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4 -01 -2005 03 54 PM PACKET 00622 040105 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NOR DESCRIPTION 01- 211910 US BANE APPLE VALLEY VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT LE Rues To-l& GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 2005040189 INVESTMENT INVOICE 4/4/05 APHNK 4/01/2005 R 4/D4/2005 700,000 00 700,000 00CR GA, ACCOUNT AMOUNT 077452 700,000.00 202 10407 50,000.00 25 -DAYS, DUE 05/02/05 0 2.758 205 10407 200,000 00 26-DAYS, DUE 05/02/05 0 2.75% 418 10407 150,00D 00 28 -DAYS, DUE 05/02/05 0 2.75% 420 10407 50,000 00 28 -DAYS, DUE 05/02/05 2 758 444 10407 200,000.00 2B -DAYS, DUE 05/02/05 2 75% 650 10407 50,000 00 28 -DAYS, DUE 05/02/05 0 2 75% I 2005040190 INVESTMENT INVOICE 4/4/05 APBNK 4/01/2005 R 4/04/2005 1,600,000.00 1,600,000 00CR G/L ACCOUNT AMOUNT 077452 1,600,000.00 202 10407 500,000 00 119 -DAYS, DUE 08/01/05 3.D7% 205 10407 450,000.00 119 -DAYS, DUE 08/01/05 3 071 222 10407 50,000 00 119 -DAYS, DUE 08/01/05 49 3 071 332 10407 100,000 00 119 -DAYS, DUE 08/01/05 3.071 335 10407 150,000 00 119 -DAYS, DUE 08/01/05 3 078 605 10407 150,000.00 119 -DAYS, DUE 08/01/05 3 078 607 10407 200,000 00 119 -DAYS, DUE 08/01/05 3.078 1 2,300,000.00 2,300,000.00CR 0.00 2,300,000.00 0.00 4 -01 -2005 03 54 PM PACKET 00622 04D105 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT 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 202 BUILDING CIP FUND 550,000.00CR 205 PARK IMPROVEMENT FUND 650,000 00CR 222 GIS FUND 50,000 00CR 332 DS GO IMP BONDS-1998A 100,000 00CR 335 D5 GO IMP BONDS -1999A 150,000.00CR 418 BLOOMFIELD 6TN ADDN -CP372 150,000.00CR 420 EVERMOOR WATERFORD 50,000 00CR 444 MEADOWS OF BLOOMPIELD 3RD 200,000 00CR 605 WATER CORE FUND 150,000 00CR 607 STORM CORE FUND 200,000. DOCR 650 ARENA FUND 50,000 00CR TOTALS 2,300,000.00CR HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS TYPE OF CHECK TOTALS ERRORS, 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0 00 0.00 0.00 0.00 0.00 0 00 1 2,300,000.00 2,300,000 00CR 2,300,000 00 0 00 0.00 0.00 0.00 0.00 0.00 0.00 0 00 0 00 0.00 1 2,300,000.00 2,300,000 00CR 2,300,000 00 0 00 PAGE 2 0 00 0.00 0 00 0 00 0 00 0 00 4 -08 -2005 04 00 PM A/P PAYMENT REPORT PAGE: PACKET 00624 04/08/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070935 GOV'T FIN OFFICERS ASSN I 2005040893 GFOA CONFERENCE REG -J MAY APBNK 4/08/2005 R 4/08/2005 345 00 G/L ACCOUNT AMOUNT 077454 345 00 101 41520 -01 -437 03 345 00 GFOA CONFERENCE REG -J MAY 01- 181765 ROSEMOUNT NATIONAL BANK I 2005040691 INVESTMENT INVOICE 4/11/05 APBNK 4/08/2005 R 4/11/2005 500,000.00 G/L ACCOUNT AMOUNT 077455 500,000 00 203 10403 150,000 00 182 -0AYS, DUE 10/10/05 0 3 00% 206 10403 350,000.00 182 -DAYS, DUE 10/10/05 3 00% 01- 211910 US BANK APPLE VALLEY VENDOR TOTALS VENDOR TOTALS REG CHECK 1 500,000.00 500,000 0008 0.00 500,000 00 0 00 I 2005040692 INVESTMENT INVOICE 4/11/05 APBNK 4/08/2005 R 4/11/2005 1,400,000.00 1,400,000 00CR G/L ACCOUNT AMOUNT 077456 1,400,000 00 201 10407 50,000.00 28 -03AYS, DUE 05/09/05 0 2 80% 203 10407 250,000 00 28 -DAYS, DUE 05/09/05 2.80% 207 10407 150,000 00 28 -DAYS, DUE 05/09/05 0 2 80% 429 10407 200,000.00 28 -DAYS, DUE 05/09/05 2 806 435 10407 70,000 00 28 -DAYS, DUE 05/09/05 N 2.80% 441 10407 30,000 00 28 -DAYS, DUE 05/09/05 R 2 80% 443 10407 100,000.00 28 -DAYS, DUE 05/09/05 8 2 80% 444 10407 50,000 00 28 -DAYS, DUE 05/09/05 2 80% 446 10407 50,000 GO 28 -DAYS, DUE 05 /09/05 0 2 806 447 10407 300,000 DO 28 -DAYS, DUE 05/09/05 2.80% 632 10407 150,000 00 28 -DAYS, DUE 05/09/05 2 80% VENDOR TOTALS REG CHECK 345 ODOR REG CHECK 1 345 00 345 00CR 0 00 345.00 0.00 500,000 00CR 1 1,400,000 00 1,400,000.00CR 1,400,000.00 0 00 0.00 4 -08 -2005 04.00 PM PACKET 00624 04/08/05 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS A/P PAYMENT REPORT R E P O R T TOTALS F U N D D I S T R I B U T I O N FUND NOI FUND NAME AMOUNT 101 GENERAL FUND 345.0DCR 201 PORT AUTHORITY FUND 50,000.00CR 203 STREET CIP FUND 400,000.D0CR 206 INSURANCE FUND 350,000.0OCR 207 EQUIPMENT CIP FUND 150,000.DOCR 429 MEADOWS OF BLOOMFIELD 162 200,000.DOCR 435 BISCAYNE POINTE 4TH ADDN 70,000.00CR 441 2004 RECON PROJECT $375 30,000 00CR 443 CONNEMARA TRAIL OVERPASS 100,000 00CR 444 MEADOWS OF ELOOMFIELD 3RD 50,000 00CR 446 BLOOMFIELD 7TH ADDITION 50,000 00CR 447 EH 3- CONNEMARA TO CR 38 300,000 00CR 632 WELL #12 150,00D 00CR ERRORS. 0 TOTALS 1,900,345 00CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT WARNINGS. 0 O 00 0.00 0.00 O 00 0.00 O 00 0 00 0 00 O 00 0 00 3 1,900,345 00 1,900,345 00CR 1,900,345 00 0 00 0 00 0.00 0 00 0.00 0.00 0 00 3 1,900,345.00 1,900,345 00CR 1,900,345.00 0 00 PAGE 2 O 00 0 00 0 00 0 00 0 00 O 00 4/13 /2005 2 34 PM PACKET 00633 04/14/05 PAYROLL VENDOR SET. 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE 1 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2005041209 FEDERAL WITHHOLDING D 4/14/2005 17,265.30CR 000000 I -T3 2005041209 FICA W/H CONTRIBUTION$ D 4/14/2005 15,362 08CR 000000 I -T4 2005041209 MEDICARE W /P. CONTRIBUTIONS D 4/14/2005 4,684 32CR 000000 37,511 70 000004 MN DEPT OF REVENUE I -T2 2005041209 MN STATE WITHHOLDING D 4/14/2005 7,298.12CR 000000 7,298 12 162110 PUBLIC EMPLOYEE I- 3002005041209 PERA W/H COORDINATED D 4/14/2005 13,434 45CR 000000 I- 3012005041209 PERA W/H POLICE DEPT D 4/14/2005 7,429 45CR 000000 I- 3022005041209 PERA W/H ELELIED D 4/14/2005 165 84CR 000000 I- 3032005041209 PERA W/H FIRE DEPT D 4/14/2005 334 49CR 000000 21,364 23 000020 BLUE CROSS BLUE SHIELD C- 2005041329 HEALTH INSURANCE PREMIUMS N 4/14/2005 20,994 75 000000 I- 1012005041209 HEALTH INSURANCE PREMIUMS N 4/14/2005 7,994 25CR 000000 I- 1022005041209 HEALTH INSURANCE PREMIUMS N 4/14/2005 13,000 50CR 000000 0.00 040540 DELTA DENTAL C- 2005041333 DELTA DENTAL PREMIUMS N 4/14/2005 2,249.82 000000 I- 1112005041209 DELTA DENTAL PREMIUMS N 4/14/2005 974 70CR 000000 I- 1122005041209 DELTA DENTAL PREMIUMS N 4/14/2005 1,275 12CR 000000 0 00 137160 NN MUTUAL LIFE C- 2005041334 LIFE INSURANCE PREMIUMS N 4/14/2005 420 72 000000 I- 1412005041209 MN MUTUAL LIFE INS PREMIUMS N 4/14/2005 57 00CR 000000 1- 1422005041209 MS MUTUAL LIFE INS PREMIUMS N 4/14/2005 28 77CR 000000 I- 1502005041209 MN MUTUAL LIFE INS PREMIUMS N 4/14/2005 334.95CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 2005041335 PERA LIFE INSURANCE PREIUMS N 4/14/2005 439 00 000000 Z- 1302005041209 PERA LIFE INSURANCE PREMIUMS N 4/14/2005 439 00CR 000000 0.00 011310 AFLAC I- 1612005041209 AFLAC INSURANCE PREMIUMS R 4/14/2005 409.21CR 077537 I- 1622005041209 AFLAC INSURANCE PREMIUMS R 4/14/2005 208 45CR 077537 617 66 030958 CITY OP ROSEMOUNT 1- 2002005041209 FLEX MEDICAL R 4/14/2005 2,972.47CR 077538 1- 2102005041209 FLEX DAYCARE R 4/14/2005 1,170.49CR 077538 4,142 96 4/13/2005 2 34 PM A P CHECK REGISTER PAGE 2 PACKET 00633 04/14/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE HANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000296 MII LIFE VEBA I- 2502005041209 VEBA EMPLOYEE CONTRIBUTIONS R 4/14/2005 300 00CR 077539 300 00 133250 MN CHILD SUPPORT I- 5002005041209 CASE #0014354882 01 R 4/14/2005 656 00CR 077540 656 00 140290 NATIONWIDE RETIREMENT SOL I- 3102005041209 DEFERRED COMP WITHHOLDING R 4/14/2005 5,051 55CR 077541 I- 3112005041209 DEFERRED COMP WITHHOLDING R 4/14/2005 648 45CR 077541 5,700 00 140295 NATIONWIDE RETIREMENT SOL I- 3202005041209 DEFERRED COMP W/H PT'ERS R 4/14/2005 2,187 02CR 077542 2,187 02 220200 VANTAGEPOINT TF AGTS -457 I- 3302005041209 ICMA CONTRIBUTIONS- PLAN #3039 R 4/14/2005 1,386 00CR 077543 I- 3312005041209 ICMA CONTRIBUTIONS-PLAN #303970 R 4/14/2005 235.71CR 077543 1,621.71 000020 BLUE CROSS BLUE SHIELD I- 2005041330 HEALTH INSURANCE PREMIUMS D 4/15/2005 41,340 00CR 000000 41,340.00 000021 MII LIFE INCORPORATED I- 2005041331 LONG TERM DISABILITY PREMIUMS D 4/15/2005 1,257 43CR 000000 1,257 43 TOTAL ERRORS 0 T 0 T A L S N0# DISCOUNTS CHECK AMP TOTAL APPLIED REGULAR CHECKS 7 0.00 15,225 35 15,225 35 HANDWRITTEN CHECKS 0 0.00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 5 0 00 108,771 48 108,771 48 VOID CHECKS: 0 0 00 0 00 0 00 NON CHECKS: 4 0 00 0 00 0 00 CORRECTIONS: 0 0.00 0 00 0 00 REGISTER TOTALS 16 0 00 123,996.83 123,996 83 4/13/2005 2 34 PM PACKET 00633 04/14/05 PAYROLL VENDOR SET 01 HANK PYBNK FIRST STATE BANK PY VENDOR NAME I D DESC FUND A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT N0N AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 4/2005 101,600 29CR 601 4/2005 7,806 68CR 602 4/2005 9,806 49CR 603 4/2005 3,139 83CR 650 4/2005 3,643 24CR ALL 123,996.63CR 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 01- 000345 ADMIN RESOURCES CORP 01- 011305 AMCON LLC 