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6.d. Bills Listing
- 4- 3V - 4VU4 UJ:U4 YIR N VENDOR SET: 01 —CITY OF ROSEMOUNT BJaNK : _ VENDOR ITEM NO# DESCRIPTION n/r rta at u'uva nr,r vnt VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 01- 000381 DAKOTA COUNTY GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000381 DAKOTA COUNTY I 2004043086 APPRAISED PARCELS 8, 9 & 10 APBNK 5/03/2004 R 4/30/2004 1,650.00 1,650.00CR G/L ACCOUNT AMOUNT 071914 1,650.00 403 48000 -01- 304.00 1,300.00 PARCEL #8 — 2318 BONAIRE PATH 403 48000 -01- 304.00 200.00 PARCEL #9 — 2320 BONAIRE PATH 403 48000 -01- 304.00 150.00 PARCEL #10 — 2322 BONAIRE PATH VENDOR TOTALS REG. CHECK 1 1,650.00 1,650.00CR 0.00 1,650.00 0.00 01- 211910 US BANK BURNSVILLE I 2004042984 INVESTMENT INVOICE 5/3/04 APBNK 5/03/2004 R 5/03/2004 1,200,000.00 1,200,000.00CR G/L ACCOUNT AMOUNT 071915 1,200,000.00 205 10407 150,000.00 56— DAYS, DUE 06/28/04 @ 1.034 403 10407 300,000.00 56 —DAYS, DUE 06/28/04 0 1.034 412 10407 200,000.00 56 —DAYS, DUE 06/28/04 @ 1.034 439 10407 50,000.00 56 —DAYS, DUE 06/28/04 @ 1.034 440 10407 50,000.00 56 —DAYS, DUE 06/28/04 0 1.038 446 10407 100,000.00 56 —DAYS, DUE 06/28/04 0 1.034 605 10407 50,000.00 56 —DAYS, DUE 06/28/04 0 1.034 606 10407 50,000.00 56 —DAYS, DUE 06/28/04 @ 1.034 607 10407 250,000.00 56 —DAYS, DUE 06/28/04 @ 1.034 I 2004042985 INVESTMENT INVOICE 5/3/04 APBNK 5/03/2004 R 5/03/2004 1,100,000.00 1,100,000.00CR G/L ACCOUNT AMOUNT 071915 1,100,000.00 202 10407 150,000.00 91 —DAYS, DUE 08/02/04 @ 1.064 203 10407 150,000.00 91 —DAYS, DUE 08/02/04 @ 1.064 207 10407 100,000.00 91 —DAYS, DUE 08/02/04 @ 1.064 335 10407 100,000.00 91 —DAYS, DUE 08/02/04 @ 1.064 336 10407 100,000.00 91 —DAYS, DUE 08/02/04 @ 1.064 - 601 10407 200,000.00 91 —DAYS, DUE 08 /02/04 0 1.064 602 10407 300,000.00 91 —DAYS, DUE 08/02/04 0 1.064 VENDOR TOTALS REG. CHECK 1 2,300,000.00 2,300,000.00CR 0.00 2,300,000.00 0.00 01- 240010 XCEL ENERGY I 2469- 275- 476 -111 WELL #9 APBNK 5/03/2004 R 4/21/2004 2,273.30 2,273.30CR G/L ACCOUNT AMOUNT 071917 2,273.30 601 49409 -01- 381.00 2,273.30 WELL #9 VENDOR TOTALS REG. CHECK 1 2,273.30 2,273.30CR 0.00 2,273.30 0.00 4 -30 -2004 03:04 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT w 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 202 BUILDING CIP FUND 150,000.00CR 203 STREET CIP FUND 150,000.00CR 205 PARK IMPROVEMENT FUND 150,000.00CR 207 EQUIPMENT CIP FUND 100,000.00CR 335 DS GO IMP BONDS -1999A I00,000.00CR 336 DS GO IMP BONDS -1999B 100,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 301,650.00CR 412 TH 3 ST & UTILITY IMPR 200,000.00CR 439 BLOOMFIELD VINEYARDS 50,000.00CR 440 BLOOMFIELD 5TH ADDITION 50,000.00CR 446 BLOOMFIELD 7TH ADDITION 100,000.00CR 601 WATER UTILITY FUND 202,273.30CR 602 SEWER UTILITY FUND 300,000.00CR 605 WATER CORE FUND 50,000.00CR 606 SEWER CORE FUND 50,000.00CR 607 STORM CORE FUND 250,000.00CR ** TOTALS ** 2,303,923.30CR - - -- 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 2,303,923.30 2,303,923.30CR 0.00 2,303,923.30 0.00 NON- CHECKS. 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 2,303,923.30 2,303,923.30CR 0.00 2,303,923.30 0.00 ERRORS: 0 WARNINGS: 0 5 -05 -2004 02:02 PM ry 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- 240010 XCEL ENERGY I 1763 -534- 819 -110 COMMUNITY CENTER APBNK 5/05/2004 R 4/26/2004 3,703.76 3,703.76CR G/L ACCOUNT AMOUNT 071918 3,703.76 101 11510 2,592.63 COMMUNITY CENTER 101 45100 -01- 381.00 1,111.13 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 3,703.76 3,703.76CR 0.00 --------------------------------------------------------------------------------------------- 3,703.76 --- ---- -- 0.00 ----- ------- -- -- - -- - -- - --- - -- ,'os-000^ oz.ou mx . a/r saxMoNr ooeonT exno. z VENDOR SET: oz'czTY OF ROSEMOUNT ouPonc Tor A Lo rnmo ozoTnzanrzum FUNDmO# FUND NAME AMOUNT ---------------------------------------------------------- zoz ommomL rnmo 3 TOTALS ~~ 3'703.76Cs onoao mumzNr onroramozno ummouo BALANCE nzocoomr HAND coocoa 0.00 0.00 0.00 _ 0.00 0.00 DRAFTS 0.00 0.00 ».»» 0.00 0.00 nEo'coEcna z 3.703.76 3.703.76CR 0.00 ' 3.703.76 0.00 mum'cHocno 0.00 0.00 0.00 ` 0.00 0.00 ALL cHocna z s'no.ro 3 0.00 __—___—__—___—__---'_—____---------_—_--__-----__-------_—_--_—_—_' 3 0.00 ERRORS: 0 WARNINGS: 0 5/12/2004 6:00 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 -T1 2004051217 FEDERAL WITHHOLDING D 5/13/2004 16,569.22CR 000000 I -T3 2004051217 FICA W/H & CONTRIBUTIONS D 5/13/2004 13,485.86CR 000000 I -T4 2004051217 MEDICARE W/H & CONTRIBUTIONS D 5/13/2004 4,434.58CR 000000 34,489.66 000004 MN DEPT OF REVENUE I -T2 2004051217 MN STATE WITHHOLDING D. 5/13/2004 6,835.28CR 000000 6,835.28 000020 BLUE CROSS BLUE SHIELD I- 2004051219 HEALTH INSURANCE PREMIUMS D 5/15/2004 37,540.00CR 000000 37,540.00 000021 MII LIFE INCORPORATED I- 2004051220 L/T DISABILITY PREMIUMS D 5/15/2004 1,143.97CR 000000 1,143.97 162110 .PUBLIC EMPLOYEE - I- 3002004051217 PERA W/H - COORDINATED D 5/14/2004 12,160.37CR 000000 I- 3012004051217 PERA W/H - POLICE DEPT D 5/14/2004 8,126.35CR 000000 I- 3022004051217 PERA W/H - ELECTED D 5/14/2004 165.84CR 000000 20,452.56 000020 BLUE CROSS BLUE SHIELD C- 2004051218 HEALTH INSURANCE PREMIUMS N 5/13/2004 18,200.00 000000 I- 1012004051217 HEALTH INSURANCE PREMIUMS N 5/13/2004 6,160.000R 000000 I- 1022004051217 HEALTH INSURANCE PREMIUMS N 5/13/2004 12,040.00CR 000000 0.00 040540 DELTA DENTAL C- 2004051221 DELTA DENTAL PREMIUMS N 5/13/2004 2,176.60 000000 I- 1112004051217 DELTA DENTAL PREMIUMS N 5/13/2004 848.35CR 000000 I- 1122004051217 DELTA DENTAL PREMIUMS N 5/13/2004 1,328.25CR 000000 0.00 137160 MN MUTUAL LIFE C- 2004051222 MN MUTUAL LIFE INS. PREMIUMS N 5/13/2004 328.69 000000 I- 1412004051217 MN MUTUAL LIFE INS PREMIUMS N 5/13/2004 50.00CR 000000 I- 1422004051217 MN MUTUAL LIFE INS PREMIUMS N 5/13/2004 30.14CR 000000 I- 1502004051217 MN MUTUAL LIFE INS PREMIUMS N 5/13/2004 248.55CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 2004051223 PERA LIFE INSURANCE PREMIUMS N 5/13/2004 407.00 000000 I- 1302004051217 PERA LIFE INSURANCE PREMIUMS N 5/13/2004 407.00CR 000000 0.00 011310 AFLAC I- 1612004051217 AFLAC INSURANCE PREMIUMS R 5/13/2004 409.21CR 072028 I- 1622004051217 AFLAC INSURANCE PREMIUMS R 5/13/2004 169.31CR 072028 578.52 5/12/2004 6:00 PM VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK -.PY A / P CHECK REGISTER PAGE: 2 t CHECK CHECK CHECK CHECK VENDOR .NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 2002004051217 FLEX MEDICAL R 5/13/2004 2,825.97CR 072029 I- 2102004051217 FLEX DAYCARE R 5/13/2004 953.62CR 072029 3,779.59 000296 MII LIFE - VEBA I- 2502004051217 VEBA - EMPLOYEE CONTRIBUTIONS R 5/13/2004 270.00CR 072030 270.00 133250 MN CHILD SUPPORT I- 5002004051217 CASE #0014354882 01 R 5/13/2004 656.00CR 072031 656.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004051217 DEFERRED COMP WITHHOLDING R 5/13/2004 5,152.61CR 072032 I- 3112004051217 DEFERRED COMP WITHHOLDING R 5/13/2004 786.19CR 072032 5,938.80 140295 NATIONWIDE RETIREMENT SOL I- 3202004051217 DEFERRED COMP W/H - PT'ERS R 5/13/2004 483.05CR 072033 483.05 220200 VANTAGEPOINT TF AGTS -457 I- 3302004051217 ICMA CONTRIBUTIONS -PLAN #303970 R 5/13/2004 500.00CR 072034 I- 3312004051217 ICMA CONTRIBUTIONS -PLAN #303970. R 5/13/2004 118.92CR 072034 618.92 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 12,324.88 12,324.88 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: 16 0.00 112,786.35 112,786.35 TOTAL ERRORS: 0 5/12/2UU4 b:UU YM A / Y Lhl;un KL'b1J7l:K YALE: 3 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR. NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2004 94,774.58CR 601 5/2004 6,518.82CR 602 5/2004 6,518.79CR 603 5/2004 2,542.36CR 650 5/2004 2,431.80CR ALL 112,786.35CR 5 -13 -2004 08:33 AM A/F FAZMPIVT 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- 000401 CAROL AKER I 2004051112 PERMIT #1866 - DAMAGE DEPOSIT APBNK 5/13/2004 R 5/10/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072035 300.00 101 22000 300.00 PERMIT #1866 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 ---------------------------------------------------------------------------- ------------------ 300.00 -- -- - - - --- 0.00 - -------------------------- 01- 011309 AMER ENGINEERING TESTING I 26191 SAMPLINGS -CP368 APBNK 5/13/2004 R 4/29/2004 244.00 244.00CR G/L ACCOUNT AMOUNT 072036 244.00 439 48000 -01- 310.00 244.00 SAMPLINGS -CP368 VENDOR TOTALS REG. CHECK 1 244.00 244.