The URL can be used to link to this page

Home My WebLink About6.e. Bills Listing9/18/2003 9:23 AM A / P CHECK REGISTER PAGE: 1 VENDOR SET: 01 CITY OF ROSEMOUNT SANK: PYBNK FIRST STATE BANK - PY 5 i ofa CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2003091687 FEDERAL WITHHOLDING D 9/18/2003 15,003.93CR 000000 I -T3 2003091687 FICA W/H & CONTRIBUTIONS D 9/18/2003 12,331.84CR 000000 I -T4 2003091687 MEDICARE W/H & CONTRIBUTIONS D 9/18/2003 3,875.68CR 000000 31,211.45 000004 MN DEPT OF REVENUE I -T2 2003091687 MN STATE WITHHOLDING D 9/18/2003 6,300.67CR 000000 6,300.67 162110 PUBLIC EMPLOYEE I- 3002003091687 PERA W/H - COORDINATED D 9/18/2003. 10,932.77CR 000000 I- 3012003091687 PERA W/H - POLICE DEPT D 9/18/2003 7,120.46CR 000000 18,053.23 000020 BLUE CROSS BLUE SHIELD C- 2003091788 HEALTH INSURANCE PREMIUMS N 9/18/2003 16,529.65 000000 I- 1012003091687 HEALTH INSURANCE PREMIUMS N 9/18/2003 6,284.08CR 000000 I- 1022003091687 HEALTH INSURANCE PREMIUMS N 9/18/2003 10,102.75CR 000000 I- 1032003091687 HEALTH INSURANCE PREMIUMS N 9/18/2003 142.82CR 000000 - 0.00 137160 MN MUTUAL LIFE C- 2003091792 LIFE INSURANCE PREMIUMS N 9/18/2003 336.46 000000 I- 1412003091687 MN MUTUAL LIFE INS PREMIUMS N 9/18/2003 45.00CR 000000 I- 1422003091687. MN MUTUAL LIFE INS PREMIUMS N 9/18/2003 31.51CR 000000 I- 1502003091687 MN MUTUAL LIFE INS PREMIUMS N 9/18/2003 259.95CR 000000 0.00 140310 NCPERS GRP LFE INS - 725000 C- 2003091791 PERA LIFE INSURANCE PREMIUMS N 9/18/2003 415.00 000000 I- 1302003091687 PERA LIFE INSURANCE PREMIUMS N 9/18/2003 415.000R 000000 0.00 011310 AFLAC I- 1612003091687 AFLAC INSURANCE PREMIUMS R 9/18/2003 438.74CR 067916 I- 1622003091687 AFLAC INSURANCE PREMIUMS R 9/18/2003 186.30CR 067916 625.04 010770 AFSCME COUNCIL 14 I- 4002003090346 AFSCME UNION DUES R 9/18/2003 255.78CR 067917 I- 4002003091687 AFSCME UNION DUES R 9/18/2003 255.78CR 067917 1- 4012003090346 AFSCME UNION DUES R 9/18/2003 36.24CR 067917 I- 4012003091687 AFSCME UNION DUES R 9/18/2003 36.24CR 067917 I- 4022003090346 AFSCME UNION DUES R 9/18/2003 21.40CR 067917 1- 4022003091687 AFSCME UNION DUES R 9/16/2003 32.10CR 067917 I- 4032003090346 AFSCME UNION DUES R 9/18/2003 36.36CR 067917 I- 4032003091687 AFSCME UNION DUES R 9/18/2003 36.36CR 067917 I- 4042003090346 PEOPLE DEDUCTIONS R 9/18/2003 14.000R 067917 I- 4042003091687 PEOPLE DEDUCTIONS R 9/18/2003 14.00CR 067917 738.26 9/18/2003 9:23 AM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT AMOUNT 874.04CR 067918 BANK: PYBNK FIRST STATE BANK - PY 1,788.95 357.41CR 067919 389.89CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 030958 CITY OF ROSEMOUNT 1,275.12CR 067920 18.05CR I- 2002003091687 FLEX MEDICAL R 9/18/2003 3,996.10 I- 2102003091687 FLEX DAYCARE R 9/18/2003 000096 CNAGLAC GRP LONG -TRM CARE 067922 55.50CR I- 1802003090346 LONG TERM CARE PREMIUMS R 9/18/2003 I- 1802003091687 LONG TERM CARE PREMIUMS R 9/18/2003 040540 DELTA DENTAL 439.1OCR 067925 439.1OCR C- 2003091789 DELTA DENTAL PREMIUMS R 9/18/2003 I- 1112003091687 DELTA DENTAL PREMIUMS R 9/18/2003 067927 I- 1122003091687 DELTA DENTAL PREMIUMS R 9/18/2003 167.68CR I- 1132003091687 DELTA DENTAL PREMIUMS R 9/18/2003 I- 2003091790 DELTA DENTAL PREMIUMS R 9/18/2003 071450 GREATER TC UNITED WAY I- 6002003090346 UNITED WAY CONTRIBUTIONS R 9/18/2003 I- 6002003091687 UNITED WAY CONTRIBUTIONS R 9/18/2003 120150 LAW ENFORCEMENT LABOR I- 4102003090346 POLICE SERGEANTS' UNION DUES R 9/18/2003 I- 4102003091687 POLICE SERGEANTS' UNION DUES R 9/18/2003 120151 LAW ENFORCEMENT LABOR I.- 4112003090346 POLICE OFFICERS' UNION DUES R 9/18/2003 I- 4112003091687 POLICE OFFICERS' UNION DUES R 9/18/2003 133250 MN CHILD SUPPORT I- 5002003091687 CASE 40014354882 01 R 9/18/2003 137750 MN TEAMSTERS -LOCAL 320 I- 4202003090346 PUBLIC WORKS UNION DUES R 9/18/2003 I- 4202003091687 PUBLIC WORKS UNION DUES R 9/18/2003 14029.0 NATIONWIDE RETIREMENT SOL I- 3102003091687 DEFERRED COMP WITHHOLDING R 9/18/2003 I- .3112003091687 DEFERRED COMP WITHHOLDING R 9/18/2003 140295 NATIONWIDE RETIREMENT SOL I- 3202003091687 DEFERRED COMP W/H - PT'ERS R 9/18/2003 220200 VANTAGEPOINT TF AGTS -457 I- 3302003091687 ICMA CONTRIBUTIONS -PLAN #303970 R 9/18/2003 I- 3312003091687 ICMA CONTRIBUTIONS -PLAN #303970 R 9/18/2003 PAGE: 2 L CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 874.04CR 067918 914.91CR 067918 1,788.95 357.41CR 067919 389.89CR 067919 747.30 2,087.37 067920 794.20CR 067920 1,275.12CR 067920 18.05CR 067920 3,998.1OCR 067920 3,996.10 33.00CR 067921 33.00CR 067921 66.00 55.50CR 067922 55.50CR 067922 111.00 222.00CR 067923 222.00CR 067923 444.00 656.00CR 067924 656.00 439.1OCR 067925 439.1OCR 067925 878.20 4,647.61CR 067926 702.43CR 067926 5,350.04 270.87CR 067927 270.87 100.00OR 067928 167.68CR 067928 267.68 L `J /It1 /&uuJ 7:l� !' l NO# DISCOUNTS REGULAR CHECKS: 14 VENDOR SET: 01 CITY OF ROSEMOUNT 0.00 VOID CHECKS: 0 BANK: PYBNK FIRST STATE BANK - PY 3 0.00 REGISTER TOTALS: 20 0.00 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 230990 WISCONSIN DEPT OF REVENUE I -T2 2003090346 WI STATE WITHHOLDING R 9/18/2003 136.60CR 067929 I -T2 2003091687 WI STATE WITHHOLDING R 9/18/2003 136.60CR 067929 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 14 0.00 HANDWRITTEN CHECKS: 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 3 0.00 REGISTER TOTALS: 20 0.00 CHECK AMT TOTAL APPLIED 16,214.64 16,214.64 0.00 0.00 0.00 0.00 0.00 0.00 71,779.99 71,779.99 YAuz : .3 CHECK AMOUNT 273.20 TOTAL ERRORS: 0 9/18/2003 9:23 AM VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC A / P CHECK REGISTER ALL 71,779.99CR PAGE: 4 i CHECK AMOUNT CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------ PERIOD AMOUNT 101 9/2003 60,832.32CR 601 9/2003 3,207.50CR 602 9/2003 3,207.54CR 603 9/2003 2,642.86CR 650 9/2003 1,889.77CR ALL 71,779.99CR PAGE: 4 i CHECK AMOUNT 9 -19 -2003 10:11 AM A/r YAYMGNiI xtrvxr PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE, DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA 1 0239188016 8/03 WELL #8 APBNK 9/19/2003 R 9/10/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 067930 8.46 601 49408 -01- 383.00 8.46 WELL #8 I 1913843685 8/03 WELL #9 APBNK 9/19/2003 R 9/10/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 067930 8.46 601 49409 -01- 383.00 8.46 WELL #9 1 2558987745 8/03 CENTRAL PARK BUILDING APBNK 9/19/2003 R 9/10/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 067930 8.46 101 45202 -01- 383.00 8.46 CENTRAL PARK BUILDING I 2599183474 8/03 FIRE STATION 41 APBNK 9/19/2003 R 9/10/2003 68.67 68.67CR G/L ACCOUNT AMOUNT 067930 68.67 101 41940 -01- 383.00 68.67 FIRE STATION #1 I 4514121736 8/03 CH EMERGENCY GENERATOR APBNK 9/19/2003 R 9/10/2003 14.49 14.49CR G/L ACCOUNT AMOUNT 067930 14.49 101 41940 -01- 383.00 14.49 CH EMERGENCY GENERATOR I 4620666286 8/03 ERICKSON PARK SHELTER APBNK 9/19/2003 R 9/10/2003 19.96 19.96CR G/L ACCOUNT AMOUNT 067930 19.96 101 45202 -01- 383.00 19.96 ERICKSON PARK SHELTER I 5053641785 8/03 CARPENTER SHOP /C. H. APBNK 9/19/2003 R 9/10/2003 1,194.41 1,194.41CR G/L ACCOUNT AMOUNT 067930 1,194.41 101 41940 -01- 383.00 1,194.41 CARPENTER SHOP /C. H. I 5096188812 8/03 WELL #3 APBNK 9/19/2003 R 9/10/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 067930 8.46 601 49403 -01- 383.00 8.46 WELL #3 I 5744637732 8/03 POLE BARN STORAGE BLDG APBNK 9/19/2003R 9/10/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 067930 6.46 101 41940 -01- 383.00 8.46 POLE BARN STORAGE BLDG I 6294331756 8/03 JAYCEE PARK SHELTER /LIGHTS APBNK 9/19/2003R 9/10/2003 14.49 14.49CR G/L ACCOUNT AMOUNT 067930 14.49 101 45202 -01- 383.00 14.49 JAYCEE PARK SHELTER /LIGHTS I 7713091389 8/03 COMMUNITY CENTER APBNK 9/19/2003 R 9/09/2003 4,333.82 4,333.82CR G/L ACCOUNT AMOUNT 067930 4,333.82 101 11510 2,080.23 COMMUNITY CENTER 650 45130 -01- 383.00 1,126.79 COMMUNITY CENTER 101 45100 -01- 383.00 1,126.80 COMMUNITY CENTER I 9327098314 8/03 FIRE ST'N #2 /PW BLDGS APBNK - 9/19/2003 R 9/10/2003 44.80 44.80CR G/L ACCOUNT AMOUNT 067930 44.80 101 41940 -01- 383.00 44.80 FIRE ST-N 42 /PW BLDGS 9 -19 -2003 10:11 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT .VENDOR SEQUENCE PAGE: 2 VENDOR ITEM NO# DESCRIPTION . BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,732.94 5,732.94CR 0.00 -------------- -- ---- -- --------------- -- - -- - -- - - - --- ------- ------ --- ----- ---- ------ - - -- 5,732.94 - -- - ---- ------- 0.00 - - ---- - - ----- ----- -- - ----- 01- 031400 COMMERCIAL ASPHALT CO C 2003091893 DISCOUNT IF PAID BY 9/26/03 APBNK 9/19/2003 R 9/17/2003 222.47CR 222.47 G/L ACCOUNT AMOUNT 067932 222.47CR 101 43121 -01- 410.00 222.47CRDISCOUNT IF PAID BY 9/26/03 I NP14981 119.36 TONS 41A ASPHALT APBNK 9/19/2003 R 9/02/2003 3,483.04 3,483.04CR G/L ACCOUNT AMOUNT 067932 3,483.04 101 43121 -01- 410.00 3,483.04 119.36 TONS 41A ASPHALT I NP15394 86.54 TONS 41A ASPHALT APBNK 9/19/2003 R 9/04/2003 .. 2,525.33 2,525.33CR G/L ACCOUNT. AMOUNT 067932 2,525.33 101 43121 -01- 410.00 2,525.33 86.54 TONS 41A ASPHALT I NP15522 55.21 TONS 41A ASPHALT APBNK 9/19/2003 R 9/05/2003 1,611.08 1,611.08CR G/L ACCOUNT AMOUNT 067932 1,611.08 101 43121 -01- 410.00 1,611.08 55.21 TONS 41A ASPHALT VENDOR TOTALS REG. CHECK 1 7,396.98 7,396.98CR 0.00 7,396.98 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 9/03 STREET LIGHTS APBNK 9/19/2003 R 9/04/2003 2,528.18 2,528.18CR G/L ACCOUNT AMOUNT 067933 2,528.18 101 43121 -01- 381.01 2,528.18 STREET LIGHTS I 151907 -3 9/03 SIREN #9 APBNK 9/19/2003 R 9/04/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 067933 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 9/03 LIFT STATION 44 APBNK 9/19/2003 R 9/04/2003 309.37 309.37CR G/L ACCOUNT AMOUNT 067933 309.37 602 49454 -01- 381.00 309.37 LIFT STATION 44 I 198781 -7 9/03 LIFT STATION 45 APBNK 9/19/2003 R 9/04/2003 203.42 203.42CR G/L ACCOUNT AMOUNT 067933 203.42 602 49455 -01- 381.00 203.42 LIFT STATION #5 I 200478 -6 9/03 CONNEMARA PARK LIGHTS APBNK 9/19/2003 R 9/04/2003 22.89 22.89CR G/L ACCOUNT AMOUNT 067933 22.89 101 45202 -01- 381.00 22.89 CONNEMARA PARK LIGHTS I 200479 -4 9/03 SIREN #14 /IRRIGATION PUMP APBNK 9/19/2003 R 9/04/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 067933 8.46 101 43121 -01- 381.02 5.33 SIREN #14 t 9 -19 -2003 10:11 AM A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT RANK: .VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION. BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.03 3.13 IRRIGATION PUMP I 200787 -0 9/03 SIREN #13 /IRR PUMP / CONTR BL APBNK 9/19/2003 R 9/04/2003 59.09 59.09CR G/L ACCOUNT AMOUNT 067933 59.09 101 43121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 53.76 IRRIGATION PUMP /SP CONTR BLDG 1 200923 -1 9/03 WELL #8 APBNK 9/19/2003 R 9/04/2003 2,627.94 2,627.94CR G/L ACCOUNT AMOUNT 067933 2,627.94 601 49408 -01- 381.00 2,627.94 WELL #8 I 200949 -6 9/03 WATER TOWER 42 APBNK 9/19/2003 R 9/04/2003 24.20 24.20CR G/L ACCOUNT AMOUNT 067933 24.20 601 49416 -01- 381.00 24.20 WATER TOWER #2 I 205171 -2 9/03 SIREN #10 APBNK 9/19/2003 R 9/04/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 067933 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 211250 -6 9/03 JAYCEE PARK TRAIL LIGHTS APBNK 9/19/2003 R 9/04/2003 86.65 86.65CR G/L ACCOUNT AMOUNT 067933 86.65 101 45202 -01- 381.00 86.65 JAYCEE PARK TRAIL LIGHTS I 286870 -1 9/03 STORM DRAIN LIFT STATION 43 APBNK 9/19/2003 R 9/04/2003 32.61 32.61CR G/L ACCOUNT AMOUNT 067933 32.61 603 49513 -01- 381.00 32.61 STORM DRAIN LIFT STATION #3 I 332998 -4 9/03 STORM DRAIN LIFT STATION #4 APBNK 9/19/2003 R 9/04/2003 163.52 163.52CR G/L ACCOUNT AMOUNT 067933 163.52 603 49514 -01- 381.00 163.52 STORM DRAIN LIFT STATION #4 VENDOR TOTALS REG. CHECK 1 6,076.99 6,076.99CR 0.00 .6,076.99 0.00 01- 000144 DUSTCOATING INC I 2708 CHLORIDE APPLIED -DUST CONTR APBNK 9/19/2003 R 9/12/2003 24,686.48 24,686.48CR G/L ACCOUNT AMOUNT 067935 24,686.48 101 43121 -01- 233.00 24,686.48. CHLORIDE APPLIED -DUST CONTROL VENDOR TOTALS REG. CHECK 1 24,686.46 24,686.48CR 0.00 ----------------------------------------------------------------------------------------------------- 24,686.48 ----- 0.00 ---------- ------ ---- - - -- -- 9 -19 -2003 10:11 AM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091630 IOS CAPITAL I 59961816 P &R COPIER LEASE .APBNK 9/19/2003 R 9/06/2003 216.62 216.62CR G/L ACCOUNT AMOUNT 067936 216.62 101 41810 -01- 580.00 216.62 P &R COPIER LEASE I 59981829 FIRE DEPT COPIER LEASE APBNK 9/19/2003 R 9/08/2003 151.23 151.23CR G/L ACCOUNT AMOUNT 067936 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS - REG. CHECK 1 367.85 367.85CR 0.00 367.85 0.00 01-000030 MN DEPT OF REVENUE I 2003091894 AUGUST PETROLEUM TAX APBNK 9/18/2003 D 8/31/2003 112.20 112.20CR G/L ACCOUNT - AMOUNT 112 101 43100 -01- 212.00 112.20 AUGUST PETROLEUM TAX VENDOR TOTALS DRAFTS 1 112.20 112.20CR 0.00 112.20 0.00 01- 000031 MN DEPT OF REVENUE C 2003091896 AUGUST SALES & USE TAX APBNK 9/19/2003 D 8/31/2003 0.17CR 0.17 G/L ACCOUNT AMOUNT 0.17CR 101 41520 -01- 439.00 0.17CRAUGUST SALES & USE TAX I 2003091895 AUGUST SALES & USE TAX APBNK 9/19/2003 D 8/31/2003 1,624.17 1,624.17CR G/L ACCOUNT AMOUNT 1,624.17 101 22810 44.95 AUGUST SALES & USE TAX 601 22810 1.76 AUGUST SALES & USE TAX 610 22810 2.05 AUGUST SALES & USE TAX' . 