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2/17/2005 1D 10 AM PACKET 00583 02/17/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PA(,. 1 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2005021532 I -T3 2005021532 I -T4 2005021532 137160 MN MUTUAL LIFE C- 2005021742 I- 1412005021532 I- 1422005021532 I- 1502005021532 011310 AFLAC I- 1612005021532 I- 1622005021532 010770 AFSCME COUNCIL 5 I- 4002005020175 I- 4002005021532 I- 4012005020175 I- 4012005021532 1- 4022005020175 I- 4022005021532 1- 4032005020175 I- 4032005021532 I- 4042005020175 I 4042005021532 FEDERAL WITHHOLDING PICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 2005021532 MN STATE WITHHOLDING 000020 BLUE CROSS BLUE SHIELD I- 2005021738 HEALTH INSURANCE PREMIUMS 000021 MII LIPE INCORPORATED I- 2005021739 LONG TERM DISABILITY PREMIUMS D 2/15/2005 162110 PUBLIC EMPLOYES I- 3002005021532 PERA W/H COORDINATED D 2/18/2005 I- 3012005021532 PERA W/H POLICE DEPT D 2/18/2005 000020 BLUE CROSS BLUE SHIELD C- 2005021737 HEALTH INSURANCE PREMIUMS I- 101200502:532 HEALTH INSURANCE PREMIUMS I- 1022005021532 HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS MN MUTUAL LIFE IN5 PREMIUMS MN MUTUAL LIFE IN5 FREMIUMS I414 MUTUAL LIFE INS PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES PEOPLE DEDUCTIONS PEOPLE DEDUCTIONS D 2/18/2005 2/18/2005 D 2/18/2005 D 2/18/2005 D 2/15/2005 N 2/17/2005 N 2/17/2005 N 2/17/2005 N 2/17/2005 N 2/17/2005 N 2/17/2005 N 2/17/2005 140310 MN NCPERS LIFE INSURANCE C- 2005021743 PERA LIFE INSURANCE PREMIUMS N 2/17/2005 I- 1302005021532 PERA LIPE INSURANCE PREMIUMS N 2/17/2005 AFLAC INSURANCE PREMIUMS R 2/17/2005 AFLAC INSURANCE PREMIUMS R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 3 Runs Tcirk0._ 16,058 70CR 000000 14,622 76CR 000000 4,499 74CR 000000 35,181 20 6,943.49CR 000000 6,943 49 40,357 00CR 000000 40,357.00 1,168 01CR 000000 1,168 01 13,174 56CR 000000 7,478 46CR 000000 20,653 02 20,681 25 000000 7,680 75CR 000000 13,000.50CR 000000 381 07 000000 55 00CR 000000 28 77CR 000000 297 30CR 000000 423 00 000000 423 00CR 000000 409 21CR 076879 208 55CR 076879 311 20CR 076880 311 20CR 076880 12 74CR 076880 12 74CR 076880 23 400R 076880 23 40CR 076880 38 32CR 076880 47 90CR 076880 6 00CR 076880 6 DOCR 076880 0 00 O 00 O 00 617 76 792 90 2/17/2005 10 -1D AM PACKET 00583 02/17/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY 030956 CITY OF ROSEMOUNT I- 2002005021532 FLEX MEDICAL I- 2102005021532 FLEX DAYCARE 000096 QIAGLAC GRP LONG -TRM CARE I- 1802005020175 LONG TERM CARE PREMIUMS I- 1802005021532 LONG TERM CARE PREMIUMS 071450 GREATER TC UNITED WAY 1- 6002005020175 UNITED WAY CONTRIBUTIONS I- 6002005021532 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR 1- 4102005020175 POLICE SERGEANTS' UNION DUES I- 4102005021532 POLICE SERGEANTS' UNION DUES A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT N00 AMOUNT R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 040540 DELTA DENTAL C- 2005021740 DELTA DENTAL PREMIUMS R 2/17/2005 2,248.80 076883 1- 1112005021532 DELTA DENTAL PREMIUMS R 2/17/2005 920 55CR 076883 I- 1122005021532 DELTA DENTAL PREMIUMS R 2/17/2005 1,328 25CR 076883 I- 2005021741 DELTA DENTAL PREMIUMS R 2/17/2005 4,178 60CR 076883 R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 2,901 04CR 076881 1,057 71CR 076881 345 82CR 076882 345 82CR 076882 36 00CR 076884 36 00CR 076884 55 50CR 076885 55.50CR 076885 PAGE 2 3,958 75 691 64 4,178 60 72 00 111.00 120151 LAW ENFORCEMENT LABOR I- 4112005020175 POLICE OFFICERS' UNION DUES R 2/17/2005 259 00CR 076886 I- 4112005021532 POLICE OFFICERS' UNION DUES R 2/17/2005 259 00CR 076886 518.00 000296 MII LIFE VESA I- 2502005021512 VESA EMPLOYEE CONTRIBUTIONS R 2/17/2005 285 00CR 076887 285 00 133250 MN CHILD SUPPORT 1- 5002005021532 CASE #0014354882 01 R 2/17/2005 137750 MN TEAMSTERS -LOCAL 320 I- 4202005020175 PUBLIC WORKS UNION DUES I- 4202005021532 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 3102005021532 DEFERRED COMP WITHHOLDING 1- 3112005021532 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL 1- 3202005021532 DEFERRED COMP W/H PT'ERS A 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 R 2/17/2005 656 00CR 076888 656 00 502 °OCR 076889 502.00CR 076889 4,976 55CR 076890 615 09CR 076890 1,004 00 5,591 64 253 -0008 076891 253.00 2/17/2005 10 10 AM PACKET 00503 02/17/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY TOTAL ERRORS 0 REGISTER TOTALS A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 220200 VANTAGEPOINT TF ACTS-457 I- 3302005021532 ICMA CONTRIBUTIONS- PLAN#3039 R 2/17/2005 I- 3312005021532 ICMA CONTRIBUTIONS- PLAN43039 R 2/17/2005 22 0 00 124,654 72 1,386 00CR 076892 235 71CR 076892 1,621 71 TOTALS NON DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 14 0 00 20,352 OD 20,352 00 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS- 0 0 00 0 00 0.00 DRAFTS 5 0 00 104,302.72 104,302.72 VOID CHECKS: 0 0.00 0 DO 0 00 NON CHECKS 3 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 00 124,654 72 G/1 /GUU] 10 10 AM PACKET 00583 02/17/05 PAYROLL VENDOR SET 01 BANK PYBNK PIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME LD DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 2/2005 103,862 38CR 601 2/2005 7,101 09CR 602 2/2005 7,101 16CR 603 2/2005 2,600 47CR 650 2/2005 3,989 62CR ALL 124,654.72CR PAGE 4 2- 17-2005 04 03 PM PACKET 00584 2/17/: P CHECK RUN VENDOR SET, 01 VENDOR ITEM NO DESCRIPTION 01- 011775 AQUILA VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT I 0239188016 1/05 WELL #8 APBNK 2/17/2005 R 2/08/2005 72 26 72 26CR G/L ACCOUNT AMOUNT 076893 72 26 601 49408 -01 -383 00 72.26 WELL #8 1 1913843685 1/05 WELL #9 APBNK 2/17/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076893 601 49409 -01 -383 00 185 44 WELL #9 I 2558987745 1/05 CENTRAL PARK BUILDING APBNK 2/17/2005 R 2/00/2005 164 84 164 84CR G/L ACCOUNT AMOUNT 076893 164.84 101 452D2 -01 -383 00 164 84 CENTRAL PARK BUILDING I 2599183474 1/05 FIRE STATION #1 APBNK 2/17/2005 R 2/08/2005 1,220 55 1,220.55CR G/L ACCOUNT AMOUNT 076893 1,220 55 101 41940 -01 -383 00 1,220 55 FIRE STATION #1 I 4514121736 1/05 CITY HALL EMERGENCY GENERAT APBNK 2/17/2005 R 2/08/2005 150 84 G/L ACCOUNT AMOUNT 076893 150 84 101 41940 -01 -383 00 150.84 CITY HALL EMERGENCY GENERATOR I 4620666286 1/05 ERICKSON PARK SHELTER APBNK 2/17/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076893 101 45202 01-383 00 9 59 ERICKSON PARK SHELTER 1 5053641785 1/05 CARPENTER SHOP 6 CITY HALL APBNK 2/17/2005 R 2/08/2005 4,202 42 4,202 42CR G/L ACCOUNT AMOUNT 076693 4,202 42 101 41940 -01 -383 0D 4,202 42 CARPENTER SHOP 6 CITY NAIL I 5096188812 1/05 WELL #3 APBNK 2/17/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076893 601 49403 -01 -383 00 159.23 WELL #3 I 5744637732 1/05 POLE BARN STORAGE BUILDING APBNK 2/17/2005 R 2/08/2005 9 59 9.59CR G/L ACCOUNT AMOLNI 076893 9 59 101 41940-01 -383 00 9 59 POLE BARN STORAGE BUILDING 1 6 1/05 JAYCEE PARK SHELTER /LIGHTS APBNK 2/17/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076893 101 45202 -01 -383 DO 292.99 JAYCEE PARK SHELTER /LIGHTS A/P PAYMENT REPORT PAGE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 185.44 185 44CR 185 44 9 59 9 59CR 9.59 159.23 159 23CR 159 23 292 99 292 99CR 292 99 150 84CR I 9327098314 1/05 FIRE ST'N #2 /PW BLDGS APBNK 2/17/2005 R 2/08/2005 3,850 67 3,850.67CR G/L ACCOUNT AMOUNT 076893 3,850 67 101 41940 -01 -383 00 3,850 67 FIRE ST'N #2 /PW BLDGS VENDOR TOTALS REG CHECK 1 10,318 42 10,318 42CR 0.00 10,318 42 0 00 2 -17 -2005 04 03 PM PACKET 00584 2/17/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION 01- 03040D CARQUEST AUTO PARTS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT C LAK- 150 -28584 TIE ROD END CHASSIS PART APHNK 2/17/2005 R 1/18 /2005 137.3908 G/L ACCOUNT AMOUNT 076894 137 39CR 101 43100 -01 -221 00 137 39CRTIE ROD END CHASSIS PART C LAX- 150 -28640 8 WINTER BLADES APBNK 2/17/2005 R 1/26/2005 99 85CR G/L ACCOUNT AMOUNT 076894 99 85CR 101 43100 -01 -221 00 99 05CR8 WINTER BLADES I LAK- 150- 246559 AIR FILTER APBNK 2/17/2005 R 1/03/2005 28 83 G/L ACCOUNT AMOUNT 076894 28 83 101 43100 -01- 221.00 28 83 AIR FILTER I LAK- 150- 246599 8 WINTER BLADES, OIL FILTER APBNK 2/17/2005 R 1/03/2005 139 28 G/L ACCOUNT AMOUNT 076894 139 28 101 43100 01-221 00 139 28 B WINTER BLADES, OIL FILTERS I LAK- 150- 246661 3 GALLONS -CAR WASH DETERGEN APBNK 2/17/2005 R 1/04/2005 65 47 G/L ACCOUNT AMOUNT 076894 65 47 101 43100 -01- 215 -00 65 47 3 GALLONS -CAR WASH DETERGENT I LAK- 150- 246668 1 GALLON -CAR WASH DETERGENT APBNK 2/17/2005 R 1/04/2005 21 82 G/L ACCOUNT AMOUNT 076894 21.82 101 43100 -01 -215 00 21 82 1 GALLON -CAR WASH DETERGENT I LAK- 150- 246798 RECHARGEABLE FLASHLIGHT BAT APBNK 2/17/2005 R 1/06/2005 37 25 G/L ACCOUNT AMOUNT 076894 37 -25 101 43100 -01 -221 00 37.25 RECHARGEABLE FLASHLIGHT BATT I LAK -15D- 246976 OIL FILTER APBNK 2/17/2005 R 1/10/2005 5 11 G/L ACCOUNT AMOUNT 076894 5 11 101 43100 -01- 221.00 5 11 OIL FILTER I LAX- 150- 246981 AIR FILTER APENK 2/17/2005 R 1/10/2005 19 51 G/L ACCOUNT AMOUNT 076894 19 51 101 43100 -01 -221 00 19 51 AIR FILTER I LAK- 150- 247024 MOTOR OIL APENK 2/17/2005 R 1/10/2005 9 51 G/L ACCOUNT At4013NT 016894 9 51 101 43100 -01 -213 00 9 51 MOTOR OIL I LAK -150- 247066 24PC TREE HAND STRIP,FILTER APBNK 2/17/2005 R 1/11/2005 46 64 G/L ACCOUNT AMOUNT 076894 46 64 101 43100 -01 -215 00 46.64 24PC TREE HAND STRIP,FILTER I LAK- 150- 247099 6 GALLONS -W /W SOLVENT APBNK 2/17/2005 R 1/11/2005 10 94 G/L ACCOUNT AMOUNT 076894 10 94 101 43100 -01 -215 00 10.94 6 GALLONS -W /W SOLVENT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 137 39 99 85 28 83CR 139 2BCR 65 47CR 21 82CR 37 25CR 5 11 CR 19 51CR 9 51CR 46 64CR 10 94CR PAGE 2 2 -17 -2005 04 03 PM PACKET 00504 2/17/05 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150 24 THERMOSTAT GASKET APHNK 2/17/2005 R 1/18/2005 3 90 3.90CR G/L ACCOUNT AMOUNT 076894 3 90 101 43100 -01 -221 00 3 90 THERMOSTAT GASKET I LAK- 150 247565 TIE ROD END CHASSIS PART APBNK 2/17/2005 R 1/18/2005 137 39 137 39CR G/L ACCOUNT AMOUNT 076894 137 39 101 43100 -01 -221 00 137 39 TIE ROD END CHASSIS PART I LAK-150- 247641 HD FUEL FILTERS APHNK 2/17/2005 R 1/19/2005 24 79 24 79CR G/L ACCOUNT AMOUNT 076894 24 79 101 43100 -01- 221.00 24,79 HD FUEL FILTERS I LAX- 150- 247733 BRAKE CLNR,OIL FUEL FILTE APBNK 2/17/2005 R 1/20/2005 147 80 G/L ACCOUNT AMOUNT 076894 147 80 101 43100 -01 -221 00 147.80 BRAKE CLNR,OIL FUEL FILTERS I LAK- 150 247789 18 GALLONS -W /W SOLVENT APBNK 2/17/2005 R 1/21/2005 G/L ACCOUNT AMOUNT 076894 101 43100 -01 -215 00 32.97 18 GALLONS -W /W SOLVENT I LAK- 150- 247792 12V 2 SPEED HD FAN -UNIT #41 APHNK 2/17/2005 R 1/21/2005 41 63 41.63CR G/L ACCOUNT AMOUNT 076894 41 63 301 43100 -01- 221.00 41 63 12V 2 SPEED HD FAN -UNIT #417 I LAK- 150- 247955 HOOD HOLD DOWN LATCH APBNK 2/17/2005 R 1/25/2005 17 53 17 53CR G/L ACCOUNT AMOUNT 076894 17 53 101 43100 -01 -221 00 17 53 HOOD HOLD DOWN LATCH I LAK -150- 248013 8 WINTER BLADES APBNK 2/17/2005 R 1/25/2005 G/L ACCOUNT AMOUNT 076894 101 43100 -01 -221 00 99 85 8 WINTER BLADES I LAK- 150- 248045 OIL FILTERS APHNK 2/17/2005 R 1/26/2005 G/L ACCOUNT AMOUNT 076894 101 43100 -01 -221 00 27 50 OIL FILTERS 32 97 99 85 27 -50 149.8D ER 32 -97 32 97CR 99 85 99 85CR 27.50 27 50CR I LAK -150- 248170 HD WIPER BLADE APBNK 2/17 /2005 R 1/27/2005 9 92 9 92CR G/L ACCOUNT AMOUNT 076894 9 92 101 43100 -01 -221 00 9 92 HD WIPER BLADE I LAK -150- 248189 HD WIPER BLADE APBNK 2/17/2005 R 1/27/2005 9 92 9.92CR G/L ACCOUNT AMOUNT 076894 9 92 101 43100 -01 -221 OD 9 92 HD WIPER BLADE I LAK- 150- 248207 2 SQUEEGEES APHNK 2/17/2005 R 1/28/2005 10 64 10.64CR G/L ACCOUNT AMOUNT 076894 10 64 101 43100 -01- 215.00 10 64 2 SQUEEGEES I LAK- 150- 248300 OXFORD WHITE- TOUCH UP PAINT APBNK 2/17/2005 R 1/31/2005 3 66 3 66CR G/L ACCOUNT AMOUNT 076894 3 66 101 43100 -01 -221 00 3 66 OXFORD WHITE- TOUCH UP PAINT PAUL) o-ii -2uu5 04 03 PM PACKET 00564 2/17/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150 248307 DISC PAD APBNK 2/17/2005 R 1/31/2005 48 43 48.43CR G/L ACCOUNT AMOUNT 076894 48.43 101 43100 -01 -221 00 48 43 DISC PAD I LAK- 150 248353 TRANS FILTER KIT,MIX NOZZLE APBNK 2/17/2005 R 1/31/2005 93 67 93 67CR G/L ACCOUNT AMOUNT 076894 93 67 101 43100 -01- 221.00 93 67 TRANS FILTER KIT,MIX NOZZLES 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG CHECK 1 856 72 856 72CR 0.00 856 72 0 00 I 106641 -4 1/05 STREET LIGHTS APBNK 2/17/2005 R 2/08/2005 3,366 -92 3,366.920R G/L ACCOUNT AMOUNT 076897 3,366 92 101 43121 -01 -381 01 3,366 92 STREET LIGHTS I 151907-3 1/05 SIREN #9 APBNK 2/17/2005 R 2/06/2005 5 33 5 33CR G/L ACCOUNT AMOUNT 076897 5.33 101 43121 -01 -381 02 5 33 SIREN #9 I 183465 -4 1/05 LIFT STATION #4 APBNK 2/17/2005 A 2/08/2005 147 84 147 89CR G/L ACCOUNT AMOUNT 076897 147.84 682 49454 -01 -301 00 147 84 LIFT STATION #4 I 198781 -7 1/05 LIFT STATION 45 APBNK 2/17/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076897 602 49455 -01 -381 00 285 45 LIFT STATION #5 I 200478 -6 1/05 CONNEMARA PARK SHELTER /LIGH APBNK 2/17/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076897 101 45202 -01 -381 03 37 62 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 1/05 SIREN 414 /IRRIGATION PUMP APBNK 2/17/2005 R 2/09/2005 8 52 8 52CR G/L ACCOUNT AMOUNT 076897 8 52 101 43121 -01 -381 02 5 33 SIREN #14 101 45202 -01 -391 03 3 19 IRRIGATION PUMP I 200787 -0 1/05 IRRIGATION PUMP /SP CONTR BL APBNK 2/17/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076897 VENDOR SEQUENCE 101 45202 -01 -381 03 23 31 IRRIGATION PUMP /SP CONTR BLDG 1 200923 -1 1/05 WELL #8 APBNK 2/17/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076897 601 49408 -01- 381.00 704.14 WELL 48 I 200949 -6 1/05 WATER TOWER #2 APBNK 2/17/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076897 601 49416 -01 -351 00 123 38 WATER TOWER 42 A/P PAYMENT REPORT PAGE 285 45 285.45CR 285 45 37.62 37 62CR 37 62 23 31 23 31CR 23 31 704.14 704 14CR 704.14 123 38 123 -3803 123 38 2 -17 -2005 04 03 PM PACKET OD 84 2/17/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N00 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 205171 -2 1/05 SIREN 01O APENK 2/17/2005 R 2/08/2005 5 33 5 33CR G/L ACCOUNT AMOUNT 076897 5.33 101 43121 -01- 381.02 5 33 SIREN 010 1 211250 -6 1/05 JAYCEE PARK TRAIL LIGHTS APENK 2/17/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076897 101 45202 01-381.01 111 86 JAYCEE PARK TRAIL LIGHTS 01- 000511 IKON FINANCIAL SERVICES I 64604203 P&R COPIER LEASE APENK 2/17/2005 R 2/04/2005 G/L ACCOUNT AMOUNT 076898 101 41810 -01- 580.00 213 00 P&R COPIER LEASE I 64630822 01- 000030 MN DEPT OF REVENUE FIRE DEPT COPIER LEASE APENK 2/17/2005 R 2/08/2005 G/L ACCOUNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT AMOUNT 076898 VENDOR TOTALS REG CHECK VENDOR SEQUENCE 101 41810 -01 -580 00 151.23 FIRE DEPT COPIER LEASE I 2005021534 JANUARY PETROLEUM TAX APENK 2/15/2005 D 2/15/2005 147 89 147.89CR G/L ACCOUNT AMOUNT 147 89 01-000031 MN DEPT OF REVENUE I 2005021535 101 43100 -01 -212 00 147 89 JANUARY PETROLEUM TAX VENDOR TOTALS DRAFTS JANUARY SALES USE TAX APBNK 2/15/2005 D 2/15/2005 111 86 111 86CR 111.86 4,819 70 G/L ACCOUNT AMOUNT 626 54 101 22810 58 06 JANUARY SALES USE TAX 601 2281D 15 36 JANUARY SALES USE TAX 618 22810 0 38 JANUARY SALES 6 USE TAX 650 22810 364 46 JANUARY SALES USE TAX 101 41520 -01 -391 01 29 48 JANUARY SALES USE TAX 101 41910 -01 -435 00 3 57 JANUARY SALES USE TAX 101 41940 -01- 242.00 71 51 JANUARY SALES USE TAX 101 43100 -01- 215.00 3 45 JANUARY SALES USE TAX 4,819.70 0 00 213 00 213 00CR 213 00 151 23 151 23CR 151 23 364 23 364 23 0.00 147 89 147 89 0 00 626 54 626 54CR 4,819 70CR 0.00 364 23CR 0 00 147.89CR 0 00 U4 UO FM PACKET- 00584 2/17/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION I 2005021536 01- 00D242 MN DNR WATERS I 2005021533 01- 137885 MN VALLEY TESTING LABS 01- 180126 RADIOSHACK CORP 101 43121 -01 -203 02 1D1 4310D -01 -212 OD 101 41520-01 -439 00 JANUARY SALES USE TAX APBNK G/L ACCOUNT AMOUNT 101 41110 -01 -598 00 6 28 101 41910 -01 -219 00 9 69 101 42110 -01 -208 00 4 62 101 42210 -01- 230.04 1.93 101 42210 -01 -308 05 2 17 101 4310D- 01- 404.0D 6.05 101 45100 -01 -221 00 7 18 101 45100 -85- 219.00 4.48 601 49400 -01 -220 01 33 06 2004 FEE CALCULATIONS -WELLS APBNK 2/17/2005 R G/L ACCOUNT VENDOR TOTALS 601 49400 -01 -439 00 VENDOR TOTALS I 244905 COLIFORM WATER TESTING APBNK 2/17/2005 R G/L ACCOUNT 601 49400-01 -310 01 VENDOR TOTALS I 038764 PHONE WITH BASE ACCESSORI APBNK 2/17/2005 R G/L ACCOUNT 101 45100 -01 -221 00 VENDOR TOTALS DRAFTS AMOUNT 076899 BANK CHECK STAT DUE DT DISC DT 3 12 JANUARY SALES USE TAX 77.35 JANUARY SALES USE TAX 0 20CRJANUARY SALES USE TAX A/P PAYMENT REPORT REG CHECK AMOUNT 076900 REG CHECK AMOUNT 076901 VENDOR SEQUENCE 2/15/2005 D 2/15/2005 JANUARY SALES USE TAX JANUARY SALES USE TAX JANUARY SALES USE TAX JANUARY SALES USE TAX JANUARY SALES USE TAX JANUARY SALES USE TAX JANUARY SALES USE TAX JANUARY SALES USE TAX JANUARY SALES USE TAX 1/24/2005 5,496 75 2004 FEE CALCULATIONS -WELLS 2/07/2005 98 75 COLIFORM WATER TESTING 1/12/2005 85.19 PHONE WITH BASE ACCESSORIES GROSS BALANCE 75.46 75,46 702 00 702 00 5,496.75 5,496 75 1 5,496.75 5,496 75 98.75 98 75 98 75 98 75 85.19 85 19 PAYMENT OUTSTANDING DISCOUNT 75 -46CR 702 OOCR O OD 5,496 75CR 5,496 75CR O 00 98 75CR 98 75CR O 0D SS 19CR PACE 6 85 19 0 00 O 00 O DD 0 00 REG CHECK 1 85.19 85 19CR 0 00 17 2005 04 03 PM PACifET 00584 2/17/05 4P CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 192370 STERLING STATE BANK I 2005021744 INVESTMENT