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Bills Listing11 -18 -2004 02:33 PM PACKET: 00489 11/18/04 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT PAGE: 1 VENDOR SEQUENCE Lf � ` 5-T & BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 0239188016 10/04 WELL #8 APBNK 11/18/2004 R 11/08/2004 12.90 12.90CR G/L ACCOUNT AMOUNT 075492 12.90 601 49408 -01- 383.00 12.90 WELL #8 I 1913843685 10/04 WELL #9 APBNK 11/18/2004 R 11/08/2004 40.14 40.14CR G/L ACCOUNT AMOUNT 075492 40.14 601 49409 -01- 383.00 40.14 WELL #9 I 2558987745 10/04 CENTRAL PARK BUILDING APBNK 11/18/2004 R 11/08/2004 50.02 50.02CR G/L ACCOUNT AMOUNT 075492 50.02 .101 45202 -01- 383.00 50.02 CENTRAL PARK BUILDING I 2599183474 10/04 FIRE STATION #1 APBNK 11/18/2004 R 11/08/2004 109.01 109.01CR G/L ACCOUNT AMOUNT 075492 109.01 101 41940 -01- 383.00 109.01 FIRE STATION #1 I 4514121736 10/04 CITY HALL EMERGENCY GENERAT APBNK 11/18/2004 R 11/08/2004 14.91 14.91CR G/L ACCOUNT AMOUNT 075492 14.91 101 41940 -01- 383..00 14.91 CITY HALL EMERGENCY GENERATOR I 4620666286 10/04 ERICKSON PARK SHELTER APBNK 11/18/2004 R 11/08/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 075492 9.59 101 45202 -01- 383.00 9.59 ERICKSON PARK SHELTER I 5096188812 10/04 WELL 43 APBNK 11/18/2004 R 11/08/2004 12.06 12.06CR G/L ACCOUNT AMOUNT 075492 12.06 601 49403 -01- 383.00 12.06 WELL #3 I 5744637732 10/04 POLE BARN STORAGE BLDG APBNK 11/16/2004 R 11/08/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 075492 9.59 101 41940 -01- 383.00 9.59 POLE BARN STORAGE BLDG I 6294331756 10/04 JAYCEE PARK SHELTER /LIGHTS APBNK 11/18/2004 R 11/08/2004 80.98 80.98CR G/L ACCOUNT AMOUNT 075492 80.98 101 45202 -01- 383.00 80.98 JAYCEE PARK SHELTER /LIGHTS I 9327098314 10/04 FIRE HALL #2 /PW BLDGS APBNK 11/18/2004 R 11/08/2004 624.75 624.75CR G/L ACCOUNT AMOUNT 075492 624.75 101 41940 -01- 383..00 624.75 FIRE HALL #2 /PW BLDGS VENDOR TOTALS REG. CHECK 1 963.95 963.95CR 0.00 963.95 0.00 11 -18 -2004 02:33 PM A/P PAYMENT REPORT PAGE: 2 PACKET: 00489 11/18/04 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- 031400 COMMERCIAL ASPHALT CO C 2004111786 DISCOUNT IF PAID BY 11/29/0 APBNK 11/18/2004 R 11/17/2004 458.67CR 458.67 G/L ACCOUNT AMOUNT 075493 458.67CR 101 43121 -01- 231.00 458.67CRDISCOUNT IF PAID BY 11/29/04 I NP66678 282.92 TONS 41A WEAR ASPHAL APBNK 11/18/2004 R 11/08/2004 8,255.89 8,255.89CR G/L ACCOUNT AMOUNT 075493 8,255.89 101 43121 -01- 231.00 8,255.89 282.92 TONS 41A WEAR ASPHALT I NP66681 255.43 TONS 41A WEAR ASPHAL APBNK 11/18/2004 R 11/09/2004 7,453.70 7,453.70CR G/L ACCOUNT AMOUNT 075493 7,453.70 101 43121 -01- 231.00 7,453.70 255.43 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 15,250.92 15,250.92CR 0.00 15,250.92 0.00 01- 040300 DAK COUNTY TREAS- AUDITOR I 2004111887 04 PROPERTY TX #34147040100 APBNK 11/18/2004 R 11/12/2004 1,118.15 1,118.15CR G/L ACCOUNT AMOUNT 075494 1,118.15 - 607 49503 -01- 319.00 1,118.15 04 PROPERTY TX #341470401000 VENDOR TOTALS REG. CHECK 1 1,118.15 1,118.15CR 0.00 1,118.15 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 10/04 STREET LIGHTS APBNK 11/18/2004 R 11/04/2004 3,009.37 3,009.37CR G/L ACCOUNT AMOUNT 075495 3,009.37 101 43121 -01- 381.01 3,009.37 STREET LIGHTS I 151907 -3 10/04 SIREN #9 APBNK 11/18/2004 R 11/04/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 075495 .5.33 101 43121 -01- 381.02 5.33 SIREN #9 I183465 -4 10/04 LIFT STATION #4 APBNK 11/18/2004 R 11/04/2004 194.98 194.98CR G/L ACCOUNT AMOUNT 075495 194.98 602 49454 -01- 381.00 194.98 LIFT STATION #4 I 198781 -7 10/04 LIFT STATION #5 APBNK 11/18/2004 R 11/04/2004 263.25 263.25CR G/L ACCOUNT AMOUNT 075495 263.25 602 49455 -01- 381.00 263.25 LIFT STATION #5 I 200478 -6 10/04 CONNEMARA PARK SHELTER /LIGH APBNK 11/18/2004 R 11/04/2004 15.82 15.82CR G/L ACCOUNT AMOUNT 075495 15.82 101 45202 -01- 381.03 15.82 CONNEMARA PARK SHELTER /LIGHTS T 11 -18 -2004 02:33 PM A/P PAYMENT REPORT PACKET: 00489 11/18/04 AP CHECK RUN VENDOR SET: 01 PAGE: 3 S VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200479 -4 10/04 SIREN #14 /IRRIGATION PUMP APBNK 11/18/2004 R 11/04/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 075495 8.52 101 43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 3.19 IRRIGATION PUMP I 200537 -9 10/04 JAYCEE PARK CONTROL BUILDIN APBNK 11/18/2004 R 10/28/2004 41.47 41.47CR G/L ACCOUNT AMOUNT 075495 41.47 101 45202 -01- 381.03 41.47 JAYCEE PARK CONTROL BUILDING I 200787 -0 10/04 SIREN #13 /IRR PUMP /CONTR BL APBNK 11/18/2004 R 11/04/2004 32.12 32.12CR G/L ACCOUNT AMOUNT 075495 32.12 101 43121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 26.79 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 10/04 WELL #8 APBNK 11/18/2004 R 11/04/2004 .1,127.49 1,127.49CR G/L ACCOUNT AMOUNT 075495 1,127.49 601 49408 -01- 381.00 1,127.49 WELL #8 I 200949 -6 10/04 WATER TOWER #2 APBNK 11/18/2004 R 11/04/2004 22.75 22.75CR G/L ACCOUNT AMOUNT 075495 22.75 601 49416 -01- 381.00 22.75 WATER TOWER #2 I 205171 -2 10/04 SIREN #10 APBNK 11/18/2004 R 11/04/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 075495 5.33 101 43121 -01- 381.02 5.33 SIREN 410 I 207973 -9 10/04 JAYCEE PARK SHELTER /LIGHTS APBNK 11/18/2004 R 10/28/2004 28.82 28.82CR G/L ACCOUNT AMOUNT 075495 28.82 101 45202 -01- 381.03 28.82 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 10/04 LIFT STATION #3 APBNK 11/18/2004 R 10/28/2004 164.20. 164.20CR G/L ACCOUNT AMOUNT 075495 164.20 602 49453 -01- 381.00 164.20 LIFT STATION #3 I 211250 -6 10/04 JAYCEE PARK TRAIL LIGHTS APBNK 11/18/2004 R 11/04/2004 101.60 101.60CR G/L ACCOUNT AMOUNT 075495 101.60 101 45202 -01- 381.01 101.60 JAYCEE PARK TRAIL LIGHTS I 315729 -4 10/04 WENSMANN POND MONITORING ST APBNK 11/18/2004 R 10/28/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 075495 8.52 603 49513 -01- 381.00 8.52 WENSMANN POND MONITORING ST'N. - VENDOR TOTALS REG. CHECK 1 .5,029.57 5,029.57CR 0.00 5,029.57 0.00 11 -18 -2004 02 :33 PM A/P PAYMENT REPORT PAGE: 4 PACKET: 00489 11/18/04 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- 060665 FIRE RELIEF ASSOCIATION I 2004111678 2004 STATE FIRE AID APBNK 11/18/2004 R 11/12/2004 106,192.00 106,192.00CR G/L ACCOUNT AMOUNT 075497 106,192.00 101 11500 106,192.00 2004 STATE FIRE AID VENDOR TOTALS REG. CHECK 1 106,192.00 106,192.00CR 0.00 106,192.00 0.00 01- 000511 IKON FINANCIAL SERVICES I 63627477 P &R COPIER LEASE APBNK 11/18/2004 R 11/05/2004 213.00 213.00CR G/L ACCOUNT AMOUNT 075498 213.00 101 41810 -01- 580.00 213.00 P &R COPIER LEASE I 6384822.3 FIRE DEPT COPIER LEASE APBNK 11/18/2004 R 11/08/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 075498 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 364.23 364.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 364.23 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23444462 P &R QTRLY COPIER MAINTENANC APBNK 11/18/2004 R 11/05/2004 420.00 420.00CR G/L ACCOUNT AMOUNT 075499 420.00 101 41810 -01- 202.02 420.00 P &R QTRLY COPIER MAINTENANCE I 23484131 PW QTRLY COPIER MAINTENANCE APBNK 11/18/2004 R 11/05/2004 78.25 78.25CR G/L ACCOUNT AMOUNT 075499 78.25 601 49400 -01- 319.02 78.25 PW QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 498.25 498.25CR 0.00 498.25 0.00 01- 000670 MN COMPUTERS FOR SCHOOLS - I 2004111680 DISPOSAL OF 7 PC MONITORS APBNK 11/18/2004 R 11/16/2004 56.00 56.00CR G/L ACCOUNT AMOUNT 075500 56.00 101 41520 -01- 392.00 56.00 DISPOSAL OF 7 PC MONITORS VENDOR TOTALS REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 T 11 -18 -2004 02:33 PM A/P PAYMENT REPORT PAGE: 5 PACKET: 00489 11/18/04 AP CHECK RUN VENDOR SET: Ol T VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 MN DEPT OF REVENUE I 2004111784 OCTOBER PETROLEUM TAX APBNK 11/17/2004 D 11/17/2004 255.22 255.22CR G/L ACCOUNT AMOUNT 255.22 101 43100 -01- 212.00 255.22 OCTOBER PETROLEUM TAX I 2004111785 PETROLEUM -SPEC FUEL LICENSE APBNK 11/17/2004 D 11/17/2004 25.00 25.00CR G/L ACCOUNT AMOUNT - 25.00 101 43100 -01- 212.00 25.00 PETROLEUM -SPEC FUEL LICENSE VENDOR TOTALS DRAFTS 1 280.22 280.22CR 0.00 280.22 0.00 01- 000031 MN DEPT OF REVENUE I 2004111783 OCTOBER SALES & USE TAX APBNK 11/17/2004 D 11/17/2004 521.00 521.00CR G/L ACCOUNT AMOUNT 521.00 101 22810 40.43 OCTOBER SALES & USE TAX 601 22810 .5.72 OCTOBER SALES & USE TAX 610 22810 0.27 OCTOBER SALES & USE TAX 650 22810 94.28 OCTOBER SALES & USE TAX 101 41810 -01- 598.00 14.10 OCTOBER SALES & USE TAX 101 41940 -01- 223.00 11.73 OCTOBER SALES & USE TAX - 101 42110 -01- 207.01 27.24 OCTOBER SALES & USE TAX 101 42110 -01- 208.00 9.15 OCTOBER SALES & USE TAX 101 42210 -01- 219.03 6.60 OCTOBER SALES & USE TAX 101 42210 -01- 319.03 84.23 OCTOBER SALES & USE TAX 101 42210 -01- 580.04 6.36 OCTOBER SALES & USE TAX 101 43100 -01- 221.00 28.98 OCTOBER SALES & USE TAX 101 43100 -01- 241.00 0.90 OCTOBER SALES & USE TAX 101. 