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Bills ListingPACKET: 02 VENDOR SET: O1 CITY OF ROSEMOUNT 3 a , SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -- --- --- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 031400 COMMERCIAL ASPHALT CO C- 5/22/03 ASPHALT 11.12CR 61662 5/22/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 DISCOUNT IF PAID BY 5/27/03 101 43121 -01- 231.00 BITUMINOUS PATCHING MATE 11.12CR I- NP1654 ASPHALT 44.36 61530 5/22/2003 APBNK DUE: 5/02/2003 DISC: 5/02/2003 1.52 TONS 41A WEAR ASPHALT 101 43121 -01- 231.00 BITUMINOUS PATCHING MATE 44.36 I- NP2459 ASPHALT 144.73 61567 5/22/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 4.96 TONS 41A WEAR ASPHALT 101 43121 -01- 231.00 BITUMINOUS PATCHING MATE 144.73 I- NP2647 ASPHALT 59.53 61571 5/22/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 2.04 TONS 41A WEAR ASPHALT 101 43121 -01- 231.00 BITUMINOUS PATCHING MATE 59.53 I- NP2790 5/03 ASPHALT 127.65 132.19 61662 5/22/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 4.53 TONS 41A WEAR ASPHALT 101 43121 -01- 231.00 BITUMINOUS PATCHING MATE 132.19 VENDOR TOTALS =__ 369.69 ------------------------------------ 01- 040435 DAKOTA ELECTRIC ASSO 49454 -01- 381.00 ELECTRIC UTILITIES 127.65 I- 198781 -7 5/03 LIFT STATION #5 202.46 I- 106641 -4 5/03 STREET LIGHTS 2,441.53 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 STREET LIGHTS 101 43121 -01- 381.00 ELECTRIC UTILITIES 2,441.53 I- 151907 -3 5/03 SIREN #9 49455 5.33 381.00 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 CONNEMARA PARK SHELTER /LIGHTS 16.02 SIREN #9 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 I- 183465 -4 5/03 LIFT STATION #4 127.65 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 LIFT STATION 44 602 49454 -01- 381.00 ELECTRIC UTILITIES 127.65 I- 198781 -7 5/03 LIFT STATION #5 202.46 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 LIFT STATION #5 602 49455 -01- 381.00 ELECTRIC UTILITIES 202.46 I- 200478 -6 5/03 CONNEMARA PARK SHELTER /LIGHTS 16.02 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 CONNEMARA PARK SHELTER /LIGHTS 101 45202 -01- 381.00 ELECTRIC UTILITIES 16.02 I- 200479 -4 5/03 SIREN #14 /IRR PUMP 7.84 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 SIREN #14 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 IRRIGATION PUMP 101 45202 -01- 381.03 IRRIGATION 2.51 PACKET: 00002 5/03 STORM DRAIN LIFT STATION #4 167.52 5/22/2003 APBNK VENDOR SET: 01 CITY OF ROSEMOUNT STORM DRAIN LIFT STATION #4 603 49514 SEQUENCE : ALPHABETIC VENDOR TOTALS =_= 4,948.38 01- 091630 IOS CAPITAL DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- I- 56778755 GROSS P.O. # 151.23 .POST DATE BANK CODE ---- ------- - -- - - - - -- DESCRIPTION--- - - - - -- ----------------------------- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 040435 DAKOTA ELECTRIC ----- -- - - - --- --------------------------------------------- ASSO ** ( CONTINUED ** ) VENDOR TOTALS =_= ------- - - - - -- 01- 137020 MN FIRE SERV CERT BOARD I- 200787 -0 5/03 SIREN #13 /IRR PUMP /CONTR BLDG 24.52 I- 2003051903 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 5/22/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 SIREN #13 12- FIREFIGHTER 1 CERT TESTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 = == VENDOR TOTALS = == 600.00 IRRIGATION PUMP /SP CONTROL BLD 101 45202 -01- 381.03 IRRIGATION 19.19 I- 200923 -1 5/03 WELL #8 1,480.94 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 WELL #8 601 49408 -01- 381.00 ELECTRIC UTILITIES 1,480.94 I- 200949 -6 5/03 WATER TOWER #2 25.29 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 WATER TOWER #2 601 49416 -01- 381.00 ELECTRIC UTILITIES 25.29 I- 205171 -2 5/03 SIREN #10 5.33 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 SIREN #10 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 I- 211250 -6 5/03 JAYCEE PARK TRAIL LIGHTS 86.65 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 JAYCEE PARK TRAIL LIGHTS 101 45202 -01- 381.00 ELECTRIC UTILITIES 86.65 I- 286870 -1 5/03 STORM DRAIN LIFT STATION #3 357.30 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 STORM DRAIN LIFT STATION #3 603 49513 -01- 381.00 ELECTRIC UTILITIES 357.30 I- 332998 -4 5/03 STORM DRAIN LIFT STATION #4 167.52 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 STORM DRAIN LIFT STATION #4 603 49514 -01- 381.00 ELECTRIC UTILITIES 167.52 VENDOR TOTALS =_= 4,948.38 01- 091630 IOS CAPITAL I- 56778755 FIRE DEPT COPIER LEASE 151.23 5/22/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 FIRE DEPT COPIER LEASE 101 41810 -01- 580.00 OTHER EQUIPMENT 151.23 VENDOR TOTALS =_= 151.23 01- 137020 MN FIRE SERV CERT BOARD I- 2003051903 FIREFIGHTER 1 CERT TESTS 600.00 61190 5/22/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 12- FIREFIGHTER 1 CERT TESTS 101 42210 -01- 308.00 INSTRUCTORS' FEES 600.00 = == VENDOR TOTALS = == 600.00 5/21/2003 10:20 AM A/P Regular Open Item Register PAGE: 3 PACKET: 00002 5/22/2003 APBNK DUE: 5/27/2003 DISC: 5/27/2003 VENDOR SET: 01 CITY OF ROSEMOUNT 27 -DAYS, DUE 06/23/03 SEQUENCE : ALPHABETIC 403 10407 INVESTMENTS -US BANK -403 600,000.00 DUE TO /FROM ACCOUNTS SUPPRESSED 27 -DAYS, DUE 06/23/03 @ 1.24% 404 10407 INVESTMENTS -US -------- ID -- - - - - -- 100,000.00 GROSS P.O. # Q 1.24W 405 POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 190095 SAM'S CLUB /GECF 411 10407 INVESTMENTS -US BANK -411 150,000.00 27 -DAYS, DUE 06/23/03 B 1.24W 412 10407 INVESTMENTS -US I -3427 CITY HALL /VENDING MACHINES 140.00 61665 Q 1.24% 415 5/22/2003 APBNK DUE: 4/07/2003 DISC: 4/07/2003 BANK -415 200,000.00 27 -DAYS, DUE 06/23/03 @ 1.24% COFFEE & VINEGAR 10407 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 29.46 VENDING MACHINE STOCK ITEMS @ 1.24W 101 41110 -01- 599.00 EMPLOYEE RECOGNITION COS 110.54 I -5646 CITY HALL /VENDING MACHINES 82.47 61665 @ 1.24% 601 5/22/2003 APBNK DUE: 4/17/2003 DISC: 4/17/2003 BANK -601 100,000.00 27 -DAYS, DUE 06/23/03 O 1.24% CLOROX CLEANER 1 10407 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 8.39 VENDING MACHINE STOCK ITEMS Q 1.24% 101 41110 -01- 599.00 EMPLOYEE RECOGNITION COS 74.08 I -7394 CITY HALL /VENDING MACHINES 116.31 61665 @ 1.24% 630 5/22/2003 APBNK DUE: 4/29/2003 DISC: 4/29/2003 BANK -630 200,000.00 I- 2003052005 INVESTMENT INVOICE 1,100,000.00 TRASH BAGS,CREAMER,COFFEE 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 72.49 5/22/2003 APBNK VENDING MACHINE STOCK ITEMS 5/27/2003 101 41110 -01- 599.00 EMPLOYEE RECOGNITION COS 43.82 VENDOR TOTALS =_= 338.78 55 -DAYS, DUE 07/21/03 @ 1.21% 201 ----------------------------------------- ---- --------------------------------------------------------------------------- 01- 211910 US BANK BURNSVILLE ------ ------- ------- -- - - - -- 450,000.00 ------ -- -- -- I- 2003052004 INVESTMENT INVOICE 3,700,000.00 5/22/2003 APBNK DUE: 5/27/2003 DISC: 5/27/2003 27 -DAYS, DUE 06/23/03 @ 1.24% 403 10407 INVESTMENTS -US BANK -403 600,000.00 27 -DAYS, DUE 06/23/03 @ 1.24% 404 10407 INVESTMENTS -US BANK -404 100,000.00 27 -DAYS, DUE 06/23/03 Q 1.24W 405 10407 INVESTMENTS -US BANK -405 800,000.00 27 -DAYS, DUE 06/23/03 Q 1.24% 411 10407 INVESTMENTS -US BANK -411 150,000.00 27 -DAYS, DUE 06/23/03 B 1.24W 412 10407 INVESTMENTS -US BANK -412 550,000.00 27 -DAYS, DUE 06/23/03 Q 1.24% 415 10407 INVESTMENTS -US BANK -415 200,000.00 27 -DAYS, DUE 06/23/03 @ 1.24% 428 10407 INVESTMENTS -US BANK -428 200,000.00 27 -DAYS, DUE 06/23/03 @ 1.24W 438 10407 INVESTMENTS -US BANK -438 200,000.00 27 -DAYS, DUE 06/23/03 @ 1.24% 601 10407 INVESTMENTS -US BANK -601 100,000.00 27 -DAYS, DUE 06/23/03 O 1.24% 605 10407 INVESTMENTS -US BANK -605 350,000.00 27 -DAYS, DUE 06/23/03 Q 1.24% 607 10407 INVESTMENTS -US BANK -607 250,000.00 27 -DAYS, DUE 06/23/03 @ 1.24% 630 10407 INVESTMENTS -US BANK -630 200,000.00 I- 2003052005 INVESTMENT INVOICE 1,100,000.00 5/22/2003 APBNK DUE: 5/27/2003 DISC: 5/27/2003 55 -DAYS, DUE 07/21/03 @ 1.21% 201 10407 INVESTMENTS -US BANK -201 450,000.00 55 -DAYS, DUE 07/21/03 @ 1.21W 206 10407 INVESTMENTS -US BANK -206 150,000.00 55 -DAYS, DUE 07/21/03 0 1.21$ 423 10407 INVESTMENTS -US BANK -423 150,000.00 55 -DAYS, DUE 07/21/03 @ 1.21% 627 10407 INVESTMENTS -US BANK -627 150,000.00 55 -DAYS, DUE 07/21/03 @ 1.21% 632 10407 INVESTMENTS -US BANK -632 200,000.00 VENDOR TOTALS =__ 4,800,000.00 __= PACKET TOTALS =__ 4,806,408.08 5/21/2003 10:20 AM PACKET: 00002 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 4 ** T O T A L S ** INVOICE TOTALS DEBIT MEMO TOTALS CREDIT MEMO TOTALS 4,806,419.20 0.00 11.12CR BATCH TOTALS 4,806,408.08 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 1 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -------- GROSS P.O. # POST DATE BANK CODE --------- DESCRIPTION --------- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 010400 ADVANCED ACCEPT /ALL LINES I- 2003052833 FLOOR MACHINE LEASE- 7925101DM 120.55 61595 5/29/2003 APBNK DUE: 5/05/2003 DISC: 5/05/2003 FLOOR MACHINE LEASE- 7925101DM 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP 120.55 VENDOR TOTALS =_= 120.55 01- 010780 AGGREGATE INDUSTRIES 1-1705882 GRAVEL 352.47 61550 5/29/2003 APBNK DUE: 5/11/2003 DISC: 5/11/2003 20.88 TONS #6 GRAVEL 101 43121 -01- 231.00 BITUMINOUS PATCHING MATE 352.47 I- 1706786 AGGREGATE INDUSTRIES 716.24 61568 5/29/2003 APBNK DUE: 5/18/2003 DISC: 5/18/2003 42.43 TONS 3/4 RIVER ROCK 101 45202 -01- 219.00 OTHER OPERATING SUPPLIES 716.24 VENDOR TOTALS =_= 1,068.71 01- 010980 AIRLAKE FORD ------------------ -------- -- -------- - - - - -- ----------------------------------------------------- I- C31363 VEHICLE REPAIR 162.89 61553 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 OIL COOLER LINE -PD70 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP 162.89 VENDOR TOTALS =_= 162.89 ------------------------------------------------------- 01- 011255 ALLIANT MECHANICAL INC I -7539 CITY HALL HVAC 208.10 59929 5/29/2003 APBNK DUE: 5/19/2003 DISC: 5/19/2003 BI- ANNUAL MAINT TO CH HVAC 101 41940 -01- 319.02 HEATING & COOLING MAINT 208.10 VENDOR TOTALS =_= 208.10 ------------------------------------------------------------------------- ------------------------------- 01- 011327 AMER PAYMENT CENTERS I -22308 QUARTERLY DROP BOX RENTAL 72.00 5/29/2003 APBNK DUE: 6/01/2003 DISC: 6/01/2003 QUARTERLY DROP BOX RENTAL QUARTERLY DROP BOX RENTAL QUARTERLY DROP BOX RENTAL __= VENDOR TOTALS =_= 72.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHAR 24.00 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHAR 24.00 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHAR 24.00 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 2 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 011365 ANCOM TECHNICAL CENTER I -54050 RADIO COMMUNICATION 135.20 61555 APBNK DUE: 5/21/2003 DISC: 5/21/2003 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 601 49400 -01- 227.00 UTILITY SYSTEM MAINT SUP 48.99 I- 166168 BUSINESS CARDS RADIO INSTALLATION -UNIT #312 APBNK DUE: 5/21/2003 DISC: 207 49007 -01- 553.00 MOTOR VEHICLE PURCHASES 135.20 I -54052 RADIO COMMUNICATIONS 85.20 61554 109.70 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 RADIO INSTALLATION -UNIT #311 605 49501 -01- 550.00 MOTOR VEHICLE PURCHASES 42.60 RADIO INSTALLATION -UNIT #311 606 49502 -01- 550.00 MOTOR VEHICLE PURCHASES 42.60 I -54054 RADIO COMMUNICATIONS 186.54 61470 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 RADIO INSTALLATION -UNIT #335 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP 186.54 VENDOR TOTALS =__ 406.94 01- 011640 APPLE PRINTING I- 166161 FORMS 48.99 61681 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 ABSENCE REQUEST FORMS 601 49400 -01- 227.00 UTILITY SYSTEM MAINT SUP 48.99 I- 166168 BUSINESS CARDS 60.71 61272 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 BUSINESS CARDS - LINDAHL & LUNDY 101 41810 -01- 203.00 PRINTED FORMS & PAPER 60.71 VENDOR TOTALS =_= 109.70 01- 011910 ASPEN --------------------------------------------------------------------- EQUIPMENT COMPANY I- 804781 VEHICLE PART 6,256.88 61010 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 SERV BODY FOR UNIT #331 207 24485 F/B RESERVED FOR IRRIGAT 6,256.88 VENDOR TOTALS =_= 6,256.88 01- 012270 AVR INC 1 -63654 CONCRETE 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 5.25 YDS CONCRETE = == VENDOR TOTALS 581.33 61527 101 45202 -01- 221.00 EQUIPMENT PARTS 581.33 581.33 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 3 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED - ------- ID -- --- - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 020165 BARR ENGINEERING COMPANY I- 2319697 -17 PROFESSIONAL SERVICES 985.53 61511 5/29/2003 APBNK DUE: 5/07/2003 DISC: 5/07/2003 WELLHEAD PROTECTION -PART 2 601 49400 -01- 303.00 ENGINEERING FEES 985.53 VENDOR TOTALS =__ 985.53 01- 000010 BCA /TRAINING I -817 TRAINING 250.00 61636 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 LATENT PRINTS -B RICHTSMEIER 101 42110 -01- 437.00 CONFERENCES & SEMINARS 250.00 VENDOR TOTALS =_= 250.00 01- 020299 BEARCOM I- 2269311 RADIOS 5,874.39 61637 5/29/2003 APBNK DUE: 5/06/2003 DISC: 5/06/2003 3 MOBILE RADIOS 207 49007 -01- 583.00 OTHER EQUIPMENT PURCHASE 5,874.39 VENDOR TOTALS =_= 5,874.39 01- 020520 BECKER ARENA PRODUCTS INC I -39020 CLEANER & SEALER 101.92 61601 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 BOARD SEALER /CONCRETE SOLVENT 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 101.92 I -39102 CLEANER 42.25 61601 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 CONCRETE SOLVENT 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 42.25 VENDOR TOTALS =_= 144.17 01- 021550 BOISE CASCADE OFFICE PROD C- 479621 OFFICE SUPPLIES 6.79CR 61334 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 RETURN OF CERTIFCATE FRAMES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 6.79CR I- 377299 OFFICE SUPPLIES 47.46 61334 5/29/2003 APBNK DUE: 5/05/2003 DISC: 5/05/2003 OFFICE SUPPLIES -STOCK 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 47.46 I- 462989 OFFICE SUPPLIES 45.15 61381 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 OFFICE SUPPLIES -P &R 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 45.15 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 4 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED - ------- ID -- - --- -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 021550 BOISE CASCADE OFFICE PROD ( CONTINUED ) OFFICE SUPPLIES 28.52 61334 5/29/2003 APBNK DUE`. 