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6.b. Bills Listing
11 -03 -2003 08:19 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT ` 6i-ok VENDOR SEQUENCE }SANK: VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING .DISC DT. BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE - L 2003103122 INVESTMENT INVOICE 11/03/03 APBNK 11/03/2003 R 11/03/2003 800,000.00 800,000.,OOCR G/L ACCOUNT AMOUNT 068704 800,000.00 405 10407 100,000.00 28 -DAYS, DUE 12/01/03 0 1.03% 412 10407 300,000.00 28 -DAYS, DUE 12/01/03 @ 1.03% 415 10407 150,000.00 28 -DAYS, DUE 12/01/03 @ 1.03% 610 10407 50, 000.00 28 -DAYS, DUE 12/01/03 @ 1.03% 632 10407 200,000.00 28 -DAYS, DUE 12/01/03'@ 1.03% f 2003103123 INVESTMENT INVOICE 11 /03/03 APBNK 11/03/2003 R 11/03/2003 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 068704 1,000,000.00 - 202 10407 100,000.00.91 -DAYS, DUE 02/02/04 @ 1.07% 203 10407 100,000.00 91 -DAYS, DUE 02/02/04 @ 1.07% 205 10407 . 50,000.00 91 -DAYS, DUE.02 /02/04 @ 1.07% 207 10407 150,000.0091 -DAYS, DUE 02/02/04 6 1.07% 335 10407 100, 000.00 91- DAYS, DUE 02/02/04 @ 1.07% 336 10407. 100,000.00 91 -DAYS, DUE 02/02/04 @ 1.07% 601 10407 50,000.00 91 -DAYS, DUE 02/02/04 @ 1.07% 602 10407 - 150,000.00 91-DAYS, DUE 02/02/04 @1.07% 607 10407 200,000.00 91 -DAYS, DUE 02/02/04 @ 1.07% VENDOR TOTALS REG_ CHECK - 1 1,800,000.00. 1,800,000.00CR 0.00 1,800, 000.00 0.00 01- 220515 VERMILLION STATE BANK - I 2003103124 INVESTMENT INVOICE 11 /06/03 APBNK 11 /03/2003 R 11/06/2003 600,000.00 600,000.00CR G/L ACCOUNT AMOUNT 068706 600,000.00 ..332 10405 - 300,000.00 FHLMC STEP UP- MATURES 11/15/09 336 10405 300,000.00. FHLMC STEP UP- MATURES 11/15/09 VENDOR TOTALS REG. CHECK 1 600,000.00 600,000.00CR 0.00 600,000.00 0.00 11 -03- 2003 08:19 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY. OF ROSEMOUNT R E P O R T T O T A L S FU N D D I S T R B U T I O.N FUND NO# FUND NAME AMOUNT 202 BUILDING CIP FUND 100, OOO.00CR 203 STREET CIP FUND: 100, OOO.00CR 205 PARK IMPROVEMENT FUND 50,000.00CR 207 EQUIPMENT CIP FUND 150, OOO.00CR 332 DS GO IMP BONDS -1998A 300,000.00CR 335 DS GO IMP BONDS -1999A 100,000.00CR 336 DS GO IMP BONDS -1999B 400,000.00CR 405 CONNEMARA TRL EXT -W HWY 3 100, 000. OOCR _ .412 TH 3 ST & UTILITY IMPR 300, OOO.00CR 415 CSAH 46 (160TH ST) IMPR 150,000.00CR - 601 WATER UTILITY FUND 50,000.00CR 602 SEWER UTILITY FUND 150,000.00CR 607 STORM CORE FUND 200,000.00CR 610 DS. WATER REF BONDS -19930 50,000.00CR 6.32 WELL #12 200, OOO.00CR ** TOTALS ** 2,400,000.00CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 2 2,400,000.00 2,400,000.00CR 0.00 2,400,000.00 0.00 NON - CHECKS - 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 2,400,000.00 2,400,000.00CR 0.00 2,400,000.00 0.00 ERRORS: 0 WARNINGS: 0 11 -07 -2003 08:45 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT DANK: VENDOR SEQUENCE - VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS - PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2003110645 - INVESTMENT INVOICE 11/10/03 APBNK 11 /07/2003 R .11/10/2003 500,000.00 .500,000.OG.CR. G/L ACCOUNT AMOUNT 06870.7 500, 000.00 203 10407 100,000.00 28 -DAYS, DUE 12/08/03 @ 1.02% 601 10407 120,000.00 28 -DAYS, DUE 12/08/03 @ 1.02% 602 10407 130, 000.00 28 -DAYS, DUE 12/08/03 @ 1.02t 603 10407 150,000.00 28 -DAYS, DUE 12/08/03 @ 1.02% 1 2003110646 INVESTMENT INVOICE 11/10/03 APBNK 11/07/2003 R 11/10/2003 700,000.00 700,000.00CR G/L ACCOUNT AMOUNT 068707 _ 700, 000.00 .101 10407. 400,000.00 91 -DAYS, DUE 02/09/04@ 1.07% - 332 10407 100,000.0091 -DAYS, DUE 02/09/04 0 1.07% - 606 10407 100,000.00 91 -DAYS, DUE 02/09/04 @ 1.07% 607 10407 100,000.00 91- DAYS,. DUE .02/09/04 @ 1.07% VENDOR TOTALS - REG. CHECK 1 1,200,000.00 1,200,000.00CR 0.00 1,200, 000.00 0.00 11 -07 -2003 08:45 AM A/P PAYMENT REPORT PAGE: 2 VENDOR 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 1 1 U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND400,000.00CR 203 STREET CIP FUND 100,000.00CR 332 DS GO IMP BONDS -1998A 100,000.00CR - 601 WATER UTILITY FUND 120,000.00CR 602 .-SEWER UTILITY FUND 130,000.00CR - 603 STORM WATER UTILITY FUND 150,000.00CR 606 SEWER CORE FUND 100,000.00CR 607 STORM CORE FUND 100,000.00CR ** TOTALS ** 1,200,000.00CR . - -- TYPE OF CHECK TOTALS -- -- GROSS PAYMENT OUTSTANDING - NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 1, 200, 000.00 1, 200, 000. OOCR 0.00 1,200,000.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,200,000.00 1,200,000.00CR 0.00 1,200,000.00 0.00 ERRORS: 0 WARNINGS: 0 11 -13- 200309:16 AM A/P PAYMENT REPORT PAGE: l VENDOR SET.: 01 -CITY OF ROSEMOUNT HANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING _ DISC DT BALANCE DISCOUNT 01- 010309 ACME TYPEWRITER INC I S SHREDDER REPAIR APBNK 11/13/2003 R 10/16/2003 240.98 240.98CR G/L ACCOUNT AMOUNT 068812 240.98 101 42110 -01- 209..00 240.98 SHREDDER REPAIR VENDOR TOTALS REG. CHECK 1 240.98 240.98CR 0.00 240.98 0.00 01- 010980 AIRLAKE FORD I C36137 REPR -PD 80 FUEL SYSTEM APBNK 11/13/2003 R 11/04/2003 967.13 967.13CR G/L ACCOUNT AMOUNT 068813 967.13 101 43100 -01- 404.00 967.13 REPR -PD 80 FUEL SYSTEM I C36172 REPL -PD 10 P/S PUMP & RACK APBNK 11/13/2003 - R 11/04/2003 382.26 - 382.26CR G/L ACCOUNT AMOUNT 068813 382.26 101 43100 -01- 404.00 382.26 REPL -PD 10 P /S PUMP & RACK VENDOR TOTALS REG. CHECK 1 1,349.39 1,349.39CR 0.00 1,349.39 0.00 01- 011205 AL'S LOCK & KEY SHOP 1 19859 REPAIR LOCK ® FIRE HALL APBNK 11 /13/2003 R 10/31/2003 70.00 70.00CR G/L ACCOUNT AMOUNT 068814 70.00 101. 41940 -01- 401.00 70.00 REPAIR LOCK .0 FIRE HALL - VENDOR TOTALS REG. CHECK 1 70.00 70.000R 0.00 70.00 0.00 01-011248 ALL SAFE FIRE & SECURITY I 15188 5 BADGER FIRE EXTINGUISHERS APBNK 11/13/2003 R 11/07/2003 181.05 181.05CR - G/L ACCOUNT AMOUNT 068815 181.05 101 42210 -01- 319.02 181.05 5 BADGER FIRE EXTINGUISHERS. - VENDOR. TOTALS REG. CHECK - 1 181.05 181 .05CR 0.00 181.05 0.00 11 -13 -.2003 09:16 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- 011329 AMER PLANNING ASSOCIATION L- 2003110625 2004 MEMBERSHIP -J LINDAHL APBNK 11 /13/2003 R 9/15/2003 - 221.00 221.00CR G/L ACCOUNT AMOUNT 068816 221.00 10141910 -01- 433.00 221.00 2004 MEMBERSHIP -J LINDAHL 1 2003110626 ZONING SUBSCRIPTION -R PEARS APBNK 11/13/2003 R 10/21/2003. 65.00- 65.00CR G/L ACCOUNT AMOUNT 068816 65.00 10141910 -01- 433.00 65.00 ZONING SUBSCRIPTION -R PEARSON VENDOR TOTALS _ REG. CHECK 1 286.00 286.00CR 0..00 286.00 0.00 01- 011335 AMER STUDENTTRANSPORAT'N I 7486 TRIP TO SHOREVIEW COMM CTR APBNK 11/13/2003 R 10/31/2003 241.00 241.00CR G/L ACCOUNT AMOUNT 068817 241.00 - 101 45100 -87- 219.00 241.00 TRIP TO SHOREVIEW COMM CTR. VENDOR TOTALS REG. CHECK 1 241.00 - 241 . OOCR 0.00 241.00 0.00 -- - --- --------------------------------------------------------------------------------------- 01- 011775 AQUILA I 0239188016 10/03 WELL #8 APBNK 11/13/2003 R 11/07/2003 20.06 20.06CR G/L ACCOUNT AMOUNT" 068818. 20.06 601 494OB -01- 383.00 20.06 WELL #8 " I 1913843685 10/03 . WELL #9 APBNK 11/13/2003 R 11/07/2003 35.30 35.30CR G/L ACCOUNT AMOUNT 068818 35.30 601 49409 -01- 383.00 35.30 WELL #9 I 2556987745 10/03 CENTRAL PARK BUILDING APBNK 11/13/2003 R 11/07/2003 18.61 18.61CR G/L ACCOUNT AMOUNT 068818" 18.61 101 45202 -01- 383.00 18.61 CENTRAL PARK BUILDING I 2599183474 10/03 FIRE STATION 01 APBNK 11/13/2003 R 11/07/2003 193.70 193.70CR G/L SCCOUNT AMOUNT 068818 193.70 101 41940 -01- 383.00 193.70 FIRE STATION #1 I 4514121736 10/03 C.H. EMERGENCY GENERATOR APBNK 11/13/2003 R 11/07/2003 18.12 18.12CR G/L ACCOUNT AMOUNT 068818 18.12 101 41940 -01- 383.00 18.12 C.H. EMERGENCY GENERATOR I 4620666286 10/03 ERICKSON PARK SHELTER APBNK 11 /13/2003 R 11/07/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 068818 8.46 101 45202 -01- 383.00 8.46 ERICKSON PARK SHELTER VENDOR SET: 01 -CITY OF ROSEMOUNT ' JaANK:. - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT .GROSS PAYMENT OUTSTANDING DISC DT BALANCE - DISCOUNT I 5096188812 10/03 WELL #3 APBNK 11/13/2003R 11/07/2003 100.73 100.73CR. G/L ACCOUNT AMOUNT 068818 100.73 601 49403 -01- 383.00 100.73 WELL #3 I 5744637732.10/03 POLE BARN STORAGE BLDG APBNK 11/13/2003 R 11/07/2003 8.46 8.46CR G/L ACCOUNT AMOUNT 068818 8.46 101 41940 -01- 383.00 8.46 POLE BARN STORAGE BLDG - I 9327098314 10/03_ FIRE HALL #2 /PW BLDG APBNK 11/13/2003 R 11/07/2003 - 452.22 452.22CR G/L ACCOUNT AMOUNT 068818 452.22 101 41940 -01- 383.00 452.22 FIRE HALL #2 /PW BLDG VENDOR TOTALS REG. CHECK 1855.66 855.66CR 0.00 855.66 0.00 01- 011823 ARCH WIRELESS I M6097274J PAGER REPLACED -FIRE DEPT APBNK 11/13/2003 R 10/21/2003 .13.97. 