45100 -87- 219.00 7.02 OCTOBER SALES & USE TAX 101 45100 -93- 219.00 21.16 OCTOBER SALES & USE TAX 205 49005 -01- 536.00 4.51 OCTOBER SALES & USE TAX 601 49400 -01- 219.00 40.10 OCTOBER SALES & USE TAX 601 49400 -01- 220.01 46.94 OCTOBER SALES & USE TAX 101 43100 -01- 212.00 71.37 OCTOBER SALES & USE TAX 101 41520 -01- 439.00 0.09CROCTOBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 521.00 521.00CR 0.00 521.00 0.00 01- 137490 MN ST ARMORY BLDG COMM I 2004111679 ARMORY /COMM CTR CONST BD IN APBNK 11/18/2004 R 11/08/2004 17,746.00 17,746.00CR G/L ACCOUNT AMOUNT 075501 17,746.00 101 41940 -01- 611.00 17,746.00 ARMORY /COMM CTR CONST BD INT 11 -18 -2004 02 :33 PM A/P PAYMENT REPORT PACKET: 00489 11/18/04 AP CHECK RUN VENDOR SET: 01 PAGE: 6 • VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 17,746.00 17,746.00CR 0.00 17,746.00 0.00 01- 190095 SAM'S CLUB /GECF 1 0534 4736 CITY HALL /VENDING MACHINES APBNK 11/18/2004 R 10/13/2004 211.51 211.51CR G/L ACCOUNT AMOUNT 075502 211.51 101 41940 -01- 206.00 104.39 COFFEE & CLEANING SUPPLIES 101 41110 -01- 599.00 107.12 MISC VENDING MACHINE ITEMS I 0826 4736 MISC OFFICE & EVENT SUPPLIE APBNK 11/18/2004 R 11/10/2004 90.73 90.73CR G/L ACCOUNT AMOUNT 075502 90.73 101 45100 -96- 219.00 65.42 TEEN NIGHT SUPPLIES 101 41810 -01- 209.00 25.31 MISC OFFICE SUPPLIES I 2670 4736 CITY HALL /VENDING MACHINES APBNK 11/18/2004 R 10/28/2004 252.79 252.79CR G/L ACCOUNT AMOUNT 075502 252.79 101 41940 -01- 208.00 129.57 COFFEE & CLEANING SUPPLIES 101 41110 -01- 599.00 123.22 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 555.03 555.03CR 0.00 ----- - - - - -- - ------------------------------------------------------------------------ -- 555.03 --- ----------------- 0.00 ---- - --- - - - - - - -- - -- - -- 01- 211910 US BANK BURNSVILLE I 2004111681 INVESTMENT INVOICE 11/22/04 APBNK 11/18/2004 R 11/22/2004 1,200,000.00 1,200,000.00CR G/L ACCOUNT AMOUNT 075503 1,200,000.00 447 10407 500,000.00 28 -DAYS, DUE 12/20/04 @ 2.04% 605 10407 300,000.00 28 -DAYS, DUE 12/20/04 @ 2.04% 630 10407 200,000.00 28 -DAYS, DUE 12/20/04 @ 2.04% 632 10407 200,000.00 28 -DAYS, DUE 12/20/04 @ 2.04% I 2004111682 INVESTMENT INVOICE 11/22/04 APBNK 11/18/2004 R 11/22/2004 1,600,000.00 1,600,000.00CR G/L ACCOUNT AMOUNT 075503 1,600,000.00 205 10407 100,000.00 92 -DAYS, DUE 02/22/05 @ 2.24% 605 10407 800,000.00 92 -DAYS, DUE 02/22/05 @ 2.24% 606 10407 100,000.00 92 -DAYS, DUE 02/22/05 @ 2.24% 607 10407 600,000.00 92 -DAYS, DUE 02/22/05 @ 2.24% VENDOR TOTALS REG. CHECK 1 2,800,000.00 2,800,000.00CR 0.00 2,800,000.00 0.00 • 11 -18 -2004 02:33 PM A/P PAYMENT REPORT PACKET: 00489 11/18/04 AP CHECK RUN VENDOR SET: 01 t PAGE: 7 ____________________ _______________________________ 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 145,340.81CR 205 PARK IMPROVEMENT FUND 100,004.51CR 447 TH 3- CONNEMARA TO CR38 500,000.00CR 601 WATER UTILITY FUND 1,386.35CR 602 SEWER UTILITY FUND 622.43CR 603 STORM WATER UTILITY FUND 8.52CR ' 605 WATER CORE FUND 1,100,000.00CR 606 SEWER CORE FUND 100,000.00CR ' 607 STORM CORE FUND 601,118.15CR 610 DS WATER REF BONDS -1993C 0.27CR 630 MARCOTTE POND L/S & FRCMN 200,000.00CR 632 WELL #12 200,000.00CR 650 ARENA FUND 94.28CR ** TOTALS ** 2,948,575.32CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING " NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 801.22 801.22CR 0.00 801.22 0.00 REG-CHECKS 11 2,947,774.10 2,947,774.1OCR 0.00 2,947,774.10 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 13 .2,948,575.32 2,948,575.32CR 0.00 2,948,575.32 0.00 ERRORS: 0 WARNINGS:. 0 11/24/2004 9:36 AM A / P CHECK REGISTER PAGE: 1 PACKET: 00499 11/24/04 PAYROLL VENDOR SET: 01 " BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL 'REVENUE SERVICE I -T1 2004112296 FEDERAL WITHHOLDING D 11/24/2004 24,630.56CR 000000 I -T3 2004112296 FICA W/H & CONTRIBUTIONS D 11/24/2004 14,111.70CR 000000 I -T4 2004112296 MEDICARE W/H & CONTRIBUTIONS D 11/24/2.004 5,316.42CR 000000 44,058.68 000004 MN DEPT OF REVENUE I -T2 2004112296 MN STATE WITHHOLDING D 11/24/2004 9,352.21CR 000000 9,352.21 162110 PUBLIC EMPLOYEE I- 3002004112296 PERA W/H - COORDINATED D 11/24/2004 12,717.93CR 000000 I- 3012004112296 PERA W/H - POLICE DEPT D 11/24/2004 13,659.60CR 000000 26,377.53 000020 BLUE CROSS BLUE SHIELD C- 2004112306 HEALTH INSURANCE PREMIUMS N 11/24/2004 18,620.00 000000 I- 1012004112296 HEALTH INSURANCE PREMIUMS N 11/24/2004 6,580.00CR 000000 I- 1022004112296 HEALTH INSURANCE PREMIUMS N 11/24/2004 12,040.00CR 000000 0.00 011310 AFLAC I- 1612004112296 AFLAC INSURANCE PREMIUMS R 11/24/2004 409 -.21CR 075645 I- 1622004112296 AFLAC INSURANCE PREMIUMS R 11/24/2004 169.31CR 075645 578.52 010770 AFSCME COUNCIL 14 I- 4002004110856 AFSCME UNION DUES R 11/24/2004 275.69CR 075646 I- 4002004112296 AFSCME UNION DUES R 11/24/2004 275.69CR 075646 I- 4012004110856 AFSCME UNION DUES R 11/24/2004 11.04CR 075646 I- 4012004112296 AFSCME UNION DUES R 11/24/2004 11.04CR 075646 I- 4022004110856 AFSCME UNION DUES R 11/24/2004 21.88CR 075646 I- 4022004112296 AFSCME UNION DUES R 11/24/2004 21.88CR 075646 I- 4032004110856 AFSCME UNION DUES R 11/24/2004 25.05CR 075646 I- 4032004112296 AFSCME UNION DUES R 11/24/2004 33.40CR 075646 I- 4042004110856 PEOPLE DEDUCTIONS R 11/24/2004 6.00CR 075646 I- 4042004112296 PEOPLE DEDUCTIONS R 11/24/2004 6.00CR 075646 687.67 030958 CITY OF ROSEMOUNT I- 2002004112296 FLEX MEDICAL R 11/24/2004 2,818.30CR 075647 I- 2102004112296 FLEX DAYCARE R 11/24/2004 1,158.45CR 075647 3,976.75 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004110856 LONG TERM CARE PREMIUMS R 11/24/2004 345.82CR 075648 I- 1802004112296 LONG TERM CARE PREMIUMS R 11/24/2004 345.82CR 075648 691.64 040540 DELTA DENTAL, C- 2004112307 DELTA DENTAL PREMIUMS R 11/24/2004 2,230.75 075649 I- 1112004112296 DELTA DENTAL PREMIUMS R 11/24/2004 902.50CR 075649 I- 1122004112296 DELTA DENTAL PREMIUMS _ R 11/24/2004 1,328.25CR 075649 I- 2004112308 DELTA DENTAL PREMIUMS R 11/24/2004 4,567.50CR 075649 4,567.50 11/24/2004 9:36 AM A / P CHECK REGISTER PAGE: 2 r PACKET: 00499 11/24/04 PAYROLL VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY f CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 071450 GREATER TC UNITED WAY I- 6002004110856 UNITED WAY CONTRIBUTIONS R 11/24/2004 56.00CR 075650 I- 6002004112296 UNITED WAY CONTRIBUTIONS R 11/24/2004 40.00CR 075650 96.00 120150 LAW ENFORCEMENT LABOR I- 4102004110856 POLICE SERGEANTS' UNION DUES R 11/24/2004 55.50CR 075651 I- 4102004112296 POLICE SERGEANTS' UNION DUES R 11/24/2004 55.50CR 075651 111.00 120151 LAW ENFORCEMENT LABOR I- 4112004110856 POLICE OFFICERS' UNION DUES R 11/24/2004 259.00CR 075652 I- 4112004112296 POLICE OFFICERS' UNION DUES R 11/24/2004 259.00CR 075652 518.00 000296 MII LIFE - VEBA I- 2502004112296 VEBA - EMPLOYEE CONTRIBUTIONS R 11/24/2004 270.00CR 075653 270.00 133250 MN CHILD SUPPORT I- 5002004112296 CASE #0014354882 01 R 11/24/2004 656.00CR 075654 656.00 137160 MN MUTUAL LIFE C- 2004112309 LIFE INSURANCE PREMIUMS R 11/24/2004 322.17 075655 I- 1412004112296 MN MUTUAL LIFE INS PREMIUMS R 11/24/2004 54.00CR 075655 I- 1422004112296 MN MUTUAL LIFE INS PREMIUMS R 11/24/2004 28.77CR 075655 I- 1502004112296 MN MUTUAL LIFE INS PREMIUMS R 11/24/2004 239.40CR 075655 I- 2004112310 LIFE INSURANCE PREMIUMS R 11/24/2004 623.10CR 075655 623.10 140310 MN NCPERS LIFE INSURANCE C- 2004112311 PERA LIFE INSURANCE PREMIUMS R 11/24/2004 431.00 075656 I- 1302004112296 PERA LIFE INSURANCE PREMIUMS R 11/24/2004 423.00CR 075656 I- 1312004112296 PERA LIFE INSURANCE PREMIUMS R 11/24/2004 8.000R 075656 I- 2004112312 PERA LIFE INSURANCE PREMIUMS R 11/24/2004 862.00CR 075656 862.00 137750 MN TEAMSTERS -LOCAL 320 I- 4202004110856 PUBLIC WORKS UNION DUES R 11/24/2004 485.00CR 075657 I- 4202004112296 PUBLIC WORKS UNION DUES R 11/24/2004 485.00CR 075657 970.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004112296 DEFERRED COMP WITHHOLDING R 11/24/2004 5,131.54CR 075658 I- 3112004112296 DEFERRED COMP WITHHOLDING R 11/24/2004 671.02CR 075658 5,802.56 140295 NATIONWIDE RETIREMENT SOL I- 3202004112296 DEFERRED COMP W/H - PT'ERS R 11/24/2004 257.43CR 075659 257.43 11/24/2UU4 `J:.Sb AM A / Y l:titlu& HhuiS'rhx CHECK AMT PAGE: 3 PACKET: 00499 11/24/04 PAYROLL 21,292.99 HANDWRITTEN CHECKS: 0 0.00 VENDOR SET: 01 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 BANK PYBNK FIRST STATE BANK - PY 79,788.42 79,788.42 VOID CHECKS: 0 - 0.00 0.00 0.00 CHECK CHECK 1 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 101,081.41 101,081.41 I- 3302004112296 ICMA CONTRIBUTIONS- PLAN #303970 R 11/24/2004 500.00CR 075660 I- 3312004112296 ICMA CONTRIBUTIONS -PLAN 4303970 R 11/24/2004 124.82CR 075660 624.82 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 21,292.99 21,292.99 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 79,788.42 79,788.42 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 0.00 101,081.41 101,081.41 TOTAL ERRORS: 0 11/24/2004 9:36 AM A / P CHECK REGISTER PACKET: 00499 11/24/04 PAYROLL VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 11/2004 87,690.49CR 601 11/2004 4,585.19CR 602 11/2004 4,585.11CR 603 11/2004 1,709.84CR 650 11/2004 2,510.78CR PAGE: 4 CHECK CHECK NO# AMOUNT ALL 101,081.41CR 11 -24 -2004 10:31 AM A/P PAYMENT REPORT PAGE: 1 PACKET: 00500 112404 