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3/02/2005 1 41 PM A P CHECK REGISTER PAGE 1 PACIMT 00595 Regular Payments VENDOR SET 01 -ANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOq AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2005030179 FEDERAL WITHHOLDING D 3/03/20DB 17,474 50CR OD0000 I -T3 2005030179 FICA W/H S CONTRIBUTIONS D 3/03/2005 14,996 68CR 000000 I -T4 2005030179 MEDICARE W/H 6 CONTRIBUTIONS D 3/03/2005 4,684 52CR 000000 37,155 70 000004 MN DEPT OF REVENUE I -T2 2005030179 MN STATE WITHHOLDING D 3/03/2005 7,368 20CR 000000 7,368 20 162110 PUBLIC EMPLOYEE I- 3002005030179 PERA W/H COORDINATED D 3/03/2005 13,479 38CR 000000 I- 3012005030179 PERA W/H POLICE DEPT D 3/03/2005 7,889 51CR 000000 I- 3022005030179 PERA W/H ELECTED D 3/03/2005 165 64CR 000000 21,534 73 OD0020 BLUE CROSS BLUE SHIELD C-2005030282 HEALTH INSURANCE PREMIUMS N 3/03/2005 20,356 50 OD0000 I- 1012005030179 HEALTH INSURANCE PREMIUMS N 3/03/2005 7,837 50M DOOOOD I- 1022005030179 HEALTH INSURANCE PREMIUMS N 3/03/2005 12,519 DOCK 000000 0 00 040540 DELTA DENTAL C- 2005030283 DELTA DENTAL PREMIUMS N 3/03/2005 2,213 72 000000 1-1112005030179 DELTA DENTAL PREMIUMS N 3/03/2005 938 60CR 000000 I- 1122005030179 DELTA DENTAL PREMIUMS N 3/03/2005 1,275 12CR OOOD00 0 00 011310 AFLAC I- 1612005030179 AFLAC INSURANCE PREMIUMS R 3/03/2005 409 21CR 077045 I- 162200503D179 AFLAC INSURANCE PREMIUMS R 3/03/2005 208 55CR 077045 617 76 030958 CITY OF ROSEMOUNT I- 2002005030179 FLEX MEDICAL R 3/03/2005 2,901 04CR 077046 I- 2102005030179 FLEX DAYCARE R 3/03/2005 1,057 71M 077046 3,958 75 000296 MII LIFE VEBA I- 2502005030179 VERA EMPLOYEE CONTRIBUTIONS R 3/03/2005 285 DOM 077047 2B5 00 133250 MN CHILD SUPPORT I- 5002005030179 CASE #0014354882 01 R 3/03/2005 656 OOCR 077048 656 00 137160 M4 MUTUAL LIFE C- 2005030284 LIFE INSURANCE PREMIUMS R 3/03/2005 383 75 077049 I- ,412005030179 MN MUTUAL LIFE INS PREMIUMS R 3/03/2005 55 DOOR 077049 I- 1422005030179 MN MUTUAL LIFE INS PREMI JMS R 3/03/2005 28 77CR 077049 I- 1502005030179 MN MUTUAL LIFE INS PREMIUMS R 3/03/2005 299 98CR 077049 I- 2005030285 LIFE INSURANCE PREMIUMS R 3/03/2DO5 765 99CR 077049 765 99 3/02/2005 1 41 PM A P CHECK REGISTER PACKET 00595 Regular Payments VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK VENDOR NAME I D DESC TYPE DATE 140310 MN NCPERS LIFE INSURANCE C- 2005030286 PERA LIFE INSRANCE PREMIUMS R 3/03/2005 I- 1302005030179 PERA LIFE INSURANCE PREMIUMS R 3/03/2005 I- 2005030287 PERA LIFE INSURANCE PREMIUMS R 3/03/20DS 140290 NATIONWIDE RETIREMENT SOL I- 3102005030179 DEFERRED COMP WITHHOLDING R 3/03/2005 I- 3.12005030179 DEFERRED COMP WITHHOLDING R 3/03/2005 140295 NATIONWIDE RETIREMENT SOL I- 3202005030179 DEFERRED COMP W/H PT'ERS R 3/03/2005 220200 VANTAGEPOINT TF AGTS -457 I- 3302005030179 ICMA CONTRIBUTIONS- PLAN #303970 R 3/03/2005 I- 3312005030179 ICMA CONTRIBUTIONS -PLAN #303970 R 3/03/2005 PAGE 2 T 0 T A L S NO# CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 423 00 077050 14,907 423 OOCR 077050 0 00 646 DOER 077050 846 00 4,976 55CR 077051 0 644 86CR 077051 5,621 41 534 59CR 077052 534 59 1 DOER 077053 0 235 71CR 077053 1,621 71 T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 9 0 00 14,907 21 14,907 21 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 DO 0 00 DRAFTS 3 0 00 66 058 63 66,058 63 VOID CHECKS 0 0 00 0 00 0 00 NON CHECKS 2 0 OD 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 00 REGISTER TOTALS 14 0 00 BO,965 84 80,965 84 TOTAL ERRORS 0 3/02/2005 1 41 PM A P CHECK REGISTER PAGE 3 PACKET 00595 Regular Payments VENDOR SET O1 HANK PYBNK FIRST STATE HANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 3/20D5 67,782 45CR 601 3/2005 4,596 74CP 602 3/20D5 4,596 72CR 603 3/20D5 1,676 92CR 650 3/2005 2,313 01CR ALL 80,965 84CR 3 -03 -2005 06 28 AM A/P PAYMENT REPORT PAGE 1 PACKET 00596 :30305 AP CHECK RUN VENDOR SET Oi VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020595 EARL E FLORENCE L BESTER 1 2005030288 PROP PURCHASE- WICKLUND ACCE APBNK 3/03/2005 R 3/03/2005 50,132 55 50,132 55CR G/L ACCOUNT AMOUNT 077054 50,132 55 205 49005 -01 -539 00 50,132 55 PROP PURCHASE- WICKLUND ACCESS VENDOR TOTALS REG CHECK 1 50,132 55 50,132 55CR 0 00 50,132 55 0 00 01- 000741 DAR COUNTY ABSTRACT TITLE I 2005D30289 RESTER PROP CLOSING COSTS APBNK 3/03/2005 R 3/03/20D5 623 00 623 00CR G/L ACCOUNT AMOUNT 077055 623 00 205 49005 -01 -530 00 623 00 BESTER PROP CLOSING COSTS VENDOR TOTALS REG CHECK 1 623 00 623 00CR 0 00 623 00 0 00 01- 040355 DAR COUNTY TREASURER I 2005030293 BESTER PROP -STATE DEED TM APBNK 3/0 3/2005 R 3/03/2005 170 65 170 65CR G/L ACCOUNT AMOUNT 077056 170 65 205 49005 -01 -530 00 170 65 RESTER PROP -STATE DEED TAX VENDOR TOTALS REG CHECK 1 170 65 170 65M 0 00 170 65 0 00 01- 040356 DAR COUNTY TREASURER 1200503029D BESTER PROP -REAL ESTATE TAX APBNK 3/03/2005 R 3/03/2005 1,439 70 1,439 70M G/L ACCOUNT AMOUNT 077057 1,439 70 205 49005 -01 -530 00 1,439 70 BESTER PROP -REAL ESTATE TAXES VENDOR TOTALS REG CHECK 1 1,439 70 1,439 70 CR 0 00 1,439 70 0 00 01- 000769 DAK COUNTY TREASURER I 2005030294 BESTER PROP -LOT SPLIT FEE APBNK 3/03/20DS R 3/03/2005 35 00 35 00CR G/L ACCOUNT AMOUNT 077058 35 00 205 49005 -01 -530 00 35 00 BESTER PROP -LOT SPLIT FEE VENDOR TOTALS REG CHECK 1 35 00 35 00CR 0 00 35 00 0 DO 3 -03 -2005 08 26 AM A/P PAYMENT REPORT PAGE 2 PACKET 00596 030305 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION 01- 061749 FRATTALONE PAVING INC VENDOR SEQUENCE 8AN1C CHECK STAT DUE DT GROSS DISC DT BALANCE I 2005030178 7TH FINAL PYMT- BLMFLD PAR APRNK 3/03/2005 R 12131/2004 39,346 86 G/L ACCOUNT AMOUNT 077059 39,346 86 205 49005 -01 -533 00 26,767 56 7TH FINAL PYMT- BLMFLD PARK 205 20600 12,579 30 7TH FINAL PYMT BLMFLD PARK VENDOR TOTALS REG CHECK 1 39,346 86 39,346 86 01- 000162 THREE RIVERS CONSTRUCTION PAYMENT OUTSTANDING DISCOUNT 39,346 86CR 39,346 66CR 0 00 I 200SD30177 CLARE DOWNS /CROSSCROFT APRNK 3/03/2005 R 2/07/2005 47,772 82 47,772 82 CR G/L ACCOUNT AMOUNT 077060 47,772 82 101 426 480DO -01 -530 00 7,009 00 EVERMOOR CROSSCROFT -CP359 418 10407 426 206D0 6,541 86 EVERMOOR CROSSCROFT -CP359 420 1D407 50,000 424 48000 -01 -530 DO 34,221 96 EVERMOOR CLARE DOWNS -CP358 444 10407 20D,D00 00 28 -DAYS, VENDOR TOTALS 60& REG CHECK 1 47,772 82 47,772 82CR DO 1,000,000 OOCR G/L ACCOUNT AMOUNT 47,772 82 0 00 01- 211910 US BANK APPLE VALLEY I 2005030280 INVESTMENT INVOICE 3/7/05 APENK 3/03/2005 R 3/07/2005 500,000 00 500,000 DO CR G/L ACCOUNT AMOUNT 077061 5DO,000 00 101 10407 100,000 00 28 -DAYS, DUE 04/04/05 9 2 60t 418 10407 1SD,000 00 28 -DAYS, DUE 04/04/05 0 2 605 420 1D407 50,000 00 28 -DAYS DUE 04/04/05 0 2 60& 444 10407 20D,D00 00 28 -DAYS, DUE 04/04/05 0 2 60& I 2005030281 INVESTMENT INVOICE 3/7/05 APENK 3/03/2005 R 3/07/2005 1,000,000 DO 1,000,000 OOCR G/L ACCOUNT AMOUNT 077061 1,000,000 00 203 10407 550,000 00 91 -DAYS, DUE 06/06/05 2 808 205 104D7 150,000 00 91 -DAYS, DUE 06/06/05 2 808 601 104D7 100,000 00 91 -DAYS, DUE 06/06/D5 0 2 80& 603 30407 50,000 00 91 -DAYS, DUE 06/06/05 2 80% 605 10407 150,000 00 91 -DAYS, DUE 06/06/05 0 2 80% VENDOR TOTALS REG CHECK 1 1,500,000 00 1,500,000 00CR 1,500,000 00 0 00 0 00 0 00 0 00 1 -V3 -2005 08 28 AM A/P PAYMENT REPORT PAGE 3 PACKET 00596 030305 AP CHECK RUN VENDOR SET 01 R E P O R T T 0 T A L S F U N D D I S T R I E U T I 0 N FUND NO# FUND NAME AMOUNT IDI GENERAL FUND 100,000 ODCR 203 STREET CIP FUND 550,000 00CR 205 PARK IMPROVEMENT FUND 241,947 96CR 418 13LOOMFIELD 6TH ADDN-CP372 150.000 OOCR 420 EVERMOOR WATERFORD 50,ODO DOCR 424 EVERMOOR CLARE DOWNS 34,221 96CR 426 EJEA .00R CROSSCROFT 13,550 06CR 444 MEADOWS OF BLOOMFIELD 3RD 200,000 OOCR 601 WATER UTILITY FUND 100,000 00CR 603 STORM WATER UTILITY r= 50,000 OOCR 605 WATER CORE FJND 150,000 OOCR TOTALS 1,639,520 58CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0 00 0 00 0 00 0 DO DRAFTS 0 00 0 00 0 00 0 00 0 00 REG- CHECKS 8 1,639,520 58 1,639,520 50CR 0 00 1,639,520 58 0 00 SET 0 00 0 00 0 OD 0 00 0 00 NON CHECKS 0 00 0 00 0 00 0 00 0 00 ALL CHECKS 0 1,639,52D 58 1,639,520 58CR 0 00 1,639,520 58 0 00 ERRORS 0 WARNINGS 0 3 -10 -2005 09 59 AM A/P PAYNENT REPORT PAGE 1 PACKbT 00598 031005 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- 010002 A 6 B AUTO ELECTRIC INC I 44528 42MT STARTER -UNIT #434 APBNK 3/10/2005 R 3/02/2005 25D 28 250 28CR GIL ACCOUNT AMOUNT 077062 250 28 101 43100 -01 -221 00 250 28 42M7 STARTER -UNIT #434 I 44554 33SI ALTERNATOR -UNIT #431 APBNK 3/10/2005 R 3/07/2005 239 63 239 63CR GIL ACCOUNT MOUNT 077062 239 63 101 431OD -01 -221 00 239 63 33SI ALTERNATOR -UNIT 0431 VENDOR TOTALS REG CHECK 1 489 91 489 91CR 0 00 489 91 0 00 01- 000345 ADMIN RESOURCES CORP I 36563 COBRA ADMIN FEE -FEB APBNK 3/10/2005 R 2/25/2005 45 00 45 OOCR GIL ACCOUNT AMOUNT 077063 45 00 101 41610 -D1 -319 01 45 00 COBRA ADMIX FEE -FEB VENDOR TOTALS REG CHECK 1 45 00 45 OOCR 0 00 45 00 0 00 01- 010780 AGGREGATE INDUSTRIES I 1776371 64 53 TONS SAFETY GRIT APBNR 3/10/2005 R 2/2312005 245 37 245 37CR GIL ACCOUNT AMOUNT 077064 245 37 101 43121 -01 -234 00 245 37 64 53 TONS SAFETY GRIT VENDOR TOTALS REG CHECK 1 245 37 245 37CR 0 00 245 37 0 00 01- 011205 AL'S LOCK 6 KEY SHOP I 20704 REPR LOCK COMPUTER RM /5 KEY APBNK 3/10/2005 R 2/11/2005 60 65 60 65CR GIL AOCOJNT AMOUNT 077065 60 65 101 41810 -01 -221 00 60 65 REPR LOCK- COMPUTER MIS KEYS VENDOR TOTALS REG CHECK 1 60 65 60 65CR 0 00 60 65 0 00 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 2 PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOS DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 011309 AMER ENGINEERING TESTING DROP BOX RENTAL- MAR,APR,MAY APBNK 3/10/2005 R 3/01/2005 72 00 72 I 29263 ROSEWOOD VILLAGE 2ND -CP378 APENK 3/10/2005 R 2/22/2005 216 00 216 OOCR G/L ACCOUNT AMOUNT 077066 216 00 442 48000 -01 -310 00 216 00 ROSEWOOD VILLAGE 2ND -CP378 DROP BOX RENTAL- MAR,APR,MAY VENDOR TOTALS REG CHECK 1 216 00 216 OOCR 0 00 216 00 0 00 01- 011327 AMER PAYMENT CENTERS I 27153 DROP BOX RENTAL- MAR,APR,MAY APBNK 3/10/2005 R 3/01/2005 72 00 72 OOCR G/L ACCOUNT AMOUNT D77067 72 00 601 49400 -01 -439 00 24 00 DROP BOX RENTAL- MAR,APR,MAY 602 49450 -01 -439 00 24 00 DROP BOX RENTAL -MAR, APR, MAY 603 49500 -01 -439 00 24 00 DROP BOX RENTAL -MAR, APR, MAY VENDOR TOTALS REG CHECK 1 72 00 72 OOCR 0 00 72 00 0 00 01- 011335 AMER STUDENT TRANSPORT'N I 7871 SKATEPARK TRANSPORT D2/21 APBNK 3/10/2005 R 2/28/2005 380 00 380 OOCR G/L ACCOUNT AMOUNT 077068 360 00 1D1 45100 -87 -219 00 380 00 SKATEPARK TRANSPORT 02/21 VENDOR TOTALS REG CHECK 1 380 00 380 OOCR 0 00 380 00 0 00 D1- 011360 ANCOM COMMUNICATIONS INC I 40320 3 TWO -WAY RADIOS APBNK 3/10/2005 R 2/16/2005 1,964 50 1,964 50CR G/L ACCOUNT AMOUNT 077069 1,964 50 207 49007 -01 -545 03 654 63 TWO -WAY RADIO -UNIT #444 207 49007 -01 -545 04 654 83 TWO -WAY RADIO- TANDEM TRUCK 207 49007 -01 -545 05 654 84 TWO -WAY RADIO- SINGLE AXLE IRK VENDOR TOTALS REG CHECK 1 1,964 50 1,964 SOCK 0 00 1,964 50 0 00 3 -.0 -2005 09 59 AM A/P PAYMENT REPORT PA(aE PACK_T 00598 031005 AT CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011365 ANCOM TECHNICAL CENTER I 62845 RADIO INSTALL -UNIT #444 APBNK 3/10/2005 R 2/28/2005 363 26 363 26CR G/L ACCOUNT AMOUNT 077D70 363 26 207 49007 -01 -545 03 363 26 RADIO INSTALL -UNIT #444 VENDOR TOTALS REG CHECK 1 363 26 363 26CR 0 00 363 26 0 00 01- 000776 ANDERSON BUILDERS I 2005030405 METRO CITY SAC PEES REFUN APBNK 3/10/2005 R 3/02/2005 2,475 00 2,475 DOOR G/L ACCOUNT AMOUNT 077071 2,475 00 101 20215 1,350 00 METRO SAC FEE REFUND 606 37250 00 1,125 00 CITY SAC FEE REFUND VENDOR TOTALS REG CHECK 1 2,475 00 2,475 ODOR 0 00 2,475 00 0 00 01- 000363 APPLE VALLEY COLLISIOK I 23729 BODY SHOP REPAIRS -UNIT #332 APBNK 3/10/2005 R 2/22/2005 2,356 90 2,356 90CR G/L ACCOUNT AMOUNT 077072 2,356 90 206 49006 -01 -409 00 500 00 BODY SHOP REPAIRS -UNIT #332 206 11500 1,856 90 BODY SHOP REPAIRS -UNIT #332 VENDOR TOTALS REG CHECK 1 2,356 90 2,356 90CR 0 00 2,356 90 0 00 01-011644 APPLE VALLEY FORD I AIW83070 ROTORS PADS -PD30 M70 APBNK 3/10/2005 R 3/01/2005 618 62 618 62CR G/L ACCOUNT AMOUNT 077073 618 62 101 43100 -01 -221 00 618 62 ROTORS PADS -PD30 PD70 I A1W83071 2 BRAKE PADS- POLICE SQUAD APENK 3/10/2005 R 3/02/2005 173 66 173 66CR G/L ACCOUNT AMOUNT 077073 173 66 101 43100 -01 -221 00 173 66 2 SNAKE PADS POLICE SQUAD VENDOR TOTALS REG CHECK 1 792 28 792 28CR 0 00 792 28 0 00 3 -10 -2005 09 59 AM A/P PAYMENT REPORT 3/10/2005 R 3/01/2005 428 00 428 PAGE 4 PACKET 00598 031005 AP CHECK RUN AMOUNT 077078 428 00 101 431DO -01 -222 00 VENDOR SET 01 8 TIRES -PD20 PD70 VENDOR TOTALS REG CHECK 1 428 VENDOR SEQUENCE 428 00CR 0 00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000783 APPLE VALLEY HIGH SCHOOL I 200503DS22 PERMIT #2866- DAMAGE DEPOSIT APBNK 3/10/2005 R 3/01/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 077074 300 00 101 22000 300 00 PERMIT #2866 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 DOCK 0 00 300 00 0 00 01- 011731 APWA -AMER PUBLIC WKS ASN I 665316 "GREENBOOK` STANDARDS -PW APENK 3/10/2005 R 1/20/2005 76 00 76 OOCR G/L ACCOUNT AMOUNT 077075 76 00 101 43121 -01 -435 02 76 00 "GREENBOOK" STANDARDS -PW VENDOR TOTALS REG CHECK 1 76 OD 76 00CR 0 00 76 00 0 00 01- 012145 AUTOMATIC GARAGE DOOR CO I 1127069RI GARAGE DOOR REPAIR APENK 3/10/2005 R 2/25/2005 161 79 161 79CR G/L ACCOUNT AMOUNT 077076 161 79 101 41940 -01 -401 03 161 79 GARAGE DOOR REPAIR VENDOR TOTALS REG CHECK 1 161 79 161 79CR 0 00 161 79 0 DO D1- 000346 BANE -CLENE CORPORATION 1 360869 1 CASE SHOE BOOTIES -PW APENK 3/IO/2005 R 3/02/2005 121 64 121 64CR G/L ACCOUNT AMOUNT 077077 121 64 601 49400 -01 -227 00 121 64 1 CASE SHOE BOOTIES -PW VENDOR TOTALS REG CHECK 1 121 64 121 64CR 0 00 121 64 0 00 1- 020190 HAUER BUILT I 846245RI 8 TIRES -PD20 PD70 APENK 3/10/2005 R 3/01/2005 428 00 428 00CR G/L ACCOUNT AMOUNT 077078 428 00 101 431DO -01 -222 00 428 00 8 TIRES -PD20 PD70 VENDOR TOTALS REG CHECK 1 428 00 428 00CR 0 00 42B 00 0 00 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 5 PACKRT 00598 031005 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- 021583 BOYER TRUCKS INC I 40669SP DIP STICK 6 TUBE -UNIT #431 APRNK 3/10/2005 R 3/07/2005 67 34 67 34CR G/L ACCOUNT AMOUNT 077079 67 34 101 43100 -01 -221 00 67 34 DIP STICK TUBE -UNIT #431 VENDOR TOTALS REG CHECK 1 67 34 67 34CR 0 00 67 34 0 00 01- 021890 BRYAN ROCK PRODUCTS INC 1 18334 85 00 TONS RED ROCK APENK 3/10/2005 R 2/17/2005 1,051 90 1,051 90CR G/L ACCOUNT AMOUNT 077080 1,D51 90 101 45202 -01 -219 02 1,051 90 85 00 TONS RED ROCK VENDOR TOTALS REG CHECK 1 1,051 90 1,051 90CR 0 00 1,051 90 0 00 01- 030710 CH ANDERSON COMPANY I 025211 TAPE 6 MOUTH GUARDS APBNK 3/10/2005 R 2/21/2005 413 03 413 03CR G/L ACCOUNT AMOUNT 077081 413 03 650 45130 -01 -265 00 413 03 TAPE 4 MOUTH GUARDS VENDOR TOTALS REG CHECK 1 413 03 413 03CR 0 00 413 03 0 00 01- 030784 CINTAS CORPORATION #441 I 7546D2388 TOWEL SERVICE APENK 3110/2005 R 3/01/2005 30 50 30 50CR G/L ACCOUNT AMOUNT 077082 30 50 101 43100 -01 -211 00 28 37 TOWEL SERVICE 101 43100 -01 -417 00 2 13 WST kTR ENV CHARGE VENDOR TOTALS REG CHECK 1 30 50 30 SOCR 0 00 30 50 0 00 01- 030916 CITY OF HAGAN I 2221 SESAME STREET LIVE FIELD TR APBNK 3/10/2005 R 2/22/2005 102 79 102 79CR G/L ACCOUNT AMOUNT 077083 102 79 101 45100 -87 -219 00 102 79 SESAME STREET LIVE FIELD TRIP VENDOR TOTALS REG CHECK 1 102 79 1D2 79CR 0 OD 102 79 0 00 3 -10 -2005 09 59 AM 3/10/2005 R 3/02/2005 A/P PAYMENT REPORT 00 99 OOCR G/L ACCOUNT AMOUNT PAGE 6 PACKET OD598 031005 AP CHECK RUN 101 41910 -01 -202 DO 99 00 XEROX COPIER INSPECTED -BLDG VENDOR SET O1 VENDOR TOTALS REG CHECK 1 99 00 99 OOCR 0 00 99 DO 0 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAN DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030957 CITY OF ROSEMOUNT I 2005030406 FEE 2005 CITY SHARE SAC FEE APBNK 3/10/2005 R 3/02/2005 566 50 566 SOCR G/L ACCOUNT AMOUNT 077084 566 50 101 20815 566 50 FEB 2005 CITY SHARE SAC FEES VENDOR TOTALS REG CHECK 1 566 50 566 SDCR 0 00 566 50 0 00 01- 031520 COMPLETE HEALTH /ENVIRO I 050220 FEBRUARY SAFETY PROGRAM APBNK 3/10/2005 R 2/28/2005 880 00 880 OOCR G/L ACCOUNT AMOUNT 077085 880 00 206 49006 -01 -319 00 455 00 SAFETY PROGRAM -PW 206 49006 -01 -319 00 425 00 SAFETY PROGRAM-CH/PER VENDOR TOTALS REG CHECK 1 BBO 00 880 ODOR 0 OD 880 00 0 00 01- 031535 CONSTRUCTION BULLETIN I 2828847 BIDS STR /UTL /APPUR -CP389 APBNK 3/10/2005 R 2/23/2005 206 04 206 04CR G/L ACCOUNT AMOUNT 077096 206 04 450 48000 -01 -351 00 2D6 04 BIDS STR /UTL /APPUR -CP389 I 2831456 BIDS STR /UTL /APPUR -CP389 APBNK 3/10/2005 R 2/28/2005 206 04 206 04 CR G/L ACCOUNT AMOUNT 077086 206 04 450 48000 -01 -351 00 2D6 04 BIDS STR /UTL /APPUR -CP389 VENDOR TOTALS REG CHECK 1 412 08 412 08CP D 00 412 08 0 00 01- 000297 COPY EQUIPMENT INC I 54206 XEROX COPIER INSPECTED -BLDG APBNK 3/10/2005 R 3/02/2005 99 00 99 OOCR G/L ACCOUNT AMOUNT 077087 99 DO 101 41910 -01 -202 DO 99 00 XEROX COPIER INSPECTED -BLDG VENDOR TOTALS REG CHECK 1 99 00 99 OOCR 0 00 99 DO 0 00 3 -10 -2005 09 59 AM 300 OOCR 300 00 A/P PAYMENT REPORT 300 00 300 OOCR 0 00 PACKET 00598 031005 AP CHECK RUN 4ENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 031564 COPY RIGHT PRINTING I 26489 CODE ENFORCEMENT NOTICES APHNK 3/10/2005 R 2/21/2005 504 62 G/L ACCOUNT AMOUNT 071088 504 62 101 4191D -01 -203 00 504 62 CODE ENFORCEMENT NOTICES VENDOR TOTALS REG CHECK 1 504 62 504 62 01- 031577 CORPORATE MECHANICAL INC I 022990 REPAIR HEATING UNIT -CITY HA APBNK 3/10/2005 R 2/18/2005 1,692 75 G/L ACCOUNT AMOUNT 077089 1,692 75 101 41940 -01 -401 03 1,692 75 REPAIR HEATING UNIT -CITY HALL 1 023034 REPAIR HRATER-PW SHOP APBNK 3/10/2005 R 2/22/2005 981 61 G/L ACCOUNT AMOUNT 077089 981 61 101 41940 -01 -401 03 981 61 REPAIR HEATER -PW SHOP I 023049 REPAIR HEATING UNIT -CITY HA APBNK 3/10/2005 R 1/05/2005 525 26 G/L ACCOUNT AMOUNT 077089 525 26 101 41940 -01 -401 03 525 26 REPAIR HEATING UNIT -CITY HALL VENDOR TOTALS REG CHECK 1 3,199 62 3,199 62 01- 031700 COVERALL OF THE I 94065 MAR CLEANING SERV -FS 41 APBNK 3/10/2005 R 3/01/2005 292 88 G/L ACCOUNT AMOUNT 077090 292 88 101 41940 -01 -319 07 292 88 MAR CLEANING SERV -FS 41 I 94066 MAR CLEANING SRRV -FS 021PW APBNK 3110/2005 R 3/01/2005 857 33 G/L ACCOUNT AMOUNT 077090 857 33 101 41940 -01 -319 08 857 33 MAR CLEANING SERV -PS 42 /PW PAYMENT OUTSTANDING DISCOUNT 504 62CR 504 62CR 0 00 0 00 1,692 75CR 981 61CR 525 26CR 3,199 62CR 0 00 0 00 292 88CR 8$7 33CR VENDOR TOTALS REG CHECK 1 1,150 21 1,1$0 21CR 0 00 1,150 21 0 00 01- 000771 CUB SCOUT PACK 4293 I 2005030496 PERMIT 42734- DAMAGE DEPOSIT APBNK 3/10/2005 R 2/28/2005 G/L ACCOUNT AMOUNT 077091 101 22000 300 00 PERMIT 42734- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 OOCR 300 00 300 00 300 OOCR 0 00 300 00 0 00 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 8 PACKET D0598 031D05 AS CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000772 CUB SCOUT PACK #455 I 2005030497 PERMIT #2882- DAMAGE DEPOSIT APBNK 