Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.d. Bills Listing
/- 14-LVV3 VC:LC km PAGE: 1 gun s VENDOR SET: 01 -CITY OF ROSEMOUNT HANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775.AQUILA I 7713091389 6/03 COMMUNITY CENTER APBNK 7/14/2003 R 7/09/2003 5,386.07 5,386.07CR G/L ACCOUNT AMOUNT 066727 5,386.07 101 11510 2,585.31 COMMUNITY CENTER. 650 45130 -01- 383.00 1,400.38 COMMUNITY CENTER 101 45100 -01- 383.00 1,400.38 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 5,386.07 5,386.07CR 0.00 --------------------------------- -- -- ------- --------- -- - --- - - --------------------------------------------------------------------- 5,386.07 0.00 01- 000071 ARROWWOOD RESORT & - I 2003071199 MN GFO CONFER LODGING -9/16- APBNK 7/14/2003 R 7/11/2003 316.32 316.32CR G/L ACCOUNT AMOUNT 066728 316.32 101 41520 -01- 437.00 316.32 MN GFO CONFER LODGING- 9/16 -19 VENDOR TOTALS REG. CHECK 1 316.32 316.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 316.32 0.00 01- 000030 MN DEPT OF REVENUE I 2003071196 JUNE PETROLEUM TAX APBNK 7/14/2003 D 7/14/2003 79.40 79.40CR G/L ACCOUNT AMOUNT 79.40 101 43100 -01- 212.00 79.40 JUNE PETROLEUM TAX VENDOR TOTALS DRAFTS 1 79.40 79.40CR 0.00 79.40 0.00 01- 137051 MN GFOA I 2003071198 2003 ANNUAL CONFER-REG FEE APBNK 7/14/2003 R 7/11/2003 200.00 200.00CR G/L ACCOUNT AMOUNT 066729 200.00 101 41520 -01- 437.00 200.00 2003 ANNUAL CONFER -REG FEE VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 137490 MN ST ARMORY BLDG COMM I 2003071197 - ARMORY /COMM CTR BOND INTERE APBNK 7/14/2003 R 7/0.8/2003 24,.242.00 24,242.00CR G/L ACCOUNT AMOUNT 066730 . 24,242.00 101 41940 -01- 611.00 24,242.00 ARMORY /COMM CTR BOND INTEREST VENDOR TOTALS REG. CHECK 1. 24,242.00 24,242.00CR 0.00 24,242.00 0.00 7 -14 -2003 08:28 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK. CHECK STAT DUE DT DISC DT PAGE: 2 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 181563 ROSEMOUNT CENTER ASSOC I 2003071195 JULY- COMMON AREA / ASSOC FEE APBNK 7/14/2003 R 7/10/2003 750.00 750.00CR G/L ACCOUNT AMOUNT 066731 750.00 201 20206 750.00 JULY - COMMON AREA / ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 01- 211916 US BANK 1 14901350 1993C WTR REF BOND INTEREST APBNK 7/14/2003 R 7/11/2003 6,685.00 6,685.00CR G/L ACCOUNT AMOUNT 066732 6,685.00 610 47000 -01- 611.00 6,685.00 1993C WTR REF BOND INTEREST I 14962850 1996A FIRE ST'N BOND INTERE APBNK 7/14/2003 R 7/11/2003 36,847.50 36,847.50CR G/L ACCOUNT AMOUNT 066732 36,847.50 303 47000 -01- 611.00 36,847.50 1996A FIRE ST'N BOND INTEREST I 14962950 1996B STORM WTR BOND INTERE APBNK 7/14/2003 R 7/11/2003 19,126.25 19,126.25CR G/L ACCOUNT AMOUNT 066732 19,126.25 614 47000 -01- 611.00 19,126.25 1996B STORM WTR BOND INTEREST I 14963650 1996C WATER REV BOND INTERE APBNK 7/14/2003 R 7/11/2003 3,535.00 3,535.00CR G/L ACCOUNT AMOUNT 066732 3,535.00 615 47000 -01- 611.00 3,535.00 1996C WATER REV BOND INTEREST I 15165350 1998A MUNI BLDG BOND INTERE APBNK 7/14/2003 R 7/11/2003 57,806.24 57,806.24CR G/L ACCOUNT AMOUNT 066732 57,806.24 384 47000 -01- 611.00 57,806.24 1998A MUNI BLDG BOND INTEREST I 15171250 1998A INPROV BOND INTEREST APBNK 7/14/2003 R 7/11/2003 25,757.50 25,757.50CR G/L ACCOUNT AMOUNT 066732 25,757.50 332 47000 -01- 611.00 25,757.50 1998A INPROV BOND INTEREST I 25424000 1999A INPROV BOND INTEREST APBNK 7/14/2003 R 7/11/2003 55,062.50 55,062.50CR G/L ACCOUNT AMOUNT 066732 55,062.50 335 47000 -01- 611.00 55,062.50 1999A INPROV BOND INTEREST I 25693950 19998 IMPROV BOND INTEREST APBNK 7/14/2003 R 7/11/2003 74,983.75 74,983.75CR G/L ACCOUNT AMOUNT 066732 74,983.75 336 47000 -01- 611.00 74,983.75 1999B IMPROV BOND INTEREST I 25694000 1999C STORM WTR BOND INTERE APBNK 7/14/2003 R 7/11/2003 18,383.75 18,383.75CR G/L ACCOUNT AMOUNT 066732 18,383.75 616 47000 -01- 611.00 18,383.75 1999C STORM WTR BOND INTEREST I 25902450 2000A WATER REV BOND INTERE APBNK 7/14/2003 R 7/11/2003 26,630.00 26,630.00CR G/L ACCOUNT AMOUNT 066732 26,630.00 - 617 47000 -01- 611.0.0. 26,630.00.. 2000A WATER REV BOND. INTEREST VENDOR SET: 01 -CITY OF ROSEMOUNT PINK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT - GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 25902650 2000B PA GO BOND INTEREST APBNK 7/14/2003 R 7/11/2003 35,007.50 35,007.50CR G/L ACCOUNT AMOUNT 066732 35,007.50 383 47000 -01- 611.00 35,007.50 2000B PA GO BOND INTEREST I 33394000 2001A IMPRQV BOND INTEREST APBNK 7/14/2003 R 7/11/2003 23,652.50 23,652.50CR G/L ACCOUNT AMOUNT 066732 23,652.50 337 47000 -01- 611.00 23,652.50 2001A IMPROV BOND INTEREST I 33394010 2001C PA PUB FAC BD INTERES APBNK 7/14/2003 R 7/11/2003 46,240.00 46,240.00CR G/L ACCOUNT AMOUNT 066732 46,240.00 382 47000 -01- 611.00 46,240.00 2001C PA PUB FAC BD INTEREST 1 33394020 2001B STORM WTR BOND INTERE APBNK 7/14/2003 R 7/11/2003 24,025.63 24,025.63CR G/L ACCOUNT AMOUNT 066732 24,025.63 612 47000 -01- 611.00 24,025.63 2001E STORM WTR BOND INTEREST` I 33398400 2001E COM CTR REF BD INTERE APBNK 7/14/2003 R 7/11/2003 14,498.75 14,498.75CR G/L ACCOUNT AMOUNT 066732 14,498.75 304 47000 -01- 611.00 14,498.75 2001E COM CTR REF BD INTEREST I 33398420 2001D STR WTR REF BD INTERE APBNK 7/14/2003 R 7/11/2003 12,310.00 12,310.00CR G/L ACCOUNT AMOUNT 066732 12,310.00 618 47000 -01- 611.00 12,310.00 2001D STR WTR REP BD INTEREST I 33420200 2002A IMPROV BOND INTEREST APBNK 7/14/2003 R 7/11/2003 51,068.75 51,068.75CR G/L ACCOUNT AMOUNT 066732 51,068.75 338 47000 -01- 611.00 51,068.75 2002A IMPROV BOND INTEREST I 33420300 2002B STR WTR REV BD INTERE APBNK 7/14/2003 R 7/11/2003 23,403.75 23,403.75CR G/L ACCOUNT AMOUNT 066732 23,403.75 619 47000 -01- 611.00. 23,403.75 2002B STR WTR REV BD INTEREST I 33420400 2002C PA GO BOND INTEREST APBNK 7/14/2003 R 7/11/2003 29,835.00 29,835.00CR G/L ACCOUNT AMOUNT 066732 29,835.00 385 47000 -01- 611.00 29,835.00 2002C PA GO BOND INTEREST VENDOR TOTALS REG. CHECK 1 584,859.37 584,859.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 584,859.37 0.00 01- 211910 US BANK BURNSVILLE I 2003071191 INVESTMENT INVOICE 7/14/03 APBNK 7/14/2003 R 7/14/2003 2,400,000.00 2,400,000.00CR. G/L ACCOUNT AMOUNT 066734 2,400,000.00 101 10407 600,000.00 28 -DAYS, DUE 08/11/03 @ 1.02% 203 10407 100,000.0 28 -DAYS, DUE 08/11/03 @1.02* - 205 10407 100,000.00 28 -DAYS, DUE 08/11/03 @ 1.02& 207 10407 300,000.00 28 -DAYS, DUE 08/11/03 @ 1.02t - - 7 -14 -2003 08:28 AM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE ' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 411 10407 100,000.00 28 -DAYS, DUE 08/11/03 @ 1.02% 412 10407 300,000.00 28 -DAYS, DUE 08/11/03 0 1.024 415 10407 150,000.00 28 -DAYS, DUE 08/11/03 @ 1.024 420 10407 100,000.00 28 -DAYS, DUE 08/11/03 @1.024 439 10407 250,000.00 28 -DAYS, DUE 08/11/03 01.024 623 10407 200,000.00 28 -DAYS, DUE 08/11/03 01.024 632 10407 200,000.00 28 -DAYS, DUE 08/11/03 ®1.024 I 2003071192 INVESTMENT INVOICE 7/14/03 APBNK 7/14/2003 R 7/14/2003 1,200,000.00 1,200,000.00CR G/L ACCOUNT AMOUNT 066734 1,200,000.00 101 10407 600,000.00 56 -DAYS, DUE 09/08/03 @ 1.02% 601 10407 50,000.00 56 -DAYS, DUE 09/08/03 0 1.024 602 10407 50,000.00 56 -DAYS, DUE 09/08/03 0 1.024 603 10407 50,000.00 56- DAYS, DUE 09/08/03 @ 1.024 605 10407_ 150,000.00 56 -DAYS, DUE 09/08/03® 1.024 607 10407 300,000.00 56 -DAYS, DUE 09 /08/03 0 1.024 I 2003071193 INVESTMENT INVOICE 7/14/03 APBNK 7/14/2003 R 7/14/2003 700,000.00 700,000.00CR G/L ACCOUNT AMOUNT 066734 700,000.00 101 10407 600,000.00 91 -DAYS, DUE 10/13/03 @ 1.028 206 10407 100,000.00 91 -DAYS, DUE 10/13/03 @ 1.024 I 2003071194 INVESTMENT INVOICE 7 /14/03 APBNK 7/14/2003 R 7/14/2003 2,200,000.00 2,200,000.00CR G/L ACCOUNT AMOUNT 066734 2,200,000.00 101 10407 140,000.00 182 -DAYS, DUE 01/12/04 @ 1.024 303 10407 100,000.00 182 -DAYS, DUE 01/12/04 @ 1.024 304 10407 90,000.00 182 -DAYS, DUE 01/12/04 @ 1.024 332 10407 40,000.00 182 -DAYS, DUE 01/12/04 0 1.024 335 10407 330,000.00 182 -DAYS, DUE 01/12/04 @ 1.024 337 10407 200,000.00 182 -DAYS, DUE 01/12/04 @ 1.024 338 10407 260,000.00 182 -DAYS, DUE 01/12/04 @ 1.024 382 10407 40,000.00 182 -DAYS, DUE 01/12/04 0 1.024 383 10407 180,000.00 182 -DAYS, DUE 01/12/04 @ 1.024 384 10407 270,000.00 182 -DAYS, DUE 01/12/04 0 1.024 385 10407 120,000.00 182- DAYS, DUE 01/12/04 0 1.024 610 10407 80,000.00 182 -DAYS, DUE 01/12/04 0 1.024 614 10407 230,000.00 182 -DAYS, DUE 01/12/04 @ 1.024 615 10407 - 20,000.00 182 -DAYS, DUE 01/12/04 @ 1.024 - 616 10407 100,000.00 182 -DAYS, DUE 01/12/04 0 1.024 VENDOR TOTALS REG.,CHECK 1 6,500,000.00 6,500,000.00CR 0.00 6,500,000.00 0.00 iz ........ .. .. ... .. .�.. ,. ............ ...... ..... YAVa: 7 VENDeR SET: 01 -CITY OF ROSEMOUNT DISCOUNT R E P O R T T O T A L S 0.00 FUND DISTRIBUTION. 0.00 FUND NO# FUND NAME AMOUNT ----------------------------- 101 ----------- --- GENERAL FUND --------- --- - -- 1,968,823.41CR 201 PORT AUTHORITY FUND 750.00CR 203 STREET CIP FUND 100,000.00CR 205 PARK IMPROVEMENT FUND 100,000.00CR 206 INSURANCE FUND 100,000.00CR 207 EQUIPMENT CIP FUND 300,000.00CR 303 DS FIRE STN BONDS -1996A 136,847.50CR 304 DS C/C REFUNDING -2001E 104,498.75CR 332 DS GO IMP BONDS -1998A 65,757.50CR 335 DS GO IMP BONDS -1999A 385,062.50CR 336 DS GO IMP BONDS -1999B 74,983.75CR 337 DS GO IMP BONDS -2001A 223,652.50CR 338 DS GO IMP BONDS -2002A 311,068.75CR = 382 DS PA GO PUBLIC FAC -2001C 86,240.00CR 383 DS PA GO BNDS- 93E,94A,OOB, 215,007.50CR 384 DS PA GO BLDG REF -1998A 327,806.24CR 385 DS PA GO BONDS -2002C 149,835.00CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 412 TH 3 ST & UTILITY IMPR 300,000.00CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR 420 EVERMOOR - WATERFORD 100,000.00CR ' 439 BLOOMFIELD 7TH ADDN -CP368 250,000.00CR 601 WATER UTILITY FUND 50,000.00CR 602 SEWER UTILITY FUND 50,000.00CR 603 STORM WATER UTILITY FUND 50,000.00CR 605 WATER CORE FUND 150,000.00CR 607 STORM CORE FUND 300,000.00CR 610 DS WATER REF BONDS -1993C 86,685.00CR 612 DS STORM REV BONDS -2001B 24,025.63CR 614 DS STORM REV BONDS -1996B 249,126.25CR 615 DS WATER REV BONDS -1996C 23,535.00CR 616 DS STORM REV BONDS -1999C 118,383.75CR 617 DS WATER REV BONDS -2000A 26,630.00CR 618 DS STORM REV BONDS -2001D 12,310.00CR 619 DS WTR /STM REV BOND -2002B 23,403.75CR 623 160TH STR SEWER EXTENSION 200,000.00CR 632 WELL #12 200,000.00CR 650 ARENA FUND 1,400.38CR * TOTALS ** 7,115,.833.16CR TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 79.40 79.40CR 0.00 79.40 0.00 REG- CHECKS 7 7,115,753.76 7,115,753.76CR 0.00 7,115,753.76 0.00 / 1 / - LUU7 UL :44 YI"1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION H/Y YH SI•Il'.1V1 tlBYVtC1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 011775 AQUILA I 0239188016 6/03 WELL #8 APBNK 7/17/2003 R 7/10/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 066737 8.46 601 49408 -01- 383.00 8.46 WELL #8 I 1913843685 6/03 WELL #9 APBNK 7/17/2003 R 7/11/2003 7.76 7.76CR G/L ACCOUNT AMOUNT 066737 7.76 601 49409 -01- 383.00 7.76 WELL #9 I 2558987745 6/03 CENTRAL PARK BUILDING APBNK 7/17/2003 R 7/10/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 066737 8.46 101 45202 -01- 383.00 8.46 CENTRAL PARK BUILDING I 2599183474 6/03 FIRE STATION #1- APBNK 7/17/2003 R 7/10/2003 33.20 33.20CR G/L ACCOUNT AMOUNT 066737 33.20 101 41940 -01- 383.00 33.20 FIRE STATION #1 I 4514121736 6/03 CITY HALL EMERGENCY GENERAT APBNK 7/17/2003 R 7/10/2003 14.49 14.49CR G/L ACCOUNT AMOUNT 066737 14.49 101 41940 -01- 383.00 14.49 CITY HALL EMERGENCY GENERATOR I 4620666286 6/03 ERICKSON PARK SHELTER APBNK 7/17/2003 R 7/10/2003 24.04 24.04CR G/L ACCOUNT AMOUNT 066737 24.04 101 45202 -01- 383.00 24.04 ERICKSON PARK SHELTER I 5053641785 6/03 CARPENTER SHOP & CITY HALL APBNK 7/17/2003 R 7/10/2003 1,291.36 1,291.36CR G/L ACCOUNT AMOUNT 066737 1,291.36 101 41940 -01- 383.00 1,291.36 CARPENTER SHOP & CITY HALL I 5096188812 6/03 WELL #3 APBNK 7/17/2003 R .7/10/2003. 8.46 8.46CR G/L ACCOUNT AMOUNT 066737 8.46 601 49403 -01- 383.00 8.46 WELL #3 I 5744637732 6/03 POLE BARN STORAGE BLDG APBNK 7/17/2003 R 7/10/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 066737 8.46 101 41940 -01- 383.00 8.46 POLE BARN STORAGE BLDG I 9327098314 6/03 FIRE ST'N #2 /PW BLDG APBNK 7/17/2003 R 7/10/2003 55.24 55.24CR G/L ACCOUNT AMOUNT 066737 55.24 101 41940 -01- 383.00 55.24 FIRE ST'N #2 /PW BLDG VENDOR TOTALS REG. CHECK 1 1,459.93 1,459.93CR 0.00 -- ------ --- ----- --- --- ------ - --- - ---------------- ---- ----- ------------- --- - - - - -- - ------------------ 1,459.93 ------- 0.00 ----- ---- ---- --- -- - -- - -- 7 -17 -2003 02:44 PM 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: 2 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 7/03 STREET LIGHTS APBNK 7/17/2003 R 7/02/2003 2,441.53 G/L ACCOUNT AMOUNT 066738 2,441.53 101 43121 -01- 381.01 2,441.53 STREET LIGHTS I 151907 -3 7/03 SIREN #9 APBNK 7/17/2003 R 7/02/2003 5.33 G/L ACCOUNT AMOUNT 066738 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465 -4 7/03 LIFT STATION #4 APBNK 7/17/2003 R 7/02/2003 292.81 G/L ACCOUNT AMOUNT 066738 292.81 602 49454 -01- 381.00 292.81 LIFT STATION #4 I 198781 -7 7/03 LIFT STATION #5 APBNK 7/17/2003 R 7/02/2003 189.18 G/L ACCOUNT AMOUNT 066738 189.18 602 49455 -01- 381.00 189.18 LIFT STATION #5 I 200478 -6 7/03 CONNEMARA PARK SHELTER /LIGH APBNK 7/17/2003 R 7/02/2003 20.83 G/L ACCOUNT AMOUNT 066738 20.83 101 45202 -01- 381.00 20.83 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 7/03. SIREN #14 /IRRIGATION PUMP .APBNK 7/17/2003 R. 7/02/2003 7.84 G/L ACCOUNT AMOUNT 066738 7.84 101 43121 -01- 381.02 5.33 SIREN #14 101 45202 -01- 381.03 2.51 IRRIGATION PUMP I 200787 -0 7/03, SIREN #13 /IRRGATION PUMP APBNK 7/17/2003 R 7/02/2003 52.90 G/L ACCOUNT AMOUNT 066738 52.90 101 43121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 47.57 IRRIGATION PUMP /SP CONTROL BID 1 200923 -1 7/03 WELL # APBNK 7/17/2003 R 7/02/2003 1,923.85 G/L ACCOUNT AMOUNT 066738 1,923.85 601 49408 -01- 381.00 1,923.85 WELL #8 L 200949 -6 7/03 WATER TOWER #2 APBNK 7/17/2003 R 7/02/2003 21.24 G/L ACCOUNT AMOUNT 066738 21.24 601 49416 -01- 381.00 21.24 WATER TOWER #2 I205171 -2 7/03 SIREN #10 APBNK 7/17/2003 R 7/02/2003 5.33 G/L ACCOUNT AMOUNT 066738 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 211250 -6 7/03 JAYCEE PARK TRAIL LIGHTS. APBNK 7/17/2003 R 7/02/2003 86.65 G/L ACCOUNT ,AMOUNT 066738, 86.65 101 45202 -01- 381.00 86.65 JAYCEE PARK TRAIL LIGHTS I 286870 -1 7/03 STORM DRAIN LIFT STATION #3 APBNK 7/17/2003 R 7/02/2003 27.25 G/L ACCOUNT AMOUNT 066738 27.25 603 49513 -01- 381.00 27.25 STORM DRAIN LIFT STATION #3 2,441.53CR 5.33CR 292.81CR 189.18CR 20.83CR 7.84CR 52.90CR 1,923.85CR 21.24CR 5.33CR 86.65CR 27.25CR a /-1 /-LVU} VL:44 YI�1 n/r rra„ua�a acnYVt[1 YHCiC�: S 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 I 332998 -4 7/03 STORM DRAIN LIFT STATION #4 APBNK 7/17/2003 R 7/02/2003 164.52 164.52CR G/L ACCOUNT AMOUNT 066738 164.52 603 49514 -01- 381.00 164.52 STORM DRAIN LIFT STATION #4 VENDOR TOTALS REG. CHECK 1 5,239.26 5,239.26CR 0.00 ---- - - - - -- - ------------------------------------------------------------------------------------------------------------------------ 5,239.26 0.00 01- 091630 IOS CAPITAL I 59286272 P&R COPIER LEASE APBNK 7/17/2003 R 7/03/2003 216.62 216.62CR G/L ACCOUNT AMOUNT 066740 216.62 101 41810 -01- 580.00 216.62 P &R COPIER LEASE 1 59322555 FIRE DEPT COPIER LEASE APBNK 7/17/2003 R 7/08/2003 151.23 151.23CR G/L ACCOUNT AMOUNT 066740 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 367.85 367.85CR 0.00 ----- - - - - -- --------------------------------------------------------`---------------------------------- 367.85 0.00 ----- `--- ------ ---- - - ---- - -- 01- 137885 MN VALLEY TESTING LABS I 174489 COLIFORM WATER TESTING APBNK 7/17/2003 R 7/11/2003 93.75 93.75CR G/L ACCOUNT AMOUNT 066741 93.75 601 49400 -01- 310.01 93.75 COLIFORM WATER TESTING I 174880 COLIFORM WATER TESTING APBNK 7/17/2003 R 7/15/2003 25.00 25.000R G/L ACCOUNT AMOUNT 066741 25.00 601 49400 -01- 310.01 25.00 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 118.75 118.