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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- 000028 ROSEMOUNT HIGH SCHOOL I 2003061068 REFUND APBNK 4/15/2004 R 5/29/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 071688 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1856 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ---- ---- ---- ---- -- - --------------------------------------------------------------------------------- 300.00 --- 0.00 ----- ---------- ------- - -- --- ^'za-zov« 12.17 xx A/n rAxmomT oopoaT p^oo. u ^ VENDOR SET: 01-CITY OF ROSEMOUNT ' * nEpoor rprA Lo rnmo ozorazoorrom nnmo mow romn mawo ^mnoar ---------------------------------------------------------- 101 momsRnL FUND ` 300.00ca znrALo suo.00co -- crvo OF camcx ror^LS -- ' oaoao PAYMENT OUTSTANDING ` ` mnmaon BALANCE ozacoowr ' HAND CHECKS 0.00 0.00 000 ` ` 0.00 0.00 DRAFTS 0.00 0.00 0.00 ».»» «.»» 000-osECou ' z »oo.00 300.oOCR 0.00 300.00 0.00 mom'coocoo ` 0.00 0.00 0.00 ' ' 0.00 0.00 ALL oHocuS 1 300.00 soo.oms 0.00 ' —_---__'___—_--'__----_—__--___----_—__--_---_-----___—_--__—__—_—_ ` 300.00 0.00 ` ERRORS: o wmRNzmno. ^ ` - ' ' ` ` ' ` ` ` ' o ` ' a VENDOR SET: 01 -CITY OF ROSEMOUNT K VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000364 CLASSIC CREATIONS I 2004042046 VOLUNTEER APPRECIATION DINN APBNK 4/20/2004 R 4/20/2004 1,006.43 1,006.43CR G/L ACCOUNT AMOUNT 071689 1,006.43 101 41110 -01- 598.00 1,006.43 VOLUNTEER APPRECIATION DINNER VENDOR TOTALS REG. CHECK 1 1,006.43 - 1,006.43CR 0.00 ---------------------------------------------------------------- --- ------ --- ------- ---- -- 1,006.43 --- - -------------------------------------- 0.00 01- 071165 GOVERNMENT TRAINING SERV I 2004042040. MCMA /MACA CONFER - VERBRUGGE APBNK 4/20/2004 R 4/15/2004 199.00 199.00CR G/L ACCOUNT AMOUNT 071690 199.00 101 41320 -01- 437.02 199.00 MCMA /MACA CONFER - VERBRUGGE VENDOR TOTALS REG. CHECK 1 199.00 199.00CR 0.00 199.00 0.00 01- 000365 MALL OF AMERICA I 2004042043 EMPLOYEE RECOGNITION AWARDS APBNK 4/20/2004 R 4/15/2004 1,075.00 1,075.000R G/L ACCOUNT AMOUNT 071691 1,075.00 101 41110 -01- 598.00 1,075.00 EMPLOYEE RECOGNITION AWARDS I 2004042044 EMPLOYEE OF THE YEAR AWARD APBNK 4/20/2004 R 4/20/2004 150.00 150.00CR G/L ACCOUNT AMOUNT 071691 150.00 101 41110 -01- 598.00 150.00 EMPLOYEE OF THE YEAR AWARD I 2004042045 QUARTERLY EMPLOYEE AWARD APBNK 4/20/2004 R 4/20/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 071691 25.00 101 41110 -01- 598.00 25.00 QUARTERLY EMPLOYEE AWARD VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00. 0.00 01- 000030 MN DEPT OF REVENUE I 2004042042 MARCH PETROLEUM TAX APBNK .4/20/2004 D 4/20/2004 108.82 108.82CR G/L ACCOUNT AMOUNT 108.82 101 43100 -01- 212.00 108.82 MARCH PETROLEUM TAX VENDOR TOTALS DRAFTS 1 108.82 108.82CR 0.00 108.82 0.00 4 -20 -2004 04:15 PM A/P PAYMENT REPORT PAGE: 2 s 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- 000031 MN DEPT OF REVENUE I 2004042041 MARCH SALES & USE TAX APBNK 4/20/2004 D 4/20/2004 1,805.00 1,805.00CR G/L ACCOUNT AMOUNT 1,805.00 101 22810 36.90 MARCH SALES & USE TAX 601 22810 867.46 MARCH SALES & USE TAX 610 22810 197.32 MARCH SALES & USE TAX 650 22810 498.12 MARCH SALES & USE TAX 101 34109.00 1.63 MARCH SALES & USE TAX 101 41110 -01- 598.00 0.76 MARCH SALES & USE TAX 10141940 -01- 241.00 2.82 MARCH SALES & USE TAX 101 42110 -01- 208.00 11.53 MARCH SALES & USE TAX 101 42210 -01- 219.05 0.85 MARCH SALES & USE TAX 101 42210 -01- 313.01 32.94 MARCH SALES & USE TAX 101 43121 -01- 226.00 0.07 MARCH SALES & USE TAX 101 45100 -01- 439.00 70.20 MARCH SALES & USE TAX 101 45100 -93- 219.00 1.95 MARCH SALES & USE TAX 207 49007 -01- 583.00 22.90 MARCH SALES & USE TAX 60149400 -01- 241.00 4.45 MARCH SALES & USE TAX 602 49450.01- 241.00 4.45 MARCH SALES & USE TAX 101 43100 -01- 212.00 50.24 MARCH SALES & USE TAX 101 41520 -01- 439.00 0.41 MARCH SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,805.00 1,805.00CR 0.00 1,805.00 0.00 01- 190095 SAM'S CLUB /GECF I 6545 CITY HALL /VENDING MACHINES APBNK 4/20/2004 R 3/30/2004 218.77 218.77CR G/L ACCOUNT AMOUNT 071692 218.77 101 41940 -01- 208.00 68.10 BLK DECANTERS,SPOT SHOT,ETC 101 41110 -01- 599.00 150.67 MISC VENDING MACHINE ITEMS I 7588 CITY HALL /VENDING MACHINES APBNK 4/20/2004 R 4/05/2004 87.66 87.66CR G/L ACCOUNT AMOUNT 071692 87.66 101 41940 -01- 208.00 20.96 FINISH MOP HEADS,DECAF COFFEE 101 41110 -01- 599.00 66.70 MISC VENDING MACHINE ITEMS I 9264 VENDING MACHINES APBNK 4/20/2004 R 3/10/2004 68.71 '68.71CR G/L ACCOUNT AMOUNT 071692 66.71 - 101 41110 -01- 599.00 68.71 MISC VENDING MACHINE ITEMS I9620 POLICE. DEPT /VENDING MACHINE APBNK 4/20/2004 R 3/12/2004 86.29 86.29CR G/L ACCOUNT AMOUNT 071692 86.29 101 42110 -01- 209.00 52.08 12 PKS T -120 VIDEO TAPES 101 41110 -01- 599_00 34.21 MISC VENDING MACHINE ITEMS I 983 CITY HALL /VENDING MACHINES APBNK 4/20/2004 R 3/16/2004 16.52 16.52CR G/L ACCOUNT AMOUNT 071692 16.52 101 41940 -01- 208.00 3.86 1 CAN REG COFFEE 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 101 41110 -01- 599.00 12.66 MISC VENDING MACHINE ITEMS I 984 _ MISC CITY HALL SUPPLIES APBNK 4/20/2004 R 3/16/2004 19.30 19.30CR G/L ACCOUNT AMOUNT 071692 19.30 101 41940 -01- 208.00 19.30 5 CANS REG COFFEE VENDOR TOTALS REG. CHECK 1 497.25 497.25CR 0.00 ----------------------------------------------------------------`------------------`------------------------------------------------ 497.25 0.00 01- 211910 US BANK BURNSVILLE I 2004042038 INVESTMENT INVOICE 4/26/04 APBNK 4/20/2004 R 4/26/2004 3,700,000.00 3,700,000.00CR G/L ACCOUNT AMOUNT 071693 3,700,000.00 201 10407 50,000.00 28 -DAYS, DUE 05/24/04 0 1.00% 205 10407 100,000.00 28- DAYS, DUE 05/24/04 0 1.00% 207 10407 100,000.00 28 -DAYS, DUE 05/24/04 0 1.00% 407 10407 50,000.00 28 -DAYS, DUE 05/24/04 0 1.00% 411 10407 100,000.00 28 -DAYS, DUE 05/24/04 0 1.00% 413 10407 50,000.00 28 -DAYS, DUE 05/24/04 0 1.00% 415 10407 150,000.00 28 -DAYS, DUE 05/24/04 @ 1.00% 419 10407 50,000.00 28 -DAYS, DUE 05 /24/04 @ 1.00% - 424 10407 50,000.00 28 -DAYS, DUE 05/24/04 @ 1.00% 429 10407 600,000.00 28 -DAYS, DUE 05/24/04 @ 1.00% 435 10407 50,000.00 28 -DAYS, DUE 05/24/04 @ 1.00% 439 10407 50,000.00 28 -DAYS, DUE 05/24/04 0 1.00% 444 10407 200,000.00 28 -DAYS, DUE 05/24/04 @ 1.001 601 10407 250,000.00 28 -DAYS, DUE 05/24/04 @ 1.00% 602 10407 200,000.00 28 -DAYS, DUE 05/24/04 @ 1.00% 603 10407 50,000.00 28 -DAYS, DUE 05/24/04 @ 1.00% 605 10407 700,000.00 28 -DAYS, DUE 05 /24/04 @ 1.00% 607 10407 700,000.00 28 -DAYS, DUE 05/24/04 @ 1.00% 630 10407 200,000.00 28 -DAYS, DUE 05/24/04 @ 1.00% I 2004042039 INVESTMENT INVOICE 4/26/04 APBNK 4/20/2004 R 4/26/2004 1,100,000.00 1,100,000.00CR G/L ACCOUNT AMOUNT 071693 x .1,100,000.00 206 10407 100,000.00 91 -DAYS, DUE 07/26/04 @ 1.04% 448 10407 300,000.00 91 -DAYS, DUE 07/26/04 0 1.04% 601 10407 450,000.00 91 -DAYS, DUE 07/26/04 @ 1.04% 602 10407 200,000.00 91 -DAYS, DUE 07/26/04 @ 1.04% 606.10407 50,000.00 91 -DAYS, .DUE 07/26/04 @ 1.04% VENDOR TOTALS REG. CHECK 1 4,800,000.00 4,800,000.00CR 0.00 4,800,000.00 0.00 4 -20 -2004 04.:15 PM A/P PAYMENT REPORT PAGE: 4 e VENDOR SET: 01- CITY OF ROSEMOUNT 9 R E P 0 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 3,271.80CR 201 PORT AUTHORITY FUND 50,000.00CR 205 PARK IMPROVEMENT FUND 100,000.00CR 206 INSURANCE FUND 100,000.00CR 207 EQUIPMENT CIP FUND 100,022.90CR 407 BISCAYNE POINTE 5TH ADDN 50,000.00CR 411 BLOOMFIELD 4TH ADDITION. 100,000.00CR 413 BISCAYNE POINTE NORTH 50,000.00CR - 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 448 CTY ROAD 38 IMPROVEMENTS 300,000.00CR 601 WATER UTILITY FUND 700,871.91CR 602 SEWER UTILITY FUND 400, 004.45CR 603 STORM WATER UTILITY FUND 50,000.00CR 605 WATER CORE FUND 700,000.00CR 606 SEWER CORE FUND 50,000.00CR 607 STORM CORE FUND 700,000.00CR 610 DS WATER REF BONDS -1993C 197.32CR 630 MARCOTTE POND L/S & FRCMN 200,000.00CR 650 ARENA FUND 498.12CR ** TOTALS ** 4,804,866.50CR 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 2 1,913.82 1,913.82CR 0.00 _ - 1,913.82 0.00 REG- CHECKS 5 4,802,952.68 4,802,952.68CR 0.00 4,802,952.68 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 7 4,804,866.50 4,804,866.50CR 0.00 i ------------------------------------------------------------------------------------------------------------------------------------ 4,804,866.50 0.00 ERRORS: 0 WARNINGS: 0 Y /LL /LVUY 11:3Y H11 ai tica.a crcruuuv .nci. [� ncnal�ii'atc YHVB: 1 PACKET: 00296 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: APBNK FIRST STATE BANK - A/P CHECK CHECK CHECK CHECK VENDOR I.D. --- ---- ---- -- - --------------------------- NAME -------- -------------- TYPE DATE -- ---- -- - ---- DISCOUNT ---- -------- --- AMOUNT NO# AMOUNT - -- ---------- - - - - - -- - -- ------ - - ---- - 030133 CANADIAN PACIFIC RAILWAY I- 2004042247 PERMIT #31642 - PIPELINE XING R 4/22/2004 800.00 071696 800.00 * B A N K T 0 T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 800.00 800.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0..00 - 0.00 0.00 BANK TOTALS: 1 0.00 800.00 800.00 BANK TOTAL ERRORS: 0 4/22/2004 11:34 AM DIRECT PAYABLES CHECK REGISTER PACKET: 00296 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: APBNK FIRST STATE BANK — A/P ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- - 428 4/2004 800.00CR ALL 800.00CR GRAND TOTALERRORS: 0 PAGE: 2 a 4/23/2004 8:26 AM U1KYa:'1' YAYAriLC.