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6.d. Bills Listing
�. 3/16J2005 10:21 AM A / P CHECK REGISTER . � PAGE: 1 � PACI�T:� � 00607 03/17/OS PAYROLL � � . � � . � � S/ENDOR SET: O1 ....�-"� s BAI�°SC : PYBNK FIRST STATE BANK - PY � ��pS I V� � �� CFiECK CHECK CHECK CFIECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOL3NT 000020 BLUE CROSS BLUE SHIELD I-2005031643 HEALT`H INSURANCE PREMIUMS D 3/15/2005 41,362.SOCR 000000 41,362.50 000021 MII LIFE INCORPORATED �. I-2005031644 � � LONG TERM DISABILITY�PREMIUMS � D 3/15/2005� . . �� 1,153.06CR -000000 - 1,153.06 �' OQ0003 INTERNAL REVENUE SERVICE . - � � � � � � � � . � � I-T1 2005031541 FEDERAL WITHFIOLDING � � � D 3/17/2005 � �� 16,836.18CR 000000� � � . . � . I-T3 2005031541 � FICA W/H & CONTRIBUTIONS � D 3/1'7/2005 � . � 14,725.32CR 000000� � � � � � . � � � � I-T4 2005031541 MEDICARE�W/H & CONTRIBUTIONS . D 3/17/2005. "� 4,501.44CR 000000 36,062.94 � - . 000009 �MN DEPT OF REVENUE �. � � � � . . � � I-T2 2005031541 MN STATE WITHIiOLDING D� 3/17/2005 7,207.81CR 000000 � � 7,207.81 . � � � . 162110 PUBLIG EMPLOYEE � � . . � � � - . � � .� � . � ��� �. I-3002005031541 PERA W/H - COORDINATED �D �3/17/2005 13,266.31CR 000000 � : � � . � . I-3012005031541 PERA W/H - POLICE DEPT . D �3/17/2005 7,S11.OSCR 000000 � �.20,777.39 . � � 000020� BLUE CROSS BLUE SHIELD � . � � � . � � � � � � � . � C-2005031642 HEALTH INSURANCE PREMZUMS N 3/17/2005 . 20,356.50 000000 �� � � . . � I-1012005031541 HEALTH IN9LR2ANCE PREMIUMS N 3/17/2005 7,837.SOCR OA0000� � � � � � I-10.22005031541 . HEALTH INSURANCE PREMIUMS .N 3/17/2005 � 12,519.00CR � 000000 � 0.00 � 040�540 DELTA DENTAL � � � � � . � � � " � � � � . C-2005031645. DELTA DENTAL PREMIUMS N � 3/17/2005 � 2,213.72 000000 � � � � � .� � I-1112005031541 ..DELTA DENTAL� PREMIUMS � . N 3/17/2005 . . 938.�60CR� 000000 � � � . � � . � I-1122005031541 DELTA DENTAL PREMIUMS � N 3/17/2005 . � 1,275.12CR OOQ000. . � 0.�00 �. � � 137160 MN MOTUAL LIFE � � . . � . . . . . . . � .� � ... � � �. C-2005031646 LIFE INSURANCE PREMIUMS N 3/17/2005 381.72 000000 � I-14120�05031541 MN MUTUAL LIFE INS PREMZUMS N 3/17/20Q5 � � � SS.00CR 000000 � � . � � _�� ' . � I�-1422005031541 � MN MUTUAL LIFE INS PREMIUMS N 3/17/2005 � � 28.77CR � 000000 � . � .� � � �. . I-1502005031541 MN MUTUAL LIFE INS PREMIUMS � � N 3/17/2005 . � � � - . �297.95CR 000000� � 0.00 � � . � � 140310 61[I NCPERS LIFE�INSURANCE � � - � � � - � � . . . . . � .. . � � . . � � .. . . � �� � . � � G2005031647 � PERA LIFE �INSLR2ANCE PREMIUMS �N. 3/17/2005 �. �� 423.00 000000 : � �� . � .� I-1302005031541 PERA LIFE INSURANCE PREMIiTMS N 3/17/2005 423.00CR 000000 0.00 . . . 011310� �AFLAC . � � � � . . . . . . . . � � � . . . � . . . . ' . . �. I-1612005031541 AFLAC INSURANCE PREMIUMS R 3/17/20A5 409.21CR OZ7241 I-1622005031541 AFLAC INSURANCE PREMIUMS R 3/17/2005 208.25CR 077241 617.46 3/16/2005 10:21 AM A / P CHECK REGISTER � PAGE: 2 r , PACKET: 00607 03/17/OS PAYROLL � VENDpR SET: O1 � r BANK • PYBNK FIRST STATE BANK - PY - C�CCK CHECK CEIECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUATT 010770 AFSCME COUNCIL 5 I-4002605030179 AFSCME UNION DUES R 3/17/2005 311.20CR 077242 � I-4002005031541 � AFSCME UNZON DUES . R 3/17/2005 � 311.20CR 077242 � � I-4012005030179 AFSCME UNION DUES R 3/17/2005 � 25.48CR D77242 � . � � I-4012005031541 AFSCME UNION DiTES R 3/17/2005 25.48CR 077242 � I-4022005030179 APSCME UNION DUES� � � � R 3/17/2005 . 23.40CR 077242 I-4022005031541 � AFSCME UNION DUES R 3/17J2005 23.40CR 077242. � � . 2-4032005030179 � AFSCME UNION.DUES R 3/17/2005 � �47.90CR 077242 - � - � � . I-4032005031541 �AFSCME UNION DUES� � R 3/17/2005 � 3�8.32CR 077242 � - � . � I-4042005030179 PEOPLE DEDUCTIONS R 3/17/2005� 6.00CR 077242 . I-4042005031541 PEOPLE DEDUCTIONS _ R 3/17/2005 � � 6.00CR 077242 . 818.38 � � � 030956 CITY OF ROSEMOUNT � � � - . I-2002005031541 FLEX MEDICAL � R 3/17/2005 2,972.44CR 077243 � � � � . � �. _ � I-21.�2005031541 FLEX DAYCARE � R 3/17/2005 � 1,170.S1CR 077243 4�,142.95 � � � 000096 CNAGLAC GRP LONG-TRM CARE � � � � � � � �� I-1802005030179 � . LONG TERM CARE PREMIUMS � R 3/17/2005� � . 345.82CR �077244 � � . . � � � � I-1802005031541 LONG TERM�CARE PREMIUMS R� �3/17/2005 345.62CR D77244 691.64 � � � . .120150 LAW IIJFORCEMENT L'ABOR . � � � � � � � � � � I-4102005030179 . POLICE SERGEANTS' UNION DUES R �3/17/2005 � � SS.SOCR 077245 � � I-4102005031541 POLICE SERGEANTS' UNION pUES R 3/17/2005 SS.SOCR 077245 111.00 120151 LAW ENFORCEMENT LABOR � � � � � � � . � � � � � . � I-4112005030179 � � POLICE�OFFICERS' LiNION DUES � R 3/17/2005 � � 259.00CR �077246� � . � � � . � I-4112005031541 POLICE OFFICERS' UNION DUES � R. 3/17/2005 � � �259.00CR 077246 518.00 � 000296 MII LIFE - VEBA � � . � . . . � � � � � � �� � I-2502005031541 VEBA - EMPLOYEE CONTRIBUTIONS R 3/17/2005 285.00CR 077247 285.00 .. 133250 .MN��CHILD SUPPORT . � . � . � � � . . . . . I-5002005031541 CASE #0014354882 O1 R 3/17/2005 656.00CR 077248 656.00 � � 137750 MN TEAMSTERS-LOCAL 320 � . - � � � � � . �� � � � . � . � . � . � �2-4202005030179 � PUBLIC WORKS UNION DUES � R 3/17/2005 � 524.SOCR � 077249� � � . � . � � �� I-4202005031541 PUBLZC WORKS UNION DUES R 3/17/2005 524.SOCR 077249 1,049.00 � 140290 NATIONWIDE RETIREMENT SOL � � � � � �� � � � . � � . � � . � I-3102005031541 DEFERRED COMP WITHHOLDING R 3/17/2005 4,976.SSCR 077250 I-3112005031541 DEFERRED COMP WITHFIOLDING R 3/17/2005 634.93CR 077250 5;611.46 3J16/2005 10:21 AM A / P CHECK REGISTER . . PAGE: 3 _ � � PACEZET: 00607 03/17/O5 PAYROLL � .. � � � . � VENDOR SET: O1 � � - � - � � . . � � . BANK . . PYBNK FIRST STATE BANK - PY � � � . . ' � � . CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT � . 140295 NATIONWIDE RETIREMENT SOL � . � � � � � � . � �� � � � I-3202005031541 DEFERRID COMP W/H - PT'ERS R 3/17/2005 189.93CR 077251 189.93 � 220200 �VANTAGEPOINT TF AGTS-457 � � � � . � � . � � � � I-3302005031541 . - ICMA CONTRIBUTIONS-PLAN#303970 R 3/17/2005 1,386.00CR 077252. . � � . � I-3312005031541 ICMA CONTRIBLTfIONS-PLAN#303970 R 3/17/2005 235.71CR 077252 1,621.71 � � . � � * * T O T A L S * * � NO# DISCOUNTS CHECK AMT � TOTAL APPLIED � � � . . REGULAR CHECKS: 12 0.00 16,312.55 16,312.55 � � - HANDWRITTEN CHECKS: . � 0 � � 0.00 . �0.00 O:.OD . � � � � � � - PRE-WRITE CAECKS: � 0 0.00 0.�0 0�.00 . . � DRAFTS: 5 0.00 106,563.70 1p6,563.70 � � VOID CHSCKS: � � .0 . � � � 0.00 � 0.00 � � ��. O.QO � � NON Q3ECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 122,876.25 122,576.25 TOTAL ERRORS: � 0 � � . . � � �� - . .� � � . . .. . 3/16/2005 10:21 AM A / P CHECX REGISTER PAGE: 4 � PACKET: 00607 03/17/OS PAYROLL � � . � P � VENDOR SET: O1 � � � � BANK . PYBNK FIRST STATE BANK - PY � . � � . CHECK CHECK CHECK Q3ECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP �* �.. . � . FUND PERIOD AMOUNT . . � � . 101 3/2005 102,200:35CR � � 601 3/2005 � 7,112.00CR � - � � . . . 602 3/2005 7,112.OSCR 603 3/2005 2,635.89CR � . � � 650 3/2005 3,815.96CR � � � . . ALL � . � . 122,876.25CR � � . � � 3-18-2005. 10:24 AM . � A/P PAYMENT REPORT - � PAGE: 1 PACIi�T: 00609 03/18/OS PiP CHECK RUN � . . � VENDOR SET: �O1 � � � � � � . � � .. � . � . . VENDOR SEQiJENCE � . � � � � .. � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-011775 AQUILA I 0239188016 2/OS WELL #8 APBNK 3/18/2005 R 3/09/2005. 60.69 60.69CR . � . G/L ACCOUNT AMOUNT 077253 � . . 60.69 � � . � � . 601 49408-01-363.00 60.69 WELL #8 I 1913843685 2/OS WELL #9 APBNK 3/18/2005 R 3/09/2005 159.11 159.11CR . � � G/L ACCOUNT � AMOITNT � 077253 � . . � . 159.11 � . . � � � . . . . � � . 601 49409-01-383.00 . 159.11 WELL #9 � � � . � � � � I 2558989745 2/OS CENTRAL PARK BUILDING� � APBNK��3/18/2005 R. 3/09/2005 � 125.99 125.99CR� � � G/L ACCOUNT� AMOUNT � 077253 . . � � 125.99 . � � � � � . � 101 45202--01-383.00 . 125.99 CENTRAL p}�gK BUILDING � . � �. � . � � � . I 2599183474 2/DS FIRE�STATION #1 � � APBNIC �.3/18/2005 R 3/09/2005� 1�,005.74 � 1,006.74CR � � . � � G/L ACCOUNT . AMOUNT � 077253 � � . � � 1,006.74 . � � . � � � . . � �� . � � . 101 41940-01-383.00 I,006.74 FIRE STATION #1 � � � . ' � � � � I 4514121736 2/OS � CITY HALL EMERGENCY GENERAT APBNK 3/18/2005 R .. 3/09/2005 � � 95.71 � 95.71CR. - � . � � . . � � . G/L ACCOUNT � AMOUNT� � �� 077253 . . �95_71. . . �� � � .. . � � . 101 41940-01-383.00 �� 95.71 CITY HALL EMERGENCY GENERATOR � . . � � . � � � � � � � I 4620666286 2/OS ERICKSON PARK SHELTER APBNK 3/18/2005 R �3/09/2005 . � 9..59 � . 9.59CR . � � � . � G/L ACCOUNT AMOUNT 077253 9.59 101 45202-01-383.00 9.59 ERICKSON PARK SHELTER I�5053641785 2/OS CARPENTER SHOP & CITY HALL APBNK� 3/18/2005 R 3/09/2005 � �3,673.75 3,673.75CR � � . � . �. � . � � � . G/L ACCOUNT AMOUNT �077253 . . � - 3.673.75 � � . : . � . . � .. 101 41940-01-383:00 3,673.75 CARPENTER SHOP & CITY HALL I�5096188812 2/O5 � WELL #3 . � . �APBNK 3/18/2005 R 3/09/2005 .� 134�.51 . . 134.51CR � . �� � � �� � � . . G/L ACCOUNT � � AMOUNT-� 077253 . � .� � . 134.51 . . � � � � � � � . � � � 601 49403-01-383.00 � � 134.51 WELL #3 � � � � � � � � � � �. � � I 574463Z732� 2/OS POLE BARN STORAGE BLDG � APBNK 3/18J2005 R . 3/09/2005 � � ��� 9.59 �� � . 9.59CR� � � � � . � . � � .. � . G/L ACCOUNT. � AMOUNT.� � .077253 . � � � � � . � 9.59 . . . � � � � 101 41940-01-383.00 9.59 POLE BARN STORAGE BLDG . I 6294331756 2/OS JAYCEE PARK SHELTER �� . � � APBNK .3/18/2005 R 3/09/2005 � 225.36 ..- 225.36CR . � - � � � � � G/L ACCOUNT AMOUNT 077253 225.36 101 45202-01-383.00 225.36 JAYCEE PARK SHELTER � I. 7713091389 2/OS COt�i[RQITY CENTER � . � APBNK 3/18/2005 R �. 3/OB/2005 11,078.04 . 11,078.04CR . .. � � � � � � . - : G/L ACCOUNT � . . AMOUNT � 077253 � - � : . . �. 11.078.04 � � � � � � � . � .. . � � . � � � . 101 11510 � � 5,317.46 COMMUNITY CENTER � . . � . � . � � � . � �� � 650 4513Q-01-383.00 2,880.29 COMMUNITY CENTER � � � �. 101 45100-01-383.00 �� 2,880.29� COMMIINITY CFNTER� � � � � . . . � � . . . . .I 9327098314 2/OS FIRE ST'N #2/PW�BLDGS � APBNK � 3/18/2005 R � �.3/09/2005 �.� 2,934.35 � �� 2,934.35CR�. � � . � � � . � . . . � G�L ACCOUNT� . . .� AMOUNT � . 097253 � � .� . � . .2,934�.35. � . .� � . .. � . � . . � � � . � � . 101 41940-01-383.00 � . .2,934:35 FIRE �ST'N #2/PW BLDGS ��� . � - � � � � � � � � � � � � 3-18-2005 10:24 AM � A/P PAYMENT REPORT � PAGE: 2 . � PACKET: 00609 03./18/OS AP CHECK RUN � � - VENDOR SET: O1 . � VENDOR SEQUENCE � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISWUNT VENDOR TOTALS REG. CHECK 1 19,513.43 19,513.43CR 0.00 19,513.43 0.00 01-030400 CARQLTEST AUTO PARTS � � . � � � �� - � C LAK-150-28692 SOLENOID APBNK 9/18/2005 R 2/03/2005 18.54CR 18.54 G/L ACCOUNT AMOUNT 077255 18.54CR � 101 43100-01-221.00 18.54CRSOLENOID � � . � � � � - � C LAK-150-28821 � � HEADLAMP SCREWS APBNK� �3/18/2005 R 2/22/2005 - 2.99CR � 2.99 � � � . .. � � G/L ACCOUNT AMOUNT� 077255 � � 2.99CR � � �. � . � � � . 101 43100-01-221.00 - 2.99CRHEADLAMP SCREWS � � � . � � � � I LAK-150-248526 SOLENOID � � . . APBNK 3/18/2005 R 2/03/2005 � 18.54 � . 18.54CR � � � � � � . � G/L ACCOUNT. AMOUNT 077255 � 18.54 � � � � � � 101 43100-01-221.00 18.54 � SOLENOID . � � I LAK-150-248535 SOLENOID APBNK 3/18/2005 R 2/03/2005 37.20 37.20CR G/L ACCOUNT AMOUNT 077255 37.20 . . .� �� � . 101 43100-01-221.00 . 37.20 SOLENOZD � � �� � � � : I LAK-150-248708 AIR FILTER PRNEL APBNK 3/18/2005 R 2/06/2005y 11.03 11.03CR � � . � � � G/L ACCOUNT AMOLTNT 077255 � 11.03 � . . � � � � � 101 43100-01-221.00 11.03 AFR FILTER PANEL I LAK-150-248905 �OIL SEALS � - �APBNK� 3/18�/2005 R 2�/09/2005 18.98 � 18.98CR � � � � � � � � G/L ACCOUNT AMOUNT � 077255 � 18.98 . . 101 43100-01-221.00 18.98 OIL SEALS I LAK-150-249226 UPHOLSTERY CLEANER � . APBNK� 3/18/2005 R 2/15/2005 � 6.04 . - 6.04CR � � . . � � � . � G/L ACCOUNT . AMOUNT � 097255 6.04 � � � �. � � . � 101 43100-01-215.00 6.04 UPHOLSTERY CLEANER� � . � � � � . �� . . I LAK-15�-249230 � WIPERS, OIL & AIR FILTERS � AP$NK 3/18/2005 R 2/15/2�005 88.92 88.92�CR � . G/L ACCOUNT � AMOUNT . 077255 . � � � 88.92 � - � � � � � 101 43100-01-221.00 86.92 WZPERS, OIL & AIR FILTERS I LAK-150-249250 CAR WASH DETERGENT APBNK 3/18/2005 R 2/16/2005 65.47 65.49CR � G/L.ACCOtINT AMOUNT 077255 � 65.47 � � � . : � . � � 101 43100-01-215.00 . 65.47 CAR WASH DETERGENT � � � - I LAK-150-249279 WINDOW SOLVENT APBNK 3/18/2005 R 2/16/2005 10.99 10.99CR G/L ACCOUNT AMOUNT 077255 10.99 .�.� . 101 43100-01-.215.00 � 10.99 WINDOW SOLVENT �. � � � � � � � � � � � � I LAK-150-249354 � W2NDOW SOLVENT � � � APBNK 3/18/2005 R . � 2/17/2005 � 21.98 . 21.98CR . � � � � G/L ACCOUNT AMOUNT 077255 2T.98 � . . 101 43100-01-215.00 � .21.98 WINDOW SOLVENT �� . � � . � � � �� . . � � � 3-18-2005 10:24 AM � A/P PAYMENT REPORT � PAGE: � 3 PACKET: 00609 03/18/OS AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CFIECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK-150-249521 MARKER LAMP,MINI BULB,SCREW APBNK 3/18/2005 R 2/21/2005 7,31 7.31CR � . � � G/L ACCOiJAIT AMOUNT . 077255 � . 7.31 � . � � � � 101 43100-01-221.Q0 � �7.31 MARKER LAMP,MINI BULB,SCREWS � . � �. � I LAK-150-249558� HEADLAMP SCREWS APBNK 3/18/2005 R 2�/22/2005 . 5.62 � . 5.62CR � . . � G/L ACCOUNT . AMOUNT 077255 � . 