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- 011775 AQUILA I 5053641785 10/04 CARPENTER SHOP & CITY HALL APBNK 11/24/2004 R 11/08/2004 1,345.96 1,345.96CR G/L ACCOUNT AMOUNT 075661 1,345.96 101 41940 -01- 383.00 1,345.96 CARPENTER SHOP & CITY HALL VENDOR TOTALS REG. CHECK 1 1,345.96 1,345.96CR 0.00 1,345.96 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 10/04 STORM DRAIN LIFT STATION #3 APBNK 11/24/2004 R 11/04/2004 128.31 128.31CR G/L ACCOUNT AMOUNT 075662 128.31 603 49513 -01- 381.00 128.31 STORM DRAIN LIFT STATION #3 I 332998 -4 10/04 LS #6 /SDLS #4 APBNK 11/24/2004 R 11/04/2004 36.53 36.53CR G/L ACCOUNT AMOUNT 075662 36.53 602 49456 -01- 381.00 29.22 LIFT STATION #6 603 49514 -01- 381.00 7.31 STORM DRAIN LIFT STATION #4 I 356445 -7 10/04 METERED TUNNEL LIGHTS APBNK 11/24/2004 R 11/04/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 075662 8.52 101 43121 -01- 381.01 8.52 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 173.36 173.36CR 0.00 173.36 0.00 01- 000644 RETAIL SERVICES I 33008111 PSI TURBO LASER NOZZLE APBNK 11/24/2004 R 10/29/2004 53.24 53.24CR G/L ACCOUNT AMOUNT 075663 53.24 101 43100 -01- 221.00 53.24 PSI TURBO LASER NOZZLE VENDOR TOTALS REG. CHECK 1 53.24 53.24CR - 0.00 53.24 0.00 O1- 211910 US BANK BURNSVILLE I 2004112413 INVESTMENT INVOICE 11/30/04 APBNK 11/24/2004 R 11/30/2004 1,800,000.00 1,800,000.00CR G/L ACCOUNT AMOUNT 075664 1,800,000.00 202 10407 600,000.00 56 -DAYS, DUE 01/24/05 @ 2.20% - 20510407 150,000.00 56 -DAYS, DUE 01/24/05 @ 2.20% 403 10407 200,000.00 56 -DAYS, DUE 01/24/05 @ 2.20% 438 10407 150,000.00 56 -DAYS, DUE 01/24/05 @ 2.20% 445 10407 100,000.00 56 -DAYS, DUE 01/24/05 @ 2.20% 11 -24 -2004 10:31 AM A/P PAYMENT REPORT PACKET: 00500 112404 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 601 10407 50,000.00 56 -DAYS, DUE 01/24/05 @ 2.20% 603 10407 50,000.00 56 -DAYS, DUE 01/24/05 @ 2.20% 605 10407 200,000.00 56 -DAYS, DUE 01/24/05 @ 2.20% 606 10407 50,000.00 56 -DAYS, DUE 01/24/05 @ 2.20% 607 10407 250,000.00 56 -DAYS, DUE 01/24/05 @ 2.20% VENDOR TOTALS REG. CHECK 1 1,800,000.00 1,800,000.00CR 0.00 1,800,000.00 0.00 01- 240010 XCEL ENERGY I 0853- 331 - 825 -320 COMMUNITY CENTER ARENA APBNK 11/24/2004 R 11/16/2004 7,749 -79 7,749.79CR G/L ACCOUNT AMOUNT 075665 7,749.79 650 45130 -01- 381.00 7,749.79 COMMUNITY CENTER ARENA I 1763 - 534 -819 -320 COMMUNITY CENTER APBNK 11/24/2004 R 11/17/2004 3,498.00 3,498.00CR G/L ACCOUNT AMOUNT 075665 3,498.00 10.1 45100 -01- 381.00 1,049.40 COMMUNITY CENTER 101 11510 2,448.60 COMMUNITY CENTER I 2469 -275- 476 -320 WELL #9 APBNK 11/24/2004 R 11/16/2004 926.74 926.74CR G/L ACCOUNT AMOUNT 075665 926.74 601 49409 -01- 381.00 926.74 WELL #9 VENDOR TOTALS REG. CHECK 1 12,174.53 12,174.53CR 0.00 12,174.53 0.00 11 y rvl A/P PAYMENT REPORT PACKET: 00500 112404 AP CHECK RUN PAGE: 3 VENDOR SET: 01 - --- - - - - -- 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 101 ----------------------------- GENERAL FUND 4,905.72CR 202 BUILDING CIP FUND 600,000.00CR 205 .PARK IMPROVEMENT FUND 150,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 200,000.00CR 438 CITY HALL REMODEL /EXPANSN 150,000.00CR 445 BROCKWAY DEVELOPMENT 100,000.00CR 601 WATER UTILITY FUND 50,926.74CR 602 SEWER UTILITY FUND 29 22CR 603 STORM WATER UTILITY FUND 50,135.62CR 605 WATER CORE FUND 200,000.00CR 606 SEWER CORE FUND - 50,000.00CR 607 STORM CORE FUND 250,000.00CR 650 ARENA FUND 7,749.79CR ** TOTALS ** 1,813,747.09CR - - -- 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 5 1,813,747.09 1,813,747.09CR 0.00 1,813,747.09 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 5 1,813,747.09 1,813,747.09CR 0.00 1,813,747.09 ----------------------------------------------- 0.00 ERRORS: 0 WARNINGS: 0 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 1 PACKET: 00501 11/30/04 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- 000083 ACCU FORMS & PRINTING INC _ I 9339 MISC SIGNS - GENERAL ELECT'N APBNK 11/30/2004 R 11/11/2004 73.33 73.33CR G/L ACCOUNT AMOUNT 075666 73.33 101 41410 -01- 242.00 73.33 MISC SIGNS - GENERAL ELECT'N 04 VENDOR TOTALS REG. CHECK 1 73.33 73.33CR 0.00 -- - - - - -- - - ------------------------ -- ---- - ----------------------------------------------------------------------------------------- 73.33 0.00 01- 000678 ADVANCED WIRELESS 1 231820 RADIO & BATTERY REPAIRS APBNK 11/30/2004 R 11/16/2004 88.84 88.84CR G/L ACCOUNT AMOUNT 075667 88.84 101 42210 -01- 229.01 88.84 RADIO & BATTERY REPAIRS VENDOR TOTALS REG. CHECK 1 88.84 86.84CR 0.00 ----------- ---- -- -- -- --------- - - - - -- - --------------------------------------------------- ------------- 88.84 0.00 - -- --- - ---- - - - - -- - -- ---- - - -- 01- 010780 AGGREGATE INDUSTRIES I 1768399 100.82 TONS SAFETY GRIT APBNK 11/30/2004 R 11/21/2004 536.88 536.88CR G/L ACCOUNT AMOUNT 075668 536.88 101 43121 -01- 234.00 536.88 100.82 TONS SAFETY GRIT VENDOR TOTALS REG. CHECK 1 536.88 536.88CR 0.00 536.88 0.00 01- 000680 AIRTEC INC I 273917 WELDING SUPPLIES- SOCCER GOA APBNK 11/30/2004 R 11/18/2004 197.97 197.97CR G/L ACCOUNT AMOUNT 075669 197.97 101 43100 -01- 215.00 197.97 WELDING SUPPLIES - SOCCER GOALS VENDOR TOTALS REG. CHECK 1 197.97 197.97CR 0.00 197.97 0.00 01- 011335 AMER STUDENT TRANSPORT'N I 7796 TROPICS WATER PARK TRANSPOR APBNK 11/30/2004 R 10/31/2004 267.50 267.50CR G/L ACCOUNT AMOUNT 075670 267.50 101 45100 -87- 219.00 267.50 TROPICS WATER PARK TRANSPORT'N VENDOR TOTALS REG. CHECK 1 267.50 267.50CR 0.00 -------------------------------------------------------------------------------------------------------------- 267.50 0.00 ---- ---- -------- - - - - -- 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 2 PACKET: 00501 11/30/04 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- 011910 ASPEN EQUIPMENT COMPANY I 1002872 CYLINDER -BOSS PLOW APBNK 11/30/2004 R 11/17/2004 217.11 217.11CR G/L ACCOUNT AMOUNT 075671 217.11 101 43100 -01- 221.00 217.11 CYLINDER -BOSS PLOW VENDOR TOTALS REG. CHECK 1 217.11 217.11CR 0.00 217.11 0.00 01- 000679 BARBAROSSA & SONS INC I 2004112417 REFLECTIONS 1ST ADD -CP381 APBNK 11/30/2004 R 11/09/2004 175,205.38 175,205.38CR G/L ACCOUNT AMOUNT 075672 175,205.38 445 48000 -01- 530.00 175,205.38 REFLECTIONS 1ST ADD -CP361 VENDOR TOTALS REG. CHECK 1 175,205.38 175,205.38CR 0.00 ---------------------------- ---------- -- ------- ---- --- -- -- - - --- - -- ----- - - - - -- - ---------- 175,205.38 ---- ----- - 0.00 - - - -- - - - -- - - - - -- - ----- -- - - -- 01- 000675 BERGMAN COMPANIES INC I 67062 INFRARED THERMAL PATCHES APBNK 11/30/2004 R 11/11/2004 1,638.00 1,638.00CR G/L ACCOUNT AMOUNT 075673 1,638.00 101 43121 -01- 231.00 1,638.00 INFRARED THERMAL PATCHES VENDOR TOTALS REG. CHECK 11 1,638.00 1,638.00CR 0.00 1,638.00 0.00 01- 000676 BRINKMANN CORPORATION I 4834288 REPLACEMENT SPOT /FLOOD BULB APBNK 11/30/2004 R 11/11/2004 43.48 43.48CR G/L ACCOUNT AMOUNT 075674 43.48 101 43100 -01- 221.00 43.48 REPLACEMENT SPOT /FLOOD BULBS VENDOR TOTALS REG. CHECK 1 43.48 43.48CR 0.00 43.48 0.00 01- 030114 CAMDEN INDUSTRIAL SUPPLY I 2627 BULBS FOR COMMUNITY CENTER APBNK 11/30/2004 R 11/11/2004 3,217.09 3,217.09CR G/L ACCOUNT AMOUNT 075675 3,217.09 101 45100 -01- 221.00 1,072.36 BULBS FOR COMMUNITY CENTER 650 45130 -01- 221.00 1,072.36 BULBS FOR COMMUNITY CENTER 101 11510 1,072.37 BULBS FOR COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 3,217.09 3,217.09CR 0.00 -- -- - - -- - -- -- -- - -- --------- --- --- -- - -- ----- ----------- ----------- -- - ---- --- ------ - 3,217.09 --- - --- -- - --- 0.00 -- ----- ----- ------ - --------- 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 3 PACKET: 00501 11/30/04 AP CHECK RUN VENDOR SET: 01 ` VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 030784 CINTAS CORPORATION #441 I 754562702 TOWEL SERVICE APBNK 11/30/2004 R 11/09/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 075676 30.50 101 43100 -01- 417.00 2.13 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE I 754567630 TOWEL SERVICE APBNK 11/30/2004 R 11/23/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 075676 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 61.00 61.