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A/P PAYMENT REPORT PAGE PACKET 00636 04/22/05 AP CHECK RUN VENDOR SET 01 3 J,( s O� VENDOR SEQUENCE l l �'1 VENDOR ITEM NOM DESCRIPTION 01- 000784 ANCHOR HANK 01- 011775 AQUILA VENDOR TOTALS HANK CHECK STAT DUE DT I 2005042142 INVESTMENT INVOICE 4/25/05 APBNK 4/22/2005 R 4/25/2005 500,000 00 500,000.00CR G/L ACCOUNT AMOUNT 077674 500,000 00 206 10401 50,000.00 182 -DAYS, DUE 10/24/05 3 25% 602 10401 200,000 00 182 -0AYS, DUE 10/24/05 3.25% 606 10401 50,000 DO 182 -DAYS, DUE 10/24/05 0 3 25& 607 10401 200,000 00 182 -DAYS, DUE 10/24/05 B 3.254 I 0239188016 3/05 WELL 48 APBNK 4/22/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077675 601 49408 -01 -383 00 30 55 WELL 48 I 1913843685 3/05 WELL 49 APBNK 4/22/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077675 601 49409 -01 -383.00 100 13 WELL 49 I 2558987745 3/05 CENTRAL PARK BUILDING APBNK 4/22/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077675 101 45202 -01- 383.00 103.93 CENTRAL PARK BUILDING 1 2599183474 3/05 FIRE STATION 41 APENK 4/22/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077675 101 41940 -01 -383 00 603 91 FIRE STATION 41 I 4514121736 3/05 CITY HALL EMERGENCY GENERAT APENK 4/22/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077675 101 41940 -01- 383.00 9 59 CITY HALL EMERGENCY GENERATOR I 4620666286 3/05 ERICKSON PARK SHELTER APHNK 4/22/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077675 101 45202 -01- 383.00 9 59 ERICKSON PARK SHELTER I 5053641785 3/05 CARPENTER SHOP CITY HALL APHNK 4/22/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077675 101 4194D -01 -383 00 2,955 13 CARPENTER SHOP CITY HALL 1 5096188812 3/05 WELL 43 APENK 4/22/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077675 601 49403 -01- 383.00 95 36 WELL 43 I 5744637732 3/05 POLE BARN STORAGE BLDG APBNK 4/22/2005 R 4/11/2005 G/L ACCOUNT REG CHECK 1 500,000 00 500,000 00CR 0 00 500,000 00 0.00 AMOUNT 077675 DISC DT 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BLDG GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 30 55 30 55CR 30 55 100.13 100.13CR 100.13 103 93 103 93CR 103 93 603.91 603 91CR 603.91 9.59 9.59CR 9.59 9 59 9 59CR 9 59 2,955 13 2,055.3.3CR 2,955 13 95 36 95 36CR 95 36 9.59 9.59CR 9 59 4 -22 -2005 03 52 PM 00636 04/22/05 AP CHECK RUN 01 PACKET VENDOR SET VENDOR ITEM N0# DESCRIPTION I 6294331756 3/05 JAYCEE PARK SHELTER APBNK 4/22/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077675 101 45202 -01 -383 00 153.51 JAYCEE PARK SHELTER I 7713091389 3/05 COMMUNITY CENTER G/L ACCOUNT 101 11510 650 45130 -01 -383 00 101 45100 -01 -383 00 I 9327098314 3/05 PUBLIC WORKS BUILDINGS G/L ACCOUNT 101 41940 -01 -383 00 01- 040435 DAKOTA ELECTRIC ASSO I 332998 -4 3/05 L5 #6 /SDLS #4 G/L ACCOUNT 602 49456 -01 -381 00 603 49514 -01- 381.00 I 356445 -7 3/05 METERED TUNNEL LIGHTS G/L ACCOUNT 101 43121 -01 -381 01 01- 000511 IKON FINANCIAL SERVICES I 65176377 VENDOR TOTALS VENDOR TOTALS FIRE DEPT COPIER LEASE APENK G/L ACCOUNT 101 41810 -01 -580 00 VENDOR TOTALS A/P PAYMENT REPORT PAGE 2 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 4/22/2005 R 4/11/2005 AMOUNT 077675 4,980 03 COMMUNITY CENTER 2,697 52 COMMUNITY CENTER 2,697 51 COMMUNITY CENTER AMOUNT AMOUNT 2,129 43 PUBLIC WORKS BUILDINGS REG. CHECK I 286870 -1 3/05 STORM DRAIN LIPT STATION #3 APBNK 4/22/2005 R 4/07/2005 G/L ACCOUNT AMOUNT 077677 603 49513 -01- 381.00 128 31 STORM DRAIN LIFT STATION #3 APBNK 4/22/2005 R 4/07/2005 AMOUNT 077677 53.86 LIFT STATION #6 13 47 STORM DRAIN LIPT STATION #4 APBNK 4/22/2005 R 4/07/2005 077677 8.52 METERED TUNNEL LIGHTS REG. CHECK 1 4/22 /2005 8 4/08/2005 077678 151 23 FIRE DEPT COPIER LEASE REG. CHECK GROSS BALANCE 153 51 153 51 10,375 06 10,375 06 APBNK 4/22/2005 R 4/11/2005 2,129 43 AMOUNT 077675 2,129 43 1 16,575.78 16,575.78 128.31 128.31 67 33 67 33 8 52 8 52 204 16 204.16 151,23 151 23 151 23 151.23 PAYMENT OUTSTANDING DISCOUNT 153.51 CR 10,375 06CR 2,129 4308 16,575.7808 0 00 128 31CA 67 3308 8 52CR 204.1608 0,00 151.2308 0.00 151 23CR 0 00 0 DO 0.00 PACKET: 00636 04/22/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO$ DESCRIPTION 01- 091131 IKON OFFICE SOLUTIONS 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE G/L ACCOUNT VENDOR TOTALS DRAFTS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 077679 DISC DT I 23683747 P &R QTRLY COPIER MAINTENANC APENK 4/22/2005 R 4/11/2005 101 41810 -01 -202 02 462.00 P&R QTRLY COPIER MAINTENANCE GRO55 PAYMENT OUTSTANDING BALANCE DISCOUNT 462.00 462.00CR 462 00 I 2005042140 MARCH SALES USE TAX APBNK 4/18/2005 D 4/18/2005 2,131.00 2,131.00CR G/L ACCOUNT AMOUNT 2,131 00 101 2281D 18 43 MARCH SALES USE TAX 601 22810 1,095 48 MARCH SALES USE TAX 610 22810 206.88 MARCH SALES USE TAX 650 22810 388 96 MARCH SALES USE TAX 101 41110 01-307.02 65.00 MARCH SALES USE TAX 101 4111D -01 -599 00 7 39 MARCH SALES USE TAX 101 41910 -01 -435 00 2.47 MARCH SALES USE TAX 101 41940 -01 -223 0D 4 28 MARCH SALES USE TAX 101 41940- 01-319 06 0 81 MARCH SALES USE TAX 101 42110 -01 -207 01 48 89 MARCH SALES USE TAX 101 42110 -01 -217 02 1 31 MARCH SALES USE TAX 101 42110 -01- 435.00 2.98 MARCH SALES USE TAX 101 42210 -01 -219 03 34 48 MARCH SALES USE TAX 101 43100 -01 -221 DO 0.81 MARCH SALES USE TAX 101 43121 -01 -435 02 4.94 MARCH SALES USE TAX 101 45100 -01 -219 00 14.76 MARCH SALES USE TAX 101 45100 -01- 439.00 2 93 MARCH SALES USE TAX 205 49005 -01 -530 00 7 58 MARCH SALES USE TAX 207 49007 -01- 545.03 42.56 MARCH SALES USE TAX 207 49007 -01 -545 04 42 56 MARCH SALES USE TAX 207 49007 -01 -545 05 42 56 MARCH SALES USE TAX 601 49400 -01 -220 01 8 02 MARCH SALES USE TAX 601 49400 -01 -227 00 7 91 MARCH SALES USE TAX 601 49408 -01 -221 00 3 58 MARCH SALES USE TAX VENDOR TOTALS REG CHECK 1 462,00 462 000R 0 00 462.00 0 00 I 2005042141 MARCH PETROLEUM TAX APBNK 4/18/2005 D 4/18/2005 158.34 158 34CR G/L ACCOUNT AMOUNT 158.34 101 43100 -01 -212 00 158 34 MARCH PETROLEUM TAX 158 34 158 34 0 00 PAGE 3 158.34CR 0.00 4 -22 -2005 03 52 PM PACKET 00636 04/22/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100 -01- 212.00 74.75 MARCH SALES USE TAX 101 41520 -01 -439 00 0 68 MARCH SALES USE TAX 01- 190095 SAM'S CLUB /GECP VENDOR TOTALS DRAFTS 1 2,131 00 2,131.000E 0 00 2,131.00 0 00 I 1979 4736 CITY HALL /VENDING MACHINES APENK 4/22/2005 R 3/15/2005 G/L ACCOUNT AMOUNT 077680 101 41940 -01 -208 00 206 82 VINEGAR,COFFEE,CLEANERS,ETC 101 41110 -01 -599 00 205 65 MISC VENDING MACHINE ITEM5 I 3776 4736 CITY HALL /VENDING MACHINES APSNK 4/22/2005 R 3/22/2005 G/L ACCOUNT AMOUNT 077680 101 41940 -01 -208 00 86 62 TRASH BAGS,HAND TROLLEYS 101 41110 -01 -599 00 45 27 MISC VENDING MACHINE ITEMS I 9111 4736 SOFTBALL 13^ TV /DVD APBNE 4/22/2005 R 4/14/2005 137 75 G/L ACCOUNT AMOUNT 077680 137 75 101 45100 -81 -219 00 137.75 SOFTBALL 13" TV /DVD D1- 211910 US BANK APPLE VALLEY VENDOR TOTALS REG, CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 412 47 412 47CR 412 47 131 89 131.89CR 131.89 682.11 682 11 137 75CR 682.11CR 0 00 0.00 I 2005042143 INVESTMENT INVOICE 4/25/05 APENK 4/22/2005 R 4/25/2005 1,000,000.00 1,000,000 00CR G/L ACCOUNT AMOUNT 077681 1,000,000 00 242 10407 50,000 00 28 -DAYS, DUE 05/23/05 B 2 891 403 10407 150,000.00 28 -DAYS, DUE 05/23/05 8 2.89% 411 10407 100,000 00 28 -DAYS, DUE 05/23/05 8 2 895 429 10407 100,000 00 28 -DAYS, DUE 05/23/05 8 2 894 438 10407 100,000.00 28 -DAYS, DUE 05/23/05 8 2 594 448 10407 250,000 00 28 -DAYS, DUE 05/23/05 8 2 891 450 10407 50,000 00 28 -DAYS, DUE 05/23/05 8 2 894 451 10407 150,000 00 28 -DAYS, DUE 05/23/05 8 2 891 632 10407 50,000 00 28 -DAYS, DUE 05/23/05 8 2 891 I 2005042144 INVESTMENT INVOICE 4/25/05 APENK 4/22/2005 R 4/25/2005 1,000,000,00 1,000,000.00CR G/L ACCOUNT AMOUNT 077681 1,000,000 00 203 10407 250,000.00 91 -DAYS, DUE 07/25/05 8 3.031 205 10407 150,000 00 91 -DAYS, DUE 07/25/05 8 3 038 207 10407 100,00D 00 91 -DAYS, DUE 07/25/05 8 3 034 438 10407 50,000 DO 91 -DAYS, DUE 07/25/05 8 3 031 601 10407 450,000 00 91 -DAYS, DUE 07/25/05 8 3.031 1 2,000,000 00 2,000,000 00CR 2,000,000 00 0 00 0 00 PACAET 00636 04/22/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 240010 XCEL ENERGY 101 11510 101 