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Bills Listing5 -19 -2005 02 51 PM PACA£T 00662 05/19/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE A/P PAYMENT REPORT PAGE 1 5 Rtk,ns Taira VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 -000784 ANCHOR BANK I 2005051920 INVESTMENT INVOICE 5/23/05 APBNK 5/19/2005 R 5/23/2005 500,000 00 500,000 00CR G/L ACCOUNT AMOUNT 078053 500,000 00 607 10401 500,000 00 162 -DAYS, DUE 11/21/05 3.251 01- 011775 AQUILA VENDOR TOTALS REG CHECK I 0239188016 4/05 WELL #8 APBNK 5/19/2005 R 5/10/2005 15 49 G/L ACCOUNT AMOUNT 078054 15.49 601 49408 -01 383.00 15 49 WELL 08 I 19138436/35 4/05 WELL #9 APBNK 5/19/2005 R 5/10/2005 58.69 G/L ACCOUNT AMOUNT 078054 58 69 601 49409 -01- 383.00 58 69 WELL #9 I 2558987745 4/05 CENTRAL PARK BUILDING APBNK 5/19/2005 R 5/11/2005 56 67 G/L ACCOUNT AMOUNT 078054 56 67 101 45202 -01 -383 00 56.67 CENTRAL PARK BUILDING I 2599183474 4/05 FIRE STATION #1 APBNK 5/19/2005 R 5/10/2005 187.79 G/L ACCOUNT AMOUNT 076054 187.79 101 41940 -01- 383.00 187 79 FIRE STATION #1 I 4514121736 4/05 CITY HALL EMERGENCY GENERAT APBNK 5/19/2005 R 5/11/2005 12.52 G/L ACCOUNT AMOUNT 078054 12 52 101 41940 -01 -383 00 12.52 CITY HALL EMERGENCY GENERATOR I 4620666286 4/05 ERICKSON PARK SHELTER APBNK 5/19/2005 R 5/11/2005 9.59 G/L ACCOUNT AMOUNT 078054 9 59 101 45202 -01 -383 00 9 59 ERICKSON PARK SHELTER 1 5053641785 4/05 CARPENTER SHOP CITY HALL APBNK 5/19/2005 R 5/11/2005 G/L ACCOUNT AMOUNT 078054 101 41940 -01- 383.00 1,451 38 CARPENTER SHOP CITY HALL 1,451.38 1,451.38 I 5096188812 4/05 WELL #3 APBNK 5/19/2005 R 5/11/2005 16 44 G/L ACCOUNT AMOUNT 078054 16 44 601 49403 -01 -383 00 16 44 WELL 43 I 5744637732 4/05 POLE BARN STORAGE BLDG APBNK 5/19/2005 R 5/11/2005 9 59 G/L ACCOUNT AMOUNT 078054 9 59 101 41940 -01- 383.00 9 59 POLE BARN STORAGE BLDG I 6294331756 4/05 JAYCEE PARK SHELTER APBNK 5/19/2005 R 5/10/2005 77 35 G/L ACCOUNT AMOUNT 078054 77.35 101 45202 -01- 383.00 77 35 JAYCEE PARK SHELTER 1 500,000 00 500,000.00CR 0.00 500,000.00 0 00 15.49CR 58 69CR 56 67CR 187.79CR 12 52CR 9.59CR 1,451.38CR 16.44CR 9 59CR 77.35CR 5 -19 -2005 02 51 PM PACKET 00662 05/19/05 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 7713091389 4/05 COMMUNITY CENTER APBNK 5/19/2005 R 5/09/2005 9,648 35 9,648 35CR G/L ACCOUNT AMOUNT 078054 9,648 35 101 11510 4,631 21 COMMUNITY CENTER 650 45130 -01 -383 00 2,508 57 COMMUNITY CENTER 101 45100 -01- 383.00 2,508 57 COMMUNITY CENTER I 9327098314 4/05 PUBLIC WORKS BUILDINGS APBNK 5/19/2005 R 5/11/2005 592.05 592.05CR G/L ACCOUNT AMOUNT 078054 592 05 101 41940 01 -383 00 592 05 PUBLIC WORKS BUILDINGS 01- 000835 COI CAPITAL VENDOR TOTALS REG CHECK 1 12,135 91 12,135 91CR 0 00 12,135 91 0 00 I 509631 2 BEARINGS SPRAYER APBNK 5/19/2005 R 4/25/2005 17 19 17 19CR G/L ACCOUNT AMOUNT 078056 17 19 101 43100 -01- 221 -00 17 19 2 BEARINGS SPRAYER 01- 031400 COt.MMERCIAL ASPHALT CO VENDOR TOTALS REG- CHECK 1 17.19 17.19CR 0.00 17 19 0 00 C 2005051716 DISCOUNT IP PAID BY 5/27/05 APBNK 5/19/2005 R 5/17/2005 173.65CR 173 65 G/L ACCOUNT AMOUNT 078057 173.65CR 101 43121 -01- 231.00 173.65CRDISCOUNT IF PAID BY 5/27/05 I NP68295 90.71 TONS 41A WEAR ASPHALT APBNK 5/19/2005 R 5/03/2005 2,878 87 2,878 87CR G/L ACCOUNT AMOUNT 078057 2,878 87 101 43121 -01- 231.00 2,878 87 90 71 TONS 41A WEAR ASPHALT I NP68297 109 69 TONS 41A WEAR ASPHAL APBNK 5/19/2005 R 5/04/2005 G/L ACCOUNT AMOUNT 078057 101 43121 -01 -231 00 3,481 23 109 69 TONS 41A WEAR ASPHALT I NP68311 59 TONS 41A WEAR ASPHALT APBNK 5/19/2005 R 5/09/2005 G/L ACCOUNT AMOUNT 078057 601 49400 -01 -224 00 18.72 59 TONS 41A WEAR ASPHALT I NP68318 2.07 TONS 41A WEAR ASPHALT APBNK 5/19/2005 R 5/10/2005 65 70 65.70CR G/L ACCOUNT AMOUNT 078057 101 43121 -01- 231.00 65 70 2.07 TONS 41A WEAR ASPHALT 3,481 23 3,481 23CR 3,481 23 18.72 18 72CR 18.72 65 70 I NP68324 75 TONS 41A WEAR ASPHALT APBNK 5/19/2005 R 5/11/2005 23 80 23.BOCR G/L ACCOUNT AMOUNT 078057 23 80 601 49400 -01 -224 00 23 80 75 TONS 41A WEAR ASPHALT PAGE 2 5 -19 -2005 02 51 PM A/P PAYMENT REPORT PAGE. PACKET 00662 05/19/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG. CHECK 1 6,294.67 6,294 67CR 0 00 6,294 67 0 0D 1 106641 -4 4/05 STREET LIGHTS APBNK 5/19/2005 R 5/05/2005 3,361 75 G/L ACCOUNT AMOUNT 078058 3,361 75 101 43121 -01 -381 01 3,361 75 STREET LIGHTS I 151907 -3 4/05 SIREN 610 APBNK 5/19/2005 R 5/05/2005 5.33 G/L ACCOUNT AMOUNT 078058 5 33 101 43121 -01 -381 02 5.33 SIREN 610 I 183465 -4 4/05 LIFT STATION 64 APBNK 5/19/2005 R 5/05/2005 145 64 G/L ACCOUNT AMOUNT 078058 145.64 602 49454 -01 -381 00 145.64 LIFT STATION 64 I 198781 -7 4/05 LIFT STATION 65 APBNK 5/19/2005 R 5/05/2005 284 72 G/L ACCOUNT AMOUNT 078058 284 72 602 49455 -01- 381.00 284 72 LIFT STATION 65 I 200478 -6 4/05 CONNEMARA PARK SHELTER /LIGH APBNK 5/19/2005 R 5/05/2005 31.49 G/L ACCOUNT AMOUNT 078058 31 49 101 45202 -01 -381 03 31.49 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 4/05 SIREN 614 /IRRIGATION PUMP APBNK 5/19/2005 R 5/05/2005 8 59 G/L ACCOUNT AMOUNT 078058 8 59 101 43121 -01 -381 02 5.33 SIREN 614 101 45202 -01 -381 03 3 26 IRRIGATION PUMP I 200787 -0 4/05 IRRIGATION PUMP /SP CONTR BL APBNK 5/19/2005 R 5/05/2005 20 79 G/L ACCOUNT AMOUNT 075058 20 79 101 45202 -01- 381.03 20.79 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 4/05 WELL 68 APBNK 5/19/2005 R 5/05 /2005 1,597 10 G/L ACCOUNT AMOUNT 076058 1,597 10 601 49408 -01- 381.00 1,597.10 WELL 68 I 200949 -6 4/05 WATER TOWER 62 APBNK 5/19/2005 R 5/05 /2005 111 59 G/L ACCOUNT AMOUNT 078058 111 59 601 49416 -01- 381.00 111.59 WATER TOWER 62 I 205171 -2 4/05 SIREN 6 APBNK 5/19/2005 R 5/05/2005 5 33 G/L ACCOUNT AMOUNT 078058 5 33 101 43121 -01- 381.02 5.33 SIREN 61 I 211250 -6 4/05 JAYCEE PARK TRAIL LIGHTS APBNK 5/19/2005 R 5/05/2005 111 86 G/L ACCOUNT AMOUNT 078058 111 86 101 45202 -01 -381 01 111.86 JAYCEE PARK TRAIL LIGHTS 3,361.75CR 5 33CR 145 64CR 284 72CR 31 49CR 8 59CR 20 79CR 1,597 10CR 111 59CR 5 33CR 111 86CR 5 -19 -2005 02 51 PM PACKET VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 1 286870 -1 4/05 01- 000511 IKON FINANCIAL SERVICES I 65420622 00662 05/19/05 AP CHECK RUN 01- 091131 IKON OFFICE SOLUTIONS 01- 130975 METRO COUNCIL ENV SERV STORM DRAIN LIPT STATION #3 APENK G/L ACCOUNT AMOUNT 603 49513 -01 -381 00 851 50 I 33299B -4 4/05 SDLS #4 /LS 46 G/L ACCOUNT 603 49514 -01 -381 00 602 49456 -01 -381 00 VENDOR TOTALS P&R COPIER LEASE G/L ACCOUNT 101 41810 -01- 580.00 VENDOR TOTALS G/L ACCOUNT 601 49400 -01- 319.02 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 5/19/2005 R 5/05/2005 078058 STORM DRAIN LIFT STATION #3 APBNK 5/19/2005 R 5/05/2005 AMOUNT 078058 22 29 STORM DRAIN LIFT STATION #4 89 14 LIFT STATION #6 I 356445 -7 4/05 METERED TUNNEL LIGHTS APBNK 5/19/2005 R 5/05/2005 G/L ACCOUNT AMOUNT 078058 101 43121 -01- 381.01 8.52 METERED TUNNEL LIGHTS REG CHECK APBNK 5/19/2005 R 5/06/2005 AMOUNT 078060 213.00 P&R COPIER LEASE I 65420625 FIRE DEPT COPIER LEASE APBNK 5/19/2005 R 5/06/2005 G/L ACCOUNT AMOUNT 078060 101 41810 -01 -580 00 151 23 FIRE DEPT COPIER LEASE REG CHECK I 23716048 PW QTRLY COPIER MAINTENANCE APBNK 5/19/2005 R 5/05/2005 AMOUNT 078061 104.79 PW QTRLY COPIER MAINTENANCE REG. CHECK 1 796784 WASTEWATER SERV -JUNE APBNK 5/19/2005 R G/L ACCOUNT AMOUNT 078062 602 49450 -01 -602 00 49,770.72 WASTEWATER SERV -JUNE REG CHECK 5/06/2005 GROSS BALANCE 851.50 851 50 111 43 111 43 8.52 8.52 1 6,655 64 6,655 64 213 00 213.00 151 23 151.23 364 23 364.23 104 79 104 79 104 79 104 79 49,770 72 49,770 72 49,770.72 PAYMENT OUTSTANDING DISCOUNT 851 50CR 111.43CR 8 52CR 6,655 64CR 0 00 213.00CR 151 23CR 364 23CR 0 00 104.79CR 104 79CR 0.0D 49,770 72CR 49,770 72 0.00 0 00 0 00 0.00 49,770.72CR 0 00 5 -19 -2005 02 51 PM A/P PAYMENT REPORT PAGE 5 PACRET 00662 05/19/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE 01- 137885 MN VALLEY TESTING LABS VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005051819 APRIL PETROLEUM TAX APBNK 5/18/2005 D 5/18 /2005 48.21 G/L ACCOUNT AMOUNT 48.11 101 43100 -01 -212 00 48 11 APRIL PETROLEUM TAX VENDOR TOTALS DRAFTS 48 11 48.11CR 0.00 I 2005051817 APRIL SALES USE TAX APING( 5/18/2005 D 5/18/2005 1,540 00 1,540.00CR G/L ACCOUNT AMOUNT 101 22810 98 95 APRIL SALES USE TAX 650 22810 738.22 APRIL SALES USE TAX 101 41110-01- 598.00 21 37 APRIL SALES USE TAX 101 41940 -01 -223 00 0.31 APRIL SALES USE TAX 101 42110 -01- 217-02 9 62 APRIL SALES USE TAX 101 42110 -01 -435 00 15 14 APRIL SALES USE TAX 102 42210 -01 -319 03 21 42 APRIL SALES USE TAX 101 42210 -01- 329.03 22 20 APRIL SALES USE TAX 101 42210 -01 -439 05 8 77 APRIL SALES USE TAX 101 43100 -01 -242 00 5 85 APRIL SALES USE TAX 101 43121 -01 -416 00 439 4D APRIL SALES USE TAX 101 45100 -01 -439 00 50 82 APRIL SALES USE TAX 101 45202 -01 221.01 12 74 APRIL SALES USE TAX 101 43100 -01 -212 00 95.06 APRIL SALES USE TAX 201 41520- 01- 439.D0 0 13 APRIL SALES USE TAX 1,540 00 VENDOR TOTALS DRAFTS 1 1,540 00 1,540 00CR 0 00 1,540 00 0 00 I 255310 COLIFORM WATER TESTING AP/MK 5/19/2005 R 5/10/2005 98.75 G/L ACCOUNT AMOUNT 078063 98 75 601 49400 -01 -310 01 98 75 COLIFORM WATER TESTING GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 48 11CR 48 11 0 00 98.75CR REG. CHECK 1 98.75 98 75CR 0 00 98 75 0.00 5 -19 -2005 02 51 PM PACKET 00662 05/19/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 6 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB /GECF I 2208 4736 CITY HALL /VENDING MACHINES APBNK 5/19/2005 R 