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6.a. Bills Listing
1V-LL-LUV'F 1V:lu - n/r - xinzal iZrumi YAIiL'': 1 PACK?:T: 00461 102204 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE "Run 5 ��T`JL - ,. Wn VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011823 ARCH WIRELESS ' I N6339055J PAGER SERVICE -PD & MAYOR APBNK 10/22/2004 R 10/13/2004 49.93 49.93CR G/L ACCOUNT AMOUNT 075119 49.93 101 42110 -01- 321.02 49.93 PAGER SERVICE -PD & MAYOR VENDOR TOTALS REG. CHECK 1 49.93 49.93CR 0.00 49.93 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 9/04 STREET LIGHTS APBNK 10/22/2004 R 10/07/2004 3,009.37 3,009.37CR G/L ACCOUNT AMOUNT 075120 3,009.37 101 43121 -01- 381.01 3,009.37 STREET LIGHTS I 151907 -3 9/04 SIREN #9 APBNK 10/22/2004 R 10/07/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 075120 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 9/04 LIFT STATION #4 APBNK 10/22/2004 R 10/07/2004 445.79 445.79CR G/L ACCOUNT AMOUNT 075120 445.79 602 49454 -01- 381.00 445.79 LIFT STATION #4 I 198781 -7 9/04 LIFT STATION #5 APBNK 10/22/2004 R 10/07/2004 278.39 278.39CR G/L ACCOUNT AMOUNT 075120 278.39 602 49455 -01- 381.00 278.39 LIFT STATION #5 I 200478 -6 9/04 CONNEMARA PARK SHELTER /LIGH APBNK 10/22/2004 R 10/07/2004 18.73 18.73CR G/L ACCOUNT AMOUNT 075120 18.73 101 45202 -01- 381.03 18.73 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 9/04 SIREN #14 /IRRIGATION PUMP APBNK 10/22/2004 R 10/07/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 075120 8.52 101 43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 3. -19 IRRIGATION PUMP 1 200787 -0 9/04 SIREN #13 /IRR PUMP / CONTR BL APBNK 10/22/2004 R 10/07/2004 42.32 42.32CR G/L ACCOUNT AMOUNT 075120 42.32 101 43121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 36.99 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 9/04 WELL #8 APBNK 10/22/2004 R 10/07/2004 1,470.47 1,470.47CR G/L ACCOUNT AMOUNT 075120 1,470.47 601 49408 -01- 381.00 1,470.47 WELL 48 I 200949 -6 9/04 WATER TOWER #2 APBNK 10/22/2004 R 10/07/2004 22.46 22.46CR G/L ACCOUNT AMOUNT 075120 22.46 601 49416 -01- 381.00 22.46 WATER TOWER #2 10 -22 -2004 10:10 AM A/P PAYMENT REPORT PACKET: 00461 102204 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 205171 -2 9/04 SIREN #10 APBNK 10/22/2004 R 10/07/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 1 075120 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 211250 -6 9/04 JAYCEE PARK TRAIL LIGHTS APBNK 10/22/2004 R 10/07/2004 101.60 101.60CR G/L ACCOUNT AMOUNT 075120 101.60 101 45202 -01- 381.01 101.60 JAYCEE PARK TRAIL LIGHTS I 286870 -1 9/04 STORM DRAIN LIFT STATION #3 APBNK 10/22/2004 R 10/07/2004 790.07 790.07CR G/L ACCOUNT AMOUNT 075120 790.07 603 49513 -01- 381.00 790.07 STORM DRAIN LIFT STATION #3 1 332998 -4 9/04 SDLS #4 /LS #6 APBNK 10/22/2004 R 10/07/2004 50.54 50.54CR G/L ACCOUNT AMOUNT 075120 50.54 603 49514 -01- 381.00 10.11 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 40.43 LIFT STATION #6 I 356445 -7 9/04 METERED TUNNEL LIGHTS APBNK 10/22/2004 R 10/07/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 075120 8.52 101 43121 -01- 381.01 8.52 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 6,257.44 6,257.44CR 0.00 6,257.44 0.00 01- 000511 IKON FINANCIAL SERVICES I 63594288 FIRE DEPT COPIER LEASE APBNK 10/22/2004 R 10/08/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 075122 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 151.23 151.23CR 0.00 151.23 0.00 01- 000030 MN DEPT OF REVENUE I 2004102191 SEPTEMBER PETROLEUM TAX APBNK 10/15/2004 D 10/15/2004 37.62 37.62CR G/L ACCOUNT AMOUNT 37.62 101 43100 -01- 212.00 37.62 SEPTEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 37.62 37.62CR 0.00 37.62 0.00 lU 22 -2UU4 10:IU AM A/Y YAYmEN7 KHIYV7l PACKET: 00461 102204 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000031 MN DEPT OF REVENUE GROSS. PAYMENT BALANCE DISCOUNT PAGE: 3 OUTSTANDING C 2004102190 SEPTEMBER SALES & USE TAX APBNK 10/15/2004 D 10/15/2004 0.35CR 0.35 G/L ACCOUNT AMOUNT 0.35CR 101 41520 -01- 439.00 0.35CRSEPTEMBER SALES & USE TAX I 2004102189 SEPTEMBER SALES & USE TAX APBNK 10/15/2004 D 10/15/2004 2,213.35 2,213.35CR G/L ACCOUNT AMOUNT 2,213.35 101 22810 26.95 SEPTEMBER SALES & USE TAX 601 22810 1,725.74 SEPTEMBER SALES & USE TAX 610 22610 201.09 SEPTEMBER SALES & USE TAX 650 22810 101.23 SEPTEMBER SALES & USE TAX 101 41410 -01- 208.00 0.32 SEPTEMBER SALES & USE TAX 101 41810 -01- 598.00 9.36 SEPTEMBER SALES & USE TAX 101 41940 -01- 223.00 3.24 SEPTEMBER SALES & USE TAX 101 42110 -01- 241.00 1.04 SEPTEMBER SALES & USE TAX 101 42110 -25- 217.00 9.62 SEPTEMBER SALES & USE 'TAX 101 42210 -01- 219.03 6.47 SEPTEMBER SALES & USE TAX 101 42210 -01- 580.04 19.79 SEPTEMBER SALES & USE TAX 101 45100 -91- 219.00 21.38 SEPTEMBER SALES & USE TAX 101 43100 -01- 212.00 87.12 SEPTEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,213.00 2,213.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,213.00 0.00 01- 190095 SAM'S CLUB /GECF I 6261 4736 CITY HALL APBNK 10/22/2004 R 9/14/2004 82.59 82.59CR G/L ACCOUNT AMOUNT 075123 82.59 101 41940 -01- 208.00 82.59 ODO BAN,SOFTSOAP,FEBREZE,ETC I 8642 4736 CITY HALL /VENDING MACHINES APBNK 10/22/2004 R 9/07/2004 90.45 90.45CR G/L ACCOUNT AMOUNT 075123 90.45 101 41940 -01- 208.00 15.70 NAPKINS 101 41110 -01- 599.00 74.75 MISC VENDING MACHINE ITEMS I 8995 4736 VENDING MACHINES APBNK 10/22/2004 R 10/01/2004 90.91 90.91CR G/L ACCOUNT AMOUNT 075123 90.91 101 41110 -01- 599.00 90.91 MISC VENDING MACHINE ITEMS I 999999 -04 ANNUAL MEMBERSHIP FEES APBNK 10/22/2004 R 10/06/2004 120.00 120.000R G/L ACCOUNT AMOUNT 075123 120.00 101 41810 -01- 433.00 30.00 MEMBERSHIP FEES -C RATZLAFF 101 41810 -01- 433.00 30.00 MEMBERSHIP FEES -D SCHULTZ 101 41810 -01- 433.00 30.00 MEMBERSHIP FEES -L MAURER 101 41810 -01- 433.00 30.00 MEMBERSHIP FEES -B SCHUSTER VENDOR TOTALS REG. CHECK 1 383.95 383.95CR 0.00 383.95 0.00 10 -22 -2004 10:10 AM A/P PAYMENT REPORT PAGE: 4 t PACKET: 00461 102204 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2004102188 INVESTMENT INVOICE 10/25/04 APBNK 10/22/2004 R 10/25/2004 1,400,000.00 1,400,000.00CR G/L ACCOUNT AMOUNT 075124 1,400,000.00 203 10407 200,000.00 91 -DAYS, DUE 01/24/05 @ 1.98% 206 10407 100,000.00 91 -DAYS, DUE 01/24/05 @ 1.98% 332 10407 100,000.00 91 -DAYS, DUE 01/24/05 @ 1.98% 448 10407 300,000.00 91 -DAYS, DUE 01 /24/05 @ 1.98% 601 10407 300,000.00 91 -DAYS, DUE 01/24/05 9 1.98% 602 10407 100,000.00 91 -DAYS, DUE 01/24/05 @ 1.98% 606 10407 150,000.00 91 -DAYS, DUE 01/24/05 @ 1.98 607 10407 150,000.00 91 -DAYS, DUE 01/24/05 @ 1.98% VENDOR TOTALS REG. CHECK 1 1,400,000.00 1,400,000.00CR 0.00 1,400,000.00 0.00 1U _n H/Y YHSP1- K ,VHl PACKET: 00461 102204 AP CHECK RUN VENDOR SET: 01 PAGE: 5 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 4,007.39CR 203 STREET CIP FUND 200,000.00CR 206 INSURANCE FUND 100,000.00CR 332 DS GO IMP BONDS -1998A 100,000.00CR 448 CTY ROAD 38 IMPROVEMENTS 300,000.00CR 601 WATER UTILITY FUND 303,218.67CR 602 SEWER UTILITY FUND 100,764.61CR 603 STORM WATER UTILITY FUND 800.18CR 606 SEWER CORE FUND 150,000.00CR 607 STORM CORE FUND 150,000.00CR 610 DS WATER REF BONDS -1993C 201.09CR 650 ARENA FUND 101.23CR ** TOTALS ** 1,409,093.17CR _ - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 2,250.62 2,250.62CR 0.00 2,250.62 0.00 REG- CHECKS 5 1,406,842.55 1,406,842.55CR 0.00 1,406,842.55 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 7 1,409,093.17 1,409,093.17CR 0.00 1,409,093.17 0.00 ERRORS: 0 WARNINGS: 0 PACKET: 00464 102604 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION .-,ir r.