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Bills Listing6 -18 -2,004 02:00 PM A/P PAYMENT REPORT _ C �{ PAGE: 1 J INl � m f VENDOR SET: 01 -CITY OF ROSEMOUNT - •y `' BANK: VENDOR SEQUENCE. 6 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 0239188016 5/04 WELL #8 APBNK 6/18/2004 R 6/09/2004 10.46 10.46CR G/L ACCOUNT AMOUNT 072678 10.46 601 49408 -01- 383.00 10.46 WELL #8 I 1913843685 5/04 WELL #9 APBNK 6/18/2004 R 6/09/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 072678 9.59 601 49409 -01- 383.00 9.59 WELL #9 I 2558987745 5/04 CENTRAL PARK BUILDING APBNK 6/18/2004 R 6/09/2004 17.39 17.39CR G/L ACCOUNT AMOUNT 072678 17.39 101 45202 -01- 383.00 17.39 CENTRAL PARK BUILDING I 2599183474 5/04 FIRE STATION #1 APBNK 6/18/2004 R 6/09/2004 50.46 50.46CR G/L ACCOUNT AMOUNT 072678 50.46 101 41940 -01- 383.00 50.46 FIRE STATION #1 I 4514121736 5/04 CITY HALL EMERGENCY GENERAT APBNK 6/18/2004 R 6/09/2004 14.91 14.91CR G/L ACCOUNT AMOUNT 072678 14.91 101 41940 -01- 383.00 14.91 CITY HALL EMERGENCY GENERATOR I 4620666286 5/04 ERICKSON PARK SHELTER APBNK 6/18/2004 R 6/09/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 072676 9.59 101 45202 -01- 383.00 9.59 ERICKSON PARK SHELTER I 5053641785 5/04 CARPENTER SHOP & CITY HALL APBNK 6/18/2004 R 6/09/2004 1,369.11 1,369.11CR G/L ACCOUNT AMOUNT 072678 1,369.11 101 41940 -01- 383.00 1,369.11 CARPENTER SHOP & CITY HALL I 5096188812 5/04 WELL #3 APBNK 6/18/2004 R 6/09/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 072678 9.59 601 49403 -01- 383.00 9.59 WELL 43 I 5744637732 5/04 POLE BARN STORAGE BLDG APBNK 6/18/2004 R 6/09/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 072678 9.59 101 41940 -01- 383.00 9.59 POLE BARN STORAGE BLDG I 6294331756 5/04 JAYCEE PARK SHELTER /LIGHTS APBNK 6/18/2004 R 6/09/2004 29.65 29.65CR G/L ACCOUNT AMOUNT 072678 29.65 101 45202 -01- 383.00 29.65 JAYCEE PARK SHELTER /LIGHTS I 7713091389 5/04 COMMUNITY CENTER APBNK 6/18/2004 R 6/08/2004 4,007.05 4,007.05CR G/L ACCOUNT AMOUNT 072678 4,007.05 101 11510 1,923.39 COMMUNITY CENTER 650 45130 -01- 383.00 1,041.83 COMMUNITY CENTER 101 45100 -01- 383.00 1,041.83 COMMUNITY CENTER I 9327098314 5/04 FIRE ST'N #2 /PW BLDGS APBNK 6/18/2004 R 6/09/2004 172.01 172.01CR G/L ACCOUNT AMOUNT 072678 172.01 101 41940 -01- 383.00 172.01 FIRE ST'N #2 /PW BLDGS 6 -18 -2004 02:00 PM VENDOR SET: 01 -CITY OF ROSEMOUN?T!' BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 2 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 5/04 STREET LIGHTS APBNK 6/18/2004 R 6/03/2004 DISC DT BALANCE DISCOUNT G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 5,709.40 5,709.40CR 0.00 ----------------------------------------------------------------------------- 101 43121 -01- 381.01 3,009.37 STREET LIGHTS 5,709.40 0.00 01- 040300 DAK COUNTY TREAS- AUDITOR 6/18/2004 R 6/03/2004 5.33 5.33CR I 2004061828 04 PROPERTY TX 434113900300 APBNK 6/18/2004 R 6/17/2004 3.74 3.74CR 101 43121 -01- 381.02 G/L ACCOUNT AMOUNT 072680 3.74 5/04 LIFT STATION 44 205 49005 -01- 530.00 3.74 04 PROPERTY TX #341139003000 I 2004061829 - 04 PROPERTY TX #34113900200 APBNK 6/18/2004 R 6/17/2004 664.46 664.46CR 602 49454 -01- 381.00 G/L ACCOUNT AMOUNT 072680 I 198781 -7 664.46 LIFT STATION 45 205 49005 -01- 530.00 664.46 04 PROPERTY TX #341139002000 G/L ACCOUNT AMOUNT VENDOR TOTALS REG. CHECK 1 668.20 668.20CR 0.00 ----------------------------------------- LIFT STATION #5 ---- --- --- --- ---- ---- -- --- - - -- 5/04 668.20 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 5/04 STREET LIGHTS APBNK 6/18/2004 R 6/03/2004 3,009.37 3,009.37CR G/L ACCOUNT AMOUNT 072681 3,009.37 101 43121 -01- 381.01 3,009.37 STREET LIGHTS I 151907 -3 5/04 SIREN 49 APBNK 6/18/2004 R 6/03/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 072681 5.33 101 43121 -01- 381.02 5.33 SIREN 49 I 183465 -4 5/04 LIFT STATION 44 APBNK 6/18/2004 R 6/03/2004 141.95 141.95CR G/L ACCOUNT AMOUNT 072681 141.95 602 49454 -01- 381.00 141.95 LIFT STATION #4 I 198781 -7 5/04 LIFT STATION 45 APBNK 6/18/2004 R 6/03/2004 286.62 286.62CR G/L ACCOUNT AMOUNT 072681 286.62 602 49455 -01- 381.00 286.62 LIFT STATION #5 I 200478 -6 5/04 CONNEMARA PARK SHELTER /LIGH APBNK 6/18/2004 R 6/03/2004 18.01 18.01CR G/L ACCOUNT AMOUNT 072681 18.01 101 45202 -01- 381.03 18.01 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 5/04 SIREN #14 /IRRIGATION PUMP APBNK 6/18/2004 R 6/03/2004 8.59 8.59CR G/L ACCOUNT AMOUNT 072681 8.59 101 43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 3.26 IRRIGATION PUMP I 200787 -0 5/04 SIREN 413 /IRR PUMP /CONTR BL APBNK 6/18/2004 R 6/03/2004 31.43 31.43CR G/L ACCOUNT AMOUNT 072681 31.43 101 43121 -01- 381.02 5.33 SIREN #13 6 -18 -2004 02:00 PM A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.03 26.10 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 5/04 WELL #8 APBNK 6/18/2004 R 6/03/2004 571.80 571.80CR G/L ACCOUNT AMOUNT 072681 571.80 601 49408 -01- 381.00 571.80 WELL #8 I 200949 -6 5/04 WATER TOWER #2 APBNK 6/18/2004 R 6/03/2004 89.34 89.34CR G/L ACCOUNT AMOUNT 072681 89.34 601 49416 -01- 381.00 89.34 WATER TOWER #2 I 205171 -2 5/04 SIREN #10 APBNK 6/18/2004 R 6/03/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 072681 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 211250 -6 5/04 JAYCEE PARK TRAIL LIGHTS APBNK 6/18/2004 R 6/03/2004 101.60 101.60CR G/L ACCOUNT AMOUNT 072681 101.60 101 45202 -01- 381.01 101.60 JAYCEE PARK TRAIL LIGHTS VENDOR TOTALS REG. CHECK 1 4,269.37 4,269.37CR 0.00 4,269.37 0.00 01- 091630 IOS CAPITAL I 62484397 P &R COPIER LEASE APBNK 6/18/2004 R 6/04/2004 216.62 216.62CR G/L ACCOUNT AMOUNT 072683 216.62 101 41810 -01- 580.00 216.62 P &R COPIER LEASE I 62516121 FIRE DEPT COPIER LEASE APBNK 6/18/2004 R 6/08/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 072683 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 367.85 367.85CR 0.00 367.85 0.00 01- 130975 METRO COUNCIL ENV SERV I 776407 WASTEWATER SERV -JULY APBNK 6/18/2004 R 6/08/2004 46,185.33 46,185.33CR G/L ACCOUNT AMOUNT 072684 46,185.33 602 49450 -01- 602.00 46,185.33 WASTEWATER SERV -JULY VENDOR TOTALS REG. CHECK 1 46,185.33 46,185.33CR 0.00 46,185.33 0.00 6 -18 -2004 02:00 PM A/P PAYMENT REPORT PAGE: 4,, VENDOR SET: 01 -CITY OF ROSEMOUNT BANK, VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 MN DEPT OF REVENUE I 2004061727 MAY PETROLEUM TAX APBNK 6/17/2004 D 6/17/2004 178.72 178.72CR G/L ACCOUNT AMOUNT 178.72 101 43100 -01- 212.00 178.72 MAY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 178.72 178.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 178.72 0.00 01- 000031 MN DEPT OF REVENUE I 2004061726 MAY SALES & USE TAX APBNK 6/17/2004 D 6/17/2004 1,413.00 1,413.00CR G/L ACCOUNT AMOUNT 1,413.00 101 22810 52.43 MAY SALES & USE TAX 650 22810 319.59 MAY SALES & USE TAX 101 41520 -01- 391.03 2.60 MAY SALES & USE TAX 101 41940 -01- 384.02 10.40 MAY SALES & USE TAX 101 42110 -01- 208.00 30.41 MAY SALES & USE TAX 101 42110 -01- 219.00 0.46 MAY SALES & USE TAX 101 42210 -01- 439.03 1.95 MAY SALES & USE TAX 101 43121 -01- 415.00 780.00 MAY SALES & USE TAX 101 45100 -01- 221.00 3.00 MAY SALES & USE TAX 101 45100 -01- 349.03 28.87 MAY SALES & USE TAX 101 45100 -81- 219.00 24.44 MAY SALES & USE TAX 101 45100 -87- 219.00 31.42 MAY SALES & USE TAX 101 45100 -90- 219.00 9.09 MAY SALES & USE TAX 601 49403 -01- 221.00 18.19 MAY SALES & USE TAX 101 43100 -01- 212.00 99.81 MAY SALES & USE TAX 101 41520 -01- 439.00 0.34 MAY SALES & USE TAX VENDOR 'TOTALS DRAFTS 1 1,413.00 1,413.00CR 0.00 1,413.00 0.00 01- 137885 MN VALLEY TESTING LABS I 214393 COLIFORM WATER TESTING APBNK 6/18/2004 R 6/08/2004 98.75 96.75CR G/L ACCOUNT AMOUNT 072685 98.75 601 49400 -01- 310.01 98.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 98.75 98.75CR 0.00 98.75 0.00 6 -18 -2704 02:00 PM A/P PAYMENT REPORT PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 172305 QWEST 1 612 E06 -1736 6/04 POLICE RADIO REPEATER LINE APBNK 6/18/2004 R 6/01/2004 50.75 50.75CR G/L ACCOUNT AMOUNT 072686 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 6/04 POLICE RADIO REPEATER LINE APBNK 6/18/2004 R 6/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 072686 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 6/04. POLICE RADIO REPEATER LINE APBNK 6/18/2004 R 6/01/2004 50.85 50.85CR G/L ACCOUNT AMOUNT 072686 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 5%04 EAST SIDE WATER TOWER CIRCU APBNK 6/18/2004 R 6/01/2004 14.09 14.09CR . G/L ACCOUNT AMOUNT 072686 14.09 601 49418 -01- 321.00 14.09 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 175.26 0.00 01- 190095 SAM'S CLUB /GECF I 5061 CITY HALL /VENDING MACHINES APBNK 6/18/2004 R 5/24/2004 216.43 216.43CR G/L ACCOUNT AMOUNT 072687 216.43 101 41940 -01- 208.00 79.44 COFFEE,TRASH BAGS,SOAP REFILL 101 41110 -01- 599.00 136.99 MISC VENDING MACHINE ITEMS I 7913 VENDING MACHINES APBNK 6/18/2004 R 5/14/2004 160.77 160.77CR G/L ACCOUNT AMOUNT 072687 160.77 101 41110 -01- 599.00 160.77 MISC VENDING MACHINE ITEMS , VENDOR TOTALS REG. CHECK 1 377.20 377.20CR 0.00 377.20 0.00 01- 000458 TY & JEAN SHERMAN I 2004061725 MOVING EXPENSE ADVANCE APBNK 6/18/2004 R 6/14/2004 6,700.00 6,700.00CR G/L ACCOUNT AMOUNT 072688 6,700.00 201 46300 -01- 521.00 6,700.00 MOVING EXPENSE ADVANCE VENDOR TOTALS REG. CHECK 1 6,700.00 6,700.00CR 0.00 6,700.00 0.00 6 -18 -2004 02:00 PM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2004061724 INVESTMENT INVOICE 6/21/04 APBNK 6/18/2004 R 6/21/2004 1,500,000.00 1,500,000.00CR G/L ACCOUNT AMOUNT 072689 1,500,000.00 411 10407 100,000.00 28 -DAYS, DUE 07/19/04 @ 1.15* 413 10407 250,000.00 28 -DAYS, DUE 07/19/04 @ 1.15% 415 10407 150,000.00 28 -DAYS, DUE 07/19/04 @ 1.15* 418 10407 50,000.00 28 -DAYS, DUE 07/19/04 @ 1.15V 419 10407 50,000.00 28 -DAYS, DUE 07/19/04 @ 1.15V 424 10407 50,000.00 28 -DAYS, DUE 07/19/04 @ 1.15* 429 10407 500,000.00 28 -DAYS, DUE 07/19/04 @ 1.15% 439 10407 50,000.00 28 -DAYS, DUE 07/19/04 @ 1.15* 444 10407 200,000.00 28 -DAYS, DUE 07/19/04 @ 1.15$ 446 10407 100,000.00 28 -DAYS, DUE 07/19/04 @ 1.15% VENDOR TOTALS REG. CHECK 1 1,500,000.00 1,500,000.00CR 0.00 1,500,000.00 0.00 01- 000457 WELLS FARGO I 6745153207 POLICE COPIER LEASE APBNK 6/18/2004 R 6/04/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 072690 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6745153210 ADMIN COPIER LEASES APBNK 6/18/2004 R 6/04/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 072690 594.56 101 41810 -01- 580.00 594.56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 821.30 0.00 01- 240010 XCEL ENERGY I 0018 - 131 - 818 -160 SIREN #3 APBNK 6/18/2004 R 6/08/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072691 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128 - 129 - 788 -156 SIREN #8 APBNK 6/18/2004 R 6/04/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072691 6.28 ' 101 43121 -01- 381.02 6.28 SIREN #8 1 0647 - 623 - 390 -156 SIREN #7 APBNK 6/18/2004 R 6/04/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072691 6.28 101 43121 -01- 381.02 6.28 SIREN #7 1 1081- 037 - 604 -160 SIREN #11 APBNK 6/18/2004 R 6/08/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072691 6.28 101 43121 -01- 381.02 6.28 SIREN #11 6 -18 -2,004 02:00 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT PAGE: 7 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1528- 935- 212 -160 SIREN #5 APBNK 6/18/2004 R 6/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072691 6.28 101 43121 -01- 381.02 6.28 SIREN #5 I 2246- 331 - 913 -160 SIREN #2 APBNK 6/18/2004 R 6/08/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072691 6.28 101 43121 -01- 381.02 6.28 SIREN #2 I 2483 -634- 011 -160 SIREN #12 APBNK 6/18/2004 R 6/08/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072691 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 43.96 43.96CR 0.00 43.96 0.00 6 -18 -2004 02 :00 PM A/P PAYMENT REPORT PAGE: 8 ;_ VENDOR SET: 01 -CITY OF ROSEMOUNT RE P O R T T O T A L S =_______________ ___-- ---- ---------- __------- --- ' F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 10,843.01CR 201 PORT AUTHORITY FUND 6,700.00CR 205 PARK IMPROVEMENT FUND 668.20CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 413 BISCAYNE POINTE NORTH 250,000.00CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 50,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR 424 EVERMOOR - CLARE DOWNS 50,000.00CR 429 MEADOWS OF BLOOMFIELD 1 &2 500,000.00CR 439 BLOOMFIELD VINEYARDS 50,000.00CR 444 MEADOWS OF BLOOMFIELD 