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6.b. Bills Listing
- .c. -cv i.,.:v ru, nor rca „rive accrvaca _ PRUE: - 1 VENDOR SET: 01 -CITY SANK: OF ROSEMOUNT VENDOR SEQUENCE 3�� VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 0239188016 4/04 WELL #8 APBNK 5/18/2004 R 5/10/2004 16.86 16.86CR G/L ACCOUNT AMOUNT 072165 16.86 601 49408 -01- 383.00 16.86 WELL #8 I 1913843685 4/04 WELL #9 APBNK 5/18/2004 R 5/10/2004 14.44 14.44CR G/L ACCOUNT AMOUNT 072165 14.44 601 49409 -01- 383.00 14.44 WELL #9 I 2558987745 4/04 CENTRAL PARK BUILDING APBNK 5/18/2004 R 5/10/2004 55.68 55.68CR G/L ACCOUNT AMOUNT 072165 55.68 101 45202 -01- 383.00 55.68 CENTRAL PARK BUILDING I 2599183474 4/04 FIRE STATION #1 APBNK. 5/18/2004 R 5/10/2004 122.46 122.46CR G/L ACCOUNT AMOUNT 072165 122.46 101 41940 -01- 383.00 122.46 FIRE STATION #1 I 4514121736 4/04 CITY HALL EMERGENCY GENERAT APBNK 5/18/2004 R 5/10/2004 14.91 14.91CR G/L ACCOUNT AMOUNT 072165 14.91 101 41940 -01- 383.00 14.91 CITY HALL EMERGENCY GENERATOR I 4620666286 4/04 ERICKSON PARK SHELTER APBNK 5/18/2004 R 5/10/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 072165 9.59 101 45202 -01- 383.00 9.59 ERICKSON PARK SHELTER I 5053641785 4/04 CARPENTER SHOP /CITY HALL APBNK 5/18/2004 R 5/10/2004 1,533.58 .1,533.58CR G/L ACCOUNT AMOUNT 072165 1,533.58 101 41940 -01- 383.00 1,533.58 CARPENTER SHOP /CITY HALL I 5096188812 4/04 WELL #3 APBNK 5/18/2004 R 5/10/2004 31.42 31.42CR G/L ACCOUNT AMOUNT 072165 31.42 601 49403 -01- 383.00 31.42 WELL #3 I 5744637732 4/04 POLE BARN STORAGE BLDG APBNK 5/18/2004 R 5/10/2004 9.59 9.59CR G/L ACCOUNT - AMOUNT 072165 9.59 101 41940 -01- 383.00 9.59 POLE BARN STORAGE BLDG I 6294331756 4/04 JAYCEE PARK SHELTER APBNK 5/18/2004 R 5/10/2004 55.31 55.31CR G/L ACCOUNT AMOUNT 072165 55.31 101 45202 -01- 383.00 55.31 JAYCEE PARK SHELTER I 9327098.314 4/04 FIRE STATION #2 /PW BLDGS APBNK .5/18/2004 R 5/10/2004 494.00 494.00CR G/L ACCOUNT AMOUNT 072165 494.00 101 41940 -01- 383.00 494.00 FIRE STATION #2 /PW BLDGS VENDOR TOTALS REG. CHECK 1 2,357.84 2,357.84CR 0.00 ------------------------------------------------------------------------------------------ 2,357.84 ------------- 0.00 -- ----- -- - - - -- - ----- -- - - - --- 5 -18 -2004 10:40 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT 'BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 4/04 STREET LIGHTS APBNK 5/18/2004 R 5/06/2004 3,009.37 3,009.37CR G/L ACCOUNT AMOUNT 072166 3,009.37 101 43121 -01- 381.01 3,009.37 STREET LIGHTS I 151907 -3 4/04 SIREN #9 APBNK 5/18/2004 R 5/06/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 072166 5.33 101 43121 -01- 381.02 5.33 SIREN #9 1 183465 -4 4/04 LIFT STATION #4 APBNK 5/18/2004 R 5/06/2004 133.95 133.95CR G/L ACCOUNT AMOUNT 072166 133.95 602 49454 -01- 381.00 133.95 LIFT STATION #4 I 198781 -7 4/04 LIFT STATION #5 APBNK 5/18/2004 R 5/06/2004 250.86 250.86CR G/L ACCOUNT AMOUNT 072166 250.86 602 49455 -01- 381.00 250.86 LIFT STATION #5 I 200478 -6 4/04 CONNEMARA PK SHELTER /LIGHTS APBNK 5/18/2004 R 5/06/2004 18.73 18.73CR G/L ACCOUNT AMOUNT 072166 18.73 101 45202 -01- 381.03 18.73 CONNEMARA PK SHELTER /LIGHTS I 200479 -4 4/04 SIREN #14 /IRRIGATION PUMP. APBNK 5/18/2004 R 5/06/2004. 8.67 8.67CR - G/L ACCOUNT AMOUNT 072166 8.67 101 43121 -01- 381.02 5.33 SIREN #14 - 101 45202 -01- 381.03 3.34 IRRIGATION PUMP I 200787 -0 4/04 SIREN #13 /IRR PUMP /SP BLDG APBNK 5/18/2004 R 5/06/2004 23.83 23.83CR G/L ACCOUNT AMOUNT 072166 23.83 101 43121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 18.50 IRRIGATION PUMP /SP BLDG I 200923 -1 4/04 WELL #8 APBNK 5/18/2004 R 5/06/2004 265.59 265.59CR G/L ACCOUNT AMOUNT 072166 265.59 601 49408 -01- 381.00 265.59 WELL #8 I 200949 -6 4/04 WATER TOWER #2 APBNK 5/18/2004 R 5/06/2004 105.55 105.55CR G/L ACCOUNT AMOUNT 072166 105.55 601 49416 -01- 381.00 105.55 WATER TOWER #2 I 205171 -2 4/04 - SIREN #10 APBNK 5/18/2004 R 5/06/2004 5.33 5.33CR G/L ACCOUNT AMOUNT 072166 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 211250 -6 4/04 JAYCEE PARK TRAIL LIGHTS APBNK 5/18/2004 R 5/06/2004 101.60 101.60CR G/L ACCOUNT AMOUNT 072166 101.60 101 45202 -01- 381.01 101.60 JAYCEE PARK TRAIL LIGHTS I 286870 -1 4/04, STORM DRAIN LIFT STATION #3 APBNK 5/18/2004 R 5/06/2004 590.84 590.84CR G/L ACCOUNT AMOUNT 072166 590.84 603 49513 -01- 381.00 590.84 STORM DRAIN LIFT STATION #3 1 5 -18 -2004 10:40 AM A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998 -4 4/04 SDLS #4 /LS #6 APBNK 5/18/2004 R 5/06/2004 64.54 64.54CR G/L ACCOUNT AMOUNT 072166 64.54 603 49514 -01- 381.00 12.91 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 51.63 LIFT STATION #6 1 356445 -7 4/04 METERED TUNNEL LIGHTS APBNK 5/18/2004 R 5/06/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 072166 8.52 101 43121 -01- 381.01 8.52 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 4,592.71 4,592.71CR 0.00 ------------------------------------------------ ------- ------------------ - - - --- - ------- 4,592.71 ----- -- ----- --- 0.00 -- -- -- - --------------------- 01- 040700 DEPUTY REGISTRAR #139 I 2004051724 TITLE /REG -2000 FORD EXPLORE APBNK 5/18/2004 R 5/17/2004 750.75 750.75CR G/L ACCOUNT AMOUNT 072168 750.75 102 49300 -01- 550.00 750.75 TITLE /REG -2000 FORD EXPLORER VENDOR TOTALS REG. CHECK 1 750.75 750.75CR 0.00 750.75 0.00 01- 091630 IOS CAPITAL 1 62257769 FIRE DEPT COPIER LEASE APBNK 5/18/2004 R 5/07/2004 151.23 151.23CR - G/L ACCOUNT AMOUNT 072169 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 151.23 151.23CR 0.00 ------- `--- - - ---- - - - ----- -- - ----------------------------------------------------------------------------------------`------------ 151.23 0.00 01- 138020 MINOLTA -DIV KMBS USA - I E042666822 METER CLICKS -CF910 PRINTERS APBNK 5/18/2004 R 4/26/2004 73.23 73.23CR G/L ACCOUNT AMOUNT 072170 73.23 101 41810 -01- 202.02 73.23 METER CLICKS -CF910 PRINTERS VENDOR TOTALS REG. CHECK 1 73.23 73.23CR 0.00` 73.23 0.00 01- 190095 SAM'S CLUB /GECF I 3354 CITY HALL /VENDING MACHINES APBNK 5/18/2004 R 4/21/2004 32.97 32.97CR G/L ACCOUNT AMOUNT 072171 32.97 101 41940 -01- 208.00 7.28 SOFT SOAP 5 -18- 2004 10:40 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 101 41110 -01- 599.00 25.69 MISC VENDING MACHINE ITEMS I 5512 CITY HALL /VENDING MACHINES APBNK 5/18/2004 R 5/03/2004 135.83 135.83CR G/L ACCOUNT AMOUNT 072171 135.83 101 41940 -01- 208.00 53.81 REG & DECAF COFFEE,TRASH BAGS 101 41110 -01- 599.00 82.02 MISC VENDING MACHINE ITEMS I 6692 CITY HALL /VENDING MACHINES APBNK 5/18/2004 R 4/14/2004 101.13 101.13CR G/L ACCOUNT AMOUNT 072171 101.13 101 41940 -01- 208.00 37.15 TRASH BAGS 101 41110 -01- 599.00 63.98 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 269.93 269.93CR 0.00 269.93 0.00 01- 190575 SENSIBLE LAND- USE I 2004051725 NATIONAL BUILDERS SEMINAR APBNK .5/18/2004 R 5/17/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 072172 60.00 101 41320 -01- 437.05 30.00 NATIONAL BUILDERS SEMINAR 101 41910 -01- 437.06 30.00 NATIONAL BUILDERS SEMINAR VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 211910 US BANK BURNSVILLE 1 2004051826 INVESTMENT INVOICE 5/24/04 APBNK 5/18/2004 R 5/24/2004 2,000,000.00 2,000,000.00CR G/L ACCOUNT AMOUNT 072173 2,000,000.00 407 10407 50,000.00 28 -DAYS, DUE 06/21/04 0 1.023 - 411 10407 100,000.00 28 -DAYS, DUE 06/21/04 ® 1.02$ 413 10407 250,000.00 28 -DAYS, DUE 06/21/01 0 1.023 415 10407 150,000.00 28 -DAYS, DUE 06/21/04 ® 1.02 419 10407 50,000.00 28 -DAYS, DUE 06 /21/04 0 1.023 424 10407 50,000.00 28 -DAYS, DUE 06/21/04 ® 1.023 429 10407 600,000.00 28 -DAYS, DUE 06/21/04 ® 1.023 435 10407 50,000.00 28 -DAYS, DUE 06/21/04 ® 1.02% 439 10407 50,000.00 28 -DAYS, DUE 06/21/04 ® 1.023 444 10407 200,000.00 28 -DAYS, DUE 06/21/04 @ 1.023 446 10407 200,000.00 28 -DAYS, DUE 06/21/04 ® 1.023 607 10407 - 250,000.00 28- DAYS,: DUE 06/21/04 @ 1.023 I 2004051827 INVESTMENT INVOICE 5/24/04 APBNK 5/18/2004 R 5/24/2004 3,000,000.00 3,000,000.00CR G/L ACCOUNT AMOUNT 072173 3 601 10407 250,000.00 91 -DAYS, DUE 08/23/04 ® 1.163 602 10407 200,000.00 91 -DAYS, DUE 08/23/04 ® 1.163 603 10407 50,000.00 91 -DAYS, DUE 08/23/04 ® 1.163 5 -18 -2004 10 :40 AM A/r rHTriravi xr;rVx 1' YAUZ: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 605 10407 1,150,000.00 91 -DAYS, DUE 08/23/04 ® 1.10 606 10407 350,000.00 91- DAYS, DUE 08/23/04 @ 1.16* 607 10407 600,000.00 91 -DAYS, DUE 08/23/04 0 1.16 630 10407 200,000.00 91 -DAYS, DUE 08/23/04 @ 1.162 632 10407 200,000.00 91 -DAYS, DUE 08/23/04 0 1.161 VENDOR TOTALS REG. CHECK 1 5,000,000.00 5,000,000.00CR 0.00 ---------------------------- -- --------- ------- - -- --- — ----------------------------------------------- 5,000,000.00 0.00 ---- ------- --- ---- --- ---- --- --- 5 -18 -2004 10 :40 AM A/P PAYMENT REPORT - PAGE: 6 I VENDOR SET: 01 -CITY OF ROSEMOUNT - R E P O R T 70 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 6,030.89CR 102 DUI FORFEITURE FUND 750.75CR 407 BISCAYNE POINTE 5TH ADDN 50,000.00CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 413 BISCAYNE POINTE NORTH 250,000.00CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR 424 EVERMOOR - CLARE DOWNS 50,000.00CR 429 MEADOWS OF BLOOMFIELD 1 &2 600,000.00CR 435 BISCAYNE POINTE 4TH ADDN 50,000.00CR 439 BLOOMFIELD VINEYARDS 50,000.00CR 444- MEADOWS OF BLOOMFIELD 3RD 200,000.00CR 446 BLOOMFIELD 7TH ADDITION 200,000.00CR 601 WATER UTILITY FUND 250,433.86CR 602 SEWER UTILITY FUND 200,436.44CR 603 STORM WATER UTILITY FUND 50,603.75CR 605 WATER CORE FUND 1,150,000.00CR 606 SEWER CORE FUND 350,000.00CR 607 STORM CORE FUND 850,000.00CR 630 MARCOTTE POND L/S & FRCMN 200,000.00CR 632 WELL #12 200,000.00CR ** TOTALS ** 5,008,255.69CR 5 -18 -2004 10:40 AM A/P PAYMENT REPORT - PAGE: 7 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 8 5,008,255.69 5,008,255.69CR 0.00 5,008,255.69 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 8 5,008,255.69 5,008,255.