- ,��anay. acnr�na VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 01- 161660 POSTMASTER:RICHARD JORDAN I 2004102623 3RD QTR UTILITY PDN POSTAGE APBNK 10/26/2004 R 10/26/2004 G/L ACCOUNT AMOUNT 075186 601 49400 -01- 322.00 135.76 3RD QTR UTILITY PDN POSTAGE 602 49450 -01- 322.00- 135.76 3RD QTR UTILITY PDN POSTAGE 603 49500 -01- 322.00 135.75 3RD QTR UTILITY PDN POSTAGE GROSS PAYMENT BALANCE DISCOUNT 407.27 407.27CR 407.27 2'Aut : I OUTSTANDING VENDOR TOTALS REG. CHECK 1 407.27 407.27CR 0.00 407.27 0.00 10 -26 -2004 01:45 PM A/P PAYMENT REPORT PACKET: 00464 102604 AP CHECK RUN VENDOR SET: 01 PAGE: 2 ____________________ _______________________________ R E P O R T T 0 T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT - ------------ 601 ------- ------ --- -- ------ ------- - --- WATER UTILITY FUND -- - -- --- 135.76CR 602 SEWER UTILITY FUND 135.76CR 603 STORM WATER UTILITY FUND 135.75CR ** TOTALS ** 407.27CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 407.27 407.27CR 0.00 407.27 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 407.27 407.27CR 0.00 407.27 0.00 ERRORS: 0 WARNINGS: 0 iv�c i��vuY �:1� r„ n � r �.nc._n lccvlaa�ic PACKET: 00472 PAYROLL 10/28/04 16,867.11CR VENDOR SET: 01 14,319.60CR 000000 BANK PYBNK FIRST STATE BANK - PY 000000 35,723.75 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 2004102624 FEDERAL WITHHOLDING D 10/28/2004 I -T3 2004102624 FICA W/H & CONTRIBUTIONS D 10/28/2004 I -T4 2004102624 MEDICARE W/H & CONTRIBUTIONS D 10/28/2004 000004 MN DEPT OF REVENUE I -T2 2004102624 MN STATE WITHHOLDING D 10/28/2004 162110 PUBLIC EMPLOYEE I- 3002004102624 PERA W/H - COORDINATED D 10/28/2004 I- 3012004102624 PERA W/H - POLICE DEPT D 10/28/2004 I- 3022004102624 PERA W/H - ELECTED D 10/28/2004 000020 BLUE CROSS BLUE SHIELD C- 2004102728 HEALTH INSURANCE PREMIUMS N 10/28/2004 I- 1012004102624 HEALTH INSURANCE PREMIUMS N 10/28/2004 I- 1022004102624 HEALTH INSURANCE PREMIUMS N 10/28/2004 011310 AFLAC I- 1612004102624 AFLAC INSURANCE PREMIUMS R 10/28/2004 I- 1622004102624 AFLAC INSURANCE PREMIUMS R 10/28/2004 010770 AFSCME COUNCIL 14 I- 4002004101247 AFSCME UNION DUES R 10/28/2004 I- 4002004102624 AFSCME UNION DUES R 10/28/2004 I- 4012004101247 AFSCME UNION DUES R 10/28/2004 I- 4012004102624 AFSCME UNION DUES R 10/28/2004 I- 4022004101247 AFSCME UNION DUES R 10/28/2004 I- 4022004102624 AFSCME UNION DUES R 10/28/2004 I- 4032004101247 AFSCME UNION DUES R 10/28/2004 I- 4032004102624 AFSCME UNION DUES R 10/28/2004 I- 4042004101247 PEOPLE DEDUCTIONS R 10/28/2004 I- 4042004102624 PEOPLE DEDUCTIONS R 10/28/2004 030958 CITY OF ROSEMOUNT I- 2002004102624 FLEX MEDICAL R 10/28/2004 I- 2102004102624 FLEX DAYCARE R 10/28/2004 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004101247 LONG TERM CARE PREMIUMS R 10/28/2004 I- 1802004102624 LONG TERM CARE PREMIUMS R 10/28/2004 PAUL: 1 7,028.92CR 000000 7,028.92 12,920.90CR 000000 7,762.38CR 000000 24.50CR 000000 20,707.78 18,910.00 000000 6,440.00CR 000000 12,470.00CR 000000 0.00 409.21CR 075187 169.31CR 075187 578.52 275.69CR 075188 275.69CR 075188 22.08CR 075188 22.08CR 075188 21.88CR 075188 21.88CR 075188 25.05CR 075188 25.05CR 075188 6.00CR 075188 6.00CR 075188 701.40 2,914.45CR 075189 1,158.45CR 075189 4,072.90 370.90CR 075190 370.90CR 075190 741.80 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 16,867.11CR 000000 14,319.60CR 000000 4,537.04CR 000000 35,723.75 7,028.92CR 000000 7,028.92 12,920.90CR 000000 7,762.38CR 000000 24.50CR 000000 20,707.78 18,910.00 000000 6,440.00CR 000000 12,470.00CR 000000 0.00 409.21CR 075187 169.31CR 075187 578.52 275.69CR 075188 275.69CR 075188 22.08CR 075188 22.08CR 075188 21.88CR 075188 21.88CR 075188 25.05CR 075188 25.05CR 075188 6.00CR 075188 6.00CR 075188 701.40 2,914.45CR 075189 1,158.45CR 075189 4,072.90 370.90CR 075190 370.90CR 075190 741.80 10/27/2004 2:15 PM A / P CHECK REGISTER PAGE: 2 PACKET: 00472 PAYROLL 10/28/04 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL C- 2004102729 DELTA DENTAL PREMIUMS R 10/28/2004 2,265.83 075191 I- 1112004102624 DELTA DENTAL PREMIUMS R 10/28/2004 884.45CR 075191 I- 1122004102624 DELTA DENTAL PREMIUMS R 10/28/2004 1,381.38CR 075191 I- 2004102730 DELTA DENTAL PREMIUMS R 10/26/2004 4,603.60CR 075191 4,603.60 071450 GREATER TC UNITED WAY I- 6002004101247 UNITED WAY CONTRIBUTIONS R 10/28/2004 44.00CR 075192 I- 6002004102624 UNITED WAY CONTRIBUTIONS R 10/28/2004 44.00CR 075192 88.00 120150 LAW ENFORCEMENT LABOR I- 4102004101247 POLICE SERGEANTS' UNION DUES R 10/28/2004 55.50CR 075193 I- 4102004102624 POLICE SERGEANTS' UNION DUES R 10/28/2004 55.50CR 075193 111.00 120151 LAW ENFORCEMENT LABOR I- 4112004101247 POLICE OFFICERS' UNION DUES R 10/28/2004 259.00CR 075194 I- 4112004102624 POLICE OFFICERS' UNION DUES R 10/28/2004 259.00CR 075194 518.00 000296 MII LIFE - VEBA I- 2502004102624 VEBA - EMPLOYEE CONTRIBUTIONS R 10/28/2004 270.00CR 075195 270.00 133250 MN CHILD SUPPORT I- 5002004102624 CASE #0014354882 01 R 10/28/2004 656.00CR 075196 656.00 137160 MN MUTUAL LIFE C- 2004102733 LIFE INSURANCE PREMIUMS R 10/28/2004 331.69 075197 I- 1412004102624 MN MUTUAL LIFE INS PREMIUMS R 10/28/2004 53.00CR 075197 I- 1422004102624 MN MUTUAL LIFE INS PREMIUMS R 10/28/2004 30.14CR 075197 I- 1502004102624 MN MUTUAL LIFE INS PREMIUMS R 10/28/2004 248.55CR 075197 I- 2004102734 LIFE INSURANCE PREMIUMS R 10/28/2004 667.16CR 075197 667.16 140310 MN NCPERS LIFE INSURANCE C- 2004102735 PERA LIFE INSURANCE PREMIUMS R 10/28/2004 431.00 075198 I- 1302004102624 PERA LIFE INSURANCE PREMIUMS R 423.00CR 075196 I- 1312004102624 PERA LIFE INSURANCE PREMIUMS R 10/28/2004 8.00OR 075198 I- 2004102736 PERA LIFE INSURANCE PREMIUMS R 10/28/2004 862.00CR 075198 862.00 137750 MN TEAMSTERS -LOCAL 320 I- 4202004101247 PUBLIC WORKS UNION DUES R 10/28/2004 485.00CR 075199 I- 4202004102624 PUBLIC WORKS UNION DUES R 10/28/2004 485.00CR 075199 970.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004102624 DEFERRED COMP WITHHOLDING R 10/28/2004 5,202.61CR 075200 I- 3112004102624 DEFERRED COMP WITHHOLDING R 10/28/2004 689.17CR 075200 5,891.78 IU /Z' / /ZUU4 2:15 PM A / Y CHECK KEU161 PACKET: 00472 PAYROLL 10/28/04 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I- 3202004102624 DEFERRED COMP W/H - PT'ERS R 10/28/2004 220200 VANTAGEPOINT TF AGTS -457 I- 3302004102624 ICMA CONTRIBUTIONS -PLAN #303970 R 10/28/2004 I- 3312004102624 ICMA CONTRIBUTIONS -PLAN #303970 R 10/28/2004 PAGE: 3 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 574.40CR 075201 574.40 500.00CR 075202 0 124.82CR 075202 624.82 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 21,931.38 21,931.38 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 63,460.45 63,460.45 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 85,391.83 85,391.83 TOTAL ERRORS: 0 10/27/2004 2:15 PM A / P CHECK REGISTER PAGE: 4 PACKET: 00472 PAYROLL 10/28/04 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 10/2004 71,252.49CR 201 10/2004 223.97CR 601 10/2004 4,959.92CR 602 10/2004 4,959.82CR 603 10/2004 1,941.46CR 650 10/2004 2,054.17CR ALL 85,391.83CR _„ - _ .... - _/ r ., -, nL,ry PAGE: 1 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010905 AIM ELECTRONICS INC I 27845 MESSAGE BOARD REPAIRS APBNK 10/28/2004 R 10/13/2004 1,628.63 1,628.63CR G/L ACCOUNT AMOUNT 075203 1,628.63 206 11500 1,628.63 MESSAGE BOARD REPAIRS VENDOR TOTALS REG. CHECK 1 1,628.63 1,628.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,628.63 0.00 01- 011255 ALLIANT MECHANICAL INC I 8894 HVAC BI- ANNUAL MAINTENANCE APBNK 10/28/2004 R 6/18/2004 208.10 208.1OCR G/L ACCOUNT AMOUNT 075204 208.10 - 101 41940 -01- 319.02 208.10 HVAC BI- ANNUAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 208.10 208.1OCR 0.00 206.10 0.00 01- 011620 APACHE HOSE & BELTING CO 1 409605 HOSE /EXPANSION RINGS - SWEEPE APBNK 10/28/2004 R 10/20/2004 45.71 45.71CR - G/L ACCOUNT AMOUNT 075205 45.71 101 43100 -01- 221.00 45.71 HOSE /EXPANSION RINGS - SWEEPER VENDOR TOTALS REG. CHECK 1 45.71 45.71CR 0.00 ------------------------ -- ---- -- ---- -- ---------- - - - - -- - --- --- ------ --- ----- ----- ----- - -- 45.71 - -- -- --- --------- 0.00 -- - - -- - ----------------- 01- 011640 APPLE PRINTING I 173242 POSTCARDS -P &R APBNK 10/28/2004 R 10/11/2004 10.65 10.65CR G/L ACCOUNT AMOUNT 075206 10.65 101 45100 -01- 315.02 10.65 POSTCARDS -P &R VENDOR TOTALS REG. CHECK 1 10.65 10.