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6.e. Bills Listing
B-02-2004 08:19 AM rl r rAxm=,ll xc Vma PAUE: 1 S. VENDOR SET: Ol -CITY OF ROSEMOUNT Lf �Vcy BANK: VENDOR. SEQUENCE � v VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2004080215 INVESTMENT INVOICE 8/2/04 APBNK 8/02/2004 R 8/02/2004 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 073688 800 201 10407 150,000.00 56 -DAYS, DUE 09/27/04 ® 1.454 429 10407 650,000.00 56 -DAYS, DUE 09/27/04 ® 1.45% I 2004080216 INVESTMENT INVOICE 8 /2/04 APBNK 8/02/2004 R 8/02/2004 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 073688 800,000.00 202 10407 150,000.00 91- DAYS, DUE 11/01/04 ® 1.54% 203 10407 150,000.00 91 -DAYS, DUE 11/01/04 ® 1.54% 335 10407 100,000.00 91 -DAYS, DUE 11/01/04 ® 1.54% 336 10407 100,000.00 91 -DAYS, DUE 11/01/04 @ 1,54 601 10407 200,000.00 "91 -DAYS, DUE 11/01/04 01.54% 602 10407 100,000.00 91 -DAYS, DUE 11/01/04 @ 1.54% - VENDOR TOTALS REG. CHECK 1 1,600,000.00 1,600,000.00CR 0.00 1,600,000.00 0.00 8 -02 -2004 08:29 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S -- _----- - --- -- s F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 201 PORT AUTHORITY FUND 150,000.00CR 202 BUILDING CIP FUND 150,000.00CR 203 STREET CIP FUND 150,000.00CR 335 DS GO IMP BONDS -1999A 100,000.00CR 336 DS GO IMP BONDS -1999B 100,000.00CR 429 MEADOWS OF BLOOMFIELD 1 &2 650,00O.00CR - 601 WATER UTILITY FUND 200,OOO.00CR 602 SEWER UTILITY FUND 100,O00.00CR *• TOTALS ** 1,600,000.00CR ---- TYPE OF CHECK TOTALS -r -_ GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00' 0.00 0.00 0.00 0.00 REG- CHECKS 1 1,600,000.00 1,600,OOO.00CR 0.00 1,600,000.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,600,000.00 1,600,000.00CR 0.00 1,600,000.00 0.00 . ERRORS: - 0 WARNINGS: 0 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: 4 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 2004080317 FEDERAL WITHHOLDING D 8/05/2004 17,160.17CR 000000 I -T3 2004080317 FICA W/H & CONTRIBUTIONS D 8/05/2004 14,137.44CR 000000 I -T4 2004080317 MEDICARE W/H & CONTRIBUTIONS D 8/05/2004 4,873.44CR 000000 36,171.05 000004 MN DEPT OF REVENUE '.I -T2 2004080317 MN STATE WITHHOLDING D 8/05/2004 7,261.10CR 000000 .7,261.10 162110 PUBLIC EMPLOYEE I- 3002004080317 PERA W/H - COORDINATED D 8/05/2004 12,712.91CR 000000 I- 3012004080317 PERA W/H - POLICE DEPT D 8/05/2004 7,481.13CR 000000 I- 3022004080317 PERA W/H - ELECTED D 8/05/2004 165.84CR 000000 20,359.88 000020 BLUE CROSS BLUE SHIELD C- 2004080421 HEALTH INSURANCE PREMIUMS N 8/05/2004 18,340.00 000000 I- 1012004080317HEALTH INSURANCE PREMIUMS N 8/05/2004 6,300.00CR 000000 1- 1022004080317 HEALTH INSURANCE PREMIUMS N 8/05/2004 12,040.00CR 000000 0.00 137160 MN MUTUAL LIFE C- 2004080422 LIFE INSURANCE PREMIUMS N 8/05/2004 329.69 000000 I- 1412004080317, MN MUTUAL LIFE INS PREMIUMS N 8/05/2004 51.00CR 000000 I- 1422004080317 MN MUTUAL LIFE INS PREMIUMS N 8/05/2004 30.14CR 000000 I- 1502004080317 MN MUTUAL LIFE INS PREMIUMS N 8/05/2004 248.55CR 000000 0.00 011310 AFLAC I- 1612004080317 AFLAC INSURANCE PREMIUMS R 8/05/2004 409.21CR 073823 1- 1622004080317 AFLAC INSURANCE PREMIUMS R 8/05/2004 169.31CR 073823 578.52 030958 CITY OF ROSEMOUNT 1- 2002004080317 FLEX MEDICAL R 8/05/2004 2,801.08CR 073824 I- 2102004080317 FLEX DAYCARE R 8/05/2004 936.23CR 073824 3,737.31 040540 DELTA DENTAL C- 2004080419- DELTA DENTAL PREMIUMS R 8/05/2004 2,194.65 073825 I- 1112004080317 DELTA DENTAL PREMIUMS R 8/05/2004 866.40CR 073825 I- 1122004080317 DELTA DENTAL PREMIUMS R 8/05/2004 1,328.25CR 073825 I- 2004080420 DELTA DENTAL PREMIUMS R 8/05/2004 4,707.80CR 073825 4,707.80 000296 MII -LIFE - VEBA I- 2502004080317 VEBA - EMPLOYEE CONTRIBUTIONS R 8/05/2004 255.00CR 073826 255.00 133250 MN CHILD SUPPORT I- 5002004080317 CASE #0014354882 01 R 8/05/2004 656.00CR 073827 656.00 8/04/2004 3:10 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 140310 MN NCPERS LIFE INSURANCE C- 2004080423 PERA LIFE INSURANCE PREMIUMS R 8/05/2004 415.00 073828 I- 1302004080317 PERA LIFE INSURANCE PREMIUMS R 8/05/2004 415.0008 073828 I- 2004080425 PERA LIFE INSURANCE PREMIUMS R 8/05/2004 862.00CR 073828 862.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004080317 DEFERRED COMP WITHHOLDING R 8/05/2004 5,202.61CR 073829 I- 3112004080317 DEFERRED COMP WITHHOLDING R 8/05/2004 800.31CR 073829 6,002.92 140295 NATIONWIDE RETIREMENT SOL I- 3202004080317 DEFERRED COMP W/H - PT'ERS R 8/05/2004 1,766.94CR 073830 1,766.94 220200 VANTAGEPOINT TF AGTS -457 I- 3302004080317 ICMA CONTRIBUTIONS- PLAN #303970 R 8/05/2004 500.000R 073831 I- 3312004080317 ICMA CONTRIBUTIONS -PLAN #303970 R 8/05/2004 118.92CR 073831 618.92 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 19,185,41 19,185.41 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 63,792.03 63,792.03 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 82,977.44 82,977.44 TOTAL ERRORS: 0 b /U4 /LUVY �:- Y / -- 3[GV-- 1- J 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 xx POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2004 68,891.57CR 601 8/2004 5,069.90CR 602 8/2004 5,244.70CR 603 8/2004 1,839.75CR 650 8/2004 1,931.52CR ALL 82, 977.44CR 8 -06 -2004 12:12 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01-CITY OF ROSEMOUNT BLANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS - PAYMENT OUTSTANDING DISC DT BALANCE - DISCOUNT 01- 181765 ROSEMOUNT NATIONAL BANK I 2004080526 INVESTMENT INVOICE 8/9/04 APBNK 8/06/2004 R 8/09/2004 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 073832 1,000,000.00 101 10403 100,000.00 182 -DAYS, DUE 02/07/05 @ 1.40 603 10403 50,000.00 182 -DAYS, DUE 02/07/05 @ 1.40 605 10403 200, 000.00 182 -DAYS, DUE 02/07/05 @ 1.40% - 606 10403 500,000.00 182 -DAYS, DUE 02/07/05 @ 1.408 607 10403 150,000.00 182 -DAYS, DUE 02/07/05 @ 1.408 VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 01- 211910 US BANK. BURNSVILLE I 2004080527 INVESTMENT INVOICE 8/9/04 APBNK 8 /06/2004 R 8/09/2004 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 073833 1,000,000.00 101 10407 100,000.00 28 -DAYS, DUE 09/07/04 @ 1.46 403 10407 250,000.00 28 -DAYS, DUE 09/07/04 @ 1.46 405 10407. 50,000.00 28 -DAYS, DUE 09/07/04 @ 1.46% 418.10407 100,000.00 28- DAYS, DUE 09/07/04 @ 1.46& 419 10407 50,000.00 28 -DAYS, DUE 09/07/04 @ 1.46 420 10407 100,000.00 28 -DAYS, DUE 09/07/04 @ 1.46& 449 10407 150,000.00 28- DAYS, DUE 09/07/04 @ 1.46t 632 10407 200,000.00 28 -DAYS, DUE 09/07/04 @ 1.46% I 2004080528 INVESTMENT INVOICE 8/9/04 APBNK 8/06/2004 R 8/09/2004 700,000.00 700,000.00CR G/L ACCOUNT AMOUNT 073833 700,000.00 101 10407 60,000.00 147 -DAYS, DUE 01/03/05 @ 1.76% 222 10407 10,000.00 147 -DAYS, DUE 01 /03/05 @ 1.76 332 10407 100,000.00 147 -DAYS, DUE 01/03/05 @ 1.76% 335 10407 140,000.00. 147- DAYS, . DUE 01 /03/05 @ 1.76 336 10407 350,000.00 147 -DAYS, DUE 01/03/05 @1.76$ 610 10407 40,000.00 147 -DAYS, DUE 01/03/05 @ 1.76& VENDOR TOTALS REG. CHECK 1 1,700,000.00 1,700,000.00CR 0.00 1,700,000.00 0.00 01- 240010 XCEL ENERGY L 1763 -534- 819 -202 COMMUNITY CENTER APBNK 8/06/2004 R 7/26/2004 7,761.57 7,761.57CR G/L ACCOUNT AMOUNT 073835 7,761.57 - -101 11510 - 5,433.10 COMMUNITY CENTER. 