3RD 200,000.00CR 446 BLOOMFIELD 7TH ADDITION 100,000.00CR 601 WATER UTILITY FUND 821.81CR 602 SEWER UTILITY FUND 46,613.90CR 650 ARENA FUND 1,361.42CR ** TOTALS ** 1,567,008.34CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,591.72 1,591.72CR 0.00 1,591.72 0.00 REG- CHECKS 12 1,565,416.62 1,565,416.62CR 0.00 1,565,416.62 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 14 1,567,008.34 1,567,008.34CR 0.00 1,567,008.34 0.00 ERRORS: 0 WARNINGS: 0 6- 23 -aOO4 11:11 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 5/04 STORM DRAIN LIFT STATION #3 APBNK 6/23/2004 R 6/03/2004 126.22 126.22CR G/L ACCOUNT AMOUNT 072692 126.22 603 49513 -01- 381.00 126.22 STORM DRAIN LIFT STATION #3 I 332998 -4 5/04 LS #6 /SDLS #4, APBNK 6/23/2004 R 6/03/2004 120.58 120.58CR G/L ACCOUNT AMOUNT 072692 120.58 602 49456 -01- 381.00 96.46 LIFT STATION #6 603 49514 -01- 381.00 24.12 STORM DRAIN LIFT STATION #4 I 356445 -7 5/04 METERED TUNNEL LIGHTS APBNK 6/23/2004 R 6/03/2004 5.96 5.96CR G/L ACCOUNT AMOUNT 072692 5.96 101 43121 -01- 381.01 5.96 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 252.76 252.76CR 0.00 252.76 0.00 01- 070936 GOVT FIN OFFICERS ASSN I 2004062330 1 03 CAFR CERT APPLICATION F APBNK 6/23/2004 R 6/23/2004 415.00 415.00CR G/L ACCOUNT AMOUNT 072693 415.00 101 41810 -01- 301.01 415.00 1 03 CAFR CERT APPLICATION FEE VENDOR TOTALS REG. CHECK 1 415.00 415.00CR 0.00 415.00 0.00 01- 211910 US BANK BURNSVILLE I 2004062332 INVESTMENT INVOICE 6/28/04 APBNK 6/23/2004 R 6/28/2004 1,900,000.00 1,900,000.00CR G/L ACCOUNT AMOUNT 072694 1,900,000.00 203 10407 300,000.00 28 -DAYS, DUE 07/26/04 @ 1.24% 205 10407 100,000.00 28 -DAYS, DUE 07/26/04 @ 1.24% 403 10407 250,000.00 28 -DAYS, DUE 07/26/04 @ 1.24% 412 10407 200,000.00 28 -DAYS, DUE 07/26/04 @ 1.24% 439 10407 50,000.00 28 -DAYS, DUE 07/26/04 @ 1.24% 440 10407 50,000.00 28 -DAYS, DUE 07/26/04 @ 1.24% 446 10407 100,000.00 28 -DAYS, DUE 07/26/04 @ 1.24% 605 10407 50,000.00 28 -DAYS, DUE 07/26/04 @ 1.24% 606 10407 100,000.00 28 -DAYS, DUE 07/26/04 @ 1.24% 607 10407 700,000.00 28 -DAYS, DUE 07/26/04 @ 1.24% VENDOR TOTALS REG. CHECK 1 1,900,000.00 1,900,000.00CR 0.00 1,900,000.00 0.00 6 -23 -2004 11:11 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000459 XCEL ENERGY I 2004062331 MOVING POWER POLE -CP343 APBNK 6/23/2004 R 6/23/2004 24,115.00 24,115.00CR G/L ACCOUNT AMOUNT 072695 24,115.00 403 48000 -01- 530.00 24,115.00 MOVING POWER POLE -CP343 VENDOR TOTALS REG. CHECK 1 24,115.00 24,115.00CR 0.00 24,115.00 0.00 01- 240010 XCEL ENERGY I 1213 - 330 - 432 -163 DALLARA PARK LIGHT APBNK 6/23/2004 R 6/11/2004 7.50 7.50CR G/L ACCOUNT AMOUNT 072696 7.50 101 45202 -01- 381.02 7.50 DALLARA PARK LIGHT I 2469 -275- 476 -170 WELL #9 APBNK 6/23/2004 R 6/18/2004 2,497.69 2,497.69CR G/L ACCOUNT AMOUNT 072696 2,497.69 601 49409 -01- 381.00 2,497.69 WELL #9 VENDOR TOTALS REG. CHECK 1 2,505.19 2,505.19CR 0.00 ----------------------------------------------------------------------------------------------------- 2,505.19 ------- 0.00 --- --- -- -- -------- - - - - -- 6 -23 -2.004 11:11 AM A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT __,__________________ _______________________________ R E P O R T T 0 T A L S. F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 428.46CR 203 STREET CIP FUND 300,000.00CR 205 PARK IMPROVEMENT FUND 100,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 274,115.00CR 412 TH 3 ST & UTILITY IMPR 200,000.00CR 439 BLOOMFIELD VINEYARDS 50,000.00CR 440 BLOOMFIELD 5TH ADDITION 50,000.00CR 446 BLOOMFIELD 7TH ADDITION .100,000.00CR 601 WATER UTILITY FUND 2,497.69CR 602 SEWER UTILITY FUND 96.46CR 603 STORM WATER UTILITY FUND 150.34CR 605 WATER CORE FUND 50,000.00CR 606 SEWER CORE FUND 100,000.00CR 607 STORM CORE FUND 700,000.00CR ** TOTALS ** 1,927,287.95CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 5 1,927,287.95 1 0.00 1,927,287.95 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 - ALL CHECKS 5 1,927,287.95 1,927,287.95CR 0.00 1,927,287.95 0.00 ERRORS: 0 WARNINGS: 0 6/25/2004 11:35 AM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 2004062333 FEDERAL WITHHOLDING D 6/25/2004 I -T3 2004062333 FICA W/H & CONTRIBUTIONS D 6/25/2004 I -T4 2004062333 MEDICARE W/H & CONTRIBUTIONS D 6/25/2004 000004 MN DEPT OF REVENUE I -T2 2004062333 MN STATE WITHHOLDING D 6/25/2004 162110 PUBLIC EMPLOYEE I- 3002004062333 PERA W/H - COORDINATED D 6/25/2004 I- 3012004062333 PERA W/H - POLICE DEPT D 6/25/2004 000020 BLUE CROSS BLUE SHIELD C- 2004062561 HEALTH INSURANCE PREMIUMS N 6/24/2004 I- 1012004062333 HEALTH INSURANCE PREMIUMS N 6/24/2004 I- 1022004062333 HEALTH INSURANCE PREMIUMS N 6/24/2004 011310 AFLAC I- 1612004062333 AFLAC INSURANCE PREMIUMS R 6/24/2004 I- 1622004062333 AFLAC INSURANCE PREMIUMS R 6/24/2004 010770 AFSCME COUNCIL 14 I- 4002004060911 AFSCME UNION DUES R 6/24/2004 I- 4002004062333 AFSCME UNION DUES R 6/24/2004 I- 4012004060911 AFSCME UNION DUES R 6/24/2004 - I- 4012004062333 AFSCME UNION DUES R 6/24/2004 I- 4022004060911 AFSCME UNION DUES R 6/24/2004 I- 4022004062333 AFSCME UNION DUES R 6/24/2004 I- 4032004060911 AFSCME UNION DUES R 6/24/2004 I- 4032004062333 AFSCME UNION DUES R 6/24/2004 I- 4042004060911 PEOPLE DEDUCTIONS R 6/24/2004 I- 4042004062333 PEOPLE DEDUCTIONS R 6/24/2004 030958 CITY OF ROSEMOUNT I- 2002004062333 FLEX MEDICAL R 6/24/2004 I- 2102004062333 FLEX DAYCARE R 6/24/2004 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004060911 LONG TERM CARE PREMIUMS R 6/24/2004 I- 1802004062333 LONG TERM CARE PREMIUMS R 6/24/2004 040540 DELTA DENTAL C- 2004062562 DELTA DENTAL PREMIUMS R 6/24/2004 I- 1112004062333 DELTA DENTAL PREMIUMS R 6/24/2004 I- 1122004062333 DELTA DENTAL PREMIUMS R 6/24/2004 I- 2004062563 DELTA DENTAL PREMIUMS R 6/24/2004 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 16,548.17CR 000000 13,805.14CR 000000 4,641.44CR 000000 34,994.75 7,026.51CR 000000 7,026.51 12,415.04CR 000000 7,214.42CR 000000 19,629.46 18,200.00 000000 6,160.00CR 000000 12,040.00CR 000000 0.00 409.21CR 072823 169.31CR 072823 578.52 246.67CR 072824 246.67CR 072824 22.08CR 072824 22.08CR 072824 21.88CR 072824 21.88CR 072824 33.40CR 072824 33.40CR 072824 6.00CR 072824 6.00CR 072824 660.06 2,825.97CR 072825 953.62CR 072825 3,779.59 370.90CR 072826 370.90CR 072826 741.80 2,176.60 072827 848.35CR 072827 1,328.25CR 072827 4,176.55CR 072827 4,176.55 6/25/2004 11:35 AM A / P CHECK REGISTER PAGE: 2 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 071450 GREATER TC UNITED WAY I- 6002004060911 UNITED WAY CONTRIBUTIONS R 6/24/2004 44.000R 072828 I- 6002004062333 UNITED WAY CONTRIBUTIONS R 6/24/2004 44.00CR 072828 88.00 120150 LAW ENFORCEMENT LABOR I- 4102004060911 POLICE SERGEANTS' UNION DUES R 6/24/2004 55.50CR 072829 I- 4102004062333 POLICE SERGEANTS' UNION DUES R 6/24/2004 55.50CR 072829 111.00 120151 LAW ENFORCEMENT LABOR I- 4112004060911 POLICE OFFICERS' UNION DUES R 6/24/2004 240.50CR 072830 I- 4112004062333 POLICE OFFICERS' UNION DUES R 6/24/2004 240.50CR 072830 481.00 000296 MII LIFE - VEBA I- 2502004062333 VEBA - EMPLOYEE CONTRIBUTIONS R 6/24/2004 270.00CR 072831 270.00 133250 MN CHILD SUPPORT I- 5002004062333 CASE #0014354882 01 R 6/24/2004 656.00CR 072832 656.00 137160 MN MUTUAL LIFE C- 2004062565 MN MUTUAL LIFE INS. PREMIUMS R 6/24/2004 328.69 072833 I- 1412004062333 MN MUTUAL LIFE INS PREMIUMS R 6/24/2004 50.00CR 072833 I- 1422004062333 MN MUTUAL LIFE INS PREMIUMS R 6/24/2004 30.14CR 072833 I- 1502004062333 MN MUTUAL LIFE INS PREMIUMS R 6/24/2004 248.55CR 072833 I- 2004062566 MN MUTUAL LIFE INS. PREMIUMS R 6/24/2004 655.16CR 072833 655.16 140310 MN NCPERS LIFE INSURANCE C- 2004062567 PERA LIFE INSURANCE PREMIUMS R 6/24/2004 407.00 072834 I- 1302004062333 PERA LIFE INSURANCE PREMIUMS R 6/24/2004 407.00CR 072834 I- 2004062568 PERA LIFE INSURANCE PREMIUMS R 6/24/2004 814.00CR 072834 814.00 137750 MN TEAMSTERS-LOCAL 320 I- 4202004060911 PUBLIC WORKS UNION DUES R 6/24/2004 485.00CR 072835 I- 4202004062333 PUBLIC WORKS UNION DUES R 6/24/2004 465.00CR 072835 970.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004062333 DEFERRED COMP WITHHOLDING R 6/24/2004 5,152.61CR 072836 I- 3112004062333 DEFERRED COMP WITHHOLDING R 6/24/2004 674.42CR 072836 5,827.03 140295 NATIONWIDE RETIREMENT SOL I- 3202004062333 DEFERRED COMP W/H - PT'ERS R 6/24/2004 1,539.59CR 072837 1,539.59 220200 VANTAGEPOINT TF AGTS -457 I- 3302004062333 ICMA CONTRIBUTIONS -PLAN #303970 R 6/24/2004 500.000R 072838 I- 3312004062333 ICMA CONTRIBUTIONS -PLAN #303970 R 6/24/2004 118.92CR 072838 618.92 6/25/2004 11:35 AM A / P CHECK REGISTER PAGE: 3 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# CHECK AMOUNT ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: NO# DISCOUNTS CHECK AMT TOTAL APPLIED 16 0.00 21,967.22 21,967.22 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 0.00 61,650.72 61,650.72 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 20 0.00 83,617.94 83,617.94 TOTAL ERRORS: 0 6/25/2004 11:35 AM A / P CHECK REGISTER PAGE: 4 s VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR - NAME / I.D. DESC CHECK CHECK TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2004 69,298.12CR 601 6/2004 5,254.33CR 602 6/2004 5,389.37CR 603 6/2004 1,913.23CR 650 6/2004 1,762.89CR ALL 83,617.94CR CHECK NO# CHECK AMOUNT 6 -28 -004 10:18 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000479 CRYSTAL CAVE I 2004062454 CRYSTAL CAVE FIELD TRIP -P &R APBNK 6/28/2004 R 6/23/2004 512.47 512.47CR G/L ACCOUNT AMOUNT 072839 512.47 101 45100 -87- 219.00 512.47 CRYSTAL CAVE FIELD TRIP -P &R - VENDOR TOTALS REG. CHECK 1 512.47 512.47CR 0.00 512.47 0.00 01- 161660 POSTMASTER:RICHARD JORDAN I 2004062459 2ND QTR UTILITY BILL MAILIN APBNK 6/28/2004 R 6/22/2004 1,907.14 1,907.14CR G/L ACCOUNT AMOUNT 072840 1,907.14 601 49400 -01- 322.00 635.71 2ND QTR UTILITY BILL MAILING 602 49450 -01- 322.00 635.72 2ND QTR UTILITY BILL MAILING 603 49500 -01- 322.00 635.71 2ND QTR UTILITY BILL MAILING VENDOR TOTALS REG. CHECK 1 1,907.14 1,907.14CR 0.00 1,907.14 0.00 6 -28 -2004 10:18 AM VENDOR SET: 01 -CITY OF ROSEMOUNT A/P PAYMENT REPORT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 512.47CR 601 WATER UTILITY FUND 635.71CR 602 SEWER UTILITY FUND 635.72CR 603 STORM WATER UTILITY FUND 635.71CR ** TOTALS ** 2,419.61CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 2 2,419.61 2,419.61 0.00 0.00 PAGE: 2 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 2,419.61CR 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 2,419.61 2,419.61CR 0.00 2,419.61 0.00 ERRORS: 0 WARNINGS: 0 6 -30 -2904 06:21 PM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BPP7K VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000463 ADVANTAGE EMBLEM & I 62282 -IN 500 UNIFORM PATCHES -PD APBNK 6/30/2004 R 6/08/2004 791.99 791.99CR G/L ACCOUNT AMOUNT 072841 791.99 101 42110 -01- 217.00 791.99 500 UNIFORM PATCHES -PD VENDOR TOTALS REG. CHECK 1 791.99 791.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 791.99 0.00 01- 010440 AERO MATERIAL HANDLING I 2040637A CRANE INSPECTION APBNK 6/30/2004 R 6/08/2004 490.53 490.53CR G/L ACCOUNT AMOUNT 072842 490.53 101 43100 -01- 404.00 490.53 CRANE INSPECTION VENDOR TOTALS REG. CHECK 1 490.53 490.