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Bills ListingL '2 2ea5 06 19 Am A/P PAYMENT REPORT PAGE 1 V^<c_ 00646 05/02/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE f\I 1 V I s T VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK APPLE VALLEY I 2005050275 INVESTMENT INVOICE 5/2/05 APENK 5/02/2005 R 5/02/2005 1,300,000 00 1,300,000 00CR G/L ACCOUNT AMOUNT 077870 1,300,000 00 202 10407 100,000 00 29 -DAYS, DUE 05/31/05 0 2 97% 205 10407 200,000 00 29 -DAYS, DUE 05/31/05 02 2 97% 418 10407 170,000 00 29 -DAYS, DUE 05/31/05 2 97% 420 10407 50,000.00 29 -DAYS, DUE 05/31/05 0 2 97t 444 10407 300,00D 00 29 -DAYS, DUE 05/31/05 N 2.978 445 10407 300,000 00 29 -DAYS, DUE 05/31/05 0 2 978 602 10407 150,000 00 29 DAYS, DUE 05/31/05 2 971 650 10407 30,000 00 29 -DAYS, DUE 05/31/05 2 97% I 2005050276 INVESTMENT INVOICE 5/2/05 APBNK 5/02/2005 R 5/02/2005 800,000 00 800,000.00CR G/L ACCOUNT AMOUNT 077870 800,000 00 101 10407 200,000 00 56 -DAYS, DUE 06/27/05 0 3 001 601 10407 300,000 00 56 -DAYS, DUE 06/27/05 0 3 001 602 10407 250,000 00 56 DAYS, DUE 06/27/05 3 001 603 10407 50,000 00 56 DAYS, DUE 06/27/05 07 3 008 VENDOR TOTALS REG CHECK 1 2,100,000 00 2,100,000.00CR 2,100,000 00 0 00 0 00 J VG -4UU5 lib 19 AM PACKET. 00648 05/02/05 AP CHECK RUN VENDOR SET 01 FUND NO* FUND NAME A/P PAYMENT REPORT PAGE 2 R E P O R T T O T A L S =a r9--sn= =n= =a_______ F U N D D I S T R I B U T I O N AMOUNT 101 GENERAL FUND 200,000 000R 202 BUILDING CIP FUND 100,000 00CR 205 PARK IMPROVEMENT FUND 200,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 170,000 00CR 420 EVERMOOR WATERFORD 50,000 00CR 444 MEADOWS OF BLOOMFIELD 3RD 300,000 OOCR 445 HARMONY ADDITION 300,000 00CR 601 WATER UTILITY FUND 300,000 DOCR 602 SEWER UTILITY FUND 400,000 00CR 603 STORM WATER UTILITY FUND 50,000 00CR 650 ARENA FUND 30,000 00CR TOTALS 2,100,000 00CR HAND CHECKS DRAFTS AEG 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 DD O 00 0 00 O 00 0.00 0 00 O 00 1 2,100,000 00 2,100,000 00CR 2,100,000 00 0 00 0 00 0.00 D 00 O 00 O 00 0 00 0 00 O 00 0 00 0 00 O 00 O 00 1 2,100,000 00 2,100,000 00CR 2,100,000 00 0 00 0.00 5 -06 -2005 03 58 PM A/P PAYMENT REPORT YAbt PACKET 00651 05/06/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK APPLE VALLEY I 2005050577 INVESTMENT INVOICE 5/9/05 APBNK 5/06/2005 R 5/09/2005 2,000,000 00 2,000,000 00CR G/L ACCOUNT AMOUNT 077871 2,000,000 00 201 10407 50,000 00 28 -DAYS, DUE 06 /06/05 2 99% 203 10407 250,000 00 28-OAYS, DUE 06/06/05 2 99% 205 10407 100,000 00 28 -DAYS, DUE 06/06/05 2 994 207 10407 150,000 00 28 -DAYS, DUE 06/06/05 2 99% 429 10407 200,000 00 28 -DAYS, DUE 06/06/05 2 99% 435 10407 70,000 00 28-DAYS, DUE 06/06/05 2 99% 441 10407 30,000 00 28 -DAYS, DUE 06/06/05 2 99% 444 10407 450,000 00 28 -DAYS, DUE 06/06/05 2 999 446 10407 50,000 00 28 -DAYS, DUE 06/06/05 2 99% 447 10407 200,000 00 28 -DAYS, DUE 06/06/05 2 99% 450 10407 100,000 00 28 -DAYS, DUE 06/06/05 2 999 605 10407 100,000 00 28 -DAYS, DUE 06/06/05 2 994 607 10407 100,000 00 28 -DAYS, DUE 06/06/05 2 994 632 10407 150,000 00 28 -DAYS, DUE 06/06/D5 2 991 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE 1 2,000,000.00 2,000,000.00CR 0 00 2,000,000 00 0.00 5 -06 -2005 03 58 PM PACKET 00651 05/06/05 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 T O T A L S F U N D D I S T R I B U T I O N FUND NON FUND NAME TYPE OF CHECK TOTALS ERRORS 0 WARNINGS. 0 AMOUNT 201 PORT AUTHORITY FUND 50,000 00CR 203 STREET CIP FUND 250,000 00CR 205 PARK IMPROVEMENT FUND 100,000 00CR 207 EQUIPMENT CIP FUND 150,000 OOCR 429 MEADOWS OF BLOOMFIELD 16,2 200,000.00CR 435 BISCAYNE POINTE 4TH ADDN 70,000 OOCR 441 2004 RECON- PROJECT #376 30,000 00CR 444 MEADOWS OF BLOOMFIELD 3RD 450,000 000R 446 BLOOMFIELD 7TH ADDITION 50,000 OOCR 447 TH 3- CONNEMARA TO CR 38 200,000 OOCR 450 GLENDALOUGH 5TH A'N 100,000 00CR DD 605 WATER CORE FUND 100,000 00CR 607 STORM CORE FUND 100,000 00CR 632 WELL 012 150,000 OOCR TOTALS 2,000,000 00CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 O 00 000 O 00 O 00 1 2,000,000 -00 2,000,000 OOCR 2,000,000 00 0 00 O 00 O 00 0 00 O 00 O 00 0.00 0 .00 0 00 O 00 O 00 1 2,000,000 00 2,000,000.00CR 2,000,000.00 0 00 PAGE 2 0 00 0.00 0 00 0.00 0 00 11/2005 12 10 PM I '00459 05/12/05 PAYROLL JOR SET 01 PYBNX FIRST STATE BANK PY CHECK CHECK CHECK CHECK JOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003 INTERNAL REVENUE SERVICE I -T1 2005051002 I -T3 2005051002 I -T4 2005051002 104 MN DEPT OF REVENUE FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBITTIONS I -T2 2005051002 MN STATE WITHHOLDING 110 PUBLIC EMPLOYEE 1- 3002005051002 1- 3012005051002 I- 3022005051002 0 MN NCPERS LIPE INSURANCE C- 2005051115 1- 1302005051002 6 MII LIFE VEBA 1- 2502005051002 0 AFLAC I- 1612005051002 I- 1622005051002 PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED 720 FLUE CROSS BLUE SHIELD C- 2005051110 HEALTH INSURANCE PREMIUMS I- 1012005051002 HEALTH INSURANCE PREMIUMS I- 1022005051002 HEALTH INSURANCE PREMIUMS 40 DELTA DENTAL C- 2005051113 DELTA DENTAL PREMIUMS N 5/12/2005 2,213 72 000000 I- 1112005051002 DELTA DENTAL PREMIUMS N 5/12/2005 938.60CR 000000 1- 1122005051002 DELTA DENTAL PREMIUMS N 5/12/2005 1,275 12CR 000000 60 MN MUTUAL LIFE C- 2005051114 LIFE INSURANCE PREMIUMS N 5/12/2005 400 72 000000 I- 1412005051002 MN MUTUAL LIFE INS PREMIUMS N 5/12/2005 55 00CR 000000 I- 1422005051002 MN MUTUAL LIFE IN5 PREMIUMS N 5/12 /2005 28 77CR 000000 I- 1502005051002 MN MUTUAL LIFE INS PREMIUMS N 5/12/2005 316.95CR 000000 CITY OF ROSEMOUNT I- 2002005051002 FLEX MEDICAL I- 2102005051002 FLEX DAYCARE A P CHECK REGISTER PAGE 1 D 5/12/2005 D 5/12/2005 D 5/12/2005 D 5/12/2005 D 5/12/2005 D 5/12/2005 D 5/12/2005 N 5/12/2005 N 5/12/2005 N 5/12/2005 PERA LIFE INSURANCE PREMIUMS N 5/12/2005 PERA LIPE INSURANCE PREMIUMS N 5/12/2005 VEBA EMPLOYEE CONTRIBUTIONS R 5/12/2005 AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS R 5/12/2005 R 5/12/2005 R 5/12/2005 R 5/12/2005 16,604 56CR 000000 14,398 62CR 000000 4,489 26CR 000000 7,065.16CR 000000 12,996.87CR 000000 7,422 86CR 000000 165 84CR 000000 20,681.25 000000 7,680 75CR 000000 13,000 50CR 000000 423 00 000000 423.00CR 000000 300.00CR 077912 379 95CR 077913 232.13CR 077913 2,972.47CR 077914 1,170 49CR 077914 35,490 44 7,065.16 20,585 57 0.00 0 00 0 00 0 00 300.00 612.08 4,142.96 5/11 /2005 12 10 PM PACKET 00659 05/12/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 133250 MN CHILD SUPPORT I- 5002005051002 CASE #0014354682 01 R 5/12/2005 680 50CR 077915 680.50 140290 NATIONWIDE RETIREMENT SOL Z- 3102005051002 DEFERRED COMP WITHHOLDING R 5/12/2005 5,041 5SCR 077916 I- 3112005051002 DEFERRED COMP WITHHOLDING R 5/12/2005 660 63CR 077916 5,702 18 140295 NATIONWIDE RETIREMENT SOL I-3202005051002 DEFERRED COMP W/H PT'ERS R 5/12/2005 607 78CR 077917 607 78 220200 VANTAGEPOINT TV AGTS -457 I- 3302005051002 ICMA CONTRIBUTIONS- PLAN #303970 R 5/12/2005 1,386.00CR 077918 I- 3312005051002 ICMA CONTRIBUTIONS- PLAN #303970 R 5/12/2005 235 71007 077918 1,621 71 000020 BLUE CROSS BLUE SHIELD 1- 2005051111 HEALTH INSURANCE PREMIUMS D 5/15/2005 41,676 00CR 000000 41,676 00 000021 MII LIFE INCORPORATED 5- 2005051112 LONG TERM DISABILITY PREMIUMS D 5/15/2005 1,208 30CR 000000 1,208 30 TOTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 7 0 00 13,667.21 13,667 21 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 OD 0 00 DRAFTS 5 0 00 106,025 47 106,025.47 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. A P CHECK REGISTER 16 0 00 119,692.68 119,692.68 PAGE 2 5/11/2005 12 30 PM A P CHECK REGISTER PACKET: 00659 05/12/05 PAYROLL VENDOR SET 01 BANK PYBNK PIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 5/2005 99,941 98CR 601 5/2005 6,941 76CR 602 5/2005 6,950 62CR 603 5/2005 2,520 10CR 650 5/2005 3,338 22CR ALL 119,692.68CR PAGE 3 PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION 01- 000832 ACCURINT ACCOUNT 81236164 I 1236164- 20050331 01- 000345 ADMIN RESOURCES CORP 01- 011305 AMCON LLC 01- 011640 APPLE PRINTING VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT DATABASE SEARCHES REPORTS APBNK 5/12/2005 R 3/31/2005 G/L ACCOUNT AMOUNT 077919 101 42110 -D1 -219 00 3.75 DATABASE SEARCHES REPORTS I 38252 COBRA ADMIN FEE -APR APBNK 5/12/2005 R 4/26/2005 G/L ACCOUNT AMOUNT 077920 101 41810 -01 -319 01 45 00 COBRA ADMIN FEE -APR I 21900 -4/05 CONSTR MGMT SERV -FIRE ST'S APBNK 5/12/2005 R 4/30/2005 G/L ACCOUNT AMOUNT 077921 454 48000 -01 -319 00 2,400 00 CONSTR MGMT SERV -FIRE ST'N 42 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3.75 3.7SCR 3 75 I 1236164- 20050430 DATABASE SEARCHES REPORTS APBNK 5/12/2005 R 4/30/2005 4 50 4.50CR G/L ACCOUNT AMOUNT 077919 4.50 101 42110 -01 -219 00 4 50 DATABASE SEARCHES REPORTS 2,400.00 8 25 8 25CR 0 00 8 25 0.00 45 00 45.00CR 95.00 45 00 45 00 0.00 2,400 00 2,400.00CR 2,400 00 2,400 00 0.00 I 175693 GENBRIC BUSINESS CARDS APBNK 5/12/2005 R 4/26/2005 46 33 46.33CR G/L ACCOUNT AMOUNT 077922 46.33 101 42110 -01 -203 00 46 33 GENERIC BUSINESS CARDS 46 33 46.33 0.00 45 00CR 0 00 2,400 00CR 0.00 46 33CR 0 D0 5 -12 -2005 09 06 AM A/P PAYMENT REPORT PAGE 2 PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N00 DESCRIPTION 01- 011644 APPLE VALLEY FORD I A1W86509 RELAYS HOUSINGS -PD 120 APHNK 5/12/2005 R 4/25/2005 G/L ACCOUNT AMOUNT 077923 112 17 101 43100 -01- 221.00 112 17 RELAYS HOUSINGS -PD 120 70 I A1W86596 ROTORS PADS -PO 70 APBNK 5/12/2005 R 4/26/2005 249 93 249 93CR G/L ACCOUNT AMOUNT 077923 249.93 101 43100 01 -221 00 249 -93 ROTORS PADS -PD 70 1 A1W86912 BRAKE PADS -PD VEHICLES APBNK 5/12/2005 R 5/02/2005 G/L ACCOUNT AMOUNT 077923 101 43100 -01 -221 00 177 17 BRAKE PADS -PD VEHICLES 01- 000800 ARMCOM I 63837 -00 1D -2' CROSS TEES -CH REMODEL APHNK 5/12/2005 R 4/05/2005 11 45 11.45CR 01- 011845 ARMOR SECURITY INC G/L ACCOUNT 438 48000 -01 -525 00 11 45 10 -2' CROSS TEES -CH REMODEL I 91013 DOOR LOCK REPL COMPUTER RM APBNK 5/12/2005 R 4/22/2005 G/L ACCOUNT 01- 020230 BCA /FORENSIC SCIENCE LAB VENDOR TOTALS REG CHECK AMOUNT D77924 VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT D77925 DISC DT VENDOR TOTALS REG CHECK 1 11 45 11 45CR 0.00 101 41940 -01- 401.03 76 00 DOOR LOCK REPL- COMPUTER RM VENDOR TOTALS REG CHECK 1 76 00 76 00CR 0 00 I 4053539 INTOXILYZER RECERT ERICSON APBNK 5/12/2005 R 4/28/2005 G/L ACCOUNT AMOUNT 077926 102 49300 -01 -437 00 45 00 INTOXILYZER RECERT-ERICSON I 4053933 INTOXILYZER RECERT- SOMMERS APBNK 5/12/2005 R G/L ACCOUNT G/L ACCOUNT AMOUNT 077926 102 49300 -01 -437 00 45 00 INTOXILYZER RECERT- SOF84ERS AMOUNT 077926 4/28 /2005 102 49300 -01 -437 00 45.00 INTOXILYZER RECERT- O'LEARY GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 112 17 112 17CR 177 17 177 -17CR 177 17 539 27 539 27 0.00 11 45 11 45 0.0D 76.00 76.00CR 76 00 76 00 0.00 45 00 45.00CR 45 00 45.00 45 00CR 95 00 I 4053991 INTOXILYZER RECERT- O'LEARY APBNK 5/12/2005 R 4/28/2005 45.00 45 00CR 45.00 539 27CR 0 00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 G/L ACCOUNT G/L ACCOUNT O1- 020520 BECKER ARENA PRODUCTS INC i AMOUNT 077926 AMOUNT 077926 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4054057 INTOXILYZER RECERT- O'DONNEL APBNK 5/12/2005 R 4/28/2005 45 00 45 00CR 102 49300 -01 -437 00 45 00 INTOXILYZER RECERT- O'DONNELL I 4054089 INTOXILYZER RECERT-WEATHERF APBNK 5/12/2005 R 4/28/2005 45 00 45 00CR 102 49300 -01 -437 00 45 00 INTOXILYZER RECERT- WEATHERFORD I 4054117 INTOXILYZER RECERT- BURKHALT APBNK 5/12/2005 R 4/28/2005 G/L ACCOUNT AMOUNT 077926 102 49300 -01- 437.00 45 00 INTOXILYZER RECERT- BURKHALTER VENDOR TOTALS REG CHECK I 4985D KICK PLATE FOR HOCKEY RINK APBNK 5/12/2005 R 4/27/2005 G/L ACCOUNT AMOUNT 077927 650 45130 -01 -221 00 105 97 KICK PLATE FOR HOCKEY RINK 01- 000658 BLOOMINGTON SECURITY SOL I 540933 REPAIR /REKEY LOCKS -P&R APBNK 5/12/2005 R 4/22/2005 01- 000833 BRIGHT GUY G/L ACCOUNT AMOUNT 077928 101 45100 -01 -223 00 380 44 REPAIR /REKEY LOCKS -P&R I 184077 BATTERY CHARGERS AC CORD APENK 5/12/2005 R 4/28/2005 VENDOR TOTALS REG. CHECK 45 00 45 00 45 00 45 00CR 45 00 270.00 270.00 0 00 G/L ACCOUNT AMOUNT 027929 32.89 101 42210 -01 -241 03 32.89 BATTERY CHARGERS AC CORD 105 97 105 97CR 105,97 VENDOR TOTALS REG. CHECK 1 105 97 105 97CR 0 00 105 97 0 00 380 44 380.44CR 380 44 VENDOR TOTALS REG CHECK 1 380 44 380 44CR 0 D0 380.44 0 00 32 89 32 89CR 32 89 32 89 0.00 PAGE 3 270 00CR 0 00 32 89CR 0 00 PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET- D1 VENDOR ITEM NO4 01- 000005 CAPITOL RUBBER STAMP 00 DESCRIPTION BANK I 43167 3 RUBBER STAMPS -BLDG APBNK 5/12/2005 R 4/18/2005 C LAM- 150 -29150 C LAX- 150 -29240 C LAK- 150 -29339 I LAK -150- 252041 I LAK- 150- 252080 I LAE -150- 252180 I LAK- 150- 252215 I LAIC- 150 252286 I LAK- 150- 252306 I LAX -150- 252553 G/L ACCOUNT 01- 030400 CARQUEST AUTO PARTS 101 41910 -01- 209.00 VENDOR TOTALS WIPER BLADES,OIL PILTERS APBNK 5/12/2005 R 4/06/2005 G/L ACCOUNT AMOUNT 077931 101 43100 -01- 221.00 21 37CRWIPER BLADES,OIL FILTERS LURE FILTERS G/L ACCOUNT 101 43100 -01 -221 00 HD AIR FILTERS G/L ACCOUNT 101 43100 -01 -221 00 BATTERY CHARGER -PW SHOP APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -215 00 211 94 SPARK PLUGS, FUEL FILTERS APBNK G/L ACCOUNT AMOUNT 101 43100 -01- 221.00 9 62 G/L ACCOUNT 101 43100 -01 -221 00 OIL FILTERS G/L ACCOUNT 101 43100 -01- 221.00 OIL AIR FILTERS G/L ACCOUNT 101 43100 -01 -221 00 G/L ACCOUNT 101 43100 -01- 221.00 AMOUNT 077930 A/P PAYMENT REPORT PAGE CHECK STAT DUE 0T DISC DT VENDOR SEQUENCE 21 03 3 RUBBER STAMPS -BLDG REG CHECK APBNK 5/12/2005 R 4/16/2005 AMOUNT 077931 64.72CRLUBE FILTERS APBNK 5/12/2005 R 4/27/2005 AMOUNT 077931 79 07CRHD AIR FILTERS WIPEP BLADES,CLAMPS,FILTERS APBNK 5/12/2005 R 4/06/2005 AMOUNT 077931 APBNK AMOUNT 8 64 5/12/2005 R 4/04/2005 077931 BATTERY CHARGER -PW SHOP 5/12/2005 R 4/05/2005 077931 SPARK PLUGS,FUEL FILTERS 107.04 WIPER BLADES,CLAMPS,FILTERS 5/12/2005 R 4/06/2005 077931 OIL PILTERS APBNK 5/12/2005 R 4/07/2005 AMOUNT 077931 70 75 OIL AIR FILTERS BEARINGS OIL SEALS APBNK 5/12/2005 R 4/07/2005 AMOUNT 077931 43 54 BEARINGS OIL SEALS 24 PC TREE END STRIP APBNK 5/12/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 077931 101 43100 -01 -215 00 27.73 24 PC TREE END STRIP GROSS BALANCE 21 03 21 03 21 03 21 03CR 0 00 21 03 0 00 21 37CR 21 37CR 64 72CR 64 72CR 79.07CR 79 07CR 211 94 211 94 9 62 9.62 107.04 107 04 8 64 8 64 70 75 70.75 43 54 43,54 27.73 27 73 PAYMENT OUTSTANDING DISCOUNT 21 03CR 21 37 64 72 79.07 211 94CR 9 62CR 107.04CR 8 64CR 70.75CR 43 54CR 27 73CR 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAX -150- 252571 FUEL FILTER APBNK 5/12/2005 R 4/12/2005 6 08 6.08CR G/L ACCOUNT AMOUNT 077931 6 08 101 43100 -01 -221 00 6 08 FUEL FILTER I LAX- 150- 252578 WELL 49 METER CABLE TIE APBNK 5/12/2005 R 4/12/2005 23 36 23.36CR G/L ACCOUNT AMOUNT 077931 23.36 601 49400 -01 -227 00 23 36 WELL *9 METER CABLE TIE I LAX- 150- 252595 TIRE SEATER APBNK 5/12/2005 R 4/12/2005 6 38 6 38CR G/L ACCOUNT AMOUNT 077931 6 38 101 43100 -01 -221 00 6 38 TIRE SEALER I LAK -150- 252673 AIR FILTER APBNK 5/12/2005 R 4/13/2005 6 23 6 23CR G/L ACCOUNT AMOUNT 077931 6 23 101 43100 -01 -221 00 6 23 AIR FILTER I LAK- 150 252678 LURE FILTER APBNK 5/12/2005 R 4/13/2005 32.35 32.35CR G/L ACCOUNT AMOUNT 077931 32 35 101 43100 -01 -221 00 32 35 LUKE FILTER I LAK -150- 252683 OIL FILTER APBNK 5/12/2005 R 4/13/2005 9 63 9 63CR G/L ACCOUNT AMOUNT 077931 9.63 101 43100 -01 -221 00 9 63 OIL FILTER I LAX -150- 252697 SPARK PLUGS APBNK 5/12/2005 R 4/13/2005 3 41 3 41CR G/L ACCOUNT AMOUNT 077931 3 41 101 43100 -01- 221.00 3 41 SPARK PLUGS I LAK- 150- 252779 LOBE FILTER APBNK 5/12/2005 R 4/14/2005 32 35 32.35CR G/L ACCOUNT AMOUNT 077931 32.35 101 43100 -01 -221 00 32 35 LUBE FILTER I LAK- 150- 253039 PLATINUM PWR S/P APBNK 5/12/2005 R 4/19/2005 16 51 16 51CR G/L ACCOUNT AMOUNT 077931 16 51 101 43100-01- 221.00 16 51 PLATINUM PWR S/P I LAK- 150- 253091 STOP ASSEMBLY,PIGTAIL SOCKE APBNK 5/12/2005 R 4/19/2005 44.10 44 IOCR G/L ACCOUNT AMOUNT 077931 44 10 101 43100 -D1- 221.00 44.10 STOP ASSEMBLY,PIGTAIL SOCKET I LAK -150- 253154 COMPRESS OIL APBNK 5/12/2005 R 4/20/2005 29 78 29.78CR G/L ACCOUNT AMOUNT 071931 29 7B 101 43100 -01- 221.00 29 78 COMPRESS OIL I LAK- 150 253195 HD OIL AIR FILTERS APBNK 5/12/2005 R 4/20/2005 114.40 114 40CR G/L ACCOUNT AMOUNT 077931 114 40 101 43100 -01 -221 00 114 40 HD OIL AIR FILTERS I LAX- 150- 253428 AIR FILTER,SPARK PLUGS APENK 5/12/2005 R 4/25/2005 7 51 7.51CR G/L ACCOUNT AMOUNT 077931 7 51 101 43100 -01- 221.00 7 51 AIR FILTER,SPARK PLUGS 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET. 01 A/P PAYMENT REPORT PAGE VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150 253563 HD AIR 6 OIL FILTERS APHNK 5/12/2005 P 4/26/2005 205 11 205 11CR G/L ACCOUNT AMOUNT 077931 20S 11 101 43100 -01 -221 00 205.11 HD AIR E. OIL FILTERS I LAK- 150- 253567 CROWN VIC REAR ROTORS APHNK 5/12/2005 R 4/26/2005 101.26 G/L ACCOUNT AMOUNT 077931 101 26 101 43100 -01- 221.00 101 26 CROWN VIC REAR ROTORS 01- 030784 CINTAS CORPORATION 4441 I 754623360 TOWEL SERVICE APHNK 5/12/2005 R 4/28(2005 G/L ACCOUNT AMOUNT 077934 101 43100 -01- 211.00 28 37 TOWEL SERVICE 101 43100 -01 -417 00 2.13 WST WTR ENV CHARGE 01- 030957 CITY OF ROSEMOUNT VENDOR TOTALS 101.26CR REG CHECK 1 952.56 952 56CR 0 00 952 56 0 00 30.50 30.50CR 30 50 VENDOR TOTALS REG CHECK 1 30 50 30 50CR 0.00 30 50 0.00 I 2005050583 APR 2005 CITY SHARE SAC FEE APBNK 5/12/2005 R 5(02/2005 319.00 319 -00CR G/L ACCOUNT AMOUNT 077935 319 00 101 20815 319 00 APR 2005 CITY SHARE SAC PEES 01- 031345 COFFEE MILL INC I 309861 -IN 1- 031370 COLLINS ELECTRICAL INC VENDOR TOTALS REG CHECK COFFEE 3 CANS G/L ACCOUNT 101 42210 -01- 439.01 G/L ACCOUNT AMOUNT APHNK 5/12/2005 R 4/26/2005 077936 93 00 COFFEE 3 CANS AMOUNT 077937 101 43121 -01 -403 01 1,837 87 STREET LIGHTS REPAIRED 319.00 319.00 0 00 93.00 93.0008 93.00 VENDOR TOTALS REG CHECK 1 93 00 93.0DCR 93 00 0 00 I 3115.01 STREET LIGHTS REPAIRED APHNK 5/12/2005 R 4/30/2005 1,837 87 1,837 87CR 1,837 87 319 00CR 0.00 0.00 5 -12 -2005 09 06 AM A/P PAYMENT REPORT PAGE 7 PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3222 01 LIGHTS REPR- ERICKSON PARK APBNK 5/12/2005 R 4/28/2005 784 40 784 40CR G/L ACCOUNT AMOUNT 077937 784 40 101 45202-01 -403 02 784 40 LIGHTS REPR ERICKSON PARK 01- 031400 COMMERCIAL ASPHALT CO 01- 031520 COMPLETE HEALTH /ENVIRO 01- 000830 ROBERTA COMPTON VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 2,622.27 2,622 27CR 0.00 2,622 27 0.00 I NP6B217 5 77 TONS 41A WEAR ASPHALT APBNK 5/12/2005 R 4/27/2005 183 13 G/L ACCOUNT AMOUNT 077938 183.13 101 43121 -01- 231.00 183 13 5 77 TONS 41A WEAR ASPHALT I NP68225 2.52 TONS 41A WEAR ASPHALT APBNK 5/12/2005 R 4/26/2005 79 98 G/L ACCOUNT AMOUNT 077939 79 98 101 43121 -01 -231 00 79 98 2 52 TONS 41A WEAR ASPHALT VENDOR TOTALS REG CHECK I 050420 APRIL SAFETY PROGRAM APBNK 5/12/2005 R 4/30/2005 G/L ACCOUNT AMOUNT 077939 206 49006 -01 -319 00 455 00 SAFETY PROGRAM -PW 206 49006 -01 -319 00 425 00 SAFETY PROGRAM- CH /PRR 263.11 263 11 880 00 VENDOR TOTALS REG. CHECK 1 880 00 880 00CR 0.00 I 2005051006 PERMIT #3056 DAMAGE DEPOSIT APBNK 5/12/2005 R 5/09/2005 300 00 G/L ACCOUNT AMOUNT 077940 300 00 101 22000 300 00 PERMIT #3056- DAMAGE DEPOSIT 01- 031530 COMPUTER INTEGRATION TECH