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6.c. Bills Listing
PAGE: 1 y funs io'S - c,.Q CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,169.86 000000 14,283.13CR 000000 12,422.14CR 000000 4,042.94CR 000000 29,578.35 6,058.58CR 000000 6 571.28CR 000000 571.28 12,167.85CR 000000 6,418.90CR 000000 18,586.75 18,200.00 000000 6,160.00CR 000000 12,040.000R 000000 0.00 2,229.73 000000 848.35CR 000000 1,381.38CR 000000 0.00 423.00 000000 423.000R - 000000 0.00 409.21CR 071081 169.31CR 071081 578.52 304.71CR 071082 304.71CR 071082 22.08CR 071082 22.08CR 071082 21.88CR 071082 21.88CR 071082 41.75CR 071082 41.75CR 071082 10.00CR 071082 - 10.00CR 071082 800.84 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY " CHECK. CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE C- 2004031736 CORRECTION OF 2003 S.S. W/H D 3/19/2004 I -T1 2004031735 FEDERAL WITHHOLDING D 3/19/2004 I -T3 2004031735 FICA W/H & CONTRIBUTIONS D 3/19/2004 I -T4 2004031735 MEDICARE W/H & CONTRIBUTIONS D 3/19/2004 000004 MN DEPT OF REVENUE I -T2 2004031735 MN STATE WITHHOLDING D 3/19/2004 000020 BLUE CROSS BLUE SHIELD I- 2004031844 HEALTH INS. - BCBS ERROR D 3/15/2004 162110 PUBLIC EMPLOYEE I- 3002004031735 PERA W/H - COORDINATED D 3/19/2004 I- 3012004031735 PERA W/H - POLICE DEPT D 3/19/2004 000020 BLUE CROSS BLUE SHIELD C- 2004031737 HEALTH INSURANCE PREMIUMS N 3/18/2004 1- 1012004031735 HEALTH INSURANCE PREMIUMS N 3/18/2004 I- 1022004031735 HEALTH INSURANCE PREMIUMS N 3/18/2004 040540 DELTA DENTAL C- 2004031738 DELTA DENTAL PREMIUMS N 3/18/2004 I- 1112004031735 DELTA DENTAL PREMIUMS N 3/18/2004 I- 112200.4031735 DELTA DENTAL PREMIUMS N 3/18/2004 140310 MN NCPERS LIFE .INSURANCE C- 2004031840 PERA LIFE INSURANCE PREMIUMS N 3/18/2004 I- 1302004031735 PERA LIFE INSURANCE PREMIUMS N 3/18/2004 011310 AFLAC I- 1612004031735 AFLAC INSURANCE PREMIUMS R 3/18/2004 I- 1622004031735 AFLAC INSURANCE PREMIUMS R 3/18/2004 010770 AFSCME COUNCIL 14 I- 4002004030203 AFSCME UNION DUES R 3/18/2004 I- 4002004031735 AFSCME UNION DUES R 3/18/2004 I- 4012004030203 AFSCME UNION DUES R 3/18/2004 I- 4012004031735 AFSCME UNION DUES R 3/18/2004 -I- 4022004030203 AFSCME UNION DUES R 3/18/2004 I- 4022004031735 AFSCME UNION DUES R 3/18/2004 I- 4032004030203 AFSCME UNION DUES R 3/18/2004 I- 4032004031735 AFSCME UNION DUES R 3/18/2004 I- 4042004030203 PEOPLE DEDUCTIONS R 3/18/2004 I- 4042004031735 PEOPLE DEDUCTIONS R 3/18/2004 PAGE: 1 y funs io'S - c,.Q CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,169.86 000000 14,283.13CR 000000 12,422.14CR 000000 4,042.94CR 000000 29,578.35 6,058.58CR 000000 6 571.28CR 000000 571.28 12,167.85CR 000000 6,418.90CR 000000 18,586.75 18,200.00 000000 6,160.00CR 000000 12,040.000R 000000 0.00 2,229.73 000000 848.35CR 000000 1,381.38CR 000000 0.00 423.00 000000 423.000R - 000000 0.00 409.21CR 071081 169.31CR 071081 578.52 304.71CR 071082 304.71CR 071082 22.08CR 071082 22.08CR 071082 21.88CR 071082 21.88CR 071082 41.75CR 071082 41.75CR 071082 10.00CR 071082 - 10.00CR 071082 800.84 3/18/2004 2:55 PM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK -PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 030958 CITY OF ROSEMOUNT I- 2002004031735 FLEX MEDICAL R 3/18/2004 I- 2102004031735 FLEX DAYCARE R 3/18/2004 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004030203 LONG TERM CARE PREMIUMS R 3/18/2004 I- 1802004031735 LONG TERM CARE PREMIUMS R 3/18/2004 071450 GREATER TC UNITED WAY I- 6002004030203 UNITED WAY CONTRIBUTIONS R 3/18/2004 I- 6002004031735 UNITED WAY CONTRIBUTIONS R 3/18/2004 .120150 LAW ENFORCEMENT LABOR I- 4102004030203 POLICE SERGEANTS' UNION DUES R 3/18/2004 I- 4102004031735 POLICE SERGEANTS' UNION DUES R 3/18/2004 120151 LAW ENFORCEMENT LABOR I- 4112004030203 POLICE OFFICERS' UNION DUES R 3/18/2004 I- 4112004031735 POLICE OFFICERS' UNION DUES R 3/18/2004 000296 MII LIFE - VEBA I- 2502004031735 VEBA - EMPLOYEE CONTRIBUTIONS R 3/18/2004 133250 MN CHILD SUPPORT I- 5002004031735 CASE #0014354882 01 R 3/18/2004 137160 MN MUTUAL LIFE C- 2004031839 MN MUTUAL LIFE INS. PREMIUMS R 3/18/2004 I- 1412004031735 MN MUTUAL LIFE INS PREMIUMS R 3/18/2004 I- 1422004031735 MN MUTUAL LIFE INS PREMIUMS R 3/18/2004 I- 1502004031735 MN MUTUAL LIFE INS PREMIUMS- R 3/18/2004 I- 2004031843 MN MUTUAL LIFE INS. PREMIUMS R 3/18/2004 137750 MN TEAMSTERS -LOCAL 320 I- 4202004030203 PUBLIC WORKS UNION DUES R 3/18/2004 I- 4202004031735 PUBLIC WORKS UNION DUES R 3/18/2004 .140290 NATIONWIDE RETIREMENT SOL I- 31.020.04031735. DEFERRED COMP WITHHOLDING R 3/18/2004 I- 3112004031735 DEFERRED COMP WITHHOLDING R 3/18/2004 140295 NATIONWIDE RETIREMENT SOL I- 3202004031735 DEFERRED COMP W/H - PT'ERS R 3/18/2004 PAGE: 2 DISCOUNT AMOUNT NO# AMOUNT 2,825.97CR 071083 1,145.93CR 071083 3,971.90 342.85CR 071084 342.85CR 071084 685.70 44.00CR 071085 44.000R 071085 88.00 55.50CR .071086 55.50CR 071086 111.00 240.50CR 071087 240.50CR 071087 481.00 225.00CR 071088 225.00 656.00CR 071089 656.00 339.71 071090 50.00CR 071090 31.51CR 071090 258.20CR 071090 681.19CR 071090 681.19 472.000R 071091 472.000R 071091 944.00 5,162.61CR 071092 637.97CR 071092 5,800.58 152.03CR 071093 152.03 v CHECK C CHECK v YAur; : S CHECK AMOUNT 500.00 VENDOR SET: 01 CITY OF ROSEMOUNT .BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 220200 VANTAGEPOINT TF AGTS -457 - I- 3302004031735 ICMA CONTRIBUTIONS -PLAN #303970 R 3/18/2004 500.00CR 071094 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 14 0.00 - 15,675.76 15,675.76 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 .70,470.72 70,470.72 .�. TOTAL ERRORS: 0 YAur; : S CHECK AMOUNT 500.00 3/18/2004 2:55 PM A / P CHECK REGISTER PAGE: 4 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 N04 AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 3/2004 57,362.74CR 601 3/2004 4,503.90CR 602 3/2004 4,503.77CR 603 .3/2004 1,764.89CR 650 3/2004 2,335.42CR ALL 70,470.72CR d- l`J -2UU4 09:44 AM e A /PPAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT *ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 0239188016 2/04 WELL #8 APBNK 3/19/2004 R 3/10/2004 77.90 77.90CR G/L ACCOUNT AMOUNT 071095 77.90 601 49408 -01- 383.00 77.90 WELL # I 1913843685 2/04 WELL #9 APBNK 3/19/2004 R 3/10/2004 136.22 136.22CR G/L ACCOUNT AMOUNT 071095 136.22 601 49409 -01- 383.00 136.22 WELL #9 I 2558987745 .2/04 CENTRAL PARK BUILDING APBNK 3/19/2004 R 3/10/2004 117.76 117.76CR G/L ACCOUNT AMOUNT 071095 117.76 101 45202 -01- 383.00 117.76 CENTRAL PARK BUILDING I 2599183474 2/04 FIRE STATION #1 APBNK 3/19/2004 R 3/10/2004 822.24 822.24CR G/L ACCOUNT AMOUNT 071095 822.24 101 41940 -01- 383.00 822.24 FIRE STATION #1 I 4514121736 2/04 CITY HALL EMERGENCY.GENERAT APBNK 3/19/2004 R .3/10/2004 76.50 76.50CR G/L ACCOUNT AMOUNT 071095 76.50 101 41940 -01- 383.00 76.50 CITY HALL EMERGENCY GENERATOR 1 4620666286 2/04 ERICKSON PARK SHELTER APBNK 3/19/2004 R 3/10/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 071095 9.59 101 45202 -01- 383.00 9.59 ERICKSON PARK SHELTER 1 5053641785 2/04 CARPENTER SHOP & CITY HALL APBNK 3/19/2004 R 3/10/2004 2,557.98 2,557.98CR G/L ACCOUNT AMOUNT 071095 2,557.98 101 41940 -01- 383.00 2,557.98 CARPENTER SHOP & CITY HALL I 5096188812 2/04 WELL #3 APBNK 3/19/2004R 3/10/2004 122.76 122.76CR G/L ACCOUNT AMOUNT 071095 122.76 601 49403 -01- 383.00 122.76 WELL #3 I 5744637732 2/04 POLE BARN STORAGE BLDG APBNK 3/1.9/2004_R 3/10/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 071095 9.59 101 41940 -01- 383.00 9.59 POLE BARN STORAGE BLDG I 6294331756 2/04 JAYCEE PARK SHELTER/LIGHTS APBNK 3/19/2004 R 3/10/2004 258.19 258.19CR G/L ACCOUNT AMOUNT 071095 258.19 101 45202 -01- 383.00 258.19 JAYCEE PARK SHELTER /LIGHTS I 7713091389 2/04 COMMUNITY CENTER APBNK 3/19/2004 R 3/09/2004 9,919.92 9,919.92CR G/L ACCOUNT AMOUNT 071095 9,919.92 101 11510 4,761.56 COMMUNITY CENTER 650 45130 -01- 383.00 2,579.18 COMMUNITY CENTER 101 45100 -01- 383.00 2,579.18 COMMUNITY CENTER I 9327098314 2/04 FIRE ST'N #2 /PW BLDG APBNK 3/19/2004 R 3/10/2004 3,008.09 3,008.09CR G/L ACCOUNT AMOUNT 071095 3,008.09 101.41940 -01- 383.00 .3,008.09 FIRE ST'N #2 /PW BLDG 3 -19 -2004 09:44 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 17,116.74 17,116.74CR 0.00 ------------------------------------ ----------------------- - - - --- - ----------------------------------------------------------------- 17,116.74 0.00 01- 031435 COMMISS OF TRANSPORTATION I 2004031841 REIM -PYMT IN ERROR TO CITY APBNK 3/19/2004 R 3/16/2004 87,380.00 87,380.00CR G/L ACCOUNT AMOUNT 071097 87,380.00 101 11500 87,380.00 REIM -PYMT IN ERROR TO CITY VENDOR TOTALS REG. CHECK 1 87,380.00 87,380.00CR 0.00 ---- ---- --- - -- - ------------------------------------------------------------------- -- --- 87,380.00 ----- ------ -- ---- 0.00 -- - - - - -- - ----------------- 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 2/04 STREET LIGHTS APBNK 3/19/2004 R 3/04/2004 3,009.37 3,009.37CR G/L ACCOUNT .AMOUNT 071098 3,009.37 101 43121 -01- 381.01 3,009.37 STREET LIGHTS I 151907 -3 2/04 SIREN #9 APBNK 3/19/2004 R 3/04/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 071098 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 2/04 LIFT STATION #4 APBNK 3/19/2004 R 3/04/2004 .135.55 135.55CR G/L ACCOUNT AMOUNT 071098 135.55 602 49454 -01- 381.00 135.55 LIFT STATION 44 I 198781 -7 2/04 LIFT STATION #5 APBNK 3/19/2004 R 3/04/2004 251.37 251.37CR G/L ACCOUNT AMOUNT 071098 251.37 602 49455 -01- 381.00 251.37 LIFT STATION #5 I 200478 -6 2/04 " CONNEMARA PARKSHELTER /LIGH APBNK 3/19/2004 R 3/04/2004 18.73 18.73CR G/L ACCOUNT AMOUNT. 071098 - 18.73 101 45202 -01- 381.03 18.73 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 2/04 SIREN #14 /IRRIGATION PUMP APBNK 3/19/2004 R 3/04/2004 8.59 8.59CR G/L ACCOUNT AMOUNT 071098 8.59 101 43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 3.26 IRRIGATION PUMP I 200787 -0 2/04 SIREN #13 /IRR PUMP / CONTR BL APBNK 3/19/2004 R 3/04/2004 24.44 24.44CR G/L ACCOUNT AMOUNT 071098 24.44 101 43121 -01- 381.02 5.33 SIREN #13 10145202 -01- 381.03 19.11 IRRIGATION PUMP /SP CONTR BLDG I200923 -1 2/04 WELL # APBNK 3/19/2004R 3/04/2004 797.67 797.67CR G/L ACCOUNT AMOUNT 071098 797.67 601 49408 -01- 381.00 797.67 WELL #8 C VENDOR SET: 01 -CITY OF ROSEMOUNT YAlIrl: 3 YANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 200949 -6 2/04 WATER TOWER #2 APBNK 3/19/2004 R 3/04/2004 118.46 118.46CR G/L ACCOUNT AMOUNT 071098 118.46 601 49416 -01- 381.00 118.46 WATER TOWER #2 I 205171 -2 2/04 SIREN #9 APBNK 3/19/2004 R 3/04/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 071098 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 211250 -6 2/04 JAYCEE PARK TRAIL LIGHTS APBNK 3/19/2004 R 3/04/2004 101.60 101.60CR G/L ACCOUNT AMOUNT 071098 101.60 101 45202 -01- 381.01 101.60 JAYCEE PARK TRAIL LIGHTS 1 286870 -1 2/04 STORM DRAIN LIFT STATION #3 APBNK 3/19/2004 R 3/04/2004 126.22 126.22CR G/L ACCOUNT AMOUNT 071098 126.22 603 49513 -01- 381.00 126.22 STORM DRAIN LIFT STATION #3 I 332996 -4 2/04 LS #6 /SDLS #4 - APBNK 3/19/2004 R 3/04/2004 78.55 78.55CR G/L ACCOUNT AMOUNT 071098 78.55 602 49456 -01- 381.00 62.84 LIFT STATION #6 603 49514 -01- 381.00 15.71 STORM DRAIN LIFT STATION #4 I 356445 -7 .2/04 METERED TUNNEL LIGHTS APBNK 3/19/2004 R 3/04/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 071098 8.52 101 43121 -01- 381.01 8.52 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 4,689.73 4,689.73CR 0.00 -----------------------------`------------------------------------------------------------------------------------------------------ 4,689.73 0.00 01- 091630 IOS CAPITAL 1 61697590 P &R COPIER LEASE APBNK 3/19/2004 R 3/06/2004 216.62 216.62CR G/L ACCOUNT AMOUNT 071100 216.62 101 41810 -01- 580.00 216.62 P &R COPIER LEASE I 61721765 FIRE DEPT COPIER LEASE APBNK 3/19/2004 R 3/08/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 071100 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 367.85 367.85CR 0.00 ---- ----- --- -------------- -- -- - - -- - ---- ------- ---- -- - ----------------------------------------------------------------------------- 367.85 0.00 01- 000030 MN DEPT OF REVENUE I 2004031848 .FEBRUARY PETROLEUM TAX APBNK 3/18/2004 D 3/18/2004 215.25 215.25CR G/L ACCOUNT AMOUNT 215.25 101 43100 -01- 212.00 215.25 FEBRUARY PETROLEUM TAX 3 -19 -2004 09:44 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 4 VENDOR ITEM NO# .DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS DRAFTS 1 215.25 215.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 215.25 0.00 01- 000031 MN DEPT OF REVENUE C 2004031846 FEBRUARY SALES & USE TAX APBNK 3/19/2004 D 3/19/2004 0.15CR 0.15 G/L ACCOUNT AMOUNT 0.15CR 101 41520 -01- 439.00 0.15CRFEBRUARY SALES & USE TAX I 2004031847 FEBRUARY SALE & USE TAX APBNK 3/19/2004 D 3/19/2004 1,345.15 1,345.15CR G/L ACCOUNT AMOUNT 1,345.15 101 22810 33.22 FEBRUARY SALE & USE TAX 650 22810 998.57 FEBRUARY SALE & USE TAX 101 42110 -01- 208.00 7.37 FEBRUARY SALE & USE TAX 101 42210 -01- 208.04 .9.29 FEBRUARY SALE & USE TAX 101 42210 -01- 230.04 7.15 FEBRUARY SALE & USE TAX 101 42210 -01- 319.03 22.33 FEBRUARY SALE & USE TAX 101 43100 -01- 215.00 9.55 FEBRUARY SALE & USE TAX 101 45100 -01- 219.00 16.82 FEBRUARY SALE & USE TAX 101 45100 -93- 219.00 18.10 FEBRUARY SALE & USE TAX 205 49005 -01- 533.00 58.83 FEBRUARY SALE & USE TAX 438 48000 -01- 580.00 - 45.44 .FEBRUARY SALE & USE TAX 650 45130 -01- 221.00 12.31 FEBRUARY SALE & USE TAX 101 43100 -01- 212.00 106.17 FEBRUARY SALE & USE TAX VENDOR TOTALS DRAFTS 1. 