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Home My WebLink About6.b. Bills Listing6 -03 -2005 11 17 AM PACKET 00678 06/03/05 PACKET VENDOR SET: 01 VENDOR ITEM NO* DESCRIPTION 01- 211910 US HANK APPLE VALLEY 207 10407 601 10407 602 10407 603 10407 607 10407 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 100,000 00 92 -DAYS, DUE 09/06/05 3.24% 100,000 00 92 -DAYS, DUE 09/06/05 3.24% 50,000 00 92 -DAYS, DUE 09/06/05 3.24% 50,000 00 92 -DAYS, DUE 09/06/05 3.24% 100,000 00 92 -DAYS, DUE 09/06/05 0 3.241 gins I o I 2005060375 35 -DAYS, DUE 07/11/05 0 3 0 APENK 6/03/2005 R 6/06/2005 2,400,000 00 2,400,000 00CR G/L ACCOUNT AMOUNT 078268 2,400,000.00 201 10407 50,000 00 35 -DAYS, DUE 07/11/05 0 3 04t 205 10407 150,000 00 35 -DAYS, DUE 07/11/05 0 3 041 303 10407 80,000 00 35 -DAYS, DUE 07/11/05 0` 3 043 304 10407 60,000.00 35 -DAYS, DUE 07/11/05 3 041 335 10407 30,000.00 35 -DAYS, DUE 07/11/05 3 041 336 10407 260,000.00 35 -DAYS, DUE 07/11/05 3 041 337 10407 100,000.00 35 -DAYS, DUE 07/11/05 0 3 041 382 10407 140,000 00 35 -DAYS, DUE 07/11/05 3 041 384 10407 370,000 00 35 -DAYS, DUE 07/11/05 0 3 041 385 10407 300,000 00 35 -DAYS, DUE 07/11/05 0 3 041 429 10407 100,000 00 35 -DAYS, DUE 07/11/05 0 3 041 435 10407 70,000 00 35 -DAYS, DUE 07/11/05 3 041 441 10407 40,000 00 35 -DAYS, DUE 07/11/05 3.041 444 10407 400,000 00 35 -DAYS, DUE 07/11/05 0 3 041 446 10407 50,000 00 35 -DAYS, DUE 07/11/05 3.041 450 10407 100,000 00 35 -DAYS, DUE 07/11/05 3.041 632 10407 100,000 00 35 -DAYS, DUE 07/11/05 3.041 I 2005060376 92 -DAYS, DUE 09/06/05 3 2 APENK 6/03/2005 R 6/06/2005 500,000 00 500,000 00CR G/L ACCOUNT AMOUNT 078268 500,000 00 205 10407 100,000 00 92-DAYS, DUE 09/06/05 0 3.241 1 2,900,000 00 2,900,000.0008 0 00 2,900,000 00 0.00 6 -03 -2005 1117 AM PACKET 00678 06/03/05 PACKET VENDOR SET 01 A/P PAYMENT REPORT PAGE 2 R E P O R T TOTALS F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 201 PORT AUTHORITY FUND 50,000.00CR 205 PARK IMPROVEMENT FUND 250,000 00CR 207 EQUIPMENT CIP FUND 100,000 00CR 303 DS FIRE STN BONDS -1996A 80,000 00CR 304 DS C/C REFUNDING -2001E 60,000 DOCR 335 DS GO IMP BONDS -1999A 30,000 00CR 336 DS GO IMP BONDS -1999B 260,000 00CR 337 DS GO IMP BONDS -2001A 100,000 00CR 382 DS PA GO PUBLIC FAC -2001C 140,000 00CR 384 DS PA GO BLDG REF -1998A 370,000.00CR 385 DS PA GO BONDS -2002C 300,000 00CR 429 MEADOWS OF BLOOMFIELD 162 100,000 00CR 435 BISCAYNE POINTE 4TH ADDN 70,000 00CR 441 2004 RECON PROJECT #376 40,000 00CR 444 MEADOWS OF BLOOMFIELD 3RD 400,000 00CR 446 BLOOMFIELD 7TH ADDITION 50,000 00CR 450 GLENDALOUGH 5TH ADD'N 100,000 00CR 601 WATER UTILITY FUND 100,000 00CR 602 SEWER UTILITY FUND 50,000.0008 603 STORM WATER UTILITY FUND 50,000 00CR 607 STORM CORE FUND 100,00D 00CR 632 WELL 412 100,000 00CR TOTALS 2,900,000.0OCR 6 -03 -2005 11 17 AM A/P PAYMENT REPORT PAGE: PACKET 00678 06/03/05 PACKET VENDOR SET: 01 R E P O R T T O T A L S HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0.00 0 00 O 00 0.00 0.00 0.00 0.00 0.00 O 00 1 2,900,000.00 2,900,00D OOCR 2,900,000.00 0 00 0 00 0.00 0 00 0.00 O 00 0 00 0 00 0 00 0.00 O 00 O 00 1 2,900,000 00 2,900,000.00CR 2,900,000 00 0 00 0.00 6/09/2005 11 03 AM PACKET 00687 PAYROLL 06/09/05 VENDOR SET 01 HANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 000003 INTERNAL REVENUE SERVICE I -T1 2005060777 I -T3 2005060777 I -T4 2005060777 000004 MN DEPT OF REVENUE I -T2 2005060777 MN STATE WITHHOLDING 000020 BLUE CROSS BLUE SHIELD C- 2005060978 I- 1012005060777 I- 1022005060777 040540 DELTA DENTAL C- 2005060982 I- 1112005060777 I- 1122005060777 137160 MN MUTUAL LIFE C- 2005060983 I- 1412005060777 I- 1422005060777 I- 1502005060777 DESC FEDERAL WITHHOLDING FICA W/H 6 CONTRIBUTIONS MEDICARE W/H S CONTRIBUTIONS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS LIPE INSURANCE PREMIUMS M4 MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS CHECK CHECK TYPE DATE D 6/09/2005 D 6/09/2005 O 6/09/2005 D 6/09/2005 N 6/09/2005 N 6/09/2005 N 6/09/2005 N 6/09/2005 N 6/09/2005 N 6/09/2005 N 6/09/2005 N 6/09/2005 N 6/09/2005 N 6/09/2005 140310 MN NCPERS LIPE INSURANCE 0- 2005060984 PERA LIFE INSURANCE PREMIUMS N 6/09/2005 I- 1302005060777 PERA LIFE INSURANCE PREMIUMS N 6/09/2005 011310 AFLAC I- 1612005060777 I- 1622005060777 030958 CITY OF ROSEMOUNT I- 2002005060777 I- 2102005060777 000296 MII LIFE VEBA I- 2502005060777 133250 MN CHILD SUPPORT I- 5002005060777 AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE CASE #0014354882 01 A P CHECK REGISTER PAGE 1 R 6/09/2005 R 6/09/2005 R 6/09/2005 R 6/09/2005 VEBA EMPLOYEE CONTRIBUTIONS R 6/09/2005 R 6/09/2005 DISCOUNT CHECK AMOUNT NO# 18,188 24CR 000000 14,299 10CR 000000 4,801 76CR 000000 7,674 68CR 000000 21,006.00 000000 7,524.00CR 000000 13,482 00CR 000000 2,248 80 000000 920 55CR 000000 1,328 25CR 000000 400 72 000000 55 00CR 000000 28 77CR 000000 316 95CR 000000 423 00 000000 423.00CR 000000 379 95CR 078314 232 13CR 078314 2,972 47CR 078315 1,170 49CR 078315 300.000R 078316 CHECK AMOUNT 37,289.10 7,674.68 0 00 0.00 0.00 0.00 612.08 4,142.96 300 00 680 50CR 078317 680.50 6/09/2005 11 03 AM PACKET 00687 PAYROLL 06/09/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I 3102005060777 DEFERRED COMP WITHHOLDING R 6/09/2005 I- 3112005060777 DEFERRED COMP WITHHOLDING R 6/09/2005 140295 NATIONWIDE RETIREMENT SOL I 3202005060777 DEFERRED COMP W/H PT'ERS R 6/09/2005 220200 VANTAGEPOINT TF AGTS-457 I- 3302005060777 ICNA CONTRIBUTIONS- PLAN #303970 R 6/09/2005 1,386.000R 078320 I- 3312005060777 ICMA CONTRIBUTIONS- PLAN #303970 R 6/09/2005 235 71CR 078320 162110 PUBLIC EMPLOYEE 1- 3002005060777 I- 3012005060777 I- 3022005060777 000020 BLUE CROSS BLUE SHIELD TOTAL ERRORS 0 PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED I- 2005060979 HEALTH INSURANCE PREMIUMS REGISTER TOTALS A P CHECK REGISTER PAGE. 2 D 6/10/2005 D 6/10/2005 D 6/10/2005 D 6/15/2005 16 0 00 124,074.49 5,366 55CR 078318 713.8408 078318 6,080 39 1,087 87CR 078319 1,087 87 12,927 30CR 000000 8,323.39CA 000000 165 84CR 000000 42,034.50CR 000000 000021 MII LIFE INCORPORATED I- 2005060980 LONG TERM DISABILITY PREMIUMS D 6/15/2005 1,134 17CR 000000 1,134 17 T O T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 7 0.00 14,525 51 14,525 51 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 OD 0 00 DRAFTS 5 0 00 109,548.98 109,548 98 VOID CHECKS 0 0 00 0.00 0.00 NON CHECKS 4 0 00 0.00 0 -00 CORRECTIONS 0 0 00 0 00 0.00 124,074 49 1,621.71 21,416 53 42,034 50 6/09/2005 11 03 AM A P CHECK REGISTER PAGE 3 PACKET 00687 PAfROLL 06/09/05 VENDOR SET 01 BANK PYSNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NO* AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 6/2005 104,414 84CR 601 6/2005 6,845 90CR 602 6/2005 6,845 91CR 603 6/2005 2,540 81CR 650 6/2005 3,427.03CR ALL 124,074 49CR PACKET 00689 06/10f05 AP CHECK RVN VEP,(DOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3010 LAW UPDATE SEMINAR BAXTER APBNK 6/10/2005 R 6/06/2005 G/L ACCOUNT AMOUNT 078321 101 41110 -01- 437.03 50.00 LAW UPDATE SEMINAR-BAXTER I 0X3011 CONSUMER CONFIDENCE REPORTS APB/TM 6/10/2005 R 01- 211910 US BANK APPLE VALLEY I 2005061088 I 2005061089 G/L ACCOUNT 601 49400 -01 -322 00 VENDOR TOTALS INVESTMENT INVOICE G/L ACCOUNT 101 10407 INVESTMENT INVOICE G/L ACCOUNT 101 10407 205 10407 336 10407 384 10407 601 10407 603 10407 607 10407 VENDOR TOTALS BANK AMOUNT 078321 6/13/05 APENK AMOUNT A/P PAYMENT REPORT VENDOR SEQUENCE 859 32 CONSUMER CONFIDENCE REPORTS REG CHECK 078322 500,000 00 56 -DAYS, 6/13/05 APENK AMOUNT 30,000 00 50,000 00 210.000 00 10,000 00 150,000 00 100,000 00 150,000 00 REG CHECK CHECK STAT DUE DT DISC DT 6/07/2005 6/10/2005 R 078322 91 -DAYS, DUE 09/12/05 91 -DAYS, DUE 09/12/05 1 91 -DAYS, DUE 09/12/05 3.26% 91 -DAYS, DUE 09/12/05 3.26% 91 -DAYS, DUE 09/12/05 3 26% 91 -DAYS, DUE 09/12/05 3.26% 91 -DAYS, DUE 09/12/05 3 264 GROSS BALANCE 50 00 50 00 859.32 859.32 909.32 909 32 6/10/2005 R 6/13/2005 500,000.00 500,000 00 DUE 08/08/05 3 164 6/13/2005 700,000.00 700,000 00 3 26% 3.26% PAYMENT OUTSTANDING DISCOUNT 50.00CR 859 32CR 909.320R 0.00 500,000 00CR 700,000. 00CR 1 1,200,000 00 1,200,000 00CR 1,200,000.00 0 00 PAGE 1 0 00 0 00 10 -2005 09 22 AM RET 00689 06/10/05 AP CHECK RUN DOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME 101 GENERAL FUND 530,050 00CR 205 PARK IMPROVEMENT FUND 50,000 00CR 336 DS GO IMP BONDS -1999B 210,000 00CR 384 OS PA GO BLDG REF -1998A 10,000 00CR 601 WATER UTILITY FUND 150,859 32CR 603 STORM WATER UTILITY FUND 100,000.00CR 607 STORM CORE FUND 150,000.00CR TOTALS 1,200,909.32CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 AMOUNT GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 O 00 0.00 0 DO PAGE 2 OUTSTANDING 0 00 O 00 0 DO 0 00 0 00 O 00 2 1,200,909 32 1,200,909 32CR 0.00 1,200,909 32 0 OD O 00 0 00 0 00 O 00 0 00 0 00 O 00 0 00 0.00 0 00 2 1,200,909.32 1,200,909 32CR 1,200,909.32 0 00 0.00 6 -16 -2005 08 52 AM PACYET 00690 06/16/05 AP CHECK RUN TE SET 01 VENDOR ITEM NOq DESCRIPTION 01- 000345 ADMIN RESOURCES CORP 01- 010780 AGGREGATE INDUSTRIES 01- 011205 AL'S LOCK 6 KEY SHOP 01- 000074 ALLIED BLACKTOP COMPANY 01- 011305 AMCON LLC G/L ACCOUNT G/L ACCOUNT A/P PAYMENT REPORT PAGE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 39098 MAY COBRA ADMIN FEE APBNK 6/16/2005 R 5/26/2005 G/L ACCOUNT AMOUNT 078323 101 41810 -01 -319 01 45 00 MAY COBRA ADMIN FEE VENDOR TOTALS REG CHECK 1 45.00 45.00CR 0 00 45.00 0 00 I 1790438 31.52 TONS FILL SAND APBNK 6/16/2005 R 6 /0B /2005 97 35 97 35CR G/L ACCOUNT AMOUNT 078324 97 35 438 48000 -01 -525 00 97.35 31 52 TONS FILL SAND VENDOR TOTALS REG CHECK 1 97.35 97.35CR 0 00 97.35 0 00 1 20852 DOOR CYLINDER REPL- BANDSHEL APBNK 6/16/2005 R 5/24/2005 G/L ACCOUNT AMOUNT 078325 206 11500 110.00 DOOR CYLINDER REPL BANDSRELL VENDOR TOTALS REG CHECK 1 110.00 110.00CR 0.00 I 8378 SCREENING -SEAL COAT MATERIA APBNK 6/16/2005 R 5/27/2005 AMOUNT 078326 101 43121 -01 -402 00 4,560 00 SCREENING -SEAL COAT MATERIAL AMOUNT 078327 454 48000 -01- 319.00 2,400 00 CONST MGMT SERV -FIRE ST'N 42 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 45 00 45.000R 45 00 110.00 110.00CR 110.00 110 00 0 00 4,560 00 4,560.00CR 4,560.00 VENDOR TOTALS REG CHECK 1 4,560 00 4,560.00CR 0.00 4,560.00 0.00 1 21900 -5/05 CONST MGMT SERV -FIRE ST'N k APBNR 6/16/2005 R 5/05/2005 2,400.00 2,400.00CR 2,400.00 VENDOR TOTALS REG CHECK 1 2,400.00 2,400.00CR 0.00 2,400 00 0 00 6 -16 -2005 08 52 AM A/P PAYMENT REPORT PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 01- 011329 AMER PLANNING ASSOCIATION I 051890 052905 I 087326- 052905 01- 011620 APACHE HOSE 6 BELTING CO 01- 011640 APPLE PRINTING 01- 011644 APPLE VALLEY FORD G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 078329 VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR ITEM NO# DESCRLPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT MEMBERSHIP SUBSCRIPTION APBNK 6/16/2005 R 5/26/2005 G/L ACCOUNT AMOUNT 078328 101 41910 -01- 433.01 375 00 MEMBERSHIP DUES LINDQUIST 101 41910- 01-433.07 48 00 JOURNAL SUBSCRIPTION LINDQUIST PLANNING COMM MEMBERSHIP DU APBNK 6/16/2005 R 5/26/2005 G/L ACCOUNT AMOUNT 078328 101 41910 -01- 433.01 325 00 PLANNING COMM MEMBERSHIP DUES 101 43100 -01- 221 -00 99 04 74' AIR HOSE NIPPLES I A1W88859 SHOCKS -UNIT #344 APBNK 6/16/2005 R 6/01/2005 G/L ACCOUNT AMOUNT 078331 101 43100 -01 -221 00 41 48 SHOCKS -UNIT #344 423 00 423 00CR 423.00 325 00 325.0008 325.00 748.00 748.00 0 00 I 0449161 74' AIR HOSE NIPPLES APBNK 6/16/2005 R 6/07/2005 99.04 99 04CR 99 04 VENDOR TOTALS REG CHECK 1 99.04 99.04CR 0 00 99 04 0 00 I 175839 CONSUMER CONFIDENCE REPORT APENK 6/16/2005 R 6/02/2005 536 07 536.0708 G/L ACCOUNT AMOUNT 078330 536 07 601 49400 -01 -203 00 536 07 CONSUMER CONFIDENCE REPORT 536.07 536 07 0 00 41 48 41.4BCR 41 98 PAGE 2 748.000R 0 00 536 07CR 0 00 VENDOR TOTALS REG CHECK 1 41.48 41 48CR 0 00 41 48 0.00 6 -16 -2005 08 52 AM PACKET 0069C 06/16/05 AP CHECK RUN SENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 011647 APPLE VALLEY MEDICAL CENTER 01- 011775 AQUILA A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE I 2005061416 EMPLOYMENT PHYSICAL-CATERIN APBNK 6/16/2005 R 5/19/2005 G/L ACCOUNT AMOUNT 078332 101 45202 -01- 439.00 182 75 EMPLOYMENT