101 45100 -01- 381.00 2,328.47 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 7,761.57 7,761.57CR 0.00 7,761.57 0.00 8 -06 -2004 12:12 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT _ R E P 0 R T T 0 T A L S 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 267,761.57CR 222 GIS FUND 10,000.00CR 332 DS GO IMP BONDS -1998A 100,000.00CR 335 DS GO IMP BONDS -1999A 140,000.00CR 336 DS GO IMP BONDS -1999E 350,000.00CR 403 CONNEMARA -TRAIL EXT PHS 2 250,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 50,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 100,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR 420 EVERMOOR - WATERFORD 100, OOO.00CR 449 EVERMOOR - CROSSCROFT 2ND 150,000.00CR 603 STORM WATER. UTILITY FUND 50,000.00CR 605 WATER .CORE FUND 200, 000. OOCR 606 SEWER CORE FUND 500,000.00CR 607 STORM CORE FUND 150,000.00CR 610 DS WATER REF BONDS -1993C 40,000.00CR 632 WELL #12 200,000.00CR �* TOTALS •• 2,707,761.57CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 3 2,707,761.57 2,707,761.57CR 0.00 2,707,761.57 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 2,707,761.57 2,707,761.57CR 0.00 2,707,761.57 0.00 ERRORS: 0 WARNINGS: 0 a- zuV4 U7:�5tl. AP9 n/r rnar,cav♦ nz,v.. YAUB: 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- 000555 MARGARET ADEDEJI I 2004081058 PERMIT #2591- DAMAGE DEPOSIT APBNK 8/12/2004 R 8/02/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073836 300.00 101 22000 300.00 PERMIT #2591- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK - 1 300.00 300.00CR 0.00 300.00 0.00 01- 000345 ADMIN RESOURCES CORP I 30756 - COBRA ADMIN FEE -JULY APBNK 8/12/2004 R 7/27/2004 - 45.00 45.00CR G/L ACCOUNT AMOUNT 073837 45.00 101 41810 -01- 319.01 45.00 COBRA ADMIN FEE -JULY VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 011255 ALLIANT MECHANICAL INC I 20188 INSTALLED DUCTLESS AC -PD APBNK 8/12/2004 R 7/27/2004 4,656.00 4,656.00CR G/L ACCOUNT AMOUNT 073838 4,656.00 438 48000 -01- 521.00 4,656.00 INSTALLED DUCTLESS AC -PD 1 9063 RELOCATE THERMOSTAT -PD APBNK 8/12/2004 R 7/27/2004 485.66 485.66CR G/L ACCOUNT AMOUNT 073838 485.66 101 41940 -01- 401.03 485.66 RELOCATE THERMOSTAT -PD VENDOR TOTALS REG. CHECK 1 5,141.66 5, 141.66CR 0.00 - 5,141.66 0.00 01- 000557 MICHELLE AMENT. I 2004081060 TINY TOTS- REFUND APBNK 8/12/2004 R 8/02/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 073839 125.00 101 34725.00 125.00 TINY TOTS- REFUND VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 8 -12 -2004 09:38 AM. A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE r VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011335 AMER STUDENT TRANSPORT'N 1 7710 CEDAR LAKE FARM TRIP APBNK 8/12/2004 R 7/31/2004 349.00 349.00CR G/L ACCOUNT AMOUNT 073840 349.00 101 45100 -87- 219.00 349.00 CEDAR LAKE FARM TRIP VENDOR TOTALS REG. CHECK 1 349.00 349.00CR 0.00 349.00 0.00 01- 011345 AMI IMAGING SYSTEMS INC I 28885 -IN 10 SERVICE HOURS- DOCUWARE APBNK 8/12/2004R 7/26/2004 1,500.00 1,500.00CR G/L ACCOUNT AMOUNT 073841 1,500.00 101 41810 -01- 391.00 1,500.00 10 SERVICE HOURS- DOCUWARE VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 01- 000086 ANDERSON RACE MANAGEMENT I 730 RACE RESULTS -RUN FOR THE GO APBNK 8/12/2004 R 7/24/2004 348.70 348.70CR G/L ACCOUNT AMOUNT 073842 348.70 101 45100 -90- 219.00 348.70 RACE RESULTS -RUN FOR THE GOLD VENDOR TOTALS REG. CHECK 1 348.70 348.70CR 0.00 348.70 0.00 01- 011640 APPLE PRINTING I 172434 ABSENCE REQUEST FORMS APBNK 8/12/2004 R 7/28/2004 35.15 35.15CR G/L ACCOUNT AMOUNT 073843 35.15 601 49400 -01- 227.00 35.15 ABSENCE REQUEST FORMS VENDOR TOTALS REG. CHECK 1 35.15 35.15CR 0.00 35.15 0.00 01- 011644 APPLE VALLEY FORD I A1W69742 F8DZ- 5426594 -AA ASSEMBLY -PD APBNK 8 /12/2004 R 7/27/2004 60.45 60.45CR G/L ACCOUNT AMOUNT 073844 60.45 101 43100 -01- 221.00 60.45 F8DZ- 5426594 -AA ASSEMBLY -PD10 VENDOR TOTALS REG. CHECK 1 60.45 60.45CR 0.00 60.45 0.00 B-12-2004 09:38 AM A/P YASmrNl XEl'VxT PAGE: 3 .. VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR ITEM.NO# DESCRIPTION BANK CHECK STAT - DUE DT GROSS - PAYMENT OUTSTANDING DISC DT" BALANCE DISCOUNT 01- 011855 ARRAKIS PUB /FIRE PROGRAM 1 7703 SUPPORT & UPGRADE -FD SOFTWA APBNK 8/12/2004 R 7/01/2004 690.00 690.00CR G/L ACCOUNT AMOUNT 073845 690.00 10142210 -01- 208.01 690.00 SUPPORT & UPGRADE-FD SOFTWARE VENDOR TOTALS REG. CHECK 1 690.00 690.00CR 0.00 690.00 0.00 01- 000563 ADAM BALIGRODZKI I 2004081165 BATTLE OF THE BANDS -3RD PRI APBNK 8/12/2004 R 8/09/2004 75.00 75.00CR G/L ACCOUNT AMOUNT 073846 .75.00 10145100 -01- 439.00 75.00 BATTLE OF THE BANDS -3RD PRIZE VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01- 020555 BERGERSON- CASWELL INC I 12925 TEST WELL #14 -CP382 APBNK 8/12/2004 R 4/12/2004 34,859.00 34,859.00CR G/L ACCOUNT AMOUNT 073847 34,859.00 624 48000 -01- 530.00 34,859.00 TEST WELL #14 -CP382 VENDOR TOTALS REG. CHECK 1 34,859.00 34,859.0008 0.00 34,859.00 0.00 01- 000406 DANIEL BROWN I 2004081054 SOFTBALL UMPIRE APBNK 8/12/2004 R 8/09/2004 552.00 552.00CR G/L ACCOUNT AMOUNT 073848 552.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/30/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/16/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/17 /04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 8/20/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/24/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 8/27/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/30/04 VENDOR TOTALS REG. CHECK 1 552.00 552.00CR 0.00 552.00 0.00 8 -12 -2004 09:38 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- 030070 C R FISCHER & SONS INC I 40508 CURB WORK - BLMFLD HOCKEY RIN APBNK 8/12/2004 R 8/02/2004 7,040.00 7,040.00CR G/L ACCOUNT AMOUNT 073849 7,040.00 205 49005 -01- 533.00 7,040.00 CURB WORK- BLMFLD HOCKEY RINK VENDOR TOTALS REG. CHECK 1 7,040.00 7,040.00CR 0.00 7,040.00 0.00 01- 030400 CARQUEST AUTO PARTS I LAK- 150- 234908 OIL& AIR FILTERS APBNK 8/12/2004R 7/06/2004 6.69 6.69CR G/L ACCOUNT AMOUNT 073850 6.69 101 43100 -01- 221.00 6.69 OIL & AIR FILTERS .FLAK- 150 - 234996. AIR, OIL, & FUEL. FILTERS APBNK 8./12/2004R 7/07/2004 59.24 59.24CR G/L ACCOUNT AMOUNT 073850 59.24 101 43100 -01- 221.00 59.24 AIR, OIL, & FUEL FILTERS I LAK -150- 235110 TRANSMISSION FLUID APBNK 8/12/2004 R 7/08/2004 15.98 15.98CR G/L ACCOUNT AMOUNT 073850 15.96 101 43100 -01- 221.00 15.98 TRANSMISSION FLUID I LAK- 150- 235135 FREIGHT FLOOR MATS -PD70 & 8 APBNK 8/12/2004 R 7/08/2004 111.19 111.19CR G/L ACCOUNT AMOUNT 073850 111.19 207 49007 -01- 550.00 111.19 FREIGHT FLOOR MATS -PD70 & 80 I LAK- 150- 235317 COMBO FOG /DRIVE LIGHT APBNK 8/12/2004 R 7/12/2004 71.38 71.38CR G/L ACCOUNT AMOUNT 073850 71.38 101 43100 -01- 221.00 71.38 COMBO FOG /DRIVE LIGHT I LAK- 150- 235352 OIL FILTERS,WIPER BLADES,ET APBNK 8 /12/2004 R 7/12/2004 92.06 92.06CR G/L ACCOUNT AMOUNT 073850 92.06 101 43100 -01- 221.00 92.06 OIL FILTERS,WIPER BLADES,ETC I LAK- 150 - 235640 MICRO V BELTS APBNK 8/12/2004 R 7/16/2004 27.26 27.26CR G/L ACCOUNT - AMOUNT 073850 27.26 101 43100 -01- 221.00 27.26 MICRO V BELTS I LAK- 150 - 235657 ENGINE BELTS APBNK 8/12/2004 R 7/16/2004 24.96 24.96CR G/L ACCOUNT AMOUNT 073850 24.96 101 43100 -01- 221.00 24.96 ENGINE BELTS I LAK -150- 235853 OIL, AIR, & FUEL FILTERS APBNK 8/12/2004 R 7/20/2004 219.86 219.86CR G/L ACCOUNT AMOUNT 073850 219.86 101 43100 -01- 221.00 219.86 OIL, AIR, &'FUEL FILTERS' I LAK- 150- 235679 8" MIRROR HEAD APBNK 8/12/2004 R 7/20/2004 23.33 23.33CR G/L ACCOUNT AMOUNT 073850 23.33 101 43100 -01- 221.00 23.33 8" MIRROR HEAD B-12-2004 09:38 AM A/P PAYMENT REPORT - PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: _. .VENDOR SEQUENCE VENDOR ITEM NO # DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150- 236053 COMBO FOG /DRIVE LIGHT -PD50 APBNK 8/12/2004 R 7/22/2004 71.38 71.38CR G/L ACCOUNT AMOUNT .073850- 71.38 207 49007 -01- 550.00 71.38 COMBO FOG /DRIVE LIGHT -PD50 I LAK- 150 - 236096 HEADLAMP APBNK 8/12/2004 R 7/23/2004 7.87 7.87CR G/L ACCOUNT AMOUNT 073850 7.87 101 43100 -01- 221.00 7.87 HEADLAMP I LAK- 150 - 236115 MINIATURE BULB APBNK 8/12/2004 R 7/23/2004 2.15 2.15CR G/L ACCOUNT AMOUNT 073850 2.15 101 43100 -01- 221.00 2.15 MINIATURE BULB I LAK- 150- 236217 BRAKE ROTOR & DISC PAD APBNK 8/12/2004 R 7/26/2004 117.50 117.50CR G/L ACCOUNT AMOUNT 073850 117.50 101 43100 -01- 2.21.00 117.50. BRAKE ROTOR & DISC PAD I LAK- 150- 236288 HEAT SHRINK TUBE APBNK 8/12/2004 R 7/27/2004 3.96 3.96CR G/L ACCOUNT AMOUNT 073850 3.96 101 43100 -01- 221.00 3.96 HEAT SHRINK TUBE I LAK- 150 - 236290 OIL & AIR FILTERS APBNK 8/12/2004 R 7/27/2004 75.83 75.83CR G/L ACCOUNT AMOUNT 073850 75.83 101 43100 -01- 221.00 75.83 OIL & AIR FILTERS I LAK -150- 236456 AIR FILTER &PANEL RETAINER APBNK 8/12/2004 R 7/29/2004 53.93 53.93CR G/L ACCOUNT AMOUNT 073850 53.93 101 43100 -01- 221.00 53.93 AIR FILTER & PANEL RETAINER I LAK- 150- 236475 - WINDSHIELD WASHER SOLVENT APBNK 8/12/2004 R 7/29/2004 10.94 10.94CR G/L ACCOUNT AMOUNT 073850 10.94 101 43100 -01- 221.00 10.94 WINDSHIELD WASHER SOLVENT I LAK- 150 - 236551 BALL & BALL MOUNT ASSEMBLY APBNK 8/12/2004 R 7/30/2004 34.46 34.46CR G/L ACCOUNT AMOUNT 073850 34.46 101 43100 -01- .221.00 34.46 BALL & BALL MOUNT ASSEMBLY VENDOR TOTALS REG. CHECK 1 1,029.97 1,029.97CR 0.00 1,029.97 0.00 01- 030784 CINTAS CORPORATION #441 I 754520927 TOWEL SERVICE APBNK 8/12/2004 R 7/06/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 073852 30.50 101 43100 -01- 417.00 2.13 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE' I 754525471 TOWEL SERVICE APBNK 8/12/2004 R- 7/20/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 073852 30.50 101 43100 -01- 417.00 2.13 WST. WTR ENV CHARGE B-12-2004 09:38 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 101 43100 -01- 211.00 - 28.37 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 61.00 61.00CR 0.00 61.00 0.00 01- 030925 CITY OF FARMINGTON I 2014 3RD LAIR SKATEBOARD CAMP APBNK 8/12/2004 R 7/27/2004 1,012.00 1,012.00CR G/L ACCOUNT AMOUNT 073853 1,012.00 101 45100 -91- 219.00 1,012.00 3RD LAIR SKATEBOARD CAMP VENDOR TOTALS. REG. CHECK ". 