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 118.75 0.00 01- 161742 PRESIDENTIAL GROUP INC I 1303 MULTI- PLEXER DIGITAL V -REC APBNK 7/17/2003 R 6/06/2003 5,120.00 5,120.00CR G/L ACCOUNT AMOUNT 066742 5,120.00 206 4.9006 -01- 409.00 500.00 MULTI - PLEXER DIGITAL VIDEO REC -.. 206 11500 1,084.72 MULTI - PLEXER DIGITAL VIDEO REC 101 45100 -01- 223.00 1,178.43 MULTI - PLEXER DIGITAL VIDEO REC 101 45100 -01- 221.00 1,178.43 MULTI - PLEXER DIGITAL VIDEO REC 101 45100 -01- 404.00 1,178.42 MULTI - PLEXER DIGITAL VIDEO REC VENDOR TOTALS REG. CHECK 1 5,120.00 5,120.00CR 0.00 5,120.00 0.00 7 -17 -2003 02:44 PM 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: 4 3 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 172305 QWEST I 612 E06 -1736 7/03 POLICE RADIO REPEATER LINE APBNK 7/17/2003 R 7/01/2003 50.75 50.75CR G/L ACCOUNT AMOUNT 066743 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 7/03 POLICE RADIO REPEATER LINE APBNK 7/17/2003 R 7/01/2003 59.57 59.57CR G/L ACCOUNT AMOUNT 066743 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE 1 612 E06 -3360 7/03 POLICE RADIO REPEATER LINE APBNK 7/17/2003.R 7/01/2003 50.85 50.85CR G/L ACCOUNT AMOUNT 066743 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE - I 612 E09 -0107 7/03 EAST SIDE WTR TOWER CIRCUIT APBNK 7/17/2003 R 7/01/2003 14.09 14.09CR G/L ACCOUNT AMOUNT 066743 14.09 601 49418 -01- 321.00 14.09 EAST SIDE WTR TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 175.26 0.00 01- 190095 SAM'S CLUB /GECF I 1683 CITY HALL /VENDING MACHINES APBNK 7/17/2003 R 6/25/2003 102.81 102.81CR G/L ACCOUNT AMOUNT 066744 102.81 101 41940 -01- 208.00 6.53 COTTON MOP HEADS 101 41110 -01- 599.00 96.28 MISC VENDING MACHINE ITEMS I 215 CITY HALL /VENDING MACHINES APBNK 7/17/2003 R 6/16/2003 78.03 78.03CR G/L ACCOUNT AMOUNT 066744 78.03 101 41940 -01- 208.00 22.96 SOFT SOAP & BATHROOM CLEANER 101 41110 -01- 599.00 55.07 MISC VENDING MACHINE ITEMS . I 6424 VENDING MACHINES APBNK 7/17/2003 R 7/01/2003 63.36. 63.36CR G/L ACCOUNT AMOUNT 066744 63.36 101 41110 -01- 599.00 63.36 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 244.20 244.20CR 0.00 244.20 0.00 01- 190192 SAVIN CREDIT CORP I 6791089962 POLICE COPIER LEASE APBNK 7/17/2003 R 7/05/2003 226.74 226.74CR G/L ACCOUNT AMOUNT , 066745 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6791089965 ADMIN COPIER LEASES APBNK 7/17/2003 R 7/05/2003 594.56 594.56CR G/L ACCOUNT AMOUNT 066745 594.56 101 41810 -01- 580.00 594.56 ADMIN COPIER LEASES VENDOR SET: 01 -CITY OF ROSEMOUNT BW: VENDOR SEQUENCE YHVG: 5 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 ------------------ -------------- -- --------- - - - - -- - --------------------- -- --------- 821.30 ---------- - --- -- 0.00 - ------------------------------- 01- 211910 US BANK BURNSVILLE I 2003071600 INVESTMENT INVOICE 7/21/03 APBNK 7/17/2003 R 7/21/2003 3,400,000.00 3,400,000.00CR G/L ACCOUNT AMOUNT 066746 3,400,000.00 205 10407 500,000.00 35 -DAYS, DUE 08/25/03 @ 1.02% 403 10407 400,000.00 35 -DAYS, DUE 08/25/03 @ 1.02% 404 10407 100,900.00 35 -DAYS, DUE 08/25/03 @ 1.02% 405 10407 700,000.00 35 -DAYS, DUE 08/25/03 @ 1.02% 411 10407 100,000.00 35 -DAYS, DUE 08/25/03 0 1.02% 412 10407 200,000.00 35 -DAYS, DUE 08 /25/03 @ 1.02% 415 10407 200,000.00 35 -DAYS, DUE 08/25/03 0 1.028 419 10407 100,000.00 35 -DAYS, DUE 08/25/03 @ 1.02% 423 10407 150,000.00 35 -DAYS; DUE 06/25/03 @ 1.02% 424 10407 150,000.00 35 -DAYS, DUE 08/25/03 @ 1.02% 438 10407 150,000.00 35 -DAYS, DUE 08 /25/03 0 1.02% 440 10407 100,000.00 35 -DAYS, DUE 08/25/03 @ 1.02& 627 10407 150,000.00 35 -DAYS, DUE 08/25/03 @ 1.02% 630 10407 200,000.00 35 -DAYS, DUE 08/25/03 @ 1.02% 632 10407 200,000.00 35 -DAYS, DUE 08/25/03 @ 1.02% I 2003071601 INVESTMENT INVOICE 7/21/03 APBNK 7/17/2003 R 7/21/2003 1,500,000.00 1,500,000.00CR G/L ACCOUNT AMOUNT 066746 1,500,000.00 201 10407 450,000.00 91 -DAYS, DUE 10/20/03 @ 1.02% 206 10407 150,000.00 91 -DAYS, DUE 10/20/03 @ 1.024 601 10407 250,000.00 91 -DAYS, DUE 10/20/03 @ 1.024 605 10407 400,000.00 91 -DAYS, DUE 10/20/03 @ 1.02% 607 10407 250,000.00 91 -DAYS, DUE 10/20/03 @ 1.02% I 2003071602 INVESTMENT INVOICE 7/21/03 APBNK 7/17/2003R 7/21/2003 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 066746 800,000.00 336 10407 450,000.00 183 -DAYS, DUE 01/20/04 @ 1.04% 337 10407 50,000.00 183 - DAYS, DUE 01/20/04 @ 1.04% 338 10407 50,000.00 183 - DAYS, DUE 01/20/04 @ 1.04% 385 10407 150,000.00 183 -DAYS, DUE 01/20/04 @ 1.04% 610 10407 100,000.00 183 -DAYS, DUE 01/20/04 @ 1.04% VENDOR TOTALS REG. CHECK 1 5,700,000.00 5,700,000.00CR 0.00 - -------------------------- ----- --------------- ------ - - - -- - - - ------- ------ - ----------- 5,700,000.00 ------ --- -- 0.00 -- --------- ----- - --- - - -- - --- -- 7 -17 -2003 02:44 PM 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- 240010 XCEL ENERGY I 0018 - 131 -818 6/03 SIREN #3 APBNK 7/17/2003 R 7/09/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066749 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128 - 129 -788 6/03 SIREN #8 APBNK 7/17/2003 R 7/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066749 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0647 -623 -390 6/03 SIREN #7 APBNK 7/17/2003 R 7/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066749 6.28 101 43121 -01- 381.02 6.28 SIREN #7 I 1081 - 037 -604 6/03 SIREN #11 APBNK 7/17/2003 R 7/09/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066749 6.28 101 43121 -01- 381.02 6.28 SIREN #11 I 1528- 935 -212 6/03 SIREN #5 APBNK 7/17/2003 R 7/09/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066749 6.28 101 43121 -01- 381.02 6.28 SIREN #5 I 2246 - 331 -913 6/03 SIREN #2 APBNK 7/17/2003 R 7/09/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066749 6.28 101 43121 -01- 381.02 6.28 SIREN #2 1 2483 -834 -011 6/03 SIREN #12 APBNK 7/17/2003 R 7/09/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066749 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 43.96 43.96CR 0.00 43.96 0.00 i- li -wva uz:44 r1 nor rn: mcrvr, narvxl PAGE: 7 VENDOR SET: 01 -CITY OF ROSEMOUNT - NUMBER BALANCE 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 9,229.42CR 201 PORT AUTHORITY FUND 450,000.00CR 205 PARK IMPROVEMENT FUND 500,000.00CR 206 INSURANCE FUND 151,584.72CR 336 DS GO IMP BONDS -1999B 450,000.00CR 337 DS GO IMP BONDS -2001A 50,000.00CR 338 DS GO IMP BONDS -2002A 50,000.00CR 385 DS PA GO BONDS -2002C 150,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 400,000.00CR 404 S ROSE PARK AREA IMPR 100,000..00CR - 405 CONNEMARA TRL EXT -W HWY 3 700,000.00CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 412 TH 3 ST & UTILITY IMPR 200,000.00CR 415 CSAH 46 (160TH ST) IMPR 200,000.00CR 419 EVERMOOR - ROUNDSTONE 100,000.00CR 423 2001 RECON -DODD BLVD 150,000.00CR 424 EVERMOOR - CLARE DOWNS 150,000.00CR 438 CITY HALL REMODEL /EXPANSN 150,000.00CR 440 BLOOMFIELD 5TH ADDITION 100,000.00CR 601 WATER UTILITY FUND 252,102.61CR 602 SEWER UTILITY FUND 481.99CR 603 STORM WATER UTILITY FUND 191.77CR 605 WATER CORE FUND 400,000.00CR 607 STORM CORE FUND 250,000.00CR 610 DS WATER REF BONDS -1993C 100,000.00CR 627 EAST SIDE WTRMAIN IMPR 150,000.00CR 630 MARCOTTE POND L/S & FRCMN 200,000.00CR 632 WELL # 12 200,000.00CR ** TOTALS ** 5,713,590.51CR - - -- 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 10 5,713,590.51 5,713,590.51CR 0.00 5,713,590.51 0.00 NON- CHECKS 0.00 0.00 0.00 - 0.00 0.00 ALL CHECKS 10 5,713,590.51 5,713,590.51CR 0.00 5,713,590.51 0.00 ERRORS: 0 WARNINGS. 0 VENDOR SET: 01 CITY OF ROSEMOUNT CHECK CHECK BANK: PYBNK FIRST STATE BANK - PY AMOUNT 14,251.13CR 000000 12,041.04CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE 6,202.50 10,711.32CR 000000 I -T1 2003072209 FEDERAL WITHHOLDING D 7/24/2003 38.50CR I -T3 2003072209 FICA W/H & CONTRIBUTIONS D 7/24/2003 I -T4 2003072209 MEDICARE W/H & CONTRIBUTIONS D 7/24/2003 000004 MN DEPT OF REVENUE 142.82CR 000000 0.00 415.00 I -T2 2003072209 MN STATE WITHHOLDING D 7/24/2003. 162110 PUBLIC EMPLOYEE 066888 * *VOID ** 438.74CR 066889 I- 3002003072209 PERA W/H - COORDINATED D 7/24/2003 255.78CR I- 3012003072209 PERA W/H POLICE DEPT D 7/24/2003 I- 3022003072209 PERA W/H - ELECTED. D 7/24/2003 000020 BLUE CROSS BLUE SHIELD 32 AOCR 066890 C- 2003072331 HEALTH INSURANCE PREMIUMS N 7/24/2003 066890 I- 1012003072209 HEALTH INSURANCE PREMIUMS N 7/24/2003 14.00CR I- 1022003072209 HEALTH INSURANCE PREMIUMS N 7/24/2003 730.78 I- .1032003072209 HEALTH INSURANCE PREMIUMS N 7/24/2003 140310 NCPERS GRP LFE INS - 725000 C- 2003072334 PERA LIFE INSURANCE PREMIUMS N 7/24/2003 I- 1302003072209 PERA LIFE INSURANCE PREMIUMS N 7/24/2003 *VOID* VOID CHECK V 7/24/2003 011310 AFLAC I- 1612003072209 AFLAC INSURANCE PREMIUMS R 7/24/2003 I- 1622003072209 AFLAC INSURANCE PREMIUMS R 7/24/2003 010770 AFSCME COUNCIL 14 I- 4002003070876 AFSCME UNION DUES R 7/24/2003 I- 4002003072209 AFSCME UNION DUES R 7/24/2003 I- 4012003070876 AFSCME UNION DUES R 7/24/2003 I- 4012003072209 AFSCME UNION DUES R 7/24/2003 I- 4022003070876 AFSCME UNION DUES R 7/24/2003 I- 4022003072209 AFSCME UNION DUES R 7/24/2003 I- 4032003070876 AFSCME UNION DUES R 7/24/2003 I- 4032003072209 AFSCME UNION DUES R 7/24/2003 I- 4042003070876 PEOPLE DEDUCTIONS R 7/24/2003 I- 4042003072209 PEOPLE DEDUCTIONS R 7/24/2003 030958 CITY OF ROSEMOUNT I- 2002003072209 FLEX MEDICAL R 7/24/2003 I- 2102003072209 FLEX DAYCARE R 7/24/2003 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 14,251.13CR 000000 12,041.04CR 000000 4,043.68CR 000000 30,335.85 6,202.50CR 000000 6,202.50 10,711.32CR 000000 6,004.72CR 000000 38.50CR 000000 16,754.54 17,561.76 000000 5,998.44CR 000000 11,420.50CR 000000 142.82CR 000000 0.00 415.00 000000 415.00CR 000000 0.00 066888 * *VOID ** 438.74CR 066889 186.30CR 066889 625.04 255.78CR 066890 255.78CR 066890 36.24CR 066890 36.24CR 066890 32 AOCR 066890 32.10CR 066890 27.27CR 066890 27.27CR. 066890 14.00CR 066890 14.000R 066890 730.78 951.04CR 066891 968.49CR 066891 1,919.53 7/24/2003 11:45 AM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL C- 2003072332 DELTA DENTAL PREMIUMS R "7/24/2003 2,122.45 066892 I- 1112003072209 DELTA DENTAL PREMIUMS R 7/24/2003 776.15CR 066892 I- 1122003072209 DELTA DENTAL PREMIUMS R 7/24/2003 1,328.25CR 066892 I- 1132003072209 DELTA DENTAL PREMIUMS R 7/24/2003 18.OSCR 066892 I- 2003072335 DELTA DENTAL PREMIUMS R 7/24/2003 4,100.25CR 066892 4,100.25 071450 GREATER TC UNITED WAY I- 6002003070876 UNITED WAY CONTRIBUTIONS R 7/24/2003 38.00CR 066893 I- 6002003072209 UNITED WAY CONTRIBUTIONS R 7/24/2003 33.00CR 066893 71.00 120150 LAW ENFORCEMENT LABOR I- 4102003070876 POLICE SERGEANTS' UNION DUES R 7/24/2003 SS.SOCR 066894 I- 4102003072209 POLICE SERGEANTS "' UNION DUES R 7/24/2003 55.50CR 066894 111.00 120151 LAW ENFORCEMENT LABOR I- 4112003070876 POLICE OFFICERS' UNION DUES R 7/24/2003 222.000R 066895 I- 4112003072209 POLICE OFFICERS' UNION DUES R 7/24/2003 222.00CR 066895 444.00 133250 MN CHILD SUPPORT I- 5002003072209 CASE #0014354882 01 R 7/24/2003 656.000R 066896 656.00 137160 MN MUTUAL LIFE C- 2003072333 LIFE INSURANCE PREMIUMS R 7/24/2003 336.46 066897 I- 1412003072209 MN MUTUAL LIFE INS PREMIUMS R 7/24/2003 45.00CR 066897 I- 1422003072209 MN MUTUAL LIFE INS PREMIUMS R 7/24/2003 31.51CR 066897 I- 1502003072209 MN MUTUAL LIFE INS PREMIUMS R 7/24/2003 259.95CR 066897 I- 2003072336 LIFE INSURANCE PREMIUMS R 7/24/2003 668.69CR 066897 668.69 137750 MN TEAMSTERS -LOCAL 320 I- 4202003070876 PUBLIC WORKS UNION DUES R 7/24/2003 416.60CR 066898 I- 4202003072209 PUBLIC WORKS UNION DUES R 7/24/2003 416.60CR 066898 833.20 140290 NATIONWIDE RETIREMENT SOL I- 3102003072209 DEFERRED COMP WITHHOLDING R 7/24/2003 4,615.03CR 066899 I- 3112003072209 DEFERRED COMP. WITHHOLDING R 7/24/2003 689.85CR 066899 5,304.88 140295 NATIONWIDE RETIREMENT SOL I- 3202003072209 DEFERRED COMP W/H - PT'ERS R 7/24/2003 1,932.03CR 066900 1,932.03 220200 VANTAGEPOINT TF AGTS -457 1- 3302003072209 ICMA CONTRIBUTIONS -PLAN #303970 R 7/24/2003 100.000R 066901 I- 3312003072209 ICMA CONTRIBUTIONS- PLAN #303970 R 7/24/2003 167.68CR 066901 267.68 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 230990 WISCONSIN DEPT OF REVENUE I -T2 2003070876 WI STATE WITHHOLDING R . 7/24/2003 136.60CR 066902 I -T2 2003072209 WI STATE WITHHOLDING R 7/24/2003 136.6OCR 066902 273.20 * * T 0 T A.L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED " REGULAR CHECKS: 14 0.00 17,937.28 17,937.28 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: - 1 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 71,230.17 71,230,17 TOTAL ERRORS: 0 7/24/2003 11:45 AM A /P CHECK REGISTER PAGE: 4 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2003 59,758.85CR 201 7/2003 264.28CR 601 7/2003 3,429.38CR 602 7/2003 3,435.87CR 603 7/2003 2,484.67CR 650 7/2003 1,857.12CR ALL 71,230.17CR 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- 040700 DEPUTY REGISTRAR #139 I 2003072440 1 85 FORD T -BIRD RENEWAL APBNK 7/24/2003 R 7/24/2003 14.50 14.50CR G/L ACCOUNT AMOUNT 066903 14.50 101 41810 -01- 339.00 14.50 '85 FORD T -BIRD RENEWAL VENDOR TOTALS REG. CHECK 1 14.50 14.50CR 0.00 ----------------------------- ---- ---------- -------- - - - - -- - ------ - ---- --- ------- - --- -- 14.50 - -- -- -- - ----------------------------------- 0.00 01- 000031 MN DEPT OF REVENUE C 2003072211 JUNE SALES & USE TAX APBNK 7/18/2003 D 7/18/2003 0.29CR 0.29 G/L ACCOUNT AMOUNT 0.29CR 101 41520 -01- 439.00 0.29CRJUNE SALES & USE TAX I 2003072210 JUNE SALES & USE TAX APBNK 7/18/2003 D 7/18/2003 1,851.29 1,851.29CR G/L ACCOUNT AMOUNT 1,851.29 101 22810 36.80 JUNE SALES & - USE TAX 601 22810 1,286.09 JUNE SALES & USE TAX 610 22810 193.17 JUNE SALES & USE TAX 650 22810 33.87 JUNE SALES & USE TAX 101 41520 -01- 391.01 26.26 JUNE SALES & USE TAX 101 41910 -01- 392.00 23.72 JUNE SALES & USE TAX 101 41910 -01- 435.00 1.62 JUNE SALES & USE TAX 101 42110 -01- 208.00 3.64 JUNE SALES & USE TAX 101 42110 -01- 241.00 9.21 JUNE SALES & USE TAX 101 42210 -01- 230.00 26.56 JUNE SALES & USE TAX 101 42210 -01- 319.00 13.90 JUNE SALES & USE TAX 101 43100 -01- 416.00 3.24 JUNE SALES & USE TAX 101 45100 -01- 219.00 19.31 JUNE SALES & USE TAX 101 45100 -01- 349.03 11.55 JUNE SALES & USE TAX 101 45100 -01- 439.00 71.24 JUNE SALES & USE TAX 101 45202 -01- 223.00 11.32 JUNE SALES & USE TAX 101 43100 -01- 212.00 79.79 JUNE SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,851.00 1,851.00CR 0.00 1,851.00 0.00 01- 161660 POSTMASTER:RICHARD JORDAN I 2003072439 PDN -2ND QTR MAILING APBNK 7/24/2003 R 7/23/2003 312.58 312.58CR G/L ACCOUNT AMOUNT .066904 312.58 601 49400 -01- 322.00 104.19 PDN -2ND QTR MAILING 602 49450 -01- 322.00 104.19 PDN -2ND QTR MAILING. 