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61.00 0.00 01- 030925 CITY OF FARMINGTON I 2089 BUNKER HILL WAVE POOL TRIP APBNK 11/30/2004 R 11/02/2004 259.28 259.28CR G/L ACCOUNT AMOUNT 075677 259.28 101 45100 -87- 219.00 259.28 BUNKER HILL WAVE POOL TRIP VENDOR TOTALS REG. CHECK 1 259.28 259.28CR 0.00 259.28 0.00 01- 030936 CITY OF INVER GROVE HTS I R195 APPLE ORCHARD /PIZZA TRIP APBNK 11/30/2004 R 11/10/2004 429.02 429.02CR G/L ACCOUNT AMOUNT 075678 429.02 101 45100 -87- 219.00 429.02 APPLE ORCHARD /PIZZA TRIP VENDOR TOTALS REG. CHECK 1 429.02 429.02CR 0.00 429.02 0.00 01- 000143 CITY OF SHOREVIEW I 2512 TROPICS WATER PARK TRIP APBNK 11/30/2004 R 11/09/2004 69.60 69.60CR G/L ACCOUNT AMOUNT 075679 69.60 101 45100 -87- 219.00 69.60 TROPICS WATER PARK TRIP VENDOR TOTALS REG. CHECK _ 1 69.60 69.60CR 0.00 69.60 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 4 PACKET: 00501 11/30/04 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- 031370 COLLINS ELECTRICAL INC I 18818.01 REPAIR TO STREET LIGHTS APBNK 11/30/2004 R 11/16/2004 1,634.73 1,634.73CR G/L ACCOUNT AMOUNT 075680 1,634.73 101 43121 -01- 403.01 1,634.73 REPAIR TO STREET LIGHTS VENDOR TOTALS REG. CHECK 1 1,634.73 1,634.73CR 0.00 ------- - - - --- - ---------- ------------------ -- ---- - ---- - - - --- - ------------ -------------------- 1,634.73 --- - - 0.00 - -- -- - --- ---- `-- - - - --- - - -- -- 01- 031441 COMMUNICATION BRIEFINGS I R3 1 YEAR SUBSCRIPTION - BROTZLE APBNK 11/30/2004 R 10/26/2004 104.00 104.00CR G/L ACCOUNT AMOUNT 075681 104.00 101 43121 -01- 439.00 104.00 1 YEAR SUBSCRIPTION- BROTZLER VENDOR TOTALS REG. CHECK 1 104.00 104.00CR 0.00 104.00 0.00 O1- 000196 COMMUNITY OF HOPE CHURCH I 2004112303 PERMIT 42294 - DAMAGE & RENTA APBNK 11/30/2004 R 11/17/2004 555.00 555.00CR G/L ACCOUNT AMOUNT 075682 555.00 101 22000 300.00 PERMIT #2294 - DAMAGE DEPOSIT 101 38082.00 255.00 GYMNASIUM RENTAL REFUND VENDOR TOTALS REG. CHECK 1 555.00 555.00CR 0.00 555.00 0.00 01- 031535 CONSTRUCTION BULLETIN I 2733320 BIDS:STR /BRIDGE CONST -CP379 APBNK 11/30/2004 R 10/29/2004 164.26 164.26CR G/L ACCOUNT AMOUNT 075683 164.26 443 48000 -01- 351.00 164.26 BIDS:STR /BRIDGE CONST -CP379 I 2743762 BIDS:STR /BRIDGE CONST -CP379 APBNK 11/30/2004 R 11/09/2004 164.26 164.26CR G/L ACCOUNT AMOUNT 075683 164.26 443 48000 -01- 351.00 164.26 BIDS:STR /BRIDGE CONST -CP379 VENDOR TOTALS REG. CHECK 1 328.52 328.52CR 0.00 328.52 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 5 PACKET: 00501 11/30/04 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- 000177 CONTRACTORS EDGE INC I, 2004112421 BISCAYNE PTE 5TH -CP367 APBNK 11/30/2004 R 11/08/2004 23,693.48 23,693.48CR G/L ACCOUNT AMOUNT 075684 23,693.48 407 48000 -01- 530.00 23,693.48 BISCAYNE PTE 5TH -CP367 VENDOR TOTALS REG. CHECK 1 23,693.48 23,693.48CR 0.00 23,693.48 0.00 01- 031564 COPY RIGHT PRINTING I 25211 GAS TEST TAGS APBNK 11/30/2004 R 11/16/2004 255.60 255.60CR - G/L ACCOUNT AMOUNT 075685 255.60 101 41910 -01- 203.00 255.60 GAS TEST TAGS VENDOR TOTALS REG. CHECK 1 255.60 255.60CR - 0.00 255.60 0.00 01- 031577 CORPORATE MECHANICAL INC I 20522 MID SUMMER MAINTENANCE APBNK 11/30/2004 R .9/09/2004 960.00 960.00CR G/L ACCOUNT AMOUNT 075686 960.00 101 45100 -01- 404.00 480.00 MID SUMMER MAINTENANCE 101 11510 480.00 MID SUMMER MAINTENANCE I 21590 OCTOBER MAINTENANCE APBNK 11/30/2004 R 11/16/2004 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 075686 1,499.00 101 45100 -01- 409.00 1,499.00 OCTOBER MAINTENANCE I 21684 RPZ TEST- CHILLER & TOWER APBNK 11/30/2004 R 11/18/2004 276.50 276.50CR G/L ACCOUNT AMOUNT 075686 276.50 101 45100 -01- 401.00 276.50 RPZ TEST - CHILLER & TOWER '. VENDOR TOTALS REG. CHECK 1 2,735.50 2,735.50CR 0.00 2,735.50 0.00 01- 032010 CUB FOODS #31654 I 66430 TINY TOT SUPPLIES APBNK 11/30/2004 R 10/13/2004 32.18 32.18CR G/L ACCOUNT AMOUNT 075687 32.18 101 45100 -85- 219.00 32.18 TINY TOT SUPPLIES I 66551 DOUGHNUTS & JUICE - TRAINING APBNK 11/30/2004 R 10/20/2004 23.71 23.71CR G/L ACCOUNT AMOUNT 075687 23.71 101 42110 -01- 439.00 23.71 DOUGHNUTS & JUICE - TRAINING 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PACKET: 00501 11/30/04 AP CHECK RUN VENDOR SET: 01 PAGE: 6 . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - I 66561 DOUGHNUTS- MERCURY RECAP MTG APBNK 11/30/2004 R 10/29/2004 11.98 11.98CR G/L ACCOUNT AMOUNT 075687 11.98 101 42110 -01- 439.00 11.98 DOUGHNUTS - MERCURY RECAP MTG I 66614 TINY TOT HALLOWEEN SUPPLIES APBNK 11/30/2004 R 10/28/2004 43.17 43.17CR G/L ACCOUNT AMOUNT 075687 43.17 101 45100 -85- 219.00 43.17 TINY TOT HALLOWEEN SUPPLIES I 66784 ROLLS -VP CHENEY VISIT APBNK 11/30/2004 R 10/22/2004 15.97 15.97CR G/L ACCOUNT AMOUNT 075687 15.97 101 42110 -01- 439.00 15.97 ROLLS -VP CHENEY VISIT VENDOR TOTALS REG. CHECK 1 127.01 127.01CR 0.00 127.01 0.00 01- 000671 DAK COUNTY ADMINISTRATION I 2004112288 PERMIT #2778 OVERPAYMENT APBNK 11/30/2004 R 11/16/2004 200.00 200.00CR G/L ACCOUNT AMOUNT 075688 200.00 101 11500 200.00 PERMIT #2778 OVERPAYMENT VENDOR TOTALS REG. CHECK 1 _ 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01- 040190 DAK COUNTY HISTORICAL SOC I 2004112304 05 SUSTAINING MEMBERSHIP DU APBNK 11/30/2004 R 11/22/2004 1 50.00 50.00CR G/L ACCOUNT AMOUNT 075689 50.00 101 41320 -01- 435.00 50.00 05 SUSTAINING MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 2106 PLASTIC SIGNAGE FOR CITY HA APBNK 11/30/2004 R 10/19/2004 121.14 121.14CR G/L ACCOUNT AMOUNT 075690 121.14 438 48000 -01- 580.00 121.14 PLASTIC SIGNAGE FOR CITY HALL VENDOR TOTALS REG. CHECK 1 121.14 121.14CR 0.00 121.14 0.00 ll- 3U -ZUU4 Uy:vi - tle etl-- xZYVxl" PAGE: 7 PACKET: 00501 11/30/04 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- 040745 DEX MEDIA EAST LLC 1 23295899000 COMM CTR DIRECTORY LISTING APBNK 11/30/2004 R 11/22/2004 191.60 191.60CR G/L ACCOUNT AMOUNT 075691 191.60 101 45100 -01- 349.02 191.60 COMM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 191.60 191.60CR 0.00 191.60 0.00 01- 040978 DISCOUNT STEEL INC 1 1245824 MATERIAL FOR SOCCER GOALS APBNK 11/30/2004 R 11/19/2004 2,128.77 2,128.77CR G/L ACCOUNT AMOUNT 075692 2,128.77 101 45202 -01- 219.03 2,128.77 MATERIAL FOR SOCCER GOALS VENDOR TOTALS REG. CHECK 1 2,128.77 2,128.77CR 0.00 2,128.77 0.00 01- 000150 DOWNTOWNER DETAIL CENTER I 2- 096864 CLEAN & REMOVE MARKING -PD50 APBNK 11/30/2004 R 11/01/2004 180.78 180.76CR G/L ACCOUNT AMOUNT 075693 180.78 207 49007 -01- 550.00 180.78 CLEAN & REMOVE MARKING -PD50 VENDOR TOTALS REG. CHECK 1 180.78 180.78CR 0.00 180.78 0.00 01- 050213 EARL F ANDERSEN INC I 63327 -IN 8 "ADOPT -A- PARK" SIGNS APBNK 11/30/2004 R 11/19/2004 220.41 220.41CR G/L ACCOUNT AMOUNT 075694 220.41 101 45100 -01- 315.08 220.41 8 "ADOPT -A- PARK" SIGNS VENDOR TOTALS REG. CHECK 1 220.41 220.41CR 0.00 220.41 0.00 01- 000672 ECONOMIC DEVELOPMENT I 583- 003426 MEMBERSHIP DUES APBNK 11/30/2004 R 11/19/2004 295.00 295.00CR G/L ACCOUNT AMOUNT 075695 295.00 201 46300 -.01- 433.00 295.00 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 8 PACKET: 00501 11/30/04 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- 000180 ELVIN SAFETY SUPPLY INC I 225339 -00 200 PAIRS(1 BOX) -EAR PLUGS APBNK 11/30/2004 R 11/11/2004 45.04 45.04CR G/L ACCOUNT AMOUNT 075696 45.04 601 49400 -01- 227.00 45.04 200 PAIRS(1 BOX) -EAR PLUGS VENDOR TOTALS REG. CHECK 1 45.04 45.04CR 0.00 45.04 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 19610 MAINTENANCE & PUMP TEST APBNK 11/30/2004 R 11/18/2004 952.93 952.93CR G/L ACCOUNT AMOUNT 075697 952.93 101 42210 -01- 310.03 265.00 PUMP TEST -35181 101 43100 -01- 404.00 687.93 MAINTENANCE & REPAIRS -35181 I 19611 MAINTENANCE & PUMP TEST APBNK 11/30/2004 R 11/18/2004 958.58 958.58CR G/L ACCOUNT AMOUNT 075697 958.58 101 42210 -01- 310.03 265.00 PUMP TEST -35183 101 43100 -01- 404.00 693.58 MAINTENANCE & REPAIRS -35183 I 19612 - MAINTENANCE & PUMP TEST APBNK 11/30/2004 R 11/18/2004 2,116.21 2,116.21CR G/L ACCOUNT AMOUNT 075697 2,116.21 101 42210 -01- 310.03 340.00 PUMP TEST -35180 101 43100 -01- 404.00 1,776.21 MAINTENANCE & REPAIRS -35180 I 19613 MAINTENANCE & REPAIRS -35190 APBNK 11/30/2004 R 11/18/2004 595.97 595.97CR G/L ACCOUNT AMOUNT 075697 595.97 101 43100 -01- 404.00 595.97 MAINTENANCE & REPAIRS -35190 1 19614 MAINTENANCE & REPAIRS -35195 APBNK 11/30/2004 R 11/18/2004 452.18 452.18CR G/L ACCOUNT AMOUNT 075697 452.18 101 43100 -01- 404.00 452.18 MAINTENANCE & REPAIRS -35195 VENDOR TOTALS REG. CHECK 1 5,075.87 5,075.87CR 0.00 5,075.87 0.00 01- 000483 ERICKSON CONSTRUCTION I 2004112418 ROSEWOOD VILL 2ND ADD -CP378 APBNK 11/30/2004 R 11/09/2004 108,990.67 108,990.67CR G/L ACCOUNT AMOUNT 075698 108,990.67 442 48000 -01- 530.00 108,990.67 ROSEWOOD VILL 2ND ADD -CP378 I 2004112420 BISCAYNE PTE N -CP370 APBNK 11/30/2004 R 11/08/2004 38,567.91 38,567.91CR G/L ACCOUNT AMOUNT 075698 38,567.91 413 48000 -01- 530.00 38,567.91 BISCAYNE PTE N -CP370 11- dU -2UU4 U`J:4/ AM A/P PAYMHN'E REPORT PAGE: 9 PACKET: 00501 11/30/04 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 1 147,558.58 147,558.58CR 0.00 147,558.58 0.00 01- 000084 FLORALS & MORE I 357165 FLOWER DELIVERY -C DORNIDEN APBNK 11/30/2004 R 10/27/2004 30.00 - 30.00CR G/L ACCOUNT AMOUNT 075699 30.00 101 41110 -01- 599.00 30.00 FLOWER DELIVERY -C DORNIDEN VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 000386 FOX'S PIZZA DEN I 93 TEEN NIGHT PIZZA- 11/12/04 APBNK 11/30/2004 R 11/11/2004 101.76 101.76CR G/L ACCOUNT AMOUNT 075700 101.76 101 45100 -96- 219.00 101.76 TEEN NIGHT PIZZA - 11/12/04 VENDOR TOTALS REG. CHECK 1 101.76 101.76CR 0.00 101.76 0.00 01- 000229 FRANK MADDEN & ASSOC I 2004112289 PHONE CONFER -FLSA REGULATIO APBNK 11/30/2004 R 11/01/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 075701 30.00 101 41320 -01- 307.00 30.00 PHONE CONFER -FLSA REGULATIONS VENDOR TOTALS REG.. CHECK 1 30.00 30.