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HomeMy WebLinkAbout6.e. Bills Listing8 -19 -2004 08:37 AM 4. VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM: NO# DESCRIPTION A/P PAYMENT REPORT PAGE: 1 VENDOR SEQUENCE q X"IS BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 0239188016 7/04. WELL 48 APBNK 8/19/2004 R 8/10/2004 10.47 10.47CR G/L ACCOUNT AMOUNT 074084 10.47 601 49408 -01- 383.00 10.47 WELL #8 I 1913843685 7/04 WELL #9 APBNK 8/19/2004 R 8/10/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 074084 9.59 601 49409 -01- 383.00 9.59 WELL #9 I 2558987745 7/04 CENTRAL PARK BLDG APBNK 8/19/2004 R 8/10/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 074084 9.59 101 45202 -01- 383.00 9.59 CENTRAL PARK BLDG I 2599183474 7/04 FIRE STATION #1 APBNK 8/19/2004 R 8/10/2004 29.87 29.87CR G/L ACCOUNT AMOUNT 074084 29,87 101 41940 -01- 383.00 29.87 FIRE STATION #1 I 4514121736 7/04 CITY HALL EMERGENCY GENERAT APBNK 8/19/2004 R 8/10/2004 14.91 14.91CR G/L ACCOUNT AMOUNT 074084 14.91 101 41940 -01- 383.00 14.91 CITY HALL EMERGENCY GENERATOR I 4620666286 7/04 ERICKSON PARK SHELTER APBNK 8/19/2004 R 8/10/2004 10.47 10.47CR G/L ACCOUNT AMOUNT 074084 10.47 101 45202 -01- 383.00 10.47 ERICKSON PARK SHELTER I 5053641785 7/04 CARPENTER SHOP & CITY HALL APBNK .8/19/2004 R 8/10/2004 1,313.10 1,313.10CR G/L ACCOUNT AMOUNT 074084 1,313.10 101 41940 -01- 383.00 1,313.10 CARPENTER SHOP & CITY HALL I 5096188812 7/04 WELL #3 APBNK 8/19/2004 R 8/10/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 074084 9,59 601 49403 -01- 383.00 9.59 WELL #3 I5744637732 7/04 POLE BARN STORAGE BLDG APBNK 8/19/2004 R 8/10/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 074084 9.59 101 41940 -01- 383.00 9.59 POLE BARN STORAGE BLDG I 6294331756 7/04 JAYCEE PARK SHELTER /LIGHTS APBNK 8/19/2004 R 8/10/2004 14.91 14.91CR G/L ACCOUNT AMOUNT 074084 14.91 101 45202 -01- 383.00 14.91 JAYCEE PARK SHELTER /LIGHTS I 7713091389 7/04 COMMUNITY CENTER APBNK 8/19/2004 R 8/10/2004 5,523.93 5,523.93CR G/L ACCOUNT AMOUNT 074084 5,523.93 101 11510 2,651.49 COMMUNITY CENTER 650 45130 -01- 383.00 1,436.22 COMMUNITY CENTER 101 45100 -01- 383.00 1,436.22 COMMUNITY CENTER I 9327098314 7/04 FIRE STATION #2 /PW BLDGS APBNK 8/19/2004 R 8/10/2004 58.85 58.85CR G/L ACCOUNT AMOUNT 074084 58.85 101 41940 -01- 383.00 58.85 FIRE STATION #2 /PW BLDGS 8 -19 -2004 08:37 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 7,014.87 7,014.87CR 0.00 - --------------- --- --- ---- -------- - -` - -- - -- -- --- - - -- -- - -------- - ----- - ------------------------------------------------------------ 7,014.87 0.00 01- 031400 COMMERCIAL ASPHALT CO C 2004081872 DISC -IF PAYMENT RECD BY 8/ APBNK 8/19/2004 R 8/18/2004 595.06CR 595.06 G/L ACCOUNT AMOUNT 074086 595.06CR 205 49005 -01- 536.00 198.36CRDISC -IF PAYMENT RECD BY 8/27 205 49005 -01- 533.00 396.70CRDISC -IF PAYMENT RECD BY 8/27 I NP65816 .34 TONS 41A WEAR ASPHALT APBNK 8/19/2004 R 8/03/2004 9.93 9.93CR G/L ACCOUNT AMOUNT 074086 9.93 101 43121 -01- 231.00 9.93 .34 TONS 41A WEAR ASPHALT I NP65827 189.39 TONS 41A WEAR ASPHAL APBNK 8/1.9/2004 R 8/04/2004 5,526.59 5,526.59CR G/L ACCOUNT AMOUNT 074086 5,526.59 205 49005 -01- 536.00 5,526.59 189.39 TONS 41A WEAR ASPHALT I NP65839 254.04 TONS 41A WEAR ASPHAL APBNK 8/19/2004 R 8/09/2004 7,413.15 7,413.15CR G/L ACCOUNT AMOUNT 074086 7,413.15 205 49005 -01- 533.00 7,413.15 254.04 TONS 41A WEAR ASPHALT I NP65849 248.52 TONS 41A WEAR ASPHAL APBNK 8/19/2004 R 8/10/2004 7,252.06 7,252.06CR G/L ACCOUNT AMOUNT. 074086 7,252.06 205 49005 -01- 533.00 7,252.06 248.52 TONS 41A WEAR ASPHALT I NP65921 6.14 TONS 41A WEAR ASPHALT APBNK 8/19/2004 R 8/13/2004 179.18 179.18CR G/L ACCOUNT AMOUNT 074086 179.18 101 43121 -01- 231.00 179.18 6.14 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 19,785.85 19,785.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19,785.85 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 7/04 .STORM DRAIN LIFT STATION #3 APBNK 8/19/2004 R 8/05/2004 87.64 87.64CR G/L ACCOUNT AMOUNT 074087 87.64 603 49513 -01- 381.00 87.64 STORM DRAIN LIFT STATION #3 I 332998 -4 .7/04 LS #6 /SDLS #4 APBNK 8/19/2004 R 8/05/2004 92.87 92.87CR G/L ACCOUNT AMOUNT 074087 92..87 602 49456 -01- 381.00 74.30 LIFT STATION #6 603 49514 -01- 381.00 18.57 STORM DRAIN LIFT STATION #4 1 356445 -7 7/04 METERED TUNNEL LIGHTS APBNK 8/19/2004 R 8/05/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 074087 8.52 101 43121 -01- 381.01 8.52 METERED TUNNEL LIGHTS 8 -19 -2004 08:37 AM k .VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 3 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS - PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 189.03 189.03CR 0.00 189.03 0.00 01- 000511 IKON FINANCIAL SERVICES 1 63048807 P &R COPIER LEASE - APBNK 8/19/2004 R 8/06/2004 216.62 216.62CR G/L ACCOUNT AMOUNT 074088 216.62 101 41610 -01- 580.00 216.62 P &R COPIER LEASE I 63048809 FIRE DEPT COPIER LEASE APBNK 8/19/2004 R 8/06/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 074088 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 367.85 367.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 367.85 0.00 01- 000030 MN DEPT OF REVENUE I 2004081873 JULY PETROLEUM TAX APBNK 8/18/2004 D 8/18/2004 154.92 154.92CR G/L ACCOUNT AMOUNT 154.92 101.43100 -01- 212.00 154.92 JULY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 154.92 154.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 154.92 0.00 01- 000031 MN DEPT OF REVENUE C 2004081875 JULY SALES & USE TAX APBNK 8/18/2004 D 8/18/2004 1.64CR 1.64 G/L ACCOUNT AMOUNT 1.64CR 610 22810 1.60CRJULY SALES & USE TAX 101 41520 -01- 439.00 0.04CRJULY SALES & USE TAX I 2004081874 JULY SALES & USE TAX APBNK 8/18/2004 D 8/18/2004 758.64 758.64CR G/L ACCOUNT AMOUNT 758.64 101 22810 47.47 JULY SALES & USE TAX 601 22810 45.25 JULY SALES & USE TAX 650 22810 386.70 JULY SALES & USE TAX 101 41520 -01- 391.06 10.34 JULY SALES & USE TAX 101 42110 -01- 241.00 13.78 JULY SALES & USE TAX 101 42110 -01- 242.00 5.00 JULY SALES & USE TAX 101 42210 -01- 319.03 15.54 JULY SALES & USE TAX 101 42210 -01- 439.05 13.94 JULY SALES & USE TAX 101 45100 -01- 439.00 8.19 JULY SALES & USE TAX 101 45100 -93- 219.00 49.23 JULY SALES & USE TAX 221 49021 -01- 439.00 17.15 JULY SALES & USE TAX 8 -19 -2004 08:37 AM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 222 49022 -01- 391.00 26.00 JULY SALES & USE TAX 601 49400 -01- 391.00 4.34 JULY SALES & USE TAX 602 49450 -01- 391.00 4.33 JULY SALES & USE TAX 603 49500 -01- 391.00 4.33 JULY SALES & USE TAX 101 43100 -01- 212.00 107.05 JULY SALES & USE TAX VENDOR TOTALS DRAFTS 1 757.00 757.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 757.00 0.00 01- 190095 SAM'S CLUB /GECF I 1045 CITY HALL /VENDING MACHINES APBNK 8/19/2004 R 7/29/2004 38.64 38.64CR G/L ACCOUNT AMOUNT 074089 38.64 101 41940 -01- 208.00 13.72 TERRY CLOTHS 101 41110 -01- 599.00 24.92 MISC VENDING MACHINE ITEMS I 1176 VENDING MACHINES - APBNK 8/19/2004 R 8/03/2004 58.66 58.66CR G/L ACCOUNT AMOUNT 074089 58.66 101 41110 -01- 599.00 58.66 MISC VENDING MACHINE ITEMS I 7773 CITY HALL /VENDING MACHINES APBNK 8/19/2004 R 7/08/2004 105.57 105.57CR G/L ACCOUNT AMOUNT 074089 105.57 101 41940 -01- 208.00 19.93 CLOROX WIPES 101 41110 -01- 599.00 85.64 MISC VENDING MACHINE ITEMS I 8180 CITY HALL /VENDING MACHINES APBNK 8/19/2004 R 7/26/2004 120.63 120.63CR G/L ACCOUNT AMOUNT 074089 120.63 101 41940 -01- 208.00 40.64 COFFEE 101 41110 -01- 599.00 79.99 MISC VENDING MACHINE ITEMS I 9339 CITY HALL /VENDING MACHINES APBNK 8/19/2004 R 7/19/2004 217.46 217.46CR G/L ACCOUNT AMOUNT 074089 217.46 101 41940 -01- 208.00 119.03 COFFEE,DECANTERS,TRASH BAGS'. 101 41110 -01- 599.00 98.43 MISC VENDING MACHINE ITEMS VENDOR .TOTALS REG. CHECK 1 540.96 540.96CR 0.00 --------------------------------------------------------------- ------ ------- ------- -- ---- 540.96 - ----------------------------------------- 0.00 01- 192370 STERLING STATE BANK I 2004081878 INVESTMENT INVOICE 8/23/04 APBNK 8/19/2004 R 8/23/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 074090 500,000.00 601 10406 250,000.00 183 -DAYS, DUE 02/22/05 ® 1.70% 602 10406 150,000.00 183 -DAYS, DUE 02/22/05 0 1.70% 603 10406 .100,000.00 183 -DAYS, DUE 02/22/05 ® 1.70% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ------------------------------- ------------- ---- ------ -- - - - --- - --------------------------------------- 500,000.00 0.00 -- ------- ---- ---- -- --- - ---- -- 4 B-19-2004 08:37 AM A/P PAYMENT REPORT PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BXNK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2004081876 INVESTMENT INVOICE 8/23/04 APBNK 8/19/2004 R 8/23/2004 1,100,000.00 1,100,O00.00CR G/L ACCOUNT AMOUNT 074091 1,100,000.00 403 10407 250,000.00 28 -DAYS, DUE 09/20/04 @ 1.493 412 10407 250,000.00 28 -DAYS, DUE 09/20/04 0 1.493 431 10407 150,000.00 28 -DAYS, DUE 09/20/04 0 1.493 439 10407 100,000.00 28-DAYS, DUE 09/20/04 @ 1.493 606 10407 350,000.00 28 -DAYS, DUE 09/20/04 @ 1.493 I 2004081877 INVESTMENT INVOICE 8/23/04 APBNK 8/19/2004 R 8/23/2004 2,200,000.00 2,200,000.00CR G/L ACCOUNT AMOUNT 074091 2,200,000.00 205 10407 100,000.00 91 -DAYS, DUE 11/22/04 0 1.63% 605 10407 1,150,000.00 91 -DAYS, DUE 11/22/04 0 1.638 607 10407 600,000.00 91 -DAYS, DUE 11/22/04 @ 1.633 630 10407 200,000.00 91 -DAYS, DUE 11/22/04 @ 1.633 632 10407 150,000.00 91 -DAYS, DUE 11/22/04 0 1.633 VENDOR TOTALS REG. CHECK 1 3,300,000.00 3,300,000.00CR 0.00 ------ - - - - -- - ---------------------------------------------------------------------------- 3,300,000.00 ---- ---- -- 0.00 ---- ------- ---- ---` -- - -- -- ----- 01- 220479 VERIZON I 390009195104 SUPER PAGES -ACCT 3800440478 APBNK 8/19/2004 R 7/27/2004 63.75 63.75CR G/L ACCOUNT AMOUNT 074092 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 -- -- ------ --- ----- ------- - --- -- 8 -19 -2004 08:37 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 6 R E P O R T T O T A L S . F U N D D I S T R I B U I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 7,144.61CR - 205 PARK IMPROVEMENT FUND 119,596.74CR 221 FIRE SAFETY EDUCATION 17.15CR 222 GIS FUND 26.00CR 403 CONNEMARA TRAIL EXT PHS 2 250,000.00CR 412 TH 3 ST & UTILITY IMPR 250,000.00CR 431 GLENDALOUGH 4TH ADD'N 150,000.00CR 439 BLOOMFIELD VINEYARDS 100,000.00CR 601 WATER UTILITY FUND 250,079.24CR ` 602 SEWER UTILITY FUND 150,078.63CR 603 STORM WATER UTILITY FUND 100,110.54CR 605 WATER CORE FUND 1,150,000.00CR 606 SEWER CORE FUND 350,000.00CR 607 STORM CORE FUND 600,000.00CR 610 IDS WATER REF BONDS -1993C 1.60 630 MARCOTTE POND L/S & FRCMN 200,000.00CR 632 WELL #12 150,000.00CR 650 ARENA FUND 1,822.92CR ** TOTALS ** 3,828,874.23CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 911.92 911.92CR 0.00 911.92 0.00 REG- CHECKS - 8 3,827,962.31 3,827,962.31CR 0.00 3,827,962.31 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 10 3,828,874.23 3,828,874.23CR 0.00 - -- ---- - --------------------------------------------------------------------------------------------------------------------------- 3,828,874.23 0.00 ERRORS: - 0 WARNINGS: 0 6/19/2004 11:35 AM A / P CHECK REGISTER PAGE: 1 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: y PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2004081771 FEDERAL WITHHOLDING D 8/19/2004 16,403.37CR 000000 I -T3 2004081771 FICA W/H & CONTRIBUTIONS D 8/19/2004 13,894.60CR 000000 I -T4 2004081771 MEDICARE W/H & CONTRIBUTIONS D 8/19/2004 4,583.98CR 000000 34,881.95 000004 MN DEPT OF REVENUE I -T2 2004081771 MN STATE WITHHOLDING D 8/19/2004 6,983.98CR 000000 6,983.98 000020 BLUE CROSS BLUE SHIELD 1- 2004081980 HEALTH INSURANCE PREMIUMS D 8/15/2004 36,960.00CR 000000 36,960.00 000021 MII LIFE INCORPORATED I- 2004081981 LONG TERM DISABILITY PREMIUMS D 8/15/2004 1,099.31CR 000000 1,099.31 162110 PUBLIC EMPLOYEE I- 3002004081771 PERA W/H - COORDINATED D 8/19/2004 12,526.34CR 000000 I- 3012004081771 PERA W/H - POLICE DEPT D 8/19/2004 6,872.82CR 000000 19,399.16 000020 BLUE CROSS BLUE SHIELD C- 2004081979 HEALTH INSURANCE PREMIUMS N 8/19/2004 18,920.00 000000 I- 1012004081771 HEALTH INSURANCE PREMIUMS N 8/19/2004 6,020.00CR 000000 I- 1022004081771 HEALTH INSURANCE PREMIUMS N - .8/19/2004 12,900.00CR 000000 0.00 137160 MN MUTUAL LIFE C- 2004081984 LIFE INSURANCE PREMIUMS N 8/19/2004 329.69 000000 I- 1412004081771 MN MUTUAL LIFE.INS PREMIUMS N 8/19/2004 51.00CR 000000 I- 1422004081771 MN MUTUAL LIFE INS PREMIUMS N 8/19/2004 30.14CR 000000 I- 1502004081771 MN MUTUAL LIFE INS PREMIUMS N 8/19/2004 248.55CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 2004081985 PERA LIFE INSURANCE PREMIUMS N 8/19/2004 415.00 000000 I- 1302004081771 PERA LIFE INSURANCE PREMIUMS N 8/19/2004 415.00CR 000000 0.00 011310 AFLAC I- 1612004081771 AFLAC INSURANCE PREMIUMS R 8/19/2004 409.21CR 074093 I- 1622004081771 AFLAC INSURANCE PREMIUMS R 8/19/2004 169.31CR 074093 578.52 .010770 AFSCME COUNCIL 14 I- 4002004080317 AFSCME UNION DUES R 8/19/2004 246.67CR 074094 I- 4002004081771 AFSCME UNION DUES R 8/19/2004 246.67CR 074094 I- 4012004080317 AFSCME UNION DUES R 8/19/2004 22.08CR 074094 1- 4012004081771 AFSCME UNION DUES R 8/19/2004 22.08CR 074094 I- 4022004080317 AFSCME UNION DUES R 8/19/2004 21.88CR 074094 I- 4022004081771 AFSCME UNION DUES R 8/19/2004 21.88CR 074094 I- 4032004080317 AFSCME UNION DUES R 8/19/2004 33.40CR 074094 I- 4032004081771 AFSCME UNION DUES R 8/19/2004 33.40CR 074094 I- 4042004080317 PEOPLE DEDUCTIONS R 8/19/2004 6.00CR 074094 I- 4042004081771 PEOPLE DEDUCTIONS R 8/19/2004 6.00CR 074094 660.06 8/19/2004 11:35 AM 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- 2002004081771 FLEX MEDICAL R 8/19/2004 2,801.08CR 074095 I- 2102004081771 FLEX DAYCARE R 8/19/2004 936.23CR 074095 3,737.31 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004080317 LONG TERM CARE PREMIUMS R 8/19/2004 370.90CR 074096 I- 1802004081771 LONG TERM CARE PREMIUMS R 8/19/2004 370.90CR 074096 741.80 040540. DELTA DENTAL C- 2004081982 DELTA DENTAL PREMIUMS R 8/19/2004 2,194.65 074097 I- 1112004081771 DELTA DENTAL PREMIUMS R 8/19/2004 866.40CR 074097 I- 1122004081771 DELTA DENTAL PREMIUMS R 8/19/2004 1,328.25CR 074097 I- 2004081983 DELTA DENTAL PREMIUMS R 8/19/2004 4,142.50CR 074097 4,142.50 071450 GREATER TC UNITED WAY I- 6002004080317 UNITED WAY CONTRIBUTIONS R 8/19/2004 44.00CR 074098 I- 6002004081771 UNITED WAY CONTRIBUTIONS R 8/19/2004 44.00CR 074098 88.00 120150. LAW ENFORCEMENT LABOR I- 4102004080317 POLICE SERGEANTS' UNION DUES R 8/19/2004 55.50CR 074099 1- 4102004081771 POLICE SERGEANTS' UNION DUES R 8/19/2004 55.50CR 074099 111.00 120151 LAW ENFORCEMENT LABOR I- 4112004080317 POLICE OFFICERS'. UNION DUES R 8/19/2004 240.50CR 074100 I- 4112004081771 POLICE OFFICERS' UNION DUES R 8/19/2004 240.50CR 074100 481.00 000296 MII LIFE - VEBA I- 2502004081771 VEBA - EMPLOYEE CONTRIBUTIONS R 8/19/2004 255.00CR 074101 255.00 133250 MN CHILD SUPPORT I- 5002004081771 CASE #0014354882 01 R 8/19/2004 656.00CR 074102 656.00 137750 MN TEAMSTERS -LOCAL 320 I- 4202004080917- PUBLIC .WORKS .UNION .DUES R 8/19/2004 485.00CR 074103 I- 4202004081771 PUBLIC WORKS UNION DUES R .8/19/2004 485.00CR 074103 970.