45100 -01 -381 00 650 45130 -01- 381.00 601 49407 -01- 381.00 101 43121 -01 -381 02 A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE SANK CHECK STAT DUE DT DISC DT 1 51- 6870491 -2 2/05 ROSEMOUNT COMMUNITY APENK 4/22/2005 R 4/12/2005 11,284 60 11,284.60CR G/L ACCOUNT AMOUNT 077683 11,284 60 2,711 36 COMMUNITY CENTER 1,162 01 COMMUNITY CENTER 6,351 87 COMMUNITY CENTER ARENA 2,052.22 WELL 47 7 14 SIREN 42 I 51- 6870491 -2 3/058 ROSEMOUNT COMMUNITY APENK 4/22/2005 R 4/12/2005 G/L ACCOUNT AMOUNT 077683 101 11510 2,376 35 COMMUNITY CENTER 101 45100 -01 -381 00 1,018 44 COMMUNITY CENTER 650 45130 -01 -381 00 7,933 59 COMMUNITY CENTER ARENA I 51- 6870492 -3 3/05 STREET LIGHTS APHNK 4/22/2005 R 4/05/2005 6,330.81 G/L ACCOUNT AMOUNT 077683 6,330.81 101 43121 -01- 381.01 6,330 81 STREET LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 11,328.38 11,328 38CR 11,328.38 6,330 81CR VENDOR TOTALS REG CHECK 1 28,943 79 28,943,79CR 0 00 28,943 79 0 00 4 -22 -2005 03 52 PM PACKET 00636 04/22/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT R E P O R T T O T A L S =_.z F U N D D I S T R I B U T I O N FUND N00 FUND NAME AMOUNT 101 GENERAL FUND 29,005 44CR 203 STREET CIP FUND 250,000 00CR 205 PARK IMPROVEMENT FUND 150,007 58CR 206 INSURANCE FUND 50,000 00CR 207 EQUIPMENT CIP FUND 100,127.68CR 242 TIE DOWNTOWN- BROCKWAY 50,000 00CR 403 CONNEMA -RA TRAIL EXT PBS 2 150,000 00CR 411 BLOOMFIELD 4TH ADDITION 100,000 00CR 429 MEADOWS OF BLOOMPIELD 162 100,000 00CR 438 CITY HALL REMODEL /EXPANSN 150,000,000R 448 CR 3B -1ST PHASE -PROJ #387 250,000 00CR 450 GLENDALOUGH STH ADD'N 50,000 00CR 451 CONNEMARA CROSSING 150,000 00CR 601 WATER UTILITY FUND 452,393 25CR 602 SEWER UTILITY FUND 200,053. B6CR 603 STORM WATER UTILITY FUND 141 78CR 606 SEWER CORE FUND 50,000 00CR 607 STORM CORE FUND 200,000 00CR 610 DS WATER REF BONDS -1993C 206.98CR 632 WELL #12 50,000 00CR 650 ARENA FUND 17,371 94CR TOTALS 2,599,308.416R PAGE 6 PACKET- 00636 04/22/05 AP CHECK RUN VENDOR SET 01 NON- OIECRS ALL CHECKS A/P PAYMENT REPORT PAGE 7 REPORT TOTALS TYPE OP CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0 00 0 00 0.00 0.00 DRAFTS 2 2,289.34 2,269.34CE 0,00 2,289.34 0.00 REG-CHECKS 8 2,547,019 07 2,547,019 07CR 0 00 2,547,019 07 0 00 EFT 0 00 0 00 0.00 000 000 ERRORS 0 WARNINGS. 0 0 00 0.00 0 00 0.00 10 2,549,308.41 2,549,308.410R 2,549,308 41 0.00 0.00 0.00 PACKET 00645 04/28/05 PAYROLL VENOOP SET 01 BANK PYHNR FIRST STATE BANK PY 000003 INTERNAL REVENUE SERVICE I -T1 2005042662 I -T3 2005042662 I -T4 2005042662 000004 MN DEPT OF REVENUE FEDERAL WITHHOLDING FICA W/B CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS I -T2 2005042662 MN STATE WITHHOLDING 011310 AFLAC I- 1612005042662 APLAC INSURANCE PREMIUMS 1- 1622005042662 APLAC INSURANCE PREMIUMS 010770 AFSCME COUNCIL 5 I- 4002005041209 AFSCME UNION DUES I- 4002005042662 AFSCME UNION DUES I- 4012005041209 AFSCME UNION DUES I- 4012005042662 APSCME UNION DUES I- 4022005041209 APSCME UNION DUES I- 4022005042662 AFSCME UNION DUES 1- 4032005041209 AFSCME UNION DUES I- 4032005042662 AFSCME UNION DUES A P CHECK REGISTER PAGE 1 CHECK CHECK CHECK CHECK VENDOR 14AME I D DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT D 4/28/2005 D 4/26/2005 D 4/28/2005 D 4/28/2005 162110 PUBLIC EMPLOYEE I- 3002005042662 PERA W/H COORDINATED D 4/28/2005 13,114 57CR 000000 1- 3012005042662 PERA W/H POLICE DEPT D 4/28/2005 7,726 25CR 000000 I- 3022005042662 PERA W/2 ELECTED D 4/28/2005 42 00CR 000000 20,882.62 000020 BLUE CR05S BLUE SHIELD 0- 2005042768 HEALTH 1NSNRANCE PREMIUMS N 4/28/2005 20,681 25 000000 I- 1012005042662 HEALTH INSURANCE PREMIUMS N 4/28/2005 7,680 75CR 000000 I- 1022005042662 HEALTH INSURANCE PREMIUMS N 4/28/2005 13,000 50CR 000000 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 D30958 CITY OF ROSEMOUNT I- 2002005042662 PLEX MEDICAL R 4/28/2005 I- 2102005042662 FLEX DAYCARE R 4/28/2005 000096 CNAGLAC GRP LONG -TRM CARE I- 1902005041209 LONG TERM CARE PREMIUMS R 4/28/2005 1- 1802005042662 LONG TERM CARE PREMIUMS R 4/28/2005 )40540 DELTA DENTAL C- 2005042769 DELTA DENTAL PREMIUMS R 4/28/2005 I- 1112005042662 DELTA DENTAL PREMIUMS R 4/28/2005 I- 1122005042662 DELTA DENTAL PREMIUMS R 4/28/2005 1- 2005042770 DELTA DENTAL PREMIUMS R 4/28/2005 16,917 54051 000000 14,536 06CR 000000 4,531 12CR 000000 7,160 73CR 000000 379 95CR 077734 20B 45CR 077734 311 20CR 077735 295 64CR 077735 25 48CR 077735 25.48CR 077735 23.40CR 077735 23.40CR 077735 38.32CR 077735 28.74CR 077735 2, 077736 1,170 49CR 077736 345 82CR 077737 345.82CR 077737 2,213 72 077738 938 60051 077738 1,275 12CR 077738 4,677.65CR 077738 35,984 72 7,160 73 0 00 589 40 771 66 4,142.96 691 64 4,677 85 4/27/2005 2 43 PM PACKET 00645 04/28/05 PAYROLL VENDOR SET. 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D. DESC 071450 GREATER TC UNITED WAY I- 6002005041209 UNITED WAY CONTRIBUTIONS I- 6002005042662 UNITED WAY CONTRIBUTIONS 120151 LAW ENFORCEMENT LABOR I- 4112005041209 POLICE OFFICERS' UNION DUES I- 4112005042662 POLICE OFFICERS' UNION DUES 133250 MN CHILD SUPPORT I 5002005042662 137160 MN MUTUAL LIPE C- 2005042771 I- 1412005042662 I- 1422005042662 I- 1502005042662 I- 2005042772 CASE #0014354882 01 LIPE INSURANCE PREMIUMS YIN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE IN5 PREMIUMS MN MUTUAL LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS 140310 tM NCPERS LIPE INSURANCE C- 2005042773 PERA LIFE INSURANCE PREMIUMS 1- 1302005042662 PERA LIFE INSURANCE PREMIUMS I- 2005042774 PERA LIFE INSURANCE PREMIUMS 137750 6N4 TEAMSTERS -LOCAL 320 I- 4202005041209 PUBLIC WORKS UNION DUES 1- 4202005042662 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 3102005042662 DEFERRED COMP WITHHOLDING I- 3112005042662 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 3202005042662 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE 2 CHECK CHECK TYPE DATE R 4/28/2005 R 4/28/2005 120150 LAW ENFORCEMENT LABOR I- 4102005041209 POLICE SERGEANTS' UNION DUES R 4/28/2005 I- 4102005042662 POLICE SERGEANTS' UNION DUES R 4/28/2005 R 4/28/2005 R 4/28/2005 000296 MII LIFE VEBA I- 2502005042662 VEBA EMPLOYEE CONTRIBUTIONS R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 R 4/28/2005 2 4/28/2005 R 4/28/2005 220200 VANTAG£POINT TF AGTS -457 I- 3302005042662 ICMA CONTRIBUTIONS- PLAN #3 R 4/28/2005 1- 3312005042662 ICMA CONTRIBUTIONS- PLAN #3039 2 4/28/2005 DISCOUNT CHECK AMOUNT N0# 36 0002 077739 36 00CR 077739 55 5002 077740 55.5002 077740 259 0002 077741 259 ODOR 077741 300 0002 077742 656 0002 077743 418.72 55 00CR 28 77024 334 9502 874 57CR 423 00 423.0002 862 00CR 077744 077744 077744 077744 077744 077745 077745 077745 496 00CR 077746 496 0002 077746 CHECK AMOUNT 72,00 111 00 518 00 300 DD 656 00 874.57 862 00 992 00 5,001.5502 077747 601 64CR 077747 5,603 19 452 52CR 077748 452.52 1,386 0002 077749 235 7102 077749 1,621 71 PACKET 00645 04/28/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT TOTAL ERRORS 0 TOTALS NOO DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 16 0.00 22,935 50 22,935 50 HANDWRITTEN CHECKS: 0 0.00 0.00 0 00 PRE -WRITE CHECKS 0 0 00 0.00 0 00 DRAFTS 3 0.00 64,028.27 64,028 27 VOID CHECKS 0 0 00 0 00 0.00 NON CHECKS 1 0.00 0 00 0 00 CORRECTIONS 0 0 00 0 0D 0.00 REGISTER TOTALS 20 0.00 86,963.17 66,963.77 4/27/2005 2 43 PM PACKET 00645 04/28/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.0 DESC FUND A P CHECK REGISTER PAGE. 4 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO6 AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 4/2005 73,155 17CR 201 4/2005 197 64CR 601 4/2005 4,727.80CR 602 4/2005 4,727 75CR 603 4/2005 1,672 84CR 650 4/2005 2,482 57CR yy i'-`a•L ALL 86,963.77CR PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 011205 AL'S LOCK KEY SHOP 01- 011329 AMER PLANNING ASSOCIATION 01- 011365 ANCOM TECHNICAL CENTER 01- 011640 APPLE PRINTING 11- 011644 APPLE VALLEY FORD A/P PAYMENT REPORT PAGE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 20783 LOCK REPAIR APSNK 4/28/2005 R 3/20/2005 50.00 50 00CR G/L ACCOUNT AMOUNT 077750 50.00 101 45202 -01- 403.03 50 00 LOCK REPAIR VENDOR TOTALS REG. CHECK 1 50.00 50 00CR 0 0D 1 120405 082377 MEMBERSHIP DUES -R PEARSON APBNK 