The URL can be used to link to this page

Home My WebLink About6.b. Bills Listing8 -01 -2003 02:21 PM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT�/� !aJ �� ' -"`� . �ANK: VENDOR SEQUENCE * b VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2003080157 INVESTMENT INVOICE 08/04 APBNK 8/01/2003 R 8/04/2003 1,000,000.00 1,000,OOO.00CR G/L ACCOUNT AMOUNT 067061 1,000,000.00 203 10407 300,000.00 56 -DAYS, DUE 09/29/03 0 1.031 602 10407 150,000.00 56 -DAYS, DUE 09/29/03 @ 1.03% 605 10407 100,000.00 56 -DAYS, DUE 09/29/03 ® 1.038 607 10407 200,000.00 56 -DAYS, DUE 09/29/03 0 1.034 622 10407 50,000.00 56 -DAYS, DUE 09/29/03 ® 1.034 632 10407 150,000.00 56 -DAYS, DUE 09/29/03 0 1.034 650 10407 50,000.00 56 -DAYS, DUE 09/29/03 B 1.031 VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 01- 211936 US POSTAL SERVICE I 2003080156 POSTAGE DEPOSIT -METER 49270 APBNK 8/01/2003 R 8/01/2003 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 067062 2,500.00 101 41810 -01- 322.00 2,500.00 POSTAGE DEPOSIT -METER 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 B -01 -2003 02:21 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 101 GENERAL FUND 2,500.00CR 203 STREET CIP FUND 300,000.00CR 602 SEWER UTILITY FUND 150,000.00CR 605 WATER CORE FUND 100,000.00CR 607 STORM CORE FUND 200,000.00CR 622 EAST SIDE WATER TOWER #3 50,000.00CR 632 WELL #12 150,000.00CR 650 ARENA FUND 50,000.00CR - TOTALS •* 1,002,500.00CR - - -- 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 2 1,002,500.00 1,002,500.00CR 0.00 1,002,500.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 1,002,500.00 1,002,500.00CR 0.00 1,002,500.00 0.00 ERRORS: 0 WARNINGS: 0 a /uc /auua z:ue rm A xGG15Tk�x PAGE: 1 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: r 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 2003080558 FEDERAL WITHHOLDING D 8/07/2003 16,870.29CR 000000 I -T3 2003080558 FICA W/H & CONTRIBUTIONS D 8/07/2003 12,153.28CR 000000 I -T4 2003080558 MEDICARE W/H & CONTRIBUTIONS D 8/07/2003 4,089.70CR 000000 33,113.27 000004 MN DEPT OF REVENUE I -T2 2003080558 MN STATE WITHHOLDING D 8/07/2003 6,849.86CR 000000 6,849.86 000020 BLUE CROSS BLUE SHIELD I- 2003080663 HEALTH INSURANCE PREMIUMS D 8/15/2003 36,287.66CR 000000 36,287.66 000021 MII LIFE INCORPORATED I- 2003080664 LONG TERM DISABILITY PREMIUMS D 8/15/2003 957.54CR 000000 957.54 162110 PUBLIC EMPLOYEE I- 3002003080558 PERA W/H - COORDINATED D 8/07/2003 10,807.49CR 000000 I- 3012003080558 PERA W/H - POLICE DEPT D 8/07/2003 6,296.69CR 000000 I- 3022003080558 PERA W/H - ELECTED D 8/07/2003 165.84CR 000000 17,270.02 000020 BLUE CROSS BLUE SHIELD C- 2003080659 HEALTH INSURANCE PREMIUMS N 8/07/2003 17,122.51 000000 I- 1012003080558 HEALTH INSURANCE PREMIUMS N 8/07/2003 5,998.44CR 000000 I- 1022003080558 HEALTH INSURANCE PREMIUMS N 8/07/2003 10,981.25CR 000000 I- 1032003080558 HEALTH INSURANCE PREMIUMS N 8/07/2003 142.82CR 000000 0.00 040540 DELTA DENTAL C- 2003080660 DELTA DENTAL PREMIUMS N 8/07/2003 2,069.32 000000 I- 1112003080558 - DELTA DENTAL PREMIUMS N 8/07/2003 776.15CR 000000 I- 1122003080558 DELTA DENTAL PREMIUMS N 8/07/2003 1,275.12CR 000000 I- 1132003080558 DELTA DENTAL PREMIUMS N 8/07/2003 18.05CR 000000 0.00 - 137160 MN MUTUAL LIFE C- 2003080661 LIFE INSURANCE PREMIUMS N 8./07/2003 335.46 000000 I- 1412003080558 MN MUTUAL LIFE INS PREMIUMS N 8/07/2003 44.00CR 000000 I- 1422003080558 MN MUTUAL LIFE INS PREMIUMS N 8/07/2003 31.51CR 000000 I- 1502003080558 MN MUTUAL LIFE INS PREMIUMS N 8/07/2003 259.95CR 000000 0.00 011310 AFLAC I- 1612003080558 AFLAC INSURANCE PREMIUMS R 8/07/2003 438.74CR 067192 I- 1622003080558 AFLAC INSURANCE PREMIUMS R 8/07/2003 186.30CR 067192 625.04 030958 CITY OF ROSEMOUNT I- 2002003080558 FLEX MEDICAL R 8/07/2003 951.04CR 067193 I- 2102003080558 FLEX DAYCARE R 8/07/2003 968.49CR 067193 1,919.53 8/06/2003 2:06 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 133250 MN CHILD SUPPORT I- 5002003080558 CASE 00014354882 01 R 8/07/2003 656.00OR 067194 656.00 140290 NATIONWIDE RETIREMENT SOL I- 3102003080558 DEFERRED COMP WITHHOLDING R 8/07/2003 17,265.03CR 067195 I- 3112003080558 DEFERRED COMP WITHHOLDING R. 8/07/2003. 746.24CR 067195 18,011.27 140295 NATIONWIDE RETIREMENT SOL I- 3202003080558 DEFERRED COMP W/H - PT'ERS R 8/07/2003 1,740.25CR 067196 1,740.25 140310 NCPERS GRP LFE INS - 725000 C- 2003080662 PERA LIFE INSURANCE PREMIUMS R 8/07/2003 407.00 067197 I- 1302003080558 . PERA LIFE INSURANCE PREMIUMS R 8/07/2003 407.00CR 067197 I- 2003080665 PERA LIFE INSURANCE PREMIUMS R 8/07/2003 846.00CR 067197 846..00 220200 VANTAGEPOINT TF AGTS -457 I- 3302003080558 ICMA CONTRIBUTIONS -PLAN #303970 R 8/07/2003 100.00CR 067198 I- 3312003080558 ICMA CONTRIBUTIONS -PLAN #303970 R 8/07/2003 167.68CR 067198 267.68 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 24,065.77 24,065.77 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 118,544.12 118,544.12 TOTAL ERRORS: 0 o /ut'l."Ud Z:Ub YM A / F CHECK REGISTER PAGE: 3 VEIIDOR 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 8/2003 102,578.19CR 601 8/2003 4,705.91CR 602 8/2003 4,867.56CR 603 8/2003 3,613.34CR 650 8/2003 2,779.12CR ALL 118,544.12CR B-07-2003 02:42 PM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BLANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031700 COVERALL OF THE I 077902 AUGUST CLEANING SERVICE APBNK 8/07/2003 R 8/01/2003 292.88 292.88CR G/L ACCOUNT AMOUNT 067199 292.88 101 41940 -01- 319.07 292.88 FIRE STA. #1 I 077903 AUGUST CLEANING SERVICE APBNK 8/07/2003 R 8/01/2003 .857.33 857.33CR G/L ACCOUNT AMOUNT 067199 857.33 101 41940 -01- 319.08 857.33 FIRE STA. #2 /PW BLDGS VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 ------ ---- -- - --------------------------------------- -- ------- ---- - - -- -- - ---------------------------------------------------------- 1,150.21 0.00 01- 080905 HIGHLAND SANITATION I 735953 7/03 7/03 GARBAGE COLLECTION APBNK 8/07/2003 R 7/30/2003 2,371.33 2,371.33CR G/L ACCOUNT AMOUNT 067200 2,371.33 101 11500 23.40 LEPRECHAUN DAYS 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 41940 -01- 384.01 1,837.93 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 2,371.33 2,371.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,371.33 0.00 01- 181765 ROSEMOUNT NATIONAL BANK I 2003080766 INVESTMENT INVOICE 08/11/03 APBNK 8/07/2003 R 8/11/2003 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT .067201 500,000..00 605 10403 200,000.00 182 -DAYS, DUE 02/09/04 0 1.60* 606 10403 300,000.00 182 -DAYS, DUE 02/09/04 0 1.60% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 --- ------------- ----- - - ---- - ---------- ----- --------- -- --------- - --- -- - ------ --------- 500,000.00 - - - --` - ------------------------------------- 0.00 01- 192370 STERLING STATE BANK I 2003080767 - INVESTMENT INVOICE 08/11/03 APBNK 8/07/2003R 8/11/2003 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 067202 500,000.00 101 10406 100,000.00 182 - DAYS, DUE 02/09/04 @ 1.00% 222 10406 50,000.00 182 -DAYS, DUE 02/09/04@ 1.00% 335 10406 140,000.00 182 -DAYS, DUE 02/09/04 0 1.00% 336 10406 210,000.00 182. -DAYS, DUE 02/09/04 @ 1.00% VENDOR TOTALS REG. CHECK 1 50 "0,000.00 500,000.00CR 0.00 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500,000.00 - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8 -07 -2003 02:42 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE i VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT i 01- 211910 US BANK BURNSVILLE I 2003080768 INVESTMENT INVOICE 08/11/03 APBNK 8/07/2003 R 8/11/2003 1,200,000.00 1,200,000.00CR G/L ACCOUNT AMOUNT 067203 1,200,000.00 207 10407 300,000.00 28 -DAYS, DUE 09/08/03 @ 1.03t 411 10407 100,000.00 28 -DAYS, DUE 09/08/03 0 1.031 412 10407 200,000.00 28 -DAYS, DUE 09/08/03 0 1.03% 415 10407 150,000.00 28 -DAYS, DUE 09/08/03 @ 1.03t 439 10407 150,000.00 28 -DAYS, DUE 09 /08/03 @ 1.03% 623 10407 100,000.00 28 -DAYS, DUE 09/08/03 0 1.031 632 10407 200,000.00 28 -DAYS, DUE 09/08/03 0 1.03% I 2003080769 INVESTMENT INVOICE 08/11/03 APBNK 8/07/2003 R 8/11/2003 1,300,000.00 1,300,000.00CR G/L ACCOUNT ' AMOUNT 067203 1,300,000.00 101 10407 750,000.00 91 -DAYS, DUE 11/10/03 0+ 1.051 203 10407 100,000.00 91 -DAYS, DUE 11/10/03 @ 1.051 601 10407 150,000.00 91 -DAYS, DUE 11/10/03 0 1.05% 602 10407 100,040.00 91 -DAYS, DUE 11/10/03 0 1.05% 603 10407 50,000.00 91 -DAYS, DUE 11/10/03 0 1.05% 606 10407 50,000.00 91 -DAYS, DUE 11/10/03 0 1.05$ 607 10407 100,000.00 91 -DAYS, DUE 11/10/03 0 1.051 VENDOR TOTALS REG. CHECK 1 2,500,000.00 2,500,000.00CR 0.00 ----------------------------------------------------------------------- -------- ---------- 2,500,000.00 - - - --- - ------- 0.00 -- ------------ - -- - -- - - - -- -- 8 -07 -2003 02:42 PM A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT ________________ __________ °______= R E P O R T T 0 T A L 8 F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 853,276.54CR 203 STREET CIP FUND 100,000.00CR 207 EQUIPMENT CIP FUND 300,000.00CR 222 GIS FUND 50,000.00CR 335 DS GO IMP BONDS -1999A 140,000.00CR 336 DS GO IMP BONDS -1999B 210,000.00CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 412 TH 3 ST & UTILITY IMPR 200,000.00CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR 439 BLOOMFIELD 7TH ADDN -CP368 150,000.00CR 601 WATER UTILITY FUND 150,000.00CR 602 SEWER UTILITY FUND 100,000.00CR 603 STORM WATER UTILITY FUND 50,000.00CR 605 WATER CORE FUND 200,000.00CR 606 SEWER CORE FUND 350,000.00CR 607 STORM CORE FUND 100,000.00CR - 623 160TH STR SEWER EXTENSION 100,000.00CR 632 WELL #12 200,000.00CR 650 ARENA FUND 245.00CR ** TOTALS ** 3,503,521.54CR - - -- 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 5 3,503,521.54 3,503,521.54CR 0.00 3,503,521.54 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 3,503,521.54 3,503,521.54CR- 0.00 3,503,521.54 0.00 ERRORS: - 0 WARNINGS: 0 - - -_ -- --- - -.•.� �.. nir rn�..t...a uarvx i. 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- 010210 ABRASIVE TECHNOLOGIES INC I 23492 30 - 80LB BAGS OF 20/40 GRI APBNK 8/14/2003 R 7/29/2003 110.41 110.41CR G/L ACCOUNT AMOUNT 067205 110.41 601 49400 -01- 227.00 110.41 30 - 80LB BAGS OF 20/40 GRIT VENDOR TOTALS REG. CHECK 1 110.41 110.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.41 0.00 01- 011205 AL'S LOCK & KEY SHOP I 19652 REPAIR LOCK AT CITY HALL APBNK 8/14/2003 R 7/23/2003 101.84 101.84CR G/L ACCOUNT AMOUNT 067206 101.84 101 41940 -01- 401.00- 101.84 REPAIR LOCK AT CITY HALL VENDOR TOTALS REG. CHECK 1 101.84 101.84CR 0.00 --------.------ -,--- -----.-- -- ---- ---- ------ - ----------------------------------------------------------------------------------------- 101.84 0.00 01- 011309 AMER ENGINEERING TESTING 1 23444 BACTERIA SAMPLING & ANALYSI APBNK 8/14/2003 R .7/30/2003 2,437.00 2,437.000R G/L ACCOUNT AMOUNT 067207 2,437.00 428 48000 -01- 310.00 263.00 ROSEWOOD ESTATES -CP350 435 48000 -01- 310.00 701.00 MINEA PROPERTY -CP352 424 48000 -01- 310.00 472.00 EVERMOOR CLARE DOWNS -CP358 419 48000 -01- 310.00 532.00 EVERMOOR ROUNDSTONE -CP361 440 48000 -01- 310.00 469.00 BLOOMFIELD 5TH -CP364 VENDOR TOTALS REG. CHECK 1 2,437.00 2,437.00CR 0.00 2,437.00 0.00 -. 01- 011345 AMI IMAGING SYSTEMS INC I 27181 -IN DOCUWARE TECHNICAL SUPPORT APBNK 8/14/2003 R . 