The URL can be used to link to this page

Home My WebLink About6.d. Bills Listing00 00 °000'008 00 2000'000 00 T X)SHO *Dald SWIM HOQNaA $8Z'T ® b0 /ZO /80 ana 'SxdQ -LZ 00'000'059 LOEOT 6Zi %8Z'T @ bo /ZO /80 aria 'S7,va-LZ 00'0o0'OST LOVOT TOE 00'000'008 0Z0£LO JMOKV SNn000v R/J HDOO* OAO'008 00'000'008 b00Z 190 1L H b00Z /90 /L XNSdV b0 19 1L aJIOANI SNaw,LSSANI 9690LOVOOZ I a4'TIASNRn8 XNVR Sn O16ITZ - TO imoosia SONVIVE SQ JSIQ ONIQNKZSSnO jLNawxvd SSOUD SQ ana ims xoaHJ .XN7H NOIJAIEDSHa #ON WSSI HOQNHA u — n> zNnoWaso2l SoNSnbas 2IOaNHA ao xalo -TO :,Las 2loaNan T aOvd JSoda imwxvd d/V WV 1'0 °60 lOOZ -90 -L 7/08/2004 4:31 PM A / P CHECK REGISTER PAGE: 2 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 2002004070797 FLEX MEDICAL R 7/08/2004 2,859.46CR 073154 I- 2102004070797 FLEX DAYCARE R 7/08/2004 936.23CR 073154 3,795.69 000296 MII LIFE - VEBA I- 2502004070797 VEBA - EMPLOYEE CONTRIBUTIONS R 7/08/2004 255.00CR 073155 255.00 133250 MN CHILD SUPPORT I- 5002004070797 CASE #0014354882 01 R 7/08/2004 656.00CR 073156 656.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004070797. DEFERRED COMP WITHHOLDING R 7/08/2004 5,202.61CR 073157 I- 3112004070797 DEFERRED COMP WITHHOLDING R 7/08/2004 710.03CR 073157 5,912.64 140295 NATIONWIDE RETIREMENT SOL I- 3202004070797 DEFERRED COMP W/H - PT'ERS R 7/08/2004 1,903.56CR 073158 1,903.56 220200 VANTAGEPOINT TF AGTS -457 I- 3302004070797 ICMA CONTRIBUTIONS -PLAN #303970 R 7/08/2004 500.00CR 073159 I- 3312004070797 ICMA CONTRIBUTIONS- PLAN #303970 R 7/08/2004 118.92CR 073159 618.92 * * T 0 T,A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 13,720.33 13,720.33 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 100,588.76 100,588.76 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 114,309.09 114,309.09 TOTAL ERRORS: 0 ./ /Ub /LUU4 4:31 PM A / P CHECK REGISTER PAGE: 3 VEIODOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY r CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2004 94,685.18CR 601 7/2004 7,182.40CR 602 7/2004 7,384.97CR 603 7/2004 2,701.43CR 650 7/2004 2,355.11CR ALL 114,309.09CR - i 7 -09 -2004 09:52 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT EhhNK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000497 CEDAR LAKE FARMS I 2004070899 DAY RESORT ADMISSION FEES APBNK 7/09/2004 R 7/06/2004 398.75 398.75CR G/L ACCOUNT AMOUNT 073160 398.75 101 45100 -87- 219.00 398.75 DAY RESORT ADMISSION FEES VENDOR TOTALS REG. CHECK 1 398.75 398.75CR 0.00 398.75 0.00 01- 000151 DONALD J & DIANE FLACH 2 2004070910 COMPENSATION- DAMAGED TREES. APBNK 7/09/2004R 7/06/2004 - .20,370..00 20,370.00CR G/L ACCOUNT AMOUNT 073161 20,370.00 429 48000 -01- 510.00 20,370.00 COMPENSATION- DAMAGED TREES VENDOR TOTALS REG. CHECK 1 20,370.00 20,370.00CR 0.00 20,370.00 0.00 01- 211916 US BANK I 2004B 14901350 1993C WTR REV REF BOND APBNK 7/09/2004 R 7/08/2004 3,500.00 3,500.00CR G/L ACCOUNT AMOUNT 073162 3,500.00 610 47000 -01- 611.00 3,500.00 1993C WTR REV REF BOND -INT I 2004B 14962850 1996A GO FIRE ST'N BONDS APBNK 7/09/2004 R 7/08/2004 34,972.50 34,972.50CR G/L ACCOUNT AMOUNT 073162 34,972.50 303 47000 -01- 611.00 34,972.50 1996A GO FIRE ST -N BONDS -INT I 2004B 14962950 2996B STORM WTR REV BOND APBNK 7 /09/2004 R 7/08/2004 17,501.25 17,501.25CR G/L ACCOUNT AMOUNT 073162 17,501.25 614 47000 -01- 611.00 17,501.25 1996B STORM WTR REV BOND -INT I 2004B 14963650 1996C WTR REV BONDS APBNK 7/09/2004 R 7/08/2004 1,785.00 1,785.00CR G/L ACCOUNT AMOUNT 073162 1,785.00 615 47000 -01- 611.00 1,785.00 1996C WTR REV BONDS -INT' I 2004B 15165350 1998A MUNI BLDG BONDS APBNK 7/09/2004 R 7/08/2004 55,118.74 55,118.74CR G/L ACCOUNT AMOUNT 073162 55,118.74 384 47000 -01- 611.00 55,118.74 1998A MUNI BLDG BONDS -INT I 2004E 15171250 1998A GO IMPROV BONDS APBNK 7/09/2004 R 7/08/2004 21,457.50 21,457.50CR G/L ACCOUNT AMOUNT 073162 21,457.50 332 47000 -01- 611.00 21,457.50 1998A GO IMPROV BONDS -INT I 2004B 25424000 1999A GO IMPROV BONDS APBNK 7 /09/2004 R 7/08/2004 44,635.00 44,635.00CR G/L ACCOUNT AMOUNT 073162 44,635.00 335 47000 -01- 611.00 44,635.00 1999A GO IMPROV BONDS -INT 7 -09 -2004 09:52 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT of BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2004B 25693950 1999B GO IMPROV BONDS APBNK 7 /09/2004 R 7/08/2004 61,233.75 61,233.75CR G/L ACCOUNT AMOUNT 073162 61,233.75 336 47000 -01- 611.00 61,233.75 1999B GO IMPROV BONDS -INT I 2004E 25694000 1999C STORM WTR REV BONDS APBNK 7/09/2004 R 7/08/2004 17,326.25 17,326.25CR G/L ACCOUNT AMOUNT 073162 17,326.25 616 47000 -01- 611.00 17,326.25 1999C STORM WTR REV BONDS -INT I 2004B 25902450 2000A GO WTR REV BOND APBNK 7/09/2004 R 7/08/2004 25,280.00 25,280.AOCR G/L ACCOUNT AMOUNT 073162 25,280.00 617 47000 -01- 611.00 25,280.00 2000A GO WTR REV BOND -INT I 2004B 25902650 2000B PA GO BONDS APBNK 7/09/2004 R 7/08/2004 31,520.00 31,520.0008 G/L ACCOUNT AMOUNT 073162 31,520.00 383 47000 -01- 611.00 31,520.00 2000B PA GO BONDS -INT I 2004B 33394000 2001A GO IMPROV BOND APBNK 7/09/2004 R 7/08/2004 21,621.25 21,621.25CR , G/L ACCOUNT AMOUNT 073162 21,621.25 337 47000 -01- 611.00 21,621.25 2001A GO IMPROV BOND -INT I 2004B 33394010 2001C PA GO FACILITIES BOND APBNK 7/09/2004 R 7/08/2004 44,840.00 44,840.00CR G/L ACCOUNT AMOUNT 073162 44,840.00 382 47000 -01- 611.00 44,840.00 2001C PA GO FACILITIES BND -INT I 2004B 33394020 2001B STORM WTR REV BOND APBNK 7/09/2004 R 7/08/2004 22,825.63 22,825.63CR G/L ACCOUNT AMOUNT 073162 22,825.63 612 47000 -01- 611.00 22,825.63 2001B STORM WTR REV BOND -INT I 2004B 33398400 2001E COM CTR REF BONDS APBNK 7/09/2004 R 7/08/2004 13,568.75 13,568.75CR G/L ACCOUNT AMOUNT 073162 13,568.75 304 47000 -01- 611.00 13,568.75 2001E COM CTR REF BONDS -INT 12004B 33398420 2001D STORM WTR REV BONDS APBNK 7/09/2004 R 7/08/2004 10,360.00 10,360.00CR G/L ACCOUNT AMOUNT 073162 10,360.00 618 47000 -01- 611.00 10,360.00 2001D STORM WTR. REV BONDS -INT. I 2004E 33420200 2002A GO IMPROV BOND APBNK 7/09/2004 R 7/08/2004 43,981.25 43,981.25CR G/L ACCOUNT AMOUNT 073162 43,981.25 338 47000 -01- 611..00 43,981.25. 2002A GO IMPROV BOND -INT - I 2004B 33420300 2002B WTR /STORM WTR REV BON APBNK 7/09/2004 R 7/08/2004 22,803.75 22,803.75CR G/L ACCOUNT AMOUNT 073162 22,803.75 619 47000 -01- 611.00 22,803.75 2002B WTR /STORM WTR REV BD -INT I 2004B 33420400 2002C GO PA BONDS APBNK 7/09/2004 R 7/08/2004 27,472.50 27,472.50CR G/L ACCOUNT AMOUNT 073162 27,472.50 385 47000 -01- 611.00 27,472.50 2002C GO PA BONDS -INT I 2004B 33551000 2003A GO IMPROV BOND APBNK 7/09/2004 R 7/08/2004 26,613.75 26,613.75CR G/L ACCOUNT AMOUNT 073162 26,613.75 339 47000 -01- 611.00 26,613.75 2003A GO IMPROV BOND -INT 7 -09 -2004 09:52 AM - A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2004B 33551100 2003B GO WTR REV BOND APBNK 7/09/2004 R 7/08/2004 14,337.50 14,337.50CR G/L ACCOUNT AMOUNT 073162 14,337.50 613 47000 -01- 611.00 14,337.50 2003B GO WTR REV BOND -INT VENDOR TOTALS REG. CHECK 1 562,754.37 562,754.37CR 0.00 562,754.37 0.00 01- 211910 US BANK BURNSVILLE I 2004070806 INVESTMENT INVOICE 7/12/04 APBNK 7/09/2004 R 7/12/2004 1,900,000.00 1,900,000.00CR G/L ACCOUNT AMOUNT 073164 1,900,000.00 101 10407 400,000.00 28 -DAYS, DUE 08/09/04 @ 1.25% 403 10407 300.,000..00 28 -DAYS, DUE 08/09/04 @1.25% 405.10407 50,000.00 28 -DAYS, DUE 08/09/04 0 1.25% 418 10407 100,000.00 28 -DAYS, DUE 08109/04 0 1.25% 419 10407 50,000.00 28 -DRYS, DUE 08/09/04 @ 1.25% 420 10407 100,000.00 28- DAYS, DUE 08/09/04 @ 1.25% 441 10407 500,000.00 28 -DAYS, DUE 08/09/04 @1.25% 449 10407 200,000.00 28 -DAYS, DUE 08/09/04 @ 1.25% 632 10407 200,000.00 28 -DAYS, DUE 08/09/04 @ 1.25% 1 2004070807 INVESTMENT INVOICE 7/12/04 APBNK 7/09/2004 R 7/12/2004 900,000.00 900,000.00CR G/L ACCOUNT AMOUNT 073164 900,000.00 101 10407 400,000.00 57 -DAYS, DUE 09/07/04 @ 1.35% 441 10407 500, 000.00 57 -DAYS, DUE 09/07/04 @ 1.35% I 2004070808 INVESTMENT INVOICE 7/12/04 APBNK 7/09/2004 R 7/12/2004 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 073164 800,000.00 101 10407 500,000.00 91 -DAYS, DUE 10/11/04 @ 1.47% 206 10407 150,000.00 91 -DAYS, DUE 10/11/04 @ 1.47% 207 10407 150,000.00 91 -DAYS, DUE 10/11/04 0 1.47% I 2004070809 INVESTMENT INVOICE 7/12/04 APBNK 7/09/2004 R 7/12/2004 3,000,000.00 3,000,000.00CR G/L ACCOUNT AMOUNT 073164 3,000,000.00 303 10407 40,000.00 182 -DAYS, DUE 01/10/05 @ 1.72 304 10407 40,000.00 182 -DAYS, DUE 01/10/05 @ 1.72% 335 10407 530,000.00 182 -DAYS, DUE 01 /10 /05 @ 1.72% 337 10407 340,000.00 182 -DAYS, DUE 01/10/05 @ 1.72% 338 10407 300,000.00 182 -DAYS, DUE 01/10/05 @ 1.72% 339 10407 140,000.00 182 -DAYS, DUE 01/10/05 @ 1.72% 383 10407 190,000.00 182 -DAYS, DUE 01/10/05 @ 1_72% 384 10407 210,000.00 182 -DAYS, DUE 01/10/05 0 1.72% 385 10407 220,000.00 182 -DAYS, DUE 01/10/05 @ 1.72% 603 10407 100,000.00 182 -DAYS, DUE 01/10/05 @ 1.72% 610 10407 80,000.00 182 -DAYS, DUE 01/10/05 @ 1.72% 614 10407 230,000.00 182 -DAYS, DUE 01/10/05 @ 1.72% 615 10407 20,000.00 182 -DAYS, DUE 01/10/05 @ 1.72% 7- 09- 2004 09:52 AM A/P PAYMENT REPORT PAGE: 4 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 616 10407 440,000.00 182- DAYS, DUE 01/10/05 0 1.72% 617 10407 100,000.00 182 -DAYS, DUE 01/10/05 0 1.72% 619 10407 20,000.00 182 -DAYS, DUE 01/10/05 0 1.72$ VENDOR TOTALS REG. CHECK 1 6,600,000.00 6,600,000.00CR 0.00 -- -- ---- - -- - - -- -------------`----------------------------------------------------------------------- 6,600,000.00 0.00 --- -- --- -- --- ---- ----- ------ - -- - /- U`1-LUU4 U`J:b;& AM A/P PAYMENT REPORT. PAGE: 5 VENDOR SET: 01 -CITY OF ROSE4OUNT =d--= --- = ---- °________ _____________ °________________= 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 1,300,398.75CR 206 INSURANCE FUND 150,000.00CR 207 EQUIPMENT CIP FUND 150,000.00CR 303 DS FIRE STN BONDS -1996A 74,972.50CR 304 DS C/C REFUNDING -2001E 53,568.75CR 332 DS GO IMP BONDS -1998A 21,457.50CR 335 DS GO IMP BONDS -1999A 574,635.00CR 336 DS GO IMP BONDS -1999B 61,233.75CR 337 DS GO IMP BONDS -2001A 361,621.25CR 338 DS GO IMP BONDS -2002A 343,981.25CR 339 DS GO IMP BONDS -2003A 166,613.75CR 382 DS PA GO PUBLIC FAC -2001C 44,840.00CR 383 DS PA GO BNDS- 93E,94A,OOB 221,520.00CR 384 DS PA GO BLDG REF -1998A 265,118.74CR 385 DS PA GO BONDS -2002C 247,472.50CR 403 CONNEMARA TRAIL EXT PHS 2 300,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 50, 000. OOCR - 418 BLOOMFIELD 6TH ADDN -CP372 100,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR 420 EVERMOOR - WATERFORD 100,000..00CR 429 MEADOWS OF BLOOMFIELD 1 &2 20,370.00CR 441 - 2004 RECON- PROJECT #376 1,000,000.00CR 449 EVERMOOR- CROSSCROFT 2ND 200,000.00CR 603 STORM WATER UTILITY FUND 100,000.00CR 610 DS WATER REF BONDS -1993C 83,500.00CR 612 DS STORM REV BONDS -2001B 22,825.63CR 613 DS WATER REV BONDS -2003B 14,337.50CR 614 DS STORM REV BONDS -1996B 247,501.25CR 615 DS WATER REV BONDS -1996C 21,785.00CR 616 DS STORM REV BONDS -1999C 457,326.25CR 617 DS WATER REV