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,008,255.69 0.00 ERRORS: 0 WARNINGS: 0 5/26/2004 4:01 PM A / P CHECK REGISTER 5/27/2004 2,825.97CR PAGE: 1 VElbOR SET: 01 CITY OF ROSEMOUNT 5/27/2004 953.62CR 072290 000096 CNAGLAC GRP LONG -TRM CARE BANK: PYBNK FIRST STATE BANK - PY I- 1802004051217 LONG TERM CARE PREMIUMS R 5/27/2004 370.90CR 072291 I- 1802004052675 CHECK CHECK R CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE 5/27/2004 2,176.60 072292 I- 1112004052675 DELTA DENTAL PREMIUMS R 5/27/2004 I -T1 2004052675 FEDERAL WITHHOLDING D 5/27/2004 15,935.03CR 000000 1,328.25CR 072292 I -T3 2004052675 FICA W/H & CONTRIBUTIONS D 5/27/2004 13,545.66CR 000000 I -T4 2004052675 MEDICARE W/H & CONTRIBUTIONS D 5/27/2004 4,389.54CR 000000 33,871.23 000004 MN DEPT OF REVENUE I -T2 2004052675 MN STATE WITHHOLDING D 5/27/2004 6,738.61CR 000000 6,738.61 162110 PUBLIC EMPLOYEE I- 3002004052675 PERA W/H - COORDINATED D 5/27/2004 12,211.71CR 000000 I- 3012004052675 PERA W/H - POLICE DEPT D 5/27/2004 7,097.53CR 000000 19,309.24 000020 BLUE CROSS BLUE SHIELD C- 2004052578 HEALTH INSURANCE PREMIUMS N 5/27/2004 18,200.00 000000 I- 1012004052675 HEALTH INSURANCE PREMIUMS N 5/27/2004 6,160.00CR 000000 I- 1022004052675 HEALTH INSURANCE PREMIUMS N 5/27/2004 12,040.00CR 000000 0.00 011310 AFLAC I- 1612004052675 AFLAC INSURANCE PREMIUMS R 5/27/2004 409.21CR 072288 I- 1622004052675 AFLAC INSURANCE PREMIUMS R 5/27/2004 169.31CR 072288 578.52 010770 AFSCME COUNCIL 14 5- 4002004051217 AFSCME UNION DUES R 5/27/2004 261.18CR 072289 I- 4002004052675 AFSCME UNION DUES R 5/27/2004 261.18CR 072289 I- 4012004051217 AFSCME UNION DUES R 5/27/2004 22.08CR 072289 I- 4012004052675 AFSCME UNION DUES R 5/27/2004 22.08CR 072289 I- 4022004051217 AFSCME UNION DUES R 5/27/2004 21.88CR 072289 I- 4022004052675 AFSCME UNION DUES R 5/27/2004 21.88CR 072289 I- 4032004051217 AFSCME UNION DUES R 5/27/2004 33.40CR 072289 I- 4032004052675 AFSCME UNION DUES R 5/27/2004 33.40CR 072289 I- 4042004051217 PEOPLE DEDUCTIONS R 5/27/2004 6.00CR 072289 I- 4042004052675 PEOPLE DEDUCTIONS R 5/27/2004 6.00CR 072289 689.08 030958 CITY OF ROSEMOUNT I- 2002004052675 FLEX MEDICAL R 5/27/2004 2,825.97CR 072290 I- 2102004052675 FLEX DAYCARE R 5/27/2004 953.62CR 072290 000096 CNAGLAC GRP LONG -TRM CARE I- 1802004051217 LONG TERM CARE PREMIUMS R 5/27/2004 370.90CR 072291 I- 1802004052675 LONG TERM CARE PREMIUMS R 5/27/2004 370.90CR 072291 040540 DELTA DENTAL C- 2004052679 DELTA DENTAL PREMIUMS R 5/27/2004 2,176.60 072292 I- 1112004052675 DELTA DENTAL PREMIUMS R 5/27/2004 848.35CR 072292 I- 1122004052675 DELTA DENTAL PREMIUMS R 5/27/2004 1,328.25CR 072292 I- 2004052680 DELTA DENTAL PREMIUMS R 5/27/2004 4,495.30CR 072292 3,779.59 741.80 4,495.30 5/26/2004 4:01 PM A / P CHECK REGISTER PAGE: 2 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 071450 GREATER TC UNITED WAY I- 6002004051217 UNITED WAY CONTRIBUTIONS R 5/27/2004 44.00CR 072293 I- 6002004052675 UNITED WAY CONTRIBUTIONS R 5/27/2004 44.00CR 072293 88.00 120150 LAW ENFORCEMENT LABOR I- 4102004051217 POLICE SERGEANTS' UNION DUES R 5/27/2004 55.50CR 072294 I- 4102004052675 POLICE SERGEANTS' UNION DUES R 5/27/2004 55.50CR 072294 111.00 120151 LAW ENFORCEMENT LABOR - I- 4112004051217 POLICE OFFICERS' UNION DUES R 5/27/2004 240.50CR 072295 I- 4112004052675 POLICE OFFICERS' UNION DUES R 5/27/2004 240.50CR 072295 481.00 000296 MII LIFE - VERA I- 2502004052675 VEBA - EMPLOYEE CONTRIBUTIONS R 5/27/2004 270.00CR 072296 270.00 133250 MN CHILD SUPPORT I- 5002004052675 CASE #0014354882 01 R 5/27/2004 656.00CR 072297 656.00 137160 MN MUTUAL LIFE C- 2004052681 MN MUTUAL LIFE INS. PREMIUMS R 5/27/2004 328.69 072298 I- 1412004052675 MN MUTUAL LIFE INS PREMIUMS R 5/27/2004 50.00CR 072298 I- 1422004052675 MN MUTUAL LIFE INS PREMIUMS R 5/27/2004 30.14CR 072298 I- 1502004052675 MN MUTUAL LIFE INS PREMIUMS R 5/27/2004 248.55CR 072298 I- 2004052682 MN MUTUAL LIFE INS. PREMIUMS R 5/27/2004 633.13CR 072298 633.13 140310 MN NCPERS LIFE INSURANCE C- 2004052683 PERA LIFE INSURANCE PREMIUMS R 5/27/2004 407.00 072299 I- 1302004052675 PERA LIFE INSURANCE PREMIUMS R 5/27/2004 407.00CR 072299 I- 2004052684 PERA LIFE INSURANCE PREMIUMS R 5/27/2004 814.00CR 072299 814.00 137750 MN TEAMSTERS-LOCAL 320 I- 4202004051217 PUBLIC WORKS UNION DUES R 5/27/2004 485.00CR 072300 I- 4202004052675 PUBLIC WORKS UNION DUES R 5/27/2004 485.00CR 072300 970.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004052675 DEFERRED COMP WITHHOLDING R 5/27/2004 5,152.61CR 072301 I- 3112004052675 DEFERRED COMP WITHHOLDING R 5/27/2004 730.01CR 072301 5,882.62 140295 NATIONWIDE RETIREMENT SOL I- 3202004052675 DEFERRED COMP W/H - PT'ERS R 5/27/2004 923.08CR 072302 923.08 " 220200 VANTAGEPOINT TF AGTS -457 I- 3302004052675 ICMA CONTRIBUTIONS- PLAN #303970 R 5/27/2004 500.00CR 072303 I- 3312004052675 ICMA CONTRIBUTIONS -PLAN #303970 R 5/27/2004 118.92CR 072303 618.92 b /Lb /LUU4 4:U1 YM N/ Y l Z'-A xzu1A'lzx YALE: 3 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 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 21,732.04 21,732.04 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 81,651.12 81,651.12 TOTAL ERRORS: 0 5/26/2004 4:01 PM A / P CHECK REGISTER PAGE: 4 VENDOR SET: 01 CITY OF ROSEMOUNT SANK: PYHNK 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 5/2004 67,681.99CR 601 5/2004 5,135.00CR 602 5/2004 5,103.26CR 603 5/2004 1,974.91CR 650 5/2004 1,755.96CR ALL 81,651.12CR 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011255 ALLIANT MECHANICAL INC I 8783 HVAC REPAIR 0 CITY HALL APBNK 5/27/2004 R 5/14/2004 119.70 119.70CR G/L ACCOUNT AMOUNT 072304 119.70 101 41940 -01- 401.03 119.70 HVAC REPAIR ® CITY HALL I 8801 HVAC REPAIR 0 CITY HALL APBNK 5/27/2004 R 5/17/2004 163.80 163.80CR G/L ACCOUNT AMOUNT 072304 163.80 101 41940 -01- 401.03 163.80 HVAC REPAIR 0 CITY HALL I 8812 HVAC BI- ANNUAL MAINTENANCE APBNK 5/27/2004 R 5/18/2004 208.10 208.1OCR G/L ACCOUNT AMOUNT 072304 208.10 101 41940 -01- 319.02 208.10 HVAC BI- ANNUAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 491.60 491.60CR 0.00 491.60 0.00 01- 011327 AMER PAYMENT CENTERS I 25057 DROP BOX RENTAL- JUN,JUL,AUG APBNK 5/27/2004 R 6/01/2004 72.00 72.00OR G/L ACCOUNT AMOUNT 072305 72.00 601'49400 -01- 439.00 24.00 DROP BOX RENTAL- JUN,JUL,AUG 602 49450 -01- 439.00 24.00 DROP BOX RENTAL- JUN,JUL,AUG 603 49500 -01- 439.00 24.00 DROP BOX RENTAL- JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 72.00 72.00CR 0.00 72.00 0.00 01-000405 DAWN ANDERSON I 2004052437 SPRINKLER HEAD REPAIR -REIM. APBNK 5/27/2004 R 5/19/2004 69.50 69.50CR G/L ACCOUNT AMOUNT 072306 69.50 101 43121 -01- 224.02 69.50 SPRINKLER HEAD REPAIR -REIM VENDOR TOTALS REG. CHECK 1 69.50 69.50CR 0.00 69.50 0.00 01- 011647 APPLE VALLEY MEDICAL CTR I 2004052029 HEPATITIS B VAC -B SWORD APBNK 5/27/2004 R 4/28/2004 97.67 97.67CR G/L ACCOUNT AMOUNT 072307 97.67 101 42210 -01- 306.02 97.67 HEPATITIS B VAC -B SWORD VENDOR TOTALS REG. CHECK 1 97.67 97.67CR 0.00 97.67 0.00 5 -27 -2004 09:20 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- 012140 AUTOMATED PRINT. SHOP 1 11265 RUN FOR THE GOLD FLYERS APBNK 5/27/2004 R 4/10/2004 139.80 139.80CR G/L ACCOUNT AMOUNT 072308 139.80 101 45100 -90- 219.00 139.80 RUN FOR THE GOLD FLYERS VENDOR TOTALS REG. CHECK 1 139.80 139.80CR 0.00 139.80 0.00 01- 000417 WENDY BALDINGER I 20040.52554 MUSIC IN THE PARK SERIES 7 /.APBNK 5/27/2004 R 5/21/2004 195.00 195.00CR G/L ACCOUNT AMOUNT 072309 195.00 101 45100 -01- 315.01 195.00 MUSIC IN THE PARK SERIES 7/1 VENDOR TOTALS REG. CHECK 1 195.00 195.00OR 0.00 195.00 0.00 01- 020165BARR ENGINEERING COMPANY . I 2319697 -24 PROF SERV -WHP PLAN APBNK 5/27/2004 R 5/10/2004 680.30 680.30CR G/L ACCOUNT AMOUNT 072310 680.30 601 49400 -01- 303.03 680.30 PROF SERV -WHP PLAN VENDOR TOTALS REG. CHECK 1 680.30 680.30CR 0.00 680.30 0.00 O1- 020190 BAUER BUILT I 807832RI AIR COMPRESSOR TIRES APBNK 5/27/2004 R 5/12/2004 114.23 114.23CR G/L ACCOUNT AMOUNT 072311 114.23 101 43100 -01- 222.00 114.23 AIR COMPRESSOR TIRES VENDOR TOTALS REG. CHECK 1 114.23 114.23CR 0.00 114.23 0.00 01- 000010 BCA /TRAINING I 1358 MANAGEMENT IN ACTION- SOMMER APBNK 5/27/2004 R 5/18/2004 60.00 60.00OR G/L ACCOUNT AMOUNT 072312 60.00 101 42110 -01- 437.06 60.00 MANAGEMENT IN ACTION - SOMMERS VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 -------------------------------------------------------------------------------------------------------- 60.00 0.00 ---- ----- ---- ------- --- - - - -- 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 3. VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 021550 BOISE CASCADE OFFICE PROD I 118784 MISC OFFICE SUPPLIES -STOCK APBNK 5/27/2004 R 5/11/2004 101.44 101.44CR G/L ACCOUNT AMOUNT 072313 101.44 . 