4/28/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 077751 101 41910 -01- 433.01 342 00 MEMBERSHIP DUES -R PEARSON VENDOR TOTALS REG. CHECK 1 342 00 342.00CR 0.00 I 63377 REMOTE RADIO -NEW PW OFPICE *PEEK 4/28/2005 R 4/05/2005 G/L ACCOUNT AMOUNT 077752 101 43100 -01- 323.00 424 45 REMOTE RADIO -NEW PW OFFICE VENDOR TOTALS REG CHECK 1 424 45 424 45CR 0 00 424 45 0 00 1 175635 250 BUSINESS CARDS- KOSLOWSK APSNK 4/28/2005 R 4/14/2005 G/L ACCOUNT AMOUNT 077753 101 41810 -01- 203.06 46.33 250 BUSINESS CAR05- KOSLOWSKI I A1W84951 1 SENDER -PD120 APSNK 4/29/2005 R 4/01/2005 G/L ACCOUNT AMOUNT 077754 101 43100 -01- 221.00 209.77 1 SENDER -P2120 I A1W85517 VALVES HOUSINGS -PD 40 7 APBNK 4/28/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077754 101 43100 -01 -221 00 221.86 VALVES HOUSINGS-PD 40 70 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 50.00 0 00 342 00 342.00CR 342.00 342 00 0.00 424 45 424 45CR 424.45 46 33 96.33CR 46 33 VENDOR TOTALS REG CHECK 1 46 33 46.33CR 0 00 46 33 0.00 209.77 209.77CR 209.77 221 86 221.86CR 221.86 4 -28 -2005 09 26 AM A/P PAYMENT REPORT PAGE; PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO/t DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I A1W85650 CLIPS -PD70 APBNK 4/28/2005 R 4/12/2005 8 09 8 09CR G/L ACCOUNT AMOUNT 077754 B 09 101 43100 -01- 221.00 B 09 CLIPS -PO70 I A/W86073 VALVE FILTER -PD10 APBNK 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077754 101 43100 -01 -221 00 8B 74 VALVE FILTER -PD10 01- 011647 APPLE VALLEY MEDICAL CENTER 01- 020184 BATTERY PRODUCTS INC I 2005042767 HEPATITIS B VAC -D ADDLEMAN APBNK 4/28/2005 R 3/21/2005 G/L ACCOUNT AMOUNT 077755 101 42120 -01 -305 01 81 50 HEPATITIS B VAC -D ADDLEMAN 01- 011823 ARCH WIRELESS VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK I A6339055D PD PAGER SERVICE 4/14 -7/13/ APBNK 4/28/2005 R 4/13/2005 G/L ACCOUNT AMOUNT 077756 101 42110 -01 -321 02 49 43 PD PAGER SERVICE 4/14 7/13/05 VENDOR TOTALS REG CHECK I 22490 10 BATTERIES VARIOUS TYPES APBNK 4/28/2005 R 4/08/2005 G/L ACCOUNT AMOUNT 077757 101 42210 -01- 329.03 341 61 10 BATTERIES VARIOUS TYPES I 22546 LED BATTERIES APBNK 4/28/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 077757 101 42210 -01- 439.05 89 85 LED BATTERIES VENDOR TOTALS REG CHECK 08 74 88 74CR 88 74 528 46 528 46 0.00 81 50 81.50CR 81 50 81 50 81 50 0 00 49 43 49.43CR 49.43 49 43 49.43 0 00 341 61 343.61CR 341.61 I 22508 ANTENNAS APBN% 4/28/2005 R 4/12/2005 45.01 45.01CR G/L ACCOUNT AMOUNT 077757 45.01 101 42210 -01- 439.05 45 01 ANTENNAS 89 85 89.85CR 89 85 476 47 476 47 0 00 528 46CA 0 00 81.50CR 0 00 49 43CR 0 00 476 47CR 0.00 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 020230 BCA /FORENSIC SCIENCE LAB I 4056960 INTOXILYZBR BASIC COURSE APBNK 4/20/2005 R 4/08/2005 G/L ACCOUNT AMOUNT 077758 102 49300 -01 -437 00 225 00 INTOXILYZER BASIC COURSE 01- 000010 BCA /TRAINING I 1917 ETHICAL DECISION MAKING APBNK 4/28/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 077759 101 42110 -01- 437.05 120.00 ETHICAL DECISION MAKING 01- 000810 MELANIE BEASLEY I 2005042545 01- 000055 B1O -D PRODUCTS I 14015 BIO GRAFFITI SUPPLIES RPM( 4/28/2005 R 4/06/2005 0/0 ACCOUNT AMOUNT 077761 101 45202 -01 -221 01 195.97 BID GRAFFITI SUPPLIES 030784 CINTAE CORPORATION 0441 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT BABYSITTING CLASS REFUND APBNK 4/28/2005 R 4/19 /2005 G/L ACCOUNT AMOUNT 077760 101 34733 04 48.00 BABYSITTING CLASS REFUND I 754618362 TOWEL SERVICE APBNK 4/28/2005 R 4/14 /2005 G/L ACCOUNT AMOUNT D17762 101 43100 -01- 211.00 28 37 TOWEL SERVICE 101 43100 -01- 417.00 2 13 WST WTR ENV CHARGE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 225.00 225.00CR 225.00 VENDOR TOTALS REG CHECK 1 225 00 225.00CR 0 00 225 00 0 00 120.00 120.000R 120.00 VENDOR TOTALS REG CHECK 1 120.00 120 00CR 0.00 120 00 0 00 48 00 48 00CR 48 00 48 00 48 00 0 00 195.97 195.97CR 195.97 195.97 195.97 0.00 30.50 30.50CR 30.50 30.50 30.50 0.00 48 00CR 0.00 195 97CR 0.00 30.50CR 0 00 4 -28 -2005 C9 26 AM PACKET VENDOR SET 01 00646 04/28/05 AP CHECK RUN VENDOR ITEM N0* DESCRIPTION BANK 01- 030908 CITY OF APPLE VALLEY 1 1488 JOINT POWERS AGREEMENT APBNK 4/28/2005 R 4/21/2005 G/L ACCOUNT 101 41320 -41- 329.00 01- 000818 CITY OF SHAKOPEE PARK 6 EEC I 2005042766 01- 000640 CNN ARCHITECTS 01- 031370 COLLINS ELECTRICAL INC I 28318.01 01- 031435 COMMISS OF TRANSPORTATION I PA00010906I VENDOR TOTALS 6/29 AQUATIC PARK DEPOSIT APBNK G/L ACCOUNT AMOUNT 101 45100 -87- 219.00 50.00 VENDOR TOTALS I 7049 ST JOE'S FACILITY REPORT -3/ APBNK 4/28/2005 R 4/01/2005 G/L ACCOUNT AMOUNT 077765 202 24435 3,870 00 ST JOE'S FACILITY REPORT -3/05 VENDOR TOTALS ELECTRICAL WORK -CH REMODEL APBNK G/L ACCOUNT AMOUNT 438 48000 -01- 525.00 902 77 VENDOR TOTALS REG. CONNEMARA TR OVERPASS -CP379 APBNK G/L ACCOUNT AMOUNT 443 48000 -01 -310 00 3,207 83 AMOUNT 077763 9,475.00 JOINT POWERS AGREEMENT REG CHECK REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE CHECK STAT DUE DT DISC DT 4/28/2005 R 4/26/2005 077764 6/29 AQUATIC PARK DEPOSIT REG, CHECK 1 4/28/2005 R 4/19/2005 077766 ELECTRICAL WORK -CH REMODEL CHECK 1 4/28/2005 R 4/12/2005 077767 CONNEMARA TR OVERPASS -CP379 GROSS BALANCE 9,475 00 9,475 00 1 9,475 00 9,475 00 50 00 50.00 50 00 50.00 3,870 00 3,870.00 3,870 00 3,870 00 902 77 902 77 902 77 902 77 3,207.83 3,207 83 1 3,207 B3 3,207 83 PAYMENT OUTSTANDING DISCOUNT 9,415.00CR 9,475 OOCR O 00 50.00CR 50.0008 O 00 3,870 00CR 3.870.0002 0.00 902.77CR 902 77CR O 00 3,207.83CE 0 00 0.00 0.00 0.00 3,207.8302 0 00 O 00 PACET. 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 031535 CONSTRUCTION BULLETIN 2857973 BIDS:BACARDI TOWER -CP355 APBNK 4/28/2005 R 3/29/2005 G/L ACCOUNT 621 48000 -01 -351 00 204.02 BIDS BACARDI TOWER -CP355 I 2874793 BIDS MEADOWS OF BLMPLD -CP38 APBNK 4/28/2005 R 4/11/2005 G/L ACCOUNT BANK CHECK STAT DUE DT 444 48000 -01- 152.00 208.06 BIDS :MEADOWS OF BLMFLD -CP380 G/L ACCOUNT AMOUNT 077768 AMOUNT 077768 I 2880940 BIDS MEADOWS OF BLMFLD -CP38 APBNK 4/28/2005 R 4/19/2005 208 06 208.06CR 01- 031577 CORPORATE MECHANICAL INC AMOUNT 077768 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT 444 48000 -01- 351.00 208 06 BIDS MEADOWS OF BLMFLD -CP380 VENDOR TOTALS REG. CHECK 1 620.14 620 14CR 0 00 I 023545 WARMING HOUSE HEATER REPAIR APBNK 4/28/2005 R 3/22/2005 G/L ACCOUNT AMOUNT 017169 101 41940 -01 -401 03 456 69 WARMING HOUSE HEATER REPAIR I 023704 HVAC FILTER INSTALLED APBNK 4/28/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077769 101 41940 -01- 319.02 805 10 HVAC FILTER- INSTALLED I 023716 MARCH MAINTENANCE-P6R APENK 4/28/2005 R 4/07/2005 G/L ACCOUNT AMOUNT 077769 101 45100 -01- 409.00 1,499.00 MARCH MAINTENANCE -P&R 1 023774 SEMI ANNUAL MAINTENANCE APR APBNK 4/28/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077769 101 41940 -01 -319 02 603 20 SEMI ANNUAL MAINTENANCE APR I 023777 LABOR CHARGES -CH COMPRESSOR APBNR 4/28/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077769 101 41940 -01 -401 03 187 60 LABOR CHARGES -CH COMPRESSOR I 023778 BOILER GAUGES BUSHINGS -CH APBISK 4/28/2005 R 4/11/2005 0/L ACCOUNT AM01357 077769 101 41940 -01- 401.03 744.90 BOILER GAUGES BUSHINGS -CH I 023798 EXHAUST FAN MOTOR REPL -P&R APBNK 4/28/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077769 101 45100 -01 -404 0D 407.46 EXHAUST PAN MOTOR REPL -P &R VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 204 02 204 02CR 204.02 208 06 208.06CR 208 06 208 06 620.14 0.00 456 69 456 69CR 456 69 805.10 805.10CR 805 10 1,499 00 1,499 00CR 1,499.00 603 20 603 20CR 603 20 187.60 187.60CR 187 60 744 90 744 90CR 744 90 407.46 407.46CR 407 46 4,703 95 4,703.95 0.00 PAGE 5 4,703.95CR 0 00 4 -28 2005 09 26 AM PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 032010 CUB FOODS 431654 I 2005042559 RADICAL ROBOTS- SNACKS APBNX 4/28/2005 R 3/25/2005 42 46 G/L ACCOUNT AMOUNT 077770 42 46 101 45100 -93 -219 00 42 46 RADICAL ROBOTS SNACKS 01 040250 DAE COUNTY TREAS AUDITOR I 2005042560 TRUTH IN TAXATION 2004 COST APBNK 4/28/2005 R 4/20/2005 1,576 75 G/L ACCOUNT AMOUNT 077771 1,578 75 101 41810 -01- 301.03 1,578 75 TRUTH IN TAXATION 2004 COSTS 01- 040300 DAX COUNTY TREAS- AUDITOR I 2005042555 