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Home My WebLink About6.b. Bills ListingVENDOR SET: 01 CITY OF ROSEMOUNT BANK: w 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 2004072054 FEDERAL WITHHOLDING D 7/22/2004 18,538.49CR 000000 I -T3 2004072054 FICA W/H & CONTRIBUTIONS D 7/22/2004 13,838.78CR 000000 I -T4 2004072054 MEDICARE W/H & CONTRIBUTIONS D 7/22/2004 4,882.98CR 000000 37,260.25 000004 MN DEPT OF REVENUE I -T2 2004072054 MN STATE WITHHOLDING D 7/22/2004 7,536.90CR 000000 7,536.90 162110 .PUBLIC EMPLOYEE I- 3002004072054 PERA W/H - COORDINATED D 7/22/2004 12,379.04CR 000000 I- 3012004072054 PERA W/H - POLICE DEPT D 7/22/2004 .6,751.10CR 000000 I- 3022004072054 PERA W/H - ELECTED D 7/22/2004 35.00CR 000000 I- 3032004072054 PERA W/H - FIRE DEPT D 7/22/2004 - 324..26CR 000000 19,489.40 000020 BLUE CROSS BLUE SHIELD C- 2004072255 HEALTH INSURANCE PREMIUMS N 7/22/2004 18,060.00 000000.. I- 1012004072054 .HEALTH INSURANCE PREMIUMS N 7/22/2004 6,020.00CR 000000 I- 1022004072054 HEALTH INSURANCE PREMIUMS N 7/22/2004 12,040.00CR 000000 0.00 040540 DELTA DENTAL C- 2004072256 DELTA DENTAL PREMIUMS N 7/22/2004 2,176.60 000000 I- 1112004072054 DELTA DENTAL PREMIUMS N 7/22/2004 848.35CR 000000 I- 1122004072054 DELTA DENTAL PREMIUMS N 7/22/2004 1,328.25CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 2004072259 PERA LIFE INSURANCE PREMIUMS N 7/22/2004 407.00 000000 I- 1302004072054 PERA LIFE INSURANCE PREMIUMS N 7/22/2004 407.00CR 000000 0.00 011310 AFLAC 1- 1612004072054 AFLAC INSURANCE PREMIUMS R 7/22/2004 409.21CR 073536 I- 1622004072054 AFLAC INSURANCE PREMIUMS R 7/22/2004 169.31CR 073536 578.52 010770 AFSCME COUNCIL 14 I- 4002004070797 AFSCME UNION DUES R 7/22/2004 246.67CR 073537 I- 4002004072054 AFSCME UNION DUES R 7/22/2004 246.67CR 073537 1- 4012004070797 AFSCME UNION DUES - R 7/22/2004 22.08CR 073537 I- 4012004072054 AFSCME UNION DUES R 7/22/2004 22.08CR 073537 I- 4022004070797 AFSCME UNION DUES' R 7/22/2004 21.88CR 073537 I- 4022004072054 AFSCME UNION DUES R 7/22/2004 21.88CR 073537 1- 4032004070797 AFSCME UNION DUES R 7/22/2004. 33.40CR 073537 I- 4032004072054 AFSCME UNION ,DUES R 7/22/2004 33.40CR 073537 I- 4042004070797 PEOPLE DEDUCTIONS R 7/22/2004 6.00CR 073537 I- 4042004072054 PEOPLE DEDUCTIONS R 7/22/2004 6.00CR 073537 660.06 7/22/2004 12:21 PM A / P CHECK REGISTER PAGE: 2 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY V CHECK CHECK CHECK CHECK VENDOR NAME '/ I.D. - DESC TYPE DATE _ DISCOUNT AMOUNT' NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 2002004072054 FLEX MEDICAL R 7/22/2004 2,801.16CR 073538 I- 2102004072054 - FLEX DAYCARE R 7/22/2004 936.23CR 073538 3,737.39 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004070797 LONG TERM CARE PREMIUMS R 7/22/2004 370.90CR 073539 I- 1802004072054 LONG TERM CARE PREMIUMS R 7/22/2004 370.90CR 073539 741.80 071450 GREATER TC UNITED WAY I- 6002004070797 .UNITED WAY CONTRIBUTIONS R 7/22/2004. 44.00CR 073540 I- 6002004072054 UNITED WAY CONTRIBUTIONS R.,7/22/2004 44.00CR 073540 88.00 120150 LAW ENFORCEMENT LABOR I- 4102004070797 POLICE SERGEANTS' UNION DUES R 7/22/2004 55.50CR 073541 I- 4102004072054 POLICE SERGEANTS' UNION DUES R 7/22/2004 55.50CR 073541 111.00 120151 LAW ENFORCEMENT LABOR I- 4112004070797 POLICE OFFICERS' UNION DUES R 7/22/2004 240.50CR 073542 I- 4112004072054 POLICE OFFICERS' UNION DUES R 7/22/2004 240.50CR 073542 481.00 000296 MII LIFE - VEBA I- 2502004072054 VEBA - EMPLOYEE CONTRIBUTIONS R 7/22/2004 255.00CR 073543 255.00 133250 MN CHILD SUPPORT I- 5002004072054 CASE #0014354882 01 R 7/22/2004 656.00CR 073544 656.00 137160 MN MUTUAL LIFE C- 2004072257 LIFE INSURANCE PREMIUMS R 7/22/2004 328.69 073545 I- 1412004072054 MN MUTUAL LIFE INS PREMIUMS R 7/22/2004 50.00CR 073545 1-1422004072054 MN MUTUAL LIFE INS PREMIUMS. R 7/22/2004 30.14CR 073545 I- 1502004072054 MN MUTUAL LIFE INS PREMIUMS R 7/22/2004 248.55CR 073545 I- 2004072258 LIFE INSURANCE PREMIUMS R 7/22/2004 661.16CR 073545 661.16 137750 MN TEAMSTERS -LOCAL 320 I- 4202 004070797 PUBLIC WORKS UNION DUES R 7/22/2004 485.00CR 073546 I- 4202004072054 PUBLIC WORKS UNION DUES R 7/22/2004 485.00CR 073546 970.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004072054 DEFERRED COMP WITHHOLDING R 7/22/2004 5,202.61CR 073547 1- 3112004072054 DEFERRED COMP WITHHOLDING R 7/22/2004 666.29CR _073547 5,868.90 140295 NATIONWIDE RETIREMENT SOL I- 3202004072054 DEFERRED COMP W/H - PT'ERS R 7/22/2004 3,735.72CR 073548 3,735.72 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 220200 VANTAGEPOINT TF AGTS -457 I- 3302004072054 ICMA CONTRIBUTIONS- PLAN 4303970 R 7/22/2004 500.00CR 073549 1- 3312004072054 ICMA CONTRIBUTIONS -PLAN #303970 R 7/22/2004 118,92CR 073549 618.92 * * T 0 TA L S ** NO# DISCOUNTS. CHECK AMT TOTAL APPLIED REGULAR CHECKS: 14 0.00 19,163.47 19,163.47 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 64,286.55 64,286.55 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: 20 0.00 83,450.02 83,450.02 TOTAL ERRORS: 0 7/22/2004 12:27 PM A/ P CHECK REGISTER PAGE: 4 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK -PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ..PERIOD :AMOUNT . ,. 101 7/2004 69, 236.21CR 201 7/2004 263.88CR 601 7/2004 5,076.31CR 602 7/2004 5,185.25CR 603 7/2004 1,807.50CR 650 7/2004 1,880.87CR ALL 83,450.02CR VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT, GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030955 CITY OF ROSEMOUNT I 2004072262 2004 -2ND QTR STORM WTR FEES APBNK 7/23/2004 R 7/01/2004 106.58 106.58CR G/L ACCOUNT AMOUNT 073550 106.58 201 46300 -01- 389.00 106.58 2004 -2ND QTR STORM WTR FEES' VENDOR TOTALS - REG. CHECK 1 106.58 106.58CR 0.00 106.58 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200923 -1 7/04 WELL #8 APBNK 7/23/2004R 7/08/2004 1,993.71 1,993.71CR G/L ACCOUNT AMOUNT 073551 1,993.71 601 49408 -01- 381.00 1,993.71 WELL #8 1 286870 - 1.6/04 STORM DRAIN LIFT STATION #3 APBNK 7/23/2004 R 7/06/2004 602.27 602.27CR G/L ACCOUNT AMOUNT 073551 602.27 603 49513 -01- 381.00 602.27 STORM DRAIN LIFT STATION #3 I 332998 -4 6/04 LS #6 /STORM DRAIN LS #4 APBNK 7/23/2004 R 7/06/2004 92.87 92.87CR G/L ACCOUNT AMOUNT 073551 92.87 602 49456 -01- 381.00 74.30 LIFT STATION #6 603 49514 -01- 381.00 18.57 STORM DRAIN LIFT STATION #4 I 356445 -7 .6/04 METERED TUNNEL LIGHTS APBNK 7/23/2004 R 7/06/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 073551 8.52 101 43121 -01- 381.01 8.52 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 2,697.37 2,697.37CR 0.00 2,697.37 0.00 01- 050812 EHLERS & ASSOC INC I 22441 KEY FINANCIAL STRATEGIES APBNK 7/23/2004 R 6/10/2004 - 8,000.00 '8,000.00CR G/L ACCOUNT AMOUNT 073552 8,000.00 101 41110 -01- 307.03. 8,000.00 KEY FINANCIAL STRATEGIES I 22442 CPDC DEVELOPMENT AGREEMENT APBNK 7/23/2004 R 6/10/2004 2,012.50 2,012.50CR G/L ACCOUNT AMOUNT 073552 2,012.50 201 46300 -01- 313.00 2,012.50 CPDC DEVELOPMENT AGREEMENT I 22468 DOWNTOWN PROJECT MEETING APBNK 7/23/2004 R 6/10/2004 481.25 481.25CR G/L ACCOUNT AMOUNT 073552 481.25 201 46300 -01- 319.01 481.25 DOWNTOWN PROJECT MEETING VENDOR TOTALS REG. CHECK 1 10,493.75 10,493.75CR 0.00 10,493.75 0.00 7 -23 -2004 11:55 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- 000225 HOISINGTON KOEGLER GROUP I 2004072261 PROF SERV- DOWNTOWN PLAN APBNK 7/23/2004 R 6/08/2004 3,729.60 3,729.60CR G/L ACCOUNT AMOUNT 073553 3,729.60 201 46300 -01- 315.01 3.,729.60 PROF SERV- DOWNTOWN PLAN VENDOR TOTALS REG. CHECK 1 3,729.60 3,729.60CR 0.00 3,729.60 0.00 01- 110314 KENNEDY & GRAVEN I.61997: BROCKWAY SITETIF /CPDC APBNK 7/23/2004 R 6/24/2004. 3,881.00 3,881.000R G/L ACCOUNT AMOUNT 073554 3,881.00 201 46300 -01- 313.00 3,881.00 BROCKWAY SITE TIF /CPDC VENDOR TOTALS REG. CHECK 1 3,881.00 3,881.00CR 0.00 3,881.00 0.00 01- 000030 MN DEPT OF REVENUE 1 2004072263 JUNE PETROLEUM TAX APBNK 7/20/2004 D 7/20/2004 194.02 194.02CR G/L ACCOUNT AMOUNT 194.02 101 43100 -01- 212.00 194.02 JUNE PETROLEUM TAX VENDOR TOTALS DRAFTS 1 194.02 194.02CR 0.00 194.02 0.00 01- 000031 MN DEPT OF REVENUE 1 2004072264 JUNE SALES & USE TAX APBNK 7/20/2004 D 7/20/2004 1,694.00 1,694.00CR G/L ACCOUNT AMOUNT 1,694.00 101 22810 54.40 JUNE SALES & USE TAX 601 22810 930.55 JUNE SALES & USE TAX 610 22810 199.92 JUNE SALES & USE TAX 650 22810 73.24 JUNE SALES & USE TAX 101 41320 -01- 435.00 4.72 JUNE SALES & USE TAX 101 41520 -01- 391.01 28.08 JUNE SALES & USE TAX 101 41810 -01- 209.00 3.89 JUNE SALES & USE TAX 101 42210 -01- 241.01 8.55 JUNE SALES & USE TAX 101 42210 -01- 329.03 21.02 JUNE SALES & USE TAX 101 42210 -01- 439.05 20.28 JUNE SALES & USE TAX 101 42210 -01- 580.03 22.18 JUNE SALES & USE TAX 101 42210 -01- 580.04 46.80 JUNE SALES & USE TAX 101 43100 -01- 221.00 14.73 JUNE SALES & USE TAX 101 43121 -01- 402.00 6.50 JUNE SALES & USE TAX PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01- 409.00 3.25 JUNE SALES & USE TAX 101 45190 -01- 209.00 9.36 JUNE SALES & USE TAX 101 45100 -01- 219.00 23.47 JUNE SALES & USE TAX 101 45100 -01- 439.00 10.82 JUNE SALES & USE TAX 101 45100 -01- 439.00 0.46 JUNE SALES & USE TAX 101 45100 -87- 219.00 4.42 JUNE SALES & USE TAX 602 49450 -01- 241.00 2.59 JUNE SALES & USE TAX 602 49452 -01- 221.00 53.63 JUNE SALES & USE TAX 101 43100 -01- 212.00 131.92 JUNE SALES & USE TAX 101 41520 -01- 439.00 19.22 JUNE BALES & USE TAX . VENDOR TOTALS DRAFTS 1. 1,694.00 1,694.00CR 0.00 . 