650 22810 215.50 AUGUST SALES & USE TAX 101 42110 -01- 241.00 5.60 AUGUST SALES & USE TAX 101 42210 -01- 319.05 21.14 AUGUST SALES & USE TAX 101 42210 -01- 319.06 19.64 AUGUST SALES & USE TAX 101 43121 -01- 435.00 4.55 AUGUST SALES & USE TAX 101 45100 -85- 219.00 3.70 AUGUST SALES & USE TAX ' 101 45100 -87- 219.00 5.07 AUGUST SALES & USE TAX 222 49022 -01- 391.00 26.00 AUGUST SALES & USE TAX 222 49022 -01- 393.00 1,216.54 AUGUST SALES & USE TAX 101 43100 -01- 212.00 57.67 AUGUST SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,624.00 1,624.00CR 0.00 ------------- ---------------------------------------------------------------------------------------- 1,624.00 --------- 0.00 ---- ---- -- --- ---- --- -- 7 17 1U:11 1 n/r rnal lc.avl nnr vaca eA.Ur,: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 172305 QWEST I 612 E06 -1736 9/03 POLICE RADIO REPEATER LINE APBNK 9/19/2003 R 9/01/2003 50.75 50.75CR G/L ACCOUNT AMOUNT 067937 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 9/03 POLICE RADIO REPEATER LINE APBNK 9/19/2003 R 9/01/2003 59.57 59.57CR G/L ACCOUNT AMOUNT 067937 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 9/03 POLICE RADIO REPEATER LINE APBNK 9/19/2003 R 9/01/2003 50.85 50.85CR G/L ACCOUNT AMOUNT 067937 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 9/03 .EAST SIDE WATER TOWER CIRCU APBNK 9/19/2003 R 9/01/2003 14.09 14.09CR G/L ACCOUNT AMOUNT 067937 14.09 601 49416 -01- 321.00 14.09 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 175.26 0.00 01- 190095 SAM'S CLUB /GECF 1 130 CITY HALL /VENDING MACHINE /P APBNK 9/19/2003 R 8/26/2003 236.47 236.47CR G/L ACCOUNT AMOUNT 067938 236.47 101 41940 -01- 241.00 63.72 SHOP VAC -PD GARAGE 101 41940 -01- 208.00 - 47.73 HANDI WIPES,SOAP,MOP HEADS 101 41110 -01- 599.00 125.02 VENDING MACHINE ITEMS I 2270 CITY HALL SUPPLIES APBNK 9/19/2003 R 9/02/2003 18.28 18.28CR G/L ACCOUNT AMOUNT - 067938 18.28 101 41940 -01- 208.00 18.28 SPOT SHOT- CARPET STAIN REMOVER I 6783 VENDING MACHINE ITEMS APBNK 9/19/2003 R 8/11/2003 113.30 113.30CR G/L ACCOUNT AMOUNT 067938 113.30 - 101 41110 -01- 599.00. 113.30 VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 368.05 368.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 368.05 - 0.00 01- 211910 US BANK BURNSVILLE I 2003091897 INVESTMENT INVOICE 9/22/03 APBNK 9/19/2003 R 9/22/2003 2,200,000.00 2,200,.000.00CR G/L ACCOUNT AMOUNT 067939 2,200,000.00 205 10407 250,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% 402 10407 300,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% 9 -19 -2003 10:11 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 405 10407 250,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% 411 10407 200,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% 412 10407 200,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% 418 10407 400,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% 419 10407 100,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% 439 10407 100,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% 440 10407 100,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% 623 10407 100,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% 631 10407 200,000.00 28 -DAYS, DUE 10/20/03 @ 1.03% I 2003091898 INVESTMENT INVOICE 9/22/03 APBNK 9/19/2003 R 9/22/2003 1,400,000.00 1,400,000.00CR G/L ACCOUNT AMOUNT 067939 1,400,000.00 403 10407 600,000.00 56 -DAYS, DUE 11/17/03 @ 1.04% .405 10407 300,000.00 56 -DAYS, DUE 11 /17/03 @ 1.04% 607 10407 150,000.00 56 -DAYS, DUE 11 /17/03 @ 1.04% 631 10407 200,000.00 56 -DAYS, DUE 11/17/03 @ 1.04% 632 10407 150,000.00 56 -DAYS, DUE 11/17/03 @ 1.04% VENDOR TOTALS REG. CHECK 1 3,600,000.00 3,600,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,600,000.00 0.00 01- 240010 XCEL ENERGY I 0018- 131 -818 8/03 SIREN #3 APBNK 9/19/2003 R 9/08/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067941 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 1081 - 037 -604 8/03 SIREN #11 APBNK 9/19/2003 R 9/08/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067941 6.28 101 43121 -01- 381.02 6.28 SIREN 411 I 1213 - 330 -432 9/03 DALLARA PARK LIGHT ,APBNK 9/19/2003 R 9/11/2003 7.41 _. 7.41CR G/L ACCOUNT AMOUNT 067941 7.41 101 45202 -01- 381.00 7.41 DALLARA PARK LIGHT I 1528- 935 -212 8/03 SIREN #5 APBNK 9/19/2003 R 9/08/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067941 6.28 101 43121 -01- 381.02 6.28 SIREN #5 I 2246- 331 -913 8/03 SIREN #2 APBNK 9/19/2003 R 9/08/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067941 6.28 101 43121 -01- 381.02 6.28 SIREN #2 I 2483 -834 -011 8/03 SIREN #12 APBNK 9/19/2003 R 9/08/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067941 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 38.81 38.81CR 0.00 38.81 0.00 9 -19 -2003 10:11 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 7 k - 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 40,590.39CR 205 PARK IMPROVEMENT FUND 250,000.00CR 222 GIS FUND 1,242.54CR 402 CHIPPENDALE /CSAH 42 IMPR 300,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 600,000.00CR - _ 405 CONNEMARA TRL EXT -W HWY 3 550,000.00CR 411 BLOOMFIELD 4TH ADDITION 200,000.00CR 412 TH 3 ST & UTILITY IMPR 200,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 400,000.00CR 419 EVERMOOR - ROUNDSTONE 100,000.00CR 439 BLOOMFIELD 7TH ADDN -CP368 100,000.00CR 440 BLOOMFIELD 5TH ADDITION 100,000.00CR 601 WATER UTILITY FUND 2,693.37CR 602 SEWER UTILITY FUND 512.79CR 603 STORM WATER UTILITY FUND 196.13CR 607 STORM CORE FUND 150,000.00CR 610 DS WATER REF BONDS -19930 2.05CR 623 160TH STR SEWER EXTENSION 100,000.00CR 631 EAST SIDE WTR IMPR- PH 2 400,000.00CR 632 WELL #12 150,000.00CR 650 ARENA FUND 1,342.29CR ** TOTALS ** 3,646,579.56CR 9 -19 -2003 10:11 AM A/P PAYMENT REPORT PAGE: 8 VENDOR SET: 01 -CITY OF ROSEMOUNT a RE P O R T T 0 T A li S =___________________ _______________________________ - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,736.20 1,736.20CR 0.00 1,736.20 0.00 REG- CHECKS 9 3,644,843.36 3,644,843.36CR 0.00 3,644,843.36 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 11 3,646,579.56 3,646,579.56CR 0.00 3,646,579.56 0.00 ERRORS: 0 WARNINGS: 0 9 -29 -2003 08:23 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT ` VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 136725 MN DEPT OF HEALTH I 2003092620 COMM WTR SUPPLY SERV -3RD QT APBNK 9/29/2003 R 8/12/2003 6,046.00 6,046.00OR G/L ACCOUNT AMOUNT 067943 6,046.00 601 49400 -01- 310.00 6,046.00 COMM WTR SUPPLY SERV -3RD QTR VENDOR TOTALS REG. CHECK 1 6,046.00 6,046.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,046..00 0.00 01- 161660 POSTMASTER:RICHARD JORDAN I 2003092621 3RD QTR UTILITY MAILING APBNK 9/29/2003 R 9/26/2003 1,808.93 1,808.93CR G/L ACCOUNT AMOUNT 067944 1,808.93 601 49400 -01- 322.00 602.97 3RD QTR UTILITY MAILING 602 49450 -01- 322.00 602.98 3RD QTR UTILITY MAILING 603 49500 -01- 322.00 602.98 3RD QTR UTILITY MAILING VENDOR TOTALS REG. CHECK 1 1,808.93 1,808.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,808.93 0.00 01- 211910 US BANK BURNSVILLE 1 2003092924 INVESTMENT INVOICE 9/29/03 APBNK 9/29/2003 R 9/26/2003 1,000,000.00 1,000,000.00CR , G/L ACCOUNT AMOUNT 067945 1,000,000.00 203 10407 200,000.00 28 -DAYS, DUE 10/27/03 @1.01% 407 10407 200,000.00 28 -DAYS, DUE 10/27/03 @1.01% 602 10407 50,000.00 28 -DAYS, DUE 10/27/03 @1.01°% 605 10407 200,000.00 28 -DAYS, DUE 10/27/03 @1.01% 606 10407 50,000.00 28 -DAYS, DUE 10/27/03 @1.01% 607 10407 100,000.00 28 -DAYS, DUE 10/27/03 @1.01% 622 10407 50,000.00 28 -DAYS, DUE 10/27/03 @1.01% 632 10407 150,000.00 28 -DAYS, DUE 10/27/03 @1.01°% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 9 -29 -2003 06:23 AM A/P PAYMENT. REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P 0 R 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 --------------------------------`-------------------- 203 STREET CIP FUND 200,000.00CR 407 BISCAYNE POINTE 5TH ADDN 200,000.00CR 601 WATER UTILITY FUND 6,648.97CR 602 SEWER UTILITY FUND 50,602.98CR 603 STORM WATER UTILITY FUND 602.98CR 605 WATER CORE FUND 200,000.00CR 606 SEWER CORE FUND 50,000.00CR 607 STORM CORE FUND 100,000.00CR 622 EAST SIDE WATER TOWER #3 50,000.00CR 632 WELL #12 150,000.00CR ** TOTALS ** 1,007,854.93CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 - 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 3 1,007,854.93. 1,007,854.93CR 0.00 1,007,854.93 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 1,007,854.93 1,007,854.93CR 0.00 • 1,007,854.93 0.00 ERRORS: 0 WARNINGS: 0 9 -29 -2003 04:05 PM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT ` VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY - I 0853- 331 -825 9/03 COMMUNITY CENTER ARENA APBNK 9/29/2003 R 9/19/2003 8,708.95 8,708.95CR G/L ACCOUNT AMOUNT 067946 8,708.95 650 45130 -01- 381.00 8,708.95 COMMUNITY CENTER ARENA I 2469 - 275 -476 9/03 WELL 49 APBNK 9/29/2003 R 9/17/2003 3,396.15 3,396.15CR G/L ACCOUNT AMOUNT 067946 3,396.15 601 49409 -01- 381.00 3,396.15 WELL 49 VENDOR TOTALS REG. CHECK 1 12,105.10 12,105.10CR 0.00 -- --- -------- ------ -- - -- - -- --- - - - - -- - ----- -------- - - ---- - -- ------ --- ---- ------- ----- 12,105.10 -- - - -- - - --- --- 0.00 ------- --- ------ ------ - - - - -- 9 -29 -2003 04:05 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT _________________________ R E P O R T T O T A L S =============================-============== ------- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- .601 WATER UTILITY FUND 3,396.15CR 650 ARENA FUND 8,708.95CR ** TOTALS ** 12,105.1OCR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 12,105.10 12,105.10 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 12,105.1OCR 0.00 0.00 0.00 0.00 0.00 n ALL CHECKS 1 12,105.10 12,105.10CR 0.00 12,105.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 'GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010002 A & B AUTO ELECTRIC INC I 41083 ALTERNATOR -UNIT 330 APBNK 10/02/2003 R 9/17/2003 95.85 95.85CR G/L ACCOUNT AMOUNT 068049 95.85 101 43100 -01- 221.00 95.85 ALTERNATOR -UNIT 330 VENDOR TOTALS REG. .CHECK 1 95.85 95.85CR 0.00 95.85 0.00 01- 000083 ACCU FORMS & PRINTING INC I 7113 CITY HALL LETTERHEAD APBNK 10/02/2003 R 9/15/2003 353.05 353.05CR G/L ACCOUNT AMOUNT 068050 353.05 101 41810 -01- 204.01 353.05 CITY HALL LETTERHEAD VENDOR TOTALS REG. CHECK 1 353.05 353.05CR 0.00 353.05 0.00 01- 010980 AIRLAKE FORD I C34665 REPLACED A/C PLENIUM -PD50 APBNK 10/02/2003 R 9/10/2003 1,015.04 1,015.04CR G/L ACCOUNT AMOUNT 068051 1,015.04 101 43100 -01- 404.00 1,015.04 REPLACED A/C PLENIUM -PD50 I C35109 REPR IGNITION SYSTEM -UNIT 3 APBNK 10/02/2003 R 9/25/2003 234.46 234.46CR G/L ACCOUNT AMOUNT 068051 234.46 101 43100 -01- 404.00 234.46 REPR IGNITION SYSTEM -UNIT 308 VENDOR TOTALS .REG. CHECK 1 1,249.50 1,249.50CR 0.00 1,249.50 0.00 01- 011255 ALLIANT MECHANICAL INC I 7975 BI- ANNUAL MAINT TO HVAC -C.H APBNK 10/02/2003 R 9/18/2003 208.10 208.10CR G/L ACCOUNT AMOUNT 068052 208.10 101 41940 -01- 319.00 208.10 BI- ANNUAL MAINT TO HVAC -C.H. VENDOR TOTALS REG. CHECK 1 208.10 208.10CR, 0.0.0 ------------------------------------------------------------------------------------------------------ 208.10 ---- 0.00 --------- ------ ----- -- ---- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011640 APPLE PRINTING I 167685 BUS CARDS:WEITZEL & LINDQUI APBNK 10/02/2003 R 9/17/2003 74.02 74.02CR G/L ACCOUNT AMOUNT 068053 74.02 101 41810 -01- 203.00 74.02 BUS CARDS:WEITZEL & LINDQUIST VENDOR TOTALS REG. CHECK 1 74.02 74.02CR 0.00 74.02 0.00 01- 011644 APPLE VALLEY FORD I A1W48661 ENGINE COIL APBNK 10/02/2003 R 9/15/2003 81.65 81.65CR G/L ACCOUNT AMOUNT 068054 81.65 101 43100 -01- 221.00 81.65 ENGINE COIL VENDOR TOTALS REG. CHECK 1 81.65 81.65CR 0.00 81.65 0.00 01- 011823 ARCH WIRELESS I M6339055I PAGER SERVICE 9/14- 12 /13 -PD APBNK 10/02/2003 R 9/13/2003 26.65 26.65CR G/L ACCOUNT AMOUNT 068055 26.65 101 42110 -01- 321.00 26.65 PAGER SERVICE 9/14- 12 /13 -PD VENDOR TOTALS REG. CHECK 1 26.65 26.65CR 0.00 ----------------- --- ----- ---------- - ---- - - - - -- - --------- ---- ----- ----- ----------- - -- --- - 26.65 --- -- -------- 0.00 --- ----- ---- --- - -- - -- - - - - -- 01- 011835 ARENA SYSTEMS I AS5131 HOCKEY NET,TIES, & PROTECTO APBNK 10/02/2003 R 9/12/2003 246.38 246.38CR G/L ACCOUNT AMOUNT 068056 246.36 650 45130 -01- 221.00 246.38 HOCKEY NET,TIES, & PROTECTOR VENDOR TOTALS REG. CHECK 1 246.38 246.38CR 0.00 246.38 0.00 01- 000165 CARL ARNDT I 2003093039 REFUND -BOB THE BUILDER TRIP APBNK 10/02/2003 R 9/29/2003 90.00 90.00CR G/L ACCOUNT AMOUNT 068057 90.00 10134727.00 90.00 REFUND -BOB THE BUILDER TRIP VENDOR TOTALS REG. CHECK 1 90.00 90.00OR 0.00 90.00 0.00 10- 02- 2003 09:15 AM A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT 2ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011910 ASPEN EQUIPMENT COMPANY I 849841 TRUCK VIBRATOR -UNIT 434 APBNK 10/02/2003 R 9/05/2003 615.04 615.04CR G/L ACCOUNT AMOUNT 068058 615.04 - 101 43100 -01- 221.00 615.04 TRUCK VIBRATOR -UNIT 434 I 853751 LIFT GATE INSTALLED -UNIT 33 APBNK 10/02/2003 R 9/26/2003 2,009.66 2,009.66CR G/L ACCOUNT AMOUNT 068058 2,009.66 20724484 2,009.66 LIFT GATE INSTALLED -UNIT 332 VENDOR TOTALS REG. CHECK 1 2,624.70 2,624.70CR 0.00 -------------------------------------------------------------------------------------------------------------- 2,624.70 0.00 01- 000157 ASTLEFORD INTERNATIONAL I T161639 MISC ENGINE PARTS- FD35190 APBNK 10/02/2003 R 9/23/2003 196.93 196.93CR G/L ACCOUNT AMOUNT 068059 196.93 101 43100 -01- 221.00 196.93 HOSES, PIPES, & CLAMPS I T161786 AIR HOSE- FD35190 APBNK 10/02/2003 R 9/23/2003 69.29 69.29CR G/L ACCOUNT AMOUNT 068059 69.29 101 43100 -01- 221.00, 69.29 AIR HOSE- FD35190 VENDOR TOTALS REG. CHECK 1 266.22 266.22CR 0.00 ----------------- -- ---- ---- -- -- -------- -- - ------------------------------------------------------- 266.22 ---- 0.00 ------ ---- -------- --- - - - --- - 01- 020090 BACHMAN'S INC- CREDIT DEPT I 214427 -001 TREES FOR PARKS APBNK 10/02/2003 R 9/15/2003 928.79 928.79CR G/L ACCOUNT AMOUNT 068060 - 928.79 .. 205 49005 -01- 533.00 928.79 TREES FOR PARKS VENDOR TOTALS REG. CHECK 1 928.79 928.79CR 0.00 ----------------- -- ------------ - -- - - -- ----- -- - ---------------------------- ---- ----- --- 928.79 --- ---- ----- - 0.00 - - --- - - -- - ------------------ 01- 020190 BAUER BUILT I 779277RI 4 TIRES -PD20 & 40 APBNK 10/02/2003 R 9/23/2003 418.76 418.76CR G/L ACCOUNT AMOUNT 068061 418.76 101 43100 -01- 222.00 418.76 4 TIRES -PD20 & 40 VENDOR TOTALS REG. CHECK 1 418.76 418.76CR 0.00 ---------------------------------------------- -- ---- -- ------ --- --- --- - - --- ---- - -- --- - ------------ 418.76 -- -- 0.00 ------ -- -------- -- ----- - - -- - 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020299 BEARCOM I 2326669 4 RADIO BATTERIES APBNK 10/02/2003 R 8/28/2003 204.48 204.48CR G/L ACCOUNT AMOUNT 068062 204.48 101 42110 -01- 323.00 204.48 4 RADIO BATTERIES VENDOR TOTALS REG. CHECK 1 204.48 204.