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1V U >:4Y HPI VENDOR SET: 01 -CITY OF ROSEMOUNT ZANK: VENDOR ITEM NO# DESCRIPTION n/C rnSrI -1 RL -V YAUE: 1 VENDOR SEQUENCE 3 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 10/03 STREET LIGHTS APBNK 10/23/2003 R 10/07/2003 2,548.58 2,548.58CR G/L ACCOUNT AMOUNT 068511 2,548.58 101 43121 -01- 381.01 2,548.58 STREET LIGHTS I 151907 -3 10/03 SIREN #9 APBNK 10/23/2003 R 10/07/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 068511 5.33 101 43121 -01- 381.02 5.33 SIREN 49 I 183465 -4 10/03 LIFT STATION #4 APBNK 10/23/2003 R 10/07/2003 150.29 150.29CR G/L ACCOUNT AMOUNT 068511 150.29 602 49454 -01- 381.00 150.29 LIFT STATION 44 1 198781 -7 10/03 LIFT STATION #5 APBNK 10/23/2003 R 10/07/2003 249.44 249.44CR G/L ACCOUNT AMOUNT 068511 249.44 602 49455 -01- 381.00 249.44 LIFT STATION 45 I 200478 -6 10/03 CONNEMARA PK SHELTER /LIGHTS APBNK 10/23/2003 R 10/07/2003 23.58 23.58CR G/L ACCOUNT AMOUNT 066511 23.58 101 45202 -01- 381.00 23.58 CONNEMARA PK SHELTER /LIGHTS I 200479 -4 10/03 SIREN 414 /IRRIGATION PUMP APBNK 10/23/2003 R 10/07/2003 7.08 7.08CR G/L ACCOUNT AMOUNT 068511 7.08 101 43121 -01- 361.02 5.33 SIREN #14 101 45202 -01- 381.03 1.75 IRRIGATION PUMP I 200787 -0 10/03 SIREN #13 /IRR PUMP / CONTR BL APBNK 10/23/2003 R 10/07/2003 32.84 32.84CR G/L ACCOUNT AMOUNT 068511 32.84 101 43121 -01- 381.02 5.33 SIREN #13 101 45202 -01- 381.03 27.51 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 10/03 WELL #6 APBNK 10/23/2003 R 10/07/2003 1,770.86 1,770.86CR G/L ACCOUNT AMOUNT 068511 1,770.86 601 49408 -01- 381.00 1,770.86 WELL #8 I 200949 -6 10/03 WATER TOWER #2 APBNK 10/23/2003 R 10/07/2003 48.85 48.85CR G/L ACCOUNT AMOUNT 068511 48.85 601 49416 -01- 381.00 - 48.85 WATER TOWER #2 I 205171 -2 10/03 SIREN #10 APBNK 10/23/2003 R 10/07/2003 5.33 5.33CR G/L ACCOUNT AMOUNT 068511 5.33 101 43121 -01- 381.02 5.33 SIREN #10 I 211250 -6 10/03 JAYCEE PARK TRAIL LIGHTS APBNK 10/23/2003 R 10/07/2003 86.65 86.65CR G/L ACCOUNT AMOUNT 068511 86.65 101 45202 -01- 381.00 86.65 JAYCEE PARK TRAIL LIGHTS I 286870 -1 10/03 STORM DRAIN LIFT STATION #3 APBNK 10/23/2003 R 10/07/2003 32.61 32.61CR G/L ACCOUNT AMOUNT 068511 32.61 603 49513 -01- 381.00 32.61 STORM DRAIN LIFT STATION #3 10 -23 -2003 09:44 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 2 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998 -4 10/03 STORM DRAIN LIFT STATION #4 APBNK 10/23/2003 R 10/07/2003 163.52 163.52CR G/L ACCOUNT AMOUNT 068511 163.52 603 49514 -01- 381.00 163.52 STORM DRAIN LIFT STATION 44 VENDOR TOTALS REG. CHECK 1 5,124.96 5,124.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,124.96 0.00 01- 000030 MN DEPT OF REVENUE I 2003102294 PETROLEUM -SPEC FUEL LICENCE APBNK 10/23/2003 D 10/31/2003 25.00 25.00CR G/L ACCOUNT AMOUNT 25.00 101 43100 -01- 212.00 25.00 PETROLEUM -SPEC FUEL LICENCE VENDOR TOTALS DRAFTS 1 25.00 25.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01- 000031 MN DEPT OF REVENUE C 2003102396 SEPTEMBER SALES & USE TAX APBNK 10/20/2003 D 9/30/2003 0.43CR 0.43 G/L ACCOUNT AMOUNT 0.43CR 101 41520 -01- 439.00 0.43CRSEPTEMBER SALES & USE TAX I 2003102395 SEPTEMBER SALES & USE TAX APBNK 10/20/2003 D 9/30/2003 2,292.43 2,292.43CR G/L ACCOUNT AMOUNT 2,292.43 101 22810 43.39 SEPTEMBER SALES & USE TAX 601 22810 1,731.24 SEPTEMBER SALES & USE TAX 610 22810 192.74 SEPTEMBER SALES & USE TAX 650 22810 139.78 SEPTEMBER SALES & USE TAX 101 41810 -01- 203.04 31.72 SEPTEMBER SALES & USE TAX 101 41810 -01- 209.00 7.76 SEPTEMBER SALES & USE TAX 101 42210 -01- 219.05 13.77 SEPTEMBER SALES & USE TAX 101 45100 -01- 219.00 2.34 SEPTEMBER SALES & USE TAX 101 45100 -01- 439.00 21.18 SEPTEMBER SALES & USE TAX 438 48000 -01- 560.00 42.90 SEPTEMBER SALES & USE TAX 650 45130 -01- 223.00 13.00 SEPTEMBER SALES & USE TAX 101 43100 -01- 212.00 52.61 SEPTEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,292.00 2,292.00CR 0.00 2,292.00 0.00 01- 190095 SAM'S CLUB /GECF I 1363 CITY HALL /VENDING MACHINES APBNK 10/23/2003 R 9/15/2003 86.60 86.60CR G/L ACCOUNT AMOUNT 068513 86.60 101 41940 -01- 208.00 23.76 6 CANS - REGULAR COFFEE VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41110 -01- 599.00 62.84 MISC VENDING MACHINE ITEMS I 3080 POLICE DEPT /VENDING MACHINE APBNK 10/23/2003 R 9/23/2003 61.59 61.59CR G/L ACCOUNT AMOUNT 068513 61.59 101 42110 -01- 209.00 10.42 T -120 VHS TAPES -PD 101 41110 -01- 599.00 51.17 MISC VENDING MACHINE ITEMS I 7473 CITY HALL /VENDING MACHINES APBNK 10/23/2003 R 10/06/2003 223.89 223.89CR G/L ACCOUNT AMOUNT 068513 223.89 101 41940 -01- 208.00 123.13 SALT & PEPPER,SOAP,TRASH BAGS 101 41110 -01- 599.00 100.76 MISC VENDING MACHINE ITEMS I 999999 -03 ANNUAL MEMBERSHIP FEES APBNK 10/23/2003 R 10/06/2003 90.00 90.00CR G/L ACCOUNT AMOUNT 068513 90.00 101 41810 -01- 433.00 30.00 MEMBERSHIP FEE -C. RATZLAFF 101 41810 -01- 433.00 30.00 MEMBERSHIP FEE -D. SCHULTZ 101 41810 -01- 433.00 30.00 MEMBERSHIP FEE -L. MAURER VENDOR TOTALS REG. CHECK 1 462.D8 462.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 462.08 0.00 01- 211910 US BANK BURNSVILLE I 2003102292 INVESTMENT INVOICE 10/27/03 APBNK 10/23/2003 R 10/27/2003 2,000,000.00 2,000,000.00CR G/L ACCOUNT AMOUNT 068514 2,000,000.00 206 10407 250,000.00 28 -DAYS, DUE 11/24/03 @ 1.03% 403 10407 1,000,000.00 28 -DAYS, DUE 11/24/03 @ 1.03% 405 10407 100,000.00 28 -DAYS, DUE 11/24/03 @ 1.03% 407 10407 200,000.00 28 -DAYS, DUE 11/24/03 @ 1.03% 411 10407 100,000.00 28 -DAYS, DUE 11/24/03 @ 1.03% 418 10407 100,000.00 28 -DAYS, DUE 11/24/03 @ 1.03% 419 10407 100,000.00 28 -DAYS, DUE 11/24/03 @ 1.03% 420 10407 100,000.00 28 -DAYS, DUE 11/24/03 @ 1.03% 622 10407 50,000.00 28 -DAYS, DUE 11/24/03 @ 1.03% I 2003102293 INVESTMENT INVOICE 10/27/03 APBNK 10/23/2003 R 10/27/2003 3,500,000.00 3,500,000.00CR G/L ACCOUNT AMOUNT 068514 3,500,000.00 203 10407 150,000.00 91 -DAYS, DUE 01/26/04 @ 1.08% 601 10407 800,000.00 91 -DAYS, DUE 01/26/04 @ 1.06% 602 10407 550,000.00 91 -DAYS, DUE 01/26/04 @ 1.08% 603 10407 400,000.00 91 -DAYS, DUE 01/26/04 @ 1.08% 605 10407 600,000.00 91 -DAYS, DUE 01/26/04 @ 1.08% 606 10407 50,000.00 91 -DAYS, DUE 01/26/04 @ 1.08% 607 10407 800,000.00 91 -DAYS, DUE 01/26/04 @ 1.08% 632 10407 150,000.00 91 -DAYS, DUE 01/26/04 @ 1.08% VENDOR TOTALS REG. CHECK 1 5,500,000.00 5,500,000.00CR 0.00 -------------------------------------------------------------------------------------------------------------- 5,500,000.00 0.00 ---------- ------ - - - - -- 10 -23 -2003 09:44 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- 211936 US POSTAL SERVICE I 2003102397 DEPOSIT -METER #49270303 APBNK 10/23/2003 R 10/20/2003 2,500.00 2,500.00OR G/L ACCOUNT AMOUNT 068516 2,500.00 101 41810 -01- 322.00 2,500.00 DEPOSIT -METER 449270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01- 240010 XCEL ENERGY I 0853- 331 -825 10/03 COMMUNITY CENTER ARENA APBNK 10/23/2003 R 10/15/2003 6,289.91 6,289.91CR G/L ACCOUNT AMOUNT 066517 6,289.91 650 45130 -01- 381.00 6,289.91 COMMUNITY CENTER ARENA VENDOR TOTALS REG. CHECK 1 6,289.91 6,289.91CR 0.00 ------------------------------------------------------------------------------------------------------- 6,289.91 0.00 ------- ----- ------ -- --- -- - --- t� -c�-c �v.