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 244.00 0.00 01- 011335 AMER STUDENT TRANSPORAT'N S 7615 SPRING BREAK FIELD TRIPS APBNK 5/13/2004 R- 4/30/2004 314.00 314.000R G/L ACCOUNT AMOUNT 072037 314.00 101 45100 -87- 219.00 169.00 GRAND SLAM- 4/6/04 101 45100 -87- 219.00 145.00. UNDERWATER WORLD-4/7/04 VENDOR TOTALS REG. CHECK 1 314.00 314.00CR 0.00 314.00 0.00 01- 011775 AQUILA I 7713091389 4/04 COMMUNITY CENTER APBNK 5/13/2004 R 5/07/2004 4,999.53 4,999.53CR G/L ACCOUNT AMOUNT 072038 4,999.53 101 11510 2,399.77 COMMUNITY CENTER 650 45130 -01- 383.00 1,299.88 COMMUNITY CENTER 10145100 -01- 383.00 1,299.88 COMMUNITY CENTER - - VENDOR TOTALS REG. CHECK 1 4,999.53 4,999.53CR 0.00 4,999.53 0.00 01- 020230 BCA /FORENSIC SCIENCE LAB 1 4044023 INTOXILYZER RECERT - MURPHY APBNK 5/13/2004 R 5/03/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 072039 45.00 102 49300 -01- 437.00 45.00 INTOXILYZER RECERT - MURPHY 5 -13 -2004 08:33 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 VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 000366 BEACON BALLFIELDS - I 352413 -IN SPIKES /STAKES - SOFTBALL BASE APBNK 5/13/2004 R 2/19/2004 .375.94 375.94CR G/L ACCOUNT AMOUNT 072040 375.94 101 45100 -81- 219.00 375.94 SPIKES /STAKES- SOFTBALL BASES VENDOR TOTALS REG. CHECK 1 375.94 375.94CR 0.00 - - ----- - --- ----- --- --- ------ --- ----- - - - - -- - -------------------------------------- ------ 375.94 ----- --- ------ 0.00 -- ----- - --- - ---------------- 01- 000400 BETTER WORKING I 1012 PROBLEM RESOLUTION CONFEREN APBNK 5/13/2004 R 4/30/2004 725.00 725.00CR G/L ACCOUNT AMOUNT 072041 725.00 101 41910 -01- 319.00 725.00 PROBLEM RESOLUTION CONFERENCE VENDOR TOTALS REG. CHECK 1 725.00 725.00CR 0.00 725.00 0.00 01- 021550 BOISE CASCADE OFFICE PROD I 35771 MISC OFFICE SUPPLIES -CD /ADM APBNK 5/13/2004 R 5/06/2004 101.71 101.71CR G/L ACCOUNT AMOUNT 072042 101.71 101 41810 -01- 209.00 69.80 END TAB FOLDERS -CD 101 41810 -01- 209.00 31.91 HANGING FOLDERS -ADMIN I 703893 MISC OFFICE SUPPLIES -P &R APBNK 5/13/2004 R 4/22/2004 62.07 62.07CR G/L ACCOUNT AMOUNT 072042 62.07 101 41810 -01- 209.00 62.07 ENVELOPES & EASEL PADS I 719976 MISC OFFICE SUPPLIES -COM DE APBNK 5/13/2004 R 4/23/2004 10.44 10.44CR G/L ACCOUNT AMOUNT 072042 10.44 101 41810 -01- 209.00 10.44 TAB DIVIDERS I 805765 MISC OFFICE SUPPLIES - POLICE APBNK 5/13/2004 R 4/27/2004 294.47 294.47CR G/L ACCOUNT AMOUNT 072042 294.47 101.41810 -01- 209.00 294.47 PRINTER CARTRIDGES,BATTERIES I 823184 MISC OFFICE SUPPLIES -STOCK APBNK 5/13/2004 R 4/28/2004 191.23 191.23CR G/L ACCOUNT AMOUNT 072042 191.23 101 41810 -01- 209.00 62.60 LASER LABELS,BINDER CLIPS 101,41810 -01- 203.01 128.63 COLOR PAPER STOCK 1 927220 MISC OFFICE SUPPLIES -COM DE APBNK 5/13/2004 R 4/30/2004 71.13 71.13CR G/L ACCOUNT AMOUNT 072042 71.13 101 41810 -01- 209.00 71.13 MECHANICAL PENCILS,INK STAMP 5 -13 -2004 08:33 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 3 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 941582 MISC OFFICE SUPPLIES- POLICE APBNK 5/13/2004 R 4/30/2004 150.35 150.35CR G/L ACCOUNT AMOUNT 072042 150.35 101 41810 -01- 209.00 97.11 PRINTER CART,PENS,LIQUID PAPER 101 42110 -01- 209.00 53.24 SHREDDER I 988745 MISC OFFICE SUPPLIES -P &R APBNK 5/13/2004 R 5/05/2004 117.46 117.46CR G/L ACCOUNT AMOUNT 072042 117.46 101 41810 -01- 209.00 80.79 LABELER TAPE,PENS,OUTLET STRIP - 101 41810 -01- 203.01 36.67 COLOR PAPER STOCK VENDOR TOTALS REG. CHECK 1 998.86 998.86CR 0.00 -- ------- - - - - -- - ------------------------------------------------------------------------------------------------------------------- 998.86 0.00 01- 021815 BRAUN INTERTEC CORP I 230225 SPRING LOAD CAPACITY EVAL APBNK 5/13/2004 R 4/27/2004 954.00 954.00CR G/L ACCOUNT. AMOUNT 072043 954.00 101 43121 -01- 310.00 954.00 TESTING & DATA ANALYSIS SERV VENDOR TOTALS REG. CHECK 1 954.00 954.00CR 0.00 ----- -- --- --- ---------------------------------------------------------------------------------------------------------------------- 954.00 0.00 01- 000383 SARAH CALIGUIRE I 2004050787 PERMIT #1919- DAMAGE DEPOSIT APBNK 5/13/2004 R 4/26/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072044 300.00 101 22000 300.00 PERMIT #1919 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 030114 CAMDEN INDUSTRIAL SUPPLY I 2184 - FLUORESCENT LIGHTS - SHARED U APBNK 5/13/2004 R 4/26/2004 1,904.41 1,904.41CR G/L ACCOUNT AMOUNT 072045 1,904.41 101 45100 -01- 221.00 952.20 FLUORESCENT LIGHTS - SHARED USE 101 11510 952.21 FLUORESCENT LIGHTS - SHARED USE VENDOR TOTALS REG. CHECK 1 1,904.41 1,904_41CR 0.00 1,904.41 0.00 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE i VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030400 CARQUEST AUTO PARTS C LAK- 150 -26504 AIR FILTER APBNK 5/13/2004 R 4/20/2004 45.81CR 45.81 G/L ACCOUNT AMOUNT 072046 45.81CR 101 43100 -01- 221.00 45.81CRAIR FILTER C LAK- 150 -26566 CREDIT MEMO APBNK 5/13/2004 R 4/27/2004 57.39CR 57.39 G/L ACCOUNT AMOUNT 072046 57.39CR 101 43100 -01- 221.00 57.39CRCREDIT MEMO S LAK- 150 - 227931 FUEL FILTERS APBNK 5/13/2004 R 4/01/2004 26.21 26.21CR G/L ACCOUNT AMOUNT 072046 26.21 101 43100 -01- 221.00 26.21 FUEL FILTERS I LAK- 150- 228025 MOTOR OIL APBNK 5/13/2004 R 4/02/2004 15.21 15.21CR G/L ACCOUNT AMOUNT 072046 15.21 101 43100 -01- 221.00 15.21 MOTOR OIL I LAK- 150- 228035 ALUM SURFACE DISC APBNK 5/13/2004 R 4/02/2004 38.30 38.30CR G/L ACCOUNT AMOUNT 072046 38.30 101 43100 -01- 221.00 38.30 ALUM SURFACE DISC I LAK -150- 228179 SMV EMBLEM & BRACKET APBNK 5/13/2004 R 4/05/2004 48.81 48.81CR G/L ACCOUNT AMOUNT 072046 48.81 101 43100 -01- 215.00 48.81 SMV EMBLEM & BRACKET I LAK- 150 - 228257 FUEL, OIL & AIR FILTERS APBNK 5/13/2004 R 4/06/2004 244.32 244.32CR G/L ACCOUNT AMOUNT 072046 244.32 101 43100 -01- 221.00 244.32 FUEL, OIL & AIR FILTERS I LAK- 150 - 228391 HD AIR FILTERS APBNK 5/13/2004 R 4/07/2004 27.29 27.29CR G/L ACCOUNT AMOUNT 072046 27.29 101 43100 -01- 221.00 27.29 HD AIR FILTERS I LAK- 150- 228405 FOG /DRV LIGHTS -PD 40 & 80 APBNK 5/13/2004 R 4/07/2004 142.74 142.74CR G/L ACCOUNT AMOUNT 072046 142.74 - 207 49007 -01- 550.00 71.37 FOG /DRV LIGHTS -PD40 - 207 49007 -01- 550.00 71.37 FOG /DRV LIGHTS -PD80 I LAK- 150- 228474 COND DISC APBNK 5/13/2004 R 4/08/2004 4.94 4.94CR G/L ACCOUNT AMOUNT 072046 4.94 101 43100 -01- 221.00 4.94 COND DISC I LAK- 150- 228505 TORK SETS APBNK 5/13/2004 R 4/08/2004 42.10. 42.10CR G/L ACCOUNT AMOUNT 072046 42.10 101 43100 -01- 215.00 42.10 TORK SETS I LAK- 150- 228759 OIL & AIR FILTERS APBNK 5/13/2004 R 4/13/2004 44.07 44.07CR G/L ACCOUNT AMOUNT 072046 44.07 101 43100 -01- 221.00 44.07 OIL & AIR FILTERS 5 -13 -2004 08:33 AM HD FUEL FILTERS A/P PAYMENT REPORT APBNK VENDOR SET: 01 -CITY OF ROSEMOUNT 76.17 76.17CR .BANK: G/L ACCOUNT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 101 43100 -01- 221.00 DISC DT BALANCE i LAK- 150- 228761 TRANS FILTER KITS APBNK 5/13/2004 R 4/13/2004 181.77 SPARK PLUGS G/L ACCOUNT AMOUNT 072046 181.77 . 4/14/2004 101 43100 -01- 221.00 181.77 TRANS FILTER KITS PAGE: 5 PAYMENT OUTSTANDING DISCOUNT 181.77CR I LAK- 150 - 228801 HD FUEL FILTERS APBNK 5/13/2004 R 4/13/2004 76.17 76.17CR G/L ACCOUNT AMOUNT 072046 76.17 101 43100 -01- 221.00 76.17 HD FUEL FILTERS I LAK- 150- 228895 SPARK PLUGS APBNK 5/13/2004 R . 4/14/2004 3.39 3.39CR G/L ACCOUNT AMOUNT 072046 3.39 101 43100 -01- 221.00 3.39 SPARK PLUGS I LAK- 150 - 228939 EBO LN11201 APBNK 5/13/2004 R 4/15/2004 93.34 93.34CR G/L ACCOUNT AMOUNT 072046 93.34 101 43100 -01- 221.00 93.34 EBO LN11201 I LAK- 150- 229243 AIR FILTER APBNK 5/13/2004 R 4/19/2004 56.74 56.74CR G/L ACCOUNT AMOUNT 072046 56.74 101 43100 -01- 221.00 56.74 AIR FILTER I LAK- 150- 229289 AIR FILTER APBNK 5/13/2004 R 4/20/2004 34.47 34.47CR G/L ACCOUNT AMOUNT 072046 34.47 101 43100 -01- 221.00 34.47 AIR FILTER I LAK- 150- 229420 TRANS,AIR,OIL & FUEL FILTER APBNK 5/13/2004 R 4/21/2004 100.67 100.67CR G/L ACCOUNT AMOUNT 072046 100.67 101 43100 -01- 221.00 100.67 TRANS, AIR, OIL & FUEL FILTERS I LAK- 150 - 229439 TRANS FILTER APBNK 5/13/2004 R 4/21/2004 9.01 9.01CR G/L ACCOUNT AMOUNT 072046 9.01 101 43100 -01- 221.00 9.01 TRANS FILTER I LAK- 150 - 229623 CAR WASH DETERGENT APBNK 5/13/2004 R. 4/23/2004 42.58 42.58CR G/L ACCOUNT AMOUNT 072046 42.58 101 43100 -01- 221.00 42.58 CAR WASH DETERGENT I LAK- 150- 229736 THERMOSTAT & GASKET APBNK .5/13/2004 R 4/26/2004 3.91. 3.91CR G/L ACCOUNT AMOUNT 072046 3.91 101 43100 -01- 221.00 3.91 THERMOSTAT & GASKET I LAK- 150- 229751 DRAIN COCK APBNK 5/13/2004 R 4/26/2004 5.06 5.06CR G/L ACCOUNT AMOUNT 072046 5.06 101 43100 -01- 221.00 5.06 DRAIN COCK I LAK -.150- 229869 TRANS,AIR,OIL & FUEL FILTER APBNK 5/13/2004 R 4/27/2004 95.68 95.68CR G/L ACCOUNT AMOUNT 072046 95.68 101 43100 -01- 221.00 95.68 TRANS, AIR, OIL & FUEL FILTERS I LAK- 150- 229915 RUBBER WHEEL CHOCK APBNK 5/13/2004 R 4/28/2004 23.41 23.41CR G/L ACCOUNT AMOUNT 072046 _ 23.41 101 43100 -01- 221.00 23.41 RUBBER WHEEL CHOCK 5 -13 -2004 08:33 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 6 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK -150- 229942 CARB CLEANER -12 CANS APBNK 5/13/2004 R 4/28/2004 31.03 31.03CR G/L ACCOUNT AMOUNT 072046 31.03 101 43100 -01- 215.00 31.03 CARB CLEANER -12 CANS I LAK -150- 230025 ELECT FUEL PMP ASSEMBLY APBNK 5/13/2004 R 4/29/2004 153.80 153.80CR G/L ACCOUNT AMOUNT 072046 153.80 101 43100 -01- 221.00 153.80 ELECT FUEL PMP ASSEMBLY VENDOR TOTALS REG. CHECK 1 1,441.82 1,441.82CR 0.00 ---------------------------------------------------`-------------------------------------------------------------------------------- 1,441.82 0.00 01- 030498 CENTRAL IRRIGATION SUPPLY I 50027165 IRRIGATION SUPPLIES APBNK 5/13/2004 R 4/20/2004 516.48 516.48CR G/L ACCOUNT AMOUNT 072049 516.48 101 45202 -01- 221.02 516.48 BACKFLOW PREVENTER & HEADS VENDOR TOTALS REG. CHECK 1 516.48 516.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 516.48 0.00 01- 030784 CINTAS CORPORATION #441 I 754496237 TOWEL SERVICE APBNK 5/13/2004 R 4/27/2004 29.44 29.44CR G/L ACCOUNT AMOUNT 072050 29.44 101 43100 -01- 211.00 28.37 TOWEL SERVICE 101 43100 -01- 417.00 1.07 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 29.44 29.44CR 0.00 - - --- - -------------- ----- -- ------------------ - - -- -- - ------------------------------------------------------------------------------ 29.44 0.00 01- 030957 CITY OF ROSEMOUNT I 2004050788 APR SAC FEES -CITY SHARE APBNK 5/13/2004 R 5/03/2004 985.50. 