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Home My WebLink About6.a. Bills Listing9/02/2004 2:21 PM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT 9/03/2004 I -T3 2004083139 BANK: PYBNK FIRST STATE BANK - PY I -T4 2004083139 �� D 9/03/2004 000004 b C I -T2 2004083139 CHECK CHECK D CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 000003 INTERNAL REVENUE SERVICE I -T1 2004083139 FEDERAL WITHHOLDING D 9/03/2004 I -T3 2004083139 FICA W/H & CONTRIBUTIONS D 9/03/2004 I -T4 2004083139 MEDICARE W/H & CONTRIBUTIONS D 9/03/2004 000004 MN DEPT OF REVENUE I -T2 2004083139 MN STATE WITHHOLDING D 9/03/2004 162110 PUBLIC EMPLOYEE I- 3002004083139 PERA W /H -- COORDINATED D 9/03/2004 I- 3012004083139 PERA W/H - POLICE DEPT D 9/03/2004 I- 3022004083139 PERA W/H - ELECTED D 9/03/2004 000020 BLUE CROSS BLUE SHIELD C- 2004090240 HEALTH INSURANCE PREMIUMS N 9/02/2004 I- 1012004083139 HEALTH INSURANCE PREMIUMS N 9/02/2004 I- 1022004083139 HEALTH INSURANCE PREMIUMS N 9/02/2004 040540 DELTA DENTAL C- 2004090241 DELTA DENTAL PREMIUMS N 9/02/2004 I- 1112004083139 DELTA DENTAL PREMIUMS N 9/02/2004 I- 1122004083139 DELTA DENTAL PREMIUMS N 9/02/2004 011310 AFLAC- - I- 1612004083139 AFLAC INSURANCE PREMIUMS R 9/02/2004 I- 1622004083139 AFLAC INSURANCE PREMIUMS R 9/02/2004 030958 CITY OF ROSEMOUNT I- 2002004083139 FLEX MEDICAL R 9/02/2004 I- 2102004083139 FLEX DAYCARE R 9/02/2004 000296 MII LIFE - VEBA I- 2502004083139 VEBA - EMPLOYEE CONTRIBUTIONS R 9/02/2004 133250 MN CHILD SUPPORT I- 5002004083139 CASE #0014354882 01 R 9/02/2004 137160 MN MUTUAL LIFE C- 2004090242 LIFE INSURANCE PREMIUMS R 9/02/2004 I- 1412004083139 MN MUTUAL LIFE INS PREMIUMS R 9/02/2004 I- 1422004083139 MN MUTUAL LIFE INS PREMIUMS R 9/02/2004 I- 1502004083139 MN MUTUAL LIFE INS PREMIUMS R 9/02/2004 I- 2004090243 LIFE INSURANCE PREMIUMS R 9/02/2004 PAGE: 1 CHECK AMOUNT 15,761.58CR 000000 13,726.14CR 000000 4,419.58CR 000000 33,907.30 6,660.00CR 000000 6,660.00 12,412.11CR 000000 6,747.25CR 000000 165.84CR 000000 19,325.20 18,630.00 000000 6,160.00CR 000000 12.,470.00CR 000000 0.00 2,247.78 000000 866.40CR 000000 1,381,38CR 000000 0.00 409.21CR 074397 169.31CR 074397 578.52 2,914.47CR 074398 1,158.47CR 074398 4,072.94 270.00CR 074399 270.00 656.00CR 074400 656.00 330.69 074401 52.00CR 074401 30.14CR 074401 248.55CR 074401 669.16CR 074401 669.16 9/02/2004 2:21 PM A/ P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT 495.00 074402 BANK: PYBNK FIRST STATE BANK - PY 0.00 72.00CR 074402 0.00 846.00CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140310 MN NCPERS LIFE INSURANCE 074404 1,067.00 500.00CR C- 2004090244 PERA LIFE INSURANCE PREMIUMS R 9/02/2004 618.92 I- 1302004083139 PERA LIFE INSURANCE PREMIUMS R 9/02/2004 I- 1312004083139 PERA LIFE INSURANCE PREMIUMS R 9/02/2004 I- 2004090245 PERA LIFE INSURANCE PREMIUMS R 9/02/2004 140290 NATIONWIDE RETIREMENT SOL I- 3102004083139 DEFERRED COMP WITHHOLDING R 9/02/2004 I- 3112004083139 DEFERRED COMP WITHHOLDING R 9/02/2004 140295 NATIONWIDE RETIREMENT SOL I- 3202004083139 DEFERRED COMP W/H - PT'ERS R 9/02/2004 220200 VANTAGEPOINT TF AGTS -457 I- 3302004083139 ICMA CONTRIBUTIONS -PLAN #303970 R 9/02/2004 I- 3312004083139 ICMA CONTRIBUTIONS -PLAN 4303970 R 9/02/2004 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 PAGE: 2 NO# CHECK CHECE DISCOUNT AMOUNT NO# AMOUNT 495.00 074402 0 423.00CR 074402 0.00 72.00CR 074402 0.00 846.00CR 074402 846.00 5,202.61CR 074403 0 739.85CR 074403 5,942.46 1,067.00CR 074404 1,067.00 500.00CR 074405 0.00 118.92CR 074405 618.92 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 9 0.00 14,721.00 14,721.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 0.00 59,892.50 59,892.50 0 0.00 0.00 0.00 2 0.00 0.00 0.00 0 0.00 0.00 0.00 14 0.00 74,613.50 74,613.50 9 9/02/2004 2:21 PM A / P CHECK REGISTER PAGE: 3 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK r 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 9/2004 61,532.00CR 601 9/2004 4,669.56CR 602 9/2004 4,915.03CR 603 9/2004 1,724.65CR 650 9/2004 1,772.26CR ALL 74,613.50CR 9 -03 -2004 03:09 PM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSE4OUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT- DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE 1 2004090246 INVESTMENT INVOICE 9/7/04 APBNK 9/03/2004 R 9/07/2004 1,100,000.00 1,100,000.00CR G/L ACCOUNT AMOUNT 074406 1 101 10407 500,000.00 90 -DAYS, DUE 12 /06/04 @ 1.708 205 10407 300,000.00 90 -DAYS, DUE 12/06/04 0 1.708 207 10407 100,000.00 90 -DAYS, DUE 12/06/04 0 1.708 607 10407 200,000.00 90- DAYS, DUE 12/06/04 0 1.708 I 2004090247 INVESTMENT INVOICE 9/7/04 APBNK 9/03/2004 R 9/07/2004 1,400,000.00 1,400,000.00CR -G /L ACCOUNT AMOUNT 074406 1,400,000.00 205 10407 200,000.00 27 -DAYS, DUE 10/04/04 ® 1.568 403 10407 250,000.00 27 -DAYS, DUE 10/04/04 ® 1.568 - 418 10407 100,000.00 27 -DAYS, DUE 10/04/04 ® 1.568 420 10407 50,000.00 27 -DAYS, DUE 10/04/04 ® 1.568 429 10407 100,000.00 27 -DAYS, DUE 10/04/04 0 1.568 - 442 10407 200,000.00 27 -DAYS, DUE 10/04/040 1.568 444 10407 100,000.00 27 -DAYS, DUE 10 /04/04 @ 1.568 446 10407 50,000.00 27 -DAYS, DUE 10/04/04 0 1.568 449 10407 150,000.00 27 -DAYS, DUE 10/04/04 0 1.568 632 10407 200,000.00 27 -DAYS, DUE 10/04/04 @ 1.568 I 2004090248 INVESTMENT INVOICE 9/7/04 APBNK 9/03/2004 R 9/07/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 074406 500,000.00 101 10407 500,000.00 55 -DAYS, DUE 11/01/04 ® 1.638 VENDOR TOTALS REG. CHECK 1 3,000,000.00 3,000,000.00CR 0.00 ----------------------------------------------------------------------------------------- 3,000,000.00 ----- --- -- -- 0.00 --- -- -------- - - - - -- ----- - - - - -- 9 -03 -2004 03:09 PM A/P PAYMENT REPORT PAGE: 2 a VENDOR SET: 01 -CITY OF ROSEMOUNT -------------------- -- ---------- ------------------= RE P 0 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 1,000,000.00CR 205 PARK IMPROVEMENT FUND 500,000.00CR 207 EQUIPMENT CIP FUND 100,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 250,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 100,000.00CR 420 EVERMOOR — WATERFORD 50,000.00CR 429 MEADOWS OF BLOOMFIELD 1 &2 100,000.00CR 442 ROSEWOOD T /H -PROJ #378 200,000.00CR 444 MEADOWS OF BLOOMFIELD 3RD 100,000.00CR 446 BLOOMFIELD 7TH ADDITION 50,000.00CR 449 EVERMOOR - CROSSCROFT 2ND 150,000.00CR 607 STORM CORE FUND 200,000.00CR 632 WELL 4f12 200,000.00CR ** TOTALS ** 3,000,000.00CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 3,000,000.00 3,000,00O.00CR 0.00 3,000,000.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 3,000,000.00 3,000,000.00CR 0.00 ---- ----------- ----- --- - -- — -------------------------------------------------------------------------------------------------------- 3,000,000.00 0.00 ERRORS: 0 WARNINGS: 0 > V'i:1J - . /Y Y.Y lI.1G1V1 lCG - PACKET: 00426 Regular Payments VENDOR SET: 01 4ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2004091049 INVESTMENT INVOICE 9/13/04 APBNK 9/10/2004 R 9/13/2004 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 074408 1,000,000.00 205 10407 50,000.00 35 -DAYS, DUE 10 /18/04 @ 1.65% 411 10407 100,000.00 35 -DAYS, DUE 10/18/04 @ 1.65t 413 10407 200,000.00 35 -DAYS, DUE. 10 /18/04 @ 1.658 415 10407 150,000.00 35 -DAYS, DUE 10/18/04 @ 1.65t 418 10407 50,000.00 35 -DAYS, DUE 10/18/04 @ 1.65$ 419 10407 50,000.00 35 -DAYS, DUE 10/18/04 @ 1.65% 424 10407 50,000.00 35 -DAYS, DUE 10/18/04 @ 1.65% 435 10407 50,000.00 35 -DAYS, DUE 10/18/04 0 1.65t 441 10407 150,000.00 35 -DAYS, DUE 10/18/04 @ 1.65t 444 10407 100,000.00 35 -DAYS, DUE 10/18/04 0 1.654 446 10407 50,000.00 35 -DAYS, DUE 10/18/04 @ 1.65 I 2004091050 INVESTMENT INVOICE 9/13/04 APBNK 9/10/2004 R 9/13/2004 1,300,000.00 1,300,000.00CR G/L ACCOUNT AMOUNT 074408 1,300,000.00 203 10407 400,000.00 91 -DAYS, DUE 12/13/04 @ 1.76% 601 10407 200,000.00 91 -DAYS, DUE 12/13/04 @ 1.76t 602 10407 100,000.00 91 -DAYS, DUE 12/13/04 @ 1.76t 603 10407 200,000.00 91 -DAYS, DUE 12/13/04 @ 1.76* 605 10407 150,000.00 91 -DAYS, DUE 12/13/04 @ 1.76% 606 10407 200,000.00 91 -DAYS, DUE 12/13/04 @ 1.76* 607 10407 50,000.00 91 -DAYS, DUE 12/13/04 0 1.76% 1 2004091051 INVESTMENT INVOICE 9/13/04 APBNK 9/10/2004 R 9/13/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 074408 500,000.00 206 10407 200,000.00 119 -DAYS, DUE 01/10/05 @ 1.88% 337 10407 150,000.00 119 -DAYS, DUE 01/10/05 @ 1.88% 338 10407 150,000.00 119 -DAYS, DUE 01/10/05.@ 1.88$ VENDOR TOTALS REG. CHECK 1 2,800,000.00 2,800,000.00CR 0.00 --------------------------------------------------------------------------------------------------------------- 2,800,000.00 0.00 ------ -- ------ --- - - -- 9 -10 -2004 04:13 PM A/P PAYMENT REPORT PAGE: 2 PACKET: 00426 Regular Payments VENDOR SET: 01 5 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 ---- ---------------------------------------------------- 203 STREET CIP FUND 400,000.00CR 205 PARK IMPROVEMENT FUND 50,000.00CR 206 INSURANCE FUND 200,000.00CR 337 DS GO IMP BONDS -2001A 150,000.00CR 338 DS GO IMP BONDS -2002A 150,000.00CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 413 BISCAYNE POINTE NORTH 200,000.00CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 50,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR 424 EVERMOOR - CLARE DOWNS 50,000.00CR 435 BISCAYNE POINTE 4TH ADDN 50,000.00CR 441 2004 RECON- PROJECT #376 150,000.00CR 444 MEADOWS OF BLOOMFIELD 3RD 100,000.00CR 446 BLOOMFIELD 7TH ADDITION 50,000.00CR 601 WATER UTILITY FUND 200,000.00CR 602 SEWER UTILITY FUND 100,000.00CR 603 STORM WATER UTILITY FUND 200,000.00CR 605 WATER CORE FUND 150,000.00CR 606 SEWER CORE FUND 200,000.00CR 607 STORM CORE FUND 50,000.00CR ** TOTALS ** 2,800,000.00CR y- lu -ZVV4 V4:13 rri A/r rAxrmwl mzeuAl PAGE: 3 PACKET: 00426 Regular Payments 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 1 2,800,000.00 2,800,000.00CR 0.00 2,800,000.