BONDS -2000A 125,280.00CR 618 DS STORM REV BONDS -2001D 10,360.00CR 619 DS WTR /STM REV BOND -2002B 42,803.75CR 632 WELL #12 200,000.00CR ** TOTALS ** 7,183,523.12CR 7 -09 -2004 09:52 AM A/P PAYMENT REPORT PAGE: 6 ' VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T 0 T A L S =_ =__= ------ ___ ° °_�_______ r - - -- 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 7,183,523.12 7,183,523.12CR 0.00 7,183,523.12 0.00 - NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 4 7,183,523.12 7,183,523.12CR 0.00 7,183,523.12 0.00 ERRORS: 0 WARNINGS: 0 7 -15 -2004 08:47 AM - 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- 000345 ADMIN RESOURCES CORP I 30018 COBRA ADMIN FEE -JUNE APBNK 7/15/2004 R 6/28/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 073167 45.00 101 41810 -01- 319.01 45.00 COBRA ADMIN FEE -JUNE VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 011205 AL'S LOCK & KEY SHOP I 20260 NEW LOCK AT WELL #7 APBNK 7/15/2004 R 6/23/2004 530.91 530.91CR G/L ACCOUNT AMOUNT 073168 530.91 601 49407 -01- 221.00 530.91 NEW LOCK AT WELL #7 VENDOR TOTALS REG. CHECK 1 530.91 530.91CR 0.00 530.91 0.00 01- 011335 AMER STUDENT TRANSPORAT'N I 7678 TRANSPORTATION- CRYSTAL CAVE APBNK 7/15/2004 R 6/30/2004 349.00 349.00CR G/L ACCOUNT AMOUNT 073169 349.00 101 45100 -87- 219.00 349.00 TRANSPORTATION - CRYSTAL CAVE VENDOR TOTALS REG. CHECK 1 349.00 349.000R 0.00 349.00 0.00 01- 011640 APPLE PRINTING I 171791. BUSINESS CARDS APBNK 7/15/2004 R 6/22/2004 .85.15 85.15CR G/L ACCOUNT AMOUNT 073170 85.15 101 41810 -01- 203.00 85.15 BUSINESS CARDS I 172043 METER SERVICE REQUEST FORMS APBNK 7/15/2004 R 7/06/2004 220.46 220.46CR G/L ACCOUNT AMOUNT 073170 220.46 601 49400 -01- 203.00 220.46 METER SERVICE REQUEST FORMS VENDOR TOTALS REG. CHECK 1 305.61 305.61CR 0.00 305.61 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT a BANK: VENDOR SEQUENCE VENDOR ITEM NO # DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011644 APPLE VALLEY FORD I A1W68006 TURN SIGNAL ASSEMBLY -PD70 APBNK 7/15/2004 R 6/30/2004 97.85 97.85CR G/L ACCOUNT AMOUNT 073171 97.85 101 43100 -01- 221.00 97.85 TURN SIGNAL ASSEMBLY -PD70 VENDOR TOTALS REG. CHECK 1 97.85 97.85CR 0.00 97.85 0.00 01- 011775 AQUILA 1 0239188016 6/04 WELL #8 APBNK 7/15/2004 R 7/12/2004 < 11.44 11.44CR - G/L ACCOUNT AMOUNT 073172 11.44 601 49408 -01- 383.00 11.44 WELL #8 1 1913843685 6/04 WELL #9 APBNK 7/15/2004 R 7/12/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 073172 9.59 601 49409 -01- 383.00 9.59 WELL #9 I 2558987745 6/04 CENTRAL PARK BUILDING APBNK 7/15/2004 R 7/12/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 073172 9.59 101 45202 -01- 383.00 9.59 CENTRAL PARK BUILDING I 2599183474 6/04 FIRE STATION #1 APBNK 7/15/2004 R 7/12/2004 59.28 59.28CR G/L ACCOUNT AMOUNT 073172 59.28 101 41940 -01- 383.00 59.28 FIRE STATION #1 I 4514121736 6/04 CH EMERGENCY GENERATOR APBNK 7/15/2004 R 7/12/2004 16.76 16.76CR G/L ACCOUNT AMOUNT 073172 16.76 101 41940 -01- 383.00 16.76 CH EMERGENCY GENERATOR I 46206662866/04 ERICKSON PARK SHELTER APBNK 7/15/2004R 7/12/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 073172 9.59 101 45202 -01- 383.00 9.59 ERICKSON PARK SHELTER I 5053641785 6/04 .CARPENTER SHOP & C.H. APBNK 7/15/2004 R 7/12/2004 1,812.86 1,812.86CR G/L ACCOUNT AMOUNT 073172 1,812.86 101 41940 -01- 383.00 1,812.86 CARPENTER SHOP & C.H. -I 5096188812 6/04 WELL #3 APBNK 7/15/2004 R 7/12/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 073172 9.59 601 49403 -01- 383.00 9.59 WELL 03 I 5744637732 6/04 POLE BARN STORAGE BLDG APBNK .7/15/2004 R 7/12/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 073172 9.59 101 41940 -01- 383.00 9.59 POLE BARN STORAGE BLDG I 6294331756 6/04 JAYCEE PARK SHELTER /LIGHTS APBNK 7/15/2004 R 7/12/2004 14.91 14.91CR G/L ACCOUNT AMOUNT 073172 14.91 101 45202 -01- 383.00 14.91 JAYCEE PARK SHELTER /LIGHTS 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 3 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 I 7713091389 6/04 COMMUNITY CENTER APBNK 7/15/2004 R 7/09/2004 6,942.42 6,942.42CR G/L ACCOUNT AMOUNT 073172 6,942.42 101 11510 3,332.36 COMMUNITY CENTER 650 45130 -01- 383.00 1,805.03 COMMUNITY CENTER 101 45100 -01- 383.00 1,805.03 COMMUNITY CENTER I 9327098314 6/04 FIRE ST'N #2 /PW BLDGS APBNK 7/15/2004 R 7/12/2004 80.68 80.68CR G/L ACCOUNT AMOUNT 073172 80.68 101 41940 -01- 383.00 80.68 FIRE ST'N #2 /PW BLDGS VENDOR TOTALS REG. CHECK 1 8,986.30 8,986.30CR 0.00 8,986.30 0.00 01- 000071 ARROWWOOD RESORT & I 2004071346 3 NIGHTS LODGING-MN GFOA CO APBNK 7/15/2004 R 7/13/2004 316.32 316.32CR G/L ACCOUNT AMOUNT 073174 316.32 101 41520 -01- 437.02 316.32 3 NIGHTS LODGING-MN GFOA CONF VENDOR TOTALS REG. CHECK 1 316.32 316.32CR 0.00 316.32 0.00 01- 020090 BACHMAN'S INC- CREDIT DEPT I 229004 -001 2 - ASH TREES APBNK 7/15/2004 R 7/12/2004 412.79 412.79CR G/L ACCOUNT AMOUNT 073175 412.79 101 43121 -01- 225.04 412.79 2 - ASH TREES VENDOR TOTALS REG. CHECK 1 412.79 412 .79CR 0.00 412..79 0..00 01- 000400 BETTER WORKING 1 1017 JUNE -CORE VALUE FACILITATIO APBNK 7 /15/2004 R 6/30/2004 700.00 700.00CR G/L ACCOUNT AMOUNT 073176 700.00 101 41320 -01- 207.03 700.00 JUNE -CORE VALUE FACILITATION VENDOR TOTALS REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 7 -15 -2004 08:47 AM VENDOR SET: Ol -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO* DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 4 , GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 021550 BOISE CASCADE OFFICE PROD I 233557 MISC OFFICE SUPPLIES -STOCK APBNK 7/15/2004 R 6/25/2004 104.00 104.00CR G/L ACCOUNT AMOUNT 073177 104.00 101 41810 -01- 209.00 104.00 ADDRESS LABELS,MARKERS,ETC I 253308 MISC OFFICE SUPPLIES - FINANC APBNK 7/15/2004 R 6/28/2004 126.20 126.20CR G/L ACCOUNT AMOUNT 073177 126.20 101 41810 -01- 209.00 69.18 3 HOLE PUNCH,LTR OPENER,ETC 101 41520 -01- 439.00 57.02 ADJUSTABLE FOOTREST 1 321161 MISC OFFICE SUPPLIES -P &R APBNK 7/15/2004 R 6/30/2004 130.40 130.40CR G/L ACCOUNT AMOUNT 073177 130.40 101 41810 -01- 209.00 122.97 PENS,TAPE,AUDIO CART,BADGES 101 41810 -01- 203.01 7.43 COLOR COPY PAPER I 350079 MISC OFFICE SUPPLIES -BLDG APBNK 7/15/2004 R 6/30/2004 60.02 60.02CR G/L ACCOUNT AMOUNT 073177 60.02 101 41810 -01- 209.00 48.33 PEN REFILLS,WRITING PADS 101 41810 -01- 203.01 11.69 COLOR COPY PAPER VENDOR TOTALS REG. CHECK 1 420.62 420.62CR 0.00 420.62 0.00 01- 000498 CATHY BROUGHTEN I 2004071211 RUN FOR THE GOLD. REFUND APBNK 7/15/2004 R 7/06/2004 12.00 12.00CR G/L ACCOUNT AMOUNT 073178 12.00 101 34730.00 12.00 RUN FOR THE GOLD REFUND VENDOR TOTALS REG. CHECK - 1 12.00 12.00CR 0.00 12.00 0.00 01- 000460 BTR OF MINNESOTA I 122748 AC REPR ON TANDOM TRUCK APBNK 7/15/2004 R 7/06/2004 65.00 65.00CR G/L ACCOUNT AMOUNT 073179 65.00 101 43100 -01- 404.00 65.00 AC REPR ON TANDOM TRUCK VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 7 -15 -2004 08:47 AM. A /PPAYMENT 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- 000499 JUDY'BUSSE I 2004071212 RUN FOR THE GOLD REFUND APBNK 7/15/2004 R 7/02/2004 12.00 12.00CR G/L ACCOUNT AMOUNT 073180 12.00 101 34730.00 12.00 RUN FOR THE GOLD REFUND VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 01- 000500 JAMES CALLAHAN I 2004071213 CITY VS OSTERTAG- CP330 /CP34 APBNK 7/15/2004 R 6/25/2004 1,404.75 1,404.75CR G/L ACCOUNT AMOUNT 073181 1,404.75 405 48000 -01- 304.00 702.38 CITY VS OSTERTAG -CP330 403 48000 -01- 304.00 702.37 CITY VS OSTERTAG -CP343 VENDOR TOTALS REG. CHECK 1 1,404.75 1,404.75CR 0.00 1,404.75 0.00 01- 030400 CARQUEST AUTO PARTS I LAK- 150 - 232429 MOTOR OIL APBNK 7/15/2004 R 6/02/2004 14.62 14.62CR G/L ACCOUNT AMOUNT 073182 14.62 101 43100 -01- 213.00 14.62 MOTOR OIL I LAK- 150 - 232449 GROMMETS,PIGTAILS,MARKER LA APBNK 7/15/2004 R 6/02/2004 32.93 32.93CR G/L ACCOUNT AMOUNT 073182 32 -.93 101 43100 -01- 221.00 32.93 GROMMETS,PIGTAILS,MARKERLAMP I LAK- 150- 232473 GROMMET KITS APBNK 7/15/2004 R 6/02/2004 15.66 15.66CR G/L ACCOUNT AMOUNT 073182 15.66 101 43100 -01- 221.00 15.66 GROMMET KITS I LAK- 150 - 232517 CQ HOSE CLAMPS & FILTERS APBNK 7/15/2004 R 6/03/2004 76.56 76.56CR G/L ACCOUNT AMOUNT 073182 76.56 101 43100 -01- 221.00 76.56 CQ HOSE CLAMPS &FILTERS I LAX- 150- 232600 SOLENOID APBNK 7/15/2004 R 6/04/2004 10.33 10.33CR G/L ACCOUNT AMOUNT 073182 10.33 101 43100 -01- 221.00 10.33 SOLENOID I LAK -150- 232775 OIL FILTER APBNK 7/15/2004 R 6/07/2004 3.92 3.92CR G/L ACCOUNT AMOUNT 073182 3.92 101 43100 -01- 221.00 3 -.92 OIL FILTER I LAK- 150 - 232878 FILTERS & MCN TYPE WGT APBNK 7/15/2004 R 6/08/2004 116.59 116.59CR G/L ACCOUNT AMOUNT 073182 116.59 101 43100 -01- 221.00 116.59 FILTERS & MCN TYPE WGT 7 -15 -2004 08:47 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 I LAK- 150- 232946 STICK -ONS WITH REFILLS APBNK 7/15/2004 R 6/09/2004 13.48 13.48CR G/L ACCOUNT AMOUNT 073182 13.48 101 43100 -01- 215.00 13.48 STICK -ONS WITH REFILLS I LAK- 150- 232971 DETERGENT,BRUSHES,HANDLES APBNK 7/15/2004 R 6/09/2004 73.76 73.76CR G/L ACCOUNT AMOUNT 073182 73.76 101 43100 -01- 215.00 73.76 DETERGENT,BRUSHES,HANDLES I LAK -150- 233164 LICENSE LAMP APBNK 7/15/2004 R 6/11/2004 12.19 12.19CR G/L ACCOUNT AMOUNT 073182 12.19 - - 101 43100 -01- 221.00 12.19 LICENSE LAMP I LAK- 150- 233193 LICENSE LAMPS APBNK 7/15/2004 R 6/11/2004 36.57 36.57CR G/L ACCOUNT AMOUNT 073182 36.57 101 43100 -01- 221.00 36.57 LICENSE LAMPS F LAK- 150 - 233421 ENGINE BELT. APBNK 7 /15/2004 R 6/15/2004 11.64 11.64CR G/L ACCOUNT AMOUNT 073182 11.64 101 43100 -01- 221.00 11.64 ENGINE BELT I LAK- 150- 233501 MICRO V -BELT APBNK 7/15/2004 R 6/16/2004 20.33 20.33CR° G/L ACCOUNT AMOUNT 073182 - 20.33 - 101 43100 -01- 221.00 20.33 MICRO V -BELT I LAK- 150- 233613 BRAKE CLEANER APBNK 7/15/2004 R 6/17/2004 19.04 19.04CR G/L ACCOUNT AMOUNT 073182 19.04 101 43100 -01- 221.00 19.04 BRAKE CLEANER I LAK- 150 - 233661 WINDOW WASHING. SOLVENT APBNK 7 /15/2004 R 6/18/2004- 10.94 10.94CR G/L ACCOUNT AMOUNT 073182 10.94 101- 43100 -01- 215.00 10.94 WINDOW WASHING SOLVENT I LAK- 150- 233930 AIR FILTERS & ENGINE BELT .APBNK 7/15/2004 R 6/22/2004 36.52 36.52CR G/L ACCOUNT AMOUNT 073182 36.52 101 43100 -01- 221.00 36.52 AIR FILTERS & ENGINE BELT I LAK- 150- 233982 OIL FILTERS APBNK 7/15/2004 R 6/23/2004 10.09 10.09CR G/L ACCOUNT AMOUNT 073182 10.09 101 43100 -01- 221.00 10.09 OIL FILTERS I LAK- 150 - 233999 OIL FILTERS APBNK 7/15/2004 R 6/23/2004 10.09 10.09CR G/L ACCOUNT AMOUNT 073182 10.09 101 43100 -01- 221.00 10.09 OIL FILTERS I LAK- 150- 234385 FILTERS,CLAMPS,WIPER BLADES APBNK 7/15/2004 R 6/28/2004 104.87 104.87CR G/L ACCOUNT AMOUNT 073182 104.87 101 43100 -01- 221.00 104.87FILTERS,CLAMPS,WIPER BLADES I LAK- 150- 234583 AIR FILTER APBNK 7/15/2004 R 6/30/2004 15.76 15.76CR G/L ACCOUNT AMOUNT 073182 15.76 101 43100 -01- 221.00 15.76 AIR FILTER 7 -15 -2004 08:47 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 VENDOR TOTALS REG. CHECK 1 645.89 645.89CR 0.00 645.89 0.00 01- 030498 CENTRAL IRRIGATION SUPPLY 1 50029528 TORO- SOLENS, NUTS & SOLENOI APBNK 7/15/2004 R 6/24/2004 208.20 208.20CR G/L ACCOUNT AMOUNT 073184 208.20 101 45202 -01- 221.02 208.20 TORO- SOLENS, NUTS & SOLENOIDS VENDOR TOTALS REG. CHECK 1 208.20 208.20CR 0.00 208.20 0.00 01- 030758 CHOICEPOINT SERVICES INC I 407341 18 DRUG TESTS APBNK 7/15/2004 R 6/30/2004 144.00 144.00CR G/L ACCOUNT AMOUNT 073185 144.00 101 43121 -01- 319.00 144.00 18 DRUG TESTS VENDOR TOTALS REG. CHECK 1 144.00 144.00CR 0.00 144.00 0.00 01- 000514 TRACI CHRISTENSEN - I 2004071348 TINT TOTS- REFUND APBNK 7/15/2004 R 7/12/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 073186 125.00 101 34725.00 125.00 TINT TOTS- REFUND VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01- 030916 CITY OF EAGAN I 2027 MCD MONITORS & KEYBOARDS APBNK 7/15/2004 R 4/08/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073187 300.00 101 42110 -01- 323.00 300.00 MCD MONITORS & KEYBOARDS VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7 -15 -2004 0 AM A/P PAYMENT REPORT PAGE: 8 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK:. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030955 CITY OF ROSEMOUNT I 401901 BUILDING PERMIT -ST SURCHARG APBNK 7/15/2004 R 7/09/2004 6.00 6.00CR G/L ACCOUNT AMOUNT 073188 6.00 205 49005 -01- 534.00 6.00 BUILDING PERMIT -ST SURCHARGE VENDOR TOTALS REG. CHECK 1 6.00 6.00CR 0.00 --- -- - - -- - ----------------------------------------------------------- --------- ------ ---- 6.00 --- -- - - - --- - 0.00 ------------------------------ 01- 030956 CITY OF ROSEMOUNT I 2004071215 2004 2ND QTR STATE SURCHARG APBNK 7 /15/2004 R 7/07/2004 684.56 684.56CR G/L ACCOUNT AMOUNT 073189 684.56 101 20810 660.77 2ND QTR SURCHARGE -BLDG 101 20811 5.92 2ND QTR SURCHARGE -BLDG (SET) 101 20830 5.84 2ND QTR SURCHARGE -PLBG 101 20860 2.97 2ND QTR SURCHARGE -HVAC 101 20850 2.56 2ND QTR SURCHARGE -SEWER 101 20820 .6.50 2ND QTR SURCHARGE -ELEC - VENDOR TOTALS REG. CHECK 1 684.56 684.56CR 0.00 684.56 0.00 01- 030957 CITY OF ROSEMOUNT I 2004071214 JUNE SAC FEES -CITY SHARE APBNK 7/15/2004 R 7/01/2004 688.50 688.50CR G/L ACCOUNT AMOUNT 073190 688.50 101 20815 688.50 JUNE SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 01- 030974 CITY OF ST PAUL I 84372 STREET SAFE COURSE -H CHO APBNK 7 /15/2004 R 6/29/2004 400.00 400.000R G/L ACCOUNT AMOUNT 073191 400.00 101 42110 -01- 437.06 400.00 STREET SAFE COURSE -H CHO VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 9. VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000213 CLARKS STUMP REMOVAL I 2004071344 2 STUMPS REMOVED APBNK 7/15/2004 R 7/13/2004 85.20 85.20CR G/L ACCOUNT AMOUNT 073192 85.20 101 43121 -01- 225.04 85.20 2 STUMPS REMOVED VENDOR TOTALS REG. CHECK 1 85.20 85.20CR 0.00 85.20 0.00 01- 031345 COFFEE MILL INC I 309375 -IN 2 BOXES OF REG COFFEE APBNK 7/15/2004 R 6/29/2004 60.00 60.00CR - G/L ACCOUNT AMOUNT 073193 60.00 101 42210 -01- 439.01 60.00 2 BOXES OF REG COFFEE VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 031370 COLLINS ELECTRICAL INC I 17218.01 QUARTZ LIGHTS REPAIR APBNK 7/15/2004 R 6/28/2004 1,668.33 1,668.33CR G/L ACCOUNT AMOUNT 073194 1,668.33 101 43121 -01- 403.01 1,668.33 QUARTZ LIGHTS REPAIR I 17315.01 UNDERGROUND WIRE REPAIR APBNK 7/15/2004 R 6/28/2004 306.12 306.12CR G/L ACCOUNT AMOUNT 073194 306.12 101 43121 -01- 403.01 306.12 UNDERGROUND WIRE REPAIR VENDOR TOTALS REG. CHECK 1 1,974.45 1, 974.45CR 0.00 1,974.45 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP65295 .55 TONS 41A WEAR ASPHALT APBNK 7/15/2004 R 6/24/2004 16.05 16.05CR G/L ACCOUNT AMOUNT 073195 16.05 101 43121 -01- 231.00 16.05 .55 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 16.05 16.05CR 0.00 16.05 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000196 COMMUNITY OF HOPE CHURCH I 2004071343 PERMIT #2614- DAMAGE DEPOSIT APBNK 7/15/2004 R 7/09/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073196 300.00 101 22000 300.00 PERMIT #2614- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 40619 JUNE SAFETY PROGRAM APBNK 7/15/2004 R 6/30/2004 880.00 880.00CR. G/L ACCOUNT AMOUNT 073197 880.00.. 206 49006 -01- 319.00 455.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.00 425.00 SAFETY PROGRAM -CITY HALL /P&R VENDOR TOTALS REG. CHECK 1 880.00 680.00CR 0.00 880.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 45762 3- COMPUTER WORKSTATIONS APBNK 7/15/2004 R 6/28/2004 4,696.65 4,696.65CR G/L ACCOUNT AMOUNT 073198 4,696.65 207 24480 4,696.65 3- COMPUTER WORKSTATIONS 1 45769 21" MONITOR & DVDRW DRIVE APBNK 7/15/2004 R 6/28/2004 660.30 660.30CR G/L ACCOUNT AMOUNT 073198 660.30 207 24480 660.30 21" MONITOR & DVDRW DRIVE I 45839 REPL BATTERY FOR SU1400RM2 APBNK 7/15/2004 R 6/30/2004 297.14.. 297.14CR G/L ACCOUNT AMOUNT 073198 297.14 101 41520 -01- 392.00 297.14 REPL BATTERY FOR SU1400RM2 -. VENDOR TOTALS REG. CHECK 1 5,654.09 5,654.09CR 0.00 5,654.09 0.00 01- 031535 CONSTRUCTION BULLETIN I 2616450 BIDS:STR /UTILITY CONSTR -CP3 APBNK 7/15/2004 R 6/14/2004 187.18 187.18CR G/L ACCOUNT AMOUNT 073199 187.18 449 48000 -01- 351.00 187.18 BIDS:STR /UTILITY CONSTR -CP388 _I 2620942 BIDS:STR /UTILITY CONSTR -CP3 APBNK 7 /15/2004 R 6/22/2004 185.27 185.27CR G/L ACCOUNT AMOUNT 073199 185.27 431 48000 -01- 351.00 185.27 BIDS:STR /UTILITY CONSTR-CP386 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 11. VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2625044 BIDS:STR /UTILITY CONSTR -CP3 APBNK 7/15/2004 R 6/28/2004 185.27 185.27CR G/L ACCOUNT AMOUNT 073199 185.27 431 48000 -01- 351.00 185.27 BIDS:STR /UTILITY CONSTR -CP386 VENDOR TOTALS REG. CHECK 1 557.72 557.72CR 0.00 557.72 0.00 01- 031700 COVERALL OF THE I 86962 JULY CLEANING SERV -FS #1 APBNK 7/15/2004 R 7/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 073200 292.88 101 41940 -01- 319.07 292.88 JULY CLEANING SERV -FS #1 I 86963 JULY CLEANING SERV -FS #2 /PW APBNK 7/15/2004R 7/01/2004 - 857.33 857.33CR G/L ACCOUNT AMOUNT 073200 857.33 101 41940 -01- 319.08 857.33 JULY CLEANING SERV -FS #2 /PW VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 1.,150.21 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 30978 ROOM RENTAL -DIST 37 PRIMARY APBNK 7/15/2004 R 7/06/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 073201 500.00 101,41410 -01- 412.00 500.00 ROOM RENTAL -DIST 37 PRIMARY VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 040355 DAK COUNTY TREASURER I.6836. DISPOSAL OF DEER IN MAY APBNK 7 /15/2004 R 7/02/2004 77.00 77.00CR G/L ACCOUNT AMOUNT 073202 77.00 101 43121 -01- 384.02 77.00 DISPOSAL OF 1 DEER IN MAY 1 6838 2ND QUARTER UTILITIES APBNK 7/15/2004 R 7/06/2004 88.37 88.37CR G/L ACCOUNT AMOUNT 073202 88.37 101 43121 -01- 381.02 88.37 2ND QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 165.37 165.37CR 0.00 165.37 0.00 7 -15 -2004 08:47 AM - A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT ~ BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040040 DAKOTA AWARDS & ENGRAVING I 1802 TROPHIES -MINI ROSETTES APBNK 7/15/2004 R 7/07/2004 64.43 64.43CR G/L ACCOUNT AMOUNT 073203 _ 64.43 101 45100 -86- 219.00 64.43 TROPHIES -MINI ROSETTES I 1803 TROPHIES- SUMMER T -BALL APBNK 7/15/2004 R 7/07/2004 360.24 360.24CR G/L ACCOUNT AMOUNT 073203 360.24 101 45100 -95- 219.00 360.24 TROPHIES - SUMMER T -BALL VENDOR TOTALS REG. CHECK 1 424.67 424.67CR 0.00 424.67 0.00 01- 040435 DAKOTA ELECTRIC ASSO 1 106641 -4 6/04 STREET LIGHTS APBNK 7/15/2004 R 7/06/2004 3,009.37 3,009.37CR G/L ACCOUNT AMOUNT 073204 3,009.37 101 43121 -01- 381.01 3,009.37 STREET LIGHTS 1 151907 -3 6/04 ' SIREN #9 APBNK 7/15/2004 R 7/06/2004 5.33 5.33CR G/L ACCOUNT. AMOUNT. 073204 5.33 101 43121 -01- 381.02 5.33 SIREN # I 183465 -4 6/04 LIFT STATION #4 APBNK 7/15/2004 R 7/06/2004 570.97 570.97CR G/L ACCOUNT AMOUNT - 073204 570.97 602 49454 -01- 381.00 570.97 LIFT STATION #4 I 198781 -7 6/04 LIFT STATION #5 APBNK 7/15/2004 R 7/06/2004 320.52 320.52CR G/L ACCOUNT - AMOUNT 073204 320.52 602 49455 -01- 381.00 320.52 LIFT STATION #5 1 200478 -6 6/04 CONNEMARA PK SHELTER /LIGHTS APBNK 7/15/2004 R 7/06/2004 19.06 19.06CR G/L ACCOUNT AMOUNT 073204 19.06 101 45202 -01- 381.03 19.06 CONNEMARA PK SHELTER /LIGHTS I 200479 -4 6/04 SIREN # 14 /IRRIGATION PUMP APBNK 7/15/2004.R 7/06/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 073204 8.52 101 .43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 3.19 IRIGATION PUMP I 200537 -9 6/04 JAYCEE PARK CONTROL BLDG APBNK 7/15/2004 R 6/24/2004 12.73 12.73CR G/L ACCOUNT AMOUNT 073204 12.73 101 45202 -01- 381.03 12.73 JAYCEE PARK CONTROL BLDG 1 200787 -0 6/04 SIREN #13 /IRR PUMP /CONTR BL APBNK 7/15/2004 R 7/06/2004 34.65 34.65CR G/L ACCOUNT AMOUNT 073204 34.65 101 43121 -01- 381.02 5.33 SIREN #13 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 13 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.03 29.32 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 6/04 WELL #8 APBNK 7/15/2004 R 7/06/2004 3,001.09 3,001.09CR G/L ACCOUNT AMOUNT 073204 3,001.09 601 49408 -01- 381.00 3,001.09 WELL #8 I 200949 -6 6/04 WATER TOWER #2 APBNK 7/15/2004 R 7/06/2004 65.99 65.99CR G/L ACCOUNT AMOUNT 073204 65.99 601 49416 -01- 381.00 65.99 WATER TOWER #2 I 205171 -2 6/04 SIREN #10 APBNK 7/15/2004 R 7/06/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 073204 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 207973 -9 6/04 JAYCEE PARK SHELTER /LIGHTS APBNK 7/15/2004 R 6/24/2004 77.71 77.71CR G/L ACCOUNT. AMOUNT 073204 77.71 101 45202 -01- 381.03 77.71 JAYCEE PARK SHELTER /LIGHTS 2 208053 -9 6/04 LIFT STATION #3 APBNK 7 /15/2004 R 6/24/2004 223.61 223.61CR G/L ACCOUNT AMOUNT 073204 223.61 602 49453 -01- 381.00 223.61 LIFT STATION 43 2211250 -6 6/04 JAYCEE. PARK TRAIL LIGHTS - APBNK 7/15/2004 R. 7/06/2004 101.60 101.60CR G/L ACCOUNT AMOUNT 073204 101.60 101 45202 -01- 381.01 101.60 JAYCEE PARK TRAIL LIGHTS I 315729 -4 6/04 WENSMANN POND MONITORING ST APBNK 7 /15/2004 R 6/24/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 073204 8.52 603 49513 -01- 381.00 8.52 WENSMANN POND MONITORING ST'N VENDOR TOTALS REG. CHECK 1 7,465.00 7,465.00CR 0.00 7,465.00 0.00 01- 040680 DEPT OF PUBLIC SAFETY I P07 MN01905004L 2004 -2ND QTR CJDN CONNECTIOAPBNK...7 /15/2004 R 6/29/2004 630.00 630.00CR G/L ACCOUNT AMOUNT 073206 630.00 101 42110 -01- 396.02 630.00 2004 -2ND QTR CJDN CONNECTION VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 26313 TOWING -4111 DAKOTA DR APBNK 7/15/2004 R 6/15/2004 50.00 50.000R G/L ACCOUNT AMOUNT 073207 50.00 101 43121 -01- 402.00 50.00 TOWING -4111 DAKOTA DR 7 -15- 2004.08:47 AM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 26613 TOWING -14639 DALLARA(CP376) APBNK 7/15/2004 R 6/29/2004 63.90 63.90CR G/L ACCOUNT AMOUNT 073207 63.90 441 48000 -01- 530.00 63.90 TOWING -14639 DALLARA(CP376) VENDOR TOTALS REG. CHECK 1 113.90 113.90CR 0.00 113.90 0.00 01- 000144 DUSTCOATING INC 1 3713. CHLORIDE APP -2004 DUST CONT APBNK 7/15/2004 R 6/30/2004 22,659..84 22,659.84CR G/L ACCOUNT AMOUNT 073208 22,659.84 101 43121 -01- 233.00 22,659.84 CHLORIDE APP -2004 DUST CONTR VENDOR TOTALS REG. CHECK 1 22,659.84 22,659_84CR 0.00 22,659.64 0.00 01- 000513 ELECTION DATA DIRECT INC I 2825 ELECTION SIGNS, FLAGS, BOOT APBNK 7/15/2004 R 6/23/2004 1,614.18 1,614.18CR G/L ACCOUNT AMOUNT 073209 1,614.18 101 41410 -01- 242.00 .1,614.18 ELECTION SIGNS, FLAGS, BOOTHS VENDOR TOTALS REG. CHECK 1 1,614.18 1,614.18CR 0.00 1,614.18 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I ST051204 -3 SPEED ROTATOR MODULE- FD3519 APBNK 7/15/2004 R 5/21/2004 152.93 152.93CR G/L ACCOUNT AMOUNT 073210 152.93 101 43100 -01- 221.00 152.93 SPEED ROTATOR MODULE- FD35198 VENDOR TOTALS REG. CHECK 1 152.93 152.93CR 0.00 152.93 0.00 01- 051404 ENDRES PROCESSING I 2004071216 2004 TIP -1ST DISTRIBUTION APBNK 7/15/2004 R 7/07/2004 13,596.49 13,596.49CR G/L ACCOUNT AMOUNT 073211 13,596.49 244 49044 -01- 530.00 13,596.49 2004 TIP -1ST DISTRIBUTION VENDOR TOTALS REG. CHECK 1 13,596.49 13,596.49CR 0.00 13,596.49 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 15 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 060685 FIRE RELIEF ASSOCIATION I 2004071217 CITY CONTRIBUT'N- PENSION FU APBNK 7/15/2004 R 7/07/2004 135,000.00 135,000.00CR G/L ACCOUNT AMOUNT 073212 135,000.00 101 42210 -01- 314.00 135,000.00 CITY CONTRIBUT'N- PENSION FUND VENDOR TOTALS REG. CHECK 1 135,000.00 135,000.00CR 0.00 135,000.00 0.00 01- 070835 GOPHER SPORT C 118964. 