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 490.53 0.00 01- 010980 AIRLAKE FORD I C41552 REPR TRUNK SPRINGS -PD110 APBNK 6/30/2004 R 6/24/2004 62.72 82.72CR G/L ACCOUNT AMOUNT 072843 82.72 101 43100 -01- 404.00 82.72 REPR TRUNK SPRINGS -PD110 VENDOR TOTALS REG. CHECK 1 82.72 82.72CR 0.00 -- - -------------------------------------- ---- ----- ------ ---- - - ---- -- - --- ------ -- - - - -- 82.72 - -- --- -------- 0.00 --------- - - -- -- - ------ - - - - -- 01- 011255 ALLIANT MECHANICAL INC I 8911 REPAIRS TO HVAC SYSTEMS APBNK 6/30/2004 R 6/22/2004 123.30 123.30CR G/L ACCOUNT AMOUNT 072844 123.30 101 41940 -01- 319.02 123.30 REPAIRS TO HVAC SYSTEMS I 8937 REPAIRS TO BOILER APBNK 6/30/2004 R 6/24/2004 119.70 119.70CR G/L ACCOUNT AMOUNT 072844 119.70 101 41940 -01- 319.02 119.70 REPAIRS TO BOILER VENDOR TOTALS REG. CHECK 1 243.00 243.00CR 0.00 ------------------------------------------------------------------------------------------------------- 243.00 0.00 ---- --- -- -- ------------ - - - - -- 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000074 ALLIED BLACKTOP COMPANY I 7402 JOINT POWERS - SEALCOATING PR APBNK 6/30/2004 R 6/24/2004 135,528.90 135,528.90CR G/L ACCOUNT AMOUNT 072845 135,528.90 101 43121 -01- 402.00 135,528.90 JOINT POWERS - SEALCOATING PROJ VENDOR TOTALS REG. CHECK 1 135,528.90 135,528.90CR 0.00 135,528.90 0.00 01- 011329 AMER PLANNING ASSOCIATION I 60704 - 051890 MEMBERSHIP DUES -K LINDQUIST APBNK 6/30/2004 R 6/07/2004 417.00 417.00CR G/L ACCOUNT AMOUNT 072846 417.00 101 41910 -01- 433.01 417.00 MEMBERSHIP DUES -K LINDQUIST VENDOR TOTALS REG. CHECK 1 417.00 417.00CR 0.00 417.00 0.00 01- 011345 AMI IMAGING SYSTEMS INC I 28626 -IN SCANNING FINANCE DOCUMENTS APBNK 6/30/2004 R 5/27/2004 2,176.15 2,176.15CR G/L ACCOUNT AMOUNT 072847 2,176.15 101 41810 -01- 202.01 2,176.15 SCANNING FINANCE DOCUMENTS VENDOR TOTALS REG. CHECK 1 2,176.15 2,176.15CR 0.00 2,176.15 0.00 01- 011365 ANCOM TECHNICAL CENTER I 59653 RADIO INSTALL- BOBCAT 4420 APBNK 6/30/2004 R 6/18/2004 170.88 170.88CR G/L ACCOUNT AMOUNT 072848 170.88 101 43100 -01- 404.00 170.88 RADIO INSTALL - BOBCAT 4420 I 59656 RADIO INSTALL -UNIT 336 APBNK 6/30/2004 R 6/21/2004 177.80 177.80CR G/L ACCOUNT AMOUNT 072848 177.80 207 49007 -01- 551.00 177.80 RADIO INSTALL -UNIT 336 VENDOR TOTALS REG. CHECK 1 348.68 348.66CR 0.00 348.68 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000363 APPLE VALLEY COLLISION I 22496 BODY DAMAGE REPAIR -PD30 APBNK 6/30/2004 R 6/14/2004 909.34 909.34CR G/L ACCOUNT AMOUNT 072849 909.34 206 49006 -01- 409.00 500.01 BODY DAMAGE REPAIR -PD30 206 11500 409.33 BODY DAMAGE REPAIR -PD30 VENDOR TOTALS REG. CHECK 1 909.34 909.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 909.34 0.00 01- 011644 APPLE VALLEY FORD I AIW66833 ROTORS & BRAKE PADS - SQUADS APBNK 6/30/2004 R 6/15/2004 784.39 784.39CR - =G /L ACCOUNT AMOUNT 072850 784.39 101 43100 -01- 221.00 784.39 ROTORS & BRAKE PADS - SQUADS - VENDOR TOTALS REG. CHECK 1 784.39 784.39CR 0.00 - ------------------------------------------------------------------------------------------------------------------------------------ 784.39 0.00 01- 011647 APPLE VALLEY MEDICAL CTR I 2004062582 PRE - EMPLOYMENT PHYS -B SAINT APBNK 6/30/2004 R 6/07/2004 83.90 83.90CR G/L ACCOUNT AMOUNT 072851 83.90 101 45100 -01- 305.00 63.90 PRE - EMPLOYMENT PHYS -B SAINTEY VENDOR TOTALS REG. CHECK 1 63.90 83.90CR 0.00 83.90 0.00 01- 011649 APPLE VALLEY TIRE & AUTO I 160538 ALIGNMENT -PD30 APBNK 6/30/2004 R 6/17/2004 64.95 64.95CR G/L ACCOUNT AMOUNT 072852 64.95 101 43100 -01- 404.00 64.95 ALIGNMENT -PD30 VENDOR TOTALS REG. CHECK 1 64.95 64.95CR 0.00 64.95 0.00 01- 011823 ARCH WIRELESS I N6339055F PAGER SERVICE -PD APBNK 6/30/2004 R 6/12/2004 24.22 24.22CR G/L ACCOUNT AMOUNT 072853 24.22 101 42110 -01- 321.02 24.22 PAGER SERVICE -PD VENDOR TOTALS REG. CHECK 1 24.22 24.22CR 0.00 24.22 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011845 ARMOR SECURITY INC I 82129 REPLACE EXTERIOR DOOR LOCK- APBNK 6/30/2004 R 6/16/2004 88.00 88.00CR G/L ACCOUNT AMOUNT 072854 88.00 101 41940 -01- 401.03 88.00 REPLACE EXTERIOR DOOR LOCK-CH VENDOR TOTALS REG. CHECK 1 88.00 88.00OR 0.00 88.00 0.00 01- 012120 AUTO GLASS SPECIALISTS I AV00001223012 WINDSHIELD REPLACEMENT- #431 APBNK 6/30/2004 R 6/04/2004 262.44 262.44CR G/L ACCOUNT AMOUNT 072855 262.44 101 43100 -01- 404.00 262.44 WINDSHIELD REPLACEMENT - #431 VENDOR TOTALS REG. CHECK 1 262.44 262.44CR 0.00 ------------------------------ --- ----------- -- --------- --- - -- - --------------------------------------------------------------------- 262.44 0.00 01- 020183 BATTERIES PLUS I 17 -70958 REBUILD KIT APBNK 6/30/2004 R 6/09/2004 40.46 40.46CR G/L ACCOUNT AMOUNT 072856 40.46 101 42110 -01- 209.00 40.46 REBUILD KIT VENDOR TOTALS REG. CHECK 1 40.46 40.46CR 0.00 40.46 0.00 01- 020184 BATTERY PRODUCTS INC I 19807 10V & STREAM LIGHT BATTERIE APBNK 6/30/2004 R 5/27/2004 323.37 323.37CR G/L ACCOUNT AMOUNT 072857 323.37 101 42210 -01- 329.03 323.37 10V & STREAM LIGHT BATTERIES VENDOR TOTALS REG. CHECK 1 323.37 323.37CR 0.00 323.37 0.00 01- 020190 BAUER BUILT I 811980RI 8 TIRES -SQUAD CARS APBNK 6/30/2004 R 6/14/2004 428.00 428.00CR G/L ACCOUNT AMOUNT 072858 428.00 101 43100 -01- 222.00 428.00 8 TIRES -SQUAD CARS VENDOR TOTALS REG. CHECK 1 428.00 428.00CR 0.00 428.00 0.00 6 -30 -7.004 06:21 PM A/P PAYMENT REPORT PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020299 BEARCOM I 2644728 RADIO REPAIR APBNK 6/30/2004 R 6/11/2004 195.33 195.33CR G/L ACCOUNT AMOUNT 072859 195.33 101 42110 -01- 323.00 195.33 RADIO REPAIR VENDOR TOTALS REG. CHECK 1 195.33 195.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 195.33 0.00 01- 000493 ANGEL BODINE I 2004062994 TENNIS SESSION REFUND APBNK 6/30/2004 R 6/25/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 072860 24.00 ._ 10134724.00 24.00 TENNIS SESSION REFUND VENDOR TOTALS REG. CHECK 1 24.00 24.00OR 0.00 24.00 0.00 01- 021550 BOISE CASCADE OFFICE PROD C 980965 MISC OFFICE SUPPLIES -P &R APBNK 6/30/2004 R 6/17/2004 28.63CR 28.63 G/L ACCOUNT AMOUNT 072861 28.63CR 101 41810 -01- 209.00 28.63CRMEDIA TRAYS RETURNED I 121845 MISC OFFICE SUPPLIES -STOCK APBNK 6/30/2004 R 6/22/2004 111.12 111.12CR G/L ACCOUNT AMOUNT 072861 111.12 101 41810 -01- 209.00 111.12 POST- ITS,BINDER CLIPS,LGL PADS I 46795 MISC OFFICE SUPPLIES - ADM /EL APBNK 6/30/2004 R 6/18/2004 280.17 280.17CR G/L ACCOUNT AMOUNT 072861 280.17 101 41810 -01- 209.00 64.33 AUDIO TAPES, STAPLES 101 41410 -01- 242.00 215.84 LABELS, PENS, A -Z TABS I 76728 MISC OFFICE SUPPLIES -P &R APBNK 6/30/2004 R 6/21/2004 148.68 148.68CR G/L ACCOUNT AMOUNT 072861 148.68 101 41810 -01- 209.00 148.68 RECEIPT BOOKS,LABELS,LGL PADS I 819662 MISC OFFICE SUPPLIES - POLICE APBNK 6/30/2004 R 6/09/2004 320.35 320.35CR G/L ACCOUNT AMOUNT 072861 320.35 101 41810 -01- 209.00 320.35 STAPLES,PRINTER CARTIDGES,ETC I 919257 MISC OFFICE SUPPLIES -P &R APBNK 6/30/2004 R 6/14/2004 66.26 66.26CR G/L ACCOUNT AMOUNT 072861 66.26 101 41810 -01- 209.00 66.26 MARKERS,STAPLES,MEDIA TRAYS I 981081 MISC OFFICE SUPPLIES -P &R APBNK 6/30/2004 R 6/16/2004 27.16 27.18CR G/L ACCOUNT AMOUNT 072861 27.18 101 41810 -01- 209.00 27.18 8 INDEX CARD BOXES 6 -30 -2004 06 :21 PM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS - PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 925.13 925.13CR 0.00 925.13 0.00 01- 000477 LEA BOTTEM I 2004062451 SOFTBALL UMPIRE APBNK 6/30/2004 R 6/08/2004 46.00 46.00CR G/L ACCOUNT AMOUNT 072862 46.00 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES VENDOR TOTALS REG. CHECK 1 46.00 46.00OR 0.00 46.00 0.00 01- 021583 BOYER TRUCKS INC I 29528SP DASH PANEL APBNK 6/30/2004 R 6/04/2004 61.11 61.11CR G/L ACCOUNT AMOUNT 072863 61.11 101 43100 -01- 221.00 61.11 DASH PANEL I 30162SP CLUTCH & FAN ASSEMBLY APBNK 6/30/2004 R 6/17/2004 558.20 558.20CR G/L ACCOUNT AMOUNT 072863 558.20 101 43100 -01- 221.00 558.20 CLUTCH & FAN ASSEMBLY I 30530SP P/5 CYLINDER -UNIT 4428 APBNK 6/30/2004 R , 6/25/2004 1,167.36 1,167.36CR G/L ACCOUNT AMOUNT 072863 1,167.36 101 43100 -01- 221.00 1,167.36 P/5 CYLINDER -UNIT #428 VENDOR TOTALS REG. CHECK 1 1,786.67 1,786.67CR 0.00 1,786.67 0.00 01- 000466 HEATHER BRISIEL 1 2004062440 PERMIT #1995- DAMAGE DEPOSIT APBNK 6/30/2004 R 6/14/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072864 300.00 101 22000 300.00 PERMIT #1995- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000406 DANIEL BROWN I 2004062577 SOFTBALL UMPIRE APBNK 6/30/2004 R 6/16/2004 391.00 391.00CR G/L ACCOUNT AMOUNT 072865 391.00 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/4/04 101 45100 -81- 319.00 23.00 UMPIRED 1 GAME 6/11/04 6 -30 -2.004 06:21 PM A/P PAYMENT REPORT PAGE: 7 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/18/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/25/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 7/2/04 VENDOR TOTALS REG. CHECK 1 391.00 391.00OR 0.00 391.00 0.00 01- 000460 BTR OF MINNESOTA I 121536 AC REPAIR -UNIT #430 APBNK 6/30/2004 R 6/08/2004 55.94 55.94CR G/L ACCOUNT AMOUNT 072866 55.94 101 43100 -01- 404.00 55.94 AC REPAIR -UNIT #430 I 121537 AC REPAIR - STREET SWEEPER APBNK 6/30/2004 R 6/08/2004 64.46 64.46CR G/L ACCOUNT AMOUNT 072866 64.46 101 43100 -01- 404.00 64.46 AC REPAIR - STREET SWEEPER I 121538 AC REPAIR -UNIT #342 APBNK 6/30/2004 R 6/08/2004 39.69 39.69CR G/L ACCOUNT AMOUNT 072866 39.69 101 43100 -01- 404.00 39.69 AC REPAIR -UNIT #342 I 121539 AC REPAIR -UNIT #341 APBNK 6/30/2004 R 6/08/2004 39.69 39.69CR G/L ACCOUNT AMOUNT 072866 39.69 101 43100 -01- 404.00 39.69 AC REPAIR -UNIT #341 VENDOR TOTALS REG. CHECK 1 199.78 199.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 199.78 0.00 01- 030070 C R FISCHER & SONS INC I 40322 SIDEWALKS & PED RAMPS REPRS APBNK 6/30/2004 R 6/18/2004 14,202.00 14,202.00CR G/L ACCOUNT AMOUNT 072867 14,202.00 101 43121 -01- 410.00 14,202.00 SIDEWALKS & PED RAMPS REPRS VENDOR TOTALS REG. CHECK 1 14,202.00 14,202.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,202.00 0.00 01- 030480 CATCO PARTS SERVICE I 3 -49562 BRAKE CHAMBERS & SHOES - #431 APBNK 6/30/2004 R 6/04/2004 949.47 949.47CR G/L ACCOUNT AMOUNT 072868 949.47 101 43100 -01- 221.00 949.47 BRAKE CHAMBERS,SHOE KITS - #431 I 3 -49936 VALVE -UNIT #431 APBNK 6/30/2004 R 6/10/2004 199.19 199.19CR G/L ACCOUNT AMOUNT 072868 199.19 101 43100 -01- 221.00 199.19 VALVE -UNIT #431 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 8 z VENDOR SET: 01 -CITY OF ROSEMOUNT BANK. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,148.66 1,148.66CR 0.00 1,148.66 0.00 01- 030498 CENTRAL IRRIGATION SUPPLY I 50028901 RAIN SENSOR APBNK 6/30/2004 R 6/08/2004 45.80 45.80CR G/L ACCOUNT AMOUNT 072869 45.80 101 45202 -01- 221.02 45.80 RAIN SENSOR VENDOR TOTALS REG. CHECK 1 45.80 45.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.80 0.00 01- 030784 CINTAS CORPORATION #441 I 754511767 TOWEL SERVICE APBNK 6/30/2004 R 6/08/2004 29.44 29.44CR G/L ACCOUNT AMOUNT 072870 29.44 101 43100 -01- 417.00 1.07 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE I 754516367 TOWEL SERVICE APBNK 6/30/2004 R 6/22/2004 29.44 29.44CR G/L ACCOUNT AMOUNT 072870 29.44 101 43100 -01- 211.00 28.37 TOWEL SERVICE 101 43100 -01- 417.00 1.07 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 58.88 58.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 58.88 0.00 01- 030999 CIVIC SYSTEMS LLC I CVC1374 SEMI- ANNUAL SUPPORT FEES APBNK 6/30/2004 R 6/18/2004 2,160.00 2,160.00CR G/L ACCOUNT AMOUNT 072871 2,160.00 101 41520 -01- 391.01 2,160.00 SEMI - ANNUAL SUPPORT FEES VENDOR TOTALS REG. CHECK 1 2,160.00 2,160.00CR 0.00 2,160.00 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT I 41472 PUMP CANS & FLASHLIGHTS APBNK 6/30/2004 R 5/31/2004 1,013.55 1,013.55CR G/L ACCOUNT AMOUNT 072872 1,013.55 101 42210 -01- 580.03 1,013.55 PUMP CANS & FLASHLIGHTS VENDOR TOTALS REG. CHECK 1 1,013.55 1,013.55CR 0.00 1,013.55 0.00 6 -30 -3004 06 :21 PM A/P PAYMENT REPORT PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031370 COLLINS ELECTRICAL INC I 17217.01 BANDSHELL & SKATEBOARD REPR APBNK 6/30/2004 R 6/15/2004 917.94 917.94CR G/L ACCOUNT AMOUNT 072873 917.94 206 49006 -01- 409.00 500.00 BANDSHELL & SKATEBOARD.REPRS 206 11500 417.94 BANDSHELL & SKATEBOARD REPRS VENDOR TOTALS REG. CHECK 1 917.94 917.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 917.94 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP65197 2.12 TONS 41A WEAR ASPHALT APBNK 6/30/2004 R 6/10/2004 61.87 61.87CR G/L ACCOUNT AMOUNT 072874 61.87 101 43121 -01- 231.00 61.87 2.12 TONS 41A WEAR ASPHALT I NP65252 1.02 TONS 41A WEAR ASPHALT APBNK 6/30/2004 R 6/11/2004 29.77 29.77CR G/L ACCOUNT AMOUNT 072874 29.77 101 43121 -01- 231.00 29.77 1.02 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 91.64 91.64CR 0.00 91.64 0.00 01- 031535 CONSTRUCTION BULLETIN I 2612840 BIDS:CROSSCROFT 2ND ADD -CP3 APBNK 6/30/2004 R 6/08/2004 187.18 187.18CR G/L ACCOUNT AMOUNT 072875 187.18 449 48000 -01- 351.00 187.18 BIDS :CROSSCROFT 2ND ADD -CP388 VENDOR TOTALS REG. CHECK 1 187.18 187.