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------ PAGE: 1 VV IDOR BANK: SET: 01 CITY OF ROSEMOUNT PYBNK FIRST STATE BANK - PY // q To6�- CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2003111266. FEDERAL WITHHOLDING D 11/14/2003 15,555.55CR 000000 I -T3 2003111266 FICA W/H & CONTRIBUTIONS D 11/14/2003 13,683.12CR 000000 I -T4 2003111266 MEDICARE W/H & CONTRIBUTIONS D 11/14/2003. 4,228.94CR 000000 33,467.61_ 000004 MN DEPT OF REVENUE. I -T2 2003111266 MN STATE WITHHOLDING D 11/14/2003. 6,311.48CR .000000 6,311.48 000020 BLUE CROSS BLUE SHIELD '. Z- 2003111372 HEALTH INSURANCE PREMIUMS D 11/15/2003 - 36,530.14CR .000000 36,530.14 000021 MII LIFE INCORPORATED - I- 2003111373 LONG TERM DISABILITY PREMIUMS D 11/15/2003 1,061.26CR 000000 1,061.26 . 162110 PUBLIC EMPLOYEE I- 3002003111266 PERA W/H - COORDINATED D 11/14/2003 11,718.74CR 000000 I- 3012003111266 PERA W/H - POLICE DEPT D 11/14/2003 7,240.55CR 000000 I- 3022003111266 PERA W/H - ELECTED D 11/14/2003 165.84CR 000000 19,125.13 000020 BLUE CROSS BLUE SHIELD. C- 2003111371 HEALTH INSURANCE PREMIUMS N 11/13/2003 17,836.61 . 000000 Z- 1012003111266 HEALTH INSURANCE PREMIUMS N 11/13/2003 6,712.54CR 000000 I- 1022003111266 HEALTH INSURANCE PREMIUMS N 11/13/2003 10,981.25CR 000000 I- 1032003111266 HEALTH INSURANCE PREMIUMS N 11/13/2003 142.82CR 000000 0.00 040540 DELTA DENTAL C- 2003111374 DELTA DENTAL PREMIUMS N 11/13/2003 2,229.73 000000 I- 1112003111266 DELTA DENTAL PREMIUMS N 11/13/2003 830.30CR 000000 I- 1122003111266 DELTA DENTAL PREMIUMS N 11/13/2003 1,381.38CR 000000 I- 1132003111266 DELTA DENTAL PREMIUMS N 11/13/2003 18.05CR 000000 0.00 137160 MN MUTUAL LIFE C- 2003111375 MN MUTUAL LIFE INS. PREMIUMS N 11/13/2003 341.96 000000 I- 1412003111266 MN MUTUAL LIFE INS PREMIUMS N 11/13/2003 49.00CR000000 I- 1422003111266 MN MUTUAL LIFE INS PREMIUMS N 11/13/2003 31..51CR 000000 I- 1502003111266 - MN MUTUAL LIFE INS PREMIUMS N 11/13/2003 261.45CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 2003111376 PERA LIFE INSURANCE PREMIUMS N 11/13/2003 439.00 000000 I- 1302003111266 PERA LIFE INSURANCE PREMIUMS N 11/13/2003 439.00CR 000000 0.00 011310 AFLAC - C- 2003111370 AFLAC INSURANCE PREMIUMS R 11/13/2003 39.46 068955 I- 1612003111266 AFLAC INSURANCE PREMIUMS R 11/13/2003 450.51CR 068955 I- 1622003111266 AFLAC INSURANCE PREMIUMS R 11/13/2003 213.99CR 068955 625.04 11/13/2003 2:40 PM A / P CHECK REGISTER PAGE: 2 - VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY s CHECK CHECK CHECK CHECK VENDOR. NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 2002003111266 FLEX MEDICAL R 11/13/2003 940.71CR 068956 1- 2102003111266 FLEX DAYCARE R 11/13/2003 1,847.24CR 068956 2,787.95 133250 MN CHILD SUPPORT I- 5002003111266 CASE #0014354882 01 R 11/13/2003 656.00CR 068957 656.00 140290 NATIONWIDE RETIREMENT SOL I- 3102003111266 DEFERRED COMP WITHHOLDING R 11/13/2003 4,647.61CR 068958 I- 3112003111266 DEFERRED COMP WITHHOLDING R 11/13/2003 419.46CR 068958 5,067.07 140295 NATIONWIDE RETIREMENT SOL I- 3202003111266 DEFERRED COMP W/H - PT'ERS R 11/13/2003 312.07CR 068959 312.07 220200 VANTAGEPOINT TF AGTS -457 I- 3302003111266 ICMA CONTRIBUTIONS -PLAN #303970 R 11/13/2003 500.00CR 068960 I- 3312003111266 ICMA CONTRIBUTIONS -PLAN #303970 R 11/13/2003 172.40CR 068960 672.40.. * * T 0 T A L * * NO# DISCOUNTS CHECK AMT -TOTAL APPLIED REGULAR CHECKS: 6 0.00 10,120.53 10,120.53 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 , REGISTER TOTALS: 15 0.00 106,616.15 106,616.15 TOTAL ERRORS. 0 PAGE: 3 VEIKDOR SET: O1 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY _ CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC .TYPE DATE DISCOUNT AMOUNT E NO# AMOUNT ** POSTING PERIOD RECAP ** . FUND PERIOD AMOUNT 101 11/2003 92,221.41CR - -, 601 11/2003 4,202.67CR 602 11/2003 4,202.70CR 603 11/2003 3,430.88CR 650 11/2003 2,558.49CR ALL 106,616.15CR A A/P 1'AYMtVT REPORT PAGE: 1. 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 01- 011.775 AQUILA. 1 5053641785.10/03 CARPENTER SHOP & CITY HALL APBNK 11/20/2003 R 11/07/2003 1,144.42 1,144.42CR. G/L ACCOUNT AMOUNT .068961. 1,144.42 101 41940 -01- 383.00 1,144.42 CARPENTER SHOP & CITY HALL I 6294331756 10/03 JAYCEE.SHELTER /LIGHTS APBNK 11/20/2003 R 11/07/2003 .151.03 151.03CR. G/L ACCOUNT AMOUNT 068961 151.03 - 101 45202 -01- 383.00 151.03 JAYCEE SHELTER /LIGHTS I 771309138910/03 COMMUNITY CENTER APBNK 11/20/2003. R 11/06/2003 5,837.99 5,837.99CR -. G/L ACCOUNT AMOUNT 068961 - 5,837.99 101. 11510 4,086.59 COMMUNITY CENTER - 101 45100 -01- 381.00 1,751.40 COMMUNITY CENTER VENDOR TOTALS REG. CHECK.. 1 7, 133.44 7,133.44CR. 0.00 - 7,133.44 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 11/03 STREET LIGHTS APBNK 11/20/2003 R 11/04/2003 2,548.58 2,548.58CR G/L ACCOUNT AMOUNT 068962 2,548.56 101 43121 -01- 381.01 2,548.58 STREET LIGHTS I 151907 -3 11/03 SIREN #9 APBNK 11/20/2003 R 11/04/2003 5.33 5.33.CR, G/L ACCOUNT AMOUNT 068962 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 11/03 LIFT STATION #4 APBNK 11/20/2003 R 11/04/2003 170.95 170.95CR G/L ACCOUNT - AMOUNT 068962. - 170.95 602 49454 -01- 381.00 170.95 LIFT STATION #4 1 198781 -7 11/03 LIFT STATION #5 APBNK 11/20/2003 R 11/04/2003 233.76 233.76CR G/L ACCOUNT AMOUNT 068962 233.76 602 49455 -01- 381.00 233.76 LIFT STATION #5 I 200478 -6 11/03 CONNEMARA PK SHELTER /LIGHTS APBNK 11/20/2003 R 11/04/2003 18.77 18.77CR' G/L ACCOUNT AMOUNT 068962 18.77 101 45202 -01- 381.00 18.77 CONNEMARA PK SHELTER /LIGHTS I 200479 - 4'11/03 SIREN #14 /IRRIGATION PUMP APBNK 11/20/2003 R 1.1/04/2003 7.84 7.84CR G/L ACCOUNT AMOUNT 068962 7.84 101 43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 2.51 IRRIGATION PUMP I 200787 -0 11/03 SIREN #13 /IRR PUMP /SP BLDG APBNK 11/20/2003 R 11/04/2003 30.39 30.39CR G/L ACCOUNT AMOUNT 068962 30.39 101 43121 -01- 381..02 5.33. SIREN #13 11 -20 -2003 02:35 PM A/P PAYMENT REPORT PAGE: 2 A 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 45202 -01- 381.03 25.06. IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 11/03 WELL #8 APBNK 11/20/2003 R 11/04/2003 1,918.77 1,918.77CR G/L ACCOUNT AMOUNT 068962 1,918.77 601 49408 -01- 381.00 1,918.77 WELL #8 I 200949 -6 11/03 WATER TOWER #2 APBNK 11 /20/2003 R 11/04/2003 96.66 96.66CR G/L ACCOUNT AMOUNT 068962 96.66 601 49416 -01- 381.00 96.66 WATER TOWER #2 I 205171 -2 11/03 SIREN #10 .APBNK 11/20/2003 R 11/04/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 068962 - 5.33 101 43121 -01- 381.02 5.33 SIREN #10 1 211250 -6 11/03 JAYCEE PARK TRAIL LIGHTS APBNK 11/20/2003 R 11/04/2003 86.65 86.65CR G/L ACCOUNT AMOUNT 068962 86.65 101 45202 -01- 381.00 86.65 JAYCEE PARK TRAIL LIGHTS I 286870 -1 11/03 STORM DRAIN LIFT STATION 43 APBNK 11 /20/2003 R 11/04/2003 32.61 32.61CR G/L ACCOUNT AMOUNT 068962 32.61 603 49513 -01- 381.00 32.61 STORM DRAIN LIFT STATION #3 1 332998 -4 11/03 STORM DRAIN LIFT STATION #4 APBNK 11/20/2003. R 11/04/2003 119.54 119.54CR -. G/L ACCOUNT AMOUNT 068962 119.54 603 49514 -01- 381.00 119.54 STORM DRAIN LIFT STATION #4 VENDOR TOTALS REG. CHECK 1 5,275.18 5,275.18CR 0.00 5,275.18 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23996835 3 MONTHS MAINT- PW.COPIER APBNK 11 /20/2003 R 11/05/2003 78.25 78.25CR G/L ACCOUNT AMOUNT 068964 78.25 601 49400 -01- 319.00 78.25 3 MONTHS MAINT -PW COPIER VENDOR TOTALS REG. CHECK 1 78.25 78.25CR 0.00 , 78.25 0.00 01- 091630 IOS CAPITAL I 60546788 P &R COPIER LEASE APBNK 11/20/2003 R 11/06/2003 216.62 216.62CR G/L ACCOUNT AMOUNT 068965 216.62 101 41810 -01- 580.00 216.62 P &R COPIER LEASE 60568367 - FIRE DEPT COPIER LEASE APBNK 11/20/2003 R 11/07/2003 151.23 151.23CR G/L ACCOUNT AMOUNT 068965 151.23 101 41810 -01- 580_00 151.23 FIRE DEPT COPIER LEASE -- -- - - -- - - - -- - - 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 1 367.85 367.85CR 0.00 - 367.85 0.00 01- 000031 MN DEPT OF REVENUE I 2003112079 OCTOBER BALES & USE TAX APBNK 11 /20/2003 D 10/31/2003 523.00 523.00CR G/L ACCOUNT AMOUNT 523.00 101 22810 .47.97 OCTOBER SALES & USE TAX 601 22810 51.30 OCTOBER SALES & USE TAX - 650 22810 182.33 OCTOBER SALES & USE TAX 101 41110 -01- 435.00 4.32 OCTOBER SALES & USE TAX -. 