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Home My WebLink About6.b. Bills Listing10- 29F2004 04:25 PM A/P PAYMENT REPORT PAGE: 1 PACKET: 00475 11/01/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE dun VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000541 SPHERION CORPORATION I 1264846 TEMP EMPLOYMENT:7 /26- 8/01/0 APBNK 11/01/2004 R 8/01/2004 754.80 754.80CR G/L ACCOUNT AMOUNT 075308 754.80 101 41910 -07- 101.00 754.80 TEMP EMPLOYMENT :7/26 - 8/01/04 VENDOR TOTALS REG. CHECK 1 754.80 754.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 754.80 0.00 01- 211910 US BANK BURNSVILLE I 2004102940 INVESTMENT INVOICE 1,1/01/04 APBNK 11/01/2004 R 11/01/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 075309 500,000.00 202 10407 200,000.00 35 -DAYS, DUE 12/06/04 @ 1.88% 203 10407 150,000.00 35 -DAYS, DUE 12/06/04 @ 1.88% 242 10407 50,000.00 35 -DAYS, DUE 12/06/04 @ 1.88% 444 10407 50,000.00 35 -DAYS, DUE 12/06/04 @ 1.88% 445 10407 50,000.00 35 -DAYS, DUE 12/06/04@ 1.88% I 2004102941 INVESTMENT INVOICE 11/01/04 APBNK 11/01/2004 R 11/01/2004 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 075309 1,000,000.00 101 10407 220,000.00 91 -DAYS, DUE 01/31/05 @ 2.04% 335 10407 110,000.00 91 -DAYS, DUE 01/31/05 @ 2.04% 336 10407 120,000.00 91 -DAYS, DUE 01/31/05 @ 2.04% 601 10407 250,000.00 91 -DAYS, DUE 01/31/05 @ 2.04% 602 10407 200,000.00 91 -DAYS, DUE 01/31/05 @ 2.04% 603 10407 50,000.00 91 -DAYS, DUE 01/31/05 @ 2.04% 610 10407 50,000.00 91 -DAYS, DUE 01/31/05 @ 2.04% VENDOR TOTALS REG. CHECK 1 1,500,000.00 1,500,000.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------- 1,500,000.00 0.00 -- - - - - -- 10 -29 -2004 04:25 PM A/P PAYMENT REPORT PAGE: 2 ` PACKET: 00475 11/01/04 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 220,754.80CR 202 BUILDING CIP FUND 200,000.0008 203 STREET CIP FUND 150,000.00CR 242 TIF DOWNTOWN- BROCKWAY 50,000.00CR 335 DS GO IMP BONDS -1999A 110,000.00CR 336 DS GO IMP BONDS -1999B 120,000.00CR 444 MEADOWS OF BLOOMFIELD 3RD 50,000.00CR 44.5. BROCKWAY DEVELOPMENT 50,000.00CR 601 WATER UTILITY FUND 250,000.00CR 602 SEWER UTILITY FUND 200,000.00CR 603 STORM WATER UTILITY FUND 50,000.00CR 610 DS WATER REF BONDS -1993C 50,000.00CR ** TOTALS ** 1,500,754.80CR - - -- 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 2 1,500,754.80 1,500,754.80CR 0.00 1,500,754.80 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 2 1,500,754.80 1,500,754.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,500,754.80 0.00 ERRORS: 0 WARNINGS: 0 PACKET: 00478 110804 AP CHECK RUN �i r resimcrvr x�rvxr PAGE: 1 VENDOR .SET: 01 s VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2004110542 INVESTMENT INVOICE 11/8/04 APBNK 11/08/2004 R 11/08/2004 900,000.00 900,000.00CR G/L ACCOUNT AMOUNT .075310 900,000.00 418 10407 100,000.00 28 -DAYS, DUE 12/06/04 0 1.8.9t _ 420 10407 50,000.00 28 -DAYS, DUE 12/06/04 @1.89% 442 10407 200,000.00 28 -DAYS, DUE 12/06/04 @ 1.89% 444 10407 100,000.00 28 -DAYS, DUE 12/06/04 @ 1.89% 445 10407 - 300, 000.00 28- DAYS, DUE 12/06/04 @ 1.89% ' 446 10407 50,000.00 28 -DAYS, DUE 12/06/04 @ 1.89% 632 10407 100,000.00 28 -DAYS, DUE 12/06/04 @ 1.89% VENDOR TOTALS. REG. CHECK _ 1 900,000.00 900,000.00CR 0.00 900,000.00 0.00 11'08'2004 oo.zo ^m a/r r^xyoNT oopooT PAGE: u racnET. ov^ro oouo^ ^p ceEcx uom voN000 SET. 01 o ^ r n a T T o T v L o rUmn ozorxzBorzom romo mow FUND mxmo vxonmT -------'---------------------' 418 aLnomrzoLD 6TH ADDN'om72 100 ^uo zVavMOna vAzEoroeo 50 442 onoowouo r/a-ren^ e`o zoo'uno.00cn 444 ysAmva OF oLoomrzozo sao 100'000.voo, ^«s anocKWAY osVozmrmcmT 300'000.vuca ^^o oLoomrzELD 7TH ADDITION so 632 WELL #12 100.000 voco rpraLo °° voo ovca -- cYcs or cnEcu ror^uo -- oaoaa c^,msNT onroTAaDzmo mpyona aAzAxcm ozacoomr HAND coocua ` o'oo 0.00 0.00 ».«^ ».^» ooAnzo 0.00 0.00 0.00 0.00 0.00 oEo.caEcva z 900 900'000.oOCR 0.00 voo 0.00 Err 0.00 0.00 0.00 0.00 o�oo NON -CHECKS 0.00 0.00 0.00 »'»« «.»« ALL CHECKS z 900.000.00 smo'noo.vvcu 0.00 _---__—'--_------_--_____------_--_-----------___—___---_----_—___- mw 0.00 oaooRo. 0 wvamzmoo. 0 " __• _.. .. ... _.... .... MN DEPT OF REVENUE .-, i r . .......... ......�.,. 000000 I -T2 2004110856 PAGE: 1 PACKET: 00466 11/10/04 PAYROLL I- 1422004110856 - I- 2004110959 HEALTH INSURANCE PREMIUMS D 11/15/2004 VENDOR SET: 01 N 11/10/2004 239.40CR 000000 I- 2004110960 LONG TERM DISABILITY PREMIUMS D 11/15/2004 BANK PYBNK FIRST STATE BANK - PY - - PERA W/H - COORDINATED D 11/10/2004 PERA LIFE INSURANCE PREMIUMS I- 3012004110856 PERA W/H - POLICE DEPT D 11/10/2004 CHECK CHECK I- 3022004110856 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE N 11/10/2004 I- 1622004110856 - HEALTH INSURANCE PREMIUMS N 11/10/2004 040540 I -T1 2004110856 FEDERAL WITHHOLDING. D 11/10/2004 17,428.98CR 000000 N 11/10/2004 I -T3 2004110856 FICA W/H & CONTRIBUTIONS D 11/10/2004 15,024.48CR 000000 N 11/10/2004 137160 I -T4 2004110856 MEDICARE W/H &CONTRIBUTIONS D 11/10/2004 4,624.34CR 000000 37,077.80 000004 MN DEPT OF REVENUE N 11/10/2004 322.17 000000 I -T2 2004110856 MN STATE WITHHOLDING - D 11/10/2004 000020. BLUE CROSS BLUE SHIELD - I- 1422004110856 MN MUTUAL LIFE INS PREMIUMS I- 2004110959 HEALTH INSURANCE PREMIUMS D 11/15/2004 000021 MII LIFE INCORPORATED N 11/10/2004 239.40CR 000000 I- 2004110960 LONG TERM DISABILITY PREMIUMS D 11/15/2004 162110 PUBLIC EMPLOYEE C- 2004110963 - PERA LIFE INSURANCE PREMIUMS N 11/10/2004 I- 3002004110856 PERA W/H - COORDINATED D 11/10/2004 PERA LIFE INSURANCE PREMIUMS I- 3012004110856 PERA W/H - POLICE DEPT D 11/10/2004 I- 1312004110856 I- 3022004110856 PERA W/H - ELECTED D 11/10/2004 000020 BLUE CROSS BLUE SHIELD C- 2004110958 HEALTH INSURANCE PREMIUMS N 11/10/2004 AFLAC INSURANCE PREMIUMS I- 1012004110856 HEALTH INSURANCE PREMIUMS N 11/10/2004 I- 1622004110856 I- 1022004110856 - HEALTH INSURANCE PREMIUMS N 11/10/2004 040540 DELTA DENTAL C-2004110961 DELTA DENTAL PREMIUMS N 11/10/2004 I- 1112004110856 DELTA DENTAL PREMIUMS N 11/10/2004 I- 1122004110856 DELTA DENTAL PREMIUMS N 11/10/2004 137160 MN MUTUAL LIFE 7,164.08CR 000000 7,164.08 38,100.00CR 000000 38,100.00 1,124.82CR 000000 1, 124.82 000000 000000 000000 20,072.82 000000 000000 000000 0.00 12,797.14CR 7,109.84CR 165.84CR 18,620.00 6,580.00CR 12,040.00CR 2,230.75 000000 902.50CR 000000 1,328.25CR 000000 C- 2004110962 LIFE INSURANCE PREMIUMS N 11/10/2004 322.17 000000 I- 1412004110856 MN MUTUAL LIFE INS PREMIUMS. N 11/10/2004 54.00CR 000000 I- 1422004110856 MN MUTUAL LIFE INS PREMIUMS N 11/10/2004 28.77CR 000000 I- 1502004110856 MN MUTUAL LIFE INS PREMIUMS N 11/10/2004 239.40CR 000000 140310 MN NCPERS LIFE INSURANCE C- 2004110963 - PERA LIFE INSURANCE PREMIUMS N 11/10/2004 431.00 000000 I- 1302004110856 PERA LIFE INSURANCE PREMIUMS N 11/10/2004 423..00CR 000000 I- 1312004110856 PERA LIFE INSURANCE PREMIUMS N 11/10/2004 8.00CR 000000 011310 AFLAC I- 1612004110856 AFLAC INSURANCE PREMIUMS R 11/10/2004 409.21CR 075362 I- 1622004110856 AFLAC INSURANCE PREMIUMS R 11/10/2004 169.31CR 075362 0.00 0.00 0.00 578.52 11/09/2004 1:59 PM A / P CHECK REGISTER PACKET: 00486 11/10/04 PAYROLL VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY PAGE: 2 TOTAL ERRORS: 0 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 2002004110856 FLEX MEDICAL R 11/10/2004 2,914.45CR 075363 I- 2102004110856 FLEX DAYCARE R 11/10/2004 1,158.45CR 075363 4,072.90 000296 MII LIFE - VEBA I- 2502004110856 VEBA - EMPLOYEE CONTRIBUTIONS R 11/10/2004 270.00CR 075364 270.00 133250 MN CHILD SUPPORT I- 5002004110856 CASE #0014354882 01 R 11/10/2004 656.00CR 075365 656.00 140290 NATIONWIDE RETIREMENT SOL 1- 3102004110856 DEFERRED COMP WITHHOLDING R 11/10/2004 5,202.61CR 075366 I- 3112004110856 DEFERRED COMP. WITHHOLDING R 11/10/2004 738.58CR 075366 5,941.19 140295 NATIONWIDE RETIREMENT SOL i- 3202004110856 DEFERRED COMP W/H - PT'ERS R 11/10/2004 459.13CR 075367 459.13 220200 VANTAGEPOINT TF AGTS -457 I- 3302004110856 ICMA CONTRIBUTIONS -PLAN #303970 R 11/10/2004 500.00CR 075368 I- 3312004110856 ICMA CONTRIBUTIONS =PLAN #303970 R 11/10/2004 124.82CR 075368 624.82 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 12,602.56 12,602.56 .HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 103,539.52 103,539.52 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 116,142.08 116,142.08 TOTAL ERRORS: 0 PACUT: - 00486 11/10/04 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 ** POSTING PERIOD RECAP * *- FUND PERIOD AMOUNT 101 11/2004 95,405.72CR 601 11/2004 7,431.00CR 602 11/2004 7,430.91CR 603 11/2004 3,081.57CR 650 11/2004 2,792.88CR ALL - 116,142.08CR PACKET: 00487 111004 AP CHECK RUN - VENDOR SET: 01 s VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000345 ADMIN RESOURCES CORP I 33024 COBRA ADMIN FEE -OCT APBNK 11/10/20048 10/26/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 075369 45.00 101 41810 -01- 319.01 45.00 COBRA ADMIN FEE -OCT VENDOR TOTALS REG. CHECK - 1 45.00 45.00CR 0.00 45.00 0.00 01- 011255 ALLIANT MECHANICAL INC I 9363 REPAIR BOILERS 0 CITY HALL APBNK 11/10/2094 R 11/03/2004 1,143.67 1,143.67CR G/L ACCOUNT AMOUNT 075370 1,143.67 101 41940 -01- 401.03 1,143.67 REPAIR BOILERS 0 CITY HALL VENDOR TOTALS REG. CHECK 1 1,143.67 1,143.67CR 0.00 --- --------------- - ----- ------ - ------------------- _ ---- --- ---- -- ----- ----- -- -- - --- - ----- 1,143.67 --- ------- ------ 0.00 -- --- -- - - ----- --- - -- -- -- 01- 011309 AMER ENGINEERING TESTING I 27934 BACTERIA SAMPLING & ANALYSI APBNK 11/10/2004 R 10/18/2004 900.50 900.50CR G/L ACCOUNT AMOUNT 075371 900.50 101 43121 -01- 303.00 254.50 AAA AUTO SITE 101 41810 -01- 303.00 254.50 LUTHERAN CHURCH 444 48000 -01- 303.00 391.50 MEADOWS OF BLMFLD 3RD -CP380 VENDOR TOTALS REG. CHECK 1 900.50 900.50CR 0.00 ----- --- ------ -`--- --- --- -- - -- - ---------------------------------------------------------------------------------------------------- 900.50 0.00 01- 011345AMI IMAGING SYSTEMS INC 1 28990 -IN 1 YR SOFTWARE MAINTENANCE .APBNK 11/10/2004 R 8/18/2004 4,065.17 4,065.17CR - G/L ACCOUNT AMOUNT 075372. 