Loading...
HomeMy WebLinkAbout6.b. Bills Listingo/op/xoo, u.so ^m ^/° ^i="ct item Register ~�� p^oE. 1 Pvcn2r. oovzz vmwooa oEz. oz czr, or munmwnUNT mmunENco . ALPHABETIC DUE ro/raoM ^ccoomTa SUPeoEaaoo ITM DATE oauoa P.O. o - zo' axmx CODE ' DESCRIPTION ' , nzocuomT o/L xccnnmT 'xCcoomr m^yE' ozaTazaoTzum 01 -211910 na BANK aoamo"zLLo 1-2003060249 6/02/2003 INVESTMENT INVOICE 2,200,000.00 Aeomu ooE. 6/02/2003 nzoc. e/oz/unos 28-o^xa DUE oe/so/os w 1.24% 101 zo*vr zmvmormENro'na soo'vno.00 28-opYo' DUE 0e/30/03 @ 1.24% zoo zn^o, zmvEorwsNrn'oa 260,000 .00 zn'o^ro' omm oo/so/os @ z.u«% 403 zo^or zmvEorysNTa-oo zvo'000.00 ae'oa,a, DUE va/zo/os m 1.24v 435 zo^v, INVESTMENTS -US uvo'voo.no ze'nv,o' 000 06/30/03 @ 1.24v 601 zv^or zmVEmrmEmro-vo ,00 uo-ox,o' DUE 06/30/03 @ 1.24o ev, zo«n, zmnooT*rmra'oa xov'000.00 ov'nxxu' DUE 06/30/03 @ z.z^* oos 10407 zmvoaTMEmra'na 170.000.00 zo'o^ro' DUE oo/so/o` @ z.z^% an, zo*o, zuvEoTyoNro'oo ro'oov.00 ea'ouxo' 000 06/30/03 @ 1.24v avr zo^o, zmvooTMsNro'no 200,000.00 ~~~ vsm000 TOTALS ~~~ z'xvo'ovo"n ~~~ r^cmET TOTALS ~~~ z'000'000.ov 6 /02 /2UO3 8:50 AM A/P Direct item Register PAGE: 2 PACKET: 00011 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED A ** T O T A L S ** INVOICE TOTALS 2,200,000.00 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 BATCH TOTALS 2,200,000.00 ** G/L ACCOUNT TOTALS ** == __== == =LINE ITEM== = = = = =-- = = ===== =GROUP BUDGET = = = ==_ ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 101 -10407 INVESTMENTS -US BANK -101 500,000.00 - 101 -20200 ACCOUNTS PAYABLE 500,000.00 -* - 206 -10407 INVESTMENTS -US BANK -206 260,000.00 206 -20200 ACCOUNTS PAYABLE 260,000.00 -* 403 -10407 INVESTMENTS -US BANK -403 100,000.00 403 -20200 ACCOUNTS PAYABLE 100,000.00 -* 435 -10407 INVESTMENTS -US BANK - 435 ..200,000.00 435 -20200 ACCOUNTS PAYABLE 200,000.00 -* 601 -10407 INVESTMENTS -US BANK -601 500,000.00 601 -20200 ACCOUNTS PAYABLE 500,000.00 -* 602 -10407 INVESTMENTS -US BANK -602 200,000.00 602 -20200 ACCOUNTS PAYABLE 200,000.00 -* 603 -10407 INVESTMENTS -US BANK -60.3 170,000.00 603 -20200 ACCOUNTS PAYABLE 170,000.00 -* 605 -10407 INVESTMENTS -US BANK -605 70,000.00 605 -20200 ACCOUNTS PAYABLE 70,000.00 -* 607- 10407 INVESTMENTS -US BANK -607 200,000.00 607 -20200 ACCOUNTS PAYABLE 200,000.00 -* 999 -19101 DUE FROM GENERAL FUND 500,000.00 * 999 -19206 DUE FROM INSURANCE FUND 260,000.00 * 999 -19403 DUE FROM CONNEMARA TRAIL 100,000.00 999 -19435 DUE FROM BISCAYNE POINTE 200,000.00 * 999 -19601 DUE FROM WATER UTILTY FU 500,000.00 * 999 -19602 DUE FROM SEWER UTILITY F 200,000.00 * 999 -19603 DUE FROM STORM WATER UTI 170,000.00 999 -19605 DUE FROM WATER CORE FUND 70,000.00 * 999 - 19607 DUE FROM STORM WATER COR 200,000.00 * ** 2003 -2004 YEAR TOTALS 2200,000.00 A VENDOR SET: 01 -CITY OF ROSEMOUNT ELMK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE. DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031700 COVERALL OF THE I 76340 JUNE CLEANING APBNK 6/06/2003 R 6/01/2003 292.88 292.88CR G/L ACCOUNT AMOUNT 065894 292.88 101 41940 -01- 319.07 292.88 JUNE CLEANING -FIRE STA 01 I 76341 JUNE CLEANING APBNK 6/06/2003 R 6/01/2003 857.33 857.33CR G/L ACCOUNT AMOUNT 065894 857.33 101 41940 -01- 319.08 857.33 JUNE CLEANING -FS #2 /PW BLDG VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,150.21 0.00 01- 091131 IKON OFFICE SOLUTIONS I 23774210 FD QTRLY COPIER MAINT 5/03 APBNK 6/06/2003 R 5/29/2003 141.90 141.90CR G/L ACCOUNT AMOUNT 065895 141.90 101 41810 -01- 202.02 141.90 FD QTRLY COPIER MAINT 5/03 VENDOR TOTALS REG. CHECK 1 141.90 141.90CR 0.00 --------- ------ -- --------- -- -- ---- - - - ----------------------------------------------------------- 141.90 -- 0.00 --- --- ----- ---- --- --- -- -- ---- - - 01- 192370 STERLING STATE BANK I 2003060650 INVESTMENT INVOICE 6/9/03 APBNK 6/06/2003 R 6/09/2003 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 065896 500,000.00 101 10406 100,000.00 91 -DAYS, DUE 09/08/03 9 1.05% 201 10406 200,000.00 91 -DAYS, DUE 09/08/03 @ 1.05% 202 10406 200,000.00 91 -DAYS, DUE 09/08/03 @ 1.05% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ------------------------------------------------------ --- --------- ----------- -- - - -- - ----------------------------------------------- 500,000.00 0.00 01- 211910 US BANK BURNSVILLE I 2003060651 INVESTMENT INVOICE 6/9/03 APBNK 6/06/2003 R 6/09/2003 1,300,000.00 1,300,000.00CR G/L ACCOUNT AMOUNT 065897 1,300,000.00 203 10407 200,000.00 28 -DAYS, DUE 07/07/03 @ 1.23% 207 10407 150,000.00 28 -DAYS, DUE 07/07/03 @ 1.23% 440 10407 200,000.00 28 -DAYS, DUE 07/07/03 @ 1.23% 602 10407 100,000.00 28 -DAYS, DUE 07/07/03 @ 1.23% 605 10407 50,000.00 28 -DAYS, DUE 07/07/03 @ 1.23% 607 10407 150,000.00 28 -DAYS, DUE 07/07/03 @ 1.23% 610 10407 30,000.00 28 -DAYS, DUE 07/07/03 @ 1.23% 621 10407 250,000.00 28 -DAYS, DUE 07/07/03 @ 1.23% 6 -06- 2003 09:33 AM A/P PAYMENT REPORT PAGE: 2 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE j VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 622 10407 50,000.00 28 -DAYS, DUE 07/07/03 ® 1.23% 632 10407 100,000.00 28-DAYS, DUE 07/07/03 ® 1.23% 650 10407 20,000.00 28 -DAYS, DUE 07/07/03 ® 1.23% VENDOR TOTALS REG. CHECK 1 1,300,000.00 1,300,000.00CR 0.00 -- ------ ---- - - ---- ----------------------------------------------------------------------------------------------------------------- 1,300,000.00 0.00 01- 240010 XCEL ENERGY I 1763 - 534 -819 5/03 ELECTRIC UTILITIES 5/03 APBNK 6/06/2003 R 5/29/2003 6,273.95 6,273.95CR G /LACCOUNT AMOUNT 065898 6,273.95 101 11510 4,391.76 COMMUNITY CENTER 101 45100 -01- 381.00 1,882.19 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 6,273.95 6,273.95CR 0.00 6,273.95 0.00 6 -06- - 1003 09 :33 AM A/Y YAYMENT REPVRT 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 107,566.06CR 201 PORT AUTHORITY FUND 200,000.00CR 202 BUILDING CIP FUND 200,000.00CR 203 STREET CIP FUND 200,000.00CR 207 EQUIPMENT CIP FUND 150,000.00CR 440 BLOOMFIELD 5TH ADDITION 200,000.00CR 602 SEWER UTILITY FUND 100,000.00CR 605 WATER CORE FUND 50,000.00CR 607 STORM CORE FUND 150,000.00CR 610 DS WATER REF BONDS -1993C 30,000.00CR 621 WATER TOWER #4 (BACARDI) 250,000.00CR 622 EAST SIDE WATER TOWER #3 50,000.00CR 632 WELL #12 100,000.00CR - -- 650 ARENA FUND 20,000.00CR _ - ** TOTALS ** 1,807,566.06CR - - -- 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 1,807,566.06 1,807,566.06CR 0.00 X1,807,566.06 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 1,807,566.06 1,807,566.06CR 0.00 ------- -------------------- -- --- -- -- -- - -- - --------------------------------------------------------------- 1,807,566.06 0.00 --- --- ----- - - - --- - - -- - -- ERRORS: 0 WARNINGS: 0 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 010980 AIRLAKE FORD I C32170 REPAIRS TO PD 60 APBNK 6/11/2003 R 6/04/2003 241.22 241.22CR G/L ACCOUNT AMOUNT 066014 241.22 101 43100 -01- 404.00 241.22 REPAIRS TO PD 60 VENDOR TOTALS REG. CHECK 1 241.22 241.22CR 0.00 -------------------------------------------------------- --- --- -- ---- --------- --- - - - - --- - 241.22 -- ----- ------ -- 0.00 - - - - --- -- - - - - - -- - - - - --- 01- 000034 ALPHABITS I 2003061082 ALPHABITS- 7/31/03 APBNK 6/11/2003 R 6/09/2003 150.00 150.000R G/L ACCOUNT AMOUNT 066015 150.00 101 45100 -01- 315.01 150.00 MUSIC IN THE PARK SERIES r VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------- ------- ----------- ------- - ----- - --- ----- ----- ---- --- --- -- --- - - - - -- - -------------------------------------------------------- 150.00 0.00 01- 011365 ANCOM TECHNICAL CENTER I 54199 RADIO INSTALL IN UNIT #301 APBNK 6/11/2003 R 5/23/2003 190.58 190.58CR G/L ACCOUNT AMOUNT 066016 190.58 101 43100 -01- 404.00 190.58 RADIO INSTALL IN UNIT #301 VENDOR TOTALS REG. CHECK 1 190.58 190.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 190.58 0.00 01- 000026 JULIE ANDERSEN I 2003060960 REFUND APBNK 6/11/2003 R 6/03/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066017 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1389 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------- ---------------- - - - - -- - ----------------------------------------------------------------- 300.00 0.00 01- 011640 APPLE PRINTING I 166615 BUSINESS CARD SHELLS APBNK 6/11/2003 R 5/30/2003 181.05 181.05CR G/L ACCOUNT AMOUNT 066018 181.05 101 41810 -01- 203.00 181.05 BUSINESS CARD SHELLS VENDOR TOTALS REG. CHECK 1 181.05 181.05CR 0.00 -------------------------------------------------------------------------------------------------------- 181.05 0.00 ----- ---- ------ ---- -- --- - --- 6 -11 -2003 05:08 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- 011644 APPLE VALLEY FORD I A1W40226 ARM REST -PD 50 APBNK 6/11/2003 R 5/22/2003 128.08 128.08CR G/L ACCOUNT AMOUNT 066019 128.08 101 43100 -01- 221.00 128.08 ARM REST -PD 50 I AIW41223 REAR WHEEL SEAL -PD 40 APBNK 6/11/2003 R 6/03/2003 3.83 3.83CR G/L ACCOUNT AMOUNT 066019 3.83 101 43100 -01- 221.00 3.83 REAR WHEEL SEAL -PD 40 I A1W41258 MISC PARTS -PD 40 APBNK 6/11/2003 R 6/03/2003 580.66 580.66CR G/L ACCOUNT AMOUNT 066019 580.66 101 43100 -01- 221.00 580.66 IDLE MOTORS, PADS, ROTORS VENDOR TOTALS REG. CHECK 712.57 712.