1,694.00 0.00 01- 000517 RADCO 1 2004072268 2004 -CHEVY PICKUP TOPPER -PD APBNK 7/23/2004 R 7/08/2004 850.94 850.94CR G/L ACCOUNT AMOUNT 073555 850.94 207 4'9007 -01- 550.00 850.94 2004 CHEVY PICKUP TOPPER -PD VENDOR TOTALS REG. CHECK 1 850.94 850.94CR 0.00 850.94 0.00 01- 190095 SAM'S CLUB /GECF I 2388. _ CITY /LEPRECHAUN DAYS /VENDIN APBNK 7/23/2004 R 6/08/2004 260.55 260.55CR - G/L ACCOUNT AMOUNT 073556 260.55 101 41940 -01- 208.00 .101.85 COFFEE,TRASH BAGS,CLEANERS,ETC 101 41110 -01- 5.98.00 .91.63 LEPRECHAUN DAY CANDY 101 41110 -01- 599.00 67..07 .MISC VENDING MACHINE ITEMS 1 3932 VENDING MACHINES APBNK 7/23/2004 R 6/17/2004 37.86 37.86CR G/L ACCOUNT AMOUNT 073556 37.86 101 41110 -01- 599.00 37.86 MISC VENDING MACHINE STEMS 2 5183 VENDING MACHINES APBNK 7/23/2004 R 6/23/2004 12.75 12.75CR G/L ACCOUNT AMOUNT 073556 12.75 101 41110 -01- 599.00 12.75 MISC VENDING MACHINE ITEMS 1 - CITY HALL /VENDING MACHINES APBNK 7/23/2004 R .7/01/2004 .150.74 150.74CR G/L ACCOUNT AMOUNT 073556 150.74 101 41940 -01- 208.00 10.09 TRASH BAGS 101 41110 -01- 599.00 140.65 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 461.90 461.90CR 0.00 461.90 0.00 7 -23 -2004 11:55 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 01- 211910 US BANK BURNSVILLE I 2004072265 INVESTMENT INVOICE 7/26/04 APBNK 7/23/2004 R 7/26/2004 900,000.00 900,000.00CR G/L ACCOUNT AMOUNT 073557 900,000.00 205 10407 100,000.00 28 -DAYS, DUE 08/23/04 @ 1.31% 403 10407 250,000.00 28 -DAYS, DUE 08/23/04 @ 1.31% 412 10407 250,000.00 28 -DAYS, DUE 08/23/04 @ 1.31% 431 10407 150,000.00 28 -DAYS, DUE 08/23/04 @ 1.31% 439 10407 100,000.00 28 -DAYS, DUE 08/23/04 @ 1.31% .440 10407 50,000.00 28 -DAYS, DUE 08/23/04 @ 1.31% I 2004072266 INVESTMENT INVOICE 7/26/04 APBNK 7/23/2004 R 7/26/2004 1,400,000.00 1,400,000.00CR G/L ACCOUNT AMOUNT 073557. 1,400,000.00 203 10407 100,000.00 91- DAYS, DUE 10/25/04 @ 1.49% 206 10407 100,000.00 91 -DAYS, DUE 10 /25/04 0 1.49% 448 10407 300, 000.00 91 -DAYS, DUE 10/25/04 @ 1.49 °s 601 10407 400,000.00 91 -DAYS, DUE 10/25/04 @ 1.49% 602 10407 200,000.00 91 -DAYS, DUE 10/25/04 @ 1.49% 606 10407 150,000.00 91- DAYS, DUE 10/25/04 @ 1.49% 607 10407 150,000.0091 -DAYS, DUE 10/25/04 @ 1.49% I 2004072267 INVESTMENT INVOICE 7/26/04 APBNK 7/23/2004.R 7/26/2004 700,000.00 700,000.00CR G/L ACCOUNT AMOUNT - 073557 700,000.00 222 10407 40,000.00 182 -DAYS, DUE 01/24/05 @ 1.75% 332 10407 50,000.00 182 -DAYS, DUE 01/24/05 0 1.75% 336 10407 90,000.00 182 - DAYS, DUE 01/24/05 @ 1.75% 338 10407 30,000.00 182- DAYS, DUE 01/24/05 0 1.75% 382 10407 90,000.00 182 -DAYS, DUE 01/24/05 @ 1.75% 383 10407 400,000.00 182 -DAYS, DUE 01/24/05 0 1.75% VENDOR TOTALS REG. CHECK 1 3,000,000.00 3,000,000.00CR 0.00 3,000,000.00 0.00 01- 240011 XCEL ENERGY I 2004072260 KEEGAN LAKE OUTLET - CP343 APBNK 7/23/2004 R 7/06/2004 19,840.00 19,840.00CR G/L ACCOUNT AMOUNT 073559 19,840.00 403 48000 -01- 530.00 19,840.00 KEEGAN LAKE OUTLET - CP343 VENDOR TOTALS REG. CHECK 1 19,840.00 19,840.00CR 0.00 19,840.00 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 BU T 1 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 9, 098.51CR 201 PORT AUTHORITY FUND 10,210.93CR 203 STREET CIP FUND 100,000.00CR 205 PARK IMPROVEMENT FUND 100,OOO.00CR 206 INSURANCE FUND 100,000.00CR 207 EQUIPMENT CIP FUND 850. 94CR 222 GIS FUND 40,000.00CR 332 DS GO IMP BONDS -1998A 50,000.00CR 336 DS GO IMP BONDS -1999B 90,000.00CR 338 DS GO IMP BONDS -2002A 30,000.00CR 382 DS PA GO PUBLIC FAC -2001C 90,000.00CR 383 DS PA GO BNDS- 93E,94A,OOB 400,000.00CR 403 CONNEMARA TRAIL EXT PHS 2. 269, 840.00CR 412 TH 3 ST & UTILITY IMPR 250,000.00CR 431. GLENDALOUGH 4TH ADD'N 150,000.00CR 439 BLOOMFIELD VINEYARDS 100,000.00CR 440 BLOOMFIELD 5TH ADDITION 50,000.00CR 448 CTY ROAD 38 IMPROVEMENTS 300,000.00CR 601 WATER UTILITY FUND 402,924.26CR 602 SEWER UTILITY FUND 200,130.52CR 603 STORM WATER UTILITY FUND 620.84CR 606 SEWER CORE FUND 150,000.00CR 607 STORM CORE FUND 150,000.00CR 610 DS WATER REF BONDS -1993C 199.92CR 650 ARENA FUND 73.24CR ** TOTALS ** 3,043,949.16CR 7 -23 -2004 11:55 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT -------- -- --- ----- ---- --------- -- - -____ R E P O R T T O TA 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 2 1,888.02 1,888.02CR 0.00 1,888.02 - 0.00 REG- CHECKS 9 3,042,061.14 3,042,061.14CR 0.00 3,042,061..14 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS it 3,043,949.16 3,043,949.16CR 0.00 3,043,949.16 0.00 ERRORS: 0 WARNINGS: 0. 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- 000083 ACCU FORMS & PRINTING INC I 8634 MISC ELECTION SIGNS APBNK 7/29/2004 R 7/15/2004 498.10 498.10CR G/L ACCOUNT AMOUNT 073561 498.10 101 41410 -01- 242.00 498.10 MISC ELECTION SIGNS I 8669 LETTERHEAD PAPER APBNK 7/29/2004 R 7/21/2004 363.70 363.70CR G/L ACCOUNT AMOUNT 073561 363.70 101 41810 -01- 204.01 363.70 LETTERHEAD PAPER VENDOR TOTALS REG. CHECK 1 861.80 861.80CR 0.00 861.80 0.00 01- 010440 AERO MATERIAL HANDLING I 2040724 3.NYLON SLINGS - UTILITIES APBNK 7/29/2004 R 7/12/2004 147.42 147.42CR G/L ACCOUNT AMOUNT 073562 147.42 601 49400 -01- 227.00 147.42 3 NYLON - SLINGS- UTILITIES VENDOR TOTALS REG. CHECK 147.42 147.42CR 0.00 147.42 - 0..00 01- 011255 ALLIANT MECHANICAL INC I 8998 HVAC BI- ANNUAL MAINTENANCE APBNK 7/29/2004 R 7/19/2004 208.10 208.10CR G/L ACCOUNT AMOUNT 073563 208.10 101 41940 -01- 319.02 208.10 HVAC BI- ANNUAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 208.10 208.10CR 0.00 208.10 0.00 01- 011309 AMER ENGINEERING TESTING I 26929 BACTERIA SAMPLING & ANALYSI APBNK 7/29/2004 R 7/13/2004 1,213.00 1,213.000R G/L ACCOUNT AMOUNT 073564 1,213.00 605 49501 -01- 530.00 237.50 CHIPPENDALE WATER TOWER -CP374 446 48000 -01- 310.00 466.50 BLOOMFIELD 7TH -CP384 441 48000 -01- 310.00 254.50 2004 ST & UT RECON -CP376 441 48000 -01- 310.00 254.50 2004 ST & UT RECON -CP376 VENDOR TOTALS REG. CHECK 1 1,213.00 1,213.000R 0.00 1,213.00 0.00 7 -29 -2004 08:52 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- 011640 APPLE PRINTING I 172430 BUSINESS CARDS APBNK 7/29/2004 R 7/27/2004 41.16 41.16CR G/L ACCOUNT AMOUNT 073565 41.16 101 41810 -01- 209.00 41.16 BUSINESS CARDS VENDOR TOTALS REG. CHECK 1 41.16 41.16CR 0.00 41.16 0.00 01- 000518 APPLIANCE SERVICE CO I 2004072669 FREEZER REPAIR APBNK 7/29/2004 R 7/21/2004 120.00 120.00CR G/L ACCOUNT AMOUNT 073566 120.00 101 41940 -01- 401.03 120.00 FREEZER REPAIR VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01- 011823 ARCH WIRELESS - I N6097274G NUMERIC PAGER -FD APBNK 7/29/2004 R 7/20/2004 69.64 69.64CR G/L ACCOUNT AMOUNT ' 073567 69.64 101 42210 -01- 321.04 69.64 NUMERIC PAGER -FD VENDOR TOTALS REG. CHECK 1 69.64 69.64CR 0.00 69.64 0.00 01- 000519 ARRIGONI BROTHERS CO I 05 -C -10 CONCRETE INSTALLED ® BIRCH APBNK 7/29/2004 R 7/15/2004 720.00 720.00CR G/L ACCOUNT AMOUNT 073568 720.00 205 49005 -01- 534.00 720.00 CONCRETE INSTALLED ® BIRCH PK VENDOR TOTALS REG. CHECK 1 720.00 720.00CR 0.00 720.00 0.00 01- 000097 AZTECA SYSTEMS INC I 1691 CITY WORKS - UPDATE & SUPPORT APBNK ,7/29/2004 R 7/12/2004 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 073569 2,000.00 222 49022 -01- 391.00 2,000.00 CITY WORKS- UPDATE & SUPPORT VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 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- 020183 BATTERIES PLUS I 17 -73502 4 - 2 WAY RADIO BATTERIES APBNK 7/29/2004 R 7/22/2004 183.14 183.14CR G/L ACCOUNT AMOUNT 073570 183.14 601 49400 -01- 227.00 183.14 4 - 2 WAY RADIO BATTERIES VENDOR TOTALS REG. CHECK 1 183.14 183.14CR 0.00 183.14 0.00 01- 020230 BCA /FORENSIC.SCIENCE LAB `I 6044391 INTOXILYZER RECERT - WINTERS APBNK 7/29/2004 R -' 7/15/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 073571 45.00 102 49300 -01- 437.00 45.00 INTOXILYZER RECERT- WINTERS I 6044944 INTOXILYZER RECERT -ROSH APBNK 7/29/2004 R 7/15/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 073571 45.00 102 49300 -01- 437.00 45.00 INTOXILYZER RECERT -ROSA I 6046272 INTOXILYZER RECERT - SIMONSON APBNK 7/29/2004 R 7/15/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 073571 45.00 102 49300 -01- 437.00 45.00 INTOXILYZER RECERT - SIMONSON I 6046275 INTOXILYZER RECERT - ERICKSON APBNK 7/29/2004 R 7/15/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 073571 45.00 102 49300 -01- 437.00 45.00 INTOXILYZER RECERT- ERICKSON VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01- 000536 BRAT PACK RADIO 1 2004072710 04 LEPRECHAUN DAYS -FINAL PY APBNK 7/29/2004 R 7/26/2004 2,400.00 2,400.00CR G/L ACCOUNT AMOUNT 073572 2,400.00 101 45100 -01- 439.00 2,400.00 04 LEPRECHAUN DAYS -FINAL PYMT VENDOR TOTALS REG. CHECK 1 2,400.00 2,400.00CR 0.00 2.400.00 0.00 01- 000406 DANIEL BROWN I 2004072670 SOFTBALL UMPIRE APBNK 7/29/2004 R _ 7/15/2004 92.00 92.000R G/L ACCOUNT AMOUNT 073573 92.00 101 45100 -81- 311.00. 92 UMPIRED 4 GAMES 7/09/04. VENDOR TOTALS REG. CHECK 1 92.00 92.00CR 0.00 92.00 0.00 7 -29 -2004 08:52 AM A /P. PAYMENT REPORT PAGE: 4 , VENDOR SET: 01 -CITY OF'ROSEMOUNT BANK: VENDOR SEQUENCE V VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000005 CAPITOL RUBBER STAMP CO I 13294 - "VOID" RUBBER - STAMP -ENG APBNK 7/29/2004. R 6/14/2004 13.31 13.31CR - G/L ACCOUNT AMOUNT - 073574 13.31 101 43121 -01- 205.04 13.31 "VOID" RUBBER STAMP -ENG VENDOR TOTALS REG. CHECK 13.31 13.31CR 0.00 13.31 0.00 01- 030908 CITY OF APPLE VALLEY I 1211 3RD QTR JOINT POWER AGREEME APBNK7 /29/2004 R. 7/23/2004 7,634.50 7,634.50CR G/L ACCOUNT AMOUNT 073575 7,634.50 101 41810 -01- 329.01 7,634.50 3RD QTR JOINT POWER AGREEMENT VENDOR TOTALS REG. CHECK 1 7,634.50 7,634.50CR 0.00 7.634.50 0.00 01- 000539 CITY OF 'ST LOUIS PARK I 4590 MEDIA TRAINING 7/19 -ALAN CO APBNK 7/29/2004 R 7/22/2004 59.00 59.00CR G/L ACCOUNT AMOUNT 073576 59.00 101 41320 -01- 437.05 59.00 MEDIA TRAINING 7/19 -ALAN COX VENDOR TOTALS REG. CHECK 1 59.00 59.00CR 0.00 59.00 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT I 41648 LIQUID SMOKE & BUNKER BOOTS APBNK 7 /29/2004 R 6/28/2004 378.88 378.88CR G/L ACCOUNT AMOUNT 073577 378.88 221 49021 -01- 439.00 263.88 2 CASES OF LIQUID SMOKE 101 42210 -01- 580.01 115.00 PAIR OF BUNKER BOOTS VENDOR TOTALS REG. CHECK 1 378.88 378.88CR 0.00 378.88 0.00 01- 000520 COBBLERS CORNER I 72004 TARP REPAIR APBNK 7/29/2004 R 7/13/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 073578 25.00 101 43100 -01- 404.00 25.00 