7/30/2003 1,500.00 1,500.00CR G/L ACCOUNT AMOUNT 067208 1,500.00 101 41810 -01- 391.00 1,500.00 DOCUWARE TECHNICAL SUPPORT VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 8 -14 -2003 09:28 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- 011644 APPLE VALLEY FORD I AIW45147 FAN MOTOR ASSEMBLY -PD20 APBNK 8/14/2003 R 7/25/2003 219.26 219.26CR G/L ACCOUNT AMOUNT 067209 219.26 101 43100 -01- 221.00 219.26 FAN MOTOR ASSEMBLY -PD20 I A1W45557 SHIFT CABLE -UNIT #306 APBNK 8/14/2003 R 7/31/2003 30.20 30.20CR G/L ACCOUNT AMOUNT 067209 30.20 101 43100 -01- 221.00 30.20 SHIFT CABLE -UNIT #306 I A1W45667 CONVERTERS, SENSORS,ETC -PD2 APBNK 8/14/2003 R 8/01/2003 2,043.89 2,043.89CR G/L ACCOUNT AMOUNT 067209 2,043.89 101 43100 -01- 221.00 2,043.89 CONVERTERS, SENSORS,ETC -PD20 I A1W45667 -1 PIPE ASSEMBLY W /BRACKETS -PD APBNK 8/14/2003R 8/04/2003 .138.34 138.34CR G/L ACCOUNT AMOUNT 067209 138.34 101 43100 -01- 221.00 138.34 PIPE ASSEMBLY W /BRACKETS -PD20 I A1W45788 AAA SWITCH -PD110 APBNK 8/14/2003 R 8/04/2003 45.52 45.52CR G/L ACCOUNT AMOUNT 067209 45.52 101 43100 -01- 221.00 45.52 AAA SWITCH -PD110 I A1W45909 MUFFLER -PD20 APBNK 8/14/2003 R 8/05/2003 285.03 285.03CR G/L ACCOUNT AMOUNT 067209 285.03 101 43100 -01- 221.00 285.03 MUFFLER -PD20 VENDOR TOTALS REG. CHECK 1 2,762.24 2,762.24CR 0.00 --- ----------- - ------------------------------------------------------------ -- ---------------- 2,762.24 - - ---- - 0.00 ------------------------------ 01- 011775 AQUILA IO239188016 7/03 WELL #8 APBNK 8/14/2003 R 8/11/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 067210 8.46 601 49408 -01- 383.00 8.46 WELL #8 I 1913843685 7/03 WELL #9 APBNK 8/14/2003 R 8/11/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 067210 8.46 601 49409 -01- 383.00 8.46 WELL #9 I 2558987745 7/03 CENTRAL PARK BUILDING APBNK 8/14/2003 R 8/11/2003 8.46 6.46CR G/L ACCOUNT AMOUNT 067210 8.46 101 45202 -01- 383.00 8.46 CENTRAL PARK BUILDING I 25991834747/03 FIRE STATION #1 APBNK 8/14/2003 R 8/11/200323.53 23.53CR G/L ACCOUNT AMOUNT 067210 23.53 " 101 41940 -01- 383.00 23.53 FIRE STATION #'l I 4514121736 7/03 CH EMERGENCY GENERATOR APBNK 8/14/2003 R 8/11/2003 14.49 14.49CR G/L ACCOUNT AMOUNT 067210 14.49 ' 101 41940 -01- 383.00 14.49 CH EMERGENCY GENERATOR U-14-2003 09:28 AM A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4620666286 7/03 ERICKSON PARK SHELTER APBNK 8/14/2003 R 8/11/2003 28.11 28.11CR G/L ACCOUNT AMOUNT 067210 28.11 101 45202 -01- 383.00 28.11 ERICKSON PARK SHELTER I 5053641785 7/03 CARPENTER SHOP & CH APBNK 8/14/2003 R 8/11/2003 1,573.63 1,573.63CR G/L ACCOUNT AMOUNT 067210 1,573.63 101 41940 -01- 383.00 1,573.63 CARPENTER SHOP & CH I 5096188812 7/03 WELL #3 APBNK 8/14/2003 R 8/11/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 067210 8.46 601 49403 -01- 383.00 8.46 WELL #3 1 5744637732 7/03 POLE BARN STORAGE BLDG APBNK 8/14/2003 R 8/11/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 067210 8.46 101 43940 -01- 383.00 8.46 POLE BARN STORAGE BLDG I 6294331756 7/03 JAYCEE PARK SHELTER APBNK 8/14/2003 R 8/11/2003 7.82 7.82CR G/L ACCOUNT AMOUNT 067210 7.82 101 45202 -01- 383.00 7.82 JAYCEE PARK SHELTER I 7713091389 7/03 COMMUNITY CENTER APBNK 8/14/2003 R 8/08/2003 4,321.44 4,321_44CR G/L ACCOUNT AMOUNT 067210 4,321.44 101 11510 2,074.30 COMMUNITY CENTER 650 45130 -01- 383.00 1,123.57 COMMUNITY CENTER 101 45100 -01- 383.00 1,123.57 COMMUNITY CENTER I 9327098314 7/03 FIRE ST'N #2 /PW BLDGS APBNK 8/14/2003 R 8/11/2003 53.91 53.91CR G/L ACCOUNT AMOUNT 067210 53.91 101 41940 -01- 383.00 53.91 FIRE ST'N 42 /PW BLDGS VENDOR TOTALS REG. CHECK 1 6,065.23 6,065.23CR 0.00 6,065.23 0.00 01- 011823 ARCH WIRELESS I M6339055G PD PAGER SERVICE 7/14 -10/13 APBNK 8/14/2003 R 7/12/2003 159.16 159.16CR G/L ACCOUNT AMOUNT 067212 159.16 101 42110 -01- 321.00 159.16 PD PAGER SERVICE 7/14- 10/13/03 VENDOR TOTALS REG. CHECK 1 159.16 159.16CR 0.00 159.16 0.00 8 -14-2003 09:28 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- 012270 AVR INC 1 74700 2 YARDS OF CONCRETE APBNK 8/14/2003 R 7/31/2003 267.10 267.10CR G/L ACCOUNT AMOUNT 067213 267.10 101 43121 -01- 410.00 267.10 2 YARDS OF CONCRETE VENDOR TOTALS REG. CHECK 1 267.10 267.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 267.10 0.00 01- 000097 AZTECA SYSTEMS INC I 1352 CITYWORKS UPDATE /SUPPORT FE APBNK 8/14/2003 R 7/29/2003 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 067214 2,000.00 222 49022 -01- 391.00 2,000.00 SUPPORT PERIOD 9/1/03- 8/31/04 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01- 020090 BACHMAN'S INC- CREDIT DEPT I 211026 -001 BLVD TREE REPLACEMENT -MAPLE APBNK 8/14/2003 R 8/05/2003 65.76 65.76CR G/L ACCOUNT AMOUNT 067215 65.76 101 43121 -01- 225.00 65.76 BLVD TREE REPLACEMENT -MAPLE VENDOR TOTALS REG. CHECK 1 65.76 65.76CR 0.00 - `--------------- ----- -- - ---------------------------------------------------------------------------------------------------------- 65.76 0.00 01- 020165 BARR ENGINEERING COMPANY I 2319697 -20 .SERVICE: 6/14/03 - 7/11/03 APBNK ' 7/25/2003 2,852.00 2,852.00CR G/L ACCOUNT. AMOUNT 067216 2,852.00 601 49400 -01- 303.00 2,852.00 WELL HEAD PROTECTION PART 2 VENDOR TOTALS REG. CHECK 1 2,852.00 2,852.00CR 0.00 ------------- ------- --------- --------- - -- --- ------------------------- ----- -------------- 2,852.00 ------ - - - --- - 0.00 ----------------------------- 01- 020183 BATTERIES PLUS I 17- 52666_ REBUILD KIT-BIKE LIGHTS APBNK 8/14/2003 R 7/23/2003 40.46 40.46CR -- G/L ACCOUNT AMOUNT 067217 40.46 101 42110 -01- 221.00 40.46 REBUILD KIT -BIKE LIGHTS I 17 -52789 REBUILD KIT -BIKE LIGHTS APBNK 8/14/2003 R 7/24/2093 40.46 40.46CR G/L ACCOUNT AMOUNT 067217 40.46 101 42110 -01- 221.00 40.46 REBUILD KIT -BIKE LIGHTS b -14 -2003 09:Zt1 AM A/P PAYMENT REPORT PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT - BALANCE DISCOUNT VENDOR TOTALS REG_ CHECK 1 80.92 80.92CR 0.00 ---------------------- ----- ------------- ------- - --- -- - ----------------------------------------------------------------------------- 80.92 0.00 01- 021550 BOISE CASCADE OFFICE PROD I 114975 MISC OFFICE SUPPLIES -P &R APBNK 8/14/2003R 7/24/2003 102.28 102.28CR G/L ACCOUNT AMOUNT 067218 102.28 101 41810 -01- 209.00 102.28 WALL FILE,CORKBOARD,ENVELOPES I 198022 MISC OFFICE SUPPLIES -FIRE APBNK 8/14/2003 R 7/29/2003 133.11 133.11CR G/L ACCOUNT AMOUNT 067218 133.11 101 42210 -01- 230.06 133.11 48" X 72 "CORK BOARD I 215945 MISC OFFICE SUPPLIES -STOCK APBNK 8/14/2003 R 7/30/2003 56.69 56.69CR G/L ACCOUNT AMOUNT 067218 56.69 101 41810. -01- 209.00 56.69 POST -IT FLAGS,3 -HOLE PUNCH,ETC I 21769 MISC OFFICE SUPPLIES -PD APBNK 8/14/2003 R 7/21/2003 74.59 74.59CR G/L ACCOUNT AMOUNT 067218 74.59 101 41810 -01- 209.00 74.59 POST- ITS,PLANNER,CARTRIDGE I 245972 MISC OFFICE SUPPLIES -ADMIN APBNK 8/14/2003 R 7/30/2003 175.83 175.83CR G/L ACCOUNT AMOUNT - 067218 175.83 101 41810 -01- 209.00 175.83 CDR DISC,FLOOR EASEL,CD CASE I 261708 MISC OFFICE SUPPLIES -P &R APBNK 8/14/2003 R 7/31/2003 14.86 14.86CR G/L ACCOUNT AMOUNT 067218 14.86 101 41810 -01- 209.00 14.86 NAME LABELS I 299222 MISC OFFICE SUPPLIES - BUILDI APBNK 8/14/2003 R 7/31/2003 92.53 92.53CR G/L ACCOUNT AMOUNT 067218 92.53 101 41810 -01- 209.00 92.53 TICKET HOLDERS I 306597 MISC PAPER SUPPLY -STOCK APBNK 8/14/2003 R 7/31/2003 1,022.40 1,022.40CR G/L ACCOUNT AMOUNT 067218 1,022.40 101 41810 -01- 203.00 1,022.40 40 CASES OF WHITE COPY PAPER I 330739 MISC OFFICE SUPPLIES- POLICE APBNK 8/14/2003 R 8/04/2003 133.96 133.96CR G/L ACCOUNT AMOUNT 067218 133.96 101 41810 -01- 209.00 133.96 ENVELOPES,PENS,NOTE PADS,ETC 1 384019 MISC OFFICE SUPPLIES -ADMIN APBNK 8/14/2003 R 8/06/2003 16.71 16.71CR, G/L ACCOUNT AMOUNT 067218 16.71 101 41810 -01- 209.00 16.71 WRIST PAD, BINDER CLIPS _ VENDOR TOTALS REG. CHECK 1 _ -' 1,822.96 1,822...96CR 0.00 !1,822.96 0.00 8 -14 -2003 09:28 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT PAGE: 6 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS - PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 021583 BOYER TRUCKS INC 117153SP BUZZER ASSEMBLY -VALVE TRUCK APBNK 8/14/2003 R 7/29/2003 25.09 25.09CR G/L ACCOUNT AMOUNT 067219 25.09 101 43100 -01- 221.00 25.09 BUZZER ASSEMBLY -VALVE TRUCK VENDOR TOTALS REG. CHECK 1 25.09 25.09CR 0.00 ---------------------------------------------------`------------------ ----- -- -- -- ------ -------- 25.09 - - - --- - 0.00 ----------------------------- 01- 021886 BRULIN CORPORATION, THE I 590297BL CLEANING PROD -LOWER HALLWAY APBNK 8/14/2003 R 7/25/2003 295.80 295.80CR G/L ACCOUNT AMOUNT 067220 295.80 101 45100 -01- 216.00 147.90 CLEANING PROD -LOWER HALLWAY ,101 11510 147.90 CLEANING PROD -LOWER HALLWAY VENDOR TOTALS REG. CHECK 1 295.80 295.80CR 0.00 - ------ --- ------------ -- - - - -- - --- - -------------------------------------- -- --- --------------- 295.80 - - ----- - 0.00 ----------------------------- 01- 030400 CARQUEST AUTO PARTS I 150 - 209323 DIGITAL MULTI TESTER APBNK 8/14/2003 R 7/01/2003 35.09 35.09CR G/L ACCOUNT AMOUNT 067221 35.09 101 43100 -01- 215.00 35.09 DIGITAL MULTI TESTER I 150- 209863 2 -CFI 89171MP APBNK 8/14/2003 R 7/09/2003 10.38 10.38CR G/L ACCOUNT AMOUNT 067221 10.38 101 43100 -01- 221.00 10.38 2 -CFI 89171MP I 150- 209982 CAR WASH DETERGENT APBNK 8/14/2003 R 7/10/2003 42.58 42.58CR G/L ACCOUNT AMOUNT 067221 42.58 101 43100 -01- 215.00 42.58 CAR WASH DETERGENT I 150- 210099 TERMINAL PAK APBNK 8/14/2003 R 7/11/2003 0.75 0.75CR G/L ACCOUNT AMOUNT 067221 0.75 101 43100 -01- 215.00 0.75 TERMINAL PAK I 150- 210169 12 CANS CARB CLEANER APBNK 8/14/2003 R 7/14/2003 29.18 29.18CR G/L ACCOUNT AMOUNT 067221 29.18 101 43100 -01- 221.00 29.18 12 CANS CARB CLEANER I 150- 210175 OIL & HD FUEL FILTERS APBNK 8/14/2003 R 7/14/2003 67.31 67.31CR G/L ACCOUNT AMOUNT 067221 67.31 10143100 -01- 221.00 67.31 OIL & HD FUEL FILTERS I 150- 210267 AIR & FUEL FILTERS, FLASHER APBNK 6/14/2003 R 7/15/2003 - 87.56 87.56CR G/L ACCOUNT AMOUNT 067221 87.56 101 43100 -01- 221.00 87.56 AIR & FUEL FILTERS, FLASHERS 0- 14 v7:zn AM A/P PAYMENT REPORT PAGE: 7 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 150 - 210318 ULTRA POWERBEADS APBNK 8/14/2003 R 7/15/2003 46.46 46.46CR G/L ACCOUNT AMOUNT 067221 46.46 101 43100 -01- 215.00 46.46 ULTRA POWERBEADS I 150 - 210338 SPARK PLUG APBNK 8/14/2003 R 7/15/2003 1.94 1.94CR G/L ACCOUNT AMOUNT 067221 1.94 101 43100 -01- 221.00 1.94 SPARK PLUG I 150- 210416 QUICK DISCONNECT APBNK 8/14/2003 R 7/16/2003 77.06 77.06CR G/L ACCOUNT AMOUNT 067221 77.06 101 43100 -01- 221.00 77.06 QUICK DISCONNECT I 150- 210419 COM & TRACTOR BATTERY APBNK 8/14/2003 R 7/16/2003 25.66 25.66CR G/L ACCOUNT AMOUNT 067221 25.66 101 43100 -01- 221.00 25.66 COM & TRACTOR BATTERY I 150- 210464 MICRO V BELT APBNK 8/14/2003 R 7/17/2003 19.35 19.35CR G/L ACCOUNT AMOUNT 067221 19.35 101 43100 -01- 221.00 19.35 MICRO V BELT I 150- 210558 MICRO V BELT .APBNK 8/14/2003 R 7/18/2003 27.96 27.96CR G/L ACCOUNT AMOUNT 067221 27.96 101 43100 -01- 221.00 27.96 MICRO V BELT I 150- 210678 GAS CAP APBNK 8/14/2003 R 7/21/2003 12.82 12.82CR G/L ACCOUNT AMOUNT 067221 12.82 101 43100 -01- 221.00 12.82 GAS CAP I 150- 210716 12 CANS BRAKE CLEANER APBNK 8/14/2003 R 7/21/2003 19.04 19.04CR G/L ACCOUNT AMOUNT 067221 19.04 101 43100 -01- 221.00 19.04 12 CANS BRAKE CLEANER I 150 - 210787 3" ROLOC DISC APBNK 8/14/2003 R 7/22/2003 40.87 40.87CR G/L ACCOUNT AMOUNT 067221 40.87 101 43100 -01- 221.00 40.87 3" ROLOC DISC I 150- 210792 12 VOLT 5 AMP BATTERY APBNK 6/14/2003 R 7/22/2003 24.21 24.21CR G/L ACCOUNT AMOUNT 067221 24.21 101 43100 -01- 215.00 24.21 12 VOLT 5 AMP BATTERY I 150- 210817 AIR & OIL FILTERS APBNK 8/14/2003 R 7/22/2003 25.37 25.37CR G/L ACCOUNT AMOUNT 067221 25.37 101 43100 -01- 221.00 25.37 AIR & OIL FILTERS I 150- 210885 CQ HOSE CLAMPS APBNK 8/14/2003 R 7/23/2003 14.81 14.81CR G/L ACCOUNT AMOUNT 067221 14:81 I 101 43100 -01- 221.00 14.81 CQ HOSE CLAMPS I 150 - 210916 DISC BRAKE KITS APBNK 8 /14/2003 R 7/23/2003 27.88 27.88CR G/L ACCOUNT AMOUNT 067221 27.88 101 43100 -01- 221.00 27.88 DISC BRAKE KITS B-14-2003 09:28 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 I 150- 211025 AIR FILTERS APBNK 8/14/2003 R 7/25/2003 12.23 12.23CR G/L ACCOUNT AMOUNT 067221 12.23 101 43100 -01- 221.00 12.23 AIR FILTERS I 150 - 211029 UTILITY CABLE APBNK 8/14/2003 R 7/25/2003 6.25 6.25CR G/L ACCOUNT AMOUNT 067221 6.25 101 43100 -01- 215.00 6.25 UTILITY CABLE I 150- 211224 TANK CONV. KIT APBNK 8/14/2003 R 7/29/2003 28.24 28.24CR G/L ACCOUNT AMOUNT 067221 28.24 101 43100 -01- 221.00 28.24 TANK CONV. KIT I 150 - 211262 MEGA CRIMP FITTINGS, HYD HO APBNK 8/14/2003 R 7/29/2003 295.87 295.87CR G/L ACCOUNT AMOUNT 067221 295.87 101 43100 -01- 221.00 295.87 MEGA CRIMP FITTINGS, HYD HOSE I 150- 211308 AIR FILTERS APBNK 8/14/2003 R 7/30/2003 19.20 19.20CR G/L ACCOUNT AMOUNT 067221 19.20 101 43100 -01- 221.00 19.20 AIR FILTERS I 150- 211424 MEGA CRIMP FITTINGS APBNK 8/14/2003 R 7/31/2003 36.05 36.05CR G/L ACCOUNT AMOUNT 067221 36.05 101 43100 -01- 221.00 36.05 MEGA CRIMP FITTINGS VENDOR TOTALS REG. CHECK 1 1,034.12 1,034.12CR 0.00 -----------------`----------------------- ---- ------- -- ----- - ----------------------------------------------------------------------- 1,034.12 0.00 0.1- 030480 CATCO PARTS SERVICE I 3 -26030 - MISC FITTING & CONNECTORS APBNK 8/14/2003 R, 8/01/2003 86.33 86.3.3CR G/L ACCOUNT AMOUNT 067224 86.33 101 43100 -01- 221.00 86.33 MISC FITTING & CONNECTORS I 3 -26221 CYLINDER,4 -WAY SOLENOID - #43 APBNK 8/14/2003 R 8/05/2003 246.42 246.42CR G/L ACCOUNT AMOUNT 067224 246.42 101 43100 -01- 221.00 246.42 CYLINDER,4 -.WAY SOLENOID - #430 I 3- 26470 VALVE FOR TRAILER 128 APBNK 8/14/2003 R 8/08/2003 78.44 78.44CR G/L ACCOUNT AMOUNT 067224 78.44 101 43100 -01- 221.00 78.44 VALVE FOR TRAILER 128 VENDOR TOTALS REG. CHECK 1 411.19 411.19CR 0.00 411.19 0.00 o- is -c�v� �y:ia rvv VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION !i /r r -r,crva mzeux1' VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 9 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 030498 CENTRAL IRRIGATION SUPPLY I 50024112 SLIP JOINTS,HAND PUMPS,SAW APBNK 8/14/2003 R 7/29/2003 362.84 362.84CR G/L ACCOUNT AMOUNT 067225 362.84 101 45202 -01- 221.00 362.84 SLIP JOINTS,HAND PUMPS,SAW VENDOR TOTALS REG. CHECK 1 362.84 362.