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6/22/2005 10 34 AM PACKET 00699 06/23/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 000003 INTERNAL REVENUE SERVICE I -T1 2005062142 FEDERAL WITHHOLDING I -T3 2005062142 FICA W/H CONTRIBUTIONS I -T4 2005062142 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 2005062142 162110 PUBLIC EMPLOYEE I- 3002005062142 I- 3012005062142 000020 BLUE CROSS BLUE SHIELD C- 2005062246 I- 1012005062142 1- 1022005062142 137160 MN MUTUAL LIFE C- 2005062249 I- 1412005062142 I- 1422005062142 I- 1502005062142 011310 AFLAC I- 1612005062142 I- 1622005062142 010770 AFSCME COUNCIL 5 I- 4002005060777 I- 4002005062142 I- 4012005060777 I- 4012005062142 I- 4022005060777 I- 4022005062142 I- 4032005060777 1- 4032005062142 030958 CITY OF ROSEMOUNT I- 2002005062142 I- 2102005062142 DESC MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS AELAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES FLEX MEDICAL FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE I- 1802005060777 LONG TERM CARE PREMIUMS I- 1802005062142 LONG TERM CARE PREMIUMS A P CHECK REGISTER CHECK CHECK TYPE DATE D 6/23/2005 D 6/23/2005 D 6/23/2005 D 6/23/2005 D 6/23/2005 D 6/23/2005 N 6/23/2005 N 6/23/2005 N 6/23/2005 N 6/23/2005 N 6/23/2005 N 6/23/2005 N 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 3 Wkn5 1 o*a DISCOUNT CHECK AMOUNT NO# 18,036.44CR 000000 14,716 14CR 000000 4,946 06CR 000000 7,715 10CR 000000 13,245.4908 000000 7,820 47CR 000000 21,006 00 7,524 00CR 13,482 00CR 000000 000000 000000 401 72 000000 56 00CR 000000 28.77CR 000000 316 9SCR 000000 379.95CR 078551 232.13CR 078551 295.6408 078552 295.640R 078552 38 22CR 078552 38 22CR 078552 23 40CR 078552 23 40CR 078552 28 74CR 078552 28 74CR 078552 2,972.4708 078553 1,170.49CR 078553 345 82CR 078554 345 -82CR 078554 FAGS. 1 CHECK AMOUNT 37,698.64 7,715.10 21,065.96 0. 00 0.00 612.08 772 00 4,142.96 691.64 6/22/2005 10.34 AM PACKET 00699 06/23/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME 1 I D 040540 DELTA DENTAL C- 2005062247 I- 1112005062142 I- 1122005062142 I- 2005062248 071450 GREATER TC UNITED WAY I- 6002005060717 UNITED WAY CONTRIBUTIONS I- 6002005062142 UNITED WAY CONTRIBUTIONS 120151 LAW ENFORCEMENT LABOR 1- 4112005060777 POLICE OPPILNR3' UNION DUES I- 4112005062142 POLICE OFFICERS' UNION DUES 000296 MII LIFE VEBA I- 2502005062142 133250 M4 CHILD SUPPORT I- 5002005062142 140310 MN NCPERS LIFE INSURANCE C- 2005062250 I- 1302005062142 I- 2005062251 DESC DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS CASE #0014354882 01 PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIPE INSURANCE PREMIUMS 137750 MN TEAMSTERS -LOCAL 320 I- 4202005060777 PUBLIC WORKS UNION DUES I- 4202005062142 PUBLIC WORKS UNION DUES 140290 NATIONWIDE PETIREMENT SOL 1- 3102005062142 DEFERRED COMP WITHHOLDING I- 3112005062142 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 3202005062142 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE 2 HECK CHECK TYPE DATE R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 120150 LAW ENFORCEMENT LABOR I- 4102005060777 POLICE SERGEANTS` UNION DUES R 6/23/2005 I- 4102005062142 POLICE SERGEANTS' UNION DUES R 6/23/2005 R 6/23/2005 R 6/23/2005 VEBA EMPLOYEE CONTRIBUTIONS R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 R 6/23/2005 220200 VANTAGEPOINT TF AGTS -457 1- 3302005062142 ICMA CONTRIBUTIONS PLAN #303970 I- 3312005062142 ICMA CONTRIBUTIONS PLAN #303970 R 6/23/2005 DISCOUNT CHECK AMOUNT NO# 2,248.80 920 55CR 1,328.250E 4,461.25CR 078555 078555 078555 078555 36 0002 078556 36 000E 078556 55 5002 078557 55 50CR 078557 259.00CR 078558 259.00CR 078558 300 00CR 078559 680.500E 078560 423 00 423 000E 846 000E 078561 078561 078561 473 50CR 078562 473 50CR 078562 5.366 550E 078563 562 42CR 078563 1,478.300E 078564 CHECK AMOUNT 4,461 25 72 00 111 00 518 00 300.00 680 50 846 00 947 00 5,928.97 1,478.30 A 6/23/2005 1,396 00CR 078565 235 71CR 078565 1,621 71 6/22 /2005 10 34 AM PACKET- 00699 06/23/05 PAYROLL VENDOR SET 01 .BANK PYHNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT TOTAL ERRORS: 0 TOTALS NON DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS 15 0.00 23,183 41 23,183 41 HANDWRITTEN CHECKS 0 0 00 0 -00 0.00 PRE -WRITE CHECKS- 0 0.00 0 00 0 00 DRAFTS 3 0 00 66,479.70 66,479 70 VOID CHECKS 0 0.00 0,00 0 00 NON CHECKS 2 0 00 0.00 0 00 CORRECTIONS 0 0 00 0 00 0 -00 REGISTER TOTALS. A P CHECK REGISTER PAGE 3 20 0.00 89,663.11 89,663.11 6/22/2005 10 34 AM PACKET- 00699 06/23/05 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FOND POSTING PERIOD RECAP PERIOD AMOUNT 101 6/2005 75,592 600i 601 6/2005 4,987 SOCR 602 6/2005 4,831 41CR 603 6/2005 1,856 31CR 650 6/2005 2,395.29CR ALL 89,663 11CR 6 -24 -2005 08 53 AM A/P PAYMENT REPORT PAGE: 1 PACKET 00701 06/24/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 040435 DAKOTA ELECTRIC ASSO VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 106641 -4 5/05 STREET LIGHTS APBNK 6/24/2005 R 6/07/2005 3,364.85 G/L ACCOUNT AMOUNT 076567 3,364.85 101 43121 -01 -381 01 3,364.85 STREET LIGHTS I 151907 -3 5/05 SIREN 410 APBNK 6/24/2005 R 6/07/2005 5 33 G/L ACCOUNT AMOUNT 078567 5 33 101 43121 -01 -381 02 5 33 SIREN #10 I 183465 -4 5/05 LIPT STATION #4 APBNK 6/24/2005 R 6/07/2005 156.01 G/L ACCOUNT AMOUNT 078567 156.01 602 49454 -01 -381 00 156.01 LIFT STATION 44 I 198781 -7 5/05 LIFT STATION 45 APBNK 6/24/2005 R 6/07/2005 307.69 G/L ACCOUNT AMOUNT 078567 307.69 602 49455 -01- 381.00 307.69 LIFT STATION #5 I 200478 -6 5/05 CONNEMARA PARK SHELTER /LIGH APBNK 6/24/2005 R 6/07/2005 25 37 G/L ACCOUNT AMOUNT 078567 25.37 101 45202 -01 -381 03 25 37 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 5/05 SIREN #14 /IRRIGATION PUMP APBNK 6/24/2005 R 6/07/2005 8 52 G/L ACCOUNT AMOUNT 078567 8.52 101 43121 -01 -381 02 5 33 SIREN 414 101 45202 -01- 381.03 3.19 IRRIGATION PUMP I 200787 -0 5/05 IRRIGATION PUMP /SP CONTR EL APBNK 6/24/2005 R 6/07/2005 20 58 G/L ACCOUNT AMOUNT 078567 20.58 101 45202 -01 -381 03 20 58 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 5/05 WELL #8 APBNK 6/24/2005 R 6/07/2005 1,217.17 G/L ACCOUNT AMOUNT 078567 1,217.17 601 49408 -01- 381.00 1,217.17 WELL #8 I 200949 -6 5/05 WATER TOWER 42 APHID( 6/24/2005 R 6/07/2005 144 14 G/L ACCOUNT AMOUNT 078567 144.14 601 49416 -01 -381 00 144 14 WATER TOWER #2 I 205171 -2 5/05 SIREN #1 APBNK 6/24/2005 R 6/07/2005 5.33 G/L ACCOUNT AMOUNT 078567 5.33 101 43121 -01- 381.02 5.33 SIREN 41 I 211250 -6 5/05 JAYCEE PARK TRAIL LIGHTS APENK 6/24/2005 R 6/07/2005 111 86 G/L ACCOUNT AMOUNT 078567 111 86 101 45202 -01 -381 01 111 86 JAYCEE PARK TRAIL LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,364.B5CR 5.33 CR 156 01CR 307.69CR 25 37CR 8.52CR 20.58CR 1,217.17CR 144 14CR 5.33 CR 111.86CR VENDOR TOTALS REG CHECK 1 5,366.85 5,366 85CR 0.00 5,366.85 0 00 6 -24 -2005 08 53 AM PACKET 00701 06/24/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO* DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161660 POSTMASTER I 2005062379 2ND QTR 2005 UB MAILING APBNIC 6/24/2005 R 6/23/2005 2,034 92 2,034 92CR G/L ACCOUNT AMOUNT 075568 2,034 92 601 49400 -01- 322.00 678 31 2ND QTR 2005 UB MAILING 602 49450 -01 -322 00 678.31 2ND QTR 2005 UB MAILING 603 49500 -01 -322 00 678 30 2ND QTR 2005 UB MAILING 01- 190095 SAM'S CLUB /GECF I 7273 4736 CITY HALL /VENDING MACHINES APBNK 6/24/2005 R 6/02/2005 G/L ACCOUNT AMOUNT 078569 101 41940 01-208.00 80 -20 COFFEE SOFTSOAP 101 41110 -01- 599.00 112 48 MISC VENDING MACHINE ITEMS I 9623 4736 VENDING MACHINES APBNK 6/24/2005 R 5/13/2005 273 -64 G/L ACCOUNT AMOUNT 078569 273 64 101 41110 -01 -599 00 273 64 MISC VENDING MACHINES ITEMS 01- 0D0884 TCCCF I 2005062252 101 PARTICIPATION FEE -PA APBNK 6/24/2005 R 6/21/2005 10,000 00 