PHYSICAL- CATERINA I 2005061417 DRUG TEST APBNK 6/16/2005 R 5/21/2005 G/L ACCOUNT AMOUNT 078332 301 45202 -01 -439 00 50 00 DRUG TEST BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 182 75 182 75CR 182 75 50.00 50 00CR 50 00 VENDOR TOTALS REG CHECK 1 232 75 232 75CR 0 OD 232 75 0 00 I 0239188016 5/05 WELL #8 APENK 6/16/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 078333 601 49408 -01- 383.00 17 24 WELL #8 17 24 17 24CR 17.24 I 1913843685 5/05 WELL #9 APENK 6/16/2005 R 6/09/2005 32.56 32 56CR G/L ACCOUNT AMOUNT 078333 32.56 601 49409 -01 -383 00 32.56 WELL #9 I 2558987745 5/05 CENTRAL PARR BUILDING APBNK 6/16/2005 R 6/09/2005 12 45 12.45CR G/L ACCOUNT AMOUNT 078333 12 45 101 45202 -01- 383.00 12 45 CENTRAL PARK BUILDING I 2599183474 5/05 FIRE STATION #1 APENK 6/16/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 078333 101 41940 -01- 383.00 57 03 FIRE STATION #1 57.03 57 03CR 57 03 I 4514121736 5/05 CITY HALL EMERGENCY GENERAT APBNK 6/16/2005 R 6/09/2005 9.59 9.59CR G/L ACCOUNT AMOUNT 078333 9.59 101 41940 -01 -383 00 9.59 CITY HALL EMERGENCY GENERATOR I 4620666286 5/05 ERICKSON PARK SHELTER APENK 6/16/2005 R 6/99/2005 13 41 13 41CR G/L ACCOUNT AMOUNT 078333 13 41 101 45202 -01 -383 00 13 41 ERICKSON PARK SHELTER I 5053641785 5/05 CARPENTER SHOP CITY HALL APENK 6/16/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 078333 101 41940 -01 -383 00 1,459.16 CARPENTER SHOP CITY HALL I 5096188812 5/05 WELL #3 APENK 6/16/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 078333 601 49403 -01- 383.00 9.59 WELL #3 1,459 16 1,459.16CR 1,459 16 9.59 9 59CR 9.59 I 5744637732 5/05 POLE BARN STORAGE BUILDING APBNK 6/16/2005 R 6/09/2005 9 59 9 59CR G/L ACCOUNT AMOUNT 078333 9 59 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BUILDING 6 -16 -2005 08-52 AM PACKET VENDOR SET D1 VENDOR ITEM NO8 DESCRIPTION I 6294331756 5/05 JAYCEE PARK SHELTER /LIGHTS APBNK 6/16/2005 R 6/09/2005 S 7713091389 5/05 COMMUNITY CENTER G/L ACCOUNT AMOUNT 101 11510 2,577 85 650 45130 -01 -383 00 1,396 34 101 45100 -01 -383 00 1,396 33 I 9327098314 5/05 PUBLIC WORKS BUILDINGS APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -383 00 345.22 01- 011832 AREA LEARNING CENTER I 2005060985 PERMIT &2306- DAMAGE DEPOSIT ANEW 6/16/2005 R 5/27/2005 G/L ACCOUNT AMOUNT 078335 101 22000 300.00 PERMIT 82306- DAMAGE DEPOSIT 01- 000880 ASSET RECOVERY CORP I 6504281 -IN ELECTRONIC RECYCLING -CLEAN APBNK 6/16/2005 R 6/02/2005 G/L ACCOUNT AMOUNT 078 101 41940-01- 384.02 4,316.20 ELECTRONIC RECYCLING CLEAN UP 01- 020090 BACHMAN'S INC- CREDIT DEPT I 241369 -001 I 244484 -001 I 245238 -001 00690 06/16/05 AP CHECK RUN G/L ACCOUNT 101 45202 -01 -383 00 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS LANDSCAPING MATERIALS -CH APB G/L ACCOUNT AMOUNT 101 41940-01- 225.00 AMOUNT 078333 LANDSCAPING MATERIALS -P &R APBNK G/L ACCOUNT 101 45202 -01 -225 01 AMOUNT 95 LANDSCAPING MATERIALS -CH APBNK G/L ACCOUNT AMOUNT 436 40000 -01- 525.00 414 07 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 11 50 JAYCEE PARK SHELTER /LIGHTS APBNK 6/16/2005 R 6/08/2005 078333 COMMUNITY CENTER COMMUNITY CENTER COMMUNITY CENTER REG CHECK REG. CHECK REG. CHECK 6/16/2005 R 6/09/2005 078333 PUBLIC WORKS BUILDINGS NK 6/16/2005 R 5/10/2005 078337 433.99 LANDSCAPING MATERIALS -CH 6/16/2005 R 6/02/2005 078337 85 LANDSCAPING MATERIALS -P&R 6/16 /2005 R 6/07/2005 078337 LANDSCAPING MATERIALS -CH GROSS BALANCE 11 50 11 50 5,370 52 5,370 52 345 22 345 22 7,347 86 7,347.86 300 00 300 00 300.00 300 00 4,316 20 4,316 20 1 4,316 20 4,316.20 433.99 433 99 95.85 95 85 414.07 414 07 PAYMENT OUTSTANDING DISCOUNT 11.50 CR 5,370.52CR 345.22CR 7,347.86CR 0 00 300 OOCR 300 0008 0.00 4,316.20 CR 4,316.20CR 0 00 433 99CR 95.85CR 414 07CR PAGE 0.00 0 00 0 00 6-16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN 1 7ENDOR SeT. 01 01- 020190 BAUER BUILT 01- 020520 BECKER ARENA PRODUCTS INC A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 245479 -001 LANDSCAPING MATERIALS -P&R APBNK 6/16/2005 R 6/08/2005 191 70 191.70CR G/L ACCOUNT AMOUNT 078337 191 70 101 45202 -01- 225.01 191.70 LANDSCAPING MATERIALS -PdR I 245540 -001 LANDSCAPING MATERIALS -CH APHNK 6/16/2005 R 6/08/2005 207 04 207.04CR G/L ACCOUNT AMOUNT 078337 207 04 438 48000 -01 -525 00 207.04 LANDSCAPING MATERIALS -CH I 245751 -001 LANDSCAPING MATERIALS -CH APHNK 6/16/2005 R 6/09/2005 186 38 186 38CR G/L ACCOUNT AMOUNT 078337 186 38 438 48000 -01 -525 00 186.38 LANDSCAPING MATERIALS -CH I 246196 -001 LANDSCAPING MATERIALS -CE APHNK 6/16/2005 R 6/13/2005 713 52 713 52CR G/L ACCOUNT AMOUNT 078337 713 52 438 48000 -01 -525 00 713.52 LANDSCAPING MATERIALS -CR VENDOR TOTALS REG. CHECK 1 2,242 55 2,242.55CR 0.00 2,242 55 0 00 I 856981 -00 MOWER 6 TRAILER TIRES APENK 6/16/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078338 101 43100 -01 -222 00 219 11 MOWER 6 TRAILER TIRES I 857724 -00 PUPPET TRAILER TIRE APBNK 6/16/2005 R 6/01/2005 G/L ACCOUNT AMOUNT 078338 101 43100 -01 -221 00 41 73 PUPPET TRAILER TIRE I 50312 2 PART EPDXY APHNK 6/16/2005 R 6/02/2005 G/L ACCOUNT AMOUNT 078339 650 45130 -01- 223.00 58.58 2 PART EPDXY 219 11 219.11CR 219 11 41 73 41 73CR 41 73 VENDOR TOTALS REG CHECK 1 260.84 260 84CR 0 00 260 84 0 00 58.58 58.58CR 58 58 VENDOR TOTALS REG CHECK 1 58 58 58 58CR 0 00 58 58 0 00 6 -16 -2005 08 52 AM PACKET- 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000869 ALISON BROWN I 2005061404 SCIENCE EXPLORERS=REFUND APBNK 6/16/2005 R 6/08 /2005 G/L ACCOUNT AMOUNT 078340 101 34733 00 60 00 SCIENCE EXPLORERS- REFUND 01- 000460 ETR OF MINNESOTA I 139720 REPAIR TO AC -UNIT #434 APENK 6/16/2005 R 6/09/2005 161.97 161 97CR G/L ACCOUNT AMOUNT 078341 161.97 101 43100 -01- 404.00 161 97 REPAIR TO AC -UNIT #434 01- 000421 BOB BURTIS 01- 030400 CARQUEST AUTO PARTS A/P PAYMENT REPORT PAGE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 60 00 VENDOR TOTALS REG CHECK 1 60.00 60 00CR 0 00 VENDOR TOTALS REG CHECK 1 161.97 161 97CR 0.00 I 2005060986 MUSIC IN PARK SERIES JUNE 3 APBNK 6/16/2005 R 3/07/2005 G/L ACCOUNT AMOUNT 078342 101 45100 -01- 315.01 175 00 MUSIC IN PARK SERIES JUNE 30 175.00 VENDOR TOTALS REG. CHECK 1 175 00 175 ()OCR 0.00 C LAK-150 -29447 OIL FILTERS BRAKE CLEANER APENK 6/16/2005 R 5/09/2005 46 54CR G/L ACCOUNT AMOUNT 078343 46 54CR 101 43100 -01 -221 00 46 54CROIL FILTERS BRAKE CLEANER I LAK- 150- 254057 BRAKE CLEANER,OIL FILTERS,E APHID( 6/16/2005 R 5/04/2005 87.29 G/L ACCOUNT AMOUNT 078343 87.29 101 43100 -01- 221.00 87 29 BRAKE CLEANER,OIL FILTERS,ETC I LAX- 150- 254061 WEATHER STRIP ADHESIVE APENK 6/16/2005 R 5/04/2005 4.97 G/L ACCOUNT AMOUNT 078343 4 97 101 43100 -01 -221 00 4 97 WEATHER STRIP ADHESIVE I LAX- 150 254088 VEHICLE BACK UP ALARM APBNK 6/16/2005 R 5/04/2005 116.09 G/L ACCOUNT AMOUNT 078343 116 09 101 43100 -01- 221.00 116 09 VEHICLE BACK UP ALARM I LAK- 150- 254137 FIL SPREAD DISP APENK 6/16/2005 R 5/05/2005 1 52 G/L ACCOUNT AMOUNT 078343 1.52 101 43100 -01 -221 00 1.52 FIL SPREAD DISP GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 6D 00 60 00CR 60 00 0 00 161.97 0 00 175 00 175.00CR 175 00 0.00 46 54 87 29CR 4 97CR 116 09CR 1 52CR 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SE 01 VENDOR ITEM NO8 DESCRIPTION A/P PAYMENT REPORT PAGE 7 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I LAK -150- 254366 OIL FILTERS BRAKE CLEANER APBNK 6/16/2005 R 5/09/2005 52 79 G/L ACCOUNT AMOUNT 078343 52 79 101 43100 -01- 221.00 52 79 OIL FILTERS BRAKE CLEANER I LAK- 150- 254368 OIL FILTERS BRAKE CLEANER APBNK 6/16/2005 R 5/09/2005 46 54 G/L ACCOUNT AMOUNT 078343 46 54 101 43100 -01 -221 00 46 54 OIL FILTERS BRAKE CLEANER I LAK- 150 254592 CAR WASH DETERGENT APENK 6/16/2005 R 5/12/2005 41.06 G/L ACCOUNT AMOUNT 078343 41 06 101 43100 -01 -215 CO 41.06 CAR WASH DETERGENT I LAE -150- 254616 FULL CIRCLE CLAMP APBNK 6/16/2005 R 5/12/2005 1.48 G/L ACCOUNT AMOUNT 078343 1 48 101 43100 -01 -221 00 1.48 FULL CIRCLE CLAMP I LAK- 150- 254632 1 1/2" x 25' FLEX PIPE APBNX 6/16/2005 R 5/12/2005 11 81 G/L ACCOUNT AMOUNT 078343 11 81 101 43100 -01- 221.00 11.81 1 1/2" x 25' FLEX PIPE I LAK- 150 254720 XBO FRE4LB APBNK 6/16/2005 R 5/13/2005 24 04 G/L ACCOUNT AMOUNT 078343 24 04 101 43100 -01- 221.00 24.04 XBO FRE4LB I LAK- 150- 254891 OIL BD AIR FILTERS APBNK 6/16/2005 R 5/16/2005 98 15 G/L ACCOUNT AMOUNT 078343 98 15 101 43100 -01- 221.00 98.15 OIL HD AIR FILTERS I LAK- 150- 254914 OIL DRY 25LBS APBNK 6/16/2005 R 5/17/2005 20 41 G/L ACCOUNT AMOUNT 078343 20 41 101 43100 -01- 215.00 20.41 OIL DRY 25LBS I LAK- 150 255240 TRANS FILTER KIT APENK 6/16/2005 R 5/23/2005 21.01 G/L ACCOUNT AMOUNT 078343 21.01 101 43100 -01- 221.00 21 01 TRANS FILTER KIT I LAK- 150 255359 CQ BOW 60 GL -5 QT APBNK 6/16/2005 R 5/24/2005 G/L ACCOUNT AMOUNT 078343 101 43100 -01 -221 DO 2 76 CQ 80W 60 GL -5 QT 2 76 I LAK- 150- 255405 METAL,FILTERS,WIPER BLADES APENK 6/16/2005 R 5/25/2005 365 40 G/L ACCOUNT AMOUNT 078343 365 40 101 43100 -01 -221 00 365.40 METAL,FILTERS,WIPER BLADES,ETC I LAX- 150- 255442 4 WIRE FLT VEH TR END APBNK 6/16/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078343 101 43100 -01 -221 00 4 79 4 WIRE FLT VEH TR END I LAK -150- 255495 PIGTAIL SOCKET SILICONE APBNK 6/16/2005 R 5/26/2005 G/L ACCOUNT AMOUNT 078343 101 43100 -01- 215.00 33 90 PIGTAIL SOCKET SILICONE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 4 79 33.90 52 79CR 46 54CR 41 06CR 1 48CR 11 81CR 24 0403 98 15CR 20 41CR 21 01CR 2 76 2.76CR 365 40CR 4 79 4 79CR 33.90 33 90CR 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150- 255496 PIGTAIL SOCKET APBNK 6/16/2005 R 5/26/2005 2 14 G/L ACCOUNT AMOUNT 078343 2 14 101 43100- 01 -21S 00 2 14 PIGTAIL SOCKET I LAK- 150 255563 SPARK PLUG APBNK 6/16/2005 R 5/27/2005 7 94 G/L ACCOUNT AMOUNT 078343 7.94 101 43100 -01 -221 00 7 94 SPARK PLUG I LAK- 150- 255580 BATTERY PROTECTOR APHER 6/16/2005 R 5/27/2005 2.86 G/L ACCOUNT AMOUNT 078343 2 86 101 45100 -01 -221 00 2.86 BATTERY PROTECTOR I LAK- 150- 255714 FUEL PILTERS APBNK 6/16/2005 R 5/31/2005 3 25 G/L ACCOUNT AMOUNT 078343 3 25 101 43100 -01- 221.00 3 25 FUEL FILTERS 01- 000717 CEMSTONE PRODUCTS CO I 1063671 POLY,CEMENT,NAILS 6 CHALK APBNK 6/16/2005 R 6/08/2005 G/L ACCOUNT 01- 030498 CENTRAL IRRIGATION SUPPLY VENDOR TOTALS REG CHECK 1 903,66 903 66CR 0 00 903 66 0.00 AMOUNT 078345 101 43121 -01- 410.01 239 44 POLY,CEMENT,NAILS CHALK VENDOR TOTALS REG CHECK 239 44 2.14CR 7 94CR 2 86CR 3.25CR 239 44 239 44CR 239 44 239 44CR 239.44 0.00 1 50200855 IRRIGATION FOR CITY WIDE WO APBNK 6/16/2005 R 5/04/2005 800 57 800.57CR G/L ACCOUNT AMOUNT 078346 800 57 101 45202 -01 -221 02 800 57 IRRIGATION FOR CITY WIDE WORK I 50200856 SHOVEL APBNK 6/16/2005 R 5/04/2005 29 42 29 42CR G/L ACCOUNT AMOUNT 078346 29.42 101 45202 -01 -221 02 29 42 SHOVEL VENDOR TOTALS REG CHECK 1 829.99 829.99CR 0.00 829 99 0 00 0 00 1 6 -16 -2005 08 52 AM PACKET VENDOR SET 01 I 628845 I 754633217 1 754638138 01- 030957 CITY OF ROSEMOUNT I 2005061390 00690 06/16/05 AP CHECK RUN VENDOR ITEM N04 DESCRIPTION 01- 000424 CERTIFIED APPLIANCE I 2005060987 APPLIANCE DISPOSAL -CLEAN UP APHNK 6/16/2005 R 5/24/2005 G/L ACCOUNT AMOUNT 078347 101 41940 -01- 384.02 1,233.00 APPLIANCE DISPOSAL- CLEAN UP 01- 030758 CHOICEPOINT SERVICES INC VENDOR TOTALS DRUG TESTING G/L ACCOUNT 101 42110 -01- 305.01 01- 030784 CINTAS CORPORATION *441 VENDOR TOTALS TOWEL SERVICE G/L ACCOUNT 101 43100 -01 -211 00 101 43100 -01 -417 00 TOWEL SERVICE G/L ACCOUNT 101 43100 -01 -211 00 101 43100 -01 -417 00 101 20815 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT REG CHECK REG CHECK REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 6/16/2005 R 5/31/2005 AMOUNT 078348 83.00 DRUG TESTING APBNK 6/16/2005 R 5/26/2005 AMOUNT 078349 28 37 TOWEL SERVICE 2.13 WST WTR ENV CHARGE APBNK 6/16/2005 R 6/09/2005 AMOUNT 078349 28 37 TOWEL SERVICE 2.13 WST WTR ENV CHARGE MAY 2005 CITY SHARE SAC FEE APHNK 6/16/2005 R G/L ACCOUNT AMOUNT 078350 DISC DT 6/08/2005 478 50 MAY 2005 CITY SHARE SAC PEES REG CHECK 1 GROSS BALANCE 1,233 00 1,233 00 1 1,233 00 1,233.00 83.00 83.00 83 00 83.00 30 50 30.50 30 50 30.50 61.00 61 00 478.50 478.50 478 50 478.50 PAYMENT OUTSTANDING DISCOUNT 1,233 00CR 1,233 00CR 0 00 83 00CR 83 00CR 0.00 30 50CR 30.50 CR 61 00CR 0 00 478.50CR 478 