Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.c. Bills Listing
6/j26/2003 2:12 PM A / P CHECK REGISTER ! W `�� 'T` � VENDOR SET: 01 CITY OF ROSEMOUNT ,,BANK: PYBNK FIRST STATE BANK - PY R 6/26/2003 2,140.50 066418 I- 1112003062442 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE DENTAL PREMIUMS R 6/26/2003 C -T1 2003062543 FEDERAL WITHHOLDING D 6/26/2003 DENTAL PREMIUMS C -T4 2003062543 MEDICARE W/H & CONTRIBUTIONS D 6/26/2003 I- 2003062649 I -T1 2003062442 FEDERAL WITHHOLDING D 6/26/2003 4,352.95CR I -T3 2003062442 FICA W/H & CONTRIBUTIONS D 6/26/2003 I -T4 2003062442 MEDICARE W/H & CONTRIBUTIONS D 6/26/2003 000004 MN DEPT OF REVENUE C -T2 2003062543 MN STATE WITHHOLDING D 6/26/2003 I -T2 2003062442 MN STATE WITHHOLDING D 6/26/2003 162110 PUBLIC EMPLOYEE I- 3002003062442 PERA W/H - COORDINATED D 6/26/2003 I- 3012003062442 PERA W/H - POLICE DEPT D 6/26/2003 000020 BLUE CROSS BLUE SHIELD C- 2003062647 HEALTH INSURANCE PREMIUMS N 6/26/2003 I- 1012003062442 HEALTH INSURANCE PREMIUMS N 6/26/2003 I- 1022003062442 HEALTH INSURANCE PREMIUMS N 6/26/2003 I- 1032003062442 HEALTH INSURANCE PREMIUMS N 6/26/2003 011310 AFLAC I- 1612003062442 AFLAC INSURANCE PREMIUMS R 6/26/2003 I- 1622003062442 AFLAC INSURANCE PREMIUMS R 6/26/2003 010770 AFSCME COUNCIL 14 I- 4002003061069 AFSCME UNION DUES R 6/26/2003 I- 4002003062442 AFSCME UNION DUES R 6/26/2003 I- 4012003061069 AFSCME UNION DUES R 6/26/2003 I- 4012003062442 AFSCME UNION DUES R 6/26/2003 I- 4022003061069 AFSCME UNION DUES R 6/26/2003 I- 4022003062442 AFSCME UNION DUES R 6/26/2003 I- 4032003061069 AFSCME UNION DUES R 6/26/2003 I- 4032003062442 AFSCME UNION DUES R 6/26/2003 I- 4042003061069 PEOPLE DEDUCTIONS R 6/26/2003 I- 4042003062442 PEOPLE DEDUCTIONS R 6/26/2003 030958 CITY OF ROSEMOUNT I- 2002003062442 FLEX MEDICAL R 6/26/2003 L- 2102003062442 FLEX DAYCARE R 6/26/2003 040540 DELTA DENTAL CHECK DISCOUNT AMOUNT NO# 77.92 54.62 14,915.33CR 12,375.44CR 4,222.20CR 21.15 6,508.000R PAGE: 1 CHECK AMOUNT 000000 000000 000000 000000 000000 31,380.43 000000 000000 6,486.85 11,013.04CR 000000 6,373.55CR 000000 17,386.59 18,001.01 000000 5,998.44CR 000000 11,859.75CR 000000 142.82CR 000000 438.74CR 066415 186.30CR 066415 255.78CR 066416 255.78CR 066416 36.24CR 066416 36.24CR 066416 32.10CR 066416 32.10CR 066416 36.36CR 066416 27.27CR 066416 14.00CR 066416 14.00CR 066416 989.SOCR 066417 968.49CR 066417 C- 2003062648 DELTA DENTAL PREMIUMS R 6/26/2003 2,140.50 066418 I- 1112003062442 DELTA DENTAL PREMIUMS R 6/26/2003 794.20CR 066418 I- 1122003062442 DELTA DENTAL PREMIUMS R 6/26/2003 1,328.25CR 066418 I- 1132003062442 DELTA DENTAL PREMIUMS R 6/26/2003 18.05CR 066418 I- 2003062649 DELTA DENTAL PREMIUMS R 6/26/2003 4,352.95CR 066418 0.00 625.04 739.87 1,957.99 4,352.95 6/26/2003 2:12 PM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT NO# AMOUNT 38.00CR BANK: PYBNK FIRST STATE BANK - PY 066419 76.00 52.50CR 066420 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 071450 GREATER TC UNITED WAY 066429 273.20 I- 6002003061069 UNITED WAY CONTRIBUTIONS R 6/26/2003 I- 6002003062442 UNITED WAY CONTRIBUTIONS R 6/26/2003 120150 LAW ENFORCEMENT LABOR I- 4102003061069 POLICE SERGEANTS' UNION DUES R 6/26/2003 I- 4102003062442 POLICE SERGEANTS' UNION DUES R 6/26/2003 120151 LAW ENFORCEMENT LABOR I- 4112003061069 POLICE OFFICERS' UNION DUES R 6/26/2003 I- 4112003062442 POLICE OFFICERS' UNION DUES R 6/26/2003 133250 MN CHILD SUPPORT I- 5002003062442 CASE #0014354882 01 R 6/26/2003 137160 MN MUTUAL LIFE C- 2003062650 LIFE INSURANCE PREMIUMS R 6/26/2003 I- 1412003062442 MN MUTUAL LIFE INS PREMIUMS R 6/26/2003 I- 1422003062442 MN MUTUAL LIFE INS PREMIUMS R 6/26/2003 I- 1502003062442 MN MUTUAL LIFE INS PREMIUMS R 6/26/2003 I- 2003062651 LIFE INSURANCE PREMIUMS R 6/26/2003 137750 MN TEAMSTERS -LOCAL 320 I- 4202003061069 PUBLIC WORKS UNION DUES R 6/26/2003 I- 4202003062442 PUBLIC WORKS UNION DUES R 6/26/2003 140290 NATIONWIDE RETIREMENT SOL I- 3102003062442 DEFERRED COMP WITHHOLDING R 6/26/2003 I- 3112003062442 DEFERRED COMP WITHHOLDING R 6/26/2003 140295 NATIONWIDE RETIREMENT SOL C- 3202003062543 DEFERRED COMP W/H - PT'ERS R 6/26/2003 I- 3202003062442 DEFERRED COMP W/H - PT'ERS R 6/26/2003 140310 NCPERS GRP LFE INS - 725000 I- 1302003062442 PERA LIFE INSURANCE PREMIUMS R 6/26/2003 2- 2003062652 PERA LIFE INSURANCE PREMIUMS R 6/26/2003 220200 VANTAGEPOINT TF AGTS -457 I- 3302003062442 ICMA CONTRIBUTIONS -PLAN #303970 R 6/26/2003 I- 3312003062442 ICMA CONTRIBUTIONS -PLAN #303970 R 6/26/2003 230990 WISCONSIN DEPT OF REVENUE I -T2 2003061069 WI STATE WITHHOLDING R 6/26/2003 I -T2 2003062442 WI STATE WITHHOLDING R 6/26/2003 PAGE: 2 210.00OR 066421 210.00OR 066421 420.00 656.00CR 066422 656.00 V 340.18 066423 45.,OOCR 066423 32.88CR 066423 262.30CR 066423 733.96CR 066423 733.96 416.60CR 066424 416.60CR 066424 833.20 4,665.03CR 066425 628.50CR 066425 5,293.53 175.84 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 38.00CR 066419 38.00OR 066419 76.00 52.50CR 066420 52.50CR 066420 105.00 210.00OR 066421 210.00OR 066421 420.00 656.00CR 066422 656.00 V 340.18 066423 45.,OOCR 066423 32.88CR 066423 262.30CR 066423 733.96CR 066423 733.96 416.60CR 066424 416.60CR 066424 833.20 4,665.03CR 066425 628.50CR 066425 5,293.53 175.84 066426 1,890.05CR 066426 1,714.21 423.00CR 066427 423.00CR 066427 846.00 100.00OR 066428 167.68CR 066428 267.68 136.60CR 066429 136.60CR 066429 273.20 6/26/2003 2:12 PM A / P CHECK REGISTER PAGE: 3 VENDOR SET: 01 CITY OF ROSEMOUNT ~BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 15 0.00 18,894.63 18,894.63 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 74,148.50 74,148.50 TOTAL ERRORS: 0 6/26/2003 2:12 PM A / P CHECK REGISTER PAGE: 4 VENDOR SET:. 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND -------------- PERIOD ----------------------------- AMOUNT 101 6/2003 62,811.35CR 601 6/2003 3,643.87CR 602 6/2003 3,571.68CR 603 6/2003 2, 544.76CR 650 6/2003 1,576.84CR ALL 74,148.50CR 6/2712003 8:53 AM A/P Direct Item Register PAGE: 1 PACKET: 00033 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ITM DATE GROSS P.O. # ------- ID - - - - - -- BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT -- ACCOUNT NAME -- DISTRIBUTION 01- 161660 POSTMASTER:RICHARD JORDAN I- 2003062754 6/27/2003 POSTMASTER:RICHARD JORDAN 1,776.20 62005' APBNK DUE: 6/27/2003 DISC: 6/27/2003 2ND QTR UTILITY BILL POSTAGE 601 49400 -01- 322.00 POSTAGE COSTS 592.10 2ND QTR UTILITY BILL POSTAGE 602 49450 -01- 322.00 POSTAGE COSTS 592.10 2ND QTR UTILITY BILL POSTAGE 603 49500 -01- 322.00 POSTAGE COSTS 592.00 VENDOR TOTALS =__ 1,776.20 __= PACKET TOTALS =__ 1,776.20 6/27/2003 8:53 AM A/P Direct Item Register PAGE: 2 PACKET: 00033 VENDOR SET: 01 'CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ** TOTALS ** INVOICE TOTALS 1,776.20 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 BATCH TOTALS 1,776.20 ** 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 601 -20200 ACCOUNTS PAYABLE 592.10 -* 601- 49400 -01- 322.00 POSTAGE COSTS 592.10 4,000 2,030.24 602- 20200 ACCOUNTS PAYABLE 592.10 -* 602- 49450 -01- 322.00 POSTAGE COSTS 592.10 3,000 1,632.43 603 -20200 ACCOUNTS PAYABLE 592.00 -* 603- 49500 -01- 322.00 POSTAGE COSTS 592.00 3,000 1,632.55 999 -19601 DUE FROM WATER UTILTY FU 592.10 * 999 -19602 DUE FROM SEWER UTILITY F 592.10 999 -19603 DUE FROM STORM WATER UTI 592.00 * ** 2003 -2004 YEAR TOTALS 1,776.20 NO ERRORS ** END OF REPORT ** 7/0k/2003 9:37 AM A/P Direct Item Register PAGE: 1 PACKET: 00034 VENDOR SET: 01 CITY 4 OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSED ITM DATE GROSS P.O. # ------- ID - - - - - -- BANK CODE --- - - - - -- DESCRIPTION--- - - - - -- DISCOUNT G/L ACCOUNT -- ACCOUNT NAME -- DISTRIBUTION 01- 211910 US BANK BURNSVILLE I- 2003070255 7/02/2003 INVESTMENT INVOICE 7/7/03 1,000,000.00 APBNK DUE: 7/02/2003 DISC: 7/02/2003 28 -DAYS, DUE 08/04/03 B 1.02% 203 10407 INVESTMENTS -US 200,000.00 28 -DAYS, DUE 08/04/03 ® 1.02% 440 10407 INVESTMENTS -US 150,000.00 28 -DAYS, DUE 08/04/03 ® 1.02t 602 10407 INVESTMENTS -US 100,000.00 28 -DAYS, DUE 08/04/03 @ 1.02% 607 10407 INVESTMENTS -US 150,000.00 28 -DAYS, DUE 08/04/03 ® 1.02% 621 10407 INVESTMENTS -US 250,000.00 28 -DAYS, DUE 08/04/03 ® 1.02% 622 10407 INVESTMENTS -US 50,000.00 28 -DAYS, DUE 08/04/03 0 1.024 632 10407 INVESTMENTS -US 100,000.00 VENDOR TOTALS =__ 1,000,000.00 __= PACKET TOTALS =_-. 1,000,000.00 7/02/2003 9:37 AM A/P Direct Item Register PAGE: 2 PACKET: 00034 VENDOR SET: 01 CITY OF ROSEMOUNT SEQUENCE : ALPHABETIC DUE TO /FROM ACCOUNTS SUPPRESSEL T O T A L S NO ERRORS ** END OF REPORT ** INVOICE TOTALS 1,000,000.00 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 BATCH TOTALS 1,000,000.00 ** 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 203- 10407 INVESTMENTS -US BANK -203 200,000.00 203 -20200 ACCOUNTS PAYABLE 200,000.00 -* 440 -10407 INVESTMENTS -US BANK -440 150,000.00 440 -20200 ACCOUNTS PAYABLE 150,000.00 -* 602 - 10407 INVESTMENTS -US BANK -602 100,000.00 602- 20200 ACCOUNTS PAYABLE 100,000.00 -* 607 -10407 INVESTMENTS -US BANK -607 150,000.00 607 -20200 ACCOUNTS PAYABLE 150,000.00 -* 621 -10407 INVESTMENTS -US BANK -621 250,000.00 621 -20200 ACCOUNTS PAYABLE 250,000.00 -* 622 -10407 INVESTMENTS -US BANK -622 50,000.00 622 -20200 ACCOUNTS PAYABLE 50,000.00 -* 632 -10407 INVESTMENTS -US BANK -632 100,000.00 632 -20200 ACCOUNTS PAYABLE 100,000.00 -* 999 -19203 DUE FROM STREET CIP FUND 200,000.00 999- 19440 DUE BLOOMFIELD STH ADDTN 150,000.00 * 999 -19602 DUE FROM SEWER UTILITY F 100,000.00 * 999 -19607 DUE FROM STORM WATER COR 150,000.00 * 999 -19621 DUE FROM WATER TOWER #4 250,000.00 * 999- 19622 DUE FROM E SIDE WTR TOWE 50,000.00 * 999 -19632 DUE WELL #12 100,000.00 * ** 2003 -2004 YEAR TOTALS 1000,000.00 NO ERRORS ** END OF REPORT ** 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 1 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010002 A & B AUTO ELECTRIC INC I 40389 ALTERNATOR -PD20 APBNK 7/10/2003 R 6/25/2003 159.75 159.75CR G/L ACCOUNT AMOUNT 066601 159.75 101 43100 -01- 221.00 159.75 ALTERNATOR -PD20 VENDOR TOTALS REG. CHECK 1 159.75 159.75CR 0.00 --------------------------- --- ----------- ------- - - - --- ---- -- ----- ---- ---------- ---- -- ---- 159.75 - ---------------------------------------- 0.00 01- 010210 ABRASIVE TECHNOLOGIES INC 2 23086 30 BAGS OF 20/40 GRIT APBNK 7/10/2003 R 6/27/2003 132.41 132.41CR G/L ACCOUNT AMOUNT 066602 132.41 101 45202 -01- 229.00 132.41 30 BAGS OF 20/40 GRIT I 23188 30 BAGS OF 20/40 GRIT APBNK 7/10/2003 R 6/30/2003 132.41 132.41CR G/L ACCOUNT AMOUNT 066602 132.41 601 49400 -01- 227.00 132.41 30 BAGS OF 20/40 GRIT VENDOR TOTALS REG. CHECK 1 264.82 264.