4/20/2005 314.74 314 74CR G/L ACCOUNT AMOUNT 078064 314 74 101 41940 -01 -208 00 243 58 TRASH BAGS,FEBREZE,NAPKIN,ETC 101 41110 -01 -599 00 71 16 MISC VENDING MACHINE ITEMS I 8299 4736 EMPLOYEE APPREICAT'N LUNCHE APBNK 5/19/2005 R 4/21/2005 2 86 G/L ACCOUNT AMOUNT 078064 2.86 101 41110 -01 -598 00 2.86 TORTILLA EMPLOYEE LUNCHEON I 8843 4736 CITY HALL /VENDING MACHINES APBNK 5/19/2005 R 5/02/2005 216 63 G/L ACCOUNT AMOUNT 078064 216 63 101 41940 -D1 -208 00 100 04 EQUAL,FOLGERS COFFEE 101 41110 -01- 599 -00 116 59 MISC VENDING MACHINE ITEMS 01- 211910 US BANK APPLE VALLEY 2 86CR 216.63CR I 9361 4736 CITY HALL /VENDING MACHINES APBNK 5/19/2005 R 4/11/2005 120.78 120 78CR G/L ACCOUNT AMOUNT 078064 120 78 101 41940 -01 -208 00 20.17 CLOROX WIPES 101 41110 -01 -599 00 100 61 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 655 01 655 01CR 0 00 655.01 0.00 I 2005051921 INVESTMENT INVOICE 5/23/05 APBNK 5/19/2005 R 5/23/2005 700,000 00 700,000 OOCR G/L ACCOUNT AMOUNT 078065 700,000.00 403 10407 150,000.00 28 -DAYS, DUE 06/20/05 2 988 411 10407 100,000 00 28 -DAYS, DUE 06/20/05 8 2 981 429 10407 100,000 OD 28 -DAYS, DUE 06/20/05 CO 2.98% 438 10407 50,000 00 28-DAYS, DUE 06/20/05 2.981 44B 10407 200,000.00 28 -DAYS, DUE 06/20/05 0 2 98% 450 10407 100,000.00 28 -DAYS, DUE 06/20/05 2 98% I 2005051922 INVESTMENT INVOICE 5/23/05 APBNK 5/19/2005 R 5/23/2005 1,200,000.00 1,200,000.00CR G/L ACCOUNT AMOUNT 078065 1,200,000.00 242 10407 50,000 00 56 -DAYS, DUE 07/18/05 0 3 061 304 10407 10,000 00 56 -DAYS, DUE 07/18/05 0 3.061 335 10407 10,000 00 56 -DAYS, DUE D7/18/05 3 061 383 10407 10,000.00 56 -DAYS, DUE 07/18/05 0 3 06% 605 10407 850,000 00 56 -DAYS, DUE 07/18/05 0 3 06% 606 10407 100,000 00 56 -DAYS, DUE 07/18/05 3 06% 607 10407 170,000 00 56 -DAYS, DUE 07/18/05 6 3 061 VENDOR TOTALS REG CHECK 1 1,900,000 00 1,900,000 °OCR 1,900,000 00 0.00 0.00 5 -19 -2005 02 51 PM PACKET 00662 05/19/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 240010 XCEL ENERGY A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 51- 6870492 -3 4/05 STREET LIGHTS APBNK 5/19/2005 R 5/03/2005 6,365 90 G/L ACCOUNT AMOUNT 078067 6,365 90 101 43121 -01 -381 01 6,365 90 STREET LIGHTS I 51- 6870492 -3 3/058 STREET LIGHTS APBNK 5/19/2005 R 5/02/2005 G/L ACCOUNT AMOUNT 078067 101 43121 -01 -381 01 9 88 STREET LIGHTS VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 9.88 9 88 6,375 78 6,375 78 6,365 90CR 9.88CR PAGE 7 6,375 78CR 0.00 0 00 5 -19 -2005 02 51 PM A/P PAYMENT REPORT PAGE 8 PACKET 00662 05/19/05 AP CHECK RUN VENDOR SET 01 ALL CHECKS R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME 101 GENERAL FUND 27,604 63CR 242 TIF DOWNTOWN BROCKWAY 50,000 00CR 304 DS C/C REFUNDING -2001E 10,000 ODCR 335 DS GO IMP BONDS -1999A 10,000 00CR 383 DS PA GO BNDS- 93E,94A,00B 10,000 00CR 403 CONNEMARA TRAIL EXT II 150,000 00CR 411 BLOOMFIELD 4TE ADDITION 100,000 00CR 429 MEADOWS OF SLOOMFIELD 162 100,000 00CR 438 CITY HALL REMODEL /EXPANSN 50,000 00CR 448 CR 38 -1ST PHASE -PROJ #387 200,000.D0CR 450 GLENDALOUGH 5TH ADD'N 100,000 00CR 601 WATER UTILITY FUND 2,045 37CR 602 SEWER UTILITY FUND 50,290 22CR 603 STORM WATER UTILITY FUND 873 79CR 605 WATER CORE FUND 850,000 00CR 606 SEWER CORE FUND 100,000.00CR 607 STORM CORE FUND 670,000.00CR 650 ARENA FUND 3,246 79CR TOTALS 2,484,060 BOOR TYPE OF CHECK TOTALS AMOUNT GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0 00 0.00 DRAFTS 2 1,588 11 1,588 11CR 0 00 1,588 11 0 00 REG- CHECKS 12 2,482,472.69 2,482,472 69CR 0 OD 2,482,472.69 0.00 EFT 0 00 0 00 0 00 0.00 0 00 NON CHECKS 0 00 0 00 0.00 0.00 ERRORS- 0 WARNINGS: 0 14 2,484,060 80 2,484,060 BOOR 2,484,060 80 0 00 0 00 0 00 5 -20 -2005 10.32 AM A/P PAYMENT REPORT PAGE. 1 PACKET 00664 05/20/05 A/P VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211936 US POSTAL SERVICE I 2005052023 POSTAGE DEPOSIT -METER 49270 APBN% 5/20/2005 R 5/20/2005 2,500 00 2,500 00CR G/L ACCOUNT VENDOR SEQUENCE AMOUNT 078068 2,500 00 101 41810 -01- 322.00 2,500.00 POSTAGE DEPOSIT -METER 49270303 VENDOR TOTALS REG CHECK 1 2,500 00 2,500.00CR 0.00 2,500 00 0 00 5 -20 -2005 10 32 AM A/P PAYMENT REPORT PAGE 2 PACKET 00664 05/20/05 A/P VENDOR SET 01 R E P O R T T O T A L S =a. F U N D D I S T R I B U T I O N FUND N0# FUND NAM& AMOUNT EFT NON- CHECKS ALL CHECKS 101 GENERAL FUND TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS 0 2,500.00 CR TOTALS 2,500 00CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0 00 0 00 0 00 DRAFTS 0.00 0.00 0 00 0 00 0 00 REG- CHECKS 1 2,500 00 2,500 00CR 0.00 2,500.00 0 00 0 00 0 00 0.00 0.00 0 00 0 00 0.00 0.00 0.00 0.00 1 2,500 00 2,500.00CR 0.00 2,500 00 0.00 5/25/2005 9 58 AN A P CHECK REGISTER PAGE 1 PACKET 00673 05/26/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2005052450 FEDERAL WITHHOLDING I -T3 2005052450 PICA W/H CONTRIBUTIONS I -T4 2005052450 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 2005052450 MW STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 3002005052450 I- 3012005052450 011310 AFLAC I- 1612005052450 I- 1622005052450 PERA W/H COORDINATED PERA W/H POLICE DEPT D 5/26/2005 D 5/26/2005 D 5/26/2005 D 5/26/2005 AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS D 5/26/2005 D 5/26/2005 000020 BLUE CROSS BLUE SHIELD C- 2005052552 HEALTH INSURANCE PREMIUMS N 5/26/2005 20,681 25 000000 I- 1012005052450 HEALTH INSURANCE PREMIUMS N 5/26/2005 7,680 75CR 000000 I- 1022005052450 HEALTH INSURANCE PREMIUMS N 5/26/2005 13,000 50CR 000000 R 5/26/2005 R 5/26/2005 030958 CITY OF ROSEMOUNT I- 2002005052450 FLEX MEDICAL R 5/26/2005 1- 2102005052450 FLEX DAYCARE R 5/26/2005 000096 CNAGLAC GRP LONG -TRM CARE I-1802005051002 LONG TERM CARE PREMIUMS R 5/26/2005 I- 1802005052450 LONG TERM CARE PREMIUMS R 5/26/2005 040540 DELTA DENTAL C- 2005052553 DELTA DENTAL PREMIUMS R 5/26/2005 I- 1112005052450 DELTA DENTAL PREMIUMS R 5/26/2005 I- 1122005052450 DELTA DENTAL PREMIUMS R 5/26/2005 I- 2005052554 DELTA DENTAL PREMIUMS R 5/26/2005 17,423 BBCR 000000 14,461 44CR 000000 4,651 66CR 000000 7,424.200R 000000 7,424.20 13,050 71CR 000000 7,575 93CR 000000 20,626.64 379 95CR 078118 232.13CR 078118 010770 AFSCME COUNCIL 5 I- 4002005051002 AFSCME UNION DUES R 5/26/2005 295 64CR 078119 I- 4002005052450 AFSCME UNION DUES R 5/26/2005 295 64CR 078119 I- 4012005051002 AFSCME UNION DUES R 5/26/2005 25 48CR 078119 I- 4012005052450 AFSCME UNION DUES R 5/26/2005 25 48CR 078119 I- 4022005051002 AFSCME UNION DUES R 5/26/2005 23 40CR 078119 I- 4022005052450 AFSCME UNION DUES R 5/26/2005 23 40CR 078119 1- 4032005051002 AFSCME UNION DUES R 5/26/2005 28 74CR 078119 I- 4032005052450 AFSCME UNION DUES R 5/26/2005 28.74CR 078119 2,972 47CR 078120 1,170 49CR 078120 4,142 96 345 82CR 078121 345.82CR 078121 2,213 72 078122 936 60CR 078122 1,275 12CR 078122 4,359.10CR 078122 36,536 98 0.00 612.08 746.52 691.64 4,359 10 5/25/2005 9 58 AM PACKET 00673 05/26/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT 071450 GREATER TC UNITED WAY I- 6002005051002 UNITED WAY CONTRIBUTIONS R 5/26/2005 36.00CR 078123 I- 6002005052450 UNITED WAY CONTRIBUTIONS R 5/26/2005 36 00CR 078123 120150 LAW ENFORCEMENT LABOR I- 4102005051002 POLICE SERGEANTS' UNION DUES R 5/26/2005 I- 4102005052450 POLICE SERGEANTS' UNION DUES R 5/26/2005 120151 LAW ENFORCEMENT LABOR I- 4112005051002 POLICE OFFICERS' UNION DUES I- 4112005052450 POLICE OFFICERS' UNION DUES 000296 MII LIFE VEBA I- 2502005052450 133250 MN CHILD SUPPORT I- 5002005052450 R 5/26/2005 R 5/26/2005 VEEA EMPLOYEE CONTRIBUTIONS R 5/26/2005 CASE #0014354882 01 R 5/26/2005 137160 MN MUTUAL LIFE C- 2005052555 LIFE INSURANCE PREMIUMS R 5/26/2005 400 72 078128 I- 1412005052450 MN MUTUAL LIFE INS PREMIUMS R 5/26/2005 55 00CR 078128 I- 1422005052450 MN MUTUAL LIFE INS PREMIUMS R 5/26/2005 28.77CR 078128 I- 1502005052450 MN MUTUAL LIFE INS PREMIUMS R 5/25/2005 336.9508 078128 I- 2005052556 LIFE INSURANCE PREMIUMS R 5/26/2005 798 63CR 078128 140310 MN NCPERS LIFE INSURANCE C- 2005052557 PERA LIFE INSURANCE PREMIUMS R 5/26/2005 423 -00 078129 I- 1302005052450 PERA LIFE INSURANCE PREMIUMS R 5/26/2005 423.000R 078129 I- 2005052558 PERA LIFE INSURANCE PREMIUMS R 5/26/2005 846 00CR 078129 137750 MN TEAMSTERS -LOCAL 3 I-4202005051002 PUBLIC WORKS UNION DUES I- 4202005052450 PUBLIC WORKS UNION DUES R 5/26/2005 R 5/26/2005 140290 NATIONWIDE RETIREMENT SOL I- 3102005052450 DEFERRED COMP WITHHOLDING R 5/26/2005 I- 3112005052450 DEFERRED COMP WITHHOLDING R 5/26/2005 140295 NATIONWIDE RETIREMENT SOL I- 3202005052450 DEFERRED COMP W/H PT'ERS R 5/26/2005 220200 VANTAGEPOINT IF AGTS -457 I- 3302005052450 ICMA CONTRIBITTIONS -PLAN #303970 R 5/26/2005 I- 3312005052450 ICMA CONTRIBUTIONS- PLAN #303970 R 5/26/2005 55 50CR 078124 55 50CR 078124 259 00CR 078125 259 00CR 078125 300 00CR 078126 473 50CR 078130 473 50CR 078130 5,041 55CR 078131 648.59CR 078131 905.93CR 078132 1,386.00CR 078133 PAGE 2 72.00 111.00 518.00 300 00 680.50CR 078127 680 50 798 63 846 -00 947.00 5,690 14 805.93 235 71CR 078133 1,621.71 7 /27/2UUS 7 Stl HII N Y l,tlLl.R 1thialbiEU PACKET 00673 05/26/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY YA&E 3 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT TOTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 16 0 00 22,943 21 22,943 21 HANDWRITTEN CHECKS: 0 0 00 0.00 0 00 PRE WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS. 3 D.00 64,507 82 64,587 82 VOID CHECKS 0 0.00 0 00 0 00 NON CHECKS 1 0.00 0 00 0 00 CORRECTIONS: 0 0 00 0 OD 0 00 REGISTER