SOCR 0 00 0 00 PAGE 9 0 00 0.00 0.00 6 -16 -2005 08:52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 01- 031255 CLAREY'S SAFETY EQUIPMENT 01- 000835 am CAPITAL 01- 031370 COLLINS ELECTRICAL INC 01- 031400 COMMERCIAL ASPHALT CO VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE 10 VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 45974 2 6' PIKE POLES W /GRIP APHNK 6/16/2005 R 5/31/2005 G/L ACCOUNT AMOUNT 07B351 101 42210 -01 -241 03 151.24 2 6' PIKE POLES W /GRIP 151 24 151 24CR 151 24 VENDOR TOTALS REG CHECK 1 151.24 151 24CR 0.00 I 3481 01 ERICKSON PARK LIGHTS REPAIR APBNK 6/16/2005 R 5/3.,2105 790.58 G/L ACCOUNT AMOUNT 078353 790 58 101 45202 -01 -403 02 790 58 ERICKSON PARK LIGHTS REPAIRED I NP68590 .50 TONS 41A ASPHALT APHNK 6/16/2005 R 5/26/2005 15 87 G/L ACCOUNT AMOUNT 078354 15.87 101 43121 -01 -231 00 15 87 50 TONS 41A ASPHALT 151 24 0 00 I 510164 ALAMO DITCH MOWER PARTS APHNK 6/16/2005 R 5/20/2005 399.88 399 88CR G/L ACCOUNT AMOUNT 078352 399.88 101 43100 -01 -221 00 399 Be ALAMO DITCH MOWER PARTS 399.88 399 88 0 00 790.58CR VENDOR TOTALS REG. CHECK 1 790 58 790.58CR 0.00 790 58 0 00 I NP68577 TACKOIL E. ASPHALT APBNK 6/16/2005 R 5/24/2005 60.82 60.B2CR G/L ACCOUNT AMOUNT 078354 60.82 101 43121 -01 -231 00 28.76 1 PAIL TACKOIL 101 43121 -01 -231 00 32 06 1 01 TONS 41A ASPHALT 399 88CR 0.00 15 87CR REG CHECK 1 76 69 76 69CR 0 00 76 69 0 00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN E/ENDOR AT 01 VENDOR ITEM N0# DESCRIPTION 01- 031520 COMPLETE HEALTH /ENVIRO 01- 031530 COMPUTER INTEGRATION TECH 101 43121 -01 -394 00 601 49400 -01 -394 00 602 49450 -01- 394.00 603 49500 -01 -394 00 01- 000201 CONTINENTAL SAFETY EQUIP 01- 031700 COVERALL OF THE G/L ACCOUNT AMOUNT 078356 VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 50519 SAFETY PROGRAM MAY 2005 APBNK 6/16/2005 R 5/31/2005 880 00 G/L ACCOUNT AMOUNT 078355 880 00 206 49006 -01- 319.00 455 00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01- 319.00 425 00 SAFETY PROGRAM -CITY HALL/P&R GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 880 00 880.000R 0 00 880 00 0.00 I 51891 PROJ 2003 WIN32 ENG CD APBNK 6/16/2005 R 5/24/2005 1,192 80 1,192 BOCK 298 20 PROJ 2003 WIN32 ENG CD 298 20 PROJ 2003 WIN32 ENG CD 298 20 PROS 2003 WIN32 ENG CD 298 20 PROJ 2003 WIN32 ENG CD 1,192 80 880 OOCR VENDOR TOTALS REG. CHECK 1 1,192 80 1,192 80CR 0.00 1,192 80 0 00 I 346631 GLOVES TO CLEAN SHELTERS APBNK 6/16/2005 R 6/07/2005 110 65 G/L ACCOUNT AMOUNT 078357 110 65 101 45202 -01 -223 03 110 65 GLOVES TO CLEAN SHELTERS I 0000096814 JUN CLEANING SERV -PS #1 APBNK 6/16/2005 R 6/01/2005 292 88 G/L ACCOUNT AMOUNT 078358 292 88 101 41940 -01 -319 07 292 88 JUN CLEANING SERV -FS #1 I 0000096815 JUN CLEANING SERV -PW BLDGS APBNK 6/16/2005 R 6/01/2005 857.33 G/L ACCOUNT AMOUNT 078358 857 33 101 41940 -01- 319.08 857 33 JUN CLEANING SERV -PW BLDGS 1,150 21 1,150 21 110 65CR REG CHECK 1 110.65 110 65CR 0.00 110 65 0 00 292.88CR 857 33CR 1,150 21CR 0 00 0 00 PAGE 11 6 -16 -2005 08 52 AM A/P PAYMENT REPORT PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031880 CROWN RENTAL I 2052275 GRINDER RENTAL APBNK 6/16/2005 R 5/26/2005 86 63 86.63CR G/L ACCOUNT AMOUNT 078359 86 63 101 45100 -01 -223 00 86 63 GRINDER RENTAL I 3039251 CORE DRILL BIT RENTAL APBNK 6/16/2005 R 6/01/2005 G/L ACCOUNT AMOUNT 078359 101 45100 01-221 00 88 88 CORE DRILL BIT RENTAL I 3039469 SOD KICKER RENTAL APBNK 6/16/2005 R 6/09/2005 16 88 16 88CR G/L ACCOUNT AMOUNT 078359 16 88 101 45202 -01 -416 02 16 88 SOD KICKER RENTAL 01- 040335 DAK COUNTY TREAS- AUDITOR G/L ACCOUNT VENDOR TOTALS REG CHECK I 04/19/05 PICTOMETRY COST SHARING 200 APBNK 6/16/2005 R 4/19/2005 01- 040435 DAKOTA ELECTRIC ASSO G/L ACCOUNT AMOUNT 078360 VENDOR TOTALS REG CHECK AMOUNT 078361 VENDOR SEQUENCE 101 42110 -01- 394.02 1,987.75 PICTOMETRY COST SHARING 2005 I 286670 -1 5/05 STORM DRAIN LIFT STATION #3 APBNK 6/16/2005 R 6/07/2005 G/L ACCOUNT AMOUNT 078361 603 49513 -01 -361 00 500.24 STORM DRAIN LINT STATION R3 603 49513 -01- 381.00 8 52 WENSMANN POND MONITORING ST'N 88 88 88.88CR 88.88 192 39 192.39 0 00 1,967 75 1,987.75CR 1,987 75 1,987 75 1,987 75 0 00 I 200537 -9 5/05 JAYCEE PARK CONTROL BLDG APBNK 6/16/2005 R 5/26/2005 7.46 7 46CR G/L ACCOUNT AMOUNT 078361 7 46 101 45202 -01- 381.03 7.46 JAYCEE PARK CONTROL BLDG I 207973 -9 5/05 JAYCEE PARK SHELTER /LIGHTS APBNK 6/16/2005 R 5/26/2005 46 97 46.97CR G/L ACCOUNT AMOUNT 078361 46 97 101 45202 -01 -381 03 46 97 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 5/05 LIFT STATION R3 APBNK 6/16/2005 R 5/26/2005 196 05 196 05CR G/L ACCOUNT AMOUNT 078361 196.05 602 49453 -01 -381 00 196 05 LINT STATION R3 500 24 500 24CR 500 24 1 315729 -4 5/05 WENSMANN POND MONITORING ST APBNK 6/16/2005 R 5/26/2005 8.52 8 52CR 8.52 PAGE- 12 192 39CR 0 00 1,987 75CR 0.00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN LENDOR SAT 01 VENDOR ITEM NO# DESCRIPTION I 332998 -4 5/05 SDLS #4 /LS #6 APBNK 6/16/2005 R 6/07/2005 G/L ACCOUNT AMOUNT 078361 603 49514 -01- 381.00 10 53 STORM DRAIN LIFT STATION #4 602 49456 -01 -381 00 42 10 LIFT STATION 46 I 356445 -7 5/05 METERED TUNNEL LIGHTS APBNK 6/16/2005 R 6/07/2005 G/L ACCOUNT AMOUNT 078361 101 43121 -01- 381.01 8 52 METERED TUNNEL LIGHTS 1 377622 -6 5/05 SIREN #13 APBNK 6/16/2005 R 5/26/2005 13 49 13.4908 G/L ACCOUNT AMOUNT 078361 13 49 101 43121 -01 -381 02 13 49 SIREN #13 01- 000484 DIAMOND VOGEL PAINT VENDOR TOTALS REG CHECK 1 833.88 833 88CR 0.00 833 86 0 00 I 805033386 ACOUSTIC WHITE PAINT APBNK 6/16/2005 R 5/11/2005 611.04 611 04CR G/L ACCOUNT AMOUNT 078362 611.04 101 45100 -01- 223.00 611 04 ACOUSTIC WHITE PAINT I 805033516 NEUTRAL SATIN PAINT APBNK 6/16/2005 R 5/24/2005 G/L ACCOUNT AMOUNT 078362 101 45100 -01 -223 00 117 15 NEUTRAL SATIN PAINT 01- 040800 DICKS SANITATION INC 01- 000127 DISCOUNT SCHOOL SUPPLY I W01712980002 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 52 63 52.63CR 52 63 8 52 8.52CR 8 52 117 15 117 15CR 117 15 728.19 I 533918 SPRING CLEAN UP DAY 2005 APBNK 6/16/2005 R 5/24/2005 8,604.26 8,604 26CR G/L ACCOUNT AMOUNT 078363 8,604.26 101 11500 6,291 91 SPRING CLEAN UP DAY 2005 101 41940 -01 -384 02 2,312 35 SPRING CLEAN UP DAY 2005 VENDOR TOTALS REG CHECK 1 8,604 26 8,604.26CR 0.00 8,604 26 0 00 ART CRAFT SUPPLIES APBNK 6/16/2005 R 5/24/2005 444.12 G/L ACCOUNT AMOUNT 078364 444 12 101 45100 -01 -219 00 444.12 ART 6 CRAFT SUPPLIES 728 19 0.00 444 12 444 12 728.19CR 0.00 444 12CR 444 12CR 0 CO 0 00 PAGE: 13 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050340 ECOLAB PEST I 4532223 PEST CONTROL-MN DOT APBNK 6/16/2005 R 5/10/2005 34 08 G/L ACCOUNT AMOUNT 078365 34 -08 101 41940 -01 -319 04 34 08 PEST CONTROL -MN DOT I 4532224 PEST CONTROL -CITY HALL APBNK 6/16/2005 R 5/30/2005 101 71 G/L ACCOUNT AMOUNT 078365 101 71 101 41940 -01 -319 04 101 71 PEST CONTROL -CITY HALL 01- 050812 EHLERS 6 ASSOC INC 01- 000871 CHRISTY ERIKSEN 01- 000385 FARMERS MILL ELEVATOR VENDOR TOTALS A/P PAYMENT REPORT PAGE 14 VENDOR SEQUENCE REG CHECK 1 135.79 135 79CR 0 00 I 2005061405 SCIENCE EXPLORERS REFUND APBNK 6/16/2005 R 6/09/2005 60 00 G/L ACCOUNT AMOUNT 078367 60.00 101 34733 00 60 00 SCIENCE EXPLORERS- REFUND VENDOR TOTALS I C1 017642 FERTILIZER APENK 6/16/2005 R 5/24/2005 262 72 G/L ACCOUNT AMOUNT 078368 262 72 101 45202 -01 -216 02 262 72 FERTILIZER I P1 023645 20 50LB BAGS 21 -0 -20 APBNK 6/16/2005 R 6/01/2005 2,022 07 G/L ACCOUNT AMOUNT 078368 2,022 07 101 45202 -01 -216 02 2,022 07 20 SOLB BAGS 21 -0 -20 1 F1023647 FERTILIZER APBNK 6/16/2005 R 6/02/2005 1,957.24 G/L ACCOUNT AMOUNT 078368 1,957 24 101 45202 -01- 216.02 1,957 24 FERTILIZER 34 08CR 101 71CR 135 79 0 00 I 23912 PROF SERV DOWNTOWN PROJECT APBNK 6/16/2005 R 5/10/2005 962.50 962.50CR G/L ACCOUNT AMOUNT 078366 962 50 242 49042 -01 -319 00 306.25 PORT AUTHORITY MEETING 242 49042 -01 -319 00 262 50 MEETING ON CPDC 242 49042 -01 -319 00 131 25 OUTLINE BUSINESS POINTS 242 49042 -01- 319.00 262 50 MEETING CPDC VENDOR TOTALS REG. CHECK 1 962 50 962 50CR 0 00 962.50 0.00 60 00CR REG CHECK 1 60.00 60.00CR 0 00 60.00 0.00 262 72CR 2,022 07CR 1,957.24CR 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I F1023650 FERTILIZER APBNK 6/16/2005 R 6/02/2005 1,949 46 1,949 46CR G/L ACCOUNT AMOUNT 078368 1,949.46 101 45202 -01- 216.02 1,949 46 FERTILIZER 01- 061265 FLUEGEL ELEVATOR INC I 694594 PALLET 50 LBS SOLAR SALT APBNK 6/16/2005 R 5/25/2005 180.81 180 81CR G/L ACCOUNT AMOUNT 078369 180 81 101 45100 -01- 216.00 180.81 PALLET 50 LES SOLAR SALT 01- 000050 FOREMOST PROMOTIONS 01- 000654 FORTE CONSULTING INC 01- 000229 FRANK MADDEN ASSOC VENDOR TOTALS REG. CHECK 180.81 180 81 0 00 1 337783 SAFETY CAMP SUPPLIES APBNK 6/16/2005 R 5/23/2005 216 76 216 76CR G/L ACCOUNT AMOUNT 078370 216 76 101 45100 -01- 439.00 216.76 SAFETY CAMP SUPPLIES PAGE. 15 VENDOR TOTALS REG CHECK 1 6,191.49 6,191 49CR 0 00 6,191 49 0 00 180 81CR 0 00 VENDOR TOTALS REG. CHECK 1 216.76 216.76CR 0.00 216 76 0.00 I 135 MARKETING CONSULTING SERVIC APBNK 6/16/2005 R 5/26/2005 5,000.00 G/L ACCOUNT AMOUNT 078371 5,000.00 101 41320 -41 -315 00 5,000 00 MARKETING CONSULTING SERVICES 5,000 00CR VENDOR TOTALS REG CHECK 1 5,000 00 5,000 ODCR 0.00 5,000 00 0 00 I 2005061418 LEGAL SERV THROUGH 5/31/05 APBNK 6/16/2005 R 6/01/2005 G/L ACCOUNT AMOUNT 078372 101 41320 -31 -319 02 7D 00 LEGAL SERV THROUGH 5/31/05 70 00 70.00CR 70 00 VENDOR TOTALS REG CHECK 1 70.00 70 00CR 0 00 70 00 0 00 6 -16 -2005 06 52 AM PACKET- 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000872 LAURA FRATER I 2005061406 SCIENCE EXPLORERS REFUND APBNK 6/16/2005 R 6/08/2005 60 00 G/L ACCOUNT AMOUNT 078373 60 00 101 34733 00 60 00 SCIENCE EXPLORERS- REFUND 01- 061865 PRONTIER COMMUNICATIONS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 651-322 -6000 6/05 COMMUNITY CENTER APENK 6/16/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078374 650 45130 -01 -321 00 83 33 COMMUNITY CENTER 101 41810 -01- 321.01 636 59 COMMUNITY CENTER PAGE 16 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 60 00CR REG. CHECK 1 60 00 60 00CR 0 00 I 651- 423 -3444 6/05 FIRE HALL APBNK 6/16/2005 R 5/25/2005 384.92 G/L ACCOUNT AMOUNT 078374 384 92 101 41810 -01 -321 01 384 92 FIRE HALL. 719.92 I 651- 423 -4411 6/05 CITY HALL APENK 6/16/2005 R 5/25/2005 3,111.09 G/L ACCOUNT AMOUNT 078374 3,111.09 101 41810 -01 -321 01 2,531 95 CITY HALL 601 49400 -01 -321 OD 5 70 DIALOG PLUS 602 49450 -01 -321 00 5.71 DIALOG PLUS 601 49400 -01 -321 00 30.55 PC ANYWHERE MODEM 602 49450 01-321 00 30 56 PC ANYWHERE MODEM 601 49400 -01 -321 00 190 36 SCADA SYSTEM 601 49403-01 -321 00 17 57 WELL #3 601 49407 -01- 321.00 17.57 WELL #7 601 49408 -01- 321.00 17 57 WELL 48 601 49409 -01 -321 00 17 51 WELL 49 601 49410 -01 -321 00 17.57 RURAL WELL 410) 601 49416 -01 -321 00 17 57 WATER TOWER 42 602 49451 -01- 321.00 17.57 LIFT STATION 41 602 49452 -01 -321 00 17 57 LIFT STATION *7 602 49453 -01 -321 00 17 57 LIFT STATION 43 602 49454 -01 -321 00 17.57 LIFT STATION 44 602 49455 -01 -321 00 17.57 LIFT STATION #5 602 49456 -01- 321.00 14.06 LIFT STATION #6 603 49511 -01 -321 00 17.57 STORM LIFT STATION 41 603 49512 -01 -321 00 17.57 STORM LIFT STATION #2 603 49513 -01 -321 00 17 57 STORM LIFT STATION #3 603 49513 -01 -321 00 17.57 WENSMANN POND MONITORING 603 49514 -01- 321.00 3.51 STORY LIFT STATON 44 101 41810 -01 -321 01 17 57 RADIO LOOP -PW BLDGS 101 4161D -01 -321 01 17 57 PAGING SYSTEM 60 00 0.00 719 92 719 92CR 384 92CR 3,111 09CR 6 -16 -2005 08 52 AM PACKET VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 651 -423 -4491 6/05 POLICE DEPT G/L ACCOUNT 101 41810 -01 -321 01 I 651 423-5897 6/05 RURAL WATER (U of M) APBNK 6/16/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078374 601 49410 -01 -321 00 60 10 RURAL WATER (U of M) 01- 070520 GCA SERVICES I 272839 01- 070835 GOPHER SPORT I 7133649 8 TENNIS COURTS CENTER STRA APBNK 6/16/2005 R 6/08/2005 G/L ACCOUNT AMOUNT 078378 101 45100 -93 -219 00 97.49 8 TENNIS COURTS CENTER STRAPS 01-070880 GOPHER STATE ONE -CALL I 5050715 00690 06/16/05 AP CHECK RUN RANGE TARGETS G/L ACCOUNT 101 42110 -01 -207 03 01-070936 GOV'T FIN OFFICERS ASSN VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS MAY TICKET CHARGES G/L ACCOUNT 601 49400 -01 -312 00 602 49450 -01 -312 00 VENDOR