Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.d. Bills Listing
� /— /-- 1 ;— —1 — i r emu—, —la — YAut:: 1 VEi0'DOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY 3 r s to CHECK DISCOUNT AMOUNT NO# CHECK AMOUNT 14,399.75CR 000000 12,299.02CR 000000 3,964.64CR 000000 30,663.41 6,117.76CR 000000 6,117.76 31,302.30CR 000000 31,302.30 906.27CR 000000 906.27 10,926.66CR 000000 6,452.97CR 000000. ., 165.84CR 000000 17,545.47 17,122.51 000000 5,998.44CR 000000 10,961.25CR 000000 142.82CR 000000 0.00 2,087.37 000000 794.20CR 000000 1,275.12CR 000000 18.05CR 000000 0.00 336.46 000000 45.00CR 000000 31.51CR 000000 259.95CR 000000 0.00 438.74CR 067705 186.30CR 067705 625.04 874.04CR 067706 914.91CR 067706 1,788.95 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -Tl 2003090346 FEDERAL WITHHOLDING D 9/04/2003 I -T3 2003090346 FICA W/H & CONTRIBUTIONS D 9/04/2003 I -T4 2003090346 MEDICARE W/H & CONTRIBUTIONS D 9/04/2003 000004 MN DEPT OF REVENUE I -T2 2003090346 MN STATE WITHHOLDING D 9/04/2003 000020 BLUE CROSS BLUE SHIELD I- 2003090351 HEALTH INSURANCE PREMIUMS D 9/15/2003 000021 MII LIFE INCORPORATED I- 2003090352 L/T DISABILITY PREMIUMS D 9/15/2003 162110 PUBLIC EMPLOYEE I- 3002003090346 PERA W/H - COORDINATED D 9/04/2003 I- 3012003090346 PERA W/H - POLICE DEPT - D 9/04/2003. I- 3022003090346 PERA W/H - ELECTED D 9/04/2003 000020 BLUE CROSS BLUE SHIELD C- 2003090347 HEALTH INSURANCE PREMIUMS N 9/04/2003 I- 1012003090346 HEALTH INSURANCE PREMIUMS N 9/04/2003 I- 1022003090346 HEALTH INSURANCE PREMIUMS N 9/04/2003 I- 1032003090346 HEALTH INSURANCE PREMIUMS N 9/04/2003 040540 DELTA DENTAL C- 2003090348 DELTA DENTAL PREMIUMS N 9/04/2003 I- 1112003090346 DELTA DENTAL PREMIUMS N 9/04/2003 I- 1122003090346 DELTA DENTAL PREMIUMS N 9/04/2003 I- 1132003090346 DELTA DENTAL PREMIUMS N 9/04/2003 137160 MN MUTUAL LIFE C- 2003090349 LIFE INSURANCE PREMIUMS N 9/04/2003 I- 1412003090346 MN MUTUAL LIFE INS PREMIUMS N 9/04/2003 I- 1422003090346 MN MUTUAL LIFE INS PREMIUMS N 9/04/2003 I- 1502003090346 MN MUTUAL LIFE INS PREMIUMS N 9/04/2003 011310 AFLAC I- 1612003090346 AFLAC INSURANCE PREMIUMS R 9/04/2003 I- 1622003090346 AFLAC INSURANCE PREMIUMS R 9/04/2003 030958 CITY OF ROSEMOUNT I- 2002003090346 FLEX MEDICAL R 9/04/2003 I- 2102003090346 FLEX DAYCARE R 9/04/2003 CHECK DISCOUNT AMOUNT NO# CHECK AMOUNT 14,399.75CR 000000 12,299.02CR 000000 3,964.64CR 000000 30,663.41 6,117.76CR 000000 6,117.76 31,302.30CR 000000 31,302.30 906.27CR 000000 906.27 10,926.66CR 000000 6,452.97CR 000000. ., 165.84CR 000000 17,545.47 17,122.51 000000 5,998.44CR 000000 10,961.25CR 000000 142.82CR 000000 0.00 2,087.37 000000 794.20CR 000000 1,275.12CR 000000 18.05CR 000000 0.00 336.46 000000 45.00CR 000000 31.51CR 000000 259.95CR 000000 0.00 438.74CR 067705 186.30CR 067705 625.04 874.04CR 067706 914.91CR 067706 1,788.95 9/04/2003 9:29 AM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT AMOUNT 656.ODCR 067707 BANK: PYBNK FIRST STATE BANK - PY 0.00 701.51CR 067708 5,349.12 759.57CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE I DATE 133250 MN CHILD SUPPORT 814.00CR 067710 814.00 100.00CR I- 5002003090346 CASE 40014354882 01 R 9/04/2003 140290 NATIONWIDE RETIREMENT SOL I- 3102003090346 DEFERRED COMP WITHHOLDING R 9/04/2003 I- 3112003090346 DEFERRED COMP WITHHOLDING R 9/04/2003 140295 NATIONWIDE RETIREMENT SOL I- 3202003090346 DEFERRED COMP W/H - PT'ERS R 9/04/2003 140310 NCPERS GRP LFE INS - 725000 C- 2003090350 PERA LIFE INSURANCE PREMIUMS R 9/04/2003 I- 1302003090346 PERA LIFE INSURANCE PREMIUMS R 9/04/2003 I- 2003090353 PERA LIFE INSURANCE PREMIUMS R 9/04/2003 220200 VANTAGEPOINT TF AGTS -457 I- 3302003090346 ICMA CONTRIBUTIONS -PLAN #303970 R 9/04/2003 I- 3312003090346 ICMA CONTRIBUTIONS -PLAN #303970 R 9/04/2003 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: VOID CHECKS: NON CHECKS: REGISTER TOTALS: PAGE: 2 NO# CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 656.ODCR 067707 656.00 4,647.61CR 067708 0.00 701.51CR 067708 5,349.12 759.57CR 067709 759.57 415.00 067710 15 415.00CR 067710 96,795.57 814.00CR 067710 814.00 100.00CR 067711 167.68CR 067711 267.68 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 7 0.00 10,260.36 10,260.36 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 0.00 0.00 0.00 15 0.00 96,795.57 96,795.57 i TOTAL ERRORS: 0 y /U4 /LUU.S 7 :Z`J Ali n / r l..riGl.t\ n��,iaactc YACi!•;: .i VEIMOR 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 9/2003 81,526.99CR 601 9/2003 4,547.50CR 602 9/2003 4,602.64CR 603 9/2003 3,676.65CR 650 9/2003 2,441.79CR ALL 96,795.57CR VENDOR SET: 01 -CITY OF ROSEMOUNT RANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT -DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031400 COMMERCIAL ASPHALT CO C 2003090455 DISCOUNT IF PAID BY 9/15/03 APBNK 9/05/2003 R. 9/03/2003 781.85CR 781.65 G/L ACCOUNT AMOUNT 067712 781.85CR 101 43121 -01- 410.00 761.85CRDISCOUNT IF PAID BY 9/15/03 I NP14011 2.00 TONS 41A ASPHALT APBNK 9/05/2003 R 8/19/2003 58.36 58.36CR G/L ACCOUNT AMOUNT 067712 58.36 101 43121 -01- 231.00 58.36 2.00 TONS 41A ASPHALT I NP14061 .70 TONS 41A ASPHALT APBNK 9/05/2003 R 8/20/2003 20.43 20.43CR G/L ACCOUNT AMOUNT 067712 20.43 101 43121 -01- 231.00 20.43 .70 TONS 41A ASPHALT I NP14469 228.15 TONS 41A ASPHALT APBNK 9/05/2003 R 8/25/2003 6,657.65 6,657.65CR G/L ACCOUNT AMOUNT 067712 6,657.65 101 43121 -01- 410.00 6,657.65 228.15 TONS 41A ASPHALT I NP14575 213.80 TONS 41A ASPHALT APBNK 9/05/2003 R 8/26/2003 6,238.90 6,238.90CR G/L ACCOUNT AMOUNT 067712 6,238.90 101 43121 -01- 410.00 6,238.90 213.80 TONS 41A ASPHALT I NP14630 276.21 TONS 41A ASPHALT APBNK 9/05/2003 R 8/27/2003 8,060.08 8,060.08CR G/L ACCOUNT AMOUNT 067712 8,060.08 101 43121 -01- 410.00 8,060.08 276.21 TONS 41A ASPHALT I NP14699 196.80 TONS 41A ASPHALT APBNK 9/05/2003 R 8/28/2003 5,742.82 5,742.82CR G/L ACCOUNT AMOUNT 067712 5,742.82 - 101 43121 -01- 410.00 5,742.82 196.80 TONS 41A ASPHALT VENDOR TOTALS REG. CHECK 1 25,996.39 25,996.39CR 0.00 25,996.39 0.00 01- 031700 COVERALL OF THE - I 78696 SEPT CLEANING SERVICE APBNK 9/05/2003 R 9/01/2003 292.88 292.88CR G/L ACCOUNT AMOUNT 067714 292.88 101 41940 -01- 319.07 292.88 FIRE ST'N 41 I 78697 SEPT CLEANING SERVICE APBNK 9/05/2003 R 9/01/2003 857.33 857.33CR G/L ACCOUNT AMOUNT 067714 857.33 101 41940 -01- 319.08 857.33 FIRE ST'N #2 /PW BLDGS VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 1,150.21 0.00 9 -05 -2003 02:12 PM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091131 IKON OFFICE SOLUTIONS I 23894703 FD QTRLY COPIER MAINTENANCE APBNK 9/05/2003 R 8/26/2003 156.09 156.09CR G/L ACCOUNT AMOUNT 067715 156.09 101 41810 -01- 202.02 156.09 FD QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 156.09 156.09CR 0.00 156.09 0.00 01- 192370 STERLING STATE BANK I 2003090456 INVESTMENT INVOICE 9/8/03 APBNK 9/05/2003 R 9/08/2003 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 067716 500,000.00 101 10406 200,000.00 182 -DAYS, DUE 03/08/04 @ 1.00% - 201 10406 200,000.00 182 -DAYS, DUE 03/08/04 @ 1.00% .207 10406 100,000.00 182 -DAYS, DUE 03/08/04 @ 1.00% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 01- 211910 US BANK BURNSVILLE I 2003090457 INVESTMENT INVOICE 9/8/03 APBNK 9/05/2003 R 9/08/2003 