1 1,012.00 1,012.00CR - 0.00 1,012.00 0.00 01- 030936 CITY OF INVER GROVE HTS I R186 COMO ZOO & METRODOME TRIP APBNK 8/12/2004 R. 7/27/2004 112.00 112.00CR G/L ACCOUNT AMOUNT 073854 112.00 101 45100 -91- 219.00 112.00 COMO ZOO & METRODOME TRIP VENDOR TOTALS REG. CHECK 1 112.00 112.00CR 0.00 112.00 0.00 01- 030957 CITY OF ROSEMOUNT I 2004080929 JULY SAC FEES - CITY SHARE APBNK 8/12/2004 R 8/04/2004 945.00 945.00CR G/L ACCOUNT AMOUNT 073855 945.00 101 20815 945.00 JULY SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 945.00 945.000R 0.00 945.00 0.00 01- 030959 CITY OF ROSEMOUNT I 2004080930 2004 ADD'L FLEX PLAN DEPOSI APBNK 8 /12/2004 R 7/21/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073856 300.00 101 13100 300.00 2004 ADD'L FLEX PLAN DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 8 -12 -2004 09:38 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- 000396 CLASSIC PROTECTIVE I 2004080931 CHIPPENDALE TOWER -CP374 APBNK 8/12/2004 R 6/24/2004 30,613.25 30,613.25CR G/L ACCOUNT AMOUNT 073857 30,613.25 605 49501 -01- 530.00 30,613.25 CHIPPENDALE TOWER -CP374 VENDOR TOTALS REG. CHECK 1 30,613.25 30,613.25CR 0.00 30,613.25 0.00 01-031400 COMMERCIAL ASPHALT CO INP65657 .66 TONS 41A WEAR ASPHALT APBNK 8/12/2004 R 7/21/2004 19.26 19.26CR G/L ACCOUNT AMOUNT 073858 19.26 603 49500 -01- 224.00 19.26 .66 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 19.26 19.26CR 0.00 19.26 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 40721 JULY SAFETY PROGRAM APBNK 8/12/2004 R 7/31/2004 880.00 880.00CR G/L ACCOUNT AMOUNT 073859 880.00 206 49006 -01- 319.00 455.00 JULY SAFETY PROGRAM -PW 206 49006 -01- 319.00 425.00 JULY SAFETY PROGRAM- CH /P &R VENDOR TOTALS REG. CHECK 1 880.00 880.00CR 0.00 880.00 0.00 01- 000201 CONTINENTAL SAFETY EQUIP I 331191 TEST GAS -FIRE DEPT APBNK 8/12/2004 R 7/28/2004 400.00 400.'OOCR G/L ACCOUNT AMOUNT 073860 400.00 - 101 42210 -01- 230.04 400.00 TEST GAS -FIRE DEPT VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01- 000564 GUNNAR COOK I 2004081166 BATTLE OF THE BANDS -1ST PRI APBNK 8/12/2004 R 8/09/2004 150.00 150_OOCR G/L ACCOUNT AMOUNT 073861 150.00 101 45100 -01- 439.00 150.00 BATTLE OF THE BANDS -1ST PRIZE VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 B-12-2004 49:38 AM A/P PAYMENT REPORT PAGE: 8 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE e VENDOR. ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031660 MARY COURTEAU I 2004080932 LEGAL FEES COMPENSATION -CP3 APBNK 8/12/2004 R 7/29/2004 837.00 837.00CR G/L ACCOUNT AMOUNT 073862 837.00 631 48000 -01- 304.00 837.00 LEGAL FEES COMPENSATION -CP345 VENDOR TOTALS REG. CHECK 1 837.00 837.00CR 0.00 837.00 0.00 - 01- 031700 COVERALL OF THE I 87841 AUG CLEANING SERV -FS #1 APBNK 8/12/2004 R 8/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 073863 292.88 101 41940 -01- 319.07 292.88 AUG CLEANING SERV - FS #1 I 87842 AUG CLEANING SERV -FS #2 /PW APBNK 8/12/2004 R 8/01/2004 857.33 857.33CR G/L ACCOUNT AMOUNT 073863 857.33 101 41940 -01- 319.08 857.33 AUG CLEANING SERV -FS #2 /PW VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 1,150.21 0.00 01- 032059 CUMMINS NPOWER LLC' I 100 -94079 SERVICE & REPAIRS -UNIT 4432 APBNK 8/12/2004 R 7/28/2004 553.61 553.61CR G/L ACCOUNT AMOUNT 073864 553.61 101 43100 -01- 404.00 553.61 SERVICE & REPAIRS -UNIT #432 VENDOR TOTALS REG. CHECK 1 553.61 553.61CR 0.00 553.61 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 1844 SOCCER TROPHIES APBNK 8/12/2004 R 7/14/2004 199.69 199.69CR G/L ACCOUNT AMOUNT 073865 199.69 101 45100 -93- 219.00 199.69 SOCCER TROPHIES I 1849 RUN FOR THE GOLD MEDALS APBNK 8/12/2004 R 7/20/2004 424.67 424.67CR G/L ACCOUNT AMOUNT 073865 424.67 101 45100 -90- 219.00 424.67 RUN FOR THE GOLD MEDALS I 1870 2" x 10" PLASTIC SIGNAGE APBNK 8/12/2004 R 7/26/2004 19.17 19.17CR G/L ACCOUNT AMOUNT 073865 19.17 101 41810 -01- 209.00 19.17 2" x 10" PLASTIC SIGNAGE VENDOR TOTALS REG. CHECK 1 643.53 643.53CR 0.00 643.53 0.00 B -12 -2004 09:38 AM A/P PAYMENT REPORT PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR .SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 7/04 STREET LIGHTS APBNK 8/12/2004 R 8/05/2004 3,009.37 3,009.37CR G/L ACCOUNT AMOUNT 073866 3,009.37 101 43121 -01- 381.01 3,009.37 STREETLIGHTS I 151907 -3 7/04 SIREN #9 APBNK 8/12/2004 R 8/05/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 073866 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 7/04 LIFT STATION #4 APBNK 8/12 /2004 R 8/05/2004 154.80 154.80CR G/L ACCOUNT AMOUNT 073866 154.80 602 49454 -01- 381.00 154.80 LIFT STATION 44 I 198781 -7 7/04 LIFT STATION #5 APBNK 8/12/2004 R 8/05/2004' 326.21 326.21CR G/L ACCOUNT. - AMOUNT 073866, 326.21 602 49455 -01- 381.00 326.21 LIFT STATION #5 I 200478 -6 7/04 CONNEMARA PARK SHELTER /LIGH APBNK 8/12/2004 R 8/05/2004 20.82 20.82CR G/L ACCOUNT AMOUNT 073866 20.82 .101 45202 -01- 381.03 20.82 CONNEMARA PARKSHELTER /LIGHTS I 200479 -4 7/04 SIREN #14 /IRRIGATION PUMP APBNK 8/12/2004 R 8/05/2004 8.61 8.61CR G/L ACCOUNT AMOUNT 073866 8.61 101 43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 3.28 IRRIGATION PUMP I 200537 -9 7/04 JAYCEE PARK CONTROL BUILDIN APBNK 8/12/2004 R 7/27/2004 79.64 79.64CR G/L ACCOUNT AMOUNT 073866 79.64 101 45202 -01- 381.03 79.64 JAYCEE PARK CONTROL BUILDING I 200787 -0 7/04 SIREN #13 /IRR PUMP / CONTR BL APBNK 8/12/2004 R 8/05/2004 57.34 57.34CR G/L ACCOUNT AMOUNT 073866 57.34 101 43121 -01- 381.02 5.33 SIREN #13 - 101 45202 -01- 381.03 52.01 IRRIGATION PUMP /SP CONTR BLDG I 200949 -6 7/04 WATER TOWER #2 APBNK 8/12/2004 R 8/05/2004 25.04 25.04CR G/L ACCOUNT AMOUNT 073866 25.04 601 49416 -01- 381.00 25.04 WATER TOWER #2 I 205171 -2 7/04 SIREN #10 APBNK 8/12/2004 R 8/05/2004 5.33 5_33CR G/L ACCOUNT AMOUNT 073866 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 207973 -9 7/04 JAYCEE PARK SHELTER /LIGHTS APBNK 8/12/2004 -R 7/27/2004 77.05 77.05CR G/L ACCOUNT AMOUNT 0 . 73.866 77.05 101 45202 -01- 381.03 77.05 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 7/04 LIFT STATION #3 APBNK 8/12/2004 R 7/27/2004 201.90 201.90CR G/L ACCOUNT AMOUNT 073866 201.90 602 49453 -01- 381.00 201.90 LIFT STATION #3` B-12-2004 09:38 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 I 211250 -6 7/04 .JAYCEE PARK TRAIL LIGHTS APBNK 8/12/2004 R 8/05/2004 101.60 101.60CR G/L ACCOUNT AMOUNT 073866 101.60 101 45202 -01- 381.01 101.60 JAYCEE PARK TRAIL LIGHTS I 315729 -4 7/04 WENSMANN PD MONITORING ST'N APBNK 8/12/2004 R 7/27/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 073866 8.52 603 49513 -01- 381.00 8.52 WENSMANN PD MONITORING ST'N VENDOR TOTALS REG. CHECK 1 4,081.56 4,081.56CR 0.00 4,081.56 0.00 01- 000141 DATA FLOW 1 29112 - CITY PAYROLL & AP CHECKS APBNK 8/12/2004 R 8/05/2004 1,037.42 1,037 42CR G/L ACCOUNT AMOUNT 073868 1,037.42 101 41810 -01- 203.04 1,037.42 CITY PAYROLL & AP CHECKS VENDOR TOTALS REG. CHECK 1 1,037.42 1,037.42CR- 0.00 1,037.42 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 28996 TOWING -HWY 3 & CANADA APBNK 8/12/2004 R 7/25/2004 106.50 106.50CR G/L ACCOUNT AMOUNT 073869 106.50 101 42110 -01- 436.00 106.50 TOWING -HWY 3 & CANADA VENDOR TOTALS REG. CHECK 1 106.50 106.50CR 0.00 106.50 0.00 - 01- 000358 E.H. RENNER & SONS INC 1 2004081168 WELL #12 -CP354 APBNK 8/12/2004 R 8/05/2004 6,459.99 6,459.99CR G/L ACCOUNT AMOUNT 073870 6,459.99 632 48000 -01- 530.00 5,459.99 WELL #12- CP354 VENDOR TOTALS REG. CHECK 1 6,459.99 6,459.99CR 0.00 6.459.99 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 15861 2003 ANNUAL TESTING- #35180 APBNK 8/12/2004 R 9/03/2003 1,315.00 1,315.00CR G/L ACCOUNT AMOUNT 073871 1,315.00 101 42210 -01- 229.01 1,315.00 2003 ANNUAL TESTING- #35180 I 15862 2003 ANNUAL TESTING - #35181: APBNK 8/12/2004 R 9/03/2003. 