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10/03/2003 9:33 AM DISCOUNTS A / P CHECK REGISTER TOTAL APPLIED 1 VENDOR SET: 01 CITY OF ROSEMOUNT 0 0.00 0.00 BANK: APBNK FIRST STATE BANK - A/P 0.00 ^�� n 0 0.00 0.00 0.00 q 0.00 588.00 588.00 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 130755 METAVANTE 401(K) SERVICES I- BI00000008319 FLEX ADMIN. REPORTING FEES R 10/02/2003 588.00CR 068210 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: VOID CHECKS: NON CHECKS: REGISTER TOTALS: NO# DISCOUNTS CHECK AMT TOTAL APPLIED 1 0.00 588.00 588.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 0.00 588.00 588.00 PAGE: 1 CHECK AMOUNT 588.00 TOTAL ERRORS: 0 10/03/2003 9:33 AM VENDOR SET: 01 CITY OF ROSEMOUNT BANK: APBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 10/2003 588.000R ALL 588.00CR PAGE: 2 v CHECK AMOUNT 10/03/2003 9:33 AM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 2003100145 FEDERAL WITHHOLDING D 10/03/2003 I -T3 2003100145 FICA W/H & CONTRIBUTIONS D 10/03/2003 I -T4 2003100145 MEDICARE W/H & CONTRIBUTIONS D 10/03/2003 000004 MN DEPT OF REVENUE I -T2 2003100145 MN STATE WITHHOLDING D 10/03/2003 162110 PUBLIC EMPLOYEE I- 3002003100145 PERA W/H - COORDINATED D 10/03/2003 I- 3012003100145 PERA W/H - POLICE DEPT D 10/03/2003 I- 3022003100145 PERA W/H - ELECTED D 10/03/2003 000020 BLUE CROSS BLUE SHIELD C- 2003100250 HEALTH INSURANCE PREMIUMS N 10/02/2003 I- 1012003100145 HEALTH INSURANCE PREMIUMS N 10/02/2003 I- 1022003100145 HEALTH INSURANCE PREMIUMS N 10/02/2003 I- 1032003100145 HEALTH INSURANCE PREMIUMS N 10/02/2003 040540 DELTA DENTAL C- 2003100251 DELTA DENTAL PREMIUMS N 10/02/2003 I- 1112003100145 DELTA DENTAL PREMIUMS N 10/02/2003 I- 1122003100145 DELTA DENTAL PREMIUMS N 10/02/2003 I- 1132003100145 DELTA DENTAL PREMIUMS N 10/02/2003 011310 AFLAC I- 1612003100145 AFLAC INSURANCE PREMIUMS R 10/02/2003 I- 1622003100145 AFLAC INSURANCE PREMIUMS R 10/02/2003 030958 CITY OF ROSEMOUNT I- 2002003100145 FLEX MEDICAL R 10/02/2003 I- 2102003100145 FLEX DAYCARE R 10/02/2003 133250 MN CHILD SUPPORT I- 5002003100145 CASE #0014354882 01 R 10/02/2003 137160 MN MUTUAL LIFE C- 2003100254 LIFE INSURANCE PREMIUMS R 10/02/2003 I- 1412003100145 MN MUTUAL LIFE INS PREMIUMS R 10/02/2003 I- 1422003100145 MN MUTUAL LIFE INS PREMIUMS R 10/02/2003 I- 1502003100145 MN MUTUAL LIFE INS PREMIUMS R 10/02/2003 I- 2003100255 LIFE INSURANCE PREMIUMS R 10/02/2003 PAGE: J CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 15,233.56CR 000000 12,515.10CR 000000 4,023.50CR 000000 31,772.16 6,391.17CR 000000 6,391.17 11,100.94CR 000000 7,163.82CR 000000 165.84CR 000000 18,430.60 16,968.90 000000 6,284.08CR 000000 10,542.00CR 000000 142.82CR 000000 0.00 2,087.37 000000 794.20CR 000000 1,275.12CR 000000 18.05CR 000000 0.00 438.74CR 068211 186.30CR 068211 625.04 874.04CR 068212 914.91CR 068212 1,788.95 656.00CR 068213 656.00 336.46 068214 45.00CR 068214 31.51CR 068214 259.95CR 068214 674.69CR 068214 674.69 1010312003 9:33 AM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT 0.00 HANDWRITTEN CHECKS: BANK: PYBNK FIRST STATE BANK - PY 0 0.00 NON CHECKS: 2 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140290 NATIONWIDE RETIREMENT SOL 068217 830.00 I- 3102003100145 DEFERRED COMP WITHHOLDING R 10/02/2003 167.68CR I- 3112003100145 DEFERRED COMP WITHHOLDING R 10/02/2003 140295 NATIONWIDE RETIREMENT SOL I- 3202003100145 DEFERRED COMP W/H - PT'ERS R 10/02/2003 140310 NCPERS GRP LFE INS - 725000 C- 2003100252 PERA LIFE INSURANCE PREMIUMS R 10/02/2003 I- 1302003100145 PERA LIFE INSURANCE PREMIUMS R 10/02/2003 I- 2003100253 PERA LIFE INSURANCE PREMIUMS R 10/02/2003 220200 VANTAGEPOINT TF AGTS -457 I- 3302003100145 ICMA CONTRIBUTIONS -PLAN #303970 R 10/02/2003 I- 3312003100145 ICMA CONTRIBUTIONS -PLAN #303970 R 10/02/2003 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 8 0.00 HANDWRITTEN CHECKS: 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 2 0.00 REGISTER TOTALS: 13 0.00 PAGE: 4 CHECK AMT 10,684.07 0.00 0.00 0.00 67,278.00 TOTAL APPLIED 10,664.07 0.00 0.00 0.00 67,278.00 TOTAL ERRORS: 0 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 4,647.61CR 068215 681.94CR 068215 5,329.55 512.16CR 068216 512.16 415.00 068217 415.00CR 068217 830.00CR 068217 830.00 100.00CR 068218 167.68CR 068218 267.68 CHECK AMT 10,684.07 0.00 0.00 0.00 67,278.00 TOTAL APPLIED 10,664.07 0.00 0.00 0.00 67,278.00 TOTAL ERRORS: 0 10/03/2003 9:33 AM A / P CHECK REGISTER PAGE: 5 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 10/2003 57,160.47CR 601 10/2003 2,952.97CR 602 10/2003 2,953.08CR 603 10/2003 2,439.71CR 650 10/2003 1,771.77CR ALL 67,278.00OR 10 -09 -2003 10:54 AM A/P PAYMENT REPORT PAGE: 1 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- 000030 MN DEPT OF REVENUE I 2003100958 SEPT. PETROLEUM TAX APBNK 10/09/2003 D 9/30/2003 47.72 47.72CR G/L ACCOUNT AMOUNT 47.72 101 43100 -01- 212.00 47.72 Sept. Petroleum Tax VENDOR TOTALS DRAFTS 1 47.72 47.72CR 0.00 47.72 0.00 01- 181765 ROSEMOUNT NATIONAL BANK I 2003100959 INVESTMENT INVOICE 10/14/03 APBNK 10/09/2003 R 10/14/2003 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 068220 500,000.00 101 10403 200,000.00 181 -DAYS, DUE 4/12/04 ® 1.40% 336 10403 300,000.00 181 -DAYS, DUE 4/12/04 @ 1.40% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 01- 211910 US BANK BURNSVILLE I 2003100960 INVESTMENT INVOICE 10/14/03 APBNK 10/09/2003 R 10/14/2003 700,000.00 700,000.00CR G/L ACCOUNT AMOUNT 068221 700,000.00 101 10407 250,000.00 90 -DAYS, DUE 1/12/04 O 1.06% 206 10407 100,000.00 90 -DAYS, DUE 1/12/04 @ 1.06% 601 10407 50,000.00 90 -DAYS, DUE 1/12/04 @ 1.06% 602 10407 50,000.00 90 -DAYS, DUE 1/12/04 ® 1.06% 605 10407 200,000.00 90 -DAYS, DUE 1/12/04 ® 1.06% 607 10407 50,000.00 90 -DAYS, DUE 1/12/04 @ 1.06% VENDOR TOTALS REG. CHECK 1 700,000.00 700,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 700,000.00 0.00 01- 240011 XCEL ENERGY I 1763 -534 -819 9/03 COMMUNITY CENTER APBNK 10/09/2003 R 10/03/2003 8,135.83 8.,135.83CR G/L ACCOUNT AMOUNT 068222 6,135.83 101 11510 5,695.08 COMMUNITY CENTER 101 45100 -01- 381.00 2,440.75 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 8,135.83 8,135.83CR 0.00 ------------------------------------------------------------------------------------------------------------ 8,135.83 0.00 -- --- -- ----------- - - - - -- 10 -09 -2003 10:54 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT ----------- ------ R E P O R T T O T A L S --------------- F U N D D I S T R I B U T I O N ---------------------------------------------------------- FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 458,183.55CR 206 INSURANCE FUND 100,000.00CR 336 DS GO IMP BONDS -1999B 300,000.00CR 601 WATER UTILITY FUND 50,000.00CR 602 SEWER UTILITY FUND 50,000.00CR 605 WATER CORE FUND 200,000.00CR 607 STORM CORE FUND 50,000.00CR ** TOTALS ** 1,208,183.55CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 47.72 47.72CR 0.00 47.72 0.00 REG- CHECKS 3 1,208,135.83 1,208,135.83CR 0.00 1,208,135.83 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 4 1,208,183.55 1,208,183.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,208,183.55 0.00 ERRORS: 0 WARNINGS: 0 10/15/2003 3:01 PM A / Y UMW-C Xl�U16TZX rrs�c: i VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2003101479 FEDERAL WITHHOLDING D 10/16/2003 14,827.40CR 000000 I -T3 2003101479 FICA W/H & CONTRIBUTIONS D 10/16/2003 13,362.68CR 000000 I -T4 2003101479 MEDICARE W/H & CONTRIBUTIONS D 10/16/2003 4,327.52CR 000000 32,517.60 000004 MN DEPT OF REVENUE I -T2 2003101479 MN STATE WITHHOLDING D 10/16/2003 6,292.21CR 000000 6,292.21 000020 BLUE CROSS BLUE SHIELD I- 2003101583 HEALTH INSURANCE PREMIUMS D 10/15/2003 33,037.72CR 000000 33,037.72 000021 MII LIFE INCORPORATED I- 2003101586 LONG TERM DISABILITY PREMIUMS D 10/15/2003 942.46CR 000000 942.46 162110 PUBLIC EMPLOYEE I- 3002003101479 PERA W/H - COORDINATED D 10/16/2003 11,839.55CR 000000 I- 3012003101479 PERA W/H - POLICE DEPT D 10/16/2003 6,594.48CR 000000 I- 3022003101479 PERA W/H - ELECTED D 10/16/2003 14.00CR 000000 I- 3032003101479 PERA W/H - FIRE DEPT D 10/16/2003 338.52CR 000000 18,786.55 000020 BLUE CROSS BLUE SHIELD C- 2003101562 HEALTH INSURANCE PREMIUMS N 10/16/2003 16,376.04 000000 I- 1012003101479 HEALTH INSURANCE PREMIUMS N 10/16/2003 6,569.72CR 000000 I- 1022003101479 HEALTH INSURANCE PREMIUMS N 10/16/2003 9,663.50CR 000000 I- 1032003101479 HEALTH INSURANCE PREMIUMS N 10/16/2003 142.82CR 000000 0.00 040540 DELTA DENTAL