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6.d. Bills Listing
-.- -<uvx vx.i� r„ ea r rev a, .niva aca5rvaca PRUE: 1 t e < y CA VENDOR SET: 01 -CITY OF ROSEMOUNT lJ�� W� JWkK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE 1 2004052885 INVESTMENT INVOICE 6/1/04 APBNK 6/01/2004 R 6/01/2004 1,300,000.00 1,300,000.00CR G/L ACCOUNT AMOUNT 072429 1,300,000.00 202 10407 700,000.00 90 -DAYS, DUE 08/30/04 0 1.19 207 10407 100,000.00 90 -DAYS, DUE 08/30/04 0 1.19% 438 10407 150,000.00 90 -DAYS, DUE 08/30/04 ® 1.19t 603 10407 50,000..00 90 -DRYS, DUE 08/30/04 0 1.19* 605 10407 50,000.00 90 -DAYS, DUE 08/30/04 ® 1.19% 607 10407 250,000.00 90 -DAYS, DUE 08/30/04 ® 1.19$ VENDOR TOTALS REG. CHECK 1 1,300,000.00 1,300,000.00CR 0.00 1,300,000.00 0.00 5 -28 -2004 04:13 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT 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 202 BUILDING CIP FUND 700,000.00CR 207 EQUIPMENT CIP FUND 100,000.00CR 438 CITY HALL REMODEL /EXPANSN 150,000.00CR 603 STORM WATER UTILITY FUND 50,000.00CR 605 WATER CORE FUND 50,000.00CR 607 STORM CORE FUND 250,000.00CR ** TOTALS ** 1,300,000.00CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 1,300,000.00 1,300,000.00CR 0.00 1,300,000.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,300,000.00 1,300,000.00CR 0.00 1,300,000.00 0.00 ERRORS: 0 WARNINGS: 0 6- U4 -1UU4 U.5:5`J YM R/r eAZrtr,tvl Kr;Yul -1 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- 000437 MARION C MCNEARNEY I 2004060486 CLOSING COST REFUND APBNK 6/04/2004 R 6/02/2004 154.77 154.77CR G/L ACCOUNT AMOUNT 072430 154.77 201 46300 -01- 521.00 154.77 CLOSING COST REFUND VENDOR TOTALS REG. CHECK 1 .154.77 154.77CR 0.00 ------------------------------------------------------------ - -- ------ ---- ------------- 154.77 - - - - -- — --------------------------------------- 0.00 01- 211910 US BANK BURNSVILLE' I 2004060487 INVESTMENT INVOICE 6/7/04 APBNK 6/04/2004 R 6/07/2004 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 072431 800,000.00 201 10407 150,000.00 29 -DAYS, DUE 07/06/04 @ 1.06% 429 10407 630,000.00 29 -DAYS, DUE 07/06/04 @ 1.06t 613 10407 10,000.00 29 -DAYS, DUE 07/06/04 0 1.06% 618 10407 10,000.00 29 -DAYS, DUE 07/06/04 @ 1.06i 1 2004060488 INVESTMENT INVOICE 6/7/04 APBNK 6/04/2004 R 6/07/2004 1,400,000.00 1,400,000.00CR G/L ACCOUNT AMOUNT 072431 1,400,000.00 205 10407 600,000.00 92 -DAYS, DUE 09/07/04 @ 1.27% 601 10407 100,000.00 92 -DAYS, DUE 09/07/04 @ 1.27% 605 10407 400,000.00 92 -DAYS, DUE 09/07/04 @ 1.27* 606 10407 100,000.00 92 -DAYS, DUE 09/07/04 @ 1.27% 607 10407 200,000.00 92 -DAYS, DUE 09/07/04 @ 1.27% I 2004060489 INVESTMENT INVOICE 6/7/04 APBNK 6/04/2004 R 6/07/2004 1,100,000.00 1,100,000.0008 G/L ACCOUNT AMOUNT 072431 X1,100,000.00 303 10407 70,000.00 182 -DAYS, DUE 12/06/04 @ 1.54% 304 10407 60,000.00 182 -DAYS, DUE 12/06/04 @ 1.54% 332.10407 10,000.00 182 -DAYS, DUE 12/06/04 0 1.54% 335 10407 10,000.00 182 -DAYS, DUE 12/06/04 @ 1.54% 336 10407 50,000.00 182 -DAYS, DUE 12/06/04 @ 1.54% 337 10407 30,000.00 182 -DAYS, DUE 12/06/04@ 1.54% 382 10407 80,000.00 182 -DAYS, DUE 12/06/04 @ 1.54% 383 10407 260,000.00 182 -DAYS, DUE 12/06/04 @ 1.54% 384 10407 .190,000.00 182 -DAYS, DUE 12/06/04 @ 1.54% - 385 10407 160,000.00 182 -DAYS, DUE 12/06/04 @ 1.54% 610 10407 170,000.00 182 -DAYS, DUE 12/06/04 @ 1.544 616 10407 10,000.00 182 -DAYS, DUE 12/06/04 @ 1.54% VENDOR TOTALS REG. CHECK 1 3,300,000.00 3,300,000.00CR 0.00 3,300,000.00 0.00 6 -04 -2004 03:59 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S F UN D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 201 PORT AUTHORITY FUND 150,154.77CR 205 PARK IMPROVEMENT FUND 600,000.00CR 303 DS FIRE STN BONDS -1996A 70,000.00CR 304 DS C/C REFUNDING -2001E 60,000.00CR 332 DS GO IMP BONDS -1998A 10,000.00CR 335 DS GO IMP BONDS -1999A 10,000.00CR 336 HS GO IMP BONDS -1999B 50,000.00CR 337 DS GO IMP BONDS -2001A 30,000.00CR 382 DS PA GO PUBLIC FAC -2001C 80,000.00CR 383 DS PA GO BNDS- 93E,94A,OOB 260,000.00CR 384 DS PA GO BLDG REF- 1998A '190,000.00CR 385 DS PA GO BONDS -2002C 160,000.00CR 429 MEADOWS OF BLOOMFIELD 1 &2 630,000.00CR 601 WATER UTILITY FUND 100,000.00CR 605 WATER CORE FUND 400,000.00CR 606 SEWER CORE FUND 100,000.00CR 607 STORM CORE FUND 200,000.00CR 610 DS WATER REF BONDS -1993C 170,000.00CR - 613 DS WATER REV BONDS -2003B 10,000.00CR 616 DS STORM REV BONDS -1999C 10,000.00CR 618 DS STORM REV BONDS -2001D 10,000.00CR ** TOTALS ** 3,300,154.77CR O uq-LUV4 V3:77 1. _', rsaa _, vn yyVr': j VENDSR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S - - -- 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 2 3,300,154.77 3,300,154.77CR 0.00 3,300,154.77 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 3,300,154.77 3,300,154.77CR 0.00 3,300,154.77 0.00 ERRORS: 0 WARNINGS: 0 0- v4 vu' 1V:VV Hl H/Y YH1PIC,L�1 1C8YV1(1 YAI.i�; I VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000345 ADMIN RESOURCES CORP I 29298 COBRA ADMIN FEE -MAY APBNK 6/10/2004 R 5/27/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 072550 45.00 101 41810 -01- 319.01 45.00 COBRA ADMIN FEE -MAY VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 011309 AMER ENGINEERING TESTING I 26596 CONNEMARA TR OVERPASS -CP379 APBNK 6/10/2004 R 5/31/2004 10,118.67 10,118.67CR G/L ACCOUNT AMOUNT 072551 10,118.67 443 48000 -01- 310.00 10,118.67 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG. CHECK 1 10,118.67 10,118.67CR 0.00 10,118.67 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 38585 VEHICLE RADIO -UNIT #336 APBNK 6/10/2004 R 5/25/2004 697.67 697.67CR G/L ACCOUNT AMOUNT 072552 697.67 207 49007 -01- 551.00 697.67 VEHICLE RADIO -UNIT #336 VENDOR TOTALS REG. CHECK 1 697.67 697.67CR 0.00 697.67 0.00 - 01- 000438 LEIGH ANDERSON I 2004060790 HAZMAT OPERATIONS LEVEL CLA APBNK 6/10/2004 R: 5/25/2004 1,714.29 1,7.14.29CR G /L. ACCOUNT AMOUNT 072553 1,714.29 101 42210 -01- 308.07 1,714.29 HAZMAT OPERATIONS LEVEL CLASS VENDOR TOTALS REG. CHECK 1 1,714.29 -. 1,714.29CR 0.00 1,714.29. 0.00 01- 011832 AREA LEARNING CENTER 1 2004060803 PERMIT #1820 - DAMAGE DEPOSIT APBNK 6/10/2004 R 5/28/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072554 300.00 101 22000 300.00 PERMIT #1820 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 6 -10 -2004 10:00 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT 4 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 80458 CITY HALL SECURITY DOOR REP APBNK 6/10/2004 R 5/26/2004 488.85 488.85CR G/L ACCOUNT AMOUNT 072555 488.85 101 41940 -01- 401.03 488.85 CITY HALL SECURITY DOOR REPAIR VENDOR TOTALS REG. CHECK 1 488.85 488.85CR 0.00 488.85 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 942181 BOSS SNOW. PLOW -UNIT #336 APBNK 6/10/2004 R 5/26/2004 4,478.33 4,478_33CR G/L ACCOUNT AMOUNT 072556 4,478.33 207 49007 -01- 551.00 4,478.33 BOSS SNOW PLOW -UNIT #336 VENDOR TOTALS REG. CHECK 1 4,478.33 4,478.33CR 0.00 4,478.33 0.00 01- 020090 BACHMAN'S INC- CREDIT DEPT - I 224369 -001 PLANTS & SHRUBS -CITY HALL APBNK 6/10/2004 R 6/02/2004 189.95 189.95CR G/L ACCOUNT AMOUNT 072557 189.95 101 41940 -01- 225.00 189.95 PLANTS & SHRUBS -CITY HALL VENDOR TOTALS REG. CHECK 1 189.95 189.95CR 0.00 189.95 0.00 01-020299 BEARCOM I2637492 10 PORTABLE RADIOS /MICS APBNK 6/10/2004 R 5/26/2004 7,132.24 7,132.24CR G/L ACCOUNT AMOUNT 072558 7,132.24 207 49007 -01- 582.00 7,132.24 1.0 PORTABLE RADIOS /MILS. I 2640768 SPEAKER MIC APBNK 6/10/2004 R 6/02/2004 98.25 98.25CR G/L ACCOUNT AMOUNT 072558 98.25 101 42110 -01- 323.00. 98.25 SPEAKER MIC VENDOR TOTALS REG. CHECK 1 7,230.49 7,230.49CR 0.00 7,230.49 0.00 6 -10 -2004 10:00 AM a 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- 000455 BNA BOOKS I 3562410 GRIEVANCE GUIDE 11TH EDITIO APBNK 6/10/2004 R 5/26/2004 72.54 72.54CR G/L ACCOUNT AMOUNT 072559 72.54 101 41320 -01- 435.00 72.54 GRIEVANCE GUIDE 11TH EDITION VENDOR TOTALS REG. CHECK 1 72.54 72.54CR 0.00 72.54 0.00 01- 021550 BOISE CASCADE OFFICE PROD I 367429 MISC OFFICE SUPPLIES -ADMIN APBNK 6/10/2004 R 5/20/2004 113.16 113.16CR G/L ACCOUNT AMOUNT 072560 113.16 101 41810 -01- 209.00 67.74 EXPANDABLE FILE FOLDERS 101 41810 -01- 203.01 45.42 SPECIAL PAPER FOR COLOR COPIER I 392831 MISC OFFICE SUPPLIES -STOCK APBNK 6/10/2004 R 5/21/2004 44.99 44.99CR G/L ACCOUNT AMOUNT -. 