5/08/2003 DISC: 5/08/2003 CERTIFICATE FRAMES - FINANCE 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.52 I- 598610 OFFICE SUPPLIES 312.64 61340 61533 5/29/2003 APBNK DUE: 5/05/2003 DISC: 5/05/2003 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 IRRIGATION SUPPLIES 101 45202 -01- 221.00 EQUIPMENT PARTS 247.59 STORAGE BOXES -STOCK 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 194.00 GOPHER STATE PRINTER PAPER 101 41810 -01- 203.01 COPY PAPER 118.64 I- 641968 OFFICE SUPPLIES 78.62 61284 WST WTR ENV CHARGE 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 TOWEL SERVICE 101 43100 -01- 211.00 CLEANING SUPPLIES 20.76 __= VENDOR TOTALS =_= PENS,NOTE PADS & BINDER -BLDG 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 78.62 I- 652803 OFFICE SUPPLIES 37.98 61578 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 MASKING TAPE & SCISSORS -P &R 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 37.98 I- 669724 OFFICE SUPPLIES 37.22 61284 5/29/2003 APBNK DUE: 5/19/2003 DISC: 5/19/2003 ELECTRIC STAPLER -BLDG 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 37.22 VENDOR TOTALS =__ 580.80 -------------------------------------------------------------=------- ----------------------- -- ------ 01- 000005 CAPITOL RUBBER STAMP CO I -13181 RUBBER STAMP 93.45 61279 5/29/2003 APBNK DUE: 5/05/2003 DISC: 5/05/2003 14 RUBBER STAMPS -BLDG 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 93.45 VENDOR TOTALS =_= 93.45 01- 030498 CENTRAL IRRIGATION SUPPLY I- 50021384 IRRIGATION SUPPLIES 247.59 61533 5/29/2003 APBNK DUE: 5/05/2003 DISC: 5/05/2003 IRRIGATION SUPPLIES 101 45202 -01- 221.00 EQUIPMENT PARTS 247.59 VENDOR TOTALS =_= 247.59 ----------------------------------------- 01- 030784 CINTAS CORPORATION #441 I- 754368443 CLEANING SUPPLIES 25.29 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 WST WTR ENV CHARGE 101 43100 -01- 417.00 UNIFORMS RENTAL 4.53 TOWEL SERVICE 101 43100 -01- 211.00 CLEANING SUPPLIES 20.76 __= VENDOR TOTALS =_= 25.29 5/28/2003 7:21 PM A/P Regular Open Item Register 172.90 PAGE: 5 PACKET: 00003 DUE: 5/07/2003 DISC: 5/07/2003 5/16/2003 VENDOR SET: 01 CITY OF ROSEMOUNT BLADE 403 48000 -01- 351.00 LEGAL NOTICES PUBLISHING 172.90 I- 2327357 MAGAZINE AD SEQUENCE : ALPHABETIC 61728 5/29/2003 APBNK DUE: 5/07/2003 DISC: 5/07/2003 5/20/2003 DUE TO /FROM ACCOUNTS SUPPRESSED 128TH ST W IMPROV -CP356 101 43121 -01- 420.00 TRUCK RENTALS 354.81 603 49500 -01- 351.00 LEGAL NOTICES PUBLISHING 145.60 --- ----- ID -- - - - - -- GROSS P.O. # - ---------------------------------------------------------------- 01- 031800 CRAGUN'S LODGE POST DATE BANK CODE - DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 030955 CITY OF ROSEMOUNT I- 468515 -1 RESERVATION 236.62 60940 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 I- 2003052838 SPRING CLEAN UP DAY 165.89 61701 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCM 236.62 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 236.62 01- 031880 CROWN RENTAL CITY CLEAN UP DAY - BOTTLED WTR 101 41940 -01- 384.02 RECYCLING /CLEANUP 4.99 CITY CLEAN UP DAY -TOPS PIZZA 101 41940 -01- 384.02 RECYCLING /CLEANUP 160.90 VENDOR TOTALS =_= 165.89 01- 031535 CONSTRUCTION BULLETIN I- 2319424 MAGAZINE AD 172.90 61729 5/29/2003 APBNK DUE: 4/30/2003 DISC: 4/30/2003 ST & UTILITY CONSTR - CP343A & C 403 48000 -01- 351.00 LEGAL NOTICES PUBLISHING 172.90 I- 2319425 MAGAZINE AD 145.60 61728 5/29/2003 APBNK DUE: 4/30/2003 DISC: 4/30/2003 128TH ST W IMPROV -CP356 603 49500 -01- 351.00 LEGAL NOTICES PUBLISHING 145.60 I- 2327356 MAGAZINE AD 172.90 61729 5/29/2003 APBNK DUE: 5/07/2003 DISC: 5/07/2003 5/16/2003 ST & UTILITY CONSTR - CP343A & C BLADE 403 48000 -01- 351.00 LEGAL NOTICES PUBLISHING 172.90 I- 2327357 MAGAZINE AD 145.60 61728 5/29/2003 APBNK DUE: 5/07/2003 DISC: 5/07/2003 5/20/2003 128TH ST W IMPROV -CP356 101 43121 -01- 420.00 TRUCK RENTALS 354.81 603 49500 -01- 351.00 LEGAL NOTICES PUBLISHING 145.60 __= VENDOR TOTALS =_= VENDOR TOTALS =__ 637.00 - ---------------------------------------------------------------- 01- 031800 CRAGUN'S LODGE /CONFER CTR I- 468515 -1 RESERVATION 236.62 60940 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 MCMA /MACA -J VERBRUGGE 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCM 236.62 VENDOR TOTALS =_= 236.62 01- 031880 CROWN RENTAL I- 3025103 RENTALS 93.52 61668 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 SLAB SAW & WET DIAMOND BLADE 101 43121 -01- 420.00 TRUCK RENTALS 93.52 I- 3025261 RENTAL 354.81 61669 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 SLAB SAW & DIAMOND BLADES 101 43121 -01- 420.00 TRUCK RENTALS 354.81 __= VENDOR TOTALS =_= 448.33 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 6 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 032010 CUB FOODS 431654 I -61167 OPERATING SUPPLIES 24.57 61167 5/29/2003 APBNK DUE: 4/14/2003 DISC: 4/14/2003 ART ADVENTURE SPLY -TINY TOTS 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 24.57 I -61391 OPERATING SUPPLIES 72.23 61391 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 CONSESSION SPLY -TEEN NIGHT 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 72.23 VENDOR TOTALS =_= 96.80 01- 040225 DAK COUNTY PUBLIC HEALTH I- 2003052206 IMMUNIZATION .40.00 61189 5/29/2003 APBNK DUE: 4/29/2003 DISC: 4/29/2003 HEPATITIS "B" VACCINE -B MILLER 101 42210 -01- 305.00 MEDICAL & DENTAL FEES 40.00 VENDOR TOTALS =__ 40.00 01- --------------------------------------------- 040040 DAKOTA AWARDS & ENGRAVING I -674 ENGRAVINGS 33.02 61268 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 NAME PLATES & TAGS 10141810 -01- 209.00 OTHER OFFICE SUPPLIES 33.02 VENDOR TOTALS =__ 33.02 01- 000019 DECISION RESOURCES, LTD I- 052703.1 TELEPHONE SURVEY 6,000.00 61732 5/29/2003 APBNK DUE: 5/27/2003 DISC: 5/27/2003 TELE SURVEY RESEARCH DOWN PYMT 101 41110 -01- 307.00 MANAGEMENT FEES 6,000.00 VENDOR TOTALS =_= 6,000.00 01- --- - - - - -- ----------------------------------------------------------------------------------------------------- 040700 DEPUTY REGISTRAR #139 ---------------------------------------------------------------------- I- 2003052834 TITLE & REGISTRATION 1,270.36 61343 5/29/2003 APBNK DUE: 5/22/2003 DISC: 5/22/2003 TITLE & REGISTRATION -UNIT 301 207 49007 -01- 552.00 MOTOR VEHICLE PURCHASES 1,270.36 = == VENDOR TOTALS = == 1,270.36 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 7 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED - ------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION --------------------------------------------------------------------------------------------------- 01- 040745 DEX MEDIA EAST LLC I- 014755172000 DIRECTORY LISTING 161.10 61604 5/29/2003 APBNK DUE: 5/22/2003 DISC: 5/22/2003 5/29/2003 APBNK DUE: 5/13/2003 DISC: COMM CTR DIRECTORY LISTING -MAY 101 45100 -01- 349.03 SPECIAL MARKETING 161.10 VENDOR TOTALS =_= 161.10 PEST CONTROL -MN DOT GARAGE ----------------------------------------------------------------------------------------------------- 01- 041618 DONALD SALVERDA & ASSO 101 41940 -01- 319.00 OTHER PROFESSIONAL SERVI I -P- 9310 -3 REGISTRATION 600.00 61271 5/29/2003 APBNK DUE: 4/28/2003 DISC: 4/28/2003 5/29/2003 APBNK EFFECT MGMT PROG -J VERBRUGGE 5/22/2003 101 41320 -01- 437.00 CONFERENCES & SEMINARS 600.00 VENDOR TOTALS =_= 600.00 01- 050340 ECOLAB PEST - ---------------------------------------------------------------------------------------- --- --- ----------- I- 9389829 PEST CONTROL 28.76 61703 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 PEST CONTROL -MN DOT GARAGE 101 41940 -01- 319.00 OTHER PROFESSIONAL SERVI 28.76 I- 9389830 PEST CONTROL 96.38 61703 5/29/2003 APBNK DUE: 5/22/2003 DISC: 5/22/2003 PEST CONTROL -CITY HALL 101 41940 -01- 319.00 OTHER PROFESSIONAL SERVI 96.38 VENDOR TOTALS =_= 125.14 ----------------------------------------------------------------- 01- 051807 ERICKSON CONSTRUCTION I- 2003052207 PAYMENT #5 29,462.35 61522 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 PYMT #5 ROSEWOOD ESTATES -CP350 428 48000 -01- 530.00 IMPROVEMENTS OTHER THAN 29,462.35 VENDOR TOTALS =_= 29,462.35 ------------------------------------------------------------------------------------------------- 01- 052118 EUREKA CONSTRUCTION I- LOADER -1 RENTAL 9,260.00 61679 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 WINTER LOADER RENTAL 101 43121 -01- 416.00 MACHINERY RENTAL 9,260.00 __= VENDOR TOTALS =_= 9,260.00 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 8 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED - ------ - ID -- -- - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 000011 FAIRVIEW I- RO59184291 DUI ACCIDENT 78.00 61633 5/29/2003 APBNK DUE: 4/28/2003 DISC: 4/28/2003 BLOOD WORKUP - LOCKWOOD 101 42110 -01- 305.00 MEDICAL & DENTAL FEES 78.00 VENDOR TOTALS =_= 78.00 01- 061280 FLUEGEL & MOYNIHAN PA I- 2003052725 APR - PROSECUTION FEES 4,583.00 61632 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 APR. PROSECUTIONS- ROS16800 101 42110 -01- 304.00 LEGAL FEES 4,583.00 VENDOR TOTALS =_= 4,583.00 01- 061858 FRIEDGES LANDSCAPING INC I -8593 LANDSCAPING MATERIALS 239.63 61557 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 15 YDS SHREDDED MULCH 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, 239.63 VENDOR TOTALS =_= 239.63 01- 061863 FRONTIER COMMUNICATIONS 1- 203041394 -5/03 LONG DISTANCE SERVICE 73.65 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 LONG DISTANCE SERVICE 101 41810 -01- 321.01 GENERAL PHONE COSTS 73.24 PERSONAL CALL REIMBURSEMENT 101 20201 PERSONAL REIMBURSEMENTS- 0.41 VENDOR TOTALS =__ 73.65 01- 061864 FRONTIER COMMUNICAT'NS -MN I- 2231019SPL -5/03 CIRCUIT LINES 571.32 5/29/2003 APBNK DUE: 5/10/2003 DISC: 5/10/2003 INTERNET /E -MAIL CIRCUIT LINES 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 E SIDE WTR TOWER CIRCUIT LINE 601 49418 -01- 321.00 TELEPHONE COSTS 60.12 I- 223601 -SPL 5/03 FRONTIER COMMUNICAT'NS -MN 201.41 5/29/2003 APBNK DUE: 5/10/2003 DISC: 5/10/2003 RADIO REPEATER LINE 101 42110 -01- 319.02 RADIO REPEATER PHONE LIN 201.41 __= VENDOR TOTALS =_= 772.73 5/28/2003 7:21 PM A/P Regular Open Item Register 80.00 61686 PAGE: 9 PACKET: 00003 5/23/2003 INSTALL CITY LOGO -UNIT 301 VENDOR SET: 01 CITY OF ROSEMOUNT 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP 80.00 VENDOR TOTALS =__ 250.00 SEQUENCE : ALPHABETIC ONE -CALL INC DUE TO /FROM ACCOUNTS SUPPRESSED I- ,3040676 MONTHLY TICKET CHARGE 734.70 -- ------ ID -- - - - - -- 5/29/2003 APBNK GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION ---------------------------------------------------- 01- 061865 FRONTIER COMMUNICATIONS 602 49450 -01- 312.00 CONTRACT INSPECTION FEES 367.35 VENDOR TOTALS =_= 734.70 ------------------------------------- 01- 071220 GRAINGER PARTS I- 651 - 423 -9420 5/03 PHONE LINES 81.38 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 INTERNET /E -MAIL LINES 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.38 VENDOR TOTALS =_= 81.38 ------------------------------------------------------------------------------ 01- 070704 GODFREY'S CUSTOM SIGNS ------------------------------- I -10418 CITY LOGO 170.00 61565 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 INSTALL CITY LOGO -UNIT 311 605 49501 -01- 550.00 MOTOR VEHICLE PURCHASES 28.33 INSTALL CITY LOGO -UNIT 311 606 49502 -01- 550.00 MOTOR VEHICLE PURCHASES 28.33 INSTALL CITY LOGO -UNIT 312 207 49007 -01- 553.00 MOTOR VEHICLE PURCHASES 56.67 INSTALL CITY LOGO -UNIT 331 207 24485 F/B RESERVED FOR IRRIGAT 56.67 I -10448 CITY LOGO 80.00 61686 5/29/2003 APBNK DUE: 5/23/2003 DISC: 5/23/2003 INSTALL CITY LOGO -UNIT 301 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP 80.00 VENDOR TOTALS =__ 250.00 01- 070880 GOPHER STATE ONE -CALL INC I- ,3040676 MONTHLY TICKET CHARGE 734.70 61575 5/29/2003 APBNK DUE: 4/30/2003 DISC: 4/30/2003 MONTHLY SERVICE -APRIL 601 49400 -01- 312.00 CONTRACT INSPECTION FEES 367.35 MONTHLY SERVICE -APRIL 602 49450 -01- 312.00 CONTRACT INSPECTION FEES 367.35 VENDOR TOTALS =_= 734.70 ------------------------------------- 01- 071220 GRAINGER PARTS I- 495- 702515 -0 EYE WASH STATION 172.05 61596 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EYE WASH STATION 101 45100 -01- 221.00 EQUIPMENT PARTS 172.05 VENDOR TOTALS =_= 172.05 ----- --------------------- -------------------------------------------------------------------------- 01- 071985 GS DIRECT INC I- 167638 COLOR CARTRIDGES 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 PRINTER COLOR CARTRIDGES = == VENDOR TOTALS = == 257.35 61512 101 43121 -01- 205.00 DRAFTING SUPPLIES 257.35 257.35 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 10 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -------- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 080025 H R MILLER SOUNDS INC I -2005 DJ SERVICE 350.00 61576 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 DJ SERVICE - TEEN NIGHT 5/9/03 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 VENDOR TOTALS =_= 350.00 01- 080458 HAWKINS INC 1- 523987 CHEMICALS 3,598.47 61661 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 5/29/2003 APBNK WELL CHEMICALS 5/13/2003 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRO 3,598.47 VENDOR TOTALS =__ 3,598.47 01- 081610 HONEYWELL BULBS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 344.42 I- 163762 ACCESS CONTROL SYSTEM 1,000.00 61639 5/29/2003 APBNK DUE: 5/06/2003 DISC: 5/06/2003 REINSTALL DATABASE & OS 101 42110 -01- 396.00 COMPUTER MAINTENANCE 1,000.00 VENDOR TOTALS =_= 1,000.00 01- 081625 HONSA - ----------- ------------------------- LIGHTING SALES - - -- -- - ------- - - - - -- 1- 193725 LIGHT BULBS 344.42 61559 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 MISC SUPPLY OF LIGHT BULBS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 344.42 VENDOR TOTALS =_= 344.42 01- 000006 LINDA HORNE I- 2003052208 SOLAR LIGHTS 17.98 61573 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 REPL LIGHTS HIT BY SNOW BLOWER 101 43121 -01- 224.03 LIGHT BULBS /LENSES 17.98 VENDOR TOTALS =_= 17.98 01- 091131 IKON OFFICE SOLUTIONS I- 23733159 MAINTENANCE AGREEMENT 432.00 61730 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 MAINTENANCE AGREEMENT -P &R 101 41810 -01- 580.00 OTHER EQUIPMENT 432.00 = == VENDOR TOTALS = == 432.00 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 11 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- -- - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 091405 INDEPENDENT BLACK DIRT I -2762 BLACK DIRT 60.00 61671 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 5 YDS BLACK DIRT 101 45202 -01- 219.00 OTHER OPERATING SUPPLIES 60.00 I -2766 BLACK DIRT 180.00 60.00 61671 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 DUE: 5/27/2003 DISC: 5/27/2003 5 YDS BLACK DIRT 101 45202 -01- 219.00 OTHER OPERATING SUPPLIES 60.00 1 -2779 BLACK DIRT 101 41910 60.00 61670 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 101 41910 -01- 437.00 5 YDS BLACK DIRT 60.00 101 45202 -01- 219.00 OTHER OPERATING SUPPLIES 60.00 I -2783 BLACK DIRT -01- 437.00 60.00 61670 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 5 YDS BLACK DIRT 01- 000017 LESCO INC 101 45202 -01- 219.00 OTHER OPERATING SUPPLIES 60.00 VENDOR TOTALS =_= 240.00 01- 091423 INNOVATIVE PRESENTATIONS I- R115905 PRESENTATIONS SUPPLIES 58.12 61603 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 