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1 -02 -2004 10:26 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT �QU� IT P}ANK: VENDOR SEQUENCE t VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2004010215 INVESTMENT INVOICE 01/05/04 APBNK 1/02/2004 R 1/02/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 069758 500,000.00 202 10407 50,000.00 91 -DAYS, DUE 04/05/04 @ 1.06% 207 10407 250,000.00 91 -DAYS, DUE 04/05/04 @ 1.06% 607 10407 200,000.00 91 -DAYS, DUE 04/05/04 ® 1.06% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 1 -02 -2004 10:26 AM A/P PAYMENT REPORT PAGE: VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT -- --- ---------------- -- ---- -- - ------------------- - - - - -- 202 BUILDING CIP FUND 50,000.00CR 207 EQUIPMENT CIP FUND 250,000.00CR 607 STORM CORE FUND 200,000.00CR ** TOTALS ** 500,000.00CR 2 - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 ERRORS: 0 WARNINGS: 0 1 -09 -2004 04:22 PM VENDOR SET: 01 -CITY OF ROSEMOUNT RANK: VENDOR ITEM NO#! DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAGE: 1 PAYMENT OUTSTANDING DISCOUNT 01- 030959 CITY OF ROSEMOUNT I 2004010919 2004 FLEX PLAN YEAR DEPOSIT APBNK 1/09/2004 R 1/09/2004 100,244.96 100,244.96CR G/L ACCOUNT AMOUNT 069869 100,244.96 101 13100 100,244.96 2004 FLEX PLAN YEAR DEPOSIT VENDOR TOTALS REG. CHECK 1 100,244.96 100,244.96CR 0.00 100,244.96 0.00 01- 211910 US BANK BURNSVILLE I 2004010921 INVESTMENT INVOICE 01/12/04 APBNK 1/09/2004 R 1/12/2004 2,000,000.00 2,000,000.00CR G/L ACCOUNT AMOUNT 069870 2,000,000.00 335 10407 550,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 337 10407 300,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 364 10407 80,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 601 10407 50,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 602 10407 50,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 606 10407 50,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 612 10407 20,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 614 10407 250,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 615 10407 20,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 616 10407 460,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 617 10407 130,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% 619 10407 40,000.00 182 -DAYS, DUE 07/12/04 @ 1.12% VENDOR TOTALS REG. CHECK 1 2,000,000.00 2,000,000.00CR 0.00 2,000,000.00 0.00 01- 000227 WELLS FARGO BANK OF MN I 2004010920 2004 VEDA GRANT CONTRIBUTIO APBNK 1/09/2004 R 1/09/2004 27,120.00 27,120.00CR G/L ACCOUNT AMOUNT 069871 27,120.00 101 11500 22,338.00 2004 VEDA GRANT CONTRIBUTIONS 601 11500 1,695.00 2004 VEDA GRANT CONTRIBUTIONS 602 11500 1,695.00 2004 VEDA GRANT CONTRIBUTIONS 603 11500 696.00 2004 VEDA GRANT CONTRIBUTIONS 650 11500 696.00 2004 VEDA GRANT CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 27,120.00 27,120.00OR 0.00 27,120.00 0.00 1 -09 -2004 04:22 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 1763- 534 - 819 -351A COMMUNITY CENTER APBNK 1/09/2004 R 12/29/2003 2,484.26 2,484.26CR G/L ACCOUNT AMOUNT 069872 2,484.26 101 11510 2,484.26 COMMUNITY CENTER I 1763 - 534 - 819 -351B COMMUNITY CENTER APBNK 1/09/2004 R 12/29/2003 1,064.68 1,064.68CR G/L ACCOUNT AMOUNT 069872 1,064.68 101 45100 -01- 381.00 1,064.68 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 3,548.94 3,548.94CR 0.00 -------------------------------------- - - - - -- - ------------------------------------------------ 3,548.94 ---------- 0.00 - - -- - -- - - - - - -- - --- - - - - -- 1 -09 -2004 04:22 PM A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT __ R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 126,131.90CR 335 DS GO IMP BONDS -1999A 550,000.00CR 337 DS GO IMP BONDS -2001A 300,000.00CR 384 DS PA GO BLDG REF -1998A 80,000.00CR 601 WATER UTILITY FUND 51,695.00CR 602 SEWER UTILITY FUND 51,695.00CR 603 STORM WATER UTILITY FUND 696.00CR 606 SEWER CORE FUND 50,000.00CR 612 DS STORM REV BONDS -2001B 20,000.00CR 614 DS STORM REV BONDS -1996B 250,000.00CR 615 DS WATER REV BONDS -199GC 20,000.00CR 616 DS STORM REV BONDS -1999C 460,000.00CR 617 DS WATER REV BONDS -2000A 130,000.00CR 619 DS WTR /STM REV BOND -2002B 40,000.00CR 650 ARENA FUND 696.00CR ** TOTALS ** 2,130,913.90CR - - -- 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 4 2,130,913.90 2,130,913.90CR 0.00 2,130,913.90 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 4 2,130,913.90 2,130,913.90CR 0.00 2,130,913.90 0.00 ERRORS: 0 WARNINGS: 0 1/12/2004 2:06 PM A / P CHECK REGISTER 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 -TI 2004010717 FEDERAL WITHHOLDING D 1/09/2004 11,297.51CR 000000 I -T1 2004010718 FEDERAL WITHHOLDING D 1/09/2004 2,824.41CR 000000 I -T3 2004010717 FICA W/H & CONTRIBUTIONS D 1/09/2004 10,331.94CR 000000 I -T3 2004010718 FICA W/H & CONTRIBUTIONS D 1/09/2004 2,583.28CR 000000 I -T4 2004010717 MEDICARE W/H & CONTRIBUTIONS D 1/09/2004 3,171.82CR 000000 I -T4 2004010718 MEDICARE W/H & CONTRIBUTIONS D 1/09/2004 793.38CR 000000 31,002.34 000004 MN DEPT OF REVENUE I -T2 2004010717 MN STATE WITHHOLDING D 1/09/2004 4,766.50CR 000000 I -T2 2004010718 MN STATE WITHHOLDING D 1/09/2004 1,191.65CR 000000 5,958.15 000021 MII LIFE INCORPORATED I- 2004011223 LONG TERM DISABILITY PREMIUMS D 1/15/2004 919.71CR 000000 919.71 162110 PUBLIC EMPLOYEE _ I- 3002004010717 PERA W/H - COORDINATED D 1/12/2004 9,184.01CR 000000 I- 3002004010718 PERA W/H - COORDINATED D 1/12/2004 2,296.34CR 000000 I- 3012004010717 PERA W/H - POLICE DEPT D 1/12/2004 5,298.37CR 000000 I- 3012004010718 PERA W/H - POLICE DEPT D 1/12/2004 1,324.69CR 000000 I- 3022004010717 PERA W/H - ELECTED D 1/12/2004 132.66CR 000000 I- 3022004010718 PERA W/H - ELECTED D 1/12/2004 33.18CR 000000 18,269.25 000020 BLUE CROSS BLUE SHIELD C- 2004011222 HEALTH INSURANCE PREMIUMS N 1/12/2004 17,920.00 000000 I- 1012004010717 HEALTH INSURANCE PREMIUMS N 1/12/2004 4,704.00CR 000000 I- 1012004010718 HEALTH INSURANCE PREMIUMS N 1/12/2004 1,176.00CR 000000 I- 1022004010717 HEALTH INSURANCE PREMIUMS N 1/12/2004 9,631.93CR 000000 I- 1022004010718 HEALTH INSURANCE PREMIUMS N 1/12/2004 2,408.07CR 000000 0.00 040540 DELTA DENTAL C- 2004011224 DELTA DENTAL PREMIUMS N 1/12/2004 2,105.42 000000 I- 1112004010717 DELTA DENTAL PREMIUMS N 1/12/2004 664.12CR 000000 I- 1112004010718 DELTA DENTAL PREMIUMS N 1/12/2004 166.18CR 000000 I- 1122004010717 DELTA DENTAL PREMIUMS N 1/12/2004 1,020.04CR 000000 I- 1122004010718 DELTA DENTAL PREMIUMS N 1/12/2004 255.08CR 000000 0.00 137160 MN MUTUAL LIFE C- 2004011225 MIN MUTUAL LIFE INS. PREMIUMS N 1/12/2004 336.71 000000 I- 1412004010717 MN MUTUAL LIFE INS PREMIUMS N 1/12/2004 37.55CR 000000 I- 1412004010718 MIN MUTUAL LIFE INS PREMIUMS N 1/12/2004 9.45CR 000000 I- 1422004010717 MN MUTUAL LIFE INS PREMIUMS N 1/12/2004 25.16CR 000000 I- 1422004010718 MN MUTUAL LIFE INS PREMIUMS N 1/12/2004 6.35CR .000000 I- 1502004010717 MN MUTUAL LIFE INS PREMIUMS N 1/12/2004 206.55CR 000000 I- 1502004010718 MIN MUTUAL LIFE INS PREMIUMS N 1/12/2004 51.65CR 000000 0.00 1/12/2004 2:08 PM A / P CHECK REGISTER CHECK AMT TOTAL APPLIED REGULAR CHECKS: PAGE: 2 VENDOR SET: 01 CITY OF ROSEMOUNT 11,647.12 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: BANK: PYBNK FIRST STATE BANK - PY - 0.00 NON CHECKS: 4 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 FIN NCPERS LIFE INSURANCE C- 2004011226 PERA LIFE INSURANCE PREMIUMS N 1/12/2004 423.00 0000.00 I- 1302004010717 PERA LIFE INSURANCE PREMIUMS N 1/12/2004 338.28CR 000000 I- 1302004010718 PERA LIFE INSURANCE PREMIUMS N 1/12/2004 84.72CR 000000 0.00 011310 AFLAC I- 1612004010717 AFLAC INSURANCE PREMIUMS R 1/12/2004 337.71CR 069873 I- 1612004010718 AFLAC INSURANCE PREMIUMS R 1/12/2004 84.46CR 069873 I- 1622004010717 AFLAC INSURANCE PREMIUMS R 1/12/2004 135.44CR 069873 I- 1622004010718 AFLAC INSURANCE PREMIUMS R 1/12/2004 33.87CR 069873 591.48 030958 CITY OF ROSEMOUNT I- 2002004010717 FLEX MEDICAL R 1/12/2004 2,181.51CR 069874 I- 2002004010718 FLEX MEDICAL R 1/12/2004 545.40CR 069874 I- 2102004010717 FLEX DAYCARE R 1/12/2004 902.63CR 069874 I- 2102004010718 FLEX DAYCARE R 1/12/2004 225.67CR 069874 3,855.21 133250 MN CHILD SUPPORT I- 5002004010717 CASE #0014354882 01 R 1/12/2004 524.80CR 069875 I- 5002004010718 CASE #0014354882 01 R 1/12/2004 131.20CR 069875 656.