TOTALS A/P PAYMENT REPORT PAGE 17 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 6/16/2005 R 5/25/2005 AMOUNT 078374 972 13 POLICE DEPT REG. CHECK APBNK 6/16/2005 R 5/13/2005 AMOUNT 078377 63 90 RANGE TARGETS REG CHECK REG HECK APENK 6/16/2005 R 5/31/2005 AMOUNT 078379 720 -90 MAY TICKET CHARGES 720 90 MAY TICKET CHARGES REG. CHECK 1 I 2005061391 '04 CAFR CERT APPLICATION F APBNK 6/16/2005 R 6/07/2005 G/L ACCOUNT AMOUNT 078380 101 41810 -01 -301 01 415 00 '04 CAFR CERT APPLICATION FEE GROSS BALANCE 972.13 972.13 60 10 60 10 5,248 16 5,248 16 63 90 63 90 63.90 63 90 97.49 97 49 97.49 97.49 1,441 80 1,441 80 1 1,441.80 1,441 B0 415 00 415.00 PAYMENT OUTSTANDING DISCOUNT 912.13CR 60 10CR 5,248 16CR 0 00 63 90CR 63.90CR 0 00 97.49CR 97 49CR 0 00 1,441 80CR 1,441.80CR 0.00 415 00CR 0 00 0 00 0.00 0.00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 01- 071348 GRAYBAR ELECTRIC COMPANY 01- 000464 JOHN GRUNDMAN 01- 000864 CHAD GUNDERSON 01- 080180 HALLMAN OIL COMPANY VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 415 00 415 00CR 0.00 415 00 D 00 I 909505801 SUPPLIES FOR WIRING CABLE -P APBNK 6/16/2005 R 6/01/2005 110.55 G/L ACCOUNT AMOUNT 078381 110 55 101 45100 -01 -221 00 110 55 SUPPLIES FOR WIRING CABLE -PSR I 909539533 FLAG POLE LIGHT -FIRE ST'N 9 APBNK 6/16/2005 R 6/02/2005 221.58 221 58CR G/L ACCOUNT AMOUNT 078381 221 58 101 41940 -01- 223.00 221 58 FLAG POLE LIGHT -FIRE ST'N M1 VENDOR TOTALS REG CHECK 1 332.13 332.13CR 0 00 332 13 0.00 I 2005061407 SCIENCE EXPLORERS- REFUND APBNK 6/16/2005 R 6/08/2005 72 00 72 00CR G/L ACCOUNT AMOUNT 078382 72 00 101 34733 00 72 00 SCIENCE EXPLORERS- REFUND VENDOR TOTALS REG CHECK 1 72.00 72.00CR 0 00 I 153334 2 GEAR LUBE -SHOP OILS APBNK 6/16/2005 R 5/24/2005 G/L ACCOUNT AMOUNT 078384 101 43100 -01 -213 00 60 39 2 GEAR LUKE -SHOP OILS 72 00 0 00 I 2005061401 PERMIT 92522- DAMAGE DEPOSIT APBNK 6/16/2005 R 5/31/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 078383 300.00 101 22000 300 00 PERMIT 92522- DAMAGE DEPOSIT 300 00 13.0.55CR 300 00 0 00 60.39 60.39CR 60.39 PAGE 18 300 00CR 0 00 VENDOR TOTALS REG CHECK 1 60.39 60 39CR 0 00 60 39 0 00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 01- D80202 BANCO CORPORATION 01- 000882 MARY HAUGEN 01- 080458 HAWKINS INC 01- 000873 ANNE HAYES VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 314321 280/250 X 4 TUBES -TORO MOWE APBNK 6/16/2005 R 5/10/2005 11 59 11 59CR G/L ACCOUNT AMOUNT 078385 11 59 101 43100 -01 -221 00 11.59 280/250 X 4 TUBES -TORO MOWERS I 2005061423 DESTINATION SCIENCE REFUND APBNK 6/16/2005 R 6/15/2005 23 00 23.00CR G/L ACCOUNT AMOUNT 078386 23 00 101 34735 00 23 00 DESTINATION SCIENCE REFUND I 711505 WELL CHEMICALS APBNK 6/16/2005 R 5/16/2005 5,681 26 G/L ACCOUNT AMOUNT 078387 5,681.26 601 49400 -01- 216.00 5,681.26 WELL CHEMICALS I DM118252 CONTAINER DEMURRAGE APBNK 6/16/2005 R 5/31/2005 35.00 G/L ACCOUNT AMOUNT 076387 35.00 601 49400 -01- 216.00 35.00 CONTAINER DEMURRAGE 5,716.26 5,716 26 I 2005061408 LEARN TO SXATE- REFUND APENE 6/16/2005 R 6/08/2005 75.00 G/L ACCOUNT AMOUNT 078386 75 00 650 36260.00 75 00 LEARN TO SKATE REFUND 5,681.26OR 35 00CR PAGE- 19 VENDOR TOTALS REG CHECK 1 11 59 11 59CR 0 00 11 59 0 00 VENDOR TOTALS REG CHECK 1 23 00 23.0008 0.00 23 00 0.00 5,716.26CR 0.00 0 00 75.0008 REG CHECK 1 75 00 75 00CR 0 00 75 00 0 00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000866 IDVILLE I 1322457 ID MAKER SOFTWARE SUPPLIE APBNK 6/16/2005 R 5/27/2005 618.60 618 60CR G/L ACCOUNT AMOUNT 078389 618 60 101 41810 -01- 203.06 61B 60 ID MAKER SOFTWARE SUPPLIES 01- 000511 IKON FINANCIAL SERVICES I 65674885 P &R COPIER LEASE APBNK 6/16/2005 R 6/06/2005 213.00 213.000R G/L ACCOUNT AMOUNT 078390 213 00 101 41810 -01 -580 00 213 00 P &R COPIER LEASE I 65695438 FIRE DEPT COPIER LEASE APENK 6/16/2005 R 6/08/2005 151 23 151.23CR G/L ACCOUNT AMOUNT 078390 151.23 101 41810 -01 -580 00 151 23 FIRE DEPT COPIER LEASE 01- 091131 IKON OFFICE SOLUTIONS 01- 091405 INDEPENDENT BLACK DIRT A/P PAYMENT REPORT PAGE 20 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 618 60 618 60CR 0 00 618.60 0.00 VENDOR TOTALS REG. CHECK 1 364 23 364.23CR 0 DO I 23735766 FIRE DEPT QTRLY MAINT APBNK 6/16/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078391 101 41810 -01- 202.02 171 70 FIRE DEPT QTRLY MAINT 364 23 0 00 171 70 171./OCR 171 70 VENDOR TOTALS REG. CHECK 1 171 70 171 70CR 0 00 171 70 0 00 I 7520 2 YARDS OF BLACK DIRT APBNK 6/16/2005 R 5/31/2005 24 00 24 00CR G/L ACCOUNT AMOUNT 078392 24 00 101 45202 01-219 01 24 00 2 YARDS OF BLACK DIRT VENDOR TOTALS REG. CHECK 1 24.00 24.00CR 0 00 24 00 0 00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091485 INTERSTATE BATTERIES I 20066863 HD BATTERY -FD 35195 APBNK 6/16/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078393 101 43100 -01- 221.00 126 68 HD BATTERY -FD 35195 01- 100040 DAVID G JACOBSON 1 2005061419 MAY ELEC INSPECTION PEES APBNK 6/16/2005 R 6/09/2005 7,580.60 7,580 60CR 01- 000865 TERRY JOHNSON G/L ACCOUNT VENDOR TOTALS REG CHECK 1 126 68 126.68CR 0.00 126 68 0.00 101 20825 7,580.60 MAY ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 7,580.60 7,580.6008 0 00 1,580 60 0 00 I 2005061402 VARIANCE APP FEE 05 -26 -V RE APBNK 6/16/2005 R 5/27/2005 G/L ACCOUNT AMOUNT 078395 101 34103.00 200 00 VARIANCE APP PEE 05 -26 -V REF 01- 000867 K L TANNEHILL INC VENDOR TOTALS REG CHECK 1 200 00 200.0008 0 00 200.00 0 00 I 473946 500' CABLE FOR RCC APBNK 6/16/2005 R 5/26/2005 676 28 676.28CR G/L ACCOUNT AMOUNT 078396 676.28 101 45100 -D1- 223.00 676 28 500' CABLE FOR RCC 01- 110314 KENNEDY GRAVEN VENDOR TOTALS REG CHECK I 66194 TNRU APR 30-NON RETAINER PE APBNK 6/16/2005 R 5/24/2005 G/L ACCOUNT AMOUNT 078397 101 4:810 -01 -304 00 277.10 AT T TOWER LEASE 101 43121 -01 -304 00 28 40 WACHTER SPECIAL ASSESSMENT 601 49400 -01- 304.00 637 06 COMPREHENSIVE WATER PLAN 101 43121 -01 -304 00 58.91 ASSESSMENT APPEAL -CP284 AMOUNT 078394 A/P PAYMENT REPORT PAGE 21 VENDOR SEQUENCE 126.68 126.68CR 126 68 7,580.60 200 00 200 00CR 200 00 676.28 676 28 0 00 1,423.11 1,423 11CR 1,423 11 676 28CR 0.00 6-16 -2005 08 52 AM PACKET- 00690 06/16/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 304.00 63.04 BESTER /WIKLUND PURCHASE 451 48000 -01 -304 00 358 60 CONNEMARA CROSSING -CP391 I 66195 PORT AUTHORITY -NON RETAINER APENK 6/16/2005 R 5/24/2005 496 50 496 50CR G/L ACCOUNT AMOUNT 078397 496 50 201 46300 -01 -304 00 52 80 ADMINISTRATION FEES 242 49042 -01 -319 00 316 80 DOWNTOWN TIF PROJECT 242 49042 -01 -319 00 97 80 CPDC /BROCKWAY SITE TIF 201 46300 -01- 304.00 29 10 DAYCARE BLDG PURCHASE I 66198 THRU APR 30- RETAINER FEE APBNK 6/16/2005 R 5/24/2005 2,755 00 2,755 00CR G/L ACCOUNT AMOUNT 078397 2,755 00 101 41810-01 304 -00 2,755.00 THRU APR 30- RETAINER FEE 01- 110526 KIMBAIa MIDWEST I 466731 MISC SHOP SUPPLIES APBNK 6/16/2005 R 6/03/2005 G/L ACCOUNT AMOUNT 078398 101 43100 -01 -215 00 119 99 MISC SHOP SUPPLIES 01- 000874 SUE LAMPERT VENDOR TOTALS R8G CHECK 1 4,674 61 4,674 61CR 0 00 4,674 61 0 00 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE I 2005061409 SCIENCE EXPLORERS- REFUND APBNK 6/16/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 078399 101 34733 00 60 00 SCIENCE EXPLORERS REFUND 01- 120142 LARSON ALLEN WEISHAIR 6 CO VENDOR TOTALS REG CHECK I 843202 RISK MGMT CONSULTING SERVIC APENK 6/16/2005 R 5/14/2005 G/L ACCOUNT AMOUNT 078400 206 49006 -01 -319 00 500 00 RISK MGMT CONSULTING SERVICE A/P PAYMENT REPORT PAGE 22 119 99 119 99CR 119.99 119 99 119 99 0 00 60.00 60.00CR 60 00 60.00 60.00 0.00 500.00 500 00CR 500 00 119 99CR 0.00 60 00CR 0 00 VENDOR TOTALS REG CHECX 1 500 00 500 00CR 0.00 500 00 0 00 6 -16 -2005 06 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 120514 LEAGUE -MN CITIES INS TRST 01- 000330 LEAGUE -MN CITIES INS TRST 01- 121530 LOGIS-LOCAL GOVERNMENT 01- 130107 MACQUEEN EQUIPMENT INC A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005061415 DEDUCTIBLE PAYMENT APBNK 6/16/2005 R 5/26/2005 500 00 G/L ACCOUNT AMOUNT 078402 500 00 206 49006 -01- 409.00 500.00 DEDUCTIBLE PYMT -CLAIM 11051400 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005061496 WORK COMP TREATMENT APENK 6/16/2005 R 5/19/2005 1,182 43 1,182 43CR G/L ACCOUNT AMOUNT 078401 1,182 43 206 49006 -01 -305 00 1,182 43 S. NELSON -CLAIM #00932492 I 2005061497 WORK COMP TREATMENT APENK 6/16/2005 R 5/31/2005 1,317 57 1,317 57CR G/L ACCOUNT AMOUNT 078401 1,317.57 206 49006 -01 -305 00 1,317.57 S NELSON -CLAIM #00932492 VENDOR TOTALS REG CHECK 1 2,500 00 2,500 00CR 0.00 2,500 00 0 00 500 OOCR VENDOR TOTALS REG CHECK 1 500 00 50D 00CR 0 00 500 00 0 00 I 25232 CAD, LRMS MCD SUPPORT APBNK 6/16/2005 R 4/30/2005 G/L ACCOUNT AMOUNT 078403 101 42110 -01- 396.01 3,521.00 CAD LRMS SUPPORT 101 42110 -01- 396.04 1,256 -00 MCD SUPPORT I 25638 MCD CONNECTION 1/5 3/5/05 APBNK 6/16/2005 R 4/30/2005 G/L ACCOUNT AMOUNT 078403 101 42110 -01- 396.03 461 25 MCD CONNECTION 1/5 3/5/05 I 2053965 FAN ASSEMBLY -UNIT #443 APBNK 6/16/2005 R 5/26/2005 G/L ACCOUNT AMOUNT 078404 101 43100 -01 -221 00 391 78 FAN ASSEMBLY -UNIT #443 VENDOR TOTALS REG. CHECK 4,777.00 4,777 00CR 4,777 00 461.25 461 25CR 461.25 VENDOR TOTALS REG CHECK 1 5,238 25 5,238.2508 0.00 5,238 25 0.00 391 78 391 78CR 391 78 391 78 391.78 0 00 391 78CR 0 00 6 -16 -2005 08-52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM MC# DESCRIPTION 01- 130280 MASTER ELECTRIC CO INC I 63040 00 PHASE RELAY REPLACED -WELL M APBNK 6/16/2005 R 5/27/2005 G/L ACCOUNT AMOUNT 078405 601 49408-01- 221.00 146.40 PHASE RELAY REPLACED -WELL k8 01- 130423 MAXIMUS INC 01- 130725 MENARDS -APPLE VALLEY VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 996815 MAINT PLAN -PIXED ASSET PROG APBNK 6/16/2005 R 5/24/2005 1,195.00 G/L ACCOUNT AMOUNT 078406 1,195 00 101 41520 -01 -391 06 1,195.00 MAINT PLAN -FIXED ASSET PROG GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 146 40 146 40CR 146.40 146 40 146 40 0 00 146 40CR 0 00 1,195 00CR VENDOR TOTALS REG. CHECK 1 1,195 00 1,195.00CR 0.00 1,195.00 0 00 I 23874 CEDAR POSTS SPLIT RAILS APBNK 6/16/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078407 101 45202 -01 -221 01 74 13 CEDAR POSTS SPLIT RAILS I 23889 7 10' SPLIT RAIL APBNK 6/16/2005 R 5/25/2005 18.56 18.56CR G/L ACCOUNT AMOUNT 076407 18 56 101 45202 -01- 221.01 18 56 7 10' SPLIT RAIL I 24194 10 10' SPLIT RAIL APBNK 6/16/2005 R 5/26/2005 66 88 66.88CR G/L ACCOUNT AMOUNT 078407 66 88 101 45202 -01- 221.01 66.88 10 10' SPLIT RAIL I 24231 5 JUMBO CEDAR LINE POST APBNK 6/16/2005 R 5/26/2005 G/L ACCOUNT AMOUNT 078407 101 45202 -01 -221 01 38 23 5 JUMBO CEDAR LINE POST I 26387 WOOD FOR PATIO REPAIR APBNK 6/16/2005 R 5/31/2005 G/L ACCOUNT AMOUNT 078407 101 45100 -01 -223 00 23 41 WOOD FOR PATIO REPAIR I 29093 FENCE MATERIALS APENK 6/16/2005 R 6/06/2005 G/L ACCOUNT AMOUNT 078407 101 45202 -01 -221 01 151.23 FENCE MATERIALS 74.13 74.13CR 74.13 38.23 38 23CR 38 23 23 41 23.41CR 23.41 151 23 151 23CR 151 23 VENDOR TOTALS REG CHECK 1 372 44 372 44CR 0 00 372 44 0 00 6 -16 -2005 08 52 AM A/P PAYMENT REPORT PAGE 25 PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV 01- 133045 MINNEAPOLIS OXYGEN CO 01- 138020 MINOLTA -DIV KMHS USA 01- 133040 MN DEPT OF ADMINISTRAT'N VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 799629 WASTEWATER SERV -JULY APBNK 6/16/2005 R 6/07/2005 49,770.72 49,770 72CR G/L ACCOUNT AMOUNT 078408 49,770.72 602 49450 -01- 602.00 49,770.72 WASTEWATER SERV -JULY VENDOR TOTALS REG CHECK 1 49,770.72 49,770 72CR 0 00 49,770.72 0 00 I 2005061498 MAY 2005 SAC FEES APBNK 6/16/2005 R 6/08/2005 47,371.50 47,371.50CR G/L ACCOUNT AMOUNT 078409 47,371.50 101 20815 47,371.50 MAY 2005 SAC FEES VENDOR TOTALS REG CHECK 1 47,371.50 47,371.50CR 0.00 47,371.50 0 00 I RI05050942 CYLINDER RENTAL APBNK 6/16/2005 R 5/31/2005 G/L ACCOUNT AMOUNT 078410 101 43100 -01- 215.00 28 06 CYLINDER RENTAL 28.06 28 06CR 28 06 VENDOR TOTALS REG CHECK 1 28 06 28 06CR 0.00 2B 06 0.00 I F052403624 METER CLICKS -CF910 PRINTER APBNK 6/16/2005 R 5/24/2005 G/L ACCOUNT AMOUNT 078411 101 41810 -01- 202.02 157 39 METER CLICKS -CF910 PRINTER 157 39 157.3908 157 39 VENDOR TOTALS REG. CHECK 1 157 39 157 39CR 0 00 157.39 0 00 I OV05040307 RMS /CAD DATA LINE APHNK 6/16/2005 R 5/23/2005 37.00 37 00CR G/L