INVOICE 2/22/05 APENK 2/17/2005 R 2/22/2005 500,000 00 500,000.00CR G/L ACCOUNT AMOUNT 076902 500,000 00 601 10406 250,000 00 MONEY MARKET /SAVINGS -2 98% 602 10406 150,000 00 MONEY MARKET /SAVINGS -2 98% 603 10406 100,000 00 MONEY MARKET /SAVINGS -2 98% 01- 211910 US BANK APPLE VALLEY VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 7 1 500,000 00 500,000.0DCR 0 00 500,000 00 0.00 VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 2005021745 INVESTMENT INVOICE 2/22/05 APENK 2/17/2005 R 2/22/2005 1,500,000 DO 1,500,000.00CR G/L ACCOUNT AMOUNT 076903 1,500,000.00 605 10407 800,000 00 90 -DAYS, DUE 05/23/05 B 2 '10% 606 10407 50,000 00 90 -DAYS, DUE 05/23/05 2 70% 607 10407 650,000 00 90 -DAYS, DUE 05/23/05 2 70% 1 1,500,000.00 1,500,000.00CR 1,500,000.00 0.00 0 00 2 -17 -2005 04 03 PM A/P PAYMENT REPORT PAGE 8 PACKET 00584 2/17/05 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS ALL CHECKS ERRORS R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 15,203 15CR 601 WATER UTILITY FUND 256,688 37CR 602 SEWER UTILITY FUND 150,433 29CR 603 STORM WATER UTILITY FUND 100,000 ()OCR 605 WATER CORE FUND 600,000 00CR 606 SEWER CORE FUND 50,000 00CR 607 STORM CORE FUND 650,000 00CR 610 DS WATER REF BONDS -1993C 0 38CR 650 ARENA FUND 364 46CR TOTALS 2,022,889 65CR TYPE OF CHECK TOTALS 0 WARNINGS: NUMBER BALANCE DISCOUNT 2 GROSS PAYMENT 0.00 0 00 0 00 0 00 849 89 849 89CR 849.89 0 00 9 2,022,039 76 2,022,039 76CR 2,022,039 76 0 00 EFT D 00 0 00 0 00 0 00 0 00 NON CHECKS 0.00 D 00 0 00 0 00 0 00 11 2,022,889 65 2,022,889 65CR 2,022,889.65 0 00 OUTSTANDING 0 00 0.00 0 OD 0 00 2 -24 -2005 08 54 AM PACKET 00566 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N041 DESCRIPTION 01- 010780 AGGREGATE INDUSTRIES 1 1775821 41.48 TONS SAFETY GRIT SAND APBNK 2/24/2005 R 2/16/2005 157.72 157 72CR G/L ACCOUNT AMOUNT 076904 157 72 101 43121 -01 -234 00 157.72 41.4E TONS SAFETY GRIT SAND I 1776041 19 89 TONS SAFETY GRIT SAND APBNK 2/24/2005 R 2/1B/2005 G/L ACCOUNT AMOUNT 076904 101 43121 -01- 234.00 75 63 19.89 TONS SAFETY GRIT SAND 01- 011335 AMER STUDENT TRANSPORT'N A/P PAYMENT REPORT 01- 021815 BRAUN INTERTEC CORP DANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 233.35 233 35CR 0 00 233 35 0.00 1 7850 VERTICAL ENDEAVORS FIELD TR APBNK 2/24/2005 R 1/31/2005 G/L ACCOUNT 01- 020165 BARR ENGINEERING COMPANY AMOUNT 076905 VENDOR SEQUENCE 101 45100 -87 -219 00 217 50 VERTIrAT ENDEAVORS FIELD TRIP 1 241618 PH1 ESA -ST JOSEPH CHURCH APBNK 2/24/2005 R 2/07/2005 G/L ACCOUNT AMOUNT 076907 202 24435 1,800 00 PH1 ESA -ST JOSEPH CHURCH VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 75.63 75 63CR 75 63 217 50 217.50CR 217 50 VENDOR TOTALS REG CHECK 1 217 50 217.SOCR 0 00 217 50 0 00 I 2319697PRT2 -1 PROF SERV -WHP PLAN APHNK 2/24/2005 R 2/15/2005 754.00 754 00CR G/L ACCOUNT AMOUNT 076906 754.00 601 49400 -01 -315 01 754 00 PROF SERV -WHP PLAN VENDOR TOTALS REG. CHECK 1 754 00 754 00CR 0.00 754.00 0.00 1,800 D0 1,800 00CR 1,800 0D 1,800.00 1,800 00 0 00 1,600 00CR 0 00 t Z4 0005 08 54 AM PACKET 00586 022405 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 000757 DIANE CHERRY I 2005022249 PERMIT #2772- DAMAGE DEPOSIT APBNK 2/24/2005 R 2/07/2005 300.00 G/L ACCOUNT AMOUNT 076908 300 00 101 22000 300 00 PERMIT #2772 DAMAGE DEPOSIT 01- 030784 CINTAS CORPORATION #441 I 754597343 TOWEL SERVICE APBNK 2/24/2005 R 2/15/2005 G/L ACCOUNT AMOUNT 076909 101 43100 -01 -211 00 28 37 TOWEL SEERVICE 101 43100 -01 -417 00 2.13 WST WTR ENV CHARGE 01-00075B CITY OF BLAINE I 2005022250 SAFETY CAMP WORKSHOP APBNK 2/24/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076910 101 45100 -01 -437 03 20 D0 SAFETY CAMP WORKSHOP 01- 000640 CNN ARCHITECTS I 7014 PROP SERV FEASIBILITY STUDY APBNK 2/24/2005 R 2/01/2005 G/L ACCOUNT AMOUNT 076911 202 24435 4,761 11 PROF SERV FEASIBILITY STUDY 01- 03153D COMPUTER INTEGRATION TECH VENDOR TOTALS VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE 2 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300 0008 REG CHECK 1 300 00 300 00CR 0 00 300.00 0.00 30 50 30 50CR 30.50 VENDOR TOTALS REG. CHECK 1 30 50 30 50CR 0 00 30 50 0 00 20 0D 20 00CR 20 00 VENDOR TOTALS REG CHECK 1 20.00 20.0008 0.00 20 00 0 00 4,761 11 4,761 11CR 4,761 11 4,761.11 4,761 11 0 00 I 49778 VIDEO CARD -ENG GIS COMPUTER APBNK 2/24/2005 R 1/31/2005 133 13 133 13CR G/L ACCOUNT AMOUNT 076912 133 13 101 41520 -01 -392 00 133 13 VIDEO CARD -ENG GIS COMPUTER 133.13 133 13 0 00 4,761.11CR 0.00 133 13CR 0 00 2 -24 -2005 0854 A. A/P PAYMENT REPORT PAGE 3 PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 031577 CORPORATE MECHANICAL INC I 022640 DECEMBER MAINTENANCE APBNK 2/24/2005 R 2/03/2005 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 076913 1,499.00 101 45100 -01 -409 00 1,499 00 DECEMBER MAINTENANCE I 022641 JANUARY MAINTENANCE APHNK 2/24/2005 R 2/03/2005 1,499 00 1,499 00CR G/L ACCOUNT AMOUNT 076913 1,499 00 101 45100 -01 -409 00 1,499.00 JANUARY MAINTENANCE 01- 032010 CUB FOODS #31654 I 67249 8 CANS -REG DECAF COFFEE APBNK 2/24/2005 R 1/21/2005 58 56 58 56CR G/L ACCOUNT AMOUNT 076914 58 56 101 41940 -01 -208 00 58.56 8 CANS -REG DECAF COFFEE 01- D00714 D &D INSTRUMENTS INC I 203881 RATIO ADAPTER- FD35195 APHNK 2/24/2005 R 2/10/2005 119.44 119.44CR G/L ACCOUNT AMOUNT 076915 119.44 101 43100 -01- 221.00 119 44 RATIO ADAPTER- F035195 01-040180 DAR COUNTY FIRE 1 2005022251 24 HIGHWAY SAFETY REG APBNK 2/24/2005 R 2/12/2005 480 00 480 00CR G/L ACCOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 2,99B 00 2,998 000# 0.00 2,998 00 0.00 VENDOR TOTALS REG CHECK 1 58 56 58 56CR 0 0D 58 56 0 00 VENDOR TOTALS REG CHECK 1 119.44 119.44CR 0.00 119 44 0 00 AMOUNT 076916 101 42210 -01 -308 06 480 00 24 HIGHWAY SAFETY REG VENDOR TOTALS REG CHECK 4B0 00 480 00 480 00 0 00 480 00CR 0 00 2 -24 -2005 08 54 AM PACKET. 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# 01- 040325 DAR COUNTY TREAS AUDITOR I 2005022371 1 2005022372 01- 040040 DAKOTA AWARDS ENGRAVING DESCRIPTION BANK 2005 SPECIAL ASSESSMENT FEE APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -301 02 1,941 00 2004 TAX INCREMENT FIN CHRG APBNK G/L ACCOUNT AMOUNT 201 46200 -01 -319 03 3,240 00 I 2272 PLASTIC SIGN FOR GENERATOR APBNK 2/24/2005 R 01- 000336 DAKOTA COUNTY I 2005022367 G/L ACCOUNT G/L ACCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 332998 -4 1/05 LS #6 /SDLS #4 G/L ACCOUNT 602 49456 -01 -381 00 603 49514 -01 -381 00 VENDOR 1L iALS REG CHECK AMOUNT 076918 101 43100 -01 -221 00 6.39 PLASTIC SIGN FOR GENERATOR VENDOR TOTALS REG CHECK WETLAND HEALTH EVALUAT'N PR APBNK 2/24/2005 R 603 49500 -01 -315 00 3,850 00 WETLAND HEALTH EVALUAT'N PROG VENDOR TOTALS REG CHECK I 286870 -1 1/05 STORM DRAIN LIFT STATION #3 APBNK 2/24/2005 R G/L ACCOUNT AMOUNT 076920 603 49513 -01 -381 00 128.31 STORM DRAIN LIFT STATION 43 APBNK AMOUNT 42 10 10 53 A/P PAYMENT REPORT VENDOR SEQUENCE CHECK ETAT DUE DT DISC DT 2/24/2005 E 2/17/2005 076917 2005 SPECIAL ASSESSMENT FEES 2/24/2005 R 2/17 /2005 076917 2004 TAX INCREMENT FIN CHRG 12/23/2004 2/17/2005 2/08/2005 1 2/24/2005 R 2/08/2005 076920 LIFT STATION #6 STORM DRAIN LIPT STATION 44 I 356445-7 1/05 METERED TUNNEL LIGHTS APBNK 2/24/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076920 101 43121 -01 -381 01 8 52 METERED TUNNEL LIGHTS GROSS BALANCE 1,941 00 1,941 00 3,240 00 3,240 00 5,181.00 5,181.00 6 39 6 39 6.39 6 39 3,850 00 AMOUNT 076919 3,850 00 3,850 OD 3,850 00 128 31 128 31 52 63 52 63 8 52 8 52 PAYMENT OUTSTANDING DISCOUNT 1,991 00CR 3,240 00CR 5,181.000R O 00 6.39[7! 