5.62 � � � � . . �. 101 43100-01-221.A0 � 5.62 HEADLAMP SCREWS � � � � � � � � � � � I LAK-150-249712 . OIL & AIR FILTERS� . APBNK 3/18/2005 R� 2/24/2005 90.09 � � 40.09CR . � � � � G/L ACCOUNT AMOUNT 077255 � � . � 40.09� � �.. . � � � � . � 101 43100-01-221.00 . 40.09 OIL & AIR FILTERS � - � . � � � � . �I LAK-150-249733 WIRE CABLE & EC CLSS LOOM APBNK 3/18/2005 R , �2/24/2005 � 24.23 � 24.23CR . � � � � � � G/L ACCOUNT � AMOLTNT � -077255 � � � � � 24.23 � � � . � � � .� �' � � 101 93100--01-221..00 � 24.23 WIRE CABLE & EC CLSS LOOM . . � � � � � � � � � � �S LAK-150-249799 MARKER LAMPS & GROMMET KITS APBNK. 3/18/2005 R 2/25/2005 10.69 � 10.�69CR � � � � � � � � G/L ACCOUNT AMOUNT 077255 � � . � 10.69 . � .� � . � � - . � . 101 43100-01-221.00 � 10.69 MARKER LAMPS �& GROMMET�KITS . � � � . � . . . .� I� LAK-150-249814 GROMMET KITS & MARKER LAMPS APBNK 3/18/2005 R 2/25/2005 ' 28.95 - 28.95CR . � � . G/L ACCOUNT AMOUNT 077255 28.95 � . 101 �43100-01-221.00 28�.95 GROMMET KITS & MARKER LAMPS � � �� � � � � � . � S LAK-150-249936 17.S �OZ UNDERCOAT AEROSOL APBNK. 3/18/2005 R . 2/28/2005 10.63 �. - 10.63CR � . .. . � . � . � � � � � G/L ACCOiTNT • AMOUNT � 077255 . � � � 10.63 � .. � . . � � � � . l0I 43100�-01-22�1.00 � 10�.63 17.5 OZ UNDERCOAT AEROSOL �� � � �� � � � � � � �� � VENDOR TOTALS � REG. CHECK� . 1 385.14� � . � 385..14CR � � 0.00 � � 385.14_ 0.00 O1-040435 DAKOTA ELECTRIC ASSO� � � � � . . . � � � � � � � I 106641-4 2/OS � �� STREET LIGHTS��� � APBNK����3/18/�2005 R � 3/OSJ2005 � 3,366.92 3�,366.92CR � . � � . . . � � �� � . G/L ACCOUNT � AMOUNT � . � �07725'I 3,366.92 � . . � . . . � � � � 101 43121-01-381.01 3,366.92 STREET LIGHTS I 151907-3 2/O5 SIRFSJ #9 APBNK 3/18/2005 R 3/08/2005 5.33 5.33CR G/L ACCOUNT AMOUNT 077257 5.33 101 43121--01-381.02 5.33 SIREN #9 . I 183465-4 2/O5 LIFT STATION #4 � . APBNK 3/18/2005 R 3/08/2005 . 391�.97 � �� 391.97CR� - . � � � � � � - � G/L ACCOUNT � AMOUNT. � . ..077257 � � � � � 391.97 � . � . . � � . � � . . � 602 49454-01-381.00 391.97 LIFT STATION #4 �� �I 198781-7 2/OS LIFT STATION #5 . � � APBNK 3/18/2005 R 3/08/2005 266.82� � � � -268.82CR .� �� . � . G/L ACCOUNT AMOUNT 077257 268.82 602 49455-01-381.00 268.62 LIFT STATION #5 3-18-2005 10:24 AM A/P PAYMFNf RfiPORT � PACKET: 00609 03/18/OS AP (�IECK RUN PAGE: 4, VENDpR SET: O1 .� VENDpR SEQUENCE � 17ENDOR ITEM NO# DESCRIpTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200478-6 2/OS CONNgMAgp ppgg $F�fiLTER/LIGH APBNK 3/18/2005 R 3/08/2005 36.85 36.85CR G/L ACCOUNT AMOiJNT 077257 36.85 101 45202-01-381.03 36.65 CONNEMARp ppRK SHELTER/LIGHTS * I 200479-4 2/OS SIREN #14/IRRIGATION PUMp APBNK 3/18/2005 R 3/OS/2005 8.52 8.52CR G/L ACCOUNT . AMOUNT 077257 s.sa � � 101 43121-01-381.02 5.33 SIREN #14� . � � � 101 45202-01-381.03 3.19 IRRIGATION PtTMp � I. 200787-0 2/OS IRRIGATION PTJMp/SP CONTR BL�APBNK 3/18/2005� R 3/08/2005 21.38 21.36CR GIL ACCOUNT � AMOUNT � 077257 � � . . . 21.38 � 101 45202-01-3.81.03 �21.38 IRRIGATION PUMp/SP� CONTR BLDG � � � . I 200923-1 2/OS . WELL #8 � APBNK 3/18/2005 R 3/OB/2005 � �186.83 186�.83CR G/L ACCOUNT AMOUNT 077257 186.83 . � � 601 49408-01-381.00 186.83 WELL #8 � � . . . . . I 200949-6 2/OS WATER TOWER #2 APBNK 3/18/2005 R 3/08/2005 137.47 137.47CR � � � � . G/L ACCOUNT . .. . AMOUNT . 077257 . � � . . � . 137.47 . . . . � � � . 601 49416-01-381.00 � 137.47 WATER TOWER #2 � . � . � � � � � I 205171-2 2/OS SIRIN #10 - APBNK � 3/18/2005 R 3/OB/2005 � 5.33 . � G/L ACCOUNT 5.33CR . . .. . AMOUNT � 077257 � . 5.33 . . 101 43121-Q1-381.02 5.33 SIREN #10 I 211250-6 2/OS JAYCEE PARK TRAIL LIGHTS � APBNK 3/18/2005 R 3/OB/2005 111..86 � .111.86CR � � G/L ACCOL7NT �AMOUNT 077257 � . � 1�11.86' � � � � . � 101 45202-01-381.01 � 111.86. JAYCEE PARK TRAIL LIGHTS � � - � I 286570-1 2/OS � STORM DRAIN LIFT STATION�#3 APBNK :3/18/2005 R. 3/OB/Z005 128.31 � 128.31CR � � � G/L ACCOUNT � AMOUNT � 077257 . � - . . . . . . �.. 128.31 - 603 49513-01-381.00� 128.31 STQRM DRAIN LIFT STATION #3 � � . � � - � � . � I 332998-4 2/OS � LIFT STATION #6/SDLS.#4 � APBNK 3/18/2005 R 3/08f2005 � � b7.33 67.33CR� � � . . . G/L ACCOUNT . AMOUNT 077257 � . . . � . � � . � � . . . � . � 67.33 - � �. . 602 49456-01-381.00 � . 53.86 LIFT STATION #6 _ � � . � � � � 603 49514-01-381:00 .13.47 STORM DRAIN LIFT STATION #4. � � � � � � . I 356445-7� �2/OS . METERED TUNNEL LIGHTS APBNK 3/18/2005�R. �3/OB/2005 � 8.52� 8.52CR � � G/L ACCOUNT AMOUNT 077257 . � . . � . � 8.52 � � � � . 101 43121-01-381.01 8.52 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 4,745.44 4.745.44CR 0.00 � ' � � � � . �� . . � � � 4.745.44 ... . 0.00 � . � . . 3-18-2005 10:24 AM A/P PAYMENT REPORT � PAGE: 5 � PACItET: 00609 03/18/OS AP CHECK RUN - � � � � VENDOR SET: O1 ` . � . . . . . . .. . � � . . . � . � � � VENDOR SEQUENCE . � . � . VENDOR ITEhI NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-000718 GRP.ND RIOS I 2005031648 � WATER PARK TRIP 3/23/OS . APBNK 3/18/2005 R�� 3/15/2005 916.40 � . � 916.40CR � � � � G/L ACCOUNT � . � AMOUNT 07.7259 �� � 916.40 � - � 101 45100-87-219.00 916.40 WATER PARK TRIP 3/23/OS . VENDOR TOTALS � � REG. CHECK 1 916.40 916.40CR . 0.00 � � � 916.40 0.00 ------------------------------------------------------------------------------------------------------------------------- � � 01-000511 IKON FINANCIAL SERVICES � � � . � � . � � � . I 64897982 FIRE DEPT COPIER LEASE APBNK 3/18/2005 R 3/08/2005 151.23 151.23CR G/L ACCOUNT AMOUNT 077260 151.23 � � . 101 41810-01-580.00 �� 151.23 FIRE DEPT COPIER LEASE . � �� � � � � � � VENDOR TOTALB REG. CHECK 1 151.23 151.23CR 0.00 151.23 0.00 01-130975 METRO COLfNCIL ENV SERV � I 791923 . WASTEWATER SERV-APRIL� APBNK 3/18/2005 R . 3/08/2005 49,770.72 � 49,77Q.72CR . � . � G/L ACCOUNT � AMOUNT� �077261 � . � 49,770.72 � � . � 602 49450-01-602.00 � 49,?70.72 .WASTEWATER SERV-APRIL . � � � � � . � � . � . �VENDOR TOTALS . � REG. CHECK . - 1 49,770.72 49,770.72CR � � 0.00 � �� � 49.770.72 0.00 01-136725 MN DEPT�OF HEALTH � � � � � � � . � � � � �. � � � I 2005031769 � COMM WTR SUPPLY SERV-1ST QT APBNR 3/1�8/2005 R 3/17/2005 . �6,$66.00� . �6,886.00CR � . � G/L ACCOUN7" AMOUNT 077262 6,886.00 � � 601 .49400-01-310.02 � 6,886.00 COMM WTR SUPPLY�SERV-1ST�QTR � � �. : � � VENDOR TOTALS � REG.� CHECK . 1 6,886.00 � . 6,886.00CR . 0.00 � � � � 6,886.00 0.00 01-000030 NIN DEPT OF RE�/ENt7E I 2�005031649 FEBRUARY PETROLEUM TAX �. APBNK � 3/16/20Q5 D 3/16/2005 139.82 � . �139.82CR �. . � . � - � . � � � � � G/L�ACCOUNT AMOUNT . � . . � � .. � . 139.82� . . . . . . � � � .. 101 43100-01-212.00 139.82 FEBRUARY PETROLEUM TAX VENDOR TOTAL$ DRAFTS 1 139.82 139.82CR 0.00 139.82 0.00 3-18-2005 10:24 AM A/P PAYMENT REPORT PAGE: 6 � PACKET: 006D9 03/18/OS AP CHECK RUN ' } � . VENDOR SET: O1 VENDOR SEQUENCE ' VENDOR ITEht NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000031 MN DEPT OF REVENUE � I 2005031650 FEBRUARY SALES & USE TAX APHNK 3/16/2005 D 3/16/2005 503.00 503.00CR � � � G/L ACCOUNT AMOUNT 503.00 � � � . - 101 22810 27.20 FEBRUARY SALES & USE TAX 601 22810 0.37 FEBRUARY SALES & USE TAX ��fi50 22810 355.79 FEBRUARY SALES & USE TAX� � � � . � � � . 101 41520-01-435.01 � 7.74 FEBRUARY SALES & USE TAX . . � � 101 41910-01-435.00 . 1.59 FEBRUARY SALES & USE TAX � � . � � 101 42110-01-217,02 0.32 FEBRUARY SALES�& USE TAX � � 101 45100-01-404.00� 0.72 FEBRUARY SALES & USE TAX � � � 101 45100-01-439.00 41.42 FEBRUARY SALES & USE TAX . " � 101 45100-85-219.00 2.28 FEBRUARY SALES & USE TAX � � � � � � � 601 49408-01-221.00 � 3.58 FEBRUARY SALES & USE TAX� . � . � � � � 101 43100-01-212.00 � 62.27 FEBRUARY SALES & USE TAX . � . 101 41520-01-439.00 � 0.28CRFEBRUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 503:00 503.00CR 0.00 503.00 0.�0 01-180126 RP.DIOSHACK CORP . � � � � . I 039467 RCA TO BNC ADAPTER APBNK 3/18/2005 R 2/O1/2005 5.31 5.31CR � . . G/L ACCOUNT AMOUNT � 077263 � 5.31 . � . � � � . � 101�42110-01-241.02 5.31 RCA TO BNC ADAPTER � � �� � � � � � � � VENDOR TOTALS � �REG. CTiECK 1�� 5.31 5.31CR � .0.00 � � 5.31 0.00 01-190095 SAM'S CLUB/GECF . . � � . . � � � I 4674 4736 � VENDING MACHINES � � � �APBNK 3/18/2005 R 2/08/2005 � 51.88. 51.88CR � � � � � G/L ACCOUNT AMOUNT� � � � 077264 51.88 �� � �. � . � 101 41110-01-599.00 51.88 MISC VENDING MACHINE ITEMS I 4844 4736 CZTY HALL/VENDING MACHINES APHNK 3/18/ZOOS R 2/24/2005 212.09 212.09CR �. � G/L ACCOUNT � � . AMOUNT � . 077264 . � . . 212.09 � � � � � � � � 101 41940-01-208.00 43.44 6-FOLGERS COFFEE � � . � 1Q1 41110-01-599.00 . 168.65 MISC VEND�NG MACHINE ITEMS � � � . � � � � . VENDOR TOTALS REG. CHECK 1 263.47 263.97CR 0.00 263.97 0.00 3-18-2005 10:24 AM � A/P PAYMENT REPORT PAGE: 7 PACIi�T: 00609 03/18/O5 AP QiECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-000457 WELLS FARGO I 6745367182 POLICE COPIER LEASE APBNK 3/18/2005 R 3/OS/2005 226.74 226.74CR . G/L�ACCOUNT AMOUNT 077265 � �226.74 � �� � 101 41810-01-580.00 226.74 �POLICE COPIER LEASE . � . � � � � � � I 6745367184 � ADMIN�COPIER LEASES . APBNK 3/18/2005 R 3/OS/2005� �594.56 � 59�4.56CR � . . � � � � G/L ACCOUNT . AMOUNT 077265 � � $94.56 � � . � � . � . � 101 41810-01-580.00 594.56 ADMIN COPIER LEASES � � . �� � � � �� � � � VENDOR TOTALS� � REG. CtiECK 1 . 821.30 . . .821.30CR � 0.00 � 821.30 0.00 01-240010.XCEL ENERGY � � � � � � � . � � � � �I 51-6870492-3 2/OS STREET LIGHTS. � � APBNK 3/16/2005 R . 3/03f2005 �. 6,382.56� . 6,382.56CR � � � � . � � � � G/L ACCOUNT AMOtINT 077266 . �. " �6,�382.56 � . � � .� � � . . 101 43121-01-�381.01 6,382.56 STREET LIGHTS � � � . - � � � � VENDOR TOTALS REG, CHECK 1 6,362.56 6,382.56CR 0.00 . .� . . � � . . . � . � . 6,&82.56 � 0.00 � . 3-18-2005 10:24 AM A/P PAYMENT REPORT PAGE: 8 r PACKET: 00609 03/18/OS AP CHECK RUN � � � � ' . VENDOR SET: O1 � � ___________________�____=====s�=�=��----_----=--s== R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N . � FUND NO# � FUND NAME AMOUNT � � . • � � 101 GFNERAL FUND 29,052.53CR 601 WATER UTILITY FUND 7,568.56CR �� . 602 SEWER UTILITY FUND � . 50,.465.37CR � � � � � 603 � STORM WATER UTILITY FUND. 141.78CR . . � � � � � 650� ARENA FUND � � .3,236.O�SCR� . � . ** TOTALS ** 90,484.32CR �. � � � . —-- TYPE OF CHECK TOTALS --— � � . � � � � GROSS � � PAYMENT OUTSTANDING � NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 D.00 0.00 . 0.00� � � � 0.00 � � � � . � . . � . . DRAFTS � 2 642.82- 642.82CR 0.00 � . 642.82 O.Op - . REG-CHECKS . �. 11 89,841.50 89,841.SOCR � 0.00 . .� 89,841.50 -0.00 EFT 0.00 0.00 0.00 . . � � . . � � . . � � . . � . �0.00 � � 0.00 . . . . . NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 13 90,964.32 90.464.32CR 0.00 90,484.32 0.00 � � . � . ERRORS: 0 WARNINGS: 0 � .� 3-21-2005 08:29 AM A/P PAYMENT REPORT . PAGE.: 1 � PACKST: 00612 03/21/O5 AP CHECK RUN � . � � � � � �� . . � � VENDOR SET: O1 � . . . . � � . VINDOR SEQUIISCE . � . . � . � . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DLTE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011340 AMF CITY LIMITS LANES � . I 2005032170 SPRING BREAK-BOWLING & LUNC APBNK 3/21/2005 R 3/18/2005 � � 543.�15 593.15CR � � � G/L ACCOUNT � � � AMOUNT 077268 543.15 � . � � . � � � 101 45100-93-219.00 �543.15 SPRING BREAIC-BOWLING &. LUNCH . � � . � � � � . VENDOR TOTALS � REG. CHECK � 1 543.15 � 543.15CR .0.00. . � - � � � � � . � � � 543.15 0.00 � 3-21-2005 08:29 AM A/P PAYMENT REPORT PAGE: � 2 PACKET: 00612 03/21/OS AP CFIECK RUN � � . � VENDOR SET: O1 � ___________'______`_____=�===aa�z=`===�__===��e�=== R E P O R T T O T A L S �==a====�=���s=��==___�_����==s�=���==a���==��_��__ F U N D D I S T R I B U T I O N . � . . FUND NO# FUND NAME� AMOUNT . . , � . � -----------------------------'------——-------------- � � . � � � 101 GENERAL FUND . 543.15CR � � � � . � � . � � *"' TOTALS ** 543.15CR �� . . � . � ---- TYPE OF CHECK TOTALS ---- � � � � � . . . . � GROSS PAYMENT � OUTSTANDING� � � � -. � � . . � � NUMBER� BALANCE DISCOUNT � � . � � . HAND CHECKS � �� 0.00 . 0.00 - 0.00 � 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 543.15 543.15CR O.QO 543.15 0.00 � . � . � � �EFT � � . � �0.00 0.00� 0.00 . . 0.00 0.00 NON-CHECKS 0.00 0.60 0.00 . . � � . . . . . . . � 0.00 � � 0.00. . � . . � . � . ALL CHECKS . � � 1 543.15 543.15CR � 0.00 543.15 0.00 � " .. � � ERRORS: 0 � WARNINGS: -0 � � � � . . � . 3-25-2005 02:27 PM � . A/P PAYMENT REPORT � PAGE: 1 PACKE�: 00614 03/25/OS AP CHECK RUN � � � . �. � �VENDOR SET: O1 � � . � � � � � � � � . . . . � . . VENDOR SEQUENCE� . . . . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OVTSTANDING DISC DT BALANCE DISCOUNT 01-000795�AMERICAN SWEDISH� INSTETUTE � . � � . . � � � 2 2005032578 .� ADULT ADMISSION-TOUR & MEAL APBNK 3/25/200�5 R 3/24/2005 6Q0.0�0 � 600.00CR . � . � G/L ACCOUNT AMOUNT 077269 600.00 � 101 45100-87-219.00 � 600.00 �ADtJLT ADMISSION-TOUR & MEALS . �� � � � VENDOR TOTALS � REG. CAECK 1 � � 60-0.00 600.00CR � �� 0.00 � 600.00 0.00 01-211910 US BANK APPLE VALLEY � � � � � � � � � � . � � . � I 2005032277 INVESTMENT INVOICE 3/28/OS APBNK 3/25/2005 R 3/28/2005 1,000,000.00 1,000,00O.00CR . �G/L ACCOUNT�� AMOUNT �� 077270 � 1,000,�000.00 � � � . � . � . . - � � � 206 10409 50,000.00� 28-DAYS, DUE�04/25/05.