1,345.00 1,345.00CR 0.00 1,345.00 0.00 01- 137885 MN VALLEY TESTING LABS I 203817 COLIFORM WATER TESTING APBNK 3/19/2004 R 3/09/2004 93.75 93.75CR G/L ACCOUNT AMOUNT 071101 93.75 601 49400 -01- 310.01 93.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 93.75 93.75CR 0.00 -------------------------------------- -- ------------- --- --- -- -- - - - - -- - --------------------------------------------------------`---- 93.75 0.00 01- 190095 SAM'S CLUB /GECF I 6798 MISC EVENT & OFFICE SUPPLIE APBNK 3/19/2004 R 3/11/2004 206.65 206.65CR G/L ACCOUNT AMOUNT 071102 206.65 101 45100 -96- 219.00 127.34 TEEN NIGHT SUPPLIES 101 41810 -01- 209.00 50.60 PARK & REC OFFICE SUPPLIES 101 45100 -86- 219.00 19.20 ROSETTE PARENT NIGHT SUPPLIES 101 45100 -85- 219.00 9.51 TINY TOT SUPPLIES -- -- - .. -.. 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 I 6907 CITY HALL /VENDING MACHINES APBNK 3/19/2004 R 2/18/2004 81.65 81.65CR G/L ACCOUNT AMOUNT 071102 81.65 101 41940 -01- 208.00 25.33 CLEANERS,REG COFFEE 101 41110 -01- 599.00 56.32 VENDING MACHINE ITEMS I 8219 CITY HALL /VENDING MACHINES APBNK 3/19/2004 R 3/01/2004 205.93 205.93CR G/L ACCOUNT AMOUNT 071102 205.93 101 41940 -01- 208.00 125.55 CLEANERS,TRASH BAGS,COFFEE ,101 41110 -01- 599.00- 80.38 VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 494.23 494.23CR 0.00 ------------------------------------------- --- --- --- ---------------- -- ---- - --- -- --------- 494.23 ------ ------ 0.00 -- - - - - -- - -- --- - -- - -- -- - --- -- 01- 190192 SAVIN CREDIT CORP I 6745088398 POLICE COPIER LEASE APBNK 3/19/2004 R 3/05/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 071103 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6745088400 ADMIN COPIER LEASES APBNK 3/19/2004 R 3/05/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 071103 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- 211910 US BANK BURNSVILLE I 2004031842 INVESTMENT INVOICE 3/22/04 APBNK 3/19/2004 R 3/22/2004 700,000.00 700,000.00CR _ G/L ACCOUNT AMOUNT 071104 700,000.00 412 10407 50,000.00 28 -DAYS, DUE 04/19/04 @ 1.00% 415 10407 300,000.00 28 -DAYS, DUE 04/19/04 ® 1.004 601 10407 .50,000.00 28 -DAYS, DUE 04/19/04 0 1.003 603.10407. 150,000.00 28 -DAYS, DUE 04/19/04@ 1.004 632 10407 150,000.00 28 -DAYS, DUE 04/19/04 ® 1.00% VENDOR TOTALS REG. CHECK 1 700,000.00 700,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 700,000.00 0.00 01- 240010 XCEL ENERGY I 0018 - 131 -818 -069 SIREN #3 APBNK 3/19/2004 R 3/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 071105 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 1081 - 037- 604 -069 SIREN #11 APBNK 3/19/2004 R 3/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 071105 6.28 101 43121 -01- 381.02 6.28 SIREN #11 3 -19 -2004 09:44 AM - A/P PAYMENT REPORT - PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT 4 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1213 - 330 - 432 -072 DALLARA PARK LIGHT APBNK 3/19/2004 R 3/12/2004 7.46 7.46CR G/L ACCOUNT AMOUNT 071105 7.46 101.45202 -01- 381.02 7.46 DALLARA PARK LIGHT I 1528- 935 -212 -069 SIREN #5 APBNK 3/19/2004 R 3/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 071105 6.28 101 43121 -01- 381.02 6.28 SIREN #5 I 2246 -331- 913 -069 SIREN #2 APBNK 3/19/2004 R 3/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 071105 6.28 - 101 43121 -01- 381.02 6.28 SIREN #2 I 2483 -834- 011 -069 SIREN #12 APBNK 3/19/2004 R 3/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 071105 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 38.86 38.86CR 0.00 ------------------------------- ------- ------------- --- -------- - -------------------------------- 38.86 -- ----------------- 0.00 -- -- ---- - - --- --- �- I7-ZUV4 U7:44 . AM A/P PAYMENT REPORT PAGE: 7 VENDOR SET: 01 -.CITY OF ROSEMOUNT ___________________ _ °____________________________= R P 0 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 106,929.93CR 205 PARK IMPROVEMENT FUND 58.83CR 412 TH 3 ST & UTILITY IMPR 50,000.00CR 415 CSAH 46 (160TH ST) IMPR 300,000.00CR 438 CITY HALL REMODEL /EXPANSN 45.44CR 601 WATER UTILITY FUND 51,346.76CR 602 SEWER UTILITY FUND 449.76CR 603 STORM WATER UTILITY FUND 150,141.93CR 632 WELL #12 150,000.00CR 650 ARENA FUND 3,590.06CR ** TOTALS ** 812,562.71CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING - NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,560.25 1,560.25CR 0.00 1,560.25 0.00 REG- CHECKS 9 811,002.46 811,002.46CR 0.00 811,002.46 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 11 812,562.71 812,562.71CR 0.00 - ---- --- - - - - --- ---- - --- -- - ------------------------------------- -------- --- --- ----------- 812,562.71 ------ ----------------------------------- 0.00 ERRORS: 0 WARNINGS: 0 �- « -��� �•�y t�� K/r IAYMENI xt;rux.r 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- 011823 ARCH WIRELESS I N6339055C POLICE PAGER SERV 3/4 -6/13/ APBNK 3/26/2004 R 3/13/2004 24.22 24.22CR G/L ACCOUNT AMOUNT 071106 24.22 101 42110 -01- 321.02 24.22 POLICE PAGER SERV 3/4- 6/13/04 VENDOR TOTALS REG. CHECK 1 24.22 24.22CR 0.00 --- - -- ----- --- - --- -- - --- - -- --- - -------------------------------------------------------------------------------------------------- 24.22 0.00 01- 161660 POSTMASTER:RICHARD JORDAN - I 2004032650 1ST QTR UTILITY BILL MAILIN APBNK 3/26/2004 R 3/26/2004 1,868.07 1,868.07CR G/L ACCOUNT AMOUNT 071107 1,868.07 601 49400 -01- 322.00 622.69 1ST QTR UTILITY BILL MAILING 602 49450 -01- 322.00 622.69 1ST QTR UTILITY BILL MAILING 603 49500 -01- 322.00 622.69 1ST QTR UTILITY BILL MAILING VENDOR TOTALS REG. CHECK 1 1,868.07 1,868.07CR 0.00 -------- -- ---- -- ------- -- ------ - - - ---- - -------------------------------------------------------------------------------------------- 1,868.07 0.00 01- 211910 US BANK BURNSVILLE I 2004032649 INVESTMENT INVOICE 3/29/04 APBNK 3/26/2004 R 3/29/2004 700,000.00 700,000.00CR G/L ACCOUNT AMOUNT 071108 700,000.00 602 10407 130,000.00 56 -DAYS, DUE 05/24/04 @ .98% 605 10407 170,000.00 56- DAYS, DUE 05/24/04 @ .98% 606 10407 100,000.00 56 -DAYS, DUE 05/24/04 @ .98% 607 10407 100,000.00 56 -DAYS, DUE 05/24/04 0 .98% 632 10407 200,000.00 56 -DAYS, DUE 05/24/04 @ .98% VENDOR TOTALS REG. CHECK 1 700,000.00 700,000.00CR 0.00 ----- ------ - ----------------------------------------------------------------------------------------------------------------------- - 700,000.00 0.00 01- 240010 XCEL ENERGY I 0853- 331 - 825 -.077 COMMUNITY CENTER ARENA APBNK 3/26/2004 R 3/17/2004 5,157.97 5,157.97CR G/L ACCOUNT AMOUNT 071109 5,157.97 650 45130 -01- 381.00 5,157.97 COMMUNITY CENTER ARENA I 2469 - 275 -476 -078 WELL #9 APBNK 3/26/2004 R 3/19/2004 315.73 315.73CR G/L ACCOUNT AMOUNT 071109 315.73 601 49409 -01- 381.00 315.73 WELL #9 VENDOR TOTALS REG. CHECK 1 5,473.70 5,473.70CR 0.00 --------------------------`-------------------------------------------------------------------------- 5,473.70 ---- 0.00 ---- ---- ------- ----- ---- --- 3 -26 -2004 03 :54 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: Al -CITY OFROSEMOUNT 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 24.22CR 601 WATER UTILITY FUND 938.42CR 602 SEWER UTILITY FUND 130,622.69CR 603 STORM WATER UTILITY FUND 622.69CR 605 WATER CORE FUND 170,000.00CR 606 SEWER CORE FUND 100,000.00CR 607 STORM CORE FUND 100,000.00CR 632 WELL #12 200,000.00CR ` 650 ARENA FUND 5,157.97CR ** TOTALS ** 707,365.99CR - - -- 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 4 707,365.99 707,365.99CR 0.00 707,365.99 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 4 707,365.99 707,365.99CR 0.00 ------------------------------------------- --------- ------- — ------------------- ------ 707,365.99 ---- -- --- ----- ---- 0.00 ----- -- — ------------------- ERRORS: 0 WARNINGS: 0 s - �- -•��_ ��•�+ � nor rn xuc..v. nnrvnl PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT HANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT. GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010980 AIRLAKE FORD I C39362 COOLANT FLUSH & REPAIRS -PD8 APBNK 3/31/2004 R 3/25/2004 523.51 523.51CR G/L ACCOUNT AMOUNT 071218 523.51 101 43100 -01- 221.00 523.51 COOLANT FLUSH & REPAIRS -PD80 I D39048 REPL DR GLASS REGULATOR -PD1 APBNK 3/31/2004 R 3/11/2004 170.91 170.91CR G/L ACCOUNT AMOUNT 071218 170.91 101 43100 -01- 404.00 170.91 REPL DR GLASS REGULATOR -PD110 VENDOR TOTALS REG. CHECK 1 694.42 694.42CR 0.00 ---------------------------------------------------- ----------------- -- -- --- - - - - -- - -------------------------------------------`---- 694.42 0.00 01- 011205 AL'S LOCK & KEY SHOP I 20018: CITY SHOP .LOCK REPAIR APBNK 3/31/20048 2/03/2004 65.00 65.000R G/L ACCOUNT AMOUNT 071219 65.00 101 41940 -01- 401.03 65.00 CITY SHOP LOCK REPAIR VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 ---- --------- -- -- - -- -- - --------------------------------- ---- ----- ------- ----- --- - - - - -- - ------ 65.00 - - ---- - 0.00 ----------------------------- 01- 011255 ALLIANT MECHANICAL INC 18555 HVAC BLOWER REPAIRED APBNK 3/31/2004 R 2/27/2004 119.70 119.70CR G/L ACCOUNT AMOUNT 071220 119.70 101 41940 -01- 401.03 119.70 HVAC BLOWER REPAIRED I 8568 HVAC PUMP SEAL REPLACED APBNK 3/31/2004 R 2/27/2004 534.26 534.26CR G/L ACCOUNT AMOUNT 071220 534.26 101 41940 -01- 401.03 534.26 HVAC PUMP SEAL REPLACED I 8620 HVAC BI- ANNUAL MAINTENANCE APBNK 3/31/2004 R 3/18/2004 208.10 208.10CR G/L ACCOUNT AMOUNT 071220 208.10 101 41940 -01- 319.02 208.10 HVAC BI- ANNUAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 862.06 862.06CR 0.00 ------------------------- --- ----- -- ------------- - -- - -- - -- - ---- - --- ------ ------ ------ --- 862.06 -- - ------ - ------ 0.00 -------- --- --- - - -- - -- - - 01- 011365 ANCOM TECHNICAL CENTER I 58357 REPAIR 2 -WAY RADIO REMOTES APBNK 3/31/2004 R 3/11/2004 141.33 141.33CR G/L ACCOUNT AMOUNT 071221 141.33 101 43100 -01- 404.00 141.33 REPAIR 2 -WAY RADIO REMOTES VENDOR TOTALS REG. CHECK 1 141.33 141.33CR 0.00 -------------------------- -- --- -- ---- ------- --- - -` --- - -- ------ --- ---- -- ----- ------ - --- ----- 141.33 --- -- --------- 0.00 --- ---- - - - -- - ---- ------- 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011620 APACHE HOSE & BELTING CO I 364649 20D ALUM SPEC CAM & GROOVE APBNK 3/31/2004 R 3/15/2004 10.26 10.26CR G/L ACCOUNT AMOUNT 071222 10.26 101 43100 -01- 221.00 10.26 20D ALUM SPEC CAM & GROOVE I 366474 DMH2025F 2MNPTX2- 1 /2MNST BR APBNK 3/31/2004 R 3/24/2004 44.53 44.53CR G/L ACCOUNT AMOUNT 071222 44.53 101 43100 -01- 221.00 44.53 DMH2025F2MNPTX2- 1 /2MNST BR HX VENDOR TOTALS REG. CHECK 1 54.79 54.79CR 0.00 -- -- --- -- -- - -- --- - --- -- -- ---- -- -- -- - ------ ------------ -- --- -- ---- - ------- -- ---- ------ -------- 54.79 -`--------------------------------- 0.00 01- 011640 APPLE PRINTING I 170229 BUSINESS CARDS APBNK 3/31/2004 R 3/10/2004 62.41 62.41CR G/L ACCOUNT AMOUNT 071223 62.41 101 45100 -01- 208.00 62.41 BUSINESS CARDS I 170633 BUSINESS CARDS APBNK 3/31/2004 R 3/26/2004 120.35 120.35CR G/L ACCOUNT AMOUNT 071223 120.35 101 41810 -01- 209.00 120.35 BUSINESS CARDS VENDOR TOTALS REG. CHECK 1 182.76 182.76CR 0.00 182.76 01,00 01- 011644 APPLE VALLEY FORD I AIW60964 SWITCH ASSEMBLY -PD110 APBNK 3/31/2004 R 3/18/2004 16.41 16.41CR G/L ACCOUNT AMOUNT 071224 16.41 101 43100 -01- 221.00 16.41 SWITCH ASSEMBLY -PD110 VENDOR TOTALS REG. CHECK 1 16.41 16.41CR 0.00 16.41 0.00 01- 011649 APPLE VALLEY TIRE & AUTO I 157282 WHEEL ALIGNMENT -PD50 APBNK 3/31/2004 R 3/15/2004 64.95 64.95CR- G/L ACCOUNT AMOUNT 071225 64.95 101 43100 -01- 404.00 64.95 WHEEL ALIGNMENT -PD50 VENDOR TOTALS REG. CHECK 1 64.95 64.95CR 0.00 ----------------------------------------------------------- --- --- ----- -------- ------ - - - - -- 64.95 - ------------ 0.00 ----- --- --- --- ----- --- ------ - '- -_ -• ., ,..�- •••• e-.