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Bills ListingVENDOR SET: 01 -CITY OF ROSEMOUNT Q FLANK: VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA - I 0239188016 5/03 WELL #8 APBNK 6/20/2003 R 6/10/2003 9.86 9.86CR G/L ACCOUNT AMOUNT 066159 9.86 601 49408 -01- 383.00 9.86 WELL #8 I 1913843685 5/03 WELL #9 APBNK 6/20./2003 R 6/10/2003 9.86 9.86CR G/L ACCOUNT AMOUNT 066159 9,86 601 49409 -01- 383.00 9.86 WELL #9 1 2558987745 5/03 CENTRAL PARK BUILDING APBNK 6/20/2003 R 6/10/2003 10.54 10.54CR G/L ACCOUNT AMOUNT 066159 10.54 101 45202 -01- 383.00 10.54 CENTRAL PARK BUILDING I 2599183474 5/03 FIRE STATION #1 APBNK 6/20/2003 R 6/10/2003 47.42 47.42CR G/L ACCOUNT AMOUNT 066159 47.42 101 41940 -01- 383.00 47.42 FIRE STATION #1 I 4514121736 5/03 CH EMERGENCY GENERATOR APBNK 6/20/2003 R 6/10/2003 14.49 "14.49CR G/L ACCOUNT AMOUNT 066159 14.49 101 41940 -01- 383.00 14.49 CH EMERGENCY GENERATOR I 4620666286 5/03 ERICKSON PARK SHELTER APBNK 6/20/2003 R 6/10/2003 14.03 14.03CR G/L ACCOUNT AMOUNT 066159 14.03 101 45202 -01- 383.00 14.03 ERICKSON PARK SHELTER I 5053641785 5/03 CARPENTER SHOP & CITY HALL APBNK. 6/20/2003 R 6/10/2003. 1,148.13 1,148.13CR G/L ACCOUNT AMOUNT 066159 1,148.13 101 41940 -01- 383.00 1,148.13 CARPENTER SHOP & CITY HALL I 5096188812 5/03 WELL #3 APBNK 6/20/2003 R 6/10/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 066159 8.46 601 49403 -01- 383.00 8.46 WELL #3 I 5744637732 5/03 POLE BARN STORAGE BLDG APBNK 6/20/2003 R 6/10/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 066159 8.46 101 41940 -01- 383.00 8.46 POLE BARN STORAGE BLDG I 7713091389 5/03 COMMUNITY CENTER APBNK 6/20/2003 R 6/09/2003 4,205.20 4,205.20CR G/L ACCOUNT AMOUNT 066159 4,205.20 101 11510 2,018.50 COMMUNITY CENTER 650 45130 -01- 383.00 1,093:35 COMMUNITY CENTER 101 45100 -01- 383.00 1,093..35 COMMUNITY CENTER I 9327098314 5/03 FIRE ST'N #2 /PW BLDGS APBNK 6/20/2003 R 6/10/2003 120.80 120.80CR G/L ACCOUNT AMOUNT 066159 120.80 101 41940 -01- 383.00 120.80 FIRE ST'N #2 /PW BLDGS VENDOR TOTALS REG. CHECK 1 5,597.25 5,597.25CR 0.00 5,597.25 0.00 6 -20 -2003 02:00 PM 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- 031400 COMMERCIAL ASPHALT CO C 2003061902 DISCOUNT IF PAID BY 6/27/03 APBNK 6/20/2003 R 6/18/2003 71.97CR 71.97 G/L ACCOUNT AMOUNT 066161 71.97CR 101 43121 -01- 231.00 71.97CRDISCOUNT IF PAID BY 6/27/03 I NP4168 1.96 TONS 41A WEAR APBNK 6/20/2003 R 6/02/2003 57.19 57.19CR G/L ACCOUNT AMOUNT 066161 57.19 - 601 49400 -01- 224.00 57.19 1.96 TONS 41A WEAR I NP4347 .80.03 TONS 41A WEAR APBNK 6/20/2003 R 6/03/2003_ 2,335.35 2,335.35CR G/L ACCOUNT AMOUNT 066161 2,335.35 101 43121 -01- 231.00 2,335.35 80.03 TONS 41A WEAR I NP4462 2.48 TONS 41A WEAR APBNK 6/20/2003 R 6/04/2003 72.37 72.37CR G/L ACCOUNT AMOUNT 066161 72.37 101 43121 -01- 231.00 72.37 2.48 TONS 41A WEAR VENDOR TOTALS REG. CHECK 1 2,392.94 2,392.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,392.94 0.00 01- 040280 DAK COUNTY TREAS- AUDITOR L 2003062004 02 PROPERTY TAXES - BLOOMFIEL APBNK 6/20/2003 R 6/17/2003 1,294.48 1,294.48CR G/L ACCOUNT AMOUNT 066162 1,294.48 20549005 -01- 533.00 1,294.48 BLOOMFIELD -PID 341470301000 VENDOR TOTALS. REG. CHECK 1 1,294.48 1,294.48CR 0.00 --- --------- - --- -- - ------------------------------------------ ---------- -- --- -- -------- 1,294.48 - - - --- - ------------------------------------ 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 6/03 STREET LIGHTS APBNK 6/20/2003 R 6/05/2003 2,441.53 2,441.53CR G/L ACCOUNT AMOUNT 066163 2,441.53 101 43121 -01- 381.01 2,441.53 STREET LIGHTS 1 151907 -3 6/03 SIREN #9 APBNK 6/20/2003 R 6/05/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 066163 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 6/03 LIFT STATION #4 APBNK 6/20/2003 R 6/05/2003 371.27 371.27CR G/L ACCOUNT AMOUNT 066163 371.27 .602 49454 -01- 381.00 371.27 LIFT STATION #4 I 198781 -7 6/03 LIFT STATION #5 APBNK 6/20/2003 R 6/05/2003 229.29 229.29CR G/L ACCOUNT AMOUNT 066163 229.29 602 49455 -01- 381.00 229.29 LIFT STATION #5 s 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 200478 -6 6/03 CONNEMARA PARK SHELTER /LIGH APBNK 6/20/2003 R 6/05/2003 18.77 18.77CR G/L ACCOUNT AMOUNT 066163 18.77 101 45202 -01- 381.00 18.77 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 6/03 SIREN 14 /IRRIGATION PUMP APBNK 6/20/2003 R 6/05/2003 7.84 7.84CR G/L ACCOUNT AMOUNT 066163 7.84 101 43121 -01- 381.02 5.33 SIREN #14 - 101 45202 -01- 381.03 2.51 IRRIGATION PUMP I 200787 -0 6/03 SIREN 13 /IRRIGATION PUMP APBNK 6/20/2003 R 6/05/2003 28.33 28.33CR G/L ACCOUNT AMOUNT 066163 28.33 101 43121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 23.00 IRRIGATION PUMP /SPCONTR BLDG - I 200923 -1 6/03 WELL #8 APBNK 6/20/2003 R 6/05/2003 978.62 978.62CR G/L ACCOUNT AMOUNT 066163 978.62 601 49408 -01- 381.00 978.62 WELL #8 I 200949 -6 6/03 WATER TOWER #2 APBNK 6/20/2003 R 6/05/2003 36.21 36.21CR G/L ACCOUNT AMOUNT 066163 36.21 601 49416 -01- 381.00 36.21 WATER TOWER #2 I 205171 -2 6/03 SIREN #10 APBNK 6/20/2003 R 6/05/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 066163 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 211250 -6 6/03 JAYCEE PARK TRAIL LIGHTS APBNK 6/20/2003 R 6/05/2003 86.65 86.65CR G/L ACCOUNT AMOUNT 066163 86.65 101 45202 -01- 381.00 86.65 JAYCEE PARK TRAIL LIGHTS I 286870 -1 6/03 STORM DRAIN LIFT STATION #3 APBNK 6/20/2003 R 6/05/2003 953.39 953.39CR G/L ACCOUNT AMOUNT 066163 953.39 603 49513 -01- 381.00 953.39 STORM DRAIN LIFT STATION #3 I 332998 -4 6/03 STORM DRAIN LIFT STATION #4 APBNK 6/20/2003 R 6/05/2003 896.54 896.54CR G/L ACCOUNT AMOUNT 066163 896.54 603 49514 -01- 381.00 896.54 STORM DRAIN LIFT STATION #4 VENDOR TOTALS REG. CHECK 1 6,059.10 6,059.1OCR 0.00 --------------------------------------- ----- -------- ---- -- ----- ---- --- - ------------------------------------- 6,059.10 0.00 --------- -------- - - - - -- 01- 091630 IOS CAPITAL I 59050763 P &R COPIER LEASE APBNK 6/20/2003 R 6/06/2003 216.62 216.62CR G/L ACCOUNT AMOUNT 066165 216.62 101 41810 -01- 580.00 216.62 P &R COPIER LEASE I 59050767 FIRE DEPT COPIER LEASE APBNK 6/20/2003 R 6/06/2003 151.23 151.23CR G/L ACCOUNT AMOUNT 066165 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE 6 -20 -2003 02:00 PM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 367.85 367.85CR 0.00 ------------- ------------ `------- - - - --- - -- -------- -- ---- -- ---- - --- -- - ------------------------------------------------------------ 367.85 0.00 O1- 000031 MN DEPT OF REVENUE C 2003062006 MAY SALES & USE TAX APBNK 6/19/2003 D 6/19/2003 1.76CR 1.76 G/L ACCOUNT AMOUNT 1.76CR 601 22810 1.76CRMAY SALES & USE TAX C 2003062007 MAY SALES & USE TAX APBNK 6/19/2003 D 6/19/2003 2.05CR 2.05 G/L ACCOUNT AMOUNT 2.05CR 610 22810 2.05CRMAY SALES & USE TAX C 2003062011 MAY SALES & USE TAX APBNK 6/19/2003 D 6/19/2003 0.11CR 0.11 G/L ACCOUNT AMOUNT O.11CR 10141520 -01- 439.00 O.1ICRMAY SALES & USE TAX I 2003062005 MAY SALES& USE TAX APBNK 6/19/2003 D 6/19/2003. 24.73 24.73CR G/L ACCOUNT AMOUNT 24.73 101 22810 24.73 MAY SALES & USE TAX -. I 2003062008 MAY SALES & USE TAX APBNK 6/19/2003 D 6/19/2003 316.52 316.52CR G/L ACCOUNT AMOUNT 316.52 650 22810 316.52 MAY SALES & USE TAX I 2003062009 MAY SALES & USE TAX APBNK 6/19/2003 D 6/19/2003 490.67 490.67CR G/L ACCOUNT AMOUNT 490.67 101 41910 -01- 435.00 1.12 MAY SALES & USE TAX 101 42110 -01- 208.00 21.66 MAY SALES & USE TAX 101 42110 -01- 208.00 195.00 MAY SALES & USE TAX 101 42110 -01- 217.00 45.27 MAY SALES & USE TAX 101 42110 -01- 241.00 1.08 MAY SALES & USE TAX 101 42110 -01- 242.00 45.65 MAY SALES & USE TAX 101 43121 -01- 226.00 32.97 MAY SALES & USE TAX 101 45100 -01- 221.00 35.10 MAY SALES & USE TAX 101 45100 -01- 439.00 29.15 MAY SALES & USE TAX 101 43100 -01- 212.00 83.67 MAY SALES & USE TAX VENDOR TOTALS DRAFTS 1 828.00 828.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 828.00 0.00 01- 190095 SAM'S CLUB /GECF I 6583 SUPPLIES /VEND'G MACH ITEMS APBNK 6/20/2003 R 5/21/2003 137.92 137.92CR G/L ACCOUNT AMOUNT 066166 137.92 101 41940 -01- 208.00 105.46 COFFEE, EQUAL & CREAMER 6 -20 -2003 02:00 PM 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 101 41110 -01- 599.00 32.46 VENDING MACHINE STOCK ITEMS I 8379 MOP HEADS /VEND'G MACH ITEMS APBNK 6/20/2003 R 6/02/2003 112.98 112.98CR G/L ACCOUNT AMOUNT 066166 112.98 101 41940 -01- 208.00 8.39 1 PKG COTTON MOP HEADS 101 41110 -01- 599.00 104.59 VENDING MACHINE STOCK ITEMS I 8742 BLANK TAPES /VEND'G MACH ITE APBNK 6/20/2003 R 5/12/2003 139.06 139.06CR G/L ACCOUNT AMOUNT 066166 139.06 101 42110 -01- 209.00 33.23 BLANK AUDIO TAPES -PD 101 41110 -01- 599.00 105.83 VENDING MACHINE STOCK ITEMS VENDOR TOTALS REG. CHECK 1 389.96 389.96CR 0.00 --------------------------------------=-------------- ----- 389.96 --- --- ------ ------- - ----- - - ------- -- - -- - -- 0.00 - -- - - -- - --------------------- 01- 211910 US BANK BURNSVILLE I 2003061903 INVESTMENT INVOICE 6/23/03 APBNK 6/20/2003 R 6/23/2003 3,800,000.00 3,800,000.00CR G/L ACCOUNT AMOUNT 066167 3,800,000.00 205 10407 500,000.00 28 -DAYS, DUE 07/21/03 @ 1.02% 403 10407 500,000.00 28 -DAYS, DUE 07 /21/03 @ 1.02% 404 10407 100,000.00 28 -DAYS, DUE 07/21/03 @ 1.02% 40510407 700,000.00 28 -DAYS, DUE 07/21/03 @ 1.028 411 10407 200,000.00 28 -DAYS, DUE 07/21/03 @ 1.02% 412 10407 300,000.00 28 -DAYS, DUE 07/21/03 @ 1.02% 415 10407 200,000.00 28 -DAYS, DUE 07/21/03 @ 1.02% 419 10407 100,000.00 28 -DAYS, DUE 07/21/03 @ 