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4.d. Bills Listing
DATE: 1�-A3-9� TIME: 59:1@ CITY OF ROSEMOUNT , PA6E: 1 PR06RAM AP@6 VOUCHER APPROVRI LI5TIN6 - VER. 4.0.92 SANK: 949 VENDOR: All VENDORS WIII BE REPORTED SELEGTION CRITERIR: Rll RECOROS WIII Bf REPORTED REF N0. DpTE VENDOR MAME uENJINV pCCOUNT NUMBER TBA�SaCTION DfSCRIPTION TRAN ANT YENDOR pNT INb49�3 1�-@3-94 METROPOLITRN fEDERAI BANK, F 28-DAY 1@3 28 DAYS,DUE 16f31�94,4.258 3eY,6�l.v0 4g7 28 DAYS,DUE 19�31�94,4.252 3i,@48.!! 1�9 28 OAYS,DUE 1�J31(9�,4.25i 24,@@A.Ai �Ilg 28 DRYS,DllE 16�31�94,4.25t 156,199.l6 INi4941 19-93-94 63-DAY �il 63 DAYS,DUE 11f5J94,4.5t 39,@9�.�A �/2 63 DAYS,DUE 12(5�34,4.5� 78,0�8.s� ��3 63 DAYS,DUE 12f5f94,4.5i 25i,19�.ie +i�] 63 DAYS,DUE 12f5j94,4.58 8�,9�0.8� 999 63 DAYS,�UE 12�5(94,4.58 5i,966.A8 418 63 DAYS,DUE 12�5�94,4.58 39i,8�8.�1 128 53 DfiYS,UUE 12J5�44,�.5E 2�,Ql�.96 IN649�5 1/-83-94 92-DAY 4�1 92 08YS,DUf 1(3j95,4.85$ 89,8g9,99 418 92 DRYS,DUf iJ3�45,4.85Y 88,8@A.i9 428 92 DpYS,DUf 1�3J45,A.85t I66,8B@.9g 62@ 92 DAYS,OUE i(3/95,4.85� 18/,6@9.Q@ 1890,�98.99 IN849B6 1i-03-94 MINNESOTA MUTUpI IIfE 22i55 161 IIFE INS PREMIUMS - ER 18fi.16 161 LIFE IkS PREMIUMS - EE 54.38 291 LIFE INS PREMIUMS - ER 9.31 291 IIFE IMS PRENIU�fS - EE 2.2g 6s1 IIfE INS PREMIUMS - ER 21.64 681 LIFf INS PREMIUMS - EE 1.43 592 tIFE INS PREqIUMS - ER 9.38 6�2 IIFE INS PREMIUMS - EE .83 659 LIFE IHS PRENIUMS - ER 24.Bg 658 IIFE INS PREMIUMS - EE 4.49 A15.07 INQ4987 18-83-94 SWJWC ECSU 796157 1@1 lON6 TERM DISABIIITY INSURANCE 456.94 2!I LOHG TERM DISABILITY INSURRNCE 3.86 561 lON6 TERM DISRBIIITY INSURANCE 26.81 682 lON6 TERM DISABIIITY INSURANCE 11.15 659 LON6 TERI! DISpBIIITY INSURRNCE 46.19 539.61 "*TOTAI VOUCNERS TO SE PpIO* 189�,954.68 ft*R*RtRlttttkt�**ktRttttttf(itR � � � . . � . . � t � 4 . � . * APPROVED BY: * . � . . . lltltktt*%Rtfitfi*�fRltRtt*1[t**t4 . . � . . . . � � . . DR?E: 1D-85-94 TIME: 89:13 CITY OF ROSENOUNT , PA6E: 1 � PR06�NAN AP�6 VOUCHER APPR04Al CISTIN6 VER. 1.6.