10,000.00CR G/L ACCOUNT AMOUNT 078570 10,000.00 101 41110 -01 -598 00 10,000 00 10% PARTICIPATION FEE -PA 01- 211910 US BANK APPLE VALLEY VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 2,034 92 2,034 92CR 0 00 2,034 92 0 00 VENDOR TOTALS A/P PAYMENT REPORT PAGE 2 192 68 192.68CR 192 68 273.64CR REG. CHECK 1 466.32 466 32CR 0.00 466.32 0.00 VENDOR TOTALS REG. CHECK 1 10,000 00 10,000 ODCR 0.00 10,000 00 0.00 I 2005062143 INVESTMENT INVOICE 6/27/05 APBNK 6/24/2005 R 6/27/2005 3,300,000 00 3,300,000.00CR G/L ACCOUNT AMOUNT 078571 3,300,000 00 207 10407 1,450,000.00 28 -DAYS, DUE 07/25/05 0 3 191 301 10407 50,000 00 28 -PAYS, DUE 07/25/05 0 3 191 404 10407 450,000 00 28 -DAYS, DUE 07/25/05 4 3 191 418 10407 100,000.00 28 -DAYS, DUE 07/25/05 8 3 19% 420 10407 50,000 00 28 -DAYS, DUE 07/25/05 0 3 191 452 10407 400,000 00 28 -DAYS, DUE 07/25/05 0 3 191 454 10407 400,000.00 28 -DAYS, DUE 07/25/05 3.191 6 -24 -2005 08 53 AM PACKET 00701 06/24/05 AP CHECK RUN VENDOR SET 01 01- 211936 US POSTAL SERVICE 01- 0008135 WELLS FARGO HANK, N.A. VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK I 2005062253 90% LOAN FUND ESCROW AGMT -P APBNK 6/24/2005 R 6/21/2005 G/L ACCOUNT AMOUNT 078574 101 41110 -01- 598.00 90,000 00 90% LOAN FUND ESCROW AGMT -PA A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 624 10407 200,000.00 28 -DAYS, DUE 07/25/05 O 3.194 632 10407 200,000 00 28-DAYS, DUE 07/25/05 10 3.195 I 2005062144 INVESTMENT INVOICE 6/27/05 APBNK 6/24/2005 R 6/27/2005 3,000,000 00 3,000,000.DOCR G/L ACCOUNT AMOUNT 078571 3,000,000 00 452 10407 600,000.00 56 -DAYS, DUE 08/22/05 3 28% 454 10407 2,000,000.00 56 -DAYS, DUE 08/22/05 0 3 28% 601 10407 150,000 DO 56 -DAYS, DUE 08/22/05 3 28% 602 10407 100,000 00 56 -DAYS, DUE 08/22/05 0 3 28% 606 10407 100,000 00 56 -DAYS, DUE 08/22/05 0 3 28% 607 10407 50,000 00 56 -DAYS, DUE 08/22/05 3.284 I 2005062141 POSTAGE DEPOSIT -ACCT 492703 APHNK 6/24/2005 R 6/20/2005 2,500.00 G/L ACCOUNT AMOUNT 078573 2,500.00 101 41810 -01- 322.00 2,500 00 POSTAGE DEPOSIT -ACCT 49270303 1 6,300,000 00 6,300,000.00CR 6,300,000.00 0 00 2,500 00 2,500.00 2,500 OOCR 2,500 00CR 0.00 0 00 90,000 00 90,000.00CR 90,000.00 0.00 VENDOR TOTALS REG CHECK 1 90,000.00 90,000 00CR 0 00 90,000.00 0.00 6 -24 -2005 08:53 AM PACKET 00701 06/24/D5 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 4 ___a _________a REPORT TOTALS F U N D D I S T R I B U T I O N FUND NON FUND NAME AMOUNT 101 GENERAL FUND 106,508 16CR 207 EQUIPMENT CIP FUND 1,450,000 ODCR 301 DS CIP BONDS 2005A 50,000 000R 404 GLENDALOUGH 6TH ADD'N 450,000 00CR 418 BLOOMFIELD 6TH ADDN -CP392 100,000 OOCR 420 EVERMOOR WATERFORD 50,000.00CR 452 2005 PAVEMENT MANAGEMENT 1,000,000 000R 454 FIRE STATION N2 2,400,000 00CR 601 WATER UTILITY FUND 152,039 62CR 602 SEWER UTILITY FUND 101,142 01CR 603 STORM WATER UTILITY FUND 678 30CR 606 SEWER CORE FUND 100,000 00CR 607 STORM CORE FUND 50,000 DOCR 624 WELL N14 200,000 00CR 632 WELL N12 200,000 00CR TOTALS 6,410,368 09CR HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECES ALL CHECKS TYPE OF CHECK TOTALS ERRORS' 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0 00 0 00 0.00 0.00 0.00 7 6,410,368 09 6,410,368 09CR 6,410,368.09 0.00 0.00 O 00 0.00 0 00 0.00 0.00 O 00 0.00 0.00 O 00 0 00 7 6,410,368 09 6,410,368.09CR 6,410,368 09 0 00 0 00 6 30 2005 07.36 AM A/P PAYMENT REPORT PAGE 1 PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION 01- 000832 ACCURINT ACCOUNT #1236164 I 1236164 20050531 DATABASE SEARCHES 5/1 -5/30/ APBNK 6/30/2005 R 5/31/2005 G/L ACCOUNT AMOUNT 078575 101 42110 -01 -219 00 11.45 DATABASE SEARCHES 5/1- 5/30/05 01- 000899 ADVANCE SECURITY PRODUCTS 01- 010780 AGGREGATE INDUSTRIES BANK CHECK STAT DUE DT I 1792201 2 7 TONS FILL SAND APBN% 6/30/2005 R 6/16/2005 G/L ACCOUNT AMOUNT 078577 101 41940 -01 -225 00 8 34 2 7 TONS FILL SAND 01- 011644 APPLE VALLEY FORD DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 11 45 11.45CR 11 45 VENDOR TOTALS REG. CHECK 1 11 45 11 45CR 0.00 11 45 0 00 I 5667482 6.0mm CAMERA VIDEO CABLES APBNK 6/30/2005 R 6/17/2005 239 55 239 55CR G/L ACCOUNT AMOUNT 078576 239 55 101 42110 -01- 241.01 239.55 6.0mm CAMERA VIDEO CABLES VENDOR TOTALS REG. CHECK 1 239 55 239 55CR 0.00 239.55 0.00 8.34 8.34CR 8.34 VENDOR TOTALS REG. CHECK 1 8.34 8.34CR 0.00 8.34 0.00 I A1W89944 2 HUB CAPS -PD110 APENK 6/30/2005 R 6/17/2005 38.87 38 87CR G/L ACCOUNT AMOUNT 078578 38 87 101 43100 -01- 221.00 38.87 2 HUB CAPS -PD110 I A1W89985 BRAKE PADS ROTORS -PO110 APBN% 6/30/2005 R 6/17/2005 404 15 404 15CR G/L ACCOUNT AMOUNT 078578 404 15 101 43100-01- 221.00 404.15 BRAKE PADS ROTORS -PD110 VENDOR TOTALS REG CHECK 1 443.02 443.02CR 0 00 443.02 0.00 6 -30 -2005 07 36 AM A/P PAYMENT REPORT PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 011649 APPLE VALLEY TIRE AUTO I 172906 ALIGNMENT -PD110 APBNK 6/30/2005 R 6/15/2005 G/L ACCOUNT AMOUNT 078579 101 43100 -01 -404 00 56 45 ALIGNMENT -PD110 01- 012270 AVR INC I 33066 1 YD CONCRETE APBNK 6/30/2005 R 6/14/2005 G/L ACCOUNT AMOUNT 078500 101 43121 -01 -410 01 184.67 1 YD CONCRETE 01- 020090 BACHMAN'S INC CREDIT DEPT VENDOR TOTALS REG CHECK BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 56 45 56 45CR 0.00 56.45 0 00 I 246365 -001 10 YDS WOODCHIPS -COM CTR APBNK 6/30/2005 R 6/14/2005 G/L ACCOUNT AMOUNT 078581 101 45202 -01 -225 01 191 70 10 YDS WOODCHIPS-COM CTR I 246402 -001 6 YDS RED ROCK -CITY HALL APBNK 6/30/2005 R 6/14/2005 G/L ACCOUNT AMOUNT 078581 VENDOR SEQUENCE 101 45202 -01 -225 01 223 65 6 YDS RED ROCK -CITY HALL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 56.45 56.45CR 56 45 184 67 184 67CR 184.67 184 67 184.67 0 00 191.70 191.70CR 191 70 223 65 223 65CR 223 65 I 246439 -001 10 YDS WOODCHIPS -CITY HALL APHNK 6/30/2005 R 6/14/2005 191 70 191 70CR G/L ACCOUNT AMOUNT 078581 191 70 101 41940 -01 -225 00 191.70 10 YDS WOODCHIPS -CITY HALL Z 246500-001 10 YDS W00DCHIPS -CITY HALL APBNK 6/30/2005 R 6/14/2005 191.70 191 70CR G/L ACCOUNT 101 41940 -01 -225 00 191.70 10 YDS WOODCHIPS -CITY HALL 1 246593 -001 10 YDS WOODCHIPS APBNK 6/30/2005 R 6/15/2005 G/L ACCOUNT AMOUNT 078581 101 45202 -01 -225 02 191.70 10 YDS WOODCHIPS 1 246614 -001 10 YDS WOOOCHIPS APBNK 6/30/2005 R 6/15/2005 G/L ACCOUNT AMOUNT 078581 101 45202 -01- 225.02 191 70 10 YDS WOODCHIPS I 247354 -001 MULCH SHRUBS- CH /COMM CTR APBNK 6/30/2005 R 6/21/2005 337 99 337 99CR G/L ACCOUNT AMOUNT 078581 AMOUNT 078581 101 45202 -01- 225.01 337 99 MULCH SHRUBS- CH /COfM4 CTR 191 70 191.70 191 70CR 191 70 191 70 191 70CR 191 70 337 99 PAGE 2 184.67CP 0.00 6 -30 -2005 C7 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000417 WENDY BALDINGER I 2005062354 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2005 R 6/21/2005 G/L ACCOUNT AMOUNT 078582 101 45100 -01- 315.01 195 00 MUSIC IN THE PARK SERIES 7/7 01- 000679 BARBAROSSA SONS INC I 2005062355 REFLECTION 1ST ST b UT -CP38 APENK 6/30/2005 R 6/10/2005 G/L ACCOUNT AMOUNT 076583 445 48000 -01- 530.00 462,002.72 REFLECTION 1ST ST UT -CP381 01- 030498 CENTRAL IRRIGATION SUPPLY 01- 030916 CITY OF EAGAN VENDOR TOTALS REG. CHECK 1 1,520 14 1,520 14CR 0 00 1,520 14 0 00 VENDOR TOTALS REG. CHECK 1 195.00 195.000R 0.00 195.00 0.00 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE 195.00 195.000R 195 00 462,002.72 462,002 72CR 462,002.72 1 462,002.72 462,002 72CR 0.00 462,002.72 0.00 I 50202085 MISC IRRIGATION SUPPLIES APBNIC 6/30/2005 R 6/15/2005 895 66 895 66CR G/L ACCOUNT AMOUNT 078584 895 66 101 45202 -01- 221.02 895.66 MISC IRRIGATION SUPPLIES VENDOR TOTALS REG CHECK 1 895.66 895.66CR 0.00 895 66 0 00 I 2313 2ND AD -MIN DISTANT RUNNING M APBNK 6/30/2005 R 6/16/2005 22 85 22 85CR G/L ACCOUNT AMOUNT 078505 22 85 101 45100 -01 -315 04 22 85 2ND AD -MIN DISTANT RUNNING MAO VENDOR TOTALS