TOTALS 20 0.00 87,531.03 87,531.03 5/25/2005 9 58 AM PACKET 00673 05/26/05 PAYROLL VENDOR SET 01 BANK PYHNK FIRST STATE HANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOS AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 5/2005 73,312 07CR 601 5/2D05 5,D26 54CR 602 5/2005 5,114 30CR 603 5/2005 1,973 14CR 650 5/2005 2,104 98CR ALL 87,531 03CR PAGE 4 5 -27 -2005 02 08 PM A/P PAYMENT REPORT PAGE 1 PACPET 00675 05/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION RANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 112309 KWIK TRIP /KWIK STAR STORE I 800357 ICE, WATER, POP -FIRE DEPT APBNK 5/27/2005 R 4/24/2005 44 61 G/L ACCOUNT AMOUNT 078134 44 -61 101 42210- 01-439 01 44.61 ICE, WATER, POP -FIRE DEPT I 800378 WATER -FIRE DEPT APBNK 5/27/2005 R 4/24/2005 11 97 G/L ACCOUNT AMOUNT 078134 11.97 101 42210 -01 -439 01 11 97 WATER -FIRE DEPT I 800379 ICE -FIRE DEPT APBNK 5/27/2005 R 4/24/2005 1 59 G/L ACCOUNT AMOUNT 078134 1.59 101 4221D -01 -439 01 1 59 ICE -FIRE DEPT 01- 211910 US BANK APPLE VALLEY VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE 58 17 58.17 44.61CR 11.97CR 1.59CR 58.17CR 0 00 0 00 I 2005052559 INVESTMENT INVOICE 5/31/05 APBNK 5/27/2005 R 5/31/2005 1,400,000 DO 1,400,000 OOCR G/L ACCOUNT AMOUNT 078135 1,400,000.00 404 10407 450,000 00 27 -DAYS, DUE 06/27/05 2.98% 418 10407 170,000 -00 27 -DAYS, DUE 06/27/05 8 2 98% 420 10407 50,000 00 27 -DAYS, DUE 06/27/05 2.981 444 10407 300,000 00 27 -DAYS, DUE 06/27/05 2 981 445 10407 50,000 00 27 -DAYS, DUE 06/27/05 0 2 98% 451 10407 100,000.00 27 -DAYS, DUE 06/27/05 2 -981 455 10407 150,000 00 27 -DAYS, DUE 06/27/05 0 2 984 602 10407 100,000 00 2IFDAYS, DUE 06/27/05 2 96% 650 10407 30,000 00 27 -DAYS, DUE 06/27/05 0 2 981 I 2005052560 INVESTMENT INVOICE 5/31/05 APBNK 5/27/2005 R 5/31/2005 600,000 00 600,000.00CR G/L ACCOUNT AMOUNT 078135 600,000.00 101 10407 230,000 00 55 -DAYS, DUE 07/25/05 3 091 202 10407 100,000 00 55 -DAYS, DUE 07/25/05 3 09% 205 10407 200,000 00 55 -DAYS, DUE 07/25/05 3 09% 610 10407 60,000 00 55 -DAYS, DUE 07 /25/05 8 3 091 618 10407 10,000.00 55 -DAYS, DUE 07/25/05 3.091 1 2,000,000.00 2,000,000.00CR 2,000,000 00 0 00 0.00 5 -27 -2005 02 08 PM A/P PAYMENT REPORT PAGE 2 PACKET 00675 05/27/05 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT ALL CHECKS REPORT TOTALS F U N D D I S T R I B U T I O N N FUND NOB FUND NAME 101 GENERAL FUND 230,058.17CR 202 BUILDING CIP FUND 100,000 00CR 205 PARK IMPROVEMENT FUND 200,000 00CR 404 GLENDALOUGH 6TH ADD'N 450,000 00CR 418 BLOOMF:ELD 6TH ADDN -CP372 170,000 00CR 420 EVERMOOR WATERFORD 50,000 00CR 444 MEADOWS OF BLOOMFIELD 3RD 300,000 00CR 445 HARMONY ADDITION 50,000 -00CR 451 CONNEMARA CROSSING 100,000 00CR 455 HARMONY 2ND ADDITION 150,000 00CR 602 SEWER UTILITY FUND 100,000 00CR 610 DS WATER REF BONDS -1993C 60,000 00CR 618 DS STORM REV BONDS -2001D 10,000 00CR 650 ARENA FUND 30,000 ODCR TOTALS 2,000,058 17CR TYPE OF CHECK TOTALS ERRORS- 0 WARNINGS 0 AMOUNT GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0.00 0 00 O 00 0 00 O 00 0.00 O 00 0 00 0 00 0 00 2 2,000,058 17 2,000,058.17CR 2,000,058.17 0.00 D 00 0 00 NON CHECKS 0.00 0 00 D.00 0.00 2 2,000,058.17 2,000,058 17CR 2,000,058 17 0 00 0.00 O 00 0.00 O 00 0.00 FACNAT 00676 05/31/05 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011327 AMER PAYMENT CENTERS I 27839 DROP BOX RENTAL JUN,JUL,AUG APBNK 5/31/2005 R 6/01/2005 G{L ACCOUNT AMOUNT 078137 601 49400 -01- 439.00 24.00 DROP BOX RENTAL-JUN,JUL,AUG 602 49450 -01 -439 00 24 00 DROP BOX RENTAL- JUN,JUL,AUG 603 49500 -01 -439 00 24.00 DROP BOX RENTAL- JUN,JUL,AUG 01- 011345 AMI IMAGING SYSTEMS INC 72.00 VENDOR TOTALS REG. CHECK 1 72 00 72 00CR 0 00 C 30224 -CM BELL HOWELL SCANNER 2000D APBNK 5/31/2005 R 5/06/2005 G/L ACCOUNT AMOUNT 078138 101 24422 5,843 98CRBELL HOWELL SCANNER 2000DFB I 30170 -IN BELL HOWELL SCANNER PACKA APBNK 5/31/2005 R 2/03/2005 10,714 85 G/L ACCOUNT AMOUNT 078138 10,714.85 101 24422 10,714 85 BELL HOWELL SCANNER PACKAGE I 30277 -IN BELL HOWELL SCANNER 730DC APBNK 5/31/2005 R 5/18/2005 4,548 00 4,548.0008 G/L ACCOUNT AMOUNT 078138 4,548 00 101 24422 4,548 00 BELL HOWELL SCANNER 730DCFB 01-011365 ANCOM TECHNICAL CENTER G/L ACCOUNT I 63763 MOBILE RADIO REPAIR -PD 3595 APBNK 5/31/2005 R 5/06/2005 107.50 107.50CR 01- 011440 ANOKA TECH COLLEGE VENDOR TOTALS REG CHECK 1 9,418 87 9,418.87 AMOUNT 078139 101 4221D- 01- 329.04 107 50 MOBILE RADIO REPAIR -FD 3595 VENDOR TOTALS REG CHECK I 44702 "POWER LIMITED• CONTINUING APBNK 5/31/2005 R 5/23/2005 G/L ACCOUNT AMOUNT 078140 101 45202 -01 -437 01 585 00 "POWER LIMITED" CONTINUING ED 601 49400 -01- 437.01 195.00 'BOWER LIMITED' CONTINUING ED 72 00 72.D0CR 72.00 0.00 5,843.98CR 5,843 98 5,843.98CR 107 50 107 50 10,714 85CR 9,418.87 OR 0 00 107 50 0.00 780 00 780 00CR 780.00 107.50CR 0.00 VENDOR TOTALS REG CHECK 1 780.00 780 00CR 0 00 780.00 0 00 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000850 JACOB ANUMDSON 1 I 2005052661 UTILITY REFUND -ACCT 400137. APBNK 5/31/2005 R 5/25/2005 40 38 40.38CR G/L ACCOUNT AMOUNT 078141 40 38 601 37110 00 40 38 UTILITY REFUND -ACCT 400137 02 01- 012145 AUTOMATIC GARAGE DOOR CO I 1215511 GARAGE DOOR REPAIRED APHNK 5/31/2005 R 5/17/2005 127 20 127.20CR G/L ACCOUNT AMOUNT 078142 127 20 101 41940 -01- 401.03 127 20 GARAGE DOOR REPAIRED 01- 020090 BACHMAN'S INC- CREDIT DEPT 01- 020126 BAHLS MOTOR IMPLEMENT G/L ACCOUNT 01- 000679 BARBAROSSA SONS INC VENDOR TOTALS REG. CHECK 1 40.38 40 38CR 0.00 VENDOR TOTALS REG CHECK 1 127 20 127 20CR 0.00 I 242498 -001 FOLDING SAWS POLY ROLLS APBNK 5/31/2005 R 5/18/2005 G/L ACCOUNT AMOUNT 078143 101 45202 -01- 225.01 31 84 2 6x100' POLY ROLLS 101 45202 -01- 241.00 80 78 FOLDING SAWS PRUNER SAW VENDOR TOTALS REG CHECK I CT59605 FUEL CAP -CASE TRACTOR APHNK 5/31/2005 R 5/19/2005 VENDOR TOTALS AMOUNT 078144 VENDOR SEQUENCE 101 43100 01-221 00 15 46 FUEL CAP -CASE TRACTOR VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 2 DISC DT BALANCE DISCOUNT 40.38 0.00 127 20 0 00 112 62 112.62CR 112 62 112 62 112 62 0 00 15 46 15 46 112 62CR 0.00 15 46CR REG CHECK 3. 15.46 15 46CR 0 00 15 46 0 00 I 2005052324 REFLECTIONS 1ST -CP381 APHNK 5/31/2005 R 5/11/2005 266,526.24 266,526 24CR G/L ACCOUNT AMOUNT 078145 266,526 24 445 20600 49,511.16 REFLECTIONS 1ST -CP381 445 48000 -01- 530.00 217,015 08 REFLECTIONS 1ST -CP381 1 266,526 24 266,526 24CR 0.00 266,526.24 D 00 5 -31 -2005 DE 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION 01- 020165 BARR ENGINEERING COMPANY 12319697EIS -1 01- 020175 BARTON SAND GRAVEL 1 68294 5 84 TONS GRAVEL APBNK 5/31/2005 R 5/02/2005 39.81 39 81CR G/L ACCOUNT AMOUNT 078147 39 81 101 43121 -01 -232 00 39.81 5 84 TONS GRAVEL 01- 020557 DEB BERGHUIS I 2005052662 ACTIVITY REFUND APBNK 5/31/2005 R 5/25/2005 28.00 28.0008 G/L ACCOUNT AMOUNT 078148 28.00 101 34727 00 16 00 BEACH BASH REFUND 101 34735.00 12 00 DESTINATION SCIENCE REFUND 01- 000851 JENNIFER BITZAN WELLHEAD PROTECTION PLAN SE APBNK 5/31/2005 R 5/17 /2005 1,730.00 G/L ACCOUNT AMOUNT 078146 1,730 00 601 49400 -01 -303 01 1,730 00 WELLHEAD PROTECTION PLAN SERV 01- 000837 BRIEFINGS PUBLISHING GROUP VENDOR TOTALS REG CHECK 1 1,730 00 1,730.000R 0.00 1,730.00 0 00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK I 2005052663 ACTIVITY REFUND APBNK 5/31/2005 R 5/20/2005 94 00 94.00CR G/L ACCOUNT AMOUNT 078149 94 00 101 34736 -00 34 00 T- BALL REFUND 101 34733.00 60.00 MIXTURE MADNESS- REFUND VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 39.81 39.81 0 00 28.00 28.00 0.00 94 00 1 2005052325 WRITING TECHNIQUE BOOKS APBNK 5/31/2005 R 5/12/2005 52.50 G/L ACCOUNT AMOUNT 018150 52 50 101 41320 -31- 435.00 52 50 WRITING TECHNIQUE BOOKS 1,730 00CR 94.00 0.00 52 50CR PAGE. 3 39 81CR 0 00 28.00CR 0.00 94.00CR 0 00 REG CHECK 1 52.50 52 50CR 0.00 52.50 0.00 5 -31 -2005 08 19 AM PACKET 00676 D5/31/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 000460 BTR OF MINNESOTA 01- 030498 CENTRAL IRRIGATION SUPPLY 01- 000852 CHARLES CUDD LLC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 138061 AC SYSTEM REPAIRS 4434 APBNK 5/31/2005 R 5/13/2005 247 25 247 25CR G/L ACCOUNT AMOUNT 078151 247 25 101 43100 -01 -404 00 247 25 AC SYSTEM REPAIRS #434 I 138062 AC SYSTEM SERVICED -#431 APBNK 5/31/2005 R 5/13/2005 34 00 34.00CR G/L ACCOUNT AMOUNT 078151 34 00 101 43100 -01 -404 00 34.00 AC SYSTEM SERVICED #431 1 138063 AC SYSTEM REPAIRS -#432 APBNK 5/31/2005 R 5/13/2005 152.30 152 30CR G/L ACCOUNT AMOUNT 078151 152.30 101 43100 -01 -404 00 152 30 AC SYSTEM REPAIRS -#432 I 138064 AC SYSTEM SERVICED #433 APBNK 5/31/2005 R 5/13/2005 34.00 34 00CR G/L ACCOUNT AMOUNT 078151 34 00 101 43100 -01- 404.00 34 00 AC SYSTEM SERVICED #433 I 138065 AC SYSTEM REPAIRS #443 APBNK 5/31/2005 R 5/13/2005 G/L ACCOUNT AMOUNT 078151 101 43100 -01 -404 00 542 58 AC SYSTEM REPAIRS #443 542 58 542.58CR 542 58 I 138255 AC SYSTEM REPAIRS #430 APBNK 5/31/2005 R 5/13/2005 56.33 56.33CR G/L ACCOUNT AMOUNT 078151 56.33 101 43100 -01 -404 00 56.33 AC SYSTEM REPAIRS -#430 1,066.46 I 6030380102 BLMFLD PK IRRIGATION SUPPLI APBNK 5/31/2005 R 5/11/2005 132 25 G/L ACCOUNT AMOUNT 078152 132 25 101 45202 -01 -221 02 132 25 BLMFLD PK IRRIGATION SUPPLIES 1,066.46 0 00 VENDOR TOTALS REG. CHECK 1 132 25 132 25CR 0 00 132 25 0 00 I 2005052664 UTILITY REFUND -ACCT 420025 APBNK 5/31/2005 R 5/25/2005 59.28 59.2803 G/L ACCOUNT AMOUNT 078153 59.28 601 37110.00 59 28 UTILITY REFUND -ACCT 420025.01 59 28 132.25CR 59 28 0.00 PAGE 4 1,066.46CR 0.00 