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6.c. Bills Listing
VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT 000003 INTERNAL REVENUE SERVICE eAUL : I CHECK CHECK NO# AMOUNT 15,415.20CR 000000 14,014.02CR 000000 4,210.58CR 000000 33,639.80 6,472.56CR 000000 6,472.56 12,380.65CR 000000 6,853.92CR 000000 18,060.00 000000 6,020.00CR 000000 12,040.00CR 000000 19,234.57 0.00 2,123.47 000000 848.35CR 000000 1,275.12CR 000000 0.00 423.00 000000 423.000R 000000 0.00 410.40CR 070612 169.31CR 070612 579.71 290.20CR 070613 290.20CR 070613 33.12CR 070613 33.12CR 070613 21.88CR 070613 21.88CR 070613 50.1CCR 070613 50.10CR 070613 10.00CR 070613 10.000R 070613 2,780.71CR 070614 1,145.96CR 070614 810.60 3,926.67 I -T1 2004021764 FEDERAL WITHHOLDING D 2/19/2004 I -T3 2004021764 FICA W/H & CONTRIBUTIONS D 2/19/2004 I -T4 2004021764 MEDICARE W/H & CONTRIBUTIONS D 2/19/2004 000004 MN DEPT OF REVENUE I -T2 2004021764 MN STATE WITHHOLDING D 2/19/2004 162110 PUBLIC EMPLOYEE I- 3002004021764 PERA W/H - COORDINATED D 2/19/2004 1- 3012004021764 PERA W/H - POLICE DEPT D 2/19/2004 000020 BLUE CROSS BLUE SHIELD C- 2004021865 HEALTH INSURANCE PREMIUMS N 2/19/2004 I- 1012004021764 HEALTH INSURANCE PREMIUMS N 2/19/2004 I- 1022004021764 HEALTH INSURANCE PREMIUMS N 2/19/2004 040540 DELTA DENTAL C- 2004021866 DELTA DENTAL PREMIUMS N 2/19/2004 I- 1112004021764 DELTA DENTAL PREMIUMS N 2/19/2004 I- 1122004021764 DELTA DENTAL PREMIUMS N 2/19/2004 140310 MN NCPERS LIFE INSURANCE C- 2004021868 PERA LIFE INSURANCE PREMIUMS N 2/19/2004 I- 1302004021764 PERA LIFE INSURANCE PREMIUMS N 2/19/2004 011310 AFLAC I- 1612004021764 AFLAC INSURANCE PREMIUMS R 2/19/2004 I- 1622004021764 AFLAC INSURANCE PREMIUMS R 2/19/2004 010770 AFSCME COUNCIL 14 I- 4002004020319 AFSCME UNION DUES R 2/19/2004 I- 4002004021764 AFSCME UNION DUES R 2/19/2004 I- 4012004020319 AFSCME UNION DUES R 2/19/2004 I- 4012004021764 AFSCME UNION DUES R 2/19/2004 I- 4022004020319 AFSCME UNION DUES R 2/19/2004 I- 4022004021764 AFSCME UNION DUES R 2/19/2004 I- 4032004020319 AFSCME UNION DUES R 2/19/2004 I- 4032004021764 AFSCME UNION DUES R 2/19/2004 I- 4042004020319 PEOPLE DEDUCTIONS R 2/19/2004 I- 4042004021764 PEOPLE DEDUCTIONS R 2/19/2004 030958 CITY OF ROSEMOUNT I- 2002004021764 FLEX MEDICAL R 2/19/2004 I- 2102004021764 FLEX DAYCARE R 2/19/2004 eAUL : I CHECK CHECK NO# AMOUNT 15,415.20CR 000000 14,014.02CR 000000 4,210.58CR 000000 33,639.80 6,472.56CR 000000 6,472.56 12,380.65CR 000000 6,853.92CR 000000 18,060.00 000000 6,020.00CR 000000 12,040.00CR 000000 19,234.57 0.00 2,123.47 000000 848.35CR 000000 1,275.12CR 000000 0.00 423.00 000000 423.000R 000000 0.00 410.40CR 070612 169.31CR 070612 579.71 290.20CR 070613 290.20CR 070613 33.12CR 070613 33.12CR 070613 21.88CR 070613 21.88CR 070613 50.1CCR 070613 50.10CR 070613 10.00CR 070613 10.000R 070613 2,780.71CR 070614 1,145.96CR 070614 810.60 3,926.67 2/18/2004 4:33 PM A / P CHECK REGISTER PAGE: 2 F VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY t CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004020319- LONG TERM CARE PREMIUMS R 2/19/2004 342.85CR 070615 I- 1802004021764 LONG TERM CARE PREMIUMS R 2/19/2004 342.85CR 070615 685.70 071450 GREATER TC UNITED WAY I- 6002004020319 UNITED WAY CONTRIBUTIONS R 2/19/2004 44.00CR 070616 I- 6002004021764 UNITED WAY CONTRIBUTIONS R 2/19/2004 44.00CR 070616 88.00 120150 LAW ENFORCEMENT LABOR I- 4102004020319 POLICE SERGEANTS' UNION DUES R 2/19/2004 55.50CR 070617 I- 4102004021764 POLICE SERGEANTS' UNION DUES R 2/19/2004 55.50CR 070617 111.00 120151 LAW ENFORCEMENT LABOR I- 4112004020319 POLICE OFFICERS' UNION DUES R 2/19/2004 240.50CR 070618 I- 4112004021764 POLICE OFFICERS' UNION DUES R 2/19/2004 240.50CR 070618 481.00 133250 MN CHILD SUPPORT I- 5002004021764 CASE #0014354862 01 R 2/19/2004 656.00CR 070619 656.00 .137160 MIN MUTUAL LIFE C- 2004021867 MN MUTUAL LIFE INS. PREMIUMS R 2/19/2004 337.34 070620 I- 1412004021764 MN MUTUAL LIFE INS PREMIUMS R 2/19/2004 49.00CR 070620 I- 1422004021764 MN MUTUAL LIFE INS PREMIUMS R 2/19/2004 30.14CR 070620 I- 1502004021764 MN MUTUAL LIFE INS PREMIUMS R 2/19/2004 258.20CR 070620 I- 2004021869 MIN MUTUAL LIFE INS. PREMIUMS R 2/19/2004 679.92CR 070620 679.92 137750 MIN TEAMSTERS-LOCAL 320 I- 4202004020319 PUBLIC WORKS UNION DUES R 2/19/2004 466.60CR 070621 I- 4202004021764 PUBLIC WORKS UNION DUES R 2/19/2004 466.60CR 070621 933.20 140290 NATIONWIDE RETIREMENT SOL I- 3102004021764 DEFERRED COMP WITHHOLDING R 2/19/2004 5,062.61CR 070622 I- 3112004021764 DEFERRED COMP WITHHOLDING R 2/19/2004 737.81CR 070622 5,800.42 140295 NATIONWIDE RETIREMENT SOL I- 3202004021764 DEFERRED COMP W/H - PT'ERS R 2/19/2004 333.18CR 070623 333.18 220200 VANTAGEPOINT TF AGTS -457 I- 3302004021764 ICMA CONTRIBUTIONS -PLAN 4303970 R 2/19/2004 500.00CR 070624 500.00 000227 WELLS FARGO BANK OF MN I- 2502004021764 VEBA - EMPLOYEE CONTRIBUTIONS R 2/19/2004 210.00CR 070625 210.00 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: VOID CHECKS: NON CHECKS: REGISTER TOTALS: CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# NO# DISCOUNTS CHECK AMT. TOTAL APPLIED 14 0.00 15,795.40 15,795.40 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 0.00 0.00 0.00 20 0.00 75,142.33 75,142.33 CHECK AMOUNT TOTAL ERRORS: 0 2/18/2004 4:33 PM VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 2/2004 61,914.24CR 601 2/2004 4,583.09CR 602 2/2004 4,582.98CR 603 2/2004 1,802.75CR 650 2/2004 2,259.27CR ALL 75,142.33CR PAGE: 4 t CHECK AMOUNT VENDOR SET: 01 -CITY OF ROSEMOUNT E%'�NK. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 0239188016 1/04 WELL #8 APBNK 2/23/2004 R 2/10/2004 93.88 93.88CR G/L ACCOUNT AMOUNT 070626 93.88 601 49408 -01- 383.00 93.88 WELL #6 I 1913843685 1/04 WELL 49 APBNK 2/23/2004 R 2/10/2004 199.39 199.39CR G/L ACCOUNT AMOUNT 070626 199.39 601 49409 -01- 383.00 199.39 WELL #9 I 2558987745 1/04 CENTRAL PARK BUILDING APBNK 2/23/2004 R 2/10/2004 157.98 157.98CR G/L ACCOUNT AMOUNT 070626 157.98 101 45202 -01- 383.00 157.98 CENTRAL PARK BUILDING I 2599183474 1/04 FIRE STATION #1 APBNK 2/23/2004 R 2/10/2004 1,531.66 1,531.66CR G/L ACCOUNT AMOUNT 070626 1,531.66 101 41940 -01- 383.00 1,531.66 FIRE STATION #1 I 4514121736 1/04 CH EMERGENCY GENERATOR APBNK 2/23/2004 R 2/10/2004 17.46 17.46CR G/L ACCOUNT AMOUNT 070626 17.46 101 41940 -01- 383.00 17.46 CH EMERGENCY GENERATOR I 4620666286 1/04 ERICKSON PARK SHELTER APBNK 2/23/2004 R 2/10/2004 8.66 8.66CR G/L ACCOUNT AMOUNT 070626 8.66 101 45202 -01- 383.00 8.66 ERICKSON PARK SHELTER I 5053641785 1/04 CARPENTER SHOP & CITY HALL APBNK 2/23/2004 R 2/10/2004 3,702.80 3,702.80CR G/L ACCOUNT AMOUNT 070626 3,702.80 101 41940 -01- 383.00 3,702.80 CARPENTER SHOP & CITY HALL I 5096188812 1/04 WELL #3 APBNK 2/23/2004 R 2/10/2004 160.61 160.61CR G/L ACCOUNT AMOUNT 070626 160.61 601 49403 -01- 383.00 160.61 WELL #3 I 5744637732 1/04 POLE BARN STORAGE BLDG APBNK 2/23/2004 R 2/10/2004 8.74 8.74CR G/L ACCOUNT AMOUNT 070626 8.74 101 41940 -01- 383.00 8.74 POLE BARN STORAGE BLDG I 6294331756 1/04 JAYCEE PARK SHELTER /LIGHTS APBNK 2/23/2004 R 2/10/2004 265.83 265.83CR G/L ACCOUNT AMOUNT 070626 265.83 101 45202 -01- 383.00 265.83 JAYCEE PARK SHELTER /LIGHTS I 9327098314 1/04 FIRE ST'N 42 /PW BLDGS APBNK 2/23/2004 R 2/10/2004 4,387.22 4,387.22CR G/L ACCOUNT AMOUNT 070626 4,387.22 101 41940 -01- 383.00 4,387.22 FIRE ST'N 42 /PW BLDGS VENDOR TOTALS REG. CHECK 1 10,534.23 10,534.23CR 0.00 --------------------------- ---- --- --- ---- ----- ----- -- -- -- - -- --- ----- ------ ------- - -- --- 10,534.23 - ------------- 0.00 --------- -- --- --------- - - - - -- 2 -23 -2004 08:34 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 1/04 STREET LIGHTS APBNK 2/23/2004 R 2/05/2004 2,574.06 2,574.06CR G/L ACCOUNT AMOUNT 070627 2,574.06 101 43121 -01- 381.01 2,574.06 STREET LIGHTS I 151907 -3 1/04 SIREN #9 APBNK 2/23/2004 R 2/05/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 070627 5.33 101 43121 -01- 381.02 5.33 SIREN 49 I 183465 -4 1/04 LIFT STATION #4 APBNK 2/23/2004 R 2/05/2004 170.95 170.95CR G/L ACCOUNT AMOUNT 070627 170.95 602 49454 -01- 381.00 170.95 LIFT STATION 44 I 198781 -7 1/04 LIFT STATION #5 APBNK 2/23/2004 R 2/05/2004 257.18 257.18CR G/L ACCOUNT AMOUNT 070627 257.18 602 49455 -01- 381.00 257.18 LIFT STATION #5 I 200478 -6 1/04 CONNEMARA PK SHELTER /LIGHTS APBNK 2/23/2004 R 2/05/2004 18.07 18.07CR G/L ACCOUNT AMOUNT 070627 18.07 101 45202 -01- 381.03 18.07 CONNEMARA PK SHELTER /LIGHTS I 200479 -4 1/04 SIREN #14 /IRRIGATION PUMP APBNK 2/23/2004 R 2/05/2004 7.77 7.77CR G/L ACCOUNT AMOUNT 070627 7.77 101 43121 -01- 361.02 5.33 SIREN #14 101 45202 -01- 381.03 2.44 IRRIGATION PUMP I 200787 -0 1/04 SIREN #13 /IRR PUMP / CONTR BL APBNK 2/23/2004 R 2/05/2004 27.36 27.36CR G/L ACCOUNT AMOUNT 070627 27.36 101 43121 -01- 381.02 5 -33 SIREN #13 101 45202 -01- 381.03 22.03 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 1/04 WELL 48 APBNK 2/23/2004 R 2/05/2004 1,845.21 1,845.21CR G/L ACCOUNT AMOUNT 070627 1,845.21 601 49408 -01- 381.00 1,845.21 WELL 48 I 200949 -6 1/04 WATER TOWER #2 APBNK 2/23/2004 