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 264.82 0.00 01- 010440 AERO MATERIAL HANDLING I 2030590A INSPECTION OF 4 TON HOIST APBNK 7/10/2003 R 6/27/2003 570.40 570.40CR G/L ACCOUNT AMOUNT 066603 570.40 101 43100 -01- 404.00 570.40 INSPECTION OF 4 TON HOIST VENDOR TOTALS REG. CHECK 1 570.40 570.40CR 0.00 ---- ------------ -------- -- --------- - ------------------------------------------------------------- 570.40 -- -------- 0.00 -- -- --------- -- - ----- - 01- 010980 AIRLAKE FORD I C33016 REPLACE THERMOSTAT HOUSING APBNK 7/10/2003 R 7/03/2003 477.41 477.41CR G/L ACCOUNT AMOUNT 066604 477.41 101 43100 -01- 404.00 477.41 REPLACE THERMOSTAT HOUSING VENDOR TOTALS REG. CHECK 1 477.41 477.41CR 0.00 --------------------------------- --------- -- ------ -- --- -- -- - ---- - ---- --- ------- -- - ---- 477.41 -- -------------- 0.00 - ----- -------- -------- ----- 7 -10 -2003 09:09 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- 000069 ALLAN MECHANICAL INC I 2003070979 PYMT #1- REPLACED HVAC UNITS APBNK 7/10/2003 R 6/11/2003 23,940.00 23,940.00CR G/L ACCOUNT AMOUNT 066605 23,940.00 438 48000 -01- 521.00 23,940.00 PYMT #1- REPLACED HVAC UNITS VENDOR TOTALS REG. CHECK 1 23,940.00 23,940.00CR 0.00 ------- - -------- ---------------- ------ ----- -- - --------------------------------------------------------- 23,940.00 0.00 ----- ----- ------- ---- ---- -- 01- 011305 AMCON CM LLC I 2468 CONSTR MGMT SERV -HVAC PROJ APBNK 7/10/2003 R 6/30/2003 1,500.00 1,500.000R G/L ACCOUNT AMOUNT 066606 1,500.00 438 48000 -01- 312.00 1,500.00 CONSTR MGMT SERV -HVAC PROJ VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 0.00 --------------------------------------------------------------------------------------- ------- 1,500.00 ---- ------- 0.00 ------ -- - - --- -- --- --- - - - -- 01-011335 AMER STUDENTTRANSPORAT'N I 7365 ST PAUL SAINTS GAME 6/11/03 APBNK 7/10/2003 R 6/30/2003 292.00 292.00CR - G/L ACCOUNT AMOUNT 066607 292.00 101 45100 -87- 219.00 292.00 ST PAUL SAINTS GAME 6/11/03 VENDOR TOTALS REG. CHECK 1 292.00 292.00CR 0.00 292.00 0.00 01- 011365 ANCOM TECHNICAL CENTER I 54603 RADIO REPAIR -SQAD 20 APBNK 7/10/2003 R 6/25/2003 28.60 28.60CR G/L ACCOUNT AMOUNT 066608 28.60 101 42110 -01- 323.00 28.60 RADIO REPAIR -SQAD 20 VENDOR TOTALS REG. CHECK 1 28.60 28.60CR 0.00 --------------------------------------------------------------------------------- -- -------- 28.60 -- ----------- 0.00 -- - - - - -- - ------------------ 01- 011640 APPLE PRINTING I 166777 P &R LETTERHEAD PAPER APBNK 7/10/2003 R 6/25/2003 268.26 268.26CR G/L ACCOUNT AMOUNT 066609 268.26 101 45100 -01- 203.00 268.26 P &R LETTERHEAD PAPER - VENDOR TOTALS. - REG. CHECK 1 268.26 268.26CR 0.00 268.26 0.00 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 3 VENDOR SET: 01 -CITY OF ROSEMOUNT BRINK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK- CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011644 APPLE VALLEY FORD I AIW42757 ROTORS,PADS,LUG NUTS -PD110 APBNK 7/10/2003 R 6/24/2003 334.22 334.22CR G/L ACCOUNT AMOUNT 066610 334.22 101 43100 -01- 221.00 334.22 ROTORS,PADS,LUG NUTS -PD110 I A1W42757 -1 LUG NUTS -PD110 APBNK 7/10/2003 R 6/26/2003 8.41 8.41CR G/L ACCOUNT AMOUNT 066610_ 8.41 101 43100 -01- 221.00 8.41 LUG NUTS -PD110 I AIW42764 LUG NUTS -PD110 APBNK 7/10/2003 R 6/24/2003 8.41 8.41CR G/L ACCOUNT AMOUNT 066610 8.41 101 43100 -01- 221.00 8.41 LUG NUTS -PD110 I A1W43289 IDLE'SPEED MOTOR -PD20 APBNK 7/10/2003 R 7/01/2003 59.33 59.33CR G/L ACCOUNT AMOUNT 066610 59.33 101 43100 -01- 221.00 59.33 IDLE SPEED MOTOR -PD20 I A1W43339 HOSE,THERMOSTAT,SEAL -PD20 APBNK 7/10/2003 R 7/01/2003 67.62 67.62CR G/L ACCOUNT AMOUNT 066610 67.62 101 43100 -01- 221.00 67.62 HOSE,THERMOSTAT,SEAL -PD20 VENDOR TOTALS REG. CHECK 1 477.99 477.99CR 0.00 ------------------------------------------------------------------------------------------------- 477.99 --- ---------- 0.00 --- -- - - -- - -- - - - - - --- 01- 020165 BARR ENGINEERING COMPANY I 2319697 -19 WHPA DELINEATION PART 2 APBNK 7/10/2003 R 7/02/2003 602.19 602.19CR G/L ACCOUNT AMOUNT 066611 602.19 601 49400 -01- 303.00 602.19 MAY 17TH - JUNE 13, 2003 VENDOR TOTALS REG. CHECK 1 602.19 602.19CR 0.00 -------------------------- ----- -- ------ ------------ - - - - -- - --- --- --- - ----- --`- - ---------------------------`----------------------- 602.19 0.00 01- 020590 BEST WESTERN KELLY INN I 366990 2003 LMC ANNUAL CONFERENCE APBNK 7/10/2003 R 6/19/2003 69.44 69.44CR G/L ACCOUNT AMOUNT 066612 69.44 101 41110 -01- 437.01 69.44 LODGING:SHOE- CORRIGAN I 366991 2003 LMC ANNUAL CONFERENCE APBNK 7/10/2003 R 6/19/2003 69.44 69.44CR G/L ACCOUNT AMOUNT 066612 69.44 101 41110 -01- 437.01 69.44 LODGING:DROSTE I 452046 2003 LMC ANNUAL CONFERENCE APBNK 7/10/2003 R 6/19/2003 69.44 69.44CR G/L ACCOUNT AMOUNT 066612 69.44 101 41110 -01- 437.01 69.44 LODGING:RILEY 7 -10 -2003 09:09 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: A/P PAYMENT REPORT VENDOR SEQUENCE PAGE: 4 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 208.32 208.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 208.32 0.00 01- 021550 BOISE CASCADE OFFICE PROD 1 189124 MISC OFFICE SUPPLIES -P &R APBNK 7/10/2003 R 6/23/2003 26.41 26.41CR G/L ACCOUNT AMOUNT 066613 26.41 101 41810 -01- 209.00 26.41 CITY OF ROSEMOUNT STAMP I 421355 MISC OFFICE SUPPLIES -PD APBNK 7/10/2003 R 6/20/2003 76.78 76.78CR GIL ACCOUNT AMOUNT 066613 76.78 101 41810 -01- 209.00 76.78 MARKERS,TAPE,TYPEWRITER RIBBON I 447584 MISC OFFICE SUPPLIES -P&R APBNK 7/10/2003 R 6/23/2003 19.85 19.85CR G/L ACCOUNT AMOUNT 066613 19.85 101 41810 -01- 209.00 19.85 PENS, PROJ TOTE, DESKTOP CALC I 511281 MISC OFFICE SUPPLIES -PD APBNK 7/10/2003 R 6/25/2003 84.83 84.83CR G/L ACCOUNT AMOUNT 066613 84.83 101 41810 -01- 209.00 84.83 BATTERIES,PAPER CLIPS,BINDERS I 563947 MISC OFFICE SUPPLIES -P &R APBNK 7/10/2003 R 6/27/2003 33.66 33.66CR G/L ACCOUNT AMOUNT 066613 33.66 101 41810 -01- 209.00 33.66 FOLDERS,BATTERIES,HIGHLIGHTERS I 566733 MISC OFFICE SUPPLIES -P&R APBNK 7/10/2003 R 6/27/2003 3.43 3.43CR G/L ACCOUNT AMOUNT 066613 3.43 101 41810 -01- 209.00 3.43 HIGHLIGHTERS I 593819 MISC OFFICE SUPPLIES -PD APBNK 7/10/2003 R 6/30/2003 138.29 138.29CR G/L ACCOUNT AMOUNT 066613 138.29 101 41810 -01- 209.00 138.29 MOUNTING PUTTY, TONER, ETC VENDOR TOTALS REG. CHECK 1 383.25 383.25CR 0.00 -- ------ - -- ---- --- - ----------------------------------------------- -- --- ------------- ------ 383.25 - -------------------------------------- 0.00 01- 021583 BOYER TRUCKS INC I 15597SP FUEL TANK STRAPS /INSULATORS APBNK 7/10/2003 R 6/23/2003 116.96 116.96CR G/L ACCOUNT AMOUNT 066614 116.96 101 43100 -01- 221.00 116.96 FUEL INK STRAPS /INSULATORS -433 VENDOR TOTALS REG. CHECK 1 116.96 116.96CR 0.00 116.96 0.00 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 5 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- 000063 MARY BROBACK I 2003070768 PARK RESERVATION REFUND APBNK 7/10/2003 R 6/30/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 066615 40.00 101 34720.00 40.00 PARK RESERVATION REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 ---------------------------------------------------------------------------------------------- - 40.00 --------- 0.00 ------ ------ ---- - ----- - - - - -- 01- 030133 CANADIAN PACIFIC RAILWAY 1 10916181 CONNEMARA TR PH 2 -CP343 APBNK 7/10/2003 R 6/20/2003 7,235.78 7,235.78CR G/L ACCOUNT AMOUNT 066616 7,235.78 403.48000-01-530.00 7,235.78 CONNEMARA TR PH 2 -CP343 VENDOR TOTALS REG. CHECK 1 7,235.78 7,235.78CR 0.00 7,235.78 0.00 01- 030400 CARQUEST AUTO PARTS I 207008 VICE JAWS APBNK 7/10/2003 R 6/02/2003 60.23 60.23CR G/L ACCOUNT AMOUNT 066617 60.23 101 43100 -01- 215.00 60.23 VICE JAWS I 207029 SPARK PLUGS APBNK 7/10/2003 R 6/02/2003 9.43 9.43CR G/L ACCOUNT AMOUNT 066617 9.43 101 43100 -01- 221.00 9.43 SPARK PLUGS I 207070 OVAL STOP SEAL APBNK 7/10/2003 R 6/02/2003 12.55 12.55CR G/L ACCOUNT AMOUNT 066617 12.55 101 43100 -01- 221.00 12.55 OVAL STOP SEAL I 207103 OIL & FUEL .FILTERS APBNK 7/10/2003 R 6/03/2003 - .64.42 64.42CR G/L ACCOUNT AMOUNT 066617 -. 64.42 101 43100 -01- 221.00 64.42 OIL & FUEL FILTERS I 207134 DISC PAD APBNK 7/10/2003 R 6/03/2003 39.80 39.80CR G/L ACCOUNT AMOUNT 066617 39.80 101 43100 -01- 221.00 39.80 .DISC PAD I 207624 - OIL & FUEL FILTERS APBNK 7/10/2003 R 6/09/2003 23.08 23.08CR G/L ACCOUNT AMOUNT 066617 23.08 101 43100 -01- 221.00 23.08 OIL & FUEL FILTERS I 208126 SPARK PLUGS APBNK 7/10/2003 R 6/16/2003 3.38 3.38CR G/L ACCOUNT AMOUNT 066617 3.38 101 43100 -01- 221.00 3.38 SPARK PLUGS 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 6 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT .DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 208215 AIR FILTERS /WW SOLVENTS APBNK 7/10/2003 R 6/11/2003 19.65 19.65CR G/L ACCOUNT AMOUNT 066617 19.65 101 43100 -01- 221.00 19.65 AIR FILTERS /WW SOLVENTS I 208224 OIL FILTERS APBNK 7/10/2003 R 6/17/2003 45.62 45.62CR G/L ACCOUNT AMOUNT 066617 45.62 101 43100 -01- 221.00 45.62 OIL FILTERS I 208234 AIR FILTERS APBNK 7/10/2003 R 6/17/2003 9.33 9.33CR G/L ACCOUNT AMOUNT 066617 9.33 101 43100 -01- 221.00 9.33 AIR FILTERS I 208333 HD AIR FILTERS APBNK 7/10/2003 R 6/18/2003 33.02 33.02CR G/L ACCOUNT AMOUNT 066617 33.02 101 43100 -01- 221.00 33.02 HD AIR FILTERS I 208593 GASKETS APBNK 7/10/2003 R 6/20/2003. 