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004010717 DEFERRED COMP WITHHOLDING R 1/12/2004 4,050.08CR 069876 I- 3102004010716 DEFERRED COMP WITHHOLDING R 1/12/2004 1,012.53CR 069876 I- 3112004010717 DEFERRED COMP WITHHOLDING R 1/12/2004 489.26CR 069876 I- 3112004010718 DEFERRED COMP WITHHOLDING R 1/12/2004 122.32CR 069876 5,674.19 140295 NATIONWIDE RETIREMENT SOL I- 3202004010717 DEFERRED COMP W/H - PT'ERS R 1/12/2004 296.19CR 069877 I- 3202004010718 DEFERRED COMP W/H - PT'ERS R 1/12/2004 74.05CR 069877 370.24 220200 VANTAGEPOINT TF AGTS -457 I- 3302004010717 ICMA CONTRIBUTIONS -PLAN #303970 R 1/12/2004 400.00CR 069878 I- 3302004010718 ICMA CONTRIBUTIONS -PLAN 4303970 R 1/12/2004 100.00CR 069878 500.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 11,647.12 11,647.12 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 - 0.00 NON CHECKS: 4 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 67,796.57 67,796.57 TOTAL ERRORS: 0 1/12/2004 2:08 PM VENDOR SET: 01 CITY OF ROSEMOUNT .BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC_ A / P CHECK REGISTER PAGE: 3 ALL 67,796.57CR CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 1/2004 55,793.50CR 601 1/2004 4,156.30CR 602 1/2004 4,156.30CR 603 1/2004 1,596.51CR 650 1/2004 2,093.96CR ALL 67,796.57CR 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010440 AERO MATERIAL HANDLING I 2031194A REPAIR SHOP HOIST APBNK 1/15/2004 R 12/24/2003 520.86 520.86CR G/L ACCOUNT AMOUNT 069879 520.86 101 43100 -01- 404.00 520.86 REPAIR SHOP HOIST VENDOR TOTALS REG. CHECK 1 520.86 520.86CR 0.00 520.86 0.00 01- 010780 AGGREGATE INDUSTRIES I 1734676 16.28 TONS SAFETY GRIT APBNK 1/15/2004 R 12/28/2003 58.95 58.95CR G/L ACCOUNT AMOUNT 069880 58.95 101 43121 -01- 234.00 58.95 16.28 TONS SAFETY GRIT . I 1734950 21.44 TONS SAFETY GRIT APBNK 1/15/2004 R 12/31/2003 - 77.63 77.63CR G/L ACCOUNT AMOUNT 069880 77.63 101 43121 -01- 234.00 77.63 21.44 TONS SAFETY GRIT I 1734951 7.44 TONS SAFETY GRIT APBNK 1/15/2004 R 12/31/2003 26.94 26.94CR G/L ACCOUNT AMOUNT 069880 26.94 101 43121 -01- 234.00 26.94 7.44 TONS SAFETY GRIT VENDOR TOTALS REG. CHECK 1 163.52 163.52CR 0.00 ' 163.52 0.00 01- 010980 AIRLAKE FORD I C37218 REPR TO SEAT BELT ASSEMBLY APBNK 1/15/2004 R 12/23/2003 138.20 138.20CR G/L ACCOUNT AMOUNT 069881 138.20 101 43100 -01- 404.00 138.20 REPR TO SEAT BELT ASSEMBLY VENDOR TOTALS REG. CHECK 1 138.20 138.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 138.20 0.00 01- 011309 AMER ENGINEERING TESTING I 25399 BACTERIA SAMPLING & ANALYSI APBNK 1/15/2004 R 12/31/2003 5,232.00 5,232.00CR G/L ACCOUNT AMOUNT 069882 5,232.00 403 48000 -01- 310.00 657.25 BACTERIA SAMPLING- CP343A 631 48000 -01- 310.00 1,941.00 BACTERIA SAMPLING -CP345 428 48000 -01- 310.00 361.75 BACTERIA SAMPLING -CP350 414 48000 -01- 310.00 1,051.25 BACTERIA SAMPLING -CP360 407 48000 -01- 310.00 424.75 BACTERIA SAMPLING -CP367 439 48000 -01- 310.00 363.50 BACTERIA SAMPLING -CP368 1 -15 -2004 09:10 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 418 48000 -01- 310.00 432.50 BACTERIA SAMPLING -CP372 VENDOR TOTALS REG. CHECK 1 5,232.00 5,232.00CR 0.00 5,232.00 0.00 01- 011644 APPLE VALLEY FORD I AIW55635 STEERING SHAFT -35110 APBNK 1/15/2004 R 12/30/2003 60.71 60.71CR G/L ACCOUNT AMOUNT 069883 60.71 101 43100 -01- 221.00 60.71 STEERING SHAFT -35110 I A1W55859 AXLE, BEARINGS, & SEALS -PD8 APBNK 1/15/2004 R 12/31/2003 203.67 203.67CR G/L ACCOUNT AMOUNT 069883 203.67 101 43100 -01- 221.00 203.67 AXLE, BEARINGS, & SEALS -PD80 VENDOR TOTALS REG. CHECK 1 264.38 264.38CR 0.00 264.38 0.00 01- 011775 AQUILA I 7713091389 12/03A COMMUNITY CENTER APBNK 1/15/2004 R 1/09/2004 6,759.79 6,759.79CR G/L ACCOUNT AMOUNT 069884 6,759.79 101 11510 6,759.79 COMMUNITY CENTER I 7713091369 12/03B COMMUNITY CENTER APBNK 1/15/2004 R 1/09/2004 7,323.12 7,323.12CR G/L ACCOUNT AMOUNT 069884 7,323.12 650 45130 -01- 383.00 3,661.56 COMMUNITY CENTER 101 45100 -01- 383.00 3,661.56 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 14,082.91 14,082.91CR 0.00 14,062.91 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 893831 BOX VIBRATOR -430 APBNK 1/15/2004 R 12/24/2003 614.12 614.12CR G/L ACCOUNT AMOUNT 069885 614.12 101 43100 -01- 221.00 614.12 BOX VIBRATOR -430 VENDOR TOTALS REG. CHECK 1 614.12 614.12CR 0.00 614.12 0.00 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 3 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- 011915 ASSN OF METRO I 629 2004 AMM MEMBERSHIP DUES APBNK 1/15/2004 R 12/30/2003 4,407.00 4,407.00CR G/L ACCOUNT AMOUNT 069886 4,407.00 101 41110 -01- 433.02 4,407.00 2004 AMM MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 4,407.00 4,407.00CR 0.00 4,407.00 0.00 01- 000248 SHARON BENSON I 2004011339 PERMIT #2101 - DAMAGE DEPOSIT APBNK 1/15/2004 R 1/08/2004 300.00 300.00CR - G/L ACCOUNT AMOUNT 069887 300.00 101 22000 300.00 PERMIT 42101 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 - 300.00 0.00 01- 021550 BOISE CASCADE OFFICE PROD I 718211 MISC OFFICE SUPPLIES- PW /ENG APBNK 1/15/2004 R 12/30/2003 23.81 23.81CR G/L ACCOUNT AMOUNT 069888 23.81 101 41810 -01- 209.00 23.81 SHEARS,PUSH PINS,WALL CLIPS I 760710 MISC OFFICE SUPPLIES -STOCK APBNK 1/15/2004 R 12/31/2003 33.29 33.29CR G/L ACCOUNT AMOUNT 069888 33.29 101 41810 -01- 209.00 33.29 DIVIDER SHEETS,POST- ITS,FLAGS I 783764 MISC OFFICE SUPPLIES -BLDG APBNK 1/15/2004 R 12/31/2003 41.77 41.77CR G/L ACCOUNT AMOUNT 069888 41.77 101 41810 -01- 209 -00 41.77 FOLDERS & WALL CALENDAR I 892030 MISC OFFICE SUPPLIES -P &R APBNK 1/15/2004 R 1/07/2004 136.32 136.32CR G/L ACCOUNT AMOUNT 069888 136.32 101 41810 -01- 209.00 136.32 BATTERIES,CLIPS,BADGES,MARKERS VENDOR TOTALS REG. CHECK 1 235.19 235.19CR 0.00 235.19 0.00 01- 030400 CARQUEST AUTO PARTS I LAK- 150- 219829 CAR WASH DETERGENT & MITT APBNK 1/15/2004 R 12/01/2003 46.30 46.30CR G/L ACCOUNT AMOUNT 069889 46.30 101 43100 -01- 215.00 46.30 CAR WASH DETERGENT & MITT I LAK- 150- 219902 FILTERS, WIPERS & FITTINGS APBNK 1/15/2004 R 12/01/2003 199.73 199.73CR G/L ACCOUNT AMOUNT 069889 199.73 101 43100 -01- 221.00 199.73 FILTERS, WIPERS & FITTINGS 1 -15 -2004 09:10 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 I LAK- 150- 220017 CAR WASH DETERGENT APBNK 1/15/2004 R 12/03/2003 42.58 42.58CR G/L ACCOUNT AMOUNT 069889 42.58 101 43100 -01- 215.00 42.58 CAR WASH DETERGENT I LAK- 150- 220090 FINISH 2001 POLISH APBNK 1/15/2004 R 12/04/2003 9.40 9.40CR G/L ACCOUNT AMOUNT 069889 9.40 101 43100 -01- 215.00 9.40 FINISH 2001 POLISH I LAK- 150- 220347 EXACT FIT WIPER BLADES APBNK 1/15/2004 R 12/08/2003 50.58 50.58CR G/L ACCOUNT AMOUNT 069889 50.56 101 43100 -01- 221.00 50.58 EXACT FIT WIPER BLADES I LAK- 150- 220366 OIL FILTERS APBNK 1/15/2004 R 12/08/2003 15.64 15.64CR G/L ACCOUNT AMOUNT 069889 15.64 101 43100 -01- 221.00 15.64 OIL FILTERS I LAK- 150- 220401 HITCH BALL APBNK 1/15/2004 R 12/09/2003 8.50 8.50CR G/L ACCOUNT AMOUNT 069889 8.50 101 43100 -01- 221.00 8.50 HITCH BALL I LAK -150- 220442 COMBO FOG /DRV LIGHTS APBNK 1/15/2004 R 12/09/2003 138.64 138.64CR G/L ACCOUNT AMOUNT 069869 138.64 101 43100 -01- 221.00 138.64 COMBO FOG /DRV LIGHTS I LAK- 150- 220598 WINTER BLADES APBNK 1/15/2004 R 12/11/2003 24.85 24.85CR G/L ACCOUNT AMOUNT 069889 24.85 101 43100 -01- 221.00 24.85 WINTER BLADES I LAK- 150- 220844 WINTER BLADES & AIR FIL /PAN APBNK 1/15/2004 R 12/15/2003 90.16 90.16CR G/L ACCOUNT AMOUNT 069889 90.16 101 43100 -01- 221.00 90.16 WINTER BLADES & AIR FIL /PANEL I LAK- 150- 220901 24 PC TREE HND STRIPS APBNK 1/15/2004 R 12/16/2003 26.12 26.12CR G/L ACCOUNT AMOUNT 069889 26.12 101 43100 -01- 215.00 26.12 24 PC TREE HND STRIPS I LAK- 150- 221105 BACK UP ALARM APBNK 1/15/2004 R 12/19/2003 43.64 43.64CR G/L ACCOUNT AMOUNT 069889 43.64 101 43100 -01- 221.00 43.64 BACK UP ALARM I LAK- 150- 221115 BACK UP ALARM APBNK 1/15/2004 R 12/19/2003 43.64 43.64CR G/L ACCOUNT AMOUNT 069889 43.64 101 43100 -01- 221.00 43.64 BACK UP ALARM I LAK- 150- 221147 CFI 85372MP APBNK 1/15/2004 R 12/19/2003 10.10 10.10CR G/L ACCOUNT AMOUNT 069889 10.10 101 43100 -01- 221.00 10.10 CFI 85372MP I LAK- 150- 221215 AIR FILTER APBNK 1/15/2004 R 12/22/2003 13.95 13.95CR G/L ACCOUNT AMOUNT 069889 13.95 101 43100 -01- 221.00 13.95 AIR FILTER 1 -15 -2004 09:10 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 5 SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150- 221335 W/W SOLVENT APBNK 1/15/2004 R 12/23/2003 22.31 22.31CR G/L ACCOUNT AMOUNT 069889 22.31 101 43100 -01- 215.00 22.31 W/W SOLVENT I LAK -150- 221386 WEATHER -STRIP TAPE APBNK 1/15/2004 R 12/24/2003 6.06 6.06CR G/L ACCOUNT AMOUNT 069869 6.06 101 43100 -01- 221.00 6.06 WEATHER -STRIP TAPE I LAK- 150- 221387 DOOR MOLDING APBNK 1/15/2004 R 12/24/2003 3.57 3.57CR G/L ACCOUNT AMOUNT 069889 3.57 101 43100 -01- 221.00 3.57 DOOR MOLDING I LAK- 150- 221406 WEATHER -STRIP TAPE APBNK 1/15/2004 R 12/26/2003 6.06 6.06CR G/L ACCOUNT AMOUNT 069889 6.06 101 43100 -01- 221.00 6.06 WEATHER -STRIP TAPE I LAK- 150- 221443 4 PC FLOOR MAT APBNK 1/15/2004 R 12/26/2003 10.64 10.64CR G/L ACCOUNT AMOUNT 069869 10.64 101 43100 -01- 221.00 10.64 4 PC FLOOR MAT I LAK- 150- 221626 OIL /AIR FILTERS & WIPER BLA APBNK 1/15/2004 R 12/30/2003 157.86 157.86CR G/L ACCOUNT AMOUNT 069869 157.86 101 43100 -01- 221.00 157.86 OIL /AIRFILTERS & WIPER BLADES VENDOR TOTALS REG. CHECK 1 970.33 970.33CR 0.00 970.33 0.00 01- 030710 CH ANDERSON COMPANY I 23375A CLEANING SUPPLIES APBNK 1/15/2004 R 12/15/2003 119.60 119.60CR G/L ACCOUNT AMOUNT 069891 119.60 101 45100 -01- 223.00 119.60 CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 119.60 119.