R 2/05/2004 79.90 79.90CR G/L ACCOUNT AMOUNT 070627 79.90 601 49416 -01- 381.00 79.90 WATER TOWER 42 I 205171 -2 1/04 SIREN #10 APBNK 2/23/2004 R 2/05/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 070627 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 211250 -6 1/04 JAYCEE PARK TRAIL LIGHTS APBNK 2/23/2004 R 2/05/2004 86.65 86.65CR G/L ACCOUNT AMOUNT 070627 86.65 =101 45202 -01- 381.01 86.65 JAYCEE PARK TRAIL LIGHTS I 286870 -1 1/04 STORM DRAIN LIFT STATION #3 APBNK 2/23/2004 R 2/05/2004 37.96 37.96CR G/L ACCOUNT AMOUNT 070627 37.96 603 49513 -01- 381.00 37.96 STORM DRAIN LIFT STATION 43 VENDOR SET: 01 -CITY OF ROSEMOUNT F,ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998 -4 1/04 LS #6 /SDLS #4 APBNK 2/23/2004 R 2/05/2004 124.36 124.36CR G/L ACCOUNT AMOUNT 070627 124.36 602 49456 -01- 381.00 99.49 LIFT STATION #6 603 49514 -01- 381.00 24.87 STORM DRAIN LIFT STATION #4 I 356445 -7 1/04 METERED TUNNEL LIGHTS APBNK 2/23/2004 R 2/05/2004 7.77 7.77CR G/L ACCOUNT AMOUNT 070627 7.77 101 43121 -01- 361.01 7.77 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 5,247.90 5,247.90CR 0.00 5,247.90 0.00 01- 040700 DEPUTY REGISTRAR #139 I 2004022077 RENEWAL OF CITY VEHICLES APBNK 2/23/2004 R 2/20/2004 681.50 681.50CR G/L ACCOUNT AMOUNT 070629 681.50 101 41810 -01- 339.00 667.00 46 -TAX EXEMPT VEHICLES 101 41810 -01- 339.00 14.50 1- UNMARKED POLICE SQUAD VENDOR TOTALS REG. CHECK 1 681.50 681.50CR 0.00 681.50 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23121915 MAINT /EXTRA COPIES -PW COPIE APBNK 2/23/2004 R 2/05/2004 116.59 116.59CR G/L ACCOUNT AMOUNT 070630 116.59 601 49400 -01- 319.02 116.59 MAINT /EXTRA COPIES -PW COPIER VENDOR TOTALS REG. CHECK 1 116.59 116.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 116.59 0.00 01- 091630 IOS CAPITAL I 61357369 P & R COPIER LEASE APBNK 2/23/2004 R 2/06/2004 216.62 216.62CR G/L ACCOUNT AMOUNT 070631 216.62 101 41810 -01- 580.00 216.62 P & R COPIER LEASE I 61357373 FIRE DEPT COPIER LEASE APBNK 2/23/2004 R 2/06/2004 151.23 151.23CR G/L ACCOUNT AMOUNT 070631 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 ----- -------- 2 -23 -2004 08:34 AM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: Ol -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 MN DEPT OF REVENUE 1 2004021973 JANUARY PETROLEUM TAX APBNK 2/19/2004 D 1/31/2004 53.20 53.20CR G/L ACCOUNT AMOUNT 53.20 101 43100 -01- 212.00 53.20 JANUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 53.20 53.20CR 0.00 53.20 0.00 01- 000031 MN DEPT OF REVENUE C 2004021976 JANUARY SALES & USE TAX APBNK 2/19/2004 D 1/31/2004 4.08CR 4.08 G/L ACCOUNT AMOUNT 4.08CR 601 22810 3.09CRJANUARY SALES & USE TAX 610 22810 0.98CRJANUARY SALES & USE TAX 101 41520 -01- 439.00 0.01CRJANUARY SALES & USE TAX I 2004021974 JANUARY SALES & USE TAX APBNK 2/19/2004 D 1/31/2004 281.98 281.98CR G/L ACCOUNT AMOUNT 281.98 101 22810 38.24 JANUARY SALES & USE TAX 650 22810 119.53 JANUARY SALES & USE TAX 101 41520 -01- 391.01 28.08 JANUARY SALES & USE TAX 101 43100 -01- 433.00 5.79 JANUARY SALES & USE TAX 101 43121 -01- 203.02 2.60 JANUARY SALES & USE TAX 101 45100 -01- 209.00 71.01 JANUARY SALES & USE TAX 222 49022 -01- 394.00 0.39 JANUARY SALES & USE TAX 101 43100 -01- 212.00 16.34 JANUARY SALES & USE TAX I 2004021975 JANUARY SALES & USE TAX APBNK 2/19/2004 D 1/31/2004 156.10 156.1OCR G/L ACCOUNT AMOUNT _ 156.10 101 41110 -01- 307.02 65.00 JANUARY SALES & USE TAX 101 41910 -01- 435.00 14.56 JANUARY SALES & USE TAX 101 41910 -01- 435.00 8.25 JANUARY SALES & USE TAX 101 42110 -01- 217.00 0.26 JANUARY SALES & USE TAX 101 42110 -01- 394.00 22.75 JANUARY SALES & USE TAX 101 42210 -01- 211.01 0.31 JANUARY SALES & USE TAX 101 42210 -01- 230.04 17.48 JANUARY SALES & USE TAX 101 42210 -01- 241.00 13.25 JANUARY SALES & USE TAX 101 45100 -01- 209.00 0.42 JANUARY SALES & USE TAX 101 45100 -01- 221.00 3.00 JANUARY SALES & USE TAX 101 45100 -01- 223.00 7.77 JANUARY SALES & USE TAX 101 45100 -01- 435.00 3.05 JANUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 434.00 434.00CR 0.00 ----------------------------------------------------------------------------------------------------- 434.00 ----------- 0.00 ----- ----- ---------- 4 VENDOR SET: 01 -CITY OF ROSEMOUNT WK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB /GECF I 0409 CITY HALL /VENDING MACHINES APBNK 2/23/2004 R 1/27/2004 66.20 66.20CR G/L ACCOUNT AMOUNT 070632 66.20 101 41940 -01- 208.00 12.48 2 -DISH SOAP(90 -OZ EA) 101 41110 -01- 599.00 53.72 MISC VENDING MACHINE ITEMS I 2583 CONCESSION SUPPLIES - 2/13/04 APBNK 2/23/2004 R 2/12/2004 155.46 155.46CR G/L ACCOUNT AMOUNT 070632 155.46 101 45100 -96- 219.00 155.46 CONCESSION SUPPLIES- 2/13/04 I 3437 CITY HALL /VENDING MACHINE APBNK 2/23/2004 R 1/14/2004 124.09 124.09CR G/L ACCOUNT AMOUNT 070632 124.09 101 41940 -01- 208.00 31.51 NAPKINS,COFFEE DECANTER,ETC 101 41110 -01- 599.00 92.58 MISC VENDING MACHINE ITEMS I 6151 CITY HALL /VENDING MACHINES APBNK 2/23/2004 R 2/02/2004 100.65 100.65CR G/L ACCOUNT AMOUNT 070632 100.65 101 41940 -01- 208.00 31.52 COFFEE,SOFT SOAP REFILLS 101 41110 -01- 599.00 69.13 MISC VENDING MACHINE ITEMS I 9174 OFFICE & EVENT SUPPLIES -P &R APBNK 2/23/2004 R 2/06/2004 261.47 261.47CR G/L ACCOUNT AMOUNT 070632 261.47 101 45100 -01- 439.00 158.48 WINTER REST SUPPLIES 101 45100 -01- 219.00 102.99 COFFEE URN VENDOR TOTALS REG. CHECK 1 707.87 707.87CR 0.00 707.87 0.00 01- 000295 MICHAEL OR REBECCA SCOTT I 2004021970 ACCT 420015.00 - REFUND OVRPY APBNK 2/23/2004 R 2/18/2004 81.25 81.25CR G/L ACCOUNT AMOUNT 070633 81.25 601 37110.00 81.25 ACCT #20015.00- REFUND OVRPYMT VENDOR TOTALS REG. CHECK 1 81.25 81.25CR 0.00 81.25 0.00 01- 211910 US BANK BURNSVILLE I 2004021971 INVESTMENT CHECK 2/23/04 APBNK 2/23/2004 R 2/23/2004 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 070634 800,000.00 412 10407 50,000.00 28 -DAYS, DUE 03/22/04 @ 1.01% 415 10407 300,000.00 28 -DAYS, DUE 03/22/04 @ 1.01% 601 10407 100,000.00 28 -DAYS, DUE 03/22/04 @ 1.01% 602 10407 50,000.00 28 -DAYS, DUE 03/22/04 @ 1.01% 2 -23 -2004 08:34 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 6 < BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 10407 150,000.00 28 -DAYS, DUE 03/22/04 @ 1.01% 632 10407 150,000.00 28 -DAYS, DUE 03/22/04 @ 1.01% I 2004021972 INVESTMENT INVOICE 2/23/04 APBNK 2/23/2004 R 2/23/2004 600,000.00 600,000.00CR G/L ACCOUNT AMOUNT 070634 600,000.00 101 10407 200,000.00 91 -DAYS, DUE 05/24/04 @ 1.02% 605 10407 250,000.00 91 -DAYS, DUE 05/24/04 @ 1.02% 606 10407 50,000.00 91 -DAYS, DUE 05/24/04 @ 1.02% 607 10407 100,000.00 91 -DAYS, DUE 05/24/04 @ 1.02% VENDOR TOTALS REG. CHECK 1 1,400,000.00 1,400,000.00CR 0.00 1,400,000.00 0.00 VEND9R 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 --------------- --- 214,941.26CR 222 GIS FUND 0.39CR 412 TH 3 ST & UTILITY IMPR 50,000.00CR 415 CSAH 46 (160TH ST) IMPR 300,000.00CR 601 WATER UTILITY FUND 102,573.74CR 602 SEWER UTILITY FUND 50,527.62CR 603 STORM WATER UTILITY FUND 150,062.83CR 605 WATER CORE FUND 250,000.00CR 606 SEWER CORE FUND 50,000.00CR 607 STORM CORE FUND 100,000.00CR 610 DS WATER REF BONDS -1993C 0.98 632 WELL 412 150,000.00CR 650 ARENA FUND 119.53CR ** TOTALS ** 1,418,224.39CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 487.20 487.20CR 0.00 487.20 0.00 REG- CHECKS 8 1,417,737.19 1,417,737.19CR 0.00 1,417,737.19 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 10 1,418,224.39 1,418,224.39CR 0.00 -- ----- - ----- ------------------------ - ---- - --------- ---- - - ---- - - -- - -- - --- -- ------- 1,418,224.39 - ------------- 0.00 - - ---- - ---- -- - - --- ------- ERRORS: 0 WARNINGS: 0 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- 030400 CARQUEST AUTO PARTS C LAK -150 -25646 BEAD LUBRICANT APBNK 2/24/2004 R 1/05/2004 13.83CR 13.83 G/L ACCOUNT AMOUNT 070635 13.83CR 101 43100 -01- 221.00 13.83CRBEAD LUBRICANT I LAK- 150 - 221834 AIR FILTER APBNK 2/24/2004 R 1/05/2004 4.10 4.10CR G/L ACCOUNT AMOUNT 070635 4.10 101 43100 -01- 221.00 4.10 AIR FILTER I LAK- 150- 221865 COMPRESS OIL APBNK 2/24/2004 R 1/05/2004 14.16 14.16CR G/L ACCOUNT AMOUNT 070635 14.16 101 43100 -01- 221.00 14.16 COMPRESS OIL I LAK- 150- 221892 AIR FILTER APBNK 2/24/2004 R 1/06/2004 3.30 3.30CR G/L ACCOUNT AMOUNT 070635 3.30 101 43100 -01- 221.00 3.30 AIR FILTER I LAK- 150- 221903 WINTER BLADES, ANTI -SEIZE APBNK 2/24/2004 R 1/06/2004 107.60 107.60CR G/L ACCOUNT AMOUNT 070635 107.60 101 43100 -01- 221.00 107.60 WINTER BLADES, ANTI -SEIZE I LAK- 150 - 221947 REAR BRAKE KIT APBNK 2/24/2004 R 1/06/2004 86.24 , 86.24CR G/L ACCOUNT AMOUNT 070635 86.24 101 43100 -01- 221.00 86.24 REAR BRAKE KIT I LAK- 150 - 221991 COUPLER PLUG,AIR CHUCK,GAGE APBNK 2/24/2004 R 1/07/2004 32.64 32.64CR G/L ACCOUNT AMOUNT 070635 32.64 101 43100 -01- 215.00 32.64 COUPLER PLUG,AIR CHUCK,GAGE I LAK- 150- 222000 AIR FILTER APBNK 2/24/2004 R 1/07/2004 4.36 4.36CR G/L ACCOUNT AMOUNT 070635 4.36 101 43100 -01- 221.00 4.36 AIR FILTER I LAK- 150- 222371 OIL FILTERS, BRAKE CLEANER APBNK 2/24/2004 R 1/13/2004 42.24 42.24CR G/L ACCOUNT AMOUNT 070635 42.24 101 43100 -01- 