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON - CHECKS - 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 2,800,000.00 2,800,000.00CR 0.00 --- ------ -- - ---- — --- — ---- -------- ----- - -- - -- — ------------------------------------------------------------------------------------ 2,800,000.00 0.00 ERRORS: 0 WARNINGS: 0 y /ice /c�vY lc:Y� rr� n / r ..nn". n�uaaiccc PACKET: 00435 Regular Payments 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 2004091471 FEDERAL WITHHOLDING D 9/16/2004 16,255.89CR 000000 I -T3 2004091471 FICA W/H & CONTRIBUTIONS D 9/16/2004 13,953.66CR 000000 I -T4 2004091471 MEDICARE W/H & CONTRIBUTIONS D 9/16/2004 4,368.66CR 000000 34,578.21 000004 MN DEPT OF REVENUE I -T2 2004091471 MN STATE WITHHOLDING D 9/16/2004 6,807.44CR 000000 6,807.44 000020 BLUE CROSS BLUE SHIELD I- 2004091578 HEALTH INSURANCE PREMIUMS D 9/15/2004 - 38,700.00CR 000000 38,700.00 000021 MII LIFE INCORPORATED I- 2004091579 LONG TERM DISABILITY PREMIUMS D 9/15/2004 1,142.33CR 000000 1,142.33 162110 PUBLIC EMPLOYEE I- 3002004091471 PERA W/H - COORDINATED D 9/16/2004 12,607.24CR 000000 I- 3012004091471 PERA W/H - POLICE DEPT D 9/16/2004 7,456..17CR 000000 20,063.41 000020 BLUE CROSS BLUE SHIELD. C- 2004091577 HEALTH INSURANCE PREMIUMS N 9/16/2004 18,630.00 000000 I- 1012004091471 HEALTH INSURANCE PREMIUMS N 9/16/2004 6,160.00CR 000000 I- 1022004091471 HEALTH INSURANCE PREMIUMS N .9/16/2004 12,470.00CR 000000 0.00 040540 DELTA DENTAL C- 2004091580 DELTA DENTAL PREMIUMS N 9/16/2004 2,247.78 000000 I- 1112004091471 DELTA DENTAL PREMIUMS N 9/16/2004 866.40CR 000000 I- 1122004091471 DELTA DENTAL PREMIUMS N 9/16/2004 1,381.38CR 000000 0.00 137160 MN MUTUAL LIFE C- 2004091581 LIFE INSURANCE PREMIUMS N 9/16/2004 330.69 000000 I- 1412004091471 MN MUTUAL LIFE INS PREMIUMS N.9/16/2004 52.00CR 000000 I- 1422004091471 MN MUTUAL LIFE INS PREMIUMS N 9/16/2004 30.14CR 000000 I- 1502004091471 MN MUTUAL LIFE INS PREMIUMS N 9/16/2004 248.55CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 2004091582 PERA LIFE INSURANCE PREMIUMS N 9/16/2004 431.00 000000 I- 1302004091471 PERA LIFE INSURANCE PREMIUMS N 9/16/2004 423.00CR 000000 I- 1312004091471 PERA LIFE INSURANCE PREMIUMS N 9/16/2004 8.00CR 000000 0.00 011310 AFLAC I- 1612004091471 AFLAC INSURANCE PREMIUMS R 9/16/2004 409.21CR 074468 I- 1622004091471 AFLAC INSURANCE PREMIUMS R 9/16/2004 169.31CR 074468 578.52 9/15/2004 12:43 PM A / P CHECK REGISTER PAGE: 2 PACKET: 00435 Regular Payments VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 010770 AFSCME COUNCIL 14 1- 4002004083139 AFSCME UNION DUES R 9/16/2004 246.67CR 074469 I- 4002004091471 AFSCME UNION DUES R 9/16/2004 246.67CR 074469 I- 4012004083139 AFSCME UNION DUES R 9/16/2004 22.08CR 074469 I- 4012004091471 AFSCME UNION DUES R 9/16/2004 22.08CR 074469 I- 4022004083139 AFSCME UNION DUES R 9/16/2004 - 10.94CR .074469 I- 4022004091471 AFSCME UNION DUES R 9/16/2004 21.88CR 074469 I- 4032004083139 AFSCME UNION DUES R 9/16/2004 - 25.05CR 074469 I- 4032004091471 AFSCME UNION DUES R 9/16/2004 33.40CR 074469 1- 4042004083139 PEOPLE DEDUCTIONS R 9/16/2004 6.00CR 074469 I- 4042004091471 PEOPLE DEDUCTIONS R 9/16/2004 6.00CR 074469 640.77 030958 CITY OF ROSEMOUNT I- 2002004091471 FLEX MEDICAL R 9/16/2004 2,914.45CR 074470 I- 2102004091471 FLEX DAYCARE R 9/16/2004 1,158.45CR 074470 4,072.90 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004083139 LONG TERM CARE PREMIUMS R 9/16/2004 370.90CR 074471 I- 1802004091471 LONG TERM CARE PREMIUMS R 9/16/2004 370.90CR 074471 741.80 120150 LAW ENFORCEMENT LABOR I- 4102004083139 POLICE SERGEANTS' UNION DUES R 9/16/2004 55.50CR 074472 I- 4102004091471 POLICE SERGEANTS' UNION DUES R 9/16/2004 55.50CR 074472 111.00 120151 LAW ENFORCEMENT LABOR I- 4112004083139 POLICE OFFICERS' .UNION DUES R 9/16/2004 240.50CR 074473 I- 4112004091471 POLICE OFFICERS' UNION DUES R 9/16/2004 240.50CR 074473 481..00 000296 MZI LIFE - VEBA I- 2502004091471 VEBA - EMPLOYEE CONTRIBUTIONS R 9/16/2004 270.00CR 074474 270.00 133250 MN CHILD SUPPORT I- 5002004091471 CASE #0014354882 01 R 9/16/2004 656.00CR 074475 656.00 137750 MN TEAMSTERS -LOCAL 320 1- 4202004083139 PUBLIC WORKS UNION DUES R 9/16/2004 485.00CR 074476 I- 4202004091471 PUBLIC WORKS UNION DUES R 9/16/2004 485.00CR 074476 970.00 140290 NATIONWIDE RETIREMENT SOL - I- 3102004091471 DEFERRED COMP WITHHOLDING R 9/16/2004 5,202.61CR 074477 I- 3112004091471 DEFERRED COMP WITHHOLDING R 9/16/2004 710.03CR 074477 5,912.64 9/15/2004 12:43 PM A / P CHECK REGISTER PACKET: .00435 Regular Payments VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK DISCOUNT AMOUNT NO# 412.45CR 074478 500.00CR 074479 118.92CR 074479 * * T 0 T A L S * * NO# CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL 15,466.00 15,466.00 I- 3202004091471 DEFERRED COMP W/H - PT'ERS R 9/16/2004 220200 VANTAGEPOINT TF AGTS -457 0 0.00 I- 3302004091471 ICMA CONTRIBUTIONS -PLAN #303970 R 9/16/2004 I- 3312004091471 ICMA CONTRIBUTIONS -PLAN #303970 R 9/16/2004 CHECK DISCOUNT AMOUNT NO# 412.45CR 074478 500.00CR 074479 118.92CR 074479 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 12 0.00 15,466.00 15,466.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 101,291.39 101,291.39 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,: 21 0.00 116,757.39 116,757.39 PAGE: 3 CHECK AMOUNT 412.45 618.92 TOTAL ERRORS: 0 9/15/2004 12:43 PM A / P CHECK REGISTER PAGE: 4 PACKET: 00435 Regular Payments , VENDOR SET: 01 BANK PYBNK .FIRST STATE BANK - PY q CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT -- ----- --- -- -- ----- -- ---- - - ---- ---- -- - ---- 101 9/2004 97,368.13CR 601 9/2004 6,978.59CR 602 9/2004 7,039.61CR 603 9/2004 2,736.55CR 650 9/2004 2,634.51CR ALL 116,757.39CR 9 -16 -2004 09:41 AM A/F FAxMtlNl KEFOR'T PAGE: 1 PACKET: 00436 Regular Payments VENDOR SET: 01 RANK: VENDOR SEQUENCE - VENDOR ITEM NO# DESCRIPTION BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000345 ADMIN RESOURCES CORP I 81503 COBRA ADMIN FEE -AUG APBNK 9/16/2004 R 8/26/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 074480 45.00 101 41810 -01- 319.01 - 45.00 COBRA ADMIN FEE -AUG VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 ----------------------- ---- -- ---- ---- ------ ---- - - - - - -- - ------------------- --- --- ----- ---- •45.00 ---------- -- 0.00 ---- - - --- ------ - --- --- - - - - -- 01- 000594 ED AHRENS I 2004091352 PERMIT #2418 - DAMAGE DEPOSIT APBNK 9/16/2004 R 8/30/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 074481 300.00 101 22000 300.00 PERMIT #2418 - DAMAGE DEPOSIT .VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 -----------------------`------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 011205 AL'S LOCK & KEY SHOP I 20346 FIRE HALL LOCK REPAIR APBNK 9/16/2004 R 8/11/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 074482 50.00 101 41940 -01- 401.03 50.00 FIRE HALL LOCK REPAIR VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 - -- - ------------------------------------------------------------------------------------------------------------------------------- 50.00 0.00 01- 000595 ALPHA VIDEO & AUDIO INC I INV57142 PANASONIC AC ADAPTER APBNK 9/16/2004 R 8/26/2004 624.09 624.09CR G/L ACCOUNT AMOUNT 074483 624.09 101 41810 -01- 209.00 624.09 PANASONIC AC ADAPTER VENDOR TOTALS REG. CHECK 1 624.09 624.09CR 0.00 --------------------------- ----------- ----- --- ------ - - - - -- - - ---------------------------------------------------------------------- 624.09 0.00 01- 011335 AMER STUDENT TRANSPORT'N I 7734 ADVENTURE KIDS. CAMP 8/04 APBNK 9/16/2004 R 8/31/2004 537.00 537.00CR G/L ACCOUNT AMOUNT 074484 537.00 101 45100 -91- 219.00 537.00 ADVENTURE KIDS CAMP 8/04 VENDOR TOTALS REG. CHECK 1 537.00 537.00CR 0.00 ------------------------------------------------------------------------- --- ---- --- ---- ---- 537.00 --- -- ---- - - -- 0.00 - ------ --- ------- -------- -- 9 -16 -2004 09:41 AM .PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 2 z GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 011365 ANCOM TECHNICAL CENTER I 60480 RADIO SYSTEM REPAIR -WELL #7 APBNK 9/16/2004 R 8/26/2004 362.53 362.53CR G/L ACCOUNT AMOUNT 074485 362.53 206 11500 362.53 RADIO SYSTEM REPAIR -WELL #7 VENDOR TOTALS REG. CHECK 1 362.53 362.53CR 0.00 - - -- - ----------------------------------------------------------------------------- `---- -- 362.53 --- -------- ----- 0.00 -- - -- - -- - ---------------- 01- 011644 APPLE VALLEY FORD I AIW71477 BEZEL ASSEMBLY -PD70 APBNK 9/16/2004 R 8/25/2004 15.07 15.07CR G/L ACCOUNT AMOUNT 074486 15.07 101 43100 -01- 221.00 15.07 BEZEL ASSEMBLY -PD70 VENDOR TOTALS REG. CHECK 1 15.07 15.07CR 0.00 ------------------------------------------ -- ---- ----- ------------------- - ---------------------------------------------------------- 15.07 0.00 01- 011775 AQUILA I 0239188016 8/04 WELL #8 APBNK 9/16/2004R 9/09/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 074487 9.59 601 49408 -01- 383.00 9.59 WELL #8 I 1913843685 8/04 WELL #9 APBNK 9/16/2004 R 9/09/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 074487 9.59 601 49409 -01- 383.00 9.59 WELL #9 I 2558987745 8/04 CENTRAL PARK BUILDING APBNK 9/16/2004 R 9/09/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 074487 9.59 101 45202 -01- 383.00 9.59 CENTRAL PARK BUILDING I 2599183474 8/04 FIRE STATION #1 APBNK 9/16/2004 R 9/09/2004 26.31 26.31CR G/L ACCOUNT AMOUNT 074487 26.31 101 41940 -01- 383.00 26.31 FIRE STATION #1 I4514121736 8/04 CH EMERGENCY GENERATOR APBNK 9/16/2004 R 9/09/2004 14.91. 14.91CR G/L ACCOUNT AMOUNT 074487 14.91 101 41940 -01- 383.00 14.91 CH EMERGENCY GENERATOR I 4620666286 8/04 ERICKSON PARK SHELTER APBNK 9/16/2004 R 9/09/2004 27.21 27.21CR G/L ACCOUNT AMOUNT 074487 27.21 101 45202 -01- 383.00 27.21 ERICKSON PARK SHELTER I 5053641785 8/04 CARPENTER SHOP & CH APBNK 9/16/2004 R 9/09/2004 551.57 551.57CR G/L ACCOUNT AMOUNT 074487 - 551.57 101 41940 -01- 383.00 551.57 CARPENTER SHOP &CH - V_lU UOY V-4 H H/C cr.i,1LLLV1 ... VX PACKET: 00436 Regular Payments VENDOR SET: 01. E}ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5096188812 8/04 WELL #3 APBNK 9/16/2004 R 9/09/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 074487 9.59 601 49403 -01- 383.00 9.59 WELL #3 I 5744637732 8/04 POLE BARN STORAGE BLDG APBNK 9/16/2004 R 9/09/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 074487 9.59 101 41940 -01- 383.00 9.59 POLE BARN STORAGE BLDG I 6294331756 8/04 JAYCEE PARK SHELTER /LIGHTS APBNK 9/16/2004 R 9/09/2004 14.91 14.91CR G/L ACCOUNT AMOUNT 074487 14.91 101 45202 -01- 383.00 14.91 JAYCEE PARK SHELTER /LIGHTS I 7713091389 8/04 COMMUNITY CENTER APBNK 9/16/2004 R 9/08/2004 5,789.30 5,789.30CR G/L ACCOUNT AMOUNT 074487 5,789.30 101 11510 2,778.86 COMMUNITY CENTER 650 45130 -01.