�r rnxrianx iccrvxci 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- 011910 ASPEN EQUIPMENT COMPANY I 927451 .EDGE CENTERS -BOSS PLOWS APBNK 3/31/2004 R 3/08/2004 425.47 425.47CR G/L ACCOUNT AMOUNT 071226 425.47 101 43100 -01- .221.00 425.47 EDGE CENTERS -BOSS PLOWS I 930531 ANGLE V CYLINDERS -UNIT 310 APBNK 3/31/2004 R 3/16/2004 211.47 211.47CR G/L ACCOUNT AMOUNT 071226 211.47 101 43100 -01- 221.00 211.47 ANGLE V CYLINDERS -UNIT 310 VENDOR TOTALS REG. CHECK 1 636.94 636.94CR 0.00 ----------------------------------------------------------------------------------------- ------ 636.94 -- ------- 0.00 ---- ----- - - - -- -- - ---- - - - --- 01- 012120 AUTO GLASS SPECIALISTS I 1159338 REPL SIDE WINDOW -421 LOADER APBNK 3/31/2004 R 3/18/2004 197.16 197.16CR G/L ACCOUNT AMOUNT 071227 197.16 101 43100 -01- 404.00 197.16 REPL SIDE WINDOW -421 LOADER VENDOR TOTALS REG. CHECK 1 197.16 197.16CR 0.00 ----------------------------------------------`------------------------------------------------------------------------------------- 197.16 0.00 01- 020165 BARR ENGINEERING COMPANY I 2319697 -23 PROF SERV -WELL HEAD PROTECT APBNK 3/31/2004 R 3/09/2004 890.85 890.85CR G/L ACCOUNT AMOUNT 071228 890.85 601 49400 -01- 315.01 890.85 PROF SERV -WELL HEAD PROTECTION VENDOR TOTALS REG. CHECK 1 890.85 890.85CR 0.00 ---------------------------------------`-------------------------------------------------------------------------------------------- 890.85 0.00 01- 020190 BAUER BUILT I 800066RI 4 TIRES -PD50 APBNK 3/31/2004 R 3/11/2004 209.72 209.72CR G/L ACCOUNT AMOUNT 071229 209.72 101 43100 -01- 222.00 209.72 4 TIRES -PD50 I 800931RI 4 TIRES -PD70 APBNK 3/31/2004 R 3/19/2004 214.00 214.00CR G/L ACCOUNT AMOUNT 071229 214.00 101 43100 -01- 222.00 214.00 4 TIRES -PD70 VENDOR TOTALS REG. CHECK 1 423..72 423.72CR 0.00 423.72 0.00 4 -01 -2004 08:31 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 4 J GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 020299 BEARCOM I 3554381 RADIO REPAIR APBNK 3/31/2004 R 3/09/2004 195.33 195.33CR G/L ACCOUNT AMOUNT 071230 195.33 101 42110 -01- 323.00 195.33 RADIO REPAIR VENDOR TOTALS REG. CHECK 1 195.33 195.33CR 0.00 ----------------------------------------------------------------------------------------------`------------------------------------- 195.33 0.00 01- 021550 BOISE CASCADE OFFICE PROD I 36103 MISC OFFICE SUPPLIES -PW ENG APBNK 3/31/2004 R 3/25/2004 29.09 29.09CR G/L ACCOUNT AMOUNT 071231 29.09 101 41810 -01- 209.00 29.09 PENCIL HOLDER & PACKING TAPE I 438162 MISC OFFICE SUPPLIES - FINANC APBNK 3/31/2004 R 3/05/2004 22.68 22.68CR G/L ACCOUNT AMOUNT 071231 22.68 101 41810 -01- 209.00 22.68 CUSTOM SELF- INKING STAMP 1 459756 MISC OFFICE SUPPLIES -P &R APBNK 3/31/2004 R 3/03/2004 20.62 20.62CR G/L ACCOUNT AMOUNT 071231 20.62 101 41810 -01- 209.00 20.62 PAPER.PUNCH,LABELS,CALCULATOR I 460010 MISC OFFICE SUPPLIES -P&R APBNK 3/31/2004 R 3/03/2004 12.66 12.66CR G/L ACCOUNT AMOUNT 071231 12.66 101 41810 -01- 209.00 12.66 JUNIOR LEGAL PADS I 578732 MISC OFFICE SUPPLIES -COM DE APBNK 3/31/2004 R 3/08/2004 28.78 28.78CR G/L ACCOUNT AMOUNT 071231 28.78 101 41810 -01- 209.00 28.78 DESK FILE,WALLCLIPS,INK STAMP I 593836 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2004 R 3/09/2004 493.88 493.88CR G/L ACCOUNT AMOUNT 071231 493.88 101 41810 -01- 209.00 493.88. PRINTER TONER,HD STAPLES 1 620827 MISC OFFICE SUPPLIES -BLDG APBNK 3/31/2004 R 3/10/2004 44.71 44.71CR G/L ACCOUNT AMOUNT 071231 44.71 101 41810 -01- 209.00 44.71 PENS,PENREFILLS,POST -IT NOTES I 647522 MISC OFFICE SUPPLIES -P&R APBNK 3/31/2004 R 3/10/2004 10.68 10.68CR G/L ACCOUNT AMOUNT 071231 10.68 101 41810 -01- 209.00 10.68 HIGHLIGHTERS,RULER,CLIPS I 824215 MISC. OFFICE SUPPLIES -P &R APBNK 3/31/2004 R 3/17/2004 354.33 354.33CR G/L ACCOUNT AMOUNT 071231 354.33 101 41810 -01- 209.00 354.33 LABELER TAPE,ADHESIVE SQUARES I 860537 MISC OFFICE SUPPLIES- CD(PA) APBNK 3/31/2004 R 3/18/2004 80.67 80.67CR G/L ACCOUNT AMOUNT 071231 80.67 201 46300 -01- 315.02 80.67 3 BOXES -LASER LABELS VENDOR SET: 01 -CITY OF ROSEMOUNT YAuz: S IJANKc VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 933453 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2004 R 3/23/2004 71.27 71.27CR G/L ACCOUNT AMOUNT 071231 71.27 101 41810 -01- 209.00 71.27 LETTER OPENER,VISTOR BADGES VENDOR TOTALS REG. CHECK 1 1,169.37 1,169.37CR 0.00 ---- ---- --- - - - --- - --------------- -- ------- -- -- --- -- - - -- -- - - --------------------------------------------------------------------- 1,169.37 0.00 01- 021583 BOYER TRUCKS INC I 26566SP SHIFT CABLE -UNIT 428 APBNK 3/31/2004 R 3/24/2004 41.15 41.15CR G/L ACCOUNT AMOUNT 071232 41.15 101 43100 -01- 221.00 41.15 SHIFT CABLE -UNIT 428 VENDOR TOTALS REG. CHECK 1 41.15 41.15CR 0.00 ----- -- ---- --- -- -- ----------- ------ - ----- - ----- - ------ - -- --- -- ---- --- ------ ---- -- -- - - 41.15 -- - ---- -- --- ------ 0.00 - -------- ---- - ----- - - -- 01- 021848 BRIN NORTHWESTERN GLASS I 579110 DOOR HANDLE BUSHINGS -P &R APBNK 3/31/2004 R 2/29/2004 39.06 39.06CR G/L ACCOUNT AMOUNT 071233 39.06 101 45100 -01- 223.00 .39.06 DOOR HANDLE BUSHINGS -P &R VENDOR TOTALS REG. CHECK 1 39.06 39.06CR 0.00 ------------------------------------------------------------------------------------------------- 39.06 ----- --- 0.00 ---- ---- ----- ----- -- -- - - -- 01- 000324 BARB BROWN I 2004032951 PERMIT #2396- DAMAGE DEPOSIT APBNK 3/31/2004 R 3/22/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 071234 150.00 101 22000 150.00 PERMIT #2396 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 000325 BURNSVILLE PISTOL RANGE I 1470 RANGE USE 8/03 TO 3/04/04 APBNK 3/31/2004 R 2/29/2004 81.47 81.47CR G/L ACCOUNT AMOUNT 071235 81.47 101 42110 -01- 437.01 81.47 RANGE USE 8/03 TO 3/04/04 VENDOR TOTALS REG. CHECK 1 81.47 81.47CR 0.00 ----- ----- - ----- - --- - --- -- -- - --- --- - --- - -------------- -- - - -- -- - -- --- - - - --- - ---------------------- 81.47 ------- 0.00 ------ -- ------ --- - ----- 4 -01 -2004 08 :31 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- 030133 CANADIAN PACIFIC RAILWAY I 1800040389 CONNEMARA TR PUB GRADE -CP34 APBNK 3/31/2004 R 3/19/2004 27,348.04 27,348.04CR G/L ACCOUNT AMOUNT 071236 27,348.04 403 48000 -01- 530.00 27,348.04 CONNEMARA TR PUB GRADE -CP343 VENDOR TOTALS REG. CHECK 1 27,348.04 27,348.04CR 0.00 . 27,348.04 0.00 01- 000145 CARDIAC SCIENCE INC I 515043 3 -AED UNITS & ACCESSORIES APBNK 3/31/2004 R 3/10/2004 6,196.06 6,196.06CR G/L ACCOUNT AMOUNT 071237 6,196.06 101 42110 -01- 208.00 1,900.00 3 -AED UNITS & ACCESSORIES 207 49007 -01- 583.00 4,296.06 3 -AED UNITS & ACCESSORIES I 84047 8 DEFIB ELECTRODES APBNK 3/31/2004 R 8/19/2003 353.37 353.37CR G/L ACCOUNT AMOUNT 071237 353.37 101 42210 -01- 219.05 353.37 8 DEFIB ELECTRODES VENDOR TOTALS REG. CHECK 1 6,549.43 6,549.43CR 0.00 6,549.43 0.00 01- 030784 CINTAS CORPORATION #441 1 754480136 TOWEL SERVICE APBNK 3/31/2004 R 3/16/2004 29.44 29.44CR G/L ACCOUNT AMOUNT 071238 29.44 101 43100 -01- 417.00 1.07 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 29.44 29.44CR 0.00 ------------ - - - --- -------------------- -- ----------------- ------- ---- - ----- -- ----`--- 29.44 ------------- 0.00 ---- -- --------- --- ---` - -- 01- 030959 CITY OF ROSEMOUNT I 2004032952 2004 ADDITIONAL FLEX PLAN D APBNK 3/31/2004 R 3/22/2004 2,650.00 2,650.00CR G/L ACCOUNT AMOUNT 071239 2,650.00 101 13100 2,650.00 2004 ADDITIONAL FLEX PLAN DEP VENDOR TOTALS REG. CHECK 1 2,650.00 2,650.00CR 0.00 ------------------------------------------------------------------------------------------------------ 2,650.00 0.00 ------- --------- -- --- -- --- - --- 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 7 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- 031370 COLLINS ELECTRICAL INC I 15870.01 MISC ELECTRICAL WORK -SHOP APBNK 3/31/2004 R 2/27/2004 1,011.04 1,011.04CR G/L ACCOUNT AMOUNT 071240 1,011.04 101 41940 -01- 401.01 1,011 -.04 MISC ELECTRICAL WORK -SHOP I 16285.01 REPLACE LAMP IN POLE LIGHT APBNK 3/31/2004 R 3/16/2004 177.50 177.50CR G/L ACCOUNT AMOUNT 071.240. 177.50 101 45100 -01- 401.00 88.75 REPLACE LAMP IN POLE LIGHT 101 11510 88.75 REPLACE LAMP IN POLE LIGHT - VENDOR TOTALS REG. CHECK 1 1,188.54 1,188.54CR 0.00 ----------------------------------------------------------------------`-------`------ -- -- 1,188.54 ---- --- -------- 0.00 -- ---- - - - - -- - --- ---- -- - - --- 01- 031577 CORPORATE MECHANICAL INC I 17822 REPL RE -HEAT VALVE -P &R APBNK 3/31/2004 R 3/12/2004 .346.45 346.45CR G/L ACCOUNT AMOUNT 071241 346.45 101 45100 -01- 401.00 346.45 REPL RE -HEAT VALVE -P &R VENDOR TOTALS REG. CHECK 1 346.45 346.45CR 0.00 ------------------------------------------------------------------------------------- -- -- 346.45 ------ ------- 0.00 --- --- - - -- --- - -- ---- --- -- -- -- 01- 031785 CRABTREE COMPANIES INC. I 73792 LASERJET 2100 PRINTER REPAI APBNK 3/31/2004 R 3/15/2004 123.76 123.76CR G/L ACCOUNT AMOUNT 071242 123.76 101 41520 -01- 391.07 123.76 LASERJET 2100 PRINTER REPAIR VENDOR TOTALS .REG. CHECK 1 123.76 123.76CR 0.00 ------ ----- --- ---- --- ---- - ----- - --------------------------------------------------------------------------------------------------- 123.76 0.00 01- 032010 CUB FOODS #31654 .. I. 2004032953 EVENT /OFFICE SUPPLIES -P &R APBNK 3/31/2004 R 2/06/2004 30.24 30.24CR G/L ACCOUNT AMOUNT 071243 30.24 101 45100 -01- 439.00 19.60 WINTER FEST SUPPLIES 101 45100 -85- 219.00 10.64 TINY TOT SUPPLIES I 2004032954 TINY TOTS PARTY SUPPLIES APBNK 3/31/2004 R 2/11/2004 35.16 35.16CR G/L ACCOUNT AMOUNT 071243 35.16, 101 45100 -85- 219.00 35.16 TINY TOTS PARTY SUPPLIES VENDOR TOTALS REG. CHECK 1 65.40 65.40CR 0.00 --- -- - ------------------------------------------------ -- ---- ---- --- ---- --- --- -- - - --- - - - 65.40 - - --- - - - -- - ---- 0.00 ------ -- ----- - - - -- - - - - - -- 4 -01 -2004 08:31 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: 8 OUTSTANDING 01- 032059 CUMMINS NPOWER LLC I 100 -72006 CARBURETOR KIT -FD 3590 APBNK 3/31/2004 R 3/24/2004 140.27 140.27CR G/L ACCOUNT AMOUNT 071244 140.27 101 43100 -01- 221.00 140.27 CARBURETOR KIT -FD 3590 VENDOR TOTALS REG. CHECK 1 140.27 140.27CR 0.00 ------------------------------------------------------- -- ----- --- -------------- - - -- -- - 140.27 - -- --- - - -- -- - 0.00 ------------------------------- 01- 000183 CUSTOM REFRIGERATION INC 1 1602 -2398 COMPRESSOR REPAIR -ARENA APBNK 3/31/2004 R 3/17/2004 132.54 132.54CR G/L ACCOUNT AMOUNT 071245 132.54 650 45130 -01- 404.00 132.54 COMPRESSOR REPAIR -ARENA VENDOR TOTALS REG. CHECK 1 132.54 132.54CR 0.00 132.54 0.00 01- 000186 DAK COUNTY SOCIAL SERVICE I 2004033082 PERMIT #2275- DAMAGE DEPOSIT APBNK 3/31/2004 R 3/22/2004 300.00 300.000R G/L ACCOUNT AMOUNT 071246 300.00 101 22000 300.00 PERMIT #2275- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------- --- ----- ----- ------ ------ - ----------- ---- ------- ----- 300.00 --- - - - --- - - 0.00 ------ - - -- -- - ---`------------- 01- 040355 DAK COUNTY TREASURER I 6695 COUNTY RD 46 IMPROV -CP284 APBNK 3/31/2004 R 10/24/2003 195,288.80 195,288.80CR G/L ACCOUNT AMOUNT 071247 195,288.80 415 48000 -01- 530.00 195,288.80 COUNTY RD 46 IMPROV -CP284 VENDOR TOTALS REG. CHECK 1 195,288.80 195,288.80CR 0.00 --------------------------------------------------------------------------- ---- ----- ----------- 195,288.80 -- -- -- 0.00 - - - -- - ---- ------ ---- -- -- - - - --- 01- 040300 DAK COUNTY TREAS- AUDITOR 1 2004032955 04 PROPERTY TX #34648001000 APBNK 3/31/2004 R 3 292.62 292.62CR G/L ACCOUNT AMOUNT 071248 292.62 201 46300 -01- 319.04 292.62 04 PROPERTY TX #346480010003 I 2004032956 04 PROPERTY TX #34648001300 APBNK 3/31/2004 R 3/17/2004 650.28 650.28CR G/L ACCOUNT AMOUNT 071248 650.28 201 46300 -01- 319.04 650.28 04 PROPERTY TX #346480013003 -V-u- vo:pl Al All- PAYMENT KEPUK'I 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 I 2004032957 04 PROPERTY TX #34021100205 APBNK 3/31/2004 R 3/17/2004 978.30 978.30CR G/L ACCOUNT AMOUNT 071248 978.30 621 48000 -01- 319.00 978.30 04 PROPERTY TX #340211002051 VENDOR TOTALS REG. CHECK 1 1,921.20 1,921.20CR 0.00 --------------------------------------------------------------- -- -- ----- -- ---- ----- --- -- -- 1,921.20 -- - - - -- - -------------------------------- 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 1432 MINI ROSETTES TROPHIES APBNK 3/31/2004 R 3/08/2004 51.12 51.12CR G/L ACCOUNT AMOUNT 071249 51.12 101 45100 -86- 219.00 51.12 MINI ROSETTES TROPHIES I 1441 PLASTIC SIGNAGE & HOLDERS APBNK 3/31/2004 R 3/10/2004 17.57 17.57CR G/L ACCOUNT AMOUNT 071249 17.57 - 101 41810 -01- 209.00 17.57 PLASTIC SIGNAGE & HOLDERS VENDOR TOTALS REG. CHECK 1 68.69 68.69CR 0.00 68.69 0.00 01- 000336 DAKOTA COUNTY I 2004033075 CHEMICAL RECYCLING APBNK 3/31/2004 R 3/18/2004 393.93 393.93CR G/L ACCOUNT AMOUNT 071250 393.93 101.43100 -01- 384.00 393.93 CHEMICAL RECYCLING VENDOR TOTALS REG. CHECK 1 393.93 393.93CR 0.00 - ----- -------- --- - - - - -- - ----------------------------------------------------------------------------------------------------------- 393.93 0.00 01- 040700 DEPUTY REGISTRAR #139 I 2004032958 RENEW UNMARKED SQUAD -PD90 APBNK 3/31/2004 R 3/18/2004 9.50 9.50CR G/L ACCOUNT AMOUNT 071251 9.50 101 41810 -01- 339.00 9.50 RENEW UNMARKED SQUAD -PD90 1 2004033076 TITLE & REG -PD80 MARKED SQU APBNK 3/31/2004 R 3/29/2004 13.50 13.50CR G/L ACCOUNT AMOUNT 071251 13.50 207 49007 -01- 550.00 13.50 TITLE & REG -PD80 MARKED SQUAD I2004033077 TITLE & REG -PD40 MARKED SQU APBNK 3/31/2004 R 3/29/2004 13.50 13.50CR G/L ACCOUNT AMOUNT 071251 13.50 207 49007 -01- 550.00 13.50 TITLE & REG -PD40 MARKED SQUAD VENDOR TOTALS REG. CHECK 1 36.50 36.50CR 0.00 --- - -------------- --- --- ------- ----- --- --- - -- -- -- - --- ---- ---- ---- ------ -- -- -- - --- -- - ----- 36.50 --- --------- 0.00 --- --- -- -- - --- - ---- - ---- -- 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT i BANK: VENDOR SEQUENCE - VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST LLC 1 1952823100 MAR -COM CTR DIRECTORY LISTI APBNK 3/31/2004 R 3/22/2004 169.00 169.00CR G/L ACCOUNT AMOUNT 071252 169.00 101 45100 -01- 349.02 169.00 MAR -COM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 169.00 169.00CR 0.00 169.00 0.00 01- 000326 DIRECT SAFETY COMPANY I 32.5915 - BOOTS,RAINCOAT,ORANGE VESTS APBNK 3/31/2004 R 3/05/2004 277.55 277.55CR G/L ACCOUNT AMOUNT 071253 277.55 101 43121 -01- 241.00 277.55 BOOTS,RAINCOAT,ORANGE VESTS I 327553 FLAGING TAPE APBNK 3/31/2004 R 3/12/2004 21.66 21.66CR G/L ACCOUNT AMOUNT 071253 21.66 101 43121 -01- 241.00 21.66 FLAGING TAPE - - VENDOR TOTALS REG. CHECK 1 299.21 299.21CR 0.00 --------------------------------------------------------------------------------- ------ --- 299.21 --- -- --- -- - -- 0.00 - --- - ----------------------- 01- 040978 DISCOUNT STEEL INC I 1205669 SOCCER GOAL ALUM TUBING APBNK 3/31/2004 R 3/19/2004 1,941.27 1,941.27CR G/L ACCOUNT AMOUNT 071254 1,941.27 101 45202 -01- 221.03 1,941.27 SOCCER GOAL ALUM TUBING VENDOR TOTALS REG. CHECK 1 1,941.27 1,941.27CR 0.00 1,941.27 0.00 01- 050213 EARL F ANDERSEN INC I 58809 -IN 11 7 TONS AXLE WEIGHT" SIGNS APBNK 3/31/2004R 3/24/2004 53.12 53.12CR G/L ACCOUNT AMOUNT 071255 53.12 101 43121 -01- 226.00 53.12 "7 TONS AXLE WEIGHT" SIGNS VENDOR TOTALS REG. CHECK - 1 53.12 53.12CR 0.00 53.12 0.00 . ..