985.50CR G/L ACCOUNT AMOUNT 072051 985.50 101 20815 985.50 APR SAC - FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 985.50 985.50CR 0.00 ---------------- --- ----- ------------ - ---- -- - ---------- ------ - --------------------------------------------------------------------- 985.50 0.00 01- 000396 CLASSIC PROTECTIVE I 2004051002 CHIPPENDALE TOWER -CP374 APBNK 5/13/2004 R 4/27/2004 148,738.50 148,738.50CR G/L ACCOUNT AMOUNT 072052 148,738.50 605 49501 -01- 530.00 148,738.50 CHIPPENDALE TOWER -CP374 5 -13 -2004 08:33 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 VENDOR TOTALS REG. CHECK 1 148,738.50 148,738.50CR 0.00 ------------------------------------------------------------------------------------------------------- 148,738.50 0.00 -------- --- --- ---- -- ---- - - --- 01- 031370 COLLINS ELECTRICAL INC 1 16596.01 REPAIR GENERATOR CORD APBNK 5/13/2004 R 4/30/2004 497.93 497.93CR G/L ACCOUNT AMOUNT 072053 497.93 101 43100 -01- 404.00 497.93 REPAIR GENERATOR CORD VENDOR TOTALS REG. CHECK 1 497.93 497.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 497.93 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP64821 .6 TONS 41A WEAR ASPHALT APBNK 5/13/2004 R 4/28/2004 17.51 17.51CR G/L ACCOUNT AMOUNT 072054 17.51 101 43121 -01- 231.00 17.51 .6 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 17.51 17.51CR 0.00 17.51 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & 1 40419 APRIL SAFETY PROGRAM APBNK 5/13/2004 R 4/30/2004 880.00 880.00CR G/L ACCOUNT AMOUNT 072055 880.00 206 49006 -01- 319.00 455.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006-01- 319.00 425.00 SAFETY PROGRAM -CITY HALL /P&R VENDOR TOTALS REG. CHECK 1 880.00 880.00CR 0.00 880.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 44701 100 HOURS NETWORK SUPPORT APBNK 5/13/2004 R 4/22/2004 8,400.00 8,400.00CR G/L ACCOUNT AMOUNT 072056 8,400.00 101 41520 -01- 391.04 8,400.00 100 HOURS NETWORK SUPPORT VENDOR TOTALS REG. CHECK 1 8,400.00 8,400.000R 0.00 8,400.00 0.00 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 8 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031535 CONSTRUCTION BULLETIN I 2571405 BIDS:ASPHALT PAVER APBNK 5/13/2004 R 4/26/2004 105.05 105.05CR G/L ACCOUNT AMOUNT 072057 105.05 101 43121 -01- 439.00 105.05 BIDS:ASPHALT RAVER I 2571406 BIDS:UTILITY & APPURT -CP351 APBNK 5/13/2004 R 4/26/2004 189.09. 189.09CR G/L ACCOUNT AMOUNT 072057 189.09 429 48000 -01- 351.00 189.09 BIDS:UTILITY & APPURT -CP351 I 2571407 BIDS:UTILITY & APPURT -CP370 APBNK 5/13/2004 R 4/26/2004 189.09 189.09CR G/L ACCOUNT AMOUNT 072057 189.09 413 48000 -01- 351.00 189.09 BIDS:UTILITY & APPURT -CP370 I 2576569 BIDS:UTILITY & APPURT -CP351 APBNK 5/13/2004 R 4/30/2004 189.09 189.09CR G/L ACCOUNT AMOUNT 072057 189.09 429 48000 -01- 351.00 189.09 BIDS:UTILITY & APPURT -CP351 I 2576570 BIDS:UTILITY & APPURT -CP370 APBNK 5/13/2004 R 4/30/2004 189.09 189.09CR G/L ACCOUNT AMOUNT 072057 189.09 413 48000 -01- 351.00 189.09 BIDS:UTILITY & APPURT -CP370 VENDOR TOTALS REG. CHECK 1 861.41 861.41CR 0.00 --- --- - -- -- -- - ----- -- ----- ---- ------ - -- - -- - - -- - --------------------------------------------------------------------------------- 861.41 0.00 01- 031564 COPY RIGHT PRINTING I 22625 WATERING VIOLATION NOTICES APBNK 5/13/2004 R 4/30/2004 241.37 241.37CR G/L ACCOUNT AMOUNT 072058 241.37 601 49400 -01- 203.00 241.37 WATERING VIOLATION NOTICES VENDOR TOTALS REG. CHECK 1 241.37 241.37CR 0.00 -------------------------------------------- --- --- -- ---------- -- -- ------ - `--------- ---- 241.37 - -- --- - ------------------------------------ 0.00 01- 031577 CORPORATE MECHANICAL INC I 18348 FEBRUARY MAINTENANCE APBNK 5/13/2004 R 4/28/2004 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 072059 1,499.00 101 45100 -01- 409.00 1,499.00 FEBRUARY MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,499.00 1,499.00CR 0.00 ----------`--------------------------- -------- --- --- ----------- ------ - ----- -- --- ------- 1,499.00 --- ---------- - - 0.00 ---- - -- -- ------ --- ---- - - - --- 5 -13 -2004 08:33 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- 031700 COVERALL OF THE L 85240 MAY CLEANING SERVICE -FS #1 APBNK 5/13/2004 R 5/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 072060 292.88 101 41940 -01- 319.07 292.88 MAY CLEANING SERVICE -FS #1 I 85241 MAY CLEANING SERV -FS #2 /PW APBNK 5/13/2004 R 5/01/2004 857.33 857.33CR G/L ACCOUNT AMOUNT 072060 857.33 101 41940 -01- 319.08 857.33 MAY CLEANING SERV -FS #2 /PW VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 1,150.21 0.00 01- 031880 CROWN RENTAL I 3031462 SOD CUTTER RENTAL APBNK 5/13/2004 R 4/28/2004 40.50 40.50CR G/L ACCOUNT AMOUNT 072061 40.50 101 43121 -01- 415.00 40.50 SOD CUTTER RENTAL VENDOR TOTALS REG. CHECK 1 40.50 40.50CR 0.00 40.50 0.00 01- 040225 DAK COUNTY PUBLIC HEALTH I 2004050789 IMMUNIZATION -B MILLER APBNK 5/13/2004 R 4/27/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 072062 59.00 101 42210 -01- 306.02 50.00 IMMUNIZATION -B MILLER VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 01- 040355 DAK COUNTY TREASURER I 6811 LED REPLACEMENT PROJ - CP97 -4 APBNK 5/13/2004 R 5/04/2004 494.10 494.10CR G/L ACCOUNT AMOUNT 072063 494.10 101 43121 -01- 403.02 494.10 LED REPLACEMENT PROJ - CP97 -46 VENDOR. TOTALS REG. CHECK 1 494.10 494.10CR 0.00 494.10 0.00 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 10 , VENDOR SET: 01 -CITY OFROSEMOUNT 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 200537 -9 4/04 JAYCEE PARK CONTROL BUILDIN APBNK 5/13/2004 R 4/27/2004 5.55 5.55CR G/L ACCOUNT AMOUNT 072064 5.55 101 45202 -01- 381.03 5.55 JAYCEE PARK CONTROL BUILDING I 207973 -9 4/04 JAYCEE PARK SHELTER /LIGHTS APBNK 5 /13/2004 R 4/27/2004 42.05 42.05CR G/L ACCOUNT AMOUNT - 072064 42.05 101 45202 -01- 381.03 42.05 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 4/04 LIFT STATION #3 APBNK 5/13/2004 R 4/27/2004 197.55 197.55CR G/L ACCOUNT AMOUNT 072064 197.55 602 49453 -01- 381.00 197.55 LIFT STATION #3 I 315729 -4. 4/04 WENSMANN PD MONITORING ST'N APBNK 5/13/2004 R 4/27/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 072064 8.52 603 49513 -01- 381.00 8.52 WENSMANN PD MONITORING ST'N VENDOR TOTALS REG. CHECK 1 253.67 253.67CR 0.00 --------------------------------------------------------------------- ----------- ---- --- --- 253.67 ---- -- ---- ------------------------------- 0.00 01- 040700 DEPUTY REGISTRAR #139 I 2004051110 TITLE & REG -2004 FORD PICKU APBNK 5/13/2004 R 5/11/2004 1,231.71 1,231.71CR G/L ACCOUNT AMOUNT 072065 1,231.71 207 49007 -01- 551.00 1,231.71 TITLE & REG -2004 FORD PICKUP VENDOR TOTALS REG. CHECK 1 1,231.71 1,231.71CR 0.00 -------------------------------------------------------------------------------------------------- 1,231.71 -------------- 0.00 --- ---- ---- - - ---- - - 01- 000122 LIBBY DONOHUE I 2004051111 MILEAGE- PROMISE FELLOW APBNK 5/13/2004 R 5/10/2004 103.50 103.50CR G/L ACCOUNT AMOUNT 072066 103.50 220 49020 -05- 331.00 103.50 MILEAGE- PROMISE FELLOW VENDOR TOTALS REG. CHECK 1 103.50 103.50CR 0.00 ---------------------------------------------`------------------------------------- - ---- ---- 103.50 --- --- -------- 0.00 --- ---- -- - ---------------- 01- 000384 EAGAN SENIOR HIGH SCHOOL I 2004050790 PERMIT #1910 - DAMAGE DEPOSIT APBNK 5/13/2004 R 4/30/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072067 300.00 101 22000 300.00 PERMIT #1910 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 11 VENDOR SET: 01 -CITY OF ROSEMOUNT RANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050213 EARL F ANDERSEN INC I 59320 -IN MANHOLE MARKER SIGNS APBNK 5/13/2004 R 4/27/2004 118.85 118.85CR G/L ACCOUNT AMOUNT 072068 118.85 602 49450 -01- 227.00 118.85 MANHOLE MARKER SIGNS I 59373 -IN AXLE WEIGHT LIMIT SIGNS APBNK 5/13/2004 R 4/29/2004 582.56 582.56CR G/L ACCOUNT AMOUNT 072068 582.56 101 43121 -01- 226.00 582.56 AXLE WEIGHT LIMIT SIGNS VENDOR TOTALS REG. CHECK 1 701.41 701.41CR 0.00 701.41 0.00 01- 050329 ECM PUBLISHERS INC I IJ22261308 SUMMER NEWSLETTER /BROCHURE APBNK 5/13/2004 R 4/29/2004 4,201.27 4,201.27CR G/L ACCOUNT AMOUNT 072069 4,201.27 101 41110 -01- 307.01 954.80 NEWSLETTER /BROCHURE -CITY HALL 101 45100 -01- 349.01 3,246.47 NEWSLETTER /BROCHURE -P&R VENDOR TOTALS REG. CHECK 1 4,201.27 4,201.