4,065.17 .101 41810 -01- 202.01 4,065.17 1 YR SOFTWARE MAINTENANCE I 28991 -IN 1 YR MAINT -CANON SCANNER APBNK 11/10/2004 R 8/18/2004 725.00 725.00CR G/L ACCOUNT AMOUNT 075372 725.00 101 41810 -01- 202.01 725.00 1 YR MAINT -CANON SCANNER VENDOR TOTALS REG. CHECK 1 4,790.17 4,790.17CR 0.00 4,790.17 0.00 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 2 PACKET: 00487 111004 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- 011640 APPLE PRINTING I 173419 BUSINESS CARDS - CARTNEY APBNK 11/10/2004 R 10/28/2004 55.54 55.54CR G/L ACCOUNT AMOUNT 075373 55.54 101 41810 -01- 203.00 55.54 BUSINESS CARDS - CARTNEY VENDOR TOTALS REG. CHECK 1 55.54 55.54CR 0.00 -- ------ - ---- ---------- - ---- - ---------- ----- - - --- -------- - ------------------ --- ----- 55.54 --- ---- ------ _ 0.00 --- - ----- - --- --- --- -- --- ---- 01- 011647 APPLE VALLEY MEDICAL CTR I 2004110973 EMPLOYMENT PHYSICAL- PETERSO APBNK 11/10/2004 R 10/28/2004 65.00 65.00CR G/L ACCOUNT AMOUNT 075374 65.00 101 45100 -01- 305.00 65.00 EMPLOYMENT PHYSICAL- PETERSON I 2004110974 HEPATITIS B VAC -B SWORD APBNK 11/10/2004 R 10/22/2004 95.75 95.75CR G/L ACCOUNT AMOUNT 075374 95.75 101 42210 -01- 306.02 95.75 HEPATITIS B VAC -B SWORD VENDOR TOTALS REG. CHECK 1 160.75 160.75CR 0.00 ----------- --- ---- ----- --- --- ----- - - - - - -- - --------------------------- -- ---- ---- ------------ 160.75 --- - -- - ---`---------------------------- 0.00 01- 011775 AQUILA I 7713091389 10/04 COMMUNITY CENTER APBNK 11/10/2004 R 11/05/2004 9,346.12 9,346.12CR G/L ACCOUNT AMOUNT 075375 9,346.12 101 11510 4,486.14 COMMUNITY CENTER 650 45130 -01- 383.00 2,429.99 COMMUNITY CENTER 101 45100 -01- 383.00 2,429.99 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 9,346.12 9,346.12CR 0.00 ---- - -- --- - --- -- ---- - -------------------- -- --- -- ---- ---- --- --- ------ - ------------------------------------------------------------ 9,346.12 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 1002871 BOSS PLOW PARTS APBNK 11/10/2004 R 11/03/2004 2,281.00 2,281.00CR G/L ACCOUNT AMOUNT 075376 2,281.00 101 43100 -01- 221.00 2,281.00 BOSS PLOW PARTS VENDOR TOTALS REG. CHECK 1 2,281.00 2,281.00CR 0.00 ------------------------------------------------------------------------- --- --- ---- -- -- ------- 2,281.00 -- - - - - - -- 0.00 -- --- --- -- -- --- --- ---- --- - -- PACKET: 00487 111004 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE - DISCOUNT 01- 020230 BCA /FORENSIC SCIENCE LAB I 10046332 INTOXILYZER RECERT - TREFETHR APBNK 11/10/2004 R 10/26/2004 45.00. 45.00CR G/L ACCOUNT AMOUNT 075377 45.00 102 49300 -01- 437.00 45.00 INTOXILYZER RECERT- TREFETHREN I 10046333 INTOXILYZER RECERT- RICHTSME APBNK 11 /10/2004 R 10/26/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 075377 45.00 102 49300 -01- 437.00 45.00 INTOXILYZER RECERT - RICHTSMEIER VENDOR TOTALS REG. CHECK 1. 90.00 90.00CR 0.00 ------------- ------- --- --- --- -- ----- -- -- - - -- _ - ------------------------------------------------------- 90.00 ----- 0.00 ----- ------ ---- --- -- ------ 01- 000010 BCA /TRAINING I 1534. HIRE WELL TRAINING- SOMMERS APBNK 11/10/2004 R 10/18/2004 120.00 120.00CR G/L ACCOUNT AMOUNT 075378 120.00 101 42110 -01- 437.06 120.00 HIRE WELL TRAINING- SOMMERS VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 ------------------------`------ --- ----- ---- ----- --- ---- ------ - --------------------------------------------------------------------- 120.00 0.00 01- 000658 BLOOMINGTON SECURITY SOL - I S38606 REPAIR DOORS /LOCKS APBNK 11/10/2004 R 10/20/2004 298.00 298.00CR G/L ACCOUNT` AMOUNT 075379 298.00 101 45100 -01- 404.00 298.00 REPAIR DOORS /LOCKS VENDOR TOTALS REG. CHECK 1 298.00 298.00CR 0.00 298.00 0.00 01- 030336 CAROUSEL CRAFT SHOWS I 2004110843 PERMIT #2448 - DAMAGE DEPOSIT APBNK 11/10/2004 R 11/04/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075380 300.00 101 22000 300.00 PERMIT #2448- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 4 a PACKET: 00487 111004 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- 030400 CARQUEST AUTO PARTS I LAK- 150 - 240797 WINDOW WASHING SOLVENT APBNK 11/10/2004 R 10/04/2004 10.94 10.94CR G/L ACCOUNT AMOUNT 075381 10.94 101 43100 -01- 215.00 10.94 WINDOW WASHING SOLVENT FLAK- 150 - 240803 HD AIR FILTER APBNK 11/10/2004 R 10/04/2004 19.77 19.77CR G/L ACCOUNT AMOUNT 075381 19.77 101 43100 -01- 221.00 19.77 HD AIR FILTER I LAK- 150- 240805 AIR FILTER APBNK 11/10/2004 R 10/04/2004 3.72 3.72CR G/L ACCOUNT AMOUNT 075381 3.72 101 43100 -01- 221.00 3.72 AIR FILTER I LAK- 150 - 240884 SEALED BEAM,WIPER BLADES.,ET APBNK 11/10/2004 R 10/05/2004 143.71 143.71CR G/L ACCOUNT AMOUNT .075381. 143.71 101 43100 -01- 221.00 143.71 SEALED BEAM,WIPER BLADE,ETC I LAK- 150- 240886. FUEL FILTERS APBNK 11/10/2004 R 10/05/2004 35.09 35.09CR G/L ACCOUNT AMOUNT 075381 35.09 101 43100 -01- 221.00 35.09 FUEL FILTERS I LAK -150- 241000 RED HI -TEMP LOW VOL APBNK 11/10/2004 R 10/06/2004 3.18 3.18CR G/L ACCOUNT AMOUNT 075381 3.18 101 43100 -01- 221.00 3.18 RED HI -TEMP LOW VOL I LAK- 150- 241326 HOT AIR GUN APBNK 11/10/2004 R 10/12/2004 53.62 53.62CR G/L ACCOUNT AMOUNT 075381 53.62 101 43100 -01- 215.00 53.62 HOT AIR GUN I LAK- 150- 241451 LUBRICANT, AIR & OIL FILTER APBNK 11/10/2004 R 10/13/2004 133.08 133.08CR G/L ACCOUNT AMOUNT 075381 133.08 101 43100 -01- 221.00 133.08 LUBRICANT, AIR & OIL FILTERS I LAK- 150- 241659 DRY LUBE ORM -D APBNK 11/10/2004R 10/18/2004 7.66 7.66CR G/L ACCOUNT AMOUNT 075381 7.66 101 43100 -01- 221.00 7.66 DRY LUSE ORM -D I LAK- 150 - 241737 FUEL LINE HOSE APBNK 11/10/2004 R 10/19/2004 13.56 13.56CR G/L ACCOUNT AMOUNT 075381 13.56 101 43100 -01- 221.00 13.56 FUEL LINE HOSE I LAK- 150- 241739 HD AIR FILTERS APBNK 11/10/2004 R 10/19/2004 75.13 75.13CR G/L ACCOUNT AMOUNT 075381 75.13 " 101 43100 -01- 221.00 75.13 HD AIR FILTERS I LAK7150 - 241919 CAR WASH DETERGENT APBNK 11/10/2004 R 10/21/2004 85.16 85.16CR G/L ACCOUNT AMOUNT 075381 85.16 101 43100 -01- 215.00 85.16 CAR WASH DETERGENT PACKET: 00487 111004 AP CHECK RUN VENDOR SET: 01 o VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT - - BALANCE DISCOUNT I LAK -150- 241949 BRAKE CLEANER APBNK 11/10/2004 R 10/21/2004 20.32 20.32CR G/L ACCOUNT AMOUNT 075381 20.32 101,43100 -01- 215.00 20.32 BRAKE CLEANER I LAK- 150- 242143 TIRE MACHINE PART APBNK 11/10/2004 R 10/25/2004 265.19 265.19CR G/L ACCOUNT AMOUNT 075381 265.19 101 43100 -01- 221.00 265.19 TIRE MACHINE PART I LAK- 150- 242210 CFI89071MP APBNK 11/10/2004 R 10/26/2004 21.58 21.58CR G/L ACCOUNT AMOUNT 075381 21.58 101 43100 -01- 221.00 21.58 CFI 89071MP I LAK- 150- 242232 WINDOW SOLVENT, XBO RVA APBNK - 11/10/2004 R 10/26/2004 48.96 48.96CR G/L ACCOUNT AMOUNT 075381 48.96 101 43100 -01- 215.00 48.96 WINDOW SOLVENT, XBO RVA F LAK- 150 - 242237 AIR FILTERS APBNK 11/10/2004 R 10/26/2004 51.66 51.66CR G/L ACCOUNT AMOUNT 075381 5.1.66 101 43100 -01- 221.00 51.66 AIR FILTERS I LAK- 150 - 242268 BRAKE LINE REPAIR KITS APBNK 11/10/2004 R 10/27/2004 187.97 187.97CR G/L ACCOUNT AMOUNT 075381 187.97 " 10143100 -01- 221.00 187.97 BRAKE LINE REPAIR KITS I LAK -150- 242287 HD AIR FILTERS APBNK 11/10/2004 R 10/27/2004 68.89 68.89CR " G/L ACCOUNT AMOUNT 075381 68.89 101 43100 -01- 221.00 68.89 HD AIR FILTERS I .LAK- 150 - 242301 MINIATURE BULBS APBNK 11/10/2004 R 10/27/2004 5.50 5.50CR G/L ACCOUNT AMOUNT 075381 5.50 101 43100 -01- 221.00 5.50 MINIATURE BULBS I LAK- 150 - 242355 AIR, OIL & FUEL FILTERS APBNK 11/10/2004 R 10/28/2004 70.03 70.03CR G/L ACCOUNT AMOUNT 075381 70.03 101 43100 -01- 221.00 70.03 AIR, OIL& FUEL FILTERS F LAK- 150- 242390 HI /POP HALOGEN APBNK 11/10/2004 R 10/28/2004 24.54 24.54CR.. " G/L ACCOUNT AMOUNT 075381 - 24.54 101 43100 -01- 221.00 24.54 HI /POP HALOGEN - I LAK- 150 - 242454 HD FUEL FILTERS APBNK 11/10/2004 R 10/29/2004 59.10 59.10CR G/L ACCOUNT AMOUNT 075381 59.10 101 43100 -0.1- 221.00 - 59.10 HD FUEL FILTERS VENDOR TOTALS REG. CHECK 1 1,408.36 1,408.36CR 0.00 ---- ------ ----- - --- ---`----- -- -- -------- - ----- - --- - ------------------------------------------------ 1,408.36. -- 0.00 ----- ---- --- ------ -------- -- 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 6 PACKET: 00487 111004 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- 030784 CINTAS CORPORATION #441 I 754557780 TOWEL SERVICE APBNK 11/10/2004 R 10/26/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 075383 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- 030908 CITY OF APPLE VALLEY I 1273 4TH QTR JOINT POWER AGREEME APBNK 11/10/2004 R 10/01/2004 7,634.50 7,634.50CR - G/L ACCOUNT AMOUNT 075384 7,634.50 101 41810 -01- 329.01 7,634.50 4TH QTR JOINT POWER AGREEMENT I 1313 CALIBRATE & REPAIR PORTACOU APBNK 11/10/2004 R 10/31/2004 180.63 180.63CR G/L ACCOUNT AMOUNT 075384 180.63 10.1 42210 -01- 230.04 .180.63 CALIBRATE & REPAIR PORTACOUNT VENDOR TOTALS REG. CHECK 1 7,815.13 7,815.13CR 0.00 --- - - - - -- - -------------------------------------------------------------------`----------------------------------------------------- 7,815.13 0.00 01- 030936 CITY OF INVER GROVE HTS I R191 RICHFIELD POOL FIELD TRIP APBNK 11/10/2004 R 10/27/2004 193.50 193.50CR G/L ACCOUNT AMOUNT 075385 193.50 101 45100 -87- 219.00 193.50 RICHFIELD POOL FIELD TRIP VENDOR TOTALS REG. CHECK 1 193.50 193.50CR 0.00 -------- ------ - --------------------------------- ------ ----------- ------ -- - -- - -` - -------------------- 193.50 0.00 -- ---- -- ---- ------ ----- - - ----- 01- 030957 CITY OF ROSEMOUNT I 2004110845 OCT SAC FEES -CITY SHARE APBNK 11/10/2004 R 11/02/2004 459.00 459.00CR G/L ACCOUNT AMOUNT 075386 459.00 101 20815 459.00 OCT SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 459.00 459.00CR 0.00 - -- - ------ --- - -- -- ---- -- - - - -- - ---------------------------------------------------------------------- 459.00 0.00 -- --- ----- --- ---------- - - - - -- -- - - -- n/r rnxi•�rivc xr;YVxT PAGE: 7 PACKET: 00487 111004 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- 031520 COMPLETE HEALTH /ENVIRO & I41019 OCTOBER SAFETY PROGRAM .APBNK 11/10/2004 R10/31/2004 880.00 ". 880.00CR G/L ACCOUNT AMOUNT 075387 880.00 206 49006 -01- 319.00 455.00 SAFETY PROGRAM -PW 206 49006 -01- 319.00 425.00 SAFETY PROGRAM- CH /P &R VENDOR TOTALS REG. CHECK 1 880.00 880.00CR 0.00 - 880.00 0.00 01- 031577 CORPORATE MECHANICAL INC - I 21114 SEPTEMBER MAINTENANCE APBNK 11/10/2004 R 10/22/2004. 