The URL can be used to link to this page

Home My WebLink About6.b. Bills Listing4 /U1 /LUU4 4:61 ein YAUZ : 1 VENDOR BANK: SET: 01 CITY OF ROSEMOUNT 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 -Tl 2004033083 FEDERAL WITHHOLDING D 4/02/2004 14,614.68CR 000000 I -T3 2004033083 FICA W/H & CONTRIBUTIONS D 4/02/2004 13,479.62CR 000000 I -T4 2004033083 MEDICARE W/H & CONTRIBUTIONS D 4/02/2004 4,121.24CR 000000 32,215.54 000004 MN DEPT OF REVENUE I -T2 2004033083 MN STATE WITHHOLDING D 4/02/2004 6,178.73CR 000000 6,178.73 162110 PUBLIC EMPLOYEE I- 3002004033063 PERA W/H - COORDINATED D 4/02/2004 12,188.45CR 000000 I- 3012004033083 PERA W/H - POLICE DEPT D 4/02/2004 6,735.49CR 000000 I- 3022004033083 PERA W/H - ELECTED D 4/02/2004 165.84CR 000000 19,089.78 000020. BLUE CROSS BLUE SHIELD C- 2004040188 HEALTH INSURANCE PREMIUMS N 4/01/2004 18,630.00 000000 I- 1012004033083 HEALTH INSURANCE PREMIUMS N 4/01/2004 6,160.00CR 000000 I- 1022004033083 HEALTH INSURANCE PREMIUMS N 4/01/2004 12,470.00CR 000000 0.00 137160 MN MUTUAL LIFE C- 2004040191 MN MUTUAL LIFE INS. PREMIUMS N 4/01/2004 340.71 000000 I- 1412004033083 MN MUTUAL LIFE INS PREMIUMS N 4/01/2004 51.00CR 000000 I- 1422004033083 MN MUTUAL LIFE INS PREMIUMS N 4/01/2004 31.51CR 000000 I- 1502004033083 MN MUTUAL LIFE INS PREMIUMS N 4/01/2004 258.20CR 000000 0.00 011310 AFLAC I- 1612004033083 AFLAC INSURANCE PREMIUMS R 4/01/2004 409.21CR 071366 I- 1622004033083 AFLAC INSURANCE PREMIUMS R 4/01/2004 169.31CR 071366 578.52 030958 CITY OF ROSEMOUNT I- 2002004033083 FLEX MEDICAL R 4/01/2004 2,825.97CR 071367 I- 2102004033083 FLEX DAYCARE R 4/01/2004 1,145.93CR 071367 3,971.90 040540 DELTA DENTAL C- 2004040189 DELTA DENTAL PREMIUMS R 4/01/2004 2,247.78 071368 I- 1112004033083 DELTA DENTAL PREMIUMS R 4/01/2004 866.40CR 071368 I- 1122004033083 DELTA DENTAL PREMIUMS R 4/01/2004 1,381.38CR 071368 I- 2004040190 DELTA DENTAL PREMIUMS R 4/01/2004 4,457.15CR 071368 4,457.15 000296 MII LIFE - VEBA I- 2502004033083 VEBA - EMPLOYEE CONTRIBUTIONS R 4/01/2004 255.000R 071369 255.00 133250 MN CHILD SUPPORT I- 5002004033083 CASE #0014354882 01 R 4/01/2004 656.000R 071370 656.00 4/01/2004 4:21 PM A / P CHECK REGISTER CHECK AMT TOTAL APPLIED PAGE: 2 VENDOR SET: 01 CITY OF ROSEMOUNT 0 0.00 0.00 0.00 0 BANK: PYBNK FIRST STATE BANK - PY 2 0.00 0.00 0.00 14 0.00 75,036.52 75,036.52 CHECK CHECK CHECK CHECK VENDOR NAME /I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 MN NCPERS LIFE INSURANCE C- 2004040192 PERA LIFE INSURANCE PREMIUMS R 4/01/2004 423.00 071371 I- 1302004033083 PERA LIFE INSURANCE PREMIUMS R 4/01/2004 423.00CR 071371 I- 2004040193 PERA LIFE INSURANCE PREMIUMS R 4/01/2004 846.00CR 071371 846.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004033083 DEFERRED COMP WITHHOLDING R 4/01/2004 5,202.61CR 071372 I- 3112004033083 DEFERRED COMP WITHHOLDING R 4/01/2004. 671.46CR 071372 5,874.07 140295 NATIONWIDE RETIREMENT SOL I- 3202004033083 DEFERRED COMP W/H - PT'ERS R 4/01/2004 294.91CR 071373 294.91 220200 VANTAGEPOINT TF AGTS -457 I- 3302004033083 ICMA CONTRIBUTIONS- PLAN #303970 R 4/01/2004 500.00CR 071374 I- 3312004033083 ICMA CONTRIBUTIONS -PLAN #303970 R 4/01/2004 118.92CR 071374 618.92 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: VOID CHECKS: NON CHECKS: REGISTER TOTALS: NO# DISCOUNTS CHECK AMT TOTAL APPLIED 9 0.00 17,552.47 17,552.47 0 0.00 0.00 0.00 0 0.00 0.00 0.00 2 0.00 0.00 0.00 14 0.00 75,036.52 75,036.52 v TOTAL ERRORS: 0 Y /Vl /LVVY Y:L1 Yl�l h / Y 1.f1841� llGU1J183C YNCiY.: j VItNDOR SET: 01 CITY. OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY Y CHECK CHECK CHECK CHECK VENDOR NAME /I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT. 101 4/2004 62,090.96CR 601 4/2004 4,449.12CR 602 4/2004 4,449.04CR 603 4/2004 1,740.00CR 650 4/2004 2,307.40CR ALL 75,036.52CR Y V.l:77 YI.1 H/Y YN SI.181V1 IC8YV1C1 j+({(jJy; 1 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- 211910 US BANK BURNSVILLE I 2004040294 INVESTMENT INVOICE 4/5/04 APBNK 4/02/2004 R 4/05/2004 900,000.00 900,000.00CR G/L ACCOUNT AMOUNT 071375 900,000.00 205 10407 200,000.00 28 -DAYS, DUE 05/03/04 0 1.01% 403 10407 300,000.00 28 -DAYS, DUE 05/03/04 @ 1.01% 412 10407 200,000.00 28 -DAYS, DUE 05/03/04 @ 1.01 %. 439 10407 50,000.00 28 -DAYS, DUE 05/03/04 0 1.01% 440 10407 50,000.00 28 -DAYS, DUE 05/03/04 @ 1.01% 446 10407 100 ,000.00 28 -DAYS, DUE 05/03/04 0 1.01% I 2004040295 INVESTMENT INVOICE 4/5/04 APBNK 4/02/2004 R 4/05/2004 1,800,000.00 1,800,000.00CR G/L ACCOUNT AMOUNT 071375 1,800,000.00 201 10407 300,000.00 57 -DAYS, DUE 06/01/04 @ 1.02% 202 10407 .700,000.00 57 -DAYS, DUE 06/01/04 @ 1.02% 20310407 150,000.00 57 -DAYS, DUE 06/01/04 0 1.02% 207 10407 100,000.00 57 -DAYS, DUE 0.6/01/04 @ 1.02% 438 10407 150,000.00 57 -DAYS, DUE 06/01/04 @ 1.02% 603 10407. 50,000.00 57 -DAYS, DUE 06/01/04 @ 1.02% 605 10407 50,000.00 57 -DAYS, DUE 06/01/04 @ 1.02% 606 10407 100,000.00 57 -DAYS, DUE 06/01/04 @ 1.02% 607 10407 200,000.00 57 -DAYS, DUE 06/01/04 @ 1.02% VENDOR TOTALS REG. CHECK 1 2,700,000.00 2,700,000.00CR 0.00 ---------------------------------- ------- --- -- -- --- -- -- --- - -- - -- - --- - -- - --------------------------- 2,700,000.00 0.00 --- ----- --- ----- -- --- -- ----- - -- ^-co'cvo* o`.sv rw v/r PAYMENT aEpoaT PAGE: z ' VENDOR SET: 01-CITY OF ROSEMOUNc , o E e o o r T u T A L o Fomo ozaTnzonrzom FUND NO# pomo m^no xwnoac _____________________________ 201 roar AUTHORITY romo soo'000.ovco ooz BUILDING czr pnmo ,ov'non.00ca zos oraoEr czP romo zso'000.voca zou puao zmpomEmsmr nomo avv'noo.nocu 207 nuozm°ENT crp FUND zov.onn.00co ^vz commom^RA TRAIL our pao o soo'ovo.000n ^zo ro s or a oTzLzr, zmnn zvo'oou.00co ^ao czrx auuL acMuoou/oXexmom zm.uoo.vocn ^sy BLOOM FIELD vzmox^ooa sv.ovv.00co ^«o aLomMFzouo sza ADDITION so'000.00co 446 nLoomrzELD ,ro ADDzrzmx zon'ovo.00co ooz arna: mxrsm orzLzr, romo so.000.00co 605 nmroo cooE FUND ,o'voo.ovoa 000 aonsm ooaE pomn zoo'000.00co sv, aToam cnoE rnmo zvo.00n.voca roz^un °° x -- TYPE OF coEco TOTALS -- oRooa p^xnsmr onTor^mozmo ammaEa BALANCE ozocuomr HAND comcxe 0.00 0.00 0.00 «'»» ».^» ooApTo ' 0.00 0.00 0.00 0.00 0.00 000'ceocoa 1 z'mo'000.00 o',00.ovo.oOCR 0.00 ` a'roo.ouo.ou 0.00 mom-coucno ` 0.00 0.00 0.00 0.00 0.00 ' ALL ceEcoe z z.roo'ono.vo z',00'on^.nmR 0.00 ---___—__---_—___—__—_—_--_—_---_---_--_—_—_--_—_---___--_—__----_ ' z',vo'ovo.00 ouo oa0000. o wuamzmoo. o VENDOR SETS 01 -CITY OF ROSEMOUNT 4ANK: VENDOR. SEQUENCE _ VENDOR ITEM NO# DESCRIPTION - BANK CHECK STAT DUE. DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 181765 ROSEMOUNT NATIONAL BANK I 2004040796 INVESTMENT INVOICE 4/12/04 APBNK 4/09/2004 R 4/12/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 071377 500,000.00 202 10403 200,000.00 182 -DAYS, DUE 10/11/04 ® 1.40% 336 10403 300,000.00 182 -DAYS, DUE 10/11/04 @ 1.40% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 -- ----- --- ------------ - ------------------------------------------------------------------------------ 500,000.00 0.00 --- --- ----- --- --------- - - - - --- ^'oy'uoo^ mas ew ^/p ev,McNr aEeunT r^oE. 2 vs24DOo SET. 01-CITY OF nnunmonmr o o r o o T r o r A u a Fnmo nzScoronTzom FUNDmO# FUND NAME AMOUNT _____________________________ soz BUoLozma czp nnmo uoo'oon.oOCR ssa oo oo zmp Bumno'zyoya svo'ovo.00ca ~° TOTALS °° 500'000.nocR ' HAND cHocoo DRAFTS GROSS NUMBER BALANCE 0.00 0.00 «.»« 0.00 1 smu'000.on 500,000.00 0.00 0.00 PAYMENT OUTSTANDING ozocnomT 0.00 0.00 ».^« 0.00 0.00 «.»» 500'000.voon 0.00 0.00 0.00 0.00 ouo ALL cHEcno 1 sov 500'000.00CR 0.00 ,00'noo.00 0.00 ___—_—_--_____—_------_---_-----_--__--____--_--_—__----_----_---- ERRORS: 0 WARNINGS: 0 Y V25:70 fll�l N/Y YN LI�IGlvl RGYVICI YHCi�: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BMK: VENDOR SEQUENCE VENDOR - ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000345 ADMIN RESOURCES CORP I 27858 COBRA ADMIN FEE -MARCH APBNK 4/15/2004 R 3/29/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 071543 45.00 10141810 -01- 319.01 45.00 COBRA ADMIN FEE - MARCH. I 28384 COBRA SETUP FEE APBNK 4/15/2004 R 3/30/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 071543 100.00 101 41810 -01- 319.01 100.00 COBRA SETUP FEE VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 ----------------------------------------------------------------------------- ---- ------------ 145.00 -- - ----- - 0.00 ----------------------------- 01- 010980 AIRLAKE FORD I C39486 AC SYSTEM REPAIR -PD110 APBNK 4/15/2004 R 3/30/2004 121.20 121.20CR G/L ACCOUNT AMOUNT 071544 121.20 101 43100 -01- 404.00 121.20 AC SYSTEM REPAIR -PD110 VENDOR TOTALS REG. CHECK 1 121.20 121.20CR 0.00 121.20 0.00 01- 011205 AL'S LOCK & KEY SHOP I 20102 LOCK REPAIR APBNK 4/15/2004 R 3/18/2004 57.89 57.89CR G/L ACCOUNT AMOUNT 071545 57.89 101 41940 -01- 401.0.3 57.89 LOCK REPAIR VENDOR TOTALS REG. CHECK 1 57.89 57.89CR 0.00 57.89 0.00 01- 000363 APPLE VALLEY COLLISION 1 22147 BODY REPAIR TO CITY VAN #31 APBNK 4/15/2004 R 4/07/2004 715.21 715.21CR G/L ACCOUNT AMOUNT 071546 715.21 206 49006 -01- 409.00 500.00 BODY REPAIR TO CITY VAN #316 206 11500 215.21 BODY REPAIR TO CITY VAN #316 VENDOR TOTALS REG. CHECK 1 715.21 715.21CR 0.00 715.21 0.00 4 -15 -2004 08:56 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- 011775 AQUILA I 0239188016 3/04 WELL #8 APBNK .4/15/2004 R 4/08/2004 35.27 35.27CR G/L ACCOUNT AMOUNT 071547 35.27 601 49408 -01- 383.00 35.27 WELL #8 I 1913843685 3/04 WELL #9 APBNK 4/15/2004 R 4/08/2004 111.60 111.60CR G/L ACCOUNT AMOUNT 071547 - 111.60 601 49409 -01- 383.00 111.60 WELL #9 I 2558987745 3/04 CENTRAL PARK BUILDING APBNK 4/15/2004 R 4/08/2004 87.54 87.54CR G/L ACCOUNT AMOUNT 071547 87.54 101 45202 -01- 383.00 87.54 CENTRAL PARK BUILDING I 2599183474 3/04 FIRE STATION #1 APBNK 4/15/2004 R 4/08/2004 618.43 618.43CR G/L ACCOUNT AMOUNT 071547 618.43 101 41940 -01- 383.00 618.43 FIRE STATION #1 I 4514121736 3/04 CH EMERGENCY GENERATOR APBNK 4/15/2004 R 4/08/2004 31.78 31.78CR G/L ACCOUNT AMOUNT 071547 31.78 101 41940 -01- 383.00 31.78 CH EMERGENCY GENERATOR I 4620666286 3/04 ERICKSON PARK SHELTER APBNK 4/15/2004 R 4/08/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 071547 9.59 101 45202 -01- 383.00 9.59 ERICKSON PARK SHELTER I 5053641785 3/04 CARPENTER SHOP & CITY HALL APBNK 4/15/2004 R 4/08/2004 1,675.17 1,675.17CR G/L ACCOUNT AMOUNT 071547 1,675.17 101 41940 -01- 383.00 1,675.17 CARPENTER SHOP & CITY HALL I 5096188812 3/04 WELL 03 APBNK 4/15/2004 R 4/08/2004 76.28 76.28CR G/L ACCOUNT AMOUNT 071547 76.28 601 49403 -01- 383.00 76.28 WELL #3 I 5744637732 3/04 POLE BARN STORAGE BUILDING APBNK 4/15/2004 R 4/08/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 