05 PROPERTY TX 434320751000 APBNK 4/28/2005 R 4/21/2005 6,841.10 G/L ACCOUNT AMOUNT 077772 6,841 10 205 49005 -01- 532.00 6,841 10 05 PROPERTY TX 4343207510000 01- 040040 DAKOTA AWARDS ENGRAVING VENDOR TOTALS A/P PAYMENT REPORT PAGE VENDOR SEQUENCE 42.46CR REG CHECK 1 42.46 42 46CR 0 00 42 46 0 00 1,578 75CR VENDOR TOTALS REG. CHECK 1 1,578 75 1,578 75CR 0.00 1,578 75 0 -00 6,841 1OCR VENDOR TOTALS REG. CHECK 1 6,841.10 6,841 10CR 0 00 6,841.10 0 00 I 2625 RECOGNITION PLAQUE -P NEIMKE APBNK 4/28/2005 R 4/07/2005 40 47 G/L ACCOUNT AMOUNT 077773 40 47 101 41110 -01- 598.00 40 47 RECOGNITION PLAQUE -P HEIMKES I 2665 2" x 10" SIGNAGE -B D1NELLA APBNK 4/28/2005 R 4/19/2005 6 39 G/L ACCOUNT AMOUNT 077773 6 39 101 41010 -01- 209.00 6 39 2" x 10" SIGNAGE -B DINELLA VENDOR TOTALS REG CHECK 46 86 46 86 40.47CR 6.39CR 46 86CR 0.00 0 00 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 000019 DECISION RESOURCES, LTD I 42105 2 TELEPHONE SURVEY RESEARCH AMEX 4/28/2005 R 4/21/2005 01- 040745 DEX MEDIA EAST LLC G/L ACCOUNT 01- 040825 DICK'S VALLEY SERVICE INC G/L ACCOUNT 1- 041618 DONALD SALVERDA ASSO 041800 DR HORTON INC AMOUNT 077774 101 41110 -01- 307.03 8,250 0D TELEPHONE SURVEY RESEARCH VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK AMOUNT 077776 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 150596671 COMM CTR DIRECTORY LISTING APSNK 4/28/2005 R 4/22/2005 G/L ACCOUNT AMOUNT 077775 101 45100 -01 -349 02 191 60 COMM CTR DIRECTORY LISTING I 36028 TIRE REPAIR SQUAD 60 TOWED APSNK 4/28/2005 R 3/06/2005 101 42110 -01 -436 00 88 40 TIRE REPAIR -SQUAD 60 TOWED I P- 9506 -8 EFFECTIVE MGMT PROG WEITZEL APBNK 4/28/2005 R 3/28/2005 G/L ACCOUNT AMOUNT 077777 101 41320 -01 -437 05 823 73 EFFECTIVE MGMT PROG WEITZEL 1 2005042547 UTILITY REFUND APSNK 4/28/2005 R 4/21/2005 G/L ACCOUNT AMOUNT 077778 601 37110 00 49.84 4420611.00 3297 136TH ST GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 8,250.00 8,250 00CR 8,250 00 8,250 00 8,250 00 0 00 191.60 191 60CR 191.60 191.60 191.60 0 00 88.40 88 40CR 88.40 58 40 88 40 0 00 823.73 823 73CR 823.73 B23 73 823 73 0 00 49 84 49 84CR 49.84 49.84 49 84 0 00 8,250,00CR 0 00 191 60CR 0 00 88.40CR 0 00 823 73CR 0.00 49.84CR 0 00 4 -28 -2005 09 26 AM PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000316 DRAIN PRO PLUMBING INC I 14513 01- 050340 ECOLAB PEST PLUMBING SERVICE -P&R G/L ACCOUNT 101 45100 -01 -401 00 101 11510 101 45100 -01- 401.00 I 4431928 PEST CONTROL -MN DOT GARAGE APBNK 4/28/2005 R 4/18/2005 G/L ACCOUNT AMOUNT 077780 101 41940 -01- 319 -04 28 76 PEST CONTROL -MN DOT GARAGE I 4431929 PEST CONTROL -CH, PW SHOP APBNK 4/28/2005 R 4/26/2005 G/L ACCOUNT AMOUNT 077780 101 41940 -01 -319 04 96.38 PEST CONTROL -CH, PW SHOP I 4431930 PEST CONTROL COMMUNITY CTR APBNK 4/28/2005 R 4/26/2005 G/L ACCOUNT AMOUNT 077780 101 45100 -01- 319.00 100 64 PEST CONTROL- COPB4NITY CTR 01- 050812 EPT.PRS ASSOC INC 01- 051340 EMERGENCY AUTOMOTIVE TECH I 3600 G/L ACCOUNT AMOUNT VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE APBNK 4/28/2005 R 4/07/2005 D77779 49 DD SNAKE URINAL DOWNSTAIRS BA 49 00 SNAKE URINAL DOWNSTAIRS HA 50 00 SNAKE FLOOR DRAIN MECH RM VENDOR TOTALS REG. CHECX 1 225.78 225.78CR 0 00 225.78 0 00 I 23795 KEY FINANCIAL STRATEGIES AMINE 4/28/2005 R 4/13/2005 G/L ACCOUNT AMOUNT 077781 101 41320 -01 -319 00 812.50 KEY FINANCIAL STRATEGIES VENDOR TOTALS REG CHECK 1 812.50 812.50CR 0 -00 812 50 0 00 LIGHT BAR REPAIR -PD 110 APBNK 4/28/2005 R 4/18/2005 AMOUNT 077782 101 42110 -01 -221 00 133 49 LIGHT BAR REPAIR -PD 110 VENDOR TOTALS REG. CHECK 148 00 148 0008 148 00 148 00 148 00 0 00 28 76 28.76CR 28 76 96.38 96 38CR 96.38 100 64 100 64CR 100 64 812 50 812.50CR 812.50 133 49 133 49CR 133 49 133 49 133 49 0 00 PAGE- 8 148.000R 0 00 133.49CR 0.00 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 000813 ENCOMM MIDWEST INC 1 2005042554 WELL 412 -09354 APENX 4/28/2005 R 4/12/2005 19,782 94 19,782.9405 G/L ACCOUNT AMOUNT 077753 19,782.94 632 48000 -01- 530.00 19,782 94 WELL 412 -02354 01- 051465 ENTENMANN -ROVIN CD 01- 051910 ESRI INC 01- 052118 EUREKA CONSTRUCTION A/P PAYMENT REPORT VENDOR SEQUENCE SANE CHECK ETAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 19,782 94 19,782.94CR 0 00 19,782.94 0.00 1 0003705 -IN 2 RESERVE BADGES APBNK 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077784 101 42110 -01- 217.02 145.00 2 RESERVE BADGES VENDOR TOTALS REG. CHECK 1 148 00 148 DOCK 0.00 148 00 0 D0 I 91098232 ARCINFO /ARCPRESS- MAIN /SUPPO APBNK 4/28/2005 R 4/08/2005 5,330 00 G/L ACCOUNT AMOUNT 077785 5,330 00 222 49022 -01- 391.00 5, 330.00 ARCINPO /ARCPRESS- MAIN /SUPPORT VENDOR TOTALS REG. CHECK I 132 -7 LOADER RENTAL WINTER USE APENK 4/28/2005 R 4/13/2005 G/L ACCOUNT AMOUNT 077786 101 43121 -01- 416.00 6,760 00 LOADER RENTAL- WINTER USE 060170 FARMINGTON PRINTING VENDOR TOTALS REG. CHECK I 7218 SOFTBALL SCORECARDS APBNK 4/28/2005 R 4/13/2005 G/L ACCOUNT AMOUNT 077787 101 45100 -81 -219 00 38.34 SOFTBALL SCORECARDS VENDOR TOTALS REG CHECK GR05S PAYMENT OUTSTANDING BALANCE DISCOUNT 148.00 148.00CR 148.00 5,330.00 6,760.00 38 34 38 34 5,330.00CR 5,330 00 0 00 6,760.00 6,760 000R 6,760.00 6,760 00 0 00 38.34 38 34CR 38.34 0.00 2AGE, 9 5,330.00CR 0.00 6,760 00CR 0.00 38.34CR 0 00 4 -28 -2005 09 26 AM PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL 6 MOYNIHAN PA I 2005042763 PROSECUTION CO5TS -3/05 APHNK 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077788 101 42110 -01 -304 00 4,583 00 PROSECUTION COSTS -3/05 01- 000386 FOX'S PIZZA DEN 01- 061732 FRANKLIN COVEY 01- 061863 FRONTIER COMMUNICATIONS 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -05100 VENDOR TOTALS REG CHECK 1 4,583.00 4,583.0001 0 00 4,583 00 0 00 I 104 TEEN NIGHT PIZZA 4/8/05 APHNK 4/28/2005 R 4/08/2005 G/L ACCOUNT AMOUNT 077789 101 45100 -96 -219 00 108 58 TEEN NIGHT PIZZA 4/8/05 VENDOR TOTALS REG CHECK I 52412784 GOLF CLASSIC PLANNER REFILL APHNK 4/28/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 077790 101 41520 01-439 00 41 52 GOLF CLASSIC PLANNER REFILL VENDOR TOTALS REG CHECK I 1406998 LONG DISTANCE SERVICE APBNX 4/28/2005 R 4/10/2005 58 94 58.9401 G/L ACCOUNT AMOUNT 077791 58.94 101 41810 -01- 321.01 58 94 LANG DISTANCE SERVICE VENDOR TOTALS REG. CHECK CIRCUIT LINES APHNK 4/28/2005 R 4/10/2005 G/L ACCOUNT AMOUNT 077792 101 41810 -01 -321 01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 CHIPPENDALE TOWER CIRCUIT LINE I 223601 -SPL -05100 RADIO REPEATER LINE APBNR 4/28/2005 R 4/10/2005 G/L ACCOUNT AMOUNT 077792 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE A/P PAYMENT REPORT PAGE 10 4,583 00 4,583 0001 4,583 00 108 58 108.5801 108.58 108 58 108.58 0 00 41.52 41 52CR 41 52 41 52 41.52 0.00 58.94 58 94 0 00 571.32 571.3201 571 32 201.41 201 4101 201 41 108 SBCR 0 00 41 5201 0 00 58.94CR 0.00 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061865 FRONTIER COMMUNICATIONS VENDOR TOTALS REG. CHECK 1 772 73 772.73CR 0 00 772 73 0.00 I 651 -423 -9420 4/05 INTERNET /E -MAIL LINES APBNK 4/28/2005 R 4/13/2005 G/L ACCOUNT AMOUNT 077793 101 41810 -01- 321.01 81 85 INTERNET /E -MAIL LINES 01- 070704 GODFREY'S CUSTOM SIGNS VENDOR TOTALS REG CHECK 1 81.85 81 85CR 0 00 I 012099 ID NUMBERS FOR TRUCKS 6 EQU APBNK 4/28/2005 R 4, /18/2005 GO, ACCOUNT AMOUNT 077794 101 43100 -01- 221.00 20.24 ID NUMBERS FOR TRUCKS Cc EQUIP 01- 070880 GOPHER STATE ONE -CALL 01- 071900 GLORIA GRITZ I GCRPR01518 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE 1 5030722 MARCH TICKET CHARGES APENK 4/28/2005 R 3/31/2005 G/L ACCOUNT AMOUNT 077795 601 49400 -01- 312.00 164 03 MARCH TICKET CHARGES 602 49450 -01- 312.00 164 02 MARCH TICKET CHARGES SUMMER 05 -CITY NEWS /HROCHUR APBNK 4/28/2005 R 4/21/2005 G/L ACCOUNT AMOUNT 077796 101 41110 -01- 307.01 1,301 46 SUMMER 05 -CITY NEWS /BROCHURE 101 45100 -01- 349.01 2,458.54 SUMMER 05 -CITY NEWS /BROCHURE A/P PAYMENT REPORT PAGE- 11 81 85 81 85CR 81 85 81.85 0 00 20.24 20.24CR 20.24 20.24 20 24 0 00 328 05 328 05CR 328 05 20 24CR 0 00 VENDOR TOTALS REG. CHECK 1 328.05 328 05CR 0.00 328 05 0 00 3,760 00 3,760.00CR 3,760.00 VENDOR TOTALS REG CHECK 1 3,760.00 3,760 00CR 0.00 3,760.00 0.00 4 -28 -2005 09 26 AM A/P PAYMENT REPORT PAGE 12 