1,800,000.00 1,800,000.00CR G/L ACCOUNT AMOUNT 067717 1,800,000.00 202 10407 150,000.00 28 -DAYS, DUE 10/06/03 @ 1.03% 207 10407 200,000.00 28 -DAYS, DUE 10/06/03 @ 1.03% _ 411 10407 100,000.00 28 -DAYS, DUE 10/06/03 @ 1.03% 412 10407 200,000.00 28 -DAYS, DUE 10/06/03 @ 1.03% 415 10407 150,000.00 28 -DAYS, DUE 10/06/03 @ 1.03% 439 10407 200,000.00 28 -DAYS, DUE 10/06/03 @ 1.03% 602 10407 50,000.00 28 -DAYS, DUE 10/06/03 @ 1.03% 605 10407 100,000.00 28- DAYS, - DUE 10/06/03 @ 1.03% 607 10407 350,000.00 28 -DAYS, DUE 10/06/03 @ 1.03% 623 10407 100,000.00 28 -DAYS, DUE 10/06/03 @ 1.03°% 632 10407 200,000.00 28 -DAYS, DUE 10/06/03 @ 1.03% VENDOR TOTALS REG. CHECK 1 1,800,000.00 1,800,000.00CR 0.00 1,800,000.00 0.00 9 -05 -2003 02:12 PM A/Y YAYMI�Ni KEPURi PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 227,302.69CR 201 PORT AUTHORITY FUND 200,000.00CR 202 BUILDING CIP FUND 150,000.00CR 207 EQUIPMENT CIP FUND 300,000.00CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 412 TH 3 ST & UTILITY IMPR 200,000.00CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR 439 BLOOMFIELD 7TH ADDN -CP368 200,000.00CR 602 SEWER UTILITY FUND 50,000.00CR 605 WATER CORE FUND 100,000.00CR 607 STORM CORE FUND 350,000.00CR 623 160TH STR SEWER EXTENSION 100,000.00CR 632 WELL #12 200,000.00CR ** TOTALS ** 2,327,302.69CR - - - -- 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 5 2,327,302.69 2,327,302.69CR 0.00 2,327,302.69 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 2,327,302.69 2,327,302.69CR 0.00 - --- --- ------- - ----- - -------------------------------------- ------- -- ---- ----------- 2,327,302.69 --- - --- - ---- - 0.00 ---------------------------`---- ERRORS: 0 WARNINGS: 0 �- lc -�v�� �r:�/ ru•� n/r r.-, �. .,.... ....c vn. YH(ir;: 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- 011329 AMER PLANNING ASSOCIATION I 2003090858 AICP DUES - LINDAHL ID #10997 APBNK 9/11/2003 R 8/29/2003 40.50 40.50CR G/L ACCOUNT AMOUNT 067718 40.50 101 41910 -01- 433.00 40.50 AICP DUES -J LINDAHL ID #109970 VENDOR TOTALS REG. CHECK 1 40.50 40.SOCR 0.00 40.50 0.00 01- 011335 AMER STUDENT TRANSPORAT'N I 7423 - ADVENTURE KIDS CAMP APBNK 9/11/2003 R 8/31/2003 440.00 440.00CR G/L ACCOUNT AMOUNT 067719 440.00 101 45100 -91- 219.00 440.00 ADVENTURE KIDS CAMP VENDOR TOTALS REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 01- 011640 APPLE PRINTING I 167560 BUSINESS CARDS APBNK 9/11/2003 R 8/28/2003 62.41 62.41CR G/L ACCOUNT AMOUNT 067720 62.41 101 41110 -01- 329.00 31.20 BUSINESS CARDS- DROSTE 101 41810 -01- 203.00 31.21 BUSINESS CARDS - ADERHOLD VENDOR TOTALS REG. CHECK 1 62.41 62.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 62.41 0.00 01- 011644 APPLE VALLEY FORD I AIW47416 BRAKE PADS -PD80 & PD20 APBNK .9/11/2003 R 8/26/2003 307.49 307.49CR G/L ACCOUNT AMOUNT 067721 307.49 101 43100 -01- 221.00 307.49 BRAKE PADS -PD80 & PD20 VENDOR TOTALS REG. CHECK 1 307.49 307.49CR 0.00 307.49 0.00 01- 012270 AVR INC I 77191 2.5 YDS OF CONCRETE APBNK 9/11/2003 R 8/26/2003 323.49 323.49CR G/L ACCOUNT AMOUNT 067722 323.49 101 43121 -01- 410.00 323.49 2.5 YDS OF CONCRETE I 77354 1 YD OF CONCRETE APBNK 9/11/2003 R 8/26/2003 170.93 170.93CR G/L ACCOUNT AMOUNT 067722 170.93 101 43121 -01- 410.00 170.93 1 YD OF CONCRETE 9 -11 -2003 09:27 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 VENDOR TOTALS REG. CHECK 1 494.42 494.42CR 0.00 --------------------------------- ------------- --- -- --- ---- - -- - -- - --------------------------------- 494.42 --- 0.00 ------ ---- ---- ---- -- -- --- --- - 01- 020090 BACHMAN'S INC- CREDIT DEPT I 212283 -001 TREES FOR BLOOMFIELD PARK APBNK 9/11/2003 R 8/20/2003 928.79 926.79CR G/L ACCOUNT AMOUNT 067723 928.79 205 49005 -01- 533.00 928.79 TREES FOR BLOOMFIELD PARK I 212373 -001 TREES FOR BLOOMFIELD PARK APBNK 9/11/2003 R 8/21/2003 928.79 928.79CR G/L ACCOUNT AMOUNT 067723 928.79 205 49005 -01- 533.00 928.79 TREES FOR BLOOMFIELD PARK VENDOR TOTALS REG. CHECK 1 1,857.58 1,857.58CR 0.00 1,857.58 0.00 01- 020190 BAUER BUILT 1775545RI 4 TIRES -PD80 APBNK 9/11/2003 R 8/27/2003 214.00 214.00CR G/L ACCOUNT AMOUNT 067724 214.00 101 43100 -01- 222.00 214.00 4 TIRES -PD80 I 776074RI 4 TIRES FOR SQUAD CARS APBNK 9/11/2003 R 8/29/2003 235.40 235.40CR G/L ACCOUNT AMOUNT 067724 235.40 101 43100 -01- 222.00 235.40 4 TIRES FOR SQUAD CARS VENDOR TOTALS REG. CHECK 1 449.40 449.40CR 0.00 449.40 0.00 01- 021550 BOISE CASCADE OFFICE PROD I 4288 MISC OFFICE SUPPLIES -P &R APBNK 9/11/2003 R 9/03/2003 255.60 255.60CR G/L ACCOUNT AMOUNT 067725 255.60 101 41810 -01- 209.00 255.60 PRINTER TONER,BINDERS,LABELS I 816185 MISC OFFICE SUPPLIES -P &R APBNK 9/11/2003 R 8/25/2003 219.95 219.95CR G/L ACCOUNT AMOUNT 067725 219.95 101 41810 -01- 209.00 219.95 FOLDERS,LABELS,STAMP PADS,ETC VENDOR TOTALS REG. CHECK 1 475.55 475.55CR 0.00 ` 475.55 0.00 9 -11 -2003 09:27 AM A /PPAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 021840 BRIGGS & MORGAN I 4970.87 COUNSEL SERV -GO IMPR BD 200 APBNK 9/11/2003 R 8/27/2003 4,050.58 4,050.58CR G/L ACCOUNT AMOUNT 067726 4,050.58 403 48000 -01- 319.00 4,050.58 COUNSEL SERV -GO IMPR BD 2003A I 4970.68 COUNSEL SERV -GO WTR BD 2003 APBNK 9/11/2003 R 8/27/2003 3,206.00 3,206.00CR G/L ACCOUNT AMOUNT 067726 3,206.00 631 48000 -01- 319.00 3,206.00 COUNSEL SERV -GO WTR BD 2003B VENDOR TOTALS REG. CHECK 1 7,256.58 7,256.58CR 0.00 ---- -- ---- -- - --- --- - ---------------------------------------------------------- ------ -------- 7,256.58 --------- 0.00 -- -- - - -- - - - ---------------- 01- 030133 CANADIAN PACIFIC RAILWAY I 10918800 CONNEMARA TR PH2 -CP343 APBNK 9/11/2003 R 8/28/2003 56,133.18 56,133.18CR G/L ACCOUNT AMOUNT 067727 56,133.18 403 48000 -01- 530.00 56,133.18 CONNEMARA TR PH2 -CP343 VENDOR TOTALS REG. CHECK 1 56,133.18 56,133.18CR 0.00 56,133.18 0.00 01- 030400 CARQUEST AUTO PARTS C 150 -24660 OIL & FUEL FILTERS APBNK 9/11/2003 R 8/19/2003 53.44CR 53.44 G/L ACCOUNT AMOUNT 067728 53.44CR 101 43100 -01- 221.00 53.44CROIL & FUEL FILTERS ' I 150- 211694 FUEL /OIL FILTERS,BRACKET,GL APBNK 9/11/2003 R 8/05/2003 72.90 72.90CR G/L ACCOUNT AMOUNT 067728 72.90 101 43100 -01- 221.00 72.90 FUEL /OIL FILTERS,BRACKET,GLUE I150- 211710 BLACK RUBBER UNDERCOAT APBNK 9/11/2003 R 8/05/2003 17.57 17.57CR G/L ACCOUNT AMOUNT 067728 17.57 101 43100 -01- 221.00 17.57 BLACK RUBBER UNDERCOAT I 150- 211792 DRIVING LAMPS APBNK 9/11/2003 R 8/0.6/2003 140.27 140.27CR G/L ACCOUNT AMOUNT 067728 140.27 101 43100 -01- 221.00 140.27 DRIVING LAMPS I 150- 211813 W/W SOLVENT APBNK 9/11/2003 R 8/06/2003 11.16 11.16CR G/L ACCOUNT AMOUNT 067728 11.16 101 43100 -01- 215.00 11.16 W/W SOLVENT I 150- 212089 MINIATURE BULBS APBNK 9/11/2003 R 8/11/2003 8.07 8.07CR G/L ACCOUNT AMOUNT 067728 8.07 101 43100 -01- 221.00. 8.07 MINIATURE BULBS 9 -11 -2003 09:27 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 4 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 150- 212283 OIL SEAL & BEARINGS APBNK 9/11/2003 R 8/13/2003 25.74 25.74CR G/L ACCOUNT. AMOUNT 067728 25.74 101 43100 -01- 221.00 25.74 OIL SEAL & BEARINGS I 150- 212339 FUEL & OIL FILTERS APBNK 9/11/2003 R 8/13/2003 108.64 108.64CR G/L ACCOUNT AMOUNT 067728 108.64 101 43100 -01- 221.00 108.64 FUEL & OIL FILTERS I 150- 212530 WIRE /CABLE APBNK 9/11/2003 R 8/15/2003 1.82. 