13.97CR G/L ACCOUNT AMOUNT 068819 13.97 101 42210 -01- 321.04 13.97 PAGER REPLACED -FIRE DEPT VENDOR TOTALS REG. CHECK 1 13.97 - 13.97CR 0.00 13.97 0.00 01-011835 ARENA SYSTEMS I AS5197 LACING FOR GOAL FRAME APBNK 11/13/2003 R 10/17/2003 18.67 18.67CR G/L ACCOUNT AMOUNT 06882018.67 650 45130 -01- 221.00 18.67 LACING FOR GOAL FRAME VENDOR TOTALS REG. CHECK 1 18.67 18.67CR 0.00 18.67 0.00 01- 011845 ARMOR. SECURITY INC I 54509 INSTALL DOOR CLOSER & LOCK APBNK 11/13/2003 R 10/08/2003 476.71 476.71CR G/L ACCOUNT AMOUNT 068821476.71 101 45100 -01- 404.00 476.71 INSTALL DOOR CLOSER & LOCK I 74508 REPR & REKEY DOOR LOCKS APBNK 11/13/2003 R- 10/08/2003 495.00 495.00CR G/L ACCOUNT AMOUNT 068821 495.00 650 45130 -01- 404.00 495.00 REPR & REKEY DOOR LOCKS I 74594 REPAIR GYM DOOR CLOSER APBNK 11/13/2003 R 10/16/2003 134.00 134.000R G/L ACCOUNT AMOUNT 068821 134.00 - .10145100 -01- 223.00 134.00 REPAIR GYM DOOR CLOSER 11- 13 -20V3 U9:16 AM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT - - - BANK: VENDOR SEQUENCE ti VENDOR ITEM NO# DESCRIPTION. BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING : DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,105.71 1,105.71CR 0.00 1.,105.73. 0.00 0 1- 011 91 0 ASPEN EQUIPMENT COMPANY I 872921 RUBBER SNOW DEFLECTORS -PLOW APBNK 11/13/2003 R 11/06/2003 412.45 412.45CR G/L ACCOUNT AMOUNT 068822 412.45 101 43100 -01- 221.00 412.45 RUBBER SNOW DEFLECTORS -PLOWS - VENDOR TOTALS. REG. CHECK 1 412.45 412.45CR 0.00 412.45 0.00 01- 000195 BAN -KOE SYSTEMS INC - I 28586 - 2- PHOTOELECTRIC SMOKE ALARM APBNK 11/13/2003 R 10/30/2003 104.90 104.90CR G/L ACCOUNT AMOUNT 068823 104.90. 101 41940 -01- 223.00 104.90 2- PHOTOELECTRIC SMOKE ALARMS VENDOR TOTALS REG. CHECK 1 104.90 104.90CR 0.00 - 104.90 0.00 01- 020190 BAUER BUILT I 785606RI 8 TIRES FOR TORO'S & JD'S APBNK 11/13/2003 R 11/05/2003 288.77 288.77CR G/L ACCOUNT AMOUNT 068824 288.77 101 43100 -01- 222.00 288.77 8 TIRES FOR TORO'S & JD'S I 785627RI 4 TURF & FIELD TIRES APBNK 11/13/2003 R 11/05/2003 589.44 589.44CR G/L ACCOUNT AMOUNT 068824 589.44 101 43100 -01- 222.00 589.44 4 TURF & FIELD TIRES - VENDOR TOTALS REG. CHECK 1 878.21 878.21CR 0.00 878.21 0.00 - 01- 021550 BOISE CASCADE OFFICE PROD C 204616 MISC OFFICE SUPPLIES- PLANNI APBNK 11/13/2003 R .10/29/2003 36.57CR 36.57 G/L ACCOUNT AMOUNT 068825 36.57CR 101 41810 -01- 209.00 36.57CRPLANNER & DESK ORGANIZER C 305922 'MISC OFFICE SUPPLIES- ENG /PW APBNK.11 /13/2003 R 10/27/2003 2.40CR 2.40 G/L ACCOUNT AMOUNT 068825 2.40CR 10141810 -01- 209.00. 2.40CRWRONG PEN RECEIVED - I 235092 MISC OFFICE SUPPLIES -P &R APBNK 11/13/2003 R. 10/23/2003 22.09 22.09CR G/L ACCOUNT AMOUNT 068825 22.09 101 41810 -01- 209.00 22.09 AUDIO CASSETTES, MARKERS, PENS 11 -13 -2003 09:16 AM A/P PAYMENT REPORT - PAGE: 5 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 I271704 MISC OFFICE SUPPLIES- ENG /PW APBNK 11/13/2003 R 10/24/2003 36.75 36.75CR G/L ACCOUNT AMOUNT 068825 36.75 101 41810 -01- 209.00 36.75 BINDER, PENS & REFILLS I 312869 MISC OFFICE SUPPLIES- ENG /PW APBNK 11 /13/2003 8 10/27/2003 46.18 46.18CR G/L ACCOUNT AMOUNT 068825 46.18 101 41810 -01- 209.00 46.18 BATTERIES & PENS I 33806 MISC OFFICE SUPPLIES -P&R APBNK 11/13/2003 R 10/15/2003 427.61 427.61CR G/L ACCOUNT AMOUNT 068825 427.61 101 41810 -01- 209.00 42.18 FILES, TAB INDEX, SHEARS, ETC - 101 45100 -01- 208.00 385.43 3 OFFICE CHAIRS I 366373 MISC OFFICE SUPPLIES -P &R APBNK 11 /13/2003 R 10/29/2003 16.37 16.37CR G/L ACCOUNT AMOUNT 068825 16.37 .101 41810 -01- 209.00 16.37 TAPE,NOTE PADS,LTR OPENER I 379227 MISC OFFICE SUPPLIES -BLDG APBNK 11/13/20.03 R 10/29/2003 59.90 59.90CR G/L ACCOUNT AMOUNT 068825 59.90 101 41810 -01- 209.00 30.55 POCKET FILES 101 41810 -01- 203.00 29.35 COLOR COPY PAPER - L 481144 MISC OFFICE SUPPLIES- ENG /PW APBNK 11/13/2003R 10/31/2003 181.04 181.04CR G/L ACCOUNT AMOUNT 068825 181.04 101 41810 -01- 209.00 181.04 HP TONER FOR 5 SI. -. 1 543556 MISC OFFICE SUPPLIES -P &R APBNK 11/13/2003 R 11/05/2003 34.92 34.92CR G/L ACCOUNT AMOUNT 068825 34.92 101 41810 -01- 209.00 34.92 TAPE & CALENDAR PADS I.561727. MISC OFFICE SUPPLIES -PD APBNK 11 /13/2003 R 11/06/2003 204.29 204.29CR G/L ACCOUNT AMOUNT 068825 204.29 101 41810 -01- 209.00 204.29 RING I 938153 MISC OFFICE SUPPLIES- PLANNI APBNK 11/13/2003 R 10/10/2003 95.40 95.40CR G/L ACCOUNT AMOUNT 068825 95.40 101 41810 -01- 209.00 95.40 DATER,PLANNER,DESK ORGANIZER VENDOR TOTALS REG. CHECK 1 1,085.58 1,085.58CR 0.00 1,085.58 0.00 01- 021583 BOYER TRUCKS INC I 20730SP VEHICLE EXHAUST PARTS APBNK 11/13/2003R 10/28/2003 62.82 62.82CR G/L ACCOUNT AMOUNT 068827 62.82 101 43100 -01- 221.00 62.82 VEHICLE EXHAUST PARTS VENDOR TOTALS REG. CHECK 1 62.82 62.82CR 0.00 62.82 0.00 11 -13 -2003 09:16 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- 021890 BRYAN ROCK PRODUCTS INC I 12915A - 62.05 TONS BALL DIAMOND AGG APBNK 11/13/2003 R 10/27/2003 691.89 691.89CR G/L ACCOUNT AMOUNT 068828 691.89 101 45202 -01- 219.00 691.89 62.05 TONS BALL DIAMOND AGG I 12915B 129.38 TONS BALL DIAMOND AG APBNK 11/13/2003 R 10/28/2003 1,442.66 1,442.66CR G/L ACCOUNT AMOUNT 068828 1,442.66 - -101 45202 -01- 219.00 1,442.66 129.38 TONS BALL DIAMOND. AGG I 12915 147.54 TONS BALL DIAMOND AG APBNK 11/13/2003 R 10/29/2003 .1,645.15 1,645.15CR G/L ACCOUNT AMOUNT 068828 1,645.15 101 45202 -01- 219.00 1,645.15 147.54 TONS BALL DIAMOND AGG I 12915D -. 146.13 TONS BALL DIAMOND AG APBNK 11/13/2003R 10/30/2003 1,629.43 1,629.43CR G/L ACCOUNT AMOUNT 068828 1,629.43 101 45202 -01- 219.00 1,629.43 146.13 TONS BALL. DIAMOND AGG I 12915 22.49 TONS BALL DIAMOND AGG APBNK 11/13/2003 R 10/31/2003 250.78 250.78CR G/L ACCOUNT AMOUNT 068828 250.78 101 45202 -01- 219.00 250.78 22.49 TONS BALL DIAMOND AGG VENDOR TOTALS REG. CHECK 1 5,659.91 5,659.91CR 0.00 5,659.91 0.00 01- 030114 CAMDEN INDUSTRIAL SUPPLY I 1795 BALLAST & LIGHT BULBS APBNK 11/13/2003 R 10/20/2003 515.14 515.14CR G/L ACCOUNT AMOUNT 068829 515.14 101 45100 -01- 223.00 257.57 BALLAST & LIGHT BULBS 101 11510 257.57 BALLAST & LIGHT BULBS VENDOR TOTALS REG. CHECK 1 515.14 515 .14CR - 0.00 515.14 0.00 01- 030133 CANADIAN PACIFIC RAILWAY I 10920792 CONNEMARA TR PH2 -CP343 APBNK 11/13/2003 R 10/28/2003 279,364.15 279,364.15CR G/L ACCOUNT AMOUNT 068830 279,364.15 403 48000 -01- 530.00 - 279,364.15 CONNEMARA TR PH2 -CP343 VENDOR TOTALS REG. CHECK 1 279,364.15 279,364.15CR 0.00 279,364.15 0.00 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE: 7 - VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - 01- 030336 CAROUSEL CRAFT SHOWS I 2003110748 PERMIT #1251 - DAMAGE DEPOSIT APBNK 11/13/2003 R 10/28/2003 300.00 300.00CR G/L ACCOUNT AMOUNT - 068831 300.00 101 22000 300.00 PERMIT 41251- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 030400 CARQUEST AUTO PARTS C 150 -24943 BRAKE ROTORS APBNK 11/13/2003 R 10/01/2003 156.61CR 156.61 G/L ACCOUNT AMOUNT 068832 156.61CR 101 43100 -01- 221.00 156.61CRBRAKE ROTORS C 150 -25153 - FUEL FILTERS APBNK 11/13/2003 R 10/23/2003 34.63CR 34..63. G/L ACCOUNT AMOUNT 068832 34.63CR 101 43100-01-221.00 34.63CRFUEL FILTERS I 150- 215539 .OIL SEALS APBNK 11/13/2003.R 10/01/2003 12.07 12.07CR - G/L ACCOUNT AMOUNT 068832 12.07 101 43100 -01- 221.00 12.07 OIL SEALS I 150- 215563 TRANS FILTER APBNK 11/13/2003 R 10/01/2003. 20.13 20.13CR. G/L ACCOUNT AMOUNT 068832 20.13 101 43100 -01- 221.00 20.13 TRANS FILTER I 150- 215586 DISC PAD APBNK 11/13/2003 R 10/01/2003 43.03 43.03CR G/L ACCOUNT AMOUNT 068832 43.03 101 43100 -01- 221.00 43.03 DISC PAD I 150 - 215604 BRAKE ROTORS APBNK 11/13/2003 R 10/01/2003 167.30 167.30CR G/L ACCOUNT AMOUNT 068832 167.30 101 43100 -01- 221.00 167.30 BRAKE ROTORS I 150- 215953 WINTER BLADES,CLAMPS,FILTER APBNK 11/13/2003 R 10/07/2003 319.92 319.92CR G/L ACCOUNT AMOUNT 068832 319.92 .101 43100 -01- 221.00 319.92. WINTER BLADES,CLAMPS,FILTERS I 350 - 216070 HALOGEN BEAMS APBNK 11/13/2003 R 10/08/2003 18..30. 18.30CR 'G /L ACCOUNT AMOUNT 068832 18.30 101 43100 -01- 221.00 18.30 HALOGEN BEAMS I 150 - 216082 2 FOOT ANTENNA APBNK 11/13/2003 R 10/08/2003 24.01 24.01CR G/L ACCOUNT AMOUNT 068832 24.01 101 43100 -01- 221.00 24.01 2 FOOT ANTENNA I 150- 216287 PLUG & SKIRT METAL APBNK 11/13/20038 10/10/2003 30.43 30.43CR G/L ACCOUNT AMOUNT 068832 30.43 101 43100 -01- 221.00 30.43 PLUG & SKIRT METAL 11 -13 -2003 09:16 AM A/P PAYMENT REPORT .PAGE: 8 VENDOR SET:. 