01- 011308 AMER ASSOC OF CDE ENFORCE 01- 011335 AMER STUDENT TRANSPORT'N 01- 011640 APPLE PRINTING VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTLON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 37389 COBRA ADMIN FEE -MARCH APBNK 4/14/2005 R 3/29/2005 45.0D G/L ACCOUNT AMOUNT 077544 45.00 101 41810 -01 -319 01 45.00 COBRA ADMIN FEE -MARCH I 21900 CONSULTANT MANAGEMENT SER APBNK 4/14/2005 R 3/31/2005 G/L ACCOUNT AMOUNT 077545 454 48000 -01 -319 00 2,400 00 CONSTR MGMT SERV -FIRE ST'N #2 206 49006 -01- 319.00 460 00 CHURCH PROPERTY VALUE REVIEWED REG. CHECK 1 45 00 45 00CR 0.00 45 00 0 00 VENDOR TOTALS REG. CHECK 1 2,860.00 2,860 00CR 0 00 2,86D 00 0.00 I 2005041225 MEMBERSHIP DUES -C O'BRIEN APBNK 4/14/2005 R 3/26/2005 60.00 G/L ACCOUNT AMOUNT 077546 60 00 101 41910 -01- 439.00 60.00 MEMBERSHIP DUES -C O'BRIEN I 7879 TRANSPORTATION SERVICE APBNK 4/14/2005 R 3/31/2005 G/L ACCOUNT AMOUNT 077547 101 45100 -87 -219 00 392 50 GRAND RIOS WATER PARK TRIP 101 45100 -87 -219 00 155.00 AMER SWEDISH INSTITUTE TRIP 2,860 00 2,860.00CR 2,860 00 REG. CHECK 1 60 00 60 0008 0 00 60.00 0 00 547.50 547.50CR 547.50 547 50 I 175487 BUSINESS CARDS -D ADDLEMAN APBNK 4/14/2005 R 4/04/2005 46.33 G/L ACCOUNT AMOUNT 077548 46.33 101 42110 -01 -203 00 46.33 BUSINESS CARDS -D ADDLEMAN I 175539 BUSINESS CARDS -CITY STAFF APBNK 4/14/2005 R 3/28/2005 774 63 G/L ACCOUNT AMOUNT 077548 774.63 101 41810 -01- 203.06 774.63 BUSINESS CARDS -CITY STAFF 45 00CR 60 00CR 547.50 0 00 547 50CR 0 00 46 33CR 774 63CR 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE 2 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000800 ARMCOM I 63837 -01 CEILING SUPPLIES -CH REMODEL APBNK 4/14/2005 R 4/05/2005 G/L ACCOUNT AMOUNT 077549 438 48000 -01- 525.00 30 42 CEILING SUPPLIES -CH REMODEL I 63837 -02 CEILING TILES -CH REMODEL APBNK 4/14/2005 R 4/05/2005 G/L ACCOUNT AMOUNT 077549 438 48000 -01- 525.00 85.20 CEILING TILES -CH REMODEL 01- 020165 BARR ENGINEERING COMPANY 01- 020190 DAUER BUILT 01- 021583 BOYER TRUCKS INC I 415B0SP G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 820 96 820.96CR 0 00 820.96 0 00 VENDOR TOTALS REG. CHECK 1 115.62 115 62CR 0 00 I 2319697PRT2 -3 PROF SERV -WHP PLAN APENK 4/14/2005 R 4/08/2005 G/L ACCOUNT AMOUNT 077550 601 49400 -01- 303.01 100.00 PROF SERV -WHP PLAN VENDOR TOTALS REG CHECK 1 100.00 100 00CR 0.00 100 00 0 00 I 84B682RI 4 TIRES -PD50 APSNR 4/14/2005 R 3/25/2005 G/L ACCOUNT AMOUNT 077551 101 43100 -01- 222.00 274.95 4 TIRES -PD50 VENDOR TOTALS REG CHECK 1 274.95 274 95CR 0 00 274 95 0 00 WATER PUMP,CORE,O- RINGS -#42 APBNK 4/14/2005 R 3/29/2005 AMOUNT 077552 101 43100 -01 -221 00 244 51 WATER PUMP,CORE,O- RINGS -8428 VENDOR SEQUENCE I 41622SP GASKET -UNIT #428 APSE% 4/14/2005 R 3/30/2005 2.12 G/L ACCOUNT AMOUNT 077552 2 12 101 43100-01 -221 00 2 12 GASKET -UNIT #428 VENDOR TOTALS REG CHECK 30 42 30 42CR 30 42 85 20 85 20CR 85 20 115 62 0 00 100 00 100 00CR 100.00 274 95 274 95CR 274 95 244 51 244 51 246.63 246.63 244 51CR 2 12CE. 246.6308 0 00 0 00 PACAET D0634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 030336 CAROUSEL CRAFT SHOWS I 2005041294 PERMIT #2618- DAMAGE DEPOSIT APBNK 4/14/2005 R 3/29/2005 G/L ACCOUNT AMOUNT 077553 01- 030400 CARQUEST AUTO PARTS C LAM- 150 -28886 C LAK- 150 -29090 C LAM- 150 -29110 I LAX -150- 250053 I LAK -150- 250143 I LAX -150- 250388 I LAK -150- 250610 I LAX -150- 250659 I LAM- 150 250783 I LAM- 150 250877 101 22000 AW TYPE WEIGHT G/L ACCOUNT 101 43100 -01 -221 00 BELTS G/L ACCOUNT 101 43100 -01 -221 00 AIR FILTERS G/L ACCOUNT 101 43100 -01 -221 00 G/L ACCOUNT VENDOR TOTALS 101 43100 -01 -221 00 UNIVERSAL ANTENNA G/L ACCOUNT 101 43100 -01 -221 00 3" FLEX CYLINGER HONE G/L ACCOUNT AMOUNT 101 43100 -01 -221 00 WINTER BLADES FILTERS G/L ACCOUNT AMOUNT 101 43100 -01- 221.00 UNIVERSAL ANTENNA G/L ACCOUNT 101 43100 -01 -221 00 ARMOR ALL G/L ACCOUNT 101 42110 -01 -219 00 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 300.00 PERMIT #2618 DAMAGE DEPOSIT REG CHECK APBNK 4/14/2005 R 3/02/2005 AMOUNT 077554 3.46CRAW TYPE WEIGHT APBNX 4/14/2005 R 3/29/2005 AMOUNT 077554 31 02CRBELTS APBNK 4/14/2005 R 3/31/2005 AMOUNT 077554 135 99CRAIR FILTERS EPDXY,OIL FILTERS,WEIGHTS,E APBNK 4/14/2005 R 3/02/2005 AMOUNT 077554 66.72 EPDXY,OIL FILTERS,WEIGHTS,ETC APBNK 4/14 /2005 R 3/03/2005 AMOUNT 077554 9 38 UNIVERSAL ANTENNA APBNK 4/14/2005 R 3/07/2005 077554 35 09 3" FLEX CYLINGER HONE APBNK 4/14/2005 R 3/10/2005 077554 121.07 WINTER BLADES FILTERS APBNK 4/14/2005 R 3/11/2005 AMOUNT 077554 12.05 UNIVERSAL ANTENNA APBNK 4/14/2005 R 3/14/2005 AMOUNT 077554 15 94 ARMOR ALL 1 COOLING SYS KIT,CRIMP FITTI APBNK 4/14/2005 R 3/15/2005 G/L ACCOUNT AMOUNT 077554 101 43100 01-221.00 71 56 CODLING SYS KIT,CRIMP FITTINGS GROSS BALANCE 300 00 300 00 300 00 30D 00 3.46CR 3 46CR 31 02CR 31 02CR 135 99CR 135.99 CR 66.72 66 72 9.38 9 38 35 -09 35 09 121 07 121 07 12 05 12.05 15 94 15.94 71 56 71 56 PAYMENT OUTSTANDING DISCOUNT 300 00CR 300 00CR 0.00 3 46 31 02 135 99 66.7208 9.38CR 35 09CR 121 07CR 12.051& 15.941& 71 SEC& PAGE 3 0 00 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150- 251040 WIRE CUP BRUSH APBNK 4/14/2005 R 3/18/2005 17 29 G/L ACCOUNT AMOUNT 077554 17 27 101 43100 -01 -215 00 17 27 WIRE CUP BRUSH I LAK- 150- 2S1D45 25LB OIL DRY APBNK 4/14/2005 R 3/18/2005 20 41 G/L ACCOUNT AMOUNT 077554 20 41 101 43100 -01- 215.00 20 41 25LB OIL DRY I LAK- 150- 251061 TRACTOR COLOR APBNK 4/14/2005 R 3/18/2005 14 04 G/L ACCOUNT AMOUNT 077554 14 04 101 43100 -01 -221 00 14 04 TRACTOR COLOR 1 LAK- 150 251135 HD AIR OIL FILTERS APBNK 4/14/2005 R 3/21/2005 106 12 G/L ACCOUNT AMOUNT 077554 106 12 101 43100 -01 -221 00 106 12 HD AIR OIL FILTERS I LAK- 150 251407 AIR OIL FILTERS APBNK 4/14/2005 R 3/25/2005 29 73 G/L ACCOUNT AMOUNT 077554 29.73 101 43100 -D1 -221 00 29.73 AIR OIL FILTERS I LAK- 150- 251630 BELTS APBNK 4/14/2005 R 3/29/2005 46 54 G/L ACCOUNT AMOUNT 077554 46 54 101 4310D -01 -221 00 46 54 BELTS I LAK- 150- 251668 BELTS APBNK 4/14/2005 R 3/29/2005 32.08 G/L ACCOUNT AMOUNT 077554 32.08 101 43100 -01- 221.00 32 08 BELTS I LAK- 150- 251729 SWITCH APBNK 4/14/2005 R 3/30/2005 7 99 G/L ACCOUNT AMOUNT 077554 7 99 101 43100 -01 -221 00 7.99 SWITCH I LAK- 150- 251787 FILTERS COOLING SYS KITS APBNK 4/14/2005 R 3/31/2005 241.23 G/L ACCOUNT AMOUNT 077554 241.23 101 43100 -01 -221 00 241 23 FILTERS COOLING SYS KITS I LAK- 150 251015 BEARINGS OIL SEALS APBNK 4/14/2005 R 3/31/2005 43 54 G/L ACCOUNT AMOUNT 077554 43 54 101 43100 -01- 221.00 43.54 BEARINGS OIL SEALS VENDOR TOTALS 17 27CR 20 41CR 14 04CR 106 12CR 29 73CR 46 54CR 32 08CR 7.99CR 241 23CR 43 54CR REG. CHECK 1 720.29 720 29CR 0 00 720.29 0 00 4 -14 -2805 09 30 AM PACPET. 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 030758 CHOICEPOINT SERVICES INC I 240120 DRUG TESTING APBNK 4/14/2005 R 3/31/2005 144.00 G/L ACCOUNT AMOUNT 077556 144 00 101 43121 -01 -319 00 144.00 DRUG TESTING 01- 030784 CINTAS CORPORATION 441 I 754613307 TOWEL SERVICE APBNK 4/14/2005 R 3/31/2005 30.50 30 50CR G/L ACCOUNT AMOUNT 077557 30 50 101 43100 -01 -211 00 28.37 TOWEL SERVICE 101 43100 -01 -417 00 2 13 WST WTR ENV CHARGE 01- 030916 CITY OF EAGAN VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 30 50 30 50CR 0.00 I 2243 AD -MN DISTANT RUNNING MAG APHNK 4/14/2005 R 4/01/2005 01- 030955 CITY OF ROSEMOUNT 01- 030956 CITY OF ROSEMOUNT G/L ACCOUNT AMOUNT 077558 101 45100 -01 -315 04 22 85 AD -MN DISTANT RUNNING MAG I 2005041297 2005 -1ST QTR STORM WTR FEES APBNK 4/14/2005 R 4/01/2005 G/L ACCOUNT AMOUNT 077559 201 46300 -01 -389 00 161 42 2005 -1ST QTR STORM WTR FEES I 2005041295 2005 1ST QTR STATE SURCBARG APBNK 4/14/2005 R 4/07/2005 G/L ACCOUNT AMOUNT 077560 101 20510 501 24 2005 1ST QTR SS -BLD 101 20811 1.60 2005 1ST QTR SS- PLD(SET FEE) 101 20830 3 86 2005 1ST QTR SS -PLBG A/P PAYMENT REPORT PAGE: 5 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 22 85 161 42 144 00CR REG CHECK 1 144 00 144.000R 0 00 144.00 0 00 30.50 0 00 22 85 22 85CR VENDOR TOTALS REG CHECK 1 22 85 22 85CR 0 00 22 85 0.00 161 42 161 42CR VENDOR TOTALS REG. CREEK 1 161 42 161 42CR 0.00 161.42 0 00 516 10 516 1DCR 516 10 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 01- 030957 CITY OF ROSEMOUNT 01- 000643 CITY OF ROSEMOUNT I 2005041338 STATE SURCHARGE -CP354 G/L ACCOUNT 01- 031520 COMPLETE HEALTH /ENVIRO 6 01- 031535 CONSTRUCTION BULLETIN G/L ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 20860 2.26 2005 1ST QTR SS -EVAC 101 20850 1 26 2005 1ST QTR SS -SEWER 101 20820 5 88 2005 1ST QTR SS -ELEC VENDOR TOTALS REG CHECK 1 516 10 516.10CR 0 00 516 10 0 00 I 2005041296 MAR 2005 CITY SHARE SAC FEE APBNK 4/14/2005 R 4/04/2005 G/L ACCOUNT AMOUNT 077561 101 20815 551.00 MAR 2005 