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 080910 HILLYARD FLOOR CARE SPLY I MP1723666 -1 D1- 000341 HYDRO TURF INC 01- 091405 INDEPENDENT BLACK DIRT 01- 110526 KIMBALL MIDWEST VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT CLEANING BRUSHES -RINK BOARD APENK 4/28/2005 R 4/15/2005 409.02 409.02CR G/L ACCOUNT AMOUNT 077797 101 45100 -01 -221 00 409.02 CLEANING BRUSHES -RINK BOARDS I 13494 PARTS FOR HERBICIDE SPRAYER APBNK 4/28/2005 R 4/12/2005 G/L ACCOUNT AMOUNT 077798 101 43100 -01 -221 OD 154 15 PARTS FOR HERBICIDE SPRAYER I 13498 PARTS FOR HERBICIDE SPRAYER APBNK 4/28/2005 R 4/12/2005 G/L ACCOUNT AMOUNT 077798 101 43100 -01 -221 00 22.18 PARTS FOR HERBICIDE SPRAYER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 409 02 I MP1727966 VACUUM BAGS FILTERS APBNK 4/28/2005 R 4/07/2005 119 05 119 05CR G/L ACCOUNT AMOUNT 077797 119 05 101 41940 -01 -208 00 119 05 VACUUM BAGS FILTERS VENDOR TOTALS REG CHECK 1 528.07 528.07CR 0 00 528 07 0 00 154 15 154 15CR 154 15 22 18 22.1802 22.18 VENDOR TOTALS REG. CHECK 1 376.33 176.33CR 0.00 176 33 0 00 I 7160 2 YDS BLACK DIRT APBNK 4/28/2005 R 4/15/2005 24.00 24 0002 G/L ACCOUNT AMOUNT 077799 24.00 101 43121 -01- 225.03 24 00 2 YDS BLACK DIRT VENDOR TOTALS REG CHECK 1 24 D0 24 0002 0.00 24 00 0.00 I 412936 MI8C SHOP SUPPLIES APBNK 4/28/2005 R 4/08/2005 248.65 248 6502 G/L ACCOUNT AMOUNT 077800 248 65 101 43100 -01 -215 00 248 65 COUPLERS WHEELS LOX -ALL 248.65 248.65 0 00 248 65CR 0.00 PACKET 00646 04/28/05 AP CHECK RUN dSNDO2 SET 01 VENDOR ITEM N04 DESCRIPTION 01- 110935 KIWI BEACH 2005042546 PERMIT 42975- DAMAGE DEPOSIT APBNK 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077801 101 22000 300.00 PERMIT 42975- DAMAGE DEPOSIT 01- 111547 KONTRON AMERICA INC I 380387 6 COMPUTER EXT WARRANTIES APBNK 4/28/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 077802 101 42110 -01 -396 04 900.00 6 COMPUTER EXT WARRANTIES 01- 111835 KREMER SPRING ALIGNMENT G/L ACCOUNT 01- 000583 LAKEVILLE FORD MERCURY 1 1- 000342 LITTLE PALLS MACHINE INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK AMOUNT 077803 VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT 206 11500 1,264,12 BODY REPAIRS -4434 TANDOM G/L ACCOUNT AMOUNT 077804 101 43100-01 -404 00 1,071 96 ELECTRICAL SYSTEM REPR -PD120 VE141)02 TOTALS REG. CHECK I 33819 WING POST PARTS -UNIT 4434 APBNK 4/28/2005 R 4/12/2005 G/L ACCOUNT AMOUNT 077805 206 49006 -01 -409 00 500 00 WING POST PARTS -UNIT 4434 206 11500 493 44 WING POST PARTS -UNIT 4434 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE- 13 GRO55 PAYMENT OUTSTANDING BALANCE DI500UNT 300 00 300.00CR 300 00 300 00 300 00 0 00 900.00 900 0002 900 00 900 00 900.00 0.00 I INV0009065 BODY REPAIRS -4434 TANDOM APBNK 4/28/2005 R 4/06/2005 1,264 12 1,264 12CR 1,264.12 VENDOR TOTALS REG CHECK 1 1,264 12 1,264.12CR 0.00 1,264.12 0 00 1 047573 ELECTRICAL SYSTEM REPR -P012 APENK 4/28/2005 R 4/06/2005 1,071.96 1,071.9602 1,071 96 1,071 96 1,071 96 0 00 993.44 993.4402 993 44 993 49 993 44 0 00 300 00CR 0.00 900.00CR 0 00 1,071 96CR 0.00 993.44CR 0.00 4 -28 2005 09 26 AM A/P PAtD,ENT REPORT PAGE L4 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 121530 LOGIS -LOCAL GOVERNMENT I 24913 CAD, LRMS MCD SUPPORT APBNK 4/28/2005 R 1/31 /2005 4,777 00 4,777.000R G/L ACCOUNT AMOUNT 077806 4,777 00 101 42110 -01 -396 01 3,521 00 CAD LAMS SUPPORT 101 42110 -01 -396 04 1,256 00 MCD SUPPORT I 24941 SYSTEM DEVELOPMENT- ANNUAL P APBNK 4/28/2005 R 1/31/2005 6,395 00 6,395,000R G/L ACCOUNT AMOUNT 077805 6,395 00 101 42110 -01 -396 05 6,395.00 SYSTEM DEVELOPMENT- ANNUAL FEE I 24972 SYSTEM DEPLOPMENT NETWORK F APENK 4/28/2005 R 1/31/2005 1,300 00 G/L ACCOUNT AMOUNT 077806 1,300.00 101 42110 -01- 396,05 1,300 00 SYSTEM DEPLOPMENT- NETWORK PEE 01- 000730 LCNOA CONSTRUCTION CO 01- 130280 MASTER ELECTRIC CO INC 01- 000812 WILLIAM E JANICE E MATULK VENDOR TOTALS REG CHECK VENDOR SEQUENCE 12,472.00 12,472 00 0 00 I 2005042553 CONNEMARA TR OVERPASS -CP379 APBNK 4/28/2005 R 4/06/2005 237,384 91 237,384 91CR G/L ACCOUNT AMOUNT 077807 237,364 91 443 48000 -01- 530.00 237,384 91 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG CHECK I 62567.00 INSTALL SOFT START 0 WELL APBNK 4/28/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 077808 601 49406 -01 -221 00 3,700.00 INSTALL SOFT START 0 WELL #8 1 237,384 91 237,384 91CR 0.00 237,384.91 0 00 3,700.00 3,700.0002 3,700.00 VENDOR TOTALS REG CHECK 1 3,700.00 3,700 00CR 0.00 3,700 00 0.00 I 2005042549 PLUMBING PERMIT REFUND APSNR 4/28/2005 R 4/20/2005 G/L ACCOUNT AMOUNT 077809 101 32230 00 25.00 PLUMBING PERMIT REFUND I 2005042550 1" METER HORN RETURNED APBNK 4/26/2005 R 4/13/2005 G/L ACCOUNT AMOUNT 077809 601 37180 00 285 00 1 METER HORN RETURNED 25 00 25 00CR 25 00 285 00 1,300 00CR 285 00 285.00CR 12,472 00CR 0 00 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM 1104 DESCRIPTION 01- 130555 MCGHIE BETTS INC I 11230 CONNEMARA TR OVERPASS -CP379 APBNR 4/28/2005 R 4/11/2005 3,435 00 3,435 00CR G/L ACCOUNT 01- 130610 MCNAMARA ELECTRIC INC 443 48000 -01 -310 00 3,435 00 CONNEMARA TR OVERPASS -CP379 I 7082 REPLACED 2 BALLASTS -ENG DEP APBNK 4/28/2005 R 4/14/2005 G/L ACCOUNT 01- 136935 MDIAI SECRETARY /TREASURER 01- 130725 MENARDS -APPLE VALLEY 101 41940 -01- 401.01 98.00 REPLACED 2 BALLASTS -ENG DEPT I 2005042765 ANNUAL MEMEBERSHIP DUES APENK 4/28/2005 R 4/26/2005 0/0 ACCOUNT AMOUNT 077812 101 42110 -01- 433.12 15 00 MEMEBERSHIP- RICHTSMEIER 8600 101 42110 -01- 433.12 15 00 MEMEBERSHIP- O`DONNEL #557 I 6990 POTHOLE PATCH,BROOM,SOAP,ET APBNR 4/28/2005 R 4/12/2005 410.70 G/L ACCOUNT AMOUNT 077813 410.70 101 43121 -01 -231 00 410.70 POTHOLE PATCH,SROOM,SOAP,ETC I 9600 CONCRETE MIX,RIP HAMMERS APBNX 4/28/2005 R 4/19/2005 200 58 G/L ACCOUNT AMOUNT 077813 200 58 101 45202 -01 -221 03 178.32 56 HAGS CONCRETE MIX 101 45202 -01- 241.00 22.26 RIP 21,0454E045 I 9738 FRONT TRIGGER SPRAYER,ETC APBNK 4/28/2005 R 4/19/2005 0/0 ACCOUNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 15 AMOUNT 077810 AMOUNT 077811 BANK CHECK STAT DUE DT AMOUNT 077613 VENDOR SEQUENCE DISC DT 101 45202 -01 -223.03 39 15 FRONT TRIGGER SPRAYER,ETC GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 310 0D 310 DOCK 0 00 310 00 0.00 3,435.00 VENDOR TOTALS REG CHECK 1 3,435 00 3,435.0008 0.00 3,435.00 0.00 98.00 98 00CR 98 00 VENDOR TOTALS REG CHECK 1 98 00 98 00CR 0 00 9B 00 0.00 30.00 30.0002 30.00 VENDOR TOTALS REG. CHECK 1 30 00 30 00004 0.00 30.00 0 00 410.70CR 200 58CR 39 15 39 15CR 39 15 4 -28 -2005 09 26 AM PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000315 METRO ATHLETICS SUPPLY 01- 000819 METRO FURNITURE SOLUTIONS G/L ACCOUNT 01- 132100 MIKE MCPHILLIPS INC 01- 000816 MINNEAPOLIS COM 6 TECH CULL VENDOR TOTALS REG CHECK 1 650 43 650 43CR 0.00 650 43 0 00 1 82300 MISC BASES,PITQIING RUBBERS APBNK 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077814 101 45100-01 -439 00 1,401 54 MISC EASES,PITCHING RUBBERS VENDOR TOTALS REG CHECK I 38473 NORXSURFACE,SUPPORTS,ETC EN APBNK 4/28/2005 R 4/22/2005 AMOUNT 077815 438 48000 -01 -525 00 829 15 WORKSURFACE,SUPPORTS,ETC -ENG VENDOR TOTALS REG. CHECK 1 829 15 829 15CR 0.00 029 15 0.00 I 27458 CONTRACTED STREET SWEEPING APENX 4/28/2005 R 4/01/2005 G/L ACCOUNT AMOUNT 077816 101 43121 -01- 406.00 3,160.00 CONTRACTED STREET SWEEPING VENDOR TOTALS REG CHECK 1 3,160 00 3,160.00CR 0 00 3,160 00 0.00 I 05 -0078 USE OF FORCE INSTR UPDATE ARENK 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077817 101 42110 -01- 437.06 200.00 USE OP FORCE INSTRUCTOR UPDATE VENDOR TOTALS REG. CHECK A/9 PAYMENT REPORT VENDOR SEQUENCE 1,401 54 1,401 54CR 1,401.54 1,401.54 1,401 54 0 00 829.15 829 15CR 829 15 3,160 00 3,160 00CR 3,160 00 200 00 200 0OCR 200.00 200 00 200.00 0 00 1,401 54CR 0 00 200 OOCR 0.00 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 13802D MINOLTA -DIV KMBS USA I PO41528863 METER CLICKS -CP910 PRINTER APBNK 4/28/2005 R 4/15)2005 191.51 G/L ACCOUNT AMOUNT 077818 191.51 101 41510 -01- 202.02 191.51 METER CLICKS -CF910 PRINTER 01- 137210 MN PETROLEUM SERVICE VENDOR TOTALS 2 53896 UPGRADE,INSTALL,TRAINING,ET APSNK 4/28/2005 R 4/11/2005 2,558.68 G/L ACCOUNT AMOUNT 077819 2,558.68 101 43100 -01 -242 00 