1.82CR G/L ACCOUNT AMOUNT 067728 1.82 101 43100 -01- 221.00 1.82 WIRE /CABLE I 150- 212660 OIL FILTERS APBNK 9/11/2003 R 8/19/2003 26.93 26.93CR G/L ACCOUNT AMOUNT 067728 26.93 101 43100 -01- 221.00 - 26.93 OIL FILTERS I 150- 212720 STICK -ON MIRRORS APBNK 9/11/2003 R 8/19/2003 4.30 4.30CR G/L ACCOUNT AMOUNT 067728 4.30 101 43100 -01- 221.00 4.30 STICK -ON MIRRORS I 150- 212782 HEAVY DUTY AIR FILTERS APBNK 9/11/2003 R 8/20/2003 30.43 30.43CR G/L ACCOUNT AMOUNT 067728 30.43 101 43100 -01- 221.00 30.43 HEAVY DUTY AIR FILTERS I 150- 213172 TRANS FILTER KITS APBNK 9/11/2003 R 8/26/2003 36.45 36.45CR G/L ACCOUNT AMOUNT 067728 36.45 101 43100 -01- 221.00 36.45 TRANS FILTER KITS I 150- 213276 AIR TOOL OIL APBNK 9/11/2003 R 8/27/2003 7.40 7.40CR G/L ACCOUNT AMOUNT 067728 7.40 101 43100 -01- 215.00 7.40 AIR TOOL OIL I 150- 213328 AIR & FUEL FILTERS APBNK 9/11/2003 R - 8/27/2003 77.23 77.23CR G/L ACCOUNT AMOUNT 067728 77.23 10143100 -01- 221.00 77.23 AIR & FUEL FILTERS I 150- 213331 W/W SOLVENT APBNK. 9/11/2003 R 8/27/2003 11.16 11.16CR G/L ACCOUNT AMOUNT 067728 11.16 10143100 -01- 215.00 11.16 W/W SOLVENT I 150- 213367 3" ROLOC DISC APBNK 9/11/2003 R 8/28/2003 42.56 42.58CR G/L ACCOUNT AMOUNT 067728 42.58 101 43100 -01- 221.00 42.58 3" ROLOC DISC I 150- 213374 3" ROLOC DISC APBNK 9/11/2003 R 8/28/2003 42.58 42.58CR G/L ACCOUNT AMOUNT 067728 42.58 101 43100 -01- 221.00 42.58 3" ROLOC DISC VENDOR TOTALS REG. CHECK 1 611.79 611.79CR 0.00 611.79 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- 030498 CENTRAL IRRIGATION SUPPLY I 50024829 MISC IRRIGATION SUPPLIES APBNK 9/11/2003 R 8/20/2003 135.72 135.72CR G/L ACCOUNT AMOUNT 067730 135.72 101 45202 -01- 221.00 135.72 MISC IRRIGATION SUPPLIES VENDOR TOTALS REG. CHECK 1 135.72 135.72CR 0.00 135.72 0.00 01- 030710 CH ANDERSON COMPANY I 22630 HOCKEY EQUIPMENT TAPE APBNK 9/11/2003 R 8/22/2003 388.12 388.12CR G/L ACCOUNT AMOUNT 067731 388.12 650 45130 -01- 265.00 388.12 HOCKEY EQUIPMENT TAPE VENDOR TOTALS REG. CHECK 1 388.12 388.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 388.12 0.00 01- 030784 CINTAS CORPORATION 4441 I 754406410 TOWEL SERVICE APBNK 9/11/2003 R 9/02/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 067732 25.29 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE 101 43100 -01- 211.00 20.76 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 25.29 25.29CR 0.00 25.29 0.00 01- 030957 CITY OF ROSEMOUNT I 2003090983 AUGUST SAC FEES -CITY SHARE APBNK 9/11/2003 R 9/05/2003 612.00 612.00CR G/L ACCOUNT AMOUNT 067733 612.00 101 20815 612.00 AUGUST SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 612.00 612.00OR 0.00 612.00 0.00 01- 000143 CITY OF SHOREVIEW I 1893 INDOOR WATERPARK -KIDS CAMP APBNK 9/11/2003 R 8/07/2003 194.80 194.60CR G/L ACCOUNT AMOUNT 067734 194.80 101 45100 -91- 219.00 194.80 INDOOR WATERPARK -KIDS CAMP VENDOR TOTALS REG. CHECK 1 194.80. 194.80CR 0.00 194.80 0.00 9 -11 -2003 09:27 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- 031255 CLARET'S SAFETY EQUIPMENT I 68326 3 GAS SENSORS APBNK 9/11/2003 R 8/16/2003 610.00 610.00CR G/L ACCOUNT AMOUNT 067735 610.00 101 42210 -01- 230.04 610.00 3 GAS SENSORS VENDOR TOTALS REG. CHECK 1 610.00 610.00CR 0.00 610.00 0.00 01- 031370 COLLINS ELECTRICAL INC I 14074.01 WIRED HANDICAP DOOR -CH APBNK 9/11/2003 R 8/14/2003 418.88 418.88CR G/L ACCOUNT AMOUNT 067736 418.88 438 48000 -01- 560.00 418.88 WIRED HANDICAP DOOR -CH VENDOR TOTALS REG. CHECK 1 418.88 418.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 418.88 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 30820 AUG SAFETY PROG- CH /P &R APBNK 9/11/2003 R 8/31/2003 425.00 425.00CR G/L ACCOUNT AMOUNT 067737 425.00 206 49006 -01- 319.00 425.00 AUG SAFETY PROG- CH /P &R I 30821 AUG SAFETY PROG -PW APBNK 9/11/2003 R 8/31/2003 500.00 500.00CR G/L ACCOUNT AMOUNT 067737 500.00 206 49006 -01- 319.00 500.00 AUG SAFETY PROG -PW VENDOR TOTALS REG. CHECK 1 925.00 925.00CR 0.00 ---- -- -- ------- ------------- - ----- - -- - -- - -------------- ---- -- ---- - --- --------- ---- - ----- 925.00 - - - -- -- --- 0.00 - - -- - -- ----- -- - - - --- - -- --- 01- 000126 PAT CONNELL I 2003090859 SOFTBALL LEAGUE REFUND APBNK 9/11/2003 R 9/03/2003 130.00 130.00CR G/L ACCOUNT AMOUNT 067738 130.00 101 34721.00 - 130.00 SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 9 -11 -2003 09:27 AM A/P PAYMENT REPORT PAGE: 7 VENDOR SET: 01 -CITY OF ROSEMOUNT SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031535 CONSTRUCTION BULLETIN 1 2399202 BIDS:KEEGAN LAKE OUTLET -CP3 APBNK 9/11/2003 R 8/25/2003 145.60 145.60CR G/L ACCOUNT AMOUNT 067739 145.60 403 48000 -01- 351.00 145.60 BIDS:KEEGAN LAKE OUTLET - CP343A I 2404783 BIDS:KEEGAN LAKE OUTLET -CP3 APBNK 9/11/2003 R 8/31/2003 145.60 145.60CR G/L ACCOUNT AMOUNT 067739 145.60 403 48000 -01- 351.00 145.60 BIDS:KEEGAN LAKE OUTLET- CP343A VENDOR TOTALS REG. CHECK 1 291.20 291.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 291.20 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 8/03 JAYCEE PARK CONTROL BLDG APBNK 9/11/2003 R 8/26/2003 84.47 84.47CR G/L ACCOUNT AMOUNT 067740 84.47 10145202 -01- 381.00 84.47 JAYCEE PARK CONTROL BLDG I 207973 -9 8/03 JAYCEE PARK SHELTER /LIGHTS APBNK 9/11/2003 R 8/26/2003 61.35 61.35CR G/L ACCOUNT AMOUNT 067740 - 61.35 101 45202 -01- 361.00 61.35 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 8/03 LIFT STATION #3 APBNK 9/11/2003 R 8/26/2003 227.18 227.18CR G/L ACCOUNT, AMOUNT 067740 227.18 602 49453 -01- 381.00 227.18 LIFT STATION #3 I 315729 -4 8/03 WENSMANN PD MONITORING ST'N APBNK 9/11/2003 R 8/26/2003 7.77 7.77CR G/L ACCOUNT AMOUNT 067740 7.77 603 49513 -01- 381.00 7.77 WENSMANN PD MONITORING ST'N VENDOR TOTALS REG. CHECK 1 380.77 380.77CR 0.00 380.77 0.00 01- 000142 DASEN CONTRACTING CO INC C 2003090981 PERMIT #0301752- REPLACEMENT APBNK 9/11/2003 R 9/05/2003 35.50CR 35.50 G/L ACCOUNT AMOUNT 067741 35.50CR 101 32250.00 35.00CRPERMIT #0301752- REPLACEMENT 101 20850 0.50CRPERMIT #0301752- REPLACEMENT I 2003090980 PERMIT #0301737 - VOIDED APBNK 9/11/2003 R 9/05/2003 95.50 95.50CR G/L ACCOUNT AMOUNT 067741 95.50 101 32230.00 95.00 PERMIT #0301737- VOIDED 101 20830 0.50 PERMIT #0301737- VOIDED VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 9 -11 -2003 09:27 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- 000141 DATA FLOW I 25056 CITY PAYROLL & A/P CHECKS APBNK 9/11/2003 R 8/27/2003 488.00 488.00CR G/L ACCOUNT AMOUNT 067742 488.00 101 41810 -01- 203.04 488.00 CITY PAYROLL & A/P CHECKS VENDOR TOTALS REG. CHECK 1 488.00 488.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 488.00 0.00 01- 000019 DECISION RESOURCES, LTD I 82803.1 TELEPHONE SURVEY FINAL PYMT APBNK 9/11/2003 R 8/28/2003 6,000.00 6,000.00CR G/L ACCOUNT AMOUNT 067743 6,000.00 101 41110 -01- 307.03 6,000.00 TELEPHONE SURVEY FINAL PYMT VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 -------------- ------ - - ---- - - - - -- - -- - --- ---- - --- --- - -- - -------- -- -- -- -- - -- - --- --- ---- 6,000.00 ----- -- -- ---- 0.00 - -------------------------- 01- 000127 DISCOUNT SCHOOL SUPPLY I P09273930001 TINY TOT CLASSROOM SUPPLIES APBNK 9/11/2003 R 8/22/2003 291.94 291.94CR G/L ACCOUNT AMOUNT 067744 291.94 101 45100 -01- 219.00 291.94 TINY TOT CLASSROOM SUPPLIES VENDOR TOTALS REG. CHECK 1. 