� 2.75� � - � � � � 207 10407 . 100,000.00 28-DAYS, DUE 04/25/OS @ 2.75� � .� � � . � � 242 1040T � � 50,000.00 28-DAYS, DUE 04/25/OS @ 2.75� � . � � . 403 1040�7 . � I50,000.00 .28-DAYS, DUE 04/25/OS � 2�.75� � � � � . . � � 411 10407 100,000.00 28-DAYS, DUE 04/25/OS 8 2.75� . � � . � � �429 10407 � � 100,000�.00 28-DAYS, DUE.04f2S/OS � 2.75i � � . � . .� � � �. � � 438 10407 � 150,000.00 28-DAYS,� DUE 04/25/OS @�2.75� � � .� � � . � 448 10407 200,000.00 28-DAYS, Dt7E 04/25/O5 � 2.75� � � . 450 10407 � . 50,000.00 28-DAYS, DUE 04/25/OS � 2.75g . . � � � �. � � 632 10409 50,000.00 28-DAYS, DUE 04/25/O5 � 2.75� VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,00O.00QR 0.00 1,000,000.00 0.00 3-25-2005 02:27 PM ' A/P PAYMIIJT REPORT . PAGE: 2 , PACKET: 00614 03/25/OS AP CHECK RUN � � � � VENDOR SET: Ol � � ___�_____�'_�____��________����________________��_= R E P 0 R T T 0 T A L S �_____�__�____= _'_`__�__�=�==s=:=�a�:�==:�=:�=�as F U N D D I S T R I B U T I O N . . . FUND NO# FUND NAME AMOUNT � � . .� � ' . 101 GENERAL FUND 600.00CR . 206 INSURANCE FUND SO,OOO.00CR . � � . . � 207 EQUIPMENT CIP FUND 100,000.00CR � . . . � � . � � � 242 TIF DOWNTOWN-BROCKWAY � SO,OOO.00CR � . . � � . 403 CONNEMARA TRAIL EXT PHS 2 150,00O.00CR � � � 411 BLOOMFIELD 4TH ADDZTZON 100,000.00CR . . � � � 429 � � MEADOWS OF BLOOMFIELD 1&2 100,000.00CR � � � 438 CITY HALL REMODEL/EXPANSN . 150,00O.00CR . . � � 448 CR 38-1ST PHASE-PROS #387 200,00O.00CR 450 GLENDALOUGH STH ADD'N SO,OOO.00CR 632 WELL #12 50,00O.00CR � � � � � . � ** POTALS ** � 1,000,600.00CR � � . � � �� ---- TYPE OF QiECK TOTALS --— GROSS PAYMENT OUTSTANDING . . � . NUMBER BALANCE DISCOUNS � . . � HPND CHECKS 0.00 0.00 0.00 0.00 0.00 � � � . � DRAFTS � � � � . 0.00 � 0.00 � 0.00 - � � � � � � . . . �0.00 0.00�. � . REG-CHECKS 2 1,000,600.00 1,000,600.00CR 0.00 1,000,600.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 a.00 0.00 0.00 0.00 ALL CHECKS 2 1,000,600.00 1,000,600.00CR 0.00 1,000,600.00 0.00 ERRORS: 0 WARNZNGS: 0 � 3-30-2005 08:11 AM A/P PAYMENT REPORT � PAGE: 1 PACKET:, 00618 03/30/OS AP.CHECK RLTN � � � � � . � . � � VIIJDOR SET: O1 � . � � � � . � . �. . � � . . `, VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BF1I,ANCE DISCOUNT 01-161660 POSTMASTER � � � � � . , � � � I 2005032985 1ST QTR 2005 LTTILZTY POSTAG APBNK 3/30/2005 R 3/29/2�005 � 2,001.48 2,001.48CR �� � � . G/L ACCOUNT AMOUNT 077317 2,001.48 . � 601 49400-01-322.60 667.16 �1ST QTR 2005 UTILITY POSTAGE � . � . � � 602 49450-01-322.00 669.16 iST QTR 2005 UTILITY POSTAGE 603 49500-01-322.00 667.16 1ST QTR 2005 UTILITY POSTAGE VENDOR TOTALS REG. CHECK 1 2,001.48 2,001.48CR A.00 2,001.48 Q.00 ------------------------------------------------------------------------------------------------------------------------------- 3-30-2005 06:11 AM � . A/P PAYMENT REPORT PAGE: 2 PACKET: 00618 03/30/OS AP Q�CK RUN VENDOR SET: O1 � � � � ____________________'�__�____�����===�a�=�:==sa:�== R E P 0 R T T O T A L S �==��s====�=saas====�====a=assas=�=�=�_��=��z���z<z F U N D D I S T R I B U T I O N FUND NO# PUND NAME AMOUNT 601 WATER iTfILITY FUND 667.16CR 602 SEWER UTILITY FUND 667.16CR 6�3 STORM WATER UTILITY FUND 667.16CR ** TOTALS ** 2,001.48CR . . � � . . ---- TYPE OF CFiECK TOTALS --- � � � GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HANU CFIECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 2,001.48 2,001.48CR 0.00 2,001.48 0.00 EFT 0.00 0.00 0.00 0.00 �.00 NON-CHECKS 0.00 0.00 O.pO 0.00 0.00 ALL CHECKS 1 2,001.48 2,001.48CR 0.00 2,001.48 0.00 ---------------------—------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 3/30/2005 11:02 AM A / P CHECK REGISTER � PAGE: 1 PACFC��: 00619 PAYROLL 03/31/OS � � � � � VENDOR SET: O1 � � � � � � . � . � � � BANK . PYBNK FIRST STATE BANK - PY � � - � � � � � . � � � � � � CHECK CHECK CHECK CFIECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT � 000003 INTERNAL REVENUE SERVICE � � � � . � � � � � � . :. I-T1 2005D32984 FEDERAL WITHI30LDING D 3/31/2005 17,311.04CR 000000 I-T3 2005032984 FICA W/H & CONTRISUTIONS D 3/31/2005 15,098.74CR 000000 I-T4 2005032984 MEDICARE W/H & CONTRIBUTIONS D 3/31/2005 4,626.SOCR 000000 37,036.58 � 000004 MN DEPT OF REVENUE. � � . . . . � I-T2 2005032984 NIN STATE WITHHOLDING D 3/31/2005 7,405.65CR 000000 7,405.65 �� 162110 PUBLIC EMPLOYEE � � � � � - � . I-3002005032984 PERA W/H - COORDINATID D 3/31/2005 13,321.43CR 000000 I-3012005032984 PERA W/H - POLICE DEPT D 3/31/2005 7,956.77CR 000000 20,778.20 � . 011310 AFLAC . . �. � � . . � � � � � I-1612005032984 AFLAC INSURANCE PREMIUMS R 3/31/2005 409.21CR 077318 I-1622005032984 AFLAC INSURANCE PREMIUMS R 3/31/2005 208.45CR 077318 617.66 � 030958 CITY OF ROSEMOUNT � � � � � . . I-2002005032984 FLEX MEDICAL R 3/31/2005 2,972.47CR 077319 I-2102005032984 FLEX DAXCARE R 3/31/2005 1,170.49CR 077319 4,142.96 040540 DELTA DENTAL I-2005033086 DELTA DENTAL PREMIUMS R 3/31/2005 9,497.35CR 077320 4,497.35 � �071450� GREATER TC UNITID WAY � � � � . . . � � � . � � � � � � � � I-6002005030179 UNITED WAY CONTRIBUTIONS R 3/31/2005 36.00CR 077321 2-6002005031541 UNITID WAY CONTRIBUTIONS R 3f31/2005 36.00CR 077321 I-6002Q05032984 UNITED WAY CONTRIBiTfIONS R 3/31/2005 36.00CR 077321 108.00 000296 MII LIFE - VEHA I-25Q20Q5032984 VEBA - EMPLOYEE CONTRIBUTIONS R 3/31/20D5 285.00CR 077322 285.00 .. 137160 MIN MUTUAL LIFE . . � � �� . � � � � . . � . I-2005033087 LIPE INSURANCE PREMIUMS R 3/31/2005 762.SOCR 077323 762.50 140310 MN NCPERS LZFE INSURANCE I-2005033088 PERA LIFE INSURANCE PREMIUMS R 3/31/2005 846.00CR 077324 846.00 140290 .NATIONWIDE�RETIREMENT�SOL � � � � � � � � � � � . � � . � I-3102005032984 DEFERRED COMP WITf�iOLDING R 3/31/2005 S,AOY.SSCR 0T7325 I-3112005032984 DEFERRED COMP WITHHOLDING R 3/31/2005 609.83CR 077325 5,611.38 � 140295 NATIONWIDE�RETZREMENT SOL . . � . � � � � � . � � . � � I-3202005032984 DEFERRED COMP W/H - PT'ERS R 3/31/2005 259.SOCR 077326 259.50 3/30/2005 11:02 AM A / P CHECK REGISTER � PAGE: 2 � PACKET: 00619 PAYROLL 03/31/OS ' � � VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY � . • CFIECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATB DISCOUNT AMOUPIT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-3302005032984 IC7�7A CONTRIBUTIONS-PLAN#303970 R 3/31/2005 1,366.00CR 077327 I-3312005032984 ICMA CONTRIBUTIONS-PLAN#303970 R 3�31/2005 235.71CR 077327 1,621.71 * * T 0 T A L S * * NO# IIISCOUNTS CHECK AMT TOTAL APPLIID � REGULAR CHECKS: 10 � . . . 0.00 � 18,.752.06 18,752.06 � � HANDWRITTIN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 O.AO DRAFTS: 3 0.00 65,220.43 65,220.43 VOZD CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 b.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 13 0.00 83,972.49 83,972.49 TOTAL ERRORS: 0 3/30/2005 11:02 AM - A / P CHECK REGISTER - PAGE: � 3 . PACICET: 40619 PAYROLL.03/31/O5 � . VENDOR SET: O1 � � � � � � . � . . , BANK . PYBNK FIRST STATE BANK - PY � � � � . . � � � � . CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** P03TING PERIOD REGAP ** � . . FUND PERIOD AMOUNT . . . .. -. . � � ------------------------------------------ � . . 101 3/2005 69,451.14CR 601 3(2005 5,085.44CR 602 3/2005 5,085.41CR \ 603 3/2005 1,905.58CR 650 3/2005 2,444.92CR �+L 83,972.49CR � �� ����.v� �� �' ti/Y YHYMP;N'1' X�YVK1' YAV�: 1 PACI�.ET: 00620 033105 AP CAECK RUN � � � � � � VENDOR SET: O1 . " �� � � � - VEriIDOR SEQUENCE �VENDOR ITEM NO# DESCRZPTION � . BANK CFIECK STAT DUE DT . . GROSS PAYMENT OUTSTANDING � � � . . DISC DT BALANCE DISCOUNT� . � 01-010780 AGGREGATE INDUSTRIES Z 1777652 60.54 TONS SAFETY GRIT SAND APBNK 3/31/2005 R 3/14/2005 230.17 230.17CR G/L ACCOUNT AMOUNT 077328 230.17 101 43121-01-234.00 230.17 60.54 TONS SAFETY GRIT SAND I 1778291 63.42 TONS SAFETY GRIT APBNK 3/31/2005 R 3/22/2005 236.57 236.57CR G/L ACCOUNT AMOUNT 077328 236.57 101 43121-01-234.00 241.11 63.42 TONS SAFETY GRIT 101 43121-01-234.00 4.54CRDISCOUNT IF PAID BY 4/5/OS VENDOR TOTALS REG. CHECK 1 466.74 466.74CR 0.00 � . � . � � � 466.74 � � 0.00 . � � � � 07.-011305�AMCON � � . � � _�� . ' � I 21900-MARCH OS CONSTR MGMT SERV-FSRE ST'N APBNK 3/31/2005 R 3/08/2005 1,800.00 1,BOO.00CR G/L ACCOUNT AMOL7NT 077329 1,800.00 454 48000-01-319.00 1,800.00 WNSTR MGMT SERV-FZRE ST'N #2 VENDOR TOTALS REG. CfiECK 1 1,800.00 1,800.00CR 0.00 2.B00.00 0.00 01-011365 ANCOM TECEIItICAL CENTER � �I 63160� BASE & REMOTE RADIO REPAIRS APBNK 3/31/2005 R 3/23f2005 . 420.24 . 420.24CR � . � G/L ACCOUNT AMOUNT 077330 420.24 � � � 101 43100-01-404.00 � . 420.24 BASE & REMOTE.RP,DIO REPAIRS � � � UENDOR TOTALS REG. CHECK 1 420.24 420.24CR 0.00 420.24 0.00 Q1-011640 APPLE PRINTING � � � � . � � � � � � � � I 175358 � . 1000 UTILITY DOOR HANGERS APBIdR 3/31/2005 R 3/28/2005 249.74 . . 249.74CR � � � � � � � G/L�ACCOUNT � . AMOUNT 077331 � � � 249.74 . . � .� . 601 49400-01-227.00 249.74 1000 UTILITY DOOR HANGERS VENDOR TOTALS REG. QiECK 1 249.74 249.74CR 0.00 � . . . .� . . . � � � �. � � . 249.74. � �0.�00 � � � . . . . . . . 3-31-2005 08:53 AM A/P PAYMENT REPORT PAGE: 2 PACKET: 00620 033105 AP CHECK RUN � - . VENDOR SET: O1 � VENDOR SEQUENCE . � . � VENDOR ITEM NO# DESCRIPTION BANK QiECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DZSCOUNT 01-011644 APPLE VALLEY FORD I A1W82547 VEHICLE PARTS APBNK 3/31/2005 R 2/18/2005 222.48 222.48CR G/L ACCOUNT AMOUNT 077332 222.48 � � - � 101 43100-01-221.00 � 222.48 VEHICLE PARTS � � � � . VENDOR TOTALS REG. CHBCK 1 222.48 222.48CR 0.00 222.48 0.00 01-011647�APPLE VALLEY MEDICAL CENTER � � � � � � � I 2005031751 HEPATITIS B VAC-D ADDLEMAN APBNK 3/31/2005 R 3/03/2005 81.50 81.SOCR G/L ACCOUNT AMOUNT 077333 81.50 101 42110-01-305.01 81.50 HEPATITIS B VAC-D ADDLEMAN VENDOR TOTALS REG. CHECK 1 81.50 81.SOCR 0.00 81.50 0.00 01-020165 BARR ENGINEERING COMPANY I 2319697PRT2-2 WELLAEAD PROTEC3'ION PLAN SE APBNK 3/31/2005 R 3/10/2005 1,601.73 1,601.73CR G/L ACCOUNT AMOUNT 077334 1,601.73 601 49400-01-315.01 1,601.73 WELLHEAD PROTECTION PLAN SERV VENDOR TOTALS REG. CHECK 1 1,601.73 1,601.73CR 0.00 1,601.73 0.00 Q1-020230 BCA/FORENSIC SCIENCE LAB I 2055086 INTOXILY2ER RECERT-RAiTENHOR APBNK 3/31/2005 R 2/26/2005 45.00 45.00CR . - . G/L ACCOUNT � AMOUNT . 077335 � 45.00 � � � - . . � � 102 49300-01-437.00 ' 45.00 INTOXILYZER RECERT-RAUENHORST . �� . �. V'ENDOR.TOTALS � � REG. CHECK . .. 1 45.00 . 45.00CR .0.00 . � . �� 45.00 0.00 01-000010 BCA/TRAINING I 1825 PERSONNEL MANAGEMENT-ROSA APBNK 3/31/2005 R 2/25/2005 12d.00 120.00CR G/L ACCOUNT AMOUNT 077336 120.00 101 42110-01-437.05 120.00 PERSONNEL MANAGEMENT-ROSA VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 3-31-2005 08:53 AM . A/P PAYMINT REPORT rH��: s PACK�T: 00620 033105 AP CHECK RUN� � � � � � VENDOR SET: O1 � � � - � � � � � � � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING . DISC DT BALANCE DISCOUNT 01-030480 CATCO PARTS SERVICE � �� � � . . � �� , I 3-70635 BRAKE CAN-UNIT #434 APBNK 3/31/2005 R 3/16/2005 68.17 68.17CR G/L ACCOUNT AMOtTNT 077337 68.17 101 4310A-01-221.00 68.17 BRAKE CAN-UNIT #434 � . VIIJDOR TOTALS REG. CAECK � �l 68.17 . . 68�.17CR � 0.00 . � 68.17 0.00 O1-030784 CIAtTAS CORPORRTION #441 �� � � � � . � � . . � . I 754607414 TOWEL SERVICE . APBNK 3/31/2005 R� 3/15/2005 � 30.50 30.SOCR. � � � � G/L ACCOUNT AMOUNT 077338 30.50 101 43100-01-211.00 28.37 TOWEL SERVICE 101 4310Q-01-417.00 2.13 WST WTR ENV CHARGE � � VENDOR TOTALS REG. CHECK 1 30.50 � 30.SOCR � 0.00 � 30.50 0.00 01-031435 COMMISS OF TRANSPORTATION I PA00010831I CONNEMARA ONERPASS-CP379 APBNK 3/31/2005 R 3/08/2005 1,379.64 1,379.64CR � . G/L ACCOUNT � AMOUNT � 077339 � . 1,379.64 � � �. � � . 443 48000-01-310.00 1,379.64 CONNEMARA OVERPASS-CP379 ' VENDOR TOTALS REG. CHECK 1 1,379.64 1,379.64CR 0.00 1.379.b4 0.00 01-031535 CONSTRUCTION BULLETZN I 2850254 BIDS:CONNEMARA CROSSING-CP3 APBNK 3/31/2005 R 3/15/2005 185.84 185.84CR G/L ACCOtJNT AMOUNT 077340 185.84 451 48000-01-351.00 185.84 BIDS:CONNEMARA CROSSING-CP391 VENDOR TOTALS REG. CFiECK . 1 185.84 185.84CR 0.00 185.84 0.00 01-000297 COPY EQUIPMENT INC I 54600 XEROX COPZER REPAIR-BLDG APBNK 3/31/2005 R 3/08/2005 1,232.02 1,232.02CR G/L ACCOUNT AMOUNT 077341 1,232.02 101 41910-01-202.00 1,232.02 XEROX COPIER REPAIR-BLDG VENDOR TOTALS REG. CHECK 1 1,232.02 1,232.02CR 0.00 1,232.02 0.00 3-31-2005 08:53 AM A/P pAYMENT REPORT - � �� PAGE: � 4 - PACKET: 00620 033105 AP CHECK RUN � � , VENDOR SET: O1 � . VENDOR SfiQUENCE • VIIJDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031577 CORPORATE MECI3ANICAL INC I 023257 FESRUARY MAINTENANCE APBNK 3/31/2005 R 3/07/2005 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 077342 1,499.00 101 95100-01-409.00 1,499.00 BEBRUARY MAINTENANCE I 023364 HEATING REPAIR-PW SHOP APBNK 3/31/2005 R 3/11/2A05 446.22 446.22CR G/L ACCOUNT AMOUNT 077342 446.22 101 41940-01-401.03 446.22 HEATING REPAIR-PW SHOP VENDOR TOTALS REG. CHECK 1 1,945.22 1,945.22CR 0.00 . 