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6.d. Bills Listing
lZ- Ul -LUU-i Ud:2/ AM A/P PAYMENT REPORT _ PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT VENDOR SEQUENCE ���!► •�f �..,, \ 1 VENDOR. ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT .GROSS P OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2003112618 INVESTMENT INVOICE 12/01/03 APBNK 12/01/2003 R 12/01/2003 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 069181 800, 000. 00 101 10407 200,000.00 28-DAYS, DUE 12/29/03 @ 1.04% 405 10407 100,000.00 28 -DAYS, DUE 12/29/03 @ 1.04 412 10407 150,000.00 28 -DAYS, DUE 12/29/03 @ 1.04% 415 .10407 - 150.,000.00 28 -DAYS, DUE 12/29/03 @ 1_04$ 632 10407 200,000.00 28 -DAYS, DUE 12/29/03 @ 1.04 .VENDOR TOTALS REG. CHECK 1 800,000.00 800,000.00CR 0.00 800,000..00 0.00 12 -01 -2003 08:27 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET:. 01 -CITY OF ROSEMOUNT R E.P 0 R T T 0 T A L S = ------------ -- -- --- °___________ a F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT .101 GENERAL FUND 200,000.00CR. 405 CONNEMARA TRL - EXT -W HWY.3 100,000.00CR 412 TH 3 ST & UTILITY IMPR 150,000.00CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR - - 632: WELL #12 200, 000 . OO.CR ** TOTALS *+ 800,000.00CR - - -- TYPE OF CHECK TOTALS - - -- " GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS " 0.00 0.00. 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 800,000.00 800,000.00CR 0.00 800, 000.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 800,000.00 800,000.00CR 0.00 800,000.00 0.00; ERRORS: 0 WARNINGS: 0 lZ-U4-4UU] Ua:31 AM. A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# - DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000212 CHICAGO TITLE PAGE: 1 GROSS PAYMENT OUTSTANDING - BALANCE DISCOUNT I 2003120319 CLOSING COSTS-WELL #12 .SITE APBNK 12/04/2003 R. .12/02/2003 1,114.29 1,114.29CR G/L ACCOUNT AMOUNT 069182 1,114.29 632 48000 -01- 319.00 1,114.29 CLOSING COSTS -WELL #12 SITE VENDOR TOTALS REG. CHECK 1 1,114.291,114.29CR 0.00 1,114.29 0.00 01- 211910 US BANK BURNSVILLE 1 2003120320 INVESTMENT INVOICE 12/08/03 APBNK 12/04/2003 R 12/08/2003 800,000.00 800,000.00CR - G/L ACCOUNT AMOUNT 069183 800, 000.00. 202 10407 - .50,000.00 28-DAYS, DUE 01/05/04 @ 1.07 % - 207 10407 300,000.00 28 -DAYS, DUE 01 /05/04 @ 1.07% 332 10407 60,000.00 28 -DAYS, DUE 01/05/04 @ 1.07% ' 335 10407 80,000.00 28 -DAYS, DUE 01/05/04 @ 1.07% 338. 10407 310,000.00 28- DAYS., DUE 01/05/04 0 1.07% I 2003120321 INVESTMENT INVOICE 12/08/03 APBNK 12/04/2003 R 12/08/2003 800,000.00 800,004.00CR G/L ACCOUNT AMOUNT 069183 800,000.00 101 10407 400,000.00 91 -DAYS, DUE 03/08/04 @ 1.07 20.3 10407 100,000.00 91 -DAYS, DUE 03/48/04 @ 1.07% 601 10407 100,000.00 91 -DAYS, .DUE 03/08/04 @ 1.07% .602;10407 100,000.00 91 -DAYS, DUE 03/08/04 @ 1.07% 603 10407 100,000.00 91 -DAYS, DUE 03/08/04 @.1.07% 1 2003120322 INVESTMENT INVOICE 12/08/03 APBNK 12/04/2003 R 12/08/2003 400,000.00 400,000.00CR G/L ACCOUNT AMOUNT _ 069183 400, 000.00 101 10407 400,000.00 119 -DAYS, DUE 04/05/04 @.1.09% I 2003120323 INVESTMENT INVOICE 12/08/03 APBNK 12/04/2003 R 12/08/2003 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 069183 1, 000, 000.00 101 10407. 70, 000.00 182 -DAYS, DUE 06/07/04 @ 1.18% 303 10407 80,000.00 182 -DAYS, DUE 06/07/04 @ 1.18% 304 10407 - 50,000.00 182 -DAYS, DUE 06/07/04 @ 1.18% 336 10407 30,000.00 182 -DAYS, DUE 06/07/04 0 1.18% 337 10407 30,000.00 182 -DAYS, DUE 06/07/04 0 1.18% 382 10407- 80., 000.00 .182 - DAYS, DUE 06/07/04 @ 1.18W 383 10407 .240,000.00 182 -DAYS, DUE 06/07/04 @ 1.18% 384.10407 180,000.00. 182 -DAYS, DUE 06/07/040 1.18 ° s 385 10407 150,000.00 182 -DAYS, DUE 06/07/04 @ 1.18% 610 10407 90,000.00 182 -DAYS, DUE 06/07/04 @ 1.18% VENDOR TOTALS - REG. CHECK 1 3,000,000.00 3,000,000.00CR 0.00. 3,000,000.00 0.00 12 -04 -2003 08 :31 AM A/P PAYMENT REPORT PAGE: 2 n 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 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 870,000.0008 202 BUILDING CIP FUND 50,000.00CR 203 STREET CIP FUND 100,000.00CR - 207 EQUIPMENT CIP FUND 300,000.00CR 303 DS FIRE STN BONDS -1996A 80,000.00CR 304 DS C/C REFUNDING -2001E 50,000.00CR 332 DS GO IMP BONDS -1998A 60,000.00CR 335 DS GO IMP BONDS -1999A 80,000.00CR - - 336 DS GO IMP BONDS -1999B 30,000.00CR - 337 DS GO IMP BONDS -2001A 30,OOO.00CR 338 DS GO IMP BONDS -2002A 310, 000 . OOCR 382 DS PA GO PUBLIC FAC -2001C 80,000.00CR - 383 DS PA GO BNDS- 93E,94A,OOB 240,000.00CR 384 DS PA GO BLDG REF-1998A 180,000.00CR - 385 DS PA GO BONDS -2002C 150,000.00CR 601 WATER UTILITY FUND 100,000.00CR 602 SEWER UTILITY FUND 100,000.00CR - 603 STORM WATER UTILITY FUND 100,000.00CR 610 DS WATER REF BONDS -1993C 90,000.00CR 632 WELL #12 1,114.29CR ** TOTALS ** 3,001,114.29CR -. - -- TYPE OF CHECK TOTALS --- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS' 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 2 3,001,114.29 3,.001,114.29CR 0.00. 3,001,114.29 0.00. NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 <3,001,114.29 3,001,114.29CR 0.00 3,001,114.29 0,00 ERRORS: 0 WARNINGS: 0 1L /lu /ZUUS 11:24 Hm H /r PAGE: 1 VENDOR SET: 01 CITY OF ROSEMOUNT - BANK: PYBNK FIRST STATE BANK -PY CHECK CHECK... CHECK CHECK VENDOR _NAME / I .D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -Tl 2003120949 FEDERAL WITHHOLDING D 12/11/2003 14,574.54CR 000000 I -T3 2003120949 FICA W/H & CONTRIBUTIONS D 12/11/2003 13,486.70CR 000000 I -T4 2003120949 MEDICARE W/H & CONTRIBUTIONS D'12/11/2003 4,082.96CR 000000 32,144.20 000004 MN DEPT OF REVENUE I -T2 2003120949 MN STATE WITHHOLDING D 12/11/2003 6,379.75CR 000000 6,379.75 000021 MII LIFE INCORPORATED I- 2003121055 LONG TERM DISABILITY PREMIUMS - D 12/15/2003 1,022.98CR .000000. 1,022.98 162110 PUBLIC EMPLOYEE I- 3002003120949 PERA W/H - COORDINATED D 12/11/2003 11,734.33CR 000000 I- 3012003120949 PERA W/H - POLICE DEPT D 12/11/2003 6,780.15CR 000000 I- 3022003120949 PERA W/H - ELECTED D 12/11/2003 165.84CR 000000 18,680.32 000020 BLUE CROSS BLUE SHIELD C- 2003121054 HEALTH INSURANCE PREMIUMS N 12/11/2003 17,693.79 000000 I- 1012003120949 HEALTH INSURANCE PREMIUMS N 12/11/2003 6,569.72CR 000000 I- 1022003120949 HEALTH INSURANCE PREMIUMS N 12/11/2003 10,981.25CR 000000 1- 1032003120949 HEALTH INSURANCE PREMIUMS N 12/11/2003 142.82CR 000000 0.00 040540 DELTA DENTAL C- 2003121056 DELTA DENTAL PREMIUMS N 12/11/2003 2,141.52 000000 I- 1112003120949 DELTA DENTAL PREMIUMS N 12/11/2003 848.35CR 000000 I- 1122003120949 DELTA DENTAL PREMIUMS N 12/11/2003 1,275.12CR 000000 I- 1132003120949 DELTA DENTAL PREMIUMS N 12/11/2003 18.05CR 000000 0.00 137160 MN MUTUAL LIFE C- 2003121057 MN MUTUAL LIFE INS. PREMIUMS N 12/11./2003. 344.33 000000 _ I- 1412003120949 MN MUTUAL LIFE INS PREMIUMS N 12/11/2003 47.00CR 000000 I- 1422003120949 MN MUTUAL LIFE INS PREMIUMS N 12/11/2003. 32.88CR000000 -I- 1502003120949 MN MUTUAL LIFE. INS PREMIUMS N 12/11/2003 - 264..45CR 000000 -0.00 140310 MN NCPERS LIFE INSURANCE C- 2003121058 PERA LIFE INSURANCE PREMIUMS N 12/11/2003 431.00" 000000 1- 1302003120949 PERA LIFE INSURANCE PREMIUMS, N 12/11/2003 431.00CR 000000 0.00 011310. AFLAC - 1- 1612003120949 AFLAC INSURANCE PREMIUMS R 12/11/2003 414.09CR 069284 I- 1622003120949 AFLAC INSURANCE PREMIUMS R 12/11/2003 158.61CR 069284 572.70 0309.58 CITY OF ROSEMOUNT I- 2002003120949 FLEX MEDICAL R 12/11/2003 940.71CR 069285 I- 2102003120949: FLEX. DAYCARE R 12/11/2003 1,847.24CR 069285 2,787.95 12./10/2003 11:24 AM A / P CHECK REGISTER PAGE: 2 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANKPY CHECK. CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 133250 MN CHILD SUPPORT I- 5002003120949 CASE #0014354882 Ol R 12/11/2003 656.00CR 069286 656.00 140290 NATIONWIDE RETIREMENT SOL 1- 3102003120949 DEFERRED COMP WITHHOLDING R 12/11/2003 4,612.61CR 069287 I- 3112003120949 DEFERRED COMP WITHHOLDING R 12/11/2003 649.31CR 069287 5,261.92 140295 NATIONWIDE RETIREMENT SOL I- 3202003120949 DEFERRED COMP W/H - PT'ERS R 12/11/2003 222.07CR 069288 222.07 220200 VANTAGEPOINTTF AGTS -457 -. I- 3302003120949 ICMACONTRIBUTIONS- PLAN #303970 R 12/11/2003 500.00CR 069289 1- 3312003120949ICMA CONTRIBUTIONS -PLAN #303970 R 12/11/2003 180.26CR 069289680.26 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 10,180.90 10,180.90 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 68,408.15 68,408.15 TOTAL ERRORS: 0 12/10/2003 11:24 AM A./ P CHECK REGISTER - PAGE: 3 VENDOR SET: 01 CITY OF ROSEMOUNT - BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR. NAME / I .D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** - _ FUND PERIOD AMOUNT 101 12/2003 59,042.93CR - 601 12/2003 2,753_19CR 602 12/2003 2,753.17CR 603 12/2003 2,245.76CR 650 12/2003 1,613.10CR - _. ALL - 68,408.15CR 12- 11- 2003 09:56 AM A/P PAYMENT REPORT. PAGE: 1. VENDOR SET: 01 -CITY OF ROSEMOUNT -BANK: VENDOR SEQUENCE .VENDOR ITEM NO# DESCRIPTION BANK CHECK -STAT DUE DT GROSS ,PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - 01- 010002 A& B AUTO ELECTRIC INC I 41564 ALTERNATOR & STARTER -PD CAR APBNK 12/11/2003 R 11/20/2003 292.88 292.88CR G/L ACCOUNT AMOUNT 069290 292.88 101 43100 -01- 221.00 292.88 ALTERNATOR & STARTER -PD CARS VENDOR TOTALS REG. CHECK 1 292.88 292.88CR 0.00 292.88 0.00 01- 010780 AGGREGATE INDUSTRIES C 2003120930 DISCOUNT IF PAID BY 12/.15/0 APBNK 12/11/2003 R 11/30/2003 20.55CR 20.55 G/L ACCOUNT .AMOUNT 069291 20.55CR 10143121 -01- 234.00 20.55CRDISCOUNTIF PAID BY 12/15/03. C 2003121059 DISCOUNT IF PAID BY 12/15/0 APBNK 12/11/2003 R 11/30/2003 17.87CR 17.87 G/L ACCOUNT AMOUNT '069291 17.87CR - 101 43121-01-234.00 IF PAID BY 12/15/03 I 1733017 262.37 TONS SAFETY GRIT APBNK 12 /11/2003 R 11/30/2003 950.02 950.02CR G/L ACCOUNT AMOUNT 069291 950.02 101 43121 -01- 234.00 950.02 262.37 TONS SAFETY GRIT 1 1733018 302.46 TONS SAFETY GRIT APBNK 12/11/2003 R 11/30/2003 1,095.23 1,095.23CR G/L ACCOUNT AMOUNT 069291 1,095.23 101 43121 -01- 234.00 1,095.23 302.46 TONS SAFETY GRIT VENDOR TOTALS REG. CHECK '1 2,006.83 2,006.83CR 0.00 2,006.83 0.00_ 01-010980 AIRLAKE FORD I C35050 - POLICE SQUAD REPAIRS .APBNK 12/11/2003 R 9/23/2003 206.80 206. - 80CR G/L ACCOUNT AMOUNT 069292 206.80 101.43100 -01- 404.00 206.80 POLICE SQUAD REPAIRS I C36588 TEST & REPLACE SPEED SENSOR APBNK 12/11/2003 R 11/20/2003 228.74 228.74CR G/L ACCOUNT AMOUNT 069292 228.74 - 10143100 -01- 404.00 228.74 TEST & REPLACE SPEED SENSOR VENDOR TOTALS REG. CHECK 435.54 435.54CR 0.00 435.54 0.00. 