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6.d. Bills Listing
VENDOR SET: 01 -CITY EVNK: OF ROSEMOUNT VENDOR SEQUENCE l , VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031400 COMMERCIAL ASPHALT CO C 2003082193 DISCOUNT IF PAID BY 8/29/03 APBNK 8/21/2003 R 8/20/2003 186.34CR 186.34 G/L ACCOUNT AMOUNT 067450 186.34CR 101 43121 -01- 231.00 186.34CRDISCOUNT IF PAID BY 8/29/03 I NP11930 5.29 TONS 41A WEAR ASPHALT APBNK 8/21/2003 R 8/04/2003 154.37 154.37CR G/L ACCOUNT AMOUNT 067450 154.37 101 43121 -01- 231.00 154.37 5.29 TONS 41A WEAR ASPHALT I NP12092 5.19 TONS 41A WEAR ASPHALT APBNK 8/21/2003 R 8/05/2003 151.45 151.45CR G/L ACCOUNT AMOUNT 067450 151.45 101 43121 -01- 231.00 151.45 5.19 TONS 41A WEAR ASPHALT I NP12387 94.20 TONS 41A WEAR ASPHALT APBNK 8/21/2003 R 8/07/2003 2,748.85 2,748.85CR G/L ACCOUNT AMOUNT 067450 2,746.85 101 43121 -01- 231.00 2,748.85 94.20 TONS 41A WEAR ASPHALT I NP12912 44.84 TONS 41A WEAR ASPHALT APBNK 8/21/2003 R 8/11/2003 1,308.48 1,308.48CR G/L ACCOUNT AMOUNT 067450 1,308.48 101 43121 -01- 231.00 1,308.48 44.84 TONS 41A WEAR ASPHALT I NP13006 67.10 TONS 41A WEAR ASPHALT APBNK 8/21/2003 R 8/12/2003 1,958.05 1,958.05CR G/L ACCOUNT AMOUNT 067450 1,958.05 101 43121 -01- 231.00 1,958.05 67.10 TONS 41A WEAR ASPHALT I NP13159 2.09 TONS 41A WEAR ASPHALT APBNK 8/21/2003 R 8/13/2003 60.99 60.99CR G/L ACCOUNT AMOUNT 067450 60.99 101 43121 -01- 231.00 60.99 2.09 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 6,195.85 6,195.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,195.85 0.00 01- 000030 MN DEPT OF REVENUE - I 2003082197 JULY PETROLEUM TAX APBNK 8/20/2003 D 8/20/2003 47.40 47.40CR G/L ACCOUNT AMOUNT 47.40 101 43100 -01- 212.00 47.40 JULY PETROLEUM TAX VENDOR TOTALS DRAFTS 1. 47.40 47.40CR 0.00 47.40 0.00 8 -21 -2003 10:17 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- 000031 MN DEPT OF REVENUE C 2003082196 JULY SALES & USE TAX APBNK 8/20/2003 D 8/20/2003 0.34CR 0.34 G/L ACCOUNT AMOUNT 0.34CR 101 41520 -01- 439.00 0.34CRJULY SALES & USE TAX I 2003082195 JULY SALES & USE TAX APBNK 8/20/2003 D 8/20/2003 594.34 594.34CR G/L ACCOUNT AMOUNT 594.34 101 22810 41.49 JULY SALES & USE TAX 601 22810 10.20 JULY SALES & USE TAX 650 22810 351.31 JULY SALES & USE TAX 101 41910 -01- 435.00 17.02 JULY SALES & USE TAX 101 42110 -01- 316.00 3.71 JULY SALES & USE TAX 101 42210 -01- 230.04 2.32 JULY SALES & USE TAX 101 42210 -01- 319.03 15.54 JULY SALES & USE TAX 101 43121 -01- 402.00 9.10 JULY SALES & USE TAX 101 45100 -01- 219.00 4.00 JULY SALES & USE TAX 101 45100 -01- 349.03 14.45 JULY SALES & USE TAX 101 45100 -87- 219.00 2.50 JULY SALES & USE TAX 101 45100 -91- 219.00 5.37 JULY SALES & USE TAX 222 49022 -01- 394.00 51.74 JULY SALES & USE TAX 601 49400 -01- 391.00 6.50 JULY SALES & USE TAX 602 49450 -01- 391.00 6.50 JULY SALES & USE TAX 101 43100 -01- 212.00 52.59 JULY SALES & USE TAX VENDOR TOTALS DRAFTS 1 594.00 594.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 594.00 0.00 01- 190095 SAM'S CLUB /GECF C 493 VENDING MACHINES APBNK 8/21/2003 R 7/11/2003 7.28CR 7.28 G/L ACCOUNT AMOUNT 067451 7.28CR 101 41110 -01- 599.00 7.28CRSNACKS I 5257 CITY HALL /VENDING MACHINES APBNK 8/21/2003 R 7/23/2003 162.76 162.76CR G/L ACCOUNT AMOUNT 067451 162.76 101 41940 -01- 208.00 34.46 DISH SOAP,CLOROX WIPES,ETC 101 41110 -01- 599.00 128.30 SNACKS 1 5872 CITY HALL /VENDING MACHINES APBNK 6/21/2003 R 8/01/2003 57.28 57.28CR ' G/L ACCOUNT AMOUNT 067451 57.28 101 41940 -01- 208.00 16.97 NAPKINS & TRASH BAGS 101 41110 -01- 599.00 40.31 POP & SNACKS I 6041 CITY HALL APBNK 6/21/2003 R 7/28/2003 78.13 78.13CR G/L ACCOUNT AMOUNT 067451 78.13 101 41940 -01- 208.00 78.13 COFFEE,EQUAL,LATEX GLOVES,ETC VENDOR SET: 01 -CITY OF ROSEMOUNT B,,NK: VENDOR SEQUENCE VENDOR ITEM.NO# DESCRIPTION BANK � CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 8275 CITY HALL /VENDING MACHINES APBNK 8/21/2003 R 7/11/2003 85.49 85.49CR G/L ACCOUNT AMOUNT 067451. 85.49 101 41940 -01- 208.00 42.96 COFFEE 101 41110 -01- 599.00 42.53 POP & SNACKS VENDOR TOTALS REG. CHECK 1 376.38 376.38CR 0.00 -- ------ --- ---- -- ---- — - — ------------------------ -- -------- ---- -- ----- -- - ---- -- — 376.38 - — -- -- -- ---- -- ---- 0.00 -- - ---- — --- -- — -- ------ ---- --- 01- 211910 US BANK BURNSVILLE I 2003082190 INVESTMENT INVOICE 8/25/03 APBNK 8/21/2003 R 8/25/2003 4,700,000.00 4,700,000.00CR G/L ACCOUNT AMOUNT 067452 4,700,000.00 205 10407 300,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 402 10407 350,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 403 10407 1,000,000.00 28 -DAYS, DUE 09/22/03 @ 1.03 %s 405 10407 500,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 407 10407 50,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 411 10407 200,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 412 10407 300,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 418 10407 400,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 419 10407 150,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 439 10407 100,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 440 10407 100,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 607 10407 100,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 623 10407 100,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 631 10407 900,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% 632 10407 150,000.00 28 -DAYS, DUE 09/22/03 @ 1.03% I 2003082191 INVESTMENT INVOICE 8/25/03 APBNK 8/21/2003 R 8/25/2003 1.,300,000.00 1,300,000.00CR G/L ACCOUNT AMOUNT 067452 1,300,000.00 403 10407 400,000.00 56 -DAYS, DUE 10/20/03 @ 1.04% 404 10407 100,000.00 56 -DAYS, DUE 10/20/03 @ 1.04% 415 10407 200,000.00 56 -DAYS, DUE 10/20/03 @ 1.04°% - 423 10407 100,000.00 56 -DAYS, DUE 10/20/03 @ 1.04% 438 10407 150,000.00 56 -DAYS, DUE 10/20/03 @ 1.04% 627 10407 150,000.00 56 -DAYS, DUE 10/20/03 @ 1.04% 630 10407 200,000.00 56 -DAYS, DUE 10/20/03 @ 1.04% I 2003082192 INVESTMENT INVOICE 8/25/03 APBNK 8/21/2003 R 8/25/2003 900,000.00 900,000.00CR G/L ACCOUNT AMOUNT - 067452 900,000.00 101 10407 200,000.00 91 -DAYS, DUE 11/24/03 @ 1.05% 203 10407 500,000.00 91 -DAYS, DUE 11/24/03 @ 1.05% 605 10407 150,000.00 91 -DAYS, DUE 11/24/03 @ 1.05% 606 10407 50,000.00 91 -DAYS, DUE 11/24/03 @ 1.05% VENDOR TOTALS REG. CHECK 1 6,900,000.00 6,900,000.00CR 0.00 - — ------------ - - ---- — - -------- — ------ ---- --- - - --- — --------------------------------- 6,900,000.00 -- ------- --- -- 0.00 ---- -- - -`-- — ---- ---- ---- - -- =- B-21-2003 10:17 AM VENDOR SET: 01 -CITY OF ROSEMOUNT A/P PAYMENT REPORT PAGE: 4 R E P O R T T O T A L S - -- PAYMENT F U N D D I S T R I B U T I O N NUMBER BALANCE FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 206,787.38CR 203 STREET CIP FUND 500,000.00CR 205 PARK IMPROVEMENT FUND 300,000.00CR 222 GIS FUND 51.74CR 402 CHIPPENDALE /CSAH 42 IMPR 350,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 1,400,000.00CR 404 S ROSE PARK AREA IMPR 100,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 500,000.00CR 407 BISCAYNE POINTE 5TH ADDN 50,000.00CR 411 BLOOMFIELD 4TH ADDITION 200,000.00CR 412 TH 3 ST & UTILITY IMPR 300,000.00CR 415 CSAH 46 (160TH ST) IMPR 200,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 400,000.00CR 419 EVERMOOR - ROUNDSTONE 150,000.00CR 423 2001 RECON -DODD BLVD 100,000.00CR 438 CITY HALL REMODEL /EXPANSN 150,000.00CR 439 BLOOMFIELD 7TH ADDN -CP368 100,000.00CR 440 BLOOMFIELD 5TH ADDITION 100,000.00CR 601 WATER UTILITY FUND 16.70CR 602 SEWER UTILITY FUND 6.50CR 605 WATER CORE FUND 150,000.00CR 606 SEWER CORE FUND 50,000.00CR 607 STORM CORE FUND 100,000.00CR 623 160TH STR SEWER EXTENSION 100,000.00CR 627 EAST SIDE WTRMAIN IMPR 150,000.00CR 630 MARCOTTE POND L/S & FRCMN 200,000.00CR 631 EAST SIDE WTR IMPR- PH 2 900,000.00CR 632 WELL #12 150,000.00CR 650 ARENA FUND 351.31CR ** TOTALS ** 6,907,213.63CR - - -- TYPE OF CHECK TOTALS - - -- • GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 641.40 641.40CR 0.00 641.40 0.00 REG- CHECKS 3 6,906,572.23 6,906,572.23CR 0.00 6,906,572.23 0.00 NON- CHECKS 0.00 0.00 0.00 - 0.00 0.00 ALL CHECKS 5 6,907,213.63 6,907,213.63CR 0.00 6,907,213.63 0.00 • VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 13,903.54CR 000000 12,109.52CR 000000 3,903.70CR 000000 29,916.76 6,024.95CR 000000 6,024.95 10,769.98CR 000000 5,695.52CR 000000 16,465.50 17,122.51 000000 5,998.44CR 000000 10,981.25CR 000000 142.82CR 000000 407.00 000000 407.00CR 000000 438.74CR 067455 186.30CR 067455 255.78CR 067456 255.78CR 067456 36.24CR 067456 36.24CR 067456 32.10CR 067456 32.10CR 067456 27.27CR 067456 36.36CR 067456 14.00OR 067456 14.00CR 067456 0.00 0.00 625.04 739.87 874.04CR 067457 968.49CR 067457 1,842.53 211.79CR. 067458 211.79CR 067458 423.58 ' CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 2003081989 FEDERAL WITHHOLDING D 8/21/2003 I -T3 2003081989 FICA W/H & CONTRIBUTIONS D 8/21/2003 I -T4 2003081989 MEDICARE W/H & CONTRIBUTIONS D 8/21/2003 000004 MN DEPT OF REVENUE I -T2 2003081989 MN STATE WITHHOLDING D 8/21/2003 162110 PUBLIC EMPLOYEE I- 3002003081989 PERA W/H - COORDINATED D 8/21/2003 I- 3012003081989 PERA W/H - POLICE DEPT D 8/21/2003 000020 BLUE CROSS BLUE SHIELD C- 2003082198 HEALTH INSURANCE PREMIUMS N 8/22/2003 I- 1012003081989 HEALTH INSURANCE PREMIUMS N 8/22/2003 I- 1022003081989 - HEALTH INSURANCE PREMIUMS N 8/22/2003 I- 1032003081989 HEALTH INSURANCE PREMIUMS N 8/22/2003 140310 NCPERS GRP LFE INS - 725000 C- 2003082101 PERA LIFE INSURANCE PREMIUMS N 8/22/2003 I- 1302003081989 PERA LIFE INSURANCE PREMIUMS N 8/22/2003 011310 AFLAC I- 1612003081989 AFLAC INSURANCE PREMIUMS R 6/22/2003 I- 1622003081989 AFLAC INSURANCE PREMIUMS R 8/22/2003 010770 AFSCME COUNCIL 14 I- 4002003080558 AFSCME UNION DUES R 8/22/2003 I- 4002003081989 AFSCME UNION DUES R 8/22/2003 I- 4012003060558 AFSCME UNION DUES R 8/22/2003 I- 4012003081989 AFSCME UNION DUES R 6/22/2003 I- 4022003080558 AFSCME UNION DUES R 8/22/2003 I- 4022003081989 AFSCME UNION DUES R 8/22/2003 I- 4032003080558 AFSCME UNION DUES R 8/22/2003 I- 4032003081989 AFSCME UNION DUES R 8/22./2003 I- 4042003080558 PEOPLE DEDUCTIONS R 8/22/2003 I- 4042003081989 PEOPLE DEDUCTIONS R 8/22/2003 030958 CITY OF ROSEMOUNT I- 2002003081989 FLEX MEDICAL R 6/22/2003 I- 2102003081989 FLEX DAYCARE R 8/22/2003 000096 CNAGLAC GRP LONG -TRM CARE I- 1802003080558 LONG TERM CARE PREMIUMS R 8/22/2003 I- 1802003081989. LONG TERM CARE PREMIUMS R 8/22/2003 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 13,903.54CR 000000 12,109.52CR 000000 3,903.70CR 000000 29,916.76 6,024.95CR 000000 6,024.95 10,769.98CR 000000 5,695.52CR 000000 16,465.50 17,122.51 000000 5,998.44CR 000000 10,981.25CR 000000 142.82CR 000000 407.00 000000 407.00CR 000000 438.74CR 067455 186.30CR 067455 255.78CR 067456 255.78CR 067456 36.24CR 067456 36.24CR 067456 32.10CR 067456 32.10CR 067456 27.27CR 067456 36.36CR 067456 14.00OR 067456 14.00CR 067456 0.00 0.00 625.04 739.87 874.04CR 067457 968.49CR 067457 1,842.53 211.79CR. 067458 211.79CR 067458 423.58 8/22/2003 10:15 AM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT AMOUNT 2,069.32 067459 BANK: PYBNK FIRST STATE BANK - PY 1,275.12CR 067459 18.05CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 040540 DELTA DENTAL 33.00CR 067460 66.00 55.50CR C- 2003082199 DELTA DENTAL PREMIUMS R 8/22/2003 111.00 I- 1112003081989 DELTA DENTAL PREMIUMS R 8/22/2003 067462 I- 1122003081989 DELTA DENTAL PREMIUMS R 8/22/2003 335.46 I- 1132003081989 DELTA DENTAL PREMIUMS R 8/22/2003 I- 2003082102 DELTA DENTAL PREMIUMS R 8/22/2003 071450 GREATER TC UNITED WAY 668.69CR 067464 668.69 439.1OCR I- 6002003080558 UNITED WAY CONTRIBUTIONS R 6/22/2003 878.20 I- 6002003081989 UNITED WAY CONTRIBUTIONS R 8/22/2003 120150 LAW ENFORCEMENT LABOR. 