REG. CHECK 1 22 85 22 85CR 0.00 22 85 0 00 b -J0 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 031255 CLAREY•S SAFETY EQUIPMENT I 45818 3 -HOOD RELEASE TOOLS APBNK 6/30/2005 R 5/31/2005 G/L ACCOUNT AMOUNT 078586 101 42210 -01 -241 03 145.75 3 -HOOD RELEASE TOOLS 01- 031400 COMMERCIAL ASPHALT CO VENDOR TOTALS REG. CHECK 1 145.75 145 75CR 0.00 145.75 0.00 I NP68620 1 27 TONS 41A WEAR ASPHALT APBNK 6/30/2005 R 6/07/2005 G/L ACCOUNT AMOUNT 078587 101 43121 -01- 231.00 40.31 1.27 TONS 41A WEAR ASPHALT I NP68724 1.55 TONS 41A WEAR ASPHALT APBNK 6/30/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 078587 101 43121 -01- 231.00 49.19 1.55 TONS 41A WEAR ASPHALT 1 NP6B728 1.08 TONS 41 WEAR ASPHALT APBNK 6/30/2005 R 6/15/2005 G/L ACCOUNT G/L ACCOUNT 031435 COMMISS OF TRANSPORTATION I PA00011090I AMOUNT 078587 101 43121 -01 -231 00 34.27 1.08 TONE 41 WEAR ASPHALT I NP68734 I TON 41A WEAR ASPHALT APBNK 6/30/2005 R 6/10/2005 G/L ACCOUNT AMOUNT 078587 101 43121 -01 -231 00 31.74 1 TON 41A WEAR ASPHALT I NP68738 2 01 TONS 41A WEAR ASPHALT APBNK 6/30/2005 R 6/13/2005 AMOUNT 078587 101 43121 -01- 231.00 63 79 2.01 TONS 43A WEAR ASPHALT I NP68746 1 58 TONS 41A WEAR ASPHALT APBNK 6/30/2005 R 6/14/2005 G/L ACCOUNT AMOUNT 078587 101 43121 -01 -231 00 50 24 1.58 TONS 43A WEAR ASPHALT VENDOR TOTALS REG CHECK 1 269 44 269.44CR D 00 TESTING SERVICES APBNK 6/30/2005 R 6/08/2005 2,010.79 2,010 79CR G/L ACCOUNT AMOUNT 078588 2,010.79 447 48000 -01 -310 00 1,547 04 TH3 -CP385 443 48000 -01 -310 00 463 75 CONNEMARA TRAIL OVERPASS -CP379 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 145 75 145.75CR 145 75 40 31 40.31CR 40 31 49 19 49.19CR 49 19 34 27 34.27CR 34 27 31 74 31.74CR 31 74 63 79 63.79CR 63.79 50 14 50.14CR 50.14 269 44 0 00 2,010 79 2,010 79 0.00 2,010 79CR 0 00 6 -30 -2005 07:36 AM A/P PAYMENT REPORT PAGE 5 PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000889 KAY CONNOR I 2005062380 PROGRAM REFUNDS APBNK 6/30/2005 R 6/14/2005 G/L ACCOUNT AMOUNT 078589 101 34736.00 17.00 T -BALL REFUND 101 34733 00 19 00 BRIGHT TYKE REFUND 101 34735 00 9 00 SHORTIES FOR SHORTIES 01- 031577 CORPORATE MECHANICAL INC 01- 031880 CROWN RENTAL I 3039703 SOD CUTTER W /TRAILER RENTAL APBNK 6/30/2005 R 6/17/2005 G/L ACCOUNT AMOUNT 078591 101 41940 -01- 415.00 260 13 SOD CUTTER W /TRAILER RENTAL 01- 032010 CUB FOODS &31654 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 2005062356 FOOD POP- CLEAN UP DAY APSNK 6/30/2005 R 5/21/2005 G/L ACCOUNT AMOUNT 078592 101 41940 -01 -384 02 22.61 FOOD POP -CLEAN UP DAY I 2005062357 TINY TOT SNACKS APBNK 6/30/2005 R 6/02/2005 G/L ACCOUNT AMOSRTT 078592 101 45100 -85- 219.00 11 71 TINY TOT SNACKS 45 00 45.000R 45.00 VENDOR TOTALS REG CHECK 1 45 00 45 00CR 0 00 45.00 0.00 I 025114 APRIL MAINTENANCE -P&R APBNK 6/30/2005 R 6/21/2005 1,499.00 G/L ACCOUNT AMOUNT 078590 1,499 00 101 45100 -01 -409 00 1,499 00 APRIL MAINTENANCE-PAR 1,499.00 1,499 00 260.13 260.13CR 260 13 260.13 260 13 0.00 22 61 22.61CR 22 61 11.71 11 71CR 1,499.00CB I 2005062381 SAFETY CAMP BEVERAGES APBNK 6/30/2005 R 6/17/2005 24 02 24 02CR G/L ACCOUNT AMOUNT 078592 24.02 101 45100 -01- 439.00 24 02 SAFETY CAMP BEVERAGES 1,499 000R 0.00 0.00 260.13CR 0.00 VENDOR TOTALS REG. CHECK 1 58 34 58.34CR 0.00 58.34 0 00 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 000186 DAR COUNTY SOCIAL SERVICE 01- 040040 DAKOTA AWARDS ENGRAVING 01- 040745 DEX MEDIA EAST LLC 01- 000908 DI$C GOLF ASSOCIATION A/P PAYMENT REPORT PACE 6 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005062896 PERMIT #3250- DAMAGE DEPOSIT APBNK 6/30/2005 R 6/24/2005 G/L ACCOUNT AMOUNT 078593 101 22000 300 00 PERMIT #3250- DAMAGE DEPOSIT I 2873 NAME BADGES,SHAMROCK DIE CU APBNK 6/30/2005 R 6/14/2005 G/L ACCOUNT AMOUNT 078594 101 41810 -01- 203.06 183 71 NAME BADGES,SHAMROCK DIE CUT I 2883 NAME BADGES APBNK 6/30/2005 R 6/15/2005 G/L ACCOUNT AMOUNT 078594 101 41810 -01 -203 06 55.38 NAME BADGES I 200445437 COMM CTR DIRECTORY LISTING APBNK 6/30/2005 R 5/22/2005 G/L ACCOUNT AMOUNT 078595 101 45100 -01 -349 02 191.60 COMM CDR DIRECTORY LISTING I 2009882090 COMM CTR DIRECTORY LISTING APBNK 6/30/2005 R 6/22/2005 G/L ACCOUNT AMOUNT 078595 101 45100 01-349.02 191.60 COMA CTR DIRECTORY LISTING I 8703 MACH DELUXE BASKETS /TEE SIG APBNK 6/30/2005 R 6/22/2005 G/L ACCOUNT AMOUNT 078596 205 49005 -01- 532.00 4,110.91 MACH DELUXE BASKETS/TEE SIGNS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300.00 300 00CR 300.00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 183.71 183.71CR 183.71 5S 38 55.38CR 55 38 VENDOR TOTALS REG CHECK 1 239 09 239.0901 0 00 239 09 0 00 191 60 191 60CR 191.60 191 60 191 60CR 191 60 VENDOR TOTALS REG. CHECK 1 383.20 383.20CR 0 00 383 20 0 00 4,110 91 4,110 91CR 4,110 91 VENDOR TOTALS REG. CHECK 1 4,110 91 4,110 91CR 0 00 4,110 91 0 00 6 30 2005 07 36 AM A/P PAYMENT REPORT PAGE 7 PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000358 E H RENNER SONS INC 1 2005062358 WELL #14 -CP382 APENK 6/30/2005 R 6/06/2005 8,572 80 8,572.80CR G/L ACCOUNT AMOUNT 078597 8,572 80 624 48000 -01- 530.00 8,572 80 WELL 414 -CP382 01- 000180 ELVIN SAFETY SUPPLY INC I 249973 -01 12 GAS CAN LABELS APENK 6/30/2005 R 6/14/2005 G/L ACCOUNT AMOUNT 078598 101 43100 -01 -221 00 28.76 12 GAS CAN LABELS D1- 051340 EMERGENCY AUTOMOTIVE TECH 01- 000813 ENCOMM MIDWEST INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 8,572.80 8,572 80CR 0.00 8,572 80 0.00 28 76 28 76CR 28.76 VENDOR TOTALS REG. CHECK 1 28 76 28.76CR 0.00 28 76 0 00 I 3731 SCANNER REPAIR -PD110 APENK 6/30/2005 R 6/20/2005 G/L ACCOUNT AMOUNT 078599 101 42110 -01- 221.00 81 39 SCANNER REPAIR -PD110 81.39 81 39CR 81.39 I RP060805 -2 OPTICOM REPAIR -PD110 APENK 6/30/2005 R 6/08/2005 99 90 99.90CR G/L ACCOUNT AMOUNT 078599 99 90 101 42110 -01- 221.00 99 90 OPTICOM REPAIR -PD110 VENDOR TOTALS REG CHECK 1 181 29 181 29CR 0 00 181 29 0.00 I 2005062359 WELL 412 WELLHOUSE -CP354 APEN% 6/30/2005 R 6/10/2005 80,751 43 80,751.43CR G/L ACCOUNT AMOUNT 078600 80,751 43 632 48000 -01 -530 00 80,751 43 WELL #12 WELLHOUSE -CP354 VENDOR TOTALS REG CHECK 1 80,751.43 80,751 43CR 0.00 80,751 43 D 00 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 000385 FARMERS MILL ELEVATOR 01- 000480 FEDEX I 3 -892 -17195 G/L ACCOUNT G/L ACCOUNT 01- 061280 FLUEGEL MOYNIHAN PA 01- 000386 FOX'S PIZZA DEN A/P PAYMENT REPORT PACE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I C1017893 25 GALLONS HERBICIDES APBNK 6/30/2005 R 6/11/2005 1,472 67 G/L ACCOUNT AMOUNT 078601 1,472 67 101 45202 -01 -216 01 1,472 67 25 GALLONS HERBICIDES I C1O17894 1 PALLET QUICK DRY -RED APBNK 6/30/2005 R 6/11/2005 AMOUNT 078601 101 45100 -81 -219 00 329.30 1 PALLET QUICK DRY -RED VENDOR TOTALS REG CHECK 1 1,801 97 1,801.97CR 0.00 1,801.97 0 00 SHIPPING TRAFFIC COUNTERS APBNK 6/30/2005 R 6/22/2005 B0 17 8O.17O AMOUNT 078602 101 43121 -01- 324.00 80.17 SHIPPING TRAFFIC COUNTERS VENDOR TOTALS REG. CHECK 1 80.17 S0.17C14 0 00 I 2005062362 PROSECUTION SERVICES 4/05 APBNK 6/30/2005 R 5/23/2005 G/L ACCOUNT AMOUNT 078603 101 42110 -01 -304 00 4,583.00 PROSECUTION SERVICES 4/05 I 2005062363 PROSECUTION SERVICES 5/05 AMEX 6/30/2005 R 6/16/2005 4,583.00 4,583 00CR 0/L ACCOUNT AMOUNT 078603 4,583 00 101 42110 -01- 304.00 4,583 00 PROSECUTION SERVICES 5/05 VENDOR TOTALS REG. CHECK 1 9,166 00 9,166.0OCR 0 00 9,166 00 0 00 I 110 SAFETY CAMP 6/17 PIZZA LUNC APBNX 6/30/2005 R 6/16/2005 G/L ACCOUNT AMOUNT 078604 101 45100 -91- 219.00 489 90 SAFETY CAMP 6/17 PIZZA LUNCH GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 329 30 329 30 80 17 489 90 1,472 6 /CR 329 30CR 80 17 0 00 4,583 00 4,583.O0CR 4,583 00 489.90 489 90CR VENDOR TOTALS REG CHECK 1 489 90 489 9OCR 0.00 489 90 0 00 6 -30 -2005 07 36 AM A/P PAYMENT REPORT PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 061863 FRONTIER COMMUNICATIONS 01- 061864 FRONTIER COMMUNICAT'NS -!2 I 223601 -SPL -05161 RADIO REPEATER LINE 01- 061865 FRONTIER COMMUNICATIONS 01- 070525 GENERAL PARTS INC VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1499985 LONG DISTANCE SERVICE APBNK 6/30/2005 R 6/10/2005 52.00 G/L ACCOUNT AMOUNT 078605 52 00 101 41810 -01- 321.01 52 00 LONG DISTANCE SERVICE I 2231019SPL -05161 CIRCUIT LINES APBNK 6/3D/2005 R 6/10/2005 571 32 571 32CR G/L ACCOUNT AMOUNT 078606 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 G/L ACCOUNT AMOUNT 078606 101 42110 -01 -319 02 201.41 RADIO REPEATER LINE I 651- 423 -9420 6/05 INTERNET /E -MAIL LINES APBNK 6/30/2005 R 6/13/2005 G/L ACCOUNT AMOUNT 078607 101 41810 -01 -321 01 81.85 INTERNET /E -MAIL LINES APBNK 6/30/2005 R 6/10/2005 201 41 201.41CR VENDOR TOTALS REG. CHECK 1 772.73 772 73CR 0.00 772 73 0 00 VENDOR TOTALS REG CHECK 1 81.85 81 85CR 0 00 81 85 0 00 I 666425 CHARBROIL GRATES- ERICKSON P APENIC 6/30/2005 R 6/15/2005 G/L ACCOUNT AMOUNT 078608 101 45100 -81 -219 00 415.99 CHARBROIL GRATES- ERICKSON PK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 201.41 81 85 415 99 52 00CR REG CHECK 1 52 00 52 00CR 0.00 52 00 0 00 81 85 81 85CR 415 99 415 99CR VENDOR TOTALS REG CHECK 1 415.99 415 99CR 0 00 415.99 0.00 6-30-2005 07 36 AM A/P PAYMENT REPORT PACKET 00703 D6/10/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071220 GRAINGER PARTS I 499- B83118 -6 15 20 AMP POWER TOOL CORD APBNK 6/30/2005 R 6/13/2005 I 499 883119 -4 01- 000036 WILL HALE I 2005062364 01- 080458 HAWKINS INC 01- 000836 TIMOTHY S HAYES G/L ACCOUNT AMOUNT 078609 VENDOR SEQUENCE 101 41940 -01 -223 00 315 53 15 20 AMP POWER TOOL CORDS 315 53 315 53 DRIVER SET,KEY KIT,EAR PLUG APBNK 6/30/2005 R 6/13/2005 97.40 G/L ACCOUNT AMOUNT 078609 97 40 101 41940 -01 -223 00 36 44 DRIVER SET COTTER KEY KIT 101 45202 -01 -242 0D 60 96 EAR PLUGS MUSIC IN THE PARK SERIES 7/ APBN% 6/30/2005 R 6/21/2005 G/L ACCOUNT VENDOR TOTALS REG CHECK 1 412 93 412 93CR 0 00 412 93 0 -00 AMOUNT 078610 101 45100 -01 -315 01 225 00 MUSIC IN THE PARK SERIES 7/14 VENDOR TOTALS REG. CHECK 225.00 225 -00 225 00 225.00 315.53CR 97 40CR 225 00CR I 720028 2 1 5 HP BOOSTER PUMPS APBNK 6/30/2005 R 6/15/2005 968 -09 968 09CR G/L ACCOUNT AMOUNT 078611 968 09 601 49400 -01 -227 00 968 09 2 1.5 HP BOOSTER PUMPS 1 721030 WELL CHEMICALS APBNK 6/30/2005 R 6/20/2005 2,981.09 2,981 09CR G/L ACCOUNT AMOUNT 078611 2,981.09 601 49400 -01- 216.00 2,981.09 WELL CHEMICALS I 2005062803 SOFTBALL UMPIRE APBNK 6/30/2005 R 6/27/2005 432 00 432.00CR G/L ACCOUNT AMOUNT 078612 432 DO 101 4510D -81 -311 00 48 00 UMPIRED 2 GAMES 06/07/05 101 45100 -81 -311 00 48 OD UMPIRED 2 GAMES 06/10/05 101 45100 -81 -311 00 48 00 UMPIRED 2 GAMES 06/14/05 101 45100 -81 -311 GO 96 00 UMPIRED 4 GAMES 06/17/05 101 45100 -81- 311.00 96.00 UMPIRED 4 GAMES 06/21/05 PAGE :0 225 00CR 0.00 0 00 VENDOR TOTALS REG CHECK 1 3,949 18 3,949 -18CR 0.00 3,949 18 0 00 6 -30 -2005 07 36 PM A/P PAYMENT REPORT PAGE 11 PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -81- 311.00 96.00 UMPIRED 4 GAMES 06/28/05 01- 081625 HONSA LIGHTING SALES VENDOR TOTALS REG. CHECK 1 432.00 432.0008 0.00 432 00 0 00 I 207961 LIGHT BULBS 6 MISC SUPPLIES APBNK 6/30/2005 R 6/17/2006 G/L ACCOUNT AMOUNT 078613 101 41940 -01- 223.00 316 84 LIGHT BULBS 6 MISC SUPPLIES 316.84 316.84CR 316.84 I 207993 42 FLUORESCENT 6 HALIDE BUL APBNK 6/30/2005 R 6/17/2005 347.62 347 62CR G/L ACCOUNT AMOUNT 078613 347.62 101 41940 -01- 223.00 347.62 42 FLUORESCENT 6 HALIDE BULBS 01- 000907 JUDY HOWARD I 2005062800 PERMIT M3166- DAMAGE DEPOSIT APBNK 6/30/2005 R 6/27/2005 G/L ACCOUNT AMOUNT 078614 101 22000 300 00 PERMIT 43166- DAMAGE DEPOSIT 01- 000890 BETTY HOYE 01- 091423 INNOVATIVE PRESENTATIONS G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 664 46 664 46CR 0 00 664.46 0 00 AMOUNT 078616 101 45100 -01 -221 00 1,873 91 MIC,WIRELESS MIC,LABOR,ETC 300 00 300.0008 300.00 VENDOR TOTALS REG CHECK 1 300.00 300.00CR 0 00 300 00 0.00 I 2005062382 BURMA SHARE TRIP REFUND APBNE 6/30/2005 R 6/17/2005 20.00 20 00CR G/L ACCOUNT AMOUNT 078615 20.00 101 34727 00 20.00 BURMA SHARE TRIP REFUND VENDOR TOTALS REG CHECK 1 20 00 20 00CR 0 00 20 00 0 00 I R119399 MIC,WIRELESB MIC,LABOR,ETC APHNK 6/30/2005 R 6/06/2005 1,873.91 1,873 91CR 1,873.91 VENDOR TOTALS REG. CHECK 1 1,873.91 1,873 91CR 0 00 1,873 91 0 0D 6 -30 -2005 D7 36 AM A/P PAYMENT REPORT PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DE$CRIPTION 01- 000886 BRENT OR LINDA JENKINS I 2005062365 ACCT 420540- 01-UTILITY REFU APBNK 6/30/2005 R 6/15/2005 78 48 G/L ACCOUNT AMOUNT 078617 78 48 601 37110 00 78.48 ACCT 42054D 01- UTILITY REFUND 01- 110314 KENNEDY GRAVEN 01- 000887 KEVIN FUHRMAN MUSIC VENDOR TOTALS VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 78 48CR PAGE 12 REG CHECK 1 78 48 78 48CR 0 00 78 48 0 00 I 66391 MAY RETAINER FEES APENK 6/30/2005 R 6/21/2005 2,755.00 G/L ACCOUNT AMOUNT 078618 2,755 00 101 41810 -01 -304 00 2,755 00 MAY RETAINER FEES I 66392 MAY NON RETAINER FEES APBNK 6/10/2005 R 6/21/2005 1,695.45 G/L ACCOUNT AMOUNT 078618 1,695 45 101 43121 01-304.00 125.05 WACHTER SPECIAL ASSESSMENT 428 48000 -01- 304.00 67 90 ROSEWOOD VILLAGE /£STATES -CP350 440 48000 -01- 304.00 24.25 BLOOMFIELD 5T11-CP364 403 48000 -01 -304 00 71 00 KEEGAN LAKE OUTLET- CP343A 101 41810 -01 -304 00 92 40 ACQUISITION OF ST JOSEPH 101 43121- 01-304 00 213 00 ASSESSMENT APPEAL -CP284 450 48000-01 -304 D0 89 25 GLENDALOUGH 5TH -CP389 451 48000 -01 -304 00 293.40 CONNEMARA CROSSING-CP391 101 41810 -01 -304 00 179.30 KATHY TRIMBLE HOMES PUD 404 48000 -01 -304 00 65.20 GLENDALOUGH 6TH -CP395 455 48000 -01 -304 OD 65 20 HARMONY 2ND -CP394 101 41810 -01- 304.00 244.50 GRE SUBDIVISION 101 41810 -01 -304 00 165 00 CHARTER CATV FRANCHISE 2,755 OOCR 1,695 4SCR VENDOR TOTALS REG. CHECK 1 4,450.45 4,450 45CR 0.00 4,450 45 0.00 1 2005062166 MUSIC IN THE PARR SERIES 7/ APBNK 6/30/2005 R 6/21/2005 500.00 G/L ACCOUNT AMOUNT 078620 500.00 101 45100 -01 -315 01 500 00 MUSIC IN THE PARK SERIES 7/17 500 00CR REG CHECK 1 500.00 500.0008 0 00 500.00 D 00 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 111843 KRISS PREMIUM PRODUCTS 01- 000730 LUNDA CONSTRUCTION CO 01- 000900 ROCHELLE LUTZ 01- 000891 RITA MACH 01- 130107 MACQUEEN EQUIPMENT INC G/L ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 84004 COOLING TOWER TREATMENT APBNK 6/30/2005 R 6/15/2005 G/L ACCOUNT AMOUNT 078621 650 45130 -01 -216 00 622 49 COOLING TOWER TREATMENT VENDOR TOTALS REG CHECK 1 622.49 622.490? 0 00 622 49 0.00 I 2005062367 CONNEMARA TR OVERPASS -CP379 APBNK 6/30/2005 R 6/09/2005 245,486.82 245,486.82CR G/L ACCOUNT AMOUNT 078622 245,486 82 443 48000 -01 -530 00 245,486 82 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG CHECK 1 245,486.82 245,486 82CR 0.00 245,486.82 0 00 I 2005062492 PERMIT 42369- DAMAGE DEPOSIT APBNK 6/30/2005 R 6/21/2005 G/L ACCOUNT AMOUNT 078623 101 22000 300 00 PERMIT #2369 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0 00 300 00 0.00 I 2005062383 BURMA SHARE TRIP REFUND APSN% 6/30/2005 R 6/17/2005 G/L ACCOUNT AMOUNT 078624 101 34727.00 20.00 BURMA SHARE TRIP-REFUND VENDOR TOTALS REG CHECK 1 20.00 20 00CR 0.00 20 00 0 00 I 2054431 MAIN SIDE BROOMS- SWEEPER APBNK 6/30/2005 R 6/27/2005 1,004.30 1,004 30CR AMOUNT 078625 101 43100 -01 -221 00 1,004 30 MAIN SIDE BROOMS- SWEEPER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 622 49 622.49CR 622 49 300.00 300 00CR 300.00 20 00 20.0008 20 00 1,004.30 PAGE 13 VENDOR TOTALS REG. CHECK 1 1,004 30 1,004 30CR 0 00 1,004 30 0 00 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET' 01 VENDOR ITEM NO# DESCRIPTION 01- 130112 PAUL E MADISON 01- 130555 MCGHIE BETTS INC VENDOR TOTALS A/P