12 -11 -2003 09:56 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OFROSEMOUNT BANK: VENDOR SEQUENCE ` VENDOR ITEMNO #. DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011205 AL'S LOCK & KEY SHOP I 19883 SERVICE CALL APBNK 12/11/2003 R 11/10/2003 - 55.00.` 55.00CR G/L ACCOUNT AMOUNT. 069293 55.00 101 41940 -01- 401.00 55.00 SERVICE CALL VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 .55.00 0.00 01- 000069 ALLAN MECHANICAL INC I 200312042810* RETAINAGE HVACREPLACEM APBNK 12/11/2003 R 12/02/2003 2,660.00 2,660.00CR G/L ACCOUNT AMOUNT 069294 2,660.00 43848000 -01- 521.00 2,660.00 10% RETAINAGE HVAC REPLACEMENT VENDOR TOTALS REG. CHECK 1 2,660.00 2,660.00CR 0.00 2,660.00 0.00 01- 011345 AMI IMAGING SYSTEMS INC 1 27726 -IN DOCUWARE TECHNICAL SUPPORT APBNK 12/11/2003 R 11/24/2003 - 2,250.00 2,250.00CR. G/L ACCOUNT AMOUNT 069295 2,250.00 101 41810 -01- 391.00 2,250.00 DOCUWARE TECHNICAL SUPPORT VENDOR TOTALS REG. CHECK 1 2,250.00 2,250.00CR 0.00 2,250.00 0.00 01- 011360 ANCOM COMMUNICATIONS INC- I 37449 TWO WAY RADIO -PW APBNK 12/11/2003 R 11/25/2003 598.53 598.53CR G/L ACCOUNT AMOUNT .069296 _ : 598.53. 101. 43100 -01- 323.00 598.53 TWO WAY. RADIO -PW VENDOR TOTALS REG. CHECK 1 598.53 598.53CR 0.00 598.53 0.00 01- 011440 ANOKA TECH COLLEGE I32553 TERRORISM SYMPOSIUM-KUHNS APBNK 12/11/2003 R 11/03/2003 125.00 125.00CR G/L ACCOUNT AMOUNT 069297 125.00 - 10142110 -01- 437.00 125.00 TERRORISM SYMPOSIUM -KUHNS VENDOR TOTALS REG, CHECK 1 125.00 - 125.00CR 0.00 125.00 0.00 12- 11 - 2UU3 09:56 AM A/P PAYMENT REPORT - PAGE: 3 VENDOR SET.: 01 -CITY OF ROSEMOUNT - - J3ANK: VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011640 APPLE PRINTING - I 168741 BUSINESS CARDS APBNK 12/11/2003 R 11/24/2003 118.53 118.53CR G/L ACCOUNT AMOUNT 069298 118.53 101 41810 -01- 203.00 118.53 BUSINESS CARDS - - VENDOR TOTALS REG. CHECK 1. 118.53 118.53CR� 0.00 - 118.53 0.00 01- 011644 APPLE VALLEY FORD - I AIW53323 VEHICLE SENSOR APBNK 12/11/2003 R 11/21/2003. 36.16 36.16CR G/L ACCOUNT AMOUNT 069299 36.16 101 43100 -01- 221.00 36.16 VEHICLE SENSOR I.A1W53597 IGNITION SWITCH -PD120 APBNK 12/11/2003 R 11/25/2003 19.96 19.96CR G/L ACCOUNT AMOUNT 069299 19.96 101 43100 -01- 221.00 19.96 IGNITION SWITCH -PD120 I AIW53865 BUTTON ASSEMBLY -UNIT 342 APBNK 12/11/2003 R 12/02/2003 14.33 14.33CR G/L ACCOUNT AMOUNT 069299. - 14.33. 101 43100 -.01- 221.00 14.33 BUTTON ASSEMBLY -UNIT 342 I A1W53957: RELAYS & LUG .NUTS -PD120 APBNK 12/11/2003R .12/02/2003 40.23 40.23CR G/L ACCOUNT AMOUNT 069299 40.23 - 101 43100 -01- 221.00 40.23 RELAYS & LUG NUTS -PD120 VENDOR TOTALS -REG. CHECK 1 110.68 110.68CR 0.00 110.68 0.00 01- 011775 AQUILA I 7713091389.11/03 COMMUNITY CENTER APBNK 12/11 /2003 R 12/08/2003 10, 730.85 10,730.85CR G/L ACCOUNT AMOUNT O69300 10,730.85 101 11510 5,150.81 COMMUNITY CENTER 650 45130 -01- 383.00 2,790.02 COMMUNITY CENTER 101 45100 -01- 383.00 2,790.02 COMMUNITY CENTER - - VENDOR TOTALS REG. CHECK 1 10, 730.85 10, 730.85CR 0.00 .._ 10,730.85 0.00 12 -11 -2003 09 :56 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- 011910 ASPEN EQUIPMENT COMPANY I 878381 8 SNOW CATCHERS -BOSS PLOWS APBNK 12/11/2003 R 11/21/2003 340.37 340.37CR G/L ACCOUNT AMOUNT 069301 340.37 _ 101 43100 -01- 221.00 340.37. 8 SNOW CATCHERS -BOSS PLOWS VENDOR TOTALS REG. CHECK 1 340.37 340.37CR 0.00 340.37 0.00 01-011915 ASSN OF METRO I 558 2003 LMC /AMM MTG- DROSTE APBNK 12/11/2003 R 12/02/2003 30.00 30.00CR G/L ACCOUNT AMOUNT - 069302 30.00 101 41110 -01- 437.02 30.00 2003 LMC /AMM MTG- DROSTfi VENDOR TOTALS REG. CHECK 1 - 30.00 30.000R. 0.00 - 30.00 0.00 01- 012145 AUTOMATIC GARAGE 'DOOR CO I 60179ORI 3 GARAGE DOOR OPENERS. APBNK 12/11/2003 R 11/25/2003 124.00 124.00CR G/L ACCOUNT AMOUNT 069303 124.00 101 41940 -01- 223.00 124.00 3 GARAGE DOOR OPENERS VENDOR TOTALS REG. CHECK 1 124.00 124.00CR 0.00 124.00 0.00 01- 020165 "BARR ENGINEERING COMPANY I 23196972002 -1 WHPA DELINEATION PART 2 APBNK 12/11/2003 R 11/20./2003 1,853.10 1,853.10CR G/L ACCOUNT - AMOUNT 069304 1,853.10 601 49400 -01- 303.00 1,853.10WHPA DELINEATION PART .2 -. VENDOR TOTALS REG. CHECK 1 1,853.10 1, 853.1OCR 0.00 1,853.10 - .0.00 01- 020190 BAUER BUILT. - - I 789345RI 4 TIRES -PD110 - APBNK 12/11/2003 R 12/02/2003 235.40 235.40CR G/L ACCOUNT AMOUNT 069305. 235.40 - 101.43100.01- 222.00 235.40 4 TIRES -PD110 VENDOR TOTALS REG. CHECK 1 235.40 235.40CR 0.00 235.40 0.00 .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- 021550 BOISE CASCADE OFFICE PROD I 134513 MISC OFFICE SUPPLIES -ADMIN APBNK 12/11/2003 R 12/02/2003 55.73. 55.73CR G/L ACCOUNT AMOUNT 069306 55.73 101 41810 -01- 209.00 55.73 CALENDERS I 20890 MISC OFFICE SUPPLIES-ADMIN APBNK 12/11/.2003 R 11/25/2003 96.99 96.99CR G/L ACCOUNT AMOUNT 069306 96.99 - - 101 41610 -01- 209.00 96.99 .CALENDARS & AUDIO TAPES 1 82522 MISC OFFICE SUPPLIES -STOCK APBNK 12/11/2003 R 11/28/2003 144.89 144.89CR G/L ACCOUNT AMOUNT 069306 144.89 101 41810 -01- 209.00 45.50 ASSORTED MARKERS 101 41810 -01- 203.00 99.39 COLOR COPY PAPER I 852831 MISC OFFICE SUPPLIES APBNK 12/11/2003 R 11/18/2003 45.61 45.61CR G/L ACCOUNT AMOUNT ..069306. - 45.61 101 41810 -01- 209.00 45.61 BATTERIES,LABELER TAPE I 897034 MISC OFFICE SUPPLIES -STOCK APBNK 12/11/2003 R 11/19/2003 39.85 39.85CR G/L ACCOUNT AMOUNT 069306 39.85 - 101 41810 -01- 209.00 39.85 MARKERS,GLUE STICKS,STAMP PADS 910024 MISC OFFICE SUPPLIES - FINANC APBNK 12/11/2003 R 11/20/2003 85.19 85.19CR G/L ACCOUNT AMOUNT 069306 85.19 101 41520 -01- 439.00 85.19 VICTOR 12 DIGIT CALCULATOR I 922539 MISC OFFICE SUPPLIES -P&R APBNK 12/11/2003 R 11/20/2003 38.98 38.98CR G/L ACCOUNT AMOUNT 069306 38.98 101 41810 -01- 209.00 38.98 MARKERS,BINDER CLIPS,ETC I 94379 : .MISC OFFICE SUPPLIES -PD APBNK 12/11/2003 R 11/28/2003 69.28 69.28CR G/L ACCOUNT AMOUNT 069306 69..28 101 41810 -01- .209.00 69.28 CALENDARS & AA BATTERIES I 96748 MISC OFFICE SUPPLIES -ENG APBNK 12/11/2003 R 11/28/2003 137.32 137.32CR - G/L ACCOUNT AMOUNT 069306 137.32 101 43121 -01- 209.00 81.99 FINANCIAL CALCULATOR 101 41810 -01- 209.00 55.33 PENS,DATE STAMP,2 -HOLE PUNCH -. I 989634 MISC OFFICE SUPPLIES -STOCK APBNK 12/11/2003 R 11/24/2003 166.65 166.65CR G/L ACCOUNT AMOUNT 069306 166.65 101 41810 -01- 203.00 166.65 COPY PAPER- BUDGET &CIP BOOKS I 998913 MISC OFFICE SUPPLIES - BUILDI APBNK 12/11/2003 R 11/24/2003 218.29 218.29CR G/L ACCOUNT AMOUNT 0693 218.29. 101 41810 -01- 209.00 218.29 POST- ITS,PRINTER TONERS .VENDOR TOTALS REG. CHECK 1 1,098.78 1,098.78CR 0.00 1,098.78 0.00 12- 11- 2003 09:56 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- 030400 CARQUEST AUTO PARTS C 150 -25332 OER MUFFLER & TAIL PIPE APBNK 12/11/2003 R 11/14/2003 132.69CR 132.69 G/L ACCOUNT AMOUNT 069308 132.69CR 101 43100 -01- 221.00 132.69CROER MUFFLER & TAIL PIPE I 150- 218000 BEAD LUBRICANT APBNK 12/11/2003 R 11/03/2003 13.83 13.83CR G/L ACCOUNT - AMOUNT 069308 13.83 101 43100 -01- 221.00 .13.83 .BEAD LUBRICANT I 150 - 218019 FUEL FILTERS & WINTER BLADE APBNK 12/11/2003 R 11/03/2003 61.88 61.88CR G/L ACCOUNT AMOUNT 069308 61.88. 101 43100 -01- 221.00 - 61.88 FUEL FILTERS & WINTER BLADES I 150 - 218081 FUEL FILTERS APBNK 12/11/2003 R. 11/04/2003 23.94 23.94CR G/L ACCOUNT AMOUNT - 069308 23.94 101 43100 -01- 221.00 23.94 .FUEL FILTERS - - I 150.- 218085 HD OIL FILTERS APBNK 12/11/2003 R 11/04/2003 67.87. 67.87CR G/L ACCOUNT AMOUNT 069308 67.87 101 43100 -01- 221.00 '67.87 HD OIL FILTERS I 150- 218105 3 -ALL SEASON TRUCK T/F APBNK 12/11/2003 R 11/04/2003 82.97 82.97CR G/L ACCOUNT AMOUNT 069308 82.97 101 43100 -01- 221.00. _ 82.97 3 -ALL SEASON TRUCK T/F I 150. 