� v�:a•a r.,, ear rra, aua�a nnrvna YHIi�: S 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 5,868.81CR 203 STREET CIP FUND 150,000.00CR 206 INSURANCE FUND 250,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 1,000,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 100,000.00CR 407 BISCAYNE POINTE 5TH ADDN 200,000.00CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 100,000.00CR 419 EVERMOOR - ROUNDSTONE 100,000.00CR 420 EVERMOOR - WATERFORD 100,000.00CR 438 CITY HALL REMODEL /EXPANSN 42.90CR 601 WATER UTILITY FUND 803,550.95CR 602 SEWER UTILITY FUND 550,399.73CR 603 STORM WATER UTILITY FUND 400,196.13CR 605 WATER CORE FUND 600,000.00CR 606 SEWER CORE FUND 50,000.00CR 607 STORM CORE FUND 800,000.00CR 610 DS WATER REF BONDS -1993C 192.74CR 622 EAST SIDE WATER TOWER #3 50,000.00CR 632 WELL #12 150,000.00CR 650 ARENA FUND 6,442.69CR ** TOTALS ** 5,516,693.95CR 10 -23 -2003 09:44 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O 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 2 2,317.00 2,317.00CR 0.00 2,317.00 0.00 REG- CHECKS 5 5,514,376.95 5,514,376.95CR 0.00 5,514,376.95 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 7 5,516,693.95 5,516,693.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,516,693.95 0.00 ERRORS: 0 WARNINGS: 0 1V /L7 /LVV-I L:YG YPI H / Y l.Rat_.n lCGls1J1GR YHIiJr: 1 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2003102917 FEDERAL WITHHOLDING D 10/30/2003 15,583.76CR 000000 I -T3 2003102917 FICA W/H & CONTRIBUTIONS D 10/30/2003 13,694.26CR 000000 I -T4 2003102917 MEDICARE W/H & CONTRIBUTIONS D 10/30/2003 4,178.06CR 000000 33,456.08 000004 MN DEPT OF REVENUE I -T2 2003102917 MN STATE WITHHOLDING D 10/30/2003 6,604.08CR 000000 6,604.08 162110 PUBLIC EMPLOYEE I- 3002003102917 PERA W/H - COORDINATED D 10/30/2003 11,827.88CR 000000 I- 3012003102917 PERA W/H - POLICE DEPT D 10/30/2003 7,035.35CR 000000 18,863.23 011310 AFLAC I- 1612003102917 AFLAC INSURANCE PREMIUMS R 10/30/2003 438.74CR 068616 I- 1622003102917 AFLAC INSURANCE PREMIUMS R 10/30/2003 186.30CR 068616 625.04 030958 CITY OF ROSEMOUNT I- 2002003102917 FLEX MEDICAL R 10/30/2003 940.71CR 068617 I- 2102003102917 FLEX DAYCARE R 10/30/2003 1,847.24CR 068617 2,787.95 040540 DELTA DENTAL I- 2003102918 DELTA DENTAL PREMIUMS R 10/30/2003 4,635.60CR 068618 4,635.60 071450 GREATER TC UNITED WAY I- 6002003100145 UNITED WAY CONTRIBUTIONS R 10/30/2003 33.000R 068619 I- 6002003101479 UNITED WAY CONTRIBUTIONS R 10/30/2003 33.00CR 068619 I- 6002003102917 UNITED WAY CONTRIBUTIONS R 10/30/2003 33.00CR 068619 99.00 137160 MN MUTUAL LIFE I- 2003102919 MN MUTUAL LIFE INS. PREMIUMS R 10/30/2003 682.69CR 068620 682.69 140310 MN NCPERS LIFE INSURANCE I- 2003102920 PERA LIFE INSURANCE PREMIUMS R 10/30/2003 862.00CR 068621 862.00 140290 NATIONWIDE RETIREMENT SOL I- 3102003102917 DEFERRED COMP WITHHOLDING R 10/30/2003 4,647.61CR 068622 I- 3112003102917 DEFERRED COMP WITHHOLDING R 10/30/2003 736.38CR 068622 5,383.99 140295 NATIONWIDE RETIREMENT SOL I- 3202003102917 DEFERRED COMP W/H - PT'ERS R 10/30/2003 143.15CR 068623 143.15 220200 VANTAGEPOINT TF AGTS -457 I- 3302003102917 ICMA CONTRIBUTIONS -PLAN 4303970 R 10/30/2003 500.00CR 068624 I- 3312003102917 ICMA CONTRIBUTIONS -PLAN #303970 R 10/30/2003 167.68CR 068624 667.68 10/29/2003 2:42 PM DISCOUNTS A / P CHECK REGISTER 10 0.00 VENDOR SET: 01 CITY OF ROSEMOUNT 0.00 0.00 0.00 0 BANK: PYBNK FIRST STATE BANK - PY 0.00 0 0.00 0.00 0.00 13 0.00 75,222.57 CHECK CHECK CHECK VENDOR NAME / S.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 230990 WISCONSIN DEPT OF REVENUE I -T2 2003100145 WI STATE WITHHOLDING R 10/30/2003 136.60CR 068625 I -T2 2003101479 WI STATE WITHHOLDING R 10/30/2003 136.60CR 068625 I -T2 2003102917 WI STATE WITHHOLDING R 10/30/2003 138.88CR 068625 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: VOID CHECKS: NON CHECKS: REGISTER TOTALS: NO# DISCOUNTS CHECK AMT TOTAL APPLIED 10 0.00 16,299.18 16,299.18 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 13 0.00 75,222.57 75,222.57 PAGE: 2 CHECK AMOUNT 412.08 TOTAL ERRORS: 0 VFMOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC ALL 75,222.57CR CHECK AMOUNT CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT N04 ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 10/2003 64,301.14CR 601 10/2003 3,217.08CR 602 10/2003 3,217.15CR 603 10/2003 2,653.53CR 650 10/2003 1,833.67CR ALL 75,222.57CR CHECK AMOUNT 10- 30 -ZUU3 UC:3tl AM A/Y YAYMY;N "1 hreVlcc PAGE: 1 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 01- 011360 ANCOM COMMUNICATIONS INC I 37163 2 -SHOP RADIOS WITH CHARGERS APBNK 10/30/2003 R 10/17/2003 1,400.48 1,400.48CR G/L ACCOUNT AMOUNT 068626 1,400.48 101 43100 -01- 323.00 1,400.48 2 -SHOP RADIOS WITH CHARGERS VENDOR TOTALS REG. CHECK 1 1,400.48 1,400.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,400.48 0.00 01- 000176 DAWN & ROBIN ANDERSON I 2003102798 UTILITY REFUND APBNK 10/30/2003 R 10/21/2003 186.71 186.71CR G/L ACCOUNT AMOUNT 068627 186.71 601 37110.00 186.71 #13001500 -15686 CICERONE PATH VENDOR TOTALS REG. CHECK 1 186.71 186.71CR 0.00 186.71 0.00 01- 011640 APPLE PRINTING I 168507 10,000 BUSINESS CARD SHELLS APBNK 10/30/2003 R 10/22/2003 238.56 238.56CR G/L ACCOUNT AMOUNT 068628 238.56 101 41810 -01- 203.00 238.56 10,000 BUSINESS CARD SHELLS VENDOR TOTALS REG. CHECK 1 238.56 238.56CR 0.00 238.56 0.00 01- 011644 APPLE VALLEY FORD I A1W50687 SEAL -UNIT #335 APBNK 10/30/2003 R 10/14/2003 2.84 2.84CR G/L ACCOUNT AMOUNT 068629 2.84 101 43100 -01- 221.00 2.84 SEAL -UNIT #335 I AIW51195 ROTORS & PADS -PD110 APBNK 10/30/2003 R 10/21/2003 237.73 237.73CR G/L ACCOUNT AMOUNT 068629 237.73 101 43100 -01- 221.00 237.73 ROTORS & PADS -PD110 VENDOR TOTALS REG. CHECK 1 240.57 240.57CR 0.00 ------------------------------------------------------------------------------------------------------ 240.57 ------- 0.00 ----- ------ --- -- - - - - - -- 10 -30 -2003 08:38 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- 011823 ARCH WIRELESS I M6339055J PD PAGER SERV:10 /14- 01/13/0 APBNK 10/30/2003 R 10/13/2003 97.38 97.38CR G/L ACCOUNT AMOUNT 068630 97.38 101 42110 -01- 321.00 97.38 PD PAGER SERV:10 /14- 01/13/04 VENDOR TOTALS REG. CHECK 1 97.38 97.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 97.38 0.00 01- 012270 AVR INC ' 1 64064 1 CUBIC YD- CEMENT APBNK 10/30/2003 R 10/14/2003 172.00 172.00CR G/L ACCOUNT AMOUNT 068631 172.00 602 49450 -01- 224.00 172.00 1 CUBIC YD- CEMENT VENDOR TOTALS REG. CHECK 1 172.00 172.00CR 0.00 172.00 0.00 01- 000010 BCA /TRAINING I 989 DARE TRAINING - MURPHY APBNK 10/30/2003 R 10/13/2003 350.00 350.00CR G/L ACCOUNT AMOUNT 068632 350.00 101 42110 -01- 437.00 350.00 DARE TRAINING - MURPHY VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 --- ----- ----- ---- -- ----- --- - -- - - - ------------------------------------------------ ----- ------- 350.00 --- ---- 0.00 --- --- - - -- - ---- - --- - - - - - -- - 01- 021550 BOISE CASCADE OFFICE PROD I 100366 MISC OFFICE SUPPLIES - FINANC APBNK 10/30/2003 R 10/17/2003 31.13 31.13CR G/L ACCOUNT AMOUNT 066633 31.13 101 41810 -01- 209.00 31.13 HANGING BINDERS,MECH PEN,ETC I 123123 MISC OFFICE SUPPLIES - FINANC APBNK 10/30/2003 R 10/20/2003 7.09 7.09CR G/L ACCOUNT AMOUNT 068633 7.09 101 41810 -01- 209.00 7.09 DR GRIP PEN WITH REFILLS I 134386 MISC OFFICE SUPPLIES -BLDG APBNK 10/30/2003 R 10/20/2003 100.91 100.91CR G/L ACCOUNT AMOUNT 068633 100.91 101 41810 -01- 209.00 100.91 TICKET HOLDERS,TAGS,SECUR PEN I 32656 MISC OFFICE SUPPLIES -ADMIN APBNK 10/30/2003 R 10/15/2003 310.97 310.97CR G/L ACCOUNT AMOUNT 068633 310.97 101 41810 -01- 209.00 310.97 FOLDERS, 2 HOLE PUNCH I 32657 MISC OFFICE SUPPLIES - PLANNI APBNK 10/30/2003 R 10/15/2003 52.58 52.58CR G/L ACCOUNT AMOUNT 068633 52.58 101 41810 -01- 209.00 52.58 LABELS,FILE BX,STAPLE REMOVER VENDOR SET: 01 -CITY OF ROSEMOUNT YHIiG: J BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 44913 MISC OFFICE SUPPLIES -STOCK APBNK 10/30/2003 R 10/16/2003 91.63 91.63CR G/L ACCOUNT AMOUNT 068633 91.63 101 41810 -01- 209.00 91.63 LEGAL PADS,HIGHLIGHTERS,ETC I 518790 MISC OFFICE SUPPLIES - FINANC APBNK 10/30/2003 R 10/17/2003 64.38 64.38CR G/L ACCOUNT AMOUNT 068633 64.38 101 41610 -01- 209.00 64.38 DEP ONLY & DEPUTY 139 STAMPS I 771235 MISC OFFICE SUPPLIES - FINANC APBNK 10/30/2003 R 10/14/2003 24.44 24.44CR G/L ACCOUNT AMOUNT 068633 24.44 101 41810 -01- 209.00 24.44 "RECEIVED 4139" STAMP 1 771275 MISC OFFICE SUPPLIES - FINANC APBNK 10/30/2003 R 10/14/2003 33.55 33.55CR G/L ACCOUNT AMOUNT 068633 33.55 101 41810 -01- 209.00 33.55 "DEPOSIT ONLY" STAMP I 917874 MISC OFFICE SUPPLIES -P &R APBNK 10/30/2003 R 10/10/2003 34.51 34.51CR G/L ACCOUNT AMOUNT 068633 34.51 .. 