- .. ..... .....tea rss. VENDOR SET: 01 -CITY OF ROSEMOUNT , .�... ...... ...... v.�• CHVG: 11 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050329 ECM PUBLISHERS INC I IJ22261014 SPRING NEWSLETTER /BROCHURE APBNK 3/31/2004 R 3/08/2004 3,762.02 3,762.02CR G/L ACCOUNT AMOUNT 071256 3,762.02 101 41110 -01- 307.01 1,343.57 NEWSLETTER /BROCHURE -CITY 101 45100 -01- 349.01 2,418.45 NEWSLETTER /BROCHURE -P &R VENDOR TOTALS REG. CHECK 1 3,762.02 3,762.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,762.02 0.00 01- 000344 ECOLAB - 1 2245641 STAIN REMOVER & SOAP -FD APBNK 3/31/2004 R 3/23/2004 363.17 363.17CR G/L ACCOUNT AMOUNT 071257 363.17 101 42210 -01- 211.01 363.17 STAIN REMOVER & SOAP -FD VENDOR TOTALS REG. CHECK 1 363.17 363.17CR 0.00 ------`---- ---- ------------------ --- ------ ----------------------------------------------- 363.17 --- -- ---- ------- 0.00 ---- --- - - -- -- - --- -- - - - - -- 01- 050340 ECOLAB PEST I 3231145 PEST CONTROL -MN DOT GARAGE APBNK 3/31/2004 R 3/09/2004 28.76 28.76CR G/L ACCOUNT AMOUNT 071258 28.76 101 41940 -01- 319.04 28.76 PEST CONTROL -MN DOT GARAGE I 3231146. PEST CONTROL -CH, SHOP & PW APBNK 3/31/2004 R 3/24/2004 96.38 96.38CR G/L ACCOUNT AMOUNT 071258 96.38 101 41940 -01- 319.04 96.38 -PEST CONTROL -CH, SHOP & PW VENDOR TOTALS REG. CHECK 1 125.14 125.14CR 0.00 ------------- -------- --------- ---- - - - ---- - ----------------------------------------------------------------------------------------- 125.14 0.00 01- 000180 - ELVIN SAFETY SUPPLY INC I 185472 -00 12 - FUEL SIGNS APBNK 3/31/2004 R 3/08/2004 28.76 28.76CR G/L ACCOUNT AMOUNT 071259 28.76 101 43100 -01- 215.00 28.76 12 - FUEL SIGNS VENDOR TOTALS REG. CHECK 1 28.76 28.76CR 0.00 --------------------`----------------------------------------------------------------------------------- 28.76 0.00 -- -- --------- -- ------ - -- - - -- 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOLTNT BANK: VENDOR SEQUENCE , VENDOR ITEM NO# .DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 051810 KRISTINE ERICKSON I 2004032959 BABYSITTING CLASS INSTRUCTO APBNK 3/31/2004 R 3/10/2004 128.00 128.00CR G/L ACCOUNT AMOUNT 071260 128.00 101 45100 -93- 219.00 128.00 BABYSITTING CLASS INSTRUCTOR VENDOR TOTALS REG. CHECK 1 128.00 128.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 128.00 0.00 01- 060170 FARMINGTON PRINTING - 1 25886 2004 1ST QTR "WATERNEWS" APBNK 3/31/2004 R 3/18/2004 250.00250.00CR G/L ACCOUNT AMOUNT 071261 250.00 - 601 49400 -01- 203.00 83.34 2004 1ST QTR "WATERNEWS" 602 49450 -01- 203.00 83.33 2004 1ST QTR "WATERNEWS" 603 49500 -01- 203.00 83.33 2004 1ST QTR "WATERNEWS" VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 ------------- ---- ----- --- - -- -- - --------------- ---- ---- ---------- -- - --- - ----------------------------------------------------------- 250.00 0.00 01- 061280 FLUEGEL& MOYNIHAN PA I 2004032960 PROSECUTION COSTS- FEBRUARY APBNK 3/31/2004 R 3/22/2004 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 071262 4,583.00 101 42110 -01- 304.00 4,583.00 PROSECUTION COSTS - FEBRUARY VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 -------------------------------------------------------------------------------------------- 4,583.00 ----------------------- 0.00 - - - --- - --- - - ---- 01- 061420 FORCE AMERICA INC I 1070081 JOYSTICK BASE PCB ASSY -431 APBNK 3/31/2004R 3/12/2004 145.72 145.72CR G/L ACCOUNT AMOUNT 071263 145.72 101 43100 -01- 221.00 145.72 JOYSTICK BASE PCB ASSY -431 VENDOR TOTALS REG. CHECK 1 145.72 145.72CR 0.00 --- - -- - -- - ----------------------------------------------------------------------------------------- 145.72 -------------- 0.00 ------ ---- - - - --- - 01- 000229 FRANK MADDEN & ASSOC I 20040.32961 REVIEW DATA PRACTICE ISSUE APBNK 3/31/2004 R 3/01/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 071264 20.00 101 41320 -01- 307.00 20.00 REVIEW DATA PRACTICE ISSUE VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 - ---- -- - - -- --------- -- --- ---- ---- -- ------- ----- ---- - --------------- --- ----- ------- -------- 20.00 -------- - -- 0.00 - - -- --- --- - --------- -- ---- VENDOR SET: 01 -CITY OF ROSEMOUNT 4/04 COMMUNITY CENTER APBNK 3/31/2004 R 3/25/2004 697.47 $ANK: - VENDOR SEQUENCE ACCOUNT AMOUNT VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 83.33 COMMUNITY CENTER DISC DT BALANCE DISCOUNT 01- 061863 FRONTIER COMMUNICATIONS COMMUNITY CENTER I 651- 423 -3444 I 937467 LONG DISTANCE SERVICE APBNK 3/31/2004 R 3/10/2004 36.77 36.77CR G/L G/L ACCOUNT AMOUNT 071265 071266 36.77 101 41810 -01- 321.01 36.77 LONG DISTANCE SERVICE FIRE HALL VENDOR TOTALS REG. CHECK 1 36.77 36.77CR 0.00 ----------------------------------------------------------------------------------------------------- G/L ACCOUNT 36.77 ----- 0.00 --------- --- -- ---- -- - ----- 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 4/04 COMMUNITY CENTER APBNK 3/31/2004 R 3/25/2004 697.47 697.47CR G/L ACCOUNT AMOUNT 071266 697.47 650 4.5130 -01- 3.21.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 614.14 COMMUNITY CENTER I 651- 423 -3444 4/04 FIRE HALL APBNK 3/31/2004 R 3/25/2004 381.82 381.82CR G/L ACCOUNT AMOUNT 071266 381.82 101 41810 -01- 321.01 381.82 FIRE HALL I 651- .423 -4411 4/04 CITY HALL APBNK 3/31/2004 R 3/25/2004 2,909.47 2,909.47CR G/L ACCOUNT AMOUNT 071266 2,909.47 101 41810 -01- 321.01 .2,538.80 CITY HALL 601 49400 -01- 321.00 5.70 DIALOG PLUS 602 49450 -01- 321.00 5.71 DIALOG PLUS 601 49400 -01- 321.00 30.28 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.29 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 41 602 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 42 I 651- 423 -4491 4/04 POLICE DEPT APBNK 3/31/2004 R 3/25/2004 947.02 947.02CR G/L ACCOUNT AMOUNT 071266 947.02 101 41810 -01- 321.01 947.02 POLICE DEPT 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE c VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -5897 4/04 RURAL WATER (U OF M) APBNK 3/31/2004 R 3/25/2004 59.60 59.60CR G/L ACCOUNT AMOUNT 071266 59.60 601 49410 -01- 321.00 59.60 RURAL WATER (U OF M) I 651- 423 -9420 3/04 INTERNET /E -MAIL LINES APBNK 3/31/2004 R 3/13/2004 81.67 81.67CR G/L ACCOUNT AMOUNT 071266 81.67 101 41810 -01- 321.01 81.67 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 5,077.05 5,077.05CR 0.00 5,077.05 0.00 01-061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -04070 CIRCUIT LINES APBNK 3/31/2004 R 3/10/2004 571.32 571.32CR G/L ACCOUNT AMOUNT 071269 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINE I 223601 -SPL -04070 RADIO REPEATER. LINE APBNK 3/31/2004 R 3/10/2004 201.41 201.41CR G/L ACCOUNT AMOUNT 071269 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 ----- ---------- ----- --- ------ -- - - -- - ----- ---- - - - - -- - - - --------- -- - - -- -- - --- --- ----- -------- 772.73 --- -- ---- 0.00 --- --- - -------------------- 01- 070523 GE CAPITAL MODULAR SPACE I 103026996 FILING CABINET REPAIR APBNK 3/31/2004R. 3/03/2004 50.65 50.65CR G/L ACCOUNT AMOUNT 071270 50.65 101 45100 -01- 415.00 50..65 FILING CABINET REPAIR I 103034917 WARMINGHOUSE LEASE PYMT -RMS APBNK 3/31/2004 R 3/10/2004 406.38 406.38CR - G/L ACCOUNT AMOUNT 071270 406.38 101 45100 -01- 415.00 406.38 WARMINGHOUSE LEASE PYMT -RMS VENDOR TOTALS REG. CHECK 1 457.03 457.03CR 0.00 457.03 0.00 01- 070880 GOPHER STATE ONE -CALL I 4020701 FEBRUARY TICKET CHARGES APBNK 3/31/2004 R 2/29/2004 351.90 351.90CR G/L ACCOUNT AMOUNT 071271 351.90 601 49400 -01- 312.00 175.95 FEBRUARY TICKET CHARGES 602 49450 -01- 312.00 175.95 FEBRUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 351.90 351.90CR 0.00 ------------------------------------------`------------------------------------- ----- ----- 351.90 -- ----- --- -- --- 0.00 - -- - -- - ----- - --- - - - - - --- 4- Ul -LVV4 UU:J1 AM A/Y YAYMr;Nl' REFORI 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- 071220 GRAINGER PARTS 1 495- 174892 -2 BAND SAW, BLADE & FLUID APBNK 3/31/2004 R 3/22/2004 1,020.09 1,020.09CR G/L ACCOUNT AMOUNT 071272 1,020.09 101 43100 -01- 242.00 1,020.09 BAND SAW, BLADE & FLUID VENDOR TOTALS REG. CHECK 1 1,020.09 1,020.09CR 0.00 -------------------------------------- -- ---- -- -- -------- ---- --- - -- - -- - --------------------------`---------------------------------- .1,020.09 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY S 901397032 SPLICE CONNECTORS -WTR METER APBNK 3/31/2004 R 3/24/2004 177.77 177.77CR G/L ACCOUNT AMOUNT 071273 177.77 601 49400 -01- 220.02 177.77 SPLICE CONNECTORS -WTR METERS VENDOR TOTALS REG. CHECK 1 177.77 177.77CR 0.00 ------------------------------------------------------------------ --- ---- -------- ---- ----- 177.77 --- ---- - - ------------------------------- 0.00 01- 071461 GREENMAN TECHNOLOGIES I 22315 TIRE DISPOSAL- 560LBS APBNK 3/31/2004 R 3/16/2004 - 23.80 23.80CR G/L ACCOUNT AMOUNT 071274 23.80 101 43121 -01- 384.02 23.80 TIRE DISPOSAL- 560LBS VENDOR TOTALS REG. CHECK 1 23.80 23.80CR 0.00 ------------------------------------------------------------------------------------------------------ 23.80 -- 0.00 ------ --------- ------- - --- -- 01- 080180 HALLMAN OIL COMPANY I 116641 5 CASES OF SW -20 OIL -SHOP APBNK 3/31/2004 R 3/19/2004 117.42 117.42CR - G/L ACCOUNT AMOUNT 071275 117.42 101 43100 -01- 213.00 117.42 5 CASES OF 5W -20 OIL -SHOP VENDOR TOTALS REG. CHECK 1 117.42 117.42CR 0.00 ------------------------------------------------- ---- ------- --- --- -- ----- - - - -- -- - -- -- -- - 117.42 --- - - ----- -- 0.00 -- ----- - -------------------- 01- 080910 HILLYARD FLOOR CARE SPLY I MP1585751 CLEANING SUPPLIES -P &R APBNK 3/31/2004 R 3/17/2004 219.84 219.84CR G/L ACCOUNT AMOUNT 071276 219.84 101 45100 -01- 211.00 83.54 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 83.54 CLEANING SUPPLIES -P &R 101 11510 52.76 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 219.84 219.84CR 0.00 -------------------------------------------- --- ---- ------ ---- ------- - - - - -- - --------- -------- 219.84 -- -- ----- - 0.00 --- - - - - -- - -- ------- ----- - -- 4 -01 -2004 08:31 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- 081625 HONSA LIGHTING SALES I 199259 60 - 4' FLUORESCENT BULBS APBNK 3/31/2004 R 3/16/2004 96.49 96.49CR G/L ACCOUNT AMOUNT 071277 96.49 101 41940 -01- 208.00 96.49 60 - 4' FLUORESCENT BULBS VENDOR TOTALS REG. CHECK 1 96.49 - 96.49CR 0.00 ---- ------ -- - - --- - ---------------- ----- --- -- ----- ----- ----- --- --- - ---------------------------------------------------------------- 96.49 0.00 01- 000341 HYDRO TURF INC I 12944 COMPLETE SETUP -PAINT STRIPE APBNK 3/31/2004 R .3/25/2004 1 1,950.00CR G/L ACCOUNT AMOUNT 071278 1,950.00 207 49007 -01- 585.00 1,950.00 COMPLETE SETUP -PAINT STRIPER I 12950 SPRAY NOZZLES,TIPS,FILTERS APBNK 3/31/2004 R 3/25/2004 115.21 115.21CR G/L ACCOUNT AMOUNT 071278 .115.21 101 43100 -01- 221.00 115.21 SPRAY NOZZLES,TIPS,FILTERS,ETC VENDOR TOTALS REG. CHECK 1 2,065.21 2,065.21CR 0.00 -- --- ---- - -- -- ------`- ------------- -- ---------------------------------------------- -- -- 2,065.21 --- ---- -- --- ----- 0.00 --- - -- --- - - ---- -- - -- - - -- 01- 000337 IMPRINT ENERPRISES INC I 96285 KROY MACHINE & CARTRIDGE APBNK 3/31/2004 R 3/15/2004 137.00 137.00CR G/L ACCOUNT AMOUNT 071279 137.00 601 49400 -01- 241.00 68.50 KROY MACHINE & CARTRIDGE 602 49450 -01- 241.00 68.50 KROY MACHINE & CARTRIDGE VENDOR TOTALS REG. CHECK 1 137.00 137.00CR 0.00 ----------- ------ -- --- -- --------- --- -- ---- - -- - -------- -- -- - - ----------- -- --`----- -------- 137.00 --- ---- ---- 0.00 -- - ------------------------ 01- 000226 INCODE I 28554 CUSTOM REV& EXP REPORT APBNK 3/31/2004 R 3/08/2004 1,000.00 1,0.00.00CR G/L ACCOUNT AMOUNT 071280 1,000.00 207 24488 1,000.00 CUSTOM REV & EXP REPORT VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 --- -- --- -- ---- ----- -- --- - - - - -- - ------------------------------------------------------------------------ 1,000.00 0.00 -- --- ------ --- -- ------------ A/P i'AyMl!;NT 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- 091418 INGRAHAM & ASSOCIATES INC I 1245 PK PLANNING- ATHLETIC COMPLE APBNK 3/31/2004 R 3/14/2004 94.05 94.05CR G/L ACCOUNT AMOUNT 071281 94.05 20549005 -01- 538.00 94.05 PK PLANNING- ATHLETIC COMPLEX VENDOR TOTALS REG. CHECK 1 94.05 94.05CR 0.00 -------------- ------ -- ---------- ------ - -- - r -- -.