218165 3 /4 "- HOSE BARBS APBNK 12/11/2003 R 43.90 43.90CR. G/L ACCOUNT AMOUNT 069308 43.90 10143100 -01- 221.00 43.90 3/4" HOSE BARBS I 150 - 218179 EX GENTLE CLOTH APBNK 12 /11/2003 R 11/05/2003 4.04 4.04CR G/L ACCOUNT - AMOUNT 069308 _ 4.04 101 43100 -01- 215.00 4.04 EX GENTLE CLOTH I 150- 218206 HD FUEL FILTERS APBNK 12 /11/2003 R 11/05/2003 21.16 21.16CR G/L ACCOUNT AMOUNT 069308 21.16 101 43100-01-221.00 21.16 HD FUEL FILTERS . I 150- 218256 VEHICLE ENGINE BELTS APBNK 12 /11/2003 R 11/06/2003 14.57 14.57CR G/L ACCOUNT AMOUNT - 14.57 - 101 431.00 -01- 221..00 14.57. VEHICLE ENGINE BELTS I 150- 218258 OIL FILTERS APBNK 12/11/2003 R 11/06/2003 14.68 14.68CR G/L ACCOUNT AMOUNT 069308 14.68 101 43100 -01- 221.00 14.68 OIL FILTERS I 150- 218320. AIR FILTERS APBNK 12/11/2003 R 11/06/2003 - 19.20 19.20CR G/L ACCOUNT AMOUNT 069308 19.20 101 43100 -01- 221.00 19'.20 AIR FILTERS 1L -il-LV V.S V9:Sb AM A/P PAYMENT REPORT PAGE: 7 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# - DESCRIPTION - BANK CHECK STAT. DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 150 - 218493 AIR, OIL & FUEL FILTERS APBNK 12/11/2003 R 11/10/2003 227.35 227.35CR G/L ACCOUNT AMOUNT 069308 227.35 101 43100 -01- 221.00 227.35 AIR, OIL & FUEL FILTERS I150- 218750 ROTORS, DISC PADS, FILTERS APBNK 12/11/2003 R 11/13/2003170.87 170.87CR G/L ACCOUNT AMOUNT 069308. 170.87 101 43100 -01- 221.00 170.87 ROTORS, DISC PADS, FILTERS I 150- 218869 EXHAUST PIPE, MUFFLER & PAR APBNK 12/11/2003 R 11/14/2003 168.80 168.80CR G/L ACCOUNT AMOUNT 069308 168.80 10143100 -01- 221.00 168.80. EXHAUST PIPE,. MUFFLER & PARTS I 150- 218915 ,EXHAUST PIPE, MUFFLER & PAR APBNK 12/11/2003R 31/14/2003. 179.91 179.91CR G/L ACCOUNT AMOUNT 069308 179.91 101 43100 -01- 221.00 179.91 EXHAUST PIPE, MUFFLER & PARTS. I 150 - 218944 42" EXT SNOWBRUSHES APBNK 12/11/2003 R 11/14/2003 118.84 118.84CR G/L ACCOUNT AMOUNT 069308 118.84 101 43100 -01- 221.00 118.84 42" EXT SNOWBRUSHES I 150- 219062 LUBRICANT,SOLVENT,FILTERS,E APBNK 12/11/2003 R 11/17/2003 93.10 93.IOCR G/L ACCOUNT AMOUNT 069308 93.10 - .101 43100 -01- 221.00 93.10 LUBRICANT,SOLVENT,FILTERS,ETC I 150- 219087 AIR FILTERS & W/W SOLVENT APBNK 12/11/2003 R 11/18/2003 21.80 21.80CR G/L ACCOUNT AMOUNT 069308 21.80 101 43100 -01- 221.00 21.80 AIR.. FILTERS & W/W SOLVENT I 150- 219165 UNIVERSAL JOINT APBNK 12/11/2003- R 11/19/2003 9.98 - 9.98CR G/L ACCOUNT AMOUNT 069308 9.98 - 101 43100 -01- 221.00 9.98 UNIVERSAL JOINT I 150- 219267 FUEL FILTER .APBNK 12/11/2003 R 11/2.0/2003 3.65 3.65CR G/L ACCOUNT AMOUNT. .069308 . 3.65 - 101 43100 -01- 221.00 3.65 FUEL FILTER - I 150 - 219667 25LBS OIL DRY APBNK 12/11/20038 .11/26/2003 14.35 14.35CR G/L ACCOUNT AMOUNT 069308 - 14.35 101 43100 -01- 215.00 14.35 25LBS OIL DRY - I 150- 219676 OIL FILTERS - APBNK 12/11/2003 R 11/26/2003 35.28 35.28CR G/L ACCOUNT. AMOUNT. 069308 35.28 101 43100 -01- 221.00 35.28 OIL FILTERS - VENDOR. TOTALS REG. CHECK 1 1,279_28 1,279.28CR 0.00 - - .1,279.28 0.00 12 -11 -2003. 09:56 AM A/P PAYMENT REPORT PAGE: 8 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK:. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION #441 I 754436972 TOWEL SERVICE APBNK 12 /11/2003 R 11/25/2003 26.89 26.89CR G/L ACCOUNT AMOUNT 069310 26.89 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE 101 43100 -01- 211.00 22.36 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 26.89 26.89CR 0.00 - 26.89 0.00 01-030957 CITY OF ROSEMOUNT I 2003120947 NOV SAC FEES -CITY SHARE APBNK 12/11/2003 R 12/09/2003 382.50 382.50CR G/L ACCOUNT - AMOUNT. 069311 382.50 101 20815 382.50 NOV SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 382.50 382.50CR 0.00 382.50 0.00 01- 030959 CITY OF ROSEMOUNT I 2003120951 2003 ADDITIONAL FLEX PLAN D APBNK 12 /11/2003 R 12/09/2003 5,082.58 5,082.58CR G/L ACCOUNT AMOUNT 069312 5,082.58 101 13100 5,082.58 2003 ADDITIONAL FLEX PLAN DEP VENDOR TOTALS .REG.. CHECK - 1 5,082.58. 5,082.58CR 0.00 5,082.58 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT - I'38825 SCBA VALVE APBNK 12/11/2003R 10/31/2003 54.7854.78CR G/L ACCOUNT AMOUNT 069313 54.78 101 42210 -01- 439.05 54.76 SCBA VALVE _ VENDOR TOTALS REG. CHECK - 1 54.78 54.78CR .0.00 54.78 0.00 01- 000213 CLARKS STUMP REMOVAL I 2003120429 7 STUMPS REMOVED APBNK 12/11/2003 R 11/20/2003 143.78 143.78CR 'G /L ACCOUNT AMOUNT 069314 143.78 101 43121 -01- 409.00 143.78 7 STUMPS REMOVED VENDOR TOTALS REG. CHECK. 1 143.78 143.78CR 0.00 " 143.78 0.00 Ale eAxmma l xr:ruxi PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR - ITEM NO# DESCRIPTION BANK CHECK STAT DUE - .DT GROS$ PAYMENT OUTSTANDING - DISC DT. BALANCE DISCOUNT 01- 031370 COLLINS ELECTRICAL INC I 14706.01 - RELAMP "PARKING LOT LIGHTS" APBNK 12/11/2003 R 11/20/2003 '2,745.70. 2,745.70CR G/L ACCOUNT AMOUNT 069315 2,745.70 101 45100 -01- 404.00. 1,630.47. RELAMP "PARKING LOT LIGHTS" 101 11510 915.23 RELAMP "PARKING LOT LIGHTS" VENDOR TOTALS REG. CHECK 1 .:2,745.70 2,745.70CR 0.00 2,745.70 0.00 01- 031520 COMPLETE HEALTH /ENVIRO.& - - I 31126 NOV 2003 MAINTENANCE PLAN APBNK 12/11/2003 R 11/30/2003 880.00- 880.00CR G/L ACCOUNT AMOUNT 069316 880.00. 206 49006 -01- 319.00 455.00 SAFETY PROGRAM -PW 206 49006 -01- 319.00_ 425.00 SAFETY PROGRAM- CH /P &R. - VENDOR TOTALS REG. CHECK - 1 880.00 880.00CR 0.00 880.00 0.00 - .01- 031530 COMPUTER INTEGRATION TECH I 42439 100 HOURS NETWORK SUPPORT APBNK 12/11/2003 R 11/26/2003 8,400.00 8,400.000R G/L ACCOUNT AMOUNT 069317 8,400.00 101 41520 -01- 391.00 8,400.00 100 HOURS NETWORK SUPPORT I 42498 HP LASERJET PRINTER REPAIR APBNK 12/11/2003 R... 12/05/2003 .125.00 125.00CR G/L ACCOUNT AMOUNT 069317 125.00 101 41520-01-391.06 125.00 HP LASERJET PRINTER REPAIR VENDOR TOTALS REG. CHECK 1 8,525.00 8, 525.00CR - 0.00 8,525.00 0.00 01- 031577 CORPORATE MECHANICAL INC - - I 16289 SEPT MAINTENANCE -P&R APBNK 12/11/2003 R 11/21/2003. 1,499.00 1, 499.000R G/L ACCOUNT AMOUNT 069318 1,499.00 101 45100 -01- 409.00 1,499.00 SEPT MAINTENANCE -P &R I 16291 FALLMAINTENANCE -P &R CHILLE APBNK 12/11/2003 R 11/21/2003 960.00 960.00CR G/L ACCOUNT AMOUNT 069318 960.00 101 45100 -01- 409.00'. 960.00 FALL MAINTENANCE -P &R CHILLER - .I 16292 OCT MAINTENANCE -P &R APBNK 12/11/2003 R 11/21/2003 1,499.00 1,499.000R G/L ACCOUNT AMOUNT 069316 1,499.00 101 45100 -01- 409.00 1,499.00 OCTMAINTENANCE -P &R - - 12 -11 -2003 09:56 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 VENDOR TOTALS REG. CHECK 1 3,958.00 3,958.00CR 0.00 3,958.00 0.00 01- 031700 COVERALL OF THE I 81087 DEC. CLEANING SERVICE -FS #1 APBNK 12/11/2003 R 12/01/2003 292.88 292.88CR G/L ACCOUNT - AMOUNT 069319 292.88 101 41940 -01- 319.07 292.88 DEC. CLEANING SERVICE-FS #1 I 81088 DEC. CLEANING SERV -FS #2 /PW APBNK 12/11/2003 R 12/01/2003 857.33 857.33CR G/L ACCOUNT AMOUNT 069319 857.33 101 41940 -01- 319.08 .857.33. DEC. .CLEANING SERV -FS #2 /PW VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 1,150.21 0.00 01- 032010 CUB FOODS #31654 I 63046 WATER,MEAT TRAY,CRACKERS APBNK 12/11/2003 R 11/07/2003 44.80 44.80CR - G/L ACCOUNT AMOUNT 069320 - 44.80. 101 41110 -01- 598.00 5.58 BOTTLED WATER- COUNCIL DAIS 101 41110 -01- 599.00 39.22 MEAT TRAY & CRACKERS- KAEHLER I 63235 BEVERAGES & DOUGHNUTS APBNK 12/11/2003 R 10/30/2003 22.45 22.45CR G/L ACCOUNT AMOUNT 069320 22.45 101 42110 -01- 439.00 22.45 BEVERAGES & DOUGHNUTS I 63238 POP & COOKIES APBNK 12/11/2003 R 11/05/2003 18.81 18.81CR G/L ACCOUNT AMOUNT 069320, 18.81 101 42110 -01- 439.00 18.81 POP& COOKIES - I 63244 COKE PRODUCTS APBNK 12/11/2003 R 11/12/2003 7.43 7.43CR G/L ACCOUNT AMOUNT 069320 - 7.43 101 42110 -01- 439.00 7.43 COKE PRODUCTS VENDOR TOTALS REG. CHECK 1 93.49 93.49CR 0.00 93.49 0.00 01- 040225 DAK COUNTY PUBLIC HEALTH - I 2003121053 HEPATITIS B -R SCIAMANDA . APBNK - 12/11/20038 11/24/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 069321 40.00 101 42210 -01- 306.02 40.00 HEPATITIS B -R SCIAMANDA VENDOR TOTALS : REG.. CHECK - 1 40.00 40.00CR 0.00 40.00 0..00 12 -11 -2003 09:56 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- 000216 DAK COUNTY SHERIFF'S DEPT I PSRFEE RSMT -. PUBLIC SAFETY RADIO STUDY APBNK 12/11/2003 R 11/07/2003. 1,092.00 1,092.00CR G/L ACCOUNT AMOUNT 069322 1,092.00 101 42110 -01- 319.00 1,092.00 PUBLIC SAFETY RADIO STUDY VENDOR TOTALS REG.. CHECK 1 1,092.00 1, 092.00CR 0.00 1,092.00 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 11/03 JAYCEE PARK CONTROL BUILDIN APBNK 12/11/2003 R 11/25/2003 30.71 30.71CR ' G/L ACCOUNT : AMOUNT 069323 - 30.71 101 45202 -01- 381.00 30.71 JAYCEE PARK CONTROL BUILDING I 207973 -9 11/03 JAYCEE PARK SHELTER /LIGHTS APBNK 12/11/2003 R 11/25/2003 39..87 39.87CR G/L ACCOUNT AMOUNT 069323. 39.87 -.. - 101 45202 -01- 381.00 - 39.87 JAYCEE PARK SHELTER /LIGHTS 1 208053 -9 11/03 ' LIFT STATION #3 APBNK 12/11/2003 R 11/25/2003 162.33 162.33CR G/L ACCOUNT AMOUNT 069323 162.33 602 49453 -01- 381.00 162.33 LIFT STATION 43 1 315729 -4 11/03 - WENSMANN PD MONITORINGST'N APBNK 12/11/2003 R - 11/25/.2003 9.84 9.84CR G/L ACCOUNT AMOUNT 069323 9.84 603 49513 -01- 381.00 9.84 WENSMANN PD MONITORING ST'N VENDOR TOTALS REG. CHECK 1 .242.75 2.42.75CR 0.00 242.75 0.00 01- 000122 LIBBY DONOHUE L 2003120932 MILEAGE - PROMISE FELLOW APBNK 12/11/2003 R 12/02/2003 15.48 15.48CR G/L ACCOUNT AMOUNT 069324 15.48 220 49020 -05- 331.00 15.48 MILEAGE- PROMISE FELLOW VENDOR TOTALS REG. CHECK 1 15.48 15.48CR 0.00 15.48 - 0.00. 01-041645. DP MECHANICAL I. 16718 SNAKED DRAIN-45 FEET APBNK 12/11/2003 R 11/24/2003 98.00 98.00CR G/L ACCOUNT AMOUNT 069325. 