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.65 0.00 01- 011644 APPLE VALLEY FORD I A1W74811 WHEEL ASSEMBLY -PD20 APBNK 10/28/2004 R 10/18/2004 64.74 64.74CR G/L ACCOUNT AMOUNT 075207 64.74 101 43100 -01- 221.00 64.74 WHEEL ASSEMBLY -PD20 - VENDOR TOTALS REG. CHECK 1 64.74 64.74CR 0.00 64.74 0.00 10 -28 -2004 08 :56 AM A/P PAYMENT REPORT PAGE: 2 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020090 BACHMAN'S INC- CREDIT DEPT I 237639 -001 TREE WRAP & SPIKES APBNK 10/28/2004 R 10/25/2004 117.36 117.36CR G/L ACCOUNT AMOUNT 075208 117.36 101 45202 -01- 225.01 117.36 TREE WRAP & SPIKES VENDOR TOTALS REG. CHECK 1 117.36 117.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 117.36 0.00 01- 020126 BAHLS MOTOR & IMPLEMENT I CT53892 STEERING CYLINDER & PARTS APBNK 10/28/2004 R 10/15/2004 1,184.81 1,184.81CR G/L ACCOUNT AMOUNT 075209 1,184.81 101 43100 -01- 221.00 1,184.81 STEERING CYLINDER & PARTS VENDOR TOTALS REG. CHECK 1 1,184.81 1,184.81CR 0.00 1,184.61 0.00 01- 020190 BAUER BUILT I 829219RI 4 TIRES -JD MOWERS APBNK 10/28/2004 R 10/13/2004 191.32 191.32CR G/L ACCOUNT AMOUNT 075210 191.32 101 43100 -01- 222.00 191.32 4 TIRES -JD MOWERS I 829220RI 2 TIRES -TORO MOWERS APBNK 10/28/2004 R 10/13/2004 294.72 294.72CR G/L ACCOUNT AMOUNT 075210 294.72 101 43100 -01- 222.00 294.72 2 TIRES -TORO MOWERS I 829221RI 1 TIRE -UNIT 307 APBNK 10/28/2004 R 10/13/2004 106.63 106.63CR G/L ACCOUNT AMOUNT 075210 106.63 101 43100 -01- 222.00 106.63 1 TIRE -UNIT 307 VENDOR TOTALS REG. CHECK 1 592.67 592.67CR 0.00 592.67 0.00 01- 020299 BEARCOM I 2769897 PORTABLE RADIO REPAIR APBNK 10/28/2004 R 10/14/2004 25.00 25.00OR G/L ACCOUNT AMOUNT 075211 25.00 101 42110 -01- 323.00 25.00 PORTABLE RADIO REPAIR VENDOR TOTALS REG. CHECK 1 25.00 25.00OR 0.00 25.00 0.00 lv- Zvv4 vo -1 _/i ... PAGE: 3 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 021583 BOYER TRUCKS INC I 513567 OIL SYSTEM REPAIR -UNIT 433 APBNK 10/28/2004 R 10/21/2004 310.28 310.28CR G/L ACCOUNT AMOUNT 075212 310.28 101 43100 -01- 404.00 310.28 OIL SYSTEM REPAIR -UNIT 433 VENDOR TOTALS REG. CHECK 1 310.28 310.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 310.28 0.00 01- 030710 CH ANDERSON COMPANY I 24431 CLOTH & SHIN GUARD TAPE APBNK 10/28/2004 R 10/08/2004 365.00 365.00CR G/L ACCOUNT AMOUNT 075213 365.00 650 45130 -01- 265.00 365.00 CLOTH & SHIN GUARD TAPE VENDOR TOTALS REG. CHECK 1 365.00 365.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 365.00 0.00 01- 030758 CHOICEPOINT SERVICES INC I 997361 DRUG TESTING APBNK 10/28/2004 R 9/30/2004 202.00 202.00OR G/L ACCOUNT AMOUNT 075214 202.00 101 43121 -01- 319.00 202.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 202.00 202.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 202.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754553070 TOWEL SERVICE APBNK 10/28/2004 R 10/12/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 075215 30.50 101 43100 -01- 417.00 2.13 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 30.50 30.50CR 0.00 30.50 0.00 01- 030911 CITY OF BURNSVILLE I 969347 CSI TRAINING -J RAUENHORST APBNK 10/28/2004 R 11/05/2004 550.00 550.00CR G/L ACCOUNT AMOUNT 075216 550.00 101 42110 -01- 437.06 550.00 CSI TRAINING -J RAUENHORST VENDOR TOTALS REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 4 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030955 CITY OF ROSEMOUNT I 2004102839 FINAL UTILTIY PAYMENT -LACKO APBNK 10 /28/2004 R 10/27/2004 88.10 88.10CR G/L ACCOUNT AMOUNT 075217 88.10 201 46300 -01- 521.00 88.10 FINAL UTILTIY PAYMENT - LACKORE VENDOR TOTALS REG. CHECK 1 88.10 88.10CR 0.00 --------------------------------------------------------------------------------------------------------`--------------------------- 88.10 0.00 01- 030956 CITY OF ROSEMOUNT I 2004102592 2004 3RD QTR STATE SURCHARG APBNK 10/28/2004 R 10/15/2004 613.41 613.41CR G/L ACCOUNT AMOUNT 075218 613.41 - 101 20810 592.37 3RD QTR SURCHARGE -BLDG 101 20811 3.92 3RD QTR SURCHARGE- BLDG(SET) 101 20830 4.90 3RD QTR SURCHARGE -PLBG 101 20860 3.02 3RD QTR SURCHARGE -HVAC 101 20850 2.02 3RD QTR SURCHARGE -SEWER 101 20820 7.18 3RD QTR SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 613.41 613.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 613.41 0.00 01- 030974 CITY OF ST PAUL I 85964 TRAIN THE TRAINER COURSE APBNK 10/28/2004 R 10/06/2004 350.00 350.00CR G/L ACCOUNT AMOUNT 075219 350..00 101 42110 -01- 437.06 350.00 TRAIN THE TRAINER COURSE VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 031370 COLLINS ELECTRICAL INC I 17645.01 REPLACED DOWN STREET POLE APBNK 10/28/2004 R 10/13/2004 2,119.28 2,119.28CR G/L ACCOUNT AMOUNT 075220 2,119.28 206 49006 -01- 409.00 2,119.28 REPLACED DOWN STREET POLE 1 17645.02 SPARE POLE -CITY STOCK APBNK 10/28/2004 R 10/13/2004 1,675.10 1,675.1OCR G/L ACCOUNT AMOUNT 075220 1,675.10 101 43121 -01- 403.03 1,675.10 SPARE POLE -CITY STOCK VENDOR TOTALS REG. CHECK 1 3,794.38 3,794.38CR 0.00 3,794.38 0.00 1u- to -tuu4 uo:�o tun t+ /r rn vnni • xZ uxi PAGE: 5 PACKET: 00473 10/28/04 AP CHECK RUN - VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031530 COMPUTER INTEGRATION TECH I 47788 SERVER SCSI CABLES APBNK 10/28/2004 R 10/15/2004 73.40 73.40CR G/L ACCOUNT AMOUNT 075221 73.40 101 41520 -01- 392.00 73.40 SERVER SCSI CABLES I 47897 SERVER SCSI ADAPTER APBNK 10/28/2004 R 10/21/2004 346.13 346.13CR G/L ACCOUNT AMOUNT 075221 346.13 101 41520 -01- 392.00 346.13 SERVER SCSI ADAPTER VENDOR TOTALS REG. CHECK 1 419.53 419.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 419.53 0.00 01- 000201 CONTINENTAL SAFETY EQUIP I 334977 HARDSIDE SCBA CASE APBNK 10/28/2004 R 10/07/2004 97.85 97.85CR G/L ACCOUNT AMOUNT 075222 97.85 101 42210 -01- 580.04 97.85 HARDSIDE SCBA CASE VENDOR TOTALS REG. CHECK 1 97.85 97.85CR 0.00 97.85 0.00 01- 000177 CONTRACTORS EDGE INC I 2004102593 BISCAYNE PTE 5TH -CP367 APBNK 10/28/2004 R 10/12/2004 22,314.24 22,314.24CR G/L ACCOUNT AMOUNT 075223 22,314.24 407 48000 -01- 530.00 22,314.24 BISCAYNE PTE 5TH -CP367 VENDOR TOTALS REG. CHECK 1 22,314.24 22,314.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 22,314.24 0.00 01- 000645 CORRIGAN ELECTRIC I 52041 INSTALL NEW COMPRESSOR -FS # APBNK 10/28/2004 R 10/13/2004 3,544.63 3,544.63CR G/L ACCOUNT AMOUNT 075224 3,544.63 101 42210 -01- 230.06 3,544.63 INSTALL NEW COMPRESSOR -FS #1 VENDOR TOTALS REG. CHECK 1 3,544.63 3,544.63CR 0.00 3,544.63 0.00 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 6 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040355 DAK COUNTY TREASURER I 6904 3RD QUARTER UTILITIES APBNK 10/28/2004 R 10/08/2004 248.00 248.000R G/L ACCOUNT AMOUNT 075225 248.00 101 43121 -01- 381.02 248.00 3RD QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 248.00 248.00CR 0.00 ------------------ -------- --- --- --- - - ---- - - - -- - -- - -------------------------`--------------- 248.00 ---- ----- 0.00 ------ ------ -- -- - -- - -- - - - --- 01- 040040 DAKOTA AWARDS & ENGRAVING I 2110 2 x 10" PLASTIC NAME SIGN APBNK 10/28/2004 R 10/20/2004 6.39 6.39CR G/L ACCOUNT AMOUNT 075226 6.39 101 41810 -01- 209.00 6.39 2 x 10" PLASTIC NAME SIGN VENDOR TOTALS REG. CHECK 1 6.39 6.39CR 0.00 `----- ----- ---- ---- ------ --- -------- - -- - -- -------- - ---- ----- --- --- - ---------------------- 6.39 ------- ---- 0.00 -- ------- ----- --- - -- - - - - - -- 01- 000657 DARTS I LC FINANCIAL & LEGAL PRESENTAT APBNK 10/28/2004 R 10/21/2004 100.00 100.000R G/L ACCOUNT AMOUNT 075227 100.00 101 41320 -01- 207.03 100.00 FINANCIAL & LEGAL PRESENTAT'N VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 040745 DEX MEDIA EAST LLC I 22828145000 COMM CTR DIRECTORY LISTING APBNK 10/28/2004 R 10/22/2004 183.60 183.60CR G/L ACCOUNT AMOUNT 075228 183.60 101 45100 -01- 349.02 183.60 COMM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 183.60 183.60CR 0.00 183.60 0.00 01- 040800 DICKS SANITATION INC I 478523 FALL CLEAN UP CHARGES APBNK 10/28/2004 R 10/14/2004 4,279.59 4,279.59CR G/L ACCOUNT AMOUNT 075229 4,279.59 101 11500 330.00 FALL CLEAN UP CHARGES 101 41940 -01- 384.02 3,949.59 FALL CLEAN UP CHARGES VENDOR TOTALS REG. CHECK 1 4,279.59 4,279.59CR 0.00 4,279.59 0.00 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 7 PACK$T: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 _ VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000356 E.H. RENNER & SONS INC I 2004102595 WELL #12 -CP354 APBNK 10/28/2004 R 10/14/2004 57,762.15 57,782.15CR G/L ACCOUNT AMOUNT 075230 57,782.15 632 48000 -01- 530.00 57,782.15 WELL #12 -CP354 VENDOR TOTALS REG. CHECK 1 57,782.15 57,782.