1,499.OQ 1,499.00CR G/L ACCOUNT AMOUNT 075388 1,499.00 101 45100 -01- 409.00 1.,499.00 SEPTEMBER MAINTENANCE " VENDOR TOTALS REG. CHECK 1 1,499.00 1,499.00CR 0.00 1,499.00 0.00 01- 031700 COVERALL OF THE - - I 90512 NOVEMBER CLEANING SERVICE APBNK 11/10/2004 R 11/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 075389 292.88 101 41940 -01- 319.07 292.88. NOVEMBER CLEANING SERVICE - I 90513 NOVEMBER CLEANING SERVICE APBNK 11/10/2004 R 11/01/2004 857.33 857.33CR G/L ACCOUNT AMOUNT 075389 857.33 10141940 -01- 319.08 857.33 NOVEMBER CLEANING SERVICE VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 1,150.21 0.00 01- 000661 DAK CTY FAMILY CHILD CARE 1 2004110846 - PERMIT 02677 - DAMAGE DEPOSIT .APBNK 11/10/2004 R 11/05/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075390 300.00 _ - 101 22000 300.00 PERMIT- #2677- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 8 PACKET: 00487 111004 AP CHECK RUN r VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK, CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000669 DAKOTA FUTURE I 2004110972 E- COMMERCE SEMINAR APBNK 11 /10/2004 R 11/08/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 075391 60.00 101 41110 -01- 437.03 20.00 E- COMMERCE SEMINAR:DROSTE 101 41320 -01- 437.05 20.00 E- COMMERCE SEMINAR:VERBRUGGE 101 41320 -01- 437.05 20.00 E- COMMERCE SEMINAR:COX VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 --- --- -- -- - -- --- - ------------------- ------- ------------- --- -- -- - - -- - -------------------------------------------------------------- 60.00 0.00 01- 000141 DATA FLOW I 30169 1 04 -W2 & 1099 FORMS & ENV APBNK 11/10/2004 R 10/29/2004 235.77 235.77CR G/L ACCOUNT AMOUNT 075392 235.77 101 41810 -01- 203.04 235.77 1 04 -W2 & 1099 FORMS & ENV VENDOR TOTALS REG. CHECK - 1 .235.77 235.77CR 0.00 -- --- - -- - ----------- ------- ------- ---- ---- - -- - -- - --------------------------------------------------------------------------------- 235.77 0.00 01-040825 DICK'S VALLEY SERVICE INC I 109281 TOWING CHARGE -UNIT 308 APBNK 11/10/2004 R 10/18/2004 79.88 79.88CR G/L ACCOUNT AMOUNT 075393 79.88 101 43100 -01- 404.00 79.88 TOWING CHARGE -UNIT 308 I. 110135 TIRE REPAIR -PD20 APBNK 11/10/2004 R 10/10/2004 40.00 40.00CR G/L ACCOUNT AMOUNT 075393 40.00 101 42110 -01- 436.00 40.00 TIRE REPAIR -PD20 VENDOR TOTALS REG. CHECK 1 119.88 119.88CR 0.00 ----- ------------- - - ---- - ---------------------------------------------------------------- 119.88 --- -------- --- 0.00 ------ -- -- -- - -- - ----- -- -- -- 01- 000198 MARIAN DOMBROCK I 2004110847 REIM -LEAF RAKING PROJECT APBNK 11/10/2004 R .11/01/2004 114.38 114.38CR G/L ACCOUNT AMOUNT 075394 114.38 220 49020 -05- 208.00 114.38 REIM -LEAF RAKING PROJECT VENDOR TOTALS REG. CHECK 1 114.38 114.38CR 0.00 --- ------ ----- ---- ------ -- - - -- - ---------------------------------------- -- ----- ---- ---------- 114.38 ------ - ------ 0.00 --- --- -- ----- ---- -- -- -- -- .cc cv - cvvx vJ. +� +'++• PACKET: 00487 111004 AP CHECK RUN ra�r cra i+ +..+..+ .�a.r vrc YHVb: J VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT. DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT 01- 000316 DRAIN PRO - PLUMBING INC I 5473 URINAL REPAIR APBNK 11/10/2004 R 11/02/2004 145.00 145.000R G/L ACCOUNT AMOUNT 075395 145.00 101 45100 -01- 401.00 145.00 URINAL REPAIR VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01- 050340 ECOLAB PEST I 3862432 .PEST CONTROL -MN DOT GARAGE APBNK 11 /10/2004 R 10/14/2004 28.76 28.76CR G/L ACCOUNT AMOUNT 075396 28.76 101 41940 -01- 319.04 28.76 PEST CONTROL -MN DOT GARAGE I 3862433 PEST CONTROL-CH & PW SHOP APBNK 11/10/2004 R 10/28/2004 96.38 96.38CR G/L ACCOUNT AMOUNT 075396 96.38 101 41940 -01- 319.04 96.38 PEST CONTROL -CH & PWSHOP I 3862434 PEST CONTROL - COMMUNITY CTR APBNK 11/10/2004 R 10/28/2004 100.64 100.64CR G/L ACCOUNT AMOUNT 075396 100.64 - 101 45100 -01- 319.00 100.64 PEST CONTROL- COMMUNITY CTR VENDOR TOTALS -REG. CHECK 1 225.78 225.78CR 0.00 225.78 .0.00 01- .050812 EHLERS & ASSOC INC I 23099 DOWNTOWN PROJECT -PROF SERV APBNK 11/10/2004 R ' 10/10/2004 831.25 831.25CR G/L ACCOUNT AMOUNT 075397 831.25 242 49042 -01- 319.00 831.25 DOWNTOWN PROJECT -PROF SERV VENDOR TOTALS REG. CHECK 1 831.25 831.25CR 0.00 -- -`- -- -- -- --- ---- ---- ---- - - --- -- - - --- ------- --- - - - - -- - ---- --- ---- - -- - - -- --- - ------ 831.25 -- ------ ---- ------ 0.00 ---- - --- - - ----- - -- - ---- 01-051340 EMERGENCY AUTOMOTIVE TECH I 2782 LIGHT REPAIR -PD60 APBNK 11/10/2004 R 10/28/2004 227.32 227.32CR G/L ACCOUNT AMOUNT 075398 227.32 101 42110 -01- 221.00 227.32 LIGHT REPAIR -PD60 - I 2870 LIGHT REPAIR -PD50 APBNK 11/10/2004 R 11/03/2004- 146.00 146.00CR G/L ACCOUNT AMOUNT 075398 146.00 101 42110 -01- 221.00 146.00 LIGHT REPAIR -PD50 VENDOR TOTALS REG. CHECK 1 373.32 373.32CR 0.00 373.32 0.00 11 -10 -2004 09:49 AM PACKET: 00487 111004 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 10 E GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 061265 FLUEGEL ELEVATOR INC I 686843 ANNUAL & PERENNIAL GRASS SE APBNK 11/10/2004 R 10/07/2004 111.56 111.56CR G/L ACCOUNT AMOUNT 075399 111.56 602 49450 -01- .2.25.00 111.56 ANNUAL & PERENNIAL GRASS SEED VENDOR TOTALS REG. CHECK 1 111.56 111.56CR 0.00 ---- - - ---- - ---------- --- --- - - - - - -- - --------------------------------------------------------------- 111.56 ------ 0.00 ------ ------- - - - -- -- - - - -- 01.- 061420 FORCE AMERICA INC 1 1214630 COMMANDALL MODIFIED JOYSTIC APBNK 11/10/2004 R 10/26/2004 339.94 339.94CR G/L ACCOUNT AMOUNT 075400 339.94 101 43100 -01- 221.00 339.94 COMMANDALL MODIFIED JOYSTICK VENDOR TOTALS REG. CHECK 1 339.94 339.94CR 0.00 --- ---- -- ---- - -- -- ---- -- - ------- - - - --- - ---------- -------- - - - - --- ------------------------------ 339.94 ------- 0.00 ------ ------ --- -- -- - --- - -- 01- 000386 FOX'S PIZZA DEN I 85 SPORTS DAY PIZZA - 10/25/04 APBNK 11/10/2004 R 10/25/2004 116.66 116.66CR G/L ACCOUNT AMOUNT 075401 116.66 101 45100 -93- 219.00 116.66 SPORTS DAY PIZZA - 10/25/04 VENDOR TOTALS REG. CHECK 1 116.66 116.66CR 0.00 -----------------------------------------------------------`----------------------------- 116.66 -- --- -- -- ------- 0.00 -- - - -- - ------------------- 01- 061865 FRONTIER COMMUNICATIONS - - I 651- 322 -6000 11/04 COMMUNITY CENTER APBNK 11 /10/2004 R 10/25/2004 729.33 729.33CR G/L ACCOUNT AMOUNT 075402 729.33 - 650 45130 -01- 321.0 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 646.00 COMMUNITY CENTER I 651- 423 -3444 11/04 FIRE HALL APBNK 11/10/20.04 R 10/25/2004 382.33 382.33CR G/L ACCOUNT AMOUNT - 075402 382.33 101 41810 -01- 321.01 382.33 FIRE HALL I 651 - 423 - 4411 11/04 CITY HALL APBNK 11/10/2004 R 10/25/2004 2,739.87 2,739.87CR G/L ACCOUNT AMOUNT 075402 2,739.87 101 41810 -01- 321.01 2,368.87 CITY HALL 601 49400 -01- 321.00 5.70 DIALOG PLUS 602 49450 -01- 321.00 5.71 DIALOG PLUS 601 49400 -01- 321.00 30.45 PC ANYWHERE MODEM 60249450 -01- 321.00 30.45 PC ANYWHERE MODEM PACKET: 00487 111004 AP CHECK RUN VENDOR SET: 01 PAUL: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - 601 49403 -01- 321.00 - 17.57 WELL #3 601 49407 -01- 321.00 17.57 WELL #7 601 49408 -01- 321.00 17.57 WELL #8 601.49409 -01- 321.00 17.57 WELL #9 601 49410 -01- 321.00 17.57 RURAL WELL . 601 49416 -01- 321.00 17.57 WATER TOWER #2 ' 602 49451 --01- 321.00 17.57 LIFT STATION #1 602 49452 -01- 321.00 17.57 LIFT STATION #7 602 49453 -01- 321.00 17.57 LIFT STATION #3 602 49454 -01- 321.00 17.57 LIFT. STATION 4 44 - - 602 49455 -01- 321.00 17.57 LIFT STATION #5 602 49456 -01- 321.00 14.06 LIFT STATION #6 603 49511 -01- 321.00 17.57 STORM LIFT STATION #1 603 49512 -01- 321.00 17.57 STORM LIFT STATION #2 603 49513 -01- 321.00 17.57 STORM LIFT STATION #3 _ .603 49513 -01- 321.00 17.57 WENSMANN POND MONITORING 603 49514 -01- 321.00 3.51 STORM LIFT STATION #4 101 41810 -01- 321.01 17.57 RADIO LOOP -PW BLDG /FS #2 I 651- 423 -4491 11/04 POLICE DEPT APBNK 11/10/2004 R 10/25/2004 975.53 975.53CR G/L ACCOUNT AMOUNT 075402 975.53 101 41810 -01- 321.01 975.53 POLICE DEPT I651 -423 -5897 11/04 RURAL WATER (U of M) APBNK 11/10/2004 R 10/25/2004 59.95 59.95CR G/L ACCOUNT AMOUNT 075402 59.95 601 49410 -01- 321.00 59.95 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 - 4,887.01 4,887.01CR 0.00 ------------------------------.---------------------- --- ------- -- --- -- -- -- -- -- ------ --- -------- 4,887.01 --- ----- 0.00 ----- ---- - - ---- - --- -- --- ---- 01- 070704 GODFREY'S CUSTOM SIGNS I 11766 FIRE STATION /WATER TOWER SI APBNK 11/10/2004 R 11/01/2004 420.68 420.68CR G/L ACCOUNT AMOUNT 075405 420.68 601 49400 -01- 560.00 420.68 FIRE STATION /WATER TOWER SIGN VENDOR TOTALS REG. CHECK 1 420.68 420.68CR 0.00 420.68 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY I 904651906 LIGHT FIXTURE,FITTINGS & TO APBNK 11/10/2004 R 10/29/2004 253.70 253.70CR G/L ACCOUNT AMOUNT 075406 253.70 10141940 -01- 223.00 253.70 LIGHT FIXTURE,FITTINGS & TOOL VENDOR TOTALS REG. CHECK 1 253.70 253_70CR 0.00 253.70 0.00 11 -10 -2004 09 :49 AM A/P PAYMENT REPORT PAGE: 12 PACKET: 00487 111004 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT. OUTSTANDING DISC DT BALANCE DISCOUNT O1- 071985 GS DIRECT INC I 191123 2 BLACK INKJET CARTRIDGES APBNK 11/10/2004 R 10/29/2004 99.97 79.97CR G/L ACCOUNT AMOUNT 075407 79.97 101 43121 -01- 205.00 79.97 2 BLACK INKJET CARTRIDGES VENDOR TOTALS REG. CHECK 1 79.97 79.97CR 0.00 ---------------------------------------------------------------------------------------------`-------------------------------------- 79.97 0.00 01- 080180 HALLMAN OIL COMPANY I 136878 175 GAL 15W40 OIL APBNK 11/10/2004 R 11/01/2004 642.99 642.99CR G/L ACCOUNT AMOUNT 075408 642.99 101 43100 -01- 213.00 642.99 175 GAL 15W40 OIL I 136879 110.3 GAL HYDRAULIC FLUID APBNK 11/10/2004 R '11/01/2004 427.59 427.59CR G/L ACCOUNT AMOUNT 075408 427.59 101 43100 -01- 213.00 427.59 110.3 GAL HYDRAULIC FLUID - I 136880 2 CASES OF GREASE APBNK 11/10/2004 R 11/01/2004 135.68 135.68CR G/L ACCOUNT AMOUNT 075408 135.68 101 43100 -01- 213.00 135.68 2 CASES OF GREASE VENDOR TOTALS REG. CHECK 1 1,206.26 1,206.26CR 0.00 ------------------------------------------------------------------------------------------------- 1,206.26 ---- ----- 0.00 ------ --- ----- -- - - - - -- - -- 01- 000660 HASTINGS FIRE DEPT I 2004110844 EMT -.100 HOUR BASIC CLASS APBNK 11/10/2004 R 10/19/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 0 300.00 101 42210 -01- 308.05 300.00 EMT 100 HOUR BASIC CLASS. VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------- ------ ----- --- ----- -- - - -- -- - ------------------------ ---- -------- ----- --- 300.00 -- --- - - ---- - 0.00 ---- -- - - - - -- - -- -- ----- --- - -- 01- 080458 HAWKINS INC I DM110311 CONTAINER DEMURRAGE APBNK 11/10/2004 R 10/31/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 075410 20.00 601 49400 -01- 216..00 20.00 CONTAINER DEMURRAGE VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 ---------------------------------------------------------------------------------------------------------- 20.00 0.00 ---- ------ -- --- ----- - - - - -- 3'a� c Yef 13.3GLV1 Al'+YVltl PAGE: 13 PACKET: 00487 111004 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTIONS BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080552 HEIMAN FIRE EQUIPMENT INC I 553307 CAMERA BATTERY APBNK 11/10/2004 R 10/20/2004 85.95. 85.95CR G/L ACCOUNT AMOUNT 075411 85.95 101 42210 -01- 230.04 85.95 CAMERA BATTERY VENDOR TOTALS REG. CHECK 1 85.95 85.95CR 0.00 85.95 0.00 01.- 080905 HIGHLAND SANITATION - I 735953- 10/26/04 - OCT- GARBAGE COLLECTION APBNK 11/10/2004 R 10/31/2004 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT 075412 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 65045130 -01- 384.00 245.00 ARENA _ 101 41940 -01- 384.01 944.00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,454.001,454.00CR 0.00 - 1,454.00 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 5224913 RAPID SET -FLOOR LEVELER APBNK 11/10/2004 R 10/13/2004 29.97 29.97CR G/L ACCOUNT AMOUNT 075413 29.97 101 45100 -01- 223.00 29.97 RAPID SET -FLOOR LEVELER I 7224894 - TILE REPAIR SUPPLIES -P &R 'APBNK 11/10/2004 R 10/11/2004 87.24 87..24CR - G/L ACCOUNT AMOUNT 075413. 