3/10/2005 R 2/22/2005 GIL ACCOUNT AMOUNT 077092 101 22DOO 300 00 PERMIT #2882 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK I 01- 040180 DAK COUNTY FIRE 300 00 300 00CR 300 00 2/26/2005 300 00 300 DOOR 0 00 300 00 0 00 I 2005030407 2005 MEMBERSHIP DUES APBNK 3/10/2005 R 2/26/2005 50 00 50 ODOR GIL ACCOUNT AMOUNT 099093 5D 00 101 42210 -D1 -433 05 50 00 2D05 MEMBERSHIP DUES VENDOR TOTALS REG CHECK 1 50 00 50 00CR 0 00 so 00 0 00 01- 040225 DAK COUNTY PUBLIC HEALTH 1 2005030716 HEPATITIS S VAC IMMM12ATIO APBNX 3/10/2005 R 2/24/2005 220 00 220 OOCR GIL ACCOUNT AMOUNT 077094 220 00 101 42110 -01 -305 01 22D OD HEPATITIS B VAC IIMUNIZATIONS VENDOR TOTALS REG CHECK 1 220 00 220 OOCR 0 00 220 00 0 00 1- 04004D DAKOTA AWARDS 4 ENGRAVING I 2451 MINI ROSETTES TROPHIES APBNK 3/10/2005 R 2/22/2005 63 90 63 90CR GIL ACCOUNT AMOUNT 077095 63 90 101 45100 -86 -219 00 63 90 MINI ROSETTES TROPHIES VENDOR TOTALS REG CHECK 1 63 90 63 90CR 0 00 63 90 0 OD 040435 DAKOTA ELECTRIC ASSO I 200537 -9 1/05 JAYCEE PARK CONTROL BUILDIN APBNK 3130/2005 R 2/24/2005 7 46 7 46CR GIL ACCOUNT AMOUNT 077096 1 46 101 45202 -01 -381 03 7 46 JAYCEE PARK CONTROL BUILDING I 207973 -9 2/05 JAYCEE PARK SHELTER /LIGHTS APBNK 3/10/2005 R 2/24/2005 130 95 130 95CR G/L ACCOUNT AMOUNT 077096 130 95 101 45202- 01-381 03 130 95 JAYCEE PARK SHELTER /LIGHTS 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 208053 -9 2/05 LIFT STATION 03 APBNK 3/10/2005 R 2/24/2005 179 51 179 SICK GIL ACCOUNT AMOUNT 077096 179 51 602 49453 -D1 -381 00 179 51 LIFT STATION 03 I 315729 -4 2/05 WENSMANN POND MONITORING ST APBNK 3/1D/2005 R 2124/2005 8 52 8 52CR GIL ACCOUNT AMOUNT 077096 B 52 603 49513-01 -381 00 8 52 WENSMANN POND MONITORING ST'N I 377622 -6 2/05 SIREN 013 APBNK 3/1012005 R 2/24/2005 IO 89 10 69CR G/L ACCOUNT AMOUNT 077096 10 89 101 43121 -01 -381 02 10 89 SIREN 013 VENDOR TOTALS REG CHECK 1 337 33 337 33CR 0 00 337 33 0 00 01- 050612 EHLERS ASSOC INC 1 23561 FINANCIAL MGMT PLAN -2005 DA APBNK 3/10/2005 R 2/10/2005 250 00 250 OOCR GIL ACCOUNT AMOUNT 077097 250 00 101 41320 -01 -319 00 250 OD FINANCIAL MGMT PLAN -2005 DATA VENDOR TOTALS REG CHECK 1 250 00 250 DICE. 0 00 250 00 0 00 01- 051345 EMERGENCY MEDICAL PROD I INV679016 SATTERIES,DEFIB PADS, RAZORS APBNI( 3/1012005 R 2/10/2005 530 50 530 50CR G/L ACCOUNT AMOUNT 077098 530 50 101 42210 -01 -219 03 530 50 BATTERIBS,DEFIB PADS,RAZORS VENDOR TOTALS REG CHECK 1 530 50 530 50CR 0 00 530 50 0 00 01- 060710 FIRST RESPONSE INC 1 1890 6 FIRE EYTINGUISHERS/BRACKE APBNK 3/10/2005 R 2/21/2005 321 42 321 42CR G/L ACCOUNT AMOUNT 077099 321 42 207 49D07 -01 -545 03 53 57 FIRE EXTINGUISHER -UNIT 0444 207 49007 -01 -545 04 53 57 FIRE EXTINGUISHER- TANDEM TRUCK 207 49007 -01 -545 05 53 57 FIRE EXTINGUISHER -SIN AXLE IRK 602 49450 -01 -540 00 26 78 FIRE EXTINGUISHER- JETTER TRUCK 603 495DO -01 -540 00 26 79 FIRE EXTINGUISHER SETTER TRUCK 101 4320D -01 -241 DD 107 14 2 SPARE FIRE EXTINGUISHERS I 1893 FIRE EXTINGUISHERS INSP /PAR APBNK 3/10/2005 R 2/24/2005 876 33 876 33CR G/L ACCOUNT AMOUNT 077099 876 33 101 41940 -01 -319 05 876 33 FIRE EXTINGUISHERS INSP /PARTS n- 1v,UU5 09 59 AM A/P PAYMENT REPORT APENK 3/10/2005 R 2/25/2005 G/L PAGE 10 PACKET 00598 031005 AP CHECK RUN AMOUNT 077102 650 45130 -01 -321 00 VENDOR SET 01 33 COMMUNITY CENTER 101 41810 -01 -321 01 640 53 COMMUNITY CENTER VENDOR SEQUENCE 3/05 FIRE HALL APBNK 3/10/2005 R 2/25/2D05 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING 101 DISC DT BALANCE DISCOUNT 09 FIRE HALL VENDOR TOTALS REG CHECK 1 1,197 75 1,197 75CP 0 00 AMOUNT 1,197 75 0 00 01 01- 061280 FLUEGEL MOYNIHAN PA 49 CITY HALL 601 49400 -01 -321 00 5 I 2005030408 PROSECUTION COSTS -1/05 APBNK 3/10/2005 R 3/01/2005 4,583 00 4,583 DOOR 71 G/L ACCOUNT AMOUNT 077100 4,563 00 30 54 PC ANYWHERE MODEM 101 42110 -01 -304 00 4,583 00 PROSECUTION COSTS -1105 00 30 55 PC ANYWSRRE MODEM VENDOR TOTALS REG CHECK I 4,583 00 4,583 OOCR 0 00 00 17 4,583 00 0 00 49408 -01 -321 01- 061864 FRONTIER COMMUNICAT'NS -MN 17 57 WELL #8 601 49409 -01 -321 00 I 223601 -SPL -05041 RADIO REPEATER LINE APBNK 3/10/2005 R 2/10/2005 201 41 201 41CR 17 G/L ACCOUNT AMOUNT 077101 201 41 00 17 57 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE VENDOR TOTALS REG CHECK 1 201 41 201 41CR 0 00 201 41 0 00 21- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 3105 COMMUNITY CENTER APENK 3/10/2005 R 2/25/2005 G/L ACCOUNT AMOUNT 077102 650 45130 -01 -321 00 83 33 COMMUNITY CENTER 101 41810 -01 -321 01 640 53 COMMUNITY CENTER 1 651- 423 -3444 3/05 FIRE HALL APBNK 3/10/2005 R 2/25/2D05 G/L ACCOUNT AMOUNT 077102 101 41610 -01 -321 01 382 09 FIRE HALL I 651- 423 -4411 3/05 CITY HALL APBNK 3/10/2005 R 2/25/2005 G/L ACCOUNT AMOUNT 077102 101 41810 -01 -321 01 2,817 49 CITY HALL 601 49400 -01 -321 00 5 70 DIALOG PLUS 602 49450 -01 -321 OD 5 71 DIALOG PLUS 601 49400 -01 -321 00 30 54 PC ANYWHERE MODEM 602 49450 -01 -321 00 30 55 PC ANYWSRRE MODEM 601 49403 -01 -321 00 17 57 WELL #3 601 49407 -01 -321 00 17 57 WELL 97 601 49408 -01 -321 00 17 57 WELL #8 601 49409 -01 -321 00 17 57 WELL 49 601 49410 -01 -321 00 17 57 RURAL WELL 601 49416 -01 -321 00 17 57 WATER TOWER #2 723 86 723 86CR 723 86 382 09 382 09CR 382 09 3,206 25 3,206 25CR 3,206 25 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PACKET 00598 031005 AP CHECK RUIN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49451 -01 -321 00 17 57 LIFT STATION #1 602 49452 -02 -321 00 17 57 LIFT STATION #7 602 49453 -01 -321 00 17 57 LIFT STATION #3 602 49454-01 -321 00 17 57 LIFT STATION 44 6D2 49455 -01 -321 00 17 57 LIFT STATION #5 602 49456 -01 -321 00 14 06 LIFT STATION #6 603 49511 -01 -321 00 17 57 STORM LIFT STATION #1 603 49512 -01 -321 00 17 57 STORM LIFT STATION #2 603 49513 -33 -321 00 17 57 STORM LIFT STATION 93 603 49513 -01 -321 00 17 57 WENSMANN POND MONITORING 603 49514 -01 -321 00 3 51 STORM LIFT STATION 44 101 41810 -01 -321 01 17 57 RADIO LOOP -PW BLDG /FS #2 101 41610 -01 -321 03 17 57 PAGING SYSTEM I 651- 423 -4491 3105 POLICE DEPT APBNK 3/10/2005 R 2/25/2005 971 48 971 48CR G/L ACCOUNT AMOUNT 0]]102 971 4B 101 41810 -01 -321 01 971 48 POLICE DEPT I 651- 423 -5897 3/05 RURAL WATER (U OF M) APBNK 3/10/2005 R 2/25/2005 60 09 60 09CR G/L ACCOUNT AMOUNT 077102 60 09 601 49410 -01 -321 00 60 09 RURAL WATER (U OF M1 VENDOR TOTALS REG CHECK 1 5,343 77 5,343 77CR 0 00 5,343 77 D 00 01- 070523 GE CAPITAL MODULAR SPACE I 103370908 WARMING HOUSE RENTAL- BLMFLD APENK 3/1D/2005 R 2/16/2005 242 62 242 82CR G/L ACCOUNT AMOUNT 077105 242 82 101 45100 -01 -415 00 242 82 WARMING HOUSE RENTAL- BLMFLD 1 103370909 WARMING HOUSE RENTAL /PU -RMS APBNK 3/10/2005 R 2/16/2005 479 82 479 82CR G/L ACCOUNT AMOUNT 077105 479 B2 101 45100 -01 -415 00 479 82 WARMING HOUSE RENTAL /PU -RMS I 103377615 WARMING HOUSE RENTAL /PU -BLM APBNK 3/10/2005 R 2/23/2005 268 91 26B 91CR G/L ACCOUNT AMOUNT 077105 268 91 101 45100 -01 -415 00 268 91 WARMING HOUSE RENTAL /PU- BLMFLD I 103377616 WARMING HOUSE REPAIRS -RMS APBNK 3/10/2005 R 2/23/2005 181 89 181 89CR G/L ACCOUNT AMOUNT 077105 181 89 101 45100 -01 -415 00 161 89 WARMING HOUSE REPAIRS -RMS VENDOR TOTALS REG CHECK 1 1,173 44 1,173 44CR 0 00 1,173 44 0 00 iv eUU7 U9 S9 AM A/P PAYMENT REPORT PAGE 12 PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070704 GODFREY'S CUSTOM SIGNS I 011962 2 LOGOS -UNIT 4444 APENK 3/10/2005 R 2/22/2005 127 80 127 BOCR G/L ACCOUNT AMOUNT 077106 129 80 207 49007 -01 -545 03 127 80 2 LOGOS -UNIT #444 VENDOR TOTALS REG CHECK 1 127 80 127 BUCR 0 00 127 80 0 00 01- 071220 GRAINGER PARTS I 970- 370739 -9 NEW MOTOR FOR WET VAC APBNK 3/10/2005 R 2/24/2005 245 16 245 16CR G/L ACCOUNT AMOUNT 077107 245 16 101 45100 -01 -221 00 245 16 NEW MOTOR FOR WET VAC 1 970- 823586 -7 MOTOR FAN VACUUM CLEANER APBNK 311012005 R 2/17/2005 64 34 64 34CR G/L ACCOUNT AMOUNT 077107 64 34 101 45100 -01 -221 00 64 34 MOTOR S FAN VACUUM CLEANER VENDOR TOTALS REG CHECK 1 309 50 309 50CR 0 00 309 50 0 00 31- 071900 GLORIA GRITZ I GCRPR015 SPRING 05 -CITY NEWS BROCHUR APBNK 3/10/2005 R 2/22/2005 2,640 00 2,640 OOCR G/L ACCOUNT AMOUNT 077108 2,640 00 101 41110 -01 -307 01 806 68 SPRING 05 -CITY NEWS /BROCHURE 101 45100- 01-349 01 1,833 32 SPRING 05 -CITY NEWS /BROCHURE VENDOR TOTALS REG CHECK 1 2,640 00 2,640 OOCR 0 00 I 2,640 00 0 00 1- 000782 ANN HANEY 1 2005030821 CHILLI PROTECTION CLASS -REFU APSNK 3/10/2005 R 3/01/2005 12 00 12 00CR G/L ACCOUNT AMOUNT 077109 12 00 101 34733 03 12 00 CHILD PROTECTION CLASS-REFUND VENDOR TOTALS REG CHECK 1 12 00 12 OOCR 0 00 12 00 0 00 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PACKET 00598 031005 AP CHECK RUN VENDOR SET O1 PAGE 13 01- 000715 HSBC BUSINESS SOLUTIONS I 02240500304156 PW COLOR PRINTER CARTRIDGES APBNK VENDOR SEQUENCE 2/24/2005 68 64 G/L ACCOUNT AMOUNT VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR TOTALS DISC DT BALANCE DISCOUNT 68 64 01- 080458 HAWKINS INC 68 64 01- 000511 ZKON FINANCIAL SERVICES I DMI14938 CONTAINER DEMURRAGE APBNK 3/10/2005 R 2/28/2005 35 00 35 OOCR ACCOUNT AMOUNT G/L ACCOUNT AMOUNT 077110 35 00 P S R COPIER LEASE 601 49400 -D1 -216 00 35 00 CONTAINER DEMURRAGE 1 213 00 VENDOR TOTALS REG CHECK 1 35 00 35 OOCR 0 00 35 00 0 00 01- 080509 HEALTHEAST TRANSPORTATION I CMD2146 FIRST RESPONDER REFRESHER APBNK 3/10/2005 R 2/25/2005 2,040 00 2,040 OOCR G/L ACCOUNT AMOUNT 077111 2,040 00 101 42210 -01 -308 DS 2,040 00 FIRST RESPONDER REFRESHER VENDOR TOTALS REG CHECK 1 2,040 00 2,040,OOCR 0 00 2,040 00 0 00 01- 080905 HIGHLAND SANITATION