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3/16/2005 10 21 AM HEALTH INSURANCE PREMIUMS A P CHECK REGISTER PACKET 00607 03/17/05 PAYROLL 000000 VENDOR SET 01 MII LIFE INCORPORATED BANK PYBNK FIRST STATE HANK PY 1 11 7 CHECK CHECK CHECK VENDOR NAME I D nESC TYPE DATE DISCOUNT AMOUNT NO# 000020 BLUE CROSS BLUE SHIELD PAGE 1 CHECK AMOUNT I- 2D05031643 HEALTH INSURANCE PREMIUMS D 3/15/2005 41,362 50CR 000000 41,362.50 000021 MII LIFE INCORPORATED I- 2005031644 LONG TERM DISABILITY PREMIUMS D 3/15/2005 1,153 06M 000000 1,153.06 000003 INTERNAL REVENUE SERVICE I -T1 2CO5031541 FEDERAL WITHHOLDING D 3/17/2005 16,836 IBM D00000 I -T3 2005031541 FICA W/H CONTRIBUTIONS D 3/17/2005 14,425 32CR 000000 I -T4 2005031541 MEDICARE W/H CONTRIBUTIONS D 3/17/2005 4,5D1 44CR 000000 36,062 94 000004 MN DEPT OF REVENUE I -T2 2005031541 MN STATE WITHHOLDING D 3/17/2005 7,207.81CR 000000 7,207.81 162110 PUBLIC EMPLOYEE I- 3002005031541 PERA W/H COORDINATED D 3/17/2005 13,266 31CR 000000 I- 3012005031541 PERA W/E POLICE DEPT D 3/17/2005 7,511 OBCR 000000 20,777 39 000020 BLUE CROSS BLUE SHIELD C- 2005031642 HEALTH INSURANCE PREMIUMS N 3/17/2005 20,356 50 000000 I- 1012005031541 HEALTH INSURANCE PREMIUMS N 3/17/2005 7,837 50 CR 000000 I- 1022005031541 HEALTH INSURANCE PREMIUMS N 3/17/2005 12,519 00 CR 000000 0 00 040540 DELTA DENTAL C- 2005031645 DELTA DENTAL PREMIUMS N 3/17/2005 2,213 72 000000 I- 1112005031541 DELTA DENTAL PREMIUMS N 3/17/2005 938 60CR 000000 I- 1122005031541 DELTA DENTAL PREMIUMS N 3/17/2005 1,275 12CR 000000 0 OD 137160 MN MUTUAL LIFE C- 2005031646 LIFE INSURANCE PREMIUMS N 3/17/2005 381.72 000000 I- 1 MN MUTUAL LIFE INS PREMIUMS N 3/17/2005 55.00CR 000000 1- 1422005031541 MN MUTUAL LIFE INS PREMIUMS N 3/17/2005 28 77CR ODDD00 I- 1502005031541 MN MUTUAL LIFE INS PREMIUMS N 3/17/2005 297 95CR OD0000 0.00 140310 MN NCPERS LIFE INSURANCE C- 2005031647 PERA LIFE INSURANCE PREMIUMS N 3/17/2005 423 00 000000 I- 1302005031541 PERA LIFE INSURANCE PREMIUMS N 3/17/2005 423 00 CR 000000 0 OD D11310 AFLAC I- 1612005031541 AFLAC INSURANCE PREMIUMS R 3/17/2005 409 21CR 077241 I- 1622005031541 AFLAC INSURANCE PREMIUMS R 3/17/2005 208 25CR 077241 617 46 3/16/2005 1D 21 AM A P CHECK REGISTER PAGE 2 PACKET 00607 03/17/05 PAYROLL VENDOR SRI O1 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NOB AMOUNT 010770 AFSCME COUNCIL 5 1- 4002005030179 APSCME UNION DUES R 3/17/2005 311 20CR 077242 I- 4D02005031541 AFSCME UNION DUES R 3/17/2005 311 20 CR 077242 I- 4012005030179 AFSCME UNION DUES R 3/17/2005 25.48CR 077242 I- 4012005031541 AFSCME UNION DUES R 3/17/2005 25 48CR 077242 I- 4022005030179 AFSCME UNION DUES R 3/17/2005 23 40CR 077242 I- 4022005031541 AFSCME UNION DUES R 3/17/2005 23.40CR 077242 I- 4032005030179 AFSCME UNION DUES R 3/17/2005 47 90CR 077242 I- 4032005031541 AFSCME UNION DUES R 3/17/2005 38 32CR 077242 I- 4042005030179 PEOPLE DEDUCTIONS R 3/17/2005 6 OOCR 077242 I- 4042005031541 PEOPLE DEDUCTIONS R 3/17/2005 6.00CR 077242 818 38 030958 CITY OF ROSEMOUNT 1- 2002005031541 FLEX MEDICAL R 3/11/20DS 2,972.44CR 077243 I- 2102005031541 FLEX DAYCARE R 3/17/2005 1,170.51CR 077243 4,142 95 000096 CNAGLAC GRP LONG -TRM CARE I- 1802005030179 LONG TERM CARE PREMIUMS R 3/17/2005 345.B2CR 077244 I- 1602005031541 LONG TERM CARE PREMIUMS R 3/17/2005 345 82CR 077244 691 64 120150 LAW ENFORCEMENT LABOR I- 4102005030179 POLICE SERGEANTS' UNION DUES R 3/17/2005 55.50CR 077245 I- 4102005031541 POLICE SERGEANTS' UNION DUES R 3/17/2005 55 50CR 077245 111.00 120151 LAW ENFORCEMENT LABOR I- 4112D0S030179 POLICE OFFICERS' UNION DUES R 3/17/2005 259 DOCR 077246 I- 4112005031541 POLICE OFFICERS' UNION DUES R 3/17/2005 259 DOCK 077246 518.00 OD0296 MII LIFE VEBA I- 2502005031541 VEBA EMPLOYEE CONTRIBUTIONS R 3/17/2005 285 OOCR 077247 285.00 133250 MN CBILD SUPPORT I- 5002005031541 CASE 80014354882 01 R 3/17/2005 656 OOCR 077248 656 00 137750 MN TEAMSTERS -LOCAL 320 1-4202005030179 PUBLIC WORKS UNION DUES R 3/17/2005 524 SOCR 077249 I- 4202005031541 PUBLIC WORKS UNION DUES R 3/17/2005 524.50CR 077249 1,049 OD 14029D NATIONWIDE RETIREMENT SOL I- 3102005031541 DEFERRED COMP WITHHOLDING R 3/17/2005 4,976 55CR 077250 I- 3112005031541 DEFERRED COMP WITHHOLDING R 3/17/2005 634.93CR 077250 5,611 48 3/16/2005 10 21 AM A P CHECK REGISTER PACNET: 00607 03/17/05 PAYROLL VENDOR SET O1 BANK PYBNK FIRST STATE BANK PY PAGE 3 CHECK CHEU CHECK CHECK VENDOR NAME I D DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL 0 235 71M 077252 I- 3202005031541 DEFERRED COMP W/H PT'ERS R 3/17/2005 220200 VANTAGEPOINT IF AGTS -457 5 0 00 106,563 70 I- 3302005031541 ICMA CONTRIBUTIONS PLAN #303970 R 3/17/2005 0 00 I- 3312005031541 ICMA CONTRIBUTIONS -PLAN #303970 R 3117/2005 PAGE 3 T 0 T A L S CHECK CHEU DISCOUNT AMOUNT NO# AMOUNT 189 93CR 077251 189 93 1,386 DOOR 077252 0 235 71M 077252 1.621 71 T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 12 0 00 16,312 55 16,312 55 HANDWRITTEN CHECKS: 0 0.00 0 00 0.00 PRE -WRITE CHECKS. 0 0.00 0 00 0 00 DRAFTS 5 0 00 106,563 70 106,563 70 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 00 122,876.25 122,876 25 TOTAL ERRORS 0 3/16/2005 10 21 AM A P CHECK REGISTER PACKET 00607 03/17/05 PAYROLL VENDOR SET O1 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 3/2DD5 102,200 35CR 601 3/2D05 7,112 OOCR 602 3/2005 7,112 OSCR 603 3/2D05 2,635 89CR 650 3/2005 3, 815. 96M PAGE 4 CHECK AMOUNT ALL 122,876 25CR A/P PAYMENT REPORT PAGE 1 PACKET: 00609 03/18/05 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEN NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 0239186016 2 /a5 WELL #a APBNK 3/18/2005 R 310912005. 60 69 60 69CR G/L ACCOUNT AMOUNT 077253 6D 69 601 49408-01 -383 00 60 69 WELL #8 1 1913843685 2/05 WELL 49 APBNK 3/18/2005 R 3/D9/2005 159 11 159 11CR G/L ACCOUNT AMOUNT 077253 159 1'_ 601 49409 -01- 383 -OD 159 11 WELL #9 1 2558987745 2/05 CENTRAL PARK BUILDING APBNK 3/16/2005 R 3/09/2005 125.99 125 99CR G/L ACCOUNT AMOUNT 077253 125.99 101 45202- 01- 383.aD 125 99 CENTRAL PARK BUILDING 1 2599183474 2/05 FIRE STATION 41 APBNK 3/18/2005 R 3/09/2005 1,006.74 1,006 74CR G/L ACCOUNT AMOUNT 077253 1,006 74 101 41940- 01- 383.DD 1,D06 74 FIRE STATION #1 1 4514121736 2/05 CITY HALL EMERGENCY GENERAT APBNK 3/1812005 R 3/09/2005 95 71 95 -71CR G/L ACCOUNT AMOUNT 077253 95.71 101 41940 -01 -383 00 95 71 CITY HALL EMERGENCY GENERATOR I 4620666286 2/05 ERI CKSON PARK SHELTER APBNK 3/18/2005 R 3/09/2005 9 59 9.59CR G/L ACCOUNT AMOUNT 077253 9 59 101 45202 -01 -383 00 9 59 ERICKSON PARK SHELTER 1 5053641785 2105 CARPENTER SHOP CITY HALL APBNK 3/18/2005 R 3/09/2005 3,673 75 3,673 75CR G/L ACCOUNT AMOUNT 077253 3,673 75 101 41940 -01 -383 00 3,673.75 CARPENTER SHOP CITY HAL I 5096188812 2/05 WELL #3 APBNK 3/18/2005 R 3/09/2005 134.51 134.51CR G/L ACCOUNT AMOUNT 077253 134.51 601 49403 -01 -383 00 134 51 WELL #3 I 5744637732 2/05 POLE BARN STORAGE BLDG APBNK 3/18/2005 R 3/09/2005 9 59 9 59CR G/L ACCOUNT AMOUNT 077253 9 59 101 41940 -01 -383 00 9.59 POLE BARN STORAGE BLDG I 6294331756 2/05 JAYCEE PARK SHELTER APHNK 3/18/2005 R 3/09/2DU5 225 36 225 36CR G/L ACCOUNT AMOUNT 077253 225 36 101 45202- 01- 383.D0 225 -36 JAYCEE PARK SHELTER 1 7713091389 2/05 COMMUNITY CENTER APBNK 3/18/2005 R 3/08/20a5 11,078.04 11,078.04CR G/L ACCOUNT AMOUNT 077253 11,078 -04 101 11510 5,317 46 COMMUNITY CENTER 650 45130 -01- 363.00 2,880 29 COMMUNITY CENTER 101 45100 -01 -383 00 2,880 29 C1OMMUNITY CENTER I 9327098314 2/05 FIRE ST'N 02 /PW BLOCS APSNK 3/1812005 R 3/09/2005 2,934 35 2 35M G/L ACCOUNT AMOUNT 077253 2,934 35 101 41940 -01- 383.00 2,934.35 FIRE ST'N 42 /PW BLDGS 3 -18 -2005 10 24 AM A/P PAYMENT REPORT PACKET D0609 D3/18/05 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE VENDOR TOTALS REG CHECK 1 19,513.43 19,513 43 01- 030400 CARQUEST AUTO PARTS C LAX -150 -28692 SOLENOID APBNK 3/18/2005 R 2/03/2005 G/L ACCOUNT AMOUNT 079255 101 43160 -01 -221 00 18 54CRSOLBNOID C LAX- 150 -28821 HEADLAMP SCREWS APBNK 3/18/2005 R 2/22/2005 G/L ACCOUNT AMOUNT 077255 101 43'_D0 -01 -221 00 2 99CRHE.MLAMP SCREWS I LAK-150- 248526 SOLENOID ARBNX 3/18/2005 R 2/03/2005 G/� ACCOUNT AMOUNT 077255 101 43100 -01- 221.00 16 54 SOLENOID I LAK- 150 248535 SOLENOID APBNK 3/18/2005 R 2/03/2005 G/L ACCOUNT AMOUNT 077255 101 43100 -01 -221 00 37.20 SOLENOID I LAK- 150 248708 AIR FILTER PANEL APBNK 3/18/2005 R 2/06/2005 Y G/L ACCOUNT AMOUNT 077255 101 43100 -01 -221 00 11 03 AIR FILTER PANEL I LAK- 150- 248905 OIL SEALS APBNK 3/18/2005 R 2/09/2005 G/L ACCOUNT AMOUNT 077255 101 43100 -01- 221.00 16 98 OIL SEALS I LAX -150- 249226 UPHOLSTERY CLEANER APBNK 3/18/2005 R 2/15/2005 G/L ACCOUNT AMOUNT 077255 101 43100 -01 -215 00 6.04 UPHOLSTERY CLEANER I LAK- 150- 249230 WIPERS, OIL S AIR FILTERS APBNK 3/18/2005 R 2/15/2005 G/L ACCOUNT AMOUNT 077255 101 43100 -01 -221 00 89 92 WIPERS, OIL 6 AIR FILTERS I LAK- 150 249250 CAR WASH DETERGENT APBNK 3118/2005 R 2/16/2005 G/L ACCOUNT AMOUNT 077255 101 43100 -01- 215.00 65 47 CAR WASH DETERGENT I L.AK- 150- 249279 WINDOW SOLVENT APBNK 3/18/2005 R 2/16/2005 G/L ACCOUNT AMOUNT D77255 101 43100 -01 -215 00 10,99 WINDOW SOLVENT 1 LAK- 150 249354 WINDOW SOLVENT APBNK 3/18/2005 R 2/17/2005 G/L ACCOUNT AMOUNT 077255 101 431DO -01 -215 00 21.98 WINDOW SOLVENT PAGE: 2 f PAYMENT OUTSTANDING DISCOUNT 19,513 43CR 0.00 0 00 18 54CR 18.54 18 54M 2 99CR 2.99 2 99CR 18 54 18 54CR 18 54 37 20 37.20CR 37 20 11.03 11 03CR 11 03 18 98 18.98CR 18 98 6.04 6.04CR 6 04 88 92 BB 92CR 88.92 65.47 65 47CR 65 47 10 99 10.99M 10.99 31 98 21 96CR 21.98 A/P PAYMENT REPORT PAGE, 3 PACKET: 00609 03/18/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150 249521 MARKER LAMP,MINI BULB,SCREW APBNK 3/18/2005 R 2/21/2005 7.31 7.31CR G/L ACCOUNT AMOUNT 077255 7 31 101 43100 -01- 221.00 7 -31 MARKER LAMP,MINI BULB,SCREWS I UK -150- 249558 HEADLAMP SCREWS APBNK 3/18/2005 R 2122/2005 5 62 5 62 CR G/L ACCOUNT AMOUNT 077255 5.62 101 43100 -01 -221 00 5 62 HEADLAMP SCREWS I LAK- 150- 249712 OIL AIR FILTERS APBNK 3/18/2005 R 2/24/20D5 40 09 40 09CR G/L ACCOUNT AMOUNT 077255 40 09 101 43100 -01 -221 00 40 09 OIL AIR FILTERS I LAK- 150- 249733 WIRE CABLE EC CLSS LOOM APBNK 3/18/2005 R 2/24/2005 24 23 24 23CR G/L ACCOUNT AMOUNT 077255 24 23 101 43100 -01- 221.00 24.23 WIRE CABLE EC CLSS LOOM I LAK- 150 249799 MARKER LAMPS GROMMET KITS APBNK 3/18/2005 R 2/25/2005 10 69 10 69CR G/L ACCOUNT AMOUNT 077255 10.69 101 43100 -01 -221 00 10 69 MARKER LAMPS GROMMET KITS I LAK- 150-249814 GROMMET KITS MARKER LAMPS APBNK 3/18/2005 R 2/25/2005 28 95 28.95CR G/L ACCOUNT AMOUNT 077255 28.95 101 43100-01 -221 00 28 95 GROMMET KITS MARKER LAMPS I LAK -150- 249936 17.5 OZ UNDERCOAT AEROSOL APBNK 3/18/2005 R 2/28/2005 10 63 10 63CR G/L ACCOUNT AMOUNT 077255 10.63 101 43100 -01 -221 00 10 63 17 5 OZ UNDERCOAT AEROSOL VENDOR TOTALS REG CHECK 1 385 14 385 14CR 0 00 385 14 0 00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 2/05 STREET LIGHTS APBNK 3/16/2005 R 3/08/2005 3,366 92 3,366.92CR G/L ACCOUNT AMOUNT 077257 3,366 92 101 43121 -01- 381.01 3,366 92 STREET LIGHTS 1 151907 -3 2/05 SIREN 49 APBNK 311812005 R 3/08/2005 5 33 5 33CR G/L ACCOUNT AMOUNT 077257 5.33 101 