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6.b. Bills Listing
VONDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY �. CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2004030203 FEDERAL WITHHOLDING D 3/04/2004 14,574.69CR 000000 - I -T3 2004030203 FICA W/H & CONTRIBUTIONS D 3/04/2004 13,736.48CR 000000 I -T4 2004030203 MEDICARE W/H &CONTRIBUTIONS D 3/04/2004 4,134.02CR 000000 32,445.19 000004 MN DEPT OF REVENUE I -T2 2004030203 MN STATE WITHHOLDING D 3/04/2004 6,148.52CR 000000 6,148.52 .000020 BLUE CROSS BLUE SHIELD I- 2004030305 HEALTH INSURANCE PREMIUMS D 3/15/2004 35,840.000R 000000 35,840.00 000021 MII LIFE INCORPORATED I- 2004030306 LONG TERM DISABILITY PREMIUMS D 3/15/2004 1,021.35CR 000000 1,021.35 162110 PUBLIC EMPLOYEE I- 3002004030203 PERA W/H - COORDINATED D 3/04/2004 12,207.95CR 000000 I- 3012004030203 PERA W/H - POLICE DEPT D 3/04/2004 6,471.60CR 000000 I- 3022004030203 PERA W/H - ELECTED D 3/04/2004 165.84CR 000000 18,845.39 000020 BLUE CROSS BLUE SHIELD C- 2004030304 HEALTH INSURANCE PREMIUMS N. 3/04/2004 18,200.00 000000 I- 1012004030203 HEALTH INSURANCE PREMIUMS N 3/04/2004 6,160.00CR 000000 I- 1022004030203 HEALTH INSURANCE PREMIUMS N 3/04/2004 12,040.00CR 000000 0.00 137160 MN MUTUAL LIFE C- 2004030309 MN MUTUAL LIFE INS. PREMIUMS N 3/04/2004 339.71 000000 I- 1412004030203 MN MUTUAL LIFE INS PREMIUMS. N 3/04/2004 50.00CR 000000 I- 1422004030203 MN MUTUAL LIFE INS PREMIUMS N 3/04/2004 31.51CR 000000 I- 1502004030203 MN MUTUAL LIFE INS PREMIUMS N 3/04/2004 258.20CR 000000 0.00 011310 AFLAC I- 1612004030203 AFLAC INSURANCE PREMIUMS R 3/04/2004 409.21CR 070864 I- 1622004030203 AFLAC INSURANCE PREMIUMS R.3/04/2004 169.31CR 070864 578.52 030958 CITY OF ROSEMOUNT " I- 2002004030203 FLEX MEDICAL R 3/04/2004 2,826.07CR 070865 I- 2102004030203 FLEX DAYCARE R 3/04/2004 1,145.93CR 070865 3,972..00 040540 DELTA DENTAL C- 2004030307 DELTA DENTAL PREMIUMS 3/04/2004 2,229.73 070866 I- 1112004030203 DELTA DENTAL PREMIUMS R 3/04/2004 848.35CR 070866 I- 1122004030203 DELTA DENTAL PREMIUMS R 3/04/2004 1,381.36CR 070866 I- 2004030308 DELTA DENTAL PREMIUMS R 3/04/2004 3,998.1OCR 070866 3,996.10 3/03/2004 2:03 PM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY PAGE: 2 t CHECK CHECK CHECK CHECK VENDOR NAME /I.D. DESC .TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 133250 MN CHILD SUPPORT I- 5002004030203 CASE #0014354882 01 R 3/04/2004 656.00CR 070867 656.00 140310 MN NCPERS LIFE INSURANCE C- 2004030310 PERA LIFE INSURANCE PREMIUMS R 3/04/2004 423.00 070868 I- 1302004030203 PERA LIFE INSURANCE PREMIUMS R 3/04/2004 423.00CR 070868 I- 2004030311 PERA LIFE INSURANCE PREMIUMS R 3/04/2004 846.00CR 070868 846.00 _ 140290 NATIONWIDE RETIREMENT SOL I- 3102004030203 DEFERRED COMP WITHHOLDING R 3/04/2004. 5,062.61CR 070869 I- 3112004030203 DEFERRED COMP WITHHOLDING R 3/04/2004 639.08CR 070869 5,701.69 140295 NATIONWIDE. RETIREMENT SOL I- 3202004030203 DEFERRED COMP W/H - PT'ERS R 3/04/2004 378.71CR 070870 378.71 220200 VANTAGEPOINT TF AGTS -457 I- 3302004030203 ICMA CONTRIBUTIONS- PLAN #303970 R 3/04/2004 500.00CR 070871 500.00 * * T 0 T A L.S.. * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 16,631.02 16,631.02 HANDWRITTEN CHECKS: 0 0.00 - 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 110,931.47 110,931.47 TOTAL ERRORS: 0 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC I'Auh: j CHECK AMOUNT CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP FUND ------------------------------------------- PERIOD AMOUNT 101 3/2004 91,435.79CR 601 3/2004 6,731.78CR 602 3/2004 6,731.63CR 603 3/2004 2,656.83CR 650 3/2004 3,375.44CR ALL 110,931.47CR I'Auh: j CHECK AMOUNT 3 -05 -2004 03:37 PM VENDOR SET: 01 -CITY OFROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/1' YAYMY;N'1 REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 1 OUTSTANDING 01- 192370 STERLING STATE BANK I 2004030412 INVESTMENT INVOICE 3/8/04 APBNK 3/05/2004 R 3/08/2004 500,000.00. 500,000.00CR G/L ACCOUNT AMOUNT 070872 500,000.00 101 10406 400,000.00 183 -DAYS, DUE 09/07/04 @ 1.00% 207 10406 100,000.00 183 -DAYS, DUE 09/07/04 @ 1.00% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ----------- ---- --- -- - - - -`- - -- --- ---- ----- -- -- - ---- --- -------- --- -- ---------- - - - -- 500,000.00 - ------ - - - -- - ---------------------------------- 0.00 01- 211910 US BANK BURNSVILLE 1 2004030413 INVESTMENT INVOICE 3/8/04 APBNK 3/05/2004 R 3/08/2004 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 070873 800,000.00 201 10407 200,000.00 91 -DAYS, DUE 06/07/04 @ 1.03% 203 10407 100,000.00 91 -DAYS, DUE 06/07/04 @ 1.03% 304 10407 10,000.00 91 -DAYS, DUE 06/07/04 0 1.03% 33510407 10,000.00 91 -DAYS, DUE 06/07/04 @ 1.03% 383 10407 20,000.00 91 -DAYS, DUE 06/07/04 @ 1.03% 385 10407 10,000.00 91 -DAYS, DUE 06/07/04 0 1.03% 601 10407 120,000.00 91 -DAYS, DUE 06/07/04 @ 1.03% 602 10407 60,000.00 91 -DAYS, DUE 06/07/04 @ 1.03% 603 10407 130,000.00 91 -DAYS, DUE 06/07/04 @ 1.03% 605 10407 30,000.00 91 -DAYS, DUE 06/07/04 @ 1.03.% 606 10407 30,000.00 91 -DAYS, DUE 06/07/04 @.1.03% 610 10407 50,000.00 91 -DAYS, DUE 06/07/04 0 1.03% 613 10407 10,000.00 91 -DAYS, DUE 06/07/04 @ 1.03% 616 10407 10,000.00 91-DAYS, DUE 06/07/04 @ 1.03% 618 10407 10,000.00 91 -DAYS, DUE 06/07/04 @ 1..03% VENDOR TOTALS REG. CHECK 800,000.00 800,000.00CR 0.00 ---------------- -- `-- ----- -- -- -- - --------------- --- ---- ----- ---- -------- - - - - -- - - --- 800,000.00 -- ------- --- ------ 0.00 ---- - - - - -- - - -- ------- ------ 01- 240010 XCEL ENERGY I 1763 -534- 819 -050 COMMUNITY CENTER APBNK 3/05/2004 R 2/24/2004 3,559.35 3,559.35CR G/L ACCOUNT AMOUNT 070875 3,559.35 101 11510 2,491.55 COMMUNITY. CENTER 101 45100 -01- 381.00 1,067.80 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 3,559.35 3,559.35CR 0.00 -------------------`------------------------------------------------------------- --------- 3,559.35 --- ------ ----- 0.00 - - - - -- - --- --- ----- --- ---- -- 3 -05 -2004 03:37 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01-CITY OF ROSEMOUNT R E P O R T T O T A L S v FUN D D I S T R I B U TI O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 403,559.35CR 201 PORT AUTHORITY FUND 200,000.00CR 203 STREET CIP FUND 100,000.00CR 207 EQUIPMENT CIP FUND 100,000.00CR 304 DS C/C REFUNDING -2001E 10,000.00CR 335 DS GO IMP BONDS -1999A 10,000.00CR 383 DS PA GO BNDS- 93E,94A,OOB 20,000.00CR 385 DS PA GO BONDS -2002C 10,000.00CR 601 WATER UTILITY FUND 120,000.00CR 602 SEWER UTILITY FUND 60,000.00CR 603 STORM WATER UTILITY FUND 130,000.00CR 605 WATER CORE FUND 30,000..00CR 606 SEWER CORE FUND - 30,000.00CR 610 DS WATER REF BONDS -1993C 50,000.00CR 613 DS WATER REV BONDS-2003B 10,000.00CR 616 DS STORM REV BONDS -1999C 10,000.00CR 618 DS STORM REV BONDS -2001D 10,000.00CR ** TOTALS ** 1,303,559.35CR - - -- TYPE OF CHECK TOTALS - - -- - GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT - HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 3 1,303,559.35 1,303,559.35CR 0.00 1,303,559.35 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 1,303,559.35 1,303,559.35CR 0.00 1,303,559.35 0.00 ERRORS: 0 WARNINGS: 0 VENDOR SET: 01 -CITY OF ROSEMOUNT IJANK: VENDOR SEQUENCE. VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010386 AD XPRESS IMPRINTS I 305 300 - CRAYONS APBNK 3/11/2004 R 2/19/2004 94.69 94.69CR G/L ACCOUNT AMOUNT 070876 94.69 101 41110 -01- 598.00 94.69 300 - CRAYONS VENDOR TOTALS REG. CHECK 1 94..69 94.69CR 0_00 94.69 0.00 01-010905 AIM ELECTRONICS INC I 26981 - . REPAIR MESSAGE BOARD -COMM C APBNK 3/11/2004 R 1/30/2004 9,321.65 9,321.65CR G/L ACCOUNT AMOUNT 070877 9,321.65 206 49006 -01- 409.00 500.00 REPAIR MESSAGE BOARD -COMM CTR 206 11500 8,82.1.65 REPAIR MESSAGE BOARD. -COMM CTR VENDOR TOTALS REG. CHECK 1 9,321.65 9,321.65CR 0.00 ------ ------ - - - - -- - -- - ---- -- ------ -------- _ -- --- - --- -- - ---- - - --------- --- ------ --- ------ 9,321.65 - -- - - --- - 0.00 -- - -------------------------- 01- 011207 KAREN ALBERS I 2004030515 PERMIT #2023 - DAMAGE DEPOSIT APBNK 3/11/2004 R 3/02/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 070878. 