101 41810 -01- 209.00 101.44 PRINTER TONER,PENS,REFILLS I 164542 MISC OFFICE SUPPLIES -P&R APBNK 5/27/2004 R 5/12/2004 18.91 18.91CR G/L ACCOUNT AMOUNT 072313 18.91 101 41810 -Oi- 209.00 18.91 MARKERS,PENS,SCISSORS I 176393 MISC OFFICE SUPPLIES -COM DE APBNK 5/27/2004 R 5/07/2004 17.03 17.03CR G/L ACCOUNT AMOUNT 072313 17.03 101 41810 -01- 209.00 17.03 HEADSET I 338983 MISC OFFICE SUPPLIES -P &R APBNK 5/27/2004 R 5/19/2004 23.90 23.90CR G/L ACCOUNT AMOUNT 072313 23.90 101 41810 -01- 209.00 23.90 FILE POCKETS,POST -IT FLAGS,ETC I 92773 MISC OFFICE SUPPLIES -STOCK APBNK 5/27/2004 R 5/10/2004 92.10 92.10CR G/L ACCOUNT AMOUNT 072313 92.10 101 41810 -01- 209.00 44.23 RECEIPT BOOKS,WHITE OUT,ETC 101 41810 -01- 203.01 47.87 5 REAMS - 11 x 17 COPY PAPER VENDOR TOTALS REG. CHECK 1 253.38 253.38CR 0.00 253.38 0.00 01- 000425 MARISA BORMAN I 2004052567 PERMIT #2085 - DAMAGE DEPOSIT APBNK 5/27 R 5/24/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072314 300.00 101 22000 300.00 PERMIT #2085- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000406 DANIEL BROWN I 2004052438 SOFTBALL UMPIRE APBNK 5/27/2004 R 5/18/2004 276.00 276.00CR G/L ACCOUNT AMOUNT 072315 276.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/7/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/14/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/21/04 VENDOR TOTALS REG. CHECK 1 276.00 276.00CR 0.00 276.00 0.00 5 -27 -2004 09:20 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION 01-000421 BOB BURTIS I 2004052558 MUSIC IN THE R A/P PAYMENT REPORT PAGE: 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT IES 7/ APBNK 5/27/2004 R 5/21/2004 150.00 150.00CR VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 000005 CAPITOL RUBBER STAMP CO I 13285 4 RUBBER STAMP -BLDG DEPT APBNK 5/27/2004 R 5/13/2004 46.33 46.33CR G/L ACCOUNT AMOUNT .072317 46.33 101 41910 -01- 219.00 46.33 4 RUBBER STAMP -BLDG DEPT VENDOR TOTALS REG. CHECK 1 46.33 46.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 46.33 0.00 01- 000145 CARDIAC SCIENCE INC 1 520156 12V AED BATTERY APBNK 5/27/2004 R 5/10/2004 155.04 155.04CR G/L ACCOUNT AMOUNT 072318 155.04 101 42110 -01- 219.00 155.04 12V AED BATTERY VENDOR TOTALS REG. CHECK 1 155.04 155.04CR 0.00 155.04 0.00 01- 000423 KEVIN CARROLL I 2004052563 MUSIC IN THE PARK SERIES 8/ APBNK 5/2'7/2004 R 5/21/2004 300.00 300.00CR -- G/L ACCOUNT AMOUNT 072319 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- 030480 CATCO PARTS SERVICE I 3 -47775 HYD BOX CYLINDER -UNIT 432 APBNK 5/27/2004 R 5/13/2004 374.89 374.89CR G/L ACCOUNT AMOUNT 072320 374.89 101 43100 -01- 404.00 374.89 HYD BOX CYLINDER -UNIT 432 VENDOR TOTALS REG. CHECK 1 374.89 374.89CR 0.00 374.89 0.00 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030498 CENTRAL IRRIGATION SUPPLY I 50027601 MISC IRRIGATION SUPPLIES APBNK 5/27/2004 R 4/30/2004 67.02 67.02CR G/L ACCOUNT AMOUNT 072321 67.02 101 45202 -01- 221.02 67.02 HEADS,NOZZLES,COUPLINGS,ETC I 50028085 MISC IRRIGATION SUPPLIES APBNK 5/27/2004 R 5/13/2004 298.22 298.22CR G/L ACCOUNT AMOUNT 072321 298.22 101 45202 -01- 221.02 298.22 PVC RISERS,SHOVEL,GLUE,ETC VENDOR TOTALS REG. CHECK 1 365.24 365.24CR 0.00 365.24 0.00 01- 000424 CERTIFIED APPLIANCE I 5223 ELECTRONIC DISPOSAL -14980 L APBNK 5/27/2004 R 5/17/2004 4,643.80 4,643.80CR G/L ACCOUNT AMOUNT 072322 4,643.80 101 11500 4,643.80 ELECTRONIC DISPOSAL -14980 LBS VENDOR TOTALS REG. CHECK 1 4,643.80 4,643.80CR 0.00 4,643.80 0.00 01- 030784 CINTAS CORPORATION #441 1 754501551 TOWEL SERVICE APBNK 5/27/2004 R 5/11/2004 29.44 -. 29.44CR G/L ACCOUNT AMOUNT 072323 29.44 101 43100 -01- 211.00 28.37 TOWEL SERVICE 101 43100 -01- 417.00 1.07 WST WTR ENV CHARGE I 754506828 TOWEL SERVICE APBNK 5/27/2004 R 5/25/2004 29.44 29.44CR G/L ACCOUNT AMOUNT 072323 29.44 101 43100 -01- 211.00 28.37 TOWEL SERVICE 101 43100 -01- 417.00 1.07 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 58.88 58.88CR 0.00 ------------------------------------------------------------------------ --- ------- ---- --- 58.88 ---- --- -- - - - -- 0.00 - -- - - --- ----- -- ---- - - - -- -- 01- 030908 CITY OF APPLE VALLEY I 1163 SPRING BREAK FIELD TRIP APBNK 5 /27/2004 R 5/20/2004 483.33 483.33CR G/L ACCOUNT AMOUNT 072324 483.33 101 45100 -87- 219.00 483.33 SPRING BREAK FIELD TRIP VENDOR TOTALS REG. CHECK 1 483.33 483.33CR 0.00 483.33 0.00 5 -27 -2004 09:20 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- 030955 CITY OF ROSEMOUNT I 2004052031 2004 SPRING CLEAN UP APBNK 5/27/2004 R 5/15/2004 180.93 180.93CR G/L ACCOUNT AMOUNT 072325 180.93 101 41940 -01- 384.02 160.00 TOPS PIZZAS- CLEAN UP DAY 101 41940 -01- 384.02 20.93 KWIK TRIP POP - CLEAN UP DAY VENDOR TOTALS REG. CHECK 1 180.93 180.93CR 0.00 180.93 0.00 01- 031370 COLLINS ELECTRICAL INC I 16814.01 GARAGE /BALL FIELD LIGHT REP APBNK 5/27/2004 R 5/19/2004 801.23 801.23CR G/L ACCOUNT AMOUNT 072326 801.23 101 45202 -02- 403.02 801.23 GARAGE /BALL FIELD LIGHT REPR VENDOR TOTALS REG. CHECK 1 801.23 801.23CR 0.00 . 801.23 0.00 01- 000319 COMMERICAL ENVIRO INC C 20131 -CM WORKSTATION COUNTERTOP RETU APBNK 5/27/2004 R 5/12/2004 31.95CR 31.95 G/L ACCOUNT AMOUNT 072327 31.95CR 101 45100 -01- 209.00 31.95CRWORKSTATION COUNTERTOP RETURN I 20063 -IN NEW WORKSTATION COUNTERTOP APBNK 5/27/2004 R 4/28/2004 463.28 463.28CR G/L ACCOUNT .AMOUNT 072327 463.28 101 45100 -01- 209.00 463.28 NEW WORKSTATION COUNTERTOP VENDOR TOTALS REG. CHECK 1 431.33 431.33CR 0.00 431.33 0.00 - 01- 031535 CONSTRUCTION BULLETIN 1 2567056 BIDS:ASPHALT PAVER APBNK 5/27/2004 R 4/19/2004 105.05 105.05CR G/L ACCOUNT AMOUNT 072328 105.05 101 43121 -01- 439.00 105.05 BIDS:ASPHALT PAVER VENDOR TOTALS REG. CHECK 1 105.05 105.05CR 0.00 105.05 0.00 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 7 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- 031577 CORPORATE MECHANICAL INC I 18350 MARCH MAINTENANCE APBNK 5/27/2004 R 4/29/2004 1,499.00 1,499.00OR G/L ACCOUNT AMOUNT 072329 1,499.00 101 45100 -01- 409.00 1,499.00 MARCH MAINTENANCE I 18 APRIL MAINTENANCE- CHILLER APBNK 5/27/2004 R 4/29/2004 960.00 960.00CR G/L ACCOUNT AMOUNT 072329 960.00 101 45100 -01- 409.00 960.00 APRIL MAINTENANCE- CHILLER I 18353 APRIL MAINTENANCE APBNK 5/27/2004 R 4/29/2004 1,499.00 1,499.00CR ' G/L ACCOUNT AMOUNT 072329 1,499.00 101 45100 -01- 409.00 1,499.00 APRIL MAINTENANCE VENDOR TOTALS REG. CHECK 1 3,958.00 3,958.00OR 0.00 3,958.00 0.00 01- 031850 CROSS NURSERIES INC I 16228 2004 ARBOR DAY TREES APBNK 5/27/2004 R 5/11/2004 2,155.29 2,155.29CR G/L ACCOUNT AMOUNT 072330 2,155.29 101 45100 -01- 439.00 500.00 2004 ARBOR DAY TREES 101 45100 -01- 315.05 1,655.29 2004 ARBOR DAY TREES VENDOR TOTALS REG. CHECK 1 2,155.29 2,155.29CR 0.00 ------------------------------ -- --------------- ---- ---- - - - - -- - --------------------------------------------------------------------- 2,155.29 0.00 01- 000410 DAK WORKFORCE FOUNDATION I 2004052547 2/23 -CHINA DELEGATION DINNE APBNK 5/27/2004 R 5/24/2004 33.00 33.00CR G/L ACCOUNT AMOUNT 072331 33.00 ' 101 41110 -01- 437.03 33.00 2/23 CHINA. DELEGATION DINNER VENDOR TOTALS REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING - I 1583 RECOGNIT'N PLAQUE,NAME PLAT APBNK 5/27/2004 R 4/30/2004 434.52 434.52CR G/L ACCOUNT AMOUNT 072332 434.52 101 41810 -01- 209.00 19.17 3- PLASTIC NAME PLATES 101 41110 -01- 598.00 415.35 RECOGNITION PLAQUE VENDOR TOTALS REG. CHECK 1 434.52 434.52CR 0.00 434.52 0.00 5 -27 -2004 09:20 AM -. A/P PAYMENT REPORT PAGE: 8 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST LLC I 20473507000 COMM CTR DIRECTORY LISTING APBNK 5/27/2004 R 5/22/2004 