1,066.44CR 067467 1,066.44 100.00CR I- 4102003080558 POLICE SERGEANTS' UNION DUES R 8/22/2003 267.68 I- 4102003081989 POLICE SERGEANTS' UNION DUES R 8/22/2003 120151 LAW ENFORCEMENT LABOR I- 4112003080558 POLICE OFFICERS' UNION DUES R 8/22/2003 I- 4112003081989 POLICE OFFICERS' UNION DUES R 8/22/2003 133250 I+NI CHILD SUPPORT I- 5002003081989 CASE #0014354882 01 R 8/22/2003 137160 MN MUTUAL LIFE C- 2003082100 LIFE INSURANCE PREMIUMS R 8/22/2003 I- 1412003081989 MN MUTUAL LIFE INS PREMIUMS R 8/22/2003 I- 1422003081989 MN MUTUAL LIFE INS PREMIUMS R 8/22/2003 I- 1502003081989 MN MUTUAL LIFE INS PREMIUMS R 8/22/2003 I- 2003082103 LIFE INSURANCE PREMIUMS R 8/22/2003 137750 MN TEAMSTERS -LOCAL 320 I- 4202003080558 PUBLIC WORKS UNION DUES R 8/22/2003 I- 4202003081989 PUBLIC WORKS UNION DUES R 8/22/2003 140290 NATIONWIDE RETIREMENT SOL I- 3102003081989 DEFERRED COMP WITHHOLDING R 8/22/2003 I- 3112003081989 DEFERRED COMP WITHHOLDING R 6/22/2003 140295 NATIONWIDE RETIREMENT SOL I- 3202003081989 DEFERRED COMP W/H - PT'ERS R 8/22/2003 220200 VANTAGEPOINT TF AGTS -457 I- 3302003081989 ICMA CONTRIBUTIONS -PLAN #303970 R 8/22/2003 I- 3312003081969 ICMA CONTRIBUTIONS -PLAN #303970 R 8/22/2003 PAGE: 2 v CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,069.32 067459 776.15CR 067459 1,275.12CR 067459 18.05CR 067459 4,316.85CR 067459 4,316.85 33.00CR 067460 33.00CR 067460 66.00 55.50CR 067461 55.50CR 067461 111.00 203.50CR 067462 203.50CR 067462 407.00 656.00OR 067463 656.00 335.46 067464 44.00OR 067464 31.51CR 067464 259.95CR 067464 668.69CR 067464 668.69 439.1OCR 067465 439.1OCR 067465 878.20 4,347: - 61CR 067466 618.09CR 067466 4,965.70 1,066.44CR 067467 1,066.44 100.00CR 067468 167.68CR 067468 267.68 v b /LL/LVV.S LV:1� — n VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC 230990 WISCONSIN DEPT OF REVENUE I -T2 2003080558 WI STATE WITHHOLDING I -T2 2003081989 WI STATE WITHHOLDING ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: VOID CHECKS: NON CHECKS: REGISTER TOTALS: / Y LRLLI� 1lGV1Jlr�ic CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# R 8/22/2003 136.60CR 067469 R 8/22/2003 136.60CR 067469 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 15 0.00 17,307.78 17,307.78 0 0.00 0.00 0.00 0 0.00 0.00 0.00 2 0.00 0.00 0.00 20 0.00 69,714.99 69,714.99 ilACih : j CHECK AMOUNT 273.20 TOTAL ERRORS: 0 8/22/2003 10:15 AM VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC A / P CHECK REGISTER ALL 69,714.99CR PAGE: 4 s CHECK AMOUNT CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 8/2003 58,355.54CR 601 8/2003 3,500.75CR 602 8/2003 3,523.46CR 603 8/2003 2,531.22CR 650 8/2003 1,804.02CR ALL 69,714.99CR PAGE: 4 s CHECK AMOUNT B-22-2003 04:01 PM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091630 IOS CAPITAL I 59647757 FIRE DEPT COPIER LEASE APBNK 8/22/2003 R 8/08/2003 151.23 151.23CR G/L ACCOUNT AMOUNT 067470 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 151.23 151.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 151.23 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 2003082205 PIPELINE XING AGREE: 402187- APBNK 8/22/2003 R 7/24/2003 1,500.00 1,500.00CR G/L ACCOUNT AMOUNT 067471 1,500.00 439 48000 -01- 510.00 1,500.00 BLOOMFIELDVINEYARDS -CP368 VENDOR TOTALS REG. CHECK 1 1,500.00 1,500_OOCR 0.00 1,500,00 0.00 O1- 211355 UNION PACIFIC RAILROAD CO I 2003082204 PIPELINE XING AGREE: 402187- APBNK 6/22/2003 R 7/24/2003 1,500.00 1,500.00CR G/L ACCOUNT AMOUNT 067472 1,500.00 439 48000 -0 510.00 1,500.00 BLOOMFIELD VINEYARDS -CP368 VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR -0.00 1,500.00 0.00 8 -22 -2003 04:01 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 151.23CR 439 BLOOMFIELD 7TH ADDN -CP368 3,000.00CR ** TOTALS ** 3,151.23CR - - -- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS NON - CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 3 3,151.23 3,151.23 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 3,151.23CR 0.00 0.00 0.00 0.00 0.00 lk ALL CHECKS 3 3,151.23 3,151.23CR 0.00 3,151.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 B-28-2003 09:02 AM VENDOR SET: 01 -CITY OF ROSEMOUNT HANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPUKT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000105 AAA CREDIT SCREENING SERV I 21359 POLICE OFFICER CREDIT REPOR APBNK 8/28/2003 R 7/31/2003 25.00 25.00CR G/L ACCOUNT AMOUNT 067474 25.00 101 42110 -01- 306.00 25.00 POLICE OFFICER CREDIT REPORT VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01- 010210 ABRASIVE TECHNOLOGIES INC I 23571 80# OF 20/40 SAND BLAST GRI APBNK 8/28/2003 R 8/15/2003 121.41 121.41CR G/L ACCOUNT AMOUNT 067475 121.41 601 49400 -01- 227.00 121.41 80# OF 20/40 SAND BLAST GRIT I 23634 80# OF 20/40 SAND BLAST GRI APBNK 8/28/2003 R 8/15/2003 132.41 132.41CR G/L ACCOUNT AMOUNT 067475 132.41 601 49400 -01- 227.00 132.41 804 OF 20/40 SAND BLAST GRIT I 23661 804 OF 20/40 SAND BLAST GRI APBNK 8/28/2003 R 8/15/2003 110.41 110.41CR G/L ACCOUNT AMOUNT 067475 110.41 601 49400 -01- 227.00 110.41 80# OF 20/40 SAND BLAST GRIT VENDOR TOTALS REG. CHECK 1 364.23 364.23CR 0.00 364.23 0.00 01- 000083 ACCU FORMS & PRINTING INC I 7036 100 NOTE CARDS APBNK 8/28/2003 R 8/19/2003 89.46 89.46CR G/L ACCOUNT AMOUNT 067476 89.46 101 41110 -01- 596.00 89.46 100 NOTE CARDS VENDOR TOTALS REG. CHECK 1 89.46 89.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.46 0.00 01- 011255 ALLIANT MECHANICAL INC 1 7866 BI- ANNUAL MAINT TO HVAC @ C APBNK 8/28/2003 R 8/18/2003 208.10 208.1OCR G/L ACCOUNT AMOUNT 067477 208.10 101 41940 -01- 319.00 208.10 BI- ANNUAL MAINT TO HVAC @ CH VENDOR TOTALS REG. CHECK 1 208.10 208.10CR 0.00 ----------------------------------------------------------------------------------------------------- 208.10 --- 0.00 ---- ------ ------- ----- -- ---- 8 -28 -2003 09:02 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- 011327 AMER PAYMENT CENTERS - I 23037 DROP BOX RENTAL- SEP,OCT,NOV APBNK 8/28/2003 R 9/01/2003 72.00 72.00CR G/L ACCOUNT AMOUNT 067478 72.00 601 49400 -01- 439.00 24.00 DROP BOX RENTAL- SEP,OCT,NOV 602 49450 -01- 439.00 24.00 DROP BOX RENTAL- SEP,OCT,NOV 603 49500 -01- 439.00 24.00 DROP BOX RENTAL- SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 72.00 72.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 72.00 0.00 01- 011329 AMER PLANNING ASSOCIATION I 87326 PLANNING COMMISSION DUES APHNK 8/28/2003 R 7/14/2003 260.00 260.00CR G/L ACCOUNT AMOUNT 067479 260.00 101 41910 -01- 433.00 224.00 APA MEMEBERSHIP DUES 101 41910 -01- 433.00 36.00 CHAPTER DUES VENDOR TOTALS REG. CHECK 1 260.00 260.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 260.00 0.00 01- 011644 APPLE VALLEY FORD I AIW46632 MOTOR -TRAN MOUNT -UNIT 340 APBNK 8/28/2003 R 8/15/2003 22.87 22.87CR G/L ACCOUNT AMOUNT 067480 22.87 101 43100 -01- 221.00 22.87 MOTOR -TRAN MOUNT -UNIT 340 I A1W46736 RELAY -PD20 APBNK 8/26/2003 R 8/15/2003 15.04 15.04CR G/L ACCOUNT AMOUNT 067480 15.04 101 43100 -01- 221.00 15.04 RELAY -PD20 VENDOR TOTALS REG. CHECK 1 37.91 37.91CR 0.00 37.91 0.00 01- 011647 APPLE VALLEY MEDICAL CTR I 2003082506 EMPLOYMENT PHYSICAL -C ROSA APBNK 8/28/2003 R 8/06/2003 422.75 422.75CR G/L ACCOUNT AMOUNT 067481 422.75 101 42110 -01- 305.01 422.75 EMPLOYMENT PHYSICAL -C ROSA VENDOR TOTALS REG. CHECK 1 422.75 422.75CR 0.00 422.75 0.00 8 -28 -2003 09:U2 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 - 01- 011649 APPLE VALLEY TIRE & AUTO 1149864 BALANCE 4 TIRES -UNIT 340 APBNK 8/28/2003 R 8/14/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 067482 40.00 101 43100 -01- 404.00 40.00 BALANCE 4 TIRES -UNIT 340 VENDOR TOTALS REG. CHECK 1 40.00 40.00OR 0.00 - ----- ---- ----- - -- - -- ---------- --- ---- ---- -- - - - ----- - ------------------- ---- ---- -- -- ----- 40.00 --- -- -- - -- 0.00 - -- - ------ -- -- -- - ------ - ---- 01- 011823 ARCH WIRELESS I M6097274H 2 NUMERIC PAGERS APBNK 6/28/2003 R 8/04/2003 147.96 147.98CR G/L ACCOUNT AMOUNT 067483 147.98 101 42210 -01- 321.04 147.98 2 NUMERIC PAGERS .. VENDOR TOTALS REG. CHECK 1 147.98 147.98CR 0.00 - - -- ----- -- ------- - - - ------ ------- --- --- --- -------- -- - - -- - -- --- - --- - -- - ----- --- ---- ---- 147.98 -- --- ---- --- 0.00 ---- - -- - - - ----- - -- -- - -- --- 01- 012140 AUTOMATED PRINT SHOP I 2003082507 RUN FOR THE GOLD FLYERS APBNK 8/28/2003 R 6/11/2003 163.80 163.80CR G/L ACCOUNT AMOUNT 067484 163.80 - 101 45100 -01- 439.00 163.80 RUN FOR THE GOLD FLYERS VENDOR TOTALS REG. CHECK 1 163.80 163.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 163.80 0.00 01- 020165BARR ENGINEERING COMPANY I 2319697 -21 PRO SERV -WHPA DELINEATION P APBNK 8/28/2003 R 8/22/2003 1,261.57 1,261.57CR G/L ACCOUNT AMOUNT 067485 1,261.57 601 49400 -01- 303.00 1,261.57 PRO SERV -WHPA DELINEATION PT2 VENDOR TOTALS REG. CHECK 1 1,261.57 1,261.