TARP REPAIR VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 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- 031400 COMMERCIAL ASPHALT CO I NP65533 9.19 TONS 41A WEAR ASPHALT APBNK 7/29/2004 R 7/07/2004 268.18 268.18CR G/L ACCOUNT AMOUNT 073579 268.18 101 43121 -01- 231.00 268.18 9.19 TONS 41A WEAR ASPHALT I NP65534 6.05 TONS 41A WEAR ASPHALT APBNK 7/29/2004 R 7/08/2004 176.55 176.55CR G/L ACCOUNT AMOUNT 073579 176.55 101 43121 -01- 231.00 176.55 6.05 TONS 41A WEAR ASPHALT I NP65536 2.54 TONS 41A WEAR ASPHALT APBNK 7/29/2004 R 7/09/2004 74.12 74.12CR G/L ACCOUNT AMOUNT 073579 - 74.12 10143121 -01- 231.00 74.12 2.54 TONS 41A WEAR ASPHALT I. NP65549 3 TONS 41A WEAR ASPHALT APBNK 7/29/2004 R ,7/12/2004 87.54 87.54CR G/L ACCOUNT AMOUNT 073579 87.54 101 43121 -01- 231.00 87.54 3 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 606.39 606.39CR 0.00 606.39 0.00 01- 031530 COMPUTER INTEGRATION TECH I 46154 3 - MS NATURAL KEYBOARDS APBNK 7/29/2004 R 7/15/2004 111.83 111.83CR G/L ACCOUNT AMOUNT 073580 111.83 207 24480 111.83 3 - MS NATURAL KEYBOARDS I 46160 2 - MS OFFICE XP PRO OEM APBNK 7/29/2004 R 7/15/2004 756.01 756.01CR G/L ACCOUNT AMOUNT 073580 756.01 101 41520 -01- 394.00 756.01 2 - MS OFFICE XP PRO OEM VENDOR TOTALS REG. CHECK 1 867.84 867.84CR 0.00 867.84 0.00 01- 031535 CONSTRUCTION BULLETIN I 2641629 BIDS 7 /9:ST & UT CONST -CP37 APBNK 7/29/2004 R 7/13/2004 192.91 192.91CR G/L ACCOUNT AMOUNT 073581 192.91 442 48000 -01- 351.00 192.91 BIDS 7 /9:ST & UT CONST -CP378 I 2646494 BIDS 7 /16:ST & UT CONST -CP3 APBNK 7/29/2004 R 7/20/2004 192.91 192.91CR G/L ACCOUNT AMOUNT 073581 192.91 442 48000 -01- 351.00 192.91 BIDS 7 /16:ST & UT CONST -CP378 VENDOR TOTALS REG. CHECK 1 385.82 385.82CR 0.00 385.82 0.00 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 6 , VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000177 CONTRACTORS EDGE INC I 2004072672 BISCAYNE PTE 5TH -CP367 APBNK 7/29/2004 R 6/04/2004 36,241.02 36,241.02CR G/L ACCOUNT AMOUNT 073582 36,241.02 407 20600 21,886.14 BISCAYNE PTE 5TH- CP367 407 48000 -01- 530.00 14,354.88 BISCAYNE PTE 5TH -CP367 I 2004072673 BISCAYNE PTE STH-CP367 APBNK 7/29/2004 R 7/07/2004 4,820..82 4,820.82CR G/L ACCOUNT AMOUNT 073582 4,820.82 - 407 48000 -01- 530.00 4,820.82 BISCAYNE PTE 5TH -CP367 VENDOR TOTALS REG. CHECK - 1 41,061,84 41,061.84CR 0.00. 41,061.84 0.00 01- 031577 CORPORATE MECHANICAL INC I 19108 DISHWASHER EXHAUST MOTOR RE APBNK - 7/29/2004 R 6/22/2004 421.49 421.49CR G/L ACCOUNT AMOUNT 073583 421.49 101 45100 -01- 401.00 421.49 DISHWASHER EXHAUST MOTOR REPL I 19509 MAY MAINTENANCE APBNK 7/29/2004 R 7/13/2004 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 073583 1,499.00 101 45100 -01- 409.00 1,499.00 MAY MAINTENANCE I 19510 JUNE MAINTENANCE APBNK 7/29/2004 R 7/13/2004 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 073583 1,499.00 101 45100 -01- 409.00 1,499.00 JUNE MAINTENANCE VENDOR TOTALS REG. CHECK 1 3,419.49 3,419.49CR 0.00 3,419.49 0.00 01- 000521 COUNTRY FLAGS I 9865 10 NYLON FLAGS APBNK 7/29/2004. R 7/07/2004 305.23 305.23CR G/L ACCOUNT AMOUNT 073584 305.23 101 45100 -01- 221.00 305.23 10 NYLON FLAGS VENDOR TOTALS REG. CHECK 1 305.23 305.23CR 0.00 305.23 0.00 01- 032010 CUB FOODS #31654 I 65303 FOOD- ELECTION PRECINCT BOXE APBNK 7/29/2004 R 6/23/2004 134.05 134.05CR G/L ACCOUNT AMOUNT 073585 134.05 101 41410 -01- 219.00 134.'05 FOOD - ELECTION PRECINCT BOXES -... �� . +-+.. e�ir reaai•ic,rvi xzrvxa 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 I 65305 FOOD- ELECTION PRECINCTS. APBNK ,7 /29/2004 R 6/29/2004 39.00 39.000R G/L ACCOUNT AMOUNT 073585 39.00 101 41410 -01- 219.00 39.00 FOOD - ELECTION PRECINCTS I 65306 FOOD - ELECTION PRECINCTS APBNK 7 /29/2004 R 6/29/2004 39.93 39.93CR G/L ACCOUNT AMOUNT 073585 39.93 101 41410 -01- 219.00. 39.93 FOOD- ELECTION PRECINCTS I 65377 PARK & REC.SUMMER SUPPLIES APBNK 7/29/2004 R 7/26/2004.. 40.72 40.72CR G/L ACCOUNT AMOUNT 073585 40.72 101 45100 -01- 219.00 40.72. PARK & REC SUMMER SUPPLIES VENDOR TOTALS REG. CHECK 1 253.70 253.70CR 0.00 253.70 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 2004072674 PURSUIT REFRESHER- POLICE APBNK 7 /29/2004 R 7/02/2004 380.00 380.00CR G/L ACCOUNT AMOUNT 073586 380.00 101 42110 -01- 437.06 190.00 POST #3487 -CHO -6/14 10142110 -01- 437.06 190.00 POST #8914- ERICSON -6/14 VENDOR TOTALS REG. CHECK 1 380.00 380.00CR 0.00 380.00 0.00 01- 000522 DAK COUNTY TECH COLLEGE 1 31079 ROOM RENTAL-SPECIAL ELECTIO APBNK .7/29/2004 R 7/14/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 073587 500.00 101 41410 -01- 412.00 500.00 ROOM RENTAL - SPECIAL ELECTION VENDOR TOTALS. REG. CHECK. 1 500.00 500.00CR 0.00 500.00 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 1858 FISHING DERBY TROPHIES APBNK 7/29/2004 R 7/21/2004 63.37 63.37CR G/L ACCOUNT AMOUNT 073588 63.37 101 45100 -01- 439.00 63.37 FISHING DERBY TROPHIES VENDOR TOTALS REG. CHECK 1 63.37 63.37CR 0.00 63.37 0.00 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 8 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST LLC I 21421424000 MAY -COM CTR DIRECTORY LISTI APBNK 7/29/2004 R 7/22/2004 169.00 169.00CR G/L ACCOUNT AMOUNT 073589 169.00 101 45100 -01- 349.02 169.00 MAY -COM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 169.00 169.00CR 0.00 169.00 0.00 01- 000358 E.H. RENNER & SONS INC I 2004072.675 WELL # 12- CP354. APBNK7 /29/2004 R 7/12/2004 7,600.00. 7,600.00CR G/L ACCOUNT AMOUNT 073590 7,600.00 632 48000 -01- 530.00 7,600.00 WELL #12 -CP354 VENDOR TOTALS REG. CHECK 1 7,600.00 7,600.00CR 0.00 7,600.00 0.00 01- 051810 KRISTINE ERICKSON I 2004072676 INSTRUCTION /EQUIPMENT RENTA APBNK 7/29/2004 R 7/19/2004 142.00 142.00CR G/L ACCOUNT AMOUNT 073591 142.00 101 45100 -93- 219.00 142.00 INSTRUCTION /EQUIPMENT RENTAL VENDOR TOTALS REG. CHECK 1 142.00 142.000R 0.00 142.00 0.00 01- 000385 FARMERS MILL & ELEVATOR I C1015311 BASEBALL FIELD CHALK APBNK 7/29/2004 R 7/20/2004 305.44 305.44CR G/L ACCOUNT AMOUNT 073592 305.49 101 45100 -81- 219.00 305.44 BASEBALL FIELD CHALK VENDOR TOTALS REG. CHECK 1 305.44 305.44CR 0.00 305.44 0.00 01- 061863 FRONTIER COMMUNICATIONS I 1019220 LONG DISTANCE SERVICE APBNK 7/29/2004 R 7/10/2004 69,45 69.45CR G/L ACCOUNT AMOUNT 073593 69.45 101 41810 -01- 321.01 69.36 LONG DISTANCE SERVICE 101 20201 0.09 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 69.45 69.45CR 0.00 69.45 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- 061865 FRONTIER COMMUNICATIONS I 651 - 423 -9420 7/04 INTERNET/E-MAIL LINES APBNK 7/29/2004 R 7/13/2004 81.71.. 81.71CR - G/L ACCOUNT AMOUNT 073594 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 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -04192 CIRCUIT LINES APBNK 7/29/2004 R. 7/10/2004 571..32 571.32CR G/L ACCOUNT AMOUNT 073595 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 -04192 RADIO REPEATER LINE APBNK 7/29/2004 R 7/10/2004. 201.41 201.41CR G/L ACCOUNT AMOUNT 073595 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- 000525 GMAC & HINCKLEY CHEVROLET I M4331 CHEV COLORADO PICKUP -PD APBNK 7/29/2004 R 7/06/2004 18,555.20 18,555.20CR G/L ACCOUNT AMOUNT 073596 18,555.20 207 49007 -01- 550.00 18,555.20 CHEV COLORADO PICKUP -PD VENDOR TOTALS REG. CHECK 1 18,555..20 18,555.20CR 0.00 18,555.20 0.00 01- 070880 GOPHER STATE ONE -CALL 1 4060719 JUNE TICKET CHARGES APBNK 7/29/2004 R 6/30/2004 1,286.85 1,286.85CR G/L ACCOUNT AMOUNT 073597 1,286.85 601 49400 -01- 312.00 643.43 JUNE TICKET CHARGES 602 49450 -01- 312.00 643.42 JUNE TICKET CHARGES VENDOR TOTALS REG. CHECK 1 1,286.85 1,286.85CR 0.00 1,286.85 0.00 7 -29 -2004 08:52 AM. A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT - GROSS PAYMENT .OUTSTANDING " .DISC DT BALANCE DISCOUNT 01- 071216 GRAFIX SHOPPE - I 36650 , VEHICLE MARKING -PD CHEVY PU APBNK 7/29/2004 R 7/21/2004 370.00 370.00CR G/L ACCOUNT AMOUNT 073598 370.00 207 49007 -01- 550.00 370.00 VEHICLE MARKING -PD CHEVY PU VENDOR TOTALS REG. CHECK 1 370.00 370.00CR 0.00 370.00 0.00 01- 071220 GRAINGER PARTS I'495- 041639 -8 BARREL LIFTER APBNK 7/29/2004 R 7/15/2004 165.82 165.82CR G/L ACCOUNT AMOUNT 073599 165.82 101 43100 -01- 241.00 165.82 BARREL LIFTER I 495- 050914 -3 10 - GREEN HARD HATS APBNK 7/29/2004 R 7/15/2004 54.85 54.85CR G/L ACCOUNT AMOUNT 073599 54.85 601 49400 -01- 241.00 54,85 10 - GREEN HARD HATS I 495- 901736 -1 10 - WHITE HARD HATS APBNK 7/29/2004 R 7/14/2004 65.50 65.50CR G/L ACCOUNT AMOUNT 073599 65.50 601 49400 -01- 241.00 65.50 10 - WHITE HARD HATS VENDOR TOTALS REG. CHECK 1 286.17 286.17CR 0.00 286.17 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY I. 902641217 2 - 150W FLOOD LIGHTS APBNK 7/29/2004 R. 7/13/2004 292.64 292.64CR G/L ACCOUNT AMOUNT 073600 292.64 101 43121 -01- 403.01 292.64 2 - 15OW FLOOD LIGHTS I 902783602 4000 MXU CONNECTORS APBNK 7/29/2004 R 7/22/2004 348.79. 