98.00 101 45100 -01- 404.00 98.00 SNAKED DRAIN -45 FEET VENDOR TOTALS REG. CHECK 1 - 98.00 98.00CR 0.00 98.00 0.00 12 -11 -2003 09:56 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- 050329 ECM PUBLISHERS INC I TIO0095148 DISPLAY- PROPERTY TAX NOTICE APBNK 12/.11/2003 R 11/22/2003 150.00 150.00CR G/L ACCOUNT AMOUNT 069326 150.00. 101 41810 -01- 351.00 150.00 DISPLAY - PROPERTY TAX NOTICE - VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 91- 050340 ECOLAB PEST I 9817489 COMM CTR QTRLY PEST CONTROL APBNK 12/11/2003 R .10/22/2003 100.64 100.64CR G/L ACCOUNT AMOUNT .069327 100.64 101 45100-01-319.00 100.64 COMM CTR QTRLY PEST CONTROL I 9901811 MN DOT GARAGE PEST CONTROL APBNK 12/11/2003 R 11/12/2003 28.76 28.76CR G/L ACCOUNT AMOUNT 069327 - 28.76 101 41940 -01- 319.00 28.76 MN DOT GARAGE PEST CONTROL I 9901812 CH & PW BLDG PEST CONTROL APBNK 12/11/20038 11/26/2003 96.38 96.38CR G/L ACCOUNT AMOUNT 069327. 96.38 101 41940 -01- 319.00 96.38. CH & PW BLDG .PEST CONTROL VENDOR TOTALS REG. CHECK 1 225.78 225.78CR 0.00 225.78 0.00 01- 050370 ECONOMIC DEVELOPMENT ASSO I 583 - .001912 2.004.DUES- VERBRUGGE /LINDQUI APBNK 12/11/2003 R 12/01/2003 295.00 295.00CR G/L ACCOUNT AMOUNT 069328 295.00 201 46300 -01- 433.00 295.00 .2004 DUES - VERBRUGGE /LINDQUIST VENDOR TOTALS - REG'. CHECK - 1 295.00 295.00CR 0.00 295.00 0.00 01- 050812 EHLERS & ASSOC INC I 21401 SEPT 4 -30 DOWNTOWN PROJECT APBNK 12/11/2003 R 10/10/2003 3,018.75 3,018.75CR G/L ACCOUNT AMOUNT 069329 3,018.75 201 46300 -01- 319.00 3,018.75 SEPT 4 -30 DOWNTOWN PROJECT 21528 OCT 2-27 DOWNTOWN PROJECT APBNK 12/11/2003 R 11/10/2003 2,318.75 2,318.75CR G/L ACCOUNT _ AMOUNT 069329 2,318.75 201 46300-01-319.00, 2,318.75 OCT 2 -27 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 5,337.50 5,337.50CR - 0.00 :. - 5,337.50 0.00 12 -11 -2003 09:56 AM A/P PAYMENT REPORT PAGE: 13 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTIONS BANK .CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT - BALANCE DISCOUNT 01- 051340 EMERGENCY AUTOMOTIVE TECH 1 1224 EQUIPMENT REPAIR -PD 20 APBNK 12/11/2003 R 10/03/2003 291.09 291.09CR G/L ACCOUNT AMOUNT 069330 291.09 101 42110 -01- 221.00 291.09 EQUIPMENT REPAIR -PD 20 _ VENDOR TOTALS REG. CHECK 1 291.09 291.09CR 0.00 291.09 0.00 01- 051404 ENDRES PROCESSING 1 2003120933 TIF -2ND HALF DISTRIBUTION APBNK 12/11/2003 R 11/21/2003 15,519.46 - 15,519.46CR G/L ACCOUNT -. AMOUNT 069331. 15,519.46 244 49044 -01- 530.00 15,519.46 TIF -2ND HALF DISTRIBUTION VENDOR TOTALS REG. CHECK 1 15,519.46 15,519.46CR 0.00. 15,519.46 0.00 01- 060163 FARMINGTON HIGH SCHOOL I 2003120934 PERMIT #1916-DAMAGE DEPOSIT APBNK 12/11/2003 R 11/21/2003. 300.00 .300.0- -OCR . G/L ACCOUNT AMOUNT 069332 300.00 101 22000 300.00 PERMIT #1916- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 000151 DONALD FLACH - - - 1 43576 3- COLORADO SPRUCE APBNK 12/11/2003 R - 11/19/2003 159.75 159.75CR - G/L ACCOUNT - AMOUNT 069333 159.75 101 43121 -01- 225.00 159.75 3- COLORADO SPRUCE VENDOR TOTALS REG. CHECK 1 159.75 159.75CR 0.00 159.75 0.00 01- 061257 FLEXIBLE PIPE TOOL CO I 8392 COUNTER BALANCE VALVE-JETTE APBNK 12/11/2003 R. 12/02/2003 142.28 142.28CR G/L ACCOUNT AMOUNT 069334 142.28 - 101 43100 -01- 221.00.. 142.28 COUNTER BALANCE VALVE- JETTER VENDOR TOTALS - REG. CHECK 1 142.28 142.28CR 0.00 142.28 0.00 12 -11 -2003 09:56 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- 000050 FOREMOST PROMOTIONS 1 83169 1000 FOIL STICK-ON BADGES APBNK 12/11/2003R 11/03/2003 64.07 64.07CR G/L ACCOUNT AMOUNT 069335 64.07 101 42110 -01- 435.00 64.07 1000 FOIL STICK -ON BADGES VENDOR TOTALS REG. CHECK 1 64.07 64.07CR 0.00 64.07 0.00 01- 061732 FRANKLIN COVEY I 51105525 PALM HANDHELD,SOFTWARE,ETC' APBNK 12 /11/2003 R.:11/20/2003 367.11 367.11CR G/L ACCOUNT AMOUNT 069336 367.11 101 41320 -01- 209.00 367.11 PALM HANDHELD,SOFTWARE,ETC VENDOR TOTALS REG. CHECK 1 367.11 367.11CR 0.0.0 367.11 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651 -322 -6000 11/03 COMMUNITY CENTER APBNK 12/11/2003 R 11/25/2003.. 699.52 699.52CR G/L ACCOUNT AMOUNT 069337 699.52 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 616.19 COMMUNITY CENTER I 651- 423 -3444 11/03 FIRE HALL APBNK 12/11/2003 R 11/25/2003 380.48 380.48CR G/L ACCOUNT AMOUNT 069337 380.48 - 101 41810 -01- 32.1.01 380.48 FIRE HALL I 651 -423 -4411 11/03 CITY HALL APBNK 12/11/2003 R 11/25/2003 2,772.39 2,772.3.9CR _ G/L ACCOUNT AMOUNT 069337 2,7.72.39 101 41810 -01- 321.01 2,401.66 - CITY HALL 601. 49400 -01- 321.00 5.71 DIALOG PLUS 602 49450 =01- 321.00 5.70 DIALOG PLUS 601 49400 -01- 321.00 30.21 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.22 PC ANYWHERE MODEM 601 49403 -01- 321.00 17.57 WELL #3 - 601 49407 -01- 321.00 17.57 WELL #7 601 49408-01-321.00 1.7.57 WELL #8 601 49409 -01- 321.00 17.57 WELL #9 601 49410 -01- 321.00 17.57. RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER #2 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 49452 -01- 321.00 17.57 .LIFT STATION #2 - - - 602 49453 -01- 321.00 17.57 LIFT STATION #3 - 602 49454 -01- 321.00 17.57 LIFT STATION #4 A/F FAYMI:NY x6FUk(l 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 602 49455 -01- 321.00 17.57 LIFT STATION #5 603 49511 -01- 321.00 17.57 STORM LIFT STATION #1 603 49512 -01- 321.00 17.57 STORM LIFT STATION #2 603 49513 -01- 321.00 17.57 STORM LIFT STATION #3 603 49513 -01- 321.00 17.57. WENSMANN POND MONITORING ST -N 603 49514 -01- 321.00 17.57 STORM LIFT STATION #4 101 41810 -01- 321.01 17.57. RADIO LOOP -PW BLDG /FS #2 I 651- 423 -4491 11/03 POLICE DEPT APBNK 12/11/2003 R 11/25/2003 942.92 942_92CR G/L ACCOUNT AMOUNT 069337 942.92 101 41810 -01- 321.01 942.92 POLICE DEPT I 6.51- 423 -5897 11/03 RURAL WATER (U OF M) APBNK 12/11/2003 R- 11/25/2003 59.44 - 59.44CR G/L ACCOUNT AMOUNT 069337 59.44 601 49410 -01- 321.00 59.44 RURAL WATER (U OF M) VENDOR TOTALS - -REG. CHECK 1 .4,854.75 4,854.75CR 0.00 4,854.75 0.00 01-070525 GENERAL PARTS INC I582558 MOTOR FOR POPCORN MACHINE APBNK 12/11/2003 R11/19/2003 125.14 125.14CR G/L ACCOUNT AMOUNT 069340 125.14 650 45130 -01- 221.00 125..14 MOTOR FOR POPCORN MACHINE I 583274 PAN & ROD CATCH - POPCORN MAC APBNK 12 /11/2003 R 11/25/2003 72.06 72.06CR G/L ACCOUNT AMOUNT 069340 72.06 650 45130 -01- 221.00 72.06 FAN& ROD CATCH - POPCORN MACH VENDOR TOTALS REG. CHECK 1 197.20 197.20CR 0.00 197.20 0.00 01- 071900 GLORIA GRITZ I GCRPROIO WINTER 2003 CITY NEWS APBNK 12/11/2 R 11/24/2003 2,020.00. 2,020.00CR G/L ACCOUNT AMOUNT 069341 2,020.00 101 41110 -01- 307.01 649.30 WINTER 2003 CITY NEWS -CH 101 45100 -01- 349.01 1,370.70 WINTER 2003 CITY NEWS -P &R VENDOR TOTALS REG. CHECK 1 2,020.00 2,.020.00CR 0.00 2,020.00 0.00 12 -11 -2003 09:56 AM A/P PAYMENT REPORT PAGE: 16 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT.. DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080180 HALLMAN OIL COMPANY I 106927 GREASE TUBES-PW SHOP APBNK 12/11/2003 R 11/21/2003 50.89, 50.89CR G/L ACCOUNT AMOUNT 069342 50.89 101 43100 -01- 213.00 50.89 GREASE TUBES -PW SHOP VENDOR. TOTALS REG. CHECK 1 50.89. 50.89CR 0.00 50.89 0.00 01- 080458 HAWKINS INC I 574568. WELL CHEMICALS APBNK 12/11/2003 R 11/21/2003 3,016.15 3,016.15CR G/L ACCOUNT AMOUNT 069343 3,016.15 - 601 49400 -0.1- 216.00 3,016.15 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 3,016.15 3,016.15CR 0.00 3,016.15 0.00 01- 080905 HIGHLAND SANITATION I 735953 11/03 NOV. GARBAGE COLLECTION APBNK 12/11/20038 .11/28/2003 1,454.00 1,454.OACR G/L ACCOUNT AMOUNT 069344 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650.45130 -01- 384.00 245.00 -ARENA 101 41940 -01- 384.01 944.00 COLLECTION BALANCE VENDOR TOTALS. REG. CHECK 1 1,454.00 1,454.00CR 0.00 1,454.00 0.00 01- 080910 HILLYARD FLOOR CARE SPLY - I.MP1518165 .SOAP & CLEANING SUPPLIES APBNK 12/11/2003 R 11/19/2003 187.70. 187.70CR G/L ACCOUNT AMOUNT 069345 187.70 101 45100 -01- 211.00 71.33 SOAP & CLEANING SUPPLIES 650 45130 -01- 211.80 71.32 SOAP & CLEANING SUPPLIES 101 11510 45.05 .SOAP & CLEANING SUPPLIES I MP1518165 -1 WINDOW CLEANER- APBNK 12/11/2003 R 11/26/2003 107.13 107.13CR G/L ACCOUNT AMOUNT 069345 107.13 101.45100 -01- 211.00 40.71 WINDOW CLEANER - 650. 45130-01-211.00 40.71 WINDOW CLEANER -. 101 11510 25.71 WINDOW CLEANER VENDOR TOTALS - REG. CHECK 1, 294.83 294.83CR 0.00 294.83 0.00 1z- 11 -zUV3 09:56 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- 000225 HOISINGTON KOEGLER GROUP I 2003120948 DOWNTOWN PLAN & DESIGN APBNK 12/11/2003 R 11/06/2003 1,625.00 1,625.00CR G/L ACCOUNT AMOUNT... 069346 1,625.00 201 46300 -01- 319.001,625.00 DOWNTOWN PLAN &DESIGN VENDOR TOTALS REG. CHECK 1 1,625.00 1,625..00CR 0.00 1,625.00 0.00 -----------------------------------------------------------------------------------`-----------------------`--------------------- 01- 000218 CHRIS HUTTO 1 2003120935 PERMIT #1815- DAMAGE DEPOSIT APBNK 12/11/2003 R 11/24/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 069347 300.00 101 22000 300.00 .PERMIT #1815- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 090250 ICI DULUX PAINT I 282 - 010886 FIRE HYDRANT PAINT. APBNK 12/11/2003 R 11/18/2003 79.98. 