603 49500 -01- 322.00 104.20 PDN -2ND QTR MAILING - VENDOR TOTALS REG. CHECK 1 312.58 312.58CR - 0.00. 312.58 0.00 7 -24 -2003 11 :56 AM A/P PAYMENT REPORT - PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2003072206 INVESTMENT INVOICE 7/28/03 APBNK 7/24/2003 R 7/28/2003 4,200,000.00 4,200,000.00CR G/L ACCOUNT AMOUNT 066905 4,200,000.00 101 10407 500,000.00 28 -DAYS, DUE 08/25/03 0 1.028 203 10407 500,000.00 28 -DAYS, DUE 08/25/03 @ 1.02* 402 10407 400,000.00 28 -DAYS, DUE 08/25/03 @ 1.02% 403 10407 1,400,000.00 28 -DAYS, DUE 08/25/03 @ 1.02$ 405 10407 50,000.00 28 -DAYS, DUE 08/25/03 @ 1.028 406 10407 50,000.00 28 -DAYS, DUE 08/25/03 @ 1.021 407 10407 50,000.00 28 -DAYS, DUE 08/25/03 @ 1.02% 411 10407 100,000.00 28 -DAYS, DUE 08/25/03 @ 1.02t 412 10407 100,000.00 28 -DAYS, DUE 08/25/03 0 1.02% 419 10407 50,000.00 28 -DAYS, DUE 08/25/03 @ 1.028 631 10407 1,000,000.00 28 -DAYS, DUE 08/25/03 0 1.02% I 2003072207 INVESTMENT INVOICE 7/28/03 APBNK 7/24/2003 R 7/28/2003 2,800,000.00 2,800,000.00CR G/L ACCOUNT AMOUNT 066905 2,800,000.00 206 10407 250,000.00 91 -DAYS, DUE 10/27/03 @ 1.02* 601 10407 750,000.00 91 -DAYS, DUE 10/27/03 0 1.02% 602 10407 400,000.00 91 -DAYS, DUE 10/27/03 @ 1.02% 603 10407 350,000.00 91 -DAYS, DUE 10/27/03 @ 1.02% 605 10407 400,000.00 91- DAYS, DUE 10/27/03 0 1.02% 607 10407 650,000.00 91 -DAYS, DUE 10/27/03 @ 1.02% I 2003072208 INVESTMENT INVOICE 7/28/03 APBNK 7/24/2003 R 7/28/2003 1,700,000.00 1,700,000.00CR G/L ACCOUNT AMOUNT 066905 1,700,000.00 332 10407 160,000.00 182 -DAYS, DUE 01/26/04 0 1.04t 335 10407 150,000.00 182 -DAYS, DUE 01/26/04 0 1.04% 336 10407 350,000.00 182 -DAYS, DUE 01/26/04 @ 1.048 338 10407 90,000.00 182 -DAYS, DUE 01 /26/04 @ 1.04% 339 10407 50,000.00 182 -DAYS, DUE 01/26/04 @ 1.048 382 10407 120,000.00 182 -DAYS, DUE 01/26/04 @ 1.04$ 383 10407 420,000.00 182- DAYS, DUE 01/26/04 @ 1.04t 385 10407 20,000.00 182 -DAYS, DUE 01/26/04 @ 1.04% 616 10407 340,000.00 182 -DAYS, DUE 01/26/04 @ 1.04% VENDOR TOTALS REG. CHECK 1 8,700,000.00 8,700,000.00CR 0.00 ---- ---- ---- --- -------- ------ - - - - -- - ------------------------------------------------------------------ 8,700,000.00 0.00 --------- ----- ---- ----- - - - --- /-L4-LvvD 1I:Db nm n/r —im=vi Anrvni PAGE: 3 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 500,352.37CR 203 STREET CIP FUND 500,000.00CR 206 INSURANCE FUND 250,000.00CR 332 DS GO IMP BONDS -1998A 160,000.00CR 335 DS GO IMP BONDS -1999A 150,000.00CR 336 DS GO IMP BONDS -1999B 350,000.00CR 338 DS GO IMP BONDS -2002A 90,000.00CR 339 DS GO IMP BONDS -2003A 50,000.00CR 382 DS PA GO PUBLIC FAC -2001C 120,000.00CR 383 DS PA GO BNDS- 93E,94A,OOB 420,000.00CR 385 DS PA GO BONDS -2002C 20,000.00CR 402 CHIPPENDALE /CSAH 42 IMPR 400,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 1,400,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 50,000.00CR 406 GLENDALOUGH 1ST ADDITION 50,000.00CR 407 BISCAYNE POINTE 5TH ADDN 50,000.00CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 412 TH 3 ST & UTILITY IMPR 100,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR 601 WATER UTILITY FUND 751,390.28CR 602 SEWER UTILITY FUND 400,104.19CR 603 STORM WATER UTILITY FUND 350,104.20CR 605 WATER CORE FUND 400,000.00CR 607 STORM CORE FUND 650,000.00CR 610 DS WATER REF BONDS -1993C 193.17CR 616 DS STORM REV BONDS -1999C 340,000.00CR 631 EAST SIDE WTR IMPR- PH 2 1,000,000.00CR 650 ARENA FUND 33.87CR ** TOTALS ** 8,702,178.08CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS - 1 1,851.00 1,851.00CR 0.00 1,851.00 0.00 REG- CHECKS 3 8,700,327.08 8,700,327.08CR 0.00 8,700,327.08 0.00 NON - CHECKS 0..00 - 0.00 0.00 0.00 0.00 ALL CHECKS 4 8,702,178.08 8,702,178.08CR 0.00 - -----------------------------`------------------------------------------------------------------------------------------------------ 8,702,178.08 0.90 ERRORS: 0 WARNINGS: 0 /-J Zvu. Va:J/ fill to /r YNSI•IPiLVl nr�rvnl YAlsi1: 1 VENDOR SET: 01- CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010210 ABRASIVE TECHNOLOGIES INC I 23253 30 BAGS OF 20/40 GRIT APBNK 7/31/2003 R 7/16/2003 110.41 110.41CR G/L ACCOUNT AMOUNT 066908 110.41 601 49400 -01- 227.00 110.41 30 BAGS OF 20/40 GRIT VENDOR TOTALS REG. CHECK 1 110.41 110.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.41 0.00 01- 000083 ACCU FORMS & PRINTING INC I 6867 NOTE CARDS & ENVELOPES APBNK 7/31/2003 R 7/14/2003 178.92 178.92CR G/L ACCOUNT AMOUNT 066909 178.92 101 41110 -01- 598.00 178.92 NOTE CARDS & ENVELOPES I 6868 BANNER - APBNK 7/31/2003 R 7/14/2003 250.28 250.28CR G/L ACCOUNT AMOUNT 066909 250.28 101 41110 -01- 598.00 250.28 BANNER VENDOR TOTALS REG. CHECK 1 429.20 429.20CR 0.00 --------------------------------`--------------------------------------------------------------------------------------------------- 429.20 0.00 01- 010780 AGGREGATE INDUSTRIES 1 1715534 RIVER ROCK - BLOOMFIELD PARK APBNK 7/31/2003 R 7/20/2003 1,501.98 1,501.98CR G/L ACCOUNT AMOUNT 066910 1,501.98 205 49005 -01- 533.00 1,501.98 RIVER ROCK - BLOOMFIELD PARK VENDOR TOTALS REG. CHECK 1 1,501.98 1,501.98CR 0.00 1,501.98 0.00 01- 010980 AIRLAKE FORD. I C33483 REPAIRS TO COIL PACKS -PD20 APBNK 7/31/2003 R 7/23/2003 539.29 539.29CR G/L ACCOUNT AMOUNT 066911 539.29 101 43100 -01- 404.00 539.29 REPAIRS TO COIL PACKS -PD20 VENDOR TOTALS REG. CHECK 1 539.29 539.29CR 0.00 539.29 0.00 7 -31 -2003 08:37 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011248 ALL SAFE FIRE & SECURITY I 50804 18 SCBA TANKS HYDROTESTED APBNK 7/31/2003 R 7/08/2003 244.17 244.17CR G/L ACCOUNT AMOUNT 066912 244.17 101 42210 -01- 310.04 244.17 18 SCBA TANKS HYDROTESTED I 50805 18 SCBA TANKS HYDROTESTED APBNK 7/31/2003 R 7/08/2003 244.17 244.17CR G/L ACCOUNT AMOUNT 066912 244.17 101 42210 -01- 310.04 244.17 18 SCBA TANKS HYDROTESTED I 50806 18 SCBA TANKS HYDROTESTED APBNK 7 /31/2003 R 7/08/2003 - 244.17 244.17CR G/L ACCOUNT AMOUNT. 066912 244.17 101 42210 -01- 310.04 244.17 18 SCBA TANKS HYDROTESTED VENDOR TOTALS REG. CHECK 1 732.51 732.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 732.51 0.00 01- 011255 ALLIANT MECHANICAL INC I 7769 BI- ANNUAL MAINTENANCE TO HV APBNK 7/31/2003 R 7/18/2003 208.10 208.10CR G/L ACCOUNT AMOUNT 066913 208.10 101 41940 -01- 319.00 208.10 BI- ANNUAL MAINTENANCE TO HVAC VENDOR TOTALS REG. CHECK 1 208.10 208.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 208.10 0.00 01- 000074 ALLIED BLACKTOP COMPANY I 6482 2003 SEAL COAT PROJECT APBNK 7/31/2003 R 7/08/2003 136,076.61 136,076.61CR G/L ACCOUNT AMOUNT 066914 136,076.61 101 43121 -01- 402.01 115,000.00 2003-SEAL COAT PROJECT 101 43121 -01- 402.02 21,076.61 2003 SEAL COAT PROJECT VENDOR TOTALS REG. CHECK 1 136,076.61 136,076.61CR 0.00 136,076.61 0.00 01- 011365 ANCOM TECHNICAL CENTER I 54875 RADIO REPAIR - SQUAD 40 APBNK 7/31/2003 R 7/11/2003 87.86 87.86CR G/L ACCOUNT AMOUNT 066915 87.86 101 42110 -01- 323.00 87.86 RADIO REPAIR - SQUAD 40 VENDOR TOTALS REG. CHECK 1 87.86 87.86CR 0.00 _ 87.86 0.00 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE YAur : 1 PAYMENT OUTSTANDING DISCOUNT 01- 000086 ANDERSON RACE MANAGEMENT I 620 RUN FOR THE GOLD RACE APBNK 7/31/2003 R 7/19/2003 316.80 316..80CR G/L ACCOUNT AMOUNT 066916 316.80 101 45100 -90- 219.00 316.80 RUN FOR THE GOLD RACE RESULTS VENDOR TOTALS REG. CHECK 1 316.80 316.80CR 0.00 -----------------------------------------------------`--------------------- ---- ------- --- -- 316.80 ------ ----- - 0.00 - -- - ------------------------ O1- 011620 APACHE HOSE & BELTING CO I 324918 30 - 1 1/2" HOSES APBNK 7/31/2003 R 7/22/2003 60.90 60.90CR G/L ACCOUNT AMOUNT 066917 60.90 101 43121 -01- 242.00 60.90 30 -'1 1/2" HOSES VENDOR TOTALS REG. CHECK 1 60.90 60.90CR 0.00 ------------------------------- ------------ ------ ---- -- - - - - -- - --------------------------------------------------------------------- 60.90 0.00 01- 011644 APPLE VALLEY FORD I A1W43774 SENSORS FOR PD70 APBNK 7/31/2003 R 7/08/2003 43.81 43.81CR G/L ACCOUNT AMOUNT 066918 1 43.81 101 43100 -01- 221.00 43.81 SENSORS FOR PD70 I A1W44188 KNOBS, RELAY, REGULATOR - #33 APBNK 7/31/2003 R 7/14/2003 47.73 47.73CR G/L ACCOUNT AMOUNT 066918 47.73 101 43100 -01- 221.00 47.73 KNOBS, RELAY, REGULATOR- #337 I A1W44319 2 ROTORS -PD30 APBNK 7/31/2003 R 7/15/2003 200.82 200.82CR G/L ACCOUNT AMOUNT 066918 200.82 101 43100 -01- 221.00 200.82 2 ROTORS -PD3O I AIW44718 PUMP,SEAL,BELT -PD20 APBNK 7/31/2003 R 7/21/2003 120.71 120.71CR G/L ACCOUNT AMOUNT 066918 120.71 101 43100 -01- 221.00 120.71 PUMP,SEAL,BELT -PD20 VENDOR TOTALS REG. CHECK 1 413.07 413.07CR 0.00 --- --------- ---- -------- ---- -- - ---------------------------------------------------------------------------------------------------- 413.07 0.00 01- 000075 KIRSTEN BARIE I 2003072313 REFUND -ROOM RENTAL FEE APBNK 7/31/2003 R 7/09/2003 30.00 - 30.00OR G/L ACCOUNT AMOUNT 066919 30.00 101 38086.00 30.00 REFUND -ROOM RENTAL FEE VENDOR TOTALS REG. CHECK 1 - 3.0.00 30.00CR 0.00 --------------------------------------------------------------------------------------------------------- 30.00 0.00 -- --- ---- -- -------- -- - - - - -- 7 -31 -2003 08:37 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAGE: 4 PAYMENT OUTSTANDING DISCOUNT 01- 020190 BAUER BUILT I 767939RI 4 TIRES FOR UNIT 341 APBNK 7/31/2003 R 7/02/2003 335.22 335.22CR G/L ACCOUNT AMOUNT 066920 335.22 101 43100 -01- 222.00 335.22 4 TIRES FOR UNIT 341 VENDOR TOTALS REG. CHECK 1 335.22 335.22CR 0.00 --------------------------------------------------- ----------- ---- ---------- --- - -- - ------------------------------------------------ 335.22 0.00 01- 021550 BOISE CASCADE OFFICE PROD C 954785 MISC OFFICE SUPPLIES -ADMIN APBNK 7/31/2003 R 7/21/2003 43.44CR 43.44 G/L ACCOUNT AMOUNT 066921 43.44CR 101 41810 -01- 209.00 43.44CRRETURN OF LEDGER BOOK I 020699 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2003 R 7/21/2003 80.88 80.88CR G/L ACCOUNT AMOUNT O66921 80.88 101 41810 -01- 209.00 80.88 PENS,FOLDERS,MECH PENCIL,ETC I 094979 MISC OFFICE SUPPLIES -STOCK APBNK 7/31/2003 R 7/24/2003 94.68 94.68CR G/L ACCOUNT AMOUNT 066921 94.68 101 41810 -01- 209.00 30.36 DIVIDERS,POST- ITS,GLUE STICKS 101 41810 -01- 203.00 64.32 COLOR COPY PAPER -STOCK I 51884 MISC OFFICE SUPPLIES - STOCK APBNK 7/31/2003 R 7/22/2003 45.40 45.40CR G/L ACCOUNT AMOUNT 066921 45.40 101 41810 -01- 209.00 45.40 PACKING TAPE, BINDER, ERASER I 671701 BINDERS & FOLDERS APBNK 7/31/2003 R 7/03/2003 54.67 54.67CR G/L ACCOUNT AMOUNT 066921 54.67 101 41810 -01- 209.00 54.67 BINDERS & FOLDERS I 672117 MISC OFFICE SUPPLIES -ADMIN APBNK 7/31/2003 R 7/03/2003 191.76 191.76CR G/L ACCOUNT AMOUNT 066921 191.76 101 41810 -01- 209.00 191.76 STAPLER,BINDERS,MECH PENCIL I 674802 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2003 R 7/03/2003 124.85 124.85CR G/L ACCOUNT AMOUNT 066921 124.85 101 41810 - 017209.00 124.85 NAME LABELS,BOOKENDS,PENS,ETC I 674860 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2003 R 7/03/2003 14.90 14.90CR G/L ACCOUNT AMOUNT 066921 14.90 101 41810 -01- 209.00 14.90 FILE BOX WITH LID I 713610 SMALL PAPER CLIPS APBNK 7/31/2003 R 7/07/2003 1.17 - 1.17CR G/L ACCOUNT AMOUNT 066921 1.17 - 101 41810 -01- 209.00 1.17. SMALL PAPER CLIPS 7 -31 -2003 08:37 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 5 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 762039 5 RM -11" X 17" COPY PAPER APBNK 7/31/2003 R 7/09/2003 47.87 47.87CR G/L ACCOUNT AMOUNT 066921 47.87 101 41810 -01- 203.00 47.87 5 RM -11" X 17" COPY PAPER I 763197 MISC OFFICE SUPPLIES -P&R APBNK 7/31/2003 R 7/09/2003 92.17 92.17CR G/L ACCOUNT AMOUNT 066921 92.17 101 41810 -01- 209.00 92.17 NAME BADGES,LABELMAKER TAPE I 838561 MISC OFFICE SUPPLIES -PW ENG APBNK 7/31/2003 R 7/11/2003 82.92 82.92CR G/L ACCOUNT AMOUNT 066921 82.92 101 41810 -01- 209.00 82.92 PENS,PHONE STAND,INDEX INSERTS I 943520 MISC OFFICE SUPPLIES- BUILDI APBNK 7/31/2003 R 7/17/2003 19.16 19.16CR G/L ACCOUNT AMOUNT 066921 19.16 101 41810 -01- 209.00 19.16 DESK TRAY,TAB INDEX,STACK POST I 991679 MISC OFFICE SUPPLIES -STOCK APBNK 7/31/2003 R 7/18/2003 94.30 94.30CR G/L ACCOUNT AMOUNT 066921 94.30 101 41810 -01- 209.00 94.30 ROLODEX,ID HOLDER,RUBBERBANDS VENDOR TOTALS REG. CHECK 1 901.29 901.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 901.29 0.00 01- 000076 KIM BOOTH I2003072314 DAMAGE DEPOSIT - PERMIT #1586 APBNK 7/31/2003 R 7/14/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066923 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT 01586 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 --------------------------------------------------`------------`-------------------------------------------------------------------- 300.00 0.00 01- 021583 BOYER TRUCKS INC I 16263SP 2 MUFFLER STRAPS APBNK 7/31/2003 R 7/09/2003 103.92 103.92CR G/L ACCOUNT AMOUNT 066924 103.92 101 43100 -01- 221.00 103.92 2 MUFFLER STRAPS VENDOR TOTALS REG. CHECK 1 103.92 103.92CR 0.00 103.92 0.00 7 -31 -2003 08:37 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE e VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000047 BOB BRANDT I 2003072941 SOFTBALL UMPIRE APBNK 7/31/2003 R 7/23/2003 46.00 46.00CR G/L ACCOUNT AMOUNT 066925 46.00 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 7/22/03 VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01- 030070 C R FISCHER & SONS INC I 030421 CURBWORK- BLOOMFIELD PARK APBNK 7/31/2003 R 7/17/2003 5,600.00 5,600.00CR G/L ACCOUNT- AMOUNT 066926 5,600_00 205 49005 -01- 533.00 5,600.00 CURBWORK- BLOOMFIELD PARK VENDOR TOTALS REG. CHECK 1 5,600.00 5,600.000R 0.00 ---------------------------------------------------- --------- ------ -------- ------ - ----- 5,600.00 --- --------- - 0.00 ------------------------------ 01- 030480 CATCO PARTS SERVICE I 3- 24884 2 BRAKE CHAMBERS APBNK 7/31/2003 R 7/18/2003 111.44 111.44CR G/L ACCOUNT AMOUNT 066927 111.44 101 43100 -01- 221.00 111.44 2 BRAKE CHAMBERS VENDOR TOTALS REG. CHECK 1 111..44 111.44CR 0.00 --------------------------------------------------- ----- ----------- ---- ------ - ---------- 111.44 -------- -- ------ 0.00 --- ------ ---- -- - -- - - - --- - 01- 000087 CEDAR VIEW ELEC I 2003072942 OVERPYMT -ELEC PERMIT #44341 APBNK 7/31/2003 R 7/29/2003 105.00 105.00CR G/L ACCOUNT AMOUNT 066928 105.00 101 32220.00 21.00 OVERPYMT -ELEC PERMIT #443413 101 20825 84.00 OVERPYMT -ELEC PERMIT #443413 VENDOR TOTALS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 01- 030498 CENTRAL IRRIGATION SUPPLY I 50023355 PIPES, PRIMER & GLUE APBNK 7/31/2003 R 7/02/2003 343.81 343.81CR G/L ACCOUNT AMOUNT 066929 343.81 101 45202 -01- 219.00 343.81 PIPES, PRIMER & GLUE VENDOR TOTALS REG. CHECK 1 343.81 - 343.81CR 0.00 _ 343.81 0.00 7 -31 -2003 08:37 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 01- 030758 CHOICEPOINT SERVICES INC I 258858 DRUG TESTING APBNK 7/31/2003 R 6/30/2003 144.00 144.000R G/L ACCOUNT AMOUNT 066930 144.00 101 43121 -01- 319.00 144.