- 383.00 1,505.22 COMMUNITY CENTER 101 45100 -01- 383.00 1,505.22 COMMUNITY CENTER I 9327098314 8/04 FIRE ST'N #2 /PW BLDG APBNK 9/16/2004 R 9/09/2004 59.79 59.79CR G/L ACCOUNT AMOUNT 074487 59.79 101 41940 -01- 383.00 59.79 FIRE ST'N #2 /PW BLDG VENDOR TOTALS REG. CHECK 1 6,531.95 6,531.95CR 0.00 - - -- - ------------------------------------ -------- ------ - - - - -- - -------------------------------------------------------------------- 6,531.95 0.00 01- 011823 ARCH WIRELESS I N6339055H PAGER SERVICE - POLICE APBNK 9/16/2004 R 8/13/2004 81.10 81.10CR G/L ACCOUNT AMOUNT 074489 81.10 101 42110 -01- 321.02 81.10 PAGER SERVICE - POLICE VENDOR TOTALS REG. CHECK 1 81.10 81.10CR 0.00 ------------------------------------------------------------------------- --------- --- --- 81.10 ------- - - - - -- - 0.00 ----------------------------- 01- 012270 AVR INC I 12036 1 YD 4000# CONCRETE APBNK 9/16/2004 R 8/31/2004 178.28 178.28CR G/L ACCOUNT AMOUNT 074490 178.28 101 45202 -01- 221.03 178.28 1 YD 4000# CONCRETE VENDOR TOTALS REG. CHECK 1 178.28 178.28CR 0.00 -------- ----- -- ---- -- ---------- -- - - ---- - ------------------------------------------------------------- 178.28 ----- 0.00 ---------- ------ --- ------ 9 -16 -2004 09:41 AM PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 4 OUTSTANDING 01- 020090 BACHMAN'S INC- CREDIT DEPT I 233380 -001 3 -2" TREES & TOOLS APBNK 9/16/2004 R 8/30/2004 446.45 446.45CR G/L ACCOUNT AMOUNT 074491 446.45 101 45202 -01- 225.01 446.45 3 - 2" TREES & TOOLS VENDOR TOTALS REG. CHECK 1 446.45 446.45CR 0.00 ------- ---- -------- -- ----- - ----------------------------`---------------------------- ------- 446.45 --- -- ---- ---- 0.00 -- -- --- - - -- - -- ----- -- - -- -- 01- 020.165 BARR ENGINEERING COMPANY - I 2319697 -25 PROF SERV- ROSEMOUNTWHP PLA APBNK 9/16/2004 R 9/09/2004 747.50 747.50CR G/L ACCOUNT AMOUNT 074492 747.50 601 49400 -01- 303.03 747.50 PROF SERV - ROSEMOUNT WHP PLAN VENDOR TOTALS REG. CHECK 1 747.50 747.50CR 0.00 --`----------------------------------------------------------------------------------------------------------------------------`---- 747.50 0.00 01- 000400 BETTER WORKING I 1019 4 MTG -CORE VALUE FACILITATI APBNK 9/16/2004 R 8/31/2004 1,075.00 1,075.00CR G/L ACCOUNT AMOUNT 074493 1,075.00 101 41110 -01- 598.00 1,075.00 4 MTG -CORE VALUE FACILITATION - VENDOR TOTALS REG. CHECK 1 1,075.00 1,075.00CR 0.00 ----------------- ---------- ---- -- ----------- - - -- - ---------- ------------ ------- ------- - - --- 1,075.00 - - --- - - ---- 0.00 - --------------------------- 01- 021583 BOYER TRUCKS INC C 33531SP -1 TANK STRAPS RETURNED APBNK 9/16/2004 R 9/07/2004 111.68CR 111.68 G/L ACCOUNT AMOUNT 074494 111.68CR - 101 43100 -01- 221.00 111.68CRTANK STRAPS RETURNED I 33531SP TANK STRAPS & INSULATORS - #4 APBNK 9/16/2004 R 9/03/2004 137.85 137.85CR G/L ACCOUNT AMOUNT 074494 137.85 101 43100 -01- 221.00 137.85 TANK STRAPS & INSULATORS- #429 I 33561SP STRAP ASSEMBLY4429 APBNK 9/16/2004 R 9/07/2004 133.38 133.38CR G/L ACCOUNT AMOUNT 074494 133.38 101 43100 -01- 221.00 133.38 STRAP ASSEMBLY4429 ,VENDOR TOTALS REG. CHECK 1 159.55 159.55CR 0.00 - ----------------------------------------------------------------------------------------------------- 159.55 ------ 0.00 ----------- --- -- -- -- - - - -- 9 -16 -2004 09:41 AM A/P PAYMENT REPORT - - PAGE: 5 PACKET: 00.436 Regular Payments VENDOR SET: 01. BANK:- 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 - 236680 AIR & FUEL FILTERS APBNK 9/16/2004 R 8/02/2004 61.06 61.06CR G/L ACCOUNT AMOUNT 074495 61.06 101 43100 -01- 221.00 61.06 AIR & FUEL FILTERS I LAK -150- 236708 .PUMP ASSEMBLY APBNK 9/16/2004 R 8/02/2004 207.68 207.68CR - G/L ACCOUNT AMOUNT 074495 207.68 101 43100 -01- 221.00 207.68 PUMP ASSEMBLY I LAK- 150- 236759 AIR, OIL & FUEL FILTERS APBNK 9/16/2004 R 8/03/2004 134.66 134.66CR G/L ACCOUNT AMOUNT 074495 134.66 101 43100 -01- 221.00 134.66 AIR, OIL & FUEL FILTERS I LAK- 150- 236806 AIR- FILTER APBNK 9/16/2004 R 8/03/2004 .34.47 - 34.47CR G/L ACCOUNT AMOUNT 074495 34.47 10143100 -01- 221.00 34.47 AIR FILTER I LAK- 150- 236840 .GREASE GUN COUPLERS & PLUGS APBNK 9/16/2004 R 8/04/2004 14.27 14.27CR - G/L ACCOUNT AMOUNT 074495 14.27 101 43100 -01- 215.00 14.27 GREASE GUN COUPLERS & PLUGS I LAK- 150- 237208 BRAKE CLEANERS & FILTERS APBNK 9/16/2004 R 8/10/2004 69.66 69.66CR G/L ACCOUNT AMOUNT 074495 69.66 101 43100 -01- 221.00 69.66 BRAKE CLEANERS & FILTERS I LAK- 150 - 237212 HYDRAULIC HOSES APBNK 9/16/2004 R 8/10/2004 193.62 193.62CR G/L ACCOUNT AMOUNT 074495 193.62 101 43100 -01- 221.00 193.62 HYDRAULIC HOSES FLAK -150- 237897 TRANS FILTER & MICRO V BELT APBNK 9/16/2004 R 8/19/2004 36.40 36.40CR G/L ACCOUNT AMOUNT 074495 36.40 101 43100 -01- 221.00 36.40 TRANS FILTER & MICRO V BELT I LAK- 150- 237910 HEAVY DUTY OIL FILTERS APBNK 9/16/2004 R 8/19/2004 15.51 15.51CR G/L ACCOUNT. AMOUNT 074495 15.51 101 43100 -01- 221.00 15.51 HEAVY DUTY OIL FILTERS I LAK- 150 - 238045 HEAVY DUTY AIR FILTER APBNK 9/16/2004 R 8/23/2004 19.77 19.77CR G/L ACCOUNT AMOUNT 074495 19.77 101 43100 -01- 221.00 19.77 HEAVY DUTY AIR FILTER I LAK- 150- 238086 BELT APBNK 9/16/2004 R 8/23/2004 8.32 8.32CR G/L ACCOUNT AMOUNT 074495 8.32 101 43100 -01- 221.00 8.32 BELT I LAK- 150 - 238185 BRAKE CLEANER & GREASE CAPS APBNK 9/16/2004 R 8/23/2004 40.05 40.05CR G/L ACCOUNT AMOUNT 074495 40.05 101 43100 -01- 215.00 40.05 BRAKE CLEANER & GREASE CAPS 9 -16. -2004 09:41 AM A/P PAYMENT REPORT PACKET: 00436 Regular Payments VENDOR SET: 01 PAGE: 6 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150- 238282 AIR, OIL & FUEL FILTERS APBNK 9/16/2004 R 8/25/2004 141.35 141.35CR G/L ACCOUNT AMOUNT 074495 141.35 101 43100 -01- 221.00 141.35 AIR, OIL & FUEL FILTERS I LAK- 150- 238328 MICRO V BELT APBNK 9/16/2004 R 8/26/2004 17.22 17.22CR G/L ACCOUNT AMOUNT 074495 17.22 101 43100 -01- 221.00 17.22 MICRO V BELT I LAK- 150- 238597 AIR FILTERS & WIPER BLADES APBNK 9/16/2004 R 8/30/2004 60.11 60.11CR G/L ACCOUNT AMOUNT 074495 60.11 101 43100 -01- 221.00 60.11 AIR FILTERS & WIPER BLADES VENDOR TOTALS REG. CHECK 1 1,054.15 1,054.15CR 0.00 ----------------------------------------------- ------- -------- -------- - - -- -- - - ---- - - - --- 1,054.15 - ---------------------------------`------- 0.00 01- 030784 CINTAS CORPORATION #441 I 754539219 TOWEL SERVICE APBNK 9/16/2004 R 8/31/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 074497 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- 000597 CITY OF CHASKA I 7822 CHASKA WATERPARK ADMISSION APBNK 9/16/2004 R 9/07/2004 328.95 328.95CR G/L ACCOUNT AMOUNT 074498 328.95 101 45100 -91- 219.00 328.95 CHASKA WATERPARK ADMISSION VENDOR TOTALS REG. CHECK 1 328.95 328.95CR 0.00 --------------------------- -- --- ----- ------- -------- - - - - -- - ------------------------------------------------------------------------ 328.95 0.00 01- 030957 CITY OF ROSEMOUNT I 2004091355 AUG SAC FEES -CITY SHARE APBNK 9/16/2004 R 9/01/2004 526.50 526.50CR G/L ACCOUNT AMOUNT 074499 526.50 101 20815 526.50 AUG SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 526.50 526.50CR 0.00 526.50 0.00 y- 1b -LUU4 U7:41 AM .".le YAxmt�NT xzk UAl PAGE: 7 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031255 CLAREY'S SAFETY EQUIPMENT I 40961 PSI COMP SYS & CO /H20 MONIT APBNK 9/16/2004 R 8/20/2004 22,795.00 22,795.00CR G/L ACCOUNT AMOUNT 074500 22,795.00 207 49007 -01- 584.00 22,795.00 PSI COMP SYS & CO /H20 MONITOR VENDOR TOTALS REG. CHECK 22,795.00 22,795.00CR 0.00 ---------------------------------- ---------- ----------- - - -- -- - --------------------------------------------------------------------- 22,795.00 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP65933 6.58 TONS 41A WEAR ASPHALT APBNK 9/16/2004 R 8/17/2004 192.01 192.01CR G/L ACCOUNT AMOUNT 074501 192.01 101.43121 -01- 231.00 192.01 6.58 TONS 41A WEAR ASPHALT I NP65946 8.71 TONS 41A WEAR ASPHALT APBNK 9/16/2004 R 8/19/2004 254.16 254.16CR G/L ACCOUNT AMOUNT 074501 254.16 101 43121 -01- 231.00 254.16 8.71 TONS 41A WEAR ASPHALT I NP66051 .54 TONS 41A WEAR ASPHALT APBNK 9/16/2004 R 8/20/2004 15.76 15.76CR G/L ACCOUNT AMOUNT 074501 15.76 101 43121 -01- 231.00 15.76 .54 TONS 41A WEAR ASPHALT I NP66059 3.03 TONS 41A WEAR ASPHALT APBNK 9/16/2004 R 8/23/2004 88.42 88.42CR G/L ACCOUNT AMOUNT 074501 88.42 101 43121 -01- 231.00 88.42 3.03 TONS 41A WEAR ASPHALT I NP66063 4.06 TONS 41A WEAR ASPHALT APBNK 9/16/2004 R 8/24/2004 118.47 118.47CR G/L ACCOUNT AMOUNT 074501 118.47 101 43121 -01- 231.00 118.47 4.06 TONS 41A WEAR ASPHALT I NP66073 4.62 TONS 41A WEAR ASPHALT APBNK 9/16/2004 R 8/26/2004 134.82 - 134.82CR G/L ACCOUNT AMOUNT 074501 134.82 101 43121 -01- 231.00 134.82 4.62 TONS 41A WEAR ASPHALT I NP66078 .53 TONS 41A WEAR ASPHALT APBNK 9/16/2004 R 8/27/2004 15.46 15.46CR G/L ACCOUNT AMOUNT 074501 15.46 101 43121 -01- 231.00 15.46 .53 TONS 41A WEAR ASPHALT I NP66091 2.61 TONS 41A WEAR ASPHALT APBNK 9/16/2004 R 8/30/2004 76.16 76.16CR G/L ACCOUNT AMOUNT 074501 76.16 101 43121 -01- 231.00 76.16 2.61 TONS 41A WEAR ASPHALT I NP66092 4.67 TONS 41A WEAR ASPHALT APBNK 9/16/2004 R 8/31/2004 136.28 136.28CR G/L ACCOUNT AMOUNT 074501 136.28 101 43121 -01- 231.00 136.28 4.67 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 1,031.54 1,031.54CR 0.00 -- -- ------ -- -- --- --- ------- - - ---- - ---- - --------------------------------------------------------------- 1,031.54 0.00 ---- ---- --- ---- ---- --- - - - - -- 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 8 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031520 COMPLETE HEALTH /ENVIRO & I 40821 AUGUST SAFETY PROGRAM APBNK 9/16/2004 R 8/31/2004 880.00 880.00CR G/L ACCOUNT AMOUNT 074502 880.00 - 206 49006 -01- 319.00 455.00 AUGUST SAFETY PROGRAM -PW 206 49006 -01- 319.00 425.00 AUGUST SAFETY PROGRAM- CH /P &R VENDOR TOTALS REG. CHECK 1 880.00 880.00CR 0.00 ------------------------------------- ----------- -- ---- --- ----- - - - - -- - -------------------------------------------------------------- 880.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 46906 MITSUMI 52x24x52x CDRW APBNK 9/16/2004 R 8/27/2004 58.58 58.58CR G/L ACCOUNT AMOUNT 074503 58.58 101 41520 -01- 392.00 58.58 MITSUMI 52x24x52x CDRW VENDOR TOTALS REG. CHECK 1 58.58 58.58CR 0.00 ------------------------------------------------------------------------------------------------- 58.58 --- ---- 0.00 --- ------- ------ -- - - - -- - - -- 01- 031535 CONSTRUCTION BULLETIN I 2675294 BIDS:REFLECT'NS 1ST ADD -CP3 APBNK 9/16/2004 R 8/30/2004 194.82 194.82CR G/L ACCOUNT AMOUNT 074504 194.82 445 48000 -01- 351.00 194.82 BIDS:REFLECT'NS 1ST ADD -CP381 VENDOR TOTALS REG. CHECK 1 194.82 194.82CR 0.00 -------------------------- -- --- ---- ---- -- ------ - - - - -- - -----------------------`----------------------------------------------------- 194.82 0.00 01- 031564 COPY RIGHT PRINTING I 24107 SPIRAL & STAPLED BOOKLETS APBNK 9/16/2004 R 8/31/2004 2,233.31 2,233.31CR G/L ACCOUNT AMOUNT 074505 2,233.31 201 46300 -01- 315.02 2,233.31 SPIRAL & STAPLED BOOKLETS I 24271 ELECTRICAL INSPECTION LABEL APBNK 9/16/2004 R 9/03/2004 153.92 153.92CR G/L ACCOUNT AMOUNT 074505 153.92 101 41910 -01- 203.00 153.92 ELECTRICAL INSPECTION LABELS I 24272 IMPORTANT NOTICE LABELS APBNK 9/16/2004 R 9/03/2004 78.81 78.81CR G/L ACCOUNT AMOUNT 074505 78.81 101 41910 -01- 203.00 78.81 IMPORTANT NOTICE LABELS VENDOR TOTALS REG. CHECK 1 2,466.04 2,466.04CR 0.00 ----------------------------------------------------------------------------------------------------------- 2,466.04 0.00 ---------- ------ --- - - - --- 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 9 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031577 CORPORATE MECHANICAL INC I 20422 AUGUST MAINTENANCE APBNK 9/16/2004 R 9/02/2004 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 074506 1,499.00 101 45100 -01- 409.00 1,499.00 AUGUST .