43121 -01 -381 02 5.33 SIREN 09 I 183465 -4 2/05 LIFT STATION #4 APBNK 3/18/2005 R 3/08/2005 391 97 391 97CR G/L ACCOUNT AMOUNT 077257 391.97 602 49454 -01- 381.00 391 97 LIFT STATION #4 I 198781 -7 2/05 LIFT STATION 45 APBNK 3/18/2005 R 3/08/2005 268.82 268 82CR G/L ACCOUNT AMOUNT 077257 268.82 602 49455- 01 -3B1 00 266.82 LIFT STATION 05 3 -19 -2005 10 24 AM A/P PAYMENT REPORT PAGE- 4 PACKET 00609 03/18/05 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200478 -6 2/05 CONNEMARA PARK SHELTER /LIGH APBNK 3/18/2005 R 3/08/20DS 36 85 36.85CR G/L ACCOUNT AMOUNT 077257 36 85 101 45202- 01-381 03 36 85 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 2/05 SIREN #14 /IRRIGATION PUMP APBNK 3/18/2005 R 3/08/2005 8 52 8.52 CR G/L ACCOUNT AMOUNT 077257 8 52 101 43121 -01 -381 02 5.33 SIREN #14 101 45202 -01 -381 03 3.19 IRRIGATION PUMP I 200987 -0 2/05 IRRIGATION PUMP /SP CONTR SL APBNK 3/18/20D5 R 3/08/2005 21 38 21 3BCR G/L ACCOUNT AMOUNT 077257 21 38 101 45202 -01 -381 03 21 36 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 2/05 WELL #8 APBNK 3/18/2005 R 3/08/2005 186 83 186 83CR G/L ACCOUNT AMOUNT 077257 1B6 83 601 49408 -01 -381 00 186 83 WELL 48 I 200949 -6 2/05 WATER TOWER #2 APBNK 3/18/2005 R 3/08/2005 137 47 137 47CR G/L ACCOUNT AMOUNT 077257 137.47 601 49416 -01 -381 00 137 47 WATER TOWER #2 I 205171 -2 2/05 SIREN #10 APBNK 3/18/2005 R 3/08/2D05 5.33 5 33CR G/L ACCOUNT AMOUNT 077257 5.33 101 43121 -01 -381 02 5 33 SIREN 410 1 211250 -6 2/05 JAYCEE PARK TRAIL LIGHTS APBNK 3/18/2005 R 3/08/20DS 111 86 111 86CR G/L ACCOUNT AMOUNT 077257 111 86 101 45202 -01- 381.01 111.86 JAYCEE PARK TRAIL LIGHTS I 286870 -1 2/D5 STORM DRAIN LIFT STATION #3 APBNK 3/18/2005 R 3/08/2005 128 31 128 31M G/L ACCOUNT AMOUNT 077257 128 31 603 49513 -01 -381 00 128 31 STORM DRAIN LIFT STATION #3 I 332998 -4 2/05 LI PT STATION #6 /SDLS #4 APBNK 3/18/2005 R 3/08/2005 67 33 67.33CR G/L ACCOUNT AMOUNT 077257 67.33 602 49456 -01 -361 00 53 86 LIFT STATION #6 603 49514 -01 -381 00 13 47 STORM DRAIN LIFT STATION #4 1 356445 -7 2/05 METERED TUNNEL LIGHTS APBNK 3/16/2005 R 3/08/2005 B 52 8 52CR G/L ACCOUNT AMOUNT 077257 B 52 101 43121 -01 -381 01 8 52 METERED TUNNEL LIGHTS VENDOR TOTALS REG CHECK 1 4,745.44 4,745 44CR 0 00 4,745.44 0 00 3 -18 -2005 10 24 AM A/P PAYMENT REPORT PAGE- 5 PACA£T 00609 03/18/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000718 GRAND RIOS I 2005031648 WATER PARK TRIP 3/23/05 APBNK 3/18/2005 R 3/15/2005 916 40 916.40CR G/L ACCOUNT AMOUNT 077259 916 40 101 45100 -87- 219.00 916 40 WATER PARK TRIP 3/23/05 VENDOR TOTALS REG CHECK 1 916.40 916.40CR 0 00 916.40 0.00 01- 000511 IKON FINANCIAL SERVICES I 64697982 FIRE DEPT COPIER LEASE APBNK 3/18/2D05 R 3/08 /2005 151 23 151.23 CR G/L ACCOUNT AMOUNT 07726D 151 23 101 41810 -01 -580 00 151.23 FIR£ DEPT COPIER LEASE VENDOR TOTALS REG CHECK 1 151 23 151 23CR 0.00 151 23 0 00 01- 130975 METRO COUNCIL ENV SERV I 191923 WASTEWATER SERV -APRIL APBNK 3/18/2005 R 3/08/2005 49,770.72 49,770 72M G/L ACCOUNT AMOUNT 077261 49,770.72 602 49450 -01 -602 00 49,770 72 WASTEWATER SERV -APRIL VENDOR TOTALS REG CHECK 1 49,770 72 49,770.72CR 0 00 49,770.72 0.00 01- 136725 ON DEPT OF HEALTH I 2005031769 COW WTR SUPPLY SERV-1ST QT APENK 3/18/2005 R 3/17/2005 6,886 00 6,886 00CR G/L ACCOUNT AMOUNT 077262 6,886 00 601 49400 -01- 310.02 6,886.00 COW WTR SUPPLY SERV -1ST QTR VENDOR TOTALS REG CHECK 1 6,886.00 6,886.DOCR 0 00 6,886 00 0.00 01- 000030 MN DEPT OF REVENUE I 2005031649 FEBRUARY PETROLEUM TAX APBNK 3/16/2005 0 3/16/2005 139 82 139 82CR G/L ACCOUNT AMOUNT 139 82 101 43100 -01 -212 00 139.82 FEBRUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 139.82 139.62CR 0 00 139 82 0 00 3 -18 -2005 30 24 AM A/P PAYMENT REPORT PAGE 6 PACKET 00609 03/18/05 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000031 MN DEPT OF REVENUE I 2005031650 FEBRUARY SALES USE TAX APBNK 3/16/2005 D 3/16/2005 503 00 503 DOOR G/L ACCOUNT AMOUNT 503.00 101 22810 27 20 FEBRUARY SALES USE TAX 601 22810 0 37 FEBRUARY SALES USE TAX 650 22610 355.79 FEBRUARY SALES USE TAX 101 41520 -01 -435 01 7 74 FEBRUARY SALES USE TAX 101 41910 -01 -435 DO 1 59 FEBRUARY SALES USE TAX 101 4211D -01 -217 02 0 32 FEBRUARY SALES USE TAX 1D1 45100 -01 -404 00 0.72 FEBRUARY SALES USE TAX 101 45100 -01 -439 00 41 42 FEBRUARY SALES USE TAX 101 45100 -85 -219 00 2 28 FEBRUARY SALES USE TAX 601 49408 -01 -221 OD 3 58 FEBRUARY SALES USE TAX 101 43100 -01 -212 DO 62 27 FEBRUARY SALES USE TAX 101 41520 -01 -439 00 0.2BCRFEBRUARY SALES USE TAX VENDOR TOTALS DRAFTS 1 503.00 503 00 OR 0 00 503 00 0.00 01- 180126 RADIOSHACK CORP I 039467 RCA TO ENO ADAPTER APBNK 3/18/2005 R 2/01/2005 5 31 5 31CR G/L ACCOUNT AMOUNT 077263 5 31 101 42110 -01- 241.02 5 31 ACA TO ENO ADAPTER VENDOR TOTALS REG CHECK 1 5.31 5 31CR 0 00 5 31 0.00 01- 190095 SAM'S CLUB /GECF 1 4674 4736 VENDING MACHINES APBNK 3/18/2005 R 2/08/2005 51 88 51.BBCR G/L ACCOUNT AMOUNT 077264 51 88 101 41110 -01 -599 00 51 88 MISC VENDING MACHINE ITEMS I 4844 4736 CITY HALL /VENDING MACHINES APBNK 3/18/2005 R 2124/2005 212.09 212.09CR G/L ACCOUNT AMOUNT 077264 212.09 101 41940 -01 -208 00 43 44 6- FOLGERS COFFEE 101 41110 -01- 599.00 168 65 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 263 97 263 97CR D 00 263.97 0.00 -I..- .-11 A/P PAYMENT REPORT PAC?nT: 00609 03/18/05 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITYM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAGE 7 PAYMENT OUTSTANDING DISCOUNT 01- 000457 WELLS FARM I 6745367182 POLICE COPIER LEASE APBNK 3/18/2005 R 3/05/2005 226 74 226 74CR G/L ACCOUNT AMOUNT 077265 226.74 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE I 6745367184 ADMIN COPIER LEASES APBNK 3/18/2005 R 3/05/2005 594 56 594 56CR G/L ACCOUNT AMOUNT 077265 594 56 101 41810 -01 -580 00 594 56 ADMIN COPIER LEASES VENDOR TOTALS REG CHECK 1 821.30 821 30CR p 00 821 30 0 00 01- 240010 XCEL ENERGY 151- 6870492 -3 2/05 STREET LIGHTS APBNK 3/18/2005 R 3103/2005 6,382 56 6,382 56CR G/L ACCOUNT AMOUNT 077266 6,382 56 101 43121 -01- 381.01 6,382 56 STREET LIGHTS VENDOR TOTALS REG CHECK 1 6,3B2 56 6,382 56CR 0 00 6,382 56 0 00 3 -18 -2005 10 24 AM A/P PAYMENT REPORT PAGE 8 PACKET 00609 03/18/05 AP CHECK RUN VENDOR SET O1 R E P O R T T O T A L S F U N D 0 I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 29,052.53CR 601 WATER UTZLITY FUND 7,568.56CR 602 SEWER UTILITY FUND 50,485 37CR 603 STORM WATER UTILITY FUND 141 78M 650 ARENA FUND 3,236 08CR TOTALS 90,484 32CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT NAND CHECKS 0 00 0.00 0 00 0 00 0 00 DRAFTS 2 642 82 642 82CR 0 00 642 82 0 00 REG- CHECKS 11 89,841 5D 89,841-SOCR 0 00 89,841 50 0 00 EFT 0 00 0 00 0 00 D.DO 0 00 NON CHECKS 0 00 0 00 0 00 0 00 0.00 ALL CHECKS 13 90,484.32 90,484 32CR 0 00 90,484 32 0.00 ERRORS 0 WARNINGS: 0 2ACKUT 00612 03/21/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK $TAT DUE DT DISC DT PAGE I GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 011340 AMP CITY LIMITS LANES I 2005032170 SPRING BREAK BOWLING 6 LUNC APBNK 3/21/2005 R 3/1S/2005 543 15 543 15CR G/L ACCOUNI AMOUNT 099266 543 15 101 45100 -93- 219.00 543.15 SPRING BREAK- BOWLING S LUNCH VENDOR TOTALS REG CHECK 1 543 15 543 ISCR 0 00 543 15 0 00 3-21 -2005 08 29 AM A/P PAYMENT REPORT PAGE: 2 PACKET 00612 03/21/05 AP CHECK RUN 0 00 VENDOR SET O1 0 00 R E P O R T T 0 T A L S 0 00 0 00 F U N D D I S T R I B U T I O N 0 00 0 OC FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 543.15CR TOTALS 543 15CR TYPE OF CHECK TOTALS HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS ERRORS 0 WARNINGS: GROSS NUMBER BALANCE 0 00 0 00 0 00 0 00 543 15 543 15 0.00 0 00 0 00 0.00 PAYMENT OUTSTANDING DISCOUNT 0 00 0 00 0 00 0 00 0 00 0 00 543 15CR 0.00 a 00 0 00 0 00 0.00 0 00 0 OC 0 00 1 543 15 543 15CR 0 00 543.15 0 00 0 3 -25 -2005 02 27 PM A/P PAYMENT REPORT PAGE: 1 PACKET D0614 03/25/05 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000795 AMERICAN SWEDISH INSTITUTE I 2005032578 ADULT ADMISSION -TOUR MEAL APBNK 3/25/2005 R 3/24/2005 600 00 600 00CR G/L ACCOUNT AMOUNT 077269 6DO 00 101 45100 -87- 219.00 600 00 ADULT ADMISSION -TOUR MEALS VENDOR TOTALS REG CHECK 1 600.00 600 0008 0 00 600.00 0 00 01- 211910 US BANK APPLE VALLEY I 2005032277 INVESTMENT INVOICE 3/28/05 APBNK 3/25/2005 R 3/28/2005 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 077270 1,000,000.00 206 10407 5D,000.00 28 -DAYS, DUE 04/25/05 0 2.75% 207 10407 100,000 00 28 -DAYS, DUE 04/25/05 2.75% 242 10407 5D,000 00 28 -DAYS, 04/25/05 2 75% 403 10407 150,000 OD 28 -DAYS, DUE 04/25/05 0 2 75% 411 10407 100,000.00 28 -DAYS, DUE 04/25/05 0 2 75% 429 10407 100,000.00 26 -DAYS, DUE 04/25/05 2 75% 438 10407 150,000 00 28 -DAYS, DUE 04/25/05 2 75% 446 10407 200,ODD 00 2B -DAYS, DUE 04/25/DS 2 75% 450 10407 50,000 00 28 -DAYS, DUE 04/25/05 0 2 75% 632 10407 50,000 00 28 -DAYS, DUE 04/25/05 2.75% VENDOR TOTALS REG CHECK 1 1,000,000 00 1,000,000 OOCR 0.00 1,000,000 00 0.00 3 -25 -2005 02 27 PM A/P PAYMENT REPORT PAGE- 2 PACKET 00614 03/25/05 AP CHECK RUN VENDOR SET 01 R E P O R T T O T A L S .....a......_— F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 600.00CR 206 INSURANCE FUND 50,000 OOCR 207 EQUIPMENT CIP FUND 100,00D Dom 242 TIF DOWNTOWN- EROCKWAY 50,ODO OOCR 403 CONNELARA TRAIL EXT PHS 2 150,000 OOCR 411 BLOOMFIELD 4TH ADDITION 100,000.ODCR 429 MEADOWS OF BLOOMFIELD 162 10D,000.DOCR 438 CITY EALL REMODEL /EXPANSN 150,000 OOCR 448 CR 38 -1ST PHASE -PROJ #367 200,000 OOCR 450 GLENDALOUGH 5TH ADD'N 50,000 OOCR 632 WELL 412 50,000 ODOR TOTALS 1,000,600.00CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT RAND CEECK 0.00 0.00 0,00 0 00 0 00 DRAFTS 0.00 0 00 0 00 000 000 REG- CHECKS 2 1,000,600 00 1,000,600.00CR 0 00 1,000,600 OD 0 00 EFT 0.00 0.00 0 00 0.00 0.00 NON- CHECKS 0 00 0 00 0 00 0 00 0 00 ALL CHECKS 2 1,000,600 00 1,000,600.00CR 0 00 1 00 0.00 ERRORS. 