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 362.84 0.00 01- 030784 CINTAS CORPORATION #441 I 754396702 CLEANING SUPPLIES APBNK 8/14/2003 R 8/05/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 067226 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 25.29 25.29CR 0.00 --------------------------------------------------------------------------------- ------ ----------- 25.29 ---- 0.00 - - ---- - ---------------------- 01- 030936 CITY OF INVER GROVE HTS I R165 FIELD TRIP 7 /16 -ST LOUIS CT APBNK 8/14/2003 R 8/04/2003 175.32 175.32CR G/L ACCOUNT AMOUNT 067227 175.32 101 45100 -87- 219.00 175.32 FIELD TRIP 7 /16 -ST LOUIS CTR VENDOR TOTALS REG. CHECK 1 175.32 175.32CR 0.00 .. --------------------- --- ----- --- -- --- --- ------- -- -- - ------------------------------------------------------------------------------- 175.32 0.00 01- 030957 CITY OFROSEMOUNT I 2003081176 JULY 03 CITY SHARE SAC FEES APBNK 8/14/2003 R 8/07/2003 1,262.25 1,262.25CR G/L ACCOUNT AMOUNT- 067228 1,262.25 101 20815 1,262.25 JULY 03 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 1,262.25 1,262.25CR 0.00 -- - ----------------------------------------------------------- ---- --- -- ------ -- ----- - - - - 1,262.25 -- - --- ------- 0.00 --- - - - - --- - ----------------- 01- 031370 COLLINS ELECTRICAL INC 2 13839.01 LIGHT REPAIR ® CAMFIELD APBNK 8/14/2003 R 7/25/2003 1,240.05 1,240.05CR G/L ACCOUNT AMOUNT 067229 1,240.05 101 45202 -01- 403.00 1,240.05 LIGHT REPAIR ® FIELD& SHELTER VENDOR TOTALS REG. CHECK 1 1,240.05 1,240.05CR 0.00 1,240.05 0.00 B-14-2003 09:28 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- 031400 COMMERCIAL ASPHALT CO I NP11049 .59 TONS MIX 41A WEAR ASPHA APBNK 8/14/2003 R 7/25/2003 17.22 17.22CR G/L ACCOUNT AMOUNT 067230 17.22 101 43121 -01- 231.00 17.22 .59 TONS MIX 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 17.22 17.22CR 0.00 ---------------=------------------ ---------------- --- - - -- -- - - -- ----- --- - - - - -- - --------------------------------------------------- 17.22 0.00 01- 031435 COMMISS OF TRANSPORTATION I 2003081177 MNDOT MANUALS ANNUAL FEES APBNK 8/14/2003 R 8/01/2003 70.00 70.00CR G/L ACCOUNT AMOUNT 067231 70.00 101 43121 -01- 435.00 70.00 MNDOT MANUALS ANNUAL FEES VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.00 0.00 01- 031441 COMMUNICATION BRIEFINGS I 1554548 1 YEAR RENEWAL- ENGINEERING APBNK 8/14/2003 R 8/04/2003 89.00 89.00CR G/L ACCOUNT AMOUNT 067232 89.00 101 43121 -01- 433.00 89.00 1 YEAR RENEWAL - ENGINEERING VENDOR TOTALS REG. CHECK 1 89.00 89.00CR 0.00 ---------- -- -------------------- --- - - - - -- - ---------------------- --- - - - - -- ------------------- 89.00 ---- --- ----------- 0.00 ---- -- -- - - -- - - - ---- 01- 031520 COMPLETE HEALTH /ENVIRO & I 30720 SAFETY PROGRAM- C.H. /P&R - APBNK 8/14/2003 R 7/31/2003 425.00 425.00CR G/L ACCOUNT AMOUNT 067233 425.00 206 49006 -01- 319.00 425.00 SAFETY PROGRAM - C.H. /P&R I 30721 SAFETY PROGRAM -PW APBNK 8/14/2003 R 7/31/2003 500.00 500.00CR G/L ACCOUNT AMOUNT 067233 500.00 206 49006 -01- 319.00 500.00 SAFETY PROGRAM -PW VENDOR TOTALS REG. CHECK 1 925.00 925.00CR 0.00 --- -- ------ - ----- ----- - -- --------------- ----- --- --- -- --- - ------------------ ---------- --- 925.00 ----------- 0.00 - ---- -- - --- --- --- -- ---- - - - - -- 8 -14 -2003 09:28 AM A /PPAYMENT 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- 031530 COMPUTER INTEGRATION TECH I 40712 4 SEAGATE HD -CITY HALL SERV APBNK 8/14/2003 R 7/29/2003 1,065.00 1,065.000R G/L ACCOUNT AMOUNT 067234 1,065.00 207 49007 -01- 589.00 1,065.00 SEAGATE 36GB ULTRA 320 SCA HD I CB11455 MISC CABLING EQUIPMENT 7/22 APBNK 8/14/2003 R 7/31/2003 287.31 287.31CR G/L ACCOUNT AMOUNT 067234 287.31 101 41520 -01- 392.00 287.31 MISC CABLING EQUIPMENT 7/22/03 VENDOR TOTALS REG. CHECK 1 1,352.31 1,352.31CR 0.00 1,352.31 0.00 01- 031535 CONSTRUCTION BULLETIN I 2374308 BIDS:CHIPPENDALE AVE /42 -CP3 APBNK 8/14/2003 R 7/15/2003 171.08 171.08CR G/L ACCOUNT AMOUNT 067235 171.08 " 402 48000 -01- 351.00 171.08 BIDS:CHIPPENDALE AVE /42 -CP344 VENDOR TOTALS REG. CHECK 1 171.08 171.08CR 0.00 ---------------------------------------------------------------------------------`-------------------------------------------------- 171.08 0.00 01- 032010 CUB FOODS #31654 I 62280 CAMP SUPPLIES -P &R APBNK 8/14/2003 R 7/25/2003 25.85 25.85CR G/L ACCOUNT AMOUNT 067236 25.85 101 45100 -91- 219.00 25.85 CAMP SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 25.85 25.85CR 0.00 - ---------------------------------------------- ------ ------- --------- --- ------ - --------------------------------------------------- 25.85 0.00 01- 032059 CUMMINS NPOWER LLC I 100 - 67718 REPAIR FIRE TRUCK -35181 APBNK 8/14/2003 R 7/18/2003 - 178.20 178.20CR - G/L ACCOUNT AMOUNT 067237 178.20 101 43100 -01- 221.00 178.20 REPAIR FIRE TRUCK -35181 VENDOR TOTALS REG. CHECK 1 178.20 178.20CR 0.00 - 178.20 0.00 8 -14 -2003 09:28 AM A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANKS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040040 DAKOTA AWARDS & ENGRAVING I 893 PLASTIC SIGN FOR JETTER APBNK 8/14/2003 - R 7/25/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 067238 5.33 101 43100 -01- 221.00 5.33 PLASTIC SIGN FOR JETTER 1 894 3 -2" X 10" PLASTIC SIGNAGE- APBNK 8/14/2003 R 7/25/2003 19.17 19.17CR G/L ACCOUNT AMOUNT 067238 19.17 101 41810 -01- 209.00 19.17 3 -2" X 10" PLASTIC SIGNAGE -PD I 938 3 -2" X 10" GD WALL MOUNTS -P APBNK 8/14/2003 R 8/12/2003 14.38 14.38CR G/L ACCOUNT AMOUNT 067238 14.38 101 41810 -01- 209.00 14.38 3 -2" X 10" GD WALL MOUNTS -PD VENDOR TOTALS REG. CHECK 1 38.88 38.88CR 0.00 ----- - - - -------------------------------------------------------------------------------------------------------------------------- 38.88 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 7/03 JAYCEE PARK CONRTOL BUILDIN APBNK 8/14/2003 R 7/24/2003 91.86 91.86CR G/L ACCOUNT AMOUNT 067239 91.86 101 45202 -01- 381.00 91.86 JAYCEE PARK CONRTOL BUILDING I 207973 -9 7/03 JAYCEE PARK SHELTER /LIGHTS APBNK 8/14/2003 R 7/24/2003 63.87 63.87CR G/L ACCOUNT AMOUNT 067239 63.87 101 45202 -01- 381.00 63.87 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 7/03 LIFT STATION #3 APBNK 8/14/2003 R 7/24/2003 101.47 101.47CR G/L ACCOUNT AMOUNT 067239 101.47 602 49453 -01- 381.00 101.47 LIFT STATION #3 I 315729 -4 7/03 WENSMANN POND MONITORING ST APBNK 8/14/2003 R 7/24/2003 7.77 7.77CR G/L ACCOUNT AMOUNT 067239 7.77 603 49513 -01- 381.00 7.77 WENSMANN POND MONITORING ST'N VENDOR TOTALS REG. CHECK 1 264.97 264.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 264.97 0.00 01- 040487 DALCO I 1437544 WIWAX FLOOR SEAL -ARENA APBNK 8/14/2003 R 6/11/2003 90.42 - 90.42CR ,. G/L ACCOUNT AMOUNT 067240 90.42 101 45100 -01- 221.00 90.42 WIWAX FLOOR SEAL -ARENA VENDOR TOTALS REG. CHECK 1 90.42 90.42CR 0.00 90.42 0.00 E 75 14 -ZUUJ uy:Zb 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- 040825 DICK'S VALLEY SERVICE INC I 113612 TOWING PD30 TO PW SHOP APBNK 8/14/2003 R 7/15/2003 58.58 58.58CR G/L ACCOUNT AMOUNT 067241 58.58 101 43100 -01- 404.00 58.58 TOWING PD30 TO PW SHOP I 12280 TOWING PD30 TO PW SHOP APBNK 8 /14/2003 R 7/18/2003 58.58 58.58CR G/L ACCOUNT AMOUNT 067241 58.58 101 43100 -01- 404.00 58.58 TOWING PD30 TO PW SHOP VENDOR TOTALS REG. CHECK 1 117.16 117.16CR 0.00 -------------- ----- -- ------------- --- ------ - --------------------------------------------------------------------------------------- 117.16 0.00 01- 000077 DLT SOLUTIONS_INC 1 173948 DESIGN JET 815MFP (PLOTTER) APBNK 8/14/2003 R 7/31/2003 18,716.00 18,716.00CR G/L ACCOUNT AMOUNT 067242 18,716.00 222 49022 -01- 393.00 18,716.00 DESIGN JET 815MFP (PLOTTER) VENDOR TOTALS REG. CHECK 1 18,716.00 18,716.00CR 0.00 -----------------------`------------------------------------------------------------------------------------------------------------ 18,716.00 0.00 01- 050213 EARL F ANDERSEN INC I 55341 -IN 12 WELL & LIFT STATION SIGN APBNK 8/14/2003 R 8/11/2003 582.77 582.77CR G/L ACCOUNT AMOUNT 067243 582.77 601 49400 -01- 242.00 291.38 12 WELL & LIFT STATION SIGNS 602 49450 -01- 242.00 291.39 12 WELL & LIFT STATION SIGNS VENDOR TOTALS REG. CHECK 1 582.77 582.77CR 0.00 --- -- ------ ----- ----- - -- -- --- --- --- - - ----------- -------- ---- -- :------ - -- --- ----- ------ ---------- 582.77 ---- -- 0.00 - --------------------------- 01- 050340 ECOLAB PEST I 9560478 PEST CONTROL -MNDOT APBNK 8/14/2003 R 7/14/2003 28.76 28.76CR G/L ACCOUNT AMOUNT 067244 28.76 101 41940 -01- 319.00 28.76 PEST CONTROL -MNDOT I 9560479 PEST CONTROL -CITY HALL /SHOP APBNK 8/14/2003 R 7/30/2003 93.72 93.72CR G/L ACCOUNT AMOUNT 067244 93.72 101 41940 -01- 319.00 93.72 PEST CONTROL -CITY HALL /SHOP I 9560480 PEST CONTROL - COMMUNITY CTR APBNK 8/14/2003 R 7/30/2003 100..64 ' 100.64CR G/L ACCOUNT AMOUNT 067244 100.64. 101 45100 -01- 319.00 100.64 PEST CONTROL- COMMUNITY CTR 8 -14 -2003 09:28 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 1 223.12 223.12CR 0.00 -------------------------------------------------------------------------------------------- 223.12 ---------- 0.00 --------- ------ - -- - -- - - --- --- 01- 060685 FIRE RELIEF ASSOCIATION I 2003080870 CITY CONTRIBUT'N- PENSION FU APBNK 8/14/2003 R 8/05/2003 135,000.00 135,000.00CR G/L ACCOUNT AMOUNT 067245 135,000.00 101 42210 -01- 314.00 135,000.00 CITY CONTRIBUT'N- PENSION FUND VENDOR TOTALS REG. CHECK 1 135,000.00 135,000.00CR 0.00 ------------------------------------------------- ------------------ ---- - - - - -- --- ------ 135,000.00 ------- ------- 0.00 - - - --- - ----------------------- 01- 000084 FLORALS & MORE I 11029 DISH GARDEN -OLGA STRESS APBNK 8/14/2003 R 7/19/2003 30.44 30.44CR G/L ACCOUNT AMOUNT 067246 30.44 101 41110 -01- 599.00 30.44 DISH GARDEN -OLGA STRESE I 11625 DISH GARDEN -OLGA STRESE APBNK 8/14/2003 R 7/19/2003 31.56 31.56CR G/L ACCOUNT AMOUNT 067246 31.56 101 41110 -01- 599.00 31.56 DISH GARDEN -OLGA STRESE VENDOR TOTALS REG. CHECK 1 62.00 62.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 62.00 0.00 01- 061265 FLUEGEL ELEVATOR INC I 671126 1 PALLET SOLAR SALT -P&R APBNK 8/14/2003 R 7/28/2003 149.85 149.85CR G/L ACCOUNT AMOUNT 067247 149.85 101 45100 -01- 216.00 149.85 1 PALLET SOLAR SALT -P &R VENDOR TOTALS REG. CHECK 1 149.85 149.85CR 0.00 ------------------------------------------------------------------------- ------ - --------- 149.85 ---- -- ----- - 0.00 - - --- - ----------------------- 01- 000050 FOREMOST PROMOTIONS I 74156 FIRE PREVENTION /ED MATERIAL APBNK 8/14/2003 R 7/14/2003 302.11 302.11CR G/L ACCOUNT AMOUNT 067248 302.11 101 42210 -01- 319.06 302.11 FIRE PREVENTION /ED MATERIALS I 74158 NATIONAL NIGHT /PARKS PROG APBNK 8/14/2003 R 7/24/2003 325.19 325.19CR G/L ACCOUNT AMOUNT 067248 325.19" 101 42210 -01- 319.05 325.19 NATIONAL NIGHT /PARKS PROG VENDOR TOTALS REG. CHECK 1 627.30 627.30CR 0.00" ----------------------------`------------------------------------------------------------------------------- 627.30 0.00 --- ---- ----- ---- -- --- - -- d 14 - 2UUJ U7:Zd AM A/P PAYMENT REPURT 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- 061821 DAN FREETLEY I 2003081178 SOFTBALL UMPIRE APBNK 8/14/2003 R 7/29/2003 92.00 92.00CR G/L ACCOUNT AMOUNT 067249 92.00 101 45100 -81- 103.00 46.00 OFFICIATED 2 GAMES 7/19/03 101 45100 -81- 103.00 46.00 OFFICIATED 2 GAMES 7/25/03 VENDOR TOTALS REG. CHECK 1 92.00 92.00CR 0.00 ----- ------ - ------------------------------------------------------------------ -- --------- 92.00 ------------ 0.00 - - - --- - `--------------------- 01- 061865 FRONTIER COMMUNICATIONS I 651 -423 -5897 7/03 RURAL WATER (U OF M) APBNK 8/14/2003 R 7/25/2003 62.21 62.21CR G/L ACCOUNT AMOUNT 067250 62.21 - 601.49410 -01- 321.00 62.21 RURAL WATER (U OF M) VENDOR TOTALS REG. CHECK 1 62.21 62.21CR 0.00 ---- `-- ----- ----------- - - --------------------------------------------------------------------------------------------------------- 62.21 0.00 01- 071900 GLORIA GRITZ I GCRPRO09 PROF SERV -FALL '03 CITY NEW APBNK 8/14/2003 R 7/29/2003 2,020.00 2,020.00CR G/L ACCOUNT AMOUNT 067251 2,020.00 101 41110 -01- 307.01 721.50 CITY HALL PORTION -10 PAGES 101 45100 -01- 349.01 1,298.50 PARKS & REC PORTION -18 PAGES VENDOR TOTALS REG. CHECK 1 2,020.00 2,020.00CR 0.00 ----------..