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE x VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING _. DISC DT BALANCE DISCOUNT I 150- 216449 COM & TRACTOR BATTERY APBNK 11/13/2003 R 10/13/2003 31.06 31.06CR G/L ACCOUNT AMOUNT 068832 31.06 101 43100 -01- 221.00 31.06 COM & TRACTOR BATTERY I 150 - 216558 FUEL FILTERS & HUB CAPS APBNK 11/13/2003 R 10/14/2003 105.03 105.03CR G/L ACCOUNT AMOUNT 068832 .105.03 101 43100 -01- 221.00 105.03 FUEL FILTERS & HUB CAPS I 150- 216908, MISC AUTO PARTS APBNK 11/13/2003 R 10/20/2003 82.15 82.15CR G/L ACCOUNT. AMOUNT 068832 82.15 101 43100 -01- 221.00 82.15 MISC AUTO PARTS 1 150 - 217205 CAR WASH DETERGENT. APBNK 11/13/2003 R 10/23./2003 21.29 21.29CR G/L ACCOUNT AMOUNT 068832 21.29 101 43100 -01- 221.00 21.29 CAR WASH DETERGENT I 150- 217230 AIR FILTER APBNK 11/13/2003 R 10/23/2003 54.73 54.73CR " G/L ACCOUNT AMOUNT 068832 54.73 10143100 -01- 221.00 54.73 AIR FILTER I 150- 217325 FLEX -N -FIT APBNK 11/13/2003 R 10/24/2003 9..71 9.71CR G/L ACCOUNT AMOUNT 068832 9.71 -10.1 43100 -01- 221.00 9.71 FLEX -N -FIT 1 150 - 217553 OIL & FUEL FILTERS APBNK 11/13/2003 R 10/28/2003 45.61 45.61CR G/L ACCOUNT AMOUNT 068832 45.61 101 43100 -01- 221.00 45.61 OIL & FUEL FILTERS I 150- 217655 CHOKE CONVERSION KIT APBNK 11/13/2003 R 10/29/2003 13.96 13.96CR G/L ACCOUNT - - AMOUNT 068832 13.96 101 43100 -01- 221.00 13.96 CHOKE CONVERSION KIT I 150 - 217683 TRANS FILTER APBNK 11/13/2003 R 10/29/2003 13.11 13.11CR G/L ACCOUNT AMOUNT 068832 13.11 101 43100 -01- 221.00 13.11 TRANS FILTER VENDOR TOTALS REG. CHECK 1 820.60 820.60CR 0.00 820.60 0.00 01- 030480 CATCO PARTS SERVICE I 3 -33074 AIR CYLINDER /4 -WAY SOLENOID APBNK 11/13/2003 R 11/05/2003 468.63 468.63CR G/L ACCOUNT AMOUNT 068834 468.63 101 43100 -01- 221.00 468.63 AIR CYLINDER /4 -WAY SOLENOIDS VENDOR TOTALS REG. CHECK 1 468.63 468.63CR 0.00 468.63 0.00 11 -13 -2003 09:16 AM - A/r PAYMENT H61-Vxl PAGE: 9 - VENDOR SET: 01 -CITY OF ROSEMOUNT ]BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT 01- 030784 CINTAS`CORPORATION #441 - 1 '754426415 TOWEL SERVICE APBNK 11/13/2003 R 10/28/2003 26.89 26.89CR G/L ACCOUNT AMOUNT 068835 26.89 101 43100 -01- 417.00 4.53 WST WTR ENV CHARGE - 101 43100 -01- 211.00 22.36 TOWEL SERVICE - VENDOR TOTALS REG. CHECK 1 26.89 26.89CR 0.00 26.89 0.00 01- 000202 CITY OF APPLE VALLEY - I2003111062 SENIOR DANCE REGISTRATIONS APBNK 11/13/2003R 11/03/2003 50.00 50.00CR G/L ACCOUNT AMOUNT 068836 50.00 101 45100 -01- 315.09 50.00. SENIOR DANCE REGISTRATIONS VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 030908 CITY OF APPLE VALLEY I 934 CALIBRATION FIT TESTING EQU 11/13/2003 R. 10/28/2.003. 176.13 176.13CR G/L ACCOUNT AMOUNT 068837 176.13 101 42210 -01- 439.05 176.13 CALIBRATION FIT TESTING EQUIP VENDOR TOTALS REG. CHECK 1 176.13 176.13CR 0.00 176.13 0.00 01-030955 CITY OF ROSEMOUNT I 2003111063 PORT AUTHORITY -STORM WTR FE APBNK 11/13/2003 R 10/20/2003 70.80 70.80CR G/L ACCOUNT AMOUNT 068838 70.80 201 46300 -01- 389.00 70.80 PORT AUTHORITY -STORM WTR FEES VENDOR TOTALS - REG. CHECK 1 70.80 70.80CR 0.00 70.80 0.00 01- 030956 CITY OF ROSEMOUNT L 2003110755 2003 3RD QTR STATE SURCHARG APBNK 11/13/2003 R 11/06/2003 758.92 758.92CR G/L ACCOUNT AMOUNT 068839 758.92 101 20810 738.34 3RD QTR SURCHARGE -BLDG 101 20811 3.74 3RD QTR SURCHARGE -BLDG SET FEE - 101 20830 4.08 3RD QTR SURCHARGE -PLBG 11 -13 -2003 09:16 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 101 20860 3.32 .3RD QTR SURCHARGE -HVAC 101 20850 3.08 3RD QTR SURCHARGE- SEWER 101 20820 6.36 3RD QTR SURCHARGE -ELEC VENDOR; TOTALS - REG. CHECK 1 - 758.92 758.92CR 0.00 758.92 0.00 01- 030957 CITY OF ROSEMOUNT I2003110628 OCTOBER SAC FEES -CITY SHARE APBNK 11/13/2003 R 11/03/2003 382.50 382.50CR G/L ACCOUNT AMOUNT 068840 382.50 101 20815 '382.50 OCTOBER SAC FEES -CITY SHARE - VENDOR TOTALS - REG. CHECK 1 382.50 - 382.50CR 0.00 382.50 0.00 01- 031255 CLAREY' S SAFETY EQUIPMENT I 45836 SCBA & FILL STATION MAINT APBNK 11 /13/2003 R 9/30/2003 187.50 187.50CR G/L ACCOUNT AMOUNT 068841 187.50 101 42210 -01- 230.06 187.50 SCBA & FILL STATION MAINT VENDOR TOTALS REG. CHECK 1 187.50 187.50CR 0.00 187.50 0.00 01- 031370 COLLINS ELECTRICAL INC -I 14708.01. SENSOR SWITCHES-WARMING HOU APBNK 11/13/2003 R 10/28/2003 345.86 345.86CR. G/L ACCOUNT AMOUNT 068842_ 345.86 101 41940 -01- 401.00 345.66 SENSOR SWITCHES- WARMING HOUSE - VENDOR TOTALS. REG. CHECK 1 345.86 345.86CR 0.00 345.86 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP20717 114.65 TONS 41A WEAR ASPHAL APBNK 11/13/2003 R 10/22/2003 3,345.60 3,345.60CR G/L ACCOUNT AMOUNT 068843 3,345.60 101 43121 -01- 231.00 3,345.60 114.65 TONS 41A WEAR ASPHALT I NP20851 116.53 TONS 41A WEAR ASPHAL APBNK 11 /13/2003 R 10/23/2003 3,400.46. 3,4.00.46CR G/L ACCOUNT AMOUNT 068843 3,400.46 101 43121 -01- 231.00 3,400.46 116.53 TONS 41A WEAR ASPHALT. VENDOR TOTALS REG. CHECK 1 6,746.06 6,746.06CR 0.00 6,746.06 0.00 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE: 11 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTIONS BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000196' COMMUNITY OF HOPE CHURCH I 2003110749 PERMIT 42028 - DAMAGE DEPOSIT APBNK 11/13/2003 R 10/29/2003 150.00 150.000R G/L ACCOUNT AMOUNT 068844 150.00 101 22000 -. 150.00 PERMIT #2028- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 31026 - SAFETY PROGRAM- CH /P &R APBNK 11/13/2003 R 10/31/2003 425.00 - 425.00CR G/L ACCOUNT AMOUNT 068845 425.00 206 49006 -01- 319.00 425.00 SAFETY PROGRAM- CH /P &R I 31027 SAFETY PROGRAM -PW APBNK 11/13/2003R 10/31/2003 .500.00 500.000R G/L ACCOUNT AMOUNT 068845 500.00 206 49006 -01- 319.00 500.00 SAFETY PROGRAM -PW VENDOR TOTALS REG_ CHECK 1 925.00. 925.00CR 0.00 925.00 0.00 01- 031530 COMPUTER INTEGRATION TECH C CM10788 ANTI -VIRUS LIC 10/03 -10/04 APBNK 11 /13/2003 R 10/31/2003 3,231.74CR 3,231.74 G/L ACCOUNT AMOUNT 068846 3, 231 .74.CR 101 41520 -01- 391.00 3,231.74CRANTI -VIRUS LIC 10/03 -10/04 I 42062 ANTI -VIRUS LIC 10/03- 10/04 APBNK 11/13/2003 R 10/31/2003 4,761.08 4,761.08CR G/L ACCOUNT AMOUNT 068846 4,761.08 101 41520 -01- 391.00 4,761.08. ANTI -VIRUS LIC 10/03. -10/04 VENDOR TOTALS REG. CHECK 1 1,529.34 1,529.34CR 0.00 1,529.34 0.00 01= 000201 CONTINENTAL SAFETY EQUIP I 318103 3M FIT TEST ADAPTER APBNK 11/13/2003 R 10/27/2003 114.89 114.89CR G/L ACCOUNT AMOUNT 068847 114.89 101 42110 -01- 241.00. 114.89 3M FIT TEST ADAPTER VENDOR TOTALS REG. CHECK 1 114.89 114.89CR 0.00 114.89 0.00 11- 13- 200309 :16 AM A/P PAYMENT REPORT - PAGE: 12 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE - - VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031577 CORPORATE MECHANICAL INC I 15868 REPR CHILLER & COOLING TOWE APBNK 11/13/2003 R 10/17/2003 176.60 176.60CR G/L ACCOUNT AMOUNT 068848 176.60 101 45100 -01- 404.00 176.60 REPR CHILLER & COOLING TOWER VENDOR TOTALS REG. CHECK 1 176.60 176.60CR 0.00 176.60 0.00 01- 031700 .COVERALL OF THE I 80285 NOVEMBER CLEANING SERVICE APBNK 11/13/2003 R 11/01/2003. 292.88 292.88CR G/L ACCOUNT AMOUNT : 068849 292.88 101.41940 -01- 319.07 292.88 NOVEMBER CLEANING SERVICE - I. 80286 NOVEMBER CLEANING SERVICE APBNK 11/13/2003 R 11/01/2003 857.33 857.33CR G/L ACCOUNT AMOUNT 068849 857.33 - 101 41940 -01- 319.08 857.33 NOVEMBER CLEANING SERVICE.- - - VENDOR TOTALS REG. CHECK 1 1,150.21 1, 150.21CR- 0.00 , 1,150.21 0.00 01- 000203 CUB FOODS 1 63183 TINY TOT HALLOWEEN SUPPLIES APBNK 11 /13/2003 R 10/29/2003 87.82 87.82CR G/L ACCOUNT AMOUNT 068850 87.82 101 45100 -85- 219.00 87.82 TINY TOT HALLOWEEN SUPPLIES VENDOR TOTALS REG. CHECK 1 87.82 87.82CR 0.00 87.82 0.00 01- 000183 CUSTOM REFRIGERATION INC I.51180 - REPAIRED COMPRESSOR -ARENA APBNK 11/13/2003 R - 9/29/2003... 514.74 514.74CR G/L ACCOUNT AMOUNT 068851 514.74 650 45130 -01- 223.00 514.74 REPAIRED COMPRESSOR -ARENA L 51616 COMPRESSOR OIL, REPR LEAKS APBNK 11/13/2003 R 10/20/2003 273.94 273.94CR G/L ACCOUNT AMOUNT 068851 273.94 650 45130 -01- 409.00 273.94 COMPRESSOR OIL,,REPR LEAKS VENDOR TOTALS REG. CHECK 1 788.68 788.68CR 0.00 788.68 0.00 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE: '13 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- 000184 ALLYSON CZAJA -I 2003110629 LEARN TO SKATE- REFUND(2) APBNK 11/13/2003 R 10/13/2003 150.00 150.00CR G/L ACCOUNT AMOUNT 068852 150.00 650 36260.00 150.00 LEARN TO SKATE- REFUND(2) VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 - 150.00 0.00 01- 000185 DAK COUNTY EXTENSION I 754 FUNDING 1 03 WHEP FIELD SEAS APBNK 11/13/2003 R 10/29/2003. 3,850.00 3,850.00CR G/L ACCOUNT AMOUNT 068853 3,850.00 603 49500 -01- 437.00 3,850.00 FUNDING -03 WHEP FIELD SEASON VENDOR TOTALS - REG. CHECK 1 3,850.00 3,850.00CR 0.00 3,850.00 0.00 01- 000186 DAK COUNTY SOCIAL SERVICE 1 2003110630 PERMIT #2033-DAMAGE DEPOSIT APBNK 11/13/2003 R 10/21/2003 150.00 150.00CR - G/L ACCOUNT AMOUNT 068854 150.00 101 22000 150.00 PERMIT #2033-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 - 150.00 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 1071 PLASTIC SIGNS FORPW TRUCK APBNK 11/13/2003R 10/06/2003 .10..65 10.65CR G/L ACCOUNT AMOUNT 068855 10.65 101. 