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 144.00 144.00CR 0.00 --------------`--------------------------------------------------------------------------------------------------------------------- 144.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754387114 WST WTR ENV CHARGE /TOWEL SE APBNK 7/31/2003 R 7/08/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 066931 25.29 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE 101 43100 -01- 211.00 20.76 TOWERL SERVICE I 754391829 CLEANING SUPPLIES APBNK 7 /31/2003 R 7/22/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 066931 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 50.58 50.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.58 0.00 01- 030908 CITY OF APPLE VALLEY I 825 3RD QTR JOINT POWER AGREEME APBNK 7/31/2003 R 7/01/2003 7,634.50 7,634.50CR - G/L ACCOUNT AMOUNT 066932 7,634.50 101 41810 -01- 329.00 7,634.50 3RD QTR JOINT POWER AGREEMENT VENDOR TOTALS REG. CHECK 1 7,634.50 7,634.50CR 0.00 7,634.50 0.00 01- 030925 CITY OF FARMINGTON I 1703 SKATEBOARD CAMP 6/16 -20/03 APBNK 7/31/2003 R 7/08/2003 552.00 552.00CR G/L ACCOUNT AMOUNT 066933 552.00 101 45100 -91- 219.00.. 552.00 SKATEBOARD CAMP 6/16 -20/03 VENDOR TOTALS REG. CHECK 1 552.00 552.00CR 0.00 ---------------------------------------------------------- • - ---- -`-- ------- ---- --- --- - - -- -- 552.00 - --- ----- ----- 0.00 -- -- ------- - ----- ---- - - - --- 7 -31 -2003 08 :37 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- 030936 CITY OF INVER GROVE HTS I R160 PADLEFORD BOAT FIELD TRIP APBNK 7/31/2003 R 7/15/2003 94.50 94.50CR G/L ACCOUNT AMOUNT 066934 94.50 101 45100 -87- 219.00 94.50 PADLEFORD BOAT FIELD TRIP VENDOR TOTALS REG. CHECK 1 94.50 94.50CR 0.00 ------------ ------ -- ----- ---- -- ---- - - -- -- - ----------------------------------------------------------------------------------------- 94.50 0.00 01- 030956 CITY OF ROSEMOUNT I 2003072437, 2003 2ND QTR STATE SURCHARG APBNK 7/31/2003 R .7/17/2003 392.59 392.59CR G/L ACCOUNT AMOUNT 066935 392.59 101 20810 376.05 2ND QTR SURCHARGE -BLDG 101 20811 5.04 2ND QTR SURCHARGE- BLDG(SET) 101 20830 3.30 2ND QTR SURCHARGE -PLBG 101 20860 1.68 2ND QTR SURCHARGE -HVAC 101 20850 1.58 2ND QTR SURCHARGE -SEWER 101 20820 4.94 2ND QTR SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 392.59 392.59CR 0.00 ---------------------------------- ----- ------ - - - - -- - ------------------------------------------------------------------------------- 392.59 0.00 01- 031435 COMMISS OF TRANSPORTATION I PA00008054I TESTING SERV FOR TH3 -CP318 APBNK 7/31/2003 R 7/22/2003 894.80 894.80CR G/L ACCOUNT AMOUNT 066936 894.80 412 48000 -01- 310.00 894.80 TESTING SERV FOR TH3 -CP318 VENDOR TOTALS REG. CHECK 1 894.80 894.80CR 0.00 ---------------`-------------------------------------------------------------------------------------------------------------------- 894.80 0.00 01- 031530 COMPUTER INTEGRATION TECH I 40507 10 /100 8 PORT DUAL SPEED SW APBNK 7/31/2003 R 7/11/2003 73.49 73.49CR G/L ACCOUNT AMOUNT 066937 73.49 101 41520 -01- 392.00 73.49 10 /100 8 PORT DUAL SPEED SWI VENDOR TOTALS REG. CHECK 1 73.49 73.49CR 0.00 ---------- ---- -------- --- ---- - -- --- - -- - -----------------`----------- --- ------ ----------- 73.49 --- --- - --- - ------ 0.00 --- ---- ----- --- --- --- --- /-sl - G ws �o:s/ AM n/r rnauru.a narvKt YALE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000088 CONSOLIDATED BUILDERS I 2003072943 REPRS. TO WELLS 3, 7& PW SH APBNK 7/31/2003 R 7/29/2003 3,712.50 3,712.50CR G/L ACCOUNT AMOUNT 066938 3,712.50 601 49403 -01- 223.00 1,856.25 REPRS TO WELLS 3, 7 & PW SHOP 601 49407 -01- 223.00 1,856.25 REPRS TO WELLS 3, 7 & PW SHOP VENDOR TOTALS REG. CHECK 1 3,712.50 3,712.50CR 0.00 ----- ------- - - - --- - ------------------------------------------------- ------------ -------- 3,712.50 0.00 -- --- - --- - -------------------------------- 01- 031535 CONSTRUCTION BULLETIN I 2368522 BIDS -ST /UTILITY CONST -CP368 APBNK 7/31/2003 R 6/30/2003 149.24 149.24CR G/L ACCOUNT AMOUNT 066939 149.24 439 48000 -01- 351.00 149.24 BIDS -ST /UTILITY CONST -CP368 I 2372399 BIDS -ST IMPROV /APPURT -CP344 APBNK 7/31/2003 R 7/10/2003 171.08 171.08CR G/L ACCOUNT AMOUNT 066939 171.08 402 48000 -01- 351.00 171.08 BIDS -ST IMPROV /APPURT WK -CP344 I 2372400 BIDS -ST /UTILITY CONSTR -CP36 APBNK 7/31/2003 R 7/10/2003 149.24 149.24CR G/L ACCOUNT AMOUNT 066939 149.24 439 48000 -01- 351.00 149.24 BIDS -ST /UTILITY CONSTR- CP368 VENDOR TOTALS REG. CHECK 1 469.56 469.56CR 0.00 -` - - - - -- - --------------------------------------------------------------------------- ---------------- 469.56 -- 0.00 ------- -- -- -- - ------ -- -- - - -- 01- 031577 CORPORATE MECHANICAL INC I 014122A SPRING CHILLER CONTRACT APBNK 7/31/2003 R 6/19/2003 960.00 960.00CR G/L ACCOUNT AMOUNT 066940 960.00 101 45100 -01- 404.00 480.00 SPRING CHILLER CONTRACT 101 11510 480.00 SPRING CHILLER CONTRACT 1 014450 JULY MAINTENANCE APBNK 7/31/2003 R 7/02/2003 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 066940 1,499.00 101 45100 -01- 409.00 1,499.00 JULY MAINTENANCE 1014452A REPAIR- CONDENSER A/C CHILLE APBNK 7/31/2003R 7/02/2003 4,158.98 4,158.98CR G/L ACCOUNT AMOUNT 066940 4,158.96 101 45100 -01- 401.00 4,158.98 REPAIR - CONDENSER A/C CHILLER. I 014542 REPAIRS- LOCKER RM & ARENA APBNK 7/31/2003 R 7/10/2003 1,040.35 1,040.35CR G/L ACCOUNT, AMOUNT 066940 1,040.35 650 45130 -01- 401.00 1,040.35 REPAIRS - LOCKER RM & ARENA VENDOR TOTALS REG. CHECK 1 7,658.33 7,658.33CR 0.00 7,658.33 0.00 7 -31 -2003 08:37 AM A/P PAYMENT REPORT - PAGE: 10 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- 000089 DAHLEN- DWYER -FOLEY INC I 2208 APPRAISAL- MCMENOMY PROPERTY APBNK 7/31/2003 R 7/09/2003 5,000.00 5,000.00CR G/L ACCOUNT AMOUNT 066941 5,000.00 205 49005 -01- 533.00 5,000.00 APPRAISAL- MCMENOMY PROPERTY VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR 0.00 ------- ------- --- ------- ----- ------ -- - ----- -- ----------- ------ - ------------------ -- ---- 5,000.00 -- ---- - ----------------------------------- 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 2003072103 PURSUIT & EMER VEH OPERATIO APBNK 7/31/2003 R 6/30/2003 1,140.00 1,140.00CR G/L ACCOUNT AMOUNT 066942 1,140.00 101 42110 -01- 437.00 190.00 POST #9953- O'DONNELL -6/18 101 42110 -01- 437.00 190.00 POST #6989- O'LEARY -6/2 101 42110 -01- 437.00 190.00 POST #1- 3793- RAUENHORST -6/2 101 42110 -01- 437.00 190.00 POST #1- 5147- RICHTSMEIER -6/2 101 42110 -01- 437.00 190.00 POST #9016 - SOMMERS -6/18 101 42110 -01- 437.00 190.00 POST #9985- WEATHERFORD -6/2 VENDOR TOTALS REG. CHECK 1 1,140.00 1,140.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,140.00 0.00 01- 040355 DAK COUNTY TREASURER I 6624 2ND QTR UTILITIES APBNK 7/31/2003 R 7/02/2003 217.52 217.52CR G/L ACCOUNT AMOUNT 066943 217.52 101 43121 -01- 381.00 217.52 2ND QTR UTILITIES- SIGNAL LIGHT VENDOR TOTALS REG. CHECK 1 217.52 217.52CR 0.00 217.52 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 823 2003 T -BALL TROPHIES APBNK 7/31/2003 R 7/03/2003 380.74 380.74CR G/L ACCOUNT AMOUNT 066944 380.74 101 45100 -95- 219.00 380.74 2003 T -BALL TROPHIES I 827 RUN FOR THE GOLD MEDALS APBNK 7/31/2003 R 7/09/2003 448.10 448.10CR G/L ACCOUNT AMOUNT 066944 448.10 101 45100- 90-219.00 448.10 RUN FOR THE GOLD MEDALS I 844 RETIREMENT PLAQUE - ROBIDEAU APBNK -. 7/31/2003 R 7/14/2003 38.34 38.34CR G/L ACCOUNT AMOUNT 066944 38.34 101 41110 -01- 598.00 38.34 RETIREMENT PLAQUE - ROBIDEAU - - - / Vtl:S/ tvn n/r r.-.a r,rlVl KCYVxl VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 11 HANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 852 FISHING DERBY TROPHIES APBNK 7/31/2003 R 7/15/2003 51.12 51.12CR G/L ACCOUNT AMOUNT 066944 51.12 101 45100 -01- 439.00 51.12 FISHING DERBY TROPHIES I 862 2003 ROSETTES TROPHIES APBNK 7/31/2003 R 7/18/2003 131.79 131.79CR G/L ACCOUNT AMOUNT 066944 131.79 101 45100 -86- 219.00 131.79 2003 ROSETTES TROPHIES VENDOR TOTALS REG. CHECK 1 1,050.09 1,050.09CR 0.00 ---- - ----- - ---------------- ----------- ---- - - - - -- - --------------------------------------------------------------------------------- 1,050.09 0.00 01- 040487 DALCO C 1437515B DEGREASER, WAX & FLOOR PADS APBNK 7/31/2003 R 7/03/2003 240.83CR 240.83 G/L ACCOUNT AMOUNT 066945 240.83CR 101 45100 -01- 221.00 240.83CRDEGREASER, WAX & FLOOR PADS I 1437515A - DEGREASER, WAX & FLOOR PADS APBNK 7/31/2003 R 6/11/2003 358.01 358.01CR G/L ACCOUNT AMOUNT 066945 358.01 101 45100 -01- 221.00 358.01 DEGREASER, WAX & FLOOR PADS VENDOR TOTALS REG. CHECK 1 117.18 117.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 117.18 0.00 01- 040745 DEX MEDIA EAST LLC I 15681552000 JULY COM CTR DIRECTORY LIST APBNK 7/31/2003 R 7/22/2003 161.10 161.10CR G/L ACCOUNT AMOUNT 066946 161.10 101 45100 -01- 349.03 161.10 JULY COM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 161.10 161.10CR 0.00 161.10 0.00 01- 040978 DISCOUNT STEEL INC I 1169458 TUBES,ANGLES,FLAT BARS,ETC APBNK 7/31/2003 R 7/18/2003 654.60 654.60CR G/L ACCOUNT AMOUNT 066947 654.60 101 43100 -01- 215.00 654.60 TUBES,ANGLES,FLAT BARS,ETC VENDOR TOTALS REG. CHECK 1 654.60 654.60CR 0.00 --------------------------------------- --------- --- -- ------ ----- -- -- -- - -- ------ -- --- -- ---- 654.60 - - - ------ ---- 0.00 --- ----------- ------- - -- - -- 7 -31 -2003 08:37 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- 000077 DLT SOLUTIONS INC I 172588 AUTOCAD 2004 UPGRADE APBNK 7/31/2003 R 7/15/2003 796.00 796.00CR G/L ACCOUNT AMOUNT 066948 796.00 222 49022 -01- 394.00 796.00 AUTOCAD 2004 UPGRADE VENDOR TOTALS REG. CHECK 1 796.00 796.00CR 0.00 796.00 0.00 01- 000078 DUO SAFETY I 265720 LADDER SENSORS APBNK 7/31/2003 R 7/02/2003 35.65 35.65CR G/L ACCOUNT AMOUNT 066949 35.65 101 42210 -01- 230.04 35.65 'LADDER SENSORS VENDOR TOTALS REG. CHECK 1 35.65 35.65CR 0.00 - --- - -- - - - - -- - --------------------------------------`----------------------------------------------------------------------------- 35.65 0.00 01- 050213 EARL F ANDERSEN INC I 54652 -IN E -450 BRACKET 6" CHANNEL APBNK 7/31/2003 R 7/09/2003 97.29 97.29CR G/L ACCOUNT AMOUNT 066950 97.29 101 43121 -01- 226.00 97.29 E -450 BRACKET 6" CHANNEL VENDOR TOTALS REG. CHECK 1 97.29 97.29CR 0.00 ------------------------------------------ -- ------ - -------------------------------------------------------------------------------- 97.29 0.00 01- 051807 ERICKSON CONSTRUCTION I 2003072320 - PYMT #7 ROSEWOOD-U350 ` APBNK 7/31/2003 R 7/16/2003 185,181.04 185,181.04CR G/L ACCOUNT AMOUNT 066951 185,181.04 428 48000 -01- 530.00 185,181.04PYMT #7 ROSEWOOD -CP350 VENDOR TOTALS REG. CHECK 1 185,181.04 185,181.04CR 0.00 --------------------------------------------------------------------------------------------------------- 185,181.04 0.00 -------- ------ --- --- ---- - -- 01- 000079 DEBBIE PERM - I 2003072315 TENNIS LESSONS- REFUND APBNK 7/31/2003 R 7/09/2003 48.00 48.00CR G/L ACCOUNT AMOUNT 066952 48.00 101 34724.00 48.00 TENNIS LESSONS- REFUND VENDOR TOTALS REG. CHECK 1 48.00 48.00CR 0.00 48.00 0.00 / VO:J/ lv�l n/r rAlm- 1c c. cvici PAGE: 13 VENDOR SET: 01 -CITY OF ROSE4OUNT SANK: VENDOR SEQUENCE VENDOR ITEM NO # DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061257 FLEXIBLE PIPE TOOL CO I 8092 8" PROOFER REPLACEMENT SKID APBNK 7/31/2003 R 7/15/2003 58.15 58.15CR G/L ACCOUNT AMOUNT . 066953 58.15 101 43100 -01- 221.00 58.15 8" PROOFER REPLACEMENT SKID VENDOR TOTALS REG. CHECK 1 58.15 58.15CR 0.00 - - - -- - - -- - - `-- ------- --- - -- - ------- --------------------------------------------------------------------------------------------- 58.15 0.00 01- 000084 FLORALS & MORE I 10712 DISH GARDEN -STEVE STRESE APBNK 7/31/2003 R 5/30/2003 32.62 32.62CR G/L ACCOUNT AMOUNT 066954 32.62 101 41110 -01- 599.00 32.62 DISH GARDEN -STEVE STRESE VENDOR TOTALS REG. CHECK 1 32.62 32.