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 119.60 0.00 01- 030784 CINTAS CORPORATION 4441 I 754442263 TOWEL SERVICE APBNK 1/15/2004 R 12/09/2003 26.89 26.89CR G/L ACCOUNT AMOUNT 069892 26.89 101 43100 -01- 211.00 22.36 TOWEL SERVICE 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 26.89 26.69CR 0.00 26.89 0.00 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 6 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030955 CITY OF ROSEMOUNT I 2004011327 4TH QTR PA STORM WATER FEES APBNK 1/15/2004 R 1/01/2004 70.80 70.80CR G/L ACCOUNT AMOUNT 069893 70.80 201 46300 -01- 389.00 70.80 4TH QTR PA STORM WATER FEES VENDOR TOTALS REG. CHECK 1 70.80 70.80CR 0.00 70.80 0.00 01- 030999 CIVIC SYSTEMS LLC I CVC847 SEMI - ANNUAL SUPPORT FEES APBNK 1/15/2004 R 12/12/2003 2,160.00 2,160.00CR G/L ACCOUNT AMOUNT 069894 2,160.00 101 41520 -01- 391.01 2,160.00 SEMI - ANNUAL SUPPORT FEES VENDOR TOTALS REG. CHECK 1 2,160.00 2,160.00CR 0.00 2,160.00 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 31224 DECEMBER SAFETY PROGRAM APBNK 1/15/2004 R 12/31/2003 880.00 880.00CR G/L ACCOUNT AMOUNT 069895 880.00 206 49006 -01- 319.00 455.00 SAFETY PROGRAM -PW 206 49006 -01- 319.00 425.00 SAFETY PROGRAM- CH /P &R VENDOR TOTALS REG. CHECK 1 880.00 880.00CR 0.00 880.00 0.00 01- 000249 CONTRACTOR PROP DEV CO I 2004011340 ACCT 460046100- BILLING ERRO APBNK 1/15/2004 R 1/08/2004 82.76 82.76CR G/L ACCOUNT AMOUNT 069896 82.76 603 37300.00 82.76 ACCT #60046100 - BILLED IN ERROR I 2004011341 ACCT #60075500- BILLING ERRO APBNK 1/15/2004 R 1/08/2004 44.40 44.40CR G/L ACCOUNT AMOUNT 069896 44.40 603 37300.00 44.40 ACCT 460075500- BILLED IN ERROR VENDOR TOTALS REG. CHECK 1 127.16 127.16CR 0.00 127.16 0.00 1 -15 -2004 09:10 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- 000250 CONTRACTOR PROP DEV CO I 2004011351 EVERMOOR 6TH & 7TH ADD -CP33 APBNK 1/15/2004 R 1/07/2004 3,346.07 3,346.07CR G/L ACCOUNT AMOUNT 069897 3,346.07 401 48000 -01- 535.00 3,346.07 EVERMOOR 6TH & 7TH ADD -CP336 I 2004011352 EVERMOOR DRUMCLIFFE -CP348 APBNK 1/15/2004 R 1/07/2004 17,168.03 17,188.03CR G/L ACCOUNT AMOUNT 069897 17,188.03 409 48000 -01- 535.00 17,188.03 EVERMOOR DRUMCLIFFE -CP348 VENDOR TOTALS REG. CHECK 1 20,534.10 20,534.1OCR 0.00 20,534.10 0.00 01- 031700 COVERALL OF THE I 81880 JAN CLEANING SERV -FS #1 APBNK 1/15/2004 R 1/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 069898 292.88 101 41940 -01- 319.07 292.88 JAN CLEANING SERV -FS 41 1 81881 JAN CLEANING SERV -FS #2 /PW APBNK 1/15/2004 R 1/01/2004 857.33 857.33CR G/L ACCOUNT AMOUNT 069898 857.33 101 41940 -01- 319.08 857.33 JAN CLEANING SERV -FS #2 /PW VENDOR TOTALS REG, CHECK 1 1,150.21 1,150.21CR 0.00 1,150.21 0.00 01- 040355 DAK COUNTY TREASURER I 6733 4TH QTR UTILITIES APBNK 1/15/2004 R 12/31/2003 230.11 230.11CR G/L ACCOUNT AMOUNT 069899 230.11 101 43121 -01- 381.00 230.11 4TH QTR UTILITIES VENDOR TOTALS REG. CHECK 1 230.11 230.11CR 0.00 ---------------------------------------------------------------------------------------------------------------- 230.11 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 STREET LIGHTS APBNK 1/15/2004 R 1/06/2004 2,574.06 2,574.06CR G/L ACCOUNT AMOUNT 069900 2,574.06 101 43121 -01- 381.01 2,574.06 STREET LIGHTS 1 151907 -3 SIREN 49 APBNK 1/15/2004 R 1/06/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 069900 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 LIFT STATION #4 APBNK 1/15/2004 R 1/06/2004 142.09 142.09CR G/L ACCOUNT AMOUNT 069900 142.09 602 49454 -01- 381.00 142.09 LIFT STATION #4 1 -15 -2004 09:10 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 I 198781 -7 LIFT STATION 45 APBNK 1/15/2004 R 1/06/2004 353.97 353.97CR G/L ACCOUNT AMOUNT 069900 353.97 602 49455 -01- 381.00 353.97 LIFT STATION #5 I 200478 -6 CONNEMARA PK SHELTER /LIGHTS APBNK 1/15/2004 R 1/06/2004 20.14 20.14CR G/L ACCOUNT AMOUNT 069900 20.14 101 45202 -01- 381.00 20.14 CONNEMARA PK SHELTER /LIGHTS I 200479 -4 SIREN 414 /IRRIGATION PUMP APBNK 1/15/2004 R 1/06/2004 7.77 7.77CR G/L ACCOUNT AMOUNT 069900 7.77 101 43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 2.44 IRRIGATION PUMP I 200537 -9 JAYCEE PARK CONTROL BUILDIN APBNK 1/15/2004 R 12/29/2003 7.58 7.58CR G/L ACCOUNT AMOUNT 069900- 7.58 101 45202 -01- 381.00 7.58 JAYCEE PARK CONTROL BUILDING I 200787 -0 SIREN 413 /IRR PUMP / CONTR BL APBNK 1/15/2004 R 1/06/2004 26.84 26.84CR G/L ACCOUNT AMOUNT 069900 26.84 101 43121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 21.51 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 WELL 4e APBNK 1/15/2004 R 1/06/2004 919.36 919.36CR G/L ACCOUNT AMOUNT 069900 919.36 601 49408 -01- 381.00 919.36 WELL 4e I 200949 -6 WATER TOWER #2 APBNK 1/15/2004 R 1/06/2004 111.63 111.63CR G/L ACCOUNT AMOUNT 069900 111.63 601 49416 -01- 381.00 111.63 WATER TOWER 42 I 205171 -2 SIREN #10 APBNK 1/15/2004 R 1/06/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 069900 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 207973 -9 JAYCEE PARK SHELTER /LIGHTS APBNK 1/15/2004 R 12/29/2003 56.00 56.00CR G/L ACCOUNT AMOUNT 069900 56.00 101 45202 -01- 381.00 56 -00 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 LIFT STATION 43 APBNK 1/15/2004 R 12/29/2003 184.51 184.51CR G/L ACCOUNT AMOUNT 069900 184.51 602 49453 -01- 381.00 184.51 LIFT STATION #3 I 211250 -6 JAYCEE PARK TRAIL LIGHTS APBNK 1/15/2004 R 1/06/2004 86.65 86.65CR G/L ACCOUNT AMOUNT 069900 86.65 101 45202 -01- 381.00 86.65 JAYCEE PARK TRAIL LIGHTS I 315729 -4 WENSMANN PD MONITORING ST'N APBNK 1/15/2004 R 12/29/2003 5.70 5.70CR G/L ACCOUNT AMOUNT 069900 5.70 603 49513 -01- 381.00 5.70 WENSMANN PD MONITORING ST'N 1 -15 -2004 09:10 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 9 BANK: VENDOR SEQUENCE VENDOR ITEM NO#I DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,506.96 4,506.96CR 0.00 --- ---------------- ------ -- ---- -- - ----------------- ---------------- -- ----- - - - - -- - - ----------------------------------------------- 4,506.96 0.00 01- 040640 DNR WATERS I 2004011328 2003 PERMIT FEE - MARCOTTE PD APBNK 1/15/2004 R 1/07/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 069902 50.00 603 49500 -01- 433.00 50.00 2003 PERMIT FEE - MARCOTTE PD VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------- --- --- - ------------------------------------------------------------------- 50.00 ------- -- ---- 0.00 ---- - - - - -- - - - - - -- - ----- - - - --- 01- 000242 DNR WATERS I 2004011329 2003 FEE CALCULATIONS -WELLS APBNK 1/15/2004 R 1/07/2004 5,733.75 5,733.75CR G/L ACCOUNT AMOUNT 069903 5,733.75 601 49400 -01- 439.00 5,733.75 2003 FEE CALCULATIONS -WELLS VENDOR TOTALS REG. CHECK 1 5,733.75 5,733.75CR 0.00 5,733.75 0.00 01- 041800 DR HORTON INC I 2004011353 EVERMOOR 8TH ADD -CP337 APBNK 1/15/2004 R 1/07/2004 6,891.00 6,891.00CR G/L ACCOUNT AMOUNT 069904 6,891.00 410 48000 -01- 535.00 6,891.00 EVERMOOR 8TH ADD -CP337 I 2004011354 EVERMOOR 9TH ADD -CP342 APBNK 1/15/2004 R 1/07/2004 6,350.61 6,350.61CR G/L ACCOUNT AMOUNT 069904 6,350.61 417 48000 -01- 535.00 6,350.61 EVERMOOR 9TH ADD -CP342 VENDOR TOTALS REG. CHECK 1 13,241.61 13,241.61CR 0.00 13,241.61 0.00 01- 050812 EHLERS & ASSOC INC I 21640 BROCKWAY & DOWNTOWN