I 735953- 02/24/05 FEB- GARBAGE COLLECTION APBNK 3/10/2005 R 2/24/2005 1,454 00 1,454 DOCK G/L ACCOUNT AMOUNT 077112 1 00 101 45100 -01 -384 00 265 00 COMMUNITY CENTER 650 45130 -01 -364 00 245 00 ARENA 101 41940 -01 -384 01 944 00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG CHECK 1 1,454 00 1,454 OOCR 0 00 1,454 00 0 00 01- 000715 HSBC BUSINESS SOLUTIONS I 02240500304156 PW COLOR PRINTER CARTRIDGES APBNK 311012005 R 2/24/2005 68 64 G/L ACCOUNT AMOUNT 079113 68 64 601 49400 -01 -227 00 68 64 PW COLOR PRINTER CARTRIDGES VENDOR TOTALS REG CHECK 1 68 64 68 64 01- 000511 ZKON FINANCIAL SERVICES I 64857389 P 6 R COPIER LEASE APBNK 3/10/2005 R 3/04/2005 213 00 G/L ACCOUNT AMOUNT 077114 213 00 101 41810 -01 -580 00 213 00 P S R COPIER LEASE VENDOR TOTALS REG CHECK 1 213 00 213 00 68 64CR 68 64M 0 00 0 00 213 DOCK 213 OOCR 0 00 0 00 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 14 PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-091131 IKON OFFICE SOLUTIONS I 23563100 P &R QTRLY COPIER MAINTENANC APBNK 3/10/2005 R 2/19/2005 420 00 420 OOCR G/L ACCOUNT AMOUNT 077115 420 00 101 41610 -01 -202 02 42C 00 P &R QTRLY COPIER MAINTENANCE I 23620680 FIRE DEPT QTRLY COPIER MAIN APBNK 3/10/2005 R 2/22/2005 171 70 171 70CR GIL ACCOUNT AMOUNT G77115 171 70 101 41810 -01 -202 02 171 70 FIRE DEPT QTRLY COPIER MAINT VENDOR TOTALS REG CHECK 1 591 70 591 70CR 0 00 591 70 0 00 01- 000709 INDEPENDENT SCH DIST 8196 I 2005030498 PERMIT 82803 DAMAGE DEPOSIT APBNK 3/10/2005 R 2/26/2005 300 00 300 OOCR GIL ACCOUNT AMOUNT 077116 300 DO 101 22000 300 00 PERMIT 82803- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 30D 00 300 ODOR 0 00 300 00 0 00 01- 000172 INNOVATIVE BUSINESS I 21137 VIDEOTAPES CARDBOARD ELSE APBNK 3/10/2005 R 2/18/2005 61 49 61 49CE GIL ACCOUNT AMOUNT 017111 61 49 101 41320 -41 -328 00 61 49 VIDEOTAPES CARDBOARD SLEEVES VENDOR TOTALS REG CHECK 1 61 49 61 49CR D 00 61 49 0 00 11- 100040 DAVID G JACOBSON I 2005030409 FEB- ELECTRICAL INSPECTIONS AERIE 3/10/2005 R 3/01/2005 7,511 80 7,511 BOCK GIL ACCOUNT AMOUNT 077118 7,511 80 101 20825 7,511 80 FEB- ELECTRICAL INSPECTIONS VENDOR TOTALS REG CHECK 1 7,511 80 7,511 8CCR 0 00 7,511 80 0 00 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PA. �o PACKET 00598 031005 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- 000777 KAUFMAN ENTERPRISES INC I 6815 ST JOSEPH CHURCH SNOW REMOV APBNK 3/10/2005 R 2/28/2005 636 50 636 SOCR G/L ACCOUNT AMOUNT 077119 636 50 101 43121 -01 -411 00 636 50 ST JOSEPH CHURCH SNOW REMOVAL VENDOR TOTALS REG CHECK 1 636 50 636 50CR 0 00 636 50 0 00 01- 110526 KIMBALL MIDWEST 1 361592 KEYS,PINS, WHEELS,SCREWS "SHE 3/10/2005 R 2/14/2005 222 70 222 70CR G/L ACCOUNT AMOUNT 077120 222 70 101 43100 -01 -215 00 222 70 KEYS,PINS,WHEELS,SCREWS VENDOR TOTALS REG CHECK 1 222 70 222 70CR 0 00 222 70 0 00 01- 000773 LAURIE LANDERUD I 2005030499 PERMIT #2991 GYMNASIUM REFU APBNK 3/10/2005 R 2/22/2005 30 00 30 OOCR G/L ACCOUNT AMOUNT 077121 30 00 101 38082 00 30 00 PERMIT #2991 GYMNASIUM REFUND VENDOR TOTALS REG CHECK 1 30 00 3D OOCR 0 00 30 00 0 00 01- 120142 LARSON ALLEN WEISHAIR CC I 804238 RISK MGMT CONSULTING SERVIC APBNK 3/10/2005 R 2/28/2005 500 00 500 OOCR G/L ACCOUNT AMOUNT 077122 500 00 2D6 49006 -01 -319 00 500 DO RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG CHECK 1 500 00 500 OOCR 0 DO SOD 00 0 00 01- 000342 LITTLE FALLS MACHINE INC I 33492 SPINNER MOTOR -UNIT #433 APBNK 3/10/2005 R 3/04/2005 249 59 249 59CR G/L ACCOUNT AMOUNT 077123 249 59 101 43109 -01 -221 00 249 59 SPINNER MOTOR -UNIT #433 VENDOR TOTALS REG CHECK 1 249 59 249 59CR 0 00 249 59 O 00 -1 11 -1 A/P PAYMENT REPORT PAGE 16 PACKET 00598 031005 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- 130107 MACQUESN EQUIPMENT INC SMALL TOOLS /BOX,SHELF PLYWO APBNK 3/10/2005 R 2/15/2005 729 40 729 40CR 1 2051705 SWEEPER PARTS -UNIT #443 APBNK 3/10/2005 R 2/17/2005 337 66 337 66CR 438 48000 -01 -580 00 702 11 G/L ACCOUNT AMOUNT 077124 337 66 101 45202 -01 -241 00 27 29 SMALL TOOLS 4 101 43100 -01 -221 00 337 66 SWEEPER PARTS -UNIT #443 I 93930 SHELVING MATERIALS -CITY HAL APESK 3/10/2005 R 1 2051706 SWEEPER PARTS -UNIT #443 APBNK 3/1D/2005 R 2/28/2005 59 97 59 97CR 51 G/L ACCOUNT AMOUNT 077124 59 97 101 43100 -01 -221 00 59 97 SWEEPER PARTS -UNIT #443 1 780 96 780 1 2051853 SWEEPER PARTS -UNIT #443 APHNK 3/10/2005 R 2/28/2005 87 45 87 45CR -13095D METRO AREA MGMT ASSN G/L ACCOUNT AMOUNT 077124 87 45 I 1140 MAMA LUNCHEON 2 /24- VERBRUGG APBNK 3/10/2005 R 101 43100 -01 -221 00 18 87 45 SWEEPER PARTS -UNIT #443 OOCR G/L ACCOUNT AMOUNT 077127 VENDOR TOTALS 00 REG CHECK 1 485 08 485 08CR 0 00 485 08 0 00 01- 000778 MAKITA USA INC I IS- 69976 -11 PLASTIC TOOL CASE APHNK 3/10/2005 R 2/09/2005 48 19 48 ISM G/L ACCOUNT AMOUNT 077125 48 19 101 45202 -01 -241 00 48 19 PLASTIC TOOL CASE VENDOR TOTALS REG CHECK 1 48 19 48 19CR 0 00 48 19 0 00 )1- 130725 MENARDS -APPLE VALLEY I 88648 SMALL TOOLS /BOX,SHELF PLYWO APBNK 3/10/2005 R 2/15/2005 729 40 729 40CR G/L ACCOUNT AMOUNT 077126 729 4D 438 48000 -01 -580 00 702 11 SHELF PLYWOOD -CITY HALL 101 45202 -01 -241 00 27 29 SMALL TOOLS 4 BOX -PLAY GROUNDS I 93930 SHELVING MATERIALS -CITY HAL APESK 3/10/2005 R 3/04/2005 51 56 51 56CR G/L ACCOUNT AMOUNT 077126 51 56 430 48000 -01 -500 00 51 56 SHELVING MATERIALS -CITY HALL VENDOR TOTALS REG CHECK 1 780 96 780 96CR 780 96 0 00 -13095D METRO AREA MGMT ASSN I 1140 MAMA LUNCHEON 2 /24- VERBRUGG APBNK 3/10/2005 R 2/24/2005 18 00 18 OOCR G/L ACCOUNT AMOUNT 077127 18 00 101 41320 -01 -437 05 18 00 MAMA LUNCHEON 2 /24- VERBRUGGE 0 00 3 -10 -2005 09 59 AM APBNK A/P PAYMENT REPORT G/L ACCOUNT AMOUNT 29 00 077130 101 34727 00 PAGE 1� P4CRET 00598 031005 AP CHECK RUN VENDOR TOTALS REG CHECK 1 01- 000781 MILWAUKEE ELECTRIC TOOL CO I 4854559 DRILL REPAIR VENDOR SET 01 3/10/2005 R 2/25/2005 G/L ACCOUNT AMOUNT 077131 103 43100 -D1 -404 00 37 45 DRILL REPAIR VENDOR TOTALS REG VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 18 00 18 OOCR 0 00 18 00 0 00 D1- 131025 METRO COUNCIL ENV SERV I 2005030410 FEBRUARY 2005 SAC FEES APENK 3/10/2005 R 3/02/2005 56,083 50 56,083 50CR G/L ACCOUNT AMOUNT 077128 56,083 50 101 20815 56,083 50 FEBRUARY 2005 SAC FEES VENDOR TOTALS REG CHECK 1 56,OB3 50 56,OB3 50CR 0 00 56,083 50 0 00 01- 131080 MFAPC JOHN MELLY I 200503071'1 2005 DUES -FIRE DEPT APBNK 3/10/2005 R 3/02/2005 35 00 35 OOCR G/L ACCOUNT AMOUNT 077129 35 00 101 42210 -01 -433 07 35 00 2005 DUES -FIRE DEPT VENDOR TOTALS REG CHECK 1 35 00 35 00CR 0 00 35 00 0 00 01- 000478 NANCY MILLS I 2005030400 SKATEPARK TRIP REFUND APBNK 3/10/2005 R 212312005 G/L ACCOUNT AMOUNT 29 00 077130 101 34727 00 29 00 SKATEPARK TRIP REFUND VENDOR TOTALS REG CHECK 1 01- 000781 MILWAUKEE ELECTRIC TOOL CO I 4854559 DRILL REPAIR APBNK 3/10/2005 R 2/25/2005 G/L ACCOUNT AMOUNT 077131 103 43100 -D1 -404 00 37 45 DRILL REPAIR VENDOR TOTALS REG CHECK 1 29 00 29 DOCK 29 00 29 00 29 DOCK 0 00 29 00 0 00 37 45 37 45CR 37 45 37 45 37 45CR 0 00 37 45 0 00 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 18 PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE r VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT j i 01- 133045 MINNEAPOLIS OXYGEN CO I RIO2050946 CYLINDER RENTAL APBNK 3/10/2005 R 2/28/2005 25 35 25 35CR G/L ACCOUNT AMOUNT 077132 25 35 101 4310D -01 -215 00 25 35 CYLINDER RENTAL VENDOR TOTALS REG CHECK 1 25 35 25 35M 0 00 25 35 0 00 01- 138020 MINOLTA -DIV KMES USA I P021616619 METER CLICKS -CF910 PRINTER APBNK 3/10/2005 R 2/16/2005 126 71 126 71CR G/L ACCOUNT AMOUNT 077133 126 71 101 41810 -01 -202 02 126 71 METER CLICKS -CF910 PRINTER VENDOR TOTALS REG CHECK 1 126 71 126 71CR 0 00 126 71 0 00 01- 133039 MN AWWA I 2005030401 METRO WATER SCHOOL REG APBNK 3/10/2005 R 2/17/2005 500 00 500 OOCR G/L ACCOUNT AMOUNT 077134 500 00 601 49400 -01 -437 D1 500 00 METRO WATER SCHOOL REG VENDOR TOTALS REG CHECK 1 SDO 00 500 DOCR 0 00 Soo 00 0 00 I1- 133040 MN DEPT OF ADMINISTRAT'N I DV05010317 RMS /CAD DATA LINE APBNK 3/10/2005 R 2/22/2005 37 00 37 DOOR G/L ACCOUNT AMOUNT 077135 37 00 101 42110- 01-321 03 37 00 RMS /CAD DATA LINE VENDOR TOTALS REG CHECK 1 37 00 37 OOCR 0 00 37 00 0 00 L- 136832 MN DEPT OF LABOR IND I B42 351B013418I BOILER INSPECTIONS -PW GARAG APBNK 3/10/2005 R 2/15/2005 145 00 145 OOCR G/L ACCOUNT AMOUNT 077136 145 00 101 41940 -01 -319 02 145 00 BOILER INSPECTIONS -PW GARAGE VENDOR TOTALS REG CHECK 1 145 00 145 OOCR 0 00 145 00 0 00 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PACKET 00598 031005 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- 1369$5 MN ELEVATOR INC I 69163 MARCH ELEVATOR SERVICE APBNK 3/10/2005 R 310112005 98 23 96 23CP G/L ACCOUNT AMOUNT 077137 98 23 101 41940 -01 -319 01 98 23 MARCH ELEVATOR SERVICE VENDOR TOTALS REG CHECK 1 98 23 98 23CR 0 00 98 23 0 00 01- 137210 MN PETROLEUM SERVICE 1 53676 FUEL PUMP BREAKAWAY COUPLER APBNK 3/10/2005 R 2/23/2005 177 70 177 70CR G/L ACCOUNT AMOUNT 077138 177 70 101 43100 -01 -404 00 177 70 FUEL PUMP BREAXAWAY COUPLERS VENDOR TOTAL$ REG CHECK 1 177 70 177 70CR 0 00 177 70 0 DO 01- 138820 MOTOROLA I W0810527 PAGER REPAIR APBNK 3/10/2005 R 2/18/2005 79 01 79 01CR GIL ACCOUNT AMOUNT 077139 79 01 101 42210 -01 -329 02 79 01 PAGER REPAIR VENDOR TOTALS REG CHECK 1 79 01 79 01CR 0 00 79 01 0 00 01- 140560 NEXTEL COMMUNICATIONS 116D673318 -039 CELLULAR SERVICE 1/19 -2/18 APBNK 3/10/2005 R 2/23/2005 398 37 398 37CR CIL ACCOUNT AMOUNT D7714D 398 37 101 42110 -01 -321 O1 398 37 CELLULAR SERVICE 1/19 -2/18 