CART DRAPE 101 45100 -01- 221.00 EQUIPMENT PARTS 58.12 VENDOR TOTALS =_= 58.12 ------------------------------------------------------------------------------ ------------------------------- 01- 120120 10,000 LAKE CHAPTER ICC I- 2003052724 SEMINAR 180.00 61286 5/29/2003 APBNK DUE: 5/27/2003 DISC: 5/27/2003 FUND OF BLDG INSPEC - MCNEISH 101 41910 -01- 437.00 CONFERENCES & SEMINARS 60.00 FUND OF BLDG INSPEC - SUTTER 101 41910 -01- 437.00 CONFERENCES & SEMINARS 60.00 FUND OF BLDG INSPEC - STRAND 101 41910 -01- 437.00 CONFERENCES & SEMINARS 60.00 VENDOR TOTALS =_= 180.00 01- 000017 LESCO INC I- 1D1BHD2 HERBICIDES 200.22 61664 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 MOMENTUM PREM HERBICIDES 101 45202 -01- 216.01 HERBICIDES 200.22 __= VENDOR TOTALS =_= 200.22 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 12 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 121530 LOGIS -LOCAL GOVERNMENT I -22941 ASSESSMENT APPLICATION 48,661.00 61634 5/29/2003 APBNK DUE: 3/31/2003 DISC: 3/31/2003 NEW POLICE APP PAYMENT 1 OF 3 207 24487 F/B RESERVED FOR POLICE 48,661.00 1 -22984 SUPPORT 2,612.00 61634 5/29/2003 APBNK DUE: 4/30/2003 DISC: 4/30/2003 RMS, CAD, MCD SUPPORT 101 42110 -01- 396.00 COMPUTER MAINTENANCE 2,612.00 I -23010 CONNECTION 781.53 61634 5/29/2003 APBNK DUE: 4/30/2003 DISC: 4/30/2003 MCD- CELLULAR, CJDN CONNECT 101 42110 -01- 396.00 COMPUTER MAINTENANCE 781.53 VENDOR TOTALS =_= 52,054.53 01- 000018 LORENTZ MEATS 1 -11542 EMPLOYEE RECOGNITION LUNCHEON 476.59 61275 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EMPLOYEE RECOGNITION LUNCHEON 101 41110 -01- 598.00 COUNCIL DESIGNATED 476.59 VENDOR TOTALS =_= 476.59 --------------------------------------------------------------------------------- 01- 130112 PAUL MADISON I- 2003052722 SOFTBALL UMPIRE 138.00 61592 5/29/2003 APBNK DUE: 5/22/2003 DISC: 5/22/2003 UMPIRED 2 GAMES 4/28/03 101 45100 -81- 311.00 OFFICIATING FEES 46.00 UMPIRED 2 GAMES 5/12/03 101 45100 -81- 311.00 OFFICIATING FEES 46.00 UMPIRED 2 GAMES 5/19/03 101 45100 -81- 311.00 OFFICIATING FEES 46.00 VENDOR TOTALS =__ 138.00 01- 130131 JACK MAJERUS I- 2003052721 SOFTBALL UNPIRE 5/29/2003 APBNK DUE: 5/22/2003 DISC: 5/22/2003 UMPIRED 4 GAMES 5/6/03 UMPIRED 2 GAMES 5/13/03 UMPIRED 4 GAMES 5/20/03 230.00 61591 101 45100 -81- 311.00 OFFICIATING FEES 101 45100 -81- 311.00 OFFICIATING FEES 101 45100 -81- 311.00 OFFICIATING FEES 92.00 46.00 92.00 = == VENDOR TOTALS = == 230.00 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 13 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION - --------------------------------------------------------- 01- 130244 MARLYS L MARSCHALL ----------------------------- 1- 2003052729 REFUND 300.00 61400 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 DAMAGE DEPOSIT - PERMIT #1198 101 22000 DEPOSITS PAYABLE 300.00 VENDOR TOTALS =__ 300.00 ------------------------------------------------------------------------- 01- 130555 MCGHIE & BETTS INC ------------------------------- I -7504 TESTING SERVICES APRIL 2003 149.00 61515 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 GLENDALOUGH -CP347 406 48000 -01- 310.00 TESTING SERVICES 149.00 I -7505 TESTING SERVICES APRIL 2003 827.00 61515 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 CONNEMARA TRAIL PH 1 -CP330 405 48000 -01- 310.00 TESTING SERVICES 827.00 I -7506 TESTING SERVICES APRIL 2003 795.00 61515 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 TH #3 -CP318 412 48000 -01- 310.00 TESTING SERVICES 795.00 1 -7507 TESTING SERVICES APRIL 2003 1,215.00 61515 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 ROSEWOOD ESTATES -CP350 428 48000 -01- 310.00 TESTING SERVICES 1,215.00 1 -7508 TESTING SERVICES APRIL 2003 235.00 61515 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 CLARE DOWNS -CP358 424 48000 -01- 310.00 TESTING SERVICES 235.00 I -7509 TESTING SERVICES APRIL 2003 220.00 61515 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 WATERFORD -CP362 420 48000 -01- 310.00 TESTING SERVICES 220.00 I -7510 TESTING SERVICES APRIL 2003 1,680.00 61515 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 BLOOMFIELD 5TH -CP364 440 48000 -01- 310.00 TESTING SERVICES 1,680.00 I -7519 TESTING SERVICES APRIL 2003 3,423.00 61515 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 BISCAYNE POINT 4TH -CP352 435 48000 -01- 310.00 TESTING SERVICES 3,423.00 I -7520 TESTING SERVICES APRIL 2003 2,915.25 61515 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 ROUNDSTONE ADDITION -CP361 419 48000 -01- 310.00 TESTING SERVICES 2,915.25 __= VENDOR TOTALS =_= 11,459.25 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 14 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 130725 MENARDS -APPLE VALLEY I -49113 5/29/2003 BUILDING MATERIALS APBNK DUE: 5/19/2003 DISC: WASHERED PINS 5/19/2003 21.24 61523 101 43121 -01- 242.00 MINOR EQUIPMENT 21.24 I -49245 BUILDING MATERIALS & SEMINARS 62.56 61676 5/29/2003 APBNK DUE: 5/19/2003 DISC: 5/19/2003 601 49400 -01- 437.00 CONFERENCES LUMBER & TAPE MEASURE 30.00 UMPIRED 2 GAMES 101 45202 -01- 221.00 EQUIPMENT PARTS 62.56 I -50045 MISC BUILDING SUPPLIES 311.00 112.57 61682 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 5/2/03 101 45100 -81- 311.00 SHOVELS,GLUE,CAULK,SCREWS FEES 101 45202 -01- 223.00 BUILDING REPAIR SUPPLIES 112.57 & SEMINARS VENDOR TOTALS =_= 5/6/03 196.37 45100 -81- 01- 000009 MARIO MIDDLETON FEES 46.00 I- 2003052720 SOFTBALL UMPIRE TECH -J 736.00 61590 601 49400 -01- 437.00 CONFERENCES & SEMINARS 5/29/2003 APBNK DUE: 5/22/2003 DISC: 5/22/2003 TECH -M JOOSTEN 601 49400 -01- 437.00 CONFERENCES & SEMINARS 30.00 UMPIRED 2 GAMES 4/25/03 101 45100 -81- 311.00 OFFICIATING FEES 46.00 30.00 UMPIRED 4 GAMES 5/2/03 101 45100 -81- 311.00 OFFICIATING FEES 92.00 & SEMINARS UMPIRED 2 GAMES 5/6/03 101 45100 -81- 311.00 OFFICIATING FEES 46.00 UMPIRED 3 GAMES 5/8/03 101 45100 -81- 311.00 OFFICIATING FEES 69.00 UMPIRED 4 GAMES 5/9/03 101 45100 -81- 311.00 OFFICIATING FEES 92.00 UMPIRED 4 GAMES 5/13/03 101 45100 -81- 311.00 OFFICIATING FEES 92.00 UMPIRED 3 GAMES 5/15/03 101 45100 -81- 311.00 OFFICIATING FEES 69.00 UMPIRED 2 GAMES 5/16/03 101 45100 -81- 311.00 OFFICIATING FEES 46.00 UMPIRED 4 GAMES 5/20/03 101 45100 -81- 311.00 OFFICIATING FEES 92.00 UMPIRED 4 GAMES 5/22/03 101 45100 -81- 311.00 OFFICIATING FEES 92.00 VENDOR TOTALS =_= 736.00 01- 133041 MN BOARD OF ELECTRICITY I- 2003052836 LICENSE FEES 120.00 61560 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 POWER LIMITED TECH -J KOSLOWSKI 601 49400 -01- 437.00 CONFERENCES & SEMINARS 30.00 POWER LIMITED TECH -M JOOSTEN 601 49400 -01- 437.00 CONFERENCES & SEMINARS 30.00 POWER LIMITED TECH -J WERDEN 601 49400 -01- 437.00 CONFERENCES & SEMINARS 30.00 POWER LIMITED TECH -D HOWE 601 49400 -01- 437.00 CONFERENCES & SEMINARS 30.00 __= VENDOR TOTALS =_= 120.00 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 15 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION ----------------------------------------------------------------------------- 01- 136725 MN DEPT OF HEALTH I- 2003052210 LICENSE RENEWAL 23.00 61561 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 CERT #C- 4993 -J NALEZNY 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCH 23.00 VENDOR TOTALS = -- 23.00 01- 136935 MN DIV -INT'L ASSN OF ID I- 2003052723 MEMBERSHIP 15.00 61635 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 2003 MEMBERSHIP -B RICHTSMEIER 101 42110 -01- 433.00 DUES & SUBSCRIPTIONS 15.00 VENDOR TOTALS =__ 15.00 01- 136955 MN ELEVATOR INC I- CD15115 MAINTENANCE 91.72 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 MAY- ELEVATOR SERVICE 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 91.72 VENDOR TOTALS =__ 91.72 - ------------------------------------------------------------------------------------------------------- 01- 137230 MN PIPE & EQUIPMENT ------------------------------------------------ I- 126834 HYDRANT SUPPLIES 60.06 61547 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 HYDRANT OIL 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 60.06 I- 126844 PARKS UTILITIES 440.10 61549 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 HYDRANT DIFFUSERS 601 49400 -01- 227.00 UTILITY SYSTEM MAINT SUP 440.10 I- 127004 PARK UTILITIES 309.65 61549 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 COILS AND INTERNAL CPLG 601 49400 -01- 227.00 UTILITY SYSTEM MAINT SUP 309.65 1- 127439 CENTRAL PARK PROJECT 9.63 61672 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 4" DRAINTILE CAPS 101 45202 -01- 219.00 OTHER OPERATING SUPPLIES 9.63 __= VENDOR TOTALS =_= 819.44 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 16 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT ACCOUNT NAME - - - - -- DISTRIBUTION 01- 137320 MN POLLUTION CONTROL AGY I- 2003052835 CERTIFICATE RENEWAL 23.00 61674 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 SD OPER CERT RENEWAL -R COOK 602 49450 -01- 437.00 CONFERENCES & SEMINARS 23.00 VENDOR TOTALS =_= 23.00 01- 137885 MN VALLEY TESTING LABS 1- 167010 WATER TESTING 75.63 93.75 5/29/2003 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 POSTAGE MACHINE SUPPLIES COLIFORM WATER TESTING VENDOR TOTALS =_= 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 93.75 VENDOR TOTALS =_= -------------------------------------------------------------------- HOLLAND PLAN 93.75 -------------------------------------------------------------------- 01- 140265 NATIONAL WATERWORKS INC NEW HOLLAND PLAN 79.37 4 _____________ _______________________________ 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 I- 9391411 UTILITY SUPPLIES 101 43100 -01- 221.00 EQUIPMENT PARTS 79.37 2,669.51 61525 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 METERS & HORNS W /ATTACHMENTS 601 49400 -01- 220.00 METER PURCHASES 2,669.51 VENDOR TOTALS =_= 2,669.51 01- 140492 NEENAH FOUNDRY COMPANY I- 712803 MANHOLE COVERS 233.24 61570 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 3 -SOLID MANHOLE COVERS 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUP 233.24 VENDOR TOTALS =_= 233.24 01- 140537 NEOPOST INC I- 10696266 NEOPOST SUPPLIES 75.63 61273 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 POSTAGE MACHINE SUPPLIES 101 41810 -01- 322.00 POSTAGE COSTS 75.63 VENDOR TOTALS =_= 75.63 01- 140555 NEW -------------------------------------------------------------------- HOLLAND PLAN I- 1040165 NEW HOLLAND PLAN 79.37 61656 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 COUPLINGS 101 43100 -01- 221.00 EQUIPMENT PARTS 79.37 = == VENDOR TOTALS = -_ 79.37 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 17 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ------- ID -- - - - - -- I GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION - -------------------------------------------------------------------------------------------- 01- 000015 NORTH STAR FUR, LTD 1-12743 GLOVES 240.00 60480 5/29/2003 5/29/2003 APBNK DUE: 3/06/2003 DISC: 3/06/2003 TRANS FLUID & FILTERS 60 PAIRS OF LEATHER GLOVES -01- 221.00 EQUIPMENT PARTS 79.41 101 42210 -01- 580.00 OTHER EQUIPMENT PURCHASE 240.00 278.80 - -= VENDOR TOTALS =_= 240.00 - ------------------------------------------------------------------------------------------ COLLISION & GLASS - ---------------------------------------------------------------------------------------------------- 01- 141591 .NORTHLAND CHEMICAL CORP I -70621 CLEANING SUPPLIES 267.23 61597 300.00 61551 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 5/09/2003 SPRAYED BEDLINER -UNIT CLEANING SUPPLIES -P &R 605 49501 101 45100 -01- 211.00 CLEANING SUPPLIES 101.55 #311 CLEANING SUPPLIES -P &R -01- 550.00 MOTOR VEHICLE PURCHASES 150.00 650 45130 -01- 211.00 CLEANING SUPPLIES 101.54 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 64.14 VENDOR TOTALS =_= 267.23 01- 161475 PIZZA MAN - ------------------------------------------------------------------------------------------------ 1- 2003052727 PIZZA 85.20 61398 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 PIZZA -TEEN NIGHT 5/9/03 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 85.20 VENDOR TOTALS =_= 85.20 ----------------------------------------------------------------------- 01- 161520 POLFUS IMPLEMENT INC ----------------- - - - - -- I- 4009343 BLADES 182.37 61675 5/29/2003 APBNK DUE: 5/19/2003 DISC: 5/19/2003 MOWER & MASONARY BLADES 101 43100 -01- 221.00 EQUIPMENT PARTS 182.37 I- 4009405 WEED WHIP SUPPLIES 17.02 61658 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 WEED WHIP LINE 101 43100 -01- 221.00 EQUIPMENT PARTS 17.02 I- 4009432 JD MOWER SUPPLIES 79.41 61659 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 TRANS FLUID & FILTERS 101 43100 -01- 221.00 EQUIPMENT PARTS 79.41 VENDOR TOTALS =__ 278.80 01- 161750 PRO - ------------------------------------------------------------------------------------------ COLLISION & GLASS I -7595 NEW VEHICLE 300.00 61551 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 SPRAYED BEDLINER -UNIT #311 605 49501 -01- 550.00 MOTOR VEHICLE PURCHASES 150.00 SPRAYED BEDLINER -UNIT #311 606 49502 -01- 550.00 MOTOR VEHICLE PURCHASES 150.00 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 18 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED - -- ----- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION ---------------------------------------------- --- ------------------------ -------------------------------------------------------------------------------------- 01- 161750 PRO COLLISION & GLASS ( ** CONTINUED ** ) I -7597 NEW VEHICLE 300.00 61551 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 SPRAYED BEDLINER -UNIT #312 207 49007 -01- 553.00 MOTOR VEHICLE PURCHASES 300.00 1 -7623 NEW VEHICLE 350.00 61654 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 SPRAYED BEDLINER -UNIT 331 207 24485 F/B RESERVED FOR IRRIGAT 350.00 VENDOR TOTALS =_= 950.00 01- 180060 R & R SPECIALTIES INC I,- 018914 77" ICE BLADE GRIND 22.50 61594 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 77" ICE BLADE GRIND 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP 22.50 I- 018928 BASKET & BOARD BRUSH 129.82 61594 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 BASKET & BOARD BRUSH 650 45130 -01- 221.00 EQUIPMENT PARTS 129.82 VENDOR TOTALS =_= 152.32 01- 180560 REGINA MEDICAL GROUP I- 2003052837 ANNUAL PHYSICAL 95.00 61191 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 ANNUAL PHYSICAL -R ANDERSON 101 42210 -01- 305.00 MEDICAL & DENTAL FEES 95.00 VENDOR TOTALS =__ 95.00 01- 180912 RICHARD ------ - - - - -- KNUTSON INC I- 2003052211 PAYMENT #3 37,209.58 61520 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 PYMT #3 EVERMOOR WTRFORD -CP362 420 48000 -01- 530.00 IMPROVEMENTS OTHER THAN 21,886.35 PYMT #3 EVERMOOR WTRFORD -CP362 420 20600 CONTRACTS PAYABLE 15,323.23 I- 2003052212 PAYMENT #7 83,564.05 61521 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 PYMT #7 CONNEMARA TR PHl -CP330 405 20600 