0 WARNINGS 0 PACKET 00610 03/30/05 AP CHECK RUN VENDOR SET. D1 VENDOR ITEM NO& DESCRIPTION 01- 161660 POSTMASTER A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005032985 1ST OCR 2005 UTILITY POSTAG APBNK 3/30/2005 R 3/29/2005 2,DD1.48 GIL ACCOUNT AMOUNT 077317 2,001.48 601 49400 -01- 322.00 667 16 1ST QTR 2005 UTILITY POSTAGE 602 49450 -01 -322 00 664 16 1ST QTR 2005 UTILITY POSTAGE 603 49500 -01 -322 00 664 16 1ST QTR 2005 UTILITY POSTAGE VENDOR TOTALS REG CHECK i 2,001.46 2,001 48 2,ODI 48CR 2,001 48CR 0.00 0.00 3 -30 2005 OB 11 AM A/P PAYMENT REPORT PAGE: 2 PACKET 00618 03/30/05 AP CHECK RUN VEN''DOR SET 01 =`a` R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND WOO FUND NAME AMOUNT 601 WATER UTILITY FUND 667.16CR 602 SEWER UTILITY FUND 667 16CR 603 STORM WATER UTILITY FUND 667 IGOR TOTALS 2,DD1,48CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT NAND CHECKS 0.00 0 00 0.00 0 OD 0.00 DRAFTS 0.00 0 00 0.00 0 00 0.00 REG- CHECKS 1 2,001.48 2,001 48CR 0.00 2,001 4B 0 00 EFT 0.00 0 OD 0.00 0.00 0.00 NON- CHECKS 0.00 0 00 0 00 0 DO 0 00 ALL CHECKS 1 2,001.48 2,001 48CR 0.00 2,001 48 0.00 ERRORS 0 WARNINGS: 0 3/30/2005 11 02 AM A P CHECK REGISTER PACI6ET 00619 PAYROLL 03/31/05 VENDOR SET O1 BANK PYBNE FIRST STATE BANK PY PAGE 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 17,311.04CR 000000 15,098.74CR 000000 4,626 SOCK 000000 37,036.58 7,405 65CR 000000 7,405.65 13,321.43CR 000000 7,456.77CR 000000 20,778.20 409 21CR 077318 208.45CR 077318 617.66 2,972.47CR 077319 1,170 49CR 077319 4,142.96 4,497.35CR 077320 4,497.35 36.00CR 077321 36 OOCR 077321 36 ODCR 077321 108.00 285 OOCR 077322 285.00 762 SOCR 077323 762.50 846 OOCR 077324 846.00 5,001.55CR 077325 609.83CR 077325 5,611.38 259 SOCK 077326 259.50 CHECK CHECK VENDOR NAME I D DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 2005032984 PEDERAL WITHHOLDING D 3/31/2005 I -T3 2005032984 FICA W/H CONTRIBUTIONS D 3/31/20DS I -T4 2005032984 MEDICARE W/H CONTRIBUTIONS D 3/31/2005 000004 MN DEPT OF REVENUE I -T2 2005032984 MN STATE WITHHOLDING D 3/31/2005 162110 PUBLIC EMPLOYEE I- 3002005032984 PERA W/H COORDINATED D 3/31/2005 I- 3012005032964 PERA W/H POLICE DEPT D 3/31/2005 011310 AFLAC I- 1612005032984 AFLAC INSURANCE PREMIUMS R 3/31/2005 I- 1622005032984 AFLAC INSURANCE PREMIUMS R 3/31/2005 030958 CITY OF ROSEMOUNT I- 2002005032984 FLEX MEDICAL R 3/31/2005 I- 2102005032984 FLEX DAYCARE R 3/31/2005 040540 DELTA DENTAL I- 2005033086 DELTA DENTAL PREMIUMS R 3/31/2005 071450 GREATER TC UNITED WAY I- 6002005030179 UNITED WAY CONTRIBUTIONS R 3/31/2005 I- 60020DS031541 UNITED WAY CONTRIBUTIONS R 3/31/2005 I- 6002005032984 UNITED WAY CONTRIBUTIONS R 3/31/2005 000296 MII LIFE VEBA I- 2502005032984 VEBA EMPLOYEE CONTRIBUTIONS R 3/31/2005 137160 MN MUTUAL LIFE I- 2005033087 LIFE INSURANCE PREMIUMS R 3/31/2005 140310 MN NCPERS LIFE INSURANCE I- 2005033088 PERA LIFE INSURANCE PREMIUMS R 3/3112005 140290 NATIONWIDE RETIREMENT SOL I- 3102005032954 DEFERRED COMP WITHHOLDING R 3/31/2005 I- 3112005032984 DEFERRED COMP WITHHOLDING R 3131/2005 140295 NATIONWIDE RETIREMENT SOL I- 3202005032984 DEFERRED COMP W/H PT'ERS R 3/31/2005 PAGE 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 17,311.04CR 000000 15,098.74CR 000000 4,626 SOCK 000000 37,036.58 7,405 65CR 000000 7,405.65 13,321.43CR 000000 7,456.77CR 000000 20,778.20 409 21CR 077318 208.45CR 077318 617.66 2,972.47CR 077319 1,170 49CR 077319 4,142.96 4,497.35CR 077320 4,497.35 36.00CR 077321 36 OOCR 077321 36 ODCR 077321 108.00 285 OOCR 077322 285.00 762 SOCR 077323 762.50 846 OOCR 077324 846.00 5,001.55CR 077325 609.83CR 077325 5,611.38 259 SOCK 077326 259.50 3/30/2005 11 02 AM A P CHECK REGISTER PACKET 00619 PAYROLL 03/31/05 VENDOR SET O1 BANK PYBNK FIRST STATE BANK PY PAGE: 2 T O T A L S REGULAR CHECKS HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS VOID CHECKS NON CHECKS CORRECTIONS: REGISTER TOTALS NON DISCOUNTS CHECK CRECK TOTAL APPLIED CHECK CHECT VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 0 0.00 0.00 I- 3302005032984 ICMA CONTRIBUTIONS PLAN 4303970 R 3/31/2005 1,386.0008 077327 65,220 I-3312005032984 ICMA CONTRIBUTIONS- PLAN# 3 03 970 R 3/31/2005 235 71M 077327 1,621.71 T O T A L S REGULAR CHECKS HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS VOID CHECKS NON CHECKS CORRECTIONS: REGISTER TOTALS NON DISCOUNTS CHECK AMT TOTAL APPLIED 10 0 00 18,752 06 18,752 06 0 0 00 0.00 0.00 0 0.00 0.00 0.00 3 0 00 65,220 43 65,220 43 0 0 00 0 00 0 00 0 0.00 0 00 0.00 0 0.00 0.00 0 00 13 0 00 83,972.49 83,972.49 TOTAL ERRORS 0 PAC= 00619 PAYROLL 03/31/05 VENDOR SET O1 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D. DESC A P CHECK REGISTER PP3E 3 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FOND PERIOD AMOUNT 101 3/2005 69,451 14CP 601 3/20D5 5,085 44CR 602 3/2005 5,085.41CR 603 3/2005 1,905 58CR 650 3/2005 2,444 92 CR ALL 83,972 49CR PACF.ET 00620 033105 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010780 AGGREGATE INDUSTRIES I 175358 1000 UTILITY DOOR HANGERS APBNK 3/31/2005 R 3/28/2005 I 1777652 60 54 TONS SAFETY GRIT SAND APBNK 3/31/2005 R 3/14/2005 230.17 G/L ACCOUNT AMOUNT 230 17CR G/L ACCOUNT AMOUNT 077328 230.17 VENDOR TOTALS REG CHECK 1 101 43121 -01 -234 00 230.17 60.54 TONS SAFETY GRIT SAND 74 CR 0.00 249.74 I 1778291 63.42 TONS SAFETY GRIT APBNK 3/31/2005 R 3/22/2005 236 57 236.57CR G/L ACCOUNT AMOUNT 077326 236 57 101 43121 -01 -234 00 241 11 63 42 TONS SAFETY GRIT 101 43121 -01 -234 00 4 54CRDISCOUNT IF PAID DY 4/5/05 VENDOR TOTALS REG CHECK 1 466.74 466 74CR 0 00 466 74 0 00 01- 011305 AMCON I 21900 -MARCH 05 CONSTR MGMT SERV -FIRE ST'N APBNK 3/31/2005 R 3/08/2005 1,800 00 1,800 OOCR G/L ACCOUNT AMOUNT 077329 1,800.00 454 48000 -01- 319.00 1,800.00 CONSTR MGMT SERV -FIRE STIR N2 VENDOR TOTALS REG. CHECK 1 1,800 00 1,800.00CR 0.00 1,800 00 0.00 01- 011365 ANCOM TECHNICAL CENTER I 63160 BASE REMOTE RADIO REPAIRS APBNK 3/31/2005 R 3/23/2005 920 29 420.24CR G/L ACCOUNT AMOUNT 077330 420 24 101 43100 -01 -404 00 420.24 BASE 6 REMOTE RADIO REPAIRS VENDOR TOTALS REG. CHECK 1 420.24 420 24CR 0 00 420.24 0 00 01- 011640 APPLE PRINTING I 175358 1000 UTILITY DOOR HANGERS APBNK 3/31/2005 R 3/28/2005 249.74 249 74CR G/L ACCOUNT AMOUNT 077331 249.74 601 49900 -01- 227.00 249 74 1000 UTILITY DOOR HANGERS VENDOR TOTALS REG CHECK 1 249 74 249 74 CR 0.00 249.74 0.00 3 -31 -2005 08 53 AM A/P PAYMENT REPORT PAGE: 2 PACKET 00620 033105 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 011644 APPLE VALLEY FORD I AlWS2547 VEHICLE PARTS APBNK 3/31/2005 R 2/18/2005 222.48 222 4SCR G/L ACCOUN'I AMOUNT 077332 222 48 101 43100 -01- 221.00 222 48 VEHICLE PARTS VENDOR TOTALS REG. CHECK 1 222 4B 222 48CR 0.00 222.48 0 00 01- 011647 APPLE VALLEY MEDICAL CENTER I 2005031751 HEPATITIS B VAC -D ADDLEMAN APBNK 3/31/2005 R 3/03/2005 81 50 81.50CR G/L ACCOUNT AMOUNT 077333 81.50 101 42110 -01 -305 01 81 50 HEPATITIS B VAC -D ADDLEMAN VENDOR TOTALS REG CHECK 1 81 50 81.50CR 0.00 81 50 0 00 01- 020165 BARR ENGINEERING COMPANY I 2319697PRT2 -2 WELLHEAD PROTECTION PLAN BE APBNK 3/31/2005 R 3/10/2005 1,601 73 1,601.73CR G/L ACCOUNT AMOUNT 077334 1,601.73 601 49400 -01- 315.01 1,601 73 WELLHEAD PROTECTION PLAN SERV VENDOR TOTALS REG CHECK 1 1,601.73 1,601 73CR 0.00 1,601.73 0 00 01- 020230 BCA /FORENSIC SCIENCE LAB 1 2055086 INTOXILYZER RECERT-RAUENBOR APBNK 3/31/2005 R 2/28 /2005 45 00 45 OOCR G/L ACCOUNT AMOUNT 077335 45.00 102 49300 -01 -437 00 45 00 INTOXILYZER RECERT RAUENHORST VENDOR TOTALS REG. CHECK 1 45 00 45 00CR 0 00 45 00 0.00 01- 000010 BCA /TRAINING I 1825 PERSONNEL MANAGEMENT -ROSH APBNK 3/31/2005 R 2/25/2005 120.00 120 OOCR G/L ACCOUNT AMOUNT 077336 120.00 101 42110 -01 -437 05 120 00 PERSONNEL MANAGEMENT -ROSA VENDOR TOTALS REG CHECK 1 120 00 120.00CR 0.00 120 00 0 00 j- 3l -euu5 08 53 AM A/P PAYMENT REPORT PAGE 3 PACKET 00620 033105 AP CHECK RUN VENDOR SET Ul VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030480 CATCO PARTS SERVICE I 3 -70635 BRAKE CAN -UNIT #434 APENK 3/31/2005 R 3/16/2005 68 17 68.17CR G/L ACCOUNT AMOUNT 077337 68.17 101 43100 -01 -221 00 68 17 BRAKE CAN -UNIT #434 VENDOR TOTALS REG CHECK 1 68.17 68 17CR 0.00 68 17 0.00 01- 030784 CINTAS CORPORATION #441 I 754607414 TOWEL SERVICE APBNK 3/31/2005 R 3/15/2005 30.50 30 50CR G/L ACCOUNT AMOUNT 077338 30 50 101 43100 -01 -211 00 28 37 TOWEL SERVICE 101 43100- 01-417.00 2.13 WET WTR ENV CHARGE VENDOR TOTALS REG CHECK 1 30 50 30.50CR 0.00 30.50 0 00 01- 031435 COMMISS OF TRANSPORTATION I PA0001OB31I CONNEMARA OVERPASS -CP379 APBNK 3/31/2005 R 3/08/2005 1,379.64 1,379 64CR G/L ACCOUNT AMOUNT 077339 1,379.64 443 48000- 01-310 00 1,379.64 CONNEMARA OVERPASS -CP379 VENDOR TOTALS REG. CHECK 1 1,379.64 1,379 64CR 0.00 1,379 64 0.00 01-031535 CONSTRUCTION BULLETIN I 2850254 BIDS:CONNEMARA CROSSING -CP3 APBNK 3/31/2005 R 3/15/2005 185 84 185.84CR G/L ACCOUNT AMOUNT 077340 185 84 451 48000 -01 -351 00 185 84 BIDS CONNEMARA CROSSING -CP391 VENDOR TOTALS REG CHECK 1 185 84 185.84CR 0.00 185.84 0 00 01- 000297 COPY EQUIPMENT INC I 54600 XEROX COPIER REPAIR -BLDG APBNK 3/31/2005 R 3/08/2005 1,232.02 1,232.02CR G/L ACCOUNT AMOUNT 077341 1,232 02 101 41910 -01 -202 00 1,232.02 XEROX COPIER REPAIR -BLDG VENDOR TOTALS REG CHECK 1 1,232 02 1,232.02CR 0.00 1,232.02 0 00 3 -31 -2005 0853 AM A/P PAYMENT REPORT PAGE 4 PACKET 00620 033105 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK $TAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 031577 CORPORATE MECHANICAL INC I 20DS031754 1 023257 FEBRUARY MAINTENANCE APBNK 3/31/2005 R 3/07/2005 1,499 00 1 G/L ACCOUNT AMOUNT G/L ACCOUNT AMOUNT 077342 1,499 00 101 42210 -01- 308.06 250 00 14 REGISTRAT -NS- "LEGAL ISSUES- 101 45100 -D1 -409 00 1,499 DO FEBRUARY MAINTENANCE VENDOR TOTALS REG. CHECK 1 I 023364 HEATING REPAIR -PW SHOP 4PBNK 3/31/2005 R 3/11/2005 446 22 446 22 CR 250.00 G/L ACCOUNT AMOUNT 077342 446 22 101 41940- 01 -4D1 03 446 22 HEATING REPAIR -PW SHOP 3/31/2005 R 3/15/2005 1,136 36 VENDOR TOTALS REG. CHECK 1,945.22 1,138 1,945 22CR 242 49042 -01 -319 00 1,138.36 05 PROPERTY TX #346480007204 1,945 22 0 00 01- 031860 CROWN RENTAL I 3037543 FLOOR GRINDER RENTAL APBNK 3/31/2005 R 3/14/2005 G/L ACCOUNT 601 49400 -01 -416 00 I 3037595 SCAFFOLDING RENTAL -1 G/L ACCOUNT 438 4800D -01 -525 00 VENDOR TOTALS AMOUNT D77343 130 50 FLOOR GRINDER RENTAL :ITY HAL APBNK 3/31/2005 R 3/25/2005 AMOUNT 077343 216 01 SCAFFOLDING RENTAL -CITY HALL REG CHECK 1 130 50 130 SOCR 130 50 216.01 216.01CR 216.01 346 51 346 51 01- 040180 DAK COUNTY FIRE I 20DS031754 14 REGISTRAT -NS- "LEGAL ISSU APBNK 3/31/2005 R 3/16/2005 250.00 G/L ACCOUNT AMOUNT 077344 250.00 101 42210 -01- 308.06 250 00 14 REGISTRAT -NS- "LEGAL ISSUES- VENDOR TOTALS REG. CHECK 1 250.00 250.00 01- 040300 DAN COUNTY TREAS AUDITOR I 2005031755 05 PROPERTY TX #3464BDD0720 APBNK 3/31/2005 R 3/15/2005 1,136 36 G/L ACCOUNT AMOUNT 077345 1,138 36 242 49042 -01 -319 00 1,138.36 05 PROPERTY TX #346480007204 I 2005031756 05 PROPERTY TX #34648000500 APBNK 3/31/2005 R 3/15/2005 919.42 G/L ACCOUNT AMOUNT 077345 919.42 242 49042 -01- 319.00 919 42 05 PROPERTY TX #34648000SOD5 I 2005031757 05 SPEC ASSESS #34648001300 APSNK 3/31/2005 R 3/15/2005 612.72 G/L ACCOUNT AMOUNT 077345 612.72 201 46300 -D1 -319 04 612 72 OS SPEC ASSESS 0346480013003 0 00 346.51CR 0.00 0.00 250 OOCR 250.00CR 0 00 0.00 1,138 36CR 919 42CR 612. 