169.00 169.00CR G/L ACCOUNT AMOUNT 072333 169.00 101 45100 -01- 349.02 169.00 COMM 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 2004052439 WELL #12 -CP354 APBNK 5/27/2004 R 5/05/2004 20,033.25 20,033.25CR G/L ACCOUNT AMOUNT 072334 20,033.25 632 48000 -01- 530.00 20,033.25 WELL #12 -CP354 VENDOR TOTALS REG. CHECK 1 20,033.25 20,033.25CR 0.00 20,033.25 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I MS030204 -5 52" LIGHTBAR -FORD PICKUP #3 APBNK 5/27/2004 R 5/10/2004 1,529.99 1,529.99CR G/L ACCOUNT AMOUNT 072335 1,529.99 207 49007 -01- 551.00 1,529.99 52" LIGHTBAR -FORD PICKUP #336 I ST042004 -1 FRONT SEAT ORGANIZER APBNK 5/27/2004 R 4/20/2004 37.23 37.23CR G/L ACCOUNT AMOUNT 072335 37.23 101 42110 -01- 219.00 37.23 FRONT SEAT ORGANIZER VENDOR TOTALS REG. CHECK 1 1,567.22 1,567.22CR 0.00 1,567.22 0.00 01- 000385. FARMERS MILL & ELEVATOR I 235007 SALES & USE TAX PAYMENT APBNK 5/27/2004 R 5/21/2004 253.99 253.99CR G/L ACCOUNT AMOUNT 072336 253.99 101 45202 -01- 216.02 50.72 TAX DUE ON INVOICE F1021695 101 45202 -01- 216.02 109.16 TAX DUE ON INVOICE F1022426 101 45202 -01- 216.01 94.11 TAX DUE ON INVOICE C1015108 I C1015108 WEED SPRAY & FERTILIZER APBNK 5/27/2004 R 5/20/2004 1,485.85 1,485.85CR G/L ACCOUNT AMOUNT 072336 1,485.85 101 45202 -01- 216.01 1,457.93 30 GALLONS WEED SPRAY 101 45202 -01- 216.02 27.92 3 - 50 LBS BAGS FERTILIZER I C1015134 30 GALLONS WEED SPRAY APBNK 5/27/2004 R 5/21/2004 1,552.04 1,552.04CR G/L ACCOUNT AMOUNT 072336 1,552.04 101 45202 -01- 216.01 1,552.04 30 GALLONS WEED SPRAY 5 -27 -2004 09:20 AM A/P PAYMENT REPORT i VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 9 wwK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I P1021695 4410 LBS BULK FERTILIZER APBNK 5/27/2004 R 5/11/2004 780.23 780.23CR - G/L ACCOUNT AMOUNT 072336 780.23 101 45202 -01- 216.02 780.23 4410 LBS BULK FERTILIZER I F1022426 9940 LBS BULK FERTILIZER APBNK 5/27/2004 R 5/11/2004 1,679.40 1,679.40CR G/L ACCOUNT AMOUNT 072336 1,679.40 101 45202 -01- 216.02 1,679.40 9940 LBS BULK FERTILIZER VENDOR TOTALS REG. CHECK 1 5,751.51 5,751.51CR 0.00 5,751.51 0.00 01- 060170 FARMINGTON PRINTING I 6754 SOFTBALL SCORE CARDS APBNK 5/27/2004 R 4/21/2004 40.47 40.47CR _ G/L ACCOUNT AMOUNT 072337 40.47 101 4.5100 -81- 219.00 40.47 SOFTBALL SCORE CARDS VENDOR TOTALS REG. CHECK 1 40.47 40.47CR 0.00 - 40.47 0.00 01- 000422 ERIC FEUK 1 2004052562 MUSIC IN THE PARK SERIES 7/ APBNK 5/27/2004 R 5/21/2004 275.00 275.00CR G/L ACCOUNT AMOUNT 072338 275.00 10145100 -01- 315.01 275.00 MUSIC IN THE PARK SERIES 7/15 VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01- 000403 JOHN FLOERSCH 1 2004052030 1" IRRIGATION METER REFUND APBNK 5/27/2004 R 5/17/2004 275.00 275.00CR G/L ACCOUNT AMOUNT 072339 275.00 601 37180.00 275.00 1" IRRIGATION METER REFUND VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 O1- 000084 FLORALS & MORE I 12217 PLANT- SERVICE FOR DONALD HO APBNK 5/27/2004 R 4/16/2004 42.60 42.60CR G/L ACCOUNT AMOUNT 072340 .42.60 101 41110 -01- 599.00 42.60 PLANT- SERVICE FOR DONALD HONL VENDOR TOTALS REG. CHECK 1 42.60 42.60CR 0.00 ------------`---------------------------------------------------------------------------------------- 42.60 -- 0.00 ------- ------------- -- -- - - - -- 5 -27 -2004 09:20 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT PAGE: 10 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL & MOYNIHAN PA I 2004052551 PROSECUTION COST -4/04 APBNK 5/27/2004 R 5/12/2004 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 072341 4,583.00 101 42110 -01- 304.00 4,583.00 PROSECUTION COST -4/04 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 01- 000386 FOX'S PIZZA DEN I 2004052033 TEEN NIGHT - 5/14/04 APBNK 5/27/2004 R 5/14/2004 89.83 89.83CR G/L ACCOUNT AMOUNT 072342 89.83 101 45100 -96- 219.00 89.83 TEEN NIGHT- 5/14/04 VENDOR TOTALS REG. CHECK 1 89.83 89.83CR 0.00 89.83 0.00 01- 000229 FRANK MADDEN & ASSOC I 2004052440 PERSONNEL /DATA PRACTICE -SER APBNK 5/27/2004 R 5/01/2004 40.00 40.00CR G/L ACCOUNT AMOUNT 072343 40.00 101 41810 -01- 304.00 40.00 PERSONNEL /DATA PRACTICE -SERV VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 - 40.00 0.00 01- 061858 FRIEDGES LANDSCAPING INC 1 16415 SIENNA BROWN MULCH APBNK 5/27/2004 R 5/23/2004 306.05 308.05CR G/L ACCOUNT AMOUNT 072344 308.05 101 45202 -01- 225.01 308.05 SIENNA BROWN MULCH VENDOR TOTALS REG. CHECK 1 308.05 308.05CR 0.00 308.05 0.00 01- 061863 FRONTIER COMMUNICATIONS I 983419 LONG DISTANCE SERVICE APBNK 5/27/2004 R 5/10/2004 52.30 52.30CR G/L ACCOUNT AMOUNT 072345 52.30 101 41810 -01- 321.01 51.90 LONG DISTANCE SERVICE 101 20201 0.40 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 52.30 52.30CR 0.00 --------------------------------------------------------------------------------------------------------- 52.30 0.00 ----- ------ ---- ----- -- - - - -- 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 11 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 5/04 INTERNET /E -MAIL LINES APBNK 5/27/2004 R 5/13/2004 81.67 81.67CR G/L ACCOUNT AMOUNT 072346 81.67 101 41810 -01- 321.01 81.67 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.67 81.67CR 0.00 -- ---- -- -- ----- - ----- ---------------------- -------------- --------- ------ - --------------------------------------------------------- 81.67 0.00 01- 061864 FRONTIERCOMMUNICAT'NS -MN I 2231019SPL -04131 CIRCUIT LINES APBNK 5/27/2004 R 5/10/2004 571.32 571.32CR G/L ACCOUNT AMOUNT 072347 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- 04131 RADIO REPEATER LINE APBNK 5/27/2004 R 5/10/2004 201.41 201.41CR G/L ACCOUNT AMOUNT 072347 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- 070880 GOPHER STATE ONE -CALL I 4040703 APRIL TICKET CHARGES APBNK 5/27/2004 R 4/30/2004 971.75 971.75CR G/L ACCOUNT AMOUNT 072348 971.75 601 49400.01- 312.00 485.87 APRIL TICKET CHARGES 602 49450 -01- 312.00 485.88 APRIL TICKET CHARGES VENDOR TOTALS REG. CHECK 1 971.75 971.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ -971.75 0.00 01- 000036 WILL HALE I 2004052561 MUSIC IN THE PARK SERIES 6/ APBNK 5/27/2004 R 5/21/2004 250.00 250.00CR G/L ACCOUNT AMOUNT 072349 250.00 101 45100 -01- 315.01 250.00 MUSIC IN THE PARK SERIES 6/27 VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE e VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC I 614858 WELL CHEMICALS APBNK 5/27/2004 R, 5/13/2004 3,356.28 3,356.28CR G/L ACCOUNT AMOUNT 072350 3,356.28 601 49400 -01- 216.00 3,356.28 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 3,356.28 3,356.28CR 0.00- 3,356.28 0.00 01- 080509 HEALTHEAST TRANSPORTATION I CED04224 1 - FIRST RESPONDER REFRESH APBNK 5/27/2004 R 5/04/2004 120.00 120.00CR G/L ACCOUNT AMOUNT 072351 120.00 101 42210 -01- 308.05 120.00 1 - FIRST RESPONDER REFRESHER VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01- 000402 HERITAGE DEVELOPMENT I 2004052028 OVERPAYMENT -FINAL DEV PLAN APBNK 5/27/2004 R 5/13/2004 925.00 925.00CR G/L ACCOUNT AMOUNT 072352 925.00 101 11500 925.00 OVERPAYMENT -FINAL DEV PLAN VENDOR TOTALS REG. CHECK 1 925.00 925.00CR 0.00 925.00 0.00 01- 080910 HILLYARD FLOOR CARE SPLY I MP1610715 LOTION SOAP -P&R APBNK 5 /27/2004 R 5/06/2004 151.27 151.27CR G/L ACCOUNT AMOUNT 072353 151.27 101 45100 -01- 211.00 57.48 LOTION SOAP -P &R 650 45130 -01- 211.00 57.48 LOTION SOAP -P&R 101 11510 36.31 LOTION SOAP -P &R VENDOR TOTALS REG. CHECK 1 151.27 151.27CR 0.00 151.27 0.00 01- 000419 CHRIS HINDING L 2004052556 MUSIC IN THE PARK SERIES 7/ APBNK 5/27/2004 R 5/21/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 072354 150.00 101 45100 -01- 439.00 120.00 MUSIC IN THE PARK.SERIES 7/27 101 45100 -01- 315.07 30.00 MUSIC IN THE PARK SERIES 7/27 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 13 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 000413 HYATT REGENCY- MILWAUKEE I 2004052550 BALANCE -GFOA CONFER LODGING APBNK 5/27/2004 R 5/20/2004 453.81 453.81CR G/L ACCOUNT AMOUNT 072355 453.81 101 41520 -01- 437.03 453.81 BALANCE -GFOA CONFER LODGING VENDOR TOTALS REG. CHECK 1 453.81 453.81CR - 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 453.81 0.00 01- 000341 HYDRO TURF INC 113081 3/4" BALL VALVE APBNK 5/27/2004 R 5/17/2004 17.57 17.57CR. G/L ACCOUNT AMOUNT 072356 17.57 101 43100 -01- 221.00 17.57 3/4" BALL VALVE I 13083 SOLENOID & BALL VALVE APBNK 5/27/2004 R 5/18/2004 141.11 141.11CR G/L ACCOUNT AMOUNT 072356 141.11 101 43100 -01- 221.00 141.11 SOLENOID & BALL VALVE VENDOR TOTALS REG. CHECK 1 158.68 158.68CR 0.00 ----------------------------------------------------------------------------- -`------- ---------------- 158.68 0.00 - - - --- - ---------------------- 01- 000226 INCODE 2 29252 ANNUAL SOFTWARE MAINTENANCE APBNK 5/27/2004 R 5/06/2004 200.00 200.00CR G/L ACCOUNT AMOUNT 1 072357 200.00 101 41520 -01- 391.03 200.00 ANNUAL SOFTWARE MAINTENANCE I 29284 ANNUAL CUSTOM SOFTWARE MAIN APBNK 5/27/2004 R 5/06/2004 250.00 250.00CR G/L ACCOUNT AMOUNT 072357 250.00 101 41520 -01- 391.03 250.00 ANNUAL CUSTOM SOFTWARE MAIN VENDOR TOTALS REG. CHECK 1 450.00 450.000R 0.00 ------ ---- -- ------ -------- - -- ------ ------------- ------ ------ - --------------------------------------------------------------------- 450.00 0.00 01- 091405 INDEPENDENT BLACK DIRT i 5177 l YD CLAY APBNK 5/27/2004 R 5/14/2004 26.63 26.63CR G/L ACCOUNT AMOUNT 072358 26.63 101 45202 -01- 219.02 26.63 1 YD CLAY VENDOR TOTALS REG. CHECK - 1 26.63 26.63CR 0.00 26.63 0.00 5 -27 -2004 09:20 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- 091423 INNOVATIVE PRESENTATIONS I R117527 3 -SONY VCR /DVD PLAYERS APBNK 5/27/2004 R 5/11/2004 483.56 483.56CR G/L ACCOUNT AMOUNT 072359 483.56 101 45100 -01- 221.00 483.56 3 -SONY VCR /DVD PLAYERS VENDOR TOTALS REG. CHECK 1 483.56 483.56CR 0.00 ----------------------`-`----------------------------------------------------------------------------------------------------------- 483.56 0.00 01- 110416 KENNEDY HIGH SCHOOL I 2004052032 PERMIT #2429 - DAMAGE DEPOSIT APBNK 5/27/2004 R 5/13/2004. 