- -- --- -- ---- --------- ----------- - ------------- --- --- --------- ------- --- - ----- 2,020.00 --- --- ---- - --- 0.00 ----- ------- -- -- ---- - - ----- 01- 080180 - HALLMAN OIL COMPANY I 9.5201 - 2 PAILS - SWEEPER GREASE APBNK 8/14/2003R 7/16/2003,. 184.14 184.14CR G/L ACCOUNT AMOUNT 067252 184.14 101 43100 -01- 213.00 184.14 2 PAILS - SWEEPER GREASE VENDOR TOTALS REG. CHECK 1 184.14 184.14CR 0.00 184.14 0.00 01- 080217 HANSON TIRE SERVICE INC I 355162 2 TRUCK TIRES APBNK 8/14/2003 R 7/23/2003 398.23 398.23CR G/L ACCOUNT AMOUNT 067253 398.23` 101 43100 -01- 222.00 398.23 2 TRUCK TIRES VENDOR TOTALS REG. CHECK 1 398.23 398.23CR 0.00" 398.23 0.00 B-14-2003 09:28 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 16 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 080910 HILLYARD FLOOR CARE SPLY I MP1422352 TOP CLEAN FLOOR CLEANER APBNK 8/14/2003 R 7/17/2003 116.43 116.43CR G/L ACCOUNT AMOUNT 067254 116.43 101 45100 -01- 211.00 116.43 TOP CLEAN FLOOR CLEANER VENDOR TOTALS REG. CHECK 1 116.43 116.43CR 0.00 ------ ------- ------ ------- ---- - - - --- ----------------------------------------------------------------------------------------------- 116.43 0.00 01- 000080 SUE HUFFSTUTLER I 2003081179 REFUND- TENNIS LESSONS SEC # APBNK 8/14/2003 R 8/01/2003 48.00 48.00CR G/L ACCOUNT AMOUNT 067255 48.00 101 34724.00 48.00 REFUND - TENNIS LESSONS SEC #4 VENDOR TOTALS REG. CHECK 1 48.00 48.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 48.00 0.00 01- 090250 ICI DULUX PAINT 1 16 GALLONS HYDRANT PAINT APBNK 8/14/2003 R 7/22/2003 419.27 419.27CR G/L ACCOUNT AMOUNT 067256 419.27 601 49400 -01- 229.00 419.27 16 GALLONS HYDRANT PAINT VENDOR TOTALS REG. CHECK 1 419.27 419.27CR 0.00 -- - --- ----------- - -- - -- ---------------------- ---- ----`------ ------ --- - ----- - ----------------------------------------------------- 419.27 0.00 01- 090310 ICMA MEMBERSHIP RENEWALS I 140958.2003/04 1 YEAR MEMBERSHIP- VERBRUGGEAPBNK 8/14/2003 R 7/01/2003 686.88 686.88CR G/L ACCOUNT AMOUNT 067257 686.88 101 41320 -01- 433.06 686.88 1 YEAR MEMBERSHIP - VERBRUGGE VENDOR TOTALS REG. CHECK 1 686.88 686.88CR 0.00 ----------------- ------------ -- - - -- - `---------- ------ - ---------- --- - - -- -- - ------------------------------------------------------- 686.88 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23840528 3 MONTHS MAINT-P&R COPIER APBNK 8/14/2003 R 7/19/2003 432.00 432.00CR G/L ACCOUNT AMOUNT 067258 432.00 101.41810 -01- 580.00 432.00 3 MONTHS MAINT -P &R COPIER I 23870428 3 MONTHS MAINT -PW COPIER APBNK 8/14/2003 R 8/05/2003 127.42 127.42CR G/L ACCOUNT AMOUNT- 067258 127.42 101 41940 -01- 319.00 127.42 3 MONTHS MAINT -PW COPIER "' o- zvv� vo m% nor 1r 1 tccrvai 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 VENDOR TOTALS" REG. CHECK 1 559.42 559.42CR 0.00 559.42 0.00 01- 091405 INDEPENDENT BLACK DIRT I 3670 1 YARD BLACK DIRT APBNK 8/14/2003 R 7/30/2003 12.00 12.00CR G/L ACCOUNT AMOUNT 067259 12.00 101 45202 -01- 225.00 12.00 1 YARD BLACK DIRT I 3702 1 YARD BLACK DIRT APBNK 8/14/2003 R 7/31/2003 12.00 12.00CR G/L ACCOUNT AMOUNT 067259 12.00 101 45202 -01- 225.00 12.00 1 YARD BLACK DIRT VENDOR TOTALS REG. CHECK 1 24.00 24.00CR 0.00 ------------------------------------------------------------------------------------ -- ------------- 24.00 ------- 0.00 -- - - - - -- - ---------------- 01- 000098 INT'L CITY /COUNTY-MGMT I 300096 -COMM DEVELOPMENT DIRECTOR A APBNK 8/14/2003 R 7/21/2003 400.00 400.00CR G/L ACCOUNT AMOUNT 067260 400.00 101 41910 -01- 341.00 400.00 COMM DEVELOPMENT DIRECTOR AD VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 -------- ------- ---- ----- - - - - - -- - ------ - -------------------------- ------ - --------------------------------------------------------- 400.00 0.00 01- 091630 IOS CAPITAL I 59606943 P &R COPIER LEASE APBNK 8/14/2003 R 8/06/2003 216.62 216.62CR G/L ACCOUNT AMOUNT 067261 216.62 101. 41810 -01- 580.00 216.62 P&R COPIER LEASE VENDOR TOTALS REG. CHECK 1 216.62 216.62CR 0.00 216.62 0.00 01- 000100 LUCY JONES 1 2003081180 DAMAGE DEPOSIT- PERMIT 41872 APBNK 8/14/2003 R 8/05/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 067262 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1872 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 - .. 300.00 "� 0.00 B-14-2003 09:28 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- 110128 KAEDING & ASSOCIATES INC I 260834C SERVICES THROUGH 7 /26/03 APBNK 8/14/2003 R 8/05/2003 1,927.50 1,927.50CR G/L ACCOUNT AMOUNT 067263 1,927.50 207 24496 1,927.50 LIFT STATION & PORT GEN -CP366 VENDOR TOTALS REG. CHECK 1 1,927.50 1,927.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,927.50 0.00 01- 110314 KENNEDY & GRAVEN I 57338 - RETAINER FEES FOR JUNE APBNK 8/14/2003 R 7/25/2003 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT 067264 2,755.00 101 41810 -01- 304.00 2,755.00 RETAINER FEES FOR JUNE I 57339 NON RETAINER FEE FOR JUNE APBNK 8/14/2003 R 7/25/2003 11,630.01 11,630.01CR G/L ACCOUNT AMOUNT 067264 11,630.01 . 101 41810 -01- 304.00 77.50 EVERMOOR CATV FRANCHISE 101 43121 -01- 304.00 363.10 WACHTER SP ASSESS AP -CP308 405 48000 -01- 304.00 93.70 CONNEMARA TR PH 1 CON -CP330 403 48000 -01- 304.00 7,764.97 CONNEMARA TR PH 2 CON -CP343 428 48000 -01- 304.00 863.83 ROSEWOOD VILLAGE /ESTATES -CP350 412 48000 -01- 304.00 348.40 TH 3 SP ASSESS AP -CP318 404 48000 -01- 304.00 120.60 S ROSE PARK SP ASSESS AP -CP325 621 48000 -01- 304.00 379.00 NOVACEK CONDEMNATION -CP355 101 41810 -01- 304.00 23.25 GRE HOST COMM AGREEMENT 412 48000 -01- 304.00 785.76 SP ASSESS AP E &E ENT -CP318 631 48000 -01- 304.00 117.00 E SIDE WTRMAIN EASE14ENT -CP345 623 48000 -01- 304.00 364.30 160TH ST SANITARY SEWER -CP365 602 49450 -01- 304.00 31.00 EMPIRE TREATMENT PIPELINE 439 48000 -01- 304.00 217.00 BLOOMFIELD VINEYARDS -CP368 101 41810 -01- 304.00 80.60 ANDERSON GRIEVANCE VENDOR TOTALS REG. CHECK 1 14,385.01 14,385.01CR 0.00 ----------------------------------------------------------------------------------------------- 14,365.01 --- -- -------- 0.00 --- ------ --- - - - --- - - - -- 01- 110930 KINKO'S INC I 70500007444 25 GENERAL SPECBOOKS -CP344 APBNK 8/14/2003 R 8/05/2003 484.63 484.63CR G/L ACCOUNT AMOUNT 067266 484.63 402 48000 -01- 303.00 484.63 25 GENERAL SPEC BOOKS -CP344 VENDOR TOTALS REG. CHECK 1 484.63 484.63CR 0.00 484.63' 0.00 8 -14 -2003 09:28 AM VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 19 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 110935 KIWI BEACH 1 2003081175 DAMAGE DEPOSIT - PERMIT #1887 APBNK 8/14/2003 R 7/28/2003 150.00 150.00CR G/L ACCOUNT AMOUNT 067267 150.00 101 22000 150.00 DAMAGE DEPOSIT - PERMIT #1887 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 111843 KRISS PREMIUM PRODUCTS I 73914 COOLING TOWER TREATMENT APBNK 8/14/2003 R 7/31/2003 598.11 598.11CR G/L ACCOUNT AMOUNT 067268 598.11 650 45130 -01- 216.00 598.11 COOLING TOWER'TREATMENT - VENDOR TOTALS REG. CHECK 1 598.11 598.11CR 0.00 598.11 0.00 01- 120142 LARSON ALLEN WEISHAIR I 660324 RISK MGMT CONSULTING SERVIC APBNK 8/14/2003 R 7/19/2003 500.00 500.00CR G/L ACCOUNT AMOUNT 067269 500.00 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 121423 LOE'S OIL COMPANY I 31237 55 GAL DRUM UNCRUSHED FILTE APBNK 8/14/2003 R 7/28/2003 40.00 40.00OR G/L ACCOUNT AMOUNT 067270 40.00 101 43100 -01- 384.00 40.00 55 GAL DRUM UNCRUSHED FILTERS VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 - ------ --- ------------ -- - - ---- - ------------------ ---- ------------- ------- ------------ ----------- 40.00 ------- 0.00 ----- ----- - -- - -- -- -- - - ---- 01- 121530 LOGIS -LOCAL GOVERNMENT _ I 23155 CAD,RMS,MCD SUPPORT APBNK 8/14/2003 R.. 6/30/2003 2,612.00 2,612.00CR- G/L ACCOUNT AMOUNT 067271 2,612.00 101 42110 -01- 396.00 2,612.00 CAD,RMS,MCD SUPPORT I 23179 MCD CELLULAR -ADMIN APBNK 8/14/2003 R 6/30/2003 286.29 286.29CR G/L ACCOUNT AMOUNT 067271 286.29 101 42110 -01- 396.00 286.29 MCD CELLULAR -ADMIN - B-14-2003 09:28 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 VENDOR TOTALS REG. CHECK 1 2,898.29 2,898.29CR 0.00 - --- - --- -- --- -- - -- - --------------------------------------------------------------------------------------------------------------- 2,898.29 0.00 01- 130725 MENARDS -APPLE VALLEY I 81524 - SAKRETE CONCRETE MIX .APBNK.. 8/14/2003 R 8/05/2003 68.67 68.67CR G/L ACCOUNT AMOUNT 067272 68.67 101 45202 -01- 223.00 68.67 SAKRETE CONCRETE MIX VENDOR TOTALS REG. CHECK 1 68.67 68.67CR 0.00 - - -- --- - ------------------------------------------- --------- ---- -- -- ---- ------ ---------------------------------------------------- 68.67 0.00 01- 130975 METRO COUNCIL ENV SERV I 760395 WASTEWATER SERV - SEPTEMBER APBNK 8/14/2003 R 8/06/2003 41,513.33 41,513.33CR G/L ACCOUNT AMOUNT 067273 41,513.33 602 49450 -01- 602.00 41,513.33 WASTEWATER SERV - SEPTEMBER VENDOR TOTALS REG. CHECK 1 41,513.33 41,513.33CR 0.00 -------- ---------- -- ------------- - - - - -- -------------------------------------------------------------------------------------------- 41,513.33 0.00 01- 131025 METRO COUNCIL ENV SERV I 2003081181 JULY SAC FEES APBNK 8/14/2003 R 8/07/2003 124,962.75 124,962.75CR G/L ACCOUNT AMOUNT 067274 124,962,75 101 20815 124,962.75 JULY SAC FEES VENDOR TOTALS REG. CHECK 1 124,962.75 124,962.75CR 0.00 ----------------------------------- -- ---------- - - - - -- - ------------------------`--------------------`------------------------------- 124,962.75 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI07031463 CYLINDER RENTAL APBNK 8/14/2003 R 7/31/2003 10.56 10.56CR G/L ACCOUNT AMOUNT 067275 10.56 101 43100 -01- 215.00 10.56 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 10.56 10.56CR 0.00 10.56 0.00 _ - -- ---- --- -., VENDOR SET: 01 -CITY OF ROSEMOUNT DANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 138020 MINOLTA CORP I D072547605 METER CLICKS -COLOR CF910 APBNK 8/14/2003 R 7/25/2003 92.02 92.02CR G/L ACCOUNT AMOUNT 067276 92.02 101 41810 -01- 202.02 92.02 METER CLICKS -COLOR CF910 VENDOR TOTALS REG. CHECK 1 92.02 92.02CR 0.00 -------------------------------------------- ----------- --- ------ - ------------------------------------------------------------------ 92.02 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DV03060343 RMS /CAD DATA LINE APBNK 8/14/2003 R 7/25/2003 37.00 37.00CR G/L ACCOUNT AMOUNT 067277 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.- 136955 MN ELEVATOR INC I CD18061 JULY ELEVATOR SERVICE APBNK 8/14/2003 R 8/06/2003 91.72 91.72CR G/L ACCOUNT AMOUNT 067278 91.72 - 101 41940 -01- 319.01 91.72 JULY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 91.72 91.