PROJECT APBNK 1/15/2004 R 12/10/2003 787.50 787.50CR G/L ACCOUNT AMOUNT 069905 787.50 201 46300 -01- 319.00 767.50 BROCKWAY & DOWNTOWN PROJECTS VENDOR TOTALS REG. CHECK 1 787.50 787.50CR 0.00 787.50 0.00 1 -15 -2004 09:10 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- 000180 ELVIN SAFETY SUPPLY INC I 175524 -00 1 -TYPE II 5 GALLON GAS CAN APBNK 1/15/2004 R 1/07/2004 69.11 69.11CR G/L ACCOUNT AMOUNT 069906 69.11 101 43121 -01- 242.00 34.55 1 -TYPE II 5 GALLON GAS CAN 101 45202 -01- 242.00 34.56 1 -TYPE II 5 GALLON GAS CAN I 183846 -00 UNLEADED & MIXED FUEL STICK APBNK 1/15/2004 R 12/18/2003 28.76 28.76CR G/L ACCOUNT AMOUNT 069906 28.76 101 43100 -01- 215.00 28.76 UNLEADED & MIXED FUEL STICKERS VENDOR TOTALS REG. CHECK 1 97.87 97.87CR 0.00 97.87 0.00 01- 000243 ENEBAK CONSTRUCTION CO I 1091 WTR TOWER SITE GRADING -CP35 APBNK 1/15/2004 R 1/06/2004 41,013.95 41,013.95CR G/L ACCOUNT AMOUNT 069907 41,013.95 621 48000 -01- 530.00 41,013.95 WATER TOWER SITE GRADING -CP355 VENDOR TOTALS REG. CHECK 1 41,013.95 41,013.95CR 0.00 41,013.95 0.00 01- 060710 FIRST RESPONSE INC I 1563 FIRE SAFETY INSPECTIONS APBNK 1/15/2004 R 10/01/2003 49.77 49.77CR G/L ACCOUNT AMOUNT 069908 49.77 101 41940 -01- 319.00 49.77 FIRE SAFETY INSPECTIONS VENDOR TOTALS REG. CHECK 1 49.77 49.77CR 0.00 49.77 0.00 01- 061265 FLUEGEL ELEVATOR INC I 683854 50 LBS SIDEWALK SALT APBNK 1/15/2004 R 12/17/2003 93.60 93.60CR G/L ACCOUNT AMOUNT 069909 93.60 101 45100 -01- 216.00 93.60 50 LBS SIDEWALK SALT VENDOR TOTALS REG. CHECK 1 93.60 93.60CR 0.00 ---------------------------------------- ------ ----- --- ----- - - - - -- - -------------------------------------- 93.60 0.00 -- --- ---- ----- --- -- -- - - - -`- 1 -15 -2004 09:10 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 01- 061865 FRONTIER COMMUNICATIONS 1 651- 322 -6000 1/04 COMMUNITY CENTER APBNK 1/15/2004 R 12/25/2003 704.64_ 704.64CR G/L ACCOUNT AMOUNT 069910 704.64 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 621.31 COMMUNITY CENTER I 651 - 423 -3444 1/04 FIRE HALL APBNK 1/15/2004 R 12/25/2003 379.91 379.91CR G/L ACCOUNT AMOUNT 069910 379.91 101 41810 -01- 321.01 379.91 FIRE HALL I 651- 423 -4411 1/04 TELEPHONE CHARGES -CITY HALL APBNK 1/15/2004 R 12/25/2003 2,697.77 2,697.77CR G/L ACCOUNT AMOUNT 069910 2,697.77 101 41810 -01- 321.01 2,327.07 CITY HALL 601 49400 -01- 321.00 5.71 DIALOG PLUS 602 49450 -01- 321.00 5.70 DIALOG PLUS 601 49400 -01- 321.00 30.30 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.30 PC ANYWHERE MODEM 601 49403 -01- 321.00 17.57 WELL 43 601 49407 -01- 321.00 17.57 WELL #7 601 49408 -01- 321.00 17.57 WELL #8 601 49409 -01- 321.00 17.57 WELL #9 601 49410 -01- 321.00 17.57 RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER #2 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 49452 -01- 321.00 17.57 LIFT STATION 47 602 49453 -01- 321.00 17.57 LIFT STATION #3 602 49454 -01- 321.00 17.57 LIFT STATION 44 602 49455 -01- 321.00 17.57 LIFT STATION 45 602 49456 -01- 321.00 14.06 LIFT STATION #6 603 49511 -01- 321.00 17.57 STORM LIFT STATION #1 603 49512 -01- 321.00 17.57 STORM LIFT STATION #2 603 49513 -01- 321.00 17.57 STORM LIFT STATION 43 603 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 42 1 651- 423 -4491 1/04 POLICE DEPT APBNK 1/15/2004 R 12/25/2003 951.49 951.49CR G/L ACCOUNT AMOUNT 069910 951.49 101 41810 -01- 321.01 951.49 POLICE DEPT I 651- 423 -5897 1/04 RURAL WATER (U OF M) APBNK 1/15/2004 R 12/25/2003 59.61 59.61CR G/L ACCOUNT AMOUNT 069910 59.61 601 49410 -01- 321.00 59.61 RURAL WATER (U OF M) VENDOR TOTALS REG. CHECK 1 4,793.42 4,793.42CR 0.00 ------- - - -- ----- -- - ----------------- ---- --- -- ---- - --- ----------- - - -- - -- -- ---- -- -------- 4,793.42 ------ - ---- 0.00 - -- - ----------- --- - ------ 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070935 GOVT FIN OFFICERS ASS'N I 53009 MEMBERSHIP RENEWAL 3/04 -2/0 APBNK 1/15/2004 R 12/11/2003 160.00 160.00OR G/L ACCOUNT AMOUNT - 069913 160.00 101 41520 -01- 433.04 160.00 MEMBERSHIP RENEWAL 3/04 -2/05 VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01- 071461 GREENMAN TECHNOLOGIES I 21447 RECYCLED 740 LBS OF OLD TIR APBNK 1/15/2004 R 12/29/2003 31.45 31.45CR G/L ACCOUNT AMOUNT 069914 31.45 101 43121 -01- 384.00 31.45 RECYCLED 740 LBS OF OLD TIRES VENDOR TOTALS REG. CHECK 1 31.45 31.45CR 0.00 31.45 0.00 01- 080050 HACH COMPANY I 3703048 CLRMTR II CHLORINE SYSTEM APBNK 1/15/2004 R 12/30/2003 374.13 374.13CR G/L ACCOUNT AMOUNT 069915 374.13 601 49400 -01- 227.00 374.13 CLRMTR II CHLORINE SYSTEM VENDOR TOTALS REG. CHECK 1 374.13 374.13CR 0.00 374.13 0.00 01- 080180 HALLMAN OIL COMPANY I 110158 4 CASES 5W -20 OIL APBNK 1/15/2004 R 12/31/2003 93.93 93.93CR G/L ACCOUNT AMOUNT 069916 93.93 101 43100 -01- 213.00 93.93 4 CASES 5W -20 OIL VENDOR TOTALS REG. CHECK 1 93.93 93.93CR 0.00 93.93 0.00 01- 000251 NHUNG HAMILTON I 2004011343 REFUND- ROSETTES APBNK 1/15/2004 R 1/07/2004 45.50 45.50CR G/L ACCOUNT AMOUNT 069917 45.50 101 34726.00 45.50 REFUND- ROSETTES VENDOR TOTALS REG. CHECK 1 45.50 45.50CR 0.00 45.50 0.00 1 -15 -2004 09:10 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 01- 080458 HAWKINS INC I DM98447 5 CONTAINERS DEMURRAGE APBNK 1/15/2004 R 12/31/2003 25.00 25.00CR G/L ACCOUNT AMOUNT 069918 25.00 601 49400 -01- 216.00 25.00 5 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01- 080905 HIGHLAND SANITATION I 735953 12/03 DEC GARBAGE COLLECTION APBNK 1/15/2004 R 12/31/2003 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT 069919 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 364.00 245.00 ARENA 101 41940 -01- 364.01 944.00 COLLECTION BALANCE VENDOR TOTALS REG. CHECK 1 1,454.00 1,454.00OR 0.00 1,454.00 0.00 01- 000225 HOISINGTON KOEGLER GROUP I 2004011330 DOWNTOWN PLAN -PA APBNK 1/15/2004 R 12/04/2003 2,207.02 2,207.02CR G/L ACCOUNT AMOUNT 069920 2,207.02 201 46300 -01- 319.00 2,207.02 DOWNTOWN -PLAN -PA VENDOR TOTALS REG. CHECK 1 2,207.02 2,207.02CR 0.00 2,207.02 0.00 01- 091630 IOS CAPITAL I 61072079 P &R COPIER LEASE APBNK 1/15/2004 R 1/06/2004 216.62 216.62CR G/L ACCOUNT AMOUNT 069921 216.62 101 41610 -01- 580.00 216.62 P &R COPIER LEASE VENDOR TOTALS REG. CHECK 1 216.62 216.62CR 0.00 216.62 0.00 01- 110128 KAEDING & ASSOCIATES INC 1270134C PORTABLE GEN & LS REV -CP366 APBNK 1/15/2004 R 1/12/2004 1,275.30 1,275.30CR G/L ACCOUNT AMOUNT 069922 1,275.30 601 49400 -01- 530.00 425.10 PORTABLE GEN & LS REV -CP366 602 49450 -01- 530.00 425.10 PORTABLE GEN & LS REV -CP366 1 -15 -2004 09:10 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 603 49500 -01- 530.00 425.10 PORTABLE GEN & LS REV -CP366 VENDOR TOTALS REG. CHECK 1 1,275.30 1,275.30CR 0.00 1,275.30 0.00 01- 110314 KENNEDY & GRAVEN I 59618 ADM /CPDC /BROCKWAY TIF -PA APBNK 1/15/2004 R 12/15/2003 300.70 300.70CR G/L ACCOUNT AMOUNT 069923 300.70 201 46300 -01- 304.00 300.70 ADM /CPDC /BROCKWAY TIF -PA VENDOR TOTALS REG. CHECK 1 300.70 300.70CR 0.00 300.70 0.00 01- 110526 KIMBALL MIDWEST I 743968 MISC SHOP SUPPLIES APBNK 1/15/2004 R 12/04/2003 433.46 433.46CR G/L ACCOUNT AMOUNT 069924 433.46 101 43100 -01- 215.00 433.46 MISC SHOP SUPPLIES I 754401 MISC SHOP SUPPLIES APBNK 1/15/2004 R 12/18/2003 90.53 90.53CR G/L ACCOUNT AMOUNT 069924 90.53 101 43100 -01- 215.00 90.53 MISC SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 523.99 523.99CR 0.00 523.99 0.00 O1- 120142 LARSON ALLEN WEISHAIR I 689463 RISK MGMT CONSULTING SERVIC APBNK 1/15/2004 R 1/05/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 069925 500.00 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 000254 LASERSHARP INC I 47590 TONER - MINOLTA 2030 COPIER APBNK 1/15/2004 R 1/08/2004 61.77 61.77CR G/L ACCOUNT AMOUNT 069926 61.77 101 41610 -01- 202.02 61.77 TONER- MINOLTA 2030 COPIER VENDOR TOTALS REG. CHECK 1 61.77 61.77CR 0.00 61.77 0.00 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 15 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 120513 LEAGUE -MN CITIES INS TRST I 2004011331 INSUR DEDUCT -CLAIM #1104638 APBNK 1/15/2004 R 12/29/2003 500.00 500.00CR G/L ACCOUNT AMOUNT 069927 500.00 206 49006 -01- 409.00 500.00 INSUR DEDUCT -CLAIM #11046380 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 120550 LEASE FINANCE GROUP INC I 6111 LEASE PURCHASE PYMT #5 APBNK 1/15/2004 R 1/12/2004 57,673.29 57,673.29CR G/L ACCOUNT AMOUNT 069928 57,673.29 207 49007 -01- 601.03 .38,398.13 LEASE PYMT 45 -BOND PRINCIPAL 207 49007 -01- 611.03 19,275.16 LEASE PYMT 45 -BOND INTEREST VENDOR TOTALS REG. CHECK 1 57,673.29 57,673.29CR 0.00 57,673.29 0.00 01- 000253 LUNDGREN BROS. I 2004011355 EVERMOOR GLENDALOUGH -CP347 APBNK 1/15/2004 R 1/07/2004 2,289.28 2,289.28CR G/L ACCOUNT AMOUNT 069929 2,289.28 406 48000 -01- 535.00 2,289.28 EVERMOOR GLENDALOUGH -CP347 VENDOR TOTALS REG. CHECK 1 2,289.28 2,289.28CR 0.00 2,289.28 0.00 01- 000244 MAGNUSON SOD /LANDSCAPE & I 36351 BULL FLOAT, TROWEL, GLOVES APBNK 1/15/2004 R 12/03/2003 160.11 160.11CR G/L ACCOUNT AMOUNT 069930 160.11 101 43100 -01- 241.00 160.11 BULL FLOAT, TROWEL, GLOVES VENDOR TOTALS REG. CHECK 1 160.11 160.11CR 0.00 160.11 0.00 01- 000245 DEBRA MARTHALER I 2004011332 MAP BOOK APBNK 1/15/2004 R 1/05/2004 8.51 8.51CR G/L ACCOUNT AMOUNT 069931 8.51 101 42110 -01- 209.00 8.51 MAP BOOK VENDOR TOTALS REG. CHECK 1 8.51 8.51CR 0.00 ----- ------- ----- ----- ------ -- - --- -- -------------------------------------------------- 8.51 ----- -- 0.00 ---------------- -- ------ 1 -15 -2004 09:10 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- 130410 MAXFIELD RESEARCH INC 1 10113 DOWNTOWN PLAN -PA APBNK 1/15/2004 R 12/08/2003 3,000.00 3,000.00CR G/L ACCOUNT AMOUNT 069932 3,000.00 201 46300 -01- 319.00 3,000.00 DOWNTOWN PLAN -PA VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 01- 130755 METAVANTE 401(K) SERVICES I BI00000020729 4TH QTR 2003 FLEX ADMIN FEE APBNK 1/15/2004 R 1/05/2004 630.00 630.00OR G/L ACCOUNT AMOUNT 069933 630.00 101 41810 -01- 319.02 630.00 4TH QTR 2003 FLEX ADMIN FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01- 130975 METRO COUNCIL ENV SERV I 767637 FEBRUARY WASTEWATER SERV APBNK 1/15/2004 R 1/09/2004 43,333.33 43,333.33CR G/L ACCOUNT AMOUNT 069934 43,333.33 602 49450 -01- 602.00 43,333.33 FEBRUARY WASTEWATER SERV VENDOR TOTALS REG. CHECK 1 43,333.33 43,333.33CR 0.00 43,333.33 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI12030985 CYLINDER RENTAL APBNK 1/15/2004 R 12/31/2003 10.56 10.56CR G/L ACCOUNT AMOUNT 069935 10.56 101 43100 -01- 215.00 10.56 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 10.56 10.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.56 0.00 01- 136955 MN ELEVATOR INC I CD23765 DECEMBER ELEVATOR SERVICE APBNK 1/15/2004 R 1/06/2004 91.72 91.72CR G/L ACCOUNT AMOUNT 069936 91.72 101 41940 -01- 319.01 91.72 DECEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 91.72 91.72CR 0.00 91.72 0.00 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 17 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- 137050 MN GFOA I 2004011344 2004 MEMBERSHIP DUES APBNK 1/15/2004 R 12/23/2003 200.00 200.00CR G/L ACCOUNT AMOUNT 069937 200.00 101 41520 -01- 433.02 40.00 04 MEMBERSHIP DUES -J MAY 101 41520 -01- 433.03 - 40.00 04 MEMBERSHIP DUES -J MILLER 101 41520 -01- 433.03 40.00 04 MEMBERSHIP DUES -V LEHR 101 41520 -01- 433.03 40.00 04 MEMBERSHIP DUES -D WERNER 101 41520 -01- 433.03 40.00 04. MEMBERSHIP DUES -R MAXA VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01- 137490 MN ST ARMORY BLDG COMM I 2004011345 ARMORY /COMM CTR BOND PYMT APBNK 1/15/2004 R 1/05/2004 61,760.00 61,760.0008 G/L ACCOUNT AMOUNT 069938 61,760.00 101 41940 -01- 601.00 36,315.80 ARMORY /COMM CENTER- PRINCIPAL 101 41940 -01- 611.00 25,444.20 ARMORY /COMM CENTER- INTEREST VENDOR TOTALS REG. CHECK 1 61,760.00 61,760.00CR 0.00 61,760.00 0.00 01- 000246 MYKEY TECHNOLOGY INC I 211330 -102 NOWRITE IDE WRITE BLOCKER APBNK 1/15/2004 R 12/31/2003 350.00 350.00CR G/L ACCOUNT AMOUNT 069939 350.00 101 42110 -01- 394.00 350.00 NOWRITE IDE WRITE BLOCKER VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 140055 NAPA/ GENUINE PARTS CO I 174427 ARMORALL & WET POLISH APBNK 1/15/2004 R 12/01/2003 17.65 17.65CR G/L ACCOUNT AMOUNT 069940 17.65 101 43100 -01- 215.00 17.65 ARMORALL & WET POLISH VENDOR TOTALS REG. CHECK 1 17.65 17.65CR 0.00 ---------------------------------------------- --- ------ ---- ---------- - - - - - -- - ------- -- --- 17.65 ---- -- ------- 0.00 ------ ---- --- - --- - - - --- - - -- 1 -15 -2004 09:10 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- 140118 NAT'L ARBOR DAY FOUNDAT'N I 2004011346 MEMBERSHIP RENEWAL - 86373466 APBNK 1/15/2004 R 12/04/2003 25.00 25.00CR G/L ACCOUNT AMOUNT 069941 25.00 101 45100 -01- 433.02 25.00 MEMBERSHIP RENEWAL- 8637346659 VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 ------------------------------------ ----- --- ---------- ---- --- - - - --- - -- --- ------ - - - - -- - -- 25.00 ---- ----------- 0.00 -- ---- --- - - - - -- - -- - - - ---- 01- 140120 NAT'L CAMERA & VIDEO I 1230306XEED FUJI CAMERA & ACCESSORIES APBNK 1/15/2004 R 12/30/2003 388.61 388.61CR G/L ACCOUNT AMOUNT 069942 388.61 101 42110 -01- 202.00 388.61 FUJI CAMERA & ACCESSORIES VENDOR TOTALS REG. CHECK 1 388.61 368.61CR 0.00 388.61 0.00 01- 140537 NEOPOST INC 1 41543857 POSTAGE EQUIPMENT RENTAL APBNK 1/15/2004 R 12/30/2003 1,016.01 1,016.01CR G/L ACCOUNT AMOUNT 069943 1,016.01 101 41810 -01- 322.00 1,016.01 POSTAGE EQUIPMENT RENTAL VENDOR TOTALS REG. CHECK 1 1,016.01 1,016.01CR 0.00 1,016.01 0.00 01- 141532 NORTHERN DAK CTY CHAMBERS I 22594 MEMBERSHIP DUES 1/04 - 12/31/ APBNK 1/15/2004 R 1/01/2004 519.00 519.00CR G/L ACCOUNT AMOUNT 069944 519.00 101 41110 -01- 433.03 519.00 MEMBERSHIP DUES 1/04- 12/31/04 I 22665 HOLIDAY LUNCHEON - DROSTE APBNK 1/15/2004 R 12/16/2003 17.00 17.00CR G/L ACCOUNT AMOUNT 069944 17.00 101 41110 -01- 437.03 17.00 HOLIDAY LUNCHEON - DROSTE I 22705 2004 NDC CHAMBER DIRECTORY APBNK 1/15/2004 R 1/02/2004 1,000.00 1,OOO.00CR G/L ACCOUNT AMOUNT 069944 1,000.00 101 41110 -01- 307.02 1,000.00 2004 NDC CHAMBER DIRECTORY VENDOR TOTALS REG. CHECK 1 1,536.00 1,536.00CR 0.00 ----------------------------------------------------------------------------------------- 1,536.00 -- 0.00 ---- --- ---- ---- ----- ---- ---- 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 19 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- 141591 NORTHLAND CHEMICAL CORP I 76652 CLEANING SUPPLIES APBNK 1/15/2004 R 12/22/2003 226.14 226.14CR G/L ACCOUNT AMOUNT 069945 226.14 650 45130 -01- 211.00 65.93 CLEANING SUPPLIES 101 45100 -01- 211.00 85.93 CLEANING SUPPLIES 101 11510 54.28 CLEANING SUPPLIES 1 76653 1 CASE WINDOW CLEANER -SHOP APBNK 1/15/2004 R 12/22/2003 58.67 58.87CR G/L ACCOUNT AMOUNT 069945 58.87 101 43100 -01- 215.00 58.87 1 CASE WINDOW CLEANER -SHOP VENDOR TOTALS REG. CHECK 1 285.01 285.01CR 0.00 285.01 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 17855 SERV CALL TO REPAIR FLAT -43 APBNK 1/15/2004 R 12/16/2003 121.67 121.67CR G/L ACCOUNT AMOUNT 069946 121.67 101 43100 -01- 404.00 121.67 SERV CALL TO REPAIR FLAT -430 I 17856 8 MICHELIN XDE TIRES APBNK 1/15/2004 R 12/03/2003 3,255.26 3,255.26CR G/L ACCOUNT AMOUNT 069946 3,255.26 101 43100 -01- 222.00 3,255.26 8 MICHELIN XDE TIRES I 17874 SERV CALL TO REPAIR TIRE -43 APBNK 1/15/2004 R 12/24/2003 115.34 115.34CR G/L ACCOUNT AMOUNT 069946 115.34 101 43100 -01- 404.00 115.34 SERV CALL TO REPAIR TIRE -433 VENDOR TOTALS REG, CHECK 1 3,492.27 3,492.27CR 0.00 3,492.27 0.00 01- 000232 OLSEN FIRE INSPECTION INC I 2312188 BACKFLOW PREVENTORS INSPECT APBNK 1/15/2004 R 12/24/2003 325.00 325.00OR G/L ACCOUNT AMOUNT 069947 325.00 101 41940 -01- 319.00 325.00 BACKFLOW PREVENTORS INSPECT'N VENDOR TOTALS REG. CHECK 1 325.00 325.000R 0.00 325.00 0.00 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161660 POSTMASTER:RICHARD JORDAN I 2004011358 RENEWAL OF ANNUAL FEES APBNK 1/15/2004 R 1/12/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 069948 300.00 101 41810 -01- 322.00 150.00 FIRST CLASS PRESORT - PERMIT 333 101 41810 -01- 322.00 150.00 STANDARD MAIL- PERMIT 33 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 172305 QWEST I 612 E06 -1736 1/04 POLICE RADIO REPEATER LINE APBNK 1/15/2004 R 1/01/2004 50.75 50.75CR G/L ACCOUNT AMOUNT 069949 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE 1 612 E06 -2870 1/04 POLICE RADIO REPEATER LINE APBNK 1/15/2004 R 1/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 069949 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 1/04 POLICE RADIO REPEATER LINE APBNK 1/15/2004 R 1/01/2004 50.85 50.85CR G/L ACCOUNT AMOUNT 069949 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 1/04 E SIDE WATER TOWER CIRCUIT APBNK 1/15/2004 R 1/01/2004 14.09 14.09CR G/L ACCOUNT