071547 9.59 101 41940 -01- 383.00 9.59 POLE BARN STORAGE BUILDING I 6294331756 3/04 JAYCEE PARK SHELTER /LIGHTS APBNK 4/15/20.04 R 4/08/2004 47.84 47.84CR G/L ACCOUNT AMOUNT 071547 47.84 101 45202 -01- 383.00 47.84 JAYCEE PARK SHELTER /LIGHTS I 7713091389 3/04 COMMUNITY CENTER APBNK 4/15/2004 R 4/07/2004 7,511.20 7,511.20CR G/L ACCOUNT AMOUNT 071547 7,511.20 650 45130 -01- 383.00 1,952.91 COMMUNITY CENTER 101 45100 -01- 383.00 1,952.91 COMMUNITY CENTER 101 11510 3,605.38 COMMUNITY CENTER I 9327098314 3/04 FIRE ST'N #2 /PW BLDGS APBNK 4/15/2004 R 4/08/2004 1,686.85 1,686.85CR G/L ACCOUNT AMOUNT 071547 1,686.85 101 41940 -01- 383.00 1,686.85 FIRE ST'N #2 /PW BLDGS 4 4-15-LVV4 vo:Sb AM n/r rnZmGlVl K8YVn1 vaub: J 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 VENDOR TOTALS REG. CHECK 1 11,901.14 11,901.14CR 0.00 -----`------------------------------------------------------ -- ------- ------ --- ------ --- -- 11,901.14 - -- --------- 0.00 ----- ------- -- -------- - ---- -- 01- 011845 ARMOR SECURITY INC I 79531 REKEY LOCK -GYM STORAGE RM APBNK 4/15/2004 R 3/29/2004 135.95 135.95CR G/L ACCOUNT AMOUNT 071549 135.95 101 45100 -01- 404.00 135.95 REKEY LOCK -GYM STORAGE RM VENDOR TOTALS REG. CHECK 1 135.95 135.95CR 0.00 ----------------------------------------------------------------------------------- -- --- 135.95 ----------- ------ 0.0.0 ------ --- - ---------------- 01- 012205 AVENET LLC I 6406 HOSTING WEBSITE 3/15 - 3/14/0 APBNK 4/15/2004 R .3/22/2004 600.00 600.00CR G/L ACCOUNT AMOUNT 071550 600.00 101 41320 -01- 307.00 600.00 HOSTING WEBSITE 3/15- 3/14/05 VENDOR TOTALS REG. CHECK 1 600.00 600.000R 0.00 600.00 0.00 01- 000346 BANE -CLENE CORPORATION I 346519. SHOE BOOTIES -BLDG INSPECTOR APBNK 4/15/2004 R 4/01/2004 120.79 120.79CR G/L ACCOUNT AMOUNT 071551 120.79 101 41910 -01- 219.00 120.79 SHOE BOOTIES -BLDG INSPECTORS VENDOR TOTALS REG. CHECK 1 120.79 120.79CR 0.00 ------------ ----------- -- ---- -------- - - - - -- - - --------------------------------- ---- ---- 120.79 - - - - -- - ------------------------------------ 0.00 01- 000010 BCA /TRAINING I 1235 MANAGERIAL TRAINING - SOMMERS APBNK 4/15/2004 R 3/29/2004 120.00 120.00CR G/L ACCOUNT AMOUNT 071552 120.00 101 42110 -01- 437.06 120.00 MANAGERIAL TRAINING- SOMMERS VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 4 -15 -2004 08:56 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 01- 020299 BEARCOM 1 2568292 2 MOBILE RADIOS -PD APBNK 4 /15/2004 R 3/22/2004 4,026.20 4,026.20CR G/L ACCOUNT AMOUNT 071553 4,026.20 207 49007 -01- 581.00 4,026.20 2 MOBILE RADIOS -PD VENDOR TOTALS REG. CHECK 1 4,026.20 4,026.20CR 0.00 - - - - - -- --------------------------------------------------------------------------------------------- 4,026.20 ------- 0.00 -------- -- ------ -- `--- -` 01- 000347 JOY BESTER I 2004040897 UNIFORM REPLACEMENT APBNK 4/15/2004 R 3/30/2004 80.90 80.90CR G/L ACCOUNT AMOUNT 071554 80.90 101 42110 -01- 217.00 80.90 UNIFORM REPLACEMENT VENDOR TOTALS REG. CHECK 1 80.90 80.90CR 0.00 --------- ----------------------------------- - ---------------------------------------------------- 7 ----------------- ----------------- 80.90 0.00 01- 021550 BOISE CASCADE OFFICE PROD I 134850 MISC OFFICE SUPPLIES -STOCK APBNK 4/15/2004 R 3/31/2004 21.25 21.25CR G/L ACCOUNT AMOUNT 071555 21.25 101 41810 -01- 209.00 21.25 CITY OF ROSEMOUNT STAMP I 159041 MISC OFFICE SUPPLIES -COM DE APBNK 4/15/2004 R 3/31/2004 239.64 239.64CR G/L ACCOUNT AMOUNT 071555 239.64 101 41910 -01- 209.00 239.64 CASSETTE RECORDERS,FOLDERS,ETC I 192579 MISC OFFICE SUPPLIES -BLDG APBNK 4/15/2004 R 3/31/2004 92.53 92.53CR G/L ACCOUNT AMOUNT 071555 92.53 101 41810 -01- 209.00 92.53 .TICKET HOLDERS I 236452 MISC OFFICE SUPPLIES -STOCK APBNK 4/15/2004`R 4/02/2004 29.81 29.81CR G/L ACCOUNT AMOUNT 071555 29.81 101 41810 -01- 209.00 29.81 EPSON PRINTER CARTRIDGE I 273866 MISC OFFICE SUPPLIES -STOCK APBNK 4/15/2004 R 4/05/2004 103.06 103.06CR G/L ACCOUNT AMOUNT 071555 103.06 101 41810 -01- 209.00 103.06 PENS,POST- ITS,WRITING PADS,ETC 1 274209 MISC OFFICE SUPPLIES -STOCK APBNK 4/15/2004 R 4/06/2004 14.22 14.22CR G/L ACCOUNT AMOUNT 071555 14.22 101 41810 -01- 209.00 14.22 ADHESIVE REFILL CARTRIDGES I 274211 MISC OFFICE SUPPLIES -STOCK APBNK 4/15/2004 R 4/06/2004 29.16 29.16CR G/L ACCOUNT AMOUNT 071555 29.16 101 41810 -01- 209.00 29.16 SHEET PROTECTORS c 4 -15 -2004 08:56 AM A/Y YAYMC;N'1' REPUK'1' VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 5 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 28661 MISC OFFICE SUPPLIES -P &R APBNK 4/15/2004 R 3/25/2004 176.62 176.62CR G/L ACCOUNT AMOUNT 071555 176.62 101 45100 -85- 219.00 176.62 UTILITY MATS FOR TINY TOT ROOM I 92312 MISC PAPER SUPPLY -STOCK APBNK 4/15/2004 R 3/29/2004 1,043.70 1,043.70CR G/L ACCOUNT AMOUNT 071555 1,043.70 101 41810 -01- 203.01 1,043.70. 40 CASES OF COPY PAPER I 982149 MISC OFFICE SUPPLIES -ADMIN .APBNK 4/15/2004 R 3/24/2004 265.47 265.47CR G/L ACCOUNT AMOUNT 071555 265.47 101 41810 -01- 209.00 90.48 FILE TABS,WALLETFOLDERS,ETC 101 41320 -01- 435.00 53.24 DICTIONARY 101 41910 -01- 208.00 121.75 GUSSETED TRANSIT SACKS VENDOR TOTALS REG. CHECK 1 2,015.46 2,015.46CR 0.00 ------------------------------------- ----- ----------- -- --- --- --- - - -- - ---------------- --- --------------- 2,015.46 0.00 --- - - - - -- ------------------ 01- 000348 BOUND TREE MEDICAL I 897652 5 SPINEBOARDS WITH STRAPS APBNK 4/15/2004 R 3/25/2004 891.02 891.02CR G/L ACCOUNT AMOUNT 071556 891.02 101 42210 -01- 219.03 891.02 5 SPINEBOARDS WITH STRAPS VENDOR TOTALS REG. CHECK 1 891.02 891.02CR 0.00 ------------ - - - --- - - ----- - --- -- - ------------------------------------------------------------------------------------------------- 891.02 0.00 01- 021583 BOYER TRUCKS INC I 26883SP WINDOW REGULATOR -UNIT 428 APBNK 4/15/2004 R 3/31/2004 120.75 120.75CR G/L ACCOUNT AMOUNT 071557 120.75 101 43100 -01- 221.00 .120.75 WINDOW REGULATOR -UNIT. 428 I 26922SP WINDOW REGULATOR -UNIT 428 APBNK 4/15/2004 R 4/01/2004 58.77 58.77CR G/L ACCOUNT AMOUNT 071557 58.77 101 43100 -01- 221.00 58.77 WINDOW REGULATOR -UNIT 428 VENDOR TOTALS REG. CHECK 1 179.52 179.52CR 0.00 179.52 0.00 01- 030336 CAROUSEL CRAFT SHOWS I 2004040898 PERMIT #1956- DAMAGE DEPOSIT APBNK 4/15/2004 R 3/29/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 071558 300.00 101 22000 300.00. PERMIT #1956- DAMAGE DEPOSIT. VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 4 -15 -2004 08:56 AM 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- 030400 CARQUEST AUTO PARTS C LAK- 150 -26326 TRANS FILTER KIT APBNK 4/15/2004 R 3/31/2004 18.22CR 18.22 G/L ACCOUNT AMOUNT 071559 18.22CR 101 43100 -01- 221.00 18.22CRTRANS FILTER KIT I LAK- 150- 225616 SPRAY LUBE APBNK 4/15/2004 R 3/01/2004 76.48 76.48CR G/L ACCOUNT AMOUNT 071559 76.48 101 43100 -01- 215.00 76.48 SPRAY LUBE I LAK- 150 - 225674 MEGA CRIMP FITTINGS APBNK 4/15/2004 R 3/02/2004 272.62 272.62CR G/L ACCOUNT AMOUNT 071559 272.62 101 43100 -01- 221.00 272.62 MEGA CRIMP FITTINGS - I LAK- 150- 225721 DPT QT -A FOR J -CON APBNK 4/15/2004 R 3/02/2004 37.76 37.76CR G/L ACCOUNT AMOUNT 071559 37.76 101 43100 -01- 221.00 37.76 DPT QT -A FOR J -CON I LAK -150- 225961 GL BRAKE FLUID APBNK 4/15/2004 R 3/05/2004 36.07 36.07CR G/L ACCOUNT AMOUNT 071559 36.07 101 43100 -01- 221.00 36.07 GL BRAKE FLUID I LAK- 150- 226101 OIL FILTERS APBNK 4/15/2004 R 3/08/2004 19.55 19.55CR G/L ACCOUNT AMOUNT 071559 19.55 101 43100 -01- 221.00 19.55 OIL FILTERS I LAK- 150- 226181 25LBS OIL DRY APBNK 4/15/2004 R 3/09/2004 19.13 19.13CR G/L ACCOUNT AMOUNT 071559 19.13 101 43100 -01- 215.00 19.13 25LBS OIL DRY I LAK- 150- 226336 WIPER ARM APBNK 4/15/2004 R 3/11/2004 11.87 11.87CR G/L ACCOUNT AMOUNT 071559 11.87 101 43100 -01- 221.00 11.87 WIPER ARM I LAK- 150 - 226597 MOTOR OIL APBNK 4/15/2004 R 3/16/2004 5.73 5.73CR G/L ACCOUNT AMOUNT 071559 5.73 101 43100 -01- 221.00 5.73 MOTOR OIL I LAK- 150 - 226630 AIR FILTER PANEL,PASS WEIGH APBNK 4/15/2004 R 3/16/2004 71.87 71.87CR G/L ACCOUNT AMOUNT .071559 71.87 101 43100 -01- 215.00 71.87 AIR FILTER PANEL,PASS WEIGHT I LAK- 150 - 226914 HD RD PLUG METAL APBNK 4/15/2004 R 3/19/2004 34.58 34.58CR G/L ACCOUNT AMOUNT 071559 34.58 101 43100 -01- 221.00 34.58 HD RD PLUG METAL S LAK- 150 - 227067 BRAKE CLEANER, WIPER BLADES APBNK 4/15/2004 R 3/22/2004 63.38 63.38CR G/L ACCOUNT AMOUNT 071559 63.38 101 43100 -01- 221.00 63.38 BRAKE CLEANER, WIPER BLADES s 4 -15 -2004 08:56 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 7 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FLAK- 150- 227141 CARQUEST STRONG ARM APBNK 4/15/2004 R 3/23/2004 50.44 50.44CR G/L ACCOUNT AMOUNT 071559 50.44 101 43100 -01- 215.00 50.44 CARQUEST STRONG ARM I LAK- 150 - 227398 FUEL FILTER APBNK 4/15/2004 R 3/26/2004 3.05 3.05CR G/L ACCOUNT AMOUNT 071559 3.05 ' 101 43100 -01- 221.00 3.05 FUEL FILTER I LAK- 150- 227577 AIR FILTERS APBNK e 4/15/2004 R 3/29/2004 28.70 28.70CR G/L ACCOUNT AMOUNT 071559 28.70 101 43100 -01- 221.00 28.70 AIR FILTERS I LAK- 150 - 227661 AIR FILTERS APBNK 4/15/2004 R 3/29/2004 44.49 44.49CR G/L ACCOUNT AMOUNT 071559 44.49 101 43100 -01- 221.00 44.49 AIR FILTERS I LAK- 150- 227819 TRANS FILTER KIT APBNK 4/15/2004 R 3/31/2004 18.22 18.22CR G/L ACCOUNT AMOUNT 071559 18.22 101 43100 -01- 221.00 18.22 TRANS FILTER KIT I LAK -150- 227836 AIR & OIL FILTERS APBNK 4/15/2004 R 3/31/2004 56.20 56.20CR G/L ACCOUNT AMOUNT 071559 56.20 101 43100 -01- 221.00 56.20 AIR & OIL FILTERS VENDOR TOTALS REG. CHECK 1 831.92 831.92CR 0.00 --------------------------------------------------------------------------`--------------------------------------------------------- 831.92 0.00 01- 030908 CITY OF APPLE VALLEY I 1139 2ND QTR JOINT POWER AGREEME APBNK 4/15/2004 R 4/01/2004 7,634.50 7,634.50CR G/L ACCOUNT AMOUNT 071561 7,634.50 101 41810 -01- 329.01 7,634.50 2ND QTR JOINT POWER AGREEMENT VENDOR TOTALS REG. CHECK 1 7,634.50 7,634.50CR 0.00 ' - ----- ------- - ----- - - ------------- - - - --- - ---------- -- --------------- -------- - - - - -- - -------------- 7,634.50 --- 0.00 ---- ----- ----- - ----- - - - - - - -- 01- 030925 CITY OF FARMINGTON I 1950 SNOWBOARD PROG- 1/19/04 APBNK 4/15/2004 R 3/29/2004 362.00 362.00CR G/L ACCOUNT AMOUNT 071562 362.00 101 45100 -93- 219.00 362.00 SNOWBOARD PROG - 1/19/04 VENDOR TOTALS REG. CHECK 1 362.00 362.000R 0.00 362.00 0.00 4 -15 -2004 08:56 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- 030955 CITY OF ROSEMOUNT I 2004041321 PORT AUTHORITY STORM WTR FE APBNK 4/15/2004 R 4/09/2004 75.55 75.55CR G/L ACCOUNT AMOUNT 071563 75.55 201 46300 -01- 389.00 75.55 PORT AUTHORITY STORM WTR FEES VENDOR TOTALS REG. CHECK 1 