CONTRACTS PAYABLE 83,564.05 __= VENDOR TOTALS =_= 120,773.63 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 19 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION - DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 180980 RINK -TEC INTERNATIONAL I -01 -2520 REPAIRS 413.27 61602 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 REFRIGERATION MAINTENANCE 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP 413.27 VENDOR TOTALS =_= 413.27 01- 000012 DORIS ROEPKE ---------------------------------------------------------------------------- ------------------------------- I- 2003052726 REFUND 300.00 61583 5/29/2003 APBNK DUE: 5/19/2003 DISC: 5/19/2003 DAMAGE DEPOSIT - PERMIT #981 101 22000 DEPOSITS PAYABLE 300.00 VENDOR TOTALS =_= 300.00 01- 181563 ROSEMOUNT CENTER --------------------------------------------------------------------------------------------------------- ASSOC ----------------- I- 2003052840 ROSEMOUNT CENTER ASSOC 750.00 61336 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 MAY- COMMON AREA / ASSOC FEE 201 20206 BLAKE COMMON AREA ESCROW 750.00 VENDOR TOTALS =_= 750.00 01- 181644 ROSEMOUNT EXPRESS - ----------------------------------------------------------------------- ACCOUNT ------------------------------- I- CK2792 CITY SPRING CLEAN UP SUPPLIES 31.33 61524 5/29/2003 APBNK DUE: 5/17/2003 DISC: 5/17/2003 CITY SPRING CLEAN UP SUPPLIES 101 41940 -01- 384.02 RECYCLING /CLEANUP 31.33 I- CK2793 RENEWAL FOR UNMARKED SQUAD 9.50 61341 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 RENEWAL FOR UNMARKED SQUAD 101 41810 -01- 339.00 OTHER TRANSPORTATION EXP 9.50 I- CK2794 EMPLOYEE RECOGNITION 200.00 61274 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 GIFT CARD FOR RICK COOK 101 41110 -01- 598.00 COUNCIL DESIGNATED 200.00 VENDOR TOTALS =_= 240.83 - ------------------------------------------------------------------------ ---------------------------- 01- 181692 ROSEMOUNT FLORAL I -5112 FLORAL ARRANGEMENT 5/29/2003 APBNK DUE: 5/11/2003 DISC: 5/11/2003 FLORAL ARRANGEMENT -P GRAFF __= VENDOR TOTALS =__ 34.13 61726 101 41110 -01- 599.00 EMPLOYEE RECOGNITION COS 34.13 34.13 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 20 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION ------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------- 01- 181763 ROSEMOUNT MIDDLE SCHOOL I- 2003052730 CRIME REDUCTION GRANT 57.28 61577 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 RMS PUBLIC ACHIEVEMENT 5/29/2003 220 49020 -05- 219.00 OTHER OPERATING SUPPLIES 57.28 DUE: 5/09/2003 DISC: 5/09/2003 VENDOR TOTALS =_= 57.28 ----------------------------------------------------- 01- 181805 ROSEMOUNT SAW & TOOL ORDINANCE #VIII.6 I- 115810 EQUIPMENT PARTS 27.86 61556 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 I- 11057185 NEWSPAPER AD 4 ABRASIVE WHEELS 61731 101 43100 -01- 221.00 EQUIPMENT PARTS 27.86 VENDOR TOTALS =_= 27.86 01- 181925 ROSEMOUNT TOWN PAGES APBNK DUE: 5/09/2003 DISC: 5/09/2003 I- 11057184 NEWPAPER AD 17.30 61731 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 ORDINANCE #VIII.6 101 41810 -01- 351.00 LEGAL NOTICES PUBLISHING 17.30 I- 11057185 NEWSPAPER AD 28.49 61731 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 BIDS -CP345 631 48000 -01- 351.00 LEGAL NOTICES PUBLISHING 28.49 I- 11080808 NEWSPAPER AD 15.26 61731 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 SPECIAL MTG- COMM'S ORIENTATION 101 41810 -01- 351.00 LEGAL NOTICES PUBLISHING 15.26 I- 11080809 NEWSPAPER AD 25.30 61731 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 PN- EVERMOOR GLENDALOUGH 3RD AD 101 418.10 -01- 351.00 LEGAL NOTICES PUBLISHING 25.30 I- 11080810 NEWSPAPER AD 21.85 61731 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 PN -BASIC BUILDERS PRE PLAT 101 41810 -01- 351.00 LEGAL NOTICES PUBLISHING 21.85 I- 11080811 NEWSPAPER AD 21.85 61731 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 PN- TOLLEFSON DEV CONCEPT RESID 101 41810 -01- 351.00 LEGAL NOTICES PUBLISHING 21.85 I- 11080812 NEWPAPER AD 20.70 61731 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 PN -DANCE CONNECTION PLAN REV 101 41810 -01- 351.00 LEGAL NOTICES PUBLISHING 20.70 I- 11080813 NEWSPAPER AD 20.70 61731 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 PN -RESO TO AMEND ZONING ORD 101 41810 -01- 351.00 LEGAL NOTICES PUBLISHING 20.70 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 21 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ---- - - - - ID - GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 181925 ROSEMOUNT TOWN PAGES --------- ----- - -( - ** CONTINUED **-)------------------------------------- L- 11080814 NEWSPAPER AD 28.49 61731 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 NOTICE OF SPEC MTG -OPEN FORUM 101 41810 -01- 351.00 LEGAL NOTICES PUBLISHING 28.49 I- 11080815 NEWSPAPER AD 50.88 61731 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 PN -PUB HEARING ON IMPROV -CP343 403 48000 -01- 351.00 LEGAL NOTICES PUBLISHING 50.88 I- 11080816 NEWSPAPER AD 61.05 61731 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 PN -PUB HEARING ON IMPROV -CP344 402 48000 -01- 351.00 LEGAL NOTICES PUBLISHING 61.05 VENDOR TOTALS =_= 311.87 ------------------------------------------------------------------------------- ------------------------------- 01- 182485 RYAN CONTRACTING INC I- 2003052717 PAYMENT #1 318,010.60 61519 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 PYMT #1 BLOOMFIELD 5TH -CP364 440 48000 -01- 530.00 IMPROVEMENTS OTHER THAN 318,010.60 VENDOR TOTALS =_= 318,010.60 ------------------------------------------------------------------------------------------- 01- 189900 S J LOUIS CONSTRUCTION I- 2003052718 PAYMENT 41 276,647.85 61517 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 PYMT #1 EVER. ROUNDSTONE -CP361 419 48000 -01- 530.00 IMPROVEMENTS OTHER THAN 276,647.85 VENDOR TOTALS =__ 276,647.85 ---------------------------------------------------------------------------- ------------------------------- 01- 190060 SAFETY SIGNS I- 030445 TRAFFIC SIGNS 298.20 61539 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 NO THRU TRAFFIC SIGNS 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 298.20 VENDOR TOTALS =_= 298.20 01- 000013 KAY SCHMIDT ------------------------------------------------------------------------- --- -- --- -- -------------- I- 2003052728 REFUND 300.00 61399 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 DAMAGE DEPOSIT - PERMIT # 1656 101 22000 DEPOSITS PAYABLE 300.00 = == VENDOR TOTALS == 300.00 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 22 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -------- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 000014 TOM & GINGER SCHULTZ I- 2003052832 REFUND 300.00 61598 5/29/2003 APBNK DUE: 5/27/2003 DISC: 5/27/2003 DAMAGE DEPOSIT - PERMIT #1848 101 22000 DEPOSITS PAYABLE 300.00 VENDOR TOTALS =_= 300.00 01- 190964 SIGN SOLUTIONS NAME SIGNS 77.50 61727 5/29/2003 APBNK DUE: 5/22/2003 DISC: 5/22/2003 2" X 10" NAME PLATES 101 41810 -01- 242.00 MINOR EQUIPMENT 77.50 VENDOR TOTALS =_= 77.50 __________________________ _______________________________ 01- 190965 SIGNAL PRO EQUIPMENT I- 012022 EXMARK MOWER 61.38 61534 5/29/2003 APBNK DUE: 5/05/2003 DISC: 5/05/2003 EXMARK MOWER BLADES 101 43100 -01- 221.00 EQUIPMENT PARTS 61.38 VENDOR TOTALS =_= 61.38 01- 191990 SPRINT /LOCAL I- x073632999 -03127 TELECOMMUNICATIONS 81.85 5/29/2003 APBNK DUE: 5/07/2003 DISC: 5/07/2003 E SIDE WTR TOWER CIRCUIT 601 49418 -01- 321.00 TELEPHONE COSTS 81.85 VENDOR TOTALS =__ 81.85 01- 192287 STATE OF MN CPV PROGRAM I- 2003052719 MEMBERSHIP RENEWAL 500.00 61572 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 MEMBERSHIP RENEWAL -R COOK 101 43121 -01- 433.00 DUES & SUBSCRIPTIONS 500.00 VENDOR TOTALS =_= 500.00 01- 192788 SUPERIOR FORD INC I -16589 NEW VEHICLE 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 ECONOLINE WAGON -UNIT 301 = == VENDOR TOTALS = == 19,121.00 60997 207 49007 -01- 552.00 MOTOR VEHICLE PURCHASES 19,121.00 19,121.00 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 23 PACKET: 00003 DUE: 5/15/2003 DISC: 5/15/2003 VENDOR SET: 01 CITY OF ROSEMOUNT 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 194.20 NON WINDOW ENVELOPES -CH SEQUENCE : ALPHABETIC 101 41810 -01- 204.02 PLAIN ENVELOPES 388.41 VENDOR TOTALS =_= 582.61 DUE TO /FROM ACCOUNTS SUPPRESSED 01- 201760 TRACY /TRIPP FUELS --- ----- ID -- - - - - -- GROSS P.O. # I -4736 POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 192843 SUPERIOR TURF SERVICES UNLEADED & DIESEL FUEL 101 43100 -01- 212.00 MOTOR FUELS 7,315.15 __= VENDOR TOTALS =_= 7,315.15 I -1340 YARD CHEMICALS 275.20 61574 5/29/2003 APBNK DUE: 5/07/2003 DISC: 5/07/2003 STRIKE 3 101 45202 -01- 216.00 CHEMICALS & CHEMICAL PRO 275.20 VENDOR TOTALS =_= 275.20 01- 200095 KENNETH TALBERT I- 2003052731 REIMBURSEMENT 448.50 61397 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 75 FLAG POLES 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHAR 448.50 VENDOR TOTALS =_= 448.50 01- 200815 THREE RIVERS CONSTRUCTION I- 2003052716 PAYMENT #1 515,762.97 61518 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 PYMT #1 BISCAYNE PT 4TH -CP352 435 48000 -01- 530.00 IMPROVEMENTS OTHER THAN 515,762.97 VENDOR TOTALS =_= 515,762.97 -------------------------- --------- ------------------- --------------------------------------------------------------------------------------- 01- 201050 TIERNEY BROTHERS INC I- 435612 -1 THERMAL PAPER 399.22 61586 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 3 ROLLS THERMAL PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 399.22 VENDOR TOTALS =__ 399.22 01- 201538 TOTAL SOURCE INC I -1982 ENVELOPES 582.61 61332 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 NON WINDOW ENVELOPES -P &R 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 194.20 NON WINDOW ENVELOPES -CH 101 41810 -01- 204.02 PLAIN ENVELOPES 388.41 VENDOR TOTALS =_= 582.61 01- 201760 TRACY /TRIPP FUELS I -4736 FUEL 7,315.15 61663 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003. UNLEADED & DIESEL FUEL 101 43100 -01- 212.00 MOTOR FUELS 7,315.15 __= VENDOR TOTALS =_= 7,315.15 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 24 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED - ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 000008 TRAFFIC MARKING SERV INC I -565 STRIPING 7,749.02 61513 5/29/2003 APBNK DUE: 5/08/2003 DISC: 5/08/2003 5/29/2003 ARROWS,STOP BARS,CROSSWALKS DUE: 5/12/2003 DISC: 5/12/2003 101 43121 -01- 405.00 STREET STRIPING 7,749.02 VENDOR TOTALS =_= 7,749.02 01- 201830 TRI - - - - - - -- STATE BOBCAT INC NUTS & BOLTS -SHOP STOCK ------------------- ---------------------- 101 43100 -01- 215.00 SHOP MATERIALS 61552 I- 230711 EQUIPMENT PARTS 240.16 5/29/2003 APBNK DUE: 5/09/2003 DISC: 5/09/2003 PLANER TEETH APBNK 101 43100 -01- 221.00 EQUIPMENT PARTS 240.16 VENDOR TOTALS =_= 240.16 ------------------------ ---- ------------------ 01- 211750 UNLIMITED SUPPLIES INC - -- - -- --------------------------------------------------- ---------------------------------------------------- I- 03050259 SHOP SUPPLIES 33.57 61566 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 NUTS & BOLTS -SHOP STOCK 101 43100 -01- 215.00 SHOP MATERIALS 33.57 I- 03050421 SHOP SUPPLIES 31.78 61683 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 NUTS & BOLTS - SHOP STOCK 101 43100 -01- 215.00 SHOP MATERIALS 31.78 VENDOR TOTALS =_= 65.35 01- 000016 UPBEAT INC I- 474643 UPBEAT INC 539.96 61392 5/29/2003 APBNK DUE: 5/12/2003 DISC: 5/12/2003 ASH /TRASH RECEPTACLES 101 45100 -01- 221.00 EQUIPMENT PARTS 539.96 VENDOR TOTALS =_= 539.96 01- 220140 VALLEY PAVING I- 2003052715 PAYMENT #6 193,382.27 61516 5/29/2003 APBNK DUE: 5/14/2003 DISC: 5/14/2003 PYMT #6 TH 3 IMPROV -CP318 412 48000 -01- 530.00 IMPROVEMENTS OTHER THAN 114,657.00 PYMT #6 TH 3 IMPROV -CP318 412 20600 CONTRACTS PAYABLE 78,725.27 __= VENDOR TOTALS =_= 193,382.27 5/28/20,03 7:21 PM A/P Regular Open Item Register PAGE: 25 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION ---------------------------------------------------------------------------------------------------------- 01- 220850 VIKING INDUSTRIAL CENTER ----------------------------------------------------- I- 121652 SAFETY SUPPLIES 396.42 61677 5/29/2003 APBNK DUE: 5/21/2003 DISC: 5/21/2003 GLOVES,EARPLUGS & SUNGLASSES 601 49400 -01- 242.00 MINOR EQUIPMENT 396.42 VENDOR TOTALS =_= 396.42 ------------------------------------------------------------------------------- 01- 231910 WSB AND ASSOCIATES INC ------------------------------- I- 100536 APR - PROFESSIONAL SERVICES 133.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EVERMOOR 4TH ADDITION -CP333 425 48000 -01- 303.00 ENGINEERING FEES 133.50 I- 100543 APR- PROFESSIONAL SERVICES 200.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 ST JOSEPH'S CHURCH REV -CP343 403 48000 -01- 303.00 ENGINEERING FEES 200.00 I- 1005441 ENGINEER SERVICES 2,500.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 APR -CITY ENGINEER SERVICES 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 APR -CITY ENGINEER SERVICES 10143100 -01- 318.00 CONTRACT ENGINEER 250.00 APR -CITY ENGINEER SERVICES 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 APR -CITY ENGINEER SERVICES 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 APR -CITY ENGINEER SERVICES 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 APR -CITY ENGINEER SERVICES 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 APR -CITY ENGINEER SERVICES 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 I- 100547 APR - PROFESSIONAL SERVICES 1,486.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 ROSEWOOD VILLAGE -CP350 428 48000 -01- 303.00 ENGINEERING FEES 1,486.00 I- 100548 APR - PROFESSIONAL SERVICES 2,563.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 MINEA PROPERTY -CP351 429 48000 -01- 303.00 ENGINEERING FEES 2,563.50 I- 100553 APR - PROFESSIONAL SERVICES 222.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BISCAYNE PT 4TH ADDITION -CP352 435 48000 -01- 303.00 ENGINEERING FEES 222.50 I- 100555 APR- PROFESSIONAL SERVICES 2,297.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 CSMP IMPLEMENTATION 603 49500 -01- 303.00 ENGINEERING FEES 2,297.50 I- 100556 APR - PROFESSIONAL SERVICES 2,998.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 128TH ST DRAINAGE -CP356 603 49500 -01- 535.00 IMPROVEMENTS OTHER THAN 2,998.50 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 26 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED - ID-- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION 01- 231910 WSB AND ASSOCIATES INC ( CONTINUED ) ----------------------------------------------------- I- 100557 APR - PROFESSIONAL SERVICES 1,982.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 TRANSPORTATION PLAN 203 49003 -01- 303.00 ENGINEERING FEES 1,982.00 I- 100560 APR - PROFESSIONAL SERVICES 222.