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 204.48 0.00 01- 021550 BOISE CASCADE OFFICE PROD C 278632 MISC OFFICE SUPPLIES -P &R APBNK 10/02/2003 R 9/19/2003 154.37CR 154.37 G/L ACCOUNT AMOUNT 068063 154.37CR 101 41810 -01- 209.00 154.37CRRETURN DOCUBIND C 307937 MISC OFFICE SUPPLIES -P &R APBNK 10/02/2003 R 9/15/2003 6.01CR 6.01 G/L ACCOUNT AMOUNT 068063 6.01CR 101 41810 -01- 209.00 6.01CRRETURN CALENDAR DIVIDERS I 115249 MISC OFFICE SUPPLIES -STOCK APBNK 10/02/2003 R 9/09/2003 120.45 120.45CR G/L ACCOUNT AMOUNT 068063 120.45 101 41810 -01- 203.00 47.88 11 X 17 COPY PAPER 101 41810 -01- 209.00 72.57 POST- ITS,CLIPS,MARKERS,ETC 1 127248 MISC OFFICE SUPPLIES -ADMIN APBNK 10/02/2003 R 9/09/2003 63.89 63.89CR G/L ACCOUNT AMOUNT 068063 63.89 101 41810 -01- 209.00 63.89 MAILING LABELS I 135935 MISC OFFICE SUPPLIES -P &R APBNK 10/02/2003 R 9/09/2003 191.41 191.41CR G/L ACCOUNT AMOUNT 068063 191.41 101 41810 -01- 209.00 191.41 WALL CALENDAR, DOCUBIND, ETC I 169271 MISC OFFICE SUPPLIES -P &R APBNK 10/02/2003 R 9/10/2003. 145.31 145.31CR G/L ACCOUNT AMOUNT 068063 145.31 101 41810 -01- 209.00 145.31 COMP DISKS, MARKER, PENS I 178695 MISC OFFICE SUPPLIES -PW /ENG APBNK 10/02/2003 R 9/10/2003 355.11 355.11CR G/L ACCOUNT AMOUNT 068063 355.11 101 41810 -01- 209.00 355.11 2004 CALENDAR ORDER I 191001 MISC OFFICE SUPPLIES -P &R APBNK 10/02/2003 R 9/11/2003 6.06 6.06CR G/L ACCOUNT AMOUNT 068063 6.06 101 41810 -01- 209.00 6.06 CALENDAR REFILL FOR 2004 I 321163 MISC OFFICE SUPPLIES -ENG APBNK 10/02/2003 R 9/17/2003 51.79 51.79CR G/L ACCOUNT AMOUNT 068063 51.79 101 41810 -01- 209.00 51.79 2 HOLE PUNCH,FOLDERS 10 -02 -2003 09:15 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 5 t3ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 325736 MISC OFFICE SUPPLIES -STOCK APBNK 10/02/2003 R 9/17/2003 134.54 134.54CR G/L ACCOUNT AMOUNT 068063 134.54 101 41810 -01- 209.00. 35.15 10 PKS -VINYL ENVELOPES 101 41810 -01- 203.00 99.39 COLOR COPY PAPER I 337011 MISC OFFICE SUPPLIES - POLICE APBNK 10/02/2003 R 9/17/2003 149.55 149.55CR G/L ACCOUNT AMOUNT 068063 149.55 101 41810 -01- 209.00 149.55 PENS,INK CARTRIDGE,NOTE PADS I 365204 MISC OFFICE SUPPPLIES -P &R APBNK 10/02/2003 R 9/18/2003 44.63 44.63CR G/L ACCOUNT AMOUNT 068063 44.63 101 41810 -01- 209.00 44.63 EXPANDING FILE,BINDERS,ETC I 401620 MISC OFFICE SUPPLIES -P &R APBNK 10/02/2003 R 9/19/2003 325.63 325.63CR G/L ACCOUNT AMOUNT 068063 325.63 101 41810 -01- 209.00 325.63 MOUNTING SQUARES I 43272 MISC OFFICE SUPPLIES -ADMIN APBNK 10/02/2003 R 9/04/2003 7.44 7.44CR G/L ACCOUNT AMOUNT 068063 7.44 101 41810 -01- 209.00 7.44. 6 PK OF AA BATTERIES I 433337 MISC OFFICE SUPPLIES -STOCK APBNK 10/02/2003 R 9/22/2003 195.72 195.72CR G/L ACCOUNT AMOUNT 068063 195.72 101 41810 -01- 209.00 195.72 FOLDERS, TONER CARTRIDGES 1 439314 MISC OFFICE SUPPLIES - FINANC APBNK 10/02/2003 R 9/22/2003 46.65 46.65CR G/L ACCOUNT AMOUNT 066063 46.65 101 41610 -01- 209.00 46.65 PEN WITH REFILLS,DESK PADS I 463782 MISC OFFICE SUPPLIES -STOCK APBNK 10/02/2003 R 9/23/2003 37.86 37.66CR G/L ACCOUNT AMOUNT 068063 37.86 101 41810 -01- 209.00 37.86 BATTTERIES & AIR DUSTERS I 518688 MISC OFFICE SUPPLIES -P &R APBNK 10/02/2003 R - 9/24/2003 28.27 28.27CR G/L ACCOUNT AMOUNT 068063 28.27 101 41810 -01- 209.00 28.27 DISKETTES & BINDERS I 74920 MISC OFFICE SUPPLIES -BLDG APBNK 10/02/2003 R 9/05/2003 22.10 22.10CR G/L ACCOUNT AMOUNT 068063 22.10 101 41810 -01- 209.00 22.10 ,CALENDAR, CAL REFILL, POST -ITS VENDOR TOTALS REG. CHECK 1 1,766.03 1,766.03CR 0.00 ----------------------------------------------------------------------------------------------------- 1,766.03 ------- 0.00 --------- -- ---- -- - --- --- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 021583 BOYER TRUCKS INC I 19008SP TURN SIGNAL SWITCH APBNK 10/02/2003 R 9/11/2003 69.60 69.60CR G/L ACCOUNT AMOUNT 068065 69.60 101 43100 -01- 221.00 69.60 TURN SIGNAL SWITCH VENDOR TOTALS REG. CHECK 1 69.60 69.60CR 0.00 69.60 0.00 01- 021886 THE BRULIN CORPORATION - I 591761BL CLEANING PRODUCTS APBNK 10/02/2003 R 9/03/2003 387.13 387.13CR G/L ACCOUNT AMOUNT 068066 387.13 101 45100 -01- 211.00 387.13 CLEANING PRODUCTS VENDOR TOTALS REG. CHECK 1 387.13 387.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 387.13 0.00 01- 000005 CAPITOL RUBBER STAMP CO I 13221 STAMP "NOT TO SCALE" -ENG APBNK 10/02/2003 R 9/11/2003 6.87 6.87CR G/L ACCOUNT AMOUNT 068067 6.87 101 43121 -01- 205.00 6.87 STAMP "NOT TO SCALE" -ENG VENDOR TOTALS REG. CHECK 1 6.67 6.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.87 0.00 01- 000145 CARDIAC SCIENCE INC I 500108 COMPUTER UPGRADE DISK APBNK 10/02/2003 R 8/28/2003 32.00 32.00CR G/L ACCOUNT AMOUNT 068068 32.00 101 42110 -01- 305.00 32.00 COMPUTER UPGRADE DISK VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 - -- - ----- - - -------------------------------------- -- -- ----- -- -- -- -- --- -- -- -- - - - - -- - 32.00 -- ----- ----- ---- 0.00 ------- - -- - ----------------- 01- 000146 CENEX TRANSPORTATION I.2003092699 REFUND LANDSCAPE SECURITY APBNK 10/02/2003 R 9/15/2003 11,091.30 11,091.30CR G/L ACCOUNT AMOUNT 068069 11,091.30 101 22000 11,091.30 REFUND LANDSCAPE SECURITY VENDOR TOTALS REG. CHECK 1 11,091.30 11,091.30CR 0.00 ------------- ---- - - - - -- - -- ---- --- -- - -- - -- - ------ ------ ------ -- ------- --- - -- - -- ------------- 11,091.30 -- --------- 0.00 - -- -- --- - -- - -- -- - - - - - -- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 7 VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE - DISCOUNT 01- 000147 DENISE CHAPPLE I 2003092600 REFUND -LEARN TO SKATE APBNK 10/02/2003 R 9/11/2003 75.00 75.00CR G/L ACCOUNT AMOUNT 068070 75.00 650 36260.00 75.00 REFUND -LEARN TO SKATE VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754411267 TOWEL SERVICE APBNK 10/02/2003 R 9/16/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 068071 25.29 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE 101 43100 -01- 211.00 20.76 TOWEL SERVICE I 754416240 TOWEL SERVICE APBNK 10/02/2003 R 9/30/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 068071 25.29 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE 101 43100 -01- 211.00 20.76 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 50.58 50.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.58 0.00 01- 030908 CITY OF APPLE VALLEY I 2003093040 "WHO DONE IT HIKE" EXPENSES APBNK 10/02/2003 R 9/29/2003 36.00 36.00CR G/L ACCOUNT AMOUNT 068072 36.00 101 45100 -01- 315.09 36.00 "WHO DONE IT HIKE" EXPENSES VENDOR TOTALS REG. CHECK 1 36.00 36.000R 0.00 -------- --- -- ---- - ------------------------ ---- ----- -- - - - - - -- - - - --- - -- - -- ------------ --- 36.00 - -- - --- - ------------------------'-------- 0.00 01- 030916 CITY OF EAGAN I 1882 PUBLIC SAFETY DISPATCH -2002 APBNK 10/02/2003 R 9/05/2003 - 2,727.00 2,727.00CR G/L ACCOUNT AMOUNT 068073 2,727.00 101 42110 -01- 319.00 2,727.00 PUB SAFETY DISPATCH ERROR -2002 1 1683 PUBLIC SAFETY DISPATCH -2003 APBNK 10/02/2003 R 9/05/2003 61,497.00 61,497.000R G/L ACCOUNT AMOUNT 068073 61,497.00 101 42110 -01- 319.00 61,497.00 PUBLIC SAFETY DISPATCH -2003 VENDOR TOTALS REG. CHECK 1 64,224.00 64,224.000R. 0.00 -------------------- -------------- -- --------- - - -- -- - ---------- ------------------ -- --- --- 64,224.00 ---- - -- - - - 0.00 --- - - - - -- - -- - - - - --- - -- -- - - -- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 8 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: .VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000148 COLLIERS TURLEY MARTIN I2003092601 APPRAISAL SERVICE -CP343 APBNK 10/02/2003 R 8/12/2003 33,252.00 33,252.000R G/L ACCOUNT AMOUNT 068074 33,252.00 403 48000 -01- 510.00 33,252.00 APPRAISAL SERVICE -CP343 VENDOR TOTALS REG. CHECK 1 33,252.00 33,252.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33,252.00 0.00 01- 031370 COLLINS ELECTRICAL INC I 14362.01 REPL EXHAUST FAN & BREAKER APBNK 10/02/2003 R 9/09/2003 156.00 156.00CR G/L ACCOUNT AMOUNT 068075 156.00 101 41940 -01- 401.00 156.00 REPL .EXHAUST FAN & BREAKER VENDOR TOTALS REG. CHECK 1 156.00 156.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 156.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 41373 10 /100 5 PORT DUAL SPEED SW APBNK 10/02/2003 R 9/12/2003 63.90 63.90CR G/L ACCOUNT AMOUNT 068076 63.90 101 41520 -01- 392.00 63.90 10 /100 5 PORT DUAL SPEED SWI I 41393 ANTI -VIRUS LIC 10/03 -10/04 APBNK 10/02/2003 R 9/12/2003 3,231.74 3,231.74CR G/L ACCOUNT AMOUNT 068076 3,231.74 101 41520 -01- 391.00 3,231.74 ANTI -VIRUS LIC 10/03 -10/04 VENDOR TOTALS REG. CHECK 1 - 3,295.64 3,295.64CR 0.00 3,295.64 0.00 01- 031577 CORPORATE MECHANICAL INC I 15198 SUMMER CHILLER -COIL CLEANIN APBNK 10/02/2003 R 8/26/2003 960.00 960.00CR G/L ACCOUNT AMOUNT 068077 960.00 101 45100 -01- 404.00 480.00 SUMMER CHILLER -COIL CLEANING 101 11510 460.00 SUMMER CHILLER -COIL CLEANING I 15340 INSTALLED RPZ KIT-COMM CTR APBNK 10/02/2003 R 9/08/2003 390.14 390.14CR G/L ACCOUNT AMOUNT 068077 390.14 101 45100 -01- 223.00 390.14 INSTALLED RPZ KIT -COMM CTR VENDOR TOTALS REG, CHECK 1 1,350.14 1,350.14CR 0.00 - -- --- -- -- ----- -- - - --- - -------------------------------------------------------------------- 1,350.14 ---------- 0.00 -- ----- -- ------ - - - --- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040178 DAK COUNTY FINANCIAL SERV I 2003092602 DAMAGE DEPOSIT - PERMIT #1999 APBNK 10/02/2003 R 9/16/2003 .150.00 150.000R G/L ACCOUNT AMOUNT 068078 150.00 101 22000 150.00 DAMAGE DEPOSIT - PERMIT #1999 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 040225 DAK COUNTY PUBLIC HEALTH I 2003092603 HEP B IMMUNIZATION - SCIAMAND APBNK 10/02/2003 R 9/09/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 068079 40.00 101 42210 -01- 305.00 40.00 HEP B IMMUNIZATION - SCIAMANDA VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 --------------------- ----- --------- ----- ------ --- - -- - ---------- -- ------ -- ------------ ------- 40.00 - - --- ------- 0.00 ------ - - -- -- - --- -- ----- -- 01- 040300 DAK COUNTY TREAS- AUDITOR I 2003092604 BLAKE TAXES -PID 34709000100 APBNK 10/02/2003 R 9/19/2003 8,119.83 8,119.63CR G/L ACCOUNT AMOUNT 068080 8,119.83 201 20205 8,119.83 BLAKE TAXES -PID 347090001002 VENDOR TOTALS REG. CHECK 1 8,119.83 8,119.83CR 0.00 ' - - -- - - ----------------------------------------------------------- ---------- -- -- ---- ---- 8,119.83 --- - - - --- - ------ 0.00 -- - ---------------------- 01- 040040 DAKOTA AWARDS & ENGRAVING I 1013 4: 2 "X 10" WALL MOUNT SIGN APBNK 10/02/2003 R 9/10/2003 25.56 25.56CR G/L ACCOUNT AMOUNT 068081 25.56 101 41810 -01- 209.00 25.56 4: 2" X 10" WALL MOUNT SIGNS VENDOR TOTALS REG. CHECK 1 25.56 25.56CR 0.00 - ------- - -------------- ---- ------- ----- --- ----- - - - ---- - ---- --- -`- - --- -- - - ---- - ----- - -------------------------------------------- 25.56 0.00 01- 000149 DAKOTA ELECTRIC ASSOC I 270873 -3 STREET LIGHT REPAIR - JAYCEE APBNK 10/02/2003 R 9/22/2003 1,132.74 1,132.74CR G/L ACCOUNT AMOUNT 068082 1,132.74 206 49006 -01- 409.00 1,132.74 STREET LIGHT REPAIR- JAYCEE PK VENDOR TOTALS REG. CHECK 1 1,132.74 1,132.74CR 0.00 1,132.74 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT 01- 000163 DEEP SOUTH CRANE I 2003093038 REF - MOVING FLINT HILLS EQUI APBNK 10/02/2003 R 9/30/2003 4,475,32 4,475.32CR G/L ACCOUNT AMOUNT 068083 4,475.32 101 36260.00 4,475.32 REF - MOVING FLINT HILLS EQUIP VENDOR TOTALS REG. CHECK 1 4,475.32 4,475.32CR 0.00 4,475.32 0.00 01- 040745DEX MEDIA EAST LLC 1 16643897000 AUG -COM CTR DIRECTORY LISTI APBNK 10/02/2003 R 9/22/2003 161.29 161.29CR G/L ACCOUNT AMOUNT 068084 161.29 101 45100 -01- 349.03 161.29 AUG -COM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 161.29 161.29CR 0.00 161.29 0.00 01- 000122 LIBBY DONOHUE I 2003092605 MILEAGE - PROMISE FELLOW APBNK 10/02/2003 R 9/17/2003 16.92 16.92CR G/L ACCOUNT AMOUNT 068085 16.92 220 49020 -05- 331.00 16.92 MILEAGE - PROMISE FELLOW VENDOR TOTALS REG. CHECK 1 16.92 16.92CR 0.00 16.92 0.00 01- 000150 DOWNTOWNER DETAIL CENTER I 2- 089405 VEH. CLEANING FOR AUCT -PD30 APBNK 10/02/2003 R 9/09/2003 160.45 160.45CR G/L ACCOUNT AMOUNT 068086 160.45 101 42110 -01- 211.00 160.45 VEH. CLEANING FOR AUCT -PD30 I 2- 089428 .VEH. CLEANING FOR AUCT -PD20 APBNK 10/02/2003 R 9/09/2003 160.45 160.45CR G/L ACCOUNT AMOUNT 068086 160.45 101 42110 -01- 211.00 160.45 VEH. CLEANING FOR AUCT -PD20 I 2- 089469 VEH. CLEANING FOR AUCT -PD70 APBNK 10/02/2003 R 9/11/2003 160.45 160.45CR G/L ACCOUNT AMOUNT 068086 160.45 .101 42110 -01- 211.00 160.45 VEH. CLEANING FOR AUCT -PD70 VENDOR TOTALS REG. CHECK 1 481.35 481.35CR 0.00 481.35 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 11 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050340 ECOLAB PEST I 9731059 PEST CONTROL -MN DOT APBNK 10/02/2003 R 9/09/2003 28.76 28.76CR G/L ACCOUNT AMOUNT 068087 28.76 101 41940 -01- 319.00 28.76 PEST CONTROL -MN DOT I 9731060 PEST CONTROL -CH, PW, & SHOP APBNK 10/02/2003 R 9/24/2003 96.38 96.38CR G/L ACCOUNT AMOUNT 068087 96.38 101 41940 -01- 319.00 96.38 PEST CONTROL -CH, PW, & SHOP VENDOR TOTALS REG. CHECK 1 125.14 125.14CR 0.00 125.14 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 14467 REPLACE PUMP TACH CABLE -351 APBNK 10/02/2003 R 8/12/2003 481.19 481.19CR G/L ACCOUNT AMOUNT 068088 461.19 101 43100 -01- 404.00 481.19 REPLACE PUMP TACH CABLE -35183 VENDOR TOTALS REG. CHECK 1 481.19 481.19CR 0.00 -- ----------- - - - - -- - --- ------------------------- - - - - -- - - -- -- - -- - ---------------------------------------------------------------- 481.19 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I MS091703 -8 SQUAD SETUP & EQUIPMENT APBNK 10/02/2003 R 7/17/2003 1,849.00 1,849.000R G/L ACCOUNT AMOUNT 068089 1,849.00 207 49007 -01- 550.00 1,849.00 SQUAD SETUP & EQUIPMENT VENDOR TOTALS REG. CHECK 1 1,849.00 1,849.00CR 0.00 - --- ----- -- - -- --- - - - -- -- --- - ------------------------------------------ ------ ---- ---- --- 1,849.00 ------ - - -- 0.00 ----- -- - - - - -- - - - -- - --- -- - --- 01- 051465 ENTENMANN -ROVIN CO I 421162 2 BADGES -ROSA APBNK 10/02/2003 R 8/25/2003 149.00 149.00CR G/L ACCOUNT AMOUNT 068090 149.00 101 42110 -19- 217.00 149.00 2 BADGES -ROSA VENDOR TOTALS. REG. CHECK 1 149.00 149.00CR 0.00 ----------------------------------------------------------------------------------------------------- 149.00 --- 0.00 ----------- ----- ------ - ----- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 12 VENDOR SET:. 