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 91.72 0.00 01- 137230 MN PIPE & EQUIPMENT I 131688 HYDRANT PARTS APBNK 8 /14/2003 R 7/28/2003 68.16 68.16CR G/L ACCOUNT AMOUNT 067279 68.16 601 49400 -01- 229.00 68.16 HYDRANT PARTS VENDOR TOTALS REG. CHECK 1 68.16 68.16CR 0.00 ---------------------------------- ------------ -- -------- --- - - - - -- --------------------------- 68.16 ----------- 0.00 --- ---- ---- --- - - - - -- - ` - - --- 01- 137535 MN ST FIRE CHIEFS ASSN I 2003080871 REGISTRATION- ANNUAL CONFER APBNK 8/14/2003 R 8/04/2003 405.00 405.000R G/L ACCOUNT AMOUNT 067280 405.00 101 42210 -01- 437.02 135.00 ANNUAL CONFERENCE- MREI.S. 101 42210 -01- 437.02 135.00 ANNUAL CONFERENCE-S AKER 101 42210 -01- 437.02 135.00 ANNUAL CONFERENCE -D BAILEY VENDOR TOTALS REG. CHECK 1 405.00 405. OOCR 0.00- 405.00 0.00 8 -14 -2003 09:28 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 01- 137605 MN ST FIRE DEPT ASSN I 2003080872 2003 -2004 DUES APBNK 8/14/2003 R 8/04/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 067281 300.00 101 42210 -01- 433.03 300.00 2003 -2004 DUES VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------- ---- ----- -- -- --- --- -- 300.00 ---- - - - --- --------------------------------- 0.00 01- 140055 NAPA/ GENUINE PARTS CO I 164521 BATTERY TEST APBNK 8/14/2003 R 7/21/2003 9.25 9.25CR G/L ACCOUNT AMOUNT 067282 9.25 650 45130 -01- 221.00 9.25 BATTERY TEST VENDOR TOTALS REG. CHECK 1 9.25 9.25CR 0.00 9.25 0.00 01- 140555 NEW HOLLAND PLAN I 1041042 -A AIR FILTER -UNIT 409 APBNK 8/14/2003 R 8/07/2003 46.76 46.76CR G/L ACCOUNT AMOUNT 067283 46.76 101 43100 -01- 221.00 46.76 AIR FILTER -UNIT 409 VENDOR TOTALS REG. CHECK 1 46.76 46.76CR 0.00 46.76 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -020 CELLULAR SERVICE -PD APBNK 8/14/2003 R 7/23/2003 337.47 337.47CR G/L ACCOUNT AMOUNT 067284 337.47 101 42110 -01- 321.00 337.47 CELLULAR SERVICE -PD VENDOR TOTALS REG. CHECK 1 337.47 337.47CR 0.00 -- ---- ------- -- ---- - ------------------------------------------------ ----- --- ------- ---------- 337.47 - - - - -- - 0.00 ----------- --- - - -- - ---- ---- -- 01- 140810 NICOLLET PARTNERS INC I 7311 TACO JOHN'S SP ASSESS -CP325 APBNK 8/14/2003 R 7/28/2003 5,000.00 5,000.00CR G/L ACCOUNT AMOUNT 067285 5,000.00 404 48000 -01- 319.00 5,000.00 TACO JOHN'S SP ASSESS -CP325 VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 r/r rAYMSNT REYUXT PAGE: 23 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- 141591 NORTHLAND CHEMICAL CORP I 72273 CLEANING PRODUCTS APBNK 8/14/2003 R 7/16/2003 348.36 348.36CR G/L ACCOUNT AMOUNT 067286 348.36 101 45100 -01- 211.00 132.37 CLEANING PRODUCTS 650 45130 -01- 211.00 132.38 CLEANING PRODUCTS 101 11510 83.61 CLEANING PRODUCTS VENDOR TOTALS REG. CHECK 1 348,36 348.36CR 0.00 -------------------------------------------------------------------------------------------------------------------- 348.36 0.00 01- 151835 ORIOLE INCORPORATED I 3708012003 JULY 03 GENERAL CLEANING FE APBNK 8/14/2003 R 8/01/2003 809.40 809.40CR G/L ACCOUNT AMOUNT 067287 809.40 101 45100 -01- 312.00 809.40 JULY 03 GENERAL CLEANING FEES VENDOR TOTALS REG. CHECK 1 809.40 809.40CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 809.40 0.00 01- 160940 PILGRIM PROMOTIONS INC I.10875 EVENT T- SHIRTS APBNK .8/14/2003 R. 7/22/2003 3,024.78 3,024.78CR G/L ACCOUNT AMOUNT 067288 3,024.78 101 45100 -90- 219.00 2,137.50 RUN FOR THE GOLD T- SHIRTS 101 45100 -81- 219.00 887.28 ADULT SOFTBALL T- SHIRTS VENDOR TOTALS REG. CHECK 1 3,024.78 3,024.78CR 0.00 ---------------------------------- -------- -- ------ -- ---- --- -- - - -- - -------------------------------------------------------- 3,024.78 0.00 01- 161825 GEORGE PROVOL I 2003080873 MILEAGE,BIKE REPAIR,CERT,ET APBNK 8/14/2003 R 8/01/2003 84.79 84.79CR G/L ACCOUNT AMOUNT 067289 84.79 101 42110 -01- 208.00 84.79 MILEAGE,BIKE REPAIR,CERT,ETC VENDOR TOTALS REG. CHECK 1 84.79 84.79CR 0.00 8,4.79 0.00 01- 172025 QUALITY FLOW SYSTEMS INC I 12733 REPL D152 CONTROLLER-LS #4 APBNK. 8/14/2003 R .8/04/2003 1,950.11" " - 1,950.11CR G/L ACCOUNT, AMOUNT 067290 1,950.11 602 49454 -01- 221.00 1,950.11 REPL D152 CONTROLLER -LS #4 B-14-2003 09:28 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 24 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,950.11 1,950.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,950.11 0.00 01- 172305 QWEST I 612 E06 -1736 8/03 POLICE RADIO REPEATER LINE APBNK 8/14/2003 R 8/01/2003 50.75 50.75CR G/L ACCOUNT AMOUNT 067291 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 8/03 POLICE RADIO REPEATER LINE APBNK 8/14/2003 R 8/01/2003 59.57 59.57CR G/L ACCOUNT AMOUNT 067291 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 8/03 POLICE RADIO REPEATER LINE APBNK 8/14/2003 R 8/01/2003 50.85 50.85CR G/L ACCOUNT AMOUNT 067291 50.85 101 42110 -01- 319.02 50.85 - POLICE RADIO REPEATER LINE I 612 E09 -0107 8/03 E SIDE WTR TOWER CIRCUIT APBNK 8/14/2003 R 8/01/2003 14.09 14.09CR G/L ACCOUNT AMOUNT 067291 14.09 601 49418 -01- 321.00 14.09 E SIDE WTR TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 ------ -- --- -------------- - - - - -- - - ------------------------------------------------------------------------------------------------- 175.26 0.00 01- 180040 R & R CARPET SERVICE 22003080874 CH RUGS & SUPPLIES FOR JULY APBNK 8/14/2003 R 7/31/2003 292.34 292.34CR G/L ACCOUNT AMOUNT 067292 292.34 101 41940 -01- 389.00 292.34 CH RUGS & SUPPLIES FOR JULY I 2003081182 CC -RUGS & SUPPLIES FOR JULY APBNK 8/14/2003 R 7/31/2003 152.50 152.50CR G/L ACCOUNT AMOUNT 067292 152.50 101 45100 -01- 401.00 152.50 CC- RUGS & SUPPLIES FOR JULY VENDOR TOTALS REG. CHECK 1 444.84 444.84CR 0.00 ----- --- -- ----- ---- -- - --- - ------------------- --------- _ ------ --- --- -- --- - -- - ------------------ 444.84 ------------------- 0.00 ---- ----- --- - ---- 01- 180060 R & R SPECIALTIES INC I 19135 - SERVICE ON ZAMBONI APBNK 8/14/2003 R 7/16/2003 795.45 795.45CR_ G/L ACCOUNT AMOUNT 067293 795.45 650 45130 -01- 404.00 795.45 SERVICE ON ZAMBONI 1 19165 2 -ICE BLADE GRIND APBNK 8/14/2003 R 7/21/2003 37.00 37.00CR G/L ACCOUNT AMOUNT 067293 37.00 650 45130 -01- 404.00 37.00 2 -ICE BLADE GRIND B -14 -2003 09:28 AM A/P PAYMENT REPORT 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 19212 ICE BLADE GRIND APBNK 8/14/2003 R 7/31/2003 22.50 22.50CR G/L ACCOUNT AMOUNT 067293 22.50 650 45130 -01- 404.00 22.50 ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 854.95 854.95CR 0.00 -----------------`------------------------------------------------------------------------------------------------------------------ 854.95 0.00 01- 180287 RAY O'HERRON CO INC I 322839 -IN MAGAZINE CONNECTORS APBNK 8/14/2003 R 7/22/2003 152.27 152.27CR G/L ACCOUNT AMOUNT 067294 152.27 101 42110 -01- 242.00 152.27 MAGAZINE CONNECTORS VENDOR TOTALS REG. CHECK 1 152.27 152.27CR 0.00 152.27 0.00 01- 180675 RENT 'N' SAVE I 14969 JULY PORTABLE TOILET RENTAL APBNK 8/14/2003 R 7/31/2003 1,824.38 1,824.38CR G/L ACCOUNT AMOUNT 067295 1,824.38 101 45100 -01- 415.00 1,824.38 JULY PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,824.38 1,824.38CR 0.00 --------------------------- `-- -- -- ---- - -------- ----- - ----------------------------------------------------------------------------- 1,824.38 0.00 01- 000101 DEDRIANN RICHARDSON I 2003081388 2- REFUNDS APBNK 8/14/2003 R 7/28/2003 457.50 457_50CR G/L ACCOUNT AMOUNT 067296 457.50 101 22000 300.00 DAMAGE DEPOSIT-PERMIT 01596 10134201.00 157.50 SECURITY FEE - VENDOR TOTALS REG. CHECK 1 457.50 457.50CR 0.00 ----- ------------ - ----------------------------------------------------------------------------------------------------------------- 457.50 0.00 01- 180917 RIHM KENWORTH I 715736 BRAKE SPRING -435 JET TRUCK APBNK 8/14/2003 R 7/23/2003 42.59 42.59CR G/L ACCOUNT AMOUNT 067297 42.59 101 43100 -01- 221.00 42.59 BRAKE SPRING -435 JET TRUCK VENDOR TOTALS REG. CHECK 1 42.59 42.59CR 0.00 42.59 0.00 B-14-2003 09:28 AM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: 01-CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181563 ROSEMOUNT CENTER ASSOC I 2003081287 AUG COMMON AREA /ASSOC FEE APBNK 8/14/2003 R 8/11/2003 750.00 750.000R G/L ACCOUNT AMOUNT 067298 750.00 201 20206 750.00 AUG COMMON AREA /ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 - --- --- - -- ------ ------ - -- - -------------------------------------------------------------------------------------------------------- 750.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I 2003081184 IMAX - ADVENTURE KIDS CAMP. APBNK 8/14/2003 R 8/04/2003 262.00 262.00CR G/L ACCOUNT AMOUNT 067299 262.00 101 45100 -91- 219.00 262.00 IMAX - ADVENTURE KIDS CAMP I CK2812 LENERTZ- BROCKWAY GOLF CLUB APBNK 8/14/2003 R 7/29/2003 20.00 20.0008 G/L ACCOUNT AMOUNT 067299 20.00 101 41110 -01- 598.00 20.00 LENERTZ - BROCKWAY GOLF CLUB I CK2813 M ROBIDEAU PARTY -MARY RILEY APBNK 8/14/2003 R 7/30/2003 15.00 15.00CR G/L ACCOUNT AMOUNT 067299 15.00 101 41110 -01- 598.00 15.00 M ROBIDEAU PARTY -MARY RILEY I CK2814 DAK CNTY HISTORICAL SOCIETY APBNK 8/14/2003 R 7/31/2003 23.38 23.38CR G/L ACCOUNT AMOUNT 067299 23.38 101 41320 -01- 435.00 23.38 DAK CNTY HISTORICAL SOCIETY VENDOR TOTALS REG. CHECK 1 320.38 320.38CR 0.00 ------------------------------------------------------------------------ - - -- -- - ---------------------------------------------------- 320.38 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11212795 .COMMUNITY DEVELOPMENT AD APBNK 8/14/2003 R 7/10/2003 69.00 69.00CR G/L ACCOUNT AMOUNT 067300 69.00 101 41320 -01- 341.00 69.00 COMMUNITY DEVELOPMENT AD I 11212796 HR /COMMUNICATIONS COORD AD APBNK 8/14/2003 R 7/10/2003 69.00 69.00CR G/L ACCOUNT AMOUNT 067300 69.00 101 41320 -01- 341.00 69.00 HR /COMMUNICATIONS COORD AD I 11228938 PN:MINEA PROPERTIES ENVIRO APBNK 8/14/2003 R 7/18/2003 12.21 12.21CR G/L ACCOUNT AMOUNT 067300 12.21 101 41910 -01- 329.00 12.21 PN :MINEA PROPERTIES ENVIRO I 11244493 LN:ORDINANCED NO B -131 APBNK 8/14/2003 R 7/25/2003 41.40 _ 41.40CR G/L ACCOUNT AMOUNT 067300 41.40 101 41810 -01- 351.00 41.40 LN:ORDINANCED NO B -131 o- i + -c�� 7:co ru�i r��r reaxMH[Y1' HHrvxi 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 VENDOR TOTALS REG. CHECK 1 191.61 191.61CR 0.00 ----------------------- ---------------- --- ------ -- ---- - ---------------------------------------------------------------------------- 191.61 0.00 01- 000099 RSC 1 17255482 RENTAL OF BOOM LIFT APBNK 8/14/2003 R 8/05/2003 1,234.34 1,234.34CR G/L ACCOUNT AMOUNT 067301 1,234.34 101 41940 -01- 415.00 1,234.34 RENTAL OF BOOM LIFT VENDOR TOTALS .REG. CHECK 1 1,234.34 1,234.34CR 0.00 ----------------- ----- --------- --- -`--- --------- - ------ ---- -------- -- - - - --- - ------------------------------------------------------ 1,234.34 0.00 01- 190095 SAM'S CLUB /GECF. I 6228 ROSETTE PARENT NIGHT SUPPLI APBNK 8/14/2003 R 7/29/2003 95.49 95.49CR G/L ACCOUNT AMOUNT 067302 95.49 101 45100 -86- 219.00 95.49 ROSETTE PARENT NIGHT SUPPLIES 1 6230 ROSETTE PARENT NIGHT SUPPLI APBNK 8/14/2003 R 7/29/2003 12.93 12.93CR G/L ACCOUNT AMOUNT 067302 12.93 101 45100 -86- 219.00 12.93 ROSETTE PARENT NIGHT SUPPLIES VENDOR TOTALS REG. CHECK 1 108.42 108.42CR 0.00 -------------------------.------------------------------------------------------------------`---------------------------------------- 108.42 0.00 01- 190192 SAVIN CREDIT CORP I 6791095881 POLICE COPIER LEASE APBNK 8/14/2003 R 8/05/2003 226.74 226.74CR G/L ACCOUNT AMOUNT 067303 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6791095884 ADMIN COPIER LEASES APBNK 8/14/2003 R.. 8/05/2003 594.56 594.56CR G/L ACCOUNT AMOUNT 067303 594.56 101 41810 -01- 580.00 594.56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 821.30 0.00 01- 190580 SENTRY SYSTEMS INC I 319729 LATE FEE CHARGED ON INV -357 APBNK 8/14/2003 R 7/16/2003 5.00 5.00CR G/L ACCOUNT AMOUNT. 067304 5.00 101 41940 -01- 319.00 5.00 LATE FEE CHARGED ON INV -35785 I 322813 AUG -OCT MONITORING SERVICE APBNK 8/14/2003 R 8/01/2003 92.34 92.34CR G/L ACCOUNT AMOUNT 067304 92.34 101 41940 -01- 319.00 92.34 AUG -OCT MONITORING SERVICE B-14-2003 09:28 AM A /P.PAYMENT REPORT PAGE: 28 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE 4 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE. DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 35785 MAY -JULY MONITORING SERVICE APBNK 8/14/2003 R 5/01/2003 92.34 92.34CR G/L ACCOUNT AMOUNT 067304 92.34 101 41940 -01- 319.00 92.34 MAY -JULY MONITORING SERVICE VENDOR TOTALS REG. CHECK 1 189.68 189.68CR 0.00 ----- ---------- -------- - - - - -- - ----------------------------------------------------------------------------------------------------- 189.68 0.00 01- 191285 SKYHAWKS SPORTS ACADEMY L 74912003 MINI HAWK SPORTS CAMP APBNK 8/14/2003 R 8/01/2003 1,520.00 1,520.00CR G/L ACCOUNT AMOUNT 067305 1,520.00 101 45100 -93- 219.00 1,520.00 MINI HAWK SPORTS CAMP VENDOR TOTALS REG. CHECK 1 1,520.00 1,520.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,520.00 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -78521 12V BATTERY & HAND SOAP APBNK 8/14/2003 R 7/31/2003 135.68 135.68CR G/L ACCOUNT AMOUNT 067306 135.68 101 4310.0 -01- 221.00 135.68 12V BATTERY & HAND SOAP I 215310250 -79145 SOCKET SET -PW SHOP APBNK 8/14/2003 R 8/07/2003 36.48 36.48CR G/L ACCOUNT AMOUNT 067306 36.48 101 43100 -01- 241.00 36.48 SOCKET SET -PW SHOP VENDOR TOTALS REG. CHECK 1 172.16 172.16CR 0_00 ---------------------------------- ----------- --------- --- -------- - ------------------------------------- 172.16 0.00 --- ------ -- ------ - - - - - -- --- 01- 191510 SOLBERG AGGREGATE COMPANY 2 38543 226.04 TONS 3/4 LIME ROCK APBNK 8/14/2003 R 6/26/2003 1,311.99 1,311.99CR G/L ACCOUNT AMOUNT 067307 1,311.99 101 43121 -01- 232.00 1,311.99 226.04 TONS 3/4 LIME ROCK VENDOR TOTALS REG. CHECK 1 1,311.99 1,311.99CR 0.00 1,311.99 0.00 01- 000102 BRIAN STANGL I 2003081185 DAMAGE DEPOSIT- PERMIT #1185 APBNK .8/14/2003 R 7/28/2003.. 