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EVERMOOR CLARE DOWNS -CP358 424 48000 -01- 303.00 ENGINEERING FEES 222.50 I- 100561 APR - PROFESSIONAL SERVICES 222.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EVERMOOR CROSSCROFT -CP359 426 48000 -01- 303.00 ENGINEERING FEES 222.50 I- 100562 APR - PROFESSIONAL SERVICES 188.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BARDS CROSSING -CP360 414 48000 -01- 303.00 ENGINEERING FEES 188.50 I- 100563 APR - PROFESSIONAL SERVICES 133.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EVERMOOR ROUNDSTONE -CP361 419 48000 -01- 303.00 ENGINEERING FEES 133.50 I- 100564 APR - PROFESSIONAL SERVICES 178.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EVERMOOR WATERFORD -CP362 420 48000 -01- 303.00 ENGINEERING FEES 178.00 I- 100565 APR - PROFESSIONAL SERVICES 735.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BLOOMFIELD 5TH ADDITION -CP364 440 48000 -01- 303.00 ENGINEERING FEES 735.00 I- 100569 APR - PROFESSIONAL SERVICES 878.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 2003 CHLORIDE MONITORING 603 49500 -01- 303.00 ENGINEERING FEES 878.50 I- 100570 APR - PROFESSIONAL SERVICES 459.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 VESTERRA GAVEL MINE EAW 101 43121 -01- 303.00 ENGINEERING FEES 459.00 I- 100572 APR - PROFESSIONAL SERVICES 1,201.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BISCAYNE PT 5TH ADDITION -CP367 407 48000 -01- 303.00 ENGINEERING FEES 1,201.50 I- 100574 APR - PROFESSIONAL SERVICES 1,642.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BLOOMFIELD 7TH ADDITION -CP368 439 48000 -01- 303.00 ENGINEERING FEES 1,642.00 I- 100575 APR - PROFESSIONAL SERVICES 5,076.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 PAVEMENT MANAGEMENT 101 43121 -01- 391.03 PAVEMENT PLUS S/W SUPPOR 2,500.00 PAVEMENT MANAGEMENT 203 49003 -01- 303.00 ENGINEERING FEES 2,576.00 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 27 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION ----------------------------------------------------------------------------------------- 01- 231910 WSB AND ASSOCIATES INC ( ** CONTINUED ** ) I- 100576 APR - PROFESSIONAL SERVICES 743.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 HART PROPERTY -CP369 432 48000 -01- 303.00 ENGINEERING FEES 743.50 I- 100577 APR - PROFESSIONAL SERVICES 1,187.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 MINEA PROPERTY(EAW) -CP351 429 48000 -01- 303.00 ENGINEERING FEES 1,187.00 I- 100581 APR - PROFESSIONAL SERVICES 385.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 CLIFF ADDITION -CP371 431 48000 -01- 303.00 ENGINEERING FEES 385.50 I- 100582 APR- PROFESSIONAL SERVICES 385.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 ABBOTT ADDITION -CP370 413 48000 -01- 303.00 ENGINEERING FEES 385.50 I- 119121 APR - PROFESSIONAL SERVICES 12,554.75 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 TH 3 ENHANCEMENT -CP318 412 48000 -01- 303.00 ENGINEERING FEES 12,554.75 I- 119123 APR- PROFESSIONAL SERVICES 100.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 TH 3 ENHANCEMENT(NAPA) -CP318 412 48000 -01- 303.00 ENGINEERING FEES 100.00 I- 132401 APR - PROFESSIONAL SERVICES 339.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 HAWKINS BANK STAB -CP328 629 48000 -01- 303.00 ENGINEERING FEES 339.00 I- 139102 APR - PROFESSIONAL SERVICES 756.13 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 WELL #12 -CP354 632 48000 -01- 303.00 ENGINEERING FEES 756.13 I- 139103 APR - PROFESSIONAL SERVICES 10,934.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BACARDI WATER TOWER -CP355 621 48000 -01- 303.00 ENGINEERING FEES 10,934.50 I- 139900 APR - PROFESSIONAL SERVICES 6,441.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 CHIPPENDALE AVE RECON -CP344 402 48000 -01- 303.00 ENGINEERING FEES 6,441.50 I- 140000 APR - PROFESSIONAL SERVICES 6,047.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 CONNEMARA TRAIL -CP330 405 48000 -01- 303.00 ENGINEERING FEES 6,047.00 I- 140001 APR - PROFESSIONAL SERVICES 5,513.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 CONNEMARA TR FINAL DES -CP343 403 48000 -01- 303.00 ENGINEERING FEES 5,513.00 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 28 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ----- --- ID -- -- - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION ---------------------------------------------------------------------------------- 01- 231910 WSB AND ASSOCIATES INC ( ** CONTINUED ** ---------------------------------- ---------------------------- I- 140200 APR - PROFESSIONAL SERVICES 3,199.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 E SIDE WATERMAIN PH 2 -CP345 631 48000 -01- 303.00 ENGINEERING FEES 3,199.50 i- 141900 APR- PROFESSIONAL SERVICES 695.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EVERMOOR GLENDALOUGH -CP347 406 48000 -01- 303.00 ENGINEERING FEES 695.00 I- 142000 APR - PROFESSIONAL SERVICES 89.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EVERMOOR DRUMCLIFFE -CP348 409 48000 -01- 303.00 ENGINEERING FEES 89.00 I- 145000 APR - PROFESSIONAL SERVICES 282.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BUSCAYNE AVE IMPRO- CP343C 403 48000 -01- 303.00 ENGINEERING FEES 282.50 I- 145600 APR - PROFESSIONAL SERVICES 535.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EVERMOOR CROSSCROFT -CP359 426 48000 -01- 303.00 ENGINEERING FEES 535.50 I- 145700 APR - PROFESSIONAL SERVICES 4,666.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EVERMOOR CLARE DOWNS -CP358 424 48000 -01- 303.00 ENGINEERING FEES 4,666.50 I- 145800 APR - PROFESSIONAL SERVICES 31,764.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BISCAYNE PT 4TH ADDITION -CP352 435 48000 -01- 303.00 ENGINEERING FEES 31,764.50 I- 146600 APR - PROFESSIONAL SERVICES 13,752.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 ROSEWOOD VILLAGE -CP350 428 48000 -01- 303.00 ENGINEERING FEES 13,752.00 I- 147500 APR - PROFESSIONAL SERVICES 3,022.00 5/29/2003 APBNK DUE: 5 /15/2003 DISC: 5/15/2003 EVERMOOR WATERFORD -CP362 420 48000 -01- 303.00 ENGINEERING FEES 3,022.00 I- 147600 APR - PROFESSIONAL SERVICES 28,019.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 EVERMOOR ROUNDSTONE -CP361 419 48000 -01- 303.00 ENGINEERING FEES 28,019.00 I- 1493002 APR - PROFESSIONAL SERVICES 418.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 160TH ST SANITARY SEWER -CP365 623 48000 -01- 303.00 ENGINEERING FEES 418.00 I- 1493003 APR- PROFESSIONAL SERVICES 8,912.50 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 160TH ST SANITARY SEWER -CP365 623 48000 -01- 303.00 ENGINEERING FEES 8,912.50 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 29 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED -------- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION - -- - - - - -- -------------------------------------------------------------------------------------- 01- 231910 WSB AND ASSOCIATES INC ( ** CONTINUED ** ) I- 149600 APR - PROFESSIONAL SERVICES 2,289.00 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BLOOMFIELD 5TH ADDITION -CP364 440 48000 -01- 303.00 ENGINEERING FEES SCADA REHABILITATION 605 49501 -01- 303.00 ENGINEERING FEES 2,289.00 I- 149800 01- 240010 XCEL ENERGY APR- PROFESSIONAL SERVICES 1,586.00 ---------- -- -- --- 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 I- 0077- 753 -818 5/03 STREET LIGHTS 7.40 KEEGAN LAKE OUTLET- CP343A 403 48000 -01- 303.00 ENGINEERING FEES 1,586.00 I- 151400 APR - PROFESSIONAL SERVICES 2,964.50 DOWNTOWN STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 ELECTRIC UTILITIES 157.40 5/29/2003 APBNK DUE: 5/15/2003 DISC: BISCAYNE PT 5TH ADDITION -CP367 407 48000 -01- 303.00 ENGINEERING FEES 2,964.50 I- 201240 APR- PROFESSIONAL SERVICES 133.50 ELECTRIC UTILITIES 157.40 I- 0225- 234 -917 5/03 ELECTRIC UTILITIES 10.36 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 BLOOMFIELD 4TH ADDITION -CP341 CAMFIELD PARK SHELTER 411 48000 -01- 303.00 ENGINEERING FEES 133.50 I- 2012503 ELECTRIC UTILITIES APR - PROFESSIONAL SERVICES 6,614.52 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BUSINESS PARK SIGN 201 46300 -01- 381.00 BLOOMFIELD 5TH ADDITION -CP364 7.48 440 48000 -01- 303.00 ENGINEERING FEES 6,614.52 I- 2012504 APR - PROFESSIONAL SERVICES 24,880.96 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 BLOOMFIELD 5TH ADDITION -CP364 440 48000 -01- 303.00 ENGINEERING FEES 24,880.96 VENDOR TOTALS =_= 204,532.36 01- 240010 XCEL ENERGY ----------------------------------------------------------------------------------------- ---------- -- -- --- I- 0077- 753 -818 5/03 STREET LIGHTS 7.40 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 DOWNTOWN STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 7.40 I- 0117- 633 -708 5/03 ELECTRIC UTILITIES 157.40 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 CARPENTER SHOP 101 41940 -01- 381.00 ELECTRIC UTILITIES 157.40 I- 0225- 234 -917 5/03 ELECTRIC UTILITIES 10.36 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 CAMFIELD PARK SHELTER 101 45202 -01- 381.00 ELECTRIC UTILITIES 10.36 I- 0322 - 250 -439 5/03 ELECTRIC UTILITIES 7.48 5/29/2003 APBNK DUE: 5/20/2003 DISC: 5/20/2003 BUSINESS PARK SIGN 201 46300 -01- 381.00 ELECTRIC UTILITIES 7.48 I- 0349 - 836 -326 5/03 ELECTRIC UTILITIES 61.21 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 ERICKSON PARK RINK 101 45202 -01- 381.01 SKATING RINKS 61.21 5/28/2003 7:21 PM METERED LIGHTING A/P Regular Open Item Register PAGE: 30 PACKET: 00003 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC METERED STREET LIGHTING 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.63 DUE TO /FROM ACCOUNTS SUPPRESSED -716 5/03 ELECTRIC UTILITIES 654.92 -------- ID -- - - - - -- GROSS P.O. # DUE: 5/15/2003 DISC: 5/15/2003 POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME - - - - -- DISTRIBUTION -------------------- 01- 240010 XCEL ENERGY - - - - -- --------------------------------------------- ( ** -- CONTINUED - - -- 601 49410 -01- 381.00 UTILITIES 648.64 SIREN #4 101 I- 0495 -731 -916 5/03 STREET LIGHTS SIGNAL LIGHTS & SIRENS 35.05 I- 1104 -838 -503 5/03 ELECTRIC UTILITIES 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 5/29/2003 APBNK STREET LIGHTS 5/15/2003 101 43121 -01- 381.01 STREET LIGHTS 35.05 I- 0776- 070 -065 5/03 STREET LIGHTS 7.40 ERICKSON PARK SHELTER 101 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 UTILITIES 789.01 I- 1134 - 738 -258 5/03 ELECTRIC UTILITIES STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 7.40 I,0853- 331 -825 5/03 ELECTRIC UTILITIES DUE: 5/16/2003 DISC: 5,137.92 5/29/2003 APBNK DUE: 5/19/2003 DISC: 5/19/2003 FIRE STATION #1 101 COMMUNITY CENTER ARENA 381.00 ELECTRIC 650 45130 -01- 381.00 ELECTRIC UTILITIES 5,137.92 I- 0886 - 836 -068 5/03 ELECTRIC UTILITIES 7.33 7.47 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 DUE: 5/13/2003 DISC: 5/13/2003 CHIPPENDALE PARK BALL FIELD 101 45202 -01- 381.02 SOFTBALL FIELDS 7.47 I- 0892 - 637 -820 5/03 METERED LIGHTING 17.63 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 METERED STREET LIGHTING 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 17.63 L- 0917 - 832 -716 5/03 ELECTRIC UTILITIES 654.92 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 WELL #10 601 49410 -01- 381.00 ELECTRIC UTILITIES 648.64 SIREN #4 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 6.28 I- 1104 -838 -503 5/03 ELECTRIC UTILITIES 789.01 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 ERICKSON PARK SHELTER 101 45202 -01- 381.00 ELECTRIC UTILITIES 789.01 I- 1134 - 738 -258 5/03 ELECTRIC UTILITIES 408.81 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 FIRE STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 408.81 I- 1213 - 330 -432 5/03 ELECTRIC UTILITIES 7.33 5/29/2003 APBNK DUE: 5/13/2003 DISC: 5/13/2003 DALLARA PARK LIGHT 101 45202 -01- 381.00 ELECTRIC UTILITIES 7.33 I- 1243 - 338 -339 5/03 ELECTRIC UTILITIES 41.54 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 LIFT STATION #1 602 49451 -01- 381.00 ELECTRIC UTILITIES 41.54 I- 1288- 138 -822 5/03 ELECTRIC UTILITIES 2,201.15 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 CITY HALL 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,201.15 I- 1409 - 936 -813 5/03 STREET LIGHTS 38.80 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 38.80 5/28/2003 7:21 PM A/P Regular Open Item Register PAGE: 31 PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ---- ---- ID -- - - - - -- GROSS P.O. # POST DATE BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT - - - - -- ACCOUNT NAME DISTRIBUTION ----- ------------ --- - - - - -- --- ----- - -- - -- --------------------------------------------------------- 01- 240010 XCEL ENERGY *• +* ------- -------- - - - - -- ------------------------------- -------------------------------- CONTINUED ) 1 -1522- 834 -216 5/03 ELECTRIC UTILITIES 495.99 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 WELL #3 601 49403 -01- 381.00 ELECTRIC UTILITIES 495.99 I- 1731 - 235 -805 5/03 ELECTRIC UTILITIES 118.60 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 SIGNAL LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 118.60 I- 1734 -533 -308 5/03 ELECTRIC UTILITIES 7.40 5/29/2003 APBNK DUE: 5/16/2003 DISC: 5/16/2003 WINDS PARK 101 45202 -01- 381.00 ELECTRIC UTILITIES 7.40 1- 1799 -838 -815 5/03 ELECTRIC UTILITIES 22.16 5/29/2003 APBNK DUE: 5/19/2003 DISC: 5/19/2003 STORM DRAIN LIFT STATION #1 603 49511 -01- 381.00 ELECTRIC UTILITIES 22.16 I- 1862 - 738 -011 5/03 ELECTRIC UTILITIES 594.92 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 FIRE STATION #2 /PW BLDGS 101 41940 -01- 381.00 ELECTRIC UTILITIES 594.92 I- 2051- 289 -351 5/03 STREET LIGHTS 7.40 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 7.40 I- 2259- 739 -816 5/03 STREET LIGHTS 7.70 5/29/2003 APBNK DUE: 5/15/2003 DISC: 5/15/2003 DOWNTOWN STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 7.70 I- 2469 - 275 -476 5/03 ELECTRIC UTILITIES 1,876.43 5/29/2003 APBNK DUE: 5/19/2003 DISC: 5/19/2003 WELL #9 601 49409 -01- 381.00 ELECTRIC UTILITIES 1,876.43 VENDOR TOTALS =_= 12,721.48 __= PACKET TOTALS =_= 1,834,009.50 5/28/2003 7:21 PM PACKET: 00003 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 32 ** T O T A L S ** INVOICE TOTALS DEBIT MEMO TOTALS CREDIT MEMO TOTALS 1,834,016.29 0.00 6.79CR BATCH TOTALS 1,834,009.50 5 -29 -2003 05:10 PM A/Y PAYMNN'1 KY;YURT 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- 011310 AFLAC I 1612003052839 AFLAC INSURANCE PREMIUMS PYBNK 5/29/2003 R 5/29/2003 438.74 438.74CR G/L ACCOUNT AMOUNT 065879 438.74 101 21713 323.39 AFLAC INSURANCE PREMIUMS 601 21713 35.49 AFLAC INSURANCE PREMIUMS - 602 21713 35.49 AFLAC INSURANCE PREMIUMS 603 21713 31.75 AFLAC INSURANCE PREMIUMS 650 21713 12.62 AFLAC INSURANCE PREMIUMS I 1622003052839 AFLAC INSURANCE PREMIUMS PYBNK 5/29/2003 R 5/29/2003 186.30 186.30CR G/L ACCOUNT AMOUNT 065879 186.30 101 21713 186.30 AFLAC INSURANCE PREMIUMS - VENDOR TOTALS REG. CHECK 1 625.04 625.