1,945.22 . �0.00 � 01-031880 CROWN RENTAL � � � . � � � � � � 2 3037543 FLOOR GRINDER RENTAL APBNK 3/31/2005 R 3/14/2005 130.50 130.SOCR G/L ACCOUNT AMOUNT 077343 130.50 601 49400-01-416.00 130.50 FLAOR GRINDER RENTAL I 3037595 SCAFFOLDING RENTAL-CITY HAL APBNK 3/31/2005 R 3/25/2005 216.01 216.O1Q2 G/L ACCOUNT AMOUNT 077343 216.01 438 48000-01-525.00 216.01 SCAFFOLDING RENTAL-CITY HALL VENDOR TOTALS REG. CHECK 1 346.51 346.S1CR 0.00 346.51 0.00 01-040180 DAK COUNTY PIRE Z 2005031754 : 14 REGISTRAT'NS-"LEGAL ISSU APBNK 3/31/2005 R 3/16/2005 250.00 250.00CR G/L ACCOUNT AMpUNT Q77344 250.00 101 42210-01-308.06 250.00 14 REGISTRAT'NS-"LEGF.L ISSUES" VENDOR TOTALS REG. CHECK � 1 250.00 250.00CR 0.00 250.00 0.00 01-040300 DAK COUNTY TREAS-AUDITOR I 2005031755 OS PROPERTY TX #34646000720 APBNK 3/31/2005 R 3/15/2005 1,238.36 1,138.36CR G/L ACCOUNT AMOUNT 077345 1,138.36 . � � 242 49042-01-319.00 . 1,138.36 OS PROPERTY TX #346480007204 � . � � � - � ' � �� �. I 2005031756 O5 PROPERTY TX #34648000500 APBNK 3/31/2005 R 3/15/20A5 919.42 919.42CR G/L ACCOUNT AMOUNT 077345 919.42 242 49042-01-319.00 919.42 OS PROPERTY TX #346480005005 ' � I 2005031757 � OS SPEC ASSESS #34648001300 APBNK �3/31/2005 R � 3/15/2005. � 612.72 � -� 612.72CR � �� � � � � � . G/L ACCOUNT � . . . � AMOUNT . 077345 � . . � 612�.72 .� . . � . . .. � . .. . . . � � . � ' � . 201 46300-01-31.9.04 � 612.72� OS SPEC ASSESS #346460A13003 . � � � � � � . � � � � � 3-31-2005 08:53 AM � � A/P PAYMINT REPORT � PAGE: 5 PACKET: � 00620 033105 AP CHECK RUN . � � VENDOR SET:. Ol � � � � � � . � � � � . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYNt�3JT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005031758 OS SPEC ASSESS #34648001000 APSNK 3/31/2005 R 3/15f2005 275.72 275.72C32 G/L ACCOUNT AMOUNT 077345 275.72 201 46300-01-319.04 275.72 OS SPEC ASSESS #346480010003 I 2005032273 OS BLAKE TAXES-#34709090190 APBNK 3/31/2005 R 3/21/2005 7,335.21 ?,335.21CR G/L ACCOUNT AMOUNT 077345 7,335.21 201 20205 7,335.21 OS BLAKE TAXES-#347090001002 VENDOR TOTALS REG. QiECK 1 10,281.43 10,281.43CR 0.00 10,281.43 0.00 ------------------------------------------------------------------------------------------------------`----------------------- 01-040040 DAKOTA�AWARDS & ENGRAVING � . � � � . � I 2570 5 - 2x10" PLASTIC SIGNS APBNX 3/31/2�05 R 3/22/2005 31.95 31.95CR G/L ACCOUNT AMOUNT 077346 31.95 ' 101 41810-01-209.00 31.95 ' S - 2x10" PLASTIC SIGNS VENDOR TOTALS REG. QiECK 1 31.95 31.95CR 0.00 31.95 0.00 O1-Q00786 DAKOTA COUNTY I 2005031753 CRININET IMPLEMENTAZN GRANT APBNK 3/31/2005 R 2/28/2005 8,420.52 8,420.52CR G/L ACCOUNT AMOUNT 077347 8,420.52 101 42110-01-394.03 8,420.52 CRIMNET IMPLEMENTATN GRANT #2 VENDOR TOTALS REG. CAECK 1 8,420.52 $,420.52CR 0.00 8,420.52 0.00 01-000669 DAKOTA FUTURE � . � � � � � . � � � . � � � � . . � I OS-2001 2005 SUNIIdIT REGISTRATION APBNK 3I31/2005 R 3/21/2005 50.00 SO.00CR G/L ACCOUNT AMOUNT 077348 50.00 101 41110-01-437.03 25.00 2005 SUMMIT REG-DROSTE 101 41320-01-437.05 25.00 2005 SUMMIT REG-VERSRUGGE I OS-2025 2005 SUDR�SIT REG-LINDQUIST APBNK 3/31/2005 R 3/07/2005 25.00 25.00CR G/L ACCOUNT AMOUNT 077348 25.00 201 46300-01-437.00 25.00 2005 SUt+A4IT RfiG-LINDQUIST I OS-2030 2005 SUMMIT REG-STERNER APBNK 3/31/2005 R 3/07/2005 25.00 25.00CR G/L ACCOUNT AMOUNT 077348 25.00 201 46300-01-437.00 25.00 2-0OS SUMMIT REG-STERNER VENDOR TOTALS REG. CHECK 1 100.00 100.00CR Q.00 100.00 0.00 3-31-2005 08:53 AM � A/P PAYMIIIT REPORT PAGE: 6 PACKET: 00620 033105 AP CHECK RUN � - {7ENDOR SET: O1 VENDOR SE4�NCE • VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DZSC DT BALANCE DISCOUNT 01-040745 DEX.MEDIA EAST LLC . - � . � � �. . , � I 025151084000 COMM CTR DIRECTORY LISTING APBNK 3/31/2005 R 3/22/2005 191.60 191.60CR G/L ACCOUNT AMOUNT 077349 191.60 101 45100-01-349.02 191.60 COMM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 191.60 191.60CR 0.00 191.60 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000796 DUCKS UNLIMITED .� � � � � . I 2005Q32579 PERMIT #2946-DAMAGE DEPOSIT APBNK 3/31/2005 R 3/21/2005 300.00 300.00CR G/L ACCOUNT AASOUNT 077350 300•OQ 101 22000 300.00 PERMIT #2946-DAMAGE DEPOSIT � � � VENDOR TOTALS � REG. CHECK �: . 1 300.00 � 300.00CR 0.60 � 300.00 0_00 01-051330 EMERGENCY APPARATUS MAINT I 20803 TACH CABLE INSTALLED-35183 APBNK 3/31/2005 R 2/10/2005 365.86 365.86CR G/L ACCOUNT AMOUNT Q'77351 365.86 101 43100-01-404.00 365.86 TACH CABLE ZNSTALLID-35183 I 20804 REPL BAD PUMP GAUGES-35181 APBNK 3/31/2005 R 2/10/2005 566.61 566.61CR G/L ACCOUNT AMOUNT 097351 566.61 101 43100-01-404.00 566.61 REPL BAD PUMP GAUGES-35181 I 21009 PANEL TECH INOPERATIVE-3518 APBNK 3/31/2005 R 3/02/2005 325.95 325.95CR G/L ACCOUNT AMOUNT 077351 325.95 101 43100-01-4tl9.00 325.95 PANEL TECH INOBERATIVE-35183 � . � VENDOR TOTALS REG. CHECK � � 1 1,258.42 1,258.42CR � � 0.00 �� � � � � . . � � .I,258.42 0.00 . � � � � . 01-060170 FARMINGTON PRINTING , I 26431 FEE SCHEDtfLE CARDS W/LOGO APBNK 3/31/2005 R 3/15/2005 175.73 175.73CR � � . G/L ACCOUNT AMOUNT � 077352 . � � 175�.73 � � . � � � 101 45100-01-209.00 175.73 FEE SCHEDULE CARDS W/LOGO VENDOR TOTALS REG. CHECK 1 175.73 175.73CR 0.00 175.73 O.OQ j-jl-LUU� utl:53 AM A/P PAYMENT REPORT PAGE: 7 PACfiET: 00620 033105 AP CHECK RUN �� � � � VENDOR SET: O1 . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-000378 FBINAA NORTHWEST CHAPTER I 2005031759 F$ZNAA DUES-CHAPTER & NAT'L APBNK 3/31/2005 R 3/09/2005 60.00 60.00CR G/L ACCOUNT AMOUNT 077353 60.00 101 42110-01-433.11 60.00 HBINAA DUES-CHAPTER & NAT'L VENDOR TOTALS REG. CHECK 1 60.00 60.0-0CR 0.00 � . � � � . . . � 60.00 0.00 . �� . � �01-060530 FIRE EQUIP SPECIALTIES � � � � � � � - . . I 4021 BiINKER PANTS APBNK 3/31/2005 R 3/21/2005 552.42 562.42CR . � G/L ACCOUNT AMOUNT � 077354 � � .562.42 � . � � � 101 :42210-01-580.01 562.42 BiJNKER PANTS VENDOR TOTALS REG. CTiECK 1 562.42 562.42CR 0.00 . � .. . . . . . � - 562.42 .0.00 � � . 01-060685 FIRE RELIEF ASSOCIATION � I 2005031752� STATE AEIMB. OF ADMIN FEES� APBNK 3/31/2005 R 3/14/2005 1,540.00 �1,840.00CR� � . � � . G/L ACCOUNT AMOUNT 097355 1,840.00 101 11500 1,840.00 STATE REIMB. OF ADMIN FEES VENDOR TOTALS REG. QiECK 1 1,840.00 1,840.00CR 0.00 1.840.00 0.00 01-061257 FLEXZBLE PIPE TOOL CO I 9332 JETTER PARTS ApBNK 3/31/2005 R 3/14/2005 1,100.05 1,100.O5CR G/L ACCOUNT AMOUNT A77356 1,100.OS 101 43100-01-221.00 1,100.05 JETTER PARTS VENDOR TOTALS REG. CHECK 1 1,100.05 1,100.O5CR 0.00 1,100.05 0.00 01-061280 FLUEGEL & MOYNIHAN PA � � � � � � � � � ��� I 2005032274 PROSECUTION WSTS-2/OS APBNK 3/31/2-0OS R 3/17/2005 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 07735T 4.583.00 101 42110-01-304.00 4,583.00 PROSECUTION COSTS-2/OS VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CRt 0.00 4.583.00 0.00 3-31-2005 08:53 AM A/P PAYMENT REPORT PAGE: 8 PACKET: 00620 033105 AP CFIECK RUN ' � . .� . VENDOR SET: O1 VENDOR SEQUENCE , VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANIIZNG DISC DT BALANCE DISCOUNT 01-000386 FOX'S PIZZA DIN I 101 TEIN NIGHT PIZZA 3J11/O5 APBNK 3/31/2005 R 3/11/2005 108.58 108.58CR G/L ACCOI)N'T AMOUNT 077358 108.58 101 45100-96-219.00 108.58 TEEN NIGHT PIZZA 3/11/OS I 102 PIZZA-RADICAL ROBOTS 3/25/0 APBNK 3/31/2005 R 3/23/2005 304.01 304.O1CR G/L ACCOUNT AMOUNT 077358 304.01 � . 101 45100-93-219.00 304.01 PIZZA-RADICAL ROBOTS 3/25/O5� � � � � . � � � VENDOR TOTALS REG. CHECK 1 412.59 412.59CR 0.00 � . � � . 412.59 � 0.00 � � � -------.-----------------------------------------------------------------------------------"---------------------------------^- � . 01-000229 FRANK MADDEN & ASSOC I 2005031760 LEGAL SERV THROUGH 2/28/OS APBNK 3/31/2005 R 3/O1/2005 140.00 140.00CR � . G/L ACCOUNT . AMOUNT 077359 � . 140.00 �. � � � . . . 101 41320-31-319.02 140.00 L�GAL SERV THROUGH 2/28/OS � � � � . VENDOR TOTALS REG. CHECK 1 140.09 140.QACR 0.00 � 140.00 0.00 01-061863 FRONTIER COMID7UNICATIONS I 1354016 LONG DISTANCE SERVICE APBNK 3/31/2005 R 3/10/2005 53.41 53.41CR G/L ACCOUNT AMOt)NT 077360 53.41 101 41810-01-321.01 53.32 LONG DISTANCE SERVICE 101 20201 0.09 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 53.41 53.41CR Q.00 53.41 0.00 01-061864 FRONTIER COMMUNICAT'NS-MN I 2231019SPL-05069 CIRCUIT LINES APBNK 3/31/2005 R 3/10/2005 571.32 571.32CR G/L ACCOUNT AMOUNT 077361 571.32 101 41810-01-321.01 511.20 INTERNET/E-MAIL CIRCUIT LINES � . 601 49418-01-321.00 � � 60.12� CHIPPENDALE TOWER CIRCIJIT LINE � � . � � � � I 223601-SPL-05069 RADIO REPEATER LINE APBNK 3/31/2005 R 3/10/2005 201.41 201.41CR G/L ACCOUNT AMQUNT 077361 201.41 101 42110-01-319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 772.73 0.00 3-31-2005 08:53 AM A/P PAYMENT REPORT � PAGE: 9 � PAC�ET:. 00620 033105 AP CHECK RUN � � . VENDOR SET: O1 � - � � � � � � - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMSNT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061865 FRONTIER C4MMUNICATIONS � � � � � � � � � � � I 651-423-9420 3/OS INTERNET/E-MAIL LINES APBNK 3/31/2005 R 3/13/2005 81.81 B1.S1CR � � � G/L ACCOUNT AMOUNT� 077362 � � 81.81 � � � � � �. � � 101 41810-01-321.01 81.81 INTERNET/E-MAIL LINES VENDOR TOTALS REG. CHECK 1 51.61 81.81CR 0.00 81.81 0.00 -------------------------------------------------------------------------------------------------------------------------------- � 01-070880 GOPHER�STATE ONE-CALL � - � � � � � �. � I 5020721 . FEBRUARY T2CKET CHARGES APBNK �3/31/2005 R : 2/28/2005. 306.45 � � � 306.45CR . � . � � � G/L ACWUNT AMOUNT 077363 306.45 601 49400-01-312.00 153.23 FEBRUARY TICKET CHARGES 602 49450-01-312.00 153.22 FEBRUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 306.45 306.45CR Q.00 306.45 0_OQ 01-071220 GRAINGER PARTS I -001-935119-6 COMPACT FLUORESCENT BULBS APBNK 3/31/2005 R 3/03/2005 55.34 55.34CR G/L ACCOUNT AMOUNT 077364 55.34 101 41940-01-208.00 55.34 COMPACT FLUORESCENT BULHS I 495-494340-5 VACUUM FOAM SLEEVE & BELT APBNX 3/31/2005 R 3/11/2005 30.75 30.75CR G/L ACCOUNT AMOUNT 077364 30.75 101 45100-01-221.00 30.75 VACUUM FOAM SLEEVE & BELT VENDOR TOTALS REG. Q3ECK 1 86.09 86.09CA 0.00 86,09 0.00 01-071348 GRAYHAR ELECTRIC COMPANY � � . � . � . . � � . . . . . � � .. I 907641133 SUPPLIES-SHOP OFFICE REMODE APBNK 3/31/2005 R 3/10/2005 151.39 151.39CR G/L ACCOUNT AMOUNT -077365 151.39 101 43121-01-242.00 75.70 SUPPLIES-SHOP OFFICE REMODEL 101 45202-01-242.00 75.69 SUPPLIES-SHOP OFFICE REMODEL VENDOR TOTALS REG. CHECK 1 151.39 151.39CR 0.00 151.39 0.00 3-31-2005 08:53 AM A/P PAYMENT REPORT � PAGE: - 10 PACKET: 00620 033105 AP CHECK RUN � VENDOR SET: O1 � VENDOR SEQUENCE ," VENDOR ITEM NO!{ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING . - DISC DT BALANCE DISCOUNT . � � . � � 01-080509 HEALTHEAST TRANSPORTATION 2 CID02225 CPR/FIRST AID TRAINING APBNK 3/31/2005 R 2f25/2005 1,440.00 1,440.00CR � . G/L ACCOUNT � AMOUNT 079366 1,440.00 . � � . � 101 42110-Q1-437.08 1,440.00 CPR/FIRST AID TRAINING . � � VENDOR TOTALS REG. CHECK 1 1,440.00 1,440.00CR 0.00 1,440.00 0.00 ----------------------------------------------`-------------------------------------------------------------------------'-- 01-080910 AILLYARD FLOOR CARE SPLY . � � � � - � � I MP1723666 CLEANING SUPPLIES-P&R APBNK 3/31/2005 R 3/10/2005 '73.27 73.27CR . G/L ACCOUNT � AMOUNT D77367 � � 73.27 � � � . . � 101 45100-01-211.00 27.84 CLEANING SUPPLIES-P&R � . � � 650 45130-A1-211.00 27.84 CLEANING SUPPLIES-P&R � � � 101 11510 17.59 CLEANING SUPPLIES-P&R � . � � � � VENDOR TOTALS REG. CHECK 1 73.27 73.27CR 0.00 73.27 0.00 . O1-00�0709 INDEPENDENT SCH DIST #196 � � � � � � . . I 2005032580 PERMIT #2859-DAMAGE DEPOSIT APBNK 3/31/2005 R 3/18/2005 300.00 300.00CR G/L ACCOUNT AMOUNT 077368 300.00 101 2200A 300.00 PERMIT #2859-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 �� 01-000748 JUDKINS HEATING & AIR � � � � . . . � � . � . I 19610�� . 25' FLEX HEAT DUCT-PW OFFIC APBNR B/31/2005�.R 3/07/2005 � � � � 65.82 � 65,82CR� � � . � � . � . . G/L ACCOUNT AMOUNT 077369 - 65..82 - � � � � � .� 101 41940-01-223.00 65.82 25' FLEX HEAT DUCT-PW OFFICE VENDOR TOTALS REG. CAECK 1 65.82 65.62CR 0.00 65.82 0.00 --------------------------'------------------------------------------------------------------------------------------------------- 01-110314 KENNEDY & GRAVEN I 64967 JAN RETAINER FEES APBNK 3/31/2005 R 2/25/2�05 2,755.00 2,755.00CR � � � � �� G/L ACCOUNT . AMOUNT �� 077370 � � � � 2,755.00� � � � � � . � � � 101 41810-01-304.00 . �2,755•00 JAN RETAINER FEES � � � � � � . �� . � I 64968 JAN NON-RETAiNER FEES : APBNK 3/31/2005 R 2/25/2005 9,217.26 9,217.26CR G/L ACCOUNT AMOUNT 077370 9.219.26 � . . � 101 41610-01-304.00 � 5.76 NON-RETAINER ADMINISTRATION � � � �. . � � . � �-�i-auv� ue:» [�n A/P PAYMENT REPORT . PAGE: 11 PACIfET: 00620 033105 AP CHECK RUN VENDOR SET: Ol � � . . � � . VENDpR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-304.00 1,698.40 CMC HEARTLAND-EASTBRIDGE PUD 101 41810-01-304.00 279.40 , ZONING CODE REVISIONS . � � 101 43121-01-304.00 � 2.80� EVERMOOR 4TH ADDITION � . � � � . � � � � � 101 41810-01-304.00 46.00 . MINAMARA RETAINAGE ACCQUNT . � � � � � �403 48000-01-304.00 . 57.30 CONNEMARA TR CONDEM-CP343 � � � � � 428 48�00-01-304.00 79.00 ROSEWOOD VILLAGE/ESTATES-CP350 101 43121-01-304:00 0.37 BLOOMFIELD VINEYARDS SUB-CP368 403 48000-01-304.00 297.14 KEEGAN LAKE OLTfLET-CP343A 101 41810-01-304.00 3,390.42 ACQUISZT'N-ST JOESPA'S CHtJRCH 444 46000-01-304.00 105.30 MEADOW OF BLMFLD 3RD ADD-CP380 101 43121-01-304.00 55.30 ROSEMOUNT CROSSINGS PUU-CP390 � � 601 49400-01-304.00. 