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6.b. Bills Listing
1- 30 - ,2004 04:04 PM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT L-I }duns T biGk GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2004013018 INVESTMENT INVOICE 2/2/04 APBNK 2/02/2004 R 2/02/2004 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 070255 1,000,000.00 202 10407 100,000.00 91 -DAYS, DUE 05/03/04 @ 1.02% 203 10407 100,000.00 91 -DAYS, DUE 05/03/04 @ 1.02% 207 10407 100,000.00 91 -DAYS, DUE 05/03/04 @ 1.02% 335 10407 100,000.00 91 -DAYS, DUE 05/03/04 @ 1.02% 336 10407 100,000.00 91 -DAYS, DUE 05/03/04 @ 1.02% 601 10407 100,000.00 91 -DAYS, DUE 05/03/04 @ 1.02% 602 10407 200,000.00 91 -DAYS, DUE 05/03/04 @ 1.02% 607 10407 200,000.00 91 -DAYS, DUE 05/03/04 @ 1.02% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------- 1,000,000.00 0.00 -- -------- ------ -- --- -- 1 -30 -2004 04:04 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT --------------------------------------------------------- 202 BUILDING CIP FUND 100,000.00CR 203 STREET CIP FUND 100,000.00CR 207 EQUIPMENT CIP FUND 100,000.00CR 335 DS GO IMP BONDS -1999A 100,000.000R 336 DS GO IMP BONDS -1999B 100,000.00CR 601 WATER UTILITY FUND 100,000.00CR 602 SEWER UTILITY FUND 200,000.00CR 607 STORM CORE FUND 200,000.00CR ** TOTALS ** 1,000,000.00CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,000,000.00 1,000,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000,000.00 0.00 ERRORS: 0 WARNINGS: 0 v u t /uY /�vvy �:�i rri n / r �.nn�n nnvioi cic PAUL: 1 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -Tl 2004020319 FEDERAL WITHHOLDING D 2/05/2004 14,945.87CR 000000 I -T3 2004020319 FICA W/H & CONTRIBUTIONS D 2/05/2004 13,720.64CR 000000 I -T4 2004020319 MEDICARE W/H & CONTRIBUTIONS D 2/05/2004 4,176.92CR 000000 32,843.43 000004 MN DEPT OF REVENUE I -T2 2004020319 MN STATE WITHHOLDING D 2/05/2004 6,329.06CR 000000 6,329.06 000020 BLUE CROSS BLUE SHIELD I- 2004020421 HEALTH INSURANCE PREMIUMS D 2/15/2004 33,829.24CR 000000 I- 2004020422 HEALTH INSURANCE PREMIUMS D 2/15/2004 36,400.00CR 000000 I- 2004020423 HEALTH INSURANCE PREMIUMS D 2/15/2004 36,400.00CR 000000 106,629.24 000021 MII LIFE INCORPORATED I- 2004020424 LONG TERM DISABILITY PREMIUMS D 2/15/2004 1,023.35CR 000000 1,023.35 162110 PUBLIC EMPLOYEE I- 3002004020319 PERA W/H - COORDINATED D 2/05/2004 12,194.75CR 000000 I- 3012004020319 PERA W/H - POLICE DEPT D 2/05/2004 6,515.60CR 000000 I- 3022004020319 PERA W/H - ELECTED D 2/05/2004 165.84CR 000000 18,876.19 000020 BLUE CROSS BLUE SHIELD C- 2004020420 HEALTH INSURANCE PREMIUMS N 2/05/2004 18,060.00 000000 I- 1012004020319 HEALTH INSURANCE PREMIUMS N 2/05/2004 6,020.00CR 000000 I- 1022004020319 HEALTH INSURANCE PREMIUMS N 2/05/2004 12,040.00CR 000000 0.00 137160 MN MUTUAL LIFE C- 2004020427 MN MUTUAL LIFE INS. PREMIUMS N 2/05/2004 337.34 000000 I- 1412004020319 MN MUTUAL LIFE INS PREMIUMS N 2/05/2004 49.00CR 000000 I- 1422004020319 MN MUTUAL LIFE INS PREMIUMS N 2/05/2004 30.14CR 000000 I- 1502004020319 MN MUTUAL LIFE INS PREMIUMS N 2/05/2004 258.20CR 000000 0.00 011310 AFLAC I- 1612004020319 AFLAC INSURANCE PREMIUMS R 2/05/2004 410.40CR 070371 I- 1622004020319 AFLAC INSURANCE PREMIUMS R 2/05/2004 169.31CR 070371 579.71 030958 CITY OF ROSEMOUNT I- 2002004020319 FLEX MEDICAL R 2/05/2004 2,737.05CR 070372 I- 2102004020319 FLEX DAYCARE R 2/05/2004 1,128.54CR 070372 3,865.59 040540 DELTA DENTAL C- 2004020425 DELTA DENTAL PREMIUMS R 2/05/2004 2,123.47 070373 I- 1112004020319 DELTA DENTAL PREMIUMS R 2/05/2004 648.35CR 070373 I- 1122004020319 DELTA DENTAL PREMIUMS R 2/05/2004 1,275.12CR 070373 I- 2004020426 DELTA DENTAL PREMIUMS R 2/05/2004 4,425.15CR 070373 4,425.15 2/04/2004 3:57 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 133250 MN CHILD SUPPORT I- 5002004020319 CASE #0014354882 01 R 2/05/2004 140310 MN NCPERS LIFE INSURANCE C- 2004020428 PERA LIFE INSURANCE PREMIUMS R 2/05/2004 I- 1302004020319 PERA LIFE INSURANCE PREMIUMS R 2/05/2004 I- 2004020429 PERA LIFE INSURANCE PREMIUMS R 2/05/2004 140290 NATIONWIDE RETIREMENT SOL I- 3102004020319 DEFERRED COMP WITHHOLDING R 2/05/2004 I- 3112004020319 DEFERRED COMP WITHHOLDING R 2/05/2004 140295 NATIONWIDE RETIREMENT SOL I- 3202004020319 DEFERRED COMP W/H - PT'ERS R 2/05/2004 220200 VANTAGEPOINT TF AGTS -457 I- 3302004020319 ICMA CONTRIBUTIONS - PLAN #303970 R 2/05/2004 000227 WELLS FARGO BANK OF MN I- 2502004020319 VEBA - EMPLOYEE CONTRIBUTIONS R 2/05/2004 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 9 0.00 HANDWRITTEN CHECKS: 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 2 0.00 REGISTER TOTALS: 16 0.00 PAGE: 2 CHECK AMT TOTAL APPLIED 17,311.72 17,311.72 0.00 0.00 0.00 0.00 0.00 0.00 183,012.99 183,012 TOTAL ERRORS: 0 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 656.00CR 070374 656.00 423.00 070375 423.00CR 070375 846.00CR 070375 846.00 5,062.61CR 070376 675.11CR 070376 5,737.72 491.55CR 070377 491.55 500.00CR 070378 500.00 210.00OR 070379 210.00 CHECK AMT TOTAL APPLIED 17,311.72 17,311.72 0.00 0.00 0.00 0.00 0.00 0.00 183,012.99 183,012 TOTAL ERRORS: 0 2/U4/1UU4 3:5/ PM VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC A / P CHECK XbUISI'ER PAGE: 3 ALL 183,012.99CR CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 2/2004 150,478.65CR 601 2/2004 11,404.71CR 602 2/2004 11,404.53CR 603 2/2004 4,557.39CR 650 2/2004 5,167.71CR ALL 183,012.99CR 2 -09 -2004 08:36 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181765 ROSEMOUNT NATIONAL BANK I 2004020530 INVESTMENT INVOICE 2/9/04 APBNK 2/09/2004 R 2/09/2004 1,000,000.00 1,000,000.00CR " G/L ACCOUNT AMOUNT 070380 1 101 10403 300,000.00 182 -DAYS, DUE 08/09/04 @ 1.40% 332 10403 100,000.00 182 -DAYS, DUE 06/09/04 @ 1.40% 605 10403 100,000.00 182 -DAYS, DUE 08/09/04 @ 1.40% 606 10403 400,000.00 182 -DAYS, DUE 08/09/04 @ 1.40% 607 10403 100,000.00 182 -DAYS, DUE 08/09/04 @ 1.40% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 01- 192370 STERLING STATE BANK I 2004020531 INVESTMENT INVOICE 2/9/04 APBNK 2/09/2004 R 2/09/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 070381 500,000.00 222 10406 10,000.00 182 -DAYS, DUE 08/09/04 @ 1.00% 335 10406 140,000.00 182 -DAYS, DUE 08/09/04 @ 1.00% 336 10406 350,000.00 182 -DAYS, DUE 08/09/04 @ 1.00% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ------------------------------------- ------------ ------- - - ---- - --- - ------- - - -- -- - - 500,000.00 - -- -------- ----- 0.00 --- ----- ----- - - - -- - - -- - -- - -- 01- 211910 US BANK BURNSVILLE I 2004020532 INVESTMENT INVOICE 2/9/04 APBNK 2/09/2004 R 2/09/2004 2,400,000.00 2,400,000.00CR G/L ACCOUNT AMOUNT 070382 2,400,000.00 201 10407 400,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 203 10407 200,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 205 10407 200,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 403 10407 350,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 405 10407 300,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 412 10407 200,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 415 10407 50,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 438 10407 150,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 439 10407 100,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 440 10407 100,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 446 10407 150,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 603 10407 50,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 605 10407 50,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% 606 10407 100,000.00 56 -DAYS, DUE 04/05/04 @ 1.02% " VENDOR TOTALS REG. CHECK 1 2,400,000.00 2,400,000.00CR 0.00 2,400,000.00 0.00 2 -09 -2004 08:36 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT -- --- --- R E P O R T T 0 T A L S ==================== ===== == ============= ====------- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 300,000.00CR 201 PORT AUTHORITY FUND 400,000.00CR 203 STREET CIP FUND 200,000.00CR 205 PARK IMPROVEMENT FUND 200,000.00CR 222 GIB FUND 10,000.00CR 332 DS GO IMP BONDS -1998A 100,000.00CR 335 DS GO IMP BONDS -1999A 140,000.00CR 336 DS GO IMP BONDS -1999B 350,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 350,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 300,000.00CR 412 TH 3 ST & UTILITY IMPR - 200,000.00CR 415 CSAH 46 (160TH ST) IMPR 50,000.00CR 438 CITY HALL REMODEL /EXPANSN 150,000.00CR 439 BLOOMFIELD VINEYARDS 100,000.00CR 440 BLOOMFIELD 5TH ADDITION 100,000.00CR 446 BLOOMFIELD 7TH ADDITION 150,000.00CR 603 STORM WATER UTILITY FUND 50,000.00CR 605 WATER CORE FUND 150,000.00CR 606 SEWER CORE FUND 500,000.00CR 607 STORM CORE FUND 100,000.00CR ** TOTALS ** 3,900,000.00CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 3 3,900,000.00 3,900,000.00CR 0.00 3,900,000.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS - 3 3,900,000.00 3,900,000.00CR 0.00 3,900,000.00 0.00 ERRORS: 0 WARNINGS: 0 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 1 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- 010440 AERO MATERIAL HANDLING I 2040177A TELECRANE RADIO CONTR SYSTE APBNK 2/12/2004 R 2/03/2004 2,135.33 2,135.33CR G/L ACCOUNT AMOUNT 070384 2,135.33 101 43100 -01- 242.00 2,135.33 TELECRANE RADIO CONTR SYSTEM VENDOR TOTALS REG. CHECK 1 2,135.33 2,135.33CR 0.00 2,135.33 0.00 01- 010780 AGGREGATE INDUSTRIES I 1736017 146.40 TONS SAFETY GRIT APBNK 2/12/2004 R 1/31/2004 779.59 779.59CR G/L ACCOUNT AMOUNT 070365 779.59 101 43121 -01- 234.00 779.59 146.40 TONS SAFETY GRIT I 1736018 191.01 TONS SAFETY GRIT APBNK 2/12/2004 R 1/31/2004 726.24 726.24CR G/L ACCOUNT AMOUNT 070385 726.24 - 101 43121 -01- 234.00 726.24 191.01 TONS SAFETY GRIT I 1736019 256.88 TONS SAFETY GRIT APBNK 2/12/2004 R 1/31/2004 976.65 976.65CR G/L ACCOUNT AMOUNT 070385 976.65 101 43121 -01- 234.00 976.65 256.88 TONS SAFETY GRIT VENDOR TOTALS REG.. CHECK 1 2,482.48 2,482.48CR 0.00 ----- ------------------------- - -- --- - --- -- --- ------------- --- - --- -- - ---- --- -------- ------- 2,482.48 -- ---- - -- - 0.00 ------ ----- --- - - - - -- - - - - ---- 01- 011205 AL'S LOCK & KEY SHOP I 20011 LOCK REPAIR APBNK 2/12/2004 R 1/29/2004 70.00 70.00CR G/L ACCOUNT AMOUNT 070386 70.00 101 41940 -01- 401.03 70.00 LOCK REPAIR VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 01- 011309 AMER ENGINEERING TESTING I 25635 BLOOMFIELD 6TH -CP372 APBNK 2/12/2004 R 1/31/2004 220.00 220.00CR G/L ACCOUNT AMOUNT 070387 220.00 418 48000 -01- 310.00 220.00 BLOOMFIELD 6TH -CP372 VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE - DISCOUNT 01- 011336 AMER WATER WORKS ASSOC I 2000321258 MEMBERSHIP DUES - BROTZLER APBNK 2/12/2004 R 2/01/2004 275.00 275.00CR G/L ACCOUNT AMOUNT 070388 275.00 601 49400 -01- 433.00 275.00 MEMBERSHIP DUES - BROTZLER VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01- 011365 ANCOM TECHNICAL CENTER I 57713 REPLACE RADIO ANTENNA- #409 APBNK 2/12/2004 R 1/29/2004 184.19 184.19CR G/L ACCOUNT AMOUNT 070389 184.19 101 43100 -01- 404.00 184.19 REPLACE RADIO ANTENNA- #409 VENDOR TOTALS REG. CHECK 1 164.19 184.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 184.19 0.00 01- 011644 APPLE VALLEY FORD I A1W57015 BRAKE PADS -PD110 APBNK 2/12/2004 R 1/23/2004 46.57 46.57CR G/L ACCOUNT AMOUNT 070390 46.57 101 43100 -01- 221.00 46.57 BRAKE PADS -PD110 I A1W57222 ROTORS & BELT ASSEMBLY -PD11 APBNK 2/12/2004 R 1/23/2004 244.76 244.76CR G/L ACCOUNT AMOUNT 070390 244.76 101 43100 -01- 221.00 244.76 ROTORS & BELT ASSEMBLY -PD110 I A1W57222 -1 LUG NUTS -PD CARS APBNK 2/12/2004 R 1/24/2004 36.64 36.64CR G/L ACCOUNT AMOUNT 070390 36.64 101 43100 -01- 221.00 36.64 LUG NUTS -PD CARS VENDOR TOTALS REG. CHECK 1 327.97 327.97CR 0.00 ------------------------------------------ --- ---------- ---------- - - --- -- - - -- - -- - - --- --- 327.97 ---- -- ---- - ------------ 0.00 -------- --- - -- - - -- 01- 011775 AQUILA I 7713091389 1/04 COMMUNITY CENTER APBNK 2/12/2004 R 2/09/2004 14,650.20 14,650.20CR G/L ACCOUNT AMOUNT 070391 14,650.20 101 11510 7,032.10 COMMUNITY CENTER 650 45130 -01- 383.00 3,809.05 COMMUNITY CENTER 101 45100 -01- 383.00 3,809.05 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 14,650.20 14,650.20CR 0.00 14,650.20 0.00 L- 11 -2UU4 U4:lU YM H/Y eAxylwvl XYeuxl PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT 25ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011916 ASSN OF MINNESOTA I 2004021036 MEMBERSHIP RENEWAL APBNK 2/12/2004 R 2/02/2004 200.00 200.00CR G/L ACCOUNT AMOUNT 070392 200.00 101 41910 -01- 433.03 200.00 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 000266 ATHLETICA C 0022815 -CM CREDIT RETURN APBNK 2/12/2004 R 12/31/2003 250.00CR 250.00 G/L ACCOUNT AMOUNT 070393 250.00CR 205 49005 -01- 533.00 250.00ORCREDIT RETURN I 0022333 -IN HOCKEY NET FRAMES FOR PARK APBNK 2/12/2004 R 11/27/2003 1,155.00 1,155.00CR G/L ACCOUNT AMOUNT 070393 1,155.00 205 49005 -01- 533.00 1,155.00 HOCKEY NET FRAMES FOR PARK VENDOR TOTALS REG. CHECK 1 905.00 905.00CR 0.00 -=---------------------- ----- --- ---- ----- -- ---- - -- - -- - ----------------- ------ ----- --------- 905.00 - - - --- - -- ----- 0.00 - -- - - -- - - - - - - -- - -- - - - -- 01- 012145 AUTOMATIC GARAGE DOOR CO I 672467 REPAIR DOOR OPENER APBNK 2/12/2004 R 1/30/2004 111.30 111.30CR G/L ACCOUNT AMOUNT 070394 111.30 101 41940 -01- 401.03 111.30 REPAIR DOOR OPENER VENDOR TOTALS REG. CHECK 1 111.30 111.30CR 0.00 111.30 0.00 01- 021550 BOISE CASCADE OFFICE PROD C 216223 MISC OFFICE SUPPLIES - POLICE APBNK 2/12/2004 R 1/23/2004 302.50CR 302.50 G/L ACCOUNT AMOUNT 070395 302.50CR 101 41810 -01- 209.00 302.50CRSTORAGE BOXES 2186486 MISC OFFICE SUPPLIES - POLICE APBNK 2/12/2004 R 1/15/2004 488.21 488.21CR G/L ACCOUNT AMOUNT 070395 488.21 101 41810 -01- 209.00 488.21 CARTRIDGES,BINDERS,STOR BOXES I 394405 MISC OFFICE SUPPLIES -STOCK APBNK 2/12/2004 R 1/23/2004 22.58 22.58CR G/L ACCOUNT AMOUNT 070395 22.58 101 41810 -01- 209.00 22.58 WALL GRIPS, TAPE ADHESIVE, ETC I 446812 MISC OFF /PAPER SUPPLIES -P &R APBNK 2/12/2004 R 1/26/2004 80.12 80.12CR G/L ACCOUNT AMOUNT 070395 80.12 101 41810 -01- 209.00 52.68 BINDERS & LABELS 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 4 , VENDOR SET: 01 -CITY OF ROSEMOUNT BATIK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 203.01 27.44 SPECIAL COLOR PAPER STOCK I 449715 MISC PAPER SUPPLIES -P &R APBNK 2/12/2004 R 2/05/2004 12.77 12.77CR G/L ACCOUNT AMOUNT 070395 12.77 101 41810 -01- 203.01 12.77 SPECIAL COLOR PAPER STOCK I 545568 MISC OFFICE SUPPLIES - POLICE APBNK 2/12/2004 R 1/28/2004 30.45 30.45CR. G/L ACCOUNT AMOUNT 070395 30.45 101 41810 -01- 209.00 30.45 3" BINDERS, DAY TIMER CALENDAR I 564942 MISC OFFICE SUPPLIES -STOCK APBNK 2/12/2004 R 1/29/2004 37.63 37.63CR G/L ACCOUNT AMOUNT 070395 37.63 101 41810 -01- 209.00 37.63 ADDRESS LABELS, REMOVABLE TAPE I 651472 MISC OFF /PAPER SUPPLIES -P &R APBNK 2/12/2004 R 1/30/2004 81.07 81.07CR G/L ACCOUNT AMOUNT 070395 81.07 101 41810 -01- 209.00 35.38 BATTERIES,LETTER OPENER,LABELS 101 41810 -01- 203.01 45.69 MISC COLOR PAPER STOCK I 712195 STAINLESS STEEL CARAFE APBNK 2/12/2004 R 2/04/2004 40.46 40.46CR G/L ACCOUNT AMOUNT 070395 40.46 101 41810 -01- 209.00 40.46 STAINLESS STEEL CARAFE I 