101 42110 -19- 217.00 - 14.59 OCTOBER SALES & USE TAX 101 42110 -01- 305.00 2.08 .00TOBER SALES & USE TAX 101 42210 -01- 218.000.26 OCTOBER SALES & USE TAX 101 42210 -01- 319.03 74.00 OCTOBER SALES & USE TAX 101 45100 -01- 219.00 4.66 OCTOBER SALES & USE TAX 101 45100 -87- 219.00 8.72 OCTOBER SALES & USE TAX 438 48000 -01- 560.00 52.75 OCTOBER SALES & USE TAX 502 49450 -01- 241.00 28.60 OCTOBER SALES & USE TAX 650 45130 -01- 221.00 0.82 OCTOBER SALES & USE TAX 101 43100 -01- 212.00 50.05 OCTOBER SALES & USE TAX 101 41520 -01- 439.00 0.55 OCTOBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 523.00 523.00CR 0.00 523.00 0.00 01- 190095 SAM'S CLUB /GECF I 1563 CITYHALL /VENDING MACHINE /P APBNK 11/20/2003R 10/14/2003 114.14 114.14CR - G/L ACCOUNT.. AMOUNT 058966 114.14 .101.41940 -01- 208.00 36.08 SOFT SOAP,LYSOL CLEANER,CLOROX 101 42110 -01- 209.00 20.83 T -120 VHS TAPES -PD 101 41110 -01- 599.00 57.23 VENDING MACHINE ITEMS I 1647 CITY HALL /VENDING MACHINES APBNK 11/20/2003 R 11/05/2003 159.61 159.61CR - G/L ACCOUNT AMOUNT 068966 159.61 101 41940 -01- 208.00 68.33 BLEACH,COFFEE,MOP HEADS 101 41110 -01- 599.00 91.28 VENDING MACHINE ITEMS I 8880 VENDING MACHINES ITEMS APBNK 11/20/2003 R 10/21/2003 19,.07 19.07CR G/L ACCOUNT AMOUNT 068966 19.07 101 41110 -01- 599.00 19.07 VENDING MACHINES POP VENDOR TOTALS REG. CHECK 1 292.82 292.82CR 0.00 292.82 0.00 11 -20 -2003 02:35 PM A/P PAYMENT REPORT PAGE: 4 e 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- 190192 SAVIN CREDIT CORP I 6745002367 ADMIN COPIER LEASES APBNK 11/20/2003 R 11/04/2003 894.56 594.56CR G/L ACCOUNT AMOUNT 068967 594.56 101 41810 -01- 580.00 594.56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK 1 594.56 594.56CR 0.00 594.56 0.00 01- 211910 US BANK BURNSVILLE - I 2003112077 INVESTMENT INVOICE 11 /24/03 APBNK 11/20/2003 R 11/24/2003 '2,000,000.00 2,000,000.00CR G/L ACCOUNT AMOUNT 068968 2,000,000.00 203 10407 400,000.00 28 -DAYS, DUE 12/22/03 @ 1.02% 206 10407 250,000.00 28 -DAYS, DUE 12/22/03 @ 1.02% 403 10407 600,000.00 28 -DAYS, DUE 12/22/03 @ 1.02% 405 10407 150,000.00 28 -DAYS, DUE 12/22/03 @ 1.02% .411 10407 100,000.00 28-DAYS, DUE 12/22/03 @ 1.024 418 10407 150,000.00 28 -DAYS, DUE 12/22/03 @ 1.02 419 10407 100,000.00 28- DAYS, DUE 12/22/03 @ 1.02 420 10407 100,000.00 28 -DAYS, DUE 12/22/03 @ 1.02% 424 10407 50,000.00 ,28 -DAYS, DUE 12/22/03 @ 1.02% 435 10407 50,000.00 28 -DAYS, DUE 12/22/03 @ 1.02 622, 10407 50,000.00 28 -DAYS, DUE 12/22/03 @ 1.02 I 2003112078 INVESTMENT INVOICE 11/24/03 APBNK 11/20/2003 R 11/24/2003 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 068968- 500,000.00 101 10407 200,000.00 91- DAYS, DUE 02/23/04 0 1.06* 605 10407 200,000.00 91 -DAYS, DUE 02/23/04 @ 1.06t 606 10407 50,000.00 91 -DAYS, DUE 02/23/04 @ 1.06% - 607 10407 50,000.00 91- DAYS, DUE 02/23/04 @.1.06 VENDOR TOTALS REG. CHECK 1 2,500,000.00 2,500,000.00CR 0.00 2,500,000.00 0.00 01- 240010 XCEL ENERGY I 0853 -331 -825 11/03 COMMUNITY CENTER ARENA APBNK 11/20/2003 R 11/14/2003 7,111.52 7,111.52CR G/L ACCOUNT AMOUNT 068970 7,111.52 650 45130 -01- 381.00 7,111.52 COMMUNITY CENTER ARENA VENDOR TOTALS REG. CHECK. 1 7,111.52 7, 111 .52CR 0.00 7,111.52 0.00 it -cv -l- .-1 r,i PAGE: 5 VENVOR 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 1 O N . - FUND NO# FUND NAME AMOUNT 101 GENERAL FUND - - 211,298.76CR .. 203 STREET CIP FUND 400,000.00CR 206 INSURANCE FUND 250,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 600,000.00CR 405 CONNEMARA TRL EXT -W HWY 3150,000.00CR 411 BLOOMFIELD 4TH ADDITION 100, OOO.00CR 418 BLOOMFIELD 6TH ADDN -CP372 150,000.00CR 419 EVERMOOR - ROUNDSTONE 100,000.00CR - 420 EVERMOOR - WATERFORD 100,000.00CR 424 EVERMOOR - CLARE DOWNS 50,000.00CR 435 BISCAYNE POINTE 4TH ADDN 50,000.00CR. 438 CITY HALL REMODEL /EXPANSN 52.75CR 601 WATER UTILITY FUND 2,144.98CR 602 SEWER UTILITY FUND 433.31CR 603 STORM WATER UTILITY FUND 152.15CR 605 WATER CORE FUND 200, OOO.00CR 606 SEWER CORE FUND 50,000.00CR 607 STORM CORE FUND 50,000.00CR 622 EAST SIDE WATER TOWER #3 50,000.00CR 650 ARENA FUND 7,294.67CR ** TOTALS ** 2,521,376.62CR ---- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 523.00 523..00CR 0.00 523.00 0.00 REG- CHECKS 8 2,520,853.62 2,520,853.62CR 0.00 2,520,853.62 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 9 2,521,376.62 2,521,376.62CR 0.00 2,521,376.62 0.00 ERRORS: 0 WARNINGS.: 0 li- �r�vua -vv rvn H/e eAxmL l xk�euxu PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR SEQUENCE ..VENDOR ITEM NO# DESCRIPTION BANK CHECK $TAT .DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - 01- 010780 AGGREGATE INDUSTRIES - I 1730896 230.29 TONS STREET SAND APBNK 11/25/2003 - R 11/09/2003 833.89 833.89CR G/L ACCOUNT AMOUNT - 069067 833.89 101 43121 -01- 234.00 833.89 230.29 TONS STREET SAND _ VENDOR TOTALS REG. CHECK 1 833.89 .833 .89CR 0.00 833.89 0.00 0.1- 010905 AIM ELECTRONICS INC I26636 REPAIR OUTDOOR MESSAGE BOAR APBNK 11/25/2003 R 10/31/2003 1,857.67 1,857.67CR G/L ACCOUNT AMOUNT 069068 1,857.67. 101 45100 -01- 404.00 928.83 .REPAIR OUTDOOR MESSAGE BOARD 101 11510 928.84 REPAIR OUTDOOR MESSAGE BOARD VENDOR TOTALS REG. CHECK - 1 ..1,857.67 1,857.67CR 0.00 1,857.67 0.00 01- 011255 ALLIANT MECHANICAL INC - I 8137 REPAIR LEAK ON HOT WTR COIL .APBNK 11/25/2003 R 11/11/2003 114.30 114.30CR G/L ACCOUNT AMOUNT 069069 114.30 101 41940 -01- 401.00 114.30 REPAIR LEAK ON HOT WTR COIL VENDOR TOTALS REG. CHECK 1 114.30 114.30CR 0.00 114.30 0.00 01- 011327 AMER PAYMENT CENTERS I 23723 - DROP BOX RENTAL -DEC, JAN, F APBNK 11/25/2003 R 12/01/2003 72.00 72.00CR G/L ACCOUNT AMOUNT 069070 72.00 601 49400 -01- 439.00 24.00 DROP BOX RENTAL -DEC, JAN, . FEB 602 49450 -01- 439.00 24.00. DROP BOX RENTAL-DEC, JAN, FEB 603- 49500 -01- 439.00 24.00 DROP BOX RENTAL -DEC, JAN, FEB VENDOR TOTALS REG. CHECK 1 72.00 72.00CR 0.00 - 72.00 0.00 01. 011329 AMER PLANNING ASSOCIATION I2003112191 MEMBERSHIP -TERRY ZURN APBNK 11/25/2003 R 10/27/2003 65.00 65.00CR G/L ACCOUNT AMOUNT 069071 65.00 101 41910 -01- 433.01 - 65.00 MEMBERSHIP -TERRY ZURN - 11 -25 -2003 09:00 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 VENDOR TOTALS REG. CHECK 1 65.00 65.000R 0.00 65.00 0.00 01- 011647 APPLE VALLEY MEDICAL CTR I 2003112196 EMPLOYMENT PHYSICALS APBNK 11/25/2003 R 10/06/2003 630.06 630.06CR G/L ACCOUNT AMOUNT 069072 630.06 - 101 42110 -01- 305.01 422.75 EMPLOYMENT PHYSICAL -HENRY CHO 101 45100 -01- 305.00 207.31 EMPLOYMENT PHYSICAL -C CARTNEY - VENDOR TOTALS REG. CHECK 1 630.06 630.06CR 0.00 - - 630.06 0.00 01- 011731 APWA -AMER PUBLIC WKS ASN I 42766 ANNUAL DUES- 2/1/04 TO 1/31 / APBNK 11/25/2003 R 11/06/2003 245.00 245.00CR G/L ACCOUNT AMOUNT 069073 245.00 101 43121 -01- 433.00 245.00 ANNUAL DUES- 2/1/04 TO 1/31/05 VENDOR TOTALS REG. CHECK 1 245.00 245.000R 0.00 245.00 0.00 01-011845 ARMOR SECURITY INC I74735 KEY STAMPED "DON'T DUPLICAT APBNK 11/25/2003 R 10/28/2003 - 75.35 75..35CR G/L ACCOUNT AMOUNT 069074 75.35 101 45100 -01- 404.00 75.35 KEY STAMPED "DO NOT DUPLICATE ". VENDOR TOTALS REG. CHECK 1 75.35 75.35CR 0.00 75.35 0.00 ,_01- 011 910 ASPEN EQUIPMENT COMPANY I 91877 REPAIR POST POUNDER APBNK 11 /25/2003 R 11/19/2003 .82.29 82.29CR G/L ACCOUNT AMOUNT 069075 82.29 101 43100 -01- 404.00 82.29 REPAIR POST POUNDER VENDOR TOTALS REG. CHECK 1 82.29 - 82.29CR 0.00 82.29 0.00 ii- c� -cvw v�:w ruv H/r YHSI•IL1V1 xarvxl PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT 13ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT - GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020183 BATTERIES PLUS I 17 -59313 DURACELL & MAXELL BATTERIES APBNK 11/25/2003 R 11/13/2003 40.21 40.21CR G/L ACCOUNT AMOUNT 069076 - ,40.21 101 42110 -01- 209.00 40.21 DURACELL & MAXELL BATTERIES I 17- 59544 DURACELL ULTRA BATTERIES APBNK 11/25/2003 R 11/17/2003 22.98 - 22.98CR G/L ACCOUNT AMOUNT 069076 22.98 101 42110 -01- 209.00 22.98 DURACELL ULTRA BATTERIES VENDOR TOTALS REG. CHECK 1 63.19 63.19CR 0.00 63.19 0.00 01- 020184 BATTERY PRODUCTS INC I 17949 MOTOROLA BATTERIES APBNK 11/25/2003 R 11/06/2003 276.27 276.27CR G/L ACCOUNT AMOUNT 069077 276.27 101 42210 -01- 329.02 276.27 MOTOROLA BATTERIES VENDOR TOTALS REG. CHECK 1 276.27 276.27CR 0.00 276.27 0.00 01- 020190 BAUER BUILT I.786057RI 4 TURFMASTER TIRES APBNK 11/25/2003R 11/07/2003 173.34 173.34CR G/L ACCOUNT AMOUNT 1 069078 173.34 101 43100 -01- 222.00 173.34 4 TURFMASTER TIRES I786814RI 4 TIRES-UNIT 308 APBNK 11/25/2003 R 11/13/2003. 194.18 194.18CR G/L ACCOUNT AMOUNT 069078 194.16 101 43100 -01- 222.00, 194.18 4 TIRES -UNIT 308 VENDOR. TOTALS - REG. CHECK 1 367.52 367.52CR 0..00 - .367.52 0.00 01- 021550 BOISE CASCADE OFFICE PROD I 526502 MISC STOCK /FINANCE CALENDAR APBNK 11/25/2003 R 11/05/2003 324.98 324.98CR G/L ACCOUNT AMOUNT 069079 324.98 101 41810 -01- 209.00 324.98 TONER,FINANCE CALENDARS,ETC I 633353 MISC OFFICE SUPPLIES - STOCK.: APBNK 11/25/2003 R 11/10/2003 - . 45.08 45.08CR G/L ACCOUNT AMOUNT 069079 45.08 101. 41610 -01- 209.00 45.08 DISKETTES,POST- ITS,CLIPS,ETC I 659892 MISC OFFICE SUPPLIES- ENG /PW APBNK 11 /25/2003 R 11/10/2003 56.22 56.22CR G/L ACCOUNT AMOUNT 069079. 56.22 _ 101 41810 -01- 209.00 56.22 OXFORD FOLDERS W /FASTENERS 11 -25 -2003 09:00 AM A/P PAYMENT REPORT :. PAGE: 4 VENDOR SET: 01-CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 426.28 426.28CR 0.00 426.28 0.00 01- 030114 CAMDEN INDUSTRIAL SUPPLY 1 1822 BULBS & BALLASTS APBNK 11/25/2003 R 10/31/2003. 648.16 648.16CR G/L ACCOUNT AMOUNT 069080 648.16 101 45100 -01- 223.00 324.08 BULBS & BALLASTS 101 11510 324.08 BULBS & BALLASTS VENDOR TOTALS REG. CHECK 1 648.16 648.16CR 0.00 648.16 0.00 01- 030480 CATCO PARTS SERVICE I 3- 33505 6 QUICK COUPLERS -PLOW TRUCK APBNK 11/25/2003 R 11/11/2003 82.37 82.37CR - - G/L ACCOUNT AMOUNT 069081 - 82.37 101 43100 -01- 221.00 82.37 6 QUICK COUPLERS -PLOW TRUCKS VENDOR TOTALS REG. CHECK 1 82.37 82.37CR 0.00 82.37 0.00 01- 030784 CINTAS CORPORATION #441 2 754431544 TOWEL SERVICE APBNK 11/25/2003 R 11/11/2003 26.89 26.89CR G/L ACCOUNT AMOUNT 069082 26.89 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE 101 .43100 -01- 211.00 22.36 TOWEL SERVICE. VENDOR TOTALS REG. CHECK 1 26.89 26.89CR 0.00 26.89 0.00 01- 031530 COMPUTER INTEGRATION TECH I.42234 HP LASERJET PRINTERS APBNK 11/25/2003 R 11/13/2003 10,100.46. 