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,261.57 0.00 01- 000106 DAVE OR CAROL BAUER I 2003082508 REFUND -CHILD PROTECTION PRG APBNK 8/28/2003 R 8/20/2003 12.00 12.00CR G/L ACCOUNT AMOUNT 067486 12.00 101 34733.00 12.00 REFUND -CHILD PROTECTION PRG VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 ------------------------------ ---- ----- --- ----- --- - --- - -- - ---------------------------------------- 12.00 ----- 0.00 ------ ------- ---- -- - - - - -- -- 8 -28 -2003 09:02 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- 021550 BOISE CASCADE OFFICE PROD I 224859 MISC OFFICE SUPPLIES -P &R APBNK 8/28/2003 R 8/12/2003 22.68 22.68CR G/L ACCOUNT AMOUNT 067487 22.68 101 41810 -01- 209.00 22.68 SELF - INKING STAMP I 637032 MISC OFFICE SUPPLIES - STOCK APBNK 8/28/2003 R 8/18/2003 47.12 47.12CR G/L ACCOUNT AMOUNT 067487 47.12 101 41810 -01- 209.00 47.12 PENS & LEGEL PADS - I 651639 MISC OFFICE SUPPLIES -P &R APBNK 8/28/2003 R 8/18/2003 19.98 19.98CR G/L ACCOUNT AMOUNT 067487 19.98 101 41810 -01- 209.00 19.98 XL PROTECTOR SLEEVES I 656154 MISC OFFICE SUPPLIES -PD APBNK 6/28/2003 R 8/18/2003 209.46 209.46CR G/L ACCOUNT AMOUNT 067487 209.46 101 41810 -01- 209.00 31.50 PENS,STAPLES, & SCISSORS 101 41810 -01- 203.00 177.96 CONTINUOUS FORM PAPER I 730608 MISC OFFICE SUPPLIES -BLDG APBNK 8/28/2003 R 8/21/2003 97.33 97.33CR G/L ACCOUNT AMOUNT 067487 97.33 101 41810 -01- 209.00 97.33 CERTIFICATES,DATER,PENS,ETC I 754130 MISC OFFICE SUPPLIES -ENG APBNK 8/28/2003 R 8/21/2003 158.69 158.69CR G/L ACCOUNT - AMOUNT 067487 158.69 101 41810 -01- 209.00 158.69 STAPLER,FOLDERS,POCKET FILES VENDOR TOTALS REG. CHECK 1 555.26 555.26CR - 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 555.26 0.00 01- 030114 CAMDEN INDUSTRIAL SUPPLY 1 1596 FLUORESCENT BULBS APBNK 8/28/2003 R 7/29/2003 1,681.28 1,681.28CR G/L ACCOUNT AMOUNT 067488 1,681.28 101 45100 -01- 221.00 840.64 FLUORESCENT BULBS 101 11510 840.64 FLUORESCENT BULBS VENDOR TOTALS REG. CHECK 1 1,681.28 1,681.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,681.28 0.00 01- 000107 LUTCHMIE CHARAN I 2003082509 REFUND - AUDITORIUM PAYMENT APBNK 8/28/2003 R 8/11/2003 200.00 200.00OR G/L ACCOUNT AMOUNT 067489 200.00 101 38081.00 200.00 REFUND- AUDITORIUM PAYMENT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------ 200.00 -- 0.00 -- ------ ------ -------- -- ---- C Ltl - LVVA V7:UG rv1 Ale YHYMh Ni Aarvxr PAGE: 5 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT .DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION #441 I 754401492 CLEANING SUPPLIES APBNK 8/28/2003 R 8/19/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 067490 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- 030925 CITY OF FARMINGTON I 1740 CEDARVALE LANES TRIP IN EAG APBNK 8/28/2003 R 8/19/2003 121.36 121.36CR G/L ACCOUNT AMOUNT 067491 121.36 101 45100 -87- 219.00 121.36 CEDARVALE LANES TRIP IN EAGAN VENDOR TOTALS REG. CHECK 1 121.36 121.36CR 0.00 121.36 0.00 01- 031370 COLLINS ELECTRICAL INC I 13791.01 MOTOR REPAIR @ ICE ARENA APBNK 8/28/2003 R 8/12/2003 234.00 234.00CR G/L ACCOUNT AMOUNT 067492 234.00 101 45100 -01- 404.00 117.00 MOTOR REPAIR @ ICE ARENA 101 11510 117.00 MOTOR REPAIR @ ICE ARENA 1 14005.01 CHANGED BALLASTS @ FIRE HAL APBNK 8/28/2003 R 8/13/2003 304.42 304.42CR G/L ACCOUNT AMOUNT 067492 304.42 101 41940 -01- 401.00 304.42 CHANGED BALLASTS @ FIRE HALL VENDOR TOTALS REG. CHECK 1 538.42 538.42CR 0.00 538.42 0.00 01- 031530 COMPUTER INTEGRATION TECH I 41098 MITSUMI CDRW /PC ANYWHERE HO APBNK 8/28/2003 R 8/22/2003 190.64 190.64CR G/L ACCOUNT AMOUNT 067493 190.64 101 41520 -01- 392.00. 190.64 MITSUMI CDRW /PC ANYWHERE HOST VENDOR TOTALS REG. CHECK 1 190.64 190.64CR 0.00 190.64 0.00 B-28-2003 09:02 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031535 CONSTRUCTION BULLETIN I 2393079 BIDS:CP367- BISCAYNE POINTE APBNK 8/28/2003 R 8/11/2003 152.88 152.88CR G/L ACCOUNT AMOUNT 067494 152.88 407 48000 -01- 351.00 152.88 BIDS:CP367- BISCAYNE POINTE 5 I 2395977 BIDS:BISCAYNE POINT 5 -CP367 APBNK 8/28/2003 R 8/18/2003 152.88 152.88CR G/L ACCOUNT AMOUNT 067494 152.88 407 48000 -01- 351.00 152.88 BIDS:BISCAYNE POINT 5 -CP367 VENDOR TOTALS REG. CHECK 1 305.76 305.76CR 0.00 -- ----------- ---- ---- --- --- --- ------ --- - --- ---- ------ ---- -- --- -- --- - - ---- - ------------- 305.76 ------ --- ----- 0.00 ----- ----- -- -- -- - --- - ---- -- 01- 000121 CPS TECH CERTIFICATION I 2003082639 SAFETY SEAT CERTIFICATION APBNK 8/26/2003 R 8/26/2003 20.00 20.00CR G/L ACCOUNT AMOUNT 067495 20.00 101 42110 -01- 437.00 20.00 CHILD SAFETY SEAT CERTIFICAT'N VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01- 000108 EMILY CRONEN I 2003082510 DAMAGE DEPOSIT- PERMIT #1327 APBNK 6/28/2003 R 8/18/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 067496 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1327 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 040225 DAK COUNTY PUBLIC HEALTH I 2003082511 HEPATITIS B -KERRY HIBEN APBNK 8/28/2003 R 7/29/2003 40.00 40.00CR - G/L ACCOUNT AMOUNT 067497 40.00 101 42210 -01- 306.02 40.00 HEPATITIS B -KERRY HIBEN VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 -- ------ - -- --- ------ - -------- -- -- - ------- --------- -- -- -- -- -- --- -- - - ----- - ---- --- ------ - 40.00 -- - - ----- -- 0.00 ----- - - - - -- - --- - - -- -- - - -- -- a- ,4b-zuus uy:uz run 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 01- 040280 DAK COUNTY TREAS- AUDITOR I 2003082512 TRUTH IN TAXATION 2002 COST APBNK 8/28/2003 R 8/19/2003 1,574.82 1,574.82CR G/L ACCOUNT AMOUNT 067498 1,574.82 101 41810 -01- 301.00 1,574.82 TRUTH IN TAXATION 2002 COSTS VENDOR TOTALS REG. CHECK 1 1,574.82 1,574.82CR 0.00 ---------------------------------------- --- ----- ---- --- ---- --- ---- --- - ------------------------------------------------------------- 1,574.82 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 8/03 STREET LIGHTS APBNK 8/28/2003 R 8/05/2003 2,441.53 2,441.53CR G/L ACCOUNT AMOUNT 067499 2,441.53 101 43121 -01- 381.01 2,441.53 STREET LIGHTS I 151907 -3 8/03 SIREN #9 APBNK 8/28/2003 R 8/05/2003 5.33 - 5.33CR G/L ACCOUNT AMOUNT 067499 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 8/03 LIFT STATION #4 APBNK 8/28/2003 R 8/05/2003 332.01 332.01CR G/L ACCOUNT AMOUNT 067499 332.01 602 49454 -01- 381.00 332.01 LIFT STATION #4 I 198781 -7 8/03 LIFT. STATION #5 APBNK 8/28/2003 R 8/05/2003 270.23 270.23CR G/L ACCOUNT AMOUNT 067499 270.23 602 49455 -01- 381.00 270.23 LIFT STATION #5 I 200478 -6 8/03 CONNEMARA PK SHELTER /LIGHTS APBNK 8/28/2003 R 8/05/2003 18.07 18.07CR G/L ACCOUNT AMOUNT 067499 18.07 101 45202 -01- 381.00 18.07 CONNEMARA PK SHELTER /LIGHTS I 200479 -4 8/03 SIREN #14 /IRRIGATION PUMP APBNK 8/28/2003 R 8/05/2003 7.77 - 7.77CR G/L ACCOUNT AMOUNT 067499 7.77 101 43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 2.44 IRRIGATION PUMP I 200787 -0 8/03 SIREN #13 /IRR PUMP /CONTR BL APBNK 8/28/2003 R 8/05/2003 43.87 43.87CR G/L ACCOUNT AMOUNT 067499 43.87 101 43121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 38.54 IRRIGATIONPUMP /CONROL BLDG I 200923 -1 8/03 WELL #8 APBNK 8/28/2003 R 8/05/2003 1,194.83 1,194.83CR G/L ACCOUNT AMOUNT 067499 1,194.83 601 49408 -01- 381.00 1,194.83 WELL #8 I 200949 -6 8/03 WATER TOWER #2 APBNK 8/28/2003 R 8/05/2003 24.34 24.34CR G/L ACCOUNT AMOUNT 067499 24.34 601 49416 -01- 381.00 24.34 WATER TOWER 42 - 8 -28 -2003 09:02 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 8 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK . CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 205171 -2 8/03 SIREN #10 APBNK 8/28/2003 R 8/05/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 067499 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 211250 -6 8/03 JAYCEE PARK TR LIGHTS APBNK 8/28/2003 R 8/05/2003 86.65 86.65CR G/L ACCOUNT AMOUNT 067499 86.65 101 45202 -01- 381.00 86.65 JAYCEE PARK TR LIGHTS I 286870 -1 8/03 STORM DRAIN LIFT STATION #3 APBNK 8/28/2003 R 8/05/2003 734.04 734.04CR G/L ACCOUNT AMOUNT 067499 734.04 603 49513 -01- 381.00 734.04 STORM DRAIN LIFT STATION #3 I 332998 -4 8/03 STORM DRAIN LIFT STATION #4 APBNK 8/28/2003 R 8/05/2003 784.14 784.14CR G/L ACCOUNT AMOUNT 067499 784.14 603 49514 -01- 381.00 784.14 STORM DRAIN LIFT STATION #4 VENDOR TOTALS REG. CHECK 1 5,948.14 5,948.14CR 0.00 5,948.14 0.00 01- 040043 DAKOTA LUMBER I 97386 GREEN TREATED LUMBER APBNK 8/28/2003 R 6/04/2003 1,928.73 1,928.73CR G/L ACCOUNT AMOUNT 067501 1,928.73 101 45202 -01- 223.00 1,928.73 GREEN TREATED LUMBER VENDOR TOTALS REG. CHECK 1 1,928.73 1,928.73CR 0.00 ------------------------------------- -------------- ------ ---- ---- --- - --------- -- ------ ----- 1,928.73 --- -- - - -- - 0.00 -- ---- - - - --- - ---- --- -- - - ---- 01- 040745 DEX MEDIA EAST LLC I 16182939000 AUG COM CTR DIRECTORY LISTI APBNK 8/28/2003 R 8/22/2003 161.10 161.10CR G/L ACCOUNT AMOUNT 067502 161.10 101 45100 -01- 349.03 161.10 AUG COM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 161.10 161.10CR 0.00 161.10 0.00 01- 000122 LIBBY DONOHUE I 2003082640 PROMISE FELLOW - REIMBURSEMEN APBNK 8/28/2003 R 8/22/2003 73.80 73.80CR G/L ACCOUNT AMOUNT 067503 73.80 220 49020 -05- 331.00 73.80 PROMISE FELLOW - REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 73.80 73.80CR 0.00 ------------------------------------------------------------------------------------------------------ 73.80 -- 0.00 -------- -- ------- --- ------ - 8 -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050213 EARL F ANDERSEN INC I 55308 -IN HARDWARE FOR SKATE PARK APBNK 8/28/2003 R 8/08/2003 381.06 381.06CR G/L ACCOUNT AMOUNT 067504 381.06 101 45100 -01- 219.00 381.06 HARDWARE FOR SKATE PARK VENDOR TOTALS REG. CHECK 1 381.06 381.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 381.06 0.00 01- 050329 ECM PUBLISHERS INC I IJ22259727 FALL 2003 CITY NEWS APBNK 8/28/2003 R 8/12/2003 4,113.17 4,113.17CR G/L ACCOUNT AMOUNT 067505 4,113.17 101 41110 -01- 307.01 1,469.00 FALL 1 03 CITY NEWS -CH 101 45100 -01- 349.01 2,644.17 FALL 1 03 CITY NEWS -P &R VENDOR TOTALS REG. CHECK 1 4,113.17 4,113.17CR 0.00 4,113.17 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I BC080603 -2 711 FLASHERS FOR SQUAD CARS APBNK 8/28/2003 R 8/06/2003 173.60 173.60CR G/L ACCOUNT AMOUNT 067506 173.60 101 43100 -01- 221.00 173.60 711 FLASHERS FOR SQUAD CARS I MS081403 -5 NEW EQUIPMENT SETUP -PD30 APBNK 8/28/2003 R 8/14/2003 2,053.94 2,053.94CR G/L ACCOUNT AMOUNT 067506 2,053.94 207 49007 -01- 550.00 2,053.94 NEW EQUIPMENT SETUP -PD30 VENDOR TOTALS REG. CHECK 1 2,227.54 2,227.