59.28CR 0.00 s1 -4UUb 08 19 AM A/P PAYMENT REPORT PAGE: 5 PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 030784 CINTAS CORPORATION #441 01- 030925 CITY OF FARMINGTON 01-000729 CITY OF NORTH ST PAUL 01- 000640 CNH ARCHITECTS G/L ACCOUNT 01- 031370 COLLINS ELECTRICAL INC VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 078156 DISC DT I 754628348 TOWEL SERVICE APENK 5/31 /2005 R 5/12/2005 G/L ACCOUNT AMOUNT 078154 101 43100-01 -211 00 28 37 TOWEL SERVICE 101 43100 -01 -417 00 2.13 WST WTR ENV CHARGE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 30.50 30.50CR 30 50 VENDOR TOTALS REG CHECK 1 30 50 30 50CE 0 00 30 50 0 00 I 2251 FIELD TRIP PAYMENT APBNK 5/31/2005 R 5/09/2005 405 50 405 50CR G/L ACCOUNT AMOUNT 078155 405 50 101 45100 -87 -219 00 405 50 FIELD TRIP PAYMENT VENDOR TOTALS REG CHECK 1 405.50 405 50CR 0 00 405 50 0 00 I 2005052326 CONFERENCE 4 /26 /05- WEITZEL APENK 5/31/2005 R 5/03/2005 80 DO 80.O0CR 101 41320 -31 -437 03 80 00 CONFERENCE 4 /26 /05- WEITZEL 80 00 VENDOR TOTALS REG CHECK 1 80 00 80 00CR 0 -00 80 00 0 00 I 7064 ST JOE'S FACILITY REPORT -4/ APENK 5/31/2005 R 5 /03/2005 907 5O 907.500R G/L ACCOUNT AMOUNT 076157 202 24435 907.50 ST JOE'S PACILITY REPORT -4/05 I 28329 01 STREET LIGHT CONTROLLERS RE APENK 5/31/2005 R 5/24/2005 G/L ACCOUNT AMOUNT 078158 101 43121 -01 -403 01 18,500.00 STREET LIGHT CONTROLLERS REPL 907 50 907.50 907 50 0 00 18,500 00 18,500.00CR 18,500 00 901 SOCR 0.00 VENDOR TOTALS REG. CHECK 1 18,500.00 18,500 00CR 0.00 18,500 OD 0 00 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031435 CONQIISS OF TRANSPORTATION I PA00010991I 01- 000838 COMPLETE COOLING SERVICES I 4517 RADITOR REPAIR-TORO 073 APBNK 5/31/2005 R 5/10/2005 319 90 319 90CR G/L ACCOUNT AMOUNT 078160 319 90 101 43100 -01 -404 00 319.90 RADITOR REPAIR -TORO 073 01- 031530 COMPUTER INTEGRATION TECH 01- 031535 CONSTRUCTION BULLETIN CONNEMARA TR OVERPASS -CP379 APHID( 5/31/2005 R 5/10/2005 1,613.18 G/L ACCOUNT AMOUNT 076159 1,613 18 443 46000 -01 -310 00 1,613 18 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG CHECK 1 1,613.18 1,613 1BCR 0.00 1,613 18 0.00 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I CB12030 MISC CABLING EQUIPMENT -PW APBNK 5/31/2005 R 4/30/2005 G/L ACCOUNT AMOUNT 078161 101 41520 -01 -392 00 107 89 MISC CABLING EQUIPMENT -PW VENDOR TOTALS REG. CHECK I 2892538 BIDS-05 PAVEMENT MGMT -CP392 APBNK 5/31/2005 R 4/29/2005 G/L ACCOUNT AMOUNT 078162 452 48000 -01- 351.00 202.00 BIDS 05 PAVEMENT MGMT -CP392 319 90 319 90 0 00 107.89 107.89CR 107.89 107.89 1,613.18CR 107.89 0 00 202 DO 202 00CR 202 00 I 2904902 BIDS:05 PAVEMENT MGMT -CP392 APBNK 5/31/2005 R 5/10/2005 202 00 202.0008 G/L ACCOUNT AMOUNT 078162 202 00 452 48000 -01 -351 00 202.00 BIDS 05 PAVEMENT MGMT -CP392 PAGE: 6 319 90CR 0.00 107 89CR 0.00 VENDOR TOTALS REG CHECK 1 404.00 404.00CR 0 00 404 00 0.00 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO DESCRIPTION 01- 000853 ANN COOK 01- 031577 CORPORATE MECHANICAL INC 01- 031785 CRABTREE COMPANIES INC 01- 031850 CROSS NURSERIES INC I 019113 I 019114 101 34735 00 VENDOR TOTALS G/L ACCOUNT 101 45100 -01 -401 00 VENDOR TOTALS VENDOR TOTALS NURSERY TREES G/L ACCOUNT 101 45202 -01 -225 01 ARBOR DAY TREES G/L ACCOUNT 101 41110 -01- 225.00 101 45100 -01 -439 00 101 45100 -01 -315 05 VENDOR TOTALS AMOUNT 078164 APBNK AMOUNT 529 39 500.00 2,000.00 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005052665 DESTINATION SCIENCE REFUND APBNK 5/31/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078163 36 00 DESTINATION SCIENCE- REFUND REG. CHECK 1 I 024461 DOOR LATCH ON CHILLER REPR APBNK 5/31/2005 R 5/19/2005 171.86 DOOR LATCH ON CHILLER REPR REG CHECK 1 I 78428 FUSER INSTALLED -4200 PRINTE APBNK 5/31/2005 R 5/11/2005 G/L ACCOUNT AMOUNT 078165 101 41520 -01 -391 07 366 58 FUSER INSTALLED -4200 PRINTER REG CHECK APBNK 5/31/2005 R 5/18/2005 AMOUNT 078166 1,039 97 NURSERY TREES 5/31/2005 R 5/18/2005 078166 ARBOR DAY TREES ARBOR DAY TREES ARBOR DAY TREES REG CHECK 1 GROSS BALANCE 36 00 36 00 36.00 36.00 I 024427 COMPRESSOR REPLACED -HVAC UN APBNK 5/31/2005 R 5/18/2005 1,800 00 G/L ACCOUNT AMOUNT 078164 1,800 00 101 41940 -01- 401.03 1,800 00 COMPRESSOR REPLACED -HVAC UNIT 171 86 171 86 1,971 86 1,971 86 366 58 366.58 366 58 366 58 1,039.97 1,039 97 3,029 39 3,029 39 1 4,069.36 4,069 36 PAYMENT OUTSTANDING DISCOUNT 36.000R 36 00CR O 00 1,800 00CR 171 86CR 1,971 86CR 0.00 366 58CR 366.58CR O 00 1,039.97 CR 3,029.39CR 4,069 36CR 0.00 O 00 PAGE 7 0.00 0.0D 0 00 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 000854 LINDA DAHL I 2005052666 PERMIT #2696 DAMAGE DEPOSIT APBNK 5/31/2005 R 5/23/2005 G/L ACCOUNT AMOUNT 078167 101 22000 300.00 PERMIT #2696 DAMAGE DEPOSIT 01- 040040 DAKOTA AWARDS ENGRAVING I 2713 2 PLASTIC DOOR SIGNS APBNK 5/31/2005 R 5/04/2005 12 78 12.78CR G/L ACCOUNT AMOUNT 078168 12 78 101 41940 -01 -223 00 12 78 2 PLASTIC DOOR SIGNS 01- 000702 JAN DAVIDSON I 2005052667 BEACH BASH REFUND APBNK 5/31/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078169 101 34727 00 6 00 BEACH HASH REFUND 31- 000839 DON DOESE 1- 000358 E H. RENNER SONS INC A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300 00 300 00CR 300.00 VENDOR TOTALS REG CHECK 1 300 00 300.0DCR 0 00 300.00 0 00 VENDOR TOTALS REG CHECK 1 12.78 12 78CR 0 -00 12 78 0 00 6.00 6 00CR 6 00 VENDOR TOTALS REG. CHECK 1 6.00 6 00CR 0 00 6 00 0.00 1 2005052327 BANQUET RM PARTIAL REFUND APBNK 5/31/2005 R 5/17/2005 G/L ACCOUNT AMOUNT 076170 101 38080.00 260.00 BANQUET RM PARTIAL REFUND 260.00 260 00CR 260.00 VENDOR TOTALS REG. CHECK 1 260.00 260.00CR 0 00 260,00 0.00 I 2005052328 WELL #14 -CP382 APBNK 5/31/2005 R 5/10/2005 50,040.56 50,040 56CR G/L ACCOUNT AMOUNT 078171 50,040.56 624 48000 -01- 530.00 50,040 56 WELL #14 -CP382 VENDOR TOTALS REG. CHECK 1 50,040.56 50,040 56CR 0 00 50,040 56 0 00 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050329 ECM PUBLISHERS INC I TI00148445 CITY WIDE GARAGE SALE AD APBNK 5/31/2005 R 5/14/2005 1,837 50 1,837.50CR G/L ACCOUNT AMOUNT 078172 1,837.50 101 45100 -93- 219.00 1,100.00 CITY WIDE GARAGE SALE AD 101 45100 -01 -315 09 437.50 CITY WIDE GARAGE SALE AD 101 45100 -01 -315 07 300 00 CITY WIDE GARAGE SALE AD 01- 000672 ECONOMIC DEVELOPMENT VENDOR TOTALS REG. CHECK 1 1,837.50 1,837 50CR 0 00 1,837 50 0.00 I 2005052668 SUMMER CONFERENCE LINDQUIST APBNK 5/31/2005 R 5/25/2005 180.00 G/L ACCOUNT AMOUNT 078173 180 00 201 46300 -01 -437 00 180 00 SUMMER CONFERENCE LINDQUIST 01- 050812 EHLERS ASSOC INC 01- 051340 EMERGENCY AUTOMOTIVE TECH VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE 9 VENDOR SEQUENCE 180.00 180 00 180 DOCK 0 00 I 23794 PROF SERV- DOWNTOWN PROJECT APBNK 5/31/2005 R 4/13/2005 787 50 787 50CR G/L ACCOUNT AMOUNT 078174 787 50 242 49042 -01 -319 00 262 50 REVIEW MTG W /PORT AUTHORITY 242 49042 -01 -319 00 87 50 DOWNTOWN -DICK ALLENDORF 242 49042 -01 -319 00 262 50 DOWNTOWN- MEETING PEDERSON 242 49042 -01 -319 00 87 50 CPDC MEMO 242 49042 -01 -319 00 87 50 REDO NOTE FOR CPDC VENDOR TOTALS REG. CHECK 1 787 50 787.50CR 0 00 787 50 0.00 I BCO50905 -7 3 PIN CONNECTOR KITS- JETTER APBNK 5/31/2005 R 5/11/2005 14.60 G/L ACCOL?TT AMOUNT 078175 14.60 101 43100 -01 -221 0D 14 60 3 PIN CONNECTOR KITS JETTER 180 00CR 0.00 14.60 CR REG CHECK 1 14.60 14.60CR 0 00 14.60 0 00 5 -31 -2005 08 19 AM A/P PAYMENT REPORT PAGE 10 PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 051345 EMERGENCY MEDICAL PROD I INV711229 BIO BAGS,2 SHARPS CONTAINER APBNK 5/31/2005 R 5/12/2005 G/L ACCOUNT AMOUNT 078176 101 42110 01-219 00 45 95 PIO BAGS,2 SHARPS CONTAINERS 01- 051810 KRISTINE ERICKSON I 2005052329 RED CROSS BABYSITTING CLASS APBNK 5/31/2005 R 4/30/2005 G/L ACCOUNT AMOUNT 078177 101 45100 -93 -219 00 128 00 RED CROSS BABYSITTING CLASS 01- 000385 FARMERS MILL ELEVATOR 01- 000855 FIREPROGRAMS DISC DT BALANCE DISCOUNT 45 95 45.95CR 45 95 VENDOR TOTALS REG. CHECK 1 45 95 45 95CR 0 00 45 95 0 00 128.00 128 00CR 128.00 VENDOR TOTALS REG. CHECK 1 128.00 128 00CR 0 00 I C1017296 WEED KILLER FERTILIZER APENK 5/31/2005 R 5/13/2005 G/L ACCOUNT AMOUNT 078178 101 45202 -01 -216 01 3,852 51 70 GALLONS- HERBICIDES 101 45202 -01 -216 02 261 14 17 SOLE BAG FERTILIZER I 01017574 1 PALLET QUICK DRY -RED APBNK 5/31/2005 R 5/16/2005 329 30 G/L ACCOUNT AMOUNT 078178 329 30 101 45100 -81 -219 00 329.30 1 PALLET QUICK DRY -RED I C1017593 1 PALLET QUICK DRY-RED APBNK 5/31/2005 R 5/17/2005 329.30 G/L ACCOUNT AMOUNT 078178 329.30 101 45100 -81- 219.00 329.30 1 PALLET QUICK DRY -RED I 01017594 QUICK DRY -RED MARKING DOS APBNK 5/31/2005 R 5/17/2005 634.74 G/L ACCOUNT AMOUNT 078178 634.74 101 45100 -81- 219.00 634.74 QUICK DRY -RED MARKING DUST 128 00 0 00 4,113 65 4,113 65CR 4,113 65 329 30CR 329 30CR 634 74CR VENDOR TOTALS REG CHECK 1 5,406.99 5,406 99CR 0.00 5,406 99 0.00 1 2005052669 PIRE PROGRAM TRAINING -LUNDY APBNK 5/31/2005 R 5/23/2005 595 00 595 00CR G/L ACCOUNT AMOUNT 078179 595 00 101 42210 -01 -208 05 595.00 FIRE PROGRAM TRAINING -LUNDY 5 -31 -2005 as 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOd DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000386 FOX'S PIZZA DEN VENDOR TOTALS REG CHECK 1 595.00 595 00CR 0 00 595.00 0 00 I 109 TEEN NIGHT PIZZA 5/13/05 APBNK 5/31/2005 R 5/13/2005 01- 000229 FRANK MADDEN b ASSOC 01- 061859 FRIENDS OF THE G/L ACCOUNT 101 45100 -96- 219.00 108 58 TEEN NIGHT PIZZA 5/13/05 G/L ACCOUNT 01- 061863 FRONTIER COMMUNICATIONS AMOUNT 078160 VENDOR TOTALS REG CHECK 1 108.58 