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 551.00 551 00CR 0.00 551 00 0.00 APBNK 4/14/2005 R 4/08/2005 AMOUNT 077562 632 48000 -01 -439 00 65 72 STATE SURCHARGE -CP354 VENDOR TOTALS REG. CHECK 1 65 72 65.72CR 0 00 65 72 0 00 I 50318 MARCH SAFETY PROGRAM APBNK 4/14/2005 R 3/31/2005 G/L ACCOUNT AMOUNT 077563 206 49006 -01- 319.00 455 00 SAFETY PROGRAM -PW 2D6 49006 -01 -319 00 425 00 SAFETY PROGRAM- CH /P&R VENDOR TOTALS REG CHECK 1 880 00 880 00CR 0.00 880.00 0 00 I 2854521 BIDS BACARDI WTR TOWER -CP35 APBNK 4/14/2005 R 3/22/2005 204.02 G/L ACCOUNT AMOUNT 077564 204 02 621 48000 -01- 351.00 204.02 BIDS BACARDI WTR TOWER -CP355 I 2854522 BIDS CONNEMARA CROSSING -CP3 APBNK 4/14/2005 R 3/22/2005 AMOUNT 077564 451 48000 -01 -351 00 185 84 BIDS CONNEMARA CROSSING -CP391 VENDOR TOTALS 551 00 551 00CR 551 00 65 72 65 72CR 65 72 880 00 880 00CR 880.00 185 84 185 84 204 02CR 185 84CR PAGE 6 REG CHECK 1 389.86 389 86CR 0,00 389.86 0.00 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE 7 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 000177 CONTRACTORS EDGE INC 01- 031700 COVERALL OF THE G/L ACCOUNT 01- 040225 PAK COUNTY PUBLIC HEALTH I 2005041299 G/L ACCOUNT 01- 000367 DAK COUNTY SOIL WATER I 2005041200 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 077566 AMOUNT 077567 DISC DT I 2005041296 BISCAYNE PTE 5TH ST /UT -CP36 APBNK 4/14/2005 R 3/08/2005 28,781 04 28,781 04CR G/L ACCOUNT AMOUNT 077565 28,781.04 407 20600 28,781.04 BISCAYNE PTE 5TH ST /UT -CP367 I 95013 APRIL CLEANING SERV -PS M1 APBNK 4/14/2005 R 4/01/2005 G/L ACCOUNT AMOUNT 077566 101 41940 -01- 319.07 292.88 APRIL CLEANING SERV -PS M1 I 95014 APRIL CLEANING SERV -PW BLDG APBNK 4/14/2005 R 4/01/2005 101 41940 -01 -319 08 857 33 APRIL CLEANING SERV -PW HLDGS HEPATITIS B VAC IMMUNIZATIO APBNK 4/14/2005 R 3/29/2005 101 42110 -01- 305.01 165.00 HEPATITIS B VAC IMMUNIZATIONS EROSION CONTROL WORKSHOP APBNK 4/14/2005 R 4/01/2005 G/L ACCOUNT AMOUNT 077568 101 41910 -01 -437 11 20 00 EROSION CONTROL WORKSHOP VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 28,781 04 28,781.04 0.00 292.88 292 88CR 292 88 857 33 857 33CR 857.33 1,150 21 1,150 21 0 00 165.00 165 00CR 165 00 VENDOR TOTALS REG CHECK 1 165 00 165.00CR 0 00 165.00 0.00 20 00 20.00CR 20 00 20 00 20 00 0 00 28,781.04CR 0 00 1,150.21CR 0.00 20.00CR 0.00 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040355 DAK COUNTY TREASURER I 7033 1ST QUARTER UTILITIES APBNK 4/14/2005 R 4/07/2005 G/L ACCOUNT AMOUNT 077569 101 43121 -01 -381 02 134 71 1ST QUARTER UTLLITIES 01- 000149 DAKOTA ELECTRIC ASSOC I 2005041201 PARTNERS PROGRESS MEETING APBNK 4/14/2005 R 3/09/2005 35 00 35.00CR G/L ACCOUNT AMOUNT 077570 35 00 101 41110 -01- 437.03 35.00 PARTNERS PROGRESS MEETING I 26878535 2005 MN CHAFER PRIORITIES APBN% 4/14/2005 R 4/18/2005 40 00 40 00CR G/L ACCOUNT AMOUNT 077570 40 00 101 41110 -01 -437 03 40 00 2005 MN CHAMBER PRIORITIES 01- 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT REPORT VENDOR SEQUENCE 134 71 VENDOR TOTALS REG CHECK 1 134 71 134.71CR 0 00 134 71 0 00 VENDOR TOTALS REG CHECK 1 75 00 75 OOCR 0 00 75 00 0 00 I 106641 -4 3/05 STREET LIGHTS APBNK 4/14/2005 R 4/07/2005 3,366 92 G/L ACCOUNT AMOUNT 077571 3,366 92 101 43121 -01- 381 -01 3,366 92 STREET LIGHTS I 151907 -3 3/05 SIREN #10 APSN% 4/14/2005 R 4/07/2005 5 33 G/L ACCOUNT AMOUNT 077571 5 33 101 43121 -01- 381.02 5 33 SIREN #10 I 183465 -4 3/05 LIFT STATION #4 APBNK 4/14/2005 R 4/07/2005 371 65 G/L ACCOUNT AMOUNT 077571 371.65 602 49454 -01 -381 00 371 65 LIFT STATION #4 I 198781 -7 3/05 LIFT STATION #5 APBNK 4/14/2005 R 4/07/2005 286 -13 G/L ACCOUNT AMOUNT 077571 286.13 602 49455 -01 -381 00 286.13 LIFT STATION #5 I 200478 -6 3/05 CONNEMARA PARK SHELTER /LIGH APEN% 4/14/2005 R 4/07/2005 35 33 G/L ACCOUNT AMOUNT 077571 35.33 101 45202 -01 -381 03 35.33 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 3/05 SIREN #14 /IRRIGATION PUMP APBNK 4/14/2005 R 4/07/2005 8.59 G/L ACCOUNT AMOUNT 077571 8 -59 101 43121 -01 -381 02 5.33 SIREN #14 134 71 134 71CR 3,366.92CR 5 33CR 371 65CR 286 13CR 35 33CR 8 59CR PAGE- 8 4 -14 -2005 09 30 AM PACKET: 00E34 04/14/05 AP CHECK RUN VENDOR SET 01 101 45202 -01 -381 03 3 26 IRRIGATION PUMP A/P PAYMENT REPORT PAGE 9 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 200537 -9 3/05 JAYCEE PARK CONTROL BUILDIN APBNK 4/14/2005 R 3/29/2005 7 46 G/L ACCOUNT AMOUNT 077571 7.46 101 45202 -01- 381.03 7 46 JAYCEE PARK CONTROL BUILDING I 200787 -0 3/05 IRRIGATION PUMP /SP CONTR BL APBNK 4/14/2005 R 4/07/2005 21 23 G/L ACCOUNT AMOUNT 077571 21 23 101 45202 -01-381 03 21.23 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 3/05 WELL #8 APBNK 4/14/2005 R 4/07/2005 642.85 G/L ACCOUNT AMOUNT 077571 642 85 601 49408 -01- 381.00 642 85 WELL #8 1 200949 -6 3/05 WATER TOWER #2 APBNK 4/14/2005 R 4/07/2005 113 35 G/L ACCOUNT AMOUNT 077571 113 35 601 49416 -01- 381.00 113.35 WATER TOWER #2 I 205171 -2 3/05 SIREN #1 APBNK 4/14/2005 R 4/07/2005 5.33 G/L ACCOUNT AMOUNT 077571 5 33 101 43121 -01- 381.02 5 33 SIREN #1 I 207973-9 3/05 JAYCEE PARK SHELTER /LIGHTS APBNK 4/14/2005 R 3/29/2005 35 89 G/L ACCOUNT AMOUNT 077571 35 89 101 45202 -01 -351 03 35.89 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 3/05 LIFT STATION 43 APBNK 4/14/2005 R 3/29/2005 173 91 G/L ACCOUNT AMOUNT 077571 173 91 602 49453 -01- 381.00 173.91 LIFT STATION #3 I 211250 -6 3/05 JAYCEE PARK TRAIL LIGHTS APBNK 4/14/2005 R 4/07/2005 111.86 G/L ACCOUNT AMOUNT 077571 111 86 101 45202 -01- 381.01 111 86 JAYCEE PARK TRAIL LIGHTS I 315729 -4 3/05 WENSMANN POND MONITORING ST APBNK 4/14/2005 R 3/29/2005 8 52 G/L ACCOUNT AMOUNT 077571 8.52 603 49513 -01 -351 00 8.52 WENSMANN POND MONITORING ST'N I 377622 -6 3/05 SIREN #13 APBNK 4/14/2005 R 3/29/2005 13 58 G/L ACCOUNT AMOUNT 077571 13 58 101 43121 -01- 381.02 13 58 SIREN *13 7 96CR 21 23CR 642 85CR 113 35CR 5 33CR 35.89CR 173 91CR 111.86CR 8 .52CR 13.58CR VENDOR TOTALS REG. CHECK 1 5,207 93 5,207 93CR 0 00 5,207 93 0 00 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 01- 050340 ECOLAB PEST 01- 040680 DEPT OF PUBLIC SAFETY I P07 MN01905005I 01- 000801 DRYWALL BY DESIGN VENDOR ITEM NOW DESCRIPTION BANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050219 EASTVIEW WRESTLING ASSO VENDOR SEQUENCE CJDN CONNECTION:JAN -MAR 05 APBNK 4/14/2005 R 3/29/2005 G/L ACCOUNT AMOUNT 077573 101 42110 -01 -396 02 630 00 CJDN CONNECTION.JAN -MAR 05 G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 630 00 630 OOCR 0 DO 630.00 0.00 I 2005041202 TAPE SANDING -CH REMODEL APBNK 4/14/2005 R 3/31/2005 600.00 600.00CR AMOUNT 077574 438 48000 -01 -525 00 60D 00 TAPE SANDING -CH REMODEL VENDOR TOTALS REG CHECK I 2005041203 PERMIT 42874- DAMAGE DEPOSIT APENK 4/14/2005 R 4/04/2005 G/L ACCOUNT AMOUNT 077575 101 22000 300.00 PERMIT 42874- DAMAGE DEPOSIT G/L ACCOUNT AMOUNT 077576 101 41940 -01- 319.04 28 76 PEST CONTROL -MN DOT GARAGE I 4334389 PEST CONTROL -CH, PW SHOP APBNK 4/14/2005 R 3/30/2005 G/L ACCOUNT AMOUNT 077576 101 41940 -01- 319.04 96.38 PEST CONTROL -CH, PW SHOP A/P PAYMENT REPORT PAGE. 10 630.00 630 00CR 630.00 600 00 600.00 600.00 0.00 300.00 300.0008 300.00 VENDOR TOTALS REG CHECK 1 300 00 300 ODCR 0 00 300.00 0.00 I 4334388 PEST CONTROL -MN DOT GARAGE APBNK 4/14/2005 R 3/02/2005 28.76 28.76CR 28.76 96 38 96 38CR 96 38 600 00CR 0 00 VENDOR TOTALS REG CHECK 1 125 14 125 14CR 0.00 125 14 0 00 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE 11 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 01- 050812 EHLERS ASSOC INC G/L ACCOUNT 01- 060170 FARMINGTON PRINTING 01- 000802 PIRE INSTRUCTORS ASSOC OF M VENDOR TOTALS REG CHECK VENDOR TOTALS AMOUNT 077577 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 23562 DOWNTOWN- DISCUSSION /RESEARC APBNK 4/14/2005 R 2/10/2005 242 49042 -01 -319 00 87 50 DOWNTOWN DISCUSSION /RESEARCH 87 50 87 50 I 23671 DOWNTOWN PROJECT APENK 4/14/2005 R 3/10/2005 1,600.00 G/L ACCOUNT AMOUNT 077577 1,600.00 242 49042 -01 -319 D0 612 50 INTERVIEW DEVELOPERS 242 49042 -01 -319 00 156.25 MEETING WITH STAFF 242 49042 -01 -319 00 350 00 MEETING WITH PORT AUTHORITY 242 49042 -01 -319 00 306 25 MEETING WITH J VERBRUGGE 242 49042 -01 -319 00 175.00 REVIEW FINANCIALS W /LINDQUIST I 26478 COMM CENTER COLOR BROCHURES APBNK 4/14/2005 R 3/21/2005 1,171.50 G/L ACCOUNT AMOUNT 077578 1,171.50 101 45100 -01- 349.03 1,171.50 COMM CENTER COLOR BROCHURES I 26495 1ST QTR WATER NEWS APBNK 4/14/2005 R 3/21/2005 250.00 G/L ACCOUNT AMOUNT 077578 250.00 601 49400 01-203 00 83.33 1ST QTR WATER NEWS 602 49450 -01 -203 00 83 33 1ST QTR WATER NEWS 603 49500 -01 -203 00 63 34 1ST QTR WATER NEWS 1,421.50 I 50406 2ND PIRE COM4AND TEXT BOOKS APBNK 4/14/2005 R 4/01/2005 106 39 G/L ACCOUNT AMOUNT 077579 106.39 101 