ACCOUNT AMOUNT 078412 37 00 101 42110 -01 -321 03 37.00 RMS /CAD DATA LINE VENDOR TOTALS REG CHECK 1 37.00 37.000R 0 00 37.00 0 00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 136725 MN DEPT OF HEALTH 01- 136922 MN DEPT OF PUB SAFETY 01- 000030 6E4 DEPT OF REVENUE G/L ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 078414 DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005061439 COMM WTR SUPPLY SERV -2ND QT APBNK 6/16/2005 R 5/25/2005 6,990 00 6,990 00CR G/L ACCOUNT AMOUNT 078413 6,990 -00 601 49400 -01 -310 02 6,990 00 COMM WTR SUPPLY SERV -2ND QTR VENDOR TOTALS REG. CHECK 1 6,990 00 6,990 00CR 0 00 6,990 00 0 00 I 19145003504M HAZARDOUS CHEM INVENT -MECH APBNK 6/16/2005 R 5/12/2005 25 00 25 OOCR G/L ACCOUNT AMOUNT 078414 25 00 601 49400 -01 -319 05 25 00 HAZARDOUS CHEM INVENT -MECH SH I 19145003604M HAZARDOUS MAT /CHEM FEES -W 8 APBNK 6/16/2005 R 5/12/2005 100.00 100.00CR G/L ACCOUNT AMOUNT 078414 100 00 601 49400 -01 -319 05 100 00 HAZARDOUS MAT /CHEM FEES -W 8 I 15145003704M HAZARDOUS MAT /CHEM FEES -W 7 APBNK 6/16/2005 R 5/12/2005 100 00 100 00CR G/L ACCOUNT AMOUNT 078414 100 00 601 49400 -01 -319 05 100 00 HAZARDOUS MAT /CHEM FEES -W 7 1 19145004304M HAZARDOUS MAT /CHEM FEES -W 9 APBNK 6/16/2005 R 5/12/2005 100 00 100 00CR G/L ACCOUNT AMOUNT 076414 100.00 601 49400 -01- 319.05 100 00 HAZARDOUS MAT /CHEM FEES -W 9 I 19145004604M HAZARDOUS MAT /CHEM FEES -W 3 APBNK 6/16/2005 R 5/12/2005 100 00 100 00CR G/L ACCOUNT AMOUNT 078414 100.00 601 49400 -01 -319 05 100 00 HAZARDOUS MAT /CHEM FEES -W 3 1 19145005304M HAZARDOUS MAT /CHEM FEES -W 1 APBNK 6/16/2005 R 5/12/2005 100,00 100 00CR 601 49400 -01 -319 05 100 00 HAZARDOUS MAT /CHEM FEES -W 1 &2 100.00 VENDOR TOTALS REG CHECK 1 525.00 525 DOOR 0 00 525.00 0.00 I 2005061437 MAY PETROLEUM TAX APBNK 6/15/2005 D 6/15/2005 350 80 350 80CR G/L ACCOUNT AMOUNT 350 80 101 43100 -01- 212.00 350 80 MAY PETROLEUM TAX 350 80 0 00 PAGE 26 VENDOR TOTALS DRAFTS 1 35D 80 350 80CR 0.00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 000031 MN DEPT OF REVENUE 1 2005061438 MAY SALES USE TAX APBNK 6/15/2005 D 6/15/2005 G/L ACCOUNT AMOUNT 101 22610 71 77 MAY SALES USE TAX 650 22810 485 40 MAY SALES USE TAX 101 41320- 31- 435.0D 3 41 MAY SALES USE TAX 101 41520 -01 -391 03 2 70 MAY SALES USE TAX 101 41520 -01 -392 OD 1 06 MAY SALES USE TAX 101 41810 -01 -209 0D 2 84 MAY SALES USE TAX 101 41940 -01 -223 00 0 44 MAY SALES USE TAX 101 41940 -01 -384 02 8.94 MAY SALES USE TAX 101 42110 -01 -208 01 15 84 MAY SALES USE TAX 101 42110 -01 -219 00 2 99 MAY SALES USE TAX 101 42110 -01 -331 04 11 05 MAY SALES USE TAX 101 42210 -01 -241 03 2 14 MAY SALES USE TAX 101 42210 -01 -439 03 0 49 MAY SALES USE TAX 101 45100 -01 -211 00 14 63 MAY SALES USE TAX 101 45100 -01 -349 03 21 02 MAY SALES USE TAX 101 45100 -93 -219 00 21 16 MAY SALES USE TAX 205 49005 -01 -530 00 368 02 MAY SALES USE TAX 207 49007 -01 -530 00 325 00 MAY SALES USE TAX 220 49020 -01 -208 00 20 18 MAY SALES USE TAX 438 48000 -01 -525 00 84 87 MAY SALES USE TAX 601 49400 -01 -220 01 7 28 MAY SALES USE TAX 650 45130 -01 -221 00 8 36 MAY SALES USE TAX 101 43100 -01- 212.00 134 55 MAY SALES USE TAX 101 41520 -01- 439.00 0 14CRMAY SALES USE TAX 01- 136955 MN ELEVATOR INC 01- 138520 MOODY'S INVESTORS SERVICE A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE 27 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,614.00 1,614 00CR 1,614.00 VENDOR TOTALS DRAFTS 1 1,614.00 1,614.00CR 0.00 1,614.00 0 00 I 75017 ELEVATOR SERVICE JUNE APBNK 6/16/2005 R 6/01/2005 101 67 G/L ACCOUNT AMOUNT 078415 101 67 101 41940 -01 -319 01 101 67 ELEVATOR SERVICE JUNE VENDOR TOTALS REG. CHECK 101 67 101.67 101 67CR 0 00 I F1510490 -000 PROFESSIONAL SERVICES APBNK 6/16/2005 R 5/31/2005 6,500 00 6,500 00CR G/L ACCOUNT AMOUNT 076416 6,500 00 454 46000 -01 -319 00 4,099.55 GO CIP BONDS SERIES 2005A 101 67CR 0 00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 207 49007 -01- 545.07 2,400.45 GO EQUIP CERT SERIES 2005B 01- 139915 MTI DISTRIBUTING INC I 467785 -00 HYDRAULIC TUBE -UNIT #06B APBNK 6/16/2005 R 6/06/2005 96 16 96 16CR G/L ACCOUNT AMOUNT 078417 96 16 101 43100 -01 -221 00 96 16 HYDRAULIC TUBE -UNIT #068 I 467827 -00 SPINDLE,BUSHINGS,RINGS #073 APBNK 6/16/2005 R 5/27/2005 347.98 347 98CR G/L ACCOUNT AMOUNT 078417 347 98 101 43100 -01 -221 00 347 98 SPINDLE,BUSHINGS,RINGS #073 2 468144 -00 MISC PARTS FOR TORO MOWERS APBNK 6/16/2005 R 6/01/2005 G/L ACCOUNT AMOUNT 078417 101 43100 -01- 221.00 550 45 MISC PARTS FOR TORO MOWERS I 468144 -01 SPINDLE ASSEMBLY -TORO MOWER APBNK 6/16/2005 R 6/06/2005 213 83 213 83CR G/L ACCOUNT AMOUNT 078417 213 83 101 43100 -01 -221 00 213 83 SPINDLE ASSEMBLY -TORO MOWER I 468940 -00 BLADES SEALS -TORO MOWERS APBNK 6/16/2005 R 6/03/2005 G/L ACCOUNT AMOUNT 078417 101 43100 -01- 221.00 409 34 BLADES SEALS -TORO MOWERS I 470545 -D0 10 0 -RINGS FOR TORO MOWERS APBNK 6/16/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 078417 101 43100 -01- 221.00 11 72 10 0 -RINGS FOR TORO MOWERS 01- 139925 MUNI CLERKS FIN OFCR VENDOR TOTALS REG CHECK 1 6,500 00 6,500 OOCR 0 00 6,500 00 0.00 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 2005061420 MEMBERSHIP DUES -L JENTINK AMER 6/16/2005 R 6/13/2005 G/L ACCOUNT AMOUNT 078416 101 41320 -01- 433.03 35 00 MEMBERSHIP DUES -L JENTINK 550 45 550.450R 550 45 409 34 409 34CR 409.34 I 469572 -00 HYDRAULIC TUBE -TORO #068 APBNK 6/16/2005 R 6/07/2005 68.38 68 38CR G/L ACCOUNT AMOUNT 078417 68 38 101 43100 -01 -221 00 68.38 HYDRAULIC TUBE -TORO #068 11 72 11 72CR 11.72 1,697 86 1,697 86 0.00 35.00 35.00CR 35,00 PAGE 28 1,697 86CR 0.00 VENDOR TOTALS REG CHECR 1 35.00 35.00CR 0.00 35 00 0.00 E -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR ST 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140265 NATIONAL WATERWORKS INC I 2415134 90 MXU'S APBNK 6/16/2005 R 6/06/2005 10,379.47 10,379 47CR G/L ACCOUNT AMOUNT 078419 10,379.47 601 49400 -01- 530.04 5,189.74 90 MXU'S 602 49450 -01 -530 04 5,189.73 90 MXU'S I 2415156 90 MXU'S APBNK 6/16/2005 R 6/06/2005 10,374 60 10,374.60CR G/L ACCOUNT AMOUNT 078419 10,374 60 601 49400 -01- 530.04 5,167 30 90 MXU'S 602 49450 -01- 530.04 5,187 30 90 MXU'S 01- 000860 NITTI SANITATION INC I 46680 MAY- GARBAGE COLLECTION APBNK 6/16/2005 R 6/03/2005 1,359 85 1,359.85CR G/L ACCOUNT AMOUNT 078420 1,359.85 101 45100 -01- 384.00 247.49 COMMUNITY CENTER 650 45130- 01-384 00 229 82 ARENA 101 41940 -01- 384.01 882 54 COLLECTION CONTRACT BALANCE 01- 141542 NORTHERN SAFETY TECH 1 6920 STROBE LIGHT ASSEMBLY 4431 APBNK 6/16/2005 R 6/07/2005 391.39 391 39CR G/L ACCOUNT AMOUNT 078421 391 39 101 43100 -01- 221.00 391 39 STROBE LIGHT ASSEMBLY -4431 01- 141591 NORTHLAND CHEMICAL CORP VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 20,754.07 20,754 07CR 0 00 20,754.07 0 00 VENDOR TOTALS REG. CHECK 1 1,359 85 1,359 85CR 0.00 1,359 85 0.00 VENDOR TOTALS REG CHECK 1 391 39 391 39CR 0 00 1 90617 DERMA FOAM CLEANER APBNK 6/16/2005 R 5/30/2005 G/L ACCOUNT AMOUNT 078422 101 43100 -01 -215 00 89.46 DERMA FOAM CLEANER A/P PAYMENT REPORT PAGE 29 391.39 0 00 89 46 89 46CR 89.46 VENDOR TOTALS REG. CHECK 1 89.46 89 46CR 0.00 89 46 0 00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 000504 OPFICEMAX CONTRACT INC G/L ACCOUNT BANK CHECK STAT DUE DT C 324771 MISC OFFICE SUPPLIES -ADMIN APBNK 6/16/2005 R 5/26/2005 1,533 09CR 1,533.09 G/L ACCOUNT AMOUNT 078423 1,533 09CR 101 41810 -01 -209 00 1,533 09CRRETURNED CDR DISKS I 246382 MISC OFFICE SUPPLIES -ADMIN APBNK 6/16/2005 R 5/19/2005 1,741.72 G/L ACCOUNT AMOUNT 078423 1,741 72 101 41810 -01- 209.00 1,741.72 CDR DISKS, EXPAN LGL WALLETS I 380056 MISC OFFICE SUPPLIES -PaR APBNK 6/16/2005 R 5/25/2005 43 62 G/L ACCOUNT AMOUNT 078423 43 62 101 41810 -01 -209 00 18 10 LRT TRAYS,CORRECTION FLUID 101 41810 -01 -203 01 25 52 COLOR COPY PAPER I 407467 MISC OFFICE SUPPLIES -STOCK APBNK 6/16/2005 R 5/26/2005 43 37 G/L ACCOUNT AMOUNT 078423 43 37 101 41810 -01 -209 00 43.37 GLUE STICKS,CLIPS,X CUBES,ETC I 411203 MISC OFFICE SUPPLIES -STOCK APBNK 6/16/2005 R 5/26/2005 14 82 G/L ACCOUNT AMOUNT 078423 14 82 101 41810 -01 -209 00 14 82 CASH REGISTER PAPER ROLLS I 435113 MISC OFFICE SUPPLIES -PO APBNK 6/16/2005 R 5/26/2005 AMOUNT 078423 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT 101 41810 -01 -209 00 189 78 TONER CARTRIDGE,BATTERIES,ETC I 516411 MISC OFPICE SUPPLIES -P6R APBNK 6/16/2005 R 6/01/2005 151 62 G/L ACCOUNT AMOUNT 078423 151.62 101 41810 -01- 209.00 39.29 FLASHLIGHT W /BATTERIES,LABELS 101 41810 -01 -203 01 5.84 COLOR COPY PAPER 101 45100 -D1- 209.00 106 49 LITERATURE /MAGAZINE HOLDER I 699664 MISC OFFICE SUPPLIES -STOCK APENK 6/16/2005 R 6/08/2005 G/L ACCOUNT VENDOR TOTALS AMOUNT 078423 101 41810 -01 -209 00 28 42 MAGNETIC CLIPS,PENS,TEMPLATES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 189.78 189.78 28.42 28.42 I 719025 MISC OFFICE SUPPLIES -Pa APBNK 6/16/2005 R 6/08/2005 76 06 G/L ACCOUNT AMOUNT 078423 76 06 101 41810 -01 -209 00 76.06 NAME LABELS,RECEIPT BOOKS,ETC 1,741 72CR 43.62CR 43 37CR 14.82CR 189 78CR 151 62CR 28 42CR 76 D6CR PAGE 30 REG CHECK 1 756 32 756 32CR 0.00 756 32 0 00 6 -16 -2005 08-52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SkT. 01 VENDOR ITEM NO4 DESCRIPTION 01- 150243 OFFICEMAX CREDIT PLAN 01- 151830 ORIENTAL TRADING CO INC 2 600139557 -01 01- 151835 ORIOLE INCORPORATED 01- 161520 POLFUS IMPLEMENT INC VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2244J122 PUBLIC WORKS SUPPLIES APBNK 6/16/2005 R 5/02/2005 42.75 G/L ACCOUNT AMOUNT 078424 42 75 601 49400 -01 -227 00 42 75 FOLDERS,COMPUTER MOUSE,ETC 1 7833139 68 PIECES OF POSTER BOARD APBNK 6/16/2005 R 5 /18/2005 71 70 G/L ACCOUNT AMOUNT 078424 71 70 101 41940 -01 -384 02 71 70 68 PIECES OF POSTER BOARD REG CHECK 1 114 45 114 45CR 0 00 114.45 0 00 SUMMER CAMP SUPPLIES -P&R APBNK 6/16/2005 R 5/31/2005 250 55 250 55CR G/L ACCOUNT AMOUNT 078425 250.55 101 45100 -01- 439.00 175.15 SAFETY CAMP SUPPLIES 101 45100 -01- 219.00 75 40 SUMMER PROGRAM SUPPLIES VENDOR TOTALS REG. CHECK 1 250 55 250 55CR 0 00 I 3706012005 GENERAL CLEANING FEES MAY APBNK 6/16/2005 R 6/01/2005 404.70 G/L ACCOUNT AMOUNT 078426 404.70 101 45100 -01- 312.00 404.70 GENERAL CLEANING FEES MAY REG CHECK 1 404 70 404 70CR 0.00 I 4025523 2 LEASES FOR MOWERS APBNK 6/16/2005 R 5/25/2005 10,437.00 G/L ACCOUNT AMOUNT 078427 10,437.00 101 45202 -01 -416 01 10,437.00 2 LEASES FOR MOWERS I 4026020 MOWER BLADES -JD MOWERS APBNK 6/16/2005 R 6/08/2005 67 89 G/L ACCOUNT AMOUNT 078427 67.89 101 43100 -01 -221 00 67 89 MOWER BLADES -JD MOWERS I 4026100 CUTOFF SAW APBNK 6/16/2005 R 6/10/2005 878.63 G/L ACCOUNT AMOUNT 078427 878 63 101 43121 -01 -242 00 878 63 CUTOFF SAW GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 42.75 CR 71 70CR 250.55 0 00 404 70CR 404.70 0 00 10,437 ODCR 67 B9CR 878 63CR PAGE 31 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000532 POSTNET I 30990 SHIPPING KEYBOARD REPAIRS APBNK 6/16/2005 R 4/11/2005 G/L ACCOUNT AMOUNT 078428 101 42110 -01- 333.00 17 07 SHIPPING KEYBOARD REPAIRS I 31042 COPIES- FEASIBILITY STUDY APBNK 6/16/2005 R 4/12/2005 285 14 285 14CR G/L ACCOUNT AMOUNT 078428 285 14 101 45100 -01 -203 00 285 14 COPIES FEASIBILITY STUDY I 32508 SHIPPING HANDHELD REPAIR APBNK 6/16/2005 R 5/27/2005 G/L ACCOUNT AMOUNT 078428 101 41810-01 -322 00 20.00 SHIPPING HANDHELD REPAIR 01- 000881 PUBLISHERS GROUP LLC I 6229 CHILD SAFE- PARENT BROCHURES APBNK 6/16/2005 R 6/02 /2005 270 45 270 45CR G/L ACCOUNT AMOUNT 078429 270 45 220 49020 -01- 208.00 270 45 CHILD SAFE- PARENT BROCHURES 01- 172305 QWEST I 612 E06 -1736 6/05 POLICE RADIO REPEATER LINE APBNK 6/16/2005 R 6/01/2005 G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK 1 11,383 52 11,383 52CR 0 00 11,383 52 0 00 VENDOR TOTALS REG CHECK 1 322 21 322.21CR 0 00 VENDOR TOTALS REG CHECK 1 270 45 270 45CR 0 00 AMOUNT 078430 101 42110 -01 -319 02 50 75 POLICE RADIO REPEATER LINE AMOUNT 078430 A/P PAYMENT REPORT VENDOR SEQUENCE 101 42110 -01 -319 02 59 57 POLICE RADIO REPEATER LINE AMOUNT 078430 101 42110 -01- 319.02 50 85 POLICE RADIO REPEATER LINE I 612 E09 -0107 6/05 EAST SIDE WATER TOWER CIRCU APBNK 6/16/2005 R 6/01/2005 AMOUNT 078430 601 49416 -01 -321 00 14 09 EAST SIDE WATER TOWER CIRCUIT 17 07 17.07CR 17.07 20 00 20 