6 39CR O 00 3,850.00CR 3,850 00CR O 00 128 31CR 52.63CR 8 52CR PAGE 0 00 0 00 0.00 2 -24 -2005 08 54 AM PACKET VENDOR SET 01 I 024684230000 01- 050340 ECOLAB PEST 1 2005022370 I 23448 00586 022405 AP CHECK RUN VENDOR ITEM NO DESCRIPTION 01- 040745 DEX MEDIA EAST LLC COMM CTR DIRECTORY LISTING APBNK 2/24/2005 R 01- 050812 EHLERS ASSOC INC G/L ACCOUNT 01- 000316 DRAIN PRO PLUMBING INC VENDOR TOTALS 101 45100 -01 -349 02 VENDOR TOTALS VENDOR TOTALS G/L ACCOUNT 101 41940-01 -319 04 VENDOR TOTALS 201 46300 -01 -437 00 201 46300 -01 -437 00 G/L ACCOUNT 201 46300 -01 -319 01 BANK CHECK STAT DUE DT REG CHECK AMOUNT 076921 PUBLIC FINANCE SEMINAR APENK G/L ACCOUNT AMOUNT 201 46300 -01 -437 00 165 75 201 46300 -01 -437 00 165.75 INDUSTRIAL PARK LAND ACQ ME APBNK A/P PAYMENT REPORT 191.60 COMM CTR DIRECTORY LISTING REG. CHECK REG. CHECK VENDOR SEQUENCE I 4239377 PEST CONTROL -MN DOT APBNK 2/24/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076923 101 41990 -01 -319 04 28 76 PEST CONTROL -MN DOT I 4239378 PEST CONTROL -CH, PW SHOP APBNK 2/24/2005 R AMOUNT 076923 REG. CHECK AMOUNT 076924 2/24/2005 R 076924 PUBLIC FINANCE PUBLIC FINANCE 165 75 PUBLIC FINANCE 165 75 PUBLIC FINANCE 2/24/2005 R DISC DT 2/22/2005 2/22/2005 1/28/2005 1/10/2005 1 I 06090 SNAKED /CLEARED URINAL -P &R APBNK 2/24/2005 R 2/D4/2005 G/L ACCOUNT AMOUNT 076922 101 45100 -01- 401.00 130 00 SNAKED /CLEARED URINAL -P&R 96 38 PEST CONTROL-CH, PW SHOP SEM- LINDQUIST SEM- VERBRUGGE SEM -COX SEM- STERNER 93 75 INDUSTRIAL PARK LAND ACQ MEMO GROSS BALANCE 189 46 189 96 191 60 191 60 191.60 191.60 130 00 130.00 130 00 130 00 28.76 28 76 96.38 96.38 125 19 125 14 663 00 663 00 93 75 93 75 PAYMENT OUTSTANDING DISCOUNT 189 46CR O 00 191 60CR 191 60CR O 00 130 ODCR 130 00CR 0.00 28.76 CR 96 38CR 125.14 CR 0.00 663 ODCR 93.75CR PAGE 5 O 00 O 00 0.00 0 00 2 -24 -2005 08 54 AM PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 23449 DOWNTOWN PROJ SHERMAN MTG APBNK 2/24/2005 R 1/10 /2005 87 50 G/L ACCOUNT AMOUNT 076924 87 50 242 49042 -01- 319.00 87.50 DOWNTOWN PROJ SHERMAN MTG I 23450 AIR CARGO APBNK 2/24/2005 R 1/10/2005 525 00 G/L ACCOUNT AMOUNT 076924 525 00 201 46300 -01 -319 01 525 00 AIR CARGO I 23472 AIR CARGO APBNK 2/24/2005 R 1/10/2005 62 50 62 50CR G/L ACCOUNT AMOUNT 076924 62 50 201 46300 -01 -319 01 62 50 AIR CARGO 01- 051340 EMERGENCY AUTOMOTIVE TECH I PF012805 -01 01- 000483 ERICKSON CONSTRUCTION 01- 000759 FERRELLGAS A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE 87 50CR VENDOR TOTALS REG. CHECK 1 1,431 75 1,431 75CR 0 00 1,431 75 0 00 AMBER STROBE LIGHTS SQUADS APBNK 2/24/2005 R 1/28/2005 G/L ACCOUNT AMOUNT 076925 101 42110 -01 -221 00 162.75 AMBER STROBE LIGHTS SQUADS 525.000R 162.75 162.75CR 162.75 VENDOR TOTALS REG CHECK 1 162 75 162 75CR 0 00 162 75 0 00 1 2005022252 ROSEWOOD VILLAGE 2ND -CP378 APBNK 2/24/2005 R 2/04/2005 34,287 57 34,287 57CR G/L ACCOUNT AMOUNT 076926 34,287 57 442 48000 -01 -530 00 34,287 57 ROSEWOOD VILLAGE 2ND -CP378 VENDOR TOTALS REG CHECK 34,287.57 34,287.57 D 00 I 1001652902 DISPOSAL OF 3 CYLINGERS APBNK 2/24/2005 R 1/07/2005 15 98 15 98CR G/L ACCOUNT AMOUNT 076927 15 98 101 43100 -01 -221 00 15 98 DISPOSAL OF 3 CYLINGERS 34,287 57CR 0 00 VENDOR TOTALS REG CHECK 1 15 98 15 98CR 0 00 1 15 98 0.00 2 -24 -2005 08 54 AM A/P PAYMENT REPORT PAGE 7 PACKET 00586 022405 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- 000386 FOX'S PIZZA DEN I 100 TEEN NIGHT PIZZA 2/11/05 APHNK 2/24/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076928 101 45100 -96 -219 00 108 58 TEEN NIGHT PIZZA 2/11/05 01 061859 FRIENDS OF THE I 2005022253 01- 061863 FRONTIER COMMUNICATIONS 01- 061864 FRONTIER COMMUNICAT'NS -MN 01- 061865 FRONTIER COMMUNICATIONS VENDOR TOTALS REG CHECK WIKLUND NATUP'T AREA MGMT P APSNK 2/24/2005 R 2/07/2005 3,600 00 3,600 00CR G/L ACCOUNT AMOUNT 076929 101 45100 -01- 439.00 3,600 00 WIKLUND NATURAL AREA MGMT PLN VENDOR TOTALS REG CHECK I 1313132 LONG DISTANCE SERVICE APBNK 2/24/2005 R 2/10/2005 G/L ACCOUNT AMOUNT 076930 101 41810 -01 -321 01 54.82 LONG DISTANCE SERVICE VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK 108.58 108.58CR 108.58 108 58 108 58 0 00 3,600 00 3,600 00 54 82 54.82 I 2231019SPL 05041 CIRCUIT LINES APBNK 2/24/2005 R 2/10/2005 571.32 571,3202 G/L ACCOUNT AMOUNT 076931 571 32 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01 -321 00 60 12 E SIDE WTR TOWER CIRCUIT LINE 571 32 I 651-423 -9420 2/05 INTERNET /E- MAIL(PHONE)LINES APHNK 2/24/2005 R 2/13/2005 81 81 G/L ACCOUNT AMOUNT 076932 81 81 101 41810 01 321 01 81 81 INTERNET /E- MAIL(PHONE)LINES 3,600.00 0 00 54 82 54 82CR 54 82 0.00 571.32 0.00 81.81 81 81 108 58CR 0 00 3,600 00CR 0 00 54 82CR 0.00 571 32CR 0 00 61 8102 81 B1CR 0 00 0.00 2 -24 -2005 08 54 AM A/P PAYMENT REPORT PAGE 8 PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 070545 GENZ -RYAN PLUMBING CO VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 279630 HONEYWELL THERMOSTAT -W #7 APBNK 2/24/2005 R 12/31/2004 158 86 G/L ACCOUNT AMOUNT 076933 158 86 206 11500 158 86 HONEYWELL THERMOSTAT -W #7 01- 070880 GOPHER STATE ONE -CALL 01- 071220 GRAINGER PARTS I 499 043536 -6 I 499 043537 -4 01- 080458 HAWKINS INC VENDOR TOTALS VENDOR TOTALS REG CHECK 1 685146 WELL CHEMICALS APBNK 2/24/2005 R 2/04/2005 G/L ACCOUNT AMOUNT 076936 601 49400 -01 -216 00 1,290 49 WELL CHEMICALS GROSS PAYMENT OUTSTANDING BALANCE DI$COUNT 158 86CR REG CHECK 1 158 86 158.86CR 0 00 158 86 0 00 I 5010720 JANUARY TICKET CHARGES APBNK 2/24/2005 R 1/31/2005 428 05 428 05CR G/L ACCOUNT AMOUNT 076934 428 05 601 49400 -D1 -312 00 214.03 JANUARY TICKET CHARGES 602 49450 -01- 312.00 214 02 JANUARY TICKET CHARGES VENDOR TOTALS REG CHECK 1 428 05 428.05CR 0.00 428 05 0 00 RECHARGEABLE LIGHT,SOCKET S APBNK 2/24/2005 R 2/08 /2005 159 56 159.56CR G/L ACCOUNT AMOUNT 076935 159 56 101 41940 -01- 242.00 159.56 RECHARGEABLE LIGHT,SOCKET SET HEATER APBNK 2/24/2005 R 2/08/2005 126 69 126.69CR G/L ACCOUNT AMOUNT 076935 126 69 101 41940 -01- 242.00 126.69 HEATER 286.25 286 25 0 00 1,290 49 1,290 49CR 1,290 49 286.25CR D 00 VENDOR TOTALS REG CHECK 1 1,290 49 1,290 49CR 0 00 1,290 49 D OD 2 -24 -2005 08 54 AM A/P PAYMENT REPORT PAGE. 9 PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 000760 HOPE CHURCH VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005022254 PERMIT #2876- DAMAGE DEPOSIT APENK 2/24/2005 R 2/15/2005 G/L ACCOUNT AMOUNT 076937 101 22000 300:00 PERMIT #2876- DAMAGE DEPOSIT 01- 091131 IKON OFFICE SOLUTIONS 01- 091444 INT L CODE COUNCIL 01- 000761 KENDELL DOORS HARDWARE IN 01- 110314 KENNEDY GRAVEN G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 076940 101 41940- 01-401 03 312 00 VON ELEC POWER TRANSFER -PD I 64631 PORT AUTHORITY -NON RETAINER APENK 2/24/2005 R 1/27/2005 G/L ACCOUNT AMOUNT 076941 201 46300 -01- 304.00 25.91 ADMINISTRATION AGENDA REVIEW 242 49042 -01 -319 00 468 78 RUDD PROPERTY CLOSING 242 49042 -01 -319 00 312 55 14630 BURMA CLOSING GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300.00 300 OOCR 300.00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 1 23601554 PW QTRLY COPIER MAINTENANCE APENK 2/24/2005 R 2/05/2005 103.76 103.76CR G/L ACCOUNT AMOUNT 076938 103.76 601 49400 -01 -319 02 103 76 PW QTRLY COPIER MAINTENANCE 103 76 103 76 0 00 I 0884193 -IN CD PROPERTY CODE COMMENTARY APENK 2/24/2005 R 2/07/2005 24 49 24 49CR G/L ACCOUNT AMOUNT 076939 24 49 101 41910 -01- 435.00 24 49 CD PROPERTY CODE COMMENTARY VENDOR TOTALS REG. CHECK 1 24.49 24.49CR 0.00 24.49 0.00 I 39153 VON ELEC POWER TRANSFER -PD APENK 2/24/2005 R 2/04/2005 312.00 312 00CR 312.00 VENDOR TOTALS REG CHECK 1 312 00 312 00CR 0 00 312 00 0 00 807 24 807 24CR 807 24 103 76CR 0 00 VENDOR TOTALS REG CHECK 1 807 24 807 24CR 0 00 807 24 0 00 2 -24 -2005 08 54 AM PACKET 00586 D22405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 110930 KINKO'S INC I 070500009189 I 2005022246 I 2005022247 I 2005022248 2005 CITY SPECIFICATION B00 APBNK 2/24/2005 R 2/21/2005 AMOUNT 076942 2,953 24 2005 CITY SPECIFICATION HOOKS 0/L ACCOUNT 101 43121 -01 -203 03 VENDOR TOTALS 01- 000762 LARKIN HOFFMAN DALY LINDG I 475795 HARASSMENT TRAINING APBNK 2/24/2005 R 2/04/2005 G/L ACCOUNT AMOUNT 076943 101 41320 -31 -315 00 1,700 00 HARASSMENT TRAINING 01- 120514 LEAGUE -MN CITIES INS TRST 01- 120630 LEPRECHAUN DAYS COMMITTEE VENDOR TOTALS WORK COMP TREATMENT APBNK G/L ACCOUNT AMOUNT 206 49006 -01 -305 00 280.59 WORK COMP TREATMENT APBNK G/L ACCOUNT AMOUNT 206 49006 -01 -305 00 254 08 WORK COMP TREATMENT APBNK G/L ACCOUNT AMOUNT 206 49006 -01 -305 00 248 60 VENDOR TOTALS I 2005022255 LEPRECHAUN DAYS 2005 FUNDS APBNK 2/24/2005 R 2/16/2005 G/L ACCOUNT AMOUNT 076945 101 45100 -01- 439.00 7,891 97 LEPRECHAUN DAYS 2005 FUNDS VENDOR TOTALS A/P PAYMENT REPORT PAGE 10 BANK CHECK STAT DUE DT REG. CHECK REG CHECK REG CHECK REG CHECK VENDOR SEQUENCE DISC DT 2/24/2005 R 1/31/2005 076944 E MORGAN -CLAIM #00927441 2/24/2005 R 1/31/2005 076944 L. CORDES- CLAIM 400931111 2/24 /2005 R 1/31 /2005 076944 T JUREK -CLAIM #00931130 GROSS BALANCE 2,953 24 2,953 24 1 2,953.24 2,953.24 1,700 00 1,700 00 1,700.00 1,700.00 280 59 280 59 259 08 254 08 248 60 24B 60 783 27 783 27 7,891.97 7,891.97 7,891 97 PAYMENT OUTSTANDING DISCOUNT 2,953 24CR 2,953.29CR O 00 1,700 00CR 1,700.00 CR O 00 280 59CR 254.08OR 248 60CR 783 27CR O 00 7,891 97CR 7,891 97 0 00 0.00 0 00 0.00 7,891 97CR 0 00 2 -24 -2005 08 54 AM A/P PAYMENT REPORT PAGE 11 PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 121530 LQGIS -LOCAL GOVERNMENT 1 24884 BACK -UP FACILITY ASSESSMENT APBNK 2/24/2005 R 1/31/2005 3,593 00 G/L ACCOUNT AMOUNT 076946 3,593.00 101 42110 -01 -396 06 3,593 00 BACK -UP FACILITY ASSESSMENT 01- 000730 LUNDA CONSTRUCTION CO I 2005022256 CONNEMARA TR OVERPASS -CP379 APBNK 2/24/2005 R 2/04/2005 G/L ACCOUNT AMOUNT 076947 443 48000 -01 -530 00 119,009.59 CONNEMARA TR OVERPASS -CP379 01- 000763 BRENDA LYONS I 2005022257 PERMIT #2687- DAMAGE DEPOSIT APBNK 2/24/2005 R 2/15/2005 G/L ACCOUNT AMOUNT 076948 101 22000 300.00 PERMIT #2687- DAMAGE DEPOSIT 01- 130107 MACQUEEN EQUIPMENT INC