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 712.57 0.00 01- 011647 APPLE VALLEY MEDICAL CTR I 2003060954 PHYSICALS APBNK 6/11/2003 R 5/07/2003 331.66 331.66CR G/L ACCOUNT AMOUNT 066020 331.66 101 43121 -01- 305.00 207.32 EMPLOYMENT PHYSICAL -J CUSACK 101 42210 -01- 305.00 124.34 BREATHING TEST -P KNOBLE VENDOR TOTALS REG. CHECK 1 331.66 331.66CR 0.00 ------------------------- ------------------------- - - -- -- - `---- ---------------- - ----- - --------------------------------------------- 331.66 0.00 01- 011832 AREA LEARNING CENTER I 2003060961 REFUND APBNK 6/11/2003 R 6/02/2003 300.00 300.000R G/L ACCOUNT AMOUNT 066021 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1300 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 825021 BOSS 9 PLOW INSTALLED APBNK 6/11/2003 R 5/27/2003 4,502.82 4,502.82CR G/L ACCOUNT AMOUNT 066022 4,502.82 605 49501 -01- 550.00 2,251.41 BOSS 9'2" PLOW INSTALLED 606 49502 -01- 550.00 2,251.41 BOSS 9 - 2" PLOW INSTALLED I 825271 BOSS 9 SNOW PLOW APBNK 6/11/2003 R 5/30/2003 4,502.82 4,502.82CR G/L ACCOUNT AMOUNT 066022 4,502.82 207 49007 -01- 553.00 4,502.82 BOSS 9 SNOW PLOW F 6 -11 -2003 05:08 PM A/P PAYMENT 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 VENDOR TOTALS REG. CHECK 1 9,005.64 9,005.64CR 0.00 -------- --- - - - --- - ----------------------------------------------------------------------------------------------------------------- 9,005.64 0.00 01- 020126 BAHLS MOTOR & IMPLEMENT I CT41080 7/8" COUPLERS APBNK 6/11/2003 R 5/30/2003 39.45 39.45CR G/L ACCOUNT AMOUNT 066023 39.45 101 43100 -01- 221.00 39.45 7/8" COUPLERS -CASE TRACTOR VENDOR TOTALS REG. CHECK 1 39.45 39.45CR 0.00 ----- -------------- - --- - -- - -------------------------------------------------------------------------------------------------------- 39.45 0.00 01- 020175 BARTON SAND & GRAVEL I 61680 SAND & GRAVEL. APBNK 6/11/2003 R 5/21/2003 76.09 76.09CR G/L ACCOUNT AMOUNT 066024 76.09 601 49400 -01- 224.00 76.09 25.98 TONS SELECT GRANULAR VENDOR TOTALS REG. CHECK 1 76.09 76.09CR 0.00 -------- ------ - -- - ----------------------------------------------------------------------------------------------------------------- 76.09 0.00 01- 020190 BAUER BUILT I 764324 - 8 TIRES FOR PD CARS APBNK 6/11/2003 R 6/03/2003 428.00 428.00CR G/L ACCOUNT AMOUNT 066025 428.00 101 43100 -01- 222.00 428.00 8 TIRES FOR PD CARS VENDOR TOTALS REG. CHECK 1 428.00 428.00CR 0.00 ---------------------------------------`-------------------------------------------------------------------------------------------- 428.00 0.00 01- 000035 BOB THE BEACHCOMBER I 2003061083 BEACHCOMBER & FRIENDS -7/27/ APBNK 6/11/2003 R 6/09/2003 150.00 150.00CR G/L ACCOUNT AMOUNT 066026 150.00 101 45100 -01- 315.01 150.00 MUSIC IN THE PARK SERIES VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ----------------"----------------------------------------------------------------------------- 150.00 --- --- --- ------- 0.00 ------- - - ----- - - - - - - -- 6 -11 -2003 05:08 PM A/P PAYMENT REPORT PAGE: 4 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 021550 BOISE CASCADE OFFICE PROD C 785085 CREAMER APBNK 6/11/2003 R 5/27/2003 35.37CR 35.37 G/L ACCOUNT AMOUNT 066027 35.37CR 101 41810 -01- 209.00 35.37CRCREAMER I 023346 MISC OFFICE SUPPLIES -PARKS APBNK 6/11/2003 R 6/04/2003 79.01 79.01CR. G/L ACCOUNT AMOUNT 066027 79.01 101 41810 -01- 209.00 79.01 PRINTER CART, COMPU DISKS, ETC I 760029 MISC OFFICE SUPPLIES -STOCK APBNK 6/11/2003 R 5/21/2003 162.46 162.46CR G/L ACCOUNT AMOUNT 066027 162.46 101 41810 -01- 209.00 162.46 PRINTER CARTRIDGE,STAPLES,ETC I 810387 MISC OFFICE SUPPLIES -ENG APBNK 6/11/2003 R 5/23/2003 26.64 26.64CR G/L ACCOUNT AMOUNT 066027 26.64 101 41810 -01- 209.00 26.64 ORGANIZER,FILES,SUPPER SORTER I 840584 MISC OFFICE SUPPLIES -PD APBNK 6/11/2003 R 5/27/2003 26.18 26.18CR G/L ACCOUNT AMOUNT 066027 26.18 101 41810 -01- 209.00 26.18 POCKET FILES, RUBBER BANDS I 840665 MISC OFFICE SUPPLIES -PD APBNK 6/11/2003 R 5/27/2003 9.15 9.15CR G/L ACCOUNT AMOUNT 066027 9.15 101 41810 -01- 209.00 9.15 POCKET FILES I 903842 MISC OFFICE SUPPLIES -PARKS APBNK 6/11/2003 R 5/29/2003 67.24 67.24CR G/L ACCOUNT AMOUNT 066027 67.24 101 41810 -01- 209.00 67.24 HVY COVER BINDERS, MARKERS I 908089 MISC OFFICE SUPPLIES -BLDG APBNK 6/11/2003 R 5/29/2003 92.53 92.53CR G/L ACCOUNT AMOUNT 066027 92.53 101 41810 -01- 209.00 92.53 TICKET HOLDERS VENDOR TOTALS REG. CHECK 1 427.84 427.84CR 0.00 - -- - ----- --- ----- --- ----- -- -- ----------- - ----------------------------------------------------------------------------------------- 427.84 0.00 01- 021583 BOYER TRUCKS INC I 14425SP VALVE ASSEMBLY APBNK 6/11/2003 R 5/28/2003 24.54 24.54CR G/L ACCOUNT AMOUNT 066028 24.54 101 43100 -01- 221.00 24.54 VALVE ASSEMBLY -UNIT #435 VENDOR TOTALS REG. CHECK 1 24.54 24.54CR 0.00 ------------------ ----------------- ------- ------- - ----------- -- ---- ---- -- ---- - --------- ---- 24.54 -- -- -- --- ---- 0.00 -- ------ --- --- - -- ---- - - -- b 11 -2UU3 Ub:Vb em A/Y YAlinz1vl XZ1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 030400 CARQUEST AUTO PARTS C 150 -23890 OIL FILTERS APBNK 6/11/2003 R 5/06/2003 11.41CR G/L ACCOUNT AMOUNT 066029 11.41CR 101 43100 -01- 221.00 11.41CROIL FILTERS I 150- 204757 AIR FILTERS APBNK 6/11/2003 R 5/01/2003 10.81 G/L ACCOUNT AMOUNT 066029 10.81 101 43100 -01- 221.00 10.81 AIR FILTERS I 150- 204843 OIL FILTERS APBNK .6/11/2003 R 5/02/2003 15.21 G/L ACCOUNT AMOUNT 066029 15.21 101 43100 -01- 221.00 15.21 OIL FILTERS I 150- 205014 STARTER & CORE CREDIT APBNK 6/11/2003 R 5/05/2003 77.29 G/L ACCOUNT AMOUNT 066029 77.29 101 43100 -01- 221.00 77.29 STARTER & CORE CREDIT I 150- 205097 PLUGS, FILTERS, BREAKAWAY S APBNK 6/11/2003 R 5/06/2003 146.32 G/L ACCOUNT AMOUNT 066029 146.32 101 43100 -01- 221.00 146.32 PLUGS, FILTERS, BREAKAWAY SYS I 150- 205103 TURN /TAIL LAMPS APBNK 6/11/2003 R 5/06/2003 21.28 G/L ACCOUNT AMOUNT 066029 21.28 101 43100 -01- 221.00 21.28 TURN /TAIL LAMPS I 150- 205158 TRANS FILTER APBNK 6/11/2003 R 5/06/2003 27.55 G/L ACCOUNT AMOUNT 066029 27.55 101 43100 -01- 221.00 27.55 TRANS FILTER. I 150- 205261 BALL MOUNT APBNK 6/11/2003 R 5/07/2003 16.48 G/L ACCOUNT AMOUNT 066029 16.48 101 43100 -01- 221.00 16.48 BALL MOUNT I 150- 205334 SPARK PLUGS & OIL FILTER APBNK 6/11/2003 R 5/08/2003 26.85 G/L ACCOUNT AMOUNT 066029 26.85 101 43100 -01- 221.00 26.85 SPARK PLUGS & OIL FILTER I 150- 205351 AIR FILTER APBNK 6/11/2003 R 5/08/2003 4.00 G/L ACCOUNT AMOUNT 066029 4.00 101 43100 -01- 221.00 4.00 AIR FILTER I 150 - 205582 FUSE APBNK 6/11/2003 R 5/12/2003 3.33 G/L ACCOUNT AMOUNT 066029 3.33 101 43100 -01- 221.00 3.33 FUSE I 150- 205620 FUSES APBNK 6/11/2003 R 5/13/2003 13.34 G/L ACCOUNT AMOUNT 066029. 13.34 101 43100 -01- 221.00 13.34 FUSES PAGE: 5 PAYMENT OUTSTANDING DISCOUNT 11.41 10.81CR 15.21CR 77.29CR 146.32CR 21.28CR 27.55CR 16.48CR 26.85CR 4.00CR 3.33CR 13.34CR 6 -11 -2003 05:08 PM A/P PAYMENT REPORT PAGE: 6 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 150 - 205730 AIR FILTERS & SQUEEGEES APBNK 6./11/2003 R 5/14/2003. 45.11 45.11CR G/L ACCOUNT AMOUNT .066029 45.11 101 43100 -01- 221.00 45.11 AIR FILTERS & SQUEEGEES I 150- 205732 FILTERS, HYD /CRIMP FITTINGS APBNK 6/11/2003 R 5/14/2003 111.49 111.49CR G/L ACCOUNT AMOUNT 066029 111.49 101 43100 -01- 221.00 111.49 FILTERS, HYD /CRIMP FITTINGS I 150 - 205738 RUNNING BOARDS -UNIT #311 APBNK 6/11/2003 R 5/14/2003 244.95 244.95CR G/L ACCOUNT AMOUNT 066029 244.95 605 49501 -01- 550.00 122.47 RUNNING BOARDS -UNIT #311 606 49502 -01- 550.00 122.48 RUNNING BOARDS - UNIT #311 I 150- 205817 RUNNING BOARDS- #310 & #312 APBNK 6/11/2003 R 5/15/2003 376.82. 376.82CR G/L ACCOUNT AMOUNT 066029 376.82 207 49007 -01- 554.00 188.41 RUNNING BOARDS -UNIT #310 207 49007 -01- 553.00 188.41 RUNNING BOARDS -UNIT #312 I 150 - 205960 25LBS OIL DRY APBNK 6/11/2003 R 5/16/2003 14.35 14.35CR G/L ACCOUNT AMOUNT 066029 14.35 101 43100 -01- 215.00 14.35 25LBS OIL DRY I 150- 206072 MISC SHOP SUPPLIES APBNK 6 /11/2003 R 5/19/2003 44.04 44.04CR G/L ACCOUNT AMOUNT 066029 44.04 101 43100 -01- 215.00 44.04 MISC SHOP SUPPLIES I 150 - 206189 SHOP AIR DRILL & OIL FILTER APBNK 6/11/2003 R 5/20/2003 273.03 273.03CR G/L ACCOUNT AMOUNT 066029 273.03 101 43100 -01- 215.00 243.55 SHOP AIR DRILL 101 43100 -01- 221.00 29.48 OIL FILTERS I 150 - 206267 BRAKE CONTROLS & METAL SKIR APBNK 6/11/2003 R 5/21/2003 202.06 202.06CR G/L ACCOUNT AMOUNT 066029 202.06 101 43100 -01- 215.00 28.54 METAL SKIRT 20749007 -01- 552.00 86.76 BRAKE CONTROL -UNIT #301 207 49007 -01- 554.00 86.76 BRAKE CONTROL -UNIT #310 I 150- 206599 OIL FILTER APBNK 6/11/2003 R 5/27/2003 7.14 7.14CR. G/L ACCOUNT AMOUNT 066029 7.14 101 43100 -01- 221.00 7.14 OIL FILTER I 150- 206624 HITCH LOCK APBNK 6/11/2003 R 5/27/2003 11.90 11.90CR G/L ACCOUNT AMOUNT 066029 11.90 101 43100 -01- 221.00 11.90 HITCH LOCK I 150- 206627 OIL FILTER APBNK 6/11/2003 R 5/27/2003 7.20 7.20CR G/L ACCOUNT AMOUNT 066029 7.20 101 43100 -01- 221.00 7.20 OIL FILTER 6- 11 -ZUUJ 05:08 PM 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 I 150 - 206644 BRAKE CLEANER APBNK 6/11/2003 R 5/27/2003 46.47 46.47CR G/L ACCOUNT AMOUNT 066029 46.47 101 43100 -01- 221.00 46.47 BRAKE CLEANER I 150- 206718 IOW -30 OIL APBNK 6/11/2003 R 5/28/2003 7.60 7.60CR G/L ACCOUNT AMOUNT 066029 7.60 101 43100 -01- 221.00 7.60 IOW -30 OIL I 150- 206949 FUEL FILTERS APBNK 6/11/2003 R 5/30/2003 20.47 20.47CR G/L ACCOUNT AMOUNT 066029 20.47 101 43100 -01- 221.00 20.47 FUEL FILTERS VENDOR TOTALS REG. CHECK 1 1,763_68 1,763.68CR 0.00 1,763.68 0.00 01- 030480 CATCO PARTS SERVICE I 3 -20388 4 WAY SOLENOID APBNK 6/11/2003 R 5/27/2003 93.09 93.09CR G/L ACCOUNT AMOUNT 066032 93.09 101 43100 -01- 221.00. 93.09 4WAY SOLENOID -UNIT #433 I 3 -20821 PSI GAUGE APBNK 6/11/2003 R 6/02/2003 27.97 27.97CR G/L ACCOUNT AMOUNT 066032 27.97 101 43100 -01- 221.00 27.97 PSI GAUGE -JET TRUCK UNIT 435 VENDOR TOTALS REG. CHECK 1 121.06 121.06CR 0.00 ------ ----- -------------- - - - - -- - ---------------------------- -- --- -- ---- ------------ ------ 121.06 --- ----- - - - 0.00 - -- - ------------------------- 01- 030498 CENTRAL IRRIGATION SUPPLY I 50021938 IRRIGATION SUPPLIES APBNK 6/11/2003 R 5/22/2003 126.51 126.51CR G/L ACCOUNT AMOUNT 066033 126.51 101 45202 -01- 221.00 126.51 IRRIGATION SUPPLIES VENDOR TOTALS REG. CHECK 1 126.51 126.51CR 0.00 - ------------ ----- -- --- - - ---- - -------------------- -------------------- -- -- - - - --- - ------------------------------------------------- 126.51 0.00 01-000027 SANDY CHRISTOPHERSON - - I 2003061062 REFUND APBNK 6/11/2003 R 5/27/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066034 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1343 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 --------------------------------------------------------------------------------- ----- ---- 300.00 -- -- -- -- -- ------ 0.00 - - ------ -- ----- -- -- - - ---- 6 -11 -2003 05:08 PM 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- 030784 CINTAS CORPORATION #441 I 754372996 CINTAS CORPORATION #441 -5/0 APBNK 6/11/2003 R 5/27/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 066035 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- 030956 CITY OF ROSEMOUNT I 2003061070 2003 1ST QTR STATE SURCHARG APBNK 6/11/2003R 6/10/2003 304.74 304.74CR G/L ACCOUNT AMOUNT 066036 304.74 101 20810 297.00 1ST QTR SURCHARGE -BLDG 101 20811 1.18 1ST QTR SURCHARGE -BLDG (SET) 101 20830 1.50 1ST QTR SURCHARGE -PLBG 101 20860 1.24 1ST QTR SURCHARGE -HVAC 101 20850 0.90 1ST QTR SURCHARGE - SEWER 101 20820 2.92 1ST QTR SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 304.74 304.74CR 0.00 ------------------- ----- ------- --- ---- ----- --- --- - -- ----- - --- - -------------------------------------------------------------------- 304.74 0.00 01- 030957 CITY OF ROSEMOUNT I 2003061063 MAY 03 CITY SHARE SAC FEES APBNK 6/11/2003 R 6/09/2003 267.75 267.75CR G/L ACCOUNT AMOUNT 066037 267.75 101 208.15 267.75 MAY 03 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 267.75 267.75CR 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 267.75 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT I 37005 NOZZEL REPAIR APBNK 6/11/2003 R 5/29/2003 43.46 43.46CR G/L ACCOUNT AMOUNT 066038 43.46 101 42210 -01- 230.00 43.46 NOZZEL REPAIR I 37404. SMOKECHASER PUMPS APBNK 6/11/2003 R 5/29/2003 931.88 931.88CR G/L ACCOUNT AMOUNT 066038 931.88 101 42210 -01- 580.00 931.88 SMOKECHASER PUMPS VENDOR TOTALS REG. CHECK 1 975.34 975.34CR 0.00 ----------------`------------- -- ------ ---- ---- ----- ---- --- - -- - -- ----- ---- =- --- -- - --- - --------------- 975.34 ----- 0.00 -- ------ --- -- -- ----------- 0 ..:.a rill PAGE: 9 VENDOR SET :. 