712196 MISC OFFICE SUPPLIES -STOCK APBNK 2/12/2004 R 2/04/2004 38.01 38.01CR G/L ACCOUNT AMOUNT 070395 36.01 101 41810 -01- 209.00 38.01 FOLDERS,ERASER /LEAD REFILLS - I 742926 MISC OFFICE SUPPLIES - POLICE APBNK 2/12/2004 R 2/04/2004 80.08 80.08CR G/L ACCOUNT AMOUNT 070395 80.08 101 41810 -01- 209.00 80.08 BATTERIES,NOTEBOOKS,BIC PENS VENDOR TOTALS REG. CHECK 1 608.88 608.88CR 0.00 -- - -------- ------------- ----- ------- - -- - -- - ------------- --- ----- --- - - - --- - - ---------- - - 606.88 -- - --- ---- - 0.00 ---- - ---- - ----- - - - -- -- - - -- 01- 030710 CH ANDERSON COMPANY I 23595 WHITE & BLACK CLOTH TAPE APBNK 2/12/2004 R 1/14/2004 331.62 331.62CR G/L ACCOUNT AMOUNT 070397 331.62 650 45130 -01- 265.00 331.62 WHITE & BLACK CLOTH TAPE VENDOR TOTALS REG. CHECK 1 331.62 331.62CR 0.00 -------------------------------------------------------------------------------------------------------------- 331.62 0.00 --- ------- ------ - -- --- 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030957 CITY OF ROSEMOUNT I 2004021051 JAN SAC FEES -CITY SHARE APBNK 2/12/2004 R 2/04/2004 472.50 472.50CR G/L ACCOUNT AMOUNT 070398 472.50 101 20615 472.50 JAN SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 472.50 472.50CR 0.00 472.50 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT I 39957 CALIBRATION GAS REGULATOR APBNK 2/12/2004 R 1/29/2004 110.00 110.00CR G/L ACCOUNT AMOUNT 070399 110.00 101 42210 -01- 230.04 110.00 CALIBRATION GAS REGULATOR VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 ----------------------------------------------------------------------------------------------------------------------- 110.00 0.00 01- 031370 COLLINS ELECTRICAL INC 1 15052.00 REPAIR HOCKEY RINK LIGHTS APBNK 2/12/2004 R 1/31/2004 1,692.12 1,692.12CR G/L ACCOUNT AMOUNT 070400 1,692.12 101 45202 -01- 403.03 1,692.12 REPAIR HOCKEY RINK LIGHTS I 15807.01 REPLACED FIXTURE @ RINK APBNK 2/12/2004 R 1/31/2004 156.00 156.00OR G/L ACCOUNT AMOUNT 070400 156.00 101 45202 -01- 403.03 156.00 REPLACED FIXTURE @ RINK VENDOR TOTALS REG. CHECK 1 1,848.12 1,648.12CR 0.00 1,848.12 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 40121 SAFETY MAINTENANCE PLAN APBNK 2/12/2004 R 1/31/2004 880.00 880.00CR G/L ACCOUNT AMOUNT 070401 880.00 206 49006 -01- 319.00 455.00 SAFETY PROGRAM -PW 206 49006 -01- 319.00 425.00 SAFETY PROGRAM- CH /P &R VENDOR TOTALS REG. CHECK 1 880.00 880.00CR 0.00 880.00 0.00 2 -11 -2004 04:20 PM 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- 031530 COMPUTER INTEGRATION TECH I 43293 DDR 266MHZ & POWER SUPPLY APBNK 2/12/2004 R 1/29/2004 186.38 186.38CR G/L ACCOUNT AMOUNT 070402 186.38 101 41520 -01- 392.00 186.36 DDR 266MHZ & MINI POWER SUPPLY VENDOR TOTALS REG. CHECK 1 186.38 186.38CR 0.00 186.38 0.00 01- 031535 CONSTRUCTION BULLETIN I 2504150 01/23/04 BIDS -WELL #12 APBNK 2/12/2004 R 1/22/2004 150.89 150.89CR G/L ACCOUNT AMOUNT 070403 150.89 632 48000 -01- 351.00 150.89 01/23/04 BIDS -WELL #12 I 2509059 01/30/04 BIDS -WELL #12 APBNK 2/12/2004 R 1/30/2004 150.89 150.89CR G/L ACCOUNT AMOUNT 070403 150.89 632 48000 -01- 351.00 150.89 01/30/04 BIDS -WELL #12 VENDOR TOTALS REG. CHECK 1 301.78 301.78CR 0.00 ---------------------------------------------------------------------------------------------------------------- 301.78 0.00 01- 031577 CORPORATE MECHANICAL INC I 16952 REPL REHEAT VALVES IN BANQ APBNK 2/12/2004 R 1/15/2004 702.00 702.00CR G/L ACCOUNT AMOUNT 070404 702.00 101 45100 -01- 401.00 702.00 REPL REHEAT VALVES IN BANQ RM I 17147 REPAIR HEATING @ PW GARAGE APBNK 2/12/2004 R 1/26/2004 1,386.36 1,386.36CR G/L ACCOUNT AMOUNT 070404 1,386.36 101 41940 -01- 319.02 1,386.36 REPAIR HEATING @ PW GARAGE I 17153 REPAIR HEATING @ FIRE HALL APBNK 2/12/2004 R 1/26/2004 1,274.24 1,274.24CR G/L ACCOUNT AMOUNT 070404 1,274.24 101 41940 -01- 319.02 1,274.24 REPAIR HEATING @ FIRE HALL VENDOR TOTALS REG. CHECK 1 3,362.60 3,362.60CR 0.00 3,362.60 0.00 01- 031700 COVERALL OF THE I 82741 FEB CLEANING SERV -FS #1 APBNK 2/12/2004 R 2/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 070405 292.88 101 41940 -01- 319.07 292.88 FEB CLEANING SERV -FS #1 I 82742 FEB CLEANING SERV -FS #2 /PW APBNK 2/12/2004 R 2/01/2004 857.33 857.33CR G/L ACCOUNT AMOUNT 070405 857.33 101 41940 -01- 319.08 857.33 FEB CLEANING SERV -FS #2 /PW 2 -11 -2004 04:20 PM VENDOR SET: 01 -CITY OF ROSEMOUNT HANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 7 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 1,150.21 0.00 01- 000163 CUSTOM REFRIGERATION INC 1 54098 COMPRESSOR REPAIR APBNK 2/12/2004 R 12/30/2003 521.73 521.73CR G/L ACCOUNT AMOUNT 070406 521.73 650 45130 -01- 404.00 521.73 COMPRESSOR REPAIR VENDOR TOTALS REG. CHECK 1 521.73 521.73CR 0.00 521.73 0.00 01- 040118 DAK COUNTY CHIEFS I 2004021061 2004 DUES & MAAG SUPPORT APBNK 2/12/2004 R 2/09/2004 1,700.00 1,700.00CR G/L ACCOUNT AMOUNT 070407 1,700.00 101 42110 -01- 433.04 35.00 MEMBERSHIP- KALSTA13AKKEN 101 42110 -01- 433.04 15.00 MEMBERSHIP -KUHNS 101 42110 -01- 433.01 1,650.00 MAAG SUPPORT VENDOR TOTALS REG. CHECK 1 1,700.00 1,700.00CR 0.00 --- - - -- -- - -- - -- -- - - - - - --- -- - ------ ---- --- -- - - -- - ------------------------------------ 1,700.00 --- -- ---- -- -------- 0.00 -- - - -- - ---- -- -- - ---- - 01- 040435 DAKOTA ELECTRIC ASSO I 207973 -9 1/04 JAYCEE PARK SHELTER /LIGHTS APBNK 2/12/2004 R 1/28/2004 148.81 148.81CR G/L ACCOUNT AMOUNT 070408 148.81 101 45202 -01- 381.03 148.81 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 1/04 LIFT STATION #3 APBNK 2/12/2004 R 1/28/2004 158.42 158.42CR G/L ACCOUNT AMOUNT 070408 158.42 602 49453 -01- 381.00 158.42 LIFT STATION #3 I 315729 -4 1/04 WENSMANN PD MONITORING ST'N APBNK 2/12/2004 R 1/28/2004 7.77 7.77CR G/L ACCOUNT AMOUNT 070408 7.77 603 49513 -01- 381.00 7.77 WENSMANN PD MONITORING ST'N VENDOR TOTALS REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: g , 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- 040700 DEPUTY REGISTRAR #139 I 2004021037 NSF CHECK - WILLIAM HENRY APBNK 2/12/2004 R 2/06/2004 128.00 128.00CR G /L. ACCOUNT AMOUNT 070409 128.00 101 11500 128.00 NSF CHECK - WILLIAM HENRY VENDOR TOTALS REG. CHECK 1 128.00 128.00CR 0.00 128.00 0.00 01- 040978 DISCOUNT STEEL INC I 1197133 STEEL - 3/16" x 48" x 120" APBNK 2/12/2004 R 2/04/2004 203.30 203.30CR G/L ACCOUNT AMOUNT 070410 203.30 101 43100 -01- 215.00 203.30 STEEL - 3/16" x 48" x 120" VENDOR TOTALS REG. CHECK 1 203.30 203.30CR 0.00 203.30 0.00 01- 050329 ECM PUBLISHERS INC I TI00098532 1 YR SUBSCRIPTION -HR APBNK 2/12/2004 R 2/07/2004 26.00 26.00CR G/L ACCOUNT AMOUNT 070411 26.00 101 41320 -01- 435.00 26.00 1 YR SUBSCRIPTION -HR VENDOR TOTALS REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 01- 050340 ECOLAB PEST I 3066030 PEST CONTROL -MN DOT GARAGE APBNK 2/12/2004 R 1/13/2004 28.76 28.76CR G/L ACCOUNT AMOUNT 070412 28.76 101 41940 -01- 319.04 28.76 PEST CONTROL -MN DOT GARAGE 1 3066031 PEST CONTROL -CH, SHOP & PW APBNK 2/12/2004 R 1/28/2004 96.38 96.38CR G/L ACCOUNT AMOUNT 070412 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 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 050812 EHLERS & ASSOC INC I 2004021038 SEMINAR REG - LINDQUIST APBNK 2/12/2004 R 1/23/2004 161.50 161.50CR G/L ACCOUNT AMOUNT 070413 161.50 101 41910 -01- 437.06 161.50 SEMINAR REG - LINDQUIST 1 2004021039 SEMINAR REG - VERBRUGGE APBNK 2/12/2004 R 1/23/2004 161.50 161.50CR G/L ACCOUNT AMOUNT 070413 161.50 101 41320 -01- 437.05 161.50 SEMINAR REG - VERBRUGGE - 1 2004021040 SEMINAR REG - DROSTE APBNK 2/12/2004 R 1/23/2004 161.50 161.50CR G/L ACCOUNT AMOUNT 070413 161.50 201 