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 32.62 0.00 01- 061280 FLUEGEL & MOYNIHAN PA I 2003072104 JUNE PROSECUTION SERVICE APBNK 7/31/2003 R 7/09/2003 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 066955 4,583.00 101 42110 -01- 304.00 4,583.00 JUNE PROSECUTION SERVICE VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,583.00 0.00 01- 061749 FRATTALONE PAVING INC I 2003072944 PYMT #2 BLOOMFIELD PARK APBNK 7/31/2003 R 7/17/2003 148,418.74 148,418.74CR G/L ACCOUNT AMOUNT 066956 148,418.74 205 49005 -01- 533.00 148,418.74 PYMT #2 BLOOMFIELD PARK VENDOR TOTALS REG. CHECK 1 148,418.74 148,418.74CR 0.00 148,418.74 0.00 01- 061858 FRIEDGES LANDSCAPING INC I 11576 5YDS OF MULCH APBNK 7/31/2003 R 7/09/2003 186.38 186.38CR G/L ACCOUNT AMOUNT 066957 186.38 101 45202 -01- 225.00 186.38 5YDS OF MULCH VENDOR TOTALS REG. CHECK 1 186.38 186.38CR 0.00 186.38 0.00 7 -31 -2003 08:37 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- 061863 FRONTIER COMMUNICATIONS I 685985 LONG DISTANCE SERVICE APBNK 7/31/2003 R 7/10/2003 49.94 49.94CR G/L ACCOUNT AMOUNT 066958 49.94 101 41810 -01- 321.01 49.94 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 49.94 49.94CR 0.00 ---- - ---- --- ------ -- - --------------------------------------------------- ------- --------- 49.94 --- ------ -- -- 0.00 -- - ------------------------- 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -03191 CIRCUIT LINES APBNK 7/31/2003 R 7/10/2003 571.32 571.32CR G/L ACCOUNT AMOUNT 066959 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINE I 223601 -SPL -03191 RADIO REPEATER LINE APBNK 7/31/2003 R 7/10/2003 201.41 201.41CR G/L ACCOUNT AMOUNT 066959 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 -------------------------------------------------------- -- -------------------- -- - ---- - --------------------------------------------- 772.73 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651 - 322 -6000 7/03 COMMUNITY CENTER APBNK 7/31/2003 R 7/25/2003 701.50 701.50CR. G/L ACCOUNT AMOUNT 066960 701.50 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 618.17 COMMUNITY CENTER I 651- 423 -3444 7/03 FIRE DEPARTMENT APBNK 7/31/2003 R 7/25/2003 385.30 385.30CR G/L ACCOUNT AMOUNT 066960 385.30 101 41810 -01- 321.01 385.30 FIRE DEPARTMENT I 651 -423 -4411 7/03 TELEPHONE CHARGES-CITY HALL APBNK 7/31/2003 R 7/25/2003 2,706.10 2,706.1OCR G/L ACCOUNT AMOUNT 066960 2,706.10 101 41810 -01- 321.01 2,333.51 CITY HALL 601 49400 -01- 321.00 5.59 DIALOG PLUS 602 49450 -01- 321.00 5.59 DIALOG PLUS 601 49400 -01- 321.00 31.36 PC ANYWHERE MODEM 602 49450 -01- 321.00 31.36 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 17.57 WELL #8 601 49409 -01- 321.00 17.57 WELL # 60149410 -01- 321.00 17.57 RURAL WELL 7 -31 -2003 08:37 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 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 #4 602 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 7/03 POLICE DEPARTMENT APBNK 7/31/2003 R 7/25/2003 953.44 953.44CR G/L ACCOUNT AMOUNT 066960 953.44 101 41810 -01- 321.01 953.44 POLICE DEPARTMENT I 651 -423 -9420 7/03 INTERNET /E -MAIL LINES APBNK 7/31/2003 R 7/13/2003 81.65 81.65CR G/L ACCOUNT AMOUNT 066960 81.65 101 41810 -01- 321.01 81.65 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 4,827.99 4,827.99CR 0.00 --------------- ---------- ------- - - - --- - ------- ---- ---- --- - - ---- ------------------------------------------------------------------- 4,827.99 0.00 01- 070528 GENERAL SAFETY EQUIPMENT. I 7145 CAST ALUM CORNER GUARDS -351 APBNK 7/31/2003 R 5/30/2003 48.79 48.79CR G/L ACCOUNT AMOUNT 066963 48.79 206 49006 -01- 221.00 48.79 CAST ALUM CORNER GUARDS -35183 VENDOR TOTALS REG. CHECK 1 48.79 48.79CR 0.00 ------------------------ --------- - - - - -- - ------------------------------------------------------`------------------------------------ 48.79 0.00 01- 070545 GENZ -RYAN PLUMBING CO I247668 INSTALL EYE -WASH ST'N -ARENA APBNK 7/31/2003 R - 6/30/2003 480.00 480.00CR G/L ACCOUNT AMOUNT 066964 480.00 101 45100 -01- 223.00 480.00 INSTALL EYE -WASH STATION - ARENA I 248140 52 GALLON ELECTRIC WTR HEAT APBNK 7/31/2003 R 6/30/2003 670.00 670.00CR G/L ACCOUNT AMOUNT 066964 670.00 101 41940 -01- 401.03 670.00 52 GALLON ELECTRIC WTR HEATER VENDOR TOTALS REG. CHECK 1 1,150.00 1,150.00CR 0.00 --- --- -- ---- - ------------------------------- --- --- ---- --- ---- ----- - ------ - ----- - - ---- - --- 1,150.00 -------- - - - 0.00 - -- - ------ -- ---- ---- --- - - - -- 7 -31 -2003 08:37 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- 070880 GOPHER STATE ONE -CALL INC I 3060676 JUNE TICKET CHARGES APBNK 7/31/2003 R 6/30/2003 978.05 978.05CR G/L ACCOUNT AMOUNT 066965 978.05 601 49400 -01- 312.00 489.02 JUNE TICKET CHARGES 602 49450 -01- 312.00 489.03 JUNE TICKET CHARGES VENDOR TOTALS REG. CHECK 1 978.05 978.05CR 0.00 ------------------------------------------------------------- --- --------- ----- ------ - ----- 978.05 - --- --- ---- 0.00 ---- ----- --- --- -- - --- -- - - - --- 01- 071220 GRAINGER PARTS I 495 - 446656 -3 9 - TIME DELAY FUSES APBNK 7/31/2003 R 6/26/2003 175.31 175.31CR G/L ACCOUNT AMOUNT 066966 175.31 101 45100 -01- 223.00 175.31 9 - TIME DELAY FUSES VENDOR TOTALS REG. CHECK 1 175.31 175.31CR 0.00 ---------------------------------------------------------------------- ----------- --- --- -------- 175.31 - - ---- - 0.00 ----------------------------- 01- 071461 GREENMAN TECHNOLOGIES I 18928 DISPOSAL OF 780LBS OF TIRES APBNK 7/31/2003 R 7/18/2003 33.15 33.15CR G/L ACCOUNT AMOUNT 066967 33.15 101 43121 -01- 384.00 33.15 DISPOSAL OF 780LBS OF TIRES VENDOR. TOTALS - REG. CHECK 1 33.15 33.15CR 0.00 -------------------------------------------------------------`---------------------------------------------------------------------- 33.15 0.00 01- 080202 HANCO CORPORATION I 250974 2 TIRES APBNK 7/31/2003 R 7/01/2003 49.22 49.22CR G/L ACCOUNT AMOUNT 066968 49.22 101 43100 -01- 222.00 49.22 2 TIRES I 251896 2 JD MOWER TIRES APBNK 7/31/2003 R 7/10/2003. 88.63 88.63CR G/L ACCOUNT AMOUNT 066968 88.63 101 43100 -01- 222.00 88.63 2 JD MOWER TIRES VENDOR TOTALS REG. CHECK 1 137.85 137.85CR 0.00 --- --- ------ ----------- --- -- -- - --- - -------------- ----- ------- -- ------- --- -- -- --- - ---------------------- 137.85 0.00 --- ---- ------- -- -- -- - - --- -- /- �1 -GVV3 uC :.si rvn n/r rnanictvl x�YVxa 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- 080458 HAWKINS INC I 538012 WELL CHEMICALS - APBNK 7/31/2003 R 7/03/2003 4,309.09 4,309.09CR G/L ACCOUNT AMOUNT 066969 4,309.09 601 49400 -01- 216.00 4,309.09 WELL CHEMICALS I 542628 MISC PARTS FOR PUMPS APBNK 7/31/2003 R 7/16/2003 306.57 306.57CR G/L ACCOUNT 'AMOUNT 066969 306.57 601 49400 -01- 229.00 306.57 MISC PARTS FOR PUMPS I 543286 CHEMICALS FOR WELLS 8 & 9 APBNK 7/31/2003 R 7/23/2003 3,033.44 3,033.44CR G/L ACCOUNT AMOUNT 066969 3,033.44 601 49400 -01- 216.00 3,033.44 CHEMICALS FOR WELLS 8 & 9 I DM90857 CONTAINER DEMURRAGE APBNK 7/31/2003 R 6/30/2003 5.00 5.00CR G/L ACCOUNT ' AMOUNT 066969 5.00 601 49400 -01- 216.00 5.00 CONTAINER DEMURRAGE VENDOR TOTALS REG. CHECK 1 7,654.10 7,654.10CR 0.00 ------------------------------------------------------------------------ ----- -- --- -------- 7,654.10 ---- --- - ----- 0.00 - --------------------------- 01- 080910 HILLYARD FLOOR CARE SPLY I MP1401495 PINK PLUS LOTION SOAP APBNK 7/31/2003 R 6/20/2003 217.66 217.66CR G/L ACCOUNT AMOUNT 066970 217.66 101 45100 -01- 211.00 82.71 PINK PLUS LOTION SOAP 650 45130 -01- 211.00 82.71 PINK PLUS LOTION SOAP 101 11510 52.24 PINK PLUS LOTION SOAP VENDOR TOTALS REG. CHECK 1 217.66 217.66CR -0.00 --- -------- -- --------------- - -- - -- - ----------------------`-------------------- --- ------------ 217.66 ------- - 0.00 - - - -- - ----------------------- 01- 081575 HOME DEPOT /GECF I 8111975 2 -75' HOSES APBNK 7/31/2003 R 6/18/2003 78.75 78.75CR G/L ACCOUNT AMOUNT 066971 78.75 602 49450 -01- 241.00 78.75 2 -75' HOSES I8121652 PRESSURE WASHER APBNK 7/31/2003 R 6/18/2003 744.44 744.44CR G/L ACCOUNT AMOUNT 066971 744.44 601 49400 -01- 241.00 744.44 PRESSURE WASHER - VENDOR TOTALS REG. CHECK 1 823.19 823.19CR 0.00 ------------------------------------------------------------------------------ ------------------------- 823.19 - ' 0.00 - - - --- - ----- ------ ---- - - - - -- 7 -31 -2003 08:37 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- 000080 SUE HUFFS TUT LER I 2003072316 TENNIS SESSION III - REFUND APBNK 7/31/2003 R 7/16/2003 24.00 24.00OR G/L ACCOUNT AMOUNT 066972 24.00 101 34724.00 24.00 TENNIS SESSION III - REFUND VENDOR TOTALS REG. CHECK 1 24.00 24.00CR 0.00 24.00 0.00 01- 091131 IKON OFFICE SOLUTIONS I 2346679A STAPLES FOR COPIER -P&R APBNK 7/31/2003 R 7/10/2003 64.97 64.97CR G/L ACCOUNT AMOUNT 066973 64.97 101 41810 -01- 209.00 64.97 STAPLES FOR COPIER -P&R VENDOR TOTALS REG. CHECK 1 64.97 64.97CR 0.00 ------------------------ - - - --- - ---------------------------------------------------------------------------------------------------- 64.97 0.00 01- 091418 INGRAHAM & ASSOCIATES INC I 1133 ARCHITECT /SENIOR PLANNER APBNK 7/31/2003 R 7/07/2003 187.50 187.50CR G/L ACCOUNT AMOUNT 066974 187.50 205 49005 -01- 533.00 187.50 ARCHITECT /SENIOR PLANNER VENDOR TOTALS REG. CHECK 1 187.50 187.50CR 0.00 -------------------- ----- --------------- --- - - - --- - --------------------------------------------------------------------------------- 187.50 0.00 01- 091423 INNOVATIVE PRESENTATIONS - I R116131 TRIPOD SCREEN APBNK 7/31/2003 R 7/08/2003 300.42 300.42CR G/L ACCOUNT AMOUNT 066975 300.42 101 45100 -01- 221.00 300.42 .TRIPOD SCREEN VENDOR TOTALS REG. CHECK 1 300.42 300.42CR 0.00 ---------------------- ----------- - - - - -- - ------------------------------------------------------------------------------------------- 300.42 0.00 01- 091444 INT'L CODE COUNCIL I 644317 -IN 2003 CODES FOR EXISTING BLD APBNK 7/31/2003R 7/15/2003 38.99 38.99CR G/L ACCOUNT AMOUNT 066976 38.99 101 41910 -01- 435.00 38.99 2003 CODES FOR EXISTING BLDG VENDOR TOTALS REG. CHECK 1 38.99 38.99CR 0.00 38.99 0.00 VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 091590 INVENSYS METERING SYSTEMS I ZZ40006398 AUTOREAD SOFTWARE SUPPORT APBNK 7/31/2003 R 6/25/2003 1,000.00 1,000.00CR G/L ACCOUNT AMOUNT 066977 1,000.00 601 49400 -01- 391.00 500.00 AUTOREAD SOFTWARE SUPPORT 602 49450 -01- 391.00 500.00 AUTOREAD SOFTWARE SUPPORT VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 - - ----------- - - - - -- - ------------------------ ----- ------------------ -- - --- - ------------------------------------------------------- 1,000.00 0.00 01- 100040 DAVID G JACOBSON I 2003072945 JULY ELEC INSPECTION FEES APBNK 7/31/2003 R 7/29/2003 4,912.60 4,912.60CR G/L ACCOUNT AMOUNT 066978 4,912.60 101 20825 4,912.60 JULY ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,912.60 4,912.60CR 0.00 - ---- ------------------ - - - - - -- - ---------------------------------------------------------------- 4,912.60 ----------- 0.00 ------- ----- -- - - - - -- - - -- 01- 101360 JIRIK SOD FARMS INC I 10168B SOD ON DODD /DANVILLE -CP326 APBNK 7/31/2003 R 5/30/2003 12,480.00 12,480.00CR G/L ACCOUNT AMOUNT 066979 12,480.00 423 48000 -01- 530.00 12,480.00 SOD ON DODD /DANVILLE- CP326. I 10348 DODD STREET AREAS -CP326 APBNK 7/31/2003 R 6/03/2003 7,212.00 7,212.00CR G/L ACCOUNT AMOUNT 066979 7,212.00 423 48000 -01- 530.00 7,212.00 DODD STREET AREAS -CP326 VENDOR TOTALS REG. CHECK 1 19,692.00 19,692.00CR 0.00 ----------------------------- --- ------- - - - --- - -- ------- ---- ------ ------------------- --------- 19,692.00 ------ - 0.00 - - - -- - --- - - - --- - ------ ------ 01- 000073 KOLSTAD COMPANY I 453139 TOOL BOX -UNIT 310 APBNK 7/31/2003 R 7/09/2003 289.97 289.97CR G/L ACCOUNT AMOUNT 066980 289.97 101 43100 -01- 241.00 289.97 TOOL BOX -UNIT 310 VENDOR TOTALS REG. CHECK 1 289.97 289.97CR 0.00 289.97 0.00 7 -31 -2003 06:37 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- 112310 KWIK TRIP INC I 1069787 3 - .5 LITERS OF WATER APBNK 7/31/2003 R 6/07/2003 10.47 10.47CR G/L ACCOUNT AMOUNT 066981 10.47 101 42210 -01- 439.00 10.47 3 - .5 LITERS OF WATER VENDOR TOTALS REG. CHECK 1 10.47 10.47CR 0.00 ------ ------- --------------- --- - - - - -- - ----- - - - - - -- - -- ---------------------------------------------------------------------------- 10.47 0.00 01- 120120 10,000 LAKE CHAPTER ICC I 2003072312 MOLD & MILDEW SEMINAR APBNK 7/31/2003 R 7/21/2003 120.00 120.00CR G/L ACCOUNT AMOUNT 066982 120.00 101 41910 -01- 437.00 60.00 MOLD & MILDEW SEMINAR - KAEHLER 101 41910 -01- 437.00 60.00 MOLD & MILDEW SEMINAR- MCNEISH VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120.00 0.00 01- 120138 LARKSTUR ENG & SUPPLY INC - I 236799 -001 FITTINGS & REPR- JETTER HOSE APBNK 7/31/2003 R 7/09/2003 15.86 15.86CR G/L ACCOUNT AMOUNT 066983 15.86 101 43100 -01- 404.00 15.86 FITTINGS & REPR OF JETTER HOSE VENDOR TOTALS REG. CHECK 1 15.86 15.86CR 0.00 ----- --- --- -- ---- -------- - - - --- - --------------------------------------------------------------------------------------------------- 15.86 0.00 01- .130107 MACQUEEN EQUIPMENT INC - I 2034903 GASKET 3" CAP -VAC TRUCK APBNK 7/31/2003 R 7/22/2003 2.66 2.66CR -G /L ACCOUNT _ AMOUNT 066984 2.66 101 43100 -01- 221.00 2.66 GASKET 3" CAP -VAC TRUCK I 2034935 STOP LIGHT SWITCH- SWEEPER APBNK 7/31/2003 R 7/15/2003 15.57 15.57CR G/L ACCOUNT AMOUNT 066984 15.57 101 43100 -01- 221.00 15.57 STOP LIGHT SWITCH- SWEEPER I 2035051 CONSTRUCT -1" MALE PIPE SWAG APBNK 7/31/2003 R 7/22/2003 86.81 86.81CR G/L ACCOUNT AMOUNT 066984 86.81 101 43100 -01- 404.00 86.81 CONSTRUCT -1" MALE PIPE SWAGE I 2035127 CLUTCH CONTROL VALVE - SWEEPE APBNK 7/31/2003 R 7/28/2003 354.42 354.42CR G/L ACCOUNT AMOUNT 066984 354.42 101 43100 -01- 221.00 354.42 CLUTCH CONTROL VALVE- SWEEPER - 1 71-LVU3 Ud:.S - i tun A/r rvxf MNI xZeuli'i' 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 VENDOR TOTALS REG. CHECK 1 459.46 459.46CR 0.00 459.46 0.00 01- 130112 PAUL MADISON I 2003072946 SOFTBALL UMPIRE APBNK 7/31/2003 R 7/23/2003 322.00 322.00CR G/L ACCOUNT AMOUNT 066985 322.00 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/7/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/14/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 7/21/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 7/28/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 8/4/03 VENDOR TOTALS REG. CHECK 1 322.00 322.00CR 0.00 ---------------------------------------------------------------------------- ------ -------- 322.00 --- ------- - - 0.00 - - -- ------------=------------ 01- 130131 JACK MAJERUS 1 2003072947 SOFTBALL UMPIRE APBNK 7/31/2003 R 7/23/2003 276.00 276.00CR G/L ACCOUNT AMOUNT 066986 276.00 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/8/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/15/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 7/22/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 7 /29/03 VENDOR TOTALS REG. CHECK 1 276.00 276.000R 0.00 -----------`--------------------------------------------------------------- ----------- -------------- 276.00 - - 0.00 - --- - ------------------------ 01- 130280 MASTER ELECTRIC CO INC I 55793.00 REPAIR LIGHTS AT WELL #9 APBNK 7/31/2003 R 7/10/2003 164.00 164.000R G/L ACCOUNT AMOUNT 066987 164.00 601 49409 -01- 221.00 164.00 REPAIR LIGHTS AT WELL #9 VENDOR TOTALS REG. CHECK 1 .164.00 164.00CR 0.00 164.00 0.00 01- 130555 MCGHIE & BETTS INC I 7825 TH3 -CP318 APBNK 7/31/2003 R 7/15/2003 890.00 890.00CR G/L ACCOUNT AMOUNT 066988 890.00 412 48000 -01- 310.00 890.00 TH3 -CP318 I 7826 CONNEMARA, PH2 -CP343 APBNK 7/31/2003 R 7/15/2003 2,504.00 2,504.00CR G/L ACCOUNT AMOUNT 066988 2,504.00 403 48000 -01- 310.00 2,504.00 CONNEMARA, PH2 -CP343 7 -31 -2003 08:37 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 22 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7827 BISCAYNE POINTE 4TH -CP352 APBNK 7/31/2003 R 7/15/2003 2,687.00 2,687.00CR G/L ACCOUNT AMOUNT 066988 2,687.00 435 48000 -01- 310.00 2,687.00 BISCAYNE POINTE 4TH -CP352 I 7828 ROUNDSTONE -CP361 APBNK 7/31/2003 R .7/15/2003 993.50 993.50CR G/L ACCOUNT AMOUNT 066988 993.50 419 48000 -01- 310.00 993.50 ROUNDSTONE -CP361 I 7829 BLOOMFIELD 5TH -CP364 APBNK 7/31/2003 R 7/15/2003 2,015.50 2,015.50CR G/L ACCOUNT AMOUNT 066988 2;015.50 440 48000 -01- 310.00 2,015.50 BLOOMFIELD 5TH -CP364 I 7849 DRUMCLIFFE -CP348 - APBNK 7/31/2003 R 7/15/2003 174.00 174.00CR G/L ACCOUNT AMOUNT - 066988 174.00 409 48000 -01- 310.00 174.00 DRUMCLIFFE -CP348 1 7850 GLENDALOUGH -CP347 APBNK 7/31/2003 R 7/15/2003 252.00 252.00CR G/L ACCOUNT AMOUNT - 066988 252.00 406 48000 -01- 310.00 252.00 GLENDALOUGH -CP347 I 7851 ROSEWOOD ESTATES -CP350 APBNK 7/31/2003 R 7/15/2003 1,357.75 1,357.75CR G/L ACCOUNT AMOUNT 066988 1,357.75 428 48000 -01- 310.00 1,357.75 ROSEWOOD ESTATES -CP350 I 7852 CROSSCROFT -CP359 APBNK 7/31/2003 R 7/15/2003 77.00 77.00CR G/L ACCOUNT AMOUNT 066988 77.00 426 48000 -01- 310.00 77.00 CROSSCROPT -CP359 I 7853 CLARE DOWNS -CP358 APBNK 7/31/2003 R 7/15/2003 1,230.25 1,230.25CR G/L ACCOUNT AMOUNT 066988 1,230.25 424 48000 -01- 310.00 1,230.25 CLARE DOWNS -CP358 I 7854 WATERFORD -CP362 APBNK 7/31/2003 R 7/15/2003 234.00 234.00CR G/L ACCOUNT AMOUNT 066988 234.00 420 48000 -01- 310.00 234.00 WATERFORD -CP362 VENDOR TOTALS REG. CHECK 1 12,415.00 12,415.00CR 0.00 -------- -- --- -------- ---- ----- --- - ---- - - --- - -------------------------------------------------------------------------------------- 12,415.00 0.00 01- 130610 MCNAMARA ELECTRIC INC I 6466 WIRING PER BID APBNK .7/31/2003 R 7/18/2003 _ 1,584.00 1,584.00CR G/L ACCOUNT AMOUNT 066989 1,584.00 205 49005 -01- 533.00 1,584.00 WIRING PER BID VENDOR TOTALS REG. CHECK - 1 1,584.00 1,584.00CR 0.00 1,584.00 0.00 /- jl -000j Uts:.]