1.02% 438 10407 200,000.00 28 -DAYS, DUE 07/21/03 @ 1.02% 440 10407 50,000.00 28 -DAYS, DUE 07/21/03 0 1.02% 601 10407 250,000.00 28-DAYS, DUE 07/21/03 @ 1.02% 605 10407 250,000.00 28 -DAYS, DUE 07/21/03 @ 1.02% 607 10407 250,000.00 28 -DAYS, DUE 07/21/03 @ 1.02% 630 10407 200,000.00 28 -DAYS, DUE 07/21/03 @ 1.02% VENDOR TOTALS REG. CHECK 1 3,800,000.00 3,800,000.00CR 0.00 3,800,000.00 0.00 6 -20 -2003 02:00 PM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: Ol -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 10,678.35CR 205 PARK IMPROVEMENT FUND 501,294.48CR 403 CONNEMARA TRAIL EXT PHS 2 500,000.00CR 404 S ROSE PARK AREA IMPR 100,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 700,000.00CR 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 419 EVERMOOR - ROUNDSTONE 100,000.00CR 438 CITY HALL REMODEL /EXPANSN 200,000.00CR 440 BLOOMFIELD 5TH ADDITION 50,000.00CR 601 WATER UTILITY FUND 251,098.44CR 602 SEWER UTILITY FUND 600.56CR 603 STORM WATER UTILITY FUND 1,849.93CR 605 WATER CORE FUND 250,000.00CR 607 STORM CORE FUND 250,000.00CR 610 DS WATER REF BONDS -1993C 2.05 630 MARCOTTE POND L/S & FRCMN 200,000.00CR 650 ARENA FUND 1,409.87CR ** TOTALS ** 3,816,929.58CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 828.00 828.00CR 0.00 828.00 0.00 REG- CHECKS 7 3,816,101.58 3,816,101.58CR 0.00 3,816,101.58 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 8 3,816,929.58 3,816,929.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,816,929.58 0.00 - .. ERRORS: 0 WARNINGS:. 0 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011255 ALLIANT MECHANICAL INC I 7648 BI- ANNUAL HVAC MAINTENANCE- APBNK 6/26/2003 R 6/18/2003 208.10 208.1OCR G/L ACCOUNT AMOUNT 066295 208.10 101 41940 -01- 319.00 208.10 BI- ANNUAL HVAC MAINTENANCE -CH VENDOR TOTALS REG. CHECK 1 208.10 208.1OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 208.10 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 33148 TWO -WAY RADIO IN BOBCAT -420 APBNK 6/26/2003 R 5/29/2003 606.53 606.53CR G/L ACCOUNT AMOUNT 066296 606.53 207 49007 -01- 541.00 606.53 TWO -WAY RADIO IN BOBCAT -420 VENDOR TOTALS REG. CHECK 1 606.53 606.53CR 0.00 ----------------------------------------------------------------------------- -- ----------- 606.53 -- --- ------- 0.00 - - - - -- - --- --- - - - -- ---- - --- -- 01- 011365ANCOM TECHNICAL CENTER I 54502 BOBCAT RADIO INSTALL -UNIT 4 APBNK 6/26/2003 R 6/19/2003 236.38 236.38CR G/L ACCOUNT AMOUNT 066297 236.38 207 490Q7 -01- 541.00 236.38 BOBCAT RADIO INSTALL -UNIT 420 I 54506 INSTALL RADIO -UNIT 310 APBNK 6/26/2003 R 6/19/2003 172.48 172.48CR G/L ACCOUNT AMOUNT 066297 172.48 207 49007 -01- 554.00 172.48 INSTALL RADIO -UNIT 310 VENDOR TOTALS REG. CHECK 1 408.86 408.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 408.86 0.00 01- 011644 APPLE VALLEY FORD I A1W42001 CONVERTERS,CORES,SENSORS -PD APBNK 6/26/2003 R 6/19/2003. 1,548.87 1,548.87CR G/L ACCOUNT AMOUNT 066298 1,548.87 101 43100 -01- 221.00 1,548.87 CONVERTERS,CORES,SENSORS -PD70 I A1W42001 -1 MUFFLERS -PD70 APBNK 6/26/2003 R 6/19/2003 570.05 570.05CR G/L ACCOUNT AMOUNT 066298 570.05 101 43100 -01- 221.00 570.05 MUFFLERS -PD70 I A1W42455 PIPE ASSEMBLY -PD70 APBNK 6/26/2003 R 6/20/2003 111.30 111.30CR G/L ACCOUNT AMOUNT 066298 111.30 101 43100 -01- 221.00 111.30 PIPE ASSEMBLY -PD70 VENDOR TOTALS REG. CHECK 1. 2,230.22 2,230.22CR 0.00 2,230.22 0.00 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011647 APPLE VALLEY MEDICAL CTR I 2003062312 ACCT #0905145:PHY -R RAUSCH APBNK 6/26/2003 R 6/06/2003 207.31 207.31CR G/L ACCOUNT AMOUNT 066299 207.31 101 45202 -01- 305.00 207.31 ACCT #0905145:PHY -R RAUSCH VENDOR TOTALS REG. CHECK 1 207 207.31CR 0.00 --------------------- ---- --- --------- -------- - ---- -- - ------------------------------------------------------------------------------ 207.31 0.00 01- 011823 ARCH WIRELESS I M6339055F PAGER SERVICE- PD:MURPHY APBNK 6/26/2003 R 6/13/2003 26.54 26.54CR G/L ACCOUNT AMOUNT 066300 26.54 101 42110 -01- 321.00 26.54 PAGER SERVICE- PD:MURPHY VENDOR TOTALS REG. CHECK 1 26.54 26.54CR 0.00 ---------------------------------------------------------- ----- -- ----- ------- ----- ------- 26.54 - ----------- 0.00 ---- -- ------ ------ ---- -------- 01- 011835 ARENA SYSTEMS I AS4954 GLASS FOR ARENA APBNK 6/26/2003 R 6/02/2003 833.89 833.89CR G/L ACCOUNT AMOUNT 066301 833.89 650 45130 -01- 223.00 833.89 GLASS FOR ARENA I AS5001 SQUEEGEE APBNK 6 /26/2003 R 6/16/2003 80.47 80.47CR G/L ACCOUNT AMOUNT 066301 80.47 650 45130 -01- 223.00 80.47 SQUEEGEE VENDOR TOTALS REG. CHECK 1 914.36 914.36CR 0.00 -- ---- ------ --- --------- - - ----- - -- ----- ---- ----- --- --- --- --- - --------- ---- -- ----- - ----------------------------------------------- 914.36 0.00 01- 000046 ARNOLD FALK LANDSCAPING I 6668 5 YDS TOP SOIL -LS #3 APBNK 6/26/2003 R 6/02/2003 39.94 39.94CR G/L ACCOUNT AMOUNT 066302 39.94 602 49450 -01- 225.00 39.94 5 YDS TOP SOIL -LS #3 VENDOR TOTALS REG. CHECK 1 39.94 39.94CR 0.00 - - - -- ------- - - - --- - ------------ 39.94 --- 0.00 - - - --- - - ---- ---- ------ ---- -- b - Luu3 uv:10 !iM AIr rA Iri i x1silux1' 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- 011910 ASPEN EQUIPMENT COMPANY I 804861 1 TON PLOW & SANDING TRK -31 APBNK 6/26/2003 R 6/10/2003 20,632.25 20,632.25CR G/L ACCOUNT AMOUNT 066303 20,632.25 207 49007 -01- 554.00 20,632.25 1 TON PLOW & SANDING TRK -310 VENDOR TOTALS REG. CHECK 1 20,632.25 20,632.25CR 0.00 ----- --- ------------------- - - ---- - --- - - -- -- - - ---------------------------------------------------------------------------------`-- 20,632.25 0.00 01- 012270 AVR INC I 68466 1.5 YDS CONCRETE APBNK 6/26/2003 R 6/17/2003 217.63 217.63CR G/L ACCOUNT AMOUNT 066304 217.63 101 43121 -01- 410.00 217.63 1.5 YDS CONCRETE VENDOR TOTALS REG. CHECK 1 217.63 217.63CR 0.00 ------ --- ------- ----- - -- ------- ----- --- -` - --- - ----------------------------- ----- --- -------- 217.63 -------- - 0.00 ----- ------------------------ 01- 020090 BACHMAN'S INC- CREDIT DEPT I 205838 -001 HOSTAS,SPIREA,EUONYMUS /EDGI APBNK 6/26/2003 R 6/12/2003 291.66 291.66CR G/L ACCOUNT AMOUNT 066305 291.66 101 41940 -01- 225.00 291.66 HOSTAS,SPIREA,EUONYMUS /EDGING VENDOR TOTALS REG. CHECK 1 291.66 291.66CR 0.00 ----------------`--------------------------------------- ------- --------- --------- - - - --- - 291.66 ------------------------------------------- 0.00 01- 020165 BARR ENGINEERING COMPANY I 2319697 -18 WHPA DELINEATION PART 2 APBNK 6/26/2003 R 6/05/2003 3,03.0.47 3,030.47CR G/L ACCOUNT AMOUNT 066306 3,030.47 601 49400 -01- 303.00 3,030.47 WHPA DELINEATION PART 2 VENDOR TOTALS REG. CHECK 1 3,030.47 3,030.47CR 0.00 ----------------------------------------------------------------------------------------------`------------------------------------- 3,030.47 0.00. 01- 020184 BATTERY PRODUCTS INC I 16470 MISC BATTERIES -FIRE DEPT APBNK 6/26/2003 R 6/09/2003 366.44 366.44CR G/L ACCOUNT AMOUNT 066307 366.44 101 42210 -01- 230.00 366.44 MISC BATTERIES -FIRE DEPT I 16504 GP -300 BATTERY -FIRE DEPT APBNK 6/26/2003 R 6/13/2003 42.11 42.11CR G/L ACCOUNT AMOUNT 066307 42.11 101 42210 -01- 230.00 42.11 GP -300 BATTERY -FIRE DEPT 6 -26 -2003 09:13 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 4 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 408.55 408.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 408.55 0.00 01- 000055 BIO -D PRODUCTS I 12674 BIO- GRAFFITI GELS APBNK 6/26/2003 R 6/17/2003 174.12 174.12CR G/L ACCOUNT AMOUNT 066308 174.12 101 45202 -01- 223..00 174.12 BIO- GRAFFITI GELS VENDOR TOTALS REG. CHECK 1 174.12 174.12CR 0.00 ---------------------------------------------------`----------------------------- ------- --------- 174.12 ------ 0.00 --- --- - -- - ------------------ 01- 021550 BOISE CASCADE OFFICE PROD I 147144 MISC OFFICE SUPPLIES -P&R APBNK 6/26/2003 R 6/10/2003 121.72 121.72CR G/L ACCOUNT AMOUNT 066309 121.72 101 41610 -01- 209.00 121.72 MARKERS,TAPE,NOTE PADS,ETC I 214070 MISC OFFICE SUPPLIES -STOCK APBNK 6/26/2003 R 6/12/2003 151.63 151.63CR G/L ACCOUNT AMOUNT 066309 151.63. 101 41810 -01- 209.00 52.24 BINDER HOLDERS,PENS & FOLDERS 101 41810 -01- 203.00 99.39 COLOR PAPER I 230983 MISC OFFICE SUPPLIES -BLDG APBNK 6/2.6/2003 R 6/12/2003 19.62 19.62CR G/L ACCOUNT AMOUNT 066309 19.62 101 41810 -01- 209.00 19.62 .TAB & HANGING FOLDERS I 248776 .MISC OFFICE SUPPLIES -ENG. APBNK 6/26/2003 R 6/13/2003 446.88 446.88CR G/L ACCOUNT AMOUNT 066309 446.88 101 41810 -01- 209.00 446.88 CHAIRMATS, CD LENS CLEANER I 302530 MISC OFFICE SUPPLIES -STOCK APBNK 6/26/2003R 6/17/2003 59.36 59.36CR - G/L ACCOUNT AMOUNT 066309 59.36 101 41810 -01- 209.00 59.36 BINDER CLIPS,HIGHLIGHTERS,ETC I 320756 MISC OFFICE SUPPLIES -P&R APBNK 6/26/2003 R 6/17/2003 89.75 89.75CR G/L ACCOUNT AMOUNT 066309 89.75 101 41810 -01- 209.00 89.75 NAME BADGES,CERTIFICATES,ETC I 361478 MISC OFFICE SUPPLIES -STOCK APBNK 6/26/2003 R 6/19/2003 66.42 66.42CR G/L ACCOUNT AMOUNT 066309 66.42 101 41810 -01- 209.00 66.42 PENS, TAB DIVIDERS, FLOOR MAT VENDOR TOTALS REG. CHECK 1 955.38 955.38CR 0.00 -------------------------------------------------------------------------------------------------------- 955.38 0.00 ------ ------- -- ---- --- - - - - -- a 6 -26 -2003 09:13 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 01- 021583 BOYER TRUCKS INC _ I 504969 AIR COND REPAIR ON TRUCK APBNK 6/26/2003 R 6/10/2003 363.50 363.50CR G/L ACCOUNT AMOUNT 066310 363.50 101 43100 -01- 404.00 363.50 AIR COND REPAIR ON TRUCK VENDOR TOTALS REG. CHECK 1 363.50 363.50CR 0.00 --------------------------------------------------------------------=--------------------------------------------------------------- 363.50 0.00 01- 000047 BOB BRANDT I 2003062313 SOFTBALL UNPIRE APBNK 6/26/2003 R 6/18/2003 92.00 92.00CR G/L ACCOUNT AMOUNT 066311 92.