75.55 75.55CR 0.00 75.55 0.00 01- 030956 CITY OF ROSEMOUNT I 2004041323 2004 1ST QTR STATE SURCHARG APBNK 4/15/2004 R 4/12/2004 512.86 512.86CR G/L ACCOUNT AMOUNT 071564 512.86 101 20810 495.85 1ST QTR STATE SURCHG -BLDG 101 20811 1.56 1ST QTR STATE SURCHG-BLDG(SET) 101 20830 4.21 1ST QTR STATE SURCHG -PLBG 101 20860 3.36 1ST QTR STATE SURCHG -HVAC 101 20850 2.28 -1ST QTR STATE SURCHG -SEWER 101 20820 5.60 1ST QTR STATE SURCHG -ELECT VENDOR TOTALS REG. CHECK 1 512.86 512.86CR 0.00 -------------------------------------------------------------------------------- ---------- 512.86 ---------- ---- 0.00 - - --- - ---- - ----- - --- - ----- 01- 030957 CITY OF ROSEMOUNT I 2004040899 MAR SAC FEES -CITY SHARE APBNK 4/15/2004 R 4/01/2004 418.50 418.50CR G/L ACCOUNT AMOUNT 071565 418.50 101 20815 418.50 MAR SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 418.50 418.50CR 0.00 ---------------------------------------------------------------------- --- ----- `----- ---- ------- 418.50 - - - --- - 0.00 ------ ---- - - -- - ------- - - - - -- 01- 031255 CLAREY'S SAFETY EQUIPMENT I 40342 10 FIRE MITTENS APBNK 4/15/2004 R 3/29/2004 411.41 411.41CR G/L ACCOUNT AMOUNT 071566 411.41 101 42210 -01- 580.01 411.41..10 FIRE MITTENS VENDOR TOTALS REG. CHECK 1 411.41 411.41CR 0.00 ---------------------------------------------------------------------------- --- ---- -- ---- --------- 411.41 ----- 0.00 - --- - - --- ------- ------ - ----- 4 lb-LUU4 vd:St API VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION li. /Y Y!'1ZIRL3V1 xZeuxi VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PACK:: 9 PAYMENT OUTSTANDING DISCOUNT 01- 000213 CLARKS STUMP REMOVAL I 2004041329 9 STUMPS REMOVED APBNK 4/15/2004 R 4/01/2004 255.60 255.60CR G/L ACCOUNT AMOUNT 071567 255.60 101 43121 -01- 409.00 255.60 9 STUMPS REMOVED VENDOR TOTALS ..REG. CHECK 1 255.60 255.60CR 0.00 255.60 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 40324 - MARCH SAFETY PROGRAM APBNK 4/15/20.04 R 3/31/2004 880.00 880.00CR G/L ACCOUNT AMOUNT 071568 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 1 880.00 880.00CR 0.00 880.00 0.00 01- 000349 CONSOLIDATED PLASTICS 25886277 4x10 MAT APBNK 4/15/2004 R 3/26/2004 115.65 115.65CR G/L ACCOUNT AMOUNT 071569 115.65 101 42210 -01- 439.05 115.65 4x10 MAT VENDOR TOTALS REG. CHECK 1 115.65 115.65CR 0.00 --------------------------- ------- -- ------ - - - - -- - ---------------------------------- ---------- 115.65 ----- ----- 0.00 - --- - ---------------------- 01- 031535.. CONSTRUCTION BULLETIN I 2549490 BIDS -CP384 BLOOMFIELD 7TH A APBNK 4/15/2004 R 3/29/2004 156.62 156.62CR G/L ACCOUNT AMOUNT 071570 156.62 446 48000 -01- 351.00 156.62 BIDS -CP384 BLOOMFIELD 7TH ADD I 2549491 BIDS -CP376 2004 STR /UTILITY APBNK 4/15/2004 R 3/29/2004 164.26 164.26CR G/L ACCOUNT AMOUNT 071570 164.26 441 48000 -01- 351.00 164.26 BIDS -CP376 2004 STR /UTILITY I 2558251 BIDS -CP376 2004 STR /UTILITY APBNK 4/15/2004 R 4/05/2004 156.62 156.62CR G/L ACCOUNT AMOUNT 071570 156.62 441 48000 -01- 351.00 156.62 BIDS -CP376 2004 STR /UTILITY 1 2558252 BIDS -CP384 BLOOMFIELD 7TH A APBNK 4/15/2004 R 4/05/2004 164.26 164.26CR G/L ACCOUNT AMOUNT 071570 164.26 446 48000 -01- 351.00 164.26 BIDS -CP384 BLOOMFIELD 7TH ADD 4 -15 -2004 08:56 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 VENDOR TOTALS REG. CHECK 1 641.76 641.76CR 0.00 ------------------------------------------------------------- --------- ------- ----------- 641.76 - - -- -------- --- 0.00 - -- - ---- --- ---- - - ---- - -- - -- 01- 031564 COPY RIGHT PRINTING I 22236 BLDG DEPT PRINTED FORMS APBNK 4/15/2004 R 4/05/2004 909.89 909.89CR G/L ACCOUNT AMOUNT 071571 909.89 101 41910 -01- 203.00 909.89 BLDG DEPT PRINTED FORMS VENDOR TOTALS REG. CHECK 1 909.89 909.89CR 0.00 --- -- -- -- - ----------------------------------------- -- ---- ----- - - - - -- - ------------------------------------------------------------- 909.89 0.00 01-031700 COVERALL OF THE I 84391 APRIL CLEANING SERV -FS #1 APBNK 4/15/2004 R 4/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 071572 292.88 101 41940 -01- 319.07 292.88 APRIL CLEANING SERV -FS #1 I 84392 APRIL CLEANING SERV -FS #2 /P APBNK 4/15/2004 R 4/01/2004 657.33 857.33CR G/L ACCOUNT AMOUNT 071572 857.33 101 41940 -01- 319.08 857.33 APRIL CLEANING SERV-FS #2/PW VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 ------------------- ---- -- --------------- -- -- ------ - --- --------------- -- -- - - -- - --- ---- -------- 1,150.21 - - -- -- 0.00 ------------------------------ 01- 040300 DAK COUNTY TREAS - AUDITOR I 2004041216 04 PROPERTY TX #34743000100 APBNK 4/15/2004 R 4/08/2004 980.90 980.90CR G/L ACCOUNT AMOUNT 071573 980.90 205 49005 -01- 538.00 980.90 04 PROPERTY TX #347430001000 I 2004041217 04 PROPERTY TX #34145030100 APBNK 4/15/2004 R 4/08/2004 689.78 689.78CR G/L ACCOUNT AMOUNT 071573 689.78 205 49005 -01- 538.00 689.78 04 PROPERTY TX 4341450301000 VENDOR TOTALS REG. CHECK 1 1,670.68 1,670.68CR 0.00 -- - - - -- - --------------------------------------------------- ------ ---- --- ----- -- --- ------ 1,670.68 - --------------------------------------- 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 1519 5 - 8x10" MARBLE PLAQUES APBNK 4/15/2004 R 4/07/2004 165.08 165.08CR G/L ACCOUNT AMOUNT 071574 165.08 101 41110 -01- 598.00 165.08. 5 - BX10" MARBLE PLAQUES 1 1534 QTRLY AWARD & PLASTIC SIGNS APBNK 4/15/2004 R 4/09/2004 114.75 114.75CR G/L ACCOUNT AMOUNT 071574 114.75 101 41320 -01- 209.00 .76.41 LASER ENGRAVED EMPLOYEE AWARD 4 -15 -2004 08:56 AM 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 101 41810 -01- 209.00 38.34 6 - 2x10" PLASTIC SIGNAGE VENDOR TOTALS REG. CHECK 1 279.83 279.83CR 0.00 ---------------------------------------------------------------------------------------- 279.83 ---------- ----- 0.00 --------- -- - - -- - - - - - -- - -- - 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 3/04 STREET LIGHTS APBNK 4/15/2004 R 4/06/2004 3,009.37 3,009.37CR G/L ACCOUNT AMOUNT 071575 3,009.37 101 43121 -01- 381.01 3,009.37 STREET LIGHTS I 151907 -3 3/04 SIREN #9 APBNK 4/15/2004 R 4/06/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 071575 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 3/04 LIFT STATION #4 APBNK 4/15/2004 R 4/06/2004 374.66 374.66CR G/L ACCOUNT AMOUNT 071575 374.66 602 49454 -01- 381.00 374.66 LIFT STATION #4 I 198781 -7 3/04 LIFT STATION #5 APBNK 4/15/2004 R 4/06/2004 361.67 361.67CR G/L ACCOUNT AMOUNT 071575 361.67 602 49455 -01- 381.00 361.67 LIFT STATION #5 I 200478 -6 3/04 CONNEMARA PK SHELTER /LIGHTS APBNK 4/15/2004 R 4/06/2004 18.01 18.01CR G/L ACCOUNT AMOUNT 071575 18.01 101 45202 -01- 381.03 18.01 CONNEMARA PK SHELTER /LIGHTS I 200479 -4 3/04 SIREN #14 /IRRIGATION PUMP APBNK 4/15/2004 R 4/06/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 071575 8.52 101 43121 -01- 381.02 5.33 SIREN #14 " 101 45202 -01- 381.03 3.19 IRRIGATION PUMP I 200787 -0 3/04 SIREN #13 /IRR PUMP /SP BLDG APBNK 4/15/2004 R 4/06/2004 23.90 23.90CR G/L ACCOUNT AMOUNT 071575 23.90 101 43121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 18.57 IRRIGATION PUMP /SP BLDG I 200923 -1 3/04 WELL #8 APBNK 4/15/2004 R 4/06/2004 1,432.17 1,432.17CR G/L ACCOUNT AMOUNT 071575 1,432.17 601 49408 -01- 381.00 1,432.17 WELL #8 I 200949 -6 3/04 WATER TOWER #2 APBNK 4/15/2004 R 4/06/2004 110.58 110.58CR G/L ACCOUNT AMOUNT 071575 110.58 601 49416 -01- 381.00 110.58 WATER TOWER #2 I 205171 -2 3/04 SIREN #10 APBNK 4 /15/2004 R 4/06/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 071575 5.33 101 43121 -01- 381.02 5.33 SIREN #10 4 -15 -2004 08:56 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 12 BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 207973 -9 3/04 JAYCEE PARK SHELTER LIGHTS APBNK 4/15/2004 R 3/25/2004 168.84 168.84CR G/L ACCOUNT AMOUNT 071575 168.84 101 45202 -01- 381.03 168.84 JAYCEE PARK SHELTER LIGHTS I 208053 -9 3/04 LIFT STATION 03 APBNK 4/15/2004 R 3/25/2004 173.83 173.83CR G/L ACCOUNT AMOUNT 071575 173.83 602 49453 -01- 381.00 173.83 LIFT STATION #3 I 211250 -6 3/04 JAYCEE PARK TRAIL LIGHTS APBNK 4/15/2004 R 4/06/2004 101.60 101.60CR G/L ACCOUNT AMOUNT 071575 101.60 101 45202 -01- 381,01 101.60 JAYCEE PARK TRAIL LIGHTS I 286870 -1 3/04 STORM DRAIN LIFT STATION #3 APBNK 4/15/2004 R 4/06/2004 438.49 438.49CR G/L ACCOUNT AMOUNT 071575 438.49 603 49513 -01- 381.00 438.49 STORM DRAIN LIFT STATION #3 I 315729 -4 3/04 WENSMANN PD MONITORING ST'N APBNK 4/15/2004 R 3/25/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 071575 8.52 603 49513 -01- 381.00 8.52 WENSMANN PD MONITORING ST'N I 332998 -4 3/04 LS #6 /SDLS 04 APBNK 4/15/2004 R 4/06/2004 .92.57 92.57CR G/L ACCOUNT AMOUNT 071575 92.57 602 49456 -01- 381.00 74.06 LIFT STATION #6 603 49514 -01- 381.00 18.51 STORM DRAIN LIFT STATION #4 I 356445 -7 3/04 METERED TUNNEL LIGHTS APBNK 4/15/2004 R 4/06/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 071575 8.52 101 43121 -01- 381.01 8.52 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 6,341.91 6,341.91CR 0.00 ----------------------------------- -------- -- ---------- --------- - -- -------- - ------------------------------------------------------ 6,341.91 0.00 01- 040455 DAKOTA FENCE I 126 DUMPSTER GATE REPAIR APBNK. 4/15/2004 R 4/02/2004 188.50 188.50CR G/L ACCOUNT AMOUNT 071577 188.50 101 41940 -01- 401,03 188.50 DUMPSTER GATE REPAIR VENDOR TOTALS REG. CHECK 1 188.50 188.50CR 0.00 -- -- -------- --- - - -- - - --- - -- -- - ---------------- ------ -- -- ------- --- - - ----- - - --- -- ---- ---- 188.50 - - --------- 0.00 - - - - -- - --------------------- 01- 040680 DEPT OF PUBLIC SAFETY I P07 MN01905004I 2004 -1ST QTR CJDN CONNECTIO APBNK 4/15/2004 R 3/30/2004 630.00 630.00CR G/L ACCOUNT AMOUNT 071578 630.00 101 42110 -01- 396.02 630.00 2004 -1ST QTR CJDN CONNECTION 4 -15 -2004 08:56 AM A/P VAYMPINi XZeUXT 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 VENDOR TOTALS REG. CHECK 1 630.00 630.000R 0.00 - ---- -------- - - - - -- ---------------------------------------------------------------------------- 630.00 -- ------------ 0.00 -- ----- -------- -- - - -- 01- 041618 DONALD SALVERDA & ASSO I P- 9403 -3 2004 ADV EFFECTIVE MGMT PRO APBNK 4/15/2004 R 3/30/2004 600.00 600.00CR G/L ACCOUNT AMOUNT 071579 600.00 101 41320 -01- 207.03 600.00 2004 ADV EFFECTIVE MGMT FROG VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01- 000358 E.H. RENNER & SONS INC I 2004040913 MUNICIPAL WELL #12 -CP354 APBNK 4/15/2004 R 3/30/2004 24,417.66 24,417.66CR G/L ACCOUNT AMOUNT 071580 24,417.66 632 48000 -01- 530.00 24,417.66 MUNICIPAL WELL #12 -CP354 VENDOR TOTALS REG. CHECK 1 24,417.66 24,417.66CR 0.00 - 24,417.66 0.00 01- 050219 EASTVIEW WRESTLING ASSO I 2004040800 PERMIT #2336 - DAMAGE DEPOSIT APBNK 4/15/2004 R 3/29/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 071581 150.00 101 22000 150.00 PERMIT #2336 - DAMAGE DEPOSIT VENDOR TOTALS.