A/P PAYMENT REPORT PAGE 17 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK 1 191.51 191 51CR 0 00 191.51 0 00 2, 556.66 UPGRADE,INSTALL,TRAINING,ETC I 54009 PARTS S LABOR -FUEL PUMPS RE APBNK 4/28/2005 R 4/22/2005 246.88 0/L ACCOUNT AMOUNT 077819 246 88 101 43100 -01- 404.00 246.88 PARTS A LABOR -FUEL PUMPS REPR 01- 137230 MN PIPE 6 EQUIPMENT VENDOR TOTALS REG. CHECK I 0164179 WHITE,HLUE RED MARKING PAIN APBNK 4/28/2005 R 4/21/2005 G/L ACCOUNT AMOUNT 077820 101 43121 -01- 241.00 247.29 WHITE,BLUE,RED- MARKING PAINT 1 0164253 MARKING STICK FOR PAINT CAN APBNK 4/28/2005 R 4/21/2005 G/L ACCOUNT -000407 MN TRUCKING ASSOCIATION AMOUNT 077820 101 43121 -01 -241 00 20 41 MARKING STICK FOR PAINT CANS I 32481 VEHICLE INSPECTION PADS AMR 4/28/2005 R 2/07/2005 G/L ACCOUNT AMOUNT 077821 101 43100 -01- 215.00 27 96 VEHICLE INSPECTION PADS VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,805.56 2,805 56 247.29 247 29CR 247.29 20.41 20.41CR 20 41 27.96 191 51CR 2,558.68CR 246 88CA VENDOR TOTALS REG CHECK 1 267.70 267.70CR 0.00 267.70 0.00 27.96 27.96CR 27 96 27 96 0 00 2,805.56CA 0 00 0.00 27 96CR 0.00 4 -28 -2005 09 26 AM PACKET 00646 04/26/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 1371365 MN UC FUND I 2005042556 G/L ACCOUNT 01- 137585 ?4N VALLEY TESTING LABS I 252462 CO5190214 WATER TESTING APBNK 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077823 601 49400 -01- 310.01 96 75 COLIFORM WATER TESTING 01- 000166 MRPA- ACCOUNTS RECEIVABLE 01- 139915 MTI DISTRIBUTING INC UNEMPLOYMENT BEN -W DORNIDEN APBN% 4)28/2005 R 4/12/2005 AMOUNT 077822 101 45100 -94- 103.00 108.58 UNEMPLOYMENT BEN -W DORNIDEN VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK 1 I 3812 UMPIRE REGISTRATION APENK 4/28/2005 R 4/21/2005 40 00 G/L ACCOUNT AMOUNT 077824 40 00 101 45100 -81- 319.00 40.00 UMPIRE REGISTRATION 1 108.58 108.58 108.58 108 58 98.75 40 00 40 00 I 455345 -00 PARTS FOR TORO MOWERS APBNK 4/28/2005 R 4/06/2005 2,965.27 G/L ACCOUNT AMOUNT 077825 2,965 27 101 43100 -01 -221 00 2,965.27 PARTS FOR TORO MOWERS I 455345 -01 PARTS FOR TORO MOWERS AP3NK 4/28/2005 R 4/12/2005 674.40 G/L ACCOUNT AMOUNT 077825 674 40 101 43100 -01 -221 00 674 40 PARTS FOR TORO MOWERS I 456653-00 PARTS FOR TORO MOWERS APEN% 4/28/2005 R 4/14/2005 316 20 G/L ACCOUNT AMOUNT 077825 316.20 101 43100 -01 -221 00 316 20 PARTS FOR TORO MOWERS VENDOR TOTALS REG CHECK 1 3,955 87 3,955 87 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 108.58CR 0 00 98.7$ 98.75CR 98 75 0 00 108 58CR 0 00 98.75CR 0 00 40 00CR 40.00CR 0 00 0 00 2,965 27CR 674.40CR 316 20CR 0 DO 0 .00 PACKET. 00646 04/28/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 140265 NATIONAL WATERWORKS INC I 2234723 90 MXU'S APBNK 4/28/2005 R 4/25/2005 10,351 80 10,351.80CR G/L ACCOUNT AMOUNT 077826 10,351 80 601 49400 -01 -530 04 5,175 90 90 MXO'S 602 49450-01-530 04 5,175 90 90 MXU'S 1 2264479 2 1" MIP SWIVEL 009962HOR APBNK 4/28/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 077826 601 49400 -01 -220 01 13.07 2 1" MIP SWIVEL 009969HORNS I 2268196 METERS FLANGE KITS APBNK 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077826 601 49400 -01 -220 02 4,464 57 METERS FLANGE KITS I 2288757 2" WATER METERS FLANGE KI APBNK 4/28/2005 R 4/25/2005 2,961.74 2,961 74CR 51 G/L ACCOUNT 01- 141400 NORTH AMERICAN SALT 00 000284 NORTH STAR PUMP SERVICE AMOUNT 077826 601 49400 -01- 220.02 2,961 74 2" WATER METERS FLANGE KITS VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 11230313 FUEL SURCHARGE APBNK 4/28/2005 R 4/04/2005 G/L ACCOUNT AMOUNT 077827 101 43121 -01 -216 00 8.55 FUEL SURCHARGE I 11230764 FUEL SURCHARGE APBNK 4/28/2005 R 4/05/2005 G/L ACCOUNT AMOUNT 077827 101 43121 -01- 216.00 8 68 FUEL SURCHARGE I 11232865 FUEL SURCHARGE APBNK 4/28/2005 R 4/12/2005 G/L ACCOUNT AMOUNT 077827 101 43121 -01 -216 0D 6.33 PUEL SURCHARGE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 13.07 13 07CR 13 07 4,464 57 4,464.57CR 4,464 57 2,961.74 17,791 18 17,791.18 0.00 8 55 8 55CR 8.55 8 68 8.68CR 8 6B REPLACE PUMP SEAL LS #4 APBNK 4/28/2005 R 4/14/2005 4,582.71 0/1, ACCOUNT AMOUNT 077828 4,582 71 602 49454 -01- 221.00 4,582.71 REPLACE PUMP SEAL 0 LS 44 17,791 18CR 0.00 146 SDLS 44 PUMP REPAIRS APBNK 4/28/2005 R 4/09/2005 3,362 57 G/L ACCOUNT AMOUNT 077828 3,362 57 603 49514 -01 -221 00 3,362 57 SDLS #4 PUMP REPAIRS 6 33 6.3302 6 33 VENDOR TOTALS REG. CHECK 1 23.56 23 56CR 0.00 23.56 0.00 3,362.57CR 4,582.71CR PAGE. 19 4 -28 -2005 09 26 AM PACKET VENDOR SET D1 00646 04/28/05 AP CHECK RUN VENDOR ITEM NO8 DESCRIPTION 01- 141532 NORTHERN DAK CTY CHAMBERS 01- 141591 NORTHLAND CHEMICAL CORP I 89392 01-000504 OFFICEMAX CONTRACT INC 010255 VENDOR TOTALS VENDOR TOTALS CLEANING SUPPLIES -P &R APBNK G/L ACCOUNT AMOUNT 101 45100 -01 -211 00 122 05 650 45130 -01 -211 DO 122 06 101 11510 77 09 MISC OPFICE SUPPLIES -P&R APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -209 00 31 74 101 41810 -01 -203 01 11.69 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK 1 25449 BUSINESS EXCELLENCE AWARDS APBNK 4/28/2005 R 3/28/2005 G/L ACCOUNT AMOUNT 077829 101 41320 -01 -437 05 40 00 BUSINESS EXCELLENCE AWARDS I 25460 RSMT CHAMBER AM CONNECTION APBNK 4/28/2005 R 3/28/2005 G/L ACCOUNT AMOUNT 077829 101 41110 -01 -437 03 45 00 RSMT CHAMBER AM CONNECTION REG CHECK VENDOR TOTALS REG CHECK 4/28/2005 R 4/13/2005 077830 CLEANING SUPPLIES -P &R CLEANING SUPPLIES -P &R CLEANING SUPPLIES -P &R I 89393 VEHICLE FLOOR CLEANER APBNK 4/28/2005 R 4/13/2005 G/L ACCOUNT AMOUNT 077830 101 43100-01 -215 00 80 73 VEHICLE FLOOR CLEANER C 812996 PRINTER RIBBON RETURNED APBNK 4/28/2005 R 3/29/2005 G/L ACCOUNT AMOUNT 077831 101 41810 -01- 209.00 10 54CRPRINTER RIBBON RETURNED 1 C 904370 GOPHER STATE PAPER RETURNED APBNK 4/28/2005 R 4/05/2005 G/L ACCOUNT AMOUNT 077831 101 41810 -01- 203.01 408.45CRGOPHER STATE PAPER RETURNED 4/28/2005 R 4/06 /2005 077831 BIC PENS,ENVELOPES, PENCILS,ETC COLOR COPY PAPER GROSS BALANCE 7,945 28 7,945 28 40.00 40 00 45 00 45 0D 85.00 85 D0 321 20 321 20 80.73 80.73 401.93 401 93 10.54CR 10 54CR 408 45CR 908 45CR 43 43 43 43 PAYMENT OUTSTANDING DISCOUNT 7,945 28CR 0 00 40.00CR 45.0008 85 00CR 0.00 321.20CR 80 73CR 401 93CR 0 00 10.54 408.45 43.43CR PA(E 0 0D 0 00 0 00 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 036264 MISC OFFICE SUPPLIES -SLOG APENK 4/28/2005 R G/L ACCOUNT AMOUNT 077831 I 165242 I 261047 101 41810 -01 -209 00 MISC OFFICE SUPPLIES -STOCK G/L ACCOUNT 101 41810 -01- 209.00 101 41610 -01 -203 01 AMOUNT MISC OFFICE SUPPLIES -P &R G/L ACCOUNT AMOUNT 101 41810 -01 -209 00 BANK APENK 202 34 46 77 A/P PAYMENT REPORT VENDOR SEQUENCE CHECK STAT DUE DT DISC DT 1 035897 MISC OFFICE SUPPLIES -PW ENG APENK 4/28/2005 R 4/06/2005 G/L ACCOUNT AMOUNT 077831 101 41810 -01 -209 D0 137 27 PRINTER CARTRIDGE- 0P4100N 4/06/2005 28.11 LETTER TRAY,CALC INK ROLLER 4/28/2005 R 4/12 /2005 077831 TONER CARTRIDGE- HP8100 COLOR COPY PAPER APENK 4/28/2005 R 4/14/2005 077831 57.03 DRYEASE MAKERS,BINDER, PEN I 262481 MISC OFFICE SUPPLIES -P&R APENK 4/28/2005 R 4/18/2005 G/L ACCOUNT AMOUNT 077831 101 41810 -01- 209.00 22 31 CUSTOM STAMP 1 378152 MISC OFFICE SUPPLIES -PO APENK 4/28/2005 R 4/19/2005 0/8 ACCOUNT 101 41810 -01- 209.00 AMOUNT 077831 140.46 EATTERIES,POCKET FILES,LABELS I 378369 MISC OFFICE SUPPLIES -PD APENK 4/28/2005 R 4/19/2005 G/L ACCOUNT 101 41810 -01- 209.00 I 380867 MISC OFFICE SUPPLIES -PO APENK 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077631 101 41810 -01 -209 CO 44 40 BUSINESS CARD POUCHES I 820568 MISC OFFICE SUPPLIES -P &R 0/8 ACCOUNT 101 41810 -01 -209 00 101 41810 -01- 203.01 0/L ACCI01)NT 101 41810 -01- 203.01 VENDOR TOTALS AMOUNT 077831 AMOUNT 24.69 ULTRA "0" BATTERIES APENK 4/28/2005 E 3/30/2005 077831 38.50 BINDER,MARKBRS,LABELER TAPE 4.78 COLOR COPY PAPER I 908601 COPY PAPER FOR COLOR PRINTS APENK 4/28/2005 R 4/01/2005 AMOUNT 077831 74 46 COPY PAPER FOR 00LOR PRINTER REG. CHECK GROSS BALANCE 137.27 137 27 28 11 2811 249 11 249 11 57 03 57.03 22 31 22.31 140.46 140.46 24.69 24 69 44 40 44 40 43.28 43.28 74 46 74.46 445 56 445.56 PAYMENT OUTSTANDING DISCOUNT 137 27CR 28.11CR 249.1108 57.03CR 22 31CR 140 46CR 24.69CR 44.40CR 43 28CR 74 46CR PAGE 21 445.5608 0.00 0.00 