300.00 101 22000 300.00 PERMIT #2023 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -- --------- -- -- - --- - - - - -- - -------- ------ -- -- --------- - - -- - --------- -------- ------- ---- 300.00 --- --- - ----- - 0.00 ---- -- ----- -------- --- - - - -- - 01- 011329 AMER PLANNING ASSOCIATION I 2004030523 MEMBERSHIP- RICHARD PEARSON APBNK 3/11/2004 R 1/20/2004 303.00 303.00CR G/L ACCOUNT AMOUNT 070879 303.00 101 41910 -01- 433.01 303.00 MEMBERSHIP - RICHARD PEARSON VENDOR TOTALS REG. CHECK 1 303.00 303.00CR 0.00 303.00 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 37998 15- MINITA IV PAGERS APBNK 3/11/2004 R 2/19/2004 7,472.34 7,472.34CR G/L ACCOUNT AMOUNT 070880 7,472.34 101 42210 -01- 580.02 7,472.34 15- MINITA IV PAGERS VENDOR TOTALS REG. CHECK 1 7,472.34 7,472.34CR 0.00 -- ------------ - `- ------------ -- ------- ---- - - - --- ---------- -------- - ----------------- -- 7,472.34 -------------------- 0.00 --- ----- - - ----------- 3 -10 -2004 04:56 PM A /PPAYMENT 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- 011620 APACHE HOSE & BELTING CO - I 360907 3 - 1 1/2" NOZZLES APBNK .3/11/2004 R 2/24/2004 72.49 72.49CR G/L ACCOUNT AMOUNT 070881 72.49 101 45202 -01- 241.00 72.49 3 - 1 1/2" NOZZLES VENDOR TOTALS REG. CHECK 1 72.49 72.49CR 0.00 72.49 0.00 01- 011647 APPLE VALLEY MEDICAL CTR I 15394703 PRE - EMPLOYMENT PHYS -P LINDN APBNK 3/11/2004 R 2/06/2004 83.90 83.90CR G/L ACCOUNT AMOUNT 070882 83.90 101 45100 -01- 305.00 83.90 PRE- EMPLOYMENT PHYS -P LINDNER VENDOR TOTALS REG. CHECK 1 83.90 83.90CR 0.00 ----- --- --- - --- -- - ----------------------------------------------------------------------------------------------------------------- 83.90 0.00 01- 000320 ARDEA COMMUNICATIONS INC I RADIO RACK ASSEMBLY APBNK 3/11/2004 R 1/29/2004 1,200.00 1,200.00CR G/L ACCOUNT AMOUNT 070883 1,200.00 .101 42110 -01- 319.02 1.,200.00 RADIO RACK ASSEMBLY VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 ----- -- ------ - --------------------------------------------------------------------------- 1,200.00 ----- -- --------- 0.00 ------- -------- - - -- - --- - 01- 012145 AUTOMATIC GARAGE DOOR CO I 702797 GARAGE CORD ROD APBNK 3 /11/2004 R 2/27/2004 40.98 40.98CR G/L ACCOUNT AMOUNT - 070884 40.98 101 41940 -01- 223.00. 40.98 GARAGE CORD ROD VENDOR TOTALS REG. CHECK 1 40.98 40.98CR 0.00 - `-- -- - -- - - -------- --- --- -------- -- -- -- - ---------------- --- ----- ----- ----- ---- -- - --- - -------------------------------------------- 40.98 0.00 01- 020183 BATTERIES PLUS I. 17 -65119 6 VOLT BATTERY APBNK 3/11/2004 R 3/01/2004 18.09 18.09CR G/L ACCOUNT AMOUNT 070885 18.09 101 43100 -01- 221.00. 18.09 6 VOLT BATTERY VENDOR TOTALS REG. CHECK 1 18.09 18.09CR 0.00 18.09 0.00 4 3 lU - LUU4 U4:5b PM A/Y VAlm Nl xZ,uAl PAGE: 3 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- 020190 BAUER BUILT I 798705RI 4 TIRES - PD10 APBNK 3/11/2004 R 2/26/2004 184.64 184.64CR G/L ACCOUNT AMOUNT 070886 184.64 101 43100 -01- 222.00 184.64 4 TIRES - PD10 1799074RI 4 TIRES -UNIT 303 APBNK 3/11/2004 R 3/02/2004 188.66 188.66CR G/L ACCOUNT AMOUNT 070886 188.66 101 43100 -01- 222.00 188.66 4 TIRES -UNIT 303 VENDOR TOTALS REG. CHECK 1 373.30 373.30CR 0.00 373.30 0.00 01- 000010 BCA /TRAINING I 1109 POLICE PERSONNEL MGMNT APBNK 3/11/2004 R 2/13/2004 240.00 240.00CR G/L ACCOUNT AMOUNT 070887 240.00 101 42110 -01- 437.06 240.00 POLICE PERSONNEL MGMNT VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 ------ ------ ----- --- --- ------- ------ - -- --- - - - - ------------ ----- ---- -- - - - --- - -- -- - ------------ 240.00 ----------- 0.00 --- - -- - ---- --- ---- - -- 01- 021550 BOISE CASCADE OFFICE PROD - C 312636 MISC OFFICE SUPPLIES-PW ENG APBNK 3/11/2004 R 2/25/2004 59.60CR 59.60 G/L ACCOUNT AMOUNT 070888 59.60CR 101 41810 -01- 209.00 59.60CR4 - 4" BINDERS RETURNED C 416101 MISC OFFICE SUPPLIES -PW ENG APBNK 3/11/2004 R 1/28/2004 14.90CR 14.90 G/L ACCOUNT AMOUNT 070888 - 14.90CR 101 41810 -01- 209.00 14.90CR1 - 4" BINDER RETURNED I 101293 MISC OFFICE SUPPLIES -P &R APBNK 3/11/2004 R . 2/18/2004 36.58 36.58CR G/L ACCOUNT AMOUNT 070888- 36.58 101 41810 -01- 209.00 36.58 NAME TAGS,NOTE PADS,PENS I 198050 MISC OFFICE SUPPLIES -STOCK APBNK 3/11/2004 R 2/23/2004 77.56 77.56CR G/L ACCOUNT AMOUNT 070888 77.56 101 41810 -01- 203.01 77.56 7 REAMS OF COPY PAPER 1 200076 MISC OFFICE SUPPLIES -STOCK APBNK 3/11/2004 R 2/23/2004 66.30 66.30CR G/L ACCOUNT AMOUNT 070888 66.30 101 41810 -01- 209.00 66.30 SUGAR PACKETS,DESK PAD I 293740 MISC OFFICE SUPPLIES -STOCK APBNK 3/11/2004 R 2/25/2004 23.90 23.90CR G/L ACCOUNT AMOUNT 070688 23.90 101 41810 -01- 209.00 23.90 SHARPIE MARKERS,BIC STIC PENS 3 -10 -2004 04:56 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT VENDOR ITEM NO# DESCRIPTION PAGE: 4 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 295185 - MISC. OFFICE SUPPLIES - STOCK APBNK 3/11/2004 R 2/25/2004 16.23 16.23CR G/L ACCOUNT AMOUNT 070888 16.23 101 41810 -01- 209.00 16.23 OVERHEAD TRANSPARENCY FILM I 348934 MISC OFFICE SUPPLIES - FINANC APBNK 3/11/2004 R 2/27/2004 82.48 82.48CR G/L ACCOUNT AMOUNT 070888 82.48 101 41810 -01- 209.00 82.48 HANGING FOLDERS,PENS & REFILLS I 387938 MISC OFFICE SUPPLIES -PW ENG APBNK 3/11/2004 R 1/22/2004 76.62 76.62CR G/L ACCOUNT AMOUNT 070888 76.62 101 41810 -01- 209.00 76.62 5 - 4" BINDERS, SHEARS I 416191 MISC OFFICE SUPPLIES -PW ENG APBNK 3/11/2004 R 1/23/2004 47.34 47.34CR G/L ACCOUNT AMOUNT 070888 .47.34 101 41810 -01- 209.00 47.34 5 - 3" BINDERS I 510839 MISC OFFICE SUPPLIES -STOCK APBNK 3/11/2004 R 3/04/2004 60.56 60.56CR G/L ACCOUNT AMOUNT 070888 60.56 101 41810 -01- 209.00 60.56 BINDER CLIPS,POST- ITS,DRYLINER VENDOR TOTALS REG. CHECK 1 413.07 413.07CR 0.00 -- -- -- - ------------------------------------------------------ ---- --- -- -- --- --------- -------- 413.07 - ------------------------------------- 0.00 01- 000318 SHERRILL CARLSON I 2004030514 HEALTHY OPTION SERIES -REFUN APBNK 3/11/2004 R 2/25/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 070889 60.00 101 34733.00 60.00 HEALTHY OPTION SERIES - REFUND VENDOR TOTALS REG. CHECK 160.00 60.00CR 0.00 - ------- -- -- - - ---- ----- ------ -- - - --- - ---------------------- --- ------------- ---- -- --- -- ---- 60.00 - --- -- -- -- - 0.00 ---------------------------- 01- 030400 CARQUEST AUTO PARTS C. LAK -180 -26059 COOLANT CAP APBNK 3/11/2004 R 2/25/2004 4.19CR 4.19 G/L ACCOUNT AMOUNT 070890 4.19CR 101 43100 -01- 221.00 4.19CROOOLANT CAP I LAK -150- 223762 CRIMP FITTINGS,WINTER BLADE APBNK 3/11/2004 R 2/03/2004 228.59 228.59CR G/L ACCOUNT AMOUNT 070890 228.59 101.43100 -01- 221.00 228.59 CRIMP FITTINGS,WINTER BLADES I LAK- 150- 223874 ELECTRONIC CLEANERS APBNK. 3/11/2004 R 2/04/2004 6.03 6.03CR G/L ACCOUNT AMOUNT 070890 6.03 101 43100 -01- 215.00 6.03 ELECTRONIC CLEANERS I LAK- 150- 224217 CRIMP FITTINGS,FILTERS,ETC APBNK 3/11/2004 R 2/10/2004 191.46 191.46CR G/L ACCOUNT AMOUNT 070890 191.46 101 43100 -01- 221.00 191.46 CRIMP FITTINGS,FILTERS,ETC VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK- 150- 224307 MICRO V BELT APBNK 3/11/2004 R 2/11/2004 27.96 27.96CR G/L ACCOUNT AMOUNT 070890 27.96 101 43100 -01- 221.00 27.96 MICRO V BELT I LAK- 150 - 224320 360 - HYDRAULIC HOSES APBNK 3/11/2004 R 2/11/2004 193.23 193.23CR G/L ACCOUNT AMOUNT 070890 193.23 101 43100 -01- 215.00 193.23 360 - HYDRAULIC HOSES F LAK- 150 - 224690 WINDOW SOLVENT APBNK 3/11/2004 R 2/17/2004 21.88 21.68CR G/L ACCOUNT AMOUNT 070890 21.88 101 43100 -01- 215.00 21.88 WINDOW SOLVENT I LAK -150- 224703 UPHOLSTERY CLEANER APBNK 3/11/2004 R 2/17/2004 48.35 48.35CR G/L ACCOUNT AMOUNT 070890 48.35 101 43100 -01- 215.00 48.35 UPHOLSTERY CLEANER I LAK- 150- 225196 OIL & AIR FILTERS APBNK 3/11/2004 R 2/24/2004 303.48 303.48CR G/L ACCOUNT AMOUNT 070890 303.48 101 43100 -01- 221.00 303.48 OIL & AIR FILTERS I LAK- 150- 225259 PLASTIC CLEANER APBNK 3/11/2004 R 2/25/2004 7.76 7.76CR G/L ACCOUNT AMOUNT 070890 7.76 101 43100 -01- 215.00 7.76 PLASTIC CLEANER I LAK -150- 225273 GENTLE POLISHING PADS APBNK 3/11/2004 R 2/25/2004 107.60 107.60CR G/L ACCOUNT AMOUNT. 070890 107.60 101 43100 -01- 215.00 107.60 GENTLE POLISHING PADS I LAK- 150- 225280 COOLANT CAP & SQUEEGEE APBNK 3/11/2004 R 2/25/2004 8.46 8.46CR G/L ACCOUNT AMOUNT 070890 8.46 101 43100 -01- 221.00 8.46 COOLANT CAP & SQUEEGEE VENDOR TOTALS REG. CHECK 1 1,140.61 1,140.61CR 0.00 1,140.61 0.00 01- 030784 CINTAS CORPORATION #441 I 754469217 TOWEL SERVICE APBNK 3/11/2004 R 2/17/2004 32.90 32.90CR G/L ACCOUNT AMOUNT 070891 32.90 101 43100 -01- 211.00 28.37 TOWEL SERVICE 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE I 754474664 TOWEL SERVICE APBNK 3/11/2004 R 3/02/2004 32.90 32.90CR G/L ACCOUNT AMOUNT 070891 32.90 101 43100 -01- 211.00 28.37 TOWEL SERVICE 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 65.80 65.80CR 0.00 --------------------------------------------------------------------------- ---------- --- 65.80 ------------ - - - 0.00. - -- - ------ --- --- ------ - -- --- 3 -10 -2004 04:56 PM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR. ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030957 CITY OF ROSEMOUNT 1 2004030526 FEB SAC FEES -CITY SHARE APBNK 3/11/2004 R 3/03/2004 891.00 891.00CR G/L ACCOUNT AMOUNT 070892 891.00 .101 20815 891.00 FEB SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 891.00 891.00CR 0.00 ----- -- ---- ---- - - ---- - ------- -------- -- --- --- - - - -- - -- --- --- ---- -- - --- -- - --- ------ -------- 891.00 - -- - -- - -------------------------------- 0.00 01- 000319 COMMERICAL ENVIRO INC I 19776 -IN REFURBISHED WORKSTATION APBNK 3/11/2004 R 2/25/2004 2,188.58 2,188.58CR G/L ACCOUNT AMOUNT. 