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HomeMy WebLinkAbout6.d. Bills Listingii «i a�vY o.vo r�� .v r �na�.n xc�iainx PAGE: 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 2004012059 FEDERAL WITHHOLDING D 1/22/2004 15,832.85CR 000000 I -T3 2004012059 FICA W/H & CONTRIBUTIONS D 1/22/2004 14,695.60CR 000000 I -T4 2004012059 MEDICARE W/H & CONTRIBUTIONS D 1/22/2004 4,706.22CR 000000 35,234.67 000004 MN DEPT OF REVENUE I -T2 2004012059 MN STATE WITHHOLDING D 1/22/2004 6,554.15CR 000000 6,554.15 162110 PUBLIC EMPLOYEE I- 3002004012059 PERA W/H - COORDINATED D 1/22/2004 11,765.84CR 000000 I- 3012004012059 PERA W/H - POLICE DEPT D 1/22/2004 7,126.81CR 000000 18,892.65 000020 BLUE CROSS BLUE SHIELD C- 2004012160 HEALTH INSURANCE PREMIUMS N 1/22/2004 17,920.00 000000 I- 1012004012059 HEALTH INSURANCE PREMIUMS N 1/22/2004 5,880.00CR 000000 I- 1022004012059 HEALTH INSURANCE PREMIUMS N 1/22/2004 12,040.00CR 000000 0.00 040540 DELTA DENTAL C- 2004012161 DELTA DENTAL PREMIUMS N 1/22/2004 2,105.42 000000 I- 1112004012059 DELTA DENTAL PREMIUMS N 1/22/2004 830.30CR 000000 I- 1122004012059 DELTA DENTAL PREMIUMS N 1/22/2004 1,275.12CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 2004012164 PERA LIFE INSURANCE PREMIUMS N 1/22/2004 423.00 000000 I- 1302004012059 PERA LIFE INSURANCE PREMIUMS N 1/22/2004 423.00CR 000000 0.00 011310 AFLAC I- 1612004012059 AFLAC INSURANCE PREMIUMS R 1/22/2004 422.17CR 070103 I- 1622004012059 AFLAC INSURANCE PREMIUMS R 1/22/2004 169.31CR 070103 591.48 010770 AFSCME COUNCIL 14 I- 4002004010717 AFSCME UNION DUES R 1/22/2004 220.54CR 070104 I- 4002004010718 AFSCME UNION DUES R 1/22/2004 55.15CR 070104 I- 4002004012059 AFSCME UNION DUES R 1/22/2004 275.69CR 070104 I- 4012004010717 AFSCME UNION DUES R 1/22/2004 26.46CR 070104 I- 4012004010718 AFSCME UNION DUES R 1/22/2004 6.66CR 070104 I- 4012004012059 AFSCME UNION DUES R 1/22/2004 33.12CR 070104 I- 4022004010717 AFSCME UNION DUES R 1/22/2004 26.25CR 070104 I- 4022004010718 AFSCME UNION DUES R 1/22/2004 6.57CR 070104 I- 4022004012059 AFSCME UNION DUES R 1/22/2004 32.82CR 070104 I- 4032004010717 AFSCME UNION DUES R 1/22/2004 40.08CR 070104 I- 4032004010718 AFSCME UNION DUES R 1/22/2004 10.02CR 070104 I- 4032004012059 AFSCME UNION DUES R 1/22/2004 50.10CR 070104 I- 4042004010717 PEOPLE DEDUCTIONS R 1/22/2004 8.00CR 070104 I- 4042004010718 PEOPLE DEDUCTIONS R 1/22/2004 2.00CR 070104 I- 4042004012059 PEOPLE DEDUCTIONS R 1/22/2004 10.00CR 070104 803.46 1/21/2004 6:08 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 *VOID* VOID CHECK V 1/22/2004 070105 * *VOID ** 030958 CITY OF ROSEMOUNT I- 2002004012059 FLEX MEDICAL R 1/22/2004 2,737.05CR 070106 I- 2102004012059 FLEX DAYCARE R 1/22/2004 1,128.54CR 070106 3,865.59 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004010717 LONG TERM CARE PREMIUMS R 1/22/2004 274.26CR 070107 I- 1802004010718 LONG TERM CARE PREMIUMS R 1/22/2004 68.59CR 070107 1- 1802004012059 LONG TERM CARE PREMIUMS R 1/22/2004 342.85CR 070107 685.70 071450 GREATER TC UNITED WAY I- 6002004010717 UNITED WAY CONTRIBUTIONS R 1/22/2004 95.19CR 070108 I- 6002004010718 UNITED WAY CONTRIBUTIONS R 1/22/2004 23.81CR 070108 I- 6002004012059 UNITED WAY CONTRIBUTIONS R 1/22/2004 44.00CR 070108 163.00 120150 LAW ENFORCEMENT LABOR I- 4102004010717 POLICE SERGEANTS' UNION DUES R 1/22/2004 44.40CR 070109 I- 4102004010718 POLICE SERGEANTS' UNION DUES R 1/22/2004 11.10CR 070109 I- 4102004012059 POLICE SERGEANTS' UNION DUES R 1/22/2004 55.50CR 070109 111.00 120151 LAW ENFORCEMENT LABOR I- 4112004010717 POLICE OFFICERS' UNION DUES R 1/22/2004 192.40CR 070110 1- 4112004010718 POLICE OFFICERS' UNION DUES R 1/22/2004 48.10CR 070110 I- 4112004012059 POLICE OFFICERS' UNION DUES R 1/22/2004 240.50CR 070110 481.00 133250 MN CHILD SUPPORT I- 5002004012059 CASE #0014354882 01 R 1/22/2004 656.00CR 070111 656.00 137160 MN MUTUAL LIFE C- 2004012162 MN MUTUAL LIFE INS. PREMIUMS R 1/22/2004 336.71 070112 I- 1412004012059 MN MUTUAL LIFE INS PREMIUMS R 1/22/2004 47.00CR 070112 1- 1422004012059 MN MUTUAL LIFE INS PREMIUMS R 1/22/2004 31.51CR 070112 I- 1502004012059 MN MUTUAL LIFE INS PREMIUMS R 1/22/2004 258.20CR 070112 I- 2004012163 MN MUTUAL LIFE INS. PREMIUMS R 1/22/2004 674.46CR 070112 674.46 137750 MN TEAMSTERS -LOCAL 320 I- 4202004010717 PUBLIC WORKS UNION DUES R 1/22/2004 373.28CR 070113 I- 4202004010718 PUBLIC WORKS UNION DUES R 1/22/2004 93.32CR 070113 I- 4202004012059 PUBLIC WORKS UNION DUES R 1/22/2004 466.60CR 070113 933.20 140290 NATIONWIDE RETIREMENT SOL I- 3102004012059 DEFERRED COMP WITHHOLDING R 1/22/2004 13,854.46CR 070114 I- 3112004012059 DEFERRED COMP WITHHOLDING R 1/22/2004 619.12CR 070114 14,473.58 -- —1 r / r ..... NnulaIZN VEWDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I- 3202004012059 DEFERRED COMP W/H - PT'ERS R 1/22/2004 220200 VANTAGEPOINT TF AGTS -457 I- 3302004012059 ICMA CONTRIBUTIONS -PLAN #303970 R 1/22/2004 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: VOID CHECKS: NON CHECKS: REGISTER TOTALS: PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 331.84CR 070115 331.84 500.00CR 070116 500.00 NO# .DISCOUNTS CHECK AMT TOTAL APPLIED 13 0.00 24,270.31 24,270.31 0 0.00 0.00 0.00 1 0.00 0.00 0.00 3 0.00 0.00 0.00 20 0.00 84,951.78 84,951.78 TOTAL ERRORS: 0 1/21/2004 6:08 PM VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC A / P CHECK REGISTER ALL 84,951.78CR PAGE: 4 CHECK AMOUNT CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 1/2004 71,626.26CR 601 1/2004 4,582.19CR 602 1/2004 4,582.15CR 603 1/2004 1,762.02CR 650 1/2004 2,399.16CR ALL 84,951.78CR PAGE: 4 CHECK AMOUNT i- c� - cvvz vc�i r„ n/r ara a. .a,a.a na,r vni YHIiY�: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 0239188016 12/03 WELL #8 APBNK 1/23/2004 R 1/12/2004 105.96 105.96CR G/L ACCOUNT AMOUNT 070118 105.96 601 49408 -01- 383.00 105.96 WELL #8 I 1913843685 12/03 WELL #9 APBNK 1/23/2004 R 1/12/2004 169.37 169.37CR G/L ACCOUNT AMOUNT 070118 169.37 601 49409 -01- 383.00 169.37 WELL #9 I 2558987745 12/03 CENTRAL PARK BUILDING APBNK 1/23/2004 R 1/12/2004 161.99 161.99CR G/L ACCOUNT AMOUNT 070118 161.99 101 45202 -01- 383.00 161.99 CENTRAL PARK BUILDING I 2599183474 12/03 FIRE STATION 41 APBNK 1/23/2004 R 1/12/2004 1,074.67 1,074.67CR G/L ACCOUNT AMOUNT 070118 1,074.67 101 41940 -01- 383.00 1,074.67 FIRE STATION #1 I 4514121736 12/03 C. H. EMERGENCY GENERATOR APBNK 1/23/2004 R 1/12/2004 14.78 14.78CR G/L ACCOUNT AMOUNT 070118 14.78 101 41940 -01- 383.00 14.78 C. H. EMERGENCY GENERATOR I 4620666286 12/03 ERICKSON PARK SHELTER APBNK 1/23/2004 R 1/12/2004 9.23 9.23CR G/L ACCOUNT AMOUNT 070118 9.23 101 45202 -01- 383.00 9.23 ERICKSON PARK SHELTER 1 5053641785 12/03 CARPENTER SHOP & CITY HALL APBNK 1/23/2004 R 1/12/2004 3,329.79 3,329.79CR G/L ACCOUNT AMOUNT 070118 3,329.79 101 41940 -01- 383.00 3,329.79 CARPENTER SHOP & CITY HALL I 5096188812 12/03 WELL #3 APBNK 1/23/2004 R 1/12/2004 146.54 146.54CR G/L ACCOUNT AMOUNT 070118 146.54 601 49403 -01- 383.00 146.54 WELL #3 I 5744637732 12/03 POLE BARN STORAGE BLDG APBNK 1/23/2004 R 1/12/2004 9.23 9.23CR G/L ACCOUNT AMOUNT 1 070118 9.23 101 41940 -01- 383.00 9.23 POLE BARN STORAGE BLDG I 6294331756 12/03 JAYCEE PARK SHELTER /LIGHTS APBNK 1/23/2004 R 1/12/2004 226.89 226.89CR G/L ACCOUNT AMOUNT 070118 226.89 101 45202 -01- 383.00 226.89 JAYCEE PARK SHELTER /LIGHTS I 9327098314 12/03 FIRE ST-N #2 /PW BLDGS APBNK 1/23/2004 R 1/12/2004 3,903.58 3,903.58CR G/L ACCOUNT AMOUNT 070118 3,903.58 101 41940 -01- 383.00 3,903.58 FIRE ST'N #2 /PW BLDGS VENDOR TOTALS REG. CHECK 1 9,152.03 9,152.03CR 0.00 ----------------------------------------------------------------------------------------------------- 9,152.03 ---------- 0.00 ---- ----- ------ - - -- -- 1 -23 -2004 02:31 PM A/P PAYMENT REPORT PAGE: 2 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- 091630 IOS CAPITAL I 61102956 FIRE DEPT COPIER LEASE APBNK 1/23/2004 R 1/08/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 070119 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 151.23 151.23CR 0.00 151.23 0.00 01- 000030 MN DEPT OF REVENUE I 2004012272 DECEMBER PETROLEUM TAX APBNK 1/20/2004 D 12/31/2003 191.21 191.21CR G/L ACCOUNT AMOUNT 191.21 101 43100 -01- 212.00 191.21 DECEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 191.21 191.21CR 0.00 191.21 0.00 01- 000031 MN DEPT OF REVENUE C 2004012270 DECEMBER SALES & USE TAX APBNK 1/20/2004 D 12/31/2003 0.03CR 0.03 G/L ACCOUNT AMOUNT 0.03CR 101 41520 -01- 439.00 0.03CRDECEMBER SALES & USE TAX I 2004012269 DECEMBER SALES & USE TAX APBNK 1/20/2004 D 12/31/2003 1,732.79 1,732.79CR G/L ACCOUNT AMOUNT 1,732.79 101 22810 15.67 DECEMBER SALES & USE TAX 601 22610 1,407.82 DECEMBER SALES & USE TAX 610 22810 196.64 DECEMBER SALES & USE TAX 650 22810 112.66 DECEMBER SALES & USE TAX I 2004012271 DECEMBER SALES & USE TAX - APBNK 1/20/2004 D 12/31/2003 236.24 236.24CR G/L ACCOUNT AMOUNT 236.24 101 41520 -01- 391.01 64.04 DECEMBER SALES & USE TAX 101 41810 -01- 209.00 15.66 DECEMBER SALES & USE TAX 101 41940 -01- 223.00 8.06 DECEMBER SALES & USE TAX 101 41940 -01- 242.00 25.38 DECEMBER SALES & USE TAX 101 42110 -01- 435.00 4.16 DECEMBER SALES & USE TAX 101 42210 -01- 208.00 8.97 DECEMBER SALES & USE TAX 101 42210 -01- 439.05 4.71 DECEMBER SALES & USE TAX 101 43100 -01- 242.00 0.84 DECEMBER SALES & USE TAX 101 45100 -01- 219.00 3.71 DECEMBER SALES & USE TAX 101 45100 -01- 223.00 35.42 DECEMBER SALES & USE TAX 650 45130 -01- 219.00 4.64 DECEMBER SALES & USE TAX 101 43100 -01- 212.00 60.65 DECEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,969.00 1,969.00CR 0.00 - ------ -------- ------ -- ------- - ------------------- ------ - - ------ ----- ----- - -- - ------ 1,969.00 --- - - - -- ---- -- 0.00 ----------------------------- 1 c� - cv�Y v <.