3 - KIXZ BALL JR RAINBOW SE APBNK 7/15/2004 R 6/04/2004 191.54CR 191.54 G/L ACCOUNT AMOUNT 073213 191.54CR 101 45100 -01- 219.00 191.54CR3 - KIXZ BALL JR RAINBOW SETS I 6980406 REPLACED OPEN GYM EQUIPMENT APBNK 7/15/2004 R 5/27/2004 413.81 413.81CR G/L ACCOUNT AMOUNT 073213 413.81 101 45100 -01- 219.00 413.81RELACED OPEN GYM EQUIPMENT 1 6981615 16 SOCCER BALLS APBNK 7/15/2004 R 6/01/2004 210.84 210.84CR G/L ACCOUNT AMOUNT 073213 210.84 101 45100 -01- 219.00 210.84 16 SOCCER BALLS. - VENDOR TOTALS REG. CHECK 1 433.11 433.11CR 0.00 433.11 0.00 01- 071217 JANELLE GRAHAM I 2004071218 SPORTIES FOR SHORTIES REFUN APBNK '7/15/2004 R 6/29/2004. 18.00 18.00CR G/L ACCOUNT AMOUNT 073214 18.00 101 34735.03 18.00 SPORTIES FOR SHORTIES REFUND _ VENDOR TOTALS REG. CHECK 1 18.00 18.00CR 0.00 18.00 0.00 01- 000501 HAWK LABELING SYSTEMS I 139229 10 COLOR LABEL CARTRIDGES APBNK 7/15/2004 R 6/29/2004 214.45- 214.45CR G/L ACCOUNT AMOUNT 073215 214.45 101 42210 -01- 439.05 214.45 10 COLOR LABEL CARTRIDGES VENDOR TOTALS REG. CHECK 1 214.45 214.45CR 0.00 214.45 0.00 7 -15 -2004 08:47 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION 01- 080458 HAWKINS INC I 626952 WELL CHEMI G/L ACCOUNT A/P PAYMENT REPORT PAGE: 16 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APBNK 7/15/2004 R 6/23/2004 5,131.95 5,131.95CR AMOUNT 073216 5,131.95 I DMI05229 3 CONTAINERS DEMURRAGE APBNK 7/15/2004 R 6/30/2004 15.00 15.00CR G/L ACCOUNT AMOUNT 073216 15.00 601 49400 -01- 216.00 15.00 3 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 5,146.95 5,146..95CR 0.00 5,146.95 0.00 01- 080905 HIGHLAND SANITATION I 735953 6/04 JUNE GARBAGE COLLECTION APBNK 7/15/2004 R 6/30/2004 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT 073217 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 41940 -01- 384.01 944.00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,454.00 1,454.00CR 0.00 1,454.00 0.00 01- 000515 AMANDA HOEM 1 2004071349 TRIP & CAMP REFUNDS APBNK 7/15/2004 R 7/12/2004 75.00 75.00CR G/L ACCOUNT AMOUNT 073218 75.00 101 34727.00 32.00 RICHFIELD POOL TRIP- REFUND 101 34735.00 18.00 SPORTS MANIA CAMP- REFUND 101 34735.00 25.00 MAGICAL MUGGLES CAMP- REFUND - VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01- 000511 IKON FINANCIAL SERVICES I 62744783 P &R COPIER .LEASE APBNK 7/15/2004.R .7/06/2004 216.62 216.62CR G/L ACCOUNT AMOUNT 073219 216.62 101 41810 -01- 580.00 216.62 P &R COPIER LEASE I 62780208 FIRE DEPT COPIER LEASE APBNK 7/15/2004 R 7/08/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 073219 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 7 -15 -2004 06:47 AM A/P PAYMENT REPORT PAGE: 17 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091131 IKON OFFICE SOLUTIONS I 23325496 3 MONTHS COPIER MAINT -P&R APBNK 7 /15/2004 R 7/07/2004 571.03 571.03CR G/L ACCOUNT AMOUNT 073220 571.03 101 41810 -01- 202.02 571.03 3 MONTHS COPIER MAINT -P&R VENDOR TOTALS REG. CHECK 1 571.03 571.03CR 0.00 571.03 0.00 01- 000172 INNOVATIVE BUSINESS I 15007 10 MAXWELL PROF S -VHS TAPES APBNK 7/15/2004 R 6/25/2004 133.26 133.26CR G/L ACCOUNT AMOUNT 073221 133.26 101 41810 -01- 209.00 133.26 10 MAXWELL PROF S -VHS TAPES VENDOR TOTALS REG. CHECK 1 133.26 133.26CR 0.00 133.26 0.00 01- 100040 DAVID G JACOBSON I 2004071219 JUNE - ELECTRICAL INSPECTIONS APBNK 7/15/2004 R 6/30/2004 7,040.20 7,040.20CR G/L ACCOUNT AMOUNT 073222 7,040.20 101 20825 7,040.20 JUNE- ELECTRICAL INSPECTIONS VENDOR TOTALS REG. CHECK 1 7,040.20 7,040.20CR 0.00 7,040.20 0.00 01- 110314 KENNEDY & GRAVEN I 61995 MAY RETAINER FEES APBNK 7/15/2004 R 6/24/2004 2,755.00 2,755..00CR G/L ACCOUNT AMOUNT 073223 2,755.00 101 41810 -01- 304.00 2,755.00 MAY RETAINER FEES I 61996 MAY NON - RETAINER FEES APBNK 7/15/2004 R 6/24/2004 7,222.03 7,222.03CR G/L ACCOUNT AMOUNT 073223 7,222.03 101 41810 -01- 304.00 102.70 SKB 101 41810 -01- 304.00 44.45 ZONING CODE REVISIONS 603 49500 -01- 304.00 76.20 WATERSHED MANAGEMENT 101 43121 -01- 304.00 98.45 'WACHTER SPEC ASSESS APP -CP308 405 48000 -01- 304.00 2,846.95 CONNEMARA TR PHI CONDEM -CP330 428 48000 -01- 304.00 685.70 ROSEWOOD VILLAGE /ESTATES -CP350 428 48000 -01- 304.00 10.00CRCREDIT DUE FROM DAK CNTY -CP350 440 48000 -01- 304.00 68.45 BLOOMFIELD 5TH ADDITION -CP364 412 48000 -01- 304.00 198.65 SPEC ASSESS APP E &E ENT -CP318 631 48000 -01- 304.00 19.23 E SIDE WTR MAIN EASEMENT -CP345 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 18 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 431 48000 -01- 304.00 149.90 GLENDALOUGH 3RD ADD -CP386 403 48000 -01- 304.00 949.00 KEEGAN LAKE OUTLET- CP343A 429 48000 -01- 304.00 872.80 MINEA /CENTEX SUB -CP351 403 48000 -01- 304.00 34.25 MCMENOMY ASSESS APP -CP343 101 41810 -01- 304.00 158.00 FLINT HILLS RESIDENTIAL SUB 445 48000 -01- 304.00 213.30 BROCKWAY SITE PUD -CP381 429 48000 -01- 304.00 109.20 MEADOWS OF BLMFIELD 1ST -CP351 429 480.00 -01- 304.00 1.60 MEADOWS OF BLMFIELD 2ND -CP351 429 48000 -01- 304.00 437.80 FLACH CONDEMNATION -CP351 603 49500 -01- 304.00 54.80 MET COUNCIL VS ROSEMOUNT 449 48000 -01- 304.00 55.30 EVERMOOR CROSSCROFT 2ND -CP388 431 48000 -01- 304.00 55.30 GLENDALOUGH 4TH ADD -CP386 VENDOR TOTALS REG. CHECK 1 9,977.03 9,977.03CR 0.00 9,977.03 0.00 01- 110930 KINKO'SINC I 70500008443 CCR REPORT COPIES APBNK 7/15/2004 R 6/03/2004 276.90 276.90CR G/L ACCOUNT AMOUNT 073225 276.90. 601 49400 -01- 203.00 276.90 CCR REPORT COPIES VENDOR TOTALS REG. CHECK 1 276.90 276.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 276.90 0.00 01- 112309 KWIK TRIP /KWIK STAR STORE I 1306264 3 PROPANE TANK EXCHANGES APBNK 7/15/2004 R 6/10/2004 54.28 54.28CR G/L ACCOUNT AMOUNT 073226 54.28 101 43121 -01- 231.00 54.28 3 PROPANE TANK EXCHANGES_ VENDOR TOTALS REG. CHECK 1 54.28 54.28CR 0.00 54.28 0.00 01- 120142 LARSON ALLEN WEISHAIR I 748253 RISK MGMT CONSULTING SERVIC APBNK 7/15/2004 R 6/19/2004 500.00 500.000R G/L ACCOUNT AMOUNT 073227 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 7 -15 -2004 08:47 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 01- 120514 LEAGUE -MN CITIES INS TRST 1 2004071330 WORK COMP TREATMENT APBNK 7 /15/2004 R 6/30/2004 2,480.00 2,480.00CR G/L ACCOUNT AMOUNT 073228 2,480.00 206 49006 -01- 305.00 2,480.00 ROBERT BRANDT- CLAIM #00928435 VENDOR TOTALS REG. CHECK 1 2,480.00 2,480.00CR 0.00 2,480.00 0.00 01- 120550 LEASE FINANCE GROUP INC 1 6663 LEASE - PURCHASE #6 APBNK 7/15/2004 R 7/12/2004 57,673.29 57,673.29CR G/L ACCOUNT AMOUNT 073229 57, 673.29 207 49007 -01- 601.03 39,386.89 LEASE PYMT #6-BOND PRINCIPAL 207 49007 -01- 611.03 18,286.40 LEASE PYMT #6 -BOND INTEREST VENDOR TOTALS REG. CHECK 1 57,673.29 57,673.29CR 0.00 57,673.29 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT 1 24206 MCD, CAD & RECORDS SUPPORT APBNK 7/15/2004 R 5/31/2004 3,747.00 3,747.00CR G/L ACCOUNT AMOUNT 073230 3,747,00 101 42110 -01- 396.01 2,664.00 CAD & RECORDS SUPPORT 101 42110 -01- 396.04 1,083.00 MCD SUPPORT I 24235 MCD CELLULAR & ADMIN APBNK 7/15/2004 R 5/31/2004 344.33 344.33CR G/L ACCOUNT AMOUNT 073230 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- 130423 MAXIMUS INC I 995147 FACTS /PLUS- ANNUAL SERV PLAN APBNK 7/15/2004 R 6/26/2004 795.00 795.00CR G/L ACCOUNT AMOUNT 073231 795.00 101 41520 -017391.06 795.00 FACTS /PLUS- ANNUAL. SERV PLAN VENDOR TOTALS REG. CHECK 1 795.00 795.00CR 0.00 795.00 0.00 7- 15- 2004 08:47 AM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130555 MCGHIE & BETTS INC I 9663 ROSEWOOD ESTATES /VILL -CP350 APBNK 7/15/2004 R 7/08/2004 1,685.00 1,685.000R G/L ACCOUNT AMOUNT 073232 1,685.00 428 48000 -01- 310.00 1,685.00 ROSEWOOD ESTATES /VILL - CP350 I 9664 BISCAYNE PTE 4TH -CP352 APBNK 7/15/2004 R 7/08/2004 744.00 744.00CR G/L ACCOUNT AMOUNT 073232 744.00 435 480OD -01- 310.00 744.00 BISCAYNE PTE 4TH -CP352 I 9665 BISCAYNE PTE 5TH -CP361 APBNK 7/15/2004 R 7./08/2004 200.00 - 200.00CR G/L ACCOUNT AMOUNT 073232 200.00 407 48000 -01- 310.00 200.00 BISCAYNE PTE 5TH -CP367 I 9666 2004 STR & UTL RECON -CP376 APBNK 7/15/2004 R 7/08/2004 4,943.00 4,943.00CR G/L ACCOUNT AMOUNT 073232 4,943.00 441 48000 -01- 310.00 4,943.00 2004 STR &UTL RECON -CP376 - I 9667 BLOOMFIELD 7TH -CP384 APBNK 7/15/2004 R 7/08/2004 3,607.00 3,607.00CR G/L ACCOUNT AMOUNT 073232 3,607.00 446.48000 -01- 310.00 3,607.00 BLOOMFIELD 7TH -CP384 I 9668 MEADOWS OF BLMFIELD PHI -CP3 APBNK 7/15/2004 R 7/08/2004 3,822.00 3,822.00CR G/L ACCOUNT AMOUNT 073232 3,822.00 429 48000 -01- 310.00 3,822.00 MEADOWS OF BLMFIELD PHl -CP351 I 9669 UITDENBOGERD ADD -CP373 APBNK 7/15/2004 R 7/08/2004 64.00 64.00CR - G/L ACCOUNT AMOUNT 073232. 