221.00 42.24 OIL FILTERS, BRAKE CLEANER I LAK- 150- 222553 OIL BATH SEAL APBNK 2/24/2004 R 1/15/2004 19.92 19.92CR G/L ACCOUNT AMOUNT 070635 19.92 101 43100 -01- 215.00 19.92 OIL BATH SEAL I LAK- 150- 222893 OIL FILTERS, HD WIPER BLADE APBNK 2/24/2004 R 1/21/2004 52.39 52.39CR G/L ACCOUNT AMOUNT 070635 52.39 101 43100 -01- 221.00 52.39 OIL FILTERS, HD WIPER BLADES I LAK- 150- 223076 DISC PAD APBNK 2/24/2004 R 1/23/2004 47.81 47.81CR G/L ACCOUNT AMOUNT 070635 47.81 101 43100 -01- 221.00 47.81 DISC PAD 2 -24 -2004 09:15 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 2 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150- 223206 OIL FILTER APBNK 2/24/2004 R 1/26/2004 5.76 5.76CR G/L ACCOUNT AMOUNT 070635 5.76 101 43100 -01- 221.00 5.76 OIL FILTER I LAK- 150 - 223439 RADIATOR & CAP APBNK 2/24/2004 R 1/29/2004 181.37 181.37CR G/L ACCOUNT AMOUNT 070635 181.37 101 43100 -01- 221.00 181.37 RADIATOR & CAP I LAK- 150- 223517 D -2 GOVERNOR APBNK 2/24/2004 R 1/30/2004 18.63 18.63CR G/L ACCOUNT AMOUNT 070635 18.63 101 43100 -01- 215.00 18.63 D -2 GOVERNOR VENDOR TOTALS REG. CHECK 1 606.69 606.69CR 0.00 --------------------------------------------------------------------------------- 606.69 -- ---- 0.00 --- -- ----- ---- --- ---- -- 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 606.69CR ** TOTALS ** 606.69CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 606.69 606.69CR 0.00 606.69 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 606.69 606.69CR 0.00 606.69 0.00 ERRORS: 1 0 WARNINGS: 0 . 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- 010002 A & B AUTO ELECTRIC INC I 42057 ALTERNATOR -PD110 APBNK 2/26/2004 R 2/09/2004 109.43 109.43CR G/L ACCOUNT AMOUNT 070637 109.43 101 43100 -01- 221.00 109.43 ALTERNATOR -PD110 VENDOR TOTALS REG. CHECK 1 109.43 109.43CR 0.00 109.43 0.00 01- 010780 AGGREGATE INDUSTRIES I 1736606 7.93 TONS SAFETY GRIT APBNK 2/26/2004 R 2/15/2004 30.15 30.15CR G/L ACCOUNT AMOUNT 070638 30.15 101 43121 -01- 234.00 30.15 7.93 TONS SAFETY GRIT I 1736607 117.05 TONS SAFETY GRIT APBNK 2/26/2004 R 2/15/2004 445.02 445.02CR G/L ACCOUNT AMOUNT 070638 445.02 101 43121 -01- 234.00 445.02 117.05 TONS SAFETY GRIT I 1736608 179.77 TONS SAFETY GRIT APBNK 2/26/2004 R 2/15/2004 683.45 683.45CR G/L ACCOUNT AMOUNT 070638 683.45 101 43121 -01- 234.00 683.45 179.77 TONS SAFETY GRIT VENDOR TOTALS REG. CHECK 1 1,158.62 1,158.62CR 0.00 - 1,158.62 0.00 01- 010980 AIRLAKE FORD I C38104 REPAIR INTAKE MANIFOLD -PD50 APBNK 2/26/2004 R 2/03/2004 683.22 683.22CR G/L ACCOUNT AMOUNT 070639 683.22 101 43100 -01- 404.00 683.22 REPAIR INTAKE MANIFOLD -PD50 I C38179 REPAIR CHARGING SYSTEM -PD11 APBNK 2/26/2004 R 2/05/2004 568.58 568.58CR G/L ACCOUNT AMOUNT 070639 566.58 101 43100 -01- 404.00 568.58 REPAIR CHARGING SYSTEM -PD110 I C38533 REPAIR FUEL INJECTORS -35194 APBNK 2/26/2004 R 2/19/2004 425.05 425.05CR G/L ACCOUNT AMOUNT 070639 425.05 101 43100 -01- 404.00 425.05 REPAIR FUEL INJECTORS -35194 VENDOR TOTALS REG. CHECK 1 1,676.85 1,676.85CR 0.00 ----------------------------------------------------------------------------------------------------- 1,676.85 ---- 0.00 ------------ ------ --- ------ 2 -25 -2004 03:31 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 O1- 011255 ALLIANT MECHANICAL INC I 8517 HVAC BI- ANNUAL MAINTENANCE APBNK 2/26/2004 R 2/18/2004 208.10 208.1OCR G/L ACCOUNT AMOUNT 070640 208.10 101 41940 -01- 319.02 208.10 HVAC BI- ANNUAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 208.10 208.1OCR 0.00 ----------------------------------- ----------------- ---- - - -- -- - ------ -- - -- --- - - - - - -- - 208.10 ---------- --- --- 0.00 ------- --------- --- -- -- - --- 01- 011308 AMER ASSOC OF CDE ENFORCE I 2004022498 MEMBERSHIP DUES -C. O'BRIEN APBNK 2/26/2004 R 2/24/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 070641 60.00 101 41910 -01- 439.00 60.00 MEMBERSHIP DUES -C. O'BRIEN VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 ---------- ----- -- ------- -- --- --- -- - - -- - -- --------- ---- -- - - -- - -- ------- - -- --- - -- ------- 60.00 ----------- - - 0.00 - - -- - -- - - -- - - - -- - - -- - - - - -- 01- 011327 AMER PAYMENT CENTERS I 24385 DROP BOX RENTAL- MAR,APR,MAY APBNK 2/26/2004 R 3/01/2004 72.00 72.00CR G/L ACCOUNT AMOUNT 070642 72.00 601 49400 -01- 439.00 24.00 DROP BOX RENTAL- MAR,APR,MAY 602 49450 -01- 439.00 24.00 DROP BOX RENTAL- MAR,APR,MAY 603 49500 -01- 439.00 24.00 DROP BOX RENTAL- MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 72.00 72.00CR 0.00 ----------------------------------------------------------- --- ---- ---------- -------- - - - - 72.00 -- - --- -- -------- 0.00 --------- -- ---- - -- - -- - ---- 01- 011340 AMF CITY LIMITS LANES I 370234 BALANCE FOR BOWLING EVENT APBNK 2/26/2004 R 2/16/2004 145.92 145.92CR G/L ACCOUNT AMOUNT 070643 145.92 101 45100 -93- 219.00 145.92 BALANCE FOR BOWLING EVENT VENDOR TOTALS REG. CHECK 1 145.92 145.92CR 0.00 145.92 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 890961 2 HYDRAULIC CYLINDERS -307 APBNK 2/26/2004 R 2/20/2004 211.47 211.47CR G/L ACCOUNT AMOUNT 070644 211.47 101 43100 -01- 221.00 211.47 2 HYDRAULIC CYLINDERS -307 I 915571 SNOW PLOW BLADES APBNK 2/26/2004 R 2/17/2004 1,120.38 1,120.38CR G/L ACCOUNT AMOUNT 070644 1,120.38 101 43100 -01- 221.00 1,120.38 SNOW PLOW BLADES VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE -H Z: } VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,331.85 1,331.85CR 0.00 1,331.85 0.00 ----------------------------------------------------------------------------------------------------- ----------- -------------- --- --- 01- 012145 AUTOMATIC GARAGE DOOR CO I 693451 REPLACE GARAGE DOOR OPERATO APBNK 2/26/2004 R 2/19/2004 825.00 825.00CR G/L ACCOUNT AMOUNT 070645 825.00 101 41940 -01- 401.03 825.00 REPLACE GARAGE DOOR OPERATOR VENDOR TOTALS REG. CHECK 1 825.00 825.00CR 0.00 825.00 0.00 ---- -------- -- -- -- - --------------------------------------- -- --- ---------- - - - - -- - - - - - - -- - --- ------ -- --- ----- ------ --- - - - --- - - - - -- 01- 000298 CHRISTINE BAKER I 2004022379 PERMIT #2129 - DA14AGE DEPOSIT APBNK 2/26/2004 R 2/17/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 070646 300.00 101 22000 300.00 PERMIT #2129 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 020165 BARR ENGINEERING COMPANY I 2319697 -22 PROF SERVICES -WHPA PART 2 APBNK 2/26/2004 R 2/10/2004 1,632.20 1,632.20CR G/L ACCOUNT AMOUNT 070647 1,632.20 601 49400 -01- 303.03 1,632.20 PROF SERVICES -WHPA PART 2 VENDOR TOTALS REG. CHECK 1 1,632.20 1,632.20CR 0.00 1,632.20 0.00 01- 020190 BAUER BUILT I 797665RI 4 TIRES -PD20 APBNK 2/26/2004 R 2/17/2004 235.40 235.40CR G/L ACCOUNT AMOUNT 070648 235.40 101 43100 -01- 222.00 235.40 4 TIRES -PD20 VENDOR TOTALS REG. CHECK 1 235.40 235.40CR 0.00 235.40 0.00 ------------------------------------------------------------------------------------------------------ --- ----- ---- ------- -- ---- ----- 2 -25 -2004 03:31 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: 4 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 020230 BCA /FORENSIC SCIENCE LAB I 2046709 INTOXILYZER CLASS -H CHO APBNK 2/26/2004 R 2/06/2004 225.00 225.00OR G/L ACCOUNT AMOUNT 070649 225.00 102 49300 -01- 437.00 225.00 INTOXILYZER CLASS -H CHO I 2046710 INTOXILYZER CLASS -E MORGAN APBNK 2/26/2004 R 2/06/2004 225.00 225.00CR G/L ACCOUNT AMOUNT 070649 225.00 102 49300 -01- 437.00 225.00 INTOXILYZER CLASS -E MORGAN VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 O1- 021550 BOISE CASCADE OFFICE PROD C 082615 MISC OFFICE SUPPLIES - POLICE APBNK 2/26/2004 R 2/17/2004 12.76CR 12.76 G/L ACCOUNT AMOUNT 070650 12.76CR 101 41810 -01- 209.00 12.76CRHANGING FOLDERS RETURNED I 082832 MISC OFFICE SUPPLIES- POLICE APBNK 2/26/2004 R 2/18/2004 17.66 17.66CR G/L ACCOUNT AMOUNT 070650 17.66 101 41810 -01- 209.00 17.66 HANGING FILE FOLDERS I 131169 MISC OFFICE SUPPLIES -COMM D APBNK 2/26/2004 R 2/19/2004 67.23 67.23CR G/L ACCOUNT AMOUNT 070650 67.23 101 41810 -01- 209.00 67.23 HANGING FOLDERS, CALCULATOR I 565011 MISC OFFICE. SUPPLIES -ADMIN APBNK 2/26/2004 R 1/29/2004 198.85 198.85CR G/L ACCOUNT AMOUNT 070650 198.85 101 41810 -01- 209.00 198.85 BEVERAGE CARAGE,DATERS,BATTERY I 586220 MISC OFFICE SUPPLIES -ADMIN APBNK 2/26/2004 R 2/06/2004 26.51 26.51CR G/L ACCOUNT AMOUNT 070650 26.51 101 41810 -01- 209.00 26.51 DATER STAMP I 596293 MISC OFFICE SUPPLIES -BLDG APBNK 2/26/2004 R 1/30/2004 117.59 117.59CR G/L ACCOUNT AMOUNT 070650 117.59 101 41810 -01- 209.00 117.59 PENS,MECH PENCIL REFILLS,DATER I 631838 MISC OFFICE SUPPLIES -BLDG APBNK 2/26/2004 R 2/03/2004 5.72 5.72CR G/L ACCOUNT AMOUNT 070650 5.72 101 41810 -01- 209.00. 