87.24 101 45100 -01- 223.00 87.24 TILE REPAIR SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 117.21 117.21CR 0.00 -- ---- --- -- - - -- -- -- ---- ------------------------------------------------------ 117.21 0.00. 01- 081625. HONSA LIGHTING - SALES I203459 STREET & BUILDING LIGHT BUL APBNK 11/10/2004 R 10/28/2004 351.88 351.88CR G/L ACCOUNT AMOUNT 075414 351.88 101 41940 -01- 223.00 351.88 STREET & BUILDING LIGHT BULBS I 203629 LIGHT BULBS -CITY HALL APBNK 11/10/2004 R 11/05/2004 162.31 162.31CR G/L ACCOUNT AMOUNT 075414 162.31 101 41940 -01- 223.00 162.31 LIGHT BULBS -CITY HALL VENDOR TOTALS REG. CHECK 1 514.19 514.19CR 0.00 514.19 0.00 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 14 PACKET: 00487 111004 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- 091485 INTERSTATE BATTERIES. 1 9005070 3 VEHICLE BATTERIES -STOCK APBNK 11/10/2004 R 10/05/2004 434.36 434.36CR G/L ACCOUNT AMOUNT 075415 434.36 101 43100 -01- 221.00 434.36 3 VEHICLE BATTERIES -STOCK VENDOR TOTALS REG. CHECK 1 434.36 434.36CR 0.00 434.36 0.00 01- 100040 DAVID G JACOBSON I 2004110848 OCT- ELECTRICAL INSPECTION APBNK 11/10/2004 R 11/02/2004 6,980.40 6,980.40CR G/L ACCOUNT AMOUNT 075416 6,980.40 101 20825 6,980.40 OCT- ELECTRICAL INSPECTION VENDOR TOTALS REG. CHECK 1 6,980.40 6,980.40CR 0.00 ---- ------ -- -- -- --------- ------- - - - - -- --------- ----- -- - -- - -- --------------------------------------------------- .6,980.40 0.00 01- 110314 KENNEDY & GRAVEN I 63569 PROFESSIONAL SERVICES APBNK 11 /10/2004 R 10/27/2004 1,429.91 1,429.91CR G/L ACCOUNT AMOUNT 075417 1,429.91 201 46300 -01- 304.00 31.75 ADMINISTRATION 242 49042 -01- 319.00 1,398.16 CPDC /BROCKWAY SITE TIF VENDOR TOTALS REG. CHECK 1 1,429.91 1,429.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------- 1,429.91 0.00 01- 000583 LAKEVILLE FORD MERCURY - I C44504 ELECTRICAL REPR -PD70 APBNK 11/10/2004 R 11/01/2004 51.70 51.70CR G/L ACCOUNT AMOUNT 075418 51.70 - 101 43100 -01- 404.00 51.70 ELECTRICAL REPR -PD70 VENDOR TOTALS REG. CHECK 1 51.70 51.70CR 0.00 51.70 0.00 01- 000662 LIGHTNING PRINTING INC I 121843 EMPLOYMENT APPS & SUPPLEMEN APBNK 11/10/2004 R 10/30/2004 650.06 650.06CR G/L ACCOUNT AMOUNT 075419 650.06 101 41320 -01- 306.00 650.06 EMPLOYMENT APPS & SUPPLEMENTS VENDOR TOTALS REG. CHECK 1 650.06 650.06CR 0.00 - -- --------- --- --------- -- ----- - ---------------------------- ----- --- -- --- ----- ---- 650.06 ---- ---- - - --- 0.00 - -- --- -- ---- -- --- --- - --- - -- PACYZT: 00487 111004 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE - BANK CHECK STAT DUE DT DISC DT PAGE: 15 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT -. 01- 121530 LOGIS -LOCAL GOVERNMENT - I 24531 LRMS, CAD & MCD SUPPORT APBNK 11/10/2004 R 9/30/2004 3,747.00 3,747.00CR G/L ACCOUNT AMOUNT 075420 3,747.00 101 42110 -01- 396.01 2,664.00 LRMS & CAD SUPPORT .101 42110 -01- 396.03 1,083.00 MCD SUPPORT I 24560 MCD -ADMIN APBNK 11/10/2004 R. 9/30/2004. 93.76 93.76CR G/L ACCOUNT .AMOUNT 075420 93.76 101.42110 -01- 396.03 93.76 MCD -ADMIN I 24591 - LRMS /CAD /MCD ASSESSMENT APBNK 11/10/2004 R 9/30/2004 50,873.00 50,873.00CR G/L ACCOUNT AMOUNT 075420 50,873.00 207 24487 339.00 LRMS /CAD /MCD ASSESSMENT 207.49007 -01- 587.00 50,534.00 LRMS /CAD /MCD ASSESSMENT VENDOR TOTALS REG. CHECK 1 54,713.76 54,713.76CR 0.00 54,713.76 0.00 01- 130107 MACQUEEN�EQUIPMENT INC I 2046627 CUTTING EDGES -TRAIL PLOW APBNK 11/10/2004 R 10/29/2004 844.74 844.74CR - - G/L ACCOUNT AMOUNT 075421. 844.74 10143100 -01- 221..00 844.74 CUTTING EDGES -TRAIL PLOW VENDOR TOTALS REG. CHECK 1 844.74 844.74CR 0.00 844.74 - 0.00 01- 130410 MAXFIELD RESEARCH INC - I 10599 RESEARCH & CONSULTING SERV APBNK 11/10/2.004 R 10/05/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 075422 150.00 242 49042 -01- 319.00 150.00 RESEARCH & CONSULTING SERV VENDOR TOTALS REG. CHECK 1 150.00150.00CR 0.00 150.00 0.00 01- 130422 MAXIMUM SOLUTIONS INC I 4757 ANNUAL SVC AGREEMENT -P &R APBNK 11/10/2004 R 11/01/2004 625.00 625.00CR G/L ACCOUNT AMOUNT. 075423 625.00. 101 45100 -01- 219.00 625.00 ANNUAL SVC AGREEMENT -P &R I 4758 ANNUAL SVC AGREEMENT -ARENA APBNK 11/10/2004 R 11/01/2004 350.00 350.00CR G/L ACCOUNT AMOUNT 075423 350.00 650 45130 -01- 433.00 - 350.00 ANNUAL SVC AGREEMENT -ARENA 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PACKET: 00487 111004 AP CHECK RUN. VENDOR SET: 01 PAGE: 16 c VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK . CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 975.00 975.000R 0.00 -----------------------------------------------------------`------------------------------ 975.00 ---------------- 0.00 -- -- ----- - - - - -- - -- - - - - - -- 01- 130725 MENARDS -APPLE VALLEY I 50068 FURRING STRIPS - VOTING SIGNS APBNK 11/10/2004 R 10/28/2004 11.37 11.37CR G/L ACCOUNT AMOUNT 075424 11.37 101 41940 -01- 223.00 11.37 FURRING STRIPS- VOTING SIGNS 1 51648 100/125W MERCURY VAPOR APBNK 11/10/20048 11/01/2004 25.54 25.54CR G/L ACCOUNT AMOUNT 075424 25.54 601 49400 -01- 227.00 25.54 100/125W MERCURY VAPOR VENDOR TOTALS REG. CHECK 1 36.91 36.91CR 0.00 --- -------- -- - - ---- - --------------------------------------------------------------------------------------------------------------- 36.91 0.00 01- 130975 METRO COUNCIL ENV SERV I 783999 WASTEWATER SERV - DECEMBER APBNK 11/10/2004 R 11/04/2004 45,828.00 45,828.00CR G /L AMOUNT 075425 45,828.00 602 49450 -01- 602.00 45,828.00 WASTEWATER SERV- DECEMBER VENDOR TOTALS REG. CHECK 1 45,828.00 45,828.00CR 0.00 --------- - --- -- - -- - --------------------------------------------------------------------------------------------------------------- 45,828.00 0.00 01- 131025 METRO COUNCIL ENV SERV I 2004110849 OCTOBER 2004 SAC FEES APBNK 11/10/2004 R 11/02/2004 45,441.00 45,.441.00CR G/L ACCOUNT AMOUNT 075426 45,441.00 101 20815 45,441.00 OCTOBER 2004 SAC FEES VENDOR TOTALS REG. CHECK 1 45,441.00 45,441.00CR 0.00 45,441.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI10040966 CYLINDER RENTAL APBNK 11/10/2004 R 10/31/2004 22.45 22.45CR G/L ACCOUNT AMOUNT 075427 22.45 101 43100 -01- 215.00 22.45 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 22.45 22.45CR 0.00 --- - - -- -- - ----------------- -- --- --------- -- ----- ` - - -- -- - - --- - ---------------------------------- 22.45 ----- 0.00 --- -- ---- ------ ---- - -- --- - -- PACKET: 00487 111004 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- 138020 MINOLTA -DIV KMBS USA I E101382010 METER CLICKS -CF910 PRINTER APBNK 11/10/2004 R 10/13/2004 48.88 48.88CR G/L ACCOUNT AMOUNT 075428 48.88 - 101 41810 -01- 202.02 48.69 METER CLICKS -CF910 PRINTER. ' 101 20202 0.19 PERSONAL COLOR COPIES VENDOR TOTALS REG. CHECK 1 48.88 48.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 48.88 0.00 01- 000663 DIANNE MITZUK I 2004110851 PERMIT #2431 - DAMAGE DEPOSIT APBNK 11/10/2004 R 11/01/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075429 300.00 101 22000 300.00 PERMIT #2431- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 133440 MN CRIME PREVENTION ASSO I 2004110850 2004 FALL CONFERENCE- MURPHY APBNK 11/10/2004 R 10/29/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 075430 125.00 101 42110 -01- 437.06 125.00 2004 FALL CONFERENCE - MURPHY VENDOR TOTALS REG. CHECK 1 .125.00 125.00CR 0.00 ------------------------------------------------------ ------ --- `--- ------ ----- -- ---- - -----------`---------------------------------- 125.00 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N IDVO4090330 RMS /CAD DATA LINE APBNK 11/10/2004 R 10/26/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 075431. 37.00 101 42110 -01- 321.03 37.00 RMS /CAD DATA LINE VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01- 137210 MN PETROLEUM SERVICE I 52984 PARTS & LABOR TO FIX GAS PU APBNK 11/10/2004 R 11/04/2004 181.11- 181.11CR G/L ACCOUNT AMOUNT 075432 181.11 101 43100 -01- 404.00 181.11 PARTS &LABOR TO FIX GAS PUMP _ VENDOR TOTALS REG. CHECK 1 181.11 181.11CR 0.00 181.11 0.00 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 18 .PACKET: 00487 111004 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000333 MN SHREDDING LLC I 25- 2873801 DISPOSAL OF OLD CITY RECORD APBNK .11 /10/2004 R 10/29/2004 172.00 172.00CR G/L ACCOUNT AMOUNT 075433 172.00 101 41810 -01- 202.01 172.00 DISPOSAL OF OLD CITY RECORDS VENDOR TOTALS REG. CHECK. 1 172.00 172.00CR 0.00 --- - -- - ---------- ---- - ----- --- ------- ----- ------- - ---- ----- --- -- --------- --------------------------------------------------------- 172.00 0.00 01- 000664 MORCON CONSTRUCTION I 2004110852 PERMIT 0402273 -WAC FEE REFU APBNK 11/10/2004 R 11/04/2004 3,035.00 3,035.00CR G/L ACCOUNT AMOUNT .075434 3,035.00 605 37150.00 3,035.00 PERMIT 0402273 -WAC FEE REFUND VENDOR TOTALS REG. CHECK 1 3,035.00 3,035.00OR 0.00 -------------------------------- ---- --------- ---- -------- - - -- -- - ------------------------------------------------------------------- 3,035.00 0.00 01- 140265 NATIONAL WATERWORKS INC - I 1815247 METERS & HORNS W /ATTACHMENT APBNK 11/10/2004 R 10/27/2004 7,448.38 7,448.38CR G/L ACCOUNT AMOUNT 075435 7,448.38 601 49400 -01- 220.02 7,448.38 METERS & HORNS W /ATTACHMENTS I 1839767 3" TURBO METER -ISD #196(RHSAPBNK 11/10/2004 R 11/04/2004 1,078.29 1,078.29CR G/L ACCOUNT AMOUNT 075435 1,078.29 601 49400 -01- 220.01 1,078.29 3" TURBO METER -ISD #196(RHS) VENDOR TOTALS REG. CHECK 1 8,526.67 8,526.67CR 0.00 -------------------------------------------------------------------------------------------- 8,526.67 -- -- -- -- ---------- 0.00 - ----- - ---- ---- - - ---- 01- 140560 NEXTEL COMMUNICATIONS - I 160673318 -035 CELLULAR SERV 9/19 - 10/18 APBNK 11/10/2004 R 10/23/2004 365.59 365.59CR G/L ACCOUNT AMOUNT 075436 365.59 101 42110 -01- 321.01 365.59 CELLULAR SERV 9/19 - 10 /18 VENDOR TOTALS REG. CHECK 1 365.59 365.59CR 0.00 365.59 0.00 ..� .