070893 2,188.58 101 45100 -01- 205.00 300.00 REFURBISHED WORKSTATION 101 45100 -01- 219.00 800.00 REFURBISHED WORKSTATION 101 45100 -01- 209.00 300.00 REFURBISHED WORKSTATION 101 45100 -01- 221.00 788.58 REFURBISHED WORKSTATION VENDOR TOTALS REG. CHECK 1 2,188.58 2,188.58CR 0.00 2,188.58 0.00 01- 031435 COMMISSOF TRANSPORTATION I PA00009190I TESTING /INSPECTION SERV -CP3 APBNK 3/11/2004 R. 2/10/2004 990.42 990.42CR G/L ACCOUNT AMOUNT 070894 990.42 402 48000 -01- 310.00 990.42 TESTING /INSPECTION SERV -CP344 .VENDOR TOTALS REG. CHECK 1 990.42 990.42CR 0.00 ---- ------ ---- ----- ----- - -- - - -- - -- -- --- --------------- ---- -- - --- - ----------------------------------------------------------------- 990.42 0.00. 01- 031520 COMPLETE HEALTH / ENVIRO & I 40223 FEBRUARY SAFETY PROGRAM APBNK 3/11/2004 R 2/29/2004 880.00 880.00CR G/L ACCOUNT AMOUNT 070895 880.00 206 49006 -01- 319.00 455.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.00 425.00 SAFETY PROGRAM- CH /P &R VENDOR TOTALS REG. CHECK 1 880.00 880.00CR 0.00 880.00 0.00 VENDOR SET: 01 -CI.TY OF ROSEMOUNT 13ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031530 COMPUTER INTEGRATION TECH I 43806 1 YR MAINTENANCE -NBD 8X5 PA APBNK 3/11/2004 R 2/27/2004 79.88 79.88CR G/L ACCOUNT AMOUNT 070896 79.88 101 41520 -01- 391.07 79.88 1 YR MAINTENANCE -NBD 8X5 PACK I CB11646 INSTALLED MISC CABLING EQUI APBNK 3/11/2004 R 2/27/2004 199.38 199.38CR - G/L ACCOUNT AMOUNT 070896 199.38 101 41520 -01- 392.00 199.38 INSTALLED MISC CABLING EQUIP VENDOR TOTALS REG. CHECK 1 279.26 279.26CR 0.00 279.26 0.00 01- 000249 CONTRACTOR PROP DEV CO I 2004030932 ACCOUNT RECONCILIATION -CP33 APBNK .3/11/2004 R 3/09/2004 150,000.00 150,000.00CR G/L ACCOUNT AMOUNT 070897 150,000.00 405 48000 -01- 439.00 150,000.00 ACCOUNT RECONCILIATION -CP330 VENDOR TOTALS REG. CHECK 1. 150,000.00 150,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150,000.00 0.00 01- 000297 COPY EQUIPMENT INC I 277892 HINGE BRACKET FOR TRIPOD APBNK 3/11/2004 R 2/27/2004 11.59 11.59CR G/L ACCOUNT AMOUNT 070898 11.59 101 43121 -01- 242.00 11.59 HINGE BRACKET FOR TRIPOD VENDOR TOTALS REG.. CHECK 1 11.59 11.59CR. 0.00 11.59 0.00. 01- 031577 CORPORATE MECHANICAL INC I 17552 CENTRAL PK FURNACE REPAIR APBNK 3/11/2004 R 2/26/2004 861.57 881.57CR G/L ACCOUNT AMOUNT 070899 881.57 101,41940-01-401.03 881.57 CENTRAL PK FURNACE REPAIR VENDOR TOTALS REG. CHECK 1 881.57 881.57CR 0.00 881.57 0.00 3 -10 -2004 04:56 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- 031700 COVERALL OF THE I 83585 MARCH CLEANING SERVICE APBNK 3/11/2004 R 3/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 070900 292.88 101 41940 -01- 319.07 292.88 FIRE STA #1 I 83586 MARCH CLEANING SERVICE APBNK 3/11/2004 R 3/01/2004 857.33 857.33CR G/L ACCOUNT AMOUNT 070900 857.33 101 41940 -01- 319.08 857.33 FIRE STA #2 /PW BLDGS VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,150.21 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 207973 -9 2/04 JAYCEE PARK SHELTER /LIGHTS APBNK 3/11/2004 R 2/26/2004 163.35 163.35CR G/L ACCOUNT AMOUNT 070901 163.35 101 45202 -01- 381.03 163.35 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 2/04 ' LIFT STATION #3 APBNK 3/11/2004 R 2/26/2004 161.72 161.72CR G/L ACCOUNT AMOUNT 070901 161.72 60249453 -01.- 381.00 161.72 LIFT STATION #3 I 315729 -4 2/04 WENSMANN POND MONITORING ST APBNK 3/11/2004 R 2/26/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 070901 8.52 603 49513 -01- 38.1.00 8.52 WENSMANN POND MONITORING ST'N VENDOR TOTALS REG. CHECK 1 333.59 333.59CR 0.00 -------- ---- ------ ------ -- ---- -- -- - ------------------------------------------------------------------------------------------------ 333.59 0.00 01- 040745 DEX MEDIA EAST LLC I 19051218000 FEB -COM CTR DIRECTORY LISTI APBNK 3/11/2004 R 2/22/2004 169.00 169.00CR G/L ACCOUNT AMOUNT 070902 169.00 101 45100 -01- 349.02 169.00 FEB -COM CTR DIRECTORY LISTING VENDOR TOTALS. REG.. CHECK 1 169.00 169.00CR 0.00 ---- - --- -- - ----------------------------------- ----- ---- ------- -------- - ----- - - --- -- --- 169.00 --- - - --- - -------------------------------- 0.00 01- 050213 EARL F ANDERSEN INC I 58552 -IN SQUARE TUBING & ORANGE FLAG APBNK 3/11/2004 R 2/27/2004 172.53 172.53CR G/L ACCOUNT AMOUNT 070903 172.53 101 43121 -01- 226.00 172.53 SQUARE TUBING & ORANGE FLAGS VENDOR TOTALS REG. CHECK 1 172.53 172.53CR 0.00 172.53 0.00 - lu -�uuv V4:Jb rr� Her rr�z mr;rvi xr:rvxi PAGE: 9 VENDOR SET:. 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050340ECOLAB PEST I 3066032 COMM CTR QTRLY PEST CONTROL APBNK 3/11/2004 R 1/23/2004 100.64 100.64CR G/L ACCOUNT AMOUNT 070904 100.64 101 45100 -01- 319.00 100.64 COMM CTR QTRLY PEST CONTROL I 3148764 PEST CONTROL -MN DOT GARAGE APBNK 3/11/2004 R 2/09/2004. 28.76 28.76CR G/L ACCOUNT AMOUNT 070904 28.76 101 41940- 01-319.04 28.76 PEST CONTROL -MN DOT GARAGE I 3148765 PEST CONTROL -CH, SHOP & PW APBNK 3/11/2004 R 2/24/2004 96.38 96.38CR G/L ACCOUNT AMOUNT 070904 96.38 101 41940 -01- 319.04 96.38 PEST CONTROL -CH, SHOP & PW VENDOR TOTALS REG. CHECK 1 225.78 225.78CR 0.00 225.78 0.00 01- 050812 EHLERS &.ASSOC INC I21840 PROF SERV - DOWNTOWN PROJECT APBNK 3/11/2004 R 2/10/2004 2,187.50 2,187.50CR G/L ACCOUNT AMOUNT 070905 2,187.50 201 46300 -01- 315.04 2,187.50 PROF SERV - DOWNTOWN PROJECT I 21841 PROF SERV- BROCKWAY TIP APBNK 3/11/2004 R 2/10/2004 156.25 156.25CR G/L ACCOUNT AMOUNT 070905 156.25 201 46300 -01- 313.00 156.25. PROF.SERV- BROCKWAY TIF VENDOR TOTALS REG. CHECK 1 .2,343.75 2,343.75CR 0.00 2,343.75 0.00 01- 060170 FARMINGTON PRINTING I 25807 PARK & REC FEE CARDS APBNK 3/11/2004 R 2/23/2004 158.69 158.69CR G/L ACCOUNT AMOUNT 070906 158.69 101 45100 -01- 219.00. 158.69 PARK & REC FEE CARDS VENDOR TOTALS REG. CHECK 1 158.69 158.69CR 0.00 --------- -- ------ - --- - -- - -- ---- - ----- --- -- - - - -- ------ - - - -- - - -------- -- ----- --- -- - -- 158.69 ------------- 0.00 ------------ --- -- --- --- - -- - 01- 060710 FIRST RESPONSE INC I 1645 ANNUAL INSPECTION OF FIRE E APBNK 3/11/2004 R 3/01/2004 706.33 706.33CR G/L ACCOUNT AMOUNT. 070907 706.33 10141940 -01- 319.05 706.33 ANNUAL INSPECTION OF FIRE EXT VENDOR TOTALS REG. CHECK 1 706.33 706.33CR 0.00 706.33 0.00 3 -10 -2004 04:56 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 10 OUTSTANDING 01-061420 FORCE AMERICA INC I 1069496 2 MOTORS -UNIT 431 APBNK 3/11/2004 R 3/03/2004 402.14. 402.14CR G/L ACCOUNT AMOUNT 070908 402.14 101 43100 -01- 221.00 402.14 2 MOTORS-UNIT 431 VENDOR TOTALS REG, CHECK 1 402.14 402.14CR 0.00 402.14 0.00 ------------------ -- ---------- ---- -- --- ------ ---- - - - -- - ------- --- --------- ---- -- ------ 01- 061865 FRONTIER COMMUNICATIONS I 651 -322 -6000 3/04 COMMUNITY CENTER APBNK 3/11/2004 R 2/25/2004 715.55 715.55CR G/L ACCOUNT AMOUNT 070909 715.55 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 632.22 COMMUNITY CENTER I 651 - 423 -3444 3/04 FIRE HALL APBNK 3/11/2004 R 2/25/2004 382.68 382.68CR G/L ACCOUNT AMOUNT 070909 382.68 101 41810 -01- 321.01 382.68 FIRE HALL I 651 -423 -4411- 3/04 CITY HALL APBNK 3/11/2004 R 2/25/2004 2,611.20 2,611.20CR G/L ACCOUNT AMOUNT 070909 2,611.20 101 41810 -01- 321.01 2,240.48 CITY HALL 601 49400 -01- 321.00 5.70 DIALOG PLUS 602 49450 -01- 321.00 5.71 DIALOG PLUS 601 49400 -01- 321.00 30.31 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.31 PC ANYWHERE MODEM 60149403 -01- 321.00 17.57 WELL #3 601 49407 -01- 321.00 17.57 WELL #7 6.01 49408 -01- 321.00 17.57 WELL #8 601 49409 -01- 321.00 17.57 WELL #9 601 49410 -01- 321.00 17.57 RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER #2 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 49452 -01- 321.00 17.57 LIFT STATION 47 602 49453 -01- 321.00 17.57 LIFT STATION #3 .602 49454 -01- 321.00 17.57 LIFT STATION #4 60249455 -01- 321.00 17.57 LIFT STATION. 45 602 49456 -01- 321.00 14.06 LIFT STATION #6 603 49511 -01- 321.00 17.57 STORM LIFT STATION #1 603 4.9512 -01- 321.00 17.57. STORM LIFT STATION #2 603 49513 -01- 321.00 17.57 STORM LIFT STATION #3 60349513 -01- 321.00 17.57 WENSMANN POND MONITORING 603 49514 -01- 321.00 3.51 STORM LIFT STATION #4 101 41810 -01- 321.01 17.57 RADIO LOOP -PW BLDG /FS 42 I 651- 423 -4491 3/04 POLICE DEPT APBNK 3/11/2004 R 2/25/2004 952.07 952.07CR • G/L ACCOUNT AMOUNT 070909 952.07 101 41810 -01- 321.01 952.07 POLICE DEPT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS .PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -5897 3/04 RURAL WATER (U OF M) APBNK 3/11/2004 R 2/25/2004 59.66 59.66CR G/L ACCOUNT AMOUNT 070909 59.66 601 49410 -01- 321.00 59.66 RURAL WATER (U OF M) VENDOR TOTALS REG. CHECK 1 4,721.16 4,721.16CR 0.00 4,721.16 0.00 01- 070523 GE CAPITAL MODULAR SPACE I 103018266 WARMING HOUSE - BLOOMFIELD PK APBNK 3/11/2004 R 2/23/2004 270.77 270.77CR G/L ACCOUNT AMOUNT 070912 270.77 101 45100 -01- 412.00 270.77 WARMING HOUSE - BLOOMFIELD PK VENDOR TOTALS REG. CHECK 1 270.77 270.77CR 0.00 ------------------ --- --- ----- ---- -- ----- -- -- ----- - --------------------------------------------------------------------------------- 270.77 0.00 01- 000323 GFOA HOUSING BUREAU I 2004031034 GFOA CONFER LODGING DEP -J M APBNK 3/11/2004 R 3/10/2004 151.27 151.27CR G/L