01 -CITY OF ROSEMOUNT WK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031520 COMPLETE HEALTH /ENVIRO & I 030520 5/03 SAFETY PROGRAM- CH /P &R APBNK 6/11/2003 R 5/31/2003 425.00 425.00CR G/L ACCOUNT AMOUNT 066039 425.00 206 49006 -01- 319.00 425'.00 5/03 SAFETY PROGRAM- CH /P &R I 030521 5/03 SAFETY PROGRAM -PW APBNK 6/11/2003 R 5/31/2003 500.00 500.00CR G/L ACCOUNT AMOUNT 066039 500.00 206 49006 -01- 319.00 500.00 5/03 SAFETY PROGRAM -PW VENDOR TOTALS REG. CHECK 1 925.00 925.00CR 0.00 ------- - - - --- - ---------------------- ---- -- ------- --- ----- -- - ----- - ---------------------------------------------------------------- 925.00 0.00 01- 031535 CONSTRUCTION BULLETIN I 2331591 BIDS:E -SIDE WTRMAIN PH 2 APBNK 6/11/2003 R 5/14/2003 163.80 163.80CR G/L ACCOUNT AMOUNT 066040 163.80 631 48000 -01- 351.00 163.80 BIDS:E -SIDE WTRMAIN PH 2 -CP345 I 2335720 BIDS:E -SIDE WTRMAIN PH 2 APBNK 6/11/2003 R 5/21/2003 163.80 163.80CR G/L ACCOUNT AMOUNT 066040 -. 163.80 631 48000 -01- 351.00 163.80 BIDS:E -SIDE WTRMAIN PH 2 -CP345 VENDOR TOTALS REG. CHECK 1 327.60 327.60CR 0.00 - - -- -- -- - ------------- -- ---- - - -- ---- ---- - ---------------------------------------------------------------------------------------- 327.60 0.00 01- 031577 CORPORATE MECHANICAL INC I 013652 MAY MAINTENANCE APBNK 6/11/2003 R 5/27/2003 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 066041 1,499.00 101 45100 -01- 409.00 1,499.00 MAY MAINTENANCE I 013743 REPLACED LEAKING HEAT VALVE APBNK 6/11/2003 R 5/29/2003 612.73 612.73CR G/L ACCOUNT AMOUNT 066041 612.73 101 45100 -01- 401.00 612.73 REPLACED LEAKING HEAT VALVES I 13714 AIR BALANCE @ FIRE STATION APBNK 6/11/2003 R 5/29/2003 339.00 339.000R G/L ACCOUNT AMOUNT 066041 339.00 101 41940 -01- 401.00 339.00 AIR BALANCE @ FIRE STATION #1 VENDOR TOTALS REG. CHECK 1 2,450.73 2,450.73CR 0.00 -------------------------- ---------------------- - -- - - -- - --- -- - ------ ------- - - - - -- - - -- ------- 2,450.73 ---------- 0.00 - - - - - -- - --- ---- ----- - - -- -- 6 -11 -2003 05:08 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: • 10 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 031850 CROSS NURSERIES INC I 013582 TREES FOR ARBOR DAY APBNK 6/11/2003 R 5/13/2003 2,239.69 2,239.69CR G/L ACCOUNT AMOUNT 066042 2,239.69 101 45100 -01- 315.05 1,739.69 TREES FOR ARBOR DAY 101 45100 -01- 439.00 500.00 TREES FOR ARBOR DAY VENDOR TOTALS REG. CHECK 1 2,239.69 2,239.69CR 0.00 --------------------------------------- --- --- ---------- ---- -- -- - ------ -----------------------`------------------------------------- 2,239.69 0.00 01- 031880 CROWN RENTAL I 3025849 RENTAL - INFLATABLE JUMP KING APBNK 6/11/2003 R 6/06/2003 146.25 146.25CR _ G/L ACCOUNT AMOUNT 066043 146.25 101 45100- 85-103.00 146.25 RENTAL OF INFLATABLE JUMP KING VENDOR TOTALS REG. CHECK 1 146.25 146.25CR 0.00 ------------------------`---------------------------------------------------------------------- 146.25 ----------- 0.00 --- -- ---- --- ------ - ---- -- 01- 040225 DAK COUNTY PUBLIC HEALTH I 2003061071 IMMUNIZATION -R SCIAMANDA APBNK 6/11/2003 R 5/28/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 066044 40.00 101 42210 -01- 305.00 40.00 IMMUNIZATION -R SCIAMANDA VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 --- - - ---- - -----------------------------------------------------------------------`------------------------------------------------- 40.00 0.00 01- 040265 DAK COUNTY TECH COLLEGE 1 2003061072 PURSUIT VEHICLE OPER -J WINT APBNK 6 /11/2003 R 5/27/2003 190.00 190.00CR G/L ACCOUNT AMOUNT 066045 190.00 101 42110 -01- 437.00 190.00 PURSUIT VEHICLE OPER -J WINTERS VENDOR TOTALS REG. CHECK 1 190.00 190.00CR 0.00 ---------------------------------------------- ------ -- ---------- ----- - - ---- - ---- --- --- - --------- 190.00 ---------- 0.00 --- - - - -- - ----- --- - - - - -- 01- 040300 DAK COUNTY TREAS - AUDITOR I 2003061064 QUICK CLAIM DEED RECORDING APBNK 6 /11/2003 R 6/06/2003 6.65 6.65CR G/L ACCOUNT AMOUNT 066046 6.65 411 48000 -01- 51 6.65 QUICK CLAIM - OUTLOT B /BLOOM 4TH VENDOR TOTALS REG. CHECK 1 6.65 6.65CR 0.00 - - --- - ------- ----- ------ `--- ----- - ------------------------- ---- ---- --- -- -- ---- ---- -------- 6.65 - ------ ---- 0.00 -- -------- --- --- --- -- --- --- 6- Il -LUVJ Vn:UU FM A/v rwllnrwl Kr:YUl('l PAGE: 11 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- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 5/03 JAYCEE PARK CONTROL BUILDIN APBNK 6/11/2003 R 5/29/2003 6.82 6.82CR G/L ACCOUNT AMOUNT 066047 6.82 101 45202 -01- 381.00 6.82 JAYCEE PARK CONTROL BUILDING 2207973 -9 5/03 JAYCEE PARK SHELTER /LIGHTS APBNK 6/11/2003 R 5/29/2003. 59.54 59.54CR G/L ACCOUNT AMOUNT 066047 59.54 101 45202 -01- 381.00 59.54 JAYCEE PARK SHELTER /LIGHTS 1 208053 -9 5/03 LIFT STATION #3 APBNK 6/11/2003 R 5/29/2003 112.88 112.88CR G/L ACCOUNT AMOUNT 066047 112.88 602 49453 -01- 381.00 112.88 LIFT STATION #3 I 315729 -4 5/03 WENSMANN POND MONITORING ST APBNK 6/11/2003 R 5/29/2003 9.70 9.70CR G/L ACCOUNT AMOUNT 066047 9.70 603 49513 -01- 381.00 9.70 WENSMANN POND MONITORING ST'N VENDOR TOTALS REG. CHECK 1 188.94 188.94CR 0.00 ------- --- - ------------------------------------------------ ----------- ----- --- - ----------- 188.94 -- - ----- - 0.00 ------------------------------ 01- 040700 DEPUTY REGISTRAR #139 I 2003060952 2003 FORD -UNIT #310 APBNK 6/11/2003 R 6/04/2003 1,381.71 1,381.71CR G/L ACCOUNT AMOUNT 066048 1,381.71 207 49007 -01- 554.00 1,381.71 TITLE /REG 2003 FORD -UNIT #310 I 2003061073 TITLE /REG -3 MARKED SQUADS APBNK 6/11/2003 R 6/10/2003 37.50 37.50CR G/L ACCOUNT AMOUNT 066048 37.50 207 49007 -01- 550.00 12.50 TITLE /REG -PD UNIT #3570 207 49007 -01- 550.00 12.50 TITLE /REG -PD UNIT #3520 207 49007 -01- 550.00 12.50 TITLE /REG -PD UNIT #3530 VENDOR TOTALS REG. CHECK 1 1,419.21 1,419.21CR 0.00 ------------------------------------------------------ ----- ------------------- - - - - - -- - --------------------------------------------- 1,419.21 0.00 01- 040800 DICKS SANITATION INC I 362316 5/03 SPRING CLEAN UP APBNK 6/11/2003 R 5/29/2003 7,573.64 7,573.64CR G/L ACCOUNT AMOUNT 066049 7,573.64 101 11500 4,406.90 5/03 SPRING CLEAN UP 101 41940 -01- 384.02 3,166.74 5/03 SPRING CLEAN UP VENDOR TOTALS REG. CHECK 1 7,573.64 7,573.64CR 0.00 -- ------ - - ----- - ---------- ------ ----- ----------- --- - -- - -- - -- ---- -- -- --- - - - --- - ---- - ----- 7,573.64 ----- ---- --- 0.00 -- -- ----- ---- -- -- -- - - -- - - -- 6 -11 -2003 05:08 PM 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- 040978 DISCOUNT STEEL INC I 01163746 MISC STEEL MATERIAL APBNK 6/11/2003 R 6/05/2003 436.65 436.65CR G/L ACCOUNT AMOUNT 066050 436.65 602 49450 -01- 227.00 436.65 STEEL TUBING & FLAT SHEETS VENDOR TOTALS REG. CHECK 1 436.65 436.65CR 0.00 - ----- -- ------ -- ---- - - - - -- - ------------------------------- --------- ---------- --- ------ 436.65 - -- - ------------------------------------- 0.00 '01- 050213 EARL F ANDERSEN INC I 053822 -IN TEAM BENCH APBNK 6/11/2003 R 5/28/2003 492.56 492.56CR G/L ACCOUNT AMOUNT 066051 492.56 101 45100 -81- 219.00 492.56 TEAM BENCH I 053854 -IN PAYMENT FOR SKATE PARK APBNK 6/11/2003 R 5/30/2003 25,190.00 25,190.00CR G/L ACCOUNT AMOUNT 066051 25,190.00 101 45100 -01- 439.00 11,070.00 PAYMENT FOR SKATE PARK 205 49005 -01- 533.00 14,120.00 PAYMENT FOR SKATE PARK I 53854A -IN INSTALLATION OF SKATE PARK APBNK 6/11/2003 R 5/30/2003 3,400.00 3,400.00CR G/L ACCOUNT AMOUNT 066051 3,400.00 205 49005 -01- 533.00 3,400.00 INSTALLATION OF SKATE PARK VENDOR TOTALS REG. CHECK 1 29,082.56 29,082.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29,082.56 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I ST052103 -9 FLASHERS FOR PD 110 APBNK 6/11/2003 R 5/21/2003 101.18 101.18CR G/L ACCOUNT AMOUNT 066052 101.18 101 43100 -01- 221.00 101.18 FLASHERS FOR PD 110 VENDOR TOTALS REG. CHECK 1 101.18 101.18CR 0.00 --- - -------------------------------`--------------------------------------- -- ----------- 101.18 ---- -- - - -- -- - 0.00 ----------------------------- 01- 060177 FAST SIGNS 270701 - IGH I IGH 12785 SIGNS FOR CARROLLS WOODS APBNK 6/11/2003 R 5/28/2003 141.11 141.11CR G/L ACCOUNT AMOUNT 066053 141.11 101 45100 -01- 439.00 141.11 SIGNS FOR CARROLLS WOODS I IGH 12801 SIGNS FOR SKATE PARK APBNK 6/11/2003 R 5/29/2003 128.87 128.87CR G/L ACCOUNT AMOUNT 066053 128.87 101 45100 -01- 219.00 128.87 SIGNS FOR SKATE PARK O zuv.j ut vo tl•1 H/t tHll•lr iVl KGYVKi PAGE: 13 VENDOR SET: 01 -CITY OF ROSEMOUNT .BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 269.98 269.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 269.98 0.00 01- 061280 FLUEGEL & MOYNIHAN PA I 2003061074 5/03 PROSECUTION FEES APBNK 6/11/2003 R 6/04/2003 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 066054 4,583.00 101 42110 -01- 304.00 4,583.00 5/03 PROSECUTION- ROS16800 -003D VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 --------------`----------------------------------------------------------- -- -------- ---- ------- 4,583.00 - - -- -- 0.00 - ----------------------------- 01- 061858 FRIEDGES LANDSCAPING INC I 10095 10 YDS MULCH APBNK 6/11/2003 R 6/06/2003 159.75 159.75CR G/L ACCOUNT AMOUNT 066055 159.75 101 45202 -01- 219.00 159.75 10 YDS MULCH VENDOR TOTALS REG. CHECK 1 159.75 159.