�......,., .cc,rvx♦ PAGE: 19 .PACKET: 00487 111004 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- 141591 NORTHLAND CHEMICAL CORP. I 85115 CLEANING SUPPLIES -CITY HALL APBNK 11/10/2004 R 10/27/2004 953.05 953.05CR G/L ACCOUNT AMOUNT 075437 953.05 101 41940 -01- 208.00 953.05 CLEANING SUPPLIES -CITY HALL I 85116 CLEANING SUPPLIES -PW SHOP APBNK 11/10/2004 R 10/27/2004 214.69 214.69CR G/L ACCOUNT AMOUNT 075437 214.69 101 43100 -01- 215.00 214.69 CLEANING SUPPLIES -PW SHOP I 85117 CLEANING SUPPLIES -P &R APBNK 11/10/2004 R 10/27/2004 610.01 610.01CR G/L ACCOUNT AMOUNT 075437 _ .610.01 101 45190 -01- 211.00 231.80 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 231.80 CLEANING SUPPLIES -P &R 101 11510 146.41 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 1,777.75 1,777.75CR 0.00 1,777.75 0.00 01- 000504 OFFICEMAX. - A BOISE CO I 238775 MISC OFFICE SUPPLIES -P &R APBNK 11/10/2004 R 10/20/2004 44.75 44.75CR G/L ACCOUNT AMOUNT 075438 44.75 101.41810 -01- 209.00 44.75 CALENDAR,BINDERCLIPS,ETC I 265596 MISC OFFICE SUPPLIES -P&R APBNK 11/10/2004 R 10/21/2004 26.61 26.61CR G/L ACCOUNT AMOUNT 075438 26.61 101 41810 -01- 209.00 26.61 TYPEWRITER CARTRIDGE I 426453 MISC OFFICE SUPPLIES -P &R APBNK 11/10/2004 R. 10/27/2004 103.46 103.46CR G/L ACCOUNT AMOUNT 075438 103.46 101 41810 -.01- 209.00 103.46 LABELS, PRINTER CARTRIDGE I 466011 MISC OFFICE SUPPLIES -STOCK APBNK 11 /10/2004 R 10/28/2004 33.39 33.39CR G/L ACCOUNT AMOUNT 075438 33.39 101 41810 -01- 209.00 33.39 NAME BADGES,POST- ITS,ETC I 488976 MISC OFFICE SUPPLIES-BUILDI APBNK 11/10/2004 R 10/28/2004 92.23 92.23CR G/L ACCOUNT AMOUNT 075438 92.23 101 41810 -01- 209.00 92.23 DEPARTMENT CALENDARS I 490145 MISC OFFICE SUPPLIES - BUILDI APBNK 11 /10/2004 R 10/29/2004 1.61 1.61CR G/L ACCOUNT AMOUNT 075438 1.61 101 41810 -01- 209.00 1.61 CARTRIDGE REFILL I 499190 MISC OFFICE SUPPLIES -STOCK APBNK 11/10/2004 R 10/29/2004 20.19 20.19CR G/L ACCOUNT AMOUNT 075438 20.19 101 41810 -01- 209.00 20.19 TYPEWRITER RIBBON,PENCILS,ETC 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 20 PACKET: 00487 111004 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 586673 MISC OFFICE SUPPLIES -STOCK APBNK 11/10/2004 R 11/02/2004 G/L ACCOUNT AMOUNT 075438 80.54 80.54 80.54CR 101 41810 -01- 209.00 80.54 COMP DISKS,PACKING TAPE,ETC VENDOR TOTALS REG. CHECK 1 402.78 402.78CR 0_00 402.78 0.00 01- 150243 OFFICEMAX CREDIT PLAN I 5944J272 MISC OFFICE SUPPLIES -PW SHO APBNK 11/10/2004 R 9/28/2004 - G/L ACCOUNT AMOUNT 075439 29.81 29.81 29 81CR 601 - 49400 -01- 227.00 29.81 LETTER TRAY,INKED STAMP,ETC VENDOR TOTALS REG. CHECK 1 29.81 29.81CR 0.00 --------------------------------------------------------- 29.81 0.00 01- 151830 ORIENTAL TRADING CO INC I 595392196 -01 BREAKFASTW /SANTA SUPPLIES APBNK 11/10/2004 R 10/22/2004 187.85 187.85CR G/L ACCOUNT AMOUNT 075440 187.85 101 -93- 219.00 187.85 BREAKFAST W /SANTA SUPPLIES VENDOR TOTALS REG. CHECK 1 187.85 187.85CR 0.00 --------------------------------------------------- 187.85 0.00 01- 161520 POLFUS IMPLEMENT INC I 4022104 STIHL HEDGE TRIMMER APBNK 11/10/2004 R 11/05/2004 276.85 276.85CR G/L ACCOUNT AMOUNT 075441 276.85 " 101 45202 -01- 242.00 276.85 STIHL HEDGE TRIMMER VENDOR TOTALS REG. CHECK 1 276.85 276.85CR 0.00 276.85 0.00 31- 172305 QWEST I 612 E06 -1736 11/04 POLICE RADIO REPEATER LINE APBNK 11 /10/2004 R 11/01/2004 50.75 50.75CR G/L ACCOUNT AMOUNT 075442 50.75' 101 42110 -01- 319_02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 11/04 POLICE RADIO REPEATER LINE APBNK 11/10/2004 R .11/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 075442 59.57 101 42110 -01- 319.02 - 59.57 POLICE RADIO REPEATER LINE 1 612 E06 -3360 11/04 POLICE RADIO REPEATER LINE APBNK 11 /10/2004 R 11/01/2004 50.85 50.85CR G/L ACCOUNT AMOUNT 075442 50.85 _ 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE PACKET: 00487 111004 AP CHECK RUN - VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT. OUTSTANDING DISC DT BALANCE DISCOUNT 1 612 E09 -0107 11/04 EAST SIDE WATER TOWER CIRCU APBNK 11/10/2004 R 11/01/2004 14.09 14.09CR G/L ACCOUNT AMOUNT 075442 14.09 601 49418 -01- 321.00 14.09 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 175.26 0.00 01- 180040 R & RCARPET SERVICE I 2004110853 OCTOBER RUGS & SUPPLIES -CH APBNK 11/10/2004 R 10/31/2004 292.34 292.34CR G/L ACCOUNT - AMOUNT. 075443 292.34 101 41940 -01- 389.00 292.34 OCTOBER RUGS & SUPPLIES -CH I 2004110854 OCTOBER RUGS & SUPPLIES -P&R APBNK 11/10/2004 R 10/31/2004 152.50 152.50CR G/L ACCOUNT AMOUNT 075443 152.50 10145100 -01- 404.00 152.50 OCTOBER RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 444.84 444.84CR 0.00 ----- -------- ----------- ----- - - - - -- - -- ------ ---- --- -- -- - -------------------------- -- -- ------ 444.84 ----- --- 0.00 ---- ----- -- - ----------------- 01- 180060 R &R SPECIALTIES INC I 22055 77" ICE BLADE GRIND APBNK 11/10/2004 R 10/29/2004 22.50 - 22.50CR G/L ACCOUNT AMOUNT. 075444 22.50 650 45130 -01- 404.00 22.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 22.50 22.50CR 0.00 22.50 0.00 01- 000277 RAPID WIRELESS I 111031000043 CELL PHONE HOLSTER- APBNK 11/10/2004 R 10/29/2004 21.25 21.25CR G/L ACCOUNT AMOUNT 075445 21.25 101 42110 -01- 219.00 21.25 CELL PHONE HOLSTER VENDOR TOTALS REG. CHECK 1 21.25 21.25CR 0.00 21.25 0.00 01- 180287 RAY O'HERRONCO INC I 435151 -IN BODY ARMOR-D ADDLEMAN APBNK 11/10/2004 R 11/01/2004 754.61 754.61CR G/L ACCOUNT AMOUNT 075446 - 754.61 101 42110 -25- 217.00 754.61 BODY ARMOR-D ADDLEMAN VENDOR TOTALS REG. CHECK 1 754.61 754.61CR 0.00 ----------------------------------------------------------------------------------------------------- 754.61 --- 0.00 --- ---- -- ---- ------ ----- -- -- 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 22 PACKET: 00487 111004 AP CHECK RUN e VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT .DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000033 RDO FINANCIAL SERVICES CO 1 24042 DOZER RENTAL: 11 /1 - 11/8 APBNK 11/10/2004 R 10/28/2004 1,278.00 1,278.00CR G/L ACCOUNT AMOUNT 075447 1,278.00 101 43121 -01- 415.00 1,278.00 DOZER RENTAL: 11 /1 - 11/8 VENDOR TOTALS REG. CHECK 1 1,278.00 1,278.00CR 0.00 ------------------------------------------------------------ --- -- -- ---- ------ ---- --- -- - 1,278.00 - --- - --- --- - --- 0.00 - -- - ------ --- - ----- - - - -- - -- 01- 180675 RENT 'N' SAVE I 17334 OCT PORTABLE TOILET RENTAL APBNK 11/10/2004.8 10/31/2004 _ 527.18 527.18CR G/L ACCOUNT AMOUNT 075448 527.18 10145100 -01- 415.00 527.18 OCT PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 527.18 527.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 527.18 0.00 01- 181350 RMR SERVICES - I 2004 -1426 METER CHANGE OUT SERVICE APBNK 11/10/2004 R 10/19/2004 1,147.20 1,147.20CR G/L ACCOUNT AMOUNT 075449 1,147.20 601 49400 -01- 313.00 573.60 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 573.60 METER CHANGE OUT SERVICE I2004 -1430 METER CHANGE OUT SERVICE APBNK 11/10/2004 R 10/26/2004 .1,607.30 1,607.30CR G/L ACCOUNT AMOUNT 075449 1,607.30 601 49400 -01- 313.00 669.35 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 669.35 METER CHANGE OUT SERVICE 601 49400 -01- 220.01 268.60 METER CHANGE OUT SERVICE I 2004 -1443 METER CHANGE OUT SERVICE APBNK 11/10/2004 R 11/02/2004 575.50 575.50CR G/L ACCOUNT AMOUNT 075449 575.50 601 49400 -01- 313.00 287.75 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 287.75 METER CHANGE OUT SERVICE VENDOR TOTALS REG. CHECK 1 3,330.00 3,330.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,330.00 0.00 01- 181563 ROSEMOUNT CENTER ASSOC I 2004111075 NOV- COMMON AREA /ASSOC FEE APBNK 11/10/2004 R 11/09/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 075450 750.00 201 20206 750.00 NOV- COMMON AREA /ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00. 750.00CR 0.00. ---------------------------------------------------------------------------------------------------------- 750.00 0.00 --- -- ----- --- ------- - - ---- PACKET: 00487 111004 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2926 MARK FREMDER'S FAIRWELL PAR APBNK 11/10/2004 R 10/25/2004 25.99 25.99CR G/L ACCOUNT AMOUNT 075451 25.99 101 41110 -01- 599.00 25.99 MARK FREMDER FAIRWELL PARTY I CK2929 CEILING TILES -FIRE HALL. APBNK 11/10/2004 R 10/27/2004 49.92 49.92CR G/L ACCOUNT AMOUNT 075451 49.92 206 49006 -01- 221.00 49.92 CEILING TILES -FIRE HALL I CK2930 GET WELL SOON GIFT -MIKE HAE APBNK 11/10/2004 R 10/27/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 075451 30.00 101 41110 -01- 599.00 30.00 GET WELL SOON GIFT -MIKE HAEG. VENDOR TOTALS REG. CHECK 1 .105.91 105.91CR - 0.00 - - -------------------------------- ------- ----- --- ---- --- -- ------ - - -- - - ---------- ------ 105.91 -- - --- - - -- - 0.00 -- --- - -- ---- -- ---- - - - --- - --- 01- 000665 ROSEMOUNT JAYCEES I 20040930 3 MEMBERSHIP RENEWALS -P &R APBNK 11/10/2004 R 9/30/2004 180.00 180.00CR G/L ACCOUNT AMOUNT 075452 180.00 101 45100 -01- 433.02 180.00 3MEMBERSHIP RENEWALS -P &R VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 -- ------ ------------ --- - --- - ---------------------------------------------------------------- 180.00 --- --- --- 0.00 --- --------- - - - - -- --- -- -- ---- 01- 181925 ROSEMOUNT TOWN PAGES I 2004110964 PH:ANIMAL ORDINANCE _ APBNK 11/10/2004 R 10/08/2004 22.35 22.35CR " G/L ACCOUNT .AMOUNT 075453 22.35 101 41810 -01- 351.01 22.35 PH:ANIMAL ORDINANCE I 2004110965 PH:SHAFER MINERAL PERMIT APBNK 11/10/2004 R 10/15/2004 71.52 71.52CR G/L ACCOUNT AMOUNT 075453 71.52 101 41810 -01- 351.01 - 71.52 PH:SHAFER MINERAL PERMIT I 2004110966 PH:FLUEGEL APPEAL. APBNK 11/10/2004 -R 10/15/2004 31.29 31.29CR G/L ACCOUNT AMOUNT 075453 31.29 101 41810 -01- 351.01 31.29 PH:FLUEGEL APPEAL I 20041 PH:SKB LOT SPLIT APBNK 11/10/2004.R 10/15/2004 - 44.70 44.70CR G/L ACCOUNT AMOUNT 075453 44.70 101 41810 -01- 351.01 44.70 PH:SKB LOT SPLIT I 2004110968 PH:FRONT PORCH SETBACK AMEN APBNK 11/10/2004 R 10/15/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 075453 26.82 . 101 41810 -01- 351.01 26.82 PH:FRONT PORCH SETBACK AMEND 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PACKET: 00487 111004 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 24 VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2004110969 PN:OPTI SCAN OFFICAL TEST APBNK 11/10/2004 R 10/22/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 075453 17.88 101 41810 -01- 351.01 17.88 PN :OPTI SCAN OPTICAL TEST I 2004110970 (2)PN:CHGE CC MEETING DATE APBNK 11/10/2004 R 10/22/2004 35.76 35.76CR G/L ACCOUNT AMOUNT 075453 35.76 101 41810 -01- 351.01 35.76 (2)PN:CHGE CC MEETING DATE 1 2004110971 BIDS:CONNEMARA TR -CP379 APBNK 11/10/2004 R 10/29/2004 35.76 35.76CR G/L ACCOUNT AMOUNT 075453 35.76 443 48000 -01- 351.00 35.76 BIDS:CONNEMARA TR -CP379 VENDOR TOTALS REG. CHECK 1 286.08 286.08CR 0.00 -- ----- - -- - -- - --------------------------------------------------------------------------------------------------------------------- 286.08 0.00 01- 182106 RUFF -CUT INC - I 82004 -1 MOWING SERVICE ON 8/5/04 APBNK 11/10/2004 R 8/27/2004 220.00 220,OOCR G/L ACCOUNT AMOUNT 075454 220.00 - 101 43121 -01- 409.00 220.00 MOWING SERVICE ON 8/5/04 VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 220.00 0.00 01- 190580 SENTRY SYSTEMS INC 1 408950 ANN -FIRE ALARM /SPRINKLERTE APBNK 11/10/2004 R 11/01/2004 22.21 22.21CR G/L ACCOUNT AMOUNT 075455 22.21 101 41940 -01- 319.06 22.21 ANN -FIRE ALARM /SPRINKLER TEST VENDOR TOTALS REG. CHECK 1 22.21 22.21CR 0.00 -- -- --------- - - - - -- - `-- --- -- ------- ---- -- -- ------ - ------- -- ---- ------- --- ------- -- - ----- 22.21 - ---------------------------------------- 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 113942 ANIMAL CARE: 9/18 - 10/14 APBNK 11/10/2004 R 10/14/2004 1,192,64 1,192.64CR G/L ACCOUNT AMOUNT 075456 1,192.64 101 42110 -01- 316.01 1.,192.64 ANIMAL CARE: 9/18 - 10/14 - VENDOR TOTALS REG. CHECK 1 1,192.64 - 1,192.64CR 