64.00 421 48000 -01- 310.00 64.00 UITDENBOGERD ADD -CP373 VENDOR TOTALS REG. CHECK 1 15,065.00 15,065.00CR 0.00 15,065.00 0.00 01- 000502 MED COMPASS I 7041 FIT TESING- RESPIRATORS APBNK 7/15/2004 R 6/29/2004 135.00 135.00CR G/L ACCOUNT AMOUNT 073233 135.00 101 42110 -01- 305.01 135.00 FIT TESING- RESPIRATORS VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 21 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130725 MENARDS -APPLE VALLEY I 748 PLYWOOD & SCREWS APBNK 7 /15/2004 R 6/28/2004 85.64 85.64CR G/L ACCOUNT AMOUNT 073234 85.64 101 43121 -01- 226.00 85.64 PLYWOOD & SCREWS VENDOR TOTALS REG. CHECK 1 85.64 85.64CR 0.00 85.64 0.00 01- 130975 METRO COUNCIL ENV SERV I 777906 WASTEWATER SERV - AUGUST APBNK .7/15/2004 R 7/08/2004 46,185.33 46,185.33CR G/L ACCOUNT AMOUNT 073235 46,185.33 602 49450 -01- 602.00 46,185.33 WASTEWATER SERV- AUGUST VENDOR TOTALS REG. CHECK 1 46,185.33 46,185.33CR 0.00 46,185.33 0.00 01- 131025 METRO COUNCIL ENV SERV I 2004071220 JUNE 2004 SAC FEES APBNK 7/15/2004 R 7/01/2004 68,161.50 68,161.50CR G/L ACCOUNT AMOUNT 073236 68,161.50 101 20815 68,161.50 JUNE 2004 SAC FEES VENDOR TOTALS REG. CHECK 1 68,161.50 68,161.50CR 0.00 68,161.50 0.00 01- 132100 MIKE MCPHILLIPS INC I 26305 SEALCOATED STREET SWEEPING APBNK 7 /15/2004 R 6/30/2004 2,156.00 2,156.00CR G/L ACCOUNT AMOUNT 073237 2,156.00 101 43121 -01- 402.00 2,156.00 SEALCOATED STREET SWEEPING VENDOR TOTALS REG. CHECK 1 2,156.00 2,156.00CR 0.00 2,156.00 0.00 01- 133010.MINNCOR INDUSTRIES I 96421 FILING CABINET CYLINDERS APBNK 7/15/2004 R 6/30/2004 20.25 20.25CR G/L ACCOUNT AMOUNT 073238 20.25 101 41320 -01- 209.00 20.25 FILING CABINET CYLINDERS VENDOR TOTALS REG. CHECK 1 20.25 20.25CR 0.00 20.25 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 22 VENDOR SET: 01 -CITY OF ROSEMOUNT , BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 133045 MINNEAPOLIS OXYGEN CO I_RIO6040968 WELDING GAS APBNK 7/15/2004 R 6/30/2004 23.17 23.17CR G/L ACCOUNT AMOUNT 073239 23.17 101 43100 -01- 215.00 23.17 WELDING GAS VENDOR TOTALS REG. CHECK 1 23.17 23.17CR 0.00 23.17 0.00 01- 138020 MINOLTA -DIV KMBS USA I E061868196 METER CLICKS -CF910 PRINTER APBNK 7/15/2004 R 6/18/2004 9.01 9.01CR G/L ACCOUNT AMOUNT 073240 9.01 101 41810 -01- 202.02 6.71 METER CLICKS- CF910- PRINTER 101 20202 2.30 PERSONAL COPIES VENDOR TOTALS REG. CHECK 1 9.01 9.01CR 0.00 - --- ---------- --- - -------------------------------------------------------------------------------------------------------`--------- 9.01 0.00 01- 133040 MN DEPT OFADMINISTRAT'N I DVO4050331 RMS /CAD DATA LINE APBNK 7/15/2004 R 6/21/2004 37.00 37.000R G/L ACCOUNT AMOUNT 073241 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- 136955 MN ELEVATOR INC I CD31054 JUNE ELEVATOR SERVICE APBNK 7/15/2004 R 7/06/2004 98.23 98.23CR G/L ACCOUNT AMOUNT 073242 98.23 101 41940 -01- 319.01 98.23 JUNE ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 98.23 98.23CR 0.00 98.23 0.00 01- 137051 MN GFOA I 2004071347 2004 ANNUAL CONFER -REG FEE APBNK. 7/15/2004 R .7/13/2004 200.00 200.00CR G/L ACCOUNT AMOUNT 073243 200.00 101 41520 -01- 437.02 200.00 2004 ANNUAL CONFER -REG FEE VENDOR TOTALS REG. CHECK 1 200.00 200 .000R 0.00 - 200.00 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 23 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- 137605 MN ST FIRE DEPT ASSN I 2004071221 MEMBERSHIP DUES APBNK 7/15/2004 R 7/06/2004 300.00 300.000R GA ACCOUNT AMOUNT 073244 300.00 101 42210 -01- 433.03 300.00 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 13 76 75 MN STATE TREASURER 1 2004071453 2004 2ND QTR STATE SURCHARG APBNK 7/15/2004 R 7/07/2004 16,429.47 16,429.47CR G/L ACCOUNT AMOUNT 073245 16,429.47 101 20810 15,858.26 2ND QTR STATE SURCG -BLDG 101 20811 142.08 2ND QTR STATE SURCG-BLDG(SET) 101 20830 140.16 2ND QTR STATE SURCG -PLBG 101 20860 71.53 2ND QTR STATE SURCG-HVAC 101 20850 61.44 2ND QTR STATE SURCG -SEWER 101 20820 156.00 2ND QTR STATE SURCG -ELEC VENDOR TOTALS REG. CHECK 1 16,429.47 16,429.47CR 0.00 16,429.47 0.00 01- 000166 MRPA - ACCOUNTS RECEIVABLE L 3376 9 SOFTBALL STATE /DIST BERTH APBNK 7/15/2004 R 7/06/2004 1,170.00 1,170.00CR G/L ACCOUNT AMOUNT 073246 1,170.00 101 45100 -81- 319.00 1,170.00 9 SOFTBALL STATE /DIST BERTHS VENDOR TOTALS REG. CHECK 1 - 1,170.00 1, 170. OOCR. 0.00 1,170.00 0.00 01- 139915 MTI DISTRIBUTING INC I 418788 -01 WASHERS,SPACERS,BLADES -MOWE APBNK 7/15/2004 R 6/30/2004 236.81 236.81CR G/L ACCOUNT AMOUNT 073247 236.81 101 43100 -01- 221.00 - 236.81' WASHERS,SPACERS,BLADES- MOWERS VENDOR TOTALS REG. CHECK 1 236.81 236.81CR 0.00 236.81 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 24 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000503 NICOLE MULHOLLAM I 2004071222 PERMIT #2018- DAMAGE DEPOSIT APBNK 7/15/2004 R 6/29/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073248 300.00 101 22000 300.00 PERMIT #2018 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 140265 NATIONAL WATERWORKS INC I 1306736 200 - 5/8" METERS APBNK 7/15/2004 R 6/18/2004 18,318.00 18,318.0008 G/L ACCOUNT AMOUNT 073249 18,318.00 601 49400 -01- 530.04 9,159.00 200 - 5/8" METERS 602 49450 -01- 530.04 9,159.00 200 - 5/8" METERS I 1427613 90 MXU'S APBNK 7/15/2004 R 7/07/2004 10,351.80 10,351.80CR G/L ACCOUNT AMOUNT 073249 10,351.80 601 49400 -01- 220.02 10,351.80 90 MXU'S I 1438216 500 - MXU'S W /BRACKETS APBNK 7/15/2004 R 6/29/2004 57,510.00 57,510.0008 G/L ACCOUNT AMOUNT 073249 57,510.00 601 49400 -01- 530.04 28,755.00 500 - MXU'S W /BRACKETS 602 49450 -01- 530.04 28,755.00 500 - MXU'S W /BRACKETS I 1453630 24 BRACKETS FOR MXU'S .APBNK 7/15/2004R 7/07/2004 99.68 99.68CR G/L ACCOUNT AMOUNT 073249 99.68 601 49400 -01- 220.01 99.68 24 BRACKETS FOR MXU'S VENDOR TOTALS REG. CHECK 1 86,279.48 86,279.48CR 0.00 86,279.48 0.00 01- 140555 NEW HOLLAND PLAN I SO4641 2 V -BELTS FOR DITCH MOWER APBNK 7/15/2004 R 7/08/2004 58.00 58.00CR G/L ACCOUNT AMOUNT 073250 58.00 101 43100 -01- 221.00 58.00 2 V -BELTS FOR DITCH MOWER VENDOR TOTALS REG. CHECK 1 58.00 58.000R 0.00 58.00 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 25 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -031 PD CELLULAR SERV 5/19 -6/18 APBNK 7/15/2004 R 6/23/2004 358.64 358.64CR G/L ACCOUNT AMOUNT 073251 358.64 101 42110 -01- 321.01 358.64 PD CELLULAR SERV 5/19 -6/18 VENDOR TOTALS REG. CHECK 1 358.64 358.64CR 0.00 358.64 0.00 01- 140810 NICOLLET PARTNERS INC I 7663 - ST JOSEPH'S CONSULTATION FE APBNK 7/15/2004 R 7/01/2004 520.00 520.00CR G/L ACCOUNT AMOUNT 073252 520.00 202 24435 345.00 CONSULTATION FEES -R LUNZ 202 24435 175.00 CONSULTATION FEES -B MOORE I 7664 OSTERTAG CONDEMNATION -CP330 APBNK 7/15/2004 R 7/06/2004 7,831.49 7,831.49CR G/L ACCOUNT AMOUNT 073252 7,831.49 405 48000 -01- 304.00 7,831.49 OSTERTAG CONDEMNATION -CP330 VENDOR TOTALS. REG. CHECK 1 8,351.49 8,351.49CR 0.00 8,351.49 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 81307 CLEANING SUPPLIES -CITY HALL APBNK 7/15/2004 R 6/10/2004 356.62 356.62CR G/L ACCOUNT AMOUNT 073253 356.62 101 41940 -01- 208.00 356.62 CLEANING SUPPLIES -CITY HALL I81308 - CLEANING SUPPLIES -CITY HALL APBNK 7/15/2004 R 6/10/2004 58.87 58.87CR G/L ACCOUNT AMOUNT 073253 58.87 -. 101 41940 -01- 208.00. 58.87 CLEANING SUPPLIES-CITY HALL I 81771 CLEANING SUPPLIES -CITY HALL APBNK 7/15/2004 R 6/28/2004 99.58 99.58CR G/L ACCOUNT AMOUNT 073253 99.58 101 41940 -01- 208.00 99.58 CLEANING SUPPLIES -CITY HALL VENDOR TOTALS REG. CHECK 1 515.07 515.07CR 0.00 515.07 0.00 01- 141920 NRG PROCESSING SOLUTIONS I 46723 MULCH & SCREENED COMPOST APBNK 7/15/2004 R 7/08/2004 1,583.13 1,583.13CR G/L ACCOUNT AMOUNT 073254 1,583.13 101 45202 -01- 221.01 212.47 7 YDS CEDAR MULCH - 413007541 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 221.01 271.58 15 YDS HRDWD MULCH413007545 101 45202 -01- 219.01 543.15 30 YDS HRDWD MULCH413007568 101 45202 -01- 225.01 12.78 1.5 YDS COMPOST413007622 101 45202 -01- 225.01 181.05 10 YDS HRDWD MULCH413007686 101 45202 -01- 221.01 362.10 20 YDS HRDWD MULCH413007752 VENDOR TOTALS REG. CHECK 1 1,583.13 1,583.13CR 0.00 1,583.13 0.00 01- 000504 OFFICE MAX - A BOISE COMP I 378441 MISC OFFICE SUPPLIES -BLDG APBNK .7 /15/2004 R 7/02/2004 .110.31 110.31CR - G/L ACCOUNT AMOUNT 073255 110.31 101 41810 -01- 209.00 110.31 PRINTER TONER, FORMATED DISKS I 443043 MISC OFFICE SUPPLIES - FINANC APBNK 7/15/2004 R 7/07/2004 109.81 109.81CR G/L ACCOUNT AMOUNT 073255 109.81 101 41810 -01- 209.00 11.59 PENCIL SHARPENER, CALENDAR 101 41520 -01- 439.00 98.22 CALCULATOR I 444322 MISC OFFICE SUPPLIES- FINANC APBNK 7/15/2004 R 7/07/2004 3.61 3.61CR G/L ACCOUNT AMOUNT 073255 3.61 101 41810 -01- 209.00 3.61 COMPUTER DISKETTES I 455269 MISC OFFICE SUPPLIES -P &R APBNK 7/15/2004 R 7/07/2004 88.21 88.21CR G/L ACCOUNT AMOUNT 073255 88.21 101 41810 -01- 209.00 88.21 LABELS,SCISSORS,PENS,NOTE PADS I 456154 MISC OFFICE SUPPLIES -ADMIN APBNK 7/15/2004 R 7/07/2004 72.88 72.88CR G/L ACCOUNT AMOUNT 073255 72.88 101 41320 -01- 209.00 72.88 STORAGE BOXES,LOOSELEAF RINGS VENDOR TOTALS REG. CHECK 1 384.82 384.82CR 0.00 384.82 0.00 01- 151830 ORIENTAL TRADING CO INC I 584260855 -01 SUPPLIES FOR SUMMER EVENTS APBNK 7/15/2004 R 6/01/2004 381.32 381.32CR G/L ACCOUNT AMOUNT 073256 381.32 101 45100 -93- 219.00 381.32 SUPPLIES FOR SUMMER EVENTS I 585922107 -01 - SUPPLIES FOR SUMMER EVENTS APBNK 7/15/2004 R 6/08/2004 50.45 50.45CR - G/L ACCOUNT AMOUNT 073256 50.45 101 45100 -93- 219.00 50.45 SUPPLIES FOR SUMMER EVENTS VENDOR TOTALS REG. CHECK 1 431.77 431.77CR 0.00 431.77 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 27 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161170 PIONEER PRESS I 2004071331 PW SUBSCRIPTION -ACCT #16118 APBNK 7/15/2004 R 6/18/2004 99.58 99.58CR G/L ACCOUNT AMOUNT 073257 99.58 101 43121 -01- 439.00 99.58 PW SUBSCRIPTION -ACCT #1611890 VENDOR TOTALS REG. CHECK 1 99.58 99.58CR 0.00 99.58 0.00 01- 000512 PRIMA I 15728 MEMBERSHIP & SUBSCRIPTION APBNK 7/15/2004 R 6/24/2004 395.00 395.00CR G/L ACCOUNT AMOUNT 073258 395.00 101 41320 -01- 433.05 395.00 MEMBERSHIP & SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 01- 000505 PULSTAR I 6184 -IN 6 MODEMS FOR MCDS APBNK 7/15/2004 R 6/25/2004 456.89 456.89CR G/L ACCOUNT AMOUNT 073259 456.89 101 42110 -01- 323.00 456.89 6 MODEMS FOR MCDS VENDOR TOTALS REG. CHECK 1 456.89 456.89CR 0.00 456.89 0.00 01- 172109 QUICKSILVER EXP COURIER I 6204424: DELIVERY TO KENNEDY & GRAVE APBNK .7 /15/2004 R 6/30/2004 36.62 36.62CR G/L ACCOUNT AMOUNT 073260 36.62 403 48000 -01- 530.00 36.62 DELIVERY TO KENNEDY & GRAVEN VENDOR TOTALS REG. CHECK 1 36.62 36.62CR 0.00 36.62 0.00 01- 172305 QWEST I 612 E06- 1736 7/04 POLICE RADIO REPEATER LINE APBNK 7/15/2004 R 7/01/2004 50.75 50.75CR G/L ACCOUNT AMOUNT 073261 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE 1 612 E06 -2870 7/04 POLICE RADIO REPEATER LINE APBNK 7/15/2004 R 7/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 073261 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 28 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 612 E06 -3360 7/04 POLICE RADIO REPEATER LINE APBNK 7/15/2004 R 7/01/2004 50.85 50.85CR G/L ACCOUNT AMOUNT 073261 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 7/04 E SIDE WATER TOWER CIRCUIT APBNK 7/15/2004 R 7/01/2004 14.09 14.09CR G/L ACCOUNT AMOUNT 073261 14.09 601 49418 -01- 321.00 14.09 E SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 175.26 0.00 01- 180040 R &R CARPET SERVICE I 2004071224 JUNE RUGS & SUPPLIES -CH APBNK 7/15/2004 R 6/30/2004 292.34 292.34CR G/L ACCOUNT AMOUNT 073262 292.34 101 41940 -01- 389.00 292.34 JUNE RUGS & SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 292.34 292.34CR 0.00 292.34 0.00 01- 000277 RAPID WIRELESS I J002 601473 CELL PHONE HOLSTER APBNK 7/15/2004 R 6/25/2004 15.96 15.96CR G/L ACCOUNT AMOUNT 073263 15.96 101 42110 -01- 219.00 15.96 CELL PHONE HOLSTER VENDOR TOTALS REG. CHECK 1 15.96 15.96CR 0.00 15.96 0.00 01- 180287 RAY O'HERRON CO INC I 420832 -IN AMMO - SUMMER SHOOT APBNK 7/15/2004 R 6/25/2004 98.23 98.23CR G/L ACCOUNT AMOUNT 073264 98.23 101 42110 -01- 207.01 98.23 AMMO-SUMMER SHOOT _ VENDOR TOTALS REG. CHECK 1 98.23 98.23CR 0.00 98.23 0.00 01- 180675 RENT 'N' SAVE I.16524 JUNE PORTABLE TOILET RENTAL APENK 7/15/2004 R 6/30/2004 1,867.51 1,867.51CR. G/L ACCOUNT AMOUNT 073265 1,867.51 101 45100 -01- 415.00 1,.867.51 JUNE PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,867.51 1,867.51CR 0.00 1,867.51 - 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 29 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181563 ROSEMOUNT CENTER ASSOC I 2004071225 JUL- COMMON AREA /ASSOC FEE APBNK 7/15/2004 R 7/09/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 073266 750.00 201 20206 750.00 JUL- COMMON AREA /ASSOC FEE VENDOR TOTALS REG. CHECK 1- 750.00 750.00CR 0.00 750.