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 625.04 0.00 01- 010770 AFSCME COUNCIL 14 I 2003052943 AFSCME UNION DUES PYBNK 5/29/2003 R 6/28/2003 344.66 344.66CR G/L ACCOUNT AMOUNT 065880 344.66 - 101 21739 276.95 AFSCME UNION DUES 601 21739 18.65 AFSCME UNION DUES 602 21739 18.65 AFSCME UNION DUES 603 21739 17.94 AFSCME UNION DUES 650 21739 12.47 AFSCME UNION DUES I 4002003052839 AFSCME UNION DUES PYBNK 5/29/2003 R 5/29/2003 241.57 241.57CR G/L ACCOUNT AMOUNT 065880 241.57 101 21739 184.75 AFSCME UNION DUES 601 21739 15.63 AFSCME UNION DUES 602 21739 15.62 AFSCME UNION DUES 603 21739 14.91 AFSCME UNION DUES 650 21739 10.66 AFSCME UNION DUES I 4012003052839 AFSCME UNION DUES PYBNK 5/29/2003 R 5/29/2003 36.24 36.24CR G/L ACCOUNT AMOUNT 065880 36.24 101 21739 25.37 AFSCME UNION DUES 601 21739 3.02 AFSCME UNION DUES 602 21739 3.02 AFSCME UNION DUES 603 21739 3.02 AFSCME UNION DUES 650 21739 1.81 AFSCME UNION DUES I 4022003052839 AFSCME UNION DUES PYBNK 5/29/2003 R 5/29/2003 21.40 21.40CR G/L ACCOUNT AMOUNT 065880 21.40 101 21739 21.40 AFSCME UNION DUES I 4032003052839 AFSCME UNION DUES PYBNK 5/29/2003 R 5/29/2003 45.45 45.45CR G/L ACCOUNT AMOUNT 065880 45.45 101 21739 45.45 AFSCME UNION DUES 5 -29 -2003 05:.10 PM 17,715.37CR 17,715.37 A/P PAYMENT REPORT ACCOUNT AMOUNT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT 21707 12,347.37CRLIAB. ADJUSTMENT BANK: 21708 VENDOR SEQUENCE ' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 111.53CRLIAB. ADJUSTMENT DISC DT BALANCE DISCOUNT - 685.58CRLIAB. ADJUSTMENT VENDOR TOTALS. REG. CHECK 1 689.32 689.32CR 0.00 603 21707 689.32 0.00 01- 000020 BLUE CROSS BLUE SHIELD C 052903 LIAB. ADJ. 05/29/03 LIAB. ADJUSTMENT PYBNK 5/29/2003 N 5/29/2003 - 17,715.37CR 17,715.37 G/L ACCOUNT AMOUNT 17,715.37CR 101 21707 12,347.37CRLIAB. ADJUSTMENT 101 21708 2,723.75CRLIAB. ADJUSTMENT 601 21707 685.57CRLIAB. ADJUSTMENT 601 21708 111.53CRLIAB. ADJUSTMENT 602 21707 - 685.58CRLIAB. ADJUSTMENT 602 21708 111.53CRLIAB. ADJUSTMENT 603 21707 563.69CRLIAB. ADJUSTMENT 603 21708 88.20CRLIAB. ADJUSTMENT 650 21707 346.27CRLIAB. ADJUSTMENT 650 21708 51.88CRLIAB. ADJUSTMENT I 1012003052839 HEALTH INSURANCE PREMIUMS PYBNK 5/29/2003 N 5/29/2003 5,569.98 5,569.98CR G/L ACCOUNT AMOUNT 5,569.98 101 41320 -04- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 41320 -06- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 41520 -02- 131.00 107.12 HEALTH INSURANCE PREMIUMS 101 41520 -05- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 41910 -03- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 41910 -04- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 41910 -05- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 41910 -10- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 41910 -11- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 42110 -04- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 42110 -06- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 42110 -07- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 42110 -13- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 42110 -16- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 42110 -17- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 42110 -18- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 42110 -20- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 42110 -21- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 43100 -79- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 43121 -78- 131.00 107.11 HEALTH INSURANCE PREMIUMS 101 43121 -79- 131.00 428.46 HEALTH INSURANCE PREMIUMS 101 45100 -02- 131.00 128.53 HEALTH INSURANCE PREMIUMS 101 45100 -03- 131.00 71.41 HEALTH INSURANCE PREMIUMS 101 45100 -04- 131.00 71.41 HEALTH INSURANCE PREMIUMS 101 45100 -05- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 45100 -06- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 45100 -07- 131.00 121.40 HEALTH INSURANCE PREMIUMS S VVJ VS:1V YI.1 H/Y YHSI•1G1V1 KGYVKI VENDOR SET: 01 -CITY OF ROSEMOUNT RANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT 101 45100 -09- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 45100 -11- 131.00 142.82 HEALTH INSURANCE PREMIUMS 101 45202 -79- 131.00 285.64 HEALTH INSURANCE PREMIUMS 601 49400 -77- 131.00 17.85 HEALTH INSURANCE PREMIUMS 601 49400 -78- 131.00 157.10 HEALTH INSURANCE PREMIUMS 601 49400 -79- 131.00 149.96 HEALTH INSURANCE PREMIUMS 602 49450 -77- 131.00 17.85 HEALTH INSURANCE PREMIUMS 602 49450 -78- 131.00 157.11 HEALTH INSURANCE PREMIUMS 602 49450 -79- 131.00 149.96 HEALTH INSURANCE PREMIUMS 603 49500 -78- 131.00 149.96 HEALTH INSURANCE PREMIUMS 603 49500 -79- 131.00 128.54 HEALTH INSURANCE PREMIUMS 650 45130 -77- 131.00 14.29 HEALTH INSURANCE PREMIUMS 650 45130 -78- 131.00 21.42 HEALTH INSURANCE PREMIUMS 650 45130 -79- 131.00 142.82 HEALTH INSURANCE PREMIUMS I 1022003052839 HEALTH INSURANCE PREMIUMS. PYBNK 5./29/2003 N 5/29/2003. 11,859.75 11,859.75CR G/L ACCOUNT AMOUNT 11,859.75 101 21708 2,438.11 HEALTH INSURANCE PREMIUMS 101 41320 -02- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 41320 -03- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 41520 -03- 131.00 167.75 HEALTH INSURANCE PREMIUMS 101 41520 -04- 131.00 251.63 HEALTH INSURANCE PREMIUMS 101 41910 -06- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 41910 -07- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 41910 -08- 131.00 335.50 HEALTH INSURANCE PREMIUMS. 101 41940 -79- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 42110 -02- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 42110 -03- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 42110 -05- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 42110 -08- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 42110 -09- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 42110 -10- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 42110 -11- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 42110 -12- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 42110 -14- 131.00 335.50 - HEALTH INSURANCE PREMIUMS 101 42110 -15- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 42110 -22- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 43100 -77- 131.00 67.10 HEALTH INSURANCE PREMIUMS 101 43100 -79- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 43121 -77- 131.00 201.30 HEALTH INSURANCE PREMIUMS 101 43121 -78- 131.00 83.87 HEALTH INSURANCE PREMIUMS 101 43121 -79- 131.00 335.50 HEALTH INSURANCE PREMIUMS 101 45202 -77- 131.00 67.10 HEALTH INSURANCE PREMIUMS 101 45202 -79- 131.00 671.00 HEALTH INSURANCE PREMIUMS 601 21708 111.53 HEALTH INSURANCE PREMIUMS 601 49400 -78- 131.00 125.81 HEALTH INSURANCE PREMIUMS 601 49400 -79- 131.00 234.85 HEALTH INSURANCE PREMIUMS 602 21708 111.53 HEALTH INSURANCE PREMIUMS 602 49450 -78- 131.00 125.81 HEALTH INSURANCE PREMIUMS PAUL: .1 OUTSTANDING- 5 -29 -2003 05:10 PM 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 602 49450 -79- 131.00 234.85 HEALTH INSURANCE PREMIUMS 603 21708 88.20 HEALTH INSURANCE PREMIUMS 603 49500 -78- 131.00 83.89 HEALTH INSURANCE PREMIUMS 603 49500 -79- 131.00 201.30 HEALTH INSURANCE PREMIUMS 650 21708 51.88 HEALTH INSURANCE PREMIUMS 650 45130 -78- 131.00 167.74 HEALTH INSURANCE PREMIUMS 1 1032003052839 HEALTH INSURANCE PREMIUMS PYBNK 5/29/2003 N 5/29/2003 285.64 285.64CR G/L ACCOUNT AMOUNT 285.64 101 21708 285.64 HEALTH INSURANCE PREMIUMS VENDOR TOTALS NON -CHECK 1 0.00 0.00 0.00 0.00 0.00 01- 030958 CITY OF ROSEMOUNT I 2002003052839 FLEX MEDICAL PYBNK 5/29/2003 R 5/29/2003 989.50 989.50CR G/L ACCOUNT AMOUNT 065881 989.50 101 21727 757.44 FLEX MEDICAL 601 21727 77.55 FLEX MEDICAL 602 21727 77.55 FLEX MEDICAL 603 21727 55.15 FLEX MEDICAL 650 21727 21.81 FLEX MEDICAL I 2102003052839 FLEX DAYCARE PYBNK 5/29/2003 R 5/29/2003 982.21 982.21CR G/L ACCOUNT AMOUNT 065881 982.21 101 21727 886.05 FLEX DAYCARE 601 21727 24.04 FLEX DAYCARE 602 21727 24.04 FLEX DAYCARE 650 21727 48.08 FLEX DAYCARE VENDOR TOTALS REG. CHECK 1 1,971.71 1,971.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,971.71 0.00 01- 040540 DELTA DENTAL C 052903 LIAB. ADJ. 05/29/03 LIAB. ADJUSTMENT PYBNK 5/29/2003 R 5/29/2003 2,122.45CR 2,122.45 G/L ACCOUNT AMOUNT 065882 2,122.45CR 101 21709 1,006.28CRLIAB. ADJUSTMENT -ER 101 21709 820.13CRLIAB. ADJUSTMENT -EE - 601 21709 60.48CRLIAB. ADJUSTMENT -ER 601 21709 25.44CRLIAB. ADJUSTMENT -EE 602 21709 60.47CRLIAB. ADJUSTMENT -ER 602 21709 25.44CRLIAB. ADJUSTMENT -EE 603 21709 50.54CRLIAB. ADJUSTMENT -ER 603 21709 19.29CRLIAB. ADJUSTMENT -EE 650 21709 31.58CRLIAB. ADJUSTMENT -ER 5 -29 -2003 05:10 PM A/P PAYMENT REPOR'1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT 650 21709 22.80CRLIAB. ADJUSTMENT -EE I 1112003052839 DELTA DENTAL PREMIUMS PYBNK 5/29/2003 R 5/29/2003 758.10 758.1OCR G/L ACCOUNT AMOUNT 065882 758.10 101 41320 -02- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41320 -03- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41320 -04- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41520 -02- 132.00 13.54 DELTA DENTAL PREMIUMS 101 41520 -05- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41910 -04- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41910 -11- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41910 -12- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41940 -79- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -04- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -06- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -07- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -13- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -15- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -16- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -17- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -18- 132.00 18.05 DELTA. DENTAL PREMIUMS 101 42110 -20- 132.00 18.05 DELTA DENTAL PREMIUMS 101 43100 -77- 132.00 3.61 DELTA DENTAL PREMIUMS 101 43100 -79- 132.00 36.10 DELTA DENTAL PREMIUMS 101 43121 -77- 132.00 10.83 DELTA DENTAL PREMIUMS 101 43121 -78- 132.00 13.53 DELTA DENTAL PREMIUMS 101 43121 -79- 132.00 54.15 DELTA DENTAL PREMIUMS 101 45100 -02- 132.00 16.24 DELTA DENTAL PREMIUMS 101 45100 -03- 132.00 9.02 DELTA DENTAL PREMIUMS 101 45100 -04- 132.00 9.03 DELTA DENTAL PREMIUMS 101 45100 -05- 132.00 18.05 DELTA DENTAL PREMIUMS 101 45100 -06- 132.00 18.05 DELTA DENTAL PREMIUMS 101 45100 -09- 132.00 18.05 DELTA DENTAL PREMIUMS 101 45100 -11- 132.00 18.05 DELTA DENTAL PREMIUMS 101 45202 -77- 132.00 3.61 DELTA DENTAL PREMIUMS 101 45202 -79- 132.00 54.15 DELTA DENTAL PREMIUMS 601 49400 -77- 132.00 2.26 DELTA DENTAL PREMIUMS 601 49400 -78- 132.00 19.85 DELTA DENTAL PREMIUMS 601 49400 -79- 132.00 25.28 DELTA DENTAL PREMIUMS 602 49450 -77- 132.00 2.25 DELTA DENTAL PREMIUMS 602 49450 -78- 132.00 19.85 DELTA DENTAL PREMIUMS 602 49450 -79- 132.00 - 25.28 DELTA DENTAL PREMIUMS 603 49500 -78- 132.00 18.97 DELTA DENTAL PREMIUMS 603 .49500 -79- 132.00 21.64 DELTA DENTAL PREMIUMS 650 45130 -77- 132.00 1.81 DELTA DENTAL PREMIUMS 650 45130 -79- 132.00 18.05 DELTA DENTAL PREMIUMS I 1122003052839 DELTA DENTAL PREMIUMS PYBNK 5/29/2003 R 5/29/2003 1,328.25 1,328.25CR G/L ACCOUNT AMOUNT 065882 1,328.25 101 21709 784.03 DELTA DENTAL PREMIUMS PAGE: 5 OUTSTANDING 5 -29 -2003 05:10 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 101 41320 -06- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41520 -03- 132.00 9.03 DELTA DENTAL PREMIUMS 101 41520 -04- 132.00 13.54 DELTA DENTAL PREMIUMS 101 41910 -03- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41910 -05- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41910 -06- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41910 -07- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41910 -08- 132.00 18.05 DELTA DENTAL PREMIUMS 101 41910 -10- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -02- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -03- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -05- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -08- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -09- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -10- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -11- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -12- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -14- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -21- 132.00 18.05 DELTA DENTAL PREMIUMS 101 42110 -22- 132.00 18.05 DELTA DENTAL PREMIUMS 101 43121 -78- 132.00 4.51 DELTA DENTAL PREMIUMS 101 43121 -79- 132.00 18.05 DELTA DENTAL PREMIUMS 101 45100 -07- 132.00 15.34 DELTA DENTAL PREMIUMS 101 45202 -79- 132.00 18.05 DELTA DENTAL PREMIUMS 601 21709 25.44 DELTA DENTAL PREMIUMS 601 49400 -78- 132.00 6.77 DELTA DENTAL PREMIUMS 601 49400 -79- 132.00 6.32 DELTA DENTAL PREMIUMS 602 21709 25.44 DELTA DENTAL PREMIUMS 602 49450 -78- 132.00 6.77 DELTA DENTAL PREMIUMS 602 49450 -79- 132.00 6.32 DELTA DENTAL PREMIUMS 603 21709 19.29 DELTA DENTAL PREMIUMS 603 49500 -78- 132.00 4.52 DELTA DENTAL PREMIUMS 603 49500 -79- 132.00 5.41 DELTA DENTAL PREMIUMS 650 21709 22.80 DELTA DENTAL PREMIUMS 650 45130 -78- 132.00 11.72 DELTA DENTAL PREMIUMS I 1132003052839 DELTA DENTAL PREMIUMS PYBNK 5/29/2003 R 5/29/2003 G/L ACCOUNT AMOUNT 065882 101 21709 36.10 DELTA DENTAL PREMIUMS I 3465557 DELTA DENTAL PREMIUMS PYBNK 5/29/2003 R 6/28/2003 G/L ACCOUNT AMOUNT 065882 101 21709 2,120.86 DELTA DENTAL PREMIUMS -ER 101 21709 1,676.15 DELTA DENTAL PREMIUMS -EE 601 21709 120.94 DELTA DENTAL PREMIUMS -ER 601 21709 50.86 DELTA DENTAL PREMIUMS -EE 602 21709 120.94 DELTA DENTAL PREMIUMS -ER 602 21709 50.86 DELTA DENTAL PREMIUMS -EE 603 21709 101.08 DELTA DENTAL PREMIUMS -ER PAGE: 6 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 36.10 36.10CR 36.10 4,389.05 4,389.05CR 4,389.05 5 -29 -2003 05:10 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION 603 21709 650 21709 650 21709 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 38.58 DELTA DENTAL PREMIUMS -EE 63.18 DELTA DENTAL PREMIUMS -ER 45.60 DELTA DENTAL PREMIUMS -EE PAGE: 7 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,389.05 4,389.05CR 0.00 4,389.05 - 0.00 ----------------------------------------------------------------------------------------------------- ----- -- ----- ------ ----- -- - - - - -- 01- 071450 GREATER TC UNITED WAY I 2003052947 UNITED WAY CONTRIBUTIONS PYBNK 5/29/2003 R 6/28/2003 38.00 38.00CR G/L ACCOUNT AMOUNT 065883 38.00 101 21729 25.74 UNITED WAY CONTRIBUTIONS 601 21729 3.88 UNITED WAY CONTRIBUTIONS 602 21729 3.88 UNITED WAY CONTRIBUTIONS 603 21729 3.25 UNITED WAY CONTRIBUTIONS 650 21729 1.25 UNITED WAY CONTRIBUTIONS I 6002003052839 UNITED WAY CONTRIBUTIONS PYBNK 5/29/2003 R 5/29/2003 38.00 38.00CR G/L ACCOUNT AMOUNT '065883 38.00 101 21729 25.74 UNITED WAY CONTRIBUTIONS 601 21729 3.88 UNITED WAY CONTRIBUTIONS 602 21729 3.88 UNITED WAY CONTRIBUTIONS 603 21729 3.25 UNITED WAY CONTRIBUTIONS 650 21729 1.25 UNITED WAY CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 76.00 76.