42210 -01 -306 06 106 39 2ND FIRE COMMAND TEXT BOOKS 67.50CR 1,600.0008 1 23672 KEY FINANCIAL STRATEGIES APBNK 4/14/2005 R 3/10/2005 656.25 656.2SCR G/L ACCOUNT AMOUNT 077577 656 25 101 41320 -01 -319 00 656.25 KEY FINANCIAL STRATEGIES VENDOR TOTALS REG CHECK 1 2,343.75 2,343.75CR 0.00 2,343.75 0 00 1,171.50CR 250 00CR 1,421 50 0 00 1,421 50CR 0 00 106.39CR REG CHECK 1 106 39 106 39CR 0.00 106 39 0.00 4 -14 -2005 09 30 AM PACKET VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 060685 FIRE RELIEF ASSOCIATION I 2005041204 01- 061732 FRANKLIN COVEY Z 52390529 00634 04/14/05 AP CHECK RUN PARTIAL CITY CONTRIBUT'N -20 APBNK 4/14/2005 R G/L ACCOUNT 101 42210 -01- 314.00 VENDOR TOTALS CALENDAR PAGES -RICK PEARSON APBNK 4/14/2005 R G/L ACCOUNT 101 41910 -01- 201.00 01- 061865 FRONTIER COMMUNICATI0NS VENDOR TOTALS I 651- 322 -6000 4/05 COMMUNITY CENTER G/L ACCOUNT 650 45130 -01 -321 00 101 41810 -01 -321 01 I 651- 423 -3444 4/05 FIRE HALL G/L ACCOUNT 101 41810 -01 -321 01 I 651 -423 -4411 4/05 CITY HALL G/L ACCOUNT 101 41810 -01 -321 01 601 49400 -01 -321 00 602 49450 -01 -321 0D 601 49400 -01 -321 00 602 49450 -01- 321.00 601 49403- 01-321 00 601 49407 -01 -321 00 601 49408 -01 -321 00 601 49409 -01 -321 OD 601 49410 -01- 321.00 601 49416 -01- 321.00 602 602 602 602 49451 -01 -321 00 49452 -01 -321 00 49453-01 -321 00 49454 -01- 321.00 BANK CHECK STAT DUE DT AMOUNT 077560 54,000 00 54,000 00 PARTIAL CITY CONTRIBUTION -2005 REG. CHECK AMOUNT 077581 APBNK AMOUNT APBNK AMOUNT 2,330 27 5.70 5 71 30 53 30 54 17 57 17.57 17.57 17 57 17.57 17.57 17.57 17.57 17 57 17 57 A/P PAYMENT REPORT REG. CHECK VENDOR SEQUENCE DISC DT 4/07/2005 4/01/2005 30 08 CALENDAR PAGES -RICK PEARSON 4/14/2005 R 3/25/2005 077582 83 33 COMMUNITY CENTER 637 33 C0MMUNITY CENTER APBNK 4/14/2005 R 3/25/2005 AMOUNT 077582 382.88 FIRE HALL 4/14/2005 R 3/25/2005 D77582 CITY HALL DIALOG PLUS DIALOG PLUS PC ANYWHERE MODEM PC ANYWHERE MODEM WELL #3 WELL #7 WELL #8 WELL #9 RURAL WELL WATER TOWER #2 LIFT STATION 41 LIFT STATION #7 LIFT STATION 43 LIFT STATION 44 GROSS BALANCE 54,000 00 1 54,000.00 54,000 00 1 30 08 30 08 30.08 3D 08 720 66 720 66 382 88 382 88 2,719.01 2,719 01 PAYMENT OUTSTANDING DISCOUNT 54,000 00CR 54,000 OOCR 0.00 30 08CR 30.0BCR 0 00 720 66CR 382.88CR 2,719 D1CR PAGE: 12 0.00 0.00 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 651- 423 -4491 4/05 POLICE DEPT G/L ACCOUNT 101 41810 -01- 321.01 I 651- 423 -5897 4/05 RURAL WATER (U OF M) APENK G/L ACCOUNT AMOUNT 601 49410 -01 -321 00 61 10 01- 000323 GFOA HOUSING BUREAU I 2005041339 GFOA CONFER LODGING DEP-J M APHNK 4/14/2005 R 4/08/2005 01- 070704 GODFREY'S CUSTOM SIGNS I 012024 CHANGED HOURS ON CITY DOORS APENK 4/14/2005 R 3/23/2005 G/L ACCOUNT AMOUNT 077586 101 42110 -01- 219.00 69.23 CHANGED HOURS ON CITY DOORS 01- 071220 GRAINGER PARTS I 256-566099 -6 602 49455 -01 -321 00 602 49456 -01 -321 00 603 49511 -01 -321 00 603 49512 -01- 321.00 603 49513 -01 -321 00 603 49513 -01 -321 00 603 49514 -01 -321 00 101 41810 -01 -321 01 101 41810 -01- 321.01 G/L ACCOUNT VENDOR TOTALS 101 41520 -01 -437 03 VENDOR TOTALS VENDOR TOTALS 3 STEP ROLLING LADDER APENK 4/14/2005 R 3/28/2005 G/L ACCOUNT 206 49006-01 -221 00 VENDOR TOTALS 17 57 14 06 17 57 17.57 17.57 17 57 3 51 17 57 17.57 AMOUNT 077585 AMOUNT 077587 A/P PAYMENT REPORT PAGE 13 REG. CHECK REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT LIFT STATION #5 LIFT STATION 86 STORM LIFT STATION 41 STORM LIPT STATION #2 STORM LIFT STATION 43 WENSMANN POND MONITORING STORM LIFT STATION 84 RADIO LOOP -PW BLDG /FS #2 PAGING SYSTEM APENK 4/14/2005 R 3/25/2005 969 08 AMOUNT 077582 969 08 969.08 POLICE DEPT 4/14/2005 R 3/25/2005 61 10 077582 61 10 RUPA WATER (U OF M) REG CHECK 1 4,852 73 4,852 73 200 00 GFOA CONFER LODGING DEP-J MAY 170 13 3 STEP ROLLING LADDER REG CHECK 1 GROSS BALANCE 200.00 200.00 200.00 200.00 69 23 69 23 69 23 69 23 170.13 170.13 170.13 PAYMENT OUTSTANDING DISCOUNT 969 08CR 61 10CR 4,852.73 CR O 00 200 00CR 200 00CR O 00 69.23 CR 69.23 CR O 00 170 13CR 170 13 0.00 0 00 0.00 0 00 170.13CR 0.00 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000803 HAUGEN LAW FIRM PLLP I 16530 APP PREPARATION FILING FE ARISEN 4/14/2005 R 4/06/2005 500 00 G/L ACCOUNT AMOUNT 077588 500 00 101 41320 -41- 319.00 500 00 APP PREPARATION FILING FEES 01- 080458 HAWKINS INC I 696076 CHEMICALS FOR WELLS APBNK 4/14/2005 R 3/23/2005 4,671 76 G/L ACCOUNT AMOUNT 077589 4,671 76 601 49400 -01 -216 00 4,671.76 CHEMICALS FOR WELLS I 04116109 CONTAINER DEMURRAGE APBNK 4/14/2005 R 3/31/2005 30.00 G/L ACCOUNT AMOUNT 077589 30.00 601 49400 -01- 216.00 30 00 CONTAINER DEMURRAGE 01- 080905 HIGHLAND SANITATION VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 500 00 500 00 4,701,76 4,701,76 500 00CR 0 00 4,671 76CR 30 00CR I 735953 04/04/05 MAR- GARBAGE COLLECTION APENK 4/14/2005 R 4/04/2005 1,454 00 1,454 00CR G/L ACCOUNT AMOUNT 077590 1,454 00 101 4510D -01 -384 00 265 00 COMMUNITY CENTER 650 45130 -01 -384 00 245.00 ARENA 101 41940 -01 -384 01 944.00 COLLECTION CONTRACT BALANCE 01- 080910 HILLYARD FLOOR CARE SPLY I MP1727831 VACUUM BAGS,FILTERS,WAX,ETC APBNK 4/14/2005 R 3/28/2005 228.43 G/L ACCOUNT AMOUNT 077591 228 43 101 41940 -01- 208.00 228 43 VACUUM BAGS,FILTERS,WAX,ETC I MP1728250 14" CARPETWIN fi REPL HOSE APBNK 4/14/2005 R 4/08/2005 G/L ACCOUNT VENDOR TOTALS REG CHECK 1 1,454 00 1,454 00CR 0 00 1,454 00 0 00 VENDOR TOTALS AMOUNT 077591 101 41940 -01 -242 00 510.56 14" CARPETWIN 6 REPL HOSE 510 56 510 56 228 43CR 510.56 CR REG CHECK 1 738 99 738 99CR 0.00 738 99 0.00 PAGE 14 500 00CR 0 00 4,701 76CR 0.00 0.00 4 -14 -2005 09 30 AM PACKET 00634 D4/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000511 IKON FINANCIAL SERVICES I 65147128 P &R COPIER LEASE APBNK 4/14/2005 R 4/06/2005 G/L ACCOUNT AMOUNT 077592 101 41810 -01 -580 00 213 00 P &R COPIER LEASE 01- 091460 INT'L INSTITUTE OF G/L ACCOUNT 01- 091485 INTERSTATE BATTERIES 01- 100040 DAVID G JACOBSON I 2005041206 G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 2005041205 CONFERENCE REG -LINDA DENTIN APENK 4/14/2005 R 3/25/2005 495.00 495.000R AMOUNT 077593 101 41320 -01 -437 05 495 00 CONFERENCE REG -LINDA JENTINK VENDOR TOTALS REG. CHECK 1 495 00 495 0008 0 00 495 00 0 00 I 20065712 BATTERIES -UNIT #434 PD20 APBNK 4/14/2005 R 3/03/2005 G/L ACCOUNT AMOUNT 077594 101 43100 -01 -221 00 535.43 BATTERIES -UNIT #434 PD20 1 30304520 BATTERIES -UNIT #431 APBNK 4/14/2005 R 3/04/2005 245.86 245.86CR G/L ACCOUNT AMOUNT 077594 245 86 101 43100 -01- 221.00 245.86 BATTERIES -UNIT #431 VENDOR TOTALS REG. CHECK 1 781 29 781 29CR 0.00 781.29 0 DD MARCH ELEC INSPECTION FEES APBNK 4/14/2005 R 4/05/2005 AMOUNT 077595 101 20825 7,206.00 MARCH ELEC LNSPECTION FEES A/P PAYMENT REPORT PAGE 15 213.00 213 00CR 213 00 213 00 213 00 0 00 495.00 535 43 535 43CR 535 43 7,206 00 7,206 OOCR 7,206.00 213.000R 0 00 VENDOR TOTALS REG. CHECK 1 7,206 00 7,206 00CR 0.00 7,206 0D 0 00 4-14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000777 KAUFMAN ENTERPRISES INC I 6846 ST JOSEPH CHURCH SNOW REMOV APBNK 4/14/2005 R 3/31(2005 759.00 G/L ACCOUNT AMOUNT 077596 759 00 101 43121 -01 -411 00 759 00 ST JOSEPH CHURCH SNOW REMOVAL 01- 110314 KENNEDY b GRAVEN VENDOR TOTALS REG. CHECK I 64970 JANUARY PA NON- RETAINER FEE APBNK 4/14/2005 R 2/25/2005 G/L ACCOUNT AMOUNT 077597 242 49042 -01 -319 00 39.50 CPDC BROCKWAY SITE TIF 242 49042 -01 -319 00 0 60 BROCKWAY HOUSING TRUST POSTAGE 242 49042 -01 -319 00 18.40 PURCHASE OF RUDD PROPERTY 242 49042 -01 -319 00 697 00 PURCHASE OF 14630 BURMA 242 49042 -01 -319 00 312 80 PURCHASE OF DAYCARE BUILDING I 65360 FEBRUARY PA NON RETAINER FE APBNK 4/14/2005 R 3/24/2005 G/L ACCOUNT AMOUNT 077597 201 46300 -01- 304.00 33 00 ADMINISTRATION PEES 242 49042 -01 -319 00 532 56 PURCHASE OF 14630 BURMA 201 46300 -01 -304 00 538.80 PURCHASE OF DAYCARE BUILDING VENDOR TOTALS REG. CHECK 759.00 759 00 I 65393 FEB RETAINER FEES APBNK 4/14/2005 R 3/24/2005 2,755 00 G/L ACCOUNT AMOUNT 077597 2,755 00 101 41810 -01 -304 00 2,755 00 FEB RETAINER FEES I 65397 FEB NON- RETAINER FEES APBNK 4/14/2005 R 3/24/2005 3,249.32 G/L ACCOUNT AMOUNT 077597 3,249 32 101 43121 -01 -304 00 737 50 WACHTER SPECIAL ASSESSMENT 621 48000 -01 -304 00 100 80 NOVACEK CONDEMNATION -CP355 431 48000 -01 -304 00 3.03 GLENDALOUGH 3RD -CP386 403 48000 -01- 304.00 639 71 KEEGAN LAKE OUTLET- CP343A 101 41810 -01 -304 00 75 75 FLINT HILLS RESIDENTIAL SUB 101 4181D -01 -304 00 398.69 ACQUISITION OF ST JOSEPH'S 602 49450 -01- 304.00 56 80 MET COUNCIL VS RSMT(EMPIRE) 601 49400 -01- 304.00 158 40 COMPREHENSIVE WATER PLAN 101 43121 -01 -304 00 52 50CRROSEMOUNT CROSSINGS -CP390 101 43121 -01 -304 00 67.14 ASSESSMENT APPEAL -CP284 101 41810 -01 -304 00 573 30 