VENDOR TOTALS I 51481 4 OPTICAL COMPUTER MOUSE APBNK 5/12/2005 R 4/29/2005 0/L ACCOUNT AMOUNT 077941 101 41520 -01 -392 00 129 93 4 OPTICAL COMPUTER MOUSE 129.93 183 13CR 79 98CR 880 00 680 00CR 880 00 0 00 263 11CR 0.00 0.00 300 00CR REG CHECK 1 300.00 300 0008 0 00 300.00 0.00 129 93 129.93CR 5- 12-2005 09 06 Al PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 -031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE 01- 032010 CUB FOODS #31654 G/L ACCOUNT VENDOR TOTALS REG CHECK 1 129.93 129 93CR 0.00 129.93 0 00 I 024120 HVAC REPAIRS -CITY HALL APENK 5/12/2005 R 4/29/2005 70B 20 708 20CR G/L ACCOUNT AMOUNT 077942 708 20 101 41940 -01 -401 03 708 20 HVAC REPAIRS -CITY HALL I 024140 SPRING MAINTENANCE APENK 5/12/2005 R 4/29/2005 960 00 960 OOCR G/L ACCOUNT AMOUNT 077942 960 00 101 45100 -01- 409.00 960 00 SPRING MAINTENANCE VENDOR TOTALS REG CHECK 1 1,668 20 1,668.20CR 0 00 1,668 20 0.00 I 95911 MAY CLEANING SERV -FS #1 APENK 5/12/2005 R 5/01/2005 G/L ACCOUNT AMOUNT 077943 101 41940 -01 -319 07 292 88 MAY CLEANING SERV -FS #1 I 95912 MAY CLEANING SERV -PW BLDG APENK 5/12/2005 R 5/01/2005 857 33 857 33CR G/L ACCOUNT AMOUNT 077943 857.33 101 41940 -01- 319.08 857.33 MAY CLEANING SERV -PW BLDG VENDOR TOTALS REG CHECK I 68010 CAKE ICE CREAM- CJIADS PART APENK 5/12/2005 R 4/07/2005 G/L ACCOUNT AMOUNT 077944 101 41110 -01 -599 00 30.98 CAKE ICE CREAM -CHADS PARTY S 68022 WATER, CHIPS, POP CONDAC MT APENK 5/12/2005 R 4/14/2005 28 56 28.56CR AMOUNT 077944 101 43121 -01- 439.00 28 56 WATER, CHIPS, POP CONDAC MTG VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE VENDOR SEQUENCE 292.88 292 88CR 292 88 1,150 21 1,150 21 0 00 30 98 30 98CR 30 98 28.56 I 68036 ICE, WATER, COOKIES -LETR MT APENK 5/12/2005 R 4/08/2005 15 57 15 57CR G/L ACCOUNT AMOUNT 077944 15 57 101 42110 -01 -439 00 15 57 ICE, WATER, COOKIES -LETR MTG 75 11 75.11 0 00 1,150 21CR 0.00 75 11CR 0.00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 040030 DAFFINSON PAVEMENT MAINT 2082137 CRACK SEALING CITY STREETS APBNK 5/12/2005 R 4/26/2005 19,891 20 19,891.20CR G/L ACCOUNT AMOUNT 077945 19,891 20 101 43121 -01 -408 00 19,891 20 CRACK SEALING CITY STREETS 01- 000826 DAK COUNTY ATTORNEY'S OFFIC I 2005051003 FORFEITURE DISTRIBUTION APBNK 5/12/2005 R 5/06/2005 613 50 613 SOCR G/L ACCOUNT 01- 040435 DAKOTA ELECTRIC ASSO BANK CHECK STAT DUE DT VENDOR TOTALS REG. CHECK 1 19,891.20 19,891 20CR 0.00 19,891 20 0 00 AMOUNT 077946 VENDOR SEQUENCE DISC DT 102 49300 -01 -304 00 613 50 FORFEITURE DISTRIBUTION VENDOR TOTALS REG CHECK 1 613 50 613 50CR 0 00 613 50 0 00 I 200537 -9 4/05 JAYCEE PARK CONTROL BUILDIN APBNK 5/12/2005 R 4/28/2005 G/L ACCOUNT AMOUNT 077947 101 45202 -01 -381 03 7.46 JAYCEE PARK CONTROL BUILDING I 207973 -9 4/05 JAYCEE PARK SHELTER /LIGHTS APBNK 5/12/2005 R 4/28/2005 G/L ACCOUNT AMOUNT 077947 101 45202 -01 -381 03 37 05 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 4/05 LIFT STATION #3 APBNK 5/12/2005 R 4/28/2005 G/L ACCOUNT AMOUNT 077947 602 49453 -01 -381 00 175 45 LIFT STATION #3 I 315729 -4 4/05 WENSMANN POND MONITORING ST APBNK 5/12/2005 R 4/28/2005 G/L ACCOUNT AMOUNT 077947 603 49513 -01 -381 00 8 52 WENSMANN POND MONITORING ST'N A/P PAYMENT REPORT PAVE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 613 50 7 46 7 46CR 7 46 37 05 37 05CR 37 05 175 45 175 45CR 175 45 8.52 8 52CR 8 52 I 377622 -6 4/05 SIREN 413 APBNK 5/12/2005 R 4/28/2005 11.89 11 89CR G/L ACCOUNT AMOUNT 077947 11.89 101 43121 -01 -381 02 11 89 SIREN #13 VENDOR TOTALS REG CHECK 1 240.37 240.37CR 0 00 240.37 0 00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040610 DEPT OF PUBLIC DEFENSE 1 253687 LODGING -MAAG TRAINING 4/17- APBNK 5/12/2005 R 4/26/2005 G/L ACCOUNT AMOUNT 077948 101 42110 -01 -331 04 170 00 LODGING -MAAG TRAINING 4/17 -21 01- 000484 DIAMOND VOGEL PAINT 01- 040825 DICK'S VALLEY SERVICE INC 01- 000060 DIVERSIFIED INSPECTIONS VENDOR TOTALS REG CHECK 1 170 00 170 00CR 0 00 I 805033058 WHITE PAINT -P &R APBNK 5/12/2005 R 4/15/2005 40.74 40 74CR G/L ACCOUNT AMOUNT 077949 40 74 101 45100 -01 -221 00 40 74 WHITE PAINT -P&R VENDOR TOTALS REG CHECK 1 40 74 40 74CR 0 00 I 37810 TOW PD 120 TO AIRLAKE FORD APBNK 5/12/2005 R 4/04/2005 G/L ACCOUNT AMOUNT 077950 101 43100 -01 -404 00 99 05 TOW PD 120 TO AIRLAKE FORD VENDOR TOTALS REG CHECK 1 99.05 99.05CR 0.00 I 131486 AERIAL GROUND LADDER TEST APBNK 5/12/2005 R 4/26/2005 G/L ACCOUNT AMOUNT 077951 101 42210 01-310 01 795 00 AERIAL GROUND LADDER TESTS 01- 000384 EAGAN SENIOR HIGH SCHOOL A/P PAYMENT REPORT PAGE 10 170 00 170.D0CR 170 00 170 00 0 00 40 74 0 00 99 -05 99.05CR 99 05 99.05 0 00 795.00 795.00CR 795 00 VENDOR TOTALS REG CHECK 1 795.00 795 00CR 0.00 795.00 0.00 I 2005050993 PERMIT 42961- DAMAGE DEPOSIT APBNK 5/12/2005 R 4/29/2005 300.00 300 00CR G/L ACCOUNT AMOUNT 077952 300.00 101 22000 300 00 PERMIT 42861- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300 00 300 00CR 0.00 300.00 0 00 5 -12 -2005 09.06 AM A/P PAYMENT REPORT PAGE 11 PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050213 EARL F ANDERSEN INC I 65136 -IN 5 8' PORTABLE PICNIC TABL APBNK 5/12/2005 R 4/18/2005 3,842 46 3,841 46CR G/L ACCOUNT AMOUNT 097953 3,841 46 205 49005 -01- 533.00 2,309.99 PICNIC TABLES- BLMFLD PARK 205 49005 -01 -534 00 1,531 47 PICNIC TABLES -BIRCH PARK I 65378 -IN NEW SKATEPARK EQUIP INSTALL APBNK 5/12/2005 R 4/28/2005 45,575 96 45,575 96CR 01- 051340 EMERGENCY AUTOMOTIVE TECH I BC042105 SAFETY LIGHTING -NEW JETTER APBNK 5/12/2005 R 5/06/2005 G/L ACCOUNT AMOUNT 077954 602 49450 -01- 540.00 1,366.54 SAFETY LIGHTING -NEW JETTER TK 603 49500 -01- 540.00 1,366 53 SAFETY LIGHTING -NEW JETTER TK 01 000813 ENCOMM MIDWEST INC 01- 000820 FAST COMPANY G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR SEQUENCE AMOUNT 077953 45.575 96 205 49005 -01 -536 00 45,575 96 NEW SKATEPARK EQUIP INSTALLED 49,417.42 49,417.42 0 00 2,733 07 2,733 07CR 2,733.07 49,417 -42CR 0 -00 VENDOR TOTALS REG CHECK 1 2,733.07 2,733 07CR 0 00 2,733 07 0 00 I 2005051009 W #12 WELLHOUSE -CP354 APBNK 5/12/2005 R 4/10/2005 68,913 00 68,913 00CR G/L ACCOUNT AMOUNT 077955 68,913 00 632 48000 -01 -530 00 68,913.00 W #12 WELLHOUSE -CP354 VENDOR TOTALS REG CHECK 1 68,913 00 68,913 00CR 0 00 68,913 00 0 00 I 2005050581 SUBSCRIPTION -D WEITZEL APBNK 5/12/2005 R 4/25/2005 12 00 12 00CR G/L ACCOUNT AMOUNT 077956 12.00 101 41320 -31 -435 00 12 00 SUBSCRIPTION -D WEITZEL VENDOR TOTALS REG. CHECK 1 12.00 12 00CR 0.00 12 00 0 00 5 -12 -2005 09 06 AM A/P PAYMENT REPORT PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 01- 000480 FEDEX 01- 061865 FRONTIER COMMUNICATIONS VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5- 496 -53018 SHIPPING- ULTRATEC SERV CTR APBNK 5/12/2005 R 4/27/2005 13 17 G/L ACCOUNT AMOUNT 077957 13.17 101 41610 -01 -322 00 13 17 SHIPPING ULTRATEC SERV CTR =3 17 13 17 13 17CR 0 00 1 651- 322 -6000 5/05 COMMUNITY CENTER APBNK 5/12/2005 R 4/25/2005 724 06 724 06CR G/L ACCOUNT AMOUNT D77958 724 06 650 45130 -D1- 321.00 83 33 COMMUNITY CENTER 101 41810 -01- 321.01 640 73 COMMUNITY CENTER I 651- 423 -3444 5/05 FIRE HALL APBNK 5/12/2005 R 4/25/2005 382 52 382 52CR G/L ACCOUNT AMOUNT 077958 382 52 101 41810 -01 -321 01 382 52 FIRE HALL I 651 -423 -4411 5/05 CITY HALL APBNK 5/12/2005 R 4/25/2005 G/L ACCOUNT AMOUNT 077958 101 41810 -01 -321 01 2,558.58 CITY HALL 601 49400 -01 -321 00 5.70 DIALOG PLUS 602 49450 -01 -321 00 5 71 DIALOG PLUS 601 49400 -01 -321 00 30 56 PC ANYWHERE MODEM 602 49450 -01 -321 00 30 56 PC ANYWHERE MODEM 601 49403 -01- 321.00 17 57 WELL 43 601 49407 -01- 321.00 17 57 WELL #7 601 49408 -01- 321.00 17 57 WELL #8 601 49409 -01 -321 00 17 57 WELL #9 601 49410 -01 -321 00 17 57 RURAL WELL 601 49416 -01 -321 00 17 57 WATER TOWER 02 602 49451 -01 -321 00 17 57 LIFT STATION #1 602 49452 -01 -321 00 17 57 LIFT STATION #7 602 49453-01 -321 00 17 57 LIFT STATION #3 602 49454 -01 -321 00 17.57 LIFT STATION #4 602 49455 -01 -321 00 17 -57 LIFT STATION #5 602 49456 -01 -321 00 14.06 LIFT STATION 06 603 49511 -01 -321 00 17 57 STORM LIFT STATION #1 603 49512 -01 -321 00 17 57 STORM LIFT STATION #2 603 49513 -01- 321.00 17 57 STORM LIFT STATION #3 603 49513 -01- 321.00 17 57 WENSMANN POND MONITORING 603 49514 -01- 321.00 3 51 STORM LIFT STATION #4 101 41810-01- 321.01 17 57 RADIO LOOP -PW BLDG /FS 42 101 41810 -01- 321.01 17 57 PAGING SYSTEM 2,947 37 2,947 37CR 2,947 37 I 651- 423 -4491 5/05 POLICE DEPT APBNK 5/12/2005 R 4/25/2005 985 21 985 21CR 0/L ACCOUNT AMOUNT 077958 985 21 101 41610 -01 -321 01 985.21 POLICE DEPT PAGE 12 13 17CR 0 00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTLON BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651 423 -5891 5/05 RURAL WATER (U of M) APBNK 5/12/2005 R 4/25/2005 60 10 G/L ACCOUNT AMOUNT 077958 60.10 601 49410 -01- 321 -00 60 10 RURAL WATER (U of M) 01- 080180 HALLMAN OIL COMPANY I 151833 125 GALLONS OF ATE APBNK 5/12/2005 R 5/05/2005 464 23 464.23CR G/L ACCOUNT AMOUNT 077961 464 23 101 43100 -D1 -213 00 464 23 125 GALLONS OF ATF I 151834 125 GALLONS OP 5W20 OIL APBNK 5/12/2005 R 5/05/2005 519 10 519 lOCR G/L ACCOUNT AMOUNT 077961 519 10 101 43100 -01 -213 00 519 10 125 GALLONS OF 5W20 OIL 01- 080458 HAWKINS INC I DM117123 CONTAINER DEMURRAGE APBNK 5/12/2005 R 4/30/2005 40.00 40 00CR C/L ACCOUNT AMOUNT 077962 40.00 601 49400 -01 -216 00 40 00 CONTAINER DEMURRAGE 01- 000825 DIANA HIGHET I 2005050992 DOG OBEDIENCE CLASS REFUND APBNK 5/12/2005 R 4/29/2005 G/L ACCOUNT 01- 080905 HIGHLAND SANITATION VENDOR TOTALS REG CHECK 1 5,099.26 5,099 26CR 0 CO 5,099.26 0 00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 40.00 40 00CR 0 00 AMOUNT 077963 VENDOR SEQUENCE 101 