4 -28 -2005 09 26 AM PACKET 00646 04/28/05 AP CHECK 8298 VENDOR SET 01 01- 000232 OLSEN FIRE PROTECTION 01- 160940 PILGRIM PROMOTIONS INC 01- 161520 POLFVS IMPLEMENT INC 01- 161825 GEORGE PROVOL VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION SANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 41092 MOVED SPRINKLER HEADS -CH APBNK 4/28/2005 R 3/31/2005 491 00 491.00CR G/L ACCOUNT AMOUNT 077833 491.00 438 48000 -01- 525.00 491.00 MOVED SPRINKLER HEADS -CH I 11671 UMPIRE SHIRTS APBNK 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077834 101 45100 -81- 319.00 167.00 UMPIRE SHIRTS I 4005684 CHAIN SAW VALVES ADJUSTED APBNK 4/28/2005 R 4/12/2005 G/L ACCOUNT AMOUNT 077835 101 43100-01- 404.00 19.45 CHAIN SAW VALVES ADJUSTED I 4023833 RADIATOR HOSES APBNK 4/28/2005 R 4/07/2005 G/L ACCOUNT AMOUNT 077835 101 43100 -01 -221 00 70 27 RADIATOR HOSES I 4023864 THATCHER TINES -JD MOWER APBNK 4/28/2005 2 4/08/2005 G/L ACCOUNT AMOUNT 077835 101 43100 -01- 221.00 20.13 THATCHER TINES -JD MOWER I 2005042561 GIFT CERT -RPD RESERVE AWARD APBNK 4/28/2005 R 4/18/2005 G/L ACCOUNT AMOUNT 077836 101 42110 -01- 439.00 100 DO GIFT CERT -RPD RESERVE AWARDS 491.00 491.00 0.00 167 00 167 00CR 167.00 VENDOR TOTALS REG CHECK 1 167.00 167 000R 0 00 167 00 0 00 19 45 19 45CR 19.45 7D.27 70.27CR 70.27 20 13 20.13CR 20 13 491 00CR 0 00 VENDOR TOTALS REG CHECK 1 109.85 109.85CR 0 00 109 85 0 00 100 00 100 00CR 100.00 VENDOR TOTALS REG CHECK 1 100 00 100.0008 0 00 100 00 0 00 PACKET D0646 D4/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 180060 R A R SPECIALTIES INC I 23403 77" ICE BLADE GRIND APBNK 4/28/2005 8 4/15/2005 G/L ACCOUNT AMOUNT 017837 650 45130 -01- 404.00 23 50 71" ICE BLADE GRIND 01- 000814 RBPLECTO PRODUCTS I 05029R 000377 RICKI MILLER VENDOR TOTALS 10 HELMET EMBLEMS G/L ACCOUNT 101 42210 -01- 439.05 VENDOR TOTALS 01- 000817 RESERVE OFFICER TRAINING AS I 1314 ROTA TRAINING -7 OFFICERS AP G/L ACCOUNT AMOUNT 101 42110 -01 -937 12 I 1346 ROTA MEMBERSHIP DUBS 2005 AP G/L ACCOUNT AMOUNT 101 42110 -01 -433 10 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE BANK CHECK BTAT DUE DT DISC DT REG CHECK 1 APBNK 4/28/2005 R 4/11/2005 AMOUNT 077638 39.94 10 HELMET EMBLEMS REG CHECK 1 APE 4/28/2005 R 10/16/2004 077839 140 00 ROTA TRAINING -7 077102RS APB 4/28/2005 R 3/01/2005 071839 100 00 ROTA MEMBERSHIP DUES 2005 REG CHECK 1 1 2005042558 DJ SERVICES -TEEN NIGHT 4/8/ APHNK 4/28/2005 R 4/08/2005 0/1 ACCOUNT AMOUNT 077840 101 43100 -96- 219.00 350 00 DJ SERVICES -TEEN NIGHT 4/8/05 REG. CHECK GR05S BALANCE 23.50 23.50 23.50 23.50 39 94 39.99 39 94 39 94 140 00 140 D0 100.00 100.00 240 00 240.00 350.00 350 00 PAYMENT OUTSTANDING DISCOUNT 23.50CA 23 50CR 0 00 39 94CR 39.94CR D 00 140 OOCR 100.0008 240.00CR 0 00 350.00CR 0 00 0 00 0.00 1 350 00 350.00CR 0.00 350.00 0 00 4 -28 -2005 09 26 AM A/P PAYMENT REPORT PACKET D0646 04/28/D5 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOI DESCRIPTION 01- 000395 ROSEMOUNT AMOCO I 18563 TIRE REPAIR -PD 60 APBNK 4/28/2005 R 3/06/2005 G/L ACCOUNT AMOUNT 077841 101 42110 -01- 219.00 16 00 TIRE REPAIR -PD 60 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2988 TDD REPAIR /EVALUATION APBNK 4/28/2005 R 4/13/2005 G/L ACCOUNT AMOUNT 077842 101 41810 -01 -221 0D 55 00 TDD REPAIR /EVALUATION I CK2989 DISCIPLINING SEMINAR- WEITZE APBNK 4/28/2005 R 4/14/2005 155 D0 155 00CR G/L ACCOUNT AMOUNT 077042 155 00 101 41320 -31 -437 03 155 OD DISCIPLINING SEMINAR- WEITZEL I CK2990 CONDAC MEETING SANDWICHES APBNK 4/28/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 077842 101 43121 -01- 439.00 80.00 CONDAC MEETING SANDWICHES I 0E2991 CORE VALUES FACILITATOR'S M APBNK 4/28/2005 R 4/19/2005 G/L ACCOUNT 101 41110 -01- 598.00 29 77 CORE VALUES FACILITATOR'S MTG I CK2992 EMPLOYEE APPRECIAT'N LUNCHE APBNK 4/28/2005 2 4/21/2005 G/L ACCOUNT AMOUNT 077842 101 41110 -01 -598 00 147 16 EMPLOYEE APPRECIAT'N LUNCHEON I CK2993 EMPLOYEE APPRECIAT'N LUNCHE APBNK 4/28/2005 R 4/21/2005 G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 16.00 16.0008 0 00 16 00 0 00 AMOUNT 077842 BANK CHECK STAT DUE DT DISC DT AMOUNT 077842 VENDOR SEQUENCE 101 41110 -01 -598 00 64 40 EMPLOYEE APPRECIAT'N LUNCHEON I CK2994 EMPLOYEE APPRECIAT'N LUNCHE APBNK 4/28/2005 R 4/21/2005 G/L ACCOUNT AMOUNT 077842 101 41110 -01- 598.00 31 74 EMPLOYEE APPRECIAT'N LUNCHEON I CK2995 COUNCIL /STAFF "GOAL SETTING APBNK 4/28/2005 R 4/22/2005 G/L ACCOUNT AMOUNT 077842 101 41110 -D1 -437 03 50.00 COUNCIL /STAFF "GOAL SETTING" I CK2996 COUNCIL /STAFF "GOAL SETTING APBNK 4/28/2005 A 4/23/2005 G/L ACCOUNT AMOUNT 077842 101 41110 -01 -437 03 165 00 COUNCIL /STAFF "GOAL SETTING" I CK2997 COUNCIL /STAFP "GOAL SETTING APBNK 4/28 /2005 R 4/22/2005 G/L ACCOUNT AMOUNT 077842 101 41110 -01 -437 03 7 05 COUNCIL /STAFF "GOAL SETTING" GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 16.00 16 00CA 16.00 55 00 55.00CR 55.00 80.00 80.00CR 80 00 29 77 29 77CR 29.77 147.16 147 16CR 147 16 64 40 64.40CR 64 40 31.74 31 74CR 31 74 50.00 50.00CR 50 OD 185 00 185 00CR 185.00 7 05 7 05CR 7 05 PAGE. 24 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET- D1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 013001 15T QTR 2005 PDN POSTAGE APBNK 4/28/2005 R 4/27/2005 359.75 359.75CR G/L ACCOUNT AMOUNT 077842 359 -75 601 49400 -01- 322.00 119 92 1ST QTR 2005 PDN POSTAGE 602 49450 -01 -322 00 119 92 1ST QTR 2005 PDN POSTAGE 603 49500 -01 -322 00 119.91 1ST QTR 2005 PDN POSTAGE 01- 181692 ROSEMOUNT FLORAL 1 6040 PLANT W /DELIVERY -H. SCHULTZ APBNK 4/28/2005 R 4/18/2005 G/L ACCOUNT AMOUNT 077845 101 41110- 01- 598.0D 52.72 PLANT W /DELIVERY -H. SCHULTZ 01- 190060 SAFETY SIGNS VENDOR TOTALS REG CHECK I 050251 SIGN INSTALLED 0 BIRD SONG APBNK 4/28/2005 R 4/07/2005 G/L ACCOUNT AMOUNT 077846 101 43121 -01- 226.00 140 00 5IGN INSTALLED 0 BIRD SONG CT 1 050261 24 2 COLOR SPECIALTY SIGN APBNK 4/28/2005 R 4/08/2005 G/L ACCOUNT AMOUNT 077846 601 49400 -01 -227 00 1,175 76 24 2 COLOR SPECIALTY SIGNS 01- 190854 SHERWIN WILLIAMS -AV G/L ACCOUNT VENDOR TOTALS REG CHECK I 2481 -6 ATHLETIC MARKING PAINT APBNK 4/28/2005 R 4/15/2005 AMOUNT 077847 101 45202 -01- 229.00 583 62 ATHLETIC MARKING PAINT A/P PAYMENT REPORT PAGE 25 1,164 B7 1,164.87 0 00 52 72 52.72CR 52.72 VENDOR TOTALS REG. CHECK 1 52 72 52 92CR 0.00 52.72 0.00 140.00 140.004R 190 00 1,175 76 1,175.76CR 1,175 76 1,315 76 1,315 76 0 00 583 62 583.620E 583.62 1,164 87CR 0 00 1,315 7602 0 00 VENDOR TOTALS REG. CHECK 1 553 62 583 620E 0 00 583 62 0 00 4 -28 -2009 09 26 AM PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190965 SIGNAL PRO EQUIPMENT I 1429 PARTS SUPPLIES -WEED WHIPS APBNK 4/28/2005 8 4/21/2005 G/L ACCOUNT AMOUNT 077848 101 43100 -01 -221 00 320.01 PARTS SUPPLIES -WEED WHIPS I 1459 33 TINES -TURF THATCHER APBNK 4/28/2005 8 4/25/2005 G/L ACCOUNT AMOUNT 077848 101 43100 -01 -221 00 76 62 33 TINES -TURF THATCHER 01- 000815 SOLAR SOLUTIONS A/P PAYMENT REPORT PAGE- 26 320 01 320 01CR 320 01 76 62 76 620E 76.62 VENDOR TOTALS REG CHECK 1 396 63 396 630E 0 00 396 63 0 00 I 6155 INSTALL WINDOW FILM -PW OFPI APHNK 4/28/2005 R 4/19/2005 500.55 500 55CR G/L ACCOUNT AMOUNT 077649 500 55 438 48000 -01 -525 00 500.55 INSTALL WINDOW FILM -PW OFFICE 01- 000543 SPRINT VENDOR TOTALS REG. CHECK 1 500 55 500 55CR 0 00 500.55 0.00 I 0170360037 -9 3/05 CELLULAR CHARGE -SQUAD LAPTO APBNK 4/28/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 077850 101 42110 -01 -396 04 330 94 CELLULAR CHARGE -SQUAD LAPTOPS 01- 19199D SPRINT /LOCAL I R073632999 -05097 EAST SIDE WATER TOWER CIRCU APSNK 4/28/2005 R 4/07/2005 G/L ACCOUNT AMOUNT 077651 601 49418 -01 -321 00 81.85 EAST SIDE WATER TOWER CIRCUIT 330.94 330.940E 330.94 VENDOR TOTALS REG CHECK 1 330.94 330.94CR 0.00 330 94 0 00 81.85 81.85CR 81 85 VENDOR TOTALS REG. CHECK 1 81 85 81 85CR 0.00 81 85 0 00 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOP DESCRIPTION 01- 000052 SUNDANTZ CREATIONS BANK CHECK STET DUE DT I 3782 RESERVE POPO SHIRT- DILODOVI APENK 4/28/2005 R 4/05/2005 G/L ACCOUNT AMOUNT 077852 101 42110 -D1 -217 02 29 00 RESERVE POLO SHIRT- DILODOVICO 1 3798 RESERVE POLO SHIRT- ENGBERG APBNK 4/28/2005 R 4/13/2005 01- 200095 KENNETH TALBERT 01- 200180 TARGET STORES