300.00 300.00CR G/L ACCOUNT AMOUNT 067308 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1185 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 - ' ------- ------------- - - - - -- - ----- - ---------------------------------------------------------------------- 300.00 0.00 --------- ------ ----- --- - - -- o- lv -evw vv.ao eve rir rn xi�revx nnrvmx YAIiY;: 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 01- 000103 JENNIFER SYKORCE I 2003081186 2- REFUNDS APBNK 8/14/2003 R 8/05/2003 457.50 457.50CR G/L ACCOUNT AMOUNT 067309 457.50 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1269 101 34201.00 157.50 SECURITY FEE VENDOR TOTALS REG. CHECK 1 457.50 457.50CR 0.00 ----------------------------------------------------------------- ----- ---------- ---------- 457.50 - - - - -- - ---------------------------------- 0.00 01-200570 TERRY'S ACE HARDWARE I 1433398 ZIP STRIP APBNK 8/14/2003 R 7/01/2003 8.30 8.30CR G /L.ACCOUNT AMOUNT 067310 8.30 101 45100 -01- 216.00 8.30 ZIP STRIP I 1433452 2 BUCKLES APBNK 8/14/2003 R 7/01/2003 5.30 5.30CR G/L ACCOUNT AMOUNT 067310 5.30 101 45202 -01- 223.00 5.30 2 BUCKLES I 1434178 OUTLET STRIP FOR SHELTER APBNK 8/14/2003 R 7/02/2003 10.43 10.43CR G/L ACCOUNT AMOUNT 067310 10.43 101 45100 -81- 219.00 10.43 OUTLET STRIP FOR SHELTER I 1434282 CLEANERS & SUPPER GLUE APBNK 8/14/2003 R 7/03/2003 26.04 26.04CR G/L ACCOUNT AMOUNT, 067310 26.04 101 41940 -01- 208.00 26.04 CLEANERS & SUPPER GLUE I 1434289 LIQUID SOAP & WIPES APBNK 8/14/2003 R 7/03/2003 5.20 5.20CR G/L ACCOUNT AMOUNT 067310 5.20 101 45202 -01- 223.00 5.20 LIQUID SOAP & WIPES I 1434453 PAINT TRAY LINERS & COVERS APBNK 8/14/2003 R 7/03/2003 15.35 15.35CR G/L ACCOUNT AMOUNT 067310 15.35 101 41940 -01- 223.00 15.35 PAINT TRAY LINERS & COVERS I 1435500 MISC CLEANER SUPPLIES APBNK 8/14/2003 R 7/07/2003 14.84 14.84CR G/L ACCOUNT AMOUNT 067310 14.84 101 41940 -01- 208.00 14.84 MISC CLEANER SUPPLIES I 1436035 HYDRANT REPAIR KIT APBNK 8/14/2003R7/08/2003 15.95 15.95CR G/L ACCOUNT AMOUNT 067310 15.95 601 49400 -01- 229.00 15.95 HYDRANT REPAIR KIT I 1436132 MISC EVENT SUPPLIES -P &R APBNK 8/14/2003R. 7/08/2003 54.96 54.96CR G/L ACCOUNT AMOUNT 067310 54.96 101 45100 -01- 439.00 54.96 FISHING DERBY /BLARNEY STONE B-14-2003 09:28 AM - A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS' DISC DT BALANCE I 1436817 SERRATED SHEAR & PLIER HOLD APBNK 8/14/2003 R 7/10/2003 23.41 G/L ACCOUNT AMOUNT 067310 23.41 101 45202 -01- 241.00 23.41 SERRATED SHEAR & PLIER HOLDER I 1437190 SUPPLIES FOR STREET ROLLER APBNK 8/14/2003 R 7/11/2003 32.45 G/L ACCOUNT AMOUNT 067310 32.45 101 43100 -01- 221.00 32.45 SUPPLIES FOR STREET ROLLER 1 1437259 COUPLER APBNK 8/14/2003 R 7/11/2003 3.72 G/L ACCOUNT AMOUNT 067310 3.72 101 43100 -01- 221.00 3.72 COUPLER 1 1438307 PAINT,BRUSHS,ROLLERS,& TRAY APBNK 8/14/2003 R 7/14/2003 66.23 G/L ACCOUNT AMOUNT 067310 66.23 101 43121 -01- 242.00 - 66.23 PAINT,BRUSHS,ROLLERS,& TRAYS I 1438371 PAINT FOR BLARNEY STONE APBNK 8/14/2003 R 7/14/2003 12.75 G/L ACCOUNT AMOUNT 067310 12.75 101 45100 -01- 219.00 12.75 PAINT FOR BLARNEY STONE I 1438378 DOOR STOP & ELEC TAPE APBNK 8/14/2003 R 7/14/2003 5.41 G/L ACCOUNT AMOUNT 067310 5.41 101 45202 -01- 223.00 5.41 DOOR STOP & ELEC TAPE I 1438671 SQUEEGEE,PAIL W /MOP,ETC APBNK 8/14/2003 R 7/15/2003 84.07 G/L ACCOUNT AMOUNT 067310 84.07 . 101 41940 -01- 241.00 84.07 SQUEEGEE,PAIL W /MOP,ETC I 1438691 FABRIC WEEDBLOCK APBNK 8/14/2003.R 7/15/2003 23.95 G/L ACCOUNT AMOUNT 067310 23.95 101 45100 -01- 216.00 23.95 FABRIC WEEDBLOCK 1 1438814 SHEET METAL,SCREWS,WASHERS APBNK 8/14/2003 R 7/15/2003 7.52 G/L ACCOUNT AMOUNT 067310 7.52 101 45202 -01- 223.00 7.52 SHEET METAL,SCREWS,WASHERS I 1438828 2 BRUSH CUP KNOT APBNK 8/14/2003 R 7/15/2003 15.75 G/L ACCOUNT AMOUNT 067310 15.75 101 43100 -01- 221.00 15.75 2 BRUSH CUP KNOT I 1438832 COUPLER, ELBOW, PIPE, ETC APBNK 8/14/2003 R 7/15/2003 39.12 G/L ACCOUNT AMOUNT 067310 39.12 602 49450 -01- 227.00 39.12 COUPLER, ELBOW, PIPE, ETC L 1438836 SHOVEL & HOE APBNK 8/14/2003 R 7/15/2003 23.41 G/L ACCOUNT AMOUNT 067310 23.41' 101 45100 -01- 221.00 23.41 SHOVEL & HOE I 1438883 LATEX PAINT & RUBBER PLUNGE APBNK 8/14/2003 R 7/15/2003 27.14 G/L ACCOUNT AMOUNT 067310 27.14 101 43121 -01- 226.00 27.14 LATEX PAINT & RUBBER PLUNGER PAGE: 30 PAYMENT OUTSTANDING DISCOUNT 23.41CR 32.45CR 3.72CR 66.23CR 12.75CR 5.41CR 84.07CR 23.95CR 7.52CR 15.75CR 39.12CR 23.41CR 27.14CR o -as -caw v�.c.. , r.-aa a acc1r s.. YAG�: Sl 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 1438892 WEED & GRASS KILLER APBNK 8/14/2003 R 7/15/2003 23.42 23.42CR G/L ACCOUNT AMOUNT 067310 23.42 101 45100 -01- 216.00 23.42 WEED & GRASS KILLER I 1439258 DEODORIZER- BAKING SODA APBNK 8/14/2003 R 7/16/2003 6.33 6.33CR G/L ACCOUNT AMOUNT 067310 6.33 101 45100 -01- 211.00 6.33 DEODORIZER - BAKING SODA I 1439744 PRIMER, PAINT, BRUSHES, ETC APBNK 8/14/2003 R 7/17/2003 64.79 64.79CR G/L ACCOUNT AMOUNT 067310 64.79 101 41940 -01- 223.00 64.79 PRIMER, PAINT, BRUSHES, ETC I 1439982 TAPE,BRUSH,MURIATIC ACID,ET APBNK 8/14/2003 R 7/18/2003 118.25 118.25CR G/L ACCOUNT AMOUNT 067310 118.25 101 41940 -01- 223.00 118.25 TAPE,BRUSH,MURIATIC ACID,ETC I 1440017 A &H ::POWDERED LAUNDRY SOAP APBNK 8/14/2003 R 7/18/2003 29.80 29.80CR G/L ACCOUNT AMOUNT 067310 29.80 101 45202 -01- 223.00 .29.80 A &H POWDERED LAUNDRY SOAP T 1440018 OVEN CLEANER APBNK 8/14/2003 R 7/18/2003 18.48 18.48CR G/L ACCOUNT AMOUNT 067310 18.48 101 45100 -81- 219.00 18.48 OVEN CLEANER I 1440044 2 -50 FOOT ROPES APBNK 8/14/2003 R 7/18/2003 27.67 27.67CR G/L ACCOUNT AMOUNT 067310 27.67 101 43121 -01- 224.00 27.67 2 -50 FOOT ROPES I 1441917 SILICONE & FOAM SEALANT APBNK 8/14/2003 R 7/23/2003. 9.14 - 9.14CR G/L ACCOUNT AMOUNT 067310 9.14 101 42110 -01- 219.00 9.14 SILICONE & FOAM SEALANT I 1441997 4 WAY KEY STEM,KNIFE,PLIER, APBNK 8/14/2003R 7/23/2003 46.59 46.59CR G/L ACCOUNT AMOUNT 067310 46.59 601 49400 -01- 241.00 46.59 4 WAY KEY STEM,KNIFE,PLIER,ETC. I 1442026 7q WHITE CABLE TIES APBNK 8/14/2003 R 7/23/2003 21.26 21.26CR G/L ACCOUNT AMOUNT 067310 21.26 101 43100 -01- 215.00 21.26 7" WHITE CABLE TIES I 1442280, GREAT STUFF FOAM APBNK 8/14/2003R 7/24/2003 4.25 4.25CR G/L ACCOUNT AMOUNT 067310 4.25 101 42110 -01- 219.00 4.25 GREAT STUFF FOAM I 1442321 PAINT & ROLLERS- APBNK 8/14/2003 R 7/24/2003 42.56 42.56CR G/L ACCOUNT AMOUNT 067310 42.56 " 101 45202 -01- 223.00 42.56 PAINT & ROLLERS 1 1442848 MOLE &.GOPHER KILLER APBNK 8/14/2003 R 7/25/2003 11.69 11.69CR -� G/L ACCOUNT AMOUNT 067310 11.69 101 45202 -01- 216.00 11.69 MOLE & GOPHER KILLER 8 -14 -2003 09:28 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 32 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1443799 TRASH CAN APBNK 8/14/2003 R 7/28/2003 10.64 10.64CR G/L ACCOUNT AMOUNT 067310 10.64 101 43100 -01- 215.00 10.64 TRASH CAN I 1444373. 6V BATTERIES APBNK 8/14/2003 R 7/29/2003 14.89 14.89CR G/L ACCOUNT AMOUNT 067310 14.89 101 43121 -01- 226.00 14.89 6V BATTERIES I 1444388 6V BATTERY, HEX NUT /BOLT APBNK 8/14/2003 R 7/29/2003 39.37 39.37CR G/L ACCOUNT AMOUNT 067310 39.37 101 43121 -01- 226.00 39.37 6V BATTERY, HEX NUT /BOLT I 1445032 LAVA SOAP & FURN FILTERS APBNK 8/14/2003 R 7/31/2003 21.82 21.82CR G/L ACCOUNT AMOUNT 067310 21.82 101 41940 -01- 208.00 21.82 LAVA SOAP & FURN FILTERS VENDOR TOTALS REG. CHECK 1 1,032.25 1,032.25CR 0.00 ----------------------------------- --------- ----- - -----------------------------------------------`--------------------------------- 1,032.25 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I 425412 CYLINDER DEMURRAGE APBNK 8/14/2003 R 7/31/2003 12.09 12.09CR G/L ACCOUNT AMOUNT 067314 12.09 101 43100 -01- 215.00 12.09 CYLINDER DEMURRAGE I 42.6012 CYLINDER DEMURRAGE APBNK 8/14/2003 R 7/31/2003 15.81 15.81CR G/L ACCOUNT AMOUNT 067314 15.81 101 43100 -01- 215.00 15.81 CYLINDER DEMURRAGE VENDOR TOTALS REG. CHECK 1 27.90 27.90CR 0.00 -- -- - ------------------------------------------------------------------------------------------------------------------------------- 27.90 0.00 01- 201760 TRACY /TRIPP FUELS 1 4328 UNLEADED & DIESEL FUEL APBNK 8/14/2003 R 7/31/2003 6,372.20 6,372.20CR G/L ACCOUNT AMOUNT 067315 6,372.20 101 43100 -01- 212.00 6,372.20 UNLEADED & DIESEL FUEL VENDOR TOTALS REG. CHECK 1 6,372.20 6,372.20CR 0.00 6,372.20 0.00 8 -14 -2003 09:28 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- 201830 TRI STATE BOBCAT INC C P32522 CREDIT FOR INVOICE #P32469 APBNK 8/14/2003 R 8/01/2003 2.33CR 2.33 G/L ACCOUNT AMOUNT 067316 2.33CR 101 43100 -01- 221.00 2.33CRCREDIT FOR INVOICE #P32469 I P32469 CUTTING EDGE FOR BOBCAT APBNK 8/14/2003 R 7/30/2003 137.15 137.15CR G/L ACCOUNT AMOUNT 067316 137.15 101. 43100 -01- 221.00 137.15. CUTTING EDGE FOR BOBCAT VENDOR TOTALS REG. CHECK 1 134.82 134.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.82 0.00 01- 202360 TWIN CITY OXYGEN CO I 725817 3 OXYGEN TANKS APBNK 8/14/2003 R 7/31/2003 52.45 52.45CR G/L ACCOUNT AMOUNT 067317 52.45 - 101 42210 -01- 219.06 52.45 3 OXYGEN TANKS VENDOR TOTALS REG. CHECK 1 52.45 52.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 52.45 0.00 01- 211393 UNITED RENTALS INC I 1033963 50 TRAFFIC CONES APBNK 8/14/2003 R 7/29/2003 579.89 579.89CR G/L ACCOUNT AMOUNT 067318 579.89 101 43121 -01- 242.00 579.89 50 TRAFFIC CONES VENDOR TOTALS REG. CHECK 1 579.89 579.89CR 0.00 579.89 0.00 01- 211750 UNLIMITED SUPPLIES INC I 3070157 NUTS & BOLTS SUPPLIES APBNK 8/14/2003 R 7/08/2003 61.99 61.99CR G/L ACCOUNT AMOUNT 067319 61.99 101 43100 -01- 215.00 61.99 NUTS & BOLTS SUPPLIES - I 3070517, NUTS& BOLTS SUPPLIES APBNK 8/14/2003 R 7/23/2003 4.98 4:98CR'. G/L ACCOUNT AMOUNT 067319 4.98 101 43100 -01- 215.00 4.98 NUTS & BOLTS SUPPLIES I 3070527 NUTS & BOLTS SUPPLIES APBNK 8/14/2003 R 7/23/2003 42.55 42.55CR G/L ACCOUNT AMOUNT 067319 42.55 101 43100 -01- 215.00 42.55 NUTS & BOLTS SUPPLIES VENDOR TOTALS REG. CHECK 1 109.52 109.52CR 0.00 109.52 0.00 B -14 -2003 09:28 AM A/P PAYMENT REPORT PAGE: 34 , 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- 220150 VAN PAPER COMPANY I 488004 1 CASE LAVA HAND SOAP APBNK 8/14/2003 R 8/01/2003 58.84 58.84CR G/L ACCOUNT AMOUNT 067320 58.84 101 41940 -01- 208.00 58.84 1 CASE LAVA HAND SOAP I 488008 PAPER & PLASTIC SUPPLIES -P& APBNK 8/14/2003 R 8/01/2003 357.04 357.04CR G/L ACCOUNT AMOUNT 067320 357.04 101 45100 -01- 211.00 135.68 PAPER & PLASTIC SUPPLIES -P&R 650 45130 -01- 211.00 135.67 PAPER & PLASTIC SUPPLIES -P&R 101 11510 85.69 PAPER & PLASTIC SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 415.88 415.88CR 0.00 -- -------- ------ ----------- ------------------------------------------------------------------ 415.88 ------------ 0.00 --- ---- ---- -- ------ - ----- 01- 220479 VERIZON I 390008201536 SUPERPAGES -ACCT #3800040478 APBNK 8/14/2003 R 7/28/2003 61.50 61.50CR G/L ACCOUNT AMOUNT 067321 61.50 101 45100 -01- 349.00 61.50 SUPERPAGES -ACCT #380004047841 VENDOR TOTALS REG. CHECK 1 61.50 61.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61.50 0.00 01- 220480 VERIZON WIRELESS - BELLEVUE I 1003 - 1763634 7/03 CELL PHONE -PD ADMINISTRATOR APBNK 8/14/2003 R 7/20/2003 71.50 71.50CR G/L ACCOUNT AMOUNT 067322 71.50 101 42110 -01- 321.00 71.50 CELL PHONE -PD ADMINISTRATOR I 1003 - 654.4322 7/03 CELLULAR SERV -DAVE ST AUBIN APBNK 8/14/2003 R 7/20/2003 59.91 59.91CR G/L ACCOUNT AMOUNT 067322 59.91 101 45100 -01- 321.00 59.91 CELLULAR SERV -DAVE ST AUBIN VENDOR TOTALS REG. CHECK 1 131.41 131.41CR 0.00 ------------------------------------------ --- --- - - -- - --`--- -------- - ----- - ---------------------- 131.41 -- ---- 0.00 -------- -- - - --- - ----- - -- - -- 01- 231910 WSB AND ASSOCIATES INC I 1005 - 000 -32 MISCELLANEOUS FEES APBNK 8/14/2003 R 7/17/2003 818.00 816.00CR G/L ACCOUNT AMOUNT 067323 818.00 _ 101 43121 -01- 303.00 818.00 MISCELLANEOUS FEES I 1005- 291 -14 WENSMANN PD RESTORATION -CP3 APBNK 8/14/2003 R 6/17/2003 135.00 135.000R G/L ACCOUNT AMOUNT 067323 135.00 603 49500 -01- 303.00 135.00 WENSMANN PD RESTORATION -CP334 8- 14 -1UU.5 UV:a6 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 1005- 291 -15 WENSMANN PD RESTORATION -CP3 APBNK 8/14/2003 R 7/17/2003 42.00 42.000R G/L ACCOUNT AMOUNT 067323 42.00 603 49500 -01- 303.00 42.00 WENSMANN PD RESTORATION -CP334 I 1005- 361 -11- EVERMOOR 4TH ADD -CP333 APBNK 8/14/2003 R 6/17/2003 49.00 49.00CR G/L ACCOUNT AMOUNT 067323 49.00 425 48000 -01- 303.00 49.00 EVERMOOR 4TH ADD -CP333 I 1005- 361 -12 EVERMOOR 4TH ADD -CP333 APBNK 8/14/2003 R 7/17/2003 245.00 245.00CR G/L ACCOUNT AMOUNT 067323 245.00 425 48000 -01- 303.00 245.00 EVERMOOR 4TH ADD -CP333 I 1005- 411 -10 EVERMOOR WETLAND -CP321 APBNK 8/14/2003 R 6/17/2003 489.00 489.00CR G/L ACCOUNT AMOUNT 067323 489.00 603 49500 -01- 303.00 489.00 EVERMOOR WETLAND -CP321 1 1005- 411 -11 EVERMOOR WETLAND -CP321 APBNK 8/14/2003 R 7/17/2003 240.00 240.00CR G/L ACCOUNT AMOUNT 067323 240.00 603 49500 -01- 303.00 240.00 EVERMOOR WETLAND -CP321 I 1005 -421 -8 O'LEARY'S POND MITIGATION APBNK 8/14/2003 R 6/17/2003 