34733.05 48 00 DOG OBEDIENCE CLASS REFUND G/L ACCOUNT 101 45100 -01- 384 -00 650 45130 -01 -384 00 AMOUNT A/P PAYMENT REPORT PAGE 13 077964 1,497 69 272.58 COMMUNITY CENTER 253.11 ARENA 983 33 60 10CR 983.33 0 00 40.00 0 OD 48.00 48 00CR 48.00 963 33CR 0 00 VENDOR TOTALS REG. CHECK 1 48.00 48.00CR 0.00 48,00 0 00 I 735953- 04/28/05 APR GARBAGE COLLECTION APBNK 5/12/2005 R 4/28/2005 1,497 69 1,497.69CR 5 -12 -2005 09 06 AM A/P PAYMENT REPORT PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01 -384 01 972 00 COLLECTION CONTRACT BALANCE D1- 080910 HILLYARD FLOOR CARE SPLY I MP1733765 CLEANING SUPPLIES-P&R AP/811( 5/12/2005 R 4/29/2005 299 75 299 75CR G/L ACCOUNT AMOUNT 077965 299 75 101 45100 -01 -211 00 113 91 CLEANING SUPPLIES -PLR 650 45130-01- 211.00 113.90 CLEANING SUPPLIES-P&R 101 11510 71 94 CLEANING SUPPLIES -P&R 01- 081625 HONSA LIGHTING SALES I 206965 6 1500 WATT BALL FIELD BU APEN% 5/12/2005 R 4/26/2005 488 32 G/L ACCOUNT AMOUNT 077966 488.32 101 45202 -01 -221 03 488 32 6 1500 WATT BALL FIELD BULBS 01- 000715 HSBC BUSINESS SOLUTIONS I 04250504000228 TOSHIBA TV'S,PRINTER TRAYS- APBNK 5/12/2005 R 4/25/2005 779 98 779 98CR G/L ACCOUNT AMOUNT 077967 779 98 101 43121 -01 -241 00 156.00 TOSHIBA TV'S,PRINTER TRAYS -PW 101 45202 241 00 156 00 TOSHIBA TV'S,PRINTER TRAYS -PW 601 49400 -01 -241 00 156 00 TOSHIBA TV'S,PRINTER TRAYS -PW 602 49450 -01- 241.00 155 99 TOSHIBA TV'S,PRINTER TRAYS 603 49500 -01 -241 00 155.99 TOSHIBA TV'S,PRINTER TRAYS -PW 01- 090310 ICMA MEMBERSHIP RENEWALS VENDOR TOTALS REG. CHECK 1 1,497 69 1,497 69CR 0.00 1,497 69 0 00 VENDOR TOTALS REG CHECK 1 299 75 299,75CA 0 00 VENDOR TOTALS VENDOR TOTALS REG. CHECK 1 779 98 779 98CR 0 00 I 2005050987 MEMBERSHIP DUES -J VERBRUGGE APBNK 5/12/2005 R 5/06/2005 797 82 G/L ACCOUNT AMOUNT 077966 797.82 101 41320 -01 -433 06 797 82 MEMBERSHIP DUES -J VERBRUGGE VENDOR TOTALS REG CHECK VENDOR SEQUENCE 299 75 0 00 488 32CR REG CHECK 1 488 32 488 32CR 0 00 488 32 0.00 779.98 0 00 797.82 797 82 797 82CR PAGE 14 797 B2CR 0 00 0 .00 5 -12 -2005 09 06 AM PACKET 00660 05/12/D5 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091405 INDEPENDENT BLACK DIRT I 7310 2 YDS BLACK DIRT APBNK 5/12/2005 R 5/05/2005 G/L ACCOUNT AMOUNT 077969 101 43121 -01- 225.03 24 00 2 YDS BLACK DIRT 01- 000709 INDEPENDENT SCH DIST *196 VENDOR TOTALS REG CHECK 1 2005050994 PERMIT *3019- DAMAGE DEPOSIT APBNK 5/12/2005 R 5/06/2005 G/L ACCOUNT AMOUNT 077970 101 22000 300 00 PERMIT *3019 DAMAGE DEPOSIT 01- 091485 INTERSTATE BATTERIES VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 I 20066279 CITY HALL GENERATOR BATTERY APBNK 5/12/2005 R 4/18/2005 64 91 64 91CR 01- 100040 DAVID G JACOBSON G/L ACCOUNT 01- 000829 JOHN HENRY FOSTER MN INC G/L ACCOUNT AMOUNT 077971 VENDOR SEQUENCE 101 43100 -01- 221.00 64 91 CITY HALL GENERATOR BATTERY G/L ACCOUNT AMOUNT 077972 101 20825 7,643.60 APRIL ELEC INSPECTION FEES AMOUNT 077973 101 43100 -01 -404 00 429 53 AIR COMPRESSOR REPRS -PW SHOP A/P PAYMENT REPORT PAGE 15 24.00 24 0009 24.00 24.00 24 00 0 00 300 00 300.000.7 300 00 300 00 0 00 64 91 VENDOR TOTALS REG CHECK 1 64 91 64.9109 0 00 64 91 0.00 1 2005050585 APRIL ELEC INSPECTION FEES APBNK 5/12/2005 R 4/29/2005 7,643.60 7,643 60CR 7,643 60 24 0009 0.00 VENDOR TOTALS REG CHECK 1 7,643 60 7,643 6009 0.00 7,643 60 0 00 1 1375685 0001 -01 AIR COMPRESSOR REPRS -PW SHO APBNK 5/12/2005 R 4/27/2005 429 53 429 53CR 429 53 I 1377091- 0001 -01 AIR COMPRESSOR REPRS -PW SHO APBNK 5/12/2005 R 5/05/2005 360.61 360 6109 G/L ACCOUNT AMOUNT 077973 360 61 101 43100- 01-404 OD 360.61 AIR COMPRESSOR REPRS -PW SHOP 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110314 KENNEDY 6 GRAVEN I 65708 APR RETAINER FEES APBNK 5/12/2005 R 4/20/2005 2,755.00 G/L ACCOUNT AMOUNT 077974 2,755 00 101 41810- 01- 304.D0 2,755.00 APR RETAINER FEES I 65731 APR NON RETAINER FEES APBNK 5/12/2005 R 4/20/2005 4,233 95 0/L ACCOUNT AMOUNT 077974 4,233 95 101 41810 -01 -304 00 9 00 NON- RETAINER FEES -ADMIN 101 43121 -01 -304 00 476 64 WACHTER SPECIAL ASSESSMENT 403 48000 -01 -304 0D 39 43 CONNEMARA TR CONDEM-CP343 402 48000 -01- 304 -00 99 40 KEEGAN LAKE OUTLET- CP343A 101 41810 -01 -304 00 236 50 ST JOESPH'S CHURCH ACQUISIT'N 413 48000 -01 -304 00 105 95 BISCAYNE PTE NORTH -CP370 429 48000 -01 -304 00 374.90 MEADOWS OF BLMFLD 1 2 -CP351 444 48000 -01 -304 00 171 15 MEADOWS OF BLMPLD 3RD -CP380 601 49400 -01 -304 00 759 45 COMPREHENSI'J£ WATER PLAN 101 41810 -01 -304 00 1,961 53 HESTER /WIKLUND PURCHASE 01- 000824 JULIE KOURY VENDOR TOTALS REG CHECK 1 790 14 790 14CR 0.00 790 14 0 00 VENDOR TOTALS REG CHECK I 2005050991 DOG OBEDIENCE CLASS REFUND APHNK 5/12/2005 R 4/29/2005 G/L ACCOUNT AMOUNT 077975 101 34733 05 48 00 DOG OBEDIENCE CLASS REFUND 01- 112309 KWIK TRIP /KWIK STAR STORE VENDOR TOTALS REG CHECK 1 4B.00 48 OOCR 0 00 I 1506782 3 PROPANE TANKS EXCHANGED APBNK 5/12/2005 R 4/21/2005 G/L ACCOUNT AMOUNT 077976 101 43121 -01- 231.00 54 28 3 PROPANE TANKS EXCHANGED VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 16 VENDOR SEQUENCE 6,988 95 2,755 00CR 4,233.95CR 6,988 95 0 00 48.00 48 00CR 48 00 48 00 0.00 54 28 54.28CR 54.28 54 28 54 28 0.00 6,988.95CR 0 00 54 28CR 0 00 5 -12 -2005 09 06 AM PACK$T 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOd DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 120142 LARSON ALLEN WEISHAIR CO I 834358 RISK MGMT CONSULTING SERVIC APBNK 5/12/2005 R 4/30/2005 G/L ACCOUNT AMOUNT 027977 206 49006 -01 -319 DO 500.00 RISK MGMT CONSULTING SERVICE 01- 120511 LEAGUE OF FIN CITIES VENDOR TOTALS REG CHECK I 2005050580 MN CITY OFFICIALS DIRECTORY APBNK 5/12/2005 R 4/29/2005 G/L ACCOUNT AMOUNT 077978 101 41320 -01 -435 00 42.60 MN CITY OFFICIALS DIRECTORY 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 130107 MACQUEEN EQUIPMENT INC 01- 130280 MASTER ELECTRIC CO INC VENDOR TOTALS REG CHECK I 2053517 DIRT DEFLECTORS,WEIGHTS,STR APENK 5/12/2005 R 4/29/2005 G/L ACCOUNT AMOUNT 077980 101 43100 -01 -221 00 257.60 DIRT DEFLECTORS,WEIGHTS,STRAPS I 62746 OD 30K CAPACITOR INSTALLED -W#8 APBNK 5/12/2005 R 4/28/2005 G/L ACCOUNT AMOUNT 077981 601 49408 -01 -221 00 1,095 00 30K CAPACITOR INSTALLED -W#8 A/P PAYMENT REPORT PAGE 17 500 00 500.00CR 500 00 500.00 500 00 0,00 42 60 42.60CR 42 60 42 60 42 60 0 00 I 25146 LRMS, CAD MCD MAINTENANCE APBNK 5/12/2005 R 3/31/2005 4,777.00 4,777 00CR G/L ACCOUNT AMOUNT 077979 4,777.00 101 42110 -01 -396 01 3,521 00 LAMS 6 CAD MAINTENANCE 101 42110 -01 -396 04 1,256 00 MCD MAINTENANCE VENDOR TOTALS REG. CHECK 1 4,777 00 4,777.000R 0 00 4,777 00 0 00 257 60 257.6008 257.60 500.00CR 0.00 42 60CR 0 00 VENDOR TOTALS REG CHECK 1 257 60 257.60CR 0.00 257 60 0.00 1,095 00 1,095.00CR 1,095 00 VENDOR TOTALS REG CHECK 1 1,095 00 1,095 00CR 0.00 1,095.00 0.00 5 -12 -2005 09 06 AN PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 130725 MENARDS -APPLE VALLEY 01- 131025 METRO COUNCIL ENV SERV 01- 000821 METRO EDUCATION (ECSU) 01- 133010 MINNCOR INDUSTRIES VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT G/L ACCOUNT AMOUNT 077983 101 20815 31,581 00 APRIL 2005 SAC FEES DISC DT I 10067 SINK SET SENIORS ROOM APENK 5/12/2005 R 4/20/2005 G/L ACCOUNT AMOUNT 077982 101 45100 -01 -221 00 85 19 SINK SET SENIORS ROOM GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 85 19 85 19CR 85 19 I 12103 HOSE REEL,TOILET LEVERS,ETC APENK 5/12/2005 R 4/25/2005 49 43 49 43CR 0/L ACCOUNT AMOUNT 077982 49 43 101 41940 -01 -223 00 49 43 HOSE REEL,TOILET LEVERS,ETC VENDOR TOTALS REG CHECK 1 134 62 134 62CR 0 00 134 62 0 00 I 2005050584 APRIL 2005 SAC FEES APBNK 5/12/2005 R 5/02/2005 31,581 00 31,581 00CR VENDOR TOTALS REG. CHECK 1 31,581 00 31,581.00CR 0.00 31,581 00 0 00 I 2005050988 PERMIT 82989- DAMAGE DEPOSIT APENK 5/12/2005 R 4/27/2005 G/L ACCOUNT AMOUNT 077984 101 22000 300 00 PERMIT #2989- DAMAGE DEPOSIT I 110505 CUBICLES PANELS -CH EXIT D00 APENK 5/12/2005 R 5/10/2005 G/L ACCOUNT AMOUNT 077985 438 48000 -01 -560 00 869 51 CUBICLES PANELS -CH EXIT DOOR 31.581.00 300.00 300 00CR 300 00 300 00 300.00 0 00 869 -51 869.51CR 869 51 B69 51 869.51 0.00 ?AGE 18 300 00CR D 00 869 51CR 0 00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 133045 MINNEAPOLIS OXYGEN CO I RI04050924 CYLINDER RENTAL APENK 5/12/2005 R 4/30/2005 27 16 27 16CR G/L ACCOUNT AMOUNT 077986 27 16 101 43100 -01- 215.00 27 16 CYLINDER RENTAL 01- 000491 MN COUNTY ATTORNEYS ASSOC I 14188 INVENTORY RETURN FORMS APBNK 5/12/2005 R 4/27/2005 G/L ACCOUNT AMOUNT 077987 101 42110 -01- 203.00 58 58 INVENTORY RETURN FORMS 01- 133040 FIN DEPT OF ADMINISTRAT'N 01- 136955 MN ELEVATOR INC 01- 137230 MN PIPE EQUIPMENT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 73148 MAY ELEVATOR SERVICE APBNK 5/12/2005 R 5/03/2005 G/L ACCOUNT AMOUNT 077989 101 41940 -01 -319 01 101 67 MAY ELEVATOR SERVICE 1 0164313 3/4" ADAPTOR, BALL VALVE APBNK 5/12/2005 R 4/22/2005 G/L ACCOUNT AMOUNT 077990 601 49400 -01 -242 02 9 68 3/4" ADAPTOR, BALL VALVE A/P PAYMENT REPORT PAGE 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 27.16 27.16 0 00 58 58 5B 58CR 58 58 58.58 50 58 0 00 I DV05030312 RMS /CAD DATA LINE APBNK 5/12/2005 R 4/26/2005 37 00 37.00CR G/L ACCOUNT AMOUNT 077988 37 00 101 42110 -01- 321.03 37 00 RMS /CAD DATA LINE VENDOR TOTALS REG CHECK 1 37 00 37 00CR 0 00 37 00 0 00 101 67 101.67CR 101.67 27.16CR 0 00 58 58CR 0 00 VENDOR TOTALS REG CHECK 1 101 67 101 67CR 0 00 101.67 0 00 I 0164165 HYDRANT DIFFUSER APBNK 5/12/2005 R 4/22/2005 1,469 70 1,469 70CR G/L ACCOUNT AMOUNT 077990 1,469 70 601 49400 -D1- 242.02 1,469 70 HYDRANT DIFFUSER 9 68 9 68CR 9 68 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137465 M4 RECREATION PARK ASSO 1 