/ tart n/r rni,vaty• xnrvica FAUZ: LS 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 O1- 130725 MENARDS -APPLE VALLEY I 69947 6 BLUEBIRD HOUSES -STR WTR P APBNK 7/31/2003 R 7/08/2003 95.79 95.79CR G/L ACCOUNT AMOUNT 066990 95.79 603 49500 -01- 225.00 95.79 6 BLUEBIRD HOUSES -STR WTR PDS I 72425 SHOP CLEANING SUPPLIES APBNK 7/31/2003 R 7/14/2003 75.19 75.19CR G/L ACCOUNT AMOUNT 066990 75.19 101 45202 -01- 223.00 75.19 SHOP CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 170.98 170.98CR 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 170.98 0.00 01- 130975 METRO COUNCIL ENV -SERV I 758938 WASTEWATER SERV FOR AUGUST APBNK 7/31/2003 R 7/08/2003 41,513.33 41,513.33CR G/L ACCOUNT AMOUNT 066991 41,513.33 602 49450 -01- 602.00 41,513.33 WASTEWATER SERV FOR AUGUST VENDOR TOTALS REG. CHECK 1 41,513.33 41,513.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 41,513.33 0.00 01- 000009 MARIO MIDDLETON I 2003072948 SOFTBALL UMPIRE APBNK 7/31/2003 R 7/23/2003 644.00 644.00CR G/L ACCOUNT AMOUNT 066992 644.00 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/8/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/10/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/11/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 7/15/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/17/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 7 /18/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/29/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/31/03 VENDOR TOTALS REG. CHECK 1 644.00 644.00CR 0.00 644.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 130265 T -VALVE BOX TOPS & LIDS APBNK 7/31/2003 R_ 7/07/2003 141.33 141.33CR G/L ACCOUNT AMOUNT 066993 141.33 101 41940 -01- 229.00 141.33 T -VALVE BOX TOPS & LIDS - I 130685 - ..HYDRANT PARTS APBNK 7/31/2003R 7/15/2003 756.62 756.62CR - G/L ACCOUNT AMOUNT 066993 756.62 601 49400 -01- 229.00 756.62 HYDRANT PARTS 7 -31 -2003 08:37 AM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE : VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 131383 VALVE ROD W /STUD& NUTS APBNK 7/31/2003 R 7/24/2003 211.79 211.79CR G/L ACCOUNT AMOUNT 066993 211.79 601 49400 -01- 229.00 211.79 VALVE ROD W /STUD & NUTS I 131503 VALVE BOX RISER, TOP & LID APBNK 7/31/2003 R 7/24/2003 294.47 294.47CR - G/L ACCOUNT AMOUNT 066993 294.47 601 49400 -01- 229.00 294.47 VALVE BOX RISER, TOP & LID VENDOR TOTALS REG. CHECK 1 1,404.21 1,404.21CR 0.00 ------------------- ---- -- -- --- -- ------- ---- - --- -- - --------------------------------------------------------------------------------- 1,404.21 0.00 01- 137465 MN RECREATION & PARK ASSO I 2984 SOFTBALL TOURNAMENT BERTHS APBNK 7/31/2003 R 7/21/2003 1,300.00 1,300.000R G/L ACCOUNT AMOUNT 066994 1,300.00 101 45100 -81- 319.00 1,300.00 SOFTBALL TOURNAMENT BERTHS VENDOR TOTALS REG. CHECK 1 1,300.00 1,300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,300.00 0.00 01- 137675 MN STATE TREASURER I 2003072438 2003 2ND QTR STATE SURCHARG APBNK 7/31/2003 R 7/17/2003 9,421.97 9,421.97CR G/L ACCOUNT AMOUNT 066995 9,421.97 101 20810 9,025.01 2ND QTR SURCHARGE -BLDG 101 20811 120.96 2ND QTR SURCHARGE- BLDG(SET) 101 20830 79.20 2ND QTR SURCHARGE -PLBG 101 20860 40.32 2ND QTR SURCHARGE -HVAC 101 20850 37.92 2ND QTR SURCHARGE -SEWER 101 20820 118.56 2ND QTR SURCHARGE -ELEC VENDOR TOTALS REG. CHECK, 1 9,421.97 9,421.97CR 0.00 -- ------ ------ --- ------ - -- ----- --- `-- ----- ----- --- -- - ----- ------- ------ ---------- - - - - 9,421.97 -- - ----------------------------------------- 0.00 01- 000093 MN /WI PLAYGROUND I 2003201 BLOOMFIELD PARK PLAY EQUIP APBNK 7/31/2003 R 7/24/2003 45,000.00 45,000.00CR G/L ACCOUNT AMOUNT 066996 45,000.00 205 49005 -01- 533.00 45,000.00 BLOOMFIELD PARK PLAY EQUIPMENT VENDOR TOTALS REG. CHECK 1 45,000.00 45,000.00CR 0.00 45,000.00 0.00 7 -31 -2003 08:37 AM VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 25 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 138520 MOODY'S INVESTORS SERVICE I F1431424 -000 BD RATING SERV -2003A & 2003 APBNK 7/31/2003 R 7/18/2003 4,000.00 4,000.00CR G/L ACCOUNT AMOUNT 066997 4,000.00 403 48000 -01- 319.00 2,520.00 BD RATING SERV -2003A & 2003B 631 48000 -01- 319.00 1,480.00 BD RATING SERV -2003A & 2003B VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 --------------------------------------------- -`------------- ---------- - - - - -- - ------------------------------------------------------ 4,000.00 0.00 01- 139915 MTI DISTRIBUTING INC I 367717 -00 SPACER- BEARINGS,WHEEL ASSEM APBNK 7/31/2003 R 7/17/2003 413.56 413.56CR G/L ACCOUNT AMOUNT 066998 413.56 101 43100 -01- 221.00 413.56 SPACER- BEARINGS,WHEEL ASSEMBLY I 367717 -01 WHEELS & TURN SIGNAL LENS APBNK 7/31/2003 R 7/21/2003 207.27 207.27CR G/L ACCOUNT AMOUNT 066998 207.27 101 43100 -01- 221.00 207.27 WHEELS & TURN SIGNAL LENS 1 368832 -00 TORO MOWER RIGHT & LEFT LIG APBNK 7/31/2003 R 7/25/2003 289.18 289.18CR G/L ACCOUNT AMOUNT 066998 289.18 101 43100 -01- 221.00 289.18 TORO MOWER RIGHT & LEFT LIGHTS VENDOR TOTALS REG. CHECK 1 910.01 910.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 910.01 0.00 01- 139975 ROBERT MYERS I 2003072949 SOFTBALL UMPIRE APBNK 7/31/2003 R 7/23/2003 1,886.00 1,886.00CR G/L ACCOUNT AMOUNT 066999 1,886.00 101 45100 -81- 311.00 - 92.00 OFFICIATED 4 GAMES 4/28/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 5/2/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 5/9/03 101 45100 -81- 311.00 92.00 OFFICIATED 4.GAMES 5/19/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 5/20/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 5/27/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 5/30/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 6/2/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 6/3/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 6/9/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 6/10/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 6/13/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 6/16/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 6/20/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 6/30/03 7 -31 -2003 08:37 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 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/7/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/8/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 7/11/03 101 45100 -81- 311.00 46.00 OFFICIATED 2 GAMES 7/14/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/15/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/21/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/22/03 101 45100 -81- 311.00 92.00 OFFICIATED 4 GAMES 7/28/03 101 45100 -81- 311. 00 46.00 OFFICIATED 2 GAMES 7/29/03 VENDOR TOTALS REG. CHECK 1 1,886.00 1,886.00CR 0.00 1,886.00 0.00 01- 140055 NAPA/ GENUINE PARTS CO I 163556 3 CANS OF ARMORALL APBNK 7/31/2003 R 7/09/2003 13.71 13.71CR G/L ACCOUNT AMOUNT 067002 13.71 101 43100 -01- 215.00 13.71 3 CANS OF ARMORALL VENDOR TOTALS REG. CHECK 1 13.71 13.71CR 0.00 13.71 0.00 01- 140265 NATIONAL WATERWORKS INC I 9411872 3 HANDHELD READERS /PROGRAME APBNK 7/31/2003 R 7/21/2003 18,531.00 18,531.00CR G/L ACCOUNT AMOUNT 067003 18,531.00 601 49400 -01- 220.00 18,531.00 3 HANDHELD READERS /PROGRAMERS I 9524596 5/8 & 1" METERS & HORNS APBNK 7/31/2003 R 7/09/2003 10,074.22 10,074.22CR G/L ACCOUNT AMOUNT 067003 10,074.22 601 49400 -01- 220.00 10,074.22 5/8 & 1" METERS & HORNS I 9531383 90 MXU'S W /BRACKETS APBNK 7/31/2003 R 7/29/2003 10,351.80 10,351.80CR G/L ACCOUNT AMOUNT 067003 10,351.80 601 49400 -01- 220.00 10,351.80 90 MXU'S W /BRACKETS VENDOR TOTALS REG. CHECK 1 38,957.02 38,957.02CR 0.00 38,957.02 0.00 01- 140810 NICOLLET PARTNERS INC I 7277 APPRAISAL -LUND LAND PARCEL APBNK 7/31/2003 R 7/07/2003 4,000.00 4,000.00CR G/L ACCOUNT AMOUNT 067004 4,000.00 412 48000 -01- 510.00 4,000.00 APPRAISAL -LUND LAND PARCEL 17292 CONSULTING FEE -CP 343 APBNK 7/31/2003 R 7/15/2003 1,200.00 1,200.00OR G/L ACCOUNT AMOUNT 067004 1,200.00 403 48000 -01- 319.00 1,200.00 CONSULTING FEE -CP 343 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 5,200.00 5,200.0008 0.00 ------------------------------------ - ----- - ----------- -- ------ -- ------- - - - --- - ---------------------------------------------------- 5,200.00 0.00 01- 141500 NORTHDALE CONSTRUCTION CO I 2003072321 PYMT #9 DRUMCLIFFE -CP348 APBNK 7/31/2003 R 7/15/2003 1,546.85 1,546.85CR G/L ACCOUNT AMOUNT 067005 1,546.85 409 20600 1,546.85 PYMT #9 DRUMCLIFFE -CP348 VENDOR TOTALS REG. CHECK 1 1,546.85 1,546.85CR 0.00 --- -- - - - - -- - ---------------------------------------------------------------------------`------------------------------------------- 1,546.85 0.00 01- 141542 NORTHERN SAFETY TECH I 16296 BRAKE, TAIL, & TURN BLUBS -4 APBNK 7/31/2003 R 7/02/2003 144.39 144.39CR G/L ACCOUNT AMOUNT 067006 144.39 101 43100 -01- 221.00 144.39 BRAKE, TAIL, & TURN BLUBS -431 I 16353 LENSE SET -UNIT 432 APBNK 7/31/2003 R 7/10/2003 69.18 69.18CR G/L ACCOUNT. AMOUNT 067006 69.18 101 43100 -01- 221.00 69.18 LENSE SET -UNIT 432 VENDOR TOTALS REG. CHECK 1 213.57 213.57CR 0.00 ----------- -- ----- ------- - --------------- ----------------------- - - - - -- ------------------------------------------------------------ 213.57 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 72274 1 CASE -LIGHT FORCE APBNK 7/31/2003 R 7/16/2003 58.87 58.87CR G/L ACCOUNT AMOUNT 067007 58.87 101 43100 -01- 215.00 58.87 1 CASE -LIGHT FORCE VENDOR TOTALS REG. CHECK 1 58.87 58.87CR 0.00 - ----- ----- -- ---------------- - ------------------- --------- ------ ------- -- - - - - --- - - - --------- 58.87 --- ------- 0.00 --- - -- - ------------------- 01- 000081 GEORGE & JUDY NOVACEK I 2003072317 BAL OF SALE PROCEEDS -CP355 APBNK 7/31/2003 R 7/15/2003 1,396.14 1,396.14CR G/L ACCOUNT AMOUNT 067008 1,396.14 621 48000 -01- 510.00 1,396.14 BALANCE OF SALE PROCEEDS -CP355 VENDOR TOTALS REG. CHECK 1 1,396.141,396.14CR 0.00 1,396.14 0.00 7 -31 -2003 08:37 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- 151830 ORIENTAL TRADING CO INC I 505793390 -01 SUPPLIES- SHAMROCK SPRINT APBNK 7/31/2003 R 6/05/2003 61.50 61.50CR G/L ACCOUNT AMOUNT 067009 61.50 101 45100 -01- 219.00 61.50 SUPPLIES - SHAMROCK SPRINT VENDOR TOTALS REG. CHECK 1 61.50 61.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61.50 0.00 01- 151835 ORIOLE INCORPORATED I 3707012003 JUNE GENERAL CLEANING FEES APBNK 7/31/2003 R 7/01/2003 607.05 607.05CR G/L ACCOUNT AMOUNT 067010 607.05 101 45100 -01- 312.00 607.05 JUNE GENERAL CLEANING FEES VENDOR TOTALS REG. CHECK 1 607.05 607.05CR 0.00 ---------------------------------------------------------- -- ----------- --- ------- ------- 607.05 - ------------------------------------------ 0.00 01- 160940 PILGRIM PROMOTIONS INC I 10872 TEE & POLO SHIRTS APBNK 7/31/2003 R 7/22/2003 148.50 148.50CR G/L ACCOUNT AMOUNT 067011 148.50 101 41110 -01- 598.00 148.50 TEE & POLO SHIRTS VENDOR TOTALS REG. CHECK 1 148.50 148.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 148.50 0.00 01- 161520 POLFUS IMPLEMENT INC I 4011202 6 -MOWER BLADES APBNK 7/31/2003 R. 7/09/2003 106.01 106.01CR G/L ACCOUNT AMOUNT 067012 106.01 101 43100 -01- 221.00 106.01 6 -MOWER BLADES 1 4011689 WEED WHIP LINE APBNK 7/31/2003 - R 7/24/200.3 - 13.79 13.79CR G/L ACCOUNT AMOUNT 067012 13.79 101 43100 -01- 221.00 13.79 WEED WHIP LINE VENDOR TOTALS REG. CHECK 1 119.80 119.80CR 0.00 ----------------------------------------------------------------------------------------------------- 119.80 ------ 0.00 ---- -- ------ --- ---- - - - --- VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 29 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 180040 R & R CARPET SERVICE I 2003072950 JUNE RUGS & SUPPLIES -CC APBNK 7/31/2003 R 6/30/2003 152.50 152.50CR G/L ACCOUNT AMOUNT 067013 152.50 101 45100 -01- 401.00 152.50 JUNE RUGS & SUPPLIES -CC VENDOR TOTALS REG. CHECK 1 152.50 152.50CR 0.00 ------------- -------------- --------- -------------- ----- --- - ------------------------------------------------------------------------ 152.50 0.00 01- 180060 R & R SPECIALTIES INC I 19125 200 & 400 AMP FUSES - APBNK 7/31/2003 R 7/14/2003 120.45 120.45CR G/L ACCOUNT AMOUNT 067014 120.45 650 45130 -01- 221.00 120.45 200 & 400 AMP FUSES VENDOR TOTALS REG. CHECK 1 120.45 - 120.45CR 0.00 120.45 0.00 01- 180287 RAY O'HERRON CO INC I 0320383 -IN 3- EVEDIENCE BAGS APBNK 7/31/2003 R 6/30/2003 78.55 78.55CR G/L ACCOUNT AMOUNT 067015 78.55 101 42110 -01- 219.00 78.55 3- EVEDIENCE BAGS I 0320717 -IN 20 BOXES OF .40 AMMUNITION APBNK 7/31/2003 R 7/02/2003 181.05 181.05CR G/L ACCOUNT AMOUNT - 067015 181.05 101 42110 -01- 207.00 181.05 20 BOXES OF .40 AMMUNITION I 0321123 -IN BEAN BAG LESS LETHAL RDS APBNK 7/31/2003 R 7/08/2003 288.63 288.63CR G/L ACCOUNT AMOUNT 067015 288.63 101 42110 -01- 242.00 .288.63 BEAN BAG LESS LETHAL RDS VENDOR TOTALS REG. CHECK 1 548.23 548.23CR 0.00 ----------------------------------------------------------------------------- ------------- 548.23 ----- ----- - --- 0.00 -- - ------------------------ 01- 000082 ANDREA RENS I 2003072318 DAMAGE DEPOSIT- PERMIT #1097 APBNK 7/31/2003 R 7/14/2003 300.00 300.000R G/L ACCOUNT AMOUNT 067016 300.00 101 22000 DAMAGE DEPOSIT - PERMIT #1097 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -- ---- - - - - -- - ----------------------------------------------------------------------------------------- 300.00 0.00 -------- ---------- ----- - -- - -- 7 -31 -2003 08:37 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 01- 180675 RENT 'N' SAVE I 14767 PORTABLE TOILET RENTAL -JUNE APBNK 7/31/2003 R 6/30/2003 G/L ACCOUNT AMOUNT 067017 101 45100 -01- 415.00 1,737.90 PORTABLE TOILET RENTAL -JUNE PAGE: 30 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,737.90 1,737.90CR 1,737.90 VENDOR TOTALS REG. CHECK 1 1,737.90 1,737.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,737.90 0.00 01- 180912 RICHARD KNUTSON INC I 2003072322 PYMT #5 WATERFORD -CP362 APBNK 7/31/2003 R 7/16/2003 6,949.02 6,949.02CR G/L ACCOUNT AMOUNT 067018 6,949.02 420 48000 -01- 530.00 6,949.02 PYMT #5 WATERFORD -CP362 I 2003072323 PYMT #9 CONNEMARA TRP1 -CP3 APBNK 7/31/2003 R 7/14/2003 29,749.37 29,749.37CR G/L ACCOUNT AMOUNT 067018. 