300.00 300.00CR G/L ACCOUNT AMOUNT 072360 300.00 101 22000 300.00 PERMIT #2429- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 110415 KENNEDY TRANSMISSION 1 36349 OVERHAUL TRANSMISSION4342 APBNK 5/27/2004 R 5/14/2004 2,779.40 2,779.40CR G/L ACCOUNT AMOUNT 072361 2,779.40 101 43100 -01- 404.00 2,779.40 OVERHAUL TRANSMISSION4342 VENDOR TOTALS REG. CHECK 1 2,779.40 2,779.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ - 2,779.40 0.00 01- 000430 KIM KOLDEN 1 2004052572 TINY TOT FIELD TRIP REFUND. APB14K 5/27/2004 R 5/25/2004 6.00 6.00CR - G/L ACCOUNT AMOUNT 072362 6.00 101 34725.00 6.00 TINY TOT FIELD TRIP REFUND VENDOR TOTALS REG. CHECK 1 6.00 6.00CR 0.00 6.00 0.00 01- 000254 LASERSHARP INC I 49077 COLOR TONER- MINOLTA CF910 APBNK 5/27/2004 R 5/19/2004 293.94 293.94CR G/L ACCOUNT AMOUNT 072363 293.94 101 41810 -01- 202.02 293.94 COLOR TONER- MINOLTA CF910 VENDOR TOTALS REG. CHECK 1 293.94 293.94CR 0.00 293.94 0.00 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 15 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- 000414 LAW ENFORCEMENT I 48426 -IN FIREARM TARGETS -JUNE TRAINI APBNK 5/27/2004 R 5/14/2004 52.93 52.93CR G/L ACCOUNT AMOUNT 072364 52.93 101 42110 -01- 207.01 52.93 FIREARM TARGETS -JUNE TRAINING VENDOR TOTALS REG. CHECK 1 52.93 52.93CR 0.00 -------------------------- --- --- ----- ----- -- ----- -- --- --- - ------------------------------------------------------------------------- 52.93 0.00 01- 000429 TRACY LINDNER I 2004052571 TINY TOT FIELD TRIP REFUND APBNK 5/27/2004 R 5/25/2004 6.00 6.00CR G/L ACCOUNT AMOUNT 072365 6.00 101 %34725.00 6.00 TINY TOT FIELD TRIP REFUND VENDOR TOTALS REG. CHECK 1 6.00 _ 6.00CR 0.00 6.00 0.00 01- 000428 SARAH LOPEZ I 2004052570 TINY TOT FIELD TRIP REFUND APBNK 5/27/2004 R 5/25/2004 6.00 6.000R G/L ACCOUNT AMOUNT 072366 6.00 101 34725.00 6.00 TINY TOT FIELD TRIP REFUND VENDOR TOTALS REG. CHECK 1 6.00 6.00CR 0.00 6.00 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 238 MAGNA -LITE & BIT SET APBNK 5/27/2004 R 5/17/2004 65.37 65.37CR G/L ACCOUNT AMOUNT 072367 65.37 101 43100 -01- 241.00 65.37 MAGNA -LITE & BIT SET VENDOR TOTALS REG. CHECK 1 65.37 65.37CR 0.00 65.37 0.00 01- 130112 PAUL MADISON I 2004052441 SOFTBALL UMPIRE APBNK 5/27/2004 R 5/18/2004 644.00 644.00CR G/L ACCOUNT AMOUNT 072368 644.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 4 /26/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/3/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/6/04 101 45100 -81- 311.00 92.00 UMPIRED GAMES 5/10/04 5 -27 -2004 09:20 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 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/13/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 5/17/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 5/24/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/27/04 VENDOR TOTALS REG. CHECK 1 644.00 644.000R 0.00 -- ------------ ------------------- - ------------------------------------------------------------------------------------------------- 644.00 0.00 01- 130131 JACK MAJERUS I 2004052442 SOFTBALL UMPIRE APBNK 5/27/2004 R 5/18/2004 92.00 92.00CR G/L ACCOUNT AMOUNT 072369 92.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/14/04 VENDOR TOTALS REG. CHECK 1 92.00 92.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92.00 0.00 01- 000426 MATERIALS MANAGEMENT DIV I 2004052568 ANNUAL MEMBERSHIP -R COOK APBNK 5/27/2004 R 5/24/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 072370 500.00 101 43121 -01- 433.02 500.00 ANNUAL MEMBERSHIP -R COOK VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 130555 MCGHIE & BETTS INC I 9400 ROSEWOOD ESTATES /VILL -CP350 APBNK 5/27/2004 R 5/13/2004 496.00 496.000R G/L ACCOUNT AMOUNT 072371 496.00 428 48000 -01- 310.00 496.00 ROSEWOOD ESTATES /VILL -CP350 VENDOR TOTALS REG. CHECK 1 496.00 - 496.00CR 0.00 496.00 0.00 01- 000434 EDWARD B MCMENOMY I 2004052677 SETTLEMENT AGREEMENT -CP343 APBNK 5/27/2004 R 5/26/2004 100,000.00 100,000.00CR G/L ACCOUNT AMOUNT 072372 100,000.00 403 48000 -01- 510.00 100,000.00 SETTLEMENT AGREEMENT -CP343 VENDOR TOTALS REG. CHECK 1 100,000.00 100,000.00CR 0.00 100,000.00 0.00 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 17 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- 130725 MENARDS -APPLE VALLEY I 81070 5 GAL WATER COOLER & CUPS APBNK 5/27/2004 R 5/12/2004 21.37 21.37CR G/L ACCOUNT AMOUNT 072373 21.37 101 43121 -01- 241.00 21.37 5 GAL WATER COOLER & CUPS I 81243 SOAP,ROPE,TARP,CORD REEL,ET APBNK 5/27/2004 R 5/12/2004 76.25 76.25CR G/L ACCOUNT AMOUNT 072373 76.25 101 45202 -01- 223.03 76.25 SOAP,ROPE,TARP,CORD REEL,ETC I 83196 10 CEDAR RAILS APBNK 5/27/2004 R 5/17/2004 65.92 65.92CR G/L ACCOUNT AMOUNT 072373 65.92 101 45202 -01- 225.02 65.92 10 CEDAR RAILS 1 84720 LANDSCAPING LUMBER APBNK 5/27/2004 R 5/21/2004 181.47 181.47CR G/L ACCOUNT AMOUNT 072373 181.47 101 45202 -01- 225.02 181.47 LANDSCAPING LUMBER VENDOR TOTALS REG. CHECK 1 345.01 345.01CR 0.00 345.01 0.00 01- 000418 MERRY BOBB MUSIC INC I 2004052555 MUSIC IN THE PARK SERIES 7/ APBNK 5/27/2004 R 5/21/2004 575.00 575.000R G/L ACCOUNT AMOUNT 072374 575.00 101 45100 -01- 315.01 575.00 MUSIC IN THE PARK SERIES 7/25 VENDOR TOTALS REG. CHECK 1 575.00 575.000R 0.00 575.00 0.00 01- 000415 METRO AIRPORTS COMMISSION I 2004052552 EMOTIONAL SURVIVAL COURSE APBNK 5/27/2004 R 5/18/2004 520.00 520.00CR G/L ACCOUNT AMOUNT 072375 520.00 101 42110 -01- 437.06 520.00 EMOTIONAL SURVIVAL COURSE VENDOR TOTALS REG. CHECK 1 520.00 520.00CR 0.00 520.00 0.00 01- 000433 MID - AMERICA POWER CTR INC I 23222 CARBURETOR ASSY -TREE SPADE APBNK 5/27/2004 R 5/13/2004 111.09 111.09CR G/L ACCOUNT AMOUNT 072376 111.09 101 43100 -01- 221.00 111.09 CARBURETOR ASSY -TREE SPADE VENDOR TOTALS REG. CHECK 1 111.09 111.09CR 0.00 111.09 0.00 5 -27 -2004 09:20 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- 000009MARIO MIDDLETON. I 2004052443 SOFTBALL UMPIRE APBNK 5/27/2004 R 5/18/2004 368.00 368.00CR G/L ACCOUNT AMOUNT 072377 368.00 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 5/10/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 5/14/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/17/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/20/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/21/04 VENDOR TOTALS REG. CHECK 1 368.00 368.00CR 0.00 ------------------------------------------------------------------------------------- ------- 368.00 -- -- ------ 0.00 ----- - - - ---- - ---------------- 01- 132079 MIDWEST FENCE & MFG 1 109856 JAYCEE PARK FENCE REPAIR APBNK 5/27/2004 R 5/20/2004 250.00 250.00CR G/L ACCOUNT AMOUNT 072378 250.00 101 45202 -01- 403.03 250.00 JAYCEE PARK FENCE REPAIR VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01- 000030 MN DEPT OF REVENUE I 2004052445 APRIL PETROLEUM TAX APBNK 5/20/2004 D 5/19/2004 60.21 60.21CR G/L ACCOUNT AMOUNT 60.21 101 43100 -01- 212.00 60.21 APRIL PETROLEUM TAX VENDOR TOTALS DRAFTS 1 60.21 60.21CR 0..00 60.21 0.00 01- 000031 MN DEPT OF REVENUE I 2004052444 APRIL SALES & USE TAX APBNK 5/20/2004 D 5/19/2004 1,470.00 1,470.00CR G/L ACCOUNT AMOUNT 1,470.00 101 22810 26.09 APRIL SALES & USE TAX 650 22810 815.20 APRIL SALES & USE TAX 101 41110 -01- 437.03 1.95 APRIL SALES & USE TAX 101 41320 -01- 207.03 6.44 APRIL SALES & USE TAX 101 41320 -01- 435.00 0.55 APRIL SALES & USE TAX 101 41410 -01- 242.00 21.61 APRIL SALES & USE TAX 101 41910 -01- 219.00 7.85 APRIL SALES & USE TAX 101 42110 -01- 321.01 ,4.88 APRIL SALES & USE TAX - 101 42210 -01- 308.07 0.97 APRIL SALES & USE TAX 101 42210 -01- 439.05 7.52 APRIL SALES & USE TAX 1 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 19 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE .VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT .BALANCE DISCOUNT 101 45100 -01- 221.00 196.82 APRIL SALES & USE TAX 101 45100 -01- 439.00 96.06 APRIL SALES & USE TAX 101 45100 -81- 219.00 177.14 APRIL SALES & USE TAX 101 45100 -93- 219.00 23.53 APRIL SALES & USE TAX 201 46300 -01- 315.02 2.93 APRIL SALES & USE TAX 60149400 -01- 209.00 17.81 APRIL SALES & USE TAX 601 49400 -01- 242.00 11.36 APRIL SALES & USE TAX 602 49450 -01- 242.00 11.35 APRIL SALES & USE TAX 101 43100 -01- 212.00 39.81 APRIL SALES & USE TAX 101 41520 -01- 439.00 0.13 APRIL SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,470.00 1,470.