VENDOR TOTALS REG CHECK 1 3,593.00 3,593 00CR 0.00 3,593 00 0 00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 119,009.59 119,009.59CR 119,009.59 1 119,009 59 119,009 59CR 0 00 119,009 59 0 00 300 00 300 00CR 300 00 VENDOR TOTALS REG. CHECK 1 300 OD 300.000R 0.00 I 1050023 NEW STREET SWEEPER -UNIT 444 APBNK 2/24/2005 8 2/11/2005 143,952 86 143,952.86CR G/L ACCOUNT AMOUNT D76949 143,952 86 207 49007 -01 -545 03 143,952 86 NEW STREET SWEEPER -UNIT 444 I 2051599 STREET SWEEPER PARTS -UNIT 4 APBNK 2/24/2005 R 2/10/2005 2,525 46 G/L ACCOUNT AMOUNT 076949 2,525 46 101 43100 -01 -221 DO 2,525.46 STREET SWEEPER PARTS -UNIT 443 300 00 0 00 1 46,478.32 146,478.32 3,593 00OR 2,525 46CR 146,478 32CR 0 00 0 00 2 -24 -2005 08 54 AM PACKET 00586 022405 AP CHECK RUN VENDOR SET. 01 A/P PAYMENT REPORT 01- 130555 MCGHIE BETTS INC VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 10920 CONNEMARA TR PH2 -CP343 A&B APBNK 2/24/2005 R 2/08/2005 231 00 G/L ACCOUNT AMOUNT 076950 231 00 403 48000 -01- 310.00 231 00 CONNEMARA TR PH2 -CP343 A &B 1 10921 2004 ST UTL RECON -CP376 APBNK 2/24/2005 R 2/08/2005 150 50 G/L ACCOUNT AMOUNT 076950 150 50 441 48000 -01 -310 00 150 50 2004 ST UTL RECON -CP376 I 10922 BLOOMFIELD 7TH ADD -CP384 APBNK 2/24/2005 R 2/08/2005 67 00 G/L ACCOUNT AMOUNT 076950 67 00 446 48000 -01 -310 00 67.00 BLOOMPIELD 7TH ADD -CP384 I 10923 MEADOWS OF BLMPLD PH1 -CP351 APBNK 2/24/2005 R 2/08/2005 247.00 G/L ACCOUNT AMOUNT 076950 247 00 429 48000 -01 -310 00 247 00 MEADOWS OP BLMFLD PH1 -CP351 I 10924 EVERMOOR CROSSCROFT 2ND -CP3 APBNK 2/24/2005 R 2/08/2005 104 50 G/L ACCOUNT AMOUNT 076950 104 50 449 46000 -01 -310 00 104 50 EVERMOOR CROSSCROFT 2ND -CP388 I 10925 BROCKWAY /REPLECTIONS-CP301 APBNK 2/24/2005 R 2/08/2005 238.50 G/L ACCOUNT AMOUNT 076950 238.50 445 48000 -01 -310 00 238 50 BROCKWAY /REFLECTIONS -CP381 I 10926 CONNEMARA TR OVERPASS -CP379 APBNK 2/24/2005 R 2/08/2005 1,465.00 G/L ACCOUNT AMOUNT 076950 1,465.00 443 48000 01 310 00 1,465.00 CONNEMARA TR OVERPASS -CP379 01- 000764 METRO ALARM CONTRACTORS INC VENDOR TOTALS REG CHECK 2,503 50 I 34566 115V FIRE STROBE /HORN ALARM APBNK 2/24/2005 R 2/02/2005 98 92 G/L ACCOUNT AMOUNT 076951 98 92 101 41940 -01- 319.06 98 92 115V FIRE STROBE /HORN ALARM VENDOR TOTALS REG CHECK 1 98 92 98.92 231 00CR 150 50CR 67 00CR 247 00CR 104 SOCR 238.50CR 1,465 00CR 2,503 50 0 00 PAGE 12 2,503 50CR 0 00 98.92CR 98 92CR 0 00 0 00 2 -24 -2005 08:54 AM A/P PAYMENT REPORT PAGE. 13 PACKET 00586 022405 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 130975 METRO COUNCIL ENV SERV I 789827 WASTEWATER SERV -MARCH APBNK 2/24/2005 R 2/09/2005 49,770 72 49,770 72CR G/L ACCOUNT AMOUNT 076952 49,770 72 602 49450 -01 -602 00 49,770 72 WASTEWATER SERV -MARCH 01- 000768 MINNESOTA'S BOOKSTORE I 2005022373 14 VOLUME SET -MM STATUTES APBNK 2/24/2005 R 2/10/2005 01- 000281 MPELRA G/L ACCOUNT 01- 136665 MN DEPT OF AGRICULTURE 01- 000166 MRPA ACCOUNTS RECEIVABLE VENDOR TOTALS REG CHECK AMOUNT 076953 VENDOR SEQUENCE 101 41810 -01- 439.00 213.00 14 VOLUME SET -MN STATUTES VENDOR TOTALS REG. CHECK 1 213 00 213.0DCR 0 00 I 2005022258 PESTICIDE APP LICENSE RENEW APBNK 2/24/2005 R 2/10/2005 G/L ACCOUNT AMOUNT 076954 101 45100 -01 -433 02 10 00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS REG CHECK 1 10 00 10 00CR 0 00 I 2005022259 2005 MEMBERSHIP DUES WEITZE APBNK 2/24/2005 R 2/10/2005 C/L ACCOUNT AMOUNT 076955 101 41320 -31 -433 03 150 00 2005 MEMBERSHIP DUES WEITZEL DISC DT BALANCE DISCOUNT 49,770 72 49,770 72 0 00 213.00 213 00CR 213 00 213 00 0.00 10 00 10 00CR 10 00 10 00 0 00 150.00 150 00CR 150 00 VENDOR TOTALS REG CHECK 1 150 00 150.00CR 0 00 150 00 0 00 I 3686 5 REG MRPA AWARDS BANQUET APBNK 2/24/2005 R 2/14/2005 137 50 137.50CR G/L ACCOUNT AMOUNT 076956 101 45100 -01 -437 03 137 50 5 REG MRPA AWARDS BANQUET VENDOR TOTALS REG CHECK 137.50 137 50 137 50 0 00 49,770 72CR 0 00 137 50CR 0 00 2 -24 -2005 08 54 AM A/P PAYMENT REPORT PAGE- 14 PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 140265 NATIONAL WATERWORKS INC 01- 141400 NORTH AMERICAN SALT CO 01- 141542 NORTHERN SAFETY TECH G/L ACCOUNT 01- 000313 NORTHWEST MARTIAL ARTS 01- 000504 OFFICEMAX CONTRACT INC VENDOR TOTALS REG CHECK AMOUNT 076959 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2092164 METERS,HORNS,MXU'S W /ATTACH APBNK 2/24/2005 R 2/10/2005 17,828 10 17,828 10CR G/L ACCOUNT AMOUNT 076957 17,828 10 601 49400 -01 -220 02 17,828 10 METERS,HORNS,MXU'S W /ATTACH VENDOR TOTALS REG CHECK 1 17,828 10 17,828 10CR 0.00 17,828 10 0 00 I 11211004 112 08 TONS ROAD SALT APBNK 2/24/2005 R 2/17/2005 4,178.97 4,178.97CR G/L ACCOUNT AMOUNT 076958 4,178 97 101 43121 -01 -216 00 4,178 97 112 08 TONS ROAD SALT I 5881 AMBER VEHICLE STROBE LIGHT APBNK 2/24/2005 R 2/08/2005 101 43100 -01 -221 00 162 95 AMBER VEHICLE STROBE LIGHT I 2005022260 CHILD PROTECTION CLASS APBNK 2/24/2005 R 2/17/2005 G/L ACCOUNT AMOUNT 076960 101 45100 -93 -219 00 60 00 CHILD PROTECTION CLASS VENDOR TOTALS REG. CHECK I 002394 MISC OFFICE SUPPLIES -PD APBNK 2/24/2005 R 1/26/2005 G/L ACCOUNT AMOUNT 076961 101 41810 -01 -209 00 10.43 BLACK INK,PAPER CLIPS,STAPLES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 4,178 97 4,178 97 0 O0 162 95 162.950R 162 95 VENDOR TOTALS REG CHECK 1 162 95 162 95CR 0 00 162 95 0 00 60 00 60 00CR 60 00 60 00 60 00 0 00 C 155790 MISC OFFICE SUPPLIES -PD APBNK 2/24/2005 R 2/03/2005 38.07CR 38 07 G/L ACCOUNT AMOUNT 076961 38.07CR 101 41810 -01 -209 00 38 07CRDRYLINE TAPE RETURNED 1D 43 10 43CR 10 43 4,178 97C2 0 D0 60 00CR 0.00 2 -24 -2005 08 54 AM PACKET 00586 022405 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 007477 MISC OFFICE SUPPLIES -PD APBNK 2/24/2005 R 1/26/2005 76 15 76.15CR G/L ACCOUNT AMOUNT 076961 76 15 101 41810 -01 -209 00 76.15 DRYLINE CORRECTION TAPE I 261905 MISC OFFICE SUPPLIES -STOCK APBNK 2/24/2005 R 2/03/2005 G/L ACCOUNT AMOUNT D76961 101 41810 -01 -209 0D 82 38 LASER LABELS,RUBBER EANDS,ETC I 474231 MISC OFFICE SUPPLIES -COMM D APBNK 2/24/2005 R 2/10/2005 G/L ACCOUNT AMOUNT 076961 101 41810 -01- 209.00 28 15 PARTITION HOOKS,POCKET FILES I 475653 MISC OFFICE SUPPLIES -P &R APBNK 2/24/2005 R 2/10/2005 15 09 15.09CR G/L ACCOUNT AMOUNT 076961 15 09 101 41810 -01 -209 00 15.09 9x11 PLANNER,MOISTENER I 496050 MISC OFFICE SUPPLIES -STOCK APBNK 2/24/2005 R 2/10/2005 G/L ACCOUNT AMOUNT 076961 101 41810 -01 -209 00 137 27 PRINTER TONER -HP 4100 I 643824 MISC OFFICE SUPPLIES -STOCK APBNK 2/24/2005 R 2/03/2005 G/L ACCOUNT AMOUNT 076961 101 41810 -01- 209.00 175.42 8 NOTARY STAMPS I 665225 MISC OFFICE SUPPLIES -STOCK APBNK 2/24/2005 R 2/16/2005 G/L ACCOUNT AMOUNT 076961 101 41E10 -01 -209 00 135.94 EINDERS,GLUE STICKS,PEN REFILL 101 41610 -01 -203 01 101 63 COLOR COPY PAPER I 752169 MISC OFFICE SUPPLIES -PW ENG APENK 2/24/2005 R 1/19/2005 G/L ACCOUNT AMOUNT 076961 101 41810 -01 -209 00 343 66 APPT BOOK,TONER,POCKET FILES 01- D00232 OLSEN FIRE PROTECTION VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 15 82 38 B2.38CR 82 38 26 15 28 15CR 28 15 137.27 137 27CR 137 27 175 42 175 -42CR 175 42 237.57 237 57CR 237 57 343 66 343 66CR 343 66 .,068 OS 1,068 O5 0.00 I 2501125 SPRINKLER INSPECTION -CH /PD APBNK 2/24/2005 R 1 /26/2005 525.0 525 00CR G/L ACCOUNT AMOUNT 076963 525 00 101 41940 -01 -319 06 525.00 SPRINKLER INSPECTION -CH /PD I 2501126 SPRINKLER INSPECTION -SHOP APBNK 2/24/2005 R 1/28/2005 145 00 145 00CR G/L ACCOUNT AMOUNT 076963 101 4194D- 01-319 06 145 00 SPRINKLER INSPECTION -SHOP 145 00 I 2501127 SPRINKLER INSPECTION -FH APBNK 2/24/2005 R 1/28/2005 145 00 145 00CR G/L ACCOUNT AMOUNT 076963 145 DO 101 41940 -01 -319 06 145 00 SPRINKLER INSPECTION -FH 1,068 05CR 0 D0 4-44 -2005 08 54 AM PACKET 00586 022405 AP CHECK RUN VENDOR SET. 