072560 44.99 - 101 41810 -01- 209.00 44.99 BIC PENS,PAPER CLIPS,POST -ITS I 411277 MISC OFFICE SUPPLIES -BLDG APBNK 6/10/2004 R 5/21/2004 103.61 103.61CR G/L ACCOUNT AMOUNT 072560 103.61 101 41810 -01- 209.00 103.61 STAMP PAD,TICKET HOLDERS,ETC I 477926 MISC OFFICE SUPPLIES -ADMIN APBNK 6/10/2004 R 5/25/2004 106.59 106.59CR G/L ACCOUNT AMOUNT 072560 106.59 101 41320 -01- 209.00 106.59 72 -MICRO UNIVISION PLUS PENS I 491030 .MISC OFFICE SUPPLIES -P &R APBNK 6/10/2004 R 5/26/2004 _ 110.10 110.10CR G/L ACCOUNT AMOUNT 072560 110.10 101 41810 -01- 209.00 52.69 CLIPBOARD,LABELS,PAPER CLIPS 101 41810 -01- 203.01 57.41 MISC PAPER STOCK 1 514672 MISC OFFICE SUPPLIES -STOCK APBNK 6/10/2004 R 5/26/2004 45.97 45.97CR G/L ACCOUNT AMOUNT 072560 45.97 101 41810 -01- 209.00 45.97 TAB DIVIDERS, REGISTER PAPER I 578357 MISC OFFICE SUPPLIES- POLICE APBNK 6/10/2004 R 5/28/2004 24.81 24.81CR G/L ACCOUNT AMOUNT 072560 24.81 101 41810 -01- 209.00 24.81 HIGHLIGHTERS,CLIPS,CD -R DISKS I 583362 MISC OFFICE SUPPLIES -PW ENG APBNK 6/10/2004 R 5/28/2004 42.46 42.46CR G/L ACCOUNT AMOUNT 072560 42.46 101 41810 -01- 209.00 42.46 DESK TRAY,PEN REFILLS,PENCILS I 672422 MISC OFFICE SUPPLIES -P &R APBNK 6/10/2004 R 6/03/2004 74.57 74.57CR G/L ACCOUNT AMOUNT 072560 74.57 101 41810 -01- 209.00 74.57 LEAD REFILLS,BINDERS,MARKERS 6 -10 -2004 10:00 AM 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 VENDOR TOTALS REG. CHECK 1 666.26 666.26CR 0.00 666.26 0.00 01- 030400 CARQUEST AUTO PARTS I LAK- 150 - 230595 AIR,OIL & FUEL FILTERS,CLAM APBNK 6/10/2004 R 5/06/2004 150.63 150.63CR G/L ACCOUNT AMOUNT 072561 150.63 101 43100 -01- 221.00 150.63 AIR,OIL & FUEL FILTERS,CLAMPS I LAK -150- 230687 VOYGR ELEC BRAKE CONTROL - #3 APBNK 6/10/2004 R 5/07/2004 86.77 86.77CR G/L ACCOUNT AMOUNT 072561 86.77 207 49007 -01- 551.00 86.77 VOYGR ELEC BRAKE CONTROL- #336 I LAK- 150- 230786 RUNNING BOARDS- #336 APBNK 6/10/2004 R 5/10/2004 191.60 191.60CR G/L ACCOUNT AMOUNT 072561 191.60 207 49007 -01- 551.00 191.60 RUNNING BOARDS- #366 I LAK- 150 - 230813 SEAL BAND CLAMPS APBNK 6/10/2004 R 5/10/2004 20.57 20.57CR G/L ACCOUNT AMOUNT 072561 20.57 101 43100 -01- 221.00 20.57 SEAL BAND CLAMPS FLAK- 150 - 230883 OIL FILTER,GREASE GUN COUPL APBNK 6/10/2004 R 5/11/2004 40.81 40.81CR G/L ACCOUNT AMOUNT 072561 40.81 101 43100 -01- 221.00 40.81 OIL FILTER,GREASE GUN COUPLER I LAK- 150 - 230913 -SPARK PLUG APBNK 6/10/2004 R 5/11/2004 1.78 1.78CR G/L ACCOUNT AMOUNT 072561 1.78 101 43100 -01- 221.00 1.78 SPARK PLUG I LAK- 150 - 230930 FUEL & OIL FILTER APBNK 6/10/2004 R 5/11/2004 15.51 15.51CR G/L ACCOUNT AMOUNT 072561 15.51 101 43100 -01- 221.00 15.51 FUEL & OIL FILTER - I.LAK- 150 - 230979 WIPER BLADES,CLAMPS,FILTERS APBNK 6/10/2004 R 5/12/2004 41.18 41.18CR G/L ACCOUNT AMOUNT 072561 41.18 101 43100 -01- 221.00 41.18 WIPERBLADES,CLAMPS,FILTERS - I LAK- 150 - 230982 TRANSMISSION & FUEL FILTER APBNK 6/10/2004 R 5/12/2004 20.65 20.65CR G/L ACCOUNT AMOUNT 072561 20.65 101 43100 -01- 221.00 20.65 TRANSMISSION & FUEL FILTER I LAK- 150 - 231135 CAR WASH DETERGENT APBNK 6/10/2004 R 5/13/2004 21.29 21.29CR G/L ACCOUNT AMOUNT 072561 21.29 101 43100 -01- 215.00 21.29 CAR WASH DETERGENT I LAK- 150 - 231189 UTILITY CABLE & CLAMP APBNK 6 /10/2004 R 5/14/2004 9.13 9.13CR G/L ACCOUNT AMOUNT 072561 9.13 101 43100 -01- 221.00 9.13 UTILITY CABLE & CLAMP 0 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 LAK- 150 - 231310 HD AIR & FUEL FILTERS APBNK 6/10/2004 R 5/17/2004 94.41 94.41CR G/L ACCOUNT AMOUNT 072561 94.41 101 43100 -01- 221.00 94.41 HD AIR & FUEL FILTERS I LAK- 150- 231336 24 PC TREE HND STRIP, FILTE APBNK 6/10/2004 R 5/17/2004 234.92 234.92CR G/L ACCOUNT AMOUNT 072561 234.92 101 43100 -01- 221.00 234.92 24 PC TREE HND STRIP, FILTERS I LAK- 150 - 231386 CAR WASH DETERGENT APBNK 6/10/2004 R 5/18/2004 44.89 44.89CR G/L ACCOUNT AMOUNT 072561 44.89 101 43100 -01- 215.00 44.89 CAR WASH DETERGENT I LAK- 150- 231464 STARTER APBNK 6/10/2004 R 5/19/2004 68.43 68.43CR G/L ACCOUNT AMOUNT 072561 68.43 - 101 43100 -01- 221.00 68.43 STARTER I LAK- 150 - 231516 .AIR FILTER. - APBNK 6/10/2004 R ,. 5/19/2004 3.54 3.54CR G/L ACCOUNT AMOUNT 072561 3.54 101 43100 -01- 221.00 3.54 AIR FILTER I LAK -150- 231603 SWIVEL JACK APBNK 6/10/2004 R 5/20/2004 115.47 115.47CR G/L ACCOUNT AMOUNT 072561 115.47 101 43100 -01- 215.00 115.47 SWIVEL JACK I LAK- 150- 231679 COUPLER & HITCH BALL APBNK 6/10/2004 R 5/21/2004 8.21 8.21CR G/L ACCOUNT AMOUNT 072561 8.21 101 43100 -01- 221.00 6.21 COUPLER & HITCH BALL I LAK- 150 - 231885 HOSE CLAMPS & FILTERS APBNK 6/10/2004 R 5/25/2004 70.28 70.28CR G/L ACCOUNT AMOUNT 072561 70.28 101 43100 -01- 221.00 70.28 HOSE CLAMPS & FILTERS I LAK- 150- 231903 DISC PAD APBNK 6/10/2004 R .5/25/2004 40.83 40.83CR G/L ACCOUNT AMOUNT 072561 40.83 101 43100 -01- 221.00 40.83 DISC PAD " I LAK- 150- 231994 AIR FILTERS APBNK 6/10/2004 R 5/26/2004 30.00 30 - .00CR G/L ACCOUNT AMOUNT 072561 30.00 101 43100 -01- 221.00 30.00 AIR FILTERS VENDOR TOTALS REG. CHECK 1 1,310.90 1,310.90CR 0.00 ----------------------------------------------------------------------------------------------------- 1,310.90 -------- 0.00 --- ------ --- ---- ------- 6 -10 -2004 10:00 AM VENDOR SET: 01 -CITY OF ROSE4OUNT BANK: VENDOR ITEM NO# DESCRIPTION A /PPAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT PAGE: 6 OUTSTANDING 01- 030495 CENTEX HOMES I 2004060915 REFUND ON FEES OVERPAID APBNK 6/10/2004R 6/08/2004 82,290.00 82,290.000R G/L ACCOUNT AMOUNT 072563 82,290.00 607 37250.00 42,090.00 STORM TRUNK ASSESS - REFUND 606 37250.00 8,120.00 SANITARY TRUNK ASSESS - REFUND 605 37150.00 32,080.00 WATERMAIN TRUNK ASSESS- REFUND VENDOR TOTALS REG. CHECK 1 82,290.00 82,290.00CR 0.00 82,290.00 0.00 01- 000439 CHARLES CHRIST I 2004060791 LIQUOR LICENSE SNVESTIGATIO APBNK 6/10/2004 R 6/01/2004 1,150.00 1,150.00CR G/L ACCOUNT AMOUNT 072564 1,150.00 101 32110.00 1,150.00 LIQUOR LICENSE INVESTIGATION VENDOR TOTALS REG. CHECK 1 1,150.00 1,150.00CR 0.00 1,150.00 0.00 01- 030957 CITY OF ROSEMOUNT I 2004060799 MAY SAC FEES -CITY SHARE APBNK 6/10/2004 R 6/07/2004 499.50 499.50CR G/L ACCOUNT AMOUNT 072565 499.50 101 20815 499.50 MAY SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 499.50 499.50CR 0.00 499.50 0.00 01- 000396 CLASSIC PROTECTIVE I 2004060800 CHIPPENDALE TOWER -CP374 APBNK 6/10/2004 R 5/27/2004 111,053.25 111,053.25CR G/L ACCOUNT AMOUNT 072566 111,053.25 605 49501 -01- 530.00 111,053.25 CHIPPENDALE TOWER -CP374 VENDOR TOTALS REG. CHECK 1 111,053.25 111,053.25CR 0.00 111,053.25 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP65052 7.28 TONS 41A WEAR ASPHALT APBNK 6/10/2004 R 5/18/2004 212.44 212.44CR G/L ACCOUNT AMOUNT 072567 212.44 101 43121 -01- 231.00 212.44 7.28 TONS 41A WEAR ASPHALT I NP65061 3.00 TONS 41A WEAR ASPHALT APBNK 6/10/2004 R 5/19/2004 87..54 87.54CR G/L ACCOUNT AMOUNT 072567 87.54 10143121 -01- 231.00 87.54 3.00 TONS 41A WEAR ASPHALT 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 1 299.98 299.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 299.98 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 40522 MAY SAFETY PROGRAM APBNK 6/10/2004 R 5/28/2004 880.00 880.000R G/L ACCOUNT AMOUNT 072568 880.00 206 49006 -01- 319.00 455.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.00 425.00 SAFETY PROGRAM -CITY HALL /P &R VENDOR TOTALS REG. CHECK 1 880.00 880.000R 0.00 880.00 0.00 01- 000451 CONCREATIONS 1 2004060806 FLOOR COATING SYSTEM -P &R APBNK 6/10/2004 R 5/21/2004 1,815.00 1,815.000R G/L ACCOUNT AMOUNT 072569 1,815.00 101 45100 -01- 223.00 1,815.00 FLOOR COATING SYSTEM -P &R VENDOR TOTALS REG. CHECK 1 1,815.00 1,815.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,815.00 0.00 01- 000201 CONTINENTAL SAFETY EQUIP I 327956 30 SCBA UNITS -FIRE DEPT APBNK 6/10/2004 R 5/25/2004 88,524.52 88,524.52CR G/L ACCOUNT AMOUNT 072570 88,524.52 207 24495 85,000.00 30 SCBA UNITS -FIRE DEPT 20749007 -01- 584.003,524.52 30 SCBA UNITS -FIRE DEPT VENDOR TOTALS REG. CHECK 1 88,524.52 88,524.52CR 0.00 88,524.52 0.00 01- 031700 COVERALL OF THE I 86104 JUNE CLEANING SERV -FS #1 APBNK 6/10/2004 R 6/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 072571 292.88 .101 41940 -01- 319.07 292.88 JUNE CLEANING SERV -FS #1 I 86105 JUNE CLEANING SERV -FS #2 /PW APBNK 6/10/2004 R 6/01/2004 857.33 857.33CR G/L ACCOUNT AMOUNT 072571 857.33 101 41940 -01- 319.08 857.33 JUNE CLEANING SERV -FS #2 /PW VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 - 1,150.21 0.00 6 -10 -2004 10:00 AM A/P PAYMENT REPORT PAGE: 8 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- 031800 CRAGUN -S LODGE /CONFER CTR I 509110 -1 MCMA /MACA LODGING 5/12 -13/0 APBNK 6/10/2004 R 5/21/2004 241.36 241.36CR G/L ACCOUNT AMOUNT 072572 241.36 101 41320 -01- 437.02 241.36 MCMA /MACA LODGING 5/12 -13/04 VENDOR TOTALS REG. CHECK 1 241.36 241.36CR 0.00 --------------` ---- -------- ----- -- --- --- - - ---- - -- --- ' ----- -- ---- --------- - -- ----------------- 241.36 - - -- -- - 0.00 - ---- --- -- ------- ---- - - - - - -- - 01- 032010 CUB FOODS #31654 I 64.715 FOOD -4/29 REALTOR CONFERENC APBNK 6/10/2004 R 4/29/2004 201.38 201.38CR G/L ACCOUNT AMOUNT 072573 201.38 101 41320 -01- 209.00 - 201.38 FOOD -4/29 REALTOR CONFERENCE 1 64764 FOOD- SPRING CLEANUP DAY APBNK. 