5.72 UNI -BALL GEL PENS I 820586 MISC OFFICE SUPPLIES- POLICE APBNK 2/26/2004 R 2/06/2004 18.25 18.25CR G/L ACCOUNT AMOUNT 070650 18.25 101 42110 -01- 209.00 18.25 TYPEWRITER CORRECTIBLE RIBBON I 821498 MISC OFFICE SUPPLIES- POLICE APBNK 2/26/2004 R 2/10/2004 199.78 199.78CR G/L ACCOUNT AMOUNT 070650 199.78 101 42110 -01- 209.00 199.78 BROTHER SX -4000 TYPEWRITER 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 834757 MISC OFFICE SUPPLIES -STOCK APBNK 2/26/2004 R 2/09/2004 36.76 36.76CR G/L ACCOUNT AMOUNT 070650 36.76 101 41810 -01- 209.00 36.76 VISTOR BADGES,CERTIFICATES I 852718 MISC OFFICE SUPPLIES -P &R APBNK 2/26/2004 R 2/09/2004 217.25 217.25CR G/L ACCOUNT AMOUNT 070650 217.25 101 41810 -01- 209.00 217.25 CHAIRMAT, DESK SUPPLIES, ETC I 856395 MISC OFFICE SUPPLIES -PW ENG APBNK 2/26/2004 R 2/09/2004 17.70 17.70CR G/L ACCOUNT AMOUNT 070650 17.70 101 41810 -01- 209.00 17.70 INDEX TABS,GEN REFILLS,INSERTS 1 905961 MISC OFFICE SUPPLIES - FINANC APBNK 2/26/2004 R 2/10/20D4 51.09 51.09CR G/L ACCOUNT AMOUNT 070650 51.09 101 41520 -01- 439.00 51.09 PAPER SHREDDER I 972343 MISC PAPER SUPPLIES -STOCK APBNK 2/26/2004 R 2/12/2004 57.45 57.45CR G/L ACCOUNT AMOUNT 070650 57.45 101 41810 -01- 203.01 57.45 11" X 17" COPY PAPER I 975760 MISC OFFICE SUPPLIES -COMM D APBNK 2/26/2004 R 2/12/2004 30.93 30.93CR G/L ACCOUNT AMOUNT 070650 30.93 101 41810 -01- 209.00 30.93 AUDIOCASSETTES,MARKERS,INSERTS I 990638 MISC OFFICE SUPPLIES -FIRE APBNK 2/26/2004 R 2/13/2004 15.71 15.71CR G/L ACCOUNT AMOUNT 070650 15.71 101 41810 -01- 209.00 15.71 LETTER TRAY, FILE HOLDER I 991323 MISC PAPER SUPPLIES -STOCK APBNK 2/26/2004 R 2/13/2004 64.32 64.32CR G/L ACCOUNT AMOUNT 070650 64.32 101 41810 -01- 203.01 64.32 COLOR COPY PAPER I 996633 MISC OFFICE SUPPLIES - POLICE APBNK 2/26/2004 R ,2/13/2004 78.69 78.69CR G/L ACCOUNT AMOUNT 070650 78.69 101 41810 -01- 209.00 78.69 7 -HOLE PUNCH,MARKERS,BATTERIES VENDOR TOTALS REG. CHECK 1 1,208.73 1,208.73CR 0.00 ---------------------------------------------------------------------------------------- ----------- 1,208.73 --------- 0.00 ----- --- - -- - -- ---- - - - -- 01- 030133 CANADIAN PACIFIC RAILWAY I 10924244 FLAGGING @ CONNEMARA -CP343 APBNK 2/26/2004 R 2/10/2004 690.43 690.43CR G/L ACCOUNT AMOUNT 070652 690.43 403 48000 -01- 530.00 690.43 FLAGGING @ CONNEMARA -CP343 I 1800039254 CONNEMARA TR GRADE -CP343 APBNK 2/26/2004 R 2/05/2004 40,461.83 40,461.83CR G/L ACCOUNT AMOUNT 070652 40,461.83 403 48000 -01- 530.00 40,461.83 CONNEMARA TR GRADE -CP343 2 -25 -2004 03:31 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 VENDOR TOTALS REG. CHECK 1 41,152.26 41,152.26CR 0.00 41,152.26 0.00 01- 030784 CINTAS CORPORATION 4441 I 754452953 TOWEL SERVICE APBNK 2/26/2004 R 1/06/2004 32.90 32.90CR G/L ACCOUNT AMOUNT 070653 32.90 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE I 754463794 TOWEL SERVICE APBNK 2/26/2004 R 2/03/2004 32.90 32.90CR G/L ACCOUNT AMOUNT 070653 32.90 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 65.80 65.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 65.80 0.00 01- 030925 CITY OF FARMINGTON I 1915 MN WILD FIELD TRIP APBNK 2/26/2004 R 2/13/2004 421.74 421.74CR G/L ACCOUNT AMOUNT 070654 421.74 101 45100 -87- 219.00 421.74 MN WILD FIELD TRIP VENDOR TOTALS REG. CHECK 1 421.74 421.74CR 0.00 ------------------------------------------------------------------------------------------------------------------ 421.74 0.00 01- 031530 COMPUTER INTEGRATION TECH I 43629 4200DTN PRINTER /MONITOR APBNK 2/26/2004 R 2/17/2004 2,634.81 2,634.81CR G/L ACCOUNT AMOUNT 070655 2,634.81 101 41910 -01- 393.00 2,081.01 4200DTN LASER PRINTER 222 49022 -01- 393.00 553.80 21" MONITOR VENDOR TOTALS REG. CHECK 1 2,634.81 2,634.81CR 0.00 2,634.81 0.00 01- 031535 CONSTRUCTION BULLETIN I 2517064 BIDS -WELL #12 APBNK 2/26/2004 R 2/06/2004 150.89 150.89CR G/L ACCOUNT AMOUNT 070656 150.89 632 48000 -01- 351.00 150.89 BIDS -WELL 412 VENDOR TOTALS REG. CHECK 1 150.89 150.89CR 0.00 -------------------------------------------------------------------------------------------------------------- 150.89 0.00 ---------- --------- --- 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- 000297 COPY EQUIPMENT INC I 277052 HAND LEVEL W /STADIALINES APBNK 2/26/2004 R 2/18/2004 87.33 87.33CR G/L ACCOUNT AMOUNT 070657 87.33 101 43121 -01- 242.00 87.33 HAND LEVEL W /STADIALINES VENDOR TOTALS REG. CHECK 1 87.33 87.33CR 0.00 ---------------------- -- - --- - -- --- ------- --- -- -- -- -- - --- -------------- --- --- - --- - -- - -- 87.33 - ----------------------------------------- 0.00 01- 031577 CORPORATE MECHANICAL INC I 17174 RE -PIPE 3 -WAY REHEAT VALVE APBNK 2/26/2004 R 1/29/2004 2,845.79 2,845.79CR G/L ACCOUNT AMOUNT 070658 2,845.79 101 45100 -01- 401.00 2,845.79 RE -PIPE 3 -WAY REHEAT VALVE I 17200 REPAIR CHILLER -P &R APBNK 2/26/2004 R 1/29/2004 715.80 715.80CR G/L ACCOUNT AMOUNT 070658 715.80 650 45130 -01- 404.00 715.80 REPAIR CHILLER -P &R I 17284 JANUARY MAINTENANCE APBNK 2/26/2004 R 2/06/2004 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 070658 1,499.00 101 45100 -01- 409.00 1,499.00 JANUARY MAINTENANCE I 17354 REPL EXHAUST FAN MOTOR APBNK 2/26/2004 R 2/10/2004 495.00 495.00CR G/L ACCOUNT AMOUNT 070658 495.00 101 45100 -01- 404.00 495.00 REPL EXHAUST FAN MOTOR VENDOR TOTALS REG. CHECK 1 5,555.59 5,555.59CR 0.00 5,555.59 0.00 01- 040325 DAK COUNTY TREAS - AUDITOR I 2004022378 2003 TAX INCREMENT FIN CHRG APBNK 2/26/2004 R 2/23/2004 930.00 930.00CR G/L ACCOUNT AMOUNT 070659 930.00 201 46300 -01- 319.03 930.00 2003 TAX INCREMENT FIN CHRG VENDOR TOTALS REG. CHECK 1 930.00 930.00CR 0.00 930.00 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 1390 2 X 5 PLASTIC SIGNAGE APBNK 2/26/2004 R 2/18/2004 25.56 25.56CR G/L ACCOUNT AMOUNT 070660 25.56 101 41810 -01- 209.00 25.56 2 X 5 PLASTIC SIGNAGE VENDOR TOTALS REG. CHECK 1 25.56 25.56CR 0.00 ----------------------------------------------------------------------------------------------------------- 25.56 0.00 --- --- ------------- - -- - -- 2 -25 -2004 03:31 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- 000122 LIBBY DONOHUE I 2004022497 MILEAGE REIMBURSEMENT APBNK 2/26/2004 R 2/18/2004 40.94 40.94CR G/L ACCOUNT AMOUNT 070661 40.94 220 49020 -05- 331.00 40.94 MILEAGE REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 40.94 40.94CR 0.00 ------------------------------------------------------------------------------------------------------------------- 40.94 0.00 01- 000316 DRAIN PRO- PLUMBING INC I 17083 PULLED & SNAKED URINAL -P &R APBNK 2/26/2004 R 2/16/2004 130.00 130.00CR G/L ACCOUNT AMOUNT 070662 130.00 101 45100 -01- 404.00 65.00 PULLED & SNAKED URINAL -P &R 101 11510 65.00 PULLED & SNAKED URINAL -P &R VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 -------------------------- ----- -------- -- -- -- ------ - - - - -- - - --- --------- - - ---- - -------------- 130.00 -- -- ----- 0.00 -- --- -- ----- -- - - - -- -- - - - - --- 01- 051340 EMERGENCY AUTOMOTIVE TECH I 1692 REPAIR SQUAD LIGHTS -PD50 APBNK 2/26/2004 R 2/16/2004 166.89 166.89CR G/L ACCOUNT AMOUNT 070663 166.89 101 42110 -01- 221.00 166.89 REPAIR SQUAD LIGHTS -PD50 I ST021304 -4 LIGHT REPLACEMENT -PD50 APBNK 2/26/2004 R 2/13/2004 3.76 3.76CR G/L ACCOUNT AMOUNT 070663 3.76 101 42110 -01- 221.00 3.76 LIGHT REPLACEMENT -PD50 VENDOR TOTALS REG. CHECK 1 170.65 170.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 170.65 0.00 01- 000311 FISERV FORUM I 2004022400 PERMIT #2267 - DAMAGE DEPOSIT APBNK 2/26/2004 R 2/20/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 070664 300.00 101 22000 300.00 PERMIT #2267 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ---------------------------------------------------------------------------------------------------------- 300.00 0.00 -- ---- ------ --- --- -- -- -- --- VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL & MOYNIHAN PA I 2004022380 PROSECUTION COSTS - JANUARY APBNK 2/26/2004 R 2/13/2004 4,583.00 4,563.00CR G/L ACCOUNT AMOUNT 070665 4,583.00 101 42110 -01- 304.00 4,583.00 PROSECUTION COSTS - JANUARY VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 01- 061420 FORCE AMERICA INC I 1067487 SENSOR -UNIT 432 APBNK 2/26/2004 R 2/04/2004 95.80 95.80CR G/L ACCOUNT AMOUNT 070666 95.80 101 43100 -01- 221.00 95.80 SENSOR -UNIT 432 VENDOR TOTALS REG. CHECK 1 95.80 95.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.80 0.00 01- 061863 FRONTIER COMMUNICATIONS I 922678 LONG DISTANCE SERVICE APBNK 2/26/2004 R 2/10/2004 76.60 76.60CR G/L ACCOUNT AMOUNT 070667 76.60 101 41810 -01- 321.01 76.60 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 76.60 76.60CR 0.00 76.60 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 2/04 INTERNET /E -MAIL LINES APBNK 2/26/2004 R 2/13/2004 81.67 81.67CR G/L ACCOUNT AMOUNT 070668 81.67 101 41810 -01- 321.01 81.67 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.67 81.67CR 0.00 ----------------- --------- ------ ---- ---- - - - --- - ----------------------------------------------------------------------------------- 81.67 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -04041 CIRCUIT LINES APBNK 2/26/2004 R 2/10/2004 571.32 571.32CR G/L ACCOUNT AMOUNT 070669 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 -04041 RADIO REPEATER LINE APBNK 2/26/2004 R 2/10/2004 201.41 201.41CR G/L ACCOUNT AMOUNT 070669 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE 2 -25 -2004 03:31 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 VENDOR TOTALS REG. CHECK - 1 772.73 772.73CR 0.00 772.73 0.00 01- 000109 GOODIN COMPANY I 2404072 -00 BALL VALVE, GJ UNION, COUPL APBNK 2/26/2004 R 2/20/2004 24.59 24.59CR G/L ACCOUNT AMOUNT 070670 24.59 101 43100 -01- 221.00 24.59 BALL VALVE, GJ UNION, COUPLER I 2404072 -01 FAST -FLEX CONNECTOR APBNK 2/26/2004 R 2/20/2004 20.45 20.45CR G/L ACCOUNT AMOUNT 070670 20.45 101 43100 -01- 221.00 20.45 FAST -FLEX CONNECTOR VENDOR TOTALS REG. CHECK 1 45.04 45.