`i I:HMCK REGISTER PAGE: 1 PACKET: 00297 VENDOR SET: 01 CITY OF ROSEMOUNT -BANK: APBNK FIRST STATE BANK - A/P CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 161660 POSTMASTER:RICHARD JORDAN I- 2004042348 1ST QTR UTILITY PDN POSTAGE R 4/23/2004 310.47 071697 310.47 ** B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 310.47 310.47 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 1 0.00 310.47 310.47 BANK TOTAL ERRORS: 0 4/23/2004 8:26 AM DIRECT PAYABLES CHECK REGISTER PACKET: 00297 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: APBNK FIRST STATE BANK - A/P ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 601 4/2004 103.49CR 602 4/2004 103.49CR 603 4/2004 103.49CR ALL 310.47CR GRAND TOTAL ERRORS: 0 PAGE: 2 t VENDOR SET: 01 CITY OF ROSEMOUNT CHECK DISCOUNT' AMOUNT BANK: PYBNK FIRST STATE BANK - PY 000000 13,786.54CR 000000 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE 6,800.62CR 000000 I -T1 2004042765 FEDERAL WITHHOLDING D 4/29/2004 169.31CR I -T3 2004042765 FICA W/H & CONTRIBUTIONS D 4/29/2004 578.52 I -T4 2004042765 MEDICARE W/H & CONTRIBUTIONS D 4/29/2004 000004 MN DEPT OF REVENUE 4,531.40CR 071797 4,531.40 44.000R I -T2 2004042765 MN STATE WITHHOLDING D 4/29/2004 162110 PUBLIC EMPLOYEE 071798 132.00 270.00CR 071799 I- 3002004042765 PERA W/H - COORDINATED D 4/29/2004 846.00CR I- 3012004042765 PERA W/H - POLICE DEPT D 4/29/2004 011310 AFLAC _ 5,706.91 169.14CR 071803 I- 1612004042765 AFLAC INSURANCE PREMIUMS R 4/29/2004 I- 1622004042765 "LAC INSURANCE PREMIUMS .. R. 4/29/2004 1- 2004042882 AFLAC INSURANCE PREMIUMS R 4/29/2004 030958 CITY OF ROSEMOUNT I- 2002004042765 FLEX MEDICAL R 4/29/2004 I- 2102004042765 FLEX DAYCARE R 4/29/2004 040540 DELTA DENTAL I- 2004042879 DELTA DENTAL PREMIUMS R 4/29/2004 071450 GREATER TC UNITED WAY I- 6002004033083 UNITED WAY CONTRIBUTIONS R 4/29/2004 I- 6002004041330 UNITED WAY CONTRIBUTIONS R 4/29/2004 I- 6002004042765 UNITED WAY CONTRIBUTIONS R 4/29/2004 000296 MII LIFE - VEBA I- 2502004042765 VEBA - EMPLOYEE CONTRIBUTIONS R 4/29/2004 137160 MN MUTUAL LIFE I- 2004042880 MN MUTUAL LIFE INS. PREMIUMS R 4/29/2004 140310. MN NCPERS LIFE INSURANCE I- 2004042881 PERA LIFE INSURANCE PREMIUMS R 4/29/2004 .140290 NATIONWIDE RETIREMENT.SOL I- 3102004042765 DEFERRED COMP WITHHOLDING R 4/29/2004 I- 3112004042765 DEFERRED COMP WITHHOLDING R 4/29/2004 140295 NATIONWIDE RETIREMENT SOL I- 3202004042765 DEFERRED COMP W/H - PT'ERS R 4/29/2004 CHECK CHECK DISCOUNT' AMOUNT NO# AMOUNT 15,241.54CR 000000 13,786.54CR 000000 4,195.48CR 000000 33,223.56 6,434.20CR 000000 6,434.20 12,119.55CR 000000 6,800.62CR 000000 18,920.17 385.67CR 071795 169.31CR 071795 23.54CR 071795 578.52 2,825.97CR 071796 953.62CR 071796 3,779.59 4,531.40CR 071797 4,531.40 44.000R 071798 44.00CR 071798 44.00CR 071798 132.00 270.00CR 071799 270.00 683.19CR 071800 683.19 846.00CR 071801 846.00 5,152.61CR 071802 554.30CR 071802 5,706.91 169.14CR 071803 169.14 4/28/2004 11:48 AM. A / P CHECK REGISTER PAGE: 2 r VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR .NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 3302004042765 ICMA CONTRIBUTIONS- PLAN#303970 R 4/29/2004 500.00CR 071804 I- 3312004042765 ICMA CONTRIBUTIONS -PLAN #303970 R 4/29/2004 118.92CR 071804 618.92 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 17,315.67 17,315.67 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 REGISTER TOTALS: 13 0.00 75,893.60 75,893.60 TOTAL ERRORS: 0 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/2004 62,935.75CR 601 4/2004 4,625.62CR 602 4/2004 4,625.52CR 603 4/2004 1,800.48CR 650 4/2004 1,906.23CR ALL 75,893.60CR .... ..v v: ..,v r•.. , - ••- •..u.a rur va.a YHVf.: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT HANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011205 AL'S LOCK & KEY SHOP I 20101 RE -KEY PARK SHELTERS APBNK 4/29/2004 R 3/17/2004 1,075.11 1,075.11CR G/L ACCOUNT AMOUNT 071805 1,075.11 101 45202 -01- 223.03 537.55 RE -KEY PARK SHELTERS 101 45100 -81- 219.00 537.56 RE -KEY PARK SHELTERS VENDOR TOTALS REG. CHECK 1 1,075.11 1,075.11CR 0.00 ----------------------------------------------`------------------------------------------------------------------------------------- 1,075.11 0.00 01- 011255 ALLIANT MECHANICAL INC I 8698 HVAC BI- ANNUAL MAINTENANCE APBNK 4/29/2004 R 4/19/2004 208.10 208.10CR G/L ACCOUNT AMOUNT 071806 208.10 101 41940 -01- 319.02 208.10 HVAC BI- ANNUAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 208.10 208.10CR 0.00 208.10 0.00 01- 011644 APPLE VALLEY FORD I AIW63308 HSG ASSEMBLY -PD80 APBNK 4/29/2004 R 4/21/2004 14.92 14.92CR G/L ACCOUNT AMOUNT 071807 14.92 101 43100 -01- 221.00 14.92 HSG ASSEMBLY -PD80 I AIW63382 4 ROTORS- SQUADS APBNK 4/29/2004 R 4/21/2004 307.79 307.79CR G/L ACCOUNT AMOUNT 071807 307.79 101 43100 -01- 221.00 307.79 4 ROTORS- SQUADS VENDOR TOTALS REG. CHECK 1 322.71 322.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 322.71 0.00 01-011647 APPLE VALLEY MEDICAL CTR I 2004042649 HEPATITIS B VAC -B SWORD APBNK 4/29/2004 R 4/05/2004 97.67 97.67CR G/L ACCOUNT AMOUNT 071808 91.67 101 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 4 -29 -2004 09:58 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE b VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011823 ARCH WIRELESS I N6339055D PAGER SERVICE 4/14 -7/13 APBNK 4/29/2004 R 4/13/2004 97.38 97.38CR G/L ACCOUNT AMOUNT 071809 97.38 101 42110 -01- 321.02 97538 PAGER SERVICE 4/14 -7/13 VENDOR TOTALS REG. CHECK 1 97.38 97.38CR 0.00 ------------------------------------------------------- --- ------- ------------- -- -- -- - ---------------------------------------------- 97.38 0.00 01- 000010 BCA /TRAINING I 1251 ETHICAL DECISION MAKING APBNK 4/29/2004 R 4/16/2004 240.00 240.00CR G/L ACCOUNT AMOUNT 071810 240.00 101 42110 -01- 437.06 240.00 ETHICAL DECISION MAKING 1 1282 CHILD ABUSE INVESTIGATION APBNK 4/29/2004 R 4/16/2004 360.00 360.00CR G/L ACCOUNT AMOUNT 071810 360.00 101 42110 -01- 437.06 360.00 CHILD ABUSE INVESTIGATION VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01- 000366 BEACON BALLFIELDS I 354481 -IN BASES FOR SOFTBALL FIELDS APBNK 4/29/2004 R 4/09/2004 2,725.30 2,725.30CR G/L ACCOUNT AMOUNT 071811 2,725.30 101 45100 -81- 219.00 2,725.30 BASES FOR SOFTBALL FIELDS VENDOR TOTALS REG. CHECK 1 2,725.30 2,725.30CR 0.00 ----------------------------------------------------- ---- ---- ------- ------ -- ------ - ------------------------------------------------ 2,725.30 0.00 01- 021550 BOISE CASCADE OFFICE PROD I 317782 MISC OFFICE SUPPLIES -P &R APBNK 4 /29/2004 R 4/07/2004 36.09 36.09CR G/L ACCOUNT AMOUNT 071812 36.09 101 41810 -01- 209.00 15.93 OVERHEAD MARKERS,FILE MAGAZINE 101 41810 -01- 203.01 20.16 COLOR PAPER STOCK I 330126 MISC OFFICE SUPPLIES -P&R APBNK 4/29/2004 R 4/07/2004 212.99 212.99CR G/L ACCOUNT AMOUNT 071812 212.99 101 41810 -01- 209.00 212.99 PRINTER TONER I 355898 MISC OFFICE SUPPLIES -STOCK APBNK 4/29/2004 R 4/08/2004 26.69 26.69CR G/L ACCOUNT - AMOUNT 071812 26.69 101 41810 -01- 209.00 26.69 FILE FOLDERS, POST -IT NOTES 4- L9 -ZUU4 09:58 Am AIr r xmrm: xzruxr 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 394188 MISC OFFICE SUPPLIES -STOCK APBNK 4/29/2004 R 4/09/2004 24.27 24.27CR G/L ACCOUNT AMOUNT 071812 24.27 101 41810 -01- 209.00 24.27 GLUE STICKS,MARKERS,PENS,ETC I 395449 MISC OFFICE SUPPLIES -STOCK APBNK 4/29/2004 R 4/09/2004 4.17 4.17CR G/L ACCOUNT AMOUNT 071812 4.17 101 41810 -01- 209.00 4.17 UNFORMATED FLOPPY DISK -1 BOX. 1 458774 MISC OFFICE SUPPLIES -COMM D APBNK 4/29/2004 R 4/13/2004 40.48 40.48CR G/L ACCOUNT AMOUNT 071812 40.48 101 41810 -01- 209.00 40.48 SCALES,WALL CLIPS,PINS,ETC 1 470305 MISC OFFICE SUPPLIES -COMM D APBNK 4/29/2004 R 4/14/2004 107.31 107.31CR G/L ACCOUNT AMOUNT 071812 107.31 101 41810 -01- 209.00 107.31 HANGING FOLDERS,BINDERS,ETC I 475651 MISC OFFICE SUPPLIES -COMM D APBNK 4/29/2004 R 4/14/2004 28.31 28.31CR G/L ACCOUNT AMOUNT 071812 28.31 101 41810 -01- 209.00 28.31 AUDIO CASSETTES,GEL PENS I 476740 MISC OFFICE SUPPLIES -P &R APBNK 4/29/2004 R 4/14/2004 31.11 31.11CR G/L ACCOUNT AMOUNT 071812 31.11 101 41810 -01- 209.00 31.11 STAMPS, PENS, FOLDERS, ETC I 476852 MISC OFFICE SUPPLIES -P &R APBNK 4/29/2004 R 4/14/2004 17.44 17.44CR G/L ACCOUNT AMOUNT 071812 17.44 101 41810 -01- 209.00 17.44 HANGING FOLDERS I 582097 MISC OFFICE SUPPLIES -PW ENG APBNK 4/29/2004 R 4/19/2004 174.88 174.88CR G/L ACCOUNT AMOUNT 071812 174.88 101 41810 -01- 209.00 174.88 POCKET FILES,FOLDERS,BATTERIES I 628306 MISC OFFICE SUPPLIES -PW ENG APBNK 4/29/2004 R 4/20/2004 17.66 17.66CR G/L ACCOUNT AMOUNT 071812 17.66 101 41810 -01- 209.00 17.66 HANGING FOLDERS I 648992 MISC OFFICE SUPPLIES APBNK 4/29/2004 R 4/21/2004 91.27 91.27CR G/L ACCOUNT AMOUNT 071812 91.27 101 41320 -01- 209.00 50.91 20 - 1.5" RED BINDERS -ADMIN 101 41910 -01- 208.00 40.36 10 - 1.5" BLUE BINDERS -COM DEV I 651491 MISC OFFICE SUPPLIES -COMM D APBNK 4/29/2004 R 4/21/2004 89.53 89.53CR G/L ACCOUNT AMOUNT 071812 89.53 101 41910 -01- 209.00 89.53 SUPPLIES FOR BLDG INTERN I 81891 MISC OFFICE SUPPLIES -CH APBNK 4/29/2004 R 4/09/2004 109.06 109.06CR G/L ACCOUNT AMOUNT 071812 109.06 101 41810 -01- 209.00 109.06 TYPEWRITER STAND - LIBRARY 4 -29 -2004 09:58 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 VENDOR TOTALS REG. CHECK 1 1,011.26 1,011.26CR 0.00 1,011.26 0.00 01- 030498 CENTRAL IRRIGATION SUPPLY I 50026825 64- IRRIGATION HEADS APBNK 4/29/2004 R 4/07/2004 1,038.07 1,038.07CR G/L ACCOUNT AMOUNT 071814 1,038.07 101 45202 -01- 221.02 1,038.07 64- IRRIGATION HEADS I 50026998 MISC IRRIGATION PARTS APBNK 4/29/2004 R 4/15/2004 48.18 48.18CR G/L ACCOUNT AMOUNT 071814 48.18 101 45202 -01- 221.02 48.18.MISC IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 1,086.25 1,086.25CR 0.00 1,086.25 0.00 01- 030758 CHOICEPOINT SERVICES INC I 739560 18 DRUG TESTS APBNK 4/29/2004 R 3/31/2004 144.00 144.00CR G/L ACCOUNT AMOUNT 071815 144.00 101 43121 -01- 319.00 144.00 18 DRUG TESTS VENDOR TOTALS REG. CHECK 1 144.00 144.000R 0.00 144.