72M 3 -31 -2005 08 53 AM A/P PAYMENT REPORT PAGE 5 PACKTT 00620 033105 AP CHECK RVN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005031758 05 SPEC ASSESS 434646001000 APBNK 3/31/2005 R 3/15/2005 275.72 275 72CR G/L ACCOUNT AMOUNT 077345 275 72 201 46300 -01 -319 04 275 72 05 SPEC ASSESS #346480010003 I 2005032213 05 BLAKE TAXES #34709000100 APBNK 3/31/20D5 R 3/21/2005 7,335 21 7,335.21CR G/L ACCOUNT AMOUNT 077345 7,335 21 201 20205 7,335 21 05 BLAKE TAXES- #347090001002 VENDOR TOTALS REG CHECK 1 10,281.43 30,281.43CR 0 00 10,281 43 0.00 01- 040040 DAKOTA AWARDS 6 ENGRAVING I 2570 5 2x10" PLASTIC SIGNS APBNK 3/31/2005 R 3/22/2005 31.95 31 95CR G/L ACCOUNT AMOUNT 077346 31.95 101 41810 -01- 209.00 31 95 5 2x10^ PLASTIC SIGNS VENDOR TOTALS REG CHECK 1 31.95 31.95CR 0 DO 31 95 0.00 01- 000786 DAKOTA COUNTY I 2005031753 CRIMNET IMPLEMENTATN GRANT APBNK 3/31/2005 R 2/28/2005 8,420.52 B,420.52CR G/L ACCOUNT AMOUNT 077347 8,420.52 101 42110 -01 -394 03 8,420.52 CRIMNET IMPLEMENTATN GRANT 02 VENDOR TOTALS REG. CHECK 1 8,420.52 8,420.52CR 0 00 8,420.52 0 00 01- 000669 DAKOTA FUTURE I 05 -2001 2005 SUMMIT REGISTRATION APBNK 3/31/2005 R 3/21/2005 50.00 50 00CR G/L ACCOUNT AMOUNT 077346 50.00 101 41110 -01- 437.03 25 00 2005 S'UMM4IT REG DROSTE 101 41320 -01- 437.05 25 OD 2005 SUMMIT REG- VERBRUGGE I 05 -2025 2005 SUMMIT REG- LINDQUIST APENK 3/31/2005 R 3/07/2005 25 00 25 OOCR G/L ACCOUNT AMOUNT 077348 25.00 201 46300 -01 -437 00 25 00 2005 SUMMIT REG LINDQUIST I 05 -2030 2005 5UM04IT REG STERNER APBNX 3/31/2005 R 3/07/2005 25 00 25 OOCR G/L ACCOUNT AMOUNT 077348 25 00 201 46300 -91- 437.00 25 00 2005 SUMMIT REG STERNER VENDOR TOTALS REG. CHECK 1 100 00 100 OOCR 0 00 100 00 0 00 3 -31 -2005 OB 53 AM A/P PAYMENT REPORT PAGE. 6 PACKET 00620 033105 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT D1- 040745 DEX MEDIA EAST LLC I 025151084000 COMM GTR DIRECTORY LISTING APENK 3/31/20DS R 3/22/2005 191.60 191.60CR G/L ACCOUNT AMOUNT 077349 191 60 101 45100 -01- 349.02 191.60 COMM CTR DIRECTORY LISTING VENDOR TOTALS REG CHECK 1 191 60 191 60CR 0 00 191 60 0 00 01- 000796 DUCKS UNLIMITED I 2005032579 PERMIT #2946- DAMAGE DEPOSIT APBNK 3/31/2005 R 3/21/2005 300.00 300 OOCR G/L ACCOUNT AMOUNT 077350 300.00 101 2200D 300.00 PERMIT #2946 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 300 OOCR 0 00 300 00 0 00 01- 051330 EMERGENCY APPARATUS MAINT I 20803 TACH CABLE INSTALLED -35183 APBNK 3/31/2DO5 R 2/10/2005 365.86 365.86CR G/L ACCOUNT AMOUNT 077351 365.86 101 43100 -01- 404.00 365.86 TACH CABLE INSTALLED -35183 I 20804 REPL BAD PUMP GAUGES -35181 APBNK 3/31/2005 R 2/10/2005 566 61 566.61CR G/L ACCOUNT AMOUNT 077351 566 61 101 431DO -01- 404.00 566 61 REPL BAD PUMP GAUGES -35181 I 21009 PANEL TECH INOPERATIVE -3518 APENK 3/31/2005 R 3/02/2005 325.95 325 95CR G/L ACCOUNT AMOUNT 077351 325.95 101 43100 -01 -404 00 325 95 PANEL TECH INOPERATIVE -35183 VENDOR TOTALS REG CHECK 1 1,256 42 1,258 42CR 0.00 1,258 42 0 OD 01- 060170 FARMINGTON PRINTING I 26431 FEE SCHEDULE CARDS W /LOGO APBNK 3/31/2005 R 3/15/2005 175.73 175 73M G/L ACCOUNT AMOUNT 077352 175.73 101 45100 -01 -209 00 175 73 PEE SCHEDULE CARDS W /LOGO VENDOR TOTALS REG. CHECK 1 175.73 175 73CR 0.00 175.73 0 00 A/P PAYMENT REPORT PAGE 7 PAC=; 00620 033105 AP CHECK RUN V PTIDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GAOSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000378 FBINAA NORTHWEST CHAPTER I 2005031759 FBINAA DUES- CHAPTER NAT -L APBNK 3/31/2005 R 3/09/2005 60 00 60 OOCR G/L ACCOUNT AMOUNT 077353 60 00 101 42110 -01- 433.11 60 00 FBINAA DUES- CHAPTER NAT -L VENDOR TOTALS REG, CHECK 1 60.00 60.000R D 00 60.00 0.00 01- 060530 FIRE EQUIP SPECIALTIES I 4021 HUNKER PANTS APBNK 3/31/2005 R 3/21/2005 562.42 562 42CR G/L ACCOUNT AMOUNT 077354 562.42 101 42210 -01 -580 01 562 42 BUNKER PANTS VENDOR TOTALS REG. CHECK 1 562.42 562.42CR 0 OD 562.42 0 00 01- 060685 FIRE RELIEF ASSOCIATION I 2005031752 STATE REIMS. OF ADMIN FEES APBNK 3/31/2D05 R 3/14/2005 1,840 00 1,840 DOOR G/L ACCOUNT AMOUNT 077355 1,840 00 101 11500 1,640 00 STATE REIMS. OF ADMIN FEES VENDOR TOTALS REG CHECK 1 1,840 00 1,840 00CR 0.00 1,840.00 0 00 01- 061257 FLEXIBLE PIPE TOOL CO I 9332 JETTER PARTS APBNK 3/31/2005 R 3/14/2005 1,100 05 1,100 OSCR G/L ACCOUNT AMOUNT 077356 1,100 05 101 43100 -01- 221.00 1,100.05 JETTER PARTS VENDOR TOTALS REG. CHECK 1 11100.05 1,100 05CR 0.00 1,1D0 05 0 00 01- 061280 FLIEGEL MOYNIHAN PA I 2005032274 PROSECUTION COSTS -2/05 APBNK 3/31/2005 R 3/17/2005 4,583.00 4,583 OOCR G/L ACCOUNT AMOUNT 077357 4,583.00 101 42110 -01- 304.00 4,583 OD PROSECUTION COSTS -2/05 VENDOR TOTALS REG CHECK I 4,583,OD 4,583 OOCR 0 00 4,583 00 0 00 3 -31 -2005 08 53 AM A/P PAYMENT REPORT PAGE- PACKET 00620 033105 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOR DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000366 FOX'S PIZZA DEN 3/31/2005 R 3110/2005 571.32 571 32CR GIL ACCOUNT 1 101 TEEN NIGHT PIZZA 3/11/05 APBNK 3/31/2005 R 3/11/2005 108 58 108 58CR INTERNET /E -MAIL CIRCUIT LINES GIL ACCOUNT AMOUNT 077358 IDS.58 601 49418 -01 -321 00 60.12 CHIPPENDALE TOWER CIRCUIT LINE 101 45100 -96 -219 00 108 58 TEEN NIGHT PIZZA 3/11/05 1 223601 -SPL -05069 RADIO REPEATER LINE APBNK 3/31/2005 R 3/10/2005 I 102 PIZZA-RADICAL ROBOTS 3/25/0 APBNY 3/31/2005 R 3/23/2005 304 01 304 01CR 41 GIL ACCOUNT AMOUNT 077358 304 01 101 4510D -93 -219 00 304 01 PIZZA- RADICAL ROBOTS 3/25/05 CHECK 1 772 73 772 73CR 0 00 VENDOR TOTALS REG. CHECK 1 412 59 412.59CR 0 00 412 59 0 00 01- 000229 PRANK MADDEN S ASSOC I 2005031760 LEGAL SERV THROUGH 2/28/05 APBNK 3/31/2005 R 3/01/2005 140 00 140 ODCR GIL ACCOI1Ni AMOUNT 077359 140.00 101 41320 -31 -319 02 140 00 LEGAL SERV THROUGH 2/28/05 VENDOR TOTALS REG CHECK 1 140 00 140 OOCR 0.00 140.00 0.00 01- 061863 FRONTIER COMMUNICATIONS 1 1354016 LONG DISTANCE SERVICE APBNK 3/31/2005 R 3/10/2005 53.41 53 41CR GIL ACCOUNT AMOUNT D77360 53 41 101 41810 -01- 321.01 53 32 LONG DISTANCE SERVICE 101 202D1 0.09 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG CHECK 1 53 41 53.41CR 0.00 53 41 0.D0 01- 061864 FRONTIER COMMUNICAT'NS -MN I 223LO29SPL -05069 CIRCUIT LINES APBNK 3/31/2005 R 3110/2005 571.32 571 32CR GIL ACCOUNT AMOUNT 077361 571 32 101 41810 -01- 321.01 511 20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01 -321 00 60.12 CHIPPENDALE TOWER CIRCUIT LINE 1 223601 -SPL -05069 RADIO REPEATER LINE APBNK 3/31/2005 R 3/10/2005 201 41 201 41CR GIL ACCOUNT AMOUNT 077361 201 41 101 42110 -01 -319 02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG CHECK 1 772 73 772 73CR 0 00 772.73 0 00 -1 A/P PAYMENT REPORT PAGE 9 PACKET- 00620 033105 AP CHECK RUN VENDOR SET' 01 VENDOR ITEM NOO DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 061865 FRONTIER COMMUNICATIONS APBNK 3/31/2005 R 2/28/2005 306.45 306 45CR G/L ACCOUNT AMOUNT I 651- 423 -9420 3/05 INTERNET /E -MAIL LINES APBNK 3/31/2005 R 3/13/2005 81 81 81.81 CA G/L ACCOUNT AMOUNT 077362 81 81 FEBRUARY TICKET CHARGES 3/31/2005 R 3/11/2005 101 41810 -01 -321 01 81 81 INTERNET /E -MAIL LINES CHECK 1 306 45 306 45CR VENDOR TOTALS REG CHECK 1 81 81 el BICE 0 00 REG CHECK 1 e1 -81 0.00 01- 070880 GOPHER STATE ONE -CALL I 5020721 FEBRUARY TICKET CHARGES APBNK 3/31/2005 R 2/28/2005 306.45 306 45CR G/L ACCOUNT AMOUNT 077363 306.45 55.34 601 49400 -01- 312.00 153 23 FEBRUARY TICKET CHARGES COMPACT FLUORESCENT BULBS 602 49450 01-312 00 153 22 FEBRUARY TICKET CHARGES 3/31/2005 R 3/11/2005 30.75 VENDOR TOTALS REG CHECK 1 306 45 306 45CR 101 45100 -01- 221.00 30.75 306.45 0.00 D1- 071220 GRAINGER PARTS I 001- 935119 -6 COMPACT FLUORESCENT BULBS AISNK 3/31/2005 R 3/03/2005 55.34 G/L ACCOUNT AMOUNT 077364 55.34 101 41940 -01 -208 00 151.39 55 34 COMPACT FLUORESCENT BULBS I 495- 494340 -5 VACUUM FOAM SLEEVE BELT APBNK 3/31/2005 R 3/11/2005 30.75 G/L ACCOUNT AMOUNT 101 45202 -01- 242.00 75.69 077364 30.75 101 45100 -01- 221.00 30.75 VACUUM FOAM SLEEVE 8 BELT VENDOR TOTALS REG VENDOR TOTALS 1 REG CHECK 1 86 09 86.09 O1- 071348 GRAYBAR ELECTRIC COMPANY 55.34CR 30.75CR 0 00 86.09CR 0 00 0.00 I 907641133 SUPPLIES -SHOP OFFICE REMODE APBNK 3/31/2005 R 3/10 /2005 151.39 151.39CR G/L ACCOUNT AMOUNT 077365 151.39 101 43121 -01 -242 00 75 70 SUPPLIES -SHOP OFFICE REMODEL 101 45202 -01- 242.00 75.69 SUPPLIES -SHOP OFFICE REMODEL VENDOR TOTALS REG CHECK 1 151.39 151.39CR 0 00 151 39 0 00 3 -31 -2005 08 53 AM A/P PAYMENT REPORT PAGE 10 PACKET 00620 033105 AP CBECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080509 HEALTHEAST TRANSPORTATION I CMD2225 CPR /FIRST AID TRAINING APBNK 3/31/2005 R 2/25/2005 1,440.00 1,440 00CR G/L ACCOUNT AMOUNT 077366 1,440 00 101 42110 -01- 437.08 1,440 00 CPR /FIRST AID TRAINING VENDOR TOTALS REG CHECK 1 1,440.00 1,440 ODCR 0 00 1,440 00 0 00 01- 080910 HILLYARD FLOOR CARE SPLY I MP1723666 CLEANING SUPPLIES -P6R APBNK 313112005 R 3/10/2005 73.27 73 27CR G/L ACCOUNT AMOUNT 077367 73 27 101 45100- 01- 211.DO 27 84 CLEANING SUPPLIES -P&R 650 45130 -01- 211.00 27 84 CLEANING SUPPLIES -P&R 101 11510 17 59 CLEANING SUPPLIES-P&R VENDOR TOTALS REG CHECK 1 73 27 73 27CR 0 00 73.27 0.00 01- 000709 INDEPENDENT SCH DIST #196 I 2005032580 PERMIT #2859 DAMAGE DEPOSIT APBNK 3/31/2005 R 3/18/2005 300 OD 300 OOCR G/L ACCOUNT AMOUNT 077368 300.00 101 22000 300.00 PERMIT 42859- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300 00 300.00CR 0 00 300.00 0.00 01- 000748 JUDKINS HEATING 6 AIR I 19610 25' FLEX HEAT DUCT -PW OFFIC APBNK 3/31/2005 R 3/07/2005 65.82 65.82CR G/L ACCOUNT AMOUNT 077369 65 82 101 41940 -D1 -223 00 65.82 25' FLEX HEAT DUCT -PW OFFICE VENDOR TOTALS REG. CHECK 1 65 82 65 82CR 0 00 65 82 D 00 01- 110314 KENNEDY L GRAVEN I 64967 JAN RETAINER PEES APBNK 3/31/2005 R 2/25/2005 2,755.00 2,755.0008 G/L ACCOUNT AMOUNT 077370 2,755 00 101 41610-01- 304.00 2,755.00 JAN RETAINER FEES I 64968 JAN NON- RETAINER FEES APBNK 3/31/2005 R 2/25/2005 9,217 26 9,217 26CR G/L ACCOUNT AMOUNT 077370 9,217 26 201 41810 -01- 304.00 5.76 NON RETAINER ADMINISTRATION 01- 000787 PAULINE KLEIN I 2005031761 PAGE 11 PAYMENT OUTSTANDING DISCOUNT 347.60CR 12,319 86CR 0,00 0.00 118.45CR 118 45CR 0 00 0 00 RADICAL ROBOTS -2 REFUNDS APBNK 3/31/2005 R 3/11/2005 36.00 36.00CR A/P PAYMENT REPORT PACKET 00620 033105 AP CHECK RUN 101 34733 00 36 OD RADICAL ROBOTS -2 REFUNDS VENDOR SET O1 VENDOR TOTALS REG CHECK 1 36 00 36.00CR 36.00 0 00 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DVS DT GROSS DISC DT BALANCE 101 43121 -01 -304 00 1,698.40 CHO HEARTLAND- EASTBRIDGE PUD 101 41810 -01 -304 00 279 40 ZONING CODE REVISIONS 101 43121 -01 -304 OD 2.80 EVERMOOR 4TH ADDITION 101 41810 -01 -304 00 46 00 MCNAMARA RETAINAGE ACCOUNT 403 48000 -01 -304 00 57.3D CONNEMARA TR CONDEM -CP343 428 48000 -01- 304.00 79 00 ROSEWOOD VILLAGE /ESTATES -CP350 101 43121 -01 -304 00 0 37 BLOOMFIELD VINEYARDS SUB -CP368 403 48000 -01-304 00 297 14 KEEGAN LAKE OUTLET- CP343A 101 41810 -01 -304 00 3,390 42 ACQUISIT'N -ST SOESPH'S CHURCH 444 48000 -01 -304 00 105 30 MEADOW OF SLMELD 3RD ADD -CP380 101 43121 -01- 304.00 55 30 ROSEMOUNT CROSSINGS PUD -CP390 601 49400 -01 -304 00 2,320 72 COMPREHENSIVE WATER PLAN 101 43121 -01 -304 00 18 40 ROSEMOUNT CROSSINGS SHE 101 43121- 01 -3D4 00 109 60 ASSESSMENT APPEAL -CP284 l 1D1 4181D -01- 304.00 751.35 BESTER /WIKLUND PURCHASE 1 69969 MINING PERMITS APBNK 3/31/2005 R 2J25/2005 347.60 G/L ACCOUNT AMOUNT 077370 347.60 101 41810 -01 -304 00 66 90 AMES CONSTR MINING PERMIT 101 41810 -01 -304 00 86 90 DANNER MINING PERMIT 101 41810 01-304 00 66 90 VESTEP.RA MINING PERMIT 101 41810- 01-304 00 86 90 STONEX MINING PERMIT VENDOR TOTALS REG CHECK 1 12,319.86 12,319.86 01- 110526 KIMBALL MIDWEST I 386925 FLAP WHEELS,PAINT,SET SCREW APBNK 3/31/2005 R 3/11/2005 118.45 G/L ACCOUNT AMOUNT 077372 118 45 101 4310D -01- 215.00 118.45 FLAP WHEBLS,PAINT,SET SCREWS VENDOR TOTALS REG CHECK 1 118.45 118 45 01- 000787 PAULINE KLEIN I 2005031761 PAGE 11 PAYMENT OUTSTANDING DISCOUNT 347.60CR 12,319 86CR 0,00 0.00 118.45CR 118 45CR 0 00 0 00 RADICAL ROBOTS -2 REFUNDS APBNK 3/31/2005 R 3/11/2005 36.00 36.00CR G/L ACCOUNT AMOUNT 077373 36.00 101 34733 00 36 OD RADICAL ROBOTS -2 REFUNDS VENDOR TOTALS REG CHECK 1 36 00 36.00CR 36.00 0 00 0 00 3- 1 -2005 08 53 PM A/P PAYMENT REPORT PAGE 12 PACKET 00620 033105 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 111225 KIM ENGINEERING INC I 2674 EAST WTR TOWER INSPEC /REPOR APBNK 3/31/2005 R 3/23/2005 3,200 00 3,200 OOCR G/L ACCOUNT AMOUNT D77374 3,200.00 601 49418 -01 -409 00 3,200 00 EAST WTR TOWER INSPEC /REPORT VENDOR TOTALS REG. CHECK 1 3,200 00 3,200.000R 0 DO 3,200 00 0 00 01- 000797 JENNIFER KRUSE 1 2005032581 RADICAL ROBOTS -3 REFUNDS APENK 3/31/2005 R 3/22/2005 54.00 54.ODCR G/L ACCOUNT AMOUNT 0773']5 54.00 101 34733 00 54 00 RADICAL ROBOTS -3 REFUNDS VENDOR TOTALS REG CHECK 1 54.00 54 OOCR 0.00 54 00 0 00 01- 120511 LEAGUE OF MN CITIES I 1- 000020982 2005 STATE OF THE CITIES APBWK 3/31/2005 R 3/22/2005 150 00 150 00CR G/L ACCOUNT AMOUNT 077376 150 00 101 41110 -01 -437 03 75 00 STATE OF THE CITIES- DROSTE 101 41320 -01 -437 05 75 00 STATE OF THE CITIES- VERBRUGGE VENDOR TOTALS REG CHECK 1 150.00 150 OOCR 0 00 150 00 0 00 01- 120514 LEAGUE -MN CITIES INS TRST I 2005032272 WORK COMP TREATMENT ARENK 3/31/2005 R 310112005 29 00 29 OOCR G/L ACCOUNT AMOUNT 077377 29 00 206 49006 -01- 305.00 29 00 C O'BRIEN -CLAIM #00930525 VENDOR TOTALS REG CHECK 1 29 DO 29.00CR 0 00 29 00 0 00 01- 000330 LEAGUR-MN CITIES INS TEST I 5632 ADD'L WORKER'S COMP PREMIUM APBNK 3/31/2005 R 3/04/2005 28 00 28 OOCR G/L ACCOUNT AMOUNT 077378 28 00 206 49006-01 -365 00 28.00 ADD'L WORKER'S COMP PREMIUM VENDOR TOTALS REG CHECK 1 28.00 28 OOCR 0.00 28 00 0 00 --ll A/P PAYMENT REPORT PAGE 13 PACKET 00620 033105 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION RANK CHECK STAN DUE DT GROSS DISC DT BALANCE O1- 000130 LUNDA CONSTRUCTION CO I 2005031162 CONNEMARA TR OVRRPASS -CP379 APBNK 3/31/2005 R 2/28/2005 194,367 34 G/L ACCOUNT AMOUNT 077379 194,367.34 443 48000 -01 -530 00 187,105.71 CONNEMARA TR OVERPASS -CP379 443 20600 7,261 63 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG. CHECK 1 194,367 34 194,367 34 01- 130107 MACQUEBN EQUIPMENT INC I 2052169 FLOAT ARM ASSEMBLY APBNK 3/31/2005 R 3/15/2005 47.73 G/L ACCOUNT AMOUNT 077380 47.73 101 43100 -01 221.00 47.73 FLOAT ARM ASSEMBLY I 2052484 MAIN BROOM- STREET SWEEPER APENK 3/31/2005 R 3/24/2005 403 64 G/L ACCOUNT AMOUNT 077380 403.64 101 43100 -01- 221.00 403 64 MAIN BROOM- STREET SWEEPER i VENDOR TOTALS REG. CHECK 1 451.37 451 37 01- 130555 MCGHIE BETTS INC I 11080 CONNEMARA TR OVERPASS -CP379 APBNK 3/31/2005 R 3/10/2005 GIL ACCOUNT AMOUNT 077381 443 48000 -01- 310,00 2,396 50 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG. CHECK 1 01- 130725 MENARDS -APPLE VALLEY 1 632 56 HAGS POTHOLE PATCH APBNK 3131)2005 R 3/25/2005 G/L ACCOUNT AMOUNT 077362 101 43121 -01 -231 00 390.64 56 BAGS POTHOLE PATCH I 767 VINYL CEMENT APENK 3/31/2005 R 3/25/2005 GIL ACCOUNT AMOUNT 077382 438 46000 -01 -525 00 5 21 VINYL CEMENT I 95028 SHELVING MATERIALS -CITY HAI, APBNK 3/31/2005 R 3/07/2005 G/L ACCOUNT AMOUNT 077382 438 48000 -01 580.00 15 06 SHELVING MATERIALS -CITY HALL 2,396.50 2,396.50 PAYMENT OUTSTANDING DISCOUNT 194,367 34CR 194,367.34CR 0 00 0 00 47 73CR 403.64CR 451 37CR 0.00 O.00 2,396.50CR 2,396 SOCR 0.00 0 00 390.64CR 5.21CR 15 06M 2,396 50 2,396 50 390.64 390 64 5 21 5.21 15 06 15.06 3 -31 -2005 09 53 AM A/P PAYMENT REPORT PACKET C0620 033105 AP CHECK RUN VENDOR SET O1 PAGE. 14 01- 000764 METRO ALARM CONTRACTORS INC I 34566 -1 SHIPPING b HANDLING -INV 345 APBNK 3/31/2005 R 2/02/2005 VENDOR SEQUENCE G/L ACCOUNT VENDOR ITEM NO# DESCRIPTION BANK CHECK $TAT DOE DT GROSS PAYMENT OUTSTANDING SHIPPING R HANDLING -INV 34566 DISC DT BALANCE DISCOUNT I 96047 MATERIALS -PW SUPVR OFFICE APBNK 3/31/2005 R 3/10/2005 87 86 67 86CR VEBA O3NTRISUTION -C G/L ACCOUNT AMOUNT 3/31/2005 R 3/14/2005 077382 87 86 ACCOUNT AMOUNT 101 45202 -01 -223 01 87 86 MATER IALS-PW SUPVR OFFICE 43121 -78 -131 00 72 00 I 96219 MATERIALS -PW SUM OFFICE APBNK 3/31/2005 R 3/11/2005 169 14 189 14CR G/L ACCOUNT AMOUNT 49450 -78- 131.00 077382 189.14 603 101 41940-01 -223 00 189 14 MATERIALS -PW SUPVR OFFICE I 96301 MATERIALS -PW SUM OFFICE APBNK 3/31/2005 R 3/11/2005 102.82 102.B2CR G/L ACCOUNT AMOUNT 077382 102.82 103 41940 -01 -223 00 102 82 MATERIALS -PW SUM OFFICE I 97438 MATERIALS -PW SUPVR OFFICE APBNK 3/31/2005 R 3/14/2005 99 16 99 16CR G/L ACCOUNT AMOUNT 077382 99 16 601 49400 -01 -227 00 99.16 MATERIALS -PW SUM OFFICE I 97899 MATERIALS PW SUPVR OFFICE APBNK 3/31/2005 R 3/16/2005 11 61 11 61CR G/L ACCOUNT AMOUNT 077382 11.61 101 45202 -01 -241 00 11 61 MATERIALS -PW SUM OFFICE I 99938 PLYWOOD 6 SAW BLADE APBNK 3/31/2005 R 3/23/2005 131.71 131 71CR G/L ACCOUNT AMOUNT 077382 131 71 438 48000 -01- 525.00 131 71 PLYWOOD 6 SAW BLADE VENDOR TOTALS REG. CHECK 1 1,033 21 1,033 21CR 0.00 1,033 21 0 00 01- 000764 METRO ALARM CONTRACTORS INC I 34566 -1 SHIPPING b HANDLING -INV 345 APBNK 3/31/2005 R 2/02/2005 G/L ACCOUNT AMOUNT 077383 101 41940 -01 -319 06 12 50 SHIPPING R HANDLING -INV 34566 VENDOR TOTALS REG CHECK 1 02- 000296 MIT LIFE VEBA I 2005031763 VEBA O3NTRISUTION -C WATSON APBNK 3/31/2005 R 3/14/2005 G/L ACCOUNT AMOUNT 077384 101 43121 -78 -131 00 72 00 VEBA CONTRIBUTION -C WATSON 601 49400 -78 -131 00 108.00 VEEA CONTRIBUTION -C WATSON 602 49450 -78- 131.00 108.D0 VEBA CONTRIBUTION -C WATSON 603 495DO -78- 131.00 72 00 VEBA CONTRIBUTION -C WATSON VENDOR TOTALS REG. CHECK 1 12 50 12 50CR 12.50 12.50 12 SOCK 0.00 12.50 0 00 360,00 360 00 360 00 360 00 360 00CR 360 OOCR 0 00 0 00 .1 -1- u. -1 A/P PAYMENT REPORT PAGE. 15 PACKET 00620 033105 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 138020 MINOLTA -DIV KMES USA I F031675303 METER CLICKS -CF910 PRINTER APBNK 3131/2005 R 3/1612005 269.15 269 15CR G/L ACCOUNT AMOUNT 077385 269 15 101 41810 -01- 202.02 269.15 METER CLICKS -CF910 PRINTER VENDOR TOTALS REG. CHECK 1 269.15 269.15CR 0 00 269.15 0 00 O1- 00036B MN ASSOCIATION OF I MEM05COX 2005 MAGC MEMBERSHIP -A COX APBNK 3/31/2005 R 3/08/2005 60 00 60 OOCR G/L ACCOUNT AMOUNT 077386 60.00 101 41320 -41- 433.00 60 00 2005 MAGC MEMBERSHIP -A COX VENDOR TOTALS REG CHECK 1 60.00 60 OOCR 0 00 60.00 0.00 01- 000788 MN ASSOCIATION OF SENIOR SE I 2005031764 MEMBERSHIP DUES -L CORDES APBNK 3/31/2005 R 3/08/2005 15.00 15 00CR G/L ACCOUNT AMOUNT D713B7 15 00 101 45100 -01 -433 02 15 00 MEMBERSHIP DUBS -L CORDES VENDOR TOTALS REG CHECK 1 15 00 15 OOCR 0 00 15.00 0 00 01- 133040 MN DEPT OF ADMINISTRAT'X I DV05020313 RMS /CAD DATA LINE APENK 3/31/2005 R 3/21/2005 37.00 37 OOCR G/L ACCOUNT AMOUNT 077388 37 00 101 42110 -01- 321.03 37.00 RMS /CAD DATA LINE VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0 00 37.00 0.00 01- 137630 MN STATE TREASURER I G02 43300004139 2005 SPRING SEMINAR APBNK 3/31/2005 R 3/08/2005 140.00 140 OOCR G/L ACCOUNT AMOUNT 077389 140 00 101 41910 -01 -437 02 140.00 2005 SPRING SEMINAR VENDOR TOTALS REG CHECK 1 140 00 140.0008 0.00 140.00 0 00 3 -31 -2005 08 53 AM A/P PAYMENT REPORT PAGE 16 f ?ACNET 00620 033105 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO$ DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 137885 MN VALLEY TESTING LABS GOJO HAND CLEANER -P&R APBNK 3/31/2005 R 3/04/2005 123 43 G/L ACCOUNT AMOUNT 123 43 077393 I 247818 COLIFORM WATER TESTING APENK 3/31/2005 R 3/08/2005 98 75 98 75CR 3/31/20D5 R 3/04/2005 G/L ACCOUNT AMOUNT G/L ACCOUNT AMOUNT 077390 96 75 101 45100 -01 -211 00 123 43 GOJO HAND CLEANER-P&R 601 49400 -01 -310 01 98 75 COLIFORM WATER TESTING 3/31/2005 R 3/07/2005 G/L ACCOUNT AMOUNT 077393 VENDOR TOTALS REG CHECK 1 98.75 98.75CR 0 00 98.75 O.OD 01- 137985 FIN /SCIA I M05 -56 05 MEMBERSHIP -B OIDONNELL APSNK 3/31/2005 R 2/15/2005 18 00 18 00CR G/L ACCOUNT AMOUNT 077391 18 00 101 42110 -D1 -433 07 18 00 05 MEMBERSHIP -B O'DONNELL VENDOR TOTALS REG CHECK 1 18 00 1B 00CR 0.00 18 00 0.00 01- 000166 MRPA ACCOUNTS RECEIVABLE I 3764 PLAYGROUND SAFETY- TRAIN /EXA APSNK 3/31/2005 R 3/24/2005 465 00 465 00CR G/L ACCOUNT AMOUNT 077392 465 00 101 45202 -01- 437.02 465 00 PLAYGROUND SAFETY- TRAIN /EXAM VENDOR TOTALS REG CHECK 1 465 00 465 00CR 0 00 465 00 0 00 01- 140055 NAPA I 204746 GOJO HAND CLEANER -P&R APBNK 3/31/2005 R 3/04/2005 123 43 G/L ACCOUNT AMOUNT 123 43 077393 17 03 101 45100 -01- 211.00 35.12 DOJO HAND CLEANER -PLR I 204753 DOJO HAND CLEANER -PER APHNK 3/31/20D5 R 3/04/2005 G/L ACCOUNT AMOUNT 077393 101 45100 -01 -211 00 123 43 GOJO HAND CLEANER-P&R I 204921 PULLER -P&R APHNK 3/31/2005 R 3/07/2005 G/L ACCOUNT AMOUNT 077393 650 45130 -01 -221 00 17.03 PULLER -P&R 35 12 35.12CR 35 12 123 43 123 43CR 123 43 17 03 17.03CR 17 D3 VENDOR TOTALS REG CHECK 1 175 58 175 SBCR 0 00 175 58 0 00 -.1. PACKET 00620 033105 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK SPAT DUE DT DISC DT 01- 140110 NAT'L ASSN OF TOWN WATCH 1 2005 M.N336 2005 MEMBERSHIP -CHAD ROSA APBNK 3/31/2005 R 2/18/2005 G/L ACCOUNT AMOUNT 077394 101 42110 -01- 433.12 25 00 2005 MEMBERSHIP -CHAD ROSA VENDOR TOTALS REG CHECK 1 01- 000798 NATURE WATCH PAGE 17 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 25.00 25 OOCR 25 00 25.00 25 OOCR 0 00 25 00 0 DO I 1248A SUMMER CAMP ACTIVITY SUPPLI APENK 3/31/2005 R 3/10/2005 227 10 227.10CR G/L ACCOUNT AMOUNT 077395 227 10 101 45100 -01- 219.00 227.10 SUMMER CAMP ACTIVITY SUPPLIES VENDOR TOTALS REG. CHECK 1 227 10 227.1OCR 0 00 227.10 0.00 01- 141400 NORTH AMERICAN SALT CO I 11223787 47 18 TONS ROAD SALT APBNK 3/31/2005 R 3/15/2005 1,759 13 1,759 13CR G/L ACCOUNT AMOUNT 077396 1,759.13 101 43121 -01- 216.00 1,759.13 47.18 TONS ROAD SALT I 11224416 46.87 TONS ROAD SALT APBNK 3/31/2005 R 3/16/2005 1,747 58 1,747.56CR G/L ACCOUNT AMOUNT 077396 1,747.58 101 43121 -D1- 216.00 1,747 58 46.87 TONS ROAD SALT I 11226484 47 12 TONS ROAD SALT APBNK 3/31/2005 R 3/22/2005 11756.90 1,756.90CR G/L ACCOUNT AMOUNT 077396 11756 90 101 43121 -01- 216.00 1,756 90 47 12 TONS ROAD SALT VENDOR TOTALS REG CHECK 1 5,263.61 5,263.61CR 0 00 5,263 61 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 88590 CLEANING SUPPLIES -P &R APBNK 3/31/2005 R 3/15/2005 180 73 180 73CR G/L ACCOUNT AMOUNT 077397 180.73 101 45100 -01 -211 00 68 67 CLEANING SUPPLIES -P&R 650 45130 -01 211.00 66 68 CLEANING SUPPLIES -P&R 101 11510 43.38 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 180 73 180 73CR 0 00 180 73 0.00 3 -31 -2005 08 53 AM A/P PAYMENT REPORT PAGE 18 PACKFT 00620 0331D5 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000791 O -BRIEN CHEVROLET I CPCS59602 FRONT END ALIGNMENT -PD50 APBNK 3/31/2005 R 3/10/2005 74.76 74.76CR G/L ACCOUNT AMOUNT 077398 74 76 101 43100 -01 -221 00 74 76 FRONT END ALIGNMENT -PD50 VENDOR TOTALS REG CHECK 1 74 76 74 76CR 0 00 74.76 0 00 01- 150142 OFF THE ROAD TIRE SERVICE I 18746 TIRES -UNIT #443 APBNK 3/31/20DS R 3/03/2005 1,500 42 1,500.42CR G/L ACCOUNT AMOUNT 077399 1,500 42 101 43100 -01- 222.00 1,500.42 TIRES -UNIT #443 VENDOR TOTALS REG. CHECK 1 1,500.42 1,500 42 CR 0 00 1,500 42 0 00 01- 000504 OFFICEMAK CONTRACT INC C 198563 MISC OFFICE SUPPLIES -PD APBNK 3/31/2005 R 3/07/2005 8 85CR 6 85 G/L ACCOUNT AMOUNT 077400 8 85CR 101 41810 -01- 209.00 8 85CRWALLET POUCHES RETURNED C 266742 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2005 R 3/08/2005 12.77CR 12 77 G/L ACCOUNT AMOUNT 077400 12.77CR 101 41810 -01- 