HESTER /NIELUND PURCHASE 101 41810 -01- 304.00 179 30 FLINT HILLS LOT COMBINATION 453 48000 -01 -304 00 79 20 COUNTY ROAD 38 -CP393 450 48000 -01 -304 00 105.95 GLENDALOOGH 5TH -05369 451 48000 -01 -304 D0 105 95 CONNEMARA CROSSING -C7391 759 00CR 0 00 1,06B.30 1,068.30CR 1,068 30 1,104.36 1,104 36CR 1,104 36 8,176 98 8,176 98 0.00 PAGE 16 759 00CR 0 00 2,755 00CR 3,249 32CR 8,176 98CR 0.00 4 -14 -2905 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000583 LAKEVILLE FORD MERCURY I C47197 CATALYST SYSTEM REPR -PD80 APBNK 4/14/2005 R 3/30/2005 2,026 40 2,026 40CR G/L ACCOUNT AMOUNT 077600 2,026 40 101 43100 -01- 404.00 2,026 40 CATALYST SYSTEM REPR -PD80 01- 120142 LARSON ALLEN WEISHAIR CO I 816343 RISK MGMT CONSULTING SERVIC APBNK 4/14/2005 R 3/31/2005 500.00 500 00CR G/L ACCOUNT 01- 120514 LEAGUE -MN CITIES INS TRST VENDOR TOTALS REG CHECK AMOUNT 077601 206 49006 -01 -319 00 500.00 RISK MGMT CONSULTING SERVICE I 18860 INSURANCE RENEWAL -CMC 25957 APBNK 4/14/2005 R 3/30/2005 G/L ACCOUNT AMOUNT 077602 206 20200 12,327.00 INSURANCE RENEWAL -CMC 25957 201 20200 202.92 INSURANCE RENEWAL -CMC 25957 601 20200 1,523 42 INSURANCE RENEWAL -CMC 25957 602 20200 951 67 INSURANCE RENEWAL -CMC 25957 603 20200 462 83 INSURANCE RENEWAL -CMC 25957 650 20200 595 67 INSURANCE RENEWAL -CMC 25957 206 49006 -01 -369 00 131,559.00 INSURANCE RENEWAL -CMC 25957 201 46300 -01 -369 00 2,225 08 INSURANCE RENEWAL -CMC 25957 601 49400 -01 -369 00 16,757 58 INSURANCE RENEWAL -CMC 25957 602 49450 -01- 369 -00 9,342 33 INSURANCE RENEWAL -CMC 25957 603 49500 -01 -369 00 5,077.17 INSURANCE RENEWAL -CMC 25957 650 45130 -01 -369 00 6,552.33 INSURANCE RENEWAL -CMC 25957 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE- 17 VENDOR SEQUENCE 2,026 -40 2,026.40 0 00 500.00 VENDOR TOTALS REG. CHECK 1 500 00 500.00CR 0.00 I 18861 MN PETROFUND SUP -MPS 1482 APENK 4/14/2005 R 3/30/2005 327 00 G/L ACCOUNT AMOUNT 077602 327.00 206 49006 -01 -369 00 327.00 MN PETROFUND SUP -MPS 1482 1 18862 OPEN MEETING LAW -OML 3566 APBNK 4/14/2005 R 3/30/2005 1,245.00 G/L ACCOUNT AMOUNT 077602 1,245.00 206 49006 -01- 369.00 1,245.00 OPEN MEETING LAW -OML 3566 500 00 0.00 187,477 00 187,477.00CR 187,477.00 2,026 40CR 0 00 327 00CR 1,245.0008 1 189,049 OD 189,049.00CR 0.00 189,049.00 0 00 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 01- 000330 LEAGUE -FIN CITIES INS TRST 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 130107 MACQUEEN EQUIPMENT INC 01- 000804 MAD SCIENCE OF MN VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005041207 DEDUCTIBLE PAYMENT APBNK 4/14/2005 R 3/31/2005 500 00 G/L ACCOUNT AMOUNT 077604 500 DO 206 49006 -01 -409 00 500.00 DEDUCTIBLE PYMT -CLAIM 11051339 I 25055 LRMS, CAD 6. MCD MAINTENANCE APBNK 4/14/2005 R 2/28/2005 G/L ACCOUNT AMOUNT 077605 101 42110 -01 -396 01 3,521.00 LRMS CAD MAINTENANCE 101 42110 -01 -396 04 1,256 00 MCD MAINTENANCE I 25085 MCD CONNECTION /ADMINISTRAT' APBNK 4/14/2005 R 2/28/2005 G/L ACCOUNT AMOUNT 077605 101 42110 -01 -396 03 450 DD MCD CONNECTION -CSDN 101 42110-01 -396 04 11 -25 MCD ADMINISTRATION 1 1905 RADICAL ROBOTS WORKSHOP APBNK 4/14/2005 R 3/18/2005 G/L ACCOUNT AMOUNT 077607 101 45100 -93 -219 00 310 00 RADICAL ROBOTS WORKSHOP 461 25 310 00 310.00 500 OOCR REG CHECK 1 500 00 500 00CR 0 00 500 -00 0 00 4,777 DO 4,777 00CR 4,777 00 461.25 461 25CR I 25110 LOGIS SECURITY MEETING APBNK 4/14/2005 R 2/28/2005 180.00 180 ODOR G/L ACCOUNT AMOUNT 077605 180 DO 101 42110 -01- 396.05 180 00 LOGIS SECURITY MEETING VENDOR TOTALS REG CHECK 1 5,418,25 5,418 25CR 0 00 5,416 25 0 00 1 2052852 PARTS FOR SWEEPER #443 APBNK 4/14/2005 R 4/06/2005 1.796 87 1,796 87CR G/L ACCOUNT AMOUNT 077606 1,796 87 101 43100 -01 -221 00 1,796 87 BROOMS,DIRT SHOES,WINDOW VENDOR TOTALS REG CHECK 1 1,796 87 1,796 87CR 0 00 1,796.87 0 00 310 00 310.000R 310.00 0.00 310 00CR 0 00 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE 19 PACXET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 D1- 000365 MALL OP AMERICA 01- 130280 MASTER ELECTRIC CO INC G/L ACCOUNT 01- 130725 MENARDS -APPLE VALLEY 01- 130950 METRO AREA MGMT ASSN 01- 130975 METRO COUNCIL ENV SERV VENDOR TOTALS REG. CHECK AMOUNT 077609 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005041208 EMPLOYEE RECOGITION AWARDS APBNK 4/14/2005 R 3/30/2005 900 00 900 00CR G/L ACCOUNT AMOUNT 077608 900 00 101 41110 -01 -595 00 900 00 EMPLOYEE RECOGITION AWARDS 1 62418 00 REPL PHOTO CELL 0 RURAL WEL APBNK 4/14/2005 R 3/29/2005 601 49410 -01- 221.00 108 25 REPL PHOTO CELL 0 RURAL WELL I 99702 STUDS 6 CHANNELS -CH REMODEL APBNK 4/14/2005 R 3/22/2005 G/L ACCOUNT AMOUNT 077610 438 48000 -01 -525 00 113 10 STUDS 6 CHANNELS -CH REMODEL I 1167 MAMA LUNCHEON 3 /17- VERBRUGG APBNK 4/14/2005 R 3/18/2005 G/L ACCOUNT AMOUNT 077611 101 41320 -01 -437 05 18 00 MAMA LUNCHEON 3 /17- VER3RUGGE 900 00 900 00 0 00 108 25 108 25CR 108 25 VENDOR TOTALS REG CHECK 1 108 25 108 25CR 0 00 108 25 0 00 113.10 113 10CR 113 10 113 10 113 10 0 00 18 00 18.00CR 18.00 900 00CR 0 00 113.10CR 0.00 VENDOR TOTALS REG. CHECK 1 18 00 18 OOCR 0 00 18.00 0 00 I 794559 WASTEWATER SERV -MAY APBNK 4/14/2005 R 4/06/2005 49,770.72 49,770 72CR G/L ACCOUNT AMOUNT 077612 49,770 72 602 49450 -01 -602 00 49,770.72 WASTEWATER SERV -MAY VENDOR TOTALS REG CHECK 1 49,770.72 49,770 72CR 0.00 49,770 72 0 00 4 -14 -2005 09 30 AM PACKET- 00634 04/14/05 AP CHECK RUN VENDOR SET 01 01- 131025 METRO COUNCIL ENV SERV 01- 133045 MINNEAPOLIS OXYGEN CO 01- 133057 MN ANIMAL CONTROL ASSN 01- 136955 MN ELEVATOR INC A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 30806037 ARGON /CO2 WIRE SPOOLS APBNK 4/14/2005 R 3/30/2005 G/L ACCOUNT AMOUNT 077614 101 43100 -01 -215 00 100 42 ARGON /CO2 WIRE SPOOLS DISC DT BALANCE DISCOUNT I 2005041210 MARCH 2005 SAC FEES APBNK 4/14/2005 R 4/04/2005 54,549.00 54,549 00CR G/L ACCOUNT AMOUNT 077613 54,549 00 101 20815 54,549 00 MARCH 2005 SAC FEES VENDOR TOTALS REG CHECK 1 54,549 00 54,549 00CR 0 00 54,549 00 0 00 100.42 100 42CR 100.42 I RI03050940 CYLINDER RENTAL APBNK 4/14/2005 R 3/31/2005 28 06 28.06CR G/L ACCOUNT AMOUNT 077614 28 06 101 43100 -01 -215 00 28.06 CYLINDER RENTAL VENDOR TOTALS REG CHECK 1 128.48 128 48CR 0 00 128 48 0 00 I 2005041226 MEMBERSHIP DUES -C O'BRIEN APENK 4/14/2005 R 3/11/2005 30.00 30.00CR G/L ACCOUNT AMOUNT 077615 30 00 101 41910 -01 -439 00 30 00 MEMBERSHIP DUES -C O'BRIEN PAGE 20 VENDOR TOTALS REG. CHECK 1 30 00 30 00CR 0 00 I 71085 APRIL ELEVATOR SERVICE APBNK 4/14/2005 R 4/01/2005 G/L ACCOUNT AMOUNT 077616 101 41940 -01- 319.01 98 23 APRIL ELEVATOR SERVICE 30 00 0 00 98.23 98 23CR 98.23 VENDOR TOTALS REG CHECK 1 98.23 98.23CR 0.00 98 23 0.00 4 -14 -2005 09.30 AM A/P PAYMENT REPORT PAGE 21 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137020 MN FIRE SERV CERT HOARD I 2005041211 FIREFIGHTER RE- CERTIPICATIO APBNK 4/14/2005 R 4/09/2005 315 00 315.00CR G/L ACCOUNT AMOUNT 077617 315 00 101 42210 -01 -308 03 240 00 16 FF 1 &2 RE- CERTIFICATIONS 101 42210 -01 -308 03 75 OD 5 APPARATUS OPERATOR RE -CERT 01- 137675 MN STATE TREASURER I 2005041212 2004 1ST QTR STATE SURCHARG APENK 4/14/2005 R 4/07/2005 12,386 28 12,386.28CR G/L ACCOUNT AMOUNT 077618 12,386 28 101 20810 12,029 64 2004 1ST QTR SS -8LD 101 20811 38.40 2004 1ST QTR SS- BLD(SET FEE) 101 20830 92.64 20D4 1ST QTR SS -PLBG 101 20860 54 24 2004 1ST QTR SS -HVAC 101 20850 30 24 2004 1ST QTR SS -SEWER 101 20820 141 12 2004 1ST QTR SS -ELEC 01- 138820 MOTOROLA I W0824010 PAGER REPAIR -FIRE DEPT APBNK 4/14/2005 R 3/25/2005 G/L ACCOUNT 01- 000166 MRPA- ACCOUNTS RECEIVABLE AMOUNT 077619 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 315.00 315 00CR 0.00 VENDOR TOTALS REG CHECK 1 12,386 28 12,386 28CR 0.00 12,386 28 0 00 101 42210 -01 -329 02 79 01 PAGER REPAIR -FIRE DEPT 315.00 0 00 79.01 79 01CR 79 01 VENDOR TOTALS REG CHECK 1 79.01 79.01CR 0 00 79 01 0 00 I 3784 2 SOFTBALL UMPIRE REG APBNK 4/14/2005 R 3/31/2005 80.00 80.00CR G/L ACCOUNT AMOUNT 077620 B0 00 101 45100 -81 -319 0D 80 00 2 SOFTBALL UMPIRE REG VENDOR TOTALS REG CHECK 1 80 00 80 00CR 0 00 80.00 0 00 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000805 MYRON CORP I 50493220 150 BEL ARTE CLARET PENS APBNK 4/14/2005 R 3/29/2005 328 75 328 75CR 01- 140505 NELCOM CORP G/L ACCOUNT 01- 140241 NAT'L REC PARKS ASSO 01- 140265 NATIONAL WATERWORKS INC AMOUNT 077621 VENDOR SEQUENCE 101 41110 -01- 598.00 328 75 150 BEL ARTE CLARET PENS I 2249709 19 1" SOLDER SWIVELS APBNK 4/14/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077623 601 49400 -01 -220 01 67 67 19 1! SOLDER SWIVELS VENDOR TOTALS REG CHECK 328 75 VENDOR TOTALS REG CHECK 1 328 75 328 75CR 0 00 328 75 0 0D I 2005041213 P R MAGAZINE SUBSCRIPTION APBNK 4/14/2005 R 3/30/2005 28 00 28.00CR G/L ACCOUNT AMOUNT 