6.46 6.46CR G/L ACCOUNT AMOUNT 066617 6.46 101 43100 -01- 221.00 6.46 GASKETS 1 208778 AIR FILTERS & HD CLAMPS APBNK 7/10/2003 R 6/24/2003 37.88, 37.88CR G/L ACCOUNT AMOUNT 066617 37.88 101 43100 -01- 221.00 37.88 AIR FILTERS & HD CLAMPS I 209289 HALOGENS,SEALS,WIPERS,CLAMP APBNK 7/10/2003 R 6/30/2003 130.70 130.70CR G/L ACCOUNT AMOUNT 066617 130.70 101 43100 -01- 221.00 130.70 HALOGENS,SEALS,WIPERS,CLAMPS VENDOR TOTALS REG. CHECK 1 495.55 495.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 495.55 0.00 01- 030480 CATCO PARTS SERVICE I 3 -23171 SIDE PUMP JACKS -PW SHOP APBNK 7/10/2003 R 6/26/2003 115.93 115.93CR G/L ACCOUNT AMOUNT 066619 115.93 101 43100 -01- 221.00 115.93 SIDE PUMP JACKS -PW SHOP VENDOR TOTALS REG. CHECK 1 115.93 115.93CR 0.00 -------------------------------------------------------- ------ ------------- -- - ----- - ----------------------------------------------- 115.93 0.00 01- 030498 CENTRAL IRRIGATION SUPPLY I 50022824 IRRIGATION SUPPLIES APBNK 7/10/2003 R 6/17/2003. 388..51 388.51CR G/L ACCOUNT AMOUNT 066620 388.51 101 45202 -01- 221.00 388.51 MISC IRRIGATION SUPPLIES VENDOR TOTALS REG. CHECK 1 388.51 388.51CR 0.00 - 388.51 0.00 7 -10 -2003 09:09 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- 030784 CINTAS CORPORATION #441 I 754382349 CLEANING SUPPLIES APBNK 7/10/2003 R 6/24/2003 25.29 25.29CR G/L ACCOUNT AMOUNT 066621 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- 030955 CITY OF ROSEMOUNT I 2003070764 PORT AUTHORITY STORM WTR FE APBNK 7/10/2003 R 7/02/2003 70.80 70.80CR G/L ACCOUNT AMOUNT 066622 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- 030957 CITY OF ROSEMOUNT I 2003070361 JUNE SAC FEES -CITY SHARE APBNK 7/10/2003 R 7/01/2003 446.25 446.25CR G/L ACCOUNT AMOUNT 066623 446.25 101 20815 446.25 JUNE SAC FEES -CITY SHARE VENDOR TOTALS REG. CHECK 1 446.25 446.25CR 0.00 446.25 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT I 37034 SERVICE ON PUMP -35181 APBNK 7/10/2003 R 5/31/2003 652.22 652.22CR G/L ACCOUNT AMOUNT 066624 652.22 101 43100 -01- 404.00 652.22 SERVICE ON PUMP -35181 I 37701 #10 BOOT /PUMP CAN STRAP REP APBNK 7/10/2003 R 6/27/2003 225.92 225.92CR G/L ACCOUNT AMOUNT 066624 225.92 101 42210 -01- 580.04 103.42 REPLACE PUMP CAN STRAP 101 42210 -01- 580.01 122.50 #10 BOOT - MILLER I 45403 LABOR TO REPAIR FD 35181 APBNK 7/10/2003 R 5/31/2003 300.00 3.00.00CR G/L ACCOUNT AMOUNT 066624 300.00 101 43100 -01- 404.00 300.00 CHECKED PUMP,CABLE,PRESSURE VENDOR TOTALS REG. CHECK 1 1,178.14 1,178.14CR 0.00 1,178.14 0.00 7 -10 -2003 09:09 AM A /PPAYMENT 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- 031400 COMMERCIAL ASPHALT CO I NP5921 2.98 TONS 41A ASPHALT APBNK 7/10/2003 R 6/16/2003 86.96 86.96CR G/L ACCOUNT AMOUNT 066625 86.96 101 43121 -01- 231.00 86.96 2.98 TONS 41A ASPHALT I NP6065 4.06 TONS 41A ASPHALT APBNK 7/10/2003 R 6/17/2003 118.47 118.47CR G/L ACCOUNT AMOUNT 066625 118.47 101 43121 -01- 231.00 118.47 4.06 TONS 41A ASPHALT I NP6470 4.65 TONS 41A ASPHALT APBNK 7/10/2003 R 6/18/2003 135.69 135.69CR G/L ACCOUNT AMOUNT 066625 135.69 101 43121 -01- 231.00 135.69 4.65 TONS 41A ASPHALT I NP6842 3.93 TONS 41A ASPHALT APBNK 7/10/2003 R 6/19/2003 114.68 114.68CR G/L ACCOUNT AMOUNT 066625 114.68 101 43121 -01- 231.00 114.68 3.93 TONS 41A ASPHALT I NP7838 .52 TONS 41A ASPHALT APBNK 7/10/2003 R 6/26/2003 15.18 15.18CR G/L ACCOUNT AMOUNT 066625 15.18 101 43121 -01- 231.00 15.18 .52 TONS 41A ASPHALT VENDOR TOTALS REG. CHECK 1 470.98 470.98CR 0.00 - ---- - ----------------------------------------------------------------------------------------------------------------------------- 470.98 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 030619 JUNE SAFETY PROGRAM- CH /P&R APBNK 7/10/2003 R 6/30/2003 425.00 425.00CR G/L ACCOUNT AMOUNT 066626 425.00 206 49006 -01- 319.00 425.00 JUNE SAFETY PROGRAM- CH /P&R I 030620 JUNE SAFETY PROGRAM -PW APBNK 7/10/2003 R 6/30/2003 500.00 500.00CR G/L ACCOUNT AMOUNT 066626 500.00 206 49006 -01- 319.00 500.00 JUNE SAFETY PROGRAM -PW VENDOR TOTALS REG. CHECK 1 925.00 925.00CR 0.00 -------------------------- ----- -- ------ ---- ------ -------- - - - - - ---- ------ - - - - -- - ------------ 925.00 ------------ 0.00 --------- ---- - - ---- - - - -- 01- 031535 CONSTRUCTION BULLETIN I 2351874 BIDS -CP365 APBNK. 7/10/2003 R 6/10/2003 145.60 145.60CR G/L ACCOUNT AMOUNT 066627 145.60 623 48000 -01- 351.00 145.60 BIDS -CP365 I 2356162 BIDS- CP365 APBNK 7/10/2003 R 6/18/2003 145.60 145.60CR G/L ACCOUNT AMOUNT 066627 145.60 623 48000 -01- 351.00 145.60 BIDS- CP365 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 9 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 291.20 291.20CR 0.00 --------- --- ------ ---- ----- - ------- --- ------ ------ --------------- - ---------------------------------------------------------------- 291.20 0.00 01- 031700 COVERALL OF THE I 77126 JULY CLEANING SERVICE APBNK 7/10/2003 R 7/01/2003 292.88 292.88CR G/L ACCOUNT AMOUNT 066628 292.88 101 41940 -01- 319.07 292.88 FIRE STATION #1 I 77127 JULY CLEANING SERVICE APBNK 7/10/2003 R 7/01/2003 857.33 857.33CR G/L ACCOUNT AMOUNT 066628 857.33 101 41940 -01- 319.08 857.33 FS #2 /PW BUILDINGS VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,150.21 0.00 01- 032010 CUB FOODS #31654 1 61829 MISC SUPPLIES -P &R APBNK 7/10/2003 R 6/11/2003 122.57 122.57CR G/L ACCOUNT AMOUNT 066629 122.57 101 45100 -96- 219.00 68.14 TEEN NIGHT POP 101 45100 -01- 219.00 37.67 SUMMER P &R SUPPLIES 101 45100 -93- 219.00 16.76 SAFETY CAMP SUPPLIES I 61931 MOP & GLOW WAX APBNK 7/10/2003 R 6/19/2003 61.45 61.45CR G/L ACCOUNT AMOUNT 066629 61.45 101 45100 -01- 221.00 61.45 MOP & GLOW WAX VENDOR TOTALS REG. CHECK 1 184.02 184.02CR 0.00 ------------ ------------- -- -- ------- -- ----- - - - ----------------------- ------------------ 184.02 ---- - - - - -- - --- 0.00 ------ -- -- - ---------------- 01- 040225 DAK COUNTY PUBLIC HEALTH I 2003070358 IMMUNIZATION -D OLSON APBNK 7/10/2003 R 6/26/2003 40.00 40.00CR G/L ACCOUNT AMOUNT 066630 40.00 101 42210 -01- 306.02 40.00 IMMUNIZATION -D OLSON VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 ------------------------------------------------------- ------ -- -- ----- --------- - -- --- - -----------`----- 40.00 0.00 ------- -- ---- -- ------- - - - - -- 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 10 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO - I 200537 -9 6/03 JAYCEE PARK CONROL BUILDING APBNK 7/10/2003 R 6/26/2003 87.93 87.93CR G/L ACCOUNT AMOUNT 066631 87.93 101 45202 -01- 381.00 87.93 JAYCEE PARK CONROL BUILDING 1 207973 -9 6/03 JAYCEE PARK SHELTER /LIGHTS APBNK 7/10/2003 R 6/26/2003 37.80 37.80CR G/L ACCOUNT AMOUNT 066631 37.80 101 45202 -01- 381.00 37.80 JAYCEE PARK SHELTER /LIGHTS - I208053 -96/03 LIFT STATION #3 APBNK 7/10/2003 R 6/26/2003 135.06 135.06CR G/L ACCOUNT AMOUNT 066631 135.06 602 49453 -01- 381.00 135.06 LIFT STATION #3 I 315729 -4 6/03 WENSMANN POND MONITORING ST APBNK 7/10/2003 R 6/26/2003 9.28 9.28CR G/L ACCOUNT AMOUNT 066631 9.28 603 49513 -01- 381.00 9.28 WENSMANN POND MONITORING ST'N VENDOR TOTALS REG. CHECK 1 270.07 270.07CR 0.00 -- ---- -- ------- ---- --- -- - ---- - ------------- ------------------------------- _ - ------------------------------------------------------- 270.07 0.00 01- 040680 DEPT OF PUBLIC SAFETY I P07 MN01905003L CJDN CONNECTIONS APBNK 7/10/2003 R 6/30/2003 630.00 630.000R G/L ACCOUNT AMOUNT 066632 630.00 101 42110 -01- 396.00 630.00 CJDN CONNECTIONS VENDOR TOTALS REG. CHECK 1 630.00 630.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 630.00 0.00 01- 040745 DEX MEDIA EAST LLC I 15214278000 JUN COM CTR DIRECTORY LISTI APBNK 7/10/2003 R 6/22/2003 161.10 161.10CR G/L ACCOUNT AMOUNT 066633 161.10 101 45100 -01- 349.03 161.10 JUN COM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 161.10 161.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 161.10 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 111979 MOVED VEHICLES -SEAL COATING APBNK 7/10/2003 R 6/18/2003 90.00 90.00CR G/L ACCOUNT AMOUNT 066634 90.00 101 43121 -01- 402.00 90.00 MOVED VEHICLES -SEAL COATING I 112814 MOVED TRUCK-SEAL COATING APBNK 7/10/2003 R 6/17/2003 50.00 50.00CR G/L ACCOUNT AMOUNT 066634 50.00 101- 43121 -01- 402.00 50.00 MOVED TRUCK -SEAL COATING 7 -10 -2003 U9:U9 AM A/P PAYMENT REPURT 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 VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.00 0.00 01- 000060 DIVERSIFIED INSPECTIONS 1 112267 EQUIPMENT TESTING APBNK 7/10/2003 R 6/18/2003 801.30 801.30CR G/L ACCOUNT AMOUNT 066635 801.30 101 42210 -01- 310.01 435.00 EQUIPMENT TESTING - AERIAL 101 42210 -01- 310,02 366.30 EQUIPMENT TESTING - LADDER VENDOR TOTALS REG. CHECK 1 801.30 801.30CR 0.00 ---------------------------------------------------------=-------------------------------------------------------------------------- 801.30 0.00 01- 050340 ECOLAB PEST I 9474613 PEST CONTROL -MN DOT APBNK 7/10/2003 R 6/04/2003 28.76 28.76CR G/L ACCOUNT AMOUNT 066636 28.76 - 101 41940 -01- 319.00 28.76 PEST CONTROL -MN DOT I 9474614 PEST CONTROL -CH /PW SHOP APBNK 7/10/2003 R 6/26/2003 96.38 96.38CR G/L ACCOUNT AMOUNT 066636 96.38 101 41940 -01- 319.00 96.38 PEST CONTROL -CH /PW SHOP VENDOR TOTALS REG. CHECK 1 125.14 125.14CR 0.00 ------------------------------------------------------------------ ---------- ----- ---- - - 125.14 -- -- - --------------------------------------- 0.00 01- 051404 ENDRES PROCESSING I 2003070763 TIF -1ST HALF DISTRIBUTION APBNK 7/10/2003 R 7/07/2003 15,519.46 15,519.46CR G/L ACCOUNT AMOUNT 066637 . 