101 41810 -01- 209.00 11.12 3 FRONTLOAD TRAYS 101 41810 -01- 203.00 23.39 COLOR PAPER STOCK VENDOR TOTALS REG. CHECK 1 751.19 751.19CR 0.00 751.19 0.00 01- 030480 CATCO PARTS SERVICE I 1 -40762 FITTINGS & COUPLERS APBNK 10/30/2003 R 10/10/2003 94.85 94.85CR G/L ACCOUNT AMOUNT 068634 94.85 101 43100 -01- 221.00 94.85 FITTINGS & COUPLERS I 3 -31138 FITTINGS & COUPLERS APBNK 10/30/2003 R 10/10/2003 133.02 133.02CR G/L ACCOUNT AMOUNT 068634 133.02 101 43100 -01- 221.00 133.02 FITTINGS & COUPLERS I 3 -31949 VALVE - TRAILER #510 APBNK 10/30/2003 R 10/21/2003 78.44 78.44CR G/L ACCOUNT AMOUNT 068634 78.44 101 43100 -01- 221.00 78.44 VALVE - TRAILER #510 I 7 -79670 FITTINGS & COUPLERS APBNK 10/30/2003 R 10/10/2003 38.08 38.08CR G/L ACCOUNT AMOUNT 068634 38.08 101 43100 -01- 221.00 38.08 FITTINGS & COUPLERS VENDOR TOTALS REG. CHECK 1 344.39 344.39CR 0.00 344.39 0.00 10 -30 -2003 08:38 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- 030758 CHOICEPOINT SERVICES INC I 700583 DRUG TESTS APBNK 10/30/2003 R 9/30/2003 144.00 144.00CR G/L ACCOUNT AMOUNT 068635 144.00 101 43121 -01- 319.00 144.00 DRUG TESTS VENDOR TOTALS REG. CHECK 1 144.00 144.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 144.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754421317 TOWEL SERVICE APBNK 10/30/2003 R 10/14/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 068636 25.29 101 43100 -01- 417.00 4.53 WASTE WATER ENV CHARGE 101 43100 -01- 211.00 20.76 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 25.29 25.29CR 0.00 25.29 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP18529 .62 TONS 41A WEAR ASPHALT APBNK 10/30/2003 R 10/01/2003 16.09 18.09CR G/L ACCOUNT AMOUNT 068637 18.09 602 49450 -01- 224.00 18.09 .62 TONS 41A WEAR ASPHALT I NP19033 1.06 TONS 41A WEAR ASPHALT APBNK 10/30/2003 R 10/03/2003 30.93 30.93CR G/L ACCOUNT AMOUNT 068637 30.93 602 49450 -01- 224.00 30.93 1.06 TONS 41A WEAR ASPHALT I NP19180 .99 TONS 41A WEAR ASPHALT APBNK 10/30/2003 R 10/06/2003 28.89 28.89CR G/L ACCOUNT AMOUNT 068637 28.89 602 49450 -01- 224.00 28.89 .99 TONS 41A WEAR ASPHALT I NP19881 3.44 TONS 41A WEAR ASPHALT APBNK 10/30/2003 R 10/13/2003 100.39 100.39CR G/L ACCOUNT AMOUNT 068637 100.39 101 43121 -01- 231.00 100.39 3.44 TONS 41A WEAR ASPHALT I NP20083 3.93 TONS 41A WEAR ASPHALT APBNK 10/30/2003 R 10/15/2003 114.68 114.68CR G/L ACCOUNT AMOUNT 068637 114.68 101 43121 -01- 231.00 114.68 3.93 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 292.98 292.98CR 0.00 292.98 0.00 10 -30 -2003 08:38 AM A/P PAYMENT REPORT PAGE: 5 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- 000177 CONTRACTORS EDGE INC I 2003102799 BISCAYNE POINTE 5TH -CP367 APBNK 10/30/2003 R 10/15/2003 39,303.46 39,303.46CR G/L ACCOUNT AMOUNT 068638 39,303.46 407 48000 -01- 530.00 39,303.46 BISCAYNE POINTE 5TH -CP367 VENDOR TOTALS REG. CHECK 1 39,303.46 39,303.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39,303.46 0.00 01- 040220 DAK COUNTY PROP RECORDS I 470 QUICK CLAIM DEED- OUTLOT B APBNK 10/30/2003 R 10/22/2003 20.00 20.00CR G/L ACCOUNT AMOUNT 068639 20.00 439 48000 -01- 304.00 20.00 QUICK CLAIM DEED- OUTLOT B VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 - - -- - -------------------------------- ------------ ---- ----- - -- - -- - - ---- -- ------ --- --- - 20.00 - -- - ---------------------------------------- 0.00 01- 040355 DAK COUNTY TREASURER I 6664 3RD QUARTER UTILITIES APBNK 10/30/2003 R 10/01/2003 527.59 527.59CR G/L ACCOUNT AMOUNT 068640 527.59 101 43121 -01- 381.00 527.59 3RD QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 527.59 527.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 527.59 0.00 01- 040456 DAKOTA GLASS I 53980 REPR WINDOW 9 JC SHELTER APBNK 10/30/2003 R 9/12/2003 1,240.00 1,240.00CR G/L ACCOUNT AMOUNT 068641 1,240.00 206 11500 1,240.00 REPR WINDOW ® JC SHELTER VENDOR TOTALS REG. CHECK 1 1,240.00 1,240.00CR 0.00 1,240.00 0.00 01- 040610 DEPT OF PUBLIC DEFENSE I 241322 LODGING -MAAG TRAINING APBNK 10/30/2003 R 10/10/2003 170.00 170.00CR G/L ACCOUNT AMOUNT 068642 170.00 101 42110 -01- 331.00 170.00 LODGING -MAAG TRAINING VENDOR TOTALS REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 10 -30 -2003 08:38 AM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000181 DESIGN EXCAVATING INC I 2003102916 EASTSIDE WATERMAIN EXT -CP32 APBNK 10/30/2003 R 10/29/2003 16,353.32 16,353.32CR G/L ACCOUNT AMOUNT 068643 16,353.32 627 20600 16,353.32 EASTSIDE WATERMAIN EXT -CP320 VENDOR TOTALS REG. CHECK 1 16,353.32 16,353.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,353.32 0.00 01- 040800 DICKS SANITATION INC I 394574 CITY FALL CLEAN UP DAY APBNK 10/30/2003 R 10/14/2003 5,090.55 5,090.55CR G/L ACCOUNT AMOUNT 068644 5,090.55 101 41940 -01- 384.02 5,090.55 CITY FALL CLEAN UP DAY VENDOR TOTALS REG. CHECK 1 5,090.55 5,090.55CR 0.00 5,090.55 0.00 01- 041800 DR HORTON INC I 2003102700 UTILITY REFUND APBNK 10/30/2003 R 10/21/2003 74.54 74.54CR G/L ACCOUNT AMOUNT 068645 74.54 601 37110.00 33.23 #42030000 -13431 CORMACK CR 601 37110.00 41.31 #42032800 -3695 CROSSLOUGH TR VENDOR TOTALS REG. CHECK 1 74.54 74.54CR 0.00 -- ------ - ------- - --- - - - - ------ - ------- ---- ------ - --- ------ ----- - - -- - ----- - ---------------- 74.54 - 0.00 ------------------------------ 01- 050340 ECOLAB PEST 1 9817487 PEST CONTROL -MUDOT APBNK 10/30/2003 R 10/09/2003 28.76 28.76CR G/L ACCOUNT AMOUNT 068646 28.76 101 41940 -01- 319.00 28.76 PEST CONTROL -MNDOT I 9817468 PEST CONTROL- C.H. /PW BLDGS APBNK 10/30/2003 R 10/27/2003 96.38 96.38CR G/L ACCOUNT AMOUNT 068646 96.38 101 41940 -01- 319.00 96.38 PEST CONTROL- C.H. /PW BLDGS VENDOR TOTALS REG. CHECK 1 125.14 125.14CR 0.00 125.14 0.00 lu 3U -zuuJ utJ :.sa rn A/Y rAxmnrvl ..... 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- 000180 ELVIN SAFETY SUPPLY INC I 175524 -01 6 -TYPE II 2 GALLON GAS CANS APBNK 10/30/2003 R 10/17/2003 393.88 393.88CR G/L ACCOUNT AMOUNT 068647 393.88 101 43121 -01- 242.00 196.94 6 -TYPE II 2 GALLON GAS CANS 101 45202 -01- 242.00 196.94 6 -TYPE II 2 GALLON GAS CANS I 175524 -02 1 -TYPE II 3 GALLON DIESEL C APBNK 10/30/2003 R 10/17/2003 85.88 85.88CR G/L ACCOUNT AMOUNT 068647 85.88 101 43121 -01- 242.00 42.94 1 -TYPE II 3 GALLON DIESEL CAN 101 45202 -01- 242.00 42.94 1 -TYPE II 3 GALLON DIESEL CAN VENDOR TOTALS REG. CHECK 1 479.76 479.76CR 0.00 ------ ----- -- - --- - -------- -- - - ------ - ----- - - ------- ------ - - - ------------------ -------- 479.76 - - --- 0.00 - -------- - -------------------- 01- 051340 EMERGENCY AUTOMOTIVE TECH I DL101403 -01 EMERGENCY EQUIPMENT REPR APBNK 10/30/2003 R 10/16/2003 40.60 40.60CR G/L ACCOUNT AMOUNT 068648 40.60 101 42110 -01- 221.00 40.60 EMERGENCY EQUIPMENT REPR VENDOR TOTALS REG. CHECK 1 40.60 40.60CR 0.00 40.60 0.00 01- 051807 ERICKSON CONSTRUCTION I 2003102701 ROSEWOOD ESTATES /VILL -CP350 APBNK 10/30/2003 R 10/14/2003 53,563.68 53,563.68CR G/L ACCOUNT AMOUNT 068649 53,563.68 428 48000 -01- 530.00 53,563.68 ROSEWOOD ESTATES /VILL -CP350 I 2003102702 BLOOMFIELD VINEYARDS -CP368 APBNK 10/30/2003 R 10/15/2003 168,828.30 168,826.30CR G/L ACCOUNT AMOUNT 068649 168,828.30 439 48000 -01- 530.00 168,828.30 BLOOMFIELD VINEYARDS -CP368 VENDOR TOTALS REG. CHECK 1 222,391.98 222,391.