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,227.54 0.00 01- 051355 EMPIRE DOOR & GLASS CO 1 53920 -IN INSTALL HANDICAP ACCESS -CH APBNK 8/28/2003 R 8/06/2003 4,209.00 4,209.000R G/L ACCOUNT AMOUNT 067507 4,209.00. 438 48000 -01- 560.00 4,209.00 INSTALL HANDICAP ACCESS -CH VENDOR TOTALS REG. CHECK 1 4,209.00 4,209.00CR 0.00 4,209.00 0.00 B-28-2003 09:02 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- 051807 ERICKSON CONSTRUCTION I 2003082513 PAYMENT #8 -CP350 APBNK 8/28/2003 R 8/13/2003 80,491.60 80,491.60CR G/L ACCOUNT AMOUNT 067508 80,491.60 428 48000 -01- 530.00 80,491.60 ROSEWOOD ESTATES /VILLA -CP350 VENDOR TOTALS REG. CHECK 1 80,491.60 60,491.60CR 0.00 - ---- ---- --- ---- -- - ------ -- ---- - ------------------------- ---- -- --- ---- ---- --- ---- ---- --- 80,491.60 - ---------------------------------------- 0.00 01- 051810 KRISTINE ERICKSON I 2003082514 RED CROSS BABYSITTING CLASS APBNK 8/28/2003 R 8/15/2003 142.00 142.00OR - G/L ACCOUNT AMOUNT 067509 142.00 101 45100 -93- 219.00 - 142.00 RED CROSS BABYSITTING CLASS VENDOR TOTALS REG. CHECK 1 142.00 142.00CR 0.00 -------- ------- --- ---- --- ------ - ----------------------------------- --- -- ---------- --- --- 142.00 ------ - - -- - ---- 0.00 - - - - -- - - ---------------- 01- 060177 FAST SIGNS 270701 - IGH I IGH 13402 "ADOPT A PARK" SIGNS APBNK 8/28/2003 R 8/05/2003 64.43 64.43CR G/L ACCOUNT AMOUNT 067510 64.43 101 45100 -01- 315.08 64.43 "ADOPT A PARK" SIGNS VENDOR TOTALS REG. CHECK 1 64.43 64.43CR 0.00 64.43 0.00 01- 060710 FIRST RESPONSE INC I 1540 - REPAIR OF FIRE EXTINGUISHER APBNK 8 /26/2003 R 8/14/2003 86.26 86.26CR G/L ACCOUNT AMOUNT 067511 86.26 101 41940 -01- 319.00 86.26 REPAIR OF FIRE EXTINGUISHER VENDOR TOTALS REG. CHECK 1 86.26 86.26CR 0.00 86.26 0.00 01- 060840 FIRST STATE BANK I 2003082515 SAFE DEPOSIT BOX RENTAL -10/ APBNK 8/28/2003 R 8/19/2003 50 - .00 50.00OR G/L ACCOUNT AMOUNT 067512 50.00 101 41520 -01- 409.00 50.00 SAFE DEPOSIT BOX RENTAL -10/04 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ----------------------------------------------------------------------------------------------------- 50.00 ------------ 0.00 ------ -- ----- ---- -- a- ,b-2UU3 Uy:ul AM A/P PAYMENT REPORT PAGE: 11 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION .BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL & MOYNIHAN PA I 2003082516 JULY PROSECUTION COSTS APBNK 8/28/2003 R 8/06/2003 4,583.00 4,583.000R G/L ACCOUNT AMOUNT 067513 4,583.00 101 42110 -01- 304.00 4,583.00 JULY PROSECUTION COSTS VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,583.00 0.00 01- 061858 FRIEDGES LANDSCAPING INC I 13101 HARDWOOD MULCH APBNK 8/28/2003 R 8/18/2003 159.75 159.75CR G/L ACCOUNT AMOUNT 067514 159.75 101 .45202 -01- 225.00 159.75 HARDWOOD MULCH VENDOR TOTALS REG. CHECK 1 159.75,- 159.75CR 0.00 159.75 0.00 01- 061863 FRONTIER COMMUNICATIONS I 743672 LONG DISTANCE SERVICE APBNK 8/28/2003 R 8/10/2003 122.64 122.64CR G/L ACCOUNT AMOUNT 067515 122.64 101 41810 -01- 321.01 122.45 LONG DISTANCE SERVICE 101 20201 0.19 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 122.64 122.64CR 0.00 122.64 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -03222 CIRCUIT LINES APBNK 8/28/2003 R 8/10/2003 571.32 571.32CR G/L ACCOUNT AMOUNT 067516 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINES I 223601 -SPL -03222 RADIO REPEATER LINE APBNK 8/28/2003 R 8/10/2003 201.41 201.41CR G/L ACCOUNT AMOUNT 067516 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 772.73 0.00 8 -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 8/03 INTERNET /E -MAIL LINES APBNK 8/28/2003 R 8/13/2003 81.74 81.74CR G/L ACCOUNT AMOUNT 067517 81.74 101 41810 -01- 321.01 81.74 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.74 81.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81.74 0.00 01- 070545 GENZ -RYAN PLUMBING CO I 250646 REPLACED WELL #7 AC APBNK 8/28/2003 R 8/21/2003 1,996.00 1,996.00CR G/L ACCOUNT AMOUNT 067518 1,996.00 601 49407 -01- 221.00 1,996.00 REPLACED WELL #7 AC VENDOR TOTALS REG. CHECK 1 1,996.00 1,996.00CR 0.00 1,996.00 0.00 01- 000109 GOODIN COMPANY I 1865700 -00 ADAPTORS FOR WATER TRUCK APBNK 8/28/2003 R 8/13/2003 361.22 361.22CR G/L ACCOUNT AMOUNT 067519. 361.22 602 49450 -01- 242.00 361.22 ADAPTORS FOR WATER TRUCK VENDOR TOTALS REG. CHECK 1 361.22 361.22CR .0.00 -- --- --- - -------------------------------- ------------ ---- -- -- --- -- --- - -- - -- ---- - -- - -- 361.22 - - - --- -- - -- -- 0.00 - - - - -- - - - ------------------- 01- 070880 GOPHER STATE ONE -CALL INC I 3070690 JULY 1 03 TICKET CHARGE APBNK 8/28/2003 R 7/31/2003 1,024.55 1,024.55CR G/L ACCOUNT AMOUNT 067520 1,024.55 601 49400 -01- 312.00 512.27 JULY '03 TICKET CHARGE 602 49450 -01- 312.00 512.28 JULY '03 TICKET CHARGE VENDOR TOTALS REG, CHECK 1 1,024.55 1,024.55CR 0.00 ------------------------- --------- ----------- ---- - - ---- - -- ----- - - - - - -- - ---- ------- - -- 1,024.55 -- --------- -- ---- 0.00 - - - - - -- - - ---------------- 01- 071216 GRAFIX SHOPPE I 31305 NEW GRAPHIC SETUP -PD20 APBNK 8/28/2003 R 7/19/2003 415.00 415.00CR G/L ACCOUNT AMOUNT 067521 415.00 207 49007-01- 550.00 415.00 NEW GRAPHIC SETUP -PD20 I 31439 GRAPHIC INSTALLATION -PD110 APBNK 8/28/2003 R 8/03/2003 350.00 350.00CR G/L ACCOUNT AMOUNT 067521 350.00 206 11500 350.00 GRAPHIC INSTALLATION -PD110 "8 -28 -2003 09 :02 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 I 31564 NEW GRAPHIC SETUP -PD30 & 70 APBNK 8/28/2003 R 8/12/2003 700.00 700.00CR ' G/L ACCOUNT AMOUNT 067521 70Q.00 - 207 49007 -01- 550.00 700.00 NEW GRAPHIC SETUP -PD30 & 70 VENDOR TOTALS REG. CHECK 1 1,465.00 1,465.00CR 0.00 -------------------------------------------------------------------------------------- ------- 1,465.00 --- ----- 0.00 -------- -- --` - -- - - ----- - - ----- 01- 080180 HALLMAN OIL COMPANY I 98201 3 CASES OF SHOP OIL APBNK 8/26/2003 R 8/25/2003 83.90 83.90CR G/L ACCOUNT AMOUNT 067522 83.90 101 43100 -01- 213.00 83.90 3 CASES OF SHOP OIL VENDOR TOTALS REG. CHECK 1 83.90 83.90CR 0.00 ------ -- ------ ---- --- ----- -- - ------------------------------------------------------------------------------------------------------ 83.90 0.00 01- 080458 HAWKINS INC I 548911 WELL CHEMICALS APBNK 8/28/2003 R 8/13/2003 5,661.94 5,661.94CR G/L ACCOUNT AMOUNT 067523 5,661.94 601 49400 -01- 216.00 5,661.94 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 5,661.94 5,661.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,661.94 0.00 01- 000110 HESELTON CONSTRUCTION I 2003082517 PAYMENT #1 -CP356 APBNK 8/26/2003 R 8/12/2003 38,141.55 38,141.55CR G/L ACCOUNT AMOUNT 067524 38,141.55 603 49500 -01- 535.00 38,141.55 128TH ST DRAINAGE -CP356 VENDOR TOTALS REG. CHECK 1 38,141.55 38,141.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 38,141.55 0.00 01- 080910 HILLYARD FLOOR CARE SPLY I MP1446938 CLEANING PRODUCTS -P &R APBNK 8/26/2003 R 8/18/2003 254.15 254.15CR _ G/L ACCOUNT AMOUNT 067525 254.15 101 45100 -01- 211.00 96.58 CLEANING PRODUCTS -P &R 650 45130 -01- 211.00 96.57 CLEANING PRODUCTS -P &R 101 11510 61.00 CLEANING PRODUCTS -P &R VENDOR TOTALS REG. CHECK 1 254.15 254.15CR 0.00 ----------------------------------------- ------- --- --- ------------ - -- - ----- ----- ----- ----- 254.15 -- -- - -- ---- 0.00 - -- ----- ----- --- ---- - -- - -- -- 8 -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 14 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 081575 HOME DEPOT CREDIT SERVICE I 5072273 PHOTO EYES,BOX SCREWS,COVER APBNK 8/28/2003 R 7/31/2003 44.72 44.72CR G/L ACCOUNT AMOUNT 067526 44.72 101 45202 -01- 223.00 44.72 PHOTO EYES,BOX SCREWS,COVERS VENDOR TOTALS REG. CHECK 1 44.72 44.72CR 0.00 - 44.72 0.00 01- 091418 INGRAHAM& ASSOCIATES INC I 1144 COST ESTIMATES FOR MINNEA P APBNK 8/28/2003 R 8/15/2003 176.25 176.25CR G/L ACCOUNT AMOUNT 067527 176.25 205 49005 -01- 533.00 176.25 COST ESTIMATES FOR MINNEA PK VENDOR TOTALS REG. CHECK 1 176.25 176.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 176.25 0.00 01- 110314 KENNEDY & GRAVEN I 56889 MAY -PA LEGAL FEES APBNK 8/28/2003 R 6/23/2003 195.25 195.25CR G/L ACCOUNT AMOUNT 067528 195.25 201 46300 -01- 304.00 12.40 ADMINISTRATION FEES 201 46300 -01- 304.00 182.85 BLAKE REFINANCING FEES I 57340 JUNE -PA LEGAL FEES APBNK 8/28/2003 R 7/25/2003 119.70 119.70CR G/L ACCOUNT AMOUNT 067528 119.70 201 46300 -01- 304.00 93.00 ADMINISTRATION FEES 201 46300 -01- 304.00 26.70 BLAKE REFINANCING FEES VENDOR TOTALS REG. CHECK 1 314.95 314.95CR 0.00 --------- - ----- - - ------ -------- --- - ----- - -------- --- --- ------- - - ---- - -- - ---- - --- ---------------- 314.95 --------- 0.00 - - - - -- - -- -- - -- - - - - -- 01- 110526 KIMBALL MIDWEST I 656438 MISC SHOP SUPPLIES APBNK 8/28/2003 R 8/14/2003 102.85 102.85CR G/L ACCOUNT AMOUNT 067529 102.85 101 43100 -01- 215.00 102.85 MISC SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 102.65 102.85CR 0.00 ------------------------------------------------------------------------------------------------------ 102.85 ---- 0.00 ----- ----------- ---- ------ b_zb_,evvj oy:uz n i to /r eRXM?;Nl RZYUNI 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- 000112 EARL LAMOTT I 2003082519 DAMAGE DEPOSIT- PERMIT #1358 APBNK 8/28/2003 R 8/11/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 067530 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1358 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 120144 LARSON ENGINEERING OF MN I 62740 PROF SERV:6 /23/03 TO 7/22/0 APBNK 8/28/2003 R 7/31/2003 4,000.00 4,000.00CR G/L ACCOUNT AMOUNT 067531 4,000.00 101 45100 -14- 312.00 4,000.00 - BLOOMFIELD PARK INSPECTIONS - VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 - - -- - --- - --- --- - ------------------------------- ----- ------ --- --- ---- ---- - - -- - -- --- - -- 4,000.00 - ------- ---- 0.00 -- ------- ----- ---- ---- - --- - -- 01- 000123 ALISON LAU I 2003082641 REFUND -LTS SUMMER SESSION APBNK 8/28/2003 R 8/22/2003 55.00 55.00CR G/L ACCOUNT AMOUNT 067532 55.00 650 36260.00 55.00 REFUND -LTS SUMMER SESSION VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 01- 000111 JANET LEEAN 1 2003082518 REFUND -CHILD PROTECTION PRO APBNK 8/28/2003 R 8/20/2003 12.00 12.00CR G/L ACCOUNT AMOUNT 067533 12.00 - 101 34733.00 12.00 REFUND -CHILD PROTECTION PROG VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 23231 RMS,CAD,MCD SUPPORT APBNK 8/28/2003 R 7/31/2003 2,612.00 2,612.00CR G/L ACCOUNT AMOUNT. 