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.00 0.00 01- 061732 FRANKLIN COVEY I 51961744 PLANNER W /ADD'L INSERTS -LUN APBNK 11/30/2004 R 11/01/2004 126.20 126.20CR G/L ACCOUNT AMOUNT 075702 126.20 101 42210 -01- 208.01 126.20 PLANNER W /ADD'L INSERTS -LUNDY VENDOR TOTALS REG. CHECK 1 126.20 126.20CR 0.00 126.20 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 10 PACKET: 00501 11/30/04 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- 061859 FRIENDS OF THE I 2004112290 PROJECT PLANNING- CORRIDOR T APBNK 11/30/2004 R 11/11/2004 4,656.00 4,656.00CR G/L ACCOUNT AMOUNT 075703 4,656.00 205 49005 -01- 530.00 4,656.00 PROJECT PLANNING- CORRIDOR TR VENDOR TOTALS REG. CHECK 1 4,656.00 4,656.00CR 0.00 4,656.00 0.00 01- 061863 FRONTIER COMMUNICATIONS I 1157188 LONG DISTANCE SERVICE APBNK 11/30/2004 R 11/10/2004 68.34 68.34CR G/L ACCOUNT AMOUNT 075704 68.34 101 41810 -01- 321.01 68.02 LONG DISTANCE SERVICE 101 20201 0.32 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 68.34 68.34CR 0.00 68.34 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 11/04 INTERNET /E -MAIL LINES APBNK 11/30/2004 R 11/13/2004 81.68 81.68CR G/L ACCOUNT AMOUNT 075705 - 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 -- --------- - - - - - -- - --- - - - -`- 01- 061864 FRONTIER COMMUNICAT'NS -MN 12231019SPL -04315 CIRCUIT LINES APBNK 11/30/2004 R 11/10/2004 571.32 571.32CR G/L ACCOUNT AMOUNT 075706 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 -04315 RADIO REPEATER LINE APBNK 11/30/2004 R 11/10/2004. 201.41 201.41CR G/L ACCOUNT AMOUNT 075706 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 ------ ------- ---- ---- -- 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 11 PACKET: 00501 11/30/04 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- 070525 GENERAL PARTS INC I 252270 CONCESSION STAND FREEZER RE APBNK 11/30/2004 R 11/03/2004 553.68 553.68CR G/L ACCOUNT AMOUNT 075707 553.68 101 45100 -01- 223.00 553.68 CONCESSION STAND FREEZER REPR I 253672 FREEZER REPAIR APBNK 11/30/2004 R 11/16/2004 248.83 248.83CR G/L ACCOUNT AMOUNT 075707 248.83 101 45100 -01- 223.00 248.83 FREEZER REPAIR I 633031 FREEZER FAN BLADE APBNK 11/30/2004 R 11/01/2004 22.57 22.57CR G/L ACCOUNT AMOUNT 075707 22.57 101 45100 -01- 221.00 22.57 FREEZER FAN BLADE VENDOR TOTALS REG. CHECK 1 825.08 825.08CR 0.00 825.08 0.00 01- 000677 GERTENS I 68651 160 FERTILIZER SPIKES APBNK 11/30/2004 R 11/17/2004 151.66 151.66CR G/L ACCOUNT AMOUNT 075708 151.66 101 45202 -01- 216.02 151.66 160 FERTILIZER SPIKES VENDOR TOTALS REG. CHECK 1 151.66 151.66CR 0.00 151.66 0.00 01- 070704 GODFREY'S CUSTOM SIGNS I 11798 NEW "VIS" INSTALLED -UNIT #3 APBNK 11/30/2004 R 11/22/2004 127.80 127.80CR G/L ACCOUNT AMOUNT 075709 127.80 101 43100 -01- 404.00 127.80 NEW "VIS" INSTALLED -UNIT #305 VENDOR TOTALS REG. CHECK 1 127.80 127.80CR 0.00 127.80 0.00 01- 070880 GOPHER STATE ONE -CALL I 4100712 OCTOBER TICKET CHARGES APBNK 11/30/2004 R 10/31/2004 667.00 - 667.00OR G/L ACCOUNT AMOUNT 075710 667.00 601 49400 -01- 312.00 333.50 OCTOBER TICKET CHARGES 602 49450 -01- 312.00 333.50 OCTOBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 667.00 667.00CR 0.00 667.00 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 12 PACKET: 00501 11/30/04 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- 071900 GLORIA GRITZ I GCRPR014 WINTER 04 CITY NEWS BROCHUR APBNK 11/30/2004 R 11/19/2004 2,020.00 2,020.00OR G/L ACCOUNT AMOUNT 075711 2,020.00 101 41110 -01- 307.01 577.00 WINTER 04 CITY NEWS BROCHURE 101 45100 -01- 349.01 1,443.00 WINTER 04 CITY NEWS BROCHURE VENDOR TOTALS REG. CHECK 1 2,020.00 2,020.00CR 0.00 2,020.00 0.00 01- 081625 HONSA LIGHTING SALES I 203756 LIGHT BULBS & BALLASTS APBNK 11/30/2004 R 11/11/2004 108.31 108.31CR G/L ACCOUNT AMOUNT 075712 108.31 101 41940 -01- 223.00 108.31 LIGHT BULBS & BALLASTS I 203841 LIGHT BULBS APBNK 11/30/2004 R 11/16/2004 134.19 134.19CR G/L ACCOUNT AMOUNT 075712 134.19 101 41940 -01- 223.00 134.19 LIGHT BULBS - VENDOR TOTALS REG. CHECK 1 242.50 242.50CR 0.00 242.50 0.00 O1- 091131 IKON OFFICE SOLUTIONS I 23504341 FIRE DEPT QTRLY COPIER MAIN APBNK 11/30/2004 R 11/24/2004 171.70 171.70CR G/L ACCOUNT AMOUNT 075713 171.70 101 41810 -01- 202.02 171.70 FIRE DEPT QTRLY COPIER MAINT VENDOR TOTALS REG. CHECK 1 - 171.70 171.70CR 0.00 171.70 0.00 01- 110314 KENNEDY & GRAVEN I 63568 SEPT NON- RETAINER FEES APBNK 11/30/2004 R 10/27/2004 5,606.00 5,606.00CR G/L ACCOUNT AMOUNT 075714 5,606.00 101 41810 -01- 304.00 1.00 NON- RETAINER ADMINISTRATION 101 41810 -01- 304.00 102.70 SKB 101 41810 -01- 304.00 127.00 DATA PRACTICES POLICY 402 48000 -01- 304.00 19.05 CHIPPENDALE ST IMPROV -CP344 101 43121 -01- 304.00 397.30 WACHTER SPEC ASSESS APPEAL 405 48000 -01- 304.00 30.13 CONNEMARA TR PHI COND -CP330 428 48000 -01- 304.00 756.55 ROSEWOOD VILLAGE /ESTATES -CP350 631 48000 -01- 304.00 56.00 E SIDE WTRMAIN EASEM'T -CP345 403 48000 -01- 304.00 678.88 KEEGAN LAKE OUTLET- CP343A 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PACKET: 00501 11/30/04 AP CHECK RUN VENDOR SET: 01 PAGE: 13 ' VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 429 48000 -01- 304.00 12.03 MINEA /CENTEX /BLMFLD -CP351 445 48000 -01- 304.00 237.00 BROCKWAY SITE PUD -CP381 101 41810 -01- 304.00 552.45 ACQUISTION -ST JOESPH CHURCH 429 48000 -01- 304.00 39..00 MEADOWS OF BLMFLD 1ST -CP351 431 48000 -01- 304.00 39.50 GLENDALOUGH 4TH /SUB AGMT -CP386 631 48000 -01- 304.00 27.40 E SIDE WTRMAIN PH2 COND -CP345 101 41810 -01- 304.00 197.50 RSMT CROSSINGS(STEINER) -CP390 101 41810 -01- 304.00 126.40 EVERMOOR INNISFREE 2ND ADD 601 49400 -01- 304.00 1,209.49 COMPREHENSIVE WATER PLAN 101 41810 -01- 304.00 12.70 QWEST /VERIZON TOWER LEASE 101 41810 -01- 304.00 435.67 RSMT CROSSINGS SUBDIVISION 445 48000 -01- 304.00 148.00 REFLECTIONS SUBDIVISION -CP381 101 41810 -01- 304.00 292.30 WEBB COMPANIES CUP 443 48000 -01- 304.00 107.95 CONNEMARA OVERPASS -CP379 I 63573 SEPT RETAINER FEES APBNK 11/30/2004 R 10/27/2004 2,755.00 2,755.000R G/L ACCOUNT AMOUNT 075714 2,755.00 101 41810 -01- 304.00 2,755.00 SEPT RETAINER FEES VENDOR TOTALS REG. CHECK 1 8,361.00 8,361.00CR 0.00 8,361.00 0.00 01- 000583 LAKEVILLE FORD MERCURY I C44688 REPR HEATER & SUSPENSION -PD APBNK 11/30/2004 R 11/10/2004 883.80 883.80CR G/L ACCOUNT AMOUNT 075717 883.80 101 43100 -01- 404.00 883.80 REPR HEATER & SUSPENSION -PD10 I C45021 ELECTRIC SYSTEM REPR -PD110 APBNK 11/30/2004 R .11/23/2004 546.78 546.78CR G/L ACCOUNT AMOUNT 075717 546.78 101 43100 -01- 404.00 546.78 ELECTRIC SYSTEM REPR -PD110 VENDOR TOTALS REG. CHECK 1 1,430.58 1,430.58CR 0.00 -------------------------------------------------------------------------------------------------------------- 1,430.58 0.00 01- 120142 LARSON ALLEN WEISHAIR I 776662 RISK MGMT CONSULTING SERVIC APBNK 11/30/2004 R 11/05/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 075718 500.00 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK - 1 500.00 500.000R 0.00 500.00 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 14 PACKET: 00501 11/30/04 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- 120511 LEAGUE OF MN CITIES I 2004112291 2004 -2005 MEMBERSHIP DUES APBNK 11/30/2004 R 11/01/2004 10,334.00 10,334.00CR G/L ACCOUNT AMOUNT 075719 10,334.00 101 41110 -01- 433.01 10,334.00 2004 -2005 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 10,334.00 10,334.00CR 0.00 10,334.00 0.00 01- 120514 LEAGUE -MN CITIES INS TRST C 2004112294 WORK COMP DEDUCTIBLE RECOVE APBNK 11/30/2004 R 7/30/2004 114.31CR 114.31 G/L ACCOUNT AMOUNT 075720 114.31CR 206 49006 -01- 305.00 114.31CRR. TREFETHREN -CLAIM 400925554 I 2004112292 WORK COMP TREATMENT APBNK 11/30/2004 R 7/30/2004 182.34 182.34CR G/L ACCOUNT AMOUNT 075720 182.34 206 49006 -01- 305.00 182.34 KYLE BARAN -CLAIM #00929033 VENDOR TOTALS REG. CHECK 1 68.03 68.03CR 0.00 ---------------- --- ----- --- --- - -- - --------------------------- ---------- ---- --------- ------ 68.03 - --------------------------------------- 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2050116 BUBBLE WINDOW & FELT STRIPS APBNK 11/30/2004 R 11/15/2004 350.41 350.41CR G/L ACCOUNT AMOUNT 075721 350.41 101 43100 -01- 221.00 350.41 BUBBLE WINDOW & FELT STRIPS VENDOR TOTALS REG. CHECK 1 350.41 350.41CR- 0.00 350.41 0.00 01- 130120 MAHCO I 2004112295 04 MEMBERSHIP DUES -C. O'BRI APBNK 11/30/2004 R 11/16/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 075722 30.00 101 41910 -01- 433.10 30.00 04 MEMBERSHIP DUES -C. O'BRIEN VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 ------------------------------------------------------------------------------------------------------ 30.00 -- 0.00 ------ ---------- ----- -- - - - -- 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 15 PACKET: 00501 11/30/04 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- 130555 MCGHIE & BETTS INC I 10442 CONNEMARA/BROCKWAY- CP343A & APBNK 11/30/2004 R 11/10/2004 905.00 905.00CR G/L ACCOUNT AMOUNT 075723 905.00 403 48000 -01- 310.00 905.00 CONNEMARA / BROCKWAY- CP343A & B I 10443 BISCAYNE PTE N -CP370 APBNK 11/30/2004 R 11/10/2004 85 6.00 856.00CR G/L ACCOUNT AMOUNT 075723 856.00 413 48000 -01- 310.00 856.00 BISCAYNE PTE N -CP370 I 10444 BLOOMFIELD 7TH ADD -CP384 APBNK 11/30/2004 R 11/10/2004 145.50 145.50CR G/L ACCOUNT AMOUNT 