ACCOUNT AMOUNT 070913 151.27 101 41520 -01- 437.03 151.27 GFOA CONFER LODGING DEP -J MAY VENDOR .TOTALS REG. CHECK 1 151.27 151.27CR 0.00 -------------------------------------------- - -- ------- --- -- ------ ---- --- --- - --- - --------------------------------------------------- 151.27 0.00 01- 070935 GOVT FIN OFFICERS ASSN I 2004031033 GFOA CONFERENCE REG -J MAY APBNK 3/11/2004 R 3/10/2004 345.00 345.00CR G/L ACCOUNT AMOUNT 070914 345.00 10141520 -01- 437.03 345.00 GFOA CONFERENCE REG -J MAY VENDOR TOTALS REG. CHECK 1 345.00 345.00CR 0.00 - ---- --------- - ----- ---- --- --- ----- ---- - - - ------------------------------ --- ------ -- ----------- 345.00 -- -- - 0.00 --- - --- - --- --- - -- - --- - - --- 01- 071900 GLORIA GRITZ I GCRPROII SPRING 04 CITY NEWS BROCHUR APBNK 3/11/2004 R 2/27/2004 2,020.00 2,020.00CR G/L ACCOUNT AMOUNT 070915 2,020.00 101 41110 -01- 307.01 721.50 SPRING 04 CITY NEWS -CITY HALL 101 45100 -01- 349.01 1,298.50 SPRING 04 CITY NEWS -PARK & REC VENDOR TOTALS REG. CHECK 1 2,020.00 2,020.00CR 0..00 2,020.00 0.00 3 -10 -2004 04:56 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- 080509 HEALTHEAST TRANSPORTATION - I CED02019 FIRST RESPONDER- REFRESHER APBNK 3/11/2004 R 2/25/2004 1;200.00 1,200.00CR G/L ACCOUNT AMOUNT 070916 1,200.00 101 42210 -01- 308.05 1,200.00 FIRST RESPONDER- REFRESHER VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 01- 080905 HIGHLAND SANITATION I 735953 2/04 FEB- GARBAGE COLLECTION APBNK 3/11/2004 R 2/29/2004 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT 070917 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 41940 -01- 384.01 944.00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,454.00 1,454.00CR 0.00 --------------------------------- -- --- -- --- ------ ------ -- - --- -- - -- -- --------- -- ----- ------------ 1,454.00 - -- --- 0.00 --- - -- - - -- - - - ------ ------ 01- 000225 HOISINGTON KOEGLER GROUP I 2004030521 DOWNTOWN PLANNING /DESIGN BE APBNK 3/11/2004 R 2/05/2004 9,265.60 9,265.60CR G/L ACCOUNT AMOUNT 070918 9,265.60 201 46300 -01- 315.01 9,265.60 DOWNTOWN PLANNING /DESIGNSERV VENDOR TOTALS REG. CHECK 1 9,265.60 9,265.60CR 0.00 -------- --------- - --- -- - ----------------------------------------------------------------------------------------------------------- 9,265.60 0.00 01- 091131 IKON OFFICE SOLUTIONS - I 23150005 SERV /LABOR- MINOLTA EP2030 APBNK 3/11/2004 R 3/03/2004 131.34 131.34CR G/L ACCOUNT AMOUNT 070919 131.34 101 41810 -01- 221.00 131.34 SERV /LABOR- MINOLTA EP2030 123150646FD QUARTERLY COPIER MAINT APBNK 3/11/2004 R 2/25/2004 156.09 156.09CR G/L ACCOUNT AMOUNT 070919 156.09 101 41810 -01- 202.02., 156.09 FD QUARTERLY COPIER MAINT VENDOR TOTALS REG. CHECK 1 287.43 287.43CR 0.00 ----------- ----- -- ------------ ---- -------- - --- --------- ---- --- --- - --------------------------------- 287.43 -------- 0.00 --- --- -- -- -- --- -- - - ---- J - �vVY VY :JO Yli VENDOR SET: 01 -CITY OF ROSEMOUNT RANK: VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT YA� : 1 S OUTSTANDING 01- 100040 DAVID G JACOBSON I 2004030528 ELECTRICAL INSPECTION FEES APBNK 3/11/2004 R 3/02/2004 5,853.64 5,853.64CR G/L ACCOUNT AMOUNT 070920 5,853.64 101 20825 5,853.64 ELECTRICAL INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,853.64 5,853.64CR 0.00 5,853.64 0.00 01- 110128 KAEDING & ASSOCIATES INC I 270334C PORTABLE GEN /REC REV -CP366 APBNK 3/11/2004 R 3/02/2004 .236.00 236.00CR G/L ACCOUNT AMOUNT 070921 236.00 601 49400 -01- 530.02 78.67 PORTABLE GEN /REC REV -CP366 602 49450 -01- 530.01 78.67 PORTABLE GEN /REC REV -CP366 603 49500 -01- 530.00 78.66 PORTABLE GEN /REC REV -CP366 VENDOR TOTALS REG. CHECK 1 236.00236.00CR 0.00 ---- ----------------- -- --- --- - - - -- --- -- - - - - -- - ----------------------------------------------------------------------------------- 236.00 0.00 01- 110314 KENNEDY & GRAVEN I 60351 ADM /CPDC /BROCKWAY TIF -PA APBNK 3/11/2004 R 1/31/2004 589.80 589.80CR G/L ACCOUNT AMOUNT 070922 589.80 201 46300 -01- 304.00 431.80 ADMINISTRATION LEGEL FEES 201 46300 -01- 313.00 158.00 BROCKWAY TIF LEGAL FEES VENDOR TOTALS REG. CHECK 1 589.80 589.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 589.80 0.00 01- 120142 LARSON ALLEN WEISHAIR I 704619 RISK MGMT CONSULTING SERV APBNK 3/11/2004 R 2/14/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 070923 500.00 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERV VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 15269A INSURANCE RENEWAL -CMC 24626 APBNK 3/11/2004 R 2/24/2004 14,190.59 14,190.59CR G/L ACCOUNT AMOUNT 070924 14,190.59 206 49006 -01- 369.00 10,864.92 INSURANCE RENEWAL -CMC 24626 3 -10 -2004 04:56 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 14 BANK: VENDOR SEQUENCE VENDOR ITEM NO#. DESCRIPTION. BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 201 46300 -01- 369.00 228.92 INSURANCE RENEWAL -CMC 24626 601 49400 -01- 369.00 1,294.17 INSURANCE RENEWAL -CMC 24626 602 49450 -01- 369.00 765.17 INSURANCE RENEWAL -CMC 24626 603 49500 -01- 369.00 506.33 INSURANCE RENEWAL -CMC 24626 - 650 45130 -01- 369.00 531.08 INSURANCE RENEWAL -CMC 24626 I 15269B INSURANCE RENEWAL -CMC 24626 APBNK 3/11/2004 R 2/24/2004 154,457.41 154,457..41CR G/L ACCOUNT AMOUNT 070924 154,457.41 206 49006 -01- 369.00 117,875.08 INSURANCE RENEWAL -CMC 24626 20146300 -01- 369.00 2,518.08 INSURANCE RENEWAL -CMC 24626 - 601 49400 -01- 369.00 14,235.83 INSURANCE RENEWAL -CMC 24626 602 49450 -01- 369.00 8,416.83 INSURANCE RENEWAL -CMC 24626 603 49500 -01- 369.00 5,569.67 INSURANCE RENEWAL -CMC 24626 650 45130 -01- 369.00 5,841.92 INSURANCE RENEWAL -CMC 24626 I 15270 MN PETROFUND SUPPLEMENTAL APBNK 3/11/2004R 2/24/2004 - 324.00 324.00CR G/L ACCOUNT AMOUNT 070924 324.00 206 49006 -01- 369.00 324.00 MN PETROFUND SUPPLEMENTAL I 15274 OPEN MEETING .LAW COVERAGE APBNK 3/11/2004R 2/25/2004 1,315.00 1,315.00CR G/L ACCOUNT AMOUNT 070924 1,315.00 206 49006 -01- 369.00 1,315.00 OPEN MEETING LAW COVERAGE I 3160 WC- VOLUNTEER COVERAGE APBNK 3/11/2004 R 2/23/2004 2,175.00 2,175.00CR G/L ACCOUNT AMOUNT 070924 2,175.00 206 49006 -01- 365.00 2,175.00. WC- VOLUNTEER COVERAGE VENDOR TOTALS REG. CHECK 1 172,462.00 172,462.00CR 0.00 172,462.00 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2041666 1 -51" CUTTING EDGE APBNK 3/11/2004 R 3/03/2004 187.20 187.20CR G/L ACCOUNT AMOUNT 070926 187.20 101 43100 -01- 221.00 187.20 1 - 51" CUTTING EDGE- TRACKLESS I 2041867 2 - 5' CUTTING EDGES APBNK 3/11/2004 R 3/03/2004 470.35 470.35CR G/L ACCOUNT AMOUNT 070926 470.35 101 43100 -01- 221.00 470.35 2 - 5' CUTTING EDGES - TRACKLESS VENDOR TOTALS REG. CHECK 1 657.55 657.55CR 0.00 657.55 0.00 - -- ---- ----- VENDOR SET: 01 -CITY OFROSEMOUNT 13ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT 01- 130950 METRO AREA MGMT ASSN I 2004030525 LABOR RELATIONS SUBCRIBER APBNK 3/11/2004 R 2/15/2004 3,504.00 3,504.000R G/L ACCOUNT AMOUNT 070927 3,504.00 101 41320 -01- 307.00 3,504.00 LABOR RELATIONS SUBCRIBER SERV VENDOR TOTALS REG. CHECK 1 3,504.00 3,504.00CR 0.00 --------------------- -------- ----------- ---- ------- - ------------ ---- - - -- - - - - - - - - -- - 3,504.00 -------- - - - - -- 0.00 - ------------ -- - --- -- - - - - - --- 01- 130975 METRO COUNCIL ENV SERV ,. I770995 WASTEWATER SERVICE -APRIL APBNK 3/11/2004 R 3/05/2004 45,470.67 45,470.67CR G/L ACCOUNT AMOUNT 070928 45,470.67 602 49450 -01- 602.00 45,470.67 WASTEWATER SERVICE -APRIL VENDOR TOTALS REG. CHECK 1 45,470.67 45,470.67CR 0.00 45,470.67 0.00 01- 131025 METRO COUNCIL ENV SERV - 1 2004030527 FEBRUARY 2004 SAC FEES APBNK 3/11/2004 R 3/03/2004 88,209.00 86,209.00CR G/L ACCOUNT AMOUNT 070929 88,209.00 101 20815 88,209.00 FEBRUARY 2004 SAC FEES VENDOR TOTALS REG. CHECK 1 88,209.00 88,209.00CR 0.00 88,209.00 0.00 01- 000322 MID - AMERICA BUSINESS SYS 1 63484 MICRO- VIEWER REPAIR APBNK 3/11/2004 R 2/24/2004 176.99 176.99CR G/L ACCOUNT AMOUNT .070930 176.99 101 41810 -01- 221.00 176.99 MICRO- VIEWER REPAIR VENDOR TOTALS REG. CHECK 1 176.99 176.99CR 0.00 ------ -- -------- - - - - - -- - -------------------------- ------------------ -------- - -- -- - ----- 176.99 --- --- ------------- 0.00 -- --- - - ---- - - -- -- - - - -`- 01- 000296 MII LIFE - VEDA I 2004030522 VEDA CONTRIBUTION -T SCHUSTE APBNK 3/11/2004 R 3/01/2004 360.00 360.00CR G/L ACCOUNT AMOUNT 070931 360.00 101 45100 -14- 131.00 360.00 VEDA CONTRIBUTION -T SCHUSTER VENDOR TOTALS REG. CHECK - 1 360.00 360.00CR 0.00 -------------- --- --- --------- --- --- ---- - ----------------------------------------------- 360.00 --------- --- --------- 0.00 --- - - -- - -- ------ -- ---- 3 -10 -2004 04:56 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- 133045 MINNEAPOLIS OXYGEN CO I RIO2040969 CYLINDER RENTAL APBNK 3/11/2004 R 2/29/2004 9.88 9.88CR G/L ACCOUNT AMOUNT 070932 9.88 101 43100 -01- 215.00 9.88 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 9.88 9.88CR 0.00 9.88 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DVO4010327 RMS /CAD DATA LINE APBNK 3/11/2004 R 2/24/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 070933 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- 137465 MN RECREATION & PARK ASSO - I 2004030516 MEMBERSHIP DUES -TOM SCHUSTE APBNK 3/11/2004 R 3/01/2004 168.00 168.00CR G/L ACCOUNT AMOUNT 070934 168.00 101 45100 -01- 433.01 168.00 MEMBERSHIP DUES -TOM SCHUSTER VENDOR TOTALS REG. CHECK 1 168.00 168.00CR 0.00 168.00 0.00 01- 138820 MOTOROLA I W0673743 PAGER REPAIR APBNK 3/11/2004 R 2/20/2004 79.01 79.01CR G/L ACCOUNT AMOUNT 070935 79.01 101 42210 -01- 329.02 79.01 PAGER REPAIR I W0676538 PAGER REPAIR APBNK 3/11/2004 R 2/27/2004 79.01 79.01CR G/L ACCOUNT AMOUNT 070935 - 79.01 101 42210 -01- 329.02 79.01 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 158.02 158.02CR 0.00 158.02 0.00 � tV - �VVx Vx:�o rrt H/r re�ini�t tcnrvici YHIiY�: 1 - / VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140055 NAPA/ GENUINE PARTS CO I 179334 MISC AUTO PARTS APBNK 3 /11/2004 R 2/25/2004 12.64 12.64CR G/L ACCOUNT AMOUNT 070936 12.64 101 43121 -01- 241.00 12.64 CAP,SOCKET,PUNCH VENDOR TOTALS REG. CHECK 1 12.64 12.64CR 0.00 ---- - `---- ------- ------- ------ - ---- --- -- ---- --- - - - - -- - -- - ------ - - -- - -- - ------------- 12.64 ------- ---------- 0.00 --- - -- - ------------------ 01- 140110 NAT'L ASSN OF TOWN WATCH I MN336. 