067534 2,612.00 101 42110 -01- 396.00 2,612.00 RMS,CAD,MCD SUPPORT I 23255 MCD CELLULAR & CJDN APBNK 8/28/2003 R 7/31/2003 825.52 825.52CR G/L ACCOUNT AMOUNT 067534 825.52 101 42110 -01- 396.00 825.52 MCD CELLULAR & CJDN - 8 -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 16 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 3,437.52 3,437.52CR 0.00 3,437.52 0.00 01- 000113 DOUG MARTIN I 2003082520 DAMAGE DEPOSIT - PERMIT #1906 APBNK 8/28/2003 R 8/11/2003 300.00 300.00OR G/L ACCOUNT AMOUNT 067535 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1906 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 000114 MARTIN - MCALLISTER I 3289 PERSONNEL EVALUATION -ROSA APBNK 8/26/2003 R 7/31/2003 350.00 350.00CR G/L ACCOUNT AMOUNT 067536 - 350.00 101 42110 -01- 306.00 350.00 PERSONNEL EVALUATION -ROSA VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 ------ -- ---- -- ----- -- - - ---------------------------------------------------- ------ --------- 350.00 --- ---- -- - 0.00 - - - -- - ---- ----- ---- - - - - -- - -- 01- 130280 MASTER ELECTRIC CO INC I 56147.00 SERVICE WORK @ RURAL WELL APBNK 8/28/2003 R 8/15/2003 394.35 394.35CR G/L ACCOUNT AMOUNT 067537 - 394.35 601 49410 -01- 221.00 394.35 SERVICE WORK @ RURAL WELL VENDOR TOTALS REG. CHECK 1 394.35 394.35CR 0.00 ------------------ ------ - - - - -- - --------------------- ---- --- -- ------ --- - -- - -- - - - ---- - -- 394.35 -- - - -- - ----- - 0.00 --- -- - -- - -- --- - -- - - - - - - -- 01- 000115 DEBORAH MCELROY I 2003082521 REFUND -CHILD PROTECTION PRO APBNK 8/28/2003 R 8/20/2003 12.00 12.00CR G/L ACCOUNT AMOUNT 067538 12.00 101 34733.00 12.00 REFUND -CHILD PROTECTION PROG VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 8 -28 -2003 09:02 AM A/P PAYMENT REPORT. PAGE: 17 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM.NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130555 MCGHIE & BETTS INC I 7990 TH 3 - CP318 APBNK 8/28/2003 R 8/15/2003 73.00 73.00CR G/L ACCOUNT AMOUNT 067539 73.00 412 48000 -01- 310.00 73.00 TH 3 - CP318 I 7991 CONNEMARA TR PH2 - CP343 APBNK 8/28/2003 R .8/15/2003 4,438.50 4,438.50CR G/L ACCOUNT AMOUNT 067539 4,438.50 403 48000 -01- 310.00 4,438.50 CONNEMARA TR PH 2 - CP343 I 7992 BISCAYNE POINTE 4TH - CP352 APBNK 8/26/2003 R 8/15/2003 467.00 467.00CR G/L ACCOUNT AMOUNT 067539 467.00 435 48000 -01- 310.00 467.00 BISCAYNE POINTE 4TH - CP352 I 7993 ROUNDSTONE - CP361 APBNK 8/28/2003 R 8/15/2003 263.00 263.00CR G/L ACCOUNT AMOUNT 067539 263.00 419. 48000 -01- 310.00 263.00 ROUNDSTONE - CP361 I 7995 128TH ST DRAINAGE - CP356 APBNK 8/28/2003 R 8/15/2003 532.00 532.00CR G/L ACCOUNT AMOUNT 067539 532.00 603 49500 -01- 535.00 532.00 128TH ST DRAINAGE - CP356 I 8012 BLOOMFIELD 5TH - CP364 APBNK 8/28/2003 R 8/19/2003 156.00 156.00CR G/L ACCOUNT AMOUNT 067539 156.00 440 48000 -01- 310.00 156.00 BLOOMFIELD 5TH - CP364 I 8014 ROSEWOOD ESTATES - CP350 APBNK 8/28/2003 R 8/19/2003 889.00 889.00CR G/L ACCOUNT AMOUNT 067539 889.00 428 48000 -01- 310.00 889.00 ROSEWOOD ESTATES - CP350 I 8015 CLARE DOWNS - CP358 APBNK 8/28/2003 R .8/19/2003 1,117.00 1,117.00CR G/L ACCOUNT AMOUNT 067539. 1,117.00 424 48000 -01- 310.00 1,117.00 CLARE DOWNS - CP358 I 8016 WATERFORD - CP362 APBNK 8/28/2003 R 8/19/2003 430.00 430.00CR G/L ACCOUNT AMOUNT 067539 430.00 420 48000 -01- 310.00 430.00 WATERFORD - CP362 VENDOR TOTALS REG. CHECK 1 8,365.50 8,365.50CR 0.00 ---------------------------------------------- -- ---- -- --- --------- -- --- - - - -- ------------------------------------------------------ 8,365.50 0.00 01- 130725 MENARDS -APPLE VALLEY I 83883 WASHERED PINS & POWERLOADS APBNK 8/28/2003R 8/11/2003 33.31 33.31CR G/L ACCOUNT AMOUNT 067540 33.31 101 43121 -01- 242.00 33.31 WASHERED PINS & POWERLOADS I 85566 SOAP,TOOL BOXES & TOOL BELT APBNK 8/28/2003 R 8/15/2003 37.17 37.17CR ' G/L ACCOUNT AMOUNT 067540 37.17 101 45202 -01- 223.00 37.17 SOAP,TOOL BOXES & TOOL BELT B-28-2003 09:02 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 VENDOR TOTALS REG. CHECK 1 70.48 70.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.48 0.00 01- 000124 MN CONSTRUCTION I 2003082642 ARENA PLAYER DEVELOP AREA APBNK 8/28/2003 R 8/19/2003 22,700.00 22,700.00CR G/L ACCOUNT AMOUNT 067541 22,700.00 101 45100 -01- 439.00 22,700.00 ARENA PLAYER DEVELOP AREA VENDOR TOTALS REG. CHECK 22,700.00 22,700.00CR 0.00 22,700.00 0.00 01- 136832 MN DEPT OF LABOR & IND. I B42 351B005395I BOILER INSPECTIONS APBNK 8/28/2003 R 8/04/2003 165.00 165.00CR G/L ACCOUNT AMOUNT. 067542 165.00 101 45100 -01- 404.00 82.50 BOILER INSPECTIONS 101 11510 82.50 BOILER INSPECTIONS VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 165.00 0.00 01- 137885 MN VALLEY TESTING LABS I 178307 COLIFORM WATER TESTING APBNK 8/28/2003 R 8/13/2003 93.75 93.75CR G/L ACCOUNT AMOUNT 067543 93.75 601 49400 -01- 310.01 93.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 93.75 93.75CR 0.00 ---------- ------------- -- - - -- -- --- --- - -- -- - ---- ----------- --------------- ---- `--- -- - 93.75 - - - -- --------------------------------- 0.00 01- 000125 MN ZOO I 7797 ADMISSION -KIDS CAMP 8/5/03 APBNK 8/28/2003 R 8/07/2003 254.00 254.00CR G/L ACCOUNT AMOUNT 067544 254.00 101.45100 -91- 219.00 254.00 ADMISSION FEE -KIDS CAMP 8/5/03 VENDOR TOTALS REG. CHECK 1 254.00 254.00CR 0.00 ------- ---- --------- -- -- -- -- --- -------- -- - --- ---- ---- ------ --- - ---- --------- -- --------------- 254.00 -- 0.00 -- - - - - -- - ---- ---- ---- - - -- -- 8- 28 -2UUd U`J:U2 AM A/Y PAYMENT RRYURI PAGE: 19 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION. BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 139915 MTI DISTRIBUTING INC I 374693 -00 11 TORO MOWER BLADES APBNK 8/28/2003 R 8/18/2003 189.89 189.89CR G/L ACCOUNT AMOUNT 067545 169.89 101 43100 -01- 221.00 189.89 11 TORO MOWER BLADES VENDOR TOTALS REG. CHECK 1 189.89 189.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 189.89 0.00 01- 140265 NATIONAL WATERWORKS INC I 9629740 METERS,HORNS & ATTACHMENTS APBNK 8/28/2003 R 8/14/2003 5,480.85 5,480.85CR G/L ACCOUNT AMOUNT 067546 5,480.85 601 49400 -01- 220.00 5,480.85 METERS,HORNS & ATTACHMENTS VENDOR TOTALS REG. CHECK 1 5,480.85 5,480.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,480.85 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -021 CELLULAR CHARGES -PD APBNK 8/28/2003 R 8/23/2003 342.16 342.16CR G/L ACCOUNT AMOUNT 067547 342.16 101 42110 -01- 321.00 342.16 CELLULAR CHARGES -PD VENDOR TOTALS REG. CHECK 1 342.16 342.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 342.16 0.00 01- 141500 NORTHDALE CONSTRUCTION CO 1 2003082522 PAYMENT 410 -CP348 APBNK 8/28/2003 R 8/13/2003 34,525.22 34,525.22CR G/L ACCOUNT AMOUNT 067548 34,525.22 409 48000 -01- 530.00 29,449.66 EVERMOOR DRUMCLIFFE -CP348 409 20600 5,075.56 EVERMOOR DRUMCLIFFE -CP348 VENDOR TOTALS REG. CHECK 1 34,525.22 34,525.22CR 0.00 34,525.22 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 17553 TIRE SERVICE FOR UNIT #431 APBNK 8/28/2003 R 7/28/2003 .153.77 153.77CR G/L ACCOUNT AMOUNT 067549 153.77 101 43100 -01- 222.00 153.77 TIRE SERVICE FOR UNIT #431 VENDOR TOTALS REG. CHECK 1 153.77 153.77CR 0.00 ---------------------------------------------------------------------------------------------------------- 153.77 0.00 ----- ----- ------ - ---- - ----- 8 -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 151830 ORIENTAL TRADING CO INC 1 519129126 -01 TINY TOT SUPPLIES APBNK 6/28/2003 R 8/19/2003 56.99 56.99CR G/L ACCOUNT AMOUNT 067550 56.99 101 45100 -85- 219.00 56.99 TINY TOT SUPPLIES VENDOR TOTALS REG. CHECK 1 56.99 56.99CR 0.00 ------------------------------------------- -------- ----- ------ ---- -- - - -- -- - --- -- -- ------- 56.99 --- --- -- -- ---- 0.00 -- - ------------------------ 01- 000116 PENN CYCLE I 02- 188954 BICYCLE TUNE -UP & PARTS APBNK 8/28/2003 R 5/23/2003 193.63 193.63CR G/L ACCOUNT AMOUNT 067551 193.63 101 42110 -01- 241.00 193.63 BICYCLE TUNE -UP & PARTS VENDOR TOTALS REG. CHECK 1 193.63 193.63CR 0.00 193.63 0.00 01- 160837 PHIL'S BODY SHOP INC I 3664 SQUAD 110 DAMAGE REPAIR APBNK 8/28/2003 R 8/01/2003 6,463.40 6,463.40CR G/L ACCOUNT AMOUNT 067552 6,463.40 206 49006 -01- 409.00 500.00 SQUAD 110 REPAIRS - DEDUCTIBLE 206 11500 5,963.40 SQUAD 110 REPAIRS -CLAIM VENDOR TOTALS REG. CHECK 1 6,463.40 6,463.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,463.40 0.00 01- 161520 POLFUS IMPLEMENT INC I 4012358 TRIMMER LINE APBNK 8/28/2003 R 8/20/2003 17.02 17.02CR G/L ACCOUNT AMOUNT 067553 17.02 101 43100 -01- 221.00 17.02 TRIMMER LINE VENDOR TOTALS REG. CHECK 1 17.02 17.02CR 0.00 17.02 0.00 01- 172010 QUALITY BRUSH I 2003082743 REMOVE & GRIND 2 BLVD TREES APBNK 8/28/2003 R 8/06/2003 692.25 692.25CR G/L ACCOUNT AMOUNT 067554 692.25 101 43121 -01- 409.00 692.25 REMOVE & GRIND 2 BLVD TREES VENDOR TOTALS REG. CHECK 1 692.25 692.25CR 0.00 --------------------------------------------------------------------------------------------------------- 692.25 0.00 ----- ----- ------ ----- - -- - -- 8 -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 21 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- 180060 R & R SPECIALTIES INC I 19245 SERVICE /REPAIR OF ZAMBONI APBNK 8/28/2003 R 8/12/2003 770.10 770.1OCR G/L ACCOUNT AMOUNT 067555 770.10 650 45130 -01- 404.00 770.10 SERVICE /REPAIR OF ZAMBONI I 19258 77" ICE BLADE GRIND APBNK 8/28/2003 R 8/14/2003 22.50 22.50CR G/L ACCOUNT AMOUNT 067555 22.50 650 45130 -01- 404.00 22.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 792.60 792.60CR 0.00 --------------------- ------ -- -- - -- - --- - ----- --- ---- ------ ---------- -------- - ----------------------------------------------------- 792.60 0.00 01- 000117 LAURA OR PETE RAUCHWARTER I 2003082523 REFUND -CHILD PROTECTION PRO APBNK 8/28/2003 R 8/20/2003 12.00 12.00OR G/L ACCOUNT AMOUNT. 