291.94 291.94CR 0.00 ----- - ----- - -- - ------------- ---- --- - - - -- - ------------- -- -- -- - - ----- - ----- -- --- ------- 291.94 ---- -- ------ 0.00 - - ---- - --------------------- 01- 050340 ECOLAB PEST I 9645325 PEST CONTROL -MN DOT APBNK 9/11/2003 R - 8/30/2003 28.76 28.76CR G/L ACCOUNT AMOUNT 067745 28.76 101 41940 -01- 319.00 28.76 PEST CONTROL -MN DOT I 9645326 PEST CONTROL -CITY HALL APBNK 9/11/2003 R 8/30/2003 96.38 96.38CR G/L ACCOUNT AMOUNT 067745 96.38 101 41940 -01- 319.00 96.38 PEST CONTROL -CITY HALL VENDOR TOTALS REG. CHECK 1 125.14 125.14CR 0.00 - - ---------------- ---- - ----- - - ----------- -- ----- - ----- - - ---- - - - - -- -- - ------- ------- 125.14 -- ---- -- ------- 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- 051340 EMERGENCY AUTOMOTIVE TECH I MS071703 -9 16 SWITCH BOX LEGENDS APBNK 9/11/2003 R 7/23/2003 31.42 31.42CR G/L ACCOUNT AMOUNT 067746 31.42 101 43100 -01- 221.00 31.42 16 SWITCH BOX LEGENDS I PF070903 -1 STROBE LIGHTBAR & SWITCHBOX APBNK 9/11/2003 R 7/08/2003 5,504.73 5,504.73CR G/L ACCOUNT AMOUNT 067746 5,504.73 605 49501 -01- 550.00 688.09 LIGHTBAR & SWITCHBOX- #311 606 49502 -01- 550.00 688.09 LIGHTBAR & SWITCHBOX- #311 207 49007 -01- 553.00 1,376.18 LIGHTBAR & SWITCHBOX- #312 207 24484 1,376.18 LIGHTBAR & SWITCHBOX- #332 207 24484 1,376.19 LIGHTBAR & SWITCHBOX- #333 VENDOR TOTALS REG. CHECK 1 5,536.15 5,536.15CR 0.00 5,536.15 0.00 01- 051345 EMERGENCY MEDICAL ..PROD I INV468643 MEDICAL SUPPLIES -FD APBNK 9/11/2003 R 8/19/2003 373.01 373.01CR G/L ACCOUNT AMOUNT 067747 373.01 101 42210 -01- 219.05 373.01 MEDICAL SUPPLIES -FD VENDOR TOTALS REG. CHECK 1 373.01 373.01CR 0.00 373.01 0.00 01- 060177 FAST SIGNS 270701 - IGH I IGH 13569 BALL CART SIGNS APBNK 9/11/2003 R 8/22/2003 71.36 71.36CR G/L ACCOUNT AMOUNT 067748 ,. 71.36 101 45100 -01- 219.00 71.36 BALL CART SIGNS VENDOR TOTALS REG. CHECK 1 .. 71.36 71.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71.36 0.00 01- 061265 FLUEGEL ELEVATOR INC I 682118 2.5 GALLONS OF ROUNDUP APBNK 9/11/2003 R 8/08/2003 133.13 133.13CR G/L ACCOUNT AMOUNT 067749 133.13 101 43121 -01- 225.00 133.13 2.5 GALLONS OF ROUNDUP VENDOR TOTALS REG. CHECK 1 133.13 133.13CR 0.00 133.13 0.00 9 -11 -2003 09:27 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- 000128 MARA FOREMAN I 2003090860 DAMAGE DEPOSIT - PERMIT #1554 APBNK 9/11/2003 R 9/04/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 067750 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1554 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 061749 FRATTALONE PAVING INC 1 2003090861 PYMT #3 BLOOMFIELD PARK APBNK 9/11/2003 R 8/19/2003 112,643.92 112,643.92CR G/L ACCOUNT AMOUNT 067751 112,643.92 205 49005 -01- 533.00 112,643.92 PYMT #3 BLOOMFIELD PARK I 308030 BIRCH PARK TRAIL APBNK 9/11/2003 R 8/22/2003 13,227.00 13,227.00CR G/L ACCOUNT AMOUNT 067751 13,227.00 205 49005 -01- 533.00 13,227.00 BIRCH PARK TRAIL VENDOR TOTALS REG. CHECK 1 125,870.92 125,870.92CR 0.00 --------------------------------------------------------------------- -- ------ ------------- 125,670.92 - ----- - ---------------------------------- 0.00 01- 061865 FRONTIER COMMUNICATIONS I.651- 322 -6000 8/03 COMMUNITY CENTER APBNK 9/11/2003 R 8/25/2003 692.69 692.69CR G/L ACCOUNT AMOUNT 067752 692.69 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 609.36 COMMUNITY CENTER I 651- 423 -3444 8/03 FIRE HALL APBNK 9/11/2003 R 8/25/2003 376.09 376.09CR G/L ACCOUNT AMOUNT 067752 - 376.09 101 41810 -01- 321.01 376.09 - FIRE HALL I 651- 423 -4411 8/03 TELEPHONE CHARGES-CITY HALL APBNK 9/11/2003 R 8/25/2003 2,689.73 2,689.73CR G/L ACCOUNT AMOUNT 067752 2,689.73 101 41810 -01- 321.01 2,31.9.30 CITY HALL 601 49400 -01- 321.00 5.70 DIALOG PLUS 602 49450 -01- 321.00 5.71 DIALOG PLUS 601 49400 -01- 321.00 30.17 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.16 PC ANYWHERE MODEM 601 49403 -01- 321.00 17.57 WELL #3 601 49407 -01- 321.00 17.57 WELL 47 601 49408 -01- 321.00 17.57 WELL #8 601 49409 -01- 321.00 17.57 WELL #9 601 49410 -01- 321.00 17.57 RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER #2 9 -11 -2003 09:27 AM A/P PAYMENT REPORT PAGE: 11 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE _. VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 49452 -01- 321.00 17.57 LIFT STATION #2 602 49453 -01- 321.00 17.57 LIFT STATION 43 602 49454 -01- 321.00 17.57 LIFT STATION #4 602 49455 -01- 321.00 17.57 LIFT STATION #5 603 49511 -01- 321.00 17.57 STORM LIFT STATION #1 603 49512 -01- 321.00 17.57 STORM LIFT STATION #2 603 49513 -01- 321.00 17.57 STORM LIFT STATION #3 603 49513 -01- 321.00 17.57 WENSMANN POND MONITORING ST'N 603 49514 -01- 321.00 17.57 STORM LIFT STATION #4 101 41810 -01- 321.01 17.57 RADIO LOOP -PW BLDG /FS #2 I 651- 423 -4491 8/03 POLICE DEPT APBNK 9/11/2003 R 8/25/2003 955.43 955.43CR G/L ACCOUNT AMOUNT 067752 955.43 101 41810 -01- 321.01 955.43 POLICE DEPT I 651 - 423 -5897 8/03 RURAL WATER (U OF M) APBNK 9/11/2003 R 8/25/2003 57.33 57.33CR G/L ACCOUNT AMOUNT 067752 57.33 - 601 49410 -01- 321.00 57.33 RURAL WATER (U OF M) VENDOR TOTALS REG. CHECK 1 4,771.27 4,771.27CR 0.00 4,771.27 0.00 01- 000129 G & M TREE MOVING INC 1 1753 TREES MOVED TO BLOOMFIELD P APBNK 9/11/2003 R 8/25/2003 5,475.00 5,475.00OR G/L ACCOUNT AMOUNT 067755 5,475.00 205 49005 -01- 533.00 5,475.00 TREES MOVED TO BLOOMFIELD PK VENDOR TOTALS REG. CHECK 1 5,475.00 5,475.00CR 0.00 5,475.00 0.00 01- 080202 HANCO CORPORATION I 256004 4 SMOOTH TREAD TIRES APBNK 9/11/2003 R 8/13/2003 53.40 53.40CR G/L ACCOUNT AMOUNT 067756 53.40 101 43100 -01- 222.00 53.40 4 SMOOTH TREAD TIRES VENDOR TOTALS REG. CHECK 1 53.40 53.40CR 0.00 53.40 0.00 01- 060217 HANSON TIRE SERVICE INC I 356797 2 TIRES FOR TORO APBNK 9/11/2003 R 8/13/2003 245.62 245.62CR G/L ACCOUNT AMOUNT 067757 245.62 101 43100 -01- 222.00 245.62 2 TIRES FOR TORO 9 -11 -2003 09:27 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 VENDOR TOTALS REG. CHECK 1 245.62 245.62CR 0.00 245.62 0.00 01- 000130 FLOYD HARVEGO I 2003090662 DAMAGE DEPOSIT - PERMIT #1334 APBNK 9/11/2003 R 8/25/2003. 300.00 300.00CR G/L ACCOUNT AMOUNT 067758 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1334 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 080458 HAWKINS INC I 553258 - C- 1610B01 GAS DETECTOR APBNK 9/11/2003 R 8/27/2003 1,485.68 1,485.68CR G/L ACCOUNT AMOUNT 067759 1,485.68 601 49410 -01- 221.00 1,485.68 C- 161OB01 GAS DETECTOR VENDOR TOTALS REG. CHECK 1 1,485.68 1,485.68CR 0.00 1,485.68 0.00 01- 080905 HIGHLAND SANITATION I 735953 .8/03 8/03 GARBAGE COLLECTION APBNK 9/11/2003 R 8/26/2003 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT 067760 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 41940 -01- 384.01 944.00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK - 1 1,454.00 1,454.00CR 0.00 `---------------------------------------------------------------------------------------------------------------- 1,454.00 0.00 01- 000140 INTELLIFEED I 2003090978 REFUND- LANDSCAPE DEPOSIT APBNK 9/11/2003 R 9/08/2003 4,500.00 4,500.00CR G/L ACCOUNT AMOUNT 067761 4,500.00 101 22000 4,500.00 REFUND - LANDSCAPE DEPOSIT VENDOR TOTALS REG. CHECK 1 4,500.00 4,500.00CR 