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 57,782.15 - 0.00 01- 050213 EARL F ANDERSEN INC I 62535 -IN MISC PARK SIGNS APBNK 10/28/2004 R 10/12/2004 540.20 540.20CR G/L ACCOUNT AMOUNT 075231 540.20 101 45100 -01- 219.00 257.93 TENNIS COURT SIGNS 205 49005 -01- 536.00 197.37 SKATE PARK RULES SIGNS 205 49005 -01- 536.00 84.90 NO SKATEBOARDS ALLOWED SIGNS VENDOR TOTALS REG. CHECK 1 540.20 540.20CR 0.00 540.20 0.00 01- 000646 ECFS FOUNDATION /ECLC I 2004102594 PERMIT #2767 - DAMAGE DEPOSIT APBNK 10/28/2004 R 10/15/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075232 300.00 101 22000 300.00 PERMIT #2767 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 --------------------------------------- --- -- ------- -------- ----- - - - --- - ----- -`--- ----- ---- 300.00 - -- - ------------------------------------ 0.00 01- 000647 ELECTION SYS & SOFTWARE I 547790 LICENSE & AFFIDAVIT BOOKS APBNK 10/28/2004 R '10/13/2004 32.16 32.16CR G/L ACCOUNT AMOUNT 075233 32.16 101 41320 -01- 209.00 17.41 LIQUOR LICENSE -BOOK OF 25 101 41410 -01- 219.00 14.75 CANDIDATE AFF -BOOK OF 25 VENDOR TOTALS REG. CHECK 1 32.16 32.16CR 0.00 32.16 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 2997 LIGHT REPAIR -PD20 APBNK 10/28/2004 R 10/15/2004 114.24 114.24CR G/L ACCOUNT AMOUNT 075234 114.24 101 42110 -01- 221.00 114.24 LIGHT REPAIR -PD20 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I ST100804 -4 HALOGEN LAMP -CSO TRUCK APBNK 10/28/2004 R 10/08/2004 5.20 5.20CR G/L ACCOUNT AMOUNT 075234 5.20 101 42110 -01- 221.00 5.20 HALOGEN LAMP -CSO TRUCK VENDOR TOTALS REG. CHECK 1 119.44 119.44CR 0.00 --------------------------------------------------------------------------------------------------------------- 119.44 0.00 01- 051345 EMERGENCY MEDICAL PROD I INV637196 MEDICAL BAG & SUPPLIES APBNK 10/28/2004 R 10/11/2004 101.48 101.48CR G/L ACCOUNT AMOUNT 075235 101.48 101 42210 -01- 219.03 101.48 MEDICAL BAG & SUPPLIES VENDOR TOTALS REG. CHECK 1 101.48 101.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 101.48 0.00 01- 051475 ENVIROMATIC CORP I 118870 EXHAUST SYSTEM CLEANED APBNK 10/28/2004 R 10/13/2004 280.53 280.53CR G/L ACCOUNT AMOUNT 075236 280.53 101 45100 -81- 219.00 280.53 KITCHEN EXHAUST SYSTEM CLEANED VENDOR TOTALS REG. CHECK 1 280.53 280.53CR 0.00 280.53 0.00 01- 000483 ERICKSON CONSTRUCTION I 2004102596 BISCAYNE PTE NORTH -CP370 APBNK 10/28/2004 R 10/06/2004 61,903.90. 61,903.90CR G/L ACCOUNT AMOUNT 075237 61,903.90 413 48000 -01- 530.00 61,903.90 BISCAYNE PTE NORTH -CP370 VENDOR TOTALS REG. CHECK 1 61,903.90 61,903.90CR 0.00 -`------------------------------ --------- ----- ---- ---- ------ - - - ----- - ---- - ---- ------ -- 61,903.90 --- --- - --- - -- 0.00 - ---------------------------- 01- 051807 ERICKSON CONSTRUCTION I 2004102597 BLMFLD VINEYARDS ST /UT -CP36 APBNK 10/28/2004 R 10/13/2004 16,175.20 16,175.20CR G/L ACCOUNT AMOUNT ' 075238 16,175.20 439 48000 -01- 530.00 16,175.20 BLMFLD VINEYARDS ST & UT -CP368 VENDOR TOTALS REG. CHECK 1 16,175.20 16,175.20CR 0.00 --------------------------------------------------------------------------------------------------------- 16,175.20 0.00 --------- ------- ----- -- - - -- - as -ivvs va:oo r nir rnxriarvi --, PAGE: 9 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000480 FEDEX I 7- 806 -69050 DELIVERY TO MAGELLAN PIPLIN APBNK 10/28/2004 R 10/25/2004 54.37 54.37CR G/L ACCOUNT AMOUNT 075239 54.37 445 48000 -01- 439.00 54.37 DELIVERY TO MAGELLAN PIPLINE VENDOR TOTALS REG. CHECK 1 54.37 54.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 54.37 0.00 01- 061280 FLUEGEL & MOYNIHAN PA I 2004102598 PROSECUTION COSTS -9/04 APBNK 10/28/2004 R 10/15/2004 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 075240 4,583.00 101 42110 -01- 304.00 4,583.00 PROSECUTION COSTS -9/04 - VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,583.00 0.00 01- 000655 JEROME & JUDITH FLUEGEL I 2004102622 VARIANCE APPLICATION REFUND APBNK 10/28/2004 R 10/21/2004 200.00 200.00CR G/L ACCOUNT AMOUNT 075241 200.00 101 34103.00 200.00 VARIANCE APPLICATION REFUND VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 061420 FORCE AMERICA INC I 1214510 HOIST CONTROLLER JOYSTICK -4 APBNK 10/28/2004 R 10/22/2004 87.28 87.28CR G/L ACCOUNT AMOUNT 075242 87.28 101 43100 -01- 221.00 87.28 HOIST CONTROLLER JOYSTICK -432 VENDOR TOTALS REG. CHECK 1 87.28 87.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 87.28 0.00 01- 000654 FORTE CONSULTING INC I 112 MARKETING CONSULTING SERVIC APBNK 10/28/2004 R 10/18/2004 5,000.00 5,000.00CR G/L ACCOUNT AMOUNT 075243 5,000.00 101 41320 -01- 307.00 5,000.00 MARKETING CONSULTING SERVICES VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 10 -28 -2004 08:56 AM. A/P PAYMENT REPORT PAGE: 10 . PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000386 FOX'S PIZZA DEN I 76 PIZZA FOR TEEN NIGHT 10 /08/ APBNK 10/28/2004 R 10/08/2004 ..83.45 83.45CR G/L ACCOUNT AMOUNT 075244 83.45 101 451.00 -96- 219.00 83.45 PIZZA FOR TEEN NIGHT 10/08/04 VENDOR TOTALS REG. CHECK 1 83.45 83.45CR 0.00 83.45 0.00 01- 000179 FRANKLIN PRODUCTS I 75997 FIRE PREVENTION PENCIL APBNK 10/28/2004 R 9/30/2004 212.18 212.18CR G/L ACCOUNT AMOUNT 075245 212.18 101 42210 -01- 319.03 212.18 FIRE PREVENTION PENCIL I 76000 FIRE PREVENTION HATS APBNK 10/28/2004 R 10/14/2004 599.55 599.55CR G/L ACCOUNT AMOUNT 075245 599.55 101 42210 -01- 319.03 599.55 FIRE PREVENTION HATS VENDOR TOTALS REG. CHECK 1 811.73 811.73CR 0.00 --------------------- -- --- ----- -- - -- ---- - ----------------- -- ---- - -------------------- -- ----- 811.73 ----------- 0.00 ---- - - - - - -- - -- ------ --- - -- 01- 061863 FRONTIER COMMUNICATIONS I 1073028 LONG DISTANCE SERVICE APBNK 10/28/2004 R 10/10/2004 53.13 53.13CR G/L ACCOUNT AMOUNT 075246 53.13 101 41810 -01- 321.01 52.56 LONG DISTANCE SERVICE 101 20201 0.57 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 53.13 53.13CR 0.00 53.13 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 10/04 INTERNET /E -MAIL LINES APBNK 10/28/2004 R 10/13/2004 81.68 81.68CR G/L ACCOUNT AMOUNT 075247 81.68 101 41810 -01- 321.01 81.68 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.68 81.68CR 0.00 81.68 0.00 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 11 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -04284 CIRCUIT LINES APBNK 10/28/2004 R 10/10/2004 571.32 571.32CR G/L ACCOUNT AMOUNT 075246 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINE I 223601 -SPL -04284 RADIO REPEATER LINE APBNK 10/28/2004 R 10/10/2004 201.41 201.41CR G/L ACCOUNT AMOUNT 075248 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 ------------------------------------------------------------------------------------------------------------------- 772.73 0.00 01- 070880 GOPHER STATE ONE -CALL I 4090706 SEPTEMBER TICKET CHARGES APBNK 10/28/2004 R 9/30/2004 747.50 747.50CR G/L ACCOUNT AMOUNT 075249. 747..50 601 49400 -01- 312.00 373.75 SEPTEMBER TICKET CHARGES 602 49450 -01- 312.00 373.75 SEPTEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 747.50 747.