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76.00 0.00 01- 000003 INTERNAL REVENUE SERVICE I T1 2003052839 FEDERAL WITHHOLDING PYBNK 5/30/2003 D 5/29/2003 16,908.34 16,908.34CR G/L ACCOUNT AMOUNT 16,908.34 101 21701 14,270.25 FEDERAL WITHHOLDING 601 21701 898.01 FEDERAL WITHHOLDING 602 21701 817.74 FEDERAL WITHHOLDING 603 21701 604.33 FEDERAL WITHHOLDING 650 21701 318.01 .FEDERAL WITHHOLDING I T3 2003052839 FICA W/H & CONTRIBUTIONS PYBNK 5/30/2003 D 5/29/2003 12,768.26 12,768.26CR G/L ACCOUNT AMOUNT 12,768.26 101 21703 5,001.98 FICA W/H & CONTRIBUTIONS 101 41320 -02- 122.00 193.89 FICA W/H & CONTRIBUTIONS 101 41320 -03- 122.00 154.68 FICA W/H & CONTRIBUTIONS 101 41320 -04- 122.00 129.07 FICA W/H & CONTRIBUTIONS 101 41320 -06- 122.00 73.21 FICA W /H& CONTRIBUTIONS 101 41520 -02- 122.00 149.46 FICA W/H & CONTRIBUTIONS - 101 41520 -03- 122.00 45.45 FICA W/H & CONTRIBUTIONS 5 -29 -2003 05:10 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION 101 41520 -04- 122.00 101 41520 -05- 122.00 101 41910 -03- 122.00 101 41910 -04- 122.00 101 41910 -05- 122.00 101 41910 -06- 122.00 101 41910 -07- 122.00 101 41910 -08- 122.00 101 41910 -09- 122.00 101 41910 -10- 122.00 101 41910 -11- 122.00 101 41910 -12- 122.00 101 41940 -79- 122.00 101 42110 -20- 122.00 101 42110 -21- 122.00 101. 42110 -22- 122.00 101 42210 -03- 122.00 101 43100 -77- 122.00 101 43100 -79- 122.00 101 43121 -77- 122.00 101 43121 -78- 122.00 101 43121 -79- 122.00 101 45100 -02- 122.00 101 45100 -03- 122.00 101 45100 -04- 122.00 101 45100 -05- 122.00 101 45100 -06- 122.00 101 45100 -07- 122.00 101 45100 -08- 122.00 101 45100 -09- 122.00 101.45100 -10- 122.00 101 45100 -11- 122.00 101 45100 -12- 122.00 101 45100 -85- 122.00 101 45202 -77- 122.00 101 45202 -79- 122.00 601 21703 601 49400 -77- 122.00 601 49400 -78- 122.00 601 49400 -79- 122.00 602 21703 602 49450 -77- 122.00 602 49450 -78- 122.00 602 49450 -79- 122.00 603 21703 603 49500 -78- 122.00 603 49500 -79- 122.00 650 21703 650 45.130 -77- 122.00 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 62.49 FICA W/H & CONTRIBUTIONS 85.86 FICA W/H & CONTRIBUTIONS 145.93 FICA W/H & CONTRIBUTIONS 149.25 FICA W/H & CONTRIBUTIONS 126.70 FICA W/H & CONTRIBUTIONS 108.75 FICA W/H & CONTRIBUTIONS 69.47 FICA W/H & CONTRIBUTIONS 86.25 FICA W/H & CONTRIBUTIONS 88.53 FICA W/H & CONTRIBUTIONS 103.55 FICA W/H & CONTRIBUTIONS 111.14 FICA W/H & CONTRIBUTIONS 119.05 FICA W/H & CONTRIBUTIONS 79.31 FICA W/H & CONTRIBUTIONS 98.11 FICA W/H & CONTRIBUTIONS 95.47 FICA W/H & CONTRIBUTIONS 60.91 FICA W/H & CONTRIBUTIONS 61.98 FICA W/H & CONTRIBUTIONS 32.24 FICA W/H & CONTRIBUTIONS 216.59 FICA W/H & CONTRIBUTIONS 96.72 FICA W/H & CONTRIBUTIONS 138.52 FICA W/H & CONTRIBUTIONS 541.21 FICA W/H & CONTRIBUTIONS 150.96 FICA W/H & CONTRIBUTIONS 69.14 FICA W/H & CONTRIBUTIONS 45.40 FICA W/H & CONTRIBUTIONS 124.94 FICA W/H & CONTRIBUTIONS 111.56 FICA W/H & CONTRIBUTIONS 71.13 FICA W/H &CONTRIBUTIONS 70.08 FICA W/H & CONTRIBUTIONS 93.93 FICA W/H & CONTRIBUTIONS 52.14 FICA W/H & CONTRIBUTIONS 73.51 FICA W/H & CONTRIBUTIONS 119.06 FICA W/H & CONTRIBUTIONS 43.26 FICA W/H & CONTRIBUTIONS .32.24 FICA W/H & CONTRIBUTIONS 520.86 FICA W/H & CONTRIBUTIONS 411.62 FICA W/H & CONTRIBUTIONS 24.91 FICA W/H & CONTRIBUTIONS 183.55 FICA W/H & CONTRIBUTIONS 203.15 FICA W/H & CONTRIBUTIONS 411.62 FICA W/H & CONTRIBUTIONS 24.91 FICA W/H & CONTRIBUTIONS 183.55 FICA W/H & CONTRIBUTIONS 203.15 FICA W/H & CONTRIBUTIONS 341.52 FICA W/H & CONTRIBUTIONS 167.38 FICA W/H & CONTRIBUTIONS 174.13 FICA W/H & CONTRIBUTIONS 217.39 FICA W/H & CONTRIBUTIONS 16.77 FICA W/H & CONTRIBUTIONS PAGE: 8 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 5 -29 -2003 05:10 PM A /1' 1 , Axmh1va ichruK PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130 -78- 122.00 56.12 FICA W/H & CONTRIBUTIONS 650 45130 -79- 122.00 114.55 FICA W/H & CONTRIBUTIONS 650 45130 -99- 122.00 29.96 FICA W/H & CONTRIBUTIONS I T4 2003052839 MEDICARE W/H & CONTRIBUTION PYBNK 5/30/2003 D 5/29/2003 4,113.80 4,113.80CR G/L ACCOUNT AMOUNT 4,113,.80 101 21705 1,690.42 MEDICARE W/H & CONTRIBUTIONS 101 41320 -02- 125.00 45.34 MEDICARE W/H & CONTRIBUTIONS 101 41320 -03- 125.00 36.16 MEDICARE W/H & CONTRIBUTIONS 101 41320 -04- 125.00 30.19 MEDICARE W/H & CONTRIBUTIONS 101 41320 -05- 125.00 8.28 MEDICARE W/H & CONTRIBUTIONS 101 41320 -06- 125.00 17.12 MEDICARE W/H & CONTRIBUTIONS 101 41520 -02- 125.00 34.96 MEDICARE W/H & CONTRIBUTIONS 101 41520 -03- 125.00 10.63 MEDICARE W/H & CONTRIBUTIONS 101 41520 -04- 125.00 14.62 MEDICARE W/H & CONTRIBUTIONS 10141520 -05- 125.00 20.08 MEDICARE W/H & CONTRIBUTIONS 101 41910 -03- 125.00 34.13 MEDICARE W/H & CONTRIBUTIONS 10141910 -04- 125.00 34.90 MEDICARE W/H & CONTRIBUTIONS 101 41910 -05- 125.00 29.63 MEDICARE W/H & CONTRIBUTIONS 101 41910 -06- 125.00 25.43 MEDICARE W/H & CONTRIBUTIONS 101 41910 -07- 125.00 16.25 MEDICARE W/H & CONTRIBUTIONS 101 41910 -08- 125.60 20.17 MEDICARE W/H & CONTRIBUTIONS 101 41910 -09- 125.00 20.70 MEDICARE W/H & CONTRIBUTIONS 101 41910 -10- 125.00 24.22 MEDICARE W/H & CONTRIBUTIONS 101 41910 -11- 125.00 25.99 MEDICARE W/H & CONTRIBUTIONS 101 41910 -12- 125.00 27.84 MEDICARE W/H & CONTRIBUTIONS 101 41940 -79- 125.00 18.55 MEDICARE W/H & CONTRIBUTIONS 101 42110 -02- 125.00 45.17 MEDICARE W/H & CONTRIBUTIONS 101 42110 -06- 125.00 38.95 MEDICARE W/H & CONTRIBUTIONS 101 42110 -07- 125.00 29.36 MEDICARE W/H & CONTRIBUTIONS 101 42110 -08- 125.00 34.10 MEDICARE W/H & CONTRIBUTIONS 101 42110 -11- 125.00 40.90 MEDICARE W/H & CONTRIBUTIONS 101 42110 -12- 125.00 39.49 MEDICARE W/H & CONTRIBUTIONS 101 42110 -13- 125.00 41.10 MEDICARE W/H & CONTRIBUTIONS 101 42110 -14- 125.00 42.07 MEDICARE W/H & CONTRIBUTIONS 101 42110 -15- 125.00 27.02 MEDICARE W/H & CONTRIBUTIONS 101 42110 -16- 125.00 33.62 MEDICARE W/H & CONTRIBUTIONS - 101 42110 -17- 125.00 34.24 MEDICARE W/H & CONTRIBUTIONS 101 42110 -18- 125.00 30.52 MEDICARE W/H & CONTRIBUTIONS 101 42110 -20- 125.00 22.95 MEDICARE W/H & CONTRIBUTIONS 101 42110 -21- 125.00 22.33 MEDICARE W/H & CONTRIBUTIONS 101 42110 -22- 125.00 14.24 MEDICARE W/H & CONTRIBUTIONS 101 42110 -99- 12.5.00 14.29 MEDICARE W/H & CONTRIBUTIONS 101 42210 -03- 125.00 14.49 MEDICARE W/H & CONTRIBUTIONS 101 43100 -77- 125.00 7.54 MEDICARE W/H & CONTRIBUTIONS 101 43100 -79- 125.00 50.65 MEDICARE W/H & CONTRIBUTIONS 101 43121 -77- 125.00 22.62 MEDICARE W/H & CONTRIBUTIONS 101 43121 -78- 125.00 32.41 MEDICARE W/H & CONTRIBUTIONS 101 43121 -79- 125.00 126.57 MEDICARE W/H & CONTRIBUTIONS 5 -29 -2003 05:10 PM A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -99- 125.00 5.47 MEDICARE W/H & CONTRIBUTIONS 101 45100 -02- 125.00 35.31 MEDICARE W/H & CONTRIBUTIONS 101 45100 -03- 125.00 16.17 MEDICARE W/H & CONTRIBUTIONS 101 45100 -04- 125.00 10.62 MEDICARE W/H & CONTRIBUTIONS 101 45100 -05- 125.00 29.22 MEDICARE W/H & CONTRIBUTIONS 101 45100 -06- 125.00 26.09 MEDICARE W/H & CONTRIBUTIONS 101 45100 -07- 125.00 16.63 MEDICARE W/H & CONTRIBUTIONS 101 45100 -08- 125.00 16.39 MEDICARE W/H & CONTRIBUTIONS 101 45100 -09- 125.00 21.97 MEDICARE W/H & CONTRIBUTIONS 101 45100 -10- 125.00 12.19 MEDICARE W/H & CONTRIBUTIONS 101 45100 -11- 125.00 17.19 MEDICARE W/H & CONTRIBUTIONS 101 45100 -12- 125.00 27.84 MEDICARE W/H & CONTRIBUTIONS 101 45100 -81- 125.00 38.82 MEDICARE W/H & CONTRIBUTIONS 101 45100 -83- 125.00 3.68 MEDICARE W/H & CONTRIBUTIONS 101 45100 -85- 125.00 10.12 MEDICARE W/H & CONTRIBUTIONS 101 45100 -86- 125.00 0.72 MEDICARE W/H & CONTRIBUTIONS 101 45202 -77- 125.00 7.54 MEDICARE W/H & CONTRIBUTIONS 101 45202 -79- 125.00 121.82 MEDICARE W/H & CONTRIBUTIONS 101 45202 -99- 125.00 12.87 MEDICARE W/H & CONTRIBUTIONS 601 21705 124.74 MEDICARE W/H & CONTRIBUTIONS 601 49400 -77- 125.00 5.83 MEDICARE W/H & CONTRIBUTIONS 601 49400 -78- 125.00 42.94 MEDICARE W/H & CONTRIBUTIONS 601 49400 -79- 125.00 47.51 MEDICARE W/H & CONTRIBUTIONS 601 49400 -99- 125.00 28.47 MEDICARE W/H & CONTRIBUTIONS 602 21705 111.01 MEDICARE W/H & CONTRIBUTIONS 602 49450 -77- 125.00 5.82 MEDICARE W/H & CONTRIBUTIONS 602 49450 -78- 125.00 42.94 MEDICARE W/H & CONTRIBUTIONS 602 49450 -79- 125.00 47.51 MEDICARE W/H & CONTRIBUTIONS 602 49450 -99- 125.00 14.73 MEDICARE W/H & CONTRIBUTIONS 603 21705 79.89 MEDICARE W/H & CONTRIBUTIONS 603 49500 -78- 125.00 39.11 MEDICARE W/H & CONTRIBUTIONS 603 49500 -79- 125.00 40.72 MEDICARE W/H & CONTRIBUTIONS 650 21705 50.84 MEDICARE W/H & CONTRIBUTIONS 650 45130 -77- 125.00 3.92 MEDICARE W/H & CONTRIBUTIONS 650 45130 -78- 125.00 13.12 MEDICARE W/H & CONTRIBUTIONS 650 45130 -79- 125.00 26.78 MEDICARE W/H & CONTRIBUTIONS 650 45130 -99- 125.00 7.00 MEDICARE W/H & CONTRIBUTIONS VENDOR TOTALS DRAFTS 1 33,790.40 33,790.40CR 0.00 ------------------------------------------------------------------------------------------------------ 33,790.40 0.00 ---------- ---- --- ------ -- --- -- 01- 120150 LAW ENFORCEMENT LABOR 1 2003052944 POLICE SERGEANTS' UNION DUE PYBNK G/L ACCOUNT AMOUNT 101 21721 - 52.50 I 4102003052839 POLICE SERGEANTS' UNION DUE PYBNK G/L ACCOUNT AMOUNT 101 21721 52.50 5/29/2003 R 6/28/2003 52.50 52.50CR 065884 52.50 POLICE SERGEANTS' UNION DUES 5/29/2003 R 5/29/2003 52.50 52.50CR 065884 52.50 POLICE SERGEANTS' UNION DUES 5 -29 -2003 05:10 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 11 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 105.00 105.000R 0.00 105.00 0.00 01- 120151 LAW ENFORCEMENT LABOR I 2003052945 POLICE OFFICERS' UNION DUES PYBNK 5/29/2003 R 6/26/2003 210.00 210.00CR G/L ACCOUNT AMOUNT 065885 210.00 101 21721 210.00 POLICE OFFICERS' UNION DUES I 4112003052839 POLICE OFFICERS' UNION DUES PYBNK 5/29/2003 R 5/29/2003 210.00 210.00CR G/L ACCOUNT AMOUNT 065885 210.00 101 21721 210.00 POLICE OFFICERS' UNION DUES VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 ----------------------------- ---- ---- -- ------ ------- - - - --- - ------------------------- -- ------ 420.00 --------- -- 0.00 ---- -- - - - --- - ------- - ------ 01- 133250 MN CHILD SUPPORT - I 5002003052839 CASE #0014354862 01 PYBNK 5/29/2003 R 5/29/2003 656.00 656.00CR G/L ACCOUNT AMOUNT 065886 656.00 101 21734 656.00 CASE #0014354882 01 VENDOR TOTALS REG. CHECK 1 656.00 656.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 656.00 0.00 01- 000004 MN DEPT OF REVENUE I T2 2003052839 MN STATE WITHHOLDING PYBNK 5/30/2003 D 5/29/2003 6,633.48 6,633.48CR G/L ACCOUNT AMOUNT 6,633.48 101 21702 5,534.76 MN STATE WITHHOLDING 601 21702 371.30 MN STATE WITHHOLDING 602 21702 336.67 MN STATE WITHHOLDING 603 21702 242.87 MN STATE WITHHOLDING 650 21702 147.88 MN STATE WITHHOLDING VENDOR TOTALS DRAFTS 1 6,633.48 6,633.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,633.48 0.00 01- 137160 MN MUTUAL LIFE C 052903 LIAB. ADJ. 05/29/03 LIAB. ADJUSTMENT PYBNK 5/29/2003 N 5/29/2003 338.18CR 338.18 G/L ACCOUNT AMOUNT 338.18CR 101 21710 55.76CRLIAB. ADJUSTMENT 101 21711 239.43CRLIAB. ADJUSTMENT 5 -29 -2003 05:10 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 601 21710 3.37CRLIAB. ADJUSTMENT 601 21711 10.81CRLIAB. ADJUSTMENT 602 21710 1 3.36CRLIAB. ADJUSTMENT 602 21711 10.82CRLIAB. ADJUSTMENT 603 21710 2.78CRLIAB. ADJUSTMENT 603 21711 7.64CRLIAB. ADJUSTMENT 650 21710 1.73CRLIAB. ADJUSTMENT 650 21711 2.46CRLIAB. ADJUSTMENT I 1412003052839 MN MUTUAL LIFE INS PREMIUMS PYBNK 5/29/2003 N 5/29/2003 G/L ACCOUNT AMOUNT 101 41320 -04- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41520 -02- 133.00 0.75 MN MUTUAL LIFE INS PREMIUMS 101 41520 -04- 133.00 0.75 MN MUTUAL LIFE INS PREMIUMS 101 41520 -05- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41910 -03- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41910 -04- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41910 -12- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41940 -79- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -02- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -03- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -04- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -06- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -07- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -06- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -09- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -10- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -12- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -13- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -14- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -16- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -17- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -18- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -20- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 43100 -79- 133.00 2.00 MN MUTUAL LIFE INS PREMIUMS 101 43121 -78- 133.00 0.50 MN MUTUAL LIFE INS PREMIUMS 101 43121 -79- 133.00 3.00 MN MUTUAL LIFE INS PREMIUMS 101 45100 -02- 133.00 0.90 MN MUTUAL LIFE INS PREMIUMS 101 45100 -05- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 45100 -06- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 45100 -07- 133.00 0.86 MN MUTUAL LIFE INS PREMIUMS 101 45100 -09- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 45100 -11- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 45202 -79- 133.00 3.00 MN MUTUAL LIFE INS PREMIUMS 601 49400 -77- 133.00 0.13 MN MUTUAL LIFE INS PREMIUMS 601 49400 -78- 133.00 0.50 MN MUTUAL LIFE INS PREMIUMS 601 49400 -79- 133.00 1.41 MN MUTUAL LIFE INS PREMIUMS 602 49450 -77- 133.00 0.12 MN MUTUAL LIFE INS PREMIUMS 602 49450 -78- 133.00 0.50 MN MUTUAL LIFE INS PREMIUMS PAGE: 12 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 43.00 43.00CR 43.00 5 -29 -2003 05:10 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 602 49450 -79- 133.00 1.41 MN MUTUAL LIFE INS PREMIUMS 603 49500 -78- 133.00 0.50 MN MUTUAL LIFE INS PREMIUMS 603 49500 -79- 133.00 1.18 MN MUTUAL LIFE INS PREMIUMS 650 45130 -77- 133.00 0.10 MN MUTUAL LIFE INS PREMIUMS 650 45130 -78- 133.00 0.39 MN MUTUAL LIFE INS PREMIUMS I 1422003052839 MN MUTUAL LIFE INS PREMIUMS PYBNK 5/29/2003 N 5/29/2003 G/L ACCOUNT. AMOUNT 101 21711 7.03 MN MUTUAL LIFE INS PREMIUMS 101 41320 -02- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41320 -03- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41320 -06- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41520 -03- 133.00 0.50 MN MUTUAL LIFE INS PREMIUMS 101 41910 -05- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41910 -06- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41910 -07- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41910 -08- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 4`1910 -10- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 41910 -11- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -05- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -11- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 