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 222,391.98 0.00 01- 061257 FLEXIBLE PIPE TOOL CO I 8291 SEWER HOSE REPAIR SUPPLIES APBNK 10/30/2003 R 10/14/2003 102.88 102.88CR G/L ACCOUNT AMOUNT 068650 102.88 101 43100 -01- 404.00 102.88 SEWER HOSE FITTINGS /COUPLINGS I 8295 SEWER HOSE REPAIR SUPPLIES APBNK 10/30/2003 R 10/15/2003 51.44 51.44CR G/L ACCOUNT AMOUNT 068650 51.44 101 43100 -01- 404.00 51.44 SEWER HOSE FITTING /COUPLING 10 -30 -2003 08:38 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 8 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 8307 FOOTAGE COUNTER APBNK 10/30/2003 R 10/21/2003 161.30 161.30CR G/L ACCOUNT AMOUNT 068650 161.30 101 43100 -01- 221.00 161.30 FOOTAGE COUNTER VENDOR TOTALS REG. CHECK 1 315.62 315.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 315.62 0.00 01- 000179 FRANKLIN PRODUCTS I 68194 1000 USA SHIELD FIRE HATS APBNK 10/30/2003 R 10/15/2003 1,138.52 1,138.52CR G/L ACCOUNT AMOUNT 068651 1,138.52 101 42210 -01- 319.03 1,138.52 1000 USA SHIELD FIRE HATS VENDOR TOTALS REG. CHECK 1 1,138.52 1,138.52CR 0.00 1,138.52 0.00 01- 061859 FRIENDS OF THE I 2003102703 PROF SERV -PINE BEND OVERLOO APBNK 10/30/2003 R 9/30/2003 2,497.50 2,497.50CR G/L ACCOUNT AMOUNT 068652 2,497.50 205 49005 -01- 533.00 2,497.50 PROF SERV -PINE BEND OVERLOOK VENDOR TOTALS REG. CHECK 1 2,497.50 2,497.50CR 0.00 2,497.50 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -03283 CIRCUIT LINES APBNK 10/30/2003 R 10/10/2003 571.32 571.32CR G/L ACCOUNT AMOUNT 068653 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 E SIDE WTR TOWER CIRCUIT LINES I 223601 -SPL -03283 RADIO REPEATER LINE APBNK 10/30/2003 R 10/10/2003 201.41 201.41CR G/L ACCOUNT AMOUNT 068653 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- 423 -9420 10/03 INTERNET /E -MAIL LINES APBNK 10/30/2003 R 10/13/2003 81.71 81.71CR G/L ACCOUNT AMOUNT 068654 81.71 101 41810 -01- 321.01 81.71 INTERNET /E -MAIL LINES lU 3u va:�o rvl rear 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 VENDOR TOTALS REG. CHECK 1 81.71 81.71CR 0.00 ---------------------------------------------------------------------------------------------------------------------- 81.71 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY I 900385930 TWIN HEAD EMERGENCY LIGHT APBNK 10/30/2003 R 10/06/2003 40.30 40.30CR G/L ACCOUNT AMOUNT 068655 40.30 101 41940 -01- 223.00 40.30 TWIN HEAD EMERGENCY LIGHT VENDOR TOTALS REG. CHECK 1 40.30 40.30CR 0.00 40.30 0.00 01- 071985 GS DIRECT INC I 174060 ENGINEERING SUPPLIES APBNK 10/30/2003 R 10/10/2003 141.99 141.99CR G/L ACCOUNT AMOUNT 068656 141.99 101 43121 -01- 205.00 141.99 ENGINEERING SUPPLIES VENDOR TOTALS REG. CHECK 1 141.99 141.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 141.99 0.00 01- 080458 HAWKINS INC I 566947 WELL CHEMICALS APBNK 10/30/2003 R 10/21/2003 3,823.19 3,823.19CR G/L ACCOUNT AMOUNT 068657 3,823.19 601 49400 -01- 216.00 3,823.19 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 3,823.19 3,823.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,823.19 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23963099 3 MONTHS COPIER MAINT-P&R APBNK 10/30/2003 R 10/22/2003 432.00 432.00CR G/L ACCOUNT AMOUNT 068658 432.00 101 41810 -01- 580.00 432.00 3 MONTHS COPIER MAINT -P &R VENDOR TOTALS REG. CHECK 1 432.00 432.00CR 0.00 432.00 0.00 10 -30 -2003 08:38 AM A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000073 KOLSTAD COMPANY I 456326 TRAILER PRO -TECH TOOL BOX APBNK 10/30/2003 R 10/17/2003 334.09 334.09CR G/L ACCOUNT AMOUNT 068659 334.09 101 43100 -01- 241.00 334.09 TRAILER PRO -TECH TOOL BOX VENDOR TOTALS REG. CHECK 1 334.09 334.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 334.09 0.00 01- 120119 10,000 LAKES CHAPTER I 2003102704 2004 MEMBERSHIP DUES APBNK 10/30/2003 R 10/17/2003 50.00 50.00CR G/L ACCOUNT AMOUNT 068660 50.00 101 41910 -01- 433.00 50.00 2004 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 14089 ADD'L PROPERTY INSURANCE DU APBNK 10/30/2003 R 9/16/2003 270.00 270.00CR G/L ACCOUNT AMOUNT 068661 270.00 206 49006 -01- 369.00 270.00 ADD'L PROPERTY INSURANCE DUE VENDOR TOTALS REG. CHECK 1 270.00 270.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 270.00 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 2003102705 WORK COMP TREATMENT- 0092480 APBNK 10/30/2003 R 9/30/2003 232.70 232.70CR G/L ACCOUNT AMOUNT 068662 232.70 206 49006 -01- 305.00 232.70 K. ERICKSON -CLAIM #00924802 I 2003102706 WORK COMP TREATMENT- 0092509 APBNK 10/30/2003 R 9/30/2003 143.46 143.46CR G/L ACCOUNT AMOUNT 068662 143.46 206 49006 -01- 305.00 143.46 A. STRAND- #00925092 VENDOR TOTALS REG. CHECK 1 376.16 376.16CR 0.00 376.16 0.00 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- 130280 MASTER ELECTRIC CO INC I 56855.00 REPL POLE LAMP ® FUEL PUMP APBNK 10/30/2003 R 10/16/2003 301.75 301.75CR G/L ACCOUNT AMOUNT 068663 301.75 101 41940 -01- 401.00 301.75 REPL POLE LAMP @ FUEL PUMP VENDOR TOTALS REG. CHECK 1 301.75 301.75CR 0.00 301.75 0.00 01- 130555 MCGHIE & BETTS INC I 8356 ROUNDSTONE -CP361 APBNK 10/30/2003 R 10/17/2003 433.00 433.00CR G/L ACCOUNT AMOUNT 068664 433.00 419 48000 -01- 310.00 433.00 ROUNDSTONE-CP361 I 8359 BLOOMFIELD 5TH -CP364 APBNK 10/30/2003 R 10/17/2003 1,105.00 1,105.00CR G/L ACCOUNT AMOUNT 068664 1,105.00 440 48000 -01- 310.00 1,105.00 BLOOMFIELD 5TH -CP364 I 8360 EASTSIDE WTRMAIN PH2 -CP345 APBNK 10/30/2003 R 10/17/2003 844.75 844.75CR G/L ACCOUNT AMOUNT 068664 844.75 631 48000 -01- 310.00 844.75 EASTSIDE WTRMAIN PH2 -CP345 I 8361 BISCAYNE POINTE 5TH -CP367 APBNK 10/30/2003 R 10/17/2003 478.00 478.00CR G/L ACCOUNT AMOUNT 068664 478.00 407 48000 -01- 310.00 478.00 BISCAYNE POINTE 5TH -CP367 I 8362 160TH ST SANITARY SEWER -CP3 APBNK 10/30/2003 R 10/17/2003 220.00 220.00CR G/L ACCOUNT AMOUNT 068664 220.00 623 48000 -01- 310.00 220.00 160TH ST SANITARY SEWER -CP365 I 8363 CHIPPENDALE /CSAH42 -CP344 APBNK 10/30/2003 R 10/17/2003 1,091.50 1,091.50CR G/L ACCOUNT AMOUNT 068664 1,091.50 402 48000 -01- 310.00 1,091.50 CHIPPENDALE /CSAH42 -CP344 I 8364 BLOOMFIELD VINEYARDS -CP368 APBNK 10/30/2003 R 10/17/2003 1,611.75 1,611.75CR G/L ACCOUNT AMOUNT 068664 1,611.75 439 48000 -01- 310.00 1,611.75 BLOOMFIELD VINEYARDS -CP368 I 8386 EVERMOOR WICKLOW -CP342 APBNK 10/30/2003 R 10/17/2003 473.00 473.00CR G/L ACCOUNT AMOUNT 068664 473.00 417 48000 -01- 310.00 473.00 EVERMOOR WICKLOW -CP342 I 8387 DRUMCLIFFE -CP348 APBNK 10/30/2003 R 10/17/2003 643.00 643.00CR G/L ACCOUNT AMOUNT 068664 643.00 409 48000 -01- 310.00 643.00 DRUMCLIFFE -CP348 I 8388 GLENDALOUGH -CP347 APBNK 10/30/2003 R 10/17/2003 863.00 863.00CR G/L ACCOUNT AMOUNT 068664 863.00 406 48000 -01- 310.00 863.00 GLENDALOUGH -CP347 10 -30 -2003 08:38 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 I 8369 CONNEMARA TR PH1 -CP330 APBNK 10/30/2003 R 10/17/2003 2,122.00 2,122.00CR G/L ACCOUNT AMOUNT 068664 2,122.00 405 48000 -01- 310.00 2,122.00 CONNEMARA TR PHI-CP330 I 8390 ROSEWOOD VILL /ESTATES -CP350 APBNK 10/30/2003 R 10/17/2003 110.00 110.000R G/L ACCOUNT AMOUNT 068664 110.00 428 48000 -01- 310.00 110.00 ROSEWOOD VILL /ESTATES -CP350 I 8391 CROSSCROFT -CP359 APBNK 10/30/2003 R 10/17/2003 1,005.00 1,005.00CR G/L ACCOUNT AMOUNT 068664 1,005.00 426 48000 -01- 310.00 1,005.00 CROSSCROPT -CP359 I 8396 EVERMOOR ADD -CP321 & CP336 APBNK 10/30/2003 R 10/17/2003 476.00 476.00CR G/L ACCOUNT AMOUNT 068664 476.00 401 48000 -01- 310.00 476.00 EVERMOOR ADD -CP321 & CP336 I 8429 CONNEMARA TR PH2 -CP343 APBNK 10/30/2003 R 10/23/2003 3,398.50 3,398.50CR G/L ACCOUNT .AMOUNT 068664 3,398.50 403 48000 -01- 310.00 3,398.50 CONNEMARA TR PH2 -CP343 I 8430 BISCAYNE POINTE 4TH -CP352 APBNK 10/30/2003 R 10/23/2003 920.00 920.00CR G/L ACCOUNT AMOUNT 068664 920.00 435 48000 -01- 310.00 920.00 BISCAYNE POINTE 4TH -CP352 VENDOR TOTALS REG. CHECK 1 15,794.50 15,794.