C- 2003101584 DELTA DENTAL PREMIUMS N 10/16/2003 2,229.73 000000 I- 1112003101479 DELTA DENTAL PREMIUMS N 10/16/2003 830.30CR 000000 I- 1122003101479 DELTA DENTAL PREMIUMS N 10/16/2003 1,381.38CR 000000 I- 1132003101479 DELTA DENTAL PREMIUMS N 10/16/2003 18.05CR 000000 0.00 137160 MN MUTUAL LIFE C- 2003101585 MN MUTUAL LIFE INS. PREMIUMS N 10/16/2003 340.46 000000 I- 1412003101479 MN MUTUAL LIFE INS PREMIUMS N 10/16/2003 49.00CR 000000 I- 1422003101479 MN MUTUAL LIFE INS PREMIUMS N 10/16/2003 31.51CR 000000 I- 1502003101479 MN MUTUAL _LIFE INS PREMIUMS N 10/16/2003 259.95CR 000000 0.00 140310 NCPERS GRP LFE INS - 725000 C- 2003101588 PERA LIFE INSURANCE PREMIUMS N 10/16/2003 447.00 000000 I- 1302003101479 PERA LIFE INSURANCE PREMIUMS N 10/16/2003 447.00CR 000000 0.00 011310 AFLAC I- 1612003101479 AFLAC INSURANCE PREMIUMS R 10/16/2003 438.74CR 068390 I- 1622003101479 AFLAC INSURANCE PREMIUMS R 10/16/2003 186.30CR 068390 625.04 10/15/2003 3:01 PM A / P CHECK REGISTER PAGE: 2 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 010770 AFSCME COUNCIL 14 I- 4002003100145 AFSCME UNION DUES R 10/16/2003 255.78CR 068391 I- 4002003101479 AFSCME UNION DUES R 10/16/2003 255.78CR 068391 1- 4012003100145 AFSCME UNION DUES R 10/16/2003 36.24CR 068391 I- 4012003101479 AFSCME UNION DUES R 10/16/2003 36.24CR 068391 I- 4022003100145 AFSCME UNION DUES R 10/16/2003 32.10CR 068391 I- 4022003101479 AFSCME UNION DUES R 10/16/2003 32.10CR 068391 I- 4032003100145 AFSCME UNION DUES R 10/16/2003 36.36CR 068391 I- 4032003101479 AFSCME UNION DUES R 10/16/2003 36.36CR 068391 I- 4042003100145 PEOPLE DEDUCTIONS R 10/16/2003 14.00CR 068391 I- 4042003101479 PEOPLE DEDUCTIONS R 10/16/2003 14.00CR 0.68391 748.96 030958 CITY OF ROSEMOUNT I- 2002003101479 FLEX MEDICAL R 10/16/2003 940.71CR 068392 I- 2102003101479 FLEX DAYCARE R 10/16/2003 1,847.24CR 068392 2,787.95 000096 CNAGLAC GRP LONG -TRM CARE I- 1802003100145 LONG TERM CARE PREMIUMS R 10/16/2003 373.65CR 068393 I- 1802003101479 LONG TERM CARE PREMIUMS R 10/16/2003 373.65CR 068393 747.30 120150 LAW ENFORCEMENT LABOR I- 4102003100145 POLICE SERGEANTS' UNION DUES R 10/16/2003 55.50CR 068394 I- 4102003101479 POLICE SERGEANTS' UNION DUES R 10/16/2003 55.50CR 068394 111.00 120151 LAW ENFORCEMENT LABOR I- 4112003100145 POLICE OFFICERS' UNION DUES R 10/16/2003 222.00CR 068395 I- 4112003101479 POLICE OFFICERS' UNION DUES R 10/16/2003 222.000R 068395 444.00 133250 MN CHILD SUPPORT I- 5002003101479 CASE #0014354882 01 R 10/16/2003 656.00CR 068396 656.00 137750 MN TEAMSTERS -LOCAL 320 I- 4202003100145 PUBLIC WORKS UNION DUES R 10/16/2003 439.10CR 068397 I- 4202003101479 PUBLIC WORKS UNION DUES R 10/16/2003 439.10CR 068397 878.20 140290 NATIONWIDE RETIREMENT SOL - I- 3102003101479 DEFERRED COMP WITHHOLDING R 10/16/2003 4,647.61CR 068398 I- 3112003101479 DEFERRED COMP WITHHOLDING R 10/16/2003 685.50CR 068398 5,333.11 140295 NATIONWIDE RETIREMENT SOL I- 3202003101479 DEFERRED COMP W/H - PT'ERS R 10/16/2003 2,528.68CR 068399 2,528.68 220200 VANTAGEPOINT TF AGTS -457 I- 3302003101479 ICMA CONTRIBUTIONS -PLAN #303970 R 10/16/2003 500.00CR 068400 I- 3312003101479 ICMA CONTRIBUTIONS -PLAN #303970 R 10/16/2003 186.54CR 068400 686.54 10/15/2003 3:01 PM A / P CHECK REGISTER PAGE: 3 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# CHECK AMOUNT ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: VOID CHECKS: NON CHECKS: REGISTER TOTALS: NO# DISCOUNTS CHECK AMT TOTAL APPLIED 11 0.00 15,546.78 15,546.78 0 0.00 0.00 0.00 0 0.00 0.00 0.00 4 0.00 0.00 0.00 20 0.00 107,123.32 107,123.32 TOTAL ERRORS: 0 10/15/2003 3:01 PM A / P CHECK REGISTER PAGE: 4 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC CHECK AMOUNT CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 10/2003 92,677.90CR 201 10/2003 160.30CR 601 10/2003 4,175.47CR 602 10/2003 4,175.56CR 603 10/2003 3,408.75CR 650 10/2003 2,525.34CR ------------------------------------------- ------------------------------------------- ALL 107,123.32CR CHECK AMOUNT 10 -16 -2003 09:29 AM A/? k'AxMCNi 1<Plk'Ux'1 YAUE: 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- 011309 AMER ENGINEERING TESTING I 24046 BACTERIA SAMPLING -CP350 APBNK 10/16/2003 R 10/29/2003 220.88 220.88CR G/L ACCOUNT AMOUNT 068401 220.88 428 48000 -01- 310.00 220.88 BACTERIA SAMPLING -CP350 VENDOR TOTALS REG. CHECK 1 220.88 220.88CR 0.00 220.88 0.00 01- 011345 AMI IMAGING SYSTEMS INC I 27496 -IN 1 YR SOFTWARE MAINTENANCE APBNK 10/16/2003 R 9/30/2003 4,229.28 4,229.28CR G/L ACCOUNT AMOUNT 068402 4,229.28 101 41810 -01- 202.00 4,229.28 1 YR SOFTWARE MAINTENANCE I 27497 -IN 1 YR MAINT. -CANON SCANNER APBNK 10/16/2003 R 9/30/2003 697.00 697.00CR G/L ACCOUNT AMOUNT 068402 697.00 101 41810 -01- 202.00 697.00 1 YR MAINT. -CANON SCANNER VENDOR TOTALS REG. CHECK 1 4,926.26 4,926.28CR 0.00 4,926.28 0.00 01- 000168 ANIMAL EMERGENCY CARE I 10996 EXAM & EUTHANASIA OF STRAY APBNK 10/16/2003 R 9/08/2003 119.50 119.50CR G/L ACCOUNT AMOUNT 068403 119.50 101 42110 -01- 316.00 119.50 EXAM & EUTHANASIA OF STRAY VENDOR TOTALS REG. CHECK 1 119.50 119.50CR 0.00 119.50 0.00 01- 011640 APPLE PRINTING I 168218 BUSINESS CARDS- KORPELA APBNK 10/16/2003 R 9/29/2003 52.19 52.19CR G/L ACCOUNT AMOUNT 068404 52.19 101 41810 -01- 203.00 52.19 BUSINESS CARDS - KORPELA I 168238 BUS. CARDS - ASLESON & MAURER APBNK 10/16/2003 R 10/06/2003 56.76 56.76CR G/L ACCOUNT AMOUNT 068404 56.76 101 45100 -01- 208.00 56.76 BUS. CARDS - ASLESON & MAURER VENDOR TOTALS REG. CHECK 1 108.95 106.95CR 0.00 ----------------------------------------------------------------------------------------------------- 108.95 ------ 0.00 ----- ------------- - ---- -- 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011644 APPLE VALLEY FORD I A1W49704 STEERING WHEEL -PD80 APBNK 10/16/2003 R 10/02/2003 129.78 129.78CR G/L ACCOUNT AMOUNT 068405 129.78 101 43100-01- 221.00 129.78 STEERING WHEEL -PD60 VENDOR TOTALS REG. CHECK 1 129.78 129.78CR 0.00 129.78 0.00 01- 011649 APPLE VALLEY TIRE & AUTO I 151764 BALANCE 4 TIRES APBNK 10/16/2003 R 10/03/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 068406 40.00 101 43100 -01- 404.00 40.00 BALANCE 4 TIRES VENDOR TOTALS REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 01- 011775 AQUILA I 0239188016 9/03 WELL #8 APBNK 10/16/2003 R 10/10/2003 13.01, 13.01CR G/L ACCOUNT AMOUNT 068407 13.01 601 49408 -01- 383.00 13.01 WELL #8 I 1913843685 9/03 WELL #9 APBNK 10/16/2003 R 10/10/2003 10.75 10.75CR G/L ACCOUNT AMOUNT 068407 10.75 601 49409 -01- 383.00 10.75 WELL #9 I 2558987745 9/03 CENTRAL PARK BUILDING APBNK 10/16/2003 R 10/09/2003 13.79 13.79CR G/L ACCOUNT AMOUNT 068407 13.79 101 45202 -01- 383.00 13.79 CENTRAL PARK BUILDING I 2599183474 9/03 FIRE STATION #1 APBNK 10/16/2003 R 10/09/2003 127.14 127.14CR G/L ACCOUNT AMOUNT 068407 127.14 101 41940 -01- 383.00 127.14 FIRE STATION #1 I 4514121736 9/03 CH EMERGENCY GENERATOR APBNK 10/16/2003 R 10/09/2003 14.49 14.49CR G/L ACCOUNT AMOUNT 068407 14.49 101 41940 -01- 383.00 14.49 CH EMERGENCY GENERATOR I 4620666286 9/03 ERICKSON PARK SHELTER APBNK 10/16/2003 R 10/09/2003 12.26 12.26CR G/L ACCOUNT AMOUNT 068407 12.26 101 45202 -01- 383.00 12.26 ERICKSON PARK SHELTER I 5053641785 9/03 CARPENTER SHOP & CITY HALL APBNK 10/16/2003 R 10/09/2003 1,165.48 1,165.48CR G/L ACCOUNT AMOUNT 068407 1,165.48 101 41940 -01- 383.00 1,165.48 CARPENTER SHOP & CITY HALL LU 16 -lUUS U7:L`J AM Ale reisria xr.:rvxi PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5096188812 9/03 WELL #3 APBNK 10/16/2003 R 10/09/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 068407 8.46 601 49403 -01- 383.00 8.46 WELL #3 I 5744637732 9/03 POLE BARN STORAGE BLDG APBNK 10/16/2003 R 10/09/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 068407 8.46 101 41940 -01- 363.00 8.46 POLE BARN STORAGE BLDG I 6294331756 9/03 JAYCEE PARK SHELTER /LIGHTS APBNK 10/16/2003 R 10/10/2003 27.42 27.42CR G/L ACCOUNT AMOUNT 068407 27.42 101 45202 -01- 383.00 27.42 JAYCEE PARK SHELTER /LIGHTS I 7713091389 9/03 COMMUNITY CENTER APBNK 10/16/2003 R 10/08/2003 6,417.65 6,417.65CR G/L ACCOUNT AMOUNT 068407 6,417.65 101 11510 3,080.47 COMMUNITY CENTER 650 45130 -01- 383.00 1,668.59 COMMUNITY CENTER 101 45100 -01- 383.00 1,668.59 COMMUNITY CENTER I 9327098314 9/03 FS #2 /PW BUILDINGS APBNK 10/16/2003 R 10/09/2003 156.45 156.45CR G/L ACCOUNT AMOUNT 068407 156.45 101 41940 -01- 383.00 156.45 FS #2 /PW BUILDINGS VENDOR TOTALS REG. CHECK 1 7,975.36 7,975.36CR 0.00 7,975.36 0.00 01- 012145 AUTOMATIC GARAGE DOOR CO 1533411RI REPR OVERHEAD DOORS APBNK 10/16/2003 R 9/29/2003 170.59 170.59CR G/L ACCOUNT AMOUNT 068409 170.59 101 41940 -01- 401.00 170.59 REPR OVERHEAD DOORS I 543816RI INSTALL RECEIVER - GARAGE DOO APBNK 10/16/2003 R 10/07/2003 786.00 786.00OR G/L ACCOUNT AMOUNT 068409 766.00 101 41940 -01- 401.00 786.00 INSTALL RECEIVER - GARAGE DOOR VENDOR TOTALS REG. CHECK 1 956.59 956.59CR 0.00 956.59 0.00 01- 012270 AVR INC I 82452 1.5 YDS CONCRETE APBNK 10/16/2003 R 9/30/2003 223.38 223.38CR G/L ACCOUNT AMOUNT 068410 223.38 101 43121 -01- 410.00 223.38 1.5 YDS CONCRETE VENDOR TOTALS REG. CHECK 1 223.38 223.38CR 0.00 223.38 0.00 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020190 BAUER BUILT C 779277RI -A PET & TAX CHARGED IN ERROR APBNK 10/16/2003 R 9/23/2003 6.72CR 6.72 G/L ACCOUNT AMOUNT 068411 6.72CR 101 43100 -01- 222.00 6.72CRFET & TAX CHARGED IN ERROR I 781031RI 12 TIRES FOR ONE -TON VEHICL APBNK 10/16/2003 R 10/06/2003 1,104.24 1,104.24CR G/L ACCOUNT AMOUNT 068411 1,104.24 101 43100 -01- 222.00 1,104.24 12 TIRES FOR ONE -TON VEHICLES I 781502RI TIRE SUPPLIES APBNK 10/16/2003 R 10/09/2003 64.07 64.07CR G/L ACCOUNT AMOUNT 066411 64.07 101 43100 -01- 215.00 64.07 TIRE SUPPLIES VENDOR TOTALS REG. CHECK 1 1,161.59 1,161.