592.00 592.00CR G/L ACCOUNT AMOUNT 073871 592.00 101 42210 -01- 229.01 592.00 2003 ANNUAL TESTING - #35181 8 -12 -2004 09:38 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 I 15863 2003 ANNUAL TESTING - #35183 APBNK 8/12/2004 R 9/03/2003 495.00 495.00CR G/L ACCOUNT AMOUNT 073871 495.00 101 42210 -01- 229.01 495.00 2003 ANNUAL TESTING - #35183 I 15864 2003 ANNUAL TESTING - #35190 APBNK 8/12/2004 R 9/03/2003 310.00 310.00CR G/L ACCOUNT AMOUNT 073871 310.00 101 42210 -01- 229.01 310.00. 2003 ANNUAL TESTING - #35190 I 15867. 2003 ANNUAL TESTING- #35195 APBNK 8/12/2004 R 9/03/2003 275.00. 275.00CR G/L ACCOUNT AMOUNT 073871 275.00 101 42210 -01- 229.01 275.00 2003 ANNUAL TESTING - #35195 VENDOR TOTALS REG. CHECK 1 2,987.00 2,987.00CR 0.00 2,987.00 0.00 01- 051345 EMERGENCY MEDICAL PROD I INV600560 MISC MEDICAL SUPPLIES -FD & APBNK 8/12/2004 R 7/12/2004 580.38 580.38CR G/L ACCOUNT AMOUNT 073872 580.38 101 42210 -01- 219.01 580.38 MISC MEDICAL SUPPLIES -FD & PD I INV604363 MISC MEDICAL SUPPLIES -GAUZE APBNK 8/12/2004 R 7/20/2004 7.92 7.92CR G/L ACCOUNT AMOUNT 073872 7.92 101 42210 -01- 219.01 7.92 MISC MEDICAL SUPPLIES -GAUZE VENDOR TOTALS REG. CHECK 1 588.30 588.30CR 0.00 588.30 0.00 01- 000385 FARMERS MILL & ELEVATOR IC1015366 20 - 50LBSBAGS OFFERTILIZ APBNK 8/12/2004R8/05/2004 212.78 212.78CR G/L ACCOUNT AMOUNT 073873 212.78 101 45202 -01- 216.02 212.78 20 - 50LBS BAGS OF FERTILIZER VENDOR TOTALS REG. CHECK 1 212.78 212.78CR 0.00 212.78 0.00 01- 060650 FIRE MARSHALS ASSOC OF MN I 2004080933 FMAM MEMBERSHIP -G LUNDY APBNK 8/12/2004 R 7/28/2004 45.00_ 45.00CR G/L ACCOUNT AMOUNT 073874 45.00 101 42210 -01- 208.03 45.00 FMAM MEMBERSHIP -G LUNDY - - VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 B-12-2004 09:38 AM A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK:. VENDOR SEQUENCE a VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL & MOYNIHAN PA - I 2004081048 PROSECUTION COST -6/04 APBNK 8/12/2004 R 8/09/2004 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 073875 4,583.00 101 42110 -01- 304.00 4,583.00 PROSECUTION COST -6/04 _ VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.000R 0.00 4,583.00 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 8/04 COMMUNITY CENTER - APBNK 8/12/2004R 7/25/2004 726.99 726.99CR " G/L ACCOUNT AMOUNT 073876 726.99 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 643.66 COMMUNITY CENTER I 651- 423 -3444 8/04 FIRE HALL APBNK 8 /12/2004 R 7/25/2004 381.74 381.74CR G/L ACCOUNT AMOUNT 073876 - - 381.74 101 41810 -01- 321.01 381.74 FIRE HALL I 651- 423 -4411 ,8/04 CITY HALL APBNK 8/12/2004 R 7/25/2004. - 3,008.65 3,008.65CR G/L ACCOUNT AMOUNT 073876 3,008.65 101 41810 -01- 321.01 2,637.49 CITY HALL. 601 49400 -01- 321.00 5.70 DIALOG PLUS 602 49450 -01- 321.00 5.71 DIALOG PLUS 601 49400 -01- 321.00 30.53 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.53 PC ANYWHERE MODEM 601 49403 -01- 321.00 17.57 WELL #3 601 49407 -01- 321.00 17.57 WELL #7 601 49408 -01- 321.00 17.57 WELL 48 601 49409 -01- 321.00 17.57 WELL #9 601 49410 -01- 321.00 17.57- RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER #2 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 49452 -01- 321.00 17.57 LIFT STATION #7s 602 49453 -01- 321.00 17.57 LIFT STATION #3 602 49454 -01- 321.00 17.57 LIFT STATION #4 602 49455 -01- 321.00 17.57 LIFT STATION #5 602 49456 -01- 321.00 14.06 LIFT STATION #6 603 49511 -01- 321.00 17.57 STORM LIFT STATION #1 603 49512 -01- 321.00 17.57 STORM LIFT STATION #2 603 49513 -01- 321.00 17.57 STORM LIFT STATION #3 603 49513 -01- 321.00 17.57 WENSMANN POND MONITORING 603 49514 -01- 321.00 3.51 STORM LIFT STATION #4 101 41810 -01- 321.01 17.57 RADIO LOOP -PW BLDG /FS #2 I 651 -423 -4491 8/04 POLICE DEPT - APBNK 8/12/2004R - 7/25/2004 951.49 951.49CR G/L ACCOUNT AMOUNT 073876 951.49 101 41810 -01- 321.01 951.49 POLICE DEPT 8 -12 -2004 09:38 AM A/P PAYMENT REPORT 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 I 651 - 423 -5897 8/04 RURAL WATER (U of M) APBNK 8/12/2004 R 7/25/2004 60.10 60.1OCR G/L ACCOUNT AMOUNT 073876 60.10 601 49410 -01- 321.00 60.10 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 5,128.97, 5,128.97CR 0.00 5,128.97 0.00 01- 071165 GOVERNMENT TRAINING SERV I 11071 2004 REG -LAND USE WORKSHOPS APBNK 8/12/2004 R 7/29/2004 358.00 358.00OR G/L ACCOUNT AMOUNT 073879 358.00 101 41910 -01- 437.09 358.00 2004 REG -LAND USE WORKSHOPS VENDOR TOTALS REG. CHECK 1 358.00 358.00CR 0.00 358.00 0.00 01- 071220 GRAINGER PARTS I 970- 477478 -6 VACUUM CLEANER BAGS APBNK 8/12/2004 R 7/21/2004 24.44 24.44CR G/L ACCOUNT AMOUNT 073880 24.44. 10145100 -01- 221.00 24.44 .VACUUM CLEANER BAGS VENDOR TOTALS REG. CHECK 1 24.44 24.44CR 0.00 24.44 0.00 01- 071900 GLORIA GRITZ I GCRPR013 FALL 04 CITY NEWS BROCHURE APBNK 8/12/2004 R 8/05/2004 2,020.00 2,020.00CR G/L ACCOUNT AMOUNT 073881 2,020.00 - 101 41110 -01- 307.01 577.00 FALL 04 CITY NEWS BROCHURE -CH.. 101 45100 -01- 349.01 1,443.00 FALL 04CITY NEWS BROCHURE -P &R VENDOR TOTALS REG. CHECK 1 2,020.00 2,020.00CR 0.00 2,020.00 0.00 01- 080458 HAWKINS INC I DM106502 4 CONTAINERS DEMURRAGE APBNK 8/12/2004 R 7/31/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 073882 20.00. 601 49400 -01- 216.00 20.00 4 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 B-12-2004 09:38 AM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: .VENDOR. SEQUENCE a VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000560 HELM ELECTRIC INC 1 5773 SETUP & TAKE DOWN -LEP DAYS APBNK 8/12/2004 R 8/02/2004 1,694.13 1,694.13CR G/L ACCOUNT AMOUNT 073883 1,694.13 101 45100 -98- 229.00 1,694.13 SETUP & TAKE DOWN -LEP DAYS VENDOR TOTALS REG. CHECK 1 1,694.13 1,694.13CR 0,00 1,694.13 0.00 01- 080905 HIGHLAND SANITATION 1. 735953 7/04 JULY GARBAGE COLLECTION APBNK 8/12/2004 R 7/31/2004 1,454..00 1,454.00CR - G/L ACCOUNT AMOUNT 073884 1,454.00 _ 101 45100 -01- 384..00. 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 41940 -01- 384.01 944.00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,454.00 1,454.00CR 0.00 1,454.00 0.00 01- 000545 GRETA HINDERAKER I 2004080934 SPORTIES FOR SHORTIES -REFUN APBNK 8/12/2004 R 7/26/2004 18.00 18.00CR G/L ACCOUNT AMOUNT 073885 18.00 101 34735.00 18.00 SPORTIES FOR SHORTIES- REFUND . VENDOR TOTALS REG. CHECK 1 18.00 18.00CR 0.00 18.00 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 4126319 5 SHOVELS APBNK 8/12/2004 R 7/16/2004 101.02 101.02CR G/L ACCOUNT AMOUNT 073886 101.02 101 43121 -01- 241.00 101.02 5 SHOVELS VENDOR TOTALS REG. CHECK 1 101.02 101.02CR 0.00 101.02 0.00 01- 081625 HONSA LIGHTING SALES I 201829 3 - LIGHT BULBS APBNK 8/12/2004 R 7/30/2004 18.12 18.12CR G/L ACCOUNT AMOUNT 073887 18.12 101 41940 -01- 223.00 18.12 3 - LIGHT BULBS VENDOR TOTALS - REG. CHECK ` 1 18.12 18.12CR 0.00 18.12 0.00 B-12-2004 09:38 AM A/F PAYMENT REFUKT 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- 000546 MUZAMMIL HUSSAIN I 2004080935 PERMIT #2600 - DAMAGE DEPOSIT APBNK 8/12/2004 R 7/26/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073888 300.00 101 22000 300.00 PERMIT #2600 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-091131 IKON OFFICE SOLUTIONS I 23366120 PW QUARTERLY COPIER MAINT APBNK 8/12/2004 R 8/05/2004 100.10 100.10CR G/L ACCOUNT AMOUNT 073889 100.10 601 49400 -01- 319.02 100.10. PW QUARTERLY COPIER MAINT VENDOR TOTALS REG. CHECK 1 100.10 100.10CR 0.00 100.10 0.00 01- 100040 DAVID G JACOBSON 1 2004080936 JULY- ELECTRICAL INSPECTIONS APBNK 8/12/2004 R 8/04/2004 9,438.80 9,438.80CR G/L ACCOUNT AMOUNT 073890 9,438.80 101 20825 9,438.80 JULY- ELECTRICAL INSPECTIONS VENDOR TOTALS REG. CHECK 1 9,438.80 9,438.80CR 0.00 9,438.80 0.00 01- 000559 MAUREEN JOHNSON I 2004081062 PERMIT #2446 - DAMAGE DEPOSIT APBNK 8/12/2004 R 8/03/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073891 1 300.00 101 22000 300.00 PERMIT #2446- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-110314 KENNEDY & GRAVEN I 62357. JUNE RETAINER FEES APBNK 8/12/2004 R 7/22/2004 2,740.00 2, 740.00CR G/L ACCOUNT AMOUNT 073892 2,740.00 101 41810 -01- 304.00 2,755.00 JUNE RETAINER FEES 101 41810 -01- 304.00 15.00CRCREDIT APPLIED(RS215- 