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,201.27 0.00 01- 050340 ECOLAB PEST I 3316510 PEST CONTROL -MN DOT GARAGE APBNK 5/13/2004 R 4/06/2004 28.76 28.76CR G/L ACCOUNT AMOUNT 072070 28.76 101 41940 -01- 319.04 28.76 PEST CONTROL -MN DOT GARAGE I 3316511 PEST CONTROL -CH, SHOP & PW APBNK 5/13/2004 R 5/27/2004 96.38 96.38CR G/L ACCOUNT AMOUNT 072070 96.38 101 41940 -01- 319.04 96.38 PEST CONTROL -CH, SHOP & PW I 3316512 COMM CTR QTRLY PEST CONTROL APBNK 5/13/2004 R 4/27/2004 100.64 100.64CR G/L ACCOUNT AMOUNT 072070 100.64 101 45100 -01- 319.00 100.64 COMM CTR QTRLY PEST CONTROL VENDOR TOTALS REG. CHECK 1 225.78 225.78CR 0.00 225.78 0.00 01- 050370 ECONOMIC DEVELOPMENT ASSO I. 39 -1667 EDAM SUMMER CONF - LINDQUIST APBNK 5/13/2004 R 5/05/2004 180.00 180.00CR G/L ACCOUNT AMOUNT 072071 180.00 201 46300 -01- 437.00 180.00 EDAM SUMMER CONF - LINDQUIST 5 -13 -2004 08:33 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 12 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 180.00 180.000R 0.00 - ------ ----- -- ----- - ----- - --------------------------------------------------------------------------------------------------------- 180.00 0.00 01- 050812 EHLERS & ASSOC INC I 22128 DOWNTOWN FEASIBILITY ANALYS APBNK 5/13/2004 R 4/10/2004 1,400.00 1,400.00CR G/L ACCOUNT AMOUNT 072072 1,400.00 201 46300 -01- 315.01 1,400.00 DOWNTOWN FEASIBILITY ANALYSIS 1 22129 TIF SUMMARY & MEETINGS APBNK 5/13/2004 R 4/10/2004 250.00 250.00CR G/L ACCOUNT AMOUNT 072072 250.00 201 46300 -01- 313.00 250.00 TIP SUMMARY & MEETINGS I 22139 CPDC DEVELOPMENT MEETINGS APBNK 5/13/2004 R 4/10/2004 875.00 875.00CR G/L ACCOUNT AMOUNT 072072 875.00 201 46300 -01- 315.01 875.00 CPDC DEVELOPMENT MEETINGS VENDOR TOTALS REG. CHECK 1 2,525.00 2,525.000R 0.00 2,525.00 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 1621 REPAIR EMERGENCY EQUIPMENT APBNK 5/13/2004 R 4/30/2004 55.94 55.94CR G/L ACCOUNT AMOUNT 072073 55.94 101 42110 -01- 221.00 55.94 REPAIR EMERGENCY EQUIPMENT I 2029 SETUP NEW POLICE SQUAD 40 APBNK 5/13/2004 R 4/30/2004 2,050.82 2,050.82CR G/L ACCOUNT AMOUNT 072073 2,050.82 207 49007 -01- 580.00 2,050.82 SETUP NEW POLICE SQUAD 40 VENDOR TOTALS REG. CHECK 1 2,106.76 2,106.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,106.76 0.00 01- 051807 ERICKSON CONSTRUCTION I 2004051109 ROSEWOOD ESTATES /VILL -CP350 APBNK 5/13/2004 R 5/11/2004 77,935.76 77,935.76CR G/L ACCOUNT AMOUNT 072074 77,935.76 428 48000 -01- 530.00 9,741.26 ROSEWOOD ESTATES /VILL -CP350 428 20600 68,194.48 ROSEWOOD ESTATES /VILL -CP350 VENDOR TOTALS REG. CHECK 1 77,935.76 77,935.76CR 0.00 --------------------- ---- ------ -- ----- - ------------------------------------------------------`------ 77,935.76 -------- 0.00 ----- ------- ----- --- - -- 5 -13 -2004 08:33 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- 052118 EUREKA CONSTRUCTION I 04 -2 LOADER RENTAL- WINTER PLOWIN APBNK 5/13/2004 R 5/02/2004 12,000.00 12,000.00CR G/L ACCOUNT AMOUNT 072075 12,000.00 101 43121 -01- 415.00 12,000.00 LOADER RENTAL - WINTER PLOWING VENDOR TOTALS REG. CHECK 1 12,000.00 12,000.00CR 0.00 ----------------------------------------`------------------------------------------------------------------------------------------- 12,000.00 0.00 01- 000385 FARMERS MILL & ELEVATOR I CIO14555 20 BAGS OF FERTILIZER APBNK 5/13/2004 R 4/30/2004 328.23 328.23CR G/L ACCOUNT AMOUNT 072076 328.23 10145202 -01- 216.02 328.23 20 BAGS OF FERTILIZER VENDOR TOTALS REG. CHECK 1 328.23 328.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 328.23 0.00 01- 061257 FLEXIBLE PIPE TOOL CO I 8697 CAMERA SEALS & JETTER FASPI APBNK 5/13/2004 R 5/03/2004 39.26 39.26CR G/L ACCOUNT AMOUNT 072077 39.26 602 49450 -01- 242.00 39.26 CAMERA SEALS & JETTER FASPINS VENDOR TOTALS REG. CHECK 1 39.26 39.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39.26 0.00 01- 000386 FOX'S PIZZA DEN I 2004050791 SPRING BREAK- 4/9/04 APBNK 5/13/2004 R 4/09/2004 83.87 83.87CR G/L ACCOUNT AMOUNT 072078 83.87 101 45100 -93- 219.00 83.87 SPRING BREAK ACTIVITIES- 4/9/04 I 2004050792 TEEN NIGHT - 4/12/04 APBNK 5/13/2004 R 4/12/2004 66.20 66.20CR G/L ACCOUNT AMOUNT 072078 66.20 101 45100 -96- 219.00 66.20 TEEN NIGHT - 4/12/04 VENDOR TOTALS REG. CHECK 1 150.07 150.07CR 0.00 150.07 0.00 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 5/04 COMMUNITY CENTER APBNK 5/13/2004 R 4/25/2004 727.33 727.33CR G/L ACCOUNT AMOUNT 072079 727.33 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 644.00 COMMUNITY CENTER I 651- 423 - 3444 5/04 FIRE HALL APBNK 5/13/2004 R. 4/25/2004 381.82 381.82CR G/L ACCOUNT AMOUNT 072079 381.82 101 41810 -01- 321.01 381.82 FIRE HALL I 651- 423 - 4411 5/04 CITY HALL APBNK 5/13/2004 R 4/25/2004 2,729.60 2,729.60CR G/L ACCOUNT AMOUNT 072079 2,729.60 101 41810 -01- 321.01 2,359.73 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 29.88 PC ANYWHERE MODEM 602 49450 -01- 321.00 29.89 PC ANYWHERE MODEM 601 49403 -01- 321.00 17.57 WELL #3 601 49407 -01- 321.00 17.57 WELL #7 601 49408 -01- 321.00 17.57 WELL #8 601 49409 -01- 321.00 ..17.57 WELL #9 601 49410 -01- 321.00 17.57 RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER #2 602 49451 -01- 321.00 17.57 LIFT STATION 01 602 49452 -01- 321.00 17.57 LIFT STATION #7 602 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 5/04 POLICE DEPT APBNK 5/13/2004 R 4/25/2004 948.94 948.94CR G/L ACCOUNT AMOUNT 072079 948.94 101 41810 -01- 321.01 948.94 POLICE DEPT I 651- 423 -5897 5/04 RURAL WATER (U OF M) APBNK 5/13/2004 R 4/25/2004 59.60 59.60CR G/L ACCOUNT AMOUNT 072079 59.60 601 49410 -01- 321.00 59.60 RURAL WATER (U OF M) VENDOR TOTALS REG. CHECK 1 4,847.29 4,847.29CR 0.00 4,847.29 0.00 5 -13 -2004 08 :33 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- 000387 DAVID & THERESA GORDON I 2004050793 UTILITY ACCT 36010700 REFUN APBNK 5/13/2004 R 5/03/2004 49.21 49.21CR G/L ACCOUNT AMOUNT 072082 49.21 601 37110.00 14.90 UTILITY ACCT 36010700 REFUND 602 37210.00 22.51 UTILITY ACCT 36010700 REFUND 610 37145.00 6.12 UTILITY ACCT 36010700 REFUND 603 37300.00 5.68 UTILITY ACCT 36010700 REFUND VENDOR TOTALS REG. CHECK 1 49.21 49.21CR 0.00 ---------------- --- ------ -- --- ---- - - - - -- - ---------------- -- --- - - - -- -- - ------------------------------------------------------------ 49.21 0.00 01- 071461 GREENMAN TECHNOLOGIES I 22966 ROADSIDE TIRES /RIMS DISPOSA APBNK 5/13/2004 R 4/30/2004 25.45 25.45CR G/L ACCOUNT AMOUNT 072083 25.45 101 43121 -01- 384.02 25:45 ROADSIDE TIRES /RIMS DISPOSAL VENDOR TOTALS REG. CHECK 1 25.45 25.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.45 0.00 01- 080180 HALLMAN OIL COMPANY I 119854 15W40 OIL -WELL #9 GENERATOR APBNK 5/13/2004 R 4/28/2004 52.46 52.46CR G/L ACCOUNT AMOUNT 072084 52.46 101 43100 -01- 213.00 52.46 1SW40 OIL- WELL #9 GENERATOR VENDOR TOTALS REG. CHECK 1 52.46 52.46CR 0.00 - -- -- --------- ----- - - - --- - --------- --- -- ---- ------ -- --- - - ---- - --------------------- -------- 52.46 ------ -- 0.00 -------- - - - - --- - ---- --- - - - - -- 01- 000394 HEDBERG AGGREGATES I 437604 3 -50LB BAGS (3/4 TRAP) APBNK- 5/13/2004 R 4/23/2004 15.98 15.98CR G/L ACCOUNT AMOUNT 072085 15.98 101 43121 -01- 225.01 15.98 3 -50LB BAGS (3/4 TRAP) VENDOR TOTALS REG. CHECK 1 15.98 15.98CR 0.00 15.98 0.00 01- 080905 HIGHLAND SANITATION I 735953 4/04 APRIL GARBAGE COLLECTION APBNK 5/13/2004 R 4/30/2004 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT 072086 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 5 -13 -2004 08:33 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 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- 080910 HILLYARD FLOOR CARE SPLY I MP1606237 CLEANING SUPPLIES -P &R APBNK 5/13/2004 R 4/27/2004 93.16 93.16CR G/L ACCOUNT AMOUNT 072087 93.16 101 45100 -01- 211.00 93.16 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 93.16 93.16CR 0.00 93.16 0.00 01- 000225 HOISINGTON KOEGLER GROUP I 2004051114 PROF SVC- DOWNTOWN PROJ #03- APBNK 5/13/2004 R 4/08/2004 4,721.50 4,721.50CR G/L ACCOUNT AMOUNT 072088 4,721.50 201 46300 -01- 315.04 4,721.50 PROF SVC- DOWNTOWN PROJ #03 -54 VENDOR TOTALS REG. CHECK 1 4,721.50 4,721.50CR 0.00 -- - ------------------------------------ --- --- -------- ----------- - - ---- - ----------------------------------------------------------- 4,721.50 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 8132022 WATER & SEWER SMALL TOOLS APBNK 5/13/2004 R 4/13/2004 167.16 167.16CR G/L ACCOUNT AMOUNT 072089 167.16 601 49400 -01- 241.00 83.58 WATER & SEWER SMALL TOOLS 602 49450 -01- 241.00 83.58 WATER & SEWER SMALL TOOLS VENDOR TOTALS REG. CHECK 1 167.16 167.16CR 0.00 ---------------- ---- ---- ------ --- -- ----- ---- - -- - ----------------------------------------------------------------------------------- 167.16 0.00 01- 000341 HYDRO TURF INC I 13027 1" STRAINER APBNK 5/13/2004 R 5/04/2004 25.87 25.87CR G/L ACCOUNT AMOUNT 072090 25.87 101 43100 -01- 221.00 25.87 1" STRAINER VENDOR TOTALS REG. CHECK 1 25.87 25.87CR 0.00 ' 25.87 0.00 5 -13 -2004 08:33 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 01- 090310 ICMA MEMBERSHIP RENEWALS I 2004051106 MEMBERSHIP DUES -J VERBRUGGE APBNK 5/13/2004 R 5/10/2004 741.72 741.72CR G/L ACCOUNT AMOUNT 072091 741.72 101 41320 -01- 433.06 741.72 MEMBERSHIP DUES -J VERBRUGGE VENDOR TOTALS REG. CHECK 1 741.72 741.72CR 0.00 --------------------------------------------------------------------------------------- --- 741.72 -- ---- -- ------------- 0.00 - - ---- ---- ----- -- - -- 01- 091131 IKON OFFICE SOLUTIONS I 23243734 PW QUARTERLY COPIER MAINT APBNK 5/13/2004 R 5/05/2004 95.68 95.68CR G/L ACCOUNT AMOUNT 072092 95.68 601 °49400 -01- 319.02 95.68 PW QUARTERLY COPIER MAINT VENDOR TOTALS REG. CHECK 1 95.68 95.68CR 0.00 95.68 0.00 01- 091405 INDEPENDENT BLACK DIRT I 4955 2 YDS BLACK DIRT APBNK 5/13/2004 R 4/27/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 072093 24.00 101 43121 -01- 225.03 24.00 2 YDS BLACK DIRT I 4956 2 YDS BLACK DIRT APBNK 5/13/2004 R 4/27/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 072093 24.00 101 43121 -01- 225.03 24.00 2 YDS BLACK DIRT I 4988 2 YDS BLACK DIRT APBNK 5/13/2004 R 4/29/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 072093 24.00 101 43121 -01- 