0.00 ----------------------------------------------------------------- -- ---- ------------ ------- 1,192.64 - - - - -- - --- ----- 0.00 ---- ---- ------ ----- - -- - - -- PACKET: 00487 111004 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- 190980 SIMPLEXGRINNELL LP - - I 70092157 1 YR FIRE ALARM SERV CONTRA APBNK 11/10/2004 R 10/27/2004 452.09 452.09CR G/L ACCOUNT AMOUNT 075457 452.09 101 41940 -01- 319.06 452.09 1 Y FIRE ALARM SERV CONTRACT VENDOR TOTALS REG. CHECK 1 452.09_ 452.09CR. 0.00 452.09 0.00 01- 191510SOLBERG AGGREGATE COMPANY I 43196 2.6 TONS TYPE 2 RIP -RAP APBNK 11/10/2004 R 10/28/2004 .32.95 32.95CR G/L ACCOUNT AMOUNT 075458 32.95 101 43121 -01- 232.00 32.95.2.6 TONS TYPE 2 RIP -RAP I 43197 38.14 TONS 3/8" TRAIL MIX APBNK 11/10/2004 R 10/28/2004 213.24 213.24CR G/L ACCOUNT AMOUNT 075458 213.24 101 43121 -01- 232.00 213.24 38.14 TONS 3/8" TRAIL MIX I 43198 110.83 TONS 3/8" TRAIL MIX APBNK 11/10/2004 R 10/28/2004 619.68 619.68CR G/L ACCOUNT AMOUNT 075458 619.68 101 43121 -01- 232.00 619.68 .110.83 TONS 3/8" TRAIL MIX - I43201 253.6 TONS 3/8" TRAIL MIX APBNK 11/10/2004 R 10/28/2004 .1,417.94 1,417.94CR G/L ACCOUNT AMOUNT 075458 1,417.94 101 43121 -01- 232.00 1,417.94 253.6 TONS 3/8" TRAIL MIX I 43202 223.5 TONS 3/8" TRAIL MIX APBNK 11/10/2004 R 10/28/2004 1,249.65 1,249.65CR G/L ACCOUNT AMOUNT 075458 1,249.65 101 43121 -01- 232.00 1,249.65 223.5 TONS 3/8" TRAIL MIX I 43203 279.0 TONS 3/8" TRAIL MIX .APBNK 11/10/2004 R 10/28/2004 1,559.96 1,559.96CR G/L ACCOUNT AMOUNT 075458 1,559.96 101 43121 -01- 232.00 1,559.96 279.0 TONS 3/8" TRAIL MIX. I 43204 127.2 TONS 3/8" TRAIL MIX APBNK 11/10/2004 R .10/28/2004 711.21 711.21CR G/L ACCOUNT AMOUNT 075458 711..21 101 43121 -01- 232.00 711.21 127.2 TONS 3/8 TRAIL MIX 1 43205. 221.33 TONS 3/8" TRAIL MIX APBNK 11/10/2004 R 10/28/2004 1,237.51 1,237.51CR - G/L ACCOUNT AMOUNT 075458 1,237.51 101 43121 -01- 232.00 1,237.51 221.33 TONS 3/8" TRAIL MIX I 43206- 227.1 TONS 3/8" TRAIL MIX APBNK 11/10/2004 R 10/28/2004 1,269.78 1,269.78CR G/L ACCOUNT .AMOUNT 075458 1,269.78 101 43121 -01- 232.00 1,269.78 227.1 TONS 3/8" TRAIL MIX I 43207 207.1 TONS 3/8" TRAIL MIX APBNK 11/10/2004 R 10/28/2004 1,157.95 1,157.95CR G/L ACCOUNT AMOUNT .075458 1,157.95 101 43121 -01- 232.00 1.,157.95 207.1 TONS 3/8" TRAIL MIX 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 26 PACKET: 00487 111004 AP CHECK RUN t VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 43208 303.8 TONS 3/8" TRAIL MIX APBNK 11/10/2004 R 10/28/2004 1,698.62 1,698.62CR G/L ACCOUNT AMOUNT 075458 1,698.62 101 43121 -01- 232.00 1,698.62 303.8 TONS 3/8" TRAIL MIX VENDOR TOTALS REG. CHECK 1 11,168.49 11,168.49CR 0.00 ------------------- ------- ------ ----- -- ---- - - -- -- - ------------ ------ - ------------------------------------------------------------- 11,168.49 0.00 01- 000543 SPRINT 1 0170360037 -9 9/04 MCD CELLULAR SERVICE APBNK 11/10/2004 R 10/15/2004 365.56 365.56CR G/L ACCOUNT AMOUNT 075459 - 365.56 101 42110 -01- 396.04 365.56 MCD CELLULAR SERVICE VENDOR TOTALS REG. CHECK 1 365.56 365.56CR 0.00 - - -- - --------------------------------------------------------------- ------------------ - 365.56 - - - -- -------------------------------------- 0.00 01- 192185 STAR TRIBUNE 1 539786001 ONLINE AD- BUILDING MAINT. APBNK 11/10/2004 R 10/24/2004 190.00 190.00CR G/L ACCOUNT AMOUNT 075460 190.00 101 45100 -01- 341.00 190.00 ONLINE AD- BUILDING MAINT I 539786004 EMPLOYMENT AD- BUILDING MAIN APBNK 11/10/2004 R 10/24/2004 742.50 742.50CR G/L ACCOUNT AMOUNT 075460 742.50 - 101 45100 -01- 341.00 742.50 EMPLOYMENT AD- BUILDING MAINT I 564922001 ONLINE AD- BUILDING MAINT APBNK 11 /10/2004 R 10/31/2004 190.00 190.000R G/L ACCOUNT. AMOUNT 075460 190.00 101 45100 -01- 341.00 190.00 ONLINE AD- BUILDING MAINT I EMPLOYMENT AD-BUILDING MAIN APBNK R 10/31/2004 608.85 608.85CR - G/L ACCOUNT AMOUNT 075460 608.85 101 45100 -01- 341.00 608.85 EMPLOYMENT AD- BUILDING MAINT VENDOR TOTALS REG. CHECK 1 1,731.35 1,731.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,731.35 0.00 01- 192700 SUN NEWSPAPERS I 734487 EMPLOYMENT AD- BUILDING MAIN APBNK 11/10/2004 R 10/25/2004 423.00 423.00CR G/L ACCOUNT AMOUNT 075461 423.00 101 45100 -01- 341.00 423.00 EMPLOYMENT AD- BUILDING MAINT VENDOR TOTALS REG. CHECK 1 423.00 423.000R 0.00 -------------------------------- ----------- -------- --- - -- - - -- - -------------------------------------- 423.00 ---------- 0.00 -- ------- ------ - - ---- -- ....a -aa.a na•,r.,a�a PACKET: 00487 111004 AP CHECK RUN PAGE: 27 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION .BANK 'CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200180 TARGET STORES I 1104016301 CAMERAS & FILM APBNK 11/10/2004 R 10/22/2004 214.52 214.52CR G/L ACCOUNT AMOUNT 075462 214.52 101 45100 -01- 205.00 214.52 CAMERAS & FILM - - I 1104027918 ,. CAMERA & FILM - SCAVENGER HUN APBNK 11/10/2004 R 11/02/2004 102.73 102.73CR G/L ACCOUNT AMOUNT 075462 102.73 101 45100 -01- 315.09 102.73 CAMERA .& FILM- SCAVENGER HUNT " VENDOR TOTALS REG. CHECK 1 317.25 317.25CR 0.00 317.25 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 80419 -00 SHOP ELECTRICAL SUPPLIES APBNK 11/10/2004 R 10/22/2004 155.03 155.03CR _ G/L ACCOUNT AMOUNT 075463 155.03 101 43100 -01- 215.00 155.03 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 155.03 155.03CR 0.00 155.03 0.00 01- 200570 TERRY'S ACE HARDWARE C 1600617 CERAMIC FLOOR /WALL GLUE APBNK 11/10/2004 R 10/12/2004 17.03CR 17.03 G/L ACCOUNT AMOUNT 075464 17.03CR 101 4510.0 -01- 223.00 17.03CRCERAMIC FLOOR /WALL GLUE I 1597681 TOOLS & CLEANING SUPPLIES APBNK 11/10/2004 R 10/04/2.004 43.91 43.91CR G/L ACCOUNT AMOUNT 075464 . 43.91 101 45100 -01- 211.00 43.91 TOOLS & CLEANING SUPPLIES I 1598413 PAINT & BRUSH APBNK 11/10/2004 R - 10/06/2004 12.76 12.76CR G/L ACCOUNT AMOUNT 075464 12.76 - 601.49400 -01- 227.00 12.76 PAINT .& BRUSH -" I 1598488 MASTER LOCKS -PD VEHICLES APBNK 11/10/2004 R 10/06/2004 70.16 70.16CR G/L ACCOUNT AMOUNT 075464 70.16 10142110 -01- 219.00 70.16 MASTER LOCKS -PD VEHICLES I 1598685 SPACE HEATERS & COFFEE FILT APBNK 11/10/2004 R 10/07/2004 94.16 94.16CR G/L ACCOUNT - AMOUNT 075464 94.16 101 41940 -01- 208.00 94.16 SPACE HEATERS & COFFEE FILTERS 1 1599273 LIQUID PLUMBER APBNK 11/10/2004 R 10/08/2004 8.83 8.83CR G/L ACCOUNT AMOUNT 075464 8.83 101 45100 -01- 211.00 1 8.83 LIQUID PLUMBER 11 -10 -2004 09 :49 AM A/P PAYMENT REPORT. PAGE: 28 PACKET: 00487 111004 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 1600276 CERAMIC FLOOR /WALL GLUE APBNK 11/10/2004 R 10/11/2004 30.40 30.40CR G/L ACCOUNT AMOUNT 075464 30.40 101 45100 -01- 223:00 30.40 CERAMIC FLOOR /WALL GLUE I 1600429 PHONE ACCESSORIES APBNK 11/10/2004 R 10/11/2004 11.69 11.69CR G/L ACCOUNT AMOUNT 075464 11.69 101 42110 -01- 219.00 11.69 PHONE ACCESSORIES I 1600780 CAULK & CAULK GUN APBNK 11/10/2004 R 10/12/2004 14.13 14.13CR G/L ACCOUNT AMOUNT 075464 14.13 101 43121 -01- 241.00 14.13 CAULK & CAULK GUN I 1601344 6 GALLONS ANTIFREEZE APBNK 11/10/2004 R 10/14/2004 14.63 14.63CR G/L ACCOUNT AMOUNT 075464 14.63 101 45202 -01- 223.03 14.63 6 GALLONS ANTIFREEZE I 1601400 STARTER FLOUR 14 15 20W APBNK 11/10/2004 R 10/14/2004 0.93 0.93CR G/L ACCOUNT AMOUNT 075464 0.93 101 41940 -01- 223.00 0.93 STARTER FLOUR 14 15 20W - I1601604 RUG DOCTOR RENTAL APBNK 11/10/2004R 10/15/2004 26.61 26.61CR G/L ACCOUNT AMOUNT 075464 26.61 101 41940 -01- 208.00 26.61 RUG DOCTOR RENTAL . I 1602337 RUG DOCTOR RENTAL APBNK 11/10/2004 R 10/17/2004 26.61 26.61CR G/L ACCOUNT AMOUNT 075464 26.61 101 41940 -01- 208.00 2 6. 61 RUG DOCTOR RENTAL I 1602610 FURNACE FILTERS -FH & PW APBNK 11/10/2004 R 10/18/2004 147.66 147.66CR G/L ACCOUNT AMOUNT 075464 147.66 101 41940 -01- 223.00 147.66 FURNACE FILTERS -FH & PW I 1603004 VAC BAGS,MOPHEADS,BROOMS APBNK 11/10/2004 R 10/19/2004 64.77 64.77CR G/L ACCOUNT AMOUNT 075464 64.77 101 45100 -01- 223.00 64.77 VAC BAGS,MOPHEADS,BROOMS I 1603124 ROPE APBNK 11 /10/2004 R 10/19/2004 12.77 12.77CR G/L ACCOUNT AMOUNT - 075464 12.77 101 45202 -01- 223.03 12.77 ROPE I 1603318 PAINT REMOVER,DRILL BITS,RA APBNK 11/10/2004 R 10/20/2004 31.02 31.02CR G/L ACCOUNT AMOUNT 075464 31.02 101 45100 -01- 223.00 31.02 PAINT REMOVER,DRILL BITS,RAKE I 1603769 BALLAST APBNK 11/10/2004 R 10/21/2004 45.78 45.78CR G/L ACCOUNT AMOUNT 075464 45.78 101 41940 -01- 223.00 45.78 BALLAST I 1604089 GLOVES - HALLOWEEN APBNK 11/10/2004 R 10/22/2004 6.91 6.91CR G/L ACCOUNT AMOUNT 0 -75464 6.91 101 45100 -01- 315.03 6.91 GLOVES - HALLOWEEN PACKET: 00487 111004 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 1605004 6 ROLLS OF DUCT TAPE APBNK 11/10/2004 R 10/25/2004 31.89 31.89CR " G/L ACCOUNT AMOUNT 075464 31.89 101 45202 -01- 225.01 31.89 6 ROLLS OF DUCT TAPE I 1605837 MOPHEADS,ADHESIVE,TOOLS,ETC APBNK 11/10/2004 R 10/27/2004 87.73 87.73CR G/L ACCOUNT AMOUNT 075464 87.73 101 45100 -01- 211.00 87.73 MOPHEADS,ADHESIVE,TOOLS,ETC I 1606136 CLAMPS,CONNECTORS,ETC APBNK 11/10/2004 R .10/28/2004 .10.67 10.67CR G/L ACCOUNT AMOUNT 075464 - 10.67 - 101 41940 -01- 223.00 10.67 CLAMPS,CONNECTORS,ETC I 1606346 LIGHT REPAIR SUPPLIES -CH APBNK 11/10/2004 R 10/29/2004 19.23 19.23CR G/L ACCOUNT AMOUNT 075464 19.23 101 41940 -01- 223.00 .19.23 LIGHT REPAIR SUPPLIES -CH I 1606436 TRAP PACKS & MOUSE GLUE APBNK 11/10/2004 R 10/29/2004 11.79 11.79CR G/L ACCOUNT AMOUNT 075464 11.79 101 41940 -01- 208.00 11.79 TRAP PACKS & MOUSE GLUE VENDOR TOTALS REG. CHECK 1 808.01 808.01CR 0.00 -- --- -- ---- ----- - - - - -- - ------------------------------------------------------------------------ 808.01 - --- -- 0.00 - -- - - - - -- - ------------------ 01- 201050 TIERNEY BROTHERS INC I 462536 LAMINATOR REPAIR -P&R. APBNK 11/10/2004 R 11/02/2004 397.08 397.08CR G/L ACCOUNT AMOUNT 075467 397.08 - 101 45100 -01- 221.00 397.08 LAMINATOR REPAIR -P &R VENDOR TOTALS REG. CHECK - 1 397.08 397.08CR 0.00 --------------------------------------------------`----------------------------------------------- 397.08 ----- 0.00 ---- ----- ---- -- ---- - - - - - -- - - 01- 000666 TIFFIN METAL PRODUCTS CO I MS402641 LOCKER CYLINDERS & KEYS APBNK 11/10/2004 R 10/19/2004 34.60 34.60CR G/L ACCOUNT AMOUNT 075468 34.60 101 42110 -01- 219.00 34.60 LOCKER CYLINDERS & KEYS VENDOR TOTALS REG. CHECK 1 34.60 34.60CR 0.00 - - ----- - ---------- -- -------- -- --- --- - --------------- -------- -- ---- -- ----- ---- - - ---- - --- 34.60 -- ------ --- -- 0.00 ---- ------ --- - - -- - ---- - - ---- 11 -10 -2004 09:49 AM A/P PAYMENT REPORT - PAGE: 30 PACKET: 00487 111004 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- 000667 TWIN CITIES ACOUSTICS INC I 19723 CEILING TILES APBNK 11/10/2004 R 10/18/2004 524.83 524.83CR G/L ACCOUNT AMOUNT 075469 524.83 101 45100 -01- 223.00 524.83 CEILING TILES VENDOR TOTALS REG. CHECK 1 524.83 524.83CR 0.00 ---- --- ----- - ----- ---------------------------------------- ----- ------------- ------- -- - --- 524.83 - - ----- -- - - 0.00 - -- - - - -- - ------------------- 01- 000356 ULINE I 10217610 SAFETY GLASSES, DENIM APRON APBNK 11/10/2004 R 10/25/2004 67.12 67.12CR G/L ACCOUNT AMOUNT 075470 67.12 101 42110 -01- 209.00 67.12 SAFETY GLASSES, DENIM APRON VENDOR TOTALS REG. CHECK 1 67.12 67.12CR 0.00 --------------------------------------------------- ------- ------------ ---- -- ------ - - ----- 67.12 - - - - -- - ---------------------------------- 0.00 01- 211325 UNIFORMS UNLIMITED INC I 238706 UNIFORM.SHIRTS- ADDELMAN APBNK 11/10/2004 R 9/17/2004 119.00 119.00CR G/L ACCOUNT AMOUNT 075471 119.00 101 42110 -25- 217.00 119.00 UNIFORM SHIRTS - ADDELMAN - VENDOR TOTALS REG. CHECK 1 119.00 119.