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 88720 SEPT CLEANING SERV -FS #1 APBNK 9/16/2004 R 9/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 074507 292.88 101 41940 -01- 319.07 292.88 SEPT CLEANING SERV -FS #1 I 88721 SEPT CLEANING SERV -FS #2 /PW APBNK 9/16/2004 R 9/01/2004 857.33 857.33CR G/L ACCOUNT AMOUNT 074507 857.33 101 41940 -01- 319.08 857.33 SEPT CLEANING SERV -FS #2 /PW VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 --------------------------- -------- -- --- ------------ ---- -- - ------------------------------------------------------------------------ 1,150.21 0.00 01- 031785 CRABTREE COMPANIES INC I 75634 FUSER UNIT -HP4 PRINTER APBNK 9/16/2004 R 9/01/2004 276.05 276.05CR G/L ACCOUNT AMOUNT 074508 276.05 101 41520 -01- 391.07 276.05 FUSER UNIT -HP4 PRINTER VENDOR TOTALS REG. CHECK 1 276.05 276.05CR 0.00 ----------------------------------`------------------------------------------------------------------------------------------------- 276.05 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 8/04 STREET LIGHTS APBNK 9/16/2004 R 9/07/2004 3,009.37 3,009.37CR G/L ACCOUNT AMOUNT 074509 3,009.37 101 43121 -01- 381.01 3,009.37 STREET LIGHTS I 151907 -3 8/04 SIREN #9 APBNK 9/16/2004 R 9/07/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 074509 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 8/04 LIFT STATION #4 APBNK 9/16/2004 R 9/07/2004 179.68 179.68CR G/L ACCOUNT AMOUNT 074509 179.68 602 49454 -01- 381.00 179.68 LIFT STATION #4 I 198781 -7 8/04 LIFT STATION #5 APBNK 9/16/2004 R 9/07/2004 270.26 270.26CR G/L ACCOUNT AMOUNT 074509 270.26 602 49455 -01- 381.00 270.26 LIFT STATION #5 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PACKET: 00436 Regular Payments VENDOR SET:. 01 PAGE: 10 BANK VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 200478 -6 8/04 CONNEMARA PARK SHELTER /LIGH APBNK .9/16/2004 R 9/07/2004 24.34 24.34CR G/L ACCOUNT AMOUNT 074509 24.34 101 45202 -01- 381.03 24.34 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 8/04 SIREN #14 /IRRIGATION PUMP APBNK 9/16/2004 R 9/07/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 074509 8.52 101 43121 -01- 381.02 5.33 SIREN 414 101 45202 -01- 381.03 3.19 IRRIGATION PUMP I 200537 -9 8/04 JAYCEE PARK CONTROL BUILDIN APBNK 9/16/2004 R 8/26/2004 152.49 152.49CR G/L ACCOUNT AMOUNT 074509 152.49 101 45202 -01- 381.03 152.49 JAYCEE PARK CONTROL BUILDING I 200787 -0 8/04 SIREN #13 /IRR PUMP / CONTR BL APBNK 9/16/2004 R 9/07/2004 66.58 66.58CR G/L ACCOUNT AMOUNT 074509 66.58 10143121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 61.25 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 8/04 WELL #8 APBNK 9/16/2004 R 9/07/2004 1,602.22 1,602.22CR G/L ACCOUNT AMOUNT 074509 1,602.22 601 49408 -01- 381.00 1,602.22 WELL #8 I 200949 -6 8/04 WATER TOWER #2 APBNK 9/16/2004 R 9/07/2004 27.76 27.76CR G/L ACCOUNT AMOUNT 074509 27.76 601 49416 -01- 381.00 27.76 WATER TOWER #2 I 205171 -2 8/04 SIREN #10 APBNK 9/16/2004 R 9/07/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 074509 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 207973 -9 8/04 JAYCEE PARK SHELTER /LIGHTS APBNK 9/16/2004 R 8/26/2004 22.77 22.77CR G/L ACCOUNT AMOUNT 074509 22.77 101 45202 -01- 381.03 22.77 JAYCEE PARK SHELTER /LIGHTS - 1 208053 -9 8/04 LIFT STATION #3 APBNK 9/16/2004 R 8/26/2004 340.29 340.29CR G/L ACCOUNT AMOUNT 074509 340.29 6.02 49453 -01- 381.00 340.29 LIFT STATION #3 I 211250 -6 8/04 JAYCEE PARK TRAIL LIGHTS APBNK 9/16/2004 R 9/07/2004 101.60 101.60CR G/L ACCOUNT AMOUNT 074509 101.60 101 45202 -01- 381.01 101.60 JAYCEE PARK TRAIL LIGHTS I 315729 -4 8/04 WENSMANN PD MONITORING ST'N APBNK 9/16/2004 R 8/26/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 074509 8.52 603 49513 -01- 381.00 8.52 WENSMANN PD MONITORING ST'N VENDOR TOTALS REG. CHECK 1 5,825.06 5,825.06CR 0.00 ------------------------------------------------------------------------------------------------------ 5,825.06 0.00 ------- --- ----- ---- ----- - - - - -- 9- lb -LUU4 U7:41 AM Alv Yaxrir IV'1 icsrux'1' PAGE: 11 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040800 DICKS SANITATION INC I 465040 LEPRECHAUN DAYS GARBAGE SER APBNK 9/16/2004 R 7/29/2004 1,361.43 1,361.43CR G/L ACCOUNT AMOUNT 074511 1,361.43 101 45100 -01- 439.00 772.17 GARBAGE SERV - MIDSUMMER FAIRE 101 45100 -01- 439.00 589.26 GARBAGE SERV - PARADE VENDOR TOTALS REG. CHECK 1 1,361.43 1,361.43CR 0.00 ---------------------- ------------- ------- -- - -- - -- - -------------------------------------------------------------------------------- 1,361.43 0.00 01- 000384 EAGAN SENIOR HIGH SCHOOL I 2004091475 PERMIT #2416-DAMAGE DEPOSIT APBNK 9/16/2004.R 9/14/2004 300.00 300.00CR G/L ACCOUNT - AMOUNT 074512 300.00 101 22000 300.00 PERMIT #2416- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 - --------------------------------------------------- --- -- ----------- ---- - ----- - - ---- - ---------------------------------------------- 300.00 0.00 01- 050340ECOLAB PEST I 3676568 PEST CONTROL -MN DOT APBNK 9/16/2004 R 8/11/2004 28.76 28.76CR G/L ACCOUNT AMOUNT 074513 28.76 101 41940 -01- 319.04 28.76 PEST CONTROL -MN DOT I 3676569 PEST CONTROL -CH & PW SHOP APBNK 9/16/2004 R 8/30/2004 96.38 96.38CR G/L ACCOUNT AMOUNT 074513 96.38 101 41940 -01- 319.04 96.38 PEST CONTROL -CH & PW SHOP VENDOR TOTALS REG. CHECK 1 125.14 125.14CR 0.00 ------- - - -------- -- ---- --- --- - - -------- --- - -- --- - ------------------------------------------------------------------------------- 125.14 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 19103 COOLING VALVE REPAIR -35183 APBNK 9/16/2004 R 8/04/2004 341.30 341.30CR G/L ACCOUNT AMOUNT 074514 341.30 101 43100 -01- 404.00 341.30 COOLING VALVE REPAIR -35183 VENDOR TOTALS REG. CHECK 1 341.30 341.30CR 0.00 ---------------------------------------------------------------------------------------------------------- 341.30 0.00 ------------ ------- - -- - --- 9 -16 -2004 09:41 AM PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 12 OUTSTANDING 01- 000598 ESS BROTHERS & SONS INC I GG4353 MANHOLE REPAIR KITS APBNK 9/16/2004 R 9/02/2004 1,975.58 1,975.58CR G/L ACCOUNT AMOUNT 074515 1,975.58 602 49450 -01- 227.00 1,975.58 MANHOLE REPAIR KITS VENDOR TOTALS REG. CHECK 1 1,975.58 1,975.58CR 0.00 - -- ------ - - -- -- - ---------------- ------- - - - - -- - ------------------------------------------------------------------------------------ 1,975.58 0.00 01- 061265 FLUEGEL ELEVATOR INC I 687719 1 PALLET -SOLAR CRYSTAL SALT APBNK 9/16/2004 R 8/18/2004 182.13 182.13CR G/L ACCOUNT AMOUNT 074516 182.13 101 45100 -01- 216.00 18.2.13 1 PALLET -SOLAR CRYSTAL SALT VENDOR TOTALS REG. CHECK 1 182.13 182.13CR 0.00 ------------- ------- --------- --- -- ------ - ----------- --- -- -------- --- ---- -- - -- - -- - ------- 182.13 -- - - -- -- - - --- 0.00 - - ---- - -------------------- 01- 000386 FOX'S PIZZA DEN I 66 PIZZA FOR TEEN NIGHT 9/10/0 APBNK 9/16/2004.R 9/10/2004 101..76 101.76CR G/L ACCOUNT AMOUNT 074517 101.76 101 45100 -96- 219.00 101.76 PIZZA FOR TEEN NIGHT 9/10/04 VENDOR TOTALS REG. CHECK 1 101.76 101.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 101.76 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 9/04 COMMUNITY CENTER APBNK 9/16/2004 R 8/25/2004 729.39 729.39CR G/L ACCOUNT AMOUNT 074518 729.39 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 646.06 COMMUNITY CENTER I 651- 423 -3444 9/04 FIRE HALL APBNK 9/16/2004 R 8/25/2004 382.42 382.42CR G/L ACCOUNT AMOUNT 074518 382.42 101 41810 -01- 321.01 382.42 FIRE HALL I 651.- 423 -4411 9/04 CITY HALL APBNK 9/16/2004 R 8/25/2004 2,735.08 2,735.08CR G/L ACCOUNT AMOUNT 074518 2,735.08 101 41810 -01- 321.01 2,364.05 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 30.46 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.47 PC ANYWHERE MODEM 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 13 PACKET: 00436 Regular Payments VENDOR SET: 01 SANK: 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 43 601 49407 -01- 321.00 17.57 WELL #7 601 49408 -01- 321.00 17.57 WELL 08 - 601 49409 -01- 321.00 17.57 WELL 49 601 49410 -01- 321.00 17.57 RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER 42 602 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 #4 602 49455 -01- 321.00 17.57 LIFT STATION #5 602 49456 -01- 321.00 14.06 LIFT STATION 06 603 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 43 60349513 -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 42 I 651- 423 -4491 9/04 POLICE DEPT APBNK 9/16/2004 R 8/25/2004 981.24 981.24CR G/L ACCOUNT AMOUNT 074518 981.24 101 41810 -01- 321.01 981.24 POLICE DEPT I 651- 423 -5897 9/04 RURAL WATER (U of M) APBNK 9/16/2004 R 8/25/2004 59.98 59.98CR G/L ACCOUNT AMOUNT 074518 59.98 601 49410 -01- 321.00 59.98 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 4,888.11 4,888.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,888.11 0.00 01- 070545 GENZ -RYAN PLUMBING CO I 271276 AC REPAIR ® WELL 07 APBNK 9/16/2004 R 8/24/2004 120.00 120.00CR G/L ACCOUNT AMOUNT 074521 120.00 601 49407 -01- 409.00 120.00 AC REPAIR ® WELL 07 VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 -- --- --- -- -- ---- - - - --- - ------- --- ---- -- -- ------------- ------ - --- ------- ----- ---- ------ 120.00 - ----- - ------------------------------------ 0.00 01- 070704 GODFREY'S CUSTOM SIGNS I 11630 LOGO INSTALLED -VAN #301 APBNK 9/16/2004 R 9/03/2004 69.23 69.23CR G/L ACCOUNT AMOUNT 074522 69.23 206 11500 69.23 LOGO INSTALLED -VAN #301 VENDOR TOTALS REG. CHECK 1 69.23 69.23CR 0.00 ------------------------------------------------------------------------------------------------------- 69.23 0.00 ----- -- --- -- ----------- -- - --- 9 -16 -2004 09:41 AM PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 14 OUTSTANDING 01- 071220 GRAINGER PARTS I 471 - 994058 -9 2 THERMOSTAT CABLES -WELL #7 APBNK 9/16/2004 R 8/27/2004 26.56 26.56CR G/L ACCOUNT AMOUNT 074523 26.56 601 49407 -01- 221.00 26.56 2 THERMOSTAT CABLES -WELL #7 I 488- 991721 -9 1 THERMOSTAT CABLE -WELL #7 APBNK 9/16/2004 R 8/27/2004 13.28 13.28CR G/L ACCOUNT AMOUNT 074523 13.28 601 49407 -01- 221.00 13.28 1 THERMOSTAT CABLE -WELL #7 I 496- 994057 -8 1 THERMOSTAT CABLE -WELL #7 APBNK 9/16/2004 R 8/27/2004 13.28 13.28CR G/L ACCOUNT AMOUNT 074523 13.28 601 49407 -.01- 221.00 13.28 1 THERMOSTAT CABLE -WELL #7 VENDOR TOTALS REG. CHECK 1 53.12 53.12CR 0.00 ------- --- --------- -- ------- ---- - - - --- - ----- ---- -- -- --- ------ -- - ------------ ---------- 53.12 ---- --- --- ----- 0.00 - - - - -- - --------------------- 01- 071348 GRAYBAR ELECTRIC COMPANY C 903560719 RETURNED 50 - 2" PIPE CLAMP APBNK 9/16/2004 R 9/08/2004 21.67CR 21.67 - G/L ACCOUNT AMOUNT 074524 21.67CR 205 49005 -01- 533.00 21.67CRRETURNED 50 - 2" PIPE CLAMPS I 903560716 56 - 2.5" METAL STRAPS APBNK 9/16/2004 R. 9/08/2004 42.34 42.34CR G/L ACCOUNT AMOUNT 074524 42.34 205 49005 -01- 533.00 42.34 56 - 2.5" METAL STRAPS VENDOR TOTALS REG. CHECK 1 20.67 20.67CR 0.00 20.67 0.00 01- 000293 GREATER METROPOLITAN AREA I 2004091464. FTZ COMMISSION MEMBERSHIP APBNK 9/16/2004 R 9/01/2004 7,500.00 7,500.00CR G/L ACCOUNT AMOUNT 074525 7,500.00 201 46300 -01- 433.00 7,500.00 FTZ COMMISSION MEMBERSHIP VENDOR TOTALS REG. CHECK 1 7,500.00 7,500.00CR 0.00 -------------------------------------------------------------------------- --------- --- ---- 7,500.00 ---- -- -- -- - --- 0.00 - - ---- - ------------------- 01- 000599 HAWKEYE LAND COMPANY I 2004091356 MEADOWS OF BLOOMFIELD-CP351 APBNK 9/16/2004 R 9/07/2004 1,000.00 1,000.00CR G/L ACCOUNT AMOUNT 074526 1,000.00 429 48000 -01- 530.00 1,000.00 MEADOWS OF BLOOMFIELD -CP351 VENDOR TOTALS REG. CHECK 1 .1,000.00 1,000.00CR 0.00 ------------------------- ----- --- --- ----- --- ----- - -- -- -- - - `-------- --- ------ -- - - -- - - -- 1,000.00 --- ----- -- -- - 0.00 --- --- - ----- - - ---- - - ---- - -- 7 V:.l run a/r rrixmravl x Uxi PAGE: 15 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK:: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK. CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC I 646069 WELL CHEMICALS APBNK 9/16/2004 R 8/26/2004 3,783.32 3,783.32CR G/L ACCOUNT AMOUNT 074527 3,783.32 601 49400 -01- 216.00 3,783.32 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 3,783.32 3,783.