------------------------- --- ------ ------- ------ 94.05 -- - - - --- 0.00 - ---------------------------- 01- 000328 JEPPESEN MECHANICAL SERV I 11192 WATER LINE THAW OUT APBNK 3/31/2004 R 2/26/2004 882.00 882.00CR G/L ACCOUNT AMOUNT 071282 882.00 601 49400 -01- 319.01 882.00 WATER LINE THAW OUT VENDOR TOTALS REG. CHECK 1 882.00 882.00CR 0.00 --------------------------------------------------------------- --- -- -- -- ------ ---- ---- - -- 882.00 - -- - ------------------------------------- 0.00 01- 110314 KENNEDY & GRAVEN .. I 60348 RETAINER FEES APBNK 3/31/2004 R 2/20/2004 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT 071283 2,755.00 101 41810 -01- 304.00 2,755.00 RETAINER FEES I 60384 NON - RETAINER FEES APBNK 3/31/2004 R 2/20/2004 5,243.13 5,243.13CR G/L ACCOUNT AMOUNT 071283 5,243.13 10141810 -01- 304.00 35.50 NON - RETAINER ADMINISTRATION 101 41810 -01- 304.00 370.25 USPCI 101 41810 -01- 304.00 1,808.70 ZONING CODE REVISIONS 101 43121 -01- 304.00 335.10 WACHTER SPEC ASSESS APP -CP308 405 48000 -01- 304.00 301.65 CONNEMARA TR PHI CONDEM -CP330 403 48000 -01- 304.00 27.40 CONNEMARA TR PH2 CONDEM -CP343 428 48000 -01- 304.00 235.60 ROSEWOOD VILLAGE /ESTATES -CP350 412 48000 -01- 304.00 4.98 TH 3 SPECIAL ASSESS APP -CP318 412 48000 -01- 304.00 704.37 SPEC ASSESS APP E &E ENT -CP318 631 48000 -01- 304.00 12.70 EASTSIDE WTRMAIN PH2 -CP345 439 48000 -01- 304.00 55.30 BLOOMFIELD VINEYARDS -CP368 403 48000 -0.1- 304.00 406.37 KEEGAN LAKE OUTLET- CP343A 444 48000 -01- 304.00 291.10 MINEA /CENTER SUB -CP380 101 43121 -01- 304.00 76.20 IRISH SPORT DOME ..403 48000 -01- 304.00 463.76 MCMENOMY ASSESS APP -CP343 101 41810 -01- 304.00 82.55 FIRST SOURCE BANK LEASE OPT 441 48000 -01- 304.00 31.60 04 STR & UTILITY RECON -CP376 VENDOR TOTALS REG. CHECK 1 7,998.13 7,998.13CR 0.00 ------------------------------------------------------------------------------------------------------- 7,998.13 0.00 ------ --- -- ---- ----- --- - - - --- 4 -01 -2004 08 :31 AM A/P PAYMENT REPORT PAGE: 18 _ VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE e VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110526 KIMBALL MIDWEST I 62231 GREASE,PAINT,PINS,SCREWS,ET APBNK 3/31/2004 R 3/05/2004 140.91 140.91CR G/L ACCOUNT AMOUNT 071285 140.91 101 43100 -01- 215.00 140.91 GREASE,PAINT,PINS,SCREWS,ETC VENDOR TOTALS REG. CHECK 1 140.91 140.91CR 0.00 140.91 - 0.00 01- 000329 VINODH KUMAR I 2004032962 LEARN TO SKATE REFUND APBNK 3/31/2004 R 3/10/2004 75.00 75.00CR G/L ACCOUNT AMOUNT 071286 75.00 650 36260.00 75.00 LEARN TO SKATE REFUND VENDOR TOTALS REG. CHECK - 1 75.00 75.00CR 0.00 75.00 0.00 01- 120511 LEAGUE OF MN CITIES I 2004033078 MN CITY OFFICIAL DIRECTORIE APBNK 3/31/2004 R 3/24/2004 160.28 160.28CR G/L ACCOUNT AMOUNT 071287 160.28 101 41320 -01- 435.00 40.07 MN CITY OFFICIAL DIRECTORIES 101 41110 -01- 435.00 40.07 MN CITY OFFICIAL DIRECTORIES 101 41910 -01- 435.00 40.07 MN CITY OFFICIAL DIRECTORIES 101 43121 -01- 439.00 40.07 MN CITY OFFICIAL DIRECTORIES .VENDOR TOTALS REG. CHECK 1 160.28 160.28CR 0.00 160.28 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 2004032963 WORK COMP TREATMENT APBNK 3/31/2004 R 3/22/2004 66.16 66.16CR G/L ACCOUNT AMOUNT 071288 66.16 206 49006 -01- 305.00 66.16 EMAO MORGAN -CLAIM #00927441 VENDOR TOTALS REG. CHECK 1 66.16 66.16CR 0.00 ------------------------------------------------------------------------------ ------- -------- 66.16 --- --- - ----- 0.00 - ------------------------- 01- 000330 LEAGUE -MN CITIES INS TRST I 2004032964 DEDUCTIBLE PAYMENT APBNK 3/31/2004 R 3/22/2004 61.47 61.47CR G/L ACCOUNT AMOUNT 071289 61'.47 206 49006 -01- 409.00 61.47 PYMT TO CLOSE -CLAIM #11034780 4- U1 -ZUU4 U8:31 AM A/P PAYMENT REPORT PAGE: 19 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR. ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 61.47 61.47CR 0.00 - --- ---. -- ---- --------------------------------------------------------------- - -- -------- -- 61.47 --- ----- ---- - --- 0.00 --- - ----------------------- 01- 000327 LEROUX PRODUCTS I 800 -84 FILLED EGGS -2004 JAYCEE HUN APBNK 3/31/2004 R 3/08/2004 1,080.00 1,080.000R G/L ACCOUNT AMOUNT 071290 1,080.00 101 45100 -01- 439.00 1,080.00 FILLED EGGS -2004 JAYCEE HUNT VENDOR TOTALS REG. CHECK 1 1,080.00 1,080.00CR 0.00 --- ---- --- -- - - - - -- - -------------- ----- ------ ---- ----- -- --- - - ---- --- -- - - ---- - -- - --- --- 1,080.00 - ------ ---- -- 0.00 - ---------------------------- 01- 000342 LITTLE FALLS MACHINE INC - I 31808 PLOW HITCH,BOLT & SLOTTED N APBNK 3/31/2004 R 3/26/2004 1,218.56 1,218.56CR - G/L ACCOUNT AMOUNT 071291 1,218.56 101 43100 -01- 221.00 1,218.56 PLOW HITCH,BOLT & SLOTTED NUT VENDOR TOTALS REG. CHECK 1 1,218.56 1,218.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,218.56 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 23940 RMS,CAD & MCD SUPPORT APBNK 3/31/2004 R 2/29/2004 3,747.00 3,747.00CR G/L ACCOUNT AMOUNT 071292 3,747.00 101 42110 -01- 396.01 2,664.00 RMS & CAD SUPPORT 101 42110 -01- 396.04 1,083.00 MCD SUPPORT I 23969 MCD CELLULAR & ADMIN APBNK .3/31/2004 R 2/29/2004 344.33 344.33CR G/L ACCOUNT AMOUNT 071292 344.33 101 42110 -01- 396.04 344.33 MCD CELLULAR & ADMIN VENDOR TOTALS REG. CHECK 1 4,091.33 4,091.33CR 0.00 4,091.33 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2041612 - 63 -FRD 1" NOZZLE APBNK 3/31/2004 R 3/03/2004 319.45 319.45CR G/L ACCOUNT AMOUNT 071293 319.45 603 49500.01- 242.00 319.45 63 -FRD 1" NOZZLE I VAC 04 VACTOR CLINIC REGISTRATION APBNK 3/31/2004 R 3/24/2004 75.00 75.00CR G/L ACCOUNT AMOUNT 071293 75.00 602 49450 -01- 437.00 75.00 VACTOR CLINIC REGISTRATION 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 394.45 394.45CR 0.00 ------- ---- --- - -- - -- - -------------------------------------------- ------- -- -- ----- ------- 394.45 ------ - ----------------------------------- 0.00 01- 130280 MASTER ELECTRIC CO INC I 58349.00 INSTALL BATHROOM HEATER -SHO APBNK 3/31/2004 R 3/16/2004 457.28 457.28CR G/L ACCOUNT AMOUNT 071294 457.28 101 41940 -01- 401.01 457.28 INSTALL BATHROOM HEATER -SHOP VENDOR TOTALS REG. CHECK 1 457.28 457.28CR 0.00 --- - -------------------------------------------------------------------- ------ --- ---- ----- 457.28 ----------------------------------------- 0.00 01-000331 MATTHEW DANIELS INC I 17698 -IN REPR URINAL @ JC PARK APBNK 3/31/2004R 3/17/2004 99.12 99.12CR G/L ACCOUNT AMOUNT - 071295 99.12 101 41940 -01- 401.03 99.12 REPR URINAL @ JC PARK VENDOR TOTALS REG. CHECK 1 99.12 99.12CR 0.00 ---------------------------------------------------------------------------------------------- 99.12 ------ --- 0.00 ---------- ---- -- - -- --- ---- -- 01- 130575 MCNAMARA CONTRACTING INC I 2004033065 CHIPPENDALE /CSAH 42- CP344 APBNK 3/31/2004 R 3/19/2004 11,533.10 11,533.10CR G/L ACCOUNT AMOUNT 071296 11,533.10 402 48000 -01- 530.00 1,533.10 CHIPPENDALE /CSAH 42 -CP344 - 402 20600 10,000.00 CHIPPENDALE /CSAH 42 -CP344 VENDOR TOTALS REG. CHECK 1 11,533.10 11,533.10CR 0.00 11,533.10 0.00 01- 130725MENARDS -APPLE VALLEY I 56410 2 -PAINT KITS APBNK 3/31/2004 R 3/01/2004 19.17 19.17CR G/L ACCOUNT AMOUNT 071297 19.17 101 41940 -01- 223.00. 19.17 2 -PAINT KITS I 59651 OFFICE CHAIR,CD WALLET,ETC APBNK 3/31/2004 R 3/12/2004 180.99 180.99CR G/L ACCOUNT AMOUNT 071297 180.99 - 601 49400 -01- 241.00 180.99 OFFICE CHAIR,CD WALLET,ETC I 61147 OIL CAN,LADDER,TREATED WOOD APBNK 3/31/2004 R 3/17/2004 134.33 134.33CR G/L ACCOUNT AMOUNT 071297 134.33 101 45202 -01- 223.02 134.33 OIL CAN,LADDER,TREATED WOOD 4- Ul -LUU4 Ud:bl AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 21 BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 62715 50LB- POTHOLE PATCH APBNK 3/31/2004 R 3/22/2004 234.98 234.98CR G/L ACCOUNT AMOUNT 071297 234.98 101 43121 -01- 231.00 234.98 50LB- POTHOLE PATCH I 63033 LUMBER,BRACKETS & HEX SETS APBNK 3/31/2004 R 3/23/2004 232.79 232.79CR G/L ACCOUNT AMOUNT 071297 232.79 101 45202 -01- 223.02 232.79 LUMBER,BRACKETS & HEX SETS I 63646 10' DOWNSPOUT & ELBOW' APBNK 3/31/2004 R 3/25/2004 19.57 19.57CR G/L ACCOUNT AMOUNT 071297 19.57 101 41940 -01- 242.00 19.57 10' DOWNSPOUT & ELBOW I 63944 OAK SHELVES & ALUM HANGERS APBNK 3/31/2004 R 3/26/2004 - 66.71 66.71CR G/L ACCOUNT AMOUNT 071297 66.71 101 41940 -01- 242.00 66.71 OAK SHELVES & ALUM HANGERS VENDOR TOTALS REG. CHECK 1 888.54 888.54CR 0.00 -.----------------------------------------------------------------------------------------------------------------------------------- 888.54 0.00 01- 130755 METAVANTE 401(x) SERVICES I BI00000033542 FLEX PLAN ADMIN FEES APBNK 3/31/2004 R 3/25/2004 126.00 126.00CR G/L ACCOUNT AMOUNT 071298 126.00 101 41810 -01- 319.02 126.00 FLEX PLAN ADMIN FEES VENDOR TOTALS REG. CHECK 1 126.00 126.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 126.00 0.00 01- 1320'74 MIDWEST CHILDREN'S RES CE I 2004033066 INVESTIGATIVE INTERVIEW APBNK 3/31/2004 R 3/10/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 071299 20.00 101 42110 -01- 219.00 20.00 INVESTIGATIVE INTERVIEW VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 ------------ ---- ------ -------------- ------- - ----------------------------- -------- -= ---- --- 20.00 --- ----- - ----- 0.00 - - - ---------------------- 01- 000296 MII LIFE -VEBA I 2004033067 VEBA GRANT CONTRIBUTIONS APBNK 3/31/2004 R 3/18/2004 840.00 840.00CR G/L ACCOUNT AMOUNT 071300 840.00 101 11500 840.00 VEBA GRANT CONTRIBUTIONS I 2004033068 VEBA CONTRIBUTION -A COX APBNK 3/31/2004 R 3/23/2004 560.00 560.00CR G/L ACCOUNT AMOUNT 071300 560.00 101 45100 -14- 131.00 560.00 VEBA CONTRIBUTION -A COX 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 22 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE 6 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,400.00 1,400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,400.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB770678 ARGON CYLINDER- WELDING SPLY APBNK 3/31/2004 R 3/22/2004 48.83 48.83CR G/L ACCOUNT AMOUNT 071301 48.83 101 43100 -01- 215.00 48.83 ARGON CYLINDER- WELDING SPLY VENDOR TOTALS REG. CHECK 1 48.83 48.83CR 0.00 48.83 0.00 01- 138020 MINOLTA -DIV KMBS USA - I E031892515 METER CLICKS -CF910 PRINTER APBNK 3/31/2004 R 3/18/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 071302 37.00 101 41810 -01- 202.02 37..00 METER CLICKS -CF910 PRINTER VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 --- --- --- -- --- -- -- --- -- ---- - ------ - ------------------------------------------------------------------------------------------------ 37.00 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DVO4020338 RMS /CAD DATA LINE. APBNK 3/31/2004 R 3/24/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 071303 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 01- 136725 MN DEPT OF HEALTH I 2004033070 COMM WTR SUPPLY SERV -1ST QT APBNK 3/31/2004 R 3/12/2004 6,302.00 6,302.00CR G/L ACCOUNT AMOUNT 071304 6,302.00 601 49400 -01- 310.03 6,302.00 COMM WTR SUPPLY SERV -1ST QTR VENDOR TOTALS REG. CHECK 1 6,302.00 6,302.00CR 0.00 ----------------------------------------------------------------------------------------------------- 6,302.00 -- 0.00 -- ----- ---- -------- ---- - -- - -- 4 - LVV4 Vtl:71 FN'1 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: 23 OUTSTANDING 01- 000332 MN DEPT OF HEALTH I 2004033069 LICENSE RENEWAL -D HOWE APBNK 3/31/2004 R 3/08/2004 23.00 23.00CR G/L ACCOUNT AMOUNT - 071305 23.00 601 49400 -01- 439.00 23.00 LICENSE RENEWAL -D HOWE VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00. 23.00 0.00 01- 136832 MN DEPT OF LABOR & IND. I B42 351BOO9547I BOILER INSPECTIONS -PW GARAG APBNK 3/31/2004 R 3/24/2004 110.00 110.00CR G/L ACCOUNT AMOUNT 071306 110.00 101 41940-01-319.03 .BOILER INSPECTIONS -PW GARAGE _ VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 --- - - - - --- - - ----------- -- - - -- -------- -- -- -- -- --- -- ---- ---- --- - ----- - ---------- - ----- -- 110.00 - ---------------------------------------- 0.00 01- 136955 MN ELEVATOR INC I CD26418 FEBRUARY ELEVATOR SERVICE APBNK 3/31/2004 R 3/09/2004 91.72 91.72CR .. G/L ACCOUNT AMOUNT 071307 91.72 .101 41940 -01- 319.01 91.72 FEBRUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 91.72 91.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 91.72 0.00 01-000307 MN HTCIA 12004033071 CONFERENCE REG- O'DONNELL APBNK 3/31/2004 R 3/12/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 071308 150.00 101 42110 -01- 433.09 150.00 CONFERENCE REG- O'DONNELL VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 137210 MN PETROLEUM SERVICE I 51591 REPAIR TO FUEL PUMPS APBNK 3/31/2004 R 3/23/2004 185.38 185.38CR G/L ACCOUNT AMOUNT 071309 185.38 101 43100 -01- 404.00 185.38 REPAIR TO FUEL PUMPS VENDOR TOTALS REG. CHECK 1 185.38 185.38CR 0.00 --------------- ------ -- --- --- --- ---- ---- - - ---- - --------- ---- -- -- - ----- - - ----------- ----- 185.38 --- -- ---- - --- 0.00 ---- ------- --- --- --- -- - -- --` 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OFROSEMOUNT BANK: VENDOR SEQUENCE e VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING. DISC DT BALANCE DISCOUNT 01- 137467 MN REC & PARK FOUNDAT'N I 2004033085 2004 MEMBERSHIP DUES APBNK 3/31/2004 R 3/29/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 071310 50.00 101 45100 -01- 433.01 50.00 2004 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ----------- -- ------- ----- --------- -- ` - - --- - - ------ ----- ----- ---- --- ------ - ------------------ 50.00 --- --- ---- 0.00 --------- ---- -- - -- --- - - - - -- 01- 000333 MN SHREDDING LLC I 25- 2857064 DISPOSAL OF OLD CITY RECORD APBNK 3/31/2004 R 3/12/2004 628.00 628.00CR G/L ACCOUNT AMOUNT 071311 628.00 101 41810 -01- 202.01 628.00 DISPOSAL OF OLD CITY RECORDS VENDOR TOTALS REG. CHECK 1 628.00 628.00CR 0.00 628.00 0.00 01- 137630 MN STATE TREASURER I G02 43300003574 2004 SPRING CODE SEMINAR APBNK 3/31/2004 R 3/10/2004 35.00 35.000R G/L ACCOUNT AMOUNT 071312 35.00 101 41910 -01- 437.02 35.00 2004 SPRING CODE SEMINAR I G02 43300003594 2004 SPRING CODE SEMINAR APBNK 3/31/2004 R 3/17/2004 70.00 70.00CR - G/L ACCOUNT AMOUNT 071312 70.00 101 41910 -01- 437.02 70.00 2004 SPRING CODE SEMINAR VENDOR TOTALS REG. CHECK 1 105.00 105.