PAYMENT REPORT PAGE 14 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005062802 SOFTBALL UMPIRE APBNK 6/30/2005 R 6/27/2005 G/L ACCOUNT AMOUNT 078626 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 06/06/05 101 45100 -81- 311.00 96 00 UMPIRED 4 GAMES 06/09/05 101 45100 -81 -311 00 48 00 UMPIRED 2 GAMES 06/10/05 101 45100 -81 -311 00 96.00 UMPIRED 4 GAMES 06/13/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 06/16/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 06/23/05 101 45100 -81- 311.00 48 00 UMPIRED 2 GAMES 06/24/05 101 45100 -81 -311 00 48 00 UMPIRED 2 GAMES 06/27/05 101 45100 -81 -311 00 96.00 UMPIRED 4 GAMES 06/30/05 REG CHECK 1 720.00 720 00 I 11554 MEADOW OF BLMPLD -CP351 APBNK 6/30/2005 R 6/09/2005 872,00 G/L ACCOUNT AMOUNT 078627 872 00 429 46000 -01- 310.00 672.00 MEADOW OF BLMFLD -CP351 I 11555 TH3 COOP AGREEMENT-CP385 APBNK 6/30/2005 R 6/09/2005 4,558.00 G/L ACCOUNT AMOUNT 078627 4,558 00 447 48000 -01- 310.00 4,558 00 TH3 COOP AGREEMENT -CP385 I 11556 BROCKWAY /REFLECTIONS -CP381 APBNK 6/30/2005 R 6/09/2005 6,534 50 G/L ACCOUNT AMOUNT 078627 6,534 50 445 48000 -01 -310 00 6,534.50 BROCKWAY /REFLECTIONS -CP381 I 11558 ROSEWOOD VILLAGE 2ND -CP378 APBNK 6/30/2005 R 6/09/2005 414 50 G/L ACCOUNT AMOUNT 078627 414 50 442 4800D -01- 310.00 414 50 ROSEWOOD VILLAGE 2ND -CP378 I 11559 CONNEMARA TR OVERPASS -CP379 APBNK 6/30/2005 R 6/09/2005 3,569 00 G/L ACCOUNT AMOUNT 078627 3,569.00 443 48000 -01 -310 00 3,569.00 CONNEMARA TR OVERPASS -CP379 1 11560 MEADOWS OF BLMFLD 3RD -CP380 APBNK 6/30/2005 R 6/09/2005 3,569 00 G/L ACCOUNT AMOUNT 078627 3,569 00 444 48000 -01 -310 00 3,569 00 MEADOWS OF ELMFLD 3RD -CP380 I 11561 CONNEMARA CROSSING -CP391 APBNK 6/30/2005 R 6/09/2005 2,758.00 G/L ACCOUNT AMOUNT 078627 2,758 00 451 48000 -01 -310 0D 2,758 00 CONNEMARA CROSSING -CP391 I 11563 GLENDALOUGH 5TH -CP389 APBN% 6/30/2005 R 6/09/2005 3,524.50 G/L ACCOUNT AMOUNT 078627 3,524.50 450 48000 -01 -310 00 3,524 50 GLENDALOUGH STH-CP389 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 720.00 720 00CR 720 00 0.00 720 00CR 0.00 872.00CR 4,558.000R 6,534.50CR 414.50 CR 3,569 00CR 3,569.0008 2,758.0008 3,524 50CR 6 -30 -2005 07 36 AM PACK4]T VENDOR SET O1 VENDOR ITEM NO# DESCRIPTION I 11564 I 11589 00703 06/30/05 AP CHECK RUN 01- 130725 MENARDS -APPLE VALLEY 01- 000009 MARIO MIDDLETON I 2005062801 01- 000296 MII LIFE VEHA I 2005062378 WELL HOUSE 412 -CP354 G/L ACCOUNT 632 48000 -01 -310 00 CR38 IMPROV -CP393 G/L ACCOUNT 453 48000 -01- 310.00 VENDOR TOTALS I 32397 6 9W COMPACT FLOUR BULBS APHNK 6/30/2005 R 6/14/2005 G/L ACCOUNT AMOUNT 078628 101 41940 -01 -208 00 86 48 6 9W COMPACT FLOUR BULBS VENDOR TOTALS SOFTBALL UMPIRE G/L ACCOUNT 101 45100 -81- 311.00 101 45100 -81 -311 00 101 45100 -81 -311 00 VENDOR TOTALS VESA CONTRIBUTION -A CATERIN APHNK 6/30/2005 R G/L ACCOUNT 101 45202 -79 -131 00 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APHNK 6/30/2005 R 6/09/2005 AMOUNT 076627 860.00 WELL HOUSE #12 -CP354 APBNK 6/30/2005 R 6/10/2005 AMOUNT 078627 427 50 CR38 IMPROV -CP393 REG CHECK REG. CHECK APBNK 6/30/2005 R 6/27/2005 AMOUNT 078629 96.00 UMPIRED 4 GAMES 06/04/05 48.00 UMPIRED 2 GAMES 06/17/05 96 00 UMPIRED 4 GAMES 06/29/05 REG CHECK 6/21/2005 1 1 AMOUNT 078630 240 00 VEBA CONTRIBUTION -A CATERINA REG CHECK 1 GROSS BALANCE 860 00 860 00 427 50 427 50 1 27,087 00 27,087 00 86.48 86 48 86.48 86.48 240 00 240.00 240 00 240 00 240.00 240 00 240 00 240 00 PAYMENT OUTSTANDING DISCOUNT 860 00CR 427 50CR 27,087 00CR 0 00 86 48CR 86 48CR 0.00 240.00CR 240 00CR 0 00 240 00CR 240 00CR 0.00 0 00 0.00 0 00 0.00 ae.ee Am PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 000894 BRIDGET MILLARD 01- 133045 MINNEAPOLIS OXYGEN CO G/L ACCOUNT 01- 130020 MINOLTA -DIV NMBS USA G/L ACCOUNT 01- 136832 MN DEPT OP LABOR IND VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 16 VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 078632 AMOUNT 076633 DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 2005062385 PERMIT 63059- DAMAGE DEPOSIT APBNK 6/30/2005 R 6/21/2005 300 00 300 ODOR G/L ACCOUNT AMOUNT 078631 101 22000 300.00 PERMIT #3059- DAMAGE DEPOSIT VENDOR TOTALS REG CEECK 3. 300.00 300.000E 0 00 300 00 0 00 I GB829089 50 GRIT DISC- WELDING SUPPLI APBNK 6/30/2005 R 6/23/2005 G/L ACCOUNT AI4OUNT 078632 101 43100 -01- 215.00 132 56 50 GRIT DISC WELDING SUPPLIES I J6819434 2 SPIRAL BACKPADS- WELDING APBNK 6/30/2005 R 6/23/2005 101 43100 -01- 215.00 33.78 2 SPIRAL BACKPADS- WELDING 101 41810 -01 -202 02 281 99 METER CLICKS -CF910 PRINTER I B42 351E063666I BOILER INSPECTIONS -PW GARAG APBNR 6/30/2005 R 6/10/2005 G/L ACCOUNT AMOUNT 078634 101 41940 -01 -401 03 30.00 BOILER INSPECTIONS -PW GARAGE 300.00 132.56 132 56CR 132 56 33.78 33 7BCR 33 78 VENDOR TOTALS REG CHECK 1 166.34 166.34CR 0.00 166 34 0 00 1 F061539138 MLIEK CLICKS -CP91D PRINTER APBNK 6/30 /2005 R 6/15/2005 281 99 281 99CR 281 99 281 99 281 99 0 00 30 00 30 00CR 30.00 I B42 35180636871 BOILER INSPECTIONS -P &R APBNK 6/30/2005 R 6/10/2005 60 00 60.00CR G/L ACCOUNT AMOUNT 078634 60.00 101 45100- 01- 401.0D 30 00 BOILER INSPECTIONS -P &R 101 11510 30 00 BOILER INSPECTIONS -P &A 281 99CR D 00 VENDOR TOTALS REG. CHECK 1 90 00 90.00CR 0 00 90 00 0 00 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOS DESCRIPTION 01- 137230 084 PIPE EQUIPMENT 01- 137490 MN ST ARMORY BLDG COMM 01- 000407 MN TRUCKING ASSOCIATION G/L ACCOUNT 01- 137885 MN VALLEY TESTING LABS G/L ACCOUNT 01- 139915 MTI DISTRIBUTING INC VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 0167944 6 VALVE BOX RISERS APBNK 6/30/2005 R 6/15/2005 85.43 G/L ACCOUNT AMOUNT 078635 85 43 601 49400 -01 -229 02 85.43 6 VALVE BOX RISERS I 2005062386 2005 LEASE PAYMENT APBNK 6/30/2005 R 6/08/2005 16,800.00 16,800 00CR G/L ACCOUNT AMOUNT 078636 16,800.00 101 45100 -01- 412.00 16,800 00 RENTAL PYMT 5/1/04 TO 4/30/05 VENDOR TOTALS REG. CHECK 1 16,800 00 16,800.02 0.00 16,800.00 0 00 1 34184 50 VEHICLE INSPECT'N REPT B APBNK 6/30/2005 R 6/14/2005 AMOUNT 078637 101 43100 -01- 435.00 190.10 50 VEHICLE INSPECT'N REPT SKS VENDOR TOTALS REG. CHECK 1 190.10 190.10CR 0.00 190 10 D 00 I 259837 COLIFORM WATER TESTING APBNK 6/30/2005 R 6/15/2005 AMOUNT 078638 601 49400 -01- 310.01 130.00 COLIFORM WATER TESTING I 472775 -00 SPACERS PINS -TORO MOWERS APSNK 6/30/2005 R 6/17/2005 G/L ACCOUNT AMOUNT 078639 101 43100-01- 221.00 168.76 SPACERS PINS-TORO MOWERS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 85 43CR REG CHECK 1 85.43 85.43CR 0.00 85.43 0 00 190.10 190 10CR 190.10 130.00 130.DDCR 130 00 VENDOR TOTALS REG. CHECK 1 130 00 130 000R 0 00 130.00 0 00 168 76 168 76CR 168.76 168.76 168 76 0.00 168 76CR 0.00 PAGE 17 6 -30 -2005 07 36 AM A/P PAYMENT REPORT PAGE- 18 PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 139975 ROBERT MYERS I 2005062804 01- 000895 JUDY MYRLIE 01- 140265 NATIONAL WATERWORKS INC 01- 140505 NELCOM CORP VENDOR TOTALS REG CHECK VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT SOFTBALL UMPIRE APBNK 6/30/2005 R 6/27/2005 G/L ACCOUNT AMOUNT 078640 101 45100-81 -311 00 48 00 UMPIRED 2 GAMES 06/07/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 06/08/05 101 45100 -81 -311 00 96.00 UMPIRED 4 GAMES 06/14/05 101 45100 -81 -111 00 96.00 UMPIRED 4 GAMES 06/15/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 06/21/05 101 45100 -81- 311.00 96 00 UMPIRED 4 GAMES 06/22/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 06/28/05 624 00 624.00 I 2005062387 PERMIT 92423- DAMAGE DEPOSIT APBNK 6/30/2005 R 6/21/2005 300.00 G/L ACCOUNT AMOUNT 078641 300.00 101 22000 300.00 PERMIT 92423- DAMAGE DEPOSIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 624 00 624 000R 624.00 0 00 300.0008 REG CHECK 1 300 00 300 ODOR 0.00 300 00 0 00 I 2443564 60 