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 051807 ERICKSON CONSTRUCTION I 2003092606 BLOOMFIELD VINEYARDS -CP368 APBNK 10/02/2003 R 9/17/2003 217,354.38 217,354.38CR G/L ACCOUNT AMOUNT 068091 - 217.,354.38 439 48000 -01- 530.00 217,354.38 BLOOMFIELD VINEYARDS -CP368 1 2003092607 ROSEWOOD ESTATES -CP350 APBNK 10/02/2003 R 9/17/2003 6,976.80 6,976.80CR G/L ACCOUNT AMOUNT 066091 6,976.80 428 48000 -01- 530.00 6,976.80 ROSEWOOD ESTATES -CP350 VENDOR TOTALS REG. CHECK 1 224,331.18 224,331.18CR 0.00 224,331.18 0.00 01- 060170 FARMINGTON PRINTING I 25518 3RD QTR WATERNEWS, APBNK 10/02/2003 R 9/22/2003 175.00 175.00CR G/L ACCOUNT AMOUNT 068092 175.00 601 49400 -01- 203.00 58.34 3RD QTR WATERNEWS 602 49450 -01- 203.00 58.33 3RD QTR WATERNEWS 603 49500 -01- 203.00 58.33 3RD QTR WATERNEWS VENDOR TOTALS REG. CHECK 1 175.00 175.00OR 0.00 175.00 0.00 01- 060685 FIRE RELIEF ASSOCIATION I 2003100149 2003 STATE FIRE AID APBNK 10/02/2003 R 9/30/2003 79,949.00 79,949.00CR G/L ACCOUNT AMOUNT 068093 79,949.00 101 11500 79,949.00 2003 STATE FIRE AID VENDOR TOTALS REG. CHECK 1 79,949.00 79,949.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 79,949.00 0.00 01- 000151 DONALD FLACH I 43573 TREES- BLOOMFIELD & BIRCH PK APBNK 10/02/2003 R 8/22/2003 1,757.25 1,757.25CR G/L ACCOUNT AMOUNT 068094 1,757.25 205 49005 -01- 533.00 1,757.25 TREES - BLOOMFIELD & BIRCH PK VENDOR TOTALS REG. CHECK 1 1,757.25 1,757.25CR 0.00 1,757.25 0.00. 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 13 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061257 FLEXIBLE PIPE TOOL CO I 8243 EASEMENT MACHINE APBNK 10/02/2003 R 9/25/2003 17,732.25 17,732.25CR G/L ACCOUNT. AMOUNT 068095 17,732.25 606 49502 -01- 540.00 17,732.25 EASEMENT MACHINE I 8244 TRAILER FOR EASEMENT MACHIN APBNK 10/02/2003 R 9/25/2003 1,870.18 1,870.18CR G/L ACCOUNT AMOUNT 068095 1,870.18 606 49502 -01- 540.00 1,870.18 TRAILER FOR EASEMENT MACHINE VENDOR TOTALS REG. CHECK 1 19,602.43 19,602.43CR 0.00 - - - - -- - - -- - - - -- - ---- -------- - - - - -- - ------------------------ -------- ----- ----- --- --- ----- 19,602.43 -- - ------------------------------------ 0.00 01- 000084 FLORALS& MORE I 11699 DISH GARDEN- D. .HOWES FAMILY APBNK 10/02/2003 R 9/10/2003 31.42 31.42CR G/L ACCOUNT AMOUNT 068096 31.42 10141110 -01- 599.00 31.42 DISH GARDEN -D. HOWES FAMILY VENDOR TOTALS REG. CHECK 1 31.42 31.42CR 0.00 - - -------------- ------ - ----- - - - - -- - - - ---- -------------- ----------- - -------- - - - --- -- --- 31.42 ---------- - 0.00 - ---------------------------- 01- 061280 FLUEGEL & MOYNIHAN PA I 2003092608 AUGUST 2003 PROSECUTION FEE APBNK 10/02/2003 R 9/11/2003 4,583.00 4,583.000R G/L ACCOUNT AMOUNT 068097 4,583.00 101 42110 -01- 304.00 4,583.00 AUGUST 2003 PROSECUTION FEES VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 ----------- -- -- ---- ----------------- - ----- - -------------- ---------- ----------- - - - - -- - - 4,583.00 - -- - -- - ---------- 0.00 -- - - - --- - ----- --- -- - --- 01- 000167 HENRY & KATIE FOX I 2003100143 DAMAGE DEPOSIT- PERMIT #1438 APBNK 10/02/2003 R 9/09/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 068098 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1438 VENDOR. TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -------- ------- ------- - ---------- --- - --- -- - -- - ---------- --- -- ----- ------------- ------- 300.00 - - -- --- -- ------ 0.00 --- ------ -- --- - - -- - - -- - - -- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061749 FRATTALONE PAVING INC I 309019 GRADING @ BIRCH PARK APBNK 10/02/2003 R 9/18/2003 220.00 220.000R G/L ACCOUNT AMOUNT 068099 220.00 205 49005 -01- 533.00 220.00 GRADING @ BIRCH PARK VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 01- 000158 FRIENDS OF THE ST PAUL I 2003092925 FEE FOR FARMERS MARKET APBNK 10/02/2003 R 9/19/2003 1,200.00 1,200.00CR G/L ACCOUNT AMOUNT 068100 1,200.00 101 45100 -01- 219.00 1,200.00 FEE FOR FARMERS MARKET VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,200.00 0.00 01- 061863 FRONTIER COMMUNICATIONS I 780397 LONG DISTANCE SERVICE APBNK 10/02/2003 R 9/10/2003 45.91 45.91CR G/L ACCOUNT AMOUNT 068101 45.91 101 41810 -01- 321.01 45.91 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 45.91 45.91CR 0.00 45.91 0.00 01- 061864 FRONTIER. COMMUNICAT'NS -MN I 2231019SPL -03253 CIRCUIT LINES APBNK 10/02/2003 R 9/10/2003 571.32 571.32CR G/L ACCOUNT AMOUNT 068102 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINES I 223601 -SPL -03253 RADIO REPEATER LINE APBNK 10/02/2003 R 9/10/2003 201.41 201.41CR G/L ACCOUNT AMOUNT 068102 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 772.73 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 15 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 9/03 COMMUNITY CENTER APBNK 10/02/2003 R 9/25/2003 693.49 693.49CR G/L ACCOUNT AMOUNT 068103 693.49 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.00 610.16 COMMUNITY CENTER I 651- 423 -3444 9/03 FIRE HALL APBNK 10/02/2003 R 9/25/2003 378.10 378.10CR G/L ACCOUNT AMOUNT 068103 378.10 101 41810 -01- 321.01 378.10 FIRE HALL 1 651 - 423 -4411 9/03 CITY HALL APBNK 10/02/2003 R 9/25/2003 2,704.16. 2,704.16CR G/L ACCOUNT AMOUNT 068103 2,704.16 101 41810 -01- 321.01 2,333.74 CITY HALL 601 49400 -01- 321.00 5.71 DIALOG PLUS 602 49450 -01- 321.00 5.70 DIALOG PLUS 601 49400 -01- 321.00 30.16 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.16 PC ANYWHERE MODEM 601 49403 -01- 321.00 17.57 WELL #3 601 49407 -01- 321.00 17.57 WELL #7 601 49408 -01- 321.00 17.57 WELL #8 601 49409 -01- 321.00 17.57 WELL #9 601 49410 -01- 321.00 17.57 RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER #2 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 49452 -01- 321.00 17.57 LIFT STATION #2 602 49453 -01- 321.00 17.57 LIFT STATION 43 602 49454 -01- 321.00 17.57 LIFT STATION #4 602 49455 -01- 321.00 17.57 LIFT STATION #5 603 49511 -01- 321.00 17.57 STORM LIFT STATION #1 603 49512 -01- 321.00 17.57 STORM LIFT STATION 42 603 49513 -01- 321.00 17.57 STORM LIFT STATION #3 603 49513 -01- 321.00 17.57 WENSMANN POND MONITORING ST'N 603 49514 -01- 321.00 17.57 STORM LIFT STATION #4. 101 41810 -01- 321.01 .17.57 RADIO LOOP -PW BLDG /FS. #2 I 651- 423 -4491 9/03 POLICE DEPARTMENT APBNK 10/02/2003 R 9/25/2003 943.87 943.87CR G/L ACCOUNT AMOUNT 068103 943.87 101 41810 -01- 321.01 943.67 POLICE DEPARTMENT I 651- 423 -5897 9/03 RURAL WATER (U OF M) APBNK 10/02/2003 R 9/25/2003 59.34 59.34CR G/L ACCOUNT AMOUNT 068103 - 59.34 601 49410 -01- 321.00 59.34 RURAL WATER (U OF M) I 651- 423 -9420 9/03 INTERNET /E -MAIL PHONE LINES APBNK 10/02/2003 R 9/13/2003 81.74 81.74CR G/L ACCOUNT AMOUNT 068103 81.74 101 41810 -01- 321.01 81.74 INTERNET /E -MAIL PHONE LINES VENDOR TOTALS REG. CHECK 1 4,860.70 4,860.70CR 0.00 - -- ----- ----- --------- - - - --- - -- --- - -------------------- --- --- --- -- ---- --------- - - - - -- - 4,860.70 -- - - -- - -- --------- 0.00 -- - - -- - --- ---- --- - - - -- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 16 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION .BANK - CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070704 GODFREY'S CUSTOM SIGNS I 10776 LOGOS INSTALLED ON UNIT 302 APBNK 10/02/2003 R 9/26/2003 80.00 80.00CR G/L ACCOUNT AMOUNT 068106 80.00 101 43100 -01- 404.00 80.00 LOGOS INSTALLED ON UNIT 302 VENDOR TOTALS REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 01- 070835 GOPHER SPORT I 6869309 GYM EQUIPMENT APBNK 10/02/2003 R 8/20/2003 659.28 659.28CR G/L ACCOUNT AMOUNT 068107 659.28 101 45100 -01- 219.00 543.99 OPEN GYM EQUIPMENT 101 45100 -96- 219.00 115.29 TEEN NIGHT EQUIPMENT I 6877476 OPEN GYM EQUIPMENT APBNK 10/02/2003 R 9/05/2003 26.57 26.57CR G/L ACCOUNT AMOUNT 068107 26.57 101 45100 -01- 219.00 26.57 OPEN GYM EQUIPMENT 1 6882221 BASKETBALL LEAGUE SCOREBOAR APBNK 10/02/2003 R 9/13/2003 74.44 74.44CR G/L ACCOUNT AMOUNT 068107 74.44 101 45100 -92- 219.00 74.44 BASKETBALL LEAGUE SCOREBOARD VENDOR TOTALS REG. CHECK 1 760.29 760.29CR 0.00 760.29 0.00 01- 070880 GOPHER STATE ONE -CALL INC I 3080691 AUGUST CHARGES APBNK 10/02/2003 R 8/31/2003 902.10 902.10CR G/L ACCOUNT AMOUNT 068108 902.10 601 49400 -01- 312.00 451.05 AUGUST CHARGES 602 49450 -01- 312.00 451.05 AUGUST CHARGES VENDOR TOTALS REG. CHECK 1 902.10 902.1OCR 0.00 902.10 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY 1 900306428 SCOTCHLOK UY2 CONNECTORS APBNK 10/02/2003 R 9/16/2003 177.76 177.76CR G/L ACCOUNT AMOUNT 068109 - 177.76 601 49400 -01- 220.00 177.76 SCOTCHLOK UY2 CONNECTORS VENDOR TOTALS REG. CHECK 1 177.76 177.76CR 0.00 ---------------------------------------------------------------------------`---- 177.76 ---- ------- 0.00 ----- ---- -- --- ------ 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 17 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080025 H R MILLER SOUNDS INC I 2007 DJ SERV -TEEN NIGHT 9/12/03 APBNK 10/02/2003 R- 9/12/2003 350.00 350.00CR G/L ACCOUNT AMOUNT 068110 350.00 101 45100 -96- 219.00 350.00 DJ SERV -TEEN NIGHT 9/12/03 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 080180 HALLMAN OIL COMPANY I 101158 2 CASES:TRANS FLUID -PD CARS APBNK 10/02/2003 R 9/25/2003 79.24 79.24CR G/L ACCOUNT AMOUNT 068111 79.24 101 43100 -01- 213.00 79.24 2 CASES :TRANS FLUID -PD CARS VENDOR TOTALS REG. CHECK 1 79.24 79.24CR 0.00 79.24 0.00 01- 080202 HANCO CORPORATION I 259166 BALANCER ADAPTER 16" APBNK 10/02/2003 R 9/11/2003 567.43 567.43CR G/L ACCOUNT AMOUNT 068112 567.43 101 43100 -01- 241.00 567.43 BALANCER ADAPTER 16" VENDOR TOTALS REG. CHECK 1 567.43 567.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 567.43 0.00 01- 080458 HAWKINS INC I 553260 WELL CHEMICALS APBNK 10/02/2003 R 8/27/2003 1,239.66 1,239.86CR G/L ACCOUNT AMOUNT 068113 1,239.86 601 49400 -01- 216.00 1,239.86 WELL CHEMICALS I 555498 WELL CHEMICALS APBNK 10/02/2003 R 9/02/2003 366.04 366.04CR G/L ACCOUNT AMOUNT 068113 366.04 601 49400 -01- 216.00 366.04 WELL CHEMICALS I 558349 WELL CHEMICALS APBNK 10/02/2003 R 9/15/2003 4,270.19 4,270.19CR G/L ACCOUNT AMOUNT 068113 4,270.19 601 49400 -01- 216.00 4,270.19 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 5,876.09 5,676.09CR 0.00 ----------------------------------------------------------------------------------------------------- 5,876.09 ------------ 0.00 ----- --- ---- - - --- -- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 18 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000110 HESELTON CONSTRUCTION I 2003092610 128TH ST DRAINAGE IMP -CP356 APBNK 10/02/2003 R 9/22/2003 6,474.95 6,474.95CR ' G/L ACCOUNT AMOUNT 066114 6,474.95 603 49500 -01- 535.00 6,474.95 128TH ST DRAINAGE IMP -CP356 VENDOR TOTALS REG. CHECK 1 6,474.95 6,474.95CR 0.00 - 6,474.95 0.00 01- 080910 HILLYARD FLOOR CARE SPLY I MP1422352 -1 FLR SCRUBBER BATTERY CHARGE APBNK 10/02/2003 R 7/25/2003 506.10 506.1OCR G/L ACCOUNT AMOUNT 068115 506.10 101 45100 -01- 211.00 506.10 FLOOR SCRUBBER BATTERY CHARGER I MP1461248 PADS FOR FLOOR WAX REMOVERA APBNK 10/02/2003 R 9/08/2003 229.61 229.61CR G/L ACCOUNT AMOUNT 068115 229.61 101 45100 -01- 221.00 114.80 PADS FOR FLOOR WAX REMOVERAL 101 11510 114.81 PADS FOR FLOOR WAX REMOVERAL VENDOR TOTALS REG. CHECK 1 735.71 735.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 735.71 0.00 01- 081625 HONSA LIGHTING SALES I 195791 LIGHT KITS -FIRE HALL APBNK 10/02/2003 R 9/17/2003 134.51 134.51CR G/L ACCOUNT AMOUNT 068116 134.51 101 41940 -01- 223.00 134.51 LIGHT KITS -FIRE HALL VENDOR TOTALS REG. CHECK 1 134.51 134.51CR 0.00 134.51 0.00 01- 091405 INDEPENDENT BLACK DIRT I 4170 5 YDS BLACK DIRT APBNK 10/02/2003 R 9/09/2003 60.00 60.00CR G/L ACCOUNT AMOUNT 068117 60.00 - 603 49500 -01- 225.00 60.00 5 YDS BLACK DIRT I 4171 5 YDS BLACK DIRT APBNK 10/02/2003 R 9/09/2003 60.00 60.00CR G/L ACCOUNT AMOUNT 068117 60.00 603 49500 -01- 225.00 60.00 5 YDS BLACK DIRT I 4179 5 YDS BLACK DIRT APBNK 10/02/2003 R 9/10/2003 60.00 60.00CR G/L ACCOUNT AMOUNT 068117 60.00 603 49500 -01- 225.00 60.00 5 YDS BLACK DIRT 10 -02 -2003 09:15 AM A/P PAYMENT REPORT VENDOR SET: Ol -CITY OF ROSEMOUNT PAGE: 19 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4184 4 YDS BLACK DIRT APBNK 10/02/2003 R 9/10/2003 48.00 48.00CR G/L ACCOUNT AMOUNT 068117 48.00 603 49500 -01- 225.00 48.00 4 YDS BLACK DIRT I 4189 2 YDS BLACK DIRT APBNK 10/02/2003 R 9/11/2003 24.00 24.00CR G/L ACCOUNT AMOUNT 068117 24.00 603 49500 -01- 225.00 24.00 2 YDS BLACK DIRT I 4193 4 YDS BLACK DIRT APBNK 10/02/2003 R 9/11/2003 48.00 48.00CR G/L ACCOUNT AMOUNT 068117 48.00 101 43121 -01- 225.00 48.00 4 YDS BLACK DIRT I 4299 10 YDS BLACK DIRT APBNK 10/02/2003 R 9/24/2003 120.00 120.00CR G/L ACCOUNT AMOUNT 068117 120.00 101 43121 -01- 225.00 120.00 10 YDS BLACK DIRT I 4301 10 YDS BLACK DIRT APBNK 10/02/2003 R 9/24/2003 120.00 120.00CR G/L ACCOUNT AMOUNT 068117 120.00 101 43121 -01- 225.00 120.00 10 YDS BLACK DIRT I 4323 2 YDS BLACK DIRT APBNK 10/02/2003 R 9/25/2003 24.00 24.00CR G/L ACCOUNT AMOUNT 068117 24.00 603 49500 -01- 225.00 24.00 2 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 564.00 564.00CR 0.00 -- -- ---- - -- --- - --- --- - -------------- - - - --- --`----------------------------------------------------------------------------------- 564.00 0.00 01- 091409 INDEPENDENT SCH DIST #196 -' I ELDF -100 WORD-DOC FORMATTING 1 APBNK 10/02/2003 R 9/17/2003 32.00 32.00CR - G/L ACCOUNT - AMOUNT 068118 32.00 101 45100 -01- 437.03 32.00 WORD -DOC FORMATTING 1 -HONL IELWK -100 WORKING W /EXCEL WKBK APBNK 10/02/2003 R 9/17/2003 64.00 64.00CR G/L ACCOUNT AMOUNT 068118 64.00 101 45100 -01- 437.03 32.00 WORKING W /EXCEL WKBK -HONL 101 41520 -01- 437.05 32.00 WORKING W /EXCEL WKBK -MAXA I WWINB -104 WORD -LEVEL II APBNK 10/02/2003 R 9/17/2003 47.00 47.00CR G/L ACCOUNT AMOUNT 068118 47.00 101 45100 -01- 437.03 47.00 WORD LEVEL II -BERG VENDOR TOTALS REG. CHECK 1 143.00 143.00CR 0.00 143.00 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091485 INTERSTATE BATTERIES I 39822 VEHICLE BATTERIES APBNK 10/02/2003 R 9/16/2003 368.33 368.33CR G/L ACCOUNT AMOUNT 068119 368.33 101 43100 -01- 221.00 368.33 VEHICLE BATTERIES VENDOR TOTALS REG. CHECK 1 366.33 368.33CR 0.00 368.33 0.00 01- 091466 INTERSTATE COMPANIES INC I 105780 FILTER & SEAL ASSEMBLY APBNK 10/02./2003 R 9/17/2003 255.14 255.14CR G/L ACCOUNT AMOUNT 068120 255.14 101 43100 -01- 221.00 255.14 FILTER & SEAL ASSEMBLY VENDOR TOTALS REG. CHECK 1 255.14 255.