46300 -01- 437.00 161.50 SEMINAR REG - DROSTE I 2004021041 SEMINAR REG -RILEY APBNK 2/12/2004 R 2/03/2004 .130.00 130.00CR G/L ACCOUNT AMOUNT 070413 130.00 201 46300 -01- 437.00 130.00 SEMINAR REG -RILEY I 2004021052 SEMINAR REG -MAY APBNK 2/12/2004 R 2/06/2004 161.50 161.50CR G/L ACCOUNT AMOUNT 070413 161.50 101 41520 -01- 437.05 161.50 SEMINAR REG -MAY I 21740 DOWNTOWN PROJECT APBNK 2/12/2004 R 1/10/2004 62.50 62.50CR G/L ACCOUNT AMOUNT 070413 62.50 201 46300 -01- 319.01 62.50 DOWNTOWN PROJECT I 21741 DOWNTOWN PROJECT APBNK 2/12/2004 R 1/10/2004 700.00 700.00CR G/L ACCOUNT AMOUNT 070413 700.00 201 46300 -01- 319.01 700.00 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 1,538.50 1,538.50CR 0.00 1,538.50 0.00 01- 000287 FIRST BAPTIST SCHOOL I 2004021042 PERMIT #1909 - DAMAGE DEPOSIT APBNK 2/12/2004 R 1/26/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 070414 150.00 101 22000 150.00 PERMIT 01909 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 2 -I1 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000084 FLORALS & MORE I 11392 FLOWERS -JEN VERBRUGGE APBNK 2/12/2004 R 1/25/2004 35.00 35.00CR G/L ACCOUNT AMOUNT 070415 35.00 101 41110 -01- 599.00 35.00 FLOWERS -JEN VERBRUGGE VENDOR TOTALS REG. CHECK 1 35.00 35.00OR 0.00 35.00 0.00 01- 061265 FLUEGEL ELEVATOR INC I 684988 6 PAILS - MAXIMELT APBNK 2/12/2004 R 11/25/2003 51.06 51.06CR G/L ACCOUNT AMOUNT 070416 51.06 101 45100 -01- 216.00 51.06 6 PAILS - MAXIMELT VENDOR TOTALS REG. CHECK 1 51.06 51.06CR 0.00 51.06 0.00 01- 061420 FORCE AMERICA INC I 1066785 AUGER FEEDBACK SENSOR APBNK 2/12/2004 R 1/26/2004 95.80 95.80CR G/L ACCOUNT AMOUNT 070417 95.80 101 43100 -01- 221.00 95.60 AUGER FEEDBACK SENSOR I 1066991 AUGER FEEDBACK SENSOR APBNK 2/12/2004 R 1/28/2004 83.89 63.89CR G/L ACCOUNT AMOUNT 070417 83.89 101 43100 -01- 221.00 83.89 AUGER FEEDBACK SENSOR I 1067109 ACTUATOR SWITCH & BOOT COVE APBNK 2/12/2004 R 1/29/2004 141.61 141.61CR G/L ACCOUNT AMOUNT 070417 141.61 101 43100 -01- 221.00 141.61 ACTUATOR SWITCH & BOOT COVERS VENDOR TOTALS REG. CHECK 1 321.30 321.30CR 0.00 321.30 0.00 01- 000229 FRANK MADDEN & ASSOC I 2004021062 REVIEW DRUG /ALCOHOL POLICIE APBNK 2/12/2004 R 2/01/2004 510.00 510.00CR G/L ACCOUNT AMOUNT 070418 510.00 101 41320 -01- 307.00 510.00 REVIEW DRUG /ALCOHOL POLICIES VENDOR TOTALS REG. CHECK 1 510.00 510.00CR 0.00 - - - -- - ---- ---- ----- ---- ------ --- - ----- - ------------------------------------------------------------ 510.00 ---- 0.00 ------ --- --- --- -- ---- ---- -- 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 11 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- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 2/04 COMMUNITY CENTER APBNK 2/12/2004 R 1/25/2004 702.63 702.63CR G/L ACCOUNT AMOUNT 070419 702.63 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 619.30 COMMUNITY CENTER I 651- 423 -3444 2/04 FIRE HALL APBNK 2/12/2004 R 1/25/2004 380.19 360.19CR G/L ACCOUNT AMOUNT 070419 380.19 101 41810 -01- 321.01 380.19 FIRE HALL I 651- 423 -4411 2/04 CITY HALL APBNK 2/12/2004 R 1/25/2004 2,688.34 2,688.34CR G/L ACCOUNT AMOUNT 070419 2,688.34 101 41810 -01- 321.01 2,317.77 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 30.23 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.24 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 42 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 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 44 602 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 43 603 49513 -01- 321.00 17.57 WENSMANN POND MONITORING 603 49514 -01- 321.00 3.51 STORM LIFT STATION #4 101 41810 -01- 321.01 17.57 RADIO LOOP -PW BLDG /FS #2 I 651- 423 -4491 2/04 POLICE DEPT APBNK 2/12/2004 R 1/25/2004 937.84 937.64CR G/L ACCOUNT AMOUNT 070419 937.84 101 41810 -01- 321.01 937.84 POLICE DEPT I 651- 423 -5897 2/04 RURAL WATER (U OF M) APBNK 2/12/2004 R 1/25/2004 59.51 59.51CR G/L ACCOUNT AMOUNT 070419 59.51 601 49410 -01- 321.00 59.51 RURAL WATER (U OF M) VENDOR TOTALS REG. CHECK 1 4,768.51 4,768.51CR 0.00 ---------------------------------------------------------------------------------------------- 4,768.51 -- --- ------ 0.00 --- ---- -- ---- - - - - -- - - - - - -- 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 12 - VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070835 GOPHER SPORT I 6930699 AIR COMPRESSOR APBNK 2/12/2004 R 1/20/2004 258.77 258.77CR G/L ACCOUNT AMOUNT 070422 258.77 101 45100 -01- 219.00 256.77 AIR COMPRESSOR VENDOR TOTALS REG. CHECK 1 258.77 258.77CR 0.00 258.77 0.00 01- 000293 GREATER METROPOLITAN AREA I 2004021059 FTZ COMMISSION MEMBERSHIP APBNK 2/12/2004 R 2/09/2004 7,500.00 7,500.00CR G/L ACCOUNT AMOUNT 070423 7,500.00 201 46300 -01- 433.00 7,500.00 FTZ COMMISSION MEMBERSHIP VENDOR TOTALS REG. CHECK 1 7,500.00 7,500.00CR 0.00 7,500.00 0.00 O1- 080458 HAWKINS INC I 587060 WELL CHEMICALS APBNK 2/12/2004 R 1/20/2004 4,628.02 4,628.02CR G/L ACCOUNT AMOUNT 070424 4,628.02 601 49400 -01- 216.00 4,628.02 WELL CHEMICALS I DM99514 CONTAINER DEMURRAGE APBNK 2/12/2004 R 1/31/2004 5.00 5.00CR G/L ACCOUNT AMOUNT 070424 5.00 601 49400 -01- 216.00 5.00 CONTAINER DEMURRAGE VENDOR TOTALS REG. CHECK 1 4,633.02 4,633.02CR 0.00 4,633.02 0.00 01- 080905 HIGHLAND SANITATION I 735953 1/04 JAN. GARGABE COLLECTION APBNK 2/12/2004 R 1/29/2004 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT 070425 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 41940 -01- 384.01 944.00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,454.00 1,454.00OR 0.00 1,454.00 0.00 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 13 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080910 HILLYARD FLOOR CARE SPLY I MP1549143 CLEANING SUPPLIES /SOAP APBNK 2/12/2004 R 1/14/2004 254.23 254.23CR G/L ACCOUNT AMOUNT 070426 254.23 101 45100 -01- 211.00 96.61 CLEANING SUPPLIES /SOAP 650 45130 -01- 211.00 96.60 CLEANING SUPPLIES /SOAP 101 11510 61.02 CLEANING SUPPLIES /SOAP I MP1558361 FILTERS & VACUUM BAGS APBNK 2/12/2004 R 2/03/2004 53.39 53.39CR G/L ACCOUNT AMOUNT 070426 53.39 101 41940 -01- 208.00 53.39 FILTERS & VACUUM BAGS VENDOR TOTALS REG. CHECK 1 307.62 307.62CR 0.00 307.62 0.00 01- 000225 HOISINGTON KOEGLER GROUP I 2004021043 DOWNTOWN PLANNING & DESIGN APBNK 2/12/2004 R 1/08/2004 9,555.59 9,555.59CR G/L ACCOUNT AMOUNT 070427 9,555.59 201 46300 -01- 315.04 9,555.59 DOWNTOWN PLANNING & DESIGN VENDOR TOTALS REG. CHECK 1 9,555.59 9,555.59CR 0.00 9,555.59 0.00 01- 091131 IKON OFFICE SOLUTIONS I 2325358A SPECIAL LABELS FOR COPIER APBNK 2/12/2004 R 1/27/2004 26.61 26.61CR G/L ACCOUNT AMOUNT 070428 26.61 101 41810 -01- 209.00 26.61 SPECIAL LABELS FOR COPIER I 2325369A SPECIAL LABELS FOR COPIER APBNK 2/12/2004 R 1/27/2004 15.98 15.98CR G/L ACCOUNT AMOUNT 070426 15.98 101 41810 -01- 209.00 15.98 SPECIAL LABELS FOR COPIER VENDOR TOTALS REG. CHECK 1 42.59 42.59CR 0.00 42.59 0.00 01- 091485 INTERSTATE BATTERIES I 20060379 3ET -VHD BATTERIES - GENERATOR APBNK 2/12/2004 R 1/23/2004 127.69 127.69CR G/L ACCOUNT AMOUNT 070429 127.69 101 43100 -01- 221.00 127.69 3ET -VHD BATTERIES- GENERATORS I 9002010 4D -XHD BATTERIES - 4421 APBNK 2/12/2004 R 1/26/2004 223.54 223.54CR G/L ACCOUNT AMOUNT 070429 223.54 101 43100 -01- 221.00 223.54 4D -XHD BATTERIES - #421 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 351.23 351.23CR 0.00 351.23 0.00 O1- 091498 INTOXIMETERS I 136267 PBT -CASE BATTERY COVER APBNK. 