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,470.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 145100 HYDRANT PARTS APBNK 5/27/2004 R 5/07/2004 50.06 50.06CR G/L ACCOUNT AMOUNT 072379 50.06 601 49400 -01- 229.01 50.06 HYDRANT PARTS VENDOR TOTALS REG. CHECK 1 50.06 50.06CR 0.00 --------------------------------------------------------`--------------------------------------------------------------------------- 50.06 0.00 01- 000407 MN TRUCKING ASSOCIATION I 28124 D 0 T VEHICLE INSPECT'N FOR APBNK 5/27/2004 R 5/10/2004 27.96 27.96CR G/L ACCOUNT AMOUNT 072380 27.96 101 43121 -01- 203.01 27.96 D 0 T VEHICLE INSPECT'N FORMS VENDOR TOTALS REG. CHECK 1 27.96 27.96CR 0.00 27.96 0.00 01- 137885 MN VALLEY TESTING LABS. I 210985 COLIFORM WATER TESTING APBNK 5/27/2004 R 5/11/2004 98.75 98.75CR G/L ACCOUNT AMOUNT 072381 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 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 139975 ROBERT MYERS I 2004052566 SOFTBALL UMPIRE APBNK 5/27/2004 R 5/24/2004 598.00 598.00CR G/L ACCOUNT AMOUNT 072382 598.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 4/26/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 4/30/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/3/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/5/04 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 5/7/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/24/04 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/26/04 VENDOR TOTALS REG. CHECK 1 598.00 598.00CR 0.00 598.00 0.00 01- 000404 MARY NAGEL 1 2004052036 PERMIT #1748- DAMAGE DEPOSIT APBNK 5/27/2004 R 5/17/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 072383 300.00 101 22000 300.00 PERMIT #1748 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 140555 NEW HOLLAND PLAN I R00276 LANDPRIDE MOWER RENTAL -3 WK APBNK 5/27/2004 R 5/21/2004 4,313.25 4,313.25CR G/L ACCOUNT AMOUNT 072384 4,313.25 101 45202 -01- 416.02 4,313.25 LANDPRIDE MOWER RENTAL -3 WKS VENDOR TOTALS REG. CHECK 1. 4,313.25 4,313.25CR 0.00. - 4,313.25 0.00 01- 140800 NICOLAI REPAIR I 11516 5 - PROMATIC TRIMMER HEADS APBNK 5/27/2004 R 5/18/2004 133.13 133.13CR G/L ACCOUNT AMOUNT 072385 133.13 101 43100 -01- 221.00 133.13 5 - PROMATIC TRIMMER HEADS VENDOR TOTALS REG. CHECK 1 133.13 133.13CR 0.00 133.13 0.00 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 21 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- 141542 NORTHERN SAFETY TECH I 3020 LIGHT TUBE- LOADER APBNK 5/27/2004 R 5/20/2004 40.04 40.04CR G/L ACCOUNT AMOUNT 072386 40.04 101 43100 -01- 221.00 40.04 LIGHT TUBE - LOADER VENDOR TOTALS REG. CHECK 1 40.04 40.04CR 0.00 40.04 0.00 01- 141591 NORTHLAND CHEMICAL CORP C 74408 CLEANING PRODUCT RETURNED APBNK 5/27/2004 R 10/03/2003 49.74CR 49.74 G/L ACCOUNT AMOUNT 072387 49.74CR 101 45100 -01- 221.00 18.90CRCLEANING PRODUCT RETURNED 650 45130 -01- 211.00 18.90CRCLEANING PRODUCT RETURNED 101 11510 11.94CRCLEANING PRODUCT RETURNED I 77455 CLEANING SUPPLIES APBNK 5/27/2004 R 1/23/2004 202.21 202.21CR G/L ACCOUNT AMOUNT 072387 202.21 101 45100 -01- 211.00 76.84 CLEANING SUPPLIES 650 45130 -01- 211.00 76.84 CLEANING SUPPLIES 101 11510 48.53 CLEANING SUPPLIES I 80432 LL HALLWAY RESURFACING SUP APBNK 5/27/2004 R 5/05/2004 310.81 310.81CR G/L ACCOUNT AMOUNT 072387 310.81 101 45100 -01- 211.00 155.40 LL HALLWAY RESURFACING SUP 101 11510 155.41 LL HALLWAY RESURFACING SUP VENDOR TOTALS REG. CHECK 1 463.28 463.28CR 0.00 -------------------------------- ---- -------- ----- ----`--- -- - -- - -- --- ------------ --- -- ----- 463.28 -- ---- - -------------------`------------- 0.00 01- 000411 PARK SUPPLY INC I 48608900 RE ELBOW & COUPLING. APBNK. 5/27/2004 R 5/20/2004 14.60 14.60CR G/L ACCOUNT AMOUNT 072388 14.60 101 43100 -01- 221.00 14.60 RB ELBOW & COUPLING VENDOR TOTALS REG. CHECK 1 14.60 14.60CR 0.00 14.60 0.00 01- 161520 POLFUS IMPLEMENT INC 1 4017266 JOHN DEERE MOWER LEASES APBNK 5/27/2004 R 5/13/2004 8,520.00 8,520.00CR G/L ACCOUNT AMOUNT 072389 8,520.00 101 45202 -01- 416.01 8,520.00 JOHN DEERE MOWER LEASES 5- 27- 2004 09:20 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 I 4017545 STIHL LINE APBNK 5/27/2004 R 5/21/2004 13.79 13.79CR G/L ACCOUNT AMOUNT 072389 13.79 101 43100 -01- 221.00 13.79 STIHL LINE I 4017599 MOWERS BLADES & SAWS CHAINS APBNK 5/27/2004 R 5/24/2004 88.66 88.66CR G/L ACCOUNT AMOUNT 072389 88.66 101 43100 -01- 221.00 88.66 MOWERS BLADES & SAWS CHAINS VENDOR TOTALS REG. CHECK 1 8,622.45 8,622.45CR 0.00 8,622.45 0.00 01- 000309 PRESSWORKS I 109995 40 - 5 x 7 NOTEPADS APBNK 5 /27/2004 R 5/14/2004 102.88 102.88CR G/L ACCOUNT AMOUNT 072390 102.88 101 43121 -01- 203.02 102.88 40 - 5 x 7 NOTEPADS VENDOR TOTALS REG. CHECK 1 102.88 102.88CR 0.00 -------------------- -------- --- --- ---- - -- -- -- - ------------------------------------------------------------------------------------- 102.88 0.00 01- 161750 PRO COLLISION & GLASS I 9417 SPRAY IN BEDLINER- #336 APBNK 5/27/2004 R 5/12/2004 372.75 372.75CR G/L ACCOUNT AMOUNT 072391 372.75 207 49007 -01- 551.00 372.75 SPRAY IN BERLINER- #336 VENDOR TOTALS REG. CHECK 1 372.75 372.75CR 0.00 372.75 0.00 01- 180040 R & R CARPET SERVICE I 2004052035 APRIL RUGS &- SUPPLIES -P &R APBNK 5/27/2004 R 4/30/2004 152.50 152.50CR G/L ACCOUNT AMOUNT 072392 152.50 101 45100 -01- 404.00 152.50 APRIL 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 21090 2 - 77" ICE BLADE GRIND APBNK 5/27/2004 R 4/29/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 072393 37.00 650 45130.01- 404.00 37.00 2 - 77" ICE BLADE GRIND I 21106.. ,. 77" ICE BLADE GRIND APBNK 5/27/2004 R 4/29/2004 22.50 22.50CR G/L ACCOUNT AMOUNT 072393 22.50 650 45130 -01- 404.00 22.50 77" ICE BLADE GRIND 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 23 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 59.50 59.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 59.50 0.00 01- 000377 R MILLER I 2004052034 TEEN NIGHT DJ SERVICE -5/14/ APBNK 5/27/2004 R 5/17/2004 425.00 425.00CR G/L ACCOUNT AMOUNT 072394 425.00 101 45100 -96- 219.00 425.00 TEEN NIGHT DJ SERVICE - 5/14/04 VENDOR TOTALS REG. CHECK 1 425.00 425.00CR 0.00 --------------------------------------------------------------------------------------------------- 425.00 -------- 0.00 ---------- ----- ------ - -- 01- 000033 RDO FINANCIAL SERVICES CO I 155527 INSERTS,SCREWS,WASHERS -GRAD APBNK 5/27/2004 R 5/13/2004 1,258.99 1,258.99CR G/L ACCOUNT AMOUNT 072395 1,258.99 101 43100 -01- 221.00 1,258.99 INSERTS,SCREWS,WASHERS- GRADER VENDOR TOTALS REG. CHECK 1 1,258.99 1,258.99CR 0.00 -------------------------- ------- -- ----- ---- ------- -- - - -- - ---- - - -- -- - ------------------------------------------------------------- 1,258.99 0.00 01- 180560 REGINA MEDICAL GROUP 1 2004052549 38 - ANNUAL.FF PHYSICALS APBNK 5/27/2004 R 5/12/2004 2,470.00 2,470.00CR G/L ACCOUNT AMOUNT 072396 2,470.00 101 42210 -01- 305.00 2,470.00 38 - ANNUAL FF PHYSICALS VENDOR TOTALS REG. CHECK 1 2,470.00 2,470.00CR 0.00 2,470.00 0.00 01- 000042 RICHARD ALAN PRODUCTION I 2004052559 MUSIC IN THE PARK SERIES 7/ APBNK 5/27/2004 R 5/21/2004 535.00 535.00CR G/L ACCOUNT AMOUNT 072397 535.00 101 45100 -01- 315.01 535.00 MUSIC IN THE PARK SERIES 7/18 VENDOR TOTALS REG. CHECK 1 535.00 535.00CR 0.00 ------ - -- - -- - ----------------------------------------------------------------------------------------- 535.00 0.00 --------------------- `- - - - - -- 5 -27 -2004 09:20 AM 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 PAGE: 24 PAYMENT OUTSTANDING DISCOUNT 01- 000420 RUSS ROGERS I 2004052557 MUSIC IN THE PARK SERIES 7/ APBNK 5/27/2004 R 5/21/2004 200.00 200.0008 G/L ACCOUNT AMOUNT 072398 200.00 101 45100 -01- 315.01 200.00 MUSIC IN THE PARK SERIES 7/8 VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2877 04 PROPERTY TX #34674270100 APBNK. 