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,794.50 0.00 01- 130575 MCNAMARA CONTRACTING INC I 2003102707 CHIPPENDALE /CSAH 42 -CP344 APBNK 10/30/2003 R 10/15/2003 297,997.38 297,997.38CR G/L ACCOUNT AMOUNT 068667 297,997.38 402 48000 -01- 530.00 297,997.38 CHIPPENDALE /CSAH 42 -CP344 VENDOR TOTALS REG. CHECK 1 297,997.38 297,997.38CR 0.00 297,997.38 0.00 01- 138020 MINOLTA CORP I D101704682 COLOR COPIES -CF910 APBNK 10/30/2003 R 10/17/2003 129.21 129.21CR G/L ACCOUNT AMOUNT 068668 129.21 101 41810 -01- 202.02 129.21 COLOR COPIES -CF910 VENDOR TOTALS REG. CHECK 1 129.21 129.21CR 0.00 ----------------------------------------------------------------------------------------------------- 129.21 --- 0.00 -- ------- -- ---- -------- - -- -- 10 -30 -2003 08:38 AM A/P PAYMENT REYURT 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- 137011 MN FALL MAINTENANCE EXPO I 2003102813 MN FALL MAINTENANCE EXPO APBNK 10/30/2003 R 9/17/2003 100.00 100.00CR G/L ACCOUNT AMOUNT 068669 100.00 101 43121 -01- 437.00 100.00 5 EXPO REGISTRATIONS VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 137016 TRAFFIC REPR KIT FOR PACER APBNK 10/30/2003 R 10/10/2003 201.24 201.24CR G/L ACCOUNT AMOUNT 068670 201.24 601 49400 -01- 229.00 201.24 TRAFFIC REPR KIT FOR PACER I 138343 BLUE MARKING FLAGS & PLUGS APBNK 10/30/2003 R 10/24/2003 142.41 142.41CR G/L ACCOUNT AMOUNT 068670 142.41 601 49400 -01- 229.00 142.41 BLUE MARKING FLAGS & PLUGS VENDOR TOTALS REG. CHECK 1 343.65 343.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 343.65 0.00 01- 140265 NATIONAL WATERWORKS INC I 9840158 2 - 2.5" HYDRANT METERS APBNK 10/30/2003 R 10/15/2003 1,486.50 1,468.50CR G/L ACCOUNT AMOUNT 068671 1,488.50 601 49400 -01- 220.00 1,488.50 2 - 2.5" HYDRANT METERS VENDOR TOTALS REG. CHECK 1 1,486.50 1,488.50CR 0.00 1,488.50 0.00 01- 140555 NEW HOLLAND PLAN I 1043312 PLOW CUTTING EDGE,BOLTS,NUT APBNK 10/30/2003 R 10/27/2003 119.55 119.55CR G/L ACCOUNT AMOUNT 068672 119.55 101 43100 -01- 221.00 119.55 PLOW CUTTING EDGE,BOLTS,NUTS VENDOR TOTALS REG. CHECK 1 119.55 119.55CR 0.00 ------------------------------------------------------------------------------------------------------- 119.55 0.00 -- --- -------- ------ --- -- - - --- 10 -30 -2003 08:38 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- 141591 NORTHLAND CHEMICAL CORP I 74385 HEAVY DUTY CLEANING SUPPLIE APBNK 10/30/2003 R 10/03/2003 308.12 308.12CR G/L ACCOUNT AMOUNT 068673 308.12 101 43100 -01- 215.00 308.12 HEAVY DUTY CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 308.12 308.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 308.12 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 17724 SERV CALL & REPR -UNIT 421 APBNK 10/30/2003 R 10/08/2003 174.97 174.97CR G/L ACCOUNT AMOUNT 068674 174.97 101 43100 -01- 404.00 174.97 SERV CALL & REPR -UNIT 421 VENDOR TOTALS REG. CHECK 1 174.97 174.97CR 0.00 ----------------------------------------------------------------------------------------------------------------------- 174.97 0.00 01- 000164 ROAD MACHINERY & SUPPLIES I R18242 PAVER RENTAL FOR 1 DAY APBNK 10/30/2003 R 10/22/2003 798.75 798.75CR G/L ACCOUNT AMOUNT 068675 798.75 101 43121 -01- 420.00 798.75 PAVER RENTAL FOR 1 DAY VENDOR TOTALS REG. CHECK 1 798.75 798.75CR 0.00 ---------------------------------------- ----- --- --- ---- ------ --- - ----- - ------------------------------------------------------------ 798.75 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2838 SENSIBLE LAND USE SEMINAR APBNK 10/30/2003 R 10/15/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 068676 40.00 101 41910 -01- 437.00 40.00 SENSIBLE LAND USE SEMINAR I CK2840 BIG FUN EVENT 2003 APBNK 10/30/2003 R 10/16/2003 9.96 9.96CR G/L ACCOUNT AMOUNT 068676 9.96 101 41110 -01- 598.00 9.96 BIG FUN EVENT 2003 - PRIMROSE I CK2841 POSTMASTER APBNK 10/30/2003 R 10/23/2003 367.49 367.49CR G/L ACCOUNT AMOUNT 068676 367.49 601 49400 -01- 322.00 122.49 POSTMASTER -3RD QTR PDN 602 49450 -01- 322.00 122.50 POSTMASTER -3RD QTR PDN 603 49500 -01- 322.00 122.50 POSTMASTER -3RD QTR PDN VENDOR TOTALS REG. CHECK 1 417.45 417.45CR 0.00 ------------------------------------------------------------------------------------------------------- 417.45 0.00 ----- ------- ------- --- --- ---- LU- ]U -LUUJ UU:Jb Hl H/Y PAGE: 15 VENDOR SET: 01 -CITY OF ROSEMOUNT 13ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181925 ROSEMOUNT TOWN PAGES I 11424832 PN:SPEC MTG /CC /KEY FINANCIA APBNK 10/30/2003 R 10/10/2003 12.21 12.21CR G/L ACCOUNT AMOUNT 066677 12.21 101 41810 -01- 351.01 12.21 PN:SPEC MTG /CC /KEY FINANCIAL I 11424833 PH:CONNEMARA TR ASSESSMENT APBNK 10/30/2003 R 10/10/2003 52.91 52.91CR G/L ACCOUNT AMOUNT 068677 52.91 403 48000 -01- 351.00 52.91 PH:CONNEMARA TR ASSESSMENT I 11424834 PH:160TH STREET ASSESSMENT APBNK 10/30/2003 R 10/10/2003 52.91 52.91CR G/L ACCOUNT AMOUNT 068677 52.91 623 48000 -01- 351.00 52.91 PH:160TH STREET ASSESSMENT I 11450655 PN:BOECKER VARIANCE PETITIO APBNK 10/30/2003 R 10/17/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 068677 20.35 101 41810 -01- 351.00 20.35 PN:BOECKER VARIANCE PETITION I 11450657 ORDINANCE XXI.9- MORATORIUM APBNK 10/30/2003 R 10/17/2003 48.84 48.84CR G/L ACCOUNT AMOUNT 068677 48.84 101 41810 -01- 351.00 48.84 ORDINANCE XXI.9- MORATORIUM I 11450688 ORDINANCE XXI.9- MORATORIUM APBNK 10/30/2003 R 10/17/2003 44.77 44.77CR G/L ACCOUNT AMOUNT 068677 44.77 101 41810 -01- 351.00 44.77 ORDINANCE XXI.9- MORATORIUM I 11450713 ORD XVI.51 -BOWS & FIREARMS APBNK 10/30/2003 R 10/17/2003 46.81 46.81CR G/L ACCOUNT AMOUNT 068677 46.81 101 41810 -01- 351.00 46.81 ORD XVI.51 -BOWS & FIREARMS VENDOR TOTALS REG. CHECK 1 278.80 278.80CR 0.00 278.80 0.00 01- 182485 RYAN CONTRACTING INC I 2003102708 CONNEMARA TR PH2 -CP343 A & APBNK 10/30/2003 R 10/14/2003 88,076.86 88,076.86CR G/L ACCOUNT AMOUNT 068678 88,076.86 403 48000 -01- 530.00 88,076.86 CONNEMARA TR PH2 -CP343 A & C I 2003102709 BLOOMFIELD 5TH ADD -CP364 APBNK 10/30/2003 R 10/15/2003 59,669.41 59,669.41CR G/L ACCOUNT AMOUNT 068678 59,669.41 440 48000 -01- 530.00 59,669.41 BLOOMFIELD 5TH ADD -CP364 VENDOR TOTALS REG. CHECK 1 147,746.27 147,746.27CR 0.00 ------------------------------------------------------------------------------------------------------- 147,746.27 0.00 ------------- -------- ---- - --- 10 -30 -2003 08:38 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- 190580 SENTRY SYSTEMS INC I 325433 LATE FEE CHARGED -INV #32281 APBNK 10/30/2003 R 8/13/2003 5.00 5.00CR G/L ACCOUNT AMOUNT 068679 5.00 101 41940 -01- 319.00 5.00 LATE FEE CHARGED -INV 4322813 I 339898 MONITORING PW FIRE ALARM SY APBNK 10/30/2003 R 11/01/2003 98.09 98.09CR G/L ACCOUNT AMOUNT 068679 98.09 101 41910 -01- 319.00 98.09 MONITORING PW FIRE ALARM SYS VENDOR TOTALS REG. CHECK 1 103.09 103.09CR 0.00 103.09 0.00 01- 190980 SIMPLEXGRINNELL LP I 84038602 1 YR