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 119.00 0.00 01- 211591 UNIVERSITY OF MINNESOTA I 1058 OCT RANGE RENTAL -FALL SHOOT APBNK 11/10/2004 R 10/20/2004 980.00 980.00CR G/L ACCOUNT AMOUNT 075472 980.00 101 42110 -01- 437. - 06 980.00 OCT RANGE RENTAL -FALL SHOOT VENDOR TOTALS REG. CHECK 1 980.00 980.00CR 0.00 980.00 0.00 01- 211750 UNLIMITED SUPPLIES INC 1 4100531 NUTS & BOLTS -SHOP SUPPLIES APBNK 11/10/2004 R 10/19/2004 98.44 98.44CR G/L ACCOUNT AMOUNT. 075473 98.44 101 43100 -01- 215.00 98.44 NUTS & BOLTS -SHOP SUPPLIES I 4100722 NUTS & BOLTS -SHOP SUPPLIES APBNK 11/10/2004 R 10/26/2004 75.70 75.70CR G/L ACCOUNT AMOUNT 075473 75.70 101 43100 -01- 215.00 75.70 NUTS & BOLTS -SHOP SUPPLIES PACKET: 00487 111004 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 4110015 NUTS & BOLTS -SHOP SUPPLIES APBNK 11/10/2004 R 11/01/2004 56.78 56.78CR G/L ACCOUNT AMOUNT 075473 56.78 101 43100 -01- 215.00 56.78 NUTS & BOLTS -SHOP SUPPLIES 1 41/0056 NUTS & BOLTS -SHOP SUPPLIES APBNK 11 /10/2004 R .11/02/2004 .145.12 145.12CR G/L ACCOUNT AMOUNT 075473 145.12 101 43100 -01- 215.00 145.12 NUTS & BOLTS -SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 376.04 376.04CR 0.00 376.04 0.00 01- 211917 US BANK I 1407613 1999B GO IMPROV BNDS -AGT FE APBNK 11/10/2004 R 10/25/2004 158.13 158.13CR G/L ACCOUNT AMOUNT 075474 158.13. 336 47000 -01- 621.00 158.13 1999E GOIMPROV BNDS -AGT FEES VENDOR TOTALS REG. CHECK 1 158.13 158.13CR 0.00 158.13 0.00 01- 211910 US BANK BURNSVILLE I 2004111076 INVESTMENT INVOICE 11/15/04 APBNK 11/10/2004 R 11/15/2004 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 075475 1,000,000.00 242 10407 40,000.00 28 -DAYS, DUE 12/13/04 @ 2.01% 336 10407 60,000.00 28 -DAYS, DUE 12/13/04 @ 2.01% 403 10407 50,000.00 28- DAYS, DUE 12/13/04 @ 2.01% 411 10407 100,000.00 28 -DAYS, DUE 12/13/04 @ 2.01% 412 10407 250,000.00 28 -DAYS, DUE 12/13/04 @ 2.01% 415 10407 - 150,000.00 28-DAYS, DUE 12/13/04 @ 2.01% 418 10407 50,000.00 28 -DAYS, DUE 12/13/04 @ 2.01% 424 10407 50,000.00 28 -DAYS, DUE 12/13/04 @ 2.01% 435 10407 50,000.00 28 -DAYS, DUE 12/13/04 @ 2.01% 441 10407 - 100,000.00.:28 -DAYS, DUE 12/13/04 @ 2.01% 444.10407 50,000.00 28 -DAYS, DUE 12/13/04 @ 2.01% 446 10407 50,000.00 28 -DAYS, DUE 12/13/04 @ 2.01% I 2004111077 INVESTMENT INVOICE 11/15/04 APBNK 11/10/2004 R 11/15/2004 1,000,000.00 1,000,000.00CR. G/L ACCOUNT AMOUNT 075475 1,000,000.00 101 10407 300,000.00 91 -DAYS, DUE 02/14/05 6 2.17% 203 10407 50,000.00 91- DAYS, DUE 02/14/05 @ 2.17% 205 10407 50,000.00. 91 -DAYS, DUE 02/14/05 @ 2.17% 605 10407 150,000.00 91 -DAYS, DUE 02/14/05 @ 2.17% 606 10407 250,000.00 91 -DAYS, DUE 02/14/05 @ 2.17% 607 10407 200,000.00 91 -DAYS, DUE 02/14/05 @ 2.17% VENDOR TOTALS REG. CHECK 1 . 2,000,000.00 2,000,000.00CR 0.00 2,000,000.00 0.00 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 32 PACKET: 00487 111004 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- 000668 VALLEY NATURAL FOODS I 2004110855 PERMIT #2788- DAMAGE DEPOSIT APBNK 11/10/2004 R 10/26/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075477 300.00 101 22000 300.00 PERMIT 42788 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----- ---------- -- --- - -------------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 220150 VAN PAPER COMPANY I 55.5351 KITCHEN & BATH .PAPER PRODUC APBNK 11/10/2004 R 11/05/2004 252.25 252.25CR G/L ACCOUNT AMOUNT 075478 252.25 101 41940 -01- 208.00 252.25 KITCHEN & BATH PAPER PRODUCTS VENDOR TOTALS REG. CHECK 1 252.25 252.25CR 0.00 252.25 0.00 01- 220479 VERIZON. I 390009422648 SUPER PAGES -ACCT 3800040478 APBNK 11/10/2004 R 10/27/2004 63.75 63.75CR G/L ACCOUNT AMOUNT 075479 63.75 101 45100 -01- 321.00 63.75 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 63.75 63.75CR 0.00 -`- - - - - -- - ---- `-------- -------- - ----- ------------------- ---- -- - - - - -- - ------------------------------------------------------------ 63.75 0.00 01- 220480 VERIZON WIRELESS 1 3568726891 CELLULAR SERVICE-ADMIN APBNK 11/10/2004 R 10/20/2004 32.12 32.12CR G/L ACCOUNT AMOUNT 075480 32.12 101 41320 -01- 321.00 32.12 CELLULAR SERVICE -ADMIN I 3568726907 CELLULAR SERVICE. 10/04 APBNK 11/10/2004 R 10/20/2004 861.25 861.25CR G/L ACCOUNT AMOUNT 075480 861.25 101 41320 -01- 321.00 73.14 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 129.38 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.02 0.34 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 0.50 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.01 39.91 CELLULAR SERVICE - FIRE DEPT 101 45100 -01- 321.00 112.86 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 172.73. CELLULAR SERVICE- PW /ENG - 101 45202 -01- 321.00 168.60 CELLULAR SERVICE -PW /PARKS 601 49400 -01- 323.00 39.35 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 39.36 CELLULAR SERVICE -SEWER UTILITY PACKET: 00487 111004 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS _ PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500 -01- 323.00 58.89 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01- 321.00 26.19 CELLULAR SERVICE - ELECTION 1 3568736062 CELLULAR SERVICE -D ST AUBIN APBNK 11/10/2004 R - 10/20/2004 60.59 60.59CR G/L ACCOUNT AMOUNT 075480 60.59 101 45100 -01= 321.00 60.59 CELLULAR SERVICE -D ST AUBIN VENDOR TOTALS REG. CHECK 1 953.96 953.96CR 0.00 953.96 0.00 01- 000457 WELLS FARGO - I 6745268322 POLICE COPIER LEASE APBNK 11/10/2004 R 11/04/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 075482 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6745268325 ADMIN COPIER LEASE APBNK 11/10/2004 R 11/04/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 075482 594.56 101 41810 -01- 580.00 594.56 ADMIN COPIER LEASE VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 821.30 0.00 01- 000224 WILSON DEVELOPMENT SERVIC I 2415 ACQUISITION & RELACATION SE APBNK 11/10/2004 R 10/04/2004 1,674.28 1,674.28CR _ - G/L ACCOUNT AMOUNT 075483 1,674.28 242 49042 -01- 319.00 1,674.28 ACQUISITION & RELACATION VENDOR TOTALS REG. CHECK 1 1,674.28 1,674.28CR 0.00 1,674.28 0.00 01 -- 231910 WSB AND ASSOCIATES INC I 1005- 471 -33 ROSEWOOD VILLAGE -CP350 APBNK 11/10/2004 R 10/14/2004 3,409.00 3,409.00CR G/L ACCOUNT AMOUNT 075484 3,409.00 428 48000 -01- 303.00 3,409.00 ROSEWOOD VILLAGE -CP350 I 1005- 481 -24 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 11/10/2004 R 10/14/2004 926.50 926.50CR G/L ACCOUNT AMOUNT 075484 926.50 42948000 -01- 303.00 926.50 MEADOWS OF BLMFLD 1 &2 -CP351 I 1005 - 531 -29 BISCAYNE PTE 4TH ADD -CP352 APBNK 11/10/2004 R 10/14/2004 545.00 545.00CR G/L ACCOUNT AMOUNT. 075484 - 545.00 435 48000 -01- 303.00 545.00 BISCAYNE PTE 4TH ADD -CP352 I 1005- 603 -24. EVERMOOR CLARE DOWNS -CP358 APBNK 11/10/2004 R 10/14/2004 490.50 490.50CR G /L. ACCOUNT AMOUNT 075484 - 490.50 424 48000 -01- 303.00 490.50 EVERMOOR CLARE DOWNS -CP358 .. 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PACKET: 00487 111004 AP CHECK RUN VENDOR SET: 01 PAGE: 34 PAYMENT OUTSTANDING DISCOUNT 381.50CR 109.0OCR 490.50CR 343.25CR 1,090.00CR 91.50CR 782.25CR 169.0OCR 848.50CR 294.50CR 413.75CR 1,568.75CR 288.75CR VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT. DUE DT GROSS DISC DT BALANCE I 1005 - 721 -19 BISCAYNE PTE 5TH ADD -CP367 APBNK 11 /10/2004 R 10/14/2004 381.50 G/L ACCOUNT AMOUNT 075484 , 381.50 407 48000 -01- 303.00 381.50 BISCAYNE PTE 5TH ADD - CP367 I 1005 - 741 -19 BLOOMFIELD 7TH ADD -CP384 APBNK 11/10/2004 R 10/14/2004 109.00 G/L ACCOUNT AMOUNT 075484 109.00 446 48000 -01- 303.00 109.00 BLOOMFIELD 7TH ADD -CP384 I 1005- 821 -14 BISCAYNE PTE NORTH -CP370 APBNK 11/10/2004 R 10/14/2004 490.50 G/L ACCOUNT AMOUNT 075484 490.50 413 48000 -01- 303.00 490.50 BISCAYNE PTE NORTH -CP370 I 1005- 831 -17 UITDENBOGERD PLAN REV -CP373 APBNK 11/10/2004 R 10/14/2004 343.25 G/L ACCOUNT AMOUNT 075484 343.25 421 48000 -01- 303.00 343.25 UITDENBOGERD PLAN REV -CP373 I 1005- 970 -13 BROCKWAY DEV REV -CP381 APBNK 11/10/2004 R 10/14/2004 1,090.00 G/L ACCOUNT AMOUNT 075484 1,090.00 445 48000 -01- 303.00 1,090.00 BROCKWAY DEV REV -CP381 I 1005 -990 -4 TRAFFIC /TRANSPORTATION REV APBNK 11/10/2004 R 10/15/2004 91.50 G/L ACCOUNT AMOUNT 075484 91.50 -- 101 43121 -01- 303.00 91.50 TRAFFIC /TRANSPORTATION REV I 1191 -240 -4 STONEX GRAVEL MINE EAW APBNK 11/10/2004 R 10/14/2004\ 782.25 G/L ACCOUNT AMOUNT 075484 782.25 101 43121 -01- 303.00 782.25 STONEX GRAVEL MINE EAW I 1391 -020 -9 WELL #14 -CP382 APBNK 11/10/2004 R 10/14/2004 169.00 G/L ACCOUNT AMOUNT 075484 169.00 624 48000 -01- 303.00 169.00 WELL #14 -CP382 I 1391- 023 -29 WELL #12 -CP354 APBNK 11/10/2004 R 10/14/2004 848.50 G/L ACCOUNT AMOUNT 075484 848.50 632 48000 -01- 303.00 848.50 WELL #12 -CP354 I 1391- 033 -27 BACARDI WATER TOWER -CP355 APBNK 11/10/2004 R 10/14/2004 294 -.50 G/L ACCOUNT AMOUNT 075484 294.50 621 48000 -01- 303.00 294.50 BACARDI WATER TOWER -CP355 I 1399 - 004 -13 CHIPPENDALE AVE RECON -CP344 APBNK 11/10/2004 R 10/14/2004 413.75 G/L ACCOUNT AMOUNT 075484 413.75 402 48000 -01- 303.00 413.75 CHIPPENDALE AVE RECON -CP344 I 1400 - 014 -17 CONNEMARA TR PH2 -CP343 APBNK 11/10/2004 R 10/14/2004 1,568.75 G/L ACCOUNT AMOUNT 075484 1,568.75 403 48000 -01- 303.00 1,568.75 CONNEMARA TR PH2 -CP343 I 1402 - 004 -15 EAST SIDE WATERMAIN PH2 -CP3 APBNK 11/10/2004 R 10/14/2004 288.75 G/L ACCOUNT AMOUNT 075484 288.75 631 48000 -01- 303.00 288.75 EAST SIDE WATERMAIN PH2 -CP345 PAGE: 34 PAYMENT OUTSTANDING DISCOUNT 381.50CR 109.0OCR 490.50CR 343.25CR 1,090.00CR 91.50CR 782.25CR 169.0OCR 848.50CR 294.50CR 413.75CR 1,568.75CR 288.75CR PAC$ 00487 ........... ........ 111004 AP CHECK RUN - PAGE: 35 VENDOR .SET: 01 VENDOR SEQUENCE VENDOR. ITEM NO # DESCRIPTION BANK CHECK STAT DUE DT. GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1458- 004 -23 BISCAYNE PTE .4TH ADD -CP352 APBNK 11/10/2004 R 10/14/2004 967.00 967.00CR - G/L ACCOUNT AMOUNT 075484 967.00 435 48000 -01- 303.00 967.00 BISCAYNE PTE 4TH ADD -CP352 I 1466 - 004 -24 ROSEWOOD DEVELOPMENT - CP350 APBNK 11/10/2004 R .10/14/2004. 397.00 397.00CR G/L ACCOUNT AMOUNT 075484 397.00 428 48000 -01- 303.00 397.00 ROSEWOOD DEVELOPMENT -CP350 I 1475- 004 -19 EVERMOOR WATERFORD -CP362 APBNK 11/1.0/2004 R 10/14/2004. 