225.03 24.00 2 YDS BLACK DIRT I 5035 2 YDS BLACK DIRT APBNK 5/13/2004 R 5/03/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 072993 24.00 101 43121 -01- 225.03 24.00 2 YDS BLACK DIRT I 5041 1 YD CLAY APBNK 5/13/2004 R 5/03/2004 26.63 26.63CR G/L ACCOUNT AMOUNT 072093 26.63 101 43121 -01- 225.03 26.63 1 YD CLAY I 5061 2 YDS BLACK DIRT APBNK 5/13/2004 R 5/04/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 072093 24.00 101 43121 -01- 225.03 24.00 2 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 146.63 146.63CR 0.00 146.63 0.00 5 -13 -2004 08:33 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- 091409 INDEPENDENT SCH DIST #196 I 2004050794 SUMMER 2004 TEEN BOOKLETS APBNK 5/13/2004 R 3/22/2004 444.22 444.22CR G/L ACCOUNT AMOUNT 072094 444.22 101 45100 -01- 349.03 444.22 SUMMER 2004 TEEN BOOKLETS VENDOR TOTALS REG. CHECK 1 444.22 444.22CR 0.00 -------- --------- ------ - ----------------------- --- -- ---- -- ----- ------ ------------------------------------------------------------- 444.22 0.00 01- 091630 IOS CAPITAL I 62223604 P &R COPIER LEASE APBNK 5/13/2004 R 5/06/2004 216.62 216.62CR G/L ACCOUNT AMOUNT 072095 216.62 101 41810 -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- 100040 DAVID G JACOBSON I 2004050795 APRIL- ELECTICAL INSPECTIONS APBNK 5/13/2004 R 5/05/2004 7,289.80 7,289.80CR G/L ACCOUNT AMOUNT 072096 7,289.80 101 20825 7,289.80 APRIL - ELECTICAL INSPECTIONS VENDOR TOTALS REG. CHECK 1 7,289.80 7,289.80CR 0.00 ----------------------------------------------- ------------- ---- ---- -- -------- ----------------------------------------------------- 7,289.80 0.00 01- 101360 JIRIK SOD FARMS INC I 11849 20 YDS OF SOD /PALLET RETURN APBNK 5/13/2004 R 4/23/2004 12.37 12.37CR G/L ACCOUNT AMOUNT 072097 12.37 101 43121 -01- 225.01 12.37 20 YDS OF SOD /PALLET RETURN I 11857 EROSION BLANKETS & STAPLES APBNK 5/13/2004 R 4/26/2004 221.70 221.70CR G/L ACCOUNT AMOUNT 072097 221.70 101 43121 -01- 225.02 221.70 EROSION BLANKETS & STAPLES I 11862 12 YDS OF SOD /EROSION BLANK APBNK 5/13/2004 R 4/28/2004 77.32 77.32CR G/L ACCOUNT AMOUNT 072097 77.32 101 43121 -0.1- 225.02 77.32 12 YDS OF SOD /EROSION BLANKET VENDOR TOTALS REG. CHECK 1 311.39 311.39CR 0.00 311.39 0.00 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 19 VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110314 KENNEDY & GRAVEN I 61205 PROFESSIONAL LEGAL SERVICES APBNK 5/13/2004 R 4/22/2004 1,034.10 1,034.1OCR G/L ACCOUNT AMOUNT 072098 1,034.10 201 46300 -01- 304.00 118.50 MARCH SERV- ENDRES PROCESSING 201 46300 -01- 313.00 915.60 MARCH SERV - BROCKWAY VENDOR TOTALS REG. CHECK 1 1,034.10 1,034.1OCR 0.00 1,034.10 0.00 01- 110526 KIMBALL MIDWEST 1 114472 MISC SHOP SUPPLIES APBNK 5/13/2004 R 5/03/2004 111.71 111.71CR G/L ACCOUNT AMOUNT 072099 111.71 101 43100 -01- 215.00 111.71 MISC SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 111.71 111.71CR 0.00 ----- ---- --- --- ----- ---- --- --- ---- ------ - - - - -- - ------- ---------- ---- ------------------------------------------------------------- 111.71 0.00 01- 111225 KLM ENGINEERING INC I 2488 INSPECT'N- CHIPPENDALE TOWER APBNK 5/13/2004 R 4/28/2004 13,198.00 13,198.00CR G/L ACCOUNT AMOUNT 072100 13,198.00 605 49501 -01- 530.00 13,198.00 INSPECT'N- CHIPPENDALE TOWER VENDOR TOTALS REG. CHECK 1 13,198.00 13,198.00CR 0.00 13,198.00 0.00 01- 000362 LAB SAFETY SUPPLY INC I 1004704215 1 GAL UNHEATED EYE WASH -W #3 APBNK 5/13/2004 R 5/05/2004 279.78 279.78CR G/L ACCOUNT AMOUNT 072101 279.78 601 49403 -01- 221.00 279.78 1 GAL UNHEATED EYE WASH -W #3 VENDOR TOTALS REG. CHECK 1 279.78 279.78CR 0.00 279.78 0.00 01- 120142 LARSON ALLEN WEISHAIR I 731941 RISK MGMT CONSULTING SERVIC APBNK 5/13/2004 R 4/17/2004 500.00 500.00CR '. G/L ACCOUNT AMOUNT 072102 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 5 -13 -2004 08:33 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 20 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT 01- 120514 LEAGUE -MN CITIES INS TRST I 2004051001 WORK COMP TREATMENT APBNK 5/13/2004 R 5/06/2004 349.78 349.78CR G/L ACCOUNT AMOUNT 072103 349.78 206 49006 -01- 305.00 197.69 SCOTT STEPHAN -CLAIM #00927516 206 49006 -01- 305.00 152.09 JOHN MCNEISH -CLAIM #00927870 VENDOR TOTALS REG. CHECK 1 349.78 349.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 349.78 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 76 TRIM CLIP PLIERS APBNK 5/13/2004 R 5/03/2004 29.81 29.81CR G/L ACCOUNT . AMOUNT 072104 29.81 101 43100 -01- 241.00 29.81 TRIM CLIP PLIERS VENDOR TOTALS REG. CHECK 1 29.81 29.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29.81 0.00 01- 130280 MASTER ELECTRIC CO INC I 58799.00 REPAIR STREET LIGHTS APBNK 5/13/2004 R 4/26/2004 516.32 516.32CR G/L ACCOUNT AMOUNT 072105 516.32 101 43121 -01- 403.01 516.32 REPAIR STREET LIGHTS I 58919.00 TRANSFORMER REPLACEMENT LS# APBNK 5/13/2004 R 4/30/2004 293.66 293.66CR G/L ACCOUNT AMOUNT 072105 293.66 602 49455 -01- 221.00 293.66 TRANSFORMER REPLACEMENT LS #5 VENDOR TOTALS REG. CHECK 1 809.98 809.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 809.98 0.00 01- 130725 MENARDS -APPLE VALLEY I 75450 OUTDOOR WATER HOSES APBNK 5/13/2004 R 4/28/2004 68.88 68.88CR G/L ACCOUNT AMOUNT 072106 68.88 101 45100 -01- 223.00 68.88 OUTDOOR WATER HOSES VENDOR TOTALS REG. CHECK 1 68.88 68.88CR 0.00 68.88 0.00 5 -13 -2004 08:33 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REYVRT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAGE: 21 PAYMENT OUTSTANDING DISCOUNT 01- 130975 METRO COUNCIL ENV SERV 1 774136 WASTEWATER SERVICE -JUNE APBNK 5/13/2004 R 5/07/2004 45,470.67 45,470.67CR G/L ACCOUNT AMOUNT 072107 45,470.67 602 49450 -01- 602.00 45,470.67 WASTEWATER SERVICE -JUNE VENDOR TOTALS REG. CHECK 1 45,470.67 45,470.67CR 0.00 -----------------------------------------------------------------------------------------------------------------`------------------ 45,470.67 0.00 01- 131025 METRO COUNCIL ENV SERV I 2004050796 APRIL 2004 SAC FEES APBNK 5/13/2004 R 5/03/2004 97,564.50 97,564.50CR G/L ACCOUNT AMOUNT 072108 97,564.50 101 20815 97,564.50 APRIL 2004 SAC FEES VENDOR TOTALS REG. CHECK 1 97,564.50 97,564.50CR 0.00 -----------------------------------------------------------------------------------------`------------------------------------------ 97,564.50 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI04040977 WELDING GAS APBNK 5/13/2004 R 4/30/2004 23.36 23.36CR G/L ACCOUNT AMOUNT 072109 23.36 101 43100 -01- 215.00 23.36 WELDING GAS VENDOR TOTALS REG. CHECK 1 23.36 23.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23.36 0.00 01- 133185 MN CHIEFS OF POLICE ASN I 1809 PERMITS TO ACQUIRE -CARDS APBNK 5/13/2004 R 5/06/2004 18.64 18.64CR G/L ACCOUNT AMOUNT 072110 18.64 101 42110 -01- 203.00 18.64 PERMITS TO ACQUIRE - CARDS VENDOR TOTALS REG. CHECK 1 18.64 18.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18.64 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DVO4030334 RMS /CAD DATA LINE APBNK 5/13/2004 R 4/23/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 072111 37.00 101 42110 -01- 321.03 37.00 RMS /CAD DATA LINE VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 ------------------------------------------------------------------------ ------------- --- 37.00 ---- -- ---- - -- - 0.00 ----- -- -- -- ---- -------- -- ---- 5 -13 -2004 08:33 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 22 OUTSTANDING 01- 000332 MN DEPT OF HEALTH I 2004051107 LICENSE RENEWAL -S. STRESE APBNK 5/13/2004 R 5/10/2004 23.00 23.00CR G/L ACCOUNT AMOUNT 072112 23.00 601 49400 -01- 437.01 23.00 LICENSE RENEWAL -S. STRESE I 2004051108 LICENSE RENEWAL -AJ KORPELA APBNK 5/13/2004 R 5/10/2004 23.00 23.00OR G/L ACCOUNT AMOUNT 072112 23.00 601 49400 -01- 437.01 23.00 LICENSE RENEWAL -AJ KORPELA VENDOR TOTALS - REG. CHECK 1 46.00 46.00CR 0.00 -------------`---------------------------------------------------------------------------------------------------------'------------- 46.00 0.00 O1- 136955 MN ELEVATOR INC I CD28735 APRIL ELEVATOR SERVICE APBNK 5/13/2004 R 5/04/2004 91.72 91.72CR G/L ACCOUNT AMOUNT 072113 91.72 101 41940 -01- 319.01 91.72 APRIL ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 91.72 91.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 91.72 0.00 01- 137230 MN PIPE & EQUIPMENT I 144540 MISC PARTS FOR FIRE HYDRANT APBNK 5/13/2004 R 4/29/2004 126.74 126.74CR G/L ACCOUNT AMOUNT 072114 126.74 601 49400 -01- 229.01 126.74 MISC PARTS FOR FIRE HYDRANTS VENDOR TOTALS REG. CHECK 1 126.74 126.74CR 0.00 126.74 0.00 01- 139915 MTI DISTRIBUTING INC I 402809 -00 CABLE THROTTLE -TORO MOWER APBNK 5/13/2004 R 4/27/2004 116.30 116.30CR G/L ACCOUNT AMOUNT 072115 116.30 101 43100 -01- 221.00 115.30 CABLE THROTTLE -TORO MOWER I 402809 -01 ADJUSTABLE CLEVIS -TORO MOWE APBNK 5/13/2004 R 4/30/2004 21.49 21.49CR G/L ACCOUNT AMOUNT 072115 21.49 101 43100 -01- 221.00 21.49 ADJUSTABLE CLEVIS -TORO MOWER I 402812 -00 O- RINGS -TORO MOWERS APBNK 5/13/2004 R 4/27/2004 22.28 22.28CR G/L ACCOUNT AMOUNT 072115 22.28 101 43100 -01- 221.00 22.28 O- RINGS -TORO MOWERS I 402849 -00 HOSES & 0 -RINGS -TORO MOWERS APBNK 5/13/2004 R 4/28/2004 188.48 188.48CR G/L ACCOUNT AMOUNT 072115 188.48 101 43100.01- 221.00 188.48 HOSES & O- RINGS -TORO MOWERS 5 -13 -2004 08:33 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 VENDOR TOTALS REG. CHECK 1 348.55 348.