�2 BAHK: 999 VENDOR: All VENDORS WIII BE RfPORTED SELECTION CRIIERI�: All RECORDS WIti Bf REPORTED ' Rff N0. DRTE VENDOR NRME YEN�IMV �CCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VEROOR-RMT IN64988 99-23-94 B. H. HfSEITON COMPRNY INC 3RDPYT �18-�8l86-91-538 3RD PYMNT #245 lA5tH ST RECOM 135,591.86 136,591.86 IN1�9@9 69-26-94 BROWN i CRIS INC 2NDPYT �"4�2-�86B6-I1-53@ ZND PYMNT #253(254 0'LEARY'S 95,id5.95 95,895.95 IN84916 19-25-94 NYDROCON, INC �THPYT 469-48�8�-A1-538 �TH PYMNT #242 WN STH 4,295.98 421-4$���-91-530 4TN PYMNT #248 SH POND 3RD 5,7b1.6� 10,@13.58 INA4914 i9-22-94 M.S.P. 13885 659-�513�-@1-381 COMMUNITY CEHTER 2,�41.93 658-45131-�1-381 COMMUNITY CENTER 2,��1.93 65@-45132-@1-381 COMNUMITY CENTER ;- 2,�11.94 INi4915 09-26-94 1551� 1@1-4316A-81-381 STREET LI6NTS 38.94 IN@4916 99-26-94 151�6 161-�51ia-91-381 WINDS PARK T.53 IN94911 �9-2A-94 13885 656-4513�-@i-381 COMMUNITY CENTER 2,551.97 65/-45131-@1-381 COMMUNITY CENTER 2,551.93 659-45132-�1-381 COMMUkITY CENTER 2,551.97 15,�26.18 IH04911 i9-16-44 MORTNWEST ASPNALT, INC STHPYT �il-A861/-I1-536 5TH PYNNT �235 145TH,SN PKWY 94,66T.93 94�651.93 IH64912 �9-26-94 flICHARD KNUTSON INC 3ADPYT 463-48188-61-536 3RO PYMNT #256 BUSINESS PARK 342,Zi5.69 342,215.69 IN64913 �9-28-94 ROSENOUNT EXPRESS ACCOUNT UB 691-494��-91-322 3RU QTR U8 MAILIN6 297.16 6�2-49450-�1-322 3RD QTR UB MBILIN6 291.17 ___ 6�3-4958@-91-322 3RD QTR UB MRILIN6 291.11 891.5� IN94918 19-19-94 VISTa TEIEPHONE 226i1I 650-4513Q-�1-321 GONMUNITY CENTER 18.33 65�-45131-61-321 CDMMUNITY CENTER 18.33 65Q-45132-61-321 CONMUNITY CENTER 18.33 IN84919 89-25-94 226900 658-45138-/i-321 COMMUNITY CENTER 215.5� 659-45131-61-321 COMMUNITY CENTER 225.5@ 658-45132-51-321 CONMUNITY CENTER 225.5� IN84928 @9-25-94 234111 181-41819-81-321 CITY NAII 2,281.91 IN84921 89-25-94 23fi219 161-4181A-81-321 NEARIN6 IMPAIRfU IIME 14.10 IN04922 59-25-94 23+t491 161-4181�-01-321 POIIGE DEPi 355.41 IN84923 89-25-94 233444 181-41810-I1-321 FIRE HAII 141.11 3,524.91 *'TOTRI VOUCNERS t0 BE PRIO* 698,119.68 I DAtE: 1�-65-94 TIME: �9:13 CITY Of ROSEMOUMT rw�t: z � PRQ6RRM RP45 VOUCHfR pPPROVAI IISTIN6 � YER. 4./.@2 BANK: 999 VENDOA: All VENDORS WIII BE REPORTEO SfIECTION CRITERIl1: Atl RECORDS WIII BE REPORTED REf N0. DATE VENDOR NAME VEN�INV IICCOUMT NUMBER TRANSACTION DESCRIPTION TRAN RMT VENOOR-RMT . . *tltttRtRt�*ttt*t*k*!**ttRRR4! � . � .. � � � � . � . f . . t � . . . .. . . t aPPROVED BY: ' x . .x:x:.x�.�xxxx,�:::x.*,�x::*�r � ` + DATE: 10:12:94 TIME: 08:50 CITY UF ROStMOUNT PAGE: 1 ,''1 i PROGRAM: P006 RECEIPTS STATUS REPORT ^ VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES "� �---...