2,320.72 COMPREHENSIVE�WATER PLAN � � � . � � 101 43121-01-304.00 18.4Q ROSEMOUNT CROSSINGS SUB � � � � � � 101 43121-01-304.00 109.60 ASSESSMENT APPEAL-CP284 -� � 101 41810-01-304.00 � 751.35 BESTER/WIKLLTND� PURCHP,SE � . . � . � � . I 64969 MINING PERMITS APBNK 3/31/2005 R 2/25/2005 347.60 347.60CR G/L ACCOUNT AMOtJNT 077370 347.60 � 101 41810-01-304.00 � � 86.90 AMES CONSTR MINING P�RMIT � � . � � 101 41810-01-304.00 86.90 DANNER MINING PERMIT 1Q1 41810-01-304.00 86.90 VESTERRA MINING PERMIT 101 41810-01-304.00 86.90 STONEX MINING PERMIT VENDOR TOTALS REG. CHECK 1 12,319.86 12,319.86CR 0.00 12,319.86 0.00 01-110526 KIMBALL MIDWEST � . � � � � � . � � � � I 386925 FLAP WHEELS,PAINT,SET SCREW APBNK 3/31/2005 R 3/11/2005 118.45 118.45CR G/L ACCOUNT AMOUNT 077372 118.45 101 43100-01-215.00 118.45 FLAP WHEELS,PAINT,SET SCREWS . � VENDOR TOTALS� � ... REG. CHECK� . � � � 1 118.45 � �118�_45CR � �0.00 � � �� 118.45 0.00 �01-000787 PAULINE KLEIN . � � � . � � . . . � � � . . . . . . � .. . .� I 2005031761� � RADICAL ROBOTS-2 REFUNDS . APBNK 3/31/2005 R 3/11/2005. � � 36.00 � . 36.00CR � . � � � . . G/L ACCOUNT � � AMOUNT � � . 077373 � � . �36.00 . � � � � � � 101 34733.00 36.00 RADICAL ROBOTS-2 REFUNDS VENDOR TOTALS REG. CHECK 1 36.00 36.00CR 0.00 36.00 0.00 3-31-2005 08:53 AM A/P PAYMENT REPORT �PAGE: 12 PACKET: 00620 033105 AP QiECIC RUN � � � . - � . VENDOR SET: O1 � � � VENDOR SEQUENCE � � � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMINT OUTSTANDING DISC DT BALANCE DISCO[INT 01-111225 KLM ENGINEERING INC I 2674 EAST WTR TOWER INSPEC/REPOR APBNK 3/31/2005 R 3/23/2005 3,20Q.00 3,200.00CR G/L ACCOUNT AMOUNT 077374 3,200.00 601 49418-01-409.00 3,200.00 EAST WTR TOWER INSPEC/REPORT VENDOR TOTALS REG. CHECK 1 3,200.00 3,200.00CR 0.00 3,200.00 0.00 01-000797 JENNIFER KRUSE � � � . � � �. � . � I 2005032581 � RADICAL ROBOTS-3 REFUNDS APBNK 3/31/2005 R 3/22/2005 � � 54.00 �54.00CR� . . � . � G/L ACCOUNT � AMOUNT 077375 - � � 54.00 � � .� 101 34933.00 54.00 RP,DICAL ROBOTS-3 REFUNDS � � � VENDOR TOTALS REG. CHECK � 1 54.00 54.00CR . � 0.00 � 54.00 0.00 01-120511 LEAGUE OF MN CITZES I 1-000026982 2005 STATE OF THE CITIES APBNK 3/31/2005 R 3/22/2005 150.00 150.00CR G/L ACCOUNT AMOUNT 077376 150.00 101 41110-01-437.03 75.00 STATE OF THE CITIES-DROSTE 101 41320-01-437.05 75.00 STATE OF THE CITIES-VERBRiTGGE VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-120514 LEAGiTE-NIIJ CITIES INS TRST � . . . . � . � � � � � . I 2005032272 WORK COMP TREATMENT APBNK 3/31/2005 R 3/O1/2005 29.00 29.00CR . . . � . G/L ACCOLTNT � � AMOUNT 077377 29.00 . � . . . � � . . . � � 206 49006-01-305.00 29.00 C. O'BRIII�-CLAIM #00930525 VENDOR TdTALS REG CHECK 1 29.00 29.00CR 0.00 29.00 0.00 01-000330 LEAGUE-hID1 CITIES INS TRST I 5632 ADD'L WORKER'S COMP PREMIUM APBNK '3/31/2005 R 3/04J2005 28.00 28.00CR G/L ACCOUNT AMOi7NT 077378 28.00 � ��. . � ��. 206 49006-01-365.00. � . 28.00 ADD'L WORKER'S COMP� PREMIUM . � � � . � � � . � VENDOR TOTALS REG. CHECK 1 28.00 28.09CR 0.00 28.00 0.00 �-�i-�w� va:�s fvn . A/P PAYMENT REPORT PAGE: 13 PACKET: 00620 033105 AP CHECK RUN � � � � - � VENDOR SET: O1 . � � . ��� � VENDOR SE4Z7ENCE VENDOR � ITEM NO# � DESCRIPTION ' BANK CHECK STAT DUE DT �GROSS PAYMENT OUTSTANDING � DISC DT BALANCE bISCOUNT 01-000730 LUNDA CONSTRUCTION CO I 2005031762 CONNEMARA TR OVERPASS-CP379 APBNK 3/31/2005 R 2/28/2005 194,367.34 194,367.34CR � . � G/L ACCOUNT . ' AMOUNT 07�7379 � � �� 194,367,34 . . � � . . � � � 443 48000-01-530.00.. 187,105.'71 ��CONNEMARA TR OVERPASS-CP379 � � . � � . � � � �� 443 20600 7,261.63 CONNEMARA TR OVERPASS-CP379 VENDOR TOTALS REG. CHECK 1 194,367.34 144,367r34CR 0.00 194,367.34 0.00 01-130107 MACQUEEN EQUIPMENT INC � . � � � . . � � � � I 2052169 FLOAT ARM ASSEMBLY APBNK 3f31/2005 R 3/15/2005�. .�. 47.73 � 47.73CR � � . . � � � � � G/L :ACCOUNT AMOUNT � 077380 � � ��47.73 � � . .� . . 101 43100-01-221.00 47.73 FLOAT ARM ASSEMBLY I 2.052484 MAIN BROOM-STREET SWEEPER APBNK 3�/31/2005 R� 3/24/2005 . 403.64 . . 403.64CR � � . � G/L ACCOUNT AMOUNT 077380 403.64 � � �.. 101 43100-01-221.00 � 403.64 MAIN BROOM-STREET SWEEPER� . � � . � . � ' � � � .. � � .. I . . . . � . . . . .. . � . VENDOR TOTALS REG. CHECK 1 451.37 451.37CR 0.00 451.37 0.00 O1-130555 MCGHIE & SETTS INC I 11080 CONNEMARA TR OVERPASS-.CP379 APBNK 3/31/2005 R 3/10/2005 2,396.50 2,396.SOCR G/L ACCOtINT AMOUNT 077381 2,396.50 443 48000-01-310.p0 2,396.50 CONNEMARA TR OVERPASS-CP379 VIIJDOR TOTALS REG. CHECK 1 2,396.50 2,396.50CR 0.00 2,396.50 0.00 � 01-130725 MENARDS-APPLE�VALLEY �. � � . � � �. � � . . � � .� . . . .. . . � . I 632 56 BAGS - POTHOLE PATCH APBNK 3/31/2005 R 3/25/2005 390.64 390.64CR G/L ACCOUNT AMOUNT 077382 390.64 101 43121-01-231.00 390.64 Sb BAGS - POTHOLE PATCH I 767 VZNYL CEMENT APBNK 3/31/2005 R 3/25/2005 5.21 5.21CR . . � � � GIL ACCOUNT . � �.AMOUNT , . 077382� � . � � �5.21 .� .. � . � . . �. . 438 48000-01-525.00 5.21 VINYL CEMENT I 95028_ SHELVING MATERIALS-CITY HAL APBNK 3/31/2005 R 3/07/2d05 15.06 15.06CR G/L ACCOUNT AMOUNT 077382 15.06 � - � 438 48000-01-580.00 � 15.06 SHELVING MATERIALS-CITY HALL . � - � �� �� � � 3-31-2005 08:53 AM- A/P PAYMENT REPORT PAGE: 14 PACKET: 00620 033105�AP CHECK RUN . \IIIJDOR SET: O1 � � � VIIIDOR SEQUENCE � - �7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT -0UTSTANDING DISC DT BALANCE DISCOUNT I 96047 MATERIALS-PW SUPVR OFFICE APBNK 3/31/2005 R 3/10/2005 87.86 87.86CR G/L ACCOUNT AMOUNT 077362 87.86 � 101.45202-01-223.01 87.86 MATERIALS-PW SUPVR OFFICE � . I 96219 MATERIALS-PW SUPVR OFFICE APBNK 3/31/2005 R 3/11/2005 189.14 � 189.14CR � � . � G/L ACCOUNT � AMQUNT. 077382 - � �189.14 � � 101 41940-01-223.00 189.14 MATERIALS-PW SUPVR OPFICE I 96301 � MATERIALS-PW SUPVR OFFICE APBNK 3/31/2005 R 3/11/2005 102.82 .102.82CR � . � � � G/.L ACCOUNT AMOUNT 077382 � � 102.82 . � � � 101 �41940-01-223.00 � � 102.82 MATERIALS-PW SUPVR OFFICE � � � � � I 97438 . � �MATERIALS-PW SUPVR OFFICE APBNK 3/31/2005 R �3/14/2005 � 99.16 99.16CR � � � . � . G/L ACCOUNT AMOUNT � � . 0773�82 � � 99.16 � � � � � � � � 601 49400-01-227.00 � 99.16 MATERIALS-PW SUPNR. OFFICE � � � � � . � �� I 97899 MATERIALS-PW SUPVR OFFICE APBNK 3/31/2005 R 3/16/2005 11.61 - 11.61CR G/L ACCOUNT AMOUNT 077382 11.61 101 45202-01-241.00 11.61 MATERIALS-PW SUPVR OFFICE I 99938' PLYWOOD & SAW BLADE APBNK 3/31/2005 R 3/23/2005 131.71 131.71CR G/L ACCOUDtT AMOUNT 077382 131.71 438 48000-01-525.00 131.71 PLYWOOD & SAW BLADE � . � VENDOR�TOTALS � REG. Q3ECK � � 1 . 1,033.21 1,033.2�1CR � � 0.00� � � � 1,033.21 0.00 01-000764 METRO ALARM CONTRACTORS INC I 34566-1 SHZPPING & HANDLING-INV 345 APBNK 3/31/2005 R 2/02/2005 12.50 12.SOCR G/L ACCOUNT AMOUNT 077383 12.50 . � 101 41940-01-319.06 � � �� 12.50 SHZPPING & HANDLING-INV 34566 � � � � � � . � � � � VENDOR TOTALS REG. CHECK 1 12.50 12.50CR 0.00 12.50 0.00 ---------------------------`----------------------------------------------------------------------`---------`----------------- 01-000296 MII LIFE - VEBA � � � � . � � � . ' � � � I 2005031763 VFiBA CONTRIBUTION-C WATSON APBNK 3/31/2005 R 3/14/2005 360.00 36D.00CR G/L ACCOUNT AMOUNT 077384 360.00 101 43121-78-131.00 72.00 VEBA CONTRIBUTION-C WATSON . - 601 49400-78-131.00� 108.00 �VEBA.CONTRIBUTION-C WATSON � � � � . � � � 602 49450-78-131.00 108.00 VEBA CONTRIBUTION-C WATSON 603 4950d-78-131.00 72.00 VEBA CONTRIBUTION-C WATSON VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 �-jl-ZDOS Otl:53 AM A/P PAYMENT REPORT PAGE: 15 PACK£T: 00620 033105 AP CHECK RUN . � � - . . � . VENDOR SET: O1 � � . � . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CfiECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISWUNT 01-138020 MINOLTA-DIV KNffiS USA I F031675303 METER CLICKS-CF910 PRINTER APBNK 3/31/2005 R 3/16/2005 269.15 269.i5CR G/L ACCOUNT AMOL7NT 077385 269.15 101 41810-01-202.02 269.15 METER CLICKS-CF910 PRINTER VENDOR TOTALS REG. CHECK 1 269.15 269.15CR 0.00 � � � � � � � 269.15 . � 0.00� � . . � � . � -----------------------------------------�-----------------------------------------------------------------------------------�---- 01-000368 MN ASSOCIATION OF I MEMOSCOX 2005 MAGC MEMBERSHIP-A COX APBNK 3/31/2005 R 3/08/2005 60.00 60.00CR . G/L ACCOUNT � AMOUNT 079386 � �60.00 � - � . . � . � � . 101 41320-41-433.00 60.00 2005 MAGC MEMBERSHIP-A COX� - � � � � � � � � . � " � 17ENDOR TOTALS REG. CHECK : 1 60.00 . 60.00CR� . O.OQ . � 60.00 0.00 01-000788 hIN ASSOCIATION OF SENIOR SE I 2D05031764 � � � MEMBERSHIP DUES-L CORDES APBNK 3/31/2005 R � 3/08/2005 15�.00 � �15.00�CR. . � � � , .� G/L ACCOUNT AMOTJNT 077387 15.00 101 45100-01-433.02 15.00 MEMBERSHIP DUES-L CORDES VENDOR TOTALS REG. CfiECK 1 15.00 15.00CR 0.00 15.00 0.00 Q1-133040 MN DEPT OF ADMINISTRAT'N � - � . � � . � � � � � � � . � � - � . � Z DV05020313 RMS/CAD DATA LINE APSNK 3/31/2005 R 3/21/2005 37.00 37.00CR G/L ACCOUNT AMOUNT 077388 37.00 101 42110-01-321.03 37.00 RMS/CAD DATA LINE VENDOR TOTALS REGr CHECK 1 37.00 37.00CR 0.00 37.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- O1-137630 MN STATE�TREASURER - . � � . . � � � .. � � � � � � � � . . . . . . I G02 43300004139 2005 SPRING SEMINAR APBNK 3/31/2005 R 3/08/2005- 140.00 140.00CR �.. . � G/L ACCOUNT - AMOUNT 077389� � � �� � 140.00� � � .. . .. � � � � . . . � � 101 41910-01-437.02 140.00 2005 SPRING SEMINF�R VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 3-31-2005 08:53 AM A/P PAYMENT REPORT � PAGE: 16 � PACKET: 00620 033105 AP CHECK RUN � � . � . .� VENDOR SET: O1 � � � � � � VENDOR SEQUENCE % VENDOR ITEM NO# DESCRIPTION BANK QiECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DZSCOUNT 01-139885 MN VALLEY TESTING LABS I 247818 COLIFORM WATER TESTING APBNK 3/31/2005 R 3/08/2005 98.75 98.75CR . G/L ACCOUNT AMOUNT . 077390 98.75 � � � � � . 601 49400-01-310.01 98.75 COLIFORM WATER TESTING � . . � � VENDOR TOTALS REG. CTiECK 1 98.75 98.75CR 0.00 98.75 0.00 ----------------------------------------------------------------------------------------------------------------`------------- 01-137985 MN/SCIA I MOS-56 05 MEMBERSHIP-B 0'DONATELL APBNK 3/31/2005 R 2/15/2005 18.Q0 18.00CR G/L ACCOUNT AMOUNT 0?9391 18.00 101 42110-01-433.07 18.00 O5 MEMBERSHIP-B O'DONNELL � � VENDOR TOTALS � REG. CHECK � 1 � 18.00 � 18.00CR � � 0.00 � � � � . � � � � � . 18.00 0.QO � � . � �. ------------------------------------------------------`--------------------------------------------------'---------------------__ �. 01-000166 MRPA-ACCOUNTS RECEIVABLE I 3764 � PLAYGROUND SAFETY-TRAIN/EXA APBNK 3/31/2005 R 3/24/2005 � 465�.00 465.00CR � . . G/L ACCOUfIT AMOUNT 077392 465.00 101 45202-01-437.02 , 465.00 PLAYGROUND SAFETY-TRAIN/EXAM VENDOR TOTALS REG. CHECK 1 465.00 465.00CR 0.00 465.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-140055 NAPA I 204746 GOJO HAND CLEANER-P&R APBNK 3/31/2005 R 3/04/2005 35.12 35.12CR G/L ACCOUNT AMOUNT 077393 35.12 � � � 101 45100-01-211.00 35.12 GOJO HAND CLEANER-P&R �. � � � �� � � � . I 204753 GOJO HAND CLEANER-P&R APBNK 3/31/2005 R 3/04/2005 123.43 123.43CR G/L ACCOUNT AMOUNT 077393 123.43 101 45100-01-211.00 123.43 GOJO HAND CLEANER-P&R I 204921 PtR,LER-P&R APBNK 3/31/2005 R 3/07/2005 17.03 17.03CR G/L ACCOUNT AMOUNT 0'I7393 17.03 650 45130-01-221.00 17.03 PULLER-P&R VENDOR TOTALS REG. CHECK 1 175.58 175.58CR O.QO 175.56 0.00 s-�1 1005 06:53 AM AjP PAYMENT REPORT - � � � � � PAGE: 1? PACKET: 00620 033105 AP CTiECK RUN . � � � - � VENDOR SET: O1 � � � � . � � � . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CFIECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOLfNT 01-140110 NAT'L ASSN OF TOWN WATCH I 2005 hIIS336 2005 MEMBERSHIP-CHAD ROSA APBNK 3/31/2005 R 2/18/2005 25.00 25.00CR � � G/L ACCOUNT . AMOUNT 077394 . � 25.00 � � � � - . � 101 42110-01-433.12 25.00 2005 MEMSERSHIP-CHAD ROSA VENDOR TOTALS REG. CHECK 1 25:00 25.00CR 0.00 25.00 D:00 01-000798 NATURE WATCH � � . � � . . . � .. � � I 1248A SUhIMER CAMp ACTIVITY SUPPLI APBNK 3/31J200$ R 3/10/2005 227.10 227.1OCR . . G/L ACCOUNT AMOUNT � � � 077395 � � 227.10 . � . . . � � . 101 45100-01-219.00 227,10 SUhA�IER CAMp ACTIVITY SUPPLIES VENDOR TOTALS REG QiECK 1 227.10 227.1OCR o.00 zz�.io o.00 01-141400 NORTH P.MERICAN SALP Cp I 11223787 47.18 TONS ROAD SALT APBNK 3/31/2005 R 3/15/2005 1,759.13 1,759.13CR . � . � G/L ACCOUNT � AMOUNT� � 077396 � . 1,759.13 � � �. � . . . . . �� .. � SO1 43121-01-216.00 1,759.13 47.18 TONS ROAD SALT I 11224416 46.87 TONS ROAD SALT APBNK 3J31/2005 R 3/16/2005 1,747.58 1,747.58CR G/L ACCOUNT AMOUNT Q77396 1,747.58 101 43121-01=216.00 1,747.58 46.89 TONS ROAD SALT I 11226484 47.12 TONS ROAD SALT APBNK 3/31J2005 R 3/22/2005 1,756.90 1,956.90CR G/L ACCOUNT AMOUNT 0773% 1,756.90 101 43121-01-216.00 1,756.9p 47.12 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 5,263.61 5.263.61CR 0.00 5.263.61 0.00 01-141591 NORTHLAND (]iEMICpL, CORP I 88590 CLEANING SUPPLIES-P&R APBNK 3/31/2005 R 3/15/2005 180.73 180.73CR . . . G/L ACCOUNP AMOUNT 077397 � . . . . . 