�i r„ e��r rrra,.u..a na:r vna PAUL: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT TANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB /GECF I 4657 CITY HALL /VENDING MACHINES APBNK 1/23/2004 R 12/22/2003 155.23 155.23CR G/L ACCOUNT AMOUNT 070120 .155.23 101 41940 -01- 208.00 44.83 COFFEE, CLEANERS & MOPS 101 41110 -01- 599.00 110.40 MISC VENDING MACHINE ITEMS I 7825 CITY HALL /VENDING MACHINES APBNK 1/23/2004 R 1/05/2004 137.47 137.47CR G/L ACCOUNT AMOUNT 070120 137..47 101 41940 -01- 208.00 83.20 CLOROX, GLOVES & SPONGES 101 41110 -01- 599.00 54.27 MISC VENDING MACHINE ITEMS I 8800 VENDING MACHINES APBNK 1/23/2004 R 12/09/2003 71.87 71.87CR G/L ACCOUNT AMOUNT 070120 71.87 101 41110 -01- 599.00 71.87 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 364.57 364.57CR 0.00 -------- ----- - - - - -- — --- --- ------------------ --- - -- - -- — ---- - - ---- — - — -- ------------ 364.57 - - -- -- — ---- - ----- 0.00 — -- — --- ------- ----- - - - --- — 01- 211910 US BANK BURNSVILLE I 2004012265 INVESTMENT INVOICE 1/26/04 APBNK 1/23/2004 R 1/26/2004 900,000.00 900,000.00CR G/L ACCOUNT AMOUNT 070121 900,000.00 412 10407 50,000.00 28 -DAYS, DUE 02/23/04 @ 1.01% 415 10407 300,000.00 28 -DAYS, DUE 02/23/04 C@ 1.01% 601 10407 150,000.00 28 -DAYS, DUE 02/23/04 @ 1.01% 602 10407 100,000.00 28 -DAYS, DUE 02/23/04 9 1.01% 603 10407 150,000.00 28 -DAYS, DUE 02/23/04 @ 1.01% 632 10407 150,000.00 28 -DAYS, DUE 02/23/04 @ 1.01% I 2004012266 INVESTMENT INVOICE 1/26/04 APBNK 1/23/2004 R 1/26/2004 3,200,000.00 3,200,000.00CR G/L ACCOUNT AMOUNT 070121 3,200,000.00 206 10407 100,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 407 10407 50,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 411 10407 150,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 419 10407 50,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 424 10407 50,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 435 10407 100,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 439 10407 50,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 601 10407 700,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 602 10407 400,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 605 10407 650,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 606 10407 50,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 607 10407 600,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 630 10407 200,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 631 10407 50,000.00 91 -DAYS, DUE 04/26/04 @ 1.02% 1 2004012267 INVESTMENT INVOICE 1/26/04 APBNK 1/23/2004 R 1/26/2004 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 070121 800,000.00 203 10407 150,000.00 182 -DAYS, DUE 07/26/04 @ 1.07% 1 -23 -2004 02:31 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT VENDOR ITEM NO# DESCRIPTION PAGE: 4 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 332 10407 30,000.00 182 -DAYS, DUE 07/26/04 @ 1.07% 336 10407 120,000.00 182 -DAYS, DUE 07/26/04 @ 1.07% 338 10407 40,000.00 182 -DAYS, DUE 07/26/04 @ 1.07% 339 10407 10,000.00 182 -DAYS, DUE 07/26/04 @ 1.07% 382 10407 50,000.00 182 -DAYS, DUE 07/26/04 @ 1.07% 383 10407 400,000.00 182 -DAYS, DUE 07/26/04 @ 1.07% VENDOR TOTALS REG. CHECK 1 4,900,000.00 4,900,000.00CR 0.00 4,900,000.00 0.00 VENDOR SET: 01 -CITY OF ROSEMOUNT YHIiC:: 5 :======================= === ============ ===== = = = ==== 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 9,664.41CR 203 STREET CIP FUND 150,000.00CR 206 INSURANCE FUND 100,000.00CR 332 DS GO IMP BONDS -1998A 30,000.00CR 336 DS GO IMP BONDS -1999B 120,000.00CR 338 DS GO IMP BONDS -2002A 40,000.00CR 339 DS GO IMP BONDS -2003A 10,000.00CR 382 DS PA GO PUBLIC FAC -2001C 50,000.00CR 383 DS PA GO BNDS- 93E,94A,OOB 400,000.00CR 407 BISCAYNE POINTE 5TH ADDN SO,000.00CR 411 BLOOMFIELD 4TH ADDITION 150,000.00CR 412 TH 3 ST & UTILITY IMPR 50,000.00CR 415 CSAH 46 (160TH ST) IMPR 300,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR 424 EVERMOOR - CLARE DOWNS 50,000.00CR 435 BISCAYNE POINTE 4TH ADDN 100,000.00CR 439 BLOOMFIELD VINEYARDS 50,000.00CR 601 WATER UTILITY FUND 851,829.69CR 602 SEWER UTILITY FUND 500,000.00CR 603 STORM WATER UTILITY FUND 150,000.00CR 605 WATER CORE FUND 650,000.00CR 606 SEWER CORE FUND 50,000.00CR 607 STORM CORE FUND 600,000.00CR 610 DS WATER REF BONDS -1993C 196.64CR 630 MARCOTTE POND L/S & FRCMN 200,000.00CR 631 EAST SIDE WTR IMPR- PH 2 50,000.00CR 632 WELL #12 150,000.00CR 650 ARENA FUND 117.30CR ** TOTALS ** 4,911,828.04CR 1 -23 -2004 02:31 PM A/P PAYMENT REPORT PAGE: 6 VENDOR 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 2 2,160.21 2,160.21CR 0.00 2,160.21 0.00 REG- CHECKS 4 4,909,667.83 4,909,667.83CR 0.00 4,909,667.83 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 6 4,911,828.04 4,911,828.04CR 0.00 ---------------------------------------------------------------------------------------------------------------- 4,911,828.04 0.00 ERRORS: 0 WARNINGS: 0 1 2 / - 2UU4 US: 1.5 i'M A/P YAT-1 KYeuK1 PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT 11ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000280 NATIONAL LEAGUE OF CITIES I 2004012711 CONGRESSIONAL CITY CONFEREN APBNK 1/27/2004 R 1/26/2004 650.00 650.00CR G/L ACCOUNT AMOUNT 070124 650.00 101 41110 -01- 437.02 650.00 CONGRESSIONAL CITY CONFERENCE VENDOR TOTALS REG. CHECK 1 650.00 650.00CR 0.00 650.00 0.00 01- 161660 POSTMASTER:RICHARD JORDAN I 2004012710 4TH QTR UTILITY PDN POSTAGE APBNK 1/27/2004 R 1/26/2004 386.50 386.50CR G/L ACCOUNT AMOUNT 070125 386.50 601 49400 -01- 322.00 128.84 4TH QTR UTILITY PDN POSTAGE 602 49450 -01- 322.00 128.83 4TH QTR UTILITY PDN POSTAGE 603 49500 -01- 322.00 128.83 4TH QTR UTILITY PDN POSTAGE VENDOR TOTALS REG. CHECK 1 386.50 386.50CR 0.00 ------------------------------------------------------------------------------------------------------ 386.50 0.00 ------ ------ -- -------- -- - - - - -- 1 -27 -2004 05:13 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 101 GENERAL FUND 650.00CR 601 WATER UTILITY FUND 128.84CR 602 SEWER UTILITY FUND 128.83CR 603 STORM WATER UTILITY FUND 128.83CR ** TOTALS ** 1,036.50CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 2 1,036.50 1,036.50 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 1,036.50CR 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 1,036.50 1,036.50CR 0.00 1,036.50 0.00 ERRORS: 0 WARNINGS: 0 1 L7 - LUU4 Ud:bb All A/Y YAZi•1 .CVuxl PAVE 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- 010002 A & B AUTO ELECTRIC INC I 41852 LABOR ON MOTOR REPAIR APBNK 1/29/2004 R 1/08/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 070126 50.00 101 43100 -01- 221.00 50.00 LABOR ON MOTOR REPAIR VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 000260 ADIRONDACK DIRECT I 279618 -01 FOLDING CHAIRS & DOLLY APBNK 1/29/2004 R 1/12/2004 1,092.50 1,092.50CR G/L ACCOUNT AMOUNT 070127 1,092.50 101 45100 -01- 209.00 1,092.50 FOLDING CHAIRS & DOLLY VENDOR TOTALS REG. CHECK 1 1,092.50 1,092.50CR 0.00 -- - -- - -- - - - - - -- - -------------------------------------------------------- ---- ------ ---------- 1,092.50 - ----- - 0.00 ------------------------------ 01- 010440 AERO MATERIAL HANDLING I 2031214A SERVICE CALL -SHOP HOIST APBNK 1/29/2004 R 12/31/2003 200.08 200.08CR G/L ACCOUNT AMOUNT 070128 200.08 101 43100 -01- 404.00 200.08 SERVICE CALL -SHOP HOIST VENDOR TOTALS REG. CHECK 1 200.08 200.08CR 0.00 200.08 0.00 01- 010980 AIRLAKE FORD I C37665 HEAD GASKET REPLACEMENT -PD4 APBNK 1/29/2004 R 1/16/2004 2,119.92 2,119.92CR G/L ACCOUNT AMOUNT 070129 2,119.92 101 43100 -01- 404.00 2,119.92 HEAD GASKET REPLACEMENT -PD40 VENDOR TOTALS REG. CHECK 1 2,119.92 2,119.92CR 0.00 2,119.92 0.00 01- 011255 ALLIANT MECHANICAL INC I 8405 HVAC BI- ANNUAL MAINTENANCE APBNK 1/29/2004 R 1/19/2004 208.10 208.10CR G/L ACCOUNT AMOUNT 070130 208.10 101 41940 -01- 319.02 208.10 HVAC BI- ANNUAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 208.10 208.1OCR 0.00 208.10 0.00 1 -29 -2004 08:58 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- 011335 AMER STUDENT TRANSPORAT'N I 7536 YOUTH PROG- WOODBURY PARK APBNK 1/29/2004 R 12/31/2003 337.00 337.00CR G/L ACCOUNT AMOUNT 070131 337.00 101 45100 -01- 439.00 337.00 YOUTH PROG- WOODBURY PARK VENDOR TOTALS REG. CHECK 1 337.00 337.000R. 0.00 337.00 0.00 01- 011644 APPLE VALLEY FORD I AlWS6664 BRAKE PADS -PD 70 & 110 APBNK 1/29/2004 R 1/14/2004 171.93 171.93CR G/L ACCOUNT AMOUNT 070132 171.93 101 43100 -01- 221.00 171.93 BRAKE PADS -PD 70 & 110 VENDOR TOTALS REG. CHECK 1 171.93 171.93CR 0.00 171.93 0.00 01- 011823 ARCH WIRELESS I N6339055A PAGER SERVICE 1/14- 4/13/04 APBNK 1/29/2004 R 1/13/2004 97.38 97.38CR G/L ACCOUNT AMOUNT 070133 97.38 101 42110 -01- 321.02 97.38 PAGER SERVICE 1/14- 4/13/04 VENDOR TOTALS REG. CHECK 1 97.38 97..38CR 0.00 97.38 0.00 01- 020165 BARR ENGINEERING COMPANY 1 23196972002 -2 WHPA DELINEATION PART 2 APBNK 1/29/2004 R 1/23/2004 1,072.99 1,072.99CR G/L ACCOUNT AMOUNT 070134 1,072.99 601 49400 -01- 303.03 1,072.99 WHPA DELINEATION PART 2 VENDOR TOTALS REG. CHECK 1 1,072.99 1,072.99CR 0.00 1,072.99 0.00 01- 000010 BCA /TRAINING I 1020 CRIME PREVENTION - MURPHY APBNK 1/29/2004 R 1/22/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 070135 300.00 101 42110 -01- 437.06 300.00 CRIME PREVENTION- MURPHY I 1040 MGMT PRIN & PRAC- SOMMERS APBNK 1/29/2004 R 1/23/2004 180.00 180.00CR G/L ACCOUNT AMOUNT 070135 180..00 101 42110 -01- 437.06 180.00 MGMT PRIN & PRAC- SOMMERS 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 1 480.00 480.00CR 0.00 480.00 0.00 01- 021550 BOISE CASCADE OFFICE PROD C 108789 MISC OFFICE SUPPLIES -P &R APBNK 1/29/2004 R 1/13/2004 13.40CR 13.40 G/L ACCOUNT AMOUNT 070136 13.40CR 101 41810 -01- 209.00 13.40CR2" BINDER - RETURNED I 002888 MISC OFFICE SUPPLIES - POLICE APBNK 1/29/2004 R 1/09/2004 25.37 25.37CR G/L ACCOUNT AMOUNT 070136 25.37 101 41810 -01- 209.00 25.37 FILES & FILE DRAWER FRAME I 109136 MISC OFFICE SUPPLIES -P &R APBNK 1/29/2004 R 1/14/2004 10.84 10.84CR G/L ACCOUNT AMOUNT 070136 10.84 101 41810 -01- 209 -00 10.84 2" SLANT BINDERS I 110154 MISC OFFICE SUPPLIES -BLDG APBNK 1/29/2004 R 1/14/2004 170.86 170.86CR G/L ACCOUNT AMOUNT 070136 170.86 101 41810 -01- 209.00 170.86 FOLDERS,BINDERS,TICKET HOLDERS I 110702 MISC OFFICE SUPPLIES -PW ENG APBNK 1/29/2004 R 1/14/2004 68.45 68.45CR G/L ACCOUNT AMOUNT 070136 68.45 101 41810 -01- 209.00 68.45 FILES,BINDER,STAPLER,DESK TRAY I 112287 MISC OFFICE SUPPLIES -STOCK APBNK 1/29/2004 R 1/14/2004 69.80 69.80CR G/L ACCOUNT AMOUNT 070136 69.80 101 41810 -01- 209..00 17.72 PEN REFILLS,FOLDERS,STAMP PAD 101 41810 -01- 203.01 52.08 LASER CUT PAPER SHEETS I 121132 MISC OFFICE SUPPLIES -P &R APBNK 1/29/2004 R 1/14/2004 38.60 36.60CR G/L ACCOUNT AMOUNT 070136 38.60 101 41810 -01- 209.00 38.60 POCKET FILES,BINDERS,ETC I 252195 MISC OFFICE SUPPLIES -P &R APBNK 1/29/2004 R 1/20/2004 695.45 695.45CR G/L ACCOUNT AMOUNT 070136 695.45 101 45100 -01- 219.00 695.45 2 FILE CABINETS I 269538 MISC OFFICE SUPPLIES -STOCK APBNK 1/29/2004 R 1/19/2004 200.69 200.69CR G/L ACCOUNT AMOUNT 070136 200.69 101 41810 -01- 209.00 200.69 PRINTER CARTRIDGE,FOLDERS,ETC I 996601 YEAR END SUPPLIES - FINANCE APBNK 1/29/2004 R 1/09/2004 317.03 317.03CR G/L ACCOUNT AMOUNT 070136 317.03 101 41810 -01- 209.00 317.03 STORAGE BOXES & FOLDERS I 998196 MISC OFFICE SUPPLIES -STOCK APBNK 1/29/2004 R 1/09/2004 69.46 69.46CR G/L ACCOUNT AMOUNT 070136 69.46 101 41810 -01- 209.00 40.11 PENS, MECHANICAL PENCIL, LEAD 1 -29 -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 101 41810 -01- 203.01 29.35 COLOR COPY PAPER VENDOR TOTALS REG. CHECK 1 1,653.15 1,653.15CR 0.00 1,653.15 0.00 01- 000266 CANNON EQUIPEMENT I 2004012684 PERMIT #2200 - DAMAGE DEPOSIT APBNK 1/29/2004 R 1/21/2004 300..00 300.00CR G/L ACCOUNT AMOUNT 070138 300.00 101 22000 300.00 PERMIT 42200 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 030758 CHOICEPOINT SERVICES INC I 207341 DRUG TESTING APBNK 1/29/2004 R 12/31/2003 144.00 144.00CR G/L ACCOUNT AMOUNT 070139 144.00 101 43121 -01- 319.00 144.