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,161.59 0.00 01- 020520 BECKER ARENA PRODUCTS INC I 27241 FINAL PYMT -ARENA SKATE TILE APBNK 10/16/2003 R 5/25/2001 7,207.97 7,207.97CR G/L ACCOUNT AMOUNT 068412 7,207.97 650 45130 -01- 521.00 7,207.97 FINAL PYMT -ARENA SKATE TILE VENDOR TOTALS REG. CHECK 1 7,207.97 7,207.97CR 0.00 7,207.97 0.00 01- 021550 BOISE CASCADE OFFICE PROD I 675671 MISC OFFICE SUPPLIES -P &R APBNK 10/16/2003 R 9/30/2003 38.15 38.15CR G/L ACCOUNT AMOUNT 068413 38.15 101 41810 -01- 209.00 38.15 PENS, LABEL TAPE I 692000 MISC OFFICE SUPPLIES -PD APBNK 10 /16/2003 R 9/30/2003 20.24 20.24CR G/L ACCOUNT AMOUNT 068413 20.24 101 41810 -01- 209.00 20.24 RECEIPT BOOKS, PENS, WHITE OUT I 761175 MISC OFFICE SUPPLIES -STOCK APBNK 10/16/2003 R 10/03/2003 41.22 41.22CR G/L ACCOUNT AMOUNT 068413 41.22 101 41810 -01- 209.00 41.22 COMPU DISKS,WHITE OUT,CLIPS I 799253 MISC OFFICE SUPPLIES -STOCK APBNK 10/16/2003 R 10/06/2003 85.43 85.43CR G/L ACCOUNT AMOUNT 068413 85.43 101 41810 -01- 209.00 85.43 STORAGE BOXES, 3 HOLE PUNCH VENDOR TOTALS REG. CHECK 1 185.04 185.04CR 0.00 ------------------------------------------------------------------------------------------------------ 185.04 ------ 0.00 ---- --- ---- ------- -- - --- lU - LUU} U7:L7 AM .y /Y YAxinz V1 V.1 YAut 5 VENDOR SET: 01 -CITY OF ROSEMOUNT STANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030133 CANADIAN PACIFIC RAILWAY I 10919784 PUB GRADE @ CONNEMARA -CP343 APBNK 10/16/2003 R 9/25/2003 22,678.32 22,678.32CR G/L ACCOUNT AMOUNT 068414 22,678.32 403 48000 -01- 530.00 22,678.32 PUB GRADE @ CONNEMARA -CP343 VENDOR TOTALS REG. CHECK 1 22,678.32 22,678.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 22,678.32 0.00 01- 030400 CARQUEST AUTO PARTS I 150- 213563 OIL DRY APBNK 10/16/2003 R 9/02/2003 14.35 14.35CR G/L ACCOUNT AMOUNT 068415 14.35 101 43100 -01- 215.00 14.35 OIL DRY I 150- 213618 OIL, AIR, & TRANS FILTERS APBNK 10/16/2003 R 9/03/2003 159.69 159.69CR G/L ACCOUNT AMOUNT 068415 159.69 101 43100 -01- 221.00 159.69 OIL, AIR, & TRANS FILTERS I 150 - 213649 FUEL FILTERS APBNK 10/16/2003 R 9/03/2003 21.06 21.06CR G/L ACCOUNT AMOUNT 068415 21.06 101 43100 -01- 221.00 21.06 FUEL FILTERS I 150- 213830 THERMOSTAT & GASKET APBNK 10/16/2003 R 9/05/2003 4.92 4.92CR G/L ACCOUNT AMOUNT 068415 4.92 101 43100 -01- 221.00 4.92 THERMOSTAT & GASKET 1 150- 214016 FUEL & AIR FILTERS APBNK 10/16/2003 R 9/09/2003 46.85 46.85CR G/L ACCOUNT AMOUNT 068415 46.85 101 43100 -01- 221.00 46.85 FUEL & AIR FILTERS I 150- 214064 AIR FILTER, ADHESIVE CLEANE APBNK 10/16/2003 R 9/09/2003 26.84 26.84CR G/L ACCOUNT AMOUNT 068415 26.84 101 43100 -01- 221.00 26.84 AIR FILTER, ADHESIVE CLEANER I 150- 214087 ONE PC A /SEASON MATS APBNK 10/16/2003 R 9/09/2003 21.60 21.60CR G/L ACCOUNT AMOUNT 068415 21.60 101 43100 -01- 221.00 21.60 ONE PC A /SEASON MATS I 150- 214105 FUEL FILTER, ELECT FUEL PUM APBNK 10/16/2003 R 9/10/2003 49.77 49.77CR G/L ACCOUNT AMOUNT 068415 49.77 101 43100 -01- 221.00 49.77 FUEL FILTER, ELECT FUEL PUMP I 150- 214116 SPARK PLUGS APBNK 10/16/2003 R 9/10/2003 3.31 3.31CR G/L ACCOUNT AMOUNT 068415 3.31 101 43100 -01- 221.00 3.31 SPARK PLUGS I 150- 214188 DOUBLE PLAT S /P, MICRO V BE APBNK 10/16/2003 R 9/11/2003 68.76 68.76CR G/L ACCOUNT AMOUNT 068415 68.76 101 43100 -01- 221.00 68.76 DOUBLE PLAT S /P, MICRO V BELTS 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 150- 214267 WINDOW BRUSH,HANDLE,CAR WAS APBNK 10/16/2003 R 9/12/2003 99.33 99.33CR G/L ACCOUNT AMOUNT 068415 99.33 101 43100 -01- 215.00 99.33 WINDOW BRUSH,HANDLE,CAR WASH I 150- 214280 TIRE FOAM, 4 PC FLOOR MAT APBNK 10/16/2003 R 9/12/2003 23.92 23.92CR G/L ACCOUNT AMOUNT 068415 23.92 101 43100 -01- 221.00 23.92 TIRE FOAM, 4 PC FLOOR MAT I 150- 214295 AUTO BODY PLUGS APBNK 10/16/2003 R 9/12/2003 19.62 19.62CR G/L ACCOUNT AMOUNT 068415 19.62 101 43100 -01- 221.00 19.62 AUTO BODY PLUGS I 150- 214401 BATTERY CHARGER APBNK 10/16/2003 R 9/15/2003 91.46 91.46CR G/L ACCOUNT AMOUNT 068415 91.48 101 43100 -01- 215.00 91.48 BATTERY CHARGER I 150- 214460 MICRO V -BELTS APBNK 10/16/2003 R 9/15/2003 41.63 41.63CR G/L ACCOUNT AMOUNT 068415 41.63 101 43100 -01- 221.00 41.63 MICRO V -BELTS I 150- 214500 FUEL FILTERS APBNK 10/16/2003 R 9/16/2003 7.50 7.50CR G/L ACCOUNT AMOUNT 068415 7.50 101 43100 -01- 221.00 7.50 FUEL FILTERS I 150- 214541 ONE PC A /SEASON MAT APBNK 10/16/2003 R 9/16/2003 10.80 10.80CR G/L ACCOUNT AMOUNT 068415 10.80 101 43100 -01- 221.00 10.80 ONE PC A /SEASON MAT I 150- 214567 XBO LN11230 APBNK 10/16/2003 R 9/17/2003 56.98 56.98CR G/L ACCOUNT AMOUNT 068415 56.98 101 43100 -01- 221.00 56.98 XBO LN11230 I 150- 214570 BLOWER MOTOR APBNK 10/16/2003 R 9/17/2003 42.40 42.40CR G/L ACCOUNT AMOUNT 068415 42.40 101 43100 -01- 221.00 42.40 BLOWER MOTOR I 150- 214595 AIR, FUEL, & OIL FILTERS APBNK 10/16/2003 R 9/17/2003 118.25 118.25CR G/L ACCOUNT AMOUNT 068415 118.25 101 43100 -01- 221.00 118.25 AIR, FUEL, & OIL FILTERS I 150- 214745 IGN WIRE SET APBNK 10/16/2003 R 9/19/2003 69.26 69.26CR G/L ACCOUNT AMOUNT 068415 69.26 101 43100 -01- 221.00 69.26 IGN WIRE SET I 150- 215064 MC TYPE WGT BX /50 APBNK 10/16/2003 R .9/24/2003 16.12 16.12CR G/L ACCOUNT AMOUNT 068415 16.12 101 43100 -01- 215.00 16.12 MC TYPE WGT BX /50 I 150- 215096 FUEL SYSTEM CLEANER APBNK 10/16/2003 R 9/24/2003 9.19 9.19CR G/L ACCOUNT AMOUNT 068415 9.19 101 43100 -01- 221.00 9.19 FUEL SYSTEM CLEANER 10 -16 -2003 09:29 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 7 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 150- 215130 ONE PC A /SEASON MATS APBNK 10/16/2003 R 9/24/2003 32.39 32.39CR G/L ACCOUNT AMOUNT 068415 32.39 101 43100 -01- 221.00 32.39 ONE PC A /SEASON MATS I 150- 215287 MEGA CRIMP FITTINGS APBNK 10/16/2003 R 9/26/2003 36.15 36.15CR G/L ACCOUNT AMOUNT 068415 36.15 101 43100 -01- 215.00 36.15 MEGA CRIMP FITTINGS I 150- 215354 STA -BIL & AIR FILTERS APBNK 10/16/2003 R 9/29/2003 30.26 30.26CR G/L ACCOUNT AMOUNT 068415 30.26 101 43100 -01- 221.00 30.26 STA -BIL & AIR FILTERS I 150- 215376 OIL FILTERS APBNK 10/16/2003 R 9/29/2003 15.64 15.64CR G/L ACCOUNT AMOUNT 068415 15.64 101 43100 -01- 221.00 15.64 OIL FILTERS I 150- 215383 STA -BIL APBNK 10/16/2003 R 9/29/2003 31.27 31.27CR G/L ACCOUNT AMOUNT 068415 31.27 101 43100 -01- 221.00 31.27 STA -BIL I 150- 215442 OIL FILTER, DRAIN PLUGS, ET APBNK 10/16/2003 R 9/30/2003 49.03 49.03CR G/L ACCOUNT AMOUNT 068415 49.03 101 43100 -01- 221.00 49.03 OIL FILTER, DRAIN PLUGS, ETC I 150- 215444 OIL FILTERS APBNK 10/16/2003 R 9/30/2003 11.74 11.74CR G/L ACCOUNT AMOUNT 068415 11.74 101 43100 -01- 221.00 11.74 OIL FILTERS 1 150- 215451 AIR FILTERS, W/W SOLVENT APBNK 10/16/2003 R 9/30/2003 34.12 34.12CR G/L ACCOUNT AMOUNT 068415 34.12 101 43100 -01- 221.00 34.12 AIR FILTERS, W/W SOLVENT I 150- 215528 BRAKE ROTORS & DISC PADS APBNK 10/16/2003 R 9/30/2003 240.33 240.33CR G/L ACCOUNT AMOUNT 068415 240.33 101 43100 -01- 221.00 240.33 BRAKE ROTORS & DISC PADS VENDOR TOTALS REG. CHECK 1 1,504.56 1,504.56CR 0.00 1,504.56 0.00 01- 030908 CITY OF APPLE VALLEY I 912 4TH QTR JOINT POWER AGREEME APBNK 10/16/2003 R 10/01/2003 7,634.50 7,634.50CR G/L ACCOUNT AMOUNT 068418 7,634.50 101 41810 -01- 329.01 7,634.50 4TH QTR JOINT POWER. AGREEMENT VENDOR TOTALS REG. CHECK 1 7,634.50 7,634.50CR 0.00 -------------------------------------------------------------------------------------------------------------- 7,634.50 0.00 --- ----------- --- -- - -- 10 -16 -2003 09:29 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- 030911 CITY OF BURNSVILLE I 968230 RESCISSION OF 2003 DCDTF APBNK 10/16/2003 R 8/27/2003 2,810.00 2,810.00CR G/L ACCOUNT AMOUNT 068419 2,810.00 101 34201.00 2,810.00 RESCISSION OF 2003 DCDTF VENDOR TOTALS REG. CHECK 1 2,810.00 2,810.