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2501180 ANNUAL FIRE ALARM TEST APBNK 2/24/2005 R 1/31/2005 775 00 775 00CR G/L ACCOUNT AMOUNT 076963 775 00 101 41940 -01 -319 03 425.00 ANNUAL PIRE ALARM TEST -CH 101 41940 -01 -319 03 175 00 ANNUAL FIRE ALARM TEST -FH 101 41940 -01- 319.03 175.00 ANNUAL FIRE ALARM TEST -SHOP 01- D00673 PEPSI -COLA 01- 160837 PHIL'S BODY SHOP INC VENDOR TOTALS REG. CHECK I 74208629 TEEN NIGHT POP 2/11/05 APBNK 2/24/2005 R 2/09/2005 G/L ACCOUNT AMOUNT 076964 101 45100 -96 -219 00 145 88 TEEN NIGHT POP 2/11/05 VENDOR TOTALS REG, CHECK 1 145 68 145 BBCR 0.00 145 80 0.00 I 2005022261 FORFEITURE TOW 6 KEY CUTTIN APBNK 2/24/2005 R 1/26/2005 G/L ACCOUNT AMOUNT 076965 102 49300 -01 -436 00 219 92 FORFEITURE TOW KEY CUTTING 01- 180060 R R SPECIALTIES INC I'22973 ICE BLADE GRINDS APBNK 2/24/2005 R 2/04/2005 G/L ACCOUNT AMOUNT 076966 650 45130 -01- 404.00 39 50 ICE BLADE GRINDS 01- 000277 RAPID WIRELESS 1,590 00 1,590 00 0 00 145.88 145 BBCR 145 86 219.92 219.92CR 219.92 VENDOR TOTALS REG CHECK 1 219 92 219.92CR 0 00 219 92 D 00 39.50 39 50CR 39 50 VENDOR TOTALS REG CHECK 1 39 50 39 50CR 0.00 39 50 0 00 I 51013000342 CHARGER,CASE PHONE REPAIR AMER 2/24/2005 R 11/23/2004 71.59 71 59CR G/L ACCOUNT AMOUNT 076967 71 59 101 42110 -01- 321.01 71 59 CHARGER,CASE PHONE REPAIRS PAGE _6 1,590.000R 0 00 VENDOR TOTALS REG CHECK 1 71 59 71 59CR 0.00 71 59 0 0D 2 24 2005 08 54 AM A/P PAYMENT REPORT PAGE 17 PACKET 00586 022405 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- 180980 RINK -TEC INTERNATIONAL 141 COMPRESSOR REPAIR APBNK 2/24/2005 R 2/11/2005 G/L ACCOUNT AMOUNT 076968 650 45130 -01 -404 00 305 00 COMPRESSOR REPAIR I 42 G/L ACCOUNT 01- 000270 RJ SAYERS DISTRIBUTING 01- 181644 ROSEMOUNT EXPRESS ACCOUNT COMPRESSOR REPAIR,BLADES,ET APBNK 2/24/2005 R 2/15/2005 859 21 859 21CR AMOUNT 076968 650 45130 -01 -404 00 859.21 COMPRESSOR REPAIR,BLADES,ETC I 11741 WASHER PUMP REPAIR APBNK 2/24/2005 R 2/09/2005 G/L ACCOUNT AMOUNT 076969 101 43100 -01 -404 00 564.33 WASHER PUMP REPAIR 305 00 305.00CR 305 00 859 21 VENDOR TOTALS REG CHECK 1 1,164.21 1,164 21CR 0 00 1,164 21 D 00 564 33 564.33CR 564 33 VENDOR TOTALS REG CHECK 1 564.33 564 33CR 0 00 564 33 0 00 I CK2975 SUBWAY -CORE VALUE COMMITTEE APBNK 2/24/2005 R 2/15/2005 60 73 60 73CR G/L ACCOUNT AMOUNT 076970 60 73 101 41110 -01 -598 00 60 73 SUBWAY -CORE VALUE COMMITTEE I CK2976 CUB -CORE VALUE COMMITTEE APBNK 2/24/2005 R 2/15/2005 23 56 23.56CR G/L ACCOUNT AMOUNT 076970 23 56 101 41110 01-598.00 23 56 CUB -CORE VALUE COfMMITTEE I CK2978 UNMARKED SQUAD REG RENEWAL APBNK 2/24/2005 R 2/18/2005 13 75 13 75CR G/L ACCOUNT 01- 181763 ROSEMOUNT MIDDLE SCHOOL AMOUNT 076970 101 41810 -01 -339 00 13 75 UNMARKED SQUAD REG RENEWAL VENDOR TOTALS REG CHECK 13.75 98 04 98 04 0 00 I 2005022262 PUBLIC ACHIEVEMENT PARTY APBNK 2/24/2005 R 1/15/2005 80 00 80 00CR G/L ACCOUNT AMOUNT 076971 80 00 220 49020 -05 -208 00 80.00 PUBLIC ACHIEVEMENT PARTY 9B 04CR 0 00 VENDOR TOTALS REG CHECK 1 80 00 80 00CR 0.00 80 00 0 00 2 -24 -2005 08 54 AM A/P PAYMENT REPORT PAGE 18 PACKET 00566 022405 AP CHECK RUN VENDOR SET 01 01- 181805 ROSEMOUNT SAW TOOL 01- 181926 ROSEMOUNT TOWN PAGES I 2005022264 01- 190095 SAM'S CLUB /GECF G/L ACCOUNT G/L ACCOUNT AMOUNT 076973 AMOUNT 076973 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 135167 4 BRUSH SAW BLADES APBNK 2/24/2005 R 2/08/2005 106 50 106 506R G/L ACCOUNT AMOUNT 076972 106 50 101 43100 -01 -221 0D 106.50 4 BRUSH SAW BLADES I 135250 5 BLADES SHARPENED APBNK 2/24/2005 R 2/11/2005 25 00 25 00CA G/L ACCOUNT AMOUNT 076972 25.00 101 43100 -01 -404 D0 25 00 5 FORMES SHARPENED VENDOR TOTALS REG CHECK 1 131.50 131 50CR 0 00 1 YR SUBSCRIPTION -PW ENG APBNK 2/24/2005 R 2/10/2005 101 43121 -01 -433 01 32 00 1 YR SUBSCRIPTION -PW ENG I 2005022369 1 YR SUBSCRIPTION- PLANNING APBNK 2/24/2005 R 2/10/2005 101 41910 -01 -433 06 32.00 1 YR SUBSCRIPTION- PLANNING I 1924 4736 CITY HALL /6ENDING MACHINES APBNK 2/24/2005 R 1/05 /2005 G/L ACCOUNT AMOUNT 076974 601 49400 -01 -241 00 106 35 HIGH BACK LEATHER CHAIR -PW 101 41940 -01 -200 00 146 53 OUST FANS,OXICLEAN,CREAMER 101 41110-01 599.00 125 95 MISC VENDING MACHINE ITEMS I 8518 4736 OFFICE EVENT SUPPLIES -P &R APBNK 2/24/2005 R 2/09/2005 G/L ACCOUNT AMOUNT 076974 101 41810 -01 -209 00 53 81 OFFICE SUPPLIES 101 45100 -01 -439 00 68 76 EGG HUNT SUPPLIES 101 45100 -96 -219 00 34.79 TEEN NIGHT SUPPLIES 131.50 0 00 32 00 32 00CR 32 -00 32.00 32.0008 32 00 VENDOR TOTALS REG CHECK 1 64 00 64 00CR 0 00 64 00 0 -00 378 83 378 83CR 378 83 157 36 157.36CR 157 36 1 9637 4736 CITY HALL /VENDING MACHINES APBNK 2/24/2005 R 2/01/2005 229 22 229 22CR G/L ACCOUNT AMOUNT 076974 229 22 101 41940 -01- 208.00 86 75 CLOROX WIPES,COFFEE,SOFTSOAP 101 41110 -01 -599 00 142 47 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG CHECK 1 765.41 765 41CR 0 00 765 41 0 00 2 -24 -2005 08 54 AM PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 01- 000765 SILVER CREEK SLED DOG9 01- 191450 SNAP -ON TOOLS 01- 191990 SPRINT /LOCAL I 8073632999 -05038 01- 000766 TENNANT SALES SERVICE I 93225061 01- 201398 TNEMEC COMPANY INC G/L ACCOUNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 19 VENDOR SEQUENCE VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005022263 WINTER FUN FEST -SLED RIDES APBNK 2/24/2005 R 2/15/2005 G/L ACCOUNT AMOUNT 076975 101 45100 -01- 315.09 225.00 WINTER FUN FEST -SLED RIDES 101 45100 -01 -315 07 225 00 WINTER FUN FEST -SLED RIDES I 215310250 -91624 SCREW TIPS,PICK SET PLIER APBNK 2/24/2005 R 2/10/2005 450 00 450 0D G/L ACCOUNT AMOUNT 076976 167 59 101 43100 -01 -241 00 167 59 SCREW TIPS,PICK SET PLIERS 450,00 45D 00CR 450 00 0.00 167 59 167 5906 450 00CR 0 00 VENDOR TOTALS REG CHECK 1 167.59 167 59CR 0 00 167 59 0 00 EAST SIDE WATER TOWER CIRCU APBNK 2/24/2005 R 2/07/2005 G/L ACCOUNT AMOUNT 076977 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 FLOOR SCRUBBER REPAIR APBNK 2/24/2005 R 2/10/2005 AMOUNT 076978 101 45100 -01 -404 OD 274.04 FLOOR SCRUBBER REPAIR 81.85 81 85CR 81 85 274 04 274 04CR 274 04 VENDOR TOTALS REG CHECK 1 274 04 274 04CR 0 00 274 04 0.00 I 010223097 SAFETY BLUE PAINT -WELL HOUS APBNK 2/24/2005 A 2/0B/1005 G/L ACCOUNT AMOUNT 076979 601 49408 -01 -221 00 191 21 SAFETY BLUE PAINT -WELL HOUSE 191 21 191 21CR 191 21 VENDOR TOTALS REG CHECK 1 191 21 191 21CR 0.00 191 21 0 00 PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION 01- 211325 UNIFORMS UNLIMITED INC 01- 000767 UPS G/L ACCOUNT 01- 211910 US BANK APPLE VALLEY 01- 211936 US POSTAL SERVICE G/L ACCOUNT VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 258683 ORIGINAL UNIFORMS- DILODOVIC APENK 2/24/2005 R 2/08/2005 AMOUNT 076980 101 42110 -01 -217 02 781 30 ORIGINAL UNIFORMS- DILODOVICO 1 2005022265 PERMIT &2912- DAMAGE DEPOSIT APENK 2/24/2005 R 2/16/2005 G/L ACCOUNT AMOUNT 076981 101 22000 300 00 PERMIT 82912- DAMAGE DEPOSIT 101 41810 -01 -322 00 2,500 00 POSTAGE DEPOSIT -ACCT 49270303 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 781.30 781 30CR 7131 30 781 30 AMOUNT 076983 2,500 DO 781 30 0 00 300 00 300 00CR 300.00 VENDOR TOTALS REG CHECK 1 300.00 300 00OR 0 00 300 00 0.00 I 2005022374 INVESTMENT INVOICE 2/28/05 APENK 2/24/2005 R 2/28 /2005 1,400,000 00 1,400,000 00CR G/L ACCOUNT AMOUNT 076982 1,400,000 00 206 10407 200,000 00 28 -DAYS, DUE 03/28/05 4 2 51% 207 10407 200,000 00 26 -DAYS, DUE 03/28/05 8 2 51% 242 10407 50,000 00 28-DAYS, DUE 03/29/05 2 511 403 10407 150,000 00 28 -DAYS, DUE 03/28/05 8 2 51% 411 10407 100,000.00 213-DAYS, DUE 03/28/05 16 2 51% 429 10407 30,000 00 28 -9AYS, DUE 03/28/05 2.51% 438 10407 150,000 00 28 -DAYS, DUE D3/28/05 8 2 511 448 10407 200,000.00 28-DAYS, DUE 03/28/05 0 2 51% 450 10407 100,000 00 28 -DAYS, DUE 03/28/05 4i 2.511 632 10407 100,000 00 28 -DAYS, DUE 03/28/05 8 2 511 1 1,400,000 00 1,400,000 OOCR 1,400,000 00 0 OD I 2005022368 POSTAGE DEPOSIT -ACCT 492703 APENK 2/24/2005 R 2/18/2005 2,500.00 2,500.00CR PAGE. 20 781.30CR 0 00 0.00 VENDOR TOTALS REG CHECK 1 2,500.00 2,500 00CR 0 00 2,500 00 0 00 2 -24 -2005 08 54 AM A/P PAYMENT REPORT PAGE: 21 PACKET 005B6 022405 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 220140 VALLEY PAVING I 2005022266 TH3 /CONNEMARA TR /CSAH38 -CP3 APBNK 2/24/2005 R 2/04/2005 70,207 36 70,207.38CR G/L ACCOUNT AMOUNT 076984 70,207 38 447 48000 -01- 530.00 70,207 38 TH3 /CONNEMARA TR /CSAH38 -CP385 01- 220170 VANNEY ASSOCIATES INC 1 9147 RENOVATION OF CITY HALL APBNK 2/24/2005 R 1/31/2005 1,813 16 1,813 16CR G/L ACCOUNT AMOUNT 076985 1,813.16 438 48000 -01 -302 00 1,813.16 RENOVATION OF CITY HALL 01- 000462 VENDORS SUPPLY SERVICE VENDOR TOTALS REG CHECK 1 70,207 38 70,207 38CR 0.00 70,207.38 0 00 VENDOR TOTALS REG. CHECK I 481964 AP6000 VENDING MACHINE APBNK 2/24/2005 R 2/07/2005 1,911 68 1,911 6BCR G/L ACCOUNT AMOUNT 076986 1,911 68 101 41110 -01 -599 00 1,911 68 AP6000 VENDING MACHINE 01- 000224 WILSON DEVELOPMENT SERV 01- 231910 WSB AND ASSOCIATES INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANE CHECK STAT DUE DT DISC DT I 1005- 441 -34 CITY ENGINEER SERVICES JAN APBNK 2/24/2005 R 2/15/2005 G/L ACCOUNT AMOUNT 076988 101 41940 01-318 00 125 00 CITY ENGINEER SERVICES JAN D5 101 43100 -02 -318 00 250 00 CITY ENGINEER SERVICES JAN 05 101 43121 -01 -318 00 500 00 CITY ENGINEER SERVICES JAN 05 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,813 16 1,813 16 0 00 1,911.68 1,911.68 0 00 I 20023 ACQUISITION 6 RELOCATION SE APBNK 2/24/2005 R 2/02/2005 312 75 312 75CR G/L ACCOUNT AMOUNT 076987 312.75 242 49042 -D1- 319.00 128 00 ACQUISITION RELOCATION SERV 201 46300 -01 -319 02 184 75 ACQUISITION RELOCATION SERV 312.15 312 75 0 00 2,500 OD 2,500 00CR 2,500 00 1,813 16CR 0 00 1,911 68CR 0 00 312.75CR 0.00 2 -24 -2005 08 54 AM A/P PAYMENT REPORT PACKET. 