AMOUNT 069949 14.09 601 49418 -01- 321.00 14.09 E SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 175.26 0.00 01- 180040 R & R CARPET SERVICE I 2004011333 DECEMBER RUGS & SUPPLIES -P& APBNK 1/15/2004 R 12/31/2003 152.50 152.50CR G/L ACCOUNT AMOUNT 069950 152.50 101 45100 -01- 404.00 152.50 DECEMBER RUGS & SUPPLIES -P &R I 2004011334 DECEMBER RUGS & SUPPLIES -CH APBNK 1/15/2004 R 12/31/2003 292.34 292.34CR G/L ACCOUNT AMOUNT 069950 292.34 101 41940 -01- 389.00 292.34 DECEMBER RUGS & SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 444.84 444.84CR 0.00 444.84 0.00 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 21 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180060 R & R SPECIALTIES INC I 20297 77" ICE BLADE GRINDS APBNK 1/15/2004 R 12/29/2003 30.00 30.00CR G/L ACCOUNT AMOUNT 069951 30.00 650 45130 -01- 404.00 30.00 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 --- ----------- - - ---- - ------------------------------------------------------------------------------ 30.00 -- 0.00 ------- ------- --- - - - - - -- - - - -- 01- 180675 RENT 'N' SAVE I 15780 DEC - PORTABLE TOILET RENTAL APBNK 1/15/2004 R 12/31/2003 483.51 483.51CR G/L ACCOUNT AMOUNT 069952 483.51 101 45100 -01- 415.00 483.51 DEC - PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 483.51 483.51CR 0.00 -------------------------------- -- - - -- -------- -- - --- -- - -- -- ------------------------- 483.51 -- --- ---- -------- 0.00 - - - - -- ------ --- --- - -- 01- 180780 RETROFIT RECYCLING INC I 37204 -IN RECYCLING FLUORESCENT BULBS APBNK 1/15/2004 R 12/31/2003 263.46 263.46CR G/L ACCOUNT AMOUNT 069953 263.46 101 41940 -01- 384.00 263.46 RECYCLING FLUORESCENT BULBS VENDOR TOTALS REG. CHECK 1 263.46 263.46CR 0.00 263.46 0.00 01- 180912 RICHARD KNUTSON INC I 2004011335 CONNEMARA TRAIL PHI -CP330 APBNK 1/15/2004 R 12/30/2003 146,299.08 146,299.08CR G/L ACCOUNT AMOUNT 069954 146,299.08 405 48000 -01- 530.00 146,299.08 CONNEMARA TRAIL PHl -CP330 VENDOR TOTALS REG. CHECK 1 146,299.08 146,299.08CR 0.00 146,299.08 0.00 01- 180900 BETH RICHTSMEIER 1 2004011336 EDUCATION REIMBURSEMENT APBNK 1/15/2004 R 12/31/2003 - 726.00 726.00CR G/L ACCOUNT AMOUNT 069955 726.00 101 41110 -01- 319.00 726.00 EDUCATION REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 726.00 726.00CR 0.00 ------------------------------------------------------------------------------------------------------ 726.00 -- 0.00 ----- ---- --- ------- ---- - --- -- 1 -15 -2004 09:10 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- 181563 ROSEMOUNT CENTER ASSOC I 2004011347 DEC - COMMON AREA / ASSOC FEE APBNK 1/15/2004 R 1/09/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 069956 750.00 201 20206 750.00 DEC - COMMON AREA / ASSOC FEE I 2004011348 JAN - COMMON AREA / ASSOC FEE APBNK 1/15/2004 R 1/09/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 069956 750.00 201 20206 750.00 JAN - COMMON AREA / ASSOC FEE VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2853 TOPS - POLICE RESERVES APBNK 1/15/2004 R 12/30/2003 50.00 50.00CR G/L ACCOUNT AMOUNT 069957 50.00 101 42110 -01- 439.00 50.00 TOPS- POLICE RESERVES I CK2855 STATE OF MINNESOTA APBNK 1/15/2004 R 1/08/2004 40.00 40.00OR G/L ACCOUNT AMOUNT 069957 40.00 101 43121 -01- 203.02 40.00 STATE OF MINNESOTA VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11599106 PN:ORDINANCE XIV.24 APBNK 1/15/2004 R 12/19/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 069958 20.35 101 41610 -01- 351.01 20.35 PN:ORDINANCE XIV.24 I 11601657 PN:MEETING TIME CHANGE PA APBNK 1/15/2004 R 12/26/2003 16.28 16.28CR G/L ACCOUNT AMOUNT 069958 16.28 101 41810 -01- 351.01 16.28 PN:MEETING TIME CHANGE PA I 11601664 PN:PUBLIC HEARING -SIPE APBNK 1/15/2004 R 12/26/2003 16.28 16.28CR G/L ACCOUNT AMOUNT 069958 16.28 101 41810 -01- 351.01 16.28 PN:PUBLIC HEARING -SIPE VENDOR TOTALS REG. CHECK 1 52.91 52.91CR 0.00 52.91 0.00 1 -15 -2004 09:10 AM A/P PAYMENT REPORT 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- 181926 ROSEMOUNT TOWN PAGES I 1000010160 2004 1 YR SUBSCRIPTION -CITY CLER APBNK 1/15/2004 R 1/09/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 069959 30.00 101 41320 -01- 435.00 30.00 1 YR SUBSCRIPTION -CITY CLERK I 1000089027 2004 1 YR SUBSCRIPTION -HR APBNK 1/15/2004 R 1/09/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 069959 30.00 101 41320 -01- 435.00 30.00 1 YR SUBSCRIPTION -HR VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 - - - --- - - - -- -- --- -- ------- ------ --- - - - --- - ---- - ----- - - ---- - - - ----------------------- 60.00 -- - --- - -`--------------------------------- 0.00 01- 190060 SAFETY SIGNS I 32697 6 -TYPE 3 BARRICADES APBNK 1/15/2004 R 12/22/2003 1,136.89 1,136.89CR G/L ACCOUNT AMOUNT 069960 1,136.89 101 43121 -01- 242.00 378.96 6 -TYPE 3 BARRICADES 601 49400 -01- 242.00 378.96 6 -TYPE 3 BARRICADES 602 49450 -01- 242.00 378.97 6 -TYPE 3 BARRICADES I 32698 MISC SYMBOL STREET SIGNS APBNK 1/15/2004 R 12/22/2003 670.42 670.42CR G/L ACCOUNT AMOUNT 069960 670.42 101 43121 -01- 226.00 670.42 MISC SYMBOL STREET SIGNS VENDOR TOTALS REG. CHECK 1 1,807.31 1,807.31CR 0.00 1,807.31 0.00 01- 000252 SAM'S CLUB /APPLE VALLEY I 2004011350 PERMIT 42250- DAMAGE DEPOSIT APBNK 1/15/2004 R 12/29/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 069961 300.00 101 22000 300.00 PERMIT #2250- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 190095 SAM'S CLUB /GECF I 2965 TEEN NIGHT CONSESSION -1/9/0 APBNK 1/15/2004 R 1/08/2004 200.20 200.20CR G/L ACCOUNT AMOUNT 069962 200.20 101 45100 -96- 219.00 200.20 TEEN NIGHT CONSESSION- 1/9/04 VENDOR TOTALS REG. CHECK 1 200.20 200.20CR 0.00 200.20 0.00 1 -15 -2004 09:10 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- 190192 SAVIN CREDIT CORP I 6745045198 POLICE COPIER LEASE APBNK 1/15/2004 R 1/05/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 069963 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6745045200 ADMIN COPIER LEASES APBNK 1/15/2004 R 1/05/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 069963 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- 190555 SHORT ELLIOT HENDRICKSON I 108726 DOWNTOWN TIF INSPECTION APBNK 1/15/2004 R 12/11/2003 2,160.08 2,160.08CR G/L ACCOUNT AMOUNT 069964 2,160.08 201 46300 -01- 319.00 2,160.08 DOWNTOWN TIF INSPECTION VENDOR TOTALS REG. CHECK 1 2,160.08 2,160.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,160.08 0.00 01- 191875 SPEED PRINT INC I 73445 200 TRESPASS NOTICES APBNK 1/15/2004 R 12/29/2003 66.99 66.99CR G/L ACCOUNT AMOUNT 069965 66.99 101 42110 -01- 203.00 66.99 200 TRESPASS NOTICES VENDOR TOTALS REG. CHECK 1 66.99 66.99CR 0.00 66.99 0.00 01- 192185 STAR TRIBUNE I A0199583S PARKS SUPERVISOR AD APBNK 1/15/2004 R 12/31/2003 1,372.80 1,372.80CR G/L ACCOUNT AMOUNT 069966 1,372.80 101 45100 -01- 341.00 1,372.80 PARKS SUPERVISOR AD VENDOR TOTALS REG. CHECK 1 1,372.80 1,372.80CR 0.00 1,372.80 0.00 1 -15 -2004 09:10 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- 200570 TERRY'S ACE HARDWARE I 1490623 SHIPPING CHARGE APBNK 1/15/2004 R 12/01/2003 8.94 8.94CR G/L ACCOUNT AMOUNT 069967 8.94 101 42110 -01- 333 - .00 8.94 SHIPPING CHARGE I 1490656 HANGER STORAGE, CHAIN & BOL APBNK 1/15/2004 R 12/01/2003 19.53 19.53CR G/L ACCOUNT AMOUNT 069967 .19.53 101 45100 -01- 223.00 19.53 HANGER STORAGE, CHAIN & BOLT I 1490794 OVEN WIPES,COFFEE DECANTER APBNK 1/15/2004 R 12/02/2003 40.38 40.38CR G/L ACCOUNT AMOUNT 069967 40.38 101 41940 -01- 208.00 40.38 OVEN WIPES,COFFEE DECANTER I 1491175 KEY RINGS & BLANKS APBNK 1/15/2004 R 12/03/2003 10.01 10.01CR G/L ACCOUNT AMOUNT 069967 10.01 101 41940 -01- 208.00 10.01 KEY RINGS & BLANKS I 1491226 ANTI- SEIZE, BOLTS & CONCRET APBNK 1/15/2004 R 12/03/2003 33.60 33.60CR G/L ACCOUNT AMOUNT 069967 33.60 101 43121 -01- 226.00 33.60 ANTI- SEIZE, BOLTS & CONCRETE I 1491312 WARMING HOUSE KEYS APBNK 1/15/2004 R 12/03/2003 30.61 30.61CR G/L ACCOUNT AMOUNT 069967 30.61 101 45100 -01- 219.00 30.61 WARMING HOUSE KEYS I 1491556 WOOD GLUE, SCREWS & NAILS APBNK 1/15/2004 R 12/04/2003 42.11 42.11CR G/L ACCOUNT AMOUNT 069967 42.11 101 45202 -01- 223.00 42.11 WOOD GLUE, SCREWS & NAILS I 1491805 EYE PROTECTION & VAC BREAKE APBNK 1/15/2004 R 12/05/2003 17.95 17.95CR G/L ACCOUNT AMOUNT 069967 - 17.95 101 45100 -01- 223.00 17.95 EYE PROTECTION & VAC BREAKER 1 1491829 BROOMS & HANDLES W /ADAPTERS APBNK 1/15/2004 R 