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 144.00 144.00OR 0.00 144.00 0.00 01- 030784 CINTAS CORPORATION 4441 I 754458415 TOWEL SERVICE APBNK 1/29/2004 R 1/20/2004 32.90 32.90CR G/L ACCOUNT AMOUNT 070140 32.90 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 32.90 32.90CR 0.00 32.90 0.00 01- 030908 CITY OF APPLE VALLEY I 1049 1ST QTR JOINT POWER AGREEME APBNK 1/29/2004 R 1/13/2004 7,634.50 7,634.50CR G/L ACCOUNT AMOUNT 070141 7,634.50 101 41810 -01- 329.01 7,634.50 1ST QTR JOINT POWER AGREEMENT. VENDOR TOTALS REG. CHECK 1 7,634.50 7,634.50CR 0.00 7,634.50 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 O1- 030956 CITY OF ROSEMOUNT I 2004012693 2003 4TH QTR STATE SURCHARG APBNK 1/29/2004 R 1/16/2004 441.98 441.98CR G/L ACCOUNT AMOUNT 070142 441.98 101 20810 426.60 2003 4TH QTR STATE SURCHARGE 101 20811 2.14 2003 4TH QTR STATE SURCHARGE 101 20830 3.38 2003 4TH QTR STATE SURCHARGE 101 20860 2.78 2003 4TH QTR STATE SURCHARGE 101 20850 1.86 2003 4TH QTR STATE SURCHARGE 101 20820 5.22 2003 4TH QTR STATE SURCHARGE VENDOR TOTALS REG. CHECK 1 441.98 441.98CR 0.00 441.98 0.00 01- 030957 CITY OF ROSEMOUNT I 2004012708 DEC SAC FEES -CITY SHARE APBNK 1/29/2004 R 1/16/2004 510.00 510.00CR G/L ACCOUNT AMOUNT 070143 510.00 101 20615 510.00 DEC SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 510.00 510.00OR 0.00 ------------------------------------------- -------- --- -- -- --- -- ---- ---- -- - --------------------------------------------------------- 510.00 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT I 39663 TANK LINERS & TEST GAS APBNK 1/29/2004 R 12/30/2003 1,093.90 1,093.90CR G/L ACCOUNT AMOUNT 070144 1,093.90 101 42210 -01- 230.04 200.00 TEST GAS 101 42210 -01- 580.04 893.90 REPLACED 2 TANK LINERS I 39728 2 BOXES OF FLARES APBNK 1/29/2004 R 12/30/2003 203.86 203.86CR G/L ACCOUNT AMOUNT 070144 203.86 101 42210 -01- 241.00 203.86 2 BOXES OF FLARES VENDOR TOTALS REG. CHECK 1 1,297.76 1,297.76CR 0.00 1,297.76 0.00 01- 031370 COLLINS ELECTRICAL INC I 15318.01 WIRING -TEMP WARMINGHOUSE APBNK 1/29/2004 R 1/09/2004 1,127.92 1,127.92CR G/L ACCOUNT AMOUNT 070145 1,127.92 205 49005 -01- 533.00 1,127.92 WIRING -TEMP WARMINGHOUSE VENDOR TOTALS REG. CHECK 1 1,127.92 1,127.92CR 0.00 --------------------------------------------------------------------------------------------------- 1,127.92 ------ 0.00 ----- ------ ------ ----- --- - 1 -29 -2004 08:58 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: 6 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000177 CONTRACTORS EDGE INC I 2004012676 BISCAYNE POINTE 5TH -CP367 APBNK 1/29/2004 R 1/15/2004 1,094.86 1,094.86CR G/L ACCOUNT AMOUNT 070146 1,094.86 407 48000 -01- 530.00 1,094.66 BISCAYNE POINTE 5TH -CP367 VENDOR TOTALS REG. CHECK 1 1,094.86 1,094.86CR 0.00 1,094.86 0.00 01- 031880 CROWN RENTAL I 3030228 BOBCAT TRAILER & LIFT APBNK 1/29/2004 R 1/13/2004 96.76 96.76CR G/L ACCOUNT AMOUNT 070147 96.76 101 41940 -01- 415.00 96.76 BOBCAT TRAILER & LIFT VENDOR TOTALS REG. CHECK 1 96.76 96.76CR 0.00 96.76 0.00 01- 032010 CUB FOODS #31654 I 63597 SPORT -N -MORE LUNCH SUPPLIES APBNK 1/29/2004 R 12/30/2003 8.86 8.86CR G/L ACCOUNT AMOUNT 070148 8.86 101 45100 -93- 219.00 8.86 SPORT -N -MORE LUNCH SUPPLIES I 63867 PROMISE FELLOW MEETING APBNK 1/29/2004 R 1/13/2004 66.65 66.65CR G/L ACCOUNT AMOUNT 070148 66.65 220 49020 -05- 331.00 66.65 PROMISE FELLOW MEETING VENDOR TOTALS REG. CHECK 1 75.51 75.51CR 0.00 75.51 0.00 01- 040185 DAK COUNTY GUN CLUB I 2004012683 PERMIT #2241 - DAMAGE DEPOSIT APBNK 1/29/2004 R 1/21/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 070149 300.00 101 22000 300.00 PERMIT #2241 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 1 -29 -2004 08:58 AM A/P PAYMENT REPORT PAGE: 7 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040265 DAK COUNTY TECH COLLEGE I 2004012690 REG -COM VEHICLE INSPEC COUR APBNK 1/29/2004 R 1/15/2004 75.00 75.00CR G/L ACCOUNT AMOUNT 070150 75.00 101 43100 -01- 437.00 75.00 REG -COM VEHICLE INSPEC COURSE VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01- 040356 DAK COUNTY TREASURER I 2004012707 SEPTIC SYSTEMS RECORDING FE APBNK 1/29/2004 R 1/26/2004 1,000.00 1,000.00CR G/L ACCOUNT AMOUNT 070151 1,000.00 101 20855 1,000.00 SEPTIC SYSTEMS RECORDING FEES VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 01- 040325 DAK COUNTY TREAS - AUDITOR I 2004012699 2004 SPECIAL ASSESSMENT FEE APBNK 1/29/2004 R 1/20/2004 1,653.00 1,653.00OR G/L ACCOUNT AMOUNT 070152 1,653.00 101 41810 -01- 301.02 1,653.00 2004 SPECIAL ASSESSMENT FEES VENDOR TOTALS REG. CHECK 1 1,653.00 1,653.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,653.00 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 STORM DRAIN LIFT STATION #3 APBNK 1/29/2004 R 1/06/2004 32.61 32.61CR G/L ACCOUNT AMOUNT 070153 32.61 603 49513 -01- 381.00 32.61 STORM DRAIN LIFT STATION 43 I 332998 -4 SDLS #4 /LS #6 APBNK 1/29/2004 R 1/06/2004 118.53 118.53CR G/L ACCOUNT AMOUNT 070153 118.53 602 49456 -01- 381.00 94.82 LIFT STATION #6 603 49514 -01- 381.00 23.71 STORM DRAIN LIFT STATION #4 I 356445 -7 12/03 METERED TUNNEL LIGHTS APBNK 1/29/2004 R 1/06/2004 3.63 3.63CR G/L ACCOUNT AMOUNT 070153 3.63 101 43121 -01- 381.01 3.63 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 154.77 154.77CR 0.00 ----------------------------------------------------------------------------------------------------- 154.77 ----------- 0.00 ---- ----- --- -------- 1 -29 -2004 08:58 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- 040456 DAKOTA GLASS 1 54966 WINDOW REPAIR - WARMINGHOUSE APBNK 1/29/2004 R 1/09/2004 102.56 102.56CR G/L ACCOUNT AMOUNT 070154 102.56 101 45202 -01- 403.03 102.56 WINDOW REPAIR - WARMINGHOUSE VENDOR TOTALS REG. CHECK 1 102.56 102.56CR 0.00 102.56 0.00 01- 040680 DEPT OF PUBLIC SAFETY I P07 MN01905004F 2003 -4TH QTR CJDN CONNECTIO APBNK 1/29/2004 R 12/30/2003 630.00 630.00CR G/L ACCOUNT AMOUNT 070155 630.00 101 42110 -01- 396.02 630.00 2003 -4TH QTR CJDN CONNECTION VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01- 040745 DEX MEDIA EAST LLC I 18568322000 JAN -COM CTR DIRECTORY LISTI APBNK 1/29/2004 R 1/22/2004 169.00 169.00CR G/L ACCOUNT AMOUNT 070156 169.00 101 45100 -01- 349.02 169.00 JAN -COM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 169.00 169.00CR 0.00 169.00 0.00 01- 000267 DIGITAL CANDLE INC I 170471 BULLETPROOF FTP CLIENT APBNK 1/29/2004 R 1/15/2004 29.95 29.95CR G/L ACCOUNT AMOUNT 070157 29.95 222 49022 -01- 394.00 29.95 BULLETPROOF FTP CLIENT VENDOR TOTALS REG. CHECK 1 29.95 29.95CR 0.00 29.95 0.00 01- 040640 DNR WATERS I 2004012673 ADD'L '03 PERMIT FEE- MARCOT APBNK 1/29/2004 R 1/23/2004 51.00 51.00CR G/L ACCOUNT AMOUNT 070158 51.00 603 49500 -01- 433.00 51.00 ADD'L '03 PERMIT FEE - MARCOTTE VENDOR TOTALS REG. CHECK 1 51.00 51.00CR 0.00 51.00 0.00 1- e7-LUU4 Ub:tb AM Ale YAxMCNl hneuxl PAGE: 9 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- 050345 ECOLAB VEHICLE I 817170 5 GALLONS OF SOAP APBNK 1/29/2004 R 12/30/2003 74.83 74.83CR G/L ACCOUNT AMOUNT 070159 74.83 101 42210 -01- 211.01 74.83 5 GALLONS OF SOAP I 817171 NOZZLE APBNK 1/29/2004 R 12/30/2003 36.62 36.62CR G/L ACCOUNT AMOUNT 070159 36.62 101 42210 -01- 211.01 36.62 NOZZLE VENDOR TOTALS REG. CHECK 1 111.45 111.45CR 0.00 111.45 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 1599 EQUIPMENT REPAIR -PD40 APBNK 1/29/2004 R 12/30/2003 55.00 55.00CR G/L ACCOUNT AMOUNT 070160 55.00 101 42110 -01- 221.00 55.00 EQUIPMENT REPAIR -PD40 I MS122203 -3 LIGHT REPAIR -SQUAD APBNK 1/29/2004 R 12/31/2003 41.51 41.51CR G/L ACCOUNT AMOUNT 070160 41.51 101 42110 -01- 221.00 41.51 LIGHT REPAIR -SQUAD VENDOR TOTALS REG. CHECK 1 96.51 96.51CR 0.00 96.51 0.00 01- 051910 ESRI INC I 90857717 ARCINFO/ARCPRESS MAIN /SUPPO APBNK 1/29/2004 R 1/16/2004 5,095.53 5,095.53CR G/L ACCOUNT AMOUNT 070161 5,095.53 222 49022 -01- 391.00 5,095.53 ARCINFO /ARCPRESS MAIN /SUPPORT VENDOR TOTALS REG. CHECK 1 5,095.53 5,095.53CR 0.00 5,095.53 0.00 01- 000278 FARGO POLICE DEPARTMENT I 2004012704 3 REMINGTON 870 SHOTGUNS APBNK 1/29/2004 R 1/26/2004 375.00 375.00CR G/L ACCOUNT AMOUNT 070162 375.00 101 42110 -01- 580.00 375.00 3 REMINGTON 870 SHOTGUNS VENDOR TOTALS REG. CHECK 1 375.00 375.00OR 0.00 375.00 0.00 1 -29 -2004 08:58 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- 000269 FEDERAL LICENSING INC I 2004012691 FCC RULES & REGULATIONS BOO APBNK 1/29/2004 R 1/15/2004 89.00 89.00CR G/L ACCOUNT AMOUNT 070163 89.00 101 43100 -01- 433.00 89.00 FCC RULES & REGULATIONS BOOK VENDOR TOTALS REG. CHECK 1 89.00 89.00CR 0.00 89.00 0.00 01- 061280 FLUEGEL & MOYNIHAN PA I 2004012700 DECEMBER 03 PROSECUTION SER APBNK 1/29/2004 R 1/20/2004 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 070164 4,583.00 101 42110 -01- 304.00 4,583.00 DECEMBER 03 PROSECUTION SERV VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 -- ---- - - - - -- - ----------------- -------------- ----------- - --- -- - ------------------ - -- --- 4,583.00 - - -- - - - -- - - ----- 0.00 ---- -- ---- - - - - --- - -- - - -- 01- 061749 FRATTALONE PAVING INC I 2004012674 PYMT 45 BLOOMFIELD PARK APBNK 1/29/2004 R 1/30/2004 5,740.33 5,740.33CR G/L ACCOUNT AMOUNT 070165 5,740.33 205 49005 -01- 533.00 5,740.33 PYMT #5 BLOOMFIELD PARK VENDOR TOTALS REG. CHECK 1 5,740.33 5,740.33CR 0.00 5,740.33 0.00 01- 061859 FRIENDS OF THE 1 2004012675 RSMT CORRIDOR TRAIL PROJECT APBNK 1/29/2004 R 12/30/2003 4,466.00 4,466.00CR G/L ACCOUNT AMOUNT 070166 4,466.00 205 49005 -01- 533.00 4,466.00 RSMT CORRIDOR TRAIL PROJECT VENDOR TOTALS REG. CHECK 1 4,466.00 4,466.00CR 0.00 4,466.00 0.00 01- 061863 FRONTIER COMMUNICATIONS I 906073 LONG DISTANCE SERVICE APBNK 1/29/2004 R 1/10/2004 50.88 50.88CR G/L ACCOUNT AMOUNT 070167 50.88 101 41810 -01- 321.01 50.88 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 50.88 50.88CR 0.00 ---- - - - ----- --- ------------------ --- --- - ----- -- -- ------ ------------------------------------- 50.88 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- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 1/04 INTERNET /E -MAIL LINES APBNK 1/29/2004 R 1/13/2004 81.67 81.67CR G/L ACCOUNT AMOUNT 070168 81.67 101 41810 -01- 321.01 81.67 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.67 61.67CR 0.00 81.67 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -04010 CIRCUIT LINES APBNK 1/29/2004 R 1/10/2004 571.32 571.32CR G/L ACCOUNT AMOUNT 070169 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINE I 223601 -SPL -04010 RADIO REPEATER LINE APBNK 1/29/2004 R 1/10/2004 201.41 201.41CR G/L ACCOUNT AMOUNT 070169 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 772.73 0.00 01- 070523 GE CAPITAL MODULAR SPACE I 102976570 PORTABLE SHELTER - BLOOMFIELD APBNK 1/29/2004 R 1/07/2004 242.82 242.82CR G/L ACCOUNT AMOUNT 070170 242.82 101 45100 -01- 415.00 242.82 PORTABLE SHELTER- BLOOMFIELD I 102978571 PORTABLE SHELTER -RMS RINK APBNK 1/29/2004 R 1/07/2004 242.82 242.82CR G/L ACCOUNT AMOUNT 070170 242.82 101 45100 -01- 415.00 242.82 PORTABLE SHELTER -RMS RINK VENDOR TOTALS REG. CHECK 1 485.64 485.64CR 0.00 -------------------------------------------------------------------------------------------------------------------- 485.64 0.00 01- 070880 GOPHER STATE ONE -CALL INC I 3120693 DECEMBER TICKET CHARGES APBNK 1/29/2004 R 12/31/2003 387.50 387.50CR G/L ACCOUNT AMOUNT 070171 367.50 601 49400 -01- 312.00 193.75 DECEMBER TICKET CHARGES 602 49450 -01- 312.00 193.75 DECEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 387.50 387.SOCR 0.00 --- ------ - -- ----- ------- - ------- - - - - -- - - -- - - ---- --- ----- -------- -- ------ - -- - - - --- - 387.50 ----------- ---- 0.00 ------------------ --- -- ---- 1 -29 -2004 08:58 AM A/P PAYMENT REPORT PAGE: 12 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- 071220 GRAINGER PARTS I 495- 128165 -0 TOILET REPAIR KITS APBNK 1/29/2004 R 12/19/2003 77.96 77.96CR G/L ACCOUNT AMOUNT 070172 77.96 101 45100 -01- 221.00 77.96 TOILET REPAIR KITS VENDOR TOTALS REG. CHECK 1 77.96 77.96CR 0.00 77.96 0.00 01- 060025 H R MILLER SOUNDS INC I 2004A DJ SERV -TEEN NIGHT 1/9/04 APBNK 1/29/2004 R 1/10/2004 350.00 350.00CR G/L ACCOUNT AMOUNT 070173 350.00 101 45100 -96- 219.00 350.00 DJ SERV -TEEN NIGHT 1/9/04 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 080050 HACH COMPANY I 3708643 CHLORINE RGT /FLUORIDE ACCUV APBNK 1/29/2004 R 1/06/2004 397.09 397.09CR G/L ACCOUNT AMOUNT 1 070174 397.09 601 49400 -01- 241.00 397.09 CHLORINE RGT /FLUORIDE ACCUVAC VENDOR TOTALS REG. CHECK 1 397.09 397.09CR 0.00 397.09 0.00 01- 000258 HAUENSTEIN & BURMEISTER I 933 GYM GENERAL MAINTENANCE APBNK 1/29/2004 R 1/09/2004 560.00 560.00CR G/L ACCOUNT AMOUNT 070175 560.00 101 45100 -01- 404.00 280.00 GYM GENERAL MAINTENANCE 101 11510 280.00 GYM GENERAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 01- 081625 HONSA LIGHTING SALES I 197835 400 W FIXTURE APBNK 1/29/2004 R 1/12/2004 194.90 194.90CR G/L ACCOUNT AMOUNT 070176 194.90 101 45202 -01- 223.03 194.90 400 W FIXTURE I 197939 BALLAST KIT & LIGHT BULBS APBNK 1/29/2004 R 1/14/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 070176 151.23 101 41940 -01- 223.00 151.23 BALLAST KIT & LIGHT BULBS i �� - �vvz vo.�o rug nor rn a. u..i nnrvni PAUL: 1.1 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 VENDOR TOTALS REG. CHECK 1 346.13 346.13CR 0.00 346.13 0.00 01- 090240 ICE SKATING INSTITUTE I 23433 MEMBERSHIP DUES APBNK 1/29/2004 R 12/31/2003 325.00 325.00CR G/L ACCOUNT AMOUNT 070177 325.00 101 45100 -01- 433.02 325.00 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 01- 091442 INT'L ASSN CHIEFS I 2004012685 2004 MEMBERSHIP -ID #544786 APBNK 1/29/2004 R 12/31/2003 100.00 100.00CR G/L ACCOUNT AMOUNT 070178 100.00 101 42110 -01- 433.02 100.00 2004 MEMBERSHIP -ID #544786 VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 000259 INT'L CODE COUNCIL I 480700 MEMBERSHIP DUES APBNK 1/29/2004 R 10/01/2003 280.00 280.00CR G/L ACCOUNT AMOUNT 070179 280.00 101 41910 -01- 433.02 280.00 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 01- 091444 INT'L CODE COUNCIL I 672079 -IN 2000 RESIDENTIAL COMMENTARY APBNK 1/29/2004 R 9/24/2003 126.99 126.99CR G/L ACCOUNT AMOUNT 070180 126.99 101 41910 -01- 435.00 126.99 2000 RESIDENTIAL COMMENTARY I 673526 -IN 2000 CODE BOOKS & AMENDMENT APBNK 1/29/2004 R 9/26/2003 223.99 223 -99CR G/L ACCOUNT AMOUNT 070180 223.99 101 41910 -01- 435.00 223.99 2000 CODE BOOKS & AMENDMENTS VENDOR TOTALS REG. CHECK 1 350.98 350.98CR 0.00 350.98 0.00 1 -29 -2004 08:58 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- 091460 INT'L INSTITUTE OF I 2004012706 ANNUAL MEMBERSHIP -L JENTINK APBNK 1/29/2004 R 1/26/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 070181 100.00 101 41320 -01- 433.04 100.00 ANNUAL MEMBERSHIP -L JENTINK VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 100040 DAVID G JACOBSON I 2004012679 MONTHLY INSPECTION FEES APBNK 1/29/2004 R 1/22/2004 6,937.20 6,937.20CR G/L ACCOUNT AMOUNT 070182 6,937.20 101 20825 6,937.20 MONTHLY INSPECTION FEES I 2004012680 INSPECTION FEE APBNK 1/29/2004 R 1/22/2004 27,769.76 27,769.76CR G/L ACCOUNT AMOUNT 070182 27,769.76 101 20825 27,769.76 INSPECTION FEE VENDOR TOTALS REG. CHECK 1 34,706.96 34,706.96CR 0.00 34,706.96 0.00 01- 110314 KENNEDY & GRAVEN 1 60027 RETAINER FEES APBNK 1/29/2004 R 1/21/2004 2,755 -00 2,755.00CR G/L ACCOUNT AMOUNT 070183 2,755.00 101 41810 -01- 304.00 2,755.00 RETAINER FEES I 60030 NON - RETAINER FEES APBNK 1/29/2004 R 1/21/2004 4,944.34 4,944.34CR G/L ACCOUNT AMOUNT 070183 4,944.34 101 41810 -01- 304.00 15.60 ADMINISTRATION 101 41810 -01- 304.00 198.40 ZONING CODE REVISIONS 101 41810 -01- 304.00 62.00 SHAFER MINING PERMIT 101 43121 -01- 304.00 143.21 WACHTER SPEC ASSESS AP -CP308 405 48000 -01- 304.00 233.48 CONNEMARA TR PHI CONDEM-CP330 403 48000 -01- 304.00 72.18 CONNEMARA TR PH2 CONDEM -CP343 428 48000 -01- 304.00 139.50 ROSEWOOD VILLAGE /ESTATES -CP350 621 48000 -01- 304.00 373.33 NOVACEK CONDEM -CP355 440 48000 -01- 304.00 5.00 BLOOMFIELD 5TH ADD -CP364 412 48000 -01- 304.00 1,495.02 TH 3 SPEC ASSESS AP -CP318 623 48000 -01- 304.00 10.70 160TH STREET SS EASEMENT -CP365 439 48000 -01- 304.00 19.17 BLOOMFIELD VINEYARDS -CP368 403 48000 -01- 304.00 1,198.80 KEEGAN LAKE OUTLET- CP343A 444 48000 -01- 304.00 364.25 MINEA /CENTEX SUB -CP380 406 48000 -01- 304.00 116.25 SJ LOUIS RETAINING -CP347 403 48000 -01- 304.00 40.20 MCMENOMY ASSESS AP -CP343 1 -29 -2004 08:58 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 101 41810 -01- 304.00 286.75 OUTLOT B, COUNTRY HILLS 5TH 101 41810 -01- 304.00 31.00 FIRST SOURCE BANK LEASE OPTION 101 41810 -01- 304.00 54.25 FLINT HILLS RESIDENTIAL SUBD 421 48000 -01- 304.00 85.25 UITDENBOGERD ADD -CP373 VENDOR TOTALS REG. CHECK 1 7,699.34 7,699.34CR 0.00 7,699.34 0.00 01- 111843 KRISS PREMIUM PRODUCTS I 76467 COOLING TOWER TREATMENT APBNK 1/29/2004 R 1/07/2004 598.11 598.11CR G/L ACCOUNT AMOUNT 070185 598.11 650 45130 -01- 216.00 598.11 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 598.11 598.11CR 0.00 598.11 0.00 01- 000272 JOHN LARSON I 2004012696 PERMIT 42164 - DAMAGE DEPOSIT APBNK 1/29/2004 R 1/14/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 070186 300.00 101 22000 300.00 PERMIT 42164 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 23658 CAD, RMS & MCD SUPPORT APBNK 1/29/2004 R 12/31/2003 2,612.00 2,612.00CR G/L ACCOUNT AMOUNT 070187 2,612.00 101 42110 -01- 396.01 2,194.00 CAD & RMS SUPPORT 101 42110 -01- 396.04 418.00 MCD SUPPORT I 23696 CJDN MCD CONNECTIONS APBNK 1/29/2004 R 12/31/2003 1,136.91 1,136.91CR G/L ACCOUNT AMOUNT 070187 1,136.91 101 42110 -01- 396.03 450.00 4TH QTR MCD /CJDN CONNECTIONS 101 42110 -01- 396.04 686.91 MCD CELLULAR & ADMIN I 23725 NET MOTION LICENSE -PD MCD APBNK 1/29/2004 R 12/31/2003 1,080.00 1,080.00CR G/L ACCOUNT AMOUNT 070187 1,080.00 101 42110 -01- 396.04 1,080.00 NET MOTION LICENSE -PD MCD VENDOR TOTALS REG. CHECK 1 4,828.91 4,828.91CR 0.00 ----------------------------------------------------------------------------------------------------- 4,828.91 -------------- 0.00 ------ ----- ---- -- 1 -29 -2004 08:58 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 01- 130107 MACQUEEN EQUIPMENT INC I 2041223 WINTER OVERHAUL PARTS -SWEEP APBNK 1/29/2004 R 1/23/2004 1,898.88 1,898.88CR G/L ACCOUNT AMOUNT 070188 1,898.88 101 43100 -01- 221.00 1,898.88 WINTER OVERHAUL PARTS- SWEEPER VENDOR TOTALS REG. CHECK 1 1,898.88 1,898.88CR 0.00 -- - ------------------------------------------------------- -- ---------------------- - -- - -- 1,898.88 - ------- ----- 0.00 -- -- - ------------------ - - -- 01- 130555 MCGHIE & BETTS INC I 8877 CONNEMARA TR PH2 - CP343A APBNK 1/29/2004 R 1/15/2004 2,839.50 2,839.50CR G/L ACCOUNT AMOUNT 070189 2,839.50 403 48000 -01- 310.00 2,839.50 CONNEMARA TR PH2 - CP343A I 8878 BLOOMFIELD 5TH ADD -CP364 APBNK 1/29/2004 R 1/15/2004 526.00 526.00CR G/L ACCOUNT AMOUNT 070189 526.00 440 48000 -01- 310.00 526.00 BLOOMFIELD 5TH ADD -CP364 I 8879 BISCAYNE POINTE 5TH -CP367 APBNK 1/29/2004 R 1/15/2004 725.00 725.00CR G/L ACCOUNT AMOUNT 070189 725.00 407 48000 -01- 310.00 725.00 BISCAYNE POINTE 5TH -CP367 I 8880 BLOOMFIELD VINEYARDS -CP368 APBNK 1/29/2004 R 1/15/2004 106.50 106.50CR G/L ACCOUNT AMOUNT 070189 106.50 439 48000 -01- 310.00 106.50 BLOOMFIELD VINEYARDS -CP368 I 8681 BLOOMFIELD 6TH -CP372 APBNK 1/29/2004 R 1/15/2004 291.75 291.75CR G/L ACCOUNT AMOUNT 070189 291.75 418 48000 -01- 310.00 291.75 BLOOMFIELD 6TH -CP372 I 8882 BACARDI WATER TOWER -CP355 APBNK 1/29/2004 R 1/15/2004 2,151.50 2,151.50CR G/L ACCOUNT AMOUNT 070189 2,151.50 621 48000 -01- 310.00 2,151.50 BACARDI WATER TOWER -CP355 VENDOR TOTALS REG. CHECK 1 6,640.25 6,640.25CR 0.00 6,640.25 0.00 01- 130725 MENARDS -APPLE VALLEY I 42984 MICS SHOP TOOLS APBNK 1/29/2004 R 1/12/2004 43.59 43.59CR G/L ACCOUNT AMOUNT 070190 43.59 101 43121 -01- 241.00 43.59 MICS SHOP TOOLS I 43604 BATTERIES & SMALL TOOLS APBNK 1/29/2004 R 1/14/2004 152.31 152.31CR G/L ACCOUNT AMOUNT 070190 152.31 101 43121 -01- 241.00 152.31 BATTERIES & SMALL TOOLS 1 27 Ub:Stl AM A /1' PAxmhivl izeu tl PAGE: 17 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 44078 MISC SIGN REPAIR SUPPLIES APBNK 1/29/2004 R 1/16/2004 82.83 82.83CR G/L ACCOUNT AMOUNT 070190 82.83 101 43121 -01- 226.00 82.83 MISC SIGN REPAIR SUPPLIES I 45643 SIGN REPAIR MATERIALS APBNK 1/29/2004 R 1/21/2004 22.82 22.82CR G/L ACCOUNT AMOUNT 070190 22.82 101 43121 -01- 226.00 22.82 SIGN REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 301.55 301.