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,783.32 0.00 01- 000523 HEARTLAND SIGNS - I 2032 "NO SKATEBOARDS ALLOWED " -SI APBNK 9/16/2004 R 8/25/2004 59.64 59.64CR G/L ACCOUNT AMOUNT 074528 59.64 205 49005 -01- 536.00 59.64 "NO SKATEBOARDS ALLOWED" -SIGNS I 2037 "NO SKATEBOARDS ALLOWED " -SI APBNK 9/16/2004 R 8/30/2004 159.75 159.75CR G/L ACCOUNT AMOUNT 074528 159.75 205 49005 -01- 537.00 159.75 "NO SKATEBOARDS ALLOWED" -SIGNS VENDOR TOTALS REG. CHECK 1 219.39 219.39CR 0.00 ----------------------------------------------------------------------------------------------------- 219.39 ------- 0.00 ---- -- ----- -- ----- -- - - -- 01- 080910.HILLYARD FLOOR CARE SPLY I MP1654843 HAND SOAP APBNK 9/16/2004 R 8/18/2004 225.84 225.84CR G/L ACCOUNT AMOUNT 074529 225.84 101 45100 -01- 211.00 85.82 HAND SOAP 650 45130 -01- 211.00 85.81 HAND SOAP 101 11510 54.21 HAND SOAP VENDOR TOTALS REG. CHECK 1 225.84 225.84CR 0.00 ----------------- ---- ---- ------------- ---- - - -- -- - ----------- ------------ --- ------- - - -- -- - 225.84 ------- -- ---------------- 0.00 - - - - -- - -- - - - - -- 01- 081625 HONSA LIGHTING SALES I 202296 6 - 250 WATT MH APBNK 9/16/2004 R 8/27/2004 115.02 115.02CR G/L ACCOUNT AMOUNT 074530 115.02 101 41940 -01- 223.00 115.02 6 - 250 WATT MH VENDOR TOTALS REG. CHECK 1 115.02 115.02CR 0.00 ------------------------------------------------------------------------------------------------------------- 115.02 0.00 ------ -- --------- -- - - -- 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 16 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000341 HYDRO TURF INC I 13261 ROLLER REPAIR KIT - STRIPER APBNK 9/16/2004 R 9/01/2004 25.83 25.83CR G/L ACCOUNT AMOUNT 074531 25.83 101 43100 -01- 221.00 25.83 ROLLER REPAIR KIT - STRIPER I 13262 ROLLER PUMP APBNK 9/16/2004 R 8/27/2004 243.88 243.88CR G/L ACCOUNT AMOUNT 074531 243.88 101 43100 -01- 221.00 243.88 ROLLER PUMP VENDOR. TOTALS REG. CHECK 1 269.71 269.71CR 0.00 - --------- ---- --- --- - ---- -------------- - ------------------------------------------------------------------------------------------- 269.71 0.00 01-000511 IKON FINANCIAL SERVICES I 63297470 P&R COPIER LEASE APBNK 9/16/2004 R 9/03/2004 216.62 216.62CR G/L ACCOUNT AMOUNT 074532 216.62 101 41810.01- 580.00 216.62 P &R COPIER LEASE I 63321194 FIRE DEPT COPIER LEASE APBNK 9/16/2094 R 9/08/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 074532 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 367.85 367.85CR 0.00 --- - - - - --- - ------------------------------------------------------------------------`----------------------------------------------- 367.85 0.00 01- 000131 INTERMEDIATE SCHOOL DISTRIC I 2004091353 PERMIT #2099 - DAMAGE DEPOSIT APBNK 9/16/2004 R 9/01/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 074533 150.00 101 22000 150.00 PERMIT #2099 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 091498 INTOXIMETERS I 151274 MOUTHPIECES & BATTERY COVER APBNK 9/16/2004 R 8/31/2004 154.43 154.43CR G/L ACCOUNT AMOUNT 074534 - 154.43 .102 49300 -01- 242.00 154.43 MOUTHPIECES & BATTERY COVER VENDOR TOTALS REG. CHECK 1 154.43 154.43CR 0.00 -- - - --- - - -- - --------------- -- ------ ------- ------ - -- --- - ------ ----- --- --- ----- --- ------ 154.43 --- --- - ------ 0.00 --------- --- ---- ------- - - -- -- 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 17 PACKET: 00436 Regular Payments VENDOR SET: 01 .BANK: VENDOR SEQUENCE VENDOR. ITEM NO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000600 J -K CONSTRUCTION I 217196 MAINTENANCE FREE SOFFIT APBNK 9/16/2004 R 9/06/2004 1 1,800.00CR G/L ACCOUNT AMOUNT 074535 1,800.00 601 49410 -01- 409.00 1,800.00 MAINTENANCE FREE SOFFIT I 21719.7 SIDING REPAIR APBNK 9/16/2004 R 9/06/2004 400.00 400.00CR G/L ACCOUNT AMOUNT 074535 400.00 101 45202 -01- 403.03 400.00 SIDING REPAIR VENDOR TOTALS REG. CHECK 1 2,200.00 2,200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,200.00 0.00 01- 100040 DAVID G JACOBSON I 2004091357 AUG- ELECTRICAL INSPECTIONS APBNK 9/16/2004 R 9/02/2004 8,127.21 8,127.21CR G /L. ACCOUNT AMOUNT 074536 8,127.21 .101 20825 8,127.21 AUG - ELECTRICAL INSPECTIONS VENDOR TOTALS REG. CHECK 1 8,127.21 8,127.21CR 0.00 --- ---------- - - - - -- - ------------------ - - - - -- - --- ---- -------- -- `-- --- -- - - - - -- - ------------------ 8,127.21 ---- 0.00 --------------- ----- ---- - -- - - 01- 101360 JIRIK SOD FARMS INC I 12894 80 YDS SOD - BLOOMFIELD APBNK 9/16/2004 R 8/23/2004 89.46 89.46CR G/L ACCOUNT AMOUNT 074537 89.46 101 45202 -01- 219.01 89.46 80 YDS SOD - BLOOMFIELD VENDOR TOTALS REG. CHECK 1 89.46 89.46CR 0.00 --------------------------- ---- --- --- -- ---- -- - --- -- - ------------------------------------------------------------------------------- 89.46 0.00 01- 000601 TIM & SHARON JOHNSON I 2004091358 PERMIT #2518- DAMAGE DEPOSIT APBNK 9/16/2004 R 9/07/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 074538 300.00 101 22000 300.00 PERMIT #2518- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 --- ----- -- ------- -- -- ----- -- - ----- - ---------------------------------- --- ------- -- -------- 300.00 ----- ------ - ----- 0.00 - -- ----- ---- -- --- - - - - -- 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 18 PACKET: 00436 Regular Payments . VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110314 KENNEDY & GRAVEN I 62698 PORT AUTHORITY -NON RETAINER APBNK 9/16/2004 R 8/25/2004 4,259.63 4,259.63CR G/L ACCOUNT AMOUNT 074539 4,259.63 201 46300 -01- 304.00 336.55 ADMINISTRATION FEES 201 46300 -01- 313.00 3,923.08 CPDC /BROCKWAY SITE TIF VENDOR TOTALS REG. CHECK 1 4,259.63 4,259.63CR 0.00 - ---------------------------------------------------------------------------------- -------- 4,259.63 -- --------- 0.00 ---- --- - - -- - ---------------- 01- 112309KWIK TRIP /KWIK STAR STORE - 1 473543 3 PROPANE REFILLS APBNK 9/16/2004 R 8/10/2004 118.18 118.18CR G/L ACCOUNT AMOUNT 074540 118.18 - 101 43121 -01- 231.00 118.18 3 PROPANE REFILLS I 727181 2 PROPANE. EXCHANGES APBNK 9/16/2004 R 8/03/2004 36.19 36.19CR G/L ACCOUNT AMOUNT 074540 36.19 101 43121 -01- 231.00 36.19 2 PROPANE EXCHANGES VENDOR TOTALS REG. CHECK 1 154.37 154.37CR 0.00 -------------- --- ---- ------------------ --- --- - - ----- ----- -- - - - -- - ----------------------------------------------------------------- 154.37 0.00 01- 000583 LAKEVILLE FORD MERCURY I C43123 FUEL SYSTEM REPAIR -PD80 APBNK 9/16/2004 R 9/07/2004 1,300.42 1,300.42CR G/L ACCOUNT AMOUNT 074541 1,300.42 - 101 43100 -01- 404.00 1,300.42 FUEL SYSTEM REPAIR -PD80 VENDOR TOTALS REG. CHECK 1 1,300.42 1,300.42CR 0.00 1,300.42 0.00 01- 000609 LANDSCAPE DEPOT I 18912 HAMMER DEAD BLOW TOOL APBNK 9/16/2004 R 8/11/2004 43.93 43.93CR G/L ACCOUNT AMOUNT 074542 43.93 101 45202 -01- 241.00 43.93 HAMMER DEAD BLOW TOOL VENDOR TOTALS REG. CHECK 1 43.93 43.93CR 0.00 ------------------------------------------------------------------------------------------------------ 43.93 ----- 0.00 --- -- ------- ------- -- -- -- 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 19 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - 01- 120142 LARSON ALLEN WEISHAIR I 762341 RISK MGMT CONSULTING SERVIC APBNK 9/16/2004 R 8/14/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 074543 500.00 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------- ---------- 500.00 -------------- 0.00 -- - - -- - --- ----- --- - - -- - ---- 01- 000058 MAC TOOLS DISTRIBUTOR I 1411 1/4" DIE GRINDER APBNK 9/16/2004 R 8/30/2004 177.31 177.31CR G/L ACCOUNT AMOUNT 074544 177.31 101 43100 -01- 241.00 177.31 1/4" DIE GRINDER VENDOR TOTALS REG. CHECK 1 177.31 177.31CR 0.00 --------------------------------------------------------------- -- ----- ------- ------- -- - -- 177.31 --- - -------------------------------------- 0.00 01- 000114 MARTIN- MCALLISTER I 3899 PERSONNEL EVALUATION APBNK 9/16/2004 R 8/31/2004 700.00 700.00CR G/L ACCOUNT AMOUNT 074545 700.00 101 42110 -01- 306.00 700.00 PERSONNEL EVALUATION VENDOR TOTALS REG. CHECK 1 _ 700.00 700.00CR 0.00 700.00 0.00 01- 130610 MCNAMARA ELECTRIC INC - I 6906 2 BALLAST REPLACEMENTS -CH APBNK 9/16/2004 R 9/08/2004 98.95 98.95CR G/L ACCOUNT AMOUNT 074546 98.95 101 41940 -01- 401.01 98.95 2 BALLAST REPLACEMENTS -CH VENDOR TOTALS REG. CHECK 1 98.95 98.95CR 0.00 ------ - - - - -- - ---------------------------------------------------------------------------------------------------------------------- 98.95 0.00 01- 130725 MENARDS -APPLE VALLEY -. I 28123 TREATED LUMBER & SCREWS APBNK 9/16/2004 R 9/02/2004 114.02 114.02CR. G/L ACCOUNT AMOUNT 074547 114.02 101 45202 -01- 221.03 114.02 TREATED LUMBER & SCREWS VENDOR TOTALS REG. CHECK 1 114.02 114.02CR 0.00 ----------------------------------------------------------------------------------------------------- 114.02 ------ 0.00 -- ------ -- ---- --- ---- ---- 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 20 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130975 METRO COUNCIL ENV SERV 1 781064 WASTEWATER SERV- OCTOBER APBNK 9/16/2004 R 9/10/2004 45,828.00 45,828.00CR G/L ACCOUNT AMOUNT 074548 45,828.00 602 49450 -01- 602.00 45,828.00 WASTEWATER SERV - OCTOBER 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 2004091359 AUGUST 2004 SAC FEES APBNK 9/16/2004 R 9/01/2004 52,123.50 52,123.50CR G/L ACCOUNT AMOUNT 074549 52,123.50 101 20815 52,123.50 AUGUST 2004 SAC FEES VENDOR TOTALS REG. CHECK 1 52,123.50 52,123.50CR 0.00 52,123.50 0.00 01- 132079 MIDWEST FENCE & MFG I 111716 FENCE FOR SKATE PARK APBNK 9/16/20.04 R. 8/31/2004 8,345.00 8,345.00CR G/L ACCOUNT AMOUNT 0745508,345.00 205 49005 -01- 536.00 8,345.00 FENCE FOR SKATE PARK VENDOR TOTALS REG. CHECK 1 8,345.00 8,345.00CR 0.00 -------------------------------------------------------------------------------------------- 8,345.00 --- --- --------- 0.00 ----- --- -- - - - - -- — - - - ---- 01- 133010 MINNCOR INDUSTRIES I 98712 LOCK CORE & KEYS APBNK 9/16/2004 R. 8/31/2004 7.21 7.21CR - G/L ACCOUNT AMOUNT 074551 7.21 101 41940 -01- 223.00 7.21 LOCK CORE & KEYS VENDOR TOTALS REG. CHECK 7.21 7.21CR 0.00 --------------------- ----- --- --- --- ----`---- -- - -- - -- — ------------------------------------------------------------------------------ 7.21 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI08040980 CYLINDER RENTAL APBNK 9/16/2004 R 8/31/2004 22.45 22.45CR G/L ACCOUNT AMOUNT 074552 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 --- -- --- ------ --- -- ----- - - - - -- 9 -16 -2004 09:41 AM PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR ITEM N04 DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 21 OUTSTANDING 01- 138020 MINOLTA -DIV KMBS USA I E083098519 METER CLICKS -CF910 PRINTER APBNK 9/16/2004 R 8/30/2004 79.56 79.56CR G/L ACCOUNT AMOUNT 074553 79.56 101 41810 -01- 202.02 77.64 METER CLICKS -CF910 PRINTER 101 20202 1.92 PERSONAL COLOR COPIES VENDOR TOTALS REG. CHECK 1 79.56 79.