2004 MEMBERSHIP -T MURPHY APBNK 3/11/2004 R 2/05/2004 25.00 25.00OR G/L ACCOUNT AMOUNT 070937 25.00 101 42110 -01- 433.09 - 25.00 2004 MEMBERSHIP -T MURPHY VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 -- --- ---- ------ --------- - - - --- - -- ---- --- --- --- ---- -- ----- -- - ------ - ----------------------------------------------------------------- 25.00 0.00 01- 140555 NEW HOLLAND PLAN I 502147 CHAINS & LINKS -409 BLOWER APBNK 3/11/2004R - 2/26/2004 104.19 104.19CR G/L ACCOUNT AMOUNT 070936 104.19 101 43100 -.01- 221.00 104.19 CHAINS & LINKS -409 BLOWER VENDOR TOTALS REG. CHECK 1 104.19 104.19CR 0.00 104.19 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -027 PD CELLULAR SERVICE THUR 2/ APBNK 3/11/2004 R 2/23/2004 376.23 376.23CR G/L ACCOUNT AMOUNT 070939 376.23 101 42110 -01- 321.01 376.23 PD CELLULAR SERVICE THUR 2/18 VENDOR. TOTALS REG. CHECK 1 376.23 376.23CR 0.00 - - - - -- - --------------------------------- -------- -- ---- ---- --- -- - - - --- - ------------------------------------------------------------ 376.23 0.00 01- 140810 NICOLLET PARTNERS INC I 7507 TH 3 ASSESSMENT PROTEST -CP3 APBNK 3/11/2004 R 3/02/2004 2,729.71 2,729.71CR G/L ACCOUNT AMOUNT 070940 2,729.71 412 48000 -01- 319.00 2,729.71 TH 3.ASSESSMENT PROTEST -CP318 VENDOR TOTALS REG. CHECK 1 2,729.71 2,729.71CR 0.00 -------------------------------------------------------- -- --- ----------- ------- -- - --- - ---- 2,729.71 - -- --- - `- ---- 0.00 -------- ---- - -- - ---- -- - - -- 3 -10 -2004 04:56 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- 141541 NORTHERN SAFETY COMPANY I P084871700017 STEEL FOLDING TRUCK PLATFOR APBNK 3/11/2004 R 3/02/2004 43.32 43.32CR G/L ACCOUNT AMOUNT 070941 43.32 101 41940 -01- 241.00 43.32 STEEL FOLDING TRUCK PLATFORM VENDOR TOTALS REG. CHECK 1 43.32 43.32CR 0.00 ---- ----- -- ---- -- -------- - -- --- - -- `------ - ----- - --------------------------------------------- 43.32 ---- --- 0.00 --- ------- ------ ---- - -- - - - --- 01- 141542 NORTHERN SAFETY TECH I 2275 LOW PROFILE TRAFFIC ADVISOR APBNK 3/11/2004 R 2/27/2004 416.15 416.15CR G/L ACCOUNT AMOUNT 070942 416.15 101 43121 -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- 150243 OFFICE MAX CREDIT PLAN I 3139J034 YELLOW COPY PAPER & PUSH PI APBNK 3/11/2004 R 2/03/2004 15.09 15.09CR G/L ACCOUNT AMOUNT 070943 15.09 601 49400 -01- 227.00 - 15.09 YELLOW COPY PAPER & PUSH PINS VENDOR .TOTALS REG. CHECK 1 15.09 15.09CR 0.00 15.09 0.00 01- 000321 PARKVIEW GOLF CLUB I 2004030830 INDOOR GOLF LESSONS APBNK 3/11/2004 R 3/03/2004 135.00 135.00CR G/L ACCOUNT AMOUNT 070944 135.00 101 45100 -93- 219.00 135.00 INDOOR GOLF LESSONS VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0..00 135.00 0.00 01- 161520 POLFUS IMPLEMENT INC I 4015383 CHAIN SAW, CHAINS & OILS APBNK 3/11/2004 R 2/27/2004 411.77 411.77CR G/L ACCOUNT AMOUNT. 070945 411.77 .101 45202 -01- 241.00 411.77 CHAIN SAW, CHAINS & OILS I 4015431 POLE SAW & 12" CHAIN APBNK 3/11/2004R 3/04/2004 653.05 653.05CR G/L ACCOUNT AMOUNT 070945 653.05 101 45202 -01- 241.00 653.05 POLE SAW & 12" CHAIN VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,064.82 1,064.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,064.82 0.00 01- 172305 QWEST I 612 E06 -173.6 3/04 POLICE RADIO REPEATER LINE APBNK 3/11/2004 R 3/01/2004 50.75 50.75CR G/L ACCOUNT AMOUNT 070946 50.75 10.1 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 3/04 POLICE RADIO REPEATER LINE APBNK 3/11/2004 R 3/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 070946 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 3/04 POLICE RADIO REPEATER LINE APBNK 3/11/2004R 3/01/2004 50.85 50.85CR G/L ACCOUNT AMOUNT 070946 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 3/04 EAST SIDE WTR TOWER CIRCUIT APBNK 3/11/2004 R 3/01/2004 14.09 14.09CR G/L ACCOUNT AMOUNT 070946 14.09 601 49418 -01- 321.00 14.09 EAST SIDE WTR TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 175.26 0.00 01- 180040 R & R CARPET. SERVICE I 2004030517 RUGS & SUPPLIES -CITY HALL APBNK 3/11/2004 R 2/29/2004 292.34 292.34CR G/L ACCOUNT AMOUNT 070947 292.34 101 41940 -01- 389.00 292.34 RUGS & SUPPLIES -CITY HALL VENDOR TOTALS REG. CHECK 1 292.34 292.34CR 0.00 -------------- --------- ------- --- -- --- - - - - - -- - -------------- ---- ------- ----- ------- -- ------ 292.34 - -- ------- 0.00 - -- --- - --------------------- 01- 180060 R & R SPECIALTIES INC I 20758 77" ICE BLADE GRIND APBNK 3/11/2004 R 2/19/2004 22.50 22.50CR G/L ACCOUNT AMOUNT 070948 22.50 650 45130 -01- 404.00 22.50 77" ICE BLADE GRIND .VENDOR TOTALS REG. CHECK 1 22.50 22.50CR 0.00 22.50 0.00 3 -10 -2004 04:56 PM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: O1- CITY - OF ROSEMOUNT BANK: VENDOR SEQUENCE ' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180675 RENT 'N' SAVE I 15920 FEB- PORTABLE TOILET .RENTAL APBNK 3/11/2004 R 2/29/2004 - 527.18 527.18CR G/L ACCOUNT. AMOUNT 070949 527.18 101 45100 -01- 415.00 527.18 FEB - PORTABLE TOILET RENTAL VENDOR TOTALS REG, CHECK 1 527.18 527.18CR 0.00 527.18 0.00 01- 000270 RJ SAYERS DISTRIBUTING 1 10970 PRESSURE WASHER WAND. APBNK 3/11/2004 R 3/04/2004 132.79 132.79CR G/L ACCOUNT AMOUNT 070950 132.79 10143100 -01- 221.00 132.79 PRESSURE WASHER WAND VENDOR TOTALS REG. CHECK 1 132.79 132.79CR 0.00 132.79 0.00 01- 181563 ROSEMOUNT CENTER ASSOC I 2004030831 MAR- COMMON AREA /ASSOC FEE APBNK 3/11/2004 R 3/05/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 070951 750.00 201 20206 750.00 MAR-COMMON AREA/ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 ------------------ ---------------- ---- --- --- -- --- - - --- ------ -------- --- - --- ---- --- - ---- 750.00 -- - --------------------------------------- 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT ICK2861 CT TECHNOLOGIES APBNK 3/11/2004 R 2/25/2004 95.00 95.00CR G/L ACCOUNT AMOUNT 070952 95.00 101 41810 -01- 221.00 95.00 CT TECHNOLOGIES I CK2862 ARC HENNEPIN - CARVER APBNK 3/11/2004 R 2/24/2004 10.00 10.00CR G/L ACCOUNT AMOUNT 070952 10.00 101 45100 -01- 437.03 10.00 ARC HENNEPIN-CARVER I CK2863 SHAMROCK AWARD COMMITTEE APBNK 3/11/2004 R 3/02/2004 15.00 15.00CR G/L ACCOUNT AMOUNT 070952 15.00 101 41110 -01- 437.03 15.00 SHAMROCK AWARD COMMITTEE I CK2864 BRADLEY BILLISON-REFUND APBNK 3/11/2004 R 12/14/2003 140.55 140.55CR G/L ACCOUNT AMOUNT 070952 140.55 601 37110.00 140.55 BRADLEY BILLISON - REFUND VENDOR TOTALS REG. CHECK 1 260.55 260.55CR 0.00 260.55 0.00 - -- ---- .. :.-.. r„ r/r rr.caua.. ..uc va.c YHIiL: Ll 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- 181763 ROSEMOUNT MIDDLE SCHOOL I 2004030518 50 T- SHIRTS - ACHIEVEMENT APBNK 3/11/2004 R 2/27/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 070953 300.00 220 49020 -05- 208.00 300.00 50 T- SHIRTS -PUB ACHIEVEMENT I2004030519 PUBLIC ACHIEVEMENT PARTY APBNK 3/11/2004 R 2/27/2004.. 