00003) I 62358 JUNE NON - RETAINER FEES APBNK 8/12/2004 R 7/22/2004 9,239.42 9,239.42CR G/L ACCOUNT AMOUNT 073892 9,239.42 101 41810 -01- 304.00 805.80 SKB 8 -12 -2004 09:38 AM A/P PAYMENT REPORT PAGE: 16 VENDOR. SET: 01 -CITY OF ROSEMOUNT " BANK: VENDOR SEQUENCE r VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 304.00 25.40 ZONING CODE REVISIONS 603 49500 -01- 304.00 44.45 WATERSHED MANAGEMENT 405 48000 -01- 304.00 3,462.72 CONNEMARA TR PHI CONDEM -CP330 403 48000 -01- 304.00 197.30 CONNEMARA TR PH2 CONDEM -CP343 419 48000 -01- 304.00 1.20 EVERMOOR ROUNDSTONE -CP361 -428 48000 -01- 304.00 0.60 ROSEWOOD VILLAGE /ESTATES -CP350 412 48000 -01- 304.00 70.50 SPEC ASSESS APP E &E ENT -CP318 431 48000 -01- 304.00 41.23 GLENDALOUGH 3RD ADD -CP386 602 49450 -01- 304.00 666.75 EMPIRE TREATM'TPLANT PIPELINE 439 48000 -01- 304.00 246.88 BLOOMFIELD VINEYARDS -CP368 403 48000 -01- 304.00 1,056.05 KEEGAN LAKE OUTLET- CP343A 429 48000 -01- 304.00 281.60 MINEA /CENTEX SUB -CP351 403 48000 -01- 304.00 :50.00 MCMENOMY ASSESS APP -CP343 445 48000 -01- 304.00 - 39.50 BROCKWAY SITE PUD -CP381 - 101 41810 -01- 304.00 552.45 ACQUISITION OF ST JOSEPH CH 429 48000 -01- 304.00 492.20 MEADOWS OF BLMPLD 1ST -CP351 429 48000 -01- 304.00 1,115.39 FLACH CONDEMNATION -CP351 449 48000 -01- 304.00 27.60 EVERMOOR CROSSCROFT 2ND -CP388 431 48000 -01- 304.00 61.80 GLENDALOUGH 4TH ADD -CP386 VENDOR TOTALS REG. CHECK 1 11,979.42 11,979.42CR 0.00 11,979.42 0.00 01- 110526 KIMBALL MIDWEST 1 187930 MISC PW SHOP SUPPLIES APBNK 8/12/2004 R 7/26/2004 63.54 63.54CR G/L ACCOUNT AMOUNT 073894 63.54 101 43100 -01- 215.00 63.54 MISC PW SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 63.54 63.54CR 0.00 63.54 0.00 01- 110930 KINKO'S INC I 70500008623 20 - 2004 SPEC BOOKS APBNK 8/12/2004 R 8/09/2004 439.18 439.18CR G/L ACCOUNT AMOUNT 073895 439.18 101 43121 -01- 205.01 439.18 20 - 2004 SPEC BOOKS VENDOR TOTALS REG. CHECK 1 439.18. 439.18CR 0.00 439.18 0.00 01- 000547 JENNIFER LABEY L 2004080937 PERMIT #1966 - DAMAGE DEPOSIT APBNK 8 /12/2004 R 7/27/2004 300.00 300.000R G/L ACCOUNT AMOUNT 073896 300.00 101 22000 300.00 PERMIT #1966- DAMAGE DEPOSIT B-12-2004 09:38 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 1 300.00 300.000R 0.00 300.00 0.00 01- 120142 LARSON ALLEN WEISHAIR I 755732 RISK MGMT CONSULTING SERVIC APBNK. 8/12/2004R 7/17/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 073897 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- 000558 SALLY LEARY 1 2004081061 SPORTIES FOR SHORTIES -REFUN APBNK 8 /12/2004 R 8/02/2004 18.00 18.00CR G/L ACCOUNT AMOUNT 073898 18.00 101 34735.00 18.00 SPORTIES FOR SHORTIES- REFUND VENDOR TOTALS REG. CHECK 1 18.00 18.000R 0.00 18.00 0.00 01- 000565 MICHAEL LINDEN I 2004081167 BATTLE OF THE BANDS -2ND PRI APBNK 8/12/2004 R 8/09/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 073899 100.00 101 45100 -01- 439.00 100.00 BATTLE OF THE BANDS -2ND PRIZE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 24290 MCD SUPPORT /RMS.& CAD SUPPO APBNK 8/12/2004 R 6/30/2004 3,747.00 3,747.00CR G/L ACCOUNT AMOUNT 073900 3,747.00 101 42110 -01- 396.01, 2,664.00 RMS & CAD SUPPORT 101 42110 -01- 396.04 1,083.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,747.00 3,747.00CR 0.00 3,747.00 0.00 8 -12 -2004 09:38 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- 130112 PAUL MADISON I 2004081057 SOFTBALL UMPIRE APBNK 8/12/2004 R 8/09/2004 460.00 460.00CR G/L ACCOUNT AMOUNT 073901 460.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/23/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/16/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 8/20/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/23/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 8/27/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/30/04 -. VENDOR TOTALS - REG. CHECK 1 460.00 460. OOCR 0.00 460.00 0.00 01- 000566 MCMA I 2004081170 -.- MEMBERSHIP -JAMIE VERBRUGGE APBNK 8/12/2004 R 8/09/2004 92.72 92.72CR - G/L ACCOUNT AMOUNT 073902 92.72 101 41320 -01- 433.01 92.72 MEMBERSHIP -JAMIE VERBRUGGE VENDOR TOTALS REG. CHECK 1 92.72 92.72CR 0.00 92.72 0.00 01- 130725 MENARDS -APPLE VALLEY I 13046 LUMBER & DRIVE BITS APBNK. 8 /12/2004 R 7/27/2004 160.74 160.74CR G/L ACCOUNT AMOUNT 073903 160.74 101 43121 -01- 226.00 160.74 LUMBER & DRIVE BITS I 2741 COMBO WRENCH & TOOL BOX APBNK 8/12/2004 R 7/02/2004 11.11 11.11CR G/L ACCOUNT AMOUNT 073903 11.11 101 43121 -01- 241.00 11.11 COMBO WRENCH & TOOL BOX VENDOR TOTALS REG. CHECK 1 171.85 171.85CR 0.00 - 171.85 0.00 01- 130975 METRO COUNCIL ENV SERV 1 779356 WASTEWATER SERV - SEPTEMBER APBNK 8/12/2004 R 8/06/2004 46,185.33 46,185.33CR G/L ACCOUNT AMOUNT 073904 46,185.33 602 49450 -01- 602.00 46,185.33- WASTEWATER SERV- SEPTEMBER VENDOR TOTALS REG. CHECK 1 46,185.33 46,185.33CR 0.00 46,185.33 0.00 B-12-2004 09:38 AM A/Y YAxmr.wr RZFURT 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- 131025 METRO COUNCIL ENV SERV I 2004080938 JULY 2004 SAC FEES APBNK 8/12/2004 R 8/04/2004 93,555.00 93,555.00CR G/L ACCOUNT AMOUNT 073905 93,555.00 101 20815 93,555.00 JULY 2004 SAC FEES VENDOR TOTALS REG. CHECK 1 93,555.00 93,555.00CR 0.00 93,555.00 0.00 01- 000009 MARIO MIDDLETON I 2004081056 SOFTBALL UMPIRE APBNK 8/12/2004 R 8/09/2004 230.00 230.00CR G/L ACCOUNT AMOUNT 073906 230.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/19/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/21/04 101 45100 -81- 314.00 46.00 UMPIRED 2 GAMES 7/23/04 VENDOR TOTALS REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 01- 000551 MINNESOTA CLE I 2004081044 LABOR & EMPLOYMENT SEMINAR APBNK 8/12/2004 R 8/09/2004 235.00 235.00CR G/L ACCOUNT AMOUNT 073907 235.00 101 41320 -01- 437.05 235.00 LABOR & EMPLOYMENT SEMINAR VENDOR TOTALS REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 01- 136955 MN ELEVATOR INC I CD32245 JULY ELEVATOR SERVICE APBNK 8/12/2004 R 8/04/2064 98.23 98.23CR G/L ACCOUNT AMOUNT 073908 98.23 101 41940 -01- 319.01 98.23 JULY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 98.23 98.23CR 0.00 98.23 0.00 01- 137230 MN PIPE & "EQUIPMENT I 150357 GREEN MARKING PAINT -2 CASES APBNK 8/12/2004 R 7/27/2004 121.41 121.41CR G/L ACCOUNT AMOUNT 073909 121.41 601 49400 -01- 227.00 121.41 GREEN MARKING PAINT -2 CASES I 150981 COPPER TUBE, COUPLER & TEFL APBNK 8/12/2004 R 7/27/2004 253.78 253.78CR G/L ACCOUNT AMOUNT 073909 253.78 601 49400 -01- 227.00 253.78 COPPER TUBE, COUPLER & TEFLON 8 -12 -2004 09:38. AM A/P PAYMENT REPORT PAGE: 20 VENDOR SET:. 01- CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE. VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 375.19 375.19CR 0.00 375.19 0.00 01- 139915 MTI DISTRIBUTING INC I 423871 -00 BUSHINGS -TORO MOWER APBNK 8/12/2004 R 7/22/2004 21.88 21.88CR G/L ACCOUNT AMOUNT 073910 21.88 101 43100 -01- 221.00 21.88 BUSHINGS -TORO MOWER I 423871 -01 CYLINDER -TORO MOWER APBNK 8/12/2004 R 7/28/2004 - 445.67 .. 445.67CR G/L ACCOUNT AMOUNT 073910 - 445.67 101 43100 -01- 221.00 445.67 CYLINDER -TORO MOWER VENDOR TOTALS REG. CHECK 1 467.55 467.55CR 0.00 467.55 0.00 01- 139975 ROBERT MYERS I 2004081055 SOFTBALL UMPIRE APBNK 8 /12/2004 R 8/09/2004 92.00 92.00CR G/L ACCOUNT AMOUNT- 073911 92.