0.00 --- - - - --- - --------------------------- ----- ------ --- ---- - - --- -- - ------ --- - --- - -- --- - - 4,500.00 - ----------- --- 0.00 -- - -- - - --- -- - - -- - -- - - - - -- VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE - BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT OUTSTANDING 01- 000131 INTERMEDIATE SCHOOL I 2003090863 DAMAGE DEPOSIT - PERMIT #1398 APBNK 9/11/2003 R 8/31/2003 150.00 150.00CR G/L ACCOUNT AMOUNT 067762 150.00 101 22000 150.00 DAMAGE DEPOSIT - PERMIT #1398 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 100040 DAVID G JACOBSON I 2003090979 AUGUST ELECT INSPECTION FEE APBNK 9/11/2003 R 9/05/2003 5,064.80 5,064.80CR G/L ACCOUNT AMOUNT 067763 5,064.80 101 20825 5,064.80 AUGUST ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,064.80 5,064.80CR 0.00 5,064.80 0.00 01- 110128 KAEDING & ASSOCIATES INC I 260934C ELECTRICAL ENG SERV -CP366 APBNK 9/11/2003 R 9/04/2003 230.00 230.000R G/L ACCOUNT AMOUNT 067764 230.00 207 24496 230.00 ELECTRICAL ENG SERV -CP366 VENDOR TOTALS REG. CHECK 1 230.00 230.00CR 0.00 - --------------------- ------ --------- -- -------- ------ - - ------- - -- -- -- - --- -- -- ---- - ----------------------------------------------- 230.00 0.00 01- 110314 KENNEDY & GRAVEN 1 57850 NON - RATAINER FEES FOR JULY APBNK 9/11/2003 R 8/25/2003 14,802.75 14,802.75CR G/L ACCOUNT AMOUNT 067765 14,802.75 101 41610 -01- 304.0,0 14.59 NON - RETAINER ADMINISTRATION 402 48000 -01- 304.00 312.00 CHIPPENDALE ST IMPRO -CP344 101 43121 -01- 304.00 127.40 WACHTER SP ASSESS APPL -CP308 405 48000 -01- 304.00 37.61 CONNEMARA TR PH1 COND -CP330 - 403 48000 -01- 304.00 8,419.49 CONNEMARA TR PH2 COND -CP343 428 48000 -01- 304.00 480.50 ROSEWOOD VILLAGE /ESTATES -CP350 - 627 48000 -01- 304.00 113.90 DESIGN EXCAVATION CLAIM -CP320 412 48000 -01- 304.00. 556.10 TH 3 SP ASSESS APPL -CP318 404 48000 -01- 304.00 646.37 S ROSE PK SP ASSESS APPL -CP325 621 46000 -01- 304.00 1,864.59 NOVACEK CONDEMNATION -CP355 412 48000 -01- 304.00 182.57 SP ASSESS APPLE &E ENT) -CP318 631 48000 -01- 304.00 - 656.70 EASTSIDE WTRMAIN EASE -CP345 623 48000 -01- 304.00 203.73 160TH ST SANITARY SEWER -CP365 439 48000 -01- 304.00 161.25 BLOOMFIELD VINEYARDS -CP368 9 -11 -2003 09:27 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 101 41810 -01- 304.00 843.20 ANDERSON GRIEVANCE 424 48000 -01- 304.00 93.00 CLARE DOWNS 2ND ADD -CP358 418 48000 -01- 304.00 69.75 BLOOMFIELD 6TH ADD -CP372 I 57856 RETAINER FEES FOR JULY APBNK 9/11/2003 R 8/25/2003 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT 067765 2,755.00 101 41810 -01- 304.00 2,755.00 RETAINER FEES FOR JULY VENDOR TOTALS REG. CHECK 1 17,557.75 17,557.75CR 0.00 - -------------------- --- ----- ---- ------ - -- - -- - - ----------- - -- --- - - - -- - - -- - --- - - - - 17,557.75 -- - -- - -- - ---- 0.00 ----- ---- --- --- ----- - - - - -- - -- 01- 112309 KWIK TRIP /KWIK STAR STORE I 1111725 2- PROPANE EXCHANGES APBNK 9/11/2003 R 8/06/2003 36.19 36.19CR G/L ACCOUNT AMOUNT 067767 36.19 101 43121 -01- 231.00 36.19 2- PROPANE EXCHANGES I 1116251 3 PROPANE EXCHANGES APBNK 9/11/2003 R 8/12/2003 54.28 54.28CR G/L ACCOUNT AMOUNT 067767 54.28 101 43121 -01- 231.00 54.28 3 PROPANE EXCHANGES VENDOR TOTALS REG. CHECK 1 90.47 90.47CR 0.00 ------ -- ---- - ------------------- - - ---- - - ---------------------------------------------------- 90.47 --------- 0.00 ----- ---- ----- --- ---- - - ---- 01- 000132 ERIC LANGE I 2003090864 DAMAGE DEPOSIT - PERMIT #1409 APBNK 9/11/2003 R 9/04/2003 300.00 300.00CR - G/L ACCOUNT AMOUNT 067768 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1409 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 - -- 300.00 0.00 01- 120142 LARSON ALLEN WEISHAIR 1 666665 RISK MGMT CONSULTING SERV APBNK 9/11/2003 R 9/04/2003 500.00 500.00CR - G/L ACCOUNT AMOUNT 067769 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 9 -11 -2003 09:27 AM A/P PAYMENT REPORT PAGE: 15 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 120514 LEAGUE -MN CITIES INS TRST I 924161 WORK COMP TREATMENT- 0092416 APBNK 9/11/2003 R 5/13/2003 319.93 319.93CR G/L ACCOUNT AMOUNT 067770 319.93 206 49006 -01- 305.00 319.93 JOE WERDEN-CLAIM #00924161 VENDOR TOTALS REG. CHECK 1 319.93 319.93CR 0.00 319.93 0.00 01- 120850 LIEBERT ENTERPRISES INC I 2003090865 RINK MAG RENEWAL -CUST #7098 APBNK 9/11/2003 R 8/21/2003 49.00 49.000R G/L ACCOUNT AMOUNT 067771 49.00 650 45130 -01- 433.00 49.00 RINK MAG RENEWAL -CUST #709871 VENDOR TOTALS REG. CHECK 1 49.00 49.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49.00 0.00 01- 130112 PAUL MADISON I 2003090866 SOFTBALL UMPIRE APBNK 9/11/2003 R 9/03/2003 437.00 437.000R G/L ACCOUNT AMOUNT 067772 437.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/18/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/22/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/25/03 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 9/5/03 101_. .45100 -81- 311.00. 92.00. UMPIRED 4 GAMES 9/8/03 VENDOR TOTALS REG. CHECK 1 437.00 437.00CR 0.00 ----- -- ------- - ---- - - ---------- --- ------ - ----------- ---- ------ --- - - - - -- - --------- --- ---- 437.00 -- -------- --- 0.00 ---- - - -- -- - - --- -- ---- - -- 01- 130131 JACK MAJERUS I 2003090867 SOFTBALL UMPIRE - APBNK 9/11/2003 R 9/03/2003 276.00 276.00CR G/L ACCOUNT AMOUNT 067773 276.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/18/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 8/25/03 101 45100 -81- 311.00 92.00 UMPIRED _4 GAMES 9/8/03 VENDOR TOTALS REG. CHECK 1 276.00 276.00CR 0.00 - - ----- - ------------------- ------------ - - -- -- - - - -- _ - --- - - --- ------ -- ---- - - - --- --- ----- 276.00 - --- -- - ---- 0.00 -- - -- - -- - - - - -- - ------ ------ 9 -11 -2003 09:27 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 16 OUTSTANDING 01- 130280 MASTER ELECTRIC CO INC VENDOR TOTALS REG. CHECK 1 60,588.00 I 56236.00 REPL FLOW SWITCH @ WELL #9 APBNK 9/11/2003 R 8/25/2003 396.64 396.64CR G/L ACCOUNT AMOUNT 067774 396.64 601 49409 -01- 221.00 396.64 REPL FLOW SWITCH @ WELL 09 SOFTBALL UMPIRE APBNK VENDOR TOTALS REG. CHECK 1 396.64 396.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 067777 161.00 396.64 0.00 01- 130975 METRO COUNCIL ENV SERV 69.00 UMPIRED 3 GAMES 8/22/03 1 761937 WASTEWATER SERV FOR OCT APBNK 9/11/2003 R 9/05/2003 43,636.67 43,636.67CR G/L ACCOUNT AMOUNT 067775 REG. 43,636.67 1 602 49450 -01- 602.00 43,636.67 WASTEWATER SERV FOR OCT 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 2003090982 AUGUST SAC FEES G/L ACCOUNT 101 20815 APBNK 9/11/2003 R 9/05/2003 60,588.00 AMOUNT 067776 60,588.00 60,588.00 AUGUST SAC FEES 60,588.00CR VENDOR TOTALS REG. CHECK 1 60,588.00 60,588.00CR 0.00 -------- ---- ----- - -- --- - ------- - - -- -- - -- ---- ----- --- ----- ------------ -- - ---- ---- - - - 60,588.00 - -- - - ----- ----- 0.00 --- - -- - -- - - -- - --- --- - - - --- - 01- 000009 MARIO MIDDLETON I 2003091085 SOFTBALL UMPIRE APBNK 9/11/2003 R - 9/03/2003 161.00 161.00CR G/L ACCOUNT AMOUNT 067777 161.00 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 8/22/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 9/12/03 VENDOR TOTALS REG. CHECK 1 161.00 161.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 161.