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754485517 TOWEL SERVICE APBNK 4/29/2004 R 3/30/2004 29.44 29.44CR G /L. ACCOUNT AMOUNT. 071816 29.44 101 43100 -01- 417.00 1.07 WST WTR ENV CHARGE 101 43100 -01- 221.00 28.37 TOWEL SERVICE I 754490909 TOWEL SERVICE APBNK 4/29/2004 R 4/13/2004 29.44 29.44CR G/L ACCOUNT AMOUNT 071816 29.44 101 43100 -01- 417.00 1.07 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 58.88 58.88CR 0.00 58.88 0.00 z ..i ---_ ----- rya VENDOR SET: 01 -CITY OF ROSEMOUNT -HANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030911 CITY OF BURNSVILLE I 968920 CELL PHONE -DRUG TASK FORCE APBNK 4/29/2004 R 4/16/2004 127.50 127.50CR G/L ACCOUNT AMOUNT 071817 127.50 101 42110 -01- 321.01 127.50 CELL PHONE -DRUG TASK FORCE -- - - VENDOR TOTALS REG. CHECK 1 127.50 127.50CR 0.00 - -- --- --- - --- -- --- -- - --- - -- - - -- -- -- --- -- --- -------- - - --------- --- --- -- ---- ------ - ----- 127.50 ---- -- - - --- -- 0.00 - --------------------------- 01- 030955 CITY OF ROSEMOUNT I 2004042650 28 CANS OF POP - CONDAC MEETI APBNK 4/29/2004 R 4/16/2004 15.40 15.40CR G/L ACCOUNT AMOUNT 071818 15.40 101 43121 -01- 439.00 15.40 28 CANS OF POP - CONDAC MEETING VENDOR TOTALS REG. CHECK 1 15.40 15.40CR 0.00 --------------------------------------------------------------------------------------------------- 15.40 -------- 0.00 ----- ------ ---- -------- - 01- 031255 CLAREY'S SAFETY EQUIPMENT 1 40709 TELESCOPIC LIGHT - GENERATOR APBNK 4/29/2004 R 3/31/2004 349.39 349.39CR G/L ACCOUNT AMOUNT 071819 349.39 601 49400 -01- 242.01 174.70 TELESCOPIC LIGHT -NEW GENERATOR 602 49450.01- 242.00 174.69 TELESCOPIC LIGHT -NEW GENERATOR VENDOR TOTALS REG. CHECK 1 349.39 349.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 349.39 0.00 01- 000213 CLARKS STUMP REMOVAL I.2004042651 4 STUMPS REMOVED APBNK 4/29/2004 R 4/14/2004 106.50 106.50CR G/L ACCOUNT AMOUNT 071820 106.50 101 43121 -01- 409.00 106.50 4 STUMPS REMOVED VENDOR TOTALS REG. CHECK 1 106.50 106.50CR 0.00 106.50 0.00 01- 031564 COPY RIGHT PRINTING I 22424 PRINTED LABELS & FORMS -BLDG APBNK 4/29/2004 R 4/15/2004 298.50 298.50CR G/L ACCOUNT AMOUNT 071821 298.50 101 41910 -01- 203.00 298.50 PRINTED LABELS & FORMS -BLDG VENDOR TOTALS REG. CHECK 1 298.50 298.50CR 0.00 298.50 0.00 4 -29 -2004 09:58 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT t BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031850 CROSS NURSERIES INC C 2004042773 DISCOUNT COUPON APBNK 4/29/2004 R 9/02/2003 39.000R 39.00 G/L ACCOUNT AMOUNT 071822 39.00CR 101 45202 -01- 225.01 39.000RDISCOUNT COUPON I 16003 EVERGREENS & ORNAMENTAL THE APBNK 4/29/2004 R 4/22/2004 1,194.93 1,194.93CR G/L ACCOUNT AMOUNT 071822 1,194.93 101 45202 -01- 225.01 1,194.93 EVERGREENS & ORNAMENTAL TREES VENDOR TOTALS REG. CHECK 1 1,155.93 1,155.93CR 0.00 ------- --- ---------- -- --- ----- -- - -- --- - ----- ------ ------ - -- --- - ------------------------------------------------------------------ 1,155.93 0.00 01- 031880 CROWN RENTAL 1 3031253 SOD CUTTER RENTAL APBNK 4/29/2004 R 4/20/2004 114.42 114.42CR G/L ACCOUNT AMOUNT 071823 114.42 101 43121 -01- 415.00 114.42 SOD CUTTER RENTAL I 3031274 SOD CUTTER. RENTAL - APBNK 4/29/2004 R 4/22/2004 40.50 40.50CR G/L ACCOUNT AMOUNT 071823 40.50 101 43121 -01- 415.00 40.50 SOD CUTTER RENTAL VENDOR TOTALS REG. CHECK 1 154.92 154.92CR 0.00 ------------------------------------------------------------------------------------------------ 154.92 --- -------------- 0.00 ------ -- - - --- - - - -- 01- 040227 DAK COUNTY PUBLIC HEALTH I 2004042652 PERMIT #2247 - DAMAGE DEPOSIT APBNK 4/29/2004 R 4/16/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 071824 300.00 101 22000 300.00 PERMIT #2247 - DAMAGE DEPOSIT VENDOR TOTALS REG'. CHECK 1 300.00 300.00CR 0.00 -------------------------------------------------------- ------------------------- - --------- 300.00 -------- -------- 0.00 --- -- - - -- - --- ----- - - -- 01- 000367 DAK COUNTY SOIL & WATER I 1527 EROSION & SEDIMENT COURSE APBNK 4/29/2004 R 4/14/2004 90.00 90.00CR G/L ACCOUNT AMOUNT 071825 90.00 101 41910 -01- 437.11 90.00 EROSION & SEDIMENT COURSE 1 2004042653 50 TREE SEEDLINGS APBNK 4/29/2004 R 4/12/2004 60.00 60.00CR G/L ACCOUNT AMOUNT .071825 60.00 101 45100 -01- 315.08 60.00 50 TREE SEEDLINGS VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 s-e� -c��a ��:�a run n/r rn ai �c,.vi anrvrca YACiY�: / 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- 040355 DAK COUNTY TREASURER I 6781 1ST QTR UTILITIES APBNK 4/29/2004 R 4/09/2004 246.96 246.96CR G/L ACCOUNT AMOUNT 071826 246.96 101 43121 -01- 381.02 246.96 1ST QTR UTILITIES VENDOR TOTALS REG. CHECK 1 246.96 246.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 246.96 0.00 01- 040300 DAK COUNTY TREAS - AUDITOR I2004042654 BLAKE TAXES -PID 34709000100 APBNK 4/29/2004 R 4/21/2004 ..7,872.03 - 7;872.03CR G/L ACCOUNT AMOUNT 071827 7,872.03 201 20205 7,872.03 BLAKE TAXES -PID 347090001002 VENDOR TOTALS REG. CHECK 1 7,872.03 7,872.03CR 0.00 7,872.03 0.00 01- 040455 DAKOTA FENCE I 163. 3 - NEXTEL i60 CELL PHONES APBNK 4/29/2004 R 4/09/2004 75.00 75.00CR G/L ACCOUNT AMOUNT 071828 75.00 101 42110 -01- 321.01 75.00 3 - NEXTEL i60 CELL PHONES VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 -- - --- - ---------------------------------------------------------------------------------------------------------------------------- 75.00 0.00 01- 040745 DEX MEDIA EAST LLC I 20001550000 COMM CTR DIRECTORY LISTING APBNK 4/29/2004 R 4/22/2004 169.00 169.00CR G/L ACCOUNT AMOUNT 071829 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- 060170 FARMINGTON PRINTING I 25927 LEPRECHAUN DAYS LETTERHEAD APBNK 4/29/2004 R 4/13/2004 213.00 213.00CR G/L ACCOUNT AMOUNT 071830 213.00 101 45100 -01- 439.00 213.00 LEPRECHAUN DAYS LETTERHEAD VENDOR TOTALS REG. CHECK 1 213.00 213.00CR 0.00 --------------------------`---------------------`---------------------- ------- -- ---- -- --`-- 213.00 - - -- - --------- 0.00 -- ---- ----- ------- -- - - - - -- 4 -29 -2004 09:58 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- 060177 FAST SIGNS .270701 - IGH I 28615292. LETTERING:ADOPT -A -PARK SIGN APBNK. 4/29/2004 R 4/12/2004 37.28 37.28CR G/L ACCOUNT AMOUNT 071831 37.28 101 45100 -01- 315.08 37.28 LETTERING:ADOPT -A -PARK SIGN VENDOR TOTALS REG. CHECK 1 37.28 37.28CR 0.00 '--------- ---------- ------------ --- --- --- - --- --- --- -- ------------- - ----- ------ -- ---- ------ 37.28 -- ------ - --`---------------------------- 0.00 01- 000378 FBINAA NORTHWEST CHAPTER I 2004042876 FBINAA DUES - CHAPTER & NAT'L APBNK 4/29/2004 R 4/26/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 071832 60.00 101 42110 -01- 433.09 60.00 FBINAA DUES - CHAPTER & NAT'L VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 061257 FLEXIBLE PIPE TOOL CO 1 8661 CHISEL NOZZLE /FASPINS -JETTE APBNK 4/29/2004 R 4/16/2004 329.87 329.87CR - G/L ACCOUNT AMOUNT 1 071833 329.87 602 49450 -01- 242.00 329.87 CHISEL NOZZLE /FASPINS - JETTER VENDOR TOTALS REG. CHECK 1 329.87 329.87CR 0.00 329.87 0.00 01- 000084 FLORALS & MORE I 12142 DISH GARDEN- GEORGE LUNDY APBNK 4/29/2004 R 3/24/2004 30.00 30.00CR G/L .ACCOUNT AMOUNT 071834 30.00 101 41110 -01- 599.00 30.00 DISH GARDEN- GEORGE LUNDY VENDOR TOTALS REG_ CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 061280 FLUEGEL & MOYNIHAN PA I 2004042655 PROSECUTION COSTS -3/04 APBNK 4/29/2004 R 4/14/2004 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 071835 4,583.00 101 42110 -01- 304.00 4,583.00. PROSECUTION COSTS -3/04 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR STEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061420 FORCE AMERICA INC I 1202909 JUMPER PLUG -UNIT 344 APBNK 4/29/2004 R 4/21/2004 32.74 32.74CR G/L ACCOUNT AMOUNT 071836 32.74 101 43100 -01- 221.00 32.74 JUMPER PLUG -UNIT 344 VENDOR TOTALS REG. CHECK 1 32.74 32.74CR 0.00 32.74. 0.00 01-000229 FRANK MADDEN & ASSOC I 2004042656 REVIEW STATUTE /LEGAL ADVISE APBNK 4/29/2004 R 4/01/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 071837 50.00 101 41320 -01- 307.00 50.00 REVIEW STATUTE /LEGAL ADVISE VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 061732 FRANKLIN COVEY I 51527573 DAY PLANNER REFILL -JEFF MAY APBNK 4/29/2004 R 4/16/2004 41.16 41.16CR G/L ACCOUNT AMOUNT 071838 41.16 101 41520 -01- 439.00 41.16 DAY PLANNER REFILL -JEFF MAY VENDOR TOTALS REG. CHECK 1 41.16 41.16CR 0.00 ----- -- ---- - - ------- - ---------------------------------------------------------- ------ -------------- 41.16 -- 0.00 --- - - - - -- - ------------------ 01- 061863 FRONTIER COMMUNICATIONS I 966476 LONG DISTANCE SERVICE APBNK 4/29/2004 R 4/10/2004 52.82 52.82CR G/L ACCOUNT AMOUNT 071839 52.82 101 41810 -01- 321.01 52.82 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 52.82 52.82CR 0.00 --------------------------------------------------------- ---------- --- --------- - - - ---- - `-- 52.82 ---- - - - - -- - 0.00 `---------------------------- 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 4/04 INTERNET /E -MAIL LINES APBNK 4/29/2004 R 4/13/2004 81.67 81.67CR G/L ACCOUNT AMOUNT. 