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 6/28/04 VENDOR TOTALS REG. CHECK 1 92.00 92.000R 0.00 92.00 0.00 01- 140265 NATIONAL WATERWORKS INC 1 1550850 10 - SWIVELS FOR COPPERHORN APBNK 8/12/2004 R 8/04/2004 43.58 43.58CR G/L ACCOUNT AMOUNT 073912 43.58 601 49400 -01- 220.02 43.58 10 - SWIVELS FOR COPPERHORNS VENDOR TOTALS REG. CHECK 1 43.58 43.58CR 0.00 43.58 0.00 01- 140505 NELCOM CORP I 26773 JAYCEE PK WARNING SIREN REP APBNK 8/12/2004 R 5/21/2004 1,481.31 1,481.31CR G/L ACCOUNT AMOUNT 073913 1,481.31 206 49006 -01- 409.00 500.00 JAYCEE PK WARNING SIREN REPR 206 11500 981.31 JAYCEE PK WARNING SIREN REPR VENDOR TOTALS REG. CHECK 1 1,481.31 1,481.31CR 0.00 1,481.31 0.00 B-12-2004 09:38 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 21 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING .DISC DT BALANCE DISCOUNT 01- 000562 SHARON NELSON I 2904081064 MAGICAL MUGGLES- REFUND APBNK 8/12/2004 R 8/02/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 073914 25.00 101 34735.00 25.00 MAGICAL MUGGLES- REFUND VENDOR TOTALS REG. CHECK 1 - 25.00 25.00CR 0.0.0 25.00 0.00 01- 000284 NORTH STAR PUMP I 545 LIFT .STATION #5 REPAIRS APBNK 8/12/2004 R 7/27/2004 995.36 995.36CR G/L ACCOUNT AMOUNT 073915 995.36 602 49455 -01- 221.00 995.36 LIFT STATION #5 REPAIRS - VENDOR TOTALS REG. CHECK 1 995.36 995_36CR 0.00 995.36 0.00 01- 141920 NRG PROCESSING SOLUTIONS I 51506 5 YDS SCREENED COMPOST APBNK 8/12/2004 R 8/06/2004 42.60 42.60CR G/L ACCOUNT AMOUNT 073916 42.60 101 45202 -01- 225.02 42.60 5 YDS SCREENED COMPOST VENDOR TOTALS REG. CHECK 1 42.60 42.60CR 0.00 42.60 0.00 01- 000504 OFFICEMAX - A BOISE CO I 090271 MISC OFFICE SUPPLIES -STOCK APBNK 8/12/2004 R 8/03/2004 300.66 300.66CR G/L ACCOUNT AMOUNT 073917 300.66 101 41810 -01- 209.00 300.66 LASER CARTRIDGE(8100),PENS,ETC I 141455 MISC OFFICE SUPPLIES -P &R APBNK 8/12/2004 R 8/04/2004 37.05 37.05CR G/L ACCOUNT AMOUNT 073917 37.05 101 41810 -01- 209.00 37.05 NAME LABELS 1 156007 MISC OFFICE SUPPLIES -PW ENG APBNK 8/12/2004 R 8/04/2004 24.89 24.89CR G/L ACCOUNT AMOUNT 073917 24.89 101 41810 -01- 209.00 24.89 PENS I 851232 MISC OFFICE SUPPLIES - FINANC APBNK 8/12/2004 R 7/23/2004 34.35 34.35CR G/L ACCOUNT AMOUNT 073917 34.35 101 41810 -01- 209.00 34.35 PEN REFILLS,PENS,SHARPENER,ETC I 896607 MISC PAPER SUPPLIES - STOCK APBNK 8/12/2004 R 7/26/2004 1,086.30 1,086.30CR G/L ACCOUNT AMOUNT 073917 1,086.30 101 41810 -01- 203.01 1,086.30 40 CASES WHITE COPY PAPER B-12-2004 09:38 AM A/P PAYMENT REPORT GAGE: 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 I 914840 MISC OFFICE SUPPLIES -BLDG APBNK 8 /12/2004 R 7/27/2004 95.69 95.69CR G/L ACCOUNT AMOUNT 073917 95.69 101 41810 -01- 209.00 95.69 TICKET HOLDERS, PERM MARKERS I 955634 MISC OFFICE SUPPLIES -P&R APBNK 8/12/2004 R 7/28/2004 106.19 106.19CR G/L ACCOUNT AMOUNT 073917 106.19 101 41810 -01- 209.00 106.19 BATTERIES,PENS,ENVELOPS, ETC VENDOR TOTALS REG. CHECK 1 1,685,13 1,685.13CR 0.00 1,685.13 0.00 01- 150243 OFFICEMAX CREDIT PLAN I 434J204 OFFICE SUPPLIES -P &R APBNK 8/12/2004 R 7/22/2004 63.13 63.13CR G/L ACCOUNT - AMOUNT 073918 63.13 101 45100 -01- 205.00 63.13 INK CARTRIDGE,ENG TRIANGLE VENDOR TOTALS REG. CHECK 1 63.13 63.13CR 0.00 63.13 0.00 01- 151830ORIENTAL TRADING CO INC - 1 593302617 -01 MISC OFFICE & CAMP SUPPLIES APBNK 8/12/2004 R 7/21/2004 148.37 148.37CR G/L ACCOUNT AMOUNT 073919 148.37 101 45100 -91- 219.00 148.37 MISC OFFICE & CAMP SUPPLIES VENDOR TOTALS REG. CHECK 1 148.37 148.37CR 0.00 148.37 0.00 01- 000552 CHRISTOPHER G. OSTERTAG 1 2004081052 CONDEMNATION SETTLEMENT -CP3 APBNK 8 /12/2004 R 8/09/2004 38,801.97 38,801.97CR G/L ACCOUNT AMOUNT 073920 38,801.97 405 48000 -01- 510.00 38,801.97 CONDEMNATION SETTLEMENT -CP330 VENDOR TOTALS REG. CHECK 1 38,801.97 38,801.97CR 0.00 38,801.97 0.00 01- 160940 PILGRIM PROMOTIONS INC I 11346 RUN FOR THE GOLD T- SHIRTS APBNK 8/12/2004 R 7/21/2004 2,280.70 2,280.70CR G/L ACCOUNT AMOUNT 07392E 2,280.70 101 45100 -90- 219.00 2,280.70 RUN FOR THE GOLD T- SHIRTS I 11347 SOFTBALL CHAMPION SHIRTS APBNK 8/12/2004 R 7/21/2004 854.80 854.80CR G/L ACCOUNT AMOUNT 073921 854.80 101 45100 -81- 219:00 854.80 SOFTBALL CHAMPION SHIRTS 8 -12 -2004 09:38 AM R/r 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 VENDOR TOTALS REG. CHECK 1 3,135.50 3,135.50CR 0.00 3,135.50 0.00 01- 000532 POSTNET - I 22359 - SHIPPING CHRGE- RETURNED BOO APBNK 8/12/2004.R 7/28./2004 - 13.99 13.99CR G/L ACCOUNT AMOUNT 073922 13.99 101 42110 -01- 333.00 13.99 SHIPPING CHRGE - RETURNED BOOTS VENDOR TOTALS REG. CHECK 1 13.99 13.99CR 0.00 13.99 0.00 01- 171801 QQEST SOFTWARE SYSTEMS I 2004080939 "MANAGER PLUS" SERV CONTRAC APBNK 8/12/2004 R 7/23/2004 349.00 349.00CR G/L ACCOUNT AMOUNT 073923 349.00 101 43100 -01- 394.00 349.00 "MANAGER PLUS" SERV CONTRACT VENDOR TOTALS REG. CHECK 1 349.00 349.00CR 0.00 349.00 0.00 01- 172109 QUICKSILVER EXP COURIER 1 6207740 WESTWOOD PROFESSIONAL SERV APBNK 8/12/2004 R 7/31/2004 25.05 25.05CR - G/L ACCOUNT AMOUNT 073924 25.05 445 48000 -01- 303.00 25.05 WESTWOOD PROFESSIONAL SERV VENDOR TOTALS REG. CHECK 1 25.05 25.05CR 0.00 25.05 0.00 01- 172305 QQEST I 612 E06 -1736 8/04 POLICE RADIO REPEATER LINE APBNK 8/12/2004 R 8/01/2004 50.75 50.75CR G/L ACCOUNT AMOUNT 073925 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 8/04 POLICE RADIO REPEATER LINE APBNK 8/12/2004 R 8/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 073925 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 8/04 POLICE RADIO REPEATER LINE APBNK - 8/12/2004 R 8/01/2004 50.85 50.85CR G/L ACCOUNT AMOUNT 073925 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 8/04 E -SIDE WATER TOWER CIRCUIT APBNK 8 /12/2004 R 8/01/2004 14.09 14.09CR G/L ACCOUNT AMOUNT 073925 14.09 601 49418 -01- 321.00 14.09 E SIDE WATER TOWER CIRCUIT 8 -12 -2004 09:38 AM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANKS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS .PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 175.26 0..00 01- 180040 R & R CARPET SERVICE I 2004080940 JULY RUGS & SUPPLIES -P &R- APBNK 8/12/2004 R 7/31/2004 152.50 152.50CR G /L.. ACCOUNT AMOUNT 073926 152,50 101 45100 -01- 404.00 152.50 JULY RUGS & SUPPLIES -P&R 1 2004080941. JULY RUGS & SUPPLIES -CH APBNK 8/12/2004 R . 7/31/2004 292.34 292.34CR G/L ACCOUNT AMOUNT 073926 292.34 101 41940 -01- 389.00 292.34 JULY RUGS & SUPPLIES -CH - VENDOR TOTALS REG. CHECK 1 444.84 444.84CR 0.00 444.84 0.00 01- 000561 JENNIFER RAMOS I 2004081063 PERMIT 42342- DAMAGE DEPOSIT APBNK 8/12/2004 R 8/09/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073927 300.00 101 22000 300.00 PERMIT #2342- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 180675 RENT IN' GAVE I 16735 JULY- PORTABLE TOILET RENTAL APBNK 8/12/2004 R 7/31/2004 1,696.35 1,696.35CR G/L ACCOUNT AMOUNT 073928 1,696.35 101 45100 -01- 415.00 1,696.35 .JULY- PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,696.35 1,696.35CR 0.00 1,696.35 0.00 01- 000548 MORGAN ROGAN I 2004080942 PERMIT #2265 - DAMAGE DEPOSIT APBNK 8/12/2004 R 7/26/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073929 300.00 101 22000 300.00 PERMIT #2265- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 8 -12 -2004 09:38 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- 181563 ROSEMOUNT CENTER ASSOC I 2004081050 AUG- COMMON AREA /ASSOC FEE APBNK 8/12/2004 R 8/10/2004 750.00 750.000R G/L ACCOUNT AMOUNT 073930 750.00 201 20206 750.00 AUG- 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 CK2892 BLARNEY STONE HUNT APBNK 8/12/2004 R 7/19/2004 95.00 95.00CR G/L ACCOUNT AMOUNT 073931 95.00 101 45100 -01- 439.00 95.00 BLARNEY STONE HUNT I CK2895 MARKED POLICE SQUAD -PD50 APBNK 8/12/2004 R. 7/29/2004 13.50 13.50CR G/L ACCOUNT AMOUNT 073931 13.50 101 41810 -01- 339.00 13.50 MARKED POLICE SQUAD -PD50 VENDOR TOTALS REG. CHECK 1 108.50 108.50CR 0.00 108.50 0.00 01- 181692 ROSEMOUNT FLORAL I 5744 FLOWER DELIVERY -B SCHUSTER APBNK 8/12/2004 R 8/02/2004 31.50 31.50CR G/L ACCOUNT AMOUNT 073932 31.50 101 41110 -01- 599.00. 31.50 - FLOWER DELIVERY -B SCHUSTER VENDOR TOTALS REG. CHECK 1 31.50 31.50CR 0.00 31.50 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 12061228 DISPLY:TX INCREMENT DISTRIC APBNK 8/12/2004 R 7/23/2004 113.40 113.40CR G/L ACCOUNT AMOUNT 073933 113.40 101 41810 -01- 351..01_ 113.40 DISPLY:TX INCREMENT DISTRICTS I 2004081045 ORDINANCE NO B -140 APBNK 8/12/2004 R 7/30/2004 44.70 44.70CR G/L ACCOUNT AMOUNT 073933 44.70 101 41810 -01- 351.01 44.70 ORDINANCE NO B -140 I 2004081046 PN:MEETING DATE CHANGE APBNK 8/12/2004 R 7/30/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 073933 17.88 101 41810 -01- 351.01 17.88 PN:MEETING DATE CHANGE 1 2004081047 BIDS:TRUNK HWY3 IMPRV -CP385 APBNK 8/12/2004 R 7/30/2004 35.76 35.76CR G/L ACCOUNT AMOUNT 073933 35.76 447 48000 -01- 351.00 35.76 BIDS:TRUNK HWY3 IMPRV -CP385 8 -12 -2004 09:38 AM - A/P PAYMENT REPORT PAGE: 26 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 1 211.74 211.74CR 0.00 211.74 0.00 01- 190060 SAFETY SIGNS I 41118 "LANE CLOSURE " -SIGN APBNK 8/12/2004 R 7/23/2004 149.10 149.10CR G/L ACCOUNT AMOUNT 073934 149.10 603 49500 -01- 403.02 149.10 "LANE CLOSURE" -SIGN VENDOR TOTALS REG. CHECK 1 149.10 149.10CR 0.00 .. 