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 79.56 0.00 01- 133185 MN CHIEFS OF POLICE ASN I 71 PERMITS TO CARRY APBNK 9/16/2004 R 9/10/2004 7.46 7.46CR G/L ACCOUNT AMOUNT 074554 7.46 101 42110 -01- 203.00 7.46 PERMITS TO CARRY VENDOR TOTALS REG. CHECK 1 7.46 7.46CR 0.00 ----------------------------------------------------- --- ------- --- --- --- ---- -- - - ---- - ---------------------------------------------- 7.46 0.00 01- 136955 MN ELEVATOR INC I CD33246 AUGUST ELEVATOR SERVICE APBNK 9/16/2004 R 8/31/2004 98.23 98.23CR G/L ACCOUNT AMOUNT 074555 98.23 101 41940 -01- 319.01 98.23 AUGUST ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 98.23 98.23CR 0.00 - --- --------------- --- --- - - ---- - - -- ---- ------------- --- --- ----- - ----------------------- 98.23 --- -------- --- 0.00 --------- -- - --- - ---- ------- 01- 137490 MN ST ARMORY BLDG COMM I 2004091476 NATIONAL GUARD REFUND APBNK 9/16/2004 R 9/14/2004 678.84 678.84CR G/L ACCOUNT AMOUNT 074556 678.84 101 11510 678.84 NATIONAL GUARD REFUND VENDOR TOTALS REG. CHECK 1 678.84 678.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 678.84 0.00 01- 137885 MN VALLEY TESTING LABS I 225561 COLIFORM WATER TESTING APBNK 9/16/2004 R 9/07/2004 98.75 98.75CR G/L ACCOUNT AMOUNT 074557 98.75 601 49400 -01- 310.01 98.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 98.75 98.75CR 0.00 -----------------------`------------------------------------------------------------------------------- 98.75 ----- 0.00 ---- -- --- ----- -- ------ -- 9 -16. -2004 09:41 AM A/P PAYMENT REPORT PAGE: 22 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 139915 MTI DISTRIBUTING INC I 431638 -00 VALVE & COIL ASSEMBLY - #073 APBNK 9/16/2004 R 8/25/2004 213.66 213.66CR G/L ACCOUNT AMOUNT 074558 213.66 101 43100 -01- 221.00 213.66 VALVE & COIL ASSEMBLY- #073 I 432231 -00 RUN SOLENOID- #073 APBNK 9/16/2004 R 8/27/2004 395.50 395.50CR G/L ACCOUNT AMOUNT 074558 395.50 101 43100 -01- 221.00 395.50 RUN SOLENOID- #073 I 432234 -,00 SWITCH ASSEMBLY- 0073 .APBNK 9/16/2004 R 8/27/2004 113.45 113.45CR G/L ACCOUNT AMOUNT 074558 113.45 .101 43100 -01- 221..00 113.45 SWITCH ASSEMBLY- #073 I 433017 -00 11 BLADES FOR TORO MOWERS APBNK. 9/16/2004 R 9/01/2004 185.61 185.61CR G/L ACCOUNT .AMOUNT 074558 185.61 101 43100 -01- 221.00 185.61 11 BLADES FOR TORO MOWERS I 433397 -01 CASTOR FORK - #073 APBNK 9/16/2004 R 9/08/2004 155.56 155.56CR G/L ACCOUNT AMOUNT 074558 155.56 101 43100 -01- 221.00 155.56 CASTOR FORK- #073 VENDOR TOTALS REG. CHECK 1 1,063.78 1,063.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,063,78 0.00 01- 140265 NATIONAL WATERWORKS INC I 1390938 COPPERHORNS & SWIVELS APBNK 9/16/2004 R 9/09/2004 459.65 459.65CR G/L ACCOUNT AMOUNT 074559 459.65 601 49400 -01- 220.02 459.65 COPPERHORNS & SWIVELS I 1434363 COPPERHORNS & SWIVELS APBNK .9/16/2004 R 9/09/2004 1,284.39 1,284.39CR G/L ACCOUNT AMOUNT 074559 1,284.39 601 49400 -01- 220.02 1,284.39 COPPERHORNS & SWIVELS VENDOR TOTALS REG. CHECK 1 1,744.04 1,744.04CR 0.00 - - --- - ----- --- --- -- -- ----- --- - - ------ - ----- ------ ----- ---- --------- -`-- --- - ---- -- --- 1,744.04 --- - -- ------------------------------------- 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -033 CELLULAR SERVICE -PD APBNK 9/16/2004 R 8/23/2004 393.93 393.93CR G/L ACCOUNT AMOUNT 074560 393.93 101 42110 -01- 321.01 393.93 CELLULAR SERVICE -PD VENDOR TOTALS REG. CHECK 1 393.93 393.93CR 0.00 393.93 0.00 7 -io -taus u>:si -1 _'+ reai.,c.rvi .«ry PRUE: 13 PACK13T: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING _ DISC DT BALANCE DISCOUNT 01- 141591 NORTHLAND CHEMICAL CORP 1 83510 BATHROOM CLEANER APBNK 9/16/2004 R 8/31/2004 58.55 58.55CR G/L ACCOUNT AMOUNT 074561 58.55 101 45100 -01- 211.00 58.55 BATHROOM CLEANER VENDOR TOTALS REG. CHECK 1 58.55 58.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 58.55 0.00 01- 141920 NRG PROCESSING SOLUTIONS I 51910 MULCH & SCREENED COMPOST APBNK 9/16/2004 R 9/08/2004 206.61 206.61CR G/L ACCOUNT AMOUNT 074562 206.61 101 45202 -01- 225.02 8.52 1 YD COMPOST - TICKET #3020853 101 45202 -01- 225.02 8.52 1 YD COMPOST- TICKET #13008279 101 45202 -01- 225.01 181.05 10 YDS MULCH- TICKET #13008311 101 45202 -01- 225.01 8.52 1 YD COMPOST - TICKET #13008316 VENDOR TOTALS REG. CHECK 1 206.61 206.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 206.61 0.00 01- 000504 OFFICEMAX - A BOISE CO I 107814 MISC OFFICE SUPPLIES- PW /ENG APBNK 9/16/2004 R 9/09/2004 25.05 25.05CR G/L ACCOUNT AMOUNT 074563 25.05 101 41810 -01- 209.00 25.05 24 ROLLS- PACKAGING TAPE I 723963 MISC OFFICE SUPPLIES -PW ENG APBNK 9/16/2004 R 8/25/2004 17.65 17.65CR G/L ACCOUNT AMOUNT 074563 17.65 101 41810 -01- 209.00 17.65 PENCIL LEAD, SOLAR CALCULATOR 1 734611 MISC OFFICE SUPPLIES -STOCK APBNK 9/16/2004 R 8/26/2004 57.22 57.22CR G/L ACCOUNT AMOUNT 074563 57.22 101 41810 -01- 209.00 57.22 DISKS, MARKERS, POST -ITS I807940 MISC OFFICE SUPPLIES -BLDG APBNK 9/16/2004 R 9/07/2004 .10.60 - 10.60CR G/L ACCOUNT AMOUNT 074563 10.60 101 41810 -01- 209.00 10.60 QUICK CORD I 834466 MISC OFFICE SUPPLIES -STOCK APBNK 9/16/2004 R 8/30/2004 19.68 19.68CR G/L ACCOUNT AMOUNT 074563 19.68 101 41810 -01- 209.00 19.68 BINDERS I 966111 MISC OFFICE SUPPLIES -ADMIN APBNK 9/16/2004 R 9/02/2004 148.89 148.89CR G/L ACCOUNT AMOUNT 074563 148.89 101 41320 -01- 209.00 148.89 DOCUMENT FRAMES 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PACKET: 00436 Regular Payments VENDOR BET: 01 PAGE: 24 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 975369 MISC OFFICE SUPPLIES-PW ENG APBNK 9/16/2004 R 9/03/2004 18.31 18.31CR G/L ACCOUNT AMOUNT 074563 18.31 101 41810 -01- 209.00 18.31 MARKERS & TAPE DISPENSER I 980033 MISC OFFICE SUPPLIES -COM DE APBNK 9/16/2004 R 9/03/2004 91.97 91.97CR G/L ACCOUNT AMOUNT 074563 91.97 101 41810 -01- 209.00 91.97 HANGING FILES & CASSETTE TAPES VENDOR TOTALS REG. CHECK 1 389.37 389.37CR 0.00 ------------------------------------------------- ----- --- --- --- ---------- ------ - - ----- -- 389.37 `--- -- - - -- - ------------------------------- 0.00 01- 151835 ORIOLE INCORPORATED I 3709012004 GENERAL CLEANING FEES -AUG APBNK 9/16/2004 R 9/01/2004 1,011.75 1,011.75CR G/L ACCOUNT AMOUNT 074564 1,011.75 101 45100 -01- 312.00 1,011.75 GENERAL CLEANING FEES -AUG VENDOR TOTALS REG. CHECK 1 1,011.75 1,011.75CR 0.00 -`------------------------------------------------------------------ ---- ---- --- --------- ------ 1,011.75 - ------------------------------------ 0.00 01- 000602 PINE BEND PAVING INC 1 11904 21.35 TONS.41B -3/4 WEAR MIX APBNK 9/16/2004 R 9/02/2004 568.45 568.45CR G/L ACCOUNT AMOUNT 074565 568.45 101 43121 -01- 231.00 568.45 21.35 TONS 41B -3/4 WEAR MIX VENDOR TOTALS REG. CHECK 1 568.45 568.45CR 0.00 568.45 0.00 01- 161520 - POLFUS IMPLEMENT INC C 4020835 RETURNED 16" CHAIN FOR A 14 APBNK 9/16/2004 R 9/08/2004 3.20CR 3.20 G/L ACCOUNT AMOUNT 074566 3.20CR 101 43100 -01- 221.00 3.20CRRETURNED 16" CHAIN FOR A 14" I 4020832 16" CHAIN APBNK 9/16/2004 R 9/08/2004 35.15 35.15CR G/L ACCOUNT AMOUNT 074566 35.15 101 43100 -01- 221.00 35.15 16" CHAIN VENDOR TOTALS REG. CHECK 1 31.95 31.95CR 0.00 31.95 0.00 9 -16 -2004 09:41 AM A/F FAYMt;NV1 REPORT PAGE: 25 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000532 POSTNET I 23666 10 SHEETS OF LAMINATION APBNK 9/16/2004 R 9/10/2004 21.30 21.30CR G/L ACCOUNT AMOUNT 074567 21.30 101 45100 -85- 219.00 21.30 10 SHEETS OF LAMINATION VENDOR TOTALS REG. CHECK 1 21.30 21.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 21.30 0.00 01- 161825 GEORGE PROVOL I 2004091466 LEPRECHAUN DAYS SIGNS APBNK 9/16/2004 R 9/01/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 074568 25.00 101 42110 -01- 209.00 25.00 LEPRECHAUN DAYS SIGNS - VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01- 172305 QWEST I 612 E06 -1736 9/04 POLICE RADIO REPEATER LINE APBNK 9/16/2004 R 9/01/2004 50.75 50.75CR G/L ACCOUNT AMOUNT 074569 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 9/04 POLICE RADIO REPEATER LINE APBNK 9/16/2004 R 9/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 074569 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 9/04 POLICE RADIO REPEATER LINE APBNK 9/16/2004 R 9/01/2004 50.85 50.85CR G/L ACCOUNT AMOUNT 074569 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E29 -0107 9/04 E SIDE WATER TOWER CIRCUIT APBNK 9/16/2004 R 9/01/2004 14.09 14.09CR G/L ACCOUNT AMOUNT 074569 14.09 601 49418 -01- 321.00 14.09 E 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 2004091360 AUGUST RUGS & SUPPLIES -P &R APBNK 9/16/2004 R 8/31/2004 228.76 228.76CR G/L ACCOUNT AMOUNT 074570 228.76 101 45100 -01- 401.00 228.76 AUGUST RUGS & SUPPLIES -P &R I 2004091361 AUGUST RUGS & SUPPLIES -CH APBNK 9/16/2004 R 8/31/2004 438.51 438.51CR G/L ACCOUNT AMOUNT 074570 438.51 101 41940 -01- 389.00 438.51 AUGUST RUGS & SUPPLIES -CH 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 26 PACKET: 00436 Regular Payments VENDOR SET:. 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 667.27 667.27CR 0.00 ------------------------------------------------- -- -- ----- --- ------- --- ---- - - - -- - -------------------------------------------------- 667.27 0.00 01- 000596 GAYLE RAPOPORT I 2004091354 PERMIT #2376- DAMAGE DEPOSIT APBNK .9/16/2004 R 8/30/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 074571 300.00 101 22000 300.00 PERMIT #2376 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------- --- ---------- `----- ---- - - - - - -- - ---- ----- -- - ---- -- - - - 300.00 - --- - ------- 0.00 ----- ---- -- - ----------------- 01- 180675 RENT 'N' SAVE I 16931 AUGUST PORTABLE TOILET RENT APBNK 9/16/2004 R 8/31/2004 1,513.80 1,513.80CR G/L ACCOUNT AMOUNT 074572 1,513.80 101 45100 -01- 415.00 1,513.80 AUGUST PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,513.80 1,513.80CR 0.00 ----------`------------------------------------- -- -- ----- ----------- ------- - ------ - - - - -- 1,513.80 - ----------- 0.00 --- ------ ----- ----- - --- -- - - -- 01- 000220 RETAIL SERVICES I 8260400806517 DESKTOP COLOR PRINTER & CAB APBNK 9/16/2004 R 8/26/2004 143.75 143.75CR G/L ACCOUNT AMOUNT 074573 143.75 601 49400 -01- 241.00 143.75 DESKTOP COLOR PRINTER & CABLE VENDOR TOTALS REG. CHECK 1 143.75 143.