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 6/17/03 VENDOR TOTALS REG. CHECK 1 92.00 92.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92.00 0.00 01- 030070 C R FISCHER & SONS INC I 030311 2003 SIDEWALK REPAIR APBNK 6/26/2003 R 6/05/2003 8,846.55 8,846.55CR G/L ACCOUNT AMOUNT 066312 8,846.55 101 43121 -01- 410.00 8,846.55 2003 SIDEWALK REPAIR VENDOR TOTALS REG. CHECK 1 8,846.55 8,846.55CR 0.00 --------------------------------------------------------------------------- --- ---- ---------- 8,846.55 ------- - - - 0.00 - -- - ------ ---- - - - --- - -- - - - -` 01- 000005 CAPITOL RUBBER STAMP CO I 13199 "DENIED" RUBBER STAMP -ENG APBNK 6/26/2003 R 6/20/2003 9.32 9.32CR G/L ACCOUNT AMOUNT 066313 9.32 101 43121 -01- 205.00 9.32 "DENIED" RUBBER STAMP -ENG VENDOR TOTALS REG. CHECK 1 9.32 9.32CR 0.00 -- -- -------------- - - - --- - ------------------------------------------------------ ------------ 9.32 ------------ 0.00 - -- --- - ---- -------- - - - - -- - 01- 030480 CATCO PARTS SERVICE I 1 -23596 103009X VALVE W /CORE CHARGE APBNK 6/26/2003 R 6/17/2003 65.06 65.06CR G/L ACCOUNT AMOUNT 066314 65.06 101 43100 -01- 221.00 65.06 103009X VALVE W /CORE CHARGE I 3 -22338 DIAPHRAM,HOSE ASSEMBLY,VALV APBNK 6/26/2003 R 6/17/2003 247.78 247.78CR G/L ACCOUNT AMOUNT 066314 247.78 101 43100 -01- 221.00 247.78 DIAPHRAM,HOSE ASSEMBLY,VALVE 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 312.84 312.84CR 0.00 ------------------------------------------------------ ------ ---------- --- ----- - - - - -- - ---------------------------------------------- 312.84 0.00 01- 030498 CENTRAL .IRRIGATION SUPPLY 1 50022363 IRRIGATION SUPPLIES APBNK 6/26/2003 R 6/04/2003 323.88 323.88CR G/L ACCOUNT AMOUNT 066315 323.88 101 45202 -01- 221.00 323.88 IRRIGATION SUPPLIES I 50022500 2.- 2" VALVES APBNK 6/26/2003 R 6/09/2003 89.33 89.33CR G/L ACCOUNT AMOUNT 066315 89.33 101 45202 -01- 221.00 89.33 2 - 2" VALVES VENDOR TOTALS REG. CHECK 1 413.21 413.21CR 0.00 413.21 0.00 01- 030784 CINTAS CORPORATION #441 I 754377683 CLEANING SUPPLIES -6/03 APBNK 6/26/2003 R 6/10/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 066316 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- 030974 CITY OF ST PAUL I 79233 STREET SAFE COURSE - MORGAN APBNK 6/26/2003 R 6/13/2003 400.00 400.00CR G/L ACCOUNT AMOUNT 066317 400.00 101 42110 -01- 437.00 400.00 STREET SAFE COURSE- MORGAN VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ------------------------------- ----------- --------- ---- -- -- --- - -------------------------------------------------------------------- 400.00 0.00 01- 000048 CITY OF WHITE BEAR LAKE I 1 MAXIMIZING THE OPPORTUNITY APBNK 6/26/2003 R 6/17/2003 400.00 400.00CR G/L ACCOUNT AMOUNT 066318 400.00 101 42110 -01- 437.00 400.00 SEMINAR -BILL O'DONNELL VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 -- ----- ---- -- -- -- ---- -- - ---- - - ---------------------------------------------------------- 400.00- ------- ----- ---- 0.00 ----- --- --- - -- - --- -- -- - -- C 6- 26 -YUU3 09:13 AM A/P YAYMh;NE Rl�YURT 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- 030999 CIVIC SYSTEMS LLC I 18 SEMI- ANNUAL SUPPORT FEE -UB APBNK 6/26/2003 R 5/28/2003 2,0,20.00 2,020.00CR G/L ACCOUNT AMOUNT 066319 2,020.00 101 41520 -01- 391.01 2,020.00 SEMI - ANNUAL SUPPORT FEE -UB VENDOR TOTALS REG. CHECK 1 2,020.00 2,020.00CR 0.00 --------------------------------- -----`--- - - ---- ----------------------------------------------------------------------------------- 2,020.00. 0.00 01- 031262 CLASSROOMDIRECT.COM C P13672780001 2 BROKEN JUGS OF GLUE APBNK 6/26/2003 R 5/29/2003 15.98CR 15.98 G/L ACCOUNT AMOUNT 066320 15.98CR 101 45100 -01- 219.00 15.98CR2 BROKEN JUGS OF GLUE I W0257127003 SUMMER SUPPLIES ARTS & CRAP APBNK 6/26/2003 R 5/23/2003 217.56 217.56CR G/L ACCOUNT AMOUNT 066320 217.56 101 45100 -01- 219.00 217.56 SUMMER SUPPLIES ARTS & CRAFTS VENDOR TOTALS REG. CHECK 1 201.58 201.58CR 0.00 ------- ---- ---- --- ---- ---- -- ---- - - - - -- - ---------------------------------------------------------- 201.58 ----- 0.00 --- ------ ----- ----- - -- - -- - -- 01- 000057 CMI INC I 638785 PBT MOUTHPIECES APBNK 6/26/2003 R 6/10/2003 100.35 100.35CR G/L ACCOUNT AMOUNT 066321 100.35 102 49300 -01- 219.00 100.35 PST MOUTHPIECES VENDOR TOTALS REG. CHECK 1 100.35 100.35CR 0.00 -------------------------------------------------------------------- --- ----------------- ----------- 100.35 - ------- 0.00 -- -- - - - -- - ---- --- --- --- 01- 031435 COMMISS OF TRANSPORTATION I PA00007914I TESTING SERV FOR TH #3 -CP318 APBNK 6/26/2003 R 6/09/2003 39.33 39.33CR G/L ACCOUNT AMOUNT 066322 39.33 412 48000 -01- 310.00 39.33 TESTING SERV FOR TH #3 -CP318 VENDOR TOTALS REG. CHECK 1 39.33 39.33CR 0.00 39.33 0.00 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 8 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAN DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031530 COMPUTER INTEGRATION TECH I 40086 100 HRS NETWORK SUPPORT BLO APBNK 6/26/2003 R 6/10/2003 8,400.00 8,400.00CR G/L ACCOUNT AMOUNT 066323 8,400.00 101 41520 -01- 391.00 8,400.00 100 HRS NETWORK SUPPORT BLOCK VENDOR TOTALS REG. CHECK 1 8,400.00 8,400.00CR 0.00 ---------------=------------------------------------------------------------------- ------ 8,400.00 ------- --------- 0.00 - - - - -- - ---- ---- --- - -- - - -- 01- 031577 CORPORATE MECHANICAL INC I 13981 JUNE MAINTENANCE -P &R APBNK 6/26/2003 R 6/06/2003 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 066324 1,499.00 101 45100 -01- 409.00 1,499.00 JUNE MAINTENANCE -P&R I 14107 REPAIR GLYCOL LEAK - RESTROOM APBNK 6/26/2003 R 6/12/2003 1,641.58 1,641.58CR G/L ACCOUNT AMOUNT 066324 1,641.58 101 45100 -01- 401.00 1,641.58 REPAIR GLYCOL LEAK - RESTROOM VENDOR TOTALS REG. CHECK 1 3,140.58 3,140.58CR 0.00 ------------------------------------------------------------------ ---- ---------- ----------- 3,140.58 - - - --- - - - 0.00 ------------------------------ 01- 031785 CRABTREE COMPANIES INC I 70712 REPAIR 810ON PRINTER(FUSER) APBNK 6/26/2003 R 6/19/2003 457.10 457.10CR G/L ACCOUNT AMOUNT 066325 457.10 101 41520.01 - 391.00 457.10 REPAIR 810ON PRINTER(FUSER) VENDOR TOTALS REG. CHECK 1 457.10 457.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 457.10 0.00 01- 031850 CROSS NURSERIES INC I 14452 ASH TREES & SHRUB APBNK 6/26/2003 R 6/17/2003 164.38 164.38CR G/L ACCOUNT AMOUNT 066326 164.38 101 43121 -01- 225.00 164.38 ASH TREES & SHRUB VENDOR TOTALS REG. CHECK 1 164.38 164.38CR 0.00 ------------------------------------------------------- -- ------- --- ------- - - - - -- - - - --- - 164.38 - - --------- --- 0.00 ------ -- ---- ---- ------ -- - - -- C 6- 26 -2UV3 V9:13 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO #. DESCRIPTION Ale YAYMh:1T KKYUK'1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 9 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 031880 CROWN RENTAL I 3025974 2.5 HP TILLER RENTAL APBNK 6/26/2003 R 6/13/2003 176.38 176.38CR G/L ACCOUNT AMOUNT 066327 176.38 101 45202 -01- 416.00 176.38 2.5 HP TILLER RENTAL VENDOR TOTALS REG. CHECK 1 176.38 176.38CR 0.00 ------------------------------------------------------------------------ ---------- - - ---- 176.38 - ---- ------- - - 0.00 - - -- - ----------------------- 01- 032010 CUB FOODS #31654 I 61584 CARPET CLEANER APBNK 6/26/2003 R 5/20/2003 .33.78 33.78CR G/L ACCOUNT AMOUNT 066328 33.78 101 45100 -01- 211.00 33.78 CARPET CLEANER I 61593 TINY TOTS YEAR END SNACKS APBNK 6/26/2003 R 5/23/2003 38.90 38.90CR G/L ACCOUNT AMOUNT 066328 38.90 101,45100-85-219.00 38.90 TINY TOTS YEAR END SNACKS 1 61614 TINY TOTS SUPPLIES - SCHUSTER APBNK 6/26/2003 R 6/04/2003 12.09 12.09CR G/L ACCOUNT AMOUNT 066328 12.09 101 45100 -85- 219.00 12.09 TINY TOTS SUPPLIES - SCHUSTER I 61666 POP FOR VENDING MACHINES APBNK 6/26/2003 R 6/06/2003 43.05 43.05CR G/L ACCOUNT AMOUNT 066328 43.05 101 41110 -01- 599.00 43.05 POP FOR VENDING MACHINES VENDOR TOTALS REG. CHECK 1 127.82 127.82CR 0.00 ------- --- - -------------------------------------------------------------- ---- ----------------- 127.82 --- -- ---- 0.00 - ------ ---- --- - ----- - - - - -- 01- 032059 CUMMINS NPOWER LLC I 100 -25126 VEHICLE PARTS -35183 APBNK 6/26/2003 R 6/16/2003 163.63 163.63CR G/L ACCOUNT AMOUNT 066329 163.63 101 43100 -01- 221.00 163.63 CARB,GASKET,O -RING & SEAL I 300 -49252 VEHICLE PARTS -35183 APBNK 6/26/2003 R 6/16/2003 15.37 15.37CR G/L ACCOUNT AMOUNT 066329 15.37 101 43100 -01- 221.00 15.37 GASKETS VENDOR TOTALS REG. CHECK 1 179.00 179.00CR 0.00 ---------------- ----`--- ----- ----- ------- - -- --- - --------------------- ---- --------- ----- -- 179.00 ------ - -- ---- 0.00 -- - --- --- --- ------ -- - - - - - -- 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 10 , 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- 040990 DISPLAY SALES I INVO016068 FLAG BRACKETS & ADJ. STRAPS APBNK 6/26/2003 R 6/10/2003 322.06 322.06CR G/L ACCOUNT AMOUNT 066330 322.06 101 43121 -01- 226.00 322.06 FLAG BRACKETS & ADJ. STRAPS I INVO016078 FLAG BRACKETS APBNK 6/26/2003 R 6/11/2003 639.00 639.000R G/L ACCOUNT AMOUNT 066330 639.00 101 43121 -01- 226.00 639.00 FLAG BRACKETS I INVO016092 BANDS & BRACKETS APBNK 6/26/2003 R 6/11/2003 297.77 297.77CR G/L ACCOUNT AMOUNT . 