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2884 MISC SUPPLIES FOR .ELECTIONS APBNK 7/15/2004 R 6/23/2004. 14.84. 14.84CR G/L ACCOUNT AMOUNT .073267 - 14.84 101 41410 -.01- 208.00 14.84 MISC SUPPLIES FOR ELECTIONS I CK2886 WELLNESS PROGRAM AWARDS APBNK 7/15/2004 R 7/07/2004 52.15 52.15CR G/L ACCOUNT AMOUNT 073267 52.15 101 41320 -01- 207.03 52.15 WELLNESS PROGRAM AWARDS I CK2887 MISC SUPPLIES -ELECT /COUNCIL APBNK 7/15/2004 R 7/11/2004 63.44 63.44CR - G/L ACCOUNT - AMOUNT 073267. 63.44 101 41410 -01- 208.00 48.54 MISC SUPPLIES- ELECTIONS 101 41110 -01- 598.00 14.90 MISC SUPPLIES- COUNCIL I CK2888 MISC SUPPLIES FOR ELECTIONS APBNK 7/15/2004 R 7/12/2004 32.05 32.05CR G/L ACCOUNT AMOUNT 073267 32.05 101 41410 -01- 208.00 32.05 MISC SUPPLIES FOR ELECTIONS I CK2890 ALL DAY ADRENALINE RUSH APBNK 7/15/2004 R 7/12/2004 640.00 640.00CR G/L ACCOUNT AMOUNT 073267 640.00 101 45100 -87- 219.00 640.00 ALL DAY ADRENALINE RUSH VENDOR TOTALS REG. CHECK 1 802.48 802.48CR 0.00 802.48 0.00 01- 181692 ROSEMOUNT FLORAL I 5694 FLOWER DELIVERY - NEW -BABY APBNK 7/15/2004 R 6/21/2004 41.91 41.91CR G/L ACCOUNT AMOUNT 073268 41.91 101 41110 -01- 599.00 41.91 FLOWER DELIVERY -NEW BABY VENDOR TOTALS REG. CHECK 1 41.91 41.91CR 0.00 41.91 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 30 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181925 ROSEMOUNT TOWN PAGES I 2004071332 BIDS:STR / UTILITY CONSTR -CP3 APBNK 7 /15/2004 R 6/04/2004 40.23 40.23CR G/L ACCOUNT AMOUNT 073269 40.23 449 48000 -01- 351.00 40.23 BIDS:STR /UTILITY CONSTR -CP388 I.2004071333 PN:UTILITY COM MTG CANCELLE APBNK 7/15/2004 R 6/04/2004 8.94 8.94CR G/L ACCOUNT AMOUNT 073269 8.94 101 41810 -01- 351.01 8.94 PN:UTILITY COM MTG CANCELLED S 2004071334 ORDINANCE XVII.107 APBNK .7/15/2004 R 6/11/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 073269 26.82 - 101 41810 -01- 351.01 26.82 ORDINANCE XVII.107 I 2004071335 LIQUOR LICENSE FEE CHANGES APBNK 7/15/2004 R 6/11/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 073269 17.88 101 41810 -01- 351.01 17.88 LIQUOR LICENSE FEE CHANGES I 2004071336 PH:STORAGE OF REC VEHICLES APBNK 7/15/2004 R 6/11/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 073269 22.35 101 41810 -01- 351.01 22.35 PH:STORAGE OF REC VEHICLES I 2004071337 PH:CONTRACTOR PROPERTY DEV APBNK 7 /15/2004 R 6/11/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 073269 22.35 101 4181.0 -01- 351.01 22.35 PH:CONTRACTOR PROPERTY DEV I 2004071338 PH:STEINER DEVELOPMENT INC APBNK 7/15/2004 R 6/11/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 073269 26.82 101 41810 -01- 351.01 26.82 PH:STEINER DEVELOPMENT INC I 2004071339 BIDS:STR /UTILTIY CONSTR -CP3 APBNK 7/15/2004 R 6/18/2004 40.23 40.23CR G/L ACCOUNT AMOUNT 073269 40.23 431 48000 -01- 351.00 40.23 BIDS:STR /UTILTIY CONSTR -CP386 I 2004071340 ORDINANCE XV111.13 APBNK 7/15/2004 R 6/25/2004 35.76 35.76CR G/L ACCOUNT AMOUNT 073269 35.76 101 41810 -01- 351.01 35.76 ORDINANCE XV111.13 I 2004071341 PH:DEV FRAMEWORK -DT RSMT APBNK 7/15/2004 R 6/25/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 073269 22.35 101 41810 -01- 351.01 22.35 PH:DEV FRAMEWORK -DT RSMT I 2004071342 PN:NORTH CENTRAL SS STUDY APBNK 7/15/2004 R 6/25/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 073269 22.35 101 41810 -01- 351.01 22.35 PN:NORTH CENTRAL SS STUDY VENDOR TOTALS REG. CHECK 1 286.08 286.08CR 0.00 286.08 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 31 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- 190060 SAFETY SIGNS I 40790 7 SIGN BRACKETS APBNK 7/15/2004 R 6/30/2004 200.69 200.69CR G/L ACCOUNT AMOUNT 073270 200.69 101 43121 -01- 226.00 200.69 7 SIGN BRACKETS VENDOR TOTALS REG. CHECK 1 200.69 200.69CR 0.00 200.69 0.00 01- 190095 SAM'S CLUB /GECF 1 8996 FREEZER & MISC DEPT SUPPLIE APBNK 7/15/2004 R 7/09/2004 395.89 395.89CR G/L ACCOUNT AMOUNT 073271 395.89 101'45100 -01- 221.00 284.61 GE FREEZER -P &R 101 42210 -01- 439.00 - -. 68.96 MISC DEPARTMENT SUPPLIES -FD 101 45100 -01- 219.00 42.32 MISC DEPARTMENT SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 395.89 395.89CR 0.00 395.89 0.00 01- 000506 SCHARBER & SONS I 316052 RADIO ANTENNA -UNIT #408 APBNK 7/15/2004 R6/07/2004 40.4740.47CR G/L ACCOUNT .AMOUNT 07327.2. 40.47 10143100 -01- 221.00 40.47 RADIO ANTENNA -UNIT #408 VENDOR TOTALS REG. CHECK 1 40.47 40.47CR 0.00 - 40.47 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I109477 ANIMAL CARE 5/8- 6/13/04 APBNK 7/15/2004R - 6/16/2004 - 1,341.71. 1,341.71CR G/L ACCOUNT AMOUNT 073273 1,341.71 101 42110 -01- 316.01 1,341.71 ANIMAL CARE 5/8- 6/13/04 VENDOR TOTALS REG. CHECK 1 1,341.71 1,341.71CR 0.00 1,341.71 0.00 01- 000507 JAMES SHELDON I 2004071226 CITY VS OSTERTAG- CP330 /CP34 APBNK 7/15/2004 R 6/25/2004 1,424.46 1,424.46CR G/L ACCOUNT AMOUNT 073274 1,424.46 405 48000 -01- 304.00 712.23 CITY VS OSTERTAG -CP330 403 48000 -01- 304.00 712.23 CITY VS OSTERTAG -CP343 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 32 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,424.46 1,424.46CR 0.00 ----- ----------------------- -- ----- - ----------------------------------------------------------------------------------------------- 1,424.46 0.00 01- 000458 TY & JEAN SHERMAN 1 2004071450 MOVING & RELATED EXPENSES APBNK 7/15/2004 R 7/01/2004 1,500.00 1,500.00CR G/L ACCOUNT AMOUNT 073275 1,500.00 201 46300 -01- 521.00 1,500.00 MOVING & RELATED EXPENSES I 2004071451 RENTAL ASSISTANCE -FINAL PYM APBNK 7/15/2004 R 7/01/2004 6,698.00 6,698.00CR G/L ACCOUNT - AMOUNT 073275 6,698.00 201 46300 -01- 521.00 6,698.00 RENTAL ASSISTANCE -FINAL PYMT VENDOR TOTALS REG. CHECK 1 8,198.00 8,198.000R 0.00 8,198.00 0.00 01- 190854 SHERWIN WILLIAMS -AV I 1855 -8 PARTS TO REPAIR PAINT STRIP APBNK 7/15/2004 R 6/30/2004 1,201.83 1,201.83CR G/L ACCOUNT AMOUNT 073276 1,201.83 101 43100 -01- 221.00 1,201.83 PARTS TO REPAIR PAINT STRIPER VENDOR TOTALS REG. CHECK 1 1,201.83 1,201,83CR 0.00 1,201.83 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -86433 COMPRESSOR KIT -PW SHOP APBNK 7/15/2004 R 6/28/2004 158.09 158.09CR G/L ACCOUNT AMOUNT 073277 158.09 101 43100 -01- 241.00 158.09 COMPRESSOR KIT -PW SHOP VENDOR TOTALS REG. CHECK 1 158.09 158.09CR 0.00 158.09 0.00 01- 191495 SOCIETY FOR HUMAN I 2001715754 MEMBERSHIP DUES -D WEITZEL. APBNK 7 /15/2004 R 6/14/2004 160.00 160.00CR G/L ACCOUNT AMOUNT 073278 160.00 101 41320 -01- 433.07 160.00 MEMBERSHIP DUES -D WEITZEL VENDOR TOTALS REG. CHECK 1 160.00 160.0008 0.00 160.00 0.00 / /il"1 _ /'� /Y YATMC.N1 AarVKl YA(iY:: 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 01- 191510 SOLBERG AGGREGATE COMPANY I 41928 317.77 TONS LIMEROCK APBNK 7/15/2004 R 6/30/2004 1,788.65 1,788.65CR G/L ACCOUNT AMOUNT 073279 1,788.65 205 49005 -01- 533.00 1,788.65 317.77 TONS LIMEROCK I 41981 249.7 TONS LIMEROCK APBNK 7/15/2004 R 7/02/2004 1,396.13 1,396.13CR G/L ACCOUNT AMOUNT 073279 1,396.13 205 49005 -01- 533.00 1,396.13 249.7 TONS LIMEROCK VENDOR TOTALS REG. CHECK 1 3,184.78 3,184.78CR 0.00 3,184.78 0.00 01- 192185 STAR TRIBUNE I 49503001 EMPLOYMENT AD- PLANNING SEC APBNK 7/15/2004 R - 6/30/2004 801.90 801.90CR G/L ACCOUNT AMOUNT 073280 801.90 101 41910 -01- 341.00 801.90 EMPLOYMENT AD- PLANNING SEC VENDOR TOTALS REG. CHECK 1 801.90 801.90CR 0.00 801.90 0.00 01- 000508 STECK MANUFACTURING CO I 134617 -IN LOCKOUT KITS- POLICE APBNK 7/15/2004 R 6/21/2004 76.91 76.91CR G/L ACCOUNT AMOUNT 073281 76.91 101 42110 -01- 242.00 76.91 LOCKOUT KITS - POLICE VENDOR TOTALS REG. CHECK 1 76.91 76.91CR 0.00 76.91 0.00 01- 200570 TERRY'S ACE HARDWARE C 1552699 3 PACK- MASKING TAPE APBNK 7/15/2004 R 6/07/2004 9.66CR 9.66 G/L ACCOUNT AMOUNT 073282 9.66CR 101 45100 -01- 223.00 9.66CR3 PACK- MASKING TAPE I 1550798 4" PVC PIPE -FIRE HALL APBNK 7/15/2004 R 6/03/2004 18.05 18.05CR G/L ACCOUNT AMOUNT 073282 18.05 101 41940 -01- 223.00 18.054" PVC PIPE -FIRE HALL I 1550918 UPS- GOPHER RETURN APBNK 7/15/2004 R 6/03/2004 12.26 12.26CR G/L ACCOUNT AMOUNT 073282 12.26 101 45100 -01- 219.00 12.26 - UPS - GOPHER RETURN I 1550986 OVEN CLEANER, SPACKLE, PREEN. APBNK 7 /15/2004 R 6/03/2004 53.45 53.45CR. G/L ACCOUNT AMOUNT 073282 53.45 101 45100 -01- 223.00 53.45 OVEN CLEANER,SPACKLE,PREEN 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 34 VENDOR SET: 01 -CITY OF.ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1551218 INSULATED PIPE& CARPET TAP APBNK 7/15/2004 R 6/04/2004 4.03 4.03CR G/L ACCOUNT AMOUNT 073282 4.03 101 41940 -01- 208.00 4.03 INSULATED PIPE & CARPET TAPE I 1552660 TAPE, THINNER & PAINT APBNK 7/15/2004 R 6/07/2004 32.86 32.86CR G/L ACCOUNT AMOUNT 073282 32.86 101 45202 -01- 223.01 32.86 TAPE, THINNER & PAINT I 1552696 J -TRAP & 24 POCKET BAG APBNK 7/15/2004 R 6/07/2004. 