6/10/2004 R 5/14/2004 41.31 41.31CR. G/L ACCOUNT AMOUNT 072573 41.31 101 41940 -01- 384.02 41.31 FOOD - SPRING CLEANUP DAY I 64765 POP FOR TEEN NIGHT 5/14/04 APBNK 6/10/2004 R 5/14/2004 84.76 84.76CR G/L ACCOUNT AMOUNT 072573 84.76 101 45100 -96- 219.00 84.76 POP FOR TEEN NIGHT 5/14/04 I 65026 FOOD- ROSEMOUNT POLICE APBNK 6/10/2004 R 5/20/2004 6.98 6.98CR G/L ACCOUNT AMOUNT 072573 6.98 101 42110 -01- 439.00 6.98 FOOD - ROSEMOUNT POLICE VENDOR TOTALS REG. CHECK 1 334.43 334.43CR 0.00 334.43 0.00 01- 000446 DAK COUNTY COMMUNITY I 2004060802 PERMIT #2335- DAMAGE DEPOSIT APBNK 6/10/2004 R 5/28/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072574 300.00 101 22000 300.00 PERMIT #2335- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 5/04 JAYCEE PARK CONTROL BUILDIN APBNK 6/10/2004 R 5/27/2004 29.95 29.95CR G/L ACCOUNT AMOUNT 07257529.95 101 45202 -01- 381.03 29.95 JAYCEE PARK CONTROL BUILDING I 207973 -9 5/04 JAYCEE PARK SHELTER /LIGHTS APBNK 6/10/2004 R 5/27/2004 28.05 28.05CR G/L ACCOUNT AMOUNT 072575 28.05 - 101 45202 -01- 381.03 1 28.05 JAYCEE PARK SHELTER /LIGHTS 6 -10 -2004 10:00 AM A/F FAYMCNT RMFURT VENDOR SET: 01 -CITY OF'ROSEMOUNT PAGE: 9 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 208053 -9 5/04 LIFT STATION #3 APBNK 6/10/2004 R 5/27/2004 191.02 191.02CR G/L ACCOUNT AMOUNT 072575 191.02 602 49453 -01- 381.00 191.02 LIFT STATION #3 I 315729 -4 5/04 WENSMANN POND MONITORING ST APBNK 6/10/2004 R 5/27/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 072575 8.52 603 49513 -01- 381.00 8.52 WENSMANN POND MONITORING ST'N VENDOR TOTALS REG. CHECK 1 257.54 257.54CR 0.00 - - -- - -------------------------------------------- -- ----- ----- ---------- - - - -- -- - - - - -- - 257.54 -- - --- -- --- -- 0.00 --- - ------------------------ 01- 040800 DICKS SANITATION INC. L 444703 SPRING CLEANUP DAY- 5/15/04 APBNK 6/10/2004 R 5/25/2004 8,978.76 8,978.76CR G/L ACCOUNT AMOUNT 072576 8,978.76 101 11500 553.30 SPRING CLEANUP DAY - 5/15/04 101:41940 -01- 384.02. 8,425.46 SPRING CLEANUP DAY - 5/15/04 VENDOR TOTALS REG. CHECK 1 8,978.76 8,978.76CR 0.00 -------- ----- --- -- ---- ----- - - - - - -- - - --------- --- -- -- - - ---- - ----------------------------------------------------------------------- 8,978.76 0.00 01- 000150 DOWNTOWNER DETAIL CENTER I 2- 095162 SQUAD CLEANING APBNK 6/10/2004 R 5/10/2004 180.78 180.78CR G/L ACCOUNT AMOUNT 072577 180.78 10142110 -01- 211.02 180.78 SQUAD CLEANING VENDOR TOTALS REG. CHECK 1 180.78 180.78CR 0.00 180.78 0.00 01- 050340 ECOLAB PEST I 3404482 PEST CONTROL-MN DOT GARAGE APBNK 6/10/2004 R 5/06/2004 28.76 28.76CR G/L ACCOUNT AMOUNT 072578 28.76 101 41940 -01- 319.04 28.76 PEST CONTROL -MN DOT GARAGE I 3404483 PEST CONTROL -CH, SHOP & PW APBNK 6/10/2004 R 5/27/2004 96.38 96.38CR G/L ACCOUNT AMOUNT 072578 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 6 -10 -2004 10:00 AM A/P PAYMENT REPORT PAGE: 10 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- 000452 DIANNE ENGELBRECHT I 2004060807 PERMIT #2456- DAMAGE DEPOSIT APBNK 6/10/2004 R 6/07/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072579 300.00 101 22000 300.00 PERMIT #2456- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000050 FOREMOST PROMOTIONS I 310456 SAFETY CAMP SUPPLIES APBNK 6/10/2004 R 5/28/2004 166.47 166.47CR G/L ACCOUNT AMOUNT 072580 166.47 - 101 45100 -01- 439.00 166.47 SAFETY CAMP SUPPLIES VENDOR TOTALS REG. CHECK 1 166.47 166.47CR 0.00 166.47 0.00 01- 000229 FRANK MADDEN & ASSOC I 2004060809 LEGAL SERV -HUMAN RESOURCES APBNK 6/10/2004 R 6/01/2004 60.00 60.000R G/L ACCOUNT AMOUNT 072581 60.00 101 41320 -01- 307.00. 60_00 LEGAL SERV -HUMAN RESOURCES VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 ------------------------------------------------------------------------- ---------- ------ 60.00 `---- --- - -- - 0.00 ------------------------------ 01- 061730 FRANKLIN COVEY CO I 2.004060792 - CLASSIC DAILY REFILL - PEARSO APBNK 6/10/2004 R 6/01/2004 35.94 35.94CR G/L ACCOUNT AMOUNT 072582 35.94 101 41910 -01- 201.00 35.94 CLASSIC DAILY REFILL - PEARSON VENDOR TOTALS REG. CHECK 1 35.94 35.94CR 0.00 35.94 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 6/04 COMMUNITY CENTER - APBNK 6/10/2004 R 5/25/2004 727.33 727.33CR G/L ACCOUNT AMOUNT 072583 727.33 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 644.00 COMMUNITY CENTER I 651- 423 -3444 6/04 FIRE HALL APBNK 6/10/2004 R 5/25/2004 383.42 383.42CR G/L ACCOUNT AMOUNT 072583 383.42- 10141810 -01- 321.01 383.42 FIRE HALL 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 - 4411 6/04 CITY HALL APBNK 6/10/2004 R 5/25/2004 2,730.39 2,730.39CR G/L ACCOUNT AMOUNT 072583 2,730.39 101 41810 -01- 321.01 2,359.72 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 60249452 -01- 321.00 17.57 LIFT STATION #7 602 49453 -01- 321.00 17.57 LIFT STATION #3 60249454 -01- 321.00 17.57 LIFT STATION #4 602 49455 -01- 321.00 17.57 LIFT STATION 45 - 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 1 651- 423 -4491 6/04 POLICE DEPT APBNK 6/10/2004 R 5/25/2004 948.65 948.65CR G/L ACCOUNT AMOUNT 072583 948.65 101 41810 -01- 321.01 948.65 POLICE DEPT I 651- 423 -5897 6/04 RURAL WATER (U OF M) APBNK 6/10/2004 R 5/25/2004 59.60 59.60CR G/L ACCOUNT AMOUNT 072583 59.60 601 49410 -01- 321.00 59.60 RURAL WATER (U OF M) VENDOR TOTALS REG. CHECK 1 4,849.39 4,849.39CR 0.00 4,849.39 0.00 01- 070704 GODFREY'S CUSTOM SIGNS I 11364 LOGOS INSTALLED- UNIT #336 APBNK 6/10/2004 R 6/03/2004 85.20 85.20CR G/L ACCOUNT AMOUNT 072586 85.20 207 49007 -01- 551.00 85.20 LOGOS INSTALLED -UNIT #336 VENDOR TOTALS REG. CHECK 1 85.20 85.20CR 0.00 - ----------------------------------------------------------------------------------------------------- 85.20 0.00 ------ ------- -- -- ------ - ----- 6 -10 -2004 10:00 AM 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- 000445 JOYCE GUSTAFSON 1 2004060801 PERMIT #2470- DAMAGE DEPOSIT APBNK 6/10/2004 R 6/02/2004 300.00 300.000R G/L ACCOUNT AMOUNT 072587 300.00 101 22000 300.00 PERMIT #2470- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 080180 HALLMAN OIL COMPANY I 122560 5 CASES OF SW -20 OIL APBNK 6/10/2004 R 5/27/2004 117.42 117.42CR G/L ACCOUNT AMOUNT 072588 117.42 101 43100 -01- 213.00 117.42 5 CASES OF 5W -20 OIL VENDOR TOTALS REG. CHECK 1 117.42 117.42CR 0.00 117.42 0.00 01- 000450 HALLOGRAM PUBLISHING I 70637D ART EXPLOSION 600,000 FOR W APBNK 6 /10/2004 R 5/25/2004 144.00 144.0008 G/L ACCOUNT AMOUNT 072589 144.00 101 45100 -01- 209.00 144.00 ART .EXPLOSION 600,000 FOR WIN VENDOR TOTALS REG. CHECK 1 144.00 144.00CR 0.00 144.00 0.00 01- 080905 HIGHLAND SANITATION I 735953 5/04 MAY GARBAGE COLLECTION APBNK 6/10/.2004 R 5/31/2004 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT 072590 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 41940 -01- 384.01 944.00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,454.00 1,454.00CR 0.00 1,454.00 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23267555 FD QUARTERLY COPIER MAINT APBNK 6/10/2004 R 5/25/2004 156.09 156.09CR G/L ACCOUNT AMOUNT 072591 156.09 101 41810 -01- 202.02 156.09 FD QUARTERLY COPIER MAINT VENDOR TOTALS REG. CHECK 1 156.09 156.09CR 0.00 ------------------------ ----- ---------- -------- -- ---- - ------------------------------------------------ 156.09 0.00 -- -- ----- --- ----- ------ - ----- b-1V -LUU4 1v:vu n l l vml PAGE: 13 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- 091485 INTERSTATE BATTERIES I 20061942 2 - 40V HD BATTERIES - LOADER APBNK 6/10/2004 R 5/17/2004 223.54 223.54CR G/L ACCOUNT AMOUNT 072592 223.54 101 43100 -01- 221.00 223.54 2 - 40V HD BATTERIES- LOADER VENDOR TOTALS REG. CHECK 1 223.54 223.54CR 0.00 223.54 0.00 01- 000453 J.R.'S APPLIANCE DISPOSAL I 40094 APPLIANCE RECYCLING 5/15/04 APBNK 6/10/2004 R 6/01/2004 1,235.00 1,235.00CR G/L ACCOUNT AMOUNT 072593 1,235.00 101 41940 -01- 384.02 1,235.00 - APPLIANCE RECYCLING 5/15/04 VENDOR TOTALS REG. CHECK 1 1,235.00 1,235.0008 0.00 1,235.00 0.00 01- 100040 DAVID G JACOBSON 1 2004060793 MAY- ELECTRICAL INSPECTIONS APBNK 6/10/2004 R 5/28/2004 5,566.40 5,566.40CR G/L ACCOUNT AMOUNT 072594 5,566.40 101 20825 5,566.40 MAY- ELECTRICAL INSPECTIONS VENDOR TOTALS REG. CHECK 1 5,566.40 5,566.40CR 0.00 5,566.40 0.00 01- 110314 KENNEDY & GRAVEN I 61571 RETAINER FEES APBNK 6/10/2004 R .5/25/2004 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT 072595 2,755.00 101 41810 -01- 304.00. 2,755.00 RETAINER FEES I 61576 NON - RETAINER FEES APBNK 6/10/2004 R 5/25/2004 12,177.06 12,177.06CR G/L ACCOUNT AMOUNT 072595 12,177.06 101 41810 -01- 304.00 46.43 ADMINISTRATION 101 41810 -01- 304.00 513.50 USPCI 403 48000 -01- 304.00 31.60 CHURCH OF ST JOSEPH SUB 101 43121 -01- 304.00 286.15 WACHTER SPEC ASSESS APP -CP308 405 48000 -01- 304.00 1,011.11 CONNEMARA TR PHI CONDEM -CP330 403 48000 -01- 304.00 105.33 CONNEMARA TR PH2 CONDEM -CP343 428 48000 -01- 304.00 1,207.49 ROSEWOOD VILL /ESTATES -CP350 440 48000 -01- 304.00 7.00 BLOOMFIELD 5TH ADD -CP364 412 48000 -01- 304.00 308.25 SPEC ASSESS APP E &E ENT -CP318 623 48000 -01- 304.00 30.80 160TH ST SANITARY SEWER -CP365 6- 10- 2004 10:00 AM 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 403 48000 -01- 304.00 - 6,842.23 KEEGAN LAKE OUTLET- CP343A 429 48000 -01- 304.00 126.40 MINEA /CENTEX SUB -CP351 101 43121 -01- 304.00 57.15 IRISH SPORTS DOME 403 48000 -01- 304.00 137.00 MCMENOMY ASSESS APP -CP343 445 48000 -01- 304.00 47.40 BROCKWAY SITE PUD -CP381 429 48000 -01- 304.00 384.40 MEADOWS OF BLMFLD 1ST -CP351 444 48000 -01- 304.00 71.10 MEADOWS OF BLMFLD 3RD -CP380 429 48000 -01- 304.00 696.57 FLACH CONDEMNATION -CP351 601 49400 -01- 304.00 267.15 ISD 196 WATER USAGE VENDOR TOTALS REG. CHECK 1 14,932.06 14,932.