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.04 0.00 01- 070880 GOPHER STATE ONE -CALL I 4010696 JANUARY TICKET CHARGES APBNK 2/26/2004 R 1/31/2004 279.45 279.45CR G/L ACCOUNT AMOUNT 070671 279.45 601 49400 -01- 312.00 139.72 JANUARY TICKET CHARGES 602 49450 -01- 312.00 139.73 JANUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 279.45 279.45CR 0.00 279.45 0.00 01- 071985 GS DIRECT INC I 178965 INK CARTRIDGES,PAPER ROLLS APBNK 2/26/2004 R 2/09/2004 237.29 237.29CR G/L ACCOUNT AMOUNT 070672 237.29 101 43121 -01- 205.01 237.29 INK CARTRIDGES,PAPER ROLLS 1 179448 PAPER ROLLS APBNK 2/26/2004 R 2/18/2004 78.79 78.79CR G/L ACCOUNT AMOUNT 070672 78.79 101 43121 -01- 205.01 78.79 PAPER ROLLS VENDOR TOTALS REG. CHECK 1 316.08 316.08CR 0.00 316.08 0.00 01- 080180 HALLMAN OIL COMPANY I 114109 165 GALLONS OF HYD OIL APBNK 2/26/2004 R 2/19/2004 639.64 639.64CR G/L ACCOUNT AMOUNT 070673 639.64 101 43100 -01- 213.00 639.64 165 GALLONS OF HYD OIL VENDOR SET: 01 -CITY OF ROSEMOUNT RANK: VENDOR SEQUENCE YAuh: 11 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 639.64 639.64CR 0.00 639.64 0.00 01- 080458 HAWKINS INC I 590031 WELL CHEMICALS APBNK 2/26/2004 R 2/02/2004 1,588.53 1,588.53CR G/L ACCOUNT AMOUNT 070674 1,588.53 601 49400 -01- 216.00 1,588.53 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 1,588.53 1,586.53CR 0.00 1,588.53 0.00 01- 080910 HILLYARD FLOOR CARE SPLY I MP1568455 CLEANING SUPPLIES /SOAP APBNK 2/26/2004 R 2/13/2004 381.99 381.99CR G/L ACCOUNT AMOUNT 070675 381.99 101 45100 -01- 211.00 145.15 CLEANING SUPPLIES /SOAP 650 45130 -01- 211.00 145.16 CLEANING SUPPLIES /SOAP 101 11510 91.68 CLEANING SUPPLIES /SOAP VENDOR TOTALS REG. CHECK 1 381.99 381.99CR 0.00 381.99 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23080559 3 MONTHS COPIER MAINT-P&R APBNK 2/26/2004 R 1/07/2004 475.20 475.20CR G/L ACCOUNT AMOUNT 070676 475.20 101 41810 -01- 202.02 475 -20 3 MONTHS COPIER MAINT -P &R VENDOR TOTALS REG. CHECK 1 475.20 475.20CR 0.00 475.20 0.00 01- 091418 INGRAHAM & ASSOCIATES INC I 1231 CONCEPT PLAN- ATHLETIC COMPL APBNK 2/26/2004 R 2/09/2004 568.25 568.25CR G/L ACCOUNT AMOUNT 070677 568.25 205 49005 -01- 533.00 568.25 CONCEPT PLAN- ATHLETIC COMPLEX VENDOR TOTALS REG. CHECK 1 568.25 568.25CR 0.00 568.25 0.00 ----------------------------------------------------------------------------------------------------- ----- ---- ----- --- -------- - -- - -- 2 -25 -2004 03:31 PM A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091423 INNOVATIVE PRESENTATIONS I R117025 SHURE HANDHELD MIC W /SWITCH APBNK 2/26/2004 R 1/30/2004 148.78 148.76CR G/L ACCOUNT AMOUNT 070678 148.78 101 45100 -01- 221.00 148.78 SHURE HANDHELD MIC W /SWITCH VENDOR TOTALS REG. CHECK 1 148.78 148.78CR 0.00 148.78 0.00 01- 000306 INSPECTRON INC I 2004022493 ISTS INSPECTION SERVICE APBNK 2/26/2004 R 2/16/2004 357.50 357.50CR G/L ACCOUNT AMOUNT 070679 357.50 101 41910 -01- 312.00 357.50 ISTS INSPECTION SERVICE VENDOR TOTALS REG. CHECK 1 357.50 357.50CR 0.00 357.50 0.00 O1- 110415 KENNEDY TRANSMISSION I 36056 OVERHAUL TRANSMISSION- #307 APBNK 2/26/2004 R 2/06/2004 2,658.04 2,658.04CR G/L ACCOUNT AMOUNT 070680 2,658.04 101 43100 -01- 404.00 2,658.04 OVERHAUL TRANSMISSION- #307 VENDOR TOTALS REG. CHECK 1 2,658.04 2,658.04CR 0.00 2,658.04 0.00 01- 110526 KIMBALL MIDWEST 1 39602 PINS, HITCH PINS, BAR TOOLS APBNK 2/26/2004 R 2/09/2004 193.55 193.55CR G/L ACCOUNT AMOUNT 070681 193.55 101 43100 -01- 215.00 193.55 PINS, HITCH PINS, BAR TOOLS VENDOR TOTALS REG. CHECK 1 193.55 193.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 193.55 0.00 01- 110930 KINKO'S INC I 70500008069 STORM WATER - PUBLIC BROCHURE APBNK 2/26/2004 R 2/11/2004 139.57 139.57CR G/L ACCOUNT AMOUNT 070682 139.57 603 49500 -01- 352.00 139.57 STORM WATER - PUBLIC BROCHURE VENDOR TOTALS REG. CHECK 1 139.57 139.57CR 0.00 --- - - -- - ------------------------------------------------------- ------ ------ ------------ -- 139.57 --- -- - --- ------ 0.00 -- - ------------- ---- - --- 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- 000254 LASERSHARP INC I 48065 MINOLTA TONER -CF910 PRINTER APBNK 2/26/2004 R 2/18/2004 109.70 109.70CR G/L ACCOUNT AMOUNT 070683 109.70 101 41810 -01- 202.02 109.70 MINOLTA TONER -CF910 PRINTER VENDOR TOTALS REG. CHECK 1 109.70 109.70CR 0.00 109.70 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 23764 SYSTEM DEVELOPMENT- ANNUAL APBNK 2/26/2004 R 1/31/2004 6,395.00 6,395.00OR G/L ACCOUNT AMOUNT 070684 6,395.00 10142110 -01- 396.01 6,395.00 SYSTEM DEVELOPMENT- ANNUAL I 23795 NETWORK WELLNESS - ANNUAL APBNK 2/26/2004 R 1/31/2004 1,300.00 1,300.00CR G/L ACCOUNT AMOUNT 070684 1,300.00 101 42110 -01- 396.01 1,300.00 NETWORK WELLNESS - ANNUAL I 23827 MCD MAINT /RMS & CAD SUPPORT APBNK 2/26/2004 R 1/31/2004 3,747.00 3,747.00CR G/L ACCOUNT AMOUNT 070684 3,747.00 101 42110 -01- 396.04 1,083.00 MCD MAINTENANCE 101 42110 -01- 396.01 2,664.00 RMS & CAD SUPPORT I 23885 LOGIS SUPPORT APBNK 2/26/2004 R 1/31/2004 48.82 48.82CR G/L ACCOUNT AMOUNT 070684 48.82 101 42110 -01- 396.01 48.82 LOGIS SUPPORT VENDOR TOTALS REG. CHECK 1 11,490.82 11,490.82CR 0.00 -- --- - ------------------------ -------------- -- ------ -- ---- --- - - ---------- - --- ----- ----- 11,490.82 ---------------- 0.00 --- - ---- ---- - - - -- - - - O1- 000058 MAC TOOLS DISTRIBUTOR I 3229 SPIRAL FLUTE EXTRACTORS APBNK 2/26/2004 R 2/09/2004 8.46 8.46CR G/L ACCOUNT AMOUNT 070685 8.46 101 43100 -01- 241.00 8.46 SPIRAL FLUTE EXTRACTORS VENDOR TOTALS REG. CHECK 1 8.46 8.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.46 0.00 01- 000299 MACHINE RUNNER INC I 27245 MARTIN YALE LETTER OPENER APBNK 2/26/2004 R 2/10/2004 699.00 699.000R G/L ACCOUNT AMOUNT 070686 699.00 438 48000 -01- 580.00 699.00 MARTIN YALE LETTER OPENER 2 -25 -2004 03:31 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 1 699.00 699.00CR 0.00 699.00 .0.00 01- 130107 MACQUEEN EQUIPMENT INC 1 2041451 AUTO LUBE FITTINGS - SWEEPER APBNK 2/26/2004 R 2/16/2004 658.24 658.24CR G/L ACCOUNT AMOUNT 070687 658.24 101 43100 -01- 221.00 658.24 AUTO LUBE FITTINGS - SWEEPER I 2041522 CUTTING EDGES - TRACKLESS APBNK 2/26/2004 R 2/19/2004 187.20 187.20CR G/L ACCOUNT AMOUNT 070687 187.20 101 43100 -01- 221.00 187.20 CUTTING EDGES - TRACKLESS VENDOR TOTALS REG. CHECK 1 845.44 845.44CR 0.00 845.44 0.00 01- 000300 JEFFREY A MARLIN I 2004022381 ACCT 290026.00 - REFUND OVRPY APBNK 2/26/2004 R 2/20/2004 84.18 84.16CR G/L ACCOUNT AMOUNT 070688 84.18 601 37110.00 84.18 ACCT 290026.00 - REFUND OVRPYMT VENDOR TOTALS REG. CHECK 1 84.18 84.18CR 0.00 84.18 0.00 01- 130280 MASTER ELECTRIC CO INC I 57980.00 REPAIR STREET LIGHTS APBNK 2/26/2004 R 2/18/2004 596.71 596.71CR G/L ACCOUNT AMOUNT 070689 596.71 101 43121 -01- 403.01 596.71 REPAIR STREET LIGHTS I 58000.00 REPAIR STREET LIGHTS APBNK 2/26/2004 R 2/18/2004 142.71 142.71CR G/L ACCOUNT AMOUNT 070689 142.71 101 43121 -01- 403.01 142.71 REPAIR STREET LIGHTS VENDOR TOTALS REG. CHECK 1 739.42 739.42CR 0.00 739.42 0.00 01- 130555 MCGHIE & BETTS INC I 9034 CONNEMARA TRAIL - CP343A APBNK 2/26/2004 R 2/12/2004 344.00 344.00CR G/L ACCOUNT AMOUNT 070690 344.00 403 48000 -01- 310.00 344.00 CONNEMARA TRAIL - CP343A I 9035 BLOOMFIELD 6TH -CP372 APBNK 2/26/2004 R 2/12/2004 977.00 977.00CR G/L ACCOUNT AMOUNT 070690 977.00 418 48000 -01- 310.00 977.00 BLOOMFIELD 6TH -CP372 VENDOR SET: 01 -CITY OF ROSEMOUNT J3ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 9036 BACARDI WATER TOWER -CP355 APBNK 2/26/2004 R 2/12/2004 399.00 399.00CR G/L ACCOUNT AMOUNT 070690 399.00 621 48000 -01- 310.00 399.00 BACARDI WATER TOWER -CP355 I 9053 ROSEWOOD ESTATES /VILL -CP350 APBNK 2/26/2004 R 2/12/2004 1,136.00 1,136.00CR G/L ACCOUNT AMOUNT 070690 1,136.00 428 48000 -01- 310.00 1,136.00 ROSEWOOD ESTATES /VILL -CP350 VENDOR TOTALS REG. CHECK 1 2,856.00 2,856.00CR 0.00 2,856.00 0.00 01- 000315 METRO ATHLETICS SUPPLY I 72987 20 CASES -ICE PACKS APBNK 2/26/2004 R 2/13/2004 254.54 254.54CR G/L ACCOUNT AMOUNT 070691 254.54 101 45100 -01- 219.00 254.54 20 CASES -ICE PACKS VENDOR TOTALS REG. CHECK 1 254.54 254.54CR 0.00 254.54 0.00 01- 000296 MII LIFE - VEBA I 2004022382 VEBA CONTRIBUTION -K HOGAN APBNK 2/26/2004 R 2/12/2004 400.00 400.00CR G/L ACCOUNT AMOUNT 070692 400.00 101 41910 -04- 131.00 400.00 VEBA CONTRIBUTION -K HOGAN VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01- 000310 MINNESOTA BEARING COMPANY I 189752 -00 2 BEARINGS - SANDER TRUCK APBNK 2/26/2004 R 2/20/2004 89.13 89.13CR G/L ACCOUNT AMOUNT 070693 89.13 101 43100 -01- 221.00 69.13 2 BEARINGS- SANDER TRUCK VENDOR TOTALS REG. CHECK 1 89.13 89.13CR 0.00 89.13 0.00 01- 138020 MINOLTA -DIV KMBS USA I