29,749.37 405 48000 -01- 530.00 29,749.37 PYMT #9 CONNEMARA TR PHI-CP330 VENDOR TOTALS REG. CHECK 1 36,698.39 36,698.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36,698.39 0.00 01- 180990 RITZ CAMERA CENTERS I 1516038800 PHOTO DEVELOPMENT APBNK 7/31/2003 R 6/30/2003 4.71 4.71CR G/L ACCOUNT AMOUNT 067019 4.71 101 42110 -01- 202.00 4.71 PHOTO DEVELOPMENT VENDOR TOTALS REG. CHECK 1 4.71 4.71CR 0.00 4.71 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 1 2003072105 MN DEPT OF PUBLIC SAFETY APBNK 7/31/2003 R 7/10/2003 57.00 57.00CR G/L ACCOUNT AMOUNT 067020 57.00 101 42110 -01- 316.00 57.00 MN DEPT OF PUBLIC SAFETY I 2003072319 RUN FOR THE GOLD APBNK 7/31/2003 R 7/14/2003 250.00 250.00CR G/L ACCOUNT AMOUNT 067020 250.00 101 45100 -01- 439.00 250.00 RUN FOR THE GOLD ENTERTAINMENT I 2003072951 1ST STATE BANK- BLARNEY STON APBNK 7/31/2003 R 8/13/2003 - 93.00 93.00CR - G/L ACCOUNT 'AMOUNT 06702.0 93.00 - 101 45100 -01- 439.00 93.00 .1ST STATE BANK - BLARNEY STONE I CK2809 SAM'S CLUB-PARADE CANDY APBNK 7/31/2003 R 7/16/2003 43.71 43.71CR G/L ACCOUNT AMOUNT 067020 43.71 - 101 41110 -01- 598.00 43.71 SAM'S CLUB - PARADE CANDY /-J 1 -GVVJ Vo.Ja raga nor rra •aar,avl [crar vn• VENDOR SET: 01 -CITY OF ROSEMOUNT YAUE : J 1 ..BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK. CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK2810 CHAMBER OF COMM REG - DROSTE APBNK 7/31/2003 R 7/17/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 067020 40.00 101 41110 -01- 437.00 40.00 CHAMBER OF COMM REG - DROSTE I CK2811 REFUND SOL. LIC. -M. KELCHER APBNK 7/31/2003 R 7/21/2003 50.00 50.00OR G/L ACCOUNT AMOUNT 067020 50.00 101 32160.00 50.00 REFUND SOL. LIC. -MARIE KELCHER VENDOR TOTALS REG. CHECK 1 533.71 533.71CR, 0.00 -- - -------------------------------------------------------- -------- --------------- -- - - - - -- 533.71 - ------- - - 0.00 - -- - ------------------------- 01- 181692 ROSEMOUNT FLORAL I 5222 ',PLANT W /DELIVEY FOR G. MAUR APBNK 7/31/2003 R 7/24/2003 34.45 34.45CR G/L ACCOUNT AMOUNT 067021 34.45 101 41110 -01- 599.00 34.45 PLANT W /DELIVEY FOR G. MAURER VENDOR TOTALS REG. CHECK 1 34.45 34.45CR 0.00 ---------------------------------------------=-------------------------------------------------------------------------------------- 34.45 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 11193429 BIDS -CP344 APBNK 7/31/2003 R 7/04/2003 32.56 32.56CR G/L ACCOUNT AMOUNT 067022 32.56 402 48000 -01- 351.00 32.56 BIDS -CP344 I 11193430 ORDINANCE NO. XVI.50 APBNK 7/31/2003 R 7/04/2003 16.28 16.28CR G/L ACCOUNT AMOUNT 067022 16.28 101 41810 -01- 351.00 16.28 ORDINANCE NO. XVI.50 I 11193431 PN:DOWNTOWN RE- DEVELOPMENT APBNK 7/31/2003 R 7/04/2003 16.28 16.28CR G/L ACCOUNT AMOUNT 067022 16.28 101 41810 -01- 351.01 16.28 PN:DOWNTOWN RE- DEVELOPMENT I 11193432 LN:TAX INCREMENT DISTRICTS APBNK 7/31/2003 R 7/04/2003 73.26 73.26CR G/L ACCOUNT AMOUNT 067022 73.26 101 41810 -01- 351.00 73.26 LN:TAX INCREMENT DISTRICTS I 11212870 ORDINANCE NO. XVI.50 APBNK 7/31/2003 R 7/11/2003 16.28 16.28CR G/L ACCOUNT AMOUNT 067022 16.28 101 41810 -01- 351.00 16.28 ORDINANCE NO. XVI.50 I 11212681 PN- SPECIAL MEETING:CC APBNK 7/31/2003 R 7/11/2003 12.21 12.21CR G/L ACCOUNT AMOUNT 067022 12.21 101 41810 -01- 351.01 12.21 PN- SPECIAL MEETING:CC 1 11212894 PN- MEETING TIME CHANGE APBNK 7/31/2003 R - 7/11/2003 16.28 16.28CR G/L ACCOUNT AMOUNT 067022 16.28 101 41810 -01- 351.01 16.28 PN- MEETING TIME CHANGE 7 -31 -2003 08:37 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT VENDOR ITEM NO# PAGE: 32 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 11212906 PN- VESTERRA, LLC APBNK 7/31/2003 R 7/11/2003 23.00 23.00CR G/L ACCOUNT AMOUNT 067022 23.00 101 41810 -01- 351.01 23.00 PN- VESTERRA, LLC I 11212915 PN- TOLLEFSON DEVELOPMENT APBNK 7/31/2003 R 7/11/2003 27.60 27.60CR G/L ACCOUNT AMOUNT 067022 27.60 101 41810 -01- 351.01 27.60 PN- TOLLEFSON DEVELOPMENT I11212923 PN-CIMIKA RETAIL CENTER APBNK 7/31/2003.R 7/11/2003 23.00 23.00CR G/L ACCOUNT AMOUNT 067022 23.00 101 41810 -01- 351.01 23.00 PN- CIMIKA RETAIL CENTER I 11212925 PN- REZONING PETITION:MCMENO APBNK 7/31/2003 R 7/11/2003 27.60 27.60CR G/L ACCOUNT AMOUNT 067022 27.60 101 41810 -01- 351.01 27.60 PN- REZONING PETITION:MCMENOMY VENDOR TOTALS REG. CHECK 1 284.35 284.35CR 0.00 --------------------------------------------------------------------------------------------------------------------`--------------- 284.35 0.00 01- 182106 RUFF -CUT INC I 72003 -10 MOWING WEEDS 14549 DANBURY APBNK 7/31/2003 R 7/20/2003 .150.00 150.00CR G/L ACCOUNT AMOUNT 067023 150.00 101 43121 -01- 409.00 50.00 2 -TRIPS TO PROPERTY 101 43121 -01- 409.00 100.00 MOWING WEEDS FOR 2 HOURS I 72003 -4 WEED CUTTING -14804 CRANDALL APBNK 7/31/2003 R 7/16/2003 75.00 75.00CR G/L ACCOUNT AMOUNT 067023 75.00 101 43121 -01- 409.00 75.00 WEED CUTTING -14804 CRANDALL VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01- 182485 RYAN CONTRACTING INC I 2003072324 PYMT #2 CONNEMARA TR- CP343A APBNK 7/31/2003 R 7/15/2003 568,308.96 568,308.96CR G/L ACCOUNT AMOUNT 067024 568,308.96 403 48000 -01- 530.00 568,308.96 PYMT #2 CONNEMARA TR- CP343A &C I 2003072325 PYMT #3 BLOOMFIELD -CP364 APBNK 7/31/2003 R 7/15/2003 129,239.49 129,239.49CR G/L ACCOUNT AMOUNT 067024 129,239.49 440 48000 -01- 530.00 129,239.49 PYMT #3 BLOOMFIELD -CP364 VENDOR TOTALS REG. CHECK 1 697,548.45 697,548.45CR 0.00 " 697, 548.45 0.00 V.:. 1 tui -1, rtal.- ..-I PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 189900 S J LOUIS CONSTRUCTION I 2003072326 PYMT #8 GLENDALOUGH-CP347 APBNK 7/31/2003 R 7/14/2003 9,233.05 9,233.05CR G/L ACCOUNT AMOUNT 067025 9,233.05 406 20600 9,233.05 PYMT #8 GLENDALOUGH -CP347 I 2003072327 PYMT #3 ROUNDSTONE -CP361 APBNK 7/31/2003 R 7/15/2003 65,004.99 65,004.99CR G/L ACCOUNT AMOUNT 067025 65,004.99 419 48000 -01- 530.00 65,004.99 PYMT #3 ROUNDSTONE -CP361 VENDOR TOTALS REG. CHECK 1 74,238.04 74,238.04CR 0.00 -- ------------------- ---- -------- - ----- - - ---- - - - --- - ------- -------------------------------------------- 74,238.04 0.00 ------- ----- ------ -- - - - - -- 01- 000029 S &S WORLDWIDE INC I 4323836 CAMP SUPPLIES APBNK 7/31/2003 R 7/08/2003 40.89 40.89CR G/L ACCOUNT AMOUNT 067026 40.89 101-45100 -91- 219.00 40.89 CAMP SUPPLIES I 4327354 CAMP SUPPLIES APBNK 7/31/2003 R 7/10/2003 41.75 41.75CR G/L ACCOUNT AMOUNT 067026 41.75 101 45100 -91- 219.00 41.75 CAMP SUPPLIES VENDOR TOTALS REG. CHECK 1 82.64 82.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.64 0.00 01- 190060 SAFETY SIGNS I 30933 2 -SIGN FOR LIFT STATION APBNK 7/31/2003 R 7/01/2003 74.55 74.55CR G/L ACCOUNT AMOUNT 067027 74.55 602 49450 -01- 227.00 74.55 2 -SIGN FOR LIFT STATION I 31079 STREET SIGNS APBNK 7/31/2003 R 7/21/2003 152.03 152.03CR G/L ACCOUNT AMOUNT 067027 152.03 101 43121 -01- 226.00 152.03 STREET SIGNS VENDOR TOTALS REG. CHECK 1 226.58 226.58CR 0.00 226.56 0.00 01- 190095 SAM'S CLUB /GECF 1 4893 MISC SUPPLIES- OFFICE & EVEN APBNK 7/31/2003 R 7/23/2003 179.02 179.02CR G/L ACCOUNT AMOUNT 067028 179.02 101 42210 -01- 437.00 95.13 FIRE DEPT CANDY FOR PARADE 101 45100 -91- 219.00 60.40 CAMP SUPPLIES 7 -31 -2003 08:37 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 101 41810 -01- 209.00 23.49 OFFICE SUPPLIES I 9106 MISC SUPPLIES- EVENTS & OFFI APBNK 7/31/2003 R 7/18/2003 324.89 324.89CR G/L ACCOUNT AMOUNT 067028 324.89 101 45100 -01- 439.00 296.44 RUN FOR THE GOLD SUPPLIES 101 41810 -01- 209.00 16.69 OFFICE SUPPLIES 101 45100 -93- 219.00 11.76 PARK SUPPLIES VENDOR TOTALS REG. CHECK 1 503.91 503.91CR 0.00 - -- -- - -- - ------- -- -- - - -- -- - ------------------------------------------------------------------------------------------------------- 503.91 0.00 01- 000090 SAVOIE SUPPLY CO INC I 188983 SCRUB PAD APBNK 7/31/2003 R 6/10/2003 4.61 4.61CR G/L ACCOUNT AMOUNT 067029 4.61 101 45100 -01- 211.00 4.61 SCRUB PAD VENDOR TOTALS REG. CHECK 1 4.61 4.61CR 0.00 - - ----------------------------------------------------------------------------- ---------------- 4.61 -- ----- 0.00 - - - -- - ---------------------- 01- 190830 SHAMROCK ANIMAL HOSPITAL I 98072 ANIMAL CARE 5/31 - 7/7/03 APBNK 7/31/2003 R 7/14/2003 1,387.03 1,387.03CR G/L ACCOUNT AMOUNT 067030 1,387.03 101 42110 -01- 316.00 1,387.03 ANIMAL CARE 5/31- 7/7/03 VENDOR TOTALS REG. CHECK 1 1,387.03 1,387.03CR 0.00 1,387.03 0.00 01- 191980 SPRINGSTED INC I 1- R0704.H5 20038 GO WTR REV BOND PRE S APBNK 7/31/2003 R 7/09/2003 12,394.89 12,394.89CR G/L ACCOUNT AMOUNT 067031 12,394.89 631 48000 -01- 319.00 12,394.89 2003B GO WTR REV BOND PRE SERV I 2- R0704.C5 USER FEE ANALYSIS STUDY -FIN APBNK 7/31/2003 R 7/09/2003 9,093.39 9,093.39CR G/L ACCOUNT AMOUNT 067031 9,093.39 101 24493 8,426.86 USER FEE ANALYSIS STUDY -FINAL 101 41810 -01- 301.00 666.53 USER FEE ANALYSIS STUDY -FINAL I I- R0704.G5 2003A GO BOND PRELIMINARY S APBNK 7/31/2003 R 7/09/2003 14,353.30 14,353.30CR G/L ACCOUNT AMOUNT 067031 14,353.30 403 48000 -01- 319.00 14,353.30 2003A GO BOND PRELIMINARY SERV - VENDOR TOTALS REG. CHECK 1 35,841.58 35,841.58CR 0.00 35, 841.58 0.00 / }1-LUU] UO:J/ ev/ M/r rea a, lCLLV1 1(C.YVK1 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- 191990 SPRINT /LOCAL I R073632999 -03188 E SIDE WTR TOWER CIRCUIT APBNK 7/31/2003 R 7/07/2003 81.85 81.85CR G/L ACCOUNT AMOUNT 067032 81.85 601 49418 -01- 321.00 81.85 E SIDE WTR TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 --- --------- -- - -------------------------------------------------------------------------------------------------------------------- 81.85 0.00 01- 192185 STAR TRIBUNE I A00664081 HUMAN RESOURCES AD APBNK 7/31/2003 R 7/13/2003 636.30 636.30CR G/L ACCOUNT AMOUNT 067033 636.30 101 41320 -01- 341.00 636.30 HUMAN RESOURCES AD I A00664177 COMMUNITY DEVELOPMENT AD APBNK 7/31/2003 R 7/13/2003 564.80 564.80CR G/L ACCOUNT AMOUNT 067033 564.80 101 41910 -01- 341.00 564.80 COMMUNITY DEVELOPMENT AD VENDOR TOTALS REG. CHECK 1 1,201.10 1,201.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,201.10 0.00 01- 000094 MATTHEW & TONYA STATE I 2003073054 REFUND ON WATER METER APBNK 7/31/2003 R 7/29/2003 275.00 275.00CR G/L ACCOUNT AMOUNT 067034 275.00 601 37180.00 - 275.00 REFUND ON WATER METER VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01- 000095 JULIE STEARNS I 2003073055 UTILITY OVERPYMT - #40013001 APBNK 7/31/2003 R 7/29/2003 39.90 39.90CR G/L ACCOUNT AMOUNT 067035 39.90 601 37110.00 39.90 UTILITY OVERPYMT- #40013001 VENDOR TOTALS REG. CHECK 1 39.90 39.90CR 0.00 ------------------------------------------------------------------------------ ----------- 39.90 ----- -- ------- 0.00 - - - - -- - --- -- ------ ---- - - - - -- 7 -31 -2003 08:37 AM A/P PAYMENT REPORT PAGE: 36 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- 192700 SUN NEWSPAPERS I 616442 COMMUNITY DEVELOPMENT AD APBNK 7/31/2003 R 7/09/2003 547.20 547.20CR G/L ACCOUNT AMOUNT 067036 547.20 101 41910 -01- 341.00 547.20 COMMUNITY DEVELOPMENT AD I 616446 HR /COMMUNICATIONS COORD AD APBNK 7/31/2003 R 7/09/2003 623.20 623.20CR G/L ACCOUNT AMOUNT 067036 623.20 101 41320 -01- 341.00 623.20 HR /COMMUNICATIONS COORD AD VENDOR TOTALS REG. CHECK 1 1,170.40 1,170.40CR 0.00 - --- --- - - ------- -- - ------ --- - - - - - --- - - -- --- --- --- -- ------ - --------------- ---- ---- --------------- 1,170.40 0.00 -- ------ ---------------------- 01- 000091 BECKY SYDOW I 2003072952 DAMAGE DEPOSIT- PERMIT #1764 APBNK 7/31/2003 R 7/21/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 067037 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1764 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 --------------------------------- --------- ---- -- - - - - -- - -----------------------------------------------------------`---------------- 300.00 0.00 01- 200180 TARGET STORES I 1103506018 MISC SUPPLIES - EVENTS & OFFS APBNK 7/31/2003 R 7/11/2003 180.35 180.35CR G/L ACCOUNT AMOUNT 067038 180.35 101 45100 -81- 219.00 31.25 BUG SPRAY - SOFTBALL 101 45100 -01- 439.00 42.52 FISHING DERBY SUPPLIES 101 45100 -01- 219.00 106.58 P&R GENERAL SUPPLIES I 1103511391 POSTER BOARDS & BATTERIES APBNK 7/31/2003 R 7/17/2003 34.24 34.24CR G/L ACCOUNT AMOUNT 067038 34.24 101 45100 -01- 219.00 34.24 POSTER BOARDS & BATTERIES VENDOR TOTALS REG. CHECK 1 214.59214.59CR 0.00 214.59 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 77532 -00 SHOP ELEC SUPPLIES APBNK 7/31/200.3 R 7/07/2003 _ 31.44 31.44CR G/L ACCOUNT .AMOUNT 067039 31.44 101 43100 -01- 215.00 31.44 SHOP ELEC SUPPLIES I 78959 -00 FUSE HOLDERS APBNK 7/31/2003 R 7/15/2003 266.11 266.11CR G/L ACCOUNT AMOUNT 067039 266.11 101 43100 -01- 215.00 266.11 FUSE HOLDERS /- 31 -LUU3 Uu:,s - / AM A/r PAYMhVT xarUx 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 I 80457 -00 SHOP ELEC SUPPLIES APBNK 7/31/2003 R 7/22/2003 311.15 311.15CR G/L ACCOUNT AMOUNT 067039 311.15 101 43100 -01- 215.00 311.15 SHOP ELEC SUPPLIES VENDOR TOTALS REG. CHECK 1 608.70 608.70CR 0.00 ------------------------------------------------- ---- ---------- ----------- - - - --- - --- -- 608.70 - - -- - -------------------------------------- 0.00 01- 200680 TESSMAN SEED INC I SO46319 -IN QUICK DRY, PRUNER & SAW APBNK 7/31/2003 R 7/16/2003 382.37 382.37CR G/L ACCOUNT AMOUNT 067040 382.37 101 45202 -01- 229.00 382.37 QUICK DRY, PRUNER & SAW VENDOR TOTALS REG. CHECK 1 382.37 382.37CR 0.00 --------------------------------`--------------------------------------------------------------------------------------------------- 382.37 0.00 01- 200815 THREE RIVERS CONSTRUCTION I 2003072328 PYMT #5 CLARE DOWNS -CP358 APBNK 7/31/2003 R 7/15/2003 170,107.39 170,107.39CR G/L ACCOUNT AMOUNT 067041 170,107.39 424 48000 -01- 530.00 170,107.39 PYMT #5 CLARE DOWNS -CP358 I 2003072329 PYMT #3 BISCAYNE PT 4TH -CP3 APBNK 7/31/2003 R 7/15/2003 227,820.34 227,820.34CR G/L ACCOUNT AMOUNT 067041 227,820.34 435 48000 -01- 530.00 227,820.34 PYMT #3 BISCAYNE PT 4TH -CP352 VENDOR TOTALS REG. CHECK 1 397,927.73 397,927.73CR 0.00 397,927.73 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I 423085 CYLINDER DEMURRAGE APBNK 7/31/2003 R 6/30/2003 11.70 11.70CR G/L ACCOUNT AMOUNT 067042 .11.70 10.1 43100 -01- 215.00 11.70 CYLINDER DEMURRAGE I 423689 CYLINDER DEMURRAGE APBNK 7/31/2003 R 6/30/2003 15.30 15.30CR G/L ACCOUNT AMOUNT 067042 15.30 101 43100 -01- 215.00 15.30 CYLINDER DEMURRAGE VENDOR TOTALS REG. CHECK 1 27.00 27.000R 0.00 ------------------------------------------------------------------------------------------------------- 27.00 0.00 -- ----------- ------- --- - - - - -- 7 -31 -2003 08:37 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 01- 000085 TONY'S APPLIANCE I 89218 RE- INSTALLED WTR IN & FAN APBNK 7/3112003 R 6/23/2003 24.00 24.00CR G/L ACCOUNT AMOUNT 067043 24.00 101 41940 -01- 401.00 24.00 RE- INSTALLED WTR IN & FAN I 89430 ICE MAKER REPAIR -CH BREAK R APBNK 7/31/2003 R 6/11/2003 205.76 205.76CR G/L ACCOUNT AMOUNT 067043 205.76 101 41940 -01- 401.00 205.76 ICE MAKER REPAIR -CH BREAK RM I 89977 - REPLACED CONTROL BOARD APBNK 7/31/2003 R 7/09/2003 115.00 115.00CR G/L ACCOUNT AMOUNT 067043 115.00 101 41940 -01- 401.00 115.00 REPLACED CONTROL BOARD VENDOR TOTALS REG. CHECK 1 344.76 344.76CR 0.00 ------- --- -- -------- - -------------------------------------------------------------------------------------------------------------- 344.76 0.00 01- 201538 TOTAL SOURCE INC i 2095 DOUBLE WINDOW ENVELOPES APBNK 7 /31/2003 R 7/22/2003 310.22 310.22CR G/L ACCOUNT AMOUNT 067044 310.22 101 41810 -01- 204.03 310.22 DOUBLE WINDOW ENVELOPES VENDOR TOTALS REG. CHECK 1 310.22 310.22CR 0.00 --------------- -- -- -- - -------- ------ ------------- -------- - ------------------------------------------------------------------------ 310.22 0.00 01- 000008 TRAFFIC MARKING SERV INC I 645 CENTER & EDGE LINE STRIPING APBNK 7/31/2003 R 7/07/2003 2,158.65 2,158.65CR G/L ACCOUNT AMOUNT 067045 2,158.65 101 43121 -01- 405.00 2,158.65 CENTER & EDGE LINE STRIPING I671 PAINTING- CROSSWALKS,ARROWS APBNK 7/31/2003 R . 