93.00 93.00CR G/L ACCOUNT AMOUNT 067323 93.00 603 49500 -01- 303.00 93.00 O'LEARY'S POND MITIGATION I 1005 -421 -9 O'LEARY'S POND MITIGATION APBNK 8/14/2003 R 7/17/2003 177.00 177.00CR G/L ACCOUNT AMOUNT 067323 177.00 603 49500 -01- 303.00 177.00 O'LEARY'S POND MITIGATION i 1005 - 431 -14 ST JOSEPH'S PLAN REV -CP343 APBNK 8 /14/2003 R 6/17/2003 236.00 236.00CR G/L ACCOUNT AMOUNT 067323 236.00 403 48000 -01- 303.00 236.00 ST JOSEPH'S PLAN REV -CP343 I 1005 - 441 -14 ENGINEER SERV:5 /01- 5/31/03 APBNK 8/14/2003 R 6/17/2003 2,500.00 2,500_OOCR G/L ACCOUNT AMOUNT 067323 2,500.00 101 41940 -01- 318.00 125.00 ENGINEER SERV:5 /01- 5/31/03 101 43100 -01- 318.00 250.00 ENGINEER SERV:5 /01- 5/31/03 101 43121 -01- 318.00 500.00 ENGINEER SERV:5 /01- 5/31/03 101 45202 -01- 318.00 125.00 ENGINEER SERV:5 /01- 5/31/03 601 49400 -01- 318.00 500.00 ENGINEER SERV:5 /01- 5/31/03 602 49450 -01- 318.00 500.00 ENGINEER SERV:5 /01- 5/31/03 603 4950.0 -01- 318.00 500.00, ENGINEER SERV:5 /01- 5/31/03 i 1005 - 441 -15 ENGINEER SERV:6 /01- 6/30/03 APBNK '8/14/2003 R 7/17/2003 2,500.00 2,500.00CR. G/L ACCOUNT AMOUNT 067323 2,500.00 101 41940 -01- 318.00 125.00 ENGINEER SERV:6 /01- 6/30/03 101 43100 -01- 318.00 250.00 ENGINEER SERV:6 /01- 6/30/03 , 101 43121 -01- 318.00 500.00 ENGINEER SERV:6 /01- 6/30/03 101 45202 -01- 318.00 125.00 ENGINEER SERV:6 /01- 6/30/03 8 -14 -2003 09:28 AM 428 48000 -01- 303.00 A/P PAYMENT REPORT ROSEWOOD VILLAGE -CP350 PAGE: 36 VENDOR SET: 01 -CITY OF ROSEMOUNT 8/14/2003 R 7/17/2003 931.00 BANK: AMOUNT 067323 VENDOR SEQUENCE 931.00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING APBNK 8/14/2003 R 6/17/2003 DISC DT BALANCE DISCOUNT AMOUNT 601 49400 -01- 318.00 500.00 ENGINEER SERV:6 /01- 6/30/03 429 48000 -01- 303.00 672.50 602 49450 -01- 318.00 500.00 ENGINEER SERV:6 /01- 6/30/03 MINEA PROPERTY -CP351 APBNK 8/14/2003 R 603 49500 -01- 318.00 500.00 ENGINEER SERV:6 /01- 6/30/03 G/L ACCOUNT AMOUNT I 1005- 471 -17 ROSEWOOD VILLAGE -CP350 APBNK 8/14/2003 R 6/17/2003 939.00 939.00CR MINEA PROPERTY -CP351 G/L ACCOUNT AMOUNT I 1005 - 511 -10 067323 . 939.00 7/17/2003 931.00CR 672.50CR 5,045.50CR 98.00CR 680.00CR 539.00CR 686.00CR 2,305.00CR 8,179.50CR 44.50CR 934.50CR 428 48000 -01- 303.00 939.00 ROSEWOOD VILLAGE -CP350 1 1005- 471 -18 ROSEWOOD VILLAGE -CP350 APBNK 8/14/2003 R 7/17/2003 931.00 G/L ACCOUNT AMOUNT 067323 931.00 428 48000 -01- 303.00 931.00 ROSEWOOD VILLAGE -CP350 I 1005- .481 -8 MINEA PROPERTY -CP351 APBNK 8/14/2003 R 6/17/2003 672.50 G/L ACCOUNT AMOUNT 067323 672.50 429 48000 -01- 303.00 672.50 MINEA PROPERTY -CP351 I 1005 -481 -9 MINEA PROPERTY -CP351 APBNK 8/14/2003 R 7/17/2003 5,045.50 G/L ACCOUNT AMOUNT 067323 5,045.50 429 48000 -01- 303.00 5,045.50 MINEA PROPERTY -CP351 I 1005 - 511 -10 EVERMOOR DRUMCLIFFE -CP348 APBNK 8/14/2003 R 7/17/2003 98.00 G/L ACCOUNT AMOUNT 067323 98.00 409 48000 -01- 303.00 98.00 EVERMOOR DRUMCLIFFE -CP348 I 1005 -521 -5 140TH ST DEVELOPMENT -CP349 APBNK 8/14/2003 R 7/17/2003 680.00 G/L ACCOUNT AMOUNT 067323 680.00 434 48000 -01- 303.00 680.00 140TH ST DEVELOPMENT -CP349 I 1005 - 531 -15 BISCAYNE PTE 4TH ADD -CP352 APBNK 8/14/2003 R 6/17/2003 539.00 G/L ACCOUNT AMOUNT 067323 539.00 435 48000 -01- 303.00 539.00 BISCAYNE PTE 4THADD -CP352 I 1005 - 531 -16 BISCAYNE PTE 4TH ADD -CP352 APBNK 8/14/2003 R 7/17/2003 686.00 G/L ACCOUNT AMOUNT 067323 686.00 435 48000 -01- 303.00 686.00 BISCAYNE PTE 4TH ADD -CP352 I 1005 - 551 -12 CSMP IMPLEMENTATION APBNK 8/14/2003 R 6/17/2003 2,305.00 G/L ACCOUNT AMOUNT 067323 2,305.00 603 49500 -01- 303.00 2,305.00 CSMP IMPLEMENTATION 1 1005 - 551 -13 CSMP IMPLEMENTATION APBNK 8/14/2003 R 7/17/2003 8,179.50 G/L ACCOUNT" AMOUNT 067323 8,179.50 603 49500 -01- 303.00 8,179.50 CSMP IMPLEMENTATION I 1005 - 563 -10 128TH STREET DRAINAGE -CP356 APBNK 8 /14/2003 R 7/17/2003 44.50 G/L ACCOUNT AMOUNT 067323 44.50 603 49500 -01- 535.00 44.50 128TH STREET DRAINAGE -CP356 I 1005 -563 -9 128TH STREET DRAINAGE -CP356 APBNK 8/14/2003 R 6/17/2003 934.50 G/L ACCOUNT AMOUNT 067323 934.50 603 49500 -01- 535.00 934.50 128TH STREET DRAINAGE -CP356 931.00CR 672.50CR 5,045.50CR 98.00CR 680.00CR 539.00CR 686.00CR 2,305.00CR 8,179.50CR 44.50CR 934.50CR B-14-2003 09:28 AM A/P PAYMENT REPORT PAGE: 37 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRI -PTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005 -571 -9 TRANSPORTATION PLAN APBNK 8/14/2003 R 6/17/2003 6,022.50 6,022.50CR G/L ACCOUNT AMOUNT 067323 6,022.50 203 49003 -01- 303.00 6,022.50 TRANSPORTATION PLAN I 1005 - 603 -11 EVERMOOR CLARE DOWNS -CP358 APBNK 8/14/2003 R 6/17/2003 147.00 147.000R G/L ACCOUNT AMOUNT 067323 147.00 424 48000 -01- 303.00 147.00 EVERMOOR CLARE DOWNS -CP358 I 1005- 603 -12 EVERMOOR CLARE DOWNS -CP358 APBNK 8/14/2003 R 7/17/2003 196.00 196.00CR G/L ACCOUNT AMOUNT 067323 196.00 424 48000 -01- 303.00 196.00 EVERMOOR CLARE DOWNS -CP358 I 1005- 613 -10 EVERMOOR CROSSCROFT -CP359 APBNK 8/14/2003 R 6/17/2003 147_00 147.00CR G/L ACCOUNT AMOUNT 067323 147.00 426 48000 -01- 303.00 147.00 EVERMOOR- CROSSCROFT -CP359 I 1005- 613 -11 EVERMOOR CROSSCROFT -CP359 APBNK 8/14/2003 R 7/17/2003 196.00 196.00CR G/L ACCOUNT AMOUNT 067323 196.00 426 48000 -01- 303.00 196.00 EVERMOOR CROSSCROFT -CP359 I 1005 -621 -8 BARDS CROSSING -CP360 APBNK 8/14/2003 R 6/17/2003 277.50 277.50CR G/L ACCOUNT AMOUNT 067323 277.50 414 48000 -01- 303.00 277.50 BARDS CROSSING -CP360 I 1005 -621 -9 BARDS CROSSING -CP360 APBNK 8/14/2003 R 7/17/2003 466.00 466.000R G/L ACCOUNT AMOUNT 067323 466.00 414 48000 -01- 303.00 466.00 BARDS CROSSING -CP360 I 1005- 631 -11 EVERMOOR ROUNDSTONE -CP361 APBNK 8/14/2003 R 6/17/2003 147.00 147.00CR G/L ACCOUNT AMOUNT 067323147.00 - 419 48000 -01- 303.00 147.00 EVERMOOR ROUNDSTONE -CP361 I 1005- 631 -12 EVERMOOR ROUNDSTONE -CP361 APBNK 8/14/2003 R 7/17/2003 245..00 245.00CR G/L ACCOUNT AMOUNT 067323 245.00 419 48000 -01- 303.00 245.00 EVERMOOR ROUNDSTONE -CP361 I 1005- 641 -11 EVERMOOR WATERFORD - CP362 APBNK 8/14/2003 R 6/17/2003 147.00 147.00CR G/L ACCOUNT AMOUNT 067323 147.00 420 48000 -01- 303.00 147.00 EVERMOOR WATERFORD -CP362 1 1005- 64.1 -12 EVERMOORWATERFORD -CP362 APBNK 8/14/2003 R.7/17/2003 147.00. 147.00CR G/L ACCOUNT AMOUNT 067323 147.00 420 48000 -01- 303.00 147.00 EVERMOOR WATERFORD -CP362 I 1005- 651 -10 BLOOMFIELD 5TH ADD -CP364 APBNK 8/14/2003 R 6/17/2003 196.00 196.00CR G/L ACCOUNT AMOUNT 067,323 196.00 440 48000 -01- 303.00 196.00 BLOOMFIELD 5TH ADD - CP364 I 1005 - 651 -11 BLOOMFIELD 5TH ADD -CP364 APBNK 8/14/2003 R 7/17/2003 392.00 392.00CR G/L ACCOUNT AMOUNT 067323 392.00 440 48000 -01- 303.00 392.00 BLOOMFIELD 5TH ADD -CP364 8 -14 -2003 09:28 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: APBNK VENDOR SEQUENCE 4,169.00 4,169.000R VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 203 49003 -01- 303.00 4,169.00 DISC DT BALANCE I 1005 - 691 -3 2003 CHLORIDE MONITORING APBNK 8/14/2003 R 6/17/2003 390.00 G/L ACCOUNT G/L ACCOUNT AMOUNT 067323 390.00 432 48000 -01- 303.00 603 49500 -01- 303.00 390.00 2003 CHLORIDE MONITORING I 1005 -691 -4 2003 CHLORIDE MONITORING APBNK 8/14/2003 R 7/17/2003 377.00 G/L ACCOUNT AMOUNT 067323 377.00 603 49500 -01- 303.00 377.00 2003 CHLORIDE MONITORING I 1005 -701 -4 VESTERRA GRAVEL MINE EAW APBNK 8/14/2003 R 6/17/2003 1,309.00 G/L ACCOUNT AMOUNT 067323 1,309.00 101 43121 -01- 303.00 1,309.00 VESTERRA GRAVEL MINE EAW I 1005 -701 -5 VESTERRA GRAVEL MINE EAW APBNK 8/14/2003 R 7/17/2003 36.00 G/L ACCOUNT AMOUNT 067323 36.00 101 43121 -01- 303.00 36.00 VESTERRA GRAVEL MINE EAW I 1005 -711 -2 EMPIRE OUTFALL PERMIT REVIE APBNK 8/14/2003 R 6/17/2003 180.00 G/L ACCOUNT AMOUNT 067323 180.00 602 49450 -01- 303.00 180.00 EMPIRE OUTFALL PERMIT REVIEW I 1005 - 711 -3 EMPIRE OUTFALL PERMIT REVIE APBNK 8/14/2003 R 7/17/2003 540.00 G/L ACCOUNT AMOUNT 067323 540.00 602 49450 -01- 303.00 540.00 EMPIRE OUTFALL PERMIT REVIEW I 1005 -721 -4 BISCAYNE PTE 5TH ADD -CP367 APBNK 8/14/2003 R 6/17/2003 485.50 G/L ACCOUNT AMOUNT 067323 485.50 407 48000 -01- 303.00 485.50 BISCAYNE PTE 5TH ADD -CP367 I 1005- 721 -5. BISCAYNE PTE 5TH ADD- CP367. APBNK. 8/14/2003 R. 7/17/2003 712.50 G/L ACCOUNT AMOUNT 067323 712.50 407 48000 -01- 303.00 712.50 BISCAYNE PTE 5TH ADD -CP367 1 1005- 741 -3 BLOOMFIELD 7TH ADD -CP368 APBNK 8/14/2003 R 6/17/2003 1,027.50 G/L ACCOUNT AMOUNT 067323 1,027.50 439 48000 -01- 303.00 1,027.50 BLOOMFIELD 7TH ADD- CP368. I 1005 -741 -4 BLOOMFIELD 7TH .ADD -CP368 APBNK 8/14/2003 R 7/17/2003 2,448.50 G/L ACCOUNT AMOUNT 067323 2,448.50 439 48000 -01- 303.00 2,448.50 BLOOMFIELD 7TH ADD -CP368 I 1005 -751 -2 PAVEMENT MANAGEMENT APBNK 8/14/2003 R 6/17/2003 545.00 G/L ACCOUNT AMOUNT 067323 545.00 203 49003 -01- 303.00 545.00 PAVEMENT MANAGEMENT PAGE: 38 PAYMENT OUTSTANDING DISCOUNT 390.000R 377.00CR 1,309.00CR 36.00CR 180.00CR 540.00CR 485.50CR 712.50CR 1,027.5OCR 2,448.50CR 545.00CR I 1005 -751 -3 PAVEMENT MANAGEMENT APBNK 8/14/2003 R 7/17/2003 4,169.00 4,169.000R G/L ACCOUNT AMOUNT 067323 4,169.00' - 203 49003 -01- 303.00 4,169.00 PAVEMENT MANAGEMENT I 1005 -761 -2 HARTPROPERTY -CP369 APBNK 8/14/2003 R 6/17/2003 582.00 582.00CR G/L ACCOUNT AMOUNT 067323 582.00 432 48000 -01- 303.00 582.00 HART PROPERTY -CP369 - - -- 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 -761 -3 HART PROPERTY -CP369 APBNK 8/14/2003 R 7/17/2003 278.00 278.00CR G/L ACCOUNT AMOUNT 067323 278.00 432 48000 -01- 303.00 278.00 HART PROPERTY -CP369 1 1005 -771 -2 MINEA PROPERTY(EAW) -CP351 APBNK 8/14/2003 R 6/17/2003 1,123.01 1,123.01CR G/L ACCOUNT AMOUNT 067323 1,123.01 429 48000 -01- 303.00 1,123.01 MINEA PROPERTY(EAW) -CP351 I 1005 -771 -3 MINEA PROPERTY(EAW) -CP351 APBNK 8/14/2003 R 7/17/2003 8,190.00 8,190.00CR G/L ACCOUNT AMOUNT 067323 8,190.00 429 48000 -01- 303.00 8,190.00 MINEA PROPERTY(EAW) -CP351 I 1005 -791 -2 EFH DANCE STUDIO APBNK 8/14/2003 R 6/17/2003 335.50 335.50CR G/L ACCOUNT AMOUNT 067323 335.50 101 43121 -01- 303.00 335.50 EFH DANCE STUDIO I 1005 -801 -2 AAA,AUTO REVIEW APBNK 8/14/2003 R 6/17/2003 421.50 421.50CR G/L ACCOUNT AMOUNT 067323 421.50 101 43121 -01- 303.00 421.50 AAA AUTO REVIEW I 1005 -801 -3 AAA AUTO REVIEW APBNK 8/14/2003 R .7/17/2003 .144.00 144.00CR G/L ACCOUNT AMOUNT 067323 144.00 101 43121 -01- 303.00 144.00 AAA AUTO REVIEW I 1005 -811 -2 CLIFF ADD -CP371 APBNK 8/14/2003 R 6/17/2003 286.50 286.50CR G/L ACCOUNT AMOUNT 067323 286.50 43148000 -01- 303.00 286.50 CLIFF ADD -CP371 I 1005 -821 -2 ABBOTT ADD -CP370 APBNK 8/14/2003 R 6/17/2003 731.50 731.50CR G/L ACCOUNT AMOUNT 067323 731.50 413 48000 -01- 303.00 731.50 ABBOTT ADD -CP370 1 1005 - 821 -3 ABBOTT ADD -CP370 APBNK 8/14/2003 R 7/17/2003 147.00 147.00CR G/L ACCOUNT AMOUNT 067323 147.00 413 48000 -01- 303.00 147.00 ABBOTT ADD -CP370 I 1005 -831 -1 UITDENBOGERD PLAN REV -CP373 APBNK 8/14/2003 R 6/17/2003 325.00 325.00CR G/L ACCOUNT AMOUNT 067323 325.00 421 48000 -01- 303.00 325.00 UITDENBOGERD PLAN REV - CP373 I 1005 -831 -2 UITDENBOGERD PLAN REV -CP373 APBNK 8/14/2003 R 7/17/2003 425.00 425.00CR G/L ACCOUNT AMOUNT 067323 425.00 421 48000 -01- 303.00 425.00 UITDENBOGERD PLAN REV -CP373 I 1005 - 840 -1 SPECTRO ALLOYS PLAN REVIEW APBNK 8/14/2003 R 7/17/2003 213.50 213.50CR G/L ACCOUNT AMOUNT 067323 213.50 - 101 43121 -01- .303.00 213.50 SPECTRO ALLOYS PLAN REVIEW I 1191 - 214 -11 TH 3 ENHANCEMENT -CP318 APBNK 8/14/2003 R 6/17/2003 12,333.75 12,333.75CR - .