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,932.06 0.00 01- 110526 KIMBALL MIDWEST I 140842 CASE OF PAINT /CUT OFF WHEEL APBNK 6 /10/2004 R 5/28/2004 156.30 156.30CR G/L ACCOUNT AMOUNT 072597 156.30 101 43100 -01- 215.00 156.30 .CASE OF PAINT /CUT OFF WHEELS VENDOR TOTALS REG. CHECK 1 156.30 156.30CR 0.00 156.30 0.0 01- 110930 KINKO.'S INC I 70500008417 6000 CCR REPORT COPIES APBNK 6/10/2004 R 5/25/2004 709.29 709.29CR G/L ACCOUNT AMOUNT 072598 709.29 601 49400 -01- 203.00 709.29 6000 CCR REPORT COPIES VENDOR TOTALS REG. CHECK 1 709.29 709.29CR 0.00 709.29 0.00 01- 111225 KIM ENGINEERING INC I 2506 PROFESSIONAL SERVICE -CP374 APBNK 6/10/2004 R 5/19/2004 9,296.50- 9,296.50CR G/L ACCOUNT AMOUNT 072599 9,296.50 605 49501 -01- 530.00 9,296.50 PROFESSIONAL SERVICE -CP374 VENDOR TOTALS REG. CHECK 1 9,296.50 9,296.50CR 0.00 9,296.50 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2044104 COUPLERS,GASKETS,ETC- VACTOR APBNK 6/10/2004 R 5/27/2004 612.38 612.36CR G/L ACCOUNT AMOUNT 072600 612.38 101 43100 -01- 221.00 612.38 COUPLERS,GASKETS,ETC- VACTOR 0 1V:VV NISI h/r ce- .i, tG1Vi ecarvica YA[i�: 1S i VENDOR SET: 01 -CITY OF ROSEMOUNT - RANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2044121 2 FLANGE HOSE ENDS APBNK 6/10/2004 R 5/28/2004 102.90 102.90CR G/L ACCOUNT AMOUNT 072600 102.90 101 43100 -01- 221.00 102.90 2 FLANGE HOSE ENDS VENDOR TOTALS REG. CHECK 1 715.28 715.28CR 0.00 - - ---- ----- - ------------------------------------------------------ ---- -- ---------- -- -- 715.28 -- - ------ ------- 0.00 ------ - -- - -- - -- ----- -- -- -- 01- 130280 MASTER ELECTRIC CO INC I 59191.00 BACKUP GENERATOR REPAIRS APBNK .6/10/2004 R 5/31/2004 516.40 516.40CR G/L ACCOUNT - AMOUNT 072601 516.40 101 43100 -01- 404.00 516.40 BACKUP GENERATOR REPAIRS VENDOR TOTALS.- REG. CHECK 1 516.40 516.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 516.40 0.00 01- 130575 MCNAMARA CONTRACTING INC I 2486 1.36 TONS 41A WEAR ASPHALT APBNK 6/10/2004 R 5/31/2004 38.82 38.82CR G/L ACCOUNT AMOUNT 072602 38.82 , 101 43121 -01- 231.00 38.82 1.36 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 38.82 38.82CR 0.00 ---- --- -- ---------- - - -- -- - ------------------------------ --- --- ---- -- ----- ------ - - - - -- - 38.82 ------------- --- 0.00 - - --- - ---------------------- 01- 131025 METRO COUNCIL ENV SERV I 2004060798 MAY 2004 SAC FEES APBNK 6/10/2004 R 6/07/2004 49,450.50 49,450.50CR G/L ACCOUNT AMOUNT 072603 49,450.50 101 20815 49,450..50 MAY 2004 SAC FEES VENDOR TOTALS REG. CHECK 1 49,450.50 49,450.50CR 0.00 49,450.50 0.00 01- 000440 MIDWEST STIHL INC 1 679027 CHAIN SAW SAFETY SEMINAR APBNK 6/10/2004 R 3/25/2004 100.00 100.00CR G/L ACCOUNT. AMOUNT 072604 100.00 101 43121 -01- 437.09 100.00 CHAIN SAW SAFETY SEMINAR VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 6 -10 -2004 10:00 AM A/P PAYMENT REPORT -PAGE: 16 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK. STAT DUE DT. GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 133045 MINNEAPOLIS OXYGEN CO I RI05040993 CYLINDER EXCHANGE -PW SHOP APBNK 6/10/2004 R 5/31/2004 28.06 28.06CR G/L ACCOUNT AMOUNT 072605 28.06 101 43100 -01- 215.00 28.06 CYLINDER EXCHANGE -PW SHOP VENDOR TOTALS REG. CHECK 1 28.06 28.06CR 0.00 28.06 0.00 01- 138020 MINOLTA -DIV KMBS USA I E052522490 METER CLICKS -CF910 PRINTER APBNK 6/10/2004 R 5/25/2004 311.70 311.70CR G/L ACCOUNT AMOUNT 072606 311.70 101 41810 -01- 202.02 311.70 METER CLICKS -CF910 PRINTER VENDOR TOTALS REG. CHECK 1 311.70 311.70CR 0.00 311.70 0.00 01- 133040. MN DEPT OFADMINISTRAT'N - I DVO4040337 RMS /CAD DATA LINE APBNK 6/10/2004 R 5/24/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 072607 37.00 101 42110 -01- 321.03 37.00 RMS /CAD DATA LINE VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01- 136725 MN DEPT OF HEALTH I 2004060794 COMM WTR SUPPLY SERV -2ND QT APBNK 6/10/2004 R .6/02/2004 6,420.00 6,420.00CR -. G/L ACCOUNT AMOUNT 072608 6,420.00 601 49400 -01- 310.03 6,420.00 COMM WTR SUPPLY SERV -2ND QTR VENDOR TOTALS REG. CHECK 1 6,420.00 6,420.00CR 0.00 6,420.00 0.00 01- 136832 MN DEPT OF LABOR & IND. I B42 351RO39419I BOILER & PRESSURE INSPECTIO APBNK 6/10/2004 R 6/01/2004 40.00 40.0008 G/L ACCOUNT AMOUNT 072609 40.00 - 101 43100 -01- 404.00 40.00 BOILER& PRESSURE INSPECTION VENDOR TOTALS REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 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- 137125 MN ICE ARENA MGR ASSOC I 2004060808 SPRING WORKSHOP 5/3/04 APBNK 6/10/2004 R 5/25/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 072610 45.00 65045130 -01- 437.00 45.00 SPRING WORKSHOP 5/3/04 VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 -------------------------- -- ------- ---- -- -- - - - --- - - ---- - - - - -- - --- ---- -- -- ------ - ------------------------------------------------- 45.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 145224 2 MAGNETIC LOCATORS APBNK 6/10/2004 R 5/28/2004 1,499.52 1,499.52CR G/L ACCOUNT AMOUNT .072611 1,499.52. 601 49400 -0.1- 242.01 1,499.52 2 MAGNETIC LOCATORS I 146358 2 - 18" HYDRANT PACER EXT APBNK 6/10/2004 R 5/27/2004 751.89 751.89CR G/L ACCOUNT AMOUNT 072611 751.89 601 49400 -01- 229.01 751.89 2 - 18" HYDRANT PACER EXT VENDOR TOTALS REG. CHECK 1 2,251.41 2,251.41CR 0.00 2,251.41 0.00 01- 000454 MN REAL ESTATE JOURNAL I MN -7226 1 YEAR SUBSCRIPTION- LINDQUTAPBNK 6/10/2004 R 6/08/2004 85.00 85.00CR G/L ACCOUNT AMOUNT 072612 85.00 101 41910 -01- 433.06 85.00 1 YEAR SUBSCRIPTION - LINDQUIST VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 01- 137465 MN RECREATION & PARK ASSO I 3320 2004 USSSA SOFTBALL TEAM RE APBNK 6/10/2004 R 6/03/2004 1,420.00 1,420.00CR G/L ACCOUNT AMOUNT 072613 1,420.00 101 45100 -81- 319.00 880.00 44 -MENS SOFTBALL TEAM REG 101 45100 -81- 319.00 220.00 11- WOMENS SOFTBALL TEAM REG 101 45100 -81- 319.00 320.00 16 -MIXED SOFTBALL TEAM REG VENDOR TOTALS REG. CHECK 1 1,420.00 1,420.00CR 0.00 1,420.00 0.00 6 -10 -2004 10:00 AM 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- 000456 MN TRANSPORTAT'N ALLIANCE - 1 3159 MEMBERSHIP DUES -ANDY BROTZL APBNK 6/10/2004 R 6/01/2004 375.00 375.00CR G/L ACCOUNT AMOUNT 072614 375.00 101 43121 -01- 433.05 375.00 MEMBERSHIP DUES -ANDY BROTZLER VENDOR TOTALS REG. CHECK 1 375.00 375.00OR 0.00 -------------------- ----- ---------- ---------- -- ---- - --------- ------ ---- - - - - -- - - -- - --------- 375.00 --- - -- - 0.00 ------------------------------ 01- 000441 MARK MOORE I 2004060795 CABLE CONTROL ROOM SUPPLIES APBNK 6/10/2004 R 5/25/2004 138.44 138.44CR G/L ACCOUNT AMOUNT 072615 138.44 101 41810 -01- 328.00 138.44 CABLE CONTROL ROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 138.44 138.44CR 0.00 138.44 0.00 01- 138820 MOTOROLA I W0707727 PAGER REPAIR -FIRE DEPT APBNK 6/10/2004 R 5/21/2004 79.01 79.01CR G/L ACCOUNT AMOUNT 072616 79.01 101 42210 -01- 329.02 79.01 PAGER REPAIR -FIRE DEPT VENDOR TOTALS REG. CHECK 1 79.01 79.01CR 0.00 79.01 0.00 01- 140055 NAPA I 184259 GOJO APBNK 6/10/2004 R 5/03/2004 42.56 42.56CR G/L ACCOUNT AMOUNT 072617 42.56 101 45100 -01- 216.00 42.56 GOJO VENDOR TOTALS REG. CHECK 1 42.56 42.56CR 0.00 42.56 0.00 01- 140265 NATIONAL WATERWORKS INC I 1277510 12 - 1" METERS APBNK 6/10/2004 R 5/25/2004 2,198.16 2,198.16CR G/L ACCOUNT AMOUNT 072618 2,198.16 601 49400 -01- 220.01 2,198.16 12 - 1" METERS I 1312571 2 - 1/4" SECURITY MXU SOCKE.APBNK 6/10/2004 R 5/18/2004 39.14 39.14CR - - G/L ACCOUNT AMOUNT 072618 39.14 601.49400 -01- 530.04 19.57 2 -.1/4" SECURITY MXU SOCKETS 6- 10 -2UU4 1U:UU AM a/r rASM&;Nl xZruAl 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 602 49450 -01- 530.04 19.57 2 - 1/4" SECURITY MXU SOCKETS I 1328458 METERS,MXU'S,HORNS,ATTACHM' APBNK 6/10/2004 R 5/27/2004 10,496.34 10,496.34CR G/L ACCOUNT AMOUNT 072618 10,496.34 601 49400 -01- 220.02 10,496.34 METERS,MXU'S,HORNS,ATTACHM'TS I 1328459 METERS,MXU'S,HORNS,ATTACHM' APBNK 6/10/2004 R 5/25/2004 3,924.53 3,924.53CR G/L ACCOUNT AMOUNT 072618 3,924.53 601 49400 -01- 220.02 3,924.453 METERS,MXU'S,HORNS,ATTACHM'TS I 1328460 METERS,MXU'S,HORNS,ATTACHM' APBNK 6/10/2004 R 5/26/2007 11,347.52 11,347.52CR G/L ACCOUNT AMOUNT 072618 11,347.52 601 49400 -01- 220.02 11,347.52 METERS,MXU'S,HORNS,ATTACHM'TS VENDOR TOTALS REG. CHECK 1 28,005.69 28,005.69CR 0.00 28,005.69 0.00 01- 140492 NEENAH FOUNDRY COMPANY I 740172 FRAME /SOLID PLATEN -STRM SEW APBNK .6/10/2004 R 5/20/2004 203.42 203.42CR G/L ACCOUNT AMOUNT 072619 203.42 603 49500 -01- 224.00 203.42 FRAME/SOLID PLATEN-STRM SEWER VENDOR TOTALS REG. CHECK 1 203.42 203.42CR 0.00 -------------------------------------- -- -------- -- ---- ------- - - - --- - --- - - - ------------- 203.42 -- ----- -------- 0.00 ---- -- - - -- - --------- -- - - -- 01- 140555 NEW HOLLAND PLAN I 503898 PARTS FOR DITCH MOWER APBNK 6/10/2004 R 6/02/2004 1,589.11 1,589.11CR G/L ACCOUNT AMOUNT 072620 1,589.11 .101.43100 -01- 221.00 1,589.11 PARTS FOR DITCH MOWER VENDOR TOTALS REG. CHECK - 1 1,589.11 - 1,589.11CR 0.00 1,589.11 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -030 PD CELLULAR SERV 4/19 -5/18 APBNK 6/10/2004 R 5/23/2004 359.26 359.26CR G/L ACCOUNT AMOUNT 072621 359.26 101 42110 -01- 321.01 359.26 PD CELLULAR SERV 4/19 -5/18 VENDOR TOTALS REG. CHECK 1 359.26 359.26CR 0.00 359.26 0.00 6 -10 -2004 10:00 AM A/P PAYMENT REPORT. PAGE: 20 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- 140810 NICOLLET PARTNERS INC I 7608 SETTLEMENT CONSULTATION -CP3 APBNK 6/10/2004 R 5/24/2004 785.00 785.00CR G/L ACCOUNT AMOUNT 072622 785.00 403 48000 -01- 510.00 785.00 SETTLEMENT CONSULTATION -CP343 VENDOR TOTALS REG. CHECK 1 785.00 785.000R 0.00 785.00 0.00 01- 000284 NORTH STAR PUMP I 505 PUMP MAINTENANCE & RENTAL APBNK 6/10/2004 R 5/28/2004 1,963.35 1,963.35CR G/L ACCOUNT - AMOUNT. 