203.01 12 77CRRM COPY PAPER RETURNED C 364852 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2005 R 3/16/2005 68.15CR 68 15 G/L ACCOUNT AMOUNT 077400 68 15CR 101 41810 -01 -209 00 66 15CR3 FABRIC BOARD RETURNED I 039723 MISC OFFICE SUPPLIES -PW ENG APBNK 3/31/2005 R 3/02/2005 93 77 93.77CR G/L ACCOUNT AMOUNT 077400 93 77 101 41810 -01- 209.00 93.77 DESK PAD, PENS,SCISSORS,STAPLER I 041017 MISC OFFICE SUPPLIES -PO APBNK 3/31/2005 R 3/02/2005 44 36 44 38CR G/L ACCOUNT AMOUNT 077400 44 38 101 41810 -01 -209 00 44,38 NOTE FAD,SCISSORS, BATTERIES I 041342 MISC OFFICE SUPPLIES- FINANC APBNK 3/31/2005 R 3/02/2005 13 36 13.36CR G/L ACCOUNT AMOUNT 077400 13 36 101 41610 -01- 209.00 13 36 NOTE RACK,WALL CLIPS I 108712 MISC OFFICE SUPPLIES- STOCK APBNK 3/31/2005 R 3/03/2005 71 86 71 86CR G/L ACCOUNT AMOUNT 077400 71 S6 101 41810 -01 -203 01 12 77 RED COPY PAPER roi -cvvo ue v AM A/P PAYMENT REPORT PAGE. 19 PACKET 00620 033105 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42110 -01 -219 00 59 09 HEAVY DUTY STAPLER 6 STAPLES I 153129 MISC OFFICE SUPPLIES -PD APBNK 3/31/2005 R 3/04/2005 54.05 54.05CR GIL ACCOUNT AMOUNT 077400 54 05 101 41810 -01 -209 00 54 05 RECEIPT BOOKS,WALLET POUCH,ETC I 204891 MISC OFFICE SUPPLIES STCK /E APBNK 3/31/2005 R 3/D8/2D05 72.10 72.10CR GIL ACCOUNT AMOUNT 077400 72 10 101 41610 -01 -209 00 22 81 POST- ITS,PEN REFILLS, MARKERS 601 49400 -01 -209 00 49 29 CASSETTE RECORDER TAPES I 205706 MISC OFFICE SUPPLIES -PW ERG APBNK 3/31/2005 R 311012005 77.73 77.73CR GIL ACCOUNT AMOUNT 077400 77.73 101 41810 -01 -209 00 77.73 UTILITY CHAIRMAT I 229640 MISC OFFICE SUPPLIES -PW ENG APENK 3/31/2005 R 3/08/2005 137 53 137 53CR GIL ACCOUNT AMOUNT 077400 137 53 101 41810 -01- 209.00 137 53 SOLAR CALCULATOR,SINDERS I 2B3207 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2005 R 3110/2005 158.90 158 9DCR GIL ACCOUNT AMOUNT 077400 158.90 601 49400 -01 -209 00 19.51 MICROCASSETTE SONY ADAPTER -PW 101 41810 -01- 203.01 21 26 RED COPY PAPER 101 41810 -01 -209 00 118.13 FABRIC BOARD,ELEC STAPLER,ETC I 297063 MISC OFFICE SUPPLIES -PW ENG APBNK 313112005 R 3/10/2005 159.84 159 94CR GIL ACCOUNT AMOUNT 077400 159 84 101 41810 -01- 209.00 159.84 STENO BOOKS,PENS,FI.AGS,RULER I 297702 MISC OFFICE SUPPLIES -P&R APBNK 3/31/2005 R 3/10/2005 26.02 26 02CR GIL ACCOUNT AMOUNT 077400 26.02 101 41810 -01- 209.00 16 46 BINDER, ENVELOPES, MARKERS 101 41810 -01 -203 01 9.56 COLOR COPY PAPER I 300837 MISC OFFICE SUPPLIES -BLDG APENK 3/31/2005 R 3/15/2005 35 09 35 09CR GIL ACCOUNT AMOUNT 077400 35.09 101 41610 -01- 209.00 35.09 CUSTOM NOTARY STAMP I 327776 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2005 R 3/11/2005 20.32 20 32CR GIL ACCOUNT AMOUNT 077400 20.32 101 41810 -01- 209.00 20.32 TAB DIVIDERS,LIQUID PAPER I 364866 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2005 R 3/14/2005 47.91 47.91CR GIL ACCOUNT AMOUNT D77400 47 91 101 41810 -01 -209 DO 47 91 2'x3' FABRIC BOARD I 466906 MISC OFFICE SUPPLIES -COM DE APBNK 3/31/2005 R 3/16/2005 29 87 29 87CR G/L ACCOUNT AMOUNT 077400 29.87 101 41810 -01 -209 00 29 87 LABELS,ADHESIVE MOUNTING PUTTY 3 -31 -2005 08 53 AM A/P PAYMENT REPORT PACKET- D0620 033105 AS CHECK RUN VENDOR SET 01 PAGE 20 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 500606 MISC OFPICE SUPPLIES -STOCK APBNK 3/31/2005 R 3/17/2005 62 68 62 68CR G/L ACCOUNT AMOUNT D77400 62.68 101 41610 -01- 209.00 62 68 PEN REFILLS,NOTE PAD,KROY TAPE I 580655 MISC OFFICE SUPPLIES -COM DE APBNK 3/31/2005 R 1/13/2005 72 48 72 48CR G/L ACCOUNT AMOUNT 077400 72 48 101 41810 -01 -209 00 72 48 FILE FOLDERS,PANEL WALL CLIPS I 622175 MISC OFFICE SUPPLIES -P&R APBNK 3/31/2005 R 3/22/2005 175 10 175.10CR G/L ACCOUNT AMOUNT 077400 175 10 101 41810 -01 -209 00 175 10 EXPANDING FILB,BATTERIES,BADGE I 662667 MISC OFFICE SUPPLIES -P&R APHNK 3/31/2005 R 3/23/2005 58.22 56 22CR G/L ACCOUNT AMOUNT 077400 58.22 101 41810-01 -209 00 58 22 BANGING FOLDERS,PRINTER TONER VENDOR TOTALS REG CHECK 1 1,321 44 1,321 44CR 0.00 1,321.44 D 00 01- 151835 ORIOLE INCORPORATED 10037030120D5 GENERAL CLEANING FEES -FEB APENK 3/31/2005 R 3/01/2005 404.70 404 70CR G/L ACCOUNT AMOUNT 077403 404.70 101 45100 -01 -312 00 404 70 GENERAL CLEANING FEES -FEB VENDOR TOTALS REG CHECK 1 404.70 404 70CR 0.00 404.70 0 00 01- 000673 PEPSI -COLA I 74887091 TEEN NIGHT POP 3/11/05 APBNK 3/31/2005 R 3/09/2005 162.07 162 07CR G/L ACCOUNT AMOUNT 077404 162 07 101 45100 -96- 219.00 162 07 TEEN NIGHT POP 3/11/05 VENDOR TOTALS REG CHECK 1 162 07 162 07CR 0.00 162.07 0.00 01- 161520 POLFUS IMPLEMENT INC I 4023568 POLE SAW APBNK 3/31/2005 R 3/17/2005 617 69 617 69CR G/L ACCOUNT AMOUNT 077405 617 69 101 45202 -01 -242 00 617.69 POLE SAW VENDOR TOTALS REG. CHECK 1 617.69 617 69CR 0.00 617 69 0 00 A/P PAYMENT REPORT PAGE 21 PAC3ET- 00620 033105 AP CRECY, RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT 01- 000789 POSITIVE PROMOTIONS I 01998825 3 ROLLS- ^911" STICKERS APBNK 3/31/2005 R 3/09/2005 45 80 45.80CR GIL ACCOUNT AMOUNT 077406 45 80 101 42110 -01 -435 00 45.80 3 ROLLS- "911° STICKERS VENDOR TOTALS REG. CHECK 1 45 80 45 WE 0.00 45.80 0.00 01- 161612 POST BOARD I 11294 2005 PEACE OFFICER LIC- MURPHY APBNK 3/31/2005 R 3/09/2005 90 00 90 OOCR GIL ACCOUNT AMOUNT 077407 90.00 101 42110-01 -433 10 90.00 PEACE OFFICER LIC MURPHY I 16719 2005 PEACE OFFICER LIC MORGAN APBNK 3/31/2005 R 3/09/2005 90 00 90 OOCR GIL ACCOUNT AMOUNT 077407 90 00 101 42110 01-433.10 90.00 PEACE OFFICER LIC MORGAN 1 7407 2005 PEACE OFFICER LIC -KUHNS APBNK 3/31/2005 R 3/09/2005 90 00 90 OOCR GIL ACCOUNT AMOUNT 077407 90 00 101 42110 -01 -433 10 90 00 PEACE OFFICER LIC -RUHNS I 8044 2005 PEACE OFFICER LIC- KALSTABAK APBNK 3/31/2005 R 3/09/2005 90.00 90.0008 GIL ACCOUNT AMOUNT 077407 90 00 101 42110 -01- 433.10 90.00 PEACE OFFICER LIC- KALSTAEAKKEN VENDOR TOTALS REG CHECK 1 360.00 360.00CR 0.00 360 00 0 00 01- 000793 PROXYMED LAB SERVICES DIVIS I 586213 7220 LASER PRINTER W /MAINT APBNK 3/31/2005 R 3/16/2005 968 el 968 81CR GIL ACCOUNT AMOUNT 077408 968 81 601 49400 -01- 242.01 484 41 7220 LASER PRINTER W /MAINT 602 49450 -01 -242 00 484.40 7220 LASER PRINTER W /MAINT VENDOR TOTALS REG. CHECK 1 968 81 968 81CR 0 00 968 81 0 00 01- 180060 R 6 R SPECIALTIES INC I 23202 3 77" ICE BLADE GRINDS APBNK 3/31/2005 R 3/07/2005 39.00 39.00CR GIL ACCOUNT AMOUNT 077409 39 00 650 45130 -01 -404 00 39 00 3 77" ICE BLADE GRINDS 3 -31 -2005 08 53 AM A/P PAYMENT REPORT PAGE 22 PACKET 00620 033105 +P CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 23239 8 EDGER BLADES APBNK 3/31/2005 R 3/10/2005 211 56 211.56CR G/L ACCOUNT AMOUNT 077409 211 56 650 45130 -01- 404.00 211 56 8 EDGER BLADES I 23293 77" ICE BLADE GRIND APBNK 3/31/2005 R 3/21/2005 23 50 23 SOCR G/L ACCOUNT AMOUNT 077409 23 50 650 45130 -01- 404.00 23 50 77" ICE GLADE GRIND VENDOR TOTALS REG CHECK 1 274 06 274 06CR 0 OD 274 06 0 00 01- 100207 RAY O'HERRON CO INC I 0504899 -IN NARCOTIC TEST KITS BATTER APBNK 3/31/2005 R 2/11/2005 49.02 49 02CR G/L ACCOUNT AMOUNT 077410 49 02 101 42110 -01 -219 00 49 02 NARCOTIC TEST KITS BATTERY I 0504906 -IN TRAINING AMMUNITION APBNK 3/31/2005 R 2/11/2005 752.19 752 19CR G/L ACCOUNT AMOUNT 077410 752 19 101 42110 -01 -207 01 752.19 TRAINING AMMUNITION I 0508424 -IN SABRE MACE OC /C3 STREAM APBNK 3/31/2005 R 3/14/2005 479 71 479.71CR G/L ACCOUNT AMOUNT 077410 479 -71 101 42110 -01 -242 01 479 71 SABRE MACE OC /C3 STREAM VENDOR TOTALS REG CHECK 1 1,280 92 1,280.92CR 0.00 1,280.92 0 00 01- 180560 REGINA MEDICAL GROUP I 153523- 264245 BLOOD DRAW -JOHN MCKENZIE APBNK 3/31/2005 R 1/16/2005 70 25 70 25CR G/L ACCOUNT AMOUNT 077411 70 25 101 42110 -01 -303 02 70 25 BLOOD DRAW -JOHN MCKENZIE VENDOR TOTALS REG. CHECK 1 70 25 70 25CR 0 00 70 25 0 00 01- 180675 RENT 'N' SAVE I 17758 FEB- PORTABLE TOILET RENTAL APBN% 3/31/2005 R 2/28/2005 362.10 362 1DCR G/L ACCOUNT AMOUNT 077412 362.10 101 45100 -01 -415 OD 362 10 FEB- PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 362 10 362 10CR 0 00 362 10 0 00 A/P PAYMENT REPORT PAGE 23 PACKET: OD620 033105 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04f DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000377 RICKI MILLER I 2005031765 DJ SERV -TEEN NIGHT 2/11/05 APBNK 3/31/2005 R 2/11/2005 350 00 350.00CR G/L ACCOLMT AMOUNT 079413 350 00 101 45100 -96 -219 00 350.00 DJ SERV -TEEN NIGHT 2/11/05 I 2005031766 DJ SERV -TEEN NIGHT 3/11/05 APBNE 3/31/2005 R 3/11/2005 350 00 350 OOCR G/L ACCOUNT AMOUNT 077413 350 00 101 45100 -96- 219.00 350.00 DJ SERV -TEEN NIGHT 3/11/05 VENDOR TOTALS REG CHECK 1 900 00 700 OOCR 0.00 700 00 0.00 01- 181350 RMR SERVICES LLC I 012005 2005 1ST QTR METER READING AP£NK 3/31/2005 R 3/14/2005 725 85 725 85CR G/L ACCOUNT AMOUNT 077414 125 B5 601 49400 -01- 319.04 362 93 2005 1ST QTR METER READING 602 49450 -01- 319.04 362 92 2005 1ST QTR METER READING I 2004 -1540 METER CHANGE OUT SERVICE APENK 3/31/2D05 R 2/22/2005 2,624.00 2,624 OOCR G/L ACCOUNT AMOUNT 077414 2,624.00 601 49400 -01 -313 00 1,250 32 METER CHANGE OUT SERVICE 602 49450- 01-313.00 1,250 33 METER CHANGE OUT SERVICE 601 49400 -01 -220 01 123.35 METER CHANGE OUT SERVICE 1 2004 -1558 METER CHANGE OUT SERVICE APBNK 3/31/2005 R 3/14/2005 228 50 226.50CR G/L ACCOUNT AMOUNT 077414 228.50 601 49400 -01 -313 00 114.25 METER CHANGE OUT SERVICE 6D2 49450 -01- 313.00 114.25 METER CHANGE OUT SERVICE VENDOR TOTALS REG. CHECK 1 3,578.35 3,578 35CR 0.00 3,578.35 0 OD 01- 181563 ROSEMOUNT CENTER ASSOC I 2005031767 MAR COMMON AREA /ASSOC FEE APBNK 3/31/2005 R 3/10/2005 750 00 750.DOCR G/L ACCOUNT AMOUNT 077415 750 00 201 20206 750 00 MAR- COMMOX ARRA /ASSOC FEE VENDOR TOTALS REG CHECK 1 750.00 750.00CR 0 00 750 00 0 00 3 -31 -2005 08 53 AM A/P PAYMENT REPORT PAGE. 24 PACKET 0062D 033105 AP CI3ECK RUN VENDOR SET- O1 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT O1- 181644 ROSEMOUNT EXPRESS ACCOUNT I CU969 RECORD NOTARY COMM- LONNQUIS APBNK 3/31/2005 R 3/25/2005 100 00 G/L ACCOUNT AMOUNT 077416 100 00 101 43121 -01- 433.04 100 00 RECORD NOTARY COMM- LONNQUIST I CK2980 ADA PROFESSIONAL WKSP APBNK 3/31/2005 R 3/07/2005 30 00 G/L ACCOUNT AMOUNT 077416 30 00 101 45100 -01 -437 03 30 00 ALA PROFESSIONAL WKSP I CK2981 CONFERENCE REGISTRATION APSNK 3/31/2005 R 3/10/2005 345 00 G/L ACCOUNT AMOUNT 077416 345.00 101 42110 -01 -439 01 345.00 CONFERENCE REGISTRATION I CK2982 AMER LEGION CELEBRAT'N -REG APRNK 3/31/2005 R 3/10/2005 44 00 G/L ACCOUNT AMOUNT D77416 44 00 101 41110 -01 -598 00 44.00 AMR LEGION CELEBRAT'N -REG I CK2983 IDENTITY THEFT PREVENTION APBNK 3/31/2005 R 3/15/2005 158 00 G/L ACCOUNT AMOUNT 077416 158 00 101 41320 -01- 437.05 79 00 IDENTITY THEFT PREVENT'N -ADMIN 101 41520 -01 -437 05 79.00 IDENTITY THEFT PREVENT•N-RIN I CK2984 FOOD -JAM THE GYM DAY 3/21 APBNK 3/3112005 R 3/21/2005 226 21 G/L ACCOUNT AMOUNT 077416 226 21 101 45100 -93 -219 00 226 21 FOOD -JAM THE GYM DAY 3/21 I CK29BS FIREFIGHTER FINGERPRINT CHE APBNK 3/31/2005 R 3/17/2005 96.00 G/L ACCOUNT AMOUNT 077416 96 00 101 42210 -01- 306.03 96.00 FIREFIGHTER FINGERPRINT CHECK VENDOR TOTALS REG. CHECK 1 999.21 999.21 01- 000799 ROSEMOUNT HS BLUE LINE CLUB I 2005032582 PERMIT #2865- DAMAGE DEPOSIT APBNK 