-- -------- ----:_.__�.___----____. . __�_.._�_ __----._.__ ______ _._ .. .__ ...-•-- --_-_-__ __.�_--------- � VENDOR: 000001 HOLLATZ. lEE _ '' t� i ` 3' INY/PO LNt �F REQ J! IINE DESCRIPTION ACCOUN7 NUMBER BANK VN/INVM DATE CMECK�t PP SA RE HT GlF RECEIPT AMT < IN05096-01 00 27541 REFUND SOFTBALL IEAGUE FEES 101-34721-00-000 REFUND 09-28-94� N 300 100.00 '� � .,s TOTAL INY. ####> 100.00 �2� ; �;� TOTAL VENDOR �###> 100.00 15 � -�-------------- ----- _-____-------------_._-.�.----- -__� _ _. -___..------ -__�.._ __. . .--, __.._. . ._ ------------------ ---' � ! VENDOR: 000002 SCHNORER. DIANE I,e; � 1:�� • �INV/PO tN/ OF REO It IINE OESCRIPTION ACCOUNT NUMBER BANK VNlINVx DATE__CHECKM _`PP_BA_RE_HT _6LF___RECEIPT AMT �' ; � � i+o INO5100-01 00 27739 REFUND AEROB[C CLASS 650-38151-00-000 REPUND SO-11-94 N 300 29.25 i_; � ��., iOUL INV. ###t> 29.25 i;'t9 � � TOTAL VENDOR �###> 29.25 VENDOR: 011320 AMERICAN NATIONAI BANK ---------------_... _--- ___._..__._ . _. _ .._..-_.._ __...___ __ _ _ __._ ._ _ _ - __. __....-----_-_ __ 1-, - c) �`-: I.NV/PO LNN OF RE9 M__LINE DESCRIPTION _ ____ AC,COUNT_NUMBER.____BANK..VN/iNVX__OATE__ CHECKM PP BA RE HT GLf RECEIPT AMT = "E: IN04929-01 00 2768Y TAXABLE GO BOND 11/93 f XPENSES 383-47000-01-621 028444 OS-23-94 N 400 246.50 =� .'� TOTAI INV. ##�z�> 246.50 ` •) �-E; TOTAL VENDOR ###t) 246.50 i[�� - -. -. . : � ._..__. ---- ------._... . __.._ _ _ _.__.. . _ _ _ _._ _ _ __.. _ VENDOR: O11b40 APPLE PRINTING 8 SECRETARIAL :� = � "T_INY/PO_LNi! OF E0 � LINE DESCRIPTI.ON ACCOUNT_NUMBER _BANK VN/INVB DATE CHECKlt PP BA RE HT �lF RECEIPT AMT •E' -- --R - <'' IN04930-01 00 27243 10.000 LETTERHEAD 101-41810-01-204 1047Q2 09-02-94 N 400 41-$.73 -• . o _i TOTAL INV. ���#> 418.73 -''Gt IN04933-01_OQ_274_52_TEST_TAGS.._ElE_f__lNSP. STICKERS__101.-43100-01-203 105268 10-07-94 N 400 335.82 ` _.-- _ _ _...__. ._.. __ _ _- _. _ _ TOTAL INV. _---#a##> ___ �35.$2 _ Q,� . TOTAL VENDOR +�###> 754.55 t�~ _ VfNDOR; 012145 AUTOMATIC GARAGE DOOR_COMPANY_____�._. __ -------------- -- - ^6; ^�_: INV/PO LNf OF RE0 # L(NE DESCRIPTION ACCOUNT DlUMBER BANK YN/INV7t DATE CHECK# PP BA RE HT GLf RECEIPT AMT "- �7H _*__ _ I.N04932-01 00 27147.:REPAIR POLICE 6ARAGE D_OOR __ _ 101-41940-01-223 579643 09-29-94 N 400 284.61 '" ' _ ___ _ _._. -- - ----- --- -_ ' __ TOTAL INV.