149.10 0.00 01- 000554 SECRETARY OF STATE 1 2004081053 PAPER LISTING -REG NAMES & A APBNK 8/12/2004 R 8/09/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 073935 50.00 101 41320 -01- 435.00 50.00 PAPER LISTING -REG NAMES & ADD VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 190580 SENTRY SYSTEMS INC I 394946 MONITORING & REPORT SERV -PW APBNK 8/12/2004 R 8/01/2004 75.88 75.88CR G/L ACCOUNT AMOUNT 073936 75.88 - 101 41940 - -01- 319.06 '. 75.88 MONITORING & REPORT SERV -PW VENDOR TOTALS REG. CHECK 1 75.88 75.88CR 0.00 75.88 0.00 01- 190854 SHERWIN WILLIAMS -AV I 1773 -9 10 - 5 GAL PAINT STRAINER T APBNK 8/12/2004 R 7/21/2004 5.97 5.97CR G/L ACCOUNT AMOUNT 073937 5.97 101 43121 -01- 224.01 5.97 10 - 5 GAL PAINT STRAINER TOPS I 1928 -9 PAINT,ROLLERS,BRUSHES,TRAYS APBNK 8/12/2004 R 7/23/2004 457.28 457.28CR G/L ACCOUNT AMOUNT 073937 457.28 101 45202 -01- 229.00 457.28 PAINT,ROLLERS,BRUSHES,TRAYS I 5008 -4 CHRG CORRECT'N -PAINT EXCHAN APBNK 8/12/2004 R 7/26/2004 2.91 2.91CR G/L ACCOUNT AMOUNT 073937 2.91 10145202 -01- 229.00 2.91 CHRG CORRECT'N -PAINT EXCHANGE VENDOR TOTALS REG. CHECK 1 466.16 466.16CR 0.00 466.16 0.00 8 -12 -2004 09:38 AM A/r rAxrm"l xl�ruxl rACiE: 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- 190960 SIEGEL DISPLAY PRODUCTS I P013093300017 2 -GREY WALL DISPLAYS -BLDG APBNK 8/12/2004 R 8/06/2004 135.70 135.70CR G/L ACCOUNT AMOUNT 073938 135.70 101 41910 -01- 219.00 135.70 2 -GREY WALL DISPLAYS -BLDG VENDOR TOTALS REG. CHECK 1 135.70 135.70CR 0.00 135.70 0.00 01- 191450 SNAP -ON TOOLS I 215310250- 87274 PLIERS APBNK 8/12/2004 R 7/29/2004 40.20 40.20CR G/L ACCOUNT AMOUNT 073939 40.20 101 43100 -01- 241.00 40.20 PLIERS VENDOR TOTALS REG. CHECK 1 40.20 40.20CR 0.00 40.20 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 42356 358.2 TONS 3/8" LIMEROCK APBNK 8/12/2004 R 8/01/2004 2,002.79 2,002.79CR G/L ACCOUNT AMOUNT 073940 2,002.79 205 49005 -01- 533.00 2,002.79 358.2 TONS 3/8" LIMEROCK VENDOR TOTALS REG. CHECK 1 2,002.79 2,002.79CR 0.00 2,002.79 0.00 01- 000541 SPHERION CORPORATION' I 1237631 TEMPEMPLOYMENT:7 /12- 7/18/0 APBNK 8/12/2004R 7/18/2004.. 754.80 - 754.80CR G/L ACCOUNT AMOUNT 073941 754.80 101 41910 -07- 101.00 754.80 TEMP EMPLOYMENT: 7/12- 7/18/04 VENDOR TOTALS REG. CHECK 1 754.80 754.80CR 0.00 754.80 0.00. 01- 000052 SUNDANTZ CREATIONS I 3050 POLO SHIRT - D KNIGHT APBNK 8/12/2004 -R 8/04/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 073942 25.00 101 42110 -01- 217.00 25.00 POLO SHIRT- D KNIGHT VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 B-12-2004 09:38 AM A/P PAYMENT REPORT PAGE: 28 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE a VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200180 TARGET STORES I 1103908482 FISHING DERBY SUPPLIES APBNK 8/12/2004 R 7/22/2004 104.38 104.38CR G/L ACCOUNT AMOUNT 073943 104.38 101 45100 -01- 439.00 104.38 FISHING DERBY SUPPLIES VENDOR TOTALS REG. CHECK 1 104.38 104.38CR 6.00 - 104.38 0.00 01-200570 TERRY'S ACE HARDWARE - I 1563095 PAINT & PAINT SHIELDS APBNK 8/12/2004 R 7/01/2004 21.48 - 21.48CR G/L ACCOUNT AMOUNT 073944 21.48 101 45202 -01- 223.01 21.48 PAINT & PAINT SHIELDS I 1563019 PLUMBING SUPPLIES APBNK 8/12/2004 R 7/01/2004 22.58 22.58CR G/L ACCOUNT AMOUNT 073944 22.58 601 49400 -01- 227.00 22.58 PLUMBING SUPPLIES. I 1563291 PAINT ROLLERS APBNK 8/12/2004 R 7/02/2004 3.18 3.18CR G/L ACCOUNT AMOUNT 073944 3.18 101 45202 -01- 223.01 3.18 PAINT ROLLERS I 1564543 HOSE, NOZZLE & BUG SPRAY APBNK 8/12/2004 R 7/05/2004 66.48 66.48CR G/L ACCOUNT AMOUNT 073944 66.48 101 42210 -01- 230.04 66.48 HOSE, NOZZLE & BUG SPRAY I 1564740 DRAINO & KEY BLANK APBNK 8/12/2004 R 7/06/2004 11.26 11.26CR - G/L ACCOUNT AMOUNT 073944 11.26 101 41940 -01- 208.00 11.26 DRAINO & KEY BLANK I 1565266 CARPET CLEANER,TEFLON TAPE APBNK 8/12/2004 R 7/07/2004 21.04 21.04CR G/L ACCOUNT AMOUNT 073944 21.04 101 45100 -01- 221.00 21.04 CARPET CLEANER,TEFLON TAPE 1 1566627 RUG DOCTOR RENTALS APBNK 8/12/2004 R 7/10/2004 53.23 53.23CR G/L ACCOUNT AMOUNT 073944 53.23 101 41940 -01- 208.00 53.23 RUG DOCTOR RENTALS I 1567247 11" MATCHES, TOOL BIN, ETC APBNK 8/12/2004 R 7/12/2004 16.43 16.43CR G/L ACCOUNT AMOUNT 073944 16.43 - 101 45100 -01- 219.00 ` 16.43 11" MATCHES, TOOL BIN,- ETC I 1567480 PAINT & PAINT THINNER APBNK 8/12/2004 R 7/13/2004 42.55 42.55CR G/L ACCOUNT AMOUNT 073944 42.55 101 45202 -01- 223.01 42.55 PAINT & PAINT THINNER I 1567645 TAP PIPE "& LEXECT SOLID APBNK 8/12/2004 R 7/13/2004 52.15 52.15CR G/L ACCOUNT AMOUNT 073944 52.15 101 45202 -01- 223,01 52.15 TAP PIPE & LEXECT SOLID 8- 12 -ZUU4 U`J:Jd AM A/P PAYMB'NT Kl�PUHT PAGE: 29 VENDOR SET: 01 -.CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR." ITEM NO# . DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1567665 YOUTH PROGRAM SUPPLIES APBNK 8/12/2004 R 7/13/2004 60.93 60.93CR G/L ACCOUNT AMOUNT 073944 60.93 101 45100 -01- 439_00 60.93 YOUTH PROGRAM SUPPLIES I1567873 GOLD PAINT APBNK 8/12/2004 R 7/14/200419.13 19.13CR G/L ACCOUNT AMOUNT 073944 19.13 101 43100 -01- 221.00 19.13 GOLD PAINT 1568273 BROOM HANDLE & DUST PAN APBNK 8/12/2004 R7/15/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 073949 7.43 101 41940-01-208.00 BROOM HANDLE & DUST PAN I 1568277 PAINT & PAINT BRUSHES APBNK 8/12/2004 R 7/15/2004 40.43 40.43CR G/L ACCOUNT AMOUNT 073944 40.43 101 45202 -01- 223.01 40.43 PAINT & PAINT BRUSHES I 1568368 SCREW DRIVER SET,PHOTOCELL APBNK 8/12/2004 R 7/15/2004 33.52 33.52CR G/L ACCOUNT AMOUNT 073944 33.52 101 45202 -01- 223.01 33.52 SCREW DRIVER SET,PHOTOCELL I 1568708 STORAGE HANGERS APBNK 8/12/2004 R 7/16/2004 4.24 4.24CR G/L ACCOUNT AMOUNT 073944 4.24 101 45202 -01- 223.03 4.24 STORAGE HANGERS I 1568863 POWER STRIP APBNK 8/12/2004 R 7/16/2004 9.56 9.56CR G/L ACCOUNT AMOUNT 073944 9.56 101 42110 -01- 209.00 9.56 POWER STRIP I 1569891 WASP SPRAY & MICRO WIPES APBNK 8/12/2004 R 7/19/2004 21.76 21.76CR G/L ACCOUNT AMOUNT 073944 21.76 101 41940 -01- 208.00 21.76 WASP SPRAY & MICRO WIPES I 1569961 PAINT STRAINER APBNK 8/12/2004 R 7/19/2004 2.12 2.12CR G/L ACCOUNT AMOUNT 073944 2.12 101 45202 -01- 223.01 2.12 PAINT STRAINER I 1569974 RUG DOCTOR RENTAL APBNK 8/12/2004 R 7/19/2004 26.61 26.61CR G/L ACCOUNT AMOUNT 073944 26.61 101 41940 -01- 208.00 26.61 RUG DOCTOR RENTAL 1 1570335 HOCKEY RINK PAINT & BRUSH APBNK 8/12/2004 R 7/20/2004 37.14 37.14CR G/L ACCOUNT AMOUNT 073944 37.14 101 45202 -01- 223.01 37.14 HOCKEY RINK PAINT & BRUSH I 1570360 MOLETOX BAIT,BOLTS,WASHERS APBNK 8/12/2004 R 7/20/2004 36.17 36.17CR G/L ACCOUNT AMOUNT 073944 36.17 10145202 -01- 223.03 36.17MOLETOX BAIT,BOLTS,WASHERS I 1570482 VACUUM CLEANER BAGS APBNK 8/12/2004 R 7/20/2004 4.24 4.24CR G/L ACCOUNT AMOUNT 073944 4.24 101 45100 -01- 211.00 4.24 VACUUM CLEANER BAGS 8 -12 -2004 09:38 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 1 1570484 WASP SPRAY, CLOROX CLEANER APBNK 8/12/2004 R" 7/20/2004 19.54 19.54CR G/L ACCOUNT AMOUNT 073944 19.54 101 45202 -01- 223.03 19.54 WASP SPRAY, CLOROX CLEANER 1 1570842 LEPRECHAUN DAYS SUPPLIES APBNK 8/12/2004 R 7/21/2004 52.48 52.48CR G/L ACCOUNT AMOUNT 073944 52.48 101 45100 -01- 315.02 52.48 LEPRECHAUN DAYS SUPPLIES 1 1571217 METER SUPPLIES APBNK 8/12/2004 R 7/22/2004 43.63 43.63CR G/L ACCOUNT AMOUNT 073944 43.63 601 49400 -01- 241.00 43.63 METER SUPPLIES I 1571268 FLUORESCENT BULB APBNK 8/12/2004 R 7/22/2004. 5.10 5.10CR. G/L ACCOUNT AMOUNT 073944 5.10 101 43100 -01- 221.00 5.10 FLUORESCENT BULB I 1573473 HOSE SPLITERS APBNK 8/12/2004 R 7/28/2004 24.86 24.86CR G/L ACCOUNT AMOUNT 073944 24.86 101 45100 -01- 219.00 24.86 HOSE SPLITERS 1 1573521 6" SAW BLADE APBNK 8/12/2004 R 7/28/2004 29.80 29.80CR G/L ACCOUNT AMOUNT 073944 29.80 101 43100 -01- 221.00 29.80 6" SAW BLADE I 1574185 LETTERS FOR PLASTIC SIGNS APBNK 8/12/2004 R 7/30/2004 12.44 12.44CR G/L ACCOUNT AMOUNT 073944 12.44 101 45202 -01- 226.00 12.44 LETTERS FOR PLASTIC SIGNS I 1574188 KEY BLANKS & CARPET.CLEANER APBNK 8/12/2004 R 7/30/2004 32.97 32.97CR G/L ACCOUNT AMOUNT 073944 32.97 101- 45100 -01- 221.00 32.97 KEY BLANKS & CARPET CLEANER I 1574193 LETTERS FOR PLASTIC SIGNS APBNK 8/12/2004 R 7/30/2004 1.32 1.32CR G/L ACCOUNT AMOUNT 073944 1.32 101 45202 -01- 226.00 1.32 LETTERS FOR PLASTIC SIGNS 1574876 FIREWORKS CAUTION TAPE APBNK 8/12/2004 R 7/31/2004 49.36 49.36CR G/L ACCOUNT AMOUNT 073949 49.36 101 45100 -98- 219.00 49.36 FIREWORKS CAUTION TAPE VENDOR TOTALS REG. CHECK 1 885.16 885.16CR 0.00 885.16 0.00 O-1L-Luu% u7:]o Am A/Y YAXinriN1 Kl�YURT 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- 201050 TIERNEY BROTHERS INC I 457579 -1 POSTER MACHINE PAPER APBNK 8/12/2004 R 7/30/2004 272.00 272.0008 G/L ACCOUNT AMOUNT 073947 272.00 101 41810 -01- 209.00 272.00 POSTER MACHINE PAPER VENDOR TOTALS REG. CHECK 1 272.00 272.00CR 0.00 272.00 0.00 01- 000549 TKDA I 200400000023 WATER LEAK LOCATION SERV APBNK 8/12/2004 R 7/27/2004 271.90 271.90CR G/L ACCOUNT AMOUNT 073948 271.90 601 49400 -01- 319.01 271.90 WATER LEAK LOCATION SERV VENDOR TOTALS REG. CHECK 1 271.90 271.90CR 0.00 271.90 0.00 " 01- 201538 TOTAL SOURCE INC I 2768 REG & PASS DUE UTILITY BILL APBNK 8 /12/2004 R 7/30/2004 1,305.02 1,305.02CR G/L ACCOUNT AMOUNT 073949 1,305.02 601 49400 -01- 203.00 435.01 REG & PASS DUE UTILITY BILLS 602 49450 -01- 203.00 435.01 REG & PASS DUE UTILITY BILLS 603 49500 -01- 203.00 435.00 REG & PASS DUE UTILITY BILLS VENDOR TOTALS REG. CHECK 1 1,305.02 1,305.02CR 0.00 1,305.02 0.00 01- 201764 TRAFFIC TECHNOLOGIES LLC I 3896A TRAFFIC COUNTER W /TRANSMITT APBNK 8/12/2004 R 8/05/2004 1,946.82 1,946.82CR G/L ACCOUNT AMOUNT '. 