10,100.46CR G/L ACCOUNT AMOUNT 069083 10,100.46 207 49007 -01- 586.00 8,011.46 4101mfp - PW /ENG, PD & LIBRARY 207 49007 -01- 586.00 2,089.00 4200dtn - FINANCE VENDOR TOTALS REG. CHECK 1 10,100.46 10,100.46CR 0.00 10,100.46 0.00 is -cam -caw v rv� r+ir rnaunava tcarvxl PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT .BANK: - VENDOR SEQUENCE VENDOR. ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT. OUTSTANDING DISC DT .BALANCE DISCOUNT 01- 000177 CONTRACTORS EDGE INC I 2003112186 BISCAYNE POINTE STH -CP367 APBNK 11/25/2003 R 11/13/2003 170,710.66 170,710.66CR G/L ACCOUNT - AMOUNT 069084 170,710.66 407 48000 -01- 530.00 170,710.66 BISCAYNE POINTE 5TH - CP367 VENDOR TOTALS REG. CHECK 1 170,710.66 170,710.66CR 0.00 170, 710.66 0.00 01- 000208 ANN CONWAY I2003112400 PERMIT #1634- DAMAGE DEPOSIT APBNK 11/25/2003R 11/17/2003 300.00 300.00CR - G/L ACCOUNT AMOUNT 069085 300..00 101 22000 300.00 PERMIT #1634- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 031564 COPY .RIGHT .PRINTING 2.20075 500 "IMPORTANT NOTICE" LABE APBNK 11/25/2003 R 11/07/2003 59.00 59.00CR G/L ACCOUNT AMOUNT 069086 59.00 101 41910 -01- 203.00 59.00 500 "IMPORTANT NOTICE" LABELS VENDOR TOTALS REG. CHECK 1 59.00 59.00CR 0.00 59.00 0.00 01- 031577 CORPORATE MECHANICAL INC L 16152 REPAIRED HVAC @ FIRE HALL APBNK 11/25/2003, R11/13/2003136.60 136.60CR . G/L ACCOUNT I AMOUNT - 069087 136.60 101 41940-01-401.00 136.60. REPAIRED HVAC @ FIRE HALL _ VENDOR TOTALS - REG. CHECK 1 136.60. 136.60CR 0.00 136.60 0.00 01- 032059 CUMMINS NPOWER LLC I 100 - 51281 FUEL PUMP -FD 3590 APBNK 11/25/2003 R 11/19/2003 225.28 225.28CR G/L ACCOUNT AMOUNT 069088 225.28. 101 43100 -01- 221.00 225.28 FUEL PUMP -FD 3590 I 805 -40694 _ FUEL VALVE SOLENOID. -FD 3590 APBNK 11/25/2003 R 11/19/2003 115.28. 115.28CR . G/L ACCOUNT AMOUNT. 0690.88 115.28 101 43100 -01- 221.00 115.28 FUEL VALVE SOLENOID -FD 3590 11 -25 -2003 09:00 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 VENDOR TOTALS REG. CHECK - 1 340.56 340.56CR 0.00 340.56 0.00 01- 000183 CUSTOM REFRIGERATION INC I51736 REPL COMPRESSOR HOSES -ARENA APBNK 11/25/2003 R 11/03/2003 214.96 214.96CR G/L ACCOUNT AMOUNT 069089 214.96 650 45130 -01- 404.00 214.96 REPL COMPRESSOR HOSES -ARENA I 52334 REPAIR COMPRESSOR -ARENA APBNK 11/25/20038 10/24/2003 432.65 432.65CR - G/L ACCOUNT AMOUNT' 069089 432.65 650 45130 -01- 404.00 432.65 REPAIR COMPRESSOR -ARENA VENDOR TOTALS REG. CHECK 1 647.61 647.61CR 0.00 647.61 0.00 01- 040280DAK COUNTY TREAS - AUDITOR - I 2003112406 PROPERTY TAXES- BLOOMFIELD P APBNK 11/25/2003 R 11/10/2003 1,294.48 1,294.48CR G/L ACCOUNT AMOUNT 069090 1,294.48 205 49005 -01- 533.00 1,294.48 BLOOMFIELD -PID 341470301000 VENDOR TOTALS REG. CHECK 1 1,294.48 1,294.48CR 0.00 1,294.48 0.00 01- 040745 DEX MEDIA EAST LLC I 17605249000 COM CTR DIRECTORY LISTINGS APBNK 11/25/2003 R 11/22/2003 169.00 169.00CR G/L ACCOUNT AMOUNT 069091 169.00 101 45100 -01- 349.03 169.00 COM CTR DIRECTORY LISTINGS - VENDOR TOTALS REG. CHECK 1 169.00 169.0008 0.00 169.00 0.00 01- 041618 DONALD SALVERDA &.ASSO I L -008 MN BUSINESS MAG LUNCHEON APBNK 11/25/2003 R 10/29/2003 45.00 45.00CR G/L ACCOUNT AMOUNT 069092 45.00 101 41320 -01- 437.00 45.00 MN BUSINESS MAG LUNCHEON I P- 9310 -3B ADVANCED EFFECTIVE MGMT PRO APBNK 11/25/2003 R 11/07/2003 203.25 203.25CR - G/L ACCOUNT AMOUNT 069092 2 - - 101 41320 -01- 435.00 203.25 ADVANCED EFFECTIVE MGMT PROG VENDOR TOTALS REG. CHECK 1 248.25 248.25CR 0.00 248.25 0.00 - 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- 051807 ERICKSON CONSTRUCTION I 2003112182 BLOOMFIELD VINEYARDS -CP368 .APBNK 11/25/2003 R 11/12/2003 70,664.57 70,664.57CR G/L ACCOUNT AMOUNT 069093 70,664.57 439 48000 -01- 530.00 70,664.57 BLOOMFIELD VINEYARDS -CP368 I 2003112184 ROSEWOOD ESTATES /VILL -CP350 APBNK 11/25/2003 R 11/14/2003 241,250.19 241,250.19CR G/L ACCOUNT AMOUNT 069093 241,250.19 428 48000 -01- 530.00 241,250.19 ROSEWOOD ESTATES /VILL- CP350, VENDOR TOTALS REG. CHECK 1 311,914.76 311,914.76CR 0.00 311,914.76 0.00 01- 061280 FLUEGEL& MOYNIHAN PA - I2003112192 FORFEITURE DISBURSEMENT APBNK 11/25/2003 R 11/12/2003 91.50 91.50CR G/L - ACCOUNT AMOUNT 069094 91.50 101 11500 91.50 FORFEITURE DISBURSEMENT I 2003112194 OCTOBER PROSECUTION FEES APBNK 11/25/2003 R 11/04/2003 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 069094 4,583.00 101 42110 -01- 304.00 4,583.00 OCTOBER PROSECUTION FEES VENDOR TOTALS REG.. CHECK 1 4,674.50 4 , 674 . 50CR 0.00 4,674.50 .0.00 01- 061265 FLUEGEL ELEVATOR INC I 683702 49 BAGS OF SOLAR SALT APBNK 11/25/2003 R 11/06/2003 180.04 180.04CR G/L ACCOUNT AMOUNT 069095 180.04 101 45100 -01- 216.00 180.04 49 BAGS OF SOLAR SALT VENDOR TOTALS REG. CHECK 1 180.04 180.04CR 0.00 180.04 0.00 01- 061420 FORCE AMERICA INC I 1062730 SUPERVISOR KEY -UNIT 434 APBNK 11/25/2003 -R 11/18/2003 18.11 18.11CR - G/L ACCOUNT AMOUNT 069096 18.11 - 101 43100 -01- 221.00 18.11 SUPERVISOR KEY -UNIT 434 - I 1062731 6 BOOT COVERS -UNIT 434 APBNK 11/25/2003 R 11/18/2003 36.09 36.09CR -. G/L ACCOUNT. AMOUNT 069096 36.09 101 43100 -01- 221.00 36.09 6 BOOT COVERS -UNIT 434 .VENDOR TOTALS REG. CHECK 1 54.20 54.20CR 0.00 54.20 0.00 11- 25- 2003 09:00 AM A/P PAYMENT REPORT PAGE: 8 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION. BANK CHECK STAT. DUE DT GROSS PAYMENT OUTSTANDING . DISC DT BALANCE DISCOUNT 01- 061749 FRATTALONE PAVING INC I 2003112190 PYMT #4 BLOOMFIELD PARK APBNK 11/25/2003 R 9/22/2003 101,981.31 101,981.31CR G/L ACCOUNT AMOUNT 069097 101,981.31 205 49005 -01- 533.00 101,981.31 PYMT #4 BLOOMFIELD PARK VENDOR TOTALS REG. CHECK 1 101,981.31 101,981.31CR 0.00 n 101,981.31 0.00 01- 061863 FRONTIER COMMUNICATIONS I 874154 LONG DISTANCE. SERVICE . APBNK 11/25/2003 R. 11/10/2003. 42.71 42.71CR G/L ACCOUNT AMOUNT 069098 42.71 101 41810 -01- 321.01 42.71 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 42.71 42.71CR 0.00 42.71 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN - I 2231019SPL -03314 CIRCUIT LINES APBNK 11/25/2003 R 11/10/2003 571.32 571.32CR G/L ACCOUNT AMOUNT 069099 571.32 101 41810 -01- 321.01 511.20.INTERNET /E- MAILCIRCUIT LINES 601 49418 -01- 321.00 - 60.12 E SIDE WTR TOWER CIRCUIT LINE I 223601 -SPL -03314 RADIO REPEATER LINE APBNK 11/25/2003 R . 11/10/2003 201.41 201.41CR G/L ACCOUNT AMOUNT 069099 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE. VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 772.73 0.00. 01- 061865 FRONTIER COMMUNICATIONS - I 651 - 423 -9420 11/03 INTERNET /E -MAIL LINES APBNK 11 /25/2003 R 11/13/2003 81.71 81.71CR G/L ACCOUNT AMOUNT 069100 81.71 10141810 -01- 321.01 81.71 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.71 81.71CR 0.00 81.71 0.00 -- -- ---- -- - -- .... VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK. CHECK STAT DUE DT GROSS. - PAYMENT OUTSTANDING. DISC DT BALANCE DISCOUNT 01- 070880 GOPHER STATE ONE -CALL INC I 3100694 OCTOBER TICKET CHARGES APBNK 11/25/2003 R 10/31/2003 998.20 998.20CR G/L ACCOUNT AMOUNT 069101 998.20 601 49400 -01- 312.00 499.10 OCTOBER TICKET CHARGES 602 49450 -01- 312.00 499.10 OCTOBER TICKET CHARGES _ VENDOR TOTALS REG.CHECK- -1 998.20 - 9.98.20CR 0.00 998.20 0.00 01- 071220 GRAINGER PARTS I 200- 76833 -9 2 CABLE THERMOSTATS APBNK 11/25/2003 R- 11/12/2003 29.50 29.50CR G/L ACCOUNT AMOUNT 069102 29.50 601 49400 -01- 229.00 29.50 2 CABLE THERMOSTATS I 224 - 761835 -4 2CABLE THERMOSTATS APBNK 11/25/2003 R 11/12/2003 - 29.50 29.50CR - _ G/L ACCOUNT AMOUNT 069102 29.50 601 49400 -01- 229.00 29.502 CABLE THERMOSTATS I 280- 727018 -2 l CABLE THERMOSTAT APBNK 11/25/2003 R 11/12/2003 14.75 14.75CR G/L ACCOUNT AMOUNT 069102 14.75 601 49400 -01- 229.00 14.75 1 CABLE THERMOSTAT I495- 204812 -4 CLEANING PADS - FLOOR. BUFFER APBNK 11/25/2003 R 11/04/2003 89.93 8.9.93CR G/L ACCOUNT AMOUNT 069102 89.93 101 45100 -01- 211.00 89.93 CLEANING PADS -FLOOR BUFFER I 497 - 727020 -8 3 CABLE THERMOSTATS APBNK L 11/25/2003 R 11/12/2003 44.25 44.25CR G/L ACCOUNT AMOUNT 069102 44.25 601 49400 -01- 229.00 44.25 3 CABLE THERMOSTATS VENDOR TOTALS REG. CHECK 1 207.93 207.93CR 0.00 207.93 0.00 01- 071461 GREENMAN TECHNOLOGIES. I 20876 TIRES & RIM DISPOSAL APBNK 11/25/2003 R 11/13/2003 47.90 47.90CR G/L ACCOUNT AMOUNT 069103 47.90 101 43121 -01- 384.00 47.90 TIRES & RIM DISPOSAL VENDOR .TOTALS REG.. CHECK 1 47.90 - 47. 