-_ a�z##) _____ 284.61 -- -- � . . . . . �� . i:. s.. TOTAL VENDOR #t##> 284.61 -?ta 33 YENDOR: 0122Q1 AVR INC. -------.-- �`� � Iaa - . . . � . - � � us . . l�i3s� INV/PO LN8 OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT 6LF RECEIPT AMT �� �__:_.I.N04931=01 00 27497.5.95 YDS_CHLORIOE_____,__,_�__6 01-4 9400-01_224_________;20059__09-2T-94 N 400 386.62 ��' _ . _ _ __ . �-,. - - _TOTAL INV.---##��> - �--386.62 -� �� TOTAI YENDOR s�#*#> 386.62 5 J �°i VENDOR: 020002 B 8 J AUTO SUPPIY ' � -0 --- ---- - - :. ----�-- --- - � INV/PO LN8 OF RE0 # LINE OESCRIPTION ACCOUNT NUMBER BANK VN/INVR DATE CHECKA PP BA RE HT Glf RECEIPT AMT s' � )_<'^___IN04945-01 00 27306 OIL. FUEL FILIERS. ETC ___. 101-43100-01-221 `149169 09=01-94 __ _ N 400 30.70 ��; TOTAL INV. #��#>--30.7b _ J=� IN04946-01 00 27326 FUEL FILTER 101-43100-01-221 149209 09-02-94 N 400 10.20 �:� J k� TOTAL INV. s#a#) 10.20 k., '6l IN06947-01 00 27329 7ROUBLE LIGHT 101-43100-01-221 149325 09-Ob-94 N 400 1.80 �'' , J; TOTAL INY. ##�x#> 1.80 �'.� " . _IN04948-01 00_ 27342.._PLUGS. C.AP _________ . _____101.-43Y00-01-221____,____1494_54 09-,08-94 N 400 19.37 =' - - _ _ -. TOTAL INV. �#�z�t�> 19.3T IN04949-01 00 27257 GREASE• OIL. HYU OIL. TONELS 650-45130-01-212 149542 09-09-94 N 400 43.44 ` � � -, TOTAI INV.-- �%###> 43.44 = _- _...- -- ------�----__-___ -_ _ __ . _ __--- ----- - - --- , i52 IN04950-D1 OQ 27345 FIITER.� TIRE PLUGS 101-43100-01-Z15 149551 09-09-94 N 400 22.98 ��' ,i,, TOTAL INV. #�k#X�> 22.98 F=?t1 `! IyQ4951=Q�,_00�7346_S.L({MPS �______�:____ . __��10 1-4 310 0�01-221;_ ___1495y1__09 09-94 N 400 6.34 ��� � :�t---- _ _ ...-- - _�_. _---- --------- . _ . TOTAL INY. *###> 6.34 ' ' ._ ,... . ,,� L� IN04952-01 00 27350 2 BLADES 101-43100-01-221 149750 04 13-94 N 400 1Q.39 j;iG�: � 'I --- ----..._. ---- �4� � � � � DATE: 10:12:94 TIME: 08:50 CITY OF ROSEMOUNT PAGE: 2 ~ � PROGRAM: P006 RECEIPTS STATUS REPORT � VENDOR NUMBER = ALl VENDORS ENTRY DATE = ALL DATES ' __.______._--.--------_---.__�.____..._.______ _.___ _ __�.____�_._._.._ �_.._... _,. ____ _ .___....___----...__ VENDUR: 020002 B 6 J AUTO SUPPLY - _ _ _ __.---_- .._..__.__.-•-_.---_.___ � . `,_i � . . � � . � . � �� . . c 3 N[/PO LNII OF RE0 7f �,INE DESC�,JPTION.