15,519.46 244 49044 -01- 530.00 15,519.46 TIF -1ST HALF DISTRIBUTION VENDOR TOTALS REG. CHECK 1 15,519.46 15,519.46CR 0.00 ------------------ - ----- - ------ -- - ------------------------------------------------------------------------------------------------ 15,519.46 0.00 01- .000067 DEANNA ESPERSEN 1 2003070877 DAMAGE DEPOSIT - PERMIT #1291 APBNK 7/10/2003 R 7/08/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066638 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1291 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7 -10 -2003 09:09 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- 060170 FARMINGTON PRINTING I 25306 2ND QTR WATER NEWS APBNK 7/10/2003 R 6/24/2003 250.00 250.00CR G/L ACCOUNT AMOUNT 066639 250.00 601 49400 -01- 203.00 83.34 2ND QTR WATER NEWS 602 49450 -01- 203.00 83.33 2ND QTR WATER NEWS 603 49500 -01- 203.00 83.33 2ND QTR WATER NEWS VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 ----------- -------------- --- ------- ------ - ----------------------------------------------------------------------------------------- 250.00 0.00 01- 060530 FIRE EQUIP SPECIALTIES I 3300 NECK STRAPS,SUSPENDERS,B -GE APBNK 7/10/2003 R 6/24/2003 1,916.93 1,916.93CR G/L ACCOUNT AMOUNT 066640 1,916.93 10142210 -01- 580.01 1,916.93 NECK STRAPS,SUSPENDERS,B -GEAR VENDOR TOTALS REG. CHECK 1 1,916.93 1,916.93CR 0.00 ---------- ------- ----------- --- ---- -- -- - ------------------------------------------------------------------------------------------- 1,916.93 0.00 01- 061265 FLUEGEL ELEVATOR INC I 681480 -2 BAGS & BISCUITS APBNK 7/10/2003 R 6/26/2003 7.96 7.96CR G/L ACCOUNT AMOUNT 066641 7.96 101 42110 -01- 316.00 7.96 BAGS & BISCUITS I 683018 -2 BUG SPRAY /FERTILIZER APBNK 7/10/2003 R 6/04/2003 55.35 55.35CR G/L ACCOUNT AMOUNT 066641 55.35 101 45202 -01- 216.00 55.35 BUG SPRAY /FERTILIZER I 683081 -2 50LBS- GRASS SEED APBNK 7/10/2003 R 6/11/2003 137.39 137.39CR G/L ACCOUNT AMOUNT 066641 137.39 101 45202 -01- 219.00 137.39 50LBS -GRASS SEED VENDOR TOTALS REG. CHECK 1 200.70 200.70CR 0.00 -- ----- --- --- - ----- - ------ - --- -- - ------- -------------- - -------- ------ - ---------------------- 200.70 ----- ----- 0.00 ------- -- ----- - ----- - - - - -- 01- 061730 FRANKLIN COVEY CO - 1 50728598 DAY PLANNER REFILL -J MAY APBNK 7/10/2003 R 6/26/2003 57.48 57.48CR G/L ACCOUNT AMOUNT 066642 57.48 10141520 -01- 439.00 57.48 REFILL /QUAD PAPER ' I 507403.10 DAILY PLANNER... REFILL -R PEAR APBNK. 7/10/2003 R 7/02/2003 34.43 34.43CR G/L ACCOUNT AMOUNT 066642 34.43 1*01 41910 -01- 203.00 34.43 ORIGINAL CLASSIC REFILL I V.J V�:UJ Ffl•I 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 91.91 91.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 91.91 0.00 01- 061749 FRATTALONE PAVING INC I 2003070765 PYMT 41 BLOOMFIELD PARK APBNK 7/10/2003 R 6/20/2003 109,229.10 109,229.10CR G/L ACCOUNT AMOUNT 066643 109,229.10 205 49005 -01- 533.00 109,229.10 PYMT #1 BLOOMFIELD PARK VENDOR TOTALS REG. CHECK 1 109,229.10 109,229.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 109,229.10 0.00 01- 061858 FRIEDGES LANDSCAPING INC I 11225 30 BROWN TIMBERS APBNK 7/10/2003 R 6/30/2003 639.00 639.00CR G/L ACCOUNT AMOUNT 066644 639.00 603 49500 -01- 225.00 639.00 30 BROWN TIMBERS I 11310 - 20 YDS MULCH FOR COMM CTR APBNK 7/10/2003 R 7/02/2003 319.50 319.50CR G/L ACCOUNT AMOUNT 066644 319.50 101 45202 -01- 225.00 319.50 20 YDS MULCH FOR COMM CTR VENDOR TOTALS REG. CHECK 1 958.50 958.50CR 0.00 ------------------------------------------------------------------------ ------ ----- ----- 958.50 ---- --- - -- - -------------------------------- 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 6/03 COMMUNITY CENTER APBNK 7/10/2003 R 6/25/2003 693.76 693.76CR G/L ACCOUNT AMOUNT 066645 693.76 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 610.43 COMMUNITY CENTER 1 651- 423 -3444 6/03 FIRE HALL APBNK 7/10/2003 R 6/25/2003 383.99 383.99CR G/L ACCOUNT AMOUNT 066645 383.99 101 41810 -01- 321.01 383.99 FIRE HALL I 651 - 423 -4411 6/03 TELEPHONE CHARGES -CITY HALL APBNK 7/10/2003 R 6/25/2003 2,692.58 2,692.58CR G/L ACCOUNT AMOUNT 066645 2,692.58 101 41810 -01- 321.01 2,320.25 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 7 -10 -2003 09:09 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 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 #2 602 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 #2 I 651- 423 -4491 6/03 POLICE DEPT APBNK 7/10/2003 R 6/25/2003 943.31 943.31CR G/L ACCOUNT AMOUNT 066645 943.31 101 41810 -01- 321.01 943.31 POLICE DEPT I 651- 423 -5897 6/03 RURAL WATER (U OF M) APBNK 7/10/2003 R 6/25/2003 60.91 60.91CR G/L ACCOUNT AMOUNT 066645 60.91 601 49410 -01- 321.00 60.91 RURAL WATER (U OF M) VENDOR TOTALS REG. CHECK 1 4,774.55 4,774.55CR 0.00 -- - ---------------------------------- -------- ------ ------ ----- - ----- - ---------------- -------- 4,774.55 --- ---- 0.00 - -- - ---- --- --- -- ---- --- --- -- 01- 070704 GODFREY'S CUSTOM SIGNS I 10549 LETTERING FOR ROLLER 129 APBNK 7/10/2003 R 7/02/2003 65.00 65.00CR G/L ACCOUNT AMOUNT 066648 65.00 101 43100 -01- 221.00 65.00 LETTERING FOR ROLLER 129 VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 --------------------------------------------------------`----- -- ------- --- ------ ----- - - - - 65.00 --- - -------------------------------------- 0.00 01- 071165 GOVERNMENT TRAINING SERV 1 10409 2003 MCMA /MACA ANNUAL CONFE APBNK 7/10/2003 R 6/24/2003 207.00 207.00CR G/L ACCOUNT AMOUNT 066649 207.00 101 41320 -01- 437.02 207.00 MCMA /MACA CONFER - VERBRUGGE VENDOR TOTALS REG. CHECK 1 207.00 207.00CR 0.00 ---------------------------`------------------------------------------------------------------------- 207.00 ----- 0.00 ----- --- --- -- ------- ------ 7 -10 -2003 09:09 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- 071220 GRAINGER PARTS I 495- 490134 -6 3 CABLE THERMOSTATS APBNK 7/10/2003 R 6/27/2003 117.90 117.90CR G/L ACCOUNT AMOUNT 066650 117.90 601 49400 -01- 229.00 117.90 3 CABLE THERMOSTATS VENDOR TOTALS REG. CHECK 1 117.90 117.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 117.90 0.00 01- 080050 HACH COMPANY 1 3497984 WATER TESTING CHEMICALS APBNK 7/10/2003 R 6/26/2003 305.70 305.70CR G/L ACCOUNT AMOUNT 066651 305.70 601 49400 -01- 216.00 305.70 WATER TESTING CHEMICALS VENDOR TOTALS REG. CHECK 1 305.70 305.70CR 0.00 ------- -- --- ------ -- ---- ------ ------------------------------------------- --- --- --- ------------ 305.70 - - - - -- - 0.00 ----------------------------- 01- 080217 HANSON TIRE SERVICE INC I 351515 TIRE PURCHASE APBNK 7/10/2003 R 6/04/2003 206.09 206.09CR G/L ACCOUNT AMOUNT 066652 206.09 101 43100 -01- 222.00 206.09 TIRE PURCHASE VENDOR TOTALS REG. CHECK 1 206.09 206.09CR 0.00 206.09 0.00 01- 080552 HEIMAN FIRE EQUIPMENT INC I 529249 AIR SUPPLY HOSES APBNK 7/10/2003 R 6/26/2003 261.86 261.86CR G/L ACCOUNT AMOUNT 066653 261.86 101 42210 -01- 229.01 261.86 AIR SUPPLY HOSES VENDOR TOTALS REG. CHECK - 1 261.86 261.86CR 0.00 261.86 0.00 01-080905 HIGHLAND SANITATION I 735953 6/03 6/03 GARBAGE COLLECTION APBNK 7/10/2003 R 6/26/2003 1,535.90 1,535.90CR G/L ACCOUNT AMOUNT 066654 1,535.90 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 41940 -01- 384.0.1 1,025.90 COLLECTION CONTRACT BALANCE -` -- VENDOR TOTALS REG. CHECK 1 1,535.90 1,535.90CR 0.00 1,535.90 0.00 7 -10 -2003 09:09 AM 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 PAGE: 16 PAYMENT OUTSTANDING DISCOUNT 01- 081625 HONSA LIGHTING SALES I 194493 MISC LIGHT BULBS APBNK 7/10/2003 R 6/27/2003 400.65 400.65CR G/L ACCOUNT AMOUNT 066655 400.65 101 41940 -01- 208.00 400.65 MISC LIGHT BULBS VENDOR TOTALS REG. CHECK 1 400.65 400.65CR 0.00 --`------------- ---- ---- ----- ------- ----------- - ---- -- - - --- ---- -- -------------- - -- - -- 400.65 - ---------`--------------------------------- 0.00 01- 000062 JENNIFER HUEBNER I 2003070767 DAMAGE DEPOSIT - PERMIT #1201 APBNK 7/10/2003 R 7/01/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066656 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1201 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------- ----- ---- ---- -------- ---- - -- - ------------------------------------------------------------------------------------- 300.00 0.00 01- 090250 ICI DULUX PAINT I 282 - 007554 PAINT APBNK 7/10/2003 R 6/19/2003 697.15 697.15CR G/L ACCOUNT AMOUNT 066657 697.15 601 49400 -01- 229.00 610.88 FIRE HYDRANT PAINT 101 45202 -01- 229.00 86.27 SOCCER GOAL PAINT VENDOR TOTALS REG. CHECK 1 697.15 697.15CR 0.00 ---- ----- -- - --- - ------------------------------------------------------------------------------------------------------------------- 697.15 0.00 01-100040 DAVID G JACOBSON - 1 2003070256 . JUNE- ELECTICAL INSPECTIONS APBNK 7/10/2003 R 7/01/2003 3,623.40 3,623.40CR G/L ACCOUNT AMOUNT 066658 3,623.40 101 20825 3,623.40 JUNE- ELECTRICAL INSPECTIONS VENDOR TOTALS REG. CHECK 1 3,623.40 3,623.40CR 0.00 -----------------`------------------------------------------------------ ------ ----- --- ---- 3,623.40 -- - - - --- - -------------------------------- 0.00 01- 110314 KENNEDY & GRAVEN I 56888 MAY NON- RETAINER FEES APBNK 7/10/2003 R 6/23/2003 4,757.36 4,757.38CR G /L.A000UNT AMOUNT 066659 4,757.38 101 41810 -01- 304.00 379.60 ADMINISTRATION 402 48000 -01- 304.00 359.60 CHIPPENDALE IMPROV -CP344 101 43121 -01- 304.00 185.83 WACHTER SPECIAL ASSESS -CP308 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 17 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 403 48000 -01- 304.00 2,038.59 CONNEMARA TR PH II CON -CP343 428 48000 -01- 304.00 23.25 ROSEWOOD VILLA /EST -CP350 412 48000 -01- 304.00 108.34 TH 3 SPECIAL ASSESS -CP318 404 48000 -01- 304.00 54.37 S ROSE PARK SP ASSESS -CP325 621 48000 -01- 304.00 429.80 NOVACEK CONDEM -CP355 101 41810 -01- 304.00 1,061.75 GRE HOST COMM AGREEMENT 101 43121 -01- 304.00 116.25 GLENDALOUGH 3RD ADDITION I 56968 MAY RETAINER FEES APBNK 7/10/2003 R 6/23/2003 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT 066659 2,755.00 101 41810 -01- 304.00 2,755.00 MAY RETAINER FEES VENDOR TOTALS REG. CHECK 1 7,512.38 7,512.38CR 0.00 ---------------------------------------------------------------------- --- ------ ----- --------- 7,512.38 - ----- - ------------------------------- 0.00 01- 110526 KIMBALL MIDWEST I 619276 PAINT & FLAP WHEELS APBNK 7/10/2003 R 6/20/2003 141.55 141.55CR G/L ACCOUNT AMOUNT 066660 141.55 101 43100 -01- 215.00 141.55 PAINT & FLAP WHEELS VENDOR TOTALS REG. CHECK 1 141.55 141.55CR 0.00 -------------------------------------- --------- ---------- ------ - - ---- - -------------- --- ---- 141.55 - - - - -- - -------------------------------- 0.00 01- 000061 TOM KNUTSEN I 2003070766 DAMAGE DEPOSIT- PERMIT #1726 APBNK 7/10/2003 R 7/01/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066661 300.00 101 22000 300.00 DAMAGE DEPOSIT- PERMIT #1726 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -------- ---- --- ---- --- --- - -- - ---- -------------- ---- ------- - - -` -- ---------------- - - ---- 300.00 ---- -- -- ---- - 0.00 - - --- - ---------------------- 01- 111870 KROMER CO I 25873 BEARINGS -CLOWN CART APBNK 7/10/2003 R 6/27/2003 46.22 46.22CR G/L ACCOUNT AMOUNT 066662 46.22 101 43100 -01- 221.00 46.22 BEARINGS -CLOWN CART VENDOR TOTALS REG. CHECK 1 46.22 46.22CR 0.00 -------- --- ------ ---- ------ ---- - - ---- --- - - ----- --- ------- ---- -- -- - --- - ------ - --------------------------------------------------- 46.22 0.00 7 -10 -2003 09:09 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- 120142 LARSON ALLEN WEISHAIR I 654237 RISK MGMT CONSUTING SERVICE APBNK 7/10/2003 R 6/16/2003 500.00 500.00CR G/L ACCOUNT AMOUNT 066663 500.00 206 49006 -01- 319.00 500.00 RISK MGMT CONSUTING SERVICE VENDOR TOTALS, REG. CHECK 1 500.00 500.00CR 0.00 - - --- - ----------------------------------------------------------------------------------------------------------------------------- 500.00 0.00 01- 120144 LARSON ENGINEERING OF MN I 62234 PROF SERV - BLOOMFIELD PARK APBNK 7/10/2003 R 5/31/2003 4,000.00 4,000.00CR G/L ACCOUNT AMOUNT 066664 4,000.00 101 45100 -14- 312.00 4,000.00 SERVICE:4 /23- 5/22/03 I 62535 PROF SERV- BLOOMFIELD PARK APBNK 7/10/2003 R 6/30/2003 5,000.00 5,000.00CR G/L ACCOUNT AMOUNT 066664 5,000.00 101 45100 -14- 312.00 5,000.00 SERVICE:5 /23- 6/22/03 VENDOR TOTALS REG. CHECK 1 9,000.00 9,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9 0.00 01- 120511 LEAGUE OF MN CITIES I 1- 000014792 2003 ANNUAL LEAGUE CONFEREN APBNK 7/10/2003 R 6/24/2003 885.00 885.00CR G/L ACCOUNT AMOUNT 066665 885.00 101 41110 -01- 437.01 885.00 DROSTE,SHOE- CORRIGAN,RILEY VENDOR TOTALS REG. CHECK 1 885.00 885.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 885.00 0.00 01- 120550 LEASE FINANCE GROUP INC I 5546 LEASE- PURCHASED RENTAL PYMT APBNK 7/10/2003 R 7/12/2003 57,673.29 57,673.29CR G/L ACCOUNT AMOUNT 066666 57,673.29 . 207 49007 -01- 601.00 37,434.20 PRINCIPAL PORTION OF PYMT4 207 49007 -01- 611.00 20,239.09 INTEREST PORTION OF PYMT4 VENDOR TOTALS REG. CHECK 1 57,673.29 57,673.29CR 0.00 ----------------------------------- ----------------- - - - - -- - ---- --------------------------------------------- 57,673.29 0.00 ------- --- -- ---- - - - - -- 7 -10 -2003 09:09 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- 120630 LEPRECHAUN DAYS COMMITTEE I 2003070984 LEPRECHAUN DAYS ENTERTAINME APBNK 7/10/2003 R 7/09/2003 15,000.00 15,000.00CR G/L ACCOUNT AMOUNT 066667 15,000.00 101 41110 -01- 439.00 15,000.00 LEPRECHAUN DAYS ENTERTAINMENT VENDOR TOTALS REG. CHECK 1 15,000.00 15,000.00CR 0.00 -- - - - - -- ------------------------------------ ------ ---- --- ------- ----- - ----- ----- ----- - 15,000.00 - - - -- - - - ---------------------------------- 0.00 01- 130107 MACQUEEN EQUIPMENT INC 1 2034546 PUSH PULL & IGN SWITCH APBNK 7/10/2003 R 6/26/2003 71.17 71.17CR G/L ACCOUNT AMOUNT 066668 71.17 101 43100 -01- 221.08 71.17 PUSH PULL & IGN SWITCH -- VENDOR TOTALS REG. CHECK 1 71.17 71.17CR 0.00 ---------------- -- - - - -- -- ----------------------------------------------------------- --------- 71.17 ---------- 0.00 ----- --- ---- - - - -- - - - - - ---- 01- 130112 PAUL MADISON I 2003070772 SOFTBALL GAMES OFFICIATED APBNK 7/10/2003 R 7/03/2003 322.00 322.00CR G/L ACCOUNT AMOUNT 066669 322.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES- 6/23/03 101 4510.0 -81- 311.00 46.00 UMPIRED 2 GAMES- 6/24/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES- 6/27/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES - 6/30/03 VENDOR TOTALS REG. CHECK 1 322.00 322.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 322.00 0.00 01- 000064 NINA MAHMOOD I 2003070769 DAMAGE DEPOSIT- PERMIT #1599 APBNK 7/10/2003 R 6/30/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066670 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1599 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -- - ---------------------------------------------------------------------------------------- 300.00 -- ------- -- 0.00 -------- ------ - ----- - --- -- -- 01- 130131 JACK MAJERUS I 2003070773 SOFTBALL GAMES OFFICIATED APBNK 7/10/2003 R 7/03/2003 46.00 46.00CR G/L ACCOUNT AMOUNT 066671 46.00 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES - 6/24/03 7 -10 -2003 09:09 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 VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 , ------------- ---------- --- ------ ------- - - --- - - -- - -- ------ - ----------------------------------------------------------------------- 46.00 0.00 01- 130575 MCNAMARA CONTRACTING INC I 2342 5.26 TONS 41A ASPHALT MIX APBNK 7/10/2003 R 6/30/2003 150.13 150.13CR G/L ACCOUNT AMOUNT 066672 150.13 101 43121 -01- 231.00 150.13 5.26 TONS 41A ASPHALT MIX VENDOR TOTALS REG. CHECK 1 150.13 150.13CR 0.00 -------------------- ------- --- --- `- -- ----- -- - - --- -- - ------------------------------------------------------------------------------- 150.13 0.00 01- 130610 MCNAMARA ELECTRIC INC I 6421 MOVED WIRE FOR NEW AC -CH APBNK 7/10/2003 R 6/03/2003 884.50 884.50CR G/L ACCOUNT AMOUNT 066673 884.50 438 48000 -01- 319.00 884.50 MOVED WIRE FOR NEW AC -CH VENDOR TOTALS REG. CHECK 1 884.50 884.50CR 0.00 ------------------------------ ---------------------- ----- --- - ---------------------------------------------------------------------- 884.50 0.00 01- 130725 MENARDS -APPLE VALLEY 1 64583 PREMIXED CONCRETE APBNK 7/10/2003 R 6/25/2003 31.69 31.69CR G/L ACCOUNT AMOUNT 066674 31.69 602 49450 -01- 227.00 31.69 PREMIXED CONCRETE I 65344 ASSORTED WOOD -CEDAR /TREATED APBNK 7/10/2003 R 6/27/2003 345.76 345.76CR G/L ACCOUNT AMOUNT 066674 345.76 101 45202 -01- 223.00 345.76 ASSORTED WOOD- CEDAR /TREATED VENDOR TOTALS REG. CHECK 1 377.45 377.45CR 0.00 --------`------------------------------------------------------ - ------ ----------- ---- --- 377.45 -- ---- - -------- 0.00 ----- - --- - ------------------ 01- 131025 METRO COUNCIL ENV SERV I 2003070360 JUNE SAC CONNECT FEES APBNK 7/10/2003 R 7/01/2003 44,178.75 44,178.75CR G/L ACCOUNT AMOUNT 066675 44,178.75 101 20815 44,178.75 JUNE SAC CONNECT FEES VENDOR TOTALS REG. CHECK 1 44,178.75 44,178.75CR 0.00 --------------------------------------------------------------------------------------------------------- 44,178.75 0.00 ------ ----- ------- -- - - -- - -- 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 21 VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000009 MARIO MIDDLETON 1 2003070774 SOFTBALL GAMES OFFICIATED APBNK 7/10/2003 R 7/03/2003 299.00 299.00CR G/L ACCOUNT AMOUNT 066676 299.00 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES- 6/24/03 .101 45100 -81- 311.00 69.00 UMPIRED 3 GAMES- 6/26/03 101 45100 -81- 311.00 46.00 UMPIRED 2 GAMES- 6/27/03 101 45100 -81- 311.00 92.00 UMPIRED 4 GAMES - 7/3/03 VENDOR TOTALS REG. CHECK 1 299.00 299.00CR 0.00 299.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB751303 WELDING GLOVES APBNK 7/10/2003 R 7/01/2003 72.17 72.17CR G/L ACCOUNT AMOUNT 066677 72.17 101 43100 -01- 215.00 72.17 WELDING GLOVES I RI06030991 CYLINDER RENTAL APBNK 7/10/2003 R 6/30/2003 10.22 10.22CR G/L ACCOUNT AMOUNT 066677 10.22 101 43100 -01- 215.00 10.22 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 82.39 82.39CR 0.00 ----------------------------------------- -- ---- --- - -------------------------------------------------------------------------------- 82.39 0.00 01- 133040 MN DEPT OF ADMINISTRAT'N I DV03050349 RMS /CAD DATA LINE APBNK 7/10/2003 R 6/23/2003 37.00 37.00CR G/L ACCOUNT AMOUNT 066678 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 01-136955 MN ELEVATOR INC I CD16742 CONTRACT SERVICE -JUNE APBNK 7/10/2003 R 7/01/2003 91.72 91.72CR G/L ACCOUNT AMOUNT 066679 91.72 101 41940 -01- 319.01 91.72 CONTRACT SERVICE -JUNE VENDOR TOTALS REG. CHECK 1 91.72 91.72CR 0.00 ---------- ----------------- -- ------ - - - ------------------------------------------------------------- 91.72 ------- 0.00 ----- --- ---------- ---- -- 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 22 , VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137490 MN ST ARMORY BLDG COMM I 2003070982 ARMORY BOND SEMI - ANNUAL FEE APBNK 7/10/2003 R 6/23/2003 194.89 194.89CR G/L ACCOUNT AMOUNT 066680 194.89 101 41940 -01- 621.00 194.89 ARMORY BOND SEMI - ANNUAL FEES I 2003070983 2003 LEASE PAYMENT -P &R APBNK 7/10/2003 R 6/20/2003 16,800.00 16,800.00CR G/L ACCOUNT AMOUNT 066680 16,800.00 101 45100 -01- 412.00 16,800.00 FOR PERIOD 5/1/02- 4/30/03 VENDOR TOTALS REG. CHECK 1 16,994.89 16,994.89CR 0.00 ---------- -- --- ------ ------------- -- -- -- - ------------------------------------------------------------------------------------------ 16,994.89 0.00 01- 139915 MTI DISTRIBUTING INC I 363373 -00 PARTS FOR TORO MOWERS APBNK 7/10/2003 R 6/25/2003 352.74 352.74CR . G/L ACCOUNT AMOUNT 066681 352.74 101 43100 -01- 221.00 352.74 BLADES & SCALP CUPS I 363563 -00 PARTS FOR MOWER 68 APBNK 7/10/2003 R 6/25/2003 117.22 117.22CR G/L ACCOUNT AMOUNT 066681 117.22 101 43100 -01- 221.00 117.22 MOWER RUBBER MOUNTS VENDOR TOTALS REG. CHECK 1 469.96 469.96CR 0.00 ----------------------------`---------------------------------------------------- --------------- 469.96 -------- 0.00 -- - -- - -- -- - - -- - ----- - ----- 01- 140555 NEW HOLLAND PLAN 1 1041042 OIL, AIR & FUEL FILTERS -409 APBNK 7/10/2003 R 6/30/2003 145.51 145.51CR G/L ACCOUNT AMOUNT 066682 145.51 101 43100 -01- 221.00 145.51 OIL, AIR & FUEL FILTERS -409 VENDOR TOTALS REG. CHECK 1 145.51 145.