79.98CR G/L ACCOUNT AMOUNT 069348 79.98 601 49400 -01- 229.00 79.98 FIRE HYDRANT PAINT VENDOR TOTALS REG. CHECK 1 79.98 79.98CR 0.00 79.98 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23020954 FIRE DEPT QTRLY.COPIER MAIN APBNK 12 /11/2003 R 11/24/2003 156.09 156.09CR G/L ACCOUNT. AMOUNT 069349 156 - .09 101 41810 -01- 202.02: 156.09 FIRE DEPT QTRLY COPIER MAIN VENDOR TOTALS - REG. CHECK 1. 156.09 156.09CR 0.00 156.09 0.00 01- 000226 INCODE - - I 26763 ANNUAL SOFTWARE MAINTENANCE APBNK.12. /11/2003 R 11/28/2003 4,926.00 4,926.00CR G/L ACCOUNT AMOUNT 069350 4,926.00 10141520 -01- 391.01 4,926.00 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS - REG. CHECK 1 4,.926.00 4,926.00CR 0.00 4,926.00 0.00 12 -11 -2003 09:56 AM A/P PAYMENT REPORT PAGE: 18 VENDOR SET: 01 -CITY OF ROSEMOUNT. BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT 01-091409 INDEPENDENT SCH DIST #196 1 2003120936 GRAPHIC DESIGN SEMINAR APBNK 12 /11/2003 R 12/02/2003 40.00 40.00CR , - G/L ACCOUNT AMOUNT 069351 40.00 101 45100 -01- 437.03 20.00 GRAPHIC DESIGN CLASS -BERG 101 45100 -01- 437.03 20.00 GRAPHIC DESIGN CLASS -HONL VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 091485 INTERSTATE BATTERIES I 20059626 PLOW TRUCK BATTERIES APBNK 12/11/2003 R 11/24/2003 431.17 431.17CR - - G/L ACCOUNT AMOUNT 069352 431.17 101 43100 -01- 221.00 431.17 PLOW TRUCK BATTERIES VENDOR TOTALS REG. CHECK 1 431.17 431.17CR 0.00 431.17 0.00 01- 100040 DAVID G JACOBSON I 2003120945 NOVEMBER ELEC INSPECTION FE APBNK 12/11/2003 R 12/09/2003 .7,473.60 7,473.60CR G/L ACCOUNT AMOUNT 069353 7,473.60 101 20825 7,473.60 NOVEMBER ELEC INSPECTION FEE VENDOR TOTALS REG. CHECK 1 7,473.60 7,473.60CR 0.00 7,473.60 0.00 01- 000219 STEPHANIE JOHNSON -BACON I 2003120937 TINY. TOTS REFUND- WINTER APBNK 12/11/2003 R 11/21/2003 12.5.00 125.00CR - G/L ACCOUNT AMOUNT 069354 125.00 .101 34725.02 125.00 TINY TOTS REFUND- WINTER VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 - 125.00 0.00 01- 110314 KENNEDY & GRAVEN - I 58258 AUGUST PA LEGAL FEES APBNK 12/11/2003 R 9/22/2003 35.65 35.65CR G/L ACCOUNT AMOUNT 069355 - 35.65 .201 46300 -01- 304.00 12.40 AUGUST- ADMINISTRATION. 201.46300 -01- 304.00 23.25 AUGUST- BLAKE REFINANCING I 58783' SEPTEMBER PA LEGAL FEES APBNK 12/11/2003 R 10/28/2003 855.60 855.60CR G/L ACCOUNT AMOUNT 069355 855.60 201 46300 -01- 304.00 93.00 SEPTEMBER- ADMINISTRAION ��- ii -cw� v�.�o rv, .v /r raxiarrvc xYUx "1" 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 201 46300 -01- 304.00 762.60 SEPTEMBER - DOWNTOWN TIP I 59313 NON - RETAINER FEES APBNK 12 /11/2003 R 11/24/2003'. 4,090.36 4,090.36CR G/L ACCOUNT AMOUNT 069355 4,090.36 10141810 -01- 304.00 8.00 ADMINISTRATION 101 41810 -01- 304.00. 155.00 EVERMOOR CATV FRANCHISE 101 43121 -01- 304.00 106_80 WACHTER SP ASSESS APP -CP308 405 48000 -01- 304.00 14.91 CONNEMARA TR PH 1 COND -CP330 403 48000 -01- 304.00 319.13 CONNEMARA TR PH 2 COND -CP343 428 48000 -01- 304.00. 767.25 ROSEWOOD VILLAGE /ESTATES- CP350. 412 48000 -01- 304.00 37.40 TH.3 SP ASSESS APP -CP318 404 48000 -01- 304.00 26.80 S ROSE PK SP ASSESS APP -CP325 62148000 -01- 304.00 22.00 NOVACEK CONDEMNATION -CP355 631 48000 -01- 304.00 74.40E SIDE WTRMAIN EASEMENT -CP345 403 48000 -01- 304.00 1,920.50 KEEGAN LAKE OUTLET- CP343A - 101 41810 -01- 304.00 466.50 IRISH SPORTS. DOME AGREEMENTS. -. 419 48000 -01- 304.00 171.67 SJ LOUIS CONSTR RETAINIG -CP361 1 59314 OCTOBER PA LEGAL FEES APBNK 12/11/2003 R .11/24/2003. 754.76 754.76CR G/L ACCOUNT AMOUNT 069355 754.76 201.46300 -01- 304.00 229.80 OCTOBER- ADMINISTRATION 201 46300 -01- 304.00. 524.96 OCTOBER - DOWNTOWN TIF I 59344. RETAINER FEES APBNK 12/11/2003 R 11/24/2003 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT. 069355 2,755.00 101 41810 -01- 304.00 2,755.00 RETAINER FEES VENDOR TOTALS REG. CHECK 1 8,491.37 8,491.37CR 0.00 _ 8,491.37 0.00 '. 01- 120142 LARSON ALLEN WEISHAIR 1 683289 RISK MGMT CONSULTING SERVIC APBNK 12/11/2003 R 12/01/2003 500.00 500.00CR. G/L ACCOUNT AMOUNT 069357 500.00 �. _ 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 2003120424 WORK COMP TREATMENT - 0092480 APBNK 12/11/2003 R 11/26/2003 752.12 752.12CR G/L ACCOUNT AMOUNT 069358 752.12 206 49006 -01- 305.00 752.12 KERICKSON- CLAIM #00924802 1 2003120425 WORK COMP TREATMENT - 0092572 APBNK 12/11/2003 R 11/26/2003 114.95 114.95CR G/L ACCOUNT AMOUNT 069358 114.95 - 206 49006 -01- 305.00 - 114.95 T RATZLAFF -CLAIM #00925722 12 -11 -2003 09:56 AM A/P PAYMENT REPORT PAGE: 20 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - VENDOR TOTALS - REG. CHECK 1 867.07 - 867.07CR 0.00 867.07 0.00 01- 121423 LOE'S OIL COMPANY L 32886 - 55 GAL DRUM UNCRUSHED FILTE APBNK 12/.11/2003 R 11/24/2003 - 50.00 - 50.00CR' G/L ACCOUNT AMOUNT 069359 50.00 10143100 -01- 384.00 50.00 55 GAL DRUM UNCRUSHED.FILTERS VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 121530 LOGIS-LOCAL GOVERNMENT I 23482 CAD,RMS & MCD SUPPORT APBNK 12/11/2003 R 10/31/2003 2,612.00 2,612.00CR G/L ACCOUNT AMOUNT 069360 2,612.00 101 .42110 -01- 396.00 2.,612.00 CAD,RMS & MCD SUPPORT I 23510 MCD CELLULAR & ADMIN APBNK 12/11/2003 R 10/31/2003 786.53 . 786.53 -CR G/L ACCOUNT AMOUNT 069360 - 786.53 101 42110 -01- 396.00 786.53 MCD CELLULAR & ADMIN I 23534 VPN APBNK 12/11/2003 R 10/31/2003 170.00 170.00CR G/L ACCOUNT AMOUNT 069360 170.00 101 42110 -01- 396.00 - 170.00 VPN - VENDOR TOTALS REG. CHECK 1 3,568.53 3,568.53CR 0.00 3,568.53 0.00 01- 130280 MASTER ELECTRIC CO INC I 57313..00 NEW PORTABLE GEN.-INSTALL .APBNK 12 /11/2003 R 11/30/2003 543.60 543.60CR G/L ACCOUNT AMOUNT 069361 543.60 101 43100 -01- 404..00 543.60 NEW PORTABLE GEN.- INSTALL VENDOR TOTALS REG. CHECK 1 543.60 543 . 60CR 0.00 - - - 543.60 0.00 01- 130410 MAXFIELD RESEARCH INC I 10022 DOWNTOWN ANALYSIS APBNK 12/11/2003 R 11/03/2003 9,750.00 9,750_OOCR G/L ACCOUNT AMOUNT - 069362 9,750,00 - 201 46300 -01- 319.00 9.,750.00 DOWNTOWN ANALYSIS VENDOR TOTALS REG. CHECK 1 9,750.00 9,750.00CR - 0.00 9,750.00 0.00 1L-11 -0003 Ly:bb AM A/P PAYMENT REPORT .PAGE: 21. 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- 130725 MENARDS -APPLE VALLEY I 28243 CORDS & RAKES APBNK 12/11/2003 R 12/02/2003 44.68 - 44.68CR G/L ACCOUNT AMOUNT 069363 44.68 101 45202 -01- 241.00. 44.68. CORDS & RAKES I 28712 BUILDING REPAIR MATERIALS_APBNK 12/11/2003 R 12/03/2003 87.40 87.40CR G/L ACCOUNT AMOUNT 069363 87.40 101 45202 -01- 223.00 87.40 BUILDING REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 132.08 132.08CR 0.00 132.08 0.00 01- 130750 MERIT ELECTRIC CO INC I 10013 REPAIR SECURITY CARD READER APBNK - 12/11/2003 8 11/21/2003 150.42 150.42CR G/L ACCOUNT AMOUNT _ 069364. 150.42 - - 101 41940 -01- 401.00 150.42 REPAIR SECURITY CARD READER VENDOR TOTALS REG. CHECK 1 150.42 150.42CR 0.00 . 150.42 0.00 01- 130950 METRO AREA MGMT ASSN I 749 11/20 MAMA LUNCHEON - DROSTE APBNK 12/11/2003 R 12/02/2003 18.00. 18.00CR G/L ACCOUNT AMOUNT 069365 18.00 101 41110 -01- 437.02 18.00 11/20 MAMA LUNCHEON- DROSTE VENDOR TOTALS REG_ CHECK 1 18.00 18.00CR 0.00 18.00 0.00 01- 130975 METRO. COUNCIL ENV SERV. I 766291 WASTEWATER SERVICE FOR JAN- APBNK 12/11/2003 R 12/04/2003 43,333.33 43,333.33CR G/L ACCOUNT AMOUNT 069366 43,333.33 602 15510 43,333.33 WASTEWATER SERVICE FOR JAN VENDOR TOTALS REG. CHECK 1 43,333.33 43,333.33CR 0.00 43, 333 .33 0.00 12 -11 -2003 09:.56 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- 131025 METRO COUNCIL ENV SERV I 2003120946 NOVEMBER 2003 SAC FEES APBNK 12/11/2003 R 12/09/2003 37,867.50 37,867.50CR G/L ACCOUNT AMOUNT: 069367 - 37,867.50 101 20815 37,867.50 NOVEMBER 2003 SAC FEES VENDOR TOTALS REG. CHECK 1 37,867.50 37,867.50CR 0.00 37, 867.50 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI11030991 .CYLINDER RENTAL APBNK 12/11/2003 R 11/30/2003 10.22 10.22CR 'G /L ACCOUNT AMOUNT 069368 - .10.22 101 43100 -01- 215.00. .10.22 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 10.22 10.22CR 0.00. .10.22 0.00 01- 138020 MINOLTA -DIV KMBS USA ID112070785 - COLOR COPIER CF910 CLICKS APBNK 12/11/2003 R 11/20/2003 46.01 46.01CR G/L ACCOUNT .AMOUNT 069369 46.01 101 41610 -01- 202.02 46.01 COLOR COPIER CF910 CLICKS - VENDOR TOTALS REG. CHECK _ 1 46.01 46.01CR 0.00 46.01 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DV03100333 RMS /CAD DATA LINE APBNK 12/11/2003 R 11/21/2003 37.00 37.00CR - G/L ACCOUNT AMOUNT - 069370 37.00 101 42110 -01- 321.03 37.00 RMS /CAD DATA LINE VENDOR TOTALS REG. CHECK 1 ' 37.00 37.000R 0.00 37.00 0.00 01- 136725 MN' DEPT OF HEALTH S 2003120427 COMM WTR SUPPLY:. SERV -4TH QT APBNK 12/11/2003 R 11/12/2003 6,133.00 6,133.00CR G/L ACCOUNT AMOUNT 069371 6,133.00 601 49400 -01- 310.00 6,133.00 COMM WTR SUPPLY SERV -4TH QTR VENDOR TOTALS REG. CHECK 1 .6,133.00 6,133.00CR 0.00 6,133.00 0.00 12 -11 -2003 09:56 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- 137230 MN PIPE & EQUIPMENT I 140033 RUBBER COUPLINGS APBNK 12/11/2003 R 11/21/2003 128.76 128.76CR G/L ACCOUNT AMOUNT 069372 128.76 602 49450 -01- 227.00 128.76 RUBBER COUPLINGS VENDOR TOTALS REG. CHECK 1 128.76 128.76CR 0.00 128.76 0.00 01- 137465 MN RECREATION & PARK ASSO - 1 3118 JOB POSTING -PARKS SUPERVISO APBNK 12/11/2003 R 12/04/2003 100.00 100.00CR G/L ACCOUNT AMOUNT 069373 100.00 101 45100 -01- 341.00 100.00 JOB POSTING -PARKS SUPERVISOR VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 .0.00 01- 137535 MN ST FIRE CHIEFS ASSN S 2003121052 4- ANNUAL MEMBERSHIPS APBNK 12/11/2003 R 12/09/2003 140.00 140.00CR - G/L ACCOUNT AMOUNT 069374 140.00 101 42210 -01- 433.04 140.00 4- ANNUAL MEMBERSHIPS VENDOR TOTALS REG. CHECK 1140.00 140.00CR 0.00 140.00 0.00 _ 01- 138820 MOTOROLA I W0638587 PAGER REPAIR -FD APBNK 12/11/2003 8 .. 