00CR 20 00 322.21 0 00 270 45 0 00 50 75 50 75CR 50 75 I 612 506 -2870 6/05 POLICE RADIO REPEATER LINE APBNK 6/16/2005 R 6/01/2005 59 57 59 57CR 59 57 I 612 E06 -3360 6/05 POLICE RADIO REPEATER LINE APBNK 6/16/2005 R 6/01/2005 50 85 50.B5CR 50 85 14.09 14 09CR 14 09 PAGE 32 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR AT 01 VENDOR ITEM NO$ DESCRIPTION 01- 180040 R R CARPET SERVICE I 2005061392 MAY RUGS SUPPLIES -CH APBNK 6/16/2005 R 5/31/2005 01- 180675 RENT 'N' SAVE 01- 190193 RICOH CORPORATION G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 078431 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 101 41940 -01 -389 00 292.34 MAY RUGS SUPPLIES -CH 1 2005061393 MAY RUGS SUPPLIES -P &R APENK 6/16/2005 R 5/31/2005 G/L ACCOUNT AMOUNT 078431 101 45100 -01- 401.00 152 50 MAY RUGS SUPPLIES -P&R VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 175 -26 175 26 292 34 292 -34 152 -50 152 50 444 84 444 84 D 00 292.34CR 152.50CR 0 00 1 18139 MAY PORTABLE TOILET RENTAL APENK 6/16/2005 R 5/31/2005 1,888.28 1,888 28CR G/L ACCOUNT AMOUNT 078432 1,888 28 101 45100 -01 -415 00 1,824.38 MAY- PORTABLE TOILET RENTAL 101 41940 -01 -384 02 63 90 TRAILER PORTABLE -CLEAN UP DAY VENDOR TOTAL$ REG CHECK 1 1,888 28 1,888.28CR 0.00 1,888.28 0 00 I P052400076 -21 QTRLY MAINT 2070DP 2535 APBNK 6/16/2005 R 5/24/2005 786 00 786 OOCR G/L ACCOUNT AMOUNT 078433 786.00 101 41810 -01 -202 02 786 00 QTRLY MAINT 20700P 2535P 01- 180980 RINK -TEC INTERNATIONAL VENDOR TOTALS REG CHECK I 78 COMPRESSOR REPAIR -P &R APENK 6/16/2005 R 5/20/2005 1,285 97 1,285 97CR G/L ACCOUNT AMOUNT 078434 1,285 97 650 45130 -01 -404 00 1,285.97 COMPRESSOR REPAIR -P &R I 85 COMPRESSOR REPAIR -P &R APBNK 6/16/2005 R 6/07/2005 3,334.48 3,334 48CR G/L ACCOUNT AMOUNT 078434 3,334 48 650 45130 -01 -404 00 3,334.48 COMPRESSOR REPAIR -P &R 786 00 786 00 0 00 PAGE: 33 175 -26CR 0.00 444 84CR 0 00 786.000R 0.00 6 -16 -2005 08:52 AM 00690 D6 /16/05 AP CHECK RUN 01 PACKET VENDOR SET VENDOR ITEM NOS DESCRIPTION 01- 181350 RMR SERVICES LLC 1 022005 1 2004 -1615 01- 181563 ROSEMOUNT CENTER ASSOC I 2005061499 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS 2ND QTR METER READING APENK G/L ACCOUNT 601 49400 -01- 319.04 602 49450 -01 -319 04 METER CHANGE OUT SERVICE APBNK G/L ACCOUNT 601 49400 -01 -313 00 602 49450 -01 -313 00 G/L ACCOUNT 601 49400 -01 -313 00 602 49450 -01 -313 OD 601 49400 -01 -220 01 G/L ACCOUNT VENDOR TOTALS JUN COMMON AREA /ASSOC FEE G/L ACCOUNT 201 20206 VENDOR TOTALS 101 45100 -01- 439.00 VENDOR TOTALS AMOUNT BANK CHECK STAT DUE DT REG CHECK 6/16/2005 R 6/09 /2005 AMOUNT 078435 228 37 2ND QTR METER READING 228 38 2ND QTR METER READING 6/16/2005 R 5/17/2005 078435 582 67 METER CHANGE OUT SERVICE 582 68 METER CHANGE OUT SERVICE I 2004 -1620 METER CHANGE OUT SERVICE APBNK 6/16/2005 R 5/25/2005 AMOUNT 078435 1,318.58 METER CHANGE OUT SERVICE 1,318 57 METER CHANGE OUT SERVICE 172 00 METER CHANGE OUT SERVICE REG CHECK APBNK 6/16/2005 R 6/09/2005 AMOUNT 076436 750 00 JUN- COM4ON AREA /ASSOC FEE REG CHECK I CK3012 SAFETY CAMP PRESENTATION APBNK 6/16/2005 R 6/07/2005 AMOUNT 078437 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT 275 00 SAFETY CAMP PRESENTATION 3. GROSS BALANCE 1 4,620.45 4,620.45 456 75 456 75 1,165.35 1,165 35 2,809 15 2,809 15 4,431 25 4,431 25 750 00 750 00 750.00 750.00 275 00 275 00 PAYMENT OUTSTANDING DISCOUNT 4,620.45CR 0 00 456 75CR 1,165 35CR 2,809 35CR 4,431 25CR 0 00 750 00CR 750. 00CR 0 00 275 00CR 275 00 0 00 PAGE 34 0.00 0 00 0.00 REG. CHECK 1 275 00 275 00CR 0 D0 6 -16 -2005 08 52 AM PACKET- 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOE DESCRIPTION 01- 181692 ROSEMOUNT FLORAL 01- 181925 ROSEMOUNT TOWN PAGES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 35 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 6087 PLANT HAROLD HENDRICKSON APBNK 6/16/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078438 101 41110 -01 -598 00 46 33 PLANT HAROLD HENDRICKSON I 2005061425 BIDS•05 PAVEMENT MGMT -CP392 APBNK 6/16/2005 R 4/22/2005 G/L ACCOUNT AMOUNT 078439 452 48000 -01 -351 00 147 60 BIDS 05 PAVEMENT MGMT -CP392 I 2005061426 PH:COMPRE WETLAND MGMT PLAN APBNK 6/16/2005 R 5/06/2005 G/L ACCOUNT AMOUNT 078439 101 41810 -01 -351 01 49.20 PH:COMPRE WETLAND MGMT PLAN I 2005061427 PN:UTILITY COMM MGT CANCELL APBNK 6/16/2005 R 5/06/2005 G/L ACCOUNT AMOUNT 078439 101 41810-01-351 01 9.84 PN:UTILITY COMM MGT CANCELLED I 2005061428 PH ZONING ORDIN B- SECTION 6 APBNK 6/16/2005 R 5/13/2005 G/L ACCOUNT AMOUNT 078439 101 41810 -01- 351.01 19.68 PH ZONING ORDIN B- SECTION 6 1 2005061429 PH•MARIAN TERRACE -PUD AMEND APBNK 6/16/2005 R 5/13/2005 G/L ACCOUNT AMOUNT 078439 101 41810 -01 -351 01 29 52 PH MARIAN TERRACE -PUD AMEND I 2005061430 PH GREAT RIVER ENERGY SPLIT APBNK 6/16/2005 R 5/13/2005 G/L ACCOUNT AMOUNT 078439 101 41810 -01 -351 01 24 60 PH GREAT RIVER ENERGY SPLIT I 2005061431 PH:COMP GUIDE PLAN CHG -MUSA APBNK 6/16/2005 R 5/13/2005 G/L ACCOUNT AMOUNT 076439 101 41810 -01 -351 01 59.04 PH COMP GUIDE PLAN CHG -MUSA 1 2005061432 PN CC WORKSESSION 5/23 5/ APBNK 6/16/2005 R 5/20/2005 G/L ACCOUNT AMOUNT 078439 101 41810 -01- 351.01 24 60 PN CC WORKSESSION 5/23 5/31 1 2005061433 BIDS MINI RESCUE VEHICLE APBNK 6/16/2005 R 5/20/2005 G/L ACCOUNT AMOUNT 078439 101 41810 -01 -351 01 24 60 BIDS MINI RESCUE VEHICLE I 2005061434 PN CC SPECIAL MEETING 5/24 APBNK 6/16/2005 R 5/20/2005 G/L ACCOUNT AMOUNT 078439 101 41810 -01 -351 01 19.68 PN CC SPECIAL MEETING 5/24 GROSS PAYMENT OUTSTANDING BLi4NCE DISCOUNT 46.33 46.33CR 46 33 46.33 46 33 0 00 147.60 147 60CR 147.60 49.20 49 2DCR 49.20 9.84 9.84CR 9 84 19.68 19 68CR 19.68 29 52 29 52CR 29 52 24.60 24.60CR 24 60 59 04 59 04CR 59 04 24 60 24 60CR 24.60 24 60 24.60CR 24 60 19 68 19 68CR 19 68 46 33CR 0 00 6 -16 -2005 08.52 AM PACKET- 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005061435 ORDINANCE NO B -154 APBNK 6/16/2005 R 5/27/2005 44 28 44.28CR G/L ACCOUNT AMOUNT 078439 44 2B 101 41810 -01- 351.01 44 28 ORDINANCE NO 0 -154 I 2005061436 ORDINANCE NO XI 25 APBNX 6/16/2005 R 5/27/2005 G/L ACCOUNT AMOUNT 078439 101 41810 -01 -351 01 49 20 ORDINANCE NO XI 25 01- 000690 ROSEMOUNT WOOD INC 1 2005061421 OFFICE CABINET DRAWER -PW APBNK 6/16/2005 R 6/10/2005 575.00 575.000R 01- 000868 SAAFE 01- 190060 SAFETY SIGNS 01- 190095 SAM'S CLUB /GECF G/L ACCOUNT AMOUNT 078440 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 501.84 501.B4CR 0 00 501 84 0 00 438 48000 -01 -525 00 575 00 OFFICE CABINET DRAWER -PW VENDOR TOTALS REG CHECK 1 575 00 575 00CR 0 00 575.00 0.00 I 2005061403 BLEACHERS PLAYER BENCHES APBNK 6/16/2005 R 5/24/2005 3,444 00 3,444 OOCR G/L ACCOUNT AMOUNT 078441 205 49005 -01 -533 00 3,444 00 BLEACHERS PLAYER BENCHES I 050894 6 24 "x 30' ]DEEP RIGHT SIG APBNK 6/16/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 078442 101 43121 -01 -226 DO 249 21 6 24 "x 30 KEEP RIGHT SIGNS VENDOR TOTALS REG CHECK I 8207 4736 EVENT OFFICE SUPPLIES -P &R APBNK 6/16/2005 R 6/08/2005 G/L ACCOUNT AMOUNT 078443 101 45100 -01 -439 00 177 45 SAFETY CAMP SUPPLIES 101 45100 -85 -219 00 155 35 TINY TOT PICNIC SUPPLIES 49 20 49 20CR 49 20 575 00 3,444.00 VENDOR TOTALS REG CHECK 1 3,444 00 3,444 00OR 0.00 3,444 00 0 00 249 21 249 21CR 249 21 249.21 249 21 0 00 470.22 470 22CR 470 22 PAGE 36 249.21CR 0 00 6 -16 -2005 08 52 AM A/P PAYMENT REPORT PAGE 37 PACKET 00690 06/16/05 AP CHECK RUN VENDOR AT 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -93 -219 00 137.42 PARK REC OFFICE SUPPLIES I 8675 4736 2 SIDE CRAIRS-PW APBNK 6/16/2005 R 6/09/2005 166.91 166 91CR G/L ACCOUNT AMOUNT 078443 166 91 601 49400 -01 -560 00 166.91 2 SIDE CHAIRS -PW 01- 000875 BRENDA SCHMITT 01- 000876 HEYENTE SENAY 01- 190580 SENTRY SYSTEMS INC 01- 190965 SIGNAL PRO EQUIPMENT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 637.13 637 13CR 0.00 637.13 0.00 I 2005061410 SCIENCE EXPLORERS REFUND APBNK 6/16/2005 R 6/08/2005 72 00 72.000R G/L ACCOUNT AMOUNT 078444 72 00 101 34733 00 72 00 SCIENCE EXPLORERS- REFUND VENDOR TOTALS REG CHECK I 2005061411 PERMIT #3157-DAMAGE DEPOSIT APBNK 6/16/2005 R 6/06/2005 G/L ACCOUNT AMOUNT 078445 101 22000 300.00 PERMIT #3157-DAMAGE DEPOSIT 72 00 72 00 0.00 300 00 300.000R 300 00 VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0.00 300.00 0 00 I 440547 STATION MONITORING JUNE -AUG APBNK 6/16/2005 R 6/01/2005 69 59 69 59CR G/L ACCOUNT AMOUNT 078446 69.59 101 42210 -01 -313 04 69.59 STATION MONITORING JUNE -AUG 72.000R 0 00 VENDOR TOTALS REG CHECK 1 69 59 69 59CR 0.00 69.59 0 00 I 2041 BLADES EXMARK MOWER APBNK 6/16/2005 R 5/27/2005 108.46 108 46CR G/L ACCOUNT AMOUNT 076447 108.46 101 43100 -01 -221 00 108 46 BLADES EXMARK MOWER VENDOR TOTALS REG CHECK 1 108 46 108 46CR 0.00 108.46 0 00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 191450 SNAP -ON TOOLS 01- 000861 SOFTWARE NOUSE INT'L INC 01- 191510 SOLBERG AGGREGATE COMPANY VENDOR TOTALS VENDOR TOTALS REG. CHECK A/P pAYMENT REPORT PAGE 38 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 215310250 -93903 WRENCH SOCKET APBNK 6/16/2005 R 5/26/2005 56 44 G/L ACCOUNT AMOUNT 078448 56.44 101 43100 -01 -241 00 56 44 WRENCH SOCKET I 215310250 -94047 TEST LIGHT -SHOP TOOL APBNK 6/16/2005 R 6/02/2005 60 23 G/L ACCOUNT AMOUNT 078448 60 23 101 43100 -01- 241.00 60 23 TEST LIGHT -SHOP TOOL 9,839.84 I 1961 104 1 TONS 3/4" LIME ROCK APBNK 6/16/2005 R 6/03/2005 626.40 G/L ACCOUNT AMOUNT 078450 626.40 101 43121 -01 -232 00 626 40 104 1 TONS 3/4" LIME ROCK I 1962 327.2 TONS 1/4" LIME ROCK APBNK 6/16/2005 R 6/03/2005 1,968 84 G/L ACCOUNT AMOUNT 078450 1,968.84 101 43121 -01 -232 00 1,968.84 327 2 TONS 3/4" LIME ROCK I 1963 65 4 TONS 3/4" LIME ROCK APBNK 6/16/2005 R 6/03/2005 393.53 G/L ACCOUNT AMOUNT 078450 393.53 101 43121 -01 -232 00 393 53 65 4 TONS 3/4" LIME ROCK I 1964 232.6 TONS 3/4" LIME ROCK APBNK 6/16/2005 R 6/03/2005 1,399.61 G/L ACCOUNT AMOUNT 078450 1,399.61 101 43121 -01 -232 00 1,399 61 232 6 TONS 3/4" LIME ROCK I 1965 317 59 TONS 3/4" LIME ROCK APBNK 6/16/2005 R 6/03/2005 1,911.01 G/L ACCOUNT AMOUNT 078450 1,911 01 101 43121 -01 -232 00 1,911 01 317 59 TONS 3/4" LIME ROCK I 1966 252 6 TONS 3/4" LIME ROCK APBNK 6/16/2005 R 6/03/2005 1,519 96 G/L ACCOUNT AMOUNT 078450 1,519 96 101 43121 -01 -232 OD 1,519 96 252 6 TONS 3/4" LIME ROCK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 56 44CR 60.23 CR REG CHECK 1 116 67 116 67CR 0 00 116 67 0.00 I 27689 OFFICE PRO L /SA 6 CDROM APBNK 6/16/2005 R 5/27/2005 9,839 84 9,839.84CR G/L ACCOUNT AMOUNT 078449 9,839 84 207 49007 -01 -587 00 9,811.08 1ST YR -77 OFFICE PRO L /SA 207 49007 -01 -587 00 28 76 OFFICE PRO 2003 CDROM 9,839 84 0 00 9,839.84CR 0 00 626.40CR 1,968 84CR 393.53CR 1,399 61CR 1,911 01CR 1,519.96CR 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1967 323 1 TONS 3/4" LIME ROCK APENK 6/16/2005 R 6/03/2005 01- 000879 CORRINE SOLNER G/L ACCOUNT 01- 000870 SOUTH CENTRAL SERVICE COOP AMOUNT 078450 101 43121 -01- 232.00 1,944.18 323.1 TONS 3/4" LIME ROCK I 196B 122 8 TONS 3/4" LIME ROCK APENK 6/16/2005 R 6/03/2005 G/L ACCOUNT AMOUNT 078450 101 43121 -01- 232.00 738 92 122 8 TONS 3/4" LLME ROCK I 1969 71.9 TONS 3/4" LIME ROCK APHNK 6/16/2005 R 6/03/2005 432 65 432.65CR G/L ACCOUNT AMOUNT 078450 432.65 101 43121 -01 -232 00 432 65 71 9 TONS 3/4" LIME ROCK I 1970 328.4 TONS 3/4" LIME ROCK APENK 6/16/2005 R 6/03/2005 1,976 06 1,976 06CR G/L ACCOUNT AMOUNT 078450 101 43121 -01 -232 00 1,976.06 328 4 TONS 3/4" LIME ROCK I 1971 192 2 TONS 3/4" LIME ROCK APENK 6/16/2005 R 6/03/2005 1,156 52 1,156.52CR G/L ACCOUNT AMOUNT 078450 1,156.52 101 43121 -01- 232.00 1,156 52 192.2 TONS 3/4" LIME ROCK I 1972 325.03 TONS 3/4" LIME ROCK APHNK 6/16/2005 R 6/03/2005 G/L ACCOUNT G/L ACCOUNT AMOUNT 078450 101 43121 -01 -232 0D 1,955 79 325 03 TONS 3/4" LIME ROCK I 1973 338 0 TONS 3/4" LIME ROCK APBNK 6/16/2005 R 6/03/2005 2,033.83 2,033.83CR AMOUNT 078450 101 43121 -01 -232 00 2,033 83 338 0 TONS 3/4" LIME ROCK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT 1 6963 2006 MEMBERSHIP FEES APENK 6/16/2005 R 5/26/2005 G/L ACCOUNT AMOUNT 078453 101 45100 -01- 433.02 75.00 2006 MEMBERSHIP FEES VENDOR SEQUENCE I 2005061412 SCIENCE EXPLORERS REFUND APENK 6/16/2005 R 6/08/2005 G/L ACCOUNT AMOUNT D78452 101 34733 00 60.00 SCIENCE