E021221161 COLOR COPIER METER CLICKS APBNK 2/26/2004 R 2/12/2004 319.56 319.56CR G/L ACCOUNT AMOUNT 070694 319.56 101 41810 -01- 202.02 319.56 COLOR COPIER METER CLICKS VENDOR TOTALS REG. CHECK 1 319.56 319.56CR 0.00 ----------------------------------------------------------------------------------------------------- 319.56 --- 0.00 -- ---------- ----- ----- - ----- 2 -25 -2004 03:31 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- 133039 MN AWWA I 2004022383 METRO WATER SCHOOL APBNK 2/26/2004 R 2/11/2004 375.00 375.00CR G/L ACCOUNT AMOUNT 070.695 375.00 601 49400 -01- 437.01 375.00 METRO WATER SCHOOL VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 01- 000301 MN CHAMBER OF COMMERCE I 2004022384 '04 SESSION PRIORITIES -DROS APBNK 2/26/2004 R 2/02/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 070696 100.00 101 41110 -01- 437.03 100.00 2004 SESSION PRIORITIES - DROSTE VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 01- 133155 MN CHIEFS OF POLICE I 2004022491 EXECUTIVE TRAINING INSTITUT APBNK 2/26/2004 R 2/23/2004 260.00 260.00OR G/L ACCOUNT AMOUNT 070697 260.00 101 42110 -01- 437.02 260.00 EXECUTIVE TRAINING INSTITUTE I 2004022492 EXECUTIVE TRAINING INSTITUT APBNK 2/26/2004 R 2/23/2004 195.00 195.00CR G/L ACCOUNT AMOUNT 070697 195.00 101 42110 -01- 437.02 195.00 EXECUTIVE TRAINING INSTITUTE VENDOR TOTALS REG. CHECK 1 455.00 455.00CR 0.00 455.00 0.00 01- 136832 MN DEPT OF LABOR & IND. I 027730 -SP BOILER LICENSE RENEWAL APBNK 2/26/2004 R 3/31/2004 20.00 20.00CR G/L ACCOUNT AMOUNT 070698 20.00 601 49400 -01- 437.02 20.00 BOILER LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 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- 136955 MN ELEVATOR INC I CD25055 JANUARY ELEVATOR SERVICE APBNK 2/26/2004 R 2/10/2004 91.72 91.72CR G/L ACCOUNT AMOUNT 070699 91.72 101 41940 -01- 319.01 91.72 JANUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 91.72 91.72CR 0.00 91.72 0.00 01- 000307 MN HTCIA I 2004022494 HTCIA CONFERENCE- O'DONNELL APBNK 2/26/2004 R 5/13/2003 90.00 90.00CR G/L ACCOUNT AMOUNT 070700 90.00 101 42110 -01- 437.06 90.00 HTCIA CONFERENCE- O'DONNELL VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 O1- 137885 MN VALLEY TESTING LABS I 201967 COLIFORM WATER TESTING APBNK 2/26/2004 R 2/17/2004 93.75 93.75CR G/L ACCOUNT AMOUNT 070701 93.75 601 49400 -01- 310.01 93.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 93.75 93.75CR 0.00 93.75 0.00 01- 138820 MOTOROLA I W0668655 PAGER REPAIR -FD APBNK 2/26/2004 R 2/06/2004 79.01 79.01CR G/L ACCOUNT AMOUNT 070702 79.01 101 42210 -01- 329.02 79.01 PAGER REPAIR - FD VENDOR TOTALS REG. CHECK 1 79.01 79.01CR 0.00 79.01 0.00 01- 140265 NATIONAL WATERWORKS INC I 1043409 METERS, MXU'S & ATTACHMENTS APBNK 2/26/2004 R 2/19/2004 20,377.33 20,377.33CR G/L ACCOUNT AMOUNT 070703 20,377.33 601 49400 -01- 220.01 2,782.46 METERS & ATTACHMENTS 601 49400 -01- 220.02 17,594.67 MXU'S & ATTACHMENTS VENDOR TOTALS REG. CHECK 1 20,377.33 20,377.33CR 0.00 - - -- - ---- -- ------- -- ---- - --- - - - - -- - -----------.------- ---- -- --- ----------- ---- ------- 20,377.33 - - --------- ---- 0.00 --- ------ - - ------ ------ - - -- 2 -25 -2004 03:31 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- 000302 NFPA INTERNATIONAL I 2620233Y FIRE PROTECTION CODE BOOKS APBNK 2/26/2004 R 1/22/2004 142.91 142.91CR G/L ACCOUNT AMOUNT 070704 142.91 101 42210 -01- 208.04 142.91 FIRE PROTECTION CODE BOOKS VENDOR TOTALS REG. CHECK 1 142.91 142.91CR 0.00 142.91 0.00 01- 140810 NICOLLET PARTNERS INC I 7491 MCMENOMY /HERTOGS APPRAISALS APBNK 2/26/2004 R 2/20/2004 3,200.00 3,200.00CR G/L ACCOUNT AMOUNT 070705 3,200.00 403 48000 -01- 319.00 3,200.00 MCMENOMY /HERTOGS APPRAISALS VENDOR TOTALS REG. CHECK 1 3,200.00 3,200.00CR 0.00 3,200.00 0.00 01- 141400 NORTH AMERICAN SALT CO I 11063830 110.23 TONS ROAD SALT APBNK 2/26/2004 R 2/16/2004 3,990.26 3,990.26CR G/L ACCOUNT AMOUNT 070706 3,990.26 101 43121 -01- 216.00 3,990.26 110.23 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 3,990.26 3,990.26CR 0.00 3,990.26 0.00 01- 000303 NORTH HENNEPIN I 81814- 00184271 REAL ESTATE FINANCE SEMINAR APBNK 2/26/2004 R 2/12/2004 1,149.00 1,149.00CR G/L ACCOUNT AMOUNT 070707 1,149.00 201 46300 -01- 437.00 1,149.00 REAL ESTATE FINANCE SEMINAR VENDOR TOTALS REG. CHECK 1 1,149.00 1,149.00CR 0.00 1,149.00 0.00 O1- 000304 NORTH MEMORIAL I A798 AIRBAG CLASS APBNK 2/26/2004 R 2/04/2004 175.00 175.00CR G/L ACCOUNT AMOUNT 070708 175.00 101 42210 -01- 308.06 175.00 AIRBAG CLASS VENDOR TOTALS REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 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- 141542 NORTHERN SAFETY TECH I 2037 LOW PROFILE TRAFFIC ADVISOR APBNK 2/26/2004 R 2/03/2004 416.15 416.15CR G/L ACCOUNT AMOUNT 070709 416.15 101 43100 -01- 242.00 416.15 LOW PROFILE TRAFFIC ADVISOR VENDOR TOTALS REG. CHECK 1 416.15 416.15CR 0.00 416.15 0.00 01- 000313 NORTHWEST MARTIAL ARTS I 2004022402 PERSONAL PROTECTION CLASS APBNK 2/26/2004 R 2/23/2004 99.00 99.00OR G/L ACCOUNT AMOUNT 070710 99.00 101 45100 -93- 219.00 99.00 PERSONAL PROTECTION CLASS VENDOR TOTALS REG. CHECK 1 99.00 99.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 99.00 0.00 01- 160940 PILGRIM PROMOTIONS INC 1 11120 T- SHIRTS FOR MINI ROSETTES APBNK 2/26/2004 R 2/14/2004 89.88 89.88CR G/L ACCOUNT , AMOUNT 070711 89.88 101 45100 -86- 219.00 89.88 T- SHIRTS FOR MINI ROSETTES VENDOR TOTALS REG. CHECK 1 89.88 89.88CR 0.00 89.88 0.00 01- 000309 PRESSWORKS I 108623 100 GRID PADS APBNK 2/26/2004 R 2/17/2004 378.30 378.30CR G/L ACCOUNT AMOUNT 070712 378.30 101 43121 -01- 203.03 378.30 100 GRID PADS VENDOR TOTALS REG. CHECK 1 378.30 378.30CR 0.00 378.30 0.00 01- 172109 QUICKSILVER EXP COURIER 1 6189458 DELIVERY TO KENNEDY & GRAVE APBNK 2/26/2004 R 2/15/2004 34.40 34.40CR G/L ACCOUNT AMOUNT 070713 34.40 101 41810 -01- 322.00 34.40 DELIVERY TO KENNEDY & GRAVEN VENDOR TOTALS REG. CHECK 1 34.40 34.40CR 0.00 34.40 0.00 2 -25 -2004 03:31 PM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180040 R & R CARPET SERVICE I 2004022385 RUGS & SUPPLIES -P &R APBNK 2/26/2004 R 1/31/2004 152.50 152.50CR G/L ACCOUNT AMOUNT 070714 152.50 101 45100 -01- 404.00 152.50 RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 152.50 152.50CR 0.00 152.50 0.00 01- 180060 R & R SPECIALTIES INC I 20649 77" ICE BLADE GRIND APBNK 2/26/2004 R 2/06/2004 22.50 22.50CR G/L ACCOUNT AMOUNT 070715 22.50 650 45130 -01- 404.00 22.50 77" ICE BLADE GRIND 1 20686 78" WATER CLOTH SPREADER APBNK 2/26/2004 R 2/11/2004 38.82 38.82CR G/L ACCOUNT AMOUNT 070715 38.82 650 45130 -01- 221.00 38.82 78" WATER CLOTH SPREADER VENDOR TOTALS REG. CHECK 1 61.32 61.32CR 0.00 61.32 0.00 01- 180287 RAY O'HERR0N CO INC I 0405269 -IN SHOTGUN STOCK - POLICE APBNK 2/26/2004 R 2/16/2004 230.99 230.99CR G/L ACCOUNT AMOUNT 070716 230.99 101 42110 -01- 580.00 230.99 SHOTGUN STOCK - POLICE VENDOR TOTALS REG. CHECK 1 230.99 230.99CR 0.00 230.99 0.00 01- 000270 RJ SAYERS DISTRIBUTING I. 10935 50' HOSE APBNK 2/26/2004 R 2/19/2004 86.80 86.80CR G/L ACCOUNT AMOUNT 070717 86.80 101 43100 -01- 221.00 86.80 50' HOSE VENDOR TOTALS REG. CHECK 1 86.80 86.80CR 0.00 86.80 0.00 VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181563 ROSEMOUNT CENTER ASSOC I 2004022386 FEB- COMMON AREA / ASSOC FEE APBNK 2/26/2004 R 2/11/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 070718 750.00 201 20206 750.00 FEB - COMMON AREA / ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2859 CITY LIMITS BOWLING APBNK 2/26/2004 R 2/12/2004 352.50 352.50CR G/L ACCOUNT AMOUNT 070719 352.50 101 45100 -93- 219.00 352.50 CITY LIMITS BOWLING I CK2860 BABYSITTING CLINIC MATERIAL APBNK 2/26/2004 R 2/17/2004 276.40 278.40CR G/L ACCOUNT AMOUNT 070719 278.40 101 45100 -93- 219.00 278.40 BABYSITTING CLINIC MATERIALS VENDOR TOTALS REG. CHECK 1 630.90 630.90CR 0.00 630.90 0.00 01- 181692 ROSEMOUNT FLORAL I 5484 FLOWER DELIVERY -LYLA HARTER APBNK 2/26/2004 R 2/10/2004 34.45 34.45CR G/L ACCOUNT AMOUNT 070720 34.45 101 41110 -01- 599.00 34.45 FLOWER DELIVERY -LYLA HARTER VENDOR TOTALS REG. CHECK 1 34.45 34.45CR 0.00 34.45 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11681435 PN:2004 STR /UTL RECON -CP376 APBNK 2/26/2004 R 2/06/2004 91.08 91.08CR G/L ACCOUNT AMOUNT 070721 91.08 441 48000 -01- 351.00 91.08 PN:2004 STR /UTL RECON -CP376 I 11695812 LAWN SPRINKLING ORDINANCE APBNK 2/26/2004 R 2/13/2004 31.29 31.29CR G/L ACCOUNT AMOUNT 070721 31.29 101 41810 -01- 351.01 31.29 LAWN SPRINKLING ORDINANCE I 11695815 PN:BROCKWAY ENVIRO ASSESSME APBNK 2/26/2004 R 2/13/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 070721 17.88 101 41810 -01- 351.01 17.88 PN:BROCKWAY ENVIRO ASSESSMENT I 11695820 PN:COUNCIL /PA MTG DATE CHAN APBNK 2/26/2004 R 2/13/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 070721 17.88 101 41810 -01- 351.01 17.88 PN:COUNCIL /PA MTG DATE CHANGE 2 -25 -2004 03:31 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 22 , BANK: VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 11695823 PN:BUSINESS SUBSIDY CRITERI APBNK 2/26/2004 R 2/13/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 