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI08031011 CYLINDER RENTAL APBNK 9/11/2003 R 8/31/2003 10.56 10.56CR G/L ACCOUNT AMOUNT 067778 10.56 101 43100 -01- 215.00 10.56 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 10.56 10.56CR 0.00 10.56 0.00 PAGE: 17 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 138020 MINOLTA CORP I D082192308 COLOR COPIER METER CLICKS APBNK 9/11/2003 R 8/21/2003 26.26 26.26CR G/L ACCOUNT AMOUNT 067779 26.26 101 41610 -01- 202.02 25.88 COLOR COPIER METER CLICKS 101 20202 0.38 PERSONAL COPY REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 26.26 26.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26.26 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DV03070334 RMS /CAD DATALINE APBNK 9/11/2003 R 8/27/2003 37.00 37.00CR G/L }ACCOUNT AMOUNT 067780 37.00 101 42110 -01- 321.03 37.00 RMS /CAD DATALINE VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01- 136955 MN ELEVATOR INC I CD18803 AUGUST ELEVATOR SERVICE APBNK 9/11/2003 R 8/27/2003 91.72 91.72CR G/L ACCOUNT AMOUNT 067781 91.72 101 41940 -01- 319.01 91.72 AUGUST ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 91.72 91.72CR 0.00 ------------------------------------------------------------------------------------------------------------- 91.72 0.00 01- 140265 NATIONAL WATERWORKS INC I 9705977 METERS,HORNS & MXU'S APBNK 9/11/2003 R 9/05/2003 20,164.05 20,164.05CR G/L ACCOUNT AMOUNT 067782 20,164.05 601 49400 -01- 220.00 20,164.05 METERS,HORNS & MXU'S VENDOR TOTALS REG. CHECK 1 20,164.05 20,164.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,164.05 0.00 01- 141532 NORTHERN DAK CTY CHAMBERS I 21858 NDC ANNUAL MEETING -M RILEY APBNK 9/11/2003 R 8/12/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 067783 40.00 101 41110 -01- 437.00 40.00 NDC ANNUAL MEETING -M RILEY VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 9 -11 -2003 09:27 AM A/P PAYMENT REPORT PAGE: 18 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- 141591 NORTHLAND CHEMICAL CORP I 72873 BATHROOM CLEANING SUPPLIES APBNK 9/11/2003 R 8/08/2003 190.41 190.41CR G/L ACCOUNT AMOUNT 067784 190.41 101 41940 -01- 208.00 190.41 BATHROOM CLEANING SUPPLIES I 72957 CLEANING PRODUCTS APBNK 9/11/2003 R 8/13/2003 105.68 105.68CR G/L ACCOUNT AMOUNT 067784 105.68 101 45100 -01- 211.00 105.68 CLEANING PRODUCTS VENDOR TOTALS REG. CHECK 1 296.09 296.09CR 0.00 296.09 0.00 01- 160690 PF PETTIBONE & CO I 4803 INDESTRUCTO BINDER APBNK 9/11/2003 R 8/29./2003 119.35 119.35CR G/L ACCOUNT AMOUNT 067785 119.35 101 41810 -01- 209.00 119.35 INDESTRUCTO BINDER VENDOR TOTALS REG. CHECK 1 119.35 119.35CR 0.00 -- ----- ---- -- - -- - - - - --- - - - - -- - - - ------------ -- -- -- - --------- - --------------------------------- 119.35 0.00 --- ------ ---- ------ --- - -- - --- 01- 161520 POLFUS IMPLEMENT INC 1 15088400 72" MOWER DECK - #071 APBNK 9/11/2003 R 9/03/2003 3,470.84 3,470.84CR G/L ACCOUNT AMOUNT 067786 3,470.84 206 11500 500.00 72" MOWER DECK- #071(DEDUCT) 206 49006 -01- 221.00 2,970.84 72" MOWER DECK- #071(CLAIM) I 4012465 2 JOHN DEERE OIL FILTERS APBNK 9/11/2003 R 8/26/2003 47.93 47.93CR G/L ACCOUNT AMOUNT 067786 47.93 101 43100 -01- 221.00 47.93 2 JOHN DEERE OIL FILTERS VENDOR TOTALS REG. CHECK 1 3,518.77 3,518.77CR 0.00 3,518.77 0.00 01- 180040 R & R CARPET SERVICE I 2003090869 AUGUST RUGS & SUPPLIES -CH APBNK 9/11/2003 R 8/31/2003 292.34 292.34CR - G/L ACCOUNT AMOUNT 067787- 292.34 101 41940 -01- 389.00 292.34 AUGUST RUGS & SUPPLIES -CH I 2003090870 AUGUST RUGS & SUPPLIES -P &R APBNK 9/11/2003 R 8/31/2003 152.50 152.SOCR G/L ACCOUNT AMOUNT 067787 152.50 101 45100 -01- 401.00 152.50 AUGUST RUGS & SUPPLIES -P &R 9 -11 -2003 09:27 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 19 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 444.84 444.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 444.84 0.00 01- 180675 RENT 'N' SAVE I 15129 AUGUST PORTABLE TOILET RENT APBNK 9/11/2003 R 8/31/2003 1,788.38 1,788.38CR G/L ACCOUNT AMOUNT 067788 1,788.38 101 45100 -01- 415.00 1,786.38 AUGUST PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,788.38 1,788.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,788.38 0.00 01- 000133 MICHELE ROBSON " 1 2003090871 SOFTBALL LEAGUE REFUND APBNK 9/11/2003 R 9/03/2003 130.00 130.00OR G/L ACCOUNT AMOUNT 067789 130.00 101 34721.00 130.00 SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 181563 ROSEMOUNT CENTER ASSOC I 2003091086 SEPT - COMMON AREA / ASSOC FEE APBNK 9/11/2003 R 9/10/2003 750.00 750.00CR G/L ACCOUNT AMOUNT 067790 750.00 201 20206 750.00 SEPT - COMMON AREA / ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 01- 181805 ROSEMOUNT $AW & TOOL I 119647 SHARPENING 6 BLADES APBNK 9/11/2003 R 8/26/2003 30.00 30.00CR G/L ACCOUNT AMOUNT 067791 30.00 101 43100 -01- 404.00 30.00 SHARPENING 6 BLADES VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 - - - - --- - - ---- - ------------- ---- - - - - -- - - ---- - -- --- - - -- -- - - ------ --------- ----- --- -- ---- 30.00 -- - -- - - -- 0.00 - ------- ------- -- ----- ---- -- 9 -11 -2003 09:27 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- 181925 ROSEMOUNT TOWN PAGES I 11311610 BIDS:KEEGAN LAKE OUTLET -CP3 APBNK 9/11/2003 R 8/22/2003 28.49 28.49CR G/L ACCOUNT AMOUNT 067792 28.49 403 48000 -01- 351.00 28.49 BIDS:KEEGAN LAKE OUTLET- CP343A I 11320443 PN:PROGRESS LAND COMPANY APBNK 9/11/2003 R 8/22/2003 20.35 20.35CR G/L ACCOUNT AMOUNT 067792 20.35 101 41810 -01- 351.00 20.35 PN:PROGRESS LAND COMPANY I 11320466 PN:DANNER INC APBNK 9/11/2003 R 8/29/2003 23.00 23.00CR G/L ACCOUNT AMOUNT 067792 23.00 101 41810 -01- 351.00 23.00 PN:DANNER INC VENDOR TOTALS REG. CHECK 1 71.84 71.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71.84 0.00 01- 182106 RUFF -CUT INC ' I 82003 -4 WEED CUTTING APBNK 9/11/2003 R 8/19/2003 200.00 200.00CR G/L ACCOUNT AMOUNT 067793 200.00 101 43121 -01- 409.00 200.00 WEED CUTTING - CARROUSEL & 153RD VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01- 190060 SAFETY SIGNS I 31418 TRAIL CLOSED SIGNS APBNK 9/11/2003 R 8/25/2003 74.55 74.55CR G/L ACCOUNT AMOUNT 067794 74.55 101 43121 -01- 226.00 - 74.55 TRAIL CLOSED SIGNS VENDOR TOTALS REG. CHECK 1 74.55 74.55CR 0.00 ---- -- -------- ---- -- - - - - -- - ------------ --------- -- -- --- - --- - - - ---- ------------- ----- - -- 74.55 --- - - ------ 0.00 ---- - --- - -- - - - -- - -- - - --- 01- 000134 SAVAGE RANGE SYSTEMS INC I SIV000144 FRUGAL MDL GF BULLET TRAP APBNK 9/11/2003 R 8/20/2003 660.00 660.00CR G/L ACCOUNT AMOUNT 067795 660.00 438 48000 -01- 560.00 660.00 FRUGAL MDL GF BULLET TRAP VENDOR TOTALS REG. CHECK 1 660.00 660.00CR 0.00 660.00 0.00 - ii. - c vv� ��.c VENDOR SET: 01 -CITY rug OF ROSEMOUNT , �.• -•• -•- -••... ..... YHVG: G1 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE .DISCOUNT 01- 190193 SAVIN CORP I D082900067 -21 QUARTERLY MAINT /COPIES APBNK 9/11/2003 R 8/29/2003 808.04 808.04CR G/L ACCOUNT AMOUNT 067796 808.04 101 41810 -01- 202.00 808.04 QUARTERLY MAINT /COPIES VENDOR TOTALS REG. CHECK 1 808.04 808.