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 255.14 0.00 01- 101360JIRIK SOD FARMS INC I 11195 240 YDS OF SOD APBNK 10/02/2003 R 9/11/2003 298.38 298.38CR G/L ACCOUNT AMOUNT 068121 298.38 603 49500 -01- 225.00 298.38 240 YDS OF SOD VENDOR TOTALS REG. CHECK 1 298.36 298.38CR 0.00 ---------------- --- - - - - -- - - - - -- - - -------- ----- -- ------------ -- ---- - -- - -- - -- --- ------ ----- 298.38 - --- -- - ------------------------------- 0.00 01- 110314 KENNEDY & GRAVEN I 58278 PROF SERV - RETAINER FEES APBNK 10/02/2003 R 9/22/2003 2,755.00 2,755.000R G/L ACCOUNT AMOUNT 066122 2,755.00 101 41810 -01- 304.00 2,755.00 PROF SERV - RETAINER FEES I 58281 PROF SERV - NON RETAINER FE APBNK 10/02/2003 R 9/22/2003 7,251.79 7,251.79CR G/L ACCOUNT AMOUNT 068122 7,251.79 101 41810 -01- 304.00 533.71 NON - RETAINER ADMINISTRATION 402 48000 -01- 304.00 390.50 CHIPPENDALE ST IMPROV -CP344 - 603 49500 -01- 304.00 545.60 WATERSHED MANAGEMENT ORG 101 41810 -01- 304.00 24.80 UTILITY FRANCHISE 101 43121 -01- 304.00 35.60 WACHTER SPEC ASSESS APP -CP308 405 48000 -01- 304.00 344.64 CONNEMARA TR PHI CONDEM-CP330 403 48000 -01- 304.00 2,038.51 CONNEMARA TR PH2 CONDEM -CP343 428 48000 -01- 304.00 612.25 ROSEWOOD VILLAGE /ESTATES -CP350 412 48000 -01- 304.00 402.00 TH 3 -SPEC ASSESS APP -CP318 404 48000 -01- 304.00 549.40 S ROSE PK SP ASSESS APP -CP325 10 -02 -2003 09:15 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION 621 48000 -01- 304.00 412 48000 -01- 304.00 631 48000 -01- 304.00 602 49450 -01- 304.00 439 46000 -01- 304.00 418 48000 -01- 304.00 403 48000 -01- 304.00 429 48000 -01- 304.00 101 41810 -01- 304.00 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 86.08 NOVACEK CONDEM -CP355 120.60 SPEC ASSESS APP -E &E ENT -CP318 63.90 E SIDE WTRMAIN EASEMENT -CP345 62.00 EMPIRE TREATM'T PLANT PIPELINE 108.50 BLOOMFIELD VINEYARDS -CP368 85.25 BLOOMFIELD 6TH ADD -CP372 704.40 KEEGAN LAKE OUTLET- CP343A 209.25 MINEA /CENTEX SUBDIVISION -CP351 334.80 IRISH DOME AGREEMENTS PAYMENT DISCOUNT PAGE: 21 OUTSTANDING VENDOR TOTALS REG. CHECK 1 10,006.79 10,006.79CR 0.00 --------------------------- ------------- -- --- - - - - -- - ----- - - - - -- - --------- ------ --- ----------- 10,006.79 -- -- - - - 0.00 - --- - - -- ---- - -- ---- - -- - - - - -- 01- 110526 KIMBALL MIDWEST I 679508 BUR TOOLS -SHOP SUPPLIES APBNK 10/02/2003 R 9/11/2003 373.22 373.22CR G/L ACCOUNT AMOUNT 068124 373.22 101 43100 -01- 215.00 373.22 BUR TOOLS -SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 373.22 373.22CR 0.00 -- - - ------- - - - --- - ---- - -------- ----- ------- -- --------- - - - - -- - ------------------ ------ 373.22 --------------- 0.00 -- -- - - -- - - - - - - -- - -- -- - - -- 01- 111225 KLM ENGINEERING INC I 2368 CHIPPENDALE TOWER SPEC -CP37 APBNK 10/02/2003 R 9/26/2003 5,500.00 5,500.00OR G/L ACCOUNT AMOUNT 068125 5,500.00 605 49501 -01- 530.00 5,500.00 CHIPPENDALE TOWER SPEC -CP374 VENDOR TOTALS REG. CHECK 1 5,500.00 5,500.00CR 0.00 --------------------------------------------------------------- L ---------------------------- 5,500.00 - ----- - - ---- 0.00 - ------------------------- 01- 120144 LARSON ENGINEERING OF MN I 62947 PROF SERVICES 7/23 -8/22 APBNK 10/02/2003 R 8/31/2003 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 068126 2,000.00 101 45100 -14- 312.00 2,000.00 PROF SERVICES 7/23 -6/22 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 - ------- ---- - ------------------ ---- --------- -- ---------- - -- --- - - ----- - -- ----------- --- 2,000.00 -- -- - -- - ---- 0.00 ------- --------- - - -- --- - - -- 01- 120513 LEAGUE -MN CITIES INS TRST I 2003100144 DEDUCTIBLE -CLAIM #11045030 APBNK 10/02/2003 R 9/08/2003 436.77 436.77CR G/L ACCOUNT AMOUNT 068127 436.77 206 49006 -01- 409.00 436.77 DEDUCTIBLE -CLAIM #11045030 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 22 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 436.77 436 77C 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 436.77 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 2003092611 WORK COMP TREATMENT- 0092416 APBNK 10/02/2003 R 9/04/2003 32.57 32.57CR G/L ACCOUNT AMOUNT 068128 32.57 206 49006 -01- 305.00 32.57 JOE WERDEN -CLAIM 400924161 I 924802 WORK COMP TREATMENT - 0092480 APBNK 10/02/2003 R 9/04/2003 1,437.36 1,437.36CR G/L ACCOUNT AMOUNT 068128 1,437.36 206 49006 -01- 305.00 1,437.36 K. ERICKSON - CLAIM. 400924802 VENDOR TOTALS REG. CHECK 1 1,469.93 1,469.93CR 0.00 1,469.93 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 23311 RMS,CAD,MCD SUPPORT APBNK 10/02/2003 R 8/31/2003 2,612.00 2,612.00CR G/L ACCOUNT AMOUNT 068129 2,612.00 101 42110 -01- 396.00 2,612.00 RMS,CAD,MCD SUPPORT I 23339 MCD CELLULAR APBNK 10/02/2003 R 8/31/2003 286.29 286.29CR G/L ACCOUNT AMOUNT 068129 286.29 101 42110 -01- 396.00 286.29 MCD CELLULAR VENDOR TOTALS REG. CHECK 1 2,898.29 2,898.29CR 0.00 2,898.29 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 1840 METRIC ALLEN HEAD. SET APBNK 10/02/2003 R 9/29/2003 18.85 18.85CR G/L ACCOUNT AMOUNT 068130 18.85 101 43100 -01- 241.00 18.85 METRIC ALLEN HEAD SET VENDOR TOTALS REG. CHECK 1 18.85 18.85CR 0.00 18.85 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2036027 MISC PARTS FOR .SWEEPER APBNK 10/02/2003 R 9/16/2003 250.99 250.99CR G/L ACCOUNT AMOUNT 068131 250.99 101 43100 -01- 221.00 250.99 MISC PARTS FOR SWEEPER VENDOR TOTALS REG. CHECK 1 250.99 250.99CR 0.00 250.99 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 23 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130435 JEFFREY A MAY I 2003100147 TRAVEL & MEAL REIMBURSEMENT APBNK 10/02/2003 R 10/01/2003 144.60 144.60CR G/L ACCOUNT AMOUNT 066132 144.60 101 41520 -01- 331.00 129.60 MILEAGE TO MNGFOA CONFERENCE 101 41520 -01- 437.00 15.00 MEAL @ MNGFOA MONTHLY MEETING - VENDOR TOTALS REG. CHECK 1 144.60 144.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 144.60 0.00 01- 130555 MCGHIE & BETTS INC " I 8123 CONNEMARA TRAIL PH2 -CP343 APBNK 10/02/2003 R 9/10/2003 2,013.50 2,013.50CR G/L ACCOUNT. AMOUNT 068133 2,013.50 403 48000 -01- 310.00 2,013.50 CONNEMARA TRAIL PH2 -CP343 I 8124 BLOOMFIELD 5TH -CP364 APBNK 10/02/2003 R 9/10/2003 274.00 274.00CR G/L ACCOUNT AMOUNT 068133 274.00 440 48000 -01- 310.00 274.00 BLOOMFIELD 5TH -CP364 I 8125 160TH ST SANITARY -CP365 APBNK 10/02/2003 R 9/10/2003 953.00 953.00CR G/L ACCOUNT AMOUNT 068133 953.00 623 48000 -01- 310.00 953.00 160TH ST SANITARY -CP365 I 8126 128TH ST DRAINAGE -CP356 APBNK 10/02/2003 R 9/10/2003 72.50 72.50CR G/L ACCOUNT AMOUNT 068133 72.50 603 49500 -01- 535.00 72.50 128TH ST DRAINAGE -CP356 1 8127 BLOOMFIELD VINEYARDS -CP368 APBNK 10/02/2003 R 9/10./2003 1,730.75 1,730.75CR G/L ACCOUNT AMOUNT 068133 1,730.75 439 48000 -01- 310.00 1,730.75 BLOOMFIELD VINEYARDS -CP368 I 8147 ROSEWOOD ESTATES -CP350 APBNK 10/02/2003 R 9/10/2003 1,384.00 1,384.00CR G/L ACCOUNT AMOUNT 068133 1,384.00 428 48000 -01- 310.00 1,364.00 ROSEWOOD ESTATES -CP350 VENDOR TOTALS REG. CHECK 1 6,427.75 6,427.75CR 0.00 6,427.75 0.00 01- 130725 MENARDS -APPLE VALLEY I 95711 MISC MAINTENANCE SUPPLIES APBNK 10/02/2003 R 9/10/2003 42.72 42.72CR G/L ACCOUNT AMOUNT 068134 42.72 101 41940 -01- 208.00 .42.72 MISC MAINTENANCE SUPPLIES I 98421 HASP 71/4 HEAVY ZINC APBNK 10/02/2003 R 9/17/2003 8.51 6.51CR G/L ACCOUNT AMOUNT 068134 8.51 601 49400 -01- 229.00 8.51 HASP 7 1/4 HEAVY ZINC -10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 51.23 51.23CR 0.00 ---- -------- --- ------ - ------ - - - -- ------ ---- -------- ---- - -- --- - ----- - -- --- - -----------------`------------------------------------ 51.23 0.00 01- 131080 MFAPC -S KEVIN MCGINTY I 2003093041 2003 MEMBERSHIP DUES APBNK 10/02/2003 R 9/29/2003 35.00 35.00CR G/L ACCOUNT AMOUNT 068135 - 35.00 101 42210 -01- 433.07 35.00 2003 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01- 132079 MIDWEST FENCE & MFG I 106799 REPAIR FENCE @ JAYCEE PARK APBNK 10/02/2003 R 9/23/2003 257.00 257.00CR G/L ACCOUNT AMOUNT 068136 257.00 101 45202 -01- 403.00 257.00 REPAIR FENCE @ JAYCEE PARK - VENDOR TOTALS REG, CHECK 1 257.00 257.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 257.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JE757487 WELDING SUPPLIES APBNK 10/02/2003 R 8/13/2003 89.90 89.90CR G/L ACCOUNT AMOUNT 068137 89.90 101 43100 -01- 215.00 89.90 WELDING SUPPLIES VENDOR TOTALS REG. CHECK 1 69.90 89.90CR 0.00 ------------------- -- ---- - - - ------ -------------- ------ -- ---- ----- - - ---- ---- - - - - -- - 89.90 - -- - - ------- 0.00 - - - - -- - - ------------------- 01- 136020 MINOLTA CORP - - I D092247413 COLOR COPIES -CF910 APBNK 10/02/2003 R 9/22/2003 38.72 38.72CR G/L ACCOUNT AMOUNT 068138 38.72 101 41810 -01- 202.02 38.72 COLOR COPIES -CF910 VENDOR TOTALS REG. CHECK 1 38.72 38.72CR .0.00 -- ---- - - - - -- - -------------- - -- --- - - --- - - ----- ----- ------- ------- ---- --- - - -- ------- - - - 36.72 --- - - ------- - 0.00 - - - -- - - - -- - - --- ------ - - --- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 25 VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT. OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000124 MN CONSTRUCTION I 2003092613 PLAYER DEVELOPMENT AREA -ARE APBNK 10/02/2003 R 9/12/2003 17,200.00 17,200.00CR G/L ACCOUNT AMOUNT 068139 17,200.00 101 45100 -01- 439.00 17,200.00 PLAYER DEVELOPMENT AREA -ARENA VENDOR TOTALS REG. CHECK 1 17,200.00 17,200.00CR 0.00 17,200.00 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DV03080332 RMS /CAD DATA LINE APBNK 10/02/2003 R 9/26/2003 37.00 37.000R G/L ACCOUNT AMOUNT _ 068140 37.00 101 42110 -01- 321.03 37.00 RMS /CAD DATA LINE VENDOR TOTALS. REG. CHECK 1 37.00 37.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.00 0.00 01-136725 MN DEPT OF HEALTH I 2003092614 LICENSE RENEWAL FEE -T. JURE APBNK 10/02/2003 R 9/12/2003 23.00 23.00CR G/L ACCOUNT AMOUNT 068141 23.00- . 601 49400 -01- 437.00 23.00 RENEWAL FEE -T. JUREK #C -7812 VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 -- ------- -- --- - - -- -- -- - ---- ---- ------ ------ -- - - -- -- ---- ----- ------ ----- ---- - -- - -- ------------------------------------------ 23.00 0.00 01- 137630 MN STATE TREASURER I G0243300003380 FALL CODES SEMINAR APBNK 10/02/2003 R 9/18/2003 140.00 140.00CR G/L ACCOUNT AMOUNT 068142 140.00 101 41910 -01- 437.02 35.00 TODD SUTTER -10/22 BURNSVILLE 101 41910 -01.- 437.02 35.00 ALAN STRAND -10/22 BURNSVILLE 101 41910 -01- 437.02 35.00 MICK KAEHLER -12/3 MAPLEWOOD 101 41910 -01- 437.02 35.00 JOHN MCNEISH -12/3 MAPLEWOOD VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 01- 137884 MN VALLEY MOTHERS OF I 2003092615 DAMAGE DEPOSIT- PERMIT #1544. APBNK 10/02/2003 R 9/22/2003 300.00 300.000R G/L ACCOUNT AMOUNT 068143 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1544 10 -02 -2003 09:15 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 26 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----- - -- -- ----- -- -- --- - --- - -------------- -------- ----- -- -- -- - - --- - -- ---- --- ----- -- ------ --- -- - - - --- - ---- -- ---- - ---- - -- - --- --- 01- 137885 MN VALLEY TESTING LABS I 181456 COLIFORM WATER TESTING APBNK 10/02/2003 R 9/09/2003 93.75 93.75CR G/L ACCOUNT AMOUNT .068144 93.75 601 49400 -01- 310.01 93.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 93.75 93.75CR 0.00 93.75 0.00 ----------------------------------------------------------------------------------------------------- ------ -- ----- ---- ------ --- - - --- 01- 000093 MN /WI PLAYGROUND I 2003305 BASKETBALL HOOPS - DALLARA PK APBNK 10/02/2003 R 9/17/2003 2,659.38 2,659.38CR G/L ACCOUNT AMOUNT 068145 2,659.38 207 24489 2,659.38 BASKETBALL HOOPS - DALLARA PK VENDOR TOTALS REG. CHECK 1 2,659.38 2,659.38CR 0.00 2,659.38 0.00 ---------- - - - --- -- --- - --------------------- -- ----- --- ------------- -- - - -- - -- ------- --- -- -------- - -- - -- -- - -- -- -- ---- - ----- 01- 000153 LLOYD J. MOOSBRUGGER I 2003092616 COMM STATEM'T OF SERV -CP343 APBNK 10/02/2003 R 9/17/2003 1,420.81 1,420.81CR G/L ACCOUNT AMOUNT 068146 1,420.81 403 48000 -01- 303.00 - 1,420.81 COMM STATEM'T OF SERV- CP343A VENDOR TOTALS REG. CHECK 1 1,420.81. 