108 58CR 0.00 108.58 0 00 I 2005052330 LEGAL SERV THROUGH 5/1/05 APBNK 5/31/2005 R 5/01/2005 200.00 200 00CR AMOUNT 078181 101 41320 -31 -319 02 200 00 LEGAL SERV THROUGH 5/1/05 VENDOR TOTALS REG CHECK I 1454523 LONG DISTANCE SERVICE APBNK 5/31/2005 R 5/10/2005 G/L ACCOUNT AMOUNT 078183 101 41810 -01- 321.01 71 32 LONG DISTANCE SERVICE 101 20201 0 80 PERSONAL CALL REIMBURSEMENT A/P PAYMENT REPORT PAGE 11 108.58 108 58CR 108.58 200.00 200.00 200.00 0.00 I 2005052670 RSMT CORRIDOR TRAIL PROJECT APBNK 5/31/2005 R 5/11/2005 10,965.41 10,965.41CR 8/1, ACCOUNT AMOUNT 078182 10,965 41 205 49005 -01- 537.00 10,965 41 RSMT CORRIDOR TRAIL PROJECT VENDOR TOTALS REG CHECK 1 10,965.41 10,965.41CR 0.00 10,965.41 0 00 72.12 72.12CR 72 12 200 00CR 0.00 VENDOR TOTALS REG. CHECK 1 72 12 72 12CR 0 00 72 12 0 00 5 -31 -2005 08 19 AM A/P PAYMENT REPORT PAGE 12 PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -05130 CIRCUIT LINES APBNK 5/31/2005 R 5/10/2005 571 32 571 32CR G/L ACCOUNT AMOUNT 078184 571 32 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01 -321 00 60 12 CHIPPENDALE TOWER CIRCUIT LINE I 223601 -SPL -05130 RADIO REPEATER LINE APBNK 5/31/2005 R 5/10/2005 201.41 201.41CR G/L ACCOUNT AMOUNT 078184 201 41 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE 01- 061665 FRONTIER COMMUNICATIONS I 651 423 -9420 5/05 INTERNET /E -MAIL LINES APBNK 5/31/2005 R 5/13/2005 81 85 81 85CR G/L ACCOUNT AMOUNT 078185 81 85 101 41810 -01- 321.01 81.85 INTERNET /E -MAIL LINES 01- 070835 GOPHER SPORT 01- 070880 GOPHER STATE ONE -CALL VENDOR TOTALS REG CHECK VENDOR SEQUENCE 772 73 772 73 0.00 772.73CR 0 00 VENDOR TOTALS REG. CHECK 1 81.85 81 85CR 0 00 81 85 0 00 1 7123913 PARK EEC OPERATING SUPPLI APBNK 5/31/2005 R 5/12/2005 806 58 806 58CR G/L ACCOUNT AMOUNT 078186 806 58 101 45100 -01- 219.00 409 75 PARK AEC SUMMER SUPPLIES 101 45100 -01- 439.00 262 18 TEEN NIGHT SUPPLIES 101 45100 -95- 219.00 134 65 T -BALL SUPPLIES VENDOR TOTALS REG CHECK 1 806 58 806 58CR 0 0D 806 58 0 00 I 5040723 APRIL TICKET CHARGES APBNK 5/31/2005 R 4/30/2005 900.45 900 45CR G/L ACCOUNT AMOUNT 078187 900.45 601 49400 -01 -312 00 450 23 APRIL TICKET CHARGES 602 49450 -01 -312 00 450 22 APRIL TICKET CHARGES VENDOR TOTALS REG. CHECK 1 900.45 900 45CR 0.00 900.45 0 00 oe.J. AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 071216 GRAPIX SHOPPE 1 41237 01- 071220 GRAINGER PARTS 1 118- 392476 -8 1 407- 368506 -9 I 416 414245 -9 I 664 368507 -3 I 864- 414244 -3 01- 000836 TIMOTHY S HAYES 1 2005052331 GRAPHIC REPLACED ON PDBO APBNK G/L ACCOUNT AMOUNT 206 11500 133 13 VENDOR TOTALS CABLE -WATER METERS G/L ACCOUNT 601 49400 -01 -220 02 CABLE -WATER METERS G/L ACCOUNT 601 49400 -01- 220.02 CABLE -WATER METERS G/L ACCOUNT 601 49400 -01- 220.02 CABLE -WATER METERS G/L ACCOUNT 601 49400 -01 -220 02 CABLE -WATER METERS G/L ACCOUNT 601 49400 -01 -220 02 VENDOR TOTALS SOFTBALL UMPIRE G/L ACCOUNT 101 45100 81-311.00 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 81-311-00 101 45100 -81 -311 00 VENDOR TOTALS APBNK AMOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT 48.00 48 0D 96 00 96.00 96.00 REG CHECK REG CHECK APBNK 5/31/2005 R AMOUNT 078190 DISC DT 5/31/2005 R 5/16/2005 078188 GRAPHIC REPLACED ON PD80 5/31/2005 R 5/20/2005 078189 26.56 CABLE-WATER METERS APBNK 5/31/2005 R 5/20/2005 AMOUNT 078189 13 28 CABLE -WATER METERS APBNK 5/31/2005 R 5/20/2005 AMOUNT 078189 13.28 CABLE -WATER METERS APBNK 5/31/2005 R 5/20/2005 AMOUNT 078189 13 26 CABLE -WATER METERS APBNK 5/31/2005 R 5/20/2005 AMOUNT 078189 13.28 CABLE -WATER METERS 5/16/2005 UMPIRED 2 GAMES 05/10/05 UMPIRED 2 GAMES D5/13/05 UMPIRED 4 GAMES 05/17/05 UMPIRED 4 GAMES 05/24/05 UMPIRED 4 GAMES 05/31/05 1 GROSS BALANCE 133.13 133 13 133.13 133 13 26.56 26.56 13 28 13 28 13 28 13 28 13 28 13.28 13.28 13.28 79.68 79 68 384.00 384.0D PAYMENT OUTSTANDING DISCOUNT 133 13CR 133 13CR 0.00 26 56CR 13.28CR 13 2802 13 28CR 13.28CR 79.68CR 0 00 384 0008 PAGE: 13 0 00 0 00 REG CHECK 1 384 00 384.00CR 0 00 384 00 0 00 5 -31 -2005 06 19 AM 00676 05/31/05 AP CHECK RUN 01 PACKET VENDOR SET VENDOR ITEM NO# DESCRIPTION 01- 0D0098 ICMA MEMBER SERVICES 01- 000226 INCODE 01- 091405 INDEPENDENT BLACK DIRT I 2005052444 G/L ACCOUNT 101 41320 -01 -433 06 I 35832 ANNUAL CUSTOM SOFTWARE MAIN APBNK G/L ACCOUNT AMOUNT 101 41520 -01- 391.03 250 00 I 36045 ANNUAL SOFTWARE MAINTENANCE APBNK G/L ACCOUNT AMOUNT 101 41520 -01 -391 03 208 00 01- 091409 INDEPENDENT 5CH DIST #196 G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005052451 MEMBERSHIP REINSTATEMENT APBNK 5/31/2005 R 5/19/2005 AMOUNT 078191 621 98 MEMBERSHIP REINSTATEMENT REG CHECK 1 2005 SUMMER TEEN BROCHURES APBNK 5/31/2005 R AMOUNT 078194 5/31/2005 R 4/26/2005 078192 ANNUAL CUSTOM SOFTWARE MAINT 5/31/2005 R 4/26/2005 078192 ANNUAL SOFTWARE MAINTENANCE I 7328 2 YDS BLACK DIRT APBNK 5/31/2005 R 5/09/2005 G/L ACCOUNT AMOUNT 078193 101 43121 -01 -225 03 24.00 2 YDS BLACK DIRT I 7468 2 YDS BLACK DIRT APBNK 5/31/2005 R 5/24/2005 G/L ACCOUNT AMOUNT 078193 101 45202 -01- 219.01 24 00 2 YDS BLACK DIRT 5/17/2005 1 1 101 45100 -01- 349.03 323 40 2005 SUMMER TEEN BROCHURES GROSS BALANCE 621 98 621 98 621 98 621 98 250 00 250 00 208 00 208 00 458.00 458 00 24.00 24.00 24 00 24 00 48 00 48 00 323.40 323 40 PAYMENT OUTSTANDING DISCOUNT 621.98CR 621.98 CR 0.00 250.00CR 208 00CR 458 00CR O 00 24.00CR 24.00CR 48 00CR O 00 323.40 CR PAGE 14 0 00 O 00 O 00 1 323.40 323.40CR 0 00 323 40 0 00 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0N DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000840 INDOOR COMFORT SYSTEMS INC I 135 HEATER REPAIR IN ARENA APBNK 5/31/2005 R 5/10/2005 5,194 26 5,194 26CR G/L ACCOUNT AMOUNT 078195 5,194 26 650 45130 -01 -404 00 5,194.26 HEATER REPAIR IN ARENA 01- 091444 INT'L CODE COUNCIL G/L ACCOUNT 01- 101360 JIRIK SOD FARMS INC 01- 110314 KENNEDY GRAVEN VENDOR TOTALS REG. CHECK VENDOR TOTALS AMOUNT 078196 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 15 VENDOR SEQUENCE 101 41910 -01 -437 10 350 00 PROPERTY MAIN /HOUSING INST 5,194 26 5,194 26 0 00 I 0929564 -IN PROPERTY MAIN /HOUSING INST APENK 5/31/2005 R 5/23/2005 350.00 350.00CR 350 00 350 00 C 13381 PALLET RETURNED APBNK 5/31/2005 R 10/22/2004 10.00CR G/L ACCOUNT AMOUNT 078197 10 00CR 101 43121 -01- 225.01 10.00CRPALLET RETURNED I 13812 35 ROLLS OP SOD APBNK 5/31/2005 R 5/09/2005 44 73 G/L ACCOUNT AMOUNT 078197 44 73 101 43121 -01- 225.01 44 73 35 ROLLS OF SOD 350.00 0 00 10 00 44.73CR REG CHECK 1 34.73 34 73CR 0.00 34 73 0.00 I 65711 PORT AUTHORITY -NON RETAINER APBNK 5/31/2005 R 4/20/2005 569.50 569.50CR G/L ACCOUNT AMOUNT 078198 569 50 201 46300 01 304.00 39 60 ADMINISTRATION FEES 242 49042 01 319 00 244.50 CPDC /BROCKWAY SITE TIF 201 46300 -01- 304.00 285.40 PURCHASE OF DAYCARE BLDG 5,194.26CR 0 00 350.00CR 0.00 VENDOR TOTALS REG CHECK 1 569 50 569.50CR 0 00 569 50 0 00 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110526 KIMBALL MIDWEST I 441946 ROTO CUTTER,GRIT ROLL,ETC APBNK 5/31/2005 R 5/09/2005 01- 000841 SREENIVAS KURRI 01- 120511 LEAGUE OF MN CITIES I 1- 000021908 01- 000730 LUNDA CONSTRUCTION CO 01- 130112 PAUL E MADISON G/L ACCOUNT AMOUNT 078199 VENDOR SEQUENCE 101 43100 -01 -215 00 321 09 ROTO CUTTER,GRIT ROLL,ETC A/P PAYMENT REPORT PAGE 16 321 09 321.09CR 321 09 VENDOR TOTALS REG. CHECK 1 321.09 321.09CR 0 00 321 09 0.00 1 2005052332 1" TO 5/8" METER REFUND APBNK 5/31/2005 R 5/17/2005 115 00 115.00CR G/L ACCOUNT AMOUNT 078200 601 37180 00 115 00 1" TO 5/8" METER REFUND G/L ACCOUNT AMOUNT 078201 101 41110 -01- 437.03 25 00 05 LAND USE ISSUES-M BAXTER VENDOR TOTALS REG. CHECK 115 00 VENDOR TOTALS REG. CHECK 1 115 00 115.00OR 0 00 115 00 0.00 05 LAND USE ISSUES -M BAXTER APBNK 5/31/2005 R 5/09/2005 25.00 25.0008 25 00 25.00 25.00 0.00 I 2005052333 CONNEMARA TR OVERPASS -CP379 APBNK 5/31/2005 R 5/10/2005 289,980 14 289,980.14CR G/L ACCOUNT AMOUNT 078202 289,980 14 443 48000 -01 -530 OD 289,980.14 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG CHECK 1 289,980.14 289,980 14CR 0.00 289,980 14 0.00 I 2005052334 SOFTBALL UMPIRE APENK 5/31/2005 R 5/16/2005 864 00 864 00CR G/L ACCOUNT AMOUNT 078203 864 00 101 45100 -81 -311 00 96 OD UMPIRED 4 GAMES 04/25/05 101 45100 -81- 311.00 96.00 UMPIRED 4 GAMES 04/29/05 101 45100 -81- 311.00 96 00 UMPIRED 4 GAMES 05/02/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 05/06/05 25.00CR 0.00 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 130555 MCGHIE BETTS INC 01- 130725 MENARDS -APPLE VALLEY 101 45100 -81- 311.00 101 45100 -81- 311.00 101 45100 -81- 311.00 101 45100 -61 -311 D0 101 45100 -81 -311 00 101 45100 -81 -311 0D X2r FAXMLNi XLYUK1 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 48.00 UMPIRED 2 GAMES 05/09/05 48.00 UMPIRED 2 GAMES D5 /16/05 96 00 UMPIRED 4 GAMES 05/19/05 96 00 UMPIRED 4 GAMES 05/23/05 96 00 UMPIRED 4 GAMES 05/26/05 96 00 UMPIRED 4 GAMES 06/02/05 VENDOR TOTALS REG. CHECK 1 864.00 864 00CR 0.00 864 00 0 00 I 11366 TH 3 -CP385 APBNK 5/31/2005 R 5/10/2005 666.50 G/L ACCOUNT AMOUNT 078204 666.50 447 48000 -01 -310 00 666.50 TH 3 -CP385 1 11367 HARM0NY(BR0CKWAYI-CP381 APBNK 5/31/2005 R 5/10/2005 2,125 00 G/L ACCOUNT AMOUNT 075204 2,125.00 445 48000 -01- 310.00 2,125.00 HARMONY(BROCKWAY) -CP381 I 11368 CONNEMARA TR OVERPASS -CP379 APENK 5/31/2005 R 5/10/2005 2,677 OD G/L ACCOUNT AMOUNT 078204 2,677.00 443 48000 -01 -310 00 2,677 00 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG CHECK I 22999 MAILBOX REPAIR SUPPLIES APHNK 