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 159.75 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 5/03 TELEPHONE CHARGES -COM CTR APBNK 6/11/2003 R 5/25/2003 695.36 695.36CR G/L ACCOUNT AMOUNT 066056 695.36 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 612.03 COMMUNITY CENTER I 651- 423 -3444 5/03 TELEPHONE CHARGES -FIRE HALL APBNK 6/11/2003 R 5/25/2003 383.99 383.99CR G/L ACCOUNT AMOUNT 066056 383.99 101 41810 -01- 321.01 383.99 FIRE HALL I 651 - 423 -4411 5/03 TELEPONE CHARGES -CITY HALL APBNK 6/11/2003 R 5/25/2003 2,692.83 2,692.83CR G/L ACCOUNT AMOUNT 066056 2,692.83 101 41810 -01- 321.01 2,320.50 CITY HALL 601 49400 -01- 321.00 5.59 DIALOG PLUS 602 49450 -01- 321.00 5.59 DIALOG PLUS 601 49400 -01- 321.00 31.23 PC ANYWHERE MODEM 602 49450 -01- 321.00 31.23 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 #9 601 49410 -01- 321.00 17.57 RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER #2 6 -11 -2003 05:08 PM _ 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 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 49452 -01- 321.00 17.57 LIFT STATION #2 602 49453 -01- 321.00 17.57 LIFT STATION #3 602 49454 -01- 321.00 17.57 LIFT STATION #4 602 49455 -01- 321.00 17.57 LIFT STATION #5 603 49511 -01- 321.00 17.57 STORM LIFT STATION #1 603 49512 -01- 321.00 17.57 STORM LIFT STATION #2 603 49513 -01- 321.00 17.57 STORM LIFT STATION #3 603 49513-01- 321.00 17.57 WENSMANN POND MONITORING ST'N 603 49514 -01- 321.00 17.57 STORM LIFT STATION #4 101 41810 -01- 321.01 17.57 RADIO LOOP -PW BLDG /FS 02 I 651- 423 -4491 5/03 TELEPHONE CHARGES- POLICE DE APBNK 6/11/2003 R 5/25/2003 938.19 938.19CR G/L ACCOUNT AMOUNT 066056 938.19 101 41810 -01- 321.01 938.19 POLICE DEPT I 651- 423 -5897 5/03 RURAL WATER (U OF M) APBNK 6/11/2003 R 5/25/2003 60.91 60.91CR G/L ACCOUNT AMOUNT 066056 60.91 601 49410 -01- 321.00 60.91 RURAL WATER (U OF M) VENDOR TOTALS REG. CHECK 1 4,771.28 4,771.28CR 0.00 - ---- -- -- --- -- ----- - - -- ------------ - ---- ------ - ------------------- - - - - - -- - - ------- ----- 4,771.28 ---- -- ----- ---- 0.00 - - -- - --------------------- 01- 070510 GASLINE PLUS I 2003061065 REMOVAL /INSTALLAT °N OF HEAT APBNK 6/11/2003 R 6/04/2003 925.00 925.00CR G/L ACCOUNT AMOUNT 066059 925.00 601 49408 -01- 221.00 925.00 REMOVAL /INSTALLATION OF HEATER VENDOR TOTALS REG. CHECK 1 925.00 925.00CR 0.00 --- ----- -- - -- --- - ------------ - ------ -----` - -------------------------------------------------------------------------------------- 925.00 0.00 01- 070936 GOVT FIN OFFICERS ASSN I 2003061075 GFOA APPLICATION FEE 02 CAF APBNK 6/11/2003 R 6/09/2003 415.00 415.00CR G/L ACCOUNT AMOUNT 066060 415.00 101 41810 -01- 301.00 415.00 GFOA APPLICATION FEE 2002 CAFR VENDOR TOTALS REG. CHECK 1 415.00 415.00CR 0.00 --------------------------------------------------------------------- ----- ----------- ------- 415.00 - -- - -- - -------------------------------- 0.00 01-000036 WILL HALE I 2003061084 WILL HALE- 7/10/03 APBNK 6/11/2003 R 6/09/2003 250.00 250.00CR G/L ACCOUNT AMOUNT 066061 250.00 101 45100 -01- 315.01 250.00 MUSIC IN THE PARK SERIES v L1 VJ:VO c VENDOR SET: 01 -CITY OFROSEMOUNT BANK: VENDOR SEQUENCE YAUB : 1 J VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 - - - - --- - ---- - - --- - ---- -- -- ----------- ---- ----- -- - ---- - --------------------------------------------------------------------------- 250.00 0.00 01- 080180 HALLMAN OIL COMPANY I 90891 SHOP OIL APBNK 6/11/2003 R 5/22/2003 137.39 137.39CR G/L ACCOUNT AMOUNT 066062 137.39 101 43100 -01- 213.00 137.39 SHOP OIL I 92239 3 CASES - GREASE TUBES APBNK 6/11/2003 R 6/09/2003 49.48 49.48CR G/L ACCOUNT AMOUNT 066062 49.48 101 43100 -01- 213.00 49.48 3 CASES - GREASE TUBES I 92240 12 QUARTS 5W -20 OIL APBNK 6/11/2003 R 6/09/2003 29.65 29.65CR G/L ACCOUNT AMOUNT 066062 29.65 101 43100 -01- 213.00 29.65 12 QUARTS 5W -20 OIL VENDOR TOTALS REG. CHECK 1 216.52 216.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 216.52 0.00 01- 080905 HIGHLAND SANITATION I 735953 5/03 5/03 GARBAGE COLLECTION APBNK 6/11/2003 R 5/29/2003 1,454.00 1,454..00CR G/L ACCOUNT AMOUNT 066063 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 BALANCE VENDOR TOTALS REG. CHECK 1 1,454.00 1,454.00CR 0.00 ----------------------------------- ---- ------- ----- ------ - -- --- - --- -------- -- -- -- - ---------- 1,454.00 --- ---- -- 0.00 ----------- ------- ---- - -- - - 01- 080910 HILLYARD FLOOR CARE SPLY I MP1376336 SQUEEGEE BLADES,SKIRT ASSEM APBNK 6/11/2003 R 5/20/2003 99.43 99.43CR G/L ACCOUNT AMOUNT 066064 99.43 101 41940 -01- 208.00 99.43 SQUEEGEE BLADES,SKIRT ASSEMBLY I MP1376569 MISC CLEANING SUPPLIES APBNK 6/11/2003 R 5/21/2003 258.06 258.06CR G/L ACCOUNT AMOUNT 066064 258.06 101 41940 -01- 208.00 258.06 MISC CLEANING SUPPLIES I MP1377830 CLEANING SUPPLIES APBNK 6/11/2003 R 5/21/2003 132.42 132.42CR G/L ACCOUNT AMOUNT 066064 132.42 101 45100 -01- 211.00 132.42 CLEANING SUPPLIES I MP1381004 STAINLESS STEEL HAND TOOL APBNK 6 /11/2003 R 5/20/2003 167.94 167.94CR G/L ACCOUNT AMOUNT 066064 167.94 101 41940 -01- 208.00 167.94 STAINLESS STEEL HAND TOOL 6 -11 -2003 05:08 PM 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 VENDOR TOTALS REG. CHECK 1 657.85 657.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 657.85 0.00 01- 091403 INCODE -CMS I 5739 SOFTWARE & CONVERSION SERVI APBNK 6/11/2003 R 5/29/2003 18,168.20 18,168.20CR G/L ACCOUNT AMOUNT 066065 18,168.20 601 49400 -01- 394.00 2,130.00 FINANCIAL SOFTWARE 602 49450 -01- 394.00 2,130.00 FINANCIAL SOFTWARE 603 49500 -01- 394.00 2,130.00 FINANCIAL SOFTWARE 207 24488 5,207.85 FINANCIAL SOFTWARE 207 24488 790.76 TRANSOFT U /SQL ODBC 207 24488 480.84 ACUCORP RUN TIME 207 24488 798.75 ACUCORP ACUSERVER 207 24488 750.00 CONVERSION -GEN LEDGER 207 24488 3,750.00 CONVERSION -03 DETAIL HISTORY I 5740 SOFTWARE TRAINING 5/19 -5/22 APBNK 6/11/2003 R 5/29/2003 3,981.72 3,981.72CR G/L ACCOUNT AMOUNT 066065 3,981.72 207 24488 3,981.72 SOFTWARE TRAINING 5/19 -5/22 I 5761 _ SOFTWARE TRAINING 5/28 -5/29 APBNK 6/11/2003 R 5/30/2003 2,008.60 2,008.60CR G/L ACCOUNT AMOUNT 066065 2,008.60 207 24488 2,008.60 SOFTWARE TRAINING 5/28 -5/29 VENDOR TOTALS REG. CHECK 1 24,158.52 24,158.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24,158.52 0.00 01- 091405 INDEPENDENT BLACK DIRT I 2846 INDEPENDENT BLACK DIRT APBNK 6/11/2003 R 5/27/2003 12.00 12.00CR G/L ACCOUNT AMOUNT 066066 12.00 101 45202 -01- 219.00 12.00 1 YD BLACK DIRT I 2854 INDEPENDENT BLACK DIRT APBNK 6/11/2003 R 5/27/2003 26.63 26.63CR G/L ACCOUNT AMOUNT 066066 26.63 101 45202 -01- 219.00 26.63 1 YD CLAY I 2895 INDEPENDENT BLACK DIRT APBNK 6/11/2003 R 5/29/2003 24.00 24.00CR G/L ACCOUNT.. AMOUNT 066066 24.00 101 45202 -01- 219.00 24.00 2 YDS BLACK DIRT I 2978 5 YDS BLACK DIRT APBNK 6/11/2003 R 6/04/2003 60.00 60.000R G/L ACCOUNT AMOUNT 066066 60.00 603 49500 -01- 225.00 60.00 5 YDS BLACK DIRT I 2979 5 YDS BLACK DIRT APBNK 6/11/2003 R 6/04/2003 .60.00 60.00CR G/L ACCOUNT AMOUNT 066066 60.00 101 43121 -01- 225.00 60.00 5 YDS BLACK DIRT a 6 -11 -2003 05:08 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 17 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT - OUTSTANDING DISC DT BALANCE DISCOUNT 1 2984 5 YDS BLACK DIRT APBNK 6/11/2003 R 6/05/2003 60.00 60.0OCR G/L ACCOUNT AMOUNT 066066 60.00 603 49500 -01- 225.00 60.00 5 YDS BLACK DIRT I 2985. 5 YDS BLACK DIRT APBNK 6/11/2003 R 6/05/2003 60.00 60.0OCR G/L ACCOUNT AMOUNT 066066 60.00 603 49500 -01- 225.00 60.00 5 YDS BLACK DIRT I 2991 5 YDS BLACK DIRT APBNK 6/11/2003 R 6/05/2003 60.00 60.00CR G/L ACCOUNT AMOUNT 066066 60.00 603 49500 -01- 225.00 60.00 5 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 362.63 362.63CR 0.00 - - ----- - --------------------------------------------------------------------------------------------------------------------------- 362.63 0.00 01- 091409 INDEPENDENT SCH DIST 4196 I 2003061066 -SUMMER 2003 TEEN BOOKLETS APBNK 6/11/2003 R 5/20/2003 400.04 400.04CR G/L ACCOUNT AMOUNT 066067 400.04 101 45100 -01- 349.03 400.04 SUMMER 2003 TEEN BOOKLETS VENDOR TOTALS REG. CHECK 1 400.04 400.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 400.04 0.00 01- 091444 INT'L CODE COUNCIL I 52597 LEGAL ASPECTS OF CODE ADMIN APBNK 6/11/2003 R 4/29/2003 24.99 24.99CR G/L ACCOUNT AMOUNT 066068 24.99 101 41910 -01- 435.00 24.99 LEGAL ASPECTS OF CODE ADMIN I 52656 PLAN ANALYST SW, BLDG CODE APBNK 6/11/2003 R 5/01/2003 364.99 364.99CR G/L ACCOUNT AMOUNT 066068 364.99 101 41910 -01- 392.00 364.99 PLAN ANALYST SW, BLDG CODE VENDOR TOTALS REG. CHECK 1 389.98 389.98CR 0.00 ---------------------------------- ------- - ----- - ------------------------------------------------------------------`---------------- 389.96 0.00 01- 091485 INTERSTATE BATTERIES I 20056817 BATTERIES APBNK 6/11/2003 R 5/21/2003 319.29 319.29CR G/L ACCOUNT AMOUNT 066069 319.29 101 43100 -01- 221.00 319.29 BATTERIES -UNIT #335 I 819497 BATTERIES APBNK 6/11/2003 R 5/16/2003 440.75 440.75CR G/L ACCOUNT AMOUNT 066069 440.75 101 43100 -01- 221.00 440.75 .SPEED TRAILER BATTERIES 6 -11 -2003 05:08 PM 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 VENDOR TOTALS REG. CHECK 1 760.04 760.04CR .0.00 ------------------------------------------------------------------------------------------------------------------------------------ 760.04 0.00 01- 100040 DAVID G JACOBSON I 2003060955 ELEC..INSPECTION FEES 5/03 APBNK 6/11/2003 R 6/03/2003 4,854.20 4,854.20CR G/L ACCOUNT AMOUNT 066070 4,854.20 10120825 4,854.20 ELECTRICAL INSPECTIONS -5/03 VENDOR TOTALS REG. CHECK 1 4,854.20 4,854.20CR 0.00 ----------------------------------------------`---------------------------------------- --- 4,854.20 -- ------- --`----- 0.00 --- - - -- - - -- - ----- --- - -- 01- 101360 JIRIK SOD FARMS INC I 10168 REPL SOD DODD /DANVILLE -CP32 APBNK 6/11/2003 R 5/30/2003 12,480.00 12,480.00CR G/L ACCOUNT AMOUNT 066071 12,480.00 423 48000 -01- 530.00 12,480.00 REPL SOD DODD /DANVILLE -CP326 I 9905 TAX DUE ON INVOICE #9905 APBNK 6/11/2003 R 4/28/2003 0.59 0.59CR G/L ACCOUNT AMOUNT 066071 0.59 101 43121 -01- 225.00 0.59 MISSED TAX FROM INVOICE 9905 VENDOR TOTALS REG. CHECK 1 12,480.59 12,480.