066330 297.77 101 43121 -01- 226.00 297.77 BANDS & BRACKETS VENDOR TOTALS REG. CHECK 1 1,258.83 1,258.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,258.83 0.00 01- 000049 DURABLE COMPONENT TECH - I 180213 -DCT -1 MAINTENANCE KIT -HOLE SAW APBNK 6 /26/2003. R 6/11/2003 272.26 272.26CR G/L ACCOUNT AMOUNT 066331 272.26 101 43100 -01- 241.00 272.26 MAINTENANCE KIT -HOLE SAW VENDOR TOTALS REG. CHECK 1 272.26 272.26CR 0.00 ------------------ -- -- -- - -- -- ----------------- --- --- ---- -------------------------- -- ------- 272.26 ---------- 0.00 ---- -- - - - --- - -- -- --- - - - -- - - 01- 050812 EHLERS & ASSOC INC I 20927 PORT AUTHORITY - DOWNTOWN PRO APBNK 6/26/2003 R 6/10/2003 337.50 337.50CR G/L ACCOUNT AMOUNT 066332 337.50 201 46300 -01- 319.00 337.50 PORT AUTHORITY - DOWNTOWN PROJ VENDOR TOTALS REG. CHECK 1 337.50 337.50CR 0.00 --------- ---- ----------- ------ ---- - - - --- - ------------------------------------------------------------------------------------------ 337.50 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I ST061703 -4 SEALED BEAMS- FD3590 APBNK 6/26/2003 R 6/17/2003 23.32 23.32CR G/L ACCOUNT AMOUNT 066333 23.32 101 43100 -01- 221.00 23.32 SEALED BEAMS- FD3590 VENDOR TOTALS REG. CHECK 1 23.32 23.32CR 0.00 J ---------------------------------- ------ --- --- -- -- ----- --- - - ---- - -- -- ----- -- - - -- - ---------------------- 23.32 0.00 -------- ---- ------- -- - -- --- 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 11 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 051807 ERICKSON CONSTRUCTION I 2003062314 ROSEWOOD ESTATES /VILLAGE -35 APBNK 6/26/2003 R 6/11/2003 137,050.07 137,050.07CR G/L ACCOUNT AMOUNT 066334 137,050.07 428 48000 -01- 530.00 137,050.07 ROSEWOOD ESTATES /VILLAGE -CP350 VENDOR TOTALS REG. CHECK 1 137,050.07 137,050.07CR 0.00 -------- --- ----- -- -- --------- - - - - -- - ------------------------ ----- ------ --- ----------- -- 137,050.07 - - -- - ------ - 0.00 ------------------------------ 01- 060135 FARIBAULT PUB SCHOOLS I 2003062315 HOST SITE CASH MATCH - 2003/0 APBNK 6/26/2003 R 6/06/2003 5,500.00 5,500.00CR G/L ACCOUNT AMOUNT 066335 5,500.00 220 49020 -05- 319.00 5,500.00 HOST SITE CASH MATCH:2003 /04 VENDOR TOTALS REG. CHECK 1 5,500.00 5,500.00CR 0.00 ---- --- ------ - --------------------------------------------------------------------------------------------------------------------- 5,500.00 0.00 01- 000050 FOREMOST PROMOTIONS I 72061 FIRE PREVENTION /EDU MONTH APBNK 6/26/2003 R 6/02/2003 213.90 213.90CR G/L ACCOUNT AMOUNT 066336 213.90 101 42210 -01- 319.00 213.90 TATOOS,REFLECTORS,TIC -TAC -TOE VENDOR TOTALS REG. CHECK 1 213.90 213.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 213.90 0.00 01- 061858 FRIEDGES LANDSCAPING INC I 10577 5 YDS LANDSCAPE ROCK APBNK 6/26/2003 R 6/16/2003 170.40 170.40CR G/L ACCOUNT AMOUNT 066337 170.40 101 41940 -01- 225.00 170.40 5 YDS LANDSCAPE ROCK I 10578 2 ROLLS 6 -MIL POLY APBNK 6/26/2003 R 6/16/2003 31.95 31.95CR G/L ACCOUNT AMOUNT 066337 31.95 101 41940 -01- 225.00 31.95 2 ROLLS 6 -MIL POLY VENDOR TOTALS REG. CHECK 1 202.35 202.35CR' 0.00 - - ----- -- ---------- ------ -- -------------- -- ---- - ------------ ----- - - ---- - ---------------------------------- 202.35 0.00 --- ---- ------- ----- - -- 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 12 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- 061863 FRONTIER COMMUNICATIONS I 643497 LONG DISTANCE /PERSONAL CALL APBNK 6/26/2003 R 6/10/2003 131.15 131.15CR G/L ACCOUNT AMOUNT 066338 131.15 101 41810 -01- 321.01 130.84 LONG DISTANCE SERVICE 101 20201 0.31 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 131.15 131.15CR 0.00 --------------------------------------- ---- ----- ------ -- -- -- ------ - ---------------------------------------------------------------- 131.15 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN 12231019SPL -03161 CIRCUIT LINES APBNK 6/26/2003 R 6/10/2003 571.32 571.32CR G/L ACCOUNT AMOUNT 066339 571.32 101 41610 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINE I 223601 -SPL -03161 RADIO REPEATER LINE APBNK 6/26/2003 R 6/10/2003 201.41 201.41CR G/L ACCOUNT AMOUNT 066339 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 772.73 0.00 01- 061865 FRONTIER COMMUNICATIONS - - - 1 651- 423 -9420 6/03 INTERNET /E -MAIL PHONE LINES APBNK 6/26/2003 R 6/13/2003 81.38 81.38CR G/L ACCOUNT AMOUNT 066340 81.38 101 41810 -01- 321.01 81.38 INTERNET /E -MAIL PHONE LINES VENDOR TOTALS REG. CHECK 1 81.38 81.38CR 0.00 81.38 0.00 01- 070704 GODFREY'S CUSTOM SIGNS I 10505 INSTALL CITY LOGO -UNIT 310 APBNK 6/26/2003 R 6/17/2003 80.00 80.00CR G/L ACCOUNT AMOUNT 066341 80.00 207 49007 -01- 554.00 80.00 INSTALL CITY LOGO -UNIT 310 VENDOR TOTALS REG. CHECK 1 80.00 80.00CR 0.00 ------------------------- ------ ------- -- ---------- - --- -- - - ---- - ------------------------------------ 80.00 ------ 0.00 ----- ---------- ---- - - - - -- 6 -26 -2003 09:13 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- 070880 GOPHER STATE ONE -CALL INC I 3050676 MAY TICKET CHARGES APBNK 6 /26/2003 R 5/31/2003 1,100.50 1,100.50CR G/L ACCOUNT AMOUNT 066342 1,100.50 601 49400 -01- 312.00 550.25 MAY TICKET CHARGES 602 49450 -01- 312.00 550.25 MAY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 1,100.50 1,100.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,100.50 0.00 01- 080025 H R MILLER SOUNDS INC I 2006 DJ SERVICE -TEEN NIGHT 6/13/ APBNK 6/26/2003 R 6/13/2003 350.00 350.00CR G/L ACCOUNT AMOUNT 066343 350.00 101:45100 -96- 219.00 350.00 DJ SERVICE -TEEN NIGHT 6/13/03 VENDOR TOTALS REG. CHECK 1 350.00 350.00OR 0.00 ------ ---- --------- - - - - -- - --------------------------------------------------------------------------------------------------------- 350.00 0.00 01- 080180 HALLMAN OIL COMPANY 1 92570 1 CASE - GREASE TUBES APBNK 6/26/2003 R 6/12/2003 16.50 16_50CR G/L ACCOUNT AMOUNT 066344 16.50 101 43100 -01- 213.00 16.50 1 CASE - GREASE TUBES VENDOR TOTALS REG. CHECK 1 16.50 16.50CR 0.00 16.50 0.00 01- 080458 HAWKINS INC I 531305 WELL CHEMICALS APBNK 6/26/2003 R 6/09/2003 3,631.36 3,631.36CR G/L ACCOUNT AMOUNT 066345 3,631.36 601 49400 -01- 216.00 3,631.36 WELL CHEMICALS I 533453 WELL HOUSE PARTS APBNK 6/26/2003 R 6/17/2003 568.07 568.07CR G/L ACCOUNT AMOUNT 066345 568.07 601 49400 -01- 227.00 568.07 WELL HOUSE PARTS VENDOR TOTALS REG. CHECK 1 4,199.43 4,199.43CR 0.00 --------------------------------------------------------------------- ------- -------- --------- 4,199.43 - -- - - -- - 0.00 ----- -------- --- ---- --- - - - - - -- 6 -26 -2003 09:13 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- 000051MANDY HILL I 2003062316 DAMAGE DEPOSIT - PERMIT #925 APBNK 6/26/2003 R 6/16/2003 300.00 300.000R G/L ACCOUNT AMOUNT 066346 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #925 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 080910 HILLYARD FLOOR CARE SPLY I MP1348893. BRUSHES- 8 "FLAIR APBNK 6/26/2003 R 4/18/2003 402.43 402.43CR G/L ACCOUNT AMOUNT 066347 402.43 101 45100 -01- 221.00 402.43 BRUSHES- 8" FLAIR VENDOR TOTALS REG. CHECK 1 402.43 402.43CR 0.00 402.43 0.00 01- 081625 HONSA LIGHTING SALES I 194087 MISC LIGHT BULBS APBNK 6/26/2003 R 6/06/2003 372.61 372.61CR G/L ACCOUNT AMOUNT 066348 372.61 101 41940 -01- 208.00 372.61 MISC LIGHT BULBS VENDOR TOTALS REG. CHECK 1 372.61 372.61CR 0.00 372.61 0.00 01- 081880 HRS USA I 4100570 DIGITAL CAMERA -PW SHOP APBNK 6/26/2003 R 5/22/2003 366.32 366.32CR G/L ACCOUNT AMOUNT 066349 366.32 602 49450 -01- 242.00 366.32 CAMERA W /DOCK,CASE,SECURE CARD VENDOR TOTALS REG. CHECK 1 366.32 366.32CR 0.00 - - --------------------------------- -------- ---------- ------- --- - -- - --------------------------------------------------------------- 366.32 0.00 01- 091131 IKON OFFICE SOLUTIONS I 2399730A TONER FOR COPIER APBNK 6/26/2003 R 5/15/2003 122.21 122.21CR G/L ACCOUNT AMOUNT 066350 122.21 101 42110 -01- 202.00 122.21 TONER FOR COPIER VENDOR TOTALS. REG. CHECK. 1 122.21 122.21CR 0.00 122.21 0.00 6 -26 -2003 09:13 AM A/P PAYMENT REPORT - PAGE: 15 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091405 INDEPENDENT BLACK DIRT I 3005 10 YDS BLACK DIRT -LIFT 3 APBNK 6 /26/2003 R 6/09/2003 120.00 120.00CR G/L ACCOUNT AMOUNT 066351 120.00 602 49450 -01- 225.00 120.00 10 YDS BLACK DIRT -LIFT 3 I 3010 10 YDS BLACK DIRT -LIFT 3 APBNK 6/26/2003 R 6/09/2003 120.00 120.00CR G/L ACCOUNT AMOUNT 066351 120.00 602 49450 -01- 225.00 120.00 10 YDS BLACK DIRT -LIFT 3 I 3015 2 YDS BLACK DIRT -LIFT 3 APBNK 6/26/2003 R 6/10/2003 24.00 24.00CR G/L ACCOUNT AMOUNT 066351 24.00 602 49450 -01- 225.00 24.00 2 YDS BLACK DIRT -LIFT 3 I 302.3. 2 YDS BLACK DIRT -LIFT 3.. APBNK - 6/26/2003 R - 6/10/2003 -. 