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004081771 DEFERRED COMP WITHHOLDING R 8/19/2004 5,202.61CR 074104 I- 3112004081771 DEFERRED COMP WITHHOLDING R 8/19/2004 456.19CR 074104 5,658.80 140295 NATIONWIDE RETIREMENT SOL I- 3202004081771 DEFERRED COMPW /H - PT'ERS R 8/19/2004 1,304.79CR 074105 1,304.79 a 0/17 /auve 1—ZD run r. / r �.nn�.n icaviaiax VEftOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY 6 *.* T 0 T A L S * * NO# CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 220200 VANTAGEPOINT TF AGTS -457 HANDWRITTEN CHECKS: 0 I- 3302004081771 ICMA CONTRIBUTIONS -PLAN #303970 R 8/19/2004 800.000R 074106 I- 3312004081771 ICMA CONTRIBUTIONS -PLAN #303970 R 8/19/2004 118.92CR 074106 *.* T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 14 0.00 20,003.70 20,003.70 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 99,324.40 99,324.40 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 22 0.00 119,328.10 119,328.10 TOTAL ERRORS: 0 VAUB: i CHECK AMOUNT 618.92 8/19/2004 11:35 AM VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER PAGE: 4 1 VENDOR NAME / I.D. CHECK AMOUNT CHECK CHECK CHECK DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 B/2004 98,173.76CR 601 8/2004 7,668.72CR 602 8/2004 7,793_62CR 603 8/2004 2,911.76CR 650 8/2004 2,780.24CR ALL 119,328.10CR CHECK AMOUNT B-25-2004 03:44 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE 1 2004082586 INVESTMENT INVOICE 8/30/04 APBNK 8/25/2004 R 8/30/2004 1,300,000.00 1,300,000.00CR G/L ACCOUNT AMOUNT 074107 1,300,000.00 202 10407 700.,000.00 91 -DAYS, DUE 11/29/04 0 1.67% 207 10407 100,000.00 91 -DAYS, DUE 11/29/04 @ 1.67% 438 10407 150,000.00 91 -DAYS, DUE 11/29/04 @ 1.67% 603 10407 50,000.00 91 -DAYS, DUE 11/29/04 @ 1.67% 605 10407 50,000.00 91 -DAYS, DUE 11/29/04 @ 1.67* 607 10407 250,000.00 91 -DAYS, DUE 11/29/04 @ 1.67% VENDOR TOTALS REG. CHECK 1 1,300,000.00 1,300,000.00CR 0.00 --------------------- ------- ------ --- -------- - ----- - ------------------------------------------------------------------------------- 1,300,000.00 0.00 01- 240010 XCEL ENERGY I 0853- 331 - 825 -231 COMMUNITY CENTER ARENA APBNK 8/25/2004 R 8/18/2004 9,145.90 9,145.90CR G/L ACCOUNT AMOUNT 074108 9,145.90 650 45130 -01- 381.00, 9,145.90 COMMUNITY CENTER ARENA I 1213- 330 - 432 -224 DALLARA PARK LIGHT APBNK 8/25/2004 R 8/11/2004 7.61 7.61CR G/L ACCOUNT AMOUNT 074108 7.61 101 45202 -01- 381.02 7.61 DALLARA PARK LIGHT I 1763 -534- 819 -231 COMMUNITY CENTER APBNK 8/25/2004 R 8/19/2004 7,597.23 7,597.23CR G/L ACCOUNT AMOUNT 074108 7,597.23 101 11510 5,318.06 COMMUNITY CENTER 101 45100 -01- 381.00 2,279.17 COMMUNITY CENTER I 2469 -275- 476 -230 WELL #9 APBNK 8/25/2004 R 8/17/2004 2,844.09 2,844.09CR G/L ACCOUNT AMOUNT 074108 2,844.09 601 49409-01- 381.00 2,844.09 WELL #9 VENDOR TOTALS REG. CHECK 1 19,594.83 19,594.83CR 0.00 ----------- -- ---- --------- ---------- -- - --- - ----------------------------------- --- ----------- 19,594.83 ---- ------- 0.00 - --- -- - - ---- - ---- -- ---- - -- B-25-2004 03:44 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 2 i 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 7,604.84CR 202 BUILDING CIP FUND 700,000.00CR 207 EQUIPMENT CIP FUND 100,000.00CR 438 CITY HALL REMODEL /EXPANSN 150,000.00CR 601 WATER UTILITY FUND 2,844.09CR 603 STORM WATER UTILITY FUND 50,000.00CR 605 WATER CORE FUND 50,000.00CR 607 STORM CORE FUND 250,000.00CR 650 ARENA FUND 9,145.90CR ** TOTALS ** 1,319,594.83CR - - -- 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 2 1,319,594.83 1,319,594.83CR 0.00 1,319,594.83 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 1,319,594.83 1,319,594.83CR 0.00 -- ----- ----- -- ---- ---- ---- - --- - - -- -- - --------------------------------------------------------------------------------------------- 1,319,594.83 0.00 ERRORS: 0 WARNINGS: 0 i 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000568 34TH OFFICERS' MESS FUND I 2004082787 PERMIT #2603 - DAMAGE DEPOSIT APBNK 8/31/2004 R 8/16/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 074233 300.00 101 22000 300.00 PERMIT #2603 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 --------------------------------------------------- --- -- -------- --- -- ------ - - -- -- - --- -------------- 300.00 ---- 0.00 ------- - - - - -- - -- -- --- - - -- -- 01- 000105 AAA CREDIT SCREENING SERV I 25251 EMPLOYEE CREDIT CHECK APBNK 8/31/2004 R 7/31/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 074234 50.00 -- 101 42110 -01- 306.00 50.00 EMPLOYEE CREDIT CHECK VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 -------------------------------------------------------------------------------------------------------`---------------------------- 50.00 0.00 01- 010780 AGGREGATE INDUSTRIES I 1755920 6.66 YDS WASHED SAND APBNK 8/31/2004 R 8/15/2004 27.66 27.66CR G/L ACCOUNT AMOUNT 074235 27.66 101 45202 -01- 219.01 27.66 6.66 YDS WASHED SAND I 1756872 4.73 YDS CONCRETE SAND APBNK 8/31/2004 R 8/22/2004 19.65 19.65CR G/L ACCOUNT AMOUNT 074235 19.65 101 45202 -01- 219.01 19.65 4.73 YDS CONCRETE SAND VENDOR TOTALS REG. CHECK 1 47.31 47.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 47.31 0.00 01- 011205 AL'S LOCK & KEY SHOP I 20318 LOCK REPAIR APBNK 8/31/2004 R 7/28/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 074236 50.00 101 41940 -01- 401.03 50.00 LOCK REPAIR VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 --------- - - - - -- - ---- -------- --- - - - - -- - ---------------- -- --- -------- -- -- ----- - - --- - ---- 50.00 -- ------ - -- ----------- 0.00 -------- ------ - - - --- 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011255 ALLIANT MECHANICAL INC I 9128 HVAC BI- ANNUAL MAINTENANCE APBNK 8/31/2004 R 8/18/2004 208.10 208.1OCR G/L ACCOUNT AMOUNT 074237 .208.10 101 41940 -01- 319.02 208.10 HVAC BI- ANNUAL MAINTENANCE I 9133 BOILER LEAK REPAIR APBNK 8/31/2004 R 8/18/2004 157.50 157.50CR G/L ACCOUNT AMOUNT 074237 157.50 101 41940 -01- 401.03 157.50 BOILER LEAK REPAIR I 9140 PUMP REPAIR -PD GARAGE APBNK 8/31/2004 R 8/20/2004 145.35 145.35CR G/L ACCOUNT AMOUNT 074237 145.35 101 41940 -01- 401.03 145.35 PUMP REPAIR -PD GARAGE I 9141 THERMOSTAT REPAIR APBNK 8/31/2004 R 8/20/2004 211.50 211.50CR G/L ACCOUNT AMOUNT 074237 211.50 101 41940 -01- 401.03 211.50 THERMOSTAT REPAIR I 9148 AIR CONDITIONER REPAIR APBNK 8/31/2004 R 8/23/2004 283.08 283.08CR G/L ACCOUNT AMOUNT 074237 283.08 101 41940 -01- 401.03 283.08 AIR CONDITIONER REPAIR I 9152 AIR CONDITIONER REPAIR APBNK 8/31/2004 R 8/24/2004 1,004.40 1,004.40CR G/L ACCOUNT AMOUNT 074237 1,004.40 101 41940 -01- 401.03 1,004.40 AIR CONDITIONER REPAIR VENDOR TOTALS REG. CHECK 1 2,009.93 2,009.93CR 0.00 -`--------- -- ------- ---- ---- -------- - ----- - ------------------------------------------ -- 2,009.93 ---------- --- ------ 0.00 ---- `-- - -- - --- ---- - - ---- 01- 011327 AMER PAYMENT CENTERS I 25772 DROP BOX RENTAL- SEP,OCT,NOV APBNK 8/31/2004 R 9/01/2004 72.00 72.00CR G/L ACCOUNT AMOUNT 074238 72.00 601 49400 -01- 439.00 24.00 DROP BOX RENTAL- SEP,OCT,NOV 602 49450 -01- 439.00 24.00 DROP BOX RENTAL- SEP,OCT,NOV 603 49500 -01- 439.00 24.00 DROP BOX RENTAL- SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 72.00 72.00CR 0.00 ------------------------------------------ ------- -------- -- ------- ------ - ---------------------------------------------------------- 72.00 0.00 01- 011329 AMER PLANNING ASSOCIATION I 060704 - 087326 MEMBERSHIP & CHAPTER DUES APBNK 8/31/2004 R 8/18/2004 325.00 325.00CR G/L ACCOUNT AMOUNT 074239 325.00 101 41910 -01- 433.01 325.00 MEMBERSHIP & CHAPTER DUES VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 -------------------------- `- -- ------- ---- ---- --- --- ` - - - -- - ------------------------------------------- 325.00 ---- 0.00 ------ --- --- ----- --- - - - - -- 8 -31 -2004 05:23 PM w A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT v BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011365 ANCOM TECHNICAL CENTER I 60281 REMOTE RADIO REPAIR APBNK 8/31/2004 R 8/09/2004 408.96 408.96CR G/L ACCOUNT AMOUNT 074240 408.96 101 43100 -01- 323.00 408.96 REMOTE RADIO REPAIR VENDOR TOTALS REG. CHECK 1 408.96 408.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 408.96 0.00 01- 011620 APACHE HOSE & BELTING CO 1 0396552 FOG NOZZLE APBNK 8/31/2004 R 8/12/2004 48.33 48.33CR G/L ACCOUNT AMOUNT 074241 48.33 602'49450 -01- 241.00 48.33 FOG NOZZLE VENDOR TOTALS REG. CHECK 1 48.33 48.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 48.33 0.00 01- 011640 APPLE PRINTING I 172495 SKATE SHARPENING CARDS APBNK 8/31/2004 R 8/16/2004 150.97 150.97CR G/L ACCOUNT AMOUNT 074242 150.97 650 45130 -01- 208.00 150.97 SKATE SHARPENING CARDS VENDOR TOTALS REG. CHECK 1 150.97 150.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.97 0.00 01- 000363 APPLE VALLEY COLLISION I 22794 REPAIRS TO CITY VAN 4301 APBNK 8/31/2004 R 8/20/2004 1,525.98 1,525.98CR G/L ACCOUNT AMOUNT 074243 1,525.98 206 49006 -01- 409.00 500.00 REPAIRS TO CITY VAN #301 206 11500 1,025.98 REPAIRS TO CITY VAN #301 VENDOR TOTALS REG. CHECK 1 1,525.98 1,525.98CR 0.00 - -- --- - ----------------------- - -- ---- - -------------------------------------------------------------------------------------------- 1,525.98 0.00 01- 011644 APPLE VALLEY FORD I A1W70215 2 ROTORS -PD110 APBNK 8/31/2004 R 8/03/2004 222.48 222.48CR G/L ACCOUNT AMOUNT 074244 222.48 101 43100 -01- 221.00 222.48 2 ROTORS -PD110 I A1W70215 -1 2 ROTORS -PD110 APBNK 8/31/2004 R 8/04/2004 222.48 222.48CR G/L ACCOUNT AMOUNT 074244 222.48 101 43100 -01- 221.00 222.48 2 ROTORS -PD110 B-31-2004 05:23 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 4 1 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK - CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I A1W70369 TRANSMISSION MOUNT -UNIT #30 APBNK 8/3.1/2004 R 8/06/2004 30.94 30.94CR G/L ACCOUNT AMOUNT 074244 30.94 101 43100 -01- 221.00 30.94 TRANSMISSION MOUNT -UNIT #307 I A1W70869 ARM REST -UNIT #335 APBNK 8/31/2004 R 8/17/2004 45.77 45.77CR G/L ACCOUNT AMOUNT 074244 45.77 101 43100 -01- 221.00 45.77 ARM REST -UNIT #335 I A1W71381 VAPOR VALVE -PD110 APBNK 8/31/2004 R 8/23/2004 44.28 44.28CR G/L ACCOUNT AMOUNT 074244 44.28 101 43100 -01- 221.00 44.28 VAPOR VALVE -PD110 VENDOR TOTALS REG_ CHECK 1 565.95 565.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 565.95 0.00 01- 011835 ARENA SYSTEMS I AS5515 HOCKEY NETS APBNK 8/31/2004 R 8/17/2004 189.37 189.37CR G/L ACCOUNT AMOUNT 074245 189.37 650 45130 -01- 219.00 189.37 HOCKEY NETS VENDOR TOTALS REG. CHECK 1 189.37 189.37CR 0.00 ---- ---- ---- - ----------------------------------------------------------------------------------------- 189.37 0.00 ----- ---- - - - - -- - ----- -- - - - -- 01- 011845 ARMOR SECURITY INC I 82755 UPPER LEVEL EXT DOORS REPR- APBNK 8/31/2004 R 7/28/2004 172.00 172.00CR G/L ACCOUNT AMOUNT 074246 172.00 10.1 41940 -01- 401.03 172.00 UPPER LEVEL EXT DOORS REPR -CH I 82954 DOOR REPAIR AT CITY HALL APBNK 8/31/2004 R 8/09/2004 153.00 153.00CR G/L ACCOUNT AMOUNT 074246 153.00 101 41940 -01- 401.03 .153.00 DOOR REPAIR AT CITY HALL VENDOR TOTALS REG. CHECK 1 325.00 325.000R 0.00 ------------------------------------ --- ----------- --- -- ----- --- - -----------------`------------------------------------------------- 325.00 0.00 01- 000569 TAMMY BAKEBERG I 2004082788 PERMIT #2372 - DAMAGE DEPOSIT APBNK 8/31/2004 R 8/17/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 074247 300.00 101 22000 300.00 PERMIT #2372 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------------------------------------------------------- 300.00 --------- 0.00 -- ---- ----- ---- ------- B-31-2004 05:23 PM A/P PAYMENT REPORT PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020190 BAUER BUILT I 819599RI 4 TIRES -PD20 APBNK 8/31/2004 R 8/09/2004 214.00 214.000R G/L ACCOUNT AMOUNT 074248 214.00 101 43100 -01- 222.00 214.00 4 TIRES -PD20 VENDOR TOTALS REG. CHECK 1 214.00 214.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 214.00 0.00 01- 020557 DEB BERGHUIS I 2004082789 3 DAY RACING TRIP REFUND APBNK 8/31/2004 R 8/10/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 074249 125.00 101 34727.00 125.00 3 DAY RACING TRIP REFUND VENDOR TOTALS REG. CHECK 1 125.00 125.000R 0.00 - - --- -- - ------ --- --- ---- --- ------------ - -- --- --- -------------- - - - --- - -- ----- -------- --- 125.00 --- -- - --- - 0.00 - - - - -- - -- - - - - -- - --- ---- - - - -- 01- 000570 BIG TOP TENT RENTAL INC I 2004082790 TENTS,TABLES & CHAIRS RENTA APBNK 8/31/200.4 R 8/11/2004 676.28 676.28CR G/L ACCOUNT AMOUNT 074250 676.28 101 45100 -98- 229.00 411.09 TENTS,TABLES & CHAIRS- JAYCEE 101 45100 -98- 229.00 265.19 TENTS,TABLES & CHAIRS - M.S.F. VENDOR TOTALS REG. CHECK 1 676.28 676.28CR 0.00 ------------- -`-- ---------- ----------- - - - - -- - -------------------------------------------------------------------------------------- 676.28 0.00 01- 000571 SUSAN BISHOP I 2004082791 3 DAY RACING TRIP REFUND APBNK 8/31/2004 R 8/10/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 074251 125.00 101 34727.00 125.00 3 DAY RACING TRIP REFUND VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 --------------------------------------------------------------- ---------- -- ------- - ------------------------------------------------ 125.00 0.00 01- 000572 LES BLAKE 1 2004082792 REIMBURSEMENT -WATER LINE WO APBNK 8/31/2004 R 8/23/2004 375.00 375.00CR G/L ACCOUNT AMOUNT 074252 375.00 601 49400 -01- 319.01 375.00 REIMBURSEMENT -WATER LINE WORK VENDOR. TOTALS REG. CHECK 1 375.00 375.00CR 0.00 ------------------------------------------------------------------------------------------------------ 375.00 -- 0.00 -- ------- ---- -- --- -- --- - - - -- B- 31- 2004 05:23 PM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ' DISC DT BALANCE DISCOUNT 01- 000406 DANIEL BROWN I 2004083030 SOFTBALL UNPIRE APBNK 8/31/2004 R 8/25/2004 414.00 414.00CR G/L ACCOUNT AMOUNT 074253 414.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/7/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 9/10/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/14/04 101.45100 -81- 311.00 - 46.00 UMPIRED 2 GAMES 9/17/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/20/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 10/01/04 VENDOR TOTALS REG. CHECK 1 414.00 414.00CR 0.00 -- -------- -- ------ ------ -- - - ------ ------ - -------------- -- ------ ------- --- -- --- - ------ - 414.00 - -- --- --- --------- 0.00 ----- ------ - --- --- -- ---- 01-030114 CAMDEN INDUSTRIAL SUPPLY I 2389 50' ELECTRICAL CORD APBNK 8/31/2004 R 7/22/2004 127.35 127.35CR G/L ACCOUNT AMOUNT 074254 127.35 101 45100 -01- 221.00 127.35 50' ELECTRICAL CORD VENDOR TOTALS REG. CHECK 1 127.35 127.35CR .0.00 ------------------------ ---------- ----- ---------- - ----- - --------- - ----- - ------------------------------`--------------------------- 127.35 0.00 01- 000573 CASCADE CONSULTING ASSO I 2004082793 STRUCALC 6.0 PACK & LICENSE APBNK 8/31/2004 R 8/12/2004 260.00 260.00CR G/L ACCOUNT AMOUNT 074255 260.00 101 41910 -01- 319.00 260.00 STRUCALC 6.0 PACK & LICENSE VENDOR TOTALS REG. CHECK 1 260.00 260.00CR 0.00 ----------------- -------- --- --- -- -------- - - ----- - -- - ----- - - ---------------------------------------------------------------------- 260.00 0.00 01- 030480 CATCO PARTS SERVICE I 3 -54418 MISC PARTS -UNIT 433 & 432 APBNK 8/31/2004 R 8/04/2004 76.23 76.23CR G/L ACCOUNT AMOUNT 074256 76.23 101 43100 -01- 221.00 76.23 MISC PARTS -UNIT 433 & 432 I 3 -55092 LOCKHEAD -JET TRUCK APBNK 8/31/2004 R 8/12/2004 28.57 28.57CR G/L ACCOUNT AMOUNT 074256 28.57 101 43100 -01- 221.00 28.57 LOCKHEAD -JET TRUCK I 7 -96584 PUMP CABLE -JET TRUCK APBNK 8/31/2004 R 8/12/2004 72.38 72.38CR G/L ACCOUNT AMOUNT 074256 72.38 101 43100 -01- 221.00 72.38 PUMP CABLE -JET TRUCK 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 7 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 177.18 177.18CR 0.00 -----------------------------------------------`------------------------------------------------------------------------------------ 177.18 0.00 01- 030498 CENTRAL IRRIGATION SUPPLY I 50031137 IRRIGATION VALVES APBNK 8/31/2004 R 8/09/2004 143.56 143.56CR G/L ACCOUNT AMOUNT 074257 143.56 101 45202 -01- 221.02 143.56 IRRIGATION VALVES I 50031256 MISC IRRIGATION SUPPLIES - APBNK 8/31/2004 R 8/12/2004 125.09 125.09CR G/L ACCOUNT AMOUNT 074257 125.09 101 45202 -01- 221.02 125.09 MISC IRRIGATION SUPPLIES VENDOR TOTALS REG. CHECK 1 268.65 268.