VENDOR TOTALS REG CHECK 1 398 37 396 37CR 0 00 398 37 0 00 01-0003D2 NFPA INTERNATIONAL 3034369Y UFPA 1124 CODE BOOK -C O'BRI APSNE 3/10/2005 R 211612005 37 95 37 95CR G/L ACCOUNT AMOUNT 077141 37 95 101 41910 -01 -435 00 37 95 NFPA 1124 CODE BOOK -C O'BRIEN VENDOR TOTALS REG CHECK 1 37 95 37 95CR 0 00 37 95 0 00 1_1u -1005 09 59 AM A/P PAYMENT REPORT PAGE 20 PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM 90# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141400 NORTH AMERICAN SALT CO I 11213029 100 TONS ROAD SALT APENK 3/10/2005 R 2/22j2005 3,998 B8 3,998 BBCR G/L ACCOUNT AMOUNT 077142 3,998 88 101 43121 -01 -216 00 3,998 88 100 TONS ROAD SALT VENDOR TOTALS REG CHECK 1 3,998 88 3,998 9SCR 0 00 3,998 88 0 00 01- 141532 NORTHERN DAM CTY CHAMBERS I 25095 2005 COMMUNITY DIRECTORY APENK 3/10/2005 R 1131/2005 11000 00 1,000 ➢OCR G/L ACCOUNT AMOUNT 077143 1,000 00 101 41110 -01 -307 02 1,00D 00 2005 COMMUNITY DIRECTORY I 25143 RSMT CHAMBER AM CONNECTION APBNX 3/10/2005 R 2j08 /2005 100 00 100 OOCR G/L ACCOUNT AMOUNT 077143 100 00 101 41110 -01 -307 02 100 DO RSMT CHAMBER AM CONNECTION VENDOR TOTALS REG CHECK 1 1 00 1,100 DOCK 0 00 1 00 0 00 01- 000774 NORTHFIELD PRINTING INC I 17104 POCKET POLDERS -ECON DEV APBNK 3/10/2005 R 2/24/2005 1,677 38 1,677 38CR G/L ACCOUNT AMOUNT 077144 1,671 38 201 46300 -01 -319 02 1,677 38 POCKET POLDERS -ECON DEVELOPM'T VENDOR TOTALS REG CHECK 1 1 38 1,677 38CR 0 00 1,677 3B D 00 4- 141591 NORTHLAND CHEMICAL CORP I 87778 CLEANING SUPPLIES -SHOP APBMK 3/10/2005 R 2/11/2005 485 68 485 68CR G/L ACCOUNT AMOUNT 077145 485 68 101 43100 -01 -215 00 465 68 CLEANING SUPPLIES -SHOP I 87888 CLEANING SUPPLIES -P &R APBNK 3/10/2005 R 2/16/2005 290 26 290 26CR G/L ACCOUNT AMOUNT 077145 290 26 65D 451JO -01 -211 00 11D 30 CLEANING SUPPLIES -P&R 101 45100 -01 -211 00 110 30 CLEANING SUPPLIES -P &R 101 11510 69 66 CLEANING SUPPLIES -P &R VENDOR TOTALS REG CHECK 1 775 94 775 94CR 0 00 775 94 0 00 4 w Y 4 S F, Wye 3 -10 -2005 09 59 AM A/P PAYMENT REPORT FyO, PACKET 00598 031005 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000504 OFFICEMAX CONTRACT INC I 737366 MISC OFFICE SUPPLIES -STOCK APBNK 3/10/2005 R 2/18 /2OO5 41 11 41 1ICR G/L ACCOUNT AMOUNT 077146 41 11 101 41BIO -01 -209 00 41 it RING BINDERS,MANILA FOLDERS I 738279 -1 MISC OFFICE SUPPLIES -COM DE APBNK 3/10/2005 R 2/18/2005 6 79 6 79CR G/L ACCOUNT AMOUNT 077146 6 79 101 41810 -01 -209 00 6 79 2 3 RING BINDERS 3 738729 MISC OFFICE SUPPLIES -P &R APBNK 3/10/2005 R 2/18/2005 65 48 65 48CR G/L ACCOUNT AMOUNT 077146 65 48 101 41810 -01 -209 00 65 48 NOTE PADS,LABEI,S,BATTERIES I 745025 MISC OFFICE SUPPLIES -BLDG APBNK 3/10/2005 R 2/1812005 96 92 96 92CR G/L ACCOUNT AMOUNT 077146 96 92 101 41BID -01 -209 00 96 92 TICKET HOLDERS I 846177 MISC OFFICE SUPPLIES- PW /ENG APBNK 3/10/2005 R 2/23/2005 30 38 30 38M G/L ACCOUNT AMOUNT 077146 30 3B 101 41810 -01 -209 00 30 38 CD /DVD BINDER POCKETS,TABS I 854810 MISC OFFICE SUPPLIES -ADMIN APBNK 3/10/20D5 R 2/23/2005 115 62 115 62CR G/L ACCOUNT AMOUNT 077146 115 62 101 41810 -01 -209 OD 115 62 CASSETTE TAPES,FILE WALLETS I 855065 MISC OFFICE SUPPLIES -FD APBNK 3/10/2005 R 2/23/2005 61 76 61 76CR G/L ACCOUNT AMOUNT 077146 61 76 101 42210 -01 -439 05 61 76 4' x 3' CORK BOARD I 934889 MISC OFFICE SUPPLIES -COM DE APBNK 3/10/2005 R 2/25/2005 57 16 57 16CR G/L ACCOUNT AMOUNT 077146 57 16 101 41610 -01 -209 DO 57 16 THREE HOLE PUNCH,PORTFOLIOS 1 962912 MISC OFFICE SUPPLIES- POLICE APBNK 3/10/2005 R 2/2B/2005 184 26 184 26CR G/L ACCOUNT AMOUNT 077146 184 26 ID1 41810 -01 -209 00 184 26 BATTERIES,PRINTER CARTRIDGE 1 963137 MISC OFFICE SUPPLIES POLICE APBNK 3/10/2005 R 2/28/2005 12 65 12 65CR G/L ACCOUNT AMOUNT 077146 12 65 101 41810 -01 -209 00 12 65 12 POCKET MEMO BOOKS 1 992234 MISC OFFICE SUPPLIES -STOCK APBNK 3/10/2005 R 3/01/2005 259 60 259 6DCR G/L ACCOUNT AMOUNT 077146 259 60 101 41810 -01 -209 OD 259 60 AIR DUSTERS,STORAGE BOXES,ETC VENDOR TOTALS REG CHECK 1 931 73 931 73CR 0 00 931 73 0 00 3 -10 -2005 09 59 AM 8 83M 8 83 A/P PAYMENT REPORT PACKET 00598 031005 AP CHECK RUN 8 83 0 00 VENDOR SET 01 G/L ACCOUNT AMOUNT 75 077148 50 75 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT 101 43100 -01 -221 00 20 27 FILTERS COVER -POLE PRUNERS DISC DT 01- 150243 OFFICEMAX CREDIT PLAN 077151 I 304J038 MAGNIFIER SHEET APBNK 3/10/2005 R 2)07/2005 1 G/L ACCOUNT AMOUNT 077147 27M 601 49400 -01 -227 00 8 63 MAGNIFIER SHEET VENDOR TOTALS REG CHECK 1 PAGE 22 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 8 83 8 83M 8 83 3/04/2005 8 83 8 83CR 8 83 0 00 M T 0 00 a l J� I 01- 161520 POLFUS IMPLEMENT INC I 4023480 FILTERS COVER -POLE PRUNER APBNK 3/10/2005 R 3/04/2005 20 27 20 27M 077151 G/L ACCOUNT AMOUNT 75 077148 50 75 20 27 1 612 E06 -2870 3/05 POLICE RADIO REPEATER LINE APBNK 101 43100 -01 -221 00 20 27 FILTERS COVER -POLE PRUNERS 57 59 57CR G/L ACCOUNT AMOUNT 077151 59 VENDOR TOTALS REG CHECK 1 20 27 20 27M 0 00 20 27 0 00 01- OOD532 POSTNET I 28377 PACKAGES TO HOMELAND SECURI APBNK 3/10/2005 R 1/20/2005 7 54 7 54CR G/L ACCOUNT AMOUNT 077149 7 54 101 42110 -01 -333 00 7 54 PACKAGES TO HOMELAND SECURITY VENDOR TOTALS REG CHECK 1 7 54 7 54CR 0 00 7 54 0 OD 01- 161825 GEORGE PROVOL I 20D5030712 PROCEDURE BINDERS SUPPLIES APBNK 3/10/2005 R 1/3012005 11 13 17 13CR G/L ACCOUNT AMOUNT 077150 17 13 101 42110 -01 -209 00 17 13 PROCEDURE BINDERS SUPPLIES VENDOR TOTALS REG CHECK 1 17 13 17 13CR 0 00 17 13 0 00 01- 172305 QWEST I 612 E06 -1736 3/05 POLICE RADIO REPEATER LINE APBNK 3/10/2005 R 3/01/2005 50 75 50 75CR G/L ACCOUNT AMOUNT 077151 50 75 101 42110 -01 -319 02 50 75 POLICE RADIO REPEATER LINE 1 612 E06 -2870 3/05 POLICE RADIO REPEATER LINE APBNK 3/10/2005 R 3/01/2005 59 57 59 57CR G/L ACCOUNT AMOUNT 077151 59 57 101 42110 -01 -319 D2 59 57 POLICE RADIO REPEATER LINE 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PACKET 00598 031005 AP CHECK RUN VENDOR SET O1 PAGE 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 612 E06 -3360 3/05 POLICE RADIO REPEATER LINE APBNK 3/10/2005 R 3/01/2005 50 85 50 85CR G/L ACCOUNT AMOUNT 077151 50 85 101 42110 -01 -319 02 50 85 POLICE RADIO REPEATER LINE I 612 E09 -0107 3/05 EAST SIDE WATER TOWER CIRCU APBNK 3/10/2005 R 3/01/2005 14 09 14 09CR G/L ACCOUNT AMOUNT 077151 14 09 601 49418 01-321 00 14 09 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG CHECK 1 175 26 175 26CR D 00 175 26 0 00 01- 180040 R R CARPET SERVICE I 2005030402 FEBRUARY RUGS SUPPLIES -CH APBNK 3/10/2005 R 2/28/2005 292 34 292 34CR G/L ACCOUNT AMOUNT 077152 292 34 101 41940- 01 -3B9 00 292 34 PEBRUARY RUGS SUPPLIES -CH I 2005030818 FEBRUARY RUGS SUPPLIES -P& APBNK 3/10/2005 R 2/28/2005 152 50 152 50M G/L ACCOUNT AMOUNT 077152 152 50 101 45100 -01 -401 00 152 50 FEBRUARY RUGS SUPPLIES -P &R VENDOR TOTALS REG CHECK 1 444 04 444 84M 0 00 444 84 0 00 01- 180060 R R SPECIALTIES INC I 23096 77" ICE BLADE GRIND APENK 3/10/2005 R 2/21/2005 39 00 39 00CR G/L ACCOUNT AMOUNT 077153 39 00 650 45130 -01 -404 00 39 00 77" ICE BLADE GRIND VENDOR TOTALS REG CHECK 1 39 00 39 OOCR 0 00 39 00 0 00 01- 161644 ROSEMOUNT EXPRESS ACCOUNT I =977 3RD LAIR SKATEPARK TRIP APBNK 3/10/2005 R 2/21/2005 325 00 325 OOCR G/L ACCOUNT AMOUNT 077154 325 00 101 45100 -87 -219 00 325 00 3RD LAIR SKATEPARK TRIP VENDOR TOTALS REG CHECK 1 325 00 325 OOCR 0 00 325 00 0 00 3 -10 -2005 09 59 AM 2005030824 A/P PAYMENT REPORT APBNK 3/10/2005 R PAGE 24 PACKET OD598 031005 AP CHECK RUN 49 20CP GIL ACCOUNT AMOUNT VENDOR SET O1 077158 49 20 101 41810 -01 -351 Ol VENDOR SEQUENCE 49 20 ORDINANCE X 6 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING APBNK 3/10/2005 R DISC DT BALANCE DISCOUNT 29 52CR D1- 000779 ROSEMOUNT HALLOWEEN COMMITT GIL ACCOUNT AMOUNT 077158 I 2005030713 HALLOWEEN ACCT REIMEURSEMEN APBNK 3/10/2005 R 2/23/2005 500 00 500 00CR 41810 -01 -351 01 GIL ACCOUNT AMOUNT 077155 500 00 I 101 45100 -01 -439 00 500 00 HALLOWEEN ACCT REIMBURSEMENT UT COM M APBNK 3/10/2005 R 2/04/2005 9 VENDOR TOTALS REG CHECK 1 500 00 500 00CR 0 00 077156 500 00 0 00 01- 000775 ROSEMOUNT HS IRISHETTES 41810 -01 -351 01 9 84 PH CANCELLATION OF UT COM MTG I 2005030403 PERMIT #2947 DAMAGE DEPOSIT APBNK 3/10/2005 R 2/24/2005 300 00 300 OOCR 2/04/2005 19 GIL ACCOUNT AMOUNT 077156 300 OD GIL ACCOUNT AMOUNT 101 22000 300 00 PERMIT #2947 DAMAGE DEPOSIT 19 68 VENDOR TOTALS REG CHECK 1 300 00 300 OOCR 0 00 I 300 00 0 OD APBNK 01- 181805 ROSEMOUNT SAW TOOL 2/11/2005 68 56 88 56CR 1 135708 STARTER REWIND -ICE EDGER APBNK 3/1D/20D5 R 3107/2005 61 58 61 58M 88 56 GIL ACCOUNT AMOUNT 077157 61 58 48000 01 -351 00 88 56 PH 05 PAVEMENT 101 43100 -01 -221 00 61 58 STARTER REWIND -ICE EDGER VENDOR TOTALS REG CHECK 1 61 58 61 58CR 0 00 61 58 0 00 01- 181925 ROSEMOUNT TOWN PAGES I 2005030824 ORDINANCE X 6 APBNK 3/10/2005 R 2/04/2005 49 2D 49 20CP GIL ACCOUNT AMOUNT 077158 49 20 101 41810 -01 -351 Ol 49 20 ORDINANCE X 6 I 2005030825 ORDINANCE XII 22 APBNK 3/10/2005 R 2/04/2005 29 52 29 52CR GIL ACCOUNT AMOUNT 077158 29 52 101 41810 -01 -351 01 29 52 ORDINANCE XII 22 I 2005030826 PN CANCELLATION OF UT COM M APBNK 3/10/2005 R 2/04/2005 9 84 9 84CR GIL ACCOUNT AMOUNT 077156 9 84 101 41810 -01 -351 01 9 84 PH CANCELLATION OF UT COM MTG I 2005030827 PH LIQUOR LIC FEE CHANGES APBNK 3/10/2005 R 2/04/2005 19 66 19 68M GIL ACCOUNT AMOUNT 077158 19 68 101 41810 -01 -351 01 19 68 PH LIQUOR LIC FEE CHANGES I 2005030826 PH 05 PAVEMENT MGMT PRO -CP3 APBNK 3/10/2005 R 2/11/2005 68 56 88 56CR GIL ACCOUNT AMOUNT 077158 88 56 452 48000 01 -351 00 88 56 PH 05 PAVEMENT MGMT PRO -CP392 .t N r x �1 3 -10 -2005 09 59 AM A/P PAYMENT REPORT yy�y 1. PACKET 00598 031005 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 2005030829 PH CR38 /TH3 /RR TRACKS -CP393 APBNK 3/10/2005 R 2/11/2005 68 AB 68 88CR G/L ACCOUNT AMOUNT 077158 68 88 4S3 48000 -01 -351 00 68 88 PH CR38 /TH3 /RR TRACKS -CP393 I 2005030830 PH RESTER PROPERTY ACCESS APBNK 3/10/2005 R 2/11/2005 24 60 24 60CR G/L ACCOUNT AMOUNT 077158 24 60 101 41610 -01 -351 01 24 60 PH HESTER PROPERTY ACCESS I 2005030831 PH HAWKINS PROPERTY SUB APBNK 3/10/2005 R 2/11/2005 24 60 24 60CR G/L ACCOUNT AMOUNT 077158 24 60 101 41810 -01 -351 O1 24 60 PH HAWKINS PROPERTY SUE I 2005030832 PH PLINT HILLS STORAGE TANK APBNK 3/10/2005 R 2/11/2005 24 60 24 60CR G/L ACCOUNT AMOUNT 077158 24 60 101 4181D -01 -351 01 24 60 PH cILINT HILLS STORAGE TANK 1 2005030833 PH MEADOWS OF BLMFLD -PUD APBNK 3/10/2005 R 2/11/2005 24 60 24 60CR G/L ACCOUNT AMOUNT 077158 24 60 101 41810 -01 -351 O1 24 60 PH MEADOWS OF BLMFLD -PUD 1 2005030834 PH CELTIC CROSSING SUB APBNK 3/10/2005 R 2/11/2005 24 60 24 6DCR G/L ACCOUNT AMOUNT 077158 24 60 101 41830 -01 -351 01 24 60 PH CELTIC CROSSING SUB I 20DS030835 BIDS STR /UTL /APPUR WORK -CP3 APBNK 3/10/2005 R 2/18/2005 44 28 44 2BCR G/L ACCOUNT AMOUNT 077158 44 26 450 48000 -01 -351 DD 44 28 BIDS STR /UTL /APPUR WORK -CP389 I 2005030836 ORDINANCE B -151 APBNK 3/10/2005 R 2/25/2005 59 04 59 04CR G/L ACCOUNT AMOUNT 077156 59 04 101 41810 -01 -351 O1 59 04 ORDINANCE B -151 VENDOR TOTALS REG CHECK 1 492 00 492 OOCR 0 00 492 00 0 OD 01-190D95 SAM'S CLUB /GECF I 3826 4736 ROSETTE EGG HUNT SUPPLIES APBNK 3/10/20D5 R 2/24/2005 638 61 638 61M G/L ACCOUNT AMOUNT 077160 63B 61 103 45100 -86 -219 00 32 96 ROSETTE REFRESHMENTS 101 4SIOD -01 -439 OD 605 65 YOUTH PRG EGG HUNT SUPPLIES VENDOR TOTALS REG CHECK 1 638 61 638 61CR 0 00 638 61 0 00 3- 10 -20D5 09 59 AM A/P PAYMENT REPORT PAGE 26 ?ACKET 00598 031005 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- 190193 SAVIN CORP I F022200114 -21 QTRLY MAINT- 2070DP 5 2535P APBNK 3/10/20D5 R 2/22/2005 786 00 786 OOCR G/L ACCOUNT AMOUNT 077161 786 00 101 41810 -01 -202 02 786 00 QTRLY MAINT- 20700P 6 2535P VENDOR TOTALS REG CHECK 1 786 00 766 00CR 0 00 786 00 0 00 01- 190560 SENTRY SYSTEMS INC I 427933 STAT'N MONITORING- MAR,APR,M APENK 3/10/2005 R 3/01/2005 69 59 69 59M G/L ACCOUNT AMOUNT 077162 69 59 101 42210 -01 -313 04 69 59 STAT'N MONITORING -MAR, APR, MAY VENDOR TOTALS REG CHECK 1 69 59 69 59CR 0 00 69 59 0 00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 11816D ANIMAL CARE 1/05 2/09/05 APBNK 3/10/2005 R 2/15/2005 145 64 145 64CR G/L ACCOUNT AMOUNT 077163 145 64 101 42110 -01 -316 01 145 64 ANIMAL CARE 1/05- 2/09/05 VENDOR TOTALS REG CHECK 1 145 64 145 64CR 0 00 145 64 0 00 01- 190960 SIEGEL DISPLAY PRODUCTS I P014217900013 WALL DISPLAY -32D -GRAY APBNK 3/10/2005 R 3/02/20DS 80 84 80 64CR G/L ACCOUNT AMOUNT 077164 80 84 101 41910 -01 -208 00 80 84 WALL DISPLAY -32D -GRAY VENDOR TOTALS REG CHECK 1 80 94 80 64CR 0 00 80 84 0 00 01- 00078D STACEY SILOK I 2005030819 PERMIT #2952- SECURITY REFUN APBNK 3/10/2005 R 3/04/2005 157 50 157 SOCK G/L ACCOUNT AMOUNT 077165 157 50 101 34201 OD 157 50 PERMIT #2952- SRCURITY REFUND VENDOR TOTALS REG CHECK 1 159 50 157 SOCK 0 00 157 50 0 00 k f �l 3-10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 27 PACKET 00598 031005 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- 191360 SM HENTGES 6 SONS INC 1 2005030820 KEEGAN LAKE OUTLET-CP343A APENK 3/10/2005 R 2/10/2005 19,195 28 19,195 28CR G/L ACCOUNT AMOUNT 077166 19,195 28 403 48000 -01 -530 00 4,556 00 KEEGAN LAKE OUTLET CP343A 403 20600 14,639 28 KEEGAN LAKE OUTLET- CP343A VENDOR TOTALS REG CHECK 1 19,195 28 19,195 28CR 0 00 19,195 28 0 00 01- 000312 GREG SMITH I 2005030404 PERMIT 42405 DAMAGE DEPOSIT APBNK 3/10/2005 R 3/01/2005 300 00 300 OOCR G/L ACCOUNT AMOUNT 077167 300 00 101 220DO 300 00 PERMIT #2405- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 DO 0 00 01- 191510 SOLBERG AGGREGATE COMPANY I 1520 95 24 TONS LINE ROCX APBNK 3/10/2005 R 2/25/2005 562 94 562 94CR G/L ACCOUNT AMOUNT 077168 562 94 101 43121 -01 -232 00 562 94 95 24 TONS LIME ROCK I 1521 83 00 TONS LIME ROCK APE" 3/10/2005 R 2/25/2005 490 59 490 59M G/L ACCOUNT AMOUNT 077168 490 59 101 43121 -01 -232 00 490 59 83 00 TONS LIME ROCK VENDOR TOTALS REG CHECK 1 1,053 53 1,053 53CR 0 00 1,053 53 0 00 01- 000543 SPRINT 1 0170360037 -9 1/05 CELLUALR SERV -SQUAD MCDS APENK 3/10/20DS R 2/1612005 427 32 427 32CR G/L ACCOUNT AMOUNT 077169 427 32 101 42110 -01 -396 04 427 32 CELLUALR SERV -SQUAD MCDS VENDOR TOTALS REG CHECK 1 427 32 427 32U 0 00 427 32 0 00 3 -10 -2005 09 59 AM PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOB DESCRIPTION 01- 192185 STAR TRIBUNE I 887560001 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS BALANCE EMPLOYMENT AD -PD SECRETARY APBNK 3/10/2005 R 2/28/2005 734 14 G/L ACCOUNT AMOUNT 077170 734 14 101 41320 -31 -341 00 734 14 EMPLOYMENT AD -PD SECRETARY G/L ACCOUNT AMOUNT VENDOR TOTALS REG CHECK 1 734 14 97 734 14 01- 200506 TERMINAL SUPPLY COMPANY PAGE 2B PAYMENT OUTSTANDING DISCOUNT 734 14CR 734 14CR 0 00 0 00 I 14313 -00 ELECTRICAL SUPPLIES -PW SHOP APBNX 3/10/2005 R 2/21/2005 205 97 205 97CO G/L ACCOUNT AMOUNT 077171 205 97 101 43100 -01 -215 00 205 97 ELECTRICAL SUPPLIES -PW SHOP VENDOR TOTALS REG CHECK 1 205 91 205 97CP 205 97 0 00 01- 200570 TERRY'S ACE HARDWARE I 1635985 DISTILLED WTR,KEY,VAC BELTS APENK 3/10/2005 R 2/01/2005 12 93 12 93CR G/L ACCOUNT AMOUNT 077172 12 93 101 45100 -01 -211 00 12 93 DISTILLED WTR,KEY,VAC BELTS I 1636245 TORCH FUEL, BLUE, MISC PART APBNK 3/10/2005 R 2/02/2005 23 50 23 50M G/L ACCOUNT AMOUNT 077172 23 50 101 43100 -01 -221 00 23 50 TORCH FUEL, BLUE, MISC PARTS I 1637638 CAULK APBNK 3/10/2005 R 2/07/2005 12 76 12 76M G/L ACCOUNT AMOUNT 077172 12 76 101 41940 -01 -223 00 12 76 CAULK I 1638166 1 BOX OF SCREWS APBNK 3/10/2005 R 2/09/2005 9 36 9 36M G/L ACCOUNT AMOUNT 077172 9 36 101 45202 -01 -223 04 9 36 1 BOX OP SCREWS 1 1638393 BROOMS 6 COAT HOOKS APBNK 3/10/2005 R 2/10/2005 15 29 15 29CR G/L ACCOUNT AMOUNT 071172 15 29 101 45100 -01 -221 00 15 29 BROOMS 6 COAT HOOKS I 1638607 1 GALLON PATCH CONCRETE APBNK 3/10/2005 R 2/11/2005 17 03 17 03CR G/L ACCOUNT AMOUNT 077172 17 03 601 49400 -01 -228 00 17 03 1 GALLON PATCH CONCRETE I 1638628 PLUMBING PIPES b CONNECTORS APBNK 3/10/2005 R 2/11/2005 71 72 71 72CR G/L ACCOUNT AMOUNT 077172 71 72 101 41940 -01 -223 00 71 72 PLUMBING PIPES 6 CONNECTORS 0 00 3-10-2005 09 59 AM A/P PAYMENT REPORT PACXET 00598 0310D5 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 1638666 PLUMBING PIPE APBNK 3/10/2005 R 2/11/2005 19 95 19 95CR G/L ACCOUNT AMOUNT 077172 19 95 101 41940 -01 -223 00 19 95 PLUMBING PIPE I 1639652 HOSE NOZZLE -TRUCK BAY APENK 3/10/2005 R 2/1512005 45 77 45 77CR G/L ACCOUNT AMOUNT 077172 45 77 101 43100 -01 -215 00 45 77 HOSE NOZZLE -TRUCK BAY I 1639712 RUBBER GLOVES, KEYS,DRILL BE APBNK 3/10/2005 R 2/15/2005 56 54 56 54CR G/L ACCOUNT AMOUNT 077172 56 54 101 45100 -01 -221 00 56 54 RUBBER GLOVES,KEYS,DRILL SET I 1639823 CAR WAX ANCHOR BOLTS APBNK 3/10/2005 R 2116/2005 19 68 19 66CR G/L ACCOUNT AMOUNT 077172 19 68 101 41940 -D1 -223 00 8 51 CAR WAX 438 46000 -01 -580 00 11 17 ANCHOR BOLTS I 1639936 ARMOR ALL WIPES GLASS WIP APBNK 3/10/2005 R 2/16/2005 23 39 23 39CR G/L ACCOUNT AMOUNT 077172 23 39 101 43100 -01 -215 00 23 39 ARMOR ALL WIPES GLASS WIPES I 1641376 MAIL BOX NUMBERS APBNK 3/10/2005 R 2/22/2005 12 62 12 82 CR G/L ACCOUNT AMOUNT 077172 12 82 101 43121 -01 -224 02 12 82 MAIL BOX NUMBERS I 1641599 2 METAL PAILS APBNK 3/10/2005 R 2/22/2005 15 95 15 95CR G/L ACCOUNT AMOUNT 077172 15 95 101 42210 -01 -241 03 15 95 2 METAL PAILS I 1642250 50' GARDEN HOSE APBNK 3/10/2005 R 2/25/2005 25 55 25 55CR G/L ACCOUNT AMOUNT 077172 25 55 101 42110 -01 -219 00 25 55 50' GARDEN ROSE VENDOR TOTALS REG CHECK 1 3B2 24 382 24CR 0 00 382 24 0 00 01- 200945 THYSSENKRUPP ELEVATOR CORP I 145153 ELEVATOR MAINT 03/01- 05/31/ APBNK 3/10/2005 R 3/01/2005 255 05 255 05CR G/L ACCOUNT AMOUNT 077174 255 05 101 45100 -01 -401 00 127 52 ELEVATOR MAINT 03101 05/31/05 101 11510 127 53 ELEVATOR MAINT 03/01- 05/31/05 VENDOR TOTALS REG CHECK 1 255 OS 255 DSCR 0 00 255 OS 0 00 3 -10 -2005 09 59 AM PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANE CHECK STAT DUE DT DISC DT PAGE 30 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 201398 TNEMEC COMPANY INC 3/10/2005 R 3/08/2005 585 00 585 OOCR GIL I 010224323 TERRA -TREAD GRAY THINNER APENK 3/10/2005 R 3/01/2005 222 47 222 47CR GIL ACCOUNT AMOUNT 077175 222 47 00 2005 MUNICI -PAL WKSHP- MILLER 601 49408 -01 -221 00 222 47 TERRA -TREAD GRAY THINNER 101 41520 -01 -437 05 65 00 VENDOR TOTALS REG CHECK 1 222 47 222 47CR 65 222 47 0 00 01- 201760 TRACY /TRIPP FUELS 41520 -01 -437 05 65 00 2005 MUNICI -PAL WKSHP -LEHR I 25111 DIESEL UNLEADED FUEL APSNK 3/10/2005 R 2/17/2005 11,103 50 11,103 50CR 00 GIL ACCOUNT AMDUNT 079176 11,103 50 101 45100 -01 -437 03 101 43100 -01 -212 00 11,103 50 DIESEL UNLEADED FUEL 2005 MUNICI -PAL WKSHP -BERG 101 VENDOR TOTALS REG CHECK 1 11,103 50 11,103 SOCK 101 11,103 50 0 00 01- 202360 TWIN CITY OXYGEN CO I 809663 3 OXYGEN CYLINDERS APBNK 3/10/2005 R 1/14/2005 GIL ACCOUNT AMOUNT 077177 101 4221D -01 -219 06 54 50 3 OXYGEN CYLINDERS VENDOR TOTALS REG CHECK 01-2115ag UNIVERSITY OF MINNESOTA 54 50 54 50CR 54 SO 0 00 0 DO 54 50 54 50CR 0 00 54 50 0 00 I 2005030837 2005 MUNICI -PAL