2/12/2004 R 1/27/2004 10.65 10.65CR G/L ACCOUNT AMOUNT 070430 10.65 102 49300 -01- 242.00 10.65 PBT -CASE BATTERY COVER VENDOR TOTALS REG. CHECK 1 10.65 10.65CR 0.00 -------------------------------------------------------------------------------------------------------------------- 10.65 0.00 01- 100040 DAVID G JACOBSON I 2004021053 ELECTRICAL INSPECTION FEES APBNK 2/12/2004 R 2/04/2004 7,186.40 7,186.40CR G/L ACCOUNT AMOUNT 070431 7,186.40 101 20825 7,186.40 ELECTRICAL INSPECTION FEES VENDOR TOTALS REG. CHECK 1 7,186.40 7,186.40CR 0.00 7,186.40 0.00 01- 100119 BRANDT JASPER I 2004021044 PERMIT 41657- DAMAGE DEPOSIT APBNK 2/12/2004 R 1/26/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 070432 150.00 101 22000 150.00 PERMIT 41657- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 110128 KAEDING & ASSOCIATES INC I 270234C PRO SERV - PORTABLE GENERATOR APBNK 2/12/2004 R 2/09/2004 989.72 989.72CR G/L ACCOUNT AMOUNT 070433 989.72 601 49400 -01- 530.02 329.91 PRO SERV - PORTABLE GENERATOR 602 49450 -01- 530.01 329.91 PRO SERV - PORTABLE GENERATOR 603 49500 -01- 530.00 329.90 PRO SERV - PORTABLE GENERATOR VENDOR TOTALS REG. CHECK 1 989.72 989.72CR 0.00 --------------------------------------------------------------------------------------------------------- 989.72 0.00 -- -- ----- -- --- ------- - - -- -- 2- 11- 2004 04:20 PM A/P PAYMENT REPORT PAGE: 15 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110314 KENNEDY & GRAVEN I 59991 NON - RETAINER SERVICES APBNK 2/12/2004 R 1/21/2004 127.10 127.1OCR G/L ACCOUNT AMOUNT 070434 127.10 201 46300 -01- 304.00 18.60 ADMINISTRATION SERVICES 201 46300 -01- 313.00 106.50 CPDC /BROCKWAY SITE TIF VENDOR TOTALS REG. CHECK 1 127.10 127 -IOCR 0.00 127.10 0.00 01- 110526 KIMBALL MIDWEST I 22240 PINS & WHEEL -SHOP SUPPLIES APBNK 2/12/2004 R 1/19/2004 32.21 32.21CR G/L ACCOUNT AMOUNT 070435 32.21 101 43100 -01- 215.00 32.21 PINS & WHEEL -SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 32.21 32.21CR 0.00 32.21 0.00 01- 110930 KINKO'S INC I 70500008063 2004 GENERAL SPEC BOOKS APBNK 2/12/2004 R 2/08/2004 1,284.07 1,284.07CR G/L ACCOUNT AMOUNT 070436 1,284.07 441 48000 -01- 530.00 428.07 2004 GENERAL SPEC BOOKS 446 48000 -01- 530.00 428.00 2004 GENERAL SPEC BOOKS 429 48000 -01- 530.00 428.00 2004 GENERAL SPEC BOOKS VENDOR TOTALS REG. CHECK 1 1,284.07 1,284.07CR 0.00 1,284.07 0.00 01- 120142 LARSON ALLEN WEISHAIR I 695558 RISK MGMT CONSULTING SERVIC APBNK 2/12/2004 R 2/02/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 070437 500.00 - 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 2004021054 DEDUCTIBLE -CLAIM #11041866 APBNK 2/12/2004 R 2/09/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 070436 500.00 206 49006 -01- 304.00 500.00 DEDUCTIBLE -CLAIM #11041868 2 -11 -2004 04:20 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 16 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2004021055 WORK COMP TREATMENTS APBNK 2/12/2004 R 2/09/2004 254.04 254.04CR G/L ACCOUNT AMOUNT 070438 254.04 206 49006 -01- 305.00 54.88 REID TROXEL -CLAIM #00926340 206 49006 -01- 305.00 79.36 TRAVIS JUREK -CLAIM #00926448 206 49006 -01- 305.00 119.80 TODD SUTTER -CLAIM #00926589 VENDOR TOTALS REG. CHECK 1 754.04 754.04CR 0.00 754.04 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2041285 BAFFLES & BEARINGS- SWEEPER APBNK 2/12/2004 R 1/29/2004 114.21 114.21CR G/L ACCOUNT AMOUNT 070439 114.21 101 43100 -01- 221.00 114.21 BAFFLES & BEARINGS- SWEEPER VENDOR TOTALS REG. CHECK 1 114.21 114.21CR 0.00 --------------------------------------------------------------------------------------------------------------- 114.21 0.00 01- 130120 MARCO I 2004021056 MEMBERSHIP DUES- O'BRIEN APBNK 2/12/2004 R 2/09/2004 30.00 30.00OR G/L ACCOUNT AMOUNT 070440 30.00 101 41910 -01- 439.00 30.00 MEMBERSHIP DUES- O'BRIEN VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 130410 MAXFIELD RESEARCH INC I 10143 ANALYSIS OF DOWNTOWN PROJEC APBNK 2/12/2004 R 1/06/2004 2,250.00 2,250.00CR - G/L ACCOUNT AMOUNT 070441 2,250.00 201 46300 -01- 319.01 2,250.00 ANALYSIS OF DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 2,250.00 2,250.00CR 0.00 2,250.00 0.00 O1- 130650 MECA /MN EROSION I 2004020635 2004 MECA CONFERENCE - DONNEL APBNK 2/12/2004 R 1/28/2004 200.00 200.00CR G/L ACCOUNT AMOUNT 070442 200.00 603 49500 -01- 437.01 200.00 2004 MECA CONFERENCE - DONNELLY VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 - --- -- --- ------ - - -- ------ --------- -- - - ------- - - -- - - - -- - ---- - --------- ------ ---------- 200.00 ---- ---- ------- 0.00 - --- ------ --- - ---- ------- 2 -11 -2004 04:20 PM VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 17 OUTSTANDING 01- 130725 MENARDS -APPLE VALLEY I 45919 SHOP SHELVING SUPPLIES APBNK 2/12/2004 R 1/22/2004 868.07 868.07CR G/L ACCOUNT AMOUNT 070443 868.07 601 49400 -01- 242.02 173.61 SHOP SHELVING SUPPLIES 602 49450 -01- 242.00 173.61 SHOP SHELVING SUPPLIES 101 43100 -01- 242.00 173.61 SHOP SHELVING SUPPLIES 101 43121 -01- 242.00 173.62 SHOP SHELVING SUPPLIES 101 45202 -01- 242.00 173.62 SHOP SHELVING SUPPLIES VENDOR TOTALS REG. CHECK 1 868.07 868.07CR 0.00 868.07 0.00 01- 130950 METRO AREA MGMT ASSN I 886 MEMBERSHIP DUES - VERBRUGGE APBNK 2/12/2004 R 1/23/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 070444 50.00 10141320 -01- 433.02 50.00 MEMBERSHIP DUES - VERBRUGGE VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 130975 METRO COUNCIL ENV SERV I 769072 ADJUSTED WTEWTR SERV - JAN /FE APBNK 2/12/2004 R 1/29/2004 2,666.67 2,666.67CR G/L ACCOUNT AMOUNT 070445 2,666.67 602 49450 -01- 602.00 2,666.67 ADJUSTED WTEWTR SERV - JAN /FEB I 769303 WASTEWATER SERVICE -MARCH APBNK 2/12/2004 R 2/10/2004 44,666.67 44,666.67CR G/L ACCOUNT AMOUNT 070445 44,666.67 602 49450 -01- 602.00 44,666.67 WASTEWATER SERVICE -MARCH VENDOR TOTALS REG. CHECK 1 47,333.34 47,333.34CR 0.00 47,333.34 0.00 O1- 131025 METRO COUNCIL ENV SERV I 2004021057 JANUARY 2004 SAC FEES APBNK 2/12/2004 R 2/04/2004 46,777.50 46,777.50CR G/L ACCOUNT AMOUNT 070446 46,777.50 101 20815 46,777.50 JANUARY 2004 SAC FEES. VENDOR TOTALS REG. CHECK 1 46,777.50 46,777.50CR 0.00 46,777.50 0.00 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 18 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 133045 MINNEAPOLIS OXYGEN CO I RI01040978 CYLINDER RENTAL APBNK 2/12/2004 R 1/31/2004 10.56 10.56CR G/L ACCOUNT AMOUNT 070447 10.56 101 43100 -01- 215.00 10.56 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 10.56 10.56CR 0.00 10.56 0.00 01- 138020 MINOLTA -DIV KMBS USA I E012182014 COLOR COPIER METER CLICKS APBNK 2/12/2004 R 1/21/2004 121.73 121.73CR G/L ACCOUNT AMOUNT 070448 121.73 101 41810 -01- 202.02 121.35 COLOR COPIER METER CLICKS 101 20202 0.38 PERSONAL COPY REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 121.73 121.73CR 0.00 - 121.73 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DV03120330 RMS /CAD DATA LINE APBNK 2/12/2004 R 1/23/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 070449 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- 000288 MN JUVENILE OFFICERS ASSO I 2004021045 PERMIT 41917 - DAMAGE DEPOSIT APBNK 2/12/2004 R 2/02/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 070450 300.00 101 22000 300.00 PERMIT #1917 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 137210 FIN PETROLEUM SERVICE I 51338 REPL BREAKAWAY ON PUMP #4 APBNK 2/12/2004 R 2/03/2004 330.24 330.24CR G/L ACCOUNT AMOUNT 070451 330.24 101 43100 -01- 404.00 330.24 REPL BREAKAWAY ON PUMP #4 VENDOR TOTALS REG. CHECK 1 330.24 330.24CR 0.00 -------------------------------------------------------------------------------------------------------- 330.24 0.00 ----------- ----- ------ ------ t- a -ZUUV ua:tu rm xnrvxt 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 O1- 000285 MN RURAL WATER ASSO - I 2004020634 