90CR 0.00 47.:90 0.00 11 -25- 2003 09:00 AM A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEM0 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 2009 DJ SERVICES -TEEN NIGHT 11 /1 APBNK 11/25/2003 R 11/14/2003 350.00 350.00CR G/L ACCOUNT AMOUNT 069104 350.00 101 45100 -96- 219.00 350.00 DJ SERVICES -TEEN NIGHT 11/14 .VENDOR TOTALS REG. CHECK 1 - 350.00 350.O.00R 0_00 350.00 0.00 01- 080180 HALLMAN OIL COMPANY I 106607 40 GREASE TUBES APBNK 11/25/2003 R 11/19/2003 16.97 16.97CR G/L ACCOUNT AMOUNT 069105 16.97 101 43100 -01- 213.00 16.97 40 GREASE TUBES 2106608 4 CASES OF 5-20W OIL APBNK 11/25/2003 R 11/19/2003 93.93 93.93CR - G/L ACCOUNT AMOUNT 069105 93.93 - 101 43100 -01- 213.00 93.93 4 CASES OF 5 -20W OIL._ VENDOR TOTALS REG. CHECK 1 110.90 110.90CR 0.00 110.90 0.00 01- 080905 HIGHLAND SANITATION I 769481 10/03 EXTRA PU- PUMPKIN CARVINGS APBNK 11/25/2003 R 10/29/2003 117.00 117.00CR G/L ACCOUNT AMOUNT 069106 117.00 101 45100 -01- 439.00 117.00 EXTRA PU- PUMPKIN CARVINGS VENDOR TOTALS REG. CHECK 1 117.00 117.000R 0.00 117.00 0.00 01- 081625 HONSA LIGHTING SALES - I 196875 20- FLUORESCENT LIGHT BULBS APBNK 11 /25/2003 R 11/14/2003 183.18 183. - 18CR G/L ACCOUNT AMOUNT 069107 183.18 101 41940 -01- 208.00 183.18 20- FLUORESCENT LIGHT BULBS VENDOR TOTALS REG.. CHECK 1 183.18 183.18CR 0.00 183.18 0.00 - �o -auw u�:vv nor rr.zur...z ncrvaz 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- 091423 INNOVATIVE PRESENTATIONS I R116726 SOUNDBOX FOR LCD PROJECTOR APBNK 11/25/2003 R 11/04/2003 114.79 114.79CR G/L ACCOUNT. AMOUNT 069108 - 114.79 101 45100 -01- 223.00 114.79 SOUNDBOX FOR LCD PROJECTOR I R116742 - DRAPER 70X 70 TRIPOD SCREE APBNK 11/25/2003 R 11/07/2003 223.65 223.65CR G/L ACCOUNT AMOUNT 069108 223.65 101 41940 -01- 242.00 223.65. DRAPER 70 X 70 TRIPOD SCREEN VENDOR TOTALS REG. CHECK 1 338.44 338.44CR 0.00 338.44 0.00 01- 110128 KAEDING.& ASSOCIATES INC 1261134C PORTABLE GEN & LS -CP366 APBNK 11 /25/2003 R 11/05/2003 230.00 230.00CR G/L ACCOUNT AMOUNT 069109 230.00 ? 207 24496 230.00 PORTABLE GEN & LS- CP366 VENDOR TOTALS REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 01- 110526 KIMBALL MIDWEST I 728861 MISC SHOP SUPPLIES APBNK 11/25/2003 R 11/13/2003 49.90 49.90CR G/L ACCOUNT AMOUNT 069110 49.90 1.01 43100 -01- 215.00. 49.90 MISC SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 49.90 49.90CR 0.00 49.90 0.00 01- 000207 - MICHELLE LABEAU I 2003112197 - PERMIT #1506-DAMAGE DEPOSIT APBNK 11/25/2003 R 11/12/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 069111 300.00 101 22000 300.00 PERMIT #1506- DAMAGE DEPOSIT I 2003112198 PERMIT #1506 - SECURITY DEPOS APBNK 11/25/2003 R 11/18/2003 157.50 - 157.50CR G/L ACCOUNT AMOUNT 069111 157.50 101 34201.00 157.50 PERMIT #1506 - SECURITY DEPOSIT VENDOR TOTALS REG. CHECK 1 457.50 457.50CR0.00 - 457.50 0.00 11 -25 -2003 09 :00 AM A /P, PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION - BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING. DISC DT BALANCE DISCOUNT 01- 120144 LARSON ENGINEERING OF MN I 63466 ENG SERV -9/23 TO 10/23/03 APBNK 11/25/2003 R 10/31/2003 500.00 500.00CR 'G /L ACCOUNT AMOUNT 069112 500.00 101 45100 -14- 312.00 500.00 ENG SERV -9/23 TO 10/23/03 VENDOR .TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 120514 LEAGUE -MN CITIES INS.TRST I 200051019 W/C PREMIUM 12/01/03- 12/01/ APBNK 11/25/2003 R 11/21/2003 89,983.00 89,983.00CR G/L ACCOUNT AMOUNT 069113 89,983.00 206 15500 67,647.10 W/C PREMIUM 12/01/03- 12/01/04 206 49006 -01- 365.00 6,147.05 W/C PREMIUM 12/01/03- 12/01/04 201 15500 450.38 W/C PREMIUM 12/01/03 - 12/01/04. - - 201 46300 -01- 365.00 40.93 W/C PREMIUM 12/01/03 - 12/01/04 601.15500 5,042.46 W/C PREMIUM 12/01/03- 12/01/04 - 601 49400 -01- 365.00 458.21 W/C PREMIUM 12/01/03- 12/01/04 - 602 15500 5,025.13 W/C PREMIUM 12/01/03 -12- /.01/04 602 49450 -01- 365.00 456.63 W/C PREMIUM 12/01/03- 12/01/04 603 15500 1,936.80 W/C PREMIUM 12/01/03- 12/01/04 603 49500 -01- 365.00 176.00 W/C PREMIUM 12/01/03- 12/01/04 650 15500 2,385.54 W/C PREMIUM 12/01/03- 12/01/04 650 45130 -01- 365.00 216.77 W/C PREMIUM 12/01/03- 12/01/04 VENDOR TOTALS REG. CHECK 1 89,983.00 89,983.00CR 0.00 89,983.00 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2036765 PARTS FOR JETTER APBNK 11/25/2003R 11/10/2003 384..34 384.34CR G/L ACCOUNT AMOUNT 069114 384.34 101 43121 -01- 221.00 384.34 HAND SPOTLIGHT,BULB - & PLUG VENDOR TOTALS REG. CHECK 1 384.34 384.34CR 0.00 384.34 0.00 01- 130280 MASTER ELECTRIC CO INC - I 57105 REPR LIGHT IN FUEL DISPENSE APBNK 11/25/2003 R 11/13/2003 82.00 82.00CR G/L ACCOUNT AMOUNT 069115 82.00 101 41940 -01- 401.00 82.00 REPR LIGHT IN FUEL DISPENSER I57107 REPLBALLAST /LIGHT -PD GARAG APBNK 11/25/2003 R 11/13/2003 367.05 367.05CR G/L ACCOUNT AMOUNT 069115 367.05 101 41940 -01- 401.00 367.05 REPL BALLAST /LIGHT -PD GARAGE - - . ll- LS-Luu3 vy:uu AM A/v L- AxmraNr xtrvxl PAGE: 13 VENDOR SET: 01 -CITY OF ROSEMOUNT HANK: VENDOR SEQUENCE - .VENDOR ITEM NO# - DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 449.05 449.05CR 0.00 449.05 0.00 01- 130555 MCGHIE & BETTS INC I8524 CONNEMARA TR PH2 -CP343 APBNK 11/25/2003.R 11/12/2003 2,977.25 2,977.25CR G/L ACCOUNT AMOUNT 069116 2,977.25 403 48000 -01- 310.00 2,977.25 CONNEMARA TR PH2 -CP343 I 8525: EASTSIDE WATERMAIN II -CP345 APBNK 11/25/2003 R 11/12/2003 773.50 773.50CR G/L ACCOUNT AMOUNT 069116 773.50 631 48000 -01- 310.00 773.50 EASTSIDE WATERMAIN II- CP345' I 8526 BIS'CAYNE POINTE 5TH -CP367 APBNK 11/25/2003 R 11/12/2003 1,800.50 1,800.50CR G/L ACCOUNT - AMOUNT 069116 1,800.50 407 48000 -01- 310.00 1,800.50 BISCAYNE POINTE 5TH -CP367 I'8527 160TH ST SANITARY -CP365 APBNK 11/25/2003 R 11/12/2003 310.00 310.00CR G/L ACCOUNT AMOUNT 069116 310.00 623 48000 -01- 310.00 310.00 160TH ST SANITARY -CP365 I 8528 - BLOOMFIELD VINEYARDS -CP368 APBNK 11/25/2003 R 11/12/2003, 1,252.00 1,252.00CR G/L ACCOUNT - AMOUNT 069116 1,252.00 439 48000 -01- 310.00 1,252.00 BLOOMFIELD VINEYARDS -CP368 I 8529 BLOOMFIELD 6TH ADD -CP372 APBNK 11/25/2003 R 11/12/2003 2,174.75 2,174..75CR G/L ACCOUNT AMOUNT 069116 2,174.75 418 48000 -01- 310.00 2,174.75 BLOOMFIELD 6TH ADD -CP372 I8559 CHIPPENDALE /CSAH 42 -CP344 APBNK 11/25/2003 R 11/12/2003 3,038.00 3,038.00CR G/L ACCOUNT. AMOUNT 069116 - 3,038.00 402 48000 -01- 310.00 3,038.00 CHIPPENDALE /CSAH 42- CP344. 'I 8562 ROSEWOOD ESTATES /VILL -CP350 APBNK 11/25/2003 R 11/12/2003 1,394.00 1,394.000R G/L ACCOUNT AMOUNT 069116 1,394.00 428 48000 -01- 310.00 1,394.00 ROSEWOOD ESTATES /VILL -CP350 VENDOR TOTALS REG. CHECK 1 13,720.00. 13,720.00CR 0.00 13,720.00 0.00 0.1- 130575 MCNAMARA CONTRACTING INC 1 2003132180 CHIPPENDALE /CSAH 42 -CP344 APBNK 11/25/2003 R 11/12/2003 460,963.62 460,963.62CR G/L ACCOUNT AMOUNT 069117 _ .460,963.62 1203 . 24431 CHIPPENDALE/CSAH 42 -CP344 - 402.48000 -01- 530.00 354,963..62 CHIPPENDALE /CSAH 42- CP344 11 -25 -2003 09:00 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 VENDOR TOTALS REG. CHECK 1 460,963.62 460,963.62CR 0.00 460,963.62 0.00 01- 130725 MENARDS -APPLE VALLEY -- I18013 FINISHING NAILS, WRENCH SET APBNK 11/25/2003 R 11/06/2003 11.24 11.24CR G/L ACCOUNT AMOUNT. 069118 11.24 101 45202 -01- 241.00 11.24 FINISHING NAILS, WRENCH SET. I 22159 45 - 50# BAGS POTHOLE PATCH APBNK 11/25/2003 R 11/17/2003 188.82 188.82CR G/L ACCOUNT AMOUNT 069118 188.82 101 43121 -01- 231.00 188.82 45 -50# BAGS POTHOLE PATCH I 22588 MISC SHOP SUPPLIES APBNK 11/25/2003 R 11/18/2003 271.95 271.95CR G/L ACCOUNT AMOUNT 069118 271.95 101 41940 -01- 208.00 58.97 CLEANER,FILTERS,BOOT BRUSH 101 41940 -01- 242.00. 212.98 2 HUMIDIFIERS - VENDOR TOTALS REG. CHECK 1 472.01 472.01CR 0.00 472.01 0.00 01- 130975 METRO COUNCIL. ENV SERV I 764787 WASTEWATER SERVICE FOR DEC. APBNK 11/25/2003 R 11/07/2003 43,636.67 - 43,636.67CR G/L ACCOUNT AMOUNT 069119 43,636.67 602 49450 -01- 602.00 43,636.67 WASTEWATER SERVICE FOR DEC. VENDOR TOTALS REG. CHECK 1 43,636.67 43,636.67CR 0.00 43,636.67 0.00 01-132113 MIKE'S SHOE REPAIR I 1111034 REPAIR BUNKER COATS APBNK 11/25/2003 R 11/11/2003 314.00 314.000R G/L ACCOUNT AMOUNT 069120 ' 314.00 - 101 42210 -01- 230.04 314.00 REPAIR BUNKER COATS - VENDOR TOTALS REG. CHECK 1 314.00 314.00CR 0.00 314.00 0.00 01- 136780 MN DEPT OF HEALTH I 2003112403 2004 KITCHEN LICENSE RENEWA APBNK .11/25/2003 R 11/18/2003 355.00 355.00CR G/L ACCOUNT AMOUNT 069121 355.00 101 45100 -01- 433.00 355.00 2004 KITCHEN LICENSE RENEWAL - -avv vv ,,, r,�r rcaaic,av♦ nc.rvaca PRUE: 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 - VENDOR TOTALS REG. CHECK 1 355.00 355.00CR 0.00 355.00 0.00 01- 137230 MN PIPE .& EQUIPMENT - I 138348 1000 BLUE MARKING FLAGS APBNK 11/25/2003 R 11/06/2003 106.79.. 106.79CR G/L ACCOUNT - AMOUNT 069122 106.79 601 49400 -01- 229.00 106.79 1000 BLUE MARKING FLAGS - VENDOR TOTALS .REG.. CHECK - 1 106.79 106.79CR 0.00 106.79 0.00 01- 137885 MN VALLEY- TESTING LABS I 191406 COLIFORM WATER TESTING APBNK 11 /25/2003 R 11/11/2003 93.75 93.75CR G/L ACCOUNT AMOUNT 069123 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- 140265 NATIONAL WATERWORKS INC - I 9927372 1" MIP SWIVEL FOR COPPERHOR APBNK 11/25/2003 R 11/12/2003 54.32 54.32CR G/L ACCOUNT :AMOUNT 069124 54.32 601 49400 -01- 220.00 54.32 1" MIP SWIVEL FOR COPPERHORN VENDOR TOTALS REG. CHECK 1 54.32 54.32CR 0.00 54.32 0.00 - 01- 000210 SUE NIVALA - I2003112402 PERMIT 2091 - APBNK 11/25/2003R 11./10/2003 230.00 230.00CR G/L ACCOUNT AMOUNT 069125, 230.00 101 38080.00 225.00 PERMIT 2091 -BANQ RM REFUND - 101 34201.00 5.00 PERMIT 2091- SECURITY REFUND - VENDOR TOTALS REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 11 -25 -2003 09:00 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- 141400 NORTH AMERICAN SALT CO I 11003173 88.34 TONS ROAD SALT APBNK 11/25/2003 R 11/06/2003 3,197.84 3,197.84CR G/L ACCOUNT AMOUNT 069126 3,197.84 101 43121 -01- 216.00 3,197.84 88.34 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 3,197.84 3,197.84CR 0.00 3,197.84 0.00 01- 000211 OPAL SERVICES I 2003112404 PERMIT 41479 - DAMAGE DEPOSIT APBNK 11/25/2003 R 11/20/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 069127. 