42110 -15- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS - 101 42110 -21- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS. 101 42110 -22- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 43100 -77- 133.00 0.20 MN MUTUAL LIFE INS PREMIUMS 101 43121 -77- 133.00 0.60 MN MUTUAL LIFE INS PREMIUMS 101 43121 -78- 133.00 0.50 MN MUTUAL LIFE INS PREMIUMS 101 43121 -79- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 101 45100 -03- 133.00 0.50 MN MUTUAL LIFE INS PREMIUMS 101 45100 -04- 133.00 0.50 MN MUTUAL LIFE INS PREMIUMS 101 45202 -77- 133.00 0.20 MN MUTUAL LIFE INS PREMIUMS 101 45202 -79- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS 601 21711 0.49 MN MUTUAL LIFE INS PREMIUMS 601 49400 -78- 133.00 0.98 MN MUTUAL LIFE INS PREMIUMS 601 49400 -79- 133.00 0.35 MN MUTUAL LIFE INS PREMIUMS 602 21711 0.49 MN MUTUAL LIFE INS PREMIUMS 602 49450 -78- 133.00 0.98 MN MUTUAL LIFE INS PREMIUMS 602 49450 -79- 133.00 0.35 MN MUTUAL LIFE INS PREMIUMS - 603 21711 0.40 MN MUTUAL LIFE INS PREMIUMS 603 49500 -78- 133.00 0.80 MN MUTUAL LIFE INS PREMIUMS 603 49500 -79- 133.00 0.30 MN MUTUAL LIFE INS PREMIUMS 650 21711 0.47 MN MUTUAL LIFE INS PREMIUMS 650 45130 -78- 133.00 0.24 MN MUTUAL LIFE INS PREMIUMS 650 45130 -79- 133.00 1.00 MN MUTUAL LIFE INS PREMIUMS PAGE: 13 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 32.88 32.88 32.88CR I 1502003052839 MN MUTUAL LIFE INS PREMIUMS PYBNK 5/29/2003 N 5/29/2003 262.30 262.30CR G/L ACCOUNT AMOUNT 262.30 101 21711 232.40 MN MUTUAL LIFE INS PREMIUMS 601 21711 - 10.32 MN MUTUAL LIFE INS PREMIUMS 5 -29 -2003 05:10 PM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 21711 10.33 MN MUTUAL LIFE INS PREMIUMS 603 21711 7.24 MN MUTUAL LIFE INS PREMIUMS 650 21711 2.01 MN MUTUAL LIFE INS PREMIUMS VENDOR TOTALS NON -CHECK 1 0.00 0.00 0.00 0.00 0.00 01- 137750 MN TEAMSTERS -LOCAL 320 I 2003052946 PUBLIC WORKS UNION DUES PYBNK 5,/29/2003 R 6/28/2003 444.10 444 -1OCR G/L ACCOUNT AMOUNT 065887 444.10 101 21722 310.59 PUBLIC WORKS UNION DUES 601 21722 46,73 PUBLIC WORKS UNION DUES 602 21722 46.73 PUBLIC WORKS UNION DUES 603 21722 40.05 PUBLIC WORKS UNION DUES - I 4202003052839 PUBLIC WORKS UNION DUES PYBNK 5/29/2003 R 5/29/2003 422.00 422.00OR G/L ACCOUNT AMOUNT 065887 422.00 101 21722 288.50 PUBLIC WORKS UNION DUES 601 21722 46.71 PUBLIC WORKS UNION DUES 602 21722 - -46.74 PUBLIC WORKS UNION DUES 603 21722 40.05 PUBLIC WORKS UNION DUES VENDOR TOTALS REG. CHECK 1 866.10 866.1OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 866.10 0.00 01- 212085 NATIONWIDE RETIREMENT SOL I 3102003052839 DEFERRED COMP WITHHOLDING PYBNK 5/29/2003 R 5/29/2003 4,590.03 4,590.03CR G/L ACCOUNT AMOUNT 065888 4,590.03 101 21724 4,217.02 DEFERRED COMP WITHHOLDING 601 21724 117.52 DEFERRED COMP WITHHOLDING 602 21724 117.52 DEFERRED COMP WITHHOLDING 603 21724 95.77 DEFERRED COMP WITHHOLDING 650 21724 - 42.20 DEFERRED COMP WITHHOLDING I 3112003052839 DEFERRED COMP WITHHOLDING PYBNK 5/29/2003 R 5/29/2003 717.66 717.66CR G/L ACCOUNT AMOUNT 065888 717.66 101 21724 717.66 DEFERRED COMP WITHHOLDING VENDOR TOTALS REG. CHECK 1 5,307.69 5,307.69CR 0.00 5,307.69 0.00 5 -29 -2003 05:10 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A /1' YAYMEN1 Azeum1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 01- 212153 NATIONWIDE RETIREMENT SOL I 3202003052839 DEFERRED COMP W/H - PT'ERS PYBNK 5/29/2003 R 5/29/2003 G/L ACCOUNT AMOUNT 065889 101 21723 608.19 DEFERRED COMP W/H - PT'ERS 601 21723 163.61 DEFERRED COMP W/H - PT'ERS 602 21723 82.39 DEFERRED COMP W/H - PT'ERS GROSS PAYMENT BALANCE DISCOUNT 854.19 854.19CR 854.19 PAGE: 15 OUTSTANDING VENDOR TOTALS REG. CHECK 1 854.19 854.19CR 0.00 854.19 0.00 ----------------------------------------------------------------------------------------------------- -- ------ ---- ---- -- -- --- -- -- ---- 01- 140310 NCPERS GRP LFE INS - 725000 I 130200.3052839 PERA LIFE INSURANCE PREMIUM PYBNK 5/29/2003 R 5/29/2003 G/L ACCOUNT AMOUNT 065890 101 23712 130.86 PERA LIFE INSURANCE PREMIUMS 101 41320 -02- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41320 -03- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41320 -04- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41320 -06- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41520 -02- 133.00 3.38 PERA LIFE INSURANCE PREMIUMS 101 41520 -03- 133.00 2.25 PERA LIFE INSURANCE PREMIUMS 101 41520 -05- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41910 -03- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41910 -04- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41910 -05- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41910 -06- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41910 -07- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41910 -08- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41910 -10- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS ' 101 41910 -11- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 41910 -12- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -02- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -03- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -04- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -05- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -06- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -07- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -08- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -09- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -10- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -11- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -12- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -14- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -16- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -18- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -20- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 407.00 407.00CR 407.00 5 -29 -2003 05:10 PM 5/29/2003 R 6/28/2003 439.00 439.00CR G/L ACCOUNT A/P PAYMENT REPORT 439.00 VENDOR SET: 01 -CITY OF ROSEMOUNT PERA LIFE INSURANCE PREM -ER 101 21712 " BANK: 601 21712 13.54 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION " BANK CHECK STAT. DUE DT PERA LIFE INSURANCE PREM -ER 602 21712 5.86 PERA LIFE INSURANCE PREM -EE DISC DT 603 21712 101 42110 -21- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 42110 -22- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREM -EE 101 43100 -77- 133.00 0.90 PERA LIFE INSURANCE PREMIUMS 101 43100 -79- 133 - .00 9.00 PERA LIFE INSURANCE PREMIUMS 101 43121 -77- 133.00 2.70 PERA LIFE INSURANCE PREMIUMS 101 43121 -78- 133.00 4.49 PERA LIFE INSURANCE PREMIUMS 101 43121 -79- 133.00 18.00 PERA LIFE INSURANCE PREMIUMS 101 45100 -02- 133.00 4.06 PERA LIFE INSURANCE PREMIUMS 101 45100 -03- 133.00 2.26 PERA LIFE INSURANCE PREMIUMS 101 45100 -05- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 45100 -06- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 45100 -11- 133.00 4.50 PERA LIFE INSURANCE PREMIUMS 101 45202 -77- 133.00 0.90 PERA LIFE INSURANCE PREMIUMS 101 45202 -79- 133.00 13.50 PERA LIFE INSURANCE PREMIUMS 601 21712 5.86 PERA LIFE INSURANCE PREMIUMS 601 49400 -77- 133.00 0.56 PERA LIFE INSURANCE PREMIUMS 601 49400 -78- 133.00 6.63 PERA LIFE INSURANCE PREMIUMS 601 49400 -79- 133.00 6.32 PERA LIFE INSURANCE PREMIUMS 602 21712 5.89 PERA LIFE INSURANCE PREMIUMS 602 49450 -77- 13.3.00 0.56 PERA LIFE INSURANCE PREMIUMS 602 49450 -78- 133.00 6.63 PERA LIFE INSURANCE PREMIUMS 602 49450 -79- 133.00 6.32 PERA LIFE INSURANCE PREMIUMS 603 21712 4.91 PERA LIFE INSURANCE PREMIUMS 603 49500 -78- 133.00 5.87 PERA LIFE INSURANCE PREMIUMS 603 49500 -79- 133.00 5.36 PERA LIFE INSURANCE PREMIUMS 650 21712 2.98 PERA LIFE INSURANCE PREMIUMS 650 45130 -77- 133.00 0.44 PERA LIFE INSURANCE PREMIUMS 650 45130 -78- 133.00 1.13 PERA LIFE INSURANCE PREMIUMS 650 45130 -79- 133.00 2.24 PERA LIFE INSURANCE PREMIUMS GROSS PAYMENT BALANCE DISCOUNT PAGE: 16 OUTSTANDING I 7250603 PERA LIFE INSURANCE PREMIUM PYBNK 5/29/2003 R 6/28/2003 439.00 439.00CR G/L ACCOUNT AMOUNT 065890 439.00 101 21712 232.43 PERA LIFE INSURANCE PREM -ER 101 21712 144.90 PERA LIFE INSURANCE PREM -EE 601 21712 13.54 PERA LIFE INSURANCE PREM -ER 601 21712 5.86 PERA LIFE INSURANCE PREM -EE 602 21712 13.52 PERA LIFE INSURANCE PREM -ER 602 21712 5.86 PERA LIFE INSURANCE PREM -EE 603 21712 11.18 PERA LIFE INSURANCE PREM -ER 603 21712 4.90 PERA LIFE INSURANCE PREM -EE 650 21712 3.83 PERA LIFE INSURANCE PREM -ER 650 21712 2.98 PERA LIFE INSURANCE PREM -EE VENDOR TOTALS REG. CHECK 1 846.00 846.00CR 0.00 ------------------------------------------------------------------------------------------------------- 846.00 0.00 --- -------- -- ------- --- - ----- 5 -2Q -2003 05:10 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 162110 PUBLIC EMPLOYEE I 3002003052839 PERA W/H - COORDINATED PYBNK 5/30/2003 D 5/29/2003 G/L ACCOUNT AMOUNT 101 21704 4,227.53 PERA W/H - COORDINATED 101 41320 -02- 121.00 182.62 PERA W/H - COORDINATED 101 41320 -03- 121.00 145.83 PERA W/H - COORDINATED 101 41320 -04- 121.00 - 116.01 PERA W/H - COORDINATED 101 41320 -06- 121.00 70.27 PERA W/H - COORDINATED 101 41520 -02- 121.00 - 137.04 PERA W/H - COORDINATED 101 41520 -03- 121.00 51.46 PERA W/H - COORDINATED 101 41520 -04- 121.00 64.16 PERA W/H - COORDINATED 101 41520 -05- 121.00 76.58 PERA W/H - COORDINATED 101 41910 -03- 121.00 132.75 PERA W/H - COORDINATED 101 41910 -04- 121.00 135.40 PERA W/H - COORDINATED 101 41910 -05- 121.00 114.95 PERA W/H - COORDINATED 101 41910 -06- 121.00 105.32 PERA W/H - COORDINATED. 101 41910 -07- 121.00 60.99 PERA W/H - COORDINATED 101 41910 -08- 121.00 87.95 PERA W/H - COORDINATED 101 41910 -09- 121.00 78.96 PERA W/H - COORDINATED 101 41910 -10- 121.00 99.59 PERA W/H - COORDINATED 101 41910 -11- 121.00 100.51 PERA W/H - COORDINATED 101 41910 -12- 121.00 106.18 PERA W/H - COORDINATED 101 41940 -79- 121.00 76.47 PERA W/H - COORDINATED 101 42110 -20- 121.00 88.80 PERA W/H - COORDINATED 101 42110 -21- 121.00 87.10 PERA W/H - COORDINATED 101 42110 -22- 121.00 62.00 PERA W/H - COORDINATED 101 42210 -03- 121.00 55.28 PERA W/H - COORDINATED .101 43100 -77- 121.00 29.90 PERA W/H - COORDINATED 101 43100 -79- 121.00 199.55 PERA W/H - COORDINATED 101 43121 -77- 121.00 89.71 PERA W/H - COORDINATED 101 43121 -78- 121.00 128.00 PERA W/H - COORDINATED 101 43121 -79- 121.00 472.43 PERA W/H - COORDINATED 101 45100 -02- 121.00 135.89 PERA W/H - COORDINATED 101 45100 -03- 121.00 61.67 PERA W/H - COORDINATED 101 45100 -04- 121.00 40.50 PERA W/H - COORDINATED - 101 45100 -05- 121.00 111.44 PERA W/H - COORDINATED 101 45100 -06- 121.00 99.51 PERA W/H - COORDINATED 101 45100 -07- 121.00 65.09 PERA W/H - COORDINATED 101 45100 -08- 121.00 62.51 PERA W/H - COORDINATED 101 45100 -09- 121.00 83.78 PERA W/H - COORDINATED 101 45100 -10- 121.00 46.51 PERA W/H - COORDINATED 101 45100 -11- 121.00 65.57 PERA W/H - COORDINATED 101 45100 -12- 121.00 106.19 PERA W/H - COORDINATED 101 45100 -85- 121.00 38.59 PERA W/H - COORDINATED 101 45202 -77- 121.00 29.91 PERA W/H - COORDINATED 101 45202 -79- 121.00 461.05 PERA W/H - COORDINATED 601 21704 352.57 PERA W/H - COORDINATED GROSS PAYMENT BALANCE DISCOUNT 11,276.83 11,276.83CR 11,276.83 PAGE: 17 OUTSTANDING 5 -29 -2003 05:10 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: _ VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 601 49400 -77- 121.00 22.84 PERA W/H - COORDINATED 601 49400 -78- 121.00 171.63 PERA W/H - COORDINATED 601 49400 -79- 121.00 187.82 PERA W/H - COORDINATED 602 21704 352.55 PERA W/H - COORDINATED 602 49450 -77- 121.00 22.84 PERA W/H - COORDINATED 602 49450 -78- 121.00 171.63 PERA W/H - COORDINATED 602 49450 -79- 121.00 187.82 PERA W/H - COORDINATED 603 21704 290.63 PERA W/H - COORDINATED 603 49500 -78- 121.00 154.33 PERA W/H - COORDINATED 603 49500 -79- 121.00 160.99 PERA W/H - COORDINATED 650 21704 186.84 PERA W/H - COORDINATED 650 45130 -77- 121.00 15.10 PERA W/H - COORDINATED 650 45130 -78- 121.00 58.60 PERA W/H - COORDINATED 650 45130 -79- 121.00 102.16 PERA W/H - COORDINATED 650 45130 -99- 121.00 26.73 PERA W/H - COORDINATED I 3012003052839 PERA W/H - POLICE DEPT PYBNK 5/30/2003 D 5/29/2003 G/L ACCOUNT AMOUNT 101 21704 2,850.55 PERA W/H - POLICE DEPT 101 42110 -02- 121.00 307.25 PERA W/H - POLICE DEPT 101 42110 -03- 121.00 290.07 PERA W/H - POLICE DEPT 101 42110 -04- 121.00 280.58 PERA W/H - POLICE DEPT 101 42110 -05- 121.00 293.81 PERA W/H - POLICE DEPT 101 42110 -06- 121.00 251.47 PERA W/H - POLICE DEPT 101 42110 -07- 121.00 188.29 PERA.W /H - POLICE DEPT 101 42110 -08- 121.00 249.31 PERA W/H - POLICE DEPT 101 42110 -09- 121.00 264.69 PERA W/H - POLICE DEPT 101 42110 -10- 121.00 229.17 PERA W/H - POLICE DEPT 101 42110 -11- 121.00 275.26 PERA W/H - POLICE DEPT 101 42110 -12- 121.00 267.60 PERA W/H - POLICE DEPT 101 42110 -13- 121.00 264.69 PERA W/H - POLICE DEPT 101 42110 -14- 121.00 282.74 PERA W/H - POLICE DEPT 101 42110 -15- 121.00 187.62 PERA W/H - POLICE DEPT 101 42110 -16- 121.00 217.92 PERA W/H - POLICE DEPT 101 42110 -17- 121.00 219.58 PERA W/H - POLICE DEPT 101 42110 -18- 121.00 205.76 PERA W/H - POLICE DEPT GROSS PAYMENT BALANCE DISCOUNT 7,126.36 7,126.36CR 7,126.36 PAGE: 18 OUTSTANDING VENDOR TOTALS DRAFTS 1 18,403.19 18,403.19CR 0.00 18,403.19 0.00 -- -- -- -- - -- - --- - --- - ---------------------------------------------------- -- --- ------ --------- ----- - ----- - - ----- ------ ----- - - - --- 01- 220200 VANTAGEPOINT TF AGTS -457 I 3302003052839 ICMA CONTRIBUTIONS -PLAN #303 PYBNK 5/29/2003 R 5/29/2003 100.00 100.00OR G/L ACCOUNT AMOUNT 065891 100.00 101 21724 100.00 ICMA CONTRIBUTIONS -PLAN #303970 - VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 5 -29 -2003 05:10 PM VENDOR SET: 01 -CITY OF ROSEMOUNT. BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 230990 WISCONSIN DEPT OF REVENUE I 2003052948 WISCONSIN MONTHLY WITHHOLDI PYBNK 5/29/2003 R 6/28/2003 273.20 G/L ACCOUNT AMOUNT 065892 273.20 101 21702 273.20 WISCONSIN MONTHLY WITHHOLDING PAGE: 19 PAYMENT OUTSTANDING DISCOUNT 273.20CR VENDOR TOTALS REG. CHECK 1 273.20 273.20CR 0.00 273.20 0.00 --------------------------------------------------------------------------------------------------------- ------- -------- -- ---- --- --- 5 -29 -2003 05:10 PM A/P PAYMENT REPORT PAGE: 20 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 64,102.20CR 601 WATER UTILITY FUND 3,844.17CR 602 SEWER UTILITY FUND 3,620.58CR 603 STORM WATER UTILITY FUND 2,773.12CR - 650 ARENA FUND 1,666.30CR ** TOTALS ** 76,006.37CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS NON - CHECKS GROSS NUMBER BALANCE 0.00 0.00 3 58,827.07 58,827.07 14 17,179.30 17,179.30 2 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 58,827.07CR 0.00 0.00 17,179.30CR 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 19 76,006.37 76,006.37CR 0.00 76,006.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0