11/14/2003 - 79.01 79.01CR G/L ACCOUNT AMOUNT 069375 79.01 101 42210 -01- 329.02 79.01 PAGER REPAIR -FD VENDOR TOTALS REG. CHECK 1 79.01 79.01CR 0.00 79.01 0.00 01- 140055 NAPA/ GENUINE PARTS CO I 1725.88 WET POLISH APBNK 12/11/2003 R 11/05/2003 8.51 8.51CR G/L ACCOUNT AMOUNT 069376 8.51 101 43100 -01- 215.00 8.51 WET POLISH VENDOR TOTALS. REG. CHECK 1 8.51 8.51CR 0.00 .8.51 0.00 12 -11 -2003 09:56 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 01-140560 NEXTEL COMMUNICATIONS I 160673318 -024 PD CELLULAR SERV 10/19-11/1 APBNK 12/11/2003 R 11/23/2003 348.51 348.51CR G/L ACCOUNT, AMOUNT 069377 348.51 - 101 42110 -01- 321.00 348.51 PD CELLULAR SERV 10/19 -11/18 VENDOR TOTALS REG. CHECK 1 348.51 348.51CR 0.00 348.51 0.00 01- 141400 NORTH AMERICAN SALT CO I.11012851 90.38 TONS ROAD SALT APBNK 12/11/2003 R 11/26/2003 3,271.71 ,3, 271.71CR G/L ACCOUNT AMOUNT 069378 3,271.71 101 43121 -01- 216.00 3,271.71. 90.38 TONS ROAD SALT L 11013908 14 TONS ROAD SALT APBNK 12/11/2003 R 12/01/2003 506.79 506.79CR G/L ACCOUNT AMOUNT 069378 506.79 101 43121 -01- 216.00 506.79 14 TONS ROAD SALT I 11014656 22.29 TONS ROAD SALT APBNK 12/11/2003 R 12/02/2003 806.88 806.88CR G/L ACCOUNT AMOUNT 069378 806.88 101 43121 -01- 216.00. 806.88 22.29 TONS ROAD SALT - I 11015239 63.14 TONS ROAD SALT APBNK 12/11/2003 R 12/03/2003 2,285.62 2,285.62CR G/L ACCOUNT AMOUNT 069378 2,285.62 101 43121 -01- 216.00 2,285.62 63.14 TONS ROAD SALT _. VENDOR TOTALS - REG. CHECK 1 6,871.00 6,871.0008 0.00 - 6,871.00 0.00 01- 141591 NORTHLAND CHEMICAL CORP 1 76000 2 PAILS OF DEGREASER APBNK 12/11/2003R 11/25/2003 375.88 375.88CR G/L ACCOUNT AMOUNT 069379 375.88 101 43100 -01- 215.00 375.88 2 PAILS OF DEGREASER VENDOR TOTALS REG. CHECK 1 375.88 375.88CR 0.00 375.88 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 17769 2 BRIDGESTONE TIRES -UNIT 43 APBNK 12/11/2003 R 10/24/2003 .1,306.72 1,306.72CR G/L ACCOUNT AMOUNT 069380 1,306.72 .101 43100 -01- 222.00 1,306.72 2 BRIDGESTONE TIRES -UNIT 434 VENDOR TOTALS REG. CHECK 1 1,306.72 1,306.72CR 0.00 _ .1,306.72 0..00 -� - <��� .+� �, air rt�xmr.,rv• nnrvxr PAGE: 25 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTIONS BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING _ DISC DT BALANCE DISCOUNT 01- 151240 OLSEN COMPANIES - I 255198 CUTQUIK CART & MOUNT KIT APBNK 12/11/2003 R 12/.04/2003 266.91 268.91CR G/L ACCOUNT AMOUNT 069381 268.91 101 43121 -01- 242.00 268.91 CUTQUIK.CART & MOUNT KIT VENDOR TOTALS. REG. CHECK 1 26.8.91 268.91CR 0.00 268.91 0.00 01- 161520 POLFUS IMPLEMENT INC 1 4014420 HELMETS & CHAPS APBNK 12/11/2003 R 12/01/2003 485.16 485.16CR G/L ACCOUNT AMOUNT 069382 485.16. 101 45202 -01- 242.00 485.16 HELMETS & CHAPS VENDOR TOTALS REG.. CHECK 1 485.16 485.16CR 0.00 485.16 0.00 01= 000214 PRECISION DYNAMICS CORP I 1164765 COLORED WRISTBANDS - APBNK 12/11/2003 R .11/18/2003 57.00 57.00CR G/L ACCOUNT AMOUNT 069383 57.00 101 45100 -01- 219.00 19.00 1 BOX OF YELLOW WRISTBANDS 101 45100 -01- 219.00 19.00 1 BOX OF RED WRISTBANDS 101 45100 -01- 219.00 19.00 1 BOX OF LIME WRISTBANDS VENDOR TOTALS REG. CHECK ' 1 57.00 57.00CR 0.00 . 57.00 0.00 01- 172305 QWEST. ,. I 612 E06 -1736 12/03 POLICE RADIO REPEATER LINE APBNK 12/11/2003 R 72/01/2003 50.75 50.75CR G/L ACCOUNT AMOUNT 069384 50.75 101 42110 -01- 319.02 50.75' POLICE RADIO REPEATER LINE I 612E06- 287012/03. POLICE RADIO REPEATER LINE APBNK 12/11/2003 R 12/01/2003 59.57 59.57CR G/L ACCOUNT AMOUNT 069384 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE - I 612 E06 -3360 12/03 POLICE RADIO REPEATER LINE APBNK 12 /11/2003 R 12/01/2003 50.85 50.85CR G/L ACCOUNT AMOUNT . 069384 50.85 101 42110 -01- 319.02 50.85. POLICE RADIO REPEATER LINE 1 612 E09 -0107 12/03 E SIDE WATER TOWER CIRCUIT APBNK 12/11/2003 R ..12/01/2003 14.09 - 14.09CR G/L ACCOUNT AMOUNT. 069384 14.09 601 49418 -01- 321.00 14.09 E SIDE WATER TOWER CIRCUIT 12 -11 -2003 09:56 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 - VENDOR TOTALS REG. CHECK 1 175.26 175.26CR - 0.00 175.26 0.00 01- 180040 R & R CARPET SERVICE I 2003120938 NOV. RUGS & SUPPLIES -P &R APBNK 12/11/2003 R 11/30/2003 152.50 152.50CR G/L ACCOUNT - - .. AMOUNT 069385 - 152.50 650 45130 -01- 404.00 152.50 NOV. RUGS & SUPPLIES -P &R I 2003120939 NOV. RUGS & SUPPLIES -CH APBNK 12/11/2003 R 11/30/2003 292.34 292.34CR G/L ACCOUNT AMOUNT 069385 _ 292.34 101 41940 -01.- 389.00 292.34 NOV. RUGS & SUPPLIES -CH .VENDOR TOTALS REG. CHECK 1 444.84 444.84CR 0.00 444.84 0.00 01- 180060 R & R SPECIALTIES INC I 20058 ICE BLADE GRIND APBNK 12/11/2003 R 12/01/2003 22.50 22.50CR G/L ACCOUNT AMOUNT 069386 22.50 650 45130 -01- 404.00 22.50 ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 22.50 22.SOCR 0.00 22.50 0.00 01- 180287 RAY O'HERRON CO INC I. 334620 BODY ARMOR -ROSA APBNK 12/11/2003 R 10/31/2003 902.72 902.72CR G /L. ACCOUNT AMOUNT 069387 . 902.72 10142110 -09- 217.00 902.72 BODY ARMOR -ROSA I 336088 _ RANGE TARGETS APBNK 12/11/2003 R 11/17/2003_ 39.72 39.72CR - G/L ACCOUNT AMOUNT 069387 - 3.9.72 101 42110 -01- 207.00 39.72 RANGE TARGETS VENDOR TOTALS REG. CHECK - - 1 942.44 942 .44CR 0.00 942.44 0.00 01-180675 RENT 'N' SAVE .. I 15672 NOV. PORTABLE TOILET RENTAL APBNK 12/11/2003 R 11/30/2003 410.03 410.03CR G/L ACCOUNT AMOUNT 069388 410.03 101 45100 -01- 415.00 - 410.03 NOV. PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 410.03 410.03CR 0.00 410.03. 0.00 16- 11-ZUVJ Uy:�c 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- 000220 RETAIL SERVICES I 11250305005518 ANTI POP- UP /SPAM SOFTWARE APBNK 12 /11/2003 R 11/25/2003 74.53 74.53CR G/L ACCOUNT AMOUNT 069389 74.53 601 49400 -01- 241.00 74.53 ANTI POP- UP /SPAM SOFTWARE VENDOR TOTALS REG. CHECK. 1 74.53 74.53CR 0.00 74.53 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2845 PIZZA FROM TOPS- RESERVE MTG APBNK 12/11/2003 R 11/12/2003 35.00 35.00CR _ G/L ACCOUNT AMOUNT 069390 35.00 101 42110 -01- 439.00 35.00 PIZZA FROM TOPS-RESERVE MTG I CK2846 -CITY OF MINNETRISTA -MCFOA M APBNK 12/11/2003 R 11/24/2003 20.00 20.00CR G/L ACCOUNT AMOUNT 069390 20.00 101 41320. -01- 437.05 - 20.00 CITY OF MINNETRISTA-MCFOA MTG I CK2847 CUB- CHANTEL'S GOODBYE PARTY APBNK 12/11/2003 R 12/01/2003 30.00 30.000R G/L ACCOUNT AMOUNT 069390 30.00 101 41110 -01- 598.00 .30.00 CUB- CHANTEL'S GOODBYE PARTY I CK2848 SUCCESS BY DESIGN CONFERENC APBNK 12/11/2003 R 12/03/2003 - 35.00 35.00CR G/L ACCOUNT AMOUNT 069390 35.00 101 45100 -01- 437.00 35.00 SUCCESS BY DESIGN CONFERENCE VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01- 181692 ROSEMOUNT FLORAL I 5373 PLANT- DENNIS O.'LEARYFUNERA APBNK 12/11/2003 R 11/19/2003 31.50 31.50CR. G/L ACCOUNT. AMOUNT 069391 31.50 10141110 -01- 599.00 31.50 PLANT - DENNIS O'LEARY FUNERAL - VENDOR TOTALS REG. CHECK 1 31.50 31.50CR 0.00 31.50 0.00 01-181925 ROSEMOUNT TOWN PAGES I 11539331 DISPLAY - PROPERTY .TAX NOTICE APBNK 12/11/200.3 R 11/21/2003 _ 93.20 93.20CR G/L ACCOUNT AMOUNT 069392 93.20 - 101 41810 -01- 351.00 93.20 DISPLAY- PROPERTY TAX NOTICE 111546645 PN:DRAINAGE /UTILITY EASEMEN APBNK 12 /11/2003 -R 11/28/2003 40.70 40.70CR G/L ACCOUNT .AMOUNT 069392 - 40.70 101 41810 -01- 351.00 40.70 PN:DRAINAGE /UTILITY EASEMENT 12 -11 -2003 09:56 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 VENDOR TOTALS REG. CHECK 1 - .133.90 1.33.90CR 0.00 133.90 0.00 01-181985 ROWEKAMP ASSOCIATES. INC - 2 2003169 ARCVIEW 8.3 USER LICENSES APBNK 12/11/2003 R 11/26/2003 2,598.60 2,598.60CR G/L ACCOUNT AMOUNT 069393 2,598.60 222 49022 -01- 394.00 2,598..60 ARCVIEW 8.3 USER LICENSES I.2003173 INTRO TO ARCGIS I CLASS APBNK 12/11/2003.8 12/04/2003 1,400.00 1,400.00CR G/L ACCOUNT AMOUNT 069393 1,400.00 222 49022 -01- 437.00 700.00. INTRO ARCGIS I -- LONNQUIST 22249022 -01- 437.00 700.00 INTRO ARCGIS I - HOWE VENDOR TOTALS REG. CHECK 1 3,998.60 3, 998.60CR 0.00 3,998.60 0.00 01- 190060 SAFETY SIGNS - 1 32502 4-STREET SIGNS APBNK 12/11/2003 R 11/25/2003 127.59. 127.59CR G/L ACCOUNT AMOUNT 069394 127.59 - 101 43121 -01- 226.00 .127.59 4- STREET SIGNS VENDOR TOTALS REG. CHECK 1 127.59 127.59CR 0.00 127.59 0.00 01- 190193 SAVIN CORP I D112600115 -21 QTRLY MAINT-207ODP & 2535P APBNK 12/11/2003 R 11/26/2003 786.00 786.00CR - G/L ACCOUNT AMOUNT 069395 786.00 .101 41810 -01- 202.00 - 786.00 QTRLY MAINT- 207ODP & 2535P VENDOR TOTALS REG. CHECK 1 786.00 786.00CR 0.00 786.00 0.00 01- 190575 SENSIBLE LAND USE I 2003120940 2004 MEMBERSHIP APBNK 12 /11/2003_R , 12/02/2003 .200.00 200.00CR G/L ACCOUNT AMOUNT 069396 200.00 101 41910 -01- 433.00 200.00 2004 MEMBERSHIP VENDOR TOTALS... REG. CHECK 1 200.00. 