071840 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 4 -29 -2004 09:58 AM A/P PAYMENT REPORT - PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE 4 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -04101 CIRCUIT LINES APBNK 4/29/2004 R 4/10/2004 571.32 571.32CR G/L ACCOUNT AMOUNT 071841 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 ESIDE WTR TOWER CIRCUIT LINE I 223601 -SPL -04101 RADIO REPEATER LINE APBNK 4/29/2004 R 4/10/2004 201.41 201.41CR G/L ACCOUNT AMOUNT 071841 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- 070704 GODFREY'S CUSTOM SIGNS I 11198 - LOGOS INSTALLED -UNIT 112 APBNK . 4/29/2004 R .4/13/2004. 66.03 66.03CR G/L ACCOUNT AMOUNT 071842 66.03 101 43100 -01- 404.00 66._03 LOGOS INSTALLED -UNIT 112 VENDOR TOTALS REG. CHECK 1 66.03 66.03CR 0.00 66.03 0.00 01- 070880 GOPHER STATE ONE -CALL I 4030702 MARCH TICKET CHARGES APBNK 4/29/2004 R 3/31/2004 527.85 527.85CR G/L ACCOUNT AMOUNT 071843 527.85 601 49400 -01- 312.00 263.93 MARCH TICKET CHARGES 602 49450 -01- 312.00 263.92 MARCH TICKET CHARGES VENDOR TOTALS REG. CHECK 1 527.85 527.85CR 0.00 -. 527.85 0.00 01- 071216 GRAFIX SHOPPE I 35052 SQUAD GRAPHICS -PD40 & PD80 APBNK 4 /29/2004 R 4/14/2004 720.00 720.00CR G/L ACCOUNT AMOUNT 071844 720.00 207 49007 -01- 550.00 720.00 SQUAD GRAPHICS -PD40 & PD80 VENDOR TOTALS REG. CHECK 1 720.00 720.00CR 0.00 720.00 0.00 Y VJ:�i3 HCI H/t tHZ1�ICiLV1 KLYVKI YH(il';: L1 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- 071220'GRAINGER PARTS I 970- 725315 -0 RESTROOM EXHAUST FANS -CH APBNK 4/29/2004 R 4/13/2004 360.14 360.14CR G/L ACCOUNT AMOUNT 071845 360.14 101 41940 -01- 223.00 360.14 RESTROOM EXHAUST FANS -CH VENDOR TOTALS REG. CHECK 1 360.14. 360.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 360.14 0.00 01- 071900 GLORIA GRITZ I GCRPRO12 SUMMER 04 CITY NEWS BROCHUR APBNK 4/29/2004 R 4/19/2004 3,140.00 3,140.00CR G/L ACCOUNT AMOUNT 071846 3,140.00 101 41110 -01- 307.01 713.60 SUM 1 04 CITY NEWS BROCHURE -CH 101 45100 -01- 349.01 2,426.40 SUM 1 04 CITY NEWS BROCHURE -P &R .. VENDOR TOTALS REG. CHECK 1 3,140.00 3,140.00CR 0.00 -- --- - --------- -------- ---- ---- --- ------ -- - - -- - -- ------ -- - --- - ------------------------------------------------------------------- 3,140.00 0.00 01- 080458 HAWKINS INC 'C CM102102 DEMURRAGE CONTAINER RETURNE APBNK 4/29/2004 R 4/15/2004 79.01CR 79.01 G/L ACCOUNT AMOUNT 071847 79.01CR 601 49400 -01- 216.00 79.01CRDEMURRAGE CONTAINER RETURNED I 607725 WELL CHEMICALS APBNK 4/29/2004 R 4114/2004 6,116.32 6,116.32CR G/L ACCOUNT AMOUNT 071847 6,116.32 601 49400 -01- 216.00 6,116.32 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 6,037.31 6,037.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,037.31 0.00 01- 081610 HONEYWELL I 218293 RESTORE DATA BASE - ACCESS SY APBNK 4/29/2004 R - 3/30/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 071848 500.00 101 41940 -01- 401.03 500.00 RESTORE DATA BASE - ACCESS SYS VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 --- --- -- ------ -- ----- -- - ---- - ----- ---- ---- -- --- ---- -- --- -- -- -- - - --- - ---- - --- -- ---- -- ------ 500.00 -- ----- -- 0.00 - - ---- - -- ---------- --- ------ 4 -29 -2004 09:58 AM A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000341 HYDRO TURF INC I 12998 STRIPING SOFTBALL FIELDS APBNK 4/29/2004 R 4/21/2004 88.17 88.17CR G/L ACCOUNT AMOUNT 071849 88.17 101 45202 -01- 221.02 88.17 STRIPING SOFTBALL FIELDS VENDOR TOTALS REG. CHECK 1 88.17 88.17CR 0.00 88.17 0.00 01- 000380 ICMA DISTRIBUTION CENTER I 6430152. MARKETING & MEDIA RESOURCES APBNK 4/29/2004 R 4/20/2004 45.72 45.72CR G/L ACCOUNT AMOUNT 071850 45.72 101 41320 -01- 435.00 45.72 MARKETING & MEDIA RESOURCES VENDOR TOTALS REG. CHECK 1 45.72 45.72CR 0.00 45.72 0.00 01- 091405 INDEPENDENT BLACK DIRT 1 4829 2 YDS BLACK DIRT APBNK 4/29/2004 R 4/12/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 071851 24.00 101 43121 -01- 225.03 24.00 2 YDS BLACK DIRT I 4837 2 YDS BLACK DIRT APBNK 4/29/2004 R 4/14/2004 24.00 24.00CR G/L ACCOUNT AMOUNT 071851 24.00 101 43121 -01- 225.03 24.00 2 YDS BLACK DIRT I 4839 2 YDS BLACK DIRT APBNK 4/29/2004 R 4/14/2004 24.00 24.000R G/L ACCOUNT AMOUNT 071851 24.00 10143121 -01- 225.03 24..00 2 YDS BLACK DIRT. - I 4889 1 YD BLACK DIRT APBNK 4/29/2004 R 4/15/2004 12.00 12.00CR G/L ACCOUNT AMOUNT 071851 12.00 101 43121 -01- 225.03 12.00 1 YD BLACK DIRT I 4917 1 YD BLACK DIRT APBNK 4/29/2004 R 4/23/2004 12.00 12.00CR G/L ACCOUNT AMOUNT 071851 12.00 101 43121 -01- 225.03 12.00 1 YD BLACK DIRT VENDOR TOTALS REG. CHECK 1 96.00 96.00CR 0.00 -------------------------- -- ----- ----- --- -- -- --- --- - - - - -- - --------------------------------------------- 96.00 0.00 -- -- -------- ---------- - - - - -- VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT. DUE DT GROSS DISC DT BALANCE z: 1J PAYMENT OUTSTANDING DISCOUNT 01- 101360 JIRIK SOD FARMS INC I 11842 50 YDS OF SOD APBNK 4/29/2004 R 4/20/2004 65.91 65.91CR G/L ACCOUNT AMOUNT 071852 65.91 101 43121 -01- 225.01 65.91 50 YDS OF SOD VENDOR TOTALS REG. CHECK 1 65.91 65.91CR 0.00 65.91 0_00 01- 110314 KENNEDY & GRAVEN I 61202 RETAINER FEES APBNK 4/29/2004 R 4/22/2004 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT 071853 2,755.00 101 41810 -01- 304.00 2,755.00 RETAINER FEES I 61203 NON- RETAINER FEES APBNK 4/29/2004 R 4/22/2004 6,539.45 6,539.45CR G/L ACCOUNT AMOUNT 071853 6,539.45 101 41810 -01- 304.00 1,437.80 USPCI 40248000 -01- 304.00 9.80 CHIPPENDALE STREET IMPROV 101 41810 -01- 304..00 46.00 EVERMOOR CATV FRANCHISE 101 43121 -01- 304.00 13.70 WACHTER SPEC ASSESS APP -CP308 405 48000 -01- 304.00 713.00 CONNEMARA TR PH1 CONDEM -CP330 403 48000 -01- 304.00 238.30 CONNEMARA TR PH2 CONDEM -CP343 428 48000 -01- 304.00 94.80 ROSEWOOD VILLAGE /ESTATES -CP350 621 48000 -01- 304.00 96.22 NOVACEK CONDEM -CP355 412 48000 -01- 304.00 806.50 SPEC ASSESS APP E &E ENT -CP318 602 49450 -01- 304.00 661.14 EMPIRE TREATMENT PIPELINE 403 48000 -01- 304.00 994.44 KEEGAN LAKE OUTLET- CP343A 444 48000 -01- 304.00 142.20 MINEA /CENTER SUB -CP380 101 43121 -01- 304.00 69.85 IRISH SPORTS DOME 403 48000 -01- 304.00 552.07 MCMENOMY ASSESS APP -CP343 421 48000 -01- 304.00 134.30 UITDENBOGERD ADD -CP373 441 48000 -01- 304.00 529.33 2004 STR & UIL RECON - CP376 I 61204 BISCAYNE POINTE NORTH -CP370 APBNK 4/29/2004 R 4/22/2004 63.20 63.20CR G/L ACCOUNT AMOUNT 071853 63.20 413 48000 -01- 304.00 63.20 BISCAYNE POINTE NORTH -CP370 VENDOR TOTALS REG. CHECK 1 9,357.65 9,357.65CR 0.00 9,357.65 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 2004042875 W/C COMMISSION PREMIUM REF APBNK 4/29/2004 R 4/21/2004 76.54 76.54CR G/L ACCOUNT AMOUNT 071855 76.54 206 36260.00. 76.54 W/C COMMISSION PREMIUM REF 4 -29 -2004 09:58 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 14 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 76.54 76.54CR 0.00 76.54 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 2004042657 WORK COMP TREATMENT APBNK 4/29/2004 R 4/20/2004 521.20 521.20CR G/L ACCOUNT AMOUNT 071856 521.20 206 49006 -01- 305.00 97.90 TODD SUTTER -CLAIM #00926589 206 49006 -01- 305.00 423.30 EMAO MORGAN -CLAIM #00927441 VENDOR TOTALS REG. CHECK 1 521.20 521.20CR 0.00 - -- - ------ -- ---------- -- ----- - - -- -- - --------------------`----------------------`------------------------------------------------- 521.20 0.00 01- 121423 LOE'SOIL COMPANY I 33565 55 GAL DRUM UNCRUSHED FILTE APBNK 4/29/2004 R 4/19/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 071857 50.00 101 43100 -01- 384.00 50.00 55 GAL DRUM UNCRUSHED FILTERS VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------- ------- 50.00 ------------- 0.00 --- -- -- -- -- - - -- ---- -- - --- 01- 121530 LOGIS -LOCAL GOVERNMENT I 24023 MCD, CAD & RECORDS SUPPORT APBNK 4/29/2004 R 3/31/2004 3,747.00. 3,747.00CR G/L ACCOUNT AMOUNT 071858 3,747.00 101 42110 -01- 396.01 2,664.00 CAD & RECORDS SUPPORT 101 42110 -01- 396.04 1,083.00 MCD SUPPORT I 24057 MCD CELLULAR CONNECTION APBNK 4/29/2004 R 3/31/2004 344.33 344.33CR G/L ACCOUNT AMOUNT 071858 344.33 101 42110 -01- 396.04 344.33 MCD CELLULAR CONNECTION VENDOR TOTALS REG. CHECK 1 4,091.33 4,091.33CR 0.00 ------------ ---- ---- ------ ---- ---- -- -- - --- - ---------------------------------------------------------------------------------------- 4,091.33 0.00 . 01- 000018 LORENTZ MEATS I 2004042767 EMPLOYEE APPRECIATION LUNCH APBNK 4/29/2004 -R 4/22/2004 367.43 367.43CR G/L ACCOUNT AMOUNT 071859 367.43 101 41110 -01- 598.00 367.43 LASAGNA -EMP APPRECIATION LUNCH VENDOR TOTALS REG. CHECK 1 367.43 367.43CR 0.00 ------------------------------------------------------------------------------------------------ 367.43 -- --- ------ 0.00 --- -- -------- --- --- - - --- t 4- 29 -LUU4 U�J:bd AM A/Y YAYMri'N'1' kcZeux "1 PAGE: 15 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130725 MENARDS -APPLE VALLEY I 70222 SMALL SHOVEL & STEEL ROLLER APBNK 4/29/2004 R 4/14/2004 31.10 31.10CR G/L ACCOUNT AMOUNT 071860 31.10 602 49450 -01- 227.00 31.10 SMALL SHOVEL & STEEL ROLLERS I 72165 STEEL ROLLERS -SEWER CAMERA APBNK 4/29/2004 -R 4/19/2004 11.46 11.46CR G/L ACCOUNT AMOUNT 071860 11.46 101 43100 -01- 221.00 11.46 STEEL ROLLERS -SEWER CAMERA VENDOR TOTALS REG. CHECK 1 42.56 42.