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 187.18 0.00 01- 000201 CONTINENTAL SAFETY EQUIP I 328894 FIT TEST KIT APBNK 6/30/2004 R 6/11/2004 131.53 131.53CR G/L ACCOUNT AMOUNT 072876 131.53 101 42210 -01- 241.01 131.53 FIT TEST KIT VENDOR TOTALS REG. CHECK 1 131.53 131.53CR 0.00 ----------------------------------------------------------------------------------------------------- 131.53 ------ 0.00 ---- ----- ------ --- - - - - - -- 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 10 s VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031577 CORPORATE MECHANICAL INC I 18317 CHILLER COMPRESSOR REPL APBNK 6/30/2004 R 4/27/2004 15;000.00 15,000.00CR G/L ACCOUNT AMOUNT 072877 15,000.00 650 45130 -01- 521.00 15,000.00 CHILLER COMPRESSOR REPL I 18979 CHILLER COMPRESSOR REPL APBNK 6/30/2004 R 6/14/2004 10,490.50 10,490.50CR G/L ACCOUNT AMOUNT 072877 10,490.50 650 45130 -01- 521.00 10,490.50 CHILLER COMPRESSOR REPL VENDOR TOTALS REG. CHECK 1 25,490.50 25,490.50CR 0.00 25,490.50 0.00 01- 000474 PENNY COULTER I 2004062448 SOCCER REGISTRATION REFUND APBNK 6/30/2004 R 6/22/2004 35.00 35.00CR G/L ACCOUNT AMOUNT 072878 35.00 101 34733.00 35.00 SOCCER REGISTRATION REFUND VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01- 032010 CUB FOODS #31654 I 2004062435 RESERVE LUNCH -RANGE TRAININ APBNK 6/30/2004 R 6/18/2004 96.12 96.12CR G/L ACCOUNT AMOUNT 072879 96.12 101 42110 -01- 439.00 96.12 RESERVE LUNCH -RANGE TRAINING VENDOR TOTALS REG. CHECK 1 96.12 96.12CR 0.00 96.12 0.00 01- 000183 CUSTOM REFRIGERATION INC I 1602 -3976 REPAIR REFRIG COMPRESSORS APBNK 6/30/2004 R 6/10/2004 1,016.39 1,016.39CR G/L ACCOUNT AMOUNT 072880 1,016.39 650 45130 -01- 223.00 1,016.39 REPAIR REFRIG COMPRESSORS VENDOR TOTALS REG. CHECK 1 1,016.39 1,016.39CR 0.00 1,016.39 0.00 6- 30 - ;004 06:21 PM A/P PAYMENT REPORT PAGE: 11 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040030 DAFFINSON PAVEMENT MGMT I 2081057 CRACK FILLING -CITY STREETS APBNK 6/30/2004 R 6/08/2004 25,881.22 25,881.22CR G/L ACCOUNT AMOUNT 072881 25,881.22 101 43121 -01- 408.00 25,881.22 CRACK FILLING-CITY STREETS I 2081058 - CRACK FILLING -COMM CTR LOT APBNK 6/30/2004 R 6/08/2004 4,283.92 4,283.92CR G/L ACCOUNT AMOUNT 072881 4,283.92 101 43121 -01- 408.00 4,283.92 CRACK FILLING -COMM CTR LOT VENDOR TOTALS REG. CHECK 1 30,165.14 30,165.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30,165.14 0.00 01- 000186 DAK COUNTY SOCIAL SERVICE I 2004062439 PERMIT #2457- DAMAGE DEPOSIT APBNK 6/30/2004 R 6/11/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072882 300.00 101.22000 300.00 PERMIT #2457- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 1669 LIFT STATION & WELL SIGNS APBNK 6/30/2004 R 5/19/2004 74.55 74.55CR G/L ACCOUNT AMOUNT 072883 74.55 601 49400 -01- 227.00 74.55 LIFT STATION & WELL SIGNS VENDOR TOTALS REG. CHECK 1 74.55 74.55CR 0.00 ---- - ------------------------------------------------------------------------------------------------------------------------------ 74.55 0.00 01- 040487 DALCO I 1541008 FLOOR SCRUBBER REPAIR APBNK 6/30/2004 R 6/11/2004 134.91 134.91CR G/L ACCOUNT AMOUNT 072884 134.91 101 45100 -01- 404.00 134.91 FLOOR SCRUBBER REPAIR VENDOR TOTALS REG. CHECK 1 134.91 134.91CR 0.00 ------------------------------------------------------------------------------------------------------- 134.91 0.00 -- ---- --- ---- -------- -- - -- --- 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST LLC I 20949187000 COMM CTR DIRECTORY LISTING APBNK 6/30/2004 R 6/22/2004 169.00 169.00CR G/L ACCOUNT AMOUNT 072885 169.00 101 45100 -01- 349.02 169.00 COMM CTR DIRECTORY LISTING . VENDOR TOTALS REG. CHECK 1 169.00 169.00CR 0.00 169.00 0.00 01- 000484 DIAMOND VOGEL PAINT 1 805029770 4 - 5 GALLON PAILS OF PAINT APBNK 6/30/2004 R 4/28/2004 361.04 361.04CR G/L ACCOUNT AMOUNT 072886 361.04 101 45100 -01- 223.00 361.04 4 - 5 GALLON PAILS OF PAINT VENDOR TOTALS REG. CHECK 1 361.04 361.04CR 0.00 361.04 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 26770 2 CARS TOWED -ROAD RESURFACI APBNK 6/30/2004 R 6/10/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 072887 100.00 101 43121 -01- 402.00 100.00 2 CARS TOWED -ROAD RESURFACING VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 01- 000122 LIBBY DONOHUE I 2004062458 MILEAGE - PROMISE FELLOW APBNK 6/30/2004 R 6/17/2004 15.00 15.00CR G/L ACCOUNT AMOUNT 072888 15.00 220 49020 -05- 331.00 15.00 MILEAGE- PROMISE FELLOW VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 0.1- 041821 DRUMMOND AMERICAN CORP I 2120046 GALLANT SWIPES -PW SHOPS APBNK 6/30/2004 R 6/10/2004 226.63 226.63CR G/L ACCOUNT AMOUNT 072889 226.63 101 43100 -01- 221.00 226.63 GALLANT SWIPES -PW SHOPS VENDOR TOTALS REG. CHECK 1 226.63 226.63CR 0.00 226.63 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 13 VENDOR SET: 01 -CITY OF ROSEMOUNT BpNR VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000358 E.H. RENNER & SONS INC I 2004062460 WELL #12 -CP354 APBNK 6/30/2004 R 6/02/2004 18,146.96 18,146.96CR G/L ACCOUNT AMOUNT 072890 18,146.96 632 48000 -01- 530.00 18,146.96 WELL #12 -CP354 VENDOR TOTALS REG. CHECK 1 18,146.96 18,146.96CR 0.00 18,146.96 0.00 01- 050340 ECOLAB PEST I 3493986 PEST CONTROL -MN DOT GARAGE APBNK 6/30/2004 R 6/07/2004 28.76 28.76CR - G/L ACCOUNT AMOUNT 072891 28.76 - 101 41940 -01- 319.04 28.76 PEST CONTROL -MN DOT GARAGE I 3493987 PEST CONTROL -CH, SHOP & PW APBNK 6/30/2004 R 6/23/2004 96.38 96.38CR G/L ACCOUNT AMOUNT 072891 96.38 101 41940 -01- 319.04 96.38 PEST CONTROL -CH, SHOP & PW VENDOR TOTALS REG. CHECK 1 125.14 125.14CR 0.00 125.14 0.00 01- 050812 EHLERS & ASSOC INC I 22332 PROF SERV- BROCKWAY -DT TIF APBNK 6/30/2004 R 5/10/2004 8,850.00 8,850.00CR G/L ACCOUNT AMOUNT 072892 8,850.00 201 46300 -01- 313.00 8,650.00 PROF SERV - BROCKWAY -DT TIP I 22333 PROF SERV -CPDC DEVELOPMENT APBNK 6/30/2004 R 5/10/2004 443.75 443.75CR G/L ACCOUNT AMOUNT 072892 443.75 201 46300 -01- 313.00 443.75 PROF SERV -CPDC DEVELOPMENT I 22359 PROF SERV - DOWNTOWN PROJ APBNK 6/30/2004 R 5/10/2004 1,523.75 1,523.75CR G/L ACCOUNT AMOUNT 072892 1,523.75 201 46300 -01- 319.01 1,523.75 PROF SERV - DOWNTOWN PROJ VENDOR TOTALS REG_ CHECK 1 10,817.50 10,817.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,817.50 0.00 01- 000489 MONICA EICHTEN I 2004062886 2 THUNDER SOCCER REFUNDS APBNK 6/30/2004 R 6/24/2004 70.00 70.00CR G/L ACCOUNT AMOUNT 072893 70.00 101 34733.00 70.00 2 THUNDER SOCCER REFUNDS VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 6 -30 -2004 06 :21 PM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 051330 EMERGENCY APPARATUS MAINT I 18010 GENERATOR REPAIRS TO FD3519 APBNK 6/30/2004 R 4/28/2004 1,424.83 1,424.83CR G/L ACCOUNT AMOUNT 072894 1,424.83 101 43100 -01- 404.00 1,424.83 GENERATOR REPAIRS TO FD35190 I 18197 - BASKET LEVELING SWITCH REPA APBNK 6/30/2004 R 5/13/2004 111.80 111.80CR G/L ACCOUNT AMOUNT 072894 111.80 101 42210 -01- 229.01 111.80 BASKET LEVELING SWITCH REPAIR VENDOR TOTALS REG. CHECK 1 1,536.63 1,536.63CR 0.00 1,536.63 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 2092 EQUIPMENT SETUP -PD80 APBNK 6/30/2004 R 6/10/2004 3,613.02 3,613.02CR G/L ACCOUNT AMOUNT 072895 3,613.02 207 49007 -01- 580.00 3,613.02 EQUIPMENT SETUP -PD80 I 2110 OPTICOM & LIGHT REPAIR -PD20 APBNK 6/30/2004 R 5/20/2004 147.07 147.07CR G/L ACCOUNT AMOUNT 072895 147.07 101 42110 -01- 221.00 147.07 OPTICOM & LIGHT REPAIR -PD20 VENDOR TOTALS REG. CHECK 1 3,760.09 3,760.09CR 0.00 3,760.09 0.00 01- 000473 RICHARD & SANDRA EMERSON I 2004062447 SEWER BACKUP REIMBURSEMENT APBNK 6/30/2004 R 6/22/2004 185.00 185.00CR G/L ACCOUNT AMOUNT 072896 185.00 441 48000 -01- 439.00 185.00 SEWER BACKUP REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 185.00 185.00CR 0.00 185.00 0.00 01- 000483 ERICKSON CONSTRUCTION I 2004062573 BLOOMFIELD VINEYARDS -CP368 APBNK 6/30/2004 R 6/17/2004 14,621.75 14,621.75CR G/L ACCOUNT AMOUNT 072897 14,621.75 439 20600 14,621.75 BLOOMFIELD VINEYARDS -CP368 VENDOR TOTALS REG. CHECK 1 14,621.75 14,621.75CR 0.00 14,621.75 0.00 6 -30 -2004 06:21 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 15 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 051807 ERICKSON CONSTRUCTION I 2004062571 ROSEWOOD ESTATE /VILL -CP350 APBNK 6/30/2004 R 6/16/2004 258,447.58 258,447.58CR G/L ACCOUNT AMOUNT 072898 258,447.58 428 48000 -01- 530.00 258,447.58 ROSEWOOD ESTATE /VILL -CP350 VENDOR TOTALS REG. CHECK 1 258,447.58 258,447.58CR 0.00 258,447.58 0.00 01- 000492 GINGER & HEATH EWING I 2004062891 1" METER HORN RETURNED APBNK 6/30/2004 R 6/15/2004 275.00 275.00CR G/L ACCOUNT AMOUNT 072899 275.00 601 37180.00 275.00 1" METER HORN RETURNED ' VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01- 000385 FARMERS MILL & ELEVATOR I C1015423 TURF CHEMICALS APBNK 6/30/2004 R 6/10/2004 1,291.98 1,291.98CR G/L ACCOUNT AMOUNT 072900 1,291.98 101 45202 -01- 216.01 1,291.98 TURF CHEMICALS I F1021802 6000 LBS FERTILIZER APBNK 6/30/2004 R 6/22/2004 904.19 904.19CR G/L ACCOUNT AMOUNT 072900 904.19 101 45202 -01- 216.02 904.19 6000 LBS FERTILIZER I F1021805 2530 LBS FERTILIZER APBNK 6/30/2004 R 6/22/2004 319.56 319.56CR G/L ACCOUNT AMOUNT 072900 319.56 101 45202 -01- 216.02 319.56 2530 LBS FERTILIZER I P1021994 8140 LBS FERTILIZER APBNK 6/30/2004 R 6/17/2004 1,295.20 1,295.20CR G/L ACCOUNT AMOUNT 072900 1,295.20 101 45202 -01- 216.02 1,295.20 8140 LBS FERTILIZER I F1022000 8130 LBS FERTILIZER APBNK 6/30/2004 R 6/22/2004 1,225.18 1,225.18CR G/L ACCOUNT AMOUNT 072900 1,225.18 101 45202 -01- 216.02 1,225.18 8130 LBS FERTILIZER VENDOR TOTALS REG. CHECK 1 5,036.11 5,036.11CR 0.00 ---------------------------------------------------------------------------------------------------------------- 5,036.11 0.00 ----- --------- - - - --- 6 -30 -2004 06 :21 PM A/P PAYMENT REPORT PAGE: 16 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 060170 FARMINGTON PRINTING I 26077 CORPORATE CHALLENGE FLYERS APBNK 6/30/2004 R 6/08/2004 143.78 143.78CR G/L ACCOUNT AMOUNT 072901 143.78 101 45100 -01- 315.09 143.78 CORPORATE CHALLENGE FLYERS I 26093 WATER NEWS INSERTS-2ND QTR APBNK 6/30/2004 R 6/16/2004 243.00 243.000R G/L ACCOUNT AMOUNT 072901 243.09 601 49400 -01- 203.00 81.00 WATER NEWS INSERTS -2ND QTR 602 49450 -01- 203.00 81.00 WATER NEWS INSERTS -2ND QTR 603 49500 -01- 203.00 81.00 WATER NEWS INSERTS -2ND QTR VENDOR TOTALS REG. CHECK 1 386.78 386.78CR 0.00 - ---- -- - - -- ------------------------------------------------------------------------------------------------------------------------ 386.78 0.00 01- 000480 FEDEX I 1 -830 -91247 SHIPPING CHARGE- HANDHELD RE APBNK 6/30/2004 R 6/09/2004 36.07 36.07CR G/L ACCOUNT AMOUNT 072902 36.07 601 49400 -01- 333.00 18.04 SHIPPING CHARGE - HANDHELD REPR 602 49450 -01- 333.00 18.03 SHIPPING CHARGE- HANDHELD REPR VENDOR TOTALS REG. CHECK 1 36.07 36.07CR 0.00 36.07 0.00 01- 061257 FLEXIBLE PIPE TOOL CO 1 8795 LEADER HOSE & COUPLING APBNK 6/30/2004 R 6/14/2004 210.66 210.66CR G/L ACCOUNT AMOUNT 072903 210.66 101 43100 -01- 221.00 210.66 LEADER HOSE & COUPLING VENDOR TOTALS REG. CHECK 1 210.66 210.66CR 0.00 210.66 0.00 01- 061280 FLUEGEL & MOYNIHAN PA I 2004062890 PROSECUTION COST -5/04 APBNK 6/30/2004 R 6/15/2004 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 072904 4,583.00 101 42110 -01- 304.00 4,583.00 PROSECUTION COST -5/04 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 6 -30 -2,004 06:21 PM A/P PAYMENT REPORT PAGE: 17 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000386 FOX'S PIZZA DEN I 31 6/11/04 TEEN NIGHT PIZZA APBNK 6/30/2004 R 6/10/2004 75.26 75.26CR G/L ACCOUNT AMOUNT 072905 75.26 101 45100 -96- 219.00 75.26 6/11/04 TEEN NIGHT PIZZA I 34 6/18/04 SAFETY CAMP PIZZA APBNK 6/30/2004 R 6/15/2004 257.57 257.57CR G/L ACCOUNT AMOUNT 072905 257.57 101 45100 -01- 439.00 257.57 6/18/04 SAFETY CAMP PIZZA VENDOR TOTALS REG. CHECK 1 332.83 332.83CR 0.00 332.83 0.00 01- 000472 JILL FRENCH -' I 2004062446 ROSETTES REFUND APBNK 6/30/2004 R 6/09/2004 10.00 10.00CR G/L ACCOUNT AMOUNT 072906 10.00 10134726.00 10.00 ROSETTES REFUND VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01- 061858 FRIEDGES LANDSCAPING INC - C 16992 INCORRECT CHARGE -INV #16708 APBNK 6/30/2004 R 6/07/2004 130.72CR 130.72 G/L ACCOUNT AMOUNT 072907 130.72CR 101 41940 -01- 225.00 130.72CRINCORRECT CHARGE ON INV #16708 I 16708 5 YDS RED CEDAR MULCH -CH APBNK 6/30/2004 R 6/02/2004 213.27 213.27CR G/L ACCOUNT AMOUNT 072907 213.27 101 41940 -01- 225.00 213.27 5 YDS RED CEDAR MULCH -CH I 17015 27 YDS HARDWOOD MULCH -COM C APBNK 6/30/2004 R 6/07/2004 435.06 435.06CR G/L ACCOUNT AMOUNT 072907 435.06 101 45202 -01- 225.01 435.06 27 YDS HARDWOOD MULCH -COMM CTR I 17103 5 YDS SIENNA MULCH -CITY HAL APBNK 6/30/2004 R 6/09/2004 154.03 154.03CR G/L ACCOUNT AMOUNT 072907 154.03 101 41940 -01- 225.00 154.03 5 YDS SIENNA MULCH -CITY HALL VENDOR TOTALS REG. CHECK 1 671.64 671.64CR 0.00 671.64 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 18 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT .GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061863 FRONTIER COMMUNICATIONS I 1001244 LONG DISTANCE SERVICE APBNK 6/30/2004 R 6/10/2004 50.42 50.42CR G/L ACCOUNT AMOUNT 072908 50.42 101 41810 -01- 321.01 .49.91 LONG DISTANCE SERVICE 101 20201 0.51 