200.00CR 0.00 200.00 0.00 +�- +� -avw v >:oo ru ear rtes MKNT x�rvxT 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 01- 190580 SENTRY SYSTEMS INC' I 345570 FIRE STATION MONITORING APBNK 12/11/2003 R 12/01/2003 69.59 69.59CR - G/L ACCOUNT AMOUNT 069397 69..59 101 42210 -01- 313.04 69.59 FIRE STATION MONITORING - VENDOR TOTALS REG. CHECK 1 - 69.59 69.59CR 0.00 69.59 0.00 01- 190595 SEVEN CORNERS ACE I48192 POWER DRILL APBNK 12/11/2003 R 12/02/2003 218.33 218.33CR G/L ACCOUNT AMOUNT 069398 218.33 101 45202 -01- 241.00 218.33 POWER DRILL .VENDOR TOTALS REG. CHECK. 1 218.33 218.33CR.. 0.00 218.33 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I102478 ANIMAL CARE 10/16 - 11/14/0 APBNK 12/11/2003 R. 11/18/2003 1,274.73 1,274.73CR G/L ACCOUNT AMOUNT 06939.9 1,274.73 - .101 .42110 -01- .316.00 1,274.73 ANIMAL CARE 10/16 - 11/14/03 VENDOR TOTALS REG. CHECK 1 1,274.73 1,274.73CR 0.00. 1,274.73 0.00 01- 000221 TINA SHERMAN I 2003120941 PERMIT #2127 - DAMAGE DEPOSIT APBNK 12/11/2003 R 11/24/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 069400 300.00 101 22000 300.00 PERMIT #2127- DAMAGE DEPOSIT - VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 _ 300.00. 0.00 01- 190555 SHORT ELLIOT HENDRICKSON I 104176 JULY DOWNTOWN TIF INSPECTIO APBNK 12/11/2003 R 8/13/2003 7,283.81CR G/L ACCOUNT AMOUNT 069401 7,283.81 201 46300 -01- 319.00 7,283.81 JULY DOWNTOWN TIF INSPECTION I:106870 SEPT DOWNTOWN TIF INSPECTIO APBNK 12/11/2003 R 10/15/2003 11,585.60 11.,585.60CR G/L ACCOUNT AMOUNT 069401 11, 585.60 201 46300 -01- 319.00.. 11,585.60 SEPT DOWNTOWN TIF INSPECTION 12 -11 -2003 09:56 AM A/P PAYMENT REPORT PAGE: 30 VENDOR SET; Al -CITY. OF ROSEMOUNT BANK: VENDOR SEQUENCE. VENDOR ITEM NO #. DESCRIPTIONS BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT I 107666 - OCT DOWNTOWN TIF INSPECTION APBNK 12/11/2003 R 11/13/2003 - 4,067.96 4,067.96CR G/L ACCOUNT AMOUNT 069401 4,067.96 201 46300 -01- 319.00 4,067.96 OCT DOWNTOWN TIF INSPECTION VENDOR TOTALS REG. CHECK 1 22,937.37 22,937.37CR 0.00 22,937.37 0.00 01- 190963 SIGHTLINE DISPLAYS LLC I 850 MESSAGE DISPLAY SIGN REPAIR APBNK 12/11/2003 R 11/25/2003 236.45 236.45CR G/L ACCOUNT AMOUNT 069402 236.45 101 45100 -01- 404.00 118.22 MESSAGE DISPLAY SIGN REPAIRED 10111510 118.23 MESSAGE DISPLAY SIGN REPAIRED VENDOR TOTALS REG. CHECK 1 236.45 236.45CR 0.00 236.45 0.00 01- 191820 SPECIAL OLYMPICS MN INC I 2003120942. PERMIT #2038- DAMAGE DEPOSIT APBNK 12/11/2003 R 11/25/2003 300.00 300.00CR G/L ACCOUNT - AMOUNT 069403. 300.00 101 22000 300.00 PERMIT #2038- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 191875 SPEED. PRINT INC I 73404 FILE FOLDERS-INVESTIGATIONS APBNK 12 /11/2003 R 11/24/2003- 31.95 31.95CR G/L ACCOUNT AMOUNT 069404 31.95 101 42110 -01- 203.0.0 31.95 FILE FOLDERS- INVESTIGATIONS - - VENDOR TOTALS REG. CHECK 1 31.95 31.95CR 0.00 31.95 0.00 01- 192185 STAR TRIBUNE I 332350001 CLASSIFIED AD- PLANNING SEC APBNK 12/11/2003 R 11/23/2003 772.20 772.20CR G/L ACCOUNT AMOUNT 069405 772.20 101 41910 -01- 341.00 772.20 CLASSIFIED AD- PLANNING SEC VENDOR. TOTALS 'REG. CHECK 1 772.20 772.20CR 0.00. 772.20 0.00. - 1[- I1 -LUU3 U9:56 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 C DT BALANCE DISCOUNT 01- 000160 SYSTEM BY DESIGN I2003120426 LS & PORT GEN PROJ -CP366 APBNK 12/11/2003 R 11/07/2003 48.,726.25 48,726.25CR G/L ACCOUNT AMOUNT 069406 48,726.25 207 24496 .26,337.46 LS & PORTABLE GEN PROJ -CP366 601 49400 -01- 530.00 7,462.93 LS & PORTABLE GEN PROJ -CP366 602 49450 -.01- 530.00 .7,462.93 LS & PORTABLE GEN PROJ -CP366 603. 49500 -01- 530.00 7,462.93 LS & PORTABLE GEN PROJ -CP366 VENDOR TOTALS REG. CHECK 1 48,726.25 48,726.25CR. 0.'00 48,.726.25 0.00 01- 200180 TARGET STORES I 1103634597 5 POLAROID CAMERAS APBNK 12 /11/2003 R 11/06/2003 52.40 52.40CR G/L ACCOUNT AMOUNT 069407 52.40 101 45100 -01- 315.09 52.40 5 POLAROID CAMERAS I 1103635022 POLAROID FILM & CAMERAS APBNK 12/11/2003 R 11/06/2003 67.95 67.95CR G/L ACCOUNT AMOUNT 069407. 67.95 101 45100 -01- 315.09 .67.95 - .POLAROID FILM ..& CAMERAS I1103636311. 5 POLAROID CAMERAS APBNK 12/11/2003 R 11/06/2003 52.40 52.40CR G/L ACCOUNT AMOUNT 069407 52.40 101 45100 -01- 315.09 52.40 5 POLAROID CAMERAS VENDOR TOTALS REG. CHECK 1 172.75 172.75CR 0.00 172.75 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 14008 -00 SHOP ELECTRICAL SUPPLIES APBNK 12/11/2003 R 11/20/2003 518.55 518.55CR G/L ACCOUNT AMOUNT 069408 518.55 101 43100 -01- 215.00 518.55 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 518.55 518.55CR 0.00 518.55 0.00 01- 200570 TERRY'S ACE HARDWARE I 1480484 LADDER,SHOVELS,UTILITY KNIF APBNK 12/11/2003 R 11/03/2003 108.90 108.90CR G/L ACCOUNT AMOUNT - 069409 108.90 101 41940 -01- 241.00 108.90 LADDER,SHOVELS,UTILITY KNIFE I1480642 20 KEY BLANKS APBNK 12/11/2003 R 11/03/2003 29.61 29.61CR G/L ACCOUNT. AMOUNT 069409 29.61 101 43100 -01- 215.00 29.61 20 KEY BLANKS 12 -11 -2003 09:56 AM - A/P PAYMENT REPORT PAGE: 32 VENDOR SET: Ol -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1481140 TEFLON JOINT TAPE APBNK 12/11/2003 R 11/04/2003 3.17 3.17CR G/L ACCOUNT AMOUNT 069409 - 3.17 101 42210 -01- 230.04 3.17 TEFLON,JOINT TAPE 11481233 'PAINT & UTILITY KNIFE APBNK 12/11/2003 R 11/05/2003 11.48 11.48CR G/L ACCOUNT AMOUNT 069409 11.48 101 45100 -01- 223.00 11.48 PAINT & UTILITY KNIFE I 1481422 SHIPPING SERVICE -PD APBNK 12/11/2003 R 11/05/2003 17.98 17.98CR - G/L ACCOUNT AMOUNT 069409 17.98 101 42110 -01- 333.00 17.98 SHIPPING SERVICE -PD I 1481570 CONCRETE MIX,THREADLOCKER APBNK 12/11/2003 R 11/06/2003 27.31. 27.31CR G/L ACCOUNT AMOUNT 069409 27.31 101 43121 -01- 226.00 27.31 CONCRETE MIX,THREADLOCKER I 1481668 FURNACE FILTERS APBNK 12/11/2003 R 11/06/2003 57.37 57.37CR G/L ACCOUNT AMOUNT 069409 57.37 101 41940 -01- 223.00 57.37 FURNACE FILTERS I.1481847 BRUSH,WASH MITT,CLEANERS APBNK 12/11/2003 R .11/07/2003 21.78 21.78CR.. G/L ACCOUNT AMOUNT 069409 21.78 101 43100 -01- 215.00 21.78 BRUSH,WASH MITT,CLEANERS 2 1482909 THERMOSTAT FOR RURAL WELL APBNK 12/11/2003 R 11/10/2003. 30.34 30.34CR G/L ACCOUNT AMOUNT 069409 30.34 601 49410 -01- 221.00 30.34 THERMOSTAT FOR RURAL WELL I 1483597 ASSORTMENT OF PAINT BRUSHES APBNK 12/11/2003 R 11/12/2003 5.92 5.92CR G/L ACCOUNT AMOUNT. 069409 5.92 101 43121 -01- 224.00 5.92 ASSORTMENT OF PAINT BRUSHES - - -I 1483663 LIGHT FUSES APBNK 12/11/2003 R. 11/12/2003 9.25 9.25CR G/L ACCOUNT AMOUNT 069409. 9.25 206 49006-01-221.00 9.25 LIGHT FUSES I 1485224 BOLTS,NUTS,WASHERS,PLIERS APBNK 12/11/2003 R 11/17/2003 .79.07 79.07CR G/L ACCOUNT 'AMOUNT 069409 79.07 101 43100 -01- 215.00 79.07 BOLTS,NUTS,WASHERS,PLIERS I 1485886 CLAMPS & TIES APBNK 12/11/2003 R 11/19/2003 13.56 13.56CR G/L ACCOUNT AMOUNT 0694.09 13.56 101 43100 -01- 221.00 13.56 CLAMPS & TIES I 1485965 .PLUG COVERS,MURPHY OIL SOAP APBNK 12/11/2003 R .11/19/2003 23.54 23.54CR G/L ACCOUNT AMOUNT 069409 23.54 101 45100 -01- 223.00 23.54 PLUG COVERS,MURPHY OIL SOAP I.1486374 CHRISTMAS LIGHT FUSES APBNK 12/11/2003 R - 11/20/2003 17.00 - 17.00CR G/L ACCOUNT AMOUNT 069409 - 17.00 101 43121 -01- 224.00 17.00 CHRISTMAS LIGHT FUSES - it -cuu� v >:�o �v +. r.�r rr.i+•+nivl xarvxi PAGE: 33 VENDOR. SET: 01 -CITY OF ROSEMOUNT .BANK: VENDOR SEQUENCE.. VENDOR ITEM NO #.. DESCRIPTION BANK CHECK STAT .DUE DT GROSS" PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1486605 COFFEE FILTERS,SUDSY.SCRUBS APBNK 12 /11/2003 R 11/21/2003 _ 10.09 10..09CR G/L ACCOUNT AMOUNT 069409 10.09 101 41940 -01- 208.00 10.09 COFFEE FILTERS,SUDSY SCRUBBER I 1486615 COFFEE FILTERS APBNK 12/11/2003 R 11/21/2003 3.39 3.39CR G/L ACCOUNT AMOUNT - 069409 3.39 101 41940 -01- 208.00 3.39 COFFEE FILTERS - I 1487282 3 ROLLS MOUNTING TAPE APBNK 12 /11/2003 R 11/22/2003 12.75 12.75CR G/L ACCOUNT. AMOUNT 069409 _ 12.75 - - 10145100 -01- 221.00 12.75 3 ROLLS MOUNTING TAPE I 1488293 BLANK KEYS &LIGHT BULBS APBNK 12/11/2003 R 11/25/2003 16.44 16.44CR - G/L ACCOUNT AMOUNT 069409 16.44 101 &1940 -01- 223.00 16.44 .BLANK .KEYS & LIGHT BULBS - - - VENDOR TOTALS - REG. CHECK 1 .498.95 498.95CR 0.00 - 498.95 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I 434642 CYLINDER DEMURRAGE APBNK 12/11/2003 R 11/30/2003 .11.94 11.94CR G/L ACCOUNT AMOUNT 069411 11.94 101 43100 -01- 215.00 11.94 CYLINDER DEMURRAGE - I 435229 CYLINDER DEMURRAGE APBNK 12/11/2003 R 11/30/2003 15.30 15.30CR G/L ACCOUNT AMOUNT 069411 15.30 101 43100 -01- 215.00 - 15.30 CYLINDER DEMURRAGE VENDOR TOTALS REG. CHECK 1 27.24 27.24CR .0.00 - 27.24 0.00. 01- 202235 TWIN CITY GARAGE DOOR CO I 205233 POLICE GARAGE DOOR REPAIR. APBNK 12/11/2003 R. 10/29/2003 - 1,417.28 1,417.28CR - G/L ACCOUNT AMOUNT 069412 1,417.28 206 49006 -01- 409.00 500.00 POLICE GARAGE DOOR REPAIR ' 20611500 917.28 POLICE GARAGE DOOR REPAIR VENDOR TOTALS REG. CHECK 1 .1,417.28 1,417.28CR 0.00 1,417.28... .0..00 12 -11 -2003 09:56 AM A/P PAYMENT. REPORT PAGE: 34 VENDOR SET': 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE" r VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000222 UNDERWATER ADVENTURES I 2003120943 3 WORKSHOPS -B SCHUSTER APBNK 12/11/2003 R 12/02/2003 105.00 105.00CR G/L ACCOUNT AMOUNT 069413 105.00 101 45100 -01- 437.03 35.00 "WATER WE- DOING" 1/29/04 101 45100 -01- 437.03 35.00 "CREATURE COLLEGE" 2/7/04 101 45100 -01- 437.03 35.00 "ENVIRO EXPLORATION" 3/8/04 VENDOR TOTALS REG. CHECK 1, 105.00 105.00CR 0.00 105.00 0.00 01- 211325 UNIFORMS UNLIMITED INC - I 191228, _ PANTS &.SHIRTS -ROSA APBNK 12/11/2003 R .9/16/2003 535.25 535.25CR G/L ACCOUNT AMOUNT 069414 535.25 101 42110 -19- 217.00 535.25 PANTS & SHIRTS -ROSA VENDOR TOTALS REG. CHECK 1 535.25 535.25CR 0.00 535.25 0.00 01- 211589 UNIVERSITY OF MINNESOTA I 874263 BO ANNUAL INSTITUTE -J MCNEI APBNK 12/11/2003 R 11/21/2003 200.00 200.000R G/L ACCOUNT AMOUNT 069415 200.00 101 41910 -01- 437.01 200.00 BO ANNUAL INSTITUTE-J MCNEISH I 874264 BO ANNUAL INSTITUTE -T SUTTE APBNK12 /11/2003R 11/21/2003 - 130.00. 