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 348.55 0.00 01- 140265 NATIONAL WATERWORKS INC I 1230654 2.5" HYDRANT METER /WRENCH APBNK 5/13/2004 R 4/29/2004 805.14 805.14CR G/L ACCOUNT AMOUNT 072116 805.14 601 49400 -01- 220.01 805.14 2.5" HYDRANT METER /WRENCH I 1277375 MXU'S,METERS,HORNS & ATTACH APBNK 5/13/2004 R 5/10/2004 14,412.01 14,412.01CR G/L ACCOUNT AMOUNT 072116 14,412.01 601 49400 -01- 220.01 14,412.01 MXU'S,METERS,HORNS & ATTACH I 1279338 2 - 6" HEADS (RETROFIT) APBNK 5/13/2004 R 5/07/2004 331.12 331.12CR G/L ACCOUNT E AMOUNT 072116 331.12 601 49400 -01- 220.01 331.12. 2 - 6" HEADS (RETROFIT) VENDOR TOTALS REG. CHECK 1 15,548.27 15,548.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,548.27 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -029 PD CELLULAR SERV 3/19 -4/18 APBNK 5/13/2004 R 4/23/2004 490.96 490.96CR G/L ACCOUNT AMOUNT 072117 490.96 101 42110 -01- 321.01 490.96 PD CELLULAR SERV 3/19 -4/18 VENDOR TOTALS REG. CHECK 1 490.96 490.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 490.96 0.00 01- 140810 NICOLLET PARTNERS INC I 7576 ST JOSEPH'S CHURCH STUDY APBNK 5/13/2004 R 4/27/2004 5,250.00 5,250.00CR G/L ACCOUNT AMOUNT 072118 5,250.00 202 24435 5,250.00 ST JOSEPH'S CHURCH STUDY VENDOR TOTALS REG. CHECK 1 5,250.00 5,250.00CR 0.00 5,250.00 0.00 01- 000389 NIEBUR IMPLEMENT COMPANY I 5966 TURF PAINT STRIPER VEHICLE APBNK 5/13/2004 R 4/27/2004 10,863.00 10,863.00CR G/L ACCOUNT AMOUNT 072119 10,863.00 207 49007 -01- 585.00 10,863.00 TURF PAINT STRIPER VEHICLE VENDOR TOTALS REG. CHECK 1 10,863.00 10,863.00CR 0.00 10,863.00 0.00 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 24 - VENDOR SET: 01 -CITY OFROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141532 NORTHERN DAK CTY CHAMBERS I 23372 U OF M LUNCHEON - VERBRUGGE APBNK 5/13/2004 R 4/07/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 072120 20.00 101 41320 -01- 437.05 20.00 U OF M LUNCHEON - VERBRUGGE I 23527 RSMT LUNCHEON 4 /20- VERBRUGG APBNK 5/13/2004 R 4/20/2004 15.00 15.00CR G/L ACCOUNT AMOUNT 072120 15.00 101 41320 -01- 437.05 15.00 RSMT LUNCHEON 4 /20- VERBRUGGE VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 --------------------------------- -- ---- ----- --- --------------- - -------------------------------------------------------------------- 35.00 0.00 01- 150243 OFFICE MAX CREDIT PLAN I 202J114 MISC OFFICE SUPPLIES -PW SHO APBNK 5/13/2004 R 4/23/2004 55.52 55.52CR G/L ACCOUNT AMOUNT 072121 55.52 601 49400 -01- 241.00 55.52 CARD FILES,LETTER TRAY,ETC I 5573,7112 ZONING REG MANUAL COPIES APBNK 5/13/2004 R 4/21/2004 471.92 471.92CR G/L ACCOUNT AMOUNT 072121 471.92 101.41910 -01- 202.00 471.92 ZONING REG MANUAL COPIES VENDOR TOTALS REG. CHECK 1 527.44 527.44CR 0.00 ---------- ---- ------- ----- -- -- --- -------- - ----------------------------------------------------------------------------------------- 527.44 0.00 01- 000390 PBS GRAPHIC ART & DESIGN I 631102 DOWNTOWN BROCHURES APBNK 5/13/2004 R 5/02/2004 1,444.88 1,444.88CR G/L ACCOUNT AMOUNT 072122 1,444.88 201 46300 -01- 315.02 1,444.88 DOWNTOWN BROCHURES VENDOR TOTALS REG. CHECK 1 1,444.88 1,444.88CR 0.00 1,444.88 0.00 01- 160940 PILGRIM PROMOTIONS INC I 11206 UMPIRE SHIRTS APBNK 5/13/2004 R 4/27/2004 205.78 205.78CR G/L ACCOUNT AMOUNT 072123 205.78 101 45100 -81- 219.00 205.78 UMPIRE SHIRTS VENDOR TOTALS REG. CHECK 1 205.78 205.78CR 0.00 205.78 0.00 5 -13 -2004 08:33 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- 000391 PIPER JAFFRAY & CO CENTER I 2004050797 AERIAL FIRE TRUCK LEASE PYM APBNK 5/13/2004 R 5/01/2004 64,896.46 64,896.46CR G/L ACCOUNT AMOUNT 072124 64,896.46 207 49007 -01- 601.02 54,488.32 AERIAL FIRE TRUCK LEASE PYMT 207 49007 -01- 611.02 10,408.14 AERIAL FIRE TRUCK LEASE PYMT VENDOR TOTALS REG. CHECK 1 64,896.46 64,896.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 64,896.46 0.00 01- 161520 POLFUS IMPLEMENT INC I 4016822 FILTER KIT -CHOP SAW APBNK 5/13/2004 R 5/03/2004 33.16 33.16CR G/L ACCOUNT AMOUNT 072125 33.16 101 43100 -01- 221.00 33.16 FILTER KIT -CHOP SAW I 4016931 WEED WHIP LINE & AUTO SPOOL APBNK 5/13/2004 R 5/06/2004 42.38 42.38CR G/L ACCOUNT AMOUNT 072125 42.38 101 43100 -01- 221.00 42.38 WEED WHIP LINE & AUTO SPOOLS VENDOR TOTALS REG. CHECK 1 75.54 75.54CR 0.00 75.54 0.00 01- 172305 QWEST I 612 E06 -1736 5/04 POLICE RADIO REPEATER LINE APBNK 5/13/2004 R 5/01/2004 50.75 50.75CR - G/L ACCOUNT AMOUNT 072126 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 5/04 POLICE RADIO REPEATER LINE APBNK 5/13/2004 R 5/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 072126 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 5/04 POLICE RADIO REPEATER LINE APBNK 5/13/2004 R 5/01/2004 50.85 50.85CR G/L ACCOUNT AMOUNT 072126 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 5/04 E SIDE WATER TOWER CIRCUIT APBNK. 5/13/2004 R 5/01/2004 14.09 14.09CR G/L ACCOUNT AMOUNT 072126 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 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180040 R & R CARPET SERVICE I 2004050798 APRIL RUGS & SUPPLIES -CH APBNK 5/13/2004 R 4/30/2004 292.34 292.34CR G/L ACCOUNT AMOUNT 072127 292.34 101 41940 -01- 389.00 292.34 APRIL RUGS & SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 292.34 292.34CR 0.00 ------------------------------- ---------------------- - ----- - --- ---- - -------------------------------------------------------------- 292.34 0.00 01- 180287 RAY O'HERRON CO INC I 412922 -IN AMMUNITION -MAAG TRAINING APBNK 5 /13/2004 R 4/19/2004 193.95 193.95CR G/L ACCOUNT AMOUNT 072128 193.95 101 42110 -01- 207.01 193.95 AMMUNITION -MAAG TRAINING I 413608 -IN AMMUNITION -MAAG TRAINING APBNK 5/13/2004 R 4/23/2004 184.94 184.94CR G/L ACCOUNT AMOUNT 072128 184.94 101 42110 -01- 207.01 184.94 AMMUNITION -MAAG TRAINING VENDOR TOTALS REG. CHECK 1 378.89 378.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 378.89 0.00 01- 000033 RDO FINANCIAL SERVICES CO I 155021 ALTERNATOR PULLEY - GRADER APBNK 5/13/2004 R 4/27/2004 153.13 153.13CR G/L ACCOUNT AMOUNT 072129 153.13 101 43100 -01- 221.00 153.13 ALTERNATOR PULLEY - GRADER VENDOR TOTALS REG. CHECK 1 153.13 153.13CR 0.00 153.13 0.00 01- 180675 RENT 'N' SAVE I 16066 APR- PORTABLE TOILET RENTAL APBNK 5/13/2004 R 4/30/2004 907.91 907.91CR G/L ACCOUNT AMOUNT 072130 907.91 101 45100 -01- 415.00 - 907.91 APR - PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 907.91 907.91CR 0.00 --------------- ------ -- ------- ------ ---- ---- -- - -- ------- --` --- - ---------------- --- - -- - 907.91 ------------- --------- 0.00 ----------- ---- - ----- 5 -13 -2004 08:33 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- 000395 ROSEMOUNT AMOCO I 13486 GASOLINE- POLICE SQUAD APBNK 5/13/2004 R 4/18/2004 23.80 23.80CR G/L ACCOUNT AMOUNT 072131 23.80 101 43100 -01- 212.00 23.80 GASOLINE- POLICE SQUAD I 13490 GASOLINE- POLICE SQUAD APBNK 5/13/2004 R 4/18/2004 14.63 14.63CR G/L ACCOUNT AMOUNT 072131 14.63 101 43100 -01- 212.00 14.63 GASOLINE- POLICE SQUAD VENDOR TOTALS REG. CHECK 1 38.43 38.43CR 0.00 --------- -------- ------- --------- - --- -- -------------------------------------------------------------------------------------------- 38.43 0.00 01- 181644 ROSEMOUNT EXPRESS I CK2872 OFFICE MAX PAPER SUPPLIES APBNK 5/13/2004 R 4/20/2004 50.29 50.29CR G/L ACCOUNT AMOUNT 072132 50.29 101 41110 -01- 598.00 50.29 OFFICE MAX PAPER SUPPLIES I CK2873 DEED TAX /CONSERVATION FEE APBNK 5/13/2004 R 5/03/2004 6.65 6.65CR G/L ACCOUNT AMOUNT 072132 6.65 205 49005 -01- 530.00 6.65 DEED TAX /CONSERVATION FEE I CK2874 FILING WARRANTY DEED FEE APBNK 5/13/2004 R 5/03/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 072132 20.00 205 49005 -01- 530.00 20.00 FILING WARRANTY DEED FEE I CK2875 DELINQUENT TAXES FOR OUTLOT APBNK 5/13/2004 R 5/03/2004 110.54 110.54CR G/L ACCOUNT AMOUNT 072132 110.54 205 49005 -01- 530.00 110.54 DELINQUENT TAXES FOR OUTLOT A VENDOR TOTALS REG. CHECK 1 187.48 187.48CR 0.00 187.48 0.00 01- 000397 ROSEMOUNT GARDEN CLUB I 2004051003 CARROLLS WOODS PARK PLANTIN APBNK 5/13/2004 R 4/30/2004 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 072133 2,000.00 205 49005 -01- 540.00 2,000.00 CARROLLS WOODS PARK PLANTING VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 -- -- - --------------------------------------------------------------------------------------------------- 2,000.00 0.00 -- --------- ------ -- --- - - --- 5 -13 -2004 08:33 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- 181925 ROSEMOUNT TOWN PAGES I 11840277 PN- PH:CELT'S LIQUOR LIC APP APBNK 5/13/2004 R 4/23/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 072134 17.88 101 41810 -01- 351.01 17.88 PN- PH:CELT'S LIQUOR LIC APP I 11840279 BIDS:UTILITY & APPURT -CP370 APBNK 5/13/2004 R 4/23/2004 40.23 40.23CR G/L ACCOUNT AMOUNT 072134 40.23 413 48000 -01- 351.00 40.23 BIDS:UTILITY & APPURT -CP370 I 11840280 BIDS:UTILITY & APPURT -CP351 APBNK 5/13/2004 R 4/23/2004 40.23 40.23CR G/L ACCOUNT AMOUNT 072134 40.23 429 48000 -01- 351.00 40.23 BIDS:UTILITY & APPURT -CP351 VENDOR TOTALS REG. CHECK 1 98.34 98.34CR 0.00 -- --- ------------ ---- -- -- - - --- - ---------------------------------------------------------------------------------------------------- 98.34 0.00 01- 190192 SAVIN CREDIT CORP I 6745131103 POLICE COPIER LEASE APBNK 5/13/2004 R 5/05/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 072135 