3/31/2005 R 3/18/2005 300.00 G/L ACCOUNT AMOUNT 077418 300 00 101 22000 300.00 PERMIT #2865- DAMAGE DEPOSIT 100.00CR 30 00CR 345 00CR 44 00CR 158 00CR 226 21CR 96.0008 999 21CR 0.00 0.00 300.0008 VENDOR TOTALS REG CHECK 1 300.00 300.00CR 0.00 300 00 0.00 I A/P PAYMENT REPORT PAGE 25 PACNE'T 00620 033105 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181805 ROSM40UNT SAW TOOL 169 43CR 169 43 1 135850 SAW BLADES SHARPENING APBNK 3/31/2005 R 3/15/2005 19.75 43CR 0 00 19.75CR 43 G/L ACCOUNT AMOUNT 00 077419 19 75 101 43100 -01- 404.00 19.75 SAW BLADES SHARPENING VENDOR TOTALS REG CHECK 1 19 75 19.75CR 19.75 0 00 01- 182485 RYAN CONTRACTING INC I 2005031768 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 3/31/2005 R 2/28/2005 10,265.70 10,265.70CR G/L ACCOUNT AMOUNT 077420 10,265 70 429 20600 10,265 70 MEADOWS OF BLMFLD 1 &2 -CP351 VENDOR TOTALS REG, CHECK 1 10,265.70 10,265.70CR 10,265.70 0 00 01- 190095 SAM'S CLUB /GECF I 6534 4736 CONSESSION ITEMS -TEEN NIGHT APBNK G/L ACCOUNT AMOUNT 101 45100 -96- 219.00 169 43 VENDOR TOTALS REG 01- 191450 SNAP -ON TOOLS I 215310250 -92000 BATTERY ASSEMBLY -PW SHOP APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -241 AO 90.47 I 215310250 -92444 AIR COMPRESSOR PARTS -PW APBNK G/L ACCOUNT AMOUNT 101 43100 -01- 221.00 86.76 VENDOR TOTALS REG 3/31/2005 R 3/10/2005 077421 CONSESSION ITEMS -TEEN NIGHT CHECK 1 3/31/2005 R 3/10/2005 077422 BATTERY ASSEMBLY -PW SHOP 3/31/2005 R 3/15/2005 077422 AIR COMPRESSOR PARTS -PW CHECK 1 0 00 0 00 169.43 169 43CR 169 43 169 43 169 43CR 0 00 169 43 0 00 90 47 90.47CR 90.47 86.78 8 86.7BCR 86 7 78 177.25 1 177 2 25M 0.00 177.25 0 0.00 3 -31 -2005 08:53 AM A/P PAYMENT REPORT PAGE. 26 PACKET ODG20 033105 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 191510 SOLBERG AGGREGATE COMPANY I 1580 156 5 TONS 3/4" LIME ROCK APBNK 3/31/2005 R 3/24/2005 925 04 925 04CR GIL ACCOUNT AMOUNT 077423 925.04 101 43121 -01- 232.00 925 04 156 5 TONS 3/4" LIME ROCK VENDOR TOTALS REG CHECK 1 925 04 925 04CR 0 00 925 04 0 00 01- 191960 SPRINGSTED INC I 1 -RO704 M5 COUNCIL TRAINING /FACILITATI APHNK 3/31/2005 R 3/10/2005 1,400.00 1,400 ODCR G/L ACCOUNT AMOUNT 077424 1,400.00 1D1 4111D -01 -598 00 1,400 OD COUNCIL TRAINING /FACILITATION I PIR01017 1996A GO FS BONDS- REBATE CA APBNK 3/31/2005 R 3/21/2005 2,750.00 2,750 OOCR GIL ACCOUNT AMOUNT 077424 2,750 00 101 41810 -01- 319.04 2,75D 00 1996A GO FS BONDS REBATE CAL I P1R01018 1999B GO IMPROV BD- REBATE C APBNK 3/3112005 R 4/20/2005 1,300.00 1,300 ODCR G/L ACCOUNT AMOUNT 077424 1,300 00 101 41810 -01 -319 04 1,300 00 1999B GO IMPROV BOS- REBATE CAL VENDOR TOTALS REG. CHECK 1 5,450 00 5,45D.00CR 0 00 5 00 0.00 01- 000794 SPRINT ATTN KRIS LEUNG 1 2005032276 ANTENNA LEASE REFUND APBNK 3/31/2005 R 3/21/2005 13,342 93 13,342 98CR GIL ACCOUNT AMOUNT 077425 13,342 98 601 36220 00 13,342 98 ANTENNA LEASE REFUND VENDOR TOTALS REG CHECK 1 13,342.98 13,342.9BCR 0.00 13,342 98 0 00 01- 191990 SPRINT /LOCAL I R073632999 -05066 EAST SIDE WATER TOWER CIRCU APBNK 3/31/2005 R 3/07/2005 81.85 81 85CR GIL ACCOUNT AMOUNT 077426 81 35 601 49418 -01- 321.00 81 85 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG CHECK 1 81 85 81 85CR 0 00 81 85 0.00 -1 A/P PAYMENT REPORT PAGE 27 PACkIT 00620 033105 AP CHECK RUN VENDOR SET O1 VENDOR ITEM N0# DESCRIPTION 01- 000308 STAR TRIBUNE I 2005032275 01- 192536 STREICHER'S VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT CITY HALL SUB -ACCT #2027189 APBNR 3131/2005 R 2/28/2005 G/L ACCOUNT AMOUNT 077427 101 41320 -41- 433.00 58.50 CITY HALL SUB -ACCT 410271890 VENDOR TOTALS REG CHECK 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 58 50 58 SOCK 58.50 181.53 S8 50 58.50CR 0 00 58 50 0 00 I I252105 SUPPLIES /ACT TRAINER ROUNDS APENK 3/31/2005 R 3/07/2005 181.53 181.53CR G/L ACCOUNT AMOUNT 077428 181 53 101 42110 -01 -219 00 99 65 GUN CLEANING SUPPLIES 101 42110 -01 -207 01 81 88 ACTION TRAINER ROOMS VENDOR TOTALS REG. CHECK 1 181 53 181.53CR 0 00 181 53 0 00 01- 000792 TRAM ROSEMOUNT WRESTLING 2 2005032171 PERMIT #2811- DAMAGE DEPOSIT APBNK 3/31/2005 R 3/14/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 077429 300.00 101 22000 300 00 PERMIT 42811- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0 00 300 00 0 00 01- 200506 TERMINAL SUPPLY COMPANY I 20922 -00 BATTERIES,BULBS DRILL BIT APBNK 3/31/2005 R 3/22/2005 76.23 76.23CR G/L ACCOUNT AMOUNT 077430 76 23 101 43100-01 -215 00 16.23 BATTERIES,BULBS DRILL BITS VENDOR TOTALS REG CHECK 1 76.23 76.23CR 0 00 76 23 0 00 01- 000790 THE FIRST IMPRESSION GROUP I 24852 SPRING 05 -CITY NEWSIBROCHUR APBNK 3/31/2005 R 2/28/2005 4,942.21 4,942 -21CR G/L ACCOUNT AMOUNT 077431 4,942 21 101 41110 -01 -307 01 1,510.19 SPRING 05 -CITY NEWS /BROCHURE 101 45100 -01 -349 01 3,432 02 SPRING 05 -CITY NEWS /BROCHURE VENDOR TOTALS REG CHECK 1 4,942 21 4,942.21CR 0 00 4,942 21 0 00 3- 31 -2CD5 08 53 AM A/P PAYMENT REPORT PAGE 28 PACKET 00620 033105 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000586 THE PLASTIC LUMBER COMP I 22702 PARK SIGN PROTOTYPE APBNK 3/31/2005 R 3/15/2005 116 SB 116.5BCR GIL ACCOUNT AMOUNT 077432 116 58 205 49005 -01 -530 00 116 58 PARK SIGN PROTOTYPE VENDOR TOTALS REG. CHECK 1 116.58 116 58CR 0.00 116 Be 0 00 01- 201830 TRI STATE BOBCAT INC I P45773 BOBCAT AUGER PARTS APSNK 3/31/2005 R 3/11/2005 467 17 467 17M GIL ACCOUNT AMOUNT 077433 467 17 101 43100 -01 -221 00 467 17 BOBCAT AUGER PARTS VENDOR TOTALS REG CHECK 1 467 17 467 17CE 0 00 467 17 0 00 01- 202315 TWIN CITY HARDWARE I 106680 DOOR 6 HARDWARE -PW OEPICE APSNK 3/31/2005 R 3/23/2005 423 43 423.43CR G/L ACCOUNT AMOUNT 077434 423 43 101 41940 -01 -223 00 423 43 DOOR S HARDWARE -PW OFFICE VENDOR TOTALS REG CHECK 1 423 43 423 43CR 0 00 423 43 0 00 01- 211325 UNIFORMS UNLIMITED INC I 261695 INITIAL UNIFORMS -K ENGBERG APSNK 3/31/2005 R 2/26/2005 607 14 607.14CR G/L ACCOUNT AMOUNT 079435 607 14 101 42110 -01- 217.02 607 14 INITIAL UNIFORMS -K ENGBERG I 262235 SHIRTS 6 BELT -K INGBERG APBNK 3/31/2005 R 3/02/2005 138.61 138 61CR G/L ACCOUNT AMOUNT 077435 138 61 101 42110 -01- 217.02 138 61 SHIRTS 6 FELT -K ENGBERG VENDOR TOTALS REG CHECK 1 745 75 745.75CR 0 00 745 75 0 00 .o 11 A/P PAYMENT REPORT PAGE 29 PACItET 00620 033105 AP CHECK RON VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUB DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211345 UNITED LABORATORIES I 08353 PROTEXALL -PW CLEANING SUPPL APBNK 3/31/2005 R 3/07/2005 238 94 238 94CR G/L ACCOUNT AMOUNT 077436 238.94 101 43100 -01 -215 00 238.94 PROTEKALL -PW CLEANING SUPPLIES VENDOR TOTALS REG CHECK 1 238.94 238.94CR 0 00 238 94 0 00 01- 211393 UNITED RENTALS HWY I 46761906 -001 WORK ZONE TRAFFIC CONTROL S APBNK 3/31/2005 R 3/17/2005 174 00 174.0008 G/L ACCOUNT AMOUNT 077437 174 00 602 49450 -01 -437 00 174.00 WORK ZONE TRAFFIC CONTROL SEM I 46770832 -001 WORK ZONE TRAFFIC CONTROL B APBNK 3/31/2005 R 3/17/2005 174.00 174.00CR G/L ACCOUNT AMOUNT 077437 174 00 101 43121 -01- 437.09 174.00 WORK ZONE TRAFFIC CONTROL SEM VENDOR TOTALS REG CHECK 1 348 00 348 OOCR 0.00 348.00 0 00 01- 211750 UNLIMITED SUPPLIES INC I 5030136 NUTS BOLTS-SHOP SUPPLIES APBNK 3/31/2005 R 3/04/2005 67.08 67.08CR G/L ACCOUNT AMOUNT 077438 67.08 101 431DO -01- 215.00 67.08 NUTS BOLTS -SHOP SUPPLIES VENDOR TOTALS REG CHECK 1 67.08 67 08CR 0 00 67.08 0 OD 01- 220150 VAN PAPER COMPANY I 572084 PLASTIC PAPER SUPPLIES -P& APBNK 3/31/2005 R 3/04/2005 127.00 127.00CR G/L ACCOUNT AMOUNT 077439 127 00 101 45100 -01 -211 00 46 26 PLASTIC PAPER SUPPLIES -P&R 650 45130 -01- 211.00 48 26 PLASTIC PAPER SUPPLIES -P&R 101 11510 30.48 PLASTIC PAPER SUPPLIES -P&R I 572086 KITCHEN BATH PAPER PROD -C APBNK 3/31/2005 R 3/04/2005 539.42 539 42CR G/L ACCOUNT AMOUNT 077439 539.42 101 41940 -01 -208 00 539.42 KITCHEN BATH PAPER PROD -CH VENDOR TOTALS REG. CHECK 1 666 42 666 42M 0.00 666 42 0.00 3 -31 -2005 08 53 AN A/P PAYMENT REPORT PAGE 30 PACKET 00620 033105 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220170 VANNEY ASSOCIATES INC I 9175 RENOVATION SERVICES -CITY HA APBNK 3/31/2005 R 2/28/2005 2,242 35 2,242 35M G/L ACCOUNT AMOUNT 07744D 2,242 35 438 48000- 01- 302.D0 2,242 35 RENOVATION SERVICES -CITY HALL VENDOR TOTALS REG CHECK 1 2,242 35 2,242.35CR 0 00 2,242 35 0 00 01- 000462 VENDORS SUPPLY 6 SERVICE I 482074 DELIVERY CHARGE -INV 8481964 APBNK 3/31/2005 R 2/08/2005 113 75 113 75CR G/L ACCOUNT AMOUNT 077441 113 75 101 41110 -01- 599.00 113 75 DELIVERY CHARGE -INV x{481964 VENDOR TOTALS REG. CHECK 1 113 75 113 75CR 0.00 113 75 0 00 01- 220480 VERIZON WIRELESS I 3597833586 CELLULAR SERVICE -ADMIN APBNK 3/31/2005 R 3/20/2005 67.61 67.61CR G/L ACCOUNT AMOUNT 077442 67.61 101 41320 -01- 321.00 67 61 CELLULAR SERVICE -ADMIN 1 3597841997 CELLULAR SERVICE -D ST AUBIN APBNK 3/31/2005 R 3/20/2005 61.27 61.27CR G/L ACCOUNT AMOUNT 077442 61.27 101 45100 -01 -321 00 61 27 CELLULAR SERVICE -D ST AMIN VENDOR TOTALS REG CHECK 1 128 88 128 88CR 0 00 128 88 0 00 01- 000360 WESTWOOD SPORTS 1 431870 SOFTBALLS -2005 SEASON APENK 3/31/2005 R 2/11/2005 249.21 249.21CR G/L ACCOUNT AMOUNT 077443 249 21 101 45100 -81 -219 00 249 21 SOFTBALLS -2005 SEASON VENDOR TOTALS REG CHECK 1 249.21 249.21CR 0 00 249 21 0.00 ,l -tuu5 U5 53 AM A/P PAYMENT REPORT PAGE- 31 PACYET: 00620 033105 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 231910 WSB AND ASSOCIATES INC I 1005 000 -37 GENERAL ENGINEERING FEES APBNK 3/31/2005 R 3/11/2005 1,355 75 1,355 75CR G/L ACCOUNT AMOUNT 077444 1,355 75 101 43121 -01 -303 00 1,355.75 GENERAL ENGINEERING FEES I 1005- 441 -35 CITY ENGINEER SERVICES FEE APBNK 3/31/2005 R 3/11/2005 2,500 00 2,500.00CR G/L ACCOUNT AMOUNT 077444 2,500.00 101 41940 -01- 318.00 115.00 CITY ENGINEER SERVICES FEB 05 101 43100 -01 -318 00 250 00 CITY ENGINEER SERVICES FEB 05 101 43121 -01 -318 00 500.00 CITY ENGINEER SERVICES FEB 05 101 45202 -01- 318.00 125 00 CITY ENGINEER SERVICES FEB 05 601 49400 -01-318 00 500 00 CITY ENGINEER SERVICES FEB 05 602 49450 -01 -318 00 500 00 CITY ENGINEER SERVICES FEB 05 603 49500 -01 -318 00 500.00 CITY ENGINEER SERVICES FEB 05 I 1005 551 -24 CSMP IMPLEMENTATION APBNK 3/31/2005 R 3/11/2005 77.00 77.00CR G/L ACCOUNT AMOUNT 077444 77.00 603 49500 -01- 303.01 77 00 CSMP IMPLEMENTATION I 1005 -900 -8 VERMILLION WMO CSMP COORD APBNK 3/31/2005 R 3/11/2005 875 50 875 SOCR G/L ACCOUNT AMOUNT 077444 875 50 603 49500 -01 -303 01 875 50 VERMILLION WMO CSMP COORD 1 1191 -250 -4 GIB SERVICES APBNK 3/31/2005 R 3/11/2005 5,968.50 5,968.50CR G/L ACCOUNT AMOUNT 077444 5,968.50 101 43121 -01 -313 01 1,193.70 GIB SERVICES 601 49400 -01- 313.01 1,790 55 GIB SERVICES 602 49450 -01 -313 01 1,790 55 GIB SERVICES 603 49500 -01 -313 01 1,193.70 GIS SERVICES 1 1391- 020 -13 WELL #14 -CP382 APBNK 3/31/2005 R 3/11/2005 2,604.75 2,604.75CR G/L ACCOUNT AMOUNT 077444 2,604 75 624 48000 -01- 303.00 2,604 75 WELL #14 -CP382 I 1391 023-34 WELL #12 -CP354 APBNK 3/31/2005 R 3/11/2005 7,756 84 7,756.84CR G/L ACCOUNT AMOUNT 077444 7,756.84 632 48000 -01- 303.00 7,756.84 WELL #12 -CP354 I 1400 014 -22 CONNEMARA TR PH2 -CP343 APBNK 3/31/2005 R 3/11/2005 744 00 744 OOCR G/L ACCOUNT AMOUNT 077444 744 00 403 48000 -01- 303.00 744.00 CONNEMARA TR PH2 -CP343 I 1402 004 -19 E SIDE WTRMAIN PH2 -CP345 APBNK 3/31/2005 R 3/11/2005 62 00 62.00CR G/L ACCOUNT AMOUNT 077444 62 00 631 48000 -01- 303.00 62.00 E SIDE WTRMAIN PH2 -CP345 I 1458- 004 -26 BISCAYNE PER 4TH ADD -CP352 APBNK 3/31/2005 R 3/11/2005 154 00 154 OOCR G/L ACCOUNT AMOUNT 077444 154.00 435 46000 -01- 303.00 154 00 BISCAYNE PTE 4TH ADD -CP352 3 -31 -2005 08-53 AM A/P PAYMENT REPORT PAGE 32 PACKET 00620 033105 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUB DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1496 002 -26 SCADA REHABILITATION -CP377 APBNK 3131/2005 R 3/11/2005 672 00 672.00CR GIL ACCOUNT AMOUNT D77444 672 00 601 49400 -01 -530 03 268.80 SCADA REHABILITATION -CP377 602 49450 -01 -530 03 201.60 SCADA REHABILITATION -CP377 603 49500 -01 -530 00 201 60 SCADA REHABILITATION -CP377 I 1498- 004 -15 KEEGAN LAKE OUTLET- CP343A APBNK 3/31/2005 R 3/11/2005 55 00 55 OOCR GIL ACCOUNT AMOUNT 077444 55 OD 403 48000 -01 -303 00 55 00 KEEGAN LAKE OUTLET- CP343A I 1556 -040 -7 DAK CNTY /LEBANON HILLS FLOO APBNK 3/31/2005 R 3/11/2005 1,045 00 1,045 OOCR GIL ACCOUNT AMOUNT 077444 1,045 00 101 43121- 01-303 00 1,045.00 DAK CNTY /LEBANON HILLS FLOOD I 1556 -130 -5 ST JOE'S CHURCH /LIBRARY SIT APBNK 3/31/2005 R 3/11/2005 510.00 510.00CR GIL ACCOUNT AMOUNT 077444 510 00 202 24435 510 00 ST JOE'S CHURCH /LIBRARY SITE I 1556- 150 -10 CROSSCROFT 2ND ADD -CP388 APBNK 3/31/2005 R 3/11/2005 2,204 05 2,204 05CR GIL ACCOUNT AMOUNT 077444 2,204 05 449 48000 -01- 303.00 2,204 05 CROSSCROFT 2ND ADD -CP388 I 1556- 160 -10 GLENDALOUGH 4TH ADD -CP386 APBNK 3/31/2005 R 3/11/2005 1,852 05 1,852 05M GIL ACCOUNT AMOUNT 077444 1,852 05 431 48000 -01 -303 00 1,852 05 GLENDALOUGH 4TH ADD -CP386 I 1556 -210 -9 EM GLENDALOUGH 5TH -CP389 APBNK 3/31/2005 R 3/11/2D05 15,564.66 15,564.66CR GIL ACCOUNT AMOUNT 077444 15,564 66 450 48000 -01- 303.00 15,564 66 EM GLENDALOUGH STH -CP389 I 1556 -220 -9 ROSEMOUNT CROSSINGS -CP390 APBNK 3/31/2005 R 3/11/2005 212.50 212.50CR GIL ACCOUNT AMOUNT 077444 212 50 101 43121 -01 -303 00 212 50 ROSEMOUNT CROSSINGS -CP39D I 1556 240 -B CDNNEMARA CROSSING -CP391 APBNK 3/31/2005 R 3/11/2005 504.00 504 OOCR OIL ACCOUNT AMOUNT 077444 504.00 451 48000 -01- 303.00 504 00 CONKS MARA CROSSING -CP391 I 1556 -250 -7 WIKLUND PROPERTY SURVEY APBNK 3/31/2005 R 3/11/2005 801 50 801 SOCK GIL ACCOUNT AMOUNT 077444 801 50 205 49005 -01 -535 00 801.50 WIKLUND PROPERTY SURVEY I 1556 -290 -3 2005 ST UT RECON -CP392 APBNK 3/31/2005 R 3/11/2005 5,904 50 5,904 50CR GIL ACCOUNT AMOUNT 077444 5,904 50 452 48000 -01 -303 00 5,904 50 2005 ST UT RECON -CP392 I 1556 -3DO -3 CSAH 42 TRANSPORTATION STUD APBNK 3/31/2005 R 3/11/2005 38 50 38.50CR GIL ACCOUNT AMOUNT D77444 38 50 101 43121 -01 -303 00 38.50 OEM 42 TRANSPORTATION STUDY 6 1 A/P PAYMENT REPORT PAGE 33 PACKET D0620 033105 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DVS DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556-310 -3 MEADOWS OF BLMFLD 3RD -CP380 APBNK 3131/2005 R 3/11/2005 16,239.25 16,239.25CR GIL ACCOUNT AMOUNT 077444 16,239 25 444 48000 -01 -303 00 16,239.25 MEADOWS OF BLMFLD 3RD -CP380 I 1556- 320 -3 CONNEMARA CROSSING -CP391 APBNK 3/31/2005 R 3/17/2005 11,005 64 11,005.64CR GIL ACCOUNT MOUNT 077444 11,005 64 451 48000 -01- 303.00 11,OD5.64 CONNEMARA CROSSING -CP391 I 1556 -340 -3 2005 ST UT RECON -CP392 APBNK 3/31/2005 R 3/11/2005 694.50 694 SOCK GIL ACCOUNT AMOUNT 077444 694 50 452 48000 -01 -303 00 694.50 2005 ST UT REMN -CP392 I 1556 -360 -1 HIGHLAND OF HAWKINS POND PL APBNK 3/31/2005 R 3/11/2005 141 00 141 DOM GIL ACCOUNT AMOUNT 077444 141 00 101 43121 -01- 303.00 141 00 HIGHLAND OF 14AWKINS POND PLAN I 1556- 370 -1 CELTIC CROSSING PLAN REVIEW APBNK 3/31/2005 R 3/11/2005 141.00 141 OOCR GIL ACCOUNT AMOUNT 077444 141 00 101 43121 -01- 303.00 141 00 CELTIC CROSSING PLAN REVIEW I 1558 -000 -17 TH 3- CONNEMARA TO CR38 -CP38 APBNK 3/3112005 R 3/11/2DO5 458.75 458 75CR GIL ACCOUNT AMOUNT 077444 458.75 447 48DDO -01 -303 00 458 75 TH 3- CONNEMARA TO CR38 -CP385 I 1560- 000 -17 2004 ST UT RECON-CP376 APBNK 3/31/2005 R 3/11/2005 2,178.50 2,178 SOCR GIL ACCOUNT AMOUNT 077444 2,178.50 441 48000 -01 -303 00 2,178 50 2004 ST UT RECON-CP376 I 1561- 000 -17 CONNEMARA TR OVERPASS -CP379 APBNK 3/31/2005 R 3/17/2005 22,361.75 22,361.75CR GIL ACCOUNT AMOUNT 077444 22,361.75 443 48000 -01 -303 00 22,361 75 CONNEMARA TR OVERPASS -CP379 I 1562 000 -17 ROSEWOOD TOWNHOMES -CP378 APBNK 3/31/2005 R 3/11/2005 1,303.75 1,303 75CR GIL ACCOUNT AMOUNT 077444 1,303.75 442 48000 -01 -303 00 1,303.75 ROSEWOOD TOWNHOMES -CP378 I 1563- 000 -17 MEADOWS OF BLMFLD 1 &2-CP351 APBNK 3/31/2005 R 3/11/2005 10,525.55 10,525 55CR GIL ACCOUNT AMOUNT D77444 10,525 55 429 48000 -01 -303 DO 10,525 55 MEADOWS OF BLMFLD 1 &2 -CP351 I 1565 010 -30 REPLECTIONS-CP381 APBNK 3/31/2005 R 3111/2005 2,202.16 2,202.16CR OIL ACCOUNT AMOUNT 077444 2,202.16 445 48000 -01 -303 00 2,202 16 REFLECTIONS -CP381 I 1577 000 -14 BISCAYNE PTE N -CP370 APBNK 3/31/2005 R 3/11/2005 2,571 25 2,571 25CR GIL ACCOUNT AMOUNT 077444 2,571.25 413 48000 -01 -303 00 2,571.25 BISCAYNE PTE N -CP370 1 1582 000 -9 COMPREHENSIVE WATER PLAN APBNK 3/31/2005 R 3/11/2005 5,070.25 5,070 25CR GIL ACCOLTT AMOUNT 077444 5,070 25 601 49400 -01- 303.01 5.070.25 COMPREHENSIVE WATER PLAN 3 -31 -2005 08 53 AN A/P PAYMENT REPORT PAGE 34 PACKET 90620 033105 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# I 1591 -010 -5 I 2012 800 -14 01- 000261 WEIS C 0000493 I 007513 24 TIE SUPPORTS RETURNED APBNK G/L ACCOUNT AMOUNT 438 48000 -01- 580.00 70 29( SHELVING MATERIALS -CITY HAL APBNK G/L ACCOUNT AMOUNT 438 48000 -01- 580.00 207 52 3/31/2005 R 3/15/2005 077449 R24 TIE SUPPORTS RETURNED 3/31/2005 R 2/25/2D05 077449 SHELVING MATERIALS-CITY HALL 70 29CR 70 29CR VENDOR TOTALS REG CHECK 1 01- 240010 KCEL ENERGY 151- 4932625 -4 3/05 BLOOMFIELD PARK APBNK 3/31/20DS R 3/16/2005 G/L ACCOUNT AMOUNT 077450 101 45202 -01 -381 01 6.19 BLOOMFIELD PARK I 51- 5309493 -4 2/05 EAST SIDE WATERMAIN VAULT APBNK 3/31/2005 R 312612005 G/L ACCOUNT AMOUNT 077450 601 49406-D1- 381.00 281 11 EAST SIDE WATERMAIN VAULT I 51- 6387456 -4 3/05 STREET LIGHTS APBNK 3/31/2005 R 3/22/2005 G/L ACCOUNT AMOUNT 077450 101 43121 -02 -381 01 29.78 STREET LIGHTS I 51- 6395852 -1 2/05 LIFT STATION #7 APURE 3/31/2005 R 3/16/2005 G/L ACCOUNT AMOUNT 077450 602 49452 -01- 381.00 30 13 LIFT STATION #7 I 51- 6870490 -1 2/05 CENTRAL PK BLDG /HOCKEY RINK APBNK 3/31/2005 R 3/17/2005 G/L ACCOUNT AMOUNT 077450 101 45202 -01 -381 01 88 02 CENTRAL PK BLDG /HOCKEY RINKS I 51- 6899025 -8 2/05 SIGNAL LIGHTS APENK 3/31/2005 R 3/16/2005 G/L ACCOUNT AMOUNT 077450 101 43121 -01 -381 02 25 78 SIGNAL LIGHTS 207 52 207 52 137.23 137 23 6 19 6 19 281 11 281.11 29 78 29 78 30 13 30.13 88 02 88 02 25 78 25 78 PAYMENT OUTSTANDING DISCOUNT 3,266 75CR 7,634.55CR 137,256 75CR 0 00 0 00 70.29 207 52CR 137 23CR 0.00 0 00 6.19CR 281 11CR 29.78CR 30.13CR 88.02CR 25.78CR VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE CR38 PHI -CP387 APBNK 3/31/2005 R 3/11/2005 3,266 75 G/L ACCOUNT MOUNT 077444 3,266 75 448 48000-DI -303 00 3,266 75 CR38 PHI -CP387 BLOOMFIELD 7TH ADD -CP384 APBNK 3/31/2005 R 3/11/2005 7,634 55 G/L ACCOUNT AMOUNT 077444 7,634 55 446 480DO -01 -303 00 7,634 55 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG. CHECK 1 137,256.75 137,256 75 24 TIE SUPPORTS RETURNED APBNK G/L ACCOUNT AMOUNT 438 48000 -01- 580.00 70 29( SHELVING MATERIALS -CITY HAL APBNK G/L ACCOUNT AMOUNT 438 48000 -01- 580.00 207 52 3/31/2005 R 3/15/2005 077449 R24 TIE SUPPORTS RETURNED 3/31/2005 R 2/25/2D05 077449 SHELVING MATERIALS-CITY HALL 70 29CR 70 29CR VENDOR TOTALS REG CHECK 1 01- 240010 KCEL ENERGY 151- 4932625 -4 3/05 BLOOMFIELD PARK APBNK 3/31/20DS R 3/16/2005 G/L ACCOUNT AMOUNT 077450 101 45202 -01 -381 01 6.19 BLOOMFIELD PARK I 51- 5309493 -4 2/05 EAST SIDE WATERMAIN VAULT APBNK 3/31/2005 R 312612005 G/L ACCOUNT AMOUNT 077450 601 49406-D1- 381.00 281 11 EAST SIDE WATERMAIN VAULT I 51- 6387456 -4 3/05 STREET LIGHTS APBNK 3/31/2005 R 3/22/2005 G/L ACCOUNT AMOUNT 077450 101 43121 -02 -381 01 29.78 STREET LIGHTS I 51- 6395852 -1 2/05 LIFT STATION #7 APURE 3/31/2005 R 3/16/2005 G/L ACCOUNT AMOUNT 077450 602 49452 -01- 381.00 30 13 LIFT STATION #7 I 51- 6870490 -1 2/05 CENTRAL PK BLDG /HOCKEY RINK APBNK 3/31/2005 R 3/17/2005 G/L ACCOUNT AMOUNT 077450 101 45202 -01 -381 01 88 02 CENTRAL PK BLDG /HOCKEY RINKS I 51- 6899025 -8 2/05 SIGNAL LIGHTS APENK 3/31/2005 R 3/16/2005 G/L ACCOUNT AMOUNT 077450 101 43121 -01 -381 02 25 78 SIGNAL LIGHTS 207 52 207 52 137.23 137 23 6 19 6 19 281 11 281.11 29 78 29 78 30 13 30.13 88 02 88 02 25 78 25 78 PAYMENT OUTSTANDING DISCOUNT 3,266 75CR 7,634.55CR 137,256 75CR 0 00 0 00 70.29 207 52CR 137 23CR 0.00 0 00 6.19CR 281 11CR 29.78CR 30.13CR 88.02CR 25.78CR -1 m, A/P PAYMENT REPORT PAGE 35 PACKET 00620 033105 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NOR DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 461.01 461.01CR 0 00 461.01 0.00 01- 260335 ZEE MEDICAL SERVICE I 54130964 STOCK 1ST AID KITS-CH,PW APBNK 3/31/2005 R 3/09/2005 873 51 G/L ACCOUNT AMOUNT 077451 073 51 101 41940 -01- 319.05 873 51 STOCK 1ST AID KITS -CH,PW PD VENDOR TOTALS REG. CHECK 1 873 51 873.51 873.51CR 873 S1CR 0 00 0 =00 3 -31 -2005 OB 53 AM A/P PAYMENT REPORT PACKET 0062D 033105 AP CHECK RUN VENDOR SET O1 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT PAGE 36 101 GENERAL FUND 74,634 56CR III DUI FORFEITURE FUND 45 00CR 2D1 PORT AUTHORITY FUND 9,023 65CR 202 BUILDING CIP FUND 510 OOCR 205 PARK IMPROVEMENT FUND 916 OBCR 206 INSURANCE FOND 57 OOCR 242 TIF DOWNTOWN-BROCKWAY 2,057 78CR 403 CONNEMARA TRAIL EXT PHS 2 1,153.44CR 413 BISCAYNE POINTE NORTH 2,571.25CR 428 ROSEWOOD VILLAGE 79 0DCR 429 MEADOWS OF BLOOMFIELD 162 20,791 25CR 431 GLENDALOUGH 4TH ADD'N 1,852 05CR 435 BISCAYNE POINTE 4TH ADDN 154 00CR 438 CITY HALL REMODEL /EXPANSN 2,747 57CR 441 2004 RECON- PROJECT #376 2,178 SOCR 442 ROSEWOOD T /H -PROJ #376 1,303 75CR 443 CONNEMARA TRAIL OVERPASS 220,505 23CR 444 MEADOWS OF BLOOMFIELD 3RD 16,344 55CR 445 HARMONY ADDITION 2,202 16CR 446 BLOOMFIELD 7TH ADDITION 7,634.55CR 447 TH 3- CONNEMARA TO CR 38 45B.75CR 44B CR 38 -1ST PHASE -PROS #387 3,266.75CR 449 EVERMOOR- CROSSCROFT 2ND 2,204.05CR 450 GLENDALOUGH SIB ADD -N 15,564 66CR 451 CONNEMARA CROSSING 11,695 48CR 452 2005 RECON- PROJECT #392 6,599 00CR 454 FIRE STATION #2 1,800 OOCR 601 WATER UTILITY FUND 31,761 55CR 602 SEWER UTILITY FUND 5,169 40M 603 STORM WATER UTILITY FUND 2,919 80CR 624 WELL #14 2,604 ?SCR 631 EAST SIDE WTR IMPR- PH 2 62.00CR 632 WELL #12 7,756 84CR 650 ARENA FUND 435 B7CR TOTALS 'w 459,D62.27CR r11-mub 08.53 AM A/P PAYMENT REPORT PAGE 39 PACI(ET 00620 033105 AP CHECK RUN 0 00 VENDOR SET 01 0.00 459,062 27CR 0 00 R E P O R T T 0 T A L 3 0.00 0.00 TYPE OF CHECK TOTALS HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS ERRORS 0 116 459,062 27 459,062 27CR 459,062.27 0.00 WARNINGS: GROSS NUMBER BALANCE 0 00 0.00 0 00 0.00 116 459,062.27 459,062 27 0.0o 0 00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0 00 0 00 0 00 0 00 0 00 0.00 459,062 27CR 0 00 0 00 0.00 0.00 0 00 0.00 0.00 0 00 0 0.00