077622 28.00 101 4510D -01 -433 02 28 00 P R MAGAZINE SUBSCRIPTION VENDOR TOTALS REG CHECK 1 28 00 28.0008 0 00 28.00 0 00 I 2228763 METERS,HORNS,MXU'S W /ATTACH APENK 4/14/2005 R 4/05/2005 23,211.79 23,211 79CR G/L ACCOUNT AMOUNT 077623 23,211 79 601 49400 -01- 220.01 23,211 79 METERS,HORNS,MXU'S W /ATTACH 67.67 67.67CR 67.67 23,279 46 23,279.46 0 00 I 26923 REMOVAL DISPOSAL -SIREN #9 APBNK 4/14/2005 R 3/29/2005 635.00 635 00CR G/L ACCOUNT AMOUNT 077624 635 00 206 49006 01-409.00 500.00 REMOVAL DISPOSAL -SIREN #9 206 11500 135 00 REMOVAL DISPOSAL -SIREN #9 PAGE 22 23,279.46CR 0.00 VENDOR TOTALS REG. CHECK 1 635.00 635 00CR 0.00 635 00 0 00 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 140537 NEOPOST INC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 41924476 MAINT- POSTAGE /METER /SCALE APBNK 4/14/2005 R 3/30/2005 666 60 666.60CR G/L ACCOUNT AMOUNT 077625 666 60 101 41810 -01 -322 00 666 60 MAINT- POSTAGE /METER /SCALE 01- 140560 NEXTEL COMMUNICATIONS VENDOR TOTALS REG CHECK 1 666 60 666.60CR 0 00 I 160673318-040 CELLULAR PHONE SERVICE -PD APBNK 4/14/2005 R 3/23/2005 400 45 400 45CR G/L ACCOUNT AMOUNT 077626 400 45 101 42110 -01 -321 01 400 45 CELLULAR PHONE SERVICE -PD 01- 141400 NORTH AMERICAN SALT CO VENDOR TOTALS REG CHECK 1 400.45 400 45CR 0 00 I 11226937 24.47 TONS ROAD SALT APBNK 4/14/2005 R 2/23/2005 G/L ACCOUNT AMOUNT 077627 101 43121 -01 -216 00 912 37 24 47 TONS ROAD SALT I 11228046 41 75 TONS ROAD SALT APBNK 4/14/2005 R 3/28/2005 G/L ACCOUNT AMOUNT 077627 101 43121 -01- 216.00 1,556.67 41.75 TONS ROAD SALT 01- 150142 OFF THE ROAD TIRE SERVICE G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 2,469.04 2,469 04CR 0.00 2,469 04 0 00 I 18782 NEW TIRE INSTALLED -UNIT #43 APBNK 4/14/2005 R 3/23/2005 644 30 644.30CR AMOUNT 077628 206 11500 644.30 NEW TIRE INSTALLED -UNIT #434 666 60 0.00 400.45 0 00 912.37 912 37CR 912.37 1,556 67 1,556 67CR 1,556 67 644.30 VENDOR TOTALS REG. CHECK 1 644 30 644 30CR 0 00 644 30 0 00 PAGE 23 4 -14 -2005 09.30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOO DESCRIPTION 01- 150243 OFFICEMAX CREDIT PLAN I 6721J068 B LIFT STATION RECORD B00 APHNK 4/14/2005 R 3/09/2005 33.99 33.99CR G/L ACCOUNT AMOUNT 077629 33.99 602 49450 -01 -227 00 33 99 8 LIFT STATION RECORD BOORS I 9084.1081 PRINTER PAPER CUTTING CHARG APBNK 4/14/2005 R 3/22/2005 10.54 10.54CR G/L ACCOUNT AMOUNT 077629 10 54 601 49400 -01 -312 00 10.54 PRINTER PAPER CUTTING CHARGE 01- 000673 PEPSI -COLA 01- 172305 QWEST G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK HANK CHECK STAT DUE DT I 74887379 TEEN NIGHT POP 4/08/05 APBNK 4/14/2005 R 3/30/2005 162 07 162.07CR G/L ACCOUNT AMOUNT 077630 162 07 101 45100 -96 -219 00 162.07 TEEN NIGHT POP 4/98/05 VENDOR TOTALS REG CHECK 1 162.07 162.07CR 0 00 I 612 E06 -1736 4/05 POLICE RADI0 REPEATER LINE APHNK 4/14/2005 R 4/01/2005 50.75 50.75CR G/L ACCOUNT AMOUNT 077631 50 75 101 42110 -01 -319 02 50.75 POLICE RADIO REPEATER LINE I 612 ED6 -2870 4/05 POLICE RADIO REPEATER LINE APHNK 4/14/2005 R 4/01/2005 AMOUNT 077631 101 42110 -01 -319 02 59 57 POLICE RADIO REPEATER LINE I 612 E06 -3360 4/05 POLICE RADIO REPEATER LINE APBNK 4/14/2005 R 4/01/2005 50.85 50.85CR AMOUNT 077631 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT 101 42110 01-319 02 50 85 POLICE RADIO REPEATER LINE I 612 509 -0107 4/05 EAST SIDE WATER TOWER CIRCU APBNK 4/14/2005 R 4/01/2005 G/L ACCOUNT AMOUNT 077631 601 49418 -01- 321.00 14 09 EAST SIDE WATER TOWER CIRCUIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 94.53 44.53 0.00 162.07 0 00 59.57 59 57CR 59 57 50.85 14 09 14.09CR 19.09 PAGE: 24 r 44.53CR 0 00 VENDOR TOTALS REG CHECK 1 175.26 175 26CR 0 00 175 26 0.00 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180040 R A CARPET SERVICE I 2005041214 MARCH RUGS SUPPLIES -CH APBNK 4/14/2005 R 3/31/2005 428.40 428 40CR I 2005041215 MARCH RUGS SUPPLIES -P &R APBNK 4/14/2005 R 3/31/2005 228 76 228.76CR 01- 160126 RADIOSHACK CORP I 154086- 267960 G/L ACCOUNT 101 41940 -01 -389 00 428 40 MARCH RUGS SUPPLIES -CH G/L ACCOUNT 01- 180060 R A SPECIALTIES INC G/L ACCOUNT 01- 180560 REGINA MEDICAL GROUP G/L ACCOUNT AMOUNT 077632 AMOUNT 077632 101 45100 -01 -404 00 228 76 MARCH RUGS SUPPLIES -P&R VENDOR TOTALS REG CHECK 1 657 16 657 16CR 0.00 657.16 0.00 I 23358 5 77" ICE BLADE GRINDS APBNK 4/14/2005 R 4/04/2005 63 OD 63.00OR G/L ACCOUNT AMOUNT 077633 63 00 650 45130 -01 -404 00 63 00 5 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 63.00 63 00CR 0.00 C 041414 SPEAKER CORD RETURNED APBNK 4/14/2005 R 3/25/2005 G/L ACCOUNT AMOUNT 077634 101 45100 -01- 219.00 26.61CRSPEAKER CORD RETURNED I 041152 SPEAKER CORD CONNECTORS APING( 4/14/2005 R 3/17/2005 AMOUNT 077634 101 45100 -01 -219 00 46.07 SPEAKER CORD CONNECTORS VENDOR TOTALS REG. CHECK BLOOD DRAW -KENT ALBERT APBNK 4/14/2005 R 2/18/2005 AMOUNT 077635 VENDOR SEQUENCE 101 42110 -01 -305 02 70.25 BLOOD DRAW -KENT ALBERT A/P PAYMENT REPORT PAGE 25 428 40 228 76 63 00 0.00 26.61CR 26.61 26.61CR 46 07 46.07CR 46.07 19.46 19 46 0 00 70.25 70 25CR 70.25 19 46CR 0.00 VENDOR TOTALS REG. CHECK 1 70.25 70.25CR 0.00 70 25 0 00 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE 26 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180675 RENT 'N' SAVE I 17875 MAR PORTABLE TOILET RENTAL APBNK 4/14/2005 R 3/31/2005 319 50 319 SOCK G/L ACCOUNT AMOUNT 077636 319 50 101 45100 -01- 415.00 319 50 MAR PORTABLE TOILET RENTAL 01- 000442 ROCKHURST UNIVERSITY I 660840161 -001 01- 181563 ROSEMOUNT CENTER ASSOC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS REG. CHECK PERFECT PROOFREADING /GRAMMA APBNK 4/14/2005 R 3/25/2005 G/L ACCOUNT AMOUNT 077637 101 41320 -01 -437 05 199.00 PERFECT PROOFREADING /GRAMMAR VENDOR TOTALS REG. CHECK VENDOR SEQUENCE I 2005041216 APR COMMON AREA ASSOC FEE APBNK 4/14/2005 R 4/08/2005 750 00 750.00CR G/L ACCOUNT AMOUNT 077638 201 20206 750 00 APR COMMON AREA /ASSOC FEE VENDOR TOTALS REG CHECK 1 750 00 750.00CR 0.00 I CK2986 ALCOHOL COMPLIANCE PAYMENT APBNK 4/14/2005 R 3/23/2005 100 00 100 00CR G/L ACCOUNT AMOUNT 077639 100 00 101 42110 -01- 219.00 100 00 ALCOHOL COMPLIANCE PAYMENT I CK2987 TAB RENEWAL UNMARKED SQUADS APENK 4/14/2005 R 3/31/2005 G/L ACCOUNT AMOUNT 077639 101 41810 -01 -339 00 19 00 TAB RENEWAL- UNMARKED SQUADS VENDOR TOTALS REG CHECK 319 50 319.50 0 00 199 DO 199 00CR 199.00 199 00 199 00 0 00 750.00 750 00 0.00 19.00 19 00CR 19.00 119 00 1.19.00 0.00 319 50CR 0 D0 199 00CR 0.00 119.DOCR 0.00 4 i4 1005 09 30 AM A/P PAYMENT REPORT PAGE: 27 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT D1- 000779 ROSEMOUNT HALLOWEEN COMMITT 01- 181765 ROSEMOUNT NATIONAL BANK 01- 181925 ROSEMOUNT TOWN PAGES I 2005041219 G/L ACCOUNT VENDOR TOTALS AMOUNT 077642 VENDOR SEQUENCE I 2005041217 HALLOWEEN SUPPLIES REIMBSMT APBNK 4/14/2005 R 3/16/2005 208 95 G/L ACCOUNT AMOUNT 077640 208.95 101 45100 -01 -439 00 208 95 HALLOWEEN SUPPLIES REIMBSMT REG CHECK 1 208 95 208 95CR 0.00 208 95 0 00 I 2005041336 INVESTMENT INVOICE 4/18/05 APBNK 4/14/2005 R 4/18/2005 500,000 00 500,000 0008 G/L ACCOUNT AMOUNT 077641 500,000.00 335 10403 300,000.00 182 -DAYS, DUE 10/17/05 3 25% 336 10403 200,000 00 182 -DAYS, DUE 10/17/05 411 3 25* VENDOR TOTALS REG CHECK 1 500,000 00 500,000 00CR 0.00 500,000 00 0.00 I 2005041218 BIDS CONNEMARA CROSSING -CP3 APBNK 4/14/2005 R 3/11/2005 44 28 G/L ACCOUNT AMOUNT 077642 44.28 451 48000 01-351.00 44.28 BIDS CONNEMARA CROSSING -CP391 PH LIQUOR LICENSE FEE CHANG APBNK 4/14/2005 R 3/11/2005 101 41810 -01 -351 01 19 68 PH LIQUOR LICENSE FEE CHANGES 19 68 19 68 I 2005041220 PH COMP WETLAND MGMT AMEND APBNK 4/14/2005 R 3/18/2005 49.2D G/L ACCOUNT AMOUNT 077642 49 20 101 41810 -01- 351.01 49.20 PH COMP WETLAND MGMT AMEND I 2005041221 PH:TO PROPOSE CIP /ISSUE BON APBNK 4/14/2005 R 3/18/2005 29.52 G/L ACCOUNT AMOUNT 077642 29.52 101 41610-01-351.01 29 52 PE TO PRRPOSE CIP /ISSUE BONDS I 2005041222 BIDS:BACARDI WTR TOWER -CP35 APBNK 4/14/2005 R 3/18/2005 34 44 G/L ACCOUNT AMOUNT 077642 34 44 621 48000 -01 -351 00 34 44 BIDS BACARDI WTR TOWER -CP355 I 2005041223 ORDINANCE NO XVI 54 APBNK 4/14/2005 R 3/25/2005 29.52 G/L ACCOUNT AMOUNT 077642 29 52 101 41810 -01- 351.01 29 52 ORDINANCE NO XVI 54 1 2005041224 ORDINANCE NO. B -152 APBNK 4/14/2005 R 3/25/2005 24 60 G/L ACCOUNT A AMOUNT 077642 24 60 101 41810 -01- 351.01 24.6D ORDINANCE NO. B -152 208 95CR 44 28CR 19.68 CR 49.20CR 29.S2CR 34 44CR 29 52CR 24.60 CR 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE 28 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB /GECF 231.24 231.24 I 1397 4736 TEEN NIGHT CONSESSION -4/8/0 APBNK 4/14/2005 R 3/31/2005 74 37 G/L ACCOUNT AMOUNT 077643 74 37 101 45100 -96 -219 00 74 37 TEEN NIGHT CONSESSION- 4/8/05 01- 000806 SCIENCE