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.56 0.00 01- 000376 COREY MIDDENDORF I 2004042768 EXCHANGED 1" METER FOR 5/8" APBNK 4/29/2004 R 4/26/2004 116.00 116.00OR G/L ACCOUNT AMOUNT 071861 .116.00 601 37180.00 116.00 EXCHANGED 1" METER FOR 5/8" VENDOR TOTALS REG. CHECK 1 116.00 116.00CR 0.00 116.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB779685 ARGON /CO TANK -PW SHOP APBNK 4/29/2004 R 4/14/2004 74.22 74.22CR G/L ACCOUNT AMOUNT 071862 74.22 101 43100 -01- 215.00 74.22 ARGON /CO TANK- WELDING SUPPLIES VENDOR TOTALS REG. CHECK 1 74.22 74.22CR 0.00 74.22 0.00 01- 000368 MN ASSOCIATION OF I 2004042758 MEMBERSHIP DUES -ALAN COX APBNK 4/29/2004 R 4/19/2004 60.0060.00CR G/L ACCOUNT AMOUNT 071863 60.00 101 41320 -01- 437.05 60.00 MEMBERSHIP DUES -ALAN COX VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 - 60.00 0.00 4 -29 -2004 09:58 AM A/P PAYMENT REPORT PAGE: 16 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NOV DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 136922 MN DEPT OF PUB SAFETY I 19145003503M HAZARDOUS CHEM INVENT -SHOP APBNK 4/29/2004 R 4/16/2004 25.00 25.00CR G/L ACCOUNT AMOUNT 071864 25.00 601 49400 -01- 319.03 25.00 HAZARDOUS CHEM INVENT -SHOP I 19145003603M HAZARDOUS CHEM INVENT -W #8 APBNK 4/29/2004 R 4/16/2004 100.00 100.00CR " G/L ACCOUNT AMOUNT 071864 100.00 601 49400 -01- 319.03 100.00 HAZARDOUS CHEM INVENT -W #8 I 19145003703M HAZARDOUS CHEM INVENT -W #7 APBNK 4/29/2004 R 4/16/2004 100.00 100.000R G/L ACCOUNT AMOUNT 071864 100.00 601 49400 -01- 319.03 100.00 HAZARDOUS CHEM INVENT -W #7 I 19145004303M HAZARDOUS CHEM INVENT -W #9 APBNK 4/29/2004 R 4/16/2004 100.00 100.00CR G/L ACCOUNT AMOUNT - 071864 100.00 - 601 49400 -01- 319.03 100.00 HAZARDOUS CHEM INVENT -W #9 119145004603M HAZARDOUS CHEM INVENT -W #3 APBNK 4/29/2004 R 4/16/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 071664 100.00 601 49400 -01- 319.03 100.00 HAZARDOUS CHEM INVENT -W #3 I 19145005303M HAZARDOUS CHEM INVENT -W #1& APBNK 4/29/2004 R 4/16/2004 100.00 100.00CR G /.L ACCOUNT AMOUNT 071864 100.00 601 49400 -01- 319.03 100.00 HAZARDOUS CHEM INVENT -W #1 &2 VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 525.00 0.00 01- 137020 MN FIRE SERV CERT BOARD I 2004042759 FIREFIGHTER RE- CERTIFICATIO APBNK 4/29/2004 R 4/19/2004 90.00 90.00CR G/L ACCOUNT AMOUNT 071865 90.00 101 42210 -01- 308.03 90.00 FIREFIGHTER RE- CERTIFICATIONS VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 01- 137320 MN POLLUTION CONTROL AGY I 2004042874 3 CLASS SC LICENSE RENEWALS APBNK 4/29/2004 R 4/20/2004 69.00 69.00CR G/L ACCOUNT AMOUNT 071866 69.00 602 49450 -01- 433.00 69.00 3 CLASS SC LICENSE RENEWALS VENDOR TOTALS REG. CHECK 1 69.00 69.000R 0.00 -------------------------------------------- ------------ ------------- ------ - -------------------- 69.00 -- - - - - 0.00 -- - -- -- ----- ---- ----- - - - - - -- i 4- 29 -1UU4 U`.J:bb AM H/r rtkxmt;Nl' mrruxl PAGE: 17 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- 137865 MN UC FUND I 2004042760 UNEMPLOYMENT BENEFITS -BOYD APBNK 4/29/2004 R 4/12/2004 87.85 87.85CR G/L ACCOUNT AMOUNT 071867 87.85 101 42110 -99- 103.00 87.85 UNEMPLOYMENT BENEFITS -BOYD VENDOR TOTALS REG. CHECK 1 87.85 87.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 87.85 0.00 01- 137885 MN VALLEY TESTING LABS I 207412 COLIFORM WATER TESTING APBNK 4/29/2004 R 4/13/2004 98.75 98.75CR G/L ACCOUNT AMOUNT 071868 98.75 601 49400 -01- 310.01 98.75 COLIFORM WATER TESTING - VENDOR TOTALS REG. CHECK 1 98.75 98.75CR 0.00 ---------------------- = ----------------------- --------- ------ -- --- --- --- ----- -------- ---- 98.75 -- - --- - -- ------------------------------- 0.00 01- 000369 BETHANY MOLDE I 2004042761 PERMIT #1931 - DAMAGE DEPOSIT APBNK 4/29/2004 R 4/13/2004 300.00. 300..00CR G/L ACCOUNT AMOUNT 071869 300.00 101 22000 300.00 PERMIT #1931 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------ --- ------------------- -- ------- - --- 300.00 ------- ---- - - 0.00 - --- - ----------------------- 01- 000374 MOORE FUN INC I 637 INFLATABLE BOUNCER-TINY TOT'APBNK 4/29/2004 R 6/11/2004 138.45 138.45CR G/L ACCOUNT AMOUNT .071870 138.45 101 45100 -85- 219.00 138.45 INFLATABLE BOUNCER -TINY TOTS VENDOR TOTALS REG. CHECK 1 138.45 138.45CR 0.00 ------------------------------------------------------------------------------------- ------ 138.45 ----------- ------ 0.00 -- - - -- -- - ------ -------- 01- 139915 MTI DISTRIBUTING INC I 399457 -00 FILTERS & SKIDS -TORO MOWERS APBNK 4/29/2004 R 4/13/2004 612.61 612.61CR G/L ACCOUNT AMOUNT 071871 612.61 _ 101 43100 -01- 221.00 612.61 FILTERS & SKIDS -TORO MOWERS VENDOR TOTALS REG. CHECK 1 612.61 612.61CR 0.00 612.61 0.00 4 -29 -2004 09:58 AM A/P PAYMENT REPORT PAGE: 18 VENDOR SET: 01 -CITY OF ROSEMOUNT s BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000379 MUSIC WORKS INC I 2004042877 DEPOSIT- LEPRECHAUN DAYS BAN APBNK 4/29/2004 R 4/27/2004 600.00 600.000R G/L ACCOUNT AMOUNT 071872 600.00 101 45100 -01- 439.00 600.00 DEPOSIT- LEPRECHAUN DAYS BAND I 2004042878 DEPOSIT- LEPRECHAUN DAYS BAN APBNK 4/29/2004 R 4/27/2004 600.00 600.00CR G/L ACCOUNT AMOUNT 071872 600.00 101 45100 -01- 439.00 600.00 DEPOSIT - LEPRECHAUN DAYS BAND VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 01- 000370 NAT'L PEN CORPORATION I 102251967 PERSONALIZED GREEN PENS -ELE APBNK .4 /29/2004 R 4/08/2004 332.51 332.51CR G/L ACCOUNT AMOUNT 071873 332.51 101 41410 -01- 242.00 332.51 PERSONALIZED GREEN PENS -ELECT VENDOR TOTALS REG. CHECK 1 332.51 332 51CR 0.00 332.51 0.00 01- 140265 NATIONAL WATERWORKS INC I 1205581 1" METERS,HORNS & ATTACHMEN APBNK 4/29/2004 R 4/14/2004 6,371.90 6,371.90CR G/L ACCOUNT AMOUNT 071874 6,371.90 601 49400 -01- 220.02 6,371.90 1" METERS,HORNS & ATTACHMENTS VENDOR TOTALS REG. CHECK 1 6,371..90 6,371.90CR 0.00 6,371.90 0.00 01- 141590NORTHLAND BUSINESS.SYS I 59856 REPLACED RECORDER DATA CARD APBNK 4/29/2004 R 4/16/2004 64.33 64.33CR G/L ACCOUNT AMOUNT 071875 64.33 101 42110 -01- 219.00 64.33 REPLACED RECORDER DATA CARD VENDOR TOTALS REG. CHECK 1 64.33 64.33CR 0.00 64.33 - 0.00 4 - -V. V7:Sb Alm n/r rA. mr ivi iccrvx'1' PAGE: 19 VENDOR SET: 01 -CITY OF ROSEMOUNT .BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 151830 ORIENTAL TRADING CO INC I 566731329 -01 EGG HUNT SUPPLIES- 4/3/04 APBNK 4/29/2004 R 3/08/2004 1,062.10 1,062.10CR G/L ACCOUNT AMOUNT 071876 1,062.10 101 45100 -01- 439.00 1,062.10 EGG HUNT SUPPLIES- 4/3/04 I 568282503 -01 EGG HUNT SUPPLIES- 4/3/04 APBNK 4/29/2004 R 3/11/2004 415.80 415.80CR G/L ACCOUNT AMOUNT 071876 415.80. 101 45100 -01- 439.00 415.80 EGG HUNT SUPPLIES- 4/3/04 VENDOR TOTALS REG. CHECK 1 1,477.90 1,477.90CR 0.00 1,477.90 0.00 01- 161520 POLFUS IMPLEMENT INC I 4015962 GUIDE WHEELS -JD BROOM APBNK 4/29/2004 R 4/09/2004 78.81 78.81CR G/L ACCOUNT AMOUNT 071877 78.81 101 43100 -01- 221.00 78.81 GUIDE WHEELS -JD BROOM VENDOR TOTALS REG. CHECK 1 78.81 78.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.81 0.00 01- 161612 POST BOARD -I 6/04 -13793 PEACE OFFICER LIC- RAUENHORS APBNK 4/29/2004 R. 4/16/2004 90.00 90.00CR G/L ACCOUNT AMOUNT 071878 90.00 101 42110 -01- 433.10 90.00 PEACE OFFICER LIC - RAUENHORST I 6/04 -16281 PEACE OFFICER LIC - ERICKSON APBNK 4/29/2004 R 4/16/2004 90.00 90.00CR G/L ACCOUNT AMOUNT 071878 90.00 101 42110 -01- 433.10 90.00 PEACE OFFICER LIC - ERICKSON I 6/04 -17280 PEACE OFFICER LIC -CHO APBNK 4/29/2004 R 4/16/2004 90.00 90.00CR G/L ACCOUNT AMOUNT 071878 90.00 101 42110 -01- 433.10 90.00 PEACE OFFICER LIC -CHO I 6/04 -8914 PEACE OFFICER LIC - ERICSON APBNK 4/29/2004 R 4/16/2004 90.00 90.00CR G/L ACCOUNT AMOUNT 071878 90.00 101 42110 -01- 433.10 90.00 PEACE OFFICER LIC - ERICSON I 6/04 -9477 PEACE OFFICER LIC - BURKHALTE APBNK 4/29/2004R 4/16/2004 90_00 90.00CR G/L ACCOUNT AMOUNT 071878 90.00 101 42110 -01- 433.10 90.00 PEACE OFFICER LIC- BURKHALTER .VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 4 -29 -2004 09:58 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- 180060 R & R SPECIALTIES INC I 21035 77" ICE BLADE GRIND APBNK 4 /29/2004 R 4/12/2004 37.65 37.65CR G/L ACCOUNT AMOUNT 071879 37.65 650 45130 -01- 404.00 37.65 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 37.65 37.