28.52 28.52CR G/L ACCOUNT AMOUNT 073282 28.52 101 41940 -01- 223.00 28.52 J -TRAP & 24 POCKET BAG I 1552706 GARDEN WIRE,WEEDBLOCK,ETC APBNK 7/15/2004 R 6/07/2004 49.35 49.35CR G/L ACCOUNT AMOUNT 073282 49.35 101 45100 -01- 223.00 49.35 GARDEN WIRE,WEEDBLOCK,ETC I 1553550 34 FILTERS APBNK 7/15/2004 R 6/09/2004 87.16 87.16CR G/L ACCOUNT AMOUNT 073282 87.16 101 43100 -01- 221.00 87.16 34 FILTERS I 1553654 WASHER HOSE & NOZZLE GRIPS APBNK 7/15/2004 R 6/09/2004 12.22 12.22CR G/L ACCOUNT AMOUNT 073282 12.22 101 43100 -01- 215.00 12.22 WASHER HOSE & NOZZLE GRIPS I 1553945 20' TUBE- BOBCAT(420) APBNK 7/15/2004 R 6/10/2004 7.46 7.46CR G/L ACCOUNT AMOUNT 073282 7.46 101 43100 -01- 221.00 7.46 20' TUBE- BOBCAT(420) I 1554284 DOOR STOPS APBNK 7/15/2004 R 6/11/2004 10.84 10.84CR G/L ACCOUNT AMOUNT 073282 10.84 101 41940 -01- 208.00 10.84 DOOR STOPS I 1554898 " DISTILLED WATER APBNK 7 /15/2004 R 6/12/2004 14.84 14.84CR G/L ACCOUNT AMOUNT 073282 14.84 101 45100 -01- 216.00 14.84 DISTILLED WATER I 1555656 BOLTS, NUTS & CLAMPS APBNK 7/15/2004 R 6/14/2004 50.60 50.60CR G/L ACCOUNT AMOUNT 073282 50.60 101 43121 -01- 226.00 50.60 BOLTS, NUTS & CLAMPS I 1555796 47 BOLTS APBNK 7/15/2004 ,R 6/14/2004 11.01 11.01CR G/L ACCOUNT AMOUNT 073282 11.01 101 43121 -01- 226.00 11.01 47 BOLTS I 1556034 KEY BLANK,HAMMER,SCREWDRIVE APBNK 7/15/2004 R 6/15/2004 22.22 22.22CR G/L ACCOUNT AMOUNT 073282 22.22 101 41940 -01- 208.00 22.22 KEY BLANK,HAMMER,SCREWDRIVER I 1556706 ROUNDUP CONCENTRATE APBNK 7/15/2004 R 6/16/2004 45.78 45.78CR G/L ACCOUNT AMOUNT 073282 45.78 101 45100 -01- 216.00_ 45.78 ROUNDUP CONCENTRATE 7- 15- 2004 08:47 AM A/P PAYMENT REPORT PAGE: 35 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1557093 INFLATOR & TOILET REPAIR KI APBNK 7/15/2004 R 6/17/2004 67.07 67.07CR G/L ACCOUNT AMOUNT 073282 67.07 101 45202 -01- 223.03 67.07 INFLATOR & TOILET REPAIR KIT I 1558683 3' TUBE & HOSE APBNK 7/15/2004 R 6/21/2004 8.88 8.88CR G/L ACCOUNT AMOUNT 073282 8.88 101 43100 -01- 221.00 8.88 3' TUBE & HOSE I 1559228 PUPPET WAGON REPR SUPPLIES APBNK 7/15/2004 R 6/22/2004 60.17 60.17CR G/L ACCOUNT AMOUNT 073282 60.17 101 45100 -01- 315.06 60.17 PUPPET WAGON REPR SUPPLIES I 1559505 5 CANS INSECT SPRAY APBNK 7/15/2004 R 6/23/2004 26.04 26.04CR G/L ACCOUNT AMOUNT 073282 26.04 101 45202 -01- 229.00 26.04 5 CANS INSECT SPRAY I 1559737 SEALANT & SCREWS APBNK 7/15/2004 R 6/23/2004 30.12 30.12CR G/L ACCOUNT AMOUNT 073282 30.12 101 43121 -01- 226.00 30.12 SEALANT & SCREWS I 1559958 PAINT,MINI ROLLER,BRUSH,ETC APBNK 7/15/2004 R 6/24/2004 66.71 66.71CR G/L ACCOUNT AMOUNT 073282 66.71 101 45202 -01- 223.01 66.71 PAINT,MINI ROLLER,BRUSH,ETC I 1559962 SERVA -A -LITE SPECIALTY APBNK 7/15/2004 R 6/24/2004- 11.84 11.84CR G/L ACCOUNT AMOUNT 073282 11.84 101 43121 -01- 226.00 11.84 SERVA -A -LITE SPECIALTY 1 1560607 24EA- LONG & SHORT PADLOCKS APBNK 7/15/2004 R 6/25/2004 633.12 633.12CR G/L ACCOUNT AMOUNT 073282 633.12 601 49400 -01- 227.00 - 633.12 24EA- LONG & SHORT PADLOCKS I 1561538 PAINT,BRUSH,MINI ROLLER,ETC APBNK 7/15/2004 R 6/28/2004 56.89 56.89CR G/L ACCOUNT AMOUNT 073282 56.89 101 45202 -01- 223.01 56.89 PAINT,BRUSH,MINI ROLLER,ETC I 1562438 PAINT APBNK 7/15/2004 R 6/30/2004 18.09 18.09CR G/L ACCOUNT AMOUNT 073282 18.09 101 45202 -01- 223.01 18.09 PAINT I 1562526 PAINT, ROLLERS, WIRE BRUSH APBNK 7/15/2004 R 6/30/2004 47.00 47.00CR G/L ACCOUNT AMOUNT 073282 47.00 101 45202 -01- 223.01 47.00 PAINT, ROLLERS, WIRE BRUSH VENDOR TOTALS REG. CHECK 1 1,476.92 1,476.92CR 0.00 1,476.92 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 36- - VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000178 THOMAS DARYLWALZ I 2004071228 REKEY NEW SQUADS - PROGRAM KE APBNK 7/15/2004 R 6/16/2004 630.76 630.76CR G/L ACCOUNT AMOUNT 073285 630.76 207 49007 -01- 550.00 630.76 REKEY NEW SQUADS - PROGRAM KEYS VENDOR TOTALS REG. CHECK 1 630.76 630.76CR 0.00 630.76 0.00 01- 201760 TRACY /TRIPP FUELS I 21985 DIESEL & UNLEADED FUEL APBNK 7/15/2004 R 6/23/2004 10,611.97 10,611.97CR G/L ACCOUNT AMOUNT 073286 10,611.97 101 43100 -01- 212.00 10,611.97 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK _ 1 10,611.97 10,611.97CR 0.00 10,611.97 0.00 01- 000356 ULINE I 9403125 POLY TUBE SEALER APBNK 7/15/2004 R 6/23/2004 197.00 197.00CR G/L ACCOUNT AMOUNT 073287 197.00 101 42110 -01- 241.00 197.00 POLY TUBE SEALER I 9443984 POLY TUBE DISPENSER APBNK 7/15/2004 R 6/30/2004 15.00 15.00CR G/L ACCOUNT AMOUNT 073287 15.00 101 42110 -01- 241.00 15.00 POLY TUBE DISPENSER VENDOR TOTALS REG. CHECK 1 212.00 212.000R 0.00 212.00 0.00 01- 211325 UNIFORMS UNLIMITED INC I 228515 BOOTS -D KNIGHTS - APBNK 7/15/2004 R 6/25/2004 99.95 99.95CR G/L ACCOUNT AMOUNT 073288 99.95 - 101 42110 -01- 217.00 99.95 BOOTS -D KNIGHTS VENDOR TOTALS REG. CHECK 1 99.95 99.95CR 0.00 99.95 0.00 / -15 -2004 08:4 " / AM A/P PAYMENT REPORT PAGE: 37 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211393 UNITED RENTALS INC 1 19131 -016 STRIPING- STREETS,LOTS,SYMBO APBNK 7/15/2004 R 6/28/2004 2,634.41 2,634.41CR G/L ACCOUNT AMOUNT 073289 2,634.41 101 43121 -01- 405.00 2,634.41 STRIPING- STREETS,LOTS,SYMBOLS VENDOR TOTALS REG. CHECK 1 2,634.41 2,634.41CR 0.00 2,634.41 0.00 01- 211591. UNIVERSITY OF MINNESOTA I 1048. -RANGE RENTAL -JUNE 19, 22 & APBNK 7/15/2004 R 6/30/2004 770.00 770.00CR G /L. ACCOUNT AMOUNT 073290 770.00 101 42110 -01- 437.06 770.00 RANGE RENTAL -JUNE 19, 22 & 29 VENDOR TOTALS REG. CHECK 1 770.00 770.000R 0.00 770.00. 0.00 01- 211750 UNLIMITED SUPPLIES INC I 4060598- NUT & BOLT STOCK- STREET SIG APBNK 7/15/2004 R 6/22/2004 58.72 58.72CR G/L ACCOUNT AMOUNT 073291 58.72 101 43100 -01- 215.00 58.72 NUT & BOLT STOCK- STREET SIGNS 1 4070017 NUT & BOLT STOCK- STREET SIG APBNK 7/15/2004 R 7/01/2004 162.95 162.95CR - G/L ACCOUNT AMOUNT 073291 162.95 101 43100 -01- 215.00 162.95 NUT & BOLT STOCK- STREET SIGNS VENDOR TOTALS REG. CHECK 1 221.67 221.67CR 0.00 221.67 0.00 01- 211905 US BANCORP CENTER I 2004071223 10 YR LEASE AGREEMENT -3/28 / APBNK 7/15/2004 R 7/01/2004 25,358.98 25,358.98CR G/L ACCOUNT AMOUNT 073292 25,358.98 207 49007 -01- 601.00 23,058.99 LEASE PURCHASE PRINCIPAL 207 49007 -01- 611.00 2,299.99 LEASE PURCHASE INTEREST VENDOR TOTALS REG. CHECK 1 25,358.98 25,358.98CR 0.00 25,358.98 0.00 7 -15 -2004 08:47 AM A/P PAYMENT 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 01- 211910 US BANK BURNSVILLE I 2004071345 INVESTMENT INVOICE 7/19/04 APBNK 7/15/2004 R 7/19/2004 1,300,000.00 1,300,000.00CR G/L ACCOUNT AMOUNT 073293 1,300,000.00 411 10407 100,000.00 28 -DAYS, DUE 08/16/04 0 1.26% 413 10407 200,000.00 28 -DAYS, DUE 08/16/04 0 1.268 415 10407 150,000.00 28 -DAYS, DUE 08/16/04 @ 1.26t 418 10407 50,000.00 28 -DAYS, DUE 08/16/04 ® 1.26t 419 10407 - 50,000.00 28 -DAYS, DUE 08 /16/04 0 1..26$ 424 10407 50,000.00 28 -DAYS, DUE 08/16/04 Q 1.26% 429 10407 500, 000.00 28 -DAYS, DUE 08/16/04 @ 1.26t 444 10407 200,000.00 28 -DAYS, DUE 08/16/04 ® 1.263 VENDOR TOTALS REG. CHECK 1 1,300,000.00 1,300,000.00CR 0.00 1,300,000.00 0.00 01- 220150 VAN PAPER COMPANY I 534905 - TP,HOT CUPS,PAPER TOWELS,ET APBNK 7/15/2004 R 6/18/2004 754.82 754.82CR G/L ACCOUNT AMOUNT 073294 754.82 101 41940 -01- 208.00 754.82 TP,HOT CUPS,PAPER TOWELS,ETC VENDOR TOTALS REG. CHECK 1 754.82 754.82CR 0.00 754.82 0.00 01- 220479 VERIZON Y 390009107586 SUPER PAGES -ACCT 3800040478 APBNK 7/15/2004 R 6/27/2004 63.75 63.75CR G/L ACCOUNT AMOUNT 073295 63.75 101 45100 -01- 321.00 63.75 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 63.75 63.75CR 0.00 63.75 0.00 01- 220480 VERIZON WIRELESS I 3545565631 CELLULAR SERVICE 6/04 APBNK 7/15/2004 R 6/20/2004 968.64 968.64CR G/L ACCOUNT AMOUNT 073296 968.64 101 41320 -01- 321.00 198.39 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 172.13 CELLULAR SERVICE- INSPECTIONS 101 42210 -01- 321.02 1.01 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 1.01 CELLULAR SERVICE -FIRE DEPT. 101 42210 -01- 321.01 39.91 CELLULAR SERVICE -FIRE DEPT 101 45100 -01- 321.00 70.33 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 177.71 CELLULAR SERVICE- PW /ENG 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 39 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 45202 -01- 321.00 147.06 CELLULAR SERVICE -PW /PARKS 601 49400 -01- 323.00 57.89 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 57.89 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 36.57 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01- 321.00 8.74 CELLULAR SERVICE - ELECTION VENDOR TOTALS REG. CHECK 1 968.64 968.64CR 0.00 968.64 0.00 01- 000509 WILLIAM WARD I 2004071229 CITY VS OSTERTAG- CP330 /CP34 APBNK 7/15/2004 R 6/25/2004 1,747.09 1,747.09CR G/L ACCOUNT AMOUNT 073297 1,747.09 405 48000 -01- 304.00 873.54 CITY VS OSTERTAG -CP330 403 48000 -01- 304.00 873.55 CITY VS OSTERTAG -CP343 VENDOR TOTALS REG. CHECK 1 1,747.09 1,747.09CR 0.00 1.747.09 0.00 01- 000457 WELLS FARGO I 6745176109 POLICE COPIER LEASE APBNK 7 /15/2004 R 7/05/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 073298 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE 1.6745176112 ADMIN COPIER LEASES. APBNK .7/15/2004 R .7/05/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 073298 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- 231910 WSB AND ASSOCIATES INC I 1005 - 471 -29 ROSEWOOD VILLAGE -CP350 APBNK 7/15/2004 R 6/14/2004 1,699.00 1,699.00CR G/L ACCOUNT AMOUNT 073299 1,699.00 428 48000 -01- 303.00 1,699.00 ROSEWOOD VILLAGE -CP350 I 1005- 481 -20 MEADOWS OF BLOOMFIELD -CP351 APBNK 7/15/2004 R 6/14/2004 2,010.75 2,010.75CR G/L ACCOUNT AMOUNT 073299 2,010.75 429 48000 -01- 303.00 2,010.75 MEADOWS OF BLOOMFIELD -CP351 I 1005- 531 -25 BISCAYNE POINTE 4TH ADD -CP3 APBNK 7/15/2004 R 6/14/2004 252.50 252.50CR G/L ACCOUNT AMOUNT 073299 252.50 435 48000 -01- 303.00 252.50. BISCAYNE POINTE 4TH ADD- CP352. - - I 1005- 603 -20 EVERMOOR CLARE DOWNS -CP358 APBNK 7/15/2004 R 6/14/2004 252.50 252.50CR G/L ACCOUNT AMOUNT 073299 252.50 424 48000 -01- 303.00 252.50 EVERMOOR CLARE DOWNS -CP358 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 40 - 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 I1005- 531 -20 EVERMOOR ROUNDSTONE -CP361 APBNK 7/15/2004 R 6/14/2004 353.50 353.50CR G/L ACCOUNT AMOUNT 073299 353.50 419 48000 -01- 303.00 353.50 EVERMOOR ROUNDSTONE -CP361 1 1005 - 651 -19 BLOOMFIELD 5TH ADD -CP364 APBNK 7/15/2004 R 6/14/2004 202.00 202.00CR G/L ACCOUNT AMOUNT 073299 202.00 440 48000 -01- 303.'00 202.00 BLOOMFIELD 5TH ADD -CP364 I 1005- 721 -15 BISCAYNE POINTE 5TH ADD -CP3 APBNK 7 /15/2004 R 6/14/2004 151.50 151.50CR G/L ACCOUNT AMOUNT 073299 151.50 407 48000 -01- 303.00 151.50 BISCAYNE POINTE 5TH ADD -CP367 I -1005- 741 -15 BLOOMFIELD .7TH ADD -CP384 APBNK .7/15/2004 R 6/14/2004 202.00 202.00CR G/L ACCOUNT AMOUNT 073299 202.00 446 48000 -01- 303.00 202.00 BLOOMFIELD 7TH ADD -CP384 1 1005 -761 -7 HART PROPERTY -CP369 APBNK 7/15/2004 R 6/14/2004 111.00 111.000R. G/L ACCOUNT AMOUNT 073299 111.00 432 48000 -01- 303.00 111.00 HART PROPERTY -CP369 I 1005 - 821 -10 BISCAYNE POINTE NORTH -CP370 APBNK 7/15/2004 R 6/14/2004 202.00 202.00CR G/L ACCOUNT AMOUNT 073299 202.00 413 48000 -01- 303.00 202.00 BISCAYNE POINTE NORTH -CP370 I 1005- 831 -13 UITDENBOGERD PLAN REV -CP373 APBNK 7/15/2004 R 6/14/2004 3,009.50 3,009.50CR G/L ACCOUNT AMOUNT 073299 3,009.50 421 48000 -01- 303_00 3,009.50 UITDENBOGERD PLAN REV -CP373 I 1005 -890 -7 MCES DESIGN COORDINATION APBNK 7/15/2004 R 6/14/2004 754.00 754.00CR G/L ACCOUNT AMOUNT 073299 754.00 603 49500 -01- 303.01 754.00 MCES DESIGN COORDINATION I 1005- 900 -7 VERMILLION WMO CSMP APBNK 7/15/2004 R 6/14/2004 640.63 640.63CR G/L ACCOUNT AMOUNT 073299 640.63 603 49500 -01- 303.01 640.63 VERMILLION WMO CSMP I 1005 -970 -9 BROCKWAY DEVELOP REV -CP381 APBNK 7/15/2004 R 6/14/2004 5,147.88 5,147.88CR G/L ACCOUNT AMOUNT 073299 5,147.88 445 48000 -01- 303.00 5,147.88 BROCKWAY DEVELOP REV -CP381 I 1005- 990 -3 TRAFFIC /TRANSPORTATION REV APBNK 7/15/2004 R 6/14/2004 1,253.50 1,253.50CR G/L ACCOUNT AMOUNT 073299 1,253.50 203 49003 -01- 303.00 1,253.50 TRAFFIC /TRANSPORTATION REV I1098- 000 -16 BIRGER POND OUTLET- CP262" .APBNK 7/15/2004R 6/28/2004 65.00 65.00CR G/L ACCOUNT AMOUNT 073299 65.00 603 49500 -01- 303.01 65.00 BIRGER POND OUTLET -CP262 I 1191 -230 -9 NORTH CENTRAL S.S.