43100 -01- 221.00 10.65 PLASTIC SIGNS FOR PW TRUCK VENDOR TOTALS REG. CHECK 1 10.65 10.65CR 0.00 10.65 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 10/03 JAYCEE PARK CONTROL BUILDIN APBNK 11/13/2003 R 10/28/2003 60.41 60.41CR G/L ACCOUNT AMOUNT 066856 60.41 101 45202 -01- 381.00 60.41 JAYCEE PARK CONTROL BUILDING I 207973- 9.10/03 JAYCEE PARK SHELTER /LIGHTS APBNK 11/13/2003 R 10/28/2003: . 37.10 37.10CR G/L ACCOUNT. AMOUNT. 068856 37.10 .. 101 45202 -01- 381.00 37.10 JAYCEE PARKSHELTER /LIGHTS 11 -13 -2003 09:16 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 I 208053 -9 10/03 LIFT STATION #3 APBNK 11/13/2003 R 10/28/2003 221.00" 221.000R G/L ACCOUNT AMOUNT 068856 221.00 602. 49453-01-381.00 221.00 LIFT STATION #3 I 315729 -4 10/03 WENSMANN POND MONITORING ST APBNK 11/13/2003 R 10/28/2003 7.7.7 7.77CR G/L ACCOUNT AMOUNT 068856 7.77 603 49513 -01- 381.00 7.77 WENSMANN POND MONITORING ST'N - VENDOR TOTALS REG. CHECK - 1 ` 326.28 326.28CR 0.00 326.28 0.00 01- 040487 DALCO I 1470488 FLOOR STRIPPER PADS APBNK 11/13/2003 R: 10/07/2003 126.58 126.58CR G/L ACCOUNT AMOUNT 068857126.58 101 45100 -01- 221.00 126.58 FLOOR STRIPPER PADS -. VENDOR .TOTALS REG.. CHECK 1 _ - 126..58 126.58CR. 0.00 126.58 0.00 01- 040745 DEX MEDIA EAST LLC I 17122743000 OCT. DIRECTORY LISTINGS -P&R APBNK 11/13/2003 R 10/22/2003 165.45 165.45CR G/L ACCOUNT AMOUNT 068858 165.45 101 45100 -01- 349.03 165.45 OCT. DIRECTORY LISTINGS -P &R VENDOR TOTALS REG. CHECK 1 165.45 165.45CR 0.00 165.45 0.00 01- 040905 DIESEL COMPONENTS INC I D74537. 5 SEAL CLAMPS -UNIT 435. APBNK 11/13/2003 R 11/06/2003 33.49 33.49CR G/L ACCOUNT AMOUNT 068859 33.49 . 101 43100 -01- 221.00 33.49 5 SEAL CLAMPS -UNIT 435 - VENDOR TOTALS REG. CHECK. 1 33.49 33.49CR 0.00 -33.49 0.00 01- 000198 MARIAN DOMBROCK I 2003110750 8TH GRADE COMMUNITY SERVICE APBNK. 11 /13/2003 R 11/06/2003 125.24 125.24CR G/L ACCOUNT AMOUNT 068860 125.24 220 49020.05- 208.00 125.24 8TH GRADE COMMUNITY SERVICE VENDOR TOTALS REG. CHECK 1 125.24 125.24CR - 0.00 125.24 0.00 11 -13 -2003 09:16 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- 000122 LIBBY DONOHUE I 2003110631 MILEAGE- PROMISE FELLOW APBNK 11/13/2003 R 10/16/2003 128.16 128.16CR G/L ACCOUNT AMOUNT 068861 128.16 220 49020 -05- 331.00 126.16 MILEAGE- PROMISE FELLOW - 12003111061 MILEAGE- PROMISE FELLOW APBNK 11/13/2003 R 11/06/2003 30.24 30.24CR G/L ACCOUNT AMOUNT 068861 30.24 22049020 -05- 331.00 30.24 MILEAGE- PROMISE FELLOW VENDOR TOTALS REG. CHECK 1 158.40 158.40CR 0.00 158.40 0.00 01- 050329. ECM PUBLISHERS INC I TIO0093216 HALLOWEEN DISPLAY AD APBNK 11 /13/2003 R 40/18/2003 600.00 600.00CR G/L ACCOUNT AMOUNT 068862 600.00 101 45100 -01- 315.03 351.25 HALLOWEEN DISPLAY AD 101 45100 -01- 439.00 248.75 HALLOWEEN DISPLAY AD - VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01- 050339 ECOLAB I 1040931 DISHWASHING DETERGENT APBNK 11/13/2003 R 10/28/2003 470.54 470.54CR G/L ACCOUNT AMOUNT 068863 470.54 101 45100 -01- 211.00 470.54 DISHWASHING DETERGENT VENDOR TOTALS REG. CHECK 1 470.54 470.54CR 0.00 - 470.54 0:00 01- 050812 EHLERS &,ASSOC INC - 2.21043 .PORT AUTHORITY - DOWNTOWN PRO 'APBNK 11/13/2003R 7/10./2003 1,200.00 1,200.00CR G/L ACCOUNT AMOUNT 068864 1,200.00 201 46300 -01- 319.00 1,200.00 PORT AUTHORITY - DOWNTOWN PROD VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 11 -13- 2003.09:16 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- 051340 EMERGENCY AUTOMOTIVE TECH - I 1278 LIGHT REPAIRS TO SQUAD 110 APBNK 11/13/2003 R 10/29/2003 221.81 221.81CR G/L ACCOUNT AMOUNT 068865 221.81 - - 101 42110 -01- 221.00 221.81 LIGHT REPAIRS TO SQUAD 110 VENDOR TOTALS REG. .CHECK 1 221.81 221.81CR 0.00 221.81 0.00 01- 060710 FIRST RESPONSE INC I 1574 - RECHARGE FIRE EXTINGUISHERS APBNK 11/13/2003 R 10/22/2003 .75.15 - 75.15CR G/L ACCOUNT 'AMOUNT 068866 75.15 101 42110 -01- 221.00 75.15 RECHARGE FIRE EXTINGUISHERS - - VENDOR TOTALS - REG. CHECK 1 75.15 75.15CR 0.00 75.15 0.00 01- 000084 FLORALS & MORE - - I 11776 FLOWER DELIVERY -T. RATZLAFF APBNK 11/13/2003 R 10/24/2003 30.00 30.00CR G/L ACCOUNT AMOUNT 068867 30.00 101 41110 -01- 599.00 30.00 FLOWER DELIVERY -T. RATZLAFF VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 061818 FREESTYLE PHOTO SUPPLY 1 437811 35MM FILM APBNK 11/13/2003 R 10/24/2003 85.49 85.49CR G/L ACCOUNT AMOUNT 068868 85.49 - 101 42110 -01- 202.00. 85..49 35MM FILM _ VENDOR TOTALS REG. CHECK - 1 - 85.49 85 .49CR 0.00 85.49 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 - 6000 10/03 COMMUNITY CENTER APBNK 11/13/2003 R 10/25/2003 694.25 694.25CR G/L ACCOUNT AMOUNT 068869 694.25 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 610.92 COMMUNITY CENTER I651- 423 -3444 10/03 FIRE HALL APBNK 11/13/2003 R 10/25/2003 .378 - .27 378.27CR G/L ACCOUNT AMOUNT 068869 378.27 101 41810 -01- 321.01 378.27 FIRE HALL 11 -13 -2003 09:16 AM A/P PAYMENT REPORT . PAGE: 17 VENDOR SET: 01 -CITY OF ROSEMOUNT HANK:. VENDOR SEQUENCE _ VENDOR - ITEM NO# DESCRIPTION - BANK CHECK STAT DUE DT GROSS PAYMENT., OUTSTANDING DISC DT BALANCE DISCOUNT I 681- 423 -4411 10/03 CITY HALL APBNK 11/13/2003 R 10/25/2003 2,694.57 2,694.57CR G/L ACCOUNT AMOUNT 068869 2,694.57 101 41810 -01- 321.01 2,323.94 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 30.26 PC ANYWHERE MODEM 602 49450-01-321.00 30.27 - PC ANYWHERE MODEM 601 49403 -01- 321.00 17.57 WELL #3 " 601.49407-01-321.00 17.57- WELL #7 601 49408 -01- 321.00 17.57 WELL #8 601 49409 -01- 321.00 17.57 WELL 49 601 49410 -01- 321.00 17.57 RURAL WELL 601 4.9416 -01- 321.00 17.57 WATER TOWER #2 - 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 ,49452-01-321.00 17.57 LIFT. STATION•. #2 602 49453 -01- 321.00 17.57 LIFT STATION #3 - 602 49454-01-321.00 17.57 LIFT STATION #4 602 49455 -01- 321.00 17.57 LIFT STATION #5 603 49511 -01- 321.00_ 17.57 STORM LIFT STATION #1 - 603 49512 -01- 321.00 17.57 STORM LIFT STATION #2 603 49513 -01- 321.00 17.57 STORM LIFT STATION #3 - 60349513 -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 10/03 POLICE DEPT APBNK 11/13/2003 R 10/25/2003 947.18 947.18CR G/L ACCOUNT AMOUNT 068869 947.18 101 41810 -01- 321.01 947.18 POLICE DEPT I 651 -423 -5897 10/03 RURAL WATER (U OF M) APBNK 11/13/2003 R 10/25/2003 59.55 59.55CR G/L ACCOUNT AMOUNT 068869 59.55 601 49410 -01- 321.00 59.55 RURAL WATER (U OF M) VENDOR TOTALS - REG. CHECK 1 4,773.82 4, 773 . 82CR 0.00 4,773.82 0.00 01- 070520 GCA SERVICES I 272817 RANGE TARGETS APBNK 11/13/2003 R 10/17/2003 63.90 63.90CR G/L ACCOUNT AMOUNT 068877 63.90 - 101 42110 -01- 207.00 63.90 RANGE TARGETS VENDOR TOTALS REG. CHECK 1 63.90 63.90CR 0.00 63.90 0.00 11 -13 -2003 09:16 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- 070545 GENZ -RYAN PLUMBING CO - 2 253304 REPAIR WATER HEATER -P &R APBNK 11 /13/2003 R - 10/07/2003 127.80 127.80CR G/L ACCOUNT AMOUNT 068873 127.80, 101 45100 -01- 404.00 127.80 REPAIR WATER HEATER -P &R 1 253714 REPAIRED LEAKING FAUCET .. APBNK 11/13/2003 R 10/14/2003 50.00 50.00CR G/L ACCOUNT AMOUNT - 068873 50.00 - - 101 45100 -01- 404.00 50.00 REPAIRED LEAKING FAUCET - VENDOR TOTALS REG. - CHECK 1 177.80 177.80CR 0.00 - 177.80 0.00 01- 070835 GOPHER, SPORT - I 6871790 BASKETBALLS & BEACH BALLS APBNK 11/13/2003 R 8/25/2003 97.93 97.93CR G/L ACCOUNT AMOUNT 068874 97.93 101 45100 -01- 219.00 97.93 BASKETBALLS & BEACH BALLS - - .VENDOR .TOTALS REG. CHECK 1 97.93 97.93CR 0.00 97.93 0.00 01- 000199 GREAT LAKES SPECIALTY PRO I 310337 SET UP DESIGN FOR PARK SIGN APBNK 11/13/2003 R 10/28/2003 45.00 45.00CR G/L ACCOUNT AMOUNT 068875 45.00 101 45100 -01- 319.00 45.00 SET UP DESIGN FOR PARK SIGN - VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 - 45.00 0.00 01- 080025 H R MILLER SOUNDS INC I 2008 DJ SERVICE -TEEN NIGHT 10 /10 APBNK 11/13/2003 R 10/10/2003 350.00 350.00CR G/L ACCOUNT AMOUNT 068876 - 350 -.00 101 45100 -96- 219.00 350.00 DJ SERVICE -TEEN NIGHT 10/10 VENDOR TOTALS - REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 11 -13- 2003 09:16 AM A/P PAYMENT REPORT PAGE: 19 VENDOR SET: 01 -CITY OF ROSEMOUNT .BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080180 HALLMAN OIL COMPANY I 105454 150 GALLONS 15 -40W OIL APBNK 11/13/2003 R 11/06/2003 487.24 487.24CR G/L ACCOUNT AMOUNT 068877 - 487.24 101 43100 -01- 213.00 487.24 150 GALLONS 15 -40W OIL VENDOR TOTALS REG. CHECK 1 487.24: 487.24CR 0.00 487.24 0.00 01- 000187 HEIKES FARMS INC - I 9979 - SEEDING & HYDRO MULCH APBNK 11/13/2003 R 10/20/2003 4,210.80 4,210.80CR ". G/L ACCOUNT AMOUNT 068878 4,210.80 -. 