072623 1,963.35 602 49452 -01- 221.00 1,963.35 PUMP MAINTENANCE & RENTAL 1 506 SHOP REPAIRS TO #2 PUMP APBNK 6/10/2004 R 5/28/2004 3,327.49 3,327.49CR G/L ACCOUNT AMOUNT 072623 3,327.49 602 49452 -01- 221.00 3,327.49 SHOP REPAIRS TO #2 PUMP VENDOR TOTALS - REG. CHECK 1 5,290.84 5,290.B4CR 0.00 - 5,290.84 0.00 01- 141542 NORTHERN SAFETY TECH I 3117 CORNER STROBE BULBS APBNK 6/10/2004 R 5/27/2004 291.38 291.38CR G/L ACCOUNT AMOUNT 072624 291.38 101 43100 -01- 221.00 291.38 CORNER STROBE BULBS VENDOR TOTALS REG. CHECK 1 291.38 291.38CR 0.00 ------- -- -- --- ---- --- ----- -- - -- - -- - ------------------------------------------------------------------------------------------------ 291.38 0.00 01- 141920 NRG.PROCESSING SOLUTIONS I 50676. 5 YDS.SCREENED COMPOST APBNK 6/10/2004 R 6/07/2004. 42.60 42.60CR G/L ACCOUNT AMOUNT 072625 42.60 101 41940 -01- 225.00 42.60 5 YDS SCREENED COMPOST VENDOR TOTALS REG. CHECK 1 42.60 42.60CR 0.00 42.60 0.00 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- 150243 OFFICE MAX CREDIT PLAN I 6207J134 POSTER BOARDS - CLEANUP DAY APBNK 6/10/2004 R 5/13/2004 36.34 36.34CR G/L ACCOUNT AMOUNT 072626 36.34 101 41940 -01- 384.02 36.34 POSTER BOARDS - CLEANUP DAY VENDOR TOTALS REG. CHECK 1 36.34 36.34CR 0.00 36.34 0.00 01- 151240 OLSEN COMPANIES 1 282518 CHAIN, HOOK & ROUND SLING APBNK 6/10/2004 R 6/01/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 072627 60.00 101 43100 -01- 221.00 60.00 CHAIN, HOOK & ROUND SLING VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 000449 TRINA PIECZKA I 2004060805 PERMIT #1963 - DAMAGE DEPOSIT APBNK 6/10/2004 R 6/07/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072628 300.00 101 22000 300.00 PERMIT #1963 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 160940 PILGRIM PROMOTIONS INC 1 11248 SCAVENGER HUNT T- SHIRTS APBNK. 6/10/2004 R 5/24/2004 56.00 56.00CR G/L ACCOUNT AMOUNT 072629 56.00 101 45100 -01- 315.07 56.00 SCAVENGER HUNT T- SHIRTS VENDOR TOTALS REG. CHECK 1 56.00 56.00CR 0.00 -------------------------------------------------------------------- -- ---- --- ----- ------ ---- 56.00 --- --- - -------------------------------- 0.00 01- 180040 R & R CARPET SERVICE I 2004060796 RUGS & SUPPLIES -CITY HALL APBNK 6/10/2004 R 5/31/2004 292.34 292.34CR G/L ACCOUNT AMOUNT 072630 292.34 101 41940 -01- 389.00 292.34 RUGS & SUPPLIES -CITY HALL - VENDOR TOTALS REG. CHECK 1 292.34 292.34CR 0.00 292.34 0.00 6 -10 -2004 10:00 AM 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- 000277 RAPID WIRELESS I J002- 601361 CELL PHONE HOLSTER APBNK 6/10/2004 R 6/04/2004 21.25 21.25CR G/L ACCOUNT AMOUNT 072631 21.25 101 42110 -01- 321.01 21.25 CELL PHONE HOLSTER VENDOR TOTALS REG. CHECK 1 21.25 21.25CR 0.00 21.25 0.00 01- 180287 RAY O'HERRON CO INC I 417071 -IN LAMP ASSEMBLY APBNK 6/10/2004 R 5/24/2004 - 62.47 62.47CR G/L ACCOUNT - AMOUNT. 072632 62.47 101- 42110 -01- 221.00 62.47 LAMP ASSEMBLY VENDOR TOTALS REG. CHECK 1 62.47 62.47CR 0.00 62.47 0.00 01- 180675 RENT 'N' SAVE I 16299 MAY - PORTABLE TOILET RENTAL APENK 6/10/2004 R 5/31/2004 1,567.80 1,567.80CR G/L ACCOUNT AMOUNT 072633 1,567.80 101 45100 -01- 415.00 1,567.80 MAY- PORTABLE TOILET RENTAL _ VENDOR TOTALS REG. CHECK 1 1,567.80 1,567.80CR 0.00 1,567.80 0.00 01- 000442 ROCKHURST UNIVERSITY I 651450805 -001 COMMUNICATION SKILLS SEMINA APBNK 6/10/2004 R 5/24/2004 182.79 182.79CR G/L ACCOUNT AMOUNT 072634 182.79 101 41320 -01- 437.05 182.79 COMMUNICATION SKILLS SEMINAR VENDOR TOTALS REG. CHECK 1 182.79 182.79CR 0.00 182.79 0.00 01- 181563 ROSEMOUNT CENTER ASSOC I 2004060913 MAY- COMMON AREA /ASSOC FEE APBNK.6 /10/2004 R 6/09/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 072635 750.00 201 20206 750.00 MAY - COMMON AREA /ASSOC FEE I 2004060914 .JUN - COMMON AREA /ASSOC.FEE APBNK 6/10/2004.R 6/09/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 072635 750.00 201 20206 750.00 JUN - COMMON AREA /ASSOCFEE l 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 1,500.00 1,500.00CR 0.00 1,500.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2879 WATER INFO MAILING APBNK 6/10/2004 R 6/01/2004 687.36 687.36CR G/L ACCOUNT AMOUNT 072636 687.36 601 49400 -01- 322.00 687.36 WATER INFO MAILING I CK2880 WATER QUALITY NOTICES APBNK 6/10/2004 R 6/07/2004 234.60 234.60CR G/L ACCOUNT AMOUNT 072636 234.60 601 49400 -01- 322.00 234.60 WATER QUALITY NOTICES VENDOR TOTALS REG. CHECK 1 921.96 921.96CR 0.00 921.96 0.00 01- 000029 S &S WORLDWIDE INC I 4608459 SUMMER ARTS & CRAFT SUPPLIE APBNK 6/10/2004 R 5/28/2004 361.11 361.11CR G/L ACCOUNT AMOUNT 072637 361.11 101 45100 -01- 219.00 361.11 SUMMER ARTS & CRAFT SUPPLIES VENDOR TOTALS REG. CHECK 1 361.11 361.11CR 0.00 361.11 0.00 01- 190193 SAVIN CORP I E052000066 -21 CL3000 COLOR PRINTER -FD APBNK 6/10/2004 R 5/20/2004 1,010.67 1,010.67CR G/L ACCOUNT AMOUNT 072638 1,010.67 101 42210 -01- 313.03 1,010.67 CL3000 COLOR PRINTER -FD I E052600090 -21 QTRLY MAINT- 207ODP & 2535P APBNK 6/10/2004 R 5/26/2004 786.00 786.00CR G /L. ACCOUNT - AMOUNT - 072638 786.00 101 41810 -01- 202.02 786.00 QTRLY MAINT- 207ODP & 2535P VENDOR TOTALS REG. CHECK 1 1,796.67 1,796.67CR 0.00 1,796.67 0.00 01- 000290 SCHATZLEIN ASSOCIATES I 2004060797 DOWNTOWN DEV CONSULTING APBNK 6/10/2004 R 5/05/2004 560.00 560.00CR G/L ACCOUNT AMOUNT 072639 560.00 201 46300 -01- 315.03 560.00 DOWNTOWN DEV CONSULTING VENDOR TOTALS REG. CHECK 1 560.00 560.00CR 0_00 --------------------------------------------------- ------ --- --- -------- - - - -- -- - --------------------- 560.00 ---- 0.00 ----- ------ ---------- -- - --- 6 -10 -2004 10:00 AM A/P PAYMENT REPORT PAGE: 24 t 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- 190580 SENTRY SYSTEMS INC I 383531 STAT'N MONITORING- JUN,JUL,A APBNK 6/10/2004 R 6/01/2004 69.59 69.59CR G/L ACCOUNT AMOUNT 072640 69.59 101 42210 -01- 313.04 69.59 STAT'N MONITORING- JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 69.59 69.59CR 0.00 69.59 0.00 01- 190854 SHERWIN WILLIAMS -AV I 8166 -9 STAIN, BRUSHES, DROP CLOTHE APBNK 6/10/2004 R 5/27/2004 201.77 201.77CR G/L ACCOUNT AMOUNT 072641 201.77 101 45202 -01- 223.01 201.77 STAIN, BRUSHES, DROP CLOTHES VENDOR TOTALS REG. CHECK 1 201.77 201.77CR 0.00 201.77 0.00 01- 000447 NIKI SHIBATA 1 2004060804 DOG OBEDIENCE CLASS- REFUND APBNK 6/10/2004 R 6/04/2004 48.00 48.00CR G/L ACCOUNT AMOUNT 072642 48.00 101 34733.00 48.00 DOG OBEDIENCE CLASS - REFUND VENDOR TOTALS REG. CHECK 1 48.00 48.00CR 0.00 48.00 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -85867 WRENCHS & SOCKET APBNK 6/10/2004 R 6/03/2004 115.65. 115.65CR G/L ACCOUNT AMOUNT 072643 115.65 101 43100 -01- 241.00 115.65 WRENCHS & SOCKET VENDOR TOTALS REG. CHECK 1 115.65 115.65CR 0.00 ' 115.65 0.00 01- .191510 SOLBERG AGGREGATE COMPANY T 41542 384.4 TONS 3/4" LIMEROCK APBNK 6/10/2004 R 5/25/2004 2,231.15 2,231.15CR G/L ACCOUNT AMOUNT 072644 2,231.15 101 43121 -01- 232.00 2,231.15 384.4 TONS 3/4" LIMEROCK - I 41543 187.2 TONS 3/4" LIMEROCK APBNK 6/10/2004 R 5/25/2004 1,020.24 1,020.24CR G/L ACCOUNT AMOUNT 072644 1,020.24 101 43121 -01- 232.00 1,020.24 187.2 TONS 3/4" LIMEROCK 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.41544 147.1 TONS 3/4" LIMEROCK APBNK 6/10/2004 R 5/25/2004 853.81 853.81CR- G/L ACCOUNT AMOUNT 072644 853.81 101 43121 -01- 232.00 853.81 147.1 TONS 3/4" LIMEROCK I 41545 247.8 TONS 3/4" LIMEROCK APBNK 6/10/2004 R 5/25/2004 1,438.29 1,438.29CR G/L ACCOUNT AMOUNT 072644 1,438.29 101 43121 -01- 232.00 1,438.29 247.8 TONS 3/4" LIMEROCK VENDOR TOTALS REG. CHECK 1 5,543.49 5,543.49CR 0.00 -------------------------------- `- ---- --------------- -- ------ -- - -- ---- ------ ---------- - ----- 5,543.49 - ------------------------------------- 0.00 01- 000444 SOUTEVIEW DESIGN I 5107 REPAIR IRRIGATION LINE APBNK 6/10/2004 R 6/01/2004 364.19 364.19CR G/L ACCOUNT AMOUNT 072645 364.19 101 45202 -01- 403.01 364.19 REPAIR IRRIGATION LINE VENDOR TOTALS REG. CHECK 1 364.19 364.19CR 0.00 364.19 0.00 01- 191875 SPEED PRINT INC I 73804 ANIMAL REGISTRATION FORMS APBNK 6/10/2004 R 5/27/2004 42.39 42.39CR G/L ACCOUNT AMOUNT 072646 - 42.39 101 42110 -01- 203.00 42.39 ANIMAL REGISTRATION FORMS VENDOR TOTALS REG, CHECK 1 42.39 42.39CR 0.00 42.39 0.00 01- 200180 TARGET STORES I 1103840926 POLAROID CAMERAS & FILM .APBNK 6/.10/2004 R 5/15/2004 168.62 168.62CR G/L ACCOUNT AMOUNT 072647 168.62 101 45100 -01- 315.09 168..62 POLAROID CAMERAS & FILM VENDOR TOTALS REG. CHECK 1 168.62 168.62CR 0.00 168.62 0.00 01- 200506 TERMINAL SUPPLY COMPANY 1 50676 -00 BATTERIES,FUSES,BULBS -PW SH APBNK 6/10/2004 R 5/24/2004 60.25 60.25CR G/L ACCOUNT AMOUNT 072648 60.25 101 43100 -01- 215.00 60.25 BATTERIES,FUSES,BULBS -PW SHOP VENDOR TOTALS REG. CHECK 1 60.25 60.25CR 0.00 60.25 0.00 6 -10 -2004 10:00 AM 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- 200570 TERRY'S ACE HARDWARE I 1537157 BOLTS APBNK 6/10/2004 R 5/03/2004 2.81 2.81CR G/L ACCOUNT AMOUNT 072649 2.81 101 43100 -01- 215.00 2.81 BOLTS I 1537793 PLUGS -TORO MOWERS APBNK 6/10/2004 R 5/04/2004 5.94 5.94CR G/L ACCOUNT AMOUNT 072649 5.94 101 43100 -01- 221.00 5.94 PLUGS -TORO MOWERS I 1538069 NIPPLES APBNK 6/10/2004 R 5/05/2004 2.75 2.75CR G/L ACCOUNT AMOUNT 072649 2.75 101 43100 -01- 221.00 2.75 NIPPLES I 1540671 2" COUPLING -WATER TRUCK APBNK 6/10/2004 R 5/10/2004 4.68 4.68CR G/L ACCOUNT AMOUNT 072649 4.68 101 43100 -01- 221.00 4.68 2" COUPLING -WATER TRUCK I 1540745 PAINT BRUSH, ROLLERS, TAPE APBNK 6/10/2004 R 5/10/2004 45.70 45.70CR G/L ACCOUNT AMOUNT: 072649 45.70 101 45100 -01- 221.00 45.70 PAINT .BRUSH, ROLLERS, TAPE I 1541440 .SIMPLE GREEN CLEANER, SPONG APBNK 6/10/2004 R 5/11/2004. 