5/31/2005 R 5/23/2005 G/L ACCOUNT AMOUNT 078205 101 43121 -01- 224.02 36 93 MAILBOX REPAIR SUPPLIES 15,853.79 666.50CR 2,125.0008 2,677 00CR I 11369 CR38 IMPROVEMENTS -CP393 APBNK 5/31/2005 R 5/10/2005 5,223.29 5,223.29CR G/L ACCOUNT AMOUNT 078204 5,223 29 453 48000 -01 -310 00 5,223.29 CR38 IMPROVEMENTS -CP393 I 11370 CONNEMARA CROSSING -CP391 APBNK 5/31/2005 R 5/10/2005 2,105 00 2,105 00CR G/L ACCOUNT AMOUNT 078204 2,105 00 451 48000 -01- 310.00 2,105 00 CONNEMARA CROSSING -CP391 I 11371 WELL #12 WELL HOUSE -CP354 APBNK 5/31/2005 R 5/10/2005 3,057.00 3,057 OOCR G/L ACCOUNT AMOUNT 078204 3,057.00 632 46000 -01 -310 00 3,057 00 WELL #12 WELL HOUSE -CP354 15,853.79 0 00 I 18023 SPLIT RAILS,POSTS,DONN SPOU APBNK 5/31/2005 R 5/10/2005 228.25 228.25CR G/L ACCOUNT AMOUNT 078205 228 25 101 45202 -01 -223 02 228.25 SPLIT RAILS,POSTS,DOWN SPOUT 36 93 36 93CR 36 93 15,853 79CR 0.00 5 -31 -2005 08 19 AM PACKET 00676 D5/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000009 MARIO MIDDLETON I 2005052335 SOFTBALL UMPIRE APBNK 5/31/2005 R 5/16/2005 528 OD 528 ODCR G/L ACCOUNT AMOUNT 078206 528 00 101 45100 -81 -311 00 48 00 UMPIRED 2 GAMES 05/06/05 101 45100 -81 -311 00 48 00 UMPIRED 2 GAMES 05/09/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 05/10/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 05/17/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES D5/18/05 101 45100 -81- 311 -00 48 00 UMPIRED 2 GAMES 05/20/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 06/03/05 01- 000856 MIDWEST IND BATTERY INC I 2686 BATTERY CABLE- ZAMBONI APBNK 5/31/2005 R 5/19/2005 128.54 128.54CR 01-000332 MN DEPT OF HEALTH G/L ACCOUNT VENDOR TOTALS 01- 000816 MINNEAPOLIS COM TECH CULL AMOUNT 078207 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 528.00 528.DOCR 0.00 650 45130 -01- 221.00 128 54 BATTERY CABLE- ZAMBONI VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 2005052336 LICENSE RENEWAL -R COOK APBNK 5/31/2005 R 5/17/2005 G/L ACCOUNT AMOUNT 078209 601 49400 -01 -433 00 23.00 LICENSE RENEWAL -R COOK REG. CHECK 1 265 18 265 18CR 0 00 265 18 0 00 528.00 0.00 128 54 128.54 128.54 0 00 I 05 -0113 FIREARM INSTRUCTOR UPDATE APBNK 5/31/2005 R 5/19/2005 450.00 450 00CR G/L ACCOUNT AMOUNT 078208 450 00 101 42110 -01- 437.06 450 00 FIREARM INSTRUCTOR UPDATE 450 00 450 00 0.00 23.00 23.00CR 23.00 PAGE 18 128.54CR 0 00 450.DOCR 0 00 VENDOR TOTALS REG CHECK 1 23 00 23.00CR 0 00 23.00 0 00 5 -31 -2005 08 19 AM PACKhT 00576 05/31/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 137230 MN PIPE EQUIPMENT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 0165420 MARKING STICK VALVE BOX. T APBNK 5/31/2005 R 5/09/2005 101 45 G/L ACCOUNT AMOUNT 098210 101 45 601 49400 -01 -229 03 101.45 MARKING STICK VALVE BOX TOP I 0165521 3" FL R/W VALVE W /HW APBNK 5/31/2005 R 5/17/2005 310.71 G/L ACCOUNT AMOUNT 078210 310.71 101 45202 -01 -221 02 310.71 3" FL R/W VALVE W /HW I 0165756 VALVE BOX TOP,RISER,EXTENSI APENK 5/31/2005 R 01- 138820 MOTOROLA G/L ACCOUNT 01- 137320 MN POLLUTION CONTROL AGY 01- 000166 MRPA- ACCOUNTS RECEIVABLE AMOUNT 078210 5/16/2005 601 49400 -01 -229 03 490.94 VALVE BOX TOP,RISER,EXTENSION VENDOR TOTALS I 2005052337 SEWER LICENSE RENEWAL APBNK 5/31/2005 R 5/09/2005 G/L ACCOUNT AMOUNT 078211 602 49450 -01 -437 00 23.00 LICENSE RENEWAL-A7 KORPELA 602 49450 -01 -437 00 23 00 LICENSE RENEWAL -S STRESE VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 490 94 490 94 I 0165776 BLUE UTILITY FLAGS W /LOGO APBNK 5/31/2005 R 5/23/2005 96.76 G/L ACCOUNT AMOUNT 078210 96 76 601 49400 -01 -229 03 96.76 BLUE UTILITY FLAGS W/LOGQ I W0842112 2 PAGERS REPAIRED APBNK 5/31/2005 R 5/13/2005 158 02 G/L ACCOUNT AMOUNT 078212 158.02 101 42210 -01- 329.02 158.02 2 PAGERS REPAIRED 158.02 158.02 101 45CR 310.71CR 490 94CR 96 76CR REG. CHECK 1 999 86 999 86CR 0 OD 999.86 0.00 46.00 46 00CR 46 00 VENDOR TOTALS REG CHECK 1 46 00 46.00CR 0 00 46.00 0 00 158.02CR 0 0D I 3829 2 UMPIRE REGISTRATIONS APBNK 5/31/2005 R 5/05/2005 100.00 100 00CR G/L ACCOUNT AMOUNT 078213 101 45100 -81 -319 00 100.00 2 UMPIRE REGISTRATIONS 100 00 PAGE. 19 158 02CR 0.00 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 01- 139915 MTI DISTRIBUTING INC 01- 139975 ROBERT MYERS 01-000530 NAT'L DEVELOPMENT COUNCIL 01- 140265 NATIONAL WATERWORKS INC VENDOR TOTALS VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 20 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 100 00 100 00CR 0 00 100 00 0 00 I 464077 -00 GASKETS 6 THERMOSTAT -TORO 0 APBNK 5/31/2005 R 5/13/2005 66 80 G/L ACCOUNT AMOUNT 078214 66 80 101 43100 -01 -221 00 66.80 GASKETS E. THERMOSTAT -TORO 069 66.80CR REG. CHECK 1 66.80 66.B0CR 0 00 I 2326228 3" TURBO METERS APBNK 5/31/2005 R 5/24/2005 3,213 02 G/L ACCOUNT AMOUNT 078217 3,213 02 601 49400 -01- 220.02 3,213 02 3" TURBO METERS I 2326271 FLANGE KITS FOR METERS APBNK 5/31/2005 R 5/05/2005 205 81 G/L ACCOUNT AMOUNT 078217 205 81 601 49400 -01- 220.02 205 81 FLANGE KITS FOR METERS 66 80 0.00 I 2005052338 SOFTBALL UMPIRE APBNK 5/31/2005 R 5/16/2005 576.00 576.00CR G/L ACCOUNT AMOUNT 078215 576.00 101 45100 -81 -311 00 48 00 UMPIRED 2 GAMES 04/29/05 101 45100 -81- 311.00 96 00 UMPIRED 4 GAMES 05/10/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES D5/11/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 05/24/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 05/25/05 101 45100 -81- 311.00 48 00 UMPIRED 2 GAMES 05/31/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 06/01/05 VENDOR TOTALS REG. CHECK 1 576.00 576 00CR 0.00 576.00 0 00 I 8346 EDFP CERTIFICATION PROGRAM APBNK 5/31/2005 R 5/17/2005 832 50 832 5002 G/L ACCOUNT AMOUNT 078216 832 50 201 46300 -01 -437 00 925 00 EDFP CERTIFICATION PROGRAM 201 46300 -01- 437.00 92 50CRDISCOUNT IF RECD BY 7/9/05 1 832 50 832 50CR 0 00 832 50 0 00 3,213 02CR 205 B1CR 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT I 2350565 12 -1/4" DRIVE SECURITY SOCK APBNK 5/31/2005 R 5/17/2005 204 25 G/L ACCOUNT AMOUNT 078217 204 25 601 49400 -01 -241 00 204.25 12 -1/4" DRIVE SECURITY SOCKET I 2389517 1" METERS,HORNS ATTACHMEN APBNK 5/31/2005 R 5/25/2005 4,824 45 4,824.45CR G/L ACCOUNT AMOUNT 078217 4,824 45 601 49400-01-220 02 4,824.45 1" METERS,HORNS ATTACHMENTS 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -042 01- 000303 NORTH HENNEPIN G/L ACCOUNT 01- 141532 NORTHERN DAR CTY CHAMBERS G/L ACCOUNT VENDOR TOTALS REG CHECK 1 8,447.53 8,447 53CR 0.00 8,447 53 0.00 PD CELLULAR SERV 5/18 6/1 APSNK 5/31/2005 R 5/22/2005 G/L ACCOUNT AMOUNT 078218 101 42110 -01 -321 01 406.25 PD CELLULAR SERV 5/18 6/18 VENDOR TOTALS REG. CHECK 1 406 25 406 25CR 0.00 406 25 0 00 I 82460 00202859 MICROSOFT PROD 2002 -C WATSO APBNK 5/31/2005 R 5/23/2005 AMOUNT 078219 101 43121 -01 -437 02 251 10 MICROSOFT PROJ 2002 -C WATSON VENDOR TOTALS REG. CHECK I 25710 PAWLENTY LUNCHEON- VERBRUGGE APBNK 5/31/2005 R 4/22/2005 AMOUNT 078220 VENDOR SEQUENCE DISC DT 101 41320 -01 -437 05 30 00 PAWLENTY LUNCHEON- VERBRUGGE I 25714A PAWLENTY LUNCHEON BAXTER APENK 5/31/2005 R 4/25/2005 G/L ACCOUNT AMOUNT 078220 101 41110 -01 -437 03 30 00 PAWLENTY LUNCHEON- BAXTER A/P PAYMENT REPORT PAGE 21 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 406 25 406 25CR 406 25 251 10 251 10CR 251 10 251.10 30.00 204.25CR 251 10 0.00 30 00 30 00CR 30.00 30.00 30.00CR VENDOR TOTALS REG CHECK 1 60.00 60 00CR 0.00 60.00 0.00 251.10CR 0.00 5 -31 -2005 08 19 AM A/P PAYMENT REPORT PAGE 22 PACKET VENDOR SET 01 VENDOR ITEM NOM 00676 05/31/05 AP CHECK RUN DESCRIPTION 01- 000842 NORTHERN TECHNOLOGIES INC I 05 -7880 4 GEOTECHNICAL EXPLORAT'N -FS APBNK 5/31/2005 R 5/05/2005 I 90114 G/L ACCOUNT 01- 000774 NORTHFIELD PRINTING INC I 17685 POCKET FOLDERS W /CITY LOGO APHNK 5/31/2005 R 5/20/2005 01- 141591 NORTHLAND CHEMICAL CORP I 90256 TOILET CLEANER LIQUID SOA APBNK G/L ACCOUNT AMOUNT 101 41940 -01- 208.00 145.99 01- 000504 OFFICEMAX CONTRACT INC 454 48000 -01 -319 00 G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS G/L ACCOUNT AMOUNT 101 41810 -01 -209 00 VENDOR TOTALS CLEANING SUPPLIES -P6R G/L ACCOUNT 101 45100 -01 -211 00 65D 45130 -01 -211 00 101 11510 VENDOR TOTALS 101 41810 -01- 209.00 101 41810 -01 -203 01 BANK CHECK STAT DUE DT AMOUNT 078221 2,600 00 GEOTECHNICAL EXPLORAT'N -FS M2 REG. CHECK 078222 1,049 03 POCKET FOLDERS W /CITY LOGO AMOUNT 51 51 32 REG. CHECK APBNK 5/31/2005 R 5/10/2005 078223 93 CLEANING SUPPLIES -P&R 93 CLEANING SUPPLIES -P &R 80 CLEANING SUPPLIES -P&R REG CHECK 1 I 036084 MISC OFFICE SUPPLIES -STOCK APHNK 5/31/2005 R AMOUNT 078224 VENDOR SEQUENCE I 038466 MISC OFFICE SUPPLIES -P&R APHNK 5/31/2005 R G/L ACCOUNT AMOUNT 078224 101 41810 -01 -209 00 I 145041 MISC OFFICE SUPPLIES -STOCK APBNK 5/31/2005 R AMOUNT 078224 DISC DT 5/31/2005 R 5/16/2005 078223 TOILET CLEANER 6 LIQUID SOAP 5/12 /2005 42 63 TAB INSERTS,PENS,ADHESIVE,ETC 5/12/2005 32 65 PUSHPINS,HIGHLIGHTERS,LGL PADS 5/17/2005 76.27 MISC COPY PAPER STOCK GROSS BALANCE 2,600 00 2,600 00 1 2,600.00 2,600.00 1,049 03 1,049 03 1,049.03 1,049 03 136.66 136 66 145 99 145 99 282 65 282 65 42 63 42 63 32.65 32 65 93.77 93.77 PAYMENT OUTSTANDING DISCOUNT 2,600.0008 2,600 00CR 0 00 1,049 03CR 1,049.03 CR 0.00 136.66CR 145.99CR 282 65CR 0 00 42.63CR 32 65CR 93.77CR O 00 O 00 O 00 5 -31 -2005 08 19 AM A/P PAYMENT REPORT PACKLT 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01 -209 00 17.50 POST -IT FLAGS,PENCIL GRIPS,ETC 1 201550 MISC OFFICE SUPPLIES -PAR APBNK 5/31/2005 R 5/18 /2005 109 55 G/L ACCOUNT