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,480.59 0.00 01- 110128 KAEDING & ASSOCIATES INC 1250634C PROFESSIONAL SERVICES -MAY 0 APBNK 6/11/2003 R 6/03/2003 792.40 792.40CR G/L ACCOUNT AMOUNT 066072 792.40 207 24496 792.40 LS REVISION /PORTABLE GEN -CP366 VENDOR TOTALS REG. CHECK 1 792.40 792.40CR 0.00 - ----------------------------------------------------------------- --------------- ------ - 792.40 -- - -- - - ------- 0.00 -- - - - -- - -------`----------- 01- 110314 KENNEDY & GRAVEN I 56040 3/03 PORT AUTHORITY LEGAL F APBNK 6/11/2003 R 4/23/2003 440.15 440.15CR G/L ACCOUNT AMOUNT 066073 440.15 201 46300 -01- 304.00 - 186.00 ADMINISTRATION 201 46300 -01- 304.00 229.35 BLAKE REFINANCING 201 46300 -01- 304.00 24.80 LISEC AMERICA I 56451 RETAINER FEES APBNK 6/11/2003 R 5/21/2003 2,755.00 2,755.000R G/L ACCOUNT AMOUNT 066073 2,755.00 101 41810 -01- 304.00 2,755.00 RETAINER FEES 6 -11 -2003 05:08 PM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 19 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 56452 4/03 NON- RETAINER APBNK 6/11/2003 R 5/21/2003 8,007.51 8,007.51CR G/L ACCOUNT AMOUNT 066073 8,007.51 101 43121 -01- 304.00 26.80 MNDOT VS FLINT HILL -CP340 101 41810 -01- 304.00 793.60 PARSONS SEPARATION AGREEMT 101 41810 -01- 304.00 410.75 GRE HOST COMM. AGREEMENT 631 48000 -01- 304.00 2,405.20 E -SIDE WTRMAIN PH 2 403 48000 -01- 304.00 105.40 CONNEMARA TRAIL PH 2 -CP343 402 48000 -01- 304.00 186.97 CHIPPENDALE ST IMPROV -CP344 403 48000 -01- 304.00 101.36 ST JOSEPH'S SUBDIVISION -CP343 101 43121 -01- 304.00 53.40 WACHTER SPEC ASSESS APP -CP308 405 48000 -01- 304.00 69.75 OUTLOTS OF EVERMOOR SUB -CP330 405 48000 -01- 304.00 40.20 CONNEMARA TRAIL CONDEM-CP330 403 48000 -01- 304.00 1,637.36 CONNEMARA TR PH 2 CONDEM -CP343 621 48000 -01- 304.00 2,176.72 NOVACEK CONDEMNATION -CP355 VENDOR TOTALS REG. CHECK 1 11,202.66 11,202.66CR 0.00 -------------------------------------------------------------------- -------- -- --- ------ - - 11,202.66 - - -- - --- -- --- 0.00 - - - - -- - --------------------- 01- 110526 KIMBALL MIDWEST I 597578 SHOP SUPPLIES APBNK 6/11/2003 R 5/23/2003 77.24 77.24CR G/L ACCOUNT AMOUNT 066075 77.24 101 43100 -01- 215.00 77.24 BUSHINGS, RIVETS, WHEEL, PAINT VENDOR TOTALS REG. CHECK 1 77.24 77.24CR 0.00 --------------------- ---- ----`----- ----- -- --- - ---- -- - ---- ----- ---- ---- -- -------- -- - ----- 77.24 - ---------------------------------------- 0.00 01- 000032 KINDERPRINT I 32465A WHITE, BLACK & BROWN MIKROS APBNK 6/11/2003 R 5/27/2003 141.67 141.67CR G/L ACCOUNT AMOUNT 066076 141.67 101 42110 -01- 241.00 141.67 WHITE, BLACK & BROWN MIKROSIL VENDOR TOTALS REG. CHECK 1 141.67 141.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 141.67 0.00 01- 111835 KREMER SPRING & ALIGNMENT I 113945 .BLAST & REPAINT TRUCK BOX APBNK 6/11/2003 R 6/03/2003 1,689.00 1,689.000R G/L ACCOUNT AMOUNT 066077 1,689.00 101 43100 -01- 404.00 1,689.00 BLAST /REPAINT BOX -UNIT 431 VENDOR TOTALS REG. CHECK 1 1,689.00 1,689.00CR 0.00 ------------------------------------------------------- ------ -- -------- -------- --- --- - ----------------- 1,689.00 0.00 ------------ --- ----- -- -- - - -- 6 -11 -2003 05:08 PM 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- 111843 KRISS PREMIUM PRODUCTS I 73001 COOLING TOWER TREATMENT APBNK 6/11/2003 R 5/28/2003 583.11 583.11CR G/L ACCOUNT AMOUNT 066078 583.11 650 45130 -01- 216.00 583.11 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 583.11 563.11CR 0.00 583.11 0.00 01- 120142 LARSON ALLEN WEISHAIR I 647325 RISK MGMT CONSULTING SERVIC APBNK 6/11/2003 R 6/05/2003 500.00 500.00CR G/L ACCOUNT AMOUNT 066079 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 01- 000017 LESCO INC I lDlBI40 LESCO INC APBNK 6/11/2003 R 5/29/2003 517.22 517.22CR G/L ACCOUNT AMOUNT 066080 517.22 101 45202 -01- 216.00 517.22 PROSECUTOR,SCYTHE,PRUNER,ETC VENDOR TOTALS REG. CHECK 1 517.22 517.22CR 0.00 ------------------ ----------------- -- --- --- ------ - ----------------------------------`---------------------------------------------- 517.22 0.00 01- 130112 PAUL MADISON I 2003061085 SOFTBALL UMPIRE APBNK 6/11/2003 R 6/09/2003 138.00 138.00CR G/L ACCOUNT AMOUNT 066081 138.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 6/2/03 101 45100 -81- 311.00 46.00 UMPIRED 4 GAMES 6/6/03 VENDOR TOTALS REG. CHECK 1 138.00 138.00OR 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 138.00 0.00 01- 000037 MAGIC DRAGON I 2003061087 MAGIC DRAGON- 7 /17/03 APBNK 6/11/2003 R 6/09/2003 275.00 275.00CR G/L ACCOUNT AMOUNT 066082 275.00 101 45100 -01- 315.01 275.00 MUSIC IN THE PARK SERIES VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 ----------------------------------------------------------------- --- ---------- ----------- -- 275.00 - - - -- - --- -------- 0.00 ------ -- ---- --- -- - - - - -- I 6- 11- 2003 05:08 PM A/P PAYMENT REPORT PAGE: 21 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130131 JACK MAJERUS I 2003061086 SOFTBALL UMPIRE APBNK 6/11/2003 R 6/09/2003 184.00 184.00CR G/L ACCOUNT AMOUNT 066083 184.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/27/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 6/3/03 VENDOR TOTALS REG. CHECK 1 184.00 184.00CR 0.00 - ------- ----- --------- - --- ------ ---------------------------------- ----- ------- -- ---- ----- 184.00 -- - ---- --------------------------------- 0.00 01- 130335 MATCO TOOLS I 12215 1/4 DRIVE SET APBNK 6/11/2003 R 6/04/2003 81.53 81.53CR G/L ACCOUNT AMOUNT 066084 81.53 - 101 43100 -01- 241.00 81.53 1/4 DRIVE SET VENDOR TOTALS REG. CHECK 1 81.53 81.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81.53 0.00 01- 130423 MAXIMUS INC I 992198 ANNUAL SERV PLAN - FACTSPLUS APBNK 6/11/2003 R 5/31/2003 795.00 795.00CR G/L ACCOUNT - AMOUNT 066085 795.00 101 41520 -01- 391.00 795.00 ANNUAL SERV PLAN - FACTSPLUS VENDOR TOTALS REG. CHECK 1 795.00 795.00CR 0.00 - - ----------------------------------------------- ----- ----- ---- ----------- - - ---- - -------- 795.00 - -- --- - --------------------------------- 0.00 01- 000038 HANS MAYER I 2003061088 HANS MAYER- 7/13/03 APBNK 6/11/2003 R 6/09/2003 400.00 400.00CR G/L ACCOUNT AMOUNT 066086 400.00 101 45100 -01- 315.01 400.00 MUSIC IN THE PARK SERIES VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ---- -- - ----------------------------------------------- -- ---- ------ ------- ---- - ----- -- - ----------- 400.00 --- ------ 0.00 -- -- - --- - - --- ---- - - - - -- 01- 000022 MEDIATION CENTER FOR I 1284 MEDIATION:CHIPPENDALE /42 PR APBNK 6/11/2003 R. 6/03/2003 486.00 486.00CR G/L ACCOUNT AMOUNT 066087 486.00 402 48000 -01- 304.00 486.00 HOLIDAY /CARLSON MEDIATIN-CP344 VENDOR TOTALS REG. CHECK 1 486.00 486.00CR 0.00 ------------------------------------------------------------------------------------------------------- 486.00 0.00 -------- ----- --- -- ----- - - - - -- 6 -11 -2003 05:08 PM 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- 000039 MELBY LANDSCAPING INC I 5128 PARKS DEDICATION .APBNK 6/11/200.3 R 5/27/2003 4,347.00 4,347.00CR G/L ACCOUNT AMOUNT 066088 4,347.00 205 49005 -01- 533.00 4,347.00 1/2 BANDSHELL 1/2 CENTRAL. PK VENDOR TOTALS REG. CHECK 1 4,347.00 4,347.00CR 0.00 -- -- --- -- --- -- -- - - -- - ------------------ -- ---------- ----- --- --------- - -- - ------ --- ---- 4,347.00 --- ---- -- --- - 0.00 ---- ---- --- -- --- --- --- - - -- - -- 01- 130725 MENARDS -APPLE VALLEY I 53201 TREATED LUMBER APBNK 6/11/2003 R 5/29/2003 54.25 54.25CR G/L ACCOUNT AMOUNT 066089 54.25 101 45202 -01- 223.00 54.25 6 TREATED LUMBER- 4x4x10 VENDOR TOTALS REG. CHECK 1 - 54.25 54.25CR 0.00 ------------- ------ -- --- -- ---------- --- --- -- - ------------------------------------ ---- -------------- 54.25 ---- 0.00 -- - -- - --- - --- -- - - -- - -- - --- 01- 130975 METRO COUNCIL ENV SERV I 757554 WASTEWATER SERV FOR JULY APBNK 6/11/2003 R 6/09/2003 41,513.33 41,513.33CR G/L ACCOUNT AMOUNT 066090 41,513.33 602 49450 -01- 602.00 41,513.33 WASTEWATER SERV FOR JULY VENDOR TOTALS REG. CHECK 1 41,513.33 41,513.33CR 0.00 - ----------------------- - --- -- - -----------------------`--`------------------------------------- 41,513.33 ------------------- 0.00 -- ---- - - - --- - - -- 01- 131025 METRO COUNCIL ENV SERV I 2003061067 MAY MONTHLY SAC FEES APBNK 6/11/2003 R 6/09/2003 26,507.25 26,507.25CR G/L ACCOUNT AMOUNT 066091 26,507.25 101 20815 26,507.25 MAY MONTHLY SAC FEES VENDOR TOTALS REG. CHECK 1 26,507.25 26,507.25CR 0.00 ---- -- - - -- - ------------------------------------------------------------------------------------------------------------------------ 26,507.25 0.00 01- 000009 MARIOMIDDLETON - I 2003061089 SOFTBALL UMPIRE APBNK 6/11/2003 R 6/09/2003 414.00 414.00CR G/L ACCOUNT AMOUNT 066092 414.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/27/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES 5/29/03 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 5/30/03 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES 6/3/03 VENDOR .SET:. 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE - VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 6/5/03 101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES 6/6/03 VENDOR TOTALS - REG. CHECK 1 414.00 414.00CR 0.00 --- ------------ -------- --- -- - - - - -- - ------------------------------------------------------------------------------------------------ 414.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI05030983 CYLINDER RENTAL APBNK 6/11/2003 R 5/31/2003 10.56 10.56CR G/L ACCOUNT AMOUNT 066093 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- 138020 MINOLTA CORP I D052832384 COLOR COPIER -CF910 APBNK 6/11/2003 R 5/28/2003 29.71 29.71CR G/L ACCOUNT AMOUNT 066094 29.71 101 41810 -01- 202.02 29.71 METER CLICKS FOR CF910 VENDOR TOTALS REG. CHECK 1 29.71 29.71CR 0.00 -------------------------------------------- - - - - -- - ----------------------------- ---- --------------- 29.71 ----- 0.00 - - - - -- -------------------- 01- 133310 MN CITY /CTY MGMT ASSOC I 2003061076 MEMBERSHIP 5 /03- 4 /04:VERBRU APBNK 6/11/2003 R 6/09/2003 85.96 85.96CR G/L ACCOUNT AMOUNT 066095 85.96 101 41320 -01- 433.01 85.96 MEMBERSHIP 5 /03- 4 /04:VERBRUGGE VENDOR TOTALS REG. CHECK 1 85.96 85.96CR 0.00 -------------------------------------------------------------------------------`---------------------------------------------------- 85.96 0.00 O1- 133040 MN DEPT OF ADMINISTRAT'N I DV03040352 RMS /CAD DATA LINE APBNK 6/11/2003 R 5/23/2003 37.00 37.00CR G/L ACCOUNT AMOUNT 066096 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 - -- ------- ------------ - ----- 6 -11 -2003 05:08 PM A/P PAYMENT REPORT PAGE: 24 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 136725 MN DEPT OF HEALTH 1 2003060953 COMM WTR SUPPLY SERV -2ND QT APBNK 6/11/2003 R 5/14/2003 5,908.00 5,908.00CR G/L ACCOUNT AMOUNT 066097 5,908.00 601 49400 -01- 310.00 5,908.00 COMM WTR SUPPLY SERV -2ND QTR VENDOR TOTALS REG. CHECK 1 5,908.00 5,908.00CR 0.00 - - -- - ------------- -- ----- ---- --- ---- --- ------ - - -- - -------------------------------------------------------------------------------- 5,408.00 0.00 01- 000030 MN DEPT OF REVENUE 1 2003061195 MAY PETROLEUM TAX APBNK 6/09/2003 D 6/09/2003 155.20 155.20CR G/L ACCOUNT AMOUNT 155.20 101 43100 -01- 212.00 155.20 MAY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 155.20 155.