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 105.00 0.00 01- 138820 MOTOROLA I W0679866 PAGER REPAIR -FD APBNK 3/31/2004 R 3/05/2004 79.01 79.01CR G/L ACCOUNT AMOUNT 071313 79.01 101 42210 -01- 329.02 79.01 PAGER REPAIR -FD VENDOR TOTALS REG. CHECK 1 79.01 79.01CR 0.00 ---------------------------------------`------------------------------------------------------------- 79.01 --- 0.00 ---- --- ----- --- ---- -- - - -- --- 4- Vl - LUV4 un:Jl AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/ Y YAYMC: : KY:YV1( u VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 25 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 140241 NAT'L REC & PARKS ASSO I 2004033086 P & R MAGAZINE SUBSCRIPTION APBNK 3/31/2004 R 3/29/2004 28.00 28.00CR G/L ACCOUNT AMOUNT 071314 28.00 10145100 -01- 433.02 28.00 P & R MAGAZINE SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 28.00 28.00CR 0.00 -------------------------------------- -- ------ --- --- --------- - -- - -- - --------------------------------------------------------------- 28.00 0.00 01- 140265 NATIONAL WATERWORKS INC I 1095990 3 -2" METERS WITH ATTACHMENT APBNK 3/31/2004 R 3/10/2004 - 1,765.77 1,765.77CR G/L ACCOUNT AMOUNT 071315 1,765.77 6.01 49400 -01- 220.02 1,765.77 3 -2" METERS WITH ATTACHMENTS I 1108961 3" TURBO METER W /ATTACHMENT APBNK 3/31/2004 R 3/11/2004 990.45 990.45CR G/L ACCOUNT. AMOUNT 071315 .990.45 601 49400 -01- 220.01 990.45 3" TURBO METER W /ATTACHMENTS - I 1111157 60 SWIVELS FOR COPPERHORNS APBNK 3/31/2004 R 3/15/2004 363.59 363.59CR G/L ACCOUNT AMOUNT 071315 363.59 601 49400 -01- 220.02 363.59 60 SWIVELS FOR COPPERHORNS VENDOR TOTALS REG. CHECK 1 3,119.81 3,119.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,119.81 0.00 01- 000284 NORTH STAR PUMP I427 REPR PUMP ® LIFT STATION #1 APBNK 3/31/2004 R 3/07/2004 161.39 161.39CR G/L ACCOUNT AMOUNT 071316 161.39 602 49451 -01- 221.00 161.39 REPR PUMP ® LIFT STATION #1 I 434 REPR PUMP @ LIFT STATION #4 APBNK 3/31/2004 R 3/11/2004 4,960.95 4,960.95CR G/L ACCOUNT AMOUNT 071316 4,960.95 602 49454 -01- 221.00 4,960.95. REPR PUMP ® LIFT STATION #4 I 437 REPAIRS @ LIFT STATION #4 APBNK 3/31/2004 R 3/21/2004 2,051.09 2,051.09CR G/L ACCOUNT AMOUNT 071316 2,051.09 602 49454 -01- 221.00 2,051.09 REPAIRS ® LIFT STATION #4 I 438 REPAIRS Q LIFT STATION #1 APBNK 3/31/2004 R 3/21/2004 149.55 149.55CR. G/L ACCOUNT AMOUNT 071316 149.55 602 49454 -01- 221.00 149.55 REPAIRS Q LIFT STATION #1 I 442 REPR FLOAT ® LIFT STATION # APBNK 3/31/2004 R 3/23/2004 223.77 223.77CR G/L ACCOUNT AMOUNT 071316 223.77 602 49453 -01- 221.00 223.77 REPR FLOAT @ LIFT STATION #3 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE.: 26 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: .VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 7,546.75 7,546.75CR 0.00 -- - ------------------------------------------------------------------------------------------------- 7,546.75 ----- 0.00 ----- --- --- ------- - --- -- - 01- 141591 NORTHLAND CHEMICAL CORP I 78221 CLEANING PRODUCTS -P &R APBNK 3/31/2004 R 2/19/2004 251.83 251.83CR G/L ACCOUNT AMOUNT 071317 _ 251.83 - 101 45100 -01- 211.00 95.70 CLEANING PRODUCTS -P &R 650 45130 -01- 211.00 95.69 CLEANING PRODUCTS -P &R 101 11510 60.44 CLEANING PRODUCTS -P &R I.78661 CLEANING PRODUCTS -CITY HALL APBNK 3/31/2004 R 3/05/2004 262.75 262.75CR G/L ACCOUNT AMOUNT 071317262.75 101 41940 -01- 208.00 262.75 CLEANING PRODUCTS -CITY HALL I 78953 1 CASE SWAT INSECTICIDE -PAR APBNK 3/31/2004 R 3/16/2004 113.55 113.55CR G/L ACCOUNT AMOUNT 071317 113.55 101 43100 -01- 215.00 113.55 1 CASE SWAT INSECTICIDE -PARKS VENDOR TOTALS REG. CHECK 1 628.13 628.13CR 0.00 628.13 0.00 01- 000232 OLSEN FIRE INSPECTION INC I 2403002 REPR CO2 SENSOR @ CITY HALL APBNK 3/31/2004 R 3/10/2004 145.00 145.00CR G/L ACCOUNT AMOUNT 071318 145.00 101 41940 -01- 401.03 145.00 REPR CO2 SENSOR @ CITY HALL VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01- 00.0334 JANICE OLSON I 2004033072 . PERMIT #1619 - DAMAGE DEPOSIT APBNK 3/31/2004 R 3/15/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 071319 300.00 101 22000 300.00 PERMIT 41619- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 - -- -_ -_ ��.�- •_. aair r inic,ivi nc,rvaci 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- 161520 POLFUS IMPLEMENT INC I 4015507 BEARINGS & SHAFT ASSEMBLY APBNK 3/31/2004 R 3/11/2004 181.45 181.45CR G/L ACCOUNT .AMOUNT 071320 181.45 101 43100 -01- 221.00 181.45. BEARINGS & SHAFT ASSEMBLY 2.4015617 JOHN DEERE SHAFT APBNK 3/31/2004 R 3/22/2004 39.18 39.18CR G/L ACCOUNT .AMOUNT 071320 39.18 101.43100 -01- 221.00 39.18 JONH DEERE SHAFT VENDOR TOTALS REG. CHECK. 1 220.63 220.63CR 0.00 -- - - - --- - -------------------------------------------------------------------------------------------------------------------------- 220.63 0.00 01- 161660 POSTMASTER:RICHARD JORDAN I 2004033187 DOWNTOWN REVITALIZAT'N -POST APBNK 3/31/2004 R 3/31/2004 2,058.50 2,058.50CR G/L ACCOUNT AMOUNT 071321 2,058.50 201 46300 -01- 315.02 2,058.50 DOWNTOWN REVITALIZAT'N- POSTAGE VENDOR TOTALS REG. CHECK 1 2,058.50 2,058.50CR 0.00 2,058.50 0.00 01- 000335 JANIS POWERS I 2004033073 AUDIOVISUAL RENTAL REFUND APBNK 3/31/2004 R 3/16/2004 10.00 10.00CR G/L ACCOUNT AMOUNT 071322 10.00 101 38097.00 9.39 AUDIOVISUAL RENTAL REFUND 101 22810 0.61 AUDIOVISUAL RENTAL REFUND VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 ------------------------------------------ -------- ---- ----- -- ------ - - - - -- - --------------------------- 10.00 0.00 --------- --- -- --------- - ---- -- 01- 172010 MICHAEL DRAGICH I 2004033074 TREE & STUMP REMOVAL - APBNK 3/31/2004 R - 3/29/2004 1,491.00 1,491.00CR G/L ACCOUNT AMOUNT 071323 1,491.00 101 43121 -01- 409.00 1,491.00 TREE & STUMP REMOVAL VENDOR TOTALS REG. CHECK 1 1,491.00 1,491.00CR 0.00 ------------------------------------------------------------------------------------------------------- 1,491.00 0.00 ----- --- --- ------ ------ -- - - -- 4- 01- 200408:31 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: 28 PAYMENT OUTSTANDING DISCOUNT 01- 180040 R & R CARPET SERVICE I 2004033079 FEBRUARY RUGS &SUPPLIES -P& APBNK 3/31/2004 R 3/15/2004 152.50 152.50CR G/L ACCOUNT AMOUNT 071324 152.50 101 45100 -01- 404..00 152.50 FEBRUARY RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 152.50 152.50CR 0.00 ------------------------- - - - - -- - --------------------------------------------------------------------------------------------------- 152.50 0.00 01- 180060 R & R SPECIALTIES INC - I 20863 77" ICE BLADE GRIND APBNK 3/31/2004 R 3/09/2004 22.50 22.50CR. G/L ACCOUNT AMOUNT 071325 22.50 650 45130 -01- 404.00 22.50 77" ICE BLADE GRIND I 20952 2 - 77" ICE BLADE GRIND APBNK 3/31/2004 R 3/18/2004 30.00 30.00CR G/L ACCOUNT AMOUNT ..071325 30.00 650 45130 -01- 404.00 30.00 2 - 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 52.50 52.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 52.50 0.00 01- 000277 RAPID WIRELESS I P001 401760 CELL PHONE REPLACEMENT APBNK 3/31/2004 A 3/03/2004 35.00 35.00CR G/L ACCOUNT AMOUNT 071326 35.00 101 42110 -01- 321.01 35.00 CELL PHONE REPLACEMENT VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 ----------------------------------------`------------------------------------------------------------------------------------------- 35.00 0.00 01- 000033 RDO FINANCIAL SERVICES CO I 153683 NOZZLE .& LIGHTS - GRADER APBNK 3/31/2004 R 3/10/2004 126.52 126.52CR G/L ACCOUNT AMOUNT 071327 126.52 101 43100 -01- 221.00 126.52 NOZZLE & LIGHTS- GRADER VENDOR TOTALS REG. CHECK 1 126.52 126.52CR 0.00 --------------------------- --- ------- --- -- -- ---- ---------- - ---- ----- --- --- ------- ---- -- --- 126.52 ---- - - ------- 0.00 ---- ------ - - --- - -- -- -- - -. -� +- �0:�1 `vi n/r rna„ravi xarvtti llaub: 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- 000220 RETAIL SERVICES 1 3020402607289 DIGITAL CAMERA .& ACCESSORIE APBNK 3/31/2004 R 3/04/2004 488.78 488.78CR G/L ACCOUNT AMOUNT 071328 488.78 101 43121 -01- 241.00 488.78 DIGITAL CAMERA & ACCESSORIES VENDOR TOTALS REG. CHECK 488.78 488.78CR 0.00 ------------------------------------------------------------------ -- ---------- ---- -- --- --- 488.78 - - -- --- - --------------------------------- 0.00 01- 181350 RMR SERVICES - I 12004 2004 1ST QTR METER READINGS APBNK 3/31/2004 R 3/12/2004 1,448.55 1,448.55CR G/L ACCOUNT AMOUNT 071329 1,448.55 601 49400 -01- 319.04 724.27 2004 1ST QTR METER READINGS 602 49450 -01- 319.04 724.28 2004 1ST QTR METER READINGS VENDOR TOTALS - REG. CHECK 1 1,448.55 1,448.55CR 0.00 ----------------------------------------- -- ------- -- ---------------- ---- - - - - - -- - -------- 1,448.55 -- -------- --------- 0.00 ------ -- - -- -- - -- - - -- -- 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2865 TRAFFIC CONTROL FIELD MANUA APBNK 3/31/2004 R 3/12/2004 15.37 15.37CR G/L ACCOUNT AMOUNT 071330 15.37 101 43121 -01- 226.00 15.37 TRAFFIC CONTROL FIELD MANUALS I CK2866 COMMUNITY LUNCHEON APBNK 3/31/2004 R 3/23/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 071330 30.00 101 41320 -01- 437.05 10.00 COMMUNITY LUNCHEON 101 41110 -01- 437.03 20.00 COMMUNITY LUNCHEON I CK2867 ELECTRICAL PERMIT FORMS APBNK 3/31/2004 R .3/24/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 071330 25.00 101 34109.00 25.00 ELECTRICAL PERMIT FORMS VENDOR. TOTALS REG. CHECK 1 70.37 70.37CR 0.00 --------------------------- ----- -- --------- ------ -- --- - - -- - ---------------- -- -------- --- 70.37 ----- --- -- - ----- 0.00 - `------------------------ 01- 0000.28 ROSEMOUNT HIGH SCHOOL I 2004033080 PERMIT #2089- DAMAGE DEPOSIT APBNK 3/31/2004 R 3/22/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 071331 150.00 101 22000 150.00 PERMIT #2089 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 --------- ------ ---- -- -------- ----- - - - --- - ------------------------------------------------------------ 150.00 --- 0.00 ----- ----- ------- --- - ------ 4 -01 -2004 08:31 AM A/P PAYMENT REPORT. PAGE: 30 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE v VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181805 ROSEMOUNT SAW & TOOL I 124555 FLOAT & CARB KIT -FD 35195 APBNK 3/31/2004 R 3/24/2004 35.58 35.58CR G/L ACCOUNT AMOUNT 071332 35.58 101 43100 -01- 221.00 35.58 FLOAT & CARB KIT -FD 35195 VENDOR TOTALS REG. CHECK 1 35.58 35.58CR 0.00 ---`-------------------------------------------------------------------------------------------------------------------------------- 35.58 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11750238 PN:PA MEETING DATE CHANGE APBNK 3/31/2004 R 3/12/2004 13.41 13.41CR G/L ACCOUNT AMOUNT 071333 13.41 101 41810 -01- 351.01 13.41 PN:PA MEETING DATE CHANGE I 11750513 ORDINANCE NO. B -137 APBNK 3/31/2004 R 3/12/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 071333 22.35 101 41810 -01- 351.01 22.35 ORDINANCE NO. B-137 I 11750514 PH:DANNER INC- MINERAL PERMI APBNK 3/31/2004 R 3/12/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 071333 26.82 101 41810 -01- 351.01 26.82 PH:DANNER INC - MINERAL PERMIT I 11750575 PH:LUTHERAN CHURCH SITE PLA APBNK 3/31/2004 R 3/12/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 071333 26.82 101 41810 -01- 351.01 26.82 PH:LUTHERAN CHURCH SITE PLAN I 11750712 PH:NEXTEL COMMUNICATIONS AP APBNK 3/31/2004 R 3/12/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 071333 26.82 101 41810 -01- 351.01 26.82 PH:NEXTEL COMMUNICATIONS APP I 11750739 PH:BROCKWAY GLASS PRE PLAT APBNK 3/31/2004 R 3/12/2004 31.29 31.29CR G/L ACCOUNT AMOUNT 071333 31.29 101 41810 -01- 351.01 31.29 PH:BROCKWAY GLASS PRE PLAT I 11750851 PH:COMMUNITYOF HOPE CHURCH APBNK 3/31/2004 R 3/12/2004 40.23 40.23CR G/L ACCOUNT AMOUNT 071333 40.23 101 41810 -01- 351.01 40.23 PH:COMMUNITY OF HOPE CHURCH I 11766537 PN:PA REVISED BUSINESS SUBS APBNK 3/31/2004 R 3/19/2004 13.41 13.41CR G/L ACCOUNT AMOUNT 071333 13.41 101 41810 -01- 351.01 13.41 PN:PA REVISED BUSINESS SUBSIDY I 11766538 PH:DANNER INC - MINERAL PERMI APBNK. 