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 808.04 0.00 01- 190192 SAVIN CREDIT CORP I 6791101683 POLICE COPIER LEASE APBNK 9/11/2003 R 9/04/2003 226.74 226.74CR G/L ACCOUNT AMOUNT 067797 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6791101686 ADMIN COPIER LEASES APBNK 9/11/2003 R 9/04/2003 594.56 594.56CR G/L ACCOUNT AMOUNT 067797 594.56 101 41610 -01- 580.00 594.56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 821.30 0.00 01- 000135 CHRIS SCHAFFER I 2003090872 SOFTBALL LEAGUE REFUND APBNK 9/11/2003 R 9/03/2003 130.00 130.00CR - G/L ACCOUNT AMOUNT 067798 130.00 101 34721.00 130.00 SOFTBALL LEAGUE REFUND VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 190580 SENTRY SYSTEMS INC I 328739 MONITORING SERVICE -FD APBNK 9/11/2003 R 9/01/2003 63.26 63.26CR G/L ACCOUNT AMOUNT 067799 63.26 101 42210 -01- 313.04 63.26 SEPT,OCT,NOV MONITORING SERV VENDOR TOTALS REG. CHECK 1 63.26 63.26CR 0.00 63.26 0.00 9 -11 -2003 09:27 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- 000136 BRIAN STEVENS I 2003090873 SOFTBALL LEAGUE REFUND APBNK 9/11/2003 R 9/03/2003 130.00 130.00CR G/L ACCOUNT AMOUNT 067800 130.00 101 34721.00 130.00 SOFTBALL LEAGUE REFUND - VENDOR TOTALS REG. CHECK 1 130.00 130.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 01- 200095 KENNETH TALBERT I 2003091084 FLAGS, FLAG POLES & HARDWAR APBNK 9/11/2003 R 9/09/2003 509.44 509.44CR G/L ACCOUNT AMOUNT 067801 509.44 101 45100 -01- 439.00 509.44 FLAGS, FLAG POLES & HARDWARE VENDOR TOTALS REG. CHECK 1 509.44 509.44CR 0.00 - - - - -- - ---- -- - --- ---- - - - --- - ----------------- ---- ----- ------ ------- - --- -- --- ---- - ---------------------------------------------- 509.44 0.00 01- 200180 TARGET STORES I 1103550090 TINY TOT CLASSROOM SUPPLIES APBNK 9/11/2003 R 6/23/2003 87.72 87.72CR G/L ACCOUNT AMOUNT 067802 87.72 101 45100 -85- 219.00 87.72 TINY TOT CLASSROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 87.72 87.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 87.72 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 86108 -00 HEAT SHRINK TERMINALS /TUBIN APBNK 9/11/2003 R - 8/21/2003 130.76 130.76CR G/L ACCOUNT AMOUNT 067803 130.76 101 43100 -01- 215.00 130.76 HEAT SHRINK TERMINALS & TUBING I 87335 -00 STROBE LIGHTS - ROLLER 128 APBNK 9/11/2003 R 8/26/2003 201.38 201.38CR G/L ACCOUNT AMOUNT 067803 201.38 101 43100 -01- 221.00 201.38 STROBE LIGHTS - ROLLER 128 VENDOR TOTALS REG. CHECK 1 332.14 332.14CR 0.00 ----------------------------------------------------------------------------------------------------- 332.14 ---- 0.00 ------ ---- -- ------ -- --- - --- 9 -11 -2003 09:27 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- 200570 TERRY'S ACE HARDWARE I 1446503 GLASS FOR REPR & AA BATTERI APBNK 9 /11/2003 R 8/04/2003 45.52 45.52CR G/L ACCOUNT AMOUNT 067604 45.52 601 49400 -01- 229.00 45.52 GLASS FOR REPR & AA BATTERIES I 1446608 PUPPET WAGON SUPPLIES APBNK 9/11/2003 R 8/04/2003 6.01 6.01CR G/L ACCOUNT AMOUNT 067804. 6.01 101 45100 -01- 315.06 6.01 PUPPET WAGON SUPPLIES I 1446920 PAINT TRAY,ROLLER FRAME,PAI APBNK 9/11/2003 R 8/05/2003 174.49 174.49CR G/L ACCOUNT AMOUNT 067804 174.49 101 45202 -01- 223.00 174.49 PAINT TRAY,ROLLER FRAME,PAINT I 1447805 PAINT,TAPE,ROLLER PADS APBNK 9/11/2003 R 8/07/2003 300.10 300.1OCR - G/L ACCOUNT. AMOUNT 067604 300.10 101 45202 -01- 223.00 300.10 PAINT,TAPE,ROLLER PADS I 1449238 POWER STRIP- FD35183 APBNK 9/11/2003 R • 8/11/2003 8.51 8.51CR G/L ACCOUNT AMOUNT 067604 8.51 101 43100 -01- 221.00 8.51 POWER STRIP- FD35183 I 1449260 PAINT,STAIN,ROLLERS,SCREWS APBNK 9/11/2003 R 8/11/2003 206.98 206.98CR G/L ACCOUNT AMOUNT 067804 206.98 101 45202 -01- 223.00 206.98 PAINT,STAIN,ROLLERS,SCREWS I 1449310 DUCK TAPE & DISTILLED WATER APBNK 9/11/2003 R 8/11/2003 27.89 27.89CR G/L ACCOUNT AMOUNT 067804 27.69 650 45130 -01- 221.00 27.89 DUCK TAPE & DISTILLED WATER I 1449684 PAINT APBNK 9/11/2003 R 8/12/2003 289.51 289.51CR G/L ACCOUNT AMOUNT 067804 289.51 101 45202 -01- 223.00 289.51 PAINT 1 1450041 BRUSHES,DRILL BITS,ANCHORS APBNK 9/11/2003R 8/13/2003 118.12 - 118.12CR G/L ACCOUNT AMOUNT 067804 118.12 101 45202 -01- 223.00 118.12 BRUSHES,DRILL BITS,ANCHORS I 1450260 GARDEN HOE APBNK 9/11/2003 R 8/13/2003 11.70 11..70CR G/L ACCOUNT AMOUNT 067804 11.70 101 45100 -01- 221.00 11.70 GARDEN HOE I 1450872 ROLLERS APBNK 9/11/2003 R 8/15/2003 12.78 12.78CR G/L ACCOUNT AMOUNT 067804 12.78 101 45202 -01- 223.00 12.78 ROLLERS I 1452405 SHELVING -TINY TOT CLASSROOM APBNK 9/11/2003 R 8/19/2003 43.40 43.40CR - G/L ACCOUNT AMOUNT 067804 43.40 101 45100 -85- 219.00 43.40 SHELVING -TINY TOT CLASSROOM 9 -11 -2003 09:27 AM A /PPAYMENT 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 1452631 WASP & HORNET SPRAY APBNK 9/11/2003 R 8/20/2003 8.07 8.07CR G/L ACCOUNT AMOUNT 067804 8.07 101 45202 -01- 216.00 8.07 WASP & HORNET SPRAY I 1452683 4 - 6V BATTERIES APBNK 9/11/2003 R 8/20/2003 29.78 29.78CR G/L ACCOUNT AMOUNT 067804 29.78 101 43100 -01- 221.00 29.78 4 - 6V BATTERIES I 1452747 12V BATTERY PACK APBNK 9/11/2003.R 8/20/2003 53.24 53.24CR G/L ACCOUNT AMOUNT 067804 53.24 601 49400 -01- 227.00 53.24 12V BATTERY PACK I 1453033 MISC PLUMBING SUPPLIES APBNK 9/11/2003 R 8/21/2003 6.71 6.71CR G/L ACCOUNT AMOUNT 067804 6.71 601 49408 -01- 221.00 6.71 MISC PLUMBING SUPPLIES 1 1454841 12 KEYBLANKS APBNK 9/11/2003 R 8/26/2003 17.76 17.76CR G/L ACCOUNT AMOUNT 067804 17.76 101 41940 -01- 401.00 17.76 12 KEYBLANKS I 1455755 HOSE & FUNNEL APBNK 9/11/2003 R 8/28/2003 9.03 9.03CR G/L ACCOUNT AMOUNT 067804 9.03 101 43121 -01- 241.00 9.03 HOSE & FUNNEL VENDOR TOTALS REG. CHECK 1 1,369.60 1,369.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,369.60 0.00 01- 000137 THE WINDWOOD CO INC I 2003090874 REFUND - ACCOUNT 442015601 APBNK 9/11/2003 R 8/27/2003 51.23 51.23CR G/L ACCOUNT AMOUNT 067806 51.23 601 11500 51.23 REFUND-ACCOUNT #42015601 VENDOR TOTALS REG. CHECK 1 51.23 51.23CR 0.00 51.23 0.00 01- 200815 THREE RIVERS CONSTRUCTION I 2003090875 EASTSIDE WTRMAIN PH2 -CP345 APBNK 9/11/2003 R 9/02/2003 379,650.26 379,650.26CR G/L ACCOUNT AMOUNT 067807 379,650.26 631 48000 -01- 530.00 379,650.26 EASTSIDE WTRMAIN PH2 -CP345 VENDOR TOTALS REG. CHECK 1 379,650.26 379,650.26CR 0.00 379,650.26 0.00 9 -11 -2003 09:27 AM A/P PAYMENT REPORT 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 01- 200945 THYSSEN KRUPP ELEVATOR - I 12783 ELEVATOR SERVICE CALL -P &R APBNK 9/11/2003 R 8/14/2003 327.50 327.50CR G/L ACCOUNT AMOUNT 067608 327.50 101 45100 -01- 404.00 163.75 ELEVATOR SERVICE CALL -P &R 101 11510 163.75 ELEVATOR SERVICE CALL -P &R I 401545 ELEVATOR SERVICE -P &R APBNK 9/11/2003 R 9/01/2003 222.77 222.77CR G/L ACCOUNT AMOUNT 067808 222.77 101 45100 -01- 404.00 111.38 ELEVATOR SERVICE -P &R 101 11510 111.39 ELEVATOR SERVICE -P &R VENDOR TOTALS REG. CHECK 1 550.27 550.27CR 0.00 - -------- -- -- --- --- ------ -- - - --- - ---- - - - - -- - ---------------------- ---------- -- ------ ----- 550.27 - - - - - -- - ------- 0.00 --- ------- ---- -- - - - - -- - 01- 201425 TOLL GAS & WELDING SUPPLY I 427682 CYLINDER DEMURRAGE APBNK 9/11/2003 R 8/31/2003 12.09 12.09CR G/L ACCOUNT AMOUNT 067809 12.09 101 43100 -01- 215.00 12.09 CYLINDER DEMURRAGE I 428277 CYLINDER DEMURRAGE APBNK 9/11/2003 R 8/31/2003 15.81 15.81CR G/L ACCOUNT AMOUNT 067809 15.61 101 43100 -01- 215.00 15.61 CYLINDER DEMURRAGE VENDOR TOTALS REG. CHECK 1 27.90 27.