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 155.20 0.00 01- 137210 MN PETROLEUM SERVICE 1 49975 LABOR & TRIP CHARGES APBNK 6/11/2003 R 5/20/2003 272.00 272.00CR G/L ACCOUNT AMOUNT 066098 272.00 101 43100 -01- 404.00 272.00 FUEL COMPUTER SUPPORT VENDOR TOTALS REG. CHECK 1 272.00 272.00CR 0.00 -------------------- -- --------- ------- -- - - --------------------------------------------------------------------------------------- 272.00 0.00 01- 137675 MN STATE TREASURER I 2003061077 2003 1ST QTR STATE SURCHARG APBNK 6/11/2003 R 6/10/2003 7,313.66 7,313.66CR G/L ACCOUNT AMOUNT 066049 7,313.66 101 20810 7,127.90. 1ST QTR STATE SURCG -BLDG 101 20811 28.32 1ST QTR STATE SURCG -BLDG (SET) 101 20830 36.00 1ST QTR STATE SURCG -PLBG 101 20860 29.76 1ST QTR STATE SURCG -HVAC 101 20850 21.60 1ST QTR STATE SURCG -SEWER 101 20820 70.08 1ST QTR STATE SURCG -ELEC VENDOR TOTALS REG. CHECK 1 7,313.66 7,313.66CR 0.00 ---------------------------- ---- --- -- --- --- --- ----- ------ - - -------- -- - --- - - - - ----- ---- 7,313.66 -- - ----------- 0.00 ------- ------ ------- -------- o -ii -w vs vo:va r,e nor rAYMY'LV'1' K�rvxt PAGE: 25 VENDOR SET: 01 -CITY OF ROSEMOUNT j3ANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 138820 MOTOROLA I W0572938 PAGER REPAIR APBNK 6/11/2003 R 5/30/2003 36.47 36.47CR G/L ACCOUNT AMOUNT 066100 36.47 101 42210 -01- 329.00 36.47 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 36.47 36.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36.47 0.00 01- 139915 MTI DISTRIBUTING INC I 357167 -00 BLADES & SCALP CUPS APBNK 6 /11/2003 R 5/30/2003 302.09 302.09CR G/L ACCOUNT AMOUNT 066101 302.09 101 43100 -01- 221.00 302.09 BLADES & SCALP CUPS I 357167 -01 SCALP CUPS APBNK 6/11/2003 R 6/06/2003 88.57 88.57CR G/L ACCOUNT AMOUNT 066101 88.57 101 43100 -01- 221.00 88.57 SCALP CUPS VENDOR TOTALS REG. CHECK 1 390.66 390.66CR 0.00 ----------------------------------------------------------------------- --- ------------- ------ 390.66 - - - - -- - ------------------------------- 0.00 01- 140265 NATIONAL WATERWORKS INC I 9442042 COPPERHORNS APBNK 6/11/2003 R 6/09/2003 249.27 249.27CR G/L ACCOUNT AMOUNT 066102 249.27 601 49400 -01- 220.00 249.27 COPPERHORNS - VENDOR TOTALS REG. CHECK 1 249.27 249.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 249.27 0.00 01- 140555 NEW HOLLAND PLAN - C 1040528 RETURN -2 COLLARS FOR DITCH APBNK 6/11/2003 R 6/05/2003 184.62CR 184.62 G/L ACCOUNT AMOUNT 066103 184.62CR 101 43100 -01- 221.00 184.62CRRETURN -2 COLLARS FOR DITCH MOW I 1040385 DITCH MOWER PARTS APBNK 6/11/2003 R 5/30/2003 616.18 616.18CR G/L ACCOUNT AMOUNT 066103 616.18 101 43100 -01- 221.00 616.18 DITCH MOWER PARTS I 1040469 PARTS FOR DITCH MOWER APBNK 6 R 6/03/2003 456.32 456.32CR G/L ACCOUNT AMOUNT 066103 456.32 101 43100 -01- 221.00 456.32 PARTS FOR DITCH MOWER VENDOR TOTALS REG. CHECK 1 887.88 887.88CR 0.00 --------------------------------------------------------------------------------------------------------- 887.88 0.00 ------------- ---- ----- --- -- 6 -11 -2003 05:08 PM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM. NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE O1- 140560 NEXTEL COMMUNICATIONS I 160673318 -018 CELLULAR SERV & NEW EQUIP -P APBNK 6/11/2003 R 5/23/2003 838.94 G/L ACCOUNT AMOUNT 066104 838.94 101 42110 -01- 321.00 838.94 CELLULAR SERV & NEW EQUIP -PD PAGE: 26 a PAYMENT OUTSTANDING DISCOUNT 838.94CR VENDOR TOTALS. REG. CHECK 1 838.94 838.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 838.94 0.00 01- 140800 NICOLAI REPAIR 1 8372 MINOR EQUIPMENT. APBNK 6/11/2003 R 5/30/2003 503.17 503.17CR G/L ACCOUNT AMOUNT 066105 503.17 601 49400 -01- 242.00 420.67 C270 WEED WHIP 602 49450 -01- 242.00 82.50 T- 25/T -27 PRO MATIC HEADS VENDOR TOTALS REG. CHECK 1 503.17 503.17CR 0.00 ----- - ----- - -- - ---------------- ---- ---------------- ------ -- - - --- - - - - -- - -- - ----------------------------------------------------- 503.17 0.00 01- 141545 NORTHERN TOOL & EQUIPMENT i 8177508 _ NOZZLE,RATCHET & VISE APBNK 6/11/2003 R 5/14/2003 84.10 84.10CR G/L ACCOUNT AMOUNT 066106 84.10 101 45202 -01- 241.00 84.10 NOZZLE,RATCHET & VISE VENDOR TOTALS REG. CHECK 1 84.10 84.10CR 0.00 84.10 0.00 01- 150243 OFFICE MAX CREDIT PLAN I 5857J136 POSTER BOARD & LEGEL PADS APBNK 6/11/2003 R 5/16/2003 19.03 19.03CR G/L ACCOUNT AMOUNT 066107 19.03 601 49400 -01- 229.00 19.03 POSTER BOARD & LEGEL PADS VENDOR TOTALS REG. CHECK 1 19.03 19.03CR 0.00 --------- ---- -------- .-- ---- - - - ---- - --- -- --- -------- -------- -- -- ---- - ----- ------ -- -- --- 19.03 ----- --- - - - --- 0.00 --------------------------- 01- 000040 JACK PEARSON 1 2003061090 JACK PEARSON- 6/29/03 APBNK 6/11/2003. R. 6/09/2003 320.00 320.00CR G/L ACCOUNT AMOUNT 066108 320.00 101 45100 -01- 315.01 320.00 MUSIC IN THE PARK SERIES VENDOR TOTALS REG. CHECK 1 320.00 320.00CR 0.00 ------------------------------------------------------------------------------------------------------ 320.00 ---- 0.00 ------------ -- ----- - - - - - -- b- ll -LUU3 UD:UO rm xLeuxr 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- 160940 PILGRIM PROMOTIONS INC 1 10790 T- SHIRTS FOR ROSETTES SP /SU APBNK 6/11/2003 R 5/28/2003 124.75 124.75CR G/L ACCOUNT AMOUNT 066109 124.75 101 45100 -86- 219.00 124.75 T- SHIRTS FOR ROSETTES SP /SUM 0 VENDOR TOTALS REG. CHECK 1 124.75 124.75CR 0.00 --- ---- --- ---- -- - ------------ ------------------ --- ---------- - - ------- ------- --- - ----- - 124.75 ------------------------------------------- 0.00 01- 000041 SARAH PLOOF I 2003061091 REFUND APBNK 6/11/2003 R 6/09/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066110 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1235 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -- - - -- -- - --- - - - ------------- ---- -------------------- - - - - -- - -------------------------------------------------------------------- 300.00 0.00 01- 161520 POLFUS IMPLEMENT INC I 4009863 LEASE ON JD MOWERS APBNK 6/11/2003 R 6/02/2003 7,987.50 7,987.50CR G/L ACCOUNT AMOUNT 066111 7,987.50 101 45202 -01- 416.00 7,987.50 LEASE ON JD MOWERS VENDOR TOTALS REG. CHECK 1 7,987.50 7,987.50CR 0.00 ------------------------------------------------------------- --- ----- --- ---- --- ------ - - - - --- 7,987.50 - -------------------------------------- 0.00 01- 172305 QWEST I 612 E06 -1736 6/03 POLICE RADIO REPEATER LINE APBNK 6/11/2003 R 6/01/2003 50.75 50.75CR G/L ACCOUNT AMOUNT 066112 50.75 101 42110 -01- 319.02. 50.75 POLICE RADIO REPEATER LINE I 612 E06 -2870 6/03 POLICE RADIO REPEATER LINE APBNK 6/11/2003 R 6/01/2003 59.57 59.57CR G/L ACCOUNT AMOUNT 066112 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -3360 6/03 POLICE RADIO REPEATER LINE APBNK 6/11/2003 R. 6/01/2003 50.85 50.85CR G/L ACCOUNT AMOUNT 066112 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 6/03 E -SIDE WTR TOWER CIRCUIT APBNK 6/11/2003 R 6/01/2003 14.09 14.09CR G/L ACCOUNT AMOUNT 066112 14.09 601 49418 -01- 321.00 14.09 E -SIDE WTR TOWER CIRCUIT VENDOR TOTALS - REG. CHECK 1 175.26 175.26CR 0.00 175.26 0.00 6 -11 -2003 05:08 PM 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- 180040 R & R CARPET SERVICE I 2003060956 CH RUGS & SUPPLIES FOR MAY APBNK 6/11/2003 R 5/31/2003 292.34 292.34CR G/L ACCOUNT AMOUNT 066113 292.34 101 41940 -01- 389.00 292.34 CH RUGS & SUPPLIES FOR MAY VENDOR TOTALS REG. CHECK 1 292.34 292.34CR 0.00 ------------------------------------------------------------ ----------- -------------- - - - 292.34 - -- - --------------------------------------- 0.00 01- 180060 R & R SPECIALTIES INC I 018943 HYD FILTER -ARENA APBNK 6/11/2003 R 5/19/2003 41.85 41.85CR G/L ACCOUNT AMOUNT 066114 41.85 650 45130 -01- 404.00 41.85 HYD FILTER -ARENA VENDOR TOTALS REG. CHECK 1 41.85 41.85CR 0.00 41.85 0.00 01- 000033 RDO TRUST #80 -5800 I 131037 REPR TO MOTOR GRADER APBNK 6/11/2003 R 5/30/2003 567.03 567.03CR G/L ACCOUNT AMOUNT 066115 567.03 101 43100 -01- 404.00 567.03 REPR TO MOTOR GRADER VENDOR TOTALS REG. CHECK 1 567.03 567.03CR 0.00 -------------------------------------------- --- ------- -- ---- - ---------------------------------------------------------------------- 567.03 0.00 01- 180675 RENT 'N' SAVE I 14560 PORTABLE TOILET RENTAL APBNK 6/11/2003 R 5/31/2003 1,590.08 1,590.08CR G/L ACCOUNT AMOUNT 066116 1,590.08 101 45100 -01- 415.00 1,590.08 PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,590.08 1,590.08CR 0.00 -------------------------------- `------- --- ---- - - - - --- - ---------------------------------------------------------------------------- 1,590.08 0.00 01- 180799 REX ELECTRIC CORP I 42616 REPR ELEC MOTOR FOR MELT PI APBNK 6/11/2003 R 5/15/2003 101.18 101.18CR G/L ACCOUNT AMOUNT 066117 101.18 101 45100 -01- 404.00 101.18 REPR ELEC MOTOR FOR MELT PIT VENDOR TOTALS REG. CHECK - 1 101.18 101.18CR 0.00 - - - --- - --------------------------------------------- ----- ---- ----- ------ ------ - -------------------- 101.18 ----- 0.00 --- ---- ---- -- ----- -- - --- -- y t- 11 -2UUd Un:Un VM A/r -mravT Khy(jxi 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- 000042 RICHARD ALAN PRODUCTION I 2003061092 TEDDY.BEAR BAND - 8/3/03 APBNK 6/11/2003 R 6/09/2003 535.00 535.00CR G/L ACCOUNT AMOUNT 066118 535.00 101 45100 -01- 315.01 535.00 MUSIC IN THE PARK SERIES VENDOR TOTALS REG. CHECK 1 535.00 535.00CR 0.00 ---------- ------ ------ ---------- - - - - -- - ----- ---- ---- ------ ----------- - ----- - -- - - - - -- - -------------------------------------------- 535.00 0.00 01- 181563 ROSEMOUNT CENTER ASSOC I 2003061078 JUN COMMON AREA / ASSOC FEE APBNK 6/11/2003 R 6/10/2003 750.00 750.00CR G/L ACCOUNT AMOUNT 066119 750.00 201 20206 750.00 JUN COMMON AREA / ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 ------------------------------------------------------------------ ------ --- - ----- - ------------------------------------------------- 750.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I 2003060957 POSTAGE APBNK 6/11/2003 R 5/23/2003 35.12 35.12CR G/L ACCOUNT AMOUNT 066120 35.12 101 41810 -01- 322.00 35.12 CK #2796- POSTAGE:RSMT PO I 2003060958 MORNING GLORY'S APBNK 6/11/2003R 5/30/2003 71.89 71.89CR G/L ACCOUNT AMOUNT 066120 71.89 101 41320 -01- 437.00 71.89 CK #2797 - MORNING GLORY'S I 2003061079 MORNING GLORY'S APBNK 6/11/2003 R 5/22/2003 31.95 31.95CR G/L ACCOUNT AMOUNT 066120 31.95 101 42110 -01- 439.00 31.95 CK #2795 - MORNING GLORY'S I 2003061080 MORNING GLORY'S APBNK 6/11/2003 R 6/05/2003 39.94 39.94CR G/L ACCOUNT AMOUNT 066120 39.94 101 42110 -01- 439.00 39.94 CK #2798- MORNING GLORY'S VENDOR TOTALS REG. CHECK 1 178.90 178.