EXPLORERS- REFUND VENDOR TOTALS REG. CHECK 1,944 18 1,944 18CR 1,944 18 738.92 738 92CR 738 92 1,976 06 1,955 79 1,955.79CR 1,955.79 2,033 83 18,057.30 18,057 30 0.00 60 00 60.00CR 60.00 PAGE: 39 18,057 30CR 0.00 VENDOR TOTALS REG CHECK 1 60.00 60 00CR 0 00 60.00 0 00 75 00 75.00CR 75 00 75 00 75 00 0 00 75.00CR 0.00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000308 STAR TRIBUNE I 2005061422 CITY HALL SUB -ACCT *1027189 APBNK 6/16/2005 R 5/23/2005 01- 200095 KENNETH TALBERT G/L ACCOUNT 01- 200506 TERMINAL SUPPLY COMPANY 01- 200570 TERRY'S ACE HARDWARE I 1667303 AMOUNT 078454 101 41320 -01 -435 00 112 58 CITY HALL SUB -ACCT #10271890 G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK I 2005061394 SUPPLIES MEM DAY CELEB APSE)/ 6/16/2005 R 6/01/2005 AMOUNT 078455 VENDOR SEQUENCE 101 45100 -01 -439 00 303 76 SUPPLIES MEM DAY CELEB VENDOR TOTALS REG CHECK 1 303.76 303 76CR 0.00 303 76 0 00 I 34608 -00 BATTERIES 6 SHRINK TERMINAL APBNK 6/16/2005 R 5/23/2005 AMOUNT 078456 101 43100 -01 -215 00 124.02 BATTERIES SHRINK TERMINALS VENDOR TOTALS REG CHECK 1 124.02 124 02CR 0.00 I 1664098 2 PAILS APBNK 6/16/2005 R 5/01/2005 G/L ACCOUNT AMOUNT 078457 101 42210 -01- 241.03 15 95 2 PAILS I 1664807 FUSES UNIONS APBNK 6/16/2005 R 5/03/2005 G/L ACCOUNT AMOUNT 078457 101 45202 -01- 221.02 22 94 FUSES UNIONS I 1665907 ARBOR DAY SUPPLIES APBNK 6/16/2005 R 5/06/2005 G/L ACCOUNT AMOUNT 078457 101 45100 -01 -315 05 157.49 ARBOR DAY SUPPLIES I 1667179 MORTAR MIX APBNK 6/16/2005 R 5/09/2005 G/L ACCOUNT AMOUNT 078457 602 49450 -01 -227 00 22 94 MORTAR MIX 2 SPRAYERS G/L ACCOUNT 101 43100 -01 -215 00 AMOUNT A/P PAYMENT REPORT PAGE 40 APBNK 6/16/2005 R 5/09/2005 078457 63 88 2 SPRAYERS 112 58 112 58CR 112 58 112 58 112 58 0 00 303 76 303 76CR 303 76 124 02 124.02CR 124 02 124 02 0 00 15.95 15 95CR 15.95 22.94 22.94CR 22 94 157 49 157 49CR 157 49 22 94 22 94CR 22 94 63 88 63 88CR 63.88 112 58CR D 00 6 -16 -2005 08:52 AN PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 41 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1667365 DRILL BIT DRIVER APBNK 6/16/2005 R 5/09/2005 13 16 G/L ACCOUNT AMOUNT 078457 13 16 101 45100 -01 -221 00 13 16 DRILL BIT DRIVER I 1668398 MUFFLER APBNK 6/16/2005 R 5/12/2005 6 91 G/L ACCOUNT AMOUNT 078457 6 91 101 43100 -01 -221 00 6 91 MUFFLER I 1670180 PLUNGER -PD GARAGE APBNK 6/16/2005 R 5/17/2005 28.74 G/L ACCOUNT AMOUNT 078457 28 74 101 41940 -01 -241 00 28 74 PLUNGER -PD GARAGE I 1670186 SURGE PROTECTOR,HAMMER,ETC APBNK 6/16/2005 R 5/17/2005 58.44 G/L ACCOUNT AMOUNT 078457 58.44 601 49400 -01 -227 00 58 44 SURGE PROTECTOR,HAMMER,ETC I 1670386 PAINTING SUPPLIES APBNK 6/16/2005 R 5/17/2005 55.28 G/L ACCOUNT AMOUNT 078457 55 28 101 45100 -01- 221.00 55.28 PAINTING SUPPLIES I 1670608 SOAP APBNK 6/16/2005 R 5/18/2005 14.90 G/L ACCOUNT AMOUNT D78457 14 90 101 45202 -01- 223.03 14.90 SOAP 1 1670681 KEYBLANK, SCREWS NUTS APBNK 6/16/2005 R 5/18/2005 19 36 G/L ACCOUNT AMOUNT 078457 19 36 101 45202 -01- 223.03 19 36 KEYBLANK, SCREWS NUTS I 1670778 ZIP LOCK BAGS APBNK 6/16/2005 R 5/18/2005 2.12 G/L ACCOUNT AMOUNT 078457 2.12 101 45202 -01- 223.03 2 12 ZIP LOCK BAGS I 1671034 WEED -B -GONE APBNK 6/16/2005 R 5/19/2005 25 53 G/L ACCOUNT AMOUNT 078457 25 53 101 45100 -01- 216.00 25 53 WEED -B -GONE 1 1671381 KEY BLANKS IDENTIFIERS APBNK 6/16/2005 R 5/20/2005 3 90 G/L ACCOUNT AMOUNT 078457 3 90 101 41940 -01- 223.00 3 90 KEY BLANKS IDENTIFIERS I 1671396 SPRAYER ACE POLY 3 GLI, APBNK 6/16/2005 R 5/20/2005 35 13 G/L ACCOUNT AMOUNT 078457 35 13 101 45100 -01 -221 00 35 13 SPRAYER ACE POLY 3 GAL I 1671440 PLIERS DUCK TAPE -CLEAN UP APBNK 6/16/2005 R 5/20/2005 34 03 G/L ACCOUNT AMOUNT 078457 34 03 101 41940 -01 -384 02 34.03 PLIERS DUCK TAPE CLEAN UP I 1672865 GLASS REPAIRS APBNK 6/16/2005 R 5/23/2005 30.67 G/L ACCOUNT AMOUNT 078457 30 67 101 43121 -01- 224.03 30 67 GLASS REPAIRS 13 16CR 6.91 CR 28 74CR 58.44CR 55 28CR 14.90CR 19.36CR 2.1202 25 53CR 3.90CR 35.13 CR 34.03CR 30 67CR 6 -16 -2005 08 52 AM A/P PAYMENT REPORT PAGE 42 PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM WW1 DESCRIPTION I 1673065 ST JOSEPH'S KEYS APBNK 6/16/2005 R 5/23/2005 G/L ACCOUNT AMOUNT 078457 101 41940 -01 -223 00 18 98 ST JOSEPH'S KEYS I 1673807 MARKERS,CALCULATORS,ETC APBNK 6/16/2005 R 5/25/2005 83.16 83.16CR G/L ACCOUNT 601 49400 -01 -227 00 83 16 MARKERS,CALCULATORS,ETC I 1673860 PIPE LABOR APBNK 6/16/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078457 101 43100 -01 -221 00 6.46 PIPE 6 LABOR I 1674219 BLOOMFIELD PARK BENCHES -PAR APBNK 6/16/2005 R 5/26/2005 14.09 14.09CR G/L ACCOUNT 01- 000862 THE BUSINESS JOURNAL 01- 000790 THE FIRST IMPRESSION GROUP AMOUNT 078457 AMOUNT 078457 101 45202 -01 -221 01 14 09 BLOOMFIELD PARK BENCHES -PARTS I 1674242 BOX UTILITY BLADES APBNK 6/16/2005 R 5/26/2005 14.37 14 37CR G/L ACCOUNT AMOUNT D78457 14 37 101 45100 -01 -221 00 14 37 BOX UTILITY BLADES I 1676377 PAINTING SUPPLIES APBNK 6/16/2005 R 5/31/2005 G/L ACCOUNT AMOUNT 078457 101 45100 -01 -221 00 23 31 PAINTING SUPPLIES G/L ACCOUNT VENDOR TOTALS REG CHECK 1 771 74 771 74CR 0 00 I 2600227091 1/4 PAGE AD -RENT ECON DEV APENK 6/16/2005 R 5/27/2005 2,610.00 2,610 00CR AMOUNT 078460 201 4630D- 01-319 02 2,610 00 1/4 PAGE AD -RSMT ECON DEV VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 18.98 18 98CR 18 98 83 16 6 46 6.46CR 6.46 14 D9 23.31 23 31CR 23.31 771 74 0.00 2,610 00 2,610 00 2,610 00 0.00 I 25440 SUMMER 05 -CITY NEWS /BROCHUR APBNK 6/16/2005 R 4/30/2005 7,765.84 7,765.84CR G/L ACCOUNT AMOUNT 078461 7,765 84 101 41110 -01 -307 01 2,688.30 SUMMER 05 -CITY NEWS /BROCHURE 101 45100 -01 -349 01 5,077 54 SUMMER 05 -CITY NEWS /BROCHURE 2,610 OOCR 0 00 VENDOR TOTALS REG CHECK 1 7,765.84 7,7E5.B4CR 0.00 7,765 84 0 00 6 -16 -2005 08 52 AM A/P PAYMENT REPORT PAGE 43 PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N00 DESCRIPTION 01- 000863 THE HISTORIC MENGER HOTEL 01- 000883 JENNIFER THURMES 01- 200945 THYSSENKRUPP ELEVATOR CORP 01- 211591 UNIVERSITY OF MINNESOTA VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005061400 GFOA CONFER LODGING BALANCE APBNK 6/16/2005 R 6/07/2005 351.08 351 08CR G/L ACCOUNT AMOUNT 078462 351 08 101 41520 -01- 437.03 351 08 GFOA CONFER LODGING BALANCE 1 2005061424 PERMIT 02626- DAMAGE DEPOSIT APBN% 6/16/2005 R 6/13/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 078463 300 00 101 22000 300 00 PERMIT 02626- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300 00CR 0.00 300.00 0 00 I 237110 ELEVATOR MAINTENANCE -P &R APBNK 6/16/2005 R 6/01/2005 255.05 255.05CR G/L ACCOUNT AMOUNT 078464 255.05 101 45100 -01 -404 00 127.52 ELEVATOR MAINTENANCE -P&R 101 11510 127 53 ELEVATOR MAINTENANCE P&R VENDOR TOTALS REG CHECK 1 255 05 255 05CR 0.00 I 1068 RANGE RENTAL 5/19 5/24/05 APBNK 6/16/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078465 101 42110 -01 -437 01 800.00 RANGE RENTAL 5/19 5/24/05 01- 211750 UNLIMITED SUPPLIES INC I 05060145 NUT 6 BOLT STOCK -PW SHOP APBNK 6/16/2005 R 6/06/2005 G/L ACCOUNT AMOUNT 078466 101 43100 -01 -215 00 42 99 NUT BOLT STOCK -PW SHOP VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 351 08 351 08 0.00 255.05 0 00 800 00 800.00CR 800.00 VENDOR TOTALS REG CHECK 1 800.00 800 00CR 0.00 800.00 0 00 42 99 42.99CR 42 99 42.99 42 99 0 0D 351 OBCR 0.00 42 99CR D 00 6- 16-2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO& DESCRIPTION 01- 211910 US BANK APPLE VALLEY 01- 220140 VALLEY PAVING 01- 220150 VAN PAPER COMPANY 01- 220479 VERIZON DIRECTORIES CORP I 390009922031 VENDOR TOTALS VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005061540 INVESTMENT INVOICE 6/20/05 APBNK 6/16/2005 R 6/20/2005 1,500,000 DO 1,500,000 DOCR G/L ACCOUNT AMOUNT 078467 1,500,000 00 403 10407 150,000.00 28 -DAYS, DUE 07/18/05 3 14$ 411 10407 100,000.00 28 -DAYS, DUE 07/18/05 3 10 429 10407 100,000 00 28 -DAYS, DUE 07/18/05 3.14& 438 10407 50,000 00 28 -DAYS, DUE 07/18/05 3.19E 448 10407 200,000 00 28 -DAYS, DUE 07/18/05 3.10 452 10407 600,000 00 28 -DAYS, DUE 07/18/05 3 148 632 10407 300,000 00 28 -DAYS, DUE 07/18/05 4 3 141 REG CHECK 1 1,500,000 00 1,500,000 00CR 1,500,000 00 0.00 I 2005061395 2004 ST UT IMPROV-CP376 APENK 6/16/2005 R 4/06/2005 66,406.82 66,406 82CR G/L ACCOUNT AMOUNT 078468 66,406 82 441 48000 -01- 530.00 14,858 72 2004 ST UT IMPROV -CP376 441 20600 51,548 10 2004 ST UT IMPROV -CP376 VENDOR TOTALS REG. CHECK 1 66,406 82 66,406.82CP 0.00 66,406 82 0 00 I 585137 PAPER PLASTIC SUPPLIES -P& APENK 6/16/2005 R 6/03/2005 108 36 108.36CR G/L ACCOUNT AMOUNT 078469 108 36 101 45100 -01- 211.00 41 18 PAPER PLASTIC SUPPLIES -P&R 650 45130-01 -211 00 41 17 PAPER PLASTIC SUPPLIES -P &R 101 11510 26 01 PAPER PLASTIC SUPPLIES -P&R 108 36 MAY 2005 SUPER PAGES APBNK 6/16/2005 R 5/27/2005 65 25 G/L ACCOUNT AMOUNT 078470 65 25 101 45100 -01 -321 00 65.25 MAY 2005 SUPER PAGES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 108 36 0 DD 65 25 65 25 108 36CR 0.00 65.25CR PAGE 44 0 00 65 25CR 0.00 0 00 6- 3/46 -2D05 08 52 AM PACKET: 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 220480 VERIZON WIRELESS A/P PAYMENT REPORT PAGE: 45 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 3609099084 CELLULAR SERVICE ADMIN APBNK 6/16/2005 R 5/20/2005 76 62 G/L ACCOUNT AMOUNT 078471 76 62 101 41320 -01- 321.00 76.62 CELLULAR SERVICE -ADMIN I 3609099097 CELLULAR SERVICE -CITY HALL APBNK 6/16/2005 R 5/20/2005 ]8].09 G/L ACCOUNT AMOUNT 078471 787 09 101 41320 -01- 321.00 72 46 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 00 124 85 CELLULAR SERVICE INSPECTIONS 101 42210 -01- 321.01 0 55 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 02 3 24 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 71 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 1 05 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 55 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 1 56 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 31 78 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 101 39 CELLULAR SERVICE -P&R 101 43121 -01 -321 00 170.44 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 144 92 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 OD 36 23 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 36 23 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 36 23 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01- 321.00 24 90 CELLULAR SERVICE- ELECTIONS I 3609107287 CELLULAR SERVICE -D ST AUBIN APBNK 6/16/2005 R 5/20/2005 G/L ACCOUNT AMOUNT 078471 101 45100 -01- 321.00 92.52 CELLULAR SERVICE -D ST AUBIN 01- 000457 WELLS FARGO I 6745447999 ADMIN COPIER LEASES APBNK 6/16/2005 R 6/07/2005 G/L ACCOUNT AMOUNT 078473 101 41010 -01- 580.00 594 56 ADMIN COPIER LEASES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 92.52 594.56 76 62CR 787.09CR 92.52 92.52CR VENDOR TOTALS REG CHECK 1 956.23 956 23CR 0.00 956.23 0.00 I 6745447997 POLICE COPIER LEASE APBNK 6/16/2005 R 6/07/2005 226.74 226 74CR G/L ACCOUNT AMOUNT 078473 226 74 101 41810 -01 -580 00 226.74 POLICE COPIER LEASE 594.56 594.56CR VENDOR TOTALS REG CHECK 1 821 30 821 30CR 0.00 821.30 0 00 6 -16 -2005 08-52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000878 DONEENE WENZEL I 2005061413 PERMIT 42636- DAMAGE DEPOSIT APBNK 6/16/2005 R 6/06/2005 G/L ACCOUNT AMOUNT 078474 101 22000 300 -00 PERMIT #2636- DAMAGE DEPOSIT 01- 000879 KATIE WESTMAN I 2005061414 SCIENCE EXPLORERS REFUND APBNK 6/16/2005 R 6/08/2005 60 00 60 00CR 01- 231910 WSB AND ASSOCIATES INC I 1391 020 -15 1 1391- 023 -36 I 1391 033 -30 I 1400 014 -24 VENDOR TOTALS REG CHECK G/L ACCOUNT AMOUNT 078475 A/P PAYMENT REPORT VENDOR SEQUENCE 101 34733 00 60.00 SCIENCE EXPLORERS- REFUND I 1005- 000 -39 GENERAL PROFESSIONAL SERVIC APENK 6/16/2005 R 5/16/2005 G/L ACCOUNT AMOUNT 078476 101 43121 -01 -303 00 933 00 GENERAL PROFESSIONAL SERVICES 300 00 3O0.00CR 300 00 300 00 300 -00 0 00 60 00 VENDOR TOTALS REG CHECK 1 60 00 60 .00CR 0 00 WELL #14 -CP382 APBNK 6/16/2005 R 5/16/2005 3,050.48 G/L ACCOUNT AMOUNT 078476 3,050.48 624 46000 -01 -303 00 3,050.48 WELL #14 -CP382 WELL #12 -CP354 APENK 6/16/2005 R 5/16/2005 7,946 54 G/L ACCOUNT AMOUNT 078476 7,946.54 632 48000 -01 -303 00 7,946 54 WELL #12 -05354 BACARDI TOWER -CP355 APBNK 6/16/2005 R 5/16/2005 3,520 50 G/L ACCOUNT AMOUNT 076476 3,520 