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,810.00 0.00 01- 030925 CITY OF FARMINGTON I 1766 RICHARDSON NATURE CENTER APBNK 10/16/2003 R 10/07/2003 134.16 134.16CR G/L ACCOUNT AMOUNT 068420 134.16 101 45100 -87- 219.00 134.16 RICHARDSON NATURE CENTER VENDOR TOTALS REG. CHECK 1 134.16 134.16CR 0.00 134.16 0.00 01- 030957 CITY OF ROSEMOUNT I 2003101461 SEPT -SAC CONNECT FEES APBNK 10/16/2003 R 10/01/2003 599.25, 599.25CR G/L ACCOUNT AMOUNT 068421 599.25 101 20815 599.25 SEPT -SAC CONNECT FEES VENDOR TOTALS REG. CHECK 1 599.25 599.25CR 0.00 599.25 0.00 01- 000169 CITY OF ST MICHAEL I 2003101462 G -PRS PAYROLL SEMINAR 2003 APBNK 10/16/2003 R 10/09/2003 30.00 30.00CR G/L ACCOUNT AMOUNT 068422 30.00 101 41520 -01- 437.05 15.00 G -PRS PAYROLL SEMINAR- MILLER 101 41320 -01- 437.05 15.00 G -PRS PAYROLL SEMINAR - WEITZEL VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 - - - -- - ------------------------ --- --- - --------- -------- ------------- - - ---- - - -- ------------ 30.00 ---- ------ 0.00 -- - - - -- - -------------------- 01- 000170 DEB COBB I 2003101463 DAMAGE DEPOSIT - PERMIT #1328 APBNK 10/16/2003 R 10/01/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 068423 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1328 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031520 COMPLETE HEALTH /ENVIRO & I 30918 SAFETY PROGRAM- CH /P &R APBNK 10/16/2003 R 9/30/2003 425.00 425.00CR G/L ACCOUNT AMOUNT 068424 425.00 206 49006 -01- 319.00 425.00 SAFETY PROGRAM- CH /P &R I 30919 SAFETY PROGRAM - PUBLIC WORKS APBNK 10/16/2003 R 9/30/2003 500.00 500.00CR G/L ACCOUNT AMOUNT 068424 500.00 206 49006 -01- 319.00 500.00 SAFETY PROGRAM- PUBLIC WORKS VENDOR TOTALS REG. CHECK 1 925.00 925.00CR 0.00 925.00 0.00 01- 031577 CORPORATE MECHANICAL INC I 15474 AUGUST MAINTENANCE APBNK 10/16/2003 R 9/16/2003 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 068425 1,499.00 101 45100 -01- 409.00 1,499.00 AUGUST MAINTENANCE -P &R VENDOR TOTALS REG. CHECK 1 1,499.00 1,499.000R 0.00 1,499.00 0.00 01- 031700 COVERALL OF THE I 79492 OCT CLEANING SERV -FIRE ST'N APBNK 10/16/2003 R 10/01/2003 292.88 292.86CR G/L ACCOUNT AMOUNT 068426 292.88 101 41940 -01- 319.07 292.88 OCT CLEANING SERV -FIRE ST'N 1 I 79493 OCT CLEANING SERV -FS #2 /PW APBNK 10/16/2003 R 10/01/2003 857.33 857.33CR G/L ACCOUNT AMOUNT 068426 857.33 101 41940 -01- 319.08 857.33 OCT CLEANING SERV -FS #2 /PW VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,150.21 0.00 01- 032010 CUB FOODS #31654 I 62570 TINY TOT SUPPLIES APBNK 10/16/2003 R 9/10/2003 22.44 22.44CR G/L ACCOUNT AMOUNT 068427 22.44 101 45100 -85- 219.00 22.44 TINY TOT SUPPLIES I 62637 WATER & POP APBNK 10/16/2003 R 9/16/2003 41.40 41.40CR G/L ACCOUNT AMOUNT 068427 41.40 101 42110 -01- 439.00 41.40 WATER & POP 1 63026 OPEN HOUSE - DOWNTOWN REDEVEL APBNK 10/16/2003 R 10/02/2003 23.06 23.06CR G/L ACCOUNT AMOUNT 068427 23.06 201 46300 -01- 439.00 23.06 OPEN HOUSE - DOWNTOWN REDEVELOP 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 63051 CUB SPRING WATER APBNK 10/16/2003 R 9/30/2003 9.98 9.98CR G/L ACCOUNT AMOUNT 068427 9.98 101 42110 -01- 439.00 9.98 CUB SPRING WATER VENDOR TOTALS REG. CHECK 1 96.88 96.88CR 0.00 96.88 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 9/03 JAYCEE PARK CONTROL BLDG APBNK 10/16/2003 R 9/25/2003 75.44 75.44CR G/L ACCOUNT AMOUNT 068428 75.44 101 45202 -01- 381.00 75.44 JAYCEE PARK CONTROL BLDG I 207973 -9 9/03 JAYCEE PARK SHELTER /LIGHTS APBNK 10/16/2003 R 9/25/2003 59.29 59.29CR G/L ACCOUNT AMOUNT 068428 59.29 101 45202 -01- 381.00 59.29 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 9/03 LIFT STATION 43 APBNK 10/16/2003 R 9/25/2003 106.77 106.77CR G/L ACCOUNT AMOUNT 068428 106.77 602 49453 -01- 381.00 106.77 LIFT STATION #3 I 315729 -4 9/03 WENSMANN PD MONITORING ST'N APBNK 10/16/2003 R 9/25/2003 7.77, 7.77CR G/L ACCOUNT AMOUNT 068428 7.77 603 49513 -01- 381.00 7.77 WENSMANN PD MONITORING ST'N VENDOR TOTALS REG. CHECK 1 249.27 249.27CR 0.00 249.27 0.00 01- 040525 DAY - TIMERS INC I 39925604 2004 DESK CALENDAR REFILL APBNK 10/16/2003 R 10/13/2003 27.28 27.28CR G/L ACCOUNT AMOUNT 068429 27.28 101 41320 -01- 209.00 27.28 .2004 DESK CALENDAR REFILL VENDOR TOTALS REG. CHECK 1 27.28 27.28CR 0.00 27.28 0.00 01- 040680 DEPT OF PUBLIC SAFETY I P07 MN01905004C 3RD QTR CJDN CONNECTIONS APBNK 10/16/2003 R 9/30/2003 630.00 630.00CR G/L ACCOUNT AMOUNT 068430 630.00 101 42110 -01- 396.00 630.00 3RD QTR CJDN CONNECTIONS VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 ----------------------------------------------------------------------------------------------------- 630.00 ------- 0.00 -- --- --------- ---- - ----- 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 11 VENDOR SET: 01 -CITY OF ROSEMOUNT $ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 041645 DP MECHANICAL - I 16403 DRAIN CLEANING -TINY TOT ROO APBNK 10/16/2003 R 9/26/2003 98.00 98.00OR G/L ACCOUNT AMOUNT 068431 98.00 101 45100 -01- 404.00 98.00 DRAIN CLEANING -TINY TOT ROOM VENDOR TOTALS REG. CHECK 1 98.00 98.00CR 0.00 98.00 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 1116A EQUIPMENT & SET UP -NEW PD20 APBNK 10/16/2003 R 9/28/2003 2,891.55 2,891.55CR G/L ACCOUNT AMOUNT 068432 2,891.55 207 49007 -01- 550.00 2,891.55 EQUIPMENT & SET UP -NEW PD20 I MS092903 -3 STRIP & REBUILD OLD PD20 APBNK 10/16/2003 R 9/29/2003 500.75 500.75CR G/L ACCOUNT AMOUNT 068432 500.75 207 49007 -01- 550.00 500.75 STRIP & REBUILD OLD PD20 VENDOR TOTALS REG. CHECK 1 3,392.30 3,392.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,392.30 0.00 01- 051475 ENVIROMATIC CORP I 108769 CLEAN KITCHEN EXHAUST SYSTE APBNK 10/16/2003 R 10/03/2003 273.75 273.75CR G/L ACCOUNT AMOUNT 068433 273.75 101 45202 -01- 403.00 273.75 CLEAN KITCHEN EXHAUST SYSTEM VENDOR TOTALS REG. CHECK 1 273.75 273.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 273.75 0.00 01- 061280 FLUEGEL & MOYNIHAN PA I 2003101464 SEPT. 2003 PROSECUTION FEES APBNK 10/16/2003 R 10/07/2003 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 068434 4,583.00 101 42110 -01- 304.00 4,583.00 SEPT. 2003 PROSECUTION FEES VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 ------------------------------------------------------------------------------------------------------------ 4,583.00 0.00 --- --------- ------ - ----- 10 -16 -2003 09:29 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- 061265 FLUEGEL ELEVATOR INC I 682304 50 LBS RYE GRASS SEED APBNK 10/16/2003 R 9/25/2003 114.49 114.49CR G/L ACCOUNT AMOUNT 068435 114.49 603 49500 -01- 225.00 114.49 50 LBS RYE GRASS SEED VENDOR TOTALS REG. CHECK 1 114.49 114.49CR 0.00 114.49 0.00 01- 070704 GODFREY'S CUSTOM SIGNS I 10822 LOGOS INSTALLED -UNIT 361 APBNK 10/16/2003 R 10/10/2003 52.00 52.00CR G/L ACCOUNT AMOUNT 068436 52.00 101 43100 -01- 404.00 52.00 LOGOS INSTALLED -UNIT 361 VENDOR TOTALS REG. CHECK 1 52.00 52.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 52.00 0.00 01- 070880 GOPHER STATE ONE -CALL INC I 3090692 SEPTEMBER TICKET CHARGES APBNK 10/16/2003 R 9/30/2003 1,100.50. 1,100.50CR G/L ACCOUNT AMOUNT 066437 1,100.50 601 49400 -01- 312.00 550.25 SEPTEMBER TICKET CHARGES 602 49450 -01- 312.00 550.25 SEPTEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 1,100.50 1,100.50CR 0.00 1,100.50 0.00 01- 070935 GOVT FIN OFFICERS ASS'N I 2003101465 ELEC OFF'LS GUIDE TO AUDITS APBNK 10/16/2003 R 10/10/2003 66.50 66.50CR G/L ACCOUNT AMOUNT 068438 66.50 101 41110 -01- 435.00 66.50 ELEC OFF'LS GUIDE TO AUDITING VENDOR TOTALS REG. CHECK 1 66.50 66.50CR 0.00 66.50 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY I 900380264 MISC ELECTRICAL SUPPLIES APBNK 10/16/2003 R 10/03/2003 83.28 83.28CR G/L ACCOUNT AMOUNT 068439 83.28 101 41940 -01- 223.00 83.28 MISC ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 83.28 83.28CR 0.00 83.28 0.00 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 13 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071985 GS DIRECT INC - I 173525 INK CARTRIDGES,COLOR BD PAP APBNK 10/16/2003 R 9/29/2003 271.62 271.62CR G/L ACCOUNT AMOUNT 068440 271.62 101 43121 -01- 205.00 271.62 INK CARTRIDGES,COLOR BD PAPER I 173726 COLOR BOND PAPER APBNK 10/16/2003 R 10/02/2003 49.15 49.15CR G/L ACCOUNT AMOUNT 068440 49.15 - 101 43121 -01- 205.00 49.15 COLOR BOND PAPER VENDOR TOTALS REG. CHECK 1 320.77 320.