00586 022405 AP CHECK RUN VENDOR SET 01 I 1005 551 -23 I 1005 831 -18 I 1005 970 -16 I 1191 -250 -2 G/L ACCOUNT VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01 -318 00 125 00 CITY ENGINEER SERVICES JAN 05 601 49400 -01 -318 00 500.0D CITY ENGINEER SERVICES SAN 05 602 49450 -01- 318.00 500,00 CITY ENGINEER SERVICES JAN 05 603 49500 -01 -318 00 500.00 CITY ENGINEER SERVICES SAN 05 CSMP IMPLEMENTATION APBNK 2/24/2005 R 1/11/2005 111.00 G/L ACCOUNT AMOUNT 076988 111 00 603 49500 -01 -303 00 111 00 CSMP IMPLEMENTATION UITDENBOGERD PLAN REV -CP373 APBNK 2/24/2005 R 1/11/2005 148.00 G/L ACCOUNT AMOUNT 076988 148,00 421 48000 -01 -303 00 148 00 UITDENBOGERD PLAN REVIEW -CP373 BROCKWAY DEVELOP REVIEW -CP3 APBNK 2/24/2005 R 1/11/2005 AMOUNT 076988 1,526 00 445 48000 -01 -303 00 1,526 00 BROCKWAY DEVELOP REVIEW -CP381 GIS SERVICES APBNK 2/24/2005 R 1/11/2005 G/L ACCOUNT AMOUNT 076988 101 43121 -01 -313 01 286 00 GIS SERVICES 601 49400 01-313 01 429 00 GIS SERVICES 602 49450 -01 -313 01 429 00 GIS SERVICES 603 49500 -01 -313 01 286.00 GIS SERVICES 111 00CR 148 00CR 1,526.00 1,526 00CR 1,430 00 1.430 00CR 1,430 00 I 1391-020 -11 WELL #14 -CP382 APBNK 2/24/2005 R 1/25/2005 5,024 50 5,024 50CR G/L ACCOUNT AMOUNT 076988 5,024 50 624 48000 -01 -303 00 5,024.50 WELL 514 -CP382 I 1391 023 -32 WELL 512 -CP354 APBNK 2/24/2005 R 1/11/2005 368 00 368.00CR G/L ACCOUNT AMOUNT 076988 368.00 632 48000 -01 -303 00 368 00 WELL 4112 -CP354 I 1399- 004 -16 CHIPPENDALE AVE RECON -CP344 APBNK 2/24/2005 R 1/11/2005 123 75 123 75CR G/L ACCOUNT AMOUNT 076988 123 75 101 43121 -01 -303 00 123 75 CHIPPENDALE AVE RECON -CP344 I 1400 014 -20 CONNEMARA TRAIL -PHASE 2 -CP3 APBNK 2/24/2005 R 1/11 /2005 1,93D 25 1,930 25CR G/L ACCOUNT AMOUNT 076988 1,930 25 403 48000 -01 -303 00 1,930 25 CONNEMABA TRAIL -PHASE 2 -CP343 I 1402 004 -18 E SIDE WATERMAIN PH2 -CP345 APBNK 2/24/2005 R 1/11/2005 330 00 330 OOCR G/L ACCOUNT AMOUNT 076988 330 00 631 46000 -01- 303,00 330 00 E SIDE WATERMAIN PH2 -CP345 I 1458 004 -26 BISCAYNE PTE 4TH ADDN -CP352 APBNK 2/24/2005 R 1/11/2005 1,855 75 1,855 75CR G/L ACCOUNT AMOUNT 076988 1,855 75 435 48000 -01- 303.00 1,855 75 BISCAYNE PTE 4TH ADDN -CP352 1 1466 004 -27 ROSEWOOD DEVELOPMENT -CP350 APBNK 2/24/2005 R 1/11/2005 206 25 206 25CR G/L ACCOUNT AMOUNT 076988 206 25 428 48000 -01- 303.00 206 25 ROSEWOOD DEVELOPMENT -CP350 PAGE 22 2 -24 -2005 08 54 AM PACKET- 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1475 004-22 EVERMOOR WATERFORD -CP362 APBNK 2/24/2005 R 1/11/2005 13 25 13 25CR G/L ACCOUNT AMOUNT 076988 13 25 420 48000 -01 -303 00 13 25 EVERMOOR WATERFORD -CP362 I 1476 004 -21 EVERMOOR ROUNDSTONE -CP351 APBNR 2/24/2005 R 1/11/2005 13 25 13 25CR G/L ACCOUNT AMOUNT 076968 13 25 419 48000 -01- 303.00 13.25 EVERMOOR ROUNDSTONE -CP361 1 1496 002 -24 SCADA REHABILITATION -CP377 APBNK 2/24/2005 R 1/11/2005 240 OD 240 ODCR G/L ACCOUNT AMOUNT 076988 601 49400 -01 -530 03 602 49450 -01 -530 03 603 49500 -01 -530 00 A/P PAYMENT REPORT VENDOR SEQUENCE 96 00 SCADA REHABILITATION -CP377 72.00 SCADA REHABILITATION -CP377 72 00 SCADA REHABILITATION -CP377 240.00 I 1498- 004 -13 KEEGAN LAKE OUTLET- CP343A APBNK 2/24/2005 R 1/11/2005 1,029 25 1,029.25CR G/L ACCOUNT AMOUNT 076988 1,029 25 403 48000 -01 -303 00 1,029 25 KEEGAN LAKE OUTLET- CP343A I 1514 004 -16 BISCAYNE PTE 5TH ADDN -CP367 APBNK 2/24/2005 R 1/11/2005 698 00 698 00CR G/L ACCOUNT AMOUNT 076988 698 00 407 48000 -01 -303 00 698 00 BISCAYNE PTE 5TH ADDN -CP367 I 1556- 010 -10 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 2/24/2005 R 1/11/2005 545 00 545 00CR G/L ACCOUNT AMOUNT 076988 545 00 429 48000 -01 -303 OD 545 00 MEADOWS OF BLMFLD 1 &2 -CP351 I 1556- 020 -10 IRISH SPORTS DOME APBNK 2/24/2005 R 1/11/2005 123.75 123.75CR G/L ACCOUNT AMOUNT 076988 123.75 101 43121 -01- 303.00 123.75 IRISH SPORTS DOME 1 1556 -040 -5 DAK CTY LEBANON HILLS FLOOD APBNK 2/24/2005 R 1/31/2005 2,217 00 2,217 00CR G/L ACCOUNT AMOUNT 076988 2,217 00 101 43121 -01 -303 00 2,217 00 DAK CTY /LEBANON HILLS FLOOD I 1556 -150 -8 CROSSCROFT 2ND ADDN -CP388 APBNK 2/24/2005 R 1/11/2005 161 25 161 25CR G/L ACCOUNT AMOUNT 076988 161 25 449 48000 -01 -303 00 161 25 CROSSCROFT 2ND ADDN -CP388 I 1556 -160 -8 GLENDALOUGH 4TH ADD -CP386 APBNK 2/24/2005 R 1/11/2005 939 75 939.75CR G/L ACCOUNT AMOUNT 076988 939 75 431 48000 -01 -303 00 939 75 GLENDALOUGH 4TH ADD -CP386 I 1556 -180 -6 CONNEMARA CROSSING -CP391 APBNK 2/24/2005 R 1/11/2005 1,020.00 1,020.0008 G/L ACCOUNT AMOUNT 076988 1,020 00 451 48000 -01- 303.00 1,020 00 CONNEMARA CROSSING -CP391 I 1556 -200 -4 WETLAND MGMT PLAN UPDATE APBNK 2/24/2005 R 1/11/2005 222 00 222 00CR G/L ACCOUNT AMOUNT 076968 222 00 603 49500 -01 -303 00 222 00 WETLAND MGMT PLAN UPDATE PAGE 23 2 -24 -2005 08 54 AM PACKET 00586 022405 AP CHECK RUN VENDOR SET- 01 A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556 -210 -7 EM GLENDALOUGH 5TH -CP389 APBNK 2/24/2005 R 1/11/2005 10,573 75 10,573 75CR G/L ACCOUNT AMOUNT 076988 10,573.75 450 48000 -01 -303 00 10,573 75 EVERMOOR GLENDALOUGH 5TH -CP389 I 1556 -220 -7 ROSEMOUNT CROSSINGS -CP390 APBNK 2/24/2005 R 1/11/2005 506 25 508 25CR G/L ACCOUNT AMOUNT 0769E8 508 25 101 43121 -01 -303 00 508 25 ROSEMOUNT CROSSINGS -CP390 I 1556 -250 -5 WIKLUND PROPERTY SURVEY APBNK 2/24/2005 R 1/11/2005 452 25 452 25CR G/L ACCOUNT AMOUNT 076988 452 25 205 49005 -01 -535 00 452 25 WIKLUND PROPERTY SURVEY I 1556 -280 -4 GENERAL STORM WATER REVIEW APBNK 2/24/2005 R 1/11/2005 1,223.75 1,223 75CR G/L ACCOUNT AMOUNT 076988 1,223 75 603 49500 -01 -303 01 1,223 75 GENERAL STORM WATER REVIEW I 1556 -290 -1 2005 STREET UTILITY -CP392 APBNK 2/24/2005 R 1/11/2005 10,251 75 10,251.75CR G/L ACCOUNT AMOUNT 076988 10,251 75 452 48000 -01- 303.00 10,251 75 2005 STREET UTILITY -CP392 I 1556 -300 -1 CSAH 42 TRANSPORTATION STUD APBNK 2/24/2005 R 1/11/2005 2,965.50 2,965 50CR G/L ACCOUNT AMOUNT 076988 2,965 50 101 43121 -01 -303 00 2,965.50 CSAH 42 TRANSPORTATION STUDY I 1556 -310 -1 MEADOWS BLOOMFIELD 3RD -CP38 APBNK 2/24/2005 R 1/11/2005 3,745 25 3,745.25CR G/L ACCOUNT AMOUNT 076988 3,745 25 444 48000 -01 -303 00 3,745 25 MEADOWS BLOOMFIELD 3RD -CP3B0 I 1556 -320 -1 CONNEMARA CROSSING -CP391 APBNK 2/24/2005 R 1/31/2005 1,315 50 1,315 50CR G/L ACCOUNT AMOUNT 076988 1,315.50 451 48000 -01- 303.00 1,315 50 CONNEMARA CROSSING -CP391 I 1556 -330 -1 IED 196 EXPANSION PLAN APBNK 2/24/2005 R 1/11/2005 348 00 348 00CR G/L ACCOUNT AMOUNT 076988 348 00 101 43121 -01 -303 00 348 00 ISO 196 EXPANSION PLAN I 1556 -340 -1 2005 STREET 6 UTILITY -CP392 APBNK 2/24/2005 R 1/25/2005 222 00 222 0008 G/L ACCOUNT AMOUNT 076968 222 00 452 48000 -01 -303 00 222 00 2005 STREET UTILITY -CP392 I 1558 000 -15 TH 3- CONNEMARA TO CR38 -CP38 APBNK 2/24/2005 R 1/11/2005 3,724 50 3,724 50CR G/L ACCOUNT AMOUNT 076988 3,724 50 447 48000 -01- 303.00 3,724 50 TH 3- CONNEMARA TO CR38 -CP385 I 1560- 000 -15 2004 STR UTL RECON -CP376 APBNK 2/24/2005 R 1/11/2005 1,197 25 1,197 25CR G/L ACCOUNT AMOUNT 076988 1,197 25 441 48000 -01 -303 00 1,197 25 2004 STR UTL RECON -CP376 I 1561 000 -15 CONNEMARA TR OVERPASS -CP379 APENK 2/24/2005 R 1/24/2005 11,678 75 11,678 75CR G/L ACCOUNT AMOUNT 076988 11,678 75 443 48000 -01- 303.00 11,678 75 CONNEMARA TR OVERPASS -CP379 2 -2i -2005 08 54 AM PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION I 1562 000 -15 I 1563 000-15 I 1565 -010 -8 1 1577 000 -12 I 1591 -010 -3 I 2012- 800 -12 01- 000261 WSIS I 0027424 I 0027430 I 0027431 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT ROSEWOOD TOWNHOMES APBNK 2/24/2005 R 1/11/2005 G/L ACCOUNT AMOUNT 076988 442 48000 -01 -303 00 3,821 25 ROSEWOOD TOWNHOMES MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 2/24/2005 R 1/11/2005 7,791 75 G/L ACCOUNT AMOUNT 076988 7,791.75 429 48000 -01 -303 00 7,791 75 MEADOWS OF BLMFLD 1 &2 -CP351 REFLECTIONS -CP381 APBNK 2/24/2005 R 1/11/2005 G/L ACCOUNT AMOUNT 076988 445 48000 -01 -303 00 20,635 51 REFLECTIONS -CP381 BISCAYNE POINTE NORTH -CP370 APBNK 2/24/2006 R 1/11/2005 2,180 25 G/L ACCOUNT AMOUNT 076988 2,180.25 413 48000 -01 -303 00 2,180.25 BISCAYNE POINTE NORTH -CP370 CR 38 PHASE 1 -CP387 APBNK 2/24/2005 R 1/24/2005 G/L ACCOUNT AMOUNT 076988 448 48000 -01 -303 OD 6,557 26 CR 38 PHASE 1 -09387 BLOOMFIELD 7TH ADDN -CP384 APBNK 2/24/2005 R 1/11/2005 G/L ACCOUNT AMOUNT 076988 446 48000 -01 -303 00 2,605 50 BLOOMFIELD 7TH ADDN -CP384 VENDOR TOTALS C 0000490 2 DOUBLE RIVET BEAMS RETURN APBNK 2/24/2005 R 2/18/2005 G/L ACCOUNT AMOUNT 076993 438 48000 -01 -580 00 9 05CR2 DOUBLE RIVET BEAMS RETURNED SHELVING MATERIALS -CITY HAL APBNK G/L ACCOUNT AMOUNT 438 48000 -01- 580.00 761 49 SHELVING MATERIALS -CITY HAL APBNK G/L ACCOUNT AMOUNT 438 48000 -01 -580 0D 3,718 9B SHELVING MATERIALS-CITY HAL APBNK G/L ACCOUNT AMOUNT 438 48000- 01 -580 00 26 20 REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 25 2/24/2005 R 2/16/2005 076993 SHELVING MATERIALS -CITY HALL 2/24/2005 R 2/18/2005 