067556 12.00 101 34733.00 12.00 REFUND -CHILD PROTECTION FROG VENDOR TOTALS REG. CHECK 1 12.00 12.00OR 0.00 12.00 0.00 01- 180521 RECYCLE AMERICA I 50260 ELECTRONIC RECYCLING 5/22/0 APBNK 8/28/2003 R 5/30/2003 3,415.90 3,415.90CR G/L ACCOUNT AMOUNT 067557 3,415.90 101 41940 -01- 384.02 3,415.90 ELECTRONIC RECYCLING 5/22/03 VENDOR TOTALS REG. CHECK 1 3,415.90 3,415.90CR 0.00 ------------------------------------------------------------------ --------- --- ---------- 3,415.90 --- -- - --- - ---- 0.00 ------- ----------- --- - - - -- - - 01- 180912 RICHARD KNUTSON INC I 2003082524 PAYMENT #10 -CP330 APBNK 8/28/2003 R 8/12/2003 161,171.60 161,171.60CR G/L ACCOUNT AMOUNT 067558 161,171.60 405 48000 -01- 530.00 161,171.60 CONNEMARA TRAIL PH 1 -CP330 VENDOR TOTALS REG. CHECK 1 161,171.60 161,171.60CR 0.00 ------ - - - - -- - ------------------------------ -- ----- ----- ----- ----- --- --- --- - ------------------------ 161,171.60 ----- 0.00 ------ ---- ----- ----- - - - --- 8-28 -2003 09:02 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I 2003062525 BABYSITTING CLINIC MATERIAL APBNK 8/28/2003 R 8/07/2003 348.00 348.00CR G/L ACCOUNT AMOUNT 067559 348.00 101 45100 -83- 219.00 348.00 BABYSITTING CLINIC MATERIALS I CK2817 SKB OPEN HOUSE -MARY RILEY APBNK 8/28/2003 R. 8/25/2003 5.00 S.00CR G/L ACCOUNT AMOUNT 067559 5.00 101 41110 -01- 437.00 5.00 SKB OPEN HOUSE -MARY RILEY I CK2818 MDIAI CONFERENCE - RICHTSMEIE APBNK 8/28/2003 R 8/26/2003 90.00 90.00CR G/L ACCOUNT AMOUNT 067559 90.00 101 42110 -01- 437.00 90.00 MDIAI CONFERENCE - RICHTSMEIER VENDOR TOTALS REG. CHECK 1 443.00 443.00CR 0.00 443.00 0.00 01- 181692 ROSEMOUNT FLORAL I 5253 PLANT W /DELIVERY -C LEFEVERE APBNK 8/28/2003 R 8/18/2003 39.45 39.45CR G/L ACCOUNT AMOUNT 067560 39.45 101 41110 -01- 599.00 39.45 PLANT W /DELIVERY -C LEFEVERE VENDOR TOTALS REG. CHECK 1 39.45 39.45CR 0.00 --------------------------------------------------------------------------------------------------- 39.45 -- ---------- 0.00 --------- - -- - -- - -- -- 01- 181805 ROSEMOUNT SAW & TOOL I 119220 BLADE SHARPENING APBNK 8/28/2003 R 8/11/2003 57.63 57.63CR G/L ACCOUNT AMOUNT 067561 57.63 101 43100 -01- 221.00 57.63 BLADE SHARPENING VENDOR TOTALS REG. CHECK 1 57.63 57.63CR 0.00 57.63 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11280512 PN:METRO CLASSIC HOMES APBNK 8/28/2003 R 8/08/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 067562 20.35 101 41810 -01- 351.01 20.35 PN:METRO CLASSIC HOMES I 11280513 BIDS:CP367- BISCAYNE POINTE APBNK 8/28/2003 R 8/08/2003 26.49 28.49CR G/L ACCOUNT AMOUNT 067562 28.49 407 48000 -01- 351.00 28.49 BIDS:CP367- BISCAYNE POINTE 5 I 11295096 PN:JAMES MCMENOMY /VARIANCE APBNK 8/28/2003 R 8/15/2003 20.35 20.35CR - G/L ACCOUNT AMOUNT 067562 20.35 101 41810 -01- 351.01 20.35 PN:JAMES MCMENOMY /VARIANCE 8 -26 -2003 09:02 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 23 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT. OUTSTANDING DISC DT BALANCE DISCOUNT I 11295097 PN:COMMUNITY OF HOPE APBNK 8/28/2003 R 8/15/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 067562 20.35 101 41810 -01- 351.01 20.35 PN:COMMUNITY OF HOPE I 11295098 PN:METRO CLASSIC HOMES APBNK 8/28/2003 R 8/15/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 067562 20.35 101 41810 -01- 351.01 20.35 PN:METRO CLASSIC HOMES I 11295099 PN:UITDENBOGERD PROPERTY APBNK 8/28/2003 R 8/15/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 067562 20.35 101 41810 -01- 351.01 20.35 PN:UITDENBOGERD PROPERTY I 11295100 ORDINANCE NO B -134 APBNK 8/28/2003 R 8/15/2003 28.49 28.49CR G/L ACCOUNT AMOUNT 067562 28.49 101 41810 -01- 351.01 28.49 ORDINANCE NO B -134 I 11295102. .ORDINANCE NO B -133 APBNK 8/28/2003 'R 8/15/2003. 32.56 32.56CR G/L ACCOUNT AMOUNT 067562 32.56 101 41810 -01- 351.01 32.56 ORDINANCE NO B -133 I 11295107 ORDINANCE NO B -132 APBNK 8/28/2003 R 8/15/2003 40.70 40.70CR G/L ACCOUNT AMOUNT 067562 40.70 101 41810 -01- 351.01 40.70 ORDINANCE NO B -132 I 11295158 PN:OUTLOT C BLOOMFIELD ADD APBNK 8/28/2003 R 8/15/2003 40.70 40.70CR G/L ACCOUNT AMOUNT 067562 40.70 101 41810 -01- 351.01 40.70 PN:OUTLOT C BLOOMFIELD ADD VENDOR TOTALS REG. CHECK 1 272.69 272.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 272.69 0.00 01- 182485 RYAN CONTRACTING INC I 2003082526 PAYMENT #3 -CP343 A &C APBNK 8/28/2003 R 8/13/2003 198,832.72 198,832.72CR G/L ACCOUNT AMOUNT 067564 198,832.72 403 48000 -01- 530.00 196,632.72 CONNEMARA TR PH II -CP343 A &C 1 2003082527 PAYMENT 410 -CP 333 & 329 APBNK 8/28/2003 R 8/13/2003 35,410.29 35,410.29CR G/L ACCOUNT AMOUNT 067564 35,410.29 425 48000 -01- 530.00 35,410.29 EM 4TH /MARCOTTE -CP 333 & 329 1 2003082528 PAYMENT #4 -CP364 APBNK 8/28/2003 R 8/21/2003 61,290.07 61,290.07CR G/L ACCOUNT AMOUNT 067564 61,290.07 440 48000 -01- 530.00 61,290.07 BLOOMFIELD 5TH -CP364 VENDOR TOTALS REG. CHECK 1 295,533.08 295,533.08CR 0.00 ----------------------------------------------------------------------------------------------------- 295,533.08 ---- 0.00 ----------- --- ------- - - -- -- B -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 189900 S J LOUIS CONSTRUCTION I 2003082529 PAYMENT #9 & FINAL -CP347 APBNK 8/28/2003 R 8/13/2003 77,180.09 77,180.09CR G/L ACCOUNT AMOUNT 067565 77,180.09 406 48000 -01- 530.00 77,180.09 EVERMOOR GLENDALOUGH -CP347 VENDOR TOTALS REG. CHECK 1 77,180.09 77,180.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 77,180.09 0.00 01- 189901 S J LOUIS CONSTRUCTION I 2003082530 PAYMENT #4 -CP361 APBNK 8/28/2003 R 8/14/2003 29,304.17 29,304.17CR G/L ACCOUNT AMOUNT 067566 29,304.17 419 48000 -01- 530.00 29,304.17 EVERMOOR ROUNDSTONE -CP361 VENDOR TOTALS REG. CHECK 1 29,304.17 29,304.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29,304.17 0.00 01- 000118 SHEILA SAILER I 2003082531 REFUND -CHILD PROTECTION PRO APBNK 8/28/2003 R 8/20/2003 12.00 12.00CR G/L ACCOUNT AMOUNT 067567 12.00 101 34733.00 12.00 REFUND -CHILD PROTECTION FROG VENDOR TOTALS REG. CHECK 1 12.00 12.000R 0.00 ---------------- -- ---- -------- --------- -- -- --- - ----------------------- --- ----- ---------------- 12.00 - --- -- 0.00 - ---------- ----- -- ---- - - - -- -- 01- 190830 SHAMROCK ANIMAL HOSPITAL I 99344 ANIMAL CARE 7/3- 6/7/03 APBNK 8/28/2003 R 8/15/2003 1,454.28 1,454.28CR G/L ACCOUNT AMOUNT 067568 1,454.28 101 42110 -01- 316.00 1,454.28 ANIMAL CARE 7/3- 8/7/03 VENDOR TOTALS REG. CHECK 1 1,454.28 1,454.28CR 0.00 ------- ----------------------- - -- --- - - - ----- --- -- - - -- --- - -- - ---- - -- ----- - - - - -- - - ------------- 1,454.28 - - - 0.00 - -- - - - - -------------------- 01- 190555 SHORT ELLIOT HENDRICKSON I103364 DOWNTOWN TIF INSPECTIONS APBNK 8/28/2003 R 7/18/2003 1,337.66 1,337.66CR G/L ACCOUNT AMOUNT 067569 1,337.66 - 201 46300 -01- 319.00 1,337.66 DOWNTOWN TIF INSPECTIONS VENDOR TOTALS REG. CHECK 1 1,337.66 1,337.66CR 0.00 --------------------------------------------------------------------------------------------------- 1,337.66 ---- 0.00 --- ------- --- ---- --- - - - - - -- B-28-2003 09:02 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 01- 190978 SIMMONS GUN SPECIALTIES I S991373 BUSHMASTER 30 RD MAGAZINES APBNK 8/28/2003 R 8/05/2003 86.09 86.09CR G/L ACCOUNT AMOUNT 067570 86.09 101 42110 -01- 241.00 86.09 BUSHMASTER 30 RD MAGAZINES VENDOR TOTALS REG. CHECK 1 86.09 86.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 86.09 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -79447 POWER BIT SET APBNK 8/28/2003 R 8/21/2003 26.04 26.04CR G/L ACCOUNT AMOUNT 067571 26.04 101 43100 -01- 241.00 26.04 POWER BIT SET . VENDOR TOTALS REG. CHECK 1 26.04 26.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26.04 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 38545 420.10 TONS OF 3/4" LIME RO APBNK 8/28/2003 R 6/26/2003 2,438.36 2,438.36CR G/L ACCOUNT AMOUNT 067572 2,438.36 101 43121 -01- 232.00 2,438.36 420.10 TONS OF 3/4" LIME ROCK I 38546 172.40 TONS OF 3/4" LIME RO APBNK 8/28/2003 R 6/26/2003 1,000.65 1,000.65CR G/L ACCOUNT AMOUNT 067572 - 1,000.65 101 43121 -01- 232.00 1,000.65 172.40 TONS OF 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 3,439.01 3,439.01CR 0.00 ----------------------------- --------------- --- ------- -- - - -- - ---------------------------------------------------------------------- 3,439.01 0.00 01- 191990 SPRINT /LOCAL I R073632999 -03219 E SIDE WTR TOWER CIRCUIT APBNK 8/28/2003 R 8/07/2003 81.85 81.85CR G/L ACCOUNT AMOUNT 067573 81.85 601 49418 -01- 321.00 81.85 E SIDE WTR TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR .0.00 ----------------------------------------------------------------------------------------------------- 81.85 ---- 0.00 ------ -------- ------- --- - -- 8 -28 -2003 09:02 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- 000052 SUNDANTZ CREATIONS I 2027 OFFICER SHIRTS -BIKE PATROL APBNK 8/28/2003 R 8/13/2003 .350.00 350.00OR G/L ACCOUNT AMOUNT 067574 350.00 101 42110 -01- 217.00 350.00 OFFICER SHIRTS -BIKE PATROL VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350.00 0.00 01- 192843 SUPERIOR TURF SERVICES I 1553 180 BAGS OF FERTILIZER APBNK 8/28/2003 R 8/14/2003 3,149.63 3,149.63CR G/L ACCOUNT AMOUNT 067575 3,149.63 101 45202 -01- 216.00 3,149.63 180 BAGS OF FERTILIZER VENDOR TOTALS REG. CHECK 1 3,149.63 3,149.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,149.63 0.00 01- 000119 FARHEEN SYED I 2003082532 DAMAGE DEPOSIT - PERMIT #1724 APBNK 8/28/2003 R 8/18/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 067576 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT 41724 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -------- ------ - --- - - ----------------------------------------------------------------------------- - 300.00 ----- 0.00 --------- --- - - - - -- - - ---- -- 01- 200180 TARGET STORES I 1103541031 TINY TOT CLASSROOM SUPPLIES APBNK 8/28/2003 R 8/16/2003 54.20 54.20CR G/L ACCOUNT AMOUNT .067577 54.20 101 45100 -85- 219.00 54.20 TINY TOT CLASSROOM SUPPLIES I 1103545689 AMERICORP -STATE FAIR SUPPLI APBNK 6/28/2003 R 8/20/2003 45.81 45.81CR G/L ACCOUNT AMOUNT 067577 45.81 220 49020 -05- 208.00 45.81 AMERICORP -STATE FAIR SUPPLIES VENDOR TOTALS REG. CHECK 1 100.01 100.01CR 0.00 - - - - ---- - - -- ------ - ----------------- -- ---- ----- ------ ---- -- - ---------- ------ --------- 100.01 ---- - -- - -- -- 0.00 --- - - - --- - -- - --- - --- -- - -- -- 8 -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 27 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200815 THREE RIVERS CONSTRUCTION 1 2003082533 PAYMENT #1 -CP345 APBNK 8/28/2003 R 8/12/2003 57.,158.65 57,158.65CR G/L ACCOUNT AMOUNT 067578 57,158.65 631 48000 -01- 530.00 57,158.65 EASTSIDE WATERMAIN PH2 -CP345 I 2003082534 PAYMENT #4 -CP352 APBNK 8/28/2003 R 8/12/2003 11,625.19 11,625.19CR G/L ACCOUNT AMOUNT 067578 11,625.19 435 48000 -01- 530.00 11,625.19 BISCAYNE POINTE 4TH -CP352 I 2003082535 PAYMENT #6 -CP358 APBNK 8/28/2003 R 8/12/2003 73,545.82 73,545.82CR G/L ACCOUNT AMOUNT 067578 73,545.82 424 48000 -01- 530.00 73,545.82 EVERMOOR CLARE DOWNS -CP358 , I 2003082536 PAYMENT #6- CP359. APBNK 8/28/2003R 6/12/2003 17,464.02 17,464.02CR G/L ACCOUNT AMOUNT 067578 17,464.02 426.48000 -01- 530.00 17,464.02 EVERMOOR CROSSCROFT -CP359 VENDOR TOTALS REG. CHECK 1 159,793.68 159,793.68CR 0.00 159,793.68 0.00 01- 201538 TOTAL SOURCE INC I 2147 30,000 GREEN UTILITY ENVELO APBNK 8/28/2003 R 8/18/2003 1,014.84 1,014.84CR G/L ACCOUNT AMOUNT 067579 1,014.84 601 49400 -01- 203.00 338.28 30,000 GREEN UTILITY ENVELOPES 602. 