24.00 24.00CR G/L ACCOUNT AMOUNT 066351 24.00 602 49450 -01- 225.00 24.00 2 YDS BLACK DIRT -LIFT 3 I 3024 10 YDS BLACK DIRT -.LIFT 3 APBNK 6/26/2003 R 6/10/2003 120.00 120.00CR G/L ACCOUNT AMOUNT 066351 120.00 602 49450 -01- 225.00 120.00 10 YDS BLACK DIRT -LIFT 3 I 3025 2 YDS BLACK DIRT-LIFT 3 APBNK 6/26/2003 R 6/10/2003 24.00 24.00CR G/L ACCOUNT AMOUNT 066351 24.00 602 49450 -01- 225.00 24.00 2 YDS BLACK DIRT -LIFT 3 I 3026 10 YDS BLACK DIRT -LIFT 3 APBNK 6/26/2003 R 6/10/2003 120.00 120.00CR G/L ACCOUNT AMOUNT 066351 120.00 602 49450 -01- 225.00 120.00 10 YDS BLACK DIRT -LIFT 3 I 3027 2 YDS BLACK DIRT -LIFT 3 APBNK 6/26/2003 R 6/10/2003 - 24.00 24.00CR G/L ACCOUNT AMOUNT 066351 24.00 602 49450 -01- 225.00 24.00 2 YDS BLACK DIRT -LIFT 3 I 3028 10 YDS BLACK DIRT -LIFT 3 APBNK 6/26/2003 R 6/10/2003 120.00 120.00CR G/L ACCOUNT AMOUNT 066351 120.00 602 49450 -01- 225.00 120.00 10 YDS BLACK DIRT -LIFT 3 I 3029 2 YDS BLACK DIRT -LIFT 3 APBNK 6/26/2003 R 6/10/2003 24.00 24.00CR G/L ACCOUNT AMOUNT 066351 24.00 602 49450 -01- 225.00 24.00 2 YDS BLACK DIRT -LIFT 3 I 3151 5 YDS BLACK DIRT APBNK 6/26/2003 R 6/17/2003 60.00 60.00CR G/L ACCOUNT AMOUNT 066351 60.00 602 49450 -01- 225.00 60.00 5 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 780.00 780.00CR 0.00 ----- ------- -- ------ ---- --- -- -- -- --- - ------ ------ ------ ------ ------ - - ---- - - - --- - ------------------- 780.00 ------ 0.00 ---- --- ------- -- ----- --- 6 -26 -2003 09:13 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- 101360 JIRIK SOD FARMS INC I 10230 160 YDS OF SOD APBNK 6/26/2003 R 6/05/2003 190.40 190.40CR G/L ACCOUNT AMOUNT 066352 190.40 101 43121 -01- 225.00 190.40 160 YDS OF SOD I 10269 SOD REPLACEMENT -CP328 APBNK 6/26/2003 R 6/09/2003 2,610.00 2,610.00CR G/L ACCOUNT AMOUNT 066352 2,610.00 629 48000 -01- 530.00 2,610.00 HAWKINS POND LS LINE - CP328 I 10286 320 YDS OF SOD & STAKES APBNK 6/26/2003 R 6/11/2003 460.80 460.80CR G/L ACCOUNT AMOUNT 066352 460.80 602 49450 -01- 225.00 460.80 320 YDS OF SOD & STAKES I 10293' - 320 YDS OF SOD WITH RETURNS APBNK 6/26/2003 R 6/12/2003 280.80 280.80CR G/L ACCOUNT AMOUNT 066352 280.80 603 49500 -01- 225.00 280.80 320 YDS OF SOD WITH RETURNS I 10297 160 YDS OF SOD WITH RETURNS APBNK 6/26/2003 R 6/12/2003 150.40 150.40CR G/L ACCOUNT AMOUNT 066352 150.40 603 49500 -01- 225.00 150.40 160 YDS OF SOD WITH RETURNS 1 10326 80 YDS OF SOD WITH RETURNS APBNK 6/26/2003 R 6/17/2003 75.20 75.20CR G/L ACCOUNT AMOUNT 066352 75.20 602 49450 -01- 225.00 75.20 80 YDS OF SOD WITH RETURNS VENDOR TOTALS REG. CHECK 1 3,767.60 3,767.60CR 0.00 ------------- -- ----- `- --------- ------- - ----- - -------------------------------------------------------------------------------------- 3,767.60 0.00 01- 110314 KENNEDY & GRAVEN I 56453 PORT AUTHORITY LEGAL FEES -A APBNK 6 /26/2003 R 5/21/2003 48.05 48.05CR G/L ACCOUNT AMOUNT 066353 48.05 201 46300 -01- 304.00 48.05 PORT AUTHORITY LEGAL FEES -APR VENDOR TOTALS REG. CHECK 1 48.05 48.05CR 0.00 ------------------------------------------------------- ------ -- ---- ------ ------- - ----- - ----- 48.05 ------- ------------------------------- 0.00 01- 110526 KIMBALL MIDWEST I 614953 PAINT APBNK 6/26/2003 R 6/16/2003 118.85 118.85CR G/L ACCOUNT AMOUNT 066354 118.85 101 43100 -01- 221.00 118.85 PAINT _ VENDOR TOTALS REG. CHECK 1 118.85 118.85CR 0.00 - 118.85 0.00 o -co -c vv� vv: -1 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- 110930 KINKO'S INC I 70500007255 COPIES OF CCR REPORT APBNK 6/26/2003 R 6/18/2003 690.65 690.65CR G/L ACCOUNT AMOUNT 066355 690.65 601 49400 -01- 203.00 690.65 COPIES OF CCR REPORT VENDOR TOTALS REG. CHECK 1 690.65 690.65CR 0.00 --------------------------------------- ---- ---- --------- ------ - - - - -- - -------------------------------------------------------------- 690.65 0.00 01- 111835 KREMER SPRING & ALIGNMENT I 114292 INSTALL REAR SPRING STACKS APBNK 6/26/2003 R 6/20/2003 881.89 881.89CR G/L ACCOUNT AMOUNT 066356 881.89 101 43100 -01- 404.00 881.89 INSTALL REAR SPRING STACKS -428 VENDOR TOTALS REG. CHECK 1 881.89 881.89CR 0.00 --------- -- --- ---- ------ ---- --------- --- - -- ------------------- - -- - -- - --- - - - --- - ----------- 881.89 -- ---- ------- 0.00 ------- --- - -- - - -- - - - - - --- 01- 121530 LOGIS -LOCAL GOVERNMENT I 23071 CAD,RMS,MCD SUPPORT -MAY APBNK 6/26/2003 R 5/31/2003 2,612.00 2,612.00CR G/L ACCOUNT AMOUNT 066357 2,612.00 101 42110 -01- 396.00 2,612.00 CAD,RMS,MCD SUPPORT -MAY I 23099 MCD CELLULAR & ADMIN -MAY APBNK 6/26/2003 R 5/31/2003 325.28 325.28CR G/L ACCOUNT AMOUNT 066357 325.28 101 42110 -01- 396.00 325.28 MCD CELLULAR & ADMIN -MAY VENDOR TOTALS REG. CHECK 1 2,937.28 2,937.28CR 0.00 --------------------------------- ------ ---- --- --- ------- - ----- - ------------------------------------- 2,937.28 --- 0.00 ------ -------- - - - - - -- - - - - -- 01- 000058 MAC TOOLS DISTRIBUTOR 1 390 9116 WRENCH APBNK 6/26/2003 R 6/09/2003 29.29 29.29CR G/L ACCOUNT AMOUNT 066358 29.29 101 43100 -01- 241.00 29.29 9/16 WRENCH VENDOR TOTALS REG. CHECK 1 29.29 29.29CR 0.00 29.29 0.00 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 18 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- 130112 PAUL MADISON I 2003062317 SOFTBALL UMPIRE APBNK 6/26/2003 R 6/18/2003 138.00 138.00CR G/L ACCOUNT AMOUNT 066359 138.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 6/9/03 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 6/16/03 VENDOR TOTALS REG. CHECK 1 138.00 138.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 138.00 0.00 01-130131 JACK MAJERUS - I 2003062318 SOFTBALL UMPIRE APBNK 6/26/2003 R 6/18/2003 138.00 138.00CR G/L ACCOUNT AMOUNT 066360 138.00 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 6/10/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 6/17/03. VENDOR TOTALS REG. CHECK 1 138.00 138.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 138.00 0.00 01- 130555 MCGHIE & BETTS INC I 7672 TH3 PROJECT -CP318 APBNK 6/26/2003 R 6/11/2003 1,664.25 1,664.25CR G/L ACCOUNT AMOUNT 066361 1,664.25 412 48000 -01- 310.00 1,664.25 TH3 PROJECT 7CP318 I 7673 . BISCAYNE POINTE4TH -CP352 APBNK 6/26/2003 R 6/11/20.03 2,063.25 2,063.25CR G/L ACCOUNT AMOUNT 066361 2,063.25 435 48000 -01- 310.00 2,063.25 BISCAYNE POINTE 4TH -CP352 I 7674 ROUNDSTONE -CP361 APBNK 6/26/2003 R 6/11/2003 2,973.00 2,973.00CR G/L ACCOUNT AMOUNT 066361 2,973.00, 419 48000 -01- 310.00 2,973.00 ROUNDSTONE-CP361 I 7675 BLOOMFIELD STH -CP364 APBNK 6/26/2003 R 6/11/2003 1,535.50 1,535.50CR G/L ACCOUNT AMOUNT 066361 1,535.50 440 48000 -01- 310.00 1,535.50 BLOOMFIELD 5TH -CP364 I 7685 DRUMCLIFFE -CP348 APBNK 6/26/2003 R 6/11/2003 989.50 989.50CR G/L ACCOUNT AMOUNT 066361 989.50 409 48000 -01- 310.00 989.50 DRUMCLIFFE- CP348 I 7686 GLENDALOUGH -CP347 APBNK 6/26/2003 R 6/11/2003 965.50 965.50CR G/L ACCOUNT AMOUNT 066361 965.50 406 48000 -01- 310.00 965.50 GLENDALOUGH -CP347 I 7687 CONNEMARA TRAIL PH 1 -CP330 APBNK 6/26/2003 R 6/11/2003 430.00 430.00CR G/L ACCOUNT AMOUNT 066361 430.00' 405 48000 -01- 310.00 430.00 CONNEMARA TRAIL PH 1 -CP330 b Zb vv:in AM Ale rnzrm;rvr REPUxT 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 1 7688 ROSEWOOD ESTATES /VILLAGE -35 APBNK 6/26/20.03 R 6/11/2003 1,236.00 1,236.00CR G/L ACCOUNT AMOUNT 066361 1,236.00 428 48000 -01- 310.00 1,236.00 ROSEWOOD ESTATES /VILLAGE -CP350 I 7689 CROSSCROFT -CP359 APBNK 6/26/2003 R 6/11/2003 282.75 282.75CR G/L ACCOUNT AMOUNT 066361 282.75 426 48000 -01- 310.00 282.75 CROSSCROFT - CP359 I 7690 CLARE DOWNS -CP358 APBNK 6/26/2003 R 6/11/2003 931.25 931.25CR G/L ACCOUNT AMOUNT 066361 931.25 424 48000 -01- 310.00 931.25 CLARE DOWNS -CP358 I 7691 WATERFORD -CP362 APBNK 6/26/2003 R 6/11/2003 1,384.00 1,384.00CR G/L ACCOUNT AMOUNT 066361 1,384.00 420 48000 -01- 310.00 1,384.00 WATERFORD -CP362 VENDOR TOTALS REG. CHECK 1 14,455.00 14,455.00CR 0.00 ---- -- --- -------- -- - -- - -- - --------------------------------------------------------------------------------------------------------- 14,455.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 58198 HEAVY DUTY TOP RAILS APBNK 6/26/2003 R 6/09/2003 23.21 23.21CR G/L ACCOUNT AMOUNT 066362 23.21 101 45202 -01- 219.00 23.21 HEAVY DUTY TOP RAILS I 58616 MAILBOX POSTS & TIMBERS APBNK 6/26/2003 R 6/10/2003 69.25 69.25CR G/L ACCOUNT AMOUNT 066362 69.25 101 43121 -01- 224.00 69.25 MAILBOX POSTS & TIMBERS I 59013 MISC SMALL TOOLS APBNK 6/26/2003 R 6/11/2003 38.64 38.64CR G/L ACCOUNT AMOUNT 066362 38.64 101 43121 -01- 241.00 38.64 UTILITY KNIFE,TAPE MEASURE,ETC VENDOR TOTALS REG. CHECK 1 131.10 131.10CR 0.00 --------------------------------------------------- --- --- --- -------------- - - ---- - --------------------- 131.10 0.00 ---- `--- ----- ----- - - ---- - --- 01- 000009 MARIO MIDDLETON I 2003062319 SOFTBALL UMPIRE APBNK 6/26/2003 R 6/18/2003 299.00 299.00CR G/L ACCOUNT AMOUNT 066363 299.00 101 45100-81- 311.00 46.00 UMPIRED 2 GAMES 6/10/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 6/12/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 6/13/03 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 6/19/03 VENDOR TOTALS REG. CHECK 1 299.00 299.00CR 0.00 299.00 0.00 6 -26 -2003 09:13 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- 133185 MN CHIEFS OF POLICE ASN I 1486 PERMITS TO ACQUIRE -CARDS APBNK 6/26/2003 R 6/09/2003 37.28 37.28CR G/L ACCOUNT AMOUNT 066364 37.28 101 42110 -01- 203.00 37.28 PERMITS TO ACQUIRE -CARDS VENDOR TOTALS REG. CHECK 1 37.28 37.28CR 0.00 ------- -- -- ---- ---------------- - -- --- --------------------------------- ---- ---- -------- ----- 37.28 ---- - - - --- 0.00 - ---------------------------- 01- 136725 MN DEPT OF HEALTH - I 2003062320 LICENSE RENEWAL -R BELLMORE APBNK 6/26/2003 R 6/10/2003 23.00 23.00CR G/L ACCOUNT AMOUNT 066365 23.00 601 49400 -01- 437.00 23.00 LICENSE RENEWAL -R BELLMORE VENDOR TOTALS REG. CHECK 1 23.00 - 23.00CR 0.00 23.00 0.00 01- 137465 MN RECREATION & PARK ASSO 1 2921 REGISTRATION -70 SOFTBALL TE APBNK 6/26/2003 R 6/09/2003 1,400.00 1,400.00CR