348.79CR G/L ACCOUNT AMOUNT 073600 348.79 601 49400 -01- 227.00 348.79 4000 MXU CONNECTORS VENDOR TOTALS REG. CHECK 1 641.43 641.43CR 0.00 641.43 0.00 01- 080180 HALLMAN OIL COMPANY I 126945 125 GALLONS -ATP APBNK 7 /29/2004 R 7/15/2004 639.51 639.51CR G/L ACCOUNT AMOUNT 073601 639.51 101 43100 -01- 213.00 639.51 125 GALLONS -ATF I 126946 150 GALLONS -5W20 OIL APBNK 7/29/2004 R 7/15/2004 894.60 894.60CR G/L ACCOUNT AMOUNT 073601 894.60 101 43100 -01- 213.00 894.60 150 GALLONS -SW20 OIL 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 126947 100 GALLONS -15W40 OIL APBNK 7/29/2004 R 7/15/2004 368.16 368_16CR G/L ACCOUNT AMOUNT 073601 368.16 101 43100 -01- 213.00 368.16 100 GALLONS -15W40 OIL I 126948 55 GALLONS -10W30 OIL APBNK 7/29/2004 R 7/15/2004 325.76 325.76CR G/L ACCOUNT AMOUNT 073601 325.76 101 43100 -01- 213.00 325.76 55. GALLONS -10W30 OIL VENDOR TOTALS REG. CHECK 1 2,228.03 2,228.03CR 0.00 2,228.03 0.00 01- 080458 HAWKINS INC I 631722 CHEMICALS FOR WELLS 3,7,8 & APBNK 7/29/2004 R 7/09/2004 3,306.79 3,306.79CR G/L ACCOUNT AMOUNT 073602 3,306.79 601 49400 -01- 216.00 3,306.79 CHEMICALS FOR WELLS 3,7,8 & 9 VENDOR TOTALS REG. CHECK 1 3,306.79 3,306.79CR 0.00 3,306.79 0.00 01- 000523 HEARTLAND SIGNS I 1999 LEP DAYS BANNERS -DATE CHANG APBNK 7/29/2004 R 7/08/2004 38.34 38.34CR G/L ACCOUNT AMOUNT 073603 38.34 101 45100 -01- 439.00 38.34 LEP DAYS BANNERS -DATE CHANGE 1 2001 LEP DAYS SIGNS -DATE CHANGE APBNK 7/29/2004 R 7/12/2004 79.88 79.88CR G/L ACCOUNT AMOUNT 073603 79.88 101 45100 -01- 439.00 79.88 LEP DAYS SIGNS -DATE CHANGE VENDOR TOTALS REG. CHECK 1 118.22 118.22CR 0.00 118.22 0.00 01- 000524 HOLLY HENDERSON I 2004072677 PERMIT #2048 - DAMAGE DEPOSIT APBNK 7/29/2004 R 7/13/2004 300.00 300.00CR G/L ACCOUNT AMOUNT- 073604 300.00 101 22000 300.00 PERMIT #2048 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080910 HILLYARD FLOOR CARE SPLY I MP1641060 CLEANING SUPPLIES -P&R APBNK -7 /29/2004 R 7/20/2004 257.99 257.99CR G/L ACCOUNT AMOUNT 073605 257.99 101 45100 -01- 211.00 98.04 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00. 98.03 CLEANING SUPPLIES -P &R 101 11510 61.92 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 257.99 257.99CR 0.00 257.99. 0.00 01- 000526 BRYDI HYRKA3 I 2004072678 PERMIT #2497 - DAMAGE DEPOSIT APBNK 7 /29/2004 R 7/20/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073606 300.00 101 22000 300.00 PERMIT 42497 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 000527 I DESIGN 14 -24 DESIGN & LAYOUT FOR PARK SI APBNK 7/29/2004 R 7/20/2004 1,163.18 1,163.18CR G/L ACCOUNT AMOUNT 073607 1,163.18 205 49005 -01- 540.00 1,163.18 DESIGN & LAYOUT FOR PARK SIGN VENDOR TOTALS REG. CHECK 1 1,163.18 1,163.18CR 0.00 1,163.18 0.00 01- 091405 INDEPENDENT BLACK DIRT I 5795 2 YDS CLAY APBNK 7/29/2004 R 7/14/2004 53.25 53.25CR G/L ACCOUNT AMOUNT 073608 53.25 101 45202 -01- 219.02 53.25 2 YDS CLAY VENDOR TOTALS REG. CHECK 1 53.25 53.25CR 0.00 53.25 0.00 01- 091418 INGRAHAM & ASSOCIATES INC I 1301 CENTRAL PARK ENTRY REVISION APBNK 7/29/2004 R 7/09/2004 554.25 554.25CR G/L ACCOUNT AMOUNT 073609 554.25 205 49005 -01- 530.00 554.25 CENTRAL PARK ENTRY REVISIONS VENDOR TOTALS REG. CHECK 1 554.25 554.25CR 0.00 554.25 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- 091498 INTOXIMETERS I 147329 MOUTHPIECES,DRYGAS,REGULATO APBNK 7/29/2004 R 7/09/2004 603.32 603.32CR G/L ACCOUNT AMOUNT 073610 603.32 102 49300 -01- 219.00 603.32 MOUTHPIECES,DRYGAS,REGULATORS VENDOR TOTALS - REG. CHECK - 1 603..32 603.32CR 0.00 603.32 0.00 01- 000528 GHULAM JAFFERI I 2004072679 CHANGE DUE-ELECT PERMIT #FO APBNK 7/29/2004 R 7/21./2004 2.9.50 29.50CR G/L ACCOUNT. AMOUNT 073611 29.50 101 32221.00 29.50 CHANGE DUE -ELECT PERMIT #FO08 VENDOR TOTALS REG. CHECK 1 29.50 29.50CR 0.00 29.50 0.00 01- 000529 LISA KETTELHUT I 2004072680 PERMIT #2368 - DAMAGE DEPOSIT APBNK 7/29/2004 R 7/19/2004 300.00 300.0.00R G/L ACCOUNT AMOUNT 073612 300.00 101 22000 300.00 PERMIT #2368 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 110930 KINKO'S INC I 70500008560 WETLAND MANAGEMENT PLAN APBNK 7 /29/2004 R 7/20/2004 178.76. 178.76CR G/L ACCOUNT AMOUNT 073613 178.76 603 49500 -01- 435.00 178.76 WETLAND MANAGEMENT PLAN VENDOR TOTALS REG. CHECK 1 178.76 178.76CR 0.00 178.76 0.00 01- 000537 KURT JORGENSON BAND I 2004072711 04 LEPRECHAUN DAYS -FINAL PY APBNK 7/29/2004 R 7/26/2004 2,400.00 2,400.00CR G/L ACCOUNT AMOUNT 073614 2,400.00 101 45100 -01- 439.00 2,400.00 04 LEPRECHAUN DAYS -FINAL PYMT VENDOR TOTALS REG. CHECK 1 2,400.00 2,400.00CR 0.00 2y400.00 0.00 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC. DT BALANCE DISCOUNT 01- 000542 LEGACY CELTIC MUSIC.LLC I 2004072714 MUSIC IN THE PARK SERIES S/ APBNK 7/29/2004 R 5/21/2004 300.00 300.000R G/L ACCOUNT AMOUNT 073615 300.00 101 45100 -01- 315.01 20.00 MUSIC IN THE PARK SERIES 8/1 101 45100 -01- 439.00 280.00 MUSIC IN THE PARK SERIES 8/1 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- .130107 MACQUEEN EQUIPMENT INC 1 1040372 REAR VISION CAMERA SYS - #439 APBNK 7/29/2004 R 7/16/2004 - 905.25 905.25CR G/L ACCOUNT AMOUNT 073616 905.25 101 43100 -01- 221.00 905.25 REAR VISION CAMERA SYS- #439 VENDOR TOTALS REG. CHECK,- 1 905.25 905.25CR 0.00 905.25 0.00 01- 130112 PAUL MADISON I 2004072681 SOFTBALL UMPIRE APBNK 7/29/2004 R 7/15/2004 574.00 874.00CR G/L ACCOUNT AMOUNT 073617 874.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 6/30/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/02/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 7/05/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/08/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/09/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/12/04 101 45100 -81- 311.00. 92.00 UMPIRED 4 GAMES 7 /15/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7 /16/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/19/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/22/04 VENDOR TOTALS REG. CHECK 1 874.00 874.00CR 0.00 874.00 0.00 01-130131 JACK MAJERUS - - I 2004072682 SOFTBALL UMPIRE APBNK 7/29/2004 R 7/15/2004 92.00 92.00CR G/L ACCOUNT AMOUNT 073618 92.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/23/04 VENDOR TOTALS REG. CHECK 1 92.00 92.00CR 0.00 92.00 0.00. .. --- ----- --- PAGE: 15. 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- 130575 MCNAMARA CONTRACTING INC I 2004072683 CHIPPENDALE /CSAH 42 -CP344 APBNK 7/29/2004 R6/29/2004 47,411.1547,411.15CR G/L ACCOUNT AMOUNT 073619 47,411.15 - 402.48000 -01- 530.00 47,411.15 CHIPPENDALE /CSAH 42- .CP344 VENDOR TOTALS REG. CHECK 1 47,411.15 47,411.15CR 0.00 47,411.15 0.00 01- 000502 MED COMPASS 1 6585 RESPIRATORY CLEARANCE REVIE APBNK 7/29/2004 R 2/25/2004 - 306.00 306.00CR G/L ACCOUNT AMOUNT 073620 306.00 101 42110 -01- 305.01 306.00 RESPIRATORY CLEARANCE REVIEW VENDOR TOTALS REG. CHECK 1 306.00 306.00CR 0.00 306.00 0.00 01- 000009 MARIO MIDDLETON I 2004072684 SOFTBALL UMPIRE APBNK 7/29/2004 R 7/15/2004 667.00 667.00CR G/L ACCOUNT AMOUNT 073621 667.00 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 6/21/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 7/06/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/07/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/08/04 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 7/15/04 - 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 7/16/04 10145100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/19/04 101 45100-81-311.00 92.00 UMPIRED 4 GAMES 7/22/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/23/04 VENDOR TOTALS REG. CHECK 1 667.00 667.00CR 0.00 667.00 0.00 01- 000296 MII LIFE`- VEBA I 2004072709 EMPLOYER CONTRIBUTION TO VE APBNK 7 /29/2004 R 7/12/2004 400.00 400.00CR G/L ACCOUNT AMOUNT 073622 400.00 101 42110 -22- 131.00 200.00 VEBA CONTRIBUTION -M SCHEID 101 41520 -06- 131.00 200.00 VEBA CONTRIBUTION -J LOEFFLER VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 16 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 138020 MINOLTA -DIV KMBS USA I E072025431 METERCLICKS -CF910 PRINTER APBNK 7/29/2004 R 7/20/2004 142.05 142.05CR G/L ACCOUNT AMOUNT 073623 142.05 101 41810 -01- 202.02 142.05 METER CLICKS -CF910 PRINTER VENDOR TOTALS REG. CHECK 1 142.05 142.05CR 0.00 142.05 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DVO4060329 RMS /CAD DATA LINE APBNK 7/29/2004 R 7/23/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 073624 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- 137230 MN PIPE & EQUIPMENT I 148227 ORANGE MARKING PAINT APBNK 7/29/2004 R 7/19/2004 93.04 93.04CR G/L ACCOUNT AMOUNT 073625 93.04 601`49400 -01- 227.00 93.04 ORANGE MARKING PAINT VENDOR TOTALS REG. CHECK 1 93.04 93.04CR 0.00 93.04 0.00 01- 137865 MN UC FUND I2004072.713 UNEMPLOYMENT BENEFITS -BOYD APBNK 7/29/2004 R 7/13/2004 351.42 351.42CR G/L ACCOUNT AMOUNT 073626 351.42 101 42110 -99- 103.00 351.42 UNEMPLOYMENT BENEFITS -BOYD VENDOR TOTALS REG. CHECK 1 351.42 351.42CR 0.00 351.42 0.00 01- 137885 MN VALLEY TESTING LABS I 218743 COLIFORM WATER TESTING APBNK 7/29/2004 R 7/13/2004 98.75 98.75CR G/L ACCOUNT AMOUNT 073627 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 _ - - - -- - - -- .... ......_.. 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- 138820 MOTOROLA I W0724493 PAGER REPAIR -FD APBNK 7/29/2004 R 7/02/2004 79.01 79.01CR G/L ACCOUNT AMOUNT 073628 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- 139975 ROBERT MYERS I 2004072685 SOFTBALL UMPIRE APBNK 7/29/2004 R 7/15/2004 460.00 460.00CR G/L ACCOUNT AMOUNT 073629 460.00 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 6/28/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/05/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/12/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 7/19/04 101 45100 -81- 311.00 92.00 UMPIRED 4_GAMES 7/21/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 7/23/04 VENDOR TOTALS REG. CHECK 1 460.00 460.00CR 0.00 460.00 0.00 01- 140120 NAT'L CAMERA &. VIDEO I 715406IDSB OLYMPUS PAPER -COLOR PRINTER APBNK 7/29/2004 R 7/13/2004 42.55 42.55CR G/L ACCOUNT AMOUNT 073630 42.55 101 42110 -01- 209.00 42.55 OLYMPUS PAPER -COLOR PRINTER VENDOR TOTALS REG. CHECK 1 42.55 42.55CR 0.00 42.55 0.00 01- 00.0530 NAT'L DEVELOPMENT COUNCIL 1 2004072686 EDFP CERTIFICATION PROGRAM APBNK 7 /29/2004 R 6/25/2004 886.50 886.50CR G/L ACCOUNT AMOUNT 073631 886.50 101 41910 -01- 437.06 886.50 EDFP CERTIFICATION PROGRAM VENDOR TOTALS REG. CHECK 1 886.50 886.50CR 0.00 886.50 0.00 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 18 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION .BANK CHECK STAT DUE DT GROSS PAYMENT. OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140265 NATIONAL WATERWORKS INC I 1484501 5/8" METERS,HORNS,ATTACHMEN APBNK 7/29/2004 R 7/16/2004 7,455.00 7,455.00CR G/L ACCOUNT AMOUNT - 073632 7,455.00 601 49400 -01- 220.02 7,455.00 5/8 ". METERS,HORNS,ATTACHMENTS VENDOR TOTALS REG. CHECK 1 7,455.00 7,455.00CR 0.00 7,455.00 0.00 01- 140555 NEW HOLLAND PLAN I SO4704 MOWER BELT APBNK 7/29/2004 R 7/12/2004 23.66 23.66CR G/L ACCOUNT AMOUNT 073633 23.66 101 43100 -01- 221.00 23.66 MOWER BELT I SO4750 FILTERS -UNIT #409 APBNK 7/29/2004 R 7/13/2004. 