WATER & WASTEWATER CONFEREN APBNK 2/12/2004 R 1/13/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 070452 125.00 602 49450 -01- 437.00 125.00 WATER & WASTEWATER CONFERENCE VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 --- ----- ------------ - --- -- - ---------------------------------------------------------------- 125.00 -- --- --- ---- 0.00 ----------- -- - - - - -- - - - - -- -- 01- 140055 NAPA/ GENUINE PARTS CO I 176347 4 DOOR SHOCKS -FD #35180 APBNK 2/12/2004 R 1/05/2004 93.68 93.68CR G/L ACCOUNT AMOUNT 070453 93.68 101 43100 -01- 221.00 93.68 4 DOOR SHOCKS -FD #35180 VENDOR TOTALS REG. CHECK 1 93.68 93.68CR 0.00 ----------------------------------------------------------------------------------------------------------------------- 93.68 0.00 01- 000289 NEW ENGLAND SPORTS INC I 29257 SKATE SHARPENING PARTS APBNK 2/12/2004 R 1/16/2004 189.40 189.40CR G/L ACCOUNT AMOUNT 070454 189.40 650 45130 -01- 221.00 189.40 SKATE SHARPENING PARTS VENDOR TOTALS REG. CHECK 1 189.40 189.40CR 0.00 189.40 0.00 01- 141400 NORTH AMERICAN SALT CO I 11052838 125.44 TONS ROAD SALT APBNK 2/12/2004 R 2/02/2004 4,540.85 4,540.85CR G/L ACCOUNT AMOUNT 070455 4,540.85 101 43121 -01- 216.00 4,540.85 125.44 TONS ROAD SALT I 11055346 23.25 TONS ROAD SALT APBNK 2/12/2004 R 2/04/2004 841.64 841.64CR G/L ACCOUNT AMOUNT 070455 841.64 101 43121 -01- 216.00 841.64 23.25 TONS ROAD SALT I 11056555 49.58 TONS ROAD SALT APBNK 2/12/2004 R 2/05/2004 1,794.77 1,794.77CR G/L ACCOUNT AMOUNT 070455 1,794.77 101 43121 -01- 216.00 1,794.77 49.58 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 7,177.26 7,177.26CR 0.00 7,177.26 0.00 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000284 NORTH STAR PUMP 1 396 LABOR & PARTS TO REPAIR LS APBNK 2/12/2004 R 1/22/2004 282.61 282.61CR G/L ACCOUNT AMOUNT 070456 282.61 602 49453 -01- 221.00 282.61 LABOR & PARTS TO REPAIR LS #3 VENDOR TOTALS REG. CHECK 1 282.61 282.61CR 0.00 282.61 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 77456 5 GALLONS OF DISSOLVER APBNK 2/12/2004 R 1/23/2004 191.14 191.14CR G/L ACCOUNT AMOUNT 070457 191.14 101 43100 -01- 215.00 191.14 5 GALLONS OF DISSOLVER VENDOR TOTALS REG. CHECK 1 191.14 191.14CR 0.00 191.14 0.00 01- 151835 ORIOLE INCORPORATED I 3701012004 DEC GENERAL CLEANING FEES APBNK 2/12/2004 R 1/01/2004 505.68 505.88CR G/L ACCOUNT AMOUNT 070458 505.88 101 45100 -01- 312.00 505.88 DEC GENERAL CLEANING FEES I 3701222004 JAN GENERAL CLEANING FEES APBNK 2/12/2004 R 1/23/2004 404.70 404.70CR G/L ACCOUNT AMOUNT 070458 404.70 101 45100 -01- 312.00 404.70 JAN GENERAL CLEANING FEES VENDOR TOTALS REG. CHECK 1 910.58 910.58CR 0.00 ------------------ --- --- ---- ------------ - - - - -- - -- -------- --- ----- ------ ---- -- - - - - ---- -------- 910.58 --- - - - 0.00 - -- - - - ----- ---- - -- - -- - - - -- 01- 172305 QWEST I 612 E06 -1736 2/04 POLICE RADIO REPEATER LINE APBNK 2/12/2004 R 2/01/2004 50.75 50.75CR G/L ACCOUNT AMOUNT 070459 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 2/04 POLICE RADIO REPEATER LINE APBNK 2/12/2004 R 2/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 070459 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 2/04 POLICE RADIO REPEATER LINE APBNK 2/12/2004 R 2/01/2004 50.85 50.85CR G/L ACCOUNT AMOUNT 070459 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 2/04 E SIDE WATER TOWER CIRCUIT APBNK 2/12/2004 R 2/01/2004 14.09 14.09CR G/L ACCOUNT AMOUNT 070459 14.09 601 49418 -01- 321.00 14.09 E SIDE WATER TOWER CIRCUIT G- 11 -GUU4 VY:LU I'M A /i' YAxmk'Nl K�YVK1 PAGE: 21 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 ---- ----- ----- -- ----- - --- -- - --- --- ---- --- - - - -- ----- - - -- -- - ---------------------------------------------------------------------- 175.26 0.00 01- 160040 R & R CARPET SERVICE I 2004020633 JAN RUGS & SUPPLIES -CH APBNK 2/12/2004 R 1/31/2004 292.34 292.34CR G/L ACCOUNT AMOUNT 070460 292.34 101 41940 -01- 389.00 292.34 JAN RUGS & SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 292.34 292.34CR 0.00 292.34 0.00 01- 180060 R & R SPECIALTIES INC I 20512 ICE BLADE GRIND APBNK 2/12/2004 R 1/22/2004 37.50 37.50CR G/L ACCOUNT AMOUNT 070461 37.50 650 45130 -01- 404.00 37.50 ICE BLADE GRIND I 20557 HYD FILTER APBNK 2/12/2004 R 1/26/2004 41.85 41.85CR G/L ACCOUNT AMOUNT 070461 41.85 650 45130 -01- 404.00 41.85 HYD FILTER VENDOR TOTALS REG. CHECK 1 79.35 79.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 79.35 0.00 01- 000033 RDO FINANCIAL SERVICES CO I 132830 JD GRADER SERVICE CALL APBNK 2/12/2004 R 1/27/2004 317.51 317.51CR G/L ACCOUNT AMOUNT 070462 317.51 101 43100 -01- 404.00 317.51 JD GRADER SERVICE CALL VENDOR TOTALS REG. CHECK 1 317.51 317.51CR 0.00 317.51 0.00 01- 180675 RENT 'N' SAVE I 15835 PORTABLE TOILET RENTAL -JAN APBNK 2/12/2004 R 1/31/2004 527.18 527.18CR G/L ACCOUNT AMOUNT 070463 527.18 101 45100 -01- 415.00 527.18 PORTABLE TOILET RENTAL -JAN VENDOR TOTALS REG. CHECK 1 527.18 527.18CR 0.00 527.18 0.00 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 22 VENDOR SET: O1 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180990 RITZ CAMERA CENTERS I 1516015560 PHOTO PROCESSING APBNK 2/12/2004 R 1/07/2004 23.61 23.61CR G/L ACCOUNT AMOUNT 070464 23.61 101 42110 -01- 202.00 23.61 PHOTO PROCESSING VENDOR TOTALS REG. CHECK 1 23.61 23.61CR 0.00 23.61 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2658 SILVER CREEK SLED DOGS RIDE APBNK 2/12/2004 R 2/03/2004 400.00 400.00CR G/L ACCOUNT AMOUNT 070465 400.00 101 45100 -01- 439.00 400.00 SILVER CREEK SLED DOGS RIDES VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11657571 BIDS:SCBA -FIRE DEPT APBNK 2/12/2004 R 1/23/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 070466 22.35 101 41810 -01- 351.01 22.35 BIDS:SCBA -FIRE DEPT I 11657572 BIDS:AIR STORAGE SYSTEM -FD APBNK 2/12/2004 R 1/23/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 070466 22.35 101 41810 -01- 351.01 22.35 BIDS:AIR STORAGE SYSTEM -FD I 11668979 STORMWATER POLLUTION MTG APBNK 2/12/2004 R 1/30/2004 13.41 13.41CR G/L ACCOUNT AMOUNT 070466 13.41 101 41810 -01- 351.01 13.41 STORMWATER POLLUTION MTG I 11668980 PN:WELLHEAD PROTECTION MTG APBNK 2/12/2004 R 1/30/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 070466 26.82 101 41810 -01- 351.01 26.82 PN:WELLHEAD PROTECTION MTG I 11668986 ZONING ORDINANCE B AMENDMEN APBNK 2/12/2004 R 1/30/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 070466 22.35 101 41810 -01- 351.01 22.35 ZONING ORDINANCE B AMENDMENT I 11669000 PN:COMMISSION POSITION APP' APBNK 2/12/2004 R 1/30/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 070466 22.35 101 41810 -01- 351.01 22.35 PN:COMMISSION POSITION APP'S I 11669011 BIDS:WELL 412 CONSTRUCTION APBNK 2/12/2004 R 1/30/2004 107.28 107.28CR G/L ACCOUNT AMOUNT 070466 107.28 632 48000 -01- 351.00 107.28 BIDS:WELL 412 CONSTRUCTION 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 23 VENDOR SET: Ol -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 236.91 236.91CR 0.00 236.91 0.00 01- 181926 ROSEMOUNT .TOWN PAGES I 2004021047 2004 SUBSCRIPTION -P &R APBNK 2/12/2004 R 2/04/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 070467 30.00 101 45100 -01- 433.02 30.00 2004 SUBSCRIPTION -P &R VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 190060 SAFETY SIGNS I 40026 TRAFFIC SIGNS APBNK 2/12/2004 R 1/22/2004 980.12 980.12CR G/L ACCOUNT AMOUNT 070468 980.12 101 43121 -01- 226.00 980.12 TRAFFIC SIGNS VENDOR TOTALS REG. CHECK 1 980.12 980.12CR 0.00 980.12 0.00 01- 190095 SAM'S CLUB /GECF I 1293 TINY TOT SUPPLIES APBNK 2/12/2004 R 1/27/2004 53.96 53.96CR G/L ACCOUNT AMOUNT 070469 