- REG. CHECK 1 150.00 - 150.00CR 0.00 150.00 0.00 01- 050345 ECOLAB VEHICLE I 835335 5 GAL ULTRA SHINE WASH -N -WA APBNK .4/15/2004 R 3/23/2004 74.83 74.83CR G/L ACCOUNT AMOUNT 071582 74.83 101 42210 -01- 211.01 74.83 5 GAL ULTRA SHINE WASH -N -WAX VENDOR TOTALS REG. CHECK 1 74.83 74.83CR 0.00 74.83 0.00 4 -15 -2004 08:56 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 01- 050812 EHLERS & ASSOC INC I 21927 PROF SVC- DOWNTOWN PROJ APBNK 4/15/2004 R 3/10/2004 1,487.50 1,487.50CR G/L ACCOUNT AMOUNT 071583, 1,487.50 201 46300 -01- 315.01 1,487.50 PROF SVC- DOWNTOWN PROJ I 21928 PROF SVC -KEY FIN STRATEGIES APBNK 4/15/2004 R 3/10/2004 10,000.00 10,000.00CR G/L ACCOUNT AMOUNT 071583 10,000.00 101 41110 -01- 307.03 10,000.00 PROF SVC -KEY FIN STRATEGIES VENDOR TOTALS REG. CHECK - 1 11,487.50 11,487.50CR 0.00 --`----- -- ------------ --- --- --- -- - --- - ------------------------------- --- --- --- -- ----- ----- 11,487.50 - - -- -- - --------------------------------- 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I MS030204 -6 52" LIGHTBAR FOR SWEEPER APBNK 4/15/2004 R 4/08/2004 1,443.63 1,443.63CR G/L ACCOUNT AMOUNT 071584 1,443.63 101 43121 -01- 242.00 1,443.63 52" LIGHTBAR FOR SWEEPER VENDOR TOTALS REG. CHECK 1 1,443.63 1,443.63CR 0.00 --------------- -- --- ------------------ --- ----- - ------------------------------------------------------------------------------------ 1,443.63 0.00 01- 061265 FLUEGEL ELEVATOR INC I 684621 49 BAGS OF SOLAR SALT APBNK 4/15/2004 R 3/30/2004 184.57 184.57CR G/L ACCOUNT AMOUNT 071585 184.57 101 45100 -01- 216.00 184.57 49 BAGS OF SOLAR SALT VENDOR TOTALS REG. CHECK 1 184.57 184.57CR 0.00 184.57 0.00 01- 000350 LANCE FREY I 2004040801 PERMIT #2243 - DAMAGE DEPOSIT APBNK 4/15/2004 R 3/29/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 071586 300.00 101 22000 300.00 PERMIT #2243 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 - 300.00CR 0.00 ------------------ ---- ------------- --`-- -- ---- --- - - ----------------------- --- --------------- 300.00 -- ---- - --- 0.00 -- - ----- -- ----- ------ - - - - -- 4 -15 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 15 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- 000359 GRAND SLAM SPORTS I 2004040915 TAX DUE ON FIELD TRIP 4/6/0 APBNK 4/15/2004 R 4/06/2004 27.30 27.30CR G/L ACCOUNT AMOUNT 071587 27.30 101 45100 -87- 219.00 27.30 TAX DUE ON FIELD TRIP 4/6/04 VENDOR TOTALS REG. CHECK 1 27.30 27.30CR 0.00 --------------------------------------- -- -- -- --------------- -------- - ---- ----- --- - -- - ------- 27.30 -- -------- 0.00 ------ ------- -- - - ---- - - - - -- 01- 000351 GRAND VIEW LODGE I 2004040802 CAN -AM DRUG CONFER- LODGING APBNK 4/15/2004 R 4/01/2004 366.40 366.40CR G/L ACCOUNT AMOUNT 071588 366.40 101 42110 -01- 331.03 183.20 CAN -AM DRUG CONFER- MURPHY 101 42110 -01- 331.03 183.20 CAN -AM DRUG CONFER - SIMONSON VENDOR TOTALS REG. CHECK 1 366.40 366.40CR 0.00 -------------------- --- -- ------ -- ------------ ---- -- - --- --- ---------- ------------ - - - - -- - 366.40 - ----- - - - - -- --- 0.00 - ------------------------- 01- 080180 HALLMAN OIL COMPANY I 117971 4 CASES OF 30W SHOP OIL APBNK 4/15/2004 R 4/06/2004 100.96 100.96CR G/L ACCOUNT AMOUNT 071589 100.96 101 43100 -01- 213.00 100.96 4 CASES OF 30W SHOP OIL VENDOR TOTALS REG. CHECK 1 100.96 100.96CR 0.00 -------------------------------------------- ------ ---- ----------- ---- - - - - -- - --- ----------- 100.96 ---- ------ - 0.00 - - - -- - ----------------------- 01- 080458 HAWKINS INC I DMI01576 5 CONTAINERS DEMURRAGE APBNK 4/15/2004 R. 3/26/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 071590 25.00 601 49400 --01- 216.00 25.00 5 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 ----------------------------------------------------------------------------------- --- ----------- 25.00 -------- 0.00 - - ---- - ------------------- 01- 080905 HIGHLAND SANITATION I 735953 3/04 MAR - GARBAGE COLLECTION APBNK 4/15/2004 R 3/31/2004 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT 071591 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 4 -15 -2004 08:56 AM 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 VENDOR TOTALS REG. CHECK 1 1,454.00 1,454.00CR 0.00 ------------`----------------------------------------------------------------------------------------------------------------------- 1,454.00 0.00 01- 080910 HILLYARD FLOOR CARE SPLY I MP1585751 -1 WINDOW CLEANER APBNK 4/15/2004 R 3/19/2004 218.58 218.58CR G/L ACCOUNT AMOUNT 071592 218.58 101 45100 -01- 211.00 83.06 WINDOW CLEANER 650 45130 -01- 211.00 83.06 WINDOW CLEANER 101 11510 52.46 WINDOW CLEANER VENDOR TOTALS REG. CHECK 1 218.58 218.58CR 0.00 - - - ------ --- - - - --- - --- - ------------------------ --- -- --- ---- ------------- -- - - -- - --- - - 218.58 ---- ---- ------- 0.00 ------ - - ---- - ---- ---------- 01- 000225 HOISINGTON KOEGLER GROUP I 2004041319 PROF SVC- DOWNTOWN PROJ #03- APBNK 4/15/2004 R 3/09/2004 5,747.75 5,747.75CR G/L ACCOUNT AMOUNT 071593 5,747.75 201 46300 -01- 315.01 5,747.75 PROF SVC- DOWNTOWN PROJ #03 -54 VENDOR TOTALS REG. CHECK 1 5,747.75 5,747.75CR 0.00 -----------------------------------------------------------------------------`------------------------------------------------------ 5,747.75 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23202860 3 MONTHS COPIER MAINT -P&R APBNK 4/15/2004 R 4/07/2004 475.20 475.20CR G/L ACCOUNT AMOUNT 071594 475.20 101 41810 -01- 202.02 475.20 3 MONTHS COPIER MAINT -P &R VENDOR TOTALS REG. CHECK 1 475.20 475.20CR 0.00 --------------------------------------------------------------------------------------------------------- 475.20 0.00 ------ --- --------- --- ------ 01- 091405 INDEPENDENT BLACK DIRT I 4735 2 YDS BLACK DIRT APBNK 4/15/2004 R 3/30/2004 24.00. 24.00CR G/L ACCOUNT AMOUNT 071595 24.00 101 45202 -01- 219.02 24.00 2 YDS BLACK DIRT I 4817 2 YDS BLACK DIRT APBNK 4/15/2004 R 4/06/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 071595 24.00 101 45202 -01- 219.01 24.00 2 YDS BLACK DIRT I 4823 2 YDS BLACK DIRT APBNK 4/15/2004 R 4/07/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 071595 24.00 ' 101 45202.01- 219.02 24.00 2YDS BLACK DIRT 4 -15 -2004 08:56 AM 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 VENDOR TOTALS REG. CHECK 1 72.00 72.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 72.00 0.00 01- 091630 IOS CAPITAL I61979912 P&R COPIER LEASE APBNK 4/15/2004 R 4/06/2004 216.62 216.62CR G/L ACCOUNT AMOUNT 071596 216.62 101 41810 -01- 580.00 216.62 P &R COPIER LEASE I 62003794 FIRE DEPT COPIER LEASE APBNK 4/15/2004 R 4/08/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 071596 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- 100040 DAVID G JACOBSON I 2004041324 MAR - ELECTRICAL INSPECTIONS APBNK 4/15/2004 R 4/12/2004 6,048.40 - 6,048.40CR G/L ACCOUNT AMOUNT 071597 6,048.40 101 20825 6,048.40 MAR- ELECTRICAL INSPECTIONS VENDOR TOTALS REG. CHECK 1 6,048.40 6,048.40CR 0.00 6,048.40 0.00 01- 000354 JOE O'BRIEN CHEVROLET I CTCS53920 REPAIR ABS BRAKES -FD 35196 APBNK 4/15/2004 R 3/31/2004 302.54 302.54CR G/L ACCOUNT AMOUNT 071598 302.54 101 43100 -01- 404.00 302.54 REPAIR ABS BRAKES -FD 35196 VENDOR TOTALS REG. CHECK 1 302.54 302.54CR 0.00 ---------------`------------------------- ----- --- ------ - -- - -- - - ---- -- - - --- ------- --- --- 302.54 - ---- ----- --- 0.00 -- -------- --- - ----- - ----- -- 01- 110314 KENNEDY & GRAVEN I 60777 NON - RETAINER FEES APBNK 4/15/2004 R 3/22/2004 6,815.40 6,815.40CR G/L ACCOUNT AMOUNT 071599 6,815.40 101 41810 -01- 304.00 49.02 NON - RETAINER ADMINISTRATION 101 41810 -01- 304.00 205.40 USPCI - 101 41810 -01- 304.00 1,714.50 ZONING CODE REVISIONS - 101 41810 -01- 304.00 232.80 EVERMOOR CATV FRANCHISE 403 48000 -01- 304.00 11.80 CHURCH OF ST JOSEPH SUBDIV 101 43121 -01- 304.00 82.76 WACHTER SPEC ASSESS APP -CP308 4 -15 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 18 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE s VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 405 48000 -01- 304.00 220.90 CONNEMARA TR PHI CONDEM -CP330 403 48000 -01- 304.00 54.80 CONNEMARA TR PH2 CONDEM -CP343 428 48000 -01- 304.00 958.15 ROSEWOOD VILLAGE /ESTATES -CP350 407 48000 -01- 304.00 442.40 BISCAYNE PTE 5TH -CP367 412 48000 -01- 304.00 95.90 SPEC ASSESS APP E &E ENT -CP318 602 49450 -01- 304.00 914.40 EMPIRE TREATMENT PIPELINE 403 48000 -01- 304.00 987.62 KEEGAN LAKE OUTLET- CP343A 429 48000 -01- 304.00 434.50 MINEA /CENTEX SUB -CP351 101 43121 -01- 304.00 6.35 IRISH SPORTS DOME 403 48000 -01- 304.00 111.80 MCMENOMY ASSESS APP -CP343 421 48000 -01- 304.00 292.30 UITDENBOGERD ADD -CP373 I 60778 LEGAL SVCS -PA & TIF DISTRIC APBNK 4/15/2004 R 3/22/2004 412.60 412.60CR G/L ACCOUNT AMOUNT 071599 .412.60 201 46300 -01- 304.00 381.00 LEGAL SVCS -PA ADMINISTRATION 201 46300 -01- 313.00 31.60 LEGAL SVCS -TIF DISTRICT 1 60815 RETAINER FEES APBNK 4 /15/2004 R 3/22/2004 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT 071599 2,755.00 101 41810 -01- 304.00 2,755.00 RETAINER FEES VENDOR TOTALS REG. CHECK 1 9,983.00 9,983.00CR 0.00 ----------------------------------------------------------------- -- ------------------ ----- 9,983.00 - - - - -- - ---------------------------------- 0.00 01- 000352 KEYS WELL DRILLING CO I 2004029 PERFORMANCE CHECK -6 WELLS APBNK 4/15/2004 R 3/25/2004 360.00 360.00CR G/L ACCOUNT AMOUNT 071601 360.00 601 49400 -01- 310.01 360.00 PERFORMANCE CHECK -6 WELLS VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 01-110526 KIMBALL MIDWEST I 87861 PINS & PAINT -SHOP SUPPLIES APBNK 4/15/2004 R 4/02/2004 92.85 92.85CR G/L ACCOUNT AMOUNT 071602 92.85 101 43100 -01- 215.00 92.85 PINS & PAINT -SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 92.85 92.85CR 0.00 -------------------- - - - - -- - ------------------------------------------------------------------------- 92.85 ------- 0.00 ---- ------ ------ -- - - - - -- 4 1_' vd:Sb HM A/Y YHTM=Vl lCYirVNT 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 01- 000362 LAB SAFETY SUPPLY INC I 1004558117 WATER METER BOXES -10 BUNDLE APBNK 4/15/2004 R 4/05/2004 274.05 274.05CR G/L ACCOUNT AMOUNT 071603 274.05 601 49400 -01- 209.00 274.05 WATER METER BOXES -10 BUNDLES VENDOR TOTALS REG. CHECK 1 274.05 274.05CR 0.00 274.05 0.00 01- 120142 LARSON ALLEN WEISHAIR I 716134 RISK MGMT CONSULTING SERVIC APBNK 4/15/2004 R 3/15/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 