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 50.42 50.42CR 0.00 50.42 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 7/04 COMMUNITY CENTER APBNK 6/30/2004 R 6/25/2004 726.95 726.95CR G/L ACCOUNT AMOUNT 072909 726.95 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 643.62 COMMUNITY CENTER I 651- 423 -3444 7/04 FIRE HALL APBNK 6/30/2004 R 6/25/2004 382.01 362.01CR G/L ACCOUNT AMOUNT 072909 382.01 101 41810 -01- 321.01 382.01 FIRE HALL I 651- 423 -4411 7/04 CITY HALL APBNK 6/30/2004 R 6/25/2004 2,729.72 2,729.72CR G/L ACCOUNT AMOUNT 072909 2,729.72 101 41810 -01- 321.01 2,359.05 CITY HALL 601 49400 -01- 321.00 5.70 DIALOG PLUS 602 49450 -01- 321.00 5.71 DIALOG PLUS 601 49400 -01- 321.00 30.28 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.29 PC ANYWHERE MODEM 601 49403 -01- 321.00 17.57 WELL #3 601 49407 -01- 321.00 17.57 WELL #7 601 49408 -01- 321.00 17.57 WELL #8 601 49409 -01- 321.00 17.57 WELL #9 601 49410 -01- 321.00 17.57 RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER #2 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 49452 -01- 321.00 17.57 LIFT STATION #7 602 49453 -01- 321.00 17.57 LIFT STATION #3 602 49454 -01- 321.00 17.57 LIFT STATION #4 602 49455 -01- 321.00 17.57 LIFT STATION #5 602 49456 -01- 321.00 14.06 LIFT STATION #6 603 49511 -01- 321.00 17.57 STORM LIFT STATION #1 603 49512 -01- 321.00 17.57 STORM LIFT STATION #2 603 49513 -01- 321.00 17.57 STORM LIFT STATION #3 603 49513 -01- 321.00 17.57 WENSMANN POND MONITORING 603 49514 -01- 321.00 3.51 STORM LIFT STATION #4 101 41810 -01- 321.01 17.57 RADIO LOOP -PW BLDG /FS #2 I 651- 423 -4491 7/04 POLICE DEPT APBNK 6/30/2004 R 6/25/2004 946.18 946.18CR G/L ACCOUNT AMOUNT 072909 946.18 101 41810 -01- 321.01 946.18 POLICE DEPT 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 19 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE. DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -5897 7/04 RURAL WATER (U of M) APBNK 6/30/2004 R 6/25/2004 59.61 59.61CR G/L ACCOUNT AMOUNT 072909 59.61 601 49410 -01- 321.00 59.61 RURAL WATER (U of M) I 651- 423 -9420 6/04 INTERNET /E -MAIL LINES APBNK 6/30/2004 R 6/13/2004 81.69 81.69CR G/L ACCOUNT AMOUNT 072909 81.69 101 41810 -01- 321.01 81.69 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 4,926.16 4,926.16CR 0.00 4,926.16 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -04162 CIRCUIT LINES APBNK 6/30/2004 R 6/10/2004 571.32 571.32CR G/L ACCOUNT AMOUNT 072912 571.32 101'41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINE I 223601 -SPL -04162 RADIO REPEATER LINE APBNK 6/30/2004 R 6/10/2004 201.41 201.41CR G/L ACCOUNT AMOUNT 072912 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 772.73 0.00 01- 000467 CYNTHIA GIBSON 1 2004062441 PERMIT #2331 - DAMAGE DEPOSIT APBNK 6/30/2004 R 6/14/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072913 300.00 101 22000 300.00 PERMIT #2331 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 070880 GOPHER STATE ONE -CALL 1 4050716 MAY TICKET CHARGES APBNK 6/30/2004 R 5/31/2004 1,000.50 1,000.50CR G/L ACCOUNT AMOUNT 072914 1,000.50 601 49400 -01- 312.00 500.25 MAY TICKET CHARGES 602 49450 -01- 312.00 500.25 MAY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 1,000.50 1,000.50CR 0.00 ------------------------------------------------------------------------------------------------------------ 1,000.50 0.00 ---- ------ ------- - - - - - -- 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 20 a VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071216 GRAFIX SHOPPE I 36002 150 HELMET EMBLEMS APBNK 6/30/2004 R 6/08/2004 312.00 312.00CR G/L ACCOUNT AMOUNT 072915 312.00 101 42210 -01- 439.05 312.00 150 HELMET EMBLEMS - VENDOR TOTALS REG. CHECK 1 312.00 312.00CR 0.00 312.00 0.00 01- 071220 GRAINGER PARTS I 495- 762080 -2 4 CASES OF PLEATED FILTERS APBNK 6/30/2004 R 6/10/2004 160.39 160.39CR G/L ACCOUNT AMOUNT 072916 160.39 101 41940 -01- 208.00 160.39 4 CASES OF PLEATED FILTERS VENDOR TOTALS REG. CHECK 1 160.39 160.39CR 0.00 160.39 0.00 01- 000464 JOHN GRUNDMAN I 2004062436 ROSETTES REFUND APBNK 6/30/2004 R 6/15/2004 10.00 10.00CR G/L ACCOUNT AMOUNT 072917 10.00 101 34726.00 10.00 ROSETTES REFUND VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01- 000476 TIM HANSON I 2004062450 SOFTBALL UMPIRE APBNK 6/30/2004 R 6/16/2004 46.00 46.00CR G/L ACCOUNT AMOUNT 072918 46.00 101 45100 -81- 319.00 46.00 UMPIRED 2 GAMES 6/16/04 VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01- 000225 HOISINGTON KOEGLER GROUP I 2004062888 DOWNTOWN PLANNING & DESIGN APBNK 6/30/2004 R 5/11/2004 3,124.50 3,124.50CR G/L ACCOUNT AMOUNT 072919 3,124.50 201 46300 -01- 315.01 3,124.50 DOWNTOWN PLANNING & DESIGN VENDOR TOTALS REG. CHECK 1 3,124.50 3,124.50CR 0.00 3,124.50 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 21 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 081625 HONSA LIGHTING SALES I 201072 LIGHT BULBS APBNK 6/30/2004 R 6/22/2004 188.51 188.51CR G/L ACCOUNT AMOUNT 072920 188.51 101 41940 -01- 208.00 188.51 LIGHT BULBS VENDOR TOTALS REG. CHECK 1 188.51 188.51CR 0.00 188.51 0.00 01- 090250 ICI DULUX PAINT I 282 - 014355 PRIMER & RED HYDRANT PAINT APBNK 6/30/2004 R 6/15/2004 629.29 629.29CR G/L ACCOUNT AMOUNT 072921 629.29 ' 601'49400 -01- 227.00 629.29 PRIMER & RED HYDRANT PAINT VENDOR TOTALS REG. CHECK 1 629.29 629.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 629.29 0.00 01- 110314 KENNEDY & GRAVEN I 61574 APRIL LEGAL SERVICE APBNK 6/30/2004 R 4/30/2004 2,640.61 2,640.61CR G/L ACCOUNT AMOUNT 072922 2,640.61 201 46300 -01- 304.00 1,353.56 LEGAL SERV - BROCKWAY TIF 201 46300 -01- 304.00 196.85 LEGAL SERV -PORT AUTHORITY 201 46300 -01- 313.00 1,090.20 LEGAL SERV -CPDC DEVELOPMENT VENDOR TOTALS REG. CHECK 1 2,640.61 2,640.61CR 0.00 2,640.61 0.00 01- 110526 KIMBALL MIDWEST I 145335 1 CASE OF BLACK PAINT -PW SH APBNK 6/30/2004 R 6/04/2004 82.43 82.43CR G/L ACCOUNT AMOUNT 072923 82.43 101 43100 -01- 215.00 82.43 1 CASE OF BLACK PAINT -PW SHOP VENDOR TOTALS REG. CHECK 1 82.43 82.43CR 0.00 82.43 0.00 01- 111225 KLM ENGINEERING INC I 2525 CHIPPENDALE WTR TOWER -INSPE APBNK 6/30/2004 R 6/16/2004 7,851.50 7,851.50CR G/L ACCOUNT AMOUNT 072924 7,851.50 605 49501 -01- 530.00 7,851.50 CHIPPENDALE WTR TOWER- INSPECT VENDOR TOTALS REG. CHECK 1 7,851.50 7,851.50CR 0.00 7,851.50 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 22 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 111835 KREMER SPRING & ALIGNMENT I INV0004297 OVERLOAD SPRINGS & BOLTS APBNK 6/30/2004 R 6/15/2004 210.15 210.15CR G/L ACCOUNT AMOUNT 072925 210.15 101 43100 -01- 221.00 210.15 OVERLOAD SPRINGS & BOLTS VENDOR TOTALS REG. CHECK 1 210.15 210.15CR 0.00 210.15 0.00 01- 111843 KRISS PREMIUM PRODUCTS I 78624 COOLING TOWER TREATMENT APBNK 6/30/2004 R 6/02/2004 598.11 598.11CR G/L ACCOUNT AMOUNT 072926 598.11 650 45130 -01- 216.00 598.11 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 598.11 598.11CR 0.00 598.11 0.00 01- 111870 KROMER CO I 26753 BROOM SECTIONS -FIELD DRAG APBNK 6/30/2004 R 6/10/2004 111.55 111.55CR G/L ACCOUNT AMOUNT 072927 111.55 101 43100 -01- 221.00 111.55 BROOM SECTIONS -FIELD DRAG VENDOR TOTALS REG. CHECK 1 111.55 111.55CR 0.00 111.55 0.00 01- 120142 LARSON ALLEN WEISHAIR I 741217 RISK MGMT CONSULTING SERVIC APBNK 6/30/2004 R 5/15/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 072928 500.00 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 000254 LASERSHARP INC I 49405 TONER CARTRIDGES -ADMIN APBNK 6/30/2004 R 6/22/2004 164.01 164.01CR G/L ACCOUNT AMOUNT 072929 164.01 101 41810 -01- 202.02 164.01 TONER CARTRIDGES -ADMIN VENDOR TOTALS REG. CHECK 1 164.01 164.01CR 0.00 ----------------------------------------------------------------------------------------------------- 164.01 -- 0.00 -- ---- ------------ ----- ------ 6 -30 -„2004 06:21 PM A/P PAYMENT REPORT PAGE: 23 VENDOR SET: 01 -CITY OF ROSEMOUNT BpmK VENDOR SEQUENCE VENDOR - ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 120514 LEAGUE -MN CITIES INS TRST - I 2004062889 WORK COMP TREATMENT APBNK 6/30/2004 R 5/28/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 072930 20.00 206 49006 -01- 305.00 20.00 ROBERT BRANDT -CLAIM #00928435 VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01- 000111 JANET LEEAN I 2004062438 LITTLE EXPLORER'S REFUND APBNK 6/30/2004 R 6/08/2004 8.00 8.00OR G/L ACCOUNT AMOUNT 072931 8.00 101 34733.00 8.00 LITTLE EXPLORER'S REFUND VENDOR TOTALS REG. CHECK 1 8.00 8.00CR 0.00 8.00 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 697 11MM COMBO WRENCH -PW SHOP APBNK 6/30/2004 R 6/21/2004 24.06 24.06CR G/L ACCOUNT AMOUNT 072932 24.06 101 43100 -01- 241.00 24.06 11MM COMBO WRENCH -PW SHOP VENDOR TOTALS REG. CHECK 1 24.06 24.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24.06 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2044299 DEBRIS HOSE -VAC TRUCK APBNK 6/30/2004 R 6/08/2004 305.36 305.36CR G/L ACCOUNT AMOUNT 072933 305.36 101 43100 -01- 221.00 305.36 DEBRIS HOSE -VAC TRUCK VENDOR TOTALS REG. CHECK 1 305.36 305.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 305.36 0.00 01- 130112 PAUL MADISON I 2004062578 SOFTBALL UMPIRE APBNK 6/30/2004 R 6/16/2004 759.00 759.00CR G/L ACCOUNT AMOUNT 072934 759.00 101 45100 -81- 319.00 69.00 UMPIRED 3 GAMES 6/3/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/7/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/10/04 101 45100 -81- 319.00 23.00 UMPIRED 1 GAME 6/11/04 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE ' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT .101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/14/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/17/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/21/04 101 45100 -81- 319.00 69.00 UMPIRED 3 GAMES 6/24/04 101 45100 -81- 319.00 46.00 UMPIRED 2 GAMES 6/28/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 7/1/04 VENDOR TOTALS REG. CHECK 1 759.00 759.00CR 0.00 759.00 0.00 01- 000461 MAINTENANCE ENGINEERING I 2216786 -01 2 CASES ALPINE WHITE 4' BUL APBNK 6/30/2004 R 6/01/2004 854.28 854.28CR G/L ACCOUNT AMOUNT 072935 854.28 101 41940 -01- 208.00 854.28 2 CASES ALPINE WHITE 4- BULBS VENDOR TOTALS REG. CHECK 1 854.28 854.28CR 0.00 854.28 0.00 01- 130131 JACK MAJERUS I 2004062579 SOFTBALL UMPIRE APBNK 6/30/2004 R 6/15/2004 23.00 23.00CR G/L ACCOUNT AMOUNT 072936 23.00 101 45100 -81- 319.00 23.00 UMPIRED 1 GAME 6/11/04 VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 01- 130256 RAYMOND MARTIN I 2004062452 DOG OBEDIENCE INSTRUCTOR APBNK 6/30/2004 R 6/15/2004 160.00 160.000R G/L ACCOUNT AMOUNT 072937 160.00 101 45100 -93- 219.00 160.00 DOG OBEDIENCE INSTRUCTOR VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01- 130555 MCGHIE & BETTS INC I 9542 ROSEWOOD ESTATES /VIIL -CP350 APBNK 6/30/2004 R 6/10/2004 875.50 875.50CR G/L ACCOUNT AMOUNT 072938 875.50 428 48000 -01- 310.00 875.50 ROSEWOOD ESTATES /VIIL -CP350 I 9543 BISCAYNE POINTE 4TH -CP352 APBNK 6/30/2004 R 6/10/2004 345.00 345.000R G/L ACCOUNT AMOUNT 072938 345.00 435 48000 -01- 310.00 345.00 BISCAYNE POINTE 4TH -CP352 6 -30 -,2004 06:21 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 25 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 9544 BISCAYNE POINTE 5TH -CP367 APBNK 6/30/2004 R 6/10/2004 403.00 403.00CR G/L ACCOUNT AMOUNT 072938 403.00 407 48000 -01- 310.00 403.00 BISCAYNE POINTE 5TH -CP367 I 9545 BLOOMFIELD 7TH -CP384 APBNK 6/30/2004 R 6/10/2004 1,448.00 1,448.00CR G/L ACCOUNT AMOUNT 072938 1,448.00 446 48000 -01- 310.00 1,448.00 BLOOMFIELD 7TH -CP384 I 9546 UITDENBOGERD ADDITION -CP373 APBNK 6/30/2004 R 6/10/2004 786.00 786.00CR G/L ACCOUNT AMOUNT 072938 786.00 421 48000 -01- 310.00 786.00 UITDENBOGERD ADDITION -CP373 VENDOR TOTALS REG. CHECK 1 3,857.50 3,857.50CR 0.00 3,857.50 0.00 01- 130725 MENARDS -APPLE VALLEY C 91963 ATRIUM GRATE EXCHANGE APBNK 6/30/2004 R 6/07/2004 9.80CR 9.80 G/L ACCOUNT AMOUNT 072939 9.80CR 101 45202 -01- 223.03 9.80CRATRIUM GRATE EXCHANGE I 91928 ATRIUM GRATE & SHOP SUPPLIE APBNK 6/30/2004 R 6/07/2004 82.65 82.65CR G/L ACCOUNT AMOUNT 072939 82.65 101 45202 -01- 223.03 82.65 ATRIUM GRATE & SHOP SUPPLIES I 95712 CHAIN LINK FENCE TIES APBNK 6/30/2004 R 6/16/2004 5.91 5.91CR G/L ACCOUNT AMOUNT 072939 5.91 101 45202 -01- 221.01 5.91 CHAIN LINK FENCE TIES I 99375 PLYWOOD, SCREWS & CONCRETE APBNK 6/30/2004 R 6/25/2004 76.89 76.89CR G/L ACCOUNT AMOUNT 072939 76.89 101 43121 -01- 226.00 76.89 PLYWOOD, SCREWS & CONCRETE VENDOR TOTALS REG. CHECK 1 155.65 155.