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 268.65 0.00 01- 000589 AL CHAN I 2004083031 PERMIT #2151- DAMAGE DEPOSIT APBNK 8/31/2004 R 8/25/2004 300.00 300.000R G/L ACCOUNT AMOUNT 074258 300.00 101 22000 300.00 PERMIT #2151- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 -- ---- --- -- --------- - -------------------------------------------------------------------------------------------------------------- 300.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754530046 TOWEL SERVICE APBNK 8/31/2004 R 8/03/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 074259 30.50 101 43100 -01- 417.00 2.13 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE I 754534613 TOWEL SERVICE APBNK 8/31/2004 R 8/17/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 074259 30.50 101 43100 -01- 417.00 2.13 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 61.00 61.000R 0.00 -------------------------------------------------------------------------------------------------------- 61.00 0.00 ------ -------- -------- - - - - -- B-31-2004 05:23 PM 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- 030911 CITY OF BURNSVILLE I 969180 DRUG TASK FORCE CELL PHONE APBNK 8/31/2004 R 8/05/2004 103.66 103.66CR G/L ACCOUNT AMOUNT 074260 103.66 101 42110 -01- 321.01 103.66 DRUG TASK FORCE CELL PHONE VENDOR TOTALS REG. CHECK 1 103.66 103.66CR 0.00 ---- -- -- ---- ----------------- ------ - ----------------------------------------------------------------------------------------------- 103.66 0.00 01- 030916 CITY OF EAGAN I 2107 2004 PUB SAFETY DISPATCH SE APBNK 8/31/2004 R 8/11/2004 65,802.00 65,802.00CR G/L ACCOUNT AMOUNT 074261 65,802.00 101 42110 -01- 319.01 65,802.00 2004 PUB SAFETY DISPATCH SERV VENDOR TOTALS REG. CHECK 1 65,802.00 65,802.00CR 0.00 --- --- ----- `---- - - - - -- - ---------------------------------------------------- ---- ------ ---- 65,802.00 -- --- - - - - -- 0.00 - ----------------------------- 01- 030925 CITY OF FARMINGTON I 2069 FIELD TRIPS APBNK 8/31/2004 R 8/16/2004 1,229.32 1,229.32CR G/L ACCOUNT AMOUNT 074262 1,229.32 101 45100 -87- 219.00 1,104.00 3RD LAIR SKATEBOARD CAMP 101 45100 -87- 219.00 125.32 CREEPY CRAWLERS TRIP VENDOR TOTALS REG. CHECK 1 1,229.32 1,229.32CR 0.00 -- -- - --------- ---- --- --------------- ------ - --------------------------------------------------------------------------------------- 1,229.32 0.00 01- 030974 CITY OF ST PAUL I 085006 RADAR RE- CALIBRATION APBNK 8/31/2004 R 8/06/2004 171.00 171.00CR G/L ACCOUNT AMOUNT 074263 171.00 101 42110 -01- 323.00 171.00 RADAR RE- CALIBRATION VENDOR TOTALS REG. CHECK 1 171.00 171.00CR 0.00 - - - - -- - -------- - --- -- - -----------------------------------------------`------------------------------------------------------------ 171.00 0.00 01- 031370 COLLINS ELECTRICAL INC I 27998.01 REPL- STREET LIGHT CONTROLLE APBNK 8/31/2004 R 8/19/2004 4,488.44 4,488.44CR G/L ACCOUNT AMOUNT 074264 4,488.44 101 43121 -01- 403.01 4,488.44 REPL- STREET LIGHT CONTROLLER VENDOR TOTALS REG. CHECK 1 4,488.44 4,488.44CR 0.00 4,488.44 0.00 M B -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031530 COMPUTER INTEGRATION TECH I 46905 100 HOURS NETWORK SUPPORT APBNK 8/31/2004 R 8/27/2004 8,400.00 8,400.00CR G/L ACCOUNT AMOUNT 074265 8,400.00 101 41520 -01- 391.04 8,400.00 100 HOURS NETWORK SUPPORT VENDOR TOTALS REG. CHECK 1 8,400.00 8,400.00CR 0.00 ----------`-------------------------------------------------------------------------------------------- 8,400.00 0.00 -------------- -- - --- - - - -- - -- 01- 000574 DAN & DIANNA CONNELLY - I 2004082794 3 DAY RACING TRIP REFUND APBNK 8/31/2004 R 8/10/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 074266 125.00 101 34727.00 125.00 3 DAY RACING TRIP REFUND VENDOR TOTALS REG. CHECK 1 125.00 125.00OR 0.00 ------------ -- - --- - - - ------------------------------------------------------------------------------------------------------------- 125.00 0.00 01- 031535 CONSTRUCTION BULLETIN I 2655935 BIDS:TH3 IMPROV -CP385 APBNK 8/31/2004 R 7/30/2004 166.17 166.17CR G/L ACCOUNT AMOUNT 074267 166.17 447 48000 -01- 351.00 166.17 BIDS:TH3 IMPROV -CP385 I 2664136 BIDS:TH3 IMPROV -CP385 APBNK 8/31/2004 R 8/09/2004 166.17 166.17CR G/L ACCOUNT AMOUNT 074267 166.17 447 48000 -01- 351.00 166.17 BIDS:TH3 IMPROV -CP385 VENDOR TOTALS REG. CHECK 1 332.34 332.34CR 0.00 -----------------------------------------------------------------------`------------------------------------------------------------ 332.34 0.00 01- 000177 CONTRACTORS EDGE INC I 2004082795 BISCAYNE PTE 5TH -CP367 APBNK 8/31/2004 R 8/05/2004 27,543.96 27,543.96CR G/L ACCOUNT AMOUNT 074268 27,543.96 407 48000 -01- 530.00 27,543.96 BISCAYNE PTE 5TH -CP367 VENDOR TOTALS REG. CHECK 1 27,543.96 27,543.96CR 0.00 ----------------------------------------------------------------------------------------------------- 27,543.96 ------------- 0.00 ------ ----- - - - - - -- B-31-2004 05:23 PM A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 032010 CUB FOODS #31654 I 65678 SUPPLIES FOR SUMMER EVENTS APBNK 8/31/2004 R 7/29/2004 144.94 144.94CR G/L ACCOUNT AMOUNT 074269 144.94 101 45100 -01- 439.00 90.00 LEPRECHAUN DAY PARADE WATER 101 45100 -91- 219.00 54.94 CAMP SUPPLIES I 65694 CAMP SUPPLIES -P &R APBNK 8/31/2004 R 8/06/2004 78.75 78.75CR G/L ACCOUNT AMOUNT 074269 78.75 101 45100 -91- 219.00 78.75 CAMP SUPPLIES -P &R I 65697 CAMP SUPPLIES -P &R APBNK 8/31/2004 R 8/09/2004 27.22 27.22CR - - G/L ACCOUNT AMOUNT 074269 27.22 101 45100 -91- 219.00 27.22 CAMP SUPPLIES -P &R I 65737 BOTTLED WATER & ICE -PD APBNK 8/31/2004 R 7/30/2004 11.99 11.99CR G/L ACCOUNT AMOUNT 074269 11.99 101 42110 -01- 439.00 11.99 BOTTLED WATER & ICE -PD VENDOR TOTALS REG. CHECK 1 262.90 262.90CR 0.00 ------------------------------ ---------- - -- --- - --------------------- ------ --- -------------- 262.90 --- ---- - ------------------------------- 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 2004082796 "DEALING WITH EDP" COURSE APBNK 8/31/2004 R 9/30/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 074270 300.00 101 42110 -01- 437.06 150.00 "DEALING WITH EDP "- RAUENHORST 101 42110 -01- 437.06 150.00 "DEALING WITH EDP "- MORGAN VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00, 01- 040280 DAK COUNTY TREAS- AUDITOR I 2004083138 TRUTH IN TAXATION 2003 COST "APBNK 8/31/2004 R 8/18/2004 1,589.97 1,589.97CR G/L ACCOUNT AMOUNT 074271 1,589.97 101 41810 -01- 301.03 1,589.97 TRUTH IN TAXATION 2003 COST VENDOR TOTALS REG. CHECK 1 1,589.97 1,589.97CR 0.00 ----------------------------------------------------------------------------------------------------- 1,589,97 -------- 0.00 ----- --- -- ------- - - - --- 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 11 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040300 DAK COUNTY TREAS- AUDITOR I2004082798 04 PROPERTY TX #34648000910 APBNK 8/31/2004 R 7/21/2004 856.19 856.19CR G/L ACCOUNT AMOUNT 074272 856.19 201 46300 -01- 319.02 856.19 04 PROPERTY TX #346480009103 VENDOR TOTALS REG. CHECK 1 856.19 856.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 856.19 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 1850 50 - 3x3 PLASTIC SIGNS (UTI APBNK 8/31/2004 R 7/21/2004 159.75 159.75CR G/L ACCOUNT AMOUNT 074273 159.75 601 49400 -01- 227.00 159.75 50 -3x3 PLASTIC SIGNS (UTIL) I 1930 2 - 2x10 PLASTIC SIGNS APBNK 8/31/2004 R 8/23/2004 12.78 12.78CR G/L ACCOUNT AMOUNT 074273 12.78 101 41810 -01- 209.00 12.78 2 - 2x10 PLACTIC SIGNS VENDOR TOTALS REG. CHECK 1 172.53 172.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 172.53 0.00 01- 000576 KAREN A DANAY I 2004082799 UTILITY OVERPAYMENT REFUND APBNK 8/31/2004 R 8/23/2004 136.50 136.50CR G/L ACCOUNT AMOUNT 074274 136.50 601 37110.00 136.50 UTILITY OVERPAYMENT REFUND VENDOR TOTALS REG. CHECK 1 136.50 136.50CR 0.00 - -- - ------------------- ------------- ----------- -- - - -- - - - -------- -- --------------- - ----- 136.50 - ---------------------------------------- 0.00 01- 000575 DARE- AMERICA MERCHANDISE - I MN -33022 DARE WORKBOOKS APBNK 8/31/2004 R 8/16/2004 324.00 324.000R G/L ACCOUNT AMOUNT 074275 324.00 101 42110 -01- 208.00 324.00 DARE WORKBOOKS I MN- 33269 DARE PARENT INFO APBNK 8/31/2004 R 8/19/2004 45.61 45.61CR G/L ACCOUNT AMOUNT 074275 45.61 101 42110 -01- 208.00 45.61 DARE PARENT INFO VENDOR TOTALS REG. CHECK 1 369.61 369.61CR 0.00 369.61 0.00 B-31-2004 05:23 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 12 , OUTSTANDING 01- 040745 DEX MEDIA EAST LLC 1 21884875000 JUL -COM CTR DIRECTORY LISTI APBNK 8/31/2004 R 8/22/2004 168.81 168.81CR G/L ACCOUNT AMOUNT 074276 168.81 101 45100 -01- 349.02 168.81 JUL -COM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 168.81 168.81CR 0.00 -----`------------------------------------------------------------------------------------------------------------------------------ 168.81 0.00 01- 000484 DIAMOND VOGEL PAINT I 805030085 BLUE PAINT - LOCKER RM DOORS APBNK 8/31/2004 R 5/27/2004 83.71 83.71CR G/L ACCOUNT AMOUNT 074277 83.71 650 45130 -01- 223.00 83.71 BLUE PAINT - LOCKER RM DOORS VENDOR TOTALS REG. CHECK 1 83.71 83.71CR 0.00 ------------------------------ -------------- ---- -- --- -- - - - - -- - - - --------------------- ---- 83.71 - - -- -- ---------------------------------- 0.00 01- 000577 DOLLAR CENTER I 2004082700 MID SUMMER FAIRE REG REFUND APBNK 8/31/2004 R 8/24/2004 70.00 70.00CR G/L ACCOUNT AMOUNT 074278 70.00 101 34739.00 70.00 MID SUMMER FAIRE REG REFUND VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 -- --- ---- -- --- ---- -------- - - -- -- -- --- - - - --- - ----- ---- ------ ---- ------ - -------------------------- 70.00 ------- 0.00 --- ------ ------ ---- --- -- - 01- 050329 ECM PUBLISHERS INC I IJ22261741 FALL NEWSLETTER /BROCHURE APBNK 8/31/2004 R 8/13/2004 3,800.07 3,800.07CR G/L ACCOUNT AMOUNT 074279 3,800.07 101 41110 -01- 307.01 1,085.68 FALL NEWSLETTER /BROCHURE -CH 101 45100 -01- 349.01 2,714.39 FALL NEWSLETTER /BROCHURE -P &R I TI00115946 LEPRECHAUN DAYS AD -BACK PAG APBNK 8/31/2004 R 7/17/2004 1,275.00 1,275.00CR G/L ACCOUNT AMOUNT 074279 1,275.00 101 45100 -98- 219.00 1,275.00 LEPRECHAUN DAYS AD -BACK PAGE I TI00115947 LEPRECHAUN DAYS AD -THANK YO APBNK 8/31/2004 R 7/17/2004 400.00 400.00CR G/L ACCOUNT AMOUNT 074279 400.00 101 45100 -98- 219.00 400.00 LEPRECHAUN DAYS AD -THANK YOU I TI00115948 LEPRECHAUN DAYS AD -FRONT PA APBNK 8/31/2004 R 7/17/2004 1,275.00 1,275.00CR G/L ACCOUNT AMOUNT 074279 1,275.00 101 45100 -98- 219.00 1,275.00 LEPRECHAUN DAYS AD -FRONT PAGE B-31-2004 05:23 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 13 VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 6,750.07 6,750.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,750.07 0.00 01- 050340 ECOLAB PEST I 3585357 PEST CONTROL -MN DOT APBNK 8/31/2004 R 7/12/2004 28.76 28.76CR G/L ACCOUNT AMOUNT 074280 28.76 101 41940 -01- 319.04 28.76 PEST CONTROL -MN DOT I 3585358 PEST CONTROL -CH & PW SHOP APBNK 8/31/2004 R 7/22/2004 96.38 96.38CR G/L ACCOUNT AMOUNT 074280 96.38 101 41940 -01- 319.04 96.38 PEST CONTROL -CH & PW SHOP I 3585359 PEST CONTROL- COMMUNITY CTR APBNK 8/31/2004 R 7/27/2004 100.64 100.64CR G/L ACCOUNT AMOUNT 074280 100.64 101 45100 -01- 319.00 100.64 PEST CONTROL- COMMUNITY CTR VENDOR TOTALS REG. CHECK 1 225.78 225.78CR 0.00 ----- ---- --- -- ---- - --- ------- -- -------- - - - - -- - - ------------------ ---- -- ------- - ------------------------ 225.78 0.00 ----- ------ -- - - -- - -- - - - -- 01- 000578 EDINA REALTY TITLE I 2004082701 UTILITY OVERPAYMENT REFUND APBNK 8/31/2004 R 8/23/2004 90.17 90.17CR G/L ACCOUNT AMOUNT 074281 90.17 601 37110.00 90.17 UTILITY OVERPAYMENT REFUND VENDOR TOTALS REG. CHECK 1 90.17 90.17CR 0.00 - --- -------- ---- ---- - ---- ------ ----- ----- -------- - - - --- - ----------- - ------------ --- ----- 90.17 ----- -- ---- 0.00 ---- - - -- - -------------------- 01- 050812 EHLERS & ASSOC INC I 22559 PROF SERV - DOWNTOWN PROJECT APBNK 8/31/2004 R 7/10/2004 525.00 525.00CR G/L ACCOUNT AMOUNT 074282 525.00 201 46300 -01- 319.01 525.00 PROF SERV - DOWNTOWN PROJECT I 22560 PROF SERV -CPDC DEVELOP AGR APBNK 8/31/2004 R 7/10/2004 787.50 787.50CR G/L ACCOUNT AMOUNT 074282 787.50 201 46300 -01- 313.00 787.50 PROF SERV -CPDC DEVELOP AGR I 22729 PROF SERV - MEETING ON RFP APBNK 8/31/2004 R 8/10/2004 175.00 175.00CR G/L ACCOUNT AMOUNT 074282 175.00 242 49042 -01- 319.00 175.00 PROF SERV- MEETING ON RFP I 22730 PROF SERV -CPDC DEVELOP AGR APBNK 8 /31/2004 R 8/10/2004 1,050.00 1,050.00CR G/L ACCOUNT AMOUNT 074282 1,050.00 - 201 46300 -01- 313.00 1,050.00 PROF SERV -CPDC DEVELOP AGR 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,537.50 2,537.50CR 0.00 ------------------------------------- ----------- ------ ------ - ---------------------------------------------------------------------- 2,537.50 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 18405 REPAIRED FUEL SYSTEM- #35190 APBNK 8/31/2004 R 6/01/2004 2,349.76 2,349.76CR G/L ACCOUNT AMOUNT 074283 2,349.76 101 43100 -01- 404.00 2,349.76 REPAIRED FUEL SYSTEM- #35190 VENDOR TOTALS REG. CHECK 1 2,349.76 2,349.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,349.76 0.00 01- 000385 FARMERS MILL & ELEVATOR I 1237748 SOIL TESTING APBNK 8/31/2004 R 8/09/2004 37.86 37.86CR G/L ACCOUNT AMOUNT 074284 37.86 101 45202 -01- 229.00 37.86 SOIL TESTING I C1015662 5 GALS EA- FERROMEC & ROUNDU APBNK 8/31/2004 R 8/19/2004 331.31 331.31CR G/L ACCOUNT AMOUNT 074284 331.31 101 45202 -01- 216.01 331.31 5 GALS EA- TERROMEC & ROUNDUP VENDOR TOTALS REG. CHECK 1 369.17 369.17CR 0.00 ------ ------ --- ---------------------- ------- - ------ -------- ------ ---- ---- ------- -- - ----------------------------------`----------- 369.17 0.00 01- 060710 FIRST RESPONSE INC I.1704 EXTINGUISHER REPR & RECHARG APBNK 8/31/2004 R 6/09/2004 88.96 88.96CR G/L ACCOUNT AMOUNT 074285 88.96 101 42110 -01- 221.00 88.96 EXTINGUISHER REPR & RECHARGE VENDOR TOTALS REG. CHECK 1 88.96 88.96CR 0.00 -------- `----- ------------ --- - -- - -- - -------- - -- - -- - -- - ------------------------ --- ---------- 88.96 -- ------- 0.00 -- - -- - - -- - -- - ---- ---- - --- -- 01- 060840 FIRST STATE BANK I 2004082702 SAFE DEPOSIT BOX RENTAL -10/ APBNK 8/31/2004 R 8/18/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 074286 50.00 101 41520 -01- 409.00 50.00 SAFE DEPOSIT BOX RENTAL -10/05 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ---------------------------------------------- ---------- ----------- -- ---- - - -- - ---------------------- 50.00 ------------- 0.00 --------- -- --- - -- 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 15 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061257 FLEXIBLE PIPE TOOL CO I 8929 PTO ENGAGEMENT CABLE - JETTER APBNK 8/31/2004 R 8/13/2004 205.29 205.29CR G/L ACCOUNT AMOUNT 074287 205.29 101 43100 -01- 221.00 205.29 PTO ENGAGEMENT CABLE - JETTER VENDOR TOTALS REG. CHECK 1 205.29 205.