160.73 � . � � . �� � � 101 45100-01-211.00 68.67 CLEANING SUPPLIES-P&R 650 45130-01-211.00 68.68 CLEANING SUPPLIES-P&R 101 11510 43.38 CLEANING SUPPLIES-P&R ' VENDOR TOTALS REG. CHECK 1 190.73 180.73CR 0.00 180.73 0.00 3-31-2005 08:53�AM � � A/P PAYMENT REPORT PAGE: �18 � PACKET: 00620 033105 AP CHECK RUN � � � VENDOR SET: O1 � � VENDOR SEQUENCE � VENDOR ITEM NO# � DESCRIPTION BANK CfiECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000791 0'BRIEN CHEVROLET � � � � I CTCS59602 FRONT END ALIGNMENT-PD50 APBNK 3/31/2005 R 3/10/2005 74.76 74.76CR � G/L ACCOUNT AMOUNT 077398 94.76 101 43100-01-221.00 74.76 FRONT END ALIGNMENT-PD50 � VFNDOR TOTALS . REG. CHECK 1 � 74.76 � � 74.76CR � 0.00 . � � � 74.76 � 0.00 . �. � � . 01-150142 OFF THE ROAD TIRE SERVICE � � � � � � � � � � � I 18746 TIRES-UNIT #443 APBNK 3/31/2005 R 3/03/2005 1,500.42 1,500.42CR G/L ACCOUNT AMOUNT 077399 1,500.42 101 43100-01-222.00 1,500.42 TIRES-UNIT #443 � � VIIJDOR TOTALS REG. CHECK 1 � 1,500.42 1,500.42CR 0.00 �� .� 1,500.42 0.00 01-000504 OFFICEMAX CONTRACT INC C 198563 MISC OFFICE SUPPLIES-PD APBNK 3/31/2005 R 3/07/2005 B.SSCR 8.85 G/L ACCOUNT AMOUNT 077400 8.85CR 101 41810-01-209.00 8.85CRWALLET POIICHES RETURNED C 266742 MISC OFFICE SUFPLIES-STOCK APBNK 3/31/2005 R 3/08/2005 12.77CR 12.77 G/L ACCOUNT AMOUNT 077400 12.77CR 101 41810-01-203.01 12.77CRRED COPY PAPER RETURNED C 364852 MISC OFFICE SUPPLIES-STOCK APBNK 3/31/2005 R 3/16/2005 68.15CR 68.15 � G/L ACCOUNT � AMOUNT � � � 077400 � � 68.i5CR� � . �� � 101 41810-01-209.00 � 68.15CR3'ic4' FABRIC BOARD RETURNED . � .� � � � � I 039723 MISC OFFICE StJPPLIES-PW ENG APBNK 3/31/2005 R 3/02/2005 93.77 93.77CR � G/L ACCOUNT � AMOUNT� � 077400 � 93.77� � � � � . � � . . � . 101 91810-01-209.00 �93.77 DESK PAD,PENS,BCISSORS,STAPLER � � � � � � � I 041017 MISC OFFICE SUPPLIES-P&R APBNK 3/31/2005 R 3/02/2005 44.36 44.38CR G/L ACCOUNT AMOUNT 097400 49.38 101 41810-01-209.00 44.38 NOTE PAD,SCISSORS,BATTERIES I 041342 MISC OFFICE SUPPLIES-FINANC APBNK 3f31/2005 R 3/02/2005 13.36 1,3.36CR G/L ACCOUNT AMOUNT 077400 13.36 101 91810-01-209.00 13.36 NOTE RACK,WALL CLIPS Z 108712 MISC OFFICE SUPPLIES-STOCK/ APBNK 3/31/2005 R 3/03/2005 71.86 71.86CR � . . G/L ACCOUNT � AASOUNT � � - 077400 . . 71.86� � �� . . . . � � . 101 41810-01-203.01 12.77 RED COPY PAPER 3-31-L005 08:53 AM A/P PAYMENT REPORT PAGE: 19 PACICET: 00620 033105 AP CHECK RUN � � � � VIIVDOR SET: O1 � � � � � � � . . . . . VENDOR�SEQUENCE . � . . � . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42110-01-219.00 59.09 HEAVY DUTY STAPLER & STAPLES I 153129 MISC OFFICE SUPPLIES-PD APBNK 3/31/2005 R 3/04/2005 54.05 54.O5CR G/L ACCOUNT AMOtINT 077400 54.05 � . 101 41810-01-2D9.00 . 54.05 RECEIPT BOOKS,WALLET POUCH,ETC � � � � � I 204891 MISC OFFICE SITPPLIES-STCK/E APBNK 3/31/2005 R 3/08/2005 72.10 72.lOCR G/L ACCOUNT AMOUNT 077400 72.10 � 101 41810-01-209.00 . �. 22.81 POST-ITS,PEN REFILLS,MARKERS . � . � 601 49400-01-209.00 49.29 CASSETTE RECORDER & TAPES � I 205706 � MISC OFFICE SUPPLIES-PW:ENG APBNK 3J31/2005 R � 3/10/2005 7'7•73 77.73CR � . � � . � � G/L ACCOUNT � � AMOUNT 077400 � � 77.73 . � . . � . . 101 41810-01-209.00 77.73 UTILITY CHAIRMAT I 229640 MISC OFEICE SUPPLIES-PW ENG APBNK 3/31/2005 R 3/08/2005 137.53 137.53CR . � G/L ACCOUNT AMOLiNT � �077400 . . � 137.�53 . � � . . � . 101 4�1810-81-209_00 � � 137.53 - SOLAR CALCULATOR,BINDERS . . � . � . � �.. . . I 283207 MISC OFFICE SUPPLIES-STOCK APBNK 3/31/2005 R 3/10/2005 158.90 158.90CR G/L ACCOUNT AMOUNT 077400 158.90 601 49400-01-209.00 19.51 MICROCASSETTE SONY ADAPTER-PW 101 41810-01-203.01 21.26 RID COPY PAPER 101 41810-01-209.00 118.13 FABRIC BOARD,FsLEC STAPLER,ETC I 297063 MISC OFFICE SUPPLZES-PW ENG APBNK 3/31/2005 R 3/10/2005 159.84 159.84CR � . � � G/L ACCOUNT . AMOUNT . 077400 . � 159•84 � � � � � � � � . . � � 101 41810-01-209.00 � 159.84 STINO BOOKS,PENS,FLAGS,RULER . � � � � . . . I 297702 MISC OFFZCE SUPPLIES-P&R APBNK 3/31/2005 R 3/10/2005 26.02 26.02CR G/L ACCOUNT AMOUNT 097400 26.02 101 41810-01-209.00 16.46 BINDER,ENVELOPES,MARKERS 101 41810-01-203.01 9.56 COLOR COPY PAPER I�300837 � MZSC OFFICE SUPPLIES-BLDG APBNK 3/31/2005�R 3/15/2005 � � � 35.09 �35.09CR . . � � . . � . � G/L ACCOUNT AMOUNT 077400 35.09 101 41810-01-209.00 35.09 CUSTOM NOTARY STAMP I 327776 MISC OFPICE SUPPLIES-STOCK AFBNK 3/31/2005 R 3/11/2005 20.32 20.32CR G/L ACCOUNT AMOUNT 077400 20.32 101 41810-01-209.00 20.32 TAB DIVIDERS,LIQUID PAPER I 364866 MISC OFFICE SUPPLIES-STOCK APSNK 3/31/2005 R 3/14/2005 47.51 47.91CR G/L ACCOUNT AMOiINT 077400 47.91 101 41810-01-209.00 fl7.91 2'x3' FABRIC BOARD - I 466906 MISC OFFICE SUPPLIES-COM DE APBNK 3/31/2005 R 3/16/2005 29.87 29.87CR G/L ACCOUNT AMOUNT 077400 29.87 � . � , � - 101 41810�-01-209.00 29.87 LABELS,ADHESIVE MOUNTING PUTTY � . . �. �. � . � � . . . . � .�� 3-31-2005 08:53 AM A/P PAYMENT REPORT PAGE: 20 . PACKET: 00620 033105 AP CHECK RUN HENDOR SET: O1 � � VENDOR SEQUENCE ' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � � � . DISC DT BALANCE DISCOUNT � . � . I 500606 MISC OFFICE SUPPLIES-STOCK APBNK 3/31/2005 R 3/17/2005 62.66 62.68CR � G/L ACCOUNT � AMOUNT 077400 � 62.68 101 41810-01-209.00 62.68 PEN REFILLS,NOTE PAD,KROY TAPE I 580655 MISC OFFICE SUPPLIES-COM DE APHNK 3/31/2005 R 1/13/2005 72.48 72.48CR G/L ACCOUNT AMOUNT 077400 � 72.48 � 101 41810-01-209.00 72.48 FILE FOLDERS,PANEL WALL CLIPS I 622175 MISC OFFICE SUPPLIES-P&R APBNK 3/31/2065 R 3/22/2005 175.10 175.1OC72 G/L ACCOUNT AMOUNT 077400 175.10 - � 101 41810-01-204.00 175.10 EXPANDZNG FILE,BATTERIES,BADGE � . � .� . . I 662667 MISC OFFICE SUPPLIES-P&R APBNK 3/31/2005 R 3/23/2005 58.22 58.22CR G/L ACCOUNT AMOUNT 077900 56.22 101 41810-01-209.00 58.22 HANGING FOLDERS,PRINTER TONER � � � VENDOR TOTALS � REG. CfiECK � 1 1,321.44 1,321.44CR 0.00 � � �� � � � � . � 1,321.44 . 0.00 � � � � ---------------------------------------------------------------------------------------'---`------------------------------'--- . . 01-151835 ORIOLE INCORPORATID I 003703012005 GENERAL CLEANZNG PEES-FEB APBNK 3/31/2005 R 3/O1/2005 404.70 404.70CR G/L ACCOUNT AMOUNT 077403 404.70 101 45100-01-312.00 404.70 GENERAL CLEANING FEES-FEB VENDOR TOTALS REG. CfiECK 1 404.�0 404.70CR 0.00 404.70 0.00 01-000673 PEPSI-COLA I 74887091 TEIN NIGHT POP 3/11/OS APBNK 3/31/2005 R 3/09/2005 162.07 162.07CR � � � �- G/L ACCOUNT � AMOUNT � 077404 � � � 162.0T . . � � � � . . � � 101 45100-96-219.00 162.07 TEEN NIGHT POP� 3/11/OS � � � . . � � - . � � t7END0R TOTALS REG. CHECK 1 162.07 162.07CR 0.00 162.07 0.00 01-161520 POLFUS IMPLEMENT INC I 4023568 POLE SAW APBNK 3/31/2005 R 3/17/2005 617.69 617.69CR G/L ACCOUNT AMOUNT 077405 617.69 101 45202-01-242.00 617.69 POLE SAW VENDOR TOTALS REG. CHECK 1 617.69 617.69CR 0.00 617.69 0.00 . 3-31-2005 08:53 AM A/P PAYMENT REPORT � PAGE: . 21 PACFfET: 00620 033105 AP CHECK RUN VENDOR�SET: Ol . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CI3ECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000789 POSITIVE PROMOTIONS � � � � � � I 01998825 3 ROLLS-"911" STICKERS APBNK 3/31/2005 R 3/09/2005 45.80 45.80CR G/L ACCOUNT AMOUNT 077446 45.80 101 42110-01-435.00 45_80 3 ROLLS-"911" STICKERS VENDOR TOTALS REG. CHECK 1 45.80 45.80CR 0.00 � 45.80 0.00 ' � O1-161612 POST BOARD . � � � � � . � � � ��I 11294 2005 PEACE OFFICER LIC-MURPHY � APBNK 3/31/2005 R 3/09/2005 90.00 90.00CR � � � . . � � � G/L ACCOUNT . � AMOUNT 077407 � � � 90.00 � � � . . � . � � � � 101 42110-01-433.10 � . � 90.00 PEACE OFHICER LIC-M[JRPHY � . � . . . � � . I 16719 2005 PEACE OFFICER LIC-MORGAN APBNK 3/31/2005 R 3/09/2005 90.00 90.ODCR � . G/L ACCOi3NT . . AMOUNT 079407 . 90.00 .�. � � . �� �� � . 101 42110-01-433.10 � �40.00 PEACE OFFICER LZC-MORGAN . � � . � � � � � I 7407 2005 PEACE OFFICER LIC-KUHNS APSNK 3/31/2005 R 3/09/2005 90.00 90.00CR G/L ACCOUNT � AMOUNT 077407 90.00 � . . � 101 42110-01-433.10 90.00 PEACE OFFICER LIC-KLRiNS. - � � . �. � . � �� I 8044 2005 PEACE OFFICER LIC-ItALSTABAK APBNK 3/31/2A05 R 3/09/2005 90.00 90.00CR G/L ACCOUNT AMOUNT 077407 90.00 101 42110-01-433.10 90.00 PEACE OFFICER LIC-FCALSTABAHICEN VENDOR TOTALS REG. CHECK 1 ' 360.00 360.00CR 0.00 360.00 0.00 01-000793 PROXYMED LAB SERVICES DIVIS � I 586213 . 7220 LASER PRINTER W/MAINT ��APBNK 3/31/2005 R 3/16/2005 � 968.8.1 9fi8�.81CR � �� : . � �� G/L ACCOUNT AMOUNT 077408 968.61 601 49400-01-242.01 484.41 7220 LASER PRINTER W/MAINT 602 49450-01-242.00 484.40 7220 LASER PRINTER W/MAINT VENDOR TOTALS REG. CHECK 1 968.81 968.81CR 0.00 968.81 0.00 01-180060 R & R SPECIALTIES INC I 23202 3 - 77" ICE BLADE GRINDS APBNK 3/31/2A05 R 3/07/2005 39.00 39.00CR G/L ACCOUNT` AMOUNT 077409 39.00 650 45130-01-404.00 39.00 3 - `77" ICE BLP,DE GRINDS 3-31-2005 08:53 AM A/P PAYMENT REpORT PAGE: 22 PACKET: 00620 033105 AP CHECK RUN � VENDOR SET: bl � VENDOR SEQUENCE ,� VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT , DUE DT GROSS PAYMENT AUTSTANDING DISC DT BALANCE DISCOUNT I 23239 8 - EDGER BLADES APBNK 3/31/2005 R 3/10/2005 , 211.56 211.56CR � � G/L ACCOUNT AMOUNT . 077409 � 211.56 � � � 650 45130-01-404.00 211.56 8 - EDGER BLADES I 23293 77" ICE BLADE GRIND APBNK 3/31/2005 R 3/21/2005 23.50 23.SOCR G/L ACCOUNT AMOUNT 077409 23.50 650 45130-01-404.00 23.50 77" ZCE BLADE GRIND VENDOR TOTALS REG. CHECK 1 274.06 274.06CR 0.00 274.06 0.00 01-180287 RAY 0'HERRON CO INC . I 0509899-IN� NARCOTIC TEST KITS & BATTER APBNK 3/31/2005 R �2/11/2005 49.02 yg,p2Cg � � � � . � . . . G/L ACCOUNT AMOUNT 077410 . 49.02 � . �.. � . � . 101 42110-01-219.00� . 49.02 NARCOTIC TE$T KITS & BATTERY � � � � I 0504906-IN TRAINING AMMUNITION APBNK 3/31/2005 R 2/11/2005 952.19 752.19CR ' G/L ACCOUNT AMOUNT 077410 752.19 101 42110-01-207.01 752.19 TRAINING AMMUNITION I 0508424-IN SAHRE MACE OC/C3 STREAM APHNK 3/31/2005 R 3/14/2005 479.71 479.71CR � � G/L ACCOUNT . AMOUNT . 077410 : 479.71� � � � 101 42110-01-242.01 479.71 SABRE MpCE OC/C3 STREAM VENDOR TOTALS REG. CI3ECK 1 1.280.92 1.280.92CR 0_00 1,280.92 0.00 01--180560 REGINA MEDICAL GROUP . Z 1�53523-264245 . BLOOD DRAW-JOHN MCKENZZE APBNK 3/31/2005 R 1/16/2005. . . 70.25. � � 70.25CR . � �� . � .. . . �. . G/L�ACCOUNT AMOUNT� . . 077411 � � � 70.25 � . . . 101 42110-01-36�S.A2 70.25 BLOOD DRAW-JOHN MCKENZIE . � � VENDOR TOTALS . . REG. CHECK . � . 1� � . 70.25 . � 70.25CR � 0.00 . .. 70.25 0.00 01-180675 RENT 'N' SAVE I 17758 FEB-PORTABLE TOILET RENTAL APBNK 3/31/2005 R 2/28/2005 362.10 362.1OCR � � G/L ACCOUNT , � AMOt)NT � 077412 � . 362�.10. . � � . �.� . � � . 101 45100-01-415.00 362.10 FEB-PORTASLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 362.10 362.1OCR 0.00 362.10 0.00 3-31-2005 08:53 AM A/P PAYMENT REPORT � PAGE: 23 PACRET:. 00620 033105 AP CHECK RUN � � � . � � . , VENDOR SET: 01 � � . � . - , VENDOR SE4�CE ' VENDOR ITEM NO# DESCRIPTION BANK CFIECK STAT DUE DT GROSS PAYMENT OUTSTANDING , DISC DT BALANCE DISCOUNT 01-000377 RICKI MILLER I 2005031765 DJ SERV-TEEN NIGHT 2/11/OS APBNK 3/31/2005 R 2/11/2005 350.00 350.00CR G/L ACCOUNT AMOUNT 077413 350.00 101 45100-96-219.00 350.00 DJ SERV-TEEN NIGHT 2/11/OS I 2005031766 DJ SERV-TEEN NIGHT 3/11/OS APBNK 3/31/2005 R 3/11/2005 350.00 350.00CR � � G/L ACCOUNT AMOUNT � 077413 . 350.00 � � � � � � � . � . � 101 45100-96-219.00 350.00 � DJ SERV-TEEN��NIGHT 3/11/OS � � . . . . - VENDOR TOTALS REG. CHECK 1 700.00 700.00CR 0.00 �oo.00 o.00 01-181350 RMR SERVICES LLC ' � � � . � � � � � � � � �� � . I 012005 2005 1ST QTR METER READING APBNK 3/31/2005 R 3/14/2005 725.85 725.SSCR � � � � G/L ACCOUNT�. � � AMOUNT 077414 � . . � . 725.85 � � � � 601 49400-p1-319.04 362.93 2005 1ST QTR METER READING � � . 602 49450-01-319.04 362.92 2005 1ST QTR METER READING . � �� � � � . � . � I 2004-1540 METER CHANGE OpT SERVICE APBNK 3/3i/2005 R 2/22/2005 2,624.00 2,624.00CR G/L ACCOUNT AMOUNT 077414 2,624.00 601 49400-01-313.00 1,250.32 METER CHANGE OUT SERVICE 602 49450-01-313.00 1,250.33 METER CHANGE OUT SERVICE 601 49400-01-220.01 123.35' METER CHANGE OUT SERVICE �Z 2004-1558 �� METER CHANGE OUT SERVICE APBNK 3/31/2005 R . 3/14/2005 . � 228.50� � � 228.SOp2 � � � � G/L ACCOUNT AMOUNT 077414 228.50 601 49400-01-313.00 114.25 METER CHANGE OUT SERVICE 602 49450-01-313.00 114.25 METER CHANGE OUT SERVICE � . . � .. VENDOR TOTALS � REG. �CHECK.� � 1 � .3,578.35 3,578.35CR � � � 0�.00. � � �. 3.578.35 0.00 � 01-181563 ROSEMOUNT CENTER ASSOC � � � � � � � � � - . � . � � Z 2005031767 MP.R-CONIMON AREA/ASSOC FEE APBNK 3/31/2005 R 3/10/2005 750.00 750.00CR GIL ACCOUNT AMOUNT . 077415 950.00 201 20206 750.00 MAR-COMA'ION AREA/ASSOC FEE VENDOR TOTALS REG. CHECX 1 750.00 750.00CR 0.00 750.00 0.00 3-31-2005 06:53 AM A/P PAYMENT REPORT PAGE: 24 PACKET: 00620 033105 AP CHECK RUN � VENDOR SET: O1 � . VENDOR SEQUENCE • VENDOR ITEM NO& DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT � - � � . � I CK2969 RECORD NOTARY COMM-LONNQUIS APBNK 3/31/2005 R 3/25/2005 100.00 100.00CR � � G/L ACCOISNT AMOUNT . 077416 100.00 � . . � � . . 101 43121-01-4�33.04 100.00 RECORD NOTARY CONA'I-LONNQUIST � . � � . I CK2980 ADA PROFESSIONAL WKSP APBNK 3/31/2005 R 3/07/2005 30.00 30.00CR � � GJL ACCOUNT � AMOUNT 077416 � . 30.00 � . � . . 101 45100-OI-437.03 � 30.00 ADA PROFESSIONAL WKSP � � . � � � � I CIC2981 CONFERINCE REGISTRATION APBNK 3/31/2005 R � 3/10/2005 345.00 345.OQCR � � . G/L ACCOUNT � AMOUNT 077416 . � 345.00 � � � . � 101 42110-01-437.02 345.00 CONFERENCE REGISTRATION � � � I CK2982 AMER LEGION CELEBRAT'N-REG APBNK 3/31/2005 R 3/10/2005 44.00 44.00CR G/L ACCOUNT AMOUNT 097416 44.00 � . 