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 143.75 0.00 01- 000164 ROAD MACHINERY & SUPPLIES I R25793 PAVE RENTAL APBNK 9/16/2004 R 8/26/2004 532.50 532.50CR G/L ACCOUNT AMOUNT 074574 532.50 101 43121 -01- 415.00 532.50 PAVE RENTAL VENDOR TOTALS REG. CHECK 1 532.50 532.50CR 0.00 532.50 0.00 9- 16 -2UA4 U9:41 AM A/P PAYMENT REPORT PAGE: 27 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000603 ROBERT B HILL 1 152809 WATER SOFTENER UNIT INSTALL APBNK 9/16/2004 R 8/23/2004 849.34 849.34CR G/L ACCOUNT AMOUNT 074575 849.34 101 45100 -01- 404.00 849.34 WATER SOFTENER UNIT INSTALLED VENDOR TOTALS REG. CHECK 1 849.34 849.34CR 0.00 849.34 0.00 01- 181563 ROSEMOUNT CENTER ASSOC 1 2004091362 SEPT - COMMON AREA / ASSOC FEE APBNK. 9/16/2004 R 9/07/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 074576 750.00 201 20206 750.00 SEPT - COMMON AREA / ASSOC FEE VENDOR TOTALS - REG. CHECK 1 750.00 750.00CR 0.00 --- -------------------- - -- --- - --- - ------------------------------------------------------------------------------------------------ 750.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2899 LICENSE FEE -DAVID ADDLEMAN APBNK 9/16/2004 R 9/01/2004 90.00 90.00CR G/L ACCOUNT AMOUNT 074577 90.00 101 42110 -01- 433.10 90.00 LICENSE FEE -DAVID ADDLEMAN I CK2900 IACP CONFERENCE - KALSTABAKKE APBNK 9/16/2004 R 9/01/2004 225.00 225.00CR G/L ACCOUNT AMOUNT 074577 225.00 101 42110 -01- 437.04 225.00 IACP CONFERENCE - KALSTABAKKEN I CK2901 HARVEST OF HOPE BANQUET APBNK 9/16%2004 R 9/01/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 074577 50.00 101 41110 -01- 437.03 50.00 HARVEST OF HOPE BANQUET .VENDOR TOTALS REG. CHECK 1 365.00 365.00CR 0.00 - -- - -- - --------------- ----- ---- ---- ---------- - -- - -- - ----------------------------------------------------------------------------- 365.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 2004091468 PN:ORDINANCE NO B -142 APBNK 9/16/2004 R 8/27/2004 31.29 31.29CR G/L ACCOUNT AMOUNT 074578 31.29 101 41810 -01- 351.01 31.29 PN:ORDINANCE NO B -142 I 2004091469 BIDS:REFLECT'NS 1ST ADD -CP3 APBNK 9/16/2004 R 8/27/2004 40.23 40.23CR G/L ACCOUNT AMOUNT 074578 40.23 445 48000 -01- 351.00 40.23 BIDS:REFLECT'NS 1ST ADD -CP381 I 2004091470 PN:OPTICAL SCAN VOTING SYST APBNK 9/16/2004 R 8/27/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 074578 17.88 101.41810 -01- 351.01 17.88 PN:OPTICAL SCAN VOTING SYSTEM 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 28 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE ' .VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 89.40 89.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.40 0.00 01- 190095 SAM'S CLUB /GECF I 5295 CITY HALL /VENDING MACHINES APBNK 9/16/2004 R 8/24/2004 209.94 209.94CR G/L ACCOUNT AMOUNT 074579 209.94 101 41940 -01- 208.00 95.04 COFFEE 101 41110 -01- 599.00 114.90 MISC VENDING MACHINE ITEMS I 6677 CITY HALL /VENDING MACHINES APBNK 9/16/2004 R 8/12/2004 158.83 158.83CR G/L ACCOUNT AMOUNT 074579 158.83 101 41940 -01- 208.00 8.34 COTTON MOP 101 41110 -01- 599.00 150.49 .MISC VENDING MACHINE ITEMS I 6907 -0 MISC OFFICE & EVENT SUPPLIE APBNK 9/16/2004 R 9/10/2004 226.26 226.26CR G/L ACCOUNT AMOUNT 074579 226.26 101 45100 -96- 219.00 178.59 TEEN NIGHT SUPPLIES 101 41810 -01- 209.00 27.35 OFFICE SUPPLIES - 101 45100 -85- 219.00 20.32 TINY TOT SUPPLIES VENDOR TOTALS REG. CHECK 1 595.03 595.03CR 0.00 --------------------------------------------------------------------------------------------- 595.03 --- -------- 0.00 --- ------ -- - - - - -- - --- - -- --- 01- 190580 SENTRY SYSTEMS INC I 398217 STATION MONITORING -FD APBNK 9/16/2004 R 9/01/2004 69.59 69.59CR G/L ACCOUNT AMOUNT 074580 69.59 101 42210 -01- 313.04 69.59 STATION MONITORING -FD - VENDOR TOTALS REG. CHECK 1 69.59 69.59CR 0.00 -- ------ - --------------------------------------------------------------------------------------------------------------------------- - 69.59 0.00 01- 000610 DAVE SHERIDAN I 2004091472 PERMIT #2390 - DAMAGE DEPOSIT APBNK 9/16/2004 R 9/14/2004 300.00 300.00CR G/L ACCOUNT - AMOUNT 074581 300.00 101 22000 300.00 PERMIT #2390- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----`-------------------------------------------------------------------------------------------------- 300.00 0.00 -- ---- ----- --- ---- ---- --- - - -- 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 29 PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR SEQUENCE VENDOR ITEM. NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190965 SIGNAL PRO EQUIPMENT I 15370 3 BLADES - EXMARK MOWER APBNK 9/16/2004 R 8/30/2004 53.38 53.38CR G/L ACCOUNT AMOUNT 074582 53.38 101 43100 -01- 221.00 53.383 BLADES - EXMARK MOWER I 15390 GAS CAP APBNK 9/16/2004 R 9/03/2004 13.58 13.58CR G/L ACCOUNT AMOUNT 074582 13.58 101 43100 -01- 221.00 13.58 GAS CAP VENDOR TOTALS REG. CHECK 1 66.96 66.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 66.96 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -87909 DIE GRINDERS & BLOW GUN APBNK 9/16/2004 R 9/02/2004 220.87 220.87CR - G/L ACCOUNT AMOUNT 074583 220.87 101 43100 -01- 241.00 220.87 DIE GRINDERS & BLOW GUN VENDOR TOTALS REG. CHECK 1 220.87 220.87CR 0.00 ------------------------------------- -- -------- --- ------- ---- -- ---- - ------------------------- 220.87 ---------- 0.00 ----- --- --- ---- ------ - --- --- 01- 000541 SPHERION CORPORATION I 1297750 TEMP EMPLOYMENT:8/09- 8/15/0 APBNK 9/16/2004 R 8/15/2004 754.80 754.80CR G/L ACCOUNT AMOUNT 074584 754.80 101 41910 -07- 101.00 754.80 TEMP EMPLOYMENT:8 /09- 8/15/04 VENDOR TOTALS REG. CHECK 1 754.80 754.80CR 0.00 --------------------------- ------ ------ ---------- -- - - -- - -------------- ----- - - - - -- - -------- 754.80 ---------- ---- 0.00 - - - --- - ------------------ 01- 000604 TEE JAY NORTH INC I 6370 CITY HALL DOOR REPAIR APBNK 9/16/2004 R 8/31/2004 145.86 145.86CR G/L ACCOUNT AMOUNT 074585 145.86 101 41940 -01- 401.03 - 145.86 CITY HALL DOOR REPAIR VENDOR TOTALS REG. CHECK 1 145.86 145.86CR 0.00 ---- ------ ------ ---- -------- - - - - -- - --------------------------------------------------------- 145.86 ---- ----- -- 0.00 --- ------- --- - - -- - --- - - -- -- 9 -16 -2004 09:41 AM PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 30 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE I 1575235 STAIN- HOCKEY RINK BROWN APBNK 9/16/2004 R 8/02/2004 54.28 54.28CR G/L ACCOUNT AMOUNT 074586 54.28 101 45202 -01- 223.01 54.28 STAIN - HOCKEY RINK BROWN I 1575295 TOOL BAG, KWIK CLIP & FITTI APBNK 9/16/2004 R 8/02/2004 18.82 18.82CR G/L ACCOUNT AMOUNT 074586 18.82 101 41940 -01- 223.00 18.82 TOOL BAG, KWIK CLIP & FITTING 1 1575417 STAIN- HOCKEY RINK. BROWN APBNK 9/16/2004 R 8/02/2004 54.28 54.28CR G/L ACCOUNT AMOUNT 074586 54.28 101 45202 -01- 223.01 54.28 STAIN - HOCKEY RINK BROWN I 1575635 ROLLERS & PAINT BRUSH APBNK 9/16/2004 R 8/03/2004 14.45 14.45CR G/L ACCOUNT AMOUNT 074586 14.45 .101 45202 -01- 223.01 14.45 ROLLERS & PAINT BRUSH I 1575698 TUBING,. BALL VALVE & ADAPTE APBNK 9/16/2004 R 8/03/2004 29.98 29.98CR G/L ACCOUNT AMOUNT 074586 29.98 601 49407 -01- 221.00 29.98 TUBING, BALL VALVE & ADAPTERS 1 1575958 3 GALLONS OF PAINT APBNK 9/16/2004 R 8/04/2004 54.28 54.28CR G/L ACCOUNT AMOUNT 074586 54.28 101 45202 -01- 223.01 54.28 3 GALLONS OF PAINT I 1576049 CLAMPS & FITTINGS APBNK 9/16/2004 R 8/04/2004 3.28 3.28CR G/L ACCOUNT AMOUNT 074586 3.28 101 43100 -01- 221.00 3.28 CLAMPS & FITTINGS I 1576506 VALVE GATE, UNION C & ELBOW APBNK 9/16/2004 R 8/05/2004 15.21 15.21CR G/L ACCOUNT AMOUNT 074586 15.21 601 49407 -01- 221.00 15.21 VALVE GATE, UNION C & ELBOWS I 1576524 UNION C & ADAPTERS APBNK 9/16/2004 R 8/05/2004 7.10 7.10CR G/L ACCOUNT AMOUNT 074586 7.10 601 49407 -01- 221.00 7.10 UNION C & ADAPTERS I 1577803 PAINT ROLLERS APBNK 9/16/2004 R 8/09/2004 11.69 11.69CR G/L ACCOUNT AMOUNT 074586 11.69 101 45202 -01- 223.01 11.69 PAINT ROLLERS I 1578630 HOOKS APBNK 9/16/2004 R 8/11/2004 3.50 3.50CR G/L ACCOUNT AMOUNT 074586 3.50 101 41940 -01- 208.00 3.50 HOOKS I 1578654 BRASS GATE VALVE APBNK 9/16/2004 R 8/11/2004 6.38 6.38CR G/L ACCOUNT AMOUNT 074586 6.38 601 49407 -01- 221.00 6.38 BRASS GATE VALVE - io -cuva nor rr.a a v- YAUE: 31 PACKET: 00436 Regular Payments VENDOR SET: 01 SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1579490 TAPE MEASURE,BATTERIES,BOLT APBNK 9/16/2004 R 8/13/2004 43.63 43.63CR G/L ACCOUNT AMOUNT 074586 43.63 601 49400 -01- 241.00 43.63 TAPE MEASURE,BATTERIES,BOLTS 1 1580848 3 GALLON SPRAYER APBNK 9/16/2004 R 8/17/2004 35.13 35.13CR - G/L ACCOUNT AMOUNT 074586 35.13 101 45202 -01- 241.00 35.13 3 GALLON SPRAYER I 1581850 PLASTIC PAL & GLASS CLEANER APBNK 9/16/2004 R 8/20/2004 15.21 15.21CR G/L ACCOUNT AMOUNT 074586 15.21 101 41940 -01- 208.00 15.21 PLASTIC PAL & GLASS CLEANER 1 1585887 MOPHEADS APBNK 9/16/2004 R 8/31/2004 29.65 29.65CR G/L ACCOUNT AMOUNT 074586 29.65 101 45100 -01- 211.00 29.65 MOPHEADS VENDOR TOTALS REG. CHECK 1 396.87 396.87CR 0.00 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 396.87 - - - - - - - - ---------------------------------- 0.00 01- 000605 THE LOW VISION STORE I 1619 25 SIGNATURE GUIDES APBNK 9/16/2004 R 8/27/2004 25.98 25.98CR G/L ACCOUNT AMOUNT 074588 25.98 101 41410 -01- 208.00 25.98 25 SIGNATURE GUIDES VENDOR TOTALS REG. CHECK 1 25.98 25.98CR 0.00 ---------------------------------------------------------------------`-------- -------- -- ---- 25.98 --- -- -- --- - 0.00 - - --- - ---------------------- 01- 200945 THYSSEN KRUPP ELEVATOR CORP I 340253 ELEVATOR MAINTENANCE -P &R APBNK 9/16/2004 R 9/01/2004 238.81 238.81CR G/L ACCOUNT AMOUNT 074589 238.81 101 45100 -01- 404.00 119.41 ELEVATOR MAINTENANCE -P &R 101 11510 119.40 ELEVATOR MAINTENANCE -P&R VENDOR TOTALS REG. CHECK 1 238.81 238.