070721 17.88 101 41810 -01- 351.01 17.88 PN:BUSINESS SUBSIDY CRITERIA I 11695824 WYCHOR /RIVERA HEARING APBNK 2/26/2004 R 2/13/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 070721 26.82 101 41810 -01- 351.01 26.82 WYCHOR /RIVERA HEARING I 11695825 PN:PA MEETING DATE CHANGE APBNK 2/26/2004 R 2/13/2004 13.41 13.41CR G/L ACCOUNT AMOUNT 070721 13.41 101 41810 -01- 351.01 13.41 PN:PA MEETING DATE CHANGE I 11695827 PN:STATE OF THE CITY ADDRES APBNK 2/26/2004 R 2/13/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 070721 17.88 101 41810 -01- 351.01 17.88 PN:STATE OF THE CITY ADDRESS VENDOR TOTALS REG. CHECK 1 234.12 234.12CR 0.00 ------------------------- ---------- --------- ------ ------ - ------ ---- --------- ---------- -- 234.12 -- -- - - --- ----------- 0.00 ------ ----- ---- -- - - -- 01- 181926 ROSEMOUNT TOWN PAGES I 2004022367 SUBSCRIPTION -PW ENGINEERING APBNK 2/26/2004 R 3/12/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 070722 30.00 101 43121 -01- 433.01 30.00 SUBSCRIPTION -PW ENGINEERING VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 189900 S J LOUIS CONSTRUCTION I 2004022495 EVERMOOR ROUNDSTONE -CP361 APBNK 2/26/2004 R 2/09/2004 5,778.38 5,778.38CR G/L ACCOUNT AMOUNT 070723 5,778.38 419 48000 -01- 530.00 5,778.38 EVERMOOR ROUNDSTONE -CP361 VENDOR TOTALS REG. CHECK 1 5,778.38 5,778.38CR 0.00 5,778.38 0.00 01- 190060 SAFETY SIGNS I 40091 8- TRAFFIC SIGNS APBNK 2/26/2004 R 2/19/2004 501.51 501.51CR G/L ACCOUNT AMOUNT 070724 501.51 101 43121 -01- 226.00 501.51 8- TRAFFIC SIGNS VENDOR TOTALS REG. CHECK 1 501.51 501.51CR 0.00 ----------------------------------------------------------------------------------------------------- 501.51 -- 0.00 --- --- ---- ------------- ------ c- L.� - cv�•i �.��1 rii i .a- ..,.ua.i a�uc v... YHI�Y.: L.J 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- 000305 ANNETTE SCHWARTZ I 2004022388 PERMIT #2181- DAMAGE DEPOSIT APBNK 2/26/2004 R 2/10/2004 150.00 150.00CR - G/L ACCOUNT AMOUNT 070725 150.00 101 22000 150.00 PERMIT 42181 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 - --- ----- - - - --- - - --- - - -- -- - --- ------ ---- -- -------- -- - --- - -- ------- -- - --- - ------------------- 150.00 ---- ---- 0.00 -- ------ --------- - - - - -- - - -- 01- 000312 GREG SMITH I 2004022401 PERMIT #2225- DAMAGE DEPOSIT APBNK 2/26/2004 R 2/23/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 070726 300.00 101 22000 300.00 PERMIT #2225- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------ ------------ ------------ - --- -- - - - - 300.00 - -- - -------- --- 0.00 -- - - - -- - ---- -- -- - - - -- - -- -- 01- 191730 PEGGY SPADAFORE I 2004022389 PERMIT #2156- DAMAGE DEPOSIT APBNK 2/26/2004R 2/10/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 070727 300.00 101 22000 300.00 PERMIT 42156 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 191875 SPEED PRINT INC I 73515 RECREATIONAL FIRE PERMITS APBNK 2/26/2004 R 1/22/2004 92.08 92.08CR G/L ACCOUNT AMOUNT 070728 92.08 101 42210 -01- 208.01 92.08 RECREATIONAL FIRE PERMITS VENDOR TOTALS REG. CHECK 1 92.08 92.08CR 0.00 92.08 0.00 01- 191980 SPRINGSTED INC I 1R00651 1998A GO IMPR BOND- REBATE C APBNK 2/26/2004 R 2/19/2004 2,750.00 2,750.00CR G/L ACCOUNT AMOUNT 070729 2,750.00 101 41810 -01- 319.06 2,750.00 1998A GO IMPR BOND- REBATE CAL I 1R00652 1998B GO IMPR BOND- REBATE C APBNK 2/26/2004 R 2/19/2004 2,750.00 2,750.00CR G/L ACCOUNT AMOUNT 070729 2,750.00 101 41810 -01- 319.06 2,750.00 1998B GO IMPR BOND - REBATE CAL 2 -25 -2004 03:31 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 1R00653 1996C GO IMPR BOND - REBATE C APBNK 2/26/2004 R 2/19/2004 2,750.00 2,750.00CR G/L ACCOUNT AMOUNT 070729 2,750.00 101 41810 -01- 319.06 2,750.00 1998C GO IMPR BOND- REBATE CAL VENDOR TOTALS REG. CHECK 1 8,250.00 8,250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,250.00 0.00 01- 191990 SPRINT /LOCAL I 8073632999 -04038 E SIDE WATER TOWER CIRCUIT APBNK 2/26/2004 R 2/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 070730 81.85 601 49418 -01- 321.00 81.85 E SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 01- 000308 STAR TRIBUNE I 2004022496 DAILY SUBSCRIPTION -CITY HAL APBNK 2/26/2004 R 2/16/2004 112.58 112.SBCR G/L ACCOUNT AMOUNT 070731 112.58 101 41320 -01- 435.00 112.58 DAILY SUBSCRIPTION -CITY HALL VENDOR TOTALS REG. CHECK 1 112.58 112.58CR 0.00 112.58 0.00 01- 192185 STAR TRIBUNE I 474199001 COMMUNICATIONS COORD AD APBNK 2/26/2004 R 1/31/2004. 653.40 653.40CR G/L ACCOUNT AMOUNT 070732 653.40 101 41320 -01- 341.00 653.40 COMMUNICATIONS COORD AD VENDOR TOTALS REG. CHECK 1 653.40 653.40CR 0.00 653.40 0.00 01- 000314 STATE SUPPLY COMPANY I 227389 URINALS PARTS &REPAIR -P &R APBNK 2/26/2004 R 2/17/2004 137.39 137.39CR G/L ACCOUNT AMOUNT 070733 137.39 101 45100 -01- 221.00 68.69 URINALS PARTS & REPAIR -P &R 101 11510 68.70 URINALS PARTS & REPAIR -P &R VENDOR TOTALS REG. CHECK 1 137.39 137.39CR 0.00 ----------------------------------------------------------------------------------------------------- 137.39 --- 0.00 ------------ -- --- ----- - - ---- 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- 000160 SYSTEM BY DESIGN I MO21704R REPR ELECTRICAL @ WELL 47 APBNK 2/26/2004 R 2/17/2004 753.32 753.32CR G/L ACCOUNT AMOUNT 070734 753.32 601 49407 -01- 409.00 753.32 REPR ELECTRICAL @ WELL 47 VENDOR TOTALS REG. CHECK 1 753.32 753.32CR 0.00 753.32 0.00 01- 201050 TIERNEY BROTHERS INC - I 448312 -1 POSTER MACHINE PAPER APBNK 2/26/2004 R 2/05/2004 270.94 270.94CR G/L ACCOUNT AMOUNT 070735 270.94 101 41810 -01- 209.00 270.94 POSTER MACHINE PAPER VENDOR TOTALS REG. CHECK 1 270.94 270.94CR 0.00 270.94 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I 291284 2- OXYGEN TANKS APBNK 2/26/2004 R 2/16/2004 60.60 60.60CR G/L ACCOUNT AMOUNT 070736 60.60 101 43100 -01- 215.00 60.60 2- OXYGEN TANKS VENDOR TOTALS REG. CHECK 1 60.60 60.60CR 0.00 60.60 0.00 01- 000257 TOUCHETTE SALES & SERVICE I 39376 EUREKA CORD RETAINERS APBNK 2/26/2004 R 1/30/2004 21.28 21.28CR G/L ACCOUNT AMOUNT 070737 21.28 101 45100 -01- 221.00 21.28 EUREKA CORD RETAINERS VENDOR TOTALS REG. CHECK 1 21.28 21.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 21.28 0.00 01- 211359 UNION PEN COMPANY I 7326731 FIRE PREVENTION PENS APBNK 2/26/2004 R 2/07/2004 343.56 343.56CR G/L ACCOUNT AMOUNT 070738 343.56 101 42210 -01- 319.03 343.56 FIRE PREVENTION PENS VENDOR TOTALS REG. CHECK 1 343.56 343.56CR 0.00 343.56 0.00 2 -25 -2004 03:31 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- 211589 UNIVERSITY OF MINNESOTA I 2004022499 TURF & ORNAMENTALS WORKSHOP APBNK 2/26/2004 R 1/20/2004 95.00 95.00CR G/L ACCOUNT AMOUNT 070739 95.00 101 45202 -01- 437.01 95.00 TURF & ORNAMENTALS WORKSHOP VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 4020270 NUTS & BOLTS -SHOP SUPPLIES APBNK 2/26/2004 R 2/10/2004 55.54 55.54CR G/L ACCOUNT AMOUNT 070740 55.54 101 43100 -01- 215.00 55.54 NUTS & BOLTS -SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 55.54 55.54CR 0.00 -------------------------------------------------------------------------------------------------------------- 55.54 0.00 01- 220150 VAN PAPER COMPANY I 515281 PLASTIC & PAPER SUPPLIES APBNK 2/26/2004 R 2/06/2004 361.04 361.04CR G/L ACCOUNT AMOUNT 070741 361.04 101 45100 -01- 211.00 137.20 PLASTIC & PAPER SUPPLIES 650 45130 -01- 211.00 137.19 PLASTIC & PAPER SUPPLIES 101 11510 86.65 PLASTIC & PAPER SUPPLIES I 516222 HOUSEHOLD ROLL TOWELS APBNK 2/26/2004 R 2/13/2004 52.19 52.19CR G/L ACCOUNT AMOUNT 070741 52.19 101 41940 -01- 208.00 52.19 HOUSEHOLD ROLL TOWELS VENDOR TOTALS REG. CHECK 1 413.23 413.23CR 0.00 413.23 0.00 01- 230540 WEST WELD I 60359 WELDING SUPPLIES -PW SHOP APBNK 2/26/2004 R 2/23/2004 290.10 290.1OCR G/L ACCOUNT AMOUNT 070742 290.10 101 43100 -01- 215.00 290.10 WELDING SUPPLIES -PW SHOP VENDOR TOTALS REG. CHECK 1 290.10 290.1OCR 0.00 - ------ ----- --- - ------------- - ---- -- -- --------------------- - - - -------- --- ---- --- -- ---------- 290.10 - - -------- 0.00 -- ---------------- -- - -- VENDOR SET: Ol -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 231910 WSB AND ASSOCIATES INC I 1005 - 441 -22 CITY ENGINEER SERVICES 01 /0 APBNK 2/26/2004 R 2/12/2004 1,250.00 1,250.00CR G/L ACCOUNT AMOUNT 070743 1,250.00 101 41940 -01- 318.00 62.50 CITY ENGINEER SERVICES 01/04 101 43100 -01- 318.00 125.00 CITY ENGINEER SERVICES 01/04 101 43121 -01- 318.00 250.00 CITY ENGINEER SERVICES 01/04 101 45202 -01- 318.00 62.50 CITY ENGINEER SERVICES 01/04 601 49400 -01- 318.00 250.00 CITY ENGINEER SERVICES 01/04 602 49450 -01- 316.00 250.00 CITY ENGINEER SERVICES 01/04 603 49500 -01- 318.00 250.00 CITY ENGINEER SERVICES 01/04 VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 01- 240010 XCEL ENERGY I 0018- 131 -818 -040 SIREN #3 APBNK 2/26/2004 R 2/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070744 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0077 -753- 818 -047 DOWNTOWN STREET LIGHTS APBNK 2/26/2004 R 2/17/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 070744 7.38 101 43121 -01- 381.01 7.38 