300.00 101 22000 300.00 PERMIT 41479 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 151830 ORIENTAL TRADING CO INC I 542042221 -01 BREAKFAST W /SANTA SUPPLIES APBNK 11/25/2003 R 11/13/2003 191.95 191.95CR _ G/L ACCOUNT AMOUNT 069128 191.95 - 101 45100 -93- 219..00 191.95 BREAKFAST W /SANTA SUPPLIES VENDOR TOTALS REG. CHECK 1 191.95 191.95CR 0.00 191.95 0.00 01- 151835 ORIOLE INCORPORATED I 3711012003 GENERAL CLEANING FEES -OCT APBNK 11/25/2003 R 11/01/2003 101.18 101.18CR G/L ACCOUNT AMOUNT 069129 101.18 101 45100 -01- 312.00 101.18 GENERAL CLEANING FEES -OCT VENDOR TOTALS REG. CHECK 1 101.18 - 101.18CR 0.00 101.18 0.00 01- 000209 AYLA PAVELKA I 2003112401 TINY TOTS WINTER SESSION -RE APBNK 11/25/2003 R 11/12/2003 125.00 125.00CR G/L ACCOUNT AMOUNT 069130 _ 125.00 - 101 34725.02 125.00 TINY TOTS WINTER SESSION -REF VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR SEQUENCE VENDOR - ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT 01- 160940 PILGRIM PROMOTIONS INC I 11023 T- SHIRTS FOR SCAVENGER HUNT APBNK 11/25/2003 R 11/10/2003 65.00 65.00CR G/L ACCOUNT AMOUNT 069131 65.00 101 45100 -01- 315.09, 65.00 T- SHIRTS FOR SCAVENGER HUNT VENDOR TOTALS - REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 01- 161475 PIZZA MAN I 2003112499: PIZZA FOR TEEN NIGHT 11/14/ APBNK 11/25/2003 R 11/18/2003 106.50 106.50CR G/L ACCOUNT AMOUNT 069132 106.50 101 45100 -96- 219.00 106.50 PIZZA FOR TEEN NIGHT 11/14/03 - VENDOR TOTALS - REG. CHECK 1 106.50 106.50CR 0.00 106.50 0.00 01-000204 PSC SUPPLY 1 5105 EZ REACHER RUBBISH PICKERS APBNK 11/25/2003 R ..11/10/2003 191.49 191.49CR G/L ACCOUNT AMOUNT 069133 191.49 101 45202 -01- 241.00 191.49 EZ REACHER RUBBISH PICKERS VENDOR TOTALS REG. CHECK 1 191.49 191.49CR 0.00 191.49 0.00 01- 180060 R & R SPECIALTIES INC - I 19945 2 - 77" ICE BLADE GRINDS APBNK 11/25/2003 R 11/17/2003 37.00 37.00CR G/L ACCOUNT AMOUNT 069134 37.00 650 45130 -01- 404.00 37.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01- 180675 RENT 'N' SAVE I 15509 PORTABLE TOILET RENTAL -OCT. APBNK 11/25/2003 R 10/31/2003 877.56 877.56CR G/L ACCOUNT AMOUNT 069135 877.56 101 45100 -01- 415.00 877.56 PORTABLE TOILET RENTAL -OCT VENDOR TOTALS REG. CHECK 1 .877.56 877.56CR 0.00 877.5 -6 0.00 11 -25 -2003 09:00 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- 181805 ROSEMOUNT SAW & TOOL I 121882 CHAIN SAWS SHARPENING - APBNK 11/25/2003 R 11/12/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 069136 40.00 101 43100 -01- 404.00 40.00 CHAIN SAWS SHARPENING VENDOR TOTALS REG. CHECK 1 40.00 40.60CR 0.00 40.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES - I 11502994 PN :UTILITY COMMISSION MTG APBNK 11/25/2003 R 11/07/2003 8.14 8.14CR G/L ACCOUNT AMOUNT 069137 8.14 101 41810 -01- 351.00 8.14 PN:UTILITY COMMISSION MTG 1 11502995 PN:APPEAL OF VARIANCE DENIA APBNK 11/25/2003 R 11/07/2003. 20.35 20.35CR G/L ACCOUNT AMOUNT 069137 20.35 101 41810 -01- 351.00 20.35 PN:APPEAL OF VARIANCE DENIAL I 11522868 ORDINANCE NO- XVI.53 APBNK 11/25/2003 R 11/14/2003 16.28 16.28CR G/L ACCOUNT AMOUNT 069137 16.28 101 41810 -01- 351.00 16.28 ORDINANCE NO XVI.53 1 11522869 ORDINANCE NO XVI.52 APBNK 11/25/2003 R 11/14/2003 85.47 85.47CR G/L ACCOUNT AMOUNT 069137 85.47 101 41810 -01- 351.00 85.47 ORDINANCE NO XVI.52 I 11522870 PN:RON VILLELLA LOT SPLIT APBNK 11/25/2003 R 11/14/2003 16.28 16.28CR G/L ACCOUNT AMOUNT 069137 16.28 101 41810 -01- 351.00 16.28 PN:RON VILLELLA LOT SPLIT I 11522871 PN:GILES PROPERTIES INC APBNK 11/25/2003 R .11/14/2003 20.35. 20.35CR G/L ACCOUNT AMOUNT 069137 - 20..35 101 41810 -01- 351.00 20.35 PN:GILES PROPERTIES INC - I 11522872 PN:MANLEY LAND DEV LOT SPLI APBNK 11/25/2003 R 11/14/2003 24.42 24.42CR G/L ACCOUNT AMOUNT 069137 24.42 101 41810 -01- 351.00 24.42 PN:MANLEY LAND DEV LOT SPLIT I 11522873 PN:MANLEY LAND DEVELOPMENT APBNK 11/25/2003 R 11/14/2003 24.42 24.42CR G/L ACCOUNT AMOUNT 069137 24.42 - 101 41810 -01- 351.00 - 24.42 PN:MANLEY LAND DEVELOPMENT I 11522874 PN:PULTE.HOMES. APBNK 11 /25/2003 R 11/14/2003 24.42 24.42CR - G/L ACCOUNT AMOUNT 069137 24.42 101 41810 -01- 351.00 24.42 PN:PULTE HOMES I 11522875 PN:MANLEY LAND DEV - REZONI APBNK 11/25/2003 R 11/14/2003 24.42 24.42CR G/L ACCOUNT AMOUNT 069137 24.42 - 101 41810 -01- 351.00 24.42 PN:MANLEY LAND DEV - REZONING - �. ..,.�..r... YHUE: 19 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE - VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS - PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 11522876 PN:SHAFER CONTRACTING CO. IN APBNK 11/25/2003 R 11/14/2003 48.84 - 48.84CR - G/L ACCOUNT AMOUNT 069137 46.84 101 41810 -01- 351.00 48.84 PN:SHAFER CONTRACTING CO INC VENDOR TOTALS REG. CHECK 1 313.39 313.39CR 0.00 313.39 0.00 01- 182485 RYAN CONTRACTING INC -I 2003112183 CONNEMARA TR PH2 -CP343 APBNK 11/25/2003 R 11/13/2003 304,896.33 304,896.33CR G/L ACCOUNT AMOUNT 069139 304,896.33 403 48000 -01- 530.00 304,896.33 CONNEMARA TR PH2 -CP343 I 2003112187 BLOOMFIELD 5TH /6TH- CP364/37 APBNK 11/25/2003 R 11/12/2003 274,631.32 274,631.32CR - G/L ACCOUNT AMOUNT 069139 274,631.32 440 46000 -01- 530_00 16,297.01 BLOOMFIELD 5TH/6TH- CP364/372 418 48000 -01- 530.00 258,334.31 BLOOMFIELD 5TH/6TH- CP364/372 1 778 -9866 WATERMAIN LEAK REPAIR HWY 5APBNK 11/25/2003 R 8/07/2003. 8,321.05 8,321.05CR G/L ACCOUNT AMOUNT 069139 8,321.05 - 605 49501 -01- 403.00. 8,321.05 WATERMAIN LEAK REPAIR HWY 52 VENDOR TOTALS REG. CHECK 1 587,848.70 587,848.70CR 0.00 587,848.70 0.00 01- 182486 RYAN CONTRACTING INC I 2003112185 EVERMOOR 4TH PH2 /MARCOTTE P APBNK 11/25/2003 R 11/13/2003 91.,684.80 ".91,684.80CR G /L ACCOUNT AMOUNT. 069140 91, 684.80 - 630 20600 7,702.08 EVERMOOR 4TH PH2 /MARCOTTE PD - 425 20600 40,923.82 EVERMOOR 4TH PH2 /MARCOTTE PD 425 48000 -01- 530.00 43,058.90 EVERMOOR 4TH PH2 /MARCOTTE PD - VENDOR TOTALS REG. CHECK - 1 91,684.80. 91,684.80CR 0.00 91,684.80 0.00 01- 190060 SAFETY SIGNS - I 32295 9" CROSSCROFT AVE SIGNS APBNK 11/25/2003 R 10/31/2003 63.79 63.79CR - G/L ACCOUNT AMOUNT - 069141 63.79 101.43121 -01- 226.00 63.79 9" CROSSCROFT AVE SIGNS - VENDOR TOTALS REG. CHECK 1 63.79 63 . 79CR 0.00 - - -. 63.79 0.00 11 -25 -2003 09 :00 AM - A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK. CHECK STAT _ DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB /GECF I 9869 TEEN NIGHT SUPPLIES 11 /14/0 APBNK 11 /25/2003 R 11/13/2003 166.19 166.19CR -. G/L ACCOUNT AMOUNT 069142 - 166.19 101 45100 -96- 219.00 166.19 TEEN NIGHT SUPPLIES 11/14/03 VENDOR TOTALS REG. CHECK 1 166.19 166.19CR` 0.00 166.19 0.00 01- 190595 SEVEN CORNERS ACE I 57026 MISC SMALL TOOLS -PW SHOP APBNK 11 /25/2003 R 11/13/2003 395.62 395.62CR G/L ACCOUNT AMOUNT 069143 395.62 101 45202 -01- 241.00 395.62 MISC SMALL TOOLS -PW SHOP VENDOR TOTALS REG. CHECK 1 395.62 395.62CR 0.00 395.62 0.00 01- 191360 SM HENTGES & SONS INC I 2003112195 160TH ST SANITARY SEWER -CP3 APBNK .11 /25/2003R 11/12/2003 14,060.06 14,060.06CR G/L ACCOUNT AMOUNT 069144 14,060.06 623 48000 -01- 530.00 14,060.06 160TH ST SANITARY SEWER -CP365 VENDOR TOTALS REG. CHECK 1 14,060.06 14,060.06CR 0.00 14, 060.06. 0.00 01- 191990 SPRINT /LOCAL I 8073632999 -03311 EASTSIDE WATER TOWER CIRCUI APBNK 11/25/2003 R 11/07/2003 81.85 81.85CR G/L .ACCOUNT AMOUNT - 069145 81..85 601 49418 -01- 321.00 81.85 EASTSIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81 .85CR0.00 81.85 0.00 01-200815 THREE RIVERS CONSTRUCTION I 2003112181 EASTSIDE WATERMAIN PH2 -CP34 APBNK 11/25/2003 R 11/12/2003 100,336.86 100,336.86CR G/L ACCOUNT AMOUNT 069146 100,336.86 - 631 48000 -01- 530.00 100,336.86 EASTSIDE WATERMAIN PH2 -CP345 VENDOR TOTALS REG. CHECK 1 100,336.86 100,336.86CR 0.00 100,336.86 0.00 -1-- v. I PAGE: 21 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK:. .VENDOR SEQUENCE. VENDOR. ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201760 TRACY /TRIPP FUELS I 18612 DIESEL & UNLEADED FUEL APBNK 11/25/2003 R 11/05/2003 8,760.98 8,760.98CR G/L ACCOUNT AMOUNT 069147 -. 8,760.98 101 43100 -01- 212.00 8,760.98 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 8,760.988,760.98CR 0.00 8,760.98 0.00 01- 202315 TWIN CITY HARDWARE I 31707 .DOOR REPLACEMENT -PW GARAGE APBNK 11/25/2003 R 11/13/2003 798.43 798.43CR G/L ACCOUNT AMOUNT 069148 798.43 101 41940 -01- 401.00. 798.43 DOOR REPLACEMENT - PW GARAGE ' VENDOR TOTALS - REG. CHECK 1 - 798.43 798.43CR 0.00 ,.. 798.43 0.00 ' 01- 000205 UNIVERSITY OF MINNESOTA L 2003112189 SEPTIC CLASSES - ALAN STRAND APBNK 11/25/2003 R 11/18/2003 630.00 630.00CR G/L ACCOUNT AMOUNT 069149 630.00 101 41910 -01- 437.00 230.00 ONSITE SYSTEM INTRO- 4/26 -28 _ 101 41910 -01- 437.00 125.00 INSTALLING ONSITE SYSTEMS -4/29 101 41910 -01- 437.00 275.00 SOILS -5/3 -4 1 2003112408 SEPTIC CLASSES -ALAN STRAND APBNK 11/25/2003 R 11/21/2003. 