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.65 0.00 01- 000377 R MILLER I 2004042769 TEEN NIGHT. DJ SERVICE -2/13/ APBNK 4/29/2004 R 2/13/2004 .350.00 350.00CR G/L ACCOUNT AMOUNT 071880 350.00 101 45100 -96- 219.00 350.00 TEEN NIGHT DJ SERVICE - 2/13/04 I 2004042770. TEEN NIGHT DJ. SERVICE -3/12/ APBNK 4/29/2004 R 3/12/2004 350.00 350.00CR G/L ACCOUNT AMOUNT 071880 350.00 101 45100 -96- 219.00 350.00 TEEN NIGHT DJ SERVICE - 3/12/04 I 2004042771 TEEN NIGHT DJ SERVICE -4/9/0 APBNK 4/29/2004 R 4/09/2004 350.00 350.00CR G/L ACCOUNT AMOUNT 071880 350.00 101 45100 -96- 219.00 350.00 TEEN NIGHT DJ SERVICE- 4/9/04 VENDOR TOTALS REG. CHECK 1 1,050.00 1,050.00CR 0.00 1,050.00 0.00 01- 180287 RAY O'HERRON CO INC I 411769 -IN AMMO FOR MAAG TRAINING APBNK 4/29/2004 R 4/08/2004 186.18 186.18CR G/L ACCOUNT AMOUNT 071881 186.18 101 42110 -01- 437.01 186.18 AMMO FOR MAAG TRAINING VENDOR TOTALS REG. CHECK 1 186.18 186.18CR 0.00 186.18 0.00 01- 180780 RETROFIT RECYCLING INC I 39267 -IN FLUORESCENT BULBS APBNK 4/29/2004 R 4/16/2004 209.48 209.48CR G/L ACCOUNT AMOUNT 071882 209.48 101 45100 -01- 401.00 209.48 FLUORESCENT BULBS VENDOR TOTALS REG. CHECK 1 209.48 209.48CR 0.00 209.48 0.00 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180799 REX ELECTRIC CORP I 43278 TOWER FAN MOTOR RE- PACKED APBNK 4/29/2004 R 3/29/2004 133.13 133.13CR G/L ACCOUNT AMOUNT 071883 133.13 650 45130 -01- 401.00 133.13 TOWER FAN MOTOR RE- PACKED VENDOR TOTALS REG. CHECK 1 133.13 133.13CR 0.00 - - - - --- - --------------------------------------------- -- ------- ---------- ---- -- - ----- - - 133.13 ------------------------------------------- 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11807588 PN- PH:DANNER INC APBNK 4/29/2004 R 4/02/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 071884 26.82 101 41810 -01- 351.01 26.82 PN- PH:DANNER INC 1 11808515 PN- PH:DEFINITIONOF FENCES APBNK 4/29/2004 R 4/09/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 071884 22.35 101 41810 -01- 351.01 22.35 PN- PH:DEFINITION OF FENCES I 11808516 PN- PH:LOW DENSITY RESIDENTI APBNK 4/29/2004 R 4/09/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 071884 22.35 101 41810 -01- 351.01 22.35 PN- PH:LOW DENSITY RESIDENTIAL I 11808517 PN- PH:OFF STREET PARKING APBNK 4/29/2004 R 4/09/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 071884 22.35 101 41810 -01- 351.01 22.35 PN- PH:OFF STREET PARKING Z 11808518 PN- PH:THE ADVENTURE ZONE APBNK 4/29/2004 R 4/09/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 071884 22.35 101 41810 -01- 351.01 22.35PN- PH:THE ADVENTURE ZONE I 11808519. PN- PH:HERITAGE DEVEL OF MN APBNK 4/29/2004 R 4/09/2004 26.82 26.82CR G/L ACCOUNT AMOUNT - 071884 - _ 26.82 - 101 41810 -01- 351.01 26.82 PN- PH:HERITAGE DEVEL OF MN I 11808520 PN- PH:DEAN JOHNSON HOMES APBNK 4/29/2004 R 4/09/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 071884 26.82 101 41810 -01- 351.01 26.82 PN- PH:DEAN JOHNSON HOMES I 11808521 PN- PH:BROCKWAY GLASS APBNK 4/29/2004 R 4/09/2004 31.29 31.29CR G/L ACCOUNT AMOUNT 071884 31.29 101 41810 -01- 351.01 31.29 PN- PH:BROCKWAY GLASS I 11808522 PN- PH:DOWNTOWN- BROCKWAY TIF APBNK 4/29/2004 R 4/09/2004 40.23 40.23CR G/L ACCOUNT AMOUNT 071884 40.23 201 46300 -01- 313.00 40.23 PN- PH:DOWNTOWN- BROCKWAY TIF I 11822112 PN:BIDS- ASPHALT PAVER 4/30 APBNK 4/29/2004 R 4/16/2004 31.29 31.29CR G/L ACCOUNT AMOUNT 071884 31.29 101 41810 -01- 351.01 31.29 PN:BIDS- ASPHALT PAVER 4/30. 4 -29 -2004 09:58 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 11822113 PN:REZONING PETITION APBNK 4/29/2004 R 4/16/2004 31.29 31.29CR G/L ACCOUNT AMOUNT 071884 31.29 101 41810 -01- 351.01 31.29 PN:REZONING PETITION VENDOR TOTALS REG. CHECK 1 303.96 303.96CR 0.00 ---------------------------------------------------------------------------------------------- 303.96 -- ----- ----- 0.00 ------- --- -- - - - --- - - - -- -- 01- 190095 SAM'S CLUB /GECF I 8114 TEEN NIGHT SUPPLIES- 4/9/04 APBNK 4/29/2004 R 4/08/2004 145.32 145.32CR G/L ACCOUNT AMOUNT 071886 145.32 101 45100 -96- 219.00 145.32 TEEN NIGHT SUPPLIES- 4/9/04 . VENDOR TOTALS REG. CHECK 1 145.32 145.32CR 0.00 -----------------------------------------------------------------`-------------- -------- --- 145.32 -------- - - - 0.00 --- - - -- -- --- - - -- - -- -- -- - - --- 01- 190193. SAVIN CORP I E041600043 -21 COPIER STAPLES APBNK 4/29/2004 R 4/16/2004 122.10 122.10CR G/L ACCOUNT AMOUNT 071887 122.10 101 41810 -01- 209.00 122.10 COPIER STAPLES VENDOR TOTALS REG. CHECK 1 122.10 122.10CR 0.00 122.10 0.00 01- 000375 KATHY SCHMIDT I 2004042766 PERMIT #2155- DAMAGE DEPOSIT APBNK 4/29/2004 R 4/20/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 071888 300.00 - 101 22000. 300.00 PERMIT #2155- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 190580 SENTRY SYSTEMS INC I 377516 ANNUAL ALARM & SPRINLKER TE APBNK 4/29/2004 R 5/01/2004 98.09 98.09CR G/L ACCOUNT AMOUNT 071889 98.09 101 41940 -01- 319.06 98.09 ANNUAL ALARM & SPRINLKER TEST r 378978 MONITORING SERVICES & REPOR APBNK 4/29/2004 R 5/01/2004 98.09 98.09CR G/L ACCOUNT AMOUNT 071889 98.09 101 41940 -01- 319.06 98.09 MONITORING SERVICES & REPORTS VENDOR TOTALS REG. CHECK l 196.18 196.18CR 0.00 -. ;196.18 0.00 VENDOR SET: Ol -CITY OF ROSEMOUNT' ,BANK:: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL - I 107005 ANIMAL CARE 3/21- 4/08/04 APBNK 4/29/2004 R 4/12/2004 883.25 883.25CR G/L ACCOUNT AMOUNT 071890 883.25 101 42110 -01- 316.01 883.25 ANIMAL CARE 3/21- 4/08/04 VENDOR TOTALS REG. CHECK 1. 883.25 883.25CR .0.00 -------------------------- ---- ----------- ------ - -- --- - -- ---- -- --- - - - - -- - ---------------------------------------------------------- 883.25 0.00 01- 190854 SHERWIN WILLIAMS -AV 1 5645 -5 ATHLETIC FIELD MARKING PAIN APBNK 4/29/2004 R 4/15/2004 460.93 460.93CR G/L ACCOUNT AMOUNT 071891 460.93 101 45202 -01- 229.00 460.93 ATHLETIC FIELD MARKING PAINT VENDOR TOTALS REG. CHECK 1 460.93 460.93CR 0.00 ------------`----------------------------------------------------------------------------------------------------------------------- 460.93 0.00 01- 190555 SHORT ELLIOT HENDRICKSON I 113562 MARCH PROF SERVICES -CP284 APBNK 4/29/2004 R 4/13/2004 366.00 366.00CR G/L ACCOUNT AMOUNT 071892 366.00 415 48000 -01- 303.00 366.00 MARCH PROF SERVICES -CP284 VENDOR TOTALS REG. CHECK 1 366.00 366.00CR 0.00 --- ----- ---------- ------ --- - --- --- - ------- --- ------- -- - - - - -- - ------------------------------- 366.00 ------------ 0.00 -- - - - -- - ----------------- 01- 190965 SIGNAL PRO EQUIPMENT 1 14066 BLADES & WHEEL ASSEMBLY -MOW APBNK.4 / 29/2004 R 4/16/2004 263.89 263.89CR G/L ACCOUNT AMOUNT 071893 263.89 101 43100 -01- 221.00 263.89 BLADES & WHEEL ASSEMBLY -MOWER VENDOR TOTALS REG. CHECK 1 263.89 263.89CR 0.00 263.89 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -84621 DRIVER, ADAPTOR & RATCHET APBNK 4/29/2004 R 4/08/2004 101.02 101.02CR G/L ACCOUNT AMOUNT 071894 101.02 101 43100 -01- 241.00 101.02 DRIVER, ADAPTOR & RATCHET VENDOR TOTALS REG. CHECK 1 101.02 101.02CR 0.00 ---`-------------------------------------------------------------------------------------------------- 101.02 ---- 0.00 -------- --- ------- -- - - - --- 4 -29 -2004 09:58 AM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# "DESCRIPTION. BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 191990 SPRINT /LOCAL I 8073632999 -04098 E SIDE WTR TOWER CIRCUIT APBNK 4/29/2004 R 4/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 071895 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- 200680 TESSMAN SEED INC - - I S050044 -IN BASEBALL FIELD CHALK APBNK 4/29/2004 R 4/12/2004 306.55 306_55CR G/L ACCOUNT AMOUNT 071896 306.55 101 45100 -81- 219.00 306.55. BASEBALL FIELD CHALK - I 5050211 -IN. 15 - 50# SEED AIDES APBNK -4 /29/2004 R 4/16/2004 175.25 175.25CR G/L ACCOUNT AMOUNT 071896 175.25 101 43121 -01- 225.02 175.25 15 - 50# SEED AIDES VENDOR TOTALS REG. CHECK 1 481.80 481.80CR 0.00 481.80 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I 299196 ARGON CYLINDERS RETURNED APBNK 4/29/2004 R 4/09/2004 18.05 18.05CR G/L ACCOUNT AMOUNT 071897 18.05 101 43100 -01- 215.00 18.05 ARGON CYLINDERS RETURNED VENDOR TOTALS REG. CHECK 1 18.05 18.05CR 0.00 18.05 0.00 01- 211589 UNIVERSITY OF MINNESOTA 1 891139 MPWA SPRING CONFERENCE -R CO APBNK 4/29/2004 R 4/13/2004 160.00 160.00CR G/L ACCOUNT AMOUNT 071898 160.00 101 43121 -01- 437.09 160.00 MPWA SPRING CONFERENCE -R COOK VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211750 UNLIMITED SUPPLIES INC I 4040340 NUTS & BOLTS -SHOP STOCK APBNK 4/29/2004 R 4/08/2004 26.92 26.92CR G/L ACCOUNT AMOUNT 071899 26.92 101 43100 -01- 215.00 26.92 NUTS & BOLTS -SHOP STOCK I 4040412 PIPE NIPPLE - APBNK 4/29/2004 R 4/12/2004 0.92 0.92CR G/L ACCOUNT AMOUNT 071899 0.92 101 43100 -01- 215.00 0.92 PIPE NIPPLE VENDOR TOTALS REG. CHECK 1 27.84 27.84CR 0.00 27.84 0.00 01- 000371.DALE OR JACKIE WAGNILD I 2004042762 UTILITY ACCT 420030.02 REFU APBNK 4/29/2004 R 4/13/2004 63.42 63.42CR G/L ACCOUNT AMOUNT 071900 63.42 601 37110.00 63.42 UTILITY ACCT 420030.02 REFUND VENDOR TOTALS REG. CHECK 1 63.42 63.42CR 0.00 - - ------------------------------------------------------------ ----- -------- ---- ------ - - - - 63.42 -- - -------------------------------------- 0.00 01- 230540 WEST WELD I 61617 SPOOL WIRE & TAPES APBNK 4/29/2004 R 4/16/2004 151.99 151.99CR G/L ACCOUNT AMOUNT 071901 151.99 101 43100 -01- 215.00 151.99 SPOOL WIRE & TAPES VENDOR TOTALS REG. CHECK 1 151.99 151.99CR 0.00 ------------ ------- -- ----- --------- -- - ----- - - ------ - ------------------------------------------------------------------------------ 151.99 0.00 01-000372 MARK OR HEATHER WISOCKI 3 2004042763 UTILITY ACCT 370134.01 REFU APBNK 4/29/2004 R 4/05/2004 68.74 68.74CR G/L ACCOUNT AMOUNT 071902 68.74 601 37110.00 68.74 UTILITY ACCT 370134.01 REFUND VENDOR TOTALS REG. CHECK 1 68.74 68.74CR 0.00 68.74 0.00 4 -29 -2004 09:58 AM A/P PAYMENT REPORT. PAGE: 26 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE - VENDOR ITEM NO# DESCRIPTION BANK .CHECK STAT DUE DT .GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000373 PEG WOEHLER I 2004042764 TINY TOTS REFUND APBNK 4/29/2004 R 4/13/2004 7.35 7.35CR G/L ACCOUNT AMOUNT 071903 7.35 101 34725.03 7.35 TINY TOTS REFUND VENDOR TOTALS REG. CHECK 1 7.35 7.35CR 0.00 7.35 0.00 01- 231910 WSB AND ASSOCIATES INC C 1391 - 023 -23 WELL #12 -CP354 APBNK 4/29/2004 R 4/14/2004 4,207.00CR 4,207.00 G/L ACCOUNT AMOUNT 071904 4,207.00CR 632 48000 -01- 303.00 4,207.00CRWELL #12 -CP354 C 1391 - 033 -22 BACARDI WATER TOWER -CP355 APBNK 4/29/2004 R 4/14/2004 1,909.50CR 1,909.50 G/L ACCOUNT AMOUNT 071904 1,909.50CR 621 48000 -01- 303.00 1,909.50CRBACARDI WATER TOWER -CP355 1 1005 - 000 -35 140TH STREET LOAD TESTING APBNK 4/29/2004 R 4/14/2004 74.00 74.000R G/L ACCOUNT AMOUNT 071904 74.00 101 43121 -01- 303.00 