155.47 - 155.47CR G/L ACCOUNT AMOUNT 073633 155.47 101 43100 -01- 221.00 155.47 FILTERS -UNIT #409 I SO4859 AIR FILTER APBNK 7/29/2004 R 7/19/2004 93.82 93.82CR G/L ACCOUNT AMOUNT 073633 93.82 101 43100 -01- 221.00 93.82 AIR FILTER VENDOR TOTALS - REG. CHECK 1 272.95 272.95CR 0.00 272.95 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -032 CELLULAR CHARGES 7/19 - 8/1 APBNK 7/29/2004 R 7/23/2004 460.35 460.35CR G/L ACCOUNT AMOUNT 073634 460.35 101 42110 -01- 321.01 460.35 CELLULAR CHARGES 7/19 - 8/18 VENDOR TOTALS REG. CHECK 1 460.35 460.35CR 0.00 460.35 0.00 01- 000284 NORTH STAR .PUMP .. I 538 LIFT STATION #1 PUMP REPAIR APBNK 7/29/2004 R 7/20/2004 1,140.92 1,140.92CR G/L ACCOUNT AMOUNT 073635 1,140.92 602 49451 -01- 221.00 1,140.92 LIFT STATION #1 PUMP REPAIR VENDOR TOTALS REG. CHECK 1 1,140.92 1,140.92CR 0.00 -. 1,140.92 .0.00 r..r. i icnrvx i 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- 141532 NORTHERN DAK CTY CHAMBERS I 23637 EXCELLANCE AWARD LUNCHEON APBNK 7/29/2004 R 5/12/2004 50.00 50.000R G/L ACCOUNT AMOUNT 073636 50.00 101 41320 -01- 437.05 25.00 AWARD LUNCHEON - VERBRUGGE 101 41110 -01- 437.03 25.00 AWARD LUNCHEON - DEBETTIGNIES VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01- 141591 NORTHLAND CHEMICAL CORP - - I 82109. CLEANING SUPPLIES -P &R APBNK 7/29/2004 R 7/09/2004 111.45 111.45CR G/L ACCOUNT AMOUNT 073637 111.45 101 45100 -01- 211.00 42.35 CLEANINGSUPPLIES -P &R 650 45130 -01- 211.00 42.35 CLEANING SUPPLIES -P&R 101 11510 26.75 CLEANING SUPPLIES -P &R 1 82288 CLEANINGSUPPLIES -P &R. APBNK 7/29/2004R 7/15/2004 59.33 59.33CR G/L ACCOUNT AMOUNT 073637 59.33 101 45100 -01- 211.00 22.55 CLEANING SUPPLIES -P&R 650 45130 -01- 211.00 22.54 CLEANING SUPPLIES -P &R 101 11510 14.24 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 170.78 170.78CR 0.00 170.78 0.00 01- 141920 NRG PROCESSING SOLUTIONS I 46723 -0 LOGS & BRUSH DISPOSAL APBNK 7/29/2004 R 7/08/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 073638 60.00 101 43121 -01- 384.03 60.00 LOGS /BRUSH DISPOSAL - 0017799 VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 000504 OFFICEMAX - A BOISE CO C 851032 MISC SUPPLIES- CREDIT MEMO APBNK 7/29/2004 R 7/22/2004 9.57CR 9.57 G/L ACCOUNT AMOUNT 073639 9.57CR 101 41810 -01- 209.00 9.57CRDAMAGED STAPLER C 851060 MISC SUPPLIES- CREDIT MEMO APBNK 7/29/2004 R 7/22/2004 0.73CR 0.73 G/L ACCOUNT AMOUNT 073639 0.73CR 101 41810 -01- 209.00 0.73CRDAMAGED PENCIL SHARPENER 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 20 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 338644 MISC OFFICE SUPPLIES - GENERA APBNK 7/29/2004 R 7/14/2004 170.29 170.29CR G/L ACCOUNT AMOUNT 073639 170.29 101 41810 -01- 209.00 170.29 2 - 60" X 72" CHAIR MATS I 410383 MISC OFFICE SUPPLIES-STOCK APBNK 7/29/2004 R 7/06/2004 137.69 137.69CR G/L ACCOUNT AMOUNT 073639 137.69 101 41810 -01- 203.01 111.09 COLOR COPY PAPER 101 41810 -01- 209.00 26.60 SCREEN, CLEANER & STAPLER I 561914 MISC OFFICE SUPPLIES -PWENG APBNK . 7/29/2004 R 7/12/2004 137.27 137.27CR G/L ACCOUNT AMOUNT 073639 137.27 101 41810 -01- 209.00 137.27 PRINTER CARTRIDGE I 563370 MISC OFFICE SUPPLIES- FINANC APBNK. 7 /29/2004 R .7/12./2004 227.80 227.80CR G/L ACCOUNT AMOUNT 073639 227.80 101 41810 -01- 209.00 227.80 STORAGE BOXES,DESK PAD,ETC I 664003 MISC OFFICE SUPPLIES -P &R APBNK 7/29/2004 R 7/15/2004 21.52 21.52CR.. G/L ACCOUNT AMOUNT 073639 21.52 101 41810 -01- 209.00 8.24 MARKERS & PENS 101 41810 -01- 203.01 13.28 COPY PAPER I 701815 MISC OFFICE SUPPLIES -P &R APBNK 7/29/2004 R 7/16/2004 93.63 93.63CR G/L ACCOUNT AMOUNT 073639 93.63 101 41810 -01- 209.00 93.63 4 BOXES OF LASER LABELS I 710842 MISC OFFICE SUPPLIES - FINANC APBNK 7/29/2004 R 7/19/2004 16.48 16.48CR G/L ACCOUNT AMOUNT 073639 16.48 101 41810 -01- 209.00 16.48 LETTER TRAYS & CLIP HOLDER I. 7.32368 MISC OFFICE SUPPLIES - FINANC APBNK 7/29/2004 R 7/19/2004 24.09 24.09CR G/L ACCOUNT AMOUNT 073639 24.09 101 41810 -01- 209.00 24.09 CALCULATOR & PUSH PINS I 752558. - MISC OFFICE SUPPLIES - FINANC APBNK 7/29/2004 R 7/20/2004 19.47. 19.47CR G/L ACCOUNT AMOUNT 073639 19.47 101 41810 -01- 209.00 19.47 2 BOXES- HANGING FILE FOLDERS I 767098 MISC OFFICE SUPPLIES -PW ENG APBNK 7/29/2004 R 7/20/2004 59.12 59.12CR G/L ACCOUNT AMOUNT 073639 59.12 101 41810 -01- 209.00 59.12 LETTER OPENERS,LABELS,CD -RW I 838203 . MISC OFFICE SUPPLIES -P&R APBNK 7/29/2004 R 7/22/2004 61.38 61.38CR G/L ACCOUNT AMOUNT 073639 61.38 101 41810 -01- 209.00 40.11 SURGE PROTECTOR,ENVELOPES 101 41810 -01- 203.01 21.27 STATIONERY & COLOR PAPER VENDOR TOTALS REG. CHECK 1 958.44 958.44CR 0.00 958.44 0.00 -- - - -- --•-- - -• .-,�r ��........ .�nrvx• .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- 151835 ORIOLE INCORPORATED I 3707012004 GENERAL CLEANING FEES APBNK 7/29/2004 R 7/01/2004 607.05 607.05CR G/L ACCOUNT AMOUNT 073641 607.05 101 45100 -01- 312.00 607.05 GENERAL CLEANING FEES VENDOR TOTALS REG. CHECK 1 607.05 607.05CR 0.00 607.05 0.00 01- 000531 PDI I J304111 GROUP EXERCISE TRAINING -PD APBNK 7/29/2004 R 7/14/2004 575.00 575.00CR G/L ACCOUNT AMOUNT 073642 575.00 101 42110 -01- 306..00 575.00 GROUP EXERCISE - TRAINING -PD VENDOR TOTALS REG. CHECK 1 575.00 575.00CR 0.00 575.00 0.00 01- 160837 PHIL'S BODY SHOP INC I2004072687 DWI VEH TOWING & STORAGE -PD APBNK 7/29/2004 R 7/14/2004 213.13. 213.13CR G/L ACCOUNT AMOUNT 073643 213.13 102 49300 -01- 436.00 213.13 DWI VEH TOWING & STORAGE -PD VENDOR TOTALS REG. CHECK 1 213.13 213.13CR 0.00 213.13 0.00 01- 160940 PILGRIM PROMOTIONS INC _I 11321 .ROSETTE T- SHIRTS. APBNK. 7 /29/2004 R . 7/12/2004 128.74 128.74CR G/L ACCOUNT AMOUNT 073644 - 128.74 101 45100 -86- 219.00 128.74 ROSETTE T- SHIRTS VENDOR TOTALS REG. CHECK 1 128.74 128.74CR 0.00 128.74 0.00 01- 161520 POLFUS IMPLEMENT INC L 4019673 AIR FILTERS -JD PUSH MOWERS APBNK 7/29/2004 R 7/22/2004 15.44 15.44CR G/L ACCOUNT AMOUNT 073645 15.44 101 43100 -01- 221.00 15.44 AIR FILTERS -JD PUSH MOWERS VENDOR TOTALS - REG. CHECK 1 15.44 15.44CR 0.00 15.44.. 0.00 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 22 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000532 POSTNET 1 2004072688 LEPRECHAUN DAYS -COLOR POSTE APBNK 7/29/2004 R 7/21/2004 165.61: 165.61CR G/L ACCOUNT AMOUNT 073646 165.61 101 45100 -98- 219.00 165.61 LEPRECHAUN DAYS -COLOR POSTERS VENDOR TOTALS REG. CHECK 1 165.61 165.61CR 0.00 165.61 0.00 01- 180040 R & R CARPET SERVICE I 2004072689 JUNE RUGS & SUPPLIES -P &R APBNK 7/29/2004 R 6/30/2004 152.50 152.50CR G/L ACCOUNT AMOUNT 073647 - 152.50. 101 45100-01-401.00 152.50 JUNE 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 21322 3 - 77" ICE BLADE GRIND APBNK 7/29/2004 R 6/24/2004 51.50 51.50CR G/L ACCOUNT AMOUNT 073648 51.50 650 45130.01 - 404.00 51.50 3 - 77" ICE BLADE GRIND I 23159 - 77" ICE BLADE GRIND APBNK 7/29/2004 R 7/08/2004 22.50 22.50CR G/L ACCOUNT AMOUNT 073648 22.50 650 45130 -01- 404.00 22.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 74.00 74.00CR 0.00 74.00 0.00 01- 000033 RDO FINANCIAL SERVICES CO L 157398 .STREET SWEEPER BELT APBNK 7/29/2004 R 7/16/2004 36.48 36.48CR G/L ACCOUNT AMOUNT 073649 36.48 101 43100 -01- 221.00 36.48 STREET SWEEPER BELT VENDOR TOTALS REG. CHECK 1 36.48 36.48CR 0.00 36.48 0.00 i- c � -cvvY �o:�c ry .+ir reai��navi w�rvay. YA(i�: 23 VENDOR SET: O1- CITYOFROSEMOUNT $ANK: VENDOR .SEQUENCE VENDOR ITEM NO #- DESCRIPTION BANK .CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING: DISC DT BALANCE DISCOUNT 01- 000538 RES SPECIALTY PYROTECHNIC I 2004072712 04 LEPRECHAUN DAYS FIREWORK APBNK 7/29/2004 R 7/26/2004 7,500.00 7,500.00CR G/L ACCOUNT AMOUNT 073650 7,500.00 101 45100 -01- 439.00 7,500.00 04 LEPRECHAUN DAYS FIREWORKS VENDOR TOTALS REG. CHECK 1 7,500.00 7,500.00CR 0.00 7,500.00 0.00 01- 180799 REX ELECTRIC CORP I 43445 EVAPORATOR FAN REPAIR APBNK 7/29/2004 R 6/15/2004 122.48 122.48CR G/L ACCOUNT AMOUNT 073651 122.48 650 45130 -01- 404.00 122.48 EVAPORATOR FAN REPAIR VENDOR TOTALS REG. CHECK 1 122.48 122.48CR 0.00 122.48 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2889 BAKERY FOOD - ELECTION JUDGES APBNK 7/29/2004 R 7/13/2004 48.00 48.00CR G/L ACCOUNT AMOUNT 073652 48.00 101 41410 -01- 219.00 48.00 BAKERY FOOD- ELECTION JUDGES I CK2891 _ BABYSITTING CLINIC SUPPLIES APBNK 7/29/2004 R 7/16/2004 295.50 295.50CR G/L ACCOUNT AMOUNT 073652 295.50 101 45100 -93- 219.00 295.50 BABYSITTING CLINIC SUPPLIES I CK2893 2ND QTR UTILITY PDN POSTAGE APBNK 7/29/2004 R 7/26/2004 358.34 358.34CR G/L ACCOUNT AMOUNT 073652 358.34 601 49400 -01- 322.00 119.45 2ND QTR UTILITY PDN POSTAGE - 602 49450 -01- 322.00 119.44 2ND QTR UTILITY PDN POSTAGE 603 49500 -01- 322.00 119.45 2ND QTR UTILITY PDN POSTAGE VENDOR TOTALS REG. CHECK 1 701.84 701.84CR - 0.00 - 701.84 0.00 01- 000028 ROSEMOUNT HIGH SCHOOL I 2004072690 2004 LEPRECHAUN DAYS PARADE APBNK 7/29/2004 R 7/22/2004 1,200.00 1,200.00CR G/L ACCOUNT AMOUNT 073653 1,200.00 101 45100 -01- 439.00 1,200.00 2004 LEPRECHAUN DAYS PARADE ...VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 7 -29 -2004 08:52 AM A /P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181925 ROSEMOUNT TOWN PAGES I 2004072600 PH:ZONING APPEALS(DANNER) APBNK 7/29/2004 R 7/16/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 073654 22.35 101 41810 -01- 351.01 22.35 PH:ZONING APPEALS(DANNER) I2004072691 PROPOSAL-BEVERAGE CONTRACT APBNK 7/29/2004 R 7/02/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 073654 17.88 101 41810 -01- 351.01 17.88 PROPOSAL- BEVERAGE CONTRACT I 2004072692 PH:SETBACK VARIANCE(JACOBSO.APBNK 7/29/2004 R .7/02/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 073654 .22.35 - 101 41810 -01- 351.01 22.35 PH:SETBACK VARIANCE(JACOBSON) 1 2004072693 PN:JOINT MTG -CC & PLANNING APBNK 7/29/2004 R 7/02/2004 13.41 13.41CR G/L ACCOUNT AMOUNT 073654 13.41 101 41810 -01- 351.01 13.41 PN:JOINT MTG -CC & PLANNING I.2004 BIDS:ST & UT CONSTR -CP378 APBNK 7/29/2004 R .. 