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 205.29 0.00 01- 061280 FLUEGEL & MOYNIHAN PA I 2004082703 PROSECUTION COST -7/04 APBNK 8/31/2004 R 8/17/2004 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 074288 4,583.00 101 42110 -01- 304.00 4,583.00 PROSECUTION COST -7/04 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,583.00 0.00 01- 061749 FRATTALONE PAVING INC I 2004082704 PYMT #6 BLOOMFIELD PARK APBNK 8/31/2004 R 6/30/2004 12,579.30 12,579.30CR G/L ACCOUNT AMOUNT 074289 12,579.30 205 20600 12,579.30 PYMT #6 BLOOMFIELD PARK VENDOR TOTALS REG. CHECK 1 12,579.30 12,579.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,579.30 0.00 01- 061863 FRONTIER COMMUNICATIONS I 1037468 LONG DISTANCE SERVICE APBNK 8/31/2004 R 8/10/2004 51.79 51.79CR G/L ACCOUNT AMOUNT 074290 51.79 101 41810 -01- 321.01 51.79 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 51.79 51.79CR 0.00 ------------------------------------------------------------ ------- -- -- ------- - - - --- - - - 51.79 ------------------------------------------- 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 8/04 INTERNET /E -MAIL LINES APBNK 8/31/2004 R 8/13/2004 81.71 81.71CR G/L ACCOUNT AMOUNT 074291 81.71 101 41810 -01- 321.01 81.71 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.71 81.71CR 0.00 ------------------------------------ ------- ---- --- --- ---- ---- - - ---- - - - -------------- ------- .81.71 --------- 0.00 ------ --- ---- -- - ----- -- -- -- -- 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 16 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS - PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -04223 CIRCUIT LINES APBNK 6/31/2004 R 8/10/2004 571.32 571.32CR G/L ACCOUNT AMOUNT 074292 571.32 101 41810 -01- 321.01 511.20 INTERNET / E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINE I 223601 -SPL -04223 RADIO REPEATER LINE APBNK 8/31/2004 R 8/10/2004 201.41 201.41CR G/L ACCOUNT AMOUNT 074292 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 --- - - --------------------------------------------`---------------------------------- --- 772.73 --- ---------- 0.00 ------ - ---- -- - - -- - -- -- - - - --- 01- 070545 GENZ -RYAN PLUMBING CO I 270522 AIR CONDITIONER REPAIRS APBNK 8/31/2004 R 7/22/2004 170.00 170.00CR G/L ACCOUNT AMOUNT 074293 170.00 101 41940 -01- 401.03 170.00 AIR CONDITIONER REPAIRS VENDOR TOTALS REG. CHECK 1 170.00 170.00CR 0.00 ------------------------------------------------------------------------------ --- ------ --------- 170.00 --- --- 0.00 --- - - -- - --------------------- 01- 070880 GOPHER STATE ONE -CALL I 4070719 JULY TICKET CHARGE APBNK 8/31/2004 R 7/31/2004 1,076.40 1,076.40CR G/L ACCOUNT AMOUNT 074294 1,076.40 601 49400 -01- 312.00 538.20 JULY TICKET CHARGE 602 49450 -01- 312.00 538.20 JULY TICKET CHARGE VENDOR TOTALS REG. CHECK 1 1,076.40 1,076.40CR 0.00 - -- ----- -- - - -- -- - ----- - -- ---- - --------- --- -- -- -- --- --- -- -- ------ - --- -- - ---------------------------------------------------------- 1,076.40 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY 1 903266748 ANCHOR KITS - HOCKEY RINK APBNK 8/31/2004 R 8/23/2004 23.41 23.41CR G/L ACCOUNT AMOUNT 1 074295 23.41 205 49005 =01- 533.00 23.41 ANCHOR KITS - HOCKEY RINK I 903291313 140 -2" PIPE CLAMP (HOCKEY RAPBNK 8/31/2004 R .8/24/2004. 60.65 60.65CR G/L ACCOUNT AMOUNT 074295 60.65 205 49005 -01- 533.00 60.65 140 -2" PIPE CLAMP (HOCKEY RK) VENDOR TOTALS REG. CHECK 1 84.06 84.06CR 0.00 --------- ------ ----- ---- -- -- ------ - - - - -- - -------------- ------------ --- --- - - - --- - --------------------------- 84.06 0.00 ---------------- - - - ---- B-31-2004 05:23 PM A/P PAYMENT REPORT PAGE: 17 VENDOR SET: 01 -CITY OF ROSEMOUNT BRINK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071985 GS DIRECT INC I 188032 INK CARTRIDGES,COLOR BD PAP APBNK 8/31/2004 R 8/25/2004 251.58 251.58CR G/L ACCOUNT AMOUNT 074296 251.58 101 43121 -01- 205.01 251.58 INK CARTRIDGES,COLOR BD PAPER VENDOR TOTALS REG. CHECK 1 251.58 251.58CR 0.00 ---------------------------------------- ------- ----- -- -- -- -- ----- - - - --- -- ------ ------------ 251.58 - - ---- - -------------------------------- 0.00 01- 080180 HALLMAN OIL COMPANY 1 128772 5 CASES OF GREASE-PW SHOP APBNK 8/31/2004 R 8/04/2004 141.22 141.22CR G/L ACCOUNT AMOUNT 074297 141.22 101 43100 -01- 213.00 141.22 5 CASES OF GREASE -PW SHOP VENDOR TOTALS REG. CHECK 1 141.22 141.22CR 0.00 - ----- - -- --- - ------- --- ------------ ----- -- -- ---- - --------------- ---- - - - - -- - --------- -- 141.22 ---- -- -- - - - - - 0.00 -- - -------------------------- 01- 000579 HANSON PIPE & PRODUCTS I 477004372262 3 - CEMENT MANHOLE RINGS APBNK 8/31/2004 R 8/20/2004 79.88 79.88CR G/L ACCOUNT AMOUNT 074298 79.88 602 49450 -01- 227.00 79.88 3 - CEMENT MANHOLE RINGS VENDOR TOTALS REG. CHECK 1 79.88 79.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 79.88 0.00 01- 080458 HAWKINS INC I 638974 WELL CHEMICALS APBNK 8/31/2004 R 8/05/2004 5,929.21 5,929.21CR G/L ACCOUNT AMOUNT 074299 5,929.21 601 49400 -01- 216.00 5,929.21 WELL CHEMICALS I 643292 WELL #3 PARTS & REPAIR APBNK 8/31/2004 R 8/17/2004 629.64 629.64CR G/L ACCOUNT AMOUNT 074299 629.64 601 49403 -01- 221.00 629.64 WELL #3 PARTS & REPAIR VENDOR TOTALS REG. CHECK 1 6,558.85 6,558.85CR 0.00 ------------------------------------------------------------------------------------------------------- 6,558.85 0.00 ------ --- ---- ---- ------ --- --- 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 18 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080905 HIGHLAND SANITATION I 735953 8/04 AUG GARBAGE COLLECTION APBNK 8/31/2004 R 8/31/2004 1,454.00 1,454.00CR G/L ACCOUNT - AMOUNT 074300 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- 000580 KAREN HILLER I 2004082705 CHILD PROTECTION PROG REFUN APBNK 8/31/2004 R - 8/19/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 074301 20.00 101 34733.00 .20.00 CHILD PROTECTION PROG REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01- 000225 HOISINGTON KOEGLER GROUP I 2004082706 PROF SERV - DOWNTOWN PLAN APBNK 8/31/2004 R 7/08/2004 2,251.50 2,251.50CR G/L ACCOUNT AMOUNT 074302 2,251.50 201 46300 -01- 315.01 2,251.50 PROF SERV- DOWNTOWN PLAN I 2004082707 PROF SERV- DOWNTOWN REDEV PR APBNK 8/31/2004 R 8/05/2004 2,088.25 2,088.25CR G/L ACCOUNT AMOUNT 074302 2,088.25 201 46300 -01- 315.01 2,088.25 PROF SERV - DOWNTOWN REDEV PROJ VENDOR TOTALS REG. CHECK 1 4,339.75 4,339.75CR 0.00 ------------------------------------------------- ---- -- --- ---------- ------ - -------------------------------------------------------- 4,339.75 0.00 01- 081610 HONEYWELL 1 240225 SECURITY REPORT TRAINING APBNK 8/31/2004 R 8/10/2004 250.00 250.00CR G/L ACCOUNT AMOUNT 074303 250.00 101 42110 -01- 437.06 250.00 SECURITY REPORT TRAINING VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 ----------------------------------------------------------------------------------------------------- 250.00 ---- 0.00 ---- ---- ----- ---- -- -- - - - - -- B -31 -2004 05:23 PM 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- 081625 HONSA LIGHTING SALES I 202077 LIGHT BALLEST KIT APBNK 8/31/2004 R 8/13/2004 66.03 66.03CR G/L ACCOUNT AMOUNT 074304 66.03 101 41940 -01- 223.00 66.03 LIGHT BALLEST KIT I 202196 PHOTO EYES APBNK 8/31/2004 R 8/20/2004 34.08 34.08CR G /L. ACCOUNT AMOUNT 074304 34.08 101 41940 -01- 223.00 34.08 PHOTO EYES VENDOR TOTALS REG. CHECK 1 100.11 100.11CR 0.00 -------------------------------------------- -- ----- -- - --- --- - --- - ----------------------------------------------------------------- 100.11 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23386961 FIRE DEPT QTRLY COPIER MAIN APBNK 8/31/2004 R 8/25/2004 171.70 171.70CR G/L ACCOUNT AMOUNT 074305 171.70 101 41810 -01- 202.02 171.70 FIRE DEPT QTRLY COPIER MAINT VENDOR TOTALS REG. CHECK 1 171.70 171.70CR 0.00 --------------- --- -- --------- ----------- - - -- -- - ------ ----- - ----------------------------------------------------------------------- 171.70 0.00 01- 091405 INDEPENDENT BLACK DIRT I 6177 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/05/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT I 6178 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/05/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT I 6179 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/05/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT I 6181 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/05/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT I 6182 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/05/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT I 6183 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/05/2004 60.00 60.00CR G/L ACCOUNT AMOUNT - 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT 8 -31 -2004 05:23 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 20 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 6231 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/11/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT I 6232 10 YDS BLACK DIRT- APBNK 8/31/2004 R 8/11/2004 120.00 120.000R G/L ACCOUNT AMOUNT 074306 120.00 101 45202 -01- 219.02 120.00 10 YDS BLACK DIRT I 6233 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/11/2004 60.00 60.000R G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT I 6234 10 YDS BLACK DIRT APBNK 8/31/2004 R 8/11/2004 120.00 120.00CR ' G/L ACCOUNT AMOUNT 074306 120.00 101 45202 -01- 219.02 120.00 10 YDS BLACK DIRT I 6235 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/11/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT I 6236 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/11/2004 60.00 60.0008 G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT I 6237 10 YDS BLACK DIRT APBNK 8/31/2004 R 8/11/2004 .120.00 120.00CR G/L ACCOUNT AMOUNT 074306 120.00 101 45202 -01- 219.02 120.00 10 YDS BLACK DIRT I 6238 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/11/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT I 6273 2 YDS BLACK DIRT APBNK 8/31/2004 R 8/11/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 074306 24.00 603 49500 -01- 225.02 24.00 2 YDS BLACK DIRT I 6302 5 YDS BLACK DIRT APBNK 8/31/2004 R 8/19/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074306 60.00 101 45202 -01- 219.02 60.00 5 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 1,104.00 1,104.00CR 0.00 --------------- ---- - -- - ---- ------ ---- -- ------- - - ------------------- ------- ---------- 1,104.00 ------- - - - ---- - 0.00 -- -- -- ----- ----- ------- -- - --- 8 -31 -2004 05:23 PM 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- 000306 INSPECTRON INC I 2004082708 SEPTIC INSPECTION SERVICE APBNK 8/31/2004 R 8/19/2004 438.75 438.75CR G/L ACCOUNT AMOUNT 074308 438.75 101 41910 -01- 312.00 438..75 SEPTIC INSPECTION SERVICE VENDOR TOTALS REG. CHECK 1 438.75 438.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 438.75 0.00 01- 101360 JIRIK SOD FARMS INC 1 12786 115 YDS OF SOD -SKATE PARK APBNK 8/31/2004 R 8/11/2004 148.60 148.60CR G/L ACCOUNT AMOUNT 074309 148.60 101 45202 -01- 225.01 148.60 115 YDS OF SOD -SKATE PARK I 12793 20 YDS OF SOD -SKATE PARK APHNK 8/31/2004 R 8/12/2004 22.37 22.37CR G/L ACCOUNT AMOUNT 074309 22.37 101 45202 -01- 225.01 22.37 20 YDS OF SOD -SKATE PARK VENDOR TOTALS REG. CHECK 1 170.97 170.97CR 0.00 -------------------------------------------------------------`---------------------------------------------------------------------- 170.97 0.00 01- 000581 PATTY JOHNSON I 2004082709 CHILD PROTECTION FROG REFUN APBNK 8/31/2004 R 8/19/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 074310 20.00 101 34733.00 20.00 CHILD PROTECTION FROG REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 ------- -- ------- --------- - ----- - --------------------------------------------------------------------------------------------------- 20.00 0.00 01- 110314 KENNEDY & GRAVEN I 62359 PROF SERVICE THROUGH JUNE APBNK 8/31/2004 R 7/22/2004 4,147.78 4,147.78CR G/L ACCOUNT AMOUNT 074311 4,147.78 201 46300 -01- 304.00 88.90 PORT AUTHORITY ADMINISTRATION 201 46300 -01- 313.00 3,728.80 PROF SERV - CPDC /BROCKWAY TIF 201 46300 -01- 304.00 330.08 PORT AUTHORITY ADMINISTRATION 1 62696 JULY RETAINER FEES APBNK 8/31/2004 R 8/25/2004 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT 074311 2,755.00 101 41810 -01- 304.00 2,755.00 JULY RETAINER FEES I 62697 JULY NON- RETAINER FEES APBNK 8/31/2004 R 8/25/2004 4,339.59 4,339.59CR G/L ACCOUNT AMOUNT 074311 4,339.59 101 41810 -01- 304.00 238.98 NON- RETAINER ADMINISTRATION B-31-2004 05:23 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION 402 48000 -01- 304.00. 405 48000 -01- 304.00 403 48000 -01- 304.00 428 48000 -01- 304.00 412 48000 -01- 304.00 631 48000 -01- 304.00 403 48000 -01- 304.00 429 48000 -01- 304.00 445 48000 -01- 304.00 101 41810 -01- 304.00 444 48000 -01- 304.00 429 48000 -01- 304.00 431 48000 -01- 304.00 631 48000 -01- 304.00 101 41810 -01- 304.00 101 41810 -01- 304.00 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 120.65 CHIPPENDALE ST IMPROV -CP344 609.80 CONNEMARA TR PH1 CONDEM -CP330 433.40 CONNEMARA TR PH2 CONDEM -CP343 545.10 ROSEWOOD VILLAGE /ESTATES -CP350 59.28 SPECIAL ASSESS APPEAL -CP318 18.40 E. SIDE WTRMAIN EASEMENT -CP345 574.79 KEEGAN LAKE OUTLET- CP343A 106.67. MINEA /CENTEX SUB -CP351 474.00 BROCKWAY SITE PUD -CP381 343.67 ACQUISITION OF ST JOSEPH CH 94.80 MEADOWS OF BLMFLD 3RD -CP380 109.80 FLACH CONDEMNATION -CP351 263.10 GLENDALOUGH 4TH ADD -CP386 _ 157.55 E. SIDE WTRMAIN PH2 COND -C345 134.30 ROSEMOUNT CROSSINGS -CP390 55.30 EVERMOOR INNISFREE 2ND- ENG0070 PAGE: 22 PAYMENT OUTSTANDING DISCOUNT VENDOR TOTALS REG. CHECK 1 11,242.37 11,242.37CR 0.00 11,242.37 0.00 -- -- - -- - ----------------------------------------------------------------------------------------------- ----- ----- ----- ------ - - - - - -- 01- 000590 CARLA KERN I 2004083032 PERMIT #2100 - DAMAGE DEPOSIT APBNK 8/31/2004 R 8/25/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 074313 300.00 101 22000 300.00 PERMIT #2100 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------ - - ---- - ------------------------------------------------------------------------------------------- ------ ---- ------ ----- --- - -- 01- 111225 KLM ENGINEERING INC I 2585 - CHIPPENDALE WTR TOWER -INSPE APBNK 8/31/2004 R 8/19/2004 680.25 680.25CR G/L ACCOUNT AMOUNT 074314 680.25 605 49501 -01- 530.00 680.25 CHIPPENDALE WTR TOWER- INSPECT VENDOR TOTALS REG. CHECK 1 680.25 680.25CR 0.00 680.25 0.00 ----------------------- - - - - -- - ---------------- --------------------- -- ---- - --------------------------- --- ---------- ----- ----- - - - - -- 01- 111843 KRISS PREMIUM PRODUCTS I 79496 COOLING TOWER TREATMENT. APBNK 8/3.1/2004 R 8/03/2004 598.11 598.11CR G/L ACCOUNT AMOUNT 074315 598:11 650 45130 -01- 216.00 598.11 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 598.11 598.11CR 0.00 598.11 0.00 -- -- -- --- ---- ----- - - -- ------------------------------------------------------------------------------ --- --- ------ -- ---- ---- --- - -- - -- 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 23 VENDOR SET: 01 -CITY OF ROSEMOUNT .BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000582 JAMES & PAMELA KUSNIER I 2004082710 UTILITY OVERPAYMENT REFUND APBNK 8/31/2004 R 8/23/2004 126.73 126.73CR G/L ACCOUNT AMOUNT 074316 126.73 601 37110.00 126.73 UTILITY OVERPAYMENT REFUND VENDOR TOTALS REG. CHECK 1 126.73 126.73CR 0.00 --------------------------- -- -- - --- -- - ----- ---------------------- - ----- - ------------- ---------------- 126.73 0.00 ----- --- - -- - ---------------- 01- 000583 LAKEVILLE FORD MERCURY I C42886 REPLACED VAPOR VALVES -PD30 APBNK 8/31/2004 R 8/17/2004 202.93 202.93CR G/L ACCOUNT AMOUNT 074317 202.93 101 43100 -01- 221.00 202.93 REPLACED VAPOR VALVES -PD30 VENDOR TOTALS REG. CHECK 1 202.93 202.