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 320.77 0.00 01- 080180 HALLMAN OIL COMPANY I 101920 4 CASES OF OIL -PW SHOP APBNK 10/16/2003 R 9/30/2003 91.46 91.46CR G/L ACCOUNT AMOUNT 068441 91.46 101 4.3100 -01- 213.00 91.46 4 CASES OF OIL -PW SHOP VENDOR TOTALS REG. CHECK 1 91.46 91.46CR 0.00 91.46 0.00 01- 080217 HANSON TIRE SERVICE INC I 361330 2 TIRES FOR UNIT 68 APBNK 10/16/2003 R 10/08/2003 256.04 256.04CR G/L ACCOUNT AMOUNT 068442 256.04 101 43100 -01- 222.00 256.04 2 TIRES FOR UNIT 68 VENDOR TOTALS REG. CHECK 1 256.04 256.04CR 0.00 256.04 0.00 01- 080458 HAWKINS INC I 560293 BULK LIQUID PHOSPHATE APBNK 10/16/2003 R 9/22/2003 1,528.92 1,528.92CR G/L ACCOUNT AMOUNT 068443 1,528.92 601 49400 -01- 216.00 1,528.92 BULK LIQUID PHOSPHATE VENDOR TOTALS REG. CHECK 1 1,528.92 1,528.92CR 0.00 -------------------------------------------------------------------------------------------------------- 1,528.92 0.00 ------ ------ -------- -------- 10 -16 -2003 09:29 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- 080905 HIGHLAND SANITATION I 735953 9/03 SEPT. GARBAGE COLLECTION APBNK 10/16/2003 R 9/30/2003 1,454.00 1,454.000R G/L ACCOUNT AMOUNT 068444 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 41940 -01- 364.01 944.00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,454.00 1,454.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,454.00 0.00 01-000171 ICE SERVICES INC I 28759 WATER FILTER CARTRIDGES -ARE APBNK 10/16/2003 R 10/03/2003 273.27 273.27CR G/L ACCOUNT AMOUNT 068445 273.27 650 45130 -01- 221.00 273.27 WATER FILTER CARTRIDGES -ARENA VENDOR TOTALS REG. CHECK 1 273.27 273.27CR 0.00 273.27 0.00 01- 000172 INNOVATIVE BUSINESS I 7802 5 MINI DV -63 MINUTES APBNK 10/16/2003 R 9/30/2003 32.86 32.86CR G/L ACCOUNT AMOUNT 068446 32.86 101 41110 -01- 329.00 32.86 5 MINI DV -63 MINUTES VENDOR TOTALS REG. CHECK 1 32.86 32.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 32.86 0.00 01- 091485 INTERSTATE BATTERIES I 20058409 POLICE SPEED TR BATTERIES APBNK 10/16/2003 R 9/02/2003 617.49 617.49CR G/L ACCOUNT AMOUNT 068447 617.49 101 43100 -01- 221.00 617.49 POLICE SPEED TR BATTERIES VENDOR TOTALS REG. CHECK 1 617.49 617.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 617.49 0.00 01- 091630 IOS CAPITAL I 60259646 P &R COPIER LEASE APBNK 10/16/2003 R 10/06/2003 216.62 216.62CR G/L ACCOUNT AMOUNT 068448 216.62 101 41810 -01- 580.00 216.62 P &R COPIER LEASE I 60293286 FIRE DEPT COPIER LEASE APBNK 10/16/2003 R 10/08/2003 151.23 151.23CR G/L ACCOUNT AMOUNT 068448 151.23 101 41810 -01- 580.00 151.23 FIRE DEPT COPIER LEASE 10 -16 -2003 09:29 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 15 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 367.85 367.85CR 0.00 367.85 0.00 ---------------------------------------------------------------------------------------------------------- ------------- ------- --- - -- 01- 100040 DAVID G JACOBSON I 2003101466 SEPTEMBER INSPECTION FEES APBNK 10/16/2003 R 10/06/2003 5,273.20 5,273.20CR G/L ACCOUNT AMOUNT 068449 5,273.20 101 20825 5,273.20 SEPTEMBER INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,273.20 5,273.20CR 0.00 5,273.20 0.00 -------------------------------------------------------------------------------------------------------------- --- ------ ------ - - - - - -- 01- 101360 JIRIK SOD FARMS INC I 10356 DODD RD SOD INSTALLED -CP326 APBNK 10/16/2003 R 6/02/2003 480.00 480.00CR G/L ACCOUNT AMOUNT 068450 480.00 423 48000 -01- 530.00 480.00 DODD RD SOD INSTALLED -CP326 VENDOR TOTALS REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 ------------------------------------------------------------------------------------------------------- ------ ---- ---- -------- ------- 01- 110128 KAEDING & ASSOCIATES INC I 261034C LIFT ST'N REVISIONS /PORT GE APBNK 10/16/2003 R 10/01/2003 589.40 589.40CR G/L ACCOUNT AMOUNT 068451 589.40 207 24496 589.40 LIFT ST'N REVISIONS /PORT GEN VENDOR TOTALS REG. CHECK 1 589.40 589.40CR 0.00 589.40 0.00 01- 110416 KENNEDY HIGH SCHOOL I 2003101467 DAMAGE DEPOSIT - PERMIT 42069 APBNK 10/16/2003 R 10/09/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 068452 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT 42069 VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------- --- ---------- ---- --- ----- - - - - -- 10 -16 -2003 09:29 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- 111843 KRISS PREMIUM PRODUCTS - I 73001 -A FRGHT MISSED ON ORIGINAL IN APBNK 10/16/2003 R 5/28/2003 15.00 15.00CR G/L ACCOUNT AMOUNT 068453 15.00 650 45130 -01- 216.00 15.00 FRGHT MISSED ON ORIGINAL INV VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01- 120142 LARSON ALLEN WEISHAIR I 672371 RISK MGMT CONSULTING SERV APBNK 10/16/2003 R 10/08/2003 500.00 500.00CR G/L ACCOUNT AMOUNT 068454 500.00 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERV VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01- 120511 LEAGUE OF MN CITIES I 2003101480 2003 -2004 MEMBERSHIP DUES APBNK 10/16/2003 R 10/13/2003 9,509.00, 9,509.00CR G/L ACCOUNT AMOUNT 068455 9,509.00 101 41110 -01- 433.01 9,509.00 2003 -2004 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 9,509.00 9,509.00CR 0.00 9,509.00 0.00 01- 120512 LEAGUE OF MN CITIES I 2003101481 2004 MEMBERSHIP DUES - DROSTE APBNK 10/16/2003 R 10/13/2003 20.00 20.00CR G/L ACCOUNT AMOUNT 068456 20.00 101 41110 -01- 433.00 20.00 2004 MEMBERSHIP DUES - DROSTE VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01- 000056 MAC TOOLS DISTRIBUTOR I 1915 RAZER BLADE SCRAPER APBNK 10/16/2003 R 10/06/2003 12.74 12.74CR G/L ACCOUNT AMOUNT 068457 12.74 101 43100 -01- 241.00 12.74 RAZER BLADE SCRAPER VENDOR TOTALS REG. CHECK 1 12.74 12.74CR 0.00 12.74 0.00 10 -16 -2003 09:29 AM A/ L' IAYMhNT REYUR'1' PAGE: 17 VENDOR SET: Ol -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130112 PAUL MADISON I 2003101468 SOFTBALL UMPIRE APBNK 10/16/2003 R 10/06/2003 276.00 276.00CR G/L ACCOUNT AMOUNT 068458 276.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/15/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/22/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/29/03 VENDOR TOTALS REG. CHECK 1 276.00 276.00CR 0.00 276.00 0.00 01- 130131 JACK MAJERUS I 2003101469 SOFTBALL UMPIRE APBNK 10/16/2003 R 10/06/2003 368.00 368.00CR G/L ACCOUNT AMOUNT 068459 368.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/15/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/22/03 101 45100 -81- 311.00 - 92.00 UMPIRED 4 GAMES 9/29/03 - 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/30/03 VENDOR TOTALS REG. CHECK 1 368.00 368.00CR 0.00 -------------------- ------ --- ---- --- ---- --- - - -- - ---- - - - - -- - ----------------------------------------------------------------------- 368.00 0.00 01- 000114 MARTIN - MCALLISTER I 3337 PERSONNEL EVALUATION -CHO APBNK 10/16/2003 R 8/29/2003 350.00 350.00CR G/L ACCOUNT AMOUNT 068460 350.00 101 42110 -01- 306.00 350.00 PERSONNEL EVALUATION -CHO VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 ----------- -- -- ---- -- --- --- --- -- --- ------ ----------------------------------------------- 350.00 -------------- 0.00 -------- --- - - - - -- - ---- ------ 01- 130280 MASTER ELECTRIC CO INC I 56711.00 INSTALL CHLORINE GAS MONITO APBNK 10/16/2003 R 9/30/2003 982.75 982.75CR G/L ACCOUNT AMOUNT 068461 982.75 601 49410 -01- 221.00 982.75 INSTALL CHLORINE GAS MONITOR VENDOR TOTALS REG. CHECK 1 962.75 982.75CR 0.00 ------------------------------------------------------------------------------------------------------------ 982.75 0.00 -- ------- --- - --- - - - - - -- 10 -16 -2003 09:29 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- 130575 MCNAMARA CONTRACTING INC I 2424 41 A WEAR MIX APBNK 10/16/2003 R 9/30/2003 8,151.87 8,151.87CR G/L ACCOUNT AMOUNT 068462 8,151.87 101 43121 -01- 231.00 3,788.53 137.88 TONS 41A WEAR 101 43121 -01- 231.00 4,363.34 158.8 TONS 41A WEAR VENDOR TOTALS REG. CHECK 1 8,151.87 8,151.67CR 0.00 8,151.87 0.00 01- 130725 MENARDS -APPLE VALLEY I 4464 DUCT & CAUTION TAPE APBNK 10/16/2003 R 10/03/2003 23.99 23.99CR G/L ACCOUNT AMOUNT 068463 23.99 101 43100 -01- 384.00 23.99 DUCT & CARTON TAPE VENDOR TOTALS REG. CHECK 1 23.99 23.99CR 0.00 23.99 0.00 01- 130950 METRO AREA MGMT ASSN I 706 7/17/03 MAMA LUNCHEON -JAMIE APBNK 10/16/2003 R 9/30/2003 18.00 18..00CR G/L ACCOUNT AMOUNT 068464 18.00 101 41320 -01- 437.05 18.00 7/17/03 MAMA LUNCHEON -JAMIE V. VENDOR TOTALS REG. CHECK 1 18.00 18.00CR 0.00 18.00 0.00 01- 130975 METRO COUNCIL ENV SERV 1 763405 WASTEWATER SERVICE FOR NOV. APBNK 10/16/2003 R 10/09/2003 43,636.67 43,636.67CR G/L ACCOUNT AMOUNT 068465 43,636.67 602 49450 -01- 602.00 43,636.67 WASTEWATER SERVICE FOR NOV VENDOR TOTALS REG. CHECK 1 43,636.67 43,636.67CR 0.00 43,636.67 0.00 01- 131025 METRO COUNCIL ENV SERV I 2003101470 SEPT. SAC CONNECT FEES APBNK 10/16/2003 R 10/01/2003 59,325.75 59,325.75CR G/L ACCOUNT AMOUNT 068466 59,325.75 101 20815 59,325.75 SEPT. SAC CONNECT FEES VENDOR TOTALS REG. CHECK 1 59,325.75 59,325.75CR 0.00 ------------------------------------------------------------------------------------------------------- 59,325.75 0.00 ---- ---- ----- ------- --- --- - -- 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 19 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000009 MARIO MIDDLETON - I 2003101471 SOFTBALL UMPIRE APBNK 10/16/2003 R 10/06/2003 253.00 253.000R G/L ACCOUNT AMOUNT 068467 253.