7/002004 40.23 40.23CR G/L ACCOUNT AMOUNT 073654 -. 40.23 442 48000 -01- 351.00 40.23 BIDS:ST & UT CONSTR -CP378 I 2004072695 PH:SITE PLAN REV(APPLEBEE'S APBNK 7/29/2004 R 7/09/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 073654 26.82 101 41810 -01- 351.01 26.82 PH:SITE PLAN REV(APPLEBEE'S) I 2004072696 PH:SETBACK VARIANCE(JACOBSO APBNK 7/29/2004 R 7/09/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 073654 17.88 101 41810 -01- 351.01 - 17.88 PH:SETBACK VARIANCE(JACOBSON) i 2004072697. PH:SITE PLAN REV(APPLEBEE'S APBNK 7/29/2004 R 7/16/2004 .22.35 22.35CR G/L ACCOUNT AMOUNT 073654 22.35 101 41810.01- 351.01 22.35 PH:SITE PLAN REV(APPLEBEE'S) I 2004072698 PH:CONDITIONAL USE PERMIT R APBNK 7/29/2004 R 7/16/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 073654 22.35 101 41810 -01- 351.01 22.35 PH:CONDITIONAL USE PERMIT REV I 2004072699 PH:SUBDIVISION ORD AMENDMEN APBNK 7 /29/2004 R 7/16/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 073654 22.35_ 101 41810 -01- 351.01 22.35 PH:SUBDIVISION ORD AMENDMENT VENDOR TOTALS REG. CHECK 1 227.97 227.97CR 0.00 227.97 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- 000533 LAURA ROTHER I 2004072601 PERMIT #1903 - DAMAGE DEPOSIT APBNK 7/29/2004 R 7/19/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 073655 300.00 101 22000 300.00 PERMIT #1903 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-182485 RYAN CONTRACTING INC I 2004072602 BLOOMFIELD 7TH -CP384 APBNK 7/29/2004 R 7/07/2004 485,545.53 485,545.53CR G/L ACCOUNT AMOUNT 073656 485,545.53 44.6 48000 -01- 530.00 485,545.53 BLOOMFIELD 7TH -CP384 - I.2004672603 MEADOW OF BLMFLD 1 & 2 -CP35 APBNK 7./29/2004 R 7/07/2004 604,752.49 604,752.49CR G/L ACCOUNT AMOUNT 073656 604,752.49 429 48000 -01- 530.00 604,752.49 MEADOW OF BLMFLD 1 & 2 -CP351 I 2004072604 C/O ON BLMFLD 5TH FOR CP372 APBNK 7/29/2004 R 7/07/2004 11,297.01 11,297.01CR G/L ACCOUNT AMOUNT 073656 1.1,297.01 418 20600 11,297.01 C/O ON BLMFLD 5TH FOR CP372 VENDOR TOTALS REG. CHECK 1 1,101,595.03 1,101,595.03CR 0.00 ----- ---- - --- -- - ------------------------------------------------------------------------------------------------------------------- 1,101,595.03 0.00 01- 190095 .SAM'S CLUB /GECF 1 7316 EVENT SUPPLIES -P &R APBNK 7/29/2004 R 7/22/2004 384.89 384.89CR G/L ACCOUNT AMOUNT 073657 384.89 101 45100 -01- 439.00 317.03 RUN FOR THE GOLD SUPPLIES 101 45100 -93- 219.00 67.86 CUPS & BAGS VENDOR TOTALS REG. CHECK. 1 384.89 384.89CR 0.00 384.89 0.00 01- 000540 SENSUS METERING SYSTEMS I ZZ50007274 AUTOREAD SOFTWARE SUPPORT APBNK 7/29/2004 R 6/25/2004 1,000.00 1,000.00CR G/L ACCOUNT AMOUNT 073658 1,000.00 601 49400 -01- 391.00 334.00 AUTOREAD SOFTWARE SUPPORT 602 49450 -01- 391.00 333.00 AUTOREAD SOFTWARE SUPPORT 603 49500 -01- 391.00 333.00 AUTOREAD SOFTWARE SUPPORT VENDQR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 7 -29 -2004 08:52 AM A/P PAYMENT REPORT - PAGE: 26 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# , DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL I 110508 ANIMAL CARE 6/8 - 7/9/04 APBNK 7/29/2004 R 7/15/2004 875.91 - 875.91CR G/L ACCOUNT AMOUNT 073659 875.91 101 42110 -01- 316.01 875.91 ANIMAL CARE 6/8 - 7/9/04 VENDOR TOTALS REG. CHECK 1 875.91 875.91CR 0.00 875.91 0.00 01- 190854 SHERWIN WILLIAMS -AV - -. 1 1455 -3 WHITE & YELLOW TRAFFIC PAIN APBNK 7/29/2004 R 7/16/20.04 312.78 312.78CR G/L ACCOUNT AMOUNT 073660 312.78 101 43121 -01- 224.01 312.78 WHITE & YELLOW TRAFFIC PAINT I 2186 -7 SPRAY TIPS FOR PAINTER APBNK 7/29/2004 R 7/07/2004 252.19 252.19CR G/L ACCOUNT AMOUNT 073660 252.19 101 43100 -01- 221.00 252.19 SPRAY TIPS FOR PAINTER I 851 -4 AIRLESS SPRAYER- HYDRANTS APBNK 7/29/2004 R 7/08/2004 692.25 692:25CR G/L ACCOUNT AMOUNT 073660 692.25 601 49400 -01- 242.00 692.25 AIRLESS SPRAYER- HYDRANTS VENDOR TOTALS REG. CHECK 1 1,257.22 1,257.22CR 0.00 1,257.22 0.00 01- 191450 SNAP -ON TOOLS 1 215310250 -87057 HAND SOAP & SOCKETS APBNK 7/29/2004 R 7/22/2004 104.89 104.89CR G/L ACCOUNT AMOUNT 073661 104.89 101 43100 -01- 241.00 104.89 HAND SOAP & SOCKETS VENDOR TOTALS REG. CHECK 1 104.89 104.89CR 0.00 104..89 0.00 01- 000534 SO CENTRAL TECH COLLEGE I 37560 RAPID INTERVENTION TRAINING APBNK 7/29/2004 R 7/06/2004 1,411.50 1,411.50CR G/L ACCOUNT AMOUNT 073662 1,411.50 101 42210 -01- 308.06 1,411.50 RAPID INTERVENTION TRAINING VENDOR TOTALS REG. CHECK 1 1,411.50 1,411.50CR 0.00 1,411.50 0.00 PAGE: 27 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000541 SPHERION CORPORATION I 1198756 TEMP EMPLOYMENT:6 /21- 6/27/0 APBNK 7/29/2004 R 6/27/2004 688.76 688.76CR G/L ACCOUNT AMOUNT 073663 688.76 101 41910 -07- 101.00 688.76 TEMP EMPLOYMENT:6 /21- 6/27/04 I 1210878 TEMP EMPLOYMENT:6 /28- 7/4/04 APBNK :7/29/2004 R 7/04/2004 754.80 754.80CR G/L ACCOUNT AMOUNT 073663 754.80 101 41910 -07- 101.00 754.80. TEMP EMPLOYMENT:6 /28- 7/4/04 1 1224627 TEMP EMPLOYMENT:7 /5- 7/11/04 APBNK 7/29/2004 R 7/11/2004 603.84 603.84CR G/L ACCOUNT AMOUNT 073663 603.84 10141910 -07- 101.00 603.84 TEMP EMPLOYMENT:7 /5- 7/11/04 VENDOR TOTALS REG. CHECK 1 2,047.40 2,047.40CR 0.00 2,047.40 0.00 01- 191980 SPRINGSTED INC I 1- R0704.J5 2003 BUILDING REPORT UPDATE APBNK 7/29/2004 R 7/13/2004 6,223.25. 6,223.25CR G/L ACCOUNT AMOUNT 073664 6,223.25 101 41810 -01- 319.05 6,223.25 2003 BUILDING REPORT UPDATE VENDOR TOTALS REG. CHECK 1 6,223.25 6,223.25CR 0.00 6,223.25 0.00 01- 000543 SPRINT I 0170360037 -9 .6/04 CELLULAR FOR MDC 6/17 - 7/1 APBNK 7/29/2004 R 7/15/2004 .410.94 410.94CR G/L ACCOUNT AMOUNT 073665 410.94 10142110 -01- 396.04 410.94 CELLULAR FOR MDC 6/17 - 7/14 ` VENDOR TOTALS REG. CHECK 1 410.94 410.94CR 0.00 410.94 0.00 01- 191990 SPRINT /LOCAL I R073632999 -04189 EAST SIDE WATER TOWER CIRCU APBNK 7/29/2004 R 7/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 073666 81.85 601 49418 -01- 321.00 81.85 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 28 , VENDOR SET: Al -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000535 ST CROIX RECREATION CO I 13793 PARK WASTE RECEPTABLE /LINER APBNK 7/29/2004 R 7/11/2004 488.84 488.84CR G/L ACCOUNT AMOUNT 073667 488.84 205 49005 -01- 530.00 488.84 PARK WASTE RECEPTABLE /LINERS VENDOR TOTALS REG. CHECK 1 488.84 488.84CR 0.00 488.84 0.00 01- 000308 STAR TRIBUNE 1 2004072605 CITY HALL .SUB -ACCT #1027189 APBNK 7/29/2004 R - 7/12/2004 112.58 112.58CR G/L ACCOUNT AMOUNT 073668 112.58 101 41320 -01- 435.00 112.58 CITY HALL SUB -ACCT #10271890. VENDOR TOTALS REG. CHECK 1 112.58 112.58CR 0.00 112.58 0.00 01- 200095 KENNETH TALBERT I 2004072606 FLAGS & FLAG POLES APBNK 7/29/2004 R 7/20/2004 221.00 221.000R G/L ACCOUNT AMOUNT 073669 221.00 101 45100 -01- 439.00 221.00 FLAGS & FLAG POLES VENDOR TOTALS REG. CHECK 1 221.00 221.00CR 0.00 221.00 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 60280 -00 FLASH TUBES - ROLLER APBNK 7/29/2004 R 7/13/2004 49.83 49.83CR G/L ACCOUNT AMOUNT 073670 49.83 101 43100 -01- 221.00 49.83 FLASH TUBES- ROLLER I 62327 -00 ELECTRICAL SUPPLIES -PW SHOP APBNK 7/29/2004 R- 7/22/2004 426.51 426.51CR G/L ACCOUNT AMOUNT 073670 426.51 101 43100 -01- 215.00 426.51 ELECTRICAL SUPPLIES -PW SHOP VENDOR TOTALS REG. CHECK 1 476.34, 476.34CR 0.00 476.34 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- 211359 UNION PEN COMPANY I 7759811 500 TRANSLUCENT CLICK PENS APBNK 7/29/2004 R 7/13/2004 239.08 239.08CR G/L ACCOUNT AMOUNT 073671 239.08 101 42210 -01- 319.03 239.08 500 TRANSLUCENT CLICK PENS VENDOR TOTALS REG. CHECK 1 239.08 239.08CR 0.00 239.08 0.00 01- 211750 UNLIMITED SUPPLIES INC 1 4070193 NUTS & BOLTS -STOCK APBNK 7/29/2004 R 7/08/2004 42.76 42.76CR G/L ACCOUNT AMOUNT 073672 42.76 101 43100 -01- 215.00 42.76 NUTS & BOLTS - STOCK VENDOR TOTALS REG. CHECK 1 42.76 42.76CR 0.00 42.76 0.00 01- 211935 US POSTAL SERVICE I 2004072607 POSTAGE DEPOSIT -ACCT 492703 APBNK 7/29/2004 R 7/22/2004 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 073673 2,500.00 101 41810 -01- 322.00 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2.500.00 0.00 01- 220140 VALLEY PAVING - I 2004072608 2004 ST & UT RECON - CP376 APBNK 7/29/2004 R 7/12/2004 496,512.68 496,512.68CR G/L ACCOUNT AMOUNT 073674 496, 512.68 441 48000 -01- 530.00 496,512.68 2004 ST & UT RECON -CP376 VENDOR TOTALS REG. CHECK 1 496, 512 .68 496, 512.68CR 0.00 496,512.68 0.00 01- 220150 VAN PAPER COMPANY I 537053 PAPER & PLACTIC SUPPLIES -P& APBNK 7/29/2004 R 7/02/2004 360.50 360.50CR G/L ACCOUNT AMOUNT 073675 360.50 101 45100 -01- 211.00 136.99 PAPER & PLACTIC SUPPLIES -P &R 650 45130 -01- 211.00 136.99 PAPER & PLACTIC SUPPLIES -P&R 101 11510 86.52 PAPER & PLACTIC SUPPLIES -P &R I 539975 KITCHEN & BATH -PAPER PRODUC APBNK 7/29/2004 R 7/23/2004 197.56 197.56CR G/L ACCOUNT AMOUNT 073675 197.56 101 41940 -01- 208.00 197.56 KITCHEN & BATH -PAPER PRODUCTS 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 30 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE. . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 558.06 558.06CR 0.00 558.06 0.00 01- 231910 WSB AND ASSOCIATES INC 1 1005- 291 -18 WENSMANN PD RESTORATION -CP3 APENK 7/29/2004 R 7/15/2004 36.75 36.75CR G/L ACCOUNT AMOUNT 073676 36.75 603 49500 -01- 303.00 36.75WENSMANN PD'RESTORATION -CP334 I 1005- 411 -14 EVERMOORWETLAND- CP321. APBNK 7/29/2004 R 7/15/2004 36.75 36.75CR - G/L ACCOUNT AMOUNT 073676 36.75 603 49500 -01- 303.01 36.75 EVERMOOR WETLAND -CP321 I 1005 - 421 -12 O'LEARY POND MITIGATION APBNK 7/29/2004 R 7/15/2004 36.75 36.75CR G/L ACCOUNT AMOUNT 073676 36.75 603 49500 -01- 303.01 36.75 O'LEARY POND MITIGATION I 1005- 441 -27 CITY ENGINEER SERVICES 6/04 APBNK 7/29/2004 R 7/15/2004 1,250.00 1,250.00CR G/L ACCOUNT AMOUNT 073676, 1,250.00 101 41940 -01- 318.00 62.50 CITY ENGINEER SERVICES 6/04 101 43100 -01- 318.00 125.00 CITY ENGINEER SERVICES 6/04 101 43121 -01- 318.00 250.00 CITY ENGINEER SERVICES 6/04 - 101 45202 -01- 318.00 62.50 CITY ENGINEER SERVICES 6/04 601 49400 -01- 318.00 250.00 CITY ENGINEER SERVICES 6/04 602 49450 -01- 318.00 250.00 CITY ENGINEER SERVICES 6/04 603 49500 -01- 318.00 250.00 CITY ENGINEER SERVICES 6/04 I 1005- 471 -30 ROSEWOOD VILLAGE -CP350 APBNK 7/29/2004 R 7/15/2004 1,221.25 1,221.25CR G/L ACCOUNT AMOUNT 073676 1,221.25 428 48000 -01- 303.00 1,221.25 ROSEWOOD VILLAGE -CP350 I 1005 - 481 -21 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 7/29/2004 R 7/15/2004 2,834.00 2,834.00CR G/L ACCOUNT AMOUNT 073676 2,834.00 429 48000 -01- 303.00 2,834.00 MEADOWS OF BLMFLD 1 &2 -CP351 I 1005 - 531 -26 BISCAYNE PTE 4TH ADD -CP352 APBNK 7/29/2004 R 7/15/2004 763.00 763.000R G/L ACCOUNT AMOUNT 073676 763.00 435 48000 -01- 303.00 763.00 BISCAYNE PTE 4TH ADD - CP352 I 1005- 603 -21 EVERMOOR CLARE DOWNS -CP358 APBNK 7 /29/2004 R 7/15/2004 54.50 54.50CR G/L ACCOUNT AMOUNT 073676 54.50 424 48000 -01- 303.00 54.50 EVERMOOR CLARE DOWNS -CP358 1 1005- 631.21 EVERMOOR ROUNDSTONE -CP361 APBNK 7/29/2004 R 7/15/2004 163.50 163.50CR G/L ACCOUNT AMOUNT 073676 163.50 419 48000 -01- 303.00 163.50 EVERMOOR ROUNDSTONE- CP361- I 1005- 651 -20 BLOOMFIELD 5TH ADD -CP364 APBNK 7/29/2004 R 7/15/2004 49.00 49.00CR G/L ACCOUNT AMOUNT 073676 49.00 440 48000 -01- 303.00 49.00 BLOOMFIELD 5TH ADD -CP364 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS. - PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005- 721 -16 BISCAYNE PTE 5TH ADD -CP367 APBNK 7/29/2004 R 7/15/2004 272.50 272.50CR G/L ACCOUNT AMOUNT 073676 272.50 407 48000 -01- 303.00 272.50 BISCAYNE PTE 5TH ADD -CP367 - I 1005.- 741 -16 - BLOOMFIELD 7TH ADD -CP384 APBNK 7/29/2004 R... 7/15/2004. 163.50 163.50CR G/L ACCOUNT AMOUNT 073676 163.50 446 48000 -01- 303.00 163.50 BLOOMFIELD 7TH ADD -CP384 I 1005- 821 -11 BISCAYNE PTE NORTH -CP370 APBNK 7/29/2004 R 7/15/2004 218.00 218.00CR. - G/L ACCOUNT AMOUNT 073676 218.00 413 48000 -01- 303.00 218..00 BISCAYNE PTE NORTH -CP370 I 1005- 831 -14 UITDENBOGERD PLANREV -CP373 APBNK 7/29/2004 R 7/15/2004 _ 405.50 405.50CR G/L ACCOUNT.. AMOUNT - 073676 405.50 421 48000 -01- 303.00 405.50 UITDENBOGERD PLAN REV -CP373 I 1005 - 890 -8 MCES DESIGN COORDINATION APBNK 7/29/2004 R 7/15/2004 406.00 406.00CR G/L ACCOUNT AMOUNT 073676 406.00 603;49500 -01- 303.01 406.00 MCES DESIGN COORDINATION I 1005 - 970 -10 BROCKWAY DEVELOPM'T REV -CP3 APBNK 7/29/2004 R 7/15/2004 6,543.75 6,543.75CR G/L ACCOUNT AMOUNT 073676- 6,543.75 445 48000 -01- 303.00 6,543.75 BROCKWAY DEVELOPM -T REV -CP381 I 1191 - 214 -23 TH 3 ENHANCEMENTS -CP318 APBNK 7/29/2004 R 7/15/2004 106.77 106.77CR G/L ACCOUNT AMOUNT 073676 106.77 412 48000 -01- 303.00 106.77 TH 3 ENHANCEMENTS -CP318 I 1191- 230 -10 NORTH CENTRAL S.S. -CP375 APBNK 7/29/2004 R 7/15/2004 1,116.00 1,116.00CR G/L ACCOUNT AMOUNT 073676 1,116.00 606 49502 -01- 303.00 1,116.00 NORTH CENTRAL S.S. -CP375 L 1191 -240 -2 STONEX GRAVEL MINE RAW APBNK 7/29/2004 R 7/15/2004 6,081.50 6,081.50CR G/L ACCOUNT AMOUNT 073676 6,081.50 101 43121 -01- 303.00 6,081.50 STONEX GRAVEL MINE EAW I 1324- 014 -10 HAWKINS BK STABILIZAT'N -CP3 APBNK 7/29/2004 R 7/15/2004 110.25 110.25CR G/L ACCOUNT AMOUNT 073676 110.25 603 49500 -01- 303.01 110.25 HAWKINS BK STABILIZATIN -CP328 I 1391 -020 -6 WELL #14 -CP382 APBNK 7/29/2004 R 7/15/2004 464.00 464.00CR G/L ACCOUNT AMOUNT 073676 464.00 624 48000.01- 303.00 464.00 WELL #14 -CP382 I 1391- 023 -26 WELL #12 -CP354 APBNK 7/29/2004 R 7/15/2004 2,162.25 2,162.25CR G/L ACCOUNT AMOUNT 073676 2,162.25 632 48000 -01- 303.00 2,162.25 WELL #12 -CP354 I 1391- 033 -25 BACARDI WATER TOWER -CP355 APBNK 7/29/2004 R 7/15/2004 116.00 116.000R G/L ACCOUNT AMOUNT 073676 116.00 621 48000 -01- 303.00 116.00 BACARDI WATER TOWER -CP355 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 32 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1399 - 004 -10: CHIPPENDALE AVE RECON -CP344 APBNK 7/29/2004 R 7/15/2004 271.25 271.25CR G/L ACCOUNT AMOUNT 073676 271.25 402 48000 -01- 303.00 271.25 CHIPPENDALE AVE RECON- CP344 I 1400- 014 -14 CONNEMARA TR PH2 -CP343 APBNK 7/29/2004 R 7/15/2004 2,607.75 2,607.75CR G/L ACCOUNT AMOUNT 073676 2,607.75 403 48000 -01- 303.00 2,607.75 CONNEMARA TR PH2 -CP343 I 1402 - 004 -12 E SIDE WATERMAIN PH2 - CP345 APBNK 7/29/2004 R 7/15/2004 271.25 271.25CR G/L ACCOUNT AMOUNT 073676 271.25 63148000 -01- 303.00 271.25 E SIDE WATERMAIN PH2 - CP345 I 1456- 004 -15 EVERMOOR CROSSCROFT -CP359 APBNK 7/29/2004R 7/15/2004 45.75 45.75CR G/L ACCOUNT AMOUNT 073676 45.75 426 48000 -01- 303.00 45.75 EVERMDOR CROSSCROFT -CP359 I 1457- 004 -18 EVERMOOR CLARE DOWNS -CP358 APBNK 7/29/2004 R 7/15/2004 486.75 486.75CR G/L ACCOUNT AMOUNT 073676 486.75 424 48000 -01- 303.00 486.75 EVERMOOR CLARE DOWNS -CP358 I 1457- 004.20 BISCAYNE PTE 4TH ADD -CP352 APBNK 7/29/2004 R 7/15/2004 85.50 85.50CR G/L ACCOUNT AMOUNT 073676 85.50 435 48000 -01- 303.00 85.50 BISCAYNE PTE 4TH ADD -CP352 I 1466- 004 -21 ROSEWOOD DEVELOPMENT- CP350- APBNK 7/29/2004 R 7/15/2004 2,445.25 2,445.25CR G/L ACCOUNT AMOUNT 073676 2,445.25 428 48000 -01- 303.00 2,445.25 ROSEWOOD DEVELOPMENT -CP350 I 1476- 004 -16 EVERMOOR ROUNDSTONE -CP361 APBNK 7/29/2004 R 7/15/2004 65.00 65.00CR G/L ACCOUNT AMOUNT - 073676 .65.00 419 48000 -01- 303.00 65.00 EVERMOOR ROUNDSTONE-CP361 I 1496- 002 -19 SCADA REHABILITATION -CP377 APBNK 7/29/2004 R 7/15/2004 3,299.00 3,299.00CR G/L ACCOUNT AMOUNT 073676 3,299.00 601 49400 -01- 530.03 1,319.60 SCADA REHABILITATION - CP377 602 49450 -01- 530.03 989.70 SCADA REHABILITATION -CP377 603 49500 -01- 530.00 989.70 SCADA REHABILITATION -CP377 I 1498 - 004 -7 KEEGAN LAKE OUTLET- CP343A APBNK 7/29/2004 R 7/15/2004 1,280.25 1,280.25CR G/L ACCOUNT AMOUNT 073676 1,280.25 403 48000 -01- 303.00 1,280.25 KEEGAN LAKE OUTLET- CP343A I 1514- 004 -10 BISCAYNE PTE 5TH ADD -CP367 APBNK 7/29/2004 R 7/15/2004 1,176.25 1,176.25CR G/L ACCOUNT AMOUNT 073676 1,176.25 407 48000 -01- 303.00 1,176.25 BISCAYNE PTE 5TH ADD -CP367 I 1556- 010 -8 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 7/29/2004 R 7/15/2004 1,585.75 1,585.75CR G/L ACCOUNT AMOUNT 073676 1,585.75 - 429 48000 -01- 303.00 - 1,- 585.75 MEADOWS OF BLMFLD 1 &2- CP351:. . __ _•, -- - •,• -•• . -• .-ar rncrv�mvt xnr�u 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 I 1556 -020 -4 IRISH SPORTS DOME APBNK 7/29/2004 R 7/15/2004 82.50 82.50CR G/L ACCOUNT AMOUNT 073676 82.50 101 43121 -01- 303.00 82.50 IRISH SPORTS DOME 'I 1556- 070 -2 ST JOSEPH CHURCH SITE REV APBNK 7/29/2004 R 7/15/2004 111.00 111.000R G/L ACCOUNT AMOUNT 073676 111.00 101 41810 -01- 303.00 111.00 ST JOSEPH CHURCH SITE REV I 1556 -080 -3 COMMUNITY OF HOPE CHURCH APBNK 7/29/2004 R 7/15/2004 206.25 206.25CR G/L ACCOUNT AMOUNT 073676 206.25 101 41810 -01- 303.00 - 206.25 COMMUNITY OF HOPE CHURCH I 1556 -100 -4 REGIONAL BASIN 1552 APBNK 7/29/2004 R 7/15/2004 49.00 49.00CR G/L ACCOUNT AMOUNT 073676 49.00 603 49500 -01- 303.01 49.00 REGIONAL BASIN 1552 I 1556 -110 -3 CROSSCROFT 2ND ADD -CP388 APBNK 7/29/2004 R 7/15/2004 868.25 868.25CR G/L ACCOUNT AMOUNT 073676 868.25 449 4A000 -01- 303.00 868.25 CROSSCROFT 2ND ADD -CP388 I 1556 -120 -3 GLENDALOUGH 4TH ADD -CP386 APBNK 7/29/2004 R 7/15/2004 366.00 366.00CR G/L ACCOUNT AMOUNT 073676 366.00 431 48000 -01- 303.00 366.00 GLENDALOUGH 4TH ADD -CP386 L 1556- 150 -2 CROSSCROFT 2ND ADD -CP388 APBNK 7/29/2004 R 7/15/2004 3,185.25 3,185.25CR G/L ACCOUNT AMOUNT 073676 3,185.25 449 48000 -01- 303.00 3,185.25 CROSSCROFT 2ND ADD - CP388 I 1556 -160 -2 GLENDALOUGH 4TH ADD -CP386 APBNK 7/29/2004 R 7/15/2004 11,364.00 11,364.000R G/L ACCOUNT AMOUNT 073676 11,364.00 431 48000 -01- 303.00 11,364.00 GLENDALOUGH 4TH ADD -CP386 1 1556- 190 -4 2004 PAVEMENT MANAGEMENT APBNK 7/29/2004 R 7/15/2004 1,000.00 1,000.00CR G/L ACCOUNT AMOUNT 073676 1,000.00 203 49003 -01- 303.00 1,000.00 2004 PAVEMENT MANAGEMENT I 1556 -190 -5 2004 PAVEMENT MANAGEMENT APBNK 7/29/2004 R 7/15/2004 2,127.50 2,127.50CR G/L ACCOUNT AMOUNT 073676 2,127.50 203 49003 -01- 303.00 2,127.50 2004 PAVEMENT MANAGEMENT I 1556- 200 -1 WETLAND MANAGEMENT PLAN APBNK 7/29/2004 R 7/15/2004 296.00 296.00CR G/L ACCOUNT AMOUNT 073676 296.00 603 49500 -01- 303.01 296.00 WETLAND MANAGEMENT PLAN I 1556 -210 -1 EVERMOOR GLENDALOUGH -CP389 APBNK 7/29/2004 R 7/15/2004 687.00 687.00CR G/L ACCOUNT AMOUNT 073676 687.00 450 48900 -01- 303.00 687.00 EVERMOOR GLENDALOUGH 5TH -CP389 I 1556- 220 -1 ROSEMOUNT CROSSINGS -CP390 APBNK 7/29/2004 R 7/15/2004 375.75 375.75CR G/L ACCOUNT AMOUNT 073676 375.75 101 43121 -01- 303.00 375.75 ROSEMOUNT CROSSINGS -CP390 7 -29 -2004 08:52 AM _ A/P PAYMENT REPORT PAGE: 34 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE _ VENDOR: ITEM NO# DESCRIPTION'. BANK CHECK.STAT DUE. DT GROSS. PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1558 -000 -9 TH 3 CONNEMARA TO CR38 -CP38 APBNK. 7/29/2004 R 7/15/2004 22,429.00 22,429.00CR G/L ACCOUNT AMOUNT 073676 22,429.00 447 48000 -01- 303.00 22,429.00 TH 3 CONNEMARA TO CR38 -CP385 I 1560 -000 -9 2004 ST & UT RECON -CP376 APBNK 7/29/2004 R 7/15/2004 35,910.62 35,910.62CR G/L ACCOUNT AMOUNT 073676 35,910.62 441 48000 -01- 303.00 35,910.62 2004 ST & UT RECON -CP376 I 1561 -000 -9 CONNEMARA TR OVERPASS -CP379 APBNK 7/29/2004 R 7/15/2004 31,554.50 31,554.50CR G/L ACCOUNT AMOUNT 073676 31,554.50 443 48000 -01- 303.00. 31,554.50 CONNEMARA TR OVERPASS -CP379 I 1562 -000 -9 ROSEWOOD TOWNHOMES- CP378, APBNK 7/29/2004 R 7/15/2004 2,285.00.. 