3/31/2004 R 3/19/2004 35.76 35.76CR G/L ACCOUNT AMOUNT 071333 35.76 101 41810 -01- 351.01 35.76 PH:DANNER INC - MINERAL PERMIT I 11766539 PH:LUTHERAN CHURCH SITE PLA APBNK 3/31/2004 R 3/19/2004 35.76 35.76CR ' G/L ACCOUNT AMOUNT 071333 35.76 101 41810 -01- 351.01 35.76 PH:LUTHERAN CHURCH SITE PLAN 4 -01 -2004 08:31 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 31 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 11766540 PH:NEXTEL COMMUNICATIONS AP APBNK 3/31/2004 R 3/19/2004 35.76 35.76CR G/L ACCOUNT AMOUNT 071333 35.76 101 41810 -01- 351.01 35.76 PH:NEXTEL COMMUNICATIONS APP I 11766541 PH:BROCKWAY GLASS PRE PLAT APBNK 3/31/2004 R 3/19/2004 40.23 40.23CR G/L ACCOUNT AMOUNT 071333 40.23 101 41810 -01- 351.01 40.23 PH:BROCKWAY GLASS PRE PLAT 1 11766542 PH:COMMUNITY OF HOPE CHURCH APBNK .3/31/2004 R 3/19/2004 53.64 53.64CR G/L ACCOUNT AMOUNT 071333 53.64 101 41810 -01- 351.01 53.64 PH:COMMUNITY OF HOPE CHURCH VENDOR TOTALS REG. CHECK 1 402.30 402.30CR 0.00 -------- ---- -------- - - --- ----- - ---------------------------------------------- ---- -- --- 402.30 --- ----- ------ 0.00 -- ---- -- - ----- --- ---- ---- - -- 01- 190060 SAFETY SIGNS 1 40152 GALVANIZED SIGN POSTS APBNK 3/31/2004 R .3/16/2004 705.56 - 705.56CR G/L ACCOUNT AMOUNT 071335 705.56 101 43121 -01- 226.00 705.56 GALVANIZED SIGN POSTS VENDOR TOTALS REG. CHECK 1 705.56 705.56CR 0.00 -------- -- -- --- -- ------ --- --- --- - - - ---- - ----------------------------------------- ----- -- 705.56 --- ----- -- ----- 0.00 `-- -- - --- - - ------ --- - -- - -- 01- 190830 SHAMROCK ANIMAL HOSPITAL I 106101 ANIMAL CARE 2/17 - 3/11/04 APBNK 3/31/2004 R 3/17/2004 1,416.04 1,416.04CR G/L ACCOUNT AMOUNT 071336 1,416.04 101 42110 -01- 316.01 1,416.04 ANIMAL CARE 2/17- 3/11/04 VENDOR TOTALS REG. CHECK 1 1,416.04 1,416.04CR 0.00 --- ---------- -- -- -- -- --- - --- - -- - ---------------------------------------------------------------------------------------------------- 1,416.04 0..00 01- 190555 SHORT ELLIOT HENDRICKSON I 112509 CSAH 46/TH3 STR & UTIL -CP28 APBNK 3/31/2004 R 3/12/2004 592.50 592.50CR G/L ACCOUNT AMOUNT 071337 - 592.50 415 48000 -01- 303.00 592.50 CSAH 46/TH3 STR & UTIL -CP284 VENDOR TOTALS REG. CHECK 1 592.50 592.50CR 0.00 -- - - --- - - - - - - -- - ---- - ----------- ------ - - ------ - - -- - - ---- - ---- --- -- --- ----- -- ------ 592.50 - -- --- ------ --- 0.00 -- -- - - - - --- --- ------ - -- --- 4 -01 -2004 08:31 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: 32 OUTSTANDING 01- 191360 SM HENTGES & SONS INC I 2004033084 KEEGAN LAKE OUTLET- CP343A APBNK 3/31/2004 R 3/18/2004 5,604.05 5,604.05CR G/L ACCOUNT AMOUNT 071338 5,604.05 40320600 5,604.05 KEEGAN LAKE OUTLET- CP343A VENDOR TOTALS REG. CHECK 1 5,604.055,604.05CR 0.00 ----------------------------------- -- -- --- --- --- ------- - -- - -- - - -- ----- --- -------- ---- -- 5,604.05 - - - --- - --- --- 0.00 --- ------ -- ----- - - - - -- - - - --- 01- 191450 SNAP -ON TOOLS 1 215310250 -83740 SCREW & HEX DRIVER SETS APBNK 3/31/2004 R 3/04/2004 259.17 259.17CR G/L ACCOUNT AMOUNT 071339 259.17 101 43100 -01- 241.00 259.17 SCREW & HEX DRIVER SETS VENDOR TOTALS REG. CHECK 1 259.17 259.17CR 0_00 ---- ---- -- ---- -- --- ---- -- ---- - - - - -- - ------------------------------ ---- --- --- ------- -- -- 259.17 - - - - --- - --- - 0.00 ----- - ---- -- -- ---- - ---- - ----- 01- 191980 SPRINGSTED INC I IlCDO210 CONTINUING DISCLOSURE FEE - APBNK 3/31/2004 R 3/17/2004 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 071340 2,000.00 101 41810 -01- 319.04 2,000.00 CONTINUING DISCLOSURE FEE 2003 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01- 191990 SPRINT /LOCAL I R073632999 -04067 EAST SIDE WATER TOWER CIRCU APBNK 3/31/2004 R 3/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 071341 81.85 601 49418 -01- 321.00 81.85 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 ----- ---- ---- ---- -- - - -- - --------------------------------------------------------------------------------------------------------`- 81.85 0.00 01- 192788 SUPERIOR FORD INC I 17236 2004 FORD CROWN VIC -PD40 APBNK 3/31/2004 R 3/24/2004 21,465.00 21,465.00CR G/L ACCOUNT AMOUNT 071342 21,465.00 207 49007 -01- 550.00 21,465.00 2004 FORD CROWN VIC -PD40 - I. 17237 2004 FORD CROWN VIC -PD80 APBNK 3/31/2004 R 3/24/2004 21,465.00. 21,465.00CR G/L ACCOUNT AMOUNT 071342 21,465.00 207 49007 -01- 550.00 21,465..00 2004 FORD CROWN VIC -PD80 4 - vl v0:11 tun 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 42,930.00 42,930.00CR 0.00 ----- ---------- ------- --- ---- -- -- -- - ----------------- --------------- --- ------ - - - - -- - ---------------------------------------------- 42,930.00 0.00 01- 200505 TEE'S PLUS I 138954 DARE CLASSROOM SUPPLIES APBNK 3/31/2004 R 2/06/2004 177.33 177.33CR G/L ACCOUNT AMOUNT 071343 177.33 101 42110 -01- 208.00 177.33 DARE CLASSROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 177.33 177.33CR 0.00 ------------------------------ -- -------- --- ------ ----- -- - -------------------------------------------------------------------------- 177.33 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 37903 -00 SHOP ELECTRICAL SUPPLIES APBNK 3/31/2004 R 3/23/2004 206.13 206.13CR G/L ACCOUNT AMOUNT 071344 206.13 101 43100 -01- 215.00 206.13 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 206.13 206.13CR 0.00 206.13 0.00 01- 000338 THE TAYLOR GROUP I 2031 LIDAR LASER INSTRUCTOR REG APBNK 3/31/2004 R 3/08/2004 370.00 370.00CR G/L ACCOUNT AMOUNT 071345 370.00 .101 42110 -01- 437.06 370.00 LIDAR LASER INSTRUCTOR REG VENDOR TOTALS REG. CHECK 1 370.00 370.00CR 0.00 ------- ---- -------- ----- - --- -- - ----------------------------------------------------------------------------------------------------- 370.00 0.00 01- 200945 THYSSEN KRUPP ELEVATOR I 154484 ELEVATOR SERVICE 3/1- 5/31/0 APBNK 3/31/2004 R 3/01/2004. 238.81 238.81CR G/L ACCOUNT AMOUNT 071346 238.81 10145100 -01- 401.00 119.40 ELEVATOR SERVICE 3/1- 5/31/04 101 11510 119.41 ELEVATOR SERVICE 3/1- 5/31/04 VENDOR TOTALS REG. CHECK 1 238.81 238.81CR 0.00 ----------------------------------------------------------------------------------------------------- 238.81 --------- 0.00 --- --- -- -- -- --- --- ---- 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 34 - VENDOR SET: 01 -CITY OF ROSEMOUNT 9 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS .PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000339 TOWER ASPHALT INC I 32738 3.75 TONS WINTER MIX APBNK 3/31/2004 R 3/25/2004 327.49 327.49CR G/L ACCOUNT AMOUNT 071347 327.49 101 43121 -01- 231.00 327.49 3.75 TONS WINTER MIX VENDOR TOTALS REG. CHECK 1 327.49 327.49CR 0.00 - -- -- --- ------- -- ----- --- -- -- -- -- - ------------------------------------------------------------------------------`----------------- 327.49 0.00 01- 000340 TRAFFIC CONTROL CORP I 10741 ON /OFF CONTROL SWITCH- 35198 APBNK 3/31/2004 R 3/17/2004 117.16 117.16CR G/L ACCOUNT AMOUNT. 071348 117.16 101 43100 -01- 221.00 117.16 ON /OFF CONTROL SWITCH -35198 VENDOR TOTALS REG. CHECK 1 117.16 117.16CR 0.00 ---------------------------------- ------------ ---- -- ---- -------- - ---- - -- - -- - ----------------------------- 117.16 0.00 --- --- ----------- -- ---- - 01- 000343 TRI AIR TESTING INC 1 11671 4 SCBA TEST KITS -FD APBNK 3/31/2004 R 2/07/2004 506.80 506.80CR G/L ACCOUNT AMOUNT 071349 506.80 101 42210 -01- 313.01 506.80 4 SCBA TEST KITS -FD VENDOR TOTALS REG. CHECK 1 506.80 506.80CR 0.00 - ---- --- -------- ------- -- - -- - ------------------------------------------------------------------------------------------------------ 506.80 0.00 01- 000273 LISA TUTEWOHL I 2004033081 PERMIT #1924 - DAMAGE DEPOSIT APBNK 3/31/2004 R 3/15/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 071350 300.00 101 22000 300.00 PERMIT #1924 - DAMAGE DEPOSIT - VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 --- -- --- ----- ---- -- - ------ ------ --- - ----- - --- - ------------------------------------------------------ 300.00 0.00 -- -------- ---- ---- ------ - - -- -. 01- 211393 UNITED. RENTALS INC - I .39175229 -001 TRAFFIC CONTROL SEMINAR APBNK 3/31/2004R 3/10/2004 145.00 145.00CR G/L ACCOUNT AMOUNT 071351 145.00 101 43100 -01- 437.00 145.00 TRAFFIC CONTROL SEMINAR VENDOR TOTALS REG. CHECK 1 145.00 145.000R 0.00 -------------`-------- --- -- ----- ----- -------- - - - --- - -------- ----------- -- -- -- - ---------------------- 145.00 ----- 0.00 ---- -- ---- ----- ---` - - -- -- rna.-i xneux, 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 01-220150 VAN PAPER COMPANY I 519209 PAPER & PLASTIC SUPPLIES -P& APBNK 3/31/2004 R 3/05/2004 198.09 198.09CR G/L ACCOUNT AMOUNT 071352 198.09 101 45100 -01- 211.00 75.27 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 75.27 PAPER & PLASTIC SUPPLIES -P &R - 101 11510 47.55 PAPER & PLASTIC SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 198.09 198.09CR 0.00 - -- -- ---- ------- ---- --- ------ - --------- -- -- --- - - ----- - -------------------------------- 198.09 ----- ----- -- -- 0.00 ----- ---- ` ----- - - ------ ----- 01- 220480 VERIZON WIRELESS I 3530958696 CELLULAR SERV - ADMINISTRATIO APBNK 3 /31/2004 R 3/20/2004 38.78 38.78CR G/L ACCOUNT AMOUNT 071353 38.78 101 41320 -01- 321.00 38.78 CELLULAR SERV - ADMINISTRATION VENDOR TOTALS REG. CHECK 1 38.78 38.78CR 0.00' - ---------- ---- -- -- ----- --- ----- - ----------------- --- --- -- - --------- ---- -- ---- ---- - ------------------------------------------------ 38.78 0.00 01- 230540 WEST WELD I 61045 BAND SAW BLADES APBNK 3/31/2004 R 3/24/2004 82.57 82.57CR G/L ACCOUNT AMOUNT 071354 82.57 101 43100 -01- 215.00 82.57 BAND SAW BLADES VENDOR TOTALS REG. CHECK 1 82.57 82.57CR 0.00 -----------------------`-----------------------`------------------ ----------------- ------ 82.57 - - - - -- - - --------------------------------- 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -23 CITY ENGINEER SERVICES 2/04 APBNK 3/31/2004 R 3/15/2004 1,250.00 1,250.00CR. G/L ACCOUNT AMOUNT 071355 1,250.00 101 41940 -01- 318.00 62.50 CITY ENGINEER SERVICES 2/04 101 43100 -01- 318.00 125.00 CITY ENGINEER SERVICES 2/04 101 43121 -01- 318.00 250.00 CITY ENGINEER SERVICES 2/04 101 45202 -01- 318.00 62.50 CITY ENGINEER SERVICES 2/04 601 49400 -01- 318.00 250.00 CITY ENGINEER SERVICES 2/04 602 49450 -01- 318.00 250.00 CITY ENGINEER SERVICES 2/04 603 49500 -01- 318.00 250.00 CITY ENGINEER SERVICES 2/04 I 1005- 471 -26 ROSEWOOD VILLAGE -CP350 APBNK 3/31/2004 R 3/15/2004 2,958:25 2,958.25CR G/L ACCOUNT AMOUNT 0.71355 2,958.25 428 48000 -01- 303.00 2,958.25 ROSEWOOD VILLAGE -CP350 I 1005- 481 -17 MEADOWS OF BLOOMFIELD -CP351 APBNK 3/31/2004 R 3/15/2004 3,277.25 3,277.25CR G/L ACCOUNT AMOUNT 071355 3,277.25 429 48000 -01- 303.00 3,277.25 MEADOWS OF BLOOMFIELD -CP351 4 -01 -2004 08:31 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 I 1005- 551 -20 CSMP IMPLEMENTATION APBNK 3/31/2004 R 3/15/2004 596.00 596.000R G/L ACCOUNT AMOUNT 071355 596.00 603 49500 -01- 303.01 596.00 CSMP IMPLEMENTATION 1 1005 - 563 -17 128TH ST STORM SEWER -CP356 APBNK 3/31/2004 R 3/15/2004 296.00 296.00CR G/L ACCOUNT AMOUNT 071355 296.00 603 49500 -01- 535.00 296.00 128TH ST STORM SEWER -CP356 I 1005- 721 -12 BISCAYNE PTE 5TH ADD- CP367APBNK 3/31/2004 R 3/15/2004 404.00 404.00CR G/L ACCOUNT AMOUNT 071355 404.00 407 48000 -01- 303.00 404.00 BISCAYNE PTE 5TH ADD -CP367 I.1005- 741 -12 BLOOMFIELD VINEYARDS -CP368 APBNK 3/31/2004 R 3/15/2004 252.50 252.50CR G/L ACCOUNT AMOUNT 071355 252.50 439 48000 -01- 303.00 252.50 BLOOMFIELD VINEYARDS -CP368 I 1005 -761 -6 HART PROPERTY -CP369 APBNK 3/31/2004 R 3/15/2004 74.00 74.00CR G/L ACCOUNT AMOUNT 071355 74.00 432 48000 -01- 303.00 74.00 HART PROPERTY -CP369 I 1005 -821 -7 BISCAYNE PTE NORTH -CP370 APBNK 3/31/2004 R 3/15/2004 555.50 555.50CR G/L ACCOUNT AMOUNT 071355 555.50 413 48000 -01- 303.00 555.50 BISCAYNE PTE NORTH -CP370 I 1005- 831 -10 UITDENBOGERD PLAN REV -CP373 APBNK 3/31/2004 R 3/15/2004 259.00 259.00CR G/L ACCOUNT AMOUNT 071355 259.00 421 48000 -01- 303.00 259.00 UITDENBOGERD PLAN REV -CP373 I 1005 -890 -4 MCES DESIGN COORDINATION APBNK. 3/31/2004 R 3/15/2004 812.00 812.00CR G/L ACCOUNT AMOUNT 071355 812.00 603 49500 -01- 303.01 812.00 MCES DESIGN COORDINATION I 1005 -930 -2 FTTH COMMUNICATION APBNK 3/31/2004 R 3/15/2004 163.50 163.50CR G/L ACCOUNT AMOUNT 071355 163.50 - 101 43121 -01- 303.00 163.50 FTTH COMMUNICATION 1 1005 -970 -6 BROCKWAYDEV REV -CP381 APBNK 3/31/2004 R 3/15/2004 10,541.75 . 10,541.75CR G/L ACCOUNT AMOUNT 071355 10,541.75 445 48000 -01- 303.00 10,541.75 BROCKWAY DEV REV -CP381 I 1191 - 214 -20 TH 3 ENHANCEMENT -CP318 APBNK 3/31/2004 R 3/15/2004 775.00 775.00CR G/L ACCOUNT AMOUNT 071355 775.00 412 48000 -01- 303.00 775.00 TH 3 ENHANCEMENT -CP318 I 1191 -230 -6 N CENTRAL SAN SEWER -CP375 APBNK 3/31/2004 R 3/15/2004 2,208.00 2,208.00CR G/L ACCOUNT AMOUNT 071355 2,208.00 606 49502 -0.1- 303.00 2,208.00 N CENTRAL SAN SEWER -CP375 I 1391 -020 -1 WELL #12 (SITING) -CP354 APBNK 3/31/2004 R 3/15/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 071355 50.00 632 48000 -01- 303.00 50.00 WELL #12 (SITING) -CP354 k ..+ ••��- ���+ �-u, ri /r cr+++ +++�.+ a+urvnr YHVB: S/ 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 1391 - 023 -21 WELL #12 -CP354 APBNK 3/31/2004 R 3/15/2004 13,211.50 13,211.50CR G/L ACCOUNT AMOUNT 071355 13,211.50 632 48000 -01- 303.00 13,211.50 WELL #12 -CP354 I 1391 - 033 -20 BACARDI WATER TOWER -CP355 APBNK 3/31/2004 R 3/15/2004 5,158.00. 5,158.000R G/L ACCOUNT AMOUNT 071355 5,158.00 621 48000 -01- 303.00 5,158.00 BACARDI WATER. TOWER -CP355 I 1391 -040 -5 WATER VULNERABILITY ASSESS APBNK 3/31/2004 R 3/15/2004 330.00 330.00CR G/L ACCOUNT AMOUNT 071355 330.00 601 49400 -01- 303.01 330.00 WATER VULNERABILITY ASSESS I 1399 -004 -6 CHIPPENDALE AVE RECON -CP344 APBNK 3/31/2004 R 3/15/2004 1,591.00 1,591.00CR G/L ACCOUNT AMOUNT 071355 1,591.00 402 48000 -01- 303.00 1,591.00 CHIPPENDALE AVE RECON -CP344 I 1400 - 014 -10 CONNEMARA TR PH2 -CP343 APBNK 3/31/2004 R 3/15/2004 3,744.00 3,744.000R G/L ACCOUNT AMOUNT 071355 3,744.00 403 48000 -01- 303.00 3,744.00 CONNEMARA TR PH2 -CP343 1 1402 - 004 -8 E SIDE WTRMAIN PH2 -CP345 APBNK 3/31/2004 R 3/15/2004 1,864.00 1,864.00CR G/L ACCOUNT AMOUNT 071355 1,864.00 631 48000 -01- 303.00 1,864.00 E SIDE WTRMAIN PH2 -CP345 I 1457- 004 -14 EVERMOOR CLARE DOWNS -CP358 APBNK 3/31/2004 R 3/15/2004 5,156.50 5,156.50CR G/L ACCOUNT AMOUNT 071355 5 424 48000 -01- 303.00 5,156.50 EVERMOOR CLARE DOWNS -CP358 I 1458- 004 -16 BISCAYNE PTE 4THADD -CP352 APBNK 3/31/2004 R 3/15/2004 2,050.50 2,050.50CR G/L ACCOUNT AMOUNT 071355 2,050.50 435 48000 -01- 303.00 2,050.50 BISCAYNE PTE 4TH ADD -CP352 I1466- 004 -17 ROSEWOOD VILLAGE -CP350 APBNK 3/31/2004 R 3/15/2004 8,067.50 8,067.50CR G/L ACCOUNT AMOUNT 071355 8,067.50 428.48000 -01- 303.00 8,067.50 - ROSEWOOD VILLAGE -CP350 I 1475- 004 -13 EVERMOOR WATERFORD -CP362 APBNK 3/31/2004 R 3/15/2004. 4,558.00 4,558.00CR G/L ACCOUNT AMOUNT 071355 4,558.00 420 48000 -01- 303.00 4,558.00 EVERMOOR WATERFORD -CP362 I 1476- 004 -12 EVERMOOR ROUNDSTONE -CP361 APBNK 3/31/2004 R 3/15/2004 1,920.50 1,920.50CR G/L ACCOUNT AMOUNT 071355 1,920.50. 