075723 145.50 446 48000 -01- 310.00 145.50 BLOOMFIELD 7TH ADD -CP384 - I 10445 MEADOWS OF BLMFLD -CP351 APBNK 11/30/2004 R 11/10/2004 2,546.50 2,546.50CR G/L ACCOUNT AMOUNT 075723 2,546.50 429 48000 -01- 310.00 2,546.50 MEADOWS OF BLMFLD -CP351 1 10446 EVERMOOR CROSSCROFT -CP388 APBNK 11/30/2004 R 11/10/2004 866.50 866.50CR G/L ACCOUNT AMOUNT 075723 866.50 449 48000 -01- 310.00 866.50 EVERMOOR CROSSCROFT -CP388 I 10447 BROCKWAY DEVELOPMENT -CP381 APBNK 11/30/2004 R 11/10/2004 1,748.50 1,748.50CR G/L ACCOUNT AMOUNT - 075723 1,748.50 445 48000 -01- 310.00 1,74.8.50 BROCKWAY DEVELOPMENT -CP381 I 10448 ROSEWOOD VILLAGE 2ND -CP378 APBNK 11/30/2004 R 11/10/2004 1,209.50 1,209.50CR G/L ACCOUNT AMOUNT 075723 1,209.50 442 48000 -01- 310.00 1,209.50 ROSEWOOD VILLAGE 2ND -CP378 I 10449 COMMUNITY OF HOPE LUTH CHUR APBNK 11/30/2004 R 11/10/2004 185.50 185.50CR G/L ACCOUNT AMOUNT 075723 185.50 101 43121 -01- 310.00 185.50 COMMUNITY OF HOPE LUTH CHURCH VENDOR TOTALS REG. CHECK 1 8,463.00 8,463.00CR 0.00 8,463.00 0.00 - 01- 130725 MENARDS -APPLE VALLEY I 53078 DRILL BITS & ADHESIVE APBNK 11/30/2004 R 11/05/2004 16.29 16.29CR G/L ACCOUNT AMOUNT 075724 16.29 101 45202 -01- 241.00 16.29 DRILL BITS & ADHESIVE I 57001 FLUORESCENT BULBS,FAUCET PA APBNK 11/30/2004 R 11/15/2004 84.90 84.90CR G/L ACCOUNT AMOUNT 075724 84.90 101 41940 -01- 208.00 84.90 FLUORESCENT BULBS,FAUCET PART VENDOR TOTALS REG. - CHECK 1 101.19 101.19CR 0.00 ----------- - ---------------- -- -- ---- -- --------------- -- ---- - -------- ---- - -- -- -- ------ - --------- 101.19 - --- 0.00 - - - ---- --------- - --------- 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 16 _ PACKET: 00501 11/30/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 132079 MIDWEST FENCE & MFG I 113044 REMOVE & REINSTALL FENCE APBNK 11/30/2004 R 11/03/2004 2,740.00 2,74O.00CR G/L ACCOUNT AMOUNT 075725 2,740.00 205 49005 -01- 533.00 2,740.00 REMOVE & REINSTALL FENCE I 113242 LUMBER APBNK 11/30/2004 R 11/17/2004 169.53 169.53CR G/L ACCOUNT AMOUNT 075725 169.53 101 45202 -01- 221.03 169.53 LUMBER VENDOR TOTALS REG. CHECK 1 2,909.53 2,909.53CR 0.00 2,909.53 0.00 01- 138020 MINOLTA -DIV KMBS USA I E111243516 METER CLICKS -CF910 PRINTER APBNK 11/30/2004 R 11/12/2004 146.27 146.27CR G/L ACCOUNT AMOUNT 075726 146.27 101 41810 -01- 202.02 146.27 METER CLICKS -CF910 PRINTER VENDOR TOTALS REG. CHECK 1 146.27 146.27CR 0.00 146.27 0.00 01- 136780 MN DEPT OF HEALTH - I 2004112301 2005 KITCHEN LICENSE RENEWA APBNK 11/30/2004 R 11/16/2004 355.00 355.00CR G/L ACCOUNT AMOUNT 075727 355.00 101 45100 -01- 433.02 355.00 2005 KITCHEN LICENSE RENEWAL VENDOR TOTALS REG. CHECK - 1 355.00 355.00CR 0.00 --------------------------------------------------------------------------------------------------------------------- 355.00 0.00 01- 136955 MN ELEVATOR INC I 976 NOVEMBER ELEVATOR SERVICE APBNK 11/30/2004 R 11/08/2004 98.23. 98.23CR G/L ACCOUNT AMOUNT 075726 98.23 101 41940 -01- 319.01 98.23 NOVEMBER ELEVATOR SERVICE - VENDOR TOTALS REG. CHECK 1 98.23 98.23CR 0.00 98.23 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 17 PACKET: 00501 11/30/04 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- 137125 MN ICE ARENA MGR ASSOC I 2004112427 MIAMA 2005 ARENA MEMBERSHIP APBNK 11/30/2004 R 11/22/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 075729 100.00 650 45130 -01- 433.00 100.00 MIAMA 2005 ARENA MEMBERSHIP VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 158973 PLUGS,PLUNGERS,RINGS- HYDRAN APBNK 11/30/2004 R 11/10/2004 503.75 503.75CR G/L ACCOUNT AMOUNT 075730 503.75 601 49400 -01- 229.01 503.75 PLUGS,PLUNGERS,RINGS- HYDRANTS VENDOR TOTALS REG. CHECK 1 503.75 503.75CR 0.00 503.75 0.00 01- 137465 MN RECREATION & PARK ASSO - I 3552 REG - NATURAL RESOURCES WKSP APBNK 11/30/2004 R 11/04/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 075731 125.00 - 101 45100 -01- 437.03 125.00 REG - NATURAL RESOURCES WKSP - VENDOR TOTALS REG. CHECK 1 125.00 125.000R 0.00 - 125.00 0.00 01- 137885 MN VALLEY TESTING LABS I 235695 COLIFORM WATER TESTING APBNK 11/30/2004 R 11/15/2004 98.75 98.75CR G/L ACCOUNT - AMOUNT 075732 98.75 601 49400 -01- 310.01 98.75 COLIFORM WATER TESTING I 235706 COLIFORM WATER TESTING APBNK 11/30/2004 R 11/15/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 075732 25.00 601 49400 -01- 310.01 25.00 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 123.75 123.75CR 0.00 123.75 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 18 PACKET: 00501 11/30/04 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- 141400 NORTH AMERICAN SALT CO I 11152533 94.41 TONS ROAD SALT APBNK 11/30/2004 R 11/12/2004 3,520.13 3,520.13CR G/L ACCOUNT AMOUNT 075733 3,520.13 101 43121 -01- 216.00 3,520.13 94.41 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 3,520.13 3,520.13CR 0.00 3,520.13 0.00 01- 141542 NORTHERN SAFETY TECH I 5146 STROBE BULBS -UNIT 430 APBNK 11/30/2004 R 11/18/2004 40.90 40.90CR G/L ACCOUNT AMOUNT 075734 40.90 101 43100 -01- 221.00 40.90 STROBE BULBS -UNIT 430 VENDOR TOTALS REG. CHECK 1 40.90 40.90CR 0.00 40.90 0.00 01- 150142 OFF THE ROAD TIRE SERVICE 1 18539 - TIRES FOR GRADER #433 & #43 APBNK 11/30/2004 R 10/21/2004 4,403.61 4,403.61CR G/L ACCOUNT AMOUNT 075735 4,403.61 101 43100 -01- 222.00 4,403.61 TIRES FOR GRADER #433 & #432 VENDOR TOTALS REG. CHECK 1 4,403.61 4,403.61CR 0.00 4,403.61 0.00 01- 000504 OFFICEMAX - A BOISE CO I 23293 MISC OFFICE SUPPLIES -STOCK APBNK 11/30/2004 R 11/17/2004 293.32 293.32CR G/L ACCOUNT AMOUNT 075736 293.32 101 41810 -01- 209.00 293.32 TONER CARTRIDGES,HIGHLIGHTERS I 667309 MISC OFFICE SUPPLIES -P &R APBNK 11/30/2004 R 11/04/2004 64.17 64.17CR G/L ACCOUNT AMOUNT 075736 64.17 101 41810 -01- 209.00 64.17 CAL PADS,BINDER,PLANNER REFILL I 696833 MISC OFFICE SUPPLIES -BLDG APBNK 11/30/2004 R 11/05/2004 95.81 95.81CR G/L ACCOUNT AMOUNT 075736 95.61 101 41810 -01- 209.00 95.81 RUBBERBANDS, TICKET HOLDERS I 720904 MISC OFFICE SUPPLIES -COMM D APBNK 11/30/2004 R 11/05/2004 197.66 197.66CR G/L ACCOUNT AMOUNT 075736 197.66 101 41810 -01- 209.00 197.66 FOLDERS,LABELS,BINDERS,ETC I 863757 MISC OFFICE SUPPLIES -P &R APBNK 11/30/2004 R 11/11/2004 41.27 41.27CR G/L ACCOUNT AMOUNT 075736 41.27 101 41810 -01- 209.00 41.27 GLUE,INTER DEPT ENVELOPES,ETC 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 19 PACKET: 00501 11/30/04 AP CHECK RUN VENDOR SET: 01 - VENDOR SEQUENCE V ENDOR ITEM NO# DESCRIPTION .BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 692.23 692.23CR 0.00 692.23 0.00 01- 151835 ORIOLE INCORPORATED 1 3711012004 GENERAL CLEANING FEES -OCT APBNK 11/30/2004 R 11/01/2004 607.05 607.05CR G/L ACCOUNT AMOUNT 075737 607.05 101 45100 -01- 312.00 607.05 GENERAL CLEANING FEES -OCT VENDOR TOTALS REG. CHECK 1 607.05 607.05CR 0.00 607.05 0.00 01- 000673 PEPSI -COLA 1 68926710 POP FOR TEEN NIGHT 11/12/04 APBNK 11/30/2004 R 11/10/2004 168.38 188.38CR G/L ACCOUNT AMOUNT 075738 188.38 101 45100 -96- 219.00 188.38 POP FOR TEEN NIGHT 11/12/04 VENDOR TOTALS REG. CHECK 1 186.38 188.38CR 0.00 188.38 0.00 01- 160940 PILGRIM PROMOTIONS INC - I 11500 SCAVENGER HUNT SHIRTS APBNK 11/30./2004 R 11/11/2004 98.26 98.26CR G/L ACCOUNT AMOUNT 075739 98.26 101 45100 -01- 315.09 98.26 SCAVENGER HUNT SHIRTS VENDOR TOTALS REG. CHECK 1 98.26 98.26CR 0.00 98.26 0.00 01- 180060 R & R SPECIALTIES INC I 22250 ZAMBONI REPAIR APBNK 11/30/2004 R 11/16/2004 224.76 224.76CR G/L ACCOUNT AMOUNT 075740 224.76 650 45130 -01- 404.00 224.76 ZAMBONI REPAIR VENDOR TOTALS REG. CHECK 224.76 224.76CR 0.00 224.76 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 20 PACKET: 00501 11/30/04 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- 000270 RJ SAYERS DISTRIBUTING I 11555 PRESSURE WASHER GUN ASSEMBL APBNK 11/30/2004 R 11/15/2004 132.79 132.79CR G/L ACCOUNT AMOUNT 075741 132.79 101 43100 -01- 221.00 132.79 PRESSURE WASHER GUN ASSEMBLY VENDOR TOTALS REG. CHECK 1 132.79 132.79CR 0.00 132.79 0.00 01- 181350 RMR SERVICES I 2004 -1452 METER CHANGE OUT SERVICE APBNK 11/30/2004 R 11/10/2004 654.10 654.10CR G/L ACCOUNT AMOUNT 075742 654.10 601 49400 -01- 313.00 327.05 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 327.05 METER CHANGE OUT SERVICE VENDOR TOTALS REG. CHECK - 1 654.10 654.10CR 0.00 654.10 0.00 01- 000164 ROAD MACHINERY & SUPPLIES I 828695 PAVER RENTAL APBNK 11/30/2004 R 11/10/2004 1,597.50 1,597.50CR G/L ACCOUNT AMOUNT 075743 1,597.50 101 43121 -01- 415.00 1,597.50 PAVER RENTAL VENDOR TOTALS REG. CHECK 1 1,597.50 1,597.50CR 0.00 ----------------- ----- - - - --- - - - ---------- ----- --- ------------ - - -- -- - ---- - - - --- - - - ---------- 1,597.50 - - - - -- 0.00 - ---------------------------- 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2931 FOOD FOR ELECTION JUDGES APBNK 11/30/2004 R 11/02/2004 35.94 35.94CR G/L ACCOUNT AMOUNT 075744 35.94 101 41410 -01- 219.00 35.94 FOOD FOR ELECTION JUDGES I CK2932 FOOD FOR ELECTION JUDGES APBNK 11/30/2004 R 11/02/2004 104.00 104.00CR G/L ACCOUNT AMOUNT 075744 104.00 101 41410 -01- 219.00 104.00 FOOD FOR ELECTION JUDGES I CK2933 MISC PENS - GENERAL ELECTION APBNK 11/30/2004 