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6745131106 ADMIN COPIER LEASES APBNK 5/13/2004 R 5/05/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 072135 594.56 101 41810 -01- 580.00 594.56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 ---- `- ------ - -------------------------------------------------------------------------------------------------------------`-------- 821.30 0.00 01- 000290 SCHATZLEIN ASSOCIATES 1 2004051113 CONSULTING SVC- DOWNTOWN PRO APBNK 5/13/2004 R 4/07/2004 1,435.00 1,435.0008 G/L ACCOUNT- AMOUNT 072136 1,435.00 201 46300 -01- 315.01 1,435.00 CONSULTING SVC- DOWNTOWN PROJ VENDOR TOTALS REG. CHECK 1 1,435.00 1,435.00CR 0.00 1,435.00 0.00 01- 190555 SHORT ELLIOT HENDRICKSON I 113811 ARCHITECT /TECH - DOWNTOWN TIF APBNK 5/13/2004 R 4/15/2004 1,429.00 1,429.00CR G/L ACCOUNT AMOUNT 072137 1,429.00 201 46300 -01- 315.04 1,429.00 ARCHITECT /TECH- DOWNTOWN TIF ` VENDOR TOTALS REG. CHECK 1 1,429.00 1,429.00CR 0.00 ---------- --- --- --- --- -- - ----------------------- --- -- ----------- --- ---- - - ---- - - - ------------------ 1,429.00 ---- 0.00 -- ----- ----- -- ---- ---- - - --- 5 -13 -2004 08:33 AM A/P PAYMENT REPORT 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 01- 190963 SIGHTLINE DISPLAYS LLC 1 1075 SERVICE ON SCOREBOARD -GYM APBNK 5/13/2004 R 4/28/2004 243.48 243.48CR G/L ACCOUNT AMOUNT 072138 243.48 101 45100 -01- 404.00 243.48 SERVICE ON SCOREBOARD -GYM VENDOR TOTALS REG. CHECK 1 243.48 243.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 243.48 0.00 01- 190965 SIGNAL PRO EQUIPMENT I 14218 TINES & WHEEL ASSEMBLY APBNK 5/13/2004 R 5/03/2004 159.89 159.89CR G/L ACCOUNT AMOUNT 072139 159.89 101 43100 -01- 221.00 159.89 TINES & WHEEL ASSEMBLY VENDOR TOTALS REG. CHECK 1 159.89 159.89CR 0.00 159.89 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -84820 CROWFEET WRENCH SET APBNK 5/13/2004 R 4/29/2004 329.08 329.08CR G/L ACCOUNT AMOUNT 072140 329.08 101 43100 -01- 241.00 329.08 CROWFEET WRENCH SET VENDOR TOTALS REG. CHECK 1 329.08 329.08CR 0.00 ----------- ---------------- - --- -- ----------------------------------------------- --- ----- --- 329.08 -- ---------- 0.00 - - ---- - -------------------- 01- 191510 SOLBERG AGGREGATE COMPANY I 41299 53.20 TONS 3/4" LIME ROCK APBNK 5/13/2004 R 4/30/2004 308.79 308.79CR G/L ACCOUNT AMOUNT 072141 308.79 101 43121 -01- 232.00 308.79 53.20 TONS 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 308.79 308.79CR 0.00 308.79 0.00 01- 000392 CHAD SPECHT I 2004050799 UTILITY ACCT 410086.00 REFU APBNK 5/13/2004 R 5/03/2004 56.64 56.64CR G/L ACCOUNT AMOUNT 072142 56.64 601 37110.00 56.64 UTILITY ACCT 410086.00 REFUND VENDOR TOTALS REG. CHECK 1 56.64 56.64CR 0.00 -------------------------------------------------------------------------------------------------------------- 56.64 0.00 --- ---- --------- ------ 5 -13 -2004 08 :33 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 01- 000398 ST PAUL STAMP WORKS INC I 40931 ANIMAL REGISTRATION TAGS APBNK 5/13/2004 R 4/30/2004 84.57 84.57CR G/L ACCOUNT AMOUNT 072143 84.57 101 42110 -01- 316.01 84.57 ANIMAL REGISTRATION TAGS VENDOR TOTALS REG. CHECK 1 84.57 84.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 84.57 0.00 01- 192185 STAR TRIBUNE I A02941101 POLICE RECEPTIONIST AD APBNK 5/13/2004 R 4/30/2004 599.45 599.45CR G/L ACCOUNT AMOUNT 072144 599,45 101 42110 -01- 306.00 599.45 POLICE RECEPTIONIST AD VENDOR TOTALS REG. CHECK 1 599.45 599.45CR 0.00 ------------------ --- -- ---------- -------- --- --- - ----------------------------------------------------------------------------------- 599.45 0.00 01- 000399 MINDY SUKERT I 2004051004 PERMIT #1952- DAMAGE DEPOSIT APBNK 5/13/2004 R 5/06/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072145 300.00 101 22000 - 300.00 PERMIT #1952 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -------------------------------------------------------------------------------------------- 300.00 ---- ------ 0.00 ------------- - - - ---- - -- - - ---- 01- 192788 SUPERIOR FORD INC I 14646 2004 FORD F -350 PICKUP APBNK 5/13/2004 R 5/05/2004 18,484.00 18,484.000R G/L ACCOUNT AMOUNT 072146 18,484.00 207 49007 -01- 551.00 18,484.00 2004 FORD F -350 PICKUP VENDOR TOTALS REG. CHECK 1 18,484.00 18,484.0008 0.00 ---------------------------------------------- ---------- --- ----- ---- ---- - ---- - --- --- --------- .18,484.00 -- -- -- - 0.00 ------------------------------ 01- 200506 TERMINAL SUPPLY COMPANY I 44369 -00 ELECTRICAL SUPPLIES -PW SHOP APBNK 5/13/2004 R 4/23/2004 241.09 241.09CR G/L ACCOUNT AMOUNT 072147 241.09 101 43100 -01- 215.00 241.09 ELECTRICAL SUPPLIES -PW SHOP VENDOR TOTALS REG. CHECK 1 241.09 241.09CR 0.00 ------- - - - --- - ------------------------------------------------------------------------------------------ 241.09 0.00 --- ------ ------ -- --- - --- - -- 5 -13 -2004 08:33 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 200570 TERRY'S ACE HARDWARE I 1524159 BOLTS, WASHERS, HEX NUTS APBNK 5/13/2004 R 4/01/2004 70.26 G/L ACCOUNT AMOUNT 072148 70.26 101 45202 -01- 221.01 70.26 BOLTS, WASHERS, HEX NUTS I 1524266 KEY RINGS,BATTERIES,CLOCK,E APBNK 5/13/2004 R 4/01/2004 35.69 G/L ACCOUNT AMOUNT 072148 35.69 602 49450 -01- 227.00 35.69 KEY RINGS,BATTERIES,CLOCK,ETC I 1525197 VELCRO & PAINT APBNK 5/13/2004 R 4/03/2004 31.93 G/L ACCOUNT AMOUNT 072148 31.93 101 42210 -01- 219.03 31.93 VELCRO & PAINT I 1525757 8' TUBING APBNK 5 /13/2004 R 4/05/2004 18.66 - G/L ACCOUNT AMOUNT 072148 18.66 101 45202 -01- 223.03 18.66 8' TUBING I 1525811 BOX OF SCREWS APBNK 5/13/2004 R 4/05/2004 2.86 G/L ACCOUNT AMOUNT 072148 2.86 101 45202 -01- 223.03 2.86 BOX OF SCREWS I 1526455 SPRAY GLUE APBNK 5/13/2004 R 4/06/2004 12.77 G/L ACCOUNT AMOUNT 072148 12.77 101 42210 -01- 219.03 12.77 SPRAY GLUE I 1526469 MASKING TAPE & DOOR STOPS APBNK 5/13/2004 R 4/07/2004 16.53 G/L ACCOUNT AMOUNT 072148 16.53 101 41940 -01- 208.00 16.53 MASKING TAPE & DOOR STOPS I 1531557 PIPE & THREADED RODS APBNK 5/13/2004 R 4/20/2004 22.64 G/L ACCOUNT AMOUNT 072148 22.64 101 43100 -01- 215.00 22.64 PIPE & THREADED RODS I 1531890 HEX NUTS,WASHERS,SCREWS APBNK 5/13/2004 R 4/21/2004 62.14 G/L ACCOUNT AMOUNT 072148 62.14 101 43121 -01- 226.00 62.14 HEX NUTS,WASHERS,SCREWS I 1531941 LAG SHIELDS & LAG BOLTS APBNK 5/13/2004 R 4/21/2004 13.67 G/L ACCOUNT AMOUNT 072148 13.67 101 43121 -01- 226.00 13.67 LAG SHIELDS & LAG BOLTS I 1531950 SHIPPING CHARGE APBNK 5/13/2004 R 4/21/2004 6.97 G/L ACCOUNT AMOUNT 072148 6.97 101 45100 -01- 221.00 6.97 SHIPPING CHARGE 1 1532036 TUBING,PLIERS,WRENCH,ETC APBNK 5/13/2004 R 4/.21/2004 56.05 G/L ACCOUNT AMOUNT 072148 56.05 101 45202 -01- 241.00 56.05 TUBING,PLIERS,WRENCH,ETC PAGE: 31 PAYMENT OUTSTANDING DISCOUNT 70.26CR 35.69CR 31.93CR 18.66CR 2.86CR 12.77CR 16.53CR 22.64CR 62.14CR 13.67CR 6.97CR 56.05CR 5 -13 -2004 08:33 AM A/P PAYMENT REPORT - VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE. 32 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1532685 RUG DOCTOR APBNK _5 /13/2004 R 4/23/2004 79.84 79.84CR G/L ACCOUNT AMOUNT 072148 79.84 101 41940- 01- 208.D0 79.84 RUG DOCTOR I 1533914 HEX KEY BALLDRIVER -13 PC APBNK 5/13/2004 R 4/25/2004 21.08 21.08CR G/L ACCOUNT AMOUNT 072148 21.08 101 41940 -01- 208.00 21.08 HEX KEY BALLDRIVER -13 PC I 1534680 KEYS APBNK 5/13/2004 R 4/27/2004 8.88 8.88CR G/L ACCOUNT AMOUNT 072148 8.88 101 42110 -01- 219.00 8.88 KEYS I 1534850 PVC CONDUIT APBNK .5/13/2004 R 4/28/2004 1.48 1.48CR . G/L ACCOUNT AMOUNT 072148 1.48 602 49450 -01- 227.00 1.48 PVC CONDUIT I 1534956 ELECT & COLORED DUCK TAPE APBNK 5/13/2004 R 4/28/2004 22.21 22.21CR G/L ACCOUNT AMOUNT 072148 22.21 602 49450 -01- 227.00 22.21 ELECT & COLORED DUCK TAPE I 1535486 TRASH BAGS & HOSE NOZZLE APBNK 5/13/2004 R 4/29/2004 52.74 52.74CR G/L ACCOUNT AMOUNT 072148 52.74 101 45202 -01- 223.03 52.74 TRASH BAGS & HOSE NOZZLE VENDOR TOTALS REG. CHECK 1 536.40 536.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 536.40 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I 446149 CYLINDER DEMURRAGE APBNK 5/13/2004 R 4/30/2004 11.94 11.94CR G/L ACCOUNT AMOUNT 072150 11.94 101 43100 -01- 215.00 - 11.94 CYLINDER DEMURRAGE I 446735 CYLINDER DEMURRAGE APBNK 5/13/2004 R 4/30/2004 8.28 8.28CR G/L ACCOUNT AMOUNT 072150 8.28 101 43100 -01- 215.00 8.28 CYLINDER DEMURRAGE VENDOR TOTALS REG. CHECK 1 20.22 20.22CR 0.00 ------------------------------------------------ --------- ------ ----- - - - --- - -------------------------------------------------------- 20.22 0.00 01- 211325 UNIFORMS UNLIMITED INC 1 218526 UNIFORMS /UTILITY GEAR -CSO APBNK 5/13/2004 R 4/07/2004 93.90 93.90CR` G/L ACCOUNT AMOUNT 072151 93.90 101 42110 -01- 217.00 93.90 UNIFORMS /UTILITY GEAR -CSO I 219875 UNIFORMS /UTILITY GEAR -RESER APBNK 5/13/2004 R 4/19/2004 644.82 644.82CR G/L ACCOUNT AMOUNT 072151 .644.82 101 42110 -01- 217.00 644.82 UNIFORMS /UTILITY GEAR - RESERVE x 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 738.72 738.72CR 0.00 -- - -- -- - -- ------------------------------------------------ ------------ ---- --------- 738.72 ---------------------------------------------- 0.00 01- 211917 US BANK I 1328264 1999E GO IMPROVEMENT BONDS. APBNK 5 /13/2004.R 4/23/2004 158..13 158.13CR G/L ACCOUNT AMOUNT 072152 158.13 336 47000 -01- 621.00 158.13 1999E GO IMPROVEMENT BONDS VENDOR TOTALS REG. CHECK 1 158.13 158.13CR 0.00 158.13 