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.51 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -019 CELLULAR SERV & EQUIPMENT APBNK 7/10/2003 R 6/23/2003 479.75 479.75CR G/L ACCOUNT AMOUNT 066683 479.75 101 42110 -01- 321.00 479.75 SERVICE & PHONE REPLACEMENT VENDOR TOTALS REG. CHECK 1 479.75 479.75CR 0.00 479.75 0.00 7 -10 -2003 09:09 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- 000059 NIEMEYER TRAILER SALES I 2003070257 4800 UNICOVER SHOPTOP -335 APBNK 7/10/2003 R 4/22/2003 575.10 575.10CR G/L ACCOUNT AMOUNT 066684 575.10 101 43121 -01- 242.00 575.10 4800 UNICOVER SHOPTOP -335 VENDOR TOTALS REG. CHECK 1 575.10 575.10CR 0.00 ----------------------------------------------------------------------------------------------- 575.10 ------- 0.00 --- ------ ------ --- - - ---- - - - -- 01- 141545 NORTHERN TOOL & EQUIPMENT I 8348982 JACK STANDS APBNK 7/10/2003 R 6/19/2003 140.54 140.54CR G/L ACCOUNT AMOUNT 066685 140.54 101 43100 -01- 221.00 140.54 4 BOLT ON JACK STANDS -310 VENDOR TOTALS REG. CHECK 1 140.54 140.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.54 0.00 01- 141920 NRG PROCESSING SOLUTIONS I.21103 SCREENED COMPOST APBNK 7/10/2003 R 7/08/2003 17.04 17.04CR G/L ACCOUNT AMOUNT 066686 17.04 101 41940 -01- 225.00 17.04 SCREENED COMPOST VENDOR TOTALS REG. CHECK 1 17.04 17.04CR 0.00 ---------------------------------------------- ---- -- ------- ------- - ---------------------------------------------------------------- 17.04 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 17404 SERVICE CALL FOR UNIT 430 APBNK 7/10/2003 R 6/06/2003 37.60 37.60CR G/L ACCOUNT AMOUNT 066687 37.60 101 43100 -01- 404.00 37.60 SERVICE CALL FOR UNIT 430 VENDOR TOTALS REG. CHECK 1 37.60 37.60CR 0.00 `---- ----- -- -- ------------ -- -- - - -- -- ------- - -------------------------------------------------------------------------------------- 37.60 0.00 01- 150243 OFFICE MAX CREDIT PLAN I 7286J148 COLOR INDEX PAPER - BUILDING APBNK_ 7/10/2003 R 5/28/2003 61.70 61.70CR G/L ACCOUNT AMOUNT 066688 61.70 101 41810 -01- 203.00 61.70 COLOR INDEX PAPER - BUILDING VENDOR TOTALS REG. CHECK 1 61.70 61.70CR 0.00 61.70 0.00 7 -10 -2003 09:09 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT PAGE: 24 OUTSTANDING 01- 161170 PIONEER PRESS I 2003070359 SUBSCRIPTION FOR PW SHOP APBNK 7/10/2003 R 6/20/2003 99.58 99.58CR G/L ACCOUNT AMOUNT 066689 99.58 101 43121 -01- 433.00 99.58 SUBSCRIPTION -ACCT #1611890 VENDOR TOTALS REG. CHECK 1 99.58 99.58CR 0.00 -------------- --- -- --- --------- ----- - - ---- - ------------------------------------- ---------- 99.58 -- --------- ---- 0.00 - - -- -- - ------------------ 01- 161520 POLFUS IMPLEMENT INC I 4002464 SERV - INSTALL VALVES ON MOWE APBNK 7/10/2003 R 6/23/2003 155.00 155.00CR G/L ACCOUNT AMOUNT 066690 155.00 101 43100 -01- 404.00 155.00 SERV - INSTALL VALVES ON MOWER I 4002465 SERV- INSTALL VALVES ON MOWE APBNK 7/10/2003 R 6/23/2003 155.00 155.00CR G/L ACCOUNT AMOUNT 066690 155.00 101 43100 -01- 404.00 155.00 SERV - INSTALL VALVES ON MOWER I 4010670 WRENCHS, CHAINS, BAR LUBE APBNK 7/10/2003 R 6/25/2003 47.21 47.21CR G/L ACCOUNT AMOUNT 066690 47.21 10143100 -01- 221.00 47.21 WRENCHS, CHAINS, BAR LUBE 1 4011010 WEED WHIP & CHAIN SAW OIL APBNK 7/10/2003 R 7/02/2003 91.56 91.56CR G/L ACCOUNT AMOUNT 066690 91.56 101 43100 -01- 213.00 91.56 WEED WHIP & CHAIN SAW OIL VENDOR TOTALS REG. CHECK 1 448.77 448.77CR 0.00 ------- ----- ---- --- ------ -- --- ------ - --------------------------------- -- ---- --- ------------- 448.77 -- -- -- --- - 0.00 ---------------------------- 01- 180040 R & R CARPET SERVICE I 2003070362 CH RUGS & SUPPLIES FOR JUNE APBNK 7/10/2003 R 6/30/2003 292.34 292.34CR G/L ACCOUNT AMOUNT 066691 292.34 101 41940 -01- 389.00 292.34 CH RUGS & SUPPLIES FOR JUNE VENDOR TOTALS REG. CHECK 1 292.34 292.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 292.34 0.00 01- 180287 RAY O'HERRON CO INC I 319690 -IN 40 S &W AMMO APBNK 7/10/2003 R 6/24/2003 197.69 197.69CR G /L. ACCOUNT AMOUNT 066692 197.69 101 42110 -01- 207.00 197.69 40 S &W AMMO VENDOR TOTALS REG. CHECK 1 197.69 197.69CR 0.00 197.69 0.00 7 -10 -2003 09:09 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- 000070 REDSTONE CONST CO INC I 2003070980 REPR SEWER LINE ® CENTRAL P APBNK 7/10/2003 R 6/10/2003 7,681.93 7,681.93CR G/L ACCOUNT AMOUNT 066693 7,681.93 602 49450 -01- 319.00 7,681.93 REPR SEWER LINE 0 CENTRAL PK VENDOR TOTALS REG. CHECK 1 7,681.93 7,681.93CR 0.00 ---- ---------- --- - - - ---- - ------------------------------------------------- ---------- -- ------- 7,681.93 - - - - -- - 0.00 ------------------------------ 01- 180917 RIHM KENWORTH I 712986 HORN PEDESTAL -FD 35183 APBNK 7/10/2003 R 6/24/2003 6.05 6.05CR G/L ACCOUNT AMOUNT 066694 6.05 101 53100 -01- 221.00 6.05 HORN PEDESTAL -FD 35183 VENDOR. TOTALS REG. CHECK 1 6.05 6.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.05 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2801 POSTAGE -P&R APBNK 7/10/2003 R 6/25/2003 330.60 330.60CR G/L ACCOUNT AMOUNT 066695 330.60 101 45100 -93- 219.00 330.60 SORR /GROUND POUNDERS MAILING I CK2802 EXPRESS MAIL POSTAGE APBNK 7/10/2003 R 6/27/2003 17:85 17.85CR G/L ACCOUNT AMOUNT 066695 17.85 101 41810 -01- 322.00 17.85 EXPRESS MAIL POSTAGE I CK2803 POSTMASTER- PARCEL POST MAIL APBNK 7/10/2003 R 6/30/2003 7.19 7.19CR G/L ACCOUNT AMOUNT 066695 7.19 101 41810 -01- 322.00 7.19 POSTMASTER- PARCEL POST MAIL I CK2804 CUB FOODS CAKE -P GRAFF APBNK 7/10/2003 R 7/01/2003 19.99 19.99CR G/L ACCOUNT AMOUNT 066695 19.99 101 41110 -01- 599.00 19.99 CUB FOODS CAKE -P GRAFF VENDOR TOTALS REG. CHECK 1 375.63 375.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 375.63 0.00 01- 181692 ROSEMOUNT FLORAL I 5179 FLOWERS -MP RATZLAFF APBNK 7/10/2003 R 6/24/2003 31.51 31.51CR G/L ACCOUNT AMOUNT 066696 31.51 101 41110 -01- 599.0031.51 FLOWERS,MP RATZLAFF VENDOR TOTALS REG. CHECK 1 31.51 31.51CR 0.00 31.51 0.00 7 -10 -2003 09:09 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 181925 ROSEMOUNT TOWN PAGES I 11129612 CANCEL -6/9 UTILITY COMM MTG APBNK 7/10/2003 R 6/06/2003 7.12 G/L ACCOUNT AMOUNT 066697 7.12 101 41810 -01- 351.00 7.12 CANCEL -6/9 UTILITY COMM MTG I 1112,9632 BIDS -CP365 APBNK 7/10/2003 R 6/06/2003 27.47 G/L ACCOUNT AMOUNT 066697 27.47 623 48000 -01- 351.00 27.47 BIDS -CP365 I 11152082 PN- CENTEX HOMES PRE PLAT APBNK 7/10/2003 R 6/13/2003 21.85 G/L ACCOUNT AMOUNT 066697 21.85 101 41810 -01- 351.00 21.85 PN- CENTEX HOMES PRE PLAT I 11152083 ORDINANCE NO B -127 APBNK 7/10/2003 R 6/17/2003 23.00 G/L ACCOUNT AMOUNT 066697 23.00 101 41810 -01- 351.00 23.00 ORDINANCE NO B -127 I 11152084 ORDINANCE NO B -128 APBNK 7/10/2003 R 6/13/2003 24.15 G/L ACCOUNT AMOUNT 066697 24.15 101 41810 -01- 351.00 24.15 ORDINANCE NO B -128 I 11152085 ORDINANCE NO B -129 APBNK 7/10/2003 R 6/13/2003 46.00 G/L ACCOUNT AMOUNT 066697 46.00 101 41810 -01- 351.00 46.00 ORDINANCE NO B -129 I 11162451 PH -AMEND LIQUOR LIC APBNK 7/10/2003 R 6/20/2003 16.28 G/L ACCOUNT AMOUNT 066697 16.28 101 41810 -01- 351.00 16.28 LIQUOR LICENSE - SHENANIGAN'S 1 11162452 PN- DOWNTOWN REDEVELOPMENT APBNK 7/10/2003 R 6/20/2003 16.28 G/L ACCOUNT AMOUNT 066697 16.28 101 41810 -01- 351.00 16.28 CITIZEN COMMITTEE APP PROCESS I 11176324 ZONING TEXT AMENDMENT APBNK 7/10/2003 R 6/27/2003 18.40 G/L ACCOUNT AMOUNT 066697 18.40 101 41810 -01- 351.01 18.40 GENERAL INDUSTRIAL DISTRICT 1 11176341 ZONING TEXT AMENDMENT APBNK 7/10/2003 R 6/27/2003 18.40 G/L ACCOUNT AMOUNT 066697 18.40 101 41810 -01- 351.01 18.40 DANNER INC I 1117644.3 ZONING TEXT AMENDMENT - APBNK 7/10/2003 R 6/27/2003 . 18.40 G/L ACCOUNT AMOUNT 066697 18.40 101 41810 -01- 351.01. 18.40 TECHNICAL ERECTORS INC 1 11176556 ORDINANCE NO B -130 , APBNK 7/10/2003 R 6/27/2003 27.60 G/L ACCOUNT AMOUNT 066697 27.60 101 41810 -01- 351.01 27.60 ORDINANCE NO B -130 PAGE: 26 PAYMENT OUTSTANDING DISCOUNT 7.12CR 27.47CR 21.85CR 23.00CR 24.15CR 46.00CR 16.28CR 16.28CR 18.40CR 16.40CR 18.40CR 27.60CR 7 -10 -2003 09:09 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 I 11176593 BIDS CP #368 APBNK 7/10/2003 R 6/27/2003 28.49 28.49CR G/L ACCOUNT AMOUNT 066697 28.49 439 48000 -01- 351.00 28.49 BIDS CP #368 .VENDOR TOTALS REG. CHECK 1 293.44 293.44CR 0.00 --------------------------------------------------------------------------------------------- 293.44 --- -------- 0.00 ----- ----- --- - - ---- - - - - - - -- 01- 000065 ANNETTE SADLACK I 2003070770 DAMAGE DEPOSIT - PERMIT #1613 APBNK 7/10/2003 R 6/23/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066699 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1613 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 190060 SAFETY SIGNS I 30814 SPEED & CURVE AHEAD SIGNS APBNK 7/10/2003 R 6/27/2003 382.87 382.87CR G/L ACCOUNT AMOUNT 066700 382.87 101 43121 -01- 226.00 382.87 SPEED & CURVE AHEAD SIGNS VENDOR TOTALS REG. CHECK 1 382.87 382.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 382.87 0.00 01- 190854 SHERWIN WILLIAMS -AV C 2801 -5 PAINT EXCHANGE -PW GARAGE APBNK 7/10/2003 R 6/30/2003 1,147.65CR 1,147.65 G/L ACCOUNT AMOUNT 066701 1,147.65CR 101 41940 -01- 223.00 1,147.65CREXCHANGED 80 -5GAL PAILS I 2800 -7 PAINT -PW GARAGE APBNK 7 /10/2003 R 6/30/2003 318.44 318.44CR G/L ACCOUNT AMOUNT 066701 318.44 101 41940 -01- 223.00 318.44 20 -SGAL PAILS OF PAINT I 8638 -7 PRIMER,CAULK & PAINT SUPPLI APBNK 7/10/2003 R 6/23/2003 272.76 272.76CR G/L ACCOUNT AMOUNT. 