205 49005 -01- 533.00 4,210.80 SEEDING & HYDRO MULCH VENDOR TOTALS REG. CHECK 1 4,210.80 4,210.80CR 0.00 4,210.80 0.00 01- 080905 HIGHLAND SANITATION I 735953 10/03 GARBAGE COLLECTION APBNK 11/13/2003 R 10/29/2003 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT. 068879 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- 000188 OKLAHOMA HIGHT I. 2003110632 WELLNESS WISDOM REFUND APBNK 11/13/2003 R 10/14/2003 - 10.00 10.000R G/L ACCOUNT AMOUNT 068880 10.00 101 34733.00 10.00 WELLNESS WISDOM REFUND VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0_00 10.00 0.00 01- 080910 HILLYARD FLOOR CARE SPLY I MP1486451 CLEANING SUPPLIES APBNK 11/13/2003 R 10/13/2003 480.37 480.37CR G/L ACCOUNT AMOUNT 068881 480.37 101 45100 -01- 211.00 182.54 .CLEANING SUPPLIES 650 45130 -01- 211.00 182.54 CLEANING SUPPLIES 11 -13 -2003 09:16 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 101 11510 - 115.29 CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 480.37 480.37CR 0.00 480.37 0.00 01- 081625 HONSA LIGHTING SALES I 196552 60- FLUORESCENT LIGHT BULBS APBNK 11/13/2003 R . 10/28/2003 145.69 145.69CR G/L ACCOUNT AMOUNT 068882 145.69 101 41940 -01- 208.00 145.69 60-FLUORESCENT LIGHT BULBS - I 196560 6- FLUORESCENT LIGHT BULBS APBNK 11/13/2003 R 10/28/2003 62,11 62.11CR G/L ACCOUNT AMOUNT 068882 62.11 101 41940 -01- 208.00 62.11 6- FLUORESCENT LIGHT BULBS I 196699 30- FLUORESCENT LIGHT BULBS APBNK 11/13/2003 R 11/05/2003 251.45 251.45CR G/L ACCOUNT AMOUNT 068882 251.45 101 41940 -01- 223.00. - 251.45 30- FLUORESCENT LIGHT BULBS VENDOR TOTALS REG. CHECK 1 459.25 459.25CR 0.00 459.25 0.00 01- 091444 INT'L CODE COUNCIL I 689088 -IN IBC INDEX TAB LOOSE LEAF 20 APBNK 11/13/2003 R 10/30/2003 30.49 30.49CR G/L ACCOUNT AMOUNT 068883 30.49 101 41910 -01- 435.00 30.49 IBC INDEX TAB LOOSE LEAF 2000 VENDOR TOTALS REG. CHECK 1 30.49 30.49CR 0.00 30.49 0.00 01- 091485 INTERSTATE BATTERIES I 20059304 PD CAR BATTERIES APBNK 11/13/2003 R 10/29/2003 287.44 287.44CR G/L ACCOUNT AMOUNT 068884 287.44 101 43100 -01- 221.00 287.44 PD CAR BATTERIES VENDOR TOTALS REG.. CHECK 1 287.44 287 .44CR 0.00 287.44 ' 0.00 01- 100040 DAVID G JACOBSON I 2003110633 OCTOBER INSPECTION FEES . APBNK 11/13/2003 R 11/03/2003 5,819.40_ 5,819.40CR G/L ACCOUNT AMOUNT 068885 5,819.40 101 20825 5,819.40 OCTOBER INSPECTION FEES 11- 13- 2003 09:16 AM A/P PAYMENT REPORT PAGE: 21 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,819.40 5,819.40CR 0.00. 5,819.40 0.00 01- 000189 .DIANE KEEHR I 2003110634 6TH GRADE COMMUNITY SERVICE APBNK 11/13/2003R 10/28/2003 .244.35 244.35CR. G/L ACCOUNT AMOUNT 068886 244.35 220 49020 -05- 208.00 244.35 6TH GRADE COMMUNITY SERVICE .VENDOR TOTALS REG. CHECK 1 244.35 244.35CR 0.00 244.35 0.00 01- 1.10314 KENNEDY & GRAVEN I 58914 PROF SERV-NON RETAINER FEES APBNK 11/13/2003R 10/31/2003 2,316.07 2,316.07CR G/L ACCOUNT .AMOUNT 068887 2,316.07 101 41810 -01- 304.00 .217.66 ADMINISTRATION 101 41810 -01- 304.00 62.00 KELLEY TRUST PROPERTY.DEV 402 48000 -01- 304.00 36.93 CHIPPENDALE ST IMPROV-CP344 101 41810 -01- 304.00 12.40 UTILITY FRANCHISE 402 48000 -01- 304.00 10.30 CHURCH OF ST JOSEPH SUB - 101 43121 -01- 304.00 44.50 WACHTER SPE ASSESS APP -CP308 405 48000 -01- 304.00 294.80 CONNEMARA TR PHI CONDEM -CP330 403 48000 -01- 304.00 385.52 CONNEMARATR PH2 CONDEM-CP343 428 48000 -01- 304.00 - 821.50 ROSEWOOD VILLAGE /ESTATES -CP350 412 48000 -01- 304.00 49.10 TH 3 SPECIAL ASSESS APP -CP318 404 48000 -01- 304.00 49.90 8 ROSE PK SP ASSESS APP -CP325 440 48000 -01- 304.00 34.96 BLOOMFIELD 5TH ADD -CP364 602.49450 -01- 304.00 74.40 EMPIRETREATM'T PLANT PIPELINE 403 48000 -01- 304.00 36.10 KEEGAN LAKE OUTLET- CP343A 444 48000 -01- 304.00 186.00 MINEA /CENTER SUBDIVISION -CP381 I 58918 PROF SERV - RETAINER FEES APBNK 11/13/2003 R 10/31/2003 2,755.00 2,755.00CR - G/L ACCOUNT AMOUNT 068887 2,755.00 101 41810 -01- 304.00 2,755.00 PROF SERV- RETAINER FEES VENDOR TOTALS REG. CHECK 1 5,071.07 5,071.07CR 0.00 5,071.07 0.00 01- 000190 KNOB HILL NURSERIES I 43574 39 SPRUCE TREES APBNK 11/13/2003 R 10/20/2003 2,076.75 2,076.75CR G/L ACCOUNT AMOUNT 068889 2,076.75 205 49005 -01- 533,00 2,076.75 39 SPRUCE TREES VENDOR TOTALS REG. CHECK 1 2,076.75 2,076.75CR 0.00 2,076.75 0.00 11 -13 -2003 09:16 AM. - A/P PAYMENT REPORT PAGE: 22 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE a VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT 01- 111547 KONTRON MOBILE COMPUTING I 27968 6 ENVOY QS2 COMPUTERS APBNK 11/13/2003 R 10/17/2003 18,786.60 18,786.60CR - G/L ACCOUNT AMOUNT 068890 16,786.60 207 49007 -01- 590.00 8,000.00 6 ENVOY QS2 COMPUTERS 207 49007 -01- 582.00 5,000.00 6 ENVOY QS2 COMPUTERS 207 49007 -01- 550.00 500.00 6 ENVOY QS2 COMPUTERS' 207 24486 1,500.00 6 ENVOY QS2 COMPUTERS 102 49300 -01- 586.00 3,786.60 6 ENVOY QS2 COMPUTERS VENDOR TOTALS REG. CHECK 1 18,786.60 18,786.60CR 0.00 18,786.60. 0.00 01- 111843 KRISS PREMIUM PRODUCTS I 75009 COOLING TOWER TREATMENT APBNK 11/13/2003 R 10/06/2003 598.11 598.11CR G/L ACCOUNT AMOUNT 068891 598.11 650 45130 -01- 216.00 598.11 COOLING TOWER TREATMENT - -. VENDOR TOTALS REG. CHECK 1 598.11 - 598.11CR 0.00 598.11 0.00 01- 112309 KWIK TRIP /KWIK STAR STORE I 645315 2 PROPANE EXCHANGES APBNK 11/13/2003 R 10/17/2003 36.19 36.19CR G/L ACCOUNT AMOUNT 068892 36.19 101 43121 -01- 231.00 36.19 _2 PROPANE EXCHANGES VENDOR TOTALS REG. CHECK 1 36.19 36.19CR 0.00 36.19 0.00 01- 120142 LARSON ALLEN WEISHAIR I 678536 RISK MGMT CONSULTING SERVIC APBNK 11 /13/2003 R 10/18/2003 500.00 _500.00CR G/L ACCOUNT AMOUNT 068893 500.00 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 11 -13 -2003 09:16 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- 000191 NORM LARSON I 2003110635 PARK RENTAL REFUND APBNK 11/13/2003 R 10/14/2003 - 25.00 25.00CR G/L ACCOUNT AMOUNT 068894 25.00 101 34720.00 25.00 PARK. RENTAL REFUND VENDOR TOTALS REG. CHECK 1 25.00 25 . OOCR 0.00 25.00 0.00 01-120514 LEAGUE -MN CITIES INS TRST I2003111056 - WORK COMP TREATMENT - #009248 APBNK 11/13/2003 R 11/03/2003 77.82 77.82CR G/L ACCOUNT AMOUNT 068895 77.82 206 49006 -01- 305.00 77.82 K. ERICKSON -CLAIM #00924802 I 2003111057 WORK COMP TREATMENT-#009250 APBNK 11 /13/2003 R 11/03/2003 151.55 151.55CR G/L ACCOUNT AMOUNT 068895 151.55 206 49006 -01- 305.00 151.55 A. STRAND- CLAIM #00925092 - I 2003111058 WORK COMP TREATMENT- #009255 APBNK 11/13/2003 R 11/03/2003 114.31 114.31CR G/L ACCOUNT AMOUNT 068895 114.31 206 49006 -01- 305.00 114.31 R. TREFETHREN -CLAIM #00925554 L 2003111059 WORK COMP TREATMENT- #009256 APBNK 11/13 /2003R 11/03/2003 112.00 112.00CR.. G/L ACCOUNT AMOUNT 068895 112.00 206 49006 -01- 305.00 112.00 J. KOSLOWSKI -CLAIM #00925681 VENDOR TOTALS REG. CHECK 1 455.68 455.68CR 0_00 . 455.68 0.00 01- 000192 BARBARA LEGARE - I 2003110636 PERMIT #1333 - DAMAGE DEPOSIT APBNK 11 /13/2003 R 10/21/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 068896 300.00 101 22000 300.00 PERMIT #1333- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 23396 RMS,CAD & MCD SUPPORT APBNK 11 /13/2003 R 9/30/2003 2,612.00 2,612.00CR G/L ACCOUNT AMOUNT 068897 2,612.00 - 101 42110 -01- 396.00 2,612.00 RMS,CAD & MCD SUPPORT I 23423 MCD CELLULAR & CONNECTION APBNK 11/13/2003 R 9/30/2003 325.28 325.28CR G/L ACCOUNT AMOUNT 068897 325.28 101 42110 -01- 396.00 325.28 MCD CELLULAR ..& CONNECTION 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE:. 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK:. VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE. DT- GROSS PAYMENT OUTSTANDING - DISC. DT - BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,937.28 2,937.28CR 0.00 2,937.28 0.00 01- 130107MACQUEENEQUIPMENT INC L2036667 CLAMPS, HOSE, FLANGE & CASK APBNK 11/13/2003 R 10/29/2003 351.11 351.11CR G/L ACCOUNT AMOUNT 068898: 351.11 101 43100 -01- 221.00 351.11 CLAMPS, HOSE, FLANGE & GASKET VENDOR TOTALS REG. CHECK 1 351.11 351.11CR 0..00 351.11 0.00 01- 130422 MAXIMUM SOLUTIONS INC I 3816 ANNUAL SVC AGREEMENT -ARENA APBNK 11/13/2003 R 11/03/2003 300.00 300.00CR - G/L ACCOUNT AMOUNT 068899 300.00 650 45130 -.01- 433.00 300.00 ANNUAL SVC AGREEMENT -ARENA I 3818 ANNUAL SVC AGREEMENT -P&R APBNK 11/13/2003 R 11/03/2003 - 575.00 575..00CR G/L ACCOUNT AMOUNT 068899 575.00 101 45100 -01- 433.00 575.00. ANNUAL SVCAGREEMENT -P &R - VENDOR TOTALS REG. CHECK 1 875.00 875.00CR 0.00 875.00 0.00 01- 130725 MENARDS -APPLE VALLEY - .I 14150 CONCRETE MIX & ALGAECIDE APBNK 11/13/2003 R 10/27/2003 17.19 17.19CR G/L ACCOUNT AMOUNT 068900 17.19 101 43121 -01- 226.00 17.19 CONCRETE MIX .& ALGAECIDE' VENDOR TOTALS REG. CHECK 1 17.19 17.19CR 0.00 17.19 0.00 01- 131025 METRO COUNCIL ENV SERV - - I 2003110638 OCTOBER SAC FEES APBNK 11/13/2003 R 11/03/2003 37,867.50 37,867.50CR G/L ACCOUNT AMOUNT 068901 37,867.50 101 20815 37,867.50 OCTOBER SAC FEES VENDOR. TOTALS REG. CHECK 1 37., 867.50 37, 867.50CR 0.00 37,867.50 0.00 11 -13 -2003 09:16 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- 000200 THOMAS H MICHELS - I 2003110751 SOLICITATION LICENSE REFUND APBNK 11/13/2003 R 11/07/2003 50..00 50wOOCR -. G/L ACCOUNT AMOUNT - 068902 50.00 101 32160.00 50.00 SOLICITATION LICENSE REFUND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI10030999- CYLINDER RENTAL APBNK 11/13/2003 R 10/31/2003 10.56 10.56CR G/L ACCOUNT AMOUNT 068903 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 01- 133057 MN ANIMAL CONTROL ASSN I 2003110637 SEMINAR & STATUTE BOOK APBNK 11/13/2003 R 11/03/2003 110.00 110.00CR G/L ACCOUNT AMOUNT 068904 110.00 101 41910 -01- 437.00 110_00 SEMINAR & STATUTE BOOK VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01. 