- CP3:75 APBNK 7/15/2004 R 6/14/2004 162.50 162.50CR G/L ACCOUNT AMOUNT 073299 162.50 606 49502 -01- 303.00 162.50 NORTH CENTRAL S.S. -CP375 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 41 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 I 1191 -240 -1 STONEX GRAVEL MINE EAW APBNK 7/15/2004 R 6/14/2004 259.00 259.00CR G/L ACCOUNT AMOUNT 073299 259.00 101 43121 -01- 303.00 259.00 STONEX GRAVEL MINE EAW I 1391 -020 -5 WELL #14 -CP382 APBNK 7/15/2004 R 6/14/2004 606.50 606.50CR G/L ACCOUNT AMOUNT 073299 606.50 624 48000 -01- 303.00 606.50 WELL #14 -CP382 I 1391- 023 -25 WELL #12 -CP354 APBNK 7/15/2004 R 6/14/2004 776.00 776.000R G/L ACCOUNT AMOUNT 073299 776.00 632 48000 -01- 303.00 776.00 WELL #12 -CP354 I 1391 - 033 -24 BACARDI WATER TOWER -CP355 APBNK 7/15/2004 R 6/14/2004 4,389.96 4,389.96CR G /L. ACCOUNT. AMOUNT 073299 4. ,389.96 621 48000 -01- 303.00 4,389.96 BACARDI WATER TOWER -CP355 1 1399 -004 -9 CHIPPENDALE AVE RECON -CP344 APBNK 7/15/2004 R 6/14/2004 296.00 296.00CR G/L ACCOUNT AMOUNT 073299 296.00 402 48000 -01- 303.00 296.00 CHIPPENDALE AVE RECON- CP344 I 1400- 014 -13 CONNEMARA TR PH2 -CP343 APBNK 7/15/2004 R 6/14/2004 4,163.75 4,163.75CR G/L ACCOUNT AMOUNT 073299 4,163.75 403 48000 -01- 303.00 4,163.75 CONNEMARA TR PH2- CP343 L1402- 004 -11 E SIDE WATERMAINPH2 -CP345 APBNK 7/15/2004 R 6/14/2004 .259.00 259.00CR G/L ACCOUNT AMOUNT 073299 259.00 631 48000 -01- 303.00 259.00 E SIDE WATERMAIN PH2- CP345 I 1457- 004 -17 EVERMOOR CLARE DOWNS -CP358 APBNK 7/15/2004 R 6/14/2004 306.25 306.25CR G/L ACCOUNT AMOUNT 073299 306.25 424 48000 -01- 303.00 ` 306.25 EVERMOOR CLARE DOWNS -CP356 I 1458 - 004 -19 BISCAYNE POINTE 4TH ADD -CP3 APBNK 7/15/2004 R 6/14/2004 1,636.50 1,636.50CR G/L ACCOUNT AMOUNT 073299 1,636.50 435 48000 -01- 303.00 1,636.50 BISCAYNE POINTE 4TH ADD -CP352 I 1466 - 004 -20 ROSEWOOD DEVELOP -CP350 APBNK 7/15/2004 R 6/14/2004 5,450.75 5,450.75CR G/L ACCOUNT AMOUNT 073299 5,450.75 428 48000 -01- 303.00 5,450.75 ROSEWOOD DEVELOP -CP350 I 1475- 004 -16 EVERMOOR WATERFORD -CP362 APBNK 7/15/2004 R 6/14/2004 107.00 107.00CR G/L ACCOUNT AMOUNT 073299 107.00 420 48000 -01- 303.00 107.00 EVERMOOR WATERFORD -CP362 I 1476- 004 -15 EVERMOOR ROUNDSTONE -CP361 APBNK 7/15/2004 R 6/14/2004 175.50 175.50CR G/L ACCOUNT AMOUNT 073299 175.50 419 48000 -01- 303.00 175.50 EVERMOOR ROUNDSTONE -CP361 I 1496- 002 -18 SCADA REHALBILITATION -CP377 "APBNK 7/15/2004 R 6/14/2004. 10,116.70 10,116.70CR G/L ACCOUNT AMOUNT 073299 10,116.70 601 49400 -01- 530.03 4,046.68 SCADA REHALBILITATION -CP377 7 -15 -2004 08:47 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 602 49450 -01- 530.03 3,035.01 SCADA REHALBILITATION -CP377 603 49500 -01- 530.00 3,035.01 SCADA REHALBILITATION-CP377 I 1498- 004 -6 KEEGAN LAKE OUTLET- CP343A APBNK 7/15/2004 R 6/28/2004 1,755.50 1,755.50CR G/L ACCOUNT AMOUNT 073299 1,755.50 403 48000 -01- 303.00 1,755.50 KEEGAN LAKE OUTLET- CP343A I 1514 -004 -9 BISCAYNE POINTE 5TH ADD -CP3 APBNK 7/15/2004 R 6/14/2004 1,815.50 1,815.50CR G/L ACCOUNT AMOUNT 073299 1,815.50 407 48000 -01- 303.00 1,815.50 BISCAYNE POINTE 5TH ADD -CP367 I 1556 -090-4 LUTHERAN CHURCH. OF OUR SAVI APBNK 7/15/2004 R 6/14/2004 111.00 111.00CR. G/L ACCOUNT AMOUNT 073299 111.00 101 41810 -01- 303.00 111.00 LUTHERAN CHURCH OF OUR SAVIOR I 1556 -100 -3 REGIONAL BASIN 1552 APBNK 7/15/2004 R 6/14/2004 49.00 49.00CR G/L ACCOUNT AMOUNT 073299 49.00 603 49500 -01- 303.01 49.00 REGIONAL BASIN 1552 I 1556 -110 -2 CROSSCROFT 2ND ADD -CP388 APBNK 7/15/2004 R 6/14/2004 820.75 820.75CR G/L ACCOUNT. AMOUNT 073299 820.75 449 48000 -01- 303.00 820.75 CROSSCROFT 2ND ADD -CP388 I 1556 - 120 -2 GLENDALOUGH 4TH ADD -CP386 APBNK 7/15/2004 R 6/14/2004 137.25 137.25CR G/L ACCOUNT AMOUNT 073299 137.25 431 48000 -01- 303.00 137.25 GLENDALOUGH 4TH ADD -CP386 L 1556 -140 -2 HERITAGE CAROUSEL PLAZA PLA APBNK 7/15/2004 R 6/14/2004 185.00 185.00CR G/L ACCOUNT AMOUNT 073299 185.00 101 43121 -01- 303.00 185.00 HERITAGE CAROUSEL PLAZA PLAN I 1556- 150 -1 CROSSCROFT 2ND ADD -CP388 APBNK 7/15/2004 R 6/14/2004 5,914.00 5,914.00CR G/L ACCOUNT AMOUNT 073299 5,914.00 449 48000 -01- 303.00. 5,914.00 CROSSCROFT. 2ND ADD -CP388 I 1556 -160 -1 GLENDALOUGH 4TH ADD -CP386 APBNK 7/15/2004.R .6/14/2004 395.75 395.75CR G/L ACCOUNT AMOUNT 073299 395.75 431 48000 -01- 303.00 395.75 GLENDALOUGH 4TH ADD -CP386 I 1556 -190 -3 2004 PAVEMENT MANAGEMENT APBNK 7/15/2004 R 6/14/2004 333.00 333.00CR G/L ACCOUNT AMOUNT 073299 333.00 203 49003 -01- 303.00 333.00 2004 PAVEMENT MANAGEMENT I 1558 -000 -8 TH 3 CONNEMARA TO CR38 -CP38 APBNK 7/15/2004 R 6/14/2004 13,354.05 13,354.05CR G/L ACCOUNT AMOUNT 073299 13,354.05 447 48000 -01- 303.00 13,354.05 TH 3 CONNEMARA TO CR38 -CP385 I 1560- 000 -8 2004 STR /UTILITY RECON -CP37 APBNK 7/15/2004 R - 6/14/2004 3,989.55 3,989.55CR G/L ACCOUNT AMOUNT 073299 3,989.55 441 48000 -01- 303.00 3,989.55 2004 STR & UTILITY RECON-CP376 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 43 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 I 1561- 000 -8 CONNEMARA TR OVERPASS -CP379 APBNK 7/15/2004 R 6/14/2004 3,019.29 3,019.29CR G/L ACCOUNT AMOUNT 073299 3,019.29 _ 443 48000 -01- 303.00 3,019.29 CONNEMARA TR OVERPASS -CP379 I 1562 -000 -8 ROSEWOOD TOWNHOMES -CP378 APBNK 7/15/2004 R 6/14/2004 3,139.50 3,139.50CR G/L ACCOUNT AMOUNT 073299 3,139.50 442 48000 -01- 303.00 3,139.50 ROSEWOOD TOWNHOMES-CP378 I 1563 -000 -8 MEADOWS OF BLOOMFIELD-CP351 APBNK 7/15/2004 R 6/14/2004 30,420.74 30,420.74CR G/L ACCOUNT AMOUNT 073299 30,420.74 429 48000 -01- 303.00 30,420.74 MEADOWS OF BLOOMFIELD-CP351 I 1565 -010 -1 BROCKWAY FEASIBILITY -CP381 APBNK 7/15/2004 R 6/14/2004 3,166.50 3,166.50CR G/L ACCOUNT AMOUNT 073299 3,166.50 445 48000 -01- 303.00 3,166.50 BROCKWAY FEASIBILITY -CP381 I 1577- 000 -5 BISCAYNE POINTE NORTH -CP370 APBNK 7/15/2004 R 6/14/2004 5,623.50 5,623.50CR G/L ACCOUNT AMOUNT 073299 5,623.50 413 48000 -01- 303.00 5,623.50 BISCAYNE POINTE NORTH -CP370 1 1582 -000 -4 COMPREHENSIVE WATER PLAN APBNK 7/15/2004 R 6/14/2004 232.00 232.00CR G/L ACCOUNT AMOUNT 073299 232.00 601 49400 -01- 303.01 232.00 COMPREHENSIVE WATER PLAN 1 1591 -000 -3 CR 38 FEASIBILITY REPT -CP38 APBNK 7/15/2004 R 6/14/2004 763.00 763.00CR G/L ACCOUNT AMOUNT 073299 763.00 448 48000 -01- 303.00 763.00 CR 38 FEASIBILITY REPORT -CP387 I 2012 - 504 -14 BLOOMFIELD 5TH ADD -CP364 APBNK 7/15/2004 R 6/28/2004 45.75 45.75CR G/L ACCOUNT AMOUNT 073299 45.75 440 48000 -01- 303.00 45.75 BLOOMFIELD 5TH ADD -CP364 L 2012- 604 -8 BLOOMFIELD 6TH ADD -CP372 APBNK 7/15/2004 R 6/14/2004 137.25 137.25CR G/L ACCOUNT AMOUNT 073299 137.25 418 48000 -01- 303.00 137.25 BLOOMFIELD 6TH ADD -CP372 I 2012 - 703 -5 BLOOMFIELD 7TH ADD -CP384 APBNK 7/15/2004 R 6/14/2004 488.00 488.00CR G/L ACCOUNT AMOUNT 073299 488.00 446 48000 -01- 303.00 488.00 BLOOMFIELD 7TH ADD -CP384 1 2012- 704 -11 BLOOMFIELD VINEYARDS -CP368 APBNK 7/15/2004 R 6/14/2004 281.50 281.50CR - G/L ACCOUNT AMOUNT 073299 281.50 439 48000 -01- 303.00 281.50 BLOOMFIELD VINEYARDS -CP368 I 2012 = 800 -5 BLOOMFIELD 7TH ADD - CP384 APBNK 7/15/2004 R 6/14/2004 13,234.93 13,234.93CR G/L ACCOUNT AMOUNT 073299 13,234.93 446 48000 -01- 303.00 13,234.93 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG. CHECK 1 134,424.98 134,424.98CR 0.00 134,424.98 0.00 7- 15- 2004.08:47 AM A/P PAYMENT REPORT PAGE: 44 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 0018 - 131 - 818 -190 SIREN #3 APBNK 7/15/2004 R 7/08/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073304 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128- 129 - 788 -188 SIREN #8 APBNK 7/15/2004 R 7/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073304 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0367- 506 - 009 -183 .STREET LIGHTS - APBNK 7/15/2004 R 7/01/2004 6,157.65 6,157.65CR G/L ACCOUNT AMOUNT 073304 6,157.65 101 43121 -01- 381.01 6,157.65 STREET LIGHTS I 0647- 623- 390 -188 SIREN #7 APBNK 7/15/2004 R 7/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073304 6.28 101 43121 -01- 381.02 6.28 SIREN #7 I 0853- 331 - 825 -170 COMMUNITY CENTER ARENA APBNK 7/15/2004 R 7/01/2004 11,024.77 11,024.77CR G/L ACCOUNT AMOUNT 073304 11,024.77 650 45130 -01- 381.00 11,024.77 COMMUNITY CENTER ARENA I 1081- 037- 604 -190 SIREN #11 APBNK 7/15/2004 R 7/08/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073304 6.28 101 43121 -01- 381.02 6.28 SIREN #11 I 1528- 935- 212 -190 SIREN #5 APBNK 7/15/2004 R 7/08/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073304 6.28 101 43121 -01- 381.02 6.28 SIREN #5 I 2246- 331 - 913 -190 SIREN #2 APBNK 7/15/2004 R 7/08/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073304 6.28 101 43121 -01- 381.02 6.28 SIREN #2 I 2483 -834- 011 -190 SIREN #12 APBNK 7/15/2004 R 7/08/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 073304 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 17,226.38 17,226.38CR 0.00 17,226.38 0.00 7 -15 -2004 08:47 AM A/P PAYMENT REPORT PAGE: 45 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 325,492.24CR 201 PORT AUTHORITY FUND 8,948.00CR 202 BUILDING CIP FUND 520.00CR 203 STREET CIP FUND 1,586.50CR 205 PARK IMPROVEMENT FUND 3,190.78CR 206 INSURANCE FUND 3,860.00CR 207 EQUIPMENT CIP FUND 89,019.98CR 244 TIF ENDRES DISTRICT 13,596.49CR .402 CHIPPENDALE /CSAH 42 IMPR 296.00CR 403 CONNEMARA TRAIL EXT PHS 2. 9,227.27CR 405 CONNEMARA TRL EXT -W HWY 3 12,966.59CR 407 BISCAYNE POINTE STHADDN 2,167.00CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 412 TH 3 ST & UTILITY IMPR 198.65CR 413 BISCAYNE POINTE NORTH 205, 825.50CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 50,137.25CR 419 EVERMOOR - ROUNDSTONE 50,529.00CR 420 EVERMOOR - WATERFORD 107.00CR 421 UITDENBOGERD ADDN- #373 3,073.50CR 424 EVERMOOR - CLARE DOWNS 50,558.75CR 428 ROSEWOOD VILLAGE 9,510.45CR 429 MEADOWS OF BLOOMFIELD 1 &2 537,674.89CR 431 GLENDALOUGH 4TH ADD'N 1,148.97CR 432 HART PROPERTY -PJCT #369 111.00CR 435 BISCAYNE POINTE 4TH ADDN 2,633.00CR 439 BLOOMFIELD. VINEYARDS 281.50CR 440 BLOOMFIELD 5TH ADDITION 316.20CR 441 2004 RECON- PROJECT #376 8,996.45CR 442 ROSEWOOD T /H -PROJ #378 3,139.50CR 443 CONNEMARA TRAIL OVERPASS 3,019.29CR 444 MEADOWS OF BLOOMFIELD 3RD 200,OOO.00CR 445 BROCKWAY DEVELOPMENT 8,527.68CR 446 BLOOMFIELD 7TH ADDITION 17,531.93CR 447 TH 3- CONNEMARA TO CR 38 13,354.05CR 448 CTY ROAD 38 IMPROVEMENTS 763.00CR 449 EVERMOOR- CROSSCROFT 2ND 7,017.46CR 601 . WATER UTILITY FUND 62,622.18CR 602 SEWER UTILITY FUND 88,307.33CR 603 STORM WATER UTILITY FUND 4,719.73CR 606 SEWER CORE FUND 162.50CR 621 WATER TOWER #4 (BACARDI) 4,389.96CR 624 WELL #14 606.50CR 631 EAST SIDE WTR IMPR- PH 2 278.23CR 632 WELL #12 776.00CR 650 ARENA FUND 13,074.80CR ** TOTALS ** 2,070,263.1OCR 7- 15- 2004 08:47 AM A/P PAYMENT REPORT PAGE: 46 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 128 2,070,263.10 2,070,263.10CR 0.00 2,070,263.10 0.00 NON- CHECKS 0.00 0.00 0.00 -. 0.00 0.00 ALL CHECKS 128 2,070,263.10 2,070,263.10CR 0.00 2,070,263.10 0.00 ERRORS: 0 WARNINGS: 0