74.00 140TH STREET LOAD TESTING I 1005 - 441 -24 CITY ENGINEER SERVICES 3/04 APBNK 4/29/2004 R 4/14/2004 1,250.00 1,250.00CR G/L ACCOUNT AMOUNT 071904 1,250.00 101 41940 -01- 318.00 62.50 CITY ENGINEER SERVICES 3/04 101 43100 -01- 318.00 125.00 CITY ENGINEER SERVICES 3/04 101 43121 -01- 318.00 250.00 CITY ENGINEER SERVICES 3/04 101 45202 -01- 318.00 62.50 CITY ENGINEER SERVICES 3/04 601 49400 -01- 318.00 250.00 CITY ENGINEER SERVICES 3/04 602 49450 -01- 318.00 250.00 CITY ENGINEER SERVICES 3/04 603 49500 -01- 315.00 250.00 CITY ENGINEER SERVICES 3/04 I 1005- 471 -27 ROSEWOOD VILLAGE -CP350 APBNK 4/29/2004 R 4/14/2004 1,564.75 1,564.75CR G/L ACCOUNT AMOUNT 071904 1,564.75 428 48000 -01- 303.00 1,564.75 ROSEWOOD VILLAGE -CP350 I 1005- 481 -18 MEADOWS. OF BLOOMFIELD -CP351 APBNK 4/29/2004 R 4/14/2004 2,254.00 2,254.00CR G/L ACCOUNT AMOUNT 071904 2,254.00 429 48000 -01- 303.00 2,254.00 MEADOWS OF BLOOMFIELD -CP351 I 1005- 531 -23 BISCAYNE PTE 4TH ADD -CP352 APBNK 4/29/2004 R 4/14/2004 101.00 101.00CR -G /L ACCOUNT AMOUNT 071904 101.00 435 48000 -01- 303.00 101.00 BISCAYNE PTE 4TH ADD -CP352 I.1005- 551 -21 CSMP IMPLEMENTATION APBNK 4/29/2004 R 4/14/2004 1,028.00 1,028.00CR G/L ACCOUNT AMOUNT 071904 1,028.00 603 49500 -01- 303.01 1,028.00 CSMP IMPLEMENTATION VENDOR SET: 01 -CITY OF ROSEMOUNT ,BANK: VENDOR SEQUENCE . VENDOR ITEM NO# DESCRIPTION BANK ..CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005 - 563 -18 128TH ST STRM SEWER -CP356 APBNK 4/29/2004 R 4/14/2004 222.00 222.000R G/L ACCOUNT AMOUNT 071904 222.00 603 49500 -01- 535.00 222.00 128TH ST STRM SEWER -CP356 I.1005- 603 -18 EVERMOOR,CLARE DOWN -CP358 .APBNK 4/29/2004 R 4/14/2004 - 303.00 303.00CR G/L ACCOUNT AMOUNT 071904 303.00 424 48000 -01- 303.00 303.00 EVERMOOR CLARE DOWN -CP358 I 1005- 631 -18 EVERMOOR ROUNDSTONE -CP361 APBNK 4/29/2004 R 4/14/2004 303.00 303.00CR G/L ACCOUNT AMOUNT 071904 303.00 419 48000 -01- 303.00 303.00 EVERMOOR ROUNDSTONE -CP361 1 1005- 651 -17 BLOOMFIELD 5TH ADD -CP364 APBNK 4/29/2004 R 4/14/2004 252.50 252.50CR G/L ACCOUNT AMOUNT 071904 252.50 440 48000 -01- 303.00 252.50 BLOOMFIELD 5TH ADD -CP364 1 1005- 721 -13 BISCAYNE PTE 5TH ADD -CP367 APBNK 4/29/2004 R 4/14/2004 252.50 252.50CR G/L ACCOUNT AMOUNT 071904 252.50 407 48000 -01- 303.00 252.50 BISCAYNE PTE 5TH ADD -CP367 I 1005 - 741 -13 BLOOMFIELD VINEYARDS -CP368 APBNK 4/29/2004 R 4/14/2004 303.00 303.00CR G/L ACCOUNT AMOUNT 071904 303.00 439 48000 -01- 303.00 303.00 BLOOMFIELD VINEYARDS -CP368 I 1005- 821 -8 BISCAYNE PTE NORTH -CP370 APBNK 4/29/2004 R , 4/14/2004 353.50 353.50CR G/L ACCOUNT AMOUNT 071904 353.50 413 48000 -01- 303.00 353.50 BISCAYNE PTE NORTH -CP370 I 1005- 831 -11 UITDENBOGERD PLAN REV -CP373 APBNK 4/29/2004 R 4/14/2004 900.75 900.75CR G/L ACCOUNT AMOUNT 071904 900.75 421 48000 -01- 303.00 900.75 UITDENBOGERD PLAN REV -CP373 I 1005 -890 -5 MCES DESIGN COORDINATION APBNK 4/29/2004 R 4/14/2004 _ 2,603.00 2,603.00CR G/L ACCOUNT AMOUNT 071904 2,603.00 603 49500 -01- 303.01 2,603.00 MCES DESIGN COORDINATION L.1005 -900 -6 VERMILLION CSMP APBNK 4/29/2004 R 4/14/2004 116.00 116.00CR G/L ACCOUNT AMOUNT 071904 116.00 603 49500 -01- 303.01 116.00 VERMILLION CSMP I 1005 -930 -3 FTTH COMMUNICATION APBNK 4/29/2004 R 4/14/2004 301.00 301.00CR G/L ACCOUNT AMOUNT 071904 301.00 101 43121 -01- 303.00 301.00 FTTH COMMUNICATION I 1005 -970 -7 BROCKWAY DEVELOP REV -CP381 APBNK 4/29/2004 R 4/14/2004 8,524.75 8,524.75CR G/L ACCOUNT. AMOUNT 071904 8,524.75 445 48000 -01- 303.00 8,524.75 BROCKWAY DEVELOP REV -CP381 I 1191 - 214 -21 TH 3 -CP318 APBNK 4/29/2004 R 4/14/2004 777.00 777.00CR G/L ACCOUNT AMOUNT 071904 777.00 412 48000 -01- 303.00 777.00 TH 3ENHANCEMENT -CP318 4 -29 -2004 09:58 AM 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 1191 -230 -7 NORTH CENTRAL SAN SEWER -CP3 APBNK 4/29/2004 R 4/14/2004 2,848.00 G/L ACCOUNT AMOUNT 071904 2,848.00 606 49502 -01- 303.00 2,848.00 NORTH CENTRAL SAN SEWER -CP375 L 1324 -014 -8 HAWKINS PD BANK STAB -CP328 APBNK 4/29/2004 R 4/14/2004 150.50 G/L ACCOUNT AMOUNT 071904 150.50 606 49502 -01- 303.00 150.50 HAWKINS PD BANK STAB -CP328 I 1391 -020 -2 WELL #14 -CP382 APBNK 4/29/2004 R 4/14/2004 7,324.00 G/L ACCOUNT AMOUNT 071904 7,324.00 624 48000 -01- 303.00 7,324.00 WELL 414 -CP382 I 1391 -020 -3 WELL #14 -CP382 APBNK 4/29/2004 R 4/14/2004 6,116.50. G/L ACCOUNT AMOUNT 071904 6,116.50 624 48000 -01- 303.00 6,116.50 WELL #14- CP382 I 1391- 023 -22 WELL #12(SITING) -CP354 APBNK 4/29/2004 R 4/14/2004 2,912.00 G/L ACCOUNT AMOUNT 071904 2,912.00 632 48000 -01- 303.00 2,912.00 WELL #12(SITING) -CP354 I 1391 - 033 -21 BACARDI WATER TOWER -CP355 APBNK 4/29/2004 R. 4/14/2004 10,802.50 G/L ACCOUNT AMOUNT 071904 10,802.50 621 48000 -01- 303.00 10,802.50 BACARDI WATER TOWER -CP355 I 1391 -040 -6 WATER VULNERABILITY ASSESS APBNK 4/29/2004 R 4/14/2004 785.00 G/L ACCOUNT AMOUNT 071904 785.00 601 49400 -01- 303.01 785.00 WATER VULNERABILITY ASSESS I 1399 -004 -7 CHIPPENDALE AVE RECON -CP344 APBNK 4/29/2004 R 4/14/2004 _ 999.00 G/L ACCOUNT AMOUNT 071904 999.00 402 48000 -01- 303.00 999.00 CHIPPENDALE AVE RECON -CP344 I 1400 - 014 -11 CONNEMARA TR PH2 -CP343 APBNK 4/29/2004 R 4/14/2004 2,244.25 G/L ACCOUNT AMOUNT 071904 2,244.25 403 48000 -01- 303.00 2,244.25 CONNEMARA TR PH2 -CP343 I1402 -004 -9 E SIDE WATERMAIN PH2 -CP345 .APBNK 4/29/2004 R 4/14/2004 2,426.00 G/L ACCOUNT AMOUNT 071904 2,426.00 631 48000 -01- 303.00 2,426.00 E SIDE WATERMAIN PH2 -CP345 I 1457- 004 -15 EVERMOOR CLARE DOWNS -CP358 APBNK 4/29/2004 R 4/14/2004 936.00 G/L ACCOUNT AMOUNT 071904 936.00 424 48000 -01- 303.00 936.00 EVERMOOR CLARE DOWNS -CP358 ,I 1458- 004 -17 BISCAYNE PTE 4TH ADD -CP352 APBNK 4/29/2004 R 4/14/2004 1,877.00 G/L ACCOUNT AMOUNT 071904 1,877.00 435 48000 -01- 303.00 1,877.00 BISCAYNE PTE 4TH ADD -CP352 I 1466 - 004 -18 ROSEWOOD.VILLAGE- CP350 APBNK 4/29/2004 R 4/14/2004 1,215.00 G/L ACCOUNT. AMOUNT 071904 1,215.00 428 48000 -01- 303.00 1,215.00 ROSEWOOD VILLAGE -CP350 PAGE: 28 PAYMENT OUTSTANDING DISCOUNT 2,848.00CR 150.50CR ti 7,324.00CR 6,116.50CR 2,912.00CR 10,802.50CR 785.00CR 999.00CR 2,244.25CR 2,426.00CR 936.00CR 1,877.00CR 1,215.00CR PAGE: 29 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 1475 - 004 -14 EVERMOOR WATERFORD -CP362 APBNK 4/29/2004 R 4/14/2004 4,985.00 4,985.00CR G/L ACCOUNT AMOUNT 071904 4,985.00 420 48000 -01- 303.00 4,985.00 EVERMOOR WATERFORD -CP362 I 1476 - 004 -13 EVERMOOR ROUNDSTONE -CP361 APBNK 4/29/2004 R 4/14/2004 3,587.00 3,587.00CR G/L ACCOUNT AMOUNT 071904 3,587.00 419 48000 -01- 303.00 3,587.00 EVERMOOR ROUNDSTONE -CP361 I 1493 -004 -8 160TH ST SAN SEWER EXT -CP36 APBNK 4/29/2004 R 4/14/2004 592.00 592.00CR G/L ACCOUNT AMOUNT 071904 592.00 623 48000 -01- 303.00 592.00 160TH ST SAN SEWER EXT -CP365 I 1496 - 002 -16 SCADA REHABILITATION -CP377 APBNK 4/29/2004 R 4/14/2004 3,326.00 3,326.000R G/L ACCOUNT AMOUNT 071904 3,326.00 601 49400 -01- 530.03 1,330.40 SCADA REHABILITATION -CP377 602 49450 -01- 530.03 997.80 SCADA REHABILITATION -CP377 603 49500 -01- 530.00 997.80 SCADA REHABILITATION -CP377 I 1498 -004 -4 KEEGAN LAKE OUTLET - CP343A APBNK 4/29/2004 R 4/14/2004 1,675.75 1,675.75CR G/L ACCOUNT AMOUNT 071904 1,675.75 403 48000 -01- 303.00 1,675.75 KEEGAN LAKE OUTLET- CP343A I 1514- 004 -7 BISCAYNE PTE 5TH ADD -CP367 APBNK 4/29/2004 R 4/14/2004 2,572.00 2,572.00CR G/L ACCOUNT AMOUNT 071904 2,572.00 407 48000 -01- 303.00 2,572.00 BISCAYNE PTE 5TH ADD -CP367 I 1556 -010 -6 MEADOWS OF BLOOMFIELD -CP351 APBNK 4/29/2004 R 4/14/2004 209.50 209.50CR G/L ACCOUNT AMOUNT 071904 209.50 429 48000 -01- 303.00 209.50 MEADOWS OF BLOOMFIELD -CP351 I 1556 -030 -5 BROCKWAY EAW -CP381 APBNK 4/29/2004 R 4/14/2004 1,802.75 1,802.75CR G/L ACCOUNT AMOUNT 071904 1,802.75 445 48000 -01- 303.00 1,802.75 BROCKWAY EAW -CP381 I 1556- 080 -2 COMMUNITY OF HOPE LUTHERAN APBNK 4/29/2004 R 4/14/2004 1,024.75 1,024.75CR G/L ACCOUNT AMOUNT 071904 1,024.75 101 41810 -01- 303.00 1,024.75 COMMUNITY OF HOPE LUTHERAN I 1556 - 09 -2 LUTHERAN CHURCH OF OUR SAVI APBNK 4/29/2004R 4/14/2004 267.75 267.75CR G/L ACCOUNT AMOUNT 071904 267.75 101 41810 -01- 303.00 267.75 LUTHERAN CHURCH OF OUR SAVIOR 1 1556 -100 -1 REGIONAL BASIN 1552 APBNK 4/29/2004 R 4/14/2004 1,184.50 1,184.50CR G/L ACCOUNT AMOUNT 071904 1,184.50 603 49500 -01- 303.01 1,184.50 REGIONAL BASIN 1552 I 1558 -000 -6 TH 3- CONNEMARA TO CR38 -CP38 APBNK 4/29/2004 R 4/14/2004 9,154.50 9,154.50CR G/L ACCOUNT AMOUNT 071904 9,154.50 447 48000 -01- 303.00 9,154.50 TH 3- CONNEMARA TO CR38 -CP385 4 -29 -2004 09:58 AM A/P PAYMENT REPORT PAGE: 30 - VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE t VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1560 -000 -6 '04 ST & UTILITY RECON -CP37 APBNK 4/29/2004 R 4/14/2004 28,596.50 28,596.50CR G/L ACCOUNT AMOUNT 071904 28,596.50 441 48000 -01- 303.00 28,596.50 '04 ST & UTILITY RECON -CP376 I 1561 -000 -6 CONN04ARA TR OVERPASS -CP379 APBNK 4/29/2004 R 4/14/2004 9,409.50 9,409.50CR G/L ACCOUNT AMOUNT 071904 9,409.50 443 48000 -01- 303.00 9,409.50 CONNEMARA TR OVERPASS -CP379 I 1562- 000 -6 ROSEWOOD TOWNHOMES -CP378 APBNK 4/29/2004 R 4/14/2004 1,661.75 1,661.75CR G/L ACCOUNT AMOUNT 071904 1,661.75 442 48000 -01- 303.00 1,661.75 ROSEWOOD TOWNHOMES -CP378 1 1563 -000 -6 MEADOWS OFBLOOMFIELD -CP351 APBNK 4/29/2004 R 4/14/2004 20,335.00 20,335.00CR G/L ACCOUNT AMOUNT 071904 20,335.00 429 48000 -01- 303.00 20,335.00 MEADOWS OF BLOOMFIELD-CP351 1 1569 -000 -5 TOWER SITE GRADING -CP355 APBNK 4/29/2004 R 4/14/2004 259.00 259.00CR G/L ACCOUNT AMOUNT 071904 259.00 621 48000 -01- 303.00 259.00 TOWER SITE GRADING -CP355 I 1577- 000 -3 BISCAYNE PTE NORTH -CP370 APBNK 4/29/2004 R 4/14/2004 4,257.25 4,257.25CR G/L ACCOUNT AMOUNT 071904 4,257.25 413 48000 -01- 303.00 4,257.25 BISCAYNE PTE NORTH -CP370 I 1582- 000 -2 COMPREHENSIVE WATER PLAN APBNK 4/29/2004 R 4/14/2004 2,135.00 2,135.00CR G/L ACCOUNT AMOUNT 0719042,135.00 601 49400 -01- 303.01. 