12/05/2003 41.57 41.57CR G/L ACCOUNT AMOUNT 069967 41.57 101 45100 -01- 221.00 41.57 BROOMS & HANDLES W /ADAPTERS I 1493581 QUICK MELT & PLASTIC SCOOP APBNK 1/15/2004 R 12/10/2003 45.32 45.32CR G/L ACCOUNT AMOUNT 069967 45.32 101 41940 -01- 208.00 45.32 QUICK MELT & PLASTIC SCOOP I 1493790 SHIPPING CHARGE APBNK 1/15/2004 R 12/10/2003 6.94 6.94CR G/L ACCOUNT AMOUNT 069967 6.94 101 42110 -01- 333.00 6.94 SHIPPING CHARGE I 1493916 ICE SCRAPERS W /BRUSH APBNK 1/15/2004 R 12/11/2003 26.52 26.52CR G/L ACCOUNT AMOUNT 069967 26.52 101 42110 -01- 221.00 26.52 ICE SCRAPERS W /BRUSH 1 -15 -2004 09:10 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 26 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1494012 LUGS APBNK 1/15/2004 R 12/11/2003 9.67 9.67CR G/L ACCOUNT AMOUNT 069967 9.67 101 45202 -01- 223.00 9.67 LUGS I 1494197 CLIP, ELBOW & CHANNEL WIRE APBNK 1/15/2004 R 12/12/2003 8.81 8.81CR G/L ACCOUNT AMOUNT 069967 8.61 101 45202 -01- 223.00 6.81 CLIP, ELBOW & CHANNEL WIRE I 1494212 ELBOWS & FITTINGS APBNK 1/15/2004 R 12/12/2003 4.44 4.44CR G/L ACCOUNT AMOUNT 069967 4.44 101 45202 -01- 223.00 4.44 ELBOWS & FITTINGS 1 1494263 WARMING HOUSE KEYS APBNK 1/15/2004 R 12/12/2003 74.02 74.02CR G/L ACCOUNT AMOUNT 069967 74.02 101 45100 -01- 219.00 74.02 WARMING HOUSE KEYS I 1495873 CARPET TAPE & BROOMS APBNK 1/15/2004 R 12/17/2003 37.23 37.23CR G/L ACCOUNT AMOUNT 069967 37.23 101 45202 -01- 223.00 37.23 CARPET TAPE & BROOMS I 1496226 10 AMP FUSES APBNK 1/15/2004 R 12/18/2003 9.48 9.48CR G/L ACCOUNT AMOUNT 069967 9.48 101 41940 -01- 223.00 9.48 10 AMP FUSES I 1496306 PLASTER OF PARIS -P &R SUPPLI APBNK 1/15/2004 R 12/18/2003 24.53 24.53CR G/L ACCOUNT AMOUNT 069967 24.53 101 45100 -93- 219.00 24.53 PLASTER OF PARIS -P &R SUPPLIES I 1497128 TIE CABLES & AIR FRESHENERS APBNK 1/15/2004 R 12/22/2003 23.37 23.37CR G/L ACCOUNT AMOUNT 069967 23.37 601 49400 -01- 229.00 23.37 TIE CABLES & AIR FRESHENERS 1 1497494 CHARGER & ASSORTED BATTERIE APBNK 1/15/2004 R 12/23/2003 215.90 215.90CR G/L ACCOUNT AMOUNT 069967 215.90 601 49400 -01- 241.00 215.90 CHARGER & ASSORTED BATTERIES I 1498860 PLASTIC SCOOP, DOOR STOPS APBNK 1/15/2004 R 12/29/2003 14.11 14.11CR G/L ACCOUNT AMOUNT 069967 14.11 101 41940 -01- 223.00 14.11 PLASTIC SCOOP, DOOR STOPS VENDOR TOTALS REG. CHECK 1 745.04 745.04CR 0.00 745.04 0.00 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 27 VENDOR SET: 01 -CITY OF ROSEMOUNT. BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200945 THYSSEN KRUPP ELEVATOR I 57569 ELEVATOR SERV 12/1/03 -2/29/ APBNK 1/15/2004 R 12/01/2003 222.77 222.77CR G/L ACCOUNT AMOUNT 069969 222.77 101 45100 -01- 404.00 111.38 ELEVATOR SERV 12/1/03- 2/29/04 101 11510 111.39 ELEVATOR SERV 12/1/03- 2/29/04 VENDOR TOTALS REG- CHECK 1 222.77 222.77CR 0.00 222.77 0.00 01- 201050 TIERNEY BROTHERS INC I 446282 -1 LAMINATING FILM APBNK 1/15/2004 R 12/22/2003 94.25 94.25CR G/L ACCOUNT AMOUNT 069970 94.25 101 45100 -01- 205.00 94.25 LAMINATING FILM VENDOR TOTALS REG. CHECK 1 94.25 94.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 94.25 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I 436920 CYLINDER DEMURRAGE APBNK 1/15/2004 R 12/31/2003 12.34 12.34CR G/L ACCOUNT AMOUNT 069971 12.34 101 43100 -01- 215.00 12.34 CYLINDER DEMURRAGE I 437510 CYLINDER DEMURRAGE APBNK 1/15/2004 R 12/31/2003 15.81 15.81CR G/L ACCOUNT AMOUNT 069971 15.81 101 43100 -01- 215.00 15.81 CYLINDER DEMURRAGE VENDOR TOTALS REG. CHECK 1 28.15 28.15CR 0.00 ----------------------------------------------- ----- --- ---- ----- --- ------ -- - ------------ - 28.15 -- - -- - --------------- 0.00 - - - - -- - ----- ---- - -- 01- 211325 UNIFORMS UNLIMITED INC I 204107 SHIRTS, PANTS & ACCESSORIES APBNK 1/15/2004 R 12/19/2003 93.96 93.96CR G/L ACCOUNT AMOUNT 069972 93.96 101 42110 -01- 217.00 93.96 SHIRTS, PANTS & ACCESSORIES I 204573 STREETGEAR APBNK 1/15/2004 R 12/23/2003 57.95 57.95CR G/L ACCOUNT AMOUNT 069972 57.95 101 42110 -01- 217.00 57.95 STREETGEAR VENDOR TOTALS REG. CHECK 1 151.91 151.91CR 0.00 151.91 0.00 1 -15 -2004 09:10 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- 211750 UNLIMITED SUPPLIES INC I 3120713 SNOW PLOW BOLTS & NUTS APBNK 1/15/2004 R 12/25/2003 276.25 276.25CR G/L ACCOUNT AMOUNT 069973 276.25 101 43100 -01- 215.00 276.25 SNOW PLOW BOLTS & NUTS VENDOR TOTALS REG. CHECK 1 276.25 276.25CR 0.00 276.25 0.00 01- 211905 US BANCORP CENTER I 2004011356 10 YR LEASE AGREEMENT -3/28/ APBNK 1/15/2004 R 1/01/2004 25,358.98 25,358.98CR G/L ACCOUNT AMOUNT 069974 25,358.98 207 49007 -01- 601.01 22,339.65 LEASE PURCHASE- PRINCIPAL 207 49007 -01- 611.01 3,019.33 LEASE PURCHASE- INTEREST VENDOR TOTALS REG. CHECK 1 25,358.98 25,358.98CR 0.00 25,358.98 0.00 01- 211916 US BANK I 2004 14901350 1993C WATER REV REF BOND APBNK 1/15/2004 R 1/13/2004 136,685.00 136,685.00CR G/L ACCOUNT AMOUNT 069975 136,685.00 610 22530 130,000.00 1993C WTR REV REF BOND 610 47000 -01- 611.00 6,685.00 1993C WTR REV REF BOND -INT I 2004 14962850 1996A FIRE ST'N BOND APBNK 1/15/2004 R 1/13/2004 111,847.50 111,847.50CR G/L ACCOUNT AMOUNT 069975 111,847.50 303 47000 -01- 601.00 75,000.00 1996A FIRE ST'N BOND - PRINCIPAL 303 47000 -01- 611.00 36,847.50 1996A FIRE ST'N BOND - INTEREST I 2004 14962950 1996B STORM WTR REV BOND APBNK 1/15/2004 R 1/13/2004 84,126.25 84,126.25CR G/L ACCOUNT AMOUNT 069975 84,126.25 614 22530 65,000.00 1996B STORM WTR REV BOND 614 47000 -01- 611.00 19,126.25 1996B STORM WTR REV BOND -INT I 2004 14963650 1996C WTR REV BOND APBNK 1/15/2004 R 1/13/2004 73,535.00 73,535.00CR G/L ACCOUNT AMOUNT 069975 73,535.00 615 22530 70,000.00 1996C WTR REV BONDS 615 47000 -01- 611.00 3,535.00 1996C WTR REV BONDS- INTEREST I 2004 15165350 1998A MUNI BLDG BONDS APBNK 1/15/2004 R 1/13/2004 182,806.26 182,806.26CR G/L ACCOUNT AMOUNT 069975 182,806.26 384 47000 -01- 601.00 125,000.00 1998A MUNI BLDG BNDS - PRINCIPAL 384 47000 -01- 611.00 57,806.26 1998A MUNI BLDG BNDS- INTEREST 1 2004 15171250 1998A IMPROV BONDS APBNK 1/15/2004 R 1/13/2004 225,757.50 225,757.50CR G/L ACCOUNT AMOUNT 069975 225,757.50 332 47000 -01- 601.00 200,000.00 1998A IMPROV BONDS- PRINCIPAL 1 -15 -2004 09:10 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT 332 47000 -01- 611.00 25,757.50 1998A IMPROV BONDS- INTEREST I 2004 25424000 1999A IMPROV BONDS APBNK 1/15/2004 R 1/13/2004 540,062.50 540,062.50CR G/L ACCOUNT AMOUNT 069975 540,062.50 335 47000 -01- 601.00 485,000.00 1999A IMPROV BONDS- PRINCIPAL 335 47000 -01- 611.00 55,062.50 1999A IMPROV BONDS- INTEREST I 2004 25693950 1999E IMPROV BONDS APBNK 1/15/2004 R 1/13/2004 699,983.75 699,983.75CR G/L ACCOUNT AMOUNT 069975 699,983.75 336 47000 -01- 601.00 625,000.00 1999B IMPROV BONDS- PRINCIPAL 336 47000 -01- 611.00 74,983.75 1999B IMPROV BONDS - INTEREST I 2004 25694000 1999C STORM WTR REV BONDS APBNK 1/15/2004 R 1/13/2004 63,383.75 63,383.75CR G/L ACCOUNT AMOUNT 069975 63,383.75 616 22530 45,000.00 1999C STORM WTR REV BONDS 616 47000 -01- 611.00 18,383.75 1999C STORM WTR REV BONDS -INT I 2004 25902450 2000A WATER REV BOND APBNK 1/15/2004 R 1/13/2004 86,630.00 86,630.00CR G/L ACCOUNT AMOUNT 069975 86,630.00 617 22530 60,000.00 2000A WATER REV BOND 617 47000 -01- 611.00 26,630.00 2000A WATER REV BOND- INTEREST I 2004 25902650 2000E PA GO BONDS APBNK 1/15/2004 R 1/13/2004 190,007.50 190,007.50CR G/L ACCOUNT AMOUNT 069975 190,007.50 383 47000 -01- 601.00 155,000.00 2000B PA GO BONDS- PRINCIPAL 383 47000 -01- 611.00 35,007.50 2000B PA GO BONDS- INTEREST I 2004 33394000 2001A GO IMPROV BOND APBNK 1/15/2004 R 1/13/2004 148,652.50 146,652.50CR G/L ACCOUNT AMOUNT 069975 146,652.50 337 47000 -01- 601.00 125,000.00 2001A GO IMPROV BOND- PRINCIPAL 337 47000 -01- 611.00 23,652.50 2001A GO IMPROV BOND- INTEREST I 2004 33394010 2001C PUB FAC BOND APBNK 1/15/2004 R 1/13/2004 116,240.00 116,240.00CR G/L ACCOUNT AMOUNT 069975 116,240.00 382 47000 -01- 601.00 70,000.00 2001C PUB FAC BOND- PRINCIPAL 382 47000 -01- 611.00 46,240.00 2001C PUB FAC BOND- INTEREST I 2004 33394020 2001B STORM WTR REV BOND APBNK 1/15/2004 R 1/13/2004 84,025.63 84,025.63CR G/L ACCOUNT AMOUNT 069975 84,025.63 612 22530 60,000.00 2001B STORM WTR REV BOND 612 47000 -01- 611.00 24,025.63 2001B STORM WTR REV BOND -INT I 2004 33398400 2001E COM CTR REF BONDS APBNK 1/15/2004 R 1/13/2004 74,498.75 74,498.75CR G/L ACCOUNT AMOUNT 069975 74,498.75 304 47000 -01- 601.00 60,000.00 2001E COM CTR REF