___. ACCOUNT NUMBER__BANK_VN/I.NV#__DATE__ CHECK#._.__ PP BA_RE, HT GLF_RECEIPT AMT -: ' TOTAL INV. ####> 10.39 �`. � IN04953-01 00 27415 LAMP5. BELT FIND� TERMINAL 101-43100-01-221 149788 09-13-94 N 400 54.61 - � °� TOTAL INV. ###m) 54.61 - :: �, _�--._. ____-.-----_..__._ . --- �- -- __--._..._ -- ---._ __ -- _ ._.._ __. __ ____-- -._____ ._-----... --- - - ---- - --- , iN04954-01 00 ' CREDIT MEMO. SEALS. TR PATCN 101-43100-01-221 149T95 09-13-94 N 403 32.81- ' . �� e ' . TOTAL INV. �##a> 32.81- i:. � 9 " = 4955-01.Q0 27416 SPRINGS ' 101-43100-01-221___ 149836 09-14-44 N 400 .73 i_: ,o --70TAL INV. tux�#> .73 '"-� �� " IN04956-01 00 27417 RED CAP 101-43100-01-221 149840 09-14-94 N 400 4.68 !, � � 1z TOTAL INV. #a�a�> 4.68 - ------_-- ------.-.._. _..------------- -.. --- _ ___ _ _ _� ' 3 IN04957-01 00 27434 AIR FILTER 101-43100-01-221 149904 09-15-94 N � 400 23.90 - r' ," 707AL INV. �%#��z> 23.90 ;- • -' - �S O4958-01 OQ 274�5 2" BALL _ 101;43,100_01=215_ 149969 09-16-94 ___ N________400 __ 11.70 - , f6 TOTAL INV. ��a##> 11.70 '� +� IN04959-01 00 27436 BLACK PAINT 101-43100-01-215 149989 09-16-94 N 400 9.41 � � 7e TOTAL INV. �z�x��> 9.41 :. -- --------------_---- ----------- _- ____, IN04960-01 00 27438 IENS. MIR HEAD 101-43100-01-221 150024�09-16-94 � N 4Q0 74.18 � ��19� � . . .. . o TOTAL INV. #x�z�#> 74.18 . � " _� N04961-01 00 2746TFUSES 101-43100-01 215_______15Q132_09_19-94.__,____.__._N 400 145.50 - z TOTAL INV.- _###%�j-------145.50 " - ' �` 3 IN04962-01 00 27479 VIIPER BLADES 101-43100-01-221 150212 09-20-94 N 400 12.27 `.: � ^ TOTAL INV. �a��$> 12.27 _�.._..�. .-- - -. _ _ _ _-- - ' - -: IN04963-01 00 27480 FILTERS. TESTER 101-43100-01-221 150257 09-21-94 N �40A 36.71 � b� TOTAL INV. ��x#�> 3b.71 - • ; �I IN04964-01 00 27482 BELT 101-43100-01-221 1502b0 09 21-94 N 400 15.31 ---_.._-., __�__.�._------ -----.___------------ - �xe� � T07A1 INY. _.:._o�#�z#>----__ 15.31 � - 'p IN04q65-01 00 27487 OIL FILTERSr SPARK PLUGS 101-43100-01-221 150274 09-21-94 N 400 34.52 �';�� .�I TOTAL INV. #x�#x�> 34.52 - .---.._..._- --_ - ---- _ . . _ �___ __ _. _ _ __. ._ _. ' IN04966-01 00 27488 ROTORS. SEALS 101-43100-A1-221 150298 09-21-94 N 400 32.46 .zi TOTAL INV. #�z#+z> 32.46 � �' N0496]_01 00 27502 FILTERS. SHITC.M _,.