2,135.00 COMPREHENSIVE WATER PLAN I 1591- 000 -1 CR 38 FEASIBILITY RPT -CP387 APBNK 4/29/2004 R 4/14/2004 218.00 218.00CR G/L ACCOUNT AMOUNT 071904 218.00 448 48000 -01- 303.00 218.00 CR 38 FEASIBILITY REPORT -CP387 I 2012 - 504 -12 BLOOMFIELD 5TH ADD -CP364 APBNK 4/29/2004 R 4/14/2004 4,915.50 4,915.50CR G/L ACCOUNT AMOUNT 071904 4,915.50 440 48000 -01- 303.00 4,915.50 BLOOMFIELD 5TH ADD -CP364 I 2012 -604 -6 BLOOMFIELD 6TH ADD -CP372 APBNK 4/29/2004 R 4/14/2004 3,761.50 3,761.50CR G/L ACCOUNT AMOUNT 071904 3,761.50" 418 48000 -01- 303.00" 3,761.50 BLOOMFIELD 6TH ADD -CP372 I 2012 -704 -9 BLOOMFIELD VINEYARDS -CP368 APBNK 4/29/2004 R 4/14/2004 2,831.50 2,831.50CR G/L ACCOUNT - AMOUNT 071904 2,831.50 439 48000 -01- 303.00 2,831.50 BLOOMFIELD VINEYARDS -CP368 1 2012 -800 -3 BLOOMFIELD 7TH ADD -CP384 APBNK 4/29/2004 R 4/14/2004 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 071904 4,583.00 446 48000 -01- 303.00 4,583.00 BLOOMFIELD 7TH ADD -CP384 - VENDOR TOTALS REG. CHECK 1 169,348.00 169,348.00CR 0.00 - 169,348.00 0_00 x- c� -cuux v�.�o ru, VENDOR SET: 01 -CITY OF ROSEMOUNT , BANK: VENDOR ITEM NO# DESCRIPTION raiz r. .iiru nc,rva�a VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 31 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 240010 XCEL ENERGY 101 41940 -01- 381.00 189.25 PW GARAGE /CARPENTER SHOP I 0077- 753- 818 -106 DOWNTOWN STREET LIGHTS APBNK 4/29/2004 R 4/16/2004 7.41 7.41CR 4/29/2004 R G/L ACCOUNT AMOUNT 071910 7.41 G/L ACCOUNT AMOUNT 101 43121 -01- 381.01 7.41' DOWNTOWN STREET LIGHTS I 0117- 633 - 708 -106 PW GARAGE /CARPENTER SHOP APBNK 4/29/2004 R 4/15/2004 189.25 189.25CR CAMFIELD PARK G/L ACCOUNT AMOUNT 071910 189.25 15.66CR 7.41CR 7.41CR 155.15CR 15.67CR 35.78CR 7.41CR 6,168.82CR 7.41CR 17.83CR 101 41940 -01- 381.00 189.25 PW GARAGE /CARPENTER SHOP I 0225- 234 - 917 -106 CAMFIELD PARK SHELTER APBNK 4/29/2004 R 4/16/2004 15.66 G/L ACCOUNT AMOUNT 071910 15.66 101 45202 -01- 381.02 15.66 CAMFIELD PARK SHELTER I 0270 - 853- 828 -110 BLOOMFIELD PARK APBNK 4/29/2004 R 4/19/2004 7.41 G/L ACCOUNT AMOUNT 071910 7.41 101 45202 -01- 381.01 7.41 BLOOMFIELD PARK I 0322 - 250 - 439 -106 BUSINESS PARK SIGN APBNK 4/29/2004 R 4/16/2004 7.41 G/L ACCOUNT AMOUNT - 071910 7.41 201 46300 -01- 381.00 7.41 BUSINESS PARK SIGN I 0349 - 836 - 326 -105 CENTRAL PK BLDG /HOCKEY RINK APBNK 4/29/2004 R 4/16/2004 155.15 G/L ACCOUNT AMOUNT 071910 155.15 101 45202 -01- 381.01 155.15 CENTRAL PK BLDG /HOCKEY RINKS I 0467- 899 - 225 -105 LIFT STATION #7 APBNK 4/29/2004 R 4/15/2004 15.67 G/L ACCOUNT AMOUNT 071910 15.67 602 49452 -01- 381.00 15.67 LIFT STATION #7 1 0495 -731- 916 -106 STREET LIGHTS APBNK 4/29/2004 R 4/16/2004 35.78 G/L ACCOUNT AMOUNT 071910 35.78 10143121 -01- 381.01 35.78 STREET LIGHTS I 0776 - 070- 065 -106 STREET LIGHTS APBNK 4/29/2004 R 4/16/2004 7.41 G/L ACCOUNT AMOUNT 071910 7.41 101 43121 -01- 381.01 7.41 STREET LIGHTS I 0853- 331 - 825 -111 COMMUNITY CENTER ARENA APBNK 4/29/2004 R 4/20/2004 6,168.82 G/L ACCOUNT AMOUNT 071910 6,168.82 650 45130 -01- 381.00 6,168.82 COMMUNITY CENTER ARENA 1 0886 -836- 068 -106 CHIPPENDALE PARK BALL FIELD APBNK 4/29/2004 R 4/16/2004 7.41 G/L ACCOUNT AMOUNT 071910 7.41 101 45202 -01- 381.02 7.41 CHIPPENDALE PARK BALL FIELD I 0892-637-820-106 METERED STREET LIGHTING APBNK 4/29/2004 R 4/16/2004 17.83 G/L ACCOUNT AMOUNT 071910 17.83 101 43121 -01- 381.02 17.83 METERED STREET LIGHTING 15.66CR 7.41CR 7.41CR 155.15CR 15.67CR 35.78CR 7.41CR 6,168.82CR 7.41CR 17.83CR 4 -29 -2004 09:58 AM A/P PAYMENT REPORT PAGE: 32 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0917 - 832 - 716 -106 WELL #10 /SIREN #4 APBNK 4/29/2004 R 4/15/2004 523.19 523.19CR G/L ACCOUNT AMOUNT 071910 523.19 101 43121 -01- 381.02 6.28 SIREN #4 601 49410 -01- 381.00 516.91 WELL #10 1'1104 -838- 503 -105 ERICKSON PARK SHELTER APBNK 4/29/2004 R 4/15/2004 54..36 54.36CR G/L ACCOUNT AMOUNT 071910 54.36 101 45202 -01- 381.02 54.36 ERICKSON PARK SHELTER I 1134- 738 - 258 -107 FIRE STATION #1 APBNK 4/29/2004 R 4/16/2004 .390.79 390.79CR G/L ACCOUNT AMOUNT 071910 390.79 101 41940 -01- 381.00 390.79 FIRE STATION #1 I 1213- 330 - 432 -104 DALLARA PARK LIGHTS APBNK 4/29/2004 R 4/13/2004 7.39 7.39CR G/L ACCOUNT AMOUNT 071910 7.39 101 45202 -01- 381.02 7.39 DALLARA PARK LIGHTS I 1243 - 338 - 339 -105 LIFT STATION #1 APBNK 4/29/2004 R 4/15/2004 39.14 39.14CR G/L ACCOUNT AMOUNT 071910 39.14 602 49451 -01- 381.00 39.14 LIFT STATION #1 I 1288- 138 - 822 -106 CITY HALL APBNK 4/29/2004 R 4/15/2004 2,031.75 2,031.75CR G/L ACCOUNT AMOUNT 071910 2,031.75 101 41940 -01- 381.00 2,031.75 CITY HALL I 1409- 936 - 813 -106 STREET LIGHTS APBNK 4/29/2004 R 4/16/2004 38.92 38.92CR G/L ACCOUNT AMOUNT 071910 38.92 101 43121 -01- 381.01 38.92 STREET LIGHTS I 1522- 834 - 216 -106 WELL #3 APBNK 4/29/2004 R 4/15/2004 526.87 526.87CR G/L ACCOUNT AMOUNT 071910 526.87 601 49403 -01- 381.00 526.87 WELL #3 I 1712 - 024 - 293 -109 STREET LIGHTS APBNK 4/29/2004 R 4/19/2004 20.85 20.85CR G/L ACCOUNT AMOUNT 071910 20.85 101 43121 -01- 381.01 20.85 STREET LIGHTS I 1731- 235- 805-106 - SIGNAL LIGHTS APBNK 4/29/2004 R 4/16/2004 117.85 117.85CR G/L ACCOUNT AMOUNT 071910 117.85 101 43121 -01- 381.02 117.85 SIGNAL LIGHTS I 1734-533-308-106 WINDS PARK APBNK 4/29/2004 R 4/16/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 071910 7.41 101 45202 -01- 381.02 7.41 WINDS PARK I 1773- 692- 855 -106 STREET LIGHTS APBNK 4/29/2004 R 4/16/2004 7.41 7.41CR G/L ACCOUNT AMOUNT 071910 7.41 101 43121 -01- 381.01 7.41 STREET LIGHTS VENDOR SET: 01 -CITY OF ROSEMOUNT YtiU±s: » .BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1799- 838 -815 -106 STORM DRAIN LIFT STATION #1 APBNK 4/29/2004 R 4/16/2004 13.95 13.95CR G/L ACCOUNT AMOUNT 071910 13.95 603 49511 -01- 381.00 13.95 STORM DRAIN LIFT STATION #1 I 1862 -738- 011 -106 FIRE STATION #2 /PW BLDGS APBNK 4/29/2004 R 4/15/2004 663.71 663.71CR G/L ACCOUNT AMOUNT 071910 663.71 101 41940 -01- 381.00 663.71 FIRE STATION #2 /PW BLDGS I 2051- 289 - 351 -105 STREET LIGHTS APBNK 4/29/2004 R 4/15/2004 7.41 7.41CR. G/L ACCOUNT AMOUNT 071910 7..41 101 43121 -01- 381.01 7.41 STREET LIGHTS I 2194- 021 - 284 -105 EAST SIDE WATERMAIN VAULT APBNK 4/29/2004 R 4/15/2004 140.32 140.32CR G/L ACCOUNT AMOUNT 071910 140.32 601 49406 -01- 381.00 140.32 EAST SIDE WATERMAIN VAULT I 2259 -739- 816 -105 DOWNTOWN STREET LIGHTS APBNK 4/29/2004 R 4/15/2004 8.13 8.13CR G/L ACCOUNT AMOUNT 071910 8.13 101 43121 -01- 381.01 8.13 DOWNTOWN STREET LIGHTS I 2351 - 938 -515 -111 WELL #7 /SIREN #1 APBNK 4/29/2004 R 4/22/2004 371.92 371.92CR G/L ACCOUNT AMOUNT 071910 371.92 601 49407 -01- 381.00 365.64 WELL #7 101 43121 -01- 381.02 6.28 SIREN #1 VENDOR TOTALS REG. CHECK 1 11,606.58 11,606.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,606.58 0.00 01- 260170 ZARNOTH BRUSH WORKS INC I 95043 4 SIDE BROOMS - SWEEPER APBNK 4/29/2004 R 4/06/2004 382.34 382.34CR G/L ACCOUNT AMOUNT 071913 382.34 101 43100 -01- 221.00 382.34 4 SIDE BROOMS - SWEEPER I 95316 MAIN BROOM - SWEEPER APBNK 4/29/2004 R 4/16/2004 342.93 342.93CR G/L ACCOUNT AMOUNT 071913 342.93 101 43100 -01- 221.00 342.93 MAIN BROOM- SWEEPER VENDOR TOTALS REG. CHECK 1 725.27 725.27CR 0.00 .725.27 0.00 4 -29 -2004 09:58 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 34 T. 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 46,025.60CR 201 PORT AUTHORITY FUND 7,919.67CR 206 INSURANCE FUND 597.74CR 207 EQUIPMENT CIP FUND 720.00CR 402 CHIPPENDALE /CSAH 42 IMPR 1,008.80CR 403 CONNEMARA TRAIL EXT PHS 2 5,704.81CR 405 CONNEMARA TRL EXT -W HWY. 3 713.00CR 407 BISCAYNE POINTE 5TH ADDN 2,824.50CR 412 TH 3 ST & UTILITY IMPR 1,583.50CR 413 BISCAYNE POINTE NORTH 4,673.95CR 415 CSAH 46 (160TH ST) IMPR 366.00CR 418 BLOOMFIELD 6TH ADDN -CP372 3,761.50CR 419 EVERMOOR - ROUNDSTONE 3,890.000R 420 EVERMOOR - WATERFORD 4,985.00CR 421 UITDENBOGERD ADDN- #373 1,035.05CR 424 EVERMOOR - CLARE DOWNS 1,239.000R 428 ROSEWOOD VILLAGE 2,874.55CR, 429 MEADOWS OF BLOOMFIELD 1 &2 22,798.50CR 435 BISCAYNE POINTE 4TH ADDN 1,978.00CR 439 BLOOMFIELD VINEYARDS 3,134.50CR 440 BLOOMFIELD 5TH ADDITION 5,168.00CR 441 2004 RECON - PROJECT #376 29,125.83CR 442 ROSEWOOD T/H -PROD #378 1,661.75CR 443 CONNEMARA TRAIL OVERPASS 9,409.50CR 444 MEADOWS OF BLOOMFIELD 3RD 142.20CR- 445 BROCKWAY DEVELOPMENT 10,327.50CR .446 BLOOMFIELD 7TH ADDITION 4,583.00CR 447 TH 3- CONNEMARA TO CR 38 9,154.50CR 448 CTY ROAD 38 IMPROVEMENTS 218.00CR 601 WATER UTILITY FUND 19,911.86CR 602 SEWER UTILITY FUND 2,832.33CR. 603 STORM WATER UTILITY FUND 6,415.25CR 606 SEWER CORE FUND 2,998.50CR 621 WATER TOWER #4 (BACARDI) 9,248.22CR 623 160TH STR SEWER EXTENSION 592.00CR 624 WELL #14 13,440.50CR 631 EAST SIDE WTR IMPR- PH 2 2,426.00CR 632 WELL #12 1,295.00 650 ARENA FUND 6,339.60CR ** TOTALS ** 250,533.21CR -1. —1 _,r rte...,..... -, PAGE: 35 VEN&R 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 99 250,533.21 250,533.21CR 0.00 250,533.21 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 99 250,533.21 250,533.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250,533.21 0.00 ERRORS: 0 WARNINGS: 0