101 41110-01-598.00 44.00 AMER LEGION CELEHRAT'N-REG � � � � � � I CK2983 IDENTITY THEFT PREVINTION APBNK 3/31/2005 R 3/15/2005 158.00 158.00CR � � G/L ACCOUNT � �APIOUNT � � 077416 � 158.00 � � . . � � �� . �101 41320-01-437.05 79.00 IDENTITY THEFT PREVENT'N-ADMIN � � � . 101 41520-01-437.05 79.00 IDENTITY THEFT PREI�ENT'N-FZN � � I CK2984 �FOOD-JAM THE GYM DAY 3/21 APBNK 3/31/2005.R 3/21/2005 � 226.21 226.21CR � � . . � � G/L ACWUNT .AMOUNT �077416 _ � 226.21 . � � . - � � � � 101 45100-93-219.00 226.21 FOOD-JAM THE GYM DAY 3/21 I CK2985 FIREFIGHTER FINGERPRINT CHE APHNK 3/31/2005 R 3/17/20Q5 96.00 96.00CR . � � � � � G/L ACCOUNT . AMOUNT� 077416 � � 96.Q0 �� � � - 101 42210-01-306.03 96.00 FIREFIGHTER FINGERPRINT CHECK VENDOR TOTALS REG. CHECK 1 999.21 999.21CR 0.00 989.21 0.00 01-000799 ROSEMOUNT HS BLUE LINE CLUB . � � � � � � . � � I 2005032582 PERMIT #2865-DAMAGE DEPOSIT APBNK 3/31/2005 R 3/18/2005 300.00 300.40CR G/L ACCOUNT AMOUNT 077418 300.00 101 22000 300.00 PERMIT #2865-DAMAGE bEPOSIT � . VENDOR TOTALS REG.� CHECK . � � 1 �� � 300.00 � � 300.00CR ' . � 0.00 � � .� � 300.00 D.00 -------------------------------------------------------------------------------------------------------------------------------- 3-�i-��vn �o:�s.Nm A/P PAYMENT REPORT . PAGE: 25 PACY.ET: 00620 033105 AP CHECK RUN VENDOR SET: � O1 � � � � � . � ' , . � . �VENDOR SEQUENCE � . � � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181805 ROSEMOUNT SAW & TOOL I 135850 SAW BLADES SHARPENING APBNK 3/31/2005 R 3/15/2005 19.75 , 19.75CR � � . G/L ACCOUNT .AMOUNT � � 077419 � 19.75 � � � � � � 101 43100-01-404.00 19.75 SAW BLADES SHARPENING ' VENDOR TOTALS REG. CHECK 1 19.75 19.75CR 0.00 19.75 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-182485 RYAN CONTRACTING INC I 2005031768 MEADOWS OF BLMFLD 1&2-CP351 APBNK 3/31/2005 R 2/28/2005 10,265.70 10,265.70CR G/L ACCOUNT AMOL7NT 077420 10,265.70 429 .20600 10,265.70 MEADOWS OF BLMFLD 1&2-CP351 VENDOR TOTALS REG. CHECK 1 10,265.70 10,265.70CR 0.00 10,265.70 0.00 . 01-190095 SAM'S CLUB/GECF I 6534 4736 CONSESSION ITEMS-TEEN NIGHT APBNK 3/31/2005 R 3/10/2005 169.43 169.43CR G/L ACCOUNT AMOUNT 077421 169.43 101 45100-96-219.00 169.43 CONSESSION ITEMS-TEfiN NIGHT VENDOR TOTALS REG. CHECK 1 169.43 169.43CR 0.00 169.43 0.00 01-191450 �SNAP-ON TOOLS � � � � � � � � � � . � � . � � � .� I 215310250--92000 BATTERY ASSII�LY-PW SHOP APBNK 3/31/2005 R 3/10/2005 90.47 90.47CR G/L ACCOUNT AMOUNT 077422 90.47 � 101 .43100-01-241.00 90.47 BATTERY ASSEhIDLY-PW SHOP � � � � � � � � � � � � . � I 215310250-92444 AIR COMPRESSOR PARTS-PW APBNK 3/31/2005 R 3/15/2005 � 86.78 � � 86.78CR . � � � � . . � � � G/L ACCOUNT . AMOUNT 077422 � . . . 86.78 � � � - � � � � 101 43100-01-221.00 86.78 AIR COMPRESSOR PARTS-PW VENDOR TOTALS REG. CHEGI( 1 177.25 177.25CR 0.00 177.25 0.00 3-31-2005 08:53 AM A/P PAYMENT REPORT PAGE: � 26 PACKET: 00620 033105 AP CHECK RUN � . , VENDOR SET: O1 " � � VENDOR SEQUENCS � t�ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191510 SOLBERG AGGREGATE COMPANY � � � , 2 1580 156.5 TONS 3/4" LIME ROCK APBNK 3/31/2005 R 3/24/2005 925.04 925.04CR G/L ACCOUNT AMOUNT 077423 925.04 � � 101 43121-01-232.00 925.04 156.5 TONS 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 925.04 925.04CR 0.00 925.04 0.00 01-191980 SPRINGSTED ZNC 2 1-R0704.M5 COUNCIL TRAINING/FACILITATI APBNK 3/31/2005 R 3/10/2005 1,4Q0.00 1,40Q.00CR . .. . � �� G/L ACCOUNT AMOUNT. � 077424 � 1,400.00 � �- - � � � � - � � � � � 101 41110-01-598.00 1,400.40 COUNCZL TRAZNING/FACILITATION � . � . � � I P1R01017 1996A GO FS BONDS-REBATE CA APBNK 3/31/2005 R 3/21/2005 2,750.00 2,950.00CR . � G/L ACCOUNT � � AMOLTNT � 077424 � � 2,750.00 � � . . � � 101 41810-01-319.04 2,750.00 1996A GO FS BONDS-REBATE CAL �� � � . � . I P1R01018 1999B GO IMPROV BD-REBATE C APBNK 3/31/2005 R 4/20/2005 1,300.00 1,300.00CR G/L ACCOUNT AMOUNT 077424 1,300.00 101 41810-01-319.04 1,300.00 1999B GQ TMPROV BDS-REBATE CAL VE�IDOR TOTALS REG. CHECIC 1 5,450.00 5,450.00CR 0.00 5.450.00 0.00 A1-000794 SPRINT - ATTN:IQtiS LEUNG Z 2005032276 PNTENNA LEASE REFUND APBNK 3/31/2005 R 3/21/2005 13,342.98 13,342.98CR G/L ACCOtTNT AMOUNT 077425 13,392.98 . � � � 601 36220.00 �� 13,342.98 ANTENNA LEASE REFUND � � � . � � . . . � VENDOR TOTALS REG. CHECK 1 13,342.98 13,342.98CR A.00 13.34Z.98 -0.00 � O1-191990.SPRINT/LOCAL � . � � � � . � � � . �� � � . . . I R073632999-05066 EAST SIDE WATER TOWER CIRCU APBNK 3/31/2005 R 3/07/2005 81.85 81.BSCR G/L ACCOUNT AMOUNT 077426 81.85 601 49416-01-321.00 81.85 EAST SIDE WATER TOWER CIRCITIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 . 81.85 0.00 3-31-2005 08:53 AM A/P PAYMENT REPORT PAGE: 27 PACkET: 00620 033105 AP CHECK RUN . � � � �. � . . VENDOR SET: O1 . � � � � � � . � � � � � . � , � � � . : . VENDOR SEQUENCE . . � � � � � . VENDOR ITEM NO# DESCRIPTION � � BANK. CHECK � STAT � DUE DT �GROSS . PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT �01-000308 STAR TRIBUNE � � � � � � I 2005032275 � CITY HRLL SUB-ACCT #1027169 APBNK 3/31/2005 R 2/28/2005 58.50 58.SQCF2 � � � � . G/L ACCOUNT AMOUNT 077429 . � 58.50 � � � 101 41320-41-433.00 58.50 CITY HALL SUB-ACCT #10271890 VENDOR TOTALS REG. CHECK 1 58.50 58.SOCR 0.00 58.50 0.00 � 01-192536 STREICFiER'S � - � � . � � � . I I252105 � � SUPPLIES/ACT�TRAINER ROUNDS APBNK 3/31/2005 R 3/07/2005 � � 181.53 � 181.53CR - . � G/L ACCOUNT AMOUNT 077428 181.53 101 42110-01-219.00 99.65 GUN CLEANING SUPPLIES .. 101 42110-01-207.01 . � 81.88 ACTION TRAINER ROUNDS � � � . � � � � � VENDOR TOTALS REG. CHECK 1 181.53 181.53CR 0.00 181.53 0.00 -------------------------------------------------------------------------------------------------`--------------------------------- O1-OD0792 TEAM ROSEMOUNT WRESTLING I 2005032171 PERMIT #2811-DAMAGE DEPOSIT APBIdK 3/31/2005 R 3/14J2605 300.00 300.00CR G/L RCCOUNT AMOUNT 077429 300.00 101 22000 300.00 PERMIT #z811-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 � A1-200506 TERMINAL SUPPLY COMPANY � . . . �. � � �� . . � . . . . �� .. . I 20922-00 BATTERIES,BULBS & DRILL BIT APBNK 3/31/2005 R 3/22/2005 76.23 76.23CR G/L ACCOUNT AMOUNT 097430 96.23 � . � 101 43100-01-215.00 76.23 � BATTERIES,BULHS & DRILL BITS . � . � � � � VENDOR TOTALS REG. CHECK 1 76.23 76.23CR 0.00 76.23 0.00 01-000790 THE FIRST IMPRESSION GROUP Z 24652 SPRING O5-CITY NEWS/BROCHUR APBNK 3/31/2005 R 2/28/2005 4,942.21 4,942.21CR G/L ACCOUNT AMOUNT 077431 4.942.21 � � . . . � � 101�41110-01--307.01 . 1,510.19 SPRING OS-CITY NEWS/BROCHITf2E � � . . � . . � � �� � . � � .� 101 45100-01-349.01 3,432.02 SPRING OS-CITY NEWS/BROCHiJRE . � . .. � � .. . � ... VENDOR TOTALS- � REG. CFiECK� � � .. . . 1 4,942.21� � � 4�,942.21CR . � � 0.00 � � � 4.942.21 0.00 3-31-2005 08:53 AM A/P PAYMENT REPORT � PAGE: 28 PACKET: 00620 033105 AP CHHCK RUN � , VENDOR SET: O1 � - � VENDOR SEQUENCE . � .� VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BFiLANCE DISCOUNT 01-000586 THE PLASTIC LUMBER COMP � � � � ,. I 22702 PARK SIGN PROTOTYPE APBNK 3/31/2005 R 3/15/2005 116.58 116.58CR � G/L ACCOUNT AMOUNT � 077432 116.58 � � - 205 49005-01-530.00 116.58 PARK SIGN PROTOTYPE � � VENDOR TOTALS REG. CHECK 1 � 116.58 � 116.58Q2 0.00 � . . � � 116.58 0.00 � � � � � � � 01-201830 TRI STATE BOBCAT INC � . � � - I P45773 � . BOBCAT AUGER PARTS APBNK 3/31/2005 R 3/11/2005 467.17 � 469.17CR ' � � � � � � � �� G/L ACCOUNT AMOUNT � 077433 . 467.17 � � . � � � . . � � . 101 43100-01-221.00 � 467.17 BOBCAT AUGER PARTS � � � � � � - � � VENDOR TOTALS � REG. CfiECK � 1 467.17 � � 467.17CR. . � 0.00 . - .. . � . � � 467.17 0.00 � . � ---------------------------------------------------------`------------------------------------------------------�----------------- � O1�-202315 TWIN CITY HARDWARE � � � _ � � � � � I 106680 DOOR & HARDWARE-PW OFFICE APBNK 3/31/2005 R 3/23/2005 423.43 423.43CR G/L ACCOUNT AMOUNT 077434 423.43 � . 101 41940-01-223.00 � 423.43 DOOR &�HARDWARE-PW OFFICE. � � � . � VENDOR TOTALS REG. CHECK 1 423.43 423.43CR 0.00 423.43 0.00 _ 01-211325 UNIFORMS.UNLIMITED INC � . .� � � � � � � � �� I.261695 � INITIAL UNIFORMS-K ENGBERG APBNK 3/33/2005 R� 2/26/2005 . 607.14 �� � 607.14CR � � � . � � G/L ACCOUNT � AMOUNT 077435 � � . 609.14 � � . . � . � � . � 101 42110-01-217.02 � 607.14 INITIAL UNSFORMS-K ENGBERG � .. � � � . � 2 262235 SHIRTS � BELT-K ENGBERG APBNK 3/31/2005 R 3/02/2005 138.61 138.61CR G/L ACCOUNT AMOUNT 077435 138.61 . � � 101 42110-01-217.02 � . 138.61. SHIRTS & BELT-K ENGBERG � � � . � " � �� VENDOR TOTALS REG. CHECK 1 745.75 745.75CR 0.00 745.75 0.00 5-71-LVV7 ua:bj AM . A/P PAYMENT REPORT � - PAGE: 29 � � PACKET: 00620 033105 AP CHECK RUN � � � � . � � - �. . . VENDOR SET: O1 � . � � � � � � . � VENDOR SEQUENCE � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT � _ GROSS PAYMENT � OUTSTANDING�� � � . DISC DT BALANCE DISCOUNT 01-211345 UNITED LABORATORIES I 08353 PROTEXALL-PW CLEANING SUPPL APBNK 3/31/2005 R 3/07/2005 238.94 238,94CR G/L ACCOUNT AMOUNT � 077436 � � 238.94 . � � . . � � � 101 43100-01-215.00 238.94 PRpTEXAT,L-PW CLEANING SUPPLIES � � � VENDOR TOTALS REG CHECK 1 238.94 238.44CR 0.00 238.94 0.00 01-211393 UNITED RENTALS HWY � � � � � � . � I 46761906-001 WORK ZONE TRAFFIC CONTROL S APBNK 3/31/2005 R 3/17/2005 179.00 174.00CR . � � G/L ACCOCTNT AMOUNT 079437 � � 174.00 � � � � � � 602 49450-01-437.00 174.00 WORK ZONE TR}1FFIC CONTROL SEM I 46770832-001 WORK ZONE TRAFFIC CONTROL S APBIdK 3/31/2005 R 3/17/2005 174.00 174.00CR G/L ACCOUNT AMOUNT p77437 174.00 � � � 101 A3121-01-437.09 . 174.00 WORK ZONE TRAFFIC CONTROL SEM - � � VENDOR TOTALS REG CHECK 1 348.00 348.00CR O.dO 348.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 5030136 NUTS & SOLTS-SHOP SUPPLIES APBNK 3/31/2005 R 3/04/2005 67.08 67.OBCR G/L ACCOUNT AMOUNT 077438 67.08 101 43100-01-215.00 67.08 NUTS & BOLTS-SHOP SUPPLIES VENDOR TOTALS REG, CHECK 1 67.08 67.08CR 0.00 67.08 0.00 01-220150 VAN PAPER COMPANY� . � . � - � . � � � � I 572084 PLASTZC & PAPER SUPPLIES-P& APBNK 3/31/2005 R 3/D9/2005 127.00 127.00CR G/L ACCOUNT AMOUNT 077439 127.00 101 45100-01-211.00 48.26 PLASTIC & PAPER SUPPLIES-P&R 650 45130-01-211.00 48.26 PLASTIC & PAPER SUPPLIES-P&R 101 11510 30.48 PLASTIC & PAPER SUPPLIES-P&R � I 572086 � KITQiEN & BATH PAPER PROD-C APBNK 3/31/2005 R . 3/04/2005 539.42 �.� � � 539.42CR � .. . � � � G/L ACCOUNT AMOUNT 077439 539.42 101 91940-01-208.00 539.42 KITCHEN & BATH PAPER PROD-Cfi VENDOR TOTALS REG. CHECK 1 666.42 666.42CR 0.00 666.42 0.00 3-31-2005 08:53 AM . A/P PAYMENT REPORT . PAGE: 30 . PACKET: 00620 033105 AP CHECK Rt7N ' VENDOR SET: O1 � VENDOR SEQUENCE � � '� VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROS$ PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220170 VANNEY ASSOCIATES INC • I 9175 RENOVATION SERVICES-CITY HA APBNK 3/31/2005 R 2/28/2005 2,242.35 2,242.35CR GfL ACCOUNT AMOUNT 077440 � 2,242.35 � . � � 438 48000-01-302.00 2,242.35 RENOVATION SERVICES-CITY HALL VENDOR TOTALS REG. CHECK 1 2,242.35 2,242.35CR 0.00 2,242.35 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000462 VENDORS SiTPFLY & SERVICE � � � . � . I 482074 D£sLIVERY CHARGE-INV #481964 APBNK 3/31/2005 R 2/08/2005 113.75 113.75CR . � � � G/L ACCOUNT � . AMOUNT� � 077441 � � 513.75 � � . � � . . � 101 41110-01-599.00 113.95� -DELIVERY CHARGE-INV #481964. �. � � . � � � � VENDOR TOTALS REG. CHECK 1 113.75 113.75CR 0.00 113.75 0.00 01-220480 VERIZON WIRELESS I 3597833586 CELLULAR SERVICE-ADMIN APBNK 3/31/2005 R 3/20/2005 69.61 67.61CR G/L ACCOUNT AMOUNT 077442 67.61 101 41320-01-321.00 67.61 CELLULAR SERVZCE-ADMIN � . I 3597841997 �CELLULAR SERVZCE�-D ST AUBIN APBNK 3/31/2005 R � 3/20/2005 � 61.27 � . 61.29CR� � . . . G/L ACCOUNT AMOUNT 077442 61.27 101 45100-01-321.00 61.27 CELLULAR SERVICE-D ST AUBIN VENDOR TOTALS REG. CliECK 1 128.88 128.88CR 0.00 128.88 0.00 01-000360 WESTWOOD SPORTS I 431870 SOFTBALLS-2005 SEASON APBNK 3/31/2005 R 2/11/2005 249.21 249.21CR G/L ACCOUNT AMOUNT 077A43 249.21 101 45100-81-219.00 249.21 SOFTBALLS-2005 SEASON VENDOR TOTALS REG. CHECK 1 249.2T 249.21CR 0.00 249.21 0.00 3-31-2005 08:53 AM A/P PAYMENT REPORT PAGE: 31 PACRET: 00620 033105 AP CAECK RUN � � � VENDOR SET: O1 . . � � � . . � � � . � . � �. � . ' VENDOR SEQUENCE VENDOR .ITEM NO# DESCRIPTION �BANK CIiECK� STAT�� DUE DT GROSS PAYt4IIVT OUTSTANDING � � DISC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 1005-A00-37 GINERAL ENGINEERING FEES APBNK 3/31/2005 R 3/11/2005 1,355.75 1,355.75CR � ��. . G/L ACCOUNT AMQUNT 077444 .. � 1,355.75 � �� � � � 101 43121-01-303.00 1,355.75 GENERAL ENGINEERING FEES I 1005-441-35 CITY ENGINEER SERVICES FEB APBNK 3/31/2005 R 3/11/2005 2,500.00 2,500_OOCR . � . . G/L ACCOUNT AMOUNT . 077444 � 2,500.00.� . � � � 101 41�940-01-318.00 125.00 CITY ENGINEER SERVICES FEB OS . . � � . . . � . � �� � � 101 43100-01-318.00 � . 250.00 CITY ENGINEER SERVICES .FEB OS � � � � � . � � �� 101 43121-01-318.00 500.00 CITY ENGINEER SERVICES FEB O5 101 45202-01-318.00 125.00 CITY ENGINEER SERVICES FEB O5 601 49400-01-318.00 500.00 CITY ENGINEER SERVICES FEB OS . . � . 