380.00 380.00CR G/L ACCOUNT AMOUNT 069149 380.00 101 41910 -01- 437.00 205.00 DESIGNING ONSITE SYS 6/21 -23 101 41910 -01- 437.00 175.00 INSPECTING ONSITE SYS 6/24 -25 - VENDOR TOTALS REG. CHECK 1 1,010.00 1,010.00CR 0.00 1,010.00. 0.00 01- 211591 UNIVERSITY OF MINNESOTA . I 1040 - NOV- FIRING RANGE RENTAL APBNK 11/25/2003 R 11/12/2003 560.00 560.00CR G/L ACCOUNT AMOUNT 069150 560.00 101 42110 -01- 437.00 560.00 NOV- FIRING RANGE RENTAL VENDOR TOTALS REG. CHECK 1 560.00 560.000R 0.00 560.00 0.00 11 -25 -2003 09:00 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# . DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS .DISC DT BALANCE PAGE: 22 PAYMENT OUTSTANDING DISCOUNT 01- 220140 VALLEY PAVING I 2003112188 TH3 -CP318 APBNK 11/25/2003 R 11/12/2003 175,171.25 175,171.25CR G/L ACCOUNT AMOUNT 069151 175,1.71.25 412 48000 -01- 530.00 175,171.25 TH3 -CP318 VENDOR TOTALS REG. CHECK 1 175,171.25 175,171.25CR 0.00 175,171.25 0.00 01- 220150 VAN PAPER COMPANY I 502555 PLASTIC TEASPOONS & FORKS -C APBNK 11/25/2003 R 11/07/2003 87.,06 87.06CR G/L ACCOUNT AMOUNT - 069152 87.06 - 101 41940 -01- 208.00 87.06 PLASTIC TEASPOONS & FORKS -CH 1 502614 PAPER & PLASTIC SUPPLIES-P& APBNK 11/25/2003 R 11/07/2003 268.38 268.38CR G/L ACCOUNT AMOUNT 069152 268.38 101 45100 -01- 211.00 .101.98 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 101.98 PAPER & PLASTIC SUPPLIES -P &R - 101 11510 64..42 PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 355.44 355.44CR 0.00 355.44 0.00 01- 000206 LORI WEEKS I 2003112193 ELECTRICAL PERMIT REFUND APBNK 11 /25/2003 R 11/14/2003 70.50 70.50CR G/L ACCOUNT AMOUNT 069153 .70.50 101 32221.00 10.00 ELECTRICAL PERMIT REFUND 101 32220.00 12.00 ELECTRICAL PERMIT REFUND 101 20820 0.50 ELECTRICAL PERMIT REFUND 101 20825 48.00 ELECTRICAL PERMIT. REFUND VENDOR TOTALS REG. CHECK 1 70.50 70.5.0CR 0.00 70.50 0.00 01- 231910 WSB AND ASSOCIATES INC I1005- 291 -17 WENSMANNPD RESTORATION- CP3APBNK 11 /25/2003 R 11/14/2003 126.00 126.000R G/L ACCOUNT AMOUNT 069154126.00 603 49500 -01- 303.00. 126.00 WENSMANN PDRESTORATION -CP334 I1005- 361 -15 EVERMOOR 4TH ADD -CP333 APBNK 11/25/2003 R 11/14/2003 - 98.00 98.000R G/L ACCOUNT AMOUNT 069154 98.00 425 48000 -01- 303.00 98.00. EVERM00R 4TH ADD -CP333 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- 411 -13 EVERMOOR WETLAND:MON -CP321 APBNK 11/25/2003 R 11/14/2003 .84.00 84.00CR - G/L ACCOUNT AMOUNT 069154 84.00 603 49500 -01- 303..00 84.00 EVERMOOR WETLAND MON -CP321 1 1005- 421 -11 O'LEARY'S POND MITIGATION APBNK 11/25/2003 R .11/14/2003 21.00 21.00CR G/L ACCOUNT AMOUNT 069154 21.00 603 49500 -01- 303.00 21.00 O'LEARY'SPOND MITIGATION I 1005- 441 -19 ACTING CITY ENGINEER SERVIC APBNK 11/25/2003 R 11/14/2003 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 069154 2,500.00 101 41940 -01- 318.00 125.00 ACTING CITY ENGINEER SERVICES 101 43100 -01- 318.00 250.00 ACTING CITY. ENGINEER SERVICES 101 43121 -01- 318.00500.00 ACTING CITY ENGINEER SERVICES 101 45202 -01- 318.00 125.00 ACTING CITY ENGINEER SERVICES 601 49400 -01- 318.00 500.00 ACTING CITY ENGINEER SERVICES 602 49450 -01- 318..00 500.00 ACTING CITY ENGINEER SERVICES 603 49500 -01.- 318.00 500.00 ACTING CITY ENGINEER SERVICES I 1005 - 471 -22 ROSEWOOD VILLAGE -CP350 APBNK 11 /25/2003 R 11/14/2003 3,523.00 -- 3,523.00CR G/L ACCOUNT AMOUNT 069154 3,523.00 428 48000 -01- 303.00 3,523.00 ROSEWOOD. VILLAGE -CP350 I 1005- 481 -13 MINEA PROPERTY- CP3.51 . APBNK 11/25/2003 R 11/14/2003 2,930.00 2,93.0.00CR G/L ACCOUNT AMOUNT 069154 2,930.00 429 48000 -01- 303.00 2,930.00MINEA PROPERTY -CP351 Z 1005- 511 -14 EVERMOOR DRUMCLIFFE -CP348 APBNK 11/25/2003 R 11/14/2003 98.00 98.00CR G/L ACCOUNT AMOUNT 069154 98.00 409 48000 -01- 303.00 98.00 EVERMOOR DRUMCLIFFE -CP348 1 1005 - 531 -20 BISCAYNE PTE .4TH. ADD - CP352. APBNK 11/25/2003 R 11/14/2003 - 686.00 686.00CR G/L ACCOUNT AMOUNT 069154 686.00 435 48000 -01- 303.00 686.00 BISCAYNE PTE 4TH ADD - CP352 1 1005 - 551 -16 CSMP IMPLEMENTION .APBNK 11 /25/2003 R 11/14/2003 1,638.00 1,638.00CR G/L ACCOUNT AMOUNT 069154 1,638.00 603 49500 -01- 303.00 1,638.00 CSMP IMPLEMENTION -. I1005- 563 -14 128TH STDRAINAGE -CP356 APBNK 11 /25/2003 R 11/14/2003 44.50 44.50CR G/L ACCOUNT AMOUNT 069154 44.50 603 49500 -01- 535.00 44.50 128TH ST DRAINAGE -CP356 I 1005- 603 -16 EVERMOOR CLARE DOWNS -CP358 APBNK 11/25/2003 R 11/14/2003 49.00 49.00CR G/L ACCOUNT AMOUNT 069154 49.00 424 4.8000 -01- 303.00 49.00 EVERMOOR CLARE DOWNS -CP358 I 1005- 613 -15 EVERMOORCROSSCROFT -CP359 APBNK 11/25/2003 R 11/14/2003 49.00 49.00CR G/L ACCOUNT AMOUNT 069154 49.00 426 48000 -01- 303.00 49.00 EVERMOORCROSSCROFT -CP359 11 -25 -2003 09 :00 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 I 1005- 631 -16 EVERMOOR ROLlNDSTONE -CP361 APBNK 11/25/2003 R 11/14/2003 147.00 147.00CR G/L ACCOUNT AMOUNT 069154_ 147.00 - 419 48000 -01- 303.00 147.00 EVERMOORROUNDSTONE -CP361 I 1005 - 641 -16 EVERMOOR WATERFORD -CP362 APBNK 11/25/2003 R 11/14/2003 98.00 98.00CR G/L ACCOUNT AMOUNT 069154 98.00 420.48000 -01- 303.00 98.00 EVERMOORWATERFORD -CP362 I 1005- 651 -14 BLOOMFIELD 5TH ADD -CP364 APBNK 11/25/2003R 11/14/2003 245.00 245.00CR G/L ACCOUNT - AMOUNT 069154 245.00 440 48000 -01- 303.00 245.00 BLOOMFIELD 5TH ADD -CP364 I 1005- 711 -4 EMPIRE OUTFALL PERMIT REVIE APBNK 11/25/2003 R 11/14/2003 396.00 396.00CR G/L ACCOUNT AMOUNT 069154 396.00 602 49450 -01- 303.00 396.00 EMPIRE OUTFALL PERMIT REVIEW - - I 1005 -721 -9 BISCAYNE POINTE 5TH ADD -CP3 APBNK 11/25/2003 R 11/14/2003 392.00 392.00CR G/L ACCOUNT AMOUNT 069154 392.00 407 48000 -01- 303.00 392.00 BISCAYNE POINTE 5TH ADD -CP367 I 1005 -741 -8 BLOOMFIELD 7TH ADD -CP368 APBNK 11/25/2003 R 11/14/2003 98.00 98.000R - G/L ACCOUNT AMOUNT 069154 98.00 439 48000 -01- 303.00 98.00 BLOOMFIELD 7TH ADD -CP368 I 1005 -821 -4 ABBOTT ADD -CP370 APBNK 11/25/2003 R 11/14/2003 976.00 976.00CR G/L ACCOUNT AMOUNT 069154 976.00 413 48000 -01- 303.00 976.00 ABBOTT ADD -CP370 I 1005 - 831 -6. UITDENBOGERD PLAN REV -CP373 APBNK 11/25/2003R 11/14/2003 147.00 147.00CR. G/L ACCOUNT - AMOUNT 069154 147.00 421 48000 -01- 303.00 147.00 UITDENBOGERD PLAN REVIEW -CP373 I 1005 -890 -3 MCES DESIGN. APBNK 11/25/2003 R 11/14/2003 169.50 - 169.50CR - - G /L. ACCOUNT AMOUNT - 069154 169.50 602 49450 -01- 303.00 169.50 MCES DESIGN -I 1.005 -900 -3 VERMILLION WMO CSMP- APBNK 11/25/2003 R 11/14/2003 - 1,299.50 1,299.50CR G/L ACCOUNT AMOUNT 069154 1,299.50 603 49500 -01- 303.00 - 1,299.50 VERMILLION WMO CSMP I 1005- 950 -2 STORM SEWER GIS DATABASE APBNK 11 /25/2003 R 11/14/2003 945.00 945.00CR G/L ACCOUNT AMOUNT 069154 945.00 603 49500 -01- 303.00 945.00 STORM SEWER GIS DATABASE I1005 -970 -2 BROCKWAY DEV REV -CP381 APBNK 11/25/2003 R 11/14/2003 1,576.00 1,576.00CR G/L ACCOUNT AMOUNT 069154 1,576.00 - 445 48000 -01- 303.00 - 1,576.00 BROCKWAY DEV REV -CP381 I 1191- 214 -16 TH 3 ENHANCEMENT -CP318 APBNK 11/25/2003 R 11/14/2003 565.00565.00CR G/L ACCOUNT AMOUNT 069154 565.00 412 48000 -01- 303.00 565.00 TH 3 ENHANCEMENT -CP318 11- L'1-ZuuJ uy:uu tun Ale rAirmN is xr:ruxi PAGE: 25 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR: ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS. PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1191 -230 -2 NORTH CENTRAL SAN SWR -CP375 APBNK 11/25/2003 R 11/14/2003 1,864.50 1,864.50CR ` G/L ACCOUNT .AMOUNT 069154 1, 864.50 606 49502 -01- 303.00 1,864.50 NORTH CENTRAL SAN SWR -CP375 I 1391 - 023 -17 WELL #12 -CP354 APBNK 11/25/2003 R. 11/14/2003 7,343.00 7,343.00CR G/L ACCOUNT AMOUNT 069154 7,343.00 632 48000 -01- 303.00 - 7,343.00 WELL #12 -CP354 I'1391- 033 -16 BACARDI WATER TOWER -CP355 APBNK 11/25/2003 R 11/14/2003 2,292.50 2,292.50CR G/L ACCOUNT AMOUNT 069154 2,292.50 621 48000 -01- 303.00 2,292.50 BACARDI WATERTOWER -CP355 - - I 1391 -040 -1 WATER VULNERABILITY ASSESS APBNK 11/25/.2003 R 11/14/2003 2,791100. 2,791.00CR G/L ACCOUNT AMOUNT 069154 2,791.00 601 49400 -01- 303,00 2,791.00 WATER VULNERABILITY ASSESS I 1399 -004 -2 .CHIPPENDALE AVE RECON -CP344 APBNK 11/25/2003 R 11/14/2003 15,.131.00 15,131.00CR G/L ACCOUNT AMOUNT 069154 15,131.00 402 48000 -01- 303.00 15,131.00 CHIPPENDALE AVE RECON -CP344 1 1400 - 004 -17 CONNEMARA TR -CP330 APBNK 11/25/2003 R 11/14/2003 3,488.50 3,488.50CR G/L ACCOUNT AMOUNT 069154 - 3,488.50 405 48000 -01- 303.00 3,488.50 CONNEMARA TR -CP330 I 1400- 014 -6 CONNEMARA TR CONSTR -CP343 APBNK 11 /25/2003 R 11/14/2003 17,248.00 17,248.00CR G/L ACCOUNT AMOUNT 069154 17,248.00 403 48000 -01- 303.00 17,248.00 CONNEMARA TR CONSTR -CP343 I 1402 -004 -4 E SIDE WTRMAIN PH2 -CP345 APBNK 11/25/2003 R 11/14/2003 1,896.50 1,896.50CR G/L ACCOUNT AMOUNT 069154 1,896.50 631 48000 -01- 303.00 1,896.50 E SIDE WTRMAIN PH2 -CP345 I 1419- 004 -15 GLENDALOUGH 1ST ADD - CP347 APBNK 11/25/2003 R 11/14/2003 405.00 405.000R G/L ACCOUNT AMOUNT 069154 405.00 406 48000 -01- 303.00 405.00 GLENDALOUGH 1ST ADD -CP347 1 1420 - 004 -17 EVERMOOR DRUMCLIFFE -CP348 APBNK 11/25/2003 R 11/14/2003 356.00 356.00CR G/L ACCOUNT AMOUNT 069154 356.00 409 48000 -01- 303.00 356.00 EVERMOOR DRUMCLIFFE -CP348 - I 1441 - 004 -9 BROCKWAY DRAW .SAN SWR -CP343 APBNK 11/25/2003 R 11/14/2003 89.00 89.00CR _ - 'G /L ACCOUNT - AMOUNT. 