0.00 01- 211910 US BANK BURNSVILLE I 2004051215 INVESTMENT INVOICE 5/17/04 APBNK 5/13/2004 R 5/17/2004 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 072153 800,000.00 403 10407 450,000.00 28 -DAYS, DUE 06/14/04 ® 1.008 412 10407 50,000.00 28 -DAYS, DUE 06/14/04 ® 1.00% 418 10407 150,000.00 28 -DAYS, DUE 06/14/04 0 1.00% 419 10407 50,000.00 28 -DAYS, DUE 06/14/04 ® 1.00% 420 10407 100,000.00 28 -DAYS, DUE 06/14/04 0 1.00% I 2004051216 INVESTMENT INVOICE 5/17/04 APBNK 5/13/2004 R 5/17/2004 1,200,000.00 1,200,000.00CR G/L ACCOUNT AMOUNT 072153 1,200,000.00 203 10407 400,000.00 119 -DAYS, DUE 09/13/04 @ 1.22% 206 10407 250,000.00 119 -DAYS, DUE 09/13/04 ® 1.22% 337 10407 150,000.00 119 -DAYS, DUE 09/13/04 ® 1.22k 338 10407 150,000.00 119 -DAYS, DUE 09/13/04 ® 1.224 601 10407 100,000.00 119 -DAYS, DUE 09/13/04 0 1.221 603 10407 100,000.00 119 -DAYS, DUE 09/13/04 ® 1.22% 607 10407 50,000.00 119 -DAYS, DUE 09/13/04 ® 1.22% VENDOR TOTALS REG. CHECK 1 2,000,000.00 2,000,000.00CR 0.00 --------------------------------------------`--------------------------------- --------------- 2,000,000.00 ---------- 0.00 - - - --- - --------------------- 01- 220150 VAN PAPER COMPANY I 519210 CAN LINERS,CUPS W /HANDLES,E APBNK 5/13/2004 R 3/05/2004 279.30 279.30CR G/L ACCOUNT AMOUNT 072154 279.30 101 41940 -01- 208.00 279.30 CAN LINERS,CUPS W /HANDLES,ETC I 524282 TOILET PAPER & TOWELS APBNK 5/13/2004 R 4/09/2004 296.07 296.07CR G/L ACCOUNT AMOUNT 072154 296.07 101 41940 -01- 208.00 296.07 TOILET PAPER & TOWELS I 525236 1 CASE HOT CUPS W /HANDLES APBNK 5/13/2004 R 4/16/2004 66.83 66.83CR G/L ACCOUNT AMOUNT 072154 66.83 101 41940.01- 208.00 66.83 1 CASE HOT CUPS W /HANDLES 5 -13 -2004 08:33 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 I 527796 1 CASE KITCHEN ROLL TOWELS APBNK 5/13/2004 R 5/04/2004 27.69 27.69CR G/L ACCOUNT AMOUNT 072154 27.69 101 41940 -01- 208.00 27.69 1 CASE KITCHEN ROLL TOWELS I 528481 CAN LINERS,MULTIFOLD TOWELS APBNK 5/13/2004 R 5/07/2004 258.26 258.26CR G/L ACCOUNT AMOUNT 072154 258.26 101 41940 -01- 208.00 258.26 CAN LINERS,MULTIFOLD TOWELS VENDOR TOTALS REG. CHECK 1 928.15 928.15CR 0.00 ------------------- ---------- --------- ------------ - -------------------------------------------------------------------------------- 928.15 0.00 01- 220479 VERIZON I 390008945384 SUPER PAGES -ACCT 3800040478 APBNK 5/13/2004 R 4/27/2004 63.75 63.75CR G/L ACCOUNT AMOUNT 072155 63.75 101 45100 -01- 321.00 63.75 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 63.75 63.75CR 0.00 63.75 0.00 01- 220480 VERIZON WIRELESS I 3534639109 CELLULAR SERV- ADMINISTRATIO APBNK 5/13/2004 R 4/20/2004 38.77 38.77CR G/L ACCOUNT AMOUNT 072156 38.77 101 41320 -01- 321.00 38.77 CELLULAR SERV - ADMINISTRATION I 3534639128 CELLULAR SERVICE 4/04 APBNK 5/13/2004 R 4/20/2004 625.01 625.01CR G/L ACCOUNT AMOUNT 072156 625.01 101 41910 -01- 329.00 92.83 CELLULAR SERVICE - INSPECTION 101 42210 -01- 321.02 0.50 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 0.16 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 0.16 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.01 39.91 CELLULAR SERVICE -FIRE DEPT 101 45100 -01- 321,00 70.33 CELLULAR SERVICE -P&R 101 43121 -01- 321.00 165.13 CELLULAR SERVICE -PW ENG 101 45202 -01- 321.00 146.28 CELLULAR SERVICE -PW MAINT 601 49400 -01- 323.00 36.57 CELLULAR SERVICE -WTR UTILTIES 602 49450 -01- 323.00 36.57 CELLULAR SERVICE -SWR UTILITIES 603 49500 -01- 323.00 36.57 CELLULAR SERVICE -WTR RESOURCE - I 3534649306 CELLULAR SERV -D ST AUBIN APBNK 5/13/2004 R 4/20/2004 58.94 58.94CR G/L ACCOUNT AMOUNT 072156 58.94 101 45100 -01- 321.00 58.94 CELLULAR SERV -D ST AUBIN VENDOR TOTALS REG. CHECK 1 722.72 722.72CR 0.00 722.72 0.00 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 35 VENDOR SET: 01 -CITY OF ROSEMOUNT -BANK: VENDOR SEQUENCE VENDOR - ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000393 VIKING AUTO SALVAGE I 508446 FUEL FILLER NECK -UNIT 342 APBNK 5/13/2004 R 4/29/2004 26.63 26.63CR G/L ACCOUNT AMOUNT 072158 26.63 101 43100 -01- 221.00 26.63 FUEL FILLER NECK -UNIT 342 VENDOR TOTALS REG. CHECK 1 26.63 26.63CR 0.00 26.63 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 138515 10 BOXES -LATEX GLOVES APBNK 5/13/2004 R 5/06/2004 106.14 106.14CR G/L ACCOUNT AMOUNT 072159 106.14 101 43100 -01- 215.00 106.14 10 BOXES -LATEX GLOVES VENDOR TOTALS REG. CHECK 1 106.14 106.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 106.14 0.00 01- 000371 DALE OR JACKIE WAGNILD I 2004050700 ACCT 420030.02 -ADD'L REFUND APBNK 5/13/2004 R 5/11/2004 47.31 47.31CR G/L ACCOUNT AMOUNT 072160 47.31 601 37110.00 47.31 ACCT 420030.02 -ADD'L REFUND VENDOR TOTALS REG. CHECK 1 47.31 47.31CR 0.00 -------------------------------------------------------------------------------------`---------------------------------------------- 47.31 0.00 01- 000360 WESTWOOD SPORTS I 402074. UMPIRE BRUSHES & CLICKERS APBNK 5/13/2004 R 4/20/2004 - .13.90 13.90CR G/L ACCOUNT AMOUNT 072161 13.90 101 45100 -81- 219.00 13.90 UMPIRE BRUSHES & CLICKERS VENDOR TOTALS REG. CHECK 1 13.90 13.90CR 0.00 ------------------------------------------------------------------------------------ -- --- ---- 13.90 -- ---- -- ------- 0.00 - ----- - ---------------- 01- 000224 WILSON DEVELOPMENT SERVIC 1 2230 ACQUISITION & RELOCATION SE APBNK 5/13/2004 R 4/01/2004 376.63 376.63CR G/L ACCOUNT AMOUNT 072162 376.63 201 46300 -01- 319.02 376.63 ACQUISITION & RELOCATION SERV VENDOR TOTALS REG. CHECK 1 376.63 376.63CR 0.00 ----------------------------------------------------- ----- ------------- --- - - - --- - ------------------------------ 376.63 0.00 --- ---------- ------- 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 36 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 0018- 131 - 818 -128 SIREN #3 _ APBNK 5/13/2004 R 5/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072163 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128- 129 - 788 -126 SIREN #8 APBNK 5/13/2004 R 5/05/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072163 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0367 -506- 009 -122 STREET LIGHTS APBNK 5/13/2004 R 5/03/2004 5,957.60 5,957.60CR G/L ACCOUNT AMOUNT 072163 5,957.60 101 43121 -01- 381.01 5,957.60 STREET LIGHTS I 0647 - 623 - 390 -126 SIREN #7 APBNK 5/13/2004 R 5/05/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072163 6.28 101 43121 -01- 381.02 6.28 SIREN #7 I 1081- 037 - 604 -128 SIREN #11 APBNK 5/13/2004 R 5/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072163 6.28 101 43121 -01- 381.02 6.28 SIREN #11 I 1528- 935- 212 -128 SIREN #5 APBNK 5/13/2004 R 5/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072163 6.28 101 43121 -01- 381.02 6.28 SIREN #5 I 1747- 138- 960 -116 EAST SIDE WATER TOWER APBNK 5/13/2004 R 4/26/2004 130.30 130.30CR G/L ACCOUNT AMOUNT 072163 130.30 601 49418 -01- 381.00 130.30 EAST SIDE WATER TOWER 1 2246- 331 - 913 -128 .SIREN #2 APBNK 5/13/2004 R 5/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072163 6.28 101 43121 -01- 381.02 6.28 SIREN #2 I 2483- 834 - 011 -128 SIREN #12 APBNK 5/13/2004 R 5/07/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 072163 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 6,131.86 6,131.86CR 0.00 6,131.86 0.00 01- 240011 XCEL ENERGY I 2004051105 KEEGAN LAKE OUTLET -CP343 APBNK 5/13/2004 R 5/06/2004 5,600.00 5,600.00CR G/L ACCOUNT AMOUNT 072164 5,600.00 403 48000 -01- 530.00 5,600.00 KEEGAN LAKE OUTLET -CP343 VENDOR TOTALS REG. CHECK 1 5,600.00 5,600.00CR 0.00 ------------ -- ------- ------ ----- -- -- - - -- - ------------- ---- --- ----- -- ------ ----- - - - --- - 5,600.00 -------- ---- --- 0.00 -------- ------- - - - --- - - - - - -- 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 37 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 G ENERAL FUND 171,638.95CR 102 DUI FORFEITURE FUND 45.000R 201 PORT AUTHORITY FUND 13,146.11CR 202 BUILDING CIP FUND 5,250.00CR 203 STREET CIP FUND 400,000.00CR 205 PARK IMPROVEMENT FUND 2,137.19CR 206 INSURANCE FUND 251,729.78CR 207 EQUIPMENT CIP FUND 97,668.73CR 220 CRIME REDUCTION PROJECT 103.80CR 336 DS GO IMP BONDS -1999B 158.13CR 337 DS GO IMP BONDS -2001A 150,000.00CR 338 DS GO IMP BONDS -2002A 150,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 455,600.00CR 412 TH 3 ST & UTILITY IMPR 50,000.00CR 413 BISCAYNE POINTE NORTH 418.41CR 418 BLOOMFIELD 6TH ADDN -CP372 150,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR 420 EVERMOOR - WATERFORD 100,000.00CR 428 ROSEWOOD VILLAGE 77,935.76CR 429 MEADOWS OF BLOOMFIELD 1 &2 418.41CR 439 BLOOMFIELD VINEYARDS 244.00CR 601 WATER UTILITY FUND 116,977.35CR 602 SEWER UTILITY FUND 46,459.54CR 603 STORM WATER UTILITY FUND 100,124.56CR 605 WATER CORE FUND 161,936.50CR 607 STORM CORE FUND 50,000.00CR 610 DS WATER REF BONDS -1993C 6.12CR 650 ARENA FUND 1,628.21CR ** TOTALS ** 2,603,626.25CR 5 -13 -2004 08:33 AM A/P PAYMENT REPORT PAGE: 38 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S - - -- 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 124 2,603,626.25 2,603,626.25CR 0.00 2,603,626.25 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 124 2,603,626.25 2,603,626.25CR 0.00 -------------------------------------------------------------------------------------- 2,603,626.25 ---- -- ----- -- ------- 0.00 ----- - - - - -- - ------ ---- --- ERRORS: 0 WARNINGS: 0