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 178.90 0.00 01- 000028 ROSEMOUNT HIGH SCHOOL I 2003061068 REFUND APBNK 6/11/2003 R 5/29/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066121 300.00 .101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1856 VENDOR TOTALS REG.' CHECK 1 300.00 300.00CR 0.00 ----------- '------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 6 -11 -2003 05 :08 PM 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- 181925 ROSEMOUNT TOWN PAGES I 11067416 TOWN HALL FORUM DISPLAY APBNK 6/11/2003 R 5/09/2003 36.90 36.90CR G/L ACCOUNT AMOUNT 066122 36.90 101 41110 -01- 329.00 36.90 TOWN HALL FORUM DISPLAY I 11107361 PN:AMEND TO SUBD. ORDINANCE APBNK 6/11/2003 R 5/30/2003 18.40 18.40CR G/L ACCOUNT AMOUNT 066122 18.40 101 41810 -01- 351.01 18.40 PN:AMEND TO SUBD ORDINANCE I 11107374 PN:ZONING TEXT AMENDMENT APBNK 6/11/2003 R 5/30/2003 17.25 17.25CR G/L ACCOUNT AMOUNT 066122 17.25 101 41810 -01- 351.01 17.25 PN:ZONING TEXT AMENDMENT I 11107392 PN:MANLEY LAND DEVELOPMENT APBNK 6/11/2003 R 5/30/2003 18.40 18.40CR G/L ACCOUNT - AMOUNT 066122 18.40 101 41810 -01- 351.01 18.40 PN:MANLEY LAND DEVELOPMENT I 11107414 PN:PUBLIC DRAINAGE & UTILIT APBNK 6/11/2003 R 5/30/2003 30.53 30.53CR G/L ACCOUNT AMOUNT 066122 30.53 101 41810 -01- 351.01 30.53 PN:PUBLIC DRAINAGE & UTILITY VENDOR TOTALS REG. CHECK 1 121.48 121.48CR 0.00 --- --- ------------- -- ----- ----- - -- - -------------------------------------- ---------- ---------- 121.48 -- --- - - - 0.00 --- -------------------------- 01- 000029 S &S WORLDWIDE INC I 4247946 SUMMER P &R SUPPLIES APBNK 6/11/2003 R 5/22/2003 95.47 95.47CR G/L ACCOUNT AMOUNT 066123 95.47 101 45100 -01- 219.00 95.47 SUMMER P&R SUPPLIES VENDOR TOTALS REG. CHECK 1 95.47 95.47CR 0.00 ------------------------------------------------- --------- -- ---- -- ------- - - - --- - -----------------------------------------------`--- 95.47 0.00 01- 190095 SAM'S CLUB /GECF I 2607 SUPPLIES -P &R APBNK 6/11/2003 R 6/05/2003 329.55 329.55CR G/L ACCOUNT AMOUNT 066124 329.55 101 45100 -01- 219.00 107.60 MISC SUPPLIES 101 45100 -96- 219.00 72.67 TEEN NIGHT SUPPLIES 101 45100 -01- 209.00 27.53 OFFICE SUPPLIES 101 45100 -85- 219.00 58.61 TINY TOT PICNIC SUPPLIES 101 45100 -93- 219.00 63.14 LITTLE EXPLORERS SUPPLIES VENDOR TOTALS REG. CHECK 1 329.55 329.55CR 0.00 ----------------- ---- ----------- --- ------- - ----- - ---------------------------------------------------- 329.55 ------ 0.00 ------------ ------ -- - - -- o -u -�vvn vo:uo r„ VENDOR SET: 01 -CITY OFROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE YHIaL : 31 PAYMENT OUTSTANDING DISCOUNT 01- 190193 SAVIN CORP I D053000204 -21 2535P & 207ODP QTRLY MAINT APBNK 6/11/2003 R 5/30/2003 786.00 786.00CR G/L ACCOUNT AMOUNT 066125 786.00 101 41810 -01- 202.00 786.00 2.535P & 207ODP QTRLY MAINT CON VENDOR TOTALS REG. CHECK 786.00 786.00CR 0.00 ----------------------- -- -- ---- -- --------- - - ---- - ---------------------------------------------------------------------------------- 786.00 0.00 01- 190580 SENTRY SYSTEMS INC I 41708 JUN,JUL & AUG ST'N MONITORI APBNK 6/11/2003 R 6/01/2003 63.26 63.26CR G/L ACCOUNT AMOUNT 066126 63.26 101 42210 -01- 313.00 63.26 JUN,JUL & AUG ST'N MONITORING VENDOR TOTALS REG. CHECK 1 63.26 63.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 63.26 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -77132 SHOP TOOLS APBNK 6/11/2003 R 6/05/2003 105.07 105.07CR G/L ACCOUNT AMOUNT 066127 105.07 101 43100 -01- 241.00 105.07 SHOP TOOLS VENDOR TOTALS REG. CHECK 1 105.07 105.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 105.07 0.00 01- 000043 SOUTH OF THE RIVER I 2003061093 SO OF THE RIVER COM BD-6/22 APBNK 6/11/2003 R 6/09/2003 .150.00 150.00CR G/L ACCOUNT AMOUNT 066128 150.00 101 45100 -01- 315.01 150.00 SUNDAY NIGHT SPECIAL PERFORM VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ---------------- ------------------- - - - --- - - --------------------------------------------------------------------------------------- 150.00 0.00 01- 000023 SPECIALTY FLOOR DIVISION I 241 STRIP & FINISH GYM FLOOR APBNK 6/11/2003 R 6/02/2003 2,130.00 2,130.00CR G/L ACCOUNT AMOUNT 066129 2,130.00 101 45100 -01- 401.00 1,065.00 STRIP & FINISH GYM FLOOR 101 11510 1,065.00 STRIP & FINISH GYM FLOOR VENDOR TOTALS REG. CHECK 1 2,130.00 2,130.00CR 0.00 ---- - ------ -- -- ---- ---- --- -- -- ----- - -- --- - ---------------------------------------- --- ------ 2,130.00 ---- -------- 0.00 -- -- ---- - -- -------- --- --- 6 -11 -2003 05:08 PM 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- 000044 TOM STROHYMER I 2003061094 WONDERFUL WORLD OF WOODY 6/ APBNK 6/11/2003 R 6/09/2003 250.00 250.00CR G/L ACCOUNT AMOUNT 066130 250.00 101 45100 -01- 315.01 250.00 MUSIC IN THE PARK SERIES VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.00 0.00 01- 192788 SUPERIOR FORD INC I 16590 - 2003 F -350 FORD - UNIT 0310.- APBNK 6/11/2003 R 5/29/2003 20,834.00 20,834.00CR G/L ACCOUNT AMOUNT 066131 20,834.00 207 49007 -01- 554.00 20,834.00 2003 F -350 FORD -UNIT #310 I 16607 2003 CROWN VIC -UNIT 3570 APBNK 6/11/2003 R 6/05/2003 21,976.00 21,976_OOCR G/L ACCOUNT AMOUNT 066131 2.1,976.00 207 49007 -01- 550.00 21,976.00 2003 CROWN VIC -UNIT 3570 I 16608 2003 CROWN VIC -UNIT 3530. APBNK 6/11/2003 R 6/04/2003 21,976.00 21,976.0008 G/L ACCOUNT AMOUNT 066131 21,976.00 207 49007 -01- 550:00 21,976.00 2003 CROWN VIC -UNIT 3530 I 16609 2003 CROWN VIC -UNIT 3520 APBNK 6/11/2003 R 6/04/2003 21,976.00 21,976.00CR G/L ACCOUNT AMOUNT 066131 21,976.00 207 49007 -01- 550.00 21,976.00 2003 CROWN VIC -UNIT 3520 VENDOR TOTALS REG. CHECK 1 86,762.00 86,762.00CR 0.00 - --- -------- - - - - -- - ------------------------------------------------------------ ---------- 86,762.00 --- -- ----- -- 0.00 --- -- - - -- - ------------------- 01- 192843 SUPERIOR TURF SERVICES I 1375 HERBICIDES APBNK 6/11/2003 R 5/19/2003 137.60 137.60CR G/L ACCOUNT AMOUNT 066132 137.60 101 45202 -01- 216.00 137.60 STRIKE 3 HERBICIDE VENDOR TOTALS REG. CHECK - 1 137.60 137..60CR 0.00 --- -- - ----------------------------------------------------------------------------------------------------------------------------- 137.60 0.00 01- 200180 TARGET STORES 1 1103461184 P &R SUPPLIES FOR SUMMER APBNK 6/11/2003 R 5/29/2003 162.17 162.17CR G/L ACCOUNT AMOUNT 066133 162.17 101 45100 -81- 219.00 27.67 P &R SUPPLIES FOR SUMMER 101 45100 -01- 219.00 134.50 P &R SUPPLIES FOR SUMMER o 1I-Luud ub:ub rill eAXMhaNl XZrV- PAGE: 33 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 162.17 162.17CR 0.00 --- -------- ---- - --------------------------- --- -- -- ------------ --- --- - - - - -- - ------------------------------------------------------- 162.17 0.00 01- 200505 TEE'S. PLUS I 117725 TURTLENECKS,MEDALLION & CAR APBNK 6/11/2003 R 5/29/2003 93.75 93.75CR G/L ACCOUNT AMOUNT 066134 93.75 101 42110 -01- 208.00 93.75 TURTLENECKS,MEDALLION & CARDS I 118241 2 DAREN THE LION 18" APBNK 6/11/2003 R 6/03/2003 45.00 45.00CR G/L ACCOUNT AMOUNT 066134 45.00 101 42110 -01- 208.00 45.00 2 DAREN THE LION 18" VENDOR TOTALS REG. CHECK 1 138.75 138.75CR 0.00 ------------------------------ --- -- -- ----- ---- ---- - - - - - -- - --------------------------------------------`---------------------------- 138.75 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 70343 -00 SHOP ELECTRICAL SUPPLIES APBNK 6/11/2003 R 5/28/2003 405.28 405.28CR G/L ACCOUNT AMOUNT 066135 405.28 101 43100 -01- 215.00 405.28 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 405.28 405.28CR 0.00 --- - -- - -- - ---------------------------------------------- ------- -- - - - - -- - ---------------------------------------------------------- 405.28 0.00 01- 200570 TERRY'S ACE HARDWARE I 1407127 LAWN BAGS & DRILL BITS APBNK 6/11/2003 R 5/01/2003 86.68 86.68CR G/L ACCOUNT AMOUNT 066136 86.68 101 45202 -01- 223.00 86.68 LAWN BAGS & DRILL BITS I 1407405 TUBING & PAPER TOWEL HOLDER APBNK 6/11/2003 R 5/02/2003 5.26 5.26CR G/L ACCOUNT AMOUNT 066136 5.26 101 41940 -01- 223.00 5.26 TUBING & PAPER TOWEL HOLDER I 1408987 CLEANING SUPPLIES APBNK 6/11/2003 R 5/06/2003 32.45 32.45CR G/L ACCOUNT AMOUNT 066136 32.45 101 41940 -01- 208.00 32.45 BUCKETS, SCRUB BRUSH, BULBS I 1409126 DRILL BITS APBNK 6/11/2003 R 5/06/2003 17.09 17.09CR G/L ACCOUNT AMOUNT 066136 17.09 101 45202 -01- 241.00 17.09 DRILL BITS I 1409502 PAVER ROLLER CHAIN APBNK 6/11/2003 R 5/07/2003 9.35 9.35CR G/L ACCOUNT AMOUNT 066136 9.35 101 43100 -01- 221.00 9.35 PAVER ROLLER CHAIN b -11 -2003 05:08 PM 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 1409961 RUBBER HOSE APBNK 6/11/2003 R 5/08/2003 7.46 7.46CR G/L ACCOUNT AMOUNT 066136 7.46 101 43100 -01- 221.00 7.46 RUBBER HOSE I 1410319 KEYS & DRILL BITS APBNK 6/11/2003 R 5/09/2003 29.62 29.62CR G/L ACCOUNT AMOUNT 066136 29.62 101 45202 -01- 221.00 29.62 KEYS & DRILL BITS I 1410350 PAINTING SUPPLIES APBNK 6/11/2003 R .5/09/2003 25.53 25.53CR G/L ACCOUNT AMOUNT 066136 25.53 101 45100 -01- 221.00 25.53 PAINTING SUPPLIES I 1410440 WEED BLOCK & SHOVELS APBNK 6/11/2003 R 5/09/2003 186.26 186.26CR G/L ACCOUNT AMOUNT 066136 186.26 101 45100 -01- 221.00 186.26 WEED BLOCK & SHOVELS I 1412064 5 FEET OF #1 CHAIN APBNK 6/11/2003 R 5/13/2003 3.14 3.14CR G/L ACCOUNT AMOUNT 066136 3.14 101 43100 -01- 221.00 3.14 5 FEET OF #1 CHAIN I 1412420 HOSE, SNAP RING, KEYS APBNK 6/11/2003 R 5/14/2003 42.20 42.20CR G/L ACCOUNT AMOUNT 066136 42.20 101 45202 -01- 223.00 42.20 HOSE, SNAP RING, KEYS 1 1412423 ANCHORS,WASHERS,BOLTS & BIT APBNK 6/11/2003 R 5/14/2003 8.91 8.91CR G/L ACCOUNT AMOUNT 066136 8.91 101 43100 -01- 215.00 8.91 ANCHORS,WASHERS,BOLTS & BIT I 1412447 #4 POWER LOADS APBNK 6/11/2003R 5/14/2003 14.46 14.46CR G/L ACCOUNT AMOUNT 066136 14.46 101 43121 -01- 242.00 14.46 #4 POWER LOADS 1 1412879 5 FEET OF VELCRO APBNK 6/11/2003 R 5/15/2003 15.92 15.92CR G/L ACCOUNT AMOUNT 066136 15.92 101 42110 -01- 219.00 15.92 5 FEET OF VELCRO I 1413238 BLANK KEYS APBNK 6/11/2003 R 5/16/2003 6.88 8.88CR G/L ACCOUNT AMOUNT 066136 8.88 101 45100 -01- 219.00 8.88 BLANK KEYS I 1414821 SCRAPERS APBNK 6/11/2003 R 5/19/2003 18.50 18.50CR G/L ACCOUNT AMOUNT 066136 18.50 101 43100 -01- 241.00 