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 155.65 0.00 01- 000009 MARIO MIDDLETON I 2004062580 SOFTBALL UMPIRE APBNK 6/30/2004 R 6/16/2004 322.00 322.00CR G/L ACCOUNT AMOUNT 072940 322.00 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/2/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/15/04 101 45100 -81- 319.00 46.00 UMPIRED 2 GAMES 6/25/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 7/2/04 VENDOR TOTALS REG. CHECK 1 322.00 322.00CR 0.00 322.00 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 132079 MIDWEST FENCE & MFG I 110440 10 BAGS OF LONG & SHORT TIE APBNK 6/30/2004 R 6/24/2004 150.70 150.70CR G/L ACCOUNT AMOUNT 072941 150.70 101 45202 -01- 223.02 150.70 10 BAGS OF LONG & SHORT TIES VENDOR TOTALS REG. CHECK 1 150.70 150.70CR 0.00 150.70 0.00 01- 000478 NANCY MILLS I 2004062453 LITTLE EXPLORERS REFUND APBNK 6/30/2004 R 6/21/2004 38.00 38.00CR G/L ACCOUNT AMOUNT 072942 38.00 101 34733.00 38.00 LITTLE EXPLORERS REFUND VENDOR TOTALS REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB786394 OXYGEN & CL24- WELDING APBNK 6/30/2004 R 6/23/2004 69.66 69.66CR G/L ACCOUNT AMOUNT 072943 69.66 101 43100 -01- 215.00 69.66 OXYGEN & CL24- WELDING VENDOR TOTALS REG. CHECK 1 69.66 69.66CR 0.00 69.66 0.00 01- 000491 MN COUNTY ATTORNEYS ASSOC I 12409 FORFEITURE FORMS -PD APBNK 6/30/2004 R 6/10/2004 24.50 24.50CR G/L ACCOUNT AMOUNT 072944 24.50 101 42110 -01- 203.00 24.50 FORFEITURE FORMS -PD VENDOR TOTALS REG. CHECK 1 24.50 24.50CR 0.00 24.50 0.00 01- 136832 MN DEPT OF LABOR & IND. I B42 351BO11084I BOILER & PRESSURE INSPECTIO APBNK 6/30/2004 R 6/22/2004 270.00 270.00CR G/L ACCOUNT AMOUNT 072945 270.00 101 45100 -01- 404.00 135.00 BOILER & PRESSURE INSPECTIONS 101 11510 135.00 BOILER & PRESSURE INSPECTIONS I B42 351R039420I BOILER & PRESSURE INSPECTIO APBNK 6/30/2004 R 6/01/2004 90.00 90.00CR G/L ACCOUNT AMOUNT 072945 90.00 101 45100 -01- 401.00 45.00 BOILER & PRESSURE INSPECTION 6- 30-,2004 06:21 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION 101 11510 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT - GROSS DISC DT BALANCE 45.00 BOILER & PRESSURE INSPECTION PAYMENT DISCOUNT PAGE: 27 OUTSTANDING VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 - 0.00 01- 136955 MN ELEVATOR INC I CD29916 MAY ELEVATOR SERVICE APBNK 6/30/2004 R 6/08/2004 98.23 98.23CR G/L ACCOUNT AMOUNT 072946 98.23 101 41940 -01- 319.01 98.23 MAY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 98.23 98.23CR 0.00 -- ---- ------ -- ---- - - -- - -- - ------------------- ----- ---- -- ----- --- - - --- - ------------------------------------------------------------ 98.23 0.00 01- 137210 MN PETROLEUM SERVICE I 52066 PHOENIX FUEL SOFTWARE REPAI APBNK 6/30/2004 R 6/09/2004 222.13 222.13CR G /LACCOUNT AMOUNT 072947 222.13 101 43100 -01- 404.00 222.13 PHOENIX FUEL SOFTWARE REPAIR VENDOR TOTALS REG. CHECK 1 222.13 222.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 222.13 0.00 01- 137230 MN PIPE & EQUIPMENT I 148075 UTILITY MARKING PAINT APBNK 6/30/2004 R 6/22/2004 372.15 372.15CR G/L ACCOUNT AMOUNT 072948 372.15 601 49400 -01- 227.00 372.15 UTILITY MARKING PAINT VENDOR TOTALS REG. CHECK 1 372.15 372.15CR 0.00 372.15 0.00 01- 137465 MN RECREATION & PARK ASSO I 3341 2004 LEADERSHIP WORKSHOP APBNK 6/30/2004 R 6/15/2004 87.00 87.00CR G/L ACCOUNT AMOUNT 072949 87.00 101 45100 -01- 437.03 67.00 2004 LEADERSHIP WORKSHOP VENDOR TOTALS REG. CHECK 1 87.00 87.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 87.00 0.00 - - - - -- 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 28 r VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS .PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137490 MN ST ARMORY BLDG COMM I 2004062581 2004 LEASE PAYMENT -P &R APBNK 6/30/2004 R 6/14/2004 16,800.00 16,800.00CR G/L ACCOUNT AMOUNT 072950 16,800.00 101 45100 -01- 412.00 16,800.00 2004 LEASE PAYMENT -P &R VENDOR TOTALS REG. CHECK 1 16,800.00 16,800.00CR 0.00 16,800.00 0.00 01- 000469 ANGELA MRACEK 1 2004062443 MINI HAWKS REFUND APBNK 6/30/2004 R 6/09/2004 86.00 86.00CR G/L ACCOUNT AMOUNT 072951 86.00 101 34733.10 86.00 MINI HAWKS REFUND VENDOR TOTALS REG. CHECK 1 86.00 86.00CR 0.00 86.00 0.00 01- 139915 MTI DISTRIBUTING INC I 414360 -00 V BELT -TORO MOWER APBNK 6/30/2004 R 6/14/2004 42.12 42.12CR G/L ACCOUNT AMOUNT 072952 42.12 101 43100 -01- 221.00 42.12 V BELT -TORO MOWER I 414517 -00 CENTER SPINDLE -TORO MOWER APBNK 6/30/2004 R 6/16/2004 447.28 447.28CR G/L ACCOUNT AMOUNT 072952 447.28 101 43100 -01- 221.00 447.28 CENTER SPINDLE -TORO MOWER VENDOR TOTALS REG. CHECK 1 489.40 489.40CR 0.00 489.40 0.00 01- 139975 ROBERT MYERS I 2004062576 SOFTBALL UMPIRE APBNK 6/30/2004 R 6/16/2004 874.00 674.00CR G/L ACCOUNT AMOUNT 072953 874.00 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/4/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/7/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/9/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/14/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/18/04 101 45100 -81- 319.00 46.00 UMPIRED 2 GAMES 6/21/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/23/04 101 45100 -81- 319.00 46.00 UMPIRED 2 GAMES 6/25/04 101 45100 -81- 319.00 46.00 UMPIRED 2 GAMES 6/28/04 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 6/30/04 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 29 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -81- 319.00 92.00 UMPIRED 4 GAMES 7/2/04 VENDOR TOTALS REG. CHECK 1 874.00 674.00CR 0.00 874.00 0.00 01- 140265 NATIONAL WATERWORKS INC I 1376382 36 - 1" METERS APBNK 6/30/2004 R 6/09/2004 6,728.67 6,728.67CR G/L ACCOUNT AMOUNT 072954 6,728.67 601 49400 -01- 220.02 6,728.67 36 - 1" METERS I 1387645 36 - 1" MIP SWIVELS APBNK 6/30/2004 R 6/11/2004 692.78 692.78CR G/L ACCOUNT AMOUNT 072954 692.78 60149400 -01- 220.02 692.78 36 - 1" MIP SWIVELS VENDOR TOTALS REG. CHECK 1 7,421.45 7,421.45CR 0.00 7,421.45 0.00 01- 000471 MAGGIE NELSON I 2004062445 MINI HAWKS REFUND APBNK 6/30/2004 R 6/09/2004 86.00 86.00CR G/L ACCOUNT AMOUNT 072955 86.00 101 34733.10 86.00 MINI HAWKS REFUND VENDOR TOTALS REG. CHECK 1 86.00 86.000R 0.00 86.00 0.00 01- 140800 NICOLAI REPAIR I 12205 GEAR HEADS /GUARDS -WEED WHIP APBNK 6/30/2004 R 6/28/2004 260.16 260.18CR G/L ACCOUNT AMOUNT 072956 260.18 101 43100 -01- 221.00 260.18 GEAR HEADS /GUARDS -WEED WHIPS VENDOR TOTALS REG. CHECK 1 260.18 260.18CR 0.00 260.18 0.00 01- 000485 ANGLE NIXON I 2004062583 YOUTH RACING SCHOOL REFUND APBNK 6/30/2004 R 6/18/2004 67.00 67.00CR G/L ACCOUNT AMOUNT 072957 67.00 101 34733.00 67.00 YOUTH RACING SCHOOL REFUND VENDOR TOTALS REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 30 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT .OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141542 NORTHERN SAFETY TECH 1 3262 REPAIR POWER SUPPLY - LOADER APBNK 6/30/2004 R 6/10/2004 70.00 70.00CR G/L ACCOUNT AMOUNT 072958 70.00 101 43100 -01- 221.00 70.00 REPAIR POWER SUPPLY - LOADER VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.00 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 79357 ARMOR SEALER /FINISH APBNK 6/30/2004 R 3/29/2004 271.83 271.83CR G/L ACCOUNT AMOUNT 072959 271.83 101 41940 -01- 208.00 271.83 ARMOR SEALER /FINISH I 81303 CLEANING SUPPLIES APBNK 6/30/2004 R 6/10/2004 384.71 384.71CR G/L ACCOUNT AMOUNT 072959 384.71 101 45100 -01- 211.00 146.19 CLEANING SUPPLIES 650 45130 -01- 211.00 146.19 CLEANING SUPPLIES 101 11510 92.33 CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 656.54 656.54CR 0.00 --------- ----- ------------- -- ---- ---- ------------------------------------------------------ 656.54 --- -- --- ----- 0.00 ---------- ----- --- - --- - -- - -- 01- 151240 OLSEN COMPANIES I 284716 14" DIAMOND BLADE APBNK 6/30/2004 R 6/14/2004 207.04 207.04CR G/L ACCOUNT AMOUNT 072960 207.04 101 43100 -01- 221.00 207.04 14" DIAMOND BLADE VENDOR TOTALS REG. CHECK 1 207.04 207.04CR 0.00 207.04 0.00 01- 151835 ORIOLE INCORPORATED I 3706012004 GENERAL CLEANING FEES APBNK 6/30/2004 R 6/01/2004 404.70 404.70CR G/L ACCOUNT AMOUNT 072961 404.70 101 45100 -01- 312.00 404.70 GENERAL CLEANING FEES VENDOR TOTALS REG. CHECK 1 404.70 404.70CR 0.00 ----------------------------------------------------------------------------------------------------- 404.70 --------------- 0.00 ---------- - - - - -- 6- 30 -JO04 06:21 PM A/P PAYMENT REPORT PAGE: 31 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000465 CAROL PETERSON I 2004062437 ROSETTES REFUND APBNK 6/30/2004 R 6/10/2004 33.00 33.00CR G/L ACCOUNT AMOUNT 072962 33.00 101 34726.00 33.00 ROSETTES REFUND VENDOR TOTALS REG. CHECK 1 33.00 33.00CR 0.00 ----------------- -- ------- -- -- ------- - - ---- - ------------------------------------------- 33.00 -- ------ -- -- -------- 0.00 ---- - ----- - ------ - - - --- 01- 160940 PILGRIM PROMOTIONS INC I 11285 T -BALL SHIRTS APBNK 6/30/2004 R 6/24/2004 36.00 36.00CR G/L ACCOUNT AMOUNT 072963 36.00 10•`145100 -95- 219.00 36.00 T -BALL SHIRTS I 11297 SUMMER ACTIVITY SHIRTS APBNK 6/30/2004 R 6/15/2004 1,424.00 1,424.00CR G/L ACCOUNT AMOUNT 072963 1,424.00 10145100 -95- 219.00 668.50 T -BALL SHIRTS 101 45100 -93- 219.00 340.40 SOCCER SHIRTS 101 45100 -93- 219.00 415.10 STAFF SHIRTS I 11298 SAFETY CAMP SHIRTS APBNK 6/30/2004 R 6/15/2004 907.07 907.07CR G/L ACCOUNT AMOUNT 072963 907.07 101 45100 -01- 439.00 907.07 SAFETY CAMP SHIRTS VENDOR TOTALS REG. CHECK 1 2,367.07 2,367.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,367.07 0.00 01- 161520 POLFUS IMPLEMENT INC C 4018993 JD MOWER BAR EXCHANGE APBNK 6/30/2004 R 6/28/2004 20.34CR 20.34 G/L ACCOUNT AMOUNT 072964 20.34CR 101 43100 -01- 221.00 20.34CRJD MOWER BAR EXCHANGE I 4018280 CHUTE & BLADES - #72 MOWER APBNK 6/30/2004 R 6/09/2004 99.55 99.55CR G/L ACCOUNT AMOUNT 072964 99.55 101 43100 -01- 221.00 99.55 CHUTE & BLADES - #72 MOWER I 4018634 16" SAW BAR FOR CHAIN SAW APBNK 6/30/2004 R 6/18/2004 46.86 46.86CR G/L ACCOUNT AMOUNT 072964 46.86 101 43100 -01- 221.00 46.86 16" SAW BAR FOR CHAIN SAW I 4018974 PANEL,LOGO,TANKS & BAR -MOWE APBNK 6/30/2004 R 6/28/2004 116.40 116.40CR G/L ACCOUNT AMOUNT 072964 116.40 101 43100 -01- 221.00 116.40 PANEL,LOGO,TANKS & BAR -MOWER VENDOR TOTALS REG. CHECK 1 242.47 242.47CR 0.00 242.47 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 32 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000204 PSC SUPPLY I 6483 2 EA -32" & 48" EZ REACHERS APBNK 6/30/2004 R 6/02/2004 108.59 108.59CR G/L ACCOUNT AMOUNT 072965 108.59 101 41940 -01- 223.00 108.59 2 EA -32" & 48" EZ REACHERS VENDOR TOTALS REG. CHECK 1 108.59 108.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 108.59 0.00 01- 172109 QUICKSILVER EXP COURIER I 6202718 DELIVERY SVC- KENNEDY & GRAV APBNK 6/30/2004 R 6/15/2004 53.46 53.46CR G/L ACCOUNT AMOUNT 072966 53.46 101 41910 -01- 319.00 26.73 BROCKWAY DEV- TICKET #1671 -255 101 41810 -01- 322.00 26.73 MEETING INFO- TICKET #1619 -477 VENDOR TOTALS REG. CHECK 1 53.46 53.46CR 0.00 53.46 0.00 01- 180040 R & R CARPET SERVICE I 2004062574 MAY RUGS & SUPPLIES -P &R APBNK 6/30/2004 R 5/31/2004 152.50 152.50CR G/L ACCOUNT AMOUNT 072967 152.50 101 45100 -01- 401.00 152.50 MAY RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 152.50 152.50CR 0.00 152.50 0.00 01- 180060 R & R SPECIALTIES INC I 21252 ZAMBONI MAINTENANCE APBNK 6/30/2004 R 6/10/2004 1,032.64 1,032.64CR G/L ACCOUNT AMOUNT 072968 1,032.64 650 45130 -01- 212.00 1,032.64 ZAMBONI MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,032.64 1,032.64CR 0.00 1,032.64 0.00 01- 180287 RAY O'HERRON CO INC I 419593 -IN AMMUNITION- SPRING PRACTICE APBNK 6/30/2004 R 6/15/2004 705.03 705.03CR G/L ACCOUNT AMOUNT 072969 705.03 101 42110 -01- 207.01 705.03 AMMUNITION- SPRING PRACTICE VENDOR TOTALS REG_ CHECK 1 705.03 705.03CR 0.00 705.03 0.00 6 -30 -24)04 06:21 PM A/P PAYMENT REPORT PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000496 RESOURCE ENVIRONMENTAL I HQ01003944 30 YDS CEDAR MULCH APBNK 6/30/2004 R 6/02/2004 798.75 798.75CR G/L ACCOUNT AMOUNT 072970 798.75 101 45202 -01- 221.01 798.75 30 YDS CEDAR MULCH I HQ01004938 - 5 YDS CEDAR MULCH APBNK 6/30/2004 R 6/15/2004 133.13 133.13CR G/L ACCOUNT AMOUNT 072970 133.13 101 45202 -01- 221.01 133.13 5 YDS CEDAR MULCH I HQ01004947 5 YDS CEDAR MULCH APBNK 6/30/2004 R 6/15/2004 133.13 133.13CR G/L ACCOUNT AMOUNT 072970 133.13 101 45202 -01- 221.01 133.13 5 YDS CEDAR MULCH I HQ01004958 MULCH & SCREENED COMPOST APBNK 6/30/2004 R 6/15/2004 171.47 171.47CR G/L ACCOUNT AMOUNT 072970 171.47 101 45202 -01- 221.01 133.13 5 YDS CEDAR MULCH 101 45202 -01- 225.01 38.34 3 YDS SCREENED COMPOST VENDOR TOTALS REG. CHECK 1 1,236.48 1,236.