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 238.81 0.00 01- 211325 UNIFORMS UNLIMITED INC I 236006 UNIFORM PANTS -JAMES FORD APBNK 9/16/2004 R 8/25/2004 25.80 25..80CR G/L ACCOUNT AMOUNT 074590 25.80 101 42210 -01- 218.00 25.80 UNIFORM PANTS -JAMES FORD VENDOR TOTALS REG. CHECK 1 25.80 25.80CR 0.00 ----------------------------------------------------------------------------------------------------- 25.80 ----- 0.00 -- ---- -- ----- ------ -- - - - -- 9 -16 -2004 09:41 AM PACKET: 00436 Regular Payments VENDOR SET: 01 BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 32 OUTSTANDING 01- 211589 UNIVERSITY OF MINNESOTA I 902785 WATER RESOURCE CONFERENCE APBNK 9/16/2004 R 9/10/2004 135.00 135.00CR G/L ACCOUNT AMOUNT 074591 135.00 .603 49500 -01- 437.01 135.00 WATER RESOURCE CONFERENCE VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 -- --- - ------------------------------------ -- ---- ----- -- ------ ----------- - --------- 135.00 --------- --------- 0.00 ------ ---- - -- - ---- ----- --- - -- 01- 211917 US BANK I 1380212 1998C GO IMPROV BOND - AGT FE APBNK 9/16/2004 R 8/25/2004 201.25 201.25CR G/L ACCOUNT AMOUNT 074592 201.25 332 47000 -01- 621.00 201.25 1998C GO IMPROV BOND -AGT FEES I 1380342 1999A GO IMPROV BOND -AGT FE APBNK 9/16/2004 R 8/25/2004 201.25 201.25CR G/L ACCOUNT AMOUNT 074592 201.25 335 47000 -01- 621.00 201.25 1995A GO IMPROV BOND -AGT FEE I 1380707 1999C GO STRWTR REV -AGT FE APBNK 9/16/2004 R 8/25/2004 201.25 201.25CR G/L ACCOUNT AMOUNT 074592 201.25 616 47000 -01- 621.00 201.25 1999C GO STR WTR REV -AGT FEE VENDOR TOTALS REG. CHECK 1 603.75 603.75CR 0.00 -------------------------------------------------------------------------- -- ---- ---- 603.75 --- --- ---- - - - - -- 0.00 - ------------------------------ 01- 211910 US BANK BURNSVILLE I 2004091473 INVESTMENT INVOICE 9/20/04 APBNK 9/16/2004 R 9/20/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 074593 - 500,000.00 403 10407 300,000.00 28 -DAYS, DUE 10/18/04 @ 1.68% 431 10407 150,000.00 28 -DAYS, DUE 10/18/04 @ 1.68% 439 10407 50,000.00 28 -DAYS, DUE 10/18/04 @ 1.68% I 2004091474 INVESTMENT INVOICE 9/20/04 APBNK 9/16/2004 R 9/20/2004 600,000.00 600,000.00CR G/L ACCOUNT AMOUNT 074593 600,000.00 412 10407 250,000.00 56 -DAYS, DUE 11/15/04 @ 1.71% 606 10407 250,000.00 56 -DAYS, DUE 11/15/04 @ 1.71% 607 10407 100,000.00 56 -DAYS, DUE 11/15/04 @ 1.714 VENDOR TOTALS REG. CHECK 1 1,100,000.00 1,100,000.00CR 0.00 --------------------------------- ---------------- --- ----- ----- -- - -- ------- ---- - - - --- 1,100,000.00 - -------------- 0.00 ----- ------- --------- -- - -- - --- r 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PAGE: 33 PACKET: 00436 Regular Payments VENDOR SET: 01 i3ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211936 US POSTAL SERVICE I 2004091467 POSTAGE DEPOSIT -ACCT 492703 APBNK 9/16/2004 R 9/10/2004 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 074594 2,500.00 101 41810 -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 01- 220120 VALLEY BUICK PONTIAC GMC I OLR135443 SIGNAL PLATE -35193 APBNK 9/16/2004 R 8/27/2004 45.66 45.66CR G/L ACCOUNT AMOUNT 074595 45.66 101 43100 -01- 221.00 45.66 SIGNAL PLATE - 35193 VENDOR TOTALS REG. CHECK 1 45.66 45.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.66 0.00 01- 220150 VAN PAPER COMPANY - - - - I 546055 'PAPER .& PLASTIC PRODUCTS -CH APBNK 9/16/2004 R 9/03/2004 374.88 374.88CR G/L ACCOUNT AMOUNT 074596 374.88 101 41940 -01- 208.00 374.88 PAPER & PLASTIC PRODUCTS -CH VENDOR TOTALS REG. CHECK 1 374.88 374.88CR 0.00 --------------------------------------- ----------- -- ----- --- --- - - - - - -- - --- - -- -- - - -- -- - 374.88 ------------------------------------------- 0.00 01- 220479 VERIZON I 390009267671 SUPER PAGES -ACCT 3800040478 APBNK 9/16/2004 R 8/27/2004 63.75 63.75CR G/L ACCOUNT AMOUNT 074597 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 I 3557028628 CELLULAR SERVICE -ADMIN APBNK 9/16/2004 R 8/20/2004 33.52 33.52CR G/L ACCOUNT AMOUNT 074598 33.52 101 41320 -01- 321.00 33.52 CELLULAR SERVICE -ADMIN I 3557028645 CELLULAR SERVICE 8/04 APBNK 9/16/2004 R 8/20/2004 884.40 884.40CR G/L ACCOUNT AMOUNT 074598 884.40 101 41320 -01- 321.00 77.03 CELLULAR SERVICE -ADMIN 9 -16 -2004 09:41 AM VENDOR TOTALS REG. CHECK 1 A/P PAYMENT REPORT PACKET: 00436 Regular Payments - VENDOR SET: 01 978.51 0.00 01-000606 W.S. DARLEY & COMPANY BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 8/26/2004 304.50 304.50CR DISC DT AMOUNT 101 41910 -01- 329.00 129.72 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 0.34 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.02 0.50 .CELLULAR SERVICE -FIRE DEPT 1 101 42210 -01- 321.03 1.34 CELLULAR SERVICE -FIRE DEPT - - - - -- - - ---- 101 42210 -01- 321.03 0.16 CELLULAR SERVICE -FIRE DEPT 01- 000457 WELLS FARGO 101 42210 -01- 321.03 0.16 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.01 45.75 CELLULAR SERVICE -FIRE DEPT 9/16/2004 R 10145100 -01- 321.00 132.79 CELLULAR SERVICE -P &R G/L ACCOUNT 10.1 43121 -01- 321.00 163.92 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 168.72 CELLULAR SERVICE -PW /PARKS LEASE 601 49400 -01- 323.00 39.38 CELLULAR SERVICE -WATER UTILITY APBNK 602 49450 -01- 323.00 39.39 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 58.92 CELLULAR SERVICE -WTR RESOURCE 594.56 101 41410 -01- 321.00 26.28 CELLULAR SERVICE - ELECTION 1 3557038121 CELLULAR SERV -D ST AUBIN APBNK 9/16/2004R 8/20/2004 G/L ACCOUNT AMOUNT 074598 821.30 101 45100 -01- 321.00 60.59 CELLULAR SERV -D ST AUBIN PAGE: 34 4 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 60.59 60.59CR 60.59 VENDOR TOTALS REG. CHECK 1 978.51 978.51CR 0.00 978.51 0.00 01-000606 W.S. DARLEY & COMPANY I 648593 SCBA MASK BAGS APBNK 9/16/2004 R 8/26/2004 304.50 304.50CR G/L ACCOUNT AMOUNT 074600 304.50 101 42210 -01- 580.04 304.50 SCBA MASK BAGS VENDOR TOTALS REG. CHECK 1 304.50 304.50CR 0.00 ----------------------- --------- ---- -- --------- - - - - -- - - ---- ---- ---- ------- - - ------- -- -- 304.50 -------- - - - - -- 0.00 - ----------`---------------- 01- 000457 WELLS FARGO I 674522.1393 - .POLICE COPIER LEASE APBNK 9/16/2004 R 9/04/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 074601 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6745221396 ADMIN COPIER LEASE APBNK 9/16/2004 R 9/04/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 074601 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 - - - --- - --------- -- -- -- -- ---- J uJ:Yl rui rle eAlm- xcrvxr PAGE: 35 PACKET:. 00436 Regular Payments VENDOR SET: 01 J3ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000224 WILSON DEVELOPMENT SERVIC I 2389 ACQUISITION & RELOCATION SE APBNK 9/16/2004 R 9/02/2004 1,486.53 1,486.53CR G/L ACCOUNT AMOUNT 074602 1,486.53 201 46300 -01- 319.02 1,486.53 ACQUISITION & RELOCATION SERV VENDOR TOTALS REG. CHECK 1 1,486.53 1,486.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,486.53 0.00 01- 000608 DAN WOLFE 1 2004091465 INITIAL UNIFORM.REIMBURSEME APBNK 9/16/2004 R 9/01/2004 .173.94 173.94CR G/L ACCOUNT AMOUNT - 074603 173.94 101 42110 -01- 217.00 173.94 INITIAL UNIFORM` REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 173.94 173.94CR 0.00 ---------------------------------------------------------------------------------- ----------- 173.94 --------- 0.00 ----- - - - - -- - ----------------- 01- 000607 RENAE WOLLIN I 2004091363 PERMIT #2617- DAMAGE DEPOSIT APBNK 9/16/2004 R 8/30/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 074604 300.00 101 22000 300.00 PERMIT #2617 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -- - ---------------------------------------------------`------ -- ---- --- --- -- ------- -- -- - - 300.00 - - -- - --`---------------------------------- 0.00 01- 240010 XCEL ENERGY I 0018 - 131 -518 -251 SIREN #3 APBNK 9/16/2004 R 9/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 074605 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128- 129- 788 -246 SIREN #8 APBNK 9/16/2004 R 9/02/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 074605 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0322 -250- 439 -228 BUSINESS PARK SIGN APBNK 9/16/2004 R 8/25/2004 16.64 16.64CR G/L ACCOUNT AMOUNT 074605 16.64 201 46300 -01- 381.00 16.64 BUSINESS PARK SIGN I 0367 -506- 009 -245 STREET LIGHTS APBNK 9/16/2004 R 9/01/2004 6,256.75 6,256.75CR G/L ACCOUNT AMOUNT 074605 6,256.75 101 43121 -01- 381.01 6,256.75 STREET LIGHTS I 0647 - 623 - 390 -246 SIREN #7 APBNK 9/16/2004 R 9/02/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 074605 6.28 101 43121 -01- 381.02 6.28 SIREN #7 9 -16 -2004 09:41 AM A/P PAYMENT REPORT PACKET: 00436 Regular Payments VENDOR SET: 01 PAGE: 36 a BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1081 - 037- 604 -251 SIREN #11 APBNK 9/16/2004 R 9/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 074605 6.28 101 43121 -01- 381.02 6.28 SIREN #11 I 1213 - 330 -432 -254 DALLARA PARK LIGHTS APBNK 9/16/2004 R 9/10/2004 7.61 7.61CR G/L ACCOUNT AMOUNT 074605 7.61 101 45202 -01- 381.02 7.61 DALLARA PARK LIGHTS I 1528- 935- 212 -251 SIREN #5 APBNK 9/16/2004 R 9/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 074605 6.28 101 43121 -01- 381.02 6.28 SIREN #5 I 1747- 138 - 960 -236 EAST SIDE WATER TOWER APBNK 9/16/2004 R 8/24/2004 118.98 118.98CR G/L ACCOUNT AMOUNT 074605 118.98 601 49418 -01- 381.00 118.98 EAST SIDE. WATER TOWER 1 2243 -167- 680 -228 STREET LIGHTS APBNK 9/16/2004 R 9/01/2004 56.23 56.23CR G/L ACCOUNT AMOUNT 074605 56.23 101 43121 -01- 381.01 56.23 STREET LIGHTS I 2246 - 331 - 913 -251 SIREN #2 APBNK 9/16/2004R 9/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 074605 6.28 101 43121 -01- 381.02 6.28 SIREN #2 I 2483- 834 - 011 -251 SIREN #12 APBNK 9/16/2004 R 9/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 074605 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 6,500.17 6,500.17CR 0.00 6,500.17 0.00 01- 260170 ZARNOTH BRUSH WORKS INC - I 97302 BROOMS & DIRT SHOES- SWEEPER APBNK 9/16/2004 R 8/19/2004 1,269.48 1,269.48CR G/L ACCOUNT AMOUNT 074606 1,269.48 101 43100 -01- 221.00 1,269.48 BROOMS & DIRT SHOES- SWEEPER VENDOR TOTALS REG. CHECK 1 1,269.48 1,269.48CR 0.00 ---------------- ---- --- -------- -- ---- -------- -- - -------------------------_------------------- 1,269.48 ----- --- ----- 0.00 -- --- ---- ---- - -- -- - ----- 01- 260335 ZEE MEDICAL SERVICE I 54130458 FIRST AID KIT SUPPLIES APBNK 9/16/2004 R 7/22/2004 318.97 318.97CR - G/L ACCOUNT AMOUNT 074607 318.97 101 41940 -01- 208.00. 318.97 FIRST AID KIT SUPPLIES VENDOR TOTALS REG. CHECK 1 318.97 318.97CR 0.00 ----------------------------------------------------------------------------------------------------- 318.97 ---- 0.00 ------- ----- ---- ---- - - - - - -- `J-1b -GUV4 V7:41 H 1 n/r r.- ai.iruvi -VAI PACkET: 00436 Regular Payments VENDOR SET: 01 r R E PO 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 114,787.73CR 102 DUI FORFEITURE FUND 154.43CR 201 PORT AUTHORITY FUND 16,246.11CR 205 PARK IMPROVEMENT FUND 8,585.06CR 206 INSURANCE FUND 1,811.76CR 207 EQUIPMENT CIP FUND 22,795.00CR 332 DS GO IMP BONDS -1998A 201.25CR 335 DS GO IMP BONDS -1999A 201.25CR 403 CONNEMARA TRAIL EXT PHS 2 300,000.00CR 412 TH 3 ST & UTILITY IMPR 250,000.00CR 429 MEADOWS OF BLOOMFIELD 1 &2 1,000.00CR 431 GLENDALOUGH 4TH ADD'N 150,000.00CR " 439 BLOOMFIELD VINEYARDS 50,000.00CR 445 BROCKWAY DEVELOPMENT. 235.05CR 601 WATER UTILITY FUND 10,625.54CR -- 602 SEWER UTILITY FUND 48,771.29CR 603 STORM WATER UTILITY FUND 276.23CR 606 SEWER CORE FUND 250,000.00CR 607 STORM CORE FUND 100,000.00CR 616 DS STORM REV BONDS -1999C 201.25CR 650 ARENA FUND 1,674.36CR ** TOTALS ** 1,327,566.31CR 9'16'2004 oy.^z vm ^/P eurmmmT Roroor mGm. sn PACKET: 00436 aeo"z°r Pa VENDOR SET. 01 n m p o a c T o r A L a oaoao r^mmoNT onTazumoINn momBEu BALANCE ozaconmT HAND coEcoo 0.00 0.00 0.00 0.00 0.00 oa^Fro 0.00 0.00 0.00 0.00 0.00 uoo'coocxo 121 1'327 ,'so`'soa.szco 0.00 1'327'566.31 0.00 EFT 0.00 0.00 0.00 0.00 0.00 mom'coocno 0.00 0.00 0.00 0.00 o'oo ALL coEcno 121 1.327.566.31 , 1'327 0.00 _—_--__—_—_—_—__—__--_—__—__------_____—_—_—___—_------___--___—'_' 1'327 0.00 ' Ea0000 o mxmnINGo. v