1,420.61CR 0.00 1,420.81 0.00 O1- 000166 MRPA - ACCOUNTS RECEIVABLE I 3036 FALL SOFTBALL TEAM REG /BERT APBNK 10/02/2003 R 9/23/2003 674.00 674.00CR G/L ACCOUNT AMOUNT 068147 674.00 101 45100 -81- 319.00 674.00 FALL SOFTBALL TEAM REG /BERTH VENDOR TOTALS REG. CHECK _ 1 674.00 674.00CR 0.00 674.00 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 27 VENDOR SET: 01 -CITY OF ROSEMOUNT 'BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 139940 MUNICIPAL EMERGENCY SERV I 165798 TURBOJET NOZZLE APBNK 10/02/2003 R 9/09/2003 440.00 440.00CR G/L ACCOUNT AMOUNT 068148 - 440.00 602 49450 -01- 241.00 440.00 TURBOJET NOZZLE VENDOR TOTALS REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 01- 000154 ABBY NAGEL I 2003092617 DAMAGE DEPOSIT- PERMIT #1288 APBNK 10/02/2003 R 9/09/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 068149 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1288 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 140225 NATIONAL NOTARY ASSOC I 2003092926 1 YR MEMBERSHIP -LINDA JENTILAPBNK 10/02/2003 R 9/26/2003 45.00 45.00CR G/L ACCOUNT AMOUNT 068150 45.00 101 41320 -01- 433.00 45.00 1 YR MEMBERSHIP -LINDA JENTINK VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01- 140265 NATIONAL WATERWORKS INC I 9683857 3" TURBO W350 W /ATTACHMENTS APBNK 10/02/2003R 9/16/2003 1,134.23 1,134.23CR G/L ACCOUNT AMOUNT 068151 1,134.23 601 49400-01- 220.00 1,134.23 3" TURBO W350 W /ATTACHMENTS I 9686260 3" TURBO METER W /FLANGE KIT APBNK 10/02/2003 R 9/17/2003 1,054.35 1,054.35CR G/L ACCOUNT AMOUNT 068151 1,054.35 601 49400 -01- 220.00 1,054.35 3" TURBO METER W /FLANGE KIT 1 9717574 3" TURBO W /ATTACHMENTS APBNK 10/02/2003R 9/25/2003 1,080.28 1,060.28CR G/L ACCOUNT .AMOUNT 068151 1,060.28 601 49400 -01- 220.00 1,080.28 3" TURBO W /ATTACHMENTS VENDOR TOTALS REG. CHECK 1 3,268.86 3,266.86CR 0.00 3,268.86 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 28 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140492 NEENAH FOUNDRY COMPANY 1 723564 FRAME & BEEHIVE GRATE APBNK 10/02/2003 R 9/10/2003 184.25 164.25CR G/L ACCOUNT AMOUNT 068152 184.25 603 49500 -01- 219.00 184.25 FRAME & BEEHIVE GRATE VENDOR TOTALS REG. CHECK 1 184.25 184.25CR 0.00 164.25 0.00 01- 140537 NEOPOST INC I 10762000 POSTAGE ROLLS & INK CARTRID APBNK 10/02/2003 R 9/04/2003 73.97 73.97CR G/L ACCOUNT AMOUNT 068153 73.97 101 41810 -01- 322.00 73.97 POSTAGE ROLLS & INK CARTRIDGE VENDOR TOTALS REG. CHECK 1 73.97 73.97CR 0.00 73.97 0.00 01- 140555 NEW HOLLAND PLAN I 119370 FITTINGS,HOSE,LABOR -UNIT 40 APBNK 10/02/2003 R 9/29/2003 219.34 219.34CR G/L ACCOUNT AMOUNT 068154 219.34 101 43100 -01- 221.00 219.34 FITTINGS,HOSE,LABOR -UNIT 409 VENDOR TOTALS REG. CHECK 1 219.34 219.34CR 0.00 219.34 0.00 01- 141501 NORTHDALE CONSTRUCTION CO I 2003092618 EVERMOOR DRUMCLIFFE -CP348 APBNK 10/02/2003 R 9/17/2003 39,768.30 39,768.30CR G/L ACCOUNT AMOUNT 068155 - 39,768.30 409 48000 -01- 530.00 39,768.30 EVERMOOR DRUMCLIFFE -CP348 VENDOR TOTALS REG. CHECK 1 39,768.30 39,768.30CR 0.00 39,768.30 0.00 01- 141532 NORTHERN DAK CTY CHAMBERS I 21.859 NDC ANNUAL MEETING:B. DROST APBNK 10/02/2003 R 8/12/2003 40.00 40.00OR G/L ACCOUNT AMOUNT 068156 40.00 101 41110 -01- 437.02 40.00 NDC ANNUAL MEETING:B. DROSTE VENDOR. TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 29 VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141920 NRG PROCESSING SOLUTIONS 1 22187 SCREENED COMPOST APBNK 10/02/2003 R 9/06/2003 51.12 51.12CR G/L ACCOUNT AMOUNT 068157 51.12 101 45202 -01- 225.00 17.04 2 YDS COMPOST - TICKET #13004708 101 45202 -01- 225.00 17.04 2 YDS COMPOST- TICKET #13004737 101 45202 -01- 225.00 17.04 2 YDS COMPOST- TICKET #13004772 VENDOR TOTALS REG. CHECK 1 51.12 51.12CR 0.00 51.12 0.00 01- 151835 ORIOLE INCORPORATED I 3709012003 - GENERAL CLEANING FEES -AUG APBNK 10/02/2003 R 9/01/2003 1,112.93 1,112.93CR G/L ACCOUNT AMOUNT 068156 1,112.93 101 45100 -01- 312.00 1,112.93 GENERAL CLEANING FEES -AUG VENDOR TOTALS REG. CHECK 1 1,112.93 1,112.93CR 0.00 1,112.93 0.00 01- 000155 TED OVERTURF I 2003092619 DAMAGE DEPOSIT - PERMIT #1504 APBNK 10/02/2003 R 9/16/2003 300.00 300.00OR G/L ACCOUNT AMOUNT 068159 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1504 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 O.QO 01- 000156 MARK S PARRANTO ' I 2003092622 COMM STATM'T OF SERV - CP343A APBNK 10/02/2003 R 9/17/2003 1,095.99 1,095.99CR G/L ACCOUNT AMOUNT 068160 1,095.99 403 48000 -01- 303.00 1,095.99 COMM STATM'T OF SERV - CP343A VENDOR TOTALS REG. CHECK 1 1,095.99 1,095.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,095.99 0.00 01- 161475 PIZZA MAN I 2003092623 TEEN NIGHT 9/12/03 APBNK 10/02/2003 R .9/16/2003 85.2.0 85.20CR G/L ACCOUNT AMOUNT 068161 85.20 101 45100 -96- 219.00 85.20 TEEN NIGHT 9/12/03 - VENDOR TOTALS REG. CHECK 1 85.20 85.20CR 0.00 ----------------------------------------------------------------------------------------------------------- 85.20 0.00 -------- ----- ------ ---- -- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 30 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161520 POLFUS IMPLEMENT INC I 4012796 CONTROL HEAD -JD PUSH MOWER APBNK 10/02/2003 R 9/11/2003 36.20 36.20CR G/L ACCOUNT AMOUNT 068162 36.20 101 43100 -01- 221.00 36.20 CONTROL HEAD -JD PUSH MOWER VENDOR TOTALS REG. CHECK 1 36.20 36.20CR 0.00 36.20 0.00 01- 172010 QUALITY BRUSH I 2003092927 TRIM & REMOVAL OF BLVD TREE APBNK 10/02/2003 R 9/17/2003 692.25 692.25CR G/L ACCOUNT AMOUNT 068163 692.25 101 43121 -01- 409.00 692.25 TRIM & REMOVAL OF BLVD TREES VENDOR TOTALS REG. CHECK 1 692.25 692.25CR 0.00 ------------------------------------------------------------------------- --------------- ---------- 692.25 ------ 0.00 - - -- -- - -- - -- -- - --- -- --- -- 01- 180060 R &R SPECIALTIES INC 1 19349 77" ICE BLADE GRIND APBNK 10/02/2003 R 9/11/2003 22.50 22.50CR G/L ACCOUNT AMOUNT 068164 22.50 650 45130 -01- 404.00 22.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 22.50 22.50CR 0.00 22.50 0.00 01- 160157 CHERYL RATZLAFF 1 2003093042 REFUND -BOB THE BUILDER TRIP APBNK 10/02/2003 R 9/29/2003 45.00 45.00CR G/L ACCOUNT AMOUNT 068165 45.00 101 34727.00 45.00 REFUND -BOB THE BUILDER TRIP VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 180287 RAY O'HERRON CO INC I 327704 -IN AMMO -CAMP DODGE TRAINING APBNK 10/02/2003 R 9/05/2003 757.16 757.16CR G/L ACCOUNT AMOUNT 068166 757.16 101 42110 -01- 207.00 757.16 AMMO -CAMP DODGE TRAINING 1 328043 -IN HANDGUN -CHO APBNK 10/02/2003 R 9/09/2003 493.42 493.42CR G/L ACCOUNT AMOUNT 068166 493.42 101 42110 -09- 217.00 493.42 GLOCK 22 HANDGUN -CHO 10 -02 -2003 09:15 AM A/F FAYMENT REFUR'1' VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 31 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT. BALANCE DISCOUNT I 328602 -IN FRT & TX ON INVOICE #32770 APBNK 10/02/2003 R 9/15/2003 48.38 48.38CR G/L ACCOUNT AMOUNT 068166 .48.38 101 42110 -01- 207.00 48.36 FRT & TX ON INVOICE #327704 VENDOR TOTALS REG. CHECK 1 1,298.96 1,298.96CR 0.00 1,298.96 0.00 01- 000159 TODD M REID I 2003092928 COMMSTATEM'T OF SERV -CP343 APBNK 10/02/2003 R 9/17/2003 1,099.28 1,099.28CR G/L ACCOUNT AMOUNT 068167 1,099.28 403 48000 -01- 303.00 1,099.26 COMM STATEM'T OF SERV- CP343A VENDOR TOTALS REG. CHECK 1 1,099.28 1,099.28CR 0.00 1,099.28 0.00 01- 180780 RETROFIT RECYCLING INC I 33240 -IN FLUORESCENT BLUBS APBNK 10/02/2003 R 7/17/2003 188.61 188.61CR G/L ACCOUNT AMOUNT 068168 188.61 101 45100 -01- 221.00 186.61 FLUORESCENT BLUBS VENDOR TOTALS REG. CHECK 1 188.61 188.61CR 0.00 - --- -- ------ - - - --- - - ---- ------- - - - - -- - ---- --- - - ---- - - ----- ----- ------ -- --------- --- - 188.61 ---- --- --- - - - 0.00 - -- - - - - - -- - ---------------- 01- 160912 RICHARD KNUTSON INC I TM12671 REPL HYDRANT - DEARBORN PATH APBNK 10/02/2003 R 5/21/2003 3,400.96 3,400.96CR G/L ACCOUNT AMOUNT 068169 - 3,400.96 601 49400 -01- 319.00 3,400.96 REPL HYDRANT - DEARBORN PATH VENDOR TOTALS REG. CHECK 1 3,400.96 3,400.96CR 0.00 -- -------- ------ -- - - - - -- - ----------------------- ----------------- ---- --- - - - --- - ---- ---------------- 3,400.96. - 0.00 - - - -- - ----------------------- 01- 180914 RICHFIELD HIGH SCHOOL I 2003092929 DAMAGE DEPOSIT- PERMIT 42020 APBNK 10/02/2003 R 9/09/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066170 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #2020 - VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ---- ---- --- ------- ---- --- -- - - -- - --- ------------- ----- ---- - - - - -- - - ---------- --- - -- - -- - -------- 300.00 --- -- ---- 0.00 - - - --- - - - -- - ------- - - - - -- 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 32 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181350 RMR SERVICES INC I 2003092930 3RD QTR METER READING APBNK 10/02/2003 R 9/26/2003 1,481.40 1,481.40CR G/L ACCOUNT AMOUNT 068171 1,481..40 601 49400 -01- 319.00 740.70 3RD QTR METER READING 602 49450 -01- 319.00 740.70 3RD QTR METER READING VENDOR TOTALS REG. CHECK 1 1,481.40 1,481.40CR 0.00 1,481.40 0.00 01- 000164 ROAD MACHINERY & SUPPLIES I R17267 RENTAL OF PAVER APBNK 10/02/2003 R 9/03/2003 532.50 532.50CR G/L ACCOUNT AMOUNT 068172 532.50 101 43121 -01- 420.00 532.50 RENTAL OF PAVER VENDOR TOTALS REG. CHECK - 1 532.50 532.50CR 0.00 532.50 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2820 CITY OF BURNSVILLE APBNK 10/02/2003 R 9/11/2003 8.00 8.00CR G/L ACCOUNT AMOUNT. 068173 8.00 101 41910 -01- 437.00 8.00 CITY OF BURNSVILLE I CK2821 VEHICLE REGISTRATION FEES APBNK 10/02/2003 R 9/11/2003 44.00 44.00OR G/L ACCOUNT AMOUNT 068173 - 44.00 101 41810 -01- 339.00 22.00 VEH REGISTRATION -UNIT 120 101 41810 -01- 339.00 22.00 VEH REGISTRATION -UNIT 302 I CK2823 MNAPA -RICK PEARSON APBNK 10/02/2003 R 9/17/2003 205.00 205.00CR G/L ACCOUNT AMOUNT 068173 205.00 101 41910 -01- 437.00 205.00 MNAPA -RICK PEARSON I CK2824 CUB FOODS APBNK 10/02/2003 R 9/18/2003 53.70 53.70CR G/L ACCOUNT AMOUNT 068173 53.70 101 41110 -01- 599.00 53.70 CUB FOODS I CK2825 SAM'S CLUB APBNK 10/02/2003 R 9/19/2003 59.24 59.24CR G/L ACCOUNT AMOUNT 068173 59.24 101 41110 -01- 599.00 59.24 SAM'S CLUB I CK2826 POST BOARD -CHO APBNK 10/02/2003 R 9/26/2003 90.00 90.00CR G/L ACCOUNT AMOUNT 068173 90.00 101 42110 -01- 433.00 90.00 POST BOARD -CHO VENDOR TOTALS REG. CHECK 1 459.94 459.94CR 0.00 459.94 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS .PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181805 ROSEMOUNT SAW & TOOL I 119999 SAW SHARPENING /REPLACEMENTS APBNK 10/02/2003 R 9/09/2003 71.41 71.41CR G/L ACCOUNT AMOUNT 068174 71.41 101 43100 -01- 221.00 71.41 SAW SHARPENING /REPLACEMENTS ' VENDOR TOTALS REG. CHECK 1 71.41 71.41CR 0.00 71.41 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11335499 PN:UTILITY COMMISSION APBNK 10/02/2003 R 9/05/2003 8.14 8.14CR G/L ACCOUNT AMOUNT 068175 8.14 101 41810 -01- 351.01 8.14 PN:UTILITY- COMMISSION - I 11355751 PN:REZONING PETITION APBNK 10/02/2003 R 9/12/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 068175 20.35 101 41810 -01- 351.01 20.35 PN:REZONING PETITION I 11355752 PN:FLINT HILLS RESOURCES APBNK 10/02/2003 R 9/12/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 066175 20.35 101 41810 -01- 351.01 20.35 PN:FLINT HILLS RESOURCES I 11355753 PN:FLINT HILLS RESOURCES APBNK 10/02/2003 R 9/12/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 068175 20.35 101 41810 -01- 351.01 20.35 PN:FLINT HILLS RESOURCES I 11355754 PN:FLINT HILLS RESOURCES APBNK 10/02/2003 R. 9/12/2003 32.56 32.56CR G/L ACCOUNT AMOUNT 068175 32.56 101 41810 -01- 351.01 32..56 PN:FLINT HILLS RESOURCES VENDOR TOTALS REG. CHECK 1 101.75 101.75CR 0.00 - --- ----- - ------- ------ - - ---- - ---------- ------- ----- -- ---- ----- -------- - --------- -- -- 101.75 -- -- ------------ 0.00 - - - - -- - -------------------- 01- 182485 RYAN CONTRACTING INC I 2003092931 CONNEMARA TR PH2 - CP343A &C APBNK 10/02/2003 R 9/17/2003 559,422.56 559,422.56CR G/L ACCOUNT AMOUNT .068176 559,422.56 403 48000 -01- 530.00 559,422.56 CONNEMARA TR PH2- CP343A &C VENDOR TOTALS REG. CHECK 1 559,422.56 559,422.56CR 0.00 ------------------------------------------------------------------------------------------------------- 559,422.56 0.00 ------------- ---------- - - - --- 10 -02 -2003 09 :15 AM A/P PAYMENT REPORT PAGE: 34 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 182486 RYAN CONTRACTING INC - I 2003092932 BLOOMFIELD 4TH PHl -CP341 APBNK 10/02/2003 R 9/18/2003 127,341.13 127,341.13CR G/L ACCOUNT AMOUNT 068177 127,341.13 411 48000 -01- 530.00 54,361.74 BLOOMFIELD 4TH PHl -CP341 All 20600 72,979.39 BLOOMFIELD 4TH PHl -CP341 VENDOR TOTALS REG. CHECK 1 127,341.13 127,341.13CR 0.00 -- - -- - ------- ---- ----------- --- - -------------------------- ---------- - - - - -- - -- -- -------------- 127,341.13 - - - --- 0.00 - -- -- -- -- - - - - -- - --- - - - - - -- 01- 190095 SAM'S CLUB /GECF I 3557 MISC OFFICE & EVENT SUPPLIE APBNK 10/02/2003 R 9/11/2003 139.44 139.44CR G/L ACCOUNT AMOUNT 068178 139.44 101 45100 -96- 219.00 110.78 TEEN NIGHT SUPPLIES 101 41810 -01- 209.00 14.14 OFFICE SUPPLIES 101 45100 -01- 205.00 14.52 FILM I 613 FILM DEVELOPING APBNK 10/02/2003 R 9/23/2003 47.24 47.24CR G/L ACCOUNT AMOUNT 068178 47.24 101 45100 -01- 205.00 47.24 FILM DEVELOPING VENDOR TOTALS REG. CHECK 1 186.68 186.68CR 0.00 186.68 0.00 01- 190854 SHERWIN WILLIAMS -AV C 0233 -5 STAIN RETURN APBNK 10/02/2003 R 7/17/2003 25.83CR 25.83 G/L ACCOUNT AMOUNT 068179 25.83CR 101 45202 -01- 223.00 25.83CRSTAIN RETURN C 1754 -9 FIELD MARKING PAINT RETURN APBNK 10/02/2003 R 8/07/2003 460.93CR 460.93 G/L ACCOUNT AMOUNT 068179 - 460.93CR - 101 45202 -01- 229.00 460.93CRFIELD MARKING PAINT RETURN C 4183 -6 STAIN RETURN APBNK 10/02/2003 R 6/01/2003 240.14CR 240.14 G/L ACCOUNT AMOUNT 068179 240.14CR 101 45202 -01- 223.00 240.14CRSTAIN RETURN C 9725 -1 PAINT RETURN APBNK 10/02/2003 R 7/09/2003 853.41CR 853.41 _ G/L ACCOUNT AMOUNT 068179 853.41CR 101 41940 -01- 223.00 853.41CRPAINT RETURN I 1755 -6 FIELD MARKING PAINT APBNK 10/02/2003 R 8/07/2003 460.93 460.93CR G/L ACCOUNT AMOUNT 068179 460.93 101 45202 -01- 225.00 460.93 FIELD MARKING PAINT 10 -02 -2003 09:15 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 35 BANK:. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2846 -0 DROP CLOTHS & TIPS APBNK 10/02/2003 R 7/01/2003 96.38 96.38CR G/L ACCOUNT AMOUNT 068179 96.38 101 41940 -01- 223.00 96.38 DROP CLOTHS & TIPS I 3354 -4 STAIN,BRUSHES, & BRIGHTENER APBNK 10/02/2003 R 7/14/2003 554.90 554.90CR G/L ACCOUNT AMOUNT 068179 554.90 101 45202 -01- 223.00 554.90 STAIN,BRUSHES, & BRIGHTENER I 3391 -6 WOOD BRIGHTENER APBNK 10/02/2003 R 7/15/2003 85.51 85.SICR G/L ACCOUNT AMOUNT 068179 85.51 101 45202 -01- 223.00 85..51 WOOD BRIGHTENER I 3480 -7 FIELD MARKING PAINT APBNK 10/02/2003 R 7/17/2003 460.93 460.93CR G/L ACCOUNT AMOUNT 068179 460..93 101 45202 -01- 229.00 460.93 FIELD MARKING PAINT I 3667 -1 FIELD MARKING PAINT & BRUSH APBNK 10/02/2003 R 9/04/2003 478.17 478.17CR G/L ACCOUNT AMOUNT 068179 478.17 101 45202 -01- 229.00 478.17 FIELD MARKING PAINT & BRUSH I 4208 -1 ROLLERS & BRUSHES APBNK 10/02/2003 R 8/01/2003 53.96 53.96CR G/L ACCOUNT AMOUNT 068179 53.96 101 45202 -01- 225.00 53.96 ROLLERS & BRUSHES I 9299 -7 PAINT, ROLLER COVERS, SPONG APBNK 10/02/2003 R 7/02/2003 149.94 149.94CR G/L ACCOUNT AMOUNT 068179 149.94 101 41940 -01- 223.00 149.94 PAINT, ROLLER COVERS, SPONGES I 9726 -9 PAINT BRUSHES & ROLLERS APBNK 10/02/2003 R 7/09/2003 41.69 41.69CR G/L ACCOUNT AMOUNT 068179 41.69 101 45202 -01- 241.00 41.69 PAINT BRUSHES & ROLLERS I 9972 -7 YELLOW TRAFFIC PAINT APBNK 10/02/2003 R 7/14/2003 117.15 117.15CR G/L ACCOUNT AMOUNT 068179 117.15 101 43121 -01- 224.00 117.15 YELLOW TRAFFIC PAINT VENDOR TOTALS REG. CHECK 1 919.25 919.25CR 0.00 ---- - ----------------------------------`------- -------- --- --- ---- --- --- - -` - -- - ------- -- 919.25 ---------------------- 0.00 ------ - -- - - -- - ----- 01- 190555 SHORT ELLIOT HENDRICKSON I 105500 PROF SERV- DAKOTA CO. -CP332 APBNK 10/02/2003 R 9/15/2003 1,149.25 1,149.25CR G/L ACCOUNT AMOUNT 068181 1,149.25 628 48000 -01- 303.00 1,149.25 PROF SERV - DAKOTA CO. -CP332 - VENDOR TOTALS REG. CHECK 1 1,149.25 1,149.25CR 0.00 1,149.25 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 36 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT 01- 191360 SM HENTGES & SONS INC I 2003 092933 160TH ST SANITARY SEWER -CP3 APBNK 10/02/2003 R 9/18/2003 125,685.57 125,685.57CR G/L ACCOUNT AMOUNT 068182 125,685.57 623 48000 -01- 530.00 125,685.57 160TH ST SANITARY SEWER -CP365 VENDOR TOTALS REG. CHECK 1 125,685.57 125,685.57CR 0.00 125,685.57 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 39624 10.70 TONS TYPE 3 RIP -RAP APBNK 10/02/2003 R 9/29/2003 135.03 135.03CR G/L ACCOUNT AMOUNT - 068183 135.03 603 49500 -01- 225.00 135.03 10.70 TONS TYPE 3 RIP -RAP I 39625 206.35 TONS 3/4" LIME ROCK APBNK 10/02/2003 R 9/29/2003 1,197.71 1,197.71CR G/L ACCOUNT AMOUNT 068183 1,197.71 101 43121 -01- 232.00 1,197.71 206.35 TONS 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 1,332.74 1,332.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,332.74 0.00 01- 191990 SPRINT /LOCAL I R073632999 -03250 E SIDE WTR TOWER CIRCUIT APBNK 10/02/2003 R 9/07/2003 81.85 81.85CR G/L ACCOUNT AMOUNT 068184 81.85 601 49418 -01- 321.00 81.85 E SIDE WTR TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81.85 0.00 01- 192305 STEICHEN'S SPORTING GOODS I 207082 6 DOZEN SOFTBALLS APBNK 10 /02/2003 R 9/24/2003 255.54 255.54CR G/L ACCOUNT AMOUNT 068185 255.54 101 45100 -81- 219.00 255.54 6 DOZEN SOFTBALLS I 207107 6 VOLLEYBALLS APBNK 10/02/2003 R 9/24/2003 287.49 287.49CR G/L ACCOUNT AMOUNT 068185 287.49 101 45100 -82- 219.00 287.49 6 VOLLEYBALLS I 207108 6 DOZEN SOFTBALLS APBNK 10/.02/2003 R 9/24/2003 255.54 255.54CR G/L ACCOUNT AMOUNT 068185 255.54 101 45100 -81- 219.00 255.54 6 DOZEN SOFTBALLS VENDOR TOTALS REG. CHECK 1 798.57 798.57CR 0.00 798.57 0.00 10 -02 -2003 09:.15 AM A /PPAYMENT REPORT. PAGE: 37 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- 000160 SYSTEM BY DESIGN I 2003092934 LIFT STATION REV & PG -CP366 APBNK 10/02/2003 R 8/22/2003 23,089.75 23,089.75CR G/L ACCOUNT AMOUNT 068186 23,089.75 207 24496 23,069.75 LIFT STATION REV & PG -CP366 VENDOR TOTALS REG. CHECK 1 23,089.75 23,089.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23,089.75 0.00 01- 000161 ANGIE THIEL I 2003092935 DAMAGE DEPOSIT- PERMIT #1297 APBNK 10/02/200.3 R 9/22/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 068187 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1297 VENDOR TOTALS REG. CHECK 1 300.00 - 300.00CR 0.00 300.00 0.00 01- 000162 THREE RIVERS CONSTRUCTION I 2003092937 BLOOMFIELD 4TH PH2 -CP341 APBNK 10/02/2003 R 9/18/2003 71,245.21 71,245.21CR G/L ACCOUNT AMOUNT 068188 71,245.21 411 48000 -01- 530.00 71,245.21 BLOOMFIELD 4TH PH2 -CP341 VENDOR TOTALS REG. CHECK 1 71,245.21 71,245.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71,245.21 0.00 01- 200815 THREE RIVERS CONSTRUCTION I 2003092936 BISCAYNE POINTE 4TH -CP352 APBNK 10/02/2003 R 9/17/2003 1,295.27 1,295.27CR G/L ACCOUNT AMOUNT 068189 1,295.27 435 48000 -01- 530.00 1,295:27 BISCAYNE POINTE 4TH -CP352 VENDOR TOTALS REG. CHECK 1 1,295.27 1,295.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,295.27 0.00 01- 201760 TRACY /TRIPP FUELS I 4439 DIESEL & UNLEAD FUEL APBNK 10/02/2003 R 9/16/2003 7,707.34 7,707.34CR G/L ACCOUNT AMOUNT 068190 7,707.34 10143100 -01- 212.00 7,707.34 DIESEL & UNLEAD FUEL .VENDOR TOTALS REG. CHECK 1 7,707.34 7,707.34CR 0.00 --- - - -- -- - -- - ------------------- ----- ------- ----- ----- ---- -- - -- - ----------------------- 7,707.34 --- ---- --------- 0.00 - - - - -- - --- --- ------ - -- --` 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 38 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201830 TRI STATE BOBCAT INC I P33430 FILTER APBNK 10/02/2003 R 9/10/2003 7.31 7.31CR G/L ACCOUNT AMOUNT - 068191 7.31 101 43100 -01- 221.00 7.31 FILTER VENDOR TOTALS REG. CHECK 1 7.31 7.31CR 0.00 7.31 0.00 01- 202315 TWIN CITY HARDWARE I INSTALL WINDOW IN DOOR -CH APBNK 10/02/2003 R 9/02/2003 178.47 178.47CR G/L ACCOUNT AMOUNT 068192 178.47 101 41940 -01- 401.00 178.47 INSTALL WINDOW IN DOOR -CH VENDOR TOTALS REG. CHECK 1 178.47 178.47CR 0.00 178.47 0.00 01- 211931 U S FILTER CONTROL SYS I FB02271 STORM LIFT STATION & WELL # APBNK 10/02/2003 R 9/26/2003 1,161.12 1,161.12CR G/L ACCOUNT AMOUNT 068193 1,161.12 603 49513 -01- 221.00 580.56 REPR THERMOSTAT @ BIRGER PD LS 601 49403 -01- 221.00 580.56 REPR WTR FLOW METER @ WELL 3 VENDOR TOTALS REG. CHECK 1 1,161.12 1,161.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,161.12 0.00 01- 211325 UNIFORMS UNLIMITED INC I 188854 UNIFORM PANTS -ROSA APBNK 10/02/2003 R 8/25/2003 74.95 74.95CR G/L ACCOUNT AMOUNT 066194 74.95 101 42110 -19- 217.00 74.95 UNIFORM PANTS -ROSA I 189800 BELT /ACCESSORIES -K. ERICKSO APBNK 10/02/2003 R 9/03/2003 104.69 104.69CR G/L ACCOUNT AMOUNT 068194 104.69 101 42110 -01- 217.00 104.69 BELT & ACCESSORIES -K. ERICKSON I 190052 15 FIRE DEPT BADGES APBNK 10/02/2003 R 9/05/2003 1,134.22 1,134.22CR G/L ACCOUNT AMOUNT 068194 1,134.22 101 42210 -01- 218.00 1,134.22 15 FIRE DEPT BADGES I 190278 VELCRO POUCH -K. ERICKSON APBNK 10/02/2003 R 9/08/2003 18.61 18.61CR G/L ACCOUNT AMOUNT 068194 18.61 101 42110 -01- 217.00 18.61 VELCRO POUCH -K. ERICKSON 10 -02 -2003 09:15 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 39 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,332.47 1,332.47CR 0.00 --- - - - --- - - - - -- ------ -`----- ------- -- ----- ------- - - - --- - ----- - ------------------------- 1,332.47 --- -- --- 0.00 -- ------ -- -- -- --- - - -- - ------ - -- 01- 211750. UNLIMITED - SUPPLIES INC I 3090218 NUTS & BOLTS SUPPLY -SHOP APBNK 10/02/2003 R 9/09/2003 32.43 32.43CR G/L ACCOUNT AMOUNT 068195 32.43 101 43100 -01- 215.00 32.43 NUTS & BOLTS SUPPLY -SHOP VENDOR TOTALS REG. CHECK 1 32.43 32.43CR 0.00 32.43 0.00 01- 211917 US BANK I 1246935 RSMT PORT AUTH GO BD 1994A APBNK 10/02/2003 R 9/24/2003 243.38 243.38CR G/L ACCOUNT AMOUNT 068196 243.38 383 47000 -01- 621.00 243.38 RSMT PORT AUTH GO BD 1994A VENDOR TOTALS REG. CHECK 1 243.38 243.38CR 0.00 --- ---- --- - --- -- - ------------------------------------------------------------------------------------------------------------------ 243.38. 0.00 01- 211910 US BANK BURNSVILLE I 2003100148 INVESTMENT INVOICE 10/6/03 APBNK 10/02/2003 R 10/06/2003 1,600,000.00 1,600,000.00CR G/L ACCOUNT AMOUNT 068197 1,600,000.00 202 10407 150,000.00 28 -DAYS, DUE 11/03/03 @ 1.03% 203 10407 100,000.00. 28 -DAYS, DUE 11/03/03 @ 1.03% 207 10407 150,000.00 28 -DAYS, DUE 11/03/03 @ 1.03% 405 10407 100,000.00 28 -DAYS, DUE 11/03/03 @ 1.03% 412 10407 300,000.00 28 -DAYS, DUE 11/03/03 @1.03% 415 10407 150,000.00 28 -DAYS, DUE 11/03/03 @ 1.03% 602 10407 100,000.00 28 -DAYS, DUE 11/03/03 @ 1.03% 607 10407 350,000.00 28 -DAYS, DUE 11/03/03 @ 1.03% 632 10407 200,000.00 28 -DAYS, DUE 11/03/03 @ 1.03% VENDOR TOTALS REG. CHECK 1 1,600,000.00 1,600,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,600,000.00 0.00 01- 220150 VAN PAPER COMPANY I 493071 PAPER & PLASTIC SUPPLIES -P& APBNK 10/02/2003 R 9/05/2003 340.53 340.53CR G/L ACCOUNT AMOUNT 068198 340.53 101 45100 -01- 211.00 129.40 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 129.40 PAPER & PLASTIC SUPPLIES -P &R 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 40 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 11510 81.73 PAPER & PLASTIC SUPPLIES -P &R I 496083 TOWELS, TISSUES, & PLATES APBNK 10/02/2003 R 9/26/2003 457.95 457.95CR G/L ACCOUNT AMOUNT 068198 457.95 101 41940 -01- 208.00 457.95 TOWELS, TISSUES, & PLATES - VENDOR TOTALS REG. CHECK 1 798.48 798.48CR 0.00 ------------------------------------------------------------------------------------------------------------------ 798.48 0.00 01- 220480 VERIZON WIRELESS - BELLEVUE I 1003 - 1773966 9/03 CELLULAR SERVICE 9/03 APBNK 10/02/2003 R 9/20/2003 803.73 803.73CR G/L ACCOUNT AMOUNT 068199 803.73 101 41910 -01- 329.00 81.87 CELLULAR SERVICE -BLDG 101 42210 -01- 321.00 45.38 CELLULAR SERVICE -FIRE 101 45100 -01- 321.00 72.91 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 186.80 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 92.99 CELLULAR SERVICE- PW /PKS MAIN 601 49400 -01- 323.00 62.56 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 62.58 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 31.68 CELLULAR SERVICE-WTR RESOURCE 631 48000 -01- 329.0'0 166.94 CELLULAR SERVICE -CP345 VENDOR TOTALS REG. CHECK 1 803.73 803.73CR 0.00 - - --- --- ------------------------------------- ------------- ------------ - - - - -- ---------------- 803.73 ----- 0.00 -------- -- - - ---- -- - - -- - -- 01- 230540 WEST WELD I 57119 MISC PARTS FOR WELDER APBNK 10/02/2003 R 9/18/2003 165.67 165.67CR ' G/L ACCOUNT AMOUNT 068200 165.67 101 43100 -01- 215.00 165.67 MISC PARTS FOR WELDER I 57167 - HOLESAW KIT - WELDING SUPPLIE APBNK 10/02/2003 R 9/23/2003 94.97 94.97CR G/L ACCOUNT AMOUNT 068200 94.97 101 43100 -01- 215.00 94.97 HOLESAW KIT- WELDING SUPPLIES VENDOR TOTALS REG. CHECK 1 260.64 260.64CR 0.00 .260.64 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 291 -16 WENSMANN PD RESTOR -CP334 APBNK 10/02/2003 R 9/19/2003 42.00 42.00OR G/L ACCOUNT AMOUNT 068201 42.00 603 49500 -01- 303.00 42.00 WENSMANN PD RESTOR -CP334 I 1005- 361 -14 EVERMOOR 4TH ADD -CP333 APBNK 10/02/2003 R 9/19/2003 245.00 245.00CR G/L ACCOUNT AMOUNT 068201, 245.00 425 48000 -01- 303.00 245.00 EVERMOOR 4TH ADD -CP333 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 41 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK; VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1005- 411 -12 EVERMOOR WETLAND -CP321 APBNK 10/02/2003 R 9/19/2003 564.00 564.00CR G/L ACCOUNT AMOUNT 068201 564.00 433 48000 -01- 303.00 564.00 EVERMOOR WETLAND -CP321 I 1005- 421 -10 O'LEARY'S POND MITIGATION APBNK 10/02/2003 R 9/19/2003 42.00 42.00OR G/L ACCOUNT AMOUNT 068201 42.00 603 49500 -01- 303.00 42.00 O'LEARY'S POND MITIGATION 1 1005- 441 -17 PROF SERVICES 8/01 -8/31 APBNK 10/02/2003 R 9/19/2003 2,500.00 2,500.00OR G/L ACCOUNT AMOUNT 068201 2,500.00 101 41940 -01- 318.00 125.00 PROF SERVICES 8/01 -8/31 101 43100 -01- 318.00 250.00 PROF SERVICES 8/01 -8/31 101 43121 -01- 318.00 500.00 PROF SERVICES 8/01 -8/31 101 45202 -01- 318.00 125.00 PROF SERVICES 8/01 -8/31 601 49400 -01- 318.00 500.00 PROF SERVICES 8/01 -8/31 602 49450 -01- 318.00 500.00 PROF SERVICES 8/01 -8/31 603 49500 -01- 318.00 500.00 PROF SERVICES 8 /01 -8/31 I 1005- 471 -20 ROSEWOOD VILLAGE -CP350 APBNK 10/02/2003 R 9/19/2003 1,142.001,142.00CR G/L ACCOUNT AMOUNT 068201 1,142.00 428 48000 -01- 303.00 1,142.00 ROSEWOOD VILLAGE -CP350 I 1005- 481 -11 MINEA PROPERTY -CP351 APBNK 10/02/2003 R 9/19/2003 5,166.00 5,166.00OR G/L ACCOUNT AMOUNT 068201 5,166.00 429 48000 -01- 303.00 5,166.00 MINEA PROPERTY -CP351 - I 1005 - 511 -12 EVERMOOR DRUMCLIFFE -CP348 APBNK 10/02/2003 R 9/19/2003 49.00 49.00CR G/L ACCOUNT AMOUNT 068201 49.00 409 48000 -01- 303.00 49.00 EVERMOOR DRUMCLIFFE -CP348 I 1005 - 531 -16 BISCAYNE POINTE 4TH ADD -CP3 APBNK 10/02/2003 R 9/19/2003 294.00 294.00CR ". G/L ACCOUNT AMOUNT 068201 294.00 435 48000 -01- 303.00 294.00 BISCAYNE POINTE 4TH ADD -CP352 I 1005 - 551 -14 CSMP IMPLEMENTATION APBNK 10/02/2003 R 9/19/2003 600.00 600.00CR G/L ACCOUNT .AMOUNT 068201 600.00 603 49500 -01- 303.00 600.00 CSMP IMPLEMENTATION I 1005 - 563 -12 128TH ST DRAINAGE -CP356 APBNK 10/02/2003 R 9/19/2003 440.50 440.50CR G/L ACCOUNT AMOUNT 068201 - 440.50 603 49500 -01- 535.00 440.50 128TH ST DRAINAGE -CP356 1 1005- 603 -14 EVERMOOR CLARE DOWN -CP358 APBNK 10/02/2003 R 9/19/2003 147.00 147.00OR G/L ACCOUNT AMOUNT 066201 147.00 424 48000 -01- 303.00 147.00 EVERMOOR CLARE DOWN - CP358 I 1005- 613 -13 EVERMOOR CROSSCROFT -CP359 APBNK 10/02/2003 R 9/19/2003 147.00 147.00CR G/L ACCOUNT AMOUNT 068201 147.00 426 48000 -01- 303.00 '147.00 EVERMOOR CROSSCROFT -CP359 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 42 VENDOR SET: 01 -CITY OF ROSEMOUNT - - BANK: VENDOR SEQUENCE VENDOR ITEM NO# .DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005- 631 -14 EVERMOOR ROUNDSTONE -CP361 APBNK 10/02/2003 R 9/19/2003 245.00 245.00OR G/L ACCOUNT AMOUNT 068201 245.00 419 48000 -01- 303.00 245.00 EVERMOOR ROUNDSTONE -CP361 I 1005- 641 -14 EVERMOOR WATERFORD -CP362 APBNK 10/02/2003 R 9/19/2003 98.00 98.00CR G/L ACCOUNT AMOUNT 066201 98.00 420 48000 -01- 303.00 98.00 EVERMOOR WATERFORD -CP362 I 1005- 651 -13 BLOOMFIELD 5TH ADD -CP364 APBNK 10/02/2003 R 9/19/2003 294.00 294.00CR G/L ACCOUNT AMOUNT 068201 294.00 440 48000 -01- 303.00 294.00 BLOOMFIELD 5TH ADD -CP364 I 1005- 721 -7 BISCAYNE POINTE 5TH ADD -CP3 APBNK 10/02/2003 R 9/19/2003 383.00 383.00CR G/L ACCOUNT AMOUNT 068201 _ 383.00 407 48000 -01- 303.00 383.00 BISCAYNE POINTE 5TH ADD -CP367 I 1005 -741 -6 BLOOMFIELD 7TH ADD -CP368 APBNK 10/02/2003 R 9/19/2003 806.00 806.00CR G/L ACCOUNT AMOUNT 068201 806.00 439 48000 -01- 303.00 806.00 BLOOMFIELD 7THADD -CP368 I 1005 -751 -4 PAVEMENT MANAGEMENT APBNK 10/02/2003 R 9/19/2003 2,732.00 2,732.00CR G/L ACCOUNT AMOUNT 066201 2,732.00 203 49003 -01- 303.00 2,732.00 PAVEMENT MANAGEMENT I 1005 -771 -5 MINEA PROPERTY(EAW) -CP351 APBNK 10/02/2003 R 