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,236.48 0.00 01- 180990 RITZ CAMERA CENTERS I 1516063450 PHOTO DEVELOPMENT APBNK 6/30/2004 R 6/01/2004 9.57 9.57CR G/L ACCOUNT AMOUNT 072971 9.57 101 42110 -01- 202.00 9.57 PHOTO DEVELOPMENT VENDOR TOTALS REG. CHECK 1 9.57 9.57CR 0.00 9.57 0.00 01- 181350 RMR SERVICES 1 2004062892 2ND QTR METER READING APBNK 6/30/2004 R 6/22/2004 1,418.85 1,418.85CR G/L ACCOUNT AMOUNT 072972 1,418.85 601 49400 -01- 319.04 709.42 2ND QTR METER READING 602 49450 -01- 319.04 709.43 2ND QTR METER READING VENDOR TOTALS REG. CHECK 1 1,418.85 1,418.85CR 0.00 ---- ----------- --- -`--- ------ - ------ ---- - - -- -- - ---------------------------------- ------ 1,418.85 -------- ------ 0.00 -- ---- - ------ ----- ---- - - - - -- 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 34 r VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2881 DUPLICATE STICKERS -1990 FOR APBNK 6/30/2004 R 6/11/2004 8.00 8.00CR G/L ACCOUNT AMOUNT . 072973 8.00 101 41810 -01- 339.00 8.00 DUPLICATE STICKERS -1990 FORD I CK2882 RAPTOR PROGRAM- SAFETY CAMP APBNK 6/30/2004 R 6/09/2004 165.00 165.00CR G/L ACCOUNT AMOUNT 072973 165.00 101 45100 -01- 439.00 165.00 RAPTOR PROGRAM- SAFETY CAMP I CK2883 WATER SAMPLES TO DULUTH APBNK 6/30/2004 R 6/23/2004 21.06 - 21.06CR G/L ACCOUNT AMOUNT 072973 21.06 601 49400 -01- 322.00 21.06 WATER SAMPLES TO DULUTH I CK2885 INTERVIEW PANEL LUNCHES APBNK 6/30/2004 R 6/25/2004 42.00 42.00CR G/L ACCOUNT AMOUNT 072973 42.00 101 42110 -01- 439.00 42.00 INTERVIEW PANEL LUNCHES VENDOR TOTALS REG. CHECK 1 236.06 236.06CR 0.00 236.06 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 126536 KOHLER MUFFLER APBNK 6/30/2004 R 5/12/2004 4.96 4.96CR G/L ACCOUNT AMOUNT 072974 4.96 101 43100 -01- 221.00 4.96 KOHLER MUFFLER VENDOR TOTALS REG. CHECK 1 4.96 4.96CR 0.00 4.96 0.00 01- 181925 ROSEMOUNT TOWN PAGES 1 11874680 CITY WIDE GARAGE SALE AD APBNK 6/30/2004 R 5/06/2004 604.80 604.80CR G/L ACCOUNT AMOUNT 072975 604.80 101 45100 -93- 219.00 575.00 CITY WIDE GARAGE SALE AD 101 45100 -01- 315.07 14.90 CITY WIDE GARAGE SALE AD 101 45100 -01- 315.09 14.90 CITY WIDE GARAGE SALE AD I 11874996 CITY WIDE GARAGE SALE AD APBNK 6/30/2004 R 5/07/2004 403.20 403.20CR G/L ACCOUNT AMOUNT 072975 403.20 101 45100 -01- 315.07 201.60 CITY WIDE GARAGE SALE AD 101 45100 -01- 315.09 201.60 CITY WIDE GARAGE SALE AD I 2004062455 PH:LIQUOR LICENSE FEE CHANG APBNK 6/30/2004 R 5/21/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 072975 17.88 101 41810 -01- 351.01 17.88 PH :LIQUOR LICENSE FEE CHANGE 6 -30 -2004 06:21 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 35 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK- CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2004062456 PN:ORDINANCE 0139 APBNK 6/30/2004 R 5/28/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 072975 22.35 101 41810 -01- 351.01 22.35 PN:ORDINANCE #B139 I 2004062457 PN:ORDINANCE #B138 APBNK 6/30/2004 R 5/28/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 072975 22.35 101 41810 -01- 351.01 22.35 PN:ORDINANCE 4B138 VENDOR TOTALS REG. CHECK 1 1,070.58 1,070.58CR 0.00 1,070.58 0.00 01- 000470 AMY ROWE I 2004062444 MINI HAWKS REFUND APBNK 6/30/2004 R 6/09/2004 86.00 86.00CR G/L ACCOUNT AMOUNT 072976 86.00 101 34733.10 86.00 MINI HAWKS REFUND VENDOR TOTALS REG. CHECK 1 66.00 86.00CR 0.00 86.00 0.00 01- 182106 RUFF -CUT INC I 62004 -1 MOWING ® 15676 CRYSTAL PATH APBNK 6/30/2004 R 6/15/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 072977 50.00 101 43121 -01- 409.00 50.00 MOWING @ 15676 CRYSTAL PATH VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01- 182485 RYAN CONTRACTING INC 1 2004062569 BLOOMFIELD 7TH ADD -CP384 APBNK 6/30/2004 R 6/04/2004 127,258.58 127,258.58CR G/L ACCOUNT AMOUNT 072978 127,258.58 446 48000 -01- 530.00 127,258.58 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG. CHECK 1 127,258.58 127,258.58CR 0.00 127,258.58 0.00 01- 000486 KELLY SADOWSKI I 2004062584 CREATIVITY CHALLENGE REFUND APBNK 6/30/2004 R 6/18/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 072979 60.00 101 34733.00 60.00 CREATIVITY CHALLENGE REFUND VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 36 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190060 SAFETY SIGNS I 40691 CUSTOM STREET SIGNS APBNK 6/30/2004 R 6/10/2004 531.77 531.77CR G/L ACCOUNT AMOUNT 072980 531.77 101 43121 -01- 226.00 531.77 CUSTOM STREET SIGNS - I 40774 63 STREET & TRAFFIC SIGNS APBNK 6/30/2004 R 6/23/2004 1,328.81 1,328.81CR G/L ACCOUNT AMOUNT 072980 1,328.81 101 43121 -01- 226.00 1,328.81 63 STREET & TRAFFIC SIGNS I 40775 GALVANIZED & U CHANNEL POST APBNK 6/30/2004 R 6/23/2004 1,526.84 1,526.84CR G/L ACCOUNT AMOUNT 072980 1,526.84 101 43121 -01- 226.00 1,526.84 GALVANIZED & U CHANNEL POSTS VENDOR TOTALS REG. CHECK 1 3,387.42 3,387.42CR 0.00 3,387.42 0.00 01- 190095 SAM'S CLUB /GECF I 7676 MISC EVENT SUPPLIES APBNK 6/30/2004 R 6/10/2004 945.78 945.78CR G/L ACCOUNT AMOUNT 072981 945.78 101 45100 -96- 219.00 189.11 TEEN NIGHT SUPPLIES 101 45100 -85- 219.00 114.30 TINY TOT PICNIC SUPPLIES 101 45100 -01- 219.00 229.15 PARK - SUMMER SUPPLIES 101 45100 -01- 439.00 413.22 BOUNCER VENDOR TOTALS REG. CHECK 1 945.78 945.78CR 0.00 945.78 0.00 01- 000290 SCHATZLEIN ASSOCIATES I 2004062887 DOWNTOWN REDEVELOPMENT APBNK 6/30/2004 R. 6/01/2004 420.00 420.00CR G/L ACCOUNT AMOUNT 072982 420.00 201 46300 -01- 315.03 420.00 DOWNTOWN REDEVELOPMENT VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 01- 190854 SHERWIN WILLIAMS -AV C 8565 -2 AIRLESS HOSE ORDER CHANGE APBNK 6/30/2004 R 6/02/2004 75.51CR 75.51 G/L ACCOUNT AMOUNT 072983 75.51CR 101 43100 -01- 221.00 75.51CRAIRLESS HOSE ORDER CHANGE I 9432 -4 ATHLETIC PAINT - SOCCER FIELD APBNK 6/30/2004 R 6/16/2004 460.93 460.93CR G/L ACCOUNT AMOUNT 072983 460.93 101 45202 -01- 229.00 460.93 ATHLETIC PAINT - SOCCER FIELDS 6- 30 -24J04 06:21 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 37 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 385.42 385.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 385.42 0.00 01- 000412 SHERWOOD TREE I 2004062434 2 BLVD TREES REMOVED APBNK 6/30/2004 R 6/18/2004 585.75 585.75CR G/L ACCOUNT AMOUNT 072984 585.75 101 43121 -01- 409.00 585.75 2 BLVD TREES REMOVED VENDOR TOTALS REG. CHECK 1 585.75 565.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 565.75 0.00 01- 190555 SHORT ELLIOT HENDRICKSON I 115155 DOWNTOWN TIF INSPECTION APBNK 6/30/2004 R 5/20/2004 541.16 541.16CR G/L ACCOUNT AMOUNT 072985 541.16 201 46300 -01- 319.01 541.16 DOWNTOWN TIF INSPECTION VENDOR TOTALS REG. CHECK 1 541.16 541.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 541.16 0.00 01- 191360 SM HENTGES & SONS INC ' I 2004062572 UITDENBOGERD ADD -CP373 APBNK 6/30/2004 R 6/01/2004 29,903.55 29,903.55CR G/L ACCOUNT AMOUNT 072986 29,903.55 421 48000 -01- 530.00 29,903.55 UITDENBOGERD ADD -CP373 VENDOR TOTALS REG. CHECK 1 29,903.55 29,903.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29,903.55 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -86383 22MM WRENCH -PW SHOP APBNK 6/30/2004 R 6/24/2004 54.58 54.58CR G/L ACCOUNT AMOUNT 072987 54.58 101 43100 -01- 241.00 54.58 22MM WRENCH -PW SHOP VENDOR TOTALS REG. CHECK 1 54.58 54.58CR 0.00 54.58 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 38 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 191510 SOLBERG AGGREGATE COMPANY I 41843 209.3 TONS 3/4" LIMEROCK APBNK 6/30/2004 R 6/21/2004 1,237.13 1,237.13CR G/L ACCOUNT AMOUNT 072988 1,237.13 101 43121 -01- 232.00 1,237.13 209.3 TONS 3/4" LIMEROCK I 41844 152.3 TONS 3/4" LIMEROCK APBNK 6/30/2004 R 6/21/2004 900.21 900.21CR G/L ACCOUNT AMOUNT 072988 900.21 101 43121 -01- 232.00 900.21 152.3 TONS 3/4" LIMEROCK I 41845 117.9 TONS 3/4" LIMEROCK APBNK 6/30/2004 R 6/21/2004 696.50 696.50CR G/L ACCOUNT AMOUNT 072988 696.50 101 43121 -01- 232.00 696.50 117.9 TONS 3/4" LIMEROCK VENDOR TOTALS REG. CHECK 1 2,833.84 2,833.84CR 0.00 2,833.84 0.00 01- 191875 SPEED PRINT INC 1 73826 IMPOUND FORMS -PD APBNK 6/30/2004 R 6/11/2004 96.27 96.27CR G/L ACCOUNT AMOUNT 072989 96.27 101 42110 -01- 203.00 96.27 IMPOUND FORMS -PD VENDOR TOTALS REG. CHECK 1 96.27 96.27CR 0.00 96.27 0.00 01- 191990 SPRINT /LOCAL I R073632999 -04159 E SIDE WATER TOWER CIRCUIT APBNK 6/30/2004 R 6/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 072990 81.85 601 49418 -01- 321.00 81.85 E SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 01- 192185 STAR TRIBUNE I 848592002 PAYROLL CLERK EMPLOYMENT AD APBNK 6/30/2004 R 5/31/2004 644.00 644.00CR G/L ACCOUNT AMOUNT 072991 644.00 101 41520 -01- 341.00 644.00 PAYROLL CLERK EMPLOYMENT AD VENDOR TOTALS REG. CHECK 1 644.00 644.00CR 0.00 644.00 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 39 VENDOR SET: 01 -CITY OF ROSEMOUNT BAK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000052 SUNDANTZ CREATIONS C 2004062893 CREDIT ON ACCT FROM 2001 APBNK 6/30/2004 R 5/10/2004 12.78CR 12.78 G/L ACCOUNT AMOUNT 072992 12.78CR - 601 49400 -01- 227.00 12.78CRCREDIT ON ACCT FROM 2001 1 2804 PART -TIME ORANGE T- SHIRTS APBNK 6/30/2004 R 5/10/2004 453.12 453.12CR G/L ACCOUNT AMOUNT 072992 453.12 601 49400 -01- 227.00 453.12 PART -TIME ORANGE T- SHIRTS VENDOR TOTALS REG. CHECK 1 440.34 440.34CR 0.00 ------------------------------------------------------------ ---- ----------- ------ - ------ 440.34 - ------------------------------------------ 0.00 01- 200095 KENNETH TALBERT 1 2004062575 MEMORIAL DAY EVENT SUPPLIES APBNK 6/30/2004 R 6/16/2004 629.18 629.18CR G/L ACCOUNT AMOUNT 072993 629.18 101 45100 -01- 439.00 629.18 MEMORIAL DAY EVENT SUPPLIES VENDOR TOTALS REG. CHECK 1 629.18 629.18CR 0.00 629.18 0.00 01- 200180 TARGET STORES I 1103870567 SUMMER SUPPLIES /SAFETY CAMP APBNK 6/30/2004 R 6/11/2004 402.21 402.21CR G/L ACCOUNT AMOUNT 072994 402.21 101 45100 -01- 219.00 317.99 SUMMER ACTIVITY SUPPLIES 101 45100 -01- 439.00 84.22 SAFETY CAMP - POLAROIDS VENDOR TOTALS REG. CHECK 1 402.21 402.21CR 0.00 402.21 0.00 01- 200680 TESSMAN SEED INC I S052125 -IN LINE MARKER CHALK APBNK 6/30/2004 R 6/11/2004 306.55 306.55CR G/L ACCOUNT AMOUNT 072995 306.55 101 45100 -81- 219.00 306.55 LINE MARKER CHALK I 5052126 -IN TURF QUICK DRY -50LBS APBNK 6/30/2004 R 6/11/2004 320.78 320.78CR G/L ACCOUNT AMOUNT 072995 320.78 101 45100 -81- 219.00 320.78 TURF QUICK DRY -50LBS VENDOR TOTALS REG. CHECK 1 627.33 627.33CR 0.00 627.33 0.00 6 -30 -2004 06 :21 PM A/P PAYMENT REPORT PAGE: 40 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000494 THE BRINKMANN CORPORATION I 4750931 FLOOD MARINE SPOT LIGHT -SEW APBNK 6/30/2004 R 6/23/2004 39.77 39.77CR G/L ACCOUNT AMOUNT 072996 39.77 602 49450 -01- 241.00 39.77 FLOOD MARINE SPOT LIGHT -SEWER VENDOR TOTALS REG. CHECK 1 39.77 39.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39.77 0.00 01- 000495 THE TENNIS COURT DOCTOR I 2004062995 BASKETBALL COLOR COATING APBNK 6/30/2004 R 6/15/2004 4,225.00 4,225.000R G/L ACCOUNT AMOUNT 072997 4,225.00 207 24489 2,240.62 BASKETBALL COLOR COATING 205 49005 -01- 530.00 992.19 BASKETBALL COLOR COATING 205 49005 -01- 534.00 992.19 BASKETBALL COLOR COATING VENDOR TOTALS REG. CHECK 1 4,225.00 4,225.00CR 0.00 4,225.00 0.00 01- 000475 JENNIFER THOOFT I 2004062449 PERMIT #2190 - DAMAGE DEPOSIT APBNK 6/30/2004 R 6/21/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072998 300.00 101 22000 300.00 PERMIT #2190 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 200945 THYSSEN KRUPP ELEVATOR I 248662 ELEVATOR SERV 6/1/04- 8/31/0 APBNK 6/30/2004 R 6/01/2004 238.81 238.81CR G/L ACCOUNT AMOUNT 072999 238.81 101 45100 -01- 404.00 119.40 ELEVATOR SERV 6/1/04- 8/31/04 101 11510 119.41 ELEVATOR SERV 6/1/04- 8/31/04 VENDOR TOTALS REG. CHECK 1 238.81 238.81CR 0.00 238.81 0.00 01- 201830 TRI STATE BOBCAT INC I 507551 2004 SKID STEER LOADER APBNK 6/30/2004 R 6/09/2004 1,597.50 1,597.50CR G/L ACCOUNT AMOUNT 073000 1,597.50 101 43121 -01- 242.00 1,597.50 2004 SKID STEER LOADER • 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 41 VENDOR SET: 01 -CITY OF ROSEMOUNT BA K: K: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I S07552 18" PLANER & ALL PURPOSE DR APBNK 6/30/2004 R 6/09/2004 4,183.32 4,183.32CR G/L ACCOUNT AMOUNT 073000 4,183.32 101 43121 -01- 242.00 4,183.32 18" PLANER & ALL PURPOSE DRUM VENDOR TOTALS REG. CHECK 1 5,780.82 5,780.