5/8" METERS 6 MXU'S APBNR 6/30/2005 R 6/14/2005 12,396.60 12,396 60 R G/L ACCOUNT AMOUNT 078642 12,396 60 601 49400 -01 -220 02 12,396 60 60 5/8" METERS 6 MXU'S I 2478078 90 INN'S APBNK 6/30/2005 R 6/22/2005 10,351.80 10,351.80CR G/L ACCOUNT AMOUNT 078642 10,351.80 601 49400 -01 -530 04 5,175 90 90 MXU'S 602 49450 -01 -530 04 5,175.90 90 MXU'S 624.0008 0 00 VENDOR TOTALS REG. CHECK 1 22,748.40 22,748.4008 0 00 22,748 40 0.00 I 26954 SIREN 99- PURCHASE /INSTALL APBNK 6/30/2005 R 6/20/2005 19,609 33 G/L ACCOUNT AMOUNT 078643 19,809 33 206 11500 19,809 33 SIREN 99- PURCHASE /INSTALL I 26955 SIREN 94- PURCHASE APBNK 6/30/2005 R 6/20/2005 15,209 33 G/L ACCOUNT AMOUNT 078643 15,209 33 101 24455 10,000 00 SIREN 94- PURCHASE 19,809 33CR 15,209 33CR 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 02 VENDOR 1TEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01- 401.02 5,209 33 SIREN #4- PURCHASE 01- 000896 MARGO NELSON I 2005062388 TENNIS REFUND APBNK 6/30/2005 R 6/15/2005 G/L ACCOUNT AMOUNT 078644 101 34724.00 24.00 TENNIS REFUND 01- 141500 NORTNDALE CONSTRUCTION CO 1 2005062793 G/L ACCOUNT 01- 141591 NORTHLAND CHEMICAL CORP 01- 150142 OFF THE ROAD TIRE SERVICE VENDOR TOTALS REG CHECK A/P PAYMENT REPORT MEADOWS OF BLMPLD 3RD -CP380 APBNK 6/30/2005 R 6/10/2005 330,321 55 330,321 55CR VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 35,018 66 35,018 66CR 0 00 35,018 66 0.00 AMOUNT 078645 444 48000 -01 -530 00 330,321.55 MEADOWS OF BLMFLD 3RD -CP380 I 90908 SHOP CLEANING SUPPLIES APBNK 6/30/2005 R 6/14/2005 G/L ACCOUNT AMOUNT 078646 101 43100 -01- 215.00 224 31 SHOP CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 24.00 24.0008 24.00 24.00 330,321 55 24.00 0 DD VENDOR TOTALS REG. CHECK 1 330,321 55 330,321 55CR 0.00 330,321 55 0 00 I 90846 CLEANING SUPPLIES -P&R APBNK 6/30/2005 R 6/09/2005 173 64 173.64CR G/L ACCOUNT AMOUNT 078646 173.64 101 45100 -01 -211 00 65.98 CLEANING SUPPLIES -P &R 650 45130 -01 -211 00 65 96 CLEANING SUPPLIES -P &R 101 11510 41 68 CLEANING SUPPLIES -P &R 224.31 224.31CR 224.31 397.95 397.95 0 00 1 18922 TIRE REPAIR -UNIT #430 APENK 6/30/2005 R 6/07/2005 164.31 164 31CR G/L ACCOUNT AMOUNT 078647 101 43100- 01 -4D4 00 164,31 TIRE REPAIR -UNIT #430 164.31 PAGE. 19 24.00CR 0.00 397 95CR 0.00 VENDOR TOTALS REG. CHECK 1 164 31 164 31CR 0.00 164 31 0 00 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOB DESCRIPTION 01- 000504 OFFICEMAX CONTRACT INC C 111651 MISC OFFICE SUPPLIES -COM DE APBNK 6/30/2005 R 6/10/2005 01- 000906 ROBERTA J OLSON G/L ACCOUNT BANK CBECK STAT DUE DT AMOUNT 078648 101 41810 -01 -209 00 46.41CRSTORAGE BOXES RETURNED I 152594 OFFICE 6, PAPER SUPPLIES -ADM APENK 6/30/2005 R 6/23/2005 156.69 G/L ACCOUNT AMOUNT 078648 156 69 101 41810 -01 -209 00 60 33 TAPE,AUDIO CASS,DOC COVERS,ETC 101 41810 -01 -203 01 96 36 LASER JET COPY PAPER I 658557 MISC OFFICE SUPPLIES -COM DE APSNR 6/30/2005 R 6/07/2005 G/L ACCOUNT AMOUNT 078648 101 41510 -01 -209 00 123.8D EASEL PADS,FLIP CHART MARKERS 1 686503 MISC OFFICE SUPPLIES -COM DE APBNK 6/30/2005 R 6/07/2005 G/L ACCOUNT G/L ACCOUNT AMOUNT 078648 101 41810 -01 -209 00 201.80 STORAGE BOXES,HANGING FILES 1 788776 MISC OFFICE SUPPLIES -STOCK APBNK 6/30/2005 R 6/10/2005 G/L ACCOUNT AMOUNT 078648 VENDOR SEQUENCE 101 41810 -01 -209 00 202 34 TONER CARTRIDGE- PRINTER 8100 I 903830 MISC OFFICE SUPPLIES -PAR APBNK 6/30/2005 R 6/16/2005 AMOUNT 078698 DISC DT 101 41810 -01 -209 00 101 25 FILE FOLDERS,DISK TRAY,BINDERS I 968334 MISC OPPICE SUPPLIES -STOCK APBNK 6/30/2005 R 6/17/2005 G/L ACCOUNT AMOUNT 078648 101 41810 -01- 209 -00 27 46 PHONE REST,TAB DIVIDERS,PENS I 977635 MISC OFFICE SUPPLIES -PD APBNK 6/30/2005 R 6/17/2005 0/L ACCOUNT AMOUNT 078648 101 41810 -01- 209.00 78 46 SATTERIES,POST- ITS,STAPLERS A/P PAYMENT REPORT PAGE 20 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 46 41CR 46.41CR 123 B0 123 80CR 123 80 201 BO 201.80CR 201 80 202 34 202 34CR 202 34 101 25 101 25CR 101.25 27 46 27 46CR 27 46 78.46 78.46CR 78 46 46 91 156 69CR VENDOR TOTALS REG. CHECK 1 845.39 845 39CR 0 00 845 39 0 00 I 2005062899 PERMIT 82596- DAMAGE DEPOSIT APBNK 6/30/2005 R 6/27/2005 300.00 300 00CR G/L ACCOUNT AMOUNT 078649 300 00 101 22000 300.00 PERMIT 42596-DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300.0008 0.00 300 00 D 00 6 -30 -2005 07 36 AM A/P PAYMENT REPORT PAGE 21 PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000902 RAFIA OMER 01- 160940 PILGRIM PROMOTIONS INC 01- 161170 PIONEER PRESS G/L ACCOUNT 01- 161520 POLFUS IMPLEMENT INC VENDOR TOTALS AMOUNT 078652 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005062897 TINY TOT- REFUND APBNK 6/30/2005 R 6/23/2005 7 25 G/L ACCOUNT AMOUNT 078650 7 25 101 34725.00 7 25 TINY TOT- REFUND GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT REG CHECK 1 7.25 7 25CR 0 00 7 25 0 00 I 011751 EVENT T- SHIRTS APENK 6/30/2005 R 6/10/2005 1,505 64 1,505.64CR G/L ACCOUNT AMOUNT 078651 1,505 64 101 45100 -95 -219 00 721 27 T -HALL T- SHIRTS 101 45100 -93- 219.00 406 37 SOCCER T- SHIRTS 101 45100 -91 -219 00 378 00 STAFF T- SHIRTS I 011752 SAFETY CAMP T- SHIRTS APBNK 6/30/2005 R 6/10/2005 1,282.15 1,282 15CR G/L ACCOUNT AMOUNT 078651 1,282 15 101 45100 -01 -439 00 1,282.15 SAFETY CAMP T- SHIRTS VENDOR TOTALS REG. CHECK 1 2,787.79 2,787.79CR 0.00 2,787 79 0.00 I 2005062895 1 YR SUBSCRIPTION -CITY HALL APBNK 6/30/2005 R 6/17/2005 101 41320 -01 -435 00 99 58 1 YR SUBSCRIPTION -CITY HALL I 4025330 CHAIN SAW PARTS APBNK 6/30/2005 R 5/20/2005 G/L ACCOUNT AMOUNT 078653 101 43100 -01- 221.00 129 56 CHAIN SAW PARTS I 4026550 5 CHOP SAW BLADES APBNK 6/30/2005 R 6/22/2005 G/L ACCOUNT AMOUNT 078653 101 43100 -01 -221 00 127 48 5 CHOP SAW BLADES 99.58 99.58CR 99.58 99.58 99 58 0.00 129.56 129 56CR 129 56 127 48 127.4SCR 127 48 7.25CR 99.58CR 0.00 VENDOR TOTALS REG CHECK 1 257.04 257 04CR 0 00 257.04 0 00 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET D1 VENDOR ITEM N04 DESCRIPTION 01- 000897 PUPPET UNIVERSE I P20610INV 7 PUPPET WAGAN PUPPETS APBNK 6/30/2005 R 6/16/2005 211 93 211 93CR G/L ACCOUNT AMOUNT 078654 211.93 101 45100 01 -315 06 211 93 7 PUPPET WAGAN PUPPETS 01- 000888 QUEST ASSET MGMT SERVICES I EMAINT 050606 01- 150287 RAY O'HERRON CO INC I 0514666 -IN BODY ARMOR ERICSON /BURKHALT APBNK 6/30/2005 R 5/06/2005 1,505 14 G/L ACCOUNT AMOUNT 078656 1,505.14 101 42110 -01 -208 02 1, 505.14 BODY ARMOR ERICSON /BURKHALTER I 0515636 -IN TRAINING AMMO APBNK 6/30/2005 R 5/17/2005 749 64 749 64CR G/L ACCOUNT AMOUNT 078656 749.64 101 42110 -01- 207.01 749.64 TRAINING AMMO 01- 000033 RDO FINANCIAL SERVICES CO VENDOR TOTALS REG. CHECK 1 YR EXTENDED SERV AGMT APBNK 6/30/2005 R 6/14/2005 G/L ACCOUNT AMOUNT 078655 101 43100 -01 -404 00 349.00 1 YR EXTENDED SERV AGMT VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK 1 2,254 78 2,254.78CR 0.00 2,254-78 0 00 1 167724 FILTERS FOR GRADER APBNK 6/30/2005 R 6/20/2005 221.40 G/L ACCOUNT AMOUNT 078657 221 48 101 43100 -01 -221 00 221 48 FILTERS FOR GRADER VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 22 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 211.93 211.93 0.00 349 00 349 00CR 349 00 349 00 349.00 0 00 221.48 221.48 211 93CR 0 00 349 00CR 0.00 1,505 14CR 221.48CR 221.480R 0,00 0 00 6-30 -2005 07 36 AM A/P PAYMENT REPORT PAGE 23 PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 180912 RICHARD KNUTSON INC 01- 180980 RINK -TEC INTERNATIONAL O1- 1B1350 RMR SERVICES LLC 01- 000420 RUSS ROGERS 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT G/L ACCOUNT AMOUNT 078660 601 49400 -01 -313 00 767 60 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 767 60 METER CHANGE OUT SERVICE 601 49400 -01- 220.01 95 99 METER CHANGE OUT SERVICE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005062369 GLENDALOUGH 