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 202.93 0.00 01- 120850 LIEBERT ENTERPRISES INC I 2004082711 RINK SUBSCRIPTION -ID #70987 APBNK 8/31/2004 R 7/29/2004 49.00 49.00CR G/L ACCOUNT AMOUNT 074318 49.00 650 45130 -01- 433.00 49.00 RINK SUBSCRIPTION -ID #709871 VENDOR TOTALS REG. CHECK 1 49.00 49.00OR 0.00 - ------- - - - --- - --------------------------------------------------------------`--------- -------- 49.00 ---------- 0.00 ----- - -- - -- - --- -- -- - - ---- 01- 121423 LOE'S OIL COMPANY 1 34887 DISPOSAL OF UNCRUSHED FILTE APBNK 8/31/2004 R 8/09/2004 37.50 37.50CR G/L ACCOUNT AMOUNT 074319 37.50 101 43100 -01- 341.00 37.50 DISPOSAL OF UNCRUSHED FILTERS VENDOR TOTALS REG. CHECK 1 37.50 37.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.50 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT 1 24114 MCD, RMS & CAD SUPPORT APBNK 8/31/2004 R 4/30/2004 3,747.00 3,747.00CR G/L ACCOUNT AMOUNT 074320 3,747.00 10.142110 -01- 396.01 2,664.00 RMS & CAD SUPPORT 101 42110 -01- 396.04 1,083.00 MCD SUPPORT I 24143 NETWORK SERVICES APBNK 8/31/2004 R 4/30/2004 62.50 62.50CR G/L ACCOUNT AMOUNT 074320 62.50 101 42110 -01- 396.01 62.50 NETWORK SERVICES 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 24167 MCD CELLULAR & ADMIN APBNK 8/31/2004 R 4/30/2004 805.58 805.58CR G/L ACCOUNT AMOUNT 074320 805.58 101 42110 -01- 396.04 805.58 MCD CELLULAR & ADMIN I 24362 MCD, RECORDS & CAD SUPPORT APBNK 8/31/2004 R 7/31/2004 3,747.00 3,747.00CR G/L ACCOUNT AMOUNT 074320 3,747.00 101 42110 -01- 396.01 2,664.00 RECORDS & CAD SUPPORT 101 42110 -01- 396.04 1,083.00 MCD SUPPORT I 24394 MCD CELLULAR & ADMIN APBNK 8/31/2004 R 7/31/2004 1,106.85 1,106.85CR G/L ACCOUNT AMOUNT 074320 1,106.85 101 42110 -01- 396.04 1,106..85 MCD CELLULAR & ADMIN VENDOR TOTALS REG. CHECK 1 9,468.93 9,468.93CR 0.00 ---------------------------------------------------------------------------------------------- 9,468.93 -- ------------ 0.00 ---- - - - - -- - -- -- -- - -- --- 01- 130107 MACQUEEN EQUIPMENT INC I 2045307 HOSE REEL -VAC TRUCK APBNK 8/31/2004 R 8/11/2004 919.10 919.1OCR G/L ACCOUNT AMOUNT 074321 919.10 101 43100 -01- 221.00 919.10 HOSE REEL -VAC TRUCK I 2045487 MULTIPLE PARTS - STREET SWEEP APBNK 8/31/2004 R 8/17/2004 802.85 802.85CR G/L ACCOUNT AMOUNT 074321 802.85 101 43100 -01- 221.00 802.85 MULTIPLE PARTS- STREET SWEEPER I 2045536 SHOE ASSEMBLY - STREET SWEEPE APBNK 8/31/2004 R 8/17/2004 433.04 433.04CR G/L ACCOUNT AMOUNT 074321 433.04 101 43100 -01- 221.00 433.04 SHOE ASSEMBLY - STREET SWEEPER VENDOR TOTALS REG. CHECK 1 2,154.99 2,154.99CR 0.00 -----------------------------------------`--------------------------------------------`--=------------------------------------------ 2,154.99 0.00 01- 130112 PAUL MADISON I 2004083033 SOFTBALL UMPIRE APBNK 8/31/2004 R 8/25/2004 276.00 276.00CR G/L ACCOUNT AMOUNT 074322 276.00 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 9/10/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/13/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/27/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 10/1/04 VENDOR TOTALS REG. CHECK 1 276.00 276.00CR 0.00 -------------------------------------------------------------------------------------------------------- 276.00 0.00 -- ---- -- ------ ----- --- - - - - -- - B-31-2004 05:23 PM A/P PAYMENT REPORT PAGE: 25 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- 130555 MCGHIE & BETTS INC I 9841 BISCAYNE PTE 5TH -CP367 APBNK 8/31/2004 R 8/12/2004 148.50 148.50CR G/L ACCOUNT AMOUNT 074323 148.50 407 48000 -01- 310.00 148.50 BISCAYNE PTE 5TH -CP367 I 9842 2004 ST & UT RECON -CP376 APBNK 8/31/2004 R 8/12/2004 6,082.00 6,082.00CR G/L ACCOUNT AMOUNT 074323 6,082.00 441 48000 -01- 310.00 6,082.00 2004 ST & UT RECON -CP376 I 9843 BLOOMFIELD 7TH -CP384 APBNK 8/31/2004 R 8/12/2004 1,409.50 1,409.50CR G/L ACCOUNT AMOUNT 074323 1,409.50 446 48000 -01- 310.00 1,409.50 BLOOMFIELD 7TH -CP384 I 9844 MEADOWS OF BLMFLD PHI -CP351 APBNK 8/31/2004 R 8/12/2004 5,520.50 5,520.50CR G/L ACCOUNT AMOUNT 074323 5,520.50 429 48000 -01- 310.00 5,520.50 MEADOWS OF BLMFLD PHI -CP351 VENDOR TOTALS REG. CHECK 1 13,160.50 13,160.50CR 0.00 ------------------------------------------------------ -------- ---------------- - --- -- - ---------------------------------------------- 13,160.50 0.00 01- 130725 MENARDS -APPLE VALLEY I 19259 HAMMER APBNK 8/31/2004 R 8/11/2004 10.52 10.52CR G /L. ACCOUNT AMOUNT 074324 10.52 101 45202 -01- 241.00 10.52 HAMMER I 21365 WRENCHES & HEAT SHRINK APBNK 8/31/2004 R 8/16/2004 24.67 24.67CR G/L ACCOUNT - AMOUNT 074324 24.67 101 43121 -01- 241.00 24.67 WRENCHES & HEAT SHRINK VENDOR TOTALS REG. CHECK 1 35.19 35.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35.19 0.00 01- 132079 MIDWEST FENCE & MFG 1 111601 POSTS & STEEL RAILS - HOCKEY APBNK 8/31/2004 R 8/20/2004 1,170.93 1,170.93CR G/L ACCOUNT AMOUNT 074325 1,170.93 205 49005 -01- 533.00 1,170.93 POSTS & STEEL RAILS - HOCKEY RK VENDOR TOTALS REG. CHECK 1 1,170.93 1,170.93CR 0.00 ------------------------------------------------------------------- ----- --- -------------- 1,170.93 - - - - -- - ------ 0.00 -------- ------ ----- ---- - - - - -- B -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 26 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000296MII LIFE - VEBA I 2004083034 VEBA GRANT CONTRIBUTIONS APBNK 8/31/2004 R 8/26/2004 480.00 480.00CR G/L ACCOUNT AMOUNT 074326 480.00 101 11500 480.00 VEBA GRANT CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 480.00 480.00CR 0.00 ------- --- -------- -- ------------ - - - - -- - --- -- --------- -- ---- - --- -------- - - - - -- - ---------------- 480.00 ---- ------- 0.00 ---- --- ---- -- - --- - - - --- 01- 133045 MINNEAPOLIS OXYGEN CO I JB790722 WELDING SUPPLIES APBNK 8/31/2004 R 8/09/2004 56.13 56.13CR G/L ACCOUNT AMOUNT 074327 56.13 101 43100 -01- 215.00 56.13 WELDING SUPPLIES I RI07040977 ARGON & OXYGEN. TANKS -PW SHO APBNK 8/31/20.04 R 7/31/2004 22.45 22.45CR G/L ACCOUNT AMOUNT 074327 22.45 101 43100 -01- 215.00 22.45 ARGON & OXYGEN TANKS -PW SHOP VENDOR TOTALS REG. CHECK 1 78.58 78.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.58 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DVO4070329 RMS /CAD DATA LINE APBNK 8/31/2004 R 8/23/2004 37.00 37.00OR G/L ACCOUNT AMOUNT 074328 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.- 137210 MN PETROLEUM SERVICE I 52531 FUEL PUMP SERVICE - PULSERS APBNK 8/31/2004 R 8/16/2004 240.50 240.50CR G/L ACCOUNT AMOUNT 074329 240.50 101 43100 -01- 404.00 240.50 FUEL PUMP SERVICE - PULSERS VENDOR TOTALS REG. CHECK 1 240.50 240.50CR 0.00 ------- --- ------------ ------- - - - - -- - ------ --- --- -`- --- ----- - ---- - - -- - --------------------------------- 240.50 0.00 ---- -------- -- - - - - -- - ----- B -31 -2004 05:23 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 27 OUTSTANDING 01- 137885 MN VALLEY TESTING LABS I222181 COLIFORM WATER TESTING APBNK. 8/31/2004 R 8/09/2004 98.75 98.75CR G/L ACCOUNT AMOUNT 074330 98.75 601 49400 -01- 310.01 98.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 98.75 98.75CR 0.00 ---------------------------------- --- -- -------------- --- -- ---- - -- - - --------- ------ --- -- 98.75 --- --- --- --- ------- 0.00 ----------------------- 01- 138880 MPSA I 2004082713 MEMBERSHIP DUES -TOM SCHUSTE APBNK 8/31/2004 R 8/18/2004 35.00 35.00CR G/L ACCOUNT AMOUNT 074331 35.00 101 45100 -01- 433.02 35.00 MEMBERSHIP DUES -TOM SCHUSTER VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 --- -- -------- ------ --------------------------------------------------------------------------- 35.00 ---------- 0.00 ----- ----- ---- - - ---- - - -- -- 01- 000166 MRPA - ACCOUNTS RECEIVABLE I 3455 SOFTBALL UMPIRE REGISTRATIO APBNK 8/31/2004 R 8/24/2004 40.00 40.00CR G/L ACCOUNT AMOUNT 074332 40.00 101 45100 -81- 311.00 40.00 SOFTBALL UMPIRE REGISTRATION VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 --------------------------------------------------------------------- ---------- -- - --- - ----------- 40.00 --- -------- 0.00 ----- ---- -- - - -- - - - - - -- 01- 139915 MTI DISTRIBUTING INC I 427968 -00 MISC PARTS -TORO MOWERS APBNK 8/31/2004 R 8/09/2004 7.75 7.75CR G/L ACCOUNT AMOUNT 074333 7.75 101 43100 -01- 221.00 7.75 MISC PARTS -TORO MOWER VENDOR TOTALS REG. CHECK 1 7.75 7.75CR 0.00 - - ----------------------- ---- -- ---- -- --- ------ ---- --- - -- - --- --- ---- -- ------ -------- - - - -- 7.75 -- - -------------------------------------- 0.00 01- 139925 MUNI CLERKS & FIN OFCR I 2004082712 MEMBERSHIP DUES -LINDA JENTI APBNK 8/31/2004 R 8/25/2004 35.00 35.00CR G/L ACCOUNT AMOUNT 074334 35.00 101 41320 -01- 433.03 35.00 MEMBERSHIP DUES -LINDA JENTINK VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 --------------------------------------------------------------------------------------------------------- 35.00 0.00 -------- -- --- ----- --- - ----- 8 -31 -2004 05:23 PM VENDOR. SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 01- 140120 NAT'L CAMERA & VIDEO I 806406JLPH DIGITAL CAMERA W /ACCESSORIE APBNK 8/31/2004 R 8/06/2004 G/L ACCOUNT AMOUNT 074335 101 42210 -01- 580.04 564.27 DIGITAL CAMERA W /ACCESSORIES PAGE: 28 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 564.27 564.27CR 564.27 - -------- -- ------- -- VENDOR TOTALS REG. CHECK 1 564.27 564.27CR 0.00 - -------- -- ------- -- - - - - - -- - ----- -- - -- --- - ---------------------------------------------------------------------------------------- 564.27 0.00 01- 140265 NATIONAL WATERWORKS INC I 1467375 500 MXU APBNK 8/31/2004 R 8/23/2004 57,510.00 57,510.00CR G/L ACCOUNT AMOUNT 074336 57,510.00 601 49400 -01- 530.04 28,755.00 500 MXU 602 49450 -01- 530.04 28,755.00 500 MXU I 1583355 MXU-S, METERS & HORNS APBNK 8/31/2004 R 8/13/2004 6,892.64 6,892.64CR G/L ACCOUNT AMOUNT 074336 6,892.64 601 49400 -01- 220.01 6,892.64 MXU'S, METERS & HORNS I 1623351 METERS & HORNS W /ATTACHMENT APBNK 8/31/2004 R 8/26/2004 9,759.66 9,759.66CR G/L ACCOUNT AMOUNT 074336 9,759.66 601 49400 -01- 220.01 9,759.66 METERS•& HORNS W /ATTACHMENTS VENDOR TOTALS REG. CHECK 1 74,162.30 74,162.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74,162.30 0.00 01- 140555 NEW HOLLAND PLAN C 2004082714 CREDIT ON ACCOUNT APBNK 8/31/2004 R 8/18/2004 0.40CR 0.40 G/L ACCOUNT AMOUNT 074337 0.40CR 101 43100 -01- 221.00 0.40CRCREDIT ON ACCOUNT I S05284 PINS & BUSHINGS APBNK 8/31/2004 R 8/09/2004 289.44 289.44CR G/L ACCOUNT AMOUNT 074337 289.44 101 43100 -01- 221.00 289.44 PINS & BUSHINGS I S05600 0 -RINGS APBNK 8/31/2004 R 8/24/2004 20.62 20.62CR G/L ACCOUNT AMOUNT 074337 20.62 101 43100 -01- 221.00 20.62 O -RINGS VENDOR TOTALS REG. CHECK 1 309.66 309.66CR 0.00 --------------- - ------------------------------------------------------------------------------------------ 309.66 0.00 -- ----- ---- -------- - -- - - -- B-31-2004 05:23 PM A/P PAYMENT REPORT PAGE: 29 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- 000389 NIEBUR IMPLEMENT COMPANY I 6564 SIGNAL SET - STRIPER APBNK 8/31/2004 R 8/11/200¢ 239.30 239.30CR G/L ACCOUNT AMOUNT 074338 239.30 101 43100 -01- 221.00 239.30 SIGNAL SET - STRIPER VENDOR TOTALS REG. CHECK 1 239.30 239.30CR 0.00 ----------------------------------------------------`------------------------ -- ------- ------------ 239.30 ------ 0.00 - -- - ----------------------- 01- 141591 NORTHLAND CHEMICAL CORP 1 82816 CLEANING SUPPLIES APBNK 8/31/2004 R 8/06/2004 145.07 145.07CR G/L ACCOUNT AMOUNT 074339 145.07 101 45100 -01- 221.00 145.07 CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 145.07 145.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.07 0.00 01- 000504 OFFICEMAX - A BOISE CO C 221593 MISC OFFICE SUPPLIES -PD APBNK 8/31/2004 R 8/10/2004 31.72CR 31.72 G/L ACCOUNT AMOUNT 074340 31.72CR 101 41810 -01- 209.00 31.72CRCREDIT -LEGAL PADS RETURNED C 238413 MISC OFFICE SUPPLIES -COM DE APBNK 8/31/2004 R 8/05/2004 82.68CR 82.68 G/L ACCOUNT AMOUNT 074340 82.68CR 101 41810 -01- 209.00 82.68CRCREDIT- SHIPPMENT NEVER RECD C 275538 MISC OFFICE SUPPLIES -FD APBNK 8/31/2004 R 8/12/2004 93.08CR 93.08 G/L ACCOUNT AMOUNT 074340 93.08CR 101 41810 -01- 209.00 93.08CRCREDIT -VINYL FILE ENVELOPES I 107238 MISC OFFICE SUPPLIES -COM DE APBNK 8/31/2004 R 8/03/2004 82.68 82.68CR G/L ACCOUNT AMOUNT 074340 82.68 101 41810 -01- 209.00 82.68 BLUE, RED & GREEN FILE FOLDERS I 177616 MISC OFFICE SUPPLIES -PD APBNK 8/31/2004 R 8/05/2004 166.10 166.1OCR G/L ACCOUNT AMOUNT 074340 166.10 101 41810 -01- 209.00 166.10 LEGAL PADS,PINS,REFILLS,CLIPS I 192584 MISC OFFICE SUPPLIES -FD APBNK 8/31/2004 R 8/05/2004 93.08 93.08CR G/L ACCOUNT AMOUNT 074340 93.08 101 41810 -01- 209.00 93.08 VINLY FILE ENVELOPES I 204775 MISC OFFICE SUPPLIES -STOCK APBNK 6/31/2004 R 8/06/2004 34.90 34.90CR G/L ACCOUNT AMOUNT 074340 34.90 101 41810 -01- 209.00 34.90 RUBBER BANDS,POST -IT FLAGS B-31-2004 05:23 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE I 225014 MISC OFFICE SUPPLIES -STOCK APBNK 8/31/2004 R 8/06/2004 9.59 G/L ACCOUNT AMOUNT 074340 9.59 101 41810 -01- 209.00 9.59 FILE FOLDERS,GLUE STICKS,ETC I 302165 MISC OFFICE SUPPLIES -COM DE APBNK 8/31/2004 R 8/10/2004 82.68 G/L ACCOUNT AMOUNT 074340 82.68 101 41810 -01- 209.00 82.68 REORDER OF INVOICE #107238 I 336688 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2004 R 8/11/2004 24.76 G/L ACCOUNT AMOUNT 074340 24.76 101 41810 -01- 209.00 24.76 REFILLS,BINDERS,PAPER CLIPS I 357197 MISC OFFICE SUPPLIES -STOCK APBNK 8/31/2004 R 8/12/2004 29.80 G/L ACCOUNT AMOUNT 074340 29.80 101 41810 -01- 209.00 29.80 .LASER LABELS I 385838 MISC OFFICE SUPPLIES -PD APBNK 8/31/2004 R 8/12/2004 35.62 G/L ACCOUNT AMOUNT 074340 35.62 101 41810 -01- 209.00 35.62 STORAGE BOXES,LABELS,DIVIDERS I 442294 MISC OFFICE SUPPLIES -ADMIN APBNK 8/31/2004 R 8/16/2004 211.19 G/L ACCOUNT AMOUNT 074340 211.19 101 41110 -01- 598.00 148.89 20 - 11x14 DOCUMENT FRAMES 101 41410 -01- 208.00 62.30 10 - A -Z GUIDES I 453172 MISC OFFICE SUPPLIES - FINANC APBNK 8/31/2004 R 8/17/2004 22.68 G/L ACCOUNT AMOUNT 074340 22.68 101 41810 -01- 209.00 22.68 CUSTOM ADDRESS STAMP I 453715 MISC OFFICE SUPPLIES - FINANC APBNK 8/31/2004 R 8/16/2004 22.96 G/L ACCOUNT AMOUNT 074340 22.96 101 41810 -01- 209.00 22.96 JUMBO FILE SORTER,COPY STAMP I 490529 MISC OFFICE SUPPLIES -BLDG APBNK 8/31/2004 R 8/17/2004 183.29 G/L ACCOUNT AMOUNT 074340 183.29 101 41910 -01- 209.00 123.53 PHONE HEADSET 101 41810 -01- 209.00 59.76 HIGHLIGHTERS, PENS & FILES I 521412 MISC OFFICE SUPPLIES-PW ENG APBNK 8/31/2004 R. 8/18/2004 14.25 G/L ACCOUNT AMOUNT 074340 14.25 101 41810 -01- 209.00 14.25 PEN,LETTER OPENER,STAPLE REMOV I 545510 MISC OFFICE SUPPLIES -P &R APBNK 8 /31/2004 R 8/19/2004 40.50 G/L ACCOUNT AMOUNT 074340 40.50 101 41810 -01- 209.00 40.50 INDEX BINDER,MARKERS,CERT,ETC I 550616 MISC PAPER SUPPLIES -STOCK APBNK 8/31/2004 R 8/19/2004 106.32 G/L ACCOUNT AMOUNT 074340 106.32 101 41810 -01- 203.01 106.32 LEGAL WHITE & STD COLOR PAPER PAGE: 30 PAYMENT OUTSTANDING DISCOUNT 9.59CR 82.68CR 24.76CR 29.80CR 35.62CR 211.19CR 22.68CR 22.96CR 183.29CR 14.25CR 40.50CR 106.32CR B-31-2004 05:23 PM - A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 31 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT. BALANCE DISCOUNT I 588028 MISC OFFICE SUPPLIES -COM DE APBNK 8/31/2004 R 8/20/2004 26.20 26.20CR G/L ACCOUNT AMOUNT 074340 26.20 101 41810 -01- 209.00 26.20 LETTER SIZED FILES,TAB INSERTS VENDOR TOTALS REG. CHECK 1 979.12 979.