076993 SHELVING MATERIALS -CITY HALL 2/24/2005 R 2/18/2005 076993 SHELVING MATERIALS -CITY HALL GROSS BALANCE 3,821.25 3,821 25 20,635.51 20,635.51 6,557 26 6,557 26 2,605 50 2,605 50 9.05CR 9 05CR 761 49 761 49 3,718 98 3,718 98 26 20 26 20 4,497.62 PAYMENT OUTSTANDING DISCOUNT 3,821 25CR 7,791.75CR 20,635 51CR 2,180 25CR 6,557.26CR 2,605 50CR 1 114,574 02 114,574 02CR 114,574 02 0.00 9 05 761 49CR 3,718 9BCR 26.2002 4,497.62 0 00 0.00 4,497 62CR 0 OD 2 -24 -2005 08 54 AM A/P PAYMENT REPORT PAGE 26 PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE 1 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 0018- 131 -81B 1/05 SIREN k3 APBNK 2/24/2005 R 2/08/2005 6 28 G/L ACCOUNT AMOUNT 076994 6 28 101 43121 -01 -381 02 6 28 SIREN k3 I 0077 -753 -818 1/05 DOWNTOWN STREET LIGHTS APBNK 2/24/2005 R 2/16/2005 7 43 G/L ACCOUNT AMOUNT 076994 7 43 101 43121 -01- 381.01 7 43 DOWNTOWN STREET LIGHTS I 0117- 633 -708 1/05 PW GARAGE CARPENTER SHOP APBNK 2/24/2005 R 2/15/2005 252 02 G/L ACCOUNT AMOUNT 076994 252.02 101 41940 -01 -381 00 252 02 PW GARAGE CARPENTER SHOP I 0153 561 -678 12/D4 '04 NON METERED XMAS LIGHTI APBNK 2/24/2005 R 2/10/2005 384 13 G/L ACCOUNT AMOUNT 076994 384.13 101 43121 -01 -381 01 384 13 '04 NON METERED XMAS LIGHTING I 0225- 234 -917 1/05 CANFIELD PARK SHELTER APBNK 2/24/2005 R 2/16/2005 57 74 G/L ACCOUNT AMOUNT 076994 57.74 101 45202 -01 -381 02 57 74 CANFIELD PARK SHELTER I 0270 -653 -828 2/05 BLOOMFIELD PARK APBNK 2/24/2005 R 2/16/2005 181 10 G/L ACCOUNT AMOUNT 076994 181.10 101 45202 -01 -381 01 181 10 BLOOMFIELD PARK I 0322 250 -439 1/05 BUSINESS PARK SIGN APBNK 2/24/2005 R 2/16/2005 17 06 G/L ACCOUNT AMOUNT 076994 17.06 201 46300 -01 -381 00 17 06 BUSINESS PARK SIGN I 0349 -836 -326 1/05 CENTRAL PARK BLDG /HOCKEY RI APBNK 2/24/2005 R 2/17/2005 273.42 G/L ACCOUNT AMOUNT 076994 273.42 101 45202 -01 -381 01 273 42 CENTRAL PARK BLDG /HOCKEY RINKS 1 0467 -899 -225 1/D5 LIFT STATION k7 APBNK 2/24/2005 R 2/15/2005 30 13 G/L ACCOUNT AMOUNT 076994 30.13 602 49452 -01 -381 00 30 13 LIFT STATION k7 I 0495 731-916 1/05 STREET LIGHTS APENK 2/24/2005 R 2/16/2005 45 07 G/L ACCOUNT AMOUNT 076994 45 07 101 43121 -01- 381.01 45 07 STREET LIGHTS I D776 -070 -065 1/05 STREET LIGHTS APBNK 2/24/2005 R 2/16/2005 7 43 G/L ACCOUNT AMOUNT 076994 7 43 101 43121 -01- 381.01 7 43 STREET LIGHTS I OB86- 836-068 1/05 CHIPPENDALE PARK BALL FIELD APENK 2/24/2005 R 2/16/2005 11 17 G/L ACCOUNT AMOUNT 076994 11 17 101 45202 -01 -381 02 11 17 CHIPPENDALE PARK BALL FIELD 6 28CR 7 43CR 252.02CR 384.13CR 57 74CR 181 10CR 17 06CR 273 42CR 30 13CR 45 07CR 7 93CR 11 17CR 2 -44 -2005 08:54 AM PACKET- 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM ND# DESCRIPTION A/P PAYMENT REPORT PAGE 27 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 0892 -637 -820 1/05 METERED STREET LIGHTING APBNK 2/24/2005 R 2/16/2005 20 88 G/L ACCOUNT AMOUNT 076994 20 88 101 43121 -01 -381 02 20 88 METERED STREET LIGHTING I 0917 -832 -716 1/05 WELL #10 /SIREN #4 APBNK 2/24/2005 R 2/15/2005 769 60 G/L ACCOUNT AMOUNT 076994 769.60 601 49410 -01 -381 00 763 32 WELL #10 101 43121 -01 -381 02 6 28 SIREN #4 I 1081 -037 -604 1/05 SIREN #11 APBNK 2/24/2005 R 2/08/2005 6.28 G/L ACCOUNT AMOUNT 076994 6 28 101 43121 -01 -381 02 6.28 SIREN #11 I 1104- 838 -503 1/05 ERICKSON PARK SHELTER APENK 2/24/2005 R 2/15/2005 31 23 G/L ACCOUNT AMOUNT 076994 31 23 101 45202 -01 -381 02 31 23 ERICKSON PARK SHELTER I 1134 -738 -258 2/05 FIRE STATION 41 APBNK 2/24/2005 R 2/16/2005 466 00 G/L ACCOUNT AMOUNT 076994 466 00 101 41940 -01 -381 00 466 00 FIRE STATION #1 1 1213- 330 -432 1/05 DALLARA PARK LIGHT APBNK 2/24/2005 R 2/11/2005 7.55 G/L ACCOUNT AMOUNT 076994 7 55 101 45202 -01 -381 02 7.55 DALLARA PARK LIGHT I 1243- 338 -339 1/05 LIFT STATION *1 APBNK 2/24/2005 R 2/15/2005 43 43 G/L ACCOUNT AMOUNT 076994 43 43 602 49451 -01- 381.00 43 43 LIFT STATION 41 I 1288 -138 -822 1/05 CITY HALL APBNK 2/24/2005 R 2/15/2005 1,773 76 G/L ACCOUNT AMOUNT 076994 1,773.76 101 41940 -01 -381 00 1,773 76 CITY HALL I 1409- 936 -813 1/05 STREET LIGHTS APBNK 2/24/2005 R 2/16/2005 45 46 G/L ACCOUNT AMOUNT 076994 45 46 101 43121 -01 -381 01 45 46 STREET LIGHTS 1 1522 -834 -216 1/05 WELL #3 APENK 2/24/2005 R 2/15/2005 727 90 G/L ACCOUNT AMOUNT 076994 727.90 601 49403 -01 -381 00 727 90 WELL #3 I 1528- 935 -212 1/05 SIREN #5 APBNK 2/24/2005 R 2/08/2005 6 28 G/L ACCOUNT AMOUNT 076994 6 28 101 43121 -01 -381 02 6.28 SIREN #5 I 1712 -024 -293 1/05 STREET LIGHTS APBNK 2/24/2005 R 2/16/2005 23 95 G/L ACCOUNT AMOUNT 076994 23 95 101 43121 -01 -381 01 23 95 STREET LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 20 88CR 769.60CR 6 28CR 31 23CR 466 00CR 7 55CR 43.43CR 1,773.76CR 45.46CR 727 90CR 6 2BCR 23 95CR 2 -24 -2005 O8 54 AM PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1731- 235 -805 1/05 SIGNAL LIGHTS APBNK 2/24/2005 R 2/16/2005 12B 49 G/L ACCOUNT AMOUNT 076994 128 49 101 43121 -01 -381 02 128 49 SIGNAL LIGHTS I 1734 533 -308 1/05 WINDS PARK APBNK 2/24/2005 R 2/16/2005 7 43 G/L ACCOUNT AMOUNT 076994 7.43 101 45202 -01 -381 02 7 43 WINDS PARK I 1773- 692 -855 1/05 STREET LIGHTS APBNK 2/24/2005 R 2/16/2005 7 43 G/L ACCOUNT AMOUNT 076994 7 43 101 43121 -01 -381 01 7 43 STREET LIGHTS I 1799 838 -815 2/05 STORM DRAIN LIFT STATION #1 APBNE 2/24/2005 R 2/16/2005 17 60 G/L ACCOUNT AMOUNT 076994 17.60 603 49511 -01- 381.00 17.60 STORM DRAIN LIFT STATION #1 I 1862 -738 -011 1/05 FIRE STATION #2 /PW SLOGS APBNK 2/24/2005 R 2/15/2005 755.65 G/L ACCOUNT AMOUNT 076994 755 65 101 41940 -01 -381 00 755 65 FIRE STATION #2 /PW BLDGS I 2051- 289 -351 1/05 STREET LIGHTS APBNK 2/24/2005 R 2/15/2005 7 43 G/L ACCOUNT AMOUNT 076994 7 43 101 43121 -01 -381 01 7.43 STREET LIGHTS I 2194 021 -284 1/05 EAST SIDE WATERMAIN VAULT APBNK 2/24/2005 R 2/17/2005 279.07 G/L ACCOUNT AMOUNT 076994 279 07 601 49406 -01- 381.00 279 07 EAST SIDE WATERMAIN VAULT I 2243 -167 -680 1/05 STREET LIGHTS APBNK 2/24/2005 R 2/16/2005 65 37 G/L ACCOUNT AMOUNT 076994 65 37 101 43121 -01 -381 01 65 37 STREET LIGHTS I 2246 331 -913 2/05 SIREN #2 APBNK 2/24/2005 R 2/08/2005 6.28 G/L ACCOUN: AMOUNT 076994 6.28 101 43121 -01 -381 02 6 28 SIREN #2 I 2259- 739 -816 1/05 DOWNTOWN STREET LIGHTS APBNK 2/24/2005 R 2/15/2005 10 21 G/L ACCOUNT AMOUNT 076994 10 21 101 43121 -01 -381 01 10 21 DOWNTOWN STREET LIGHTS 1 2483 -834 -011 1/05 SIREN #12 APBNK 2/24/2005 R 2/08/2005 G/L ACCOUNT AMOUNT 076994 101 43121 -01 -381 02 6 28 SIREN #12 A/P PAYMENT REPORT PAGE 28 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 6 28 128 49CR 7 43CR 7 43CR 60CR 755 65CR 7 43CR 279 07CR 65.37CR 6 28CR 10.21CR 6 28 6 28CR VENDOR TOTALS REG CHECK 1 6,486 54 6,486 54CR 0 00 6,486 54 0 00 2- 44-2005 08 54 AM PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 29 :A__A4_z_______- :8= R E P O R T TOTALS ==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 59,383 36CR 102 DUI FORFEITURE FUND 219 92CR 201 PORT AUTHORITY FUND 4,811 97CR 202 BUILDING CIP FUND 6,561 11CR 205 PARK IMPROVEMENT FUND 452 25CR 206 INSURANCE FUND 200,942 13CR 207 EQUIPMENT CIP FUND 343,952 86CR 220 CRIME REDUCTION PROJECT 80 00CR 242 TIP DOWNTOWN BROCKWAY 50,996 B3CR 403 CONNEMARA TRAIL EXT PHS 2 153,190 50CR 407 BISCAYNE POINTE 5TH AVON 698 ()OCR 411 BLOOMFIELD 4TH ADDITION 100,000 ODCR 413 BISCAYNE POINTE NORTH 2,180.25CR 419 EVERMOOR ROUNOSTONE 13 25CR 420 EVERMOOR WATERFORD 13 25CR 421 UITDENBOGERD ADDN- #373 148 00CR 428 ROSEWOOD VILLAGE 206 25CR 429 MEADOWS OF BLOOMFIELD 162 158,583 75CR 431 GLENDALOUGH 4TH ADD'N 939 75CR 435 BISCAYNE POINTE 4TH ADDN 1,855 75CR 438 CITY HALL REMODEL /EXPANSN 156,310 78CR 441 2004 RECON- PROJECT #376 1,347 75CR 442 ROSEWOOD T/H-PROJ #378 38,108 82CR 443 CONNEMARA TRAIL OVERPASS 132,153 34CR 444 MEADOWS OF BLOOMFIELD 3RD 3,745 25CR 445 BROCKWAY DEVELOPMENT 22,400 01CR 446 BLOOMFIELD 7TH ADDITION 2,672 5DCR 447 TH 3- CONNEMARA TO CR 38 73,931 BBCR 448 CR 3B 1ST PHASE -PROS #387 206,557 26CR 449 EVERMOOR CROSSCROFT 2ND 265 75CR 450 GLENDALOUGH 5TH ADD'N 110,573 75CR 451 CONNE`ARA CROSSING 2,335 50CR 452 2005 RECON PROJECT #392 10,473 75CR 601 WATER UTILITY FUND 23,425.200R 602 SEWER UTILITY FUND 51,101.4008 603 STORM WATER UTILITY FUND 6,421 19CR 624 WELL #14 5,024 SOCK 631 EAST SIDE WTR IMPR- PH 2 330 00CR 632 WELL #12 100,368 00CR 650 ARENA FUND 1,203 71CR TOTALS 2,033,979.52CR 2 -24 -2005 08 54 AM PACKET 00586 022405 AP CHECK RUN VENDOR SET 01 ALL CHECKS A/P PAYMENT REPORT PAGE- 30 R E P O R T T O T A L S TYPE OF CHECK TOTALS HAND CHECKS 0 00 0 00 0 00 O 00 0 00 EFT 0 00 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT DRAFTS 0 00 0 00 D 00 0 00 0 00 REG- CHECKS 86 2,033,979.52 2,033,979 52CR 0 00 2,033,979 -52 0 0D ERRORS 0 WARNINGS 0 O 00 0.00 0.00 NON CHECKS 0 00 0 00 O 00 0 00 86 2,033,979 52 2,033,979 52CR 2,033,979 52 0 00 0.00 0 00 0 00