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/19/03 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 9/26/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 10/3/03 VENDOR TOTALS REG. CHECK 1 253.00 253.00CR 0.00 - - -- -- - ---- -- --- -- -- ------- ----- - - - --- - ------------------------------------------------------------------------------------------ 253.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I BO 10010307 WELDING SUPPLIES APBNK 10/16/2003 R 10/01/2003 144.32 144.32CR G/L ACCOUNT AMOUNT 068468 144.32 101 43100 -01- 215.00 144.32 WELDING SUPPLIES I GB 761756 WELDING SUPPLIES APBNK 10/16/2D03 R 10/01/2003 37.95 37.95CR G/L ACCOUNT AMOUNT 068468 37.95 101 43100 -01- 215.00 37.95 WELDING SUPPLIES I RI09030996 CYLINDER RENTAL APBNK 10/16/2003 R 9/30/2003 10.22 10.22CR G/L ACCOUNT AMOUNT 068468 10.22 101 43100 -01- 215.00 10.22 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 192.49 192.49CR 0.00 192.49 0.00 01- 136955 MN ELEVATOR INC I CD20320 SEPTEMBER SERVICE APBNK 10/16/2003 R 10/07/2003 91.72 91.72CR G/L ACCOUNT AMOUNT 068469 91.72 101 41940 -01- 319.01 91.72 SEPTEMBER SERVICE VENDOR TOTALS REG. CHECK 1 91.72 91.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 91.72 0.00 01- 137885 MN VALLEY TESTING LABS I 185359 COLIFORM WATER TESTING APBNK 10/16/2003 R 10/07/2003 93.75 93.75CR G/L ACCOUNT AMOUNT 068470 93.75 601 49400 -01- 310.01 93.75 COLIFORM WATER TESTING VENDOR TOTALS REG. CHECK 1 93.75 93.75CR 0.00 93.75 0.00 10 -16 -2003 09:29 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- 139975 ROBERT MYERS - I 2003101472 SOFTBALL UMPIRE APBNK 10/16/2003 R 10/06/2003 460.00 460.00OR G/L ACCOUNT AMOUNT 068471 460.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/22/03 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 9/5/03 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 9/12/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/19/03 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 9/26/03 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 10/3/03 VENDOR TOTALS REG. CHECK 1 460.00 460.00OR 0.00 460.00 0.00 01- 140265 NATIONAL WATERWORKS INC I 9791271 3500 VXU SYSTEM APBNK 10/16/2003 R 9/30/2003 14,910.00 14,910.00CR G/L ACCOUNT AMOUNT 068472 14,910.00 601 49400 -01- 220.00 14,910.00 3500 VXU SYSTEM VENDOR TOTALS REG. CHECK 1 14,910.00 14,910.00CR 0.00 14,910.00, 0.00 01- 140492 NEENAH FOUNDRY COMPANY I 725993 5 MANHOLE CASTS W /LIDS APBNK 10/16/2003 R 10/02/2003 876.63 878.63CR G/L ACCOUNT AMOUNT 068473 878.63 602 49450 -01- 227.00 878.63 5 MANHOLE CASTS W /LIDS VENDOR TOTALS REG. CHECK 1 878.63 878.63CR 0.00 878.63 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -022 CELLULAR SERV 8/19 -9/18 - P APBNK 10/16/2003 R 9/23/2003 342.37 342.37CR G/L ACCOUNT AMOUNT 068474 342.37 101 42110 -01- 321.00 342.37 CELLULAR SERV 8/19 -9/18 - PD VENDOR TOTALS REG. CHECK 1 342.37 342.37CR 0.00 342.37 0.00 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 21 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000173 NORCOM COMMUNICATIONS INC I 35481 AMPLIFIED COMMUNICATOR -PD APBNK 10/16/2003 R 9/30/2003 811.58 811.58CR G/L ACCOUNT AMOUNT 068475 811.56 438 48000 -01- 560.00 811.58 AMPLIFIED COMMUNICATOR -PD VENDOR TOTALS REG. CHECK 1 611.58 811.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 611.58 0.00 01- 141590 NORTHLAND BUSINESS SYS I 57323 OLYM DS3000 DIG RECORDERS APBNK 10/16/2003 R 10/06/2003 708.23 708.23CR G/L ACCOUNT AMOUNT 068476 708.23 101 42110 -01- 580.00 330.00 DIGITAL RECORDER 101 42110 -01- 209.00 330.00 DIGITAL RECORDER 101 42110 -01- 209.00 48.23 TAX & FREIGHT VENDOR TOTALS REG. CHECK 1 708.23 708.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 708.23 0.00 01- 150243 OFFICE MAX CREDIT PLAN I 4046J264 IBIMATIC COMB BINDER -P &R APBNK 10/16/2003 R 9/21/2003 276.89 276.89CR G/L ACCOUNT AMOUNT 068477 276.89 101 45100 -01- 209.00 276.89 IBIMATIC COMB BINDER -P &R VENDOR TOTALS REG. CHECK 1 276.89 276.89CR 0.00 276.89 0.00 01- 151835 ORIOLE INCORPORATED I 3610012003 GENERAL CLEANING FEES -SEPT. APBNK 10/16/2003 R 10/01/2003 607.05 607.05CR G/L ACCOUNT AMOUNT 068478 607.05 101 45100 -01- 312.00 607.05 GENERAL CLEANING FEES -SEPT. VENDOR TOTALS REG. CHECK 1 607.05 607.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 607.05 0.00 01- 160837 PHIL'S BODY SHOP INC I 2003101473 TORO TWISTER TOW- 9/18/03 APBNK 10/16/2003 R 9/18/2003 69.23 69.23CR G/L ACCOUNT AMOUNT 068479 69.23 101 42110 -01- 436.00 69.23 TORO TWISTER TOW- 9/18/03 VENDOR TOTALS REG. CHECK 1 69.23 69.23CR 0.00 ----------------------------------------------------------------------------------------------------- 69.23 ---- 0.00 -------- ------ -- ------ - - - -- 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 22 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161170 PIONEER PRESS I 2003101477 1 YR SUBSCRIPTION -CITY HALL APBNK 10/16/2003 R 10/03/2003 99.58 99.58CR G/L ACCOUNT AMOUNT 068480 99.58 101 41320 -01- 433.00 99.58 1 YR SUBSCRIPTION -CITY HALL VENDOR TOTALS REG. CHECK 1 99.58 99.58CR 0.00 -- - - - - -- - -------------------------------- ---------- --- -- ---- ------ -- - - -- - --------------------------------------------------------- 99.58 0.00 01- 161520 POLFUS IMPLEMENT INC I 4013188 MOWER REPAIR APBNK 10/16/2003 R 9/29/2003 319.31 319.31CR G/L ACCOUNT AMOUNT 068481 319.31 101 43100 -01- 404.00 319.31 MOWER REPAIR VENDOR TOTALS REG. CHECK 1 319.31 319.31CR 0.00 319.31 0.00 01- 161769 PREVENTIVE CARE INC I 144234 NITRILE GLOVES -SM, MED & LG APBNK 10/16/2003 R 9/29/2003 199.60, 199.60CR G/L ACCOUNT AMOUNT 068482 199.60 101 42210 -01- 219.01 199.60 NITRILE GLOVES -SM, MED & LGE VENDOR TOTALS REG. CHECK 1 199.60 199.60CR 0.00 199.60 0.00 01- 172305 QWEST I 612 E06 -1736 10/03 POLICE RADIO REPEATER LINE APBNK 10/16/2003 R 10/01/2003 50.75 50.75CR G/L ACCOUNT AMOUNT 068483 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2670 10/03 POLICE RADIO REPEATER LINE APBNK 10/16/2003 R 10/01/2003 59.57 59.57CR G/L ACCOUNT AMOUNT 068483 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 10/03 POLICE RADIO REPEATER LINE APBNK 10/16/2003 R 10/01/2003 50.85 50.85CR G/L ACCOUNT AMOUNT 068483 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE 1 612 E09 -0107 10/03 E SIDE WATER TOWER CIRCUIT APBNK 10/16/2003 R 10/01/2003 14.09 14.09CR G/L ACCOUNT AMOUNT 068483 14.09 601 49418 -01- 321.00 14.09 E SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 ----------------------------------------------------------------------------------------------------- 175.26 ---------- 0.00 --- ---- ----- --- - - - --- 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 23 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180040 R & R CARPET SERVICE - I 2003101474 SEPT RUGS & SUPPLIES -C.H. APBNK 10/16/2003 R 9/30/2003 438.51 438.51CR G/L ACCOUNT AMOUNT 068484 438.51 101 41940 -01- 389.00 438.51 SEPT RUGS & SUPPLIES -C.H. I 2003101475 SEPT. RUG & SUPPLIES -P &R APBNK 10/16/2003 R 9/30/2003 228.76 228.76CR G/L ACCOUNT AMOUNT 068484 228.76 101 45100 -01- 404.00 228.76 SEPT. RUG & SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 667.27 667.27CR 0.00 667.27 0.00 01- 180675 RENT 'N' SAVE I 15325 PORTABLE TOILET RENTAL -SEPT APBNK 10/16/2003 R 9/30/2003 1,656.38 1,656.38CR G/L ACCOUNT AMOUNT 068465 1,656.38 101 45100 -01- 415.00 1,656.38 PORTABLE TOILET RENTAL -SEPT VENDOR TOTALS REG. CHECK 1 1,656.38 1,656.38CR 0.00 ------------------------------------------------- -- --------- -- ----- --- --- - - - -- - ---------------------------------------------------- 1,656.38 0.00 01- 181563 ROSEMOUNT CENTER ASSOC I 2003101476 OCT.COMMON AREA / ASSOC FEE APBNK 10/16/2003 R 10/09/2003 750.00 750.00CR G/L ACCOUNT AMOUNT 068486 750.00 201 20206 750.00 OCT.COMMON AREA / ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 750.