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 301.55 0.00 01- 130950 METRO AREA MGMT ASSN I 813 2004 MAMA LUNCHEON - VERBRUGG APBNK 1/29/2004 R 1/21/2004 18.00 18.00CR G/L ACCOUNT AMOUNT 070191 18.00 101 41320 -01- 437.05 18.00 2004 MAMA LUNCHEON - VERBRUGGE VENDOR TOTALS REG. CHECK 1 18.00 18.00CR 0.00 18.00 0.00 01- 000276 METRO CASH REGISTER SYS I 56705 CASH REGISTER RIBBONS -P &R APBNK 1/29/2004 R 10/21/2003 30.47. 30.47CR G/L ACCOUNT AMOUNT 070192 30.47 101 45100 -01- 209.00 30.47 CASH REGISTER RIBBONS -P &R VENDOR TOTALS REG. CHECK 1 30.47 30.47CR 0.00 30.47 0.00 01- 131025 METRO COUNCIL ENV SERV I 2004012709 DECEMBER 2003 SAC FEES APBNK 1/29/2004 R 1/16/2004 50,490.00 50,490.00CR G/L ACCOUNT AMOUNT 070193 50,490.00 101 20815 50,490.00 DECEMBER 2003 SAC FEES VENDOR TOTALS REG. CHECK 1 50,490.00 50,490.00CR 0.00 ------ ----- ------ - -- -- - --- - - - -- - ------------------------------- - - --- -- - ------ ------ 50,490.00 - -- - -- - - ---------------------------------- 0.00 01- 000275 MINNEAPOLIS FINANCE DEPT I 40650001598 AUTOMATED PAWN SYSTEM SET -U APBNK 1/29/2004 R 12/31/2003 240.00 240.00CR G/L ACCOUNT AMOUNT 070194 240.00 101 42110 -01- 394.00 240.00 AUTOMATED PAWN SYSTEM SET -UP VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 ----------------------------------------------------------------------------------------------------- 240.00 --------- 0.00 -------- ------ ---- - - -- 1 -29 -2004 06:58 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- 000279 MJOA I 600128 JUVENILE OFFICERS TR- ERICKS APBNK 1/29/2004 R 1/23/2004 165.00 165.00CR G/L ACCOUNT AMOUNT 070195 165.00 101 42110 -01- 437.06 165.00 JUVENILE OFFICERS TRN- ERICKSON VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01- 133440 MN CRIME PREVENTION ASSO I 20041240 2004 MEMBERSHIP -TIM MURPHY APBNK 1/29/2004 R 12/12/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 070196 40.00 101 42110 -01- 433.09 40.00 2004 MEMBERSHIP -TIM MURPHY VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 137320 MN POLLUTION CONTROL AGY I 2004012687 LICENSE RENEWAL -J NALEZNY APBNK 1/29/2004 R 1/13/2004 23.00 23.000R G/L ACCOUNT AMOUNT 070197 23.00 602 49450 -01- 437.00 23.00 LICENSE RENEWAL -J NALEZNY VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 01- 137490 MN ST ARMORY BLDG COMM I 2004012703 ARMORY BOND ANNUAL FEES APBNK 1/29/2004 R 1/09/2004 726.30 726.30CR G/L ACCOUNT AMOUNT 070198 726.30 101 41940 -01- 621.00 726.30 ARMORY BOND ANNUAL FEES VENDOR TOTALS REG. CHECK 1 726.30 726.30CR 0.00 726.30 0.00 01- 137630 MR STATE TREASURER I 2004012694 2003 4TH QTR STATE SURCHARG APBNK 1/29/2004 R 1/16/2004 10,607.44 10,607.44CR G/L ACCOUNT AMOUNT 070199 10,607.44 101 20810 10,238.32 2003 4TH QTR STATE SURCHARGE 101 20811 51.36 2003 4TH QTR STATE SURCHARGE 101 20830 81.12 2003 4TH QTR STATE SURCHARGE 101 20860 66.72 2003 4TH QTR STATE SURCHARGE 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 20850 44.64 2003 4TH QTR STATE SURCHARGE 101 20820 125.28 2003 4TH QTR STATE SURCHARGE VENDOR TOTALS REG. CHECK 1 10,607.44 10,607.44CR 0.00 10,607.44 0.00 01- 137885 MN VALLEY TESTING LABS I 198412 COLIFORM WATER TESTING APBNK 1/29/2004 R 1/13/2004 93.75 93.75CR G/L ACCOUNT AMOUNT 070200 93.75 601 49400 -01- 310.01 93.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 93.75 93.75CR 0.00 - -- --- ------- - - - - -- - - - ---------------- ---- -- ------ - - - - -- - ---- ----- ----- - - -- -- - -- ----------- 93.75 ----------- 0.00 ---- - - --- - ---- ---- - - - - -- 01- 137985 MN /SCIA I MNSCIA04 -56 2004 MEMBERSHIP- O'DONNELL APBNK 1/29/2004 R 1/09/2004 18.00 18.00CR G/L ACCOUNT AMOUNT 070201 18.00 101 42110 -01- 433.07 18.00 2004 MEMBERSHIP- O'DONNELL VENDOR TOTALS REG. CHECK 1 18.00 16.00CR 0.00 --- ---- --- -- -- - - - - -- - -------------------------------------------------------------------- 18.00 --- -------------- 0.00 - - - - -- - ----- --- - - - - -- - - O1- 000281 MPELRA I 2004012715 MPELRA /LMC CONFERENCE APBNK 1/29/2004 R 1/24/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 070202 45.00 101 41320 -01- 437.03 45.00 MPELRA /LMC CONFERENCE VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 138860 MPSA I 2004012689 MEMBERSHIP DUES -R COOK APBNK 1/29/2004 R 1/16/2004 35.00 35.00CR G/L ACCOUNT AMOUNT 070203 35.00 101 45202 -01- 437.01 35.00 MEMBERSHIP DUES -R COOK VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 1 -29 -2004 08:58 AM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000166 MRPA - ACCOUNTS RECEIVABLE I 4 -1755 2004 MEMBERSHIP DUES -DEPT APBNK 1/29/2004 R 1/16/2004 400.00 400.00CR G/L ACCOUNT AMOUNT 070204 400.00 101 45100 -01- 433.01 400.00 2004 MEMBERSHIP DUES -DEPT I 4 -503 2004 MEMBERSHIP DUES- CORDES APBNK 1/29/2004 R 1/16/2004 168.00 168.00CR G/L ACCOUNT AMOUNT 070204 168.00 101 45100 -01- 433.01 168.00 2004 MEMBERSHIP DUES - CORDES I 4 -642 2004 MEMBERSHIP DUES- MAURER APBNK 1/29/2004 R 1/16/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 070204 150.00 101 45100 -01- 433.01 - 150.00 2004 MEMBERSHIP DUES- MAURER I 4 -738 2004 MEMBERSHIP DUES -ST AUB APBNK 1/29/2004 R 1/16/2004 168.00 168.00CR G/L ACCOUNT AMOUNT 070204 168.00 101 45100 -01- 433.01 168.00 2004 MEMBERSHIP DUES -ST AUBIN I 4 -750 2004 MEMBERSHIP DUES - SCHULT APBNK 1/29/2004 R 1/16/2004 187.00 187.00CR G/L ACCOUNT AMOUNT 070204 187.00 101 45100 -01- 433.01 187.00 2004 MEMBERSHIP DUES - SCHULTZ VENDOR TOTALS REG. CHECK 1 1,073.00 1,073.00CR 0.00 1,073.00 0.00 01- 000264 MSSA I 2004012681 2004 MEMBERSHIP DUES APBNK 1/29/2004 R 1/22/2004 27.00 27.00CR G/L ACCOUNT AMOUNT 070205 27.00 101 43121 -01- 433.01 27.00 2004 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 27.00 27.00CR 0.00 27.00 0.00 01- 000256 MUNICIPAL RISK SERV LTD I 912401 RISK & RINKS PUBLICATION APBNK 1/29/2004 R 12/04/2003 46.95 46.95CR G/L ACCOUNT AMOUNT 070206 46.95 101 45100 -01- 435.00 46.95 RISK & RINKS PUBLICATION VENDOR TOTALS REG. CHECK 1 46.95 46.95CR 0.00 -- --------- - ----- - ------------------------------------------------------ -- ---------- ---- 46.95 ---- --- - - -- -- 0.00 - --- -- ----- ------- -- --- - - - - -- i c� - av�y vo.�� rL, �.�r rra i,ni�♦ nnrvni YHCi t;: L1 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 O1- 139935 MUNICIPALS -J. FYTEN /TREAS I 2004012686 2004 MEMBERSHIP DUES APBNK 1/29/2004 R 1/12/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 070207 20.00 101 41320 -01- 207.03 20.00 2004 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01- 000283 NATIONAL LEAGUE OF CITIES I 2004012817 2004 NLC MEMBERSHIP DUES APBNK 1/29/2004 R 1/26/2004 918.00 918.000R G/L ACCOUNT AMOUNT 070208 918.00 101 41110 -01- 433.04 918.00 2004 NLC MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 918.00 918.00CR 0.00 918.00 0.00 01- 140265 NATIONAL WATERWORKS INC I 71461 MXU'S & ATTACHMENTS APBNK 1/29/2004 R 1/19/2004 10,146.13 10,146.13CR G/L ACCOUNT AMOUNT 070209 10,146.13 601 49400 -01- 220.01 10,146.13 MXU'S & ATTACHMENTS I 91179 MXU'S & ATTACHMENTS APBNK 1/29/2004 R 1/22/2004 230.04 230.04CR G/L ACCOUNT AMOUNT 070209 230.04 601 49400 -01- 220.01 230.04 MXU'S & ATTACHMENTS VENDOR TOTALS REG. CHECK 1 10,376.17 10,376.17CR 0.00 10,376.17 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -026 CELLULAR SERV 12/19- 1/18/04 APBNK 1/29/2004 R 1/23/2004 376.94 376.94CR G/L ACCOUNT AMOUNT 070210 376.94 101 42110 -01- 321.01 376.94 CELLULAR SERV 12/19- 1/18/04 VENDOR TOTALS REG. CHECK 1 376.94 376.94CR 0.00 -- - - -- - --- ----- ---- -- ---- - ---------------------------------- ------ ----- ---------- - - - - -- 376.94 - - ---- -- - - -- 0.00 - ------ ------- ------- -- - - - -- 1 -29 -2004 08:58 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- 141400 NORTH AMERICAN SALT CO I 11033508 9.33 TONS ROAD SALT APBNK 1/29/2004 R 1/06/2004 337.74 337.74CR G/L ACCOUNT AMOUNT 070211 337.74 101 43121 -01- 216.00 337.74 9.33 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 337.74 337.