5/27/2004 R 5/14/2004 17.68 17.68CR G/L ACCOUNT AMOUNT 072399 17.68 205 49005 -01- 530.00 17.68 04 PROPERTY TX #346742701000 I CK2878 POLICE LICENSE PLATES APBNK 5/27/2004 R 5/17/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 072399 30.00 101 42110 -01- 219.00 30.00 POLICE LICENSE PLATES VENDOR TOTALS REG. CHECK 1 47.68 47.68CR 0.00 47.68 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11859745 PH:OFF SALE LIQUOR LICENSE APBNK 5/27/2004 R 5/07/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 072400 17.88 101 41810 -01- 351.01 17.88 PH:OFF SALE LIQUOR LICENSE APP I 11859746 PH:ON SALE LIQUOR LICENSE A APBNK 5/27/2004 R 5/07/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 072400 17.88 101 41810 -01- 351.01 17.88 PH:ON SALE LIQUOR LICENSE APP I 11859747 PN:PRECINCT SPLIT /POLLING C APBNK 5/27/2004 R 5/07/2004 35.76 35.76CR G/L ACCOUNT AMOUNT 072400 35.76 101 41810 -01- 351.01 35.76 PN:PRECINCT SPLIT /POLLING CHG I 11859748 PH:LOT ADJ /UTILITY EASEMENT APBNK 5/27/2004 R 5/07/2004 52.74 52.74CR G/L ACCOUNT AMOUNT 072400 52.74 101 41810 -01- 351.01 52.74 PH:LOT ADJ /UTILITY EASEMENT I 11885757 PH:LIQUOR LICENSE FEE CHANG APBNK 5 /27/2004 R 5/14/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 072400 17.88 101 41810 -01- 351.01 17.88 PH :LIQUOR LICENSE FEE CHANGES I 11885758 PH:BASIC BLDRS /PUD CONCEPT APBNK 5/27/2004 R 5/14/2004 31.29 31.29CR G/L ACCOUNT AMOUNT 072400 31.29 101 41810 -01- 351.01 31.29 PH:BASIC BLDRS /PUD CONCEPT 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 25 VENDOR SET: 01 -CITY OF ROSEMOUNT LANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 173.43 173.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 173.43 0.00 01- 189901 S J LOUIS CONSTRUCTION I 2004052565 EVERMOOR ROUNDSTONE-CP361 APBNK 5/27/2004 R 5/06/2004 24,212.88 24,212.88CR G/L ACCOUNT AMOUNT 072401 24,212.88 419 48000 -01- 530.00 24,212.88 EVERMOOR ROUNDSTONE -CP361 VENDOR TOTALS REG. CHECK 1 24,212.88 24,212.88CR 0.00 24,212.88 0.00 01- 190060 SAFETY SIGNS I 40908 10 - LEASH & CLEAN UP SIGNS APBNK 5/27/2004 R 5/14/2004 212.47 212.47CR G/L ACCOUNT AMOUNT 072402 212.47 101 43121 -01- 226.00 212.47 10 - LEASH & CLEAN UP SIGNS VENDOR TOTALS REG. CHECK 1 212.47 212.47CR 0.00 212.47 0.00 01- 190193 SAVIN CORP C E022300004 -21 2545 MAINTENANCE CONTRACT C APBNK 5/27/2004 R 2/23/2004 511.20CR 511.20 G/L ACCOUNT AMOUNT 072403 511.20CR 101 41810 -01- 202.02 511.20CR2545 MAINTENANCE CONTRACT CHG I E022300003 -21 2545 MAINTENANCE CONTRACT APBNK 5/27/2004 R 2/23./2004 709.92 709.92CR G/L ACCOUNT AMOUNT 072403 709.92 10141810 -01- 202.02 709.92 2545 MAINTENANCE CONTRACT I E022400069 -21 QTRLY MAINT- 2070DP & 2535P APBNK 5/27/2004 R 2/24/2004 786.00 786.00CR G/L ACCOUNT AMOUNT 072403 786.00 101 41810 -01- 202.02 786.00 QTRLY MAINT- 2070DP & 2535P VENDOR TOTALS REG. CHECK 1 984.72 984.72CR 0.00 ----- -------------- -- --- -- ---- - - --- - -- - -- - - -------------------------------------------------------------------------------------- 984.72 0.00 01- 000427 SAWMILL INN I 2004052569 5 NIGHT LODGING -ALAN STRAND APBNK 5/27/2004 R 5/25/2004 306.60 306.60CR G/L ACCOUNT AMOUNT 072404 306.60 101 41910 -01- 437.07 306.60 5 NIGHT LODGING -ALAN STRAND VENDOR TOTALS REG. CHECK 1 306.60 306.60CR 0.00 306.60 0.00 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 26 , VENDOR SET: 01 -CITY OF ROSEMOUNT - SANK: VENDOR SEQUENCE a VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL I 108218 ANIMAL CARE 4/12- 5/14/04 APBNK 5/27/2004 R 5/14/2004 869.58 869.58CR G/L ACCOUNT AMOUNT 072405 869.58 101 42110 -01- 316.01 869.58 ANIMAL CARE 4/12- 5/14/04 VENDOR TOTALS REG. CHECK 1 869.58 869.58CR 0.00 869.58 0.00 01- 000412 SHERWOOD TREE I 2004052548 TREE & STUMP REMOVAL APBNK 5/27/2004 R 5/18/2004 452.63 452.63CR G/L ACCOUNT AMOUNT 072406 452.63 10143121 -01- 409.00 452.63 TREE & STUMP REMOVAL VENDOR TOTALS REG. CHECK 1 452.63 452.63CR 0.00 452.63 0.00 01- 190555 SHORT ELLIOT HENDRICKSON I 114709 CSAH 46/TH3 IMPROV -CP284 APBNK 5/27/2004 R 5/12/2004 61.50 61.50CR G/L ACCOUNT AMOUNT 072407 61.50 415 48000 -01- 303.00 61.50 CSAH 46/TH3 IMPROV -CP284 VENDOR TOTALS REG. CHECK 1 61.50 61.50CR 0.00 61.50 0.00 01- 000416 SHOWPRO INC I 2004052553 MUSIC IN THE PARK SERIES -7/ APBNK 5/27/2004 R 5/21/2004 600.00 600.00CR G/L ACCOUNT AMOUNT 072408 600.00 101 45100 -01- 439.00 600.00 MUSIC IN THE PARK SERIES -7/11 VENDOR TOTALS REG. CHECK 1 600.00 600. OOCR 0.00 " 600.00 0.00 01- 190980 SIMPLEXGRINNELL LP 1 12659314 ALARM REPAIR APBNK 5/27/2004 R 5/18/2004 226.00 226.00CR G/L ACCOUNT AMOUNT 072409 226.00 101 41940 -01- 401.03 226.00 ALARM REPAIR VENDOR TOTALS REG. CHECK 1 226.00 226.00CR 0.00 226.00 0.00 5 -27 -2004 09:20 AM A/F FATMYNT REFORT 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- 000431 KATHY SMULSKI I 2004052573 TINY TOT FIELD TRIP REFUND APBNK 5/27/2004 R 5/25/2004 6.00 6.000R G/L ACCOUNT AMOUNT 072410 6.00 101 34725.00 6.00 TINY TOT FIELD TRIP REFUND VENDOR TOTALS REG. CHECK 1 6.00 6.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.00 0.00 01- 191990 SPRINT /LOCAL I R073632999- 04128 E SIDE WTR TOWER CIRCUIT APBNK 5/27/2004 R 5/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 072411 81.85 601 49418 -01- 321.00 81.85 E SIDE WTR TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 - - --------------------------------------------------------------------------------------------------------------------------------- 81.85 0.00 01- 000044 TOM STROHYMER I 2004052560 MUSIC IN THE PARK SERIES 7/ APBNK 5/27/2004 R 5/21/2004 300.00 300.000R G/L ACCOUNT AMOUNT 072412 300.00 101 45100 -01- 315.01 300.00 MUSIC IN THE PARK SERIES 7/24 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 - - ------------ ------------------------- -- -- -------- -- ---------- - - - - -- - ----------------------------------------------------------- 300.00 0.00 01- 192700 SUN NEWSPAPERS 1 687326 EMPLOYMENT AD- PAYROLL CLERK APBNK 5/27/2004 R 5/03/2004 344.00 344.00CR G/L ACCOUNT AMOUNT 072413 344.00 101 41520 -01- 341.00 344.00 EMPLOYMENT AD- PAYROLL CLERK VENDOR TOTALS REG. CHECK 1 344.00 344.00CR 0.00 -----------------------------------------------------------------------`------------------------------------------------------`----- 344.00 0.00 01- 200097 MARY LOU TALBERT I 2004052564 BOCCE BALL - REFUND APBNK 5/27/2004 R 5/21/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 072414 25.00 101 34733.00 25.00 BOCCE BALL - REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 28 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000408 TARPS INC I 4610 TREE SPADE TARP APBNK 5/27/2004 R 5/13/2004 85.84 85.84CR G/L ACCOUNT AMOUNT 072415 85.84 101 45202 -01- 241.00 85.84 TREE SPADE TARP VENDOR TOTALS REG. CHECK 1 85.84 85.84CR 0.00 85.84 0.00 01- 200505 TEE'S PLUS I 148384 DARE SHIRTS & CERTIFICATES APBNK 5/27/2004 R 4/28/2004 1,598.24 1,598.24CR G/L ACCOUNT AMOUNT 072416 1,598.24 101 42110 -01- 208.00 1,598.24 DARE SHIRTS & CERTIFICATES I 148708 DARE BALLOONS & CARDS APBNK 5/27/2004 R 4/30/2004 81.50 81.50CR G/L ACCOUNT AMOUNT 072416 81.50 .101 42110 -01- 208.00 81.50 DARE BALLOONS & CARDS I 150350 DARE STICKERS & BUTTONS APBNK 5/27/2004 R 5/17/2004 159.00 159.00CR G/L ACCOUNT AMOUNT 072416 159.00 101 42110 -01- 208.00 159.00 DARE STICKERS & BUTTONS VENDOR TOTALS REG. CHECK 1 1,838.74. 1,838.74CR 0.00 1,838.74 0.00 01- 000257 TOUCHETTE SALES & SERVICE I 39706 VACUUM CLEANER BAG ASSEMBLY APBNK 5/27/2004 R 4/21/2004 46.15 46.15CR G/L ACCOUNT AMOUNT 072417 46.15 101 45100 -01- 221.00 46.15 VACUUM CLEANER BAG ASSEMBLY VENDOR TOTALS REG. CHECK 1 46.15 46.15CR 0..00 ---------------------- ------------------------------ - ----- ---- - ------------- --- ---- ----- 46.15 --- ------- - - 0.00 - ---- - - -- --- ---- - -- - - -- - -- - 01- 201760 TRACY /TRIPP FUELS 1 21193 DIESEL & UNLEADED FUEL APBNK 5/27/2004 R 5/13/2004 10,596.00 10,596.00CR G/L ACCOUNT AMOUNT 072418 10,596.00 101 43100 -01- 212.00 10,596.00 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 10,596.00 10,596.00CR 0.00 10,596.00 0.00 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 29 VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 202235 TWIN CITY GARAGE DOOR CO I 216276 GARAGE DOOR SHAFT ASSY REPL APBNK 5/27/2004 R 5/03/2004 194.60 194.60CR G/L ACCOUNT AMOUNT 072419 194.60 101 41940 -01- 401.03 194.60 GARAGE DOOR SHAFT ASSY REPL VENDOR TOTALS REG. CHECK 1 194.60 194.60CR 0.00 194.60 0.00 01- 000409 UNITED RENTALS NW INC I 40557.850 -001 FILTERS,ORINGS- SANDBLASTER APBNK 5/27/2004 R 5/14/2004 195.30 195.30CR G/L ACCOUNT AMOUNT 072420 195.30 101 43100 -01- 221.00 195.30 FILTERS,ORINGS,ETC- SANDBLASTER VENDOR TOTALS REG. CHECK 1 195.30 195.30CR 0.00 195.30 0.00 01- 211750 UNLIMITED SUPPLIES INC I 4050412 MISC NUT & BOLT STOCK APBNK 5/27/2004 R 5/18/2004 63.11 63.11CR G/L ACCOUNT AMOUNT 072421 63.11 