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2829 FOOD FOR SOLID WASTE MEETIN APBNK 10/16/2003 R 10/02/2003 8.16 8.16CR G/L ACCOUNT _ AMOUNT 068487 8.16 101 41940 -01- 384.02 8.16 FOOD FOR SOLID WASTE MEETING I CK2830 PATRICK'S FRENCH BAKERY APBNK 10/16/2003 R 10/04/2003 208.90 208.90CR G/L ACCOUNT AMOUNT 068487 208.90 201 46300 -01- 439.00 208.90 PATRICK'S FRENCH BAKERY I CK2831 FOOD & BEVERAGE -CITY CLEAN APBNK 10/16/2003 R 10/04/2003 69.16 69.16CR G/L ACCOUNT AMOUNT 068487 69.16 101 41940 -01- 384.02 69.16 FOOD & BEVERAGE -CITY CLEAN UP I CK2832 MCDIVOTS- SOFTBALL APBNK 10/16/2003 R 10/08/2003 75.00 75.00OR G/L ACCOUNT AMOUNT 068487 75.00 101 45100 -81- 219.00 75.00 MCDIVOTS - SOFTBALL 10 -16 -2003 09:29 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 24 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE - DISCOUNT I CK2833 MUNICIPAL FALL MEETING APBNK 10/16/2003 R 10/09/2003 152.00 152.00OR G/L ACCOUNT AMOUNT 068487 152.00 101 41520 -01- 437.05 76.00 MUNICIPAL MTG- DENISE & JUDY 101 43121 -01- 437.00 38.00 MUNICIPAL MTG -CINDY 101 41910 -01- 437.00 38.00 MUNICIPAL MTG - MARYANN I CK2834 YOUTH JUSTICE UPDATE APBNK 10/16/2003 R 10/10/2003 50.00 50.00OR G/L ACCOUNT AMOUNT 068487 50.00 101 42110 -01- 437.00 50.00 YOUTH JUSTICE UPDATE -MJOA VENDOR TOTALS REG. CHECK 1 563.22 563.22CR 0.00 563.22 0.00 01- 181765 ROSEMOUNT NATIONAL BANK I 2003101589 INVESTMENT INVOICE 10/20/03 APBNK 10/16/2003 R 10/20/2003 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 068488 500,000.00 332 10403 200,000.00 182 -DAYS, DUE 04/19/04 @ 1.40% 335 10403 300,000.00 182 -DAYS, DUE 04/19/04 0 1.40% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500,000.00, 0.00 01- 181925 ROSEMOUNT TOWN PAGES 1 11417538 PN:IRISH SPORTS DOME APBNK 10/16/2003 R 10/03/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 068489 20.35 101 41810 -01- 351.01 20.35 PN:IRISH SPORTS DOME I 11417539 PN:TODD HENDRY APBNK 10/16/2003 R 10/03/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 068489 20.35 101 41810 -01- 351.01 20.35 PN:TODD HENDRY I 11417540 PN:PROPERTY DEVELOPERS CO APBNK 10/16/2003 R 10/03/2003 32.56 32.56CR G/L ACCOUNT AMOUNT 068489 32.56 101 41810 -01- 351.01 32.56 PN:PROPERTY DEVELOPERS CO VENDOR TOTALS REG. CHECK 1 73.26 73.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 73.26 0.00 01- 182106 RUFF -CUT INC I 92003 -1 MOWING @ 2258 BELFAST APBNK 10/16/2003.R 9/20/2003 50.00 50.00CR G/L ACCOUNT AMOUNT 068490 50.00 101 43121 -01- 409.00 50.00 MOWING @ 2258 BELFAST 10 -16 -2003 09:29 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 25 $ANK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 92003 -2 MOWING @ ROSEWOOD ESTATES APBNK 10/16/2003 R 9/2D/2003 2,700.00 2,700.00OR G/L ACCOUNT AMOUNT 068490 2,700.00 101 43121 -01- 409.00 2,700.00 MOWING Q ROSEWOOD ESTATES VENDOR TOTALS REG. CHECK 1 2,750.00 2,750.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------- 2,750.00 0.00 01- 190095 SAM'S CLUB /GECF I 6163 TEEN NIGHT CONSESSIONS APBNK 10/16/2003 R 10/09/2003 180.81 180.81CR G/L ACCOUNT AMOUNT 068491 180.81 101 45100 -96- 219.00 180.81 TEEN NIGHT CONSESSIONS VENDOR TOTALS REG. CHECK 1 180.81 180.81CR 0.00 180.81 0.00 01- 190192 SAVIN CREDIT CORP I 6791107871 POLICE COPIER LEASE APBNK 10/16/2003 R 10/05/2003 226.74 226.74CR G/L ACCOUNT AMOUNT 068492 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6791107874 ADMIN COPIER LEASES APBNK 10/16/2003 R 10/05/2003 594.56 594.56CR G/L ACCOUNT AMOUNT 068492 594.56 101 41810 -01- 580.00 594.56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 821.30 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 100586 ANIMAL CARE 8/3- 9/17/03 APBNK 10/16/2003 R 9/23/2003 969.74 969.74CR .G /L ACCOUNT AMOUNT 068493 969.74 101 42110 -01- 316.00 969.74 ANIMAL CARE 8/3- 9/17/03 VENDOR TOTALS REG. CHECK 1 969.74 969.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 969.74 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -79166 SCREWDRIVER APBNK 10/16/2003 R 10/09/2003 18.80 18.80CR G/L ACCOUNT AMOUNT 068494 18.80 101 43100 -01- 241.00 18.80 SCREWDRIVER VENDOR TOTALS REG. CHECK 1 18.80 18.80CR 0.00 18.80 0.00 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 191875 SPEED PRINT INC I 73273 PD DEPT LETTERHEAD APBNK 10/16/2003 R 9/26/2003 109.17 109.17CR G/L ACCOUNT AMOUNT 068495 109.17 101 42110 -01- 204.00 109.17 PD DEPT LETTERHEAD VENDOR TOTALS REG. CHECK 1 109.17 109.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 109.17 0.00 01- 200570 TERRY'S ACE HARDWARE I 1457476 22 KEY TAGS APBNK 10/16/2003 R 9/02/2003 9.14 9.14CR G/L ACCOUNT AMOUNT 068496 9.14 101 43100 -01- 221.00 9.14 22 KEY TAGS I 1457549 CASTER WHEELS APBNK 10/16/2003 R 9/02/2003 31.91 31.91CR G/L ACCOUNT AMOUNT 068496 31.91 101 43100 -01- 221.00 31.91 CASTER WHEELS I 1458026 PRIMER, PAINT, GLUE, BRUSHE APBNK 10/16/2003 R 9/03/2003 38.39 38.39CR G/L ACCOUNT AMOUNT 068496 38.39 101 45100 -01- 221.00 38.39 PRIMER, PAINT, GLUE, BRUSHES I 1458270 BROOMS, HOSES, NOZZLES APBNK 10/16/2003 R 9/03/2003 116.73 116.73CR G/L ACCOUNT AMOUNT 068496 116.73 101 42210 -01- 241.00 116.73 BROOMS, HOSES, NOZZLES I 1458301 PAINTING SUPPLIES APBNK 10/16/2003 R 9/04/2003 29.70 29.70CR G/L ACCOUNT AMOUNT 068496 29.70 101 45100 -01- 221.00 29.70 PAINTING SUPPLIES I 1458504 BASKETBALL HOOP HANGING RIN APBNK 10/16/2003 R 9/04/2003 4.03 4.03CR G/L ACCOUNT AMOUNT 068496 4.03 101 45100 -01- 219.00 4.03 BASKETBALL HOOP HANGING RINGS I 1460242 6MM STAPLES APBNK 10/16/2003 R 9/09/2003 9.55 9.55CR G/L ACCOUNT AMOUNT 068496 9.55 101 42110 -01- 209.00 9.55 6MM STAPLES I 1460902 CHIP BRUSH,SNAP BOLT,AMMONI APBNK 10/16/2003 R 9/11/2003 46.74 46.74CR G/L ACCOUNT AMOUNT 068496 46.74 101 45100 -01- 211.00 46.74 CHIP BRUSH,SNAP BOLT,AMMONIA I 1462357 KEY & KEY TAGS APBNK 10/16/2003 R 9/15/2003 5.14 5.14CR G/L ACCOUNT AMOUNT 068496 5.14 101 43100 -01- 221.00 5.14 KEY & KEY TAGS I 1462742 GRAFFITI & SPOT REMOVER APBNK 10/16/2003 R 9/16/2003 12.23 12.23CR G/L ACCOUNT AMOUNT 068496 12.23 101 43100 -01- 221.00 12.23 GRAFFITI & SPOT REMOVER 10 -16 -2003 09:29 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 27 SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1462791 LYSOL,MURPHY OIL,AMMONIA APBNK 10/16/2003 R 9/16/2003 54.27 54.27CR G/L ACCOUNT AMOUNT 068496 54.27 101 45100 -01- 211.00 54.27 LYSOL,MURPHY OIL,AMMONIA I 1463287 DRILL BITS APBNK 10/16/2003 R 9/17/2003 12.84 12.84CR G/L ACCOUNT AMOUNT 066496 12.84 101 45202 -01- 223.00 12.84 DRILL BITS I 1463291 CAULK APBNK 10/16/2003 R 9/17/2003 4.25 4.25CR G/L ACCOUNT AMOUNT 068496 4.25 101 45202 -01- 223.00 4.25 CAULK I 1463835 LYSOL & AMMONIA APBNK 10/16/2003 R 9/19/2003 43.62 43.62CR G/L ACCOUNT AMOUNT 068496 43.62 101 45100 -01- 216.00 43.62 LYSOL & AMMONIA I 1465359 LYSOL & AMMONIA APBNK 10/16/2003 R 9/23/2003 43.62 43.62CR G/L ACCOUNT AMOUNT 068496 43.62 101 45100 -01- 221.00 43.62 LYSOL & AMMONIA I 1465826 CLOROX CLEANER, VALVE, ETC APBNK 10/16/2003 R 9/24/2003 35.71 35.71CR G/L ACCOUNT AMOUNT 066496 35.71 101 45202 -01- 223.00 35.71 CLOROX CLEANER, VALVE, ETC I 1465900 VACUUM BAGS, TEFLON TAPE APBNK 10/16/2003 R 9/24/2003 9.66 9.66CR G/L ACCOUNT AMOUNT 068496 9.66 101 45100 -01- 221.00 9.66 VACUUM BAGS, TEFLON TAPE I 1467777 5 - 60 LBS BAGS CEMENT APBNK 10/16/2003 R 9/30/2003 15.92 15.92CR G/L ACCOUNT AMOUNT 068496 15.92 602 49450 -01- 224.00 15.92 5 - 60 LBS BAGS CEMENT I 1467859 CEMENT - MANHOLE REPAIR APBNK 10/16/2003 R 9/30/2003 19.12 19.12CR G/L ACCOUNT AMOUNT 068496 19.12 602 49450 -01- 224.00 19.12 CEMENT - MANHOLE REPAIR VENDOR TOTALS REG. CHECK 1 542.57 542.57CR 0.00 542.57 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I 430018 CYLINDER DEMURRAGE APBNK 10/16/2003 R 9/30/2003 11.70 11.70CR G/L ACCOUNT AMOUNT 0.68498 11.70 101 43100 -01- 215.00 11.70 CYLINDER DEMURRAGE I 430615 CYLINDER DEMURRAGE APBNK 10/16/2003 R 9/30/2003 15.30 15.30CR G/L ACCOUNT AMOUNT 068498 15.30 101 43100 -01- 215.00 15.30 CYLINDER