3819 SOFTBALL REGISTRAT'N -72 TEA APBNK 5/12/2005 R 4/28/2005 01- 000333 MN SHREDDING LLC 01- 138820 MOTOROLA G/L ACCOUNT 01- 139915 MTI DISTRIBUTING INC VENDOR TOTALS REG CHECK 1 1,479 38 1,479 38CR 0 00 1,479 38 0 00 AMOUNT 077991 A/P PAYMENT REPORT VENDOR SEQUENCE 101 45100 -81 -319 00 1,440 00 SOFTBALL REGISTRAT'N -72 TEAMS VENDOR TOTALS REG CHECK 1 1,440 00 1,440 00CR 0 00 1,440 00 0.00 I 252963139 CONFIDENTIAL DATA SHREDDED APBNK 5/12/2005 R 5/06/2005 G/L ACCOUNT AMOUNT 077992 101 41810 -01 -202 01 308 00 CONFIDENTIAL DATA SHREDDED I W0834475 PAGER REPAIR -FIRE DEPT APBNK 5/12/2005 R 4/22/2005 G/L ACCOUNT AMOUNT 077993 101 42210 -01 -329 02 79 01 PAGER REPAIR -FIRE DEPT I 460530 -00 6 SKIDS -TORO MOWERS APBNK 5/12/2005 R 4/29/2005 G/L ACCOUNT AMOUNT 077994 101 43100 -01- 221.00 539 10 6 SKIDS -TORO MOWERS 1,440.00 1,440 00CR 1,440 OD 308 00 308 00CR 308.00 VENDOR TOTALS REG CHECK 1 308 DO 308 00CR 0.00 308.00 0 00 79 01 79 01CR 79.01 VENDOR TOTALS REG CHECK 1 79 01 79 01CR 0.00 79.01 0 D0 539 10 539 10CR 539 10 PAGE 20 VENDOR TOTALS REG CHECK 1 539.10 539 IOCR 0 00 539.10 0.00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN 1 VENDOR SET 01 VENDOR SEQUENCE 01- 140055 NAPA VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 207223 FORD FUEL CLIP -PO 40 APBNK 5/12/2005 R 4/12/2005 G/L ACCOUNT AMOUNT 077995 101 43100 -01 -221 00 4 25 FORD FUEL CLIP -PD 40 01- 140560 NEXTEL COMMUNICATIONS A/P PAYMENT REPORT 4 25 4 25CR 4 25 VENDOR TOTALS REG CHECK 1 4 25 4 25CR 0 00 4 25 0 00 I 160673318 -041 PD CELLULAR SERV 4/19 5/1 APBNK 5/12/2005 R 4/23/2005 399 91 399 91CR G/L ACCOUNT AMOUNT 077996 399 91 101 42110 -01 -321 01 399.91 PD CELLULAR SERV 4/19 5/18 01- 141532 NORTHERN DAIS CTY CHAMBERS VENDOR TOTALS REG. CHECK 1 399 91 399 91CR 0 00 399 91 0 OD I 25714 PAWLENTY LUNCHEON -B DROSTE APBNK 5/12/2005 R 4/25/2005 30.00 30.00CR G/L ACCOUNT AMOUNT 077997 30.00 101 41110 -01 -439 00 30 00 PAWLENTY LUNCHEON -B DROSTE 01- 000504 OFFICEMAX CONTRACT INC VENDOR TOTALS REG CHECK C 532803 MISC OFFICE SUPPLIES PD APBNK 5/12/2005 R 4/22/2005 44 40CR 44 40 G/L ACCOUNT AMOUNT 07799B 44 40CR 101 41810 -01 -209 00 44 40CR1 BX BUSINESS CARD POUCHES C 694313 MISC OFFICE SUPPLIES -PW ENG APBNK 5/12/2005 R 4/28/2005 19.57CR 19 57 G/L ACCOUNT AMOUNT 077998 19 57CR 101 41810 -01 -209 00 19 57CRSOLAR CALCULTOR I 380866 MISC OFFICE SUPPLIES -PD APBNK 5/12/2005 R 4/22/2005 G/L ACCOUNT AMOUNT 077998 101 41810 -01 -209 00 35.09 BUSINESS ADDRESS STAMP I 403936 MISC OFFICE SUPPLIES -PD APBNK 5/12/2005 R 4/21/2005 5 67 5.67CR G/L ACCOUNT AMOUNT 077998 5.67 101 41810 -D1- 209.00 5 67 1 PK LAMINATING POUCHES I 423651 MISC OFFICE SUPPLIES -CUM DE APENK 5/12/2005 R 4/20/2005 89 15 89 15CR G/L ACCOUNT AMOUNT 077998 89 15 101 41810 -01 -209 00 89 15 AUDIO CASSETTES,PENS,LABELS 30 00 30 00 D 00 35 09 35.09CR 35 09 PA(ab GI 30 00CR 0 00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NON DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 435925 MISC OFFICE SUPPLIES-PW ENG APBNK 5/12/2005 R 4/21/2005 103 57 G/L ACCOUNT AMOUNT 077998 103 57 101 41810 -01 -209 00 103.57 PEN REFILLS BINDERS,EXP FILES I 461781 MISC OFFICE SUPPLIES -STOCK APBNK 5/12/2005 R 4/21/2005 G/L ACCOUNT AMOUNT 077996 A/P PAYMENT REPORT PAGE 22 VENDOR SEQUENCE 101 41810 -01 -209 00 83 78 STAPLER,PENS FOLDERS 83 78 83 78 I 463126 MISC OFFICE SUPPLIES- FINANC APBNK 5/12/2005 R 4/27/2005 6 07 G/L ACCOUNT AMOUNT 077998 6 07 101 41810 -01 -209 00 6.07 REPLACEMENT INK PADS I 505517 MISC OFFICE SUPPLIES -PAR APBNK 5/12/2005 R 4/22/2005 264 79 G/L ACCOUNT AMOUNT 077998 264 79 101 41810 -01 -209 00 264.79 PRINTER TONER,LABELS,BATTERIES I 646752 MISC OFFICE SUPPLIES -STOCK APBNK 5/12/2005 R 4/28/2005 214.96 G/L ACCOUNT AMOUNT 077998 214.96 101 41810 -01 -209 00 140.42 BINDER CLIPS,FLAGS,BINDERS, ETC 101 41520 -01 -439 00 74 54 CALCULATOR-MOTOR VEHICLE 1 650223 MISC OFFICE SUPPLIES -STOCK APBNK 5/12/2005 R 4/28/2005 42 28 G/L ACCOUNT AMOUNT 077998 42 28 101 41810 -01 -209 00 42 28 AIR DUSTERS I 724933 MISC OFFICE SUPPLIES -STOCK APBNK 5/12/2005 R 5/02/2005 66 31 G/L ACCOUNT AMOUNT 077998 66 31 101 41810 -01 -209 00 66 31 PLASTIC DIVIDED CUBES,FOLDERS I 73D474 MISC OFFICE SUPPLIES -PAR APBNK 5/12/2005 R 5/02/2005 141 17 G/L ACCOUNT AMOUNT 077998 141 17 101 41810 -01 -209 00 141 -17 EXP FILES W /HOOK,MAG HOLDER I 736311 7 RECYLING GARBAGE CANS APENK 5/12/2005 R 5/02/2005 G/L ACCOUNT AMOUNT 072998 101 41940 -01 -384 02 305.58 7 RECYLING GARBAGE CANS 305.58 305 58 I 822261 MISC OFFICE SUPPLIES -PD APBNK 5/12/2005 R 5/04/2005 150 62 G/L ACCOUNT AMOUNT 077998 150 62 101 41610 -01 209 -00 150.62 TONER CARTRIDGE,CD- R'S,ETC I 823559 MISC PAPER SUPPLIES -STOCK APBNK 5/12/2005 R 5/04/2005 1,086 30 G/L ACCOUNT AMOUNT 077998 1,086 30 101 41810 -01 -203 01 1,086.30 COPY PAPER -40 CASES 103 -570R 83 78CR 6 07CR 264 79CR 214 96CR 42.28CR 66 31CR 141 17CR 305 58CR 150.62CR 1,086.30CR VENDOR TOTALS REG CHECK 1 2,531 37 2,531 37CR 0 00 2,531 37 0 00 5 -12 -2005 09 06 AM PACXET 0066C 05 /12/05 AP CHECK RUN VENDOR SET O1 1 VENDOR ITEM NO# DESCRIPTION 01- 150243 OFFICEMAK CREDIT PLAN 01- 000391 PIPER JAFFRAY CO CENTER 01- 161520 POLPUS IMPLEMENT INC VENDOR TOTALS REG CHECK VENNDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 1590J110 CORK BOARD METEL CABINET APBNK 5/12/2005 R 4/20/2005 204 49 204 49CR G/L ACCOUNT AMOUNT D78000 204 49 101 45100 -01 -223 DO 204 49 CORK BOARD METEL CABINET I 1622J110 TINY TOTS STORAGE SHELVES APBNK 5/12/2005 R 4/20/2005 147 85 147 85CR G/L ACCOUNT AMOUNT 078000 147 85 101 45100 -B5 -219 D0 147 85 TINY TOTS STORAGE SHELVES I 5182J111 OFFICE SUPPLIES -NEW PW OFFI APBNK 5/12/2005 R 4/21/2005 414 86 G/L ACCOUNT AMOUNT 078000 414 86 601 49400 -01- 560.00 414 86 CHAIRMAT,ORGANIZERS,CHAIR,ETC VENDOR TOTALS REG. CHECK 1 767 20 767 20CR 0.00 767 20 0 00 I 2005050578 AERIAL FIRE TRUCK LEASE PYM APBNK 5/12/2005 R 5/01/2005 64,896 46 64,896 46CR G/L ACCOUNT AMOUNT 078001 64,896 46 207 49007 -01 -601 02 57,757 62 AERIAL FIRE TRUCK LEASE PYMT 207 49007 -01 -611 02 7,138 84 AERIAL FIRE TRUCK LEASE PYNT I 4024635 2 CHAIN SAW CHAINS APBNK 5/12/2005 R 4/30/2005 G/L ACCOUNT AMOUNT 078002 101 42210 -01- 241.03 298 09 2 CHAIN SAW CHAINS 64,896 46 64,896 46 0 00 298 09 298 09CR 298 09 4024704 PLUG,WASHER,BLADES,BELTS,ET APBNK 5/12/2005 R 5/03/2005 238.58 238.58CR G/L ACCOUNT AMOUNT 078002 238.58 101 43100 01 221 00 238 58 PLUG,WASHER,BLADES,BELTS,ETC I 4024795 6 BLADES FOR JD MOWERS APBNK 5/12/2005 R 5/05/2005 135 79 135 79CR G/L ACCOUNT AMOUNT 078002 135 79 101 43100 -01 -221 00 135.79 6 BLADES FOR JD MOWERS I 4024832 PULLEY KEY -JD MOWER APBNK 5/12/2005 R 5/06/2005 8 96 8 96CR G/L ACCOUNT AMOUNT 078002 8.96 101 43100 -01 -221 00 8 96 PULLEY KEY -JD MOWER 681.42 414 86CR 681.42 0 00 64,896 4602 0 00 681 92CR 0 00 5 -12 -2005 09.06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000789 POSITIVE PROMOTIONS I 02054287 DRUG EDUCATION GUIDES APBNK 5/12/2005 R 4/25/2005 01- 000828 PRO CISION FLOORING INC I 13460 CITY HALL PW OFFICE CARPE APBNK G/L ACCOUNT AMOUNT 43B 48000 -01- 525.00 905 65 438 48000 01-525 00 400 00 01- 172305 QWEST I 612 506 -1736 I 612 506 -2870 I 612 506 -3360 1 612 E09 -0107 D1- 180040 R R CARPET SERVICE G/L ACCOUNT 220 99020 -01- 208.00 VENDOR TOTALS VENDOR TOTALS 5/05 POLICE RADIO REPEATER LINE APB G/L ACCOUNT AMOUNT 101 42110 -01 -319 02 50 5/05 POLICE RADIO REPEATER LINE APE G/L ACCOUNT AMOUNT 101 42110 -01 -319 02 59 5/05 POLICE RADIO REPEATER LINE APBNK 5/12/2005 R 5/01 /2005 G/L ACCOUNT AMOUNT 101 42110 01-319.02 5/05 EAST SIDE WATER TOWER CIRCU APBNK 5/12/2005 R 5/01/2005 G/L ACCOUNT AMOUNT 078005 601 49418 -01 -321 00 14 09 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS I 2005050579 APRIL RUGS SUPPLIES -CH APBNK 5/12/2005 R 4/30/2005 G/L ACCOUNT 101 41940 -01 -389 00 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 078003 REG CHECK 078005 078005 DISC DT 310 53 DRUG EDUCATION GUIDES REG CHECK 1 5/12 /2005 R 4/22 /2005 078004 CARPET -CITY HALL REMODEL CARPET- PUBLIC WORK OFFICE NK 5/12/2005 R 5/01/2005 75 POLICE RADIO REPEATER LINE NK 5/12/2005 R 5/01 /2005 078005 57 POLICE RADIO REPEATER LINE 50.85 POLICE RADIO REPEATER LINE REG CHECK 1 AMOUNT 078006 292 34 APRIL RUGS SUPPLIES -CH GROSS BALANCE 310.53 31D 53 310 53 310 53 1,305 65 1,305 65 1,305 65 1,305 65 50.75 50.75 59 57 59 57 50 85 50 85 14 09 19 09 175.26 175 26 292.34 292 34 PAYMENT OUTSTANDING DISCOUNT 310 53CR 310 53CR 0 00 1,305.65CR 1,305.65CR 0 00 50 75CR 59 57CR 50 85CR 14.09CR 175 26CR 0.00 292.34CR PAGE 24 0 00 0 00 0 00 5 1z U9 Ub AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 180060 R R SPECIALTIES INC 01- 180287 RAY O'HERRON CO INC 01- 180675 RENT 'N' SAVE 01- 190193 RICOH CORPORATION I PO42700028 -21 VENDOR TOTALS AJP PAZMkN1 Ktk-K VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005051008 APRIL RUGS SUPPLIES -P&R APBNK 5/12/2005 R 4/30/2005 152 50 G/L ACCOUNT AMOUNT 078006 152 50 101 45100 -01 -401 00 152 50 APRIL RUGS SUPPLIES -P&R I 23437 2 77" ICE BLADE GRIND APBNK 5/12/2005 R 5/03/2005 39 00 39 00CR G/L ACCOUNT AMOUNT 078007 39 00 650 45130 -01 -404 00 39.00 2 77" ICE BLADE GRIND VENDOR TOTALS REG CHECK 1 39 00 39 00CR 0 00 39.00 0 00 I 0511809 -IN PRACTICE AMMO -MAAG TRAINING APBNK 5/12/2005 R 4/12/2005 394 05 394.05CR G/L ACCOUNT AMOUNT 078008 394 05 101 42110 -01 -207 01 394 05 PRACTICE AMMO-MAAG TRAINING VENDOR TOTALS REG CHECK 1 394.05 394 05CR 0 00 394.05 0 00 I 17970 APR PORTABLE TOILET RENTAL APBNK 5/12/2005 R 4/30/2005 G/L ACCOUNT AMOUNT 078009 101 45100 -01 -415 00 826 98 APR PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 826.98 826 98CR 0 00 TYPE J