128.76 128.76CR G/L ACCOUNT AMOUNT 070953 128.76 220 49020 -05- 206.00 128.76 PUBLIC ACHIEVEMENT PARTY VENDOR TOTALS REG. CHECK 1 428.76 428.76CR 0.00 ------------------------- ---- ---------- ----- -- - - -- -- - -----------------------------------------------------`------------------------ 428.76 0.00 01- 181925 ROSEMOUNT TOWN PAGES - I 11705767 PN:ST & UTILITY IMPROV -CP38 APBNK 3/11/2004 R 2/20/2004 62.58 62.58CR G/L ACCOUNT AMOUNT 070954 62.58 444 48000 -01- 351.00 62.58 PN:ST & UTILITY IMPROV -CP380 I 11724024 ORD AMENDING ORD "B" APBNK 3/11/2004 R 2/27/2004 40.23 40.23CR G/L ACCOUNT AMOUNT 070954 40.23 101 41810 -01- 351..01 40.23 ORD AMENDING ORD "B" VENDOR TOTALS REG. CHECK 1 102.81 102.81CR 0.00 102.81 0.00 01-181926 ROSEMOUNT TOWN PAGES I 2004030524 SUBSCRIPTION - PLANNING APBNK 3/11/2004 R 3/01/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 070955 30.00 101 41910 -01- 433.06 30.00 SUBSCRIPTION- PLANNING VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 ---------- -` - - -- - -------- ------------ ----- ------ - --------------------------------------------------------------------------------- 30.00 0.00 01- 060290 SCHATZLEIN ASSOCIATES I 2004030520 DOWNTOWN CONSULTING SERVICE APBNK 3/11/2004 R 2/04/2004 1,470.00 1,470.00CR G/L ACCOUNT AMOUNT 070956 1,470.00 201 46300 -01- 315.01 1,470.00 DOWNTOWN CONSULTING SERVICE ' VENDOR TOTALS REG. CHECK 1 1,470.00 1,470.00CR 0.00 1,470.00 0.00 3 -10 -2004 04:56 PM 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- 190580 SENTRY SYSTEMS INC I 363236 3 MOS -FIRE ST'N MONITORING APBNK .3/11/2004 R 3/01/2004 69.5.9 69.59CR G/L ACCOUNT AMOUNT 070957 69.59 101 42210 -01- 313.04 69.59 3 MOS -FIRE ST'N MONITORING VENDOR TOTALS REG. CHECK 1 69.59 69.59CR 0.00 ---------------------------------------- --- --- ------------- -- ---- -- - ------------------------ 69.59 -- ------------- 0.00 -- ----- ---- -- --- - - - -- -- 01- 190830 SHAMROCK ANIMAL HOSPITAL I 105280 ANIMAL CARE- 12./19- 2/13/04 APBNK .3/11/2004 R 2/20/2004 704.94 704.94CR G/L ACCOUNT AMOUNT 070958 704.94 101 42110 -01- 316.01 704.94 ANIMAL CARE - 12/19- 2/13/04 VENDOR TOTALS REG. CHECK 1 704.94 704.94CR 0.00 -- ---- --------- -- ------- ------ - -- - -------------------------- ---- -- --- ----- --- ----- ------ 704.94 --- - -------------------------------------- 0.00 - 01- 190555 SHORT ELLIOT HENDRICKSON 1 111597 ARCHITECT SERVICE -TIF INSPE APBNK 3/11/2004 R 2/17/2004 1,037.48 1,037.48CR G/L ACCOUNT AMOUNT 070959 1,037.48 201 46300 -01- 315.04 1,037.48 ARCHITECT SERVICE -TIF INSPEC VENDOR TOTALS REG. CHECK 1 1,037.48 1,037.48CR 0.00 1,037.48 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 31370 -00 DRILLS,SHRINK TERMINALS,FUS APBNK 3/11/2004 R 2/20/2004 233.49 233.49CR G/L ACCOUNT AMOUNT 070960 233.49 101 43100 -01- 215.00 233.49 DRILLS,SHRINK TERMINALS,FUSES VENDOR TOTALS REG. CHECK 1 233.49 233.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 233.49 0.00 01- 200570 TERRY'S ACE HARDWARE I .1508584 MISC CLEANING SUPPLIES APBNK 3/11/2004 R 2/04/2004 14.23 14.23CR G/L ACCOUNT AMOUNT 070961 14.23 101 41940 -01- 208.00 14.23 PAIL,FANASTIK CLEANER,RAGS,ETC 1 1509912 VACUUM BAGS & SINK WASHER APBNK 3/11/2004 R 2/09/2004 8.69 8.69CR G/L ACCOUNT AMOUNT 070961 8.69 101 45100 -01- 221.00 8.69 VACUUM BAGS & SINK WASHER - iv - <vuv uv:�o rm nor rn n•�arvi xnr�xi PAGE: 23 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM.NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1510134 MAILBOX APBNK 3/11/2004 R 2/10/2004 10.64 10.64CR G/L ACCOUNT AMOUNT 070961 10.64 101 43121 -01- 224.02 10.64 MAILBOX I 1510324 BOWL BRUSHES,GASKETS,WRENCH APBNK 3/11/2004 R 2/10/2004 27.84 27.84CR G/L ACCOUNT AMOUNT 070961 27.84 101 4510.0 -01- 223.00 27.84 BOWL BRUSHES,GASKETS,WRENCH I 1510421 LIGHT BULBS & BOLTS APBNK 3/11/2004. R. 2/11/2004 25.10 25.10CR G/L ACCOUNT AMOUNT 070961 25.10 101 43100 -01- 215.00 25.10 LIGHT BULBS & BOLTS I 1510533 ELECTRIC BREAKERS APBNK 3/11/2004 R 2/11/2004 17.02 17.02CR G/L ACCOUNT AMOUNT 070961 17.02 101 43100 -01- 221.00 17.02 ELECTRIC BREAKERS I 1511041 URINAL VACUUM BREAKER APBNK 3/11/2004 R 2/13/2004 23.42 23.42CR G/L ACCOUNT AMOUNT 070961 23.42 101 45100 -01- 221.00 23.42 URINAL VACUUM BREAKER I 1512177 MOPS,GASKETS,O- RINGS,BLADES APBNK 3/11/2004 R 2/17/2004 73.15 73.15CR G/L ACCOUNT AMOUNT 070961 73.15 101 45100 -01- 211.00 36.57 MOPS,GASKETS,O- RINGS,BLADES 101 11510 36.58 MOPS,GASKETS,O- RINGS,BLADES I 1512880 SAW BLADES APBNK 3/11/2004 R 2/20/2004 27.67 27.67CR G/L ACCOUNT AMOUNT 070961 27.67 101 43100 -01- 215.00 27.67 SAW BLADES I 1513534 PRY BAR & FURNACE FILTERS APBNK 3/11/2004 R 2/23/2004. 25.06 25.06CR G/L ACCOUNT AMOUNT 070961 25.06 101 41940 -01- 223.00 25.06 PRY BAR & FURNACE FILTERS 1 1514352 FOLDING SAW APBNK 3/11/2004 R 2/26/2004 21.29 21.29CR G/L ACCOUNT AMOUNT 070961 21.29 101 45202 -01- 241.00 21.29 FOLDING SAW I 1514533 SURGE. PROTECTOR & EXT CORD APBNK 3/11/2004 R 2/27/2004 27.97 27.97CR G/L ACCOUNT AMOUNT 070961 27.97 101 45100 -01- 221.00 27.97 SURGE PROTECTOR & EXT CORD VENDOR TOTALS REG. CHECK 1 302.08 302.08CR 0.00 302.08 0.00 3 -10 -2004 04:56 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 000162 THREE RIVERS CONSTRUCTION I 2004030529 EASTSIDE WATERMAIN PH2 -CP34 APBNK 3/11/2004 R 2/18/2004 65,700.76 G/L ACCOUNT AMOUNT 070963 85,700.76 631 48000 -01- 530.00 85,700.76 EASTSIDE WATERMAIN PH2 -CP345 PAGE: 24 PAYMENT OUTSTANDING DISCOUNT 85,700.76CR VENDOR TOTALS REG. CHECK 1 85,700.76 85,700.76CR 0.00 85,700.76 0.00 01- 201425 TOLL GAS & WELDING SUPPLY 1 441519 CYLINDER DEMURRAGE APBNK 3/11/2004 R 2/29/2004 11.54 11.54CR G/L ACCOUNT .AMOUNT 070964 11.54 101 43100 -01- 215.00 11.54 CYLINDER DEMURRAGE I 442093 CYLINDER DEMURRAGE APBNK 3/11/2004 R 2/29/2004 8.46 8.46CR G/L ACCOUNT. AMOUNT 070964 8.46 101 43100 -01- 215.00 8.46. CYLINDER DEMURRAGE - VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01- 201538 TOTAL SOURCE INC I 2498 30,000 - #10 UTILITY ENVELO APBNK 3/11/2004R 3/01/2004 1,432.43 1,432.43CR G/L ACCOUNT AMOUNT 070965 1,432.43 601 49400 -01- 203.00 477.48 30,000 - #10 UTILITY ENVELOPES 602 49450 -01- 203.00 477.48 30,000 - #10 UTILITY ENVELOPES 603 49500 -01- 203.00 477.47 30,000 - #10 UTILITY ENVELOPES VENDOR TOTALS REG. CHECK 1 1,432.431,432.43CR 0..00 1,432.43 0.00 01- 201760 TRACY /TRIPP FUELS I2620 DIESEL & UNLIEADED FUEL APBNK 3/11/2004 R 2/11/2004 9,404.29 9,404.29CR G/L ACCOUNT AMOUNT 070966 9,404 - .29 101 43100 -01- 212_00 9,404.29 DIESEL & UNLIEADED FUEL VENDOR TOTALS REG. CHECK 1 9,404.29 9,404.29CR 0.00 9,404.29 0.00 3- lU -2UU4 04:56 PM A/P PAYMENT REPURT PAGE: 25 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211589 UNIVERSITY OF MINNESOTA I 885189 SHADE TREE REG -R RAUSCH APBNK 3/11/2004 R 2/28/2004 130.00 130.00CR G/L ACCOUNT AMOUNT 070967 130.00 101 45202 -01- 437.02 130.00 SHADE TREE REG -R RAUSCH I.885190 SHADE TREE REG -M JOOSTEN APBNK 3/11/2004 R 2/28/2004 130.00 130.00CR G/L ACCOUNT AMOUNT 070967 130.00 101 45202 -01- 437.02 130.00 SHADE TREE REG -M JOOSTEN I 885202 SHADE TREE REG -T SCHUSTER APBNK 3/11/2004 R 2/26/2004 130.00 130.ODCR G/L ACCOUNT AMOUNT 070967 130.00 101 45100 -01- 437.03 130.00 SHADE TREE REG -T SCHUSTER VENDOR TOTALS REG. CHECK 1 390.00 390.00CR 0.00 - 390.00 0.00 01- 000205 UNIVERSITY OF MINNESOTA I A3070087 SEWAGE TREATMENT WORKSHOP APBNK 3/11/2004 R 2/24/.2004 25.00 25.000R G/L ACCOUNT .AMOUNT 070968 25.00 101 41910 -01- 437.07 25.00 SEWAGE TREATMENT WORKSHOP VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 - -- - -- ---- --- - - -- - - - -- -- - ----------------------------------------------- -- ------------ `---- 25.00 --- --- - 0.00 ------------------------------ 01- 211917 US BANK I 1301057 2002A GO IMPROV -AGT FEE APBNK 3/11/2004 R 2/25/2004 373.75 373.75CR G/L ACCOUNT AMOUNT 070969 .373.75 338 47000 -01- 621.00 373.75 2002A GO IMPROV -AGT FEE I 1301060 2002B GO WTR, STR WTR -AGT F APBNK 3/11/2004 R 2/25/2004 373.75 373.75CR G/L ACCOUNT AMOUNT 070969 373.75 619 47.000 -01- 621.00 373.75 2002B GO WTR & STR WTR -AGT FEE I 1301063 2002C GO PA -AGT FEE APBNK 3/11/2004 R 2/25/2004 373.75 373.75CR G/L ACCOUNT AMOUNT 070969 373.75 385 47000 -01- 621.00 373.75 2002C GO PA -AGT FEE I 1301175 2001A GO IMPROV BOND -AGT FE APBNK 3/11/2004 R 2/25/2004 402.50 402.50CR G/L ACCOUNT AMOUNT 070969 402.50 337 47000 -01- 621.00 402.50 2001A GO IMPROV BOND -AGT FEE I 1301177 2001C PA GO PUB FAC -AGT FEE APBNK 3/11/2004 R 2/25/2004 402.50 402.50CR G/L ACCOUNT AMOUNT 070969. 402.50 382 47000 -01- 621.00 402.50 2001C PA GO PUB FAC -AGT FEE 3 -10 -2004 04:56 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS. DISC DT BALANCE I 1301179 2001B GO STR WTR REV -AGT FE APBNK 3/11/2004 R 2/25/2004 402.50 G/L ACCOUNT AMOUNT 070969 402.50 612 47000 -01- 621.00 402.50 2001B GO STR WTR REV -AGT FEE 1 1301716 2003A GO IMPROV -AGT FEE APBNK 3/11/2004 R 2/25/2004 402.50 G/L ACCOUNT AMOUNT 070969 402.50 339 47000 -01- 621.00 402.50 2003A GO IMPROV -AGT FEE I 1301723 2003B GO WTR REV-APT FEE APBNK .3/11/2004 R 2/25/2004 402.50 G/L ACCOUNT AMOUNT .. 