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 979.12 0.00 01- 151835 ORIOLE INCORPORATED I 3708012004 GENERAL CLEANING FEES -JULY APBNK 8/31/2004 R 8/01/2004 708.23 708.23CR G/L ACCOUNT AMOUNT 074342 708.23 101 45100 -01- 312.00 708.23 GENERAL CLEANING FEES -JULY VENDOR TOTALS REG. CHECK 1 708.23 708.23CR 0.00 708.23 0.00 01- 000584 PLANNER PADS I 2004082715 LOOSE LEAF PLANNER -L JENTIN APBNK 8/31/2004 R 8/25/2004 31.85 31.85CR G/L ACCOUNT AMOUNT 074343 31.85 101 41320 -01- 209.00 31.85 LOOSE LEAF PLANNER -L JENTINK VENDOR TOTALS REG. CHECK 1 31.85 31.85CR 0.00 ---------------------------------------------------------------------- -- -- --------------- ------- 31.85 - ---------------------------------- 0.00 01- 161520 POLFUS IMPLEMENT INC I 4019978 TRIMMER LINE APBNK 8/31/2004 R 8/03/2004 8.51 8.51CR G/L ACCOUNT AMOUNT 074344 8.51 101 43100 -01- 221.00 8.51 TRIMMER LINE I 4020294 6 - 72" BLADES FOR JD MOWER APBNK 8/31/2004 R 8/16/2004 95.79 95.79CR G/L ACCOUNT AMOUNT 074344 95.79 101 43100 -01- 221.00 95.79 6 - 72" BLADES FOR JD MOWERS 1 4020410 CHAIN SAW CHAINS & BAR APBNK 8/31/2004 R 8/19/2004 116.09 116.09CR G/L ACCOUNT AMOUNT 074344 116.09 101 43100 -01- 221.00 116.09 CHAIN SAW CHAINS & BAR VENDOR TOTALS REG. CHECK 1 220.39 220.39CR 0.00 ----------------------------------------------------------------------------------------------------- 220.39 ---------- 0.00 -- ---- ----- -- -- - - - - -- 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 32 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 172109 QUICKSILVER EXP COURIER I 6209584 DELIVERY TO WESTWOOD PROF APBNK 8/31/2004 R 8/15/2004 22.95 22.95CR G/L ACCOUNT AMOUNT 074345 22.95 450 48000 -01- 319.00 22.95 DELIVERY TO WESTWOOD PROF VENDOR TOTALS REG. CHECK 1 22.95 22.95CR 0.00 ---------------------------------=-------------------------------------------------------------------------------------------------- 22.95 0.00 01- 180060 R & R SPECIALTIES INC I 21472 MAINTENANCE SEMINAR APBNK 8/31/2004 R 8/05/2004 195.00 195.00CR G/L ACCOUNT AMOUNT 074346 - 195.00 650 45130 -01- 437.00 195.00 MAINTENANCE SEMINAR I 21485 3 - ICE BLADE GRINDS APBNK 8/31/2004 R 8/05/2004 43.50 43.50CR G/L ACCOUNT AMOUNT 074346 43.50 650 45130 -01- 404.00 43.50 3 - ICE BLADE GRINDS I 21486 BRUSH, W /OUT PLATES -BLUE APBNK 8/31/2004 R 8/05/2004 67.36 67.36CR G/L ACCOUNT AMOUNT 074346 67.36 650 45130 -01- 404.00 67.36 BRUSH, W /OUT PLATES -BLUE VENDOR TOTALS REG. CHECK 1 305.86 305.86CR 0.00 ------------- -- -------- -` -- -- - - -- ------- -- -- ----- ----- --- -- ---------------- ------------------ 305.86 -- -- --- 0.00 - - - - -- - ---------------------- 01- 180287 RAY O'HERRON CO INC I 426651 -IN GLOCK 22 HANDGUN APBNK 8/31/2004 R 8/19/2004 496.88 496.88CR G/L ACCOUNT AMOUNT 074347 496.88 101 42110 -25- 217.00 496.88 GLOCK 22 HANDGUN VENDOR TOTALS REG. CHECK 1 496.88 496.88CR 0.00 ------------- ----- ------- ----- ------- - - -- -- - `-------------------------- -- -- ----- --------------- 496.88 ------ 0.00 - ---------------------------- 01- 180675 RENT IN' SAVE I 16635 PORTABLE TOILET RENTAL -LEP APBNK 8/31/2004 R 7/31/2004 2,114.14 2,114.14CR G/L ACCOUNT AMOUNT 074348 2,114.14 101 45100 -98- 208.00 64.96 PORTABLE TOILET - PARADE 101 45100 -98- 219.00 64.96 PORTABLE TOILET -LEP DAYS.GEN 101 45100 -98- 229.00 447.30 PORTABLE TOILET- JAYCEES 101 45100 -98- 229.00 1,536.92 PORTABLE TOILET -MID SUM FAIRE VENDOR TOTALS REG. CHECK 1 2,114.14 2,114.14CR 0.00 -------- ------ -- -- -- --------- -- - - ----- - ----------------------------`--- --- -- -- ------ ---- 2,114.14 ------- - - -- -- 0.00 - ------- -------- ----- -- ---- -- 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000220 RETAIL SERVICES I 8200400602039 13" TOSHIBA TV /VCR -ADMIN APBNK 6/31/2004 R 8/20/2004 106.49 106.49CR G/L ACCOUNT AMOUNT 074349 106.49 101 41320 -01- 209.00 106.49 13" TOSHIBA TV /VCR -ADMIN VENDOR TOTALS REG. CHECK 1 106.49 - 106.49CR .0.00 - --- -- ------- - -------------------------------------------------------------------------------------------------------------------- 106.49 0.00 01- 181350 RMR SERVICES I 2004 -1337 METER CHANGE OUT SERVICE APBNK 8/31/2004 R 8/02/2004 6,695.25 6,695.25CR G/L ACCOUNT AMOUNT 074350 6,695.25 601 49400 -01- 313.00 2,880.82 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 2,880.83 METER CHANGE OUT SERVICE 601 49400 -01- 220.01 933.60 METER CHANGE OUT SERVICE I 2004 -1348 METER CHANGE OUT SERVICE APBNK 8/31/2004 R 8/09/2004 1,310.95 1,310.95CR G/L ACCOUNT AMOUNT 074350 1,310.95 601 49400 -01- 313.00 655.47 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 655.48 METER CHANGE OUT SERVICE I 2004 -1366 METER CHANGE OUT SERVICE APBNK .8/31/2004 R 8/23/2004 3,290.70 3,290.70CR G/L ACCOUNT AMOUNT 074350 3,290.70 601 49400 -01- 313.00 1,645.35 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 1,645.35 METER CHANGE OUT SERVICE VENDOR TOTALS REG. CHECK 1 11,296.90 11,296.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,296.90 0.00 01- 000164 ROAD MACHINERY & SUPPLIES I R25416 PAVER RENTAL APBNK 8/31/2004 R 8/02/2004 2,130.00 2,130.000R G/L ACCOUNT AMOUNT 074351 2,130.00 101 43121 -01- 420.00 2,130.00 PAVER RENTAL VENDOR TOTALS REG. CHECK 1 2,130.00 2,130.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,130.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2894 SOUND /LIGHTS -LEP DAYS EVENT APBNK 8/31/2004 R 7/26/2004 325.00 325.00CR G/L ACCOUNT AMOUNT 074352 325.00 101 45100 -98- 219.00 325.00 SOUND /LIGHTS -LEP DAYS EVENT I CK2896 GIFT CARD- EMPLOYEE RECOGITI APBNK 8/31/2004 R 8/13/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 074352 25.00 101 41110 -01- 598.00 25.00 GIFT CARD- EMPLOYEE RECOGITION 8 -31 -2004 05:23 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 34 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK2897 URBAN RESERVE SEMINAR APBNK 8/31/2004 R 8/17/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074352 60.00 101 41910 -01- 437.06 60.00 URBAN RESERVE SEMINAR I CK2898 PD20 LICENSE TAB RENEWAL APBNK 8/31/2004 R 8/24/2004 9.50 9.50CR G/L ACCOUNT AMOUNT 074352 9.50 101 41810 -01- 339.00 9.50 PD20 LICENSE TAB RENEWAL VENDOR TOTALS REG. CHECK 1 419.50 419.50CR 0.00 -------------------------------------------- ------ ------- ------- -- --- - - ---- - ------------------------------------------------------- 419.50 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 130001 BLADE SHARPENING & BUSHING APBNK 8/31/2004 R 8/05/2004 19.07 19.07CR G/L ACCOUNT AMOUNT 074353 - 19.07 101 43100 -01- 221.00 19.07 BLADE SHARPING & BUSHING VENDOR TOTALS REG. CHECK 1 19.07 19.07CR 0.00 ------------ - - -- -- - ---------------------------------------------------------------------------------------------------------------- 19.07 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 2004082716 PN:CANCELLATION UT COM MTG APBNK 8/31/2004 R 6/06/2004 8.94 8.94CR G/L ACCOUNT. AMOUNT 074354 8.94 101 41810 -01- 351.01 8.94 PN:CANCELLATION UT COM MTG I 2004082717 PN:STONEX /LLC SAND /GRAVEL APBNK 8/31/2004 R 8/06/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 074354 17.88 101 41810 -01- 351.01 17.88 PN:STONEX /LLC SAND /GRAVEL I 2004082718 ORDINANCE X11.20 & B -141 APBNK 8/31/2004 R 8/13/2004 134.10 134.10CR G/L ACCOUNT AMOUNT 074354 134.10 101 41810 -01- 351.01 134.10 ORDINANCE X11.20 & B -141 I 2004082719 PH:SKB ENVIRONMENTAL - REZONI APBNK 8/31/2004 R 8/13/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 1 074354 22.35 101 41810 -01.- 351.01 22.35 PH:SKB ENVIRONMENTAL- REZONING I 2004082720 PN:ZONING TEXT AMENDMENT APBNK 8/31/2004 R 8/13/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 074354 22.35 101 41810 -01- 351.01 22.35 PN:ZONING TEXT AMENDMENT I 2004082721 PN:AFFIDAVITS OF CANDIDACY APBNK 8/31/2004 R 8/13/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 074354 17.88 101 41410 -01- 351.00 17.88 PN:AFFIDAVITS OF CANDIDACY I 2004082722 PH:ZONING ORDINANCE TEXT APBNK 8/31/2004 R 8/13/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 074354 22.35 101 41810 -01- 351.01 22.35 PH:ZONING ORDINANCE TEXT 8 -31 -2004 05:23 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 35 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 245.65 245.85CR 0.00 ------ --- --- -- --- ----- - ----- - ---------------------------------`------------------------------ 245.85 --- --- ------- 0.00 ----- ----- - - - - - -- -- - - --- 01- 182485 RYANICONTRACTING INC I 2004082723 CONNEMARA TR PH2 -CP343 A &C APBNK 8/31/2004 R 8/04/2004 12,070.89 12,070.89CR G/L ACCOUNT AMOUNT 074355 12,070.89 403 20600 12,070.89 CONNEMARA TR PH2 -CP343 A &C 1 2004082724 BLMFLD 5TH CP364 & 6TH CP37 APBNK 8/31/2004 R 8/04/2004 4,626.51 4,626.51CR G/L ACCOUNT AMOUNT 074355 4,626.51 440 20600 2,090.00 BLOOMFIELD 5TH -CP364 418 20600 2,536.51 BLOOMFIELD 6TH -CP372 1 2004082725 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 8 /31/2004 R 8/17/2004 798,539.69 798,539.69CR G/L ACCOUNT AMOUNT 074355 798,539.69 429 48000 -01- 530.00 798,539.69 MEADOWS OF BLMFLD 1 &2 -CP351 VENDOR TOTALS REG. CHECK 1 815,237.09 815,237.O9CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 815,237.09 0.00 01- 000591 NATE RYAN I 2004083035 SOFTBALL LEAGUE FEES REFUND APBNK 8/31/2004 R 8/25/2004 460.00 460.00CR G/L ACCOUNT AMOUNT 074356 460.00 101 34721.00 460.00 SOFTBALL LEAGUE FEES REFUND VENDOR TOTALS REG. CHECK 1 460.00 460.00CR 0.00 ----------`--- ------- -- ---------- ---- - - - --- - - --- -- --- ------ ---- ------ - ---- -- - -- - ----- 460.00 -- --- --- - - ----- 0.00 - --------------------------- 01-000252 SAM'S CLUB /APPLE VALLEY I 4205 REFRESHMENTS- ROSETTES APBNK 8/31/2004 R 8/19/2004 35.65 35.85CR G/L ACCOUNT AMOUNT 074357 35.85 101 45100 -86- 219.00 35.85 REFRESHMENTS- ROSETTES VENDOR TOTALS REG. CHECK 1 35.85 35.85CR 0.00 ------------- ----------- ------ -------- - - - --- - -------------------------------------------------------------------------------------- 35.85 0.00 01- 190193 SAVIN CORP I E082600082 -21 QTRLY MAINT- 2070DP & 2535P APBNK 8/31/2004 R 8/26/2004 786.00 786.00CR G/L ACCOUNT AMOUNT 074358 786.00 101 41810 -01- 202.02 786.00 QTRLY KAINT- 2070DP & 2535P B-31-2004 05:23 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSE4OUNT PAGE: 36 BANK: VENDOR SEQUENCE VENDOR ITEM NO# .DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 786.00 786.000R 0.00 ----------------------------- - - - - -- - ---------------------------`------------------------------------------------------------------- 786.00 0.00 01- 000290 SCHATZLEIN ASSOCIATES I 2004082726 CONSULTING SERV - DOWNTOWN PR APBNK 8/31/2004 R 7/06/2004 525.00 525.000R G/L ACCOUNT AMOUNT 074359 525.00 201 46300 -01- 315.03 525.00 CONSULTING SERV - DOWNTOWN PROJ VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 - ------------------------------------------------------------------------------------------------------------------------------------ 525.00 0.00 01- 190595 SEVEN CORNERS ACE I 71325 SAW HORSE, BATTERY, LEVELS APBNK 8/31/2004 R 8/25/2004 275.62 275.62CR G/L ACCOUNT AMOUNT 074360 275.62 101 45202 -01- 241.00 275.62 SAW HORSE, BATTERY, LEVELS VENDOR TOTALS REG. CHECK 1 275.62 275.62CR 0.00 ----------------------------------- -- ------ ------- - -- ---- - ------------------- --- ---- ----------- 275.62 -- --- ---- 0.00 - - -- - --------------------- 01- 190830 SHAMROCK ANIMAL HOSPITAL I 111775 ANIMAL CARE 7/12 - 8/12 APBNK 8/31/2004 R 8/17/2004 552.10 552.10CR G/L ACCOUNT AMOUNT 074361 552.10 101 42110 -01- 316.01 552.10 ANIMAL CARE 7/12 - 8/12 VENDOR TOTALS REG. CHECK 1 552.10 552.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 552.10 0.00 01- 190854 SHERWIN WILLIAMS -AV I 2679 -7 10 GALS OF STAIN & 6 BRUSHE APBNK 8/31/2004 R 8/04/2004 200.35 200.35CR G/L ACCOUNT AMOUNT 074362 200.35 101 45202 -01- 223.01 200.35 10 GALS OF STAIN & 6 BRUSHES I 2997 -3 10 GALS OF STAIN & 9" ROLLE APBNK 8/31/2004 R 8/09/2004 171.52 171.52CR G/L ACCOUNT AMOUNT 074362 171.52 101 45202 -01- 223.01 171.52 10 GALS OF STAIN & 9" ROLLER I 3540 -0 FIELD MARKING PAINT APBNK 8/31/2004 R 8/17/2004 460.93 460.93CR G/L ACCOUNT AMOUNT 074362 460.93 101 45202 -01- 229.00 460.93 FIELD MARKING PAINT 1 3634 -1 4 GALS OF STAIN APBNK 8/31/2004 R 8/18/2004 65.52 65.52CR G/L ACCOUNT AMOUNT 074362 65.52 101 45202 -01- 223.01 65.52 4 GALS OF STAIN 8 -31 -2004 05:23 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 37 EXNK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5727 -9 5 GALS OF STAIN APBNK 8/31/2004 R 8/12/2004 81.89 81.89CR G/L ACCOUNT AMOUNT 074362 81.89 101 45202 -01- 223.01 81.89 5 GALS OF STAIN VENDOR TOTALS REG. CHECK 1 980.21 980.21CR 0.00 -- - - --- ------- - ------------- ------ - - - - - -- - -------------------- - - ---- - ------------ ---- 980.21 --- - --- - --- 0.00 ----- ----- ---- - --- -- - -- - ----- 01- 190965 SIGNAL PRO EQUIPMENT I 15292 EXMARK MOWER CHUTE APBNK 8/31/2004 R 8/24/2004 58.87 58.87CR G/L ACCOUNT AMOUNT 074363 58.87 101 43100 -01- 221.00 58.87 EXMARK MOWER CHUTE I 15293 EXMARK MOWER PARTS APBNK 8 /31/2004 R 8/24/2004 110.92 110.92CR G/L ACCOUNT AMOUNT 074363 110.92 101 43100 -01- 221.00 110.92 EXMARK MOWER PARTS VENDOR TOTALS REG. CHECK 1 169.79 169.79CR 0.00 ---------------------------- --- ------- - - - - -- - -------------------------------------------------------------------------------------- 169.79 0.00 01-191450 SNAP-ON TOOLS I 215310250 -87617 MISC SHOP TOOLS APBNK 8/31/2004 R 6/12/2004 91.49 91.49CR G/L ACCOUNT AMOUNT 074364 91.49 101 43100 -01- 241.00 91.49 MISC SHOP TOOLS VENDOR TOTALS REG. CHECK 1 91.49 91.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 91.49 0.00 01- 000585 SNEAKY PETE'S PULLERS I 2004082727 TRACTOR PULL PRIZE MONEY APBNK 8/31/2004 R 8/10/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 074365 500.00 101 45100 -01- 439.00 500.00 TRACTOR PULL PRIZE MONEY VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 - - - --- ------ ----------- - -------------- --- ------- ------ ------- ---- -- - --- ----- ----------- 500.00 ---- ----- - ----- 0.00 - ------------------------- 01- 191510 SOLBERG AGGREGATE COMPANY I 42666 96.2 TONS OF 3/8" LIME ROCK APBNK 8/31/2004 R 8/26/2004 537.88 537.88CR G/L ACCOUNT AMOUNT 074366 537.88 101 43121 -01- 232.00 537.88 96.2 TONS OF 3/8" LIME ROCK I 42667 222.0 TONS 3/8" LIME ROCK APBNK 8/31/2004 R 8/28/2004 1,241.26 1,241.26CR G/L ACCOUNT AMOUNT 074366 1,241.26 101 43121 -01- 232.00 1,241.26 222.0 TONS 3/8" LIME ROCK 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 38 VENDOR SET:. 