49450 -01- 203.00 338.28 30,000 GREEN UTILITY ENVELOPES 603 49500 -01- 203.00 338.28 30,000 GREEN UTILITY ENVELOPES VENDOR TOTALS REG. CHECK 1 1,014.84 1,014.84CR 0.00 1,014.84 0.00 01- 000008 TRAFFIC MARKING SERV INC I 750 PARKING LOT STRIPING APBNK 8/28/2003 R 8/15/2003 956.13 956.13CR G/L ACCOUNT AMOUNT 067580 956.13 101 43121 -01- 405.00 956.13 PARKING LOT STRIPING VENDOR TOTALS REG. CHECK 1 956.13 956.13CR 0.00 956.13 0.00 B-28-2003 09:02 AM A/P PAYMENT REPORT PAGE: 28 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 202315 TWIN CITY HARDWARE I 18402 DOOR SWEEP @ FIRE STATION APBNK 8/28/2003 R 8/18/2003 31.37 31.37CR G/L ACCOUNT AMOUNT 067581 31.37 " 101 41940 -01- 223.00 31.37 DOOR SWEEP @ FIRE STATION I 18572 INSTALL WINDOW IN DOOR -CH APBNK 8/28/2003 R 8/19/2003 178.47 178.47CR G/L ACCOUNT AMOUNT 067581 178.47 101 41940 -01- 319.00 178.47 INSTALL WINDOW IN DOOR -CH VENDOR TOTALS REG. CHECK 1 209.84 209.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 209.84 0.00 01- 211591 UNIVERSITY OF MINNESOTA I 1035 RANGE RENTAL APBNK 8/28/2003 R 8/20/2003 315.00 315.00OR G/L ACCOUNT AMOUNT 067582 315.00 101 42110 -01- 437.00 315.00 RANGE RENTAL VENDOR TOTALS REG. CHECK 1 315.00 315.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 315.00 0.00 01- 000120 UPPER MIDWEST COMMUNITY I 2003082537 COMPLAINTS /SUPERVISOR CLASS APBNK 8/28/2003 R 4/29/2003 129.00 129.00CR G/L ACCOUNT AMOUNT 067583 129.00 101 42110 -01- 437.00 129.00 CITIZEN COMPLAINTS /SUPERVISOR VENDOR TOTALS REG. CHECK 1 129.00 129.00CR 0.00 129.00 0.00 01- 220150 VAN PAPER COMPANY I 491086 PAPER TOWELS, HANDLE HOT CU APBNK 8/28/2003 R 8/22/2003 322.16 322.16CR G/L ACCOUNT AMOUNT 067584 322.16 101 41940 -01- 206.00 322.16 PAPER TOWELS, HANDLE HOT CUPS VENDOR TOTALS REG. CHECK 1 322.16 322.16CR 0.00 322.16 0.00 a- ea -auu4 vy:uz AM A/r rAYMENT REPURI .PAGE: 29 VENDOR SET: 01 -CITY OF ROSEMOUNT RANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING "DISC DT BALANCE DISCOUNT 01- 231910 WSB AND ASSOCIATES INC I 1005- 271 -16 KEEGAN LAKE OUTLET - CP343A APBNK 8/28/2003 R 8/18/2003 476.00 476.00CR G/L ACCOUNT AMOUNT 067585 476.00 403 48000 -01- 303.00 476.00 KEEGAN LAKE OUTLET - CP343A I 1005- 361 -13 EVERMOOR 4TH ADD -CP333 APBNK 8/28/2003 R 8/16/2003 392.00 392.00CR G/L ACCOUNT AMOUNT 067585 392.00 425 48000 -01- 303.00 392.00 EVERMOOR 4TH ADD -CP333 I 1005- 441 -16 ACTING CITY ENG SERV FEES APBNK 8/28/2003 R 8/20/2003 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 067585 2,500.00 101 41940 -01- 318.00 125.00 ACTING CITY ENG SERV FEES 101 43100 -01- 318.00 250.00 ACTING CITY ENG SERV FEES 101 43121 -01- 318.00 500.00 ACTING CITY ENG SERV FEES 101 45202 -01- 318.00 125.00 ACTING CITY ENG SERV FEES 601 49400 -01- 318.00 500.00 ACTING CITY ENG SERV FEES 602 49450 -01- 318.00 500.00 ACTING CITY ENG SERV FEES 603 49500 -01- 318.00 500.00 ACTING CITY ENG SERV FEES I 1005- 471 -19 ROSEWOOD VILLAGE -CP350 APBNK 8/28/2003 R 8/18/2003 343.00 343.00CR G/L ACCOUNT AMOUNT 067585 343.00 428 48000 -01- 303.00 343.00 ROSEWOOD VILLAGE -CP350 I 1005- 481 -10 MINEA PROPERTY -CP351 APBNK 8/28/2003 R 8/18/2003 4,365.00 4,365.00CR G/L ACCOUNT AMOUNT 067585 4,365.00 429 48000 -01- 303.00 4,365.00 MINEA PROPERTY -CP351 I 1005 - 511 -11 EVERMOOR DRUMCLIFFE -CP348 APBNK 6/28/2003 R 8/18/2003 490.00 490.00CR G/L ACCOUNT AMOUNT .067585 490.00 409 48000 -01- 303.00 490.00 EVERMOOR DRUMCLIFFE -CP348 I 1005 - 531 -17 BISCAYNE POINTE 4TH ADD -CP3 APBNK 8/28/2003 R 8/18/2003 294.00 294.00CR G/L ACCOUNT AMOUNT 067585 _294.00 435 48000 -01- 303.00 294.00 BISCAYNE POINTE 4TH ADD -CP352 - I 1005 - 563 -11 128TH ST DRAINAGE -CP356 APBNK 8/28/2003 R 8/18/2003 6,009.50 6,009.50CR G/L ACCOUNT AMOUNT 067585 6,009.50 603 49500 -01- 535.00 6,009.50 128TH ST DRAINAGE -CP356 I 1005- 603 -13 EVERMOOR CLARE DOWNS -CP358 APBNK 8/28/2003 R 8/18/2003 586.00 586.00CR G/L ACCOUNT AMOUNT 067585 568.00 424 48000 -01- 303.00 588.00 EVERMOOR CLARE DOWNS -CP358 I 1005- 613 -12 EVERMOOR CROSSCROFT -CP359 APBNK 8/28/2003 R 8/18/2003 294.00 294.000R G/L ACCOUNT AMOUNT 067585 294.00 426 48000 -01- 303.00 294.00 EVERMOOR CROSSCROFT -CP359 I 1005- 631 -13 EVERMOOR ROUNDSTONE -CP361 APBNK 8/28/2003 R 8/18/2003 490.00 490.00CR - G/L ACCOUNT AMOUNT 067585 490.00 419 48000 -01- 303.00 490.00 EVERMOOR ROUNDSTONE-CP361 B-28-2003 09:02 AM A/P PAYMENT REPORT PAGE: 30 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005- 641 -13 EVERMOOR WATERFORD -CP362 APBNK 8/28/2003 R 8/18/2003 170.00 170.00OR G/L ACCOUNT AMOUNT 067585 170.00 420 48000 -01- 303.00 170.00 EVERMOOR WATERFORD -CP362 I 1005- 651 -12 BLOOMFIELD 5TH ADD -CP364 APBNK 8/28/2003 R 8/18/2003 621.00 621.00OR G/L ACCOUNT AMOUNT 067585 621.00 440 48000 -01- 303.00 621.00 BLOOMFIELD 5TH ADD -CP364 I 1005 -701 -6 VESTERRA GRAVEL MINE EAW APBNK 8/28/2003 R 8/18/2003 252.00 252.00CR G/L ACCOUNT AMOUNT 067585 252.00 101 43121 -01- 303.00 252.00 VESTERRA GRAVEL. MINE EAW I 1005 -721 -6 BISCAYNE POINTESTH ADD -CP2 APBNK 8/28/2003 R 8/18/2003 196.00 196.00CR G/L ACCOUNT AMOUNT 067585 196.00 407 48000 -01- 303.00 196.00 BISCAYNE POINTE 5TH ADD -CP267 I 1005 -741 -5 BLOOMFIELD 7TH ADD -CP368 APBNK 8/28/2003 R 8/18/2003 570.00 570.00CR G/L ACCOUNT AMOUNT 067585 570.00 439 48000 -01- 303.00 570.00 BLOOMFIELD 7TH ADD -CP368 I 1005 -771 -4 MINEA PROPERTY EAW -CP351 APBNK 8/28/2003 R 8/18/2003 323.50 323.50CR G/L ACCOUNT AMOUNT 067585 323.50 429 48000 -01- 303.00 323.50 MINEA PROPERTY EAW -CP351 I 1005 -811 -3 CLIFF ADDITION -CP371 APBNK 8/28/2003 R 8/18/2003 288.00 288.00CR G/L ACCOUNT AMOUNT 067585 288.00 431 48000 -01- 303.00 288.00 CLIFF ADDITION -CP371 ' I 1005 -831 -3 UITDENBOGERD PLAN REV -CP373 APBNK 8/28/2003 R 8/18/2003 480.00 480.00CR G/L ACCOUNT AMOUNT 067585 480.00 421 48000 -01- 303.00 480.00 UITDENBOGERD PLAN REV -CP373 I 1005 -840 -2 SPECTRO ALLOYS PLAN REVIEW APBNK 8/28/2003 R 8/18/2003 716.00 716.00CR G/L ACCOUNT AMOUNT 067585 716.00 101 43121 -01- 303.00 - 716.00 SPECTRO ALLOYS PLAN REVIEW 1 1005 -850 -1 BACARDI PARK SITE DESIGN APBNK 8/28/2003 R 8/16/2003 152.50 152.50CR G/L ACCOUNT AMOUNT 067585 152.50 101 45100 -01- 303.00 152.50 BACARDI PARK SITE DESIGN I 1005 -870 -1 CIMIKA PLAN REVIEW APBNK 8/28/2003 R 8/18/2003 1,034.00 1,034.00CR G/L ACCOUNT AMOUNT 067585 1,034.00 101 43121 -01- 303.00 1,034.00 CIMIKA PLAN REVIEW I 1005 -880 -1 OUTDOOR IMAGES SITE PLAN RE APBNK 8/28/2003 R 8/18/2003 312.50 312.50CR G/L ACCOUNT AMOUNT 067585 312.50 101 43121 -01- 303.00 312.50 OUTDOOR IMAGES SITE PLAN REV I 1191- 214 -13 TH 3 ENHANCEMENT -CP318 APBNK 8/28/2003 R 8/18/2003 736.00 736.00CR G/L ACCOUNT AMOUNT 067585 736.00 412 46000 -01- 303.00 736.00 TH 3 ENHANCEMENT -CP318 B-28-2003 Uy :u2 AM A/P PAYMENT REPORT PAGE: 31 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1191 -230 -1 N CENTRAL SS TRUCK IMPR APBNK 8/28/2003R 8/18/2003 1,243.00 1,243.000R G/L ACCOUNT AMOUNT 067585 1,243.00 602 49450 -01- 303.00 1,243.00 N CENTRAL SS TRUCK IMPR I 1237 -501 -4 EVERMOOR 4TH ADD -CP333 APBNK 8/28/2003 R 8/18/2003 645.50 645.50CR G/L ACCOUNT AMOUNT 067585 645.50 425 48000 -01- 303.00 645.50 EVERMOOR 4TH ADD -CP333 I 1324 -014 -6 HAWKINS BK STABILIZAT'N -CP3 APBNK 8/28/2003 R 8/18/2003 469.01 469.01CR G/L ACCOUNT AMOUNT 067585 469.01 629 48000 -01- 303.00 469.01 HAWKINS BK STABILIZAT'N -CP328 I 1373 - 004 -18 EVERMOOR WICKLOW -CP342 APBNK 8/28/2003 R 8/18/2003 142.00 142.00CR G/L ACCOUNT AMOUNT 067585 142.00 417 48000 -01- 303.00 142.00 EVERMOOR WICKLOW -CP342 I 1391- 023 -14 WELL - #12 -CP354 APBNK 8/28/2003 R 8/18/2003 4,052.52 4,052.52CR G/L ACCOUNT AMOUNT 067585 4,052.52 632 48000 -01- 303.00 4,052.52 WELL #12 -CP354 1 1391 - 033 -13 BACARDI WATER TOWER -CP355 APBNK 8/28/2003 R 8/18/2003 6,839.00 6,839.00CR G/L ACCOUNT AMOUNT 067585 6,839.00 - 621 48000 -01- 303.00 6,839.00 BACARDI WATER TOWER -CP355 I 1399- 003 -13 CHIPPENDALE AVE RECON -CP344 APBNK 8/28/2003 R 8/18/2003 5,146.00 5,146.00CR G/L ACCOUNT AMOUNT 067585 5,146.00 402 48000 -01- 303.00 5,146.00 CHIPPENDALE AVE RECON -CP344 I 1400- 004 -14 CONNEMARA TR -CP330 APBNK 8/28/2003 R 8/18/2003 10,569.00 10,569.00CR G/L ACCOUNT AMOUNT 067585 10,569.00 405 48000 -01- 303.00 10,569.00 CONNEMARA TR -CP330 1 1400 -014 -3 CONNEMARA TR CONST -CP343 APBNK 8/28/2003 R 8/18/2003 36,228.00 36,228.00CR G/L ACCOUNT AMOUNT 067585 36,228.00 403 48000 -01- 303.00 36,228.00 CONNEMARA TR CONST -CP343 I 1402 -003 -6 E SIDE WTRMAIN PH 2 -CP345 APBNK 8/28/2003 R 8/18/2003 2,852.00 2,852.00CR G/L ACCOUNT AMOUNT 067585 - 2,852.00 631 48000 -01- 303.00 2,852.00 E SIDE WTRMAIN PH 2 -CP345 I 1402 -004 -1 E SIDE WTRMAIN PH 2 -CP345 APBNK 8/28/2003 R 8/18/2003 13,679.54 13,679.54CR - G/L ACCOUNT. AMOUNT 067585 13,679.54 631 48000 -01- 303.00 13,679.54 E SIDE WTRMAIN PH 2 -CP345 I 1419- 004 -13 EVERMOOR GLENDALOUGH -CP347 APBNK 8/26/2003 R 8/18/2003 1,679.50 1,679.50CR G/L ACCOUNT AMOUNT 067585 1,679.50 406 48000 -01- 303.00 1,679.50 EVERMOOR GLENDALOUGH -CP347 I 1420- 004 -14 EVERMOOR DRUMCLIFFE -CP348 APBNK 8/28/2003 R 6/18/2003 615.00 615.000R G/L ACCOUNT AMOUNT 067585 615.00 409 48000 -01- 303.00 615.00 EVERMOOR DRUMCLIFFE -CP348 8 -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 32 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT _ GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1456- 004 -10 EVERMOOR CROSSCROFT -CP359 APBNK 8/28/2003 R 8/18/2003 950.50 950.50CR G/L ACCOUNT AMOUNT 067585 950.50 426 48000 -01- 303.00 950.50 EVERMOOR CROSSCROFT -CP359 I 1457 -004 -9 EVERMOOR CLARE DOWNS -CP358 APBNK 8/28/2003 R 8/18/2003 3,551.00 3,551.00CR G/L ACCOUNT AMOUNT 067585 3,551.00 424 48000 -01- 303.00 3,551.00 EVERMOOR CLARE DOWNS -CP358 I 1458 -004 -9 BISCAYNE POINTE 4TH ADD -CP3 APBNK 8/28/2003 R 8/18/2003 8,435.00 8,435.00CR G/L ACCOUNT AMOUNT 067585 8,435.00 435 48000 -01- 303.00 8,435.00 BISCAYNE POINTE 4TH ADD -CP352 1 1466 - 004 -10 ROSEWOOD VILLAGE -CP350 APBNK 8/28/2003 R 8/18/2003 2,918.00 2,918.00CR G/L ACCOUNT AMOUNT 067585 2,918.00 428 48000 -01- 303.00 2,918.00 ROSEWOOD VILLAGE -CP350 I 1475 -004 -7 EVERMOOR WATERFORD -CP362 APBNK 8/28/2003 R 8/18/2003 719.00. 