130.000R G/L ACCOUNT. AMOUNT 069415 - - 130.00 101 41910 -01- 437.01 130.00 BO ANNUAL INSTITUTE -T SUTTER I 874265 BO ANNUAL INSTITUTE -A STRAN APBNK 12/11./2003 R 11/21/2003 130.00 130.00CR G/L ACCOUNT AMOUNT 069415 - 130.00 101 41910 -01- 437.01 130.00 BO ANNUAL INSTITUTE-A STRAND I 874809. BO ANNUAL INSTITUTE -C OBRIE APBNK 12/11/2003 R 12/02/2003 ...165.00 165.00CR G/L ACCOUNT AMOUNT 069415 165.00 101.41910 -01- 437.00 165.00 BO ANNUAL INSTITUTE -C OBRIEN VENDOR TOTALS REG. CHECK 7 625.00 625.000R 0.00 625.00 0.00 12- 11 -ZUU3 Uy:bb AM A/Y PAYMENT HEYUHT PAGE: 35 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- 211750 UNLIMITED SUPPLIES INC I 3110335 PLOW NUTS & BOLTS APBNK 12/11/2003R 11/13/2003 118.40 118.40CR G/L ACCOUNT AMOUNT 069416 118.40 .101 43100 -01- 215.00. 118.40 PLOW NUTS & BOLTS VENDOR TOTALS - REG. CHECK 1 118.40 - 118.40CR 0.00 118.40 0.00 01- 000016 UPBEAT INC I 498445 STONE COLOR ASH URNS APBNK 12/11/2003 11/18/2003 390.48 390.48CR G/L ACCOUNT AMOUNT 069417 390.48 101 41940 -01- 242.00 390.48 STONE COLOR ASH URNS VENDOR TOTALS REG. CHECK 1 390.48 390.48CR 0.00 .. 390.48 0.00 01- 211910 US BANK BURNSVILLE I 2003121160 INVESTMENT INVOICE 12/15/03 APBNK 12/11/2003 R 12/15/2003 2,400,000.00 2,400,000.00CR G/L ACCOUNT AMOUNT 069418 2,400,000.00 - 201 10407 450,000.00 56- DAYS, DUE 02/09/04 @ 1.06% 205 10407150,000.00 56 -DAYS, DUE 02/09/04 0 1.06% 403 10407 600,000.00 56- DAYS, DUE 02/09/04 0 1.06% 405 10407 400, 0.00.00 56 -DAYS, DUE 02/09/04 @ 1.06% 412 1040 200,000.00 56- DAYS, DUE 02/09/04 @ 1.06% 415 10407 50,.000.00 56 -DAYS, DUE 02/09/04 @ 1.06% 438 10407 150,000.00 56 -DAYS, DUE 02 /09/04 @ 1.06% 439 10407 100,000.00 56 -DAYS, DUE 02./09/04 @ 1.06% 440 10407 100,000.00 56 -DAYS, DUE 02/09/04 @ 1.06$ 603 10407 50,000.00 56 -DAYS, DUE 02/09/04 @ 1.06% 605.10407 50,000.00. 56 -DAYS, DUE 02/09/04.@ 1..06% 606 10407 100,000.00 56- DAYS, DUE 02/09/04 @ 1.06% VENDOR TOTALS REG. CHECK 1 2,400,000.00 2,400,000.00CR 0.00 2,400,000.00 0.00 01- 211936 US POSTAL SERVICE I 2003120950 POSTAGE METER DEPOSIT APBNK 12/11/2003 R 12/09/2003 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 069419 - 2,500.00 101 41810 -01- 322.00. 2,500.00 POSTAGE METER DEPOSIT VENDOR TOTALS REG. CHECK- - 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 12 -11 -2003 09:56 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION 01- 220479 VERIZON I 390008556540 SUPERPAGES-, G/L ACCOUNT A/P PAYMENT REPORT PAGE: 36 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT k3800040478 APBNK 12 /11/2003 R 11/27/2003_ 61.50 61.50CR AMOUNT 069420 61.50 VENDOR TOTALS REG. CHECK 1 61.50 61.50CR 0.00 61.50 0.00 01- 220480 VERIZON WIRELESS I 3516858097 CELLULAR SERV- ADMINISTRATIO APBNK 12/11/2003 R 11/20/2003 38..39 38.39CR " G/L ACCOUNT AMOUNT 069421. 38.39 10141320 -01- 321.00 38.39 CELLULAR SERV - ADMINISTRATION I 3516858116 CELLULAR SERVICE 11/03 APBNK 12/11/2003 R 11/20/2003 983.89 983.89CR G/L ACCOUNT AMOUNT 069421 983.89 .101 41910 -01- 329.00 '. 88.22 CELLULAR SERVICE -BLDG .101 42210 -01- 321.00 46.19 CELLULAR SERVICE -FIRE " 10145100 -01- 321.00 70.23 "CELLULAR SERVICE -P &R - 101 43121 -01- 321.00 15.1.61 .CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 307.77 CELLULAR SERVICE- PW /PKSMAIN 601 49400 -01- 323.00 115.54 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 115.55 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 22.51 CELLULAR SERVICE -WTR RESOURCE 402 48000 -01- 329.00 66.27 CELLULAR SERVICE -CP344 I 3516869406 CELLULAR SERV -DAVE ST AUBIN APBNK 12/11/2003 R 11/20/2003 58.56 58.56CR G/L ACCOUNT AMOUNT 069421 58.56 10145100 -01- 321.00 58.56 CELLULAR SERV -DAVE ST AUBIN VENDOR TOTALS REG. CHECK 1 1,080.84 1,080.84CR 0.00 1,080.84 0.00 01- 220845. VIKING ELECTRIC SUPPLY - - - I7782534 BOLT -ON CB:HOCKEY LIGHTS APBNK 12/11/2003 R 11/13/2003 76..59 76.59CR G/L ACCOUNT AMOUNT 069422 76.59 206 49006 -01- 221.00 76.59 BOLT -ON CB:HOCKEY LIGHTS VENDOR TOTALS REG. CHECK 1 76.59 76.59CR 0.00 76.59 0.00 PAGE: 37 VENDOR SET: 01 -CITY OF ROSEMOUNT ....BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 230540 WEST WELD I 58438 3" ROLOC DISC. APBNK 12/11/2003 R - 11/19/2003 87.33 87.33CR G/L ACCOUNT AMOUNT 069423 87.33 101 43100 -01- 221.00 87.33 3" ROLOC DISC VENDOR TOTALS. REG. CHECK 1 87.33 87.33CR 0.00 87.33 0.00 01- 000223 LISA WILLENBRING I 2003120944 PERMIT #1756-DAMAGE DEPOSIT APBNK 12/11/2003 R 11/24/2003 300.00300.00CR G/L ACCOUNT AMOUNT 069424 300.00 101 22000 300.00 PERMIT #1756- DAMAGE DEPOSIT _ VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 . 01- 000224 WILSON DEVELOPMENT SERVIC I 2084 - ACQUISITION & RELOCATION APBNK 12/11/2003 R 11/03/2003 2,438.16 2,438.16CR G/L ACCOUNT AMOUNT 069425 2,438.16 201 46300 -01- 319.00 2,438..16 ACQUISITION & RELOCATION I 2113 ACQUISITION &RELOCATION APBNK 12/11/2003 R 12/01/2003 1,123.00 1,123.00CR G/L ACCOUNT AMOUNT 069425 1,123.00 201 46300 -01- 319.00 1,123.00 ACQUISITION & RELOCATION _ VENDOR. TOTALS REG. CHECK 1 3,561.16 3,561.16CR 0.00 3,561.16 0.00 01- 240010'XCEL ENERGY L 0128 - 129 -788 11/03 SIREN #8 APBNK 12/11/2003 R 12/04/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 069426 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0270- 853 -828 11/03 BLOOMFIELD PARK APBNK 12/11/2003 R 11/17/2003 19:13 19.13CR - G/L ACCOUNT AMOUNT 069426 19.13 - 101 45202 -01- .381.00 19.13 - BLOOMFIELD PARK. I 0322- 250 -439 11/03 BUSINESS PARK SIGN APBNK 12/11/2003 R 11/17/2003 .7.38 7.38CR G/L ACCOUNT. AMOUNT 069426 7.38 201 46300 -01- 381.00 7.38 BUSINESS PARK SIGN I 0367 -506 -009 11/03 STREET LIGHTS APBNK 12/11/2003 R 12/01/2003 5,936.70 5,936.70CR -G /L ACCOUNT .AMOUNT 069426 5,936.70 101 43121 -01- 381.01 5,936.70 STREET LIGHTS 12 -11 -2003 09:56 AM A/P PAYMENT REPORT PAGE: 38 VENDOR SET:. 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR ITEM NO #. DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT I 0647- 623- 390 11/03 SIREN #7 APBNK 12/11/2003 R 12/04/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 069426 6.28 101 43121 -01- 381.02 6.28 SIREN #7 I 1747- 138. -960 11/03 EAST SIDE WATER TOWER APBNK 12/11/2003 R ..11/21/2003 163.08 163.08CR G/L ACCOUNT AMOUNT 069426 163.08 601 49418 -01- 381.00 163.08 ' EAST SIDE WATER TOWER - I 2351- 938 -515 11/03 SIREN #1 /WELL #7 APBNK 12/11/2003 R 11/19/2003.. 592.01. 592.01CR G/L ACCOUNT AMOUNT 069426 592.01 101 43121 -01- 381.02 6.28 SIREN #1 601.49407 -01- 381.00 585.73 WELL #7 VENDOR TOTALS REG. CHECK 1 6,730.86 6,730.86CR 0_00 6,730.86 0.00 `0 240011 XCEL ENERGY I ODL 4010 RE- INSTALL LIGHT FIX -CP344 APBNK 12/11/2003 R 11/20/2003 940.00 940.00CR G/L ACCOUNT AMOUNT 069427 940.00 - 402 48000 -01- 530.00 940.00 RE- INSTALL LIGHT FIXTURE -CP344 VENDOR TOTALS REG. CHECK 1 940.00 940.00CR 0.00 940.00 0.00 01- 260170 ZARNOTH BRUSH WORKS INC I 93223 5 GUTTER BROOMS APBNK 12/11/2003 R 11/19/2003 477.92477.92CR G/L ACCOUNT AMOUNT 069428 477.92 101 43100 -01- 221.00 477.92 5 GUTTER BROOMS -" - _ VENDOR TOTALS REG. CHECK 1 477.92 477.92CR 0.00 477.92 0.00 12 -11 -2003 09:56 AM A/P PAYMENT REPORT PAGE: 39 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S FUND DISTRIBUTION FUND NO# FUND NAME AMOUNT 101 GENERAL FUND .138., 956 . 81CR 201 PORT AUTHORITY FUND 495,159.42CR 205 PARK IMPROVEMENT FUND 150,000.00CR 206 INSURANCE FUND 3,750.19CR 207 EQUIPMENT CIP FUND 26,337.46CR. 220 CRIME REDUCTION PROJECT 15.48CR 222 GIS FUND 3,998.60CR 244 TIF ENDRES DISTRICT 15,519.46CR 402 CHIPPENDALE /CSAH 42 IMPR 1,006.27CR 403 CONNEMARA TRAIL EXT PHS 2 602,239.63CR 404 S ROSE PARK AREA IMPR 26.80CR . 405 CONNEMARA TRL EXT -W HWY 3 400,014.91CR - 412 TH 3 ST & UTILITY IMPR 200, 037.40CR 415 CSAH 46 (160TH ST) IMPR 50, OOO.00CR 419 EVERMOOR - ROUNDSTONE 171.67CR 428 ROSEWOOD VILLAGE 767.25CR 438 CITY HALL REMODEL /EXPANSN 152,660.0008 _ 439 BLOOMFIELD 7TH ADDN -CP368 100,000.00CR -. 440 BLOOMFIELD 5TH ADDITION 100,000.00CR 601 WATER UTILITY FUND 19,729.25CR 602 SEWER UTILITY FUND 51,326.67CR 603 STORM WATER UTILITY FUND 57,583.13CR 605 WATER CORE FUND 50, 000_ OOCR 606 SEWER CORE FUND 100,000.00CR 621 WATER TOWER #4 (BACARDI) 22.00CR 631 EAST SIDE IMPR- PH 2 74.40CR 650 ARENA FUND 3,602.58CR ** TOTALS ** 2,722,999.38CR 12 -11 -2003 09:56 AM: A/P PAYMENT REPORT PAGE: 40 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P 0 R T T.0 T A L S_________°______=__------ ____________--- ___________ - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.0.0 0.00 0.00 DRAFTS - 0.00 0.00 0.00 0.00 0.00 REG- CHECKS - - 133 2, 722, 999.38 2, 722, 999.38CR 0.00 2,722,999.38 0.00 NON- CHECKS _ 0.00 0.00 - 0.00 -0.00 0.00 ALL CHECKS 133 2, 722, 999.38 2, 722, 999.38CR - 0.00 2,722,999.38 0.00 ERRORS: - 0 WARNINGS: 0