30.38 30.38CR G/L ACCOUNT AMOUNT 072649 30.38 101 42210 -01- 211.01 30.38 SIMPLE GREEN CLEANER, SPONGES I.1544205 POLY INSERTS, BALL VALVE APBNK 6/10/2004 R 5/18/2004 5.21 5.21CR G/L ACCOUNT AMOUNT 072649 5.21 101 43100 -01- 221.00 5.21 POLY INSERTS, BALL VALVE I 1545528 DRILL BITS, SCREWS APBNK 6/10/2004 R 5/21/2004 17.00 17.00CR G/L ACCOUNT AMOUNT 072649 17.00 101 45202 -01- 241.00 17.00 DRILL BITS, SCREWS I 1545561 TIE CABLES,BOLTS,.TURNBUCKLE APBNK 6/10/2004 R 5/21/2004 19.12 19.12CR G/L ACCOUNT AMOUNT 072649 19.12 60149400 -01- 227.00 19.12 TIE CABLES,BOLTS,TURNBUCKLE I 1546525 20 -60LBS BAGS CONCRETE MI APBNK 6/10/2004 R 5/24/2004 63.69 63.69CR G/L ACCOUNT AMOUNT 072649 63.69 101 43121 -01- 224.01 63.69 20 - 60LBS BAGS CONCRETE MIX -. I 1546535 RUST STOP SPRAY,TRASH BAGS APBNK 6/10/2004 R 5/24/2004 23.07 23.07CR G/L ACCOUNT AMOUNT 072649 23.07 101 43121 -01- 224.01 - - 23.07 RUST STOP SPRAY,TRASH BAGS I 1546610 SCRUBBER REFILLS,RAGS,BULBS APBNK 6/10/2004 R 5/24/2004 18.57 18.57CR G/L ACCOUNT AMOUNT 072649 18.57 101 41940 -01- 208.00 18.57 SCRUBBER REFILLS,RAGS,BULBS 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 1546675 10 - 60LBS BAGS CONCRETE MI APBNK 6/10/2004 R 5/24/2004 31.84 31.84CR G/L ACCOUNT AMOUNT 072649 31.84 101 43121 -01- 224.01 31.84 10 - 60LBS BAGS CONCRETE MIX I 1546690 LAG BOLTS - PUPPET TRAILER APBNK 6/10/2004 R 5/24/2004 2.56 2.56CR G/L ACCOUNT AMOUNT 072649 2.56 101 43100 -01- 221.00 2.56 LAG BOLTS - PUPPET TRAILER I 1546940 PAINTING SUPPLIES APBNK 6/10/2004 R 5/25/2004 46.53 46.53CR G/L ACCOUNT AMOUNT 072649 46.53 101 45100 -01- 221.00 46.53 PAINTING SUPPLIES 1 1547035 COFFEE FILTERS,AIR FRESHNER APBNK 6/10/2004 R 5/25/2004 13.65 13.65CR G/L ACCOUNT AMOUNT 072649 13.65 101 41940 -01- 208.00 13.65 COFFEE FILTERS,AIR FRESHNERS I 1547420 FLEX GLASS & CAULK APBNK 6/10/2004 R 5/26/2004 14.46 14.46CR - G/L ACCOUNT AMOUNT 072649 14.46 101 43121 -01- 224.03 14.46 PLEX GLASS & CAULK I 1547442 PLEX GLASS APBNK 6/10/2004 R 5/26/2004 15.34 15.34CR G/L ACCOUNT AMOUNT 072649 15.34 101 43121 -01- 224.03 15.34 FLEX GLASS I 1547447 PAINT ROLLERS APBNK 6/10/2004 R 5/26/2004 17.00 17.00CR - G/L ACCOUNT AMOUNT 072649 17.00 101 45100 -01- 221.00 17.00 PAINT ROLLERS I 1547618 .LANDSCAPE EDGING & PREEN APBNK 6/10/2004 R 5/26/2004 47.80 47.80CR G/L ACCOUNT AMOUNT 072649 47.80 101 45100 -01- 221.00 47.80 LANDSCAPE EDGING & PREEN 1 1547992 PAINT, SANDER & SUPPLIES APBNK 6/10/2004 R 5/27/2004 113.02 113.02CR G/L ACCOUNT AMOUNT 072649 113.02 101 45202 -01- 223.03 113.02 PAINT, SANDER & SUPPLIES I 1547993 CHAIN, LINKS, EYE BOLT, HOO APBNK 6/10/2004 R 5/27/2004 23.04 23.04CR G/L ACCOUNT AMOUNT 072649 23.04 101 43100 -01- 215.00 23.04 CHAIN, LINKS, EYE BOLT, HOOKS I 1548288 "AA" ALKALINE BATTTERY APBNK 6/10/2004 R 5/28/2004 10.64 10.64CR G/L ACCOUNT AMOUNT 072649 10.64 101 41940 -01- 208.00 10.64 "AA" ALKALINE BATTTERY VENDOR TOTALS REG. CHECK 1 574.80 574.80CR 0.00 574.80 0..00 6 -10 -2004 10:00 AM A/P PAYMENT REPORT PAGE: 28 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- 200680 TESSMAN SEED INC I S051626 -IN PALLET -FIELD QUICK DRY APBNK 6/10/2004 R 5/25/2004 312.76 312.76CR G/L ACCOUNT AMOUNT 072651 312.76 101 45100 -81- 219.00 312.76 PALLET -FIELD QUICK DRY VENDOR TOTALS REG. CHECK 1 312.76 312.76CR 0.00 - 312.76 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I 448475 CYLINDER DEMURRAGE APBNK 6/10/2004 R 5/31/2004 12.34 12.34CR G /L. ACCOUNT AMOUNT 072652 12.34 101 43100 -01- 21.5.00 12.34 .CYLINDER DEMURRAGE I 449058 CYLINDER DEMURRAGE APBNK 6/10/2004 R 5/31/2004 5.58 5.58CR G/L ACCOUNT AMOUNT 072652 5.58 101 43100 -01- 215.00. 5.58 CYLINDER DEMURRAGE VENDOR TOTALS .REG. CHECK 1 17.92 17.92CR 0.00 17.92 0.00 01- 211325 UNIFORMS UNLIMITED INC I 224388 INITIAL EQUIPMENT -D KNIGHT APBNK 6/10/2004 R 5/20/2004 176.76 176.76CR G/L ACCOUNT AMOUNT 072653 176..76 101 42110 -01- 217.00 176.76 INITIAL EQUIPMENT -D KNIGHT I 225172 INITIAL UNIFORM-D KNIGHT APBNK 6 /10/2004 R 5/26/2004 - 440.62 440.62CR G/L ACCOUNT AMOUNT 072653 440.62 1.01 42110 -01- 217.00 440.62 INITIAL UNIFORM -D KNIGHT I 225302 UNIFORM PANTS -G ALLEN APBNK 6/10/2004 5/27/2004 76.95 76.95CR G/L ACCOUNT AMOUNT 072653 76.95 101 42110 -01- 217.00 76.95 UNIFORM PANTS -G ALLEN VENDOR TOTALS REG. CHECK 1 694.33 694.33CR. 0.00 694.33 0.00 01- 211393 UNITED RENTALS INC 1 10993 -001 STREET STRIPING THRU 4/29 APBNK 6/10/2004 R 4/30/2004 11,421.55 11,421.55CR G/L ACCOUNT AMOUNT 072654 11,421.55 101 43121 -01- 405.00 11,421.55 STREET STRIPING THRU 4/29 I 10993 -003 STREET STRIPING - FINAL APBNK 6/10/2004 R 4/20/2004 268.40 268.40CR G/L ACCOUNT AMOUNT 072654 268.40 -101 43121 -01- 405.00 268.40 STREET STRIPING - FINAL b- lU -ZUU4 lU:UU AM PAGE: 29 VENDOR SET: 01 -CITY OF ROSEM01UNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 11,689.95 11,689.95CR 0.00 ---------------------------------------- --- ------- -- ----- --- --`------ - --- --------------------------------------------------------- 11,689.95 0.00 01- 211910 US BANK BURNSVILLE I 2004061016 INVESTMENT INVOICE 6/14/04 APBNK 6/10/2004 R 6/14/2004 900,000.00 900,000.00CR G/L ACCOUNT AMOUNT 072655 900,000.00 403 10407 350,000.00 28 -DAYS, DUE 07/12/04 @ 1.11W 405 10407 50,000.00 28 -DAYS, DUE 07/12/04 @ 1.11% 412 10407 50,000.00 28 -DAYS, DUE 07/12/04 @ 1.11% 418 10407 100,000.00 28 -DAYS, DUE 07/12/04 @ 1.11t 419 10407 50,000.00 28- DAYS, DUE 07/12/04 0 1.11t 420 10407 100,000.00 28 -DAYS, DUE 07/12/04 @ 1.11% �. 632 10407 200,000.00 28 -DAYS, DUE 07/12/04 @ 1.11% I 2004061017. INVESTMENT INVOICE 6/14/04 APBNK 6/•10/2004 R 6/14/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 072655 500,000.00 601 10407 100,000.00 91 -DAYS, DUE 09/13/04 @1.34% - 602 10407 150,000.00 91 -DAYS, DUE 09/13/04 0 1.34W 603 10407 100,000.00 91 -DAYS, DUE 09 /13/04 @ 1.34% 605 10407 100,000.00 91 -DAYS, DUE 09/13/04 @ 1.34% 606 10407 50,000.00 91- DAYS, DUE 09/13/04 @ 1.34% VENDOR TOTALS REG. CHECK 1 1,400,000.00 1,400,000.00CR 0.00 1,400,000.00 0.00 01- 211931 US FILTER CONTROL SYS - - I FB03275 REPAIR SCADA SYSTEM APBNK 6/10/2004 R 5/27/2004 408.00 408.00CR G/L ACCOUNT AMOUNT 072656 408.00 601 49400 -01- 319.02 408.00 REPAIR SCADA SYSTEM VENDOR TOTALS REG. CHECK 1 408.00 408.00OR 0.00 408..00 0.00 01- 220479 VERIZON 1 390009018127 SUPER PAGES -ACCT 3800040478 APBNK 6/10/2004 R 5/27/2004 63.75 63.75CR G/L ACCOUNT AMOUNT 072657 63.75 101 45100 -01- 321.00 63.75 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 63.75 63.75CR 0.00 63.75 0.00 6 -10 -2004 10:00 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 30 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220460 VERIZON WIRELESS I 3540375647 CELLULAR SERV- ADMINISTRATIO APBNK 6/10/2004 R 5/20/2004 38.77 38.77CR G/L ACCOUNT AMOUNT 072658 38.77 101 41320 -01- 321.00 38.77 CELLULAR SERV - ADMINISTRATION 1 3540375666.E CELLULAR SERVICE 5/04 APBNK 6/10/2004 R 5/20/2004 710.66 710.66CR G/L ACCOUNT AMOUNT - 072658 710.66 101 41320 -01- 321.00 53.92 CELLULAR SERVICE -HR MANAGER 101 41910 -01- 329.00 92.83 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.02. 