719.00CR G/L ACCOUNT AMOUNT 067585 719.00 420 48000 -01- 303.00 719.00 EVERMOOR WATERFORD -CP362 - I 1476 -004 -5 EVERMOOR ROUNDSTONE -CP361 APBNK 8/28/2003 R 8/18/2003 372.50 372.SOCR G/L ACCOUNT AMOUNT 067585 372.50 419 48000 -01- 303.00 372.50 EVERMOOR ROUNDSTONE -CP361 I 1493 -003 -4 160TH ST SANITARY SEWER -CP3 APBNK 8/28/2003 R 8/18/2003 2,157.50 2,157.50CR G/L ACCOUNT AMOUNT 067585 2,157.50 623 48000 -01- 303.00 2,157.50 160TH ST SANITARY SEWER -CP365 I 1493 -004 -1 160TH ST SANITARY SEWER -CP3 APBNK 8/28/2003 R 6/18/2003 2,066.00 2,066.000R G/L ACCOUNT AMOUNT 067585 2,066.00 623 48000 -01- 303.00 2,066.00 160TH ST SANITARY SEWER -CP365 I 1496 -002 -8 SCADA REHABILITATION APBNK 8/28/2003 R 8/18/2003 1,668.41 1,668.41CR G/L ACCOUNT AMOUNT 067585 1,668.41 605 49501 -01- 303.001,668.41 SCADA REHABILITATION I 1496 -003 -8 KEEGAN LAKE OUTLET - CP343A APBNK 8/28/2003 R 8/18/2003 2,064.00 2,064.00CR G/L ACCOUNT AMOUNT 067585 2,064.00 403 48000 -01- 303.00 2,064.00 KEEGAN LAKE OUTLET - CP343A I 1514 -003 -2 BISCAYNE POINTE 5TH ADD -CP3 APBNK 8/28/2003 R 8/18/2003 1,869.00 1,869.00CR G/L ACCOUNT AMOUNT 067585 1,869.00 407 48000 -01- 303.00 1,869.00 BISCAYNE POINTE 5TH ADD -CP367 I 2012 - 401 -23 BLOOMFIELD 4TH ADD -CP341 APBNK 8/28/2003 R 8/18/2003 1,368.00 1,368.00CR G/L ACCOUNT AMOUNT 067585 1,368.00 411 48000 -01- 303.00 1,368.00 BLOOMFIELD 4TH ADD -CP341 I 2012 -504 -4 BLOOMFIELD 5TH ADD -CP364 APBNK 8/28/2003 R 8/18/2003 3,255.50 3,255.50CR G/L ACCOUNT AMOUNT 067585 3,255.50 440 48000 -01- 303.00 3,255.50 BLOOMFIELD 5TH ADD -CP364 O O - LVV) v�:vL tlll A/Y YFII PILLLVi nurvni VENDOR SET: 01 -CITY OF ROSEMOUNT NARY:: 33 SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2012 -603 -3 BLOOMFIELD 6TH ADD -CP372 APBNK 8/26/2003 R 8/18/2003 12,728.50 12,728.50CR G/L ACCOUNT AMOUNT 067585 12,728.50 - 418 48000 -01- 303.00 12,728.50 BLOOMFIELD 6TH ADD - CP372 I 2012 -703 -3 BLOOMFIELD 7TH FIN DES -CP36 APBNK 8/28/2003 R 6/18/2003 5,499.81 5,499.81CR G/L ACCOUNT AMOUNT 067585 5,499.81 439 48000 -01- 303.00 5,499.81 BLOOMFIELD 7TH FINAL DES -CP368 I 2012 -704 -1 BLOOMFIELD 7TH CONSTR -CP368 APBNK 8/28/2003 R 8/18/2003 1,841.00 1,841.O0CR G/L ACCOUNT AMOUNT 067585 1,841.00 439 48000 -01- 303.00 1,841.00 BLOOMFIELD 7TH CONSTR -CP368 VENDOR TOTALS REG. CHECK 1 157,716.79 157,716.79CR 0.00 --- ---------- - - - - -- - -------------- ---- --- -- -- ----- -------- - - - - -- - ----------------------------------------------------------------- 157,716.79 0.00 01- 240010 XCEL ENERGY -- I 0077 - 753 -818 8/03 DOWNTOWN STREET LIGHTS APBNK 8/28/2003 R 8/15/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 067591 7.40 101 43121 -01- 381.01 7.40 DOWNTOWN STREET LIGHTS I 0117- 633 -708 8/03 CARPENTER SHOP APBNK 8/28/2003 R 8/15/2003 229.73 229.73CR G/L ACCOUNT AMOUNT 067591 229.73 101 41940 -01- 381.00 229.73 CARPENTER SHOP I 0225- 234 -917 8/03 CAMFIELD PARK SHELTER APBNK 8/28/2003 R 8/18/2003 14.72 14.72CR G/L ACCOUNT AMOUNT 067591 14.72 101 45202 -01- 381.00 14.72 CAMFIELD PARK SHELTER I 0322 - 250 -439 6/03 BUSINESS PARK SIGN APBNK 8/28/2003 R 8/19/2003 7.98 7.98CR G/L ACCOUNT AMOUNT 067591 7.98 201 46300 -01- 381.00 7.98 BUSINESS PARK SIGN I 0349 -836 -326 8/03 CENTR PK BLDG /ERICKSON RINK APBNK 8/28/2003 R 8/14/2003 220.70 220.70CR G/L ACCOUNT AMOUNT 067591 220.70 101 45202 -01- 381.01 220.70 CENTR PK BLDG /ERICKSON PK RINK I 0495 - 731 -916 8/03 STREET LIGHTS APBNK 8/28/2003 R 8/15/2003 32.29 32.29CR G/L ACCOUNT AMOUNT 067591 32.29 101 43121 -01- 381.01 32.29 STREET LIGHTS I 0776- 070 -065 8/03 STREET LIGHTS APBNK 8/28/2003 R 8/15/2.003 7.40 7.40CR G/L ACCOUNT AMOUNT 067591 7.40 101 43121 -01- 361.01 7.40 STREET LIGHTS I 0853- 331 -825 8/03 COMMUNITY CENTER ARENA - APBNK 8/28/2003 R 8/18/2003 9,492.95 9,492.95CR. G/L ACCOUNT AMOUNT 067591 9,492.95 650 45130 -01- 381.00 9,492.95 COMMUNITY CENTER ARENA - 8 -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 34 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0886 - 836 -068 8/03 CHIPPENDALE PARK BALL FIELD APBNK 8/28/2003 R 8/15/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 067591 7.40 101 45202 -01- 381.02 7.40 CHIPPENDALE PARK BALL FIELD I 0892 - 637 -820 8/03 METERED STREET LIGHTING APBNK 8/28/2003 R 8/15/2003 16.36 16.36CR G/L ACCOUNT AMOUNT 067591 16.36 101 43121 -01- 381.02 16.36 METERED STREET LIGHTING I 0917- 832 -716 8/03 WELL #10 /SIREN #4 APBNK 8/28/2003 R 8/15/2003 557.59 557.59CR G/L ACCOUNT AMOUNT 067591 557.59 601 49410 -01- 381.00 551.31 WELL #10 101 43121 -01- 381.02 6.28 SIREN #4 - - I 1104 - 838 -503 8/03 ERICKSON PARK SHELTER APBNK 8/28/2003 R 8/14/2003 1,176.73 1,176.73CR G/L ACCOUNT AMOUNT 067591 1,176.73 101 45202 -01- 381.00 1,176.73 ERICKSON PARK SHELTER I 1134 - 738 -258 8/03 FIRE STATION 41 APBNK 8/28/2003 R 8/15/2003 610.67 610.67CR G/L ACCOUNT AMOUNT 067591 610.67 101 41940 -01- 381.00 610.67 FIRE STATION #1 I 1213- 330 -432 8/03 DALLARA PARK LIGHT APBNK 8/28/2003 R 8/12/2003 7.44 7.44CR G/L ACCOUNT AMOUNT 067591 7.44 101 45202 -01- 381.00 7.44 DALLARA PARK LIGHT I 1243 - 336 -339 8/03 LIFT STATION #1 APBNK 8/28/2003 R 8/14/2003 46.36 46.36CR G/L ACCOUNT AMOUNT 067591 46.36 602 49451 -01- 381.00 46.36 LIFT STATION #1 I 1288- 138 -622 8/03 CITY HALL APBNK 8/28/2003 R 8/14/2003 2,991.20 2,991.20CR G/L ACCOUNT AMOUNT 067591 2,991.20 101 41940 -01- 361.00 2,991.20 CITY HALL 1 1409- 936 -813 8/03 STREET LIGHTS APBNK 8/28/2003R 8/15/2003 33.97 33.97CR G/L ACCOUNT AMOUNT 067591 33.97 101 43121 -01- 381.01 33.97 STREET LIGHTS I 1522- 834 -216 8/03 WELL #3 APBNK 8/28/2003 R 8/14/2003 1,313.06 1,313.06CR G/L ACCOUNT AMOUNT 067591 1,313.06 601 49403 -01- 381.00 1,313.06 WELL 43 I 1731- 235 -605 8/03 SIGNAL LIGHT APBNK 8/26/2003 R 8/15/2003 135.92 135.92CR _ G/L ACCOUNT AMOUNT 067591 135.92 101 43121 -01- 381.02 135.92 SIGNAL LIGHT 1 1734 -533 -308 8/03 WINDS PARK APBNK 8/28/2003 R 8/15/2003 7.40 7.40CR - - G/L ACCOUNT AMOUNT 067591 7.40 101 45202 -01- 381.00 7.40 WINDS PARK 8 -28 -2003 09:02 AM A/P PAYMENT REPORT PAGE: 35 VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT .OUTSTANDING DISC DT BALANCE DISCOUNT I 1763 -534 -819 8/03 COMMUNITY CENTER APBNK 8/28/2003 R 8/22/2003 8,560.44 8,560.44CR G/L ACCOUNT AMOUNT 067591 8,560.44 101 11510 5,992.31 COMMUNITY CENTER 101 45100 -01- 381.00 2,568.13 COMMUNITY CENTER I 1799 - 838 -815 8/03 STORM DRAIN LIFT STATION 41 APBNK 8/28/2003 R 8/18/2003 10.03 10.03CR G/L ACCOUNT AMOUNT 067591 10.03 603 49511 -01- 381.00 10.03 STORM DRAIN LIFT STATION 41 I 1862 - 738 -011 8/03 FIRE ST'N #2 /PW BLDGS APBNK 8/28/2003 R 8/14/2003 749.41 749.41CR G/L ACCOUNT AMOUNT 067591 749.41 101 41940 -01- .381.00 749.41 FIRE ST'N #2 /PW BLDGS I 2051- 289 -351 8/03 STREET LIGHTS APBNK 8/28/2003 R 8/14/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 067591 7.40 101 43121 -01- 381.01 7.40 STREET LIGHTS I 2259- 739 -816 8/03 DOWNTOWN STREET LIGHTS APBNK 8/28/2003 R 8/14/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 067591 7.40 101 43121 -01- 381.01 7.40 DOWNTOWN STREET LIGHTS I 2351- 938 -515 8/03 WELL #7 /SIREN #1 APBNK 8/28/2003 R 8/21/2003 1,717.37 1,717.37CR G/L ACCOUNT AMOUNT 067591 1,717.3.7 601 49407 -01- 381.00 1,711.09 WELL 47 101 43121 -01- 381.02 6.28 SIREN #1 I 2469 - 275 -476 8/03 WELL #9 APBNK 8/28/2003 R 8/19/2003 3,371.29 3,371.29CR G/L ACCOUNT AMOUNT 067591 3,371.29 601 49409 -01- 381.00 3,371.29 WELL #9 VENDOR TOTALS REG. CHECK 1 31,340.61 31,340.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 31,340.61 0.00 01- 260150 ZACK'S INCORPORATED I 24192 STREET MAINT- BROOMS & HANDL APBNK 8/28/2003 R 8/07/2003 104.42 104.42CR G/L ACCOUNT AMOUNT 067594 104.42 101 43121 -01- 241.00 104.42 STREET MAINT- BROOMS & HANDLES VENDOR TOTALS REG. CHECK 1 104.42 104.42CR 0.00 104.42 0.00 B-28-2003 09:02 AM A/P PAYMENT REPORT PAGE: 36 , VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T 0 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 -- -- ---- --- 89,081.99CR 201. PORT AUTHORITY FUND 1,660.59CR 205 PARK IMPROVEMENT FUND 176.25CR 206 INSURANCE FUND 6,813.40CR 207 EQUIPMENT CIP FUND 3,168.94CR 220 CRIME REDUCTION PROJECT 119.61CR 402 CHIPPENDALE /CSAH 42 IMPR 5,146.000R 403 CONNEMARA TRAIL EXT PHS 2 242,039.22CR 405 CONNEMARA TRL EXT -W HWY 3 171,740.60CR ' 406 GLENDALOUGH 1ST ADDITION 78,859.59CR 407 BISCAYNE POINTE 5TH ADDN 2,399_25CR 409 EVERMOOR DRUMCLIFFE ADDN 35,630.22CR 411 BLOOMFIELD 4TH ADDITION 1,368.00CR 412 TH 3 ST & UTILITY IMPR 809.000R 417 EVERMOOR 9TH ADDN- WICKLOW 142.00CR 418 BLOOMFIELD 6TH ADDN -CP372 12,728.50CR 419 EVERMOOR - ROUNDSTONE 30,429.67CR 420 EVERMOOR - WATERFORD 1,319.00CR 421 UITDENBOGERD ADDN- 4373 480.00CR 424 EVERMOOR - CLARE DOWNS 78,801.82CR 425 DR HORTON(EVERMOOR 4TH) 36,447.79CR 426 EVERMOOR - CROSSCROFT 18,708.52CR 428 ROSEWOOD VILLAGE 84,641.60CR 429 MINEA PROPERTY 4,688.50CR 431 CLIFF ADDITION -PJCT #371 288.000R 435 BISCAYNE POINTE 4TH ADDN 20,821.19CR 438 CITY HALL REMODEL /EXPANSN 4,209.00CR 439 BLOOMFIELD 7TH ADDN -CP368 7,910.81CR 440 BLOOMFIELD 5TH ADDITION 65,322.57CR 601 WATER UTILITY FUND 24,935.13CR 602 SEWER UTILITY FUND 3,627.38CR 603 STORM WATER UTILITY FUND 47,073.54CR 605 WATER CORE FUND 1,668.41CR 621 WATER TOWER #4 (BACARDI) 6,839.000R 623 160TH STR SEWER EXTENSION 4,223.50CR 629 HAWKINS POND L/S & FRCMN 469.01CR 631 EAST SIDE WTR IMPR- PH 2 73,690.19CR 632 WELL #12 4,052.52CR 650 ARENA FUND 10,437.12CR ** TOTALS ** 1,182,967.43CR - - -- 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 112 1,182,967.43 1,182,967.43CR 0.00