073950 1,946.82 101 43121 -01- 242.00 1,946.82 TRAFFIC COUNTER W /TRANSMITTER VENDOR TOTALS REG. CHECK 1 1,946.82 1,946.82CR - 0.00 1,946.82 0.00 01- 000550 ANNE TURNER I 2004080943 TOTS BOOK CAMP - REFUND APBNK 8/12/2004 R 7/26/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 073951 25.00 101 34735.00 25.00 TOTS BOOK CAMP - REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00' 25.00 0.00 8 -12 -2004 09:38 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 01- 211393 UNITED RENTALS INC I 42232838 -001 30 TRAFFIC CONES APBNK 8/12/2004 R 7/29/2004 336.73 336.73CR G/L ACCOUNT AMOUNT 073952 336.73 601 49400 -01- 227.00 336.73 30 TRAFFIC CONES VENDOR TOTALS REG. CHECK 1 336.73 336.73CR 0.00 336.73 0.00 01- 211750 UNLIMITED SUPPLIES INC I 4070573 BUSHINGS -SHOP SUPPLIES APBNK 8/12/2004 R 7/21/2004 2.11 2.11CR G/L ACCOUNT AMOUNT 073953 2.11 101 43100 -01- 215.00 2.11 BUSHINGS -SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 2.11 2.11CR 0.00 2.11 0.00 01- 211910 US BANK BURNSVILLE I 2004081169 INVESTMENT INVOICE 8/16/04 APBNK 8/12/2004 R 8/16/2004 700,000.00 700;000.00CR G/L ACCOUNT AMOUNT 073954 700,000.00 411 10407 100,000.00 28 -DAYS, DUE 09/13/04 @ 1.45% 413 10407 200,000.00 28 -DAYS, DUE 09/13/04 0 1.45% 415 10407 150,000.00 28 -DAYS, DUE 09/13/04 @ 1.45% 418 10407 50,000.00 28 -DAYS, DUE 09/13/04 @ 1.45% 419 10407 50,000.00 28 -DAYS, DUE 09/13/04 @ 1.45% 424 10407 50,000.00 28 -DAYS, DUE 09/13/04 @ 1.45% 444 10407 100,000.00 28 -DAYS, DUE 09/13/04 @ 1.45% VENDOR TOTALS REG. CHECK 1 700,000.00 700,000.00CR 0.00 700,000.00 0.00 01- 220140. VALLEY PAVING I 2004081051 2004 ST & UT RECON -CP376 APBNK 8/12/2004 R 8/04/2004 296,442.47. 296,442.47CR _ G/L ACCOUNT AMOUNT 073955 296,442.47 441 48000 -01- 530.00 - 296,442.47 2004 ST & UT RECO14-CP376 VENDOR TOTALS REG. CHECK 1 296,442.47 296,442.47CR 0.00 296,442.47 0.00 8 -12 -2004 09:38 AM A/P PAYMENT REPORT PAGE: 33 VENDOR SET: 01 -CITY OF ROSP-MOUNT -BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220480 VERIZON WIRELESS I 3351573653 CELLULAR SERVICE - ADMIN APBNK 8/12/2004'R 7/20/2004 32.14 32.14CR G/L ACCOUNT AMOUNT 073956 32.14 101 41320 -01- 321.00 32.14 CELLULAR SERVICE - ADMIN 1 3551573670 CELLULAR SERVICE 7/04 APBNK 8/12/2004 R 7/20/2004 1,181.91 1,181.91CR G/L ACCOUNT AMOUNT 073956 1,181.91 101 41320 -01- 321.00 73.18 CELLULAR SERVICE - ADMIN 101 41910 -01- 329.00 129.46 CELLULAR SERVICE- INSPECTIONS 101 42210 -01- 321.01 1.17 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.01 39.93 CELLULAR SERVICE -FIRE DEPT 101 45100 -01- 321.00 158.18 CELLULAR SERVICE -P&R 10143121 -01- 321.00 ..228.52 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 198.66 CELLULAR SERVICE -PW /PARKS. 601 49400 -01- 323.00 58.12 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 58.11 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 73.90 CELLULAR $ERVICE -WTR RESOURCE 101 41410 -01- 321.00 162.68 CELLULAR SERVICE- ELECTION I 3551583241 CELLULAR SERV -D ST AUBIN APBNK 8/12/2004 R 7/20/2004 60.58 60.58CR G/L ACCOUNT AMOUNT 073956 60.58 101 45100 -01- 321.00 60.58 CELLULAR SERV -D ST AUBIN VENDOR TOTALS REG. CHECK 1 1,274.63 1,274.63CR 0.00 1,274.63 0.00 01- 000457 WELLS FARGO I 6745199077 POLICE COPIER LEASE APBNK 8/12/2004 R 8/05/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 073958 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6745199080 ADMIN COPIER LEASES APBNK 8/12/2004 R 8/05/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 073958 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- 000556 JENNY WHEELER I 2004081059 ADVENTURE KIDS CAMP- REFUND APBNK 8 /12/2004 R 8/03/2004 132.00 132.00CR G/L ACCOUNT AMOUNT 073959 132.00 101 34735.00 132.00 ADVENTURE KIDS CAMP- REFUND VENDOR TOTALS REG. CHECK 1 132.00 132.00CR 0.00 132.00 0.00 8 -12 -2004 09:38 AM A/P PAYMENT REPORT PAGE: 34 VENDOR SET: 01 -CITY. OF ROSEMOUNT BANK: - VENDOR SEQUENCE - VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY 1 0018 - 131 - 818 -219 SIREN #3 APBNK 8/12/2004 R 8/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073960 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128- 129 -788 -217 SIREN #8 APBNK 8/12/2004 R 8/04/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073960 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0367 -506- 009 -214 STREET LIGHTS APBNK 8/12/2004 R 8/02/2004 6,234.15 6,234.15CR G/L ACCOUNT AMOUNT 073960 6,234.15 101 43121 -01- 381.01 6,234.15 STREET LIGHTS I 0647- 623 -390 -217 SIREN #7 APBNK 8/12/2004 R 8/04/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073960 6.28 101 43121 -01- 381.02 6.28 SIREN #7 I 1081 -037- 604 -219 SIREN #11 APBNK 8/12/2004 R 8/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073960 6.28 101,43121 -01- 381.02 6.28 SIREN #11 1 1528- 935- 212 -219 SIREN #5 APBNK 8/12/2004 R 8/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073960 6.28 - 101 43121 -01- 381.02 6.28 SIREN #5 I 1747- 138 - 960 -207 EAST SIDE WATER TOWER APBNK 8/12/2004 R 7/26/2004 118.25 118.25CR G/L ACCOUNT AMOUNT 073960 118.25 601 49418 -01- 381.00 118.25 EAST SIDE WATER TOWER I 2246- 331 -913 -219 SIREN #2 APBNK 8/12/2004 R 6/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073960 6.28 101 43121 -01- 381.02 6.28 SIREN #2 1 2483 -834- 011 -219 SIREN #12 APBNK 8/12/2004 R 8/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073960 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 6,396.36 6,396.36CR 0.00 6,396.36 0.00 B-12-2004 09:38 AM A/P PAYMENT REPORT PAGE: 35 VENrJbR SET: 01 -CITY OF ROSEMOUNT R E P O R T T 0 T A LS F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 169,651.80CR 201 PORT AUTHORITY FUND 750.00CR 205 PARK IMPROVEMENT FUND 9,042.79CR 206 INSURANCE FUND 2,861.31CR 207 EQUIPMENT CIP FUND - 182.57CR . - 403 CONNEMARA TRAIL EXT PHS 2 1, 303 .35CR 405 CONNEMARA TRL EXT -W HWY 3 42,264.69CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 412 TH 3 ST & UTILITY : IMPR 70 .50CR 413 BISCAYNE POINTE NORTH 200,000.00CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 50,000.00CR - _ 419 EVERMOOR - ROUNDSTONE 50, 001.2OCR 424 EVERMOOR - CLARE DOWNS 50, OOO.00CR . - 428 ROSEWOOD VILLAGE - 0. 60CR 429 MEADOWS OF BLOOMFIELD 1 &2 1,889.19CR 431 GLENDALOUGH 4TH ADD -N 103.03CR 438 CITY HALL REMODEL /EXPANSN 4,656.00CR ' 439 BLOOMFIELD VINEYARDS 246.88CR 441 2004 RECON - PROJECT #376 296,442.47CR 444 MEADOWS OF BLOOMFIELD 3RD 100, OOO.00CR 445 BROCKWAY DEVELOPMENT 64.55CR 447 TH 3- CONNEMARA TO CR 38 35.76CR 449 EVERMOOR- CROSSCROFT 2ND 27.60CR 601 WATER UTILITY FUND 2,101.12CR 602 SEWER UTILITY FUND 49,161.62CR 603 STORM WATER UTILITY FUND 804.02CR 605 WATER CORE FUND 30,613.25CR 624 WELL #14 34,859.00CR 631 EAST SIDE WTR IMPR- PH 2 837.00CR 632 WELL #12 6,459.99CR 650 ARENA FUND 328.33CR *R TOTALS ** 1,354,758.62CR 8 -12 -2004 09:38 AM A/P PAYMENT REPORT PAGE: 36 VENDOR SET: 01- CITY OF ROSEMOUNT R E P O R T T 0 TA L S ---- TYPE OF CHECK TOTALS -- -- GROSS PAYMENT OUTSTANDING NUMBER c BALANCE - DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 117 1,354,758.62 1,354,758.62CR 0.00 1,354,758.62 0.00 NON - CHECKS 0.00 0.00 0.00 - 0.00 0.00 ALL CHECKS 117 1,354,758.62 1,354,758.62CR 0.00 1,354,758.62 0.00 ERRORS: 0 WARNINGS: 0