071604 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- 130107 MACQUEEN EQUIPMENT INC 1 2042959 SPROCKETS & CHAIN- SWEEPER APBNK 4/15/2004 R 4/06/2004 147.92 147.92CR G/L ACCOUNT AMOUNT 071605 147.92 101 43100 -01- 221.00 147.92 SPROCKETS & CHAIN- SWEEPER VENDOR TOTALS REG. CHECK 1 147.92 147.92CR 0.00 147.92 1 0.00 01- 130120 MAHCO I 2004040803 MEMBERSHIP DUES- O'BRIEN APBNK 4/15/2004 R 4/06/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 071606 30.00 101 41910 -01- 439.00 30.00 MEMBERSHIP DUES- O'BRIEN VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 --- - --- - -- - --- - ---- - ------------------------------------- ---- --------- ----- ------- ---- 30.00 -- --------------------------------------- 0.00 01- 130280 MASTER ELECTRIC CO INC 1 58481.00 STREET LIGHT REPAIR APBNK 4/15/2004 R 3/30/2004 228.87 228.87CR G/L ACCOUNT AMOUNT 071607 228.87 101 43121 -01- 403.01 228.87 STREET LIGHT REPAIR VENDOR TOTALS REG. CHECK 1 228.87 228.87CR 0.00 228.87 0.00 4 -15 -2004 08:56 AM 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: 20 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000331 MATTHEW DANIELS INC I 17696 -IN COMPRESSOR ROOM PIPE REPR APBNK 4/15/2004 R 3/17/2004 221.09 221.09CR G/L ACCOUNT AMOUNT 071608 221.09 101 45100 -01- 401.00 221.09 COMPRESSOR ROOM PIPE REPR VENDOR TOTALS REG. CHECK 1 221.09 221.09CR 0.00 221.09 0.00 01- 130725 MENARDS -APPLE VALLEY I 65055 ROOF MATERIALS APBNK 4/15/2004 R 3/29/2004 24.76 24.76CR G/L ACCOUNT AMOUNT 971609 24.76 101 45100 -01- 221.00 24.76 ROOF MATERIALS I 65333 3 - 5/8 PLYWOOD APBNK 4/15/2004 R 3/30/2004 69.94 69.94CR G/L ACCOUNT AMOUNT 071609 69.94 101 41940 -01- 223.00 69.94 3 - 5/8 PLYWOOD I 66082 CEDAR BOARDS APBNK 4/15/2004 R 4/01/2004 38.25 38.25CR G/L ACCOUNT AMOUNT 071609 38.25 101 45202 -01- 223.02 38.25 CEDAR BOARDS VENDOR TOTALS REG, CHECK 1 132.95 132.95CR 0.00 -------------------------------------------------------------------------- --- -- -- -- ---- --- 132.95 ---- ------ - 0.00 - --- - - - -- --- - ---------------- 01- 130750 MERIT ELECTRIC CO INC 1 11405 SOLA S3K 1000 UPS -VIDEO ROO APBNK 4/15/2004 R 3/29/2004 922.43 922.43CR G/L ACCOUNT AMOUNT 071610 922.43 438 48000 -01- 586.00 922.43 SOLA S3K 1000 UPS -VIDEO ROOM VENDOR TOTALS REG. CHECK 1 922.43 922.43CR 0.00 922.43 0.00 01- 130975 METRO COUNCIL ENV SERV I 772551 WASTEWATER SERVICE -MAY APBNK 4/15/2004 R 4/07/2004 45,470.67 45,470.67CR G/L ACCOUNT AMOUNT 071611 45,470.67 602 49450 -01- 602.00 45,470.67 WASTEWATER SERVICE -MAY VENDOR TOTALS REG. CHECK 1 45,470.67 45,470.67CR 0.00 45,470.67 0.00 S 4 VO:JO lilvl n/t r,-a+a aaaav+ nnrV1C+ YHIiL' Ll 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- 131025 METRO COUNCIL ENV SERV I 2004040804 MARCH 2004 SAC FEES APBNK 4/15/2004 R 4/01/2004 41,431.50 41,431.50CR G/L ACCOUNT AMOUNT 071612 41,431.50 101 20815 41,431.50 MARCH 2004 SAC FEES VENDOR TOTALS REG. CHECK 1 41,431.50 41,431.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 41,431.50 0.00 01- 000296 MII LIFE - VEBA 1 2004040911 ADD'L VEBA CONTRIBUTION -A C APBNK 4/15/2004 R 4/06/2004 40.00 40.00CR G/L ACCOUNT AMOUNT 071613 40.00 101 41320 -05- 131.00 40.00 ADD'L VEBA CONTRIBUTION -A COX VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 -------- ---------- - ------------------------------------------------------------------------ 40.00 ----- ---- ------- 0.00 ------- -- - - ---- - - - - - - -- 01- 132100 MIKE MCPHILLIPS INC I 25556 CONTRACTED STREET SWEEPING APBNK 4/15/2004 R 4/01/2004 6,468.00 6,468.00CR G/L ACCOUNT AMOUNT 071614 6,468.00 101 43121 -01- 406.00 6,468.00 CONTRACTED STREET SWEEPING VENDOR TOTALS REG. CHECK 1 6,468.00 6,468.00CR 0.00 ------------------------------------------- ------------------- ---------- -- --------------------------------------------------------- 6,468.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I 778396 .WELDING SUPPLIES APBNK 4/15/2004 R 4/05/2004 111.61 111.61CR G/L ACCOUNT AMOUNT 0.71615 - 111.61 101 43100 -01- 215.00 111.61 WELDING SUPPLIES I RI03040965 CYLINDER RENTAL APBNK 4/15/2004 R 3/31/2004 11.23 11.23CR G/L ACCOUNT AMOUNT 071615 11.23 101 43100 -01- 215.00 11.23 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 122.84 122.84CR 0.00 122.84 0.00 4 -15 -2004 08:56 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- 000361 MITY -LITE INC I 417809 BANQUET ROOM TABLES APBNK 4/15/2004 R 3/31/2004 3,028.00 3,028.000R G/L ACCOUNT AMOUNT 071616 3,028.00 101 45100 -01- 221.00 3,028.00 BANQUET ROOM TABLES VENDOR TOTALS REG. CHECK 1 3,028.00 3,028.00CR 0.00 -------- -- - - - --- - ------------------ --------- --- -------- - - - - -- - --- --------------- --- --- 3,028.00 - ------------------------------------------ 0.00 01- 136955 MN ELEVATOR INC - I CD27581 MARCH ELEVATOR SERVICE APBNK 4/15/2004 R 4/07/2004 91.72 91.72CR G/L ACCOUNT AMOUNT 071617 91.72 101 41940 -01- 319.01 91.72 MARCH ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 91.72 91.72CR 0.00 ----- ------- --- ----- - - ---- - -------------------------------------------------------------------------------------------------------- 91.72 0.00 01- 137675 MN STATE TREASURER I 2004041322 2004 1ST QTR STATE SURCHARG APBNK 4/15/2004 R 4/12/2004 12,308.68 12,308.68CR G/L ACCOUNT AMOUNT 071618 12,308.68 101 20810 11,900.19 1ST QTR STATE SURCG -BLDG " 101 20811 37.44 1ST QTR STATE SURCG -BLDG (SET) 101 20830 101.29 1ST QTR STATE SURCG -PLBG 101 20860 80.64 1ST QTR STATE SURCG -HVAC 101 20850 54.72 IST QTR STATE SURCG -SEWER 101 20820 134.40 1ST QTR STATE SURCG -ELECT VENDOR TOTALS REG. CHECK 1 12,308.68 12,308.68CR 0.00 `--- ------ -- -- -------- --- - ---------------- --- - ------- --- ---- -- - -- --- - ------------------------------------------------------------ 12,308.68 0.00 01- 000353 MSANI I 2004040805 2004 MEMEBERSHIP- POLICE APBNK 4/15/2004 R 4/01/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 071619 50.00 101 42110 -01- 433.09 25.00 2004 MEMEBERSHIP-T. MURPHY 101 42110 -01- 433.09 25.00 2004 MEMEBERSHIP -J. SIMONSON I 2004040806 .CAN -AM DRUG CONFER REG APBNK 4/15/2004 R 4/07/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 071619 100.00 101 42110 -01- 437.06 50.00 CAN -AM DRUG CONFER - MURPHY 101 42110 -01- 437.06 50.00 CAN -AM DRUG CONFER - SIMONSON VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 --- --------------- ---------- - -- --- - ------------------------------------------------------------------ 150.00 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- 139915 MTI DISTRIBUTING INC I 398065 -00 TORO MOWER BLADES,BELTS,ETC APBNK 4/15/2004 R 4/05/2004 701.50 701.50CR G/L ACCOUNT AMOUNT 071620 701.50 101 43100 -01- 221.00 701.50 TORO MOWER BLADES,BELTS,ETC 1 398065 -01 6 SCALP CUPS -TORO MOWERS APBNK 4/15/2004 R 4/09/2004 113.03 113.03CR G/L ACCOUNT AMOUNT 071620 113.03 101 43100 -01- 221.00 113.03 6 SCALP CUPS -TORO MOWERS VENDOR TOTALS REG. CHECK 1 814.53 814.53CR 0.00 ---------`---------------------------------------------------------- ----- -- ---------- - - 814.53 ---- - --------------------------------------- 0.00 01- 140120 NAT'L CAMERA & VIDEO - 1326406BYMN FUJI VHS & 8mm APBNK 4/15/2004 R 3/26/2004 47.82 47.82CR G/L ACCOUNT AMOUNT 071621 47.82 10142110 -01- 202.00 47.82 FUJI VHS & 8Tm VENDOR TOTALS REG. CHECK 1 47.82 47.82CR 0.00 --------------------------------------------------- ----------------- --- --- ---- -- -- - ---- 47.82 -- ------ - ---------------------------------- 0.00 01- 140265 NATIONAL WATERWORKS INC I 1165900 5/8" METERS,HORNS & MXU'S APBNK 4/15/2004 R 4/01/2004 14,313.60 14,313.60CR G/L ACCOUNT AMOUNT 071622 14,313.60 60149400 -01- 220.02 14,313.60 5/8" METERS,HORNS &MXU'S VENDOR TOTALS REG. CHECK 1 14,313.60 14,313.60CR 0.00 --------------------- - - ---- - ------------------------------------------------------------------------ 14,313.60 -- 0.00 ------- ------- ----- - -- -- - --- 01- 140537 NEOPOST INC I 41622665 MAINT- POSTAGE /METER /SCALE APBNK 4/15/2004 R 3/30/2004 666.60 666.60CR G/L ACCOUNT AMOUNT 071623 666.60 101 41810 -01- 322.00 666.60 MAINT- POSTAGE /METER /SCALE VENDOR TOTALS REG. CHECK 1 666.60 666.60CR 0.00 ------------------------------------------------------------------------------------------------------ 666.60 0.00 ---------- ----- ----- --- ---- --- 4 -15 -2004 08:56 AM 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: 24 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -028 PD CELLULAR SERV 2/19 -3/18 APBNK 4/15/2004 R 3/23/2004 374.89 374.89CR G/L ACCOUNT AMOUNT 071624 374.89 101 42110 -01- 321.02 374.89 PD CELLULAR SERV 2/19 -3/18 VENDOR TOTALS REG. CHECK 1 374.89 374.89CR 0.00 ------------------------------------------------------------- ------- -- --- ---------- -- -- - - 374.89 -- - --- -- -------- 0.00 ------ ---- - - ---- - - - - - ---- 01- 140810NICOLLET PARTNERS INC I 7544 APPRAISAL:FLACH PROPERTY APBNK 4/15/2004 R 3/30/2004 4,400.00 4,400.00CR G/L ACCOUNT AMOUNT 071625 4,400.00 429 48000 -01- 319.00 4,400.00 APPRAISAL:FLACH PROPERTY I 7546 APPRAISAL:MCMENOMY- HERTOG APBNK 4/15/2004 R 4/02/2004 4,160.00 4,160.00CR G/L ACCOUNT AMOUNT 071625 4,160.00 403 48000 -01- 319.00 4,160.00 APPRAISAL:MCMENOMY- HERTOG LAND VENDOR TOTALS REG. CHECK 1 8,560.00 8,560.00CR 0.00 . -------------- ---------- ------------- --- ----- - ------------------------------------------------------------------------------------- 8,560.00 0.00 01- 000284 NORTH STAR PUMP I 456 REPR FLOATS - BIRGER PD SDLS APBNK 4/15/2004 R 4/06/2004 215.99 215.99CR G/L ACCOUNT AMOUNT 071626 215.99 603 49513 -01- 221.00 215.99 REPR FLOATS- BIRGER PD SDLS #3 VENDOR TOTALS REG. CHECK 1 215.99 215.99CR 0.00 - ---- - - -- -- - ----------------------------------------------------------------------------------------------------------------------- 215.99 0.00 01- 14.1591 NORTHLAND CHEMICAL CORP I 78951 CLEANING SUPPLIES -P&R APBNK 4/15/2004 R 3/16/2004 58.55 58.55CR G/L ACCOUNT AMOUNT 071627 58.55 101 45100 -01- 221.00 58.55 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 58.55 58.55CR 0.00 ----------------------- ---- ---- ---------------- - - - ---- - --------------------------------- -------- 58.55 ------ 0.00 --------- -- - - - - -- - -- --- ----- 4 -15 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 25 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- 151835 ORIOLE INCORPORATED I 3704012004 FEB & MAR GENERAL CLEANING APBNK 4/15/2004 R 4/01/2004 708.23 708.23CR G/L ACCOUNT AMOUNT 071628 708.23 101 45100 -01- 312.00 708.23 FEB & MAR GENERAL CLEANING VENDOR TOTALS REG. CHECK 1 708.23 708.23CR 0.00 --- - ----- - -- -------- -- ---- - ------------------------------------------------------------------------------------------------------- 