069154 89.00 _ 403 48000 -01- 303,00 89.00 BROCKWAY DRAW SAN SWR- CP343B I_1456- 004 -12 EVERMOOR CROSSCROFT -CP359 APBNK 11/25/2003 R 11/14/2003 580.50 580.50CR G/L ACCOUNT AMOUNT 069154 580.50 426 48000 -01- 303.00 580.50 EVERMOOR CROSSCROFT-CP359 I 1457- 004 -11. EVERMOOR CLARE DOWNS -CP358 APBNK 11/25/2003 R 11/14/2003 144.00 144..00CR G/L ACCOUNT AMOUNT 069154 - 144.00 - 424 48000 -01- 303.00 144.00 EVERMOOR CLAREDOWNS -CP358 - ' - 11 -25 -2003 09:00 AM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE f VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I - 1458- 004 -12 BISCAYNE PTE 4TH ADD -CP352 APBNK. 11 /25/2003 R 11/14/2003 534.00 534.00CR - G/L ACCOUNT AMOUNT 069154 534.00 435 48000 -01- 3.03.00 534.00 BISCAYNE PTE 4TH ADD -CP352 I 1466- 004 -13 ROSEWOOD VILLAGE -CP350 APBNK 11 /25/2003 R 11/14/2003 15,403.00 15,403.00CR G/L ACCOUNT AMOUNT 069154 15,403.00 '428 48000 -01- .303.00 15,403.00 ROSEWOOD VILLAGE -CP350 _. I 1475 -004 -9 EVERMOOR WATERFORD -CP362 APBNK 11/25/2003 R 11/14/2003 308.00 308.00CR - G/L ACCOUNT AMOUNT 069154 308.00 420 48000 -01- 303.00 308.00 EVERMOOR WATERFORD -CP362 - - I 1476 - 004 -8 EVERMOOR ROUNDSTONE -CP361 APBNK 11/25/2003 R 11/14/2003 267.00 267.00CR G/L ACCOUNT AMOUNT 069154 267.00 419 48000 -01- 303.00 267.00 EVERMOOR ROUNDSTONE -CP361 I 1496 - 002 -11 SCADA REHABILITATION -CP377 APBNK 11/25/2003`R 11/14/2003 226.00 226.00CR G/L ACCOUNT AMOUNT 069154 226.00 601 49400 -01- 530.00 90.40 SCADA REHABILITATION -CP377 - 602 49450 -01- 530.00 67.80 SCADA REHABILITATION -CP377 - 603 49500 -01- 530.00 67.80 SCADA REHABILITATION -CP377 I1498- 003 -11 KEEGAN LAKE . OUTLET- CP343A APBNK 11/25/2003 R 11/14/2003 3,897.00 3,897.00CR , G/L ACCOUNT AMOUNT 069154 3,897.00 403 48000 -01- 303.00 3,897.00 KEEGAN LAKE OUTLET - CP343A - I 1514- 004 -2 BISCAYNE PTE 5TH ADD -CP367 APBNK 11/25/2003 R 11/14/2003 20,518.00 - 20,518.00CR G/L ACCOUNT AMOUNT 069154 20,518.00 407 48000 -01- 303.00 20,518.00 BISCAYNE PTE 5TH ADD -CP367 I 1556 -000 -2 PEDESTRIAN IMPROV PROGRAM APBNK 11/25/2003 R 11/14/2003 3,960.50 3,960.50CR G/L ACCOUNT AMOUNT 069154 - 3,960.50 - - 101 43121 -01- 303.00 3,960.50 PEDESTRIANS IMPROV PROGRAM I 1556- 010 -1 MEADOWS OF BLOOMFIELD -CP380 APBNK 11/25/2003 R 11/14/2003 2,291.50 2,291.50CR G/L ACCOUNT: AMOUNT 069154 2,291.50 444 48000 -01- 303.00 2,291.50 MEADOWS OF BLOOMFIELD-CP380 I 1558 -000 -2 TH 3 COOP AGREEMENT -CP381 APBNK 11/25/2003 R 11/14/2003 1,243.50 1,243.50CR G/L ACCOUNT AMOUNT 069154 1,243.50 445 48000 -01- 303.00 1,243.50 TH 3 COOP AGREEMENT -CP381 I 1560 -000 -1 04 STREET /UTILITY RECON- CP3APBNK 11/25/2003 R 11/14/2003 3,561.00 3,561.00CR G/L ACCOUNT AMOUNT 069154 - 3,561.00 - - 441 48000 -01- 303.00. 3,561.00 04 STREET /UTILITY RECON -CP376 I 1561- 000 -1 CONNEMARA TR OVERPASS-CP379 APBNK 11/25/2003 R 11/14/2003 6,858.50 6,858.50CR -. G/L ACCOUNT AMOUNT 069154 6,858.50 443 48000 -01- 303.00 6,858.50 CONNEMARA TR OVERPASS- CP379 ll- L7-ZvuJ Vy:w ram JAIL- rrasmnaNl xrlrvxi 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 I 1562 -000 -1 ROSEWOOD TOWNHOMES -CP378 APBNK 11/25/2003 R 11/14/2003 11,982.50 11,982.50CR G/L ACCOUNT AMOUNT 069154 11,982.50 422 48000 -01- 303.00 11,982.50 ROSEWOOD TOWNHOMES -CP378 1 1563 -000 -1 MINEA/BLOOMFIELD FEAS -CP380 APBNK 11/25/2003 R 11/14/2003 1,792.00 1,792.00CR G/L ACCOUNT AMOUNT 069154 1,792.00 444 48000 -01- 303..00 1,792.00 MINEA / BLOOMFIELD FEAS -CP380 I 1565 -000 -1 BROCKWAY TRAFFIC STUDY -CP38 APBNK 11/25/2003 R 11/14/2003 3,468.00 - 3,468.00CR - G/L ACCOUNT AMOUNT 069154 3,468.00 - 445'48000-01-303.00 3,468.00BROCKWAY TRAFFIC STUDY -CP381 I 2.012 - 401 -26 BLOOMFIELD 4TH ADD -CP341 APBNK 11/25/2003 R 11/14/2003 .489.50 489.50CR G/L ACCOUNT AMOUNT 069154 489.50 411 48000 -01- 303.00 489.50 BLOOMFIELD 4TH ADD -CP341 1 2012 -504 -7 BLOOMFIELD 5TH ADD -CP364 APBNK 11/25/2003 R 11/14/2003 2,255.00 2,255.00CR , G/L ACCOUNT AMOUNT 069154 _ 2,255.00 440 48000 -01- 303.00 2,255.00 BLOOMFIELD 5TH ADD -CP364 I 2012-603-6 BLOOMFIELD 6TH ADD -CP372 APBNK 11/25/2003 R 11/14/2003 291.00 291.00CR G/L ACCOUNT AMOUNT 069154 291.00 418 48000 -01- 303.00. 291.00 BLOOMFIELD 6TH .ADD -CP372 I 2012 -604 -1 BLOOMFIELD 6TH ADD -CP372 APBNK 11/25/2003 R 11/14/2003 24,123.50 24,123.50CR G/L ACCOUNT AMOUNT 069154 24,123.50 - - 418 48000 -01- 303.00 24,123.50 BLOOMFIELD 6TH ADD -CP372 I 2012 -704 -4 BLOOMFIELD 7TH FIN DES- CP36.APBNK 11/25/2003 R11/14/2003 3,591.00 - 3.,591.00CR G/L ACCOUNT AMOUNT 069154 3,591.00 439 48000 -01- 303.00 3,591.00 BLOOMFIELD 7TH FINAL DES -CP368 - VENDOR TOTALS REG. CHECK. - - 1 179,590.50 179,590.50CR 0.00 179, 590.50 0.00 01- 240010 XCEL ENERGY L 0077 - 753 -818 11/03 DOWNTOWN STREET LIGHTS APBNK 11/25/2003 R 11/13/2003 7.38 7.38CR G/L ACCOUNT AMOUNT 069160 7.38 101 43121 -01- 381.01 7.38 DOWNTOWN STREET LIGHTS I 0117- 633 - 708.11 /03 CARPENTER SHOP APBNK 11/25/2003 R 11/12/2003 172.65 172.65CR G/L ACCOUNT AMOUNT 069160 172.65 101 41940 -01- 381.00 172.65 CARPENTER SHOP I 0225- 234 - 917 11/03 CAMFIELD PARK SHELTER APBNK 11 /25/2003 R 11/13/2003 16.83 16.83CR G/L ACCOUNT - AMOUNT 069160 16.83 101 45202 -01- 381.00 - 16.83 CAMFIELD PARK SHELTER 11 -25 -2003 09.:00 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 I 0349 - 836 - 326 11/03 CENTRAL PK BLDG /HOCKEY RINK APBNK 11/25/2003 R 11/12/2003 223.04 223.04CR G/L ACCOUNT AMOUNT 069160 223.04 101 45202 -01- 381.01. 223.04 CENTRAL PK BLDG /HOCKEY RINK I 0495- 731 -916 11/03 STREET LIGHTS APBNK 11/25/2003 R 11/13/2003 41.65 41.65CR G/L ACCOUNT AMOUNT 069160 41.65 101 43121 -01- 381.01 41.65 STREET LIGHTS I -070 -065 11/03 STREET LIGHTS APBNK 11/25/2003 R 11/13/2003 7.38 7.38CR G/L ACCOUNT AMOUNT 069160 7.38 101 43121 -01- 381.01 7.38 STREET LIGHTS I 0886- 836 - 068 11/03 CHIPPENDALE PK BALL FIELD. APBNK 11/25/2003 R 11/13/2003 7.38 7.38CR G/L ACCOUNT AMOUNT 069160 7.38 - 101 45202 -01- 381.02 7.38 CHIPPENDALE PK BALL FIELD I 0892- 637 -820 11/03 METERED STREET LIGHTING APBNK 11 /25/2003 R 11/13/2003 19.94 19.94CR G/L ACCOUNT AMOUNT 069160 19.94 101 43121 -01- 381 19.94 METERED. STREET LIGHTING 1 0917- 832 -716 11/03 WELL #10 /SIREN #4 APBNK 11/25/2003 R 11/13/2003 579.07 579.07CR G/L ACCOUNT AMOUNT 069160 579.07 101 43121 -01- 381.02 6.28 SIREN #4 601 49410 -01- 381.00 572.79 WELL #10 I 1104- 838 -503 11/03 ERICKSON PARK SHELTER- APBNK 11/25/2003 R 11/13/2003 55.78 55.78CR G/L ACCOUNT AMOUNT 069160 55.78 101 45202 -01- 381.00 55.78 ERICKSON PARK SHELTER I 1134 - 738 -258 11/03 FIRE STATION #1 APBNK 11/25/2003 R.. 11/13/2003 420.71 420.71CR - G/L ACCOUNT.. AMOUNT 069160 - 420.71 101 41940 -01- 381.00 420.71 FIRE STATION #1 I 1213 - 330 - 432 11/03 DALLARA PARK LIGHTS APBNK 11/25/2003 R 11/10/2003 7.37 7.37CR G/L ACCOUNT AMOUNT 069160 7.37 101 45202 -01- 381.00 .7.37 DALLARA PARK LIGHTS i 1243- 338 -339 11/03 LIFT STATION #1 APBNK 11 /25/2003 R 11/12/2003 40.36 40,36CR G/L ACCOUNT AMOUNT 069160 40.36 602 49451 -01- 381.00 40.36 LIFT STATION #1 1 1288- 138 - 822 11/03 CITY HALL APBNK 11/25/2003 R 11/12/2003 1,867.92 1,867.92CR G/L ACCOUNT AMOUNT 069160 1,867.92 101 41940 -01- 381.00 1,867.92 CITY HALL 1 1409- 936 -813 11/03 STREET LIGHTS APBNK 11/25/2003 R 11/13/2003 45.93 45.93CR ' G/L ACCOUNT AMOUNT 069160 45.93 101 43121 -01- 381.01 45.93 STREET LIGHTS 11 -25 -2003 09:00 AM A/P PAYMENT REPORT PAGE: 29 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR. - -ITEM NO# DESCRIPTION BANK "CHECK STAT DUE DT - GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I1522 -834 -216 11/03 WELL #3. APBNK 11/25/2003 R 11/13/2003- 1,073.24 1,073.24CR G/L ACCOUNT AMOUNT 069160 1,073.24 601 49403 -01- 381.00 1,073.24 WELL #3 I 1712 - 024 -293 11/03 STREET LIGHTS APBNK 11/25/2003 R . 11/14/2003 18.16 18.16CR G/L ACCOUNT AMOUNT 069160 - 18.16 101 43121 -01- 381.01 18.16 STREET LIGHTS I 1731- 235 -805 11/03 SIGNAL LIGHTS APBNK 11/25/2003 R 11/13/2003 116.52 116.52CR G/L ACCOUNT AMOUNT 069160 116.52 101 43121 -01- 381.02 116.52 SIGNAL LIGHTS I 1734 -533 -308 11/03 WINDS PARK APBNK 11/25/2003 R 11/13/2003 7.38 7.38CR G/L ACCOUNT AMOUNT 069160 7.38 101 45202 -01- 381.00 7.38 WINDS PARK I 1763 - 534 - 839 10/03 COMMUNITY CENTER APBNK 11/25/2003 8 11/18/2003 4,388.61 4,388.81CR G/L ACCOUNT AMOUNT 069160 4,388.81 101 11510 - 3,072.17 COMMUNITY CENTER 101 45100 -01- 381.00 1,316.64 COMMUNITY CENTER I 1773- 692 - 855 11/03 STREET LIGHTS APBNK 11/25/2003 R 11/13/2003 7.38 7.38CR G/L ACCOUNT AMOUNT. 069160 7.38 101 43121 -01- 381.01 7.38 STREET LIGHTS - I 1799 - 836 -815 11/03 STORM DRAIN LIFT STATION #1 APBNK 11 /25/2003 R 11/13/2003 14.27 14.27CR G/L ACCOUNT AMOUNT - 069160 -. 14.27 603 49511 -01- 381.00 14.27 STORM DRAIN LIFT STATION #1 I 1862- 738 -011 11/03 FIRE ST'N #2 /PW BLDGS APBNK 11/25/2003 R 11/12/2003 648.87 648.87CR G/L ACCOUNT AMOUNT 069160 648.87 - - 10.1 41940 -01- 381..00 648.87 FIRE ST'N #2 /PW BLDGS I 289 -351 11/03 STREET LIGHTS .APBNK 11/25/2003 R 11/12/2003 7.38 7.38CR G/L ACCOUNT AMOUNT 069160 7.36 - 101 43121 -01- 381.01 - 7.38 STREET LIGHTS I2259- 739 -816 11/03 DOWNTOWN STREET LIGHTS APBNK. 