18.50 3 SCRAPERS I 1414827 PAINTING SUPPLIES APBNK 6/11/2003 R 5/19/2003 11.35 11.35CR G/L ACCOUNT AMOUNT 066136 11.35 101 45100 -01- 221.00 11.35 PAINTING SUPPLIES I 1414859 CARPET CLEANER & WEED CONTR APBNK 6/11/2003 R - 5/19/2003 57.45 57.45CR G/L ACCOUNT AMOUNT 066136 57.45 101 45100 -01- 211.00 57.45 CARPET CLEANER & WEED CONTROL a u�:ua rm nir rnamnrvi xarvx♦ VENDOR SET: 01 -CITY OF ROSEMOUNT YAVZ: Jb .SANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING • :DISC DT BALANCE DISCOUNT I 1415327 HOOKS APBNK 6/11/2003 R 5/20/2003 1.90 1.90CR G/L ACCOUNT AMOUNT 066136 1.90 101 45202 -01- 223.00 1.90 HOOKS I 1418343 GARDEN CLAW APBNK 6/11/2003 R 5/27/2003 31.94 31.94CR G/L ACCOUNT AMOUNT 066136 31.94 101 45100 -01- 221.00 31.94 GARDEN CLAW I 1418740 OIL, SEA FOAM, & TAPE APBNK 6/11/2003 R 5/27/2003 25.90 25.90CR G/L ACCOUNT AMOUNT 066136 25.90 101 42210 -01- 241.00 25.90 OIL, SEA FOAM, & TAPE VENDOR TOTALS REG. CHECK 1 640.25 640.25CR 0.00 -------------------------------------------------------------------- -------- --- `------- ---- 640.25 -------- - ---- 0.00 ------ - - ----- - --- --- - -- -- 01- 200680 TESSMAN SEED INC I SO45398 -IN CHALK FOR FIELDS & QUICK DR APBNK 6/11/2003 R 6/06/2003 534.89 534.89CR G/L ACCOUNT AMOUNT 066138 534.89 101 45100 -81- 219.00 534.89 CHALK FOR FIELDS & QUICK DRY VENDOR TOTALS REG. CHECK 1 534.89 534.89CR 0.00 - ---- ---- ----- `- - -- --- - ` - -- - -------------- -------- ---- ------ ---- - -- --- - ----------------- 534.89 --- -- --- ----- 0.00 ------ - -- - - -- - ------ -- --- -- 01- 200945 THYSSEN KRUPP ELEVATOR I 305214 ELEVATOR SERVICE 6/1- 8/31/0 APBNK 6/11/2003 R 6/01/2003 222.77 222.77CR G/L ACCOUNT AMOUNT 066139 222.77 650 45130 -01- 401.00 111.38 ELEVATOR SERVICE 6/1- 8/31/03 101 11510 111.39 ELEVATOR SERVICE 6/1- 8/31/03 VENDOR TOTALS REG. CHECK 1 222.77 222.77CR 0.00 --------------------------------------------- -- --- ------- --------- ---- - - ---- - ------- -- ---- 222.77 ---- ---- --- 0.00 - - -- - - - --- - -- - --- -- - --- - --- 01- 201425 TOLL GAS & WELDING SUPPLY I 420759 CYLINDER DEMURRAGE APBNK 6/11/2003 R 5/31/2003 12.09 12.09CR G/L ACCOUNT AMOUNT 066140 12.09 10143100 -01- 215.00 12.09 CYLINDER DEMURRAGE I 421370 CYLINDER DEMURRAGE APBNK 6/11/2003 R 5/31/2003 15.81 15.81CR G/L ACCOUNT AMOUNT 066140 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 ------ ---- --- ------- --- - ----- b-11 U5:ub em VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION Hl Y -llnzN l MCYUi('1' PAGE: 36 VENDOR SEQUENCE e BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201830 TRI STATE BOBCAT INC I S05914 BOBCAT LOADER APBNK 6/11/2003 R 5/15/2003 23,693.06 23,693.06CR G/L ACCOUNT AMOUNT 066141 23,693.06 207 49007 -01- 541.00 23,693.06 S250 BOBCAT LOADER VENDOR TOTALS REG. CHECK 1 23,693.06 23,693.06CR 0.00 -------------------------------------------------------------------------------------------------------- 23,693.06 0.00 ----- --- ---- ----- ---- --- - - -- 01- 211325 UNIFORMS UNLIMITED INC I 177206 CSO UNIFORM - BERKEBILE APBNK 6/11/2003 R 5/19/2003 96.45 96.45CR G/L ACCOUNT AMOUNT 066142 96.45 101 42110 -01- 217.00 96.45 CSO UNIFORM - BERKEBILE I 179025 MACE HOLDER- BERKEBILE APBNK 6/11/2003 R 6/02/2003 24.38 24.38CR G/L ACCOUNT AMOUNT 066142 24.38 101 42110 -01- 217.00 24.38 MACE HOLDER - BERKEBILE VENDOR TOTALS REG. CHECK 1 120.83 120.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120.83 0.00 01- 211591 UNIVERSITY OF MINNESOTA I 1029 10 HRS ® FIRING RANGE -5/6 -5 APBNK 6/11/2003 R 5/20/2003 700.00 700.00CR G/L ACCOUNT AMOUNT 066143 700.00 101 42110 -01- 437.00 700.00 10 HRS ® FIRING RANGE -5/6 -512/ VENDOR TOTALS REG. CHECK 1 700.00 700_00CR 0.00 700.00 0.00 01- 211910 US BANK BURNSVILLE I 2003061081 INVESTMENT INVOICE- 6/16/03 APBNK 6/11/2003 R 6/16/20.03 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 066144 1,000,000.00 411 10407 100,000.00 28 -DAYS, DUE 07/14/03® 1.173 412 10407 300,000.00 28 -DAYS, DUE 07/14/03 0 1.173 420 10407 100,000.00 28 -DAYS, DUE 07/14/03 ® 1.173 606 10407 200,000.00 28 -DAYS, DUE 07/14/03 ® 1.173 607 10407 300,000.00 28 -DAYS, DUE 07/14/.03 ® 1.173 VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 ------------------------------------------------------------------------------------------------------- 1,000,000.00 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 YACit�: S / OUTSTANDING 01- 000024 US TOY COMPANY I 8087914001 LEPRECHAUN DAYS APBNK 6/11/2003 R 5/27/2003 212.15 212.15CR G/L ACCOUNT AMOUNT 066145 212.15 101 45100 -01- 439.00 212.15 FISHING DERBY & WET N WILD DAY VENDOR TOTALS REG. CHECK 1 212.15 212.15CR 0.00 -------------------------------- ---- -- ------- -- --- --- -- -- - --- -- - ------------------------------------ 212.15 --- 0.00 --- -- --- ---- -- ---------- - - -- 01- 220479VERIZON DIRECTORIES CORP 1 2003060959 DIRECTORY ADVERTISING -5/03 APBNK 6/11/2003 R 5/19/2003 61.50 61.50CR G/L ACCOUNT AMOUNT 066146 61.50 101 45100 -01- 349.00 61.50 DIRECT AD 01- 121379240 -000 VENDOR TOTALS REG. CHECK 1 61.50 61.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61.50 0.00 01- 220480 VERIZON WIRELESS - BELLEVUE I 1003 - 1773966 5/03 CELLULAR SERVICE 5/03 APBNK 6/11/2003 R 5/20/2003 914.01 914.01CR G/L ACCOUNT AMOUNT 066147 914.01 101 41910 -01- 329.00 81.47 CELLULAR SERVICE -BLDG 101 42210 -01- 321.00 - 43.11 CELLULAR SERVICE -FIRE 101 45100 -01- 321.00 68.73 CELLULAR SERVICE -P&R 101 43121 -01- 321.00 200.82 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 182.67 CELLULAR SERVICE- PW /PKS MAIN 601 49400 -01- 323.00 44.70 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 44.70 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 28.38 CELLULAR SERVICE -WTR RESOURCE 412 48000 -01- 329.00 219.43 CELLULAR SERVICE -CP 318 I 1009 - 6544322 5/03 CELLULAR SERVICE -5/03 APBNK 6/11/2003 R 5/20/2003 58.51 58.51CR G/L ACCOUNT AMOUNT 066147 58.51 101 45100 -01- 321.00 58.51 CELLULAR SERVICE -DAVE ST AUBIN VENDOR TOTALS REG. CHECK 1 972.52 972.52CR 0.00 -------------------------------------------------------------------------------`---------- ---- 972.52 --- -- -------- 0.00 ----- - - - - - -- -- ---- - - ---- 01- 220850 VIKING INDUSTRIAL CENTER I 122095 SAFETY GLASSES APBNK 6/11/2003 R 5/30/2003 117.51 117.51CR G/L ACCOUNT AMOUNT 066148 117.51 601 49400 -01- 242.00 117.51 SAFETY GLASSES VENDOR TOTALS REG. CHECK 1. 117.51 117.51CR 0.00 ----`-------------------------------------------------------------------------------------------------- 117.51 0.00 ---- -------- ---- ------ ------- 6 -11 -2003 05:08 PM 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- 000025 WERNER IMPLEMENT CO INC I 10838 TOP AIR SPRAYER PARTS APBNK 6/11/2003 R 5/13/2003 242.82 242.82CR G/L ACCOUNT AMOUNT 066149 242.82 101 43100 -01- 221.00. 242.82 PUMP & COUPLER VENDOR TOTALS REG. CHECK 1 242.82 242.82CR 0.00 242.82 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005 -781- 0000001 PROFESSIONAL SERVICES -4/03 APBNK 6/11/2003 R 5/15/2003 296.50 296.50CR G/L ACCOUNT AMOUNT 066150 296.50 210 49010 -01- 303.00 296.50 GREAT RIVER ENERGY I 1005 -791- 0000001 PROFESSIONAL SERVICES -4/03 APBNK 6/11/2003 R 5/15/2003 929.00 929.00CR G/L ACCOUNT AMOUNT 066150 929.00 101 43121 -01- 303.00 929..00 EFH DANCE STUDIO I 1005- 801 - 0000001 PROFESSIONAL SERVICES -4/03 APBNK 6/11/2003 R 5/15/2003 929.00 929.00CR G/L ACCOUNT AMOUNT 066150 929.00 101 43121 -01- 303.00 929.00 AAA AUTO REVIEW VENDOR TOTALS REG. CHECK 1 2,154.50 2,154.50CR 0.00 ---------------------------------------------------------------------------------- -- ---- 2,154.50 ---------- ----- 0.00 -- - - -- -- - -- - - --- -- -- - - - - -- 01- 240010 XCEL ENERGY I 0128- 129 -788 5/03 SIREN #8 APBNK 6/11/2003 R 6/05/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066151 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0367 -506 -009 5/03 STREET LIGHTS APBNK 6/11/2003 R 6/02/2003 5,806.95 5,806.95CR G/L ACCOUNT AMOUNT 066151 5,806.95 101 43121 -01- 381.01 5,806.95 STREET LIGHTS I 0647 - 623 -390 5/03 SIREN #7 APBNK 6/11/2003 R 6/05/2003 6.28 6.28CR G/L ACCOUNT AMOUNT 066151 6.28 101 43121 -01- 381.02 6.28 SIREN #7 I 1747- 138 -960 5/03 EASTSIDEWATER - TOWER APBNK 6/11/2003 R 5/27/2003 102.77 102.77CR G/L ACCOUNT AMOUNT 066151 102.77 601 49418 -01- 381.00 102.77 EASTSIDE WATER TOWER I 2351- 938 -515 5/03 WELL #7 & SIREN #1 APBNK 6/11/2003 R 6/04/2003 1,031.50 1,031.50CR G/L ACCOUNT AMOUNT 066151 1,031.50 601 49407 -01- 381.00 1,025.22 WELL #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 101 43121 -01- 381.02 6.28 SIREN #1 VENDOR TOTALS REG. CHECK 1 6,953.78 6,953.78CR 0.00 --------------------------------- ------- ------------------ - ----- - ------------------------------------------------------------------ 6,953.78 0.00 01- 260150 ZACK'S INCORPORATED I 23902 PARKS SUPPLIES APBNK 6/11/2003 R 6/04/2003 165.76 165.76CR G/L ACCOUNT AMOUNT 066152 165.76 101 45202 -01- 242.00 165.76 CHAIN HOOKS & SHOVELS VENDOR TOTALS REG. CHECK 1 165.76 165.76CR 0.00 ----------------------------------------------------------------------------------------------------- 165.76 -------- 0.00 ----- ----- --- ---- - - - - -- 6 -11 -2003 05:08 PM A/P PAYMENT REPORT PAGE: 40 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 I B U T I O N FUND NO# FUND NAME AMOUNT ---------------- 101 ---------- - - --- -- ------------------------ GENERAL FUND 123,422.28CR 201 PORT AUTHORITY FUND 1,190..15CR 205 PARK IMPROVEMENT FUND 21,867.AOCR 206 INSURANCE FUND 1,425.00OR 207 EQUIPMENT CIP FUND 135,488.35CR 210 GREAT RIVER ENERGY PROD. 296.50CR 402 CHIPPENDALE /CSAH 42 IMPR 672.97CR 403 CONNEMARA TRAIL EXT PHS 2 1,844.12CR 405 CONNEMARA TRL EXT -W HWY 3 109.95CR 411 BLOOMFIELD 4TH ADDITION 100,006.65CR 412 TH 3 ST & UTILITY IMPR 300,219.43CR 420 EVERMOOR - WATERFORD 100,000.00CR 423 2001 RECON -DODD BLVD 12,480.00CR 601 WATER UTILITY FUND 11,235.50CR 602 SEWER UTILITY FUND 44,444.73CR 603 STORM WATER UTILITY FUND 2,495.93CR 605 WATER CORE FUND 2,373.88CR 606 SEWER CORE FUND 202,373.89CR 607 STORM CORE FUND 300,000.00CR 621 WATER TOWER #4 (BACARDI) 2,176.72CR 631 EAST SIDE WTR IMPR- PH 2 2,732.80CR 650 ARENA FUND 1,064.67CR ** TOTALS ** 1,367,920.52CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 155.20 155.20CR 0.00 155.20 0.00 REG- CHECKS 133 1,367,765.32 1,367,765.32CR 0.00 1,367,765.32 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 134 1,367,920.52 1,367,920.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,367,920.52 0.00 ERRORS:_ 0 WARNINGS: 0