419 48000 -01- 303.00 1,920.50 EVERMOOR ROUNDSTONE -CP361 I1493 -004 -7 160TH ST SAN SEWER -CP365 APBNK 3/31/2004 R 3/15/2004 997.00 997.00CR G/L ACCOUNT AMOUNT 071355 997.00 623 48000 -01- 303.00 997.00 160TH ST SAN SEWER -CP365 I 1496- 002 -15 SCADA REHABILITATION -CP377 APBNK 3/31/2004 R 3/15/2004 7,500.40 7;500.40CR G/L ACCOUNT AMOUNT 071355 7,.500.40 601 49400 -01- 530.03 3,000.16 SCADA REHABILITATION -CP377 4 -01 -2004 08:31 AM A /PPAYMENT REPORT PAGE: 38 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 602 49450 -01- 530.03 2,250.12 SCADAREHABILITATION -CP377 603 49500 -01- 530.00 2,250.12 SCADA REHABILITATION -CP377 I 1498 -004 -3 KEEGAN LAKE OUTLET - CP343A APBNK 3/31/2004 R 3/15/2004 2,773.25 2,773.25CR G/L ACCOUNT .AMOUNT 071355 2,773.25 403 48000 -01- 303.00 2,773.25 KEEGAN LAKE OUTLET- CP343A I 1514 -004 -6 BISCAYNE PTE 5TH ADD -CP367 APBNK 3/31/2004 R 3/15/2004 1,233.50 1,233.50CR G/L ACCOUNT AMOUNT 071355 1,233.50 407 48000 -01- 303.00 1,233.50 BISCAYNE PTE 5TH ADD -CP367 I 1556 -010 -5 MEADOWS OF BLOOMFIELD -CP351 APBNK 3/31/2004 R 3/15/2004 2,152.50 2,152.50CR G/L ACCOUNT AMOUNT 071355 2,152.50 429 48000 -01- 303.00 2,152.50 MEADOWS OF BLOOMFIELD-CP351 I 1556- 030 -4_ BROCKWAY EAW -CP381 APBNK 3/31/2004R 3/15/2004 380.50 380.50CR G/L ACCOUNT AMOUNT 071355 380.50 445 48000 -01- 303.00 380.50 BROCKWAY EAW -CP381 I 1556 -070 -1 ST JOSEPH CHURCH -CP343 APBNK 3/31/2004 R 3/15/2004 165.00 165.00CR G/L ACCOUNT AMOUNT 071355 165.00 403 48000 -01- 303.00 165.00 ST JOSEPH CHURCH -CP343 I 1556 -080 -1 COMMUNITY OF HOPE LUTHERAN APBNK 3/31/2004 R 3/15/2004 506.50 506.50CR G/L ACCOUNT AMOUNT 071355 506.50 101 41810 -01- 303.00 506.50 COMMUNITY OF HOPE LUTHERAN I 1556 -090 -1 LUTHERAN CHURCH -CP363 APBNK 3/31/2004 R 3/15/2004 259.00 259.00CR G/L ACCOUNT AMOUNT 071355 259.00 439 48000 -01- 303.00 259.00 LUTHERAN) CHURCH -CP363 I 1558 -000 -5 TH 3- CONNEMARA TO CR38 -CP38 APBNK 3/31/2004 R 3/15/2004 8,321.25 8,321.25CR G/L ACCOUNT AMOUNT 071355 8,321.25 447 48000 -01- 303.00 8,321.25 TH 3- CONNEMARA TO CR38 -CP385 I 1560 -000 -5 2004 ST & UTILITY RECON -CP3 APBNK 3/31/2004 R 3/15/2004 12,664.75 12,664.75CR G/L ACCOUNT. AMOUNT 071355 12,664.75 441 48000 -01- 303.00 12,664.75 2004 ST & UTILITY RECON -CP376 I 1561 -000 -5 CONNEMARA TR OVERPASS -CP379 APBNK 3/31/2004 R 3/15/2004 6,873.75 6,873.75CR G/L ACCOUNT AMOUNT 071355 6,873.75 443 48000 -01- 303.00 6,873.75 CONNEMARA TR OVERPASS - CP379 I 1562 -000 -5 ROSEWOOD TOWNHOMES -CP376 APBNK 3/31/2004 R 3/15/2004 228.75 228.75CR G/L ACCOUNT AMOUNT 071355 228.75 422 48000 -01- 303.00 228.75 ROSEWOOD TOWNHOMES -CP378 I 1563 -009 -5 MEADOWS OF BLOOMFIELD-CP351 APBNK 3/31/2004 R 3/15/2004 5,384.25 5,384.25CR G/L ACCOUNT AMOUNT 071355 5,384.25 - 429 48000 -01- 303.00 5,384.25 MEADOWS OF BLOOMFIELD -CP351 4 -01 -2004 08:31 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 39 SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT - GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1569 -000 -4 TOWER SITE GRADING -CP355 APBNK 3/31/2004 R 3/15/2004 259.00 259.00CR G/L ACCOUNT AMOUNT 071355 259.00 621 48000 -01- 303.00 259.00 TOWER SITE GRADING -CP355 I 1577 -000 -2 BISCAYNE PTE NORTH -CP370 APBNK 3/31/2004 R 3/15/2004 3,775.00 3,775.000R G/L ACCOUNT AMOUNT 071355 3,775.00 413 48000 -01- 303.00 3,775.00 BISCAYNE PTENORTH -CP370 I 1582 -000 -1 COMPREHENSIVE WATER PLAN APBNK 3/31/2004 R 3/15/2004 1,682.00 1,682.00CR G/L ACCOUNT AMOUNT 071355 1,682.00 601 49400 -01- 303.01 1,682.00 COMPREHENSIVE WATER PLAN I 2012 - 504 -11 BLOOMFIELD 5TH ADD -CP364 APBNK 3/31/2004 R 3/15/2004 9,080.00 9,080.00CR G/L ACCOUNT AMOUNT 071355 9,080.00 440 48000 -01- 303.00 9,080.00 BLOOMFIELD STHADD -CP364 I 2012 -604 -5 BLOOMFIELD 6TH ADD -CP372 APBNK 3/31/2004 R 3/15/2004 7,131.75 7,131.75CR G/L ACCOUNT AMOUNT 071355 7,131.75 418 48000 -01- 303.00 7,131.75 BLOOMFIELD 6TH ADD -CP372 I 2012 -704 -8 BLOOMFIELD VINEYARDS -CP368 APBNK 3/31/2004 R 3/15/2004 588.00 588.00CR G/L ACCOUNT AMOUNT 071355 588.00 439 48000 -01- 303.00 588.00 BLOOMFIELD VINEYARDS -CP368 I 2012 -800 -2 BLOOMFIELD 7TH ADD -CP384 APBNK 3/31/2004 R 3/15/2004 .14.,923.50 14,923.50CR G/L ACCOUNT AMOUNT 071355 14,923.50 446 48000 -01- 303.00 14,923.50 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG. CHECK 1 159,003.90 159,003.90CR 0.00 -- --- -- ---- --- -- ---- - ----- - -------------------------------------`------------------------------------------------------------------ 159,003.90 0.00 01- 000261 WSIS 1 22565 36" YELLOW POST PROTECTORS APBNK 3/31/2004 R 3/25/2004 498.04 498.04CR G/L ACCOUNT AMOUNT 071360 498.04 601 49400 -01- 242.00 249.02 36" YELLOW POST PROTECTORS 602 49450 -01- 242.00 249.02 36" YELLOW POST PROTECTORS I 22581 ANGLE POSTS,BEAMS,SUPPORTS APBNK 3/31/2004 R 3/25/2004 470.49 470.49CR G/L ACCOUNT AMOUNT 071360 470.49 101 41940 -01- 242.00 470.49 ANGLE POSTS,BEAMS,SUPPORTS I 22606 BEAMS, POSTS & SUPPORTS APBNK_ 3 /31/2004 R 3/29/2004 299.35 299.35CR G/L ACCOUNT AMOUNT 071360 299.35 101 41940 -01- 242.00 299.35 BEAMS, POSTS & SUPPORTS - VENDOR TOTALS REG. CHECK 1 1,267.88 1,267.88CR 0.00 ------- --------- ---------- - ---------------------------------------------------------- -------- 1,267.88 --------- 0.00 --- ----- - ----- - - - -- - --- - -- 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 40 VENDOR SET: 01 -CITY OF ROSEMOUNT T BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 0077 -753- 818 -076 DOWNTOWN STREET LIGHTS APBNK 3/31/2004 R 3/17/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 071361 7.38 101 43121 -01- 381.01 7.38 DOWNTOWN STREET LIGHTS I 0117 - 633 - 708 -076 CARPENTER SHOP APBNK 3/31/2004 R 3/16/2004 205.43 205.43CR G/L ACCOUNT AMOUNT 071361 205.43 101 41940 -01- 381.00 205.43 CARPENTER SHOP IO225- 234 - 917 -076 CAMFIELD PARK SHELTER APBNK 3/31/2004 R 3/17/2004 24.02 24.02CR G/L ACCOUNT AMOUNT 071361 24.02 101 45202 -01- 381.02 24.02 CAMFIELD PARK SHELTER I 0270- 853- 828 -078 BLOOMFIELD PARK APBNK 3/31/2004 R .3/18/2004 10.30 10.30CR G/L ACCOUNT AMOUNT 071361 10.30 101 45202 -01- 381.01 10.30 BLOOMFIELD PARK L 0322 -250- 439 -076 BUSINESS PARK SIGN APBNK 3/31/2004 R 3/17/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 071361 7.38 201 46300 -01- 381.00 7.38 BUSINESS PARK SIGN I 0349 -836- 326 -075 CENTRAL PARK BLDG /RINKS APBNK 3/31/2004 R 3/24/2004 96.57 96.57CR G/L ACCOUNT AMOUNT 071361 96.57 10145202 -01- 381.01 96.57 CENTRAL PARK BLDG /RINKS I 0467 -899- 225 -075 LIFT STATION #7 APBNK 3/31/2004 R 3./16/2004 49.30 49.30CR G/L ACCOUNT AMOUNT 071361 49.30 602 49452 -01- 381.00 49.30 LIFT STATION #7 I 0495 -731- 916 -076 STREET LIGHTS APBNK 3/31/2004 R 3/17/2004 39.85 39.85CR G/L ACCOUNT AMOUNT 071361 39.85 101 43121 -01- 381.01 39.85 STREET LIGHTS I 0776- 070 - 065 -076 STREET LIGHTS APBNK 3/31/2004 R 3/17/2004 7.38 7.38CR - G/L ACCOUNT AMOUNT 071361 7.38 101 43121 -01- 381.01 7.38 STREET LIGHTS I 0886 -836- 068 -076 CHIPPENDALE PARK BALL FIELD APBNK 3/31/2004 R 3/17/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 071361 7.38 10145202 -01- 381.02 7.38 CHIPPENDALE PARK BALL FIELD I 0892- 637- 820 -076 METERED STREET LIGHTING APBNK 3/31/2004 R 3/17/2004 19.40 19.40CR G/L ACCOUNT AMOUNT 071361 19.40 101 43121 -01- 381.02 19.40 METERED STREET LIGHTING I 0917 - 832 - 716 -076 SIREN #4 /WELL #10 APBNK 3/31/2004 R 3/16/2004 659.02 659.02CR G/L ACCOUNT AMOUNT 071361 659.02 101 43121 -01- 381.02 6.28 SIREN #4 Y - GVV4 vo:�l tut 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 601 49410 -01- 381.00 652.74 WELL #10 I 1104 - 838 -503 -076 ERICKSON PARK SHELTER APBNK 3/31/2004 R 3/17/2004 55.20 G/L ACCOUNT AMOUNT 071361 55.20 101 45202 -01- 381.02 55.20 ERICKSON PARK SHELTER I 1134 - 738 - 258 -077 FIRE STATION #1 APBNK 3/31/2004 R 3/17/2004 417.78 G/L ACCOUNT AMOUNT 071361 417.78 101 41940 -01- 381_00 417.78 FIRE STATION #1 I 1243 - 338 - 339 -075 LIFT STATION #1 APBNK 3/31/2004 R 3/17/2004 80.00 G/L ACCOUNT AMOUNT 071361 80.00 602 49451 -01- 381.00 80.00 LIFT STATION #1 I 1288- 138- 822 -076 CITY HALL APBNK 3/31/2004 R 3/16/2004 1,690.13 G/L ACCOUNT AMOUNT .071361 1,690.13 10141940 -01- 381.00 1,690.13 CITY HALL I 1409 - 936 - 813 -076 STREET LIGHTS APBNK 3/31/2004 R 3/17/2004 45.39 G/L ACCOUNT AMOUNT 071361 45.39 101 43121 -01- 381.0145.39 STREET LIGHTS I 1522- 834 - 216 -076. WELL #3 APBNK 3/31/2004 R 3/17/2004 508.19 G/L ACCOUNT AMOUNT 071361 508.19 601 49403 -01- 381.00 508.19 WELL #3 I 1712 - 024 - 293 -077 STREET LIGHTS APBNK 3/31/2004 R 3/18/2004 21.68 G/L ACCOUNT AMOUNT 071361 21.68 101 43121 -01- 381.01 21.68 STREETLIGHTS I 1731 -235- 805 -076 SIGNAL LIGHTS APBNK 3/31/2004 R .3/17/2004 116.40 G/L ACCOUNT AMOUNT 071361 116.40 101 43121 -01- 381.02 116.40 SIGNAL .LIGHTS - 1 1734 -533- 308 -076 WINDS PARK APBNK 3/31/2004 R 3/17/2004 7.38 G/L ACCOUNT AMOUNT 071361 7.38 101 45202 -01- 3.81.02 7.38 -WINDS PARK I 1747- 138 - 960 -084 EAST SIDE WATER TOWER APBNK 3/31/2004 R 3/25/2004 185.31 G/L ACCOUNT AMOUNT 071361 185.31 601 49418 -01- 381.00 185.31 EAST SIDE WATER TOWER I 1763 -534- 819 -077 COMMUNITY CENTER APBNK 3/31/2004 R 3/24/2004 3,312.92 G/L ACCOUNT AMOUNT 071361 3,312.92 101 11510 2,319.04 COMMUNITY CENTER 101 45100 -01- 381.00 993.88 COMMUNITY CENTER I 1773 - 692 - 855 -076 STREET LIGHTS . APBNK 3/31/2004 R 3/17/2004 - 7.38 G/L ACCOUNT AMOUNT 071361 7.38 _ 101 43121 -01- 381.01 7.38 STREET LIGHTS PAGE: 41 PAYMENT OUTSTANDING DISCOUNT 55.20CR 417.78CR 80.00CR 1,690.13CR 45.39CR 508.19CR 21.68CR 116.40CR 7.38CR 185.31CR 3,312.92CR 7.38CR 4 -01 -2004 08 :31 AM A/P PAYMENT REPORT PAGE: 42 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 1799- 838 -815 -076 . STORM DRAIN LIFT STATION #1 APBNK 3/31/2004 R 3/17/2004 19.14 19.14CR G/L ACCOUNT AMOUNT 071361 19.14 603 49511 -01- 381.00 19.14 STORM DRAIN LIFT STATION #1 I 1862 - 738 -011 -076 FIRE STATION #2 /PW BLDGS APBNK 3/31/2004 R 3/16/2004 709.94 709.94CR G/L ACCOUNT AMOUNT 071361 709.94 101 41940 -01- 381.00 709.94 FIRE STATION #2 /PW BLDGS I 2051- 289 - 351 -075 STREET LIGHTS APBNK 3/31/2004 R 3/16/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 071361 7.38 101 43121 -01- 381.01 7.38 STREET LIGHTS I 2194 -021- 284 -075 EAST SIDE WATERMAIN VAULT APBNK 3/31/2004 R 3/16/2004 143.65 143.65CR G/L ACCOUNT AMOUNT 071361 143.65 601 49406 -01- 381.00 143.65 EAST SIDE WATERMAIN VAULT I 2259- 739 -816 -075 DOWNTOWN STREET LIGHTS APBNK 3/31/2004 R 3/16/2004 8.78 8.78CR G/L ACCOUNT AMOUNT 071361 8.78 101 43121 -01- 381.01 8.78 DOWNTOWN STREET LIGHTS I 2351 - 938 -515 -078 SIREN #1 /WELL # 7 APBNK 3/31/2004 R 3/22/2004 817.57 817.57CR G/L ACCOUNT AMOUNT 071361 817.57 101 43121 -01- 381.02 6.28 SIREN #1 601 49407 -01- 381.00 811.29 WELL #7 VENDOR TOTALS REG. CHECK 1 9,287.63 9,287.63CR 0.00 --------------------------------------------------`------------------------------------------- 9,287.63 ---- ------------ 0.00 ---- --- - - ---- - - -- - - -- 01- 260165 ZARBOK SNOW PLOWING 1 3182 SNOW REMOVAL @ COMMUNITY CT APBNK 3/31/2004.R 3/05/2004 718.00 718.00CR G/L ACCOUNT AMOUNT 071364 718.00 101 43121 -01- 411.00 718.00 SNOW REMOVAL @ COMMUNITY CTR VENDOR TOTALS REG. CHECK 1 718.00 718.00CR 0.00 718.00 0.00 01- 260960 ZIEGLER INC .I PC000679674 BRAKE LINES - LOADER APBNK 3/31/2004 R 3/06/2004 229.13 229.13CR G/L ACCOUNT AMOUNT 071365 229.13 - 101 43100 -01- 221.00 229.13 BRAKE LINES - LOADER VENDOR TOTALS REG. CHECK 1 229.13 229.13CR 0.00 ------- ------ --- -- --- -.------------------------------------------------------------- ---- ------- 229.13 -------------- 0.00 - - -- -- - ---- ------ --- -- 4- U1-ZUU4 Ub:sl AM A/P PAYMENT REPORT PAGE: 43 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 68,825.40CR 201 PORT AUTHORITY FUND 3,089.45CR 205 PARK IMPROVEMENT FUND 94.05CR 206 INSURANCE FUND 127.63CR 207 EQUIPMENT CIP FUND 50,203.06CR 402 CHIPPENDALE /CSAH 42 IMPR 13,124.1OCR 403 CONNEMARA TRAIL EXT PHS 2 40,531.87CR 405 CONNEMARA TRL EXT -W HWY 3 301.65CR - 40.7 BISCAYNE POINTE 5TH ADDN 1,637.50CR 412 TH 3 ST & UTILITY IMPR 1,484.35CR 413 BISCAYNE POINTE NORTH 4,330.50CR 415 CSAH 46 (160TH ST) IMPR 195,881.30CR 418 BLOOMFIELD 6TH ADDN -CP372 7,131.75CR 419 EVERMOOR - ROUNDSTONE 1,920.50CR 420 EVERMOOR - WATERFORD 4,558.00CR 421 UITDENBOGERD ADDN- #373 259.00CR 422 ROSEMOUNT VILLAGE CENTER 228.75CR 424 EVERMOOR - CLARE DOWNS 5,156.50CR 428 ROSEWOOD VILLAGE 11,261.35CR 429 MINEA PROPERTY 10,814.00CR 432 HART PROPERTY -PJCT #369 74.00CR 435 BISCAYNE POINTE 4TH ADDN 2,050.50CR 439 BLOOMFIELD VINEYARDS 1,154.80CR 440 BLOOMFIELD 5TH ADDITION 9,080.00CR 441 2004 RECON- PROJECT #376 12,696.35CR 443 CONNEMARA TRAIL OVERPASS 6,873.75CR 444 MEADOWS OF BLOOMFIELD 291.1OCR 445 BROCKWAY.DEVELOPMENT 10,922.25CR 446 BLOOMFIELD 7TH ADDITION 14,923.50CR - 447 TH 3- CONNEMARA TO CR 38 8,321.25CR 601 WATER UTILITY FUND 20,783.81CR .602 SEWER UTILITY FUND 11,690.16CR 603 STORM WATER UTILITY FUND 4,699.83CR - 606 SEWER CORE FUND 2,208.00CR 621 WATER TOWER #4 (BACARDI) 6,395.30CR 623 160TH STR SEWER EXTENSION 997.00CR 631 EAST SIDE WTR IMPR- PH 2 1,876.70CR 632 WELL #12 13,2.61.50CR 650 ARENA FUND 597.87CR ** TOTALS ** 549,858.38CR 4 -01 -2004 08:31 AM A/P PAYMENT REPORT PAGE: 44 i VENDOR SET: 01 -CITY OF ROSEMOUNT ---- - - - - -- - - -- R E P O R T T 0 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 138 549,858.38 549,858.38CR 0.00 549,858.38 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 138 549,858.38 549,858.38CR 0.00 549,858.38 0.00 ERRORS: 0 WARNINGS: 0