EXPLORERS I 626 PRE SCHOOL CLASSES APBNK 4/14/2005 R 3/31/2005 171.00 171 00CR G/L ACCOUNT AMOUNT 077644 171.00 101 45100 -93 -219 00 63 00 SILLY SLIME 7 $9 00 101 45100 -93 -219 00 108 00 MAGICAL MAGNETS 12 $9 00 I 634 PRE SCHOOL CLASSES APBNK 4/14/2005 R 4/07/2005 652 80 652.8008 G/L ACCOUNT AMOUNT 077644 652.80 101 45100 -93- 219.00 326 40 DYNAMITE DINO 12 $27 20 101 45100 -93 -219 00 326 40 UNDER THE SEA 12 $27 20 01- 190830 SHAMROCK ANIMAL HOSPITAL I 119349 ANIMAL CARE 2/05 3/11/05 APBNK 4/14/2005 R 3/21/2005 G/L ACCOUNT AMOUNT 077645 101 42110-01 -316 01 1,168 89 ANIMAL CARE 2/05 3/11/05 01- 190854 SHERWIN WILLIAMS -AV I 1970 -9 PAINT ROLLERS -CH REMODEL APBNK 4/14/2005 R 3/29/2005 G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS REG. CHECK 1 823.80 823 80CR 0 00 823.80 0 0D VENDOR TOTALS REG. CHECK 1 1,168 89 1,168 B9CR 0.00 1,168 89 0.00 AMOUNT 077646 438 48000 -01- 525.00 73 88 PAINT ROLLERS -CH REMODEL 73.88 231 24CR 0 00 74 37CR 0.00 REG CHECK 1 74 37 74 37CR 0 00 74 37 0 00 1,168 89 1,168 89CR 1,168.89 73.88 73 88CR I 2026 -5 ROLLERS,BRUSHS,TRAYS- REMODE APBNK 4/14/2005 R 3/31/2005 60.54 60.54CR G/L ACCOUNT AMOUNT 077646 60,54 438 48000 -01 -525 00 60 54 ROLLERS,BRUSHS,TRAYS- REMODEL 4 14 -2005 09 30 AM A/P PAYMENT REPORT PAGE- 29 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 191510 SOLBERG AGGREGATE COMPANY VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 134 42 134.42 I 1578 86.74 TONS LIME ROCK APBNK 4/14/2005 R 3/24/2005 512.70 G/L ACCOUNT AMOUNT 077647 512 70 101 43121 -01 -232 00 512.70 86.74 TONS LIME ROCK I 1579 216 87 TONS LIME ROCK APENK 4/14/2005 R 3/24/2005 1,281 87 G/L ACCOUNT AMOUNT 077647 1,281 87 101 43121 -01 -232 00 1,281.87 216.87 TONS LIME ROCK 01- 000809 SPACE SAVING SYSTEMS 01- 191875 SPEED PRINT INC VENDOR TOTALS REG CHECK 1 5,302 DO 5,302.00CR 0.00 5,302 00 0 00 I 74454 TOWED VEHICLE REPORTS -2 PAR APBNK 4/14/2005 R 3, ev05 G/L ACCOUNT AMOUNT 077649 101 42110 -01 -203 00 92 08 TOWED VEHICLE REPORTS -2 PARTS VENDOR TOTALS REG CHECK 1 1,794 57 1,794 57CR 0.00 1,794 57 0 00 I 2005041328 FILE SYSTEM -CH REMODEL APBNK 4/14/2005 R 3/30/2005 5,302.00 G/L ACCOUNT AMOUNT 077648 5,302 00 438 48000 -01 -525 00 5,302 00 FILE SYSTEM -CH REMODEL 01- 000543 SPRINT VENDOR TOTALS REG CHECK I 0170360037 -9 2/05 CELLULAR SERVICE -SQUAD MCDS APBNK 4/14/2005 R 3/16/2005 G/L ACCOUNT AMOUNT 077650 101 42110 -01 -396 04 260 04 CELLULAR SERVICE -SQUAD MODS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 92.08 92 08CR 92 08 92 08 92 08 0 00 260 04 260.04CR 260 04 134 42CR 0 00 512 70CR 1,281 87CR 5,302.00CR VENDOR TOTALS REG CHECK 1 260 04 260 04CR 0.00 260 04 0 00 0 00 92.O8CR 0 00 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE C 1650412 GASKET RETURNED APBNK 4/14/2005 R 3/28/2005 0 53CR G/L ACCOUNT AMOUNT 077651 0 53CR 101 45100 -D1- 221.00 0.53CRGASKET RETURNED I 1643177 WIRE KEYS APBNK 4/14/2005 R 3/01/2005 7 46 G/L ACCOUNT AMOUNT 077651 7 46 101 41940 -01 -223 00 7 46 WIRE KEYS I 164318D UNIVERSAL JOINTS- ZAMBONI APBNK 4/14/2005 R 3/01/2005 20 21 G/L ACCOUNT AMOUNT 077651 20 21 101 43100 -01 -221 00 20 21 UNIVERSAL JOINTS- ZAMBONI I 1643627 PLIERS,CLAMPS,PIPE,BULB,ETC APBNK 4/14/2005 R 3/02/2005 39.14 G/L ACCOUNT AMOUNT 077651 39.14 101 45100 -01 -221 00 39.14 PLIERS,CLAMPS,PIPE,BVLB,ETC I 1643694 MOP,WINDOW SCRUBBER,ETC APBNK 4/14/2005 R 3/03/2005 G/L ACCOUNT 101 41940 -01- 208.00 44.47 MOP,WINDOW SCRUBBER,ETC I 1643761 METAL BUCKET,ROLLERS,CHALK APBNK 4/14/2005 R 3/03/2005 19.65 G/L ACCOUNT AMOUNT D77651 19.65 601 49408 -01 -221 00 19 65 METAL BUCKET,ROLLERS,CHALK I 1644317 TRASH CAN APBNK 4/14/2005 R 3/05/2005 20 76 G/L ACCOUNT AMOUNT 077651 20 76 101 42210 -01 -439 05 20.76 TRASH CAN I 1645675 PAINT -NEW PW OFFICE APBNK 4/14/2005 R 3/10/2005 52.16 G/L ACCOUNT AMOUNT 077651 52.16 101 45202 -01- 223.01 52.16 PAINT -NEW PW OFFICE I 1645850 ELBOW PULL 3/4" 1 /2 -PW APBNK 4/14/2005 R 3/11/2005 7.01 G/L ACCOUNT AMOUNT 077651 7.01 101 41940 -01 -223 00 7 01 ELBOW PULL 3/4" 1 /2 -PW I 1645876 TAPCOM BIT ELBOW FLAT -PW APBNK 4/14/2005 R 3/11/2005 G/L ACCOUNT AMOUNT 077651 AMOUNT 077651 A/P PAYMENT REPORT VENDOR SEQUENCE 101 41940 -01 -223 00 21 26 TAPCOM BIT ELBOW FLAT -PW 44 47 44.47 21 26 21 26 1 1646908 DRYWALL SCREWS,MASKS,PAILS APBNK 4/14/2005 R 3/15/2005 75.87 G/L ACCOUNT AMOUNT 077651 75 87 601 49408 -01 -221 00 75.87 DRYWALL SCREWS,MASKS,PAILS I 1646912 INSULATION DRYWALL SCREWS APHID( 4/14/2005 R G/L ACCOUNT AMOUNT 077651 3/15/2005 601 49408 -01- 221.00 31.18 INSULATION DRYWALL SCREWS 31 18 31 18 0 53 7 46CR 20.21CR 39 14CR 44.47CR 19.65CR 20.76CR 52.16CR 7 01CR 21.26CR 75.87CR 31.18CR PAGE: 30 4 -14 -2005 D9 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N011 DESCRIPTION I 1646937 DRILL BITS,NUT SETTER,SCREW APBNK 4/14/2005 R 3/15/2005 5 42 G/L ACCOUNT AMOUNT 077651 5 42 601 49408 -01 -221 00 5.42 DRILL BITS,NUT SETTER,SCREWS I 1647554 CAULK,HAND FILE TAPERED FIL APBNK 4/14/2005 R 3/17/2005 20.30 G/L ACCOUNT AMOUNT 077651 20 30 101 41940 -01 -223 00 20 30 CAULK,HAND FILE,TAPERED FILE I 1647566 AIR HORN APBNK 4/14/2005 R 3/17/2005 18.09 G/L ACCOUNT AMOUNT 077651 18.09 101 45100 -01 -219 00 18 09 AIR HORN I 1647708 LIGHT BULBS,3 /4" BALL VALUE APENK 4/14/2005 R 3/18/2005 15 74 G/L ACCOUNT AMOUNT 077651 15 74 101 41940 -01 -223 00 15.74 LIGHT BULBS,3 /4" BALL VALUE 1 1647710 JOINT COMPOUND,PIPE THREAD APENK 4/14/2005 R 3/18/2005 G/L ACCOUNT 101 41940 -01 -223 00 7.01 JOINT COMPOUND,PIPE THREAD I 1647741 COUPLINGS,PIPE NIPPLES -JET APBNK 4/14/2005 R 3/18/2005 G/L ACCOUNT BANK CHECK STAT DUE DT AMOUNT 077651 G/L ACCOUNT AMOUNT 077651 101 43100 -01 -221 00 10 07 COUPLINGS,PIPE NIPPLES -JET TRK I 1649682 KEY BLANKS QUIK MUD APBNK 4/14/2005 R 3/25/2005 AMOUNT 077651 VENDOR SEQUENCE DISC DT 101 45202 -01 -223 03 17.75 KEY BLANKS 6 QUIK MUD I 1650012 URINAL GASKETS APENK 4/14/2005 R 3/26/2005 5 30 G/L ACCOUNT AMOUNT 077651 5.3D 101 45100 -01 -221 00 5 30 URINAL GASKETS 1 1650054 URINAL 0 -RING APBNK 4/14/2005 R 3/26/2005 4.10 G/L ACCOUNT AMOUNT 077651 4 10 101 45100 01-221 00 4.10 URINAL 0 -RING I 1650433 GASKET RETURNED W /PURCHASE APBNK 4/14/2005 R 3/28/2005 G/L ACCOUNT AMOUNT 077651 101 45100 -01 -221 00 2 33 GASKET RETURNED W /PURCHASE I 1651321 GARDEN HOSE HANGER APBNK 4/14/2005 R 3/31/2005 G/L ACCOUNT AMOUNT 077651 101 45100 -01- 221.00 3.18 GARDEN HOSE HANGER A/P PAYMENT REPORT PAGE. 31 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 7.01 7 01 10.07 10 07 17.75 17.75 2 33 2.33 I 1651007 SELF RELEASE TAPE -3 ROLLS APBNK 4/14/2005 R 3/30/2005 28.72 G/L ACCOUNT AMOUNT 077651 28.72 438 48000 -01 -525 00 28.72 SELF RELEASE TAPE -3 ROLLS I 1651091 MOP HEAD APBNK 4/14/2005 R 3/30/2005 13.83 G/L ACCOUNT AMOUNT 077651 13.83 101 45100 -01- 221.00 13.83 MOP HEAD 3.18 5 42CR 20 30CR 18 09CR 15 74CR 7 .01CR 10 07CR 17 75CR 5.30CR 4 10CR 2.33CR 28.72CR 13 83CR 3.18 3 18CR 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE 32 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUB DT GROSS PAYMENT OUT$TANDING DISC DT BALANCE DISCOUNT 01- 211589 UNIVERSITY OF MINNESOTA I 927931 2005 MPWA CONFER -R COOK APBNK 4/14/2005 R 4/07/2005 180.00 180.0008 G/L ACCOUNT 01- 211591 UNIVERSITY OF MINNESOTA 01- 211750 UNLIMITED SUPPLIES INC 01- 211910 US BANK APPLE VALLEY VENDOR TOTALS REG. CHECK 1 490 48 490 48CR D 00 490 48 0 00 AMOUNT 077654 101 43121-01-437.01 180 00 2005 MPWA CONFER -R COOK VENDOR TOTALS REG. CHECK 1 180 00 180 00CR 0 00 180.00 0.00 I 1066 RANGE RENTAL 3/6 3/22/05 APBNK 4/14/2005 R 3/23/2005 G/L ACCOUNT AMOUNT 077655 101 42110 -01- 437.01 700 00 RANGE RENTAL 3/8 3/22/05 VENDOR TOTALS REG. CHECK 1 700 00 700 00CR 0.00 I 50301368 NUTS BOLTS APBNK 4/14/2005 R 3/29/2005 3 34 3.34CR G/L ACCOUNT AMOUNT 077656 3 34 101 43100 -01 -215 00 3 34 NUTS BOLTS VENDOR TOTALS REG CHECK 1 3 34 3 34CR 0.00 3.34 0.00 I 2005041337 INVESTMENT INVOICE 4/18/05 APBNK 4/14/2005 R 4/18/2005 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 077657 1,000,000 00 332 10407 100,000 00 91 -DAYS, DUE 07/18/05 0 3 02% 336 10407 250,000.00 91 -DAYS, DUE 07/18/05 0 3.028 603 10407 150,000.00 91 -DAYS, DUE 07/18/05 0 3.021 605 10407 250,000 00 91-DAYS, DUE 07/18/05 0 3 021 606 10407 150,000 00 91 -DAYS, DUE 07/18/05 0 3.028 607 10407 100,000 00 91 -DAYS, DUE 07/16/05 0 3 028 VENDOR TOTALS REG CHECK VENDOR SEQUENCE 180 00 700.00 700.00OR 700 00 700.00 0.00 1 1,000,000 00 1,000,000 OOCR 1,000,000 00 0 00 0 00 4 -14 -2005 09 30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N041 DESCRIPTION 01- 220150 VAN PAPER COMPANY 01- 220170 VANNEY ASSOCIATES INC 01- 220479 VERIZON DIRECTORIES CORP I 390009781017 01- 220480 VERIZON WIRELESS VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT I 575954 PLASTIC PAPER