53.96 101 45100 -85- 219.00 53.96 TINY TOT SUPPLIES VENDOR TOTALS REG. CHECK 1 53.96 53.96CR 0.00 53.96 0.00 01- 190193 SAVIN CORP I E012200378 -21 MAINT CONTRACT W /COPY CHARG APBNK 2/12/2004 R 1/22/2004 693.92 693.92CR G/L ACCOUNT AMOUNT 070470 693.92 101 41810 -01- 202.02 693.92 MAINT CONTRACT W /COPY CHARGE VENDOR TOTALS REG. CHECK 1 693.92 693.92CR 0.00 693.92 0.00 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 190192 SAVIN CREDIT CORP I 6745066624 POLICE COPIER LEASE APBNK 2/12/2004 R 2/03/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 070471 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6745066626 ADMIN COPIER LEASES APBNK 2/12/2004 R 2/03/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 070471 594.56 101 41610 -01- 580.00 594.56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 821.30 0.00 01- 000290 SCHATZLEIN ASSOCIATES - I 2004021048 DOWNTOWN REDEVELOPMENT APBNK 2/12/2004 R 12/31/2003 1,190.00 1,190.00CR G/L ACCOUNT AMOUNT 070472 1,190.00 201 46300 -01- 315.01 1,190.00 DOWNTOWN REDEVELOPMENT VENDOR TOTALS REG. CHECK 1 1,190.00 1,190.00CR 0.00 ------------------------------------------------------------------------------------------------------------- 1,190.00 0.00 01- 190580 SENTRY SYSTEMS INC I 357697 ANN -FIRE ALARM /SPRINKLER TE APBNK 2/12/2004 R 2/01/2004 22.21 22.21CR G/L ACCOUNT AMOUNT 070473 22.21 101 41940 -01- 319.06 22.21 ANN -FIRE ALARM /SPRINKLER TEST I 358939 COMMERICAL MONITORING /REPOR APBNK 2/12/2004 R 2/01/2004 75.88 75.88CR G/L ACCOUNT AMOUNT 070473 75.88 101 41940 -01- 319.06 75.88 COMMERICAL MONITORING /REPORTS VENDOR TOTALS REG. CHECK 1 98.09 98.09CR 0.00 98.09 0.00 01- 190555 SHORT ELLIOT HENDRICKSON I 110152 DOWNTOWN TIF INSPECTION APBNK 2/12/2004 R 1/14/2004 411.67 411.67CR G/L ACCOUNT AMOUNT 070474 411.67 201 46300 -01- 319.03 411.67 DOWNTOWN TIF INSPECTION VENDOR TOTALS REG. CHECK 1 411.67 411.67CR 0.00 ----------------------------------------------------------------------------------------------------- 411.67 -- 0.00 -- -------- --------- ------ ---- 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 25 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190961 SIEMENS FIRE SAFETY I 290163 BATTERIES FOR FIRE PANEL APBNK 2/12/2004 R 1/16/2004 281.16 281.16CR G/L ACCOUNT AMOUNT 070475 281.16 101 45100 -01- 404.00 140.58 BATTERIES FOR FIRE PANEL 101 11510 140.58 BATTERIES FOR FIRE PANEL VENDOR TOTALS REG. CHECK 1 281.16 281.16CR 0.00 281.16 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -83078 LOCKING FLEX RATCHET APBNK 2/12/2004 R 1/29/2004 105.17 105.17CR G/L ACCOUNT AMOUNT 070476 105.17 101 43100 -01- 241.00 105.17 LOCKING FLEX RATCHET VENDOR TOTALS REG. CHECK 1 105.17 105.17CR 0.00 105.17 0.00 01- 000292 SPPD- CHAPLAIN PROGRAM I 2004021058 CHAPLAIN TRAINING APBNK 2/12/2004 R 2/09/2004 90.00 90.00CR G/L ACCOUNT AMOUNT 070477 90.00 101 42110 -01- 437.06 45.00 CHAPLAIN TRAINING- MARKLEY 101 42110 -01- 437.06 45.00 CHAPLAIN TRAINING - MARTIN VENDOR TOTALS REG. CHECK 1 90.00 90.000R 0.00 90.00 - 0.00 01- 192230 STATE CHEMICAL I 92178910 PARTS WASHING FLUID APBNK 2/12/2004 R 1/15/2004 146.85 146.65CR G/L ACCOUNT AMOUNT 070478 146.85 101 43100 -01- 215.00 146.85 PARTS WASHING FLUID VENDOR TOTALS REG. CHECK 1 146.85 146.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 146.85 0.00 01- 200505 TEE'S PLUS I 138002 DARE SUPPLIES APBNK 2/12/2004 R 1/26/2004 113.42 113.42CR G/L ACCOUNT AMOUNT 070479 113.42 101 42110 -01- 208.00 113.42 NAME CARDS,STICKERS,CERT, ETC VENDOR TOTALS REG. CHECK 1 113.42 113.42CR 0.00 113.42 0.00 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200506 TERMINAL SUPPLY COMPANY I 24361 -00 TRAFFIC LIGHT BATTERIES APBNK 2/12/2004 R 1/21/2004 133.52. 133.52CR G/L ACCOUNT AMOUNT 070480 133.52 101 43121 -01- 224.03 133.52 TRAFFIC LIGHT BATTERIES I 25273 -00 ELECTRICAL SUPPLIES -SHOP APBNK 2/12/2004 R 1/23/2004 210.94 210.94CR G/L ACCOUNT AMOUNT 070480 210.94 101 43100 -01- 215.00 210.94 ELECTRICAL SUPPLIES -SHOP VENDOR TOTALS REG. CHECK 1 344.46 344.46CR 0.00 344.46 0.00 01- 200570 TERRY'S ACE HARDWARE I 1500669 DISTILLED WATER APBNK 2/12/2004 R 1/05/2004 14.84 14.84CR G/L ACCOUNT AMOUNT 070481 14.84 650 45130 -01- 211.00 14.84 DISTILLED WATER I 1500972 HOSE COUPLING /TAPE MOUNT TA APBNK 2/12/2004 R 1/06/2004 5.72 5.72CR G/L ACCOUNT AMOUNT 070481 5.72 101 43100 -01- 215.00 5.72 HOSE COUPLING /TAPE MOUNT TABS I 1502573 54" ICE SCRAPERS APBNK 2/12/2004 R 1/12/2004 47.90 47.90CR G/L ACCOUNT AMOUNT 070481 47.90 101 43121 -01- 241.00 47.90 54" ICE SCRAPERS I 1502681 PLASTIC WASHERS & HEX BOLT APBNK 2/12/2004 R 1/12/2004 28.38 28.38CR G/L ACCOUNT AMOUNT 070481 28.38 101 43121 -01- 226.00 28.38 PLASTIC WASHERS & HEX BOLT I 1503082 WATER FILTER & TAPE MEASURE APBNK 2/12/2004 R 1/14/2004 28.73 28.73CR G/L ACCOUNT AMOUNT 070481 28.73 101 43121 -01- 241.00 28.73 WATER FILTER & TAPE MEASURE I 1505094 BIT HOLDERS & PAINT APBNK 2/12/2004 R 1/21/2004 30.21 30.21CR G/L ACCOUNT AMOUNT 070481 30.21 101 43121 -01- 241.00 30.21 BIT HOLDERS & PAINT I 1505261 LIGHT SWITCHES,SCREWDRIVERS APBNK 2/12/2004 R 1/22/2004 45.46 45.46CR G/L ACCOUNT AMOUNT 070481 45.46 101 45100 -01- 221.00 45.46 LIGHT SWITCHES,SCREWDRIVERS I 1505484 SHIPPING COST APBNK 2/12/2004 R 1/23/2004 15.16 15.16CR G/L ACCOUNT AMOUNT 070481 15.16 101 42110 -01- 333.00 15.16 SHIPPING COST I 1506433 PRY BAR APBNK 2/12/2004 R 1/27/2004 9.36 9.36CR G/L ACCOUNT AMOUNT 070481 9.36 101 45100 -01- 221.00 9.36 PRY BAR L 11 V4 :LV Ylvl �+ /r rt�li ti'.ivi nc.rVnl VENDOR SET: 01 -CITY OF ROSEMOUNT YAuh: L - / BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING • DISC DT BALANCE DISCOUNT I 1506913 OUTLET COVER -FD 3590 APBNK 2/12/2004 R 1/29/2004 3.50 3.50CR G/L ACCOUNT AMOUNT 070481 3.50 101 43100 -01- 221.00 3.50 OUTLET COVER -FD 3590 VENDOR TOTALS REG. CHECK 1 229.26 229.26CR 0.00 229.26 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I 439207 CYLINDER DEMURRAGE APBNK 2/12/2004 R 1/31/2004 12.34 12.34CR G/L ACCOUNT AMOUNT 070482 12.34 101 43100 -01- 215.00 12.34 CYLINDER DEMURRAGE I 439797 CYLINDER DEMURRAGE APBNK 2/12/2004 R 1/31/2004 15.81 15.81CR G/L ACCOUNT AMOUNT 070482 15.81 - 101 43100 -01- 215.00 15.81 CYLINDER DEMURRAGE VENDOR TOTALS REG. CHECK 1 28.15 28.15CR 0.00 28.15 0.00 01- 201760 TRACY /TRIPP FUELS I 20035 DIESEL & UNLEADED FUEL APBNK 2/12/2004 R 12/22/2003 9,048.00 9,048.00CR G/L ACCOUNT AMOUNT 070483 9,048.00 101 43100 -01- 212.00 9,048.00 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 9,046.00 9,048.00CR 0.00 9,048.00 0.00 01- 201847 TRI- COUNTY LAW I 2004021060 MEMBERSHIP DUES- O'DONNELL APBNK 2/12/2004 R 2/09/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 070484 60.00 101 42110 -01- 433.08 60.00 MEMBERSHIP DUES- O'DONNELL VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 211589 UNIVERSITY OF MINNESOTA I 880080 MUNICIPALS WKSHP -BERG APBNK 2/12/2004 R 1/28/2004 56.00 56.00OR G/L ACCOUNT AMOUNT 070485 56.00 101 45100 -01- 437.03 56.00 MUNICIPALS WKSHP -BERG I 880081 MUNICIPAL WKSHP- MILLER APBNK 2/12/2004 R 1/28/2004 56.00 56.00CR G/L ACCOUNT AMOUNT 070485 56.00 101 41520 -01- 437.05 56.00 MUNICIPAL WKSHP- MILLER 2 -11 -2004 04:20 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 28 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 880082 MUNICIPAL WKSHP- COUGHLIN APBNK 2/12/2004 R 1/28/2004 56.00 56.00CR G/L ACCOUNT AMOUNT 070485 56.00 101 41320 -01- 437.05 56.00 MUNICIPAL WKSHP - COUGHLIN I 880084 MUNICIPAL WKSHP - WERNER APBNK 2/12/2004 R 1/28/2004 56.00 56.00CR G/L ACCOUNT AMOUNT 070485 56.00 101 41520 -01- 437.05 56.00 MUNICIPAL WKSHP- WERNER I 880065 MUNICIPALS