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,780.82 0.00 01- 000481 TRUGREEN CHEMLAWN I 912604 FERTILIZER & WEED CONTROL -F APBNK 6/30/2004 R 6/07/2004 283.29 283.29CR G/L ACCOUNT AMOUNT 073001 283.29 101 45202 -01- 409.00 283.29 FERTILIZER & WEED CONTROL -FH I 912605 FERTILIZER & WEED CONTR -CH APBNK 6/30/2004 R 6/07/2004 128.87 128.87CR G/L ACCOUNT AMOUNT 073001 128.87 101'.45202 -01- 409.00 128.87 FERTILIZER & WEED CONTR -CH I 912617 FERTILIZER & WEED CONTR -CC APBNK 6/30/2004 R 6/08/2004 755.09 755.09CR G/L ACCOUNT AMOUNT 073001 755.09 101 45202 -01- 409.00 755.09 FERTILIZER & WEED CONTR -CC VENDOR TOTALS REG. CHECK 1 1,167.25 1,167.25CR 0.00 1,167.25 0.00 01- 000490 ULTIMATE OFFICE I P08051470001 3 PORTABLE MAGAZINE FILES APBNK 6/30/2004 R 6/10/2004 59.85 59.85CR G/L ACCOUNT AMOUNT 073002 59.85 101 41810 -01- 209.00 59.85 3 PORTABLE MAGAZINE FILES VENDOR TOTALS REG. CHECK 1 59.85 59.85CR 0.00 59.85 0.00 01- 211325 UNIFORMS UNLIMITED INC I 227529 PANT & SHIRT -C GANFIELD APBNK 6/30/2004 R 6/16/2004 56.79 56.79CR G/L ACCOUNT AMOUNT 073003 56.79 101 42210 -01- 218.00 56.79 PANT & SHIRT -C GANFIELD VENDOR TOTALS REG. CHECK 1 56.79 56.79CR 0.00 ------------------------------------------------------------------------------------------------------- 56.79 0.00 ---- ---------- ---- ------ - -- -- 6 -30 -2004 06:21 PM A /PPAYMENT REPORT PAGE: 42 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211589 UNIVERSITY OF MINNESOTA 1 896209 CLERKS ADVANCED ACADEMY REG APBNK 6/30/2004 R 6/07/2004 195.00 195.00CR G/L ACCOUNT AMOUNT 073004 195.00 101 41320 -01- 437.07 "" 195.00 CLERKS ADVANCED ACADEMY REG VENDOR TOTALS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 01- 211931 US FILTER CONTROL SYS I FB03342 SCADA REPAIR APBNK 6/30/2004 R 6/16/2004 604.00 604.00CR G/L ACCOUNT AMOUNT 073005 604.00 601 49400 -01- 319.02 604.00 SCADA REPAIR VENDOR TOTALS REG. CHECK 1 604.00 604.00CR 0.00 604.00 0.00 01- 220140 VALLEY PAVING I 2004062570 2004 RECONSTRUCTION -CP376 APBNK 6/30/2004 R 6/04/2004 63,659.76 63,659.76CR G/L ACCOUNT AMOUNT 073006 63,659.76 441 48000 -01- 530.00 63,659.76 2004 RECONSTRUCTION -CP376 VENDOR TOTALS REG. CHECK 1 63,659.76 63,659.76CR 0.00 63,659.76 0.00 01- 220150 VAN PAPER COMPANY I 531735 PLATES,TOILET PAPER,LINERS APBNK 6/30/2004 R 5/28/2004 519.19 519.19CR G/L ACCOUNT AMOUNT 073007 519.19 101 41940 -01- 208.00 519.19 PLATES,TOILET PAPER,LINERS I 532719 PAPER & PLASTIC SUPPLIES APBNK 6/30/2004 R 6/04/2004 358.91 358.91CR G/L ACCOUNT AMOUNT 073007 358.91 101 45100 -01- 211.00 136.39 PAPER & PLASTIC SUPPLIES 650 45130 -01- 211.00 136.38 PAPER & PLASTIC SUPPLIES 101 11510 86.14 PAPER & PLASTIC SUPPLIES VENDOR TOTALS REG. CHECK 1 878.10 878.10CR 0.00 878.10 0.00 • 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 43 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000462 VENDORS SUPPLY & SERVICE I 477549 CLEANING CARDS - VENDING MACH APBNK 6/30/2004 R 5/21/2004 53.76 53.76CR G/L ACCOUNT AMOUNT 073008 53.76 101 41940 -01- 208.00 53.76 CLEANING CARDS - VENDING MACH VENDOR TOTALS REG. CHECK 1 53.76 53.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 53.76 0.00 01- 220480 VERIZON WIRELESS I 3545565612 CELLULAR SERV- ADMINISTRATIO APBNK 6/30/2004 R 6/20/2004 70.76 70.76CR G/L ACCOUNT AMOUNT 073009 70.76 10141320 -01- 321.00 70.76 CELLULAR SERV - ADMINISTRATION I 3545575374 CELLULAR SERV -D ST AUBIN APBNK 6/30/2004 R 6/20/2004 60.55 60.55CR G/L ACCOUNT AMOUNT 073009 60.55 101 45100 -01- 321.00 60.55 CELLULAR SERV -D ST AUBIN VENDOR TOTALS REG. CHECK 1 131.31 131.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 131.31 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 140530 EAR PLUGS,SAFETY GLASSES, E APBNK 6/30/2004 R 6/16/2004 458.66 458.66CR G/L ACCOUNT AMOUNT 073010 458.66 601 49400 -01- 242.01 458.66 EAR PLUGS,SAFETY GLASSES, ECT VENDOR TOTALS REG. CHECK 1 458.66 458.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 458.66 0.00 01- 000482 VIZIMAGE LLC I 569 20 TRAFFIC VESTS APBNK 6/30/2004 R 6/01/2004 720.00 720.00CR G/L ACCOUNT AMOUNT 073011 720.00 101 42210 -01- 580.04 720.00 20 TRAFFIC VESTS VENDOR TOTALS REG. CHECK 1 720.00 720.00CR 0.00 720.00 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 44 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000468 DANA WHITE I 2004062442 MINI HAWK REFUND APBNK 6/30/2004 R 6/09/2004 56.00 56.00CR G/L ACCOUNT AMOUNT 073012 56.00 101 34733.10 56.00 MINI HAWK REFUND VENDOR TOTALS REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 01- 000291 WINCRAFT INC I 802190 POM POMS FOR MINI ROSETTES APBNK 6/30/2004 R 6/22/2004 187.08 187.08CR G/L ACCOUNT AMOUNT 073013 187.08 101 45100 -86- 219.00 187.08 POM PONS FOR MINI ROSETTES VENDOR TOTALS REG. CHECK 1 187.08 187.08CR 0.00 187.08 0.00 01- 000487 JUDY WOHNOUTKA I 2004062585 TENNIS REFUND APBNK 6/30/2004 R 6/18/2004 48.00 48.000R G/L ACCOUNT AMOUNT 073014 48.00 101 34724.00 48.00 TENNIS REFUND VENDOR TOTALS REG. CHECK 1 48.00 48.00CR 0.00 48.00 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -26 CITY ENGINEER SERVICES 5/04 APBNK 6/30/2004 R 6/14/2004 1,250.00 1,250.00CR G/L ACCOUNT AMOUNT 073015 1,250.00 101 41940 -01- 318.00 62.50 CITY ENGINEER SERVICES 5/04 101 43100 -01- 318.00 125.00 CITY ENGINEER SERVICES 5/04 101 43121 -01- 318.00 250.00 CITY ENGINEER SERVICES 5/04 101 45202 -01- 318.00 62.50 CITY ENGINEER SERVICES 5/04 601 49400 -01- 318.00 250.00 CITY ENGINEER SERVICES 5/04 602 49450 -01- 318.00 250.00 CITY ENGINEER SERVICES 5/04 603 49500 -01- 318.00 250.00 CITY ENGINEER SERVICES 5/04 VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 • 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 45 VENDOR SET: 01 -CITY OF ROSEMOUNT 0 BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 0077 - 753- 818 -167 DOWNTOWN STREET LIGHTS APBNK 6/30/2004 R 6/16/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 073016 7.41 101 43121 -01- 381.01 7.41 DOWNTOWN STREET LIGHTS I 0117 - 633 - 708 -167 PW GARAGE /CARPENTER SHOP APBNK 6/30/2004 R 6/15/2004 208.67 208.67CR G/L ACCOUNT AMOUNT 073016 208.67 101 41940 -01- 381.00 208.67 PW GARAGE /CARPENTER SHOP I 0225 -234- 917 -167 CAMFIELD PARK SHELTER APBNK 6/30/2004 R 6/16/2004 16.19 16.19CR G/L ACCOUNT AMOUNT 073016 16.19 101 45202 -01- 381.02 16.19 CAMFIELD PARK SHELTER I 0270 -853- 828 -168 BLOOMFIELD PARK APBNK 6/30/2004 R 6/16/2004 10.85 10.85CR G/L ACCOUNT AMOUNT 073016 10.85 101 45202 -01- 381.01 10.85 BLOOMFIELD PARK I 0322 -250- 439 -167 BUSINESS PARK SIGN APBNK 6/30/2004 R 6/16/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 073016 7.41 201 46300 -01- 381.00 7.41 BUSINESS PARK SIGN I 0349- 836 - 326 -166 CENTRAL PK BLDG /HOCKEY RINK APBNK 6/30/2004 R 6/15/2004 225.65 225.65CR G/L ACCOUNT AMOUNT 073016 225.65 101 45202 -01- 381.01 225.65 CENTRAL PK BLDG /HOCKEY RINKS I 0467 - 899 - 225 -166 LIFT STATION #7 APBNK 6/30/2004 R 6/15/2004 22.55 22.55CR G/L ACCOUNT AMOUNT 073016 22.55 602 49452 -01- 381.00 22.55 LIFT STATION #7 I 0495- 731 - 916 -167 STREET LIGHTS APBNK 6/30/2004 R 6/16/2004 32.02 32.02CR G/L ACCOUNT AMOUNT 073016 32.02 101 43121 -01- 381.01 32.02 STREET LIGHTS I 0776 - 070- 065 -167 STREET LIGHTS APBNK 6/30/2004 R 6/16/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 073016 7.41 101 43121 -01- 381.01 7.41 STREET LIGHTS 1 0886- 836 - 068 -167 CHIPPENDALE PARK BALL FIELD APBNK 6/30/2004 R 6/16/2004 7.51 7.51CR G/L ACCOUNT AMOUNT 073016 7.51 101 45202 -01- 381.02 7.51 CHIPPENDALE PARK BALL FIELD I 0892 - 637 - 820 -167 METERED STREET LIGHTING APBNK 6/30/2004 R 6/16/2004 16.25 16.25CR G/L ACCOUNT AMOUNT 073016 16.25 101 43121 -01- 381.02 16.25 METERED STREET LIGHTING I 0917 - 832 - 716 -167 SIREN #4 /WELL #10 APBNK 6/30/2004 R 6/15/2004 709.46 709.46CR G/L ACCOUNT AMOUNT 073016 709.46 101 43121 -01- 381.02 6.28 SIREN #4 6 -30 -2004 06:21 PM A/P PAYMENT REPORT PAGE: 46 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49410 -01- 381.00 703.18 WELL #10 I 1104 - 838 -503 -166 ERICKSON PARK SHELTER APBNK 6/30/2004 R 6/16/2004 1,296.13 1,296.13CR G/L ACCOUNT AMOUNT 073016 1,296.13 101 45202 -01- 381.02 1,296.13 ERICKSON PARK SHELTER I 1134 - 738 -258 -168 FIRE STATION #1 APBNK 6/30/2004 R 6/16/2004 431.55 431.55CR G/L ACCOUNT AMOUNT 073016 431.55 101 41940 -01- 381.00 431.55 FIRE STATION 41 I 1243 - 338 - 339 -166 LIFT STATION #1 APBNK 6/30/2004 R 6/15/2004 48.40 48.40CR G/L ACCOUNT AMOUNT 073016 48.40 602 49451 -01- 381.00 48.40 LIFT STATION #1 I 1288 - 138 - 822 -167 CITY HALL APBNK 6/30/2004 R 6/15/2004 3,057.29 3,057.29CR G/L ACCOUNT AMOUNT 073016 3,057.29 101 41940 -01- 381.00 3,057.29 CITY HALL I 1409 - 936 -813 -167 STREET LIGHTS APBNK 6/30/2004 R 6/16/2004 28.52 28.52CR G/L ACCOUNT AMOUNT 073016 28.52 101 43121 -01- 381.01 28.52 STREET LIGHTS I 1522- 834 - 216 -167 WELL 43 APBNK 6/30/2004 R 6/15/2004 1,164.57 1,164.57CR G/L ACCOUNT AMOUNT 073016 1,164.57 601 49403 -01- 381.00 1,164.57 WELL #3 I 1712- 024- 293 -167 STREET LIGHTS APBNK 6/30/2004 R 6/16/2004 19.18 19.18CR G/L ACCOUNT AMOUNT 073016 19.18 101 43121 -01- 381.01 19.18 STREET LIGHTS I 1731 - 235 -B05 -167 SIGNAL LIGHTS APBNK 6/30/2004 R 6/16/2004 142.29 142.29CR G/L ACCOUNT AMOUNT 073016 142.29 101 43121 -01- 381.02 142.29 SIGNAL LIGHTS I 1734 -533- 308 -167 WINDS PARK APBNK 6/30/2004 R 6/16/2004 7.51 7.51CR G/L ACCOUNT AMOUNT 073016 7.51 101 45202 -01- 381.02 7.51 WINDS PARK I 1747 - 138- 960 -175 EAST SIDE WATER TOWER APBNK 6/30/2004 R 6/24/2004 108.90 108.90CR G/L ACCOUNT AMOUNT 073016 108.90 601 49418 -01- 381.00 108.90 EAST SIDE WATER TOWER I 1763 - 534 -819 -170 COMMUNITY CENTER APBNK 6/30/2004 R 6/24/2004 7,539.11 7,539.11CR G/L ACCOUNT AMOUNT 073016 7,539.11 101 11510 5,277.38 COMMUNITY CENTER 101 45100 -01- 381.00 2,261.73 COMMUNITY CENTER I 1773- 692 - 855 -167 STREET LIGHTS APBNK 6/30/2004 R 6/16/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 073016 7.41 101 43121 -01- 381.01 7.41 STREET LIGHTS 0 6-30-;004 06:21 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT f PAGE: 47 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1799 -838- 815 -167 STORM DRAIN LIFT STATION 41 APBNK 6/30/2004 R 6/16/2004 18.24 18.24CR G/L ACCOUNT AMOUNT 073016 18.24 603 49511 -01- 381.00 18.24 STORM DRAIN LIFT STATION #1 I 1862- 738 - 011 -167 FIRE STATION #2 /PW BLDGS APBNK 6/30/2004 R 6/15/2004 737.05 737.05CR G/L ACCOUNT AMOUNT 073016 737.05 101 41940 -01- 381.00 737.05 FIRE STATION #2 /PW BLDGS I 2051- 289- 351 -166 STREET LIGHTS APBNK 6/30/2004 R 6/15/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 073016 7.41 101 43121 -01- 381.01 7.41 STREET LIGHTS I 2194 - 021 - 284 -166 EAST SIDE WATERMAIN VAULT APBNK 6/30/2004 R 6/15/2004 189.27 189.27CR G/L ACCOUNT AMOUNT 073016 189.27 601 49406 -01- 381.00 189.27 EAST SIDE WATERMAIN VAULT I 2259- 739 - 816 -166 DOWNTOWN STREET LIGHTS APBNK 6/30/2004 R 6/15/2004 8.10 8.10CR G/L ACCOUNT AMOUNT 073016 8.10 101 43121 -01- 381.01 8.10 DOWNTOWN STREET LIGHTS I 2351- 938 -515 -170 SIREN #1 /WELL #7 APBNK 6/30/2004 R 6/22/2004 721.96 721.96CR G/L ACCOUNT AMOUNT 073016 721.96 101 43121 -01- 381.02 6.28 SIREN #1 601 49407 -01- 381.00 715.68 WELL # VENDOR TOTALS REG_ CHECK 1 16,804.27 16,804.27CR 0.00 16,804.27 0.00 01- 260170 ZARNOTH BRUSH WORKS INC I 96384 MAIN & GUTTER BROOMS - SWEEPE APBNK 6/30/2004 R 6/17/2004 540.49 540.49CR G/L ACCOUNT AMOUNT 073019 540.49 101 43100 -01- 221.00 540.49 MAIN & GUTTER BROOMS- SWEEPER VENDOR TOTALS REG. CHECK 1 540.49 540.49CR 0.00 540.49 0.00 6 -30 -2004 06:21 PM A/P PAYMENT REPORT GROSS VENDOR SET: 01 -CITY OF ROSEMOUNT OUTSTANDING R E P O R T T O T A L S DISCOUNT F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 281,059.44CR 201 PORT AUTHORITY FUND 17,551.18CR 205 PARK IMPROVEMENT FUND 1,984.38CR 206 INSURANCE FUND 2,347.28CR 207 EQUIPMENT CIP FUND 6,031.44CR 220 CRIME REDUCTION PROJECT 15.00CR 407 BISCAYNE POINTE 5TH ADDN 403.00CR 421 - UITDENBOGERD ADDN- #373 30,689.55CR 428 ROSEWOOD VILLAGE 259,323.08CR 435 BISCAYNE POINTE 4TH ADDN 345.00CR 439 BLOOMFIELD VINEYARDS 14,621.75CR 441 2004 RECON- PROJECT #376 63,844.76CR 446 BLOOMFIELD 7TH ADDITION 128,706.58CR 449 EVERMOOR - CROSSCROFT 2ND 187.18CR 601 WATER UTILITY FUND 15,079.79CR 602 SEWER UTILITY FUND 1,807.34CR 603 STORM WATER UTILITY FUND 423.03CR 605 WATER CORE FUND 7,851.50CR 632 WELL #12 18,146.96CR 650 ARENA FUND 28,503.54CR ** TOTALS ** 876,921.78CR - - -- TYPE OF CHECK TOTALS - - -- PAGE: 48 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 175 878,921.78 878,921.78CR 0.00 878,921.78 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 175 878,921.78 878,921.78CR 0.00 878,921.78 0.00 ERRORS: 0 WARNINGS: 0