0.1 -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 1,779.14 1,779.14CR 0.00 ----------------------------------------------------------------------------- -- ----- ------------------- 1,779.14 0.00 - - -- - ----------------------- 01- 000541 SPHERION CORPORATION I 1251402 TEMP EMPLOYMENT:7 /19- 7/25/0 APBNK 8/31/2004 R 7/25/2004 754.80 754.80CR G/L ACCOUNT AMOUNT 074367 754.80 101 41910 -07- 101.00 754.80 TEMP EMPLOYMENT:7 /19- 7/25/04 I 1279042 TEMP EMPLOYMENT :8/02- 8/08/0 APBNK 8/31/2004 R 8/08/2004 754.80 754.80CR G/L ACCOUNT AMOUNT 074367 754.80 101 41910 -07- 101.00 754.80 TEMP EMPLOYMENT:8 /02- 8/08/04 VENDOR TOTALS REG. CHECK 1 1,509.60 1,509.60CR 0.00 ------------------------ - - ---- - ---------------------------------------------------------------------------------------------------- 1,509.60 0.00 01- 000543 SPRINT I 0170360037 -9 7/04 MCD CELLULAR SERV 7/15 - 8/ APBNK 8/31/2004 R 8/16/2004 365.63 365.63CR G/L ACCOUNT AMOUNT 074368 365.63 101 42110 -01- 396.04 365.63 MCD CELLULAR SERV 7/15 - 8/14 VENDOR TOTALS REG. CHECK 1 365.63 365.63CR 0.00 ------------------------------------------------------- ------------------ - - ---- - - - ----- - 365.63 ------------------------------------------ 0.00 01-191990 SPRINT/LOCAL I R073632999 -04220 EAST SIDE WATER TOWER CIRCU APBNK 8/31/2004 R 8/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 074369 81.85 601 49418 -01- 321.00 81.85 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.8581.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81.85 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 68226 -00 ELECTRICAL SUPPLIES -PW SHOP APBNK 8/31/2004 R 8/20/2004 82.44 82.44CR G/L ACCOUNT AMOUNT 074370 82.44 ' 101 43100 -01- 215.00 82.44 ELECTRICAL SUPPLIES -PW SHOP VENDOR TOTALS REG. CHECK 1 82.44 82.44CR 0.00 ---------------------------------------------------------------------------------------------------------- 82.44 0.00 --- ---- ---- -- ------- -- - --- 8 -31 -2004 05:23 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 39 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 200680 TESSMAN SEED INC I 5053683 -IN 12 - SOLE BAGS OF SEED AID APBNK 8/31/2004 R 8/10/2004 140.20 140.20CR G/L ACCOUNT AMOUNT 074371 140.20 101 45202 -01- 219.01 140.20 12 - 50LB BAGS OF SEED AID VENDOR TOTALS REG. CHECK 1 140.20 140.20CR 0.00 - -- - -------- - - ---- - `- -- ------ - ---------- -- -- --- --- --- ----- -- ----- ---- -- - -------------------------------------------------------- 140.20 0.00 01- 000586 THE PLASTIC LUMBER COMP I 20692 GARDEN CLUB PROJECT SIGN APBNK 8/31/2004 R 8/10/2004 333.00 333.00CR G/L ACCOUNT AMOUNT 074372 333.00 205 49005 -01- 540.00 333.00 GARDEN CLUB PROJECT SIGN VENDOR TOTALS REG. CHECK 1 333.00 333.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 333.00 0.00 01- 000587 TORCHWOOD TREATS I 2004082728 MID SUMMER FAIRE REG REFUND APBNK 8/31/2004 R 8/11/2004 200.00 200.00CR G/L ACCOUNT AMOUNT 074373 200.00 101 34739.00 200.00 MID SUMMER FAIRE REG REFUND VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01- 201538 TOTAL SOURCE INC I 2792 CITY ENVELOPES APBNK 8/31/2004 R 8/16/2004 410.98 410.98CR G/L ACCOUNT AMOUNT 074374 410.98 101 45100 -01- 209.00 205.49 5000 #10 ENVELOPES -P &R 101 41810 -01- 204.02 205.49 5000 #10 ENVELOPES -.CITY HALL I 2811 PAYROLL & A/P ENVELOPES APBNK 8/31/2004 R 8/23/2004 648.64 648.64CR G/L ACCOUNT AMOUNT 074374 648.64 101 41810 -01- 204.03 648.64 15000 #9 CUSTOM WINDOW ENV I 2815 UTILITY ENVELOPES APBNK 8/31/2004 R 8/24/2004 1,046.71 1,046.71CR G/L ACCOUNT AMOUNT 074374 1,046.71 601 49400 -01- 203.00 348.91 GREEN #9 UTILITY ENVELOPES 602 49450 -01- 203.00 348.90 GREEN #9 UTILITY ENVELOPES 603 49500 -01- 203.00 348.90 GREEN #9 UTILITY ENVELOPES VENDOR TOTALS REG. CHECK 1 2,106.33 2,106.33CR 0.00 --------------------------------------------------------------- ---------- ------ - - - - -- - ------------------ 2,106.33 0.00 --------- ------- --- - --- -- - 8 -31 -2004 05:23 PM 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 01- 201760 TRACY /TRIPP FUELS I 10591 DIESEL & UNLEADED FUEL APBNK 8/31/2004 R 8/02/2004 10,841.80 10,841.80CR G/L ACCOUNT AMOUNT 074375 10,841.80 101 43100 -01- 212.00 10,841.80 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 10,841.80 10,841.80CR 0.00 ---------- -- ---- - ------------------------------------------------------------------------------------------------------------------ 10,841.80 0.00 01- 000588 CINDY TUCKER I 2004082729 3 DAY RACING TRIP REFUND APBNK 8/31/2004 R 8/10/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 074376 125.00 101 34727.00 125.00 3DAY RACING TRIP REFUND VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 ----------------------- -- ------- -------- -- ----- ------- - --- - --- -- -- --- -------- - --- - -- 125.00 -- ------ ------ 0.00 - --- ---- --- ----- -- - - -- - -- --- 01- 211325 UNIFORMS UNLIMITED INC I 229848 UNIFORM PANTS -D KUHNS APBNK 8/31/2004 R 7/08/2004 219.00 219.00CR G/L ACCOUNT AMOUNT 074377 219.00 101 42110- 03 - 217.00 219.00 UNIFORM PANTS -D KUHNS I 230864 UNIFORM PANTS -T STRESE APBNK 8/31/2004 R 7/16/2004 153.90 153.90CR G/L ACCOUNT AMOUNT 074377 153.90 101 42110 -01- 217.00 153.90 UNIFORM PANTS -T STRESE I 230865 UNIFORM PANTS -J BERKEBILE APBNK 8/31/2004 R 7/16/2004 76.95 76.95CR G/L ACCOUNT AMOUNT 074377 76.95 101 42110 -01- 217.00 76.95 UNIFORM PANTS -J BERKEBILE I 231113 BIKE SHORTS -D WOLFE APBNK 8/31/2004 R 7/19/2004 50.55 50.55CR G/L ACCOUNT AMOUNT 074377 50.55 101 42110 -01- 217.00 50.55 BIKE SHORTS -D WOLFE I 231369 UNIFORM SHIRTS -D KUHNS APBNK 8/31/2004 R 7/20/2004 218.50 218.50CR G/L ACCOUNT AMOUNT 074377 218.50 101 42110 -03- 217.00 218.50 UNIFORM SHIRTS -D KUHNS VENDOR TOTALS REG. CHECK 1 718.90 718.90CR 0.00 ---- - - ---- ---- -------- ---- --- --- ------- - - - - -- - ----------------------------------------------------- 718.90 -- 0.00 ---- ----- ------------ ------ -- B-31-2004 05:23 PM A/P PAYMENT REPORT PAGE: 41 VENDOR SET: 01 -CITY OFROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000104 UNION PACIFIC RAILROAD CO I 2004083036 MEADOWS OF BLMFLD -CP351 APBNK 8/31/2004 R 8/18/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 074378 500.00 429 48000 -01- 530.00 500.00 MEADOWS OF BLMFLD -CP351 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 -------- --- - ----------------------------------------------------------------------------------------------------------------------- 500.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 4080062 NUT & BOLTS SUPPLIES APBNK 8/31/2004 R 8/03/2004 46.64 46.64CR G/L ACCOUNT AMOUNT 074379 46.64 101'43100-01-215.00 46.64 NUT & BOLTS SUPPLIES VENDOR TOTALS REG. CHECK 1 46.64 46.64CR 0.00 ------------`----------------------------------------------------------------------------------- 46.64 ---- --- 0.00 ---- --------- --- - -- - --- - ---- 01- 211931 US FILTER CONTROL SYS I FB03606 REPAIRED TELEMETRY @ WELL 7 APBNK 8/31/2004 R 8/20/2004 5,687.73 5,687.73CR G/L ACCOUNT AMOUNT 074380 5,687.73 206 49006 -01- 409.00. 500.00 REPAIRED TELEMETRY @ WELL 7 206 11500 5,187.73 REPAIRED TELEMETRY @ WELL 7 I FB03606 -A DIALER REPAIR APBNK 8/31/2004 R 8/20/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 074380 125.00 601 49400 -01- 319.02 125.00 DIALER REPAIR VENDOR TOTALS REG. CHECK 1 5,812.73 5,812.73CR 0.00 ------------------------------------------------------------- ----- --------- --- -------- - - - 5,812.73 - -- - -------------------------------------- 0.00 01- 220150 VAN PAPER COMPANY 1 541950 BATHROOM & KITCHEN PAPER PR APBNK 8/31/2004 R 8/06/2004 296.34 296.34CR G/L ACCOUNT AMOUNT 074381 296.34 101 41940 -01- 208.00 296.34 BATHROOM & KITCHEN PAPER PROD I 542077 PAPER & PLASTIC SUPPLIES -P& APBNK 8/31/2004 R 8/06/2004 360.50 360.50CR G/L ACCOUNT AMOUNT 074381 360.50 101 45100 -01- 211.00 136.99 PAPER & PLASTIC SUPPLIES -P&R 650 45130 -01- 211.00 136.99 PAPER & PLASTIC SUPPLIES -P &R 101 11510 86.52 PAPER & PLASTIC SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 656.84 656.84CR 0.00 ------------------------------------------------------------------------------------------------------ 656.84 ------ 0.00 ----- ----- ---- ----- - - - -- 8 -31 -2004 05:23 PM 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 01- 000592 VERSA -LOK C 531718 11 PALLETS RETURNED APBNK 8/31/2004 R 8/23/2004 140.58CR 140.58 G/L ACCOUNT AMOUNT 074382 140.58CR 101 45202 -01- 221.03 140.58CRII PALLETS RETURNED C INV00009178 UNUSED BLOCKS RETURNED APBNK 8/31/2004 R 8/20/2004 125.67CR 125.67 G/L ACCOUNT AMOUNT 074382 125.67CR 101 45202 -01- 221.03 125.67CRUNUSED BLOCKS RETURNED C INV00009181 1 PALLET RETURNED APBNK 8/31/2004 R 8/20/2004 12.78CR 12.78 G/L ACCOUNT AMOUNT 074382 12.78CR 101 45202 -01- 221.03 12.78CR1 PALLET RETURNED I INV00009110 RETAINING WALL BLOCKS APBNK 8/31/2004 R 8/06/2004 1,765.75 1,765.75CR G/L ACCOUNT AMOUNT 074382 1,765.75 101 45202 -01- 221.03 1,765.75 RETAINING WALL BLOCKS I INV00009150 RETAINING WALL BLOCKS APBNK 8/31/2004 R 8/18/2004 28.69 28.69CR G/L ACCOUNT AMOUNT 074382 28.69 101 45202 -01- 221.03 28.69 RETAINING WALL BLOCKS VENDOR TOTALS REG. CHECK 1 1,515.41 1,515.41CR 0.00 -------`---------------------------- --------- ------- ------ - - - - -- - ------------------------------------- 1,515.41 0.00 ---- ------ ------ - - - - - -- - - - -- 01- 000593 ADRIENNE WAY I 2004083037 PERMIT #2401 - DAMAGE DEPOSIT APBNK 8/31/2004 R 8/25/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 074383 300.00 101 22000 300.00 PERMIT #2401 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 000224 WILSON DEVELOPMENT SERVIC I 2297 RELOCATION COSTS -PA APBNK 8/31/2004 R 6/02/2004 1,840.81 1,840.81CR G/L ACCOUNT AMOUNT 074384 1,840.81 201 46300 -01- 319.02 1,840.81 RELOCATION COSTS -PA I 2334 PROF SERVICES -PORT AUTHORIT APBNK 8/31/2004 R 7/06/2004 1,367.75 1,367.75CR G/L ACCOUNT AMOUNT 074384 1,367.75 201 46300 -01- 319,02 1,367.75 PROF SERVICES -PORT AUTHORITY 1 2362 RELOCATION COSTS -PA APBNK 8/31/2004 R 8/03/2004 1,577.50 1,577.50CR G/L ACCOUNT AMOUNT 074384 1,577.50 201 46300 -01- 319.02 1,577.50 RELOCATION COSTS -PA B-31-2004 05:23 PM A/P PAYMENT REPORT PAGE: 43 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 4,786.06 4,786.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,786.06 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -28 CITY ENGINEER SERVICES 7/04 APBNK 8/31/2004 R 8/19/2004 1,250.00 1,250.00CR G/L ACCOUNT AMOUNT 074385 1,250.00 101 41940 -01- 318.00 62.50 CITY ENGINEER SERVICES 7/04 101 43100 -01- 318.00 125.00 CITY ENGINEER SERVICES 7/04 101 43121 -01- 318.00 250.00 CITY ENGINEER SERVICES 7/04 101 45202 -01- 318.00 62.50 CITY ENGINEER SERVICES 7/04 601 49400 -01- 318.00 250.00 CITY ENGINEER SERVICES 7/04 602 49450 -01- 318.00 250.00 CITY ENGINEER SERVICES 7/04 603 4`9500 -01- 318.00 250.00 CITY ENGINEER SERVICES 7/04 I 1005 - 471 -31 ROSEWOOD VILLAGE -CP350 APBNK 8/31/2004 R 8/16/2004 1,417.00 1,417.00CR G/L ACCOUNT AMOUNT 074385 1,417.00 428 48000 -01- 303.00 1,417.00 ROSEWOOD VILLAGE -CP350 I 1.005- 481 -22 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 8/31/2004 R 8/16/2004 1,526.00 1,526.00CR G/L ACCOUNT AMOUNT 074385 1,526.00 429 48000 -01- 303.00 1,526.00 MEADOWS OF BLMFLD 1 &2 -CP351 I 1005 - 531 -27 BISCAYNE PTE 4TH ADD -CP352 APBNK 8/31/2004 R 8/16/2004 763.00 763.00CR G/L ACCOUNT AMOUNT 074385 763.00 435 48000 -01- 303.00 763.00 BISCAYNE PTE 4TH ADD -CP352 I 1005- 603 -22 EVERMOOR CLARE DOWN -CP358 APBNK 8/31/2004 R 8/16/2004 272.50 272.50CR G/L ACCOUNT AMOUNT 074385 272.50 424 48000 -01- 303.00 272.50 EVERMOOR CLARE DOWN -CP358 I 1005- 631 -22 EVERMOOR ROUNDSTONE -CP361 APBNK 8/31/2004 R 8/16/2004 327.00 327.00CR G/L ACCOUNT AMOUNT 074385 327.00 419 48000 -01- 303.00 327.00 EVERMOOR ROUNDSTONE-CP361 I 1005- 651 -21 BLOOMFIELD 5TH ADD -CP364 APBNK 8/31/2004 R 8/16/2004 272.50 272.50CR G/L ACCOUNT AMOUNT 074385 272.50 440 48000 -01- 303.00 272.50 BLOOMFIELD 5TH ADD - CP364 I 1005- 721 -17 BISCAYNE PTE 5TH ADD -CP367 APBNK 8/31/2004 R 8/16/2004 926.50 926.50CR G/L ACCOUNT AMOUNT 074385 926.50 407 48000 -01- 303.00 926.50 BISCAYNE PTE 5TH ADD -CP367 I 1005- 741 -17 BLOOMFIELD 7TH ADD -CP384 APBNK 8/31/2004 R 8/16/2004 381.50 381.50CR G/L ACCOUNT AMOUNT 074385 381.50 44648000 -01- 303.00 381.50 BLOOMFIELD 7TH ADD -CP384 I 1005 - 821 -12 BISCAYNE PTE N (ABBOTT) -CP3 APBNK 8/31/2004 R 8/16/2004 218.00 218.OQCR G/L ACCOUNT AMOUNT 074385 218.00 413 48000 -01- 303.00 218.00 BISCAYNE PTE N (ABBOTT) -CP370 8 -31 -2004 05:23 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE I 1005- 831 -15 UITDENBOGERD PLAN REV -CP373 APBNK 8/31/2004 R 8/16/2004 206.25 G/L ACCOUNT AMOUNT 074385 206.25 421 48000 -01- 303.00 206.25 UITDENBOGERD PLAN REV -CP373 I 1005 -890 -9 MCES DESIGN COORDINATION APBNK 8/31/2004 R 8/16/2004 986.00 G/L ACCOUNT AMOUNT 074385 986.00 603 49500 -01- 303.01 986.00 MCES DESIGN COORDINATION I 1005- 970 -11 BROCKWAY DEV REV -CP381 APBNK 8/31/2004 R 8/16/2004 3,299.00 G/L ACCOUNT AMOUNT 074385 3,299.00 445 48000 -01- 303.00 3,299.00 BROCKWAY DEV REV -CP381 I 1191 - 230 -11 NORTH CENTRAL S.S. -CP375 APBNK 8/31/2004 R 8/16/2004 638.00 G/L ACCOUNT AMOUNT 074385 638.00 606 49502 -01- 303.00 638.00 NORTH CENTRAL S.S. -CP375 I 1191 -240 -3 STONEX GRAVEL MINE EAW APBNK 8/31/2004 R 8/16/2004 4,091.13 G/L ACCOUNT AMOUNT 074385 4,091.13 101 43121 -01- 303.00 4,091.13 STONEX GRAVEL MINE EAW I 1391 -020 -7 WELL #14 -CP382 APBNK 8/31/2004 R 8/16/2004 2,784.00 G/L ACCOUNT AMOUNT 074385 2,784.00 624 48000 -01- 303.00 2,784.00 WELL #14 -CP382 I 1391- 023 -27 WELL #12 -CP354 APBNK 8/31/2004 R 8/16/2004 1,537.25 G/L ACCOUNT AMOUNT 074385 1,537.25 632 48000 -01- 303.00 1,537.25 WELL #12 -CP354 I 1391 - 033 -26 BACARDI WATER TOWER -CP355 APBNK 6/31/2004 R 8/16/2004 120.59 G/L ACCOUNT AMOUNT 074385 120.59 621 48000 -01- 303.00 120.59 BACARDI WATER TOWER -CP355 I 1399 - 004 -11 CHIPPENDALE AVE RECON -CP344 APBNK 8/31/2004 R 8/16/2004 585.50 G/L ACCOUNT AMOUNT 074385 585.50 402 48000 -01- 303.00 585.50 CHIPPENDALE AVE RECON -CP344 I 1400 - 014 -15 CONNEMARA TRAIL PH2 -CP343 APBNK 8/31/2004 R 8/16/2004 1,398.25 G/L ACCOUNT AMOUNT 074385 1,398.25 403 48000 -01- 303.00 1,398.25 CONNEMARA TRAIL PH2 -CP343 I 1402 - 004 -13 EAST SIDE WATERMAIN PH2 -CP3 APBNK 8/31/2004 R 8/16/2004 733.75 G/L ACCOUNT AMOUNT 074385 733.75 631 48000 -01- 303.00 733.75 EAST SIDE WATERMAIN PH2 -CP345 I 1457- 004 -19 EVERMOOR CLARE DOWNS -CP358 APBNK 8/31/2004 R 8/16/2004 65.00 G/L ACCOUNT AMOUNT 074385 65.00 424 48000 -01- 303.00 65.00 EVERMOOR CLARE DOWNS -CP358 1 1458- 004 -21 BISCAYNE PTE 4TH ADD -CP352 APBNK 8/31/2004 R 8/16/2004 472.25 G/L ACCOUNT AMOUNT 074385 472.25 435 48000 -01- 303.00 472.25 BISCAYNE PTE 4TH ADD -CP352 PAGE: 44 PAYMENT OUTSTANDING DISCOUNT 206.25CR 986.00CR 3,299.00CR 638.00CR 4,091.13CR 2,784.00CR 1,537.25CR 120.59CR 585.50CR 1,398.25CR 733.75CR 