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 747.50 0.00 01- 000648 KIM HALVORSEN I 2004102599 PERMIT #2161- DAMAGE DEPOSIT APBNK 10/28/2004 R 10/20/2004 300.00 300.00OR G/L ACCOUNT AMOUNT 075250 - 300.00 101 22000 300.00 PERMIT #2161 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300 - .00 300.00CR 0.00 - 300.00 0.00 01- 080458 HAWKINS INC I 655802 WELL CHEMICALS APBNK 10/28/2004 R 10/01/2004 5,826.46 5,826.46CR G/L ACCOUNT AMOUNT 075251 5,826.46 601 49400 -01- 216.00 5,826.46 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 5,826.46 5,826.46CR 0.00 5,826.46 0.00 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 12 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 081625 HONSA LIGHTING SALES I 203098 6 - 250W BULBS -PW BLDGS APBNK 10/28/2004 R 10/12/2004 121.35 121.35CR G/L ACCOUNT AMOUNT 075252 121.35 101 41940 -01- 223.00 121.35 6 - 250W BULBS -PW BLDGS I 203281 BALLASTS & LIGHTS -FIRE HALL APBNK 10/28/2004 R 10/20/2004 126.18 126.18CR G/L ACCOUNT AMOUNT 075252 126.18 101 41940 -01- 223.00 126.18 BALLASTS & LIGHTS -FIRE HALL VENDOR TOTALS REG. CHECK 1 247.53 247.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 247.53 0.00 01- 000511 IKON FINANCIAL SERVICES I 63643442 P &R COPIER LEASE APBNK 10/28/2004 R 10/14/2004 213.00 213.00CR G/L ACCOUNT AMOUNT 075253 213.00 101 41810 -01- 580.00 213.00 P &R COPIER LEASE VENDOR TOTALS REG. CHECK 1 213.00 213.00CR 0.00 213.00 0.00 01- 091409 INDEPENDENT SCH DIST #196 I 2004102620 MICROSOFT WORD IV -S HONL APBNK 10/28/2004 R 10/21/2004 47.00 47.00OR G/L ACCOUNT AMOUNT 075254 47.00 101 45100 -01- 437.03 47.00 MICROSOFT WORD IV -S HONL VENDOR TOTALS REG. CHECK 1 47.00 47.00CR 0.00 47.00 0.00 01- 110526 KIMBALL MIDWEST I 265261 MISC SHOP SUPPLIES APBNK 10/28/2004 R 10/21/2004 358.91 358.91CR G/L ACCOUNT AMOUNT 075255 358.91 101 43100 -01- 215.00 358.91 MISC SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 358.91 358.91CR 0.00 358.91 0.00 l Z0 -i VVY Vb:bb wn to /r eAlm l xnruxT PAGE: 13 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 111843 KRISS PREMIUM PRODUCTS I 80402 COOLING TOWER TREATMENT APBNK 10/28/2004 R 10/08/2004 598.11 598.11CR G /L. ACCOUNT AMOUNT 075256 598.11 650 45130 -01- 216.00 598.11 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 598.11 598.11CR 0.00 598.11 0.00 01- 000362 LAB SAFETY SUPPLY INC I 1005357791 EYE WASH PARTS - FIREHALL & W APBNK 10/28/2004 R 10/04/2004 180.51 180.51CR G/L ACCOUNT AMOUNT 075257 180.51 101 41940 -01- 223.00 180.51 EYE WASH PARTS - FIREHALL & W #9 I 1005387883 CARDBOARD BOXES -WTR METERS APBNK 10/28/2004 R 10/11/2004 524.39 524.39CR G/L ACCOUNT AMOUNT 075257 524.39 601 49400 -01- 219.00 524.39 CARDBOARD BOXES -WTR METERS VENDOR TOTALS REG. CHECK 1 704.90 704.90CR 0.00 704.90 0.00 01- 000612 JAMES & HEATHER LACKORE C 2004102838 CLAIM REDUCTION- UTILITY FIN APBNK 10/28/2004 R 10/27/2004 88.10CR 88.10 G/L ACCOUNT AMOUNT 075258 88.10CR 201 46300 -01- 521.00 88.10CRCLAIM REDUCTION - UTILITY FINAL I 2004102500 MOVING & RELATED EXPENSES APBNK 10/28/2004 R 10/11/2004 3,543.00 3,543.00CR G/L ACCOUNT AMOUNT 075258 3,543.00 201 46300 -01- 521.00 3,543.00 MOVING & RELATED EXPENSES VENDOR TOTALS REG. CHECK 1 3,454.90 3,454.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,454.90 0.00 01- 000583 LAKEVILLE FORD MERCURY I C44203 IGNITION CYLINDER REPR - #308 APBNK 10/28/2004 R 10/18/2004 276.29 276.29CR G/L ACCOUNT AMOUNT 075259 276.29 - 101 43100 -01- 404.00 276.29 IGNITION CYLINDER REPR- #308 I C44223 WINDOW REPAIR -VAN 316 APBNK 10/28/2004 R 10/20/2004 352.52 352.52CR G/L ACCOUNT AMOUNT 075259 352.52 101 43100 -01- 404.00 352.52 WINDOW REPAIR -VAN 316 VENDOR TOTALS REG. CHECK 1 628.81 628.81CR 0.00 626.81 0.00 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 14 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 120514 LEAGUE -MN CITIES INS TRST I 2004102621 LITIGATION -FILE #11045530 APBNK 10/28/2004 R 6/07/2004 3,480.58 3,480.58CR G/L ACCOUNT AMOUNT 075260 3,480.58 206 49006 -01- 304.00 3,480.58 LITIGATION COSTS -FILE 11045530 VENDOR TOTALS REG. CHECK 1 3,460.58 3,480.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,480.58 0.00 01- 130555 MCGHIE & BETTS INC I 10231 CONNEMARA TR PH2 -CP343 APBNK 10/28/2004 R 10/13/2004 684.50 684.50CR G/L ACCOUNT AMOUNT 075261 684.50 403 48000 -01- 310.00 684.50 CONNEMARA TR PH2 -CP343 I 10232 ROUNDSTONE -CP361 APBNK 10/28/2004 R 10/13/2004 70.00 70.00CR G/L ACCOUNT AMOUNT 075261 70.00 419 48000 -01- 310.00 70.00 ROUNDSTONE -CP361 I 10233 2004 ST & UT RECON -CP376 APBNK 10/28/2004 R 10/13/2004 655.00 655.00CR G/L ACCOUNT AMOUNT 075261 655.00 441 48000 -01- 310.00 655.00 2004 ST & UT RECON -CP376 I 10234 BISCAYNE PTE NORTH -CP370 APBNK 10/28/2004 R 10/13/2004 846.00 846.00CR G/L ACCOUNT AMOUNT 075261 846.00 413 48000 -01- 310.00 846.00 BISCAYNE PTE NORTH -CP370 I 10235 BLOOMFIELD 7TH -CP384 APBNK 10/28/2004 R 10/13/2004 627.50 627.50CR G/L ACCOUNT AMOUNT 075261 627.50 446 48000 -01- 310.00 627.50 BLOOMFIELD 7TH -CP384 I 10236 MEADOW OF BLMFLD -CP351 APBNK 10/28/2004 R 10/13/2004 3,430.00 3,430.00CR G/L ACCOUNT AMOUNT 075261 3,430.00 429 48000 -01- 310.00 3,430.00 MEADOW OF BLMFLD -CP351 I 10237 GLENDALOUGH 4TH -CP386 APBNK 10/28/2004 R 10/13/2004 1,910.00 1,910.00OR G/L ACCOUNT AMOUNT 075261 1,910.00 431 48000 -01- 310.00 1,910.00 GLENDALOUGH 4TH -CP386 1 10238 EVERMOOR CROSSCROFT -CP388 APBNK 10/28/2004 R 10/13/2004 1,490.00 1,490.00CR G/L ACCOUNT AMOUNT 075261 1,490.00 449 48000 -01- 310.00 _1,490.00 EVERMOOR CROSSCROFT -CP388 I 10239 BROCKWAY REFLECTIONS -CP381 APBNK 10/28/2004 R 10/13/2004 511.50 511.50CR G/L ACCOUNT AMOUNT 075261 511.50 445 48000 -01- 310.00 511.50 BROCKWAY REFLECTIONS -CP381 I 10240 ROSEWOOD VILLAGE 2ND -CP378 APBNK 10/28/2004 R 10/13/2004 539.00. 539.00CR G/L ACCOUNT AMOUNT 075261 539.00 442 48000 -01- 310.00 539.00 ROSEWOOD VILLAGE 2ND -CP378 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 15 PACI'ET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 10,763.50 10,763.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,763.50 0.00 01- 130725 MENARDS -APPLE VALLEY I 44399 SCREWS,DRILL BITS,SAW BLADE APBNK 10/28/2004 R 10/13/2004 92.61 92.61CR G/L ACCOUNT AMOUNT 075262 92.61 101 45202 -01- 223.03 92.61 SCREWS,DRILL BITS,SAW BLADES - VENDOR TOTALS REG. CHECK 1 92.61 92.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92.61 0.00 01- 136955 MN ELEVATOR INC I CD35164 OCTOBER ELEVATOR SERVICE APBNK 10/28/2004 R 10/14/2004 98.23 98.23CR G/L ACCOUNT AMOUNT 075263 98.23 101 41940 -01- 319.01 98.23 OCTOBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 98.23 98.23CR 0.00 - ------------------------------------------------------------------------------------------------------------------------------------ 98.23 0.00 01- 137630 MN STATE TREASURER I 2004102515 FALL CODE SEMINAR -ALAN STRA APBNK 10/28/2004 R 10/18/2004 35.00 35.00CR G/L ACCOUNT AMOUNT 075264 35.00 101 41910 -01- 437.02 35.00 FALL CODE SEMINAR -ALAN STRAND VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01- 137675 MN STATE TREASURER I 2004102501 2004 3RD QTR STATE SURCHARG APBNK 10/28/2004 R 10/15/2004 14,721.76 14,721.76CR G/L ACCOUNT AMOUNT 075265 14,721.76 101 20810 14,216.80 3RD QTR STATE SURCG -BLDG 101 20811 94.08 3RD QTR STATE SURCG- BLDG(SET) 101 20830 117.60 3RD QTR STATE SURCG -PLBG 101 20860 72.46 3RD QTR STATE SURCG -HVAC 101 20850 48.48 3RD QTR STATE SURCG -SEWER 101 20820 172.32 3RD QTR STATE SURCG -ELEC VENDOR TOTALS REG. CHECK 1 14,721.76 14,721.76CR 0.00 14,721.76 0.00 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 16 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137865 MN UC FUND I 2004102502 UNEMPLOYMENT BENEFITS -BOYD APBNK 10/28/2004 R 10/12/2004 218.49 218.49CR G/L ACCOUNT AMOUNT 075266 218.49 101 42110 -99- 103.00 218.49 UNEMPLOYMENT BENEFITS -BOYD VENDOR TOTALS REG. CHECK 1 218.49 218.49CR 0.00 218.49 0.00 01- 137885 MN VALLEY TESTING LABS I 230979 COLIFORM WATER TESTING APBNK 10/28/2004 R 10/18/2004 98.75 98.75CR G/L ACCOUNT AMOUNT 075267 98.75 601 49400 -01- 310.01 98.