708.23 0.00 01- 16147.5 PIZZA MAN I 2004040807 TEEN NIGHT 3/13/04 APBNK 4/15/2004 R 3/24/2004 106.50 106.50CR G/L ACCOUNT AMOUNT 071629 106.50 101 45100 -96- 219.00 106.50 TEEN NIGHT 3/13/04 VENDOR TOTALS REG. CHECK 1 106.50 106.50CR 0.00 106.50 0.00 01- 161520 POLFUS IMPLEMENT INC I 4015710 POLE SAW SHAFT ASSEMBLY APBNK 4/15/2004 R 3/30/2004 67.14 67.14CR G/L ACCOUNT AMOUNT 071630 67.14 101 43100 -01- 221.00 67.14 POLE SAW SHAFT ASSEMBLY I 4015925 BRUSHES & BLADE SHARPENING APBNK 4/15/2004 R. 4/08/2004 451.35 451.35CR G/L ACCOUNT AMOUNT 071630 451.35 101 43100 -01- 221.00 451.35 BRUSHES & BLADE SHARPENING VENDOR TOTALS REG. CHECK 1 518.49 518.49CR 0.00 518.49 0.00 01- 000355 PRINTING ARTS INC I 156957 -01 DOWNTOWN PROJECT NEWSLETTER APBNK 4/15/2004 R 3/31/2004 1,352.82 1,352.82CR G/L ACCOUNT AMOUNT 071631 1,352.82 201 46300 -01- 315.02 1,352.82 DOWNTOWN PROJECT NEWSLETTER VENDOR TOTALS REG. CHECK 1 1,352.82 1,352.82CR 0.00 1,352.82 0.00 4 -15 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 172305 QWEST I 612 E06 -1736 4/04 POLICE RADIO REPEATER LINE APBNK 4/15/2004 R 4/01/2004 50.75 50.75CR G/L ACCOUNT AMOUNT 071632 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 4/04 POLICE RADIO REPEATER LINE APBNK 4/15/2004 R 4/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 071632 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 4/04 POLICE RADIO REPEATER LINE APBNK 4/15/2004 R 4/01/2004 50.85 50.85CR G/L ACCOUNT AMOUNT 071632 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 4/04 E SIDE WATER TOWER CIRCUIT APBNK 4/15/2004 R 4/01/2004 14.09 14.09CR G/L ACCOUNT AMOUNT 071632 14.09 601 49418 -01- 321.00 14.09 E SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 ' ----------- --------------------------------------------- --------------------- -- ---- - ----------------------------------------------- 175.26 0.00 01- 180040 R & R CARPET SERVICE I 2004040808 MARCH RUGS & SUPPLIES -CH APBNK 4/15/2004 R 3/31/2004 438.51 438.51CR G/L ACCOUNT AMOUNT 071633 438.51 101 41940 -01- 389.00 438.51 MARCH RUGS & SUPPLIES -CH I 2004040914 MARCH RUGS & SUPPLIES -P &R APBNK 4/15/2004 R 3/31/2004 228.76 228.76CR G/L ACCOUNT AMOUNT 071633 228.76 101 45100 -01- 404.00 228.76 MARCH RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 667.27 667.27CR 0.00 ------------------------------------------------------ -- --- ------------------- - - - - -- - --- - - 667.27 -- - --------------------------------------- 0.00 01- 000277 RAPID WIRELESS I J002 601082 NEXTEL CAR CHARGER APBNK 4/15/2004 R 3/30/2004 63.79 63.79CR G/L ACCOUNT AMOUNT 071634 63.79 101 42110 -01- 219.00 63.79 NEXTEL CAR CHARGER VENDOR TOTALS REG. CHECK 1 63.79 63.79CR 0.00 ---------------------------------------------------------------------------------------- -- 63.79 ------ -- --------- 0.00 ---- -- - - - - -- - ----- - - - - -- 4 -15 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 27 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- 180287 RAY O'HERRON CO INC I 410069 -IN LESS LETHAL BEANBAG RDS -PD APBNK 4/15/2004 R 3/24/2004 317.33 317.33CR G/L ACCOUNT AMOUNT 071635 317.33 101 42110 -01- 580.00 317.33 LESS LETHAL BEANBAG RDS -PD VENDOR TOTALS REG. CHECK 1 317.33 317.33CR 0.00 - - ---------------------------------------- --- --- ---- -------- ------ - - ---- - --------------------------------------------------------- 317.33 0.00 01- 000033 RDO FINANCIAL SERVICES CO C 154437 CORE CREDIT APBNK 4/15/2004 R 4/07/2004 38.34CR 38.34 G/L ACCOUNT AMOUNT 071636 38.34CR 101 43100 -01- 221.00 38.34CRCORE CREDIT I 154436 ALTERNATOR- GRADER 413 APBNK 4/15/2004 R 4/07/2004 819.96 819.96CR G/L ACCOUNT AMOUNT 071636 819.96 101 43100 -01- 221.00 819.96 ALTERNATOR- GRADER 413 VENDOR TOTALS REG. CHECK 1 781.62 781.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 781.62 0.00 01- 180560 REGINA MEDICAL GROUP I 146319/192827 BLOOD DRAW -SHANE MEYER APBNK 4/15/2004 R 12/21/2003 63.50 63.50CR G/L ACCOUNT AMOUNT 071637 63.50 101 42110 -01- 305.02 63.50 BLOOD DRAW -SHANE MEYER VENDOR TOTALS REG. CHECK 1 63.50 63.50CR 0.00 63.50 0.00 01- 180675 RENT IN' SAVE I 16036 MAR- PORTABLE TOILET RENTAL APBNK 4/15/2004 R 3/31/2004 410.03 410.03CR G/L ACCOUNT AMOUNT 071638 410.03 101 45100 -01- 415.00 410.03 MAR - PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 410.03 410.03CR 0.00 410.03 0.00 4 -15 -2004 08:56 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- 180980 RINK -TEC INTERNATIONAL I 1 -2587 NEW FAN BLADE & CONDUIT APBNK 4/15/2004 R 4/05/2004 1,212.48 1,212.48CR G/L ACCOUNT AMOUNT 071639 1,212.48 650 45130 -01- 401:00 1,212.48 NEW FAN BLADE & CONDUIT I 1 -2588 NEW OIL SEPERATOR INSTALLED APBNK 4/15/2004 R 4/06/2004 2,067.98 2,067.98CR G/L ACCOUNT AMOUNT 071639 2,067.98 650 45130 -01- 404.00 2,067.98 NEW OIL SEPERATOR INSTALLED VENDOR TOTALS REG. CHECK 1 3,280.46 3,280.46CR 0.00 --------`--------------------------------------------------------------------------------------------------------------------------- 3,280.46 0.00 01- 180990 RITZ CAMERA CENTERS I 1516030040 PHOTO DEVELOPMENT APBNK 4/15/2004 R 3/16/2004 65.56 65.56CR G/L ACCOUNT AMOUNT 071640 65.56 101 42110 -01- 202.00 65.56 PHOTO DEVELOPMENT VENDOR TOTALS REG. CHECK 1 65.56 65.56CR 0.00 --- --- -- -- ----- - ---- -------- ---- --- -- -- ------ - ------------------------------------------------------- 65.56 0.00 ------- -------- ---- - - - --- - -- 01- 181563 ROSEMOUNT CENTER ASSOC I 2004041218 APR - COMMON AREA /ASSOC FEE APBNK 4/15/2004 R 4/09/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 071641 750.00 201 20206 750.00 APR - COMMON AREA /ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 ----------------------- --- ---- - - - - -- - ---------------------------------------------------------------------------------------------- 750.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2868 FAMOUS DAVE'S BURNSVILLE APBNK 4/15/2004 R 3/31/2004 186.40 186.40CR G/L ACCOUNT AMOUNT 071642 186.40 101 41110 -01- 437.03 186.40 FAMOUS DAVE'S BURNSVILLE I CK2869 GRAND SLAM FIELD TRIP APBNK 4/15/2004 R 3/31/2004 420.00 420.00CR G/L ACCOUNT AMOUNT 071642 420.00 101 45100 -87- 219.00 420.00 GRAND SLAM FIELD TRIP I CK2870 UNDERWATER WORLD FIELD TRIP APBNK 4/15/2004 R 3/31/2004 227.50 227,50CR G/L ACCOUNT AMOUNT 071642 227.50 101 45100 -87- 219.00 227.50 UNDERWATER WORLD FIELD TRIP I CK2871 RSMT FIREFIGHTER'S RELIEF APBNK 4/15/2004 R 4/13/2004 10.00 10.00CR G/L ACCOUNT AMOUNT 071642 10.00 101 41110 -01- 437.03 10.00 RSMT FIREFIGHTER'S RELIEF 4- 1S -LUU4 U8:56 AM All' YAxfgr.11 xzLevii" VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE PAGE: 29 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 843.90 843.90CR 0.00 ------ - - - --- - -- --- ---- ------- - ---------------- ----- --------- --------- - - ----- - ---- --- - 843.90 - -- -- - ---- ----- 0.00 - ----- --------------------- 01- 181765 ROSEMOUNT NATIONAL BANK I 2004041325 INVESTMENT INVOICE 4/19/04 APBNK 4/15/2004 R 4/19/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 071643 500,000.00 332 10403 200,000.00 182 -DAYS, DUE 10/18/04 @ 1.40% 335 10403 300,000.00 182 -DAYS, DUE 10/18/04 ® 1.40% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500,000.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11778942 BIDS -CP384 BLOOMFIELD 7TH A APBNK 4/15/2004 R 3/26/2004 31.29 31.29CR G/L ACCOUNT AMOUNT 071644 31.29 446 48000 -01- 351.00 31.29 BIDS -CP384 BLOOMFIELD 7TH ADD I 11778943 BIDS -CP376 2004 STR /UTILITY APBNK 4/15/2004 R 3/26/2004 35.76 35.76CR G/L ACCOUNT AMOUNT 071644 35.76 441 48000 -01- 351.00 35.76 BIDS -CP376 2004 STR /UTILITY I 11794757 PN -ADOPT BUSINESS SUBSIDY APBNK 4/15/2004 R 4/02/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 071644 17.88 101 41810 -01- 351.01 17.88 PN -ADOPT BUSINESS SUBSIDY VENDOR TOTALS REG. CHECK - 1 84.93 84.93CR 0.00 - --- -- - ----- ------- -- ------- - --- ----------- - ---------------- -- - ------ - - - -- --- -- ---------- 84.93 ------- 0.00 -- --- - - - ---- - --`-------------- 01- 181985 ROWEKAMP ASSOCIATES INC I 2004040 INTRO TO ARC GIS II COURSE APBNK 4/15/2004 R 4/01/2004 2,100.00 2,100.00CR G/L ACCOUNT AMOUNT 071645 2,100.00 222 49022 -01- 437.00 2,100.00 INTRO TO ARC GIS II COURSE VENDOR TOTALS REG. CHECK 1 2,100.00 2,100.00CR 0.00 -------------------------------------------------------------------------------------- ---------------- 2,100.00 0.00 --- -- ---- - - - --- - - -- -- -- --- - -- 01- 190192 SAVIN CREDIT CORP I 6745108997 POLICE COPIER LEASE APBNK 4/15/2004 R 4/04/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 071646 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE 4 -15 -2004 08:56 AM 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 I 6745108999 ADMIN COPIER LEASES APBNK 4/15/2004 R 4/04/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 071646 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- 000290 SCHATZLEIN ASSOCIATES I 2004041320 CONSULTING SVC- DOWNTOWN PRO APBNK 4/15/2004 R 3/03/2004 630.00 630.00CR G/L ACCOUNT AMOUNT. 071647 630.00 201 46300 -01- 315.03 630.00 CONSULTING SVC - DOWNTOWN PROJ VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 --------- ----- ----- -- - ---------------- ---- --------- --- -------- - ------------------------------------------------------------------- 630.00 0.00 01- 190854 SHERWIN WILLIAMS -AV I 4369 -3 FLEX GUN & AIRLESS HOSE APBNK 4/15/2004 R 3/24/2004 271.69 271.69CR G/L ACCOUNT AMOUNT 071648 271.69 101 43100 -01- 221.00 271.69 FLEX GUN & AIRLESS HOSE VENDOR TOTALS REG. CHECK 1 271.69 271.69CR 0.00 ------------------- --------- ------------ ---- -- ---- - -------------------------------------------------------------------------------- 271.69 0.00 01- 190555 SHORT ELLIOT HENDRICKSON I 112551 ARCHITECT SERV - DOWNTOWN APBNK 4/15/2004 R 3/16/2004 471.18 471.18CR G/L ACCOUNT AMOUNT 071649 471.18 201 46300 -01- 315.04 471.18 ARCHITECT SERV - DOWNTOWN VENDOR TOTALS REG. CHECK 1 471.18 471.18CR 0.00 ------------------- ----------- ------- ---- -- - - -- -- - - -- -- - -- -- - ---------------------------------- 471.18 -------- 0.00 ----- --------- - -- - - -- ----- 01- 190960 SIEGEL DISPLAY PRODUCTS I P01247000001B 3 -5 POCKET GREY DISPLAY RAC APBNK 4/15/2004 R 4/07/2004 136.11 136.11CR G/L ACCOUNT AMOUNT 071650 136.11 101 41940 -01- 223.00 136.11 3 -5 POCKET GREY DISPLAY RACKS VENDOR TOTALS REG. CHECK 1 136.11 136.11CR 0.00 ---------------------------------- ------ -------- --------- - - - --- - ------------------- --------- 136.11 ------ ---- 0.00 -- -- -- - -- - - --- ---- ---- - --- -- e 4 -15 -2004 Ub :5b AM A/v razrin l K aeux 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- 190965 SIGNAL PRO EQUIPMENT I 011688 FINAL LEASE PYMT- EXMARK MOW APBNK 4/15/2004 R 4/09/2004 3,714.59 3,714.59CR G/L ACCOUNT AMOUNT 071651 3,714.59 101 45202 -01- 416.01 3,714.59 FINAL LEASE PYMT - EXMARK MOWER VENDOR TOTALS REG. CHECK 1 3,714.59 3,714.