9/19/2003 1,509.00 1,509.00OR G/L ACCOUNT AMOUNT 068201 1,509.00 429 48000 -01- 303.00 1,509.00 MINEA PROPERTY(EAW) -CP351 I 1005 -831 -4 UITDENBOGERD PLAN REV -CP373 APBNK 10/02/2003 R 9/19/2003 687.00 687.00CR G/L ACCOUNT. AMOUNT 068201 687.00 421 48000 -01- 303.00 687.00 UITDENBOGERD PLAN REV -CP373 I 1005 -840 -3 SPECTRO ALLOYS PLAN REV - APBNK 10/02/2003 R 9/19/2003 684.00 684.00CR G/L ACCOUNT AMOUNT 066201 684.00 101 43121 -01- 303.00 684.00 SPECTRO ALLOYS PLAN REV I 1005 -870 -2 CIMIKA PLAN REVIEW APBNK 10/02/2003 R 9/19/2003 663.00 663.00CR G/L ACCOUNT AMOUNT 066201 663.00 101 43121 -01- 303.00 663.00 CIMIKA PLAN REVIEW I 1005 -680 -2 OUTDOOR IMAGES SITE PLAN RE APBNK 10/02/2003 R 9/19/2003 644.00 644.00CR G/L ACCOUNT AMOUNT 068201 644.00 101 43121 -01- 303.00 644.00 OUTDOOR IMAGES SITE PLAN REV I 1005 -890 -1 MCES DESIGN APBNK 10/02/2003 R 9/19/2003 2,715.77 2,715.77CR G/L ACCOUNT AMOUNT 068201 2,715.77 602 49450 -01- 303.00 2,715.77 MCES DESIGN I 1005 -900 -1 VERMILLION WMO CSMP APBNK 10/02/2003 R 9/19/2003 4,058.00 4,058.00CR G/L ACCOUNT AMOUNT 068201 4,058.00 603 49500 -01- 303.00 4,058.00 VERMILLION WMO CSMP 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 43 VENDOR SET: 01 -CITY OF ROSEMOUNT 'BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005 -910 -1 FLINT HILLS CSMP APBNK 10/02/2003 R 9/19/2003 2,323.00 2,323..00CR G/L ACCOUNT AMOUNT 068201 2,323.00 603 49500 -01- 303.00 2,323.00 FLINT HILLS CSMP I 1005 -920 -1 METRO CLASSIC HOMES APBNK 10/02/2003 R 9/19/2003 366.50 368.SOCR G/L ACCOUNT AMOUNT 068201 368.50 101 43121 -01- 303.00 368.50 METRO CLASSIC HOMES I 1005 -930 -1 FTTH COMMUNICATIONS APBNK 10/02/2003 R 9/19/2003 44.50 44.50CR G/L ACCOUNT AMOUNT 068201 44.50 101 43121 -01- 303.00 44.50 FTTH COMMUNICATIONS I 1005 -940 -1 SHANNON PARKWAY CONCEPTS APBNK 10/02/2003 R 9/19/2003 212.00 212.00CR G/L ACCOUNT AMOUNT 068201 212.00 101 43121 -01- 303.00 212.00 SHANNON PARKWAY CONCEPTS I 1005 -990 -1 TRAFFIC /TRANSPORTATION REV APBNK 10/02/2003 R 9/19/2003 222.50 222.50CR G/L ACCOUNT AMOUNT 068201 222.50 203 49003 -01- 303.00 222.50 TRAFFIC /TRANSPORTATION REV I 1191- 214 -14 TH 3 ENHANCEMENT -CP318 APBNK 10/02/2003 R 9/19/2003 738.00 738.00CR G/L ACCOUNT AMOUNT 068201 738.00 412 48000 -01- 303.00 738.00 TH 3 ENHANCEMENT -CP318 1 1324- 014 -7 HAWKINS BANK STAB -CP328 APBNK 10/02/2003 R 9/19/2003 42.00 42.00CR G/L ACCOUNT AMOUNT 068201 42.00 629 48000 -01- 303.00 42.00 HAWKINS BANK STAB -CP328 I 1344 -003 -6 EVERMOOR 8TH ADD -CP337 APBNK 10/02/2003 R 9/19/2003 294.00 294.00CR G/L ACCOUNT AMOUNT 068201 294.00 410 48000 -01- 303.00 294.00 EVERMOOR 8TH ADD -CP337 I 1391 - 023 -15 WELL 412 -CP354 APBNK 10/02/2003 R 9/19/2003 7,841.50 7,841.50CR G/L ACCOUNT AMOUNT 068201 7,841.50 632 48000 -01- 303.00 7,841.50 WELL 412 -CP354 I 1391 - 033 -14 BACARDI WATER TOWER -CP355 APBNK 10/02/2003 R 9/19/2003 7,027.00 7,027.000R G/L ACCOUNT AMOUNT 068201 7,027.00 621 48000 -01- 303.00 7,027.00. BACARDI WATER TOWER -CP355 I 1399 - 003 -14 CHIPPENDALE AVE RECON -CP344 APBNK 10/02/2003 R 9/19/2003 5,390.50 5,390.50CR G/L ACCOUNT AMOUNT 066201 5,390.50 402 48000 -01- 303.00 5,390.50 CHIPPENDALE AVE RECON -CP344 I 1400 - 004 -15 CONNEMARA TRAIL -CP330 APBNK 10/02/2003 R 9/19/2003 1,456.50 1,456.50CR G/L ACCOUNT AMOUNT 068201 1,456.50 405 48000 -01- 303.00 1,456.50 CONNEMARA TRAIL -CP330 I 1400 -014 -4 CONNEMARA TR CONSTR -CP343 APBNK 10/02/2003 R 9/19/2003 22,040.92 22,040.92CR G/L ACCOUNT AMOUNT 068201 22,040.92 403 48000 -01- 303.00 22,040.92 CONNEMARA TRCONSTR -CP343 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 44 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1402 -004 -2 E SIDE WTRMAIN PH2 -CP345 APBNK 10/02/2003 R 9/19/2003 9,735.00 9,735.000R G/L ACCOUNT AMOUNT 068201 9,735.00 631 48000 -01- 303.00 9,735.00. E SIDE WTRMAIN PH2 -CP345 I 1419- 004 -14 EVERMOOR GLENDALOUGH -CP347 APBNK 10/02/2003 R 9/19/2003 292.50 292.50CR G/L ACCOUNT AMOUNT 068201 292.50 406 48000 -01- 303.00 292.50 EVERMOOR CLENDALOUGH -CP347 I 1420 - 004 -15 EVERMOOR DRUMCLIFFE -CP348 APBNK 10/02/2003 R 9/19/2003 185.50 185.50CR G/L ACCOUNT AMOUNT 068201 185.50 409 46000 -01- 303.00 185.50 EVERMOOR DRUMCLIFFE -CP348 I 1456- 004 -11 EVERMOOR CROSSCROFT -CP359 APBNK 10/02/2003 R 9/19/2003 258.50 258.50CR G/L ACCOUNT AMOUNT 068201 258.50 426 48000 -01- 303.00 258.50 EVERMOOR CROSSCROFT -CP359 1 1457- 004 -10 EVERMOOR CLARE DOWNS -CP358 APBNK 10/02/2003 R 9/19/2003 466.50 466.50CR G/L ACCOUNT AMOUNT 068201 466.50 424 48000 -01- 303.00 466.50 EVERMOOR CLARE DOWNS -CP358 I 1458- 004 -10 BISCAYNE POINTE 4TH ADD -CP3 APBNK 10/02/2003 R 9/19/2003 1,373.00 1,373.00CR G/L ACCOUNT AMOUNT 068201 1,373.00 435 48000 -01- 303.00 1,373.00 BISCAYNE POINTE 4TH ADD -CP352 I 1466 - 004 -11 ROSEWOOD VILLAGE -CP350 APBNK 10/02/2003 R 9/19/2003 1,407.00 1,407.00CR G/L ACCOUNT AMOUNT 068201 1,407.00 428 48000 -01- 303.00 1,407.00 ROSEWOOD VILLAGE -CP350 I 1475 -004 -8 EVERMOOR WATERFORD -CP362 APBNK 10/02/2003 R 9/19/2003 331.00 331.000R G/L ACCOUNT AMOUNT 068201 331.00 420 48000 -01- 303.00 331.00 EVERMOOR WATERFORD -CP362 I 1476 -004 -6 EVERMOOR ROUNDSTONE -CP361 APBNK 10/02/2003 R 9/19/2003 374.50 374.50CR G/L ACCOUNT AMOUNT 068201 374.50 _ 419 48000 -01- 303.00 374.50 EVERMOOR ROUNDSTONE-CP361 1 1493 -004 -2 160TH ST SAN SEWER EX -CP365 APBNK 10/02/2003 R 9/19/2003 13.,469.50 13,469.50CR G/L ACCOUNT AMOUNT 068201 13,469.50 623 48000 -01- 303.00 13,469.50 160TH ST SAN SEWER EX -CP365 I 1496 -002 -9 SCADA REHABILITAITON -CP377 APBNK 10/02/2003 R 9/19/2003 2,170.77 2,170.77CR G/L ACCOUNT AMOUNT 068201 2,170.77 601 49400 -01- 530.00 866.31 SCADA REHABILITAITON -CP377 602 49450 -01- 530.00 651.23 SCADA REHABILITAITON -CP377 603 49500 -01- 530.00 651.23 SCADA REHABILITAITON -CP377 I 1498 -003 -9 KEEGAN LAKE OUTLET - CP343A APBNK 10/02/2003 R 9/19/2003 5,999.50 5,999.50CR G/L ACCOUNT AMOUNT 068201 5,999.50 - 403 48000 -01- 303.00 5,999.50 KEEGAN LAKE OUTLET- CP343A 10 -02 -2003 09:15 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 45 BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1514 -003 -3 BISCAYNE POINTE 5TH ADD -CP3 APBNK 10/02/2003 R 9/19/2003 5,308.70 5,308.70CR G/L ACCOUNT AMOUNT 068201 5,308.70 407 48000 -01- 303.00 5,308.70 BISCAYNE POINTE 5TH ADD -CP367 I 2012- 401 -24 BLOOMFIELD 4TH ADD -CP341 APBNK 10/02/2003 R 9/19/2003 2,272.00 2,272.00CR G/L ACCOUNT AMOUNT 068201 2,272.00 411 46000 -01- 303.00 2,272.00 BLOOMFIELD 4TH ADD -CP341 I 2012 -504 -5 BLOOMFIELD 5TH ADD -CP364 APBNK 10/02/2003 R 9/19/2003 2,872.00 2,872.00CR G/L ACCOUNT AMOUNT 068201 2,872.00 440 48000 -01- 303.00 2,672.00 BLOOMFIELD 5TH ADD -CP364 I 2012 -603 -4 BLOOMFIELD 6TH ADD -CP372 APBNK 10/02/2003 R 9/19/2003 12,998.00 12,998.00CR G/L ACCOUNT AMOUNT 068201 12,998.00 418 48000 -01- 303.00 12,99800 BLOOMFIELD 6TH ADD - CP372 I 2012 -703 -4 BLOOMFIELD 7TH FINAL DES -CP APBNK 10 /02/2003 R 9/19/2003 2,235.75 2,235.75CR G/L ACCOUNT AMOUNT 068201 2,235.75 439 48000 -01- 303.00 2,235.75 BLOOMFIELD 7TH FINAL DES -CP368 I 2012 -704 -2 BLOOMFIELD 7TH CONSTR -CP368 APBNK 10/02/2003 R 9/19/2003 25,844.00 25,844.00CR G/L ACCOUNT AMOUNT 068201 25,844.00 439 48000 -01- 303.00 25,844.00 BLOOMFIELD 7TH CONSTR -CP368 VENDOR TOTALS REG. CHECK 1 162,491.91, 162,491.91CR 0.00 162,491.91 0.00 01- 240010 XCEL ENERGY I 0077 - 753 -818 9/03 DOWNTOWN STREET LIGHTS APBNK 10/02/2003 R 9/16/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 068207 7.40 101 43121 -01- 381.01 7.40 DOWNTOWN STREET LIGHTS I 0117 - 633 -708 9/03 CARPENTER SHOP APBNK 10/02/2003 R 9/15/2003 153.54 153.54CR G/L ACCOUNT AMOUNT 068207 153.54 101 41940 -01- 381.00 153.54 CARPENTER SHOP I 0225- 234 -917 9/03 CAMFIELD PARK SHELTER APBNK 10/02/2003 R 9/16/2003 17.04 17.04CR G/L ACCOUNT AMOUNT 068207 17.04 101 45202 -01- 381.00 17.04 CAMFIELD PARK SHELTER I 0322 - 250 -439 9/03 BUSINESS PARK SIGN APBNK 10/02/2003 R 9/19/2003 6.90 6.90CR G/L ACCOUNT AMOUNT 066207 6.90 201 46300 -01- 381.00 6.90 BUSINESS PARK SIGN I 0349 - 836 -326 9/03 ERICKSON PK RINK /CENTR PK B APBNK 10/02/2003 R 9/15/2003 176.85 176.85CR G/L ACCOUNT AMOUNT 068207 176.85 101 45202 -01- 381.01 176.85 ERICKSON PK RINK /CENTR PK BLDG 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 46 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0495- 731 -916 9/03 STREET LIGHTS APBNK 10/02/2003 R 9/16/2003 37.64 37.64CR G/L ACCOUNT AMOUNT 068207 37.64 101 43121 -01- 381.01 37.64 STREET LIGHTS 1 0776 - 070 -065 9/03 STREET LIGHTS APBNK 10/02/2003 R 9/16/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 068207 7.40 101 43121 -01- 381.01 7.40 STREET LIGHTS I 0886 - 836 -068 9/03 CHIPPENDALE PARK BALL FIELD APBNK 10/02/2003 R 9/16/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 068207 7.40 101 45202 -01- 381.02 - 7.40 CHIPPENDALE PARK BALL FIELD I 0892- 637 -820 9/03 METERED STREET LIGHTING APBNK 10/02/2003 R 9/16/2003 18.29 18.29CR G/L ACCOUNT AMOUNT 068207 18.29 101 43121 -01- 381.02 - 18.29 METERED STREET LIGHTING I 0917 -632 -716 9/03 WELL #10 /SIREN #4 APBNK 10/02/2003 R 9/16/2003 807.26 807.26CR G/L ACCOUNT AMOUNT 068207 807.26 601 49410 -01- 381.00 800.98 WELL #10 101 43121 -01- 361.02 6.28 SIREN #4 I 1104 - 838 -503 9/03 ERICKSON PARK SHELTER APBNK 10/02/2003R 9/15/2003 946.91 946.91CR G/L ACCOUNT AMOUNT 068207 946.91 101 45202 -01- 381.00 946.91 ERICKSON PARK SHELTER I 1134 - 738 -258 9/03 FIRE STATION #1 APBNK 10/02/2003 R 9/16/2003 609.71 609.71CR G/L ACCOUNT AMOUNT 068207 609.71 101 41940 -01- 381.00 609.71 FIRE STATION #1 I 1243- 338 -339 9/03 LIFT STATION #1 APBNK 10/02/2003 R 9/15/2003 48.40 48.40CR G/L ACCOUNT .AMOUNT 068207 48.40 602 49451 -01- 381.00 48.40 LIFT STATION #1 I 1288 - 138 -822 9/03 CITY HALL APBNK 10/02/2003 R 9/15/2003 3,126.79 3,126.79CR G/L ACCOUNT AMOUNT 068207 3,126.79 - 101 41940 -01- 381.00 3,126.79 CITY HALL I 1409- 936 -813 9/03 STREET LIGHTS APBNK 10/02/2003 R 9/16/2003 39.91 39.91CR G/L ACCOUNT AMOUNT 068207 39.91. 101 43121 -01- 381.01 39.91 STREET LIGHTS I 1522- 834 -216 9/03 WELL 43 APBNK 10/02/2003 R 9/15/2003 1,294.22 1,294.22CR G/L ACCOUNT AMOUNT 068207 1,294.22 601 49403 -01- 381.00 1,294.22 WELL #3 1 1731- 235 -805 9/03 SIGNAL LIGHT APBNK 10/02/2003 R 9/16/2003 146.41 146.41CR G/L ACCOUNT AMOUNT 068207 146.41 101 43121 -01- 381.02 146.41 SIGNAL LIGHT 10- 02 -2UU3 U9:15 AM A/Y PAYMENT KEPUK'1' VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 47 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1734 -533 -308 9/03 WINDS PARK APBNK 10/02/2003 R 9/16/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 068207 7.40 101 45202 -01- 381.00 7.40 WINDS PARK I 1747- 138 -960 9/03 EASTSIDE WATER TOWER APBNK 10/02/2003 R 9/24/2003 122.60 122.60CR G/L ACCOUNT AMOUNT 068207 122.60 601 49418 -01- 381.00 122.60 EASTSIDE WATER TOWER I 1799- 838 -815 9/03 STORM DRAIN LIFT STATION #1 APBNK 10/02/2003 R 9/16/2003 10.48 10.48CR G/L ACCOUNT AMOUNT 068207 10.48 603 49511 -01- 381.00 10.48 STORM DRAIN LIFT STATION #1 I 1862 - 738 -011 9/03 FIRE ST'N 42 /PW BLDGS APBNK 10/02/2003 R 9/15/2003 798.53 798.53CR G/L ACCOUNT AMOUNT 068207 798.53 101 41940 -01- 381.00 798.53 FIRE ST'N #2 /PW BLDGS I 2051- 289 -351 9/03 STREET LIGHTS APBNK 10/02/2003 R 9/15/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 068207 7.40 101 43121 -01- 381.01 7.40 STREET LIGHTS I 2259- 739 -816 9/03 DOWNTOWN STREET LIGHTS APBNK 10/02/2003 R 9/15/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 068207 7.40 101 43121 -01- 381.01 7.40 DOWNTOWN STREET LIGHTS I 2351- 938 -515 9/03 WELL 47 /SIREN 41 APBNK 10/02/2003 R .9/19/2003 2,480.27 2,480.27CR G/L ACCOUNT AMOUNT 068207 2,480.27 _ 601 49407 -01- 381.00 2,473.99. WELL #7 101 43121 -01- 381.02 6.28 SIREN #1 VENDOR TOTALS REG. CHECK 1 10,866.15 10,886.15CR 0.00 - 10,886.15 0.00 10 -02 -2003 09:15 AM A/P PAYMENT REPORT PAGE: 48 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T OT 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 245,139.09CR 201 PORT AUTHORITY FUND 8,126.73CR 202 BUILDING CIP FUND 150,000.00CR 203 STREET CIP FUND 102,954.50CR 205 PARK IMPROVEMENT FUND 2,906.04CR 206 INSURANCE FUND 3,039.44CR 207 EQUIPMENT CIP FUND 179,607.79CR 220 CRIME REDUCTION PROJECT 16.92CR 383 DS PA GO ENDS- 93E,94A,OOB 243.38CR 402 CHIPPENDALE /CSAH 42 IMPR 5,781.00CR 403 CONNEMARA TRAIL EXT PHS 2 629,087.47CR 404 S ROSE PARK AREA IMPR 549.40CR 405 CONNEMARA TRL EXT -W HWY 3 101,801.14CR 406 GLENDALOUGH 1ST ADDITION 292.50CR 407 BISCAYNE POINTE 5TH ADDN 5,691.70CR 409 EVERMOOR DRUMCLIFFE ADDN 40,002.80CR 410 EVERMOOR 8TH ADDITION 294.00CR 411 BLOOMFIELD 4TH ADDITION 200,856.34CR 412 TH 3 ST & UTILITY IMPR 301,260.60CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 13,083.25CR 419 EVERMOOR - ROUNDSTONE 619.50CR 420 EVERMOOR - WATERFORD 429.00CR 421 UITDENBOGERD ADDN- #373 687.000R 424 EVERMOOR - CLARE DOWNS 613.50CR 425 DR HORTON(EVERMOOR 4TH) 245.00CR 426 EVERMOOR - CROSSCROFT 405.50CR 428 ROSEWOOD VILLAGE 11,522.05CR 429 MINEA PROPERTY 6,884.25CR 433 EVERMOOR- PROJECT #321 564.000R 435 BISCAYNE POINTE 4TH ADDN 2,962.27CR 439 BLOOMFIELD 7TH ADDN -CP368 248,079.38CR 440 BLOOMFIELD 5TH ADDITION 3,440.00CR 601 WATER UTILITY FUND 21,.144.86CR 602 SEWER UTILITY FUND 105,853.77CR 603 STORM WATER UTILITY FUND 17,412.34CR 605 WATER CORE FUND 5,500.00CR 606 SEWER CORE FUND 19,602.43CR 607 STORM CORE FUND. 350,000.00CR 621 WATER TOWER #4 (BACARDI) 7,113.08CR 623 160TH STR SEWER EXTENSION 140,106.07CR 628 DAKOTA CTY SHOP SWR IMPR 1,149.25CR - 629 HAWKINS POND L/S & FRCMN 42.000R 631 EAST SIDE WTR IMPR- PH 2 9,965.84CR 632 WELL 412 207,841.50CR 650 ARENA .FUND 556.61CR ** TOTALS ** 3,303,477.29CR lU UL - 2UUd U9:1S AM A/V eAlfnP:N'1 KCYVKl' - PAGE: 49 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 - 0.00 0.00 REG- CHECKS 149 3,303,477.29 3,303,477.29CR 0.00 3,303,477.29 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 149 3,303,477.29 3,303,477.29CR 0.00 ---- - --- — -- ------------ ------ - ----- — ---------------------------- 3,303,477.29 ----------- ------------ - - -- -- — --- 0.00 -- ------- - -- - -- — - -------- - -- --- ERRORS: 0 WARNINGS: 0