WORKSHOP APENK 3/10/2005 R 3/08/2005 585 00 585 OOCR GIL ACCOUNT AMOUNT 077178 585 00 101 41520 -01 -437 05 65 00 2005 MUNICI -PAL WKSHP- MILLER 101 41520 -01 -437 05 65 00 2005 MUNICI -PAL WKSHP- OEFPLER 101 41520 -01 -437 05 65 00 2005 MUNICI -PAL WKSHP -MAXA 101 41520 -01 -437 05 65 00 2005 MUNICI -PAL WKSHP -LEHR 101 41520 -01 -437 05 65 00 2005 MUNICI -PAL WKSHP- WERNER 101 45100 -01 -437 03 65 00 2005 MUNICI -PAL WKSHP -BERG 101 45100 -01 -437 03 65 00 2005 MUNICI -PAL WKSHP -HONL 101 41320 -01 -437 05 65 00 2005 MUNICI -PAL WKSHP- COUGHLIN 101 43121 -01 -437 03 6$ 00 2005 MUNICI -PAL WKSHP- DORNIDEN VENDOR TOTALS REG CHECK 1 585 00 585 ODOR 0 00 5B5 OD D 00 S 1 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 31 PACKET 00598 031005 AS CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211917 US BANK I 1465399 1998E GIN OB BONDS -AGT FEE APBNK 3/10/2005 R 2/25/2005 175 00 175 DOCK GIL ACCOUNT AMOUNT 077179 175 00 332 47000 -01 -621 00 175 DO 1998E GEN OB BONDS -AGT FEE I 1465421 1998A GEN OB BONDS -AGT FEE APBNK 3/10/2005 R 2/25/2005 150 00 150 OOCR G/L ACCOUNT AMOUNT 077179 150 00 332 47000 -01 -621 00 150 00 1998A GEN OB BONDS -AGT FEE 1 1465892 2002A GO IMPROV BONDS -AGT F APBNK 3/10/2005 R 2/25/2005 373 75 373 75CR G/L ACCOUNT AMOUNT 077179 373 75 338 47DOO -01 -621 00 373 75 2002A GO IMPROV BONDS -AGT FEE I 1465893 2002B GO WTR /STR WTR -AGT FE APBNK 3/10/2005 R 2/25/2005 373 75 373 75CR GIL ACCOUNT AMOUNT 077179 373 75 619 47000 -01 -621 00 373 75 20025 GO WTR /STR WTR -AGT FEE I 1465894 2002C GO PA BONDS -AGT FEE APBNK 3/10/2005 R 2/25/2005 373 75 373 75M GIL ACCOUNT AMOUNT 077179 373 75 385 47000 -01 -621 00 373 75 2002C GO PA BONDS -AGT FEE I 1466188 2003A GO IMPROV BONDS -AGT F APBNK 3/10/2005 R 2125/2005 402 50 402 SOCR G/L ACCOUNT AMOUNT 077179 402 50 339 47000 -01 -621 DO 402 50 2003A GO IMPROV BONDS -AGT FEE I 1466190 2003B GO WTR REV BNDS -AGT F APENK 3/10/2005 R 2/25/2005 402 50 402 SOCK GIL ACCOUNT AMOUNT 077179 402 50 613 47000 -01 -621 00 402 50 20038 GO WTR REV BNDS -AGT FEE I 1466784 1996A GO FIRE ST ENDS -AGT F APBNK 3/10/2005 R 2/25/2005 193 38 193 3BCR GIL ACCOUNT AMOUNT 077179 193 38 303 47000 -01 -621 00 193 38 1996A GO FIRE ST ENDS -AGT FEE I 1466787 1996E GO SIR WTR REV -AGT FE APBNK 3/10/2005 R 2/25/2005 193 38 193 38CR G/L ACCOUNT AMOUNT 077179 193 38 614 470DO -01 -621 00 193 38 1996B GO SIR WTR REV -AGT FEE I 1466806 1996C GO WTR REV ENDS -AGT F APENK 3/10/2005 R 2/25/2005 193 38 193 38CR G/L ACCOUNT AMOUNT 077179 193 38 615 47000 -01 -621 00 193 38 1996C GO WTR REV BNDS -AGT FEE 1 1467303 20DIA GO IMPROV BONDS -AGT F APBNK 3/10/2005 R 2/25/2005 402 50 402 SOCK G/L ACCOUNT AMOUNT 077179 402 50 337 47000 -01 -621 00 402 50 2001A GO IMPROV BONDS -AGT FEE I 1467308 2001C PA GO PUB PAC -AGT FEE APBNK 3/10/2005 R 2/25/2005 402 50 402 50CR GIL ACCOUNT AMOUNT 077179 402 50 382 47000 -01 -621 00 402 50 20DlC PA GO PUB FAC -AGT FEE 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PACKET ODS98 031005 AT CHECK RON VENDOR SET 01 PAGE 32 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1467318 2001B GO SIR WTR REV-AGE FE APBNK 3/10/2005 R 2/25/2005 402 50 402 50CR K f 4 0 00 PI G/L ACCOUNT AMOUNT 077179 402 50 612 47000 -01 -621 00 402 50 2001B GO SIR WTR REV -AGE FEE I 1467691 2001E 00 COMM CTR REF -AGT F APBNK 3/10/2005 R 2/25/2005 373 75 373 75CR G/L ACCOUNT AMOUNT 077179 373 75 304 47000 -01 -621 00 373 75 2001E GO COMM CIE REF -AGT FEE I 1467711 2001D GO SIR SWR WTR-ACT FE APBNK 3/10/2005 R 2/25/2005 373 75 373 75M G/L ACCOUNT AMOUNT 077179 373 75 618 47000 -01 -621 00 373 75 2001D GO SIR SWR WTR -AGT FEE I 1469388 1999C GO SIR WTR REV-AGT FE APSNK 3/10/2005 R 2/25/2005 201 25 201 25CR G/L ACCOUNT AMOUNT 077179 201 25 616 47000 -01 -621 OD 201 25 1999C GO SIR WTR REV -AGT FEE I 1469610 1998C GO IMPROV BONDS -AGT F APENK 3/10/2005 R 2/25/2005 201 25 201 25CR G/L ACCOUNT AMOUNT 077179 201 25 332 470DO -01 -621 00 201 25 1998C GO IMPROV BONDS -AGT FEE I 147DO05 1999A GO IMPROV SONDS -AGT F APSNK 3/10/2005 R 2/25/2005 201 25 201 25CR G/L ACCOUNT AMOUNT 077179 201 25 335 47000 -D1 -621 00 201 25 1999A GO IMPROV BONDS -AGT FEE VENDOR TOTALS REG CHECK 1 5,390 14 5,390 14CR 5,390 14 0 00 01- 211910 US BANK APPLE VALLEY I 2005030938 INVESTMENT INVOICE 3/14/05 APBNK 3/10/2005 R 3/14/2005 1,300,000 00 1,300,000 OOCR G/L ACCOUNT AMOUNT 077181 1,300,000 00 429 10407 200,000 00 28 -DAYS, DUE 04/11/05 0 2 59% 435 10407 50,000 00 26 -DAYS, DUE 04/11/05 2 59t 441 10407 100,D00 OD 28 -DAYS, DUE 04/11/05 0 2 59% 443 10407 400,000 00 28 -DAYS, DUE 04/11/05 0 2 59% 444 10407 50,000 00 28 -DAYS, DUE 04/11/05 2 59t 446 10407 50,000 00 28 -DAYS, DUE 04/11/05 2 594 447 10407 300,000 00 28 -DAYS, DUE 04/11/05 2 59t 632 10407 150,000 00 28 -DAYS, DUE 04/11/05 2 59% I 2005030939 INVESTMENT INVOICE 3/14/05 APBNK 3/10/2005 R 3/14/2005 800,000 00 800,ODO OOCR G/L ACCOUNT AMOUNT 077161 800,000 00 336 10407 200,000 00 91 -DAYS, DUE 06/13/05 0 2 81t 601 10407 150,000 00 91 -DAYS, DUE 06/13/05 2 81% 603 10407 100,000 00 91 -DAYS, DUE 06/13/05 2 811 605 10407 250,000 00 91 -DAYS DUE 06/13/05 2 618 606 10407 50,000 00 91 -DAYS, DUE 06/13/05 0 2 818 K f 4 0 00 PI 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 33 PACYET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 607 10407 50,000 00 91 -DAYS, DUE 06/13/05 2 81% VENDOR TOTALS REG CHECK 1 2,100,000 00 2,1OD,000 OOCR 2,100,000 00 0 00 01- 211931 US FILTER CONTROL SYS I PB04442 SCADA REPAIR APBNK 3/10/2005 R 2/28/2005 G/L ACCOUNT AMOUNT 097163 601 49400 -01 -319 02 1 152 50 SCALA REPAIR VENDOR TOTALS HBO CHECK 1 50 1,152 SOCK 1,152 50 0 00 1 1,152 50 1,152 SOCK 0 00 1,152 50 0 00 01- 220480 VERIZON WIRELESS I 3592125964 CELLULAR SERVICE -ADMIN APBNK 3/10/2005 R 2/20/2005 70 73 70 73CR G/L ACCOUNT AMOUNT 077184 70 73 101 41320 -01 -321 OD 70 73 CELLULAR SERVICE -ADMIN 1 3592125979 CELLULAR SERVICE 2/05 APBNK 3/10/2005 R 2/20/2005 882 80 882 BOCR G/L ACCOUNT AMOUNT 077184 882 80 101 41320 -01 -321 00 72 46 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 00 127 92 CELLULAR SERVICE INSPECTIONS 101 42210 -01 -321 01 0 55 CELLULAR SERVICE -FIRE DEPT 201 42210 -01 -321 02 4 41 CELLULAR 9ERVi CE -FIRE DEPT 101 42210 -01 -321 03 0 55 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 55 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 55 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 55 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 39 57 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 121 56 CELLULAR SERVICE -P&R 101 43121 -01 -321 00 176 39 CELLULAR SERVICE- PW /ENG 1D1 45202 -01 -321 00 167 28 CELLULAR SERVICE -PW /PARKS 601 49400 -01 -323 00 43 47 CELLULAR SERVICE-WATER UTILITY 602 49450 -01 -323 00 43 47 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01 -323 OD 58 62 CELLULAR SERVICE -WTP RESOURCE 101 41410 -01 -321 00 24 90 CELLULAR SERVICE ELECTION I 3592134541 CELLULAR SERVICE -D ST AMIN APHNK 3/10/2005 R 2/20/2005 61 27 61 27CR G/L ACCOUNT AMOUNT 077184 61 27 101 45100 -01 -321 OD 61 27 CELLULAR SERVICE -D ST AMIN VENDOR TOTALS REG CHECK 1 1,014 80 1 SOCR 0 00 1,014 80 0 00 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 34 PACKET 00598 031005 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 01- 230515 JOHN WEIDERHOLD I 2005030715 ADD'L COMPENSATION -CP345 APBNK 3/10/2005 R 3/02/2005 G/L ACCOUNT AMOUNT 077186 631 48000 -01 -510 00 4,435 51 ADD'L COMPENSATION -CP345 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 4,435 51 4,435 S1CR 4,435 51 VENDOR TOTALS REG CHECK 1 4,435 51 4,435 51CR 0 DO 4,435 51 0 00 01- 000785 AINA WI KLUND V� I 2005030940 CONSERVATION EASEMENT -WIKLU APBNK 3/10/2005 R 3/08/2005 100,000 00 100,000 DOOR G/L ACCOUNT AMOUNT 077189 100,000 DO b 205 49005 -01 -535 00 100,OD0 00 CONSERVATION EASEMENT- WIKLUND 560 DC u IENDOR TOTALS REG CHECK 1 100,000 00 100,000 n� OOCR 0 00 GIS SERVICES 100,000 00 0 00 01- 231910 WEB AND ASSOCIATES INC I 1005- 970 -17 BROCKWAY DEV REVIEW -CP381 APBNK 3/10/2005 R 2/15/2005 560 01 G/L ACCOUNT AMOUNT 077188 560 DC 445 48000 -01 -303 00 560 00 BROCKWAY DEV REVIEW -CP381 I 1191 -250 -3 GIS SERVICES APBNK 3/10/2005 R 2/15/2005 7,IB6 5C G/L ACCOUNT AMOUNT 077188 7,186 5C 101 43121 -01 -313 01 1,437 30 GIS SERVICES 601 49400 -01 -313 01 2,155 95 GIS SERVICES 602 49450 -01 -313 01 2,155 95 GIS SERVICES 603 49500 -01 -313 01 1,437 30 GIS SERVICES I 1391 020 -12 WELL #14 -CP382 APBNK 3/10/2005 R 2/15/2005 5,774 00 G/L ACCOUNT AMOUNT 077186 5,714 00 624 48000 -01 -303 00 5,774 00 WELL #14 -CP382 1 1391 023 -33 WELL #12 -CP354 APBNK 3/10/2005 R 2/15/2005 14,190 25 G/L ACCOUNT AMOUNT 077188 14,190 25 632 48000 -01 -303 00 14,190 25 WELL #12 -CP354 I 1400- 014 -21 CONNEMARA TRAIL PH 2 -CP343 APBNK 3/10/2005 R 2/15/2005 950 50 G/L ACCOUNT AMOUNT 077188 950 50 403 48000 -01 -303 00 950 50 CONNEMARA TRAIL PH 2 -CP343 I 1458 004 -27 BISCAYNE POINTE 4TH ADD -CP3 APBNK 3/10/2005 R 2/15/2005 281 50 G/L ACCOUNT AMOUNT 07728B 281 50 435 48000 -01 -303 00 281 50 BISCAYNE POINTE 4TH ADD -CP352 560 OOCR 7,186 50M 5,774 OOCR 14,190 25CR 950 50CR 281 SOCK 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 35 PACKET 00598 031005 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 1466 004 -28 ROSEWOOD DEVELOPMENT -CP350 APBNK 3/10/2005 R 2/15/2005 992 00 992 OOCR G/L ACCOUNT AMOUNT 079188 992 00 426 48000 -01 -303 00 992 00 ROSEWOOD DEVELOPMENT -CP350 I 1496 002 -25 SCADA REHABILITATION -CP377 APBNK 3/10/2005 R 2/15/2005 