133040 MN DEPT OF- ADMINISTRAT'N - IDV03090340 RMS /CAD DATA LINE APBNK 11 /13/2003 R 10/24/2003 37.00 37.00CR G/L ACCOUNT AMOUNT 068905 37.00 101 42110 -01- 321.03 37.00 RMS /CAD DATA LINE - VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01- 00.0030 MN DEPT OF REVENUE I 2003111064 OCT. PETROLEUM TAX APBNK 11/14/2003 D 10/31/2003 297.44 297.44CR G/L ACCOUNT AMOUNT 297.44 101 43100 -01- 212.00 297.44 OCT. PETROLEUM TAX VENDOR TOTALS DRAFTS 1 297.44 297.44CR 0.00 .. 297.44 0.00 11- 13- 2003 AM A/P PAYMENT REPORT PAGE: 26 VENDOR SET: 01 -CITY OF ROSEMOUNT ...BANK: VENDOR SEQUENCE. VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137230 MN PIPE & EQUIPMENT I 139019 CURB BOX & MARKING PAINT APBNK 11/13/2003 R 11/0512003 328.96 328.96CR G/L ACCOUNT AMOUNT 068906 328.96 601 49400 -01- 229.00 328.96 CURB BOX & MARKING PAINT VENDOR TOTALS REG. CHECK 1 328.96 328.96CR 0.00 328.96 0.00 - 01-137675 MN STATE TREASURER I 2003111060 .2003 3RD QTR STATE SURCHARG APBNK 11/13/2003 R 11/06/2003. 18,214.10 18,214.10CR G/L ACCOUNT AMOUNT 068907 18,214.10 101 20810 - 17,720.18 3RD QTR SURCHARGE -BLDG 101 20.811 89.76 3RD QTR SURCHARGE -BLDG SET FEE - 101 20830 97.92 3RD QTR SURCHARGE -PLBG 101 20860 79.68 3RD QTR SURCHARGE -HVAC 101 20850. 73.92 3RD QTR SURCHARGE -SEWER 101 20820 152.64 3RD QTR SURCHARGE -ELECT VENDOR TOTALS REG. CHECK 1 18,214.10 18,214.10CR 0.00 18,214.10 0.00 01- 140055 NAPA/ GENUINE PARTS CO I 171394 HYDROMETER FOR ZAMBONI APBNK 11/13/2003 R 10/20/2003 9.25 9.25CR G/L ACCOUNT AMOUNT 068908 9.25 650 45130 -01- 221.00 9.25 HYDROMETER FOR ZAMBONI VENDOR TOTALS REG. CHECK 1 9.25. 9.25CR 0.00 9.25 0.00 01- 140265 NATIONAL WATERWORKS INC I.9917000 METERS W /ATTACH,HORNS,MXU'S APBNK 11/13/2003 R 11/11/2003 22,511,.69 22,511.69CR - G/L ACCOUNT AMOUNT 068909 22,511.69 - 601 49400 -01.- 220.00 22,511.69 .METERS W /ATTACH,HORNS,MXU'S. VENDOR TOTALS REG. CHECK 1 22,511.69 22,511:69CR 0.00 22,511.69 .0.00 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE: 27 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE - VENDOR - ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT - GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000182 NEW BRIGHTON DEPT OF I 2003110627 CRIME FREE MULTI- HOUSING APBNK 11/13/2003 R 10/29/2003 35.00 35.00CR G/L ACCOUNT AMOUNT 068910 35.00 101 42110 -01- 437.00 35.00 CRIME FREE MULTI - HOUSING VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -023 CELLULAR SERV 9/19 -10/18 - APBNK 11/13/2003 R 10/23/2003 345.06 345.06CR G/L ACCOUNT AMOUNT 068911 345.06 101 42110-01-321.00 345.06 CELLULAR SERV 9/19 -10/18 - PD 0 VENDOR TOTALS REG. CHECK 1 345.06 345.06CR 0.00 345.06 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 74383 CLEANING SUPPLIES APBNK 11/13/2003 R 10/03/2003 172.95 172.95CR G/L ACCOUNT AMOUNT 068912 172.95 101 45100 -01- 211.0065.72 CLEANING SUPPLIES 650 45130 -01- 211.00 65.72 CLEANING SUPPLIES 101 11510 41.51 CLEANING SUPPLIES I75093 CLEANING SUPPLIES APBNK 11/13/2003 R 10/28/2003. 333.19 333.19CR G/L ACCOUNT AMOUNT 068912 333.19 .101.45100 -01- 211.00. 126.61 CLEANING SUPPLIES - 650 45130 -01- 211.00 126.61 CLEANING SUPPLIES 101 .11510 79.97 CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 506.14 506. 14CR 0.00 506.14 0.00 01- 150243 OFFICE MAX CREDIT PLAN I 1163J276 12- POSTER BOARDS APBNK 11/13/2003 R 10/03/2003 12.66 12.66CR G/L ACCOUNT AMOUNT 068913 12.66 101 43100 -01- 384.00 12.66 12- POSTER BOARDS I 7493J274 EASEL & WHITE FOAM BOARDS APBNK 11/13/2003 R 10/01/2003 143.69 143.69CR G/L ACCOUNT AMOUNT 068913 143.69 101 43121 -01- 205.00 143.69 EASEL & WHITE FOAM BOARDS VENDOR TOTALS REG. CHECK 1 156.35 156.35CR 0.00 156.35 0.00 11 -13 -2003 09:16 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- 161475 PIZZA MAN I2003110639 PIZZA -TEEN NIGHT 10/10/03 .APBNK 11/13/2003 R 10/15/2003 106.50 106.50CR G/L ACCOUNT AMOUNT 068914 106.50 101 45100 -96- 219.00 106.50 PIZZA -TEEN NIGHT 10/10/03 VENDOR TOTALS REG. CHECK 1 106.50 106.50CR 0.00 106.50 0.00 01- 161520 POLFUS IMPLEMENT INC I 4013853 TIRES, SHOES & ROLLER APBNK 11/13/2003 R 10/30/2003 267.05 267.05CR G/L ACCOUNT - AMOUNT 068915 267.05 101 45202 -01- 242.00 _ 267.05 TIRES, SHOES & ROLLER " I 4013854 TRIMMERS &.AUTOCUTS_ APBNK 11/13/2003 R 10/30/2003 851.87 851.87CR G/L ACCOUNT AMOUNT 068915 - 851.87 101 45202 -01- 242.00. 851.87 TRIMMERS & AUTOCUTS " VENDOR TOTALS REG. CHECK: 1 1,118.92 1,118.92CR 0.00 1,118.92 0.00 01- _172305 QWEST - I 612 E06- 1736 11/03 POLICE RADIO REPEATER LINE APBNK 11/13/2003 R 11/01/2003 50.75 50.75CR G/L ACCOUNT AMOUNT 068916 50.75 ...101 42110 -01- 319.02 5.0.75 POLICE RADIO REPEATER LINE ` I 612 E06- 2870.11 /03.POLICE RADIO REPEATER LINE APBNK 11 /13/2003 R 11/01/2003 59.57 59.57CR G/L ACCOUNT AMOUNT 068916 59.57 101 42110 -01- 319.02 59.57. .POLICE RADIO REPEATER LINE 1 612 E06- 3360'11/03 POLICE RADIO REPEATER:`LINE APBNK 11/13/2003 R 11/01/2003 50.85 50.85CR G/L ACCOUNT AMOUNT 068916 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 11/03 E SIDE WATER TOWER CIRCUITS APBNK 11/13/2003 R 11/01/2003 - 14.09 14.09CR G/L ACCOUNT AMOUNT 068916 14.09 601 49418-01-321.00 14.09 E SIDE WATER TOWER CIRCUITS - VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 175.26 0.00 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE: 29 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180040 R & R CARPET SERVICE I 2003110640 RUGS & SUPPLIES -CITY HALL APBNK 11/13/2003 R 10/31/2003 292.34 292.34CR G/L ACCOUNT AMOUNT 068917 292.34 101 41940 -01- 389.00 292.34 RUGS & SUPPLIES -CITY HALL 1 2003110752 RUGS & SUPPLIES -P &R APBNK 11/13/2003.R 10/31/2003 152.50 152.50CR G/L ACCOUNT AMOUNT 068917 152.50 101 45100 -01- 404.00 152.50 .RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 444.84 444.84CR. 0.00 .444,84 0.00 01- 180060 'R & R SPECIALTIES INC I 19649 ICE BLADE GRIND APBNK 11/13/2003 R 10/16/2003 22.50 22.50CR- G/L ACCOUNT AMOUNT 068918 22.50 650 45130 -01- 404.00 22.50 ICE BLADE GRIND I 19671 ICE BLADE GRINDS APBNK 11/13/2003 R 10/21/2003 44.50 44.50CR G/L ACCOUNT AMOUNT 068918 44.50 650 45130 -01- 404.00 44.50 ICE BLADE GRINDS I 19783 ICE BLADE GRIND APBNK 11/13/2003 R 10/31/2003 22.50 22.50CR G/L ACCOUNT AMOUNT 068918 22.50 650 45130 -01- 404.00 22.50 ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 89.50 89.50CR 0.00 - 89.50 0.00 01- 18 012 6 RADIOSHACK CORP 1 20402 CASSETTE RECORDER & SUPPLIE APBNK 11/13/2003 R 10/01/2003 108.60 108.60CR G/L ACCOUNT AMOUNT 068919 108.60 101 41810 -01- 209.00 108.60 CASSETTE RECORDER & SUPPLIES VENDOR TOTALS REG. CHECK 1 108.60 108.60CR 0.00 108.60 0.00 01- 180990 RITZ CAMERA CENTERS I 1516082700 PHOTO DEVELOPMENT APBNK 11/13/2003 R 10/17/2003 8.30 8.30CR G/L ACCOUNT AMOUNT 068920 8.30 101 42110 -01- 202.00 .8.30 PHOTO DEVELOPMENT VENDOR TOTALS REG. CHECK 1 8.30 8.30CR 0.00 8.30 0.00 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE: 30 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT - GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181563 ROSEMOUNT CENTER ASSOC I 2003111065 NOV- COMMON AERA /ASSOC FEE APBNK 11/13/2003 R 11/10/2003. 750.00 750.00CR G/L ACCOUNT AMOUNT 068921 750.00 201 20206 750.00 NOV- COMMON AERA /ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00 750.000R 0.00 750.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT: _ - - - I 2003110641 APPLEWOOD ORCHARD. FIELD TRI APBNK 11 /13/2003 R 10/14/2003 115.50 115.50CR G/L ACCOUNT AMOUNT 068922 115.50 - 101 45100 -85- 219.00 - 115.50 APPLEWOOD ORCHARD FIELD TRIP I 2003110642 TROPICS INDOOR WATER PARK APBNK 11/13/2003 R 10/14/2003 229.75 229..75CR G/L ACCOUNT AMOUNT 068922 229.75 101 45100 -87- 219.00 229.75 TROPICS INDOOR WATER PARK I 2003110753 VOLUNTEER RESOURCE CTR APBNK 11/13/2003 R 10/30/2003 10.00 10.00CR G/L ACCOUNT AMOUNT 068922 10.00 220 49020 -05- 331.00 - 10.00. VOLUNTEER RESOURCE CTR I 2003110754 RADIOSHACK -CK #2843 APBNK 11/13/2003 R 10/31/2003 - 3.18 3.18CR -. G/L ACCOUNT AMOUNT 068922 3.18 101 41810 -01- 221.00 3.18 RADIOSHACK -CK #2843 VENDOR TOTALS REG. CHECK 1 358.43 358.43CR 0.00 358.43 0.00 01- 181692 ROSEMOUNT FLORAL I 5339 PLANT DELIVERY -R. COOK APBNK 11/13/2003 R 10/27/2003 31.56 31.56CR _ G /L. ACCOUNT AMOUNT 068923 31.56 101 41110 -01- 599.00 31.56 PLANT DELIVERY -R. COOK VENDOR TOTALS REG. CHECK 1 31.56 31.56CR 0.00 31.56 0.00 01- 181925 ROSEMOUNT TOWN PAGES 1 11450654 LN:SOFTBALL BID APBNK 11/13/2003 R 10/17/2003 12.21 12.21CR G/L ACCOUNT AMOUNT 068924 - 12.21 .101.45100 -81- 219.00 12.21 LN:SOFTBALL BID I 11473263 PN:CITY COUNCIL MEET'G CHAN APBNK 11/13/2003 R 10/24/2003 16.28 16.28CR G/L ACCOUNT AMOUNT 068924 16.28 - 101 41810 -01- 351.01 16.28 PN:CITY COUNCIL MEET'G CHANGE 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE: 31 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION - BANK :CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING .DISC DT BALANCE DISCOUNT 1 11482553 ORDINANCE NO XXI.9 APBNK 11/13/2003 R 10/31/2003 113.96 113.96CR G/L ACCOUNT AMOUNT 068924 113.96 101 41810 -01- 351.01 113.96 ORDINANCE NO XXI.9 VENDOR TOTALS- REG.. CHECK. - 1 .142.45 142 .45CR 0.00 142.45. 