070969 402.50 612 47000 -01- 621.00 402.50 2003B GO WTR REV -AGT FEE I 1302053 2001E GO COMM CTR REF -AGT F APBNK 3/11/2004 R 2/25/2004 373.75 G/L ACCOUNT AMOUNT 070969 373.75 304 47000 -01- 621.00 373..75 2901E GO COMM.CTR REF -AGT FEE I 1302059 2001D GO STR SEWER WTR -AGT APBNK 3/11/2004 R 2/25/2004 373.75 G/L ACCOUNT AMOUNT 070969 373.75 618 47000 -01- 621.00373.75 2001D GO STR SEWER WTR -AGT FEE I 1303357 1997B GEN OB IMPROV -AGT FEE APBNK 3/11/2004 R 2/25/2004 150.00 G/L ACCOUNT AMOUNT 070969 150.00 332 47000 -01- 621.00 150.00 1997B GEN OB IMPROV -AGT FEE I 1303374 1998A GEN OB IMPROV -AGT FEE APBNK 3/11/2004 R 2/25/2004 150.00 G/L ACCOUNT AMOUNT 070969 150.00 332 47000 -01- 621.00 150.00 1998A GEN OB IMPROV -AGT FEE I 1303478 1996A GO FIRE ST BOND -AGT F APBNK 3/11/2004 R 2/25/2004 193.38 G/L ACCOUNT AMOUNT 070969 193.38 303 47000 -01- 621.00 193.38 1996A GO FIRE ST BOND -AGT FEE I 1303480 1996B GO STR WTR REV -AGT FE APBNK 3/11/2004 R 2/25/2004 193.38 G/L ACCOUNT AMOUNT 070969 193.38 614 47000 -01- 621.00 193.38 1996B GO STR WTR REV -AGT FEE I 1303481 1996C GO WTR REV -AGT FEE APBNK 3/11/2004 R 2/25/2004 193.38 G/L ACCOUNT AMOUNT 070969 193.38 615 47000 -01- 621.00 193.38 1996C GO. WTR REV -AGT FEE I1303547 1997A GEN OB IMPROV -AGT FEE APBNK 3/11/2004 R 2/25/2004 '168.38 G/L ACCOUNT AMOUNT 070969 168.38 332 47000 -01- 621.00 168.38 1997A GEN OB IMPROV -AGT FEE I.1303555 1998B GEN OB IMPROV -AGT FEE APBNK 3/11/2004 R 2/25/2004 175.00 G/L ACCOUNT AMOUNT 070969 175.00 332 47000 -01- 621.00 175.00 19988 GEN OB IMPROV -AGT FEE I 1304430 1999A GO IMPROV BOND -AGT FE APBNK 3/11/2004 R 2/25/2004 201.25 G/L ACCOUNT AMOUNT 070969 201.25 33.5 47000- 01-621.00 201.25 1999A GO IMPROV BOND -AGT FEE PAGE: 26 PAYMENT OUTSTANDING DISCOUNT 402.50CR 402.50CR 402.50CR 373.75CR 373.75CR 150.00CR 150.00CR 193.38CR 193.38CR 193.36CR 168.38CR 175.00CR 201.25CR 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 1304454 1999C GO STRWTR REV -AGT FE APBNK 3/11/2004 R 2/25/2004 201.25 201.25CR G/L ACCOUNT AMOUNT 070969 201.25 616 47000 -01- 621.00 201.25 1999C GO STR WTR REV -AGT FEE I 1304.827 1998C GO IMPROV BOND -AGT FE APBNK 3/11/2004 R 2/25/2004 201.25 201.25CR G/L ACCOUNT AMOUNT 070969 201.25 332 47000 -01- 621.00 201.25 1998C GO IMPROV BOND -AGT FEE VENDOR TOTALS REG. CHECK 1 5,708.52 5,708.52CR 0.00 ----------- -------- --- --- --- ----- -- - - - - -- - - -- ---- -- ---- -- ---- -- -- ------ - ----- -- -- -- - - --- 5,708.52 - --- -- - --------------------------------- 0.00 01- 220480 VERIZON WIRELESS 1 3527171618 CELLULAR SERVICE -ADMIN APBNK 3/11/2004 R 2/20/2004 38.38 38.38CR G/L ACCOUNT AMOUNT 070971 38.38 101 41320 -01- 321.00 - 38.38 CELLULAR SERVICE -ADMIN I 3527171637 CELLULAR SERVICE 2/04 APBNK 3/11/2004 R 2/20/2004 698.33 698.33CR G/L ACCOUNT- AMOUNT 070971 698.33 - 101 41910 -01- 329.00 81.75 CELLULAR SERVICE- INSPECTION 101 42210 -01- 321.02 1.84 CELLULAR SERVICE-FIRE DEPT 101 42210 -01- 321.03 0.16 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.01 109.46 CELLULAR SERVICE -FIRE DEPT 10145100 -01- 321.00 90.92 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 161.16 CELLULAR SERVICE -PW ENG 101 45202 -01- 321.00 144.62 CELLULAR SERVICE -PW /PARKS 601 49400 -01- 323.00 36.14 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 36.14 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 36.14 CELLULAR SERVICE -WTR RESOURCE 1 3527182322 CELLULAR SERVICE -D ST AUBIN APBNK 3/11/2004 R 2/20/2004 56.54 58.54CR G/L ACCOUNT AMOUNT 070971 58.54 101 45100 -01- 321.00 58.54 CELLULAR SERVICE -D ST AUBIN VENDOR TOTALS REG. CHECK 1 795.25 795.25CR 0.00 795.25 0.00 01- 230540 WEST WELD I 60466 WELDING SUPPLIES APBNK 3/11/2004 R 2/27/2004 254.85 254.85CR G/L ACCOUNT AMOUNT 070972 254.85 101 43100 -01- 215.00 254.85 GRINDER & BLADES VENDOR TOTALS REG. CHECK 1 254.85 254.85CR 0.00 ---- --- -- -------- -- --- - - - --- - ------------------------------------- --- -- ----- ------------ -------- 254.85 - - -- --- 0.00 -- - - -- -- - - --- --- --- - - - - -- 3 -10 -2004 04:56 PM A/P PAYMENT REPORT PAGE.: 28 .VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUFNCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000224 WILSON DEVELOPMENT SERVIC I 2168 ACQUISITION & RELOCATION SE APBNK 3/11/2004 R 2/04/2004 614.75 614.75CR G/L ACCOUNT AMOUNT 070973 614.75 201 46300 -01- 319.02 614.75 .ACQUISITION & RELOCATION SERV VENDOR TOTALS REG. CHECK 1 614.75 614.75CR 0.00 614.75 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -34 NPDES PHASE 2 APBNK 3/11/2004 R 2/12/2004 274.50 274.50CR G/L ACCOUNT AMOUNT .070974 274.50 603 49500 -01- 303.02 274.50 NPDES PHASE 2 I 1005- 471 -25 ROSEWOOD VILLAGE -CP350 APBNK 3/11/2004 R 2/12/2004 449.50 449.50CR G/L ACCOUNT AMOUNT 070974 449.50 428 48000 -01- 303.00 449.50. ROSEWOOD VILLAGE -CP350 I 1005 - 481 -16 MINEAPROPERTY -CP351 APBNK 3/11/2004 R 2/12/2004 2,550.25 2,550.25CR G/L ACCOUNT AMOUNT 070974 2,550.25 - 429.48000 -01- 303.00 2,550.25 MINEA PROPERTY -CP351 I 1005 - 551 -19 CSMP IMPLEMENTATION APBNK 3/11/2004 R 2/12/2004 3,079.24 3,079.24CR G/L ACCOUNT AMOUNT 070974 3,079.24 603 49500 -01- 303.01 3,079.24 CSMP IMPLEMENTATION I 1005 - 563 -.16 128TH ST STORM SEWER -CP356 APBNK 3/11/2004 R 2/12/2004 634.50 634.50CR G/L ACCOUNT AMOUNT 070974 .634.50 603 49500 -01- 535.00 634.50 128TH ST STORM SEWER -CP356 I 1005 -711 -7 EMPIRE.OUTFALL PERMIT REVIE APBNK 3/11/2004 R 2/12/2004 259.00 259.00CR G/L ACCOUNT AMOUNT 070974 259.00 602 49450 -01- 303.00 259.00 EMPIRE OUTFALL PERMIT REVIEW I 1005- 741 -11 BLOOMFIELD VINEYARDS -CP368 APBNK 3/11/2004 R 2/12/2004 555.50 555.50CR G/L ACCOUNT AMOUNT 070974 555.50 439 46000 -01- 303.00 555.50 BLOOMFIELD VINEYARDS -CP368 I 1005 -831 -9 UITDENBOGERD PLAN REV -CP373 APBNK 3/11/2004 R 2/12/2004 931.25 931.25CR G/L ACCOUNT AMOUNT 070974 931.25 421 48000 -01- 303.00 931.25 UITDENBOGERD PLAN REV -CP373 I 1005 -900 -5 VERMILLION WMO CMSP CORR APBNK 3/11/2004 R 2/12/2004 232.00 232.00CR G/L ACCOUNT AMOUNT - .070974 232.00 603 49500 -01- 303.01 232.00 VERMILLION WMO CMSP CORR I 1005 -950 -5 STORM SEWER GIS DATABASE APBNK 3/11/2004 R 2/12/2004 4,229.75 4,229.75CR G/L ACCOUNT AMOUNT 070974 4,229.75 603 49500 -01- 303.01 4,229.75 STORM SEWER GIS DATABASE VENDOR SET: 01 -CITY OF ROSEMOUNT 13ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005 -970 -5 BROCKWAY DEV REVIEW -CP381 APBNK 3/11/20.04 R 2/12/2004 7,658.00 7,658.00CR G/L ACCOUNT AMOUNT 070974 7,658.00 445 48000 -01- 303.00 7,658.00 BROCKWAY DEV REVIEW -CP381 I 1191 - 214 -19 TH 3 ENHANCEMENT -CP318 APBNK 3/11/2004 R 2/12/2004 9,590.50 9,590.50CR G/L ACCOUNT AMOUNT 070974 9,590.50 412 48000 -01- 303.00 9,590.50 TH 3 ENHANCEMENT -CP318 I. 1191 - 230 -5 N CENTRAL SAN SEWER -CP375 APBNK 3/11/2004 2/12/2004 3,314.50 3,314.50CR G/L ACCOUNT AMOUNT 070974 3,314.50 606 49502 -01- 303.00 3,314.50 N CENTRAL SAN SEWER -CP375 I 1391 - 023 -20 WELL #12 -CP354 APBNK 3/11/2004 R 2/12/2004 3,511.50 3,511.50CR G/L ACCOUNT AMOUNT 070974 3,511.50 632 48000 -01- 303.00 3,511.50 WELL #12 -CP354 1 1391- 033 -19 BACARDI WATER TOWER -CP355 APBNK 3/11/2004 R .2/12/2004.. 116.00 116.00CR G/L ACCOUNT AMOUNT - 070974 116.00 621 48000 -01- 303.00 116.00 BACARDI WATER TOWER -CP355 I 1391 -040 -4 WATER VULNERABILITY ASSESS APBNK 3/11/2004 R 2/12/2004 3,501.00 3,501.00CR G/L ACCOUNT AMOUNT 070974 3,501.00 601 49400 -01- 303.01 3,501.00 WATER VULNERABILITY ASSESS I 1399-004-5 CHIPPENDALE AVE RECON -CP344 APBNK 3/11/2004 R 2/12/2004 2,842.25 2,842.25CR G/L ACCOUNT AMOUNT 070974 2,842.25 402 48000 -01- 303.00 2,842.2.5 CHIPPENDALE AVE RECON -CP344 I 1400 - 004 -20 CONNEMARA TRAIL -CP330 APBNK 3/11/2004 R 2/12/2004 3,817..25 3,817.25CR G/L ACCOUNT AMOUNT 070974 3,817.25 405 48000 -01- 303.00 3,817.25 CONNEMARA TRAIL -CP330 I 1400 -014 -9 CONNEMARA TR CONSTR- CP343. APBNK 3/11/2004 R 2/12/2004 7,777.25 7,777.25CR G/L ACCOUNT AMOUNT 070974 7,.777.25 403 48000 -01- 303.00 7,777.25 CONNEMARA TR CONSTR -CP343 I 1402 -004 -7 E SIDE WATERMAIN PH2 -CP345 APBNK 3/11/2004 R 2/12/2004 1,880.00 1,880.00CR G/L ACCOUNT AMOUNT 070974 1,880.00 631 48000 -01- 303.00 1,880.00 E SIDE WATERMAIN PH2 -CP345 I 1419 - 004 -17 GLENDALOUGH 1ST ADD -CP347 APBNK 3/11/2004 R 2/12/2004 137.25 137.25CR G/L ACCOUNT AMOUNT 070974 137.25 406 48000 -01- 303.00 137.25 GLENDALOUGH 1ST ADD -CP347 I 1420- 004 -19 DRUMCLIFFE ADD -CP348 APBNK 3/11/2004R 2/12/2004 137.25 137.25CR G/L ACCOUNT AMOUNT 070974 137.25 409 48000 -01- 303.00 137.25 DRUMCLIFFE ADD -CP348 S 1441- 004 -11 BROCKWAY DR SS- CP343B APBNK 3/11/2004 R 2/12/2004 91.50 91.50CR G/L ACCOUNT AMOUNT 070974 91.50 403 48000 -01- 303.00 91.50 BROCKWAY DR SS- CP343B 3 -10 -2004 04:56 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT I 1456- 004 -14 EVERMOOR CROSSCROFT -CP359 APBNK 3/11/2004 R 2/12/2004 1,077.75 1,077.75CR G/L ACCOUNT AMOUNT 070974 1,077.75 426 48000 -01- 303.00 1,077.75 EVERMOOR CROSSCROFT -CP359 I 1457- 004 -13 EVERMOOR CLARE DOWNS -CP358 APBNK 3/11/2004 R 2/12/2004 2,244.50 2,244.50CR G/L ACCOUNT AMOUNT 070974 2,244.50 424 48000 -01- 303.00 2,244.50 EVERMOOR CLARE DOWNS -CP358 I 1458- 004 -15 BISCAYNE POINTE 4TH ADD- CP3APBNK 3/11/2004 R 2/12/2004 4,833.00 4,833.00CR G/L ACCOUNT AMOUNT 070974 4,833.00 435 48000 -01- 303.00 4,833.00 BISCAYNE POINTE 4TH ADD -CP352 I 1466 - 004 -16 ROSEWOOD VILLAGE -CP350 APBNK 3/11/2004 R 2/12/2004 6,261.00 6,261.00CR G/L ACCOUNT AMOUNT, 070974 6,261.00 428 48000 -01- 303.00 6,261.00 ROSEWOOD VILLAGE -CP350 - I 1475- 004 -12 EVERMOOR WATERFORD -CP362 APBNK 3/11/2004 R 2/12/2004 1,302.00 1,302.000R G/L ACCOUNT AMOUNT 070974 1,302.00 420 48000 -01- 303.00 1,302.00 EVERMOORWATERFORD -CP362 I 1476- 004 -11 EVERMOOR ROUNDSTONE -CP361 APBNK 3/11/2004 R 2/12/2004 2,151.00 2,151.00CR G/L ACCOUNT AMOUNT 070974 2,151.00 419 48000 -01- 303.00 2,151.00 EVERMOOR