5.19 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 0.16 CELLULAR SERVICE -FIRE DEPT - 101 42210 -01- 321.01 39.91 CELLULAR SERVICE -FIRE DEPT 101 45100 -01- 321.00 70.33 CELLULAR SERVICE -P&R 101 43121 -01- 321.00 177.60 CELLULAR SERVICE- PW /ENG 10145202 -01- 321.00 159.64 CELLULAR SERVICE -PW /PARKS 601 49400 -01- 323.00 36.57 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 36.57 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 37.94 CELLULAR SERVICE -WTR RESOURCE I 3540385672 CELLULAR SERV -D ST AUBIN APBNK 6/10/2004 R 5/20/2004 58.94 58.94CR G/L ACCOUNT AMOUNT 072658 58.94 101 45100 -01- 321.00 58.94 CELLULAR SERV -D ST AUBIN VENDOR TOTALS REG. CHECK 1 808.37 808.37CR 0.00 808.37 0.00 01- 220900 VIRCHOW KRAUSE & CO LLP IVK53638 AUDIT SERVICES APBNK 6/10/2004 R 5/27/2004 19,825.00 19,825.00CR G/L ACCOUNT AMOUNT 072660 19,825.00 101 41810 -01- 301.01 825.00 ASSIST W /MD&A DRAFTING, ETC 101 41810 -01- 301.01 5,000.00 ASSISTW /FA & YEAR END MATTERS 101 24405 14,000.00 GASB34 CONVERSION & REPORTING VENDOR TOTALS REG.. CHECK 1 19,825.00 19,825.000R 0.00 19,825.00 0.00 01- 000224 WILSON DEVELOPMENT SERVIC I 2263 ACQUISITION & RELOCATION APBNK 6/10/2004 R 5/04/2004 1,540.75 1,540.75CR G/L ACCOUNT AMOUNT 072661 1,540.75 201 46300 -01- 319.02 1,540.75 ACQUISITION & RELOCATION VENDOR TOTALS REG. CHECK 1 1,540.75 1,540.75CR 0.00 1,540.75 0.00 VENDOR SET: Ol -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -36 NPDES PH2, SWPPP SUPPORT APBNK 6/10/2004 R 5/13/2004 183.00 183.00CR G/L ACCOUNT. AMOUNT 072662 183.00 603 49500 -01- 303.02 183.00 NPDES PH2, SWPPP SUPPORT I 1005- 471 -28 ROSEWOOD VILLAGE -CP350 APBNK 6/10/2004 R 5/13/2004 2,551.25 2,551.25CR G/L ACCOUNT AMOUNT 072662 2,551.25 428 48000 -01- 303.00 2,551.25 ROSEWOOD VILLAGE -CP350 I 1005- 481 -19 MEADOWS OF BLOOMFIELD-CP351 APBNK 6/10/2004 R 5/13/2004 1,987.25 1,987.25CR G/L ACCOUNT AMOUNT 072662 1,987.25 429 48000 -01- 303.00 , 1,987.25 MEADOWS OF BLOOMFIELD -CP351 I 1005- 531 -24 BISCAYNE POINTE 4TH ADD -CP3 APBNK 6/10/2004 R 5/13/2004 303.00 303.00CR G/L ACCOUNT AMOUNT 072662 303.00 435- 48000 -01- 303.00 303.00 BISCAYNE POINTE 4TH ADD -CP352 I 1005- 551 -22 CSMP IMPLEMENTATION APBNK 6/10/2004 R 5/13/2004 696.00 696.00CR G/L ACCOUNT AMOUNT 072662 696.00 603 49500 -01- 303.01 696.00 CSMP IMPLEMENTATION 1 1005 - 563 -19 128TH STREET SS IMPR -CP356 APBNK 6/10/2004 R 5/13/2004 238.57 238.57CR G/L ACCOUNT AMOUNT 072662 238.57 603 49500 -01- 535.00 238.57 128TH STREET SS IMPR -CP356 1 1005 - 603 -19 EVERMOOR CLARE DOWNS -CP358 APBNK 6/10/2004 R 5/13/2004 303.00 303.00CR G/L ACCOUNT AMOUNT 072662 303.00 424 48000 -01- 303.00 303.00 EVERMOOR CLARE DOWNS -CP358 I 1005 - 631 -19 EVERMOOR ROUNDSTONE -CP361 APBNK 6/10/2004 R 5/13/2004 252.50 252.50CR G/L ACCOUNT AMOUNT 072662 252.50 419 48000 -01- 303.00 252.50 EVERMOOR ROUNDSTONE -CP361 I 1005 - 651 -18 BLOOMFIELD 5TH ADD -CP364 APBNK 6/10/2004 R 5/13/2004 252.50 252.50CR G/L ACCOUNT AMOUNT 072662 252.50 440 48000 -01- 303.00 252.50 BLOOMFIELD 5TH ADD -CP364 I 1005 - 721 -14 BISCAYNE POINTE 5TH ADD -CP3 APBNK 6/10/2004 R 5/13/2004 404.00 404.00CR G/L ACCOUNT AMOUNT 072662 404.00 407 48000 -01- 303.00 404.00 BISCAYNE POINTE 5TH ADD -CP367 I 1005 - 741 -14 BLOOMFIELD VINEYARDS -CP368 APBNK 6/10/2004 R 5/13/2004 505.00 505.00CR G/L ACCOUNT AMOUNT 072662 505.00 439 48000 -01- 303.00 505.00 BLOOMFIELD VINEYARDS -CP368 I 1005 - 821 -9. BISCAYNE POINTE NORTH -CP370 APBNK 6/10/2004 R 5/13/2004 303.00 303.00CR G/L ACCOUNT AMOUNT 072662 303.00 413 48000 -01- 303.00 303.00 BISCAYNE POINTE NORTH -CP370 6 -10 -2004 10:00 AM A/P PAYMENT REPORT PAGE: 32 VENDOR SET: 01 -CITY OF ROSEMOUNT .BANK: VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1005 - 831 -12 UITDENBOGERD PLAN REV -CP373 APBNK 6/10/2004 R 5/13/2004 396.25 396.25CR G/L ACCOUNT AMOUNT 072662 396.25 421 48000 -01- 303.00 396.25 UITDENBOGERD PLAN REV- CP373 I 1005 -890 -6 MCES DESIGN COORDINATION APBNK 6/10/2004 R 5/13/2004 1,299.25 1,299.25CR G/L ACCOUNT AMOUNT 072662 1,299.25 603 49500 -01- 303.01 1,299.25 MCES DESIGN COORDINATION I 1005 -970 -8 BROCKWAYDEV REV -CP381 APBNK 6/10/2004.R .5/13/2004 6,795.50 6,795.50CR G/L ACCOUNT AMOUNT 072662 6,795.50 445 48000 -01- 303.00 6,795.50 BROCKWAY DEV REV -CP381 I 1005 -990 -2 TRAFFIC /TRANSPORTATION REV APBNK 6/10/2004 R 5/13/2004 654.00 654.00CR G/L ACCOUNT AMOUNT 072662 654.00 203 49003 -01- 303.00 654.00 TRAFFIC /TRANSPORTATION REV I 1191 - 214 -22 TH 3 ENHANCEMENT -CP318 APBNK 6/10/2004 R 5/13/2004 555.00 555.00CR G/L ACCOUNT AMOUNT 072662 555.00 412 48000 -01- 303.00 555.00 TH 3 ENHANCEMENT -CP318 I 1191 -230 -8 N'CENTRAL SAN SEWER -CP375 APBNK 6/10/2004 R 5/13/2004 3,870.50 3,870.50CR G/L ACCOUNT AMOUNT 072662 3,870.50 606 49502 -01- 303.00 3,870.50 N CENTRAL SAN SEWER -CP375 I 1324 - 014 -9 HAWKINS PD BANK STAB -CP328 APBNK 6/10/2004 R 5/13/2004 147.00 147.00CR G/L ACCOUNT. AMOUNT 072662 147.00 606 49502 -01- 303.00 147.00 HAWKINS PD BANK STAB -CP328 - I 1391 -020 -4 WELL #14 -CP382 APBNK 6/10/2004 R 5/13/2004 804.00 804.000R G/L ACCOUNT AMOUNT 072662 804.00 624 48000 -01- 303.00 804.00 WELL #14 -CP382 I 1391 - 023 -24 WELL #12 -CP354 .APBNK 6/10/2004 R 5/13/2004_ 2,501.75 2,501.75CR G/L ACCOUNT AMOUNT 072662 2,501.75 632 48000 -01- 303.00 2,501.75 WELL #12 -CP354 I.1391- 033 -23 BACARDI WATER TOWER -CP355 APBNK 6/10/2004 R 5/13/2004 6,335.50 6,335.50CR G/L ACCOUNT AMOUNT 072662 6,335.50 621 48000 -01- 303..00 6,335.50 BACARDI WATER TOWER -CP355 I 1399 - 004 -8 CHIPPENDALE AVE RECON -CP344 APBNK 6/10/2004 R 5/13/2004 - 641.71 641.71CR G/L ACCOUNT AMOUNT 072662 641.71 402 48000 -01- 303.00 641.71 CHIPPENDALE AVE RECON -CP344 I 1400 - .014 -12 CONNEMARA TR PH2 -CP343 APBNK 6/10/2004 R .5/13/2004 6,271.50 6,271.50CR G/L ACCOUNT AMOUNT 072662 6,271.50 403 48000 -01- 303.00 6,271.50 CONNEMARA TR PH2 -CP343 I 1402- 004 -10 E SIDE WATERMAIN PH2 -CP345 APBNK 6/10/2004 R 5/13/2004 2,130.27 2,130.27CR G/L ACCOUNT AMOUNT 072662 2,130.27 631 48000 -01- 303.00 2,130.27 E SIDE WATERMAIN PH2 -CP345 O 1V :VV Hll VENDOR SET: 01 -CITY r,a OF ROSE4OUNT +• .+•••u•a nuc vita aANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE I 1457- 004 -16 EVERMOOR CLARE DOWNS -CP358 APBNK 6/10/2004 R 5/13/2004 1,409.08 G/L ACCOUNT AMOUNT 072662 1,409.08 424 48000 -01- 303.00 1,409.08 EVERMOOR CLARE DOWNS -CP358 I 1458- 004 -18 BISCAYNE POINTE 4TH ADD -CP3 APBNK 6/10/2004 R 5/13/2004 1,335.08 G/L ACCOUNT AMOUNT 072662 1,335.08 435 48600 -01- 303.00 1,335.08 BISCAYNE POINTE 4TH ADD -CP352 I 1466- 004 -19 ROSEWOOD VILLAGE -CP350 APBNK 6/10/2004 R _ 5/13/2004 5,563.50 G/L ACCOUNT AMOUNT 072662 5,563.50 428 48000 -01- 303.00 5,563.50 ROSEWOOD VILLAGE -CP350 I 1475- 004 -15 EVERMOOR WATERFORD -CP362 APBNK 6/10/2004 R 5/13/2004 576.00 G/L ACCOUNT AMOUNT 072662 576.00 420 48000 -01- 303.00 576.00 EVERMOOR WATERFORD -CP362 i 1476 - 004 -14 EVERMOOR ROUNDSTONE -CP361 APBNK 6/10/2004 R 5/13/2004 1,384.82 G/L ACCOUNT AMOUNT 072662 1,384.82 419 48000 -01- 303.00 1,384.82 EVERMOOR ROUNDSTONE -CP361 I 1493 -004 -9 160TH ST SAN SEWER EXT -CP36 APBNK 6/10/2004 R 5/13/2004 249.16 G/L ACCOUNT AMOUNT 072662 249.16 623 48000 -01- 303.00 249.16 160TH ST SAN SEWER EXT -CP365 I 1496- 002 -17 SCADA REHABILITATION -CP377 APBNK 6/10/2004. R 5/13/2004 2,958.00 G/L ACCOUNT AMOUNT 072662 2,958.00 601 49400 -01- 530.03 1,183.20 SCADA REHABILITATION -CP377 602 49450 -01- 530.03 887.40 SCADA REHABILITATION -CP377 603 49500 -01- 530.00 887.40 SCADA REHABILITATION -CP377 I 1498- 004 -5 KEEGAN LAKE OUTLET - CP343A APBNK 6/10/2004 R. 5/13/2004 1,382.50 G/L ACCOUNT AMOUNT 072662 1,382.50 403 48000 -01- 303.00 1,382.50 KEEGAN LAKE OUTLET- CP343A I 1514 -004 -8 BISCAYNE POINTE 5TH ADD -CP3 APBNK. 6/10/2004R 5/13/2004. 2,342.58 G/L ACCOUNT AMOUNT 072662 2,342.58 407 48000 -01- 303.00 2,342.58 BISCAYNE POINTE 5TH ADD -CP367 I 1556 -000 -6 PEDESTRIAN IMPRO PROGRAM APBNK 6/10/2004 R 5/13/2004 137.25 G/L ACCOUNT AMOUNT 072662 137.25 101 43121 -01- 410.02 137.25 PEDESTRIAN IMPRO PROGRAM I 1556 -010 -7 MEADOWS OF BLMFLD 1 & 2 -CP3 APBNK 6/10/2004R 5/13/2004 407.25 G/L ACCOUNT AMOUNT 072662 407.25 429 48000 -01- 303.00 407.25 MEADOWS OF BLMFLD 1 & 2 -CP351 I 1556- 030 -6 BROCKWAY EAW -CP381 APBNK 6/10/2004 R 5/13/2004 592.00 G/L ACCOUNT AMOUNT 072662 592.00 445 48000 -01- 303.00 592.00 BROCKWAY EAW -CP381 YA Z: SJ PAYMENT OUTSTANDING DISCOUNT 1,409.O8CR 1,335.08CR 5,563.50CR 576.00CR 1,384.82CR 249.16CR 2,958.00CR 1,382.50CR 2,342.58CR 137.25CR 407.25CR 592.00CR 6 -10 -2004 10:00 AM A/P PAYMENT REPORT PAGE: 34 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 1 1556 -090 -3 LUTHERAN CHURCH OF OUR SAVI APBNK 6/10/2004 R 5/13/2004 74.00 74.00CR G/L ACCOUNT AMOUNT 072662 74.00 101 41810 -01- 303.00 74.00 LUTHERAN CHURCH OF OUR SAVIOR I 1556- 100 -2 REGIONAL BASIN 1552 APBNK 6/10/2004 R 5/13/2004 2,804.25 2,804.25CR G/L ACCOUNT AMOUNT 072662 2,804.25 603 49500 -01- 303.01 2,804.25 REGIONAL BASIN 1552 I 1556 -110 -1 CROSSCROFT 2ND ADD -CP388 APBNK 6/10/2004 R 5/13/2004 664.00 664.00CR G/L ACCOUNT AMOUNT 072662 664.00 449 48000 -01- 303.00 664.00 CROSSCROFT 2ND ADD -CP388 I 1556 -120 -1 GLENDALOUGH 4TH ADD -CP386 APBNK 6/10/2004 R 5/13/2004 91.50 91.50CR G/L ACCOUNT AMOUNT 072662 91.50 431 48000 -01- 303.00 91.50 GLENDALOUGH 4TH ADD -CP386 I 1556 -130 -1 ST JOE'S CHURCH /LIBRARY SIT APBNK 6/10/2004 R 5/13/2004 91.50 91.50CR G/L ACCOUNT AMOUNT 072662 91.50 202 24435 91.50 ST JOE'S CHURCH /LIBRARY SITE I 1556 -140 -1 HERITAGE CAROUSEL PLAZA PLA APBNK 6/10/2004 R 5/13/2004 424.50 424.50CR G/L ACCOUNT AMOUNT 072662 424.50 101 43121 -01- 303.00 424.50 HERITAGE CAROUSEL PLAZA PLAN I 1556 -190 -1 2004 PAVEMENT MANAGEMENT APBNK 6 /10/2004 R 5/25/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 072662 37.00 203 49003 -01- 303.00 37.00 2004 PAVEMENT MANAGEMENT I 1556 -190 -2 2004 PAVEMENT MANAGEMENT APBNK 6/10/2004 R 5/25/2004 518.00 518.00CR G/L ACCOUNT AMOUNT 072662 518.00 203 49003 -01- 303.00 518.00 2004 PAVEMENT MANAGEMENT I 1558 -000 -7 TH3 CONNEMARA TO CR38 -CP38 APBNK 6/10/2004 R 5/13/2004 3,942.50 3,942.50CR. G/L ACCOUNT AMOUNT 072662 3,942.50 447 48000 -01- 303.00 3,942.50TH 3 CONNEMARA TO CR38 -CP385 I 1560 -000 -7 2004 ST & UTILITY RECON-CP3 APBNK 6/10/2004 R 5/13/2004 5,404.20 5,404.20CR G/L ACCOUNT AMOUNT 072662 5,404.20 441 48000 -01- 303.00 5,404.20 2004 ST & UTILITY RECON -CP376 I 1561 -000 -7 CONNEMARA TR OVERPASS -CP379 APBNK 6 /10/2004 R 5/13/2004. 