0.00 01- 190192 SAVIN CREDIT CORP I 6745002364 POLICE COPIER LEASE APBNK 11/13/2003 R 11/04/2003 226.74 226.74CR G/L ACCOUNT AMOUNT 068925 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE VENDOR TOTALS REG. CHECK 1 226.74226.74CR 0.00 226.74 0.00 01- 190595 SEVEN CORNERS ACE - I 55598 MISC SMALL TOOLS & SUPPLIES APBNK 11/13/2003 R 10/30/2003 201.75 201.75CR G/L ACCOUNT AMOUNT 068926 - .201.75 101 45202 -01- 241.00 201.75 MISC SMALL TOOLS & SUPPLIES L 56385 MISC SMALL TOOLS & SUPPLIES APBNK 11/13/2003 R 10/30/2003 522.18 522.18CR G/L ACCOUNT AMOUNT 068926. 522.18 101 45202 -01- 241.00 522.18 MISC SMALL TOOLS & SUPPLIES VENDOR TOTALS REG. CHECK 1 723.93 723.93CR 0.00 723.93 0.00 01- 190830 SHAMROCK. ANIMAL HOSPITAL - I 101648 - ANIMAL CARE SERVICE APBNK 11 /13/2003 R 10/24/2003 1,373.56 1,373.56CR G/L ACCOUNT AMOUNT 068927. 1,373.56 101 42110 -01- 316.00 1,373.56 ANIMAL CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,373.56 1,373.56CR 0.00 1,373.56 0.00 01- 190555 SHORT ELLIOT HENDRICKSON I 104993 PA- DOWNTOWN TIF INSPECTIONS APBNK 11/13/2003 R 9/11/2003 13,229.51 13,229.51CR G/L ACCOUNT AMOUNT 068928 13,229.51 201 46300 -01- 319.00 13,229.51 PA- DOWNTOWN TIF INSPECTIONS VENDOR TOTALS REG. CHECK 1 13,229.51 13,229.51CR 0.00 13,229.51 0.00 11 -13 -2003 09:16 AM - A/P PAYMENT REPORT PAGE: 32 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- 000193 SNYDER ORTHODONTICS - I 2003110643 PERMIT #2015- DAMAGE DEPOSIT APBNK 11/13/2003 R 10/13/2003 300.00 - 300.00CR G/L ACCOUNT AMOUNT 068929 300.00 101 22000 300.00 PERMIT #2015-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I40085 366.39 TONS 3/4" LIME ROCK APBNK 11/13/2003 R 10/24/2003 2,126.62 2,126.62CR G/L ACCOUNT AMOUNT 068930 2,.126.62 101 43121 -01- 232. -00. 2,.126.62 366.39 TONS 3/4" LIME ROCK I 40242 86.13 TONS 3/8" LIME ROCK APBNK 11/13/2003 R 10/30/2003 499.93 499.93CR G/L ACCOUNT AMOUNT 068930 499.93 101 43121 -01- 234.00 499.93 -86,13 TONS 3/8" LIME ROCK VENDOR TOTALS REG. CHECK 1 2,626.55 2,626.55CR 0.00 2,626.55 - 0.00 01- 191875 SPEED PRINT INC I 73333 BUSINESS CARDS -H. CHO APBNK 11/13/2003 R 10/20/2003 51.82 51.82CR G/L ACCOUNT AMOUNT 068931 51.82 101 42110 -01- 204.00 51.82 BUSINESS CARDS-H. CHO VENDOR TOTALS REG. CHECK 1. 51.82 51.82CR 0.00 51.82 0.00 01- 192230. STATE CHEMICAL - I 92092204 PARTS, WASHER FLUID & FILTE APBNK 11 /13/2003 R 10/24/2003 392.32 392.32CR G/L ACCOUNT AMOUNT 068932 392.32 101 43100 -01- 215.00 392.32 PARTS, WASHER FLUID & FILTERS VENDOR TOTALS REG. CHECK 1 392.32 392.32CR 0.00 392.32 0.00 11 -13 -2003 09:16 AM A /P.PAYMENT REPORT PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT 'BANK: VENDOR SEQUENCE VENDOR - ITEM NO# DESCRIPTIONS BANK. CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING. - DISC DT BALANCE DISCOUNT 01- 192843 SUPERIOR TURF SERVICES I 1700 GRASS SEED APBNK 11/13/2003 R 10/24/2003 1,131.56 1,131.56CR G/L ACCOUNT AMOUNT 068933 1,131.56 101 45202 -01- 219.00 1,131.56 GRASS- SEED . VENDOR TOTALS - REG. CHECK 1 1,131.56 _ 1,131.56CR 0.00 1.131.56 0.00 01-200506 TERMINAL SUPPLY COMPANY -I 10263 -00 MINI LIGHT BULBS-PD VEHICLE APBNK 11/13/2003 R 11/03/2003 50.25 50.25CR G/L ACCOUNT AMOUNT 068934 50.25 101 43100 -01- 221.00 50.25 MINI LIGHT BULBS -PD VEHICLES - VENDOR TOTALS REG. CHECK 1 50.25 50.25CR 0.00 50.25 0.00 01- 200570 TERRY'S ACE HARDWARE C 1476130 CLEANING SUPPLIES APBNK 11/13/2003 R 10/22/2003. 53.83CR 53.83 G/L ACCOUNT AMOUNT 068935 53.83CR 101 45100 -01- 221. - 00 53.83CRCLEANING SUPPLIES I 1468141 ANTI- FREEZE & PLUGS APBNK 11/13/2003 R 10/01/2003 29.20 29.20CR G/L ACCOUNT AMOUNT 068935 29.20 101 43100 -01- 221.00 29.20 ANTI- FREEZE & PLUGS I 1470768 NYLON ROPE & BATTERIES. APBNK 11/13/2003 R 10/08/2003 22..35 22..35CR G/L ACCOUNT AMOUNT 068935 22.35 101 43100 -01- 221.00 22.35 NYLON ROPE BATTERIES I 1471115 SAND MIX 60# QUIKRETE APBNK 11/13/2003 R 10/09/2003 7.65 7.65CR G/L ACCOUNT AMOUNT 068935 7.65 602 49450 -01- 224.00 7.65 SAND MIX 60# QUIKRETE I 1471481 HAND SAWS & SHEARS APBNK 11/13/2003 R 10/10/2.003 71.32 - 71.32CR G/L ACCOUNT AMOUNT 068935 71.32 101 45202 -01- 241.00 71.32 HAND SAWS & SHEARS I 1471806 CLEANING SUPPLIES APBNK 11/13/2003 R 10/10/2003 30.34 30.34CR G/L ACCOUNT AMOUNT 068935 30.34 101 42210 -01- 439.05 30.34 CLEANING SUPPLIES I 1473329 "IN USE" COVER - WELL #3 APBNK 11/13/2003 R 10/15/2003 21.28 21.28CR G/L ACCOUNT AMOUNT 068935 21.28 601 49403 -01- 221.00 21.28 "IN USE" COVER -WELL #3 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE: 34 VENDOR SET: 01 -CITY OF ROSEMOUNT - BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION. BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1475581 DUCT TATPE -6 ROLLS APBNK 11 /13/2003 R 10/20/2003 25.50 25.50CR G/L ACCOUNT AMOUNT, 068935 25.50 101 42210. -01- 219.03 25.50 DUCT TATPE -6 ROLLS I 1475682 LATEX GLOVES,OVEN CLEANER,E APBNK 11/13/2003 R 10/20/2003 20.80 20.80CR G/L ACCOUNT AMOUNT 068935 20.80 101 45100 -01- 211.00 20.80 LATEX GLOVES,OVEN CLEANER,ETC I 1475755 PLUG DRAIN TEST 2" APBNK 11/13/2.003 R 10/21/2003 4.88 4.88CR G/L ACCOUNT AMOUNT 068935 4.88 602 49450 -01- 229.00 4.88 PLUG DRAIN TEST 2" 1 1475884 SCHLAGE KEYS APBNK 11/13/2003 R 10/21/2003 25.17 25.17CR G/L ACCOUNT AMOUNT 068935 25.17 - 101 45100 -01- 221.00 25.17" SCHLAGE KEYS I 1476520 GLOVES & BLANK KEYS APBNK 11/13/2003 R 10/23/2003 15.62 15.62CR G/L ACCOUNT AMOUNT 068935 15.62 101 45100 -01- 315.03 15.62 GLOVES & BLANK KEYS I 1478839 2 FOOT CHAIN APBNK 11/13/2003 R .10/29/2003 1.13 1.13CR G/L ACCOUNT AMOUNT 068935 1.13 101 43100 -01- 221.00 1.13 2 FOOT CHAIN I 1479225 BACK FLOW PREVENTER APBNK 11/13/2003 R 10/30/2003 5.21 5.21CR G/L ACCOUNT AMOUNT 068935 5.21 101 45100 -01- 221.00 5.21 BACK FLOW PREVENTER I 1479385 12 GALLONS ANTI-FREEZE APBNK 11/13/2003 R 10/31/2003 26.34 - 26.34CR G/L ACCOUNT AMOUNT 068935 26.34 101 43100 -01- 221.00 26.34 12 GALLONS ANTI- FREEZE I 91687664 SAND MIX 60# QUIKRETE APBNK 11/13/2003R 10/01/2003 38.23 38.23CR G/L ACCOUNT AMOUNT 068935 38.23 602 49450 -01- 224.00 38.23 .SAND MIX 60# QUIKRETE� VENDOR TOTALS REG. CHECK 1 291.19 291.19CR 0.00 291.19 0.00 01- 200680 TESSMAN SEED INC I SO48165 -IN STAKES FOR TRESS & SHRUBS APBNK 11/13/2003 R 10/30/2003 61.46 61.46CR G/L ACCOUNT AMOUNT 068937 61.46 101 45202 -01- 225.00 61.46 STAKES FOR TRESS & SHRUBS I SO48178 -IN STAKES FOR TREES & SHRUBS APBNK 11/13/2003 R 10/30/2003 53.08 53.08CR G/L ACCOUNT AMOUNT 068937 53.08 - 101 45202 -01- 225.00 53.08 STAKES FOR TREES & SHRUBS 11 -13 -2003 09:16 AM A/? YAxvl.vl KCIPVK'1 PAGE: 35 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR 'ITEM NO# DESCRIPTION BANK CHECK STAT. DUE DT GROSS PAYMENT OUTSTANDING.. DISC DT 'BALANCE DISCOUNT VENDOR TOTALS REG.. CHECK 1 114.54 - 114.54CR 0.00 114.54 0.00 01- 201425 TOLL GAS & WELDING SUPPLY I432344 CYLINDER DEMURRAGE APBNK 11/13/2003 R 10/31/2003 12.09 12..09CR G/L ACCOUNT AMOUNT 068938 12.09 101 43100 -01- 215.00 12.09 CYLINDER DEMURRAGE I 432939 CYLINDER DEMURRAGE. APBNK 11 /13/2003 R 10/31/2003 15.81 15.81CR G/L ACCOUNT AMOUNT 068938 15.81 101 43100 -01- 215.00 15.81 CYLINDER DEMURRAGE VENDOR TOTALS REG. CHECK 1 27.90 27.90CR 0.00 27.90 0.00 01- 201830 TRI STATE BOBCAT INC I P34562 BALL JOINTS,SHOCKS,SWITCH APBNK 11/13/2003 R 10/29/2003 116.95 116.95CR G/L ACCOUNT AMOUNT 068939 116.95 101 43100 -01- 221.00 116.95 BALL JOINTS,SHOCKS,SWITCH VENDOR TOTALS REG. CHECK 1 116.95 116.95CR 0.00 116.95 0.00 01- 202235 TWIN CITY GARAGE DOOR CO 1 205229 AIR SWITCH -FIRE HALL DOOR APBNK 11/13/2003 R 10/30/2003 27.69 27.69CR G/L ACCOUNT AMOUNT 068940 27.69 101 41940 -01- 401.00 27.69 AIR SWITCH -FIRE HALL DOOR VENDOR TOTALS REG. CHECK 1 27.69 27.69CR 0.00 - 27.69 - 0.00 01- 211325 UNIFORMS UNLIMITED INC I 196705 FIRE DEPT UNIFORM -DALE OLSO APBNK 11/13/2003 R 10/29/2003 54.18 54.18CR G/L ACCOUNT AMOUNT. 