SERV -FIRE ALARM EQUIP APBNK 10/30/2003 R 10/19/2003 452.09 452.09CR G/L ACCOUNT AMOUNT 068680 452.09 101 41940 -01- 319.00 452.09 1 YR SERV -FIRE ALARM EQUIP PW VENDOR TOTALS REG. CHECK 1 452.09 452.09CR 0.00 452.09 0.00 01- 191360 SM HENTGES & SONS INC I 2003102710 160TH ST SANITARY SEWER -CP3 APBNK 10/30/2003 R 10/14/2003 33,345.49 33,345.49CR G/L ACCOUNT AMOUNT 068681 33,345.49 623 48000 -01- 530.00 33,345.49 160TH ST SANITARY SEWER -CP365 VENDOR TOTALS REG. CHECK 1 33,345.49 33,345.49CR 0.00 33,345.49 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 40013 219.87 TONS 3/4" LIME ROCK APBNK 10/30/2003 R 10/20/2003 1,276.18 1,276.18CR G/L ACCOUNT AMOUNT 068662 1,276.18 101 43121 -01- 232.00 1,276.18 219.87 TONS 3/4" LIME ROCK I 40014 408.40 TONS 3/4" LIME ROCK APBNK 10/30/2003 R 10/20/2003 2,370.46 2,370.46CR G/L ACCOUNT AMOUNT 068682 2,370.46 101 43121 -01- 232.00 2,370.46 408.40 TONS 3/4" LIME ROCK I 40015 312.63 TONS 3/4" LIME ROCK APBNK 10/30/2003 R 10/20/2003 1,814.59 1,814.59CR G/L ACCOUNT AMOUNT 068682 1,814.59 101 43121 -01- 232.00 1,814.59 312.63 TONS 3/4" LIME ROCK I 40084 269.36 TONS 3/4" LIME ROCK APBNK 10/30/2003 R 10/24/2003 1,563.43 1,563.43CR G/L ACCOUNT AMOUNT 068682 1,563.43 101 43121 -01- 232.00 1,563.43 269.36 TONS 3/4" LIME ROCK 1U- dV -zuv -1 vc:ja [gym Ale eAXvmNT Kl�ruKl PAGE: 17 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 40086 93.67 TONS 3/8" LIME ROCK APBNK 10/30/2003 R 10/24/2003 543.68 543.68CR G/L ACCOUNT AMOUNT 068682 543.68 101 43121 -01- 235.00 543.68 93.67 TONS 3/8" LIME ROCK I 40087 124.40 TONS 3/8" LIME ROCK APBNK 10/30/2003 R 10/24/2003 722.05 722.05CR G/L ACCOUNT AMOUNT 068682 722.05 101 43121 -01- 235.00 722.05 124.40 TONS 3/8" LIME ROCK I 40088 210.64 TONS 3/4" LIME ROCK APBNK 10/30/2003 R 10/24/2003 1,222.61 1,222.61CR G/L ACCOUNT AMOUNT 068682 1,222.61 101 43121 -01- 235.00 1,222.61 210.64 TONS 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 9,513.00 9,513.00CR 0.00 9,513.00 0.00 01- 191990 SPRINT /LOCAL 7 I 8073632999 -03280 EAST SIDE WTR TOWER CIRCUIT APBNK 10/30/2003 R 10/07/2003 81.85 81.85CR G/L ACCOUNT AMOUNT 068683 81.85 601 49418 -01- 321.00 81.85 EAST SIDE WTR TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 01- 192843 SUPERIOR TURF SERVICES I 1665 90 BAGS OF FERTILIZER APBNK 10/30/2003 R 10/09/2003 1,695.59 1,695.59CR G/L ACCOUNT AMOUNT 068684 1,695.59 101 45202 -01- 216.00 1,695.59 90 BAGS OF FERTILIZER VENDOR TOTALS REG. CHECK 1 1,695.59 1,695.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,695.59 0.00 01- 000160 SYSTEM BY DESIGN I 2003102814 LIFT STATION & PORT GEN -CP3 APBNK 10/30/2003 R 10/24/2003 4,465.00 4,465.00CR G/L ACCOUNT AMOUNT 068685 4,465.00 207 24496 4,465.00 LIFT STATION & PORT GEN -CP366 VENDOR TOTALS REG. CHECK 1 4,465.00 4,465.00CR 0.00 4,465.00 0.00 10 -30 -2003 08:38 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- 200180 TARGET STORES I 1103605303 CLASSROOM CLEANING SUPPLIES APBNK 10/30/2003 R 10/09/2003 56.26 56.26CR G/L ACCOUNT AMOUNT 068686 56.26 101 45100 -85- 219.00 56.26 CLASSROOM CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 56.26 56.26CR 0.00 56.26 0.00 01- 200815 THREE RIVERS CONSTRUCTION I 2003102711. EASTSIDE WATERMAIN II -CP345 APBNK 10/30/2003 R 10/15/2003 416,854.49 416,854.49CR G/L ACCOUNT AMOUNT 068687 416,854.49 631 48000 -01- 530.00 416,854.49 EASTSIDE WATERMAIN II -CP345 VENDOR TOTALS REG. CHECK 1 416,854.49 416,854.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 416,854.49 0.00 01- 000178 TOM'S MOBILE LOCK SERVICE I 2003102712 RECODE LOCKS ON 3 SQUADS APBNK 10/30/2003 R 9/07/2003 728.37 728.37CR G/L ACCOUNT AMOUNT 068688 728.37 101 42110 -01- 221.00 728.37 RECODE LOCKS ON 3 SQUADS VENDOR TOTALS REG. CHECK 1 728.37 728.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 728.37 0.00 01- 202315 TWIN CITY HARDWARE I 27045 REPR DOOR @ JC SHELTER APBNK 10/30/2003 R 10/14/2003 918.12 918.12CR G/L ACCOUNT AMOUNT 068689 918.12 206 49006 -01- 409.00 500.00 REPR DOOR ® JC SHELTER 206 11500 418.12 REPR DOOR ® JC SHELTER VENDOR TOTALS REG. CHECK 1 918.12 918.12CR 0.00 918.12 0.00 01- 211325 UNIFORMS UNLIMITED INC C 194526 HOLSTER RETURNED -ROSA APBNK 10/30/2003 R 10/14/2003 164.54CR 164.54 G/L ACCOUNT AMOUNT 068690 164.54CR 101 42110 -19- 217.00 164.54CRHOLSTER RETURNED -ROSA I 189844 2 SHOULDER HOLSTERS -ROSA APBNK 10/30/2003 R 9/03/2003 332.84 332.84CR G/L ACCOUNT AMOUNT 068690 332.84 101 42110 -19- 217.00 332.84 2 SHOULDER HOLSTERS -ROSA 10 -30 -2003 08:36 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 19 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 193708 INITIAL UNIFORMS & EQUIP -CH APBNK 10/30/2003 R 10/08/2003 1,792.68 1,792.68CR G/L ACCOUNT AMOUNT 068690 1,792.68 101 42110 -09- 217.00 1,792.68 INITIAL UNIFORMS & EQUIP -CHO VENDOR TOTALS REG. CHECK 1 1,960.98 1,960.98CR 0.00 1,960.96 0.00 01- 211589 UNIVERSITY OF MINNESOTA I 869598 2003 MPWA CONFERENCE APBNK 10/30/2003 R 10/11/2003 195.00 195.00CR G/L ACCOUNT AMOUNT 068691 195.00 101 43121 -01- 437.00 195.00 2003 MPWA CONFER -R. COOK I 869599 2003 MPWA CONFERENCE APBNK 10/30/2003 R 10/11/2003 195.00 195.00CR G/L ACCOUNT AMOUNT 068691 195.00 101 43121 -01- 437.00 195.00 2003 MPWA CONFER -A. BROTZLER VENDOR TOTALS REG. CHECK 1 390.00 390.00CR 0.00 390.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 3100255 NUTS & BOLTS STOCK -PW SHOP APBNK 10/30/2003 R 10/13/2003 37.03 37.03CR G/L ACCOUNT AMOUNT 068692 37.03 101 43100 -01- 215.00 37.03 NUTS & BOLTS STOCK -PW SHOP I 3100259 NUT & BOLTS STOCK -PW SHOP APBNK 10/30/2003 R 10/13/2003 149.93 149.93CR G/L ACCOUNT AMOUNT 066692 149.93 101 43100 -01- 215.00 149.93 NUT & BOLTS STOCK -PW SHOP VENDOR TOTALS REG. CHECK 1 186.96 186.96CR 0.00 186.96 0.00 O1- 230190 WASCHE COMMERCIAL I 2003102815 CITY HALL PROJECT APBNK 10/30/2003 R 4/25/2003 4,401.00 4,401.00CR G/L ACCOUNT AMOUNT 068693 4,401.00 438 48000 -01- 521.00 4,401.00 PAINTING & WALLCOVERINGS VENDOR TOTALS REG. CHECK 1 4,401.00 4,401.00CR 0.00 ------------------------------------------------------------------------------------------------------- 4,401.00 0.00 -- ---- ----- ------- --- ---- - --- 10 -30 -2003 08:38 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- 231910 WSB AND ASSOCIATES INC I 1005- 441 -18 ACTING CITY ENG SERV FEES APBNK 10/30/2003 R 10/17/2003 2,500.00 2,500.00CR G/L ACCOUNT AMOUNT 068694 2,500.00 101 41940 -01- 318.00 125.00 ACTING CITY ENG SERV FEES 101 43100 -01- 318.00 250.00 ACTING CITY ENG SERV FEES 101 43121 -01- 318.00 500.00 ACTING CITY ENG SERV FEES 101 45202 -01- 318.00 125.00 ACTING CITY ENG SERV FEES 601 49400 -01- 318.00 500.00 ACTING CITY ENG SERV FEES 602 49450 -01- 318.00 500.00 ACTING CITY ENG SERV FEES 603 49500 -01- 318.00 500.00 ACTING CITY ENG SERV FEES I 1005 - 471 -21 ROSEWOOD VILLAGE -CP350 APBNK 10/30/2003 R 10/17/2003 2,983.00 2,983.00CR G/L ACCOUNT AMOUNT 068694 2,983.00 428 48000 -01- 303.00 2,983.00 ROSEWOOD VILLAGE -CP350 I 1005- 481 -12 MINEA PROPERTY -CP351 APBNK 10/30/2003 R 10/17/2003 2,975.50 2,975.50CR G/L ACCOUNT AMOUNT 068694 2,975.50 429 48000 -01- 303.00 2,975.50 MINEA PROPERTY -CP351 I 1005 - 511 -13 EVERMOOR DRUMCLIFFE -CP348 APBNK 10/30/2003 R 10/17/2003 98.00 98.00CR G/L ACCOUNT AMOUNT 068694 98.00 409 46000 -01- 303.00 98.00 EVERMOOR DRUMCLIFFE -CP348 I 1005 - 531 -19 BISCAYNE POINTE 4TH ADD -CP3 APBNK 10/30/2003 R 10/17/2003 343.00 343.00CR G/L ACCOUNT AMOUNT 068694 343.00 435 48000 -01- 303.00 343.00 BISCAYNE POINTE 4TH ADD -CP352 I 1005 - 551 -15 CSMP IMPLEMENTATION APBNK 10/30/2003 R 10/17/2003 667.00 667.00CR G/L ACCOUNT