11,942.00 11,942.00CR G/L ACCOUNT AMOUNT 072662 11,942.00 443 48000 -01- 303.00 11,942.00 CONNEMARA TR OVERPASS -CP379 I 1562 -000 -7 ROSEWOOD TOWNHOMES -CP378 APBNK 6/10/2004 R 5/13/2004 2,754.00 2,754.00CR G/L ACCOUNT AMOUNT 072662 2,754.00 442 48000 -01- 303.00 2,754.00 ROSEWOOD TOWNHOMES -CP378 1 1563 -000 -7 MEADOWS OFBLMFLD 1& 2 -CP3 APBNK. 6/10/2004 R 5/13/2.004 38,072.75 38,072.75CR G/L ACCOUNT AMOUNT 072662 38,072.75 429 48000 -01- 303.00 38,072.75 MEADOWS OF BLMFLD 1 & 2 -CP351 b-lU -LUU4 lU:UU AM H/Y rHar,nrvi xCYVt(1 VENDOR SET: 01 -CITY OF ROSEMOUNT PAUL; .15 SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT I 1577 -000 -4 BISCAYNE POINTE NORTH -CP370 APBNK 6/10/2004 R 5/13/2004 9,496.75 9,496.75CR G/L ACCOUNT AMOUNT 072662 9,496.75 413 48000 -01- 303.00 9,496.75 BISCAYNE POINTE NORTH -CP370 I 1582 -000 -3 COMPREHENSIVE WATER PLAN APBNK 6/10/2004 R 5/13/2004 464.00 464.00OR G/L ACCOUNT AMOUNT 072662 464.00 601 49400 -01- 303.01 464.00 COMPREHENSIVE WATER PLAN I 1591- 000 -2 CR38 FEASIBILITY REPORT -CP3 APBNK 6/10/2004 R 5/13/2004 933.50 933.50CR G/L ACCOUNT AMOUNT 072662 933.50 448 48000 -01- 303.00 933.50 CR38 FEASIBILITY REPORT -CP387 1 2012- 504 -13 BLOOMFIELD 5TH ADD -CP364 APBNK 6/10/2004 R 5/13/2004 1,183.23 1,183.23CR G/L ACCOUNT AMOUNT 072662 1,183.23 440 48000 -01- 303.00 1,183.23 BLOOMFIELD 5TH ADD -CP364 1 2012 -604 -7 BLOOMFIELD 6TH ADD -CP372 APBNK 6/10/2004 R 5/13/2004 1,411.25 1,411.25CR G/L ACCOUNT AMOUNT 072662 1,411.25 41848000 -01- 303.00 1,411.25 BLOOMFIELD 6TH ADD - CP372 I 2012 - 704 -10 BLOOMFIELD VINEYARDS -CP368 APBNK 6/10/2004 R 5/13/2004 .1,044.58 1,044.58CR G/L ACCOUNT AMOUNT 072662 1,044.58 439 48000 -01- 303.00 1,044.58 BLOOMFIELD VINEYARDS -CP368 I 2012 -800 -4 BLOOMFIELD 7TH ADD -CP384 APBNK 6/10/2004 R 5/13/2004 2,903.65 2,903.65CR G/L ACCOUNT . AMOUNT 072662 2,903.65 446 48000 -01- 303.00 2,903.65 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG. CHECK 1 142,975.68 142,975.68CR 0.00 142,975.68 0.00 01- 240010 XCEL ENERGY I 0367 -506- 009 -153 STREET LIGHTS APBNK 6 /10/2004 R 6/01/2004 6,182.94 6,182.94CR G/L ACCOUNT AMOUNT 072668 6,182.94 101 43121 -01- 381.01 6,182.94 STREET LIGHTS I 1747- 138 - 960 -145 EAST SIDE WATER TOWER APBNK 6/10/2004 R 5/25/2004 108.81 108.81CR G/L ACCOUNT AMOUNT 072668 108.81 601 49418 -01- 381.00 108.81 EAST SIDE WATER TOWER VENDOR TOTALS REG. CHECK 1 6,291.75 6,291.75CR 0.00 - 6,291.75 0.00 6 -10 -2004 10:00 AM 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- 000443 XCEL ENERGY I ODL -4025 GREEN BANNER ARM RODS APBNK 6/10/2004 R 5/19/2004 4,398.45 4,398.45CR G/L ACCOUNT AMOUNT 072669 4,398.45 201 46300 -01- 530.00 4,398.45 GREEN BANNER ARM RODS VENDOR TOTALS REG. CHECK 1 4,398.45 4,398.45CR 0.00 4,398.45 0.00 01- 260150 ZACK'S INCORPORATED I 25171 100' CHAIN,SHOVELS & CLEANE APBNK 6/10/2004 R 5/24/2004 - 644.70 644.70CR G/L ACCOUNT AMOUNT 072670 644.70 101 43121 -01- 241.00 644.70 100' CHAIN,SHOVELS & CLEANERS VENDOR TOTALS REG. CHECK 1 644.70 644.70CR 0.00 644.70 0.00 b-lU -ZUU4 10:00 AM A/P PAIMENT REPORT PAGE: 37 VENDZ)R SET: 01 -CITY OF ROSEMOUNT R E 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 145,753.49CR 201 PORT AUTHORITY FUND 7,999.20CR 202 BUILDING CIP FUND 91.50CR 203 STREET CIP FUND 1,209.00CR 206 INSURANCE FUND 880.00CR 207 EQUIPMENT CIP FUND 101,196.33CR 402 CHIPPENDALE /CSAH 42 IMPR 641.71CR 403 CONNEMARA TRAIL EXT PHS'2 365,555.16CR 405 CONNEMARA TRL EXT -W HWY 3 51,011.11CR 407 BISCAYNE POINTE 5TH ADDN 2,746.58CR 412 TH 3 ST & UTILITY IMPR 50,863.25CR 413 BISCAYNE POINTE NORTH 9,799.75CR 418 BLOOMFIELD 6TH ADDN -CP372 101,411.25CR 419 EVERMOOR - ROUNDSTONE 51,637.32CR 420 EVERMOOR - WATERFORD 100,576.00CR 421 UITDENBOGERD ADDN- #373 396.25CR 424 EVERMOOR- CLARE DOWNS 1,712.08CR 428 ROSEWOOD VILLAGE 9,322.24CR 429 MEADOWS OF BLOOMFIELD 1 &2 41,674.62CR 431 GLENDALOUGH 4TH ADD -N 91.50CR 435 BISCAYNE POINTE 4TH ADDN 1,638.08CR 439 BLOOMFIELD VINEYARDS 1,549.58CR 440 BLOOMFIELD 5TH ADDITION 1,442.73CR 441 2004 RECON- PROJECT #376 5,404.20CR 442 ROSEWOOD T/H -PROD #378 2,754.00CR .443 CONNEMARA TRAIL OVERPASS 22,060.67CR. 444 MEADOWS OF BLOOMFIELD 3RD 71.10CR 445 BROCKWAY DEVELOPMENT 7,434.90CR 446 BLOOMFIELD 7TH ADDITION 2,903.65CR 447 TH 3- CONNEMARA TO CR 38 3,942.50CR 448 CTY ROAD 38 IMPROVEMENTS 933.50CR 449 EVERMOOR- CROSSCROFT 2ND 664.00CR 601 WATER UTILITY FUND 140,976.63CR 602 SEWER UTILITY FUND 156,563.31CR 603 STORM WATER UTILITY FUND 106,432.14CR 605 WATER CORE FUND 252,429.75CR 606 SEWER CORE FUND 62,137.50CR 607 STORM CORE FUND 42,090.00CR 621 WATER TOWER #4(BACARDI) 6,335.50CR 623 160TH STR SEWER EXTENSION 279.96CR 624 WELL #14 804.00CR 631 EAST SIDE WTR IMPR- PH 2 2,130.27CR 632 WELL #12 202,501.75CR 650 ARENA FUND 373.33CR ** TOTALS ** 2,068,421.39CR 6 -10 -2004 10:00 AM A/P PAYMENT REPORT PAGE: 38 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T 0 T AL S - - -- 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 110 2,068,421.39 2,068,421.39CR 0.00 2,068,421.39 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 110 2,068,421.39 2,068,421.39CR 0.00 -------- -- ---- -------------- ----- - -- - -- - ---------------------------------- 2,068,421.39 ------- ------ -- -- - -- - --------- 0.00 - - -- -- - ----- ---- - - - - -- - - ERRORS: 0 WARNINGS: 0 6 /lU /LVU4 G:3tl I'M n r •..... ...a YAUE: 1 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 000003 INTERNAL REVENUE SERVICE I -T1 2004060911 FEDERAL WITHHOLDING D 6/11/2004 16,334.50CR 000000 I -T3 2004060911 FICA W/H & CONTRIBUTIONS D 6/11/2004 13,641.68CR 000000 I -T4 2004060911 MEDICARE W/H & CONTRIBUTIONS D 6/11/2004 4,503.46CR 000000 34,479.64 000004 MN DEPT OF REVENUE I -T2 2004060911 MN STATE WITHHOLDING D 6/11/2004 6,869.62CR 000000 6,869.62 000020 BLUE CROSS BLUE SHIELD I- 2004061019 HEALTH INSURANCE PREMIUMS D 6/15/2004 34,680.00CR 000000 34,680.00 000021 MII LIFE INCORPORATED I- 2004061021 L/T DISABILITY PREMIUMS D 6/15/2004 1,048.03CR 000000 1,048.03 162110. PUBLIC EMPLOYEE I- 3002004060911 PERA W/H - COORDINATED D 6/11/2004 12,293.99CR 000000 I- 301200406091.1 PERA W/H - POLICE DEPT. D 6/11/2004 7,197.72CR 000000 I- 3022004060911 PERA W/H - ELECTED D 6/11/2004 165.84CR 000000 19,657.55 000020 BLUE CROSS BLUE SHIELD C- 2004061018 HEALTH INSURANCE PREMIUMS N 6/10/2004 18,200.00 000000 I- 1012004060911 HEALTH INSURANCE PREMIUMS. N 6/10/2004 6,160.00CR 000000 I- 1022004060911 HEALTH INSURANCE PREMIUMS N 6/10/2004 12,040.0008 000000 0.00 040540 DELTA DENTAL C- 2004061020 DELTA DENTAL PREMIUMS N 6/10/2004 2,176.60 000000 I- 1112004060911 DELTA DENTAL PREMIUMS N 6/10/2004 848.35CR 000000 I- 1122004060911 DELTA DENTAL PREMIUMS N 6/10/2004 1,328.25CR 000000 0.00 137160 MN MUTUAL LIFE C- 2004061022 MN MUTUAL LIFE INS. PREMIUMS N 6/10/2004 328.69 000000 I- 1412004060911 MN MUTUAL LIFE INS PREMIUMS N 6/10/2004 50.00CR 000000 I- 1422004060911 MN MUTUAL LIFE INS PREMIUMS 6/10/2004 30.14CR 000000 I- 1502004060911 MN MUTUAL LIFE INS PREMIUMS _ N 6/10/2004 248.55CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 2004061023 PERA LIFE INSURANCE PREMIUMS N 6/10/2004 407.00 000000 I- 1302004060911 PERA LIFE INSURANCE PREMIUMS N 6/10/2004 407.00CR 000000 0.00 011310 AFLAC I- 1612004060911 AFLAC INSURANCE PREMIUMS R 6/10/2004 409.21CR 072671 1- 1622004060911 AFLAC INSURANCE PREMIUMS R 6/10/2004 169.31CR 072671 578.52 6/10/2004 2:38 PM 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 030958 CITY OF ROSEMOUNT I- 2002004060911 FLEX MEDICAL R 6/10/2004 2,825.97CR 072672 I- 2102004060911 FLEX DAYCARE R 6/10/2004 953.62CR 072672 3,779.59 000296 MII LIFE - VEBA I- 2502004060911 VEBA - EMPLOYEE CONTRIBUTIONS R 6/10/2004 270.00CR 072673 270.00 133250 MN CHILD SUPPORT. I- 5002004060911 CASE #0014354882 01 R 6/10/2004 656.00CR 072674 656.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004060911 DEFERRED COMP WITHHOLDING R 6/10/2004 5,152.61CR 072675 I- 3112004060911 DEFERRED COMP WITHHOLDING R 6/10/2004 568.21CR 072675 5,720.82 .140295 NATIONWIDE RETIREMENT SOL I- 3202004060911 DEFERRED COMP W/H - PT'ERS R 6/10/2004 1,147.70CR 072676 1,147.70 220200 VANTAGEPOINT TF AGTS -457 I- 3302004060911 ICMA CONTRIBUTIONS -PLAN #303970 R 6/10/2004 500.00CR 072677 I- 3312004060911 ICMA CONTRIBUTIONS -PLAN #303970 R 6/10/2004 118.92CR 072677 618.92 * * T 0 T A LS * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 12,771.55 12,771.55 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 96,734.84 96,734.84 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 109,506.39 109,506.39 TOTAL ERRORS: 0 6/10/2004 2:38 PM A / P CHECK REGISTER PAGE: 3 e 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 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2004 90,486.52CR 601 6/2004 7,010.41CR 602 6/2004 7,013.37CR 603 6/2004 2,610.85CR 650 6/2004 2,385.24CR ALL 109,506.39CR