068941 54.18 101 42210 -01- 218.00 54.18 FIRE DEPT UNIFORM -DALE OLSON VENDOR TOTALS REG. CHECK 1 54.18 54. 18CR 0.00 54.18. .0.00 11- 13 -1UU3 U9:16 AM. A/P PAYMENT REPORT PAGE: 36 VENDOR SET: 01 -CITY OF.ROSEMOUNT - BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION. BANK -CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211589 UNIVERSITY OF MINNESOTA 1871923 MPWA DAY BEFORE WORKSHOP APBNK 11 /13/2003 R 10/30/2003 95.00 95.00CR G/L ACCOUNT AMOUNT 068942 - 95.00 101 43121 -01- 437.00 95.00 DAY BEFORE WKSP- BROTZLER - VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 - 0.00 01- 211917 US BANK I 1251527 TAX IMPROV BD 1999B- AGTFEE APBNK 11/13/2003 R 10/24/2003 158.13 158.13CR G/L ACCOUNT AMOUNT 068943 158.13 336 47000 -01- 621.00 158.13 TAX IMPROV BD 1999E -AGT FEES VENDOR TOTALS REG. CHECK 1 158.13 158.13CR 0.00 158.13 0.00 01- 211910 US BANK BURNSVILLE I2003111267 INVESTMENT INVOICE 11/17/03 APBNK 11/13/2003 R 11/17/2003 3.,.100,000.00- 3,100,000.00CR G/L ACCOUNT AMOUNT 068944 3,100,000.00 201 10407 450,000.00 28 -DAYS, DUE 12/15/03 @ 1.02% 205 10407 200,000.00 28- DAYS, DUE 12/15/03 @ 1.02% 403 10407 600,000.00 28 -DAYS, DUE 12/15/03 0 1.02% 404 10407100,000.00 28 -DAYS, DUE 12/15/03 0 1.02% 405 10407 400,000.00 28 -DAYS, DUE 12/15/03 @ 1.02% 412 10407 200,000.00 28 -DAYS, DUE 12 /15/03 @ 1.02% 415 10407 200,000.00 28 -DAYS, DUE 12/15/03 @ 1.02% 418 10407 250,000.00 28 -DAYS, DUE 12 /15/03 @ 1.02% - 423 10407 100,.000.0.0 28 -DAYS, DUE 12/15/03 @ 1.02% - 43810407 150,000.00 28 -DAYS, DUE 12/15/03 @ 1.02% - 627 10407 - 100,000.00 28 -DAYS, DUE 12/15/03 @ 1.02 %. .630 10407 200,000.00 28 -DAYS, DUE 12/15/03 @ 1.02% 631 10407 150,000.00 28 -DAYS, DUE 12/15/03 @ 1.02% I.2003111268 INVESTMENT INVOICE 11/17/03 APBNK 11/13/2003 R 11/17/2003 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 068944 500,000.00 206 10407 100,000.00 92 -DAYS, DUE 02/17/04 @ 1.08% 606 10407 100,000.00 92 -DAYS, DUE 02/17/04@ 1.08% 607 10407 150,000.00 92 -DAYS, DUE 02/17/04 @ 1.08% 632 10407 150,000.00 92 -DAYS, DUE 02/17/04 @ 1.08% VENDOR TOTALS REG. CHECK 1 3,600,000.00 3,600,000.00CR 0.00 3,600,000.00 0.00 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE: 37 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# - DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220150 VAN PAPER COMPANY 1 500450 MISC PAPER & PLASTIC SUPPLI APBNK 11/13/2003 R 10/24/2003 273..17 273.17CR G/L ACCOUNT AMOUNT 068946 273.17 101 41940 -01- 208.00 273.17 MISC PAPER & PLASTIC SUPPLIES VENDOR TOTALS REG. CHECK 1 273.17 273.17CR 0.00 273.17 0.00 01- 220479 VERIZON I 390008480946 SUPERPAGES -ACCT #3800040478 APBNK 11/13/2003 R 10/27/2003 61.50 61.50CR G/L ACCOUNT AMOUNT 068947 ..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 01- 220480 VERIZON WIRELESS- BELLEVUE I 3513622483 CELLULAR SERV - ADMINISTRATIO APBNK 11/13/2003 R 10/20/2003 38.37 38.37CR G/L ACCOUNT AMOUNT 068948 38.37 101 41320 -01- 321.00 38.37 CELLULAR SERV - ADMINISTRATION 1 3513622502 CELLULAR SERVICE 10/03 APBNK 11/13/2003 R 10/20/2003 855.95 855.95CR G/L ACCOUNT AMOUNT 068948 855.95 - 101 41910 -01- 329.00 81.85 CELLULAR SERVICE -BLDG 101 42210 -01- 321.00 41.33 CELLULAR SERVICE -FIRE DEPT 101 45100 -01- 321.00 69.03 CELLULAR SERVICE -P&R 101 43121 -01- 321.00 156.67 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 132.87 CELLULAR SERVICE -PW /PARKS 601 49400. -01- 323.00 71.11 CELLULAR SERVICE -WATER UTILITY - 602 49450 -01- 323.00 71.11 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 21.16 CELLULAR SERVICE -WTR RESOURCE ' 402 48000 -01- 329.00 .202.84 CELLULAR SERVICE -CP #344 - 101 20201 7.98 PERSONAL CALL REIMBURSEMENT I 3513633955 CELLULAR SERVICE -D. ST AUBI APBNK 11/13/2003 R 10/20/2003 58.56 58.56CR G/L ACCOUNT AMOUNT 068948 58.56 101 45100 -01- 321.00 58.56 CELLULAR SERVICE-D. ST AUBIN - VENDOR TOTALS REG. CHECK 1 952.88 952.88CR 0.00 952.88 0.00 11 -13 -2003 09 :16 AM A/P PAYMENT REPORT PAGE: 38 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR. ITEM NO# DESCRIPTION BANK - CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - 01- 220900 VIRCHOW KRAUSE & CO LLP I VK5225 GASB 34 CONVER /REVISION FEE APBNK 11 /13/2003 R 10/30/2003 1,300.00 1,300.000R G/L ACCOUNT AMOUNT 068949 1,300.00 101 41810 -01- 301.01 1,300.00 GASB 34CONVER /REVISION FEES VENDOR TOTALS REG. CHECK 1 1,300.00 1, 300.00CR 0.00 - 1,300.00 0.00 01- 000194 -KRIS VOLOVSEK I 2003110644 PERMIT #1675- BANQROOM APBNK 11/13/2003 R '10/22/2003 100.00 100.000R G/L ACCOUNT AMOUNT 068950 100.00 101 38080.00 100.00 PERMIT #1675 -BANQ ROOM VENDOR TOTALS. REG...CHECK 1 100.00 100.000R 0.00. 100.00 0.00 01- 240010 XCEL ENERGY I 0018- 131 -818 10/03 SIREN #3 APBNK 11/13/2003 R 11/05/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068951 6.28 101 43121 -01- 381.02 6.28 SIREN #3 1 0128 -129 -788 10/03 SIREN #8 APBNK 11/13/2003 R 11/03/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068951 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0367- 506 -009 10/03 STREET LIGHTS APBNK 11/13/2003 R 11/03/2003 6,104.38 6,104.38CR G/L ACCOUNT AMOUNT 068951 6,104.38 101 43121 -01- 381.01 6,104.38 STREET LIGHTS I 0647- 623 - 390 10/03 SIREN #7 APBNK 11/13/2003 R 11/03/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068951 6.28 101 43121 -01- .381.02 6.28 SIREN #7 I 1081 - 037 -604 10/03 SIREN #11 - APBNK 11/13/2003 R 11/05/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068951 6.28 101 43121 -01- 381.02 6.28 SIREN #11 1 1528- 935 -212 10/03 SIREN #5 APBNK 11/13/2003 R 11/05/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068951 6.28 101 43121 -01- 381.02 6.28 SIREN #5 1 2246 -331 -913. 10/03 SIREN #2 APBNK 11/13/2003 R .11/05/2003 6.28 6.28CR - G/L ACCOUNT AMOUNT 068951 6.28 101 43121 -01- 381.02 6.28 SIREN #2 11 -13 -2003 09:16 _AM A/P PAYMENT REPORT PAGE: 39 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 2351 -938 -515 10/03 SIREN #1 /WELL #7 APBNK 11 /13/2003 R 10/24/2003 615.43 615.43CR " G/L ACCOUNT. AMOUNT - 068951 - 615.43 101 43121 -01- 381.02 6.28 SIREN #1 601 49407 -01- 381.00 609.15 WELL #7 _I 2483 -834 -011 10/03 SIREN #12 APBNK 11/13 /2003 R 11/05/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 068951 6.28 101 43121 -01- 381.02 6.28 SIREN #12 " VENDOR TOTALS REG. CHECK 1 6,763.77 6, 7.63 . 77CR 0.00 6,763.77 0.00 01- 260150ZACK'S INCORPORATED I 24513 .ICE MELT & SHOVELS APBNK 11/13/2003 R 11/03/2003 287.36 287.36CR G/L ACCOUNT AMOUNT 068952 287.36 101 43121 -01- 216.00. .121.35 12 -40# PAIL OF ICE MELT 101 45202 -01- 241.00 166.01 6- SHOVELS VENDOR TOTALS REG. CHECK 1 287.36 287.36CR 0.00 287.36 0.00 01- 260170 ZARNOTH BRUSH WORKS INC I 92914 SHORT /LONG DIRT SHOES -SWEEP APBNK 11 /13/2003 R 10/29/2003 175.73 175.73CR G/L ACCOUNT AMOUNT 068953 175.73 101 43100 -01- 221.00 175.73. SHORT /LONG DIRT SHOES- SWEEPER VENDOR TOTALS REG. CHECK 1 175.73 175.73CR 0.00 175.73 0.00 01- 260960 ZIEGLER INC I PC000678211 18 PLOW BLADES APBNK 11/13/2003 R 11/05/2003 813.81 813.81CR G/L ACCOUNT AMOUNT 068954 813.81 101 43100 -01- 221.00 813.81 18 PLOW BLADES VENDOR TOTALS REG. CHECK 1 813.81 813.81CR 0.00 813.81 0.00 11 -13 -2003 09:16 AM - A/P PAYMENT REPORT PAGE: 40 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 126, 089.37CR 102 DUI FORFEITURE FUND 3,786.60CR - - 20.1 PORT AUTHORITY FUND 465, 250. 31CR 205 PARK IMPROVEMENT FUND 206,287..55CR 206 INSURANCE FUND .101,.880 . 68CR 207 EQUIPMENT LIP FUND 15,000.00CR 220 CRIME REDUCTION PROJECT 537.99CR 336 DS GO IMP BONDS -1999B 158.13CR 402: CHIPPENDALE /CSAH 42 IMPR 250. 07CR 403 CONNEMARA TRAIL EXT PHS 2 879, 785.77CR 404 S ROSE PARK AREA IMPR 100, 049. 90CR 405 CONNEMARA TRL EXT-W HWY3 - 400,294.80CR 412 TH 3 ST & UTILITY IMPR 200, 049.1OCR 415 CSAH 46 (160TH ST) IMPR 200, OOO.00CR 418 BLOOMFIELD 6THADDN -CP372 250,000.00CR - 423 2001 RECON -DODD BLVD 100, 000 .00CR 428 ROSEWOOD VILLAGE 821.50CR 438 CITY HALL REMODEL /EXPANSN 150,000.00CR 440 BLOOMFIELD 5TH ADDITION 34..96CR .444 MEADOWS OF BLOOMFIELD 186.00CR 601 WATER UTILITY FUND 23,913.30CR 602 SEWER UTILITY FUND 541.10CR 603 STORM WATER UTILITY FUND 3,966.78CR 606 SEWER CORE FUND 100,000.00CR 607 STORM CORE FUND 150,000.00CR 627 EAST SIDE WTRMAIN IMPR 100,000.00CR 630 MARCOTTE POND L/S & FRCMN 200,000.00CR 631 EAST SIDE WTR IMPR- PH 2 150,000.00CR 632 WELL #12 150,000.00CR 650 ARENA FUND 3,152.41CR ** TOTALS ** 4,082,036.32CR 11 -13 -2003 09:16 AM A/P PAYMENT REPORT PAGE: 41 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T OT 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 1 297.44 297.44CR 0.00 297.44 0.00 REG- CHECKS - 136 4,081,738.88 4,081,738.88CR 0.00 4,081,738.88 0.00 NON- CHECKS - 0.00 0.00 0.00 - 0.00 0.00 ALL CHECKS 137 4,082,036.32 4,082,036.32CR 0.00 4,082,036.32 0.00 ERRORS: 0 WARNINGS: 0