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 98.75 98.75CR 0.00 98.75 0.00 01- 000649 PATTI MOHRLAND I 2004102503 MEA TRIP REFUND APBNK 10/28/2004 R 10/18/2004 23.00 23.00CR G/L ACCOUNT AMOUNT 075268 23.00 101 34727.00 23.00 MEA TRIP REFUND VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 01- 000166 MRPA - ACCOUNTS RECEIVABLE I 3521 PROF DEVELOPMENT WORKSHOP APBNK 10/28/2004 R 10/07/2004 70.00 70.00CR G/L ACCOUNT AMOUNT 075269 70.00 101 45100 -01- 437.03 70.00 PROF DEVELOPMENT WORKSHOP VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.00 0.00 01- 000650 MSTMA I 234638 2004 FALL WORKSHOP REG APBNK 10/28/2004 R 10/19/2004 - 175.00 175.00CR G/L ACCOUNT AMOUNT 075270 175.00 101 45202 -01- 437.01 175.00 2004 FALL WORKSHOP REG VENDOR TOTALS REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 lU- i0-ZUU4 Ub:D6 tun PAGE: 17 PACMT: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 _ VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140120 NAT'L CAMERA & VIDEO I 1011406NHAW FUJI DIGITAL CAMERA -PD APBNK 10/28/2004 R 10/11/2004 149.09 149.09CR G/L ACCOUNT AMOUNT 075271 149.09 101 42110 -01- 219.00 149.09 FUJI DIGITAL CAMERA -PD VENDOR TOTALS REG. CHECK 1 149.09 149.09CR 0.00 149.09 0.00 01- 140265 NATIONAL WATERWORKS INC I 1785718 2 -2.5" HYDRANT METER & WREN APBNK 10/28/2004 R 10/15/2004 1,599.45 1,599.45CR G/L ACCOUNT AMOUNT 075272 1,599.45 601 49400 -01- 220.01 1,599.45 2 -2.5" HYDRANT METER & WRENCH VENDOR TOTALS REG. CHECK 1 1,599.45 1,599.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,599.45 0.00 01- 141532 NORTHERN DAK CTY CHAMBERS I 24312 CANDIDATE FORUM -MARY RILEY APBNK 10/28/2004 R 10/05/2004 10.00 10.00OR G/L ACCOUNT AMOUNT 075273 10.00 101 41110 -01- 437.03 10.00 CANDIDATE FORUM -MARY RILEY I 24422 RSMT CHAMBER OF COMMERCE MT APBNK 10/28/2004 R 10/13/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 075273 20.00 101 41320 -01- 437.05 10.00 CHAMBER OF COM MTG- VERBRUGGE 101 41110 -01- 437.03 10.00 CHAMBER OF COM MTG -RILEY VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 000504 OFFICEMAX - A BOISE CO I 127464 MISC OFFICE SUPPLIES -PW ENG APBNK 10/28/2004 R 10/15/2004 137.27 137.27CR G/L ACCOUNT AMOUNT 075274 137.27 101 41810 -01- 209.00 137.27 PRINTER CARTRIDGE I 135015 MISC OFFICE & PAPER SUPPLIE APBNK 10/28/2004 R 10/15/2004 92.80 92.80CR G/L ACCOUNT AMOUNT 075274 92.80 101 41810 -01- 209.00 21.46 PAPER CLIPS,SHEET PROTECTORS 101 41810 -01- 203.01 71.34 COLOR & OVERSIZED COPY PAPER I 136935 MISC OFFICE SUPPLIES - POLICE APBNK 10/28/2004 R 10/15/2004 96.70 96.70CR G/L ACCOUNT AMOUNT 075274 96.70 101 41810 -01- 209.00 96.70 PAPER CLIPS,STORAGE BOXES,PENS 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 PAGE: 18 A VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 26098 MISC OFFICE SUPPLIES -STOCK APBNK 10/28/2004 R 10/13/2004 372.26 372.26CR G/L ACCOUNT AMOUNT 075274 372.26 101 41810 -01- 209.00 372.26 VISTOR BADGES,LASER CARTRIDGES I 40772 MISC PAPER SUPPLIES -P &R APBNK 10/28/2004 R 10/13/2004 20.71 20.71CR G/L ACCOUNT AMOUNT 075274 20.71 101 41810 -01- 203.01 20.71 COLOR PAPER STOCK I 78371 MISC PAPER SUPPLIES -STOCK APBNK 10/28/2004 R 10/14/2004 1,086.30 1,086.30CR G/L ACCOUNT AMOUNT 075274 1,086.30 101 41810 -01- 203.01 1,086.30 40 CASES WHITE COPY PAPER I 856211 MISC OFFICE SUPPLIES -P &R APBNK 10/28/2004 R 10/06/2004 29.24 29.24CR G/L ACCOUNT AMOUNT 075274 29.24 101 41810 -01- 209.00 15.96 NOTE PADS,DESK STAPLER 101 41810 -01- 203.01 13.28 COLOR COPY PAPER I 949463 MISC OFFICE SUPPLIES -FD APBNK 10/28/2004 R 10/08/2004 130.65 130.65CR G/L ACCOUNT AMOUNT 075274 130.65 101 42210 -01- 204.03 130.65 PLANNER,DESK PADS,WHITEBOARDS I 950915 MISC OFFICE SUPPLIES -PW ENG APBNK 10/28/2004 R 10/08/2004 46.35 46.35CR G/L ACCOUNT AMOUNT 075274 46.35 101 41810 -01- 209.00 46.35 1 & 2 INCH BINDERS I 980821 MISC OFFICE SUPPLIES -COM DE APBNK 10/28/2004 R 10/11/2004 84.50 84.50CR G/L ACCOUNT AMOUNT 075274 84.50 101 41810 -01- 209.00 84.50 LABELS,WALL CLIPS,BINDER,ETC I 992707 MISC OFFICE SUPPLIES - FINANC APBNK 10/28/2004 R 10/12/2004 61.68 61.68CR G/L ACCOUNT AMOUNT 075274 61.68 101 41810 -01- 209.00 - 61.68 PLANNERS & CALENDARS VENDOR TOTALS REG. CHECK 1 2,158.46 2,158.46CR 0.00 2,158.46 0.00 01- 161520 POLFUS IMPLEMENT INC I 2004102627 POWERLITE SNOW BLOWER APBNK 10/28/2004 R 10/19/2004 350.39 350.39CR G/L ACCOUNT AMOUNT 075276 350.39 101 43100 -01- 221.00 350.39 POWERLITE SNOW BLOWER I 4021883 PARTS FOR MOWERS APBNK 10/28/2004 R 10/25/2004 208.45 208.45CR G/L ACCOUNT AMOUNT 075276 208.45 101 43100 -01- 221.00 208.45 PARTS FOR MOWERS VENDOR TOTALS REG. CHECK 1 558.84 558.84CR 0.00 ------------------------------------------------------------------------------------------------------ 558.84 -- 0.00 ---- ---- ------ ---- -- -- - - ---- lu- Lb_Luuq ua:bb tam PAGE: 19 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180060 R & R SPECIALTIES INC I 21949 ICE BLADE GRIND APBNK 10/28/2004 R 10/15/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 075277 37.00 650 45130 -01- 404.00 37.00 ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01- 000377 R MILLER 1 2004102504 DJ SERVICE -TEEN NIGHT 9/10/ APBNK 10/28/2004 R 9/10/2004 350.00 350.00CR G/L ACCOUNT AMOUNT 075278 350.00 101 45100 -96- 219.00 350.00 DJ SERVICE -TEEN NIGHT 9/10/04 I 2004102505 DJ SERVICE -TEEN NIGHT 10/8/ APBNK 10/28/2004 R 10/08/2004 350.00 350.00CR G/L ACCOUNT AMOUNT 075278 350.00 101 45100 -96- 219.00 350.00 DJ SERVICE -TEEN NIGHT 10/8/04 VENDOR TOTALS REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 01- 000651 RAM I 600003 FALL CONFERENCE REGISTRATIO APBNK 10/2.8/2004 R 10/08/2004 190.00 190.00OR G/L ACCOUNT AMOUNT 075279 190.00 101 45100 -01- 437.03 190.00 FALL CONFERENCE REGISTRATION VENDOR TOTALS REG. CHECK 1 190.00 190.00CR 0.00 190.00 0.00 01- 180287 RAY O'HERRON CO INC I 432874 -IN AMMUNITION FOR FALL SHOOT APBNK 10/28/2004 R 10/13/2004 419.00 419.00CR G/L ACCOUNT AMOUNT 075280 419.00 101 42110 -01- 207.01 419.00 AMMUNITION FOR FALL SHOOT VENDOR TOTALS REG. CHECK 1 419.00 419.00OR 0.00.. ------------------------------------------------------------------------------------------------------ 419.00 -- 0.00 -- -- --- ---- --------- -------- 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 20 , PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180912 RICHARD KNUTSON INC I 2004102506 EVERMOOR'S WATERFORD -CP362 APBNK 10/28/2004 R 10/13/2004 26,934.78 26,934.78CR G/L ACCOUNT AMOUNT 075281 26,934.78 420 20600 19,775.46 EVERMOOR'S WATERFORD -CP362 420 48000 -01- 530.00 7,159.32 EVERMOOR'S WATERFORD -CP362 VENDOR TOTALS REG. CHECK 1 26,934.78 26,934.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26,934.78 0.00 01- 181350 RMR SERVICES I 2004 -1420 METER CHANGE OUT SERVICE APBNK 10/28/2004 R 10/12/2004 1,545.60 1,545.60CR G/L ACCOUNT AMOUNT 075282 1,545.60 601 49400 -01- 313.00 772.80 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 772.80 METER CHANGE OUT SERVICE VENDOR TOTALS REG. CHECK 1 1,545.60 1,545.60CR 0.00 1,545.60 0.00 01- 000603 ROBERT B HILL I 152531 WATER SOFTENER SERV CALL APBNK 10/28/2004 R 8/09/2004 92.50 92.50CR G/L ACCOUNT AMOUNT 075283 92.50 101 45100 -01- 404.00 92.50 WATER SOFTENER SERV CALL VENDOR TOTALS REG. CHECK 1 92.50 92.50CR 0.00 92.50 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2919 3RD LAIR SKATE PARK TRIP APBNK 10/28/2004 R 10/12/2004 202.35 202.35CR G/L ACCOUNT AMOUNT 075284 202.35 101 45100 -87- 219.00 202.35 3RD LAIR SKATE PARK TRIP I CK2920 ELECTION SUPPLIES APBNK 10/28/2004 R 10/18/2004 55.20 55.20CR G/L ACCOUNT AMOUNT 075284 55.20 101 41410 -01- 208.00 55.20 ELECTION SUPPLIES I CK2921 MISC SUPPLIES APBNK 10/28/2004 R 10/18/2004 94.42 94.42CR G/L ACCOUNT AMOUNT 075284 94.42 101 41410 -01- 208.00 65.09 ELECTION SUPPLIES 101 41810 -01- 209.00 29.33 CERTIFICATES I CK2922 QUARTERLY EMPLOYEE AWARD APBNK 10/28/2004 R 10/19/2004 25.00 25.00CR - G/L ACCOUNT AMOUNT 075284 25.00 101 41110 -01- 598.00 25.00 QUARTERLY EMPLOYEE AWARD lU- 28 -ZUU4 08:56 AM A/Y YAYMI:NT REPORT PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK2923 TROPICS INDOOR WATERPARK TR APBNK 10/28/2004 R 10/19/2004 214.60 214.60CR G/L ACCOUNT AMOUNT 075284 214.60 101 45100 -87- 219.00 214.60 TROPICS INDOOR WATERPARK TRIP I CK2924 MONEY GRAM - CLOUDBURST PRO APBNK 10/28/2004 R 10/20/2004 77.90 77.90CR G/L ACCOUNT AMOUNT 075284 77.90 101 45100 -01- 315.09 77.90 MONEY GRAM - CLOUDBURST PRO I CK2925 DEPOSIT -GROUP CLIMBING TRIP APBNK 10/28/2004 R 10/22/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 075284 50.00 101 45100 -87- 219.00 50.00 DEPOSIT -GROUP CLIMBING TRIP I CK2928 2005 LEP DAY & HALLOWEEN IN APBNK 10/28/2004 R 10/25/2004 550.00 550.00CR G/L ACCOUNT AMOUNT 075284 550.00 101 45100 -01- 439.00 550.00 2005 LEP DAY & HALLOWEEN INS VENDOR TOTALS REG. CHECK 1 1,269.47 1,269.