11 /25/2003 R .11/12/2003 .7.38 7.38CR - G/L ACCOUNT AMOUNT 069160 7.38 .101 43121 -01- 381.01 7.38 DOWNTOWN STREET LIGHTS 1 2469- 275 - 476.11/03 WELL #9. APBNK 11/25/2003 R 11/18/2003 321 -.85. 321.85CR G/L ACCOUNT AMOUNT 069160 321.85 601 49409 -01- 381.00 321.85 WELL #9 VENDOR TOTALS REG. CHECK _ 1 10, 124.63 10, 124.63CR 0.00 10,124.63 0.00 11- 25- 2003.09:00 AM A/P PAYMENT REPORT PAGE: 30 a 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- 240011 XCEL ENERGY I ODL 2085 1 INSTALL EXT LIGHTING -CP31 APBNK 11/25/2003 R 12/16/2002 5,900.00 5,900.00CR G/L ACCOUNT AMOUNT 069163 5,900.00 412 48000 -01- 530.00 5,900.00 1 INSTALL EXT LIGHTING -CP318 I ODL 2086 5 INSTALLS EXT LIGHTING -CP3 APBNK 11/25/2003 R 12/16/2002 26,800.00 26,800.00CR G/L ACCOUNT AMOUNT 069163 - 26, 800.00 41248000 -01- 530.00 26,800.00 5 INSTALLS EXTLIGHTING -CP318 VENDOR TOTALS REG. CHECK 1 32,700.00 32,700.00CR 0.00 32,700.00 0.00 01- 250190 YELLOW BOOK USA I 2003112407 ADVERTISING- YELLOW BK USA APBNK 11/25/2003 R 11/03/2003 109.00 109.00CR G/L ACCOUNT AMOUNT 069164 109.00 101 45100 -01- 349.00 109.00 - ADVERTISING- YELLOW BK USA VENDOR TOTALS REG. CHECK 1 109.00 109.00CR 0.00 109.00 0.00 VENDOR SET: 01 -CITY OF ROSEMOUNT. =====-==========================-================== R E P O R T T O T A L S F UN D D I S T R I BUT I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 48,003.07CR 201 PORT AUTHORITY FUND 491.31CR 203 STREET CIP FUND 106,000.00CR 205 BARK IMPROVEMENT FUND 103,275_79CR 206 INSURANCE FUND 73,794.15CR 207 EQUIPMENT CIP FUND 10,330.46CR 402 CHIPPENDALE /CSAH 42 IMPR 373,132.62CR 403 CONNEMARA TRAIL EXT PHS 2 329, 107.58CR 405 CONNEMARA TRL EXT -W HWY 3 3,488.50CR 406 GLENDALOUGH 1ST ADDITION 405.00CR 407 BISCAYNE POINTE STH ADDN 193,421.16CR 409 EVERMOOR DRUMCLIFFE ADDN 454_OOCR 411 BLOOMFIELD 4TH ADDITION 489.50CR 412. TH 3 ST & UTILITY IMPR 208,436.25CR 413 ABBOT ADDITION -PJCT #370 976.000R 418 BLOOMFIELD 6TH ADDN -CP372 - 284,923.56CR 419 EVERMOOR - ROUNDSTONE 414.00CR 420 EVERMOOR - WATERFORD 406.00CR - - - -421 UITDENBOGERD ADDN- #373 147.000R ' 422 ROSEMOUNT VILLAGE CENTER 11, 982 .50CR 424. EVERMOOR - CLARE DOWNS 193.00CR 425 DR HORTON(EVERMOOR 4TH) 84,080.72CR 426 EVERMOOR - CROSSCROFT 629.50CR 428 ROSEWOOD VILLAGE 261, 570.19CR 429 MINEA PROPERTY 2,930.000R 435 BISCAYNE POINTE4TH ADDN 1,220.00CR 439 BLOOMFIELD 7TH ADDN- CP368 75, 605.57CR 440 BLOOMFIELD STH ADDITION 18,797.01CR 441 2004 RECON- PROJECT #376 3, 561 .00CR - 443 CONNEMARA TRAIL OVERPASS 6,858.50CR 444 MEADOWS OF BLOOMFIELD 4,083.50CR 445 BROCKWAY DEVELOPMENT - ' 6, 287 .50CR 601 WATER UTILITY FUND 11, 887.88CR 602 SEWER UTILITY FUND 50,815.19CR 603 STORM WATER UTILITY FUND 6, 876. - 87CR 605 WATER CORE FUND 8, 321 . 05CR 606 SEWER CORE FUND 1, 864.50CR 621 WATER TOWER #4 (BACARDI) 2,292.50CR _ 623: 160TH STR SEWER EXTENSION 14 , 370 . 06CR 630 MARCOTTE POND L/S & FRCMN 7,702.08CR 631 EAST SIDE WTR IMPR -'PH 2 103,006.86CR 632 WELL #12 7,343.00CR - 650 ARENA FUND 3,388.90CR ** TOTALS ** 2,433,363.83CR 11 -25 -2003 09:00 AM A/P PAYMENT REPORT PAGE: 32 4 VENDOR SET.: 01 -CITY OF ROSEMOUNT R E P 0 R T T 0 TA 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 90 2,433,363.83 2,433,363.83CR 0.00 2,433,363.83 0.00 NON- CHECKS .0.00 0.00 0.00 0.00 0.00 ALL CHECKS 90 2,433,363.83 2,433,363.83CR 0.00 2, 433,363.83 0.00 -------------`-----------------------------`------------------------------------------ ERRORS: 0 WARNINGS: 0 11 /L7 /LVVS 2:.74 ran n / r PAGE: 1 VENDOR SET:. 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO #. .AMOUNT 000003 INTERNAL REVENUE SERVICE - I -T1 2003112409 FEDERAL WITHHOLDING D 11/26/2003 21,414.95CR .000000 I -T3 2003112409. FICA W/H & CONTRIBUTIONS D 11/26/2003 13,269.48CR000000 I -T4 2003112409 MEDICARE W/H & CONTRIBUTIONS D 11/26/2003 4,769.16CR 000000 39,453.59 000004 MN DEPT OF REVENUE 'I -T2 2.003112409 MN STATE WITHHOLDING D 11/26/2003 8,455.76CR 000000 .8,455.76 162110 PUBLIC EMPLOYEE I- 3002003112409 PERA W/H — COORDINATED D 11/26/2003 11,625.06CR 000000 I- 3012003112409 PERA W/H - POLICE DEPT D 11/26/2003 12,279.54CR 000000 23,904.60 000020 BLUE CROSS BLUE SHIELD C- 2003112511 HEALTH INSURANCE PREMIUMS N 11/25/2003 17,550.97 000000 I- 1012003112409 HEALTH INSURANCE . PREMIUMS N 11/25/2003 6,426.90CR 000000 I- 1022003112409 HEALTH INSURANCE PREMIUMS N 11/25/2003 10,981.25CR 000006 L- 1032003112409 - HEALTH .INSURANCE PREMIUMS N11/25/2003 142.82CR 000000 0.00 011310 AFLAC - I- 1612003112409 AFLAC INSURANCE PREMIUMS R 11/25/2003 426.97CR 069165 I- 1622003112409 AFLAC INSURANCE PREMIUMS R 11/25/2003 158.61CR 069165 I- 2003112510 AFLAC INSURANCE PREMIUMS R 11/25/2003 39.46CR 069165 625.04 010770 AFSCME COUNCIL 14 _ - I- 4002003111266 AFSCME UNION DUES R 11/25/2003 255.78CR 069166 I- 4002003112409 AFSCME UNION DUES R 11/25/2003 255.78CR 069166 I- 4012003111266 AFSCME UNION DUES R 11/25/2003 36.24CR 069166 I- 4012003112409 AFSCME UNION DUES R 11/25/2003 36.24CR 069166 I- 4022003111266 AFSCME UNION DUES R 11/25/2003 32.10CR 069166 I- 4022003112409 AFSCME UNION DUES R 11/25/2003 32.10CR 069166 I- 4032003111266 AFSCME UNION DUES R 11/25/2003 45.45CR 069166 I- 4032003112409 AFSCME UNION DUES R 11/25/2003 45.45CR 069166 I- 4042003111266 PEOPLE DEDUCTIONS R 11/25/2003 14.00CR 069166 I- 4042003112409 PEOPLE DEDUCTIONS R 11/25/2003 14.00CR 069166. 767.14 _ 030958 CITY OF ROSEMOUNT - 1- 2002003112409 FLEX MEDICAL R 11/25/2003 940.71CR 069167 I- 2102003112409 FLEX DAYCARE R 11/25/2003 1,847.24CR 069167 .2,787.95 000096. CNAGLAC GRP LONG -TRM CARE I- 1802003111266 LONG TERM CARE PREMIUMS R 11/25/2003 404.45CR 069168 I- 1802003112409 LONG TERM CARE PREMIUMS R 11/25/2003 342.85CR 069168 747.30 11/25/2003 2:34 PM A / P CHECK REGISTER PAGE: 2 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME./ I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL C- 2003112512 - DELTA DENTAL PREMIUMS R 11/25/2003 2,123.47 069169 1- 1.112003112409 DELTA DENTAL PREMIUMS R 11/25/2003 830.30CR 069169 I- 1122003112409 DELTA DENTAL PREMIUMS R 11/25/2003 1,275.12CR 069169 I- 1132003112409 DELTA DENTAL PREMIUMS R 11/25/2003 18..05CR 069169 -. I- 2003112513 DELTA DENTAL PREMIUMS 811/25/2003 4,212.65CR 069169 .4,212.65 - 071450 GREATER TC UNITED WAY I- 6002003111266 UNITED WAY CONTRIBUTIONS R 11/25/2003 33.00CR 069170 I- 6002003112409 UNITED WAY CONTRIBUTIONS R 11/25/200333.000R 069170 66.00 120150 LAW ENFORCEMENT LABOR I- 4102003111266 POLICE SERGEANTS' UNION DUES R 11/25/2003 55.50CR 069171 I- 4102003112409 POLICE SERGEANTS' UNION DUES R 11/25/2003 - 55.50CR 069171 111.00 120151 LAW ENFORCEMENT LABOR I- 4112003111266 POLICE OFFICERS' UNION DUES R 11/25/2003 240.50CR 069172 - I- 4112003112409 POLICE OFFICERS' UNION DUES: R 11/25/2003 240.50CR 069172 481.00 133250 MN CHILD SUPPORT I- 5002003112409 CASE #0014354882 01 R 11/25/2003 656.00CR 069173 656.00 137160 MN MUTUAL LIFE - C- 2003112514 MN MUTUAL LIFE INS. PREMIUMS R 11/25/2003 336.96 069174 I- 1412003112409 MN MUTUAL LIFE INS PREMIUMS R 11/25/2003 47.00CR 069174 I- 1422003112409 MN MUTUAL LIFE INS PREMIUMS R 11/25/2003 31.51CR 069174 I- 1502003112409 MN MUTUAL LIFE INS PREMIUMS R 11/25/2003 258.45CR 069174 I- 2003112515. MN MUTUAL LIFE INS. PREMIUMS R11/25/2003 673.69CR 069174 673.69 140310 MN NCPERS LIFE INSURANCE C- 2003112516 PERA LIFE INSURANCE PREMIUMS R 11/25/2003 423.00 069175 I- 1302003112409 PERA LIFE INSURANCE PREMIUMS R 11/25/2003 423.00CR 069175 _ I- 2003112517 - - PERA LIFE ,INSURANCE PREMIUMS R 11/25/2003 862.00CR 069175 862.00 137750 MN TEAMSTERS -LOCAL 320 I- 4202003111266 PUBLIC WORKS UNION DUES R 11/25/2003 466.60CR 069176 I- 4202003112409 PUBLIC WORKS UNION DUES R 11/25/2003 466.60CR 069176 933.20 140290 NATIONWIDE RETIREMENT SOL 1- 3102003112409 DEFERRED COMP WITHHOLDING R 11/25/2003 4,622.61CR 069177 I- 3112003112409 DEFERRED COMP WITHHOLDING R 11/25/2003 841.52CR 069177 5,464.13 .140295 NATIONWIDE RETIREMENT. SOL _ I- 3202003112409 DEFERRED COMP W/H - PT'ERS R 11/25/2003 86.49CR 069178 86.49 11 /GJ /LUVD L:Z9 —• E / r CriMuA xbula7Lx PAGE: 3 VNDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK .CHECK CHECK CHECK .VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200'VANTAGEPOINT TF AGTS -457 I- 3302003112409 ICMA CONTRIBUTIONS- PLAN #303970 R 11/25/2003 500.00CR 069179 I- 3312003112409 ICMA CONTRIBUTIONS -PLAN #303970 R 11/25/2003 167.68CR 069179 667.68 230990. WISCONSIN DEPT OF REVENUE I -T2 2003111266 WI STATE WITHHOLDING R 11/25/2003 339.63CR 069180 339.63 ** T.0 T A L S. * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 19,480.90 19,480.90 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 _ NON. CHECKS: 1 0.00 0.00 '0.00 REGISTER TOTALS:. 20 0.00 91,294.85 91,294.85 " TOTAL ERRORS: 0 11/25/2003 2:34 PM A / P CHECK REGISTER PAGE: 4 ; VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK _ VENDOR NAME / I.D. DESC 'TYPE - DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 11/2003 80,340.12CR 601 .11/2003 3, 183.93CR 602 11/2003 3,184.03CR 603 11/2003 2,616.70CR - 650 11/2003 1, 970.07CR ALL 91,294.85CR - a