5TH -CP389 APBNK 6/30/2005 R 6/10/2005 461,078.50 461,078.50CR G/L ACCOUNT AMOUNT 078658 461,078 50 450 48000 -01 -530 00 461,078 50 GLENDALOUGH 5TH -CP389 1 461,078.50 461,078 50CR 0 00 461,078.50 0 00 I 89 DIGITAL HOUR METER REPAIRED APBNK 6/30/2005 R 6/21/2005 344.14 344 14CR G/L ACCOUNT AMOUNT 078659 344 14 650 45130 -01 -401 00 344 14 DIGITAL HOUR METER REPAIRED 344 14 344.14 0.00 1 2004 -1631 METER CHANGE OUT SERVICE APBNK 6/30/2005 R 6/08/2005 1,631.19 1,631 19CR 1,631 19 VENDOR TOTALS REG CHECK 1 1,631 19 1,631.19CR 0.00 1,631.19 0 00 I 2005062370 MUSIC IN THE PARK SERIES 7/ APENK 6/30/2005 R 6/21/2005 225.00 225 00CR G/L ACCOUNT AMOUNT 078661 225 00 101 45100 -01 -315 01 225.00 MUSIC IN THE PARK SERIES 7/10 225.00 225.00 0.00 I CK3013 SAFETY CAMP PRESENTATION APBNK 6/30/2005 R 6/14/2005 300.00 300.00CR G/L ACCOUNT AMOUNT 078662 300.00 101 45100-01 -439 00 300 00 SAFETY CAMP PRESENTATION I CK3014 SHIPPING COST- EMERGENCY LIG APBNK 6/30/2005 R 6/17/2005 28.65 28 65CR G/L ACCOUNT AMOUNT 078662 28 65 101 43100 -01 -221 00 28.65 SHIPPING COST- EMERGENCY LIGHT 344 14CR 0.00 225.00CR 0 00 6 -30 -2005 D7 36 AM A/P PAYMENT REPORT PAGE PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N04 DESCRIPTION 01- 181805 ROSEMOUNT SAW TOOL I 139789 BLADES CUTTERS SHARPENED APBNK 6/30/2005 R 6/22/2005 61 48 G/L ACCOUNT AMOUNT 078663 61 48 101 43100 -01 -221 00 61 48 BLADES CUTTERS SHARPENED 01- 182485 RYAN CONTRACTING INC VENDOR TOTALS VENDOR TOTALS I 2005062371 BLOOMFIELD 7TH -CP384 APBNK 6/30/2005 R 6/10/2005 G/L ACCOUNT AMOUNT 078664 446 20600 14,842 57 BLOOMFIELD 7TH -CP384 I 2005062372 MEADOWS OF BLMFLD-CP351 APBNK 6/30/2005 R 6/10/2005 G/L ACCOUNT AMOUNT 078664 429 20600 86,997 69 MEADOWS OF BLMFLD -CP351 I 2005062373 BLOOMFIELD 5TH CP364 APBNK 6/30/2005 R 6/10/2005 32,443.04 G/L ACCOUNT AMOUNT 078664 32,443 04 440 20600 32,443 04 BLOOMFIELD 5TH -CP364 01- 190095 SAM'S CLUE /GECF VENDOR TOTALS REG. CHECK C 5085 4736 CREDIT SOUFFLE CUPS APBNK 6/30/2005 R 6/27/2005 18.71CR G/L ACCOUNT AMOUNT 075665 18.71CR 101 45100 -01 -219 00 18.71CRCREDIT- SOUFFLE CUPS I 1794 4736 MISC SUMMER PARK SUPPLIES APBNK 6/30/2005 R 6/23/2005 142 56 G/L ACCOUNT AMOUNT 078665 142 56 101 45100 -01 -219 00 142 56 MISC SUMMER PARK SUPPLIES VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG. CHECK 1 328 65 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 328.65 REG CHECK 1 61 48 61 48 14,842.57 86,997 69 123.85 123 85 328 65CR O 00 61 48CR 61.48CR O 00 14,842 57CR 86,997 69CR 1 134,283 30 134,283 30CR 134,283 30 0 00 18 71 142.56CR 123 85CR O 00 6 -30 -2005 07 36 AM PACKET. 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION HANK CHECK STAT DUE DT DISC DT 01- 190854 SHERWIN WILLIAMS -AV I 4145 -5 ATHLETIC FIELD MARKING PAIN APBNK 6/30/2005 R 6/07/2005 01- 000903 SHRM 01- D00905 SOURCE G/L ACCOUNT 101 45202 -01 -229 00 583.62 ATHLETIC FIELD MARKING PAINT I 2005062898 CD ROM -SELF LEARNING SYSTEM AMER 6/30/2005 R 6/27/2005 G/L ACCOUNT 01- 191360 SM KENTGES 6 SONS INC AMOUNT 078666 VENDOR TOTALS REG CHECK AMOUNT 078667 101 41320 -31- 437.03 652.85 CD ROM -SELF LEARNING SYSTEM VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 2005062374 CONNEMARA CROSSING -CP391 APBNK 6/30/2005 R 6/10/2005 118,392.22 118,392.22CR G/L ACCOUNT AMOUNT 078668 118,392.22 451 48000 -01 -530 00 118,392.22 CONNEMARA CROSSING -CP391 VENDOR TOTALS REG. CHECK 1 118,392 22 118,392.22CR 0.00 116,392 22 0.00 I 224064 -19 300 -2005 FERTILIZER BROCHUR APSNK 6/30/2005 R 3/29/2005 G/L ACCOUNT AMOUNT D78669 603 49500 -01- 203.00 96 68 300 -2005 FERTILIZER BROCHURES 01- 000893 PHYLLIS SPEARS VENDOR TOTALS REG. CHECK I 2005062384 PERMIT #2597- DAMAGE DEPOSIT APENK 6/30/2005 R 6/14/2005 A/P PAYMENT REPORT PAGE 25 G/L ACCOUNT AMOUNT 078670 290 00 101 22000 290.00 PERMIT #2597- DAMAGE DEPOSIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 583 62 583.62CR 583 62 583.62 583 62 0 00 652.85 652.85CR 652.85 652.85 652 85 0 00 96 68 96.68CR 96 68 96.68 96 68 0 00 290.00 290 00CR 563 62CR 0 00 652 8SCR 0.00 96 68CR 0.00 VENDOR TOTALS REG CHECK 1 290 00 290 00CR 0.00 290.00 0 00 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT 01- 000543 SPRINT 1 0170360037 -9 5/05 CELLULAR SERV -SQUAD MCD'S APBNK 6/30/2005 R 6/15/2005 01- 191990 SPRINT /LOCAL 01- 000052 SUNDANT2 CREATIONS 01- 200095 KENNETH TALBERT 01- 200097 MARY LOU TALBERT G/L ACCOUNT G/L ACCOUNT AMOUNT 076671 DISC DT 101 42110 -01 -396 04 330.72 CELLULAR SERV -SQUAD MCD'S VENDOR TOTALS REG CHECK 1 330 72 330 72CR 0 00 330 72 0 00 I R073632999 -05158 EAST SIDE WATER TOWER CIRCU APENK 6/30/2005 R 6/07/2005 AMOUNT 07B672 VENDOR SEQUENCE 601 49418 -01- 321.00 81 85 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG CHECK 1 81 85 81 85CR 0 00 I 3943 5 COUNCIL POLO SHIRT N /LO APBNK 6/30/2005 R 6/08/2005 G/L ACCOUNT AMOUNT 078673 101 41320 -41 -315 00 195 00 5 COUNCIL POLO SHIRT W /LOGO G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 195 00 195 00CR 0.00 I 2005062389 VETS MEM REIMBURSEMENT APBNK 6/30/2005 R 6/21/2005 AMOUNT 078674 101 45100 -01 -439 00 296 69 VETS MEM REIMBURSEMENT VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 26 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 330.72 33D 72CR 330.72 81.85 81 85CR 81.85 81 85 0.00 195.00 195.00CR 195.00 195 00 0.00 296.69 296 69CR 296 69 296 69 296 69 0 00 I 2005062390 BURMA SHARE TRIP- REPUND APBNK 6/30/2005 R 6/17/2005 40 00 40.00CR G/L ACCOUNT AMOUNT 078675 40.00 101 34727 00 40.00 BURMA SHARE TRIP REFUND 296 69CR 0.00 VENDOR TOTALS REG CHECK 1 40 00 40.00CR 0 00 4D 00 0 00 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 000849 TARGET BANK 1 064301013923 01- 200506 TERMINAL SUPPLY COMPANY 01- 200815 THREE RIVERS CONSTRUCTION 01- 201760 TRACY /TRIPP FUELS G/L ACCOUNT G/L ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 064301004461 SUMMER 2005 SUPPLIES -P &R APBNK 6/30/2005 R 6/14/2005 AMOUNT 078676 101 45100 -01 -219 00 158 96 SLIMMER 2005 SUPPLIES -P&R GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 158 96 158 96CR 158 96 GAS GRILL -P &R PROGRAMS APBNK 6/30/2005 R 6/03/2005 153.34 153 34CR AMOUNT 078676 101 45100 -85- 219.00 153 34 GAS GRILL -P &R PROGRAMS 153 34 I 41208 -00 ELECTRICAL SUPPLIES -SHOP APBNK 6/30/2005 R 6/23/2005 357.68 357.68CR G/L ACCOUNT AMOUNT 078677 357.68 101 43100 -01- 215.00 357 68 ELECTRICAL SUPPLIES -SHOP I 2005062375 GLENDAWUGH 4TH -CP386 APBNK 6/30/2005 R 6/09/2005 1,377 03 1,377.03CR G/L ACCOUNT AMOUNT 078678 1,377 03 431 48000 -01- 530.00 1,377 03 GLENDALOUGH 4TH -C2386 I 26748 DIESEL UNLEADED FUEL APBNK 6/30/2005 R 6/01/2005 13,573.60 13,573.60CR G/L ACCOUNT AMOUNT 078679 13,573 60 101 43100 -01 -212 00 13,573 60 DIESEL UNLEADED FUEL PAGE: 27 VENDOR TOTALS REG. CHECK 1 312 30 312 30CR 0 00 312 30 0 00 VENDOR TOTALS REG CHECK 1 357 68 357 68CR 0 DO 357.68 0 00 VENDOR TOTALS REG CHECK 1 1,377.03 1,377 03CR 0.00 1,377.03 0 00 VENDOR TOTALS REG CHECK 1 13,573 60 13,573.60CR 0 00 13,573 60 0.00 6 -30 -2005 07 36 AM 00703 06/30/05 AP CHECK RUN 01 PACKET VENDOR SET VENDOR ITEM NOR DESCRIPTION BANK CHECK ETAT DUE DT 01- 000481 TRUGREEN CEEMLAWN I 49412 FERTILIZER /WEED CONTR -FE APENK 6/30/2005 R 6/08/2005 G/L ACCOUNT AMOUNT 078680 101 45202 -01- 409.00 215 13 FERTILIZER /WEED CONTR -FH I 49413 FERTILIZER /WEED CONTR -CH APENK 6/30/2005 R 6/08/2005 G/L ACCOUNT AMOUNT 078680 101 45202 -01- 409.00 128.87 FERTILIZER /WEED CONTR-CH 1 49414 FERTILIZER /WEED CONTR -ST JO APENK 6/30/2005 R 6/16/2005 I 49415 I 49416 I 60674 I 61876 G/L ACCOUNT 01- 000901 US FILTER CONTROL SYSTEMS I 2005062794 AMOUNT 078680 101 45202 -01- 409.00 292.BB FERTILIZER /WEED CONTR-ST JOE FERTILIZER /WEED CONTR-CEN P APENK G/L ACCOUNT AMOUNT 101 45202 -01 -409 00 324.83 FERTILIZER /WEED CONTR-FAM R APENK