DOWNTOWN STREET LIGHTS I 0117- 633 - 708 -047 PW GARAGE /CARPENTER SHOP APBNK 2/26/2004 R 2/16/2004 251.98 251.98CR G/L ACCOUNT AMOUNT 070744 251.98 101 41940 -01- 381.00 251.98 PW GARAGE /CARPENTER SHOP I 0157- 054- 094 -001 '03 NON- METERED XMAS LIGHTI APBNK 2/26/2004 R 2/16/2004 376.84 376.84CR G/L ACCOUNT AMOUNT 070744 376.84 101 43121 -01- 381.01 376.84 '03 NON- METERED XMAS LIGHTING I 0225- 234 -917 -047 CAMFIELD PARK SHELTER APBNK 2/26/2004 R 2/17/2004 31.33 31.33CR G/L ACCOUNT AMOUNT 070744 31.33 101 45202 -01- 381.02 31.33 CAMFIELD PARK SHELTER I 0270- 853 -828 -049 BLOOMFIELD PARK APBNK 2/26/2004 R 2/18/2004 209.55 209.55CR G/L ACCOUNT AMOUNT 070744 209.55 101 45202 -01- 361.01 209.55 BLOOMFIELD PARK I 0322 -250- 439 -047 BUSINESS PARK SIGN APBNK 2/26/2004 R 2/17/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 070744 7.36 201 46300 -01- 381.00 7.38 BUSINESS PARK SIGN I 0349- 836- 326 -046 CENTRAL PK BLDG /HOCKEY RINK APBNK 2/26/2004 R 2/16/2004 399.64 399.64CR G/L ACCOUNT AMOUNT 070744 399.64 101 45202 -01- 381.01 399.64 CENTRAL PK BLDG /HOCKEY RINKS 2 -25 -2004 03:31 PM A/P PAYMENT REPORT PAGE: 28 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0495 -731- 916 -047 STREET LIGHTS APBNK 2/26/2004 R 2/17/2004 41.98 41.98CR G/L ACCOUNT AMOUNT 070744 41.98 101 43121 -01- 381.01 41.98 STREET LIGHTS I 0776- 070- 065 -047 STREET LIGHTS APBNK 2/26/2004 R 2/17/2004 7.36 7.36CR G/L ACCOUNT AMOUNT 070744 7.36 101 43121 -01- 381.01 7.36 STREET LIGHTS I 0853 - 331 - 825 -050 COMMUNITY CENTER ARENA APBNK 2/26/2004 R 2/19/2004 5,800.42 5,800.42CR G/L ACCOUNT AMOUNT 070744 5,800.42 650 45130 -01- 381.00 5,800.42 COMMUNITY CENTER ARENA I 0886- 836 - 068 -047 CHIPPENDALE PARK BALL FIELD APBNK 2/26/2004 R 2/17/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 070744 7.38 101 45202 -01- 381.02 7.38 CHIPPENDALE PARK BALL FIELD I 0892 - 637- 820 -047 METERED STREET LIGHTING APBNK 2/26/2004 R 2/17/2004 19.89 19.89CR G/L ACCOUNT AMOUNT 070744 19.89 101 43121 -01- 381.02 19.89 METERED STREET LIGHTING I 0917 -632- 716 -047 SIREN #4 /WELL #10 APBNK 2/26/2004 R 2/16/2004 709.09 709.09CR G/L ACCOUNT AMOUNT 070744 709.09 101 43121 -01- 381.02 6.28 SIREN #4 601 49410 -01- 381.00 702.81 WELL #10 I 1081 - 037- 604 -040 SIREN #11 APBNK 2/26/2004 R 2/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070744 6.28 101 43121 -01- 381.02 6.28 SIREN 411 I 1104- 838 -503 -047 ERICKSON PARK SHELTER APBNK 2/26/2004 R 2/16/2004 54.62 54.62CR G/L ACCOUNT AMOUNT 070744 54.62 101 45202 -01- 381.02 54.62 ERICKSON PARK SHELTER I 1134 -738- 258 -048 FIRE STATION #1 APBNK 2/26/2004 R 2/17/2004 417.56 417.56CR G/L ACCOUNT AMOUNT 070744 417.56 101 41940 -01- 381.00 417.56 FIRE STATION #1 I 1213 - 330 - 432 -043 DALLARA PARK LIGHT APBNK 2/26/2004 R 2/12/2004 7.40 7.40CR G/L ACCOUNT AMOUNT 070744 7.40 101 45202 -01- 381.02 7.40 DALLARA PARK LIGHT I 1243- 338 - 339 -046 LIFT STATION #1 APBNK 2/26/2004 R 2/16/2004 43.27 43.27CR G/L ACCOUNT AMOUNT 070744 43.27 602 49451 -01- 381.00 43.27 LIFT STATION #1 I 1288- 138 -822 -047 CITY HALL APBNK 2/26/2004 R 2/16/2004 1,859.71 1,859.71CR G/L ACCOUNT AMOUNT 070744 1,859.71 101 41940 -01- 381.00 1,859.71 CITY HALL VENDOR SET: 01 -CITY OF ROSEMOUNT RANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1409 - 936 - 813 -047 STREET LIGHTS APBNK 2/26/2004 R 2/17/2004 43.29 43.29CR G/L ACCOUNT AMOUNT 070744 43.29 101 43121 -01- 381.01 43.29 STREET LIGHTS I 1522- 834 - 216 -047 WELL 43 APBNK 2/26/2004 R 2/17/2004 87.20 87.20CR G/L ACCOUNT AMOUNT 070744 87.20 601 49403 -01- 381.00 87.20 WELL #3 I 1528- 935- 212 -040 SIREN #5 APBNK 2/26/2004 R 2/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070744 6.28 101 43121 -01- 381.02 6.28 SIREN 45 I 1712 - 024 - 293 -048 STREET LIGHTS APBNK 2/26/2004 R 2/18/2004 19.43 19.43CR G/L ACCOUNT AMOUNT 070744 19.43 101 43121 -01- 381.01 19.43 STREET LIGHTS I 1731- 235- 805 -047 SIGNAL LIGHTS APBNK 2/26/2004 R 2/17/2004 114.16 114.16CR G/L ACCOUNT AMOUNT 070744 114.16 101 43121 -01- 381.02 114.16 SIGNAL LIGHTS I 1734 -533- 308 -047 WINDS PARK APBNK 2/26/2004 R 2/17/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 070744 7.38 101 45202 -01- 381.02 7.38 WINDS PARK I 1773- 692- 855 -047 STREET LIGHTS APBNK 2/26/2004 R 2/17/2004 7.38 7.38CR G/L ACCOUNT AMOUNT 070744 7.38 101 43121 -01- 381.01 7.38 STREET LIGHTS I 1799 - 838 - 815 -047 STORM DRAIN LIFT STATION #1 APBNK 2/26/2004 R 2/17/2004 14.93 14.93CR G/L ACCOUNT AMOUNT 070744 14.93 603 49511 -01- 381.00 14.93 STORM DRAIN LIFT STATION #1 I 1862 -738- 011 -047 FIRE ST'N #2 /PW BLDGS APBNK 2/26/2004 R 2/16/2004 806.05 806.05CR G/L ACCOUNT AMOUNT 070744 806.05 101 41940 -01- 381.00 806.05 FIRE ST'N #2 /PW BLDGS I 2051 -269- 351 -046 STREET LIGHTS APBNK 2/26/2004 R 2/16/2004 7.37 7.37CR G/L ACCOUNT AMOUNT 070744 7.37 101 43121 -01- 381.01 7.37 STREET LIGHTS 1 2194 - 021 - 284 -046 EAST SIDE WATERMAIN VAULT APBNK 2/26/2004 R 2/16/2004 160.36 160.36CR G/L ACCOUNT AMOUNT 070744 160.36 601 49406 -01- 381.00 160.36 EAST SIDE WATERMAIN VAULT I 2246- 331 - 913 -040 SIREN 42 APBNK 2/26/2004 R 2/09/2004- 6.28 6.28CR G/L ACCOUNT AMOUNT 070744 6.28 101 43121 -01- 381.02 6.28 SIREN #2 I 2259- 739 - 816 -046 DOWNTOWN STREET LIGHTS APBNK 2/26/2004 R 2/16/2004 7.35 7.35CR G/L ACCOUNT AMOUNT 070744 7.35 101 43121 -01- 381.01 7.35 DOWNTOWN STREET LIGHTS 2 -25 -2004 03:31 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT DESCRIPTION BANK PAGE: 30 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2469- 275- 476 -050 WELL 49 APBNK 2/26/2004 R 2/19/2004 921.75 921.75CR G/L ACCOUNT AMOUNT 070744 921.75 601 49409 -01- 381.00 921.75 WELL #9 I 2483 -834- 011 -040 SIREN #12 APBNK 2/26/2004 R 2/09/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070744 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 12,480.83 12,480.63CR 0.00 12,480.83 0.00 01- 260165 ZARBOK SNOW PLOWING I 3119 SNOW PLOWING - COMMUNITY CTR APBNK 2/26/2004 R 11/23/2003 698.00 698.00CR G/L ACCOUNT AMOUNT 070748 698.00 101 43121 -01- 411.00 696.00 SNOW PLOWING - COMMUNITY CTR I 3120 SNOW PLOWING - COMMUNITY CTR APBNK 2/26/2004 R 12/09/2003 793.00 793.00CR G/L ACCOUNT AMOUNT 070748 793.00 101 43121 -01- 411.00 793.00 SNOW PLOWING - COMMUNITY CTR I 3135 SNOW PLOWING - COMMUNITY CTR APBNK 2/26/2004 R 12/10/2003 477.00 477.00CR G/L ACCOUNT AMOUNT 070748 477.00 101 43121 -01- 411.00 477.00 SNOW PLOWING - COMMUNITY CTR I 3136 SNOW PLOWING - COMMUNITY CTR APBNK 2/26/2004 R 12/15/2003 572.00 572.00CR G/L ACCOUNT AMOUNT 070748 572.00 101 43121 -01- 411.00 572.00 SNOW PLOWING - COMMUNITY CTR I 3144 SNOW PLOWING - COMMUNITY CTR APBNK 2/26/2004 R 1/26/2004 638.00 638.00CR G/L ACCOUNT AMOUNT 070748 638.00 101 43121 -01- 411.00 638.00 SNOW PLOWING - COMMUNITY CTR 1 3152 SNOW PLOWING - COMMUNITY CTR APBNK 2/26/2004 R 2/01/2004 1,018.00 1,018.000R G/L ACCOUNT AMOUNT 070746 1,018.00 101 43121 -01- 411.00 1,018.00 SNOW PLOWING - COMMUNITY CTR I 3160 SNOW PLOWING - COMMUNITY CTR APBNK 2/26/2004 R 2/02/2004 1,022.00 1,022.00CR G/L ACCOUNT AMOUNT 070748 1,022.00 101 43121 -01- 411.00 1,022.00 SNOW PLOWING - COMMUNITY CTR I 3174 SNOW PLOWING - COMMUNITY CTR APBNK 2/26/2004 R 2/06/2004 796.00 796.00CR G/L ACCOUNT AMOUNT 070748 796.00 101 43121 -01- 411.00 796.00 SNOW PLOWING - COMMUNITY CTR VENDOR TOTALS REG. CHECK 1 6,014.00 6,014.00CR 0.00 6,014.00 0.00 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- 260960 ZIEGLER INC I PC000672427 SNOW PLOWS CUTTING EDGES APBNK 2/26/2004 R 2/10/2004 1,397.07 1,397.07CR G/L ACCOUNT AMOUNT 070749 1,397.07 101 43100 -01- 221.00 1,397.07 SNOW PLOWS CUTTING EDGES I PC000674078 10 PLOW BLADES APBNK 2/26/2004 R. 2/14/2004 460.12 460.12CR G/L ACCOUNT AMOUNT 070749 460.12 101 43100 -01- 221.00 460.12 10 PLOW BLADES I PC000675428 LOADER BUCKET BOLT KIT -421 APBNK 2/26/2004 R 2/20/2004 52.78 52.78CR G/L ACCOUNT AMOUNT 070749 52.78 101 43100 -01- 221.00 52.78 LOADER BUCKET BOLT KIT -421 VENDOR TOTALS REG. CHECK 1 1,909.97 1,909.97CR 0.00 ------------------------------------------------------------------------------------------------------------ 1,909.97 0.00 ------- ------ ----- - -- --- 2 -25 -2004 03:31 PM A/P PAYMENT REPORT PAGE: 32 + 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 72,786.20CR 102 DUI FORFEITURE FUND 450.00CR 201 PORT AUTHORITY FUND 2,836.38CR 205 PARK IMPROVEMENT FUND 568.25CR 220 CRIME REDUCTION PROJECT 40.94CR 222 GIS FUND 553.80CR 403 CONNEMARA TRAIL EXT PHS 2 44,696.26CR 418 BLOOMFIELD 6TH ADDN -CP372 977.00CR 419 EVERMOOR - ROUNDSTONE 5,778.38CR 428 ROSEWOOD VILLAGE 1,136.00OR 438 CITY HALL REMODEL /EXPANSN 699.00CR 441 2004 RECON - PROJECT #376 91.08CR 601 WATER UTILITY FUND 27,352.12CR 602 SEWER UTILITY FUND 457.00CR 603 STORM WATER UTILITY FUND 428.50CR 621 WATER TOWER #4 (BACARDI) 399.00CR 632 WELL #12 150.89CR 650 ARENA FUND 6,859.89CR ** TOTALS ** 166,260.69CR - - -- 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 109 166,260.69 166,260.69CR 0.00 166,260.69 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 109 166,260.69 166,260.69CR 0.00 166,260.69 0.00 ERRORS: 0 WARNINGS: 0