- G/L ACCOUNT AMOUNT 067323 12,333.75 412 48000 -01- 303.00 12,333.75 TH 3 ENHANCEMENT -CP318 8 -14 -2003 09:28 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE I 1191- 214 -12 TH 3 ENHANCEMENT -CP318 APBNK 8/14/2003 R 7/17/2003 3,876.90 G/L ACCOUNT AMOUNT 067323 3,876.90 412 48000 -01- 303.00 3,876.90 TH 3 ENHANCEMENT -CP318 I 1324 -014 -4 HAWKINS BK STABILIZAT'N -CP3 APBNK 8/14/2003 R. 6/17/2003 1,018.00 G/L ACCOUNT AMOUNT 067323 1,018.00 629 48000 -01- 303.00 1,018.00 HAWKINS BK STABILIZATION -CP328 L 1324 -014 -5 HAWKINS BK STABILIZAT'N -CP3 APBNK 8/14/2003 R 7/17/2003 2,428.00 G/L ACCOUNT AMOUNT 067323 2,428.00 629 48000 -01- 303.00 2,428.00 HAWKINS BK STABILIZATION -CP328 I 1373- 004 -16 EVERMOOR WICKLOW - CP342 APBNK 8/14/2003 R 6/17/2003 89.00 G/L ACCOUNT AMOUNT 067323 89.00 417 48000 -01- 303.00 89.00 EVERMOOR WICKLOW -CP342 I 1373 - 004 -17 EVERMOOR WICKLOW -CP342 APBNK 8/14/2003 R 7/17/2003 44.50 G/L ACCOUNT AMOUNT 067323 44.50 417 48000 -01- 303.00 44.50 EVERMOOR WICKLOW -CP342 I 1391 - 023 -12 WELL #12 -CP354 APBNK 8/14/2003 R 6/17/2003 4,828.00 G/L ACCOUNT AMOUNT 067323 4,828.00 632 48000 -01- 303.00 4,828.00 WELL # 12 -CP354 I 1391 - 023 -13 WELL # 12- CP354 APBNK 8/14/2003 R 7/17/2003 4,350.00 G/L ACCOUNT AMOUNT 067323 4,350.00 632 48000 -01- 303.00 4,350.00 WELL #12 -CP354 I 1391- 033 -11 BACARDI WTR TOWER -CP355 APBNK 8/14/2003 R 6/17/2003 3,959.00 G/L ACCOUNT AMOUNT 067323 3,959.00 621 46000 -01- 303.00 3,959.00 BACARDI WTR TOWER -CP355 I 1391 - 033 -12 BACARDI WTR TOWER -CP355 APBNK 8/14/2003 R 7/17/2003 1,854.50 G/L ACCOUNT AMOUNT 067323 1,854.50 621 48000 -01- 303.00 1,854.50 BACARDI WTR TOWER -CP355 I .1399- 003 -11 CHIPPENDALE AVE RECON -CP344 .APBNK 8/14/2003 R 6/17/2003 11,700.25 G/L ACCOUNT AMOUNT 067323 11,700.25 402 48000 -01- 303.00 11,700.25 CHIPPENDALE AVE RECON -CP344 I 1399- 003 -12 CHIPPENDALE AVE RECON -CP344 APBNK 8/14/2003 R 7/17/2003 17,139.50. G/L ACCOUNT AMOUNT 067323 17,139.50 402 48000 -01- 303.00 17,139.50 CHIPPENDALE AVE RECON -CP344 I 1400 - 004 -12 CONNEMARA TRAIL -CP330 APBNK 8/14/2003 R 6/17/2003 4,837.50 G/L ACCOUNT AMOUNT 067323 4,837.50 405 48000 -01- 303.00 4,837.50 CONNEMARA TRAIL -CP330 I 1400 - 004 -13 CONNEMARA TR -CP330 APBNK 8/14/2003 R 7/17/2003 4,664.50 G/L ACCOUNT AMOUNT 067323 4,664.50 405 48000 -01- 303.00 4,664.50 CONNEMARA TR -CP330 PAGE: 40 PAYMENT OUTSTANDING DISCOUNT 3,876.90CR 1,018.00CR 2,428.00CR 89.00CR 44.SOCR 4,828.00CR 4,350.00CR 3,959.00CR 1,854.50CR 11,700.25CR 17,139.50CR 4,837.50CR 4,664.50CR B-14-2003 09:28 AM c A/P PAYMENT REPORT PAGE: 41 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 I 1400 - 013 -8 CONNEMARA TR, PH 2 DES -CP34 APBNK 8/14/2003 R 6/17/2003 11,257.50 11,257.50CR G/L ACCOUNT AMOUNT 067323 11,257.50 403 48000 -01- 303.00 11,257.50 CONNEMARA TR, PH 2 DES -CP343 I 1400 - 014 -1 CONNEMARA TR CONSTR -CP343 APBNK 8/14/2003 R 6/17/2003 5,634.07 5,634.07CR G/L ACCOUNT AMOUNT 067323 5,634.07 403.48000 -01- 303.00 5,634.07 CONNEMARA TR CONSTR- CP343 I 1400 -014 -2 CONNEMARA TR CONSTR- CP343 APBNK 8/14/2003 R 7/17/2003 52,134.00 52,134.00CR G/L ACCOUNT AMOUNT 067323 52,134.00 403 48000 -01- 303.00 52,134.00 CONNEMARA TR CONSTR -CP343 I1402- 003 -4. E SIDE WTRMAIN PH 2 -CP345 APBNK 8/14/2003 R 6/17/2003 3,025.50 3,025.50CR G/L ACCOUNT AMOUNT 067323 3,025.50 631 48000 -01- 303.00 3,025.50 E SIDE WTRMAIN PH 2 -CP345 I 1402 - 003 -5 E SIDE WTRMAIN PH 2 -CP345 APBNK 8/14/2003 R 7/17/2003 5,732.40 5,732.40CR G/L ACCOUNT AMOUNT 067323 5,732.40 631 48000 -01- 303.00 5,732.40 E SIDE WTRMAIN PH 2 -CP345 I 1419- 004 -11 EVERMOOR GLENDALOUGH -CP347 APBNK 8/14/2003 R 6/17/2003 5,531.00 5,531.00CR G/L ACCOUNT AMOUNT 067323 5,531.00 406 48000 -01- 303.00 5,531.00 EVERMOOR GLENDALOUGH -CP347 I 1419 - 004 -12 EVERMOOR GLENDALOUGH- CP347 APBNK 8/14/2003 R 7/17/2003 2,283.50 2,283.50CR G/L ACCOUNT AMOUNT 067323 2,283.50 406 48000 -01- 303.00 2,283.50 EVERMOOR GLENDALOUGH -CP347 I 1420- 004 -12 EVERMOOR DRUMCLIFFE -CP348 APBNK 8/14/2003 R 6/17/2003 2,296.50 2,296.50CR G/L ACCOUNT AMOUNT 067323 2,296.50 409 48000 -01- 303.00 2,296.50 EVERMOOR DRUMCLIFFE -CP348 I 1420 - 004 -13 EVERMOOR DRUMCLIFFE - CP348 APBNK 8/14/2003 R 7/17/2003 527.00 527.00CR G/L ACCOUNT AMOUNT 067323 527.00 409 48000 -01- 303.00 527.00 EVERMOOR DRUMCLIFFE -CP348 I 1450- 003 -12 BISCAYNE AVE FIN DES- CP343C APBNK 8/14/2003 R 6/17/2003 638.00 638.00CR G/L ACCOUNT AMOUNT 067323 638.00 403 48000 -01- 303.00 638.00 BISCAYNE AVE FIN DES - CP343C I 1456 -004 -6 EVERMOOR CROSSCROFT -CP359 APBNK 8/14/2003 R 4/11/2003 152.00 152.00CR G/L ACCOUNT AMOUNT 067323 152.00 426 48000 -01- 303.00 152.,00 EVERMOOR CROSSCROFT -CP359 I 1456 -004 -8 EVERMOOR CROSSCROFT - CP359 APBNK 8/14/2003 R 6/17/2003 1,059.00 1,059.00CR G/L ACCOUNT AMOUNT 067323 1,059.00 426 48000 -01- 303.00 1,059.00 EVERMOOR CROSSCROFT -CP359 I 1456 -004 -9 EVERMOOR CROSSCROFT -CP359 APBNK 8/14/2003 R 7/17/2003 410.50 410.50CR G/L ACCOUNT AMOUNT 067323 410.50 426 48000 -01- 303.00 410.50 EVERMOOR CROSSCROFT -CP359 8 -14 -2003 09:28 AM A /PPAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 1 1457- 004 -5 EVERMOOR CLARE DOWNS -CP358 APBNK 8/14/2003 R 4/11/2003 762.50 G/L ACCOUNT AMOUNT 067323 762.50 424 48000 -01- 303.00 762.50 EVERMOOR CLARE DOWNS -CP358 I 1457 -004 -7 EVERMOOR CLARE DOWNS -CP358 APBNK 8/14/2003 R 6/17/2003 8,144.50 G/L ACCOUNT AMOUNT 067323 8,144.50 424 48000 -01- 303.00 8,144.50 EVERMOOR CLARE DOWNS -CP358 I 1457- 004 -8 EVERMOOR CLARE DOWNS - CP358 APBNK 8/14/2003 R 7/17/2003 6,221.00 G/L ACCOUNT AMOUNT 067323 6,221.00 424 48000 -01- 303.00 6,221.00 EVERMOOR CLARE DOWNS -CP358 I 1458 -004 -5 BISCAYNE PTE 4TH ADD -CP352 APBNK 8/14/2003 R 4/11/2003 1,939.63 G/L ACCOUNT AMOUNT 067323 1,939.63 435 48000 -01- 303.00 1,939.63 BISCAYNE PTE 4TH ADD -CP352 I 1458 -004 -7 BISCAYNE PTE 4TH ADD -CP352 APBNK 8/14/2003 R 6/17/2003 28,525,00 G/L ACCOUNT AMOUNT 067323 28,525.00 435 48000 -01- 303.00 28,525.00- BISCAYNE PTE 4TH ADD -CP352 I 1458 -004 -8 BISCAYNE PTE 4TH ADD -CP352 APBNK 8/14/2003 R 7/17/2003 11,586.50 G/L ACCOUNT AMOUNT 067323 11,586.50 435 48000 -01- 303.00 11,586.50 BISCAYNE PTE 4TH ADD -CP352 I 1466 -004 -8 ROSEWOOD VILLAGE -CP350 APBNK 8/14/2003 R 6/17/2003 11,119.50 G/L ACCOUNT AMOUNT 067323 11,119.50 428 48000 -01- 303.00 11,119.50 ROSEWOOD VILLAGE -CP350 I 1466 -004 -9 ROSEWOOD VILLAGE -CP350 APBNK 8/14/2003 R 7/17/2003 29,263.90 G/L ACCOUNT AMOUNT 067323 29,263.90 428 48000 -01- 303.00 29,263.90 ROSEWOOD VILLAGE -CP350 I 1475 -004 -5 EVERMOOR WATERFORD -CP362 APBNK 8/14/2003. R 6/17/2003 1,661.00 G/L ACCOUNT AMOUNT 067323 1,661.00 420 48000 -01- 303.00 1,661.00 EVERMOOR WATERFORD -CP362 I 1475- 004 -6 EVERMOOR WATERFORD -CP362 APBNK 8/14/2003 R 7/17/2003 866.00 G/L ACCOUNT AMOUNT 067323 866.00 420 48000 -01- 303.00 866.00 EVERMOOR WATERFORD -CP362 I 1476 -004 -3 EVERMOOR ROUNDSTONE-CP361 APBNK 8/14/2003 R 6/17/2003 17,339.50 G/L ACCOUNT AMOUNT 067323 17,339.50 419 48000 -01- 303.00 17,339.50 EVERMOOR ROUNDSTONE-CP361 I 1476 -004 -4 EVERMOOR ROUNDSTONE -CP361 APBNK 8/14/2003 R 7/17/2003 3,119.00 G/L ACCOUNT AMOUNT 067323 3,119.00 419 48000 -01- 303.00 3,119.00 EVERMOOR ROUNDSTONE -CP361 I 1493 -003 -2 160TH ST SANITARY SEWER -CP3 APBNK 8/14/2003 R 6/17/2003 3,665.50 G/L ACCOUNT AMOUNT 067323 3,665.50 623 48000 -01- 303.00 3,665.50 160TH ST SANITARY SEWER -CP365 PAGE: 42 , PAYMENT OUTSTANDING DISCOUNT 762.50CR 8,144.5OCR 6,221.0OCR 1,939.63CR 28,525.0OCR 11,586.50CR 11,119.50CR 29,263.90CR 1,661.00CR 866.000R 17,339.50CR 3,119.00CR 3,665.50CR o- iY -cv�� v� =ao ev, - nir rr....rv.i xarv,ci PAGE: 43 F 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 1493 -003 -3 160TH ST SANITARY SEWER -CP3 APBNK 8/14/2003 R 7/17/2003 3,871.00 3,871.00CR G/L ACCOUNT AMOUNT 067323 3,871.00 623 48000 -01- 303.00 3,871.00 160TH ST SANITARY SEWER -CP365 I 1496 -002 -6 SCADA REHABILITATION APBNK 8/14/2003 R 6/17/2003 8,213.36 8,213.36CR G/L ACCOUNT AMOUNT 067323 8,213.36 605 49501 -01- 303.00 8,213.36 SCADA REHABILITATION I 1496 -002 -7 SCADA REHABILITATION APBNK 8/14/2003 R 7/17/2003 113.00 113.00CR G/L ACCOUNT AMOUNT 067323 113.00 605 49501 -01- 303.00 113.00 SCADA REHABILITATION I 1498 -003 -6 KEEGAN LAKE OUTLET - CP343A APBNK 8/14/2003 R 6/17/2003 7,682.00 7,682.00CR G/L ACCOUNT AMOUNT 067323 7,682.00 403 48000 -01- 303.00 7, 682.00 KEEGAN LAKE OUTLET- CP343A I1498- 003 -7 KEEGAN LAKE OUTLET- CP343A APBNK 8/14/2003 R 7/17/2003 - 6,233.50 6,233.50CR G/L ACCOUNT AMOUNT 067323 6,233.50 403 48000 -01- 303.00 6,233.50 KEEGAN LAKE OUTLET- CP343A I 1514 -002 -2 BISCAYNE PTE 5TH ADD -CP367 APBNK 8/14/2003 R 6/17/2003 1,509.50 1,509.50CR G/L ACCOUNT AMOUNT 067323 1,509.50 407 48000 -01- 303.00 1,509.50 BISCAYNE PTE 5TH ADD -CP367 I 1514 -002 -3 BISCAYNE PTE 5TH ADD -CP367 APBNK 8/14/2003 R 7/17/2003 4,337.00 4,337.00CR G/L ACCOUNT AMOUNT 067323 4,337.00 407 48000 -01- 303.00 4,337.00 BISCAYNE PTE STHADD -CP367 I 1514 -003 -1 BISCAYNE PTE 5TH ADD -CP367 APBNK 8/14/2003 R 7/17/2003 1,598.00 1,598.00CR G/L ACCOUNT AMOUNT 067323 1,598.00 407 48000 -01- 303.00 1,598.00 BISCAYNE PTE 5TH ADD -CP367 I 2012 - 401 -22 BLOOMFIELD 4TH ADD -CP341 APBNK .8/14/2003 R 6/17/2003 1,181.00 1,181.00CR G/L ACCOUNT AMOUNT 067323 1,181.00 411 48000 -01- 303.00 1,181.00 BLOOMFIELD 4TH ADD -CP341 I 2012 -504 -2 BLOOMFIELD 5TH ADD -CP364 APBNK 8/14/2003 R 6/17/2003 26,556.50 26,556.50CR G/L ACCOUNT AMOUNT 067323 26,556.50 440 48000 -01- 303.00 26,556.50 BLOOMFIELD 5TH ADD -CP364 I 2012 -504 -3 BLOOMFIELD 5TH ADD -CP364 APBNK 8/14/2003 R 7/17/2003 9,959.50 9,959.50CR G/L ACCOUNT AMOUNT 067323 - 9,959.50 440 48000 -01- 303.00 9,959.50 BLOOMFIELD 5TH ADD -CP364 I 2012 -603 -1 BLOOMFIELD 6TH ADD - CP372 APBNK 8/14/2003R.. 6/17/2003 356.00 356.00CR G/L ACCOUNT AMOUNT 067323 356.00 41848000 -01- 303.00 356.00 BLOOMFIELD 6TH ADD- CP372. I 2012 -603 -2 _ BLOOMFIELD 6TH ADD - CP372 APBNK 8/14/2 R 7/1.7/2003 178.00 178.00CR G/L ACCOUNT AMOUNT 067323 178.00 418 48000 -01- 303.00 178.00 BLOOMFIELD 6TH ADD -CP372 8 -14 -2003 09:28 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 44 10 BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2012 -703 -1 BLOOMFIELD 7TH FIN DES -CP36 APBNK 8/14/2003 R 6/17/2003 2,834.50 2,834.50CR G/L ACCOUNT AMOUNT 067323 2,834.50 439 48000 -01- 303.00 2,834.50 BLOOMFIELD 7TH FIN DES -CP368 I 2012 -703 -2 BLOOMFIELD 7TH FIN DES -CP36 APBNK 8/14/2003 R 7/17/2003 14,947.50 14,947.50CR G/L ACCOUNT AMOUNT 067323 14,947.50 439 48000 -01- 303.00 14,947.50 BLOOMFIELD 7TH FIN DES -CP368 VENDOR TOTALS REG. CHECK 1 440,315.27 440,315.27CR 0.00 -------------------------- --------------- ------- --- --- --- - ------------------ --- ----- --- 440,315.27 -- ---- -------- 0.00 - - - ---- - ---------------------- 01- 240010 XCEL ENERGY I 0018- 131 -818 7/03 SIREN #3 APBNK 8/14/2003 R 8/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067335 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128 - 129 -788 7/03 SIREN #8 APBNK 8/14/2003 R 8/05/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067335 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0367 -506 -009 7/03 STREET LIGHTS APBNK 8/14/2003 R 8/01/2003 5,875.55 5,875.55CR G/L ACCOUNT AMOUNT 067335 5,875.55 101 43121 -01- 381.01 5,875.55 STREET LIGHTS I 0647 - 623 -390 7/03 SIREN #7 APBNK 8/14/2003 R 8/05/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067335 6.28 101 43121 -01- 381.02 6.28 SIREN #7 I 1081 - 037 -604 7/03 SIREN #11 APBNK 8/14/2003 R 8/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067335 6.28 101 43121 -01- 381.02 6.28 SIREN #11 I 1528- 935 - 212 7/03 SIREN #5 APBNK 8/14/2003 R 8/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067335 6.28 101 43121 -01- 381.02 6.28 SIREN #5 I 2246- 331 -913 7/03 SIREN 42 APBNK 8/14/2003 R 8/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067335 6.28 101 43121 -01- 381.02 6.28 SIREN #2 I 2483 - 834 -011 7/03 SIREN #12 APBNK 8/14/2003 R 8/07/2003 6.28 6.28CR _ G/L ACCOUNT AMOUNT 067335 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 5,919.51 5,919.51CR 0.00 5,919.51 0.00 0- 14 -LUlU4 uv:za run A/P YAyMkMi REPURT PAGE: 45 i VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 325,148.24CR 201 PORT AUTHORITY FUND 750.00CR 203 STREET CIP FUND 10,736.50CR 206 INSURANCE FUND 1,425.00CR 207 EQUIPMENT CIP FUND 2,992.50CR 222 GIS FUND 20,716.0008 402 CHIPPENDALE /CSAH 42 IMPR 29,495.46CR 403 CONNEMARA TRAIL EXT PHS 2 91,580.04CR 404 S ROSE PARK AREA IMPR 5,120.60CR 405 CONNEMARA TRL EXT -W HWY 3 9,595.70CR 406 GLENDALOUGH 1ST ADDITION 7,814.50CR 407 BISCAYNE POINTE 5TH ADDN 8,642.50CR 409 EVERMOOR DRUMCLIFFE ADDN 2,921.50CR 411 BLOOMFIELD 4TH ADDITION 1,181.00CR 412 TH 3 ST & UTILITY IMPR 17,344.81CR 413 ABBOT ADDITION -PJCT #370 878.50CR 414 EVERMOOR-BARDS CROSSING 743.50CR 417 EVERMOOR 9TH ADDN- WICKLOW 133.50CR 418 BLOOMFIELD 6TH ADDN -CP372 534.00CR 419 EVERMOOR - ROUNDSTONE 21,382.50CR 420 EVERMOOR - WATERFORD 2,821.000R 421 UITDENBOGERD ADDN- #373 750.00CR 424 EVERMOOR - CLARE DOWNS 15,943.00CR 425 DR HORTON(EVERMOOR 4TH) 294.00CR 426 EVERMOOR - CROSSCROFT 1,964.50CR 428 ROSEWOOD VILLAGE 43,380.23CR 429 MINEA PROPERTY 15,031.01CR 431 CLIFF ADDITION -PJCT #371 286.50CR 432 HART PROPERTY -PJCT #369 860.00CR 434 140TH ST E DEVELOPMENT 680.00CR 435 BISCAYNE POINTE 4TH ADDN 43,977.13CR 439 BLOOMFIELD 7TH ADDN -CP368 21,475.00CR 440 BLOOMFIELD 5TH ADDITION 37,573.00CR 601 WATER UTILITY FUND 4,905.44CR 602 SEWER UTILITY FUND 45,646.42CR 603 STORM WATER UTILITY FUND 14,414.27CR 605 WATER CORE FUND 8,326.36CR 621 WATER TOWER #4 (BACARDI) 6,192.50CR 623 160TH STR SEWER EXTENSION 7,900.80CR 629 HAWKINS POND L/S & FRCMN 3,446.00CR 631 EAST BIDE WTR IMPR- PH 2 8,874.90CR 632 WELL 412 9,178.AOCR 650 ARENA FUND 2,853.93CR ** TOTALS ** 855,910.340R - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00