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 337.74 0.00 01- 000271 PATTI OPSAHL I 2004012695 PERMIT 42256- DAMAGE DEPOSIT APBNK 1/29/2004 R 1/12/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 070212 150.00 101 22000 150.00 PERMIT #2256- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 161475 PIZZA MAN I 2004012698 PIZZA -TEEN NIGHT 1/9/04 APBNK 1/29/2004 R 1/13/2004 106.50 106.50CR G/L ACCOUNT AMOUNT 070213 106.50 101 45100 -96- 219.00 106.50 PIZZA -TEEN NIGHT 1/9/04 VENDOR TOTALS REG. CHECK 1 106.50 106.50CR 0.00 106.50 0.00 01- 180060 R & R SPECIALTIES INC I 20403 ICE BLADE GRIND APBNK 1/29/2004 R 1/08/2004 23.50 23.SOCR G/L ACCOUNT AMOUNT 070214 23.50 650 45130 -01- 404.00 23.50 ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 23.50 23.50CR 0.00 ----- - - -- -- - - --- - --- --- --- - -- - -- --- -------- -- --- ------- ------ - ------------------------------------------------------------------ 23.50 0.00 01- 000277 RAPID WIRELESS I 401071 CAR CELL PHONE CHARGER APBNK 1/29/2004 R 1/15/2004 31.90 31.90CR G/L ACCOUNT AMOUNT 070215 31.90 101 42110 -01- 321.01 31.90 CAR CELL PHONE CHARGER VENDOR TOTALS REG. CHECK 1 31.90 31.90CR 0.00 31.90 0.00 1- L7 - LUU4 UO:]O Hn PAGE: 23 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 400059 -IN BODY ARMOR- WINTER /RAUENHORS APBNK 1/29/2004 R 1/02/2004 1,363.86 1,363.86CR G/L ACCOUNT AMOUNT 070216 1,363.86 101 42110 -01- 208.00 1,363.86 BODY ARMOR - WINTER /RAUENHORST I 400407 -IN DRUG TEST KITS /FLARES APBNK 1/29/2004 R 1/07/2004 251.14 251.14CR G/L ACCOUNT AMOUNT 070216 251.14 101 42110 -01- 219.00 251.14 DRUG TEST KITS /FLARES I 400765 -IN BODY ARMOR -CHO. APBNK 1/29/2004 R 1/08/2004 752.22 752.22CR G/L ACCOUNT AMOUNT 070216 752.22 101 42110 -09- 217.00 752.22 BODY ARMOR -CHO I 401428 -IN FREIGHT ON FLARES - #400407 -I APBNK 1/29/2004 R 1/14/2004 50.59 50.59CR G/L ACCOUNT AMOUNT 070216 50.59 101 42110 -01- 219.00 50.59 FREIGHT ON FLARES - #400407 -IN VENDOR TOTALS REG. CHECK 1 2,417.81 2,417.81CR 0.00 2,417.81 0.00 01- 000270 RJ SAYERS DISTRIBUTING I 10842 PRESSURE WASHER SERV /INSPEC APBNK 1/29/2004 R 1/14/2004 56.39 56.39CR G/L ACCOUNT AMOUNT 070217 56.39 101 43100 -01- 404.00 56.39 PRESSURE WASHER SERV /INSPEC VENDOR TOTALS REG. CHECK 1 56.39 56.39CR 0.00 56.39 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2854 QUIZNOS- PROMISE FELLOW MTG APBNK 1/29/2004 R 1/07/2004 85.18 85.18CR G/L ACCOUNT AMOUNT 070218 85.18 220 49020 -05- 219.00 85.18 QUIZNOS- PROMISE FELLOW MTG I CK2856 MRPA ANNUAL MEETING APBNK 1/29/2004 R 1/13/2004 27.50 27.50CR G/L ACCOUNT AMOUNT 070218 27.50 101 45100 -01- 437.03 27.50 MRPA ANNUAL MEETING I CK2857 MN DEPT OF TRANSPORTATION APBNK 1/29/2004 R 1/15/2004 15.44 15.44CR G/L ACCOUNT AMOUNT 070218 15.44 101 43121 -01- 435.02 15.44 MN DEPT OF TRANSPORTATION VENDOR TOTALS REG. CHECK 1 128.12 128.12CR 0.00 ---------------------------------------------------------------------------------------------------------- 128.12 0.00 ----- --- --- --------- - - - - -- 1 -29 -2004 08:58 AM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181925 ROSEMOUNT TOWN PAGES I 11640536 BUDGET DATA APBNK 1/29/2004 R 1/16/2004 201.15 201.15CR G/L ACCOUNT AMOUNT 070219 201.15 101 41810 -01- 351.03 201.15 BUDGET DATA 1 11640539 PN:PUD CONCEPT PLAN OUTLET APBNK 1/29/2004 R 1/16/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 070219 26.82 101 41810 -01- 351.01 26.82 PN:PUD CONCEPT PLAN OUTLET "D" I 11640556 PN:AMES CONSTRUCTION INC APBNK 1/29/2004 R 1/16/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 070219 22.35 101 41810 -01- 351.01 22.35 PN:AMES CONSTRUCTION INC I 11640581 PN:SOLBERG AGGREGATE CO APBNK 1/29/2004 R 1/16/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 070219 22.35 101 41810 -01- 351.01 22.35 PN:SOLBERG AGGREGATE CO I 11640673 PN:VESTERRA LLC APBNK 1/29/2004 R 1/16/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 070219 22.35 101 41810 -01- 351.01 22.35 PN:VESTERRA LLC I 11640706 PN:AMES CONSTRUCTION INC APBNK 1/29/2004 R 1/16/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 070219 22.35 101 41810 -01- 351.01 22.35 PN:AMES CONSTRUCTION INC VENDOR TOTALS REG. CHECK 1 317.37 317.37CR 0.00 317.37 0.00 01- 181926 ROSEMOUNT TOWN PAGES I 2004012701 SUBSCRIPTION -R COOK APBNK 1/29/2004 R 1/27/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 070220 30.00 101 43121 -01- 433.01 30.00 SUBSCRIPTION -R COOK I 2004012714 SUBSCRIPTION- RECEPTIONIST APBNK 1/29/2004 R 1/26/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 070220 30.00 101 41320 -01- 435.00 30.00 SUBSCRIPTION- RECEPTIONIST VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 1- 29 -2UU4 U8:S8 AM A/P YAY1v1C1v1 PAGE: 2S VENDOR SET: 01 -CITY OF ROSEMOUNT DANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000282 RSMT HISTORICAL SOCIETY I 2004012816 2004 MEMBERSHIP DUES APBNK 1/29/2004 R 1/26/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 070221 50.00 101 41320 -01- 435.00 50.00 2004 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 104484 ANIMAL CARE 12/8/03- 1/13/04 APBNK 1/29/2004 R 1/23/2004 650.27 650.27CR G/L ACCOUNT AMOUNT 070222 650.27 101 42110 -01- 316.01 650.27 ANIMAL CARE 12/8/03- 1/13/04 VENDOR TOTALS REG. CHECK 1 650.27 650.27CR 0.00 650.27 0.00 01- 191360 SM HENTGES & SONS INC I 2004012678 KEEGAN LAKE OUTLET - CP343A APBNK 1/29/2004 R 1/14/2004 110,666.37 110,666.37CR G/L ACCOUNT AMOUNT 070223 110,666.37 403 48000 -01- 530.00 110,666.37 KEEGAN LAKE OUTLET- CP343A VENDOR TOTALS REG. CHECK 1 110,666.37 110,666.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110,666.37 0.00 01- 000265 SPORTS TECHNOLOGY INC I 2004012682 JBL SPEAKERS & INSTALLATION APBNK 1/29/2004 R 1/13/2004 3,000.00 3,000.00CR G/L ACCOUNT AMOUNT 070224 3,000.00 650 45130 -01- 223.00 372.74 JBL SPEAKERS & INSTALLATION 101 45100 -01- 439.00 2,627.26 JBL SPEAKERS & INSTALLATION VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 01- 191980 SPRINGSTED INC I 1- R0704.I5 2004 FEE STUDY UPDATE APBNK 1/29/2004 R 1/13/2004 4,346.80 4,346.80CR G/L ACCOUNT AMOUNT 070225 4,346.80 101 41810 -01- 319.00 4,346.80 2004 FEE STUDY UPDATE VENDOR TOTALS REG. CHECK 1 4,346.80 4,346.80CR 0.00 -------------- ----- -- ------------ ---- --- - ---- - - --------------------------------------- 4,346.80 --- -- --- ----- ----- 0.00 ------ - - ---- - - -- -------- 1 -29 -2004 08:58 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- 191990 SPRINT /LOCAL I R073632999 -04007 E SIDE WTR TOWER CIRCUIT APBNK 1/29/2004 R 1/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 070226 81.85 601 49418 -01- 321.00 81.85 E SIDE WTR TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 01- 192507 STRATEGIC TECHNOLOGIES I 2520 6MOS SOFTWARE SUPPORT -MVR5 APBNK 1/29/2004 R 1/02/2004 306.19 306.19CR G/L ACCOUNT AMOUNT 070227 306.19 101 41520 -01- 391.05 306.19 6MOS SOFTWARE SUPPORT -MVR5 - VENDOR TOTALS REG. CHECK 1 306.19 306.19CR 0.00 ---------------- -- ----- --- --- -- ---- - - - - -- - - - - --- - - --- - ------- ----- - - - - -- - - --- - - - - - 306.19 -- - ----- - - -- - 0.00 ----- ---- ----- --- ---- - - - --- - 01- 192700 SUN NEWSPAPERS I 2004012713 SUBSCRIPTION -DAWN WEITZEL APBNK 1/29/2004 R 1/01/2004 81.00 81.00CR G/L ACCOUNT AMOUNT 070228 81.00 101 41320 -01- 435.00 81.00 SUBSCRIPTION -DAWN WEITZEL VENDOR TOTALS REG. CHECK 1 81.00 61.00CR 0.00 61.00 0.00 01- 000268 SUSA I 2004012688 MEMEBERSHIP DUES -R COOK APBNK 1/29/2004 R 1/16/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 070229 100.00 601 49400 -01- 437.01 50.00 MEMEBERSHIP DUES -R COOK 602 49450 -01- 437.00 50.00 MEMEBERSHIP DUES -R COOK VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 21541 -00 LIGHT ASSEMBLY APBNK 1/29/2004 R 1/07/2004 75.26 75.26CR G/L ACCOUNT AMOUNT 070230 75.26 101 43100 -01- 221.00 75.26 LIGHT ASSEMBLY VENDOR TOTALS REG. CHECK 1 75.26 75.26CR 0.00 ------------------------------------------------------------------------------------------------------- 75.26 0.00 ------ -- -- ---- -- ----- -- ------ i- c� -cvaY uo:�a rui r.ir rea zic.vi nr,r v.v. YHlir:: 2'/ 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 O1- 200815 THREE RIVERS CONSTRUCTION L 2004012677 BISCAYNE POINTE 4TH -CP352 APBNK 1/29/2004 R 1/15/2004 5,012.68 5,012.68CR G/L ACCOUNT AMOUNT 070231 5,012.68 435 48000 -01- 530.00 5,012.68 BISCAYNE POINTE 4TH -CP352 VENDOR TOTALS REG. CHECK 1 5,012.68 5,012.68CR 0.00 5,012.68 0.00 01- 000274 THREE RIVERS PARK DIST I 1440244 PARKING- ADVENTURE KIDS CAMP APBNK 1/29/2004 R 1/05/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 070232 25.00 101 45100 -91- 219.00 25.00 PARKING- ADVENTURE KIDS CAMP VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01- 000257 TOUCHETTE SALES & SERVICE I 39241 VACUUM CLEANER BAGS APBNK 1/29/2004 R 12/17/2003 46.15 46.15CR G/L ACCOUNT AMOUNT 070233 46.15 101 45100 -01- 221.00 46.15 VACUUM CLEANER BAGS VENDOR TOTALS REG. CHECK 1 46.15 46.15CR 0.00 ---------- --- ----- --- -- ---- - ----- - - --- - - --- -- - - - -- - - -- ---- --- ------ --- -- ---- - ---------- 46.15 -- ----- - - - 0.00 - -- - ------------------------- 01- 201758 TR COMPUTER SALES I 278 ANNUAL SUPPORT- PERMIT WORKS APBNK 1/29/2004 R 1/05/2004 2,015.87 2,015.87CR G/L ACCOUNT AMOUNT 070234 2,015.87 101 41910 -01- 391.00 2,015.87 ANNUAL SUPPORT - PERMIT WORKS VENDOR TOTALS REG. CHECK 1 2,015.87 2,015.87CR 0.00 2,015.87 0.00 01- 000273 LISA TUTEWOHL I 2004012697 PERMIT 41924 - REFUND BANQ RM APBNK 1/29/2004 R 1/12/2004 5.00 5.00CR G/L ACCOUNT AMOUNT 070235 5.00 101 38080.00 5.00 PERMIT 41924 - REFUND BANQ RM VENDOR TOTALS REG. CHECK 1 5.00 5.00CR 0.00 ------------------------------------------------------------------------------------------------------- 5.00 0.00 ---- ---- ------ ----- -------- -- 1 -29 -2004 08:58 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- 211931 U S FILTER CONTROL SYS I FB02636 REPAIR & SERV -LIFT STATION APBNK 1/29/2004 R 12/30/2003 795.00 795.00CR G/L ACCOUNT AMOUNT 070236 795.00 601 49400 -01- 319.00 795.00 REPAIR & SERV -LIFT STATION 45 VENDOR TOTALS REG. CHECK 1 795.00 795.00CR 0.00 795.00 0.00 01- 211325 UNIFORMS UNLIMITED INC I 205204 UNIFORM SHIRT - BUCKLEY APBNK 1/29/2004 R 12/30/2003 52.50 52.50CR G/L ACCOUNT AMOUNT 070237 52.50 101 42110 -01- 217.00 52.50 UNIFORM SHIRT - BUCKLEY VENDOR TOTALS REG. CHECK 1 52.50 52.50CR 0.00 52.50 0.00 01- 000262 UNIVERSITY OF MINNESOTA I 95972 ATLAS OF MINNESOTA APBNK 1/29/2004 R 1/16/2004 47.39 47.39CR G/L ACCOUNT AMOUNT 070238 47.39 101 41910 -01- 435.00 47.39 ATLAS OF MINNESOTA VENDOR TOTALS REG. CHECK 1 47.39 47.39CR 0.00 47.39 0.00 01- 211750 UNLIMITED SUPPLIES INC I 4010082 MISC NUTS & BOLTS -SHOP APBNK 1/29/2004 R 1/05/2004 88.91 88.91CR G/L ACCOUNT AMOUNT 070239 88.91 101 43100 -01- 215.00 88.91 MISC NUTS & BOLTS -SHOP I 4010167 MISC NUTS & BOLTS -SHOP APBNK 1/29/2004 R 1/07/2004 119.61 119.61CR G/L ACCOUNT AMOUNT 070239 119.61 101 43100 -01- 215.00 119.61 MISC NUTS & BOLTS -SHOP I 4010279 MISC NUTS & BOLTS -SHOP APBNK 1/29/2004 R 1/12/2004 58.72 58.72CR G/L ACCOUNT AMOUNT 070239 58.72 