2,285.000R G/L ACCOUNT AMOUNT 073676 - 2,285.00 442 48000 -01- 303.00 2,285.00 ROSEWOOD TOWNHOMES -CP378 I 1563 -000 -9 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 7/29/2004 R 7/15/2004 44,628.55 44,628.55CR G/L ACCOUNT AMOUNT 073676 44,628.55 429 48000 -01- 303.00 44,628.55 MEADOWS OF BLMFLD 1 &2 -CP351 I 1565 - 010 -2 BROCKWAY FEAS /DES -CP381 APBNK 7/29/2904 R 7/15/2004 11,941.25 11,941.25CR G/L ACCOUNT AMOUNT 073676 11,941.25 445 48000 -01- 303.00 11,941.25 BROCKWAY FEAS /DES,CP381 I 1577- 000 -6 BISCAYNE PTE NORTH -CP370 APBNK 7/29/2004 R 7/15/2004 1,891.25 1,891.25CR G/L ACCOUNT AMOUNT 073676 1,891.25 413 48000 -01- 303.00 1,891.25 BISCAYNE PTE NORTH -CP370 1 1582- 000 -5 COMPREHENSIVE WATER PLAN APBNK 7/29/2004 R 7/15/2004 522.00 522.000R G/L ACCOUNT AMOUNT 073676 522.00 601 49400 -01- 303.01 522.00 COMPREHENSIVE WATER PLAN I 1591 - 000 -4 CR38 FEASIBILITY REPORT - CP3 APBNK 7/29/2004 R 7/15/2004 2,793.00 2,793.00CR G/L ACCOUNT AMOUNT 073676 2,793.00 448 48000 -01- 303.00 2,793.00 CR38 FEASIBILITY REPORT -CP387 I 2012 - 504 -15. BLOOMFIELD STHADD -CP364 APBNK 7/29/2004 R 7/15/2004 65.00 65.00CR G/L ACCOUNT AMOUNT 073676 65.00 440 48000 -01- 303.00 65.00 BLOOMFIELD 5TH ADD -CP364 I 2012 -604 -9 BLOOMFIELD 6TH ADD -CP372 APBNK 7/29/2004 R 7/15/2004 65.00 65.00CR G/L ACCOUNT AMOUNT 073676 65.00 418 48000 -01- 303.00 65.00 BLOOMFIELD 6TH ADD -CP372 1 2012- 704 -12 BLOOMFIELD'VINEYARDS -CP368 APBNK 7/29/2004 R 7/15/2004 350.50 350.50CR G/L ACCOUNT AMOUNT 073676 350.50 439 48000 -01- 303.00 350.50 BLOOMFIELD VINEYARDS -CP368 I 2012- 800 -6 BLOOMFIELD 7TH ADD -CP384 APBNK 7/29/2004 R 7/15/2004 23,672.25 23,672..25CR G/L ACCOUNT AMOUNT 073676 23,672.25 446 48000 -01- 303.00 23,672.25 BLOOMFIELD 7TH ADD -CP384 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 i 237,057.69 - 237,057.69CR 0.00 237,057.69 0.00 01- 240010 XCEL ENERGY 1 007 -753- 818 -197 DOWNTOWN STREET LIGHTS APBNK 7/29/2004 R 7/16/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 073683 7.41 101 43121 -01- 381.01 7.41 DOWNTOWN STREET LIGHTS I 0117- 633- 708 -197 CARPENTER SHOP APBNK 7/29/2004 R 7/15/2004 241.17 241.17CR G/L ACCOUNT AMOUNT 073683 241.17 101 419.40 -01- 381.00 241.17 CARPENTER SHOP I 0225- 234 - 917 -197 CAMFIELD PARK SHELTER APBNK 7/29/2004 R 7/16/2004 15.63 15.63CR G/L ACCOUNT AMOUNT 073683 15.63 101 45202 -01- 381.02 15.63 CAMFIELD PARK SHELTER I 0270 - 853- 828 -198 BLOOMFIELD PARK APBNK 7/29/2004 R - 7/16/2004 35.13 35.13CR G/L ACCOUNT AMOUNT 073683 35.13 101 45202 -01- 381.01 35.13 BLOOMFIELD PARK I 0322 -250- 439 -197 BUSINESS PARK SIGN APBNK 7/29/2004 R 7/16/2004 7.68 7.68CR G/L ACCOUNT AMOUNT 073683 7.68 201 46300 =01- 381.00 7.68 BUSINESS PARK SIGN 1 0349 -836- 326 -196 CENTRAL PARK BLDG /RINKS APBNK 7/29/2004 R 7/16/2004 164.49 164.49CR G/L ACCOUNT AMOUNT 073683 164.49 101 45202 -01- 381.01 164.49 CENTRAL PARK BLDG /RINKS I 0467- 899 - 225 -196 LIFT STATION #7 APBNK 7/29/2004 R 7/15/2004 22.21 22.21CR G/L ACCOUNT AMOUNT 073683 22.21 602 49452 -01- 381.00 22.21 . LIFT STATION #7 I 0495 -731- 916 -197 STREET LIGHTS APBNK 7/29/2004 R 7/16/2004 27.29 27.29CR G/L ACCOUNT AMOUNT 073683 27.29 101 43121 -01- 381.01 27.29 STREET LIGHTS I 0776 - 070- 065 -197 STREET LIGHTS APBNK 7/29/2004 R 7/16/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 073683 7.41 101 43121 -01- 381.01 7.41 STREET LIGHTS I 0853 -331- 825 -202 COMMUNITY CENTER -ARENA APBNK 7/29/2004 R 7/21/2004 8,855.78 8,855.78CR G/L ACCOUNT AMOUNT 073683 8,855.78 650 45130 -01- 381.00 8,855.78 COMMUNITY CENTER -ARENA - I 0886 -836- 068 -197 CHIPPENDALE PARK BALLFIELD, APBNK 7/29 /2004 R 7/16/2004 7.51 7.51CR G/L ACCOUNT AMOUNT 073683 7.51 101 45202 -01- 381.02 7.51 CHIPPENDALE PARK BALLFIELD 7 -29 -2004 08:.52 AM A/P PAYMENT REPORT PAGE: 36 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 0892- 637- 820 -197 METERED STREET LIGHTING APBNK 7/29/2004 R 7/16/2004 15.82 15.82CR G/L ACCOUNT AMOUNT 073683 15.82 101 43121 -01- 381.02 15.82 METERED STREET LIGHTING I 0917- 832 - 716 -197 WELL #10 /SIREN #4 APBNK 7/29/2004 R 7/15/2004 798.86 798.86CR G/L ACCOUNT AMOUNT 073683 798.86 101 43121 -01- 381.02 6.28 .SIREN #4 601 49410 -01- 381.00 792.58 WELL #10 - I 1104 - 838 -503 -196 ERICKSON PARK SHELTER APBNK 7/29/2004 R 7/15/2004 1,378.03. 1,378.03CR G/L ACCOUNT AMOUNT 073683 1,378.03 - 101 45202 -01- 381.02. 1,378.03 ERICKSON PARK SHELTER I.1134 -738- 258 -198 FIRE STATION #1 APBNK 7/29/2004.R 7/16/2004 533.16 533.16CR G/L ACCOUNT AMOUNT 073683 533.16 101 41940 -01- 381.00 533.16 FIRE STATION #1 I 1213 - 330 -432 -195 DALLARA PARK LIGHT APBNK 7/29/2004 R 7/13/2004 7.52 7.52CR G/L ACCOUNT AMOUNT 073683 7.52 101 45202 -01- 381.02 7.52 DALLARA PARK LIGHT I 1243- 338 - 339 -196 LIFT STATION #1 APBNK 7/29/2004 R 7/15/2004 44.88 44.88CR G/L ACCOUNT AMOUNT 073683 44.88 602 49451 -01- 381.00 44.88 LIFT STATION #1 I 1288- 138 - 822 -197 CITY HALL APBNK 7 /29/2004 R 7/15/2004 3,124.77 3,124.77CR G/L ACCOUNT AMOUNT 073683 3,124.77 101 41940 -01- 381.00 3,124.77 CITY HALL I 1409 - 936 -813 -197 STREET LIGHTS APBNK 7/29/2004 R 7/16/2004 26.60 26.60CR G/L ACCOUNT AMOUNT 073683 26.60 101 43121 -01- 381.01 26.60 STREET LIGHTS I 1522 -834- 216 -197, WELL #3 APBNK 7/29/2004 R 7/15/2004 929.03 929.03CR G/L ACCOUNT AMOUNT 073683 929.03 601 49403 -01- 381.00 929.03 WELL #3 I 1712- 024 - 293 -197 STREET LIGHTS APBNK 7/29/2004 R 7/16/2004 19.11 19.11CR G/L ACCOUNT AMOUNT 073683 19.11 101 43121 -01- 381.01 19.11 STREET LIGHTS I 1731- 235- 805 -197 SIGNAL LIGHTS APBNK 7/29/2004 R 7/16/2004 142.89 142.89CR G/L ACCOUNT AMOUNT 073683 142.89 101 43121 -01- 381.02 142.89 SIGNAL LIGHTS I 1734 -533- 308 -197 WINDS PARK APBNK 7/29/2004 R 7/16/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 073683 7.41 101 45202 -01- 381.02 7.41 WINDS PARK VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1773- 692 -855 -19 STREET LIGHTS APBNK. 7/29/2004 R 7/16/2004 7.41 7.41CR- G/L ACCOUNT AMOUNT 073683 7.41 101 43121 -01- 381.01 7.41 STREET LIGHTS I 1799- 838 - 815 -197 STORM DRAIN LIFT STATION #1 APBNK 7/29/2004 R 7/16/2004 11.57 11.57CR G/L ACCOUNT AMOUNT 073683 11.57 603 49511 -01- 381.00 ,. 11.57 STORM DRAIN LIFT STATION #1 I 1862 - 738 -011 -197. FIRE STATION #2 /PW BLDGS APBNK .7/29/2004 R 7/15/2004 790.89 790..89CR G/L ACCOUNT AMOUNT 073683 790.89 101 41940 -01- 381.00 790.89 FIRE STATION #2 /PW BLDGS I 2051- 289- 351 -196 STREET LIGHTS APBNK 7/29/2004 R 7/15/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 073683 7.41 101.43121 -01- 381.01 7.41 STREET LIGHTS - I 2194 - 021 - 284 -196. EAST SIDE WATERMAIN VAULT APBNK 7/2.9/2004 R 7/15/2004 164.16 164.16CR G/L ACCOUNT AMOUNT 073683 164.16 601 49406 -01- 381.00 164.16 EAST SIDE WATERMAIN VAULT I 2259 -739- 816 -196 DOWNTOWN STREET LIGHTS APBNK 7/29/2004 R 7/15/2004 7.76 7.76CR G/L ACCOUNT AMOUNT 073683 7.76 101 43121 -01- 381.01 7.76 DOWNTOWN STREET LIGHTS - - I 2351- 938 -515 -202 SIREN #1 /WELL #7 APBNK 7/29/2004 R 7/23/2004 2,121.06 2,121.06CR G/L ACCOUNT AMOUNT 073683 2,121.06 101 43121 -01- 381.02 6.28 SIREN. #1 - 601 49407 -01- 381.00 2,114.78 WELL #7 I 2469 - 275- 476 -202 WELL #9 APBNK 7/29/2004 R 7/21/2004 3,146.46 3,146.46CR G/L ACCOUNT AMOUNT 073683 3,146.46 601 49409 -01- 381.00 3,146.46 WELL #9 VENDOR TOTALS REG. CHECK 1 22,676.51 22,676.51CR 0.00 22,676.51 0.00 01- 260150 ZACK'S INCORPORATED I 25359 10 SHOVELS APBNK 7/29/2004 R 7/15/2004 106.39 106.39CR G/L ACCOUNT AMOUNT 073686 106.39 101 43121 -01- 241.00 106.39 10 SHOVELS VENDOR TOTALS REG. CHECK 1 106.39 106.39CR 0.00 106.39 - 0.00 7 -29 -2004 08:52 AM A/P PAYMENT REPORT PAGE: 38 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# - DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 260960 ZIEGLER INC I R4006133 SCISSORLIFT RENTAL APBNK 7/29/2004 R 6/10/2004 426.00 426.00CR G/L ACCOUNT AMOUNT 073687 426.00 101 45100 -01- 401.00 213.00 SCISSORLIFT RENTAL 101 11510 213.00 SCISSORLIFT RENTAL VENDOR TOTALS REG. CHECK 1 426.00 426.00CR 0.00 426.00 0.00 - , . « ......... ....r..n PAGE: 39 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S _______---------___________--------------- F U ND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 74,927.15CR 102 DUI FORFEITURE FUND 996.45CR 201 PORT AUTHORITY FUND 7.68CR 203 STREET CIP FUND 3,127.50CR 205 PARK IMPROVEMENT FUND 2,926.27CR 207 EQUIPMENT CIP FUND 19, 037.03CR 221 FIRE SAFETY EDUCATION 263.88CR 222 - GIS. FUND. 2 , 000 .000R 402 CHIPPENDALE /CSAH 42 IMPR 47,682.40CR - 403 CONNEMARA TRAIL EXT PHS 2 3,888.00CR 407 BISCAYNE POINTE 5TH ADDN 42,510.59CR - 412. TH 3 ST & UTILITY IMPR 106.77CR 413 BISCAYNE POINTE NORTH 2,109.25CR 418 BLOOMFIELD 6TH ADDN -CP372 11,362.01CR 419 EVERMOOR - ROUNDSTONE 228.50CR 421 UITDENBOGERD ADDN- #373 405.50CR 424 EVERMOOR - CLARE DOWNS 541.25CR - 426 EVERMOOR - CROSSCROFT 45.75CR 428 ROSEWOOD VILLAGE 3,666.50CR 429 MEADOWS OF BLOOMFIELD 1 &2 653,800.79CR - 431 GLENDALOUGH 4TH ADD'N 11,730.00CR 435 BISCAYNE POINTE 4TH ADDN 848.50CR 439 BLOOMFIELD VINEYARDS 350.50CR " 440 BLOOMFIELD 5TH ADDITION 114.000R 441 2004 RECON - PROJECT #376 532,932.30CR 442 ROSEWOOD T /H -PROJ #378 2,711.05CR 443 CONNEMARA TRAIL OVERPASS 31,554.50CR -. 445 BROCKWAY DEVELOPMENT 18, 485. OOCR 446 BLOOMFIELD 7TH ADDITION 509,847.78CR 447 TH 3- CONNEMARA TO CR 38 22,429.00CR - 448 CTY ROAD 38 IMPROVEMENTS 2,793.00CR 449 EVERMOOR- CROSSCROFT 2ND 4, 053.50CR 450. GLENDALOUGH 5TH ADD'N 687.00CR 601 WATER UTILITY FUND 22,922.99CR 602 SEWER UTILITY FUND 3,543.57CR 603 STORM WATER UTILITY FUND 2,853.98CR" 605 WATER CORE FUND 237.50CR 606 SEWER CORE FUND 1,116.00CR 621 WATER TOWER #4 (BACARDI) 116.00OR 624 WELL #14 464.00CR 631 EAST SIDE WTR IMPR- PH 2 271.25CR 632 WELL #12 9,762.25CR 650 ARENA FUND 9,352.17CR ** TOTALS ** 2,058,809.11CR 7- 29- 200408:52 AM A/P PAYMENT REPORT PAGE: 40 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P 0 R T O T AL 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 118 2,058,809.11 2,058,809.11CR 0.00 2,058,809.11 0.00 NON - CHECKS 0.00 0.00 - 0.00 0.00 0.00 ALL CHECKS 118 2,058,809.11 2,058,809.11CR 0.00 2,058,809.11 0.00 ERRORS: 0 WARNINGS: 0.