101 43100 -01- 215.00 63.11 MISC NUT & BOLT STOCK VENDOR TOTALS REG. CHECK 1 63.11 63.11CR 0.00 --------------------------------------------------------------------------------------- --- 63.11 -------------------- 0.00 - - -- -- - --- ----- -- ---- 01- 211936 US POSTAL SERVICE I 2004052546 POSTAGE DEPOSIT -ACCT 492703 APBNK 5/27/2004 R 5/24/2004 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 072422 2,500.00 101 41810 -01- 322.00 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01- 220150 VAN PAPER COMPANY I 528480 PAPER & PLACTIC SUPPLIES -P& APBNK 5/27/2004 R 5/07/2004 358.91 358.91CR G/L ACCOUNT AMOUNT 072423 358.91 101 45100 -01- 211.00 136.38 PAPER & PLACTIC SUPPLIES -P &R 650 45130 -01- 211.00 136.39 PAPER & PLACTIC SUPPLIES -P &R 101 11510 86.14 PAPER & PLACTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 358.91 358.91CR 0.00 --- - -- - -----------`---------------------------------------------- ------ ---- ----------- ---- 358.91 -- - ---- - -- 0.00 ----------- -- --------- - -- - - -- 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 30 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000432 VESTERRA, LLC I 2004052574 EAW REVIEW REFUND APBNK 5/27/2004 R 5/25/2004 2,493.00 2,493.00CR G/L ACCOUNT AMOUNT 072424 2,493.00 101 43121 -01- 303.00 2,493.00 EAW REVIEW REFUND VENDOR TOTALS REG. CHECK 1 2,493.00 2,493.0008 0.00 2,493.00 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005 - 441 -25 CITY ENGINEER SERVICES 4/04 APBNK 5/27/2004 R 5/13/2004 1,250.00 1,250.00CR G/L ACCOUNT AMOUNT 072425 1,250.00 101 41940 -01- 318.00 62.50 CITY ENGINEER SERVICES 4/04 101 43100 -01- 318.00 - 125.00 CITY ENGINEER SERVICES 4/04 101 43121 -01- 318.00 250.00 CITY ENGINEER SERVICES 4/04 101 45202 -01- 318.00 62.50 CITY ENGINEER SERVICES 4/04 601 49400 -01- 318.00 250.00 CITY ENGINEER SERVICES 4/04 602 49450 -01- 318.00 250.00 CITY ENGINEER SERVICES 4/04 603 49500 -01- 318.00 250.00 CITY ENGINEER SERVICES 4/04 VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 01- 240010 XCEL ENERGY I 0077 - 753 -818 -137 DOWNTOWN STREET LIGHTS APBNK 5/27/2004 R 5/17/2.004 7.41 7.41CR G/L ACCOUNT AMOUNT 072426 7.41 101 43121 -01- 381.01 7.41 DOWNTOWN STREET LIGHTS I 0117 -.633- 708 -135 PW GARAGE /CARPENTER SHOP- APBNK 5/27/2004 R 5/14/2004 177.60 177.60CR _ G/L ACCOUNT AMOUNT 072426 177.60 - 101 4194.0 -01- 381.00 177.60 PW GARAGE /CARPENTER SHOP I 0225 -234- 917 -137 CAMFIELD PARK SHELTER APBNK 5/27/2004 R 5/17/2004 15.19 15.19CR G/L ACCOUNT AMOUNT 072426 15.19 101 45202 -01- 381.02 15.19 CAMFIELD PARK SHELTER I 0270- 853- 828 -139 BLOOMFIELD PARK APBNK 5/27/2004 R 5/18/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 072426 7.41 101 45202 -01- 381.01 7.41 BLOOMFIELD PARK I 0322- 250 -439 -137 BUSINESS PARK SIGN APBNK 5/27/2004 R 5/17/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 072426 7.41 201 46300 -01- 381.00 7.41 BUSINESS PARK SIGN I 0349- 836 -326 -134 CENTRAL PARK BLDG /RINKS APBNK 5/27/2004 R 5/14/2004 169.25 169.25CR G/L ACCOUNT AMOUNT 072426 169.25 101 45202 -01- 381.01 169.25 CENTRAL PARK BLDG /RINKS 5 -27 -2004 09:20 AN A/P PAYMENT KEYURT 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 0467- 899- 225 -134 LIFT STATION #7 APBNK 5/27/2004 R 5/14/2004 16.58 16.58CR G/L ACCOUNT AMOUNT, 072426 16.58 602 49452 -01- 381.00 16.58 LIFT STATION #7 I 0495 -731- 916 -137 STREET LIGHTS APBNK 5/27/2004 R 5/17/2004 34.14 34.14CR G/L ACCOUNT AMOUNT 072426 34.14 101 43121 -01- 381.01 34.14 STREET LIGHTS I 0776 -070- 065 -137 STREET LIGHTS APBNK 5/27/2004 R 5/17/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 072426 7.41 101 43121 -01- 381.01 7.41 STREET LIGHTS I 0886- 836 - 068 -137 CHIPPENDALE PARK BALL FIELD APBNK 5/27/2004 R 5/17/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 072426 7.41 101 45202 -01- 381.02 7.41 CHIPPENDALE PARK BALL FIELD I 0892- 637- 820 -137 METERED STREET LIGHTING APBNK 5/27/2004 R 5/17/2004 17.01 17.01CR G/L ACCOUNT AMOUNT 072426 17.01 101 43121 -01- 381.02 17.01 METERED STREET LIGHTING I 0917- 832 - 716 -135 SIREN #4 /WELL #10 APBNK 5/27/2004 R 5/14/2004 651.68 651.68CR G/L ACCOUNT AMOUNT 072426 651.68 101 43121 -01- 381.02 6.28 SIREN #4 601 49410 -01- 381.00 645.40 WELL #10 I 1104- 838- 503 -134 ERICKSON PARK SHELTER APBNK 5/27/2004 R 5/14/2004 707.62 707.62CR G/L ACCOUNT AMOUNT 072426 707.62 101 45202 -01- 381.02 707.62ERICKSON PARK SHELTER I 1134- 738 - 258 -138 FIRE STATION #1 APBNK 5/27/2004 R 5/17/2004 365.76 365.76CR G/L ACCOUNT AMOUNT 072426 365.76 - 101 41940 -01- 381.00 365.76 FIRE STATION 41 I 1213 - 330 - 432 -133 DALLARA PARK LIGHT APBNK 5/27/2004 R 5/12/2004 7.39 7.39CR G/L ACCOUNT AMOUNT 072426 7.39 101 45202 -01- 381.02 7.39 DALLARA PARK LIGHT I 1243- 338- 339 -134 LIFT STATION #1 APBNK 5/27/2004 R 5/14/2004 40.31 40.31CR G/L ACCOUNT AMOUNT 072426 40.31 602 49451 -01- 381.00 40.31 LIFT STATION #1 I 1288- 138 - 822 -135 CITY HALL APBNK 5/27/2004 R 5/14/2004 2,030.39 2,030.39CR G/L ACCOUNT AMOUNT 072426 2,030.39 101 41940 -01- 381.00 2,030.39 CITY HALL I 1409 -936- 813 -137 STREET LIGHTS APBNK 5/27/2004 R 5/17/2004 31.59 31.59CR G/L ACCOUNT AMOUNT 072426 31.59 101 43121 -01- 381.01 31.59 STREET LIGHTS 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 32 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE A. VENDOR_ ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1522- 834 - 216 -135 WELL #3 APBNK 5/27/2004 R 5/17/2004 907.10 907.10CR G/L ACCOUNT AMOUNT 072426 907.10 601 49403 -01- 381.00 907.10 WELL #3 I 1712 - 024- 293 -138 STREET LIGHTS APBNK 5/27/2004 R 5/18/2004 18.36 18.36CR G/L ACCOUNT AMOUNT 072426 18.36 101 43121 -01- 381.01 18.36 STREET LIGHTS 1 1731- 235- 805 -137 SIGNAL LIGHTS APBNK 5/27/2004 R 5/17/2004 123.81 123.81CR G/L ACCOUNT AMOUNT 072426 123.81 101 43121 -01- 381.02 123.81 SIGNAL LIGHTS I 1734 -533- 308 -137 WINDS PARK APBNK 5/27/2004 R 5/17/2004 .7.41 7.41CR. G/L ACCOUNT AMOUNT 072426 7.41 101 45202 -01- 381.02 7.41 WINDS PARK 1 1763 -534; 819 -138 COMMUNITY CENTER APBNK. 5/27/2004 R 5/19/2004 4,713.14 4,713.14CR G/L ACCOUNT AMOUNT 072426 4,713.14 101 11510 3,299.20 COMMUNITY CENTER 101 45100 -01- 381.00 1,413.94 COMMUNITY CENTER I 1773 - 692- 855 -137 STREET LIGHTS APBNK 5 /27/2004 R 5/17/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 072426 7.41 101 43121 -01- 381.01 7.41 STREET LIGHTS I 1799- 838 -815 -137 STORM DRAIN LIFT STATION #1 APBNK 5/27/2004 R 5/17/2004 13.18 13.18CR G/L ACCOUNT AMOUNT 072426 13.18 603 49511 -01- 381.00 13.18 STORM DRAIN LIFT STATION #1 1 1862 -738- 011 -135 FIRE STATION #2 /PW BLDGS APBNK 5/27/2004 R 5/14/2004 543.03 543.03CR G/L ACCOUNT AMOUNT 072426 543.03 101 41940 -01- 381.00 543.03 FIRE STATION #2 /PW BLDGS I 2051- 289 - 351 -134 STREET LIGHTS .APBNK 5/27/2004 R 5/14/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 072426 7.41 101 43121 -01- 381.01 7.41 STREET LIGHTS I.2194- 021 - 284 -134 EAST SIDE WATERMAIN VAULT APBNK 5/27/2004 R 5/14/2004 136.22 136.22CR G/L ACCOUNT AMOUNT 072426 136.22 601 49406 -01- 381.00 136.22 EAST SIDE WATERMAIN VAULT I 2259- 739 -816 -134 DOWNTOWN STREET LIGHTS APBNK 5/27/2004 R 5/14/2004 7.91 7.91CR G/L ACCOUNT AMOUNT 072426 7.91 101 43121 -01- 381.01 7.91 DOWNTOWN STREET LIGHTS I 2351- 938 -515 -139 SIREN #1 /WEILL #7 APBNK 5/27/2004 R 5/20/2004 163.62 163.62CR G/L ACCOUNT AMOUNT 072426 163.62 101 43121 -01- 381.02 6.28 SIREN #1 5 -27 -2004 09:20 AM N A /PPAYMENT REPORT PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT aANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49407 -01- 381.00 157.34 WELL #7 I 2469 -275- 476 -139 WELL #9 APENK 5/27/2004 R 5/19/2004 2,755.07 2,755.07CR, G/L ACCOUNT AMOUNT 072426 2,755.07 601 49409 -01- 381.00 2,755.07 WELL #9 VENDOR TOTALS REG. CHECK 1 13,705.23 13,705.23CR 0.00 -----------------------------------------------------------------`------------------------------------- 13,705.23 0.00 --- ----- ----- --------- ---- --- 5 -27 -2004 09:20 AM A/P PAYMENT REPORT PAGE: 34 ~ VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 91,446.53CR 201 PORT AUTHORITY FUND 10.34CR 205 PARK IMPROVEMENT FUND 17.68CR 207 EQUIPMENT CIP FUND 1,902.74CR 403 CONNEMARA TRAIL EXT PHS 2 100,000.00CR 415 CSAH 46 (160TH ST) IMPR 61.50CR 419 EVERMOOR - ROUNDSTONE 24,212.88CR 428 ROSEWOOD VILLAGE 496.00CR 601 WATER UTILITY FUND 9,992.53CR 602 SEWER UTILITY FUND 828.12CR 603 STORM WATER UTILITY FUND 287.18CR 632 WELL #12 20,033.25CR 650 .ARENA FUND 1,126.51CR ** TOTALS x* 250,415.26CR - --- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,530.21 1,530.21CR 0.00 1,530.21 0.00 REG- CHECKS 123 248,885.05 248,885.05CR 0.00 248,885.05 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 125 250,415.26 250,415.26CR 0.00 250,415.26 0.00 ERRORS: 0 WARNINGS: 0