G/L ACCOUNT.. AMOUNT 066366 1,400.00 101 45100 -81- 319.00 1,400.00 REGISTRATION -70 SOFTBALL TEAMS I 2933 YOUTH LEADERSHIP WORKSHOP APBNK 6/26/2003 R 6/16/2003 125.00 125.00CR G/L ACCOUNT AMOUNT 066366 125.00 101 45100 -93- 219.00 125.00 YOUTH LEADERSHIP WORKSHOP VENDOR TOTALS REG. CHECK 1 1,525.00 1,525.00CR 0.00 -------- --- - ----- - --------------------------------------------------`---------------- -------------- 1,525.00 -- 0.00 --- --- -- --------------------- 01- 137885 MN VALLEY TESTING LABS I 170434 COLIFORM WATER, TESTING APBNK 6/26/2003 R 6/10/2003 93.75 93.75CR G/L ACCOUNT AMOUNT 066367 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 --- ------- ------ --- - - -- -- - - 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 21 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- 138820 MOTOROLA I W0578800 PAGER REPAIR APBNK 6/26/2003 R 6/13/2003 79.01 79.01CR G/L ACCOUNT AMOUNT 066368 79.01 101 42210 -01- 329.00 79.01 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 79.01 79.01CR 0.00 -------------------------------------------------------- -- ------------ ------ ------ - ---- 79.01 - - - - -- - ----- 0.00 ---- ------ - ------------------- 01- 140265 NATIONAL WATERWORKS INC I 9472699 MXU'S, HORNS & METERS APBNK 6/26/2003 R 6/20/2003 16,234.52 16,234.52CR G/L ACCOUNT AMOUNT 066369 16,234.52 601 49400 -01- 220.00 - 16,234.52 MXU'S, HORNS & METERS VENDOR TOTALS REG. CHECK 1 16,234.52 16,234.52CR 0.00 ------------------- -- ------- --- --- --------------- ' - --------------------------------------------------------------------------------- 16,234.52 0.00 01- 140555 NEW HOLLAND PLAN I 1040887 ALAMO MOWER BELTS APBNK 6/26/2003 R 6/23/2003 32.42 32.42CR G/L ACCOUNT AMOUNT 066370 32.42 101 43100 -01- 221.00 32.42 ALAMO MOWER BELTS VENDOR TOTALS REG. CHECK 1 32.42 32.42CR 0.00 ---------------------------------------------------------------------------------------------------`-------------------------------- 32.42 0.00 01- 141500 NORTHDALE CONSTRUCTION CO I 2003062421 PYMT 8 DRUMCLIFFE -CP348 APBNK 6/26/2003 R 6/10/2003 29,446.78 29,446.78CR G/L ACCOUNT AMOUNT 066371 29,446.78 409 20600 29,446.78 PYMT 8 DRUMCLIFFE -CP348 VENDOR TOTALS REG. CHECK 1 29,446.78 29,446.78CR 0.00 ---- --- --- - ------------------ -- ------------------- -- ------ - ----------------------------------------------------------------------- 29,446.78 0.00 01- 141590 NORTHLAND BUSINESS SYS I 55853 REPAIR DIGITAL RECORDER APBNK 6/26/2003 R 6/18/2003 45.00 45.000R G/L ACCOUNT AMOUNT 066372 45.00 101 42110 -01- 209.00 45.00 REPAIR DIGITAL RECORDER VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 ----------------------------------------------------- ----- -- ---- --- ---- - - - - - - -- - ----------------------- 45.00 0.00 ------ ---- -- ------ --- - - - --- 6 -26 -2003 09:13 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- 150142 OFF THE ROAD TIRE SERVICE I 17394 FLAT REPAIR -UNIT 430 APBNK 6/26/2003 R 6/02/2003 76.89 76.89CR G/L ACCOUNT AMOUNT 066373 76.89 101 43100 -01- 404.00 76.89 FLAT REPAIR -UNIT 430 VENDOR TOTALS REG. CHECK 1 76.89 76.89CR 0.00 76.89 0.00 01- 151240 OLSEN COMPANIES I 226642 DRYCUT DIAMOND BLADE APBNK 6/26/2003 R 6/16/2003 207.04 207.04CR G/L ACCOUNT AMOUNT 066374 207.04 101 43121 -01- 241.00 207.04 DRYCUT DIAMOND BLADE VENDOR TOTALS REG. CHECK 1 207.04 207.04CR 0.00 207.04 0.00 01- 151835 ORIOLE INCORPORATED I 3706012003 CLEANING FEES FOR MAY -P &R APBNK 6/26/2003 R 6/01/2003 607.05 607.05CR G/L ACCOUNT AMOUNT 066375 607.05 101 45100 -01- 312.00 607.05 CLEANING FEES FOR MAY -P &R VENDOR TOTALS REG. CHECK 1 607.05 607.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 607.05 0.00 01- 160940 PILGRIM PROMOTIONS INC I 10805 SAFETY CAMP T- SHIRTS APBNK 6/26/2003 R 5/28/2003 753.50 753.50CR G/L ACCOUNT AMOUNT 066376 753.50 101 45100 -01- 439.00 753.50 SAFETY CAMP T- SHIRTS I 10824 T -BALL & STAFF T- SHIRTS APBNK 6/26/2003 R 6/16/2003 1,114.59 1,114.59CR G/L ACCOUNT AMOUNT 066376 1,114.59 101 45100 -95- 219.00 824.19 T -BALL T- SHIRTS - 101 45100 -93- 219.00 290.40 STAFF T- SHIRTS VENDOR TOTALS REG. CHECK 1 1,868.09 1,868.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,868.09 0.00 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 23 VENDOR SET: 01 -CITY OF ROSEMOUNT -BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161475 PIZZA MAN I 2003062422 SAFETY CAMP PIZZA'S APBNK 6/26/2003 R 6/16/2003 319.50 319.50CR G/L ACCOUNT AMOUNT 066377 319.50 101 45100 -01- 439.00 319.50 SAFETY CAMP PIZZA'S I 2003062423 TEEN NIGHT PIZZA'S APBNK 6/26/2003 R 6/16/2003 - 106.50 106.50CR G/L ACCOUNT AMOUNT 066377 106.50 101 45100 -96- 219.00 106.50 TEEN NIGHT PIZZA'S VENDOR TOTALS REG. CHECK 1 426.00 426.00CR 0.00 --------------------------------------------------------------- -- ----- ----- ------- ---- -- 426.00 - --- -- ----- -- 0.00 - - -- - ------------------------ 01- 161520 POLFUS IMPLEMENT INC I 4010153 WEED WHIP FOR WELLS & LIFTS APBNK 6/26/2003 R 6/10/2003 258.78 258.78CR G/L ACCOUNT AMOUNT 066378 258.78 601 49400 -01- 241.00 258.78 WEED WHIP FOR WELLS & LIFTS VENDOR TOTALS REG. CHECK 1 258.78 258.78CR 0.00 258.78 0.00 01- 161825 GEORGE PROVOL I 2003062424 BLACK HELMETS FOR PD /MILEAG APBNK 6/26/2003 R 6/14/2003 65.76 65.76CR G/L ACCOUNT AMOUNT 066379 65.76 101 42110 -01- 221.00 65.76 BLACK HELMETS FOR PD /MILEAGE VENDOR TOTALS REG. CHECK 1 65.76 65.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 65.76 0.00 01- 171801 QQEST SOFTWARE SYSTEMS I MJ071503 1 YEAR EXTENDED SERVICE PLA APBNK 6/26/2003 R 6/12/2003 249.00 249.00CR G/L ACCOUNT AMOUNT 066380 249.00 101 43100 -01- 416.00 249.00 FUEL /MAINTENANCE COMPUTER VENDOR TOTALS . REG. CHECK 1 249.00 249.00CR 0.00 - --- --- - -- - -- - -------- - - ---- - -------------------------------------------`---------------- 249.00 -- -- -- ---------- 0.00 ------ --` - - --- - --- - - - - -- 6 -26 -2003 09:13 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- 180040 R & R CARPET SERVICE I 2003062425 RUGS & SUPPLIES -P &R APBNK 6/26/2003 R 5/31/2003 152.50 152.50CR G/L ACCOUNT AMOUNT 066381 152.50 101 45100 -01- 401.00 152.50 RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 152.50 152.50CR 0.00 ---- --------------- - - - - -- - --------------------------------------------------------------------------------------------------------- 152.50 0.00 01- 180287 RAY O'HERRON CO INC I 314700 -IN .223 REM AMMO APBNK 6/26/2003 R 5/08/2003 .182.41 182.41CR G/L ACCOUNT AMOUNT 066382 182.41 101 42110 -01- 207.00 182.41 .223 REM AMMO -- I 318110 -IN TRAIN'G BAG BATONS & SCABBA APBNK 6/26/2003 R 6/10/2003 648.69 648.69CR G/L ACCOUNT AMOUNT 066382 648.69 101 42110 -01- 207.00 259.90 TRAINING BAG BATONS 101 42110 -01- 208.00 388.79 BATONS & SCABBARDS I 318822 -IN MAGAZINES & CONNECTORS APBNK 6/26/2003 R 6/17/2003 ' 133.10 133.10CR G/L ACCOUNT AMOUNT 066382 133.10 101 42110 -01- 241.00 133.10 MAGAZINES & CONNECTORS I 318843 -IN CUFF CASE- KALSTABAKKEN APBNK 6/26/2003 R 6/17/2003 22.00 22.00CR G/L ACCOUNT AMOUNT 066382 22.00 101 42110 -02- 2.08.00 22.00 CUFF CASE- KALSTABAKKEN I 318844 -IN 40 S &W AMMO APBNK 6/26/2003 R 6/17/2003 197.69 197.69CR G/L ACCOUNT AMOUNT 066382 197.69 101 42110 -01- 207.00 197.69 40 S &W AMMO I 319351 -IN SHOULDER HOLSTER - KALSTABAKK APBNK 6/26/2003 R 6/20/2003 44.68 44.68CR G/L ACCOUNT AMOUNT 066382 44.68 10142110 -02- 208.00 44.68 SHOULDER HOLSTER- KALSTABAKKEN VENDOR TOTALS REG. CHECK 1 1,228.57 1,228.57CR 0.00 ------------ ----- -- --- ----- ---- ------- - --------------------------------------------------- 1,228.57 ------------------- 0.00 ----- - -- - - -- -- -- - -- -- 01- 180560 REGINA MEDICAL GROUP I 2003062426 FIREFIGHTER PHYSICAL -R GOLL APBNK 6/26/2003 R 6/11/2003 85.00 85.00CR G/L ACCOUNT AMOUNT 066383 85.00 101 42210 -01- 305.00 85.00 FIREFIGHTER PHYSICAL -R GOLLA VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 b- Lb -LVUD UV:1-1 P.M H/r - iinLNr xr:ruxr PAGE: 25 .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- 180912 RICHARD KNUTSON INC I 2003062427 PYMT 8 CONNEMARA TR -CP330 APBNK 6/26/2003 R 6/10/2003 32,229.13 32,229.13CR G/L ACCOUNT AMOUNT 066384 32,229.13 405 48000 -01- 530.00 8,716.97 PYMT 8 CONNEMARA TR -CP330 405 20600 23,512.16 PYMT 8 CONNEMARA TR -CP330 I 2003062428 PYMT 4 WATERFORD -CP362 APBNK 6/26/2003 R 6/10/2003 37,605.66 37,605.66CR G/L ACCOUNT AMOUNT 066384 37,605.66 420 48000 -01- 530.00 37,605.66 PYMT 4 WATERFORD -CP362 VENDOR TOTALS REG. CHECK 1 69,834.79 69,834.79CR 0.00 --------------------------------------- ------------------------------------------------------- 69,834.79 ------- --- 0.00 ------- -- -- -- -- - - - -- - - - ---- 01- 180965 MARY RILEY 1 2003062544 LMC STATE CONFERENCE -ST CLO APBNK 6/26/2003 R 6/19/2003 53.82 53.82CR G/L ACCOUNT AMOUNT 066385 53.82 101 41110 -01- 437.01 53.82 LMC STATE CONFERENCE -ST CLOUD VENDOR TOTALS REG. CHECK 1 53.82 53.