2,078 75 2,078 75CR G/L ACCOUNT AMOUNT 077188 2,078 75 601 49400 -01 -530 03 831 50 SCADA REHABILITATION -CP377 6D2 49450 -01 -530 03 623 63 SCADA REHABILITATION -CP377 603 49500 -01 -530 00 623 62 SCADA REHABILITATION -CP377 I 1498- 004 -14 KREGAN LAKE OUTLET CP343A APBNK 3/10/2005 R 2/15/2005 301 00 301 ODCR G/L ACCOUNT AMOUNT 077188 301 00 403 46000 -01 -303 00 301 00 KEEGAN LAKE OUTLET- CP343A I 1514- 004 -17 BISCAYNE POINTS 5TH ADD -CP3 APBNK 3/10/2005 R 2/15/2005 308 00 308 OOCR G/L ACCOUNT AMOUNT 077188 308 00 407 48000 -01 -303 00 306 00 BISCAYNE POINTE STN ADD -CP367 I 1556- 010-11 MEADOWS BLOOMFIELD 142 -CP35 APBNK 3 /30 /2DD5 R 2/15/2005 784 00 784 OOCR G/L ACMUNT AMOUNT 077186 784 00 429 480DO -01 -303 00 784 00 MEADOWS BLOOMFIELD 152 -CP351 I 1556- 020 -11 IRISH SPORTS DOME APBNK 3/10/2005 R 2/15/2005 170 00 170 OOCR G/L ACCOUNT AMOUNT 077168 170 00 101 43121 -01 -303 00 170 00 IRISH SPORTS DOME I 1556 -040 -6 DAN CNTY /LEBANON HILLS FLOO APBNK 3/10/2005 R 2/15/2005 2,460 00 2,460 OOCR G/L ACCOUNT AMOUNT 077188 2,460 00 101 43121 -01 -303 00 2,460 00 DAK CNTY /LEBANON HILLS FLOOD 1 1556 -100 -6 PRELIM REGIONAL BASIN 1552 APBNK 3/10/2005 R 2/15/2005 17 00 17 DOCK G/L ACCOUNT AMOUNT 077188 17.00 603 49500 -01 -303 01 17 00 PRELIM REGIONAL BASIN 1552 I 1556 150 -9 CROSSCROFT 2ND ADDN -CP3BB APBNK 3/10/2005 R 2/15/2005 2,367 75 2,367 75CR G/L ACCOUNT AMOUNT 077186 2,367 75 449 4SOOD -01 -303 00 2,367 75 CROSSCROFT 2ND ADDN -CP388 I 1556 -160 -9 GLENDALOUGH 4TH AOD -CP386 APBNK 3/10/2005 R 2/15/2005 3,228 25 3,228 25CR G/L ACCOUNT AMOUNT 077168 3,228 25 431 46000 -01 -303 00 3,228 25 GLENDALOUGH 4TH ADD -CP386 1 1556 -200 -5 WETLAND MGMT PLAN UPDATE APBNK 3/10/2005 R 2/15/2005 320 00 320 DOCK G/L ACCOUNT AMOUNT 077188 320 00 603 495DO -01 -303 01 320 00 WETLAND MGMT PLAN UPDATE I 1556 -210 -8 EM GLENDALOUGH 5TH -CP389 APBNK 3/10/2005 R 2/15/2005 25,655 50 25,655 SOCR G/L ACCOUNT AMOUNT 077188 25,655 50 450 48000 -01 -303 00 25,655 50 EVERMOOR GLENDALOUGH 5TH -CP389 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 36 PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1556 -220 -8 ROSEMOUNT CROSSINGS -CP390 APBNK 3/10/2005 R 2/15/2005 691 50 691 SOCR G/L ACCOUNT AMOUNT 077168 691 50 101 43121 -01 -303 00 691 50 ROSEMOUNT CROSSINGS-CP390 I 1556 -240 CONNEMARA CROSSING -CP391 APBNK 3/10/2005 R 2/15/2005 616 00 616 DOCK li G/L ACCOUNT AMOUNT 077188 616 00 451 480DO -01 -303 00 616 00 CONNEMARA CROSSING -CP391 fi I 1556 -250 -6 WIKLUND PROPERTY SURVEY APBNK 3/10/2005 R 2/15/2005 399 00 399 OOCR G/L ACCOUNT AMOUNT 077188 399 00 205 49005 -01 -535 00 399 00 WIKLUND PROPERTY SURVEY I 1556 -280 -5 GENERAL STORM WATER REVIEW APBNK 3/10/2005 R 2/15/2005 170 OD 170 DOCR G/L ACCOUNT AMOUNT 077188 170 00� 603 49500 -01 -303 01 170 00 GENERAL STORM WATER REVIEW T I 1556 -290 -2 2005 SIR UTIL RECON -CP392 APBNK 3/10/2005 R 2/2B/2005 11,095 75 11,095 75CR G/L ACCOUNT AMOUNT 077188 11,095 75 452 48000 -01 -303 OD 11,095 75 2005 STREET UTIL RECON -CP392 I 1556 -300 -2 CSAH 42 TRANSPORTATION STUD APBNK 3/10/2005 R 2/15/2005 1,848 00 2,848 DOM G/L ACCOUNT AMOUNT 077188 1,848 00 101 43121 -01 -303 00 1,848 00 CSAH 42 TRANSPORTATION STUDY I 1556 310 -2 MEADOWS 13LOOMFIEM 3RD -CP38 APBNK 3/10/2005 R 2/15/2005 8,162 00 8,162 OOCR G/L ACCOUNT AMOUNT 077188 5,162 OD 444 48000 -01 -303 DO 8,162 00 MEADOWS BLOOMFIELD 3RD-CP380 I 1556 -320 -2 CONNE MARA CROSSING -CP391 APRNK 3/10/2005 R 2/15/2005 10,882 25 10,882 25CR G/L ACCOUNT AMOUNT 077188 10,882 25 451 48000 -01 -303 00 10,882 25 CONNEMARA CROSSING -CP391 I 1556 -33D -2 ISO 196 EXPANSION PLAN APBNK 3/10/2005 R 2/15/2005 42 50 42 SOCK G/L ACCOUNT AMOUNT 077188 42 50 101 43121 -01 -303 00 42 50 ISO 196 EXPANSION PLAN ry I 1556 -340 -2 2005 SIR UTIL REMN -CP392 APBNK 3/10/2005 R 2/15/2005 885 50 885 Sam G/L ACCOUNT AMOUNT 077188 885 50 452 48000 -01 -303 00 885 50 2005 STREET UTIL RECON -CP392 I 1558- 000 -16 TH3- 00NNEMARA TO CR38 -CP385 APBNK 3/10/2005 R 2/15/2005 1,072 OD 1,072 DOM G/L ACCOUNT AMOUNT 077188 1,072 00 447 48000 -01 -303 00 1,072 00 TH3 CONNSMARA TO CR38 -CP385 I 1560 000 -16 2004 SIR UTL RECON -CP376 APBNK 3/10/2005 R 2115/2005 1,630 5D 1,630 SOCR G/L ACCOUNT AMOUNT 077188 1,630 50 441 4800D -01 -303 00 1,630 50 2004 STIR UTL RECON -CP376 I 1561 000 -16 CONNEMARA TR OVERPASS -CP379 APBNK 3/10/2005 R 2/28/2005 17,330 03 17,330 03CR G/L ACCOUNT AMOUNT 077188 17,330 03 443 48000 -01 -303 00 17,330 03 CONNEMARA TRAIL OVERPASS -CP319 V9 59 AM A/P PAYMENT REPORT PAGE 37 PACKET 00598 031005 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CRECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2 1562 000 -16 ROSEWOOD TOWNHOMES APBNK 3/10/2005 R 2/15/2005 61356 00 6,356 OOCR G/L ACCOUNT AMOUNT 077188 6,356 00 442 48000 -01 -303 00 6,356 00 ROSEWOOD TOWNHOMES I 1563 000 -16 MEADOWS BLOOMFIELD 142 -CP35 APBNK 3/10/2005 R 2/15/2005 12,559 75 12,559 75CR G/L ACCOUNT AMOUNT 07718B 12,559 75 429 48000 -01 -303 00 12,559 75 MEADOWS BLOOMFIELD 162 -CP351 I 1565 -010 -9 REFLECTIONS -CP381 APBNK 3/10/2005 R 2/28/2005 2,504 25 2,504 25CR G/L ACCOUNT AMOUNT 077188 2,504 25 445 48000 -01 -303 00 2 504 25 REFLECTIONS-CP381 I 1577 000 -13 BISCAYNE POINTE N -CP370 APBNK 3/10/2005 R 2/15/2005 3,266 75 3,266 75M G/L ACCOUNT AMOUNT 077188 3,266 75 413 48000 -01 -303 00 3,266 75 BISCAYNE POINTE N -CP370 I 1582 000 -8 COMPREHENSIVE WATER PLAN APBNK 3/10/2005 R 2/28/2005 3,517 00 3,517 OOCR G/L ACCOUNT AMOUNT 077188 3,517 00 601 49400 -01 -303 01 3,517 00 COMPREHENSIVE WATER PLAN I 1591 -000 -9 CR38 FEASIBILITY REPORT -CP3 APBNK 3/10/2005 R 2/15/2005 462 00 462 DOOR G/L ACCOUNT AMOUNT 077188 462 00 448 48000 -01 -303 00 462 00 CR38 FEASIBILITY REPORT-CP387 I 1591 -010 -4 OR 38 PHASE I -CP387 APENK 3/10/2005 R 2/15/2005 5,333 00 5,333 OOCR G/L ACCOUNT AMOUNT 077188 5,333 DO 448 48000 -01 -303 00 5,333 00 CR 38 PHASE 1 -CP387 I 2012- 800 -13 BLOOMFIELD 7TH ADDITION -CP3 APBNK 3/10/2005 R 2/15/2005 3,031 75 3,031 75CR G/L ACCOUNT AMOUNT 077188 3,031 75 446 48000-01 -303 DO 3,031 75 BLOOMFIELD 7TH ADDITION -CP3B4 VENDOR TOTALS REG CHECK 1 159,480 53 159,480 53CR 0 00 159,480 53 0 DO 01- 240010 XCEL ENERGY I 1752- 616 -828 2/05 STREET LIGHT APBNK 3/10/2005 R 2/17/2005 17 28 17 28CR G/L ACCOUNT AMOUNT 077192 17 28 101 43121 -01 -381 01 17 28 STREET LIGHT VENDOR TOTALS REG CHECK 1 17 28 17 28M 0 00 17 28 0 00 3 -10 -2005 09 59 AM PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 260960 ZIEGLER INC I PC000776368 A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT PAGE 38 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 10 SNOW PLOW EDGES APBNK 3/10/2005 R 3/02/2005 1,053 67 1,053 67CR G/L ACCOUNT AMOUNT 077193 1,053 67 101 43100 -01 -221 00 1,053 67 10 SNOW PLOW EDGES VENDOR TOTALS REG CHECK 1 1,053 67 1,053 67M 0 00 1,053 67 0 00 i 1 m 3 -1D -2005 09 59 AM A/P PAYMENT REPORT PACKET 00596 031005 AP CHECK RUN VENDOR SET O1 PAGE 39 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 U04 FUND NAME AMOUNT 101 GENERAL FUND 133,034 12CR 201 PORT AUTHORITY FUND 1,67? 38CR 205 PARK IMPROVEMENT FUND 100,399 ODOR 206 INSLGANCE FUND 3,736 9DCR 207 EQUIPMENT CIP FUND 2,616 27CR 303 DS FIRE STN B0NDS-1996A 193 38CR 304 DS C/C REFUNDING -200113 373 75CR 332 DS GO IMP BONDS -1998A 526 25CR 335 DS GO IMP BONDS -1999A 201 25CR 336 DS GO IMP BONDS -199913 200,000 DOCK 337 DS GO IMP BONDS -2001A 402 SDCR 338 DS GO IMP BONDS -2002A 373 75CR 339 DS GO IMP BONDS -2D03A 402 SDCR 382 DS PA GO PUBLIC FAC -2D01C 402 50CR 385 DS PA GO BONDS -2D02C 373 75CR 403 CONNEMARA TRAIL EXT PHS 2 20,446 7BCR 407 BISCAYNE POINTE 5TH ADDN 308 DOOR 413 BISCAYNE POINTE NORTH 3,266 75CR 428 ROSEWOOD VILLAGE 992 DOCK 429 MEADOWS OF BL00MFI13LD 1 &2 213,343 75CR 431 GLENDALOUGH 4TH ADD'N 3,228 25CR 435 BISCAYNE POINTE 4TH BEEN 50,281 50CR 438 CIT: HALL REMODEL /EXPANSN 764 84CR 441 2004 RECON- PROJECT 5376 101,630 50CR 442 ROSEWOOD T/h -PROS #378 6,572 DOOR 443 CONNEMARA TRAIL OVERPASS 417,330 03CR 444 MEADOWS OF BLOOMFIELD 3RD 58,162 00CR 445 BROCKWAY DEVELOPMENT 3,064 25CR 446 BLOOMFIELD 7TH ADDITION 53,031 75CR 447 TH 3- CONNEMARA TO OR 38 301,072 OOCR 448 CR 36 -1ST PHASE -PROD 4387 5,795 00 OR 449 EVERMOOR- CROSSCROFT 2ND 2,367 75 OR 450 GLENDALOUGH ETC ADD N 26,111 86 CR 451 CONNEMARA CROSSING 11,498 25CR 452 2005 RECON PROJECT 4392 12,069 B1CR 453 OR 38 TH3 TO RR TRACKS 68 88CR 601 WATER UTILITY FUND 158,913 87CR 602 SEWER UTILITY FUND 3,191 51CR 603 STORM WATER UTILITY FUND 102,759 64CR 6D5 WATER CORE I= 25D,000 DOOR 606 SEWER CORE FUND 51,125 DOOR 607 STORM CORE FUND 50,000 DOCR 612 DS STORM REV BONDS -20018 402 SDCR 613 DS WATER REV BONDS -2003B 402 50CR 614 DS STORM REv BONDS -1996B 193 38CR 615 IS WATER REV BONDS -1996C 193 38CR 3 -10 -2005 09 59 AM A/P PAYMENT REPORT PAGE 40 PACKET 00598 031005 AP CHECK RUN VENDOR SET 01 R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# PUND NAME AMOUNT 616 DS STORM REV BONDS -1999C 201 25M 615 DS STORM REV BONDS -2001D 373 75CR 619 DS WTR /STM REV BOND -2002B 373 75M 624 WELL 414 5,774 OOCR 631 EAST SIDE WTR IMPR- PH 2 4,435 51M 632 WELL #12 164,190 25CR 650 ARENA FUND 890 66CR l TOTALS 2,529,540 20CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS O 00 0 00 0 00 0 00 0 00 DRAFTS 0 00 0 00 0 00 0 00 0 00 REG- CHECKS 122 2,529,540 20 2,529,540 20CR 0 00 2,529,540 20 0 00 9� EFT 0 00 0 00 0 00 000 000 NON- CHECKS 0 00 0 00 0 00 K 1 0 00 0 00 ALL CHECKS 122 2,529,540 20 2,529,540 2DCR 0 00 2,529-540 20 DO ERRORS 0 WARNINGS 0 7