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27.90 0.00 01- 201538 TOTAL SOURCE INC I 2179 REG & PASS DUE UTILITY BILL APBNK 9/11/2003 R 9/03/2003 1,108.27 1,108.27CR G/L ACCOUNT AMOUNT 067810 1,108.27 601 49400 -01- 203.00 369.42 REG & PASS DUE UTILITY BILLS 602 49450 -01- 203.00 - 369.42 REG & PASS DUE UTILITY BILLS 603 49500 -01- 203.00 369.43 REG & PASS DUE UTILITY BILLS VENDOR TOTALS REG. CHECK l 1,108.27 1,108.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,108.27 0.00 01- 201822 TRENCHERS PLUS INC I ET15734 RADIO DETECTION LOCATOR APBNK 9/11/2003 R 8/28/2003 4,313.25 4,313.25CR G/L ACCOUNT AMOUNT 067811 4,313.25 601 49400 -01- 242.00 2,156.62 RADIO DETECTION LOCATOR 602 49450 -01- 242.00 2,156.63 RADIO DETECTION LOCATOR 9 -11 -2003 09:27 AM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,313.25 4,313.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,313.25 0.00 01- 201830 TRI STATE BOBCAT INC I P33254 FUEL LINE FOR BOBCAT APBNK 9/11/2003 R 9/03/2003 25.03 25.03CR G/L ACCOUNT AMOUNT 067812 25.03 101 43100 -01- 221.00 25.03 FUEL LINE FOR BOBCAT VENDOR TOTALS REG. CHECK 1 25.03 25.03CR 0.00 25.03 0.00 01- 211325 UNIFORMS UNLIMITED INC I 188634 UNIFORM & NAME TAG -J GANFIE APBNK 9/11/2003 R 8/22/2003 55.79 55.79CR G/L ACCOUNT AMOUNT 067813 55.79 101 42210 -01- 218.00 55.79 UNIFORM & NAME TAG -J GANFIELD VENDOR TOTALS REG. CHECK 1 55.79 55.79CR 0.00 55.79 0.00 01- 211917 US BANK I 1244172 GO IMPRO BONDS SERIES 1998C APBNK 9/11/2003 R 8/25/2003 201.25 201.25CR G/L ACCOUNT AMOUNT 067814 201.25 332 47000 -01- 621.00 201.25 GO IMPRO BONDS SERIES 1998C I 1244180 GO IMPROV BONDS SERIES 1999 APBNK 9/11/2003 R 8/25/2003 201.25 201.25CR G/L ACCOUNT AMOUNT 067814 201.25 335 47000 -01- 621.00 201.25 GO IMPROV BONDS SERIES 1999A I 1244192 GO STM WTR REV BD SERIE 199 APBNK 9/11/2003R - 8/25/2003 201.25 201.25CR G/L ACCOUNT AMOUNT 067814 201.25 616 47000 -01- 621.00 201.25 GO STM WTR REV BD SERIES 1999C VENDOR TOTALS REG. CHECK 1 603.75 603.75CR 0.00 ------------------------------------- -------------- ----- ---- -- - - --- - - ----- -- - ---- - ---------- 603.75 - -- - -- - --- 0.00 ---- - -- - ------------------ 01- 220479 VERIZON I 390008311163 SUPERPAGES -ACCT 43600040478 APBNK 9/11/2003 R 8/28/2003 61.50 61.50CR _ G/L ACCOUNT AMOUNT 067815 61.50 101 45100 -01- 349.00 61.50 SUPERPAGES -ACCT #380004047841 VENDOR TOTALS REG. CHECK 1 61.50 61.50CR 0.00 61.50 0.00 9 -11 -2003 09:27 AM A/P PAYMENT REPORT PAGE: 27 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- 220480 VERIZON WIRELESS - BELLEVUE I 1003 - 1763634 8/03 CELLULAR SERV - ADMINISTRATIO APBNK 9/11/2003 R 8/20/2003 39.80 39.80CR G/L ACCOUNT AMOUNT 067816 39.80 101 41320 -01- 321.00 39.80 CELLULAR SERV- ADMINISTRATION I.1003- 1773966 8/03 CELLULAR SERVICE -8/03 APBNK 9/11/2003 R 8/20/2003 608.23 608.23CR G/L ACCOUNT AMOUNT 067816 608.23 101 41910 -01- 329.00 82.09 CELLULAR SERVICE -BLDG 101 42210 -01- 321.00 44.19 CELLULAR SERVICE -FIRE 101 45100 -01- 321.00 98.39 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 165.08 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 25.91 CELLULAR SERVICE- PW /PKS MAIN 601 49400 -01- 323.00 50.75 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 50.74 CELLULAR SERVICE -SEWER UTILITY - 603 49500 -01- 323.00 35.28 CELLULAR SERVICE -WTR RESOURCE 631 48000 -01- 329.00 55.80 CELLULAR SERVICE -CP345 - I 1003 - 6544322 6/03 CELLULAR SERVICE -D ST AUBIN APBNK 9/11/2003 R 8/20/2003 58.68 58.68CR G/L ACCOUNT AMOUNT 067816 58.68 101 45100 -01- 321.00 58.68 CELLULAR SERVICE -D ST AUBIN VENDOR TOTALS REG. CHECK 1 706.71 706.71CR 0.00 --------------------- -- - - -- - -- - - - - -- - - - ------------ --- ------ --------------- - -- - -- - ---- 706.71 --------- --`---- 0.00 --- - - -- - - -- - - - - - --- - -- 01- 230540 WEST WELD I 56700 WELDING SUPPLIES APBNK 9/11/2003 R 8/28/2003 50.54 50.54CR G/L ACCOUNT AMOUNT 067817 50.54 101 43100 -01- 215.00 50.54 ALUM WELDING WIRE -5 SPOOLS VENDOR TOTALS REG. CHECK 1 50.54 50.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.54 0.00 01- 000138 LYNNEA WILLEMS I 2003090876 DAMAGE DEPOSIT- PERMIT #1824 APBNK 9/11/2003 R 9/03/2003. 300.00 300.00CR G/L ACCOUNT AMOUNT 067818 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1824 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 9 -11 -2003 09:27 AM A/P PAYMENT REPORT PAGE: 28 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 0128 - 129 -788 8/03 SIREN #8 APBNK 9/11/2003 R 9/04/2006 6.28 6.28CR G/L ACCOUNT AMOUNT 067819 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0367 -506 -009 8/03 STREET LIGHTS APBNK 9/11/2003 R 9/02/2003 6,005.03 6,005.03CR G/L ACCOUNT AMOUNT 067819 6,005.03 101 43121 -01- 381.01 6,005.03 STREET LIGHTS I 0647- 623 -390 8/03 SIREN #7 APBNK 9/11/2003 R 9/04/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 067819 6.28 101 43121 -01- 381.02 6.28 SIREN #7 I 1747- 138 -960 8/03 EASTSIDE WATER TOWER APBNK 9/11/2003 R 8/25/2003 123.91 123.91CR G/L ACCOUNT AMOUNT 067819 123.91 601 49418 -01- 381.00 123.91 EASTSIDE WATER TOWER VENDOR TOTALS REG. CHECK 1 6,141.50 6,141.50CR 0.00 6,141.50 0.00 01- 260150 ZACK'S INCORPORATED I 24259 TAMPER HANDLE APBNK 9/11/2003 R 8/28/2003 8.25 8.25CR G/L ACCOUNT AMOUNT 067820 8.25 101 43121 -01- 241.00 8.25 TAMPER HANDLE VENDOR TOTALS REG. CHECK 1 8.25 8.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.25 0.00 01- 000139 JOSEPH ZANMILLER 1 2003090877 REFUND -TINY TOTS APBNK 9/11/2003 R 9/02/2003 155.00 155.00CR G/L ACCOUNT AMOUNT 067821 155.00 101 34725.00 155.00 REFUND -TINY TOTS VENDOR TOTALS REG. CHECK 1 155.00 155.00CR 0.00 - ---- ---- - - - - -- - -------------- -------- --------------- - - -- -- - ---------------- -- ------------ 155.00 - - - - - -- - ------ 0.00 ------- -- - - --- - - -- - - - - -- 9 -11 -2003 09:27 AM A/P PAYM6N1' REPORT PAGE: 29 VENDIbR SET: 01 -CITY OF ROSEMOUNT R E P O R T T 0 T A L S F U N D D I S T R I B.0 T 1 0 N FUND NO# FUND NAME AMOUNT - -------- ---- 101 - -- - -- -------------------------------------- GENERAL FUND 109,266.60CR 201 PORT AUTHORITY FUND 750.00OR 205 PARK IMPROVEMENT FUND 133,203.50CR 206 INSURANCE FUND 5,215.77CR 207 EQUIPMENT CIP FUND 4,358.55CR 332 DS GO IMP BONDS -1996A 201.25CR 335 DS GO IMP BONDS -1999A 201.25CR 402 CHIPPENDALE /CSAH 42 IMPR 312.00OR 403 CONNEMARA TRAIL EXT PHS 2 68,922.94CR 404 S ROSE PARK AREA IMPR 646.37CR 405 CONNEMARA TRL EXT -W HWY 3 37.61CR 412 TH 3 ST & UTILITY IMPR 738.67CR 418 BLOOMFIELD 6TH ADDN -CP372 69.75CR 424 EVERMOOR - CLARE DOWNS 93.00OR 428 ROSEWOOD VILLAGE 480.50CR 438 CITY HALL REMODEL /EXPANSN 1,078.88CR 439 BLOOMFIELD 7TH ADDN -CP368 181.25CR 601 WATER UTILITY FUND 25,102.39CR 602 SEWER UTILITY FUND 46,564.36CR 603 STORM WATER UTILITY FUND 500.33CR 605 WATER CORE FUND 668.09CR 606 SEWER CORE FUND 688.09CR 616 DS STORM REV BONDS -1999C 201.25CR 621 WATER TOWER 44 (BACARDI) 1,864.59CR 623 160TH SIR SEWER EXTENSION 203.73CR 627 EAST SIDE WTRMAIN IMPR 113.90CR 631 EAST SIDE WTR IMPR- PH 2 383,568.76CR 650 ARENA FUND 793.34CR ** TOTALS ** 786,046.72CR - - -- 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 99 786,046.72 786,046.72CR 0.00 786,046,72 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 99 786,046.72 786,046.72CR 0.00 786,046.72 0.00 ERRORS: 0 WARNINGS: 0