101 43100 -01- 215.00 58.72 MISC NUTS & BOLTS -SHOP VENDOR TOTALS REG. CHECK 1 267.24 267.24CR 0.00 267.24 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- 211936 US POSTAL SERVICE I 2004012705 POSTAGE DEPOSIT -ACCT 492703 APBNK 1/29/2004 R 1/26/2004 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 070240 2,500.00 101 41810 -01- 322.00 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 2,500.00 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 133396 HOSE END FITTINGS APBNK 1/29/2004 R 1/14/2004 175.73 175.73CR G/L ACCOUNT AMOUNT 070241 175.73 101 43100 -01- 221.00 175.73 HOSE END FITTINGS I 133563 LATEX GLOVES,EAR PLUGS,ETC APBNK 1/29/2004 R 1/16/2004 626.47 626.47CR G/L ACCOUNT AMOUNT 070241 626.47 601 49400 -01- 227.00 626.47 LATEX GLOVES,EAR PLUGS,ETC VENDOR TOTALS REG. CHECK 1 802.20 802.20CR 0.00 802.20 0.00 O1- 000227 WELLS FARGO BANK OF MN I 2004012702 VEBA CONTRIBUTION -C CARTNEY APBNK 1/29/2004 R 1/27/2004 440.00 440.00CR G/L ACCOUNT AMOUNT 070242 440.00 101 45100 -13- 131.00 440.00 VEBA CONTRIBUTION -C CARTNEY VENDOR TOTALS REG. CHECK 1 440.00 440.00CR 0.00 -- ---- -- --- - - - --- - -- -- -------------- -- ---- - ---------------------------------------------------- 440.00 ---- -- 0.00 ------- -- ---- ------ -- - --- - -- 01- 231910 WSB AND ASSOCIATES INC I 1005 - 000 -33 TH 52/42 MEETING APBNK 1/29/2004 R 1/13/2004 452.00 452.00CR G/L ACCOUNT AMOUNT 070243 452.00 101 43121 -01- 303.00 452.00 TH 52/42 MEETING I 1005 - 361 -17 EVERMOOR 4TH ADD -CP333 APBNK 1/29/2004 R 1/13/2004 98.00 98.00CR G/L ACCOUNT AMOUNT 070243 98.00 425 48000 -01- 303.00 98.00 EVERMOOR 4TH ADD -CP333 I 1005 - 441 -21 CITY ENGINEER SERVICE APBNK 1/29/2004 R 1/13/2004 2,SOO.00 2,500.00CR G/L ACCOUNT AMOUNT 070243 2,500.00 101 41940 -01- 318.00 125.00 CITY ENGINEER SERVICE 101 43100 -01- 318.00 250.00 CITY ENGINEER SERVICE 1 -29 -2004 08:58 AM A/P PAYMENT REPORT PAGE: 30 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 101 43121 -01- 318.00 500.00 CITY ENGINEER SERVICE 101 45202 -01- 318.00 125.00 CITY ENGINEER SERVICE 601 49400 -01- 318.00 500.00 CITY ENGINEER SERVICE 602 49450 -01- 318.00 500.00 CITY ENGINEER SERVICE 603 49500 -01- 318.00 500.00 CITY ENGINEER SERVICE I 1005 - 471 -24 ROSEWOOD VILLAGE -CP350 APBNK 1/29/2004 R 1/13/2004 539.00 539.00CR G/L ACCOUNT AMOUNT 070243 539.00 428 48000 -01- 303.00 539.00 ROSEWOOD VILLAGE -CP350 I 1005 - 481 -15 MINEA PROPERTY -CP351 APBNK 1/29/2004 R 1/13/2004 2,341.00 2,341.00CR G/L ACCOUNT AMOUNT 070243 2,341.00 429 48000 -01- 303.00 2,341.00 MINEA PROPERTY -CP351 I 1005 - 531 -22 BISCAYNE POINTE 4TH ADD -CP3 APBNK 1/29/2004 R 1/13/2004 196.00 196.00CR G/L ACCOUNT AMOUNT 070243 196.00 435 48000 -01- 303.00 196.00 BISCAYNE POINTE 4TH ADD -CP352 I 1005 - 551 -18 CSMP IMPLEMENTATION APBNK 1/29/2004 R 1/13/2004 2,909.00 2,909.00CR G/L ACCOUNT AMOUNT 070243 2,909.00 603 49500 -01- 303.01 2,909.00 CSMP IMPLEMENTATION I 1005- 603 -17 EVERMOOR CLARE DOWNS -CP358 APBNK 1/29/2004 R 1/13/2004 98.00 98.00CR G/L ACCOUNT AMOUNT 070243 98.00 424 48000 -01- 303.00 98.00 EVERMOOR CLARE DOWNS -CP358 I 1005 - 651 -16 BLOOMFIELD 5TH ADD -CP364 APBNK 1/29/2004 R 1/13/2004 98.00 98.00CR G/L ACCOUNT AMOUNT 070243 98.00 440 48000 -01- 303.00 98.00 BLOOMFIELD 5TH ADD -CP364 I 1005 -711 -6 EMPIRE OUTFALL PERMIT REV APBNK 1/29/2004 R 1/13/2004 180.00 180.00CR G/L ACCOUNT AMOUNT 070243 180.00 602 49450 -01- 303.00 180.00 EMPIRE OUTFALL PERMIT REV I 1005 - 721 -11 BISCAYNE POINTE 5TH ADD -CP3 APBNK 1/29/2004 R 1/13/2004 686.00 686.00CR G/L ACCOUNT AMOUNT 070243 686.00 407 48000 -01- 303.00 686.00 BISCAYNE POINTE 5TH ADD -CP367 I 1005- 741 -10 BLOOMFIELD VINEYARDS -CP368 APBNK 1/29/2004 R 1/13/2004 294.00 294.00CR G/L ACCOUNT AMOUNT 070243 294.00 439 48000 -01- 303.00 294.00 BLOOMFIELD VINEYARDS -CP368 I 1005 -761 -5 HART PROPERTY -CP369 APBNK 1/29/2004 R 1/13/2004 530.00 530.00CR G/L ACCOUNT AMOUNT 070243 530.00 432 48000 -01- 303.00 530.00 HART PROPERTY -CP369 I 1005 -821 -6 ABBOTT ADD /BISCAYNE PT -CP37 APBNK 1/29/2004 R 1/13/2004 631.00 631.00CR G/L ACCOUNT AMOUNT 070243 631.00 413 48000 -01- 303.00 631.00 ABBOTT ADD /BISCAYNE PT -CP370 1 -29 -2004 08:58 AM A/P PAYMENT REPORT PAGE: 31 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005 -831 -8 UITDENBOGERD PLAN REV -CP373 APBNK 1/29/2004 R 1/13/2004 1,162.00 1,162.00CR G/L ACCOUNT AMOUNT 070243 1,162.00 421 48000 -01- 303.00 1,162.00 UITDENBOGERD PLAN REV -CP373 I 1005 -900 -4 VERMILLION WMO CMSP CORRD APBNK 1/29/2004 R 1/13/2004 1 1,130.00CR G/L ACCOUNT AMOUNT 070243 1,130.00 603 49500 -01- 303.01 1,130.00 VERMILLION WMO CMSP CORRD I 1005 -950 -4 STORM SEWER GIS DATABASE APBNK 1/29/2004 R 1/13/2004 8,105.50 8,105.50CR G/L ACCOUNT AMOUNT 070243 8,105.50 603 49500 -01- 303.01 8,105.50 STORM SEWER GIS DATABASE I 1005 -970 -4 BROCKWAY DEV REV -CP381 APBNK 1/29/2004 R 1/13/2004 2,873.50 2,873.50CR G/L ACCOUNT AMOUNT 070243 2,873.50 445 48000 -01- 303.00 2,873.50 BROCKWAY DEV REV -CP381 I 1191 - 214 -18 TH 3 ENHANCEMENT -CP316 APBNK 1/29/2004 R 1/13/2004 874.00 874.00CR G/L ACCOUNT AMOUNT 070243 874.00 412 48000 -01- 303.00 874.00 TH 3 ENHANCEMENT -CP318 I 1191 -230 -4 N CENTRAL SAN SEWER -CP375 APBNK 1/29/2004 R 1/13/2004 12,266.00 12,266.00CR G/L ACCOUNT AMOUNT 070243 12,266.00 606 49502 -01- 303.00 12,266.00 N CENTRAL SAN SEWER -CP375 1 1237 - 501 -6 EVERMOOR 4TH ADD -CP333 APBNK 1/29/2004 R 1/13/2004 144.00 144.00CR G/L ACCOUNT AMOUNT 070243 144.00 425 48000 -01- 303.00 144.00 EVERMOOR 4TH ADD -CP333 I 1391 - 023 -19 WELL #12 -CP354 APBNK 1/29/2004 R 1/13/2004 5,865.75 5,865.75CR G/L ACCOUNT AMOUNT 070243 5,865.75 632 48000 -01- 303.00 5,865.75 WELL 412 -CP354 I 1391- 033 -18 BACARDI WATER TOWER -CP355 APBNK 1/29/2004 R 1/13/2004 4,426.00 4,426.00CR G/L ACCOUNT AMOUNT 070243 4,426.00 621 48000 -01- 303.00 4,426.00 BACARDI WATER TOWER -CP355 I 1391 -040 -3 WATER VULNERABILITY ASSESS APBNK 1/29/2004 R 1/13/2004 1,673.00 1,673.00CR G/L ACCOUNT AMOUNT 070243 1,673.00 601 49400 -01- 303.01 1,673.00 WATER VULNERABILITY ASSESS I 1399 -004 -4 CHIPPENDALE AVE RECON -CP344 APBNK 1/29/2004 R 1/13/2004 606.50 606.50CR G/L ACCOUNT AMOUNT 070243 606.50 402 48000 -01- 303.00 606.50 CHIPPENDALE AVE RECON -CP344 I 1400 - 004 -19 CONNEMARA TR -CP330 APBNK 1/29/2004 R 1/13/2004 2,226.00 2,226.000R G/L ACCOUNT AMOUNT 070243 2,226.00 405 48000 -01- 303.00 2,226.00 CONNEMARA TR -CP330 I 1400 -014 -8 CONNEMARA TR CONSTR -CP343 APBNK 1/29/2004 R 1/13/2004 6,607.00 6,607.00CR G/L ACCOUNT AMOUNT 070243 6,607.00 403 48000 -01- 303.00 6,607.00 CONNEMARA TR CONSTR -CP343 1 -29 -2004 08:58 AM A/P PAYMENT REPORT PAGE: 32 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE } VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1402 -004 -6 E SIDE WTRMAIN PH2 -CP345 APBNK 1/29/2004 R 1/13/2004 874.00 874.00CR G/L ACCOUNT AMOUNT 070243 874.00 631 48000 -01- 303.00 874.00 E SIDE WTRMAIN PH2 -CP345 I 1457- 004 -12 EVERMOOR CLARE DOWNS -CP358 APBNK 1/29/2004 R 1/13/2004 432.00 432.00CR G/L ACCOUNT AMOUNT 070243 432.00 424 48000 -01- 303.00 432.00 EVERMOOR CLARE DOWNS -CP358 I 1458- 004 -14 BISCAYNE PTE 4TH ADD -CP352 APBNK 1/29/2004 R 1/13/2004 2,800.00 2,800.00CR G/L ACCOUNT AMOUNT 070243 2,800.00 435 48000 -01- 303.00 2,800.00 BISCAYNE PTE 4TH ADD -CP352 I 1466 - 004 -15 ROSEWOOD VILLAGE -CP350 APBNK 1/29/2004 R 1/13/2004 2,909.00 2,909.00CR G/L ACCOUNT AMOUNT 070243 2,909.00 428 48000 -01- 303.00 2,909.00 ROSEWOOD VILLAGE -CP350 I 1475- 004 -11 EVERMOOR WATERFORD -CP362 APBNK 1/29/2004 R 1/13/2004 380.00 380.00CR G/L ACCOUNT AMOUNT 070243 380.00 ' 420 48000 -01- 303.00 380.00 EVERMOOR WATERFORD -CP362 I 1476- 004 -10 EVERMOOR ROUNDSTONE -CP361 APBNK 1/29/2004 R 1/13/2004 171.00 171.00CR G/L ACCOUNT AMOUNT 070243 171.00 419 48000 -01- 303.00 171.00 EVERMOOR ROUNDSTONE -CP361 I 1493 -004 -5 160TH ST SAN SEWER EXT -CP36 APBNK 1/29/2004 R 1/13/2004 108.00 108.00CR G/L ACCOUNT AMOUNT 070243 108.00 623 48000 -01- 303.00 108.00 160TH ST SAN SEWER EXT -CP365 I 1496 - 002 -13 SCADA REHABILITATION -CP377 APBNK 1/29/2004 R 1/13/2004 452.00 452.00CR G/L ACCOUNT AMOUNT 070243 452.00 601 49400 -01- 530.00 180.80 SCADA REHABILITATION -CP377 602 49450 -01- 530.00 135.60 SCADA REHABILITATION -CP377 603 49500 -01- 530.00 135.60 SCADA REHABILITATION -CP377 1 1498- 003 -13 KEEGAN LAKE OUTLET - CP343A APBNK 1/29/2004 R 1/13/2004 853.50 853.50CR G/L ACCOUNT AMOUNT 070243 853.50 403 48000 -01- 303.00 853.50 KEEGAN LAKE OUTLET- CP343A I 1498 -004 -1 KEEGAN LAKE OUTLET - CP343A APBNK 1/29/2004 R 1/13/2004 11,591.50 11,591.50CR G/L ACCOUNT AMOUNT 070243 11,591.50 403 48000 -01- 303.00 11,591.50 KEEGAN LAKE OUTLET- CP343A I 1514 -004 -4 BISCAYNE PTE 5TH ADD -CP367 APBNK 1/29/2004 R 1/13/2004 9,116.57 9,116.57CR G/L ACCOUNT AMOUNT 070243 9,116.57 407 46000 -01- 303.00 9,116.57 BISCAYNE PTE 5TH ADD -CP367 I 1556 -000 -4 PEDESTRIAN IMPROV PROG APBNK 1/29/2004 R 1/13/2004 984.50 984.50CR G/L ACCOUNT AMOUNT 070243 984.50 101 43121 -01- 410.02 984.50 PEDESTRIAN IMPROV FROG 1 -29 -2004 08:58 AM A/P PAYMENT REPURI 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 I 1556 -010 -3 MEADOWS OF BLOOMFIELD -CP380 APBNK 1/29/2004 R 1/13/2004 3,012.00 3,012.00OR G/L ACCOUNT AMOUNT 070243 3,012.00 444 48000 -01- 303.00 3,012.00 MEADOWS OF BLOOMFIELD -CP380 I 1556 -020 -2 IRISH SPORT DOME APBNK 1/29/2004 R 1/13/2004 396.00 396.00OR G/L ACCOUNT AMOUNT 070243 396.00 101 43121 -01- 303 -00 396.00 IRISH SPORT DOME I 1556 -030 -2 BROCKWAY EAW -CP381 APBNK 1/29/2004 R 1/13/2004 5,491.49 5,491.49CR G/L ACCOUNT AMOUNT 070243 5,491.49 445 48000 -01- 303.00 5,491.49 BROCKWAY EAW -CP381 I 1556 -040 -2 DAK COUNTY /LEBANON FLOOD APBNK 1/29/2004 R 1/13/2004 520.00 520.00OR G/L ACCOUNT AMOUNT 070243 520.00 603 49500 -01- 303.01 520.00 DAK COUNTY /LEBANON FLOOD I 1556 -000 -3 TH 3- CONNEMARA TO CR38 -CP38 APBNK 1/29/2004 R 1/13/2004 2,383.50 2,383.SOCR G/L ACCOUNT AMOUNT 070243 2,383.50 447 48000 -01- 303.00 2,383.50 TH 3- CONNEMARA TO CR38 -CP385 I 1560 -000 -3 2004 STR /UTILITY RECON -CP37 APBNK 1/29/2004 R 1/13/2004 16,878.65 16,878.65CR G/L ACCOUNT AMOUNT 070243 16,878.65 441 48000 -01- 303.00 16,878.65 2004 STR /UTILITY RECON -CP376 1 1561 -000 -3 CONNEMARA TR OVERPASS -CP379 APBNK 1/29/2004 R 