65.00CR 472.25CR 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 45 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 1466 - 004 -22 ROSEWOOD DEVELOPMENT -CP350 APBNK 8/31/2004 R 8/16/2004 692.50 692.50CR G/L ACCOUNT AMOUNT 074385 692.50 428 48000 -01- 303.00 692.50 ROSEWOOD DEVELOPMENT -CP350 I 1475- 004 -17 EVERMOOR WATERFORD -CP362 APBNK 8/31/2004 R 8/16/2004 487.50 487.50CR G/L ACCOUNT AMOUNT 074385 487.50 420 48000 -01- 303.00 487.50 EVERMOOR WATERFORD -CP362 I 1476 - 004 -17 EVERMOOR ROUNDSTONE-CP361 APBNK 8/31/2004 R 8/16/2004 32.50 32.50CR G/L ACCOUNT AMOUNT 074385 32.50 419 48000 -01- 303.00 32.50 EVERMOOR ROUNDSTONE -CP361 I 1493 - 004 -10 160TH STREET S.S. -CP365 APBNK 8/31/2004 R 8/16/2004 1,435.50 1,435.50CR G/L ACCOUNT AMOUNT 074385 1,435.50 623 48000 -01- 303.00 1 ,435.50 160TH STREET S.S. -CP365 I 1496 - 002 -20 SCADA REHABILITATION -CP377 APBNK 8/31/2004 R 8/16/2004 1,022.00 1,022.00CR G/L ACCOUNT AMOUNT 074385 1,022.00 601 49400 -01- 530.03 408.80 SCADA REHABILITATION -CP377 602 49450 -01- 530.03 306.60 SCADA REHABILITATION -CP377 603 49500 -01- 530.00 306.60 SCADA REHABILITATION -CP377 I 1498 -004 -8 KEEGAN LAKE OUTLET - CP343A APBNK 8/31/2004 R 8/16/2004 843.75 843.75CR G/L ACCOUNT AMOUNT 074385 843.75 403 48000 -01- 303.00 843.75 KEEGAN LAKE OUTLET- CP343A 1 1514- 004 -11 BISCAYNE PTE 5TH ADD -CP367 APBNK 8 /31/2004 R 8/16/2004 1,744.75 1,744.75CR G/L ACCOUNT AMOUNT 074385 1,744.75 407 48000 -01- 303.00 1,744.75 BISCAYNE PTE 5TH ADD -CP367 I 1556 -010 -9 MEADOWS OF BLMFLD1 &2 -CP351 APBNK 8/31/2004 R 8/16/2004 171.50 171.50CR G/L ACCOUNT AMOUNT 074385 171.50 429 48000 -01- 303.00 171.50 MEADOWS OF BLMFLD 1 &2 -CP351 I 1556- 020 -5 IRISH SPORTS DOME APBNK 8/31/2004 R 8/16/2004 577.50 577.50CR G/L ACCOUNT AMOUNT 074385 577.50 101 43121 -01- 303.00 577.50 IRISH SPORTS DOME I 1556 -080 -4 COMMUNITY OF HOPE CHURCH APBNK 8/31/2004 R 8/16/2004 412.50 412.50CR G/L ACCOUNT AMOUNT 074385 412.50 101 41810 -01- 303.00 412.50 COMMUNITY OF HOPE CHURCH I 1556 -100 -5 REGIONAL BASIN 1552 APBNK 8/31/2004 R 8/16/2004 45.75 45.75CR G/L ACCOUNT AMOUNT 074385 45.75 603 49500 -01- 303.01 45.75 REGIONAL BASIN 1552 I 1556 -110 -4 CROSSCROFT 2ND ADD -CP388 APBNK 8/31/2004 R 8/16/2004 272.50 272.50CR G/L ACCOUNT AMOUNT 074385 272.50 449 48000 -01- 303.00 272.50 CROSSCROFT 2ND ADD -CP388 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 46 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 1556 -120 -4 GLENDALOUGH 4TH ADD -CP386 APBNK 8/31/2004 R 8/16/2004 263.75 263.75CR G/L ACCOUNT AMOUNT 074385 263.75 431 48000 -01- 303.00 263.75 GLENDALOUGH 4TH ADD -CP386 I 1556 -130 -2 ST JOE'S CH /LIBRARY SITE PL APBNK 8/31/2004 R 8/16/2004 169.50 169.50CR G/L ACCOUNT AMOUNT 074385 169.50 202 24435 169.50 ST JOE'S CH /LIBRARY SITE PLAN I 1556 -150 -3 CROSSCROFT 2ND ADD -CP388 APBNK 8/31/2004 R 8/16/2004 5,749.00 5,749.00CR G/L ACCOUNT AMOUNT 074385 5,749.00 449 48000 -01- 303.00 5,749.00 CROSSCROFT 2ND ADD -CP388 I 1556 -160 -3 GLENDALOUGH 4TH ADD -CP386 APBNK 8/31/2004 R 8/16/2004 3,190.25 3,190.25CR G/L ACCOUNT AMOUNT 074385 3,190.25 431 48000 =01- 303.00 3,190.25 GLENDALOUGH 4TH ADD -CP386 I 1556 -180 -1 BISCAYNE ACRES APBNK 8/31/2004 R 8/16/2004 330.00 330.00CR G/L ACCOUNT AMOUNT 074385 330.00 101 43121 -01- 303.00 330.00 BISCAYNE ACRES I 1556 -210 -2 EM GLENDALOUGH 5TH -CP389 APBNK 8 /31/2004 R 8/16/2004 419.25 419.25CR G/L ACCOUNT AMOUNT 074385 419.25 450 48000 -01- 303.00 419.25 EVERMOOR GLENDALOUGH 5TH - CP389 I 1556 -220 -2 ROSEMOUNT CROSSINGS -CP390 APBNK 8/31/2004 R 8/16/2004 1,183.00 1,183.00CR G/L ACCOUNT AMOUNT 074385 1,183.00 101 43121 -01- 303.00 1,183.00 ROSEMOUNT CROSSINGS -CP390 I 1556 -230 -1 APPLEBEE'S SITE PLAN REVIEW APBNK 8/31/2004 R 8/16/2004 627.75 627.75CR G/L ACCOUNT AMOUNT 074365 627.75 101 43121 -01- 303.00 627.75 APPLEBEE'S SITE PLAN REVIEW I 1556 -240 -1 CONNEMARA CROSSING APBNK 8/31/2004 R 8/16/2004 137.25 137.25CR G/L ACCOUNT AMOUNT 074385 137.25 101 43121 -01- 303.00 137.25 CONNEMARA CROSSING I 1558- 000 -10 TH 3- CONNEMARA TO CR38 -CP38 APBNK 8/31/2004 R 8/16/2004 10,635.50 10,635.50CR G/L ACCOUNT AMOUNT 074385 10,635.50 447 48000 -01- 303.00 10,635.50 TH 3- CONNEMARA TO CR38 -CP385 I 1560- 000 -10 2004 ST & UT RECON -CP376 APBNK 8/31/2004 R 8/16/2004 22,596.46 22,596.46CR G/L ACCOUNT AMOUNT 074385 22,596.46 441 48000 -01- 303.00 22,596.46 2004 ST & UT RECON-CP376 I 1561- 000 -10 CONNEMARA TR OVERPASS -CP379 APBNK 8/31/2004 R 8/16/2004 16,191.25 16,191.25CR G/L ACCOUNT AMOUNT 074385 16,191.25 443 48000 -01- 303.00 16,191.25 CONNEMARA TR OVERPASS -CP379 I 1562- 000 -10 ROSEWOOD TOWNHOMES -CP378 APBNK 8/31/2004 R 8/16/2004 9,532.25 9,532.25CR G/L ACCOUNT AMOUNT 074385 9,532.25 442 48000 -01- 303.00 9,532.25 ROSEWOOD TOWNHOMES -CP378 B-31-2004 05:23 PM A/P PAYMENT REPORT PAGE: 47 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 1563- 000 -10 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 8/31/2004 R 8/16/2004 67,659.92 67,659.92CR G/L ACCOUNT AMOUNT 074385 67,659.92 429 48000 -01- 303.00 67,659.92 MEADOWS OF BLMFLD 1 &2 -CP351 I 1565- 010 -3 BROCKWAY FEASIBILITY /DS -CP3 APBNK 8/31/2004 R 8/16/2004 20,815.75 20,815.75CR G/L ACCOUNT AMOUNT 074385 20,815.75 445 48000 -01- 303.00 20,815.75 BROCKWAY FEASIBILITY /DS -CP381 I 1577 -000 -7 BISCAYNE PTE N -CP370 APBNK 8/31/2004 R 8/16/2004 3,326.50 3,326.50CR G/L ACCOUNT AMOUNT 074385 3,326.50 413 48000 -01- 303.00 3,326.50 BISCAYNE PTE N -CP370 I 1582 -000 -6 COMPREHENSIVE WATER PLAN APBNK 8./31/2004 R 8/16/2004 2,366.50 2,366.50CR G/L ACCOUNT AMOUNT 074385 2,366.50 601 45400 -01- 303.01 2,366.50 COMPREHENSIVE WATER PLAN I 1591 -000 -5 CR 38 FEASIBILITY REPT -CP38 APBNK 8/31/2004 R 8/16/2004 4,542.50 4,542.50CR G/L ACCOUNT AMOUNT 074385 4,542.50 448 48000 -01- 303.00 4,542.50 CR 38 FEASIBILITY REPT -CP387 I 2012 - 504 -16 BLOOMFIELD 5TH ADD -CP364 APBNK 8/31/2004 R 8/16/2004 457.00 457.00CR G/L ACCOUNT . AMOUNT 074385 457.00 440 48000 -01- 303.00 457.00 BLOOMFIELD 5TH ADD -CP364 I 2012 - 604 -10 BLOOMFIELD 6TH ADD -CP372 APBNK 8/31/2004 R 8/16/2004 227.50 227.50CR G/L ACCOUNT AMOUNT 074385 227.50 418 48000 -01- 303.00 227.50 BLOOMFIELD 6TH ADD - CP372 I 2012 - 704 -13 BLOOMFIELD VINEYARDS -CP368 APBNK 8/31/2004 R 8/16/2004 863.00 863.00CR G/L ACCOUNT AMOUNT 074385 863.00 439 48000 -01- 303.00 863.00 BLOOMFIELD VINEYARDS -CP368 I 2012 -800 -7 BLOOMFIELD 7TH ADD -CP384 APBNK 8/31/2004 R 8/16/2004 6,407.75 6,407.75CR G/L ACCOUNT AMOUNT 074385 6,407.75 446 48000 -01- 303.00 6,407.75 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG. CHECK 1 209,700.85 209,700.85CR 0.00 ------------------ ------- --------- --- --- --- ------ - ----- ----------- -- --- --------- - ----- 209,700.85 - ------------------------------------------- 0.00 01- 240010 XCEL ENERGY I 0077- 753- 818 -228 DOWNTOWN STREET LIGHTS APBNK .8/31/2004 R 8/16/2004 - 7.43 7.43CR G/L ACCOUNT AMOUNT 074391 7.43 101 43121 -01- 381.01 .7.43 DOWNTOWN STREET LIGHTS I 0117 - 633 - 708 -226 PW GARAGE /CARPENTER SHOP APBNK 8/31/2004 R 8/16/2004 240.85 240.85CR G/L ACCOUNT AMOUNT 074391 240.85 ..101 41940 -01- 381.00 240.85 PW GARAGE /CARPENTER SHOP 8 -31 -2004 05:23 PM A/P PAYMENT REPORT VENDOR .SET: 01 -CITY OF ROSEMOUNT BANK:. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE I 0225- 234 - 917 -228 CAMFIELD PARK SHELTER APBNK 8/31/2004 R 8/17/2004 24.36 G/L ACCOUNT AMOUNT 074391 24.36 101 45202 -01- 381.02 24.36 CAMFIELD PARK SHELTER I 0270- 853- 828 -229 BLOOMFIELD PARK APBNK 8/31/2004 R 8/16/2004 31.96 G/L ACCOUNT AMOUNT 074391 31.96 101 45202 -01- 381.01 31.96 BLOOMFIELD PARK I 0349 -836- 326 -225 CENTRAL PARK BLDG /HOCKEY RI APBNK 8/31/2004 R 8/16/2004 285.73 G/L ACCOUNT AMOUNT 074391 285.73 101 45202 -01- 381.01 285.73 CENTRAL PARK BLDG /HOCKEY RINK I 0467- 899 - 225 -225 LIFT STATION #7 APBNK 8/31/2004 R 8/13/2004 23.74 G/L ACCOUNT AMOUNT 074391 23.74 602 49452 -01- 381.00 23.74 LIFT STATION #7 I 0495 -731- 916 -228 STREET LIGHTS APBNK 8/31/2004 R 8/16/2004 31.30 G/L ACCOUNT AMOUNT 074391 31.30 101 43121 -01- 381.01 31.30 STREET LIGHTS I 0776- 070- 065 -228 STREET LIGHTS APBNK 8/31/2004 R 8/16/2004 7.43 G/L ACCOUNT AMOUNT 074391 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 0886 - 836 - 068 -228 CHIPPENDALE PARK BALL FIELD APBNK 8/31/2004 R 8/16/2004 7.43 G/L ACCOUNT AMOUNT 074391 7.43 101 45202 -01- 381.02 7.43 CHIPPENDALE PARK BALL FIELD I 0892- 637- 820 -228 METERED STREET LIGHTING APBNK 8/31/2004 R 8/16/2004 16.90 G/L ACCOUNT AMOUNT 074391 16.90 101 43121 -01- 381.02 16.90 METERED STREET LIGHTING I 0917 -832 -716 -226 WELL # 10 1SIREN #4 APBNK 8/31/2004 R 8/13/2004 821.71 G/L ACCOUNT' - AMOUNT 074391 821.71 601 49410 -01- 381.00 815.43 WELL # 10 101 43121 -01- 381.02 6.28 SIREN #4 I 1104 - 838 -503 -225 ERICKSON PARK SHELTER APBNK 8/31/2004 R 8/16/2004 643.66 G/L ACCOUNT AMOUNT 074391 643.66 101 45202 -01- 381.02 643.66 ERICKSON PARK SHELTER I 1134 -738- 258 -229 FIRE STATION #1 APBNK 8/31/2004 R 8/16/2004 665.47 G/L ACCOUNT AMOUNT 074391 665.47 101 41940 -01- 381.00 665.47 FIRE STATION #1 I 1243 - 338 - 339 -225 LIFT STATION #1 APBNK 8/31/2004 R 8/13/2004 50.21 G/L ACCOUNT AMOUNT 074391 50.21 602 49451 -01- 381.00 50.21 LIFT STATION #1 PAGE: 48 PAYMENT OUTSTANDING DISCOUNT 24.36CR 31.96CR 285.73CR 23.74CR 31.30CR 7.43CR 7.43CR 16.90CR 821.71CR 643.66CR 665.47CR 50.21CR 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 49 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 1288- 138 - 822 -226 CITY HALL APBNK 8/31/2004 R 8/13/2004 3,250.36 3,250.36CR G/L ACCOUNT AMOUNT 074391 3,250.36 101 41940 -01- 381.00 3,250.36 CITY HALL I 1409 - 936 - 813 -228 STREET LIGHTS APBNK 8/31/2004 R 8/16/2004 37.41 37.41CR G/L ACCOUNT AMOUNT 074391 37.41 101 43121 -01- 381.01 37.41 STREET LIGHTS I 1522 -834- 216 -226 WELL #3 APBNK 8/31/2004 R 8/13/2004 1,148.03 1,148.03CR G/L ACCOUNT AMOUNT 074391 1,148.03 601 49403 -01- 381.00 1,148.03 WELL #3 i 1712 - 024 - 293 -228 STREET LIGHTS APBNK 8/31/2004 R 8/16/2004 20.65 20.65CR G/L ACCOUNT AMOUNT 074391 20.65 101 43121 -01- 381.01 20.65 STREET LIGHTS I 1731- 235 -805 -228 SIGNAL LIGHTS APBNK 8/31/2004 R 8/16/2004 148.88 148.88CR G/L ACCOUNT AMOUNT 074391 148.88 101 43121 -01- 381.02 148.88 SIGNAL LIGHTS I 1734 -533- 308 -228 WINDS PARK APBNK 8/31/2004 R 8/16/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 074391 7.43 101 45202 -01- 381.02 7.43 WINDS PARK I 1773- 692 - 855 -228 STREET LIGHTS APBNK 8/31/2004 R 8/16/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 074391 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 1799 - 838 - 815 -228 STORM DRAIN LIFT STATION #1 APBNK 8/31/2004 R 8/16/2004 11.56 11.56CR G/L ACCOUNT AMOUNT 074391 11.56 603 49511 -01- 381.00 11.56 STORM DRAIN LIFT STATION #1 I 1862 - 738 -011 -226 FIRE STATION #2 /PW BLDGS APBNK 8/31/2004 R 8/13/2004 774.99 774.99CR G/L ACCOUNT AMOUNT - 074391 774.99 101 41940 -01- 381.00 774.99 FIRE STATION #2 /PW BLDGS I 2051- 289- 351 -225 STREET LIGHTS APBNK 8/31/2004 R 8/13/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 074391 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 2194- 021 - 284 -225 EAST SIDE WATERMAIN VAULT APBNK 8/31/2004 R 8/13/2004 154.61 154.61CR G/L ACCOUNT AMOUNT 074391 154.61 601 49406 -01- 381.00 154.61 EAST SIDE WATERMAIN VAULT I 2259- 739 -816 -225 DOWNTOWN STREET LIGHTS APBNK 8/31/2004 R 8/13/2004 7.77 7.77CR G/L ACCOUNT AMOUNT 074391 7.77 101 43121 -01- 381.01 7.77 DOWNTOWN STREET LIGHTS I 2351 - 938 -515 -230 WELL #7 /SIREN #1 APBNK 8/31/2004 R 8/20/2004 1,885.15 1,885.15CR G/L ACCOUNT AMOUNT 074391 1,885.15 601 49407 -01- 381.00 1,878.87 WELL #7 8 -31 -2004 05:23 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 50 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01- 381.02 6.28 SIREN #1 VENDOR TOTALS REG. CHECK 1 10,319.88 10,319.88CR 0.00 - --------- -- ---- --------- -- -- - ----------- ------- - - - - -- - - - ---------- - - ----- - ----------------------------------------------------- 10,319.88 0.00 01- 260170 ZARNOTH BRUSH WORKS INC I 97080 MAIN & GUTTER BROOMS- SWEEPE APBNK 8/31/2004 R 8/04/2004 738.05 738.05CR G/L ACCOUNT AMOUNT 074394 738.05 101 43100 -01- 221.00 738.05 MAIN & GUTTER BROOMS- SWEEPER VENDOR TOTALS REG. CHECK 1 738.05 738.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 738.05" 0.00 01- 260335 ZEE MEDICAL SERVICE I 54130490 REFURBISH FIRST AD KITS APBNK 8/31/2004 R 6/04/2004 527.95 527.95CR G/L ACCOUNT AMOUNT 074395 527.95 101 41940 -01- 208.00 527.95 REFURBISH FIRST AD KITS VENDOR TOTALS REG. CHECK 1 527.95 527.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 527.95 0.00 01- 260960 ZIEGLER INC I PC000720880 PLATES, WASHERS, BOLTS & NU APBNK 8/31/2004 R 8/05/2004 280.56 280.56CR G/L ACCOUNT AMOUNT 074396 280.56 101 43100 -01- 221.00 280.56 PLATES, WASHERS, BOLTS & NUTS I R04009824 GENERATOR & CABLE RENTALS APBNK 8/31/2004 R 8/06/2004 3,023.27 3,023.27CR G/L ACCOUNT AMOUNT 074396 3,023.27 10145100 -98- 229.00 3,023.27 GENERATOR &CABLE.RENTALS - - VENDOR TOTALS REG. CHECK 1 3,303.83 3,303.83CR 0.00 --------------------------------------------------------------------------------------------------------- 3,303.83 0.00 -------- ------ ------- --- - -- 8 -31 -2004 05:23 PM A/P PAYMENT REPORT PAGE: 51 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 177,123.69CR 201 PORT AUTHORITY FUND 17,017.28CR 202 BUILDING CIP FUND 169.50CR 205 PARK IMPROVEMENT FUND 14,167.29CR 206 INSURANCE FUND 7,213.71CR 242 TIF DOWNTOWN - BROCKWAY 175.00CR 402 CHIPPENDALE /CSAH 42 IMPR 706.15CR 403 CONNEMARA TRAIL EXT PHS 2 15,321.08CR 405 CONNEMARA TRL EXT -W HWY 3 609.80CR 407 BISCAYNE POINTE 5TH ADDN 30,363.71CR 412 TH 3 ST & UTILITY IMPR 59.28CR 413 BISCAYNE POINTE NORTH 3,544.50CR 418 BLOOMFIELD 6TH ADDN -CP372 2,764.01CR 419 EVERMOOR - ROUNDSTONE 359.50CR 420 EVERMOOR - WATERFORD 487.50CR 421 UITDENBOGERD ADDN- #373 206.25CR 424 EVERMOOR - CLARE DOWNS 337.50CR 428 ROSEWOOD VILLAGE 2,654.60CR 429 MEADOWS OF BLOOMFIELD 1 &2 874,134.08CR 431 GLENDALOUGH 4TH ADD'N 3,717.1OCR 435 BISCAYNE POINTE 4TH ADDN 1,235.25CR 439 BLOOMFIELD VINEYARDS 863.00CR 440 BLOOMFIELD 5TH ADDITION 2,819.50CR 441 2004 RECON - PROJECT #376 28,678.46CR 442 ROSEWOOD T/H -PROD #378 9,532.25CR 443 CONNEMARA TRAIL OVERPASS 16,191.25CR 444 MEADOWS OF BLOOMFIELD 3RD 94.80CR 445 BROCKWAY DEVELOPMENT 24,588.75CR 446 BLOOMFIELD 7TH ADDITION 8,198.75CR 447 TH 3- CONNEMARA TO CR 38 10,967.84CR 448 CTY ROAD 38 IMPROVEMENTS 4,542.50CR 449 EVERMOOR- CROSSCROFT 2ND 6,021.50CR 450 GLENDALOUGH -5TH ADD-N 442.20CR 601 WATER UTILITY FUND 67,268.61CR 602 SEWER UTILITY FUND 35,606.52CR 603 STORM WATER UTILITY FUND 1,996.81CR 605 WATER CORE FUND 680.25CR 606 SEWER CORE FUND 638.00CR 621 WATER TOWER #4 (BACARDI) 120.59CR 623 160TH STR SEWER EXTENSION 1,435.50CR 624. WELL 014 2,784.00CR 631 EAST SIDE WTR IMPR- PH 2 909.70CR 632 WELL #12 1,537.25CR 650 ARENA FUND 1,759.01CR ** TOTALS ** 1,380,043.82CR B-31-2004 05:23 PM A/P PAYMENT REPORT PAGE: 52 VENDOR SET: 01 -CITY OF ROSEMOUNT - R E P O R T T 0 T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING. NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 154 1,380,043.82 1,380,043.82CR 0.00 1,380,043.82 0.00 - NON - CHECKS 0.00. 0.00 0.00 0.00 0.00 ALL CHECKS 154 1,380,043.82 1,380,043.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,380,043.82 0.00 ERRORS: 0 WARNINGS: 0