AMOUNT 078224 109 55 101 41810 -01 -209 OD 47.88 POST -IT FLAGS,FILE STORAGE 101 41810 -01- 203.01 61 67 COLOR COPY PAPER 1 269222 MISC OFFICE SUPPLIES -STOCK APBNK 5/31/2005 R 5/20/2005 137.27 G/L ACCOUNT AMOUNT 078224 137 27 101 41810 -01 -209 00 137 27 4100 PRINTER CARTRIDGE I 675197 MISC OFFICE SUPPLIES -STOCK APBNK 5/31/2005 R 4/29/2005 G/L ACCOUNT 01- 000859 PARK SUPPLY OF AMERICA INC 601 49400 -01 -229 03 AMOUNT 078224 VENDOR SEQUENCE 101 41810 -01- 209 -00 38 21 LEGAL INDEX DIVIDERS I 789102 MISC OFFICE SUPPLIES -BLDG APBNK 5/31/2005 R 5/04/2005 92.53 G/L ACCOUNT AMOUNT 078224 92.53 101 41810 -01- 209.00 92.53 4 TICKET HOLDERS I 820901 MISC OFFICE SUPPLIES -STOCK APBNK 5/31/2005 R 5/04/2005 248.00 G/L ACCOUNT AMOUNT 078224 248 00 101 41810 01-209.00 103 02 MARKERS,RECEIPT BOOKS,ADHESIVE 101 43121 -01 -209 00 144 98 ALKALINE BATTERIES,FOLDERS,ETC I 839012 MISC OFFICE SUPPLIES -PAR APBNK 5/31/2005 R 5/05/2005 G/L ACCOUNT AMOUNT 078224 101 41810 -01 -209 00 111 94 LAEELS,FOLDERS,MARKERS,ETC 101 45100 -01 -221 00 89 44 2 UTILITY CHAIRMATS 38.21 38.21 I 850113 MISC OFFICE SUPPLIES POLICE APENK 5/31/2005 R 5/05/2005 12.76 12.7502 G/L ACCOUNT AMOUNT 078224 12.76 101 41810 -01 -203 01 12 76 RUBY COPY PAPER VENDOR TOTALS REG. CHECK 1 1,008.75 1,008.75CR 0.00 1,008.75 0.00 I 60880500 REGULATORS- DRINKING FOUNTAI APBNK 5/31/2005 R 5/09/2005 16.17 G/L ACCOUNT AMOUNT 078226 16.17 16 17 REGULATORS- DRINKING FOUNTAINS I 61087100 PARTS FOR PD GARAGE WASH BA APBNK 5/31/2005 R 5/17/2005 2 12 G/L ACCOUNT AMOUNT 078226 2.12 101 41940-01 -223 00 2 12 PARTS FOR PD GARAGE WASH BAY VENDOR TOTALS REG CHECK 18.29 18.29 109 55CR 137 27CR 38.21CR 92.53CR 248.00CR 201 38 201 38CR 201.38 16.17CR 2 12CR 18 29CR 0.00 0 00 PAGE 23 5 -31 -2005 08.19 AM 00516 05/31/05 AP CHECK RUN 01 PACKET VENDOR SET VENDOR ITEM NO# DESCRIPTION 01- 000673 PEPSI -COLA I 79137118 POP /WATER -TEEN NIGHT 5/13/0 APBNK 5/31/2005 R 5/11/2005 01- 160837 PHIL'S BODY SHOP INC I 5649 01- 160940 PILGRIM PROMOTIONS INC 01- 161520 POLFUS IMPLEMENT INC I 4024976 I 4025328 G/L ACCOUNT 101 45100 -96 -219 00 VENDOR TOTALS PD80 REPAIRS G/L ACCOUNT 206 49006 -01- 409.00 206 11500 VENDOR TOTALS 1 11697 SCAVENGER HUNT T- SHIRTS APBNK G/L ACCOUNT AMOUNT 101 45100 -01 -315 07 VENDOR TOTALS TWO CYCLE OIL,WEED WHIP LIN APBNK G/L ACCOUNT 101 43100 -01- 221.00 65 PARTS FOR JD PUSH MOWERS AP G/L ACCOUNT AMOUNT 101 43100 -01- 221.00 VENDOR TOTALS BANK CHECK STAT DUE DT AMOUNT 078227 179 91 POP /WATER -TEEN NIGHT 5/13/05 REG. CHECK 1 APBNK 5/31/2005 R 5/12/2005 AMOUNT 078228 500 00 PD80 REPAIRS 1,803 67 PD80 REPAIRS REG CHECK 5/31/2005 R 5/16/2005 078229 76.00 SCAVENGER HUNT T- SHIRTS REG. CHECK AMOUNT 078230 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT 5/31 /2005 R 5/10 /2005 43 TWO CYCLE OIL,WEED WHIP LINE APB 5/31/2005 R 5/20/2005 GROSS BALANCE 179 91 179 91 179 91 179 91 2,303.67 2,303 67 1 2,303 67 2,303 67 76 00 76 00 76.00 76.00 65.43 65.43 13 53 078230 13 53 13 53 PARTS FOR JD PUSH MOWERS PAYMENT OUTSTANDING DISCOUNT 179 91CR 179 91CR O 00 2,303 67CR 2,303 67CR O 00 76 00CR 76.00CR O 00 65.43CR 13 53CR 78.96 0.00 PAGE 24 0.00 0 00 0 00 REG. CHECK 1 78 96 78 96CR 0 00 PACKET 00676 05/31/05 AP CHECK RUN G/L ACCOUNT 01- 180060 R 6 R SPECIALTIES INC 01- 000033 RDO FINANCIAL SERVICES CO G/L ACCOUNT O1- 180560 REGINA MEDICAL GROUP AMOUNT 078231 VENDOR TOTALS REG. CHECK AMOUNT 078233 M/r rN wbNi WORT VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000512 PRIMA I 2005052339 MEMBERSHIP DUES WEITZEL APENK 5/31/2005 R 5/11/2005 310 00 310.000R 101 41320 -31- 433.01 310 00 MEMBERSHIP DUES WEITZEL I 23497 ZAMSONI REPAIRS APSNK 5/31/2005 R 5/18/2005 G/L ACCOUNT AMOUNT 078232 650 45130 -01 -404 00 2,094 11 ZAMBONI REPAIRS 310.00 310.00 310.00 0 00 2,094 11 2,094 IICR 2,094 11 VENDOR TOTALS REG CHECK 1 2,094 11 2,094 11CR 0 00 2,094 11 0.00 I 166767 6 PILTERS FOR STREET SWEEPE APENK 5/31/2005 R 5/18/2005 54 38 54.38CR 101 43100 -01- 221.00 54.38 6 FILTERS FOR STREET SWEEPER 54.38 PAGE 25 310.0008 0.00 VENDOR TOTALS REG. CHECK 1 54.38 54 38CR 0.00 54.38 0 00 I 2005052440 FIRE FIGHTER TESTING APENK 5/31/2005 R 5/06/2005 G/L ACCOUNT AMOUNT 076234 101 42210 -01 -305 00 2,176 00 TESTING OF 32 FIRE FIGHTERS 101 42210 -01 -305 00 85 00 CLINICAL MAKEUP KROPELNICKI I 2005052441 CLINICAL MAKEUP -R SCHROEDER APENK 5/31/2005 R 5/06/2005 85.00 G/L ACCOUNT AMOUNT 078234 85 00 101 42210 -01- 305.00 85.0D CLINICAL MAKEUP -R SCHROEDER 2,261 00 2,261.00CR 2,261 00 85 0002 VENDOR TOTALS REG. CHECK 1 2,346.00 2,346 00CR 0 00 2,346 00 0.00 5 -31 -2005 08:19 AM A/P PAYMENT REPORT PAGE 26 PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000843 RESOURCEFUL BAG TAG INC I 11203 MASTER CASE- RECYCLING KIT APBNK 5/31/2005 R 5/12/2005 G/L ACCOUNT AMOUNT 078235 101 45100 -01- 211.00 225.00 MASTER CASE- RECYCLING KIT 01- 180912 RICHARD KNUT50N INC I 2005052442 GLENDALOUGH 5TH -CP389 APBNK 5/31/2005 R 5/10/2005 2,232 50 2,232.50CR 01- 181350 RMR SERVICES LLC G/L ACCOUNT 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3005 VENDOR TOTALS REG CHECK AMOUNT 078236 VENDOR SEQUENCE 450 48000 -01 -530 DO 2,232.50 GLENDALOUGH 5TH -CP389 VENDOR TOTALS REG CHECK 225 00 225 00CR 225.00 225 00 225 00 0 00 2,232 50 2,232 50 1 2004 -1559 METER CHANGE OUT SERVICE APBNK 5/31/2005 R 3/14/2005 2,422 10 2,422 10CR G/L ACCOUNT AMOUNT 078237 2,422 10 601 49400 -01 -313 00 1,211 05 METER CHANGE OUT SERVICE 602 4945D -01 -313 00 1,211 05 METER CHANGE OUT SERVICE I 2004 -1573 METER CHANGE OUT SERVICE APBNK 5/31/2005 R 3/30/2005 1,473 90 1,473 90CR G/L ACCOUNT AMOUNT 078237 1,473 90 601 49400 -01 -313 00 736.95 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 736.95 METER CHANGE OUT SERVICE VENDOR TOTALS REG CHECK 1 3,896 00 3,896.00CR 0.00 3,896 00 0 0D I CK3003 ELECTRICAL LICENSE RENEWAL APBNK 5/31/2005 R 5/10/2005 120 00 G/L ACCOUNT AMOUNT 078238 120 00 101 45202 -01 -437 02 120 00 ELECTRICAL LICENSE RENEWAL I CK3004 4 SCAVENGER HUNT GIFT CERT APHID( 5/31/2005 R 5/12/2005 80 00 G/L ACCOUNT AMOUNT 078238 80 00 101 45100 -01 -315 09 80 00 4 SCAVENGER HUNT GIPT CERT MAY 25TH SLUC MEETING APBNK 5/31/2005 R 5/17/2005 60 00 G/L ACCOUNT AMOUNT 078238 60 00 101 41320 -01 -437 05 30 00 MAY 25TH SLUC MTG- VERBRUGGE 2,232 50 0 00 225 00CR 0.00 2,232 SOCK 0 00 120 00CR 80 00CR 60.00CR 5 -31 -2005 06 19 AM A/P PAYMENT REPORT PAGE 27 PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41910 -01 -437 06 30 00 MAY 25TH SLUC MTG- LINDQUIST I CK3007 SPRINGTIME ON THE RIVER 200 APBNK 5/31/2005 R 5/17/2005 30.00 30.000R G/L ACCOUNT AMOUNT 078238 30 00 101 41110 -01 -437 03 30 00 SPRINGTIME ON THE RIVER 2005 I CH3008 PIZZA FOR CITY CLEAN UP DAY APBNK 5/31/2005 R 5/20/2005 157.50 157.50CR G/L ACCOUNT AMOUNT 078238 157.50 101 41940 -01 -384 02 157 50 PIZZA FOR CITY CLEAN UP DAY I CK3009 2005 CAN -AM CONFERENCE APBNK 5/31/2005 R 5/24/2005 100.00 100.00CR G/L ACCOUNT AMOUNT 078238 100 00 101 42110 -01 -437 09 50 00 2005 CAN -AM CONFER- MURPHY 101 42110 -01 -437 09 50 00 2005 CAN-AM CONFER-SIMONSON 01- 181763 ROSEMOUNT MIDDLE SCHOOL 01- 190095 SAM'S CLUB /GECF I 2005052671 PUBLIC ACHIEVERS REIMBURSEM APBNK 5131(2005 R 5/24/2005 90 00 G/L ACCOUNT AMOUNT 078240 90.00 220 49020 -05 -208 00 90.00 PUBLIC ACHIEVERS REIMBURSEM'T 01- 000857 SCOTT SCANLON VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 2005052672 UTILITY REFUND -ACCT 400248 APBNK 5/31/2005 R 5/25/2005 G/L ACCOUNT AMOUNT 078242 601 37110 00 39 18 UTILITY REFUND -ACCT 400248 02 602 37210 00 52 96 UTILITY REFUND -ACCT 400248 02 610 37145.00 13 50 UTILITY REFUND -ACCT 400246.02 603 37300 00 9 72 UTILITY REFUND -ACCT 400248.02 547 50 547.50 0 00 90 00 90.00 90.00CR 0.00 I 8632 4736 OFFICE 8 EVENT SUPPLIES APBNK 5/31/2005 R 5/10/2005 223.31 223.31CR G/L ACCOUNT AMOUNT 078241 223.31 101 4510D -96 -219 00 80 92 TEEN NIGNT CONSESSION SUPPLIES 101 45100 -93 -219 00 114 63 SCAVENGER HUNT FILM 101 41810 -01 -209 00 27.76 P6R OFFICE SUPPLIES VENDOR TOTALS REG. CHECK 1 223.31 223.31CR 0 00 223.31 0 00 115.36 115 36CR 115 36 547 50CR 0.00 90 00CR 0 00 5 -31 -2005 08 19 AM PACKET 00676 05/31/D5 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM MOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL I 121771 ANIMAL CARE 3/05 5/22/05 APBNK 5/31/2005 R 5/23/2005 G/L ACCOUNT AMOUNT 078243 101 42110 -01- 316.01 1,050 40 ANIMAL CARE 3/05 5/22/05 01- 191360 SM HENTGES SONS INC 01- 191450 SNAP -ON TOOLS 01- 000844 JENNY SNYDER A/P PAYMENT REPORT PAGE 28 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 115 36 115 36CR 0 00 115 36 0 00 1,050 40 1,050 40CR 1,050 40 VENDOR TOTALS REG CHECK 1 1,050 40 1,050 40CR 0 00 1,050.40 0 00 I 2005052443 CONNEMARA CROSSINGS -CP391 APBNK 5/31/2005 R 5/10/2005 187,389 69 187,389 69CR G/L ACCOUNT AMOUNT 078244 187,389 69 451 48000 -01 -530 00 187,389 69 CONNEMARA CROSSINGS -CP391 VENDOR TOTALS REG. CHECK I 215310250 -93420 5 2 SOLUS SOFTWARE,HAND SOA APBNK 5/31/2005 R 5/12/2005 G/L ACCOUNT AMOUNT 078245 101 43100 -01 -241 00 637.41 5 2 SOLUS SOFTWARE,HAND SOAP 1 187,389 69 1137,389 69CR 0.00 187,389 69 0 00 637 41 637 41CR 637 41 VENDOR TOTALS REG CHECK 1 637.41 637 41CR 0.00 637.41 0 00 I 2005052445 PERMIT #2305- DAMAGE DEPOSIT APBN% 5/31/2005 R 5/17/2005 300 00 300.0008 G/L ACCOUNT AMOUNT 078246 300 00 101 22000 300 00 PERMIT #2305- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 300 ODCR 0.00 300 00 0 00 PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 01- 000858 DONNA SOLHEIM 