G/L ACCOUNT AMOUNT 101 45202 -01 -409 00 149.10 FERTILIZER /WEED CONTROL -W87 APENK G/L ACCOUNT AMOUNT 101 45202 -01 -409 00 90.53 FERTILIZER /WEED CONTR -CC APENK G/L ACCOUNT AMOUNT 101 45202 -01 -409 00 755.09 VENDOR TOTALS REG. CHECK SCADA SYSTEM -CP377 G/L ACCOUNT 601 49400 -01 -530 03 602 49450 -01- 530.03 603 49500 -01- 530.00 VENDOR TOTALS APENK AMOUNT 71,706 00 53,779 50 53,779 50 A/P PAYMENT REPORT REG. CHECK VENDOR SEQUENCE DISC DT 6/30/2005 R 6/16/2005 078680 FERTILIZER /WEED CONTROL -W07 6/30/2005 R 6/16/2005 078680 FERTILIZER /WEED CONTR -CC 6/30/2005 R 6/08/2005 078681 SCADA SYSTEM -CP377 SCADA SYSTEM -CP377 SCADA SYSTEM -CP377 GROSS BALANCE 215 13 215.13 128.87 128.87 292.88 292 88 6/30/2005 R 6/08/2005 324.83 078680 324 83 FERTILIZER /WEED CONTR-CEN PK 6/30/2005 R 6/08/2005 149 10 078680 149.10 FERTILIZER /WEED CONTR-FAM RES 90 53 90.53 755.09 755 09 1 1,956 43 1,956 43 179,265 00 179,265 00 1 179,265 00 179,265.00 PAYMENT OUTSTANDING DISCOUNT 215 13CR 128 87CR 292 88CR 324.83CR 149.10CR 90.53CR 755 09CR 1,956.43CR 0 00 179,265 00CR PAGE. 28 0.00 179,265 00CR 0 00 0.00 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 220140 VALLEY PAVING 01- 220150 VAN PAPER COMPANY 01- 000808 VETTER JOHNSON ARCHITECTS I 01- 220790 VICTORY CORPS G/L ACCOUNT G/L ACCOUNT 01- 220850 VIKING INDUSTRIAL CENTER VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005062377 TH3 8 CONNEMARA CR38 -CP38 APBNK 6/30/2005 R 6/09/2005 505,810.57 505,810 57CR G/L ACCOUNT AMOUNT 078682 505,810.57 447 48000 -01 -530 00 505,810.57 TH3 CONNEMARA CR38 -CP385 1 587351 KITCHEN BATH PAPER PRODUC APHID( 6/30/2005 R 6/01/2005 G/L ACCOUNT AMOUNT 078683 101 41940 -01 -208 00 300 86 KITCHEN BATH PAPER PRODUCTS AMOUNT 078684 454 48000 -01- 302.00 18,823.43 MAY SERV REIMBURSABLE EXP I 013262 6 FLAGS W /NEW L000 -CITY HAL APHNK 6/30/2005 R 6/09/2005 AMOUNT 078685 101 41320 -41 -315 00 837 98 6 FLAGS W /NEW LOGO -CITY HALL I 159589 SAFETY VESTS,EAR PLUGS,ETC APBNK 6/30/2005 R 6/22/2005 G/L ACCOUNT AMOUNT 078686 101 45202 -01 -242 00 410 39 SAFETY VESTS,EAR PLUGS,ETC GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 505,810 57 505,810.57CA 0 00 505,810 57 0.00 300 86 300.86CR 300 86 VENDOR TOTALS REG. CHECK 1 300.86 300 86CR 0.00 300 86 0 00 I 3 MAY SERV REIMBURSABLE EXP APBNK 6/30/2005 R 6/21/2005 18,823.43 18,823.43CR 18,823.43 VENDOR TOTALS REG. CHECK 1 18,823.43 18,823 43CR 0 00 18,823.43 0 00 837.98 837 98CR 837.98 VENDOR TOTALS REG. CHECK 1 837.98 837.98CR 837 98 0 00 410 39 41D 39CR 410.39 VENDOR TOTALS REG. CHECK 1 410.39 410.39CR 0 00 410.39 0 00 PAGE: 29 0.00 6 -30 -2005 0936 AM PACKET- D0703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 000898 STEVE WARWEG I 2005062391 01- 000224 WILSON DEVELOPMENT SERV 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -38 01- 240010 XCEL ENERGY I 51- 4932625 -4 5/05 BLOOMFIELD PARK G/L ACCOUNT 101 45202 -01- 381.01 PARK RESERVATION REFUND APBNK 6/30/2005 R G/L ACCOUNT AMOUNT 078687 101 34720 00 VENDOR TOTALS I 20153 ACQUISITION RELOCATION SE APENK 6/30/2005 R 6/02/2005 G/L ACCOUNT AMOUNT 078688 201 46300 -01- 319.01 500.11 ACQUISITION RELOCAT'N -OLSON VENDOR TOTALS CITY ENGINEER SERVICES MAY APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -318 00 125.00 101 43100 -01 -318 00 250 00 101 43121 -01 -318 00 500 00 101 45202 -01 -318 00 125 00 601 49400 -01 -318 00 500 00 602 49450 -01 -318 00 500 00 603 49500 -01- 318.00 500.00 VENDOR TOTALS 151- 5309493 -4 5/05 EAST SIDE WATERMAIN VAULT APENK G/L ACCOUNT 601 49406-01 -381 00 AMOUNT 078690 A/P PAYMENT REPORT PAGE 30 BANK CHECK STAN DUE DT DISC DT REG CHECK REG. CHECK REG. CHECK VENDOR SEQUENCE 6/30/2005 R 078689 CITY ENGINEER CITY ENGINEER CITY ENGINEER CITY ENGINEER CITY ENGINEER CITY ENGINEER CITY ENGINEER 6/14/2005 25.00 PARK RESERVATION REFUND 6/16/2005 1 1 SERVICES MAY 05 SERVICES MAY 05 SERVICES MAY 05 SERVICES MAY 05 SERVICES MAY 05 SERVICES MAY 05 SERVICES MAY 05 APBNK 6/30/2005 R 6/15/2005 AMOUNT 07869D 14.34 BLOOMFIELD PARK 6/30/2005 R 6/15/2005 338 07 EAST SIDE WATERMAIN VAULT 6/16/2005 I 51- 5309493 -4 6/05 EAST SIDE WATERMAIN VAULT APENK 6/30/2005 R G/L ACCOUNT AMOUNT 078690 601 49406 -01 -381 00 55.84 FAST SIDE WATERMAIN VAULT GROSS BALANCE 25 00 25.00 25 00 25 00 500.11 500 11 500 11 500 11 2,500 00 2,500 00 1 2,500 00 2,500 00 14.39 19 34 338 07 338 07 55 84 55 84 PAYMENT OUTSTANDING DISCOUNT 25 00CR 25 00CR 0 00 500.11CR 500.1103 0 OD 2,500 00CR 2,500.00CR 0 00 19 34CR 338 07CR 55 89CR 0.00 0 00 0.00 6 -30 -2005 07 36 AM A/P PAYMENT REPORT PACAET. 00703 06/30/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6387456 -4 6/05 STREET LIGHTS APBNK 6/30/2005 R 6/22/2005 27.62 27.62CR G/L ACCOUNT AMOUNT 078690 27 -62 101 43121 -01 -381 01 20.19 STREET LIGHTS 101 43121 -01- 381.01 7.43 STREET LIGHTS I 51- 6395852 -1 5/05 LIFT STATION #7 APBNK 6/30/2005 R 6/15/2005 26.60 G/L ACCOUNT AMOUNT 078690 26.60 602 49452 -01- 381.00 26.60 LIFT STATION #7 I 51- 6870490 -1 5/D5 CENTRAL PARK BLDG /HOCKEY RI APBNK 6/30/2005 R 6/15/2005 G/L ACCOUNT I 51- 6870491 -2 3/05C ROSEMOUNT COtM1UITY G/L ACCOUNT 601 49407 -01 -381 00 01- 26015D ZACK'S INCORPORATED 101 45202- 01 -3B1 01 64 97 CENTRAL PARK BLDG /HOCKEY RINK VENDOR TOTALS AMOUNT 078690 AMOUNT VENDOR SEQUENCE APBNK 6/30/2005 R 6/20/2005 078690 31 37 WELL #7 151- 6870491 -2 5/05C ROSEMOUNT COMMUNITY APBNK 6/30/2005 R 6/20/2005 G/L ACCOUNT AMOUNT 078690 601 49407 -01- 381.00 1,551 17 WELL #7 101 43121 -01 -381 02 7.14 SIREN #2 64.97 64.97 31.37 31.37 I 51- 6870491 -2 4 /05C ROSEMOUNT COMMUNITY APENK 6/30/2005 R 6/20/2005 782.91 G/L ACCOUNT AMOUNT 078690 782 91 601 49407 -01- 381.00 775.77 WELL #7 101 43121 -01 -381 02 7.14 SIREN 42 I 51- 6899025 -8 5/05 SIGNAL LIGHTS APBNK 6/30/2005 R 6/15/2005 26.88 G/L ACCOUNT AMOUNT 078690 26.88 101 43121 -01- 381.02 26.88 SIGNAL LIGHTS I 20685 2 LANDSCAPING SHOVELS APHNK 6/30/2005 R 6/17/2005 42.58 G/L ACCOUNT AMOUNT 078692 42 58 101 45202 -01 -241 00 42 58 2 LANDSCAPING SHOVELS REG CHECK 1 42.58 42 58 26.60CR 64.97CR 31.37CR 782.91CR 1,558.31 1,558.31CR 1,558.31 26.88CR VENDOR TOTALS REG CHECK 1 2,926 91 2,926.91CR 0.00 2,926.91 0.00 42 58CR PAGE: 31 42 SBCR 0.00 0.00 6- 30 -20D5 07.36 AM A/P PAYMENT REPORT PAGE 32 PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 ...=_=_e_.==-= =one R E P O R T TOTALS ..a==__=__.... ....._=_a........s.........._s. F U N D D I S T R I B U T I O N FUND N00 FUND NAME AMOUNT 101 GENERAL FUND 94,678 76CR 201 PORT AUTHORITY FUND 500.11CR 205 PARK IMPROVEMENT FUND 4,110 91CR 206 INSURANCE FUND 19,809 33CR 403 CONNEMARA TRAIL EXT II 71.DDCR 404 GLENDALOUGH 6TH ADD'N 65 20CR 428 ROSEWOOD VILLAGE 67 90CR 429 MEADOWS OF BLOOMFIELD 162 87,869 69CR 431 GLENDALOUGH 4TH ADD.N 1,377 03CR 440 BLOOMFIELD 5TH ADDITION 32,467 29CR 442 ROSEWOOD T /H -PROJ 0378 414 50CR 443 CONNEMARA TRAIL OVERPASS 249,519.57CR 444 MEADOWS OF BLOOMFIELD 3RD 333,890 55CR 445 HARMONY ADDITION 468,537 22CR 446 BLOOMFIELD 7TH ADDITION 14,842 57CR 447 TH 3- CONNEMARA TO CR 38 511,915 61CR 450 GLENDALOUGH 5TH ADD.N 464,692 25CR 451 CONNEMARA CROSSING 121,443 62CR 453 CR 38 TH3 TO RR TRACKS 427 SOCK 454 FIRE STATION 02 18,823.43CR 455 HARMONY 2ND ADDITION 65 20CR 601 WATER UTILITY FUND 97,779 37CR 602 SEWER UTILITY FUND 60,249 6002 603 STORM WATER UTILITY FUND 54,376 18CR 624 WELL #14 8,572 80CR 632 WELL 012 81,611 43CR 650 ARENA FUND 1,032.61CR TOTALS 2,729,211.23CR 6 -30 -2005 07 36 AM PACKET 00703 06/30/05 AP CHECK RUN VENDOR SET 01 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 PAGE: 33 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 116 2,729,211.23 2,729,211 23CR 0.00 2,729,211.23 0 00 EFT 0 00 0.00 0.00 0.00 0.00 NON- CHECKS 0 00 0 00 0 00 0.00 0.00 116 2,729,211 23 2,729,211.23CR 2,729,211.23 0.00 0 00