STAPLES COPIERS APENK 5/12/2005 R 4/27/2005 G/L ACCOUNT AMOUNT 078010 101 41810 -01 -209 00 122 35 TYPE "S" STAPLES COPIERS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 152.S0CR REG CHECK 1 444.84 444.84CR 0 00 444 84 0 00 826 98 826.98CR 826 98 826.98 0.00 122 35 122.35CR 122 35 VENDOR TOTALS REG. CHECK 1 122.35 122 35CR 0 00 122 35 0 00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE- 26 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181350 AMR SERVICES LLC I 2004 -1560 METER CHANGE OUT SERVICE APHNK 5/12/2005 R 4/06/2005 G/L ACCOUNT AMOUNT 078011 601 49400 -01 -313 00 581 87 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 581 88 METER CHANGE OUT SERVICE I 2004 -1585 METER CHANGE OUT SERVICE APBNK 5/12/2005 R 4/12/2005 G/L ACCOUNT AMOUNT 078011 601 49400 01-313 00 1,147 12 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 1,147 13 METER CHANGE OUT SERVICE 1 2004 -1594 METER CHANGE OUT SERVICE APHNK 5/12/2005 R 4/19/2005 1,363 25 1,363 25CR G/L ACCOUNT AMOUNT 078011 1,363 25 601 49400 -01- 313 -00 681 63 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 681 62 METER CHANGE OUT SERVICE I 2004 -1599 METER CHANGE OUT SERVICE APBNK 5/12/2005 R 4/27/2005 365.60 365 60CR G/L ACCOUNT AMOUNT 078011 365 60 601 49400 -01 -313 00 182.60 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 182 80 METER CHANGE OUT SERVICE I 2004 -1607 METER CHANGE OUT SERVICE APBNK 5/12/2005 R 5/03/2005 G/L ACCOUNT AMOUNT 078011 601 49400 -01 -313 00 194 22 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 194.23 METER CHANGE OUT SERVICE 601 49400 -01 -220 01 112 00 METER CHANGE OUT SERVICE 01- 000164 ROAD MACHINERY SUPPLIES 01- 000822 ROSEMOUNT AREA GIRL SCOUTS VENDOR TOTALS REG CHECK I R34135 PAVER RENTAL APBNK 5/12/2005 R G/L ACCOUNT AMOUNT 078012 101 43121 -01 -415 00 2,130 00 PAVER RENTAL 5/02/2005 1,163 75 1,163 75CR 1,163 75 2,294 25 2,294 25CR 2,294 25 500 -45 500 45CR 500 -45 5,687.30 5,687 30 0 00 2,130 00 2,130 00CR 2,130.00 5,687 30CR 0 00 VENDOR TOTALS REG. CHECK 1 2,130 00 2,130.00CR 0 00 2,130 00 0.00 1 2005050989 PERMIT #2867- DAMAGE DEPOSIT APBNK 5/12/2005 R 5/02/2005 300.00 300 00CR G/L ACCOUNT AMOUNT 078013 300.00 101 22000 300 00 PERMIT #2867- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300 00CR 0.00 300 00 0 00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 01- 181563 ROSEMOUNT CENTER ASSOC 01- 161644 ROSEMOUNT EXPRESS ACCOUNT G/L ACCOUNT G/L ACCOUNT 01- 181805 ROSEMOUNT SAW TOOL G/L ACCOUNT 01- 181925 ROSEMOUNT TOWN PAGES AMOUNT 07801S AMOUNT 078015 AMOUNT 078016 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 27 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005051004 MAY COMMON AREA /ASSOC FEE APENK 5/12/2005 R 5/09/2005 G/L ACCOUNT AMOUNT 078014 201 20206 750.00 MAY COMMON AREA ASSOC FEE VENDOR TOTALS REG CHECK 1 750.00 750 00CR 0 00 750 00 0 00 I CK2998 BABYSITTING CLINIC SUPPLIES APBNK 5/12/2005 R 4/27/2005 101 45100 -93 -219 00 295 50 BABYSITTING CLINIC SUPPLIES I CK3000 APPLEBEE S GIFT CERT -A COX APBNK 5/12/2005 R 4/22/2005 25 00 25.00CR 101 41110 -01 -599 00 25 00 APPLEBEE'S GIPT CERT -A COX I CK3002 3 BOOKS FROM BARNES NOBLE APBNK 5/12/2005 R 5/02/2005 G/L ACCOUNT AMOUNT 078015 101 45202 -01 -435 00 152.24 3 BOOKS FROM BARNES NOBLE I 135935 USED ENGINE,ETC -ICE EDGER APBNK 5/12/2005 R 3/18/2005 650 45130 -01 -404 00 219 78 USED ENGINE,ETC -ICE EDGER I 2005051000 PH WIKLUND LOT SPLIT APBNK 5/12/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 078017 101 41810 -01 -351 01 24.60 PH WIKLUND LOT SPLIT I 2005051001 PH:US HOMES PUD AMENDMENT APBNK 5/12/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 078017 101 41810 -01 -351 01 19 68 PH US HOMES PUD AMENDMENT I 2005051095 ORDINANCE NO 8 -153 APBNK 5/12/2005 R 4/01/2005 G/L ACCOUNT AMOUNT 078017 101 41810 -01- 351.01 191 88 ORDINANCE NO B -153 750 00 750 000R 750 00 295 50 295 50CR 295 50 25 00 152 24 152 24CR 152.24 VENDOR TOTALS REG CHECK 1 472 74 472 7402 0 00 472 74 0 00 219 78 219 78CR 219 78 219.78 219.78 0 00 24.60 24 6002 24.60 19.68 19.6802 19 68 191.88 191.88CR 191.88 219.78CR 0 00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOU DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005051096 BIDS MOWS OF BLMFLD 3RD -CP3 APBNK 5/12/2005 R 4/08/2005 44 28 G/L ACCOUNT AMOUNT 078017 44.28 444 48000 -01 -351 00 44 28 BIDS MDWS OF BLMFLD 3RD -CP380 I 2005051097 PH:ZONING ORDINANCE B UPDAT APBNK 5/12/2005 R 4/15/2005 01- 000690 ROSEMOUNT WOOD INC 01- 190060 SAFETY SIGNS G/L ACCOUNT 101 41810 -01- 351.01 19 68 PH ZONING ORDINANCE B UPDATE AMOUNT 078017 I 2005051098 PH ZONING ORDINACE B UPDATE APBNK 5/12/2005 R 4/15/2005 19 68 G/L ACCOUNT AMOUNT 078017 19.68 101 41810 -01- 351.01 19 68 PH ZONING ORDINACE B UPDATE I 2005051099 PH DEAN JOHNSON HM- REZONING APBNK 5/12/2005 R 4/15/2005 39.36 G/L ACCOUNT AMOUNT 078017 39.36 101 41810 -01 -351 01 39.36 PH.DEAN JOHNSON HM- REZONING G/L ACCOUNT VENDOR TOTALS REG CHECK I 2005050582 CABINETRY,FILE CABINET,DRAW APBNK 5/12/2005 R 4/22/2005 G/L ACCOUNT AMOUNT 078018 3,737.00 438 48000 -01 -525 00 2,262.00 UPPER CABINETRY -MAIL ROOM 438 48000 -01 -525 00 1,475 00 DRAWER,FILE CABINET -PW OFFICE VENDOR TOTALS REG. CHECK 1 3,737 00 3,737.O0CR 0.00 3,737.00 0 00 I 050304 25 8' GALVANIZED POST APBNK 5/12/2005 R 4/25/2005 AMOUNT 078019 101 43121 -01 -226 00 386.06 25 8' GALVANIZED POST A/P PAYMENT REPORT PAGE 28 VENDOR SEQUENCE 19 68 19.68 359 16 359 16 386.06 386 06 I 0505462 "NO PARKING" MARKER SIGNS APBNK 5/12/2005 R 5/06/2005 924 95 G/L ACCOUNT AMOUNT 078019 924 95 101 43121 -01 -226 00 924 95 "NO PARKING" MARKER SIGNS 44 2BCR 19.6OCR 19 68CR 39 36CR 359 16CR 0 00 0 0D 3,737 00 3,737. DOCR 386 06CR 924.95CR VENDOR TOTALS REG CHECK 1 1,311 01 1,311 01CR 0 00 1,311 01 0 00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000806 SCIENCE EXPLORERS I 648 PRE SCHOOL CLASSES APBNK 5/12/2005 R 4/28/2005 544.00 544 00CR G/L ACCOUNT AMOUNT 078020 544 00 101 45100 -93- 219 -00 299 20 STARS,PLANETS,STORIES -11 KIDS 101 45100 -93 -219 D0 244.80 OOEY,GOOEY,SLIMY -9 KIDS 01- 190965 SIGNAL PRO EQUIPMENT 01- 191450 SNAP -ON TOOLS 01- 191495 SOCIETY FOR HUMAN 1 2002000010 G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG. CHECK I 1447 EXMARK MOWER LEASE -1ST PYMT APBNR 5/12/2005 R 5/10/2005 3,663.18 3,663 18CR G/L ACCOUNT AMOUNT 078021 3.663 18 101 45202 -01 -416 01 3,663.18 EXMARK MOWER LEASE -1ST PYMT I 1731 SHIELDS FEED HEADS -WEED W APBNK 5/12/2005 R 5/10/2005 192 51 192 51CR AMOUNT 078021 A/P PAYMENT REPORT VENDOR SEQUENCE 101 43100 -01 -221 00 192 51 SHIELDS FEED HEADS -WEED WHIP VENDOR TOTALS REG CHECK 1 3,855 69 3,855.69CR 0.00 3,855.69 0.00 I 215310250 -92926 HEX DRIVE SET,TOP END KIT,E APBNK 5/12/2005 R 4/28/2005 208 42 208 42CR AMOUNT 078022 101 43100 -01 -241 00 208.42 HEX DRIVE SET,TOP END KIT,ETC VENDOR TOTALS REG CHECK 1 208.42 208 42CR 0.00 208 42 0 00 MEMBERSHIP DUES -D WEITZEL APBNK 5/12/2005 R 4/25/2005 AMOUNT 078023 101 41320 -01- 433.07 160 00 MEMBERSHIP DUES -D WEITZEL VENDOR TOTALS REG CHECK 544 00 544.00 0 00 192 51 208.42 160.00 160 00CR 160 00 160 00 160.00 0.00 PAGE 29 544 00CR 0 00 160 00CR 0 00 5 -12 -2005 09 06 AM A/P PAYMENT REPORT PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 0D0809 SPACE SAVING SYSTEMS I 5503A FILE SYSTEM -CH REMODEL APHNK 5/12/2005 R 5/10/2005 6,940 18 6,940 18CR G/L ACCOUNT AMOUNT 078024 6,940 18 43B 48000 -01- 525.00 6,940 18 FILE SYSTEM -CH REMODEL I 5503B ADD'N ITEMS -NEW FILING SYST APBNK 5/12/2005 R 4/28/2005 01- 191875 SPEED PRINT INC 01- 000831 ST CROIX LUTHERAN HS 01- 192700 SUN NEWSPAPERS G/L ACCOUNT AMOUNT 078024 438 48000 -01 -525 00 542 83 ADD'N ITEMS -NEW FILING SYSTEM G/L ACCOUNT VENDOR TOTALS REG CHECK 1 7,483 01 7,483 01CR 0 00 7,483 01 0 00 I 74514 TRESPASS NOTICES,IMPOUND RE APBNK 5/12/2005 R 4/26/2005 AMOUNT 078025 101 42110 -01- 203.00 120 16 TRESPASS NOTICES,IMPOUND REPTS VENDOR TOTALS REG CHECK I 2005051007 PERMIT #2577- DAMAGE DEPOSIT APENK 5/12/2005 R 5/05/2005 300.00 300.000R G/L ACCOUNT AMOUNT 078026 101 22000 300 00 PERMIT M2577- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 300.0008 0 00 I 768859 EMPLOYMENT AD -PW MAINTENANC APBNK 5/12/2005 R 4/11/2005 288 00 288 00CR G/L ACCOUNT AMOUNT 078027 288 D0 101 41320 -31 -341 00 288 00 EMPLOYMENT AD -PW MAINTENANCE VENDOR TOTALS REG. CHECK VENDOR SEQUENCE 542 83 542 83CR 542.83 120.16 120 16CR 120 16 120 16 120 16 0 00 300 00 300 00 0 00 288 OD 288 00 288.00CR 0 00 PAGE 30 120.16CR D 00 0 00 5-12-2005 09 06 AM PACKET 0066D 05/12/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-200180 TARGET STORES I 1104193648 TINY TOTS STORAGE CONTAINER APBNK 5/12/2005 A 4/21/2005 74 43 74 43CR 01-200505 TEE'S PLUS G/L ACCOUNT 01-200570 TERRY'S ACE HARDWARE AMOUNT 078028 A/P PAYMENT REPORT VENDOR SEQUENCE 101 45100-85-219 00 74 43 TINY TOTS STORAGE CONTAINERS VENDOR TOTALS REG. CHECK 1 74 43 74 43CR 0 00 74 43 0 00 1 180284 DARE SUPPLIES APBNK 5/12/2005 R 4/20/2005 G/L ACCOUNT AMOUNT 078029 101 42110-01-208.01 1,713.66 T-SHIATS,CERT,MEDALLIONS,ETC VENDOR TOTALS REG CHECK 1 1,713 66 1,713 66CR 0.00 1,713 66 0 00 I 1652807 KEY RINGS,TOOL BOX,TIE DOWN APBNK 5/12/2005 R 4/04/2005 G/L ACCOUNT AMOUNT 078030 601 49400-01-227 00 46 73 KEY RINGS,TOOL BOX,TIE DOWNS I 1655759 LIGHT BULBS-F035183 APENK 5/12/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 078030 101 43100-01-221.00 17.00 LIGHT 8ULBS-FD35183 I 1656520 SANDBLOCK,TAPE MEASURE,SCRA APBNK 5/12/2005 R 4/13/2005 G/L ACCOUNT AMOUNT 078030 101 41940-01-208.00 28.24 SANDBLOCK,TAPE MEASURE,SCRAPER I 1656650 GAS CANS, GAS FUNNEL SCRE APBNK 5/12/2005 R 4/13/2005 G/L ACCOUNT AMOUNT 078030 101 