AMOUNT 068694 667.00 603 49500 -01- 303.00 667.00 CSMP IMPLEMENTATION I 1005 - 563 -13 128TH STREET DRAINAGE -CP356 APBNK 10/30/2003 R 10/17/2003 230.00 230.00CR G/L ACCOUNT AMOUNT 068694 230.00 603 49500 -01- 535.00 230.00 128TH STREET DRAINAGE -CP356 I 1005- 603 -15 EVERMOOR CLARE DOWNS -CP358 APBNK 10/30/2003 R 10/17/2003 49.00 49.00CR G/L ACCOUNT AMOUNT 068694 49.00 424 48000 -01- 303.00 49.00 EVERMOOR CLARE DOWNS -CP358 I 1005- 613 -14 EVERMOOR CROSSCROFT -CP359 APBNK 10/30/2003 R 10/17/2003 49.00 49.000R G/L ACCOUNT AMOUNT 068694 49.00 426 48000 -01- 303.00 49.00 EVERMOOR CROSSCROFT -CP359 I 1005- 621 -10 BARDS CROSSING -CP360 APBNK 10/30/2003 R 10/17/2003 108.00 108.00CR G/L ACCOUNT AMOUNT 068694 108.00 414 48000 -01- 303.00 108.00 BARDS CROSSING -CP360 I 1005- 631 -15 EVERMOOR ROUNDSTONE-CP361 APBNK 10/30/2003 R 10/17/2003 49.00 49.00CR G/L ACCOUNT AMOUNT 068694 49.00 419 48000 -01- 303.00 49.00 EVERMOOR ROUNDSTONE -CP361 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005- 641 -15 EVERMOOR WATERFORD -CP362 APBNK 10/30/2003 R 10/17/2003 98.00 98.000R G/L ACCOUNT AMOUNT 068694 98.00 420 48000 -01- 303.00 98.00 EVERMOOR WATERFORD -CP362 I 1005 -721 -8 BISCAYNE POINTE 5TH ADD -CP3 APBNK 10/30/2003 R 10/17/2003 343.00 343.00CR G/L ACCOUNT AMOUNT 068694 343.00 407 48000 -01- 303.00 343.00 BISCAYNE POINTE 5TH ADD -CP367 I 1005 -741 -7 BLOOMFIELD 7TH ADD -CP368 APBNK 10/30/2003 R 10/17/2003 196.00 196.000R G/L ACCOUNT AMOUNT 068694 196.00 439 48000 -01- 303.00 196.00 BLOOMFIELD 7TH ADD -CP368 I 1005 -771 -6 MINEA PROPERTY(EAW) -CP351 APBNK 10/30/2003 R 10/17/2003 72.00 72.00CR G/L ACCOUNT AMOUNT 068694 72.00 429 48000 -01- 303.00 72.00 MINEA PROPERTY(EAW) -CP351 I 1005 -831 -5 UITDENBOGERD PLAN REV -CP373 APBNK 10/30/2003 R 10/17/2003 224.50 224.50CR G/L ACCOUNT AMOUNT 068694 224.50 421 48000 -01- 303.00 224.50 UITDENBOGERD PLAN REV -CP373 I 1005 -870 -3 CIMIKA PLAN REVIEW APBNK 10/30/2003 R 10/17/2003 216.00 216.000R G/L ACCOUNT AMOUNT 068694 216.00 101 43121 -01- 303.00 216.00 CIMIKA PLAN REVIEW I 1005 -890 -2 MCES DESIGN APBNK 10/30/2003 R 10/17/2003 452.00 452.000R G/L ACCOUNT AMOUNT 068694 452.00 602 49450 -01- 303.00 452.00 MCES DESIGN I 1005 -900 -2 VERMILLION WMO CSMP APBNK 10/30/2003 R 10/17/2003 282.50 282.50CR G/L ACCOUNT AMOUNT 068694 282.50 603 49500 -01- 303.00 282.50 VERMILLION WMO CSMP I 1005 -910 -2 FLINT HILLS CSMP APBNK 10/30/2003 R 10/17/2003 729.50 729.50CR G/L ACCOUNT AMOUNT 068694 729.50 603 49500 -01- 303.00 729.50 FLINT HILLS CSMP I 1005 -950 -1 STORM SEWER GIS DATABASE APBNK 10/30/2003 R 10/17/2003 341.00 341.00CR G/L ACCOUNT AMOUNT 068694 341.00 603 49500 -01- 303.00 341.00 STORM SEWER GIS DATABASE I 1005 -960 -1 PAHL PROPERTY /WETLAND DEL APBNK 10/30/2003 R 10/17/2003 492.00 492.00CR G/L ACCOUNT AMOUNT 068694 492.00 601 49400 -01- 303.00 492.00 PAHL PROPERTY /WETLAND DEL I 1005 -970 -1 BROCKWAY DEVELOPMENT REV APBNK 10/30/2003 R 10/17/2003 992.00 992.00CR G/L ACCOUNT AMOUNT 068694 992.00 445 48000 -01- 303.00 992.00 BROCKWAY DEVELOPMENT REV I 1005 -980 -1 FLINT HILLS LOT SPLITS APBNK 10/30/2003 R 10/17/2003 233.00 233.00CR G/L ACCOUNT AMOUNT 068694 233.00 101 43121 -01- 303.00 233.00 FLINT HILLS LOT SPLITS 10 -30 -2003 08:38 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 I 1191 - 214 -15 TH 3 ENHANCEMENT -CP318 APBNK 10/30/2003 R 10/17/2003 202.00 202.000R G/L ACCOUNT AMOUNT 068694 202.00 412 48000 -01- 303.00 202.00 TH 3 ENHANCEMENT -CP318 I 1344 -003 -7 EVERMOOR 8TH ADD -CP337 APBNK 10/30/2003 R 10/17/2003 49.00 49.00CR G/L ACCOUNT AMOUNT 068694 49.00 410 48000 -01- 303.00 49.00 EVERMOOR 8TH ADD -CP337 I 1391- 023 -16 WELL #12 -CP354 APBNK 10/30/2003 R 10/17/2003 3,375.50 3,375.50CR G/L ACCOUNT AMOUNT 068694 3,375.50 632 48000 -01- 303.00 3,375.50 WELL 412 -CP354 I 1391 - 033 -15 BACARDI WATER TOWER -CP355 APBNK 10/30/2003 R 10/17/2003 5,786.50 5,786.50CR G/L ACCOUNT AMOUNT 068694 5,786.50 621 48000 -01- 303.00 5,786.50 BACARDI WATER TOWER -CP355 I 1399 -004 -1 CHIPPENDALE AVE RECON -CP344 APBNK 10/30/2003 R 10/22/2003 22,115.50 22,115.50CR G/L ACCOUNT AMOUNT 068694 22,115.50 402 48000 -01- 303.00 22,115.50 CHIPPENDALE AVE RECON -CP344 I 1400 - 004 -16 CONNEMARA TRAIL -CP330 APBNK 10/30/2003 R 10/17/2003 320.50 320.50CR G/L ACCOUNT AMOUNT 068694 320.50 405 48000 -01- 303.00 320.50 CONNEMARA TRAIL -CP330 I 1400 -014 -5 CONNEMARA TR CONSTR -CP343 APBNK 10/30/2003 R 10/17/2003 27,350.50 27,350.50CR G/L ACCOUNT AMOUNT 068694 27,350.50 403 48000 -01- 303.00 27,350.50 CONNEMARA TR CONSTR -CP343 I 1402 - 004 -3 EAST SIDE WTRMAIN PH2 -CP345 APBNK 10/30/2003 R 10/22/2003 4,014.00 4,014.000R G/L ACCOUNT AMOUNT 068694 4,014.00 631 48000 -01- 303.00 4,014.00 EAST SIDE WTRMAIN PH2 -CP345 I 1420 - 004 -16 EVERMOOR DRUMCLIFFE -CP348 APBNK 10/30/2003 R 10/17/2003 497.00 497.00CR G/L ACCOUNT AMOUNT 068694 497.00 409 48000 -01- 303.00 497.00 EVERMOOR DRUMCLIFFE -CP348 I 1458 - 004 -11 BISCAYNE POINTE 4TH ADD -CP3 APBNK 10/30/2003 R 10/17/2003 1,000.00 1,000.00CR G/L ACCOUNT AMOUNT 068694 1,000.00 435 48000 -01- 303.00 1,000.00 BISCAYNE POINTE 4TH ADD -CP352 I 1466 - 004 -12 ROSEWOOD VILLAGE -CP350 APBNK 10/30/2003 R 10/17/2003 6,903.50 6,903.50CR G/L ACCOUNT AMOUNT 068694 6,903.50 428 48000 -01- 303.00 6,903.50 ROSEWOOD VILLAGE -CP350 I 1476 -004 -7 EVERMOOR ROUNDSTONE -CP361 APBNK 10/30/2003 R 10/17/2003 1,690.00 1,690.00CR G/L ACCOUNT AMOUNT 068694 1,690.00 419 46000 -01- 303.00 1,690.00 EVERMOOR ROUNDSTONE -CP361 I 1493 -004 -3 160TH ST SANITARY SEWER -CP3 APBNK 10/30/2003 R 10/17/2003 3,826.00 3,826.00CR G/L ACCOUNT AMOUNT 068694 3,826.00 623 48000 -01- 303.00 3,826.00 160TH ST SANITARY SEWER -CP365 VENDOR SET: 01 -CITY OF ROSEMOUNT YHIiY; : L S BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1496 - 002 -10 SCADA REHABILITATION -CP377 APBNK 10/30/2003 R 10/17/2003 161.50 161.50CR G/L ACCOUNT AMOUNT 068694 161.50 601 49400 -01- 530.00 64.60 SCADA REHABILITATION -CP377 602 49450 -01- 530.00 48.45 SCADA REHABILITATION -CP377 603 49500 -01- 530.00 48.45 SCADA REHABILITATION -CP377 I 1498 - 003 -10 KEEGAN LAKE OUTLET - CP343A APBNK 10/30/2003 R 10/17/2003 6,748.50 6,748.50CR G/L ACCOUNT AMOUNT 068694 6,748.50 403 48000 -01- 303.00 6,748.50 KEEGAN LAKE OUTLET- CP343A I 1514 -003 -4 BISCAYNE POINTE 5TH ADD -CP3 APBNK 10/30/2003 R 10/17/2003 2,643.69 2,643.69CR G/L ACCOUNT AMOUNT 068694 2,643.69 407 48000 -01- 303.00 2,643.69 BISCAYNE POINTE 5TH ADD -CP367 I 1514 -004 -1 BISCAYNE POINTE 5TH ADD -CP3 APBNK 10/30/2003 R 10/17/2003 8,603.00 8,603.000R G/L ACCOUNT AMOUNT 068694 8,603.00 407 4. 