7/15/2003 2,975.46 2,975.46CR G/L ACCOUNT AMOUNT 067045 2,975.46 101 43121 -01- 405.00 2,975.46 PAINTING- CROSSWALKS,ARROWS,ETC 1 683 ARROW PAINTING -SEAL COAT PR APBNK 7/31/2003 R 7/22/2003. 244.77 244.77CR G/L ACCOUNT AMOUNT 067045 244.77 101 43121 -01- 405.00 244.77 ARROW PAINTING -SEAT, COAT PRO VENDOR TOTALS REG. CHECK 1 5,378.88 5,378.88CR 0.00 - - --- -- - - -- - --------------------------------------------------------------------------------- 5,378.88 --- ----- 0.00 ---- -- ------- ---- - - ---- - -- -- - / -31 -LVVS ut5:3 "/ Am r+ /r rnxmravi nnrvaci PAGE: 39 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- 211325 UNIFORMS UNLIMITED INC I 182527 PANTS - LUCIER APBNK 7/31/2003 R 7/03/2003 29.95 29.95CR G/L ACCOUNT AMOUNT 067046 29.95 101 42110 -01- 217.00 29.95 PANTS - LUCIER I 182843 BIKE SHORTS - BERKEBILE APBNK 7/31/2003 R 7/07/2003 142.45 142.45CR G/L ACCOUNT. AMOUNT 067046 142.45- 101 42110 -01- 217.00 142.45 BIKE SHORTS- BERKEBILE - VENDOR TOTALS REG. CHECK 1 172.40 172.40CR 0.00 ---------------------------------- ------ --------- ----- ----- - -- - -- - ----------------------------------------------------------------- 172.40 0.00 01- 211591 UNIVERSITY OF MINNESOTA I 1033 RANGE RENTAL- 6/20 -26 APBNK 7/31/2003 R 7/02/2003 525.00 525.00OR G/L ACCOUNT AMOUNT 067047 525.00 101 42110 -01- 437.00 525.00 RANGE RENTAL- 6/20 -26 VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 -- - ------------------------`--- ---------- ------------ -- ------ - -------------------------------------------------------------------- 525.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 3060524 NUTS & BOLTS SUPPLIES APBNK 7/31/2003 R 6/23/2003 18.23 18.23CR G/L ACCOUNT AMOUNT 067048 18.23 101 43100 -01- 215.00 18.23 NUTS & BOLTS SUPPLIES I 3060572 NUTS & BOLTS SUPPLIES APBNK 7/31/2003 R 6/24/2003 3.10 3.10CR G/L ACCOUNT AMOUNT 067048 3.10 10143100 -01- 215.00 3.10 NUTS & BOLTS SUPPLIES I 3060737 NUTS & BOLTS SUPPLIES APBNK 7/31/2003 R 6/30/2003 12.97 12.97CR - G/L ACCOUNT AMOUNT 067048 12.97 101 43100 -01- 215.00 12.97 NUTS & BOLTS SUPPLIES - VENDOR TOTALS REG. CHECK 1 34.30 34.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34.30 0.00 01- 211917 US BANK I 1233556 1999C GO IMPROV BOND SERIES APBNK 7/31/2003 R 7/21/2003 201.25 201.25CR G/L ACCOUNT AMOUNT 067049 201.25 - 616 47000 -01- 621.00 201.25 1999C GO IMPROV BOND SERIES I 1233629 1998C GO IMPROV BOND SERIES APBNK 7/31/2003 R 7/21/2003 201.25 201.25CR G/L ACCOUNT AMOUNT 067049 201.25 332 47000 -01- 621.00 201.25 1998C,GO IMPROV BOND SERIES 7 -31 -2003 08:37 AM A/P PAYMENT REPORT PAGE: 40 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 1233653 1999A GO IMPROV BOND SERIES APBNK 7/31/2003 R 7/21/2003 201.25 201.25CR G/L ACCOUNT AMOUNT 067049 201.25 335 47000 -01- 621.00 201.25 1999A GO IMPROV BOND SERIES VENDOR TOTALS REG. CHECK 1 603.75 603.75CR 0.00 --------------------------------------------------`-`------------------------------------------------------------------------------- 603.75 0.00 01- 211915 US BANK TRUST NAIL ASSOC I 208571 BOND REGISTRAR FEE 2003B APBNK 7/31/2003 R 7/22/2003 529.16 529.16CR G/L ACCOUNT AMOUNT 067050 529.16 631 48000 -01- 319.00 529.16 BOND REGISTRAR FEE 2003B ISSUE I 208572 BOND REGISTRAR FEES 2003A APBNK 7/31/2003 R 7/22/2003 529.16 529.16CR G/L ACCOUNT AMOUNT 067050 529.16 403 48000 -01- 319.00 529.16 BD REGISTRAR FEES 2003A SERIES VENDOR TOTALS REG. CHECK 1 1,058.32 1,058.32CR 0.00 1,058.32 0.00 01- 220140 VALLEY PAVING 1 2003072330 PYMT #8 TH3 -CP318 APBNK 7/31/2003 R 7/16/2003 42,138.49 42,138.49CR G/L ACCOUNT AMOUNT 067051 42,138.49 412 48000 -01- 530.00 42,138.49 PYMT #8 TH3 -CP318 VENDOR TOTALS REG. CHECK 1 42,138.49 42,138.49CR 0.00 ---------------------------------------------------------------------------------------------- 42,138.49 --- ------- 0.00 -- ------- --------- --- - - - --- 01- 220.150 VAN PAPER COMPANY I 483813 PAPER & PLASTIC SUPPLIES APBNK 7/31/2003 R 7/02/2003 346.92 346.92CR G/L ACCOUNT AMOUNT 067052 346.92 101 45100 -01- 211.00 131.83 PAPER & PLASTIC SUPPLIES 650 45130 -01- 211.00 131.83 PAPER & PLASTIC SUPPLIES 101 11510 83.26 PAPER & PLASTIC SUPPLIES I 487054 TOWELS,TOILET TISSUES,.LINER APBNK 7/31/2003R 7/25/2003 346.39 346.39CR G/L ACCOUNT AMOUNT 067052 346.39 101 41940 -01- 208.00 346.39 TOWELS,TOILET TISSUES,LINERS VENDOR TOTALS REG. CHECK 1 693.31 693.31CR 0.00 693.31 0.00 " 1- 31 -ZUU3 08:31 AM A/Y YAYMhd4l" K1;YUXT PAGE: 41 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- 220480 VERIZON WIRELESS- BELLEVUE I 1003 - 1773966 7/03 CELLULAR SERVICE 7/03 APBNK " 7/31/2003 R 7/20/2003 737.03 737.03CR G/L ACCOUNT AMOUNT 067053 737.03 101 41910 -01- 329.00 82.03 CELLULAR SERVICE -BLDG 101 42210 -01- 321.00 44.00 CELLULAR SERVICE -FIRE 101 45100 -01- 321.00 85.53 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 158.57 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 174.22 CELLULAR SERVICE- PW /PKS MAIN 601 49400 -01- 323.00 65.49 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 65.48 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 25.62 CELLULAR SERVICE -WTR RESOURCE 412 48000 -01- 329.00 12.03 CELLULAR SERVICE -CP 318 631 48000 -01- 329.00 12.03 CELLULAR SERVICE -CP345 101 43121 -01- 321.00 12.03 CELLULAR SERVICE -SEAL COATING Z. VENDOR TOTALS REG. CHECK 1 737.03 737.03CR 0.00 ------------------ --- ------------- -------- - - - - - -- - -- -- -- - ----- -------------------------------------------------------------------- 737.03 0.00 01- 230540 WEST WELD I 55618 6 -44 7/8" X 1/2" BLADES APBNK 7/31/2003 R 7/08/2003 76.23 76.23CR G/L ACCOUNT AMOUNT 067054 76.23 101 43100 -01- 215.00 76.23 6 -44 7/8" X 1/2" BLADES VENDOR TOTALS REG. CHECK 1 76.23 76.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76.23 0.00 01- 000092 JOSH WILSKE I 2003072953 DAMAGE DEPOSIT - PERMIT #1551 APBNK 7/31/2003 R 7/21/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 067055 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1551 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 240010 XCEL ENERGY 1 0077 - 753 -818 7/03 DOWNTOWN STREET LIGHTS APBNK 7/31/2003 R 7/17/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 067056 7.40 101 43121 -01- 381.01 7.40 DOWNTOWN STREET LIGHTS I 0117 - 633 -708 7/03 CARPENTER SHOP APBNK 7/31/2003 R 7/16/2003 161.39 161.39CR G/L ACCOUNT AMOUNT. 067056 161.39 " 101 41940 -01- 381.00 161.39 CARPENTER SHOP 7 -31 -2003 08:37 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 0225- 234 -917 7/03 CAMFIELD PARK SHELTER APBNK 7/31/2003 R 7/18/2003 26.38 G/L ACCOUNT AMOUNT 067056 26.38 101 45202 -01- 381.00 26.38 CAMFIELD PARK SHELTER I 0322- 250 -439 7/03 BUSINESS PARK SIGN APBNK 7/31/2003 R 7/22/2003 7.57 G/L ACCOUNT AMOUNT 067056 7.57 201 46300 -01- 381.00 7.57 BUSINESS PARK SIGN I 0349- 836 -326 6/03 CENTRAL PK BLDG / ERICKSON RI APBNK 7/31/2003 R 7/11/2003 147.12 G/L ACCOUNT AMOUNT 067056 147.12 101 45202 -01- 381.01 147.12 CENTRAL PK BLDG / ERICKSON RINK I 0349 - 836 -326 7/03 CENTRAL PK BLDG / ERICKSON RI APBNK 7/31/2003 R 7/18/2003 94.21 G/L ACCOUNT AMOUNT 067056 94.21 101 45202 -01- 381.01 94.21 CENTRAL PK BLDG / ERICKSON RINK 1 0495- 731 -916 7/03 STREET LIGHTS APBNK 7/31/2003 R 7/17/2003 31.47 G/L ACCOUNT AMOUNT 067056 31.47 101 43121 -01- 381.01 31.47 STREET LIGHTS I 0776- 070 -065 7/03 STREET LIGHTS APBNK 7/31/2003 R 7/17/2003 7.40 G/L ACCOUNT AMOUNT 067056 7.40 101 43121 -01- 381.01 7.40 STREET LIGHTS 1 0853 -331 -825 7/03 COMMUNITY CENTER ARENA APBNK 7/31/2003 R 7/21/2003 9,308.91 G/L ACCOUNT AMOUNT 067056 9,308.91 650 45130 -01- 381.00 9,308.91 COMMUNITY CENTER ARENA I 0886 - 836 -068 7/03 CHIPPENDALE PARK BALL FIELD APBNK 7/31/2003 R 7/17/2003 7.40 G/L ACCOUNT AMOUNT 067056 7.40 101 45202 -01- 381.02 7.40 CHIPPENDALE PARK BALL FIELD I 0892- 637 -820 7/03 METERED STREET LIGHTING APBNK 7/31/2003 R 7/17/2003 16.00 G/L ACCOUNT AMOUNT 067056 16.00 101 43121 -01- 381.02 16.00 METERED STREET LIGHTING I 0917- 832 -716 7/03 SIREN #4 /WELL #10 SPLIT APBNK 7/31/2003 R 7/16/2003 813.57 G/L ACCOUNT AMOUNT 067056 813.57 101 43121 -01- 381.02 6.28 SIREN #4 601 49410 -01- 381.00 807.29 WELL #10 I 1104 - 838 -503 7/03 ERICKSON PARK SHELTER APBNK 7/31/2 R 7/16/2003 1,289.49 G/L ACCOUNT AMOUNT 067056 1,289.49 101 45202 -01- 381.00 1,289.49 ERICKSON PARK SHELTER I1134- 738 -258 7/03 FIRESTATION. #1 APBNK 7/31/2003 R 7/17/2003 ..602.29 G/L ACCOUNT AMOUNT 067056 602.29 101 41940 -01- 381.00 602.29 FIRE STATION #1 PAGE: 42 PAYMENT OUTSTANDING DISCOUNT 26.38CR 7.57CR 147.12CR 94.21CR 31.47CR 7.40CR 9,308.91CR 7.40CR 16.00CR 813.57CR 1,289.49CR 602.29CR YAI.Z: 43 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 1 1213 - 330 -432 7/03 DALLARA PARK LIGHT APBNK 7/31/2003 R 7/14/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 067056 7.40 101 45202 -01- 381.00 7.40 DALLARA PARK LIGHT I 1243- 338 -339 7/03 LIFT STATION #1 APBNK 7/31/2003 R 7/16/2003 44.01 44.01CR G/L ACCOUNT AMOUNT 067056 44.01 602 49451 -01- 381.00 44.01 LIFT STATION #1 I 1288 - 138 -822 7/03 CITY HALL APBNK 7/31/2003 R 7/16/2003 3,125.74 3,125.74CR G/L ACCOUNT AMOUNT 067056 3,125.74 101 41940 -01- 381.00 3,125.74 CITY HALL 1 1409 - 936 -813 7/03 STREET LIGHTS APBNK 7/31/2003 R 7/17/2003 33.04 33.04CR G/L ACCOUNT AMOUNT 067056 33.04 101 43121 -01- 381.01 33.04 STREET LIGHTS I 1522- 834 -216 7/03 WELL #3 APBNK 7/31/2003 R 7/16/2003 1,183.28 1,183.28CR G/L ACCOUNT AMOUNT 067056 1,183.28 601 49403 -01- 381.00 1,183.28 WELL #3 I 1731 - 235 -805 7/03 SIGNAL LIGHT APBNK 7/31/2003 R 7/17/2003 139.37 139.37CR G/L ACCOUNT AMOUNT 067056 139.37 101 43121 -01- 381.02 139.37 SIGNAL LIGHT I 1734 -533 -308 7/03 WINDS PARK APBNK 7/31/2003 R 7/17/2003 7.57 7.57CR _ G/L ACCOUNT AMOUNT 067056 7.57 101 45202 -01- 381.00 7.57 WINDS PARK 1 1747 - 138 -960 7/03 EASTSIDE WATER TOWER APBNK 7/31/2003 R 7/25/2003 101.77 101.77CR G/L ACCOUNT AMOUNT 067056 101.77 601 49418 -01- 381.00 101.77 EASTSIDE WATER TOWER I 1763 -534 -819 7/03 COMMUNITY CENTER APBNK 7/31/2003 R 7/21/2003 8,307.10 8,307.10CR G/L ACCOUNT AMOUNT 067056 8,307.10 101 11510 5,814.97 COMMUNITY CENTER 101 45100 -01- 381.00 2,492.13 COMMUNITY CENTER I 1799 - 838 -815 7/03 STORM DRAIN LIFT STATION #1 APBNK 7/31/2003 R 7/17/2003 18.59 18.59CR G/L ACCOUNT AMOUNT 067056 18.59 603 49511 -01- 381.00 18.59 STORM .DRAIN LIFT STATION #1 1 1862 - 738 -011 7/03 FIRE ST'N #2 /PW BLDGS APBNK 7/31/2003 R 7/16/2003 801.04 801.04CR G/L ACCOUNT AMOUNT 067056 801.04 101 41940 -01- 381.00 801.04 FIRE ST'N #2 /PW BLDGS 1 2051- 289 -351 7/03 STREET LIGHTS APBNK 7/31/2003 R 7/16/2003 7.40 7.40CR G/L ACCOUNT AMOUNT. 067056 7.40 101 43121 -01- 381.01 7.40 STREET LIGHTS 7 -31 -2003 08:37 AM A/P PAYMENT REPORT, VENDOR SET: 01 -CITY OF ROSEMOUNT VENDOR ITEM NO# PAGE: 44 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2259- 739 -816 7/03 DOWNTOWN STREET LIGHTS APBNK 7/31/2003 R 7/16/2003 7.49 7.49CR G/L ACCOUNT AMOUNT 067056 7.49 101 43121 -01- 381.01 7.49 DOWNTOWN STREET LIGHTS I 2351- 938 -515 7/03 SIREN #1 /WELL #7 APBNK 7/31/2003 R 7/24/2003 761.35 761.35CR G/L ACCOUNT AMOUNT 067056 761.35 101 43121 -01- 381.02 6.28 SIREN #1 601 49407 -01- 381.00 755.07 WELL #7 I 2469 -275 -476 7/03 WELL #9 APBNK 7/31/2003 R 7/21/2003 3,713.57 3,713.57CR G/L ACCOUNT AMOUNT 067056 3,713.57 601 49409 -01- 381.00 3,713.57 WELL #9 VENDOR TOTALS REG. CHECK 1 30,779.32 30,779.32CR 0.00 30,779.32 0.00 01- 260170 ZARNOTH BRUSH WORKS INC I 91341 MAIN & GUTTER BROOMS - SWEEPE APBNK 7/31/2003 R 7/07/2003 534.10 534.10CR G/L ACCOUNT AMOUNT 067059 534.10 101 43100 -01- 221.00 534.10 MAIN & GUTTER BROOMS - SWEEPER I 91542 BALL FIELD DRAG BROOMS APBNK 7/31/2003 R 7/18/2003 239.63 239.63CR G/L ACCOUNT AMOUNT 067059 239.63 101 43100 -01- 221.00 239.63 BALL FIELD DRAG BROOMS VENDOR TOTALS REG. CHECK 1 773.73 773.73CR 0.00 - -- -------- `---- - -- - -- - ---------- - - - - -- - - ---------------- --- ---- -- - - ---- - ------------------------------------------------------- 773.73 0.00 01- 260335 ZEE MEDICAL SERVICE I 54139670 RESTOCK ALL FIRST AID KITS APBNK 7/31/2003 R 7/24/2003 695.11695.11CR G/L ACCOUNT AMOUNT 067060 695.11 101 41940 -01- 319.00 695.11 RESTOCK ALL FIRST AID KITS VENDOR TOTALS REG. CHECK 1 695.11 695.11CR 0.00 -------------------------------------`---- -- ---- ------ ------ -- ----- - -- --- - ------- --- -- -- 695.11 - ---------- ----- 0.00 ------- ---- -- --- -- -- - - - - -- " 1- 31-ZUU3 ua:3Y AM A/r YAYMEN'i" xrL'UXI' PAGE: 45 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 237,785.74CR 201 PORT AUTHORITY FUND 7.57CR 205 PARK IMPROVEMENT FUND 207,292.22CR 206 INSURANCE FUND 48.79CR 222 GIS FUND 796.00CR 332 DS GO IMP BONDS -1998A 201.25CR 335 DS GO IMP BONDS -1999A 201.25CR 402 CHIPPENDALE /CSAH 42 IMPR 203.64CR 403 CONNEMARA TRAIL EXT PHS 2 589,415.42CR 405 CONNEMARA TRL EXT -W HWY 3 29,749.37CR 406 GLENDALOUGH 1ST ADDITION 9,485.05CR 409 EVERMOOR DRUMCLIFFE ADDN 1,720.85CR 412 TH 3 ST & UTILITY IMPR 47,935.32CR 419 EVERMOOR - ROUNDSTONE 65,998.49CR 420 EVERMOOR - WATERFORD 7,183.02CR 423 2001 RECON -DODD BLVD 19,692.00CR 424 EVERMOOR - CLARE DOWNS - 171,337.64CR - 426 EVERMOOR - CROSSCROFT 77.00OR 428 ROSEWOOD VILLAGE 186,538.79CR 435 BISCAYNE POINTE 4TH ADDN 230,507.34CR 439 BLOOMFIELD 7TH ADDN -CP368 298.48CR 440 BLOOMFIELD 5TH ADDITION 131,254.99CR 601 WATER UTILITY FUND 60,820.08CR - 602 SEWER UTILITY FUND 42,889.95CR 603 STORM WATER UTILITY FUND 227.85CR 616 DS STORM REV BONDS -1999C 201.25CR 621 WATER TOWER #4 (BACARDI) 1,396.14CR 631 EAST SIDE WTR IMPR- PH 2 14,416.08CR 650 ARENA FUND 10,767.58CR ** TOTALS ** 2,068,449.15CR - - -- 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 146 2,068,449.15 2,068,449.15CR - 0.00 2,068,449.15 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 146 2,068,449.15 2,068,449.15CR 0.00 --------------------------------------------------------------------- ---- -- ---- --- --- 2,068,449.15 -- ------- - -- --- 0.00 — ------ --- --- -- ---- ----- -- -- - --