WKSHP -ERIE APBNK 2/12/2004 R 1/28/2004 56.00 56.00CR G/L ACCOUNT AMOUNT 070485 56.00 101 42110 -01- 437.06 56.00 MUNICIPALS WKSHP -ERIE I 880086 MUNICIPAL WKSHP - DORNIDEN APBNK 2/12/2004 R 1/28/2004 56.00 56.00CR G/L ACCOUNT AMOUNT 070485 56.00 101 43121 -01- 437.03 56.00 MUNICIPAL WKSHP - DORNIDEN I 880088 MUNICIPALS WKSHP -HONL APBNK 2/12/2004 R 1/28/2004 56.00 56.00CR G/L ACCOUNT AMOUNT 070485 56.00 101 45100 -01- 437.03 56.00 MUNICIPALS WKSHP -HONL I 880089 MUNICIPAL WKSHP - JENTINK APBNK 2/12/2004 R 1/28/2004 56..00 56.00CR G/L ACCOUNT AMOUNT 070485 56.00 101 41320 -01- 437.05 56.00 MUNICIPAL WKSHP - JENTINK VENDOR TOTALS REG. CHECK 1 448.00 448.00CR 0.00 ---------------------------------------------------------------------------------------------------------------- 448.00 0.00 01- 211910 US BANK BURNSVILLE I 2004021049 INVESTMENT INVOICE 2/17/04 APBNK 2/12/2004 R 2/17/2004 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 070486 1,000,000.00 403 10407 450,000.00 62 -DAYS, DUE 04/19/04 @ 1.01% 405 10407 100,000.00 62 -DAYS, DUE 04/19/04 @ 1.01% 418 10407 150,000.00 62 -DAYS, DUE 04/19/04 @ 1.01% 419 10407 100,000.00 62 -DAYS, DUE 04/19/04 @ 1.01% 420 10407 100,000.00 62 -DAYS, DUE 04/19/04 @ 1.01% 632 10407 100,000.00 62 -DAYS, DUE 04/19/04 @ 1.01% I 2004021050 INVESTMENT INVOICE 2/17/04 APBNK 2/12/2004 R 2/17/2004 1,400,000.00 1,400,000.00CR G/L ACCOUNT AMOUNT 070486 1,400,000.00 203 10407 400,000.00 90 -DAYS, DUE 05/17/04 @ 1.03% 206 10407 250,000.00 90 -DAYS, DUE 05/17/04 @ 1.03% 337 10407 150,000.00 90 -DAYS, DUE 05/17/04 @ 1.03% 338 10407 150,000.00 90 -DAYS, DUE 05/17/04 @ 1.03% 603 10407 100,000.00 90 -DAYS, DUE 05/17/04 @ 1.03% 605 10407 100,000.00 90 -DAYS, DUE 05/17/04 @ 1.03% 606 10407 100,000.00 90 -DAYS, DUE 05/17/04 @ 1.03% 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 29 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 607 10407 150,000.00 90 -DAYS, DUE 05/17/04 @ 1.03% VENDOR TOTALS REG. CHECK 1 2,400,000.00 2,400,000.00CR 0.00 2,400,000.00 0.00 01- 220150 VAN PAPER COMPANY I 514425 TOWELS,TP,CUPS,CAN LINERS,E APBNK 2/12/2004 R 1/30/2004 741.51 741.51CR G/L ACCOUNT AMOUNT 070488 741.51 101 41940 -01- 208.00 741.51 TOWELS,TP,CUPS,CAN LINERS,ETC I 515279 PLACTIC SOUP SPOONS APBNK 2/12/2004 R 2/06/2004 29.02 29.02CR G/L ACCOUNT AMOUNT 070488 29.02 101 41940 -01- 208.00 29.02 PLACTIC SOUP SPOONS VENDOR TOTALS REG. CHECK 1 770.53 770.53CR 0.00 ----------- - - ---- - -- -------- -- ------ - - - - -- - --- - -- - - -- - -- - - - - -- - ---- ---- -- ----------------- 770.53 -- -- -- 0.00 -- - ---------------------------- 01- 220479 VERIZON I 390008726553 SUPER PAGES -ACCT 3800040478 APBNK 2/12/2004 R 1/27/2004 61.50 61.50CR G/L ACCOUNT AMOUNT 070489 61.50 101 45100 -01- 321.00 61.50 SUPER PAGES-ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 61.50 61.50CR 0.00 61.50 0.00 01- 220480 VERIZON WIRELESS I 3523665567 CELLULAR SERVICE -ADMIN APBNK 2/12/2004 R 1/20/2004 43.38 43.36CR G/L ACCOUNT AMOUNT 070490 43.38 101 41320 -01- 321.00 43.38 CELLULAR SERVICE -ADMIN I 3523665586 CELLULAR SERVICE 1/04 APBNK 2/12/2004 R 1/20/2004 653.70 653.70CR G/L ACCOUNT AMOUNT 070490 653.70 101 41910 -01- 329.00 81.75 CELLULAR SERVICE - INSPECTION 101 42210 -01- 321.03 0.16 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.01 39.48 CELLULAR SERVICE -FIRE DEPT 101 45100 -01- 321.00 84.64 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 149.65 CELLULAR SERVICE -PW ENG 101 45202 -01- 321.00 161.59 CELLULAR SERVICE -PW /PARKS 601 49400 -01- 323.00 32.96 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 32.95 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 60.32 CELLULAR SERVICE -WTR RESOURCE 101 43121 -01- 321.00 10.20 CELLULAR SERVICE -LATE FEE S 3523676493 CELLULAR SERVICE -ST AUBIN APBNK 2/12/2004 R 1/20/2004 117.12 117.12CR G/L ACCOUNT AMOUNT 070490 117.12 101 45100 -01- 321.00 58.56 DEC:CELLULAR SERVICE -ST AUBIN 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 30 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -01- 321.00 58.56 JAN:CELLULAR SERVICE -ST AUBIN VENDOR TOTALS REG. CHECK 1 814.20 814.20CR 0.00 814.20 0.00 01- 220900 VIRCHOW KRAUSE & CO LLP I VK17062 PROGRESS BILLING - 12/31/03 APBNK 2/12/2004 R 1/31/2004 5,500.00 5,500.00CR G/L ACCOUNT AMOUNT 070492 5,500.00 101 41810 -01- 301.01 5,500.00 PROGRESS BILLING - 12/31/03 VENDOR TOTALS REG. CHECK 1 5,500.00 5,500.000R 0.00 5,500.00 0.00 01- 000291 WINCRAFT INC I 737953 POMPOMS FOR MINI ROSETTES APBNK 2/12/2004 R 1/22/2004 87.48 87.48CR G/L ACCOUNT AMOUNT 070493 87.48 101 45100 -86- 219.00 87.46 POMPOMS FOR MINI ROSETTES VENDOR TOTALS REG. CHECK 1 87.48 87.48CR 0.00 87.48 0.00 01- 240010 XCEL ENERGY I 0128- 129- 788 -036 SIREN #8 APBNK 2/12/2004 R 2/05/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070494 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0270- 853- 828 -020 BLOOMFIELD PARK APBNK 2/12/2004 R 1/20/2004 201.21 201.21CR G/L ACCOUNT AMOUNT 070494 201.21 101 45202 -01- 381.01 201.21 BLOOMFIELD PARK 1 0367 -506- 009 -032 STREET LIGHTS APBNK 2/12/2004 R 2/02/2004 5,971.03 5,971.03CR G/L ACCOUNT AMOUNT 070494 5,971.03 - 101 43121 -01- 381.01 5,971.03 STREET LIGHTS I 0647 - 623- 390 -036 SIREN #7 APBNK 2/12/2004 R 2/05/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070494 6.28 101 43121 -01- 381.02 6.28 SIREN #7 I 1747 - 138 - 960 -026 EAST SIDE WATER TOWER APBNK 2/12/2004 R 1/27/2004 228.26 228.26CR G/L ACCOUNT AMOUNT 070494 228.26 601 49418 -01- 381.00 228.26 EAST SIDE WATER TOWER I 1763 -534- 819 -020 COMMUNITY CENTER APBNK 2/12/2004 R 1/26/2004 3,605.45 3,605.45CR G/L ACCOUNT AMOUNT 070494 3,605.45 101 11510 2,523.82 COMMUNITY CENTER 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 31 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 101 45100 -01- 381.00 1,081.63 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 10,018.51 10,018.51CR 0.00 10,018.51 0.00 01- 260960 ZIEGLER INC I R4000376 SCISSOR LIFT & TRAILER RENT APBNK 2/12/2004 R 1/16/2004 356.78 356.78CR G/L ACCOUNT AMOUNT 070495 356.78 101 45100 -01- 404.00 356.78 SCISSOR LIFT & TRAILER RENTAL VENDOR TOTALS REG. CHECK 1 356.78 356.78CR 0.00 356.78 0.00 2 -11 -2004 04:20 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 32 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 131,015.83CR 102 DUI FORFEITURE FUND 10.65CR 201 PORT AUTHORITY FUND 22,088.36CR 203 STREET CIP FUND 400,000.00CR 205 PARK IMPROVEMENT FUND 905.00CR 206 INSURANCE FUND 252,134.04CR 337 DS GO IMP BONDS -2001A 150,000.00CR 338 DS GO IMP BONDS -2002A 150,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 450,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 100,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 150,220.00CR 419 EVERMOOR - ROUNDSTONE 100,000.00CR 420 EVERMOOR - WATERFORD 100,000.00CR 429 MINEA PROPERTY 428.00CR 441 2004 RECON- PROJECT #376 428.07CR 446 BLOOMFIELD 7TH ADDITION 428.00CR 601 WATER UTILITY FUND 5,887.71CR 602 SEWER UTILITY FUND 48,573.70CR 603 STORM WATER UTILITY FUND 100,671.78CR 605 WATER CORE FUND 100,000.00CR 606 SEWER CORE FUND 100,000.00CR 607 STORM CORE FUND 150,000.00CR 632 WELL 912 100,409.06CR 650 ARENA FUND 5,370.92CR ** TOTALS ** 2,618,571.12CR 2 -11 -2004 04:20 PM A/P PAYMENT REPORT PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT ----------- ========================================= R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 107 2,618,571.12 2,618,571.12CR 0.00 2,618,571.12 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 107 2,618,571.12 2,618,571.12CR 0.00 2,618,571.12 0.00 ERRORS: 0 WARNINGS: 0