ROUNDSTONE-CP361 I 1493 -004 -6 160TH ST SAN SEWER EXT -CP36 APBNK 3/11/2004 R 2/12/2004 1,163.00 1,163.000R G/L ACCOUNT AMOUNT 070974 1,163.00 623 48000 -01- 303.00 1,163.00 160TH ST SAN SEWER EXT -CP365 I 1496 - 002 -14 SCADA REHABILITATION -CP377 APBNK 3/11/2004 R 2/12/2004 11,886.00 11,886.000R G/L ACCOUNT AMOUNT 070974 11,886.00 601 49400 -01- 530.03 4,754.40 SCADA REHABILITATION -CP377 602 49450 -01- 530.03 3,565.80 SCADA REHABILITATION -CP377 603 49500 -01- 530.00 3,565.80 SCADA REHABILITATION -CP377 I 1498- 004 -2 KEEGAN LAKE OUTLET - CP343A APBNK 3/11/2004 R 2/12/2004 6,230.00 6,230.000R G/L ACCOUNT AMOUNT 070974 6,230.00 40348000 -01- 303.00 6,230.00 KEEGAN LAKE OUTLET- CP343A -� I 1514 -004 -5 BISCAYNE POINTE 5TH ADD -CP3 APBNK 3/11/2004 R 2/12/2004 5,384.25 5,384.25CR G/L ACCOUNT AMOUNT 070974 5,384.25 407 46000 -01- 303.00 5,384.25 BISCAYNE POINTE 5TH ADD -CP367 I 1556 -000 -5 PEDESTRIAN IMPROVEMENT PROG APBNK .3/11/2004 R 2/12/2004 1,189.50 1,189.50CR G/L ACCOUNT .AMOUNT 070974 1,189.50 101 43121 -01- 410.02 1,189.50 PEDESTRIAN IMPROVEMENT PROG I 1556 -010 -4 MEADOWS OF BLOOMFIELD -CP380 APBNK 3/11/2004 R 2/12/2004 3,378.75 3,378.75CR G/L ACCOUNT AMOUNT 070974 3,378.75 444 48000 -01- 303.00 3,378.75 MEADOWS OF BLOOMFIELD-CP380 PAGE: 30 OUTSTANDING s- lU -ZUU4 U4:Sb I'M A/r rAXMt:Nl XZFUXr PAGE: 31 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 -3 IRISH SPORTS DOME APBNK 3/11/2004 R 2/12/2004 911.50 911.50CR G/L ACCOUNT AMOUNT 070974 911.50 101 43121 -01- 303.00 911.50 IRISH SPORTS DOME I 1556 -030 -3 BROCKWAY EAW -CP381 APBNK 3/11/2004 R 2/12/2004 3,584..50 3,584.50CR G/L ACCOUNT AMOUNT 070974 3,584.50 445 48000 -01- 303.00 3,584.50 BROCKWAY EAW -CP381 I 1556 -040 -3 DAK COUNTY /LEBANON FLOOD APBNK 3/11/2004 R 2/12/2004 288.75. 288.75CR G/L ACCOUNT AMOUNT 070974 288.75 603 49500 -01- 303.01 288.75 DAK COUNTY /LEBANON.FLOOD 1 1556 -050 -1 WACHTER LAKE FOLLOW UP APBNK 3/11/2004 R 2/12/2004 82.50 82.50CR G/L ACCOUNT AMOUNT. 070974 82.50 603 49500 -01- 303.01 82.50 WACHTER LAKE FOLLOW UP I1556 -060 -1 MOREHOUSE WETLAND REVIEW APBNK 3/11/2004 R 2/12/2004 259.00 259.00CR G/L ACCOUNT AMOUNT 070974 259.00 603 49500 -01- 303.01 259.00 MOREHOUSE WETLAND REVIEW I 1558 -000-4 TH 3 CONNEMARA TO CR38 -CP38 APBNK 3/11/2004 R 2/12/2004 3,809.00 3,809.00CR G/L ACCOUNT AMOUNT 070974 3,809.00 447 48000 -01- 303.00 3,809 00 TH 3 CONNEMARA TO CR38 -CP385 I1560 -000 -4 2004 ST & UTILITY RECON -CP3 APBNK 3/11/2004 R 2/12/2004 2,519.38 2,519.38CR G/L ACCOUNT AMOUNT 070974 2,519.38 441 48000 -01- 303.00 2,519.38 2004 ST & UTILITY RECON -CP376 I 1561- 000 -4 CONNEMARA_TR OVERPASS -CP379 APBNK 3/11/2004 R 2/12/2004 20,650.75 20,650.75CR G/L ACCOUNT AMOUNT 070974 20,650.75 443 48000 -01- 303.00 20,650.75 CONNEMARA TR OVERPASS -CP379 I 1562 -000-4 ROSEWOOD TOWNHOMES -CP378 APBNK 3/11/2004 R 2/12/2004. 228.75 228.75CR G/L ACCOUNT AMOUNT 070974 228.75 422 48000 -01- 303.00 228.75 ROSEWOOD TOWNHOMES -CP378 1 1563- 000 -4- MEADOWS OFBLOOMFIELD -CP380 APBNK 3/11/2004 R 2/12/2004 15,507.25 15,507.25CR G/L ACCOUNT AMOUNT 070974 15,507.25 444 48000 -01- 303.00 15,507.25 MEADOWS OF BLOOMFIELD FR -CP380 I 1565- .000 -4. BROCKWAY TRAFFIC STUDY -CP38 APBNK 3/11/2004 R 2/12/2004 501.00 501.00CR G/L ACCOUNT AMOUNT .070974 501.00 445 48000 -01- 303.00 501.00 BROCKWAY TRAFFIC STUDY -CP381 I 1569 -000 -3 TOWER SITE GRADING -CP355 APBNK 3/11/2004 R 2/12/2004 444.00 444.00CR G/L ACCOUNT AMOUNT 070974 444.00 621 48000 -01- 303.00 444.00 TOWER SITE GRADING -CP355 I 1577 -000 -1 BISCAYNE POINTENORTH -CP370 APBNK 3/11/2004 R 2/12/2004 1,460.50 1,460.50CR G/L ACCOUNT AMOUNT 070974 1,460.50 413 48000 -01- 303.00 1,460.50 BISCAYNE POINTE NORTH -CP370 3 -10 -2004 04:56 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OFROSEMOUNT PAGE: 32 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I2012 -403 -1 BLOOMFIELD 4TH FIN DES -CP34 APBNK .3/11/2004 R 2/12/2004 137.25 137.25CR G/L ACCOUNT AMOUNT 070974 137.25 411 48000 -01- 303.00 137.25 BLOOMFIELD 4TH FINAL DES -CP341 I 2012 - 504 -10 BLOOMFIELD 5TH ADD -CP364 APBNK 3/11/2004R 2/12/2004 5,552.25 5,552.25CR G/L ACCOUNT AMOUNT 070974 5,552.25 440 48000 -01- 303.00 5,552.25 BLOOMFIELD 5TH ADD -CP364 I 2012-604-4 BLOOMFIELD 6TH ADD -CP372 APBNK 3/11/2004 R 2/12/2004 3,070.75 3,070.75CR G/L ACCOUNT AMOUNT 070974 3,070.75 418 48000 -01- 303.00 3,070.75 BLOOMFIELD 6TH ADD -CP372 I 2012 -704 -7 BLOOMFIELD VINEYARDS -CP368 APBNK 3/11/2004 R 2/12/2004 2,119.50. 2,119.50CR G/L ACCOUNT AMOUNT 070974 2,119.50 439 48000 -01- 303.00 2,119.50 BLOOMFIELD VINEYARDS -CP368 I 2012 -800 -1 BLOOMFIELD 7TH ADD -CP364 APBNK 3/11/2004 R 2/12/2004 12,980.00 12,980.00CR G/L ACCOUNT AMOUNT 070974 12,980.00 446 48000 -01- 303.00 12,980.00 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG. CHECK 1 178,777.12 178,777.12CR 0.00 178,777.12 0.00 01- 240010 XCEL ENERGY I 0128 - 129 - 788 -065 SIREN #8 APBNK 3/11/2004 R 3/05/2004 6.28 6.28CR G/L ACCOUNT .AMOUNT 070979 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0367 -506- 009 -061 STREET LIGHTS APBNK 3/11/2004 R 3/01/2004 6,111.82 6,111..82CR G/L ACCOUNT AMOUNT 070979 6,111.82 101. 43121 -01- 381.01 6,111.82 STREET LIGHTS I 0647 - 623. 390 -065 SIREN #7 APBNK 3/11/2004 R 3/05/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 070979 6.28 101 43121 -01- 381.02 6.28 SIREN #7 I 1747 -13B- 960 -055 EAST SIDE WATER TOWER APBNK 3/11/2004 R 2/25/2004 201.18 201.18CR G/L ACCOUNT AMOUNT 070979 - 201.18 601 49418 -01- 381.00 201.18 EAST SIDE WATER TOWER I 2351- 938 -515 -050 WELL #7 /SIREN. #1 APBNK 3/11/2004 R 2/23/2004 1,653.49 1,653.49CR G/L ACCOUNT AMOUNT 070979 1,653.49 601 49407 -01- 381.00 1,647.21 WELL #7 101 43121 -01- 381.02 6.28 SIREN #1 VENDOR TOTALS REG. CHECK 1 7,979.05 7,979.05CR 0.00 7,979.05 0.00 VENDOR SET: 01 -CITY OF ROSEMOUNT aANK: VENDOR ITEM NO# DESCRIPTIONS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 260960 ZIEGLER INC I PC000676555 CUTTTING EDGES -421 LOADER APBNK 3/11/2004 R 2/25/2004 697.62 697.62CR G/L ACCOUNT AMOUNT 070980 697.62 101 43100 -01- 221.00 697.62 CUTTTING EDGES-421 LOADER VENDOR TOTALS REG. CHECK 1 697.62 697.62CR 0.00 697.62 0.00 --- --------- ----- -- ----- — ---------------------------------------------------------- ---- ------- ---- ---- ----- -- - - -- — --- --- ---- - - - - -- 3 -10 -2004 04:56 PM A/P PAYMENT REPORT PAGE: 34 VENDOR SET: 01 -CITY OF ROSEMOUNT ============.===================== -------- ------- -= R E PO R T T 0 T A LS F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 152,622.28CR 201 PORT AUTHORITY FUND 18,818.38CR 206 INSURANCE FUND 143,255.65CR 220 CRIME REDUCTION PROJECT 428.76CR 303 DS FIRE STN BONDS -1996A 193.38CR 304 DS C/C REFUNDING -2001E 373.75CR 332 DS GO IMP BONDS- 1998A 844.63CR 335 DS GO IMP BONDS -1999A 201.25CR 337 DS GO IMP BONDS-2001A 402.50CR 338 DS GO IMP BONDS -2002A 373.75CR 339 DS GO IMP BONDS -2003A 402.50CR 382. DS PA GO PUBLIC FAC -2001C 402.50CR 385 DS PA GO BONDS -2002C 373.75CR 402 CHIPPENDALE /CSAH 42 IMPR 3,832.67CR 403 CONNEMARA TRAIL EXT PHS 2 14,098.75CR 405 CONNEMARA TRL EXT -W HWY 3 153,817.25CR 406 GLENDALOUGH 1ST ADDITION 137.25CR 407 BISCAYNE POINTE 5TH ADDN 5,384.25CR 409 EVERMOOR DRUMCLIFFE ADDN 137.25CR. 411 BLOOMFIELD 4TH ADDITION 137.25CR .412 TH 3 ST & UTILITY IMPR 12,320.21CR 413 BISCAYNE POINTE NORTH 1,460.50CR 418 BLOOMFIELD 6TH ADDN -CP372 3,070.75CR 419 EVERMOOR- ROUNDSTONE 2,151.00CR 420 EVERMOOR - WATERFORD 1,302.00CR 421 UITDENBOGERD ADDN- #373 931.25CR 422 ROSEMOUNT VILLAGE CENTER 228.75CR . 424 EVERMOOR - CLARE DOWNS 2,244.50CR 426 EVERMOOR - CROSSCROFT 1,077.75CR 428 ROSEWOOD VILLAGE 6,710.50CR 429 MINEA PROPERTY 2,550.25CR 435 BISCAYNE POINTE 4TH ADDN 4,833.00CR 43.9 BLOOMFIELD VINEYARDS 2,675.00CR 440 BLOOMFIELD 5TH ADDITION 5,552.25CR 441 2004 RECON- PROJECT #376 2,519.38CR 443 CONNEMARA TRAIL OVERPASS 20,650.75CR 444 MEADOWS OF BLOOMFIELD 18,948.58CR 445 BROCKWAY DEVELOPMENT 11,743.50CR 446 BLOOMFIELD 7TH ADDITION 12,980.000R 447 TH 3- CONNEMARA TO CR 38 3,809.00CR 601 WATER UTILITY FUND 26,596.90CR 602 SEWER UTILITY FUND 59,369.41CR .603. STORM WATER UTILITY FUND 19,396.62CR 606 SEWER CORE FUND 3, 314 .50CR 612 DS STORM REV BONDS -2001B 805.00CR 614 DS STORM REV BONDS -1996B 193.38CR 615 DS WATER REV BONDS -1996C 193.38CR S- lU -6UU4 U4:bb k'M Air eAxrimv - r KhruK1 PAGE: 35 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# ----- FUND NAME ----- AMOUNT - ----- 616 - - - - -- --- --------- - -- ----------------- DS STORM REV BONDS -1999C 201.25CR 618 DS STORM REV BONDS -2001D 373.75CR 619 DS WTR /STM REV BOND -2002B 373.75CR 621 WATER TOWER #4 (BACARDI) 560.00CR 623 160TH STR SEWER EXTENSION 1,163.00CR 631 EAST SIDE WTR IMPR- PH 2 87,580.76CR 632 WELL #12 3,511.50CR 650 ARENA FUND 6,723.83CR ** TOTALS ** 824,353.70CR - - -- 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 96 624,353.70 824,353.70CR 0.00 824,353.70 0.00 NON- CHECKS 0.00 0.00 0.00 _ 0.00 0.00 ALL CHECKS 96 824,353.70 824,353.70CR 0.00 824,353.70 0.00 ERRORS: 0 WARNINGS: 0