066701 272.76 101 41940 -01- 223.00 272.76 PRIMER,CAULK & PAINT SUPPLIES I 9096 -7 PAINT SUPPLIES -PW GARAGE APBNK 7/10/2003 R 6/30/2003 2,606.56 2,606.56CR G/L ACCOUNT AMOUNT 066701 2,606.56 101 41940 -01- 223.00 2,606.56 PAINT,PRIMER,PLASTIC,ROLLERS -.. VENDOR TOTALS REG::-- .CHECK - - 1 2,050.11 2,050.11CR - 0.00 2,050.11 0.00 7- 10- 2003 09:09 AM VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 28 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000068 RAM SINGH I 2003070878 DAMAGE DEPOSIT - PERMIT #1056 APBNK 7/10/2003 R 7/07/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066702 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #1056 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ---- -------- - - - - -- --- - -- ----------- ---- - - -- - --------------------------- ------ ------- - 300.00 - ---- - ------------------------------------- 0.00 01- 191450 SNAP -ON TOOLS I 215310250 -78349 8 ". &10" WRENCH APBNK 7/10/2003 R 7/03/2003 46.38 46.38CR G/L ACCOUNT AMOUNT 066703 46.38 101 43100 -01- 241.00 46.38 8" & 10" WRENCH VENDOR TOTALS REG. CHECK 1 46.38 46.38CR 0.00 ---------------- ------- ------- -- ----- --- - - - ---- - - ------ ---- --- ------ -- ----- - -------- --- 46.38 --- -- - ----------------------------------- 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 38540 68.5 TONS 3/4" LIME ROCK APBNK 7/10/2003 R 6/26/2003 397.60 397.60CR G/L ACCOUNT AMOUNT 066704 397.60 101 43121 -01- 232.00 397.60 68.5 TONS 3/4" LIME ROCK I 38541 LIME ROCK /TRAIL MIX APBNK 7/10/2003 R 6/26/2003 797.50 797.50CR G/L ACCOUNT AMOUNT 066704 797.50 101 43121 -01- 232.00 492.08 84.78 TONS 3/4" LIME ROCK 101 43121 -01- 232.00 305.42 52.62 TONS TRAIL MIX I 38542 LIME ROCK, TRAIL MIX, AG LI APBNK 7/10/2003 R 6/26/2003 1,394.40 1,394.40CR G/L ACCOUNT AMOUNT 066704 1,394.40 101 43121 -01- 232.00 311.86 53.73 TONS TRAIL MIX 101 43121 -01- 232.00 381.04 65.65 TONS 3/4" LIME ROCK 101 43121 -01- 232.00 701.50 119.76 TONS AG LIME I 38544 227.59 TONS 3/4" LIME ROCK APBNK 7/10/2003 R 6/26/2003 1,320.99 1,320.99CR G/L ACCOUNT AMOUNT 066704 1,320.99 101 43121 -01- 232.00 1,320.99 227.59 TONS 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 3,910.49 3,910.49CR 0.00 --------------------------------------------------------------------------- -- -------- ------ 3,910.49 - - - --- - ------ 0.00 ---- --- --------- ----- -- - - -- 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 29 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- 000066 MELISSA STERTZ I 2003070771 DAMAGE DEPOSIT - PERMIT #987 APBNK 7/10/2003 R 6/25/2003 300.00 300.00CR G/L ACCOUNT AMOUNT 066705 300.00 101 22000 300.00 DAMAGE DEPOSIT - PERMIT #987 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 200180 TARGET STORES C 9900123694 2 -JUMBO FILES RETURNED APBNK 7/10/2003 R 6/25/2003 21.28CR 21.28 G/L ACCOUNT AMOUNT 066706 21.28CR 101 45100 -01- 219.00 - 21.28CR2 -JUMBO FILES RETURNED I 1103483670 MISC EVENT SUPPLIES APBNK 7/10/2003 R 6/18/2003 99.23 99.23CR G/L ACCOUNT AMOUNT 066706 99.23 101 41810 -01- 209.00 13.83 BATTERY FOR DAY /TIME STAMPER 101 45100 -01- 205.00 6.02 PHOTO DEVELOPMENT 101 45100 -93- 219.00 49.62 LITTLE EXPLORER SUPPLIES 101 45100 -01- 219.00 29.76 PARK & REC SUPPLIES 1 1103490886 SUPPLIES FOR PUPPET WAGON APBNK 7/10/2003 R 6/25/2003 35.96 35.96CR G/L ACCOUNT AMOUNT 066706 35.96 101 45100 -01- 315.06 35.96 SUPPLIES FOR PUPPET WAGON VENDOR TOTALS REG. CHECK 1 113.91 113.91CR 0.00 -------------------------------------- -- ------ -- - ------ - --------------------------------------------------------------------------- 113.91 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 75268 -00 SHOP ELECTRIC SUPPLIES APBNK 7/10/2003 R 6/24/2003 179.04 179.04CR G/L ACCOUNT AMOUNT 066707 179.04 101 43100 -01- 215.00 179.04 SHOP ELECTRIC SUPPLIES I 75826 -00 STROB LIGHT FOR ROLLER -129 APBNK 7/10/2003 R 6/25/2003 104.00 104.00CR G/L ACCOUNT AMOUNT 066707 104.00 101 43100 -01- 221.00 104.00 STROB LIGHT FOR ROLLER -129 VENDOR TOTALS REG. CHECK 1 283.04 283.04CR 0.00 --- - - ----- - - --- - ----------------------------- -- --- -- --- - - - --- - -------- `------ - - -- --- - 283.04 -------- -- ------ 0.00 - - -- -- - --- ------ --- - - - - -- 7 -10 -2003 09:09 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- 200570 TERRY'S ACE HARDWARE I 1421523 TUBE & FITTINGS -132 STRIPPE APBNK 7/10/2003 R 6/03/2003 8.21 8.21CR G/L ACCOUNT AMOUNT 066708 8.21 101 43100 -01- 221.00 8.21 TUBE & FITTINGS -132 STRIPPER I 1421621 BOX OF 1 3/4 NAILS APBNK 7/10/2003 R 6/03/2003 4.57 4.57CR G/L ACCOUNT AMOUNT , 066708 4.57 101 41940 -01- 223.00 4.57 BOX OF 1 3/4 NAILS I 1421954 MISC CLEANING SUPPLIES APBNK 7/10/2003 R 6/04/2003 16.55 16.55CR G/L ACCOUNT AMOUNT 066708 16.55 101 45202 -01- 223.00 16.55 HOUSEHOLD SPRAYER,BRUSH,ETC I 1422211 WEED KILLER & CAULK APBNK 7/10/2003 R 6/04/2003 53.10 53.10CR G/L ACCOUNT AMOUNT 066708 53.10 101 45100 -01- 229.00 53.10 WEED KILLER & CAULK I 1422425 MOPS APBNK 7/10/2003 R 6/05/2003 37.21 37.21CR G/L ACCOUNT AMOUNT 066708 37.21 101 45100 -01- 211.00 37.21 MOPS I 1422746 SHOP VAC,FILTERS,WING NUTS APBNK 7/10/2003 R 6/06/2003 127.87 127.87CR G/L ACCOUNT AMOUNT 066708 127.87 101 43100 -01- 221.00 127.87 SHOP VAC,FILTERS,WING NUTS 1 1422747 LAUNDRY SOAP APBNK 7/10/2003 R 6/06/2003 14.90 14.90CR G/L ACCOUNT AMOUNT 066708 14.90 101 45202 -01- 223.00 14.90 LAUNDRY SOAP I 1422788 BOLTS,HINGES,KEY BLANKS APBNK 7/10/2003 R 6/06/2003 33.50 33.50CR G/L ACCOUNT AMOUNT 066708 33.50 101 45202 -01- 223.00 33.50 BOLTS,HINGES,KEY BLANKS I 1424520 MISC SHOP SUPPLIES APBNK 7/10/2003 R 6/10/2003 45.94 45.94CR G/L ACCOUNT AMOUNT 066708 45.94 601 49400 -01- 241.00 45.94 UTILITY KNIFE,CARPET TAPE,ETC I 1424989 12V BATTERY & THREADED ROD APBNK 7/10/2003 R 6/11/2003 50.66 50.66CR G/L ACCOUNT AMOUNT 066708 50.66 101 43100 -01- 221.00 50.66 12V BATTERY & THREADED ROD 1 1425134 BOLTS,WASHERS & NUTS APBNK 7/10/2003 R 6/11/2003 62.79 62.79CR G/L ACCOUNT AMOUNT 066708 62.79 101 43121 -01- 226.00 62.79 BOLTS,WASHERS & NUTS I 1425540. PRIMER, CAULK & TAPE APBNK 7/10/2003 R 6/12/2003 43.84. 43.84CR - G/L ACCOUNT AMOUNT 066708 43.84 101 45100 -01- 221.00 43.84 'PRIMER, CAULK & TAPE I- lU -LUUS Uy:uy Am Air L-AxV vi A-uAl VENDOR SET: 01 -CITY OF ROSEMOUNT BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE I 1425903 TIE DOWNS APBNK 7/10/2003 R 6/13/2003 50.03 G/L ACCOUNT AMOUNT 066708 50.03 101 43100 -01- 221.00 50.03 TIE DOWNS I 1427036 GARDEN HOSE APBNK 7/10/2003 R 6/16/2003 10.64 G/L ACCOUNT AMOUNT 066708 10.64 101 45202 -01- 241.00 10.64 GARDEN HOSE I 1427066 WEED KILLER APBNK 7/10/2003 R 6/16/2003 21.28 G/L ACCOUNT AMOUNT 066708 21.28 101 45100 -01- 216.00 21.28 WEED KILLER I 1427077 KEYS APBNK 7/10/2003 R 6/16/2003 5.94 G/L ACCOUNT AMOUNT 066708 5.94 101 45100 -01- 219.00 5.94 KEYS I 1428235 MOP -`& GLOW CLEANER APBNK 7/10/2003 R 6/18/2003 12.76 G/L ACCOUNT AMOUNT 066708 12.76 101 45100 -01- 211.00 12.76 MOP & GLOW CLEANER 21428483 PAINT,SCRAPERS,PAINTBRUSHES APBNK 7/10/2003 R 6/19/2003 108.90 G/L ACCOUNT AMOUNT 066708 108.90 101 41940 -01- 241.00 108.90 PAINT,SCRAPERS,PAINTBRUSHES I 1428536 STAPLES APBNK 7/10/2003 R 6/19/2003 3.18 G/L ACCOUNT AMOUNT 066708 3.18 101 42110 -01- 209.00 3.18 STAPLES - I 1428564 CLEANER & MOP HEADS APBNK 7/10/2003 R 6/19/2003 66.99 G/L ACCOUNT AMOUNT 066708 66.99 101 45100 -01- 211.00 66.99 CLEANER & MOP HEADS I 1428894 PAINT REMOVER & SPRAYER .APBNK . 7/10/2003 R 6/20/2003 21.81 G/L ACCOUNT AMOUNT 066708 21.81 101 45202 -01- 223.00 21.81 PAINT REMOVER & SPRAYER I 1428985 RYL LTXEXT SOLID NEUT GL APBNK 7/10/2003 R 6/20/2003 36.19 G/L ACCOUNT AMOUNT 066708 36.19 601 49400 -01- 229.00 36.19 RYL LTXEXT SOLID NEUT GL I 1430089 BOX OF SOAP APBNK 7 /10/2003 R 6/23/2003 14.90 G/L ACCOUNT - AMOUNT 066708 14.90 101 45202 -01- 223.00 14.90 BOX OF SOAP I 1430182 CAULK & SCRAPERS APBNK 7/10/2003 R 6/23/2003 29.78 G/L ACCOUNT AMOUNT 066708 29.78 101 41940 -01- 223.00 29.78 CAULK & SCRAPERS I 1430564 FLASHLIGHTS, BUNGEE CORD, E APBNK 7/10/2003 R 6/24/2003 14.52 G/L ACCOUNT AMOUNT 066708 14.52 101 45100 -01- 221..00 14.52 FLASHLIGHTS, BUNGEE CORD, ETC YALE: 31 PAYMENT OUTSTANDING DISCOUNT 50.03CR 10.64CR 21.28CR 5.94CR 12.76CR 108.90CR 3.18CR 66.99CR 21.81CR 36.19CR 14.90CR 29.78CR 14.52CR 7 -10 -2003 09:09 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 32 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1430723 LIGHT BULBS APBNK _7/10/2003 R 6/24/2003 30.86 30.86CR G/L ACCOUNT AMOUNT 066708 30.86 101 45100 -01- 221.00 30.86 LIGHT BULBS I 1431357 PUPPET WAGON SUPPLIES APBNK 7/10/2003 R 6/26/2003 45.15 45.15CR G/L ACCOUNT AMOUNT 066708 45.15 101 45100 -01- 315.06 45.15 PUPPET WAGON SUPPLIES I 1431443 UTILITY HAMMER & CAR CLOCK APBNK 7/10/2003 R 6/26/2003 25.30 25.30CR G/L ACCOUNT AMOUNT 066708 25.30 601 49400 -01- 207.00 25.30 UTILITY HAMMER & CAR CLOCK I 1431468 UPS SHIPPING SERVICE APBNK 7/10/2003 R 6/26/2003 7.35 7.35CR G/L ACCOUNT AMOUNT 066708 7.35 101 42110 -01- 333.00 7.35 RETURN TO RAY O "HERRON VENDOR TOTALS REG. CHECK 1 1,004.72 1,004.72CR 0.00 - - -- ---- ---- --------- - ---- ----- ------- --- -- ----- ------ - --- -- ----- ---- ---- - - -- -- -------------=---------------------------------- 1,004.72 0.00 01- 201760 TRACY /TRIPP FUELS C C4736 MINNESOTA ROAD TAX DSL APBNK 7/10/2003 R 5/15/2003 399.80CR 399.80 G/L ACCOUNT AMOUNT 066711 399.80CR 101 43100 -01- 212.00 399.80CRMINNESOTA ROAD TAX DSL I 4308 UNLEADED & DIESEL FUEL APBNK 7/10/2003 R 6/24/2003 8,132.06 8,132.06CR G/L ACCOUNT AMOUNT 066711 8,132.06 101 43100 -01- 212.00 8,132.06 UNLEADED & DIESEL FUEL VENDOR TOTALS REG. CHECK 1 7,732.26 7,732.26CR 0.00 - - ----- - --------------------------------------------------------------------------------------------------------------------------- 7,732.26 0.00 01- 211325 UNIFORMS UNLIMITED INC I 181640 ROCKER PATCHES- RESERVES APBNK 7/10/2003 R 6/25/2003 207.68 207.68CR G/L ACCOUNT AMOUNT 066712 .207.68 101 42110 -01- 208.00 207.68 ROCKER PATCHES- RESERVES VENDOR TOTALS REG. CHECK 1 207.68 207.68CR 0.00 ------ -- --- -- --- --- - ------------- -- ----- -- -------- --- ---- ------ - - - --------------------------------- 207.68 -- 0.00 ---------- ---- -------- - - -- -- 7 -10 -2003 09:09 AM A/P PAYMENT REPORT 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 01- 211359 UNION PEN COMPANY I 6757081 FIRE PREVENTION - SURFER PENS APBNK 7/10/2003 R 6/13/2003 239.14 239.14CR G/L ACCOUNT AMOUNT 066713 239.14 101 42210 -01- 319.03 239.14 FIRE PREVENTION - SURFER PENS VENDOR TOTALS REG. CHECK 1 239.14 239.14CR 0.00 ----- ----- - - - - -- - --------------------------------------------------------------------- ------- 239.14 ------- 0.00 -------- --- - --- -- - ----- ---- - -- 01- 211905 US BANCORP CENTER I 2003070775 10 YR LEASE AGREEMENT -3/28/ APBNK 7/10/2003 R 7/01/2003 25,358.98 25,358.98CR G/L ACCOUNT AMOUNT 066714 25,358.98 207 49007 -01- 601.00 21,642.75 LEASE PURCHASE PRINCIPAL 207 49007 -01- 611.00 3,716.23 LEASE PURCHASE INTEREST VENDOR TOTALS REG. CHECK 1 25,358.98 25,358.98CR 0.00 --------------- -- ----- `---------- -------- --- - -- - ------------------------ --------- - - - - -- 25,358.98 -- - -------`------------------------------ 0.00 01- 220479 VERIZON I 390008065913 SUPERPAGES- ACCT #38000404784 APBNK 7/10/2003 R 6/28/2003 61.50 61.50CR G/L ACCOUNT AMOUNT 066715 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 1003 - 1763634 6/03 CELLULAR SERV - POLICE APBNK 7/10/2003 R 6/20/2003 26.00 26.00CR G/L ACCOUNT AMOUNT 066716 26.00 101 42110 -01- 321.00 26.00 CELLULAR SERV - POLICE I 1003 - 1773966 6/03 CELLULAR SERVICE 6/03 APBNK 7/10/2003 R 6/20/2003 807.73 807.73CR G/L ACCOUNT AMOUNT 066716 807.73 .101 41910 -01- 329.00 81.47 CELLULAR SERVICE -BLDG 101 42210 -01- 321.00 47.79 CELLULAR SERVICE -FIRE - 101 45100 -01- 321.00 68.73 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 174.42 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 127.01 CELLULAR SERVICE- PW /PKS MAIN 601 49400 -01- 323.00 59.20 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 59.20 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 19.22 CELLULAR SERVICE -WTR RESOURCE 412 48000 -01- 329.00 170.69 CELLULAR SERVICE -CP 318 7 -10 -2003 09:09 AM A/P PAYMENT REPORT VENDOR SET: 01 -CITY OF ROSEMOUNT PAGE: 34 BANK: VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1003- 6544322 6/03 CELLULAR SERVICE -D ST AUBIN APBNK 7 /10/2003 R 6/20/2003 58.51 58.51CR G/L ACCOUNT AMOUNT 066716 58.51 101 45100 -01- 321.00 58.51 CELLULAR SERVICE -D ST AUBIN VENDOR TOTALS REG. CHECK 1 892.24 892.24CR 0.00 -------------------- ---- ------- --------- ----------- - - ----- -- - ---------------- -- --- ---- 892.24 -- ------------ 0:00 -- - - - - -- --------------------- 01- 240010 XCEL ENERGY 1 0322 - 250 -439 6/03 BUSINESS PARK SIGN APBNK 7/10/2003 R 6/20/2003 7.49 7.49CR G/L ACCOUNT AMOUNT 066717 7.49 201 46300 -01- 381.00 7.49 BUSINESS PARK SIGN I 0367 -506 -009 6/03 STREET LIGHTS APBNK 7/10/2003 R 7/01/2003 5,802.27 5,802.27CR G/L ACCOUNT AMOUNT 066717 5,802.27 101 43121 -01- 381.01 5,802.27 STREET LIGHTS I 1747- 138 -960 6/03 EASTSIDE WATER TOWER APBNK 7/10/2003 R 6/25/2003 118.96 118.96CR G/L ACCOUNT AMOUNT 066717 118.96 601 49418 -01- 381.00 118.96 EASTSIDE WATER TOWER 1 2351 -938 -515 6/03 WELL #7 /SIREN #1 APBNK 7/10/2003 R 6/26/2003 1,337.22 1,337.22CR G/L ACCOUNT AMOUNT 066717 1,337.22 601 49407 -01- 381.00 1,330.94 WELL #7 101 43121 -01- 381.02 6.28 SIREN #1 VENDOR TOTALS REG. CHECK 1 7,265.94 7,265.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,265.94 0.00 01- 260170 ZARNOTH BRUSH WORKS INC 1 91243 SWEEPER MAIN & GUTTER BROOM APBNK 7/10/2003 R 6/27/2003 1,068.20 1,068.20CR G/L ACCOUNT AMOUNT 066718 1,068.20 101 43100 -01- 221.00 1,068.20 SWEEPER MAIN & GUTTER BROOMS VENDOR TOTALS REG. CHECK 1 1,068.20 1,068.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,068.20 0.00 O1- 260960 ZIEGLER INC I J0573601 CATERPILLAR- CB224D APBNK 7/10/2003 R 6/23/2003 29,718.83 29,718.83CR G/L ACCOUNT AMOUNT 066719 29,718.83 207 49007 -01- 540.00 29,718.83 CATERPILLAR- CB224D VENDOR TOTALS REG. CHECK 1 29,718.83 29,718.83CR 0.00 -- -------- - -- --- - -- --- -----`-- ------ --- -- --- - -- - --- ----- -- --------- ----- - - - --- - ------------------------ 29,718.83 0.00 --- ------------- ----- --- -- 7 -10 -2003 09:09 AM A/P PAYMENT REPORT PAGE: 35 VENDOR SET: 01 -CITY OF ROSEMOUNT R E P O R T T 0 T A L S FUND DISTRIBUTION. FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 143,870.87CR 201 PORT AUTHORITY FUND 78.29CR 205 PARK IMPROVEMENT FUND 109,229.1OCR - 206 INSURANCE FUND 1,425.00CR 207 EQUIPMENT CIP FUND 112,751.1OCR 244 TIF ENDRES DISTRICT 15,519.46CR _ 402 CHIPPENDALE /CSAH 42 IMPR 359.60CR 403 CONNEMARA TRAIL EXT PHS 2 9,274.37CR 404 S ROSE PARK AREA IMPR 54.37CR 412 TH 3 ST & UTILITY IMPR 279.03CR 428 ROSEWOOD VILLAGE 23.25CR 438 CITY HALL REMODEL /EXPANSN 26,324.50CR 439 BLOOMFIELD 7TH ADDN -CP368 28.49CR - 601 WATER UTILITY FUND 3,672.1OCR 602 SEWER UTILITY FUND 8,115.88CR 603 STORM WATER UTILITY FUND 838.68CR 621 WATER TOWER #4 (BACARDI) 429.80CR 623 160TH STR SEWER EXTENSION 318.67CR 650 ARENA FUND 328.33CR ** TOTALS ** 432,920.89CR - - -- 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 113 432,920.89 432,920.89CR 0.00 432,920.89 0.00 NON - CHECKS 0.00 - 0.00 0.00 - 0.00 0.00 ALL CHECKS 113 432,920.89 432,920.89CR 0.00 432,920.89 0.00 _ ERRORS:'- 0 WARNINGS: 0 7/10/2003 11:16 AM A / Y CHECK REGISTER PAGE: 1 VENDOR SET: 01 CITY OF ROSEMOUNT BANK: APBNK FIRST STATE BANK - A/P CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 130755 METAVANTE 401(K) SERVICES I- 990063 FLEX. ADMIN. REPORTING FEES R 7/10/2003 602.00CR 066720 602.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 602.00 602.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 602.00 602.00 TOTAL ERRORS: 0 7/10/2003 11:16 AM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT BANK: APBNK FIRST STATE BANK - PY PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND _PERIOD AMOUNT ------------------------------------------- 101 7/2003 602.00CR ALL 602.00CR 7/10/2003 11:16 AM A / P CHECK REGISTER PAGE: 3 VENDOR SET: 01 CITY OF ROSEMOUNT - BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME /I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2003070876 FEDERAL WITHHOLDING D 7/10/2003 14,918.68CR 000000 I -T3 2003070876 FICA W/H & CONTRIBUTIONS D 7/10/2003 12,183.46CR 000000 I -T4 2003070876 MEDICARE W/H & CONTRIBUTIONS D 7/10/2003 4,352.90CR 000000 31,455.04 000004 MN DEPT OF REVENUE I -T2 2003070876 MN STATE WITHHOLDING D 7/10/2003 6,433.08CR 000000 6,433.08 000020 BLUE CROSS BLUE SHIELD I- 2003071089 HEALTH INSURANCE PREMIUMS D 7/15/2003 34,530.66CR 000000 34,530.66 000021 MII LIFE INCORPORATED I- 2003071090 LONG TERM DISABILITY PREMIUMS D 7/15/2003 1,095.81CR 000000 1,095.81 162110 PUBLIC EMPLOYEE I- 3002003070876 PERA W/H - COORDINATED D 7/10/2003 10,848.49CR 000000 I- 3012003070876 PERA W/H - POLICE DEPT D 7/10/2003 6,466.26CR 000000 I- 3022003070876 PERA W/H - ELECTED D 7/10/2003 165.84CR 000000 I- 3032003070876 PERA W/H - FIRE DEPT D 7/10/2003 336.35CR 000000 17,816.94 000020 BLUE CROSS BLUE SHIELD C- 2003071085 HEALTH INSURANCE PREMIUMS N 7/10/2003 18,001.01 000000 I- 1012003070876 HEALTH INSURANCE PREMIUMS N 7/10/2003 5,998.44CR 000000 I- 1022003070876 HEALTH INSURANCE PREMIUMS N 7/10/2003 11,859.75CR 000000 I- 1032003070876 HEALTH INSURANCE PREMIUMS N 7/10/2003 142.82CR 000000 0.00 040540 DELTA DENTAL C- 2003071086 DELTA DENTAL PREMIUMS N 7/10/2003 2,140.50 000000 I- 1112003070876 DELTA DENTAL PREMIUMS N 7/10/2003 794.20CR 000000 I- 1122003070876 DELTA DENTAL PREMIUMS N 7/10/2003 1,328.25CR 000000 I- 1132003070876 DELTA DENTAL PREMIUMS N 7/10/2003 18.05CR 000000 0.00 137160 MN MUTUAL LIFE - - C- 2003071087 LIFE INSURANCE PREMIUMS N 7/10/2003 340.18 000000 I- 1412003070876 MN MUTUAL LIFE INS PREMIUMS N 7/10/2003 45.00CR 000000 I- 1422003070876 MN MUTUAL LIFE INS PREMIUMS N 7/10/2003 32.88CR 000000 I- 1502003070876 MN MUTUAL LIFE INS PREMIUMS N 7/10/2003 262.30CR- 000000 0.00 140310 NCPERS GRP LFE INS - 725000 C- 2003071088 PERA LIFE INSURANCE PREMIUMS N 7/10/2003 423.00 000000 I- 1302003070876 PERA LIFE INSURANCE PREMIUMS N 7/10/2003 423.00CR 000000 0.00 011310 AFLAC I- 1612003070876 AFLAC INSURANCE PREMIUMS R 7/10/2003 438.74CR 066721 I- 1622003070876 AFLAC INSURANCE PREMIUMS R 7/10/2003 186.30CR 066721 625.04 i 7/10/2003 11:16 AM A / P CHECK REGISTER VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY PAGE: 4 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: VOID CHECKS: NON CHECKS: REGISTER TOTALS: TOTAL ERRORS: 0 NO# DISCOUNTS CHECK CHECK TOTAL APPLIED CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT 0.00 4 0.00 0.00 0.00 15 I- 2002003070876 FLEX MEDICAL R 7/10/2003 989.50CR 066722 I- 2102003070876 FLEX DAYCARE R 7/10/2003 968.49CR 066722 1,957.99 133250 MN CHILD SUPPORT I- 5002003070876 CASE #0014354882 01 R 7/10/2003 656.000R 066723 656.00 140290 NATIONWIDE RETIREMENT SOL I- 3102003070876 DEFERRED COMP WITHHOLDING R 7/10/2003 4,665.03CR 066724 I- 3112003070876 DEFERRED COMP WITHHOLDING R 7/10/2003 743.97CR 066724 5,409.00 140295 NATIONWIDE RETIREMENT SOL I- 3202003070876 DEFERRED COMP W/H - PT'ERS R 7/10/2003 3,669.01CR 066725 3,669.01 220200 VANTAGEPOINT TF AGTS -457 I- 3302003070876 ICMA CONTRIBUTIONS - PLAN #303970 R 7/10/2003 100.00CR 066726 I- 3312003070876 ICMA CONTRIBUTIONS -PLAN #303970 R 7/10/2003 167.68CR 066726 267.68 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: VOID CHECKS: NON CHECKS: REGISTER TOTALS: TOTAL ERRORS: 0 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 6 0.00 12,584.72 12,584.72 0 0.00 0.00 0.00 0 0.00 0.00 0.00 4 0.00 0.00 0.00 15 0.00 103,916.25 103,916.25 r /tu /Zuu3 —'. — n i r PAGE: 5 r VENDOR SET: 01 CITY OF ROSEMOUNT BANK: PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2003 88,806.27CR 601 7/2003 4,661.63CR 602 7/2003 4,722.73CR 603 7/2003 3,529.32CR 650 7/2003 2,196.30CR ALL 103,916.25CR