R 11/02/2004 21.55 21.55CR G/L ACCOUNT AMOUNT 075744 21.55 101 41410 -01- 242.00 21.55 MISC PENS- GENERAL ELECTION I CK2934 FOOD FOR ELECTION JUDGES APBNK 11/30/2004 R 11/02/2004 63.89 63.89CR G/L ACCOUNT AMOUNT 075744 63.89 101 41410 -01- 219.00 63 -89 FOOD FOR ELECTION JUDGES 11- _1U-LUV4 V7:4/ AIVI A/Y YMI-i KZeuK1 PACKET: 00501 11/30/04 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 CK2935 FOOD FOR ELECTION JUDGES APBNK 11/30/2004 R 11/02/2004 43.46 43.46CR G/L ACCOUNT AMOUNT 075744 43.46 101 41410 -01- 219.00 43.46 FOOD FOR ELECTION JUDGES I CK2936 1998 FORD RANGER -CLASS CHGE APBNK 11/30/2004 R 11/15/2004 27.00 27.00CR G/L ACCOUNT AMOUNT 075744 27.00 .101 41810 -01- 339.00 27.00 1998 FORD RANGER -CLASS CHGE I CK2937 04 PROPERTY TX #34020100107 APBNK 11/30/2004 R 11/29/2004 295.93 295.93CR G/L ACCOUNT AMOUNT 075744 295.93 - 607 49503 -01- 319.00 295.93 04 PROPERTY TX #340201001079 VENDOR TOTALS REG. CHECK 1 591.77 591.77CR 0.00 591.77 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 2004112298 HALLOWEEN WALK DISPLAY AD APBNK 11/30/2004 R 10/15/2004 402.00 402.00CR G/L ACCOUNT AMOUNT 075746 402.00 101 45100 -01- 315.03 402.00 HALLOWEEN WALK DISPLAY AD I 2004112299 HALLOWEEN WALK THANK YOU AD APBNK 11/30/2004 R 10/29/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 075746 50.00 101 45100 -01- 315.03 50.00 HALLOWEEN WALK THANK YOU AD VENDOR TOTALS REG. CHECK 1 452.00 452.00CR 0.00 452.00 0.00 O1- 182485 RYAN CONTRACTING INC I 2004112414 CROSSCROFT 2ND ADD -CP388 APBNK 11/30/2004 R 11/09/2004 39,436.36 39,436.36CR G/L ACCOUNT AMOUNT 075747 39,436.36 449.48000 -01- 530.00 39,436.36 CROSSCROFT 2ND ADD -CP388 I 2004112423 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 11/30/2004 R 11/09/2004 268,961.37 268,,961.37CR G/L ACCOUNT AMOUNT 075747 268,961.37 429 48000 -01- 530.00 268,961.37 MEADOWS OF BLMFLD 1 &2 -CP351 I 2004112424 CONNEMARA /BISCAYNE - CP343A & APBNK 11/30/2004 R 11/09/2004 130,569.06 130,569.06CR G/L ACCOUNT AMOUNT 075747 130,569.06 403 48000 -01- 530.00 130,569.06 CONNEMARA /BISCAYNE - CP343A & C VENDOR TOTALS REG. CHECK 1 438,966.79 438,966.79CR 0.00 438,966.79 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT - PACKET: 00501 11/30/04 AP CHECK RUN PAGE: 22 VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT OUTSTANDING 01- 190830 SHAMROCK ANIMAL HOSPITAL I 115246 ANIMAL CARE 9/29 - 11/11/04 APBNK 11/30/2004 R. 11/18/2004 878.76 878.76CR G/L ACCOUNT AMOUNT 075748 878.76 101 42110 -01- 316.01 878.76 ANIMAL CARE 9/29 - 11/11/04 VENDOR TOTALS REG. CHECK 1 878.76 878.76CR 0.00 -------------------------------------------- 878.76 0.00 01- 191360 SM HENTGES & SONS INC I 2004112425 KEEGAN LAKE OUTLET - CP343A APBNK 11/30/2004 R 11/09/2004 94,632.10 G/L ACCOUNT AMOUNT 075749 94,632.10 94,632.10CR 403 48000 -01- 530.00 94,632.10 KEEGAN LAKE OUTLET- CP343A VENDOR TOTALS REG. CHECK 1 94,632.10 94,632.10CR 0.00 ------ ------ 94,632.10 --- - - - - -- - ----- 0.00 --- - - -- ------------------- 01- 191980 SPRINGSTED INC I 1R00886 1995A GO IMPR BOND - REBATE C APBNK 11/30/2004'R 11/16/2004 2,750.00 - 2,750.00CR G/L ACCOUNT AMOUNT 075750 2,750.00 101 41810 -01- 319.04 2,750.00 1995A GO IMPR BOND- REBATE CAL I 1ROO887 1992B GO STORM REV- REBATE C APBNK 11/30/2004 R 11/16/2004 2,750.00 G/L ACCOUNT AMOUNT 075750 2,750.00 2,750.00CR 101 41810 -01- 319.04 2,750.00 1992E GO STORM REV - REBATE CAL I 1R00888 1997A GO IMPR BOND- REBATE C APBNK 11/30/2004 R 11/16/2004 1,300.00 1,300.000R G/L ACCOUNT AMOUNT 075750 1,300.00 101 41810 -01- 319.04 1,300.00 1997A GO IMPR BOND- REBATE CAL I 1ROO889 1997A GO IMPR BOND- REBATE C APBNK 11/30/2004 R 11/16/2004 2,750.00 G/L ACCOUNT AMOUNT 075750 2,750.00 2,750.00CR 101 41810 -01- 319.04 2,750.00 1997A GO IMPR BOND- REBATE CAL I 1ROO890 1997B GO IMPR BOND- REBATE C APBNK 11/30/2004 R 11/16/2004 2,750.00 2,750.00CR G/L ACCOUNT AMOUNT - 075750 2,750.00 101 41810 -01- 319.04 2,750.00 1997B GO IMPR BOND- REBATE CAL I 1ROO891 1997B GO IMPR BOND - REBATE C APBNK 11/30/2004 R 11/16/2004 400.00 400.00CR G/L ACCOUNT AMOUNT 075750 400.00 101 41810 -01- 319.04 400.00 1997B GO IMPR BOND- REBATE CAL I 1ROO892 1998A GO MUN BLDG - REBATE CA APBNK 11/30/2004 R 11/16/2004 2,750.00 2,750.000R G/L ACCOUNT AMOUNT 075750 2,750.00 101 41810 -01- 319.04 2,750.00 1998A GO MUN BLDG- REBATE CAL is — ­1 vim.:• r•.• , rra+••... ..ur —1.: LS PACKET: 00501 11/30/04 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 1ROO893 2001A GO IMPR BOND- REBATE C APBNK 11/30/2004 R 11/16/2004 1,700.00 1,700.00CR G/L ACCOUNT AMOUNT 075750 1,700.00 101 41810 -01- 319.04 1,700.00 2001A GO IMPR BOND- REBATE CAL I 1ROO895 2002B GO WTR /STORM- REBATE C APBNK 11/30/2004 R 11/16/2004 1,700.00 1,700.00CR G/L ACCOUNT AMOUNT 075750 1,700.00 101 41810 -01- 319.04 1,700.00 2002B GO WTR /STORM- REBATE CAL. I 1ROO896 2002C GO PA BOND- REBATE CAL APBNK 11/30/2004 R 11/16/2004 1,700.00 1,700.00CR G/L ACCOUNT AMOUNT 075750 1,700.00 101 41810 -01- 319.04 1,700.00 2002C GO PA BOND- REBATE CAL VENDOR TOTALS REG. CHECK 1 20,550.00 20,550.00CR 0.00 20,550.00 0.00 01- 000543 SPRINT I 0170360037 -9 10/04 CELLULAR SERV -SQUAD MCDS APBNK 11/30/2004 R 11/16/2004 364.32 364.32CR G/L ACCOUNT AMOUNT 075751 364.32 101 42110 -01- 396.04 364.32 CELLULAR SERV -SQUAD MCDS VENDOR TOTALS - REG. CHECK 1 364.32 364.32CR 0.00 364.32 0.00 01- 191990 SPRINT /LOCAL I R073632999 -04312 EAST SIDE WATER TOWER CIRCU APBNK 11/30/2004 R 11/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 075752 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- 000674 STERLING CODIFIERS INC I 4000 CITY CODE BOOK SUPPLEMENT # APBNK 11/30/2004 R 10/31/2004 2,643.00 2,643.00CR G/L ACCOUNT AMOUNT 075753 2,643.00 101 41320 -01- 353.00 2,643.00 CITY CODE BOOK SUPPLEMENT #35 VENDOR TOTALS REG. CHECK 1 2.,643.00 2,643.00CR 0.00 2,643.00 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 24 . PACKET: 00501 11/30/04 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- 200815 THREE RIVERS CONSTRUCTION I 2004112415 GLENDALOUGH 4TH ADD -CP386 APBNK 11/30/2004 R 11/09/2004 - 7,637.27 7,637.27CR G/L ACCOUNT - AMOUNT 075754 7,637.27 431 48000 -01- 530.00 7,637.27 GLENDALOUGH 4TH ADD -CP386 I 2004112422 BISCAYNE PTE 4TH -CP352 APBNK 11/30/2004 R 11/12/2004 67,225.12 67,225.12CR G/L ACCOUNT AMOUNT 075754 67,225.12 - 435 20600 47,207.51 BISCAYNE PTE 4TH -CP352 435 48000 -01- 530.00 20,017.61 BISCAYNE PTE 4TH - .CP352 I 2004112426 CLARE DOWNS / CROSSCROFT APBNK 11/30/2004 R 11/12/2004 44,450.06 44,450.06CR G/L ACCOUNT AMOUNT 075754 44,450.06 424 20600 - 32,232.93. EVERMOOR CLARE DOWNS -CP358 424 48000 -01- 530.00 5,558.58 EVERMOOR CLARE DOWNS -CP358 426 20600 6,658.55 EVERMOOR CROSSCROFT -CP359 VENDOR TOTALS REG. CHECK 1 119,312.45 119,312.45CR 0.00 ----------------------- --------- ------- ------- - - - - -- - -- - -- --- - -- - ---- - - -------------------------------------------------------- 119,312.45 0.00 01- 200945 THYSSEN KRUPP ELEVATOR CORP I 52804 ELEVATOR SERV 12/1/04 -2/28/ APBNK 11/30/2004 R 12/01/2004 238.81 238.81CR G/L ACCOUNT AMOUNT 075755 238.81 101 45100 -01- 404.00 119.40 ELEVATOR SERV 12/1/04- 2/28/04 101 11510 119.41 ELEVATOR SERV 12/1/04- 2/28/04 VENDOR TOTALS REG. CHECK 1 238.61 238.81CR 0.00 238.81 0.00 01- 000549 TKDA I 200400001931 LEAK LOCATION SERVICE APBNK 11/30/2004 R 11/16/2004 268.98 268.98CR G/L ACCOUNT AMOUNT 075756 268.98 601 49400 -01- 319.01 268.98 LEAK LOCATION SERVICE VENDOR TOTALS REG. CHECK 1 268.98 268.98CR 0.00 268.98 0.00 01- 201760 TRACY /TRIPP FUELS 1 23007 DIESEL & UNLEADED FUEL APBNK 11/30/2004 R 11/04/2004 12,804.00 12,804.00CR G/L ACCOUNT AMOUNT 075757 12,804.00 101 43100 -01- 212.00 12,804.00 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 12,804.00 12,804.00CR 0.00 12,804.00 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 25 PACKET: 00501 11/30/04 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- 211325 UNIFORMS UNLIMITED INC 1 244031 UNIFORM SHIRT -T STRESE APBNK 11/30/2004 R 10/26/2004 56.45 56.45CR G/L ACCOUNT AMOUNT 075758 56.45 101 42110 -01- 217.00 56.45 UNIFORM SHIRT -T STRESE VENDOR TOTALS REG. CHECK 1 56.45 56.45CR 0.00 56.45 0.00 01- 211345 UNITED LABORATORIES I 44373 URINAL LINE RESTORER APBNK 11/30/2004 R 11/16/2004 270.77 270.77CR G/L ACCOUNT AMOUNT 075759 270.77 101 45100 -01- 216.00 135.38 URINAL LINE RESTORER 101 11510 135.39 URINAL LINE RESTORER VENDOR TOTALS REG. CHECK 1 270.77 270.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 270.77 0.00 01- 211750 UNLIMITED SUPPLIES INC I 4110353 PIPE TEES -SHOP SUPPLIES APBNK 11/30/2004 R 11/11/2004 3.24 3.24CR G/L ACCOUNT AMOUNT 075760 3.24 101 43100 -01- 215.00 3.24 PIPE TEES -SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 3.24 3.24CR 0.00 3.24 0.00 01- 211936 US POSTAL SERVICE I 2004112200 POSTAGE DEPOSIT -ACCT 492703 APBNK 11/30/2004 R 11/16/2004 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 075761 2,500.00 101 418.10 -01- 322.00 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 O1- 220140 VALLEY PAVING I 2004112416 TH3 /CONNEMARA TR /CR38 -CP385 APBNK 11/30/2004 R 11/09/2004 70,207.37 70,207.37CR G/L ACCOUNT AMOUNT 075762 70,207.37 447 48000 -01- 530.00 70,207.37 TH3 /CONNEMARA TR /CR38 -CP385 I 2004112419 2004 ST /UT RECON -CP376 APBNK 11/30/2004 R 10/31/2004 33,694.12 33,694.12CR G/L ACCOUNT AMOUNT 075762 33,694.12 441 48000 -01- 530.00 33,694.12 2004 ST /UT RECON -CP376 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PACKET: 00501 11/30/04 AP CHECK RUN VENDOR SET: Ol PAGE: 26 . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 103,901.49 103,901.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 103,901.49 0.00 01- 220150 VAN PAPER COMPANY I 555349 GARBAGE BAGS -P &R APBNK 11/30/2004 R 11/05/2004 47.39 47.39CR G/L ACCOUNT AMOUNT 075763 47.39 101 45100 -01- 211.00 47.39 GARBAGE BAGS -P &R I 555350 PAPER & PLASTIC PRODUCTS -P& APBNK 11/30/2004 R 11/05/2004 359.70 359.70CR G/L ACCOUNT AMOUNT 075763 359.70 101 45100 -01- 211.00 136.69 PAPER & PLASTICPRODUCTS -P &R 650 45130 -01- 211.00 136.69 PAPER & PLASTIC PRODUCTS -P &R 101 11510 86.32 PAPER & PLASTIC PRODUCTS -P &R VENDOR TOTALS REG. CHECK 1 407.09 407.09CR 0.00 407.09 0.00 01- 231910 WSB AND ASSOCIATES INC I1005- 441 -31 CITY ENGINEER SERVICES 10 /0 APBNK 11/30/2004R 11/09/2004 1,250.00 1,250.00CR G/L ACCOUNT AMOUNT 075764 1,250.00 101 41940 -01- 318.00 62.50 CITY ENGINEER SERVICES 10/04 101 43100 -01- 318.00 125.00 CITY ENGINEER SERVICES 10/04 10143121 -01- 318.00 250.00 CITY ENGINEER SERVICES 10/04 101 45202 -01- 318.00 62.50 CITY ENGINEER SERVICES 10/04 601 49400 -01- 318.00 250.00 CITY ENGINEER SERVICES 10/04 602 49450 -01- 318.00 250.00 CITY ENGINEER SERVICES 10/04 603 49500 -01- 318.00 250.00 CITY ENGINEER SERVICES 10/04 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 -316 DOWNTOWN STREET LIGHTS APBNK 11/30/2004 R 11/12/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075765 7.43 101 43121 -01- 381.01 7.43 DOWNTOWN STREET LIGHTS I 0117 - 633 - 708 -316 PW GARAGE - CARPENTER SHOP APBNK 11/30/2004 R 11/11/2004 185.04 185.04CR G/L ACCOUNT AMOUNT 075765 185.04 101 41940 -01- 381.00 185.04 PW GARAGE - CARPENTER SHOP I 0225- 234 - 917 -316 CAMFIELD PARK SHELTER APBNK 11/30/2004 R 11/12/2004 27.32 27.32CR G/L ACCOUNT AMOUNT 075765 27.32 101 45202 -01- 381.02 27.32 CAMFIELD PARK SHELTER 11- 30- 2004 09:47 AM A/P PAYMENT REPORT PAGE: 27 PACKET: 00501 11/30/04 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 0270- 853- 828 -317 BLOOMFIELD PARK APBNK 11/30/2004 R 11/15/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075765 7.43 101 45202 -01- 381.01 7.43 BLOOMFIELD PARK I 0322 - 250- 439 -316 BUSINESS PARK SIGN APBNK 11/30/2004 R 11/12/2004 13.76 13.76CR G/L ACCOUNT AMOUNT 075765 13.76 201 46300 -01- 381.00 13.76 BUSINESS PARK SIGN I 0467 - 899 - 225 -315 LIFT STATION #7 APBNK 11/30/2004 R 11/11/2004 - 23.27 23.27CR G/L ACCOUNT AMOUNT 075765 23.27 - 602 49452 -01- 381.00 23.27 LIFT STATION #7 I 0495 -731- 916 -316 STREET LIGHTS APBNK 11/30/2004 R 11/12/2004 44.52 44.52CR G/L ACCOUNT AMOUNT 075765 44.52 101 43121 -01- 381.01 44.52 STREET LIGHTS I 0776- 070- 065 -316 STREET LIGHTS APBNK 11/30/2004 R 11/12/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075765 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 0886 - 836 -068 -316 CHIPPENDALE PARK BALL FIELD APBNK 11/30/2004 R 11/12/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075765 7.43 101 45202 -01- 381.02 7.43 CHIPPENDALE PARK BALL FIELD I 0892- 637- 820 -316 METERED STREET LIGHTING APBNK 11/30/2004 R 11/12/2004 18.86 18.86CR G/L ACCOUNT AMOUNT 075765 18.86 101 43121 -01- 381.02 18.86 METERED STREET LIGHTING I 0917- 832 - 716 -316 SIREN #4 /WELL #10 APBNK 11/30/2004_R 11/11/2004 733.93 733.93CR G/L ACCOUNT AMOUNT 075765 733.93 101 43121 -01- 381.02 6.28 SIREN #4 , 601 49410 -01- 381.00 727.65 WELL #10 I 1134 - 738 - 258 -317 FIRE STATION #1 APBNK 11/30/2004 R 11/12/2004 435.38 435.38CR G/L ACCOUNT AMOUNT 075765 435.38 101 41940 -01- 381.00 435.38 FIRE STATION #1 I 1213- 330 - 432 -314 DALLARA PARK LIGHT APBNK 11/30/2004 R 11/09/2004 7.49 7.49CR G/L ACCOUNT AMOUNT 075765 7.49 101 45202 -01- 381.02 7.49 DALLARA PARK LIGHT I 1243 - 338- 339 -315 LIFT STATION #1 APBNK 11/30/2004 R 11/11/2004 41.92 41.92CR G/L ACCOUNT AMOUNT 075765 41.92 602 49451 -01- 381.00 41.92 LIFT STATION #1 1 1288- 138- 822 -316 CITY HALL APBNK 11/30/2004 R 11/11/2004 2,103.73 2,103.73CR G/L ACCOUNT AMOUNT 075765 2,103.73 101 41940 -01- 381.00 2,103.73 CITY HALL 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 28 PACKET: 00501 11/30/04 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 1409 - 936 - 813 -316 STREET LIGHTS APBNK 11/30/2004 R 11/12/2004 46.76 46.76CR G/L ACCOUNT AMOUNT 075765 46.76 101 43121 -01- 381.01 46.76 STREET LIGHTS I 1522- 834 - 216 -316 WELL #3 APBNK 11/30/2004 R 11/11/2004 899.67 899.67CR G/L ACCOUNT AMOUNT 075765 899.67 601 49403 -01- 381.00 899.67 WELL 43 1 1712 - 024 - 293 -316 STREET LIGHTS APBNK 11/30/2004 R 11/12/2004 23.41 23.41CR G/L ACCOUNT AMOUNT 075765 23.41 101 43121 -01- 381.01 23.41 STREET LIGHTS I 1731- 235 - 805 -316 SIGNAL LIGHTS APBNK 11/30/2004 R 11/12/2004 127.50 127.50CR G/L ACCOUNT AMOUNT 075765 127.50 101 43121 -01- 381.02 127.50 SIGNAL LIGHTS I 1734 -533- 308 -316 WINDS PARK APBNK 11/30/2004 R 11/12/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075765 7.43 101 45202 -01- 381.02 7.43 WINDS PARK I 1773 - 692 - 855 -316 STREET LIGHTS APBNK 21 /30/2004 R 11/12/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075765 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 1799 - 838 -815 -316 STORM DRAIN LIFT STATION 41 APBNK 11/30/2004 R 11/12/2004 15.02 15.02CR G/L ACCOUNT AMOUNT 075765 15.02 603 49511 -01- 381.00 15.02 STORM DRAIN LIFT STATION #1 I1862- 738 -011 -316 FIRE STATION #2 /PW BLDGS APBNK 11/30/2004 R 11/11/2004 713.42 713.42CR G/L ACCOUNT AMOUNT _ 075765 713.42 101 41940 -01- 381.00 713.42 FIRE STATION #2 /PW BLDGS I 2051 - 289- 351 -315 STREET LIGHTS APBNK 11/30/2004 R 11/11/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 075765 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 2194- 021- 284 -315 EAST SIDE WATERMAIN VAULT APBNK 11/30/2004 R 11/11/2004 140.59 140.59CR G/L ACCOUNT AMOUNT 075765 140.59 601 49406 -01- 381.00 140.59 EAST SIDE WATERMAIN VAULT I 2243- 167 -660 -316 STREET LIGHTS APBNK 11/30/2004 R 11/12/2004 59.15 59.15CR G/L ACCOUNT AMOUNT 075765 59.15 101 43121 -01- 381.01 59.15 STREET LIGHTS I 2259 -739- 816 -315 DOWNTOWN STREET LIGHTS APBNK 11/30/2004 R 11/11/2004 7.65 7.65CR G/L ACCOUNT AMOUNT 075765 7.65 101 43121 -01- 381.01 7.65 DOWNTOWN STREET LIGHTS I 2351- 938 -515 -320 SIREN 41 /WELL #7 APBNK 11/30/2004 R 11/16/2004 548.63 548.63CR G/L ACCOUNT AMOUNT 075765 548.63 101 43121 -01- 381.02 6.26 SIREN #1 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PAGE: 29 PACKET: 00501 11/30/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49407 -01- 381.00 542.35 WELL #7 VENDOR TOTALS REG. CHECK 1 6,269.03 6,269.03CR 0.00 6,269.03 0.00 01- 250190 YELLOW BOOK USA I 2004112302 ADVERTISING -ACCT #298193 APBNK 11/30/2004 R 11/03/2004 115.00 115.00OR G/L ACCOUNT AMOUNT 075768 115.00 101 45100 -01- 349.02 115.00 ADVERTISING -ACCT #298193 VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01- 260335 ZEE MEDICAL SERVICE I 54130731 FIRST AID SUPPLIES -P &R APBNK 11/30/2004 R 11/16/2004 328.07 328.07CR G/L ACCOUNT AMOUNT 075769 328.07 101 45100 -01- 221.00 328.07 FIRST AID SUPPLIES -P &R VENDOR TOTALS REG. CHECK _ 1 328.07 328.07CR 0.00 328.07 0.00 11 -30 -2004 09:47 AM A/P PAYMENT REPORT PACKET: 00501 11/30/04 AP CHECK RUN VENDOR SET: 01 PAGE: 30 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 99,736.60CR 201 PORT AUTHORITY FUND 308.76CR 205 PARK IMPROVEMENT FUND 7,396.00CR 206 INSURANCE FUND 568.03CR 207 EQUIPMENT CIP FUND 180.78CR 402 CHIPPENDALE /CSAH 42 IMPR 19.05CR 403 CONNEMARA TRAIL EXT PHS 2 226,785.04CR 405 CONNEMARA TRL EXT -W HWY 3 30.13CR 407 BISCAYNE POINTE 5TH ADDN 23,693.48CR 413 BISCAYNE POINTE NORTH 39,423.91CR 424 EVERMOOR - CLARE DOWNS 37,791.51CR 426 EVERMOOR - CROSSCROFT 6,658.55CR 428 ROSEWOOD VILLAGE 756.55CR 429 MEADOWS OFBLOOMFIELD 1 &2 271,558.90CR 431 GLENDALOUGH 4TH ADD'N 7,676.77CR 435 BISCAYNE POINTE 4TH ADDN 67,225.12CR 438 CITY HALL REMODEL /EXPANSN 121.14CR 441 2004 RECON- PROJECT 4376 33,694.12CR 442 ROSEWOOD T/H -PROD 4378 110,200.17CR 443 CONNEMARA TRAIL OVERPASS 436.47CR 445 BROCKWAY DEVELOPMENT 177,338.88CR _ 446 BLOOMFIELD 7TH ADDITION 145.50CR - 447 TH 3- CONNEMARA TO CR 38 70,207.37CR 449 EVERMOOR - CROSSCROFT 2ND 40,302.86CR 601 WATER UTILITY FUND 5,513.79CR 602 SEWER UTILITY FUND 975.74CR 603 STORM WATER UTILITY FUND 265.02CR 607 STORM CORE FUND 295.93CR 631 EAST SIDE WTR IMPR- PH 2 83.40CR 650 ARENA FUND 1,533.81CR ** TOTALS ** 1,230,923.38CR ll- JU-LUU4 U7:4/ tun A/Y YAYMEN1 hzeuK'1 PAGE: 31 PACKET: 00501 11/30/04 AP CHECK RUN VENDOR SET: 01 R E P O R T T O 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 99 1,230,923.38 1,230,923.38CR 0.00 - 1,230,923.38 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 99 1,230,923.38 1,230,923.38CR 0.00 1,230,923.38 0.00 ERRORS: 0 WARNINGS: 0