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,714.59 0.00 01- 190977 SIMLEY HIGH SCHOOL I'2004040809 PERMIT #1863 - DAMAGE DEPOSIT APBNK 4/15/2004 R 3/22/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 071652 300.00 101 22000 300.00 PERMIT #1863 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ---------------- -- -------------- -- ------- -- ---- - ---- -- ---- -- ---- --- - --- - ----------- --------- 300.00 ---- ---------- 0.00 -- ------ - - --- --- ---- - -- 01- 000160 SYSTEM BY DESIGN I 2004040912 PORTABLE GENERATOR & LS -CP3 APBNK 4/15/2004 R 2/20/2004 4,622.00 4,622.00CR G/L ACCOUNT AMOUNT 071653 4,622.00 601 49400 -01- 530.02 1,540.66 PORTABLE GENERATOR & LS -CP366 602 49450 -01- 530.01 1,540.67 PORTABLE GENERATOR & LS -CP366 603 49500 -01- 530.00 1,540.67 PORTABLE GENERATOR & LS -CP366 VENDOR TOTALS REG. CHECK 1 4,622.00 4,622.00CR 0.00 4,622.00 0.00 01- 200570 TERRY'S ACE HARDWARE C 1515754 LOCK WASHERS & HEX BOLTS APBNK 4/15/2004 R 3/02/2004 6.18CR 6.18 -- G/L ACCOUNT AMOUNT 071654 6.18CR 101 43121 -01- 226.00 6.18CRLOCK WASHERS & HEX BOLTS I 1515324 TRACK BRACKET - GARAGE APBNK 4/15/2004 R 3/01/2004 3.50 3.50CR G/L ACCOUNT AMOUNT 071654 3.50 101 45202 -01- 223.03 3.50 TRACK BRACKET - GARAGE I 1515505 WASHERS,BOLTS & NUTS APBNK 4/15/2004 R 3/01/2004 79.57 79.57CR G/L ACCOUNT AMOUNT 071654 79.57 101 43121 -01- 226.00 79.57 WASHERS,BOLTS &NUTS I 1517860 COPPER TUBES & CLAMP HOSES APBNK 4/15/2004 R 3/10/2004 16.41 16.41CR G/L ACCOUNT AMOUNT 071654 16.41 101 43121 -01- 226.00 16.41 COPPER TUBES & CLAMP HOSES 4 -15 -2004 08:56 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 32 BANK: VENDOR SEQUENCE `VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT .DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1517998 PHONE CORD & 12" HOOKS APBNK 4/15/2004 R 3/11/2004. 42.95 42.95CR G/L ACCOUNT AMOUNT 071654 42.95 101 45202 -01- 223.03 42.95 PHONE CORD & 12" HOOKS I 1518268 GLASS .CLEANER APBNK . 4/15/2004 R 3/12/2004 21.28 21.28CR G/L ACCOUNT AMOUNT 071654 21.28 101 45100 -01- 211.00 21.28 GLASS CLEANER I 1519288 DOOR STOPS & WEDGES APBNK 4/15/2004 R 3/16/2004 17.73 17.73CR G/L ACCOUNT AMOUNT 071654 17.73 101 41940 -01- 223.00 17.73 DOOR STOPS & WEDGES I 1519424 UPS SHIPPING CHARGE APBNK 4/15/2004 R 3/16/2004 133.37 133.37CR G/L ACCOUNT AMOUNT 071654 133.37 101 45100 -81- 219.00 133.37 UPS SHIPPING CHARGE 1 1519897 PAINT BRUSHES APBNK 4/15/2004 R 3/18/2004 20.74 20.74CR G/L ACCOUNT AMOUNT 071654 20.74 101 45202 -01- 223.01 20.74 PAINT BRUSHES 1 1521122 MAIL BOX & SHEET LETTERS APBNK 4/15/2004 R 3/22/2004 12.55 12.55CR G/L ACCOUNT AMOUNT 071654 12.55 101 43121 -01- 224.02 12.55 MAIL BOX & SHEET LETTERS I 1521658 SCREWS APBNK 4/15/2004 R 3/24/2004 2.56 2.56CR G/L ACCOUNT AMOUNT 071654 2.56 101 45202 -01- 223.02 2.56 SCREWS I 1523245 GLASS REPAIR,WIPES,KEYS,TAP APBNK 4/15/2004 R 3/29/2004 39.02 39.02CR G/L ACCOUNT AMOUNT 071654 39.02 101 45202 -01- 223.03 39.02 GLASS REPAIR,WIPES,KEYS,TAPE I 1523575 LAWN RAKES APBNK 4/15/2004 R 3/30/2004 31.40 31.40CR G/L ACCOUNT AMOUNT 071654 31.40 101 45202 -01- 241.00 31.40. LAWN RAKES I 1523925 GREAT STUFF SEALANT APBNK 4/15/2004 R 3/31/2004 9.78 9.78CR G/L ACCOUNT AMOUNT 071654 9.78 602 49450 -01- 227.00 9.78 GREAT STUFF SEALANT VENDOR TOTALS REG. CHECK 1 424.68 424.68CR 0.00 424.68 0.00 4- 15-2004 08:56 AM A/P FAYMI!M' 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- 201425 TOLL GAS & WELDING SUPPLY I 443833 CYLINDER DEMURRAGE APBNK 4/15/2004 R 3/31/2004 12.34 12.34CR G/L ACCOUNT AMOUNT 071656 12.34 101 43100 -01- 215.00 12.34 CYLINDER DEMURRAGE I 444405 CYLINDER DEMURRAGE APBNK 4 /15/2004 R 3/31/2004 16.74 16.74CR G/L ACCOUNT AMOUNT 071656 16.74 101 43100 -01- 215.00 16.74 CYLINDER DEMURRAGE VENDOR TOTALS REG. CHECK 1 29.08 29.08CR 0.00 29.08 0.00 01- 201538 TOTAL SOURCE INC 1 2564 15000 #10 ENVELOPES -STOCK APBNK 4/15/2004 R 4/05/2004 590.60 590.60CR G/L ACCOUNT AMOUNT. 071657 590.60 101 41810 -01- 204.02 590.60 15000 #10 ENVELOPES -STOCK VENDOR TOTALS REG. CHECK 1 590.60 590.60CR 0.00 590.60 0.00 01- 201760 TRACY /TRIPP FUELS I 15474 DIESEL & UNLEADED FUEL APBNK 4/15/2004 R 3/25/2004 8,756.70 8,756.70CR G/L ACCOUNT AMOUNT 071658 8,756.70 101 43100 -01- 212.00 8,756.70 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 8,756.70 8,756.70CR 0.00 ------------------------------------------------------------------------------------------=----------------------------------------- 8,756.70 0.00 01- 202360 TWIN CITY OXYGEN CO I 762943 3 OXYGEN BOTTLES APBNK 4/15/2004 R 3/30/2004 53.00 53.00CR G/L ACCOUNT AMOUNT 071659 53.00 101 42210 -01- 219.06 53.00 3 OXYGEN BOTTLES VENDOR TOTALS REG. CHECK 1 53.00 53.00CR 0.00 53.00 0.00 4 -15 -2004 08:56 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION 01- 000356 ULINE I 8874520 A/P PAYMENT REPORT PAGE: 34 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS. PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT BAGGER & BAG HEAT SEALER-PD APBNK 4/15/2004 R 3/31/2004 197.03 G/L ACCOUNT AMOUNT 071660 197.03 101 42110 -01- 219.00 197.03 BAGGER & BAG HEAT SEALER -PD 197.03CR VENDOR TOTALS REG. CHECK 1 197.03 197.03CR 0.00 - ------- ---------------- - - - --- - --------------------------- ---------- -- ------------- - -- --- 197.03 --- ------ 0.00 ---- -- - --- - -------------------- 01- 211325 UNIFORMS UNLIMITED INC I 217554 INITIAL UNIFORMS -CSO STRESE.APBNK 4/15/2004 R 3/30/2004 118.38 118.38CR G/L ACCOUNT AMOUNT 071661 118.38 101 42110 -01- 217.00 118.38 INITIAL UNIFORMS -CSO STRESE VENDOR TOTALS REG. CHECK 1 118.38 118.38CR 0.00 --- - ----------------------------------------- -- ------- --- --- -- ------- - - - - - -- - --- - ------------------------------------------------ 118.38 0.00 01- 211750 UNLIMITED SUPPLIES INC 1 4030768 MISC NUTS & BOLTS -PW SHOP APBNK 4/15/2004 R 3/26/2004 49.27 49.27CR G/L ACCOUNT AMOUNT 071662 49.27 101 43100 -01- 215.00 49.27 MISC NUTS & BOLTS -PW SHOP I 4040150 MISC NUTS & BOLTS -PW SHOP APBNK 4/15/2004 R 4/04/2004 26.53 26.53CR G/L ACCOUNT AMOUNT 071662 26.53 101 43100 -01- 215.00 26.53 MISC NUTS & BOLTS -PW SHOP VENDOR TOTALS REG. CHECK 1 75.80 75.80CR 0.00 ---- ------- ---- -- -- -- - -` - - ----------------------------- -- ------- - - - - -- - - ---------------------- 75.80 -- 0.00 ------- ------- ---- - - ---- - - - - - -- 01- 211910 US BANK BURNSVILLE I 2004041326 INVESTMENT INVOICE 4/19/04 APBNK 4/15/2004 R 4/19/2004 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT - .071663 800,000.00 403 10407 450,000.00 28 -DAYS, DUE 05/17/04 @ 1.013 412 10407 50,000.00 28 -DAYS, DUE 05/17/04 ® 1.01% 418 10407 150,000.00 28 -DAYS, DUE 05/17/04 @ 1.013 419 10407 50,000.00 28 -DAYS, DUE 05/17/04 ® 1.013 420 10407 100,000.00 28 -DAYS, DUE 05/17/04 ® 1.013 I 2004041327 INVESTMENT INVOICE 4/19/04 APBNK 4/15/2004 R 4/19/2004 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 071663 1,000,000.00 601 10407 280,000.00 56 -DAYS, DUE 06/14/04 ® 1.02% 602 10407 150,000.00 56 -DAYS, DUE 06/14/04 ® 1.023 4 -15 -2004 08:56 AM A/P PAYMENT REPORT PAGE: 35 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 603 10407 220,000.00 56 -DAYS, DUE 06/14/04 @ 1.028 605 10407 100,000.00 56 -DAYS, DUE 06/14/04 0 1.02% 606 10407 50,000.00 56 -DAYS, DUE 06/14/04 m 1.02% 632 10407 200,000.00 56 -DAYS, DUE 06/14/04 @ 1.028 I 2004041328 INVESTMENT INVOICE 4/19/04 APBNK 4/15/2004 R 4/19/2004 300,000.00 300,000.00CR G/L ACCOUNT AMOUNT 071663 300,000.00 339 10407. 100,000.00 91 -DAYS, DUE 07/19/04 0 1.03% 385 10407 100,000.00 91 -DAYS, DUE 07/19/04 ® 1.03% 610 10407 60,000.00 91 -DAYS, DUE 07 /19/04 0 1.03% 650 10407 40,000.00 91 -DAYS, DUE 07/19/04 ® 1.038 VENDOR TOTALS REG. CHECK 1 2,100,000.00 2,100,000.00CR 0.00 -----------------------------------------------------------------------`----------------------------------`------------------------- 2,100,000.00 0.00 01- 211931 US FILTER CONTROL SYS I FB03002 SCADA SYSTEM REPAIR APBNK 4/15/2004 R 3/29/2004 530.00 530.00CR G/L ACCOUNT AMOUNT 071665 530.00 601 49400 -01- 319.02 530.00 SCADA SYSTEM REPAIR I FB03055 SCADA SYSTEM REPAIR APBNK 4/15/2004 R 4/02/2004 381.00 381.00CR G/L ACCOUNT AMOUNT 071665 381.00 601 49400 -01- 319.02 381.00 SCADA SYSTEM REPAIR VENDOR TOTALS REG. CHECK 1 911.00 911.00CR 0.00 ------------------------------------------------------ ------ --- ---------- ----- - --- -- - - -------------- 911.00 0.00 -------- - - -- - ----------------- 01- 220150 VAN PAPER COMPANY I 523312 PAPER & PLASTIC SUPPLIES -P& APBNK 4/15/2004 R 4/02/2004 354.11 354.11CR G/L ACCOUNT AMOUNT 071666 354.11 101 45100 -01- 211.00 134.56 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 134.56 PAPER & PLASTIC SUPPLIES -P &R 101 11510 84.99 PAPER & PLASTIC SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 354.11 354.11CR 0.00 354.11 0.00 01- 220479 VERIZON I 390008872773 SUPER PAGES -ACCT 3800040478 APBNK 4/15/2004 R 3/27/2004 127.50 127.50CR G/L ACCOUNT AMOUNT 071667 127.50 101 45100 -01- 321.00 127.50 SUPER PAGES -ACCT 380004047841. VENDOR TOTALS REG. CHECK 1 127.50 127.50CR 0.00 127.50 0.00 4 -15 -2004 08:56 AM 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: 36 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 220480 VERIZON WIRELESS I 3530958715 CELLULAR SERVICE 3/04 APBNK 4/15/2004 R 3/20/2004 724.49 724.49CR G/L ACCOUNT AMOUNT 071668 724.49 101 41910 -01- 329.00 190.22 CELLULAR SERVICE - INSPECTION 101 42210 -01- 321.02 1.68 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 0.34 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.01 42.04 CELLULAR SERVICE -FIRE DEPT 101 45100 -01- 321.00 70.33 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 163.80 CELLULAR SERVICE -PW ENG 101 45202 -01- 321.00 146.34 CELLULAR SERVICE- PARKS /MAINT 601 49400 -01- 323.00 36.58 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 36.58 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 36.58 CELLULAR SERVICE -WTR RESOURCE 1 3530969085 CELLULAR SERVICE -D ST AUBIN APBNK 4/15/2004 R 3/20/2004 58.95 58.95CR G/L ACCOUNT AMOUNT 071668 58.95 101 45100 -01- 321.00 58.95 CELLULAR SERVICE -D ST AUBIN VENDOR TOTALS REG. CHECK 1 783.44 783.44CR 0.00 ------------------ `---- ---- --- ---- --------- - - ---- - ---- - ------------------------- ---- -- ---- 783.44 -- --- - ------ 0.00 ---- - - ---- - - ------ -------- 01- 220900 VIRCHOW KRAUSE & CO LLP I VK29454 CONSULTATION & ASSISTANCE APBNK 4/15/2004 R 3/29/2004 35,173.83 35,173.83CR G/L ACCOUNT AMOUNT 071669 35,173.83 101 41810 -01- 301.01 29,173.83 PROGRESS BILLING 12/31/03 101 24405 6,000.00 GASE34 CONVERISON & REPORTING VENDOR TOTALS REG. CHECK 1 35,173.83 35,173.83CR 0.00 35,173.83 0.00 01- 000360 WESTWOOD SPORTS I 201651 140 DOZEN - SYNTHETIC BALLS APBNK 4/15/2004 R 3/15/2004 4,137.53 4,137.53CR G/L ACCOUNT AMOUNT 071670 4,137.53 101 45100 -81- 219.00 4,137.53 140 DOZEN - SYNTHETIC BALLS VENDOR TOTALS REG. CHECK 1 4,137.53 4,137.53CR 0.00 ----------------------------------------------------------------------------------------------------- 4,137.53 ---- 0.00 ------ ---- --------- ---- -- -- 4- 1S -LUU4 VU:Sb HM h/r rna„nrva xarvxa IIAUL: 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- 000224 WILSON DEVELOPMENT SERVIC I 2198 PROF SERVICE - ACQUISITION APBNK 4/15/2004 R 3/02/2004 160.00 160.00CR G/L ACCOUNT AMOUNT 071671 160.00 201 46300 -01- 319.02 160.00 PROF SERVICE - ACQUISITION VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.00 0.00 01- 000261 WSIS I 22627 POSTS, RIVETS & TIE SUPPORT APBNK 4/15/2004 R 3/30/2004 169.37 169.37CR G/L ACCOUNT AMOUNT 071672 169.37 101 41940 -01- 242.00 169.37 POSTS, RIVETS & TIE SUPPORT VENDOR TOTALS REG. CHECK 1 169.37 169.37CR 0.00 169.37 0.00 01- 000357 BRONWYN WUCHERPFENNIG I 2004040910 SPRING BREAK ACTIVITY -REFUN APBNK 4/15/2004 R 3/26/2004 16.00 16.QOCR G/L ACCOUNT AMOUNT 071673 16.00 101 34733.00 16.00 SPRING BREAK ACTIVITY - REFUND VENDOR TOTALS REG. CHECK 1 16.00 16.