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,269.47 0.00 01- 182485 RYAN CONTRACTING INC I 2004102507 MEADOWS OF BLMFLD 1 & 2 -CP3 APBNK 10/28/2004 R 10/12/2004 386,702.57 386,702.57CR G/L ACCOUNT AMOUNT 075286 386,702.57 429 48000 -01- 530.00 386,702.57 MEADOWS OF BLMFLD 1 & 2 -CP351 I 2004102508 CONNEMARA TR PH2 -CP343 APBNK 10/28/2004 R 10/13/2004 165,526.99 165,526.99CR G/L ACCOUNT AMOUNT 075286 165,526.99 403 20600 59,710.20 CONNEMARA TR PH2 -CP343 403 48000 -01- 530.00 105,816.79 CONNEMARA TR PH2 -CP343 I 2004102509 BLOOMFIELD 5TH ADD -CP364 APBNK 10/28/2004 R 10/12/2004 60,198.12 60,198.12CR G/L ACCOUNT AMOUNT 075286 - 60,198.12 440 20600 38,636.59 BLOOMFIELD 5TH ADD -CP364 440 48000 -01- 530.00 21,561.53 BLOOMFIELD 5TH ADD -CP364 -- I 2004102510 RSMT CROSSCROFT 2ND ADD -CP3 APBNK 10/28/2004 R 10/12/2004 124,825.11 124,825.11CR G/L ACCOUNT AMOUNT 075286 124,825.11 449 48000 -01- 530.00 124,825.11 RSMT CROSSCROFT 2ND ADD -CP388 I 2004102511 BLOOMFIELD 7TH -CP384 APBNK 10/28/2004 R 10/12/2004 31,749.34 31,749.34CR G/L ACCOUNT AMOUNT 075286 31,749.34 446 48000 -01- 530.00 31,749.34 BLOOMFIELD 7TH -CP384 VENDOR TOTALS REG. CHECK 1 769,002.13 769,002.13CR 0.00 769,002.13 0.00 10 -28 -2004 06:56 AM A/P PAYMENT REPORT PAGE: 22 a PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000656 SAINT PAUL LEGAL LEDGER I 2004102626 1 YEAR SUBSCRIPTION -R COOK APBNK 10/28/2004 R 10/26/2004 120.00 120.00CR G/L ACCOUNT AMOUNT 075287 120.00 601 49400 -01- 433.00 120.00 1 YEAR SUBSCRIPTION -R COOK VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120.00 0.00 01- 000652 LINDA SCHWAMB I 2004102514 PERMIT #2348 - DAMAGE DEPOSIT APBNK 10/28/2004 R 10/20/2004 300.00 300.00OR G/L ACCOUNT AMOUNT 075288 300.00 101 22000 300.00 PERMIT #2348 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 - 01- 190854 SHERWIN WILLIAMS -AV I 6711 -4 PAINT & SUPPLIES - BLMFLD RIN APBNK 10/28/2004 R 10/07/2004 1,195.63 1,195.63CR G/L ACCOUNT AMOUNT 075289 1,195.63 205 49005 -01- 533.00 1,195.63 PAINT & SUPPLIES - BLMFLD RINK VENDOR TOTALS REG. CHECK 1 1,195.63 1,195.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,195.63 0.00 01- 190960 SIEGEL DISPLAY PRODUCTS I P013535700014 2 - 43" SIGN HOLDER STANDS APBNK 10/28/2004 R 10/14/2004 133.14 133.14CR G/L ACCOUNT AMOUNT 075290 133.14 438 48000 -01- 580.00 133.14 2 - 43" SIGN HOLDER STANDS VENDOR TOTALS REG. CHECK 1 133.14 133.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 133.14 0.00 01- 189900 SJ LOUIS CONSTRUCTION I 2004102512 EVERMOOR ROUNDSTONE -CP361 APBNK 10/28/2004 R 10/14/2004 87,259.83 87,259.83CR G/L ACCOUNT AMOUNT 075291 87,259.83 419 20600 30,266.11 EVERMOOR ROUNDSTONE -CP361 419 48000 -01- 530.00 56,993.72 EVERMOOR ROUNDSTONE -CP361 VENDOR TOTALS REG. CHECK 1 87,259.83 87,259.83CR 0.00 ----------------------------------------------------------------------------------------------------- 87,259.83 --- 0.00 -------- ------ ----- --- - - ---- .v-ao-c .. -1 Her -r-Ni Kr�rvt« PAGE: 23 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 191360 SM HENTGES & SONS INC I 2004102513 KEEGAN LAKE OUTLET - CP343A APBNK 10/28/2004 R 10/13/2004 60,175.89 60,175.89CR G/L ACCOUNT AMOUNT 075292 60,175.89 403 20600 220.50 KEEGAN LAKE OUTLET- CP343A 403 48000 -01- 530.00 59,955.39 KEEGAN LAKE OUTLET - CP343A VENDOR TOTALS REG. CHECK 1 60,175.89 60,175.89CR 0.00 60,175.89 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -89057 FILTERS FOR AIR COMPRESSOR- APBNK 10/28/2004 R 10/14/2004 37.47 37.47CR G/L ACCOUNT AMOUNT 075293 37.47 101 43100 -01- 221.00 37.47 FILTERS FOR AIR COMPRESSOR -PW VENDOR TOTALS REG. CHECK 1 37.47 37.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.47 0.00 01- 191990 SPRINT /LOCAL I R073632999 -04281 EAST SIDE WATER TOWER CIRCU APBNK 10/28/2004 R 10/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 075294 81.85 601 49418 -01- 321.00 81.85 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 01- 200505 TEE'S PLUS i I 160286 DARE NAMECARDS,STICKERS,ETC APBNK 10/28/2004 R 9/21/2004 139.88 139.88CR G/L ACCOUNT AMOUNT 075295 139.88 101 42110 -01- 208.00. 139.88 DARE NAMECARDS,STICKERS,ETC I 160291 DARE PENCILS APBNK 10/28/2004 R 9/24/2004 25.92 25.92CR G/L ACCOUNT AMOUNT 075295 25.92 101 42110 -01- 208.00 25.92 DARE PENCILS VENDOR TOTALS REG. CHECK 1 165.80 165.80CR 0.00 ------- -- ----- ---------- ---- --- - - - - -- - - -- - - ----- - --- ------------ - - - - - -- - - --------- --- 165.80 -- --- ---- ------ 0.00 -- - - - --- - - -- ------- - - - --- 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 24 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200506 TERMINAL SUPPLY COMPANY I 77924 -00 MISC SHOP ELECTRIC SUPPLIES APBNK 10/28/2004 R 10 / 11/2004 234.32 234.32CR G/L ACCOUNT AMOUNT 075296 234.32 101 43100 -01- 215.00 234.32 MISC SHOP ELECTRIC SUPPLIES VENDOR TOTALS REG. CHECK 1 234.32 234.32CR 0.00 234.32 0.00 01- 000653 JILL THOMAS I 2004102517 PERMIT #2699 - DAMAGE DEPOSIT APBNK 10/26/2004 R 10/14/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075297 300.00 101 22000 300.00 PERMIT #2699 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 200815 THREE RIVERS CONSTRUCTION I 2004102516 GLENDALOUGH 4TH ADD -CP386 APBNK 10/28/2004 R 10/12/2004 64,526.42 64,526.42CR G/L ACCOUNT AMOUNT 075298 64,526.42 431 48000 -01- 530.00 64,526.42 GLENDALOUGH 4TH ADD -CP386 VENDOR TOTALS REG. CHECK 1 64,526.42 64,526.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 64,526.42 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 2004102625 CONNEMARA TR OVERPASS -CP379 APBNK 10/28/2004 R 10/05/2004 6,852.00 6,852.00CR G/L ACCOUNT AMOUNT 075299 6,852.00 443 48000 -01- 530.00 6,852.00 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG. CHECK 1 6,852.00 6,852.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,852.00 0.00 01- 220140 VALLEY PAVING I 2004102518 2004 ST & UT RECON -CP376 APBNK 10/28/2004 R 10/12/2004 14,264.73 14,264.73CR G/L ACCOUNT AMOUNT 075300 14,264.73 441 48000 -01- 530.00 14,264.73 2004 ST & UT RECON -CP376 VENDOR TOTALS REG. CHECK 1 14,264.73 14,264.73CR 0.00 14,264.73 0.00 PACHET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -30 CITY ENGINEER SERVICES 9/04 APBNK 10/28/2004 R 10/14/2004 1,250.00 1,250.00CR G/L ACCOUNT AMOUNT 075301 1,250.00 101 41940 -01- 318.00 62.50 CITY ENGINEER SERVICES 9/04 101 43100 -01- 318.00 125.00 CITY ENGINEER SERVICES 9/04 101 43121 -01- 318.00 250.00 CITY ENGINEER SERVICES 9/04 101 45202 -01- 318.00 62.50 CITY ENGINEER SERVICES 9/04 601 49400 -01- 318.00 250.00 CITY ENGINEER SERVICES 9/04 602 49450 -01- 318.00 250.00 CITY ENGINEER SERVICES 9/04 603 49500 -01- 318.00 250.00 CITY ENGINEER SERVICES 9/04 VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,250.00 0.00 01- 240010 XCEL ENERGY I 0077 - 753- 818 -287 DOWNTOWN STREET LIGHTS APBNK 10/28/2004 R 10/14/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075302 7.43 101 43121 -01- 381.01 7.43 DOWNTOWN STREET LIGHTS I 0117 - 633 - 708 -287 PW GARAGE /CARPENTER SHOP APBNK 10/28/2004 R 10/13/2004 173.11 173.11CR G/L ACCOUNT AMOUNT 075302 173.11 101 41940 -01- 381.00 173.11 PW GARAGE /CARPENTER SHOP I 0225- 234 - 917 -287 CAMFIELD PARK SHELTER APBNK 10/28/2004 R 10/14/2004 24.91 _ 24.91CR - G/L ACCOUNT AMOUNT 075302 24.91 101 45202 -01- 381.02 24.91 CAMFIELD PARK SHELTER I 0270- 853- 828 -288 BLOOMFIELD PARK APBNK 10/28/2004 R 10/14/2004 19.15 19.15CR G/L ACCOUNT AMOUNT 075302 19.15 101 45202 -01- 381.01 19.15 BLOOMFIELD PARK I 0322 - 250- 439 -287 BUSINESS PARK SIGN APBNK 10/28/2004 R 10/14/2004 13.09 13.09CR G/L ACCOUNT AMOUNT 075302 13.09 201 46300 -01- 381.00 13.09 BUSINESS PARK SIGN I 0349 - 836 - 326 -286 CENTRAL PARK BLDG /HOCKEY RI APBNK 10/28/2004 R 10/15/2004 75.28 75.28CR G/L ACCOUNT AMOUNT 075302 75.28 101 45202 -01- 381.01 75.28 CENTRAL PARK BLDG /HOCKEY RINK I 0467 - 899 - 225 -286 LIFT STATION #7 APBNK 10/28/2004 R 10/13/2004 21.70 21.70CR G/L ACCOUNT AMOUNT 075302 21.70 602 49452 -01- 381.00 21.70 LIFT STATION #7 I 0495 -731- 916 -287 STREET LIGHTS APBNK 10/28/2004 R 10/14/2004 36.05 36.05CR G/L ACCOUNT AMOUNT 075302 36.05 101 43121 -01- 381.01 36.05 STREET LIGHTS - 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 26 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0776- 070 - 065 -287 STREET LIGHTS APBNK 10/26/2004 8 10/14/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075302 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 0853- 331 - 825 -292 COMMUNITY CENTER ARENA APBNK 10/28/2004 R 10/18/2004 7,975.40 7,975.40CR G/L ACCOUNT AMOUNT 075302 7,975.40 650 45130 -01- 381.00 7,975.40 COMMUNITY CENTER ARENA I 0886- 836 - 068 -287 CHIPPENDALE PARK BALL FIELD APBNK 10/28/2004 R 10/14/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075302 7.43 101 45202 -01- 381.02 7.43 CHIPPENDALE PARK BALL FIELD I 0892 - 637- 820 -287 METERED STREET LIGHTS APBNK 10/28/2004 R 10/14/2004 18.81 18.81CR G/L ACCOUNT AMOUNT 075302 - 18.81 101 43121 -01- 381.02 18.81 METERED STREET LIGHTS I 0917 -832- 716 -287 WELL #10 /SIREN #4 APBNK 10/28/2004 R 10/13/2004 690.66 690.66CR G/L ACCOUNT AMOUNT 075302 690.66 601 49410 -01- 381.00 684.38 WELL #10 101 43121 -01- 381.02 6.28 SIREN #4 I 1104 - 838 -503 -286 ERICKSON PARK SHELTER APBNK 10/28/2004 R 10/14/2004 437.58 437.58CR G/L ACCOUNT AMOUNT 075302 437.58 101 45202 -01- 381.02 437.58 ERICKSON PARK SHELTER I 1134 - 738- 258 -288 FIRE STATION #1 APBNK 10/28/2004 R 10/14/2004 445.04 445.04CR G/L ACCOUNT AMOUNT 075302 445.04 101 41940 -01- 381.00 445.04 FIRE STATION #1 - I 1213 - 330 - 432 -285 DALLARA PARK LIGHT APBNK 10/28/2004 R 10/11/2004 7.52 7.52CR G/L ACCOUNT AMOUNT 075302 7.52 101 45202 -01- 381.02 7.52 DALLARA PARK LIGHT I 1243 -338- 339 -286 LIFT STATION #1 APBNK 10/28/2004 R 10/13/2004 43.27 43.27CR G/L ACCOUNT AMOUNT 075302 43.27 602 49451 -01- 381.00 43.27 LIFT STATION #1 I 1268- 138 - 822 -287 CITY HALL APBNK 10/28/2004 R 10/13/2004 2,022.32 2,022.32CR G/L ACCOUNT AMOUNT 075302 2,022.32 101 41940 -01- 381.00 2,022.32 CITY HALL I 1409 - 936 - 813 -287 STREET LIGHTS APBNK 10/28/2004 R 10/14/2004 41.78 41.76CR G/L ACCOUNT AMOUNT 075302 -. 41.78 101 43121 -01- 381.01 41.78 STREET LIGHTS I 1522 -834- 216 -287 WELL #3 APBNK 10/28/2004 R 10/13/2004 1,002.02 1,002.02CR G/L ACCOUNT AMOUNT 075302 1,002.02 601 49403 -01- 381.00 1,002.02 WELL 43 - -•- ------ ----......._ _,._.___._ PAGE: 27 PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1712 - 024- 293 -287 STREET LIGHTS APBNK 10/28/2004 R 10/14/2004 21.16 21.16CR G/L ACCOUNT AMOUNT 075302 21.16 101 43121 -01- 381.01 21.16 STREET LIGHTS I 1731 - 235- 805 -287 SIGNAL LIGHTS APBNK 10/28/2004 R 10/14/2004 124.85 124.85CR G/L ACCOUNT AMOUNT 075302 124.85 101 43121 -01.- 381.02 124.85 SIGNAL LIGHTS I 1734 -533- 308 -287 WINDS PARK APBNK 10/28/2004 R 10/14/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075302 7.43 101 45202 -01- 381.02 7.43 WINDS PARK I 1747- 138- 960 -295 EAST SIDE WATER TOWER APBNK 10/28/2004 R 10/22/2004 125.62 125.62CR G/L ACCOUNT AMOUNT 075302 125.62 601 49418 -01- 381.00 125.62 EAST SIDE WATER TOWER I 1773- 692 - 855 -287 STREET LIGHTS APBNK 10/28/2004 R 10/14/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075302 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 1799- 838 - 815 -287 STORM DRAIN LIFT STATION #1 APBNK 10/28/2004 R 10/15/2004 20.94 20.94CR G/L ACCOUNT AMOUNT 075302 20.94 603 49511 -01- 381.00 20.94 STORM DRAIN LIFT STATION 41 I 1862 -738- 011 -287 FIRE STATION #2 /PW BLDGS APBNK 10/28/2004 R 10/13/2004 654.08 654.08CR G/L ACCOUNT AMOUNT 075302 654.08 101 41940 -01- 381.00 654.06 FIRE STATION #2 /PW BLDGS I 2051- 289 - 351 -286 STREET LIGHTS APBNK 10/28/2004 R 10/13/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075302 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 2194- 021 - 284 -286 EAST SIDE WATERMAIN VAULT APBNK 10/28/2004 R 10/13/2004 133.80 133.80CR G/L ACCOUNT AMOUNT 075302 133.80 601 49406 -01- 381.00 133.80 EAST SIDE WATERMAIN VAULT I 2243 - 167 - 680 -287 STREET LIGHTS APBNK 10/28/2004 R 10/14/2007 48.92 48.92CR G/L ACCOUNT AMOUNT 075302 48 101 43121 -01- 381.01 48.92 STREET LIGHTS I 2259 -739- 816 -286 DOWNTOWN STREET LIGHTS APBNK 10/28/2004 R 10/13/2004 7.66 7.66CR G/L ACCOUNT AMOUNT 075302 7.66 101 43121 -01- 381.01 7.66 DOWNTOWN STREET LIGHTS I 2351- 938 -515 -292 WELL #7 /SIREN #1 APBNK 10/28/2004 R 10/19/2004 630.88 630.88CR G/L ACCOUNT AMOUNT 075302 630.88 601 49407 -01- 381.00 624.60 WELL #7 101 43121 -01- 381.02 6.28 SIREN #1 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PACKET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2469 - 275- 476 -292 WELL #9 APBNK 10/28/2004 R 10/19/2004 3,110.17 3,110.17CR G/L ACCOUNT AMOUNT 075302 3,110.17 601 49409 -01- 381.00 3,110.17 WELL 49 VENDOR TOTALS REG, CHECK 1 17,970.35 17,970.35CR 0.00 17,970.35 0.00 01- 250190 YELLOW BOOK USA I 2004102619 ADVERTISING -ACCT #298193 APBNK 10/28/2004 R 10/03/2004. 115.00 115.00CR G/L ACCOUNT AMOUNT 075306 115.00 101 45100 -01- 349.02 115.00 ADVERTISING -ACCT #298193 VENDOR TOTALS REG. CHECK 1 115.00 115.00OR 0.00 115.00 0.00 01- 260960 ZIEGLER INC I R4014795 AIR COMPRESSOR & HOSE RENTA APBNK 10/28/2004 R 10/18/2004 349.32 349.32CR G/L ACCOUNT AMOUNT 075307 349.32 101 45202 -01- 416.02 349.32 AIR COMPRESSOR & HOSE RENTAL I SW140061442 CATERPILLAR ROLLER REPAIR APBNK 10/28/2004 R 10/14/2004 137.74 137.74CR G/L ACCOUNT AMOUNT 075307 137.74 101 43100 -01- 404.00 137.74 CATERPILLAR ROLLER REPAIR VENDOR TOTALS REG. CHECK 1 487.06 487.06CR 0.00 487.06 0.00 1U- 26 -LUU4 U8:56 AM A/Y YAYMENT REFURT PAGE: 29 PACItET: 00473 10/28/04 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 56,896.56CR 201 PORT AUTHORITY FUND 3,556.09CR 205 PARK IMPROVEMENT FUND 1,477.90CR 206 INSURANCE FUND 7,228.49CR 403 CONNEMARA TRAIL EXT PHS 2 226,387.38CR 407 BISCAYNE POINTE 5TH ADDN 22,314.24CR 413 BISCAYNE POINTE NORTH 62,749.90CR 419 EVERMOOR - ROUNDSTONE 87,329.83CR 420 EVERMOOR - WATERFORD - 26,934.78CR 429 MEADOWS OF BLOOMFIELD 1 &2 390,132.57CR 431 GLENDALOUGH 4TH ADD'N 66,436.42CR 436 CITY HALL REMODEL /EXPANSN 133.14CR 439 BLOOMFIELD VINEYARDS 16,175.20CR 440 BLOOMFIELD 5TH ADDITION 60,198.12CR 441 2004 RECON - PROJECT #376 14,919.73CR 442 ROSEWOOD T /H -PROJ #378 539.00CR 443 CONNEMARA TRAIL OVERPASS 6,852.00OR 445 BROCKWAY DEVELOPMENT 565.87CR 446 BLOOMFIELD 7TH ADDITION 32,376.84CR 449 EVERMOOR-CROSSCROFT 2ND 126,315.11CR 601 WATER UTILITY FUND 15,388.16CR 602 SEWER UTILITY FUND 1,461.52CR 603 STORM WATER UTILITY FUND 270.94CR 632 WELL #12 57,782.15CR 650. ARENA FUND 8,975.51CR ** TOTALS ** 1,293,397.45CR 10 -28 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 30 PACKET: 00473 10/28/04 AP CHECK RUN ' VENDOR SET: 01 R E P, 0 R T T 0 T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS - 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 100 1,293,397.45 1,293,397.45CR 0.00 1,293,397.45 0.00 EFT 0.00 0.00 0.00 0.00 0.00 - NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 100 1,293,397.45 1,293,397.45CR 0.00 - ----------------------------------------------------------------------- 1,293,397.45 -- ------- ------- - - - - - -- - ---- 0.00 - -- -- - - -- - -- - -- - - --- -- - -- ERRORS: 0 WARNINGS: 0