G/L ACCOUNT 01- 200506 TERMINAL SUPPLY COMPANY G/L ACCOUNT AMOUNT 077852 VENDOR SEQUENCE DISC DT 101 42110 -01- 217.02 29.00 RESERVE POLO SHIRT- ENGBERG VENDOR TOTALS REG CHECK 1 58.00 58 00CR 0 00 58.00 0.00 I 2005042557 VETS MEM REIMBURSEMENT APEMK 4/28/2005 R 4/18/2005 G/L ACCOUNT AMOUNT 077853 101 45100 -01- 439.00 597.42 VETS MEM REIMBURSEMENT VENDOR TOTALS REG CHECK I 1104188632 SOFTBALL SUPPLIES APSNK 4/28/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 077854 101 45100 -81- 219.00 96 08 SOFTBALL SUPPLIES 1 25492 -00 213195-213 35183 APBNK 4/28/2005 R 4/12/2005 G/L ACCOUNT AMOUNT 077855 101 43100 -01- 215.00 32.82 BULBS-FD 35183 I 27113 -00 SHOP ELECTRICAL SUPPLIES APENK 4/28/2005 R 4/20/2005 AMOUNT 077855 101 43100 -D1- 215.00 185 60 SHOP ELECTRICAL SUPPLIES A/P PAYMENT REPORT PAGE 27 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 29 00 29 0002 29.00 29.00 29.0002 29 00 597.42 597 42CR 597 42 597.42 597.42 0.00 96.08 96.08CR 96.08 VENDOR TOTALS REG CHECK 1 96 08 96 08CR 0 00 96 08 0.00 32 82 32 82CR 32 82 185.60 185 60CR 185 60 597 42CR 0 00 VENDOR TOTALS REG CHECK 1 218.42 218 42CA 0.00 218.42 0.00 4 -28 -2005 09.26 AM A/P PAYMENT REPORT PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOA DESCRIPTION 01- 200815 THREE RIVERS CONSTRUCTION 01- 201050 TIERNEY BROTHERS INC 01- 201760 TRACY /TRIPP FUELS 01- 211359 UNION PEN COMPANY 01- 000409 UNITED RENTALS NW INC I 47443203 -001 VENDOR TOTALS REG CHECK VENDOR SEQUENCE RANK CHECK STAT DUE DT DISC DT I 2005042552 GLENDALOUGH 4TH ADD -CP386 APBNK 4/28/2005 R 2/16/2005 G/L ACCOUNT AMOUNT 077856 431 20600 8,356.01 GLENDALOUGH 4TH ADD -CP386 431 48000 -01 -530 00 1,459.15 GLENDALOUGH 4TH ADD -CP386 1 8838630 750 PIRE PREVENTION PENS APBNK 4/28/2005 R 4/06/2005 G/L ACCOUNT AMOUNT 077859 101 42210 -01- 319.03 329.54 750 FIRE PREVENTION PENS DEWALT HAMMER /DRILL RENTAL APHID( 4/28/2005 R 4/19/2005 G/L ACCOUNT AMOUNT 077860 601 49400 -01 -241 0D 347 46 DEWALT HAtMIER /DRILL RENTAL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 9,815 16 9,815.16CR 9,815.16 9,815.16 9,815.16 0 00 I 471232 -1 LAMINATING FILM APBNK 4/28/2005 R 4/20/2005 48 62 48 62CR G/L ACCOUNT AMOUNT 077857 48 62 101 45100 -01 -205 00 48 62 LAMINATING FILM I 25721 DIESEL UNLEADED ?DEL APBNI 4/28/2005 8 4/11/2005 13,053 50 13,O53.5OCR G/L ACCOUNT AMOUNT 077858 13,053 50 101 43100 -01- 212.00 13,053 50 DIESEL UNLEADED FUEL 329 54 329.54CR 329 54 347 46 347 46CR 347 46 9,815.160 0.00 VENDOR TOTALS REG. CHECK 1 48 62 48 62CR 0.00 48 62 0.00 VENDOR TOTALS REG CHECK 1 13,053.50 13,053 5OCR 0 00 13,053.50 0.00 VENDOR TOTALS REG CHECK 1 329 54 329 54CR 0 00 329.54 0 00 VENDOR TOTALS REG CHECK 1 347 46 347.46CR 0 00 347 46 0 0D PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION 01- 211750 UNLIMITED SUPPLIES INC I 5040404 NUT HOLT STOCK -PW SHOP APBNK 4/28/2005 R 4/14/2005 33 08 G/L ACCOUNT AMOUNT 077861 33 08 101 43100 -01 -215 00 33 08 NUT BOLT STOCK-PH SHOP 01- 220140 VALLEY PAVING 1 2005042551 TH3 (CONNEMARA TO CR38) -CP38 APBNK 4/28/2005 R 4/08/2005 51,327 57 51,327.57CR 01- 220150 VAN PAPER COMPANY G/L ACCOUNT 01- 220850 VIKING INDUSTRIAL CENTER G/L ACCOUNT VENDOR TOTALS REG CHECK SANK CHECK STAT DUE DT G/L ACCOUNT AMOUNT 071962 447 20600 10, 755.30 TH3 (CONNEMARA TO CR38) -CP385 447 48000 -01 -530 00 40,572.27 TH3(CONNEMARA TO CR38) -CP385 VENDOR TOTALS REG. CHECK 1 51,327.57 51,327 57CR 0 00 51,327.57 0.00 I 577261 PLACTIC PAPER SUPPLIES -CH APBNK 4/28/2005 R 4/12/2005 706.89 706 89CR AMOUNT 077863 101 41940 -01- 208,00 706 89 PLACTIC PAPER SUPPLIES -CH 1 579054 PLASTIC PAPER SUPPLIES -CH APENK 4/28/2005 R 4/22/2005 G/L ACCOUNT AMOUNT 077863 101 41940 -01 -208 00 198 89 PLASTIC PAPER SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 905.78 905 78CR 0 00 I 155855 EAR PLUGS SAFETY GLASSES APBNK 4/28/2005 R 4/20/2005 AMOUNT 077864 MP PAYMENT REPORT VENDOR SEQUENCE DISC DT 602 49450 -01- 227.00 258 94 EAR PLUGS SAFETY GLASSES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 33.08 33.08 51,327 57 706.89 198.89 198 89CR 198 89 905,78 0.00 258.94 258.94CR 258.94 33 0808 33 08CR 0 00 D 00 PAGE. 29 VENDOR TOTALS REG. CHECK 1 258 94 258 94CR 0 DO 258 94 0 00 y -28 -2005 09 2E AY A/P PAYMENT REPORT PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO4 DESCRIPTION 01- 000360 WESTWOOD SPORTS I 202167 140 DOZEN SOFTBALLS APBNK 4/28/2005 R 3/19/2005 4,150 94 G/L ACCOUNT AMOUNT 077865 4,150.94 101 45100 -81 -219 0D 4,150 94 140 DOZEN SOFTBALLS 01- 231910 WSB AND ASSOCIATES INC I 1005 441 -36 01- 240010 XCEL ENERGY CITY ENGINEER SERVICES MAR APBNI( 4/28/2005 R 4/14/2005 G/L ACCOUNT AMOUNT 077866 101 41940 -01- 318.00 125.00 CITY ENGINEER SERVICES MAR 05 101 43100 01-318 00 250 00 CITY ENGINEER SERVICES MAR 05 101 43121 -01 -318 00 500 00 CITY ENGINEER SERVICES MAR 05 101 45202 -01- 318.00 125.00 CITY ENGINEER SERVICES MAR 05 601 49400 -01 -318 00 500.00 CITY ENGINEER SERVICES MAR 05 602 49450 -01 -318 00 500.00 CITY ENGINEER SERVICES MAR 05 603 49500 -01- 318.00 500.00 CITY ENGINEER SERVICES MAR 05 I 51- 4932625 -4 3/055 BL0OMFIELD PARK APBNK 4/28/2005 R 4/15/2005 7 43 G/L ACCOUNT AMOUNT 077867 7.43 101 45202 -01 -381 01 7 43 BLOOMFIELD PARK I 51-5309493 -4 3/05 EAST SIDE WATERMAIN VAULT APBNK 4/28/2005 R 4/15/2005 289.18 G/L ACCOUNT AMOUNT 077867 289 18 601 49406 -01- 381.00 289 18 EAST SIDE WATERMAIN VAULT 151- 6395852 -1 3/05 LIFT STATION #7 G/L ACCOUNT 602 49452 -01 -381 00 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 1 2,500 00 2,500 DOOR 0 00 2,500.00 0 00 VENDOR TOTALS AMOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 4/28/2005 R 4/15/2005 077867 27 08 LIFT STATION #7 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 4,150 94 4,150 94 151- 6870490 -1 3/05 CENTRAL PK BLDG /HOCKEY RINK APBNK 4/28/2005 R 4/18/2005 69 76 G/L ACCOUNT AMOUNT 077867 69.76 101 45202 -01- 381.01 69.76 CENTRAL PK BLDG /HOCKEY RINKS I 51- 6899025 -8 3/05 SIGNAL LIGHTS APBNK 4/28/2005 R 4/15/2005 22.78 G/L ACCOUNT AMOUNT 077867 22,78 101 43121 -01 -381 02 22.78 SIGNAL LIGHTS 4,150.94CR 0 00 2,500 00 2,500 00CR 2,500.00 27.08 27 08 4,150 94CR 0.00 7 43CR 289 18CR 27 OBCR 69.7602 22.7808 REG CHECK 1 416 23 416.23CR 0 00 416 23 0.00 PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 260150 ZACK'S INCORPORATED 1 8645 STREETS PARKS SUPPLIES APBNK 4/28/2005 R 4/22/2005 G/L ACCOUNT AMOUNT 077868 101 43121 -01- 241.00 293 43 STREETS PARKS SUPPLIES 101 45202 -01 -241 00 293 43 STREETS PARKS SUPPLIE$ 01- 000811 PAUL ZERBA VENDOR TOTALS REG CHECK VENDOR SEQUENCE A/P PAYMENT REPORT PAGE- 31 BANK CHECK STAT DUE DT DISC DT I 2005042548 UTILITY REFUND APBNK 4/28/2005 R 4/20/2005 G/L ACCOUNT AMOUNT 077869 601 37110 00 160.52 470011 00 3666 146TH ST W 602 37210 -00 243 64 070011 00 3668 146TH ST W 610 37145 -00 26 40 070011 0D 3668 146TH ST W 603 37300 -00 29 -16 470011 00 3668 146TH ST W GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 586.86 586.86CR 586.86 586.86 586 86 0 00 459 72 459 72CR 459 72 586.96CR 0 00 VENDOR TOTALS REG CHECK 1 459.72 459.92CR 0 DO 459 72 0.00 s -28 2005 09.26 AM PACKET 00646 04/28/05 AP CHECK RUN VENDOR SET 01 EFT NON CHECKS ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S s....= FUND D I S T R I B U T I O N FUND NON FUND NAME AMOUNT 101 GENERAL FUND 99,303.8908 102 DUI FORFEITURE FUND 225.0001 202 BUILDING CIP FUND 3,870.0001 205 PARK IMPROVEMENT FUND 6,841 1001 206 INSURANCE FUND 2,257 5601 222 GIS 10100 5,330 0001 431 GLENDALOUGH 4TH ADD'N 9,815 16CR 438 CITY HALL REMODEL /EXPANSN 2,723 4701 443 CONNEMARA TRAIL OVERPASS 244,027 7401 444 MEADOWS OF BLOOMFIELD 3RD 416 1201 447 TH 3- CONNEMARA TO CR 38 51,327.57CR 601 WATER UTILITY FUND 19,647 71CH 602 SEWER UTILITY FUND 11,072 21CR 603 STORM WATER UTILITY FUND 4,011 64CR 610 DS WATER REF BONDS -1993C 26 40CR 621 WATER TOWER N4 (BACARDI) 204 0208 632 WELL 4112 19,782.9401 650 ARENA FUND 145 56CR R+ TOTALS 481, 028 .09CR HAND CHECKS 0.00 0.00 0 00 0 OD DRAFTS 0.00 0 00 0.00 0.00 RE0- CHECKS 117 481,028.09 481,028.0902 481,02B 09 0 00 ERRORS 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0 00 0 D0 0.00 0.00 0 00 0 00 0.00 0 00 D 00 O 00 O 00 O OD O 00 117 481,028 09 481,028 0901 0.00 481,028 09 0.00