DEMURRAGE 10 -16 -2003 09:29 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 28 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 27.00 27.00CR 0.00 27.00 0.00 ------------------------------------------------------------------------------------------------------------- ----------------- - - - - -- 01- 201536 TOTAL SOURCE INC I 2234 10 X 13 1ST CLASS ENVELOPES APBNK 10/16/2003 R 10/03/2003 593.74 593.74CR G/L ACCOUNT AMOUNT 068499 593.74 101 41810 -01- 204.00 593.74 10 X 13 1ST CLASS ENVELOPES VENDOR TOTALS REG. CHECK 1 593.74 593.74CR 0.00 593.74 0.00 01- 211325 UNIFORMS UNLIMITED INC I 193972 SHIRTS, PANTS & NAME TAGS APBNK 10/16/2003 R 10/09/2003 290.32 290.32CR G/L ACCOUNT AMOUNT 068500 290.32 101 42210 -01- 218.00 290.32 SHIRTS, PANTS & NAME TAGS VENDOR TOTALS REG. CHECK 1 290.32 290.32CR 0.00 290.32 0.00 01- 211750 UNLIMITED SUPPLIES INC I 3100162 NUTS & BOLTS STOCK G/L ACCOUNT 101 43100 -01- 215.00 APBNK 10/16/2003 R 10/08/2003 AMOUNT 068501 315.09 NUTS & BOLTS STOCK 315.09 315.09CR 315.09 VENDOR TOTALS REG. CHECK 1 315.09 j15.09CR 0.00 315.09 0.00 01- 211917 US BANK I 1247791 WATER REV BONDS DTD 2000A APBNK 10/16/2003 R 9/25/2003 316.25 316.25CR G/L ACCOUNT AMOUNT 068502 316.25 617 47000 -01- 621.00 316.25 WATER REV BONDS DTD 2000A VENDOR TOTALS REG. CHECK 1 316.25 316.25CR 0.00 316.25 0.00 ----------------------------------------------------------------------------------------------------- --- ----- -------- --- -- --- -- -- - -- 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 29 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2003101590 INVESTMENT INVOICE 10/20/03 APBNK 10/16/2003 R 10/20/2003 3,000,000.00 3,000,000.00CR G/L ACCOUNT AMOUNT 068503 3,000,000.00 201 10407 450,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 205 10407 250,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 206 10407 150,000.00 28 -DAYS, DUE 11/17/03 0 1.03% 402 10407 200,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 404 10407 100,000.00 26 -DAYS, DUE 11/17/03 @ 1.03% 405 10407 200,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 412 10407 200,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 415 10407 200,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 418 10407 300,000.00 26 -DAYS, DUE 11/17/03 @ 1.03% 419 10407 50,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 423 10407 100,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 438 10407 150,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 439 1,0407 100,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 440 10407 50,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 627 10407 100,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 630 10407 200,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% 631 10407 200,000.00 28 -DAYS, DUE 11/17/03 @ 1.03% I 2003101591 INVESTMENT INVOICE 10/20/03 APBNK 10/16/2003 R 10/20/2003 700,000.00 700,000.00CR G/L ACCOUNT AMOUNT 068503 700,000.00 601 10407 200,000.00 92 -DAYS, DUE 01/20/04 @ 1.06% 605 10407 300,000.00 92 -DAYS, DUE 01/20/04 @ 1.06% 607 10407 200,000.00 92 -DAYS, DUE 01/20/04 @ 1.061 VENDOR TOTALS REG. CHECK 1 3,700,000.00 3,700,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,700,000.00 0.00 01- 220150 VAN PAPER COMPANY I 497182 PAPER & PLASTIC SUPPLIES APBNK 10/16/2003 R 10/03/2003 304.59 304.59CR G/L ACCOUNT AMOUNT 068505 304.59 101 45100 -01- 211.00 115.74 PAPER & PLASTIC SUPPLIES 650 45130 -01- 211.00 115.74 PAPER & PLASTIC SUPPLIES 101 11510 73.11 PAPER & PLASTIC SUPPLIES VENDOR TOTALS REG. CHECK 1 304.59 304.59CR 0.00 304.59 0.00 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 30 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220479 VERIZON I 390008411634 SUPER PAGES -ACCT 3800040478 APBNK 10/16/2003 R 9/27/2003 61.50 61.50CR G/L ACCOUNT AMOUNT 068506 61.50 101 45100 -01- 349.00 61.50 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 61.50 61.50CR 0.00 61.50 0.00 01- 220480 VERIZON WIRELESS- BELLEVUE I 1003- 1763634 9/03 CELLULAR SERV - ADMINISTRATIO APBNK 10/16/2003 R 9/20/2003 38.47 38.47CR G/L ACCOUNT AMOUNT 068507 38.47 101 41320 -01- 321.00 38.47 CELLULAR SERV - ADMINISTRATION I 1003 - 6544322 9/03 CELLULAR SERV -P &R APBNK 10/16/2003 R 9/20/2003 58.68 58.68CR G/L ACCOUNT AMOUNT 066507 58.68 101 45100 -01- 321.00 58.68 CELLULAR SERV -P &R VENDOR TOTALS REG. CHECK 1 97.15 97.15CR 0.00 97.15 0.00 01- 000174 DEBBIE WIDSTROM I 2003101478 DAMAGE DEPOSIT- PERMIT #1538 APBNK 10/16/2003 R 10/09/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 068508 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1538 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 240010 XCEL ENERGY I 0018- 131 -818 9/03 SIREN 43 APBNK 10/16/2003 R 10/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068509 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128 - 129 -788 9/03 SIREN 48 APBNK 10/16/2003 R 10/03/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068509 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0367 -506 -009 9/03 STREET LIGHTS APBNK 10/16/2003 R 10/01/2003 5,917.01 5,917.01CR G/L ACCOUNT AMOUNT 068509 5,917.01 101 43121 -01- 381.01 5,917.01 STREET LIGHTS I 0647- 623 -390 9/03 SIREN 47 APBNK 10/16/2003 R 10/03/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068509 6.28 101 43121 -01- 381.02 6.28 SIREN #7 10 -16 -2003 09:29 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 31 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1081 - 037 -604 9/03 SIREN 411 APBNK 10/16/2003 R 10/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068509 6.28 101 43121 -01- 381.02 6.28 SIREN #11 I 1213 - 330 -432 10/03 DALLARA PARK LIGHT APBNK 10/16/2003 R 10/10/2003 7.31 7.31CR G/L ACCOUNT AMOUNT 068509 7.31 101 45202 -01- 381.00 7.31 DALLARA PARK LIGHT I 1528- 935 -212 9/03 SIREN #5 APBNK 10/16/2003 R 10/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068509 6.28 101 43121 -01- 381.02 6.28 SIREN #5 1 2246- 331 -913 9/03 SIREN #2 APBNK 10/16/2003 R 10/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068509 6.28 101 43121 -01- 381.02 6.28 SIREN #2 I 2483 - 834 -011 9/03 SIREN #12 APBNK 10/16/2003 R 10/07/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068509 6.28 101 43121 -01- 381.02 6.28 SIREN #12 VENDOR TOTALS REG. CHECK 1 5,968.28 5,968.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,968.28 0.00 01- 260170 ZARNOTH BRUSH WORKS INC I 92442 MAIN & GUTTER BROOM- SWEEPER APBNK 10/16/2003 R 9/23/2003 820.85 820.85CR G/L ACCOUNT AMOUNT 066510 820.85 101 43100 -01- 221.00 820.85 MAIN & GUTTER BROOM- SWEEPER VENDOR TOTALS REG. CHECK 1 820.85 820.85CR 0.00 820.85 0.00 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 32 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 142,885.72CR 201 PORT AUTHORITY FUND 450,981.96CR - 205 PARK IMPROVEMENT FUND 250,000.00CR 206 INSURANCE FUND 151,425.00CR 207 EQUIPMENT CIP FUND 3,981.70CR 332 DS GO IMP BONDS -1998A 200,000.00CR 335 DS GO IMP BONDS -1999A 300,000.00CR 402 CHIPPENDALE /CSAH 42 IMPR 200,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 22,678.32CR 404 S ROSE PARK AREA IMPR 100,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 200,000.00CR 412 TH 3 ST & UTILITY IMPR 200,000.00CR 415 CSAH 46 (160TH ST) IMPR 200,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 300,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR 423 2001 RECON -DODD BLVD 100,480.00OR 428 ROSEWOOD VILLAGE 220.88CR 438 CITY HALL REMODEL /EXPANSN 150,811.58CR 439 BLOOMFIELD 7TH ADDN -CP368 100,000.00CR 440 BLOOMFIELD 5TH ADDITION 50,000.00CR 601 WATER UTILITY FUND 218,111.98CR 602 SEWER UTILITY FUND 45,207.36CR, 603 STORM WATER UTILITY FUND 122.26CR 605 WATER CORE FUND 300,000.00CR 607 STORM CORE FUND 200,000.00CR 617 DS WATER REV BONDS -2000A 316.25CR 627 EAST SIDE WTRMAIN IMPR 100,000.00CR 630 MARCOTTE POND L/S & FRCMN 200,000.00CR 631 EAST SIDE WTR IMPR- PH 2 200,000.00OR 650 ARENA FUND 9,525.57CR ** TOTALS ** 4,446,748.58CR 10 -16 -2003 09:29 AM A/P PAYMENT REPORT PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T 0 T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 - 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 105 4,446,748.58 4,446,748.58CR 0.00 4,446,748.58 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 105 4,446,748.58 4,446,748.58CR 0.00 -- - -- - ---- - - - -- - - ---- -- ------ --------- -- ------- - ----- - -------------- 4,446,748.58 --- --- -- -- -- ------ -- ----- 0.00 ------ - -- - --------------- ----- ERRORS: 0 WARNINGS: 0