50 621 48000 -01- 303.00 3,520 50 BACARDI TOWER -CP355 CONNEMARA TR PH2 -CP343 APBNX 6/16/2005 R 5/16/2005 523.50 G/L ACCOUNT AMOUNT D78476 523.50 403 48000 -01- 303.00 523 50 CONNEMARA TR PH2 -C9343 60 00 0.00 933.00 933 00CR 933 00 I 1191 -250 -6 GI5 SERVICES APENK 6/16/2005 R 5/16/2005 6,565.00 6,565.0OCR G/L ACCOUNT AMOUNT 078476 6,565 00 101 43121 -01 -313 01 1,313 00 GIS SERVICES 603 49500 -01 -313 01 1,313 00 GIS SERVICES 601 49400 -01- 313.01 1,969 50 GIS SERVICES 602 49450 -01- 313.01 1,969 50 GIS SERVICES 300.00CR 0 DD 3,05D 48CR 7,946 54CR 3,520 -5OCR 523 50CR PAGE 46 6 -16 -2005 08 52 AM PACKET `VENDOR S'T 01 00690 06/16/05 AP CHECK RUN VENDOR ITEM NOk DESCRIPTION I 1402- 004 -21 I 1466- 004 -29 I 1496 002 -2B I 1498- 004 -17 I 1514- 004 -19 I 1556 -040 -9 I 1556- 150 -12 I 1556- 160 -12 I 1556 -200 -7 I 1556- 210 -11 S 1556- 220 -11 I 1556 -260 -5 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT EASTSIDE WATERMAIN PH2 -CP34 APBNK 6/16/2005 R 5/16/2005 G/L ACCOUNT AMOUNT 078476 631 48000 -01 -303 00 589.00 EASTSIDE WATERMAIN PH2 -CP345 ROSEWOOD DEVELOPMENT -CP350 APENK 6/16/2005 R 5/16/2005 G/L ACCOUNT 428 48000 -01 -303 00 SCADA REHABILITATION -CP377 APBNK G/L ACCOUNT 601 49400 -01- 530.03 602 49450 -01- 530.03 603 49500 -01 -530 00 KEEGAN LAKE OUTLET CP343A APBNK 6/16/2005 R 5/16/2005 G/L ACCOUNT 403 48000 -01 -303 00 BISCAYNE PTE 5TH ADD -CP367 AMR 6/16/2005 R 5/16/2005 AMOUNT 078476 577.25 BISCAYNE PTE 5TH ADD-CP367 G/L ACCOUNT 407 48000 -01- 303.00 G/L ACCOUNT AMOUNT DAK CNTY /LEBANON HILLS FLOC APBNK AMOUNT 2,212.00 101 43121 -01 -303 00 AMOUNT CROSSCROFT 2ND ADD -CP388 APBNK G/L ACCOUNT 449 48000 -01 -303 00 G/L ACCOUNT 431 48000 -01- 303.00 G/L ACCOUNT 450 48000 -01 -303 00 6/16/2005 R 5/16/2005 3,917.00 AMOUNT 078476 3,917 00 1,566 80 SCADA REHABILITATION -CP377 1,175 10 SCADA REHABILITATION -CP377 1,175 10 SCADA REHAEILITATION -CP377 AMOUNT 078476 150 39 ROSEWOOD DEVELOPMENT -CP350 078476 169.00 KEEGAN LAKE OUTLET- CP343A 6/16/2005 R 5/24/2005 2,212 00 078476 2,212.00 DAK CNTY /LEBANON HILLS FLOOD 6/16/2005 R 5/16/2005 078476 528.75 CROSSCROFT 2ND ADD -CP388 GLENDALOUGH 4TH ADD -CP386 APBNK 6/16/2005 R 5/16/2005 AMOUNT 078476 929 50 GLENDALOUGH 4TH ADD -CP386 WETLAND MANAGEMENT PLAN APBNK 6/16/2005 R 5/16/2005 G/L ACCOUNT AMOUNT 078476 603 49500 -01 -303 01 1,848.00 WETLAND MANAGEMENT PLAN EM GLENDALOUGH 5TH -CP389 APBNK 6/16/2005 R 5/16/2005 AMOUNT 078476 7,354.12 EM GLENDALOUGH 5TH -0.389 ROSEMOINT CROSSINGS -CP390 APBNK 6/16/2005 R 5/16/2005 G/L ACCOUNT 101 43121 -01 -303 00 AMOUNT 078476 494 50 ROSEMOUNT CROSSINGS -CP390 ROSEWOOD DEVELOPMENT -CP378 APBNK 6/16/2005 R 5/16/2005 G/L ACCOUNT 442 48000 -01 -303 00 AMOUNT 078476 174 13 ROSEWOOD DEVELOPMENT-CP378 GROSS BALANCE 589 00 589 00 150.39 150 39 169.00 169 00 577.25 577 25 528.75 528 75 929.50 929 50 1,848 00 1,848 D0 7,354 12 7,354 12 494 50 494 50 174.13 174 13 PAYMENT OITTSTANDING DISCOUNT 569 00CR 150 39CR 3,917 00CR 169 00CR 577 25CR 2,212.000R 528 75CR 929 50CR 1,848.0002 7,354.12CR 494.50CR 174 13CR PAGE 47 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT PAGE 48 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 1556 -290 -5 2005 ST UT RECON -CP392 APBNK 6/16/2005 R 5/16/2005 19,714.00 19,714.00CR G/L ACCOUNT AMOUNT 078476 19,714 00 452 48000 -01 -303 00 19,714 00 2005 ST UT RECON -CP392 I 1556 -310 -5 MEADOWS OF BLMFLD 3RD -CP380 APBNK 6/16/2005 R 5/16/2005 11,951 86 11,951.86CR G/L ACCOUNT AMOUNT 078476 11,951 86 444 48000 -01 -303 00 11,951 86 MEADOWS OF BLMPLD 3RD -CP380 1 1556 -320 -5 CONNEMARA CROSSING -CP391 AMR 6/16/2005 R 5/16/2005 27,960.86 27,960 86CR G/L ACCOUNT AMOUNT 078476 27,960 86 451 46000 -01 -303 00 27,960.86 CONNEMARA CROSSING -CP391 I 1556 -340 -5 2005 ST UT RECON -CP392 APBNK 6/16/2005 R 5/16/2005 722 50 722 50CR G/L ACCOUNT AMOUNT 078476 722 50 452 48000 -01 -303 00 722 50 2005 ST UT RECON -CP392 I 1556 -360 -3 HIGHLAND OF HAWKINS POND PL APBNK 6/16/2005 R 5/16/2005 425 00 425 00CR G/L ACCOUNT AMOUNT 078476 425.00 101 43121 -01 -303 00 425 00 HIGHLAND OP HAWKINS POND PLAN I 1556 -380 -1 NPDES II PERMIT APBNK 6/16/2005 R 5/16/2005 517 00 517.000R G/L ACCOUNT AMOUNT 078476 517.00 603 49500 -01 -303 02 517 00 NPDES II PERMIT I 1558- 000 -19 TH 3 /CONNEMARA TO CR38 -CP38 APBNK 6/16/2005 R 5/16 /2005 26,442 25 26,442 25CR G/L ACCOUNT AMOUNT D78476 26,442 25 447 48000 -01- 303.00 26,442 25 TH 3 /CONNEMARA TO CR38 -CP385 I 1560- 000 -19 2004 ST UT RECON -CP376 APBNK 6/16/2005 R 5/16/2005 261.75 261 75CR G/L ACCOUNT AMOUNT 078476 261.75 441 48000 -01 -303 00 261 75 2004 ST UT RECON -CP376 I 1561 000 -19 CONNEMARA TR OVERPASS -CP379 APBNK 6/16/2005 R 5/16/2005 20,963 25 20,963 25CR G/L ACCOUNT AMOUNT 078476 20,963 25 443 48000 -01 -303 00 20,963.25 CONNEMARA TR OVERPASS -CP379 I 1562- 000 -19 ROSEWOOD TOWNHOMES -CP378 APBNK 6/16/2005 R 5/16/2005 6,097 75 6,097 75CR G/L ACCOUNT AMOUNT 078476 6,097 75 442 46000 -01- 303.00 6,097.75 ROSEWOOD TOWNHOMES -CP378 1 1563 000 -20 MEADOWS OF BLMFLD 1 2 -CP3 APBNK 6/16/2005 R 5/16/2005 9,725.10 9,725.LOCR G/L ACCOUNT AMOUNT 078476 9,725.10 429 48000 -01 -303 00 9,725.10 MEADOWS OF BLMFLD 1 2 -CP351 I 1565 010 -12 REFLECTIONS 1ST ADD -CP381 APBNK 6/16/2005 R 5/16/2005 28,982 31 28,982 31CR G/L ACCOUNT AMOUNT 078476 28,982 31 445 48000 -01 -303 00 28,982 31 REFLECTIONS 1ST ADD -CP381 I 1577 000 -16 BISCAYNE PTE NORTH -CP370 APBNK 6/16/2005 R 5/26/2005 475 75 475 75CR G/L ACCOUNT AMOUNT 078476 413 48000 -01 -303 00 475 75 BISCAYNE PTE NORTH -CP370 475 75 6 -16 -2005 08 52 AM PACKET `'JENDOE '.ET 01 00690 06/16/05 AP CHECK RUN VENDOR ITEM NO# DESCRIPTION I 1582 000 -11 I 1591 -010 -7 I 1641 -000 -1 I 1643 -000 -2 I 1644 -000 -2 I 2012 504 -21 I 2012- 604 -14 I 2012 800 -16 01- 240010 XCEL ENERGY COMPREHENSIVE WATER PLAN APBNK 6/16/2005 R 5/16/2005 G/L ACCOUNT 601 49400 -01 -303 01 CR38 PH1 -CP387 G/L ACCOUNT 448 48000 -01- 303.00 GLENDALOUGH 6TH ADD -CP395 APBNK 6/16/2005 R G/L ACCOUNT 404 48000 -01- 303.00 HARMONY 2ND ADD -CP394 APENK 6/16/2005 R 5/16/2005 G/L ACCOUNT AMOUNT 078476 455 48000 -01- 303.00 1,844.53 HARMONY 2ND ADD -CP394 GLEN ROSE ADDITION G/L ACCOUNT 101 43121 -01 -103 00 BLOOMFIELD 5TH ADD -CP364 APBNK 6/16/2005 R 5/16/2005 G/L ACCOUNT AMOUNT 076476 440 48000 -01 -303 00 120.50 BLOOMFIELD 5TH ADD -CP364 BLOOMFIELD 6TH ADD -CP372 APBNK 6/16/2005 R 5/16/2005 G/L ACCOUNT 418 48000 -01- 303.00 BLOOMFIELD 7TH ADD -CP384 APBNK 6/16/2005 R 5/16/2005 G/L ACCOUNT 446 48000 -01- 303.00 VENDOR TOTALS I 51- 6387456 -4 5/05 STREET LIGHTS G/L ACCOUNT 101 43121 -01 -381 01 101 43121 -01 -381 01 I 51- 6870491 -2 5/05 ROSEMOUNT COMMUNITY G/L ACCOUNT 101 43121 -01- 381.01 101 41940 -01 -381 00 101 45202 -01 -361 02 AMOUNT 078476 AMOUNT 078476 AMOUNT 078476 AMOUNT 076476 A/P PAYMENT REPORT PAGE 49 BANK CHECK STAT DUE DT DISC DT 7,424 00 COMPREHENSIVE WATER PLAN APBNK 6/16/2005 R 5/16/2005 AMOUNT 078476 17,493 50 CR38 PH1 -CP387 1,043 00 GLENDALOUGH 6TH ADD -CP395 APBNK 6/16/2005 R 5/16/2005 AMOUNT 078476 1,562 50 GLEN ROSE ADDITLON 93 00 BLOOMFIELD 6TH ADD -CP372 805.00 BLOOMFIELD 7TH ADD -CP384 REG. CHECK VENDOR SEQUENCE 5/16/2005 APBNK 6/16/2005 R 5/24/2005 AMOUNT 078480 19 51 STREET LIGHTS 7 43 STREET LIGHTS APBNK 6/16/2005 R 5/26/2005 AMOUNT 078480 7 43 DOWNTOWN STREET LIGHTS 195 84 PW GARAGE /CARPENTER SHOP 24.52 CANFIELD PARK SHELTER GROSS BALANCE 7,424 00 7,424 00 17,493.50 17,493 50 1,043 00 1,043.00 1,844.53 1,844 53 1,562 50 1,562 50 120.50 120.50 93 00 93.00 805 00 805 00 1 226,108.07 226,108 07 26.94 26 94 15,682.54 15,682.54 PAYMENT OUTSTANDING DISCOUNT 7,424.000R 17,493.50CR 1,043.0008 1,844 53CR 1,562.50CR 120.50CA 93 00CR 805.000R 226,108 0702 0 00 26 94CR 15,662 54CR 0 00 6 -16 -2005 08 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 01- 260960 ZIEGLER INC A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 201 46300 -01- 381.00 14 96 BUSINESS PARK SIGN 101 43121 -01- 381.01 35 90 STREET LIGHTS 101 43121 -01 -381 01 7 43 STREET LIGHTS 101 43121 -01 -381 02 20 72 METERED STREET LIGHTING 650 45130 -01 -381 00 6,551 12 COMMUNITY CENTER ARENA 101 45202 -01 -381 02 7 43 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 562 54 WELL #10 101 41940 -01 -381 00 479 47 FIRE STATION *1 101 45202 01-381 02 560 43 ERICKSON PARK SHELTER 602 49451 -01 -381 00 44 31 LIFT STATION 41 101 41940 -01 -381 00 4,529 22 CITY HALL 101 43121 -01 -381 01 35 79 STREET LIGHTS 601 49403 -01 -381,00 850 72 WELL 43 101 43121 -01- 381.02 134 39 SIGNAL LIGHTS 601 49418 -01 -381 00 301 83 EAST SIDE WATER TOWER 101 45202 -01 -381 02 7 51 WINDS PARK 101 43121 -01 -381 01 14 64 STREET LIGHTS 603 49511 -01 -381 00 14 25 STORM DRAIN LIFT STATION 41 101 41940 -01 -381 00 638 74 PUBLIC WORKS BUILDINGS 101 43121 -01 -361 01 7 43 STREET LIGHTS 101 43121 -01 -381 01 43.42 STREET LIGHTS 101 43121 -01 -381 01 8.20 DOWNTOWN LIGHTS 601 49409 -01 -381 00 506 13 WELL 49 101 45202 -01 -381 02 9 94 DALLARA PARK LIGHT 101 43121 -01 -381 02 68 23 8 FIRE 5 CIVIL DEFENSE SIRENS I 51- 6870491 -2 4/05B ROSEMOUNT COMMUNITY APBNK 6/16/2005 R 5/31/2005 5,030 39 5,030 39CR G/L ACCOUNT AMOUNT 078480 5,030.39 101 11510 3,521 27 COMMUNITY CENTER 101 45100 -01- 381.00 1,509 12 COMMUNITY CENTER 1 51- 6870491 -2 5/058 ROSEMOUNT COMMUNITY APBNK 6/16/2005 R 5/31/2005 6,609 51 6,609 51CR G/L ACCOUNT AMOUNT 078480 6,609.51 101 11510 4,626 66 COMMUNITY CENTER 101 45100 -01 -381 00 1,982 85 COMMUNITY CENTER I 51- 6870492 -3 5/05 STREET LIGHTS APBNK 6/16/2005 R 6/03/2005 6,573.79 6,573 79CR G/L ACCOUNT AMOUNT 078480 6,573.79 101 43121 -01- 381.01 6,573.79 STREET LIGHTS VENDOR TOTALS REG CHECK 1 33,923.17 33,923 17CR 0 00 33,923 17 0 00 I R5007569 SCISSOR LIFT RENTAL -P&R APBNK 6/16/2005 R 6/07/2005 G/L ACCOUNT AMOUNT 078484 101 45100 -01 -401 OD 356 78 SCISSOR LIFT RENTAL -P &R 356 78 356.78CR 356.78 PAGE 50 6 -16 -2005 08 52 AM A/P PAYMENT REPORT PAGE: 51 PACKET 00690 06/16/05 AP CHECK RUN GENDOIr AT. 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS I PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CFIECK 1 356 78 356.780R 0 00 356 78 0 00 6 -16 -2005 OB 52 AM PACKET 00690 06/16/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT R E P O R T TOTALS F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 208,252 47CR 201 PORT AUTHORITY FUND 3,456 86CR 205 PARK IMPROVEMENT FUND 3,812 02CR 206 INSURANCE FUND 4,490 00CR 207 EQUIPMENT CIP FUND 12,565 29CR 220 CRIME REDUCTION PROJECT 290.63CR 242 TIE DOWNTOWN- BROCKWAY 1,377 10CR 403 CONNEMARA TRAIL EXT II 150,692 50CR 404 GLENDALOUGH 6TH ADD'N 1,043 00CR 407 BISCAYNE POINTE 5TH ADDN 577 25CR 411 BLOOMFIELD 4TH ADDITION 100,000 00CR 413 BISCAYNE POINTE NORTH 475 75CR 418 BLOOMFIELD 6TH ADDN -CP372 93 00CR 428 ROSEWOOD VILLAGE 150 39CR 429 MEADOWS OF BLOOMFIELD 1 &2 109,725 10CR 431 GLENDALOUGH 4TH ADD'N 929 50CR 438 CITY HALL REMODEL /EXPANSN 52,278 23CR 440 BLOOMFIELD 5TH ADDITION 120 50CR 441 2004 RECON- PROJECT #376 66,668.57CR 442 ROSEWOOD T/H-PROJ #378 6,271 88CR 443 CONNEMARA TRAIL OVERPASS 20,963 25CR 444 MEADOWS OF BLOOMFIELD 3RD 11,951 86CR 445 HARMONY ADDITION 28,982 31CR 446 BLOOMFIELD 7TH ADDITION 805 00CR 447 TH 3- CONNEMARA TO CR 3B 26,442 25CR 448 CR 38 -1ST PHASE -PROJ #387 217,493.50CR 449 EVERMOOR- CROSSCROFT 2ND 528.75CR 450 GLENDALOUGH 5TH ADD'N 7,354 12CR 451 CONNEMARA CROSSING 28,319 46CR 452 2005 PAVEMENT MANAGEMENT 620,584 IOCR 4S4 FIRE STATION #2 6,499 55CR 455 HARMONY 2ND ADDITION 1,844 53CR 601 WATER UTILITY FUND 42,290.45CR 602 SEWER UTILITY FUND 66,920.89CR 603 STORM WATER UTILITY FUND 5,794 86CR 621 WATER TOWER #4 (BACARDI) 3,520 50CR 624 WELL #14 3,050 48CR 631 EAST SIDE WTR IMPR- PH 2 589 00CR 632 WELL 412 307,946 S4CR 650 ARENA FUND 13,549 57CR TOTALS 2,138,701.01CR PAGE 52 4 6 -16 -2005 OS 52 AM PACKET. t 00690 06/16/05 AP CHECK RUN VENDOII AT: 01 EFT NON- CHECKS ALL CHECKS A/P PAYMENT REPORT e== =e_. R E P O R T T O T A L S f=_.=__ :e. TYPE OF CHECK TOTALS HAND CHECKS 0 -00 0.00 0.00 O 00 0 00 DRAFTS 2 1,964 80 1,964 80CR 0.00 1,964.80 0.0D REG- CHECKS 148 2,136,736.21 2,136,736.21CR 0.00 2,136,736.21 0 00 ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT PAGE 53 O 00 0 00 0.00 0 -00 0 -00 0.00 0.00 0.00 150 2,138,701.01 2,138,701 O1CR 2,138,701 01 0 00 0.00 0.00 0 00