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 53.82 0.00 01- 180990 RITZ CAMERA CENTERS I 1516032820 PHOTO DEVELOPMENT 6/12 APBNK 6/26/2003 R 6/12/2003 16.13 16.13CR G/L ACCOUNT AMOUNT 066386 16.13 101 42110 -01- 202.00 16.13 PHOTO DEVELOPMENT 6/12 I 1516081260 PHOTO DEVELOPMENT 5/9 APBNK 6/26/2003 R 5/09/2003 12.03 12.03CR G/L ACCOUNT AMOUNT , 066386 12.03 101 42110 -01- 202.00 12.03 PHOTO DEVELOPMENT 5/9 VENDOR TOTALS REG. CHECK 1 28.16 28.16CR 0.00 --------------------------------------------------------------------------------------- -- 28.16 -------------- 0.00 ------ ----- -- -- - -- ---- -- - --- 01- 181350 RMR.SERVICES INC I 32003 2ND QTR METER READING APBNK 6/26/2003 R 6/12/2003- 1,537.20 1,537.20CR G/L ACCOUNT AMOUNT 066387 1,537.20 601 49400 -01- 319.00 768.60 2ND QTR METER READING 602 49450 -01- 319.00 768.60 2ND QTR METER READING VENDOR TOTALS REG. CHECK 1 1,537.20 1,537.20CR 0.00 ----- -- - - -- - ------------------------------------- -- ------ ----- -- --- --- --- - - -- -- - ------------------------- 1,537.20 0.00 --- ------- ----- --- - - - - - -- 6 -26 -2003 09:13 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I 2003062429 WALGREENS PHOTOS -CP344 APBNK 6/26/2003 R 6/16/2003 122.38 122.38CR G/L ACCOUNT AMOUNT 066388 122.38 402 48000 -01- 530.00 122.38 WALGREENS PHOTOS -CP344 I 2003062430 CCR REPORT POSTAGE -CK #2800 APBNK 6/26/2003 R 6/18/2003 602.20 602.20CR G/L ACCOUNT AMOUNT 066388 602.20 601 49400 -01- 322.00 602.20 CCR REPORT POSTAGE -CK #2800 VENDOR TOTALS REG. CHECK 1 724.58 724.58CR 0.00 724.58, 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 117202 MASONARY BLADES APBNK 6/26/2003 R 6/12/2003 42.39 42.39CR G/L ACCOUNT AMOUNT 066389 42.39 101 43100 -01- 221.00 42.39 MASONARY BLADES I 117487 CHOKE SHAFT KIT -UNIT 35192 APBNK 6/26/2003 R 6/19/2003 8.39 8.39CR G/L ACCOUNT AMOUNT 066389 8.39 101 43100 -01- 221.00 8.39 CHOKE SHAFT KIT -UNIT 35192 VENDOR TOTALS REG. CHECK 1 50.78 50.78CR 0.00 ---------- ------ -- ------ - - -- - -- - --------------------------------------------------------------------------------------------------- 50.78 0.00 01- 182485 RYAN CONTRACTING INC I 2003062431 PYMT 2 BLOOMFIELD 5TH -CP364 APBNK 6/26/2003 R 6/10/2003 219,105.49 219,105.49CR G/L ACCOUNT AMOUNT 066390 219,105.49 440 48000 -01- 530.00 219,105.49 PYMT 2 BLOOMFIELD 5TH -CP364 I 2003062432 PYMT 1 CONNEMARA TR P2 -343A APBNK 6/26/2003 R 6/11/2003 44,458.48 44,458.48CR G/L ACCOUNT AMOUNT 066390 44,458.48 - 403 48000 -01- 530.00 44,458.48 PYMT 1 CONNEMARA TR P2- 343A &C VENDOR TOTALS REG. CHECK 1 263,563.97 263,563.97CR 0.00 ----------------------------------------------- --- ------ --------- - - - --- - ---------------------- 263,563.97 ------ 0.00 ----- ---- --------- -- ---- - - - - -- 01- 189900 S J LOUIS CONSTRUCTION I 2003062433 PYMT 7 GLENDALOUGH -CP347 APBNK 6/26/2003 R 6/10/2003 84,122.50 84,122.50CR G/L ACCOUNT AMOUNT 066391 84,122.50 406 48000 -01- 530.00 57,268.50 PYMT 7GLENDALOUGH- CP347 406 20600 26,854.00 PYMT 7 GLENDALOUGH -CP347 b- 2b -2UU6 U7:16 AM A/Y PAYMENT "lluxi VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 27 BANK: VENDOR SEQUENCE VENDOR - ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2003062434 PYMT 2 ROUNDSTONE -CP361 APBNK 6/26/2003 R 6/10/2003 198,320.75 198,320.75CR G/L ACCOUNT AMOUNT 066391 198,320.75 419 48000 -01- 530.00 198,320.75 PYMT 2 ROUNDSTONE -CP361 VENDOR TOTALS REG. CHECK 1 282,443.25 282,443.25CR 0.00 -------------------------------------------------------------------------------------------------- 282,443.25 ------------- 0.00 - - - --- - ---- --- - - - --- 01- 190192 SAVIN CREDIT CORP I 6791084195 POLICE COPIER LEASE APBNK 6/26/2003 R 6/04/2003 226.74 226.74CR G/L ACCOUNT AMOUNT 066392 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6791084198 ADMIN COPIER LEASES APBNK 6/26/2003 R 6/04/2003 594.56 . 594.56CR G/L ACCOUNT AMOUNT 066392 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- 190830 SHAMROCK ANIMAL HOSPITAL I 95605 ANIMAL CARE 4/8- 5/12/03 APBNK 6/26/2003R 5/15/2003 1,661.52 1,661.52CR G/L ACCOUNT AMOUNT 066393 1,661.52 101 42110 -01- 316.00 1,661.52 ANIMAL CARE 4/8- 5/12/03 1 96983 ANIMAL CARE 5/12- 6/13/03 APBNK 6/26/2003 R 6/17/2003 962.40 962.40CR G/L ACCOUNT AMOUNT 066393 962.40 101 42110 -01- 316.00 962.40 ANIMAL CARE 5/12- 6/13/03 VENDOR TOTALS REG. CHECK 1 2,623.92 2,623.92CR 0.00 2,623.92 0.00 01- 190854 SHERWIN WILLIAMS -AV I 7826 -9 FIELD MARKING PAINT APBNK 6/26/2003 R 6/11/2003 460.93 460.93CR G/L ACCOUNT AMOUNT 066394 460.93 101 45202 -01- 229.00 460.93 FIELD MARKING PAINT VENDOR TOTALS REG. CHECK 1 460.93 460.93CR 0.00 ---- -`-- -- --- -- ------------ -- - -- --- - ------------------------ -------- --- ------ - - -- -- - --------------- 460.93 -------- 0.00 -- ----- -- -------- - - - - -- 6 -26 -2003 09:13 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- 191450 SNAP -ON TOOLS I 215310250- 77962 HAND SOAP /BATTERY CLEANER APBNK 6/26/2003 R 6/19/2003 55.80 55.80CR G/L ACCOUNT AMOUNT 066395 55.80 101 43100 -01- 241.00 55.80 HAND SOAP /BATTERY CLEANER VENDOR TOTALS REG. CHECK 1 55.80 55.80CR 0.00 ---------------------------------- ------------- ---- --- --- --- --- - --- - - ------ ------- ----- 55.80 - - - --- - ----------------------------------- 0.00 01- 191990 SPRINT /LOCAL I 8073632999 -03158 EAST SIDE WATER TOWER CIRCU APBNK 6/26/2003 R 6/07/2003 81.85 81.85CR G/L ACCOUNT AMOUNT 066396 81.85 601 49418 -01- 321.00 81.85 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 - 81.85 0.00 01- 000052 SUNDANTZ CREATIONS I 1876 T- SHIRTS WITH LOGO APBNK 6/26/2003 R 6/12/2003 424.00 424.000R G / ACCOUNT AMOUNT 066397 424.00 601 49400 -01- 227.00 424.00 T- SHIRTS WITH LOGO VENDOR TOTALS REG. CHECK 1 424.00 424.00CR 0.00 424.00 0.00 01- 200095 KENNETH TALBERT I 2003062435 MEMORIAL DAY /VETS MEMORIAL APBNK 6/26/2003 R 5/30/2003 1,052.76 1,052.76CR G/L ACCOUNT AMOUNT 066398 1,052.76 101 45100 -01- 439.00 131.93 LUNCH FOR MEMORIAL DAY 101 45100 -01- 439.00 22.48 FLAG POLES SCREWS & WASHERS 101 45100 -01- 439.00 50.00 MEMORIAL DAY AD- TOWNPAGES 101 45100 -01- 439.00 848.35 77 FLAGS -VETS MEMORIAL VENDOR TOTALS REG. CHECK 1 1,052.76 1,052.76CR 0.00 -------------------------- -------- --- ---- ------ - ------- --- ---- ----- ----- - - - --- - --- -- -------- 1,052.76 - --- -- - 0.00 ------------------------------ 01- 200180 TARGET STORES I 1103469247 MISC SUPPLIES -P &R APBNK 6/26/2003 R 6/05/2003 94.01 94.01CR G/L ACCOUNT AMOUNT 066399 94.01 10145100 -84- 219.00 51.40 TENNIS BALLS w 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 29 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -93- 219.00 17.09 LITTLE EXPLORERS /WET & WILD 101 45100 -01- 205.00 25.52 FILM DEVELOPING VENDOR TOTALS REG. CHECK 1 94.01 94.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 94.01 0.00 01- 200815 THREE RIVERS CONSTRUCTION I 2003062436 PYMT 2 BISCAYNE PTE 4TH -CP3 APBNK 6/26/2003 R 6/10/2003 135,426_31 135,426.31CR G/L ACCOUNT AMOUNT 066400 135,426.31 435 48000 -01- 530.00 135,426.31 PYMT 2 BISCAYNE PTE 4TH -CP352 I 2003062437 PYMT 4 CLARE DOWNS -CP358 APBNK 6/26/2003 R 6/10/2003 41,754.07 41,754.07CR G/L ACCOUNT AMOUNT 066400 41,754.07 424 48000 -01- 530.00 24,542.57 PYMT 4 CLARE DOWNS -CP358 424 20600 17,211.50 PYMT 4 CLARE DOWNS -CP358 I 2003062438 PYMT 4 CROSSCROFT -CP359 APBNK 6/26/2003 R 6/10/2003 20,338.17 20,338.17CR G/L ACCOUNT AMOUNT 066400 20,338.17 426 48000 -01- 530.00 9,127.35 PYMT 4 CROSSCROFT -CP359 426 20600 11,210.82 PYMT 4 CROSSCROFT -CP359 VENDOR TOTALS REG. CHECK 1 197,518.55 197,518.55CR 0.00 ---------------------- -- ------------- -------- - - - - -- - -- --- ------ -- - ---------------------------------------------------------------- 197,518.55 0.00 01- 211931 U S FILTER CONTROL SYS - I FBO1693 REPAIR TO SCADA SYSTEM APBNK 6/26/2003 R 6/10/2003 461.50 461.50CR G/L ACCOUNT AMOUNT 066401 461.50 601 49400 -01- 319.00 461.50 REPAIR TO SCADA SYSTEM VENDOR TOTALS REG. CHECK 1 461.50 461.50CR 0.00 461.50 0.00 01- 211750 UNLIMITED SUPPLIES INC I 3060361 MISC NUTS & BOLT STOCK APBNK 6/26/2003 R 6/16/2003 61.11 61.11CR G/L ACCOUNT AMOUNT 066402 61.11 101 43100 -01- 215.00 61.11 MISC NUTS & BOLT STOCK VENDOR TOTALS REG. CHECK 1 61.11 61.11CR 0.00 --------- -- --- ---- - - - -- -- - - - --- - ----------- ------- ---- --------- - ----- - ---------------------------- 61.11 -- 0.00 ---------- ------- ------ -- - - -- 6 -26 -2003 09:13 AM A/P PAYMENT REPORT PAGE: 30 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2003062546 INVESTMENT INVOICE - 6/30/03 APBNK 6/26/2003 R 6/30/2003 3,700,000.00 3,700,000.00CR G/L ACCOUNT AMOUNT 066403 3,700,000.00 101 10407 300,000.00 28 -DAYS, DUE 07/28/03 @ 1.02% 203 10407 500,000.00 28 -DAYS, DUE 07/28/03 @ 1.02% 206 10407 250,000.00 28 -DAYS, DUE 07/28/03 @ 1.02% 402 10407 400,000.00 28 -DAYS, DUE 07/28/03 0 1.02% 403 10407 150,000.00 28 -DAYS, DUE 07/28/03 @ 1.02% 405 10407 100,000.00 28 -DAYS, DUE 07/28/03 @ 1.02% 435 10407 100,000.00 28 -DAYS, DUE 07/28/03 @ 1.02% 601 10407 500,000.00 28 -DAYS, DUE 07/28/03 @ 1.02% 602 10407 - 150,000.00 28 -DAYS, DUE 07/28/03 0 1.02% 603 10407 200,000.00 28. -DAYS, DUE 07/28/03 @ 1.02% 605 10407 400,000.00 28 -DAYS, DUE 07/28/03 @ 1.02% 607 10407 650,000.00 28 -DAYS, DUE 07/28/03 0 1.02% VENDOR TOTALS REG. CHECK 1 3,700,000.00 3,700,000.00CR 0.00 -------------------- --- ----------------- --- -- ---- -- - ------------------------------------------------------------------------------- 3,700,000.00 0.00 01- 211936 US POSTAL SERVICE I 2003062545 METER ACCOUNT #49270303 APBNK 6/26/2003 R 6/25/2003 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 066404 2,500.00 101 41810 -01- 322.00 2,500.00 METER ACCOUNT #49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 ------------------------------------------------------------------`----------------------------------------------------------------- 2,500.00 0.00 01- 220140 VALLEY PAVING - I 2003062441 PYMT 7 TH3 PROJECT -CP318 APBNK 6 /26/2003 R 6/11/2003 263,976.61 263,976.61CR G/L ACCOUNT AMOUNT 066405 263,976.61 412 48000 -01- 530.00 263,976.61 PYMT 7 TH3 PROJECT -CP318 VENDOR TOTALS REG. CHECK 1 263,976.61 263,976.61CR 0.00 -- - ----- - ----------- ------------- - -- - -- - ---- -------- -- -------------------------------------------------------------------------- 263,976.61 0.00 01- 220150 VAN PAPER COMPANY I 480034 PAPER & PLASTIC SUPPLIES -P& APBNK 6/26/2003 R 6/06/2003 329.09. 