602 49450-01-318.00 500.00 CITY ENGINEER SERVICES FEB OS � � � � � - � � �� � . 603 �4-9500-Q1-318.00 500.00 CITY ENGINEER� SERVICES FEB OS . .. � . � � � � � � I 1�005-551-�24 CSMP IMPLEMENTATION APBNK 3/31/2005 R . 3/11/2005 - � 77.00 � 97.00CR � � G/L ACCOUNT AMOUNT� � 077444 � ?7.00 . � . � � � . . � 603 49500-01-303.01 77.00 CSMP IMFLEMENTATION I 1005-900-8 VERMILLION WMO CSMP COORD APBNK 3/31/2005 R 3/11/2005 875.50 875.SOCR G/L ACCOUNT AMOUNT 097444 875.50 603 49500-01-303.01 875.50 �/ERMILLION WMO CSMP COORD I 1191-250-4 GIS SERVICES APBNK 3/31/2005 R 3/il/2005 5,968.50 5,968.SOCR . . � . � �� G/L ACCOUNT AMOUNT . 077444 � � � . � 5,968.50 � � � � � .� . . � � . . � � � 101 43121-01-313.01 � 1,193.70 GIS �SERVICES � � � . � . � . . � � 601 49400-01-313.01 1,790.55 GIS SERVICES 602 49450-01-313.01 1,790.55 GIS SERVICES 603 49500-01-313.01 1,193.70 GIS SERVICES I 1391-020-13 WELL #14-CP382 APBNK 3/31/2005 R 3/11/2005 2,604.75 2,604.75CR G/L ACCOUNT AMOUNT 077444 2,604.75 624. 46000-01-303.00 2,604.75 WELL #14-CP382 �. �I�1391-023-34 . � WELL��#12-CP354 �� �� . �. APBNK 3/31/200$ R � �3/11/2005 .�. .7,756..64��. � 7,756.84CR � � � � � . � G/L ACCOUNT AMOLJNT 077444 7,756.84 632 48000-01-303.00 7,756.84 WEI.L #12-CP354 Z 1400-014-22 CONNEMARA TR PH2-CP343 APBNK 3/31/2005 R 3/11/2005 744.00 744.00CR G/L ACCOUNT AMOIRdT 079444 744.00 . � � 403 4800D-01-303.00 � 744.00 CONNEMP.RA TR PH2-CP343 . . � � . � � � . � � � . � � I 1402-004-19 E SIDE WTRMAIN PH2-CP345 APSNK 3/31/2005 R 3/11/2005 62.Q0 62.00CR G/L ACCOUNT AMOUNT 0?7444 62.00 631 48000-01-303.00 62.00 E SIDE WTRMAIN PH2-CP345 . � I 1458-004-28 �� � � BISCAYNE PTE 4TH ADD-CP3b2'�APBNK� 3/31/2005 �R 3/11/2005 � 154.00. 154.00CR. � . � � . � . . . � � . . . G/L ACCOUNT AMOUNT �� .. � 077444 �� � � � . � � ..154.00 . .� � . � � � � � � � . ��� � �43.5 48000-01-303.00 � � 154.00 � BISCAYNE PTE�4TH ADD-CP352 . � � .. ' �. � � . � � - �.� � � � � 3-31-2005 08:53 AM A/P PAYMENT REPORT PAGE: 32 PACKET: 00620 033105 AP Q3ECK RUN � � , VENDOR SET: O1 VENDOR SEQUENCE . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT I 1496-002-26 SCADA REHABILITATION-CP377 APBNK 3/31/2005 R 3/11/2005 672.00 672.00CR G/L ACCOUNT AMOUNT 077444 672.00 601 49400-01-530.03 268.60 SCADA REHABILITATZON-CP377 � � 602 49450-01-530.03 . � 201.60 � SCADA REHABILZTATION-CP377 � � � 603 49500-01-530.00 201.60 SCADA REHABILITATION-CP377 � � - � I 1496-004-15 KEEGAN LAKE OUTLET-CP343A APBNK 3/31/2005 R 3/11/2005 55.00 SS.00CR . � � G/L ACCOUNT AMOUNT . 077444 � � 55.00. . � - 403 48000-01-303.00 55.00 KEEGAN LAKE OUTLET-CP343A � I 1556-040-7 � DAK CNTY/LEBANON HILLS FLAO APBNK 3/31/2005 R 3/11/2005 � � 1,045.00 1,045.00CR � . G/L ACCOUfiT . AMOUNT � � 077444 1,045.00 � . � . � � - 101 43121-01-303.00 � � .1,045.00 DAK QITY/LEBANON HILLS FLOOD �� � � . I 1556-130-5 ST JOE'S CHURCH/LIBRARY SIT APBNK 3/31/2005 R 3/11/2005 510.00 S10.00CR � . � . G/L ACCOUNT � AMOUNT � 077444 . � 510.00 � � � . � � . 202 24435 510.00 ST JOE'S CHURCH/LIBRARY SITE � � � � � � � . I 1556-150-10 CROSSCROFT 2ND ADD-CP388 APBNK 3/31/2005 R 3/11/2005 2,204.05 2,204.OSCR G/L ACCOUNT AMOUNT 097444 2,204.05 449 48000-01-303.00 2,204.05 CROSSCfZOFT 2ND ADD-CP388 I 1556-160-10 GLENDAIAUGH 4TH ADD-CP386 APBNK 3/31/2005 R 3/11/2005 1,852.05 1,852.OSCR G/L ACCOUNT AMOUNT 077444 1,852.05 431 48000-01-303.00 1,852.05 GLENDALOUGH 4TH ADD-CP386 . - . I 1556-210-9 . EM GLENDALOUGH STA-CP389 APBNK 3/31/2005 R� 3/11/2005 . 15,564.66. 15,564.66CR � � . . � . � . � � � G/L ACCOUNT AMOUNT 077444 . 15,564.66 � � � 450 48000-01-303.00 15,564.66 EM GLENDALOUGH STH-CP389 I 1556-220-9 ROSEMOUNT CROSSINGS-CP390 APBNK 3/31/2005 R 3/11/2005 212.50 212.SOCR � . . � G/L ACCOUNT � AMOUNT 077444 � 212.50 � � � 101 43121-01-303.00 212.50 ROSEMOUNT CROSSINGS-CP390 I 1556-240-B CONNEMARA CROSSING-CP391 APBNK 3/31/2005 R 3/11/2005 504.00 504.00CR � . � � G/L ACCOUNT � AMOUNT � 077444 504.00� � � � � - . . � . 451 48000-01-303.00 504.00 CONNEMARA CROSSING-CP391 � I 1556-250-7 . .� WIKLUND PROPERTY SURVEY � APBNK 3/31/2005 R 3/11/2005 � � 801.50 � 801.SOCR� � � - �. . G/L ACCOUNT � � AMOUNT . 077444 . � . SO1.50 � � 205 49005-01-535.00 801.50 WIKLUND PROPERTY SARVEY I 1556-290-3 2005 ST & UT RECON-CP392 APBNK 3/31/2005 R 3/il/2005 5,904.50 5,904.SOCR .� � � " G/L ACCOUNT . �AMOUNT 077444 � .�5,�904.50 � � � � . . . �� . � 452 48000-01-303.00 5,909.50 2005 ST & UT RECON-CP342 I 1556-300-3 CSAH 42 TRPNSPORTATZON STUD APBNK 3/31/2005 R 3/11/2005 38.50 38.5OCR G/L ACCOUNT AMOUNT 077444 38.50 101 43121-01-303.00 38.50 CSAH 42 TAANSPORTATION STUDY �-�l-cuv� uo:p� H1n A/P PAYMF,N'T REPORT PAGE: 33 � PACIfET: 00620 033105 AP CHECK RUN � � � � VIIJDOR SET: O1 � � . . . � � � � . VENDOR SEQUENCE . � �� � � � VENDOR ITEM NO# DESCRIPTION BANR Q3ECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556-320-3 MEADOWS OF BLMFLD 3RD-CP380 APBNK 3/31/2005 R 3/11/2005 16,239.25 16,239.25CR � � . G/L ACCOUNT . AMOUNT 077444 � 16,239.25 � � � . . � � 444 48000-01-303.00 16,239.25 MEADOWS OF BLMFLD 3RD-CP380 I 1556-320-3 CONNEMARA CROSSING-CP391 APBNK 3/31/2005 R 3/17/200b 11,005.64 11,005.64CR G/L ACCOUNT AMOUNT 077444 11,005.64 � � 451 48000-01-303.00 11,005.64 CONNEMARA CROSSING-CP391 �� � � � � � I 1556-340-3 2005 ST & UT RECON-CP392 APBNK 3/31/2005 R 3/11/2005 694.50 694.SOCR � � � G/L ACCOUNT . AMOUNT . 077444 � � 694.50 ' . � . . � 452 48000-01-303.00 694.50 2005 ST & UT RECON-CP392 �t 1556-360-1 HIGHLAND OF HAWKINS POND PL APBNK 3/31/2005 R 3/11/2005 � 141.00 141.O�OCR � � � � � G/L ACCOUNT� . � AMOUNT . 077944 . � � .141.00 �� � � � � � � � 101 43121-01-303.00 141.00 HIGHLAND OF HAWKINS POND PLAN I 1556-370-1 � CELTIC CROSSING PLAAI REVIEW APBNK 3/31/2005 R 3/11/2005 141.00 141.00CR � � � � � � . G/L ACCOUNT AMOUNT 077444 141.00 � � � � � - . . � . 101 43121-01-303.00 141.00 CELTIC CROSSZNG PLAN�REVIEW � . � . I 1558-000-17 TH 3-CONNEMARA TO CR38-CP38 APHNK 3/31/2005 R 3/il/2005 458.75 458•75CR � � � � . G/L ACCOUNT � AMOUNT 077444 �458.75 . � � 447 48000-01-303.00 458.75 TH 3-CONNEMARA TO CR36-CP385 I 1560-000-17 2004 ST & UT RECON-CP376 APBNK 3/31/2005 R 3/11/2005 2,178.50 2,178.80CR G/L ACCOUNT AMOUNT 077444 2,198.50 441 48000-01-303.00 2,178.50 2004 ST & UT RECON-CP376 I 1561-000-17 CONNEMARA TR OVERPASS-CP379 APBNK 3/31/2005 R 3/17/2005 22,361_75 22,361.75CR G/L ACCOUNT AMOUNT 077444 22,361.75 443 48000-01-303.00 22,361.75 CONNEMARA TR OVERPASS-CP379 I 1562-000-17 ROSEWOOD TOWNHOMES-CP378 APBNK 3/31/2005 R 3/11/2005 1,303.95 1,303.75CR G/L ACCOUNT AMOUNT 077444 1,303.75 442 48000-01-303.00 1,303.75 ROSEWOOD TOWNHOMES-CP378 I 1563-000-17 MEADOWS OF BLMFLD 1&2-CP351 APBNK 3f31/2005 R 3/11/2005 10,525.55 10,525.SSGR G/L ACCOUNT AMOUNT 077444 10,525.55 429 48000-01-303.00 10,525.55 MEADOWS OF HLMFLD 1&2-CP351 I 1565-010-10 REFLECTIONS-CP381 AP$NA 3/31/2005 R 3/il/2005 2,202.16 2,202,.16CR G/L ACCOUNT AMOUNT 077444 2,202.16 445 48000-01-303.00 2,202.16 REFLECTIONS-CP381 I 1577-000-14 BISCAYNE PTE N-CP370 APBNK 3/31/2005 R 3/11/2005 2,571.25 2,571.25CR G/L ACCOUNT AMOUNT 077444 2,571.25 413 48Q00-01-303.00 2,571.25 BISCAYNE PTE N-CP370 I 1582-OQO-9 COMPREHENSIVE WATER PLAN APBNIC 3/31/2005 R 3/11/2005 5,070.25 5,070.25CR . � . � G/L ACCOUNT . � AMOUNT � 077444 .. � � � �. � �5.070.25� � �� . . � . � � � . . . �� . � � . �� . 601 49400-01-303.01 � � 5,070.25 �COMPREHENSIVE WATER PLAN �. � � . � �. � � . � � . � � . � . 3-31-2005 08:53 AM A/P PAYMENT REPORT PAGE: 34 PACKET: 00620 033105 AP CHECK RUN � . VENDOR SET: O1 � � � � VENDOR SEQUENCE VENDOR ITII9f NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDSNG DISC DT BALANCE DISCOUNT I 1591-010-5 CR38 PHl-CP387 APBNK 3/31/2005 R 3/11/2005 3,266.75 3,266.75CR . � G/L ACCOtINT AMOUNT 077444 3,266.75 � � . 448 48000-01-303.00 3,266.75 CR38 PH1-CP387 � I 2012-800-14 BLOOMFIELD 7TA ADD-CP384 APBNK 3/31/2005 R � 3/11/2005 7,639.55 � 7,639.SSCR � � � . . G/L ACCOUNT � AMOUN2' 077444 7,634.55 � 446 48000-01-30�3.00 - � . 7,634.55 BLOOMFIELD 7TH ADD-CP384 � � � � � � VENDOR TOTALS REG. CHECK 1 137,256.75 137,256.75CR 0.00 . � � . . � � . � . 137,256.�75 � 0.00 � . �. : ------=--------------------------------------------------------------------`---------------------------------'---'-----'-----'- 01-000261 WSIS C 0000493 � 24 TIE SUPPORTS RETLJRNED APBNK 3/31/2005 R � 3/15/2005 70.29CR �� 70.29 � � � � G/L ACCOUNT AMOUNT 077449 70.29CR � � � 438 48000-01-580.00 70.29CR24 TIE�SUPPORTS RETURNED � � � � � � � � I 007513 SAELVING MATERIALS-CITY HAL APBNK 3/31/2005 R 2/25/2005 207.52 207.52CR . .� G/L ACCOUNT AMOUNT � Q77449 � � 207�.52 �. � � � � � 438 48000-01-580.00 207.52 SHELVING MATERIALS-CITY HALL VENDOR TOTALS REG. CHECK 1 137.23 137.23CR 0.00 137.23 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 51-4932625-4 3/OS BLOOMFIELD PARK APBNK 3/31/2005 R 3/16/2005 6.19 6.19CR . � � G/L ACCOUNT AMOUNT 077450 � � � 6.19 � � � � � 101 45202-01-381.01 6.19 BLOOMFIELD PARR Z 51-5309493-4 2/OS EAST SIDE WATERMAIN VAUI,T APBNK 3/31/2005 R 3/16/2005 281.11 281.11CR � . � � � G/L.ACCOUNT � �. � AMOUNT . _ 077450 � �. 281.11 � � � � � � � � � 601 49406-01-381.00 281.11 EAST SIDE WATERMAIN VAULT � . � � � � . � - � � �. �I 51-6387456-4 3/OS STREET LIGHTS � APBNK 3/31/2005 R � 3/22/2005 29.78 29.98CR . � . . G/L ACCOUNT AMOUNT � � 077450 � 29.78 . � � . 101 43121-01-381.01 29.78 STREET LIGHTS I 51-6395852-1 2/OS LIFT STATION #7 APBNK 3/31/2005 R 3/16/2005 30.13 30.13CR � � � G/L ACCOUNT � AMOUNT� 077450 � .. 30.13 � . � � � 602 49452-01-381.00 30.13 LIFT STATION #7 I 51-6870490-1 2/OS CENTRAL PK BLDG/HOCKEY RINK APBNK 3/31/2005 R 3/17/2005 88.02 68.02CR G/L ACCOUNT AMOUNT 077450 88.02 � - � 101 45202-01-381.01 � 88.02 CENTRAL PK BLDG/HOCKEY RINKS ' � . . �. �� I 51-6899�25-8 2/OS SIGNAL LIGHTS APBNK 3/31/2005 R 3/16/2Q05 25.78 25.78CR G/L ACCOUNT AMOUNT 077450 25.78 � . . � 101 43121-01-381.02� 25.78 SIGNAL LZGHTS � � � � .. ... � � � � � . � � �-�1-���� u�:yj p� � A/P PAYMENT REPORT ' � � PAGE: 35 PACKET: OOb20 033105 AP CHECK RUN � � . - � �VENDOR SET: O1 � � � � � � � � . � � � ` VENDOR SEQUENCE VENDOR ITEM NO# DESCf2IPTION BANK ' CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � . . . �. � � DISC DT � �BALANCE DISCOUNT � . VENDOR TOTALS REG CHECK . 1 461.01 461.O1CR 0.00 461.01 0.00 01-260335 ZEE MEDICAL SERVICE I 54130964 STOCK 1ST AID KITS-CH,PW & APBNK 3/31/2005 R 3/09/2005 873.51 8T3.51CR . G/L ACCOUNT . � AMOUNT 077451 . � 873.51 : � � . 101 41940-01-319.05 873.51 STOCK 1ST AID KITS-CH,PW & ED VENDOR TOTALS REG. CHECK 1 873.51 873.S1CR 0.00 873.51 0.00 3-31-2005 08:53 AM - � A/P PAYMF,NT REPORT PAGE: 36 PACKET: � 00620 033105 AP CHECK RUN � . VENDOR SET: O1 \ � . � � __________________��__====�a=====____'___"_�_____= R E P O R T T O T A L S =__���_==�:=sa�==�'==s�=a==�====�sa�=s=����=__���_� F U N D D I S T R I B U T I 0 N . FUND NO# FUND NAME AMOUNT . ' � � � � • 101 GINERAL FUNp 74,634.56CR � � � � 102 DUI FORFEITURE FUND 45.00CR � . � 201 PORT AUTHORITY FUND 9,023.65CR - .202 BUILDING CIP FUNp � 510.00CR � � � �� � .205 PARK IMPROVEMENT FUND� . 918.OBCR � � . � � .. � 206 INSURAATCE FUND � ��57.00�CR � � � - . � � . 242 TIF DOWNTOWN-BROCKWAY 2,057.78CR � � � � � � 403 CONNEMARA TRAIL EXT PHS 2 1,153.44CR . � � , � 413 BISCAYNE POINTE NORTH 2,571.25CR . � � 428� ROSEWOOD VILLAGE � 79.00CR � � . � . 429 MEP.DOWS OF BLOOMFIELD�1&2 20,791.25CR � � � . � � 431 GLENDALOUGH 4TH ADD'N � 1,852�.OSCR � � 435 BISCAYNE POINTE 4TH ADDN 154.00CR 438 CITY IiALL REMODEL/EXPANSN 2,747.57CR 441 2004 RECON-PROJECT #376 2,176.SOCR � � � � 442 ROSEWOOD T/H-PROJ #378 . 1,303.75CR 443 CONNEMARA TRAIL OVERPASS 220,505.23CR � � 444 MEADOWS OF� BLOOMFIELD 3RD 16,344.SSCR � . � . � . � . � . . 445 �HARMONY ADDITION � 2,202.16CR � � . � i 446 BLOOMFIELD 7TH ADDITION 7,634.SSCR 447 TH 3-CONNEMARA TO CR 38 458.75CR 448 CR 38-1ST PHASE-PROJ #387 3,266.75GR 449 EVERMOOR-CROSSCROFT 2ND 2,204.05CR 450 GLENDALOUGH STH ADD'N 15,564.66CR 451 CONNEMARA CROSSING 11,695.48CR 452 2005 RECON-PROJECT #392 6,599.00CR � � � 454 FIRE STATION #2 � 1,SOO.00CR � � . �. � � . � � � � � 601 WATER UTILITY FUND � 31,761�.S5CR . � . . . 602 SEWER UTILITY FUND 5,169.40CR 603 STORM WATER UTILITY FLJND 2,919.BOCR 624 WELL #14 2,604.75CR 631 EAST SIDE WTR IMPR- PA 2 62.00CR 632 WELL #12 7,756.84CR 650 ARENA FtRJD 435.87CR � � . . � � *x TOTALS ** � � 459.062.27CR . . . 3-31-1U05 08:53 AM A/P PAYMENT REPORT PAGE: 37 PACKET: 00620 033105 AP CHECK RUN � � VENDOR SET: O1 � � � � � � . . � � � ------------------------�__=��-----____�______�___= R E P O R T � T O T A L S =__�__�_______�___=__�___�___��__�________�===�sz�= ---- TYPE OF QiECK TOTALS —— GROSS PAYMENT OUTSTAbTDING NUMBER BALANCE DISCOUNT � : HAND CHECKS� � . � . 0.00 �. � 0.00� . 0.00 . � . . � � . . � � . . � 0.00 . 0.00 � � - � . DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-Q3ECKS 116 459,062.27 459,062.27CR 0.00 459,062.27 0,00 EFT 0.00 0.00 0.00 0.00 0.00 � � � �� � .�NON-CHECKS -0.00 � � 0.00 � 0.00. � � . . . . . 0.00 � 0.00 � . . . . ALL CHECKS � 116 459,062.27 459,062.27CR 0.00 459.062.27 0.00 ----------------------------------------—----—--------—-----------—-—----—--------------------------------------------------- ERRORS: 0 WARNINGS: 0