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.00 0.00 01- 240010 XCEL ENERGY. I 0018- 131 -818 -098 SIREN #3 APBNK 4/15/2004 R 4/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 071674 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128 -129- 788 -096 SIREN #8 APBNK 4/15/2004 R 4/05/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 071674 6.28 101 43121 -01- 381.02 6.28 SIREN #8 1 0367 -506- 009 -092 STREET LIGHTS APBNK 4/15/2004 R 4/01/2004 6,112.13 6,112.13CR G/L ACCOUNT AMOUNT 071674 6,112.13 101 43121 -01- 381.01 6,112.13 STREET LIGHTS I 0647 -623- 390 -096 SIREN #7 APBNK 4/15/2004 R 4/05/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 071674 6.28 101 43121 -01- 381.02 6.28 SIREN #7 L 1081- 037- 604 -098 SIREN #11 APBNK 4/15/2004 R 4/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 071674 6.28 101 43121 -01- 381.02 6.28 SIREN #11 4 -15 -2004 08:56 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 1528- 935- 212 -098 SIREN #5 APBNK 4 /15/2004 R 4/07/2004 G/L ACCOUNT AMOUNT 071674 101 43121 -01- 381.02 6.28 SIREN #5 I 2246 - 331- 913 -098 SIREN #2 APBNK 4/15/2004 R 4/07/2004 G/L ACCOUNT AMOUNT 071674 101 43121 -01- 381.02 6.28 SIREN #2 I 2483- 834 - 011 -098 SIREN #12 APBNK 4/15/2004 R 4/07/2004 G/L ACCOUNT AMOUNT 071674 101 43121 -01- 381.02 6.28 SIREN #12 PAGE: 38 , GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 6.28 6.28CR 6.28 6.28 6.28CR 6.28 6.28 6.28CR 6.28 VENDOR TOTALS REG. CHECK 1 6,156.09 6,156.09CR 0.00 -------------------------------------------- -- ----------------- --- - - - - -- -------- ---- --- 6,156.09 --------- -- -`----- 0.00 - - - - -- - -- --- - ---- - ------ 01- 260335 ZEE MEDICAL SERVICE I 54130214 SUPPLIES FOR FIRST AID BOXE APBNK 4/15/2004 R 3/30/2004 419.86 419.86CR G/L ACCOUNT AMOUNT 071675 419.86 101 41940 -01- 208.00 419.86 SUPPLIES FOR FIRST AID BOXES VENDOR TOTALS REG. CHECK 1 419.86 419.86CR .0.00 ------------------------------------`------------------------------------------------`------------------- 419.86 0.00 -------- ------- -- ---- - - - --- 4- 15 -20V4 Ub:56 AM A/r rr.x —i Azevni YAUE: 39 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 101 GENERAL FUND 192,201.82CR 201 PORT AUTHORITY FUND 11,087.40CR 205 PARK IMPROVEMENT FUND 1,670.68CR 206 INSURANCE FUND 2,095.21CR 207 EQUIPMENT CIP FUND 4,026.20CR 222 GIS FUND 2,100.00CR 332 DS GO IMP BONDS -1998A 200,000.00CR 335 DS GO IMP BONDS -1999A 300,000.00CR 339 DS GO IMP BONDS -2003A 100,000.00CR 385 DS PA GO BONDS -2002C 100,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 455,326.02CR 405 CONNEMARA TRL EXT -W HWY 3 220.90CR 407 BISCAYNE POINTE 5TH ADDN 442.40CR - 412 TH 3 ST & UTILITY IMPR 50,095.90CR 418 BLOOMFIELD 6TH ADDN -CP372 150,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR - 420 EVERMOOR - WATERFORD 100,000.00CR 421 UITDENBOGERD ADDN- #373 292.30CR 428 ROSEWOOD VILLAGE 958.15CR 429 MEADOWS OF BLOOMFIELD 1 &2 4,834.50CR 438 CITY HALL REMODEL /EXPANSN 922.43CR 441 2004 RECON- PROJECT #376 356.64CR 446 BLOOMFIELD 7TH ADDITION 352.17CR 601 WATER UTILITY FUND 299,240.88CR 602 SEWER UTILITY FUND 198,956.32CR 603 STORM WATER UTILITY FUND 222,258.76CR 605 WATER CORE FUND 100,000.00CR 606 SEWER CORE FUND 50,000.00CR. 610 DS WATER REF BONDS -1993C 60,000.00CR 632 WELL #12 224,417.66CR 650 ARENA FUND 45,695.99CR ** TOTALS ** 2,927,552.33CR ^'z,'zoo^ oa.so vw A/p rAxwoNr oEpoRr r^oE. ^o . voN,mR SET: oz'czrr or nnoEwoomT ' a o e n o r r o r a u a GROSS PAYMENT OUTSTANDING mowaoo BALANCE ozocmoNT HAND cHocmS 0.00 0.00 0.00 0.00 0.00 omxFTm 0.00 0.00 0.00 0.00 ouo uuo'coEcna zo' 2.927.552.33 2'9:7'552.33ca 0.00 2 0.00 mom'coEcuo 0.00 0.00 0.00 0.00 0.00 ALL coocna 127 z.yu,'sm.ss 2'927'552.33cu 0.00 ___--___--_'--__--___--_------_-----_--_—_-----_—_-----__—_---__--' 2'927'e52.33 0.00 ERRORS- 0 WARNINGS: 0 4/15/2004. 2:52 PM 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 D 000003 INTERNAL REVENUE SERVICE I -T1 2004041330 FEDERAL WITHHOLDING D 4/15/2004 I -T3 2004041330 FICA W/H & CONTRIBUTIONS D 4/15/2004 I -T4 2004041330 MEDICARE W/H & CONTRIBUTIONS D 4/15/2004 000004 MN DEPT OF REVENUE I- 7002004041330 WAGE LEVY D 4/15/2004 I -T2 2004041330 MN STATE WITHHOLDING D 4/15/2004 000020 BLUE CROSS BLUE SHIELD I- 2004041533 HEALTH INSURANCE PREMIUMS D 4/15/2004 000021 MII LIFE INCORPORATED I- 2004041534 LONG TERM DISABILITY PREMIUMS D 4/15/2004 162110 PUBLIC EMPLOYEE I- 3002004041330 PERA W/H - COORDINATED D 4/15/2004 I- 3012004041330 PERA W/H - POLICE DEPT D 4/15/2004 I- 3022004041330 PERA W/H - ELECTED D 4/15/2004 I- 3032004041330 PERA W/H - FIRE DEPT D 4/15/2004 000020 BLUE CROSS BLUE SHIELD C- 2004041532 HEALTH INSURANCE PREMIUMS N 4/15/2004 I- 1012004041330 HEALTH INSURANCE PREMIUMS N 4/15/2004 I- 1022004041330 HEALTH INSURANCE PREMIUMS N 4/15/2004 040540 DELTA DENTAL C- 2004041535 DELTA DENTAL PREMIUMS N 4/15/2004 I- 1112004041330 DELTA DENTAL PREMIUMS N 4/15/2004 I- 1122004041330 DELTA DENTAL PREMIUMS N 4/15/2004 137160 MN MUTUAL LIFE C- 2004041536 MN MUTUAL LIFE INS. PREMIUMS N 4/15/2004 I- 1412004041330 MN MUTUAL LIFE INS PREMIUMS N 4/15/2004 I- 1422004041330 MN MUTUAL LIFE INS PREMIUMS N 4/15/2004 I- 150200404133 0 MN MUTUAL LIFE INS PREMIUMS N 4/15/2004 140310 MN NCPERS LIFE INSURANCE C- 2004041537 PERA LIFE INSURANCE PREMIUMS N 4/15/2004 I- 1302004041330 PERA LIFE INSURANCE PREMIUMS N 4/15/2004 011310 AFLAC I- 1612004041330 AFLAC INSURANCE PREMIUMS R 4/15/2004 I- 1622004041330 AFLAC INSURANCE PREMIUMS R 4/15/2004 PAGE: 1 ISCOUNT AMOUNT NO# AMOUNT 15,206.88CR 000000 13,606.02CR 000000 4,453.56CR 000000 33,266.46 364.09CR 000000 6,362.05CR 000000 6,726.14 37,840.00CR 000000 37,840.00 1,036.64CR 000000 1,036.64 12,298.43CR 000000 6,771.08CR 000000 31.50CR 000000 334.18CR 000000 19,435.19 18,910.00 000000 6,440.00CR 000000 12,470.00CR 000000 0.00 2,247.78 000000 866.40CR 000000 1,381.38CR 000000 0.00 340.71 000000 51.00CR 000000 31.51CR 000000 258.20CR 000000 0.00 423.00 000000 423.00CR000000 0.00 409.21CR 071676 169.31CR 071676 578.52 CHECK C CHECK 4/15/2004 2:52 PM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT 3,971.90 332.32CR BANK: PYBNK FIRST STATE BANK - PY 071679 664.64 55.50CR 071680 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 010770 AFSCME COUNCIL 14 I- 4002004033083 AFSCME UNION DUES R 4/15/2004 I- 4002004041330 AFSCME UNION DUES R 4/15/2004 I- 4012004033083 AFSCME UNION DUES R 4/15/2004 I- 4012004041330 AFSCME UNION DUES R 4/15/2004 I- .4022004033083 AFSCME UNION DUES R 4/15/2004 I- 4022004041330 AFSCME UNION DUES R 4/15/2004 I- 4032004033083 AFSCME UNION DUES R 4/15/2004 I- 4032004041330 AFSCME UNION DUES R 4/15/2004 I- 4042004033083 PEOPLE DEDUCTIONS R 4/15/2004 I- 4042004041330 PEOPLE DEDUCTIONS R 4/15/2004 030958 CITY OF ROSEMOUNT I- 2002004041330 FLEX MEDICAL R 4/15/2004 I- 2102004041330 FLEX DAYCARE R 4/15/2004 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004033083 LONG TERM CARE PREMIUMS R 4/15/2004 I- 1802004041330 LONG TERM CARE PREMIUMS R 4/15/2004 120150 LAW ENFORCEMENT LABOR I- 4102004033083 POLICE SERGEANTS' UNION DUES R 4/15/2004 I- 4102004041330 POLICE SERGEANTS' UNION DUES R 4/15/2004 120151 LAW ENFORCEMENT LABOR I- 4112004033083 POLICE OFFICERS' UNION DUES R 4/15/2004 I- 4112004041330 POLICE OFFICERS' UNION DUES R 4/15/2004 000296 MII LIFE - VEBA I- 2502004041330 VEBA - EMPLOYEE CONTRIBUTIONS R 4/15/2004 133250 MN CHILD SUPPORT 1- 5002004041330 CASE #0014354882 01 R 4/15/2004 137750 MN TEAMSTERS -LOCAL 320 I- 4202004033083 PUBLIC WORKS UNION DUES R 4/15/2004 I- 4202004041330 PUBLIC WORKS UNION DUES R 4/15/2004 140290 NATIONWIDE RETIREMENT SOL I- 3102004041330 DEFERRED COMP WITHHOLDING R 4/15/2004 I- 3112004041330 DEFERRED COMP WITHHOLDING R 4/15/2004 140295 NATIONWIDE RETIREMENT SOL I- 3202004041330 DEFERRED COMP W/H - PT'ERS R 4/15/2004 CHECK DISCOUNT AMOUNT NO# 290.20CR 071677 290.20CR 071677 22.08CR 071677 22.08CR 071677 21.88CR 071677 21.88CR 071677 41.75CR 071677 41.75CR 071677 6.00CR 071677 6.00CR 071677 PAGE: 2 CHECK AMOUNT 763.82 2,825.97CR 071678 1,145.93CR 071678 3,971.90 332.32CR 071679 332.32CR 071679 664.64 55.50CR 071680 55.50CR 071680 111.00 240.50CR 071681 240.50CR 071681 481.00 270.00CR 071682 270.00 656.00CR 071683 656.00 472.00CR 071684 472.00CR 071684 944.00 5,202.61CR 071685 702.36CR 071685 5,904.97 2,880.51CR 071686 2,880.51 4/15/2004 2:52 PM A / r utriEUA PAGE: 3 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 220200 VANTAGEPOINT TF AGTS -457 I- 3302004041330 ICMA CONTRIBUTIONS- PLAN #303970 R 4/15/2004 500.000R 071687 I- 3312004041330 ICMA CONTRIBUTIONS - PLAN #303970 R 4/15/2004 118.92CR 071687 618.92 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 12 0.00 17,845.28 17,845.28 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 116,149.71 116,149.71 TOTAL ERRORS. 0 4/15/2004 2:52 PM VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME./ I.D. DESC A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT- ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/2004 95,958.27CR 201 4/2004 276.13CR 601 4/2004 7,009.33CR 602 4/2004 7,009.33CR 603 4/2004 2,757.56CR 650 4/2004 3,139.09CR ALL 116,149.71CR