45100-01-221 00 12 32 GAS CANS, GAS FUNNEL SCREWS G/L ACCOUNT AMOUNT 078030 101 42210-01-241.02 66.27 AXE HANDLE, NOZZLE HOSE 74 43 1,713.66 1, 713 66CR 1,713 66 46 73 46.73CR 46.73 17 00 17 00CR 17 00 I 1656448 SQUEEGEES HANDLES APBNK 5/12/2005 A 4/12/2005 58 53 58.53CR G/L ACCOUNT AMOUNT 078030 58 53 101 42210-01-241 01 58 53 SQUEEGEES HANDLES 28.24 28 24CR 28 24 12 32 12.32CR 12 32 I 1659365 AXE HANDLE, NOZZLE HOSE APBNK 5/12/2005 R 4/19/2005 66.27 66 27CE 66 27 I 1659998 HOSE AFTER 5/12/2005 R 4/21/2005 5 85 5.85CR G/L ACCOUNT AMOUNT 078030 5 85 101 43100-01-221 00 5 85 HOSE PAGE 31 5- 12 -4u05 09 06 AM A/P PAYMENT REPORT PAGE 32 PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1660003 DECANTER,UTILITY KNIFE,ETC APBNK 5/12/2005 R 4/21/2005 17 D1 17 O1CR G/L ACCOUNT AMOUNT 078030 17 01 101 43100 -01 -221 00 17 01 DECANTER,UTILITY KNIFE,ETC I 1660014 STRAINER BASKETS,TUBING,ETC APBNK 5/12/2005 R 4/21/2005 G/L ACCOUNT 01- 202235 TWIN CITY GARAGE DOOR CO AMOUNT 078030 VENDOR SEQUENCE 101 45100 -01 -221 00 40 18 STRAINER BASKETS,TUBING,ETC 1 1660285 WASHERS 8 FUSES -PW SHOP APBNK 5/12/2005 R 4/22/2005 55 37 55 37CR G/L ACCOUNT AMOUNT 078030 55 37 101 41940 -01- 223.00 55 37 WASHERS FUSES -PW SHOP 1 1660390 BATTERY DISTILLED WATER APBNK 5/12/2005 R 4/22/2005 G/L ACCOUNT AMOUNT 078030 101 45100 -01 -221 00 79.83 BATTERY DISTILLED WATER I 1662021 BOLT TOGGLES DRILL BITS APBNK 5/12/2005 R 4/26/2005 G/L ACCOUNT AMOUNT 078030 101 41940 -01 -223 00 27 56 BOLT TOGGLES DRILL BITS I 1662163 18 KEY COPIES APBNK 5/12/2005 R 4/26/2005 G/L ACCOUNT AMOUNT 078030 101 45100 -01 -221 00 30 48 18 KEY COPIES I 1662755 CABLE TIES,BATTERIES,ETC APBNK 5/12/2005 R 4/28/2005 G/L ACCOUNT AMOUNT 078030 601 49400 -01- 227.00 41 60 CABLE TIES,BATTERIES,ETC I 1663121 STRING, REEL BRASS VALVE APBNK 5/12/2005 R 4/29/2005 G/L ACCOUNT AMOUNT 078030 101 45202 -01 -221 03 27.13 STRING, REEL BRASS VALVE VENDOR TOTALS REG. CHECK 1 554.10 554.100R 0.00 554 10 0 00 I 236184 LINEAR RECVR TRANSMITTER APBNK 5/12/2005 R 4/28/2005 G/L ACCOUNT AMOUNT 078032 101 41940 -01 -223 00 131.00 LINEAR RECVR TRANSMITTER VENDOR TOTALS REG. CHECK 40 18 40 1802 40.18 79 83 79 8302 79 83 27 56 27 56CR 27 56 30 48 30.4802 30 48 41 60 41.6002 41 60 27.13 27 1302 27.13 131 00 131. D0CR 131.00 131.00 131 00 0 00 131 0002 0 00 5 -12 -2005 09 06 AM A/P PAYMENT REPORT PAGE 33 PACKET VENDOR SET 01 00660 05/12/05 AP CHECK RUN VENDOR ITEM NOD DESCRIPTION D1- 211325 UNIFORMS UNLIMITED INC C 267483 HANDCUFF CASE REIN -K ENGBER APHNK 5/12/2005 R 4/05/2005 I 267485 I 270280 01- 211917 US BANK G/L ACCOUNT 01- 211750 UNLIMITED SUPPLIES INC 01- 211910 US BANK APPLE VALLEY I 2005051005 101 42110 -01 -217 02 BIKE SHORTS -K ENGBERG G/L ACCOUNT AMOUNT 101 42110 -01 -217 02 HANDCUFF CASE-K ENGHERG APBN G/L ACCOUNT AMOUNT 101 42110 -01 -217 02 G/L ACCOUNT 101 10407 203 10407 205 10407 443 10407 605 10407 607 10407 VENDOR TOTALS 1 5040709 NUTS E. BOLTS STOCK -PW SHOP APBNK 5/12/2005 R 4/25/2005 G/L ACCOUNT AMOUNT 078034 101 43100 -01 -215 00 190 39 NUTS b BOLTS STOCK-PH SHOP VENDOR TOTALS 336 47000 -01- 621.00 VENDOR TOTALS AMOUNT 078033 INVESTMENT INVOICE 5/16/05 APBNK G/L ACCOUNT AMOUNT 100,000 00 150,000 00 50,000 -00 450,000 00 300,000 00 150,000 00 BANK CHECK STAT DUE DT 40 42CREANDCUFP CASE REIN -K ENGBERG APBNK 5/12/2005 R 4/05/2005 078033 45 95 BIKE SHORTS -K ENGBERG K 5/12 /2005 R 4/22/2005 078033 33 55 HANDCUFF CASE -K ENGHERG REG CHECK REG CHECK I 1497946 19998 GO IMPROV BONDS -AGT F APBNK 5/12/2005 R AMOUNT 078035 VENDOR SEQUENCE DISC DT 4/25/2005 REG CHECK 1 1 158.13 19998 GO IMPROV BONDS -AGT FEE GROSS BALANCE 40 42CR 40 42CR 45 95 45.95 33 55 33 55 39 08 39 08 190.39 190 39 190 39 190.39 158 13 158.13 158.13 158 13 5/12/2005 R 5/16/2005 1,200,00D 00 078036 1,200,000 00 28 -DAYS, DUE 06/13/05 0 2.99% 28 -DAYS, DUE 06/13/05 0 2 99% 28 -DAYS, DUE 06/13/05 OF 2 994 28 -DAYS, DUE 06/13/05 8 2 99% 28 -DAYS, DUE 06/13/05 0 2 994 28 -DAYS, DUE 06/13/05 8 2 99% PAYMENT OUTSTANDING DISCOUNT 40 42 45.95CR 33 55CR 39.08CR D 00 190.39CH 190 39CR 0 00 158 13CR 158.13CR 0.00 1,200,000 00CR 0 00 0.00 0 00 5 -12 -2005 09 06 AM PACKET VENDOR SET 01 VENDOR ITEM NO0 01- 220479 VERIZON DIRECTORIES CORP I 390009854972 01- 220480 VERIZON WIRELESS 1 3603607189 I 3603607203 1 3603615520 01- 220790 VICTORY CORPS I 011187 00660 05/12/05 AP CHECK RUN DESCRIPTION BANK VENDOR TOTALS SUPER PAGES -ACCT 3800040478 APBNK 5/12/2005 R 4/27/2005 G/L ACCOUNT 101 45100 -01 -321 00 VENDOR TOTALS CELLULAR SERVICE -ADMIN APBNK G/L ACCOUNT AMOUNT 101 41320 -01- 321 -00 29 54 CELLULAR SERVICE 4/05 AP G/L ACCOUNT AMOUNT 101 41320 -01- 321 -00 101 41910 -01 -329 00 101 42210 -01 -321 02 101 42210 -01- 321.01 101 45100 -01 -321 00 101 43121 -01- 321.00 101 45202 -01 -321 00 79 601 49400 -01 -323 00 17 602 49450 -01 -323 00 17 603 49500 -01 -323 00 29 101 41410 -01 -321 00 24 G/L ACCOUNT 101 45100 -01- 321.00 VENDOR TOTALS USA STATE FLAGS G/L ACCOUNT 101 41940 -01 -223 00 VENDOR TOTALS AMOUNT 078037 65.25 SUPER PAGES -ACCT 380004047841 BNK 72 46 115.23 0 84 9 39 100 42 183 41 REG CHECK VENDOR SEQUENCE CHECK STAT DUE DT DISC DT REG CHECK 1 5/12/2005 R 4/20/2005 078038 CELLULAR SERVICE -ADMIN 5/12 /2005 R 4/20 /2005 078038 CELLULAR SERVICE-ADMIN CELLULAR SERVICE- INSPECTIONS CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE-P&R CELLULAR SERVICE- PW /ENG 35 CELLULAR SERVICE -PW /PARK MAINT 98 CELLULAR SERVICE -WATER UTILITY .99 CELLULAR SERVICE -SEWER UTILITY 34CRCELLULAR SERVICE -WTR RESOURCE 90 CELLULAR SERVICE ELECTIONS CELLULAR SERVICE -0 ST AUBIN APBNK 5/12/2005 R 4/20)2005 AMOUNT 078038 A/P PAYMENT REPORT PAGE 34 61 29 CELLULAR SERVICE-D ST AUBIN REG CHECK 1 APDNK 5/12/2005 R 3/25/2005 AMOUNT 078040 473 38 USA STATE FLAGS REG. CHECK GROSS BALANCE 1 1,200,000 00 1 ,200,000 OOCR 1,200,000 00 0 00 65.25 65 25 65 25 65 25 29.54 29 54 592.63 592 63 61 29 61.29 683 96 683 46 473.38 473 3B 473.38 473.38 PAYMENT OUTSTANDING DISCOUNT 65.25CR 65.25CR 0 00 29.54CR 592.63CR 61 29CR 683 46CR 0 00 413.38CR 473.38CR 0.00 0 00 0 00 0 00 0 00 5 -12 -2005 09-06 AM A/P PAYMENT REPORT PAGE. 35 PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000823 SHARLA WAGY I 2005050990 DOG OBEDIENCE CLASS- REFUND APBNK 5/12/2005 R 4/29/2005 G/L ACCOUNT AMOUNT 078041 101 34733 05 48.00 DOG OBEDIENCE CLASS- REFUND 01- 000827 WASHINGTON COUNTY 01- 000457 WELLS FARGO I 6745420060 ADMIN COPIER LEASES APBNK 5/12/2005 R 5/05/2005 G/L ACCOUNT AMOUNT 078043 101 41810 -01- 580.00 594.56 ADMIN COPIER LEASES 01- 000360 WESTWOOD SPORTS VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 436623 BRUSH CLICKER-SOFTBALL APBNK 5/12/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 078044 101 45100-81 -219 00 15 9B BRUSH CLICKER- SOFTBAL VENDOR TOTALS REG CHECK 48 OD 48 00CR 48 OD VENDOR TOTALS REG CHECK 1 48.00 48 00CR 0.00 48.00 0.00 I 44773 MAXIMIZING THE OPPORTUNITY APBNK 5/12/2005 R 4/20/2005 200 00 200 00CR G/L ACCOUNT AMOUNT 078042 200.00 101 42110 -01 -437 03 200 00 MAXIMIZING THE OPPORTUNITY 200 00 200 00 0 00 I 6745420058 POLICE COPIER LEASE APBNK 5/12/2005 R 5/05/2005 226 74 226.74CR G/L ACCOUNT AMOUNT 078043 226 74 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE 594.56 594 56CR 594.56 821 30 821 30 0 00 15.98 15 98CR 15.98 15 98 15 98 0 00 200 00CR 0.00 821 30CR 0 00 15 98CR 0 00 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DE$CRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC PT BALANCE DISCOUNT 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -38 GENERA SERVICES APBNK 5/12/2005 R 4/20/2005 959 50 G/L ACCOUNT AMOUNT 078045 959 50 101 43121 -01- 303.00 959 50 GENERAL SERVICES I 1191 -250 -5 GIS SERVICES APBNK 5/12/2005 R 4/14/2005 6,171 00 G/L ACCOUNT AMOUNT 078045 6,171.00 101 43121 -01 -313 01 1,234.20 GIS SERVICES 601 49400 -01 -313 01 1,851 30 GIS SERVICES 602 49450 -01 -313 01 1,851 30 GIS SERVICES 603 49500 -01 -313 01 1,234 20 GIS SERVICES I 1391 020 -14 WELL #14 CP382 APBNK 5/12/2005 R 4/14/2005 1,831.00 G/L ACCOUNT AMOUNT 078045 1,831.00 624 48000 -01- 303.00 1,831 00 WELL #14 01382 I 1391 023 -35 WELL 412 CP354 APBNK 5/12/2005 R 4/14/2005 3,294.77 G/L ACCOUNT AMOUNT 078045 3,294 77 632 48000 -01- 303.00 3,294.77 WELL #12 CP354 I 1391 033 -29 BACARDI TOWER CP355 APBNK 5/12/2005 R 4/14/2005 7,116.25 G/L ACCOUNT AMOUNT 078045 7,116 25 621 48000 -01 -303 00 7,116 25 BACARDI TOWER CP355 I 1400 014 -23 CONNEMARA TRAIL -PH2 CP343 APBNK 5/12/2005 R 4/14/2005 2,299 99 G/L ACCOUNT AMOUNT 078045 2,299.99 403 48000 -01 -303 00 2,299 99 CONNEMARA TRAIL -PH2 CP343 I 1402 004 -20 EAST$IDE WTRMN PH2 CP345 APBNK 5/12/2005 R 4/14/2005 31 00 G/L ACCOUNT AMOUNT 078045 31.00 631 48000 -01 -303 00 31 00 EASTSIDE WTRMN PH2 CP345 I 1496 002 -27 SCADA REHAB CP377 APBNK 5/12/2005 R 4/14/2005 5,548 25 G/L ACCOUNT AMOUNT 078045 5,548.25 601 49400 -01 -530 03 2,219 30 SCADA REHAB CP377 602 49450 -01 -530 03 1,664 48 SCADA REHAB CP377 603 49500-01 -530 00 1,664 47 SCADA REHAB CP377 I 1498- 004 -16 1 1514 004 -18 I 1556 -040 -8 KEEGAN LAKE OUTLET CP343A APBNK 5/12/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 078045 403 48000 -01 -303 00 133 75 KEEGAN LAKE OUTLET CP343A 133 75 133 75 BISCAYNE PT 5TH ADDN CP367 APBNK 5/12/2005 R 4/15(2005 408.25 G/L ACCOUNT AMOUNT 078045 408 25 407 48000 -01 -303 00 408.25 BISCAYNE PT 5TH ADDN CP367 DA% CTY /LEBANON HILLS FLOOD APBNK 5/12/2005 R 4/15/2005 3,639.50 G/L ACCOUNT AMOUNT 078045 3,639 50 101 43121 -01 -303 00 3,639 50 DAK CTY /LEBANON HILLS FLOOD 959 5002 6,171 0002 1,831.0002 3,294.7702 7,116 25CR 2,299 9902 31 00CR 5,548.2502 133 7502 408 2502 3,639 50CR PAGE 36 5 -12 -2005 D9 06 AM A/P