1/13/2004 11,035.50 11,035.50CR G/L ACCOUNT AMOUNT 070243 11,035.50 443 48000 -01- 303.00 11,035.50 CONNEMARA TR OVERPASS -CP379 I 1562 -000 -3 ROSEWOOD TOWNHOMES -CP378 APBNK 1/29/2004 R 1/13/2004 222.50 222.50CR G/L ACCOUNT AMOUNT 070243 222.50 422 48000 -01- 303.00 222.50 ROSEWOOD TOWNHOMES -CP378 I 1563 -000 -3 MINEA / BLOOMFIELD FEASI -CP38 APBNK 1/29/2004 R 1/13/2004 36,720.25 36,720.25CR G/L ACCOUNT AMOUNT 070243 36,720.25 444 48000 -01- 303.00 36,720.25 MINEA / BLOOMFIELD FEASI -CP380 I 1565 -000 -3 BROCKWAY TRAFFIC STUDY -CP38 APBNK 1/29/2004 R 1/13/2004 848.00 848.00CR G/L ACCOUNT AMOUNT 070243 848.00 445 48000 -01- 303.00 848.00 BROCKWAY TRAFFIC STUDY -CP381 I 1569 -000 -2 TOWER SITE GRADING -CP355 APBNK 1/29/2004 R 1/13/2004 684.00 684.00CR G/L ACCOUNT AMOUNT 070243 684.00 621 48000 -01- 303.00 684.00 TOWER SITE GRADING -CP355 I 2012 -504 -9 BLOOMFIELD 5TH ADD -CP364 APBNK 1/29/2004 R 1/13/2004 1,253.50 1,253.50CR G/L ACCOUNT AMOUNT 070243 1,253.50 440 48000 -01- 303.00 1,253.50 BLOOMFIELD 5TH ADD -CP364 I 2012 -604 -3 BLOOMFIELD 6TH ADD -CP372 APBNK 1/29/2004 R 1/13/2004 2,439.00 2,439.00CR G/L ACCOUNT AMOUNT 070243 2,439.00 418 48000 -01- 303.00 2,439.00 BLOOMFIELD 6TH ADD -CP372 1 -29 -2004 08:58 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 34 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2012 -704 -6 BLOOMFIELD VINEYARDS -CP368 APBNK 1/29/2004 R 1/13/2004 1,352.50 1,352.50CR G/L ACCOUNT AMOUNT 070243 1,352.50 439 48000 -01- 303.00 1,352.50 BLOOMFIELD VINEYARDS -CP368 VENDOR TOTALS REG. CHECK 1 173,420.21 173,420.21CR 0.00 173,420.21 0.00 01- 000261 WSIS I 21851 PALLET RACKING & HARDWARE APBNK 1/29/2004 R 1/22/2004 2,704.55 2,704.55CR G/L ACCOUNT AMOUNT 070249 2,704.55 101 43121 -01- 242.00 540.91 PALLET RACKING & HARDWARE 101 45202 -01- 242.00 540.91 PALLET RACKING & HARDWARE 601 49400 -01- 242.00 540.91 PALLET RACKING & HARDWARE 602 49450 -01- 242.00 540.91 PALLET RACKING & HARDWARE 603 49500 -01- 242.00 540.91 PALLET RACKING & HARDWARE VENDOR TOTALS REG. CHECK 1 2,704.55 2,704.55CR 0.00 2,704.55 0.00 01- 240010 XCEL ENERGY I 0018 - 131 -81B -009 SIREN #3 APBNK 1/29/2004 R 1/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070250 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0077 -753- 818 -016 DOWNTOWN STREET LIGHTS APBNK 1/29/2004 R 1/19/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 070250 7.38 101 43121 -01- 381.01 7.38 DOWNTOWN STREET LIGHTS I 0117- 633 -708 -016 CARPENTER SHOP APBNK 1/29/2004 R 1/16/2004 223.04 223.04CR G/L ACCOUNT AMOUNT 070250 223.04 101 41940 -01- 381.00 223.04 CARPENTER SHOP I 0225- 234 - 917 -018 CAMFIELD PARK SHELTER APBNK 1/29/2004 R 1/19/2004 27.14 27.14CR G/L ACCOUNT AMOUNT 070250 27.14 101 45202 -01- 381.02 27.14 CAMFIELD PARK SHELTER I 0322 - 250- 439 -018 BUSINESS PARK SIGN APBNK 1/29/2004 R 1/19/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 070250 7.36 201 46300 -01- 381.00 7.38 BUSINESS PARK SIGN I 0349 -836- 326 -015 CENTRAL PARK BLDG /HOCKEY RK APBNK 1/29/2004 R 1/19/2004 549.75 549.75CR G/L ACCOUNT AMOUNT 070250 549.75 101 45202 -01- 381.01 549.75 CENTRAL PARK BLDG /HOCKEY RK I 0495- 731 - 916 -018 STREET LIGHTS APBNK 1/29/2004 R 1/19/2004 50.34 50.34CR G/L ACCOUNT AMOUNT 070250 50.34 101 43121 -01- 381.01 50.34 STREET LIGHTS VENDOR SET: 01 -CITY OF ROSEMOUNT aANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0776- 070- 065 -018 STREET LIGHTS APBNK 1/29/2004 R 1/19/2004 40.26 40.26CR G/L ACCOUNT AMOUNT 070250 40.26 101 43121 -01- 381.01 40.26 STREET LIGHTS I 0853- 331 -825 -020 COMMUNITY CENTER ARENA APBNK 1/29/2004 R 1/21/2004 7,199.54 7,199.54CR G/L ACCOUNT AMOUNT 070250 7,199.54 650 45130 -01- 381.00 7,199.54 COMMUNITY CENTER ARENA I 0886 - 836 - 068 -018 CHIPPENDALE PARK BALL FIELD APBNK 1/29/2004 R 1/19/2004 7.38 7.36CR G/L ACCOUNT AMOUNT 070250 7.38 101 45202 -01- 381.02 7.38 CHIPPENDALE PARK BALL FIELD I 0892- 637 - 820 -018 METERED STREET LIGHTS APBNK 1/29/2004 R 1/19/2004 23.14 23.14CR G/L ACCOUNT AMOUNT 070250 23.14 101 4.3121 -01- 381.01 23.14 METERED STREET LIGHTS I 0917- 832 - 716 -016 SIREN #4 /WELL #10 APBNK 1/29/2004 R 1/16/2004 745.87 745.87CR G/L ACCOUNT AMOUNT 070250 745.87 101 43121 -01- 381.02 6.28 SIREN 44 601 49410 -01- 381.00 739.59 WELL #10 I 1081 - 037- 604 -009 SIREN #11 APBNK 1/29/2004 R 1/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070250 6.28 101 43121 -01- 381.02 6.28 SIREN 411 I 1104- 838 - 503 -016 ERICKSON PARK SHELTER APBNK 1/29/2004 R 1/16/2004 57.74 57.74CR G/L ACCOUNT AMOUNT 070250 57.74 101 45202 -01- 381.00 57.74 ERICKSON PARK SHELTER I 1134 -738- 258 -019 FIRE STATION #1 APBNK 1/29/2004 R 1/19/2004 470.61 470.61CR G/L ACCOUNT AMOUNT 070250 470.61 101 41940 -01- 361.00 470.61 FIRE STATION #1 I 1213 - 330 - 432 -014 DALLARA PARK LIGHTS APBNK 1/29/2004 R 1/14/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 070250 7.38 101 45202 -01- 381.00 7.38 DALLARA PARK LIGHTS I 1243 - 338 - 339 -015 LIFT STATION #1 APBNK 1/29/2004 R 1/16/2004 43.12 43.12CR G/L ACCOUNT AMOUNT 070250 43.12 602 49451 -01- 381.00 43.12 LIFT STATION #1 I 1288- 138 -822 -016 CITY HALL APBNK 1/29/2004 R 1/16/2004 1,839.98 1,839.98CR G/L ACCOUNT AMOUNT 070250 1,839.98 101 41940 -01- 381.00 1,839.98 CITY HALL I 1409 -936- 813 -018 STREET LIGHTS APBNK 1/29/2004 R 1/19/2004 53.94 53.94CR G/L ACCOUNT AMOUNT 070250 53.94 101 43121 -01- 381.01 53.94 STREET LIGHTS 1 -29 -2004 08:58 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 1 1522- 834 - 216 -016 WELL #3 APBNK 1/29/2004 R 1/19/2004 62.85 62.85CR G/L ACCOUNT AMOUNT 070250 62.85 601 49403 - 01-381.00 62.85 WELL #3 I 1528- 935- 212 -009 SIREN #5 APBNK 1/29/2004 R 1/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070250 6.28 101 43121 -01- 381.02 6.28 SIREN #5 I 1712 -024- 293 -019 STREET LIGHTS APBNK 1/29/2004 R 1/20/2004 77.32 77.32CR G/L ACCOUNT AMOUNT 070250 77.32 101 43121 -01- 381.01 77.32 STREET LIGHTS I 1731 - 235- 805 -018 SIGNAL LIGHTS APBNK 1/29/2004 R 1/19/2004 133.01 133.01CR G/L ACCOUNT AMOUNT 070250 133.01 101 43121 -01- 381.02 133.01 SIGNAL LIGHTS I 1734 -533- 308 -018 WINDS PARK APBNK 1/29/2004 R 1/19/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 070250 7.38 101 45202 -01- 381.02 7.38 WINDS PARK 1 1773- 692 - 855 -018 STREET LIGHTS APBNK 1/29/2004 R 1/19/2004 40.18 40.18CR G/L ACCOUNT AMOUNT 070250 40.18 101 43121 -01- 381.01 40.18 STREET LIGHTS I 1799- 838 -815 -018 STORM DRAIN LIFT STATION 41 APBNK 1/29/2004 R 1/19/2004 16.66 16.66CR G/L ACCOUNT AMOUNT 070250 16.66 603 49511 -01- 361.00 16.66 STORM DRAIN LIFT STATION #1 I 1862 -738- 011 -016 FIRE STATION 42 /PW BLDGS APBNK 1/29/2004 R 1/16/2004 813.80 813.80CR G/L ACCOUNT AMOUNT 070250 813.80 101 41940 -01- 381.00 813.80 FIRE STATION 42 /PW BLDGS I 2051- 289 - 351 -015 STREET LIGHTS APBNK 1/29/2004 R 1/16/2004 21.66 21.66CR G/L ACCOUNT AMOUNT 070250 21.66 101 43121 -01- 381.01 21.66 STREET LIGHTS I 2194- 021 - 284 -015 EAST SIDE WATERMAIN VAULT APBNK 1/29/2004 R 1/21/2004 23.08 23.08CR G/L ACCOUNT AMOUNT 070250 23.08 601 49406 -01- 381.00 23.08 EAST SIDE WATERMAIN VAULT I 2246 - 331 - 913 -009 SIREN #2 APBNK 1/29/2004 R 1/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070250 6.28 101 43121 -01- 381.02 6.28 SIREN #2 1 2259- 739 -816 -015 DOWNTOWN STREET LIGHTS APBNK 1/29/2004 R 1/16/2004 63.89 63.89CR G/L ACCOUNT AMOUNT 070250 63.89 101 43121 -01- 381.01 63.89 DOWNTOWN STREET LIGHTS I 2351 - 936 -515 -020 WELL #7 /SIREN #1 APBNK 1/29/2004 R 1/22/2004 1,275.73 1,275.73CR G/L ACCOUNT AMOUNT 070250 1,275.73 101 43121 -01- 381.02 6.28 SIREN #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 601 49407 -01- 381.00 1,269.45 WELL #7 I 2469 - 275 - 476 -020 WELL 49 APBNK 1/29/2004 R 1/20/2004 1,093.64 1,093.64CR G/L ACCOUNT AMOUNT 070250 1,093.64 601 49409 -01- 381.00 1,093.64 WELL 49 I 2483 - 834 - 011 -009 SIREN #12 APBNK 1/29/2004 R 1/09/2004 6.28 6.26CR G/L ACCOUNT AMOUNT 070250 6.28 101 43121 -01- 381.02 6.28 SIREN 412 VENDOR TOTALS REG. CHECK 1 15,014.59 15,014.59CR 0.00 15,014.59 0.00 01- 250190 YELLOW BOOK USA I 2004012692 ADVERTISING -ACCT #298193 APBNK 1/29/2004 R 1/03/2004 1,090.00 1,090.00CR G/L ACCOUNT AMOUNT 070254 1,090.00 101 45100 -01- 349.02 1,090.00 ADVERTISING -ACCT #298193 VENDOR TOTALS REG. CHECK 1 1,090.00 1,090.00CR 0.00 1,090.00 0.00 1 -29 -2004 08:58 AM A/P PAYMENT REPORT PAGE: 38 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 167,141.36CR 201 PORT AUTHORITY FUND 7.38CR 205 PARK IMPROVEMENT FUND 11,.334.25CR 220 CRIME REDUCTION PROJECT 151.83CR 222 GIS FUND 5,125.48CR 402 CHIPPENDALE /CSAH 42 IMPR 606.50CR 403 CONNEMARA TRAIL EXT PHS 2 133,869.OSCR 405 CONNEMARA TRL EXT -W HWY 3 2,459.48CR 406 GLENDALOUGH 1ST ADDITION 116.25CR 407 BISCAYNE POINTE 5TH ADDN 11,622.43CR 412 TH 3 ST & UTILITY IMPR 2,369.02CR 413 BISCAYNE POINTE NORTH 631.00CR 418 BLOOMFIELD 6TH ADDN -CP372 2,730.75CR 419 EVERMOOR - ROUNDSTONE 171.00CR 420 EVERMOOR - WATERFORD 380.00CR 421 UITDENBOGERD ADDN- #373 1,247.25CR 422 ROSEMOUNT VILLAGE CENTER 222.50CR 424 EVERMOOR - CLARE DOWNS 530.00CR 425 DR HORTON(EVERMOOR 4TH) 242.000R 428 ROSEWOOD VILLAGE 3,587.50CR 429 MINEA PROPERTY 2,341.00CR 432 HART PROPERTY -PJCT #369 530.00CR 435 BISCAYNE POINTE 4TH ADDN 8,008.68CR 439 BLOOMFIELD VINEYARDS 1,772.17CR 440 BLOOMFIELD 5TH ADDITION 1,882.50CR 441 2004 RECON- PROJECT #376 16,878.65CR 443 CONNEMARA TRAIL OVERPASS 11,035.50CR 444 MEADOWS OF BLOOMFIELD 40,096.50CR 445 BROCKWAY DEVELOPMENT 9,212.99CR 447 TH 3- CONNEMARA TO CR 38 2,383.50CR 601 WATER UTILITY FUND 19,830.51CR 602 SEWER UTILITY FUND 1,761.20CR 603 STORM WATER UTILITY FUND 13,964.99CR 606 SEWER CORE FUND 12,266.00CR 621 WATER TOWER #4 (BACARDI) 7,634.83CR 623 160TH STR SEWER EXTENSION 118.70CR 631 EAST SIDE WTR IMPR- PH 2 874.00CR 632 WELL #12 5,865.75CR 650 ARENA FUND 8,193.89CR ** TOTALS ** 509,196.39CR 1- 19 -20U4 08:58 AM A/P PAYMENT REYURT PAGE: 39 VENtOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS NON - CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 119 509,196.39 509,196.39 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 509,196.39CR 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 119 509,196.39 509,196.39CR 0.00 509,196.39 0.00 ERRORS: 0 WARNINGS: 0