636.50 636.50CR G/L ACCOUNT AMOUNT 075484 636.50 420 48000 -01- 303.00 636.50 EVERMOOR WATERFORD -CP362 I 1476 - 004 -18 EVERMOOR ROLINDSTONE -CP361 APBNK 11/10/2004 R 10/14/2004 940.75 940.75CR G/L ACCOUNT AMOUNT 075484 940.75 419 48000 -01- 303.00 940.75 EVERMOOR ROUNDSTONE -CP361 I 1498- 004 -10 KEEGAN LAKE OUTLET - CP343A APBNK 11/10/2004 R 10/14/2004 6,806..00 6,806.00CR G/L ACCOUNT AMOUNT 075484 6,806.00 403 48000 -01- 303.00 6,806.00 KEEGAN LAKE OUTLET- CP343A I 1514- 004 -13 BISCAYNE PTE 5TH ADD -CP367 APBNK 11/10/2004 R 10/14/2004 1,077.00 1,077.000R G/L ACCOUNT AMOUNT 075484 1,077.00 407 48000 -01- 303.00 1,077.00 BISCAYNE PTE STH ADD -CP367 I 1556 -020 -7 IRISH SPORTS DOME APBNK 11/10/2004R 10/14/2004 330.00 330.00CR G/L ACCOUNT AMOUNT 075484 330.00 101 43121 -01- 303.00 330.00 IRISH SPORTS DOME I 1556 -080 -6 COMMUNITY OF HOPE CHURCH APBNK 11/10/2004 R . 10/14/2004 330.00 330.00CR G/L ACCOUNT AMOUNT 075484 330.00 101 41810 -01- 303.00 330.00 COMMUNITY OF HOPE CHURCH I 1556 -110 -6 CROSSCROFT 2ND ADD -CP388 APBNK 11/10/2004 R 10/14/2004 - 109.00 109.00CR G/L ACCOUNT AMOUNT 075484 109.00 - 449 48000 -01- 303.00 109.00 CROSSCROFT 2ND ADD -CP388 I 1556 -120 -6 GLENDALOUGH 4TH ADD -CP386 APBNK 11/10/2004 R 10/14/2004 54.50 54.50CR G/L ACCOUNT AMOUNT 075484 54.50 431 48000 -01- 303.00 54.50 GLENDALOUGH 4TH ADD -CP386 I 1556 -130 -4 ST JOE'S CHURCH /LIBRARY PLA APBNK 11/10/2004R 10/14/2004 218.00 218.00CR G/L ACCOUNT AMOUNT 075484 218.00 202 24435 218.00 ST JOE'S CHURCH /LIBRARY PLAN I 1556 -150 -5 CROSSCROFT 2ND ADD -CP388 APBNK 11/10/2004 R 10/14/2004 14,592.75 _ 14,592.75CR G/L ACCOUNT AMOUNT 075484 14,592.75 449 48000 -01- 303.00 14,592.75 CROSSCROFT 2ND ADD- CP388 I 1556 -160 -5 GLENDALOUGH 4TH ADD -CP386 APBNK 11/10/2004 R 10/14/2004 8,874.50 8,874.50CR G/L ACCOUNT AMOUNT 075484 8,874.50 431 48000 -01- 303.00 8,874.50 GLENDALOUGH 4TH ADD - CP386 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 36 PACKET: 00487 111004 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 1556- 180 -3 CONNEMARA CROSSING -CP391 APBNK 11/10/2004 R 10/14/2004 1,031.25 1,031.25CR G/L ACCOUNT AMOUNT 075484 1,031.25 451 48000 -01- 303.00 1,031.25 CONNEMARA CROSSING -CP391 I 1556 -210 -4 GLENDALOUGH 5TH -CP389 APBNK 11/10/2004 R 10/14/2004 1,283.75 1,283.75CR G/L ACCOUNT AMOUNT 075484 1,283.75 450 48000 -01- 303.00 1,283.75 GLENDALOUGH 5TH -CP389 I 1556 -220 -4 ROSEMOUNT CROSSINGS -CP390 APBNK 11/10/2004 R 10/14/2004 3,668.00 3,668.000R G/L ACCOUNT AMOUNT 075484 3,668.00 101 43121 -01- 303.00 3,668.00 ROSEMOUNT CROSSINGS -CP390 I 1556 -240 -2 CONNEMARA CROSSING -CP391 - APBNK 11/10/2004 R 10/15/2004 1,031.25 1,031.25CR G/L ACCOUNT AMOUNT 075484 1,031.25 451 48000 -01- 303.00 1,031.25 CONNEMARA CROSSING -CP391 I 1556 -250 -2 WIKLUND PROPERTY SURVEY APBNK 11/10/2004 R 10/15/2004 2,422.50 2,422.50CR G/L ACCOUNT AMOUNT 075484 2,422.50 205 49005 -01- 535.00 2,422.50 WIKLUND PROPERTY SURVEY I 1556- 260 -2 ROSEWOOD TOWNHOMES -CP378 APBNK 11/10/2004 R 10/14/2004 1,188.00 1,188.00CR G/L ACCOUNT AMOUNT 075484 1,188.00 442.48000 -01- 303.00 1,188.00 ROSEWOOD TOWNHOMES -CP378 I 1556 -270 -1 2004 ST & UT RECON -CP376 APBNK 11/10/2004 R 10/15/2004 1,507.00 1,507.00CR G/L ACCOUNT AMOUNT 075484 1,507.00 441 48000 -01- 303.00 1,507.00 2004 ST & UT RECON -CP376 I 1556 -280 -1 GENERAL STORM WATER REVIEW APBNK 11/10/2004 R 10/14/2004 137.25 137.25CR G/L ACCOUNT AMOUNT 075484 137.25 603 49500 -01- 303.01 137.25 GENERAL STORM WATER REVIEW I 1558- 000 -12 TH 3- CONNEMARA TO CR38 -CP38 APBNK 11/10/2004 R 10/14/2004 8,404.37 8,404.37CR G/L ACCOUNT AMOUNT 075484 8,404.37 447 48000 -01- 303.00 8,404.37 TH 3- CONNEMARA TO CR38 -CP385 ' 1 1560- 000 -12 2004 ST & UT RECON -CP376 APBNK 11/10/2004 R 10/14/2004 1,314.97 1,314.97CR G/L ACCOUNT - AMOUNT 075484 1,314.97 441 48000 -01- 303.00 1,314.97 2004 ST & UT RECON -CP376 I 1561- 000 -12 CONNEMARA TR OVERPASS -CP379 APBNK 11/10/2004 R 10/14/2004 7,231.25 7,231.25CR G/L ACCOUNT AMOUNT 075484 7,231.25 443 48000 -01- 303.00 7,231.25 CONNEMARA TR OVERPASS -CP379 I 1562- 000 -12 ROSEWOOD TOWNHOMES- CP378 APBNK 11/10/2004 R 10/14/2004 5,056.50 5,056.50CR G/L ACCOUNT AMOUNT 075484 5,056.50 442 48000 -01- 303.00 5,056.50 ROSEWOOD TOWNHOMES -CP378 L 1563- 000 -12 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 11/10/2004 R 10/14/2004 45,764.50 45,764.50CR G/L ACCOUNT AMOUNT 075484 45,764.50 429 48000 -01- 303.00 45,764.50 MEADOWS OF BLMFLD1 &2 -CP351 PACMT: 00487 111004 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 1565- 010 -5 REFLECTIONS -CP381 APBNK 11/10/2004 R 10/14/2004 18,738.70 18,738.70CR G/L ACCOUNT AMOUNT 075484 18,738.70 445 48000 -01- 303.00 18,738.70 REFLECTIONS -CP381 I 1577 -000 -9 BISCAYNE PTE NORTH -CP370 APBNK 11/10/2004 R 10/14/2004 14,509.75 - 14,509.75CR G/L ACCOUNT AMOUNT 075484 14,509.75 413 48000 -01- 303.00 14,509.75 BISCAYNE PTE NORTH-CP370 I 1591 -000 -7 CR 38 FEASIBILITY REPT -CP38 APBNK. 11 /10/2004 R 10/14/2004 4,077.00 4,077.00CR G/L ACCOUNT AMOUNT 075484 4,077.00 448 48000 -01- 303.00 4,077.00 CR 38 FEASIBILITY REPORT -CP387 I 2012 - 504 -18 BLOOMFIELD 5TH ADD -CP364 APBNK 11/10/20048 10/14/2004 1,352.50 1,352.50CR G/L ACCOUNT AMOUNT 075484 1,352.50 440 48000 -01- 303.00 1,352.50 BLOOMFIELD 5TH'ADD -CP364 I 2012 - 604 -12 BLOOMFIELD 6TH ADD -CP372 APBNK 11/10/2004 R 10/14/2004 67.00 67.00CR G/L ACCOUNT AMOUNT 075484 67..00 418 48000 -01- 303.00 67.00 BLOOMFIELD 6TH ADD -CP372 I 2012- 704 -15 BLOOMFIELD VINEYARDS -CP368 APBNK 11/10/2004 R 10/14/2004 211.50 211.50CR G/L ACCOUNT - AMOUNT 075484 211.50 439 48000 -01- 303.00 211.50 BLOOMFIELD VINEYARDS -CP368 1 2012 -800 -9 BLOOMFIELD 7TH ADD -CP384 APBNK 11/10/2004 R 10/14/2004 753.75 753.75CR G/L ACCOUNT AMOUNT 075484 753.75 446 48000 -01.- 303.00 753.75 BLOOMFIELD 7TH ADD - CP384. VENDOR TOTALS REG. CHECK 1 167,326.04 167,326.04CR 0.00 167,326.04 0.00 01- 000357 BRONWYN WUCHERPFENNIG I 2004110857 BREAKFAST W /SANTA REFUND APBNK 11/10/2004 R 10/28/2004 13.50 13.50CR G/L ACCOUNT AMOUNT 075489 13.50 101 34733.01 13.50 BREAKFAST W /SANTA REFUND. VENDOR TOTALS REG. CHECK 1 13.50 13.50CR 0.00 13.50 0.00 01- 240010 XCEL ENERGY I 0018 -131- 818 -309 SIREN #3 APBNK 11/10/2004 R . 11/04/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075490 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128 - 129 - 788 -307 SIREN #8 ' APBNK 11/10/2004 R 11/02/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075490 6.28 101 43121 -01- 381.02 6.28 SIREN #8 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PACKET: 00487 111004 AP CHECK RUN VENDOR SET: 01 PAGE: 38 4 VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0367 -509- 009 -306 STREET LIGHTS APBNK 11/10/2004 R 11/01/2004 6,106.14 6,106.14CR G/L ACCOUNT AMOUNT 075490 _ 6,106.14 101 43121 -01- 381.01 6,106.14 STREET LIGHTS I 0647 - 623- 390 -307 SIREN #7 _ APBNK 11 /10/2004 R 11/02/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075490 6.28 101 43121 -01- 381.02. 6.28 SIREN #7 I 1081 - 037- 604 -309 SIREN #11 - APBNK 11/10/2004R 11/04/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075490 6.28 101 43121 -01- 381.02 6.28 SIREN #11 I 1528- 935- 212 -309 SIREN #5 APBNK 11/10/2004 R 11/04/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075490 - 6.28 101 43121 -01- 381.02 6.28 SIREN #5 I 1763 -534- 819 -292 COMMUNITY CENTER APBNK 11/10/2004 R 11/03/2004 5,985.28 5,985.28CR G/L ACCOUNT AMOUNT 075490 5,985.28 101 11510 4,189.70 COMMUNITY CENTER 101 45100 -01- 381.00 1,795.58 COMMUNITY CENTER I 2246 - 331 - 913 -309 SIREN #2 APBNK 11/10/2004 R 11/04/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075490 6.28 101 43121 -01- 381.02 6.28 SIREN #2 I 2483- 834 - 011 -309 SIREN #12 APBNK 11/10/2004 R 11/04/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075490 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 12,135.38 12,135.38CR 0.00 12,135.38 0.00 01- 260150 ZACK'S INCORPORATED - I 19953 6 TRAILER LOAD BINDERS APBNK 11/10/2004 R 11/02/2004 122.85 122.85CR G/L ACCOUNT AMOUNT 075491 122.85 101 43100 -01- 221.00 122.85 6 TRAILER LOAD BINDERS VENDOR TOTALS REG. CHECK 1 122.85 122.85CR 0.00 - ------- - - -- - --- - - - - -- - ---- -- -- -------- -- - --- ------------------------------------------------------- 122.85 0.00 -- ------- ------- ------- - ----- 4 PACIET: 00487 111004 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 0 N FUND NO# FUND NAME - AMOUNT -- ------------------------------------------------------- 101 GENERAL FUND 444,534.78CR 102 DUI FORFEITURE FUND 90.00CR 201 PORT AUTHORITY FUND 781.75CR 202 BUILDING CIP FUND 218.00CR 203 STREET CIP FUND 50,000.00CR 205 PARK IMPROVEMENT FUND 52,422.50CR 206 INSURANCE FUND 929.92CR 207 EQUIPMENT CIP FUND 50,873.00CR 220 CRIME REDUCTION PROJECT 114.38CR 242 TIF DOWNTOWN - BROCKWAY 44,053.69CR 336 DS GO IMP BONDS -1999B 60,158.13CR 402 CHIPPENDALE /CSAH 42 IMPR 413.75CR - - 403 CONNEMARA TRAIL EXT PHS2 58,374.75CR 407 BISCAYNE POINTE 5TH ADDN 1,458.50CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 412 TH 3 ST & UTILITY IMPR 250,000.00CR 413 BISCAYNE POINTE NORTH 15,000.25CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 50,067.00CR 419 EVERMOOR- ROUNDSTONE 940.75CR 420 EVERMOOR - WATERFORD - 636.50CR 421 UITDENBOGERD ADDN - #373 343.25CR 424 EVERMOOR - CLARE DOWNS 50,490.50CR 428 ROSEWOOD VILLAGE 3,806.00CR 429 MEADOWS OF BLOOMFIELD 1 &2 46,691.00CR 431 GLENDALOUGH 4TH ADD'N 8,929.00CR 435 BISCAYNE POINTE 4TH ADDN 51,512.00CR - 439 BLOOMFIELD VINEYARDS 211.50CR 440 BLOOMFIELD 5TH ADDITION 1,352.50CR 441 2004 RECON- PROJECT #376 102,821.97CR 442 ROSEWOOD T /H -PROJ #378 6,244.50CR 443 CONNEMARA TRAIL OVERPASS 7,267.01CR 444 MEADOWS OF BLOOMFIELD 3RD 50,391.50CR 445 BROCKWAY. DEVELOPMENT" 19, 828.70CR - - 446 BLOOMFIELD 7TH ADDITION 50,862.75CR 447 TH 3- CONNEMARA TO CR 38 8,404.37CR 448 CR 38 -1ST PHASE -PROJ. #387 4,077.00CR - 449 EVERMOOR- CROSSCROFT 2ND 14,701.75CR 450 GLENDALOUGH 5TH ADD'N 1,283.75CR 451 CONNEMARA CROSSING 2,062.50CR 601 WATER UTILITY FUND 11,089.72CR 602 SEWER UTILITY FUND 47,647.69CR - 603 STORM WATER UTILITY FUND 269.93CR 605 WATER CORE FUND 153,035.00CR 606 SEWER CORE FUND 250,000.00CR 607 STORM CORE FUND 200,000.00CR 11 -10 -2004 09:49 AM A/P PAYMENT REPORT PAGE: 40 PACKET: 00487 111004 AP CHECK RUN 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 ---------------------- 621 ----- ---- -------- WATER TOWER #4 (BACARDI) ---- ------- --- - -- 294.50CR 624 WELL #14 169.000R 631 EAST SIDE WTR IMPR- PH 2 288.75CR 632 WELL #12 848.50CR 650 ARENA FUND 3,362.62CR ** TOTALS ** 2,429,354.91CR - - -- 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 112 2,429,354.91 2,429,354.91CR 0.00 2,429,354.91 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 112 2,429,354.91 2,429,354.91CR 0.00 --- --- ----- - - - - -- - ------- -- - ----- - --------- -- -- - -------------------------------------------------------- 2,429,354.91 0.00 ------- --- ------ -- --- - - -- ERRORS: 0 WARNINGS: 0