PAYMENT REPORT PAGE. 37 PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556 150 -11 CROSSCROFT 2ND ADDN CP388 APBNK 5/12/2005 R 4/15/2005 2,813.75 2,813 75CR G/L ACCOUNT AMOUNT 078045 2,813.75 449 48000 -01- 303.00 2,813 75 CROSSCROFT 2ND ADDN CP388 I 1556- 160 -11 GLENDALOUGH 4TH ADDN CP386 APBNK 5/12/2005 R 4/15/2005 2,390 08 2,390 OBCR G/L ACCOUNT AMOUNT 078045 2,390 08 431 48000 -01 -303 00 2,390.08 GLENDALOUGH 4TH ADDN CP386 1 1556 -200 -6 WETLAND MGMT PLAN APBNK 5/12/2005 R 4/15/2005 539 00 539 00CR G/L ACCOUNT AMOUNT 078045 539 00 603 49500 -01 -303 D1 539 00 WETLAND MGMT PLAN I 1556- 210 -10 EM GLENDALOUGH 5TH CP389 APBNK 5/12/2005 R 4/15/2005 2,692 82 2,692 82CR G/L ACCOUNT AMOUNT 078045 2,692 82 450 48000 -01 -303 00 2,692.82 EM GLENDALOUGH 5TH CP389 1 1556- 220 -10 RSMT CROSSINGS CP390 APBNK 5/12/2005 R 4/15/2005 877 00 877 00CR G/L ACCOUNT AMOUNT 078045 877 00 101 43121 -01 -303 00 877 00 RSMT CROSSINGS CP390 I 1556 -250 -8 WIKLUND PROPERTY SURVEY APBNK 5/12/2005 R 4/15/2005 224.00 224 00CR G/L ACCOUNT AMOUNT 078045 224.00 205 49005 -01 -535 00 224 00 WIKLUND PROPERTY SURVEY I 1556 -290 -4 2005 ST UTILITY RECON CP3 APBNK 5/12/2005 R 4/15/2005 18,206 61 18,206 61CR G/L ACCOUNT AMOUNT 078045 18,206 61 452 48000 -01 -303 00 18,206 61 2005 ST UTILITY RECON CP392 I 1556 -300 -4 CSAH 42 TRANSPORTATION STUD APBNK 5/12/2005 R 4/15/2005 154.00 154.00CR G/L ACCOUNT AMOUNT 078045 154 00 101 43121 -01 -303 OD 154 00 CSAH 42 TRANSPORTATION STUDY I 1556 -310 -4 MEADOWS OF HLMFLD 3RD CP380 APBNK 5/12/2005 R 4/15/2005 17,151.24 17,151.24CR G/L ACCOUNT AMOUNT 078045 17,151 24 444 48000 -01 -303 00 17,151 24 MEADOWS OF BLMFLD 3RD CP380 I 1556 -320 -4 CONNEMARA CROSSING CP391 APBNK 5/12/2005 R 9/15/2005 4,755.74 4,755 74CR G/L ACCOUNT AMOUNT 078045 4,755.74 451 48000 -01- 303.00 4,755.74 CONNEMARA CROSSING CP391 I 1556 -330 -3 ISD 196 EXPANSION APBNK 5/12/2005 R 4/15/2005 680 00 680 0008 G/L ACCOUNT AMOUNT 078045 680 00 101 43121 -01- 303.00 680 00 I8D 196 EXPANSION I 1556 -340 -4 2005 ST UTILITY RECON CP3 APBNK 5/12/2005 R 4/15/2005 887 00 887.00CR G/L ACCOUNT AMOUNT 078045 887 00 452 48000 -01 -303 00 887.00 2005 ST UTILITY RECON CP392 I 1556 -350 -1 FIRE STATION #2 APBNK 5/12/2005 R 4/15/2005 647 50 647 SOCR G/L ACCOUNT AMOUNT 078045 647 50 454 48000 -01- 303.00 647.50 FIRE STATION #2 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 38 I 1556 -360 -2 I 1558- 000 -18 I 1560- 000 -18 I 1561 000 -18 I 1562 000 -18 I 1563- 000 -18 1 1565 010 -11 1 1577 000 -15 1 1582 000 -10 I 1591 -010 -6 I 1643 -000 -1 I 1644 -000 -1 I 2012 504 -20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT HIGHLAND OF HAWKINS POND PL APBNK 5/12/2005 R 4/15/2005 552 50 G/L ACCOUNT AMOUNT 078045 552 50 101 43121 -01 -303 00 552 50 HIGHLAND OF HAWKINS POND PLAN TH3- CONNEMARA TO CR38 CP385 APBNK 5/12/2005 R 4/15/2005 85 00 85 00CR G/L ACCOUNT AMOUNT 078045 85 00 447 48000 -01- 303.00 85 00 TH3- CONNEMARA TO CR38 CP385 2004 STR UTL RECON CP376 APBNK 5/12/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 078045 441 48000 -01 -303 00 735.00 2004 STR UTL RECON CP376 735 0D CONNEMARA TRL OVERPASS CP37 APBNK 5/12/2005 R 4/15/2005 21,841 -00 G/L ACCOUNT AMOUNT 078045 21,841 -00 443 48000 -01 -303 00 21,841 00 CONNEMARA TRL OVERPASS CP379 MEADOWS OF BLMFLD 182 CP351 APBNK 5/12/2005 R 4/15/2005 12,045 73 G/L ACCOUNT AMOUNT 078045 12,045 73 429 48000 -01 -303 00 12,045 73 MEADOWS OF BLMFLD 1 &2 CP351 REFLECTIONS CP381 APBNK 5/12/2005 R 4/15/2005 G/L ACCOUNT AMOUNT 078045 445 48000 -01 -303 00 3,070 69 REFLECTIONS CP381 BISCAYNE POINTE NORTH CP370 APBNK 5/12/2005 R 4/15/2005 2,639 -00 G/L ACCOUNT AMOUNT 078045 2,639 -00 413 48000 -01- 303.00 2,639 -00 BISCAYNE POINTE NORTH CP370 COMPREHENSIVE WATER PLAN APBNK 5/12/2005 R 4/15/2005 2,227 61 G/L ACCOUNT AMOUNT 078045 2,227 61 601 49400 -01 -303 01 2,227 61 COMPREHENSIVE WATER PLAN CR38 PHASE 1 CP387 APBNK 5/12/2005 R 4/15/2005 8,931.50 G/L ACCOUNT AMOUNT 078045 8,931 50 448 48000 -01 -303 00 8,931 50 CR38 PHASE 1 CP387 HARMONY 2ND ADDN CP394 APBNK 5/12/2005 R 4/15/2005 1,977 50 G/L ACCOUNT AMOUNT 078045 1,977 50 455 40000 01-303 00 1,977 50 HARMONY 2ND ADDN CP394 GLEN ROSE ADDITION APBNK 5/12/2005 R 4/15/2005 467 50 G/L ACCOUNT AMOUNT 078045 467 -50 101 43121 -01- 303.00 467 50 GLEN ROSE ADDITION BLOOMFIELD 5TH ADDN CP364 APBNK 5/12/2005 R 4/15/2005 31 00 G/L ACCOUNT AMOUNT 078045 31 00 440 48000 -01 -303 00 31 -00 BLOOMFIELD 5TH ADDN CP364 552 50CR 735 00 735 00CR 21,841 -00CR ROSEWOOD TOWNHOMES CP378 APENK 5/12/2005 R 4/15/2005 4,811 57 4,811 57CR G/L ACCOUNT AMOUNT 078045 4,811 57 442 48000 -01- 303.00 4,811 57 ROSEWOOD TOWNHOMES CP378 12,045 73CR 3,070 69 3,070 -69CR 3,070 69 2,639.00CR 2,227 61CR 8,931 50CR 1,977 SOCR 467.50CR 31 00CR 5 -12 -2005 0906 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET. 01 I 2012 800 -15 01- 240010 XCEL ENERGY A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 39 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2012 604 -13 BLOOMFIELD 6TH ADDN CP372 APBNK 5/12/2005 R 4/15/2005 31 00 31 00CR G/L ACCOUNT AMOUNT 098045 31 00 418 48000 -01 -303 00 31 00 BLOOMFIELD 6TH ADDN CP372 BLOOMFIELD 7TH ADDN CP384 APBNK 5/12/2005 R 4/15/2005 3,082.21 3,082 21CR G/L ACCOUNT AMOUNT 078045 3,082 21 446 48000 -01 -303 00 3,082.21 BLOOMFIELD 7TH ADDN CP384 VENDOR TOTALS REG CHECK 1 145,980.81 145,980 81CR 0 00 145,980 81 0 00 I 51- 6387456 -4 4/05 STREET LIGHTS APBNK 5/12/2005 R 4/22/2005 29 31 29.31CR G/L ACCOUNT AMOUNT 078049 29 31 101 43121-01-381 01 21 -88 STREET LIGHTS 101 43121 -01 -381 01 7 43 STREET LIGHTS I 51-6870491-2 4/05 ROSEMOUNT COMMUNITY APBNK 5/12/2005 R 4/25/2005 18,166 49 18,166.49CR G/L ACCOUNT AMOUNT 078049 18,166 49 101 43121 -01- 381.01 7 43 DOWNTOWN STREET LIGHTS 101 41940 -01 -381 00 267.60 PW GARAGE /CARPENTER SHOP 101 45202 -01 -381 02 25 31 CANFIELD PARK SHELTER 201 46300 -01 -381 00 16 66 BUSINESS PARK SIGN 101 43121 -01 -381 01 40 02 STREET LIGHTS 101 43121 -01- 381.01 7 43 STREET LIGHTS 101 43121 -01- 381.02 18.94 METERED STREET LIGHTS 650 45130 -01 -381 00 6,811 98 COMMUNITY CENTER ARENA 101 45202 -01 -381 02 7 43 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 627 33 WELL #10 101 41940 -01- 381.00 473 93 FIRE STATION #1 101 45202 -01 -381 02 82 27 ERICKSON PARK SHELTER 602 49451 -01 -381 00 39 08 LIFT STATION #1 101 41940 -01 -351 00 1,979 65 CITY HALL 101 43121 -01 -381 01 29 30 STREET LIGHTS 601 49403 -01 -381 00 583 08 WELL #3 101 43121 -01- 381.02 141.48 SIGNAL LIGHTS 101 45202 -01 -381 02 7 43 WINDS PARK 101 43121 -01 -381 01 16 09 STREET LIGHTS 603 49511 -01 -381 00 19 04 STORM DRAIN LIFT STATION #1 101 41940 -01 -381 00 691.55 PW BUILDINGS 101 43121 -01 -381 01 7 43 STREET LIGHTS 101 43121 -01 -381 01 57 80 STREET LIGHTS 101 43121 -01 -381 01 9 35 DOWNTOWN LIGHTS 601 49407 -01- 381.00 1,054 -35 WELL #7 101 43121 -01 -381 02 4 56 SIREN #2 601 49409 -01 -381 00 1,851 18 WELL #9 5-12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 VENDOR TOTALS REG CHECK VENDOR ITEM NOp DESCRIPTION BANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01 -381 02 5.51 DALLARA PARK LIGHT 101 43121 -01 -381 02 31 92 7 FIRE CIVIL DEFENSE SIRENS 601 49409 -01 -381 00 1,604 BE WELL #9 601 49409 -01 -381 00 1,646 50 WELL k9 01- 260165 ZARBOK SNOW PLOWING A/P PAYMENT REPORT PAGE 40 VENDOR SEQUENCE I 3252 SNOW PLOWING- C0MMUNITY CENT APBNK 5/12/2005 R 3/19/2005 866 50 G/L ACCOUNT AMOUNT 078052 866 50 101 43121 -01 -411 00 866 50 SNOW PLOWING COMMUNITY CENTER VENDOR TOTALS REG CHECK 1 866 50 866 50CR 0 00 18,195 80 18,195.80 0 00 866 50CR 866 50 0 00 18,195 BOCR 0 00 5 -12 -2005 09 06 AM A/P PAYMENT REPORT PAGE 41 PACKET 00660 05/12/05 AP CHECF RUN VENDOR SET 01 R E P O R T T O T A L S =====n========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 227,057.41CR 102 DUI FORFEITURE FUND 883 SOCR 201 PORT AUTHORITY FUND 766.66CR 203 STREET CIP FUND 150,000 00CR 205 PARK IMPROVEMENT FUND 99,641 4202 206 INSURANCE FUND 1,380 00CR 207 EQUIPMENT CIP FUND 64,896 4602 220 CRIME REDUCTION PROJECT 31D 5302 336 DS GO IMP BONDS-1999B 158 1302 402 "FUTURE USE" FUND (2004) 99.4002 403 CONNEMARA TRAIL EXT II 2,473 1702 407 BISCAYNE POINTE 5TH ADDN 408.25CR 413 BISCAYNE POINTE NORTH 2,744 9502 418 BLOOMFIELD 6TH ADDN -CP372 31 0002 429 MEADOWS OF BLOOMFIELD 162 12,420 6302 431 GLENDALOJGH 4TH ADD`N 2,390 0802 438 CITY HALL REMODEL /EXPANSN 13,406 62CR 440 BLOOMFIELD 5TH ADDITION 31 0002 441 2004 RECON- PROJECT #376 735.0002 442 ROSEWOOD T /H -PROJ #378 4,811 5702 443 CONNEMARA TRAIL OVERPASS 471,841 0002 444 MEADOWS OF BLOOMFIELD 3RD 17,366 6702 445 HARMONY ADDITION 3,070 69CR 446 BLOOMFIELD 7TH. ADDITION 3,082 2102 447 TH 3- CONNEMARA TO CR 38 85 00CR 448 CR 38 -1ST PHASE -PROJ #387 8,931 -50CR 449 EVERMOOR- CROSSCROFT 2ND 2,813 7502 450 GLENDALOUGH 5TH ADD•N 2,692.8202 451 CONNEMARA CROSSING 4,755 74CR 452 2005 RECON- PROJECT #392 19,093 6102 454 FIRE STATION 42 3,047 5002 455 HARMONY 2ND ADDITION 1,977 5002 601 WATER UTILITY FUND 20,855 38CR 602 SEWER UTILITY FUND 8,196 67CR 603 STORM WATER UTILITY FUND 5,032 2002 605 WATER CORE FUND 300,000 00CR 607 STORM CORE FUND 150,000 00CK 621 WATER TOWER #4 (BACARD11 7,116 2502 624 WELL #14 1,931.00CR 631 EAST SIDE WTR IMPR- PH 2 31 00CR 632 WELL #12 72,207 7702 650 ARENA FUND 7,627 07CR TOTALS 1,696,301 1102 5 -12 -2005 09 06 AM PACKET 00660 05/12/05 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 0 OD 0 00 0.00 0 00 0 00 O DD 0.00 122 1,696,301 11 1,696,301.11CR 1,696,301 11 0 00 O 00 0 00 O 00 0 00 PAGE 42 O 00 0 00 0 00 0.00 NON- CHECKS 0 00 0 00 0 00 122 1,696,301 11 1,696,301 11CR 0 00 1,696,301 11 0 00