8000 -01- 303.00 8,603.00 BISCAYNE POINTE 5TH ADD -CP367 I 1556 -000 -1 PEDESTRIAN IMPROV PROGRAM APBNK 10/30/2003 R 10/17/2003 552.50 552.50CR G/L ACCOUNT AMOUNT 068694 552.50 101 43121 -01- 303.00 552.50 PEDESTRIAN IMPROV PROGRAM I 1558 -000 -1 TH 3 COOPERATIVE AGREE -CP36 APBNK 10/30/2003 R 10/22/2003 309.50 309.50CR G/L ACCOUNT AMOUNT 068694 309.50 445 48000 -01- 303.00 309.50 TH 3 COOPERATIVE AGREE -CP381 I 2012- 401 -25 BLOOMFIELD 4TH ADD -CP341 APBNK 10/30/2003 R 10/17/2003 559.50 559.50CR G/L ACCOUNT AMOUNT 068694 559.50 411 48000 -01- 303.00 559.50 BLOOMFIELD 4TH ADD -CP341 I 2012 -504 -6 BLOOMFIELD 5TH ADD -CP364 APBNK 10/30/2003 R 10/17/2003 4,936.50 4,936.50CR G/L ACCOUNT AMOUNT 068694 4,936.50 440 48000 -01- 303.00 4,936.50 BLOOMFIELD 5TH ADD -CP364 I 2012 -603 -5 BLOOMFIELD 6TH ADD -CP372 APBNK 10/30/2003 R 10/17/2003 4,777.88 4,777.88CR G/L ACCOUNT AMOUNT 068694 4,777.88 418 48000 -01- 303.00 4,777.88 BLOOMFIELD 6TH ADD -CP372 I 2012 -704 -3 BLOOMFIELD 7TH FIN DES -CP36 APBNK 10/30/2003 R 10/17/2003 17,772.56 17,772.56CR G/L ACCOUNT AMOUNT 068694 17,772.56 439 48000 -01- 303.00 17,772.56 BLOOMFIELD 7TH FIN DES -CP368 VENDOR TOTALS REG. CHECK 1 138,918.13 138,918.13CR 0.00 138,918.13 0.00 10 -30 -2003 08:38 AM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 0077 - 753 -818 10/03 DOWNTOWN STREET LIGHTS APBNK 10/30/2003 R 10/15/2003 7.38 7.38CR G/L ACCOUNT AMOUNT 068699 7.38 101 43121 -01- 381.01 7.36 DOWNTOWN STREET LIGHTS I 0117 - 633 -708 10/03 CARPENTER SHOP APBNK 10/30/2003 R 10/14/2003 150.94 150.94CR G/L ACCOUNT AMOUNT 068699 150.94 101 41940 -01- 381.00 150.94 CARPENTER SHOP I 0225- 234 -917 10/03 CAMFIELD PARK SHELTER APBNK 10/30/2003 R 10/15/2003 15.73 15.73CR G/L ACCOUNT AMOUNT 068699 15.73 101 45202 -01- 381.00 15.73 CAMFIELD PARK SHELTER 1 0322 - 250 -439 10/03 BUSINESS PARK SIGN APBNK 10/30/2003 R 10/20/2003 7.38 7.38CR G/L ACCOUNT AMOUNT 068699 7.38 201 46300 -01- 381.00 7.38 BUSINESS PARK SIGN I 0349 - 836 -326 10/03 CENTRAL PK BLDG /HOCKEY RINK APBNK 10/30/2003 R 10/15/2003 183.16 183.16CR G/L ACCOUNT AMOUNT 068699 183.16 101 45202 -01- 381.01 183.16 CENTRAL PK BLDG /HOCKEY RINKS I 0495- 731 -916 10/03 STREET LIGHTS APBNK 10/30/2003 R 10/15/2003 37.75 37.75CR G/L ACCOUNT AMOUNT 068699 37.75 101 43121 -01- 381.01 37.75 STREET LIGHTS I 0776 - 070 -065 10/03 STREET LIGHTS APBNK 10/30/2003 R 10/15/2003 7.38 7.38CR G/L ACCOUNT AMOUNT 068699 7.38 101 43121 -01- 381.01 7.38 STREET LIGHTS I 0886- 836 -068 10/03 CHIPPENDALE PARK BALL FIELD APBNK 10/30/2003 R 10/15/2003 7.38 7.38CR G/L ACCOUNT AMOUNT 068699 7.38 101 45202 -01- 381.02 7.38 CHIPPENDALE PARK BALL FIELD I 0892- 637 -820 10/03 METERED STREET LIGHTING APBNK 10/30/2003 R 10/15/2003 18.39 18.39CR G/L ACCOUNT AMOUNT 068699 18.39 101 43121 -01- 381.02 18.39 METERED STREET LIGHTING I 0917- 832 -716 10/03 WELL #10 /SIREN #4 APBNK 10/30/2003 R 10/14/2003 716.48 716.48CR G/L ACCOUNT AMOUNT 068699 716.48 101 43121 -01- 381.02 6.28 SIREN #4 601 49410 -01- 381.00 710.20 WELL #10 I 1104 - 838 -503 10/03 ERICKSON PARK SHELTER APBNK 10/30/2003 R 10/14/2003 725.94 725.94CR G/L ACCOUNT AMOUNT 068699 725.94 101 45202 -01- 381.00 725.94 ERICKSON PARK SHELTER I 1134- 738 -258 10/03 FIRE STATION #1 APBNK 10/30/2003 R 10/15/2003 351.74 351.74CR G/L ACCOUNT AMOUNT 068699 351.74 101 41940 -01- 361.00 351.74 FIRE STATION #1 lU- jU -LUUj UC:36 AM Hle YAYMEN'1' iLGYVHl PAGE: 25 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1243 -338 -339 10/03 LIFT STATION #1 APBNK 10/30/2003 R 10/14/2003 42.67 42.67CR G/L ACCOUNT AMOUNT 068699 42.67 602 49451 -01- 381.00 42.67 LIFT STATION #1 I 1288- 138 -822 10/03 CITY HALL APBNK 10/30/2003 R 10/14/2003 2,152.81 2,152.81CR G/L ACCOUNT AMOUNT 068699 2,152.81 101 41940 -01- 381.00 2,152.81 CITY HALL I 1409 - 936 -813 10/03 STREET LIGHTS APBNK 10/30/2003 R 10/15/2003 40.44 40.44CR G/L ACCOUNT AMOUNT 068699 40.44 101 43121 -01- 381.01 40.44 STREET LIGHTS I 1522 -634 -216 10/03 WELL # 3 APBNK 10/30/2003 R 10/15/2003 780.30 780.30CR G/L ACCOUNT AMOUNT 068699 780.30 601 49403 -01- 381.00 780.30 WELL #3 I 1712- 024 -293 10/03 STREET LIGHTS APBNK 10/30/2003 R 10/20/2003 18.48 18.48CR G/L ACCOUNT AMOUNT 068699 18.48 101 43121 -01- 381.01 18.48 STREET LIGHTS I 1731 - 235 -805 10/03 SIGNAL LIGHTS APBNK 10/30/2003 R 10/15/2003 116.30 116.30CR G/L ACCOUNT AMOUNT 068699 116.30 101 43121 -01- 381.02 116.30 SIGNAL LIGHTS I 1734 -533 -308 10/03 WINDS PARK APBNK 10/30/2003 R 10/15/2003 7.38 7.38CR G/L ACCOUNT AMOUNT 068699 7.38 101 45202 -01- 381.00 7.38 WINDS PARK I 1747 - 138 -960 10/03 EAST SIDE WATER TOWER APBNK 10/30/2003 R 10/23/2003 119.84 119.84CR G/L ACCOUNT AMOUNT 068699 119.84 601 49418 -01- 361.00 119.84 EAST SIDE WATER TOWER I 1763- 534 -819 9/03 COMMUNITY CENTER APBNK 10/30/2003 R 10/20/2003 4,983.67 4,983.67CR G/L ACCOUNT AMOUNT 068699 4,983.67 101 11510 3,488.57 COMMUNITY CENTER 101 45100 -01- 381.00 1,495.10 COMMUNITY CENTER I 1773 - 692 -855 10/03 STREET LIGHTS APBNK 10/30/2003 R 10/20/2003 13.60 13.6DCR G/L ACCOUNT AMOUNT 068699 13.60 101 43121 -01- 381.01 13.60 STREET LIGHTS I 1799 -838 -815 10/03 STORM DRAIN LIFT STATION #1 APBNK 10/30/2003 R 10/15/2003 13.31 13.31CR G/L ACCOUNT AMOUNT 068699 13.31 603 49511 -01- 381.00 13.31 STORM DRAIN LIFT STATION #1 I 1862 - 738 -011 10/03 FIRE STATION #2 /PW BLDGS APBNK 10/30/2003 R 10/14/2003 601.82 601.82CR G/L ACCOUNT AMOUNT 068699 601.82 101 41940 -01- 381.00 601.82 FIRE STATION #2 /PW BLDGS 10 -30 -2003 08:38 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 I 2051 -289 -351 10/03 STREET LIGHTS APBNK 10/30/2003 R 10/14/2003 7.36 7.38CR G/L ACCOUNT AMOUNT 068699 7.38 101 43121 -01- 381.01 7.38 STREET LIGHTS I 2259- 739 -816 10/03 DOWNTOWN STREET LIGHTS APBNK 10/30/2003 R 10/14/2003 7.38 7.38CR G/L ACCOUNT AMOUNT - 068699 7.38 101 43121 -01- 361.01 7.38 DOWNTOWN STREET LIGHTS I 2469 - 275 -476 10/03 WELL #9 APBNK 10/30/2003 R 10/21/2003 2,363.65 2,363.65CR G/L ACCOUNT AMOUNT 068699 2,363.65 601 49409 -01- 381.00 2,363.65 WELL #9 VENDOR TOTALS REG. CHECK 1 13,498.68 13,498.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,498.68 0.00 01- 260960 ZIEGLER INC - C PR000067159 CORE CREDIT APBNK 10/30/2003 R 10/17/2003 626.22CR 626.22 G/L ACCOUNT AMOUNT 068702 626.22CR 101 43100 -01- 221.00 626.22CRCORE CREDIT I PC000640388 LOADER CONTROL PANEL & CORE APBNK 10/30/2003 R 10/09/2003 1,598.05 1,598.05CR G/L ACCOUNT AMOUNT 068702 1,598.05 101 43100 -01- 221.00 1,596.05 LOADER CONTROL PANEL & CORE I PC000640389 CONTROL PANEL DECAL - LOADER APBNK 10/30/2003 R 10/09/2003 5.01 5.01CR G/L ACCOUNT AMOUNT 066702 5.01 101 43100 -01- 221.00 5.01 CONTROL PANEL DECAL - LOADER VENDOR TOTALS REG. CHECK 1 976.84 976.84CR 0.00 976.84 0.00 IV Ub:10 A-• A/Y Ynlr— n ... — YAlj : L/ 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 43,168.71CR 201 PORT AUTHORITY FUND 7.38CR 205 PARK IMPROVEMENT FUND 2,497.50CR 206 INSURANCE FUND 2,804.28CR 207 EQUIPMENT CIP FUND 4,465.00CR 401 EVERMOOR 6TH & 7TH ADDNS 476.00CR 402 CHIPPENDALE /CSAH 42 IMPR 321,204.38CR 403 CONNEMARA TRAIL EXT PHS 2 125,627.27CR 405 CONNEMARA TRL EXT -W HWY 3 2,442.50CR 406 GLENDALOUGH 1ST ADDITION 863.00CR 407 BISCAYNE POINTE 5TH ADDN 51,371.15CR 409 EVERMOOR DRUMCLIFFE ADDN 1,238.00CR 410 EVERMOOR 8TH ADDITION 49.00CR 411 BLOOMFIELD 4TH ADDITION 559.50CR 412 TH 3 ST & UTILITY IMPR 202.00CR 414 EVERMOOR - BARDS CROSSING 108.00CR 417 EVERMOOR 9TH ADDN - WICKLOW 473.00CR 418 BLOOMFIELD 6TH ADDN -CP372 4,777.88CR 419 EVERMOOR - ROUNDSTONE 2,172.00CR 420 EVERMOOR - WATERFORD 98.00CR 421 UITDENBOGERD ADDN- #373 224.50CR 424 EVERMOOR - CLARE DOWNS 49.00CR 426 EVERMOOR - CROSSCROFT 1,054.00CR 428 ROSEWOOD VILLAGE 63,560.18CR 429 MINEA PROPERTY 3,047.50CR 435 BISCAYNE POINTE 4TH ADDN 2,263.00CR 438 CITY HALL REMODEL /EXPANSN 4,401.00CR 439 BLOOMFIELD 7TH ADDN -CP368 188,428.61CR 440 BLOOMFIELD 5TH ADDITION 65,710.91CR 445 BROCKWAY DEVELOPMENT 1,301.50CR 601 WATER UTILITY FUND 11,211.64CR 602 SEWER UTILITY FUND 1,415.53CR 603 STORM WATER UTILITY FUND 2,934.26CR 621 WATER TOWER # 4 (BACARDI) 5,786.50CR 623 160TH STR SEWER EXTENSION 37,444.40CR 627 EAST SIDE WTRMAIN IMPR 16,353.32CR 631 EAST SIDE WTR IMPR- PH 2 421,713.24CR 632 WELL # 12 3,375.50CR ** TOTALS ** 1,394,879.14CR 10 -30 -2003 08:36 AM A/P PAYMENT REPORT PAGE: 28 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O 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 69 1.,394,879.14 1,394,879.14CR 0.00 1,394,879.14 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 69 1,394,879.14 1,394,879.14CR 0.00 1,394,879.14 0.00 ERRORS: 0 WARNINGS: 0