01- 000845 SPORTS N YOU 01- 000543 SPRINT 01- 191990 SPRINT /LOCAL 01- 192185 STAR TRIBUNE G/L ACCOUNT AMOUNT 078251 n r r...r ENI NGYVR1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005052673 GARAGE SALE-REFUND APBNK 5/31/2005 R 5/20/2005 G/L ACCOUNT AMOUNT 078247 101 34733 DO 10.00 GARAGE SALE-REFUND I 2005052446 2 -USSSA WOOL ADJUSTABLE CAP APBNK 5/31/2005 R 5/18/2005 G/L ACCOUNT AMOUNT 078248 101 45100 -81 -219 00 40 00 2 -USSSA WOOL ADJUSTABLE CAPS I 0170360037 -9 4/05 CELLULAR SERVICE -SQUAD MCD' APBNK 5/31/2005 R 5/16/2005 G/L ACCOUNT AMOUNT 078249 101 42110 -01 -396 04 330.72 CELLULAR SERVICE -SQUAD MCD'S I R073632999 -05127 EAST SIDE WATER TOWER CIRCU APBNK 5/31/2005 R 5/07/2005 G/L ACCOUNT AMOUNT 078250 601 49418 -01 -321 00 81 85 EAST SIDE WATER TOWER CIRCUIT I 035135001 EMPLOYMENT AD -PW MAINTENANC APBNK 5/31/2005 R 4/30/2005 101 41320 -01 -341 00 499 84 EMPLOYMENT AD -PW MAINTENANCE 10 00 10.00CR 10 00 VENDOR TOTALS REG CHECK 1 10 00 10 OOCR 0 00 10 00 0 00 40 00 40 00CR 90 00 YALE 29 VENDOR TOTALS REG CHECK 1 40 00 40 00CR 0 00 40 00 0.00 330.72 330 72CR 330 72 VENDOR TOTALS REG CHECK 1 330 72 330 72CR 0 00 310.72 0.00 81.85 81.85CR 81 85 VENDOR TOTALS REG CHECK 1 81 85 81.85CR 0.00 81 85 0.00 499 84 499 8402 499 84 VENDOR TOTALS REG CHECK 1 499 84 499.84CR 0 00 499 84 0 00 5 -31 -2005 D8 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOW DESCRIPTION RANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000846 TANDEM PRINTING INC I PR019843 144 COFFEE MUGS W /CITY LOGO APBNK 5/31/2005 R 4/27/2005 639 49 G/L ACCOUNT AMOUNT 018252 839 49 101 41320 -41 -315 00 B39 49 144 COFFEE MUGS W /CITY LOGO 01- 000849 TARGET BANK I 064300830258 01- 000586 THE PLASTIC LUMBER COMP 01- 000767 UPS VENDOR TOTALS VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 839 49CR PAGE 30 REG CHECK 1 839 49 839.49CR 0 00 PARK 6 REC OPERATING SUPPLI APBNK 5/31/2005 R 5/10/2005 301 74 301 74CR G/L ACCOUNT AMOUNT 078253 301 74 101 45100 -01 -219 00 67 14 FIR SUMMER SUPPLIES 101 45100 -84 -219 00 44 67 TENNIS BALLS 101 45100 -01 -439 00 84 39 TEEN NIGHT SUPPLIES 101 45100 -93 -219 00 42 59 SCAVENGER HUNT SUPPLIES 101 45100 -01 -315 08 32 48 "ADOPT -A- PARK" SUPPLIES 101 41810 -01 -209 00 30 47 OFFICE SUPPLIES 301 74 I 23360 7 PARK SIGNS APBNK 5/31/2005 R 5/11/2005 10,661 86 10,661.86CR G/L ACCOUNT AMOUNT 078254 10,661 86 207 49007 -01- 530.00 5,000 00 7 PARK SIGNS 205 49005 -01- 530.00 5,661 86 7 PARK SIGNS VENDOR TOTALS REG. CHECK 1 10,661.86 10,661.86CR 0.00 10,661 86 0.00 1 2005052447 PERMIT #3135- DAMAGE DEPOSIT APBNK 5/31/2005 R 5/16/2005 300 00 G/L ACCOUNT AMOUNT 078255 300 00 101 22000 300 00 PERMIT 83135- DAMAGE DEPOSIT 839 49 0 00 301.74 0.00 300 00 300 00 301.74CR 0.00 300.00CR 300.00CR 0.00 0 00 5- j1 -4U0S 06 19 AM PACKET VENDOR SET 01 VENDOR ITEM NO8 01- 220140 VALLEY PAVING I 2005052448 TH3 (CONNEMARA -CSAN 38) -CP3 APHNK 5/31/2005 R 5/11/2005 324,885 67 G/L ACCOUNT AMOUNT 078256 324,885 67 447 48000 -01 -530 00 324,885.67 TH3 (CONNEMARA -CSAH 381 -CP3BS 01- 000847 VALLEY -RICH CO INC 1 9451 01-220150 VAN PAPER COMPANY I 581136 I 582200 00646 05/31/05 AP CHECK RUN 01- 220170 VANNEY ASSOCIATES INC DESCRIPTION BANK G/L ACCOUNT VENDOR TOTALS CURB STOP REPAIR G/L ACCOUNT 601 49400 -01 -319 01 VENDOR TOTALS PLASTIC PAPER SUPPLIES -P& APHNK G/L ACCOUNT 101 45100 -01 -211 00 650 45130 -01- 211.00 101 11510 VENDOR TOTALS 438 48000- 01-302.00 VENDOR TOTALS APHNK 5/31/2005 R 4/13/2005 AMOUNT 078257 2,088.08 CURB STOP REPAIR AMOUNT 148.23 148 22 93.61 KITCHEN BATH PAPER PROD -C APBNK G/L ACCOUNT AMOUNT 101 41940 -01- 208.00 752 69 A/P PAYMENT REPORT PAGE 31 REG CHECK REG CHECK REG. CHECK AMOUNT 078259 VENDOR SEQUENCE CHECK STAT DUE DT DISC DT 5/31 /2005 2 5/06/2005 078258 PLASTIC PAPER SUPPLIES -P&R PLASTIC PAPER SUPPLIES-P&R PLASTIC PAPER SUPPLIES-P &R 5/31/2005 R 5/13/2005 078258 KITCHEN BATH PAPER PROD -CH I 9260 RENOVATION SERVICE$ -CITY HA APHNK 5/31/2005 R 4/30/2005 261.64 RENOVATION SERVICES -CITY HALL REG, CHECK 1 GROSS BALANCE 1 324,885.67 324,885.67 2,088.08, 2,088 08 1 2,088 08 2,088.08 390.06 390.06 752 69 752.69 1 1,142 75 1,142.75 261 64 261 64 261.64 261 64 PAYMENT OUTSTANDING DISCOUNT 324,885 67CR 324,885 6702 0 00 2,088.0802 2,088 0802 0.00 390.06CR 752 6902 1,142 7502 0.00 261.64CR 261.64CR 0.00 0 00 O 00 O 00 D 00 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000808 VETTER JOHNSON ARCHITECTS I I 2 SERVICES REIMBURSABLE EXP APBNK 5/31/2005 R 5/12/2005 21,146 96 G/L ACCOUNT AMOUNT D78260 21,146 96 454 46D00 -01 -302 00 21,146 96 SERVICES REIMBURSABLE EXP 01- 220900 VIRCHOW KRAUSE CO LLP 01- 000823 SHARLA NAGY 01- 000224 WILSON DEVELOPMENT SERV VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 32 VENDOR SEQUENCE 21,146 96 I VK113908 FINANCIAL STATEMENT SERVICE APBNK 5/31/2005 R 5/20/2005 26,000.00 G/L ACCOUNT AMOUNT 078261 26,000.00 101 41810 -01 -301 01 26,000 00 FINANCIAL STATEMENT SERVICES VENDOR TOTALS REG CHECK 1 26,000.00 26,000 00CR 0 00 26,000 00 D 00 I 2005052674 GARAGE SALE REFUND APENK 5/31/2005 R 5/20/2005 10.00 10.00CR G/L ACCOUNT AMOUNT 078262 10.00 101 34733 00 10 00 GARAGE SALE- REFUND 10.00 I 20088 ACQUISITION RELOCATION SE APBNK 5/31/2005 R 4/04/2005 315 00 G/L ACCOUNT AMOUNT 078263 315.00 201 46300 -01- 319.01 315 00 ACQUISITION RELOCAT'N -OLSON I 20120 ACQUISITION RELOCATION SE APBNK 5/31/2005 R 5/02/2005 102 00 G/L ACCOUNT AMOUNT 078263 102 00 201 46300 01-319.01 102 00 ACQUISITION RELOCAT'N -OLSON 21,146 96CR 21,146 96 0 00 26,000 00OR 10 00 0 00 21,146 96CR 0 00 10.00OR 0.00 315.00CR 102.000R VENDOR TOTALS REG CHECK 1 417.00 417.00CR 0.00 417 00 0 00 -i i-4UU} Utl 19 AM 00676 D5/31/05 AP CHECK RUN 01 PACkET VENDOR SET VENDOR ITEM NO# 01- 000291 WINCRAFT INC 01- 211910 WEB AND ASSOCIATES INC 1 1005 441 -37 01- 240010 XCEL ENERGY DESCRIPTION BANK G/L ACCOUNT 101 45100-86 -219 00 VENDOR TOTALS 01- 000848 WORLD HARVEST WORSHIP CENTE VENDOR TOTALS CITY ENGINEER SERVICES APR APHNK G/L ACCOUNT AMOUNT 101 41940 -01- 318.00 125.00 101 43100 -01 -318 00 250 00 101 43121-01 -318 00 101 45202- 01 -318 00 601 49400 -01 -318 00 602 49450 -01- 318.00 603 49500 -01 -318 00 VENDOR TOTALS I 51- 4932625 -4 4/05 BLOOMFIELD PARK G/L ACCOUNT 101 45202 -01 -381 01 I 51- 6395852 -1 4/05 LIFT STATION #7 G/L ACCOUNT 602 49452 -01- 381.00 AMOUNT 078264 500.00 125 00 500 00 500 00 500 00 A/P PAYMENT REPORT REG CHECK VENDOR SEQUENCE CHECK STAT DUE DT DISC DT I 53148 30 MINI ROSETTE POMPOMS APHNK 5/31/2005 R 5/10 /2005 165 79 30 MINI ROSETTE POMPOMS 1 1 2005052449 PERMIT #3200 DAMAGE DEPOSIT APHNK 5/31/2005 R 5/16/2005 G/L ACCOUNT AMOUNT 078265 101 22000 300 00 PERMIT #1200- DAMAGE DEPOSIT REG. CHECK REG. CHECK 5/31/2005 R 5/16/2005 078266 CITY ENGINEER SERVICES APR 05 CITY ENGINEER SERVICES APR 05 CITY ENGINEER SERVICES APR 05 CITY ENGINEER SERVICES APR 05 CITY ENGINEER SERVICES APR 05 CITY ENGINEER SERVICES APR 05 CITY ENGINEER SERVICES APR 05 APENK 5/31/2005 R 5/13(2005 AMOUNT 078267 7 43 BLOOMFIELD PARK 1 51- 5309493 -4 4/05 EAST SIDE WATERMAIN VAULT APSNK 5/31/2005 R 5/16/2005 G/L ACCOUNT AMOUNT 078267 601 49406 -01 -381 00 312.03 EAST SIDE WATERMAIN VAULT APHNK 5/31/2005 R 5/16/2005 AMOUNT 078267 28 01 LIFT STATION #7 1 GROSS BALANCE 165 79 165.79 165 79 165.79 300 00 300 00 300.00 300 00 2,500.00 2,500.00 2,500 00 2,500 00 7.43 7 43 312.03 312 03 28.01 28 01 PAYMENT OUTSTANDING DISCOUNT 165 79CR 165.79CR 0 00 300.00CR 300 00CR 0.00 2,500.00CR 2,500.000R 0 00 7.43 CR 312.03 CR 28.O1CR PAGE 33 0.00 0 00 0.00 5 -31 -2005 08 19 AM A/P PAYMENT REPORT PAGE 34 PACKET. 00676 05/31/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANE CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6870490 -1 4/05 CENTRAL PARK BLDG /HOCKEY RI APBNK 5/31/2005 R 5/16/2005 68 08 G/L ACCOUNT AMOUNT 078269 68 08 101 45202 -01 -381 01 68 08 CENTRAL PARK BLDG /HOCKEY RINK I 51- 6899025-8 4/05 SIGNAL LIGHTS APENK 5/31/2005 R 5/16/2005 24 13 G/L ACCOUNT AMOUNT 078267 24 13 101 43121 -01 -381 02 24 13 SIGNAL LIGHTS VENDOR TOTALS 68 OBCR 24 13CR REG CHECK 1 439 68 439 68CR 0.00 439 68 0 00 PAC UT 00676 05/31/05 AP CHECK RUN VENDOR SET- 01 A/P PAYMENT REPORT REPORT TOTALS =m =m F U N D D I S T R I B U T I O N PUND NO FUND NAME AMOUNT 101 GENERAL PUND 94,069 32CR 201 PORT AUTHORITY PUND 1,754 -50CR 202 BUILDING CIP FUND 907 50CR 205 PARK IMPROVEMENT FUND 16,627 27CR 206 INSURANCE FUND 2,436 BOCR 207 EQUIPMENT CIP FUND 5,000 00CR 220 CRIME REDUCTION PROJECT 90.00CR 242 TIF DOWNTOWN BROCKWAY 1,032 0008 438 CITY HALL REMODEL /EXPANSN 261 64CR 443 CONNEMARA TRAIL OVERPASS 294,270 32CR 445 HARMONY ADDITION 268,651 24CR 447 TH 3- CONNEMARA TO CR 38 325,552 -17CR 450 GLENDALOUGH 5TH ADD'N 2,232,SOCR 451 CONNEMARA CROSSING 189,494.69CR 452 2005 RECON- PROJECT 4392 404,00CR 453 CR 38 TH3 TO RR TRACKS 5,223 29CR 454 PIRE STATION #2 23,746 96CR 601 WATER UTILITY FUND 16,898 68CR 602 SEWER UTILITY FUND 3,049 19CR 603 STORM WATER UTILITY FUND 533.72CR 610 DS WATER REF BONDS -1993C 13 50CR 624 WELL #14 50,040 56CR 632 WELL #12 3,057 00CR 650 ARENA FUND 7,617 06CR TOTALS 1,312,963 91CR PAGE 35 5 -31 -2005 08 19 AM PACKET 00676 05/31/05 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG -CHECKS ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0.00 O 00 000 PAGE: 36 0 00 0 00 0.00 0 00 0 00 129 1,312,963 91 1,312,963 91CR 1,312,963 91 0 00 O 00 0.00 O 00 0 00 0 00 0.00 NON -CHECKS 0 00 0.00 0 00 O 00 0.00 129 1,312,963.91 1,312,963.91CP 0 00 1,312,963.91 0.00