SUPPLIES -P& APSNK 4/14/2005 R 4/01/2005 392 19 392 19CR G/L ACCOUNT AMOUNT 077658 392.19 101 45100 -D1- 211.00 149 03 PLASTIC 8 PAPER SUPPLIES -P&R 650 45130 -01- 211.00 149 03 PLASTIC PAPER SUPPLIES-P&R 101 11510 94 13 PLASTIC PAPER SUPPLIES -P &R VENDOR TOTALS REG CHECK 1 392 19 392.19CR 0.00 392 19 0.00 I 9216 RENOVATION SERVICES -CITY HA APENK 4/14/2005 R 3/31/2005 399 78 399 78CR G/L ACCOUNT AMOUNT 077659 399.78 438 48000 -01 -302 00 399.78 RENOVATION SERVICES -CITY HALL SUPER PAGES -ACCT 3800040478 APENK 4/14/2005 R 3/27/2005 G/L ACCOUNT AMOUNT 077660 101 45100 -01- 321.00 130 50 SUPER PAGES -ACCT 380004047841 I 3597833601 CELLULAR SERVICE 3/05 APBNR 4/14/2005 R 3/20/2005 G/L ACCOUNT AMOUNT 077661 101 41320 -01 -321 00 77 08 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 OD 127 92 CELLULAR SERVICE- INSPECTIONS 101 42210 -01- 321.01 0 55 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 02 0 55 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 2.40 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 55 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 89 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- 321.00 109 37 CELLULAR SERVICE -P &R 101 43121 -01 -321 00 171 76 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 167.32 CELLULAR SERVICE -PW /PARK MAINT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 399 78 399.78 0 00 130.50 130.50CR 130.50 130.50 130.50 0 00 868.97 868 97CR 868.97 PAGE 33 399.78CR 0 00 130.50CR 0.00 4 -14 -2005 09.30 AM PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 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 00 5B 62 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 24 90 CELLULAR SERVICE ELECTIONS 01- 000808 VETTER JOHNSON ARCHITECTS I I 1 01- 220790 VICTORY CORPS 01- 220900 VIRQOW KRAUSE CO LLP 01- 000457 WELLS FARGO SERVICES REIMBURSABLE EXP APBNK 4/14/2005 R 3/28/2005 24,150 62 24,150.62CR G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 077663 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 454 48000- 01-302.00 24,150.62 SERVICES REIMBURSABLE EXP I 011188 USA STATE FLAGS APBNK 4/14/2005 R 3/30/2005 G/L ACCOUNT AMOUNT 077664 101 41940 -01 -223 00 197 37 USA STATE FLAGS I 6745392683 ADMIN COPIER LEASES APBNK 4/14/2005 R 4/04/2005 G/L ACCOUNT AMOUNT 077666 101 41810 -01 -580 00 594 56 ADMIN COPIER LEASES 868.97 868 97 0 00 24,150 62 VENDOR TOTALS REG CHECK 1 24,150 62 24,150 62CR 0.00 24,150.62 0 00 197.37 197.37CR 197 37 VENDOR TOTALS REG. CHECK 1 197 37 197 37CR 0.00 197 37 0 00 I VK94078 PROGRESS BILLING 12/31/04 APBNK 4/14/2005 R 3/29/2005 22,000 00 22,000.00CR G/L ACCOUNT AMOUNT 077665 22,000 00 101 41810 -01 -301 01 22,000 00 PROGRESS BILLING 12/31/04 22,000 00 22,000 00 0 00 I 6745392681 POLICE COPIER LEASE APBNK 4/14/2005 R 4/04/2005 226.74 226 74CR G/L ACCOUNT AMOUNT 077666 226.74 101 41810 -01- 580.00 226 74 POLICE COPIER LEASE 594 56 594.56CR 594 56 821 30 821 30 0 00 PAGE 34 868 97CR 0.00 22,000.0008 0.00 821.30CR 0 00 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE 35 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000224 WILSON DEVELOPMENT SERV I 20058 ACQUISITION RELOCATION SE APBNK 4/14/2005 R 3/02/2005 400 78 400.78CR G/L ACCOUNT AMOUNT 077667 400.78 201 46300 -01 -319 01 63 75 ACQUISITION RELOCAT'N -OLSON 242 49042 -01 -319 00 337.03 ACQUISITION RELOCATION SERV 01- 240010 XCEL ENERGY VENDOR TOTALS REG CHECK 1 400.78 400 7BCR 0.00 I 51- 6870491 -2 3/05 ROSEMOUNT COMMUNITY APBNK 4/14/2005 R 3/28/2005 G/L ACCOUNT AMOUNT 077668 101 43121 -01- 381.01 7 43 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 205 09 PW GARAGE /CARPENTER SHOP 101 45202 -01 -381 02 34 24 CANFIELD PARK SHELTER 201 46300 -01 -381 00 16.96 BUSINESS PARK SIGN 101 43121 -01 -381 01 41 35 STREET LIGHTS 101 43121 -01 -381 01 7 43 STREET LIGHTS 101 43121 -01 -381 02 19.49 METERED STREET LIGHTING 101 45202 -01 -381 02 8.93 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 592 07 WELL #10 101 41940 -01- 381.00 388 92 FIRE STATION #1 101 45202 -01- 381.02 31 23 ERICKSON PARK SHELTER 602 49451 -01 -381 00 40 49 LIFT STATION 41 101 41940 -01 -381 00 1,724 46 CITY HALL 101 43121 -01 -381 01 43.04 STREET LIGHTS 601 49403 -01 -381 00 685.52 WELL #3 101 43121 -01 -381 02 129 48 SIGNAL LIGHTS 601 49418 -01- 381.00 383 71 EAST SIDE WATER TOWER 101 45202 -01 -381 02 7 43 WINDS PARK 101 43121 -01 -381 01 16 51 STREET LIGHTS 603 49511 -01 -381 00 18 31 STORM DRAIN LIFT STATION #1 101 41940 -01 -381 00 681 07 PUBLIC WORKS BUILDING 101 43121 -01 -381 01 7.43 STREET LIGHTS 101 43121 -01 -381 01 59 82 STREET LIGHTS 101 43121 -01- 381.01 9 08 DOWNTOWN STREET LIGHTS 101 45202 -01 -381 02 10 32 DALLARA PARK PROTECTIVE LIGHT 101 43121-01 -381 02 72 78 FIRE CIVIL DEFENSE SIRENS I 51- 6870492 -3 2/058 STREET LIGHTS APBNK 4/14/2005 R 3/28/2005 40 22 G/L ACCOUNT AMOUNT 077668 40 22 101 43121 -01- 391.01 40.22 STREET LIGHTS VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 400 78 0 0D 5,242.59 5,242 59CR 5,242 59 5,282.81 5,282 81 40.22CR 5,282 81CR 0 0D 0.00 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE: 36 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 260165 ZARBOK SNOW PLOWING VENDOR SEQUENCE 1 3192 SNOW PLOWING COMMUNITY CENT APBNK 4/14/2005 R 1/02/2005 540 50 G/L ACCOUNT AMOUNT 077671 540.50 101 43121 -01 -411 00 540 50 SNOW PLOWING COMMUNITY CENTER I 3193 SNOW PLOWING COMMUNITY CENT APBNK 4/14/2005 R 1/10/2005 G/L ACCOUNT AMOUNT 077671 101 43121 -01 -411 00 432 00 SNOW PLOWING COMMUNITY CENTER I 3194 SNOW PLOWING COMMUNITY CENT APBNK 4/14/2005 R 1/12/2005 401 75 G/L ACCOUNT AMOUNT 077671 401.75 101 43121 -01 -411 00 401.75 SNOW PLOWING COMMUNITY CENTER I 3195 SNOW PLOWING COMMUNITY CENT APBNK 4/14/2005 R 1/22/2005 1,075 50 1,075 50CR 01- 260960 ZIEGLER INC I PC000783835 G/L ACCOUNT AMOUNT 077671 1,075 50 101 43121 -01- 411.00 1,075.50 SNOW PLOWING COMMUNITY CENTER I 3196 SNOW PLOWING COMMUNITY CENT APBNK 4/14/2005 R 2/13/2005 G/L ACCOUNT AMOUNT 077671 101 43121 -01- 411.00 569 75 SNOW PLOWING COMMUNITY CENTER G/L ACCOUNT 101 43121 -01 -411 00 1,110 25 SNOW PLOWING COMMUNITY CENTER I 3244 SNOW PLOWING-COMMUNITY CENT APBNK 9/14/2005 R 2/19/2005 G/L ACCOUNT AMOUNT 077671 101 43121 -01 -411 00 918 00 SNOW PLOWING COMMUNITY CENTER G/L ACCOUNT AMOUNT 077671 AMOUNT 077672 101 43100 -01 -221 00 340 34 NUT,BOLT BELL GRADER WING 432 00 932 00 1,110 25 918 00 340 34 540 50CR 432.00CR 401 75CR 569 75 569.75CR 569 75 I 3197 SNOW PLOWING COMMUNITY CENT APBNK 4/14/2005 R 2/20/2005 1,110 25 1,110 25CR 918.00 918.00CR VENDOR TOTALS REG. CHECK 1 5,047.75 5,047.75CR 0 00 5,047 75 0.00 NUT,BOLT BELL GRADER WING APBNK 4/14/2005 R 3/30/2005 340.34 340 34CR VENDOR TOTALS REG. CHECK 1 340.34 340.39CR 0 00 340 34 0 00 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE 37 PACKET- 00634 04/14/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION 01- 000807 ZOODOG INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 9389 2" x 2" TEMPORARY TATTOOS APBNK 4/14/2005 R 3/26/2005 G/L ACCOUNT VENDOR TOTALS AMOUNT 077673 101 42110 -01 -435 00 232 95 2" x 2" TEMPORARY TATTOOS GROSS PAYMENT OITTSTANDING BALANCE DISCOUNT 232.95 232 95 232.95CR REG CHECK 1 232.95 232 95CR 0.00 232 95 0 00 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE- 38 PACKET 00634 04/14/05 AP CHECK RUN VENDOR SET 01 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 POND 210,542.97CR 201 PORT AUTHORITY FUND 3,991 93CR 206 INSURANCE FUND 149,247 43CR 242 TIF DOWNTOWN- BROCKWAY 3,625 39CR 332 DS GO IMP BONDS -1998A 100,000 00CR 335 DS GO IMP BONDS -1999A 300,000 00CR 336 DS GO IMP BONDS -1999B 450,000 -00CR 403 CONNEMARA TRAIL EXT PHS 2 639 -71CR 407 BISCAYNE POINTE 5TH ADDN 28,781 04CR 431 GLENJALOUGH 4TH ADD'N 3 03CR 438 CITY HALL REMODEL /EXPANSN 6,693 69CR 450 GLENDALOUGH 5TH ADD'N 105 95CR 451 CONNEMARA CROSSING 336 0702 453 CR 38 TH3 TO RR TRACKS 79.2002 454 FIRE STATION %2 26,550 6202 601 WATER UTILITY FUND 49,532 6702 602 SEWER UTILITY FUND 61,192 65CR 603 STORM WATER UTILITY FUND 155,782 58CR 605 WATER CORE FUND 250,000 0002 606 SEWER CORE FUND 150,000 0002 607 STORM LORE FUND 100,000 00CR 621 WATER TOWER 44 (BACARDI) 339.2602 632 WELL *12 65 7202 650 ARENA FUND 7,688 3602 *t TOTALS 2,055,198 22CR 4 -14 -2005 09 30 AM A/P PAYMENT REPORT PAGE 39 PAC(ET 00634 04/14/05 AP CHECK RUN VENDOR SET- 01 R E PORT TOTALS a,.==== 6===== HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS TYPE OF CHECK TOTALS ERRORS 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0 -00 0.00 0.00 D 00 0 00 0 -00 0.00 0 00 O 00 0.00 118 2,055,198.22 2,055,198 22CR 2,055,198 22 0 00 O 00 0.00 O 00 0 00 0 -00 0.00 0 00 0 00 0.00 118 2,055,198 22 2,055,198.22CR 2,055,198.22 0 00 0 00 0 0D 0.00