329.09CR G/L ACCOUNT AMOUNT 066406 329.09 101 45100 -01- 211.00 125.05 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 125.05 PAPER & PLASTIC SUPPLIES -P &R 101 11510 78.99 PAPER & PLASTIC SUPPLIES -P &R 6 -26 -2003 09:13 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 481107 PAPER & PLASTIC SUPPLIES -CH APBNK 6/26/2003 R 6/13/2003 574.83 574.83CR G/L ACCOUNT AMOUNT 066406 574.83 101 41940 -01- 208.00 574.83 PAPER & PLASTIC SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 903.92 903.92CR 0.00 --------------- ----- --- ------------- ------ - - -- - -- ---- --------------------- ------ - - ------------------ 903.92 0.00 ------- -- ---- --- - - - - -- - - - - -- 01- 220900 VIRCHOW KRAUSE & CO LLP I 20 VIRCHOW KRAUSE & CO LLP APBNK 6/26/2003 R 6/11/2003 4,050.00 4,050.00CR G/L ACCOUNT AMOUNT 066407 4,050.00 101 41810 -01- 301.01 875.00 GASB34 INQUIRIES & ASSISTANCE 101 41810 -01- 301.01 .1,275.00 REIMB EXPENSES & COPY CHARGES 101 41810 -01- 301.01 300.00 GFOA CERTIFICATE &RESPONSES 101 41810 -01- 301.01 1,600.00 YR -END AUDIT /ACCT'G COMPLETION VENDOR TOTALS REG. CHECK 1 4,050.00 4,050.00CR 0.00 -----------------------`---------------------------- ----- --- -- --------- ---- -- - - - - -- - ----- 4,050.00 ----- - ------------------------------------ .0.00 01- 000054 SCOTT & JESSICA VOGEL I 2003062439 1" DOWN TO 5/8" METER APBNK 6/26/2003 R 6/11/2003 116.00 116.00CR G/L ACCOUNT AMOUNT 066408 116.00 601 37180.00 116.00 1" DOWN TO 5/8" METER VENDOR TOTALS REG. CHECK 1 116.00 116.00CR 0.00 116.00 0.00 01- 000056 MARY A WOLFE I 2003062440 REFUND- OVERPYMT OF WTR BILL APBNK 6/26/2003 R 6/24/2003 76.10 76.10CR G/L ACCOUNT AMOUNT 066409 76.10 601 11500 76.10 REFUND - OVERPYMT OF WTR BILL VENDOR TOTALS REG. CHECK 1 76.10 76.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76.10 0.00 01- 240010 XCEL ENERGY I 0018 - 131 -818 5/03 SIREN #3 APBNK 6/26/2003 R 6/09/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066410 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0077 -753 -818 6/03 DOWNTOWN STREET LIGHTS APBNK 6/26/2003 R 6/17/2003 7.40 7.40CR G/L ACCOUNT . AMOUNT 066410 7.40 101 43121 -01- 381.01 7.40 DOWNTOWN STREET LIGHTS 6 -26 -2003 09:13 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 0117 - 633 -708 6/03 CARPENTER SHOP APBNK 6/26/2003 R 6/16/2003 134.59 G/L ACCOUNT AMOUNT 066410 134.59 101 41940 -01- 381.00 134.59 CARPENTER SHOP 1 0225- 234 -917 6/03 CAMFIELD PARK SHELTER APBNK 6/26/2003 R 6/17/2003 13.92 G/L ACCOUNT AMOUNT 066410 13.92 101 45202 -01- 381.00 13.92 CAMFIELD PARK SHELTER I 0495- 731 -916 6/03 STREET LIGHTS APBNK 6/26/2003 R 6/17/2003 26.96 G/L ACCOUNT AMOUNT 066410 26.96 101 43121 -01- 381.01 26.96 STREET LIGHTS I 0776- 070. -065 6/03 STREET LIGHTS APBNK 6/26/2003 R 6/17/2003. 7.40 G/L ACCOUNT AMOUNT 066410 7.40 101 43121 -01- 381.01 7.40 STREET LIGHTS I 0853 -331 -825 6/03 COMMUNITY CENTER ARENA APBNK 6/26/2003 R 6/18/2003 6,218.13 G/L ACCOUNT AMOUNT 066410 6,218.13 650 45130 -01- 381.00 6,218.13 COMMUNITY CENTER ARENA I 0886 - 836 -068 6/03 CHIPPENDALE PARK BALL. FIELD APBNK 6/26/2003 R 6/17/2003 7.49 G/L ACCOUNT AMOUNT 066410 7.49 101 45202 -01- 381.02 7.49 CHIPPENDALE PARK BALL FIELD I 0892 - 637 -820 6/03 METERED STREET LIGHTING APBNK 6 /26/2003 R 6/17/2003 17.13 G/L ACCOUNT AMOUNT 066410 17.13 101 43121 -01- 381.02 17.13 METERED STREET LIGHTING I 0917- 832 -716 6/03 WELL #10 /SIREN #4 APBNK 6/26/2003 R 6/16/2003 906.49 G/L ACCOUNT AMOUNT 066410 906.49 601 49410 -01- 381.00 900.21 WELL #10 101 43121 -01- 381.02 6.28 SIREN #4 1 1081 -037 -604 5/03 SIREN #11 APBNK 6/26/2003 R 6/09/2003 6.28 G/L ACCOUNT AMOUNT 066410 6.28 101 43121 -01- 381.02 6.28 SIREN #11 I 1104 - 838 -503 6/03 ERICKSON PARK SHELTER APBNK 6/26/2003 R 6/16/2003 1,699.04 G/L ACCOUNT AMOUNT 066410 1,699.04 101 45202 -01- 381.00 1,699.04 ERICKSON PARK SHELTER 1 1134- 738 -258 6/03 FIRE STATION #1 APBNK 6/26/2003 R 6/17/2003 601.93 G/L ACCOUNT AMOUNT 066410 601.93 101 41940 -01- 381.00 601.93 FIRE STATION #1 I 1213 -330 -432 6/03 DALLARA PARK LIGHT APBNK 6/26/2003 R 6/12/2003 7.39 G/L ACCOUNT AMOUNT 066410 7.39 101 45202 -01- 381.00 7.39 DALLARA PARK LIGHT PAGE: 32 PAYMENT OUTSTANDING DISCOUNT 134.59CR 13.92CR 26.96CR 7.40CR 6,218.13CR 7.49CR 17.13CR 906.49CR 6.28CR 1,699.04CR 601.93CR 7.39CR 6- 26 -ZUU3 U9:13 AM A/P PAyMhWi xr;euk" PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT 13ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1243 -338 -339 6/03 LIFT STATION #1 APBNK 6/26/2003 R 6/16/2003 53.86 53.86CR G/L ACCOUNT AMOUNT 066410 53.86 602 49451 -01- 381.00 53.86 LIFT STATION #1 I 1288- 138 -822 6/03 CITY HALL APBNK 6/26/2003 R 6/16/2003 2,753.34 2,753.34CR G/L ACCOUNT AMOUNT 066410 2,753.34 101 41940 -01- 381.00 2,753.34 CITY HALL I 1409- 936 -813 6/03 STREET LIGHTS APBNK 6/26/2003 R 6/17/2003 35.99 35.99CR G/L ACCOUNT AMOUNT 066410 35.99 101 43121 -01- 381.01 35.99 STREET LIGHTS I 1522- 834 -216 6/03 WELL #3 APBNK 6/26/2003 R 6/17/2003 1,025.18 1,025.18CR G/L ACCOUNT AMOUNT 066410 1,025.18 601 49403 -01- 381.00 1,025.18 WELL #3 I 1528- 935 -212 5/03 SIREN #5 APBNK 6/26/2003 R 6/09/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066410 6.28 101 43121 -01- 381.02 6.28 SIREN 45 I 1731 - 235 -805 6/03 SIGNAL LIGHT APBNK 6/26/2003 R 6/17/2003 151.18 151.18CR G/L ACCOUNT AMOUNT 066410 151.18 101 43121 -01- 381.02 151.18 SIGNAL LIGHT - I 1734 -533 -308 6/03 WINDS PARK APBNK 6/26/2003 R 6/17/2003 7.49 7.49CR G/L ACCOUNT AMOUNT 066410 7.49 101 45202 -01- 381.00 7.49 WINDS PARK I 1763 -534 -819 6/03 COMMUNITY CENTER APBNK 6/26/2003 R 6/20/2003 7,383.09 7,383.09CR G/L ACCOUNT AMOUNT 066410 7,383.09 101 11510 5,168.16 COMMUNITY CENTER 101 45100 -01- 381.00 2,214.93 COMMUNITY CENTER I 1799- 838 -815 6/03 STORM DRAIN LIFT STATION #1 APBNK 6/26/2003 R 6/17/2003 13.32 13.32CR G/L ACCOUNT AMOUNT 066410 13.32 603 49511 -01- 381.00 13.32 STORM DRAIN LIFT STATION #1 I 1862 - 738 -011 6/03 FIRE ST'N #2 /PW BLDGS APBNK 6/26/2003 R 6/16/2003 770.79 770.79CR G/L ACCOUNT AMOUNT 066410 770.79 101 41940 -01- 381.00 770.79 FIRE ST'N #2 /PW BLDGS I 2051 - 289 -351 6/03 STREET LIGHTS APBNK 6/26/2003 R 6/16/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 066410 7.40 101 43121 -01- 381.01 7.40 STREET LIGHTS I 2246- 331 -913 5/03 SIREN #2 APBNK 6/26/2003 R 6/09/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066410 6.28 101 43121 -01- 381.02 6.28 SIREN #2 6 -26 -2003 09:13 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 2259 - 739 -816 6/03 DOWNTOWN STREET LIGHTS APBNK 6/26/2003 R 6/16/2003 7.49 7.49CR G/L ACCOUNT AMOUNT 066410 7.49 101 43121 -01- 381.01 7.49 DOWNTOWN STREET LIGHTS I 2469- 275 -476 6/03 WELL #9 APBNK 6/26/2003 R 6/18/2003 2,902.84 2,902.84CR G/L ACCOUNT AMOUNT 066410 2,902.84 601 49409 -01- 381.00 2,902.84 WELL #9 I 2483 - 834 -011 5/03 SIREN #12 APBNK 6/26/2003 R 6/09/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066410 6.28 101 43121 -01- 381.02 6.28 SIREN #12 - VENDOR TOTALS REG. CHECK 1 24,791.24 24,791.24CR 0.00 24,791.24 0.00 01- 260150 ZACK'S INCORPORATED I 23993 RATCHET & LOAD BINDERS /CHAI APBNK 6/26/2003 R 6/20/2003 305.56 305.56CR G/L ACCOUNT AMOUNT 066413 305.56 101 43100 -01- 221.00 305.56 RATCHET & LOAD BINDERS /CHAINS VENDOR TOTALS REG. CHECK 1 305.56 305.56CR 0.00 ------------------------- ---- -- ------------ - - -- -- - ---------------------------------------------------- 305.56 0.00 -- ------ ------ --- - -- - - - - - - -- 01- 260960 ZIEGLER INC I PC000609850 THROTTLE CABLE FOR ROLLER APBNK 6/26/2003 R 6/20/2003 59.12 59.12CR G/L ACCOUNT AMOUNT 066414 59.12 101 43100 -01- 221.00 59.12 THROTTLE CABLE FOR ROLLER VENDOR TOTALS REG. CHECK 1 59.12 59.12CR 0.00 59.12 0.00 6 -26 -2003 09 :13 AM A/P PAYMENT REPORT PAGE: 35 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 373,130.87CR 102 DUI FORFEITURE FUND 100.35CR 201 PORT AUTHORITY FUND 385.55CR 203 STREET CIP FUND 500,000.00CR 206 INSURANCE FUND 250,000.00CR 207 EQUIPMENT CIP FUND 21,727.64CR 220 CRIME REDUCTION PROJECT 5,500.00CR 402 CHIPPENDALE /CSAH 42 IMPR 400,122.38CR 403 CONNEMARA TRAIL EXT PHS 2 194,458.48CR 405 CONNEMARA TRL EXT -W HWY 3 132,659.13CR 406 GLENDALOUGH 1ST ADDITION 85,088.00CR 409 EVERMOOR DRUMCLIFFE ADDN 30,436.28CR 412 TH 3 S & UTILITY IMPR 265,680.19CR 419 EVERMOOR - ROUNDSTONE201,293.75CR 420 EVERMOOR - WATERFORD 38,989.66CR 424 EVERMOOR - CLARE DOWNS 42,685.32CR 426 EVERMOOR - CROSSCROFT 20,620.92CR 428 ROSEWOOD VILLAGE 138,286.07CR 435 BISCAYNE POINTE 4TH ADDN 237,489.56CR 440 BLOOMFIELD 5TH ADDITION 220,640.99CR 601 WATER UTILITY FUND 532,499.45CR 602 SEWER UTILITY FUND 153,094.97CR 603 STORM WATER UTILITY FUND 200,444.52CR 605 WATER CORE FUND 400,000.00CR 607 STORM CORE FUND 650,000.00CR 629 HAWKINS POND L/S & FRCMN 2,610.00CR 650 ARENA FUND 7,257.54CR ** TOTALS ** 5,105,201.62CR - - -- 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 118 5,105,201.62 5,105,201.62CR 0.00 5,105,201.62 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 118 5,105,201.62 5,105,201.62CR 0.00 5,105,201.62 0.00 EPRORS 0 WARNINGS: 0