BD- PRINCIPAL 304 47000 -01- 611.00 14,498.75 2001E COM CTR REF BD- INTEREST I 2004 33398420 2001D STORM WTR REV BONDS APBNK 1/15/2004 R 1/13/2004 142,310.00 142,310.00CR G/L ACCOUNT AMOUNT 069975 142,310.00 618 22530 130,000.00 2001D STORM WTR REV BONDS PAGE: 29 OUTSTANDING 1 -15 -2004 09:10 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 30 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 618 47000 -01- 611.00 12,310.00 2001D STORM WTR REV BONDS -INT I 2004 33420200 2002A GO IMPROV BOND APBNK 1/15/2004 R 1/13/2004 681,068.75 681,068.75CR G/L ACCOUNT AMOUNT 069975 681,068.75 338 47000 -01- 601.00 630,000.00 2002A GO IMPROV BOND - PRINICPAL 338 47000 -01- 611.00 51,068.75 2002A GO IMPROV BOND - INTEREST I 2004 33420300 2002B WTR /ST WTR REV BOND APBNK 1/15/2004 R 1/13/2004 63,403.75 63,403.75CR G/L ACCOUNT AMOUNT 069975 63,403.75 619 22530 40,000.00 200213 WTR /ST WTR REV BOND 619 47000 -01- 611.00 23,403.75 2002B WTR /ST WTR REV BOND -INT I 2004 33420400 2002C GO PA BONDS APBNK 1/15/2004 R 1/13/2004 239,835.00 239,835.00CR G/L ACCOUNT AMOUNT 069975 239,835.00 385 47000 -01- 601.00 210,000.00 2002C GO PA BONDS- PRINCIPAL 385 47000 -01- 611.00 29,835.00 2002C GO PA BONDS- INTEREST I 2004 33551000 2003A GO IMPROV BOND APBNK 1/15/2004 R 1/13/2004 31,049.38 31,049.38CR G/L ACCOUNT AMOUNT 069975 31,049.36 339 47000 -01- 611.00 31,049.38 2003A GO IMPROV BOND- INTEREST I 2004 33551100 2003B GO WTR REV BOND APBNK 1/15/2004 R 1/13/2004 16,727.10 16,727.1OCR G/L ACCOUNT AMOUNT 069975 16,727.10 613 47000 -01- 611.00 16,727.10 2003B GO WTR REV BOND -INT VENDOR TOTALS REG. CHECK 1 3,992,635.87 3,992,635.67CR 0.00 3,992,635.87 0.00 01- 211910 US BANK BURNSVILLE I 2004011357 INVESTMENT INVOICE 1/20/04 APBNK 1/15/2004 R 1/20/2004 700,000.00 700,000.00CR G/L ACCOUNT AMOUNT 069979 700,000.00 101 10407 150,000.00 90 -DAYS, DUE 04/19/04 @ 1.03% 339 10407 100,000.00 90 -DAYS, DUE 04/19/04 @ 1.03% 385 10407 100,000.00 90 -DAYS, DUE 04/19/04 @ 1.03% 601 10407 200,000.00 90 -DAYS, DUE 04/19/04 @ 1.03% 602 10407 100,000.00 90 -DAYS, DUE 04/19/04 @ 1.03% 610 10407 50,000.00 90 -DAYS, DUE 04/19/04 @ 1.03% VENDOR TOTALS REG. CHECK 1 700,000.00 700,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 700,000.00 0.00 01- 220140 VALLEY PAVING I 2004011337 TRUNK HIGHWAY 3 -CP318 APBNK 1/15/2004 R 12/30/2003 110,342.39 110,342.39CR G/L ACCOUNT AMOUNT 069980 110,342.39 412 48000 -01- 530.00 110,342.39 TRUNK HIGHWAY 3 -CP318 1 -15 -2004 09:10 AM VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 31 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 110,342.39 110,342.39CR 0.00 110,342.39 0.00 01- 220150 VAN PAPER COMPANY I 510331 PAPER & PLASTIC SUPPLIES APBNK 1/15/2004 R 1/02/2004 359.44 359.44CR G/L ACCOUNT AMOUNT 069981 359.44 650 45130 -01- 211.00 136.58 PAPER & PLASTIC SUPPLIES 101 45100 -01- 211.00 136.59 PAPER & PLASTIC SUPPLIES 101 11510 86.27 PAPER & PLASTIC SUPPLIES VENDOR TOTALS REG. CHECK 1 359.44 359.44CR 0.00 359.44 0.00 01- 220479 VERIZON I 390008638429 SUPER PAGES - #380004047841 APBNK 1/15/2004 R 12/27/2003 61.50 61.50CR G/L ACCOUNT AMOUNT 069982 61.50 101 45100 -01- 321.00 61.50 SUPER PAGES - #380004047841 VENDOR TOTALS REG. CHECK 1 61.50 61.50CR 0.00 61.50 0.00 01- 220480 VERIZON WIRELESS I 3520223739 CELLULAR SERVICE -ADMIN APBNK 1/15/2004 R 12/20/2003 38.39 38.39CR G/L ACCOUNT AMOUNT 069983 38.39 101 41320 -01- 321.00 38.39 CELLULAR SERVICE -ADMIN 1 3520223758 CELLULAR SERVICE 12/03 APBNK 1/15/2004 R 12/20/2003 660.24 660.24CR G/L ACCOUNT AMOUNT 069983 660.24 101 41910 -01- 329.00 81.77 CELLULAR SERVICE - INSPECTION 101 42210 -01- 321.00 40.66 CELLULAR SERVICE -FIRE DEPT 101 45100 -01- 321.00 69.48 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 246.64 CELLULAR SERVICE -PW ENG 101 45202 -01- 321.00 134.44 CELLULAR SERVICE -PARK MAINT 601 49400 -01- 323.00 39.48 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 39.47 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 8.30 CELLULAR SERVICE -WTR RESOURCE VENDOR TOTALS REG. CHECK 1 698.63 698.63CR 0.00 ----- --- -- ---- - ----- - --- ----- --- ---- -- - ------ - ---- -------- - ---- -- - ----- - --- - - ---- - 698.63 - - ---- -- - --- 0.00 - - ---- --- - -- ---- -- --- - ------ 1 -15 -2004 09:10 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- 220900 VIRCHOW KRAUSE & CO LLP I VK11053 PROGRESS BILLING 12/31/03 APBNK 1/15/2004 R 12/29/2003 950.00 950.00CR G/L ACCOUNT AMOUNT 069984 950.00 101 41810 -01- 301.01 950.00 PROGRESS BILLING 12/31/03 VENDOR TOTALS REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 01- 000247 DAWN WEITZEL I 2004011338 MILEAGE & PARKING APBNK 1/15/2004 R 12/23/2003 18.88 18.88CR G/L ACCOUNT AMOUNT 069985 18.88 101 41320 -01- 331.01 18.88 MILEAGE & PARKING VENDOR TOTALS REG. CHECK 1 18.88 18.88CR 0.00 18.88 0.00 01- 000224 WILSON DEVELOPMENT SERVIC I 2141 ACQUISITION & RELOCATION SE APBNK 1/15/2004 R 12/30/2003 325.58 325.58CR G/L ACCOUNT AMOUNT 069986 325.58 201 46300 -01- 319.00 325.58 ACQUISITION & RELOCATION SERV VENDOR TOTALS REG. CHECK 1 325.58 325.58CR 0.00 ----------------------------------- -- -------- --- --- ------- -- - - - --- - --------------------------- 325.58 ------ -- 0.00 -- -------- ---- - - -- - --- - - - --- 01- 240010 XCEL ENERGY I 0128 -129- 788 -007 SIREN 48 APBNK 1/15/2004 R 1/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 069967 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0367 -506- 009 -001 STREET LIGHTS APBNK 1/15/2004 R 1/02/2004 6,006.26 6,006.26CR G/L ACCOUNT AMOUNT 069987 6,006.26 101 43121 -01- 381.01 6,006.26 STREET LIGHTS I 0647- 623 - 390 -007 SIREN #7 APBNK 1/15/2004 R 1/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 069987 6.28 101 43121 -01- 381.02 6.28 SIREN #7 VENDOR TOTALS REG. CHECK 1 6,018.82 6,018.82CR 0.00 6,018.82 0.00 1 -15 -2004 09:10 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAGE: 33 PAYMENT OUTSTANDING DISCOUNT 01- 260960 ZIEGLER INC I SW050052409 REPR OLYMPIAN GENERATOR APBNK 1/15/2004 R 12/30/2003 762.65 762.65CR G/L ACCOUNT AMOUNT 069988 762.65 101 43100 -01- 404.00 762.65 REPR OLYMPIAN GENERATOR VENDOR TOTALS REG. CHECK 1 762.65 762.65CR 0.00 762.65 0.00 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 34 , 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 267,920.58CR 201 PORT AUTHORITY FUND 10,351.68CR 206 INSURANCE FUND 1,880.00CR 207 EQUIPMENT CIP FUND 83,032.27CR 303 DS FIRE STN BONDS -1996A 111,847.50CR 304 DS C/C REFUNDING -2001E 74,496.75CR 332 DS GO IMP BONDS -1998A 225,757.50CR 335 DS GO IMP BONDS -1999A 540,062.50CR 336 DS GO IMP BONDS -1999B 699,983.75CR. 337 DS GO IMP BONDS -2001A 148,652.50CR 338 DS GO IMP BONDS -2002A 681,068.75CR 339 DS GO IMP BONDS -2003A 131,049.38CR 382 DS PA GO PUBLIC FAC -2001C 116,240.00CR 383 DS PA GO BNDS- 93E,94A,OOB 190,007.50CR 384 DS PA GO BLDG REF -1998A 182,806.26CR 385 DS PA GO BONDS -2002C 339,835.00CR 401 EVERMOOR 6TH & 7TH ADDNS 3,346.07CR 403 CONNEMARA TRAIL EXT PHS 2 657.25CR 405 CONNEMARA TRL EXT -W HWY 3 146,299.O6CR 406 GLENDALOUGH 1ST ADDITION 2,289.28CR 407 BISCAYNE POINTE 5TH ADDN 424.75CR 409 EVERMOOR DRUMCLIFFE ADDN 17,188.03CR 410 EVERMOOR 8TH ADDITION 6,891.00CR 412 TH 3 ST & UTILITY IMPR 110,342.39CR 414 EVERMOOR -BARDS CROSSING 1,051.25CR 417 EVERMOOR 9TH ADDN- WICKLOW 6,350.61CR 416 BLOOMFIELD 6TH ADDN -CP372 432.50CR 428 ROSEWOOD VILLAGE 361.75CR 439 BLOOMFIELD VINEYARDS 363.50CR 601 WATER UTILITY FUND 208,461.81CR 602 SEWER UTILITY FUND 144,995.35CR 603 STORM WATER UTILITY FUND 690.05CR - 610 DS WATER REF BONDS -1993C 186,685.00CR 612 DS STORM REV BONDS -2001B 84,025.63CR 613 DS WATER REV BONDS -2003B 16,727.1OCR 614 DS STORM REV BONDS -1996B 84,126.25CR 615 DS WATER REV BONDS -1996C 73,535.00CR 616 DS STORM REV BONDS -1999C 63,383.75CR 617 DS WATER REV BONDS -2000A 86,630.00CR 618 DS STORM REV BONDS -2001D 142,310.00CR 619 DS WTR /STM REV BOND -2002B 63,403.75CR 621 WATER TOWER 44 (BACARDI) 41,013.95CR 631 EAST SIDE WTR IMPR- PH 2 1,941.00CR 650 ARENA FUND 4,242.40CR ** TOTALS ** 5,303,162.42CR 1 -15 -2004 09:10 AM A/P PAYMENT REPORT PAGE: 35 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 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 102 5,303,162.42 5,303,162.42CR 0.00 5,303,162.42 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 102 5,303,162.42 5,303,162.42CR 0.00 5,303,162.42 0.00 ERRORS: 0 WARNINGS: 0