___�_________�101-43100-01-221_______:150389__09 23-94_ ._______ _ _ N _ __ 4A0 12.59 3s TOTAL INV. �###> __ 12.59 - _� � 75 1N04968-01 00 27513 FILTERS 101-43100-01-221 150435 09-23-94 N 400 45.90 ` �� �� TOTAL INV. �R##�x) 45.90 ._�.._..:-------_..�--. ._ ._-___-- __._ ____ _ __ _ _ _ . _ .- - _ _ :ci IN04969-01 00 27518 AIR. OIL FILTERS 101-43100-01-221 150526 09-26-94 N 400 150.21 �����:: TOTAL INV. ####> 150.21 • _., - 9 q4970•OS 00 t7519 6A�IS�T���IAX�.C��ANfR_ 10_1=43100=0�-215,---_-_-1505_28_09-26�94-`----._-�-. N_-_-- - ._ ---_400.-__--- 27.17 i_ TOTAI INV. ��#�x> 27.17 �=-' ��'°' IN04971-01 00 27521 CYCLE OIL 101-43100-01-213 150593 09-27-94 N 400 4.$4 ��� � T07A1 INV. ##��> 4.84 - � - ---- ------_- ------------------ --_----- -- -------- ---__.___----- - -- "� IN04972-01 00 27601 HOUR METER 101-43100-01-221 i50b09 09-27-94 N 400'- 48.34 � . _, � �i TATAL INY. ##z�#> 48.34 • . ., �:. , `' ' ' -QL4.Q_Z:Z�O; 'r'AP ,' H'MI AL$,.�9N5�tASIERS_1.QL43149�.1_�].�_ 150699 09-28-94 -___N__;___--400 58.0? `. 70TAL IN4. #t#�> 58.07 `' C!�° IN04974-01 00 27610 fILTERS' 101-43100-01-221 150760 09-29-94 N 400 43,15 � • ,:, �------�_ - �_�_---_� _.._____.___ ____ _----•-- ------,-._----�.__..._._.TOT_AL_IN�'---�#�xm>-------43.15 _ `�-' �.,'i ' - jN04975-01'00 27612 ROTORS 101-43100-01-221 ' 15-0762 A9-29-94 N 400 80.22 - �,so TOTAL INV. s#s�#Y 80.22 �. � _ '._. ' 76-0 .,OQ ' 7�9R F SFS 101-42210-0.1:�-29__1�0887_09=30-9� - ----_N,------- 4QU-----3.73--__- z TOTAL INV. #�z#�a> 3.73 �53 TOTAL VENDOR #z�##> 1.042.61 - � !'_'_-_--._.V.ENDUR:---42D994__B-ACHMAN'_5�_._INC._-GRERIL DEPT .__.__ _ C _" INVlPO LN# OF REO p IINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# UATE CHECK# PP BA RE HT Glf RECEIPT AMT • �_.�_LNQ4.442_01_.DU_2Z133._IREES.- � _.__ .-_ __. __---..202---_ ._.._._ _ _ 722040 OS-26-94 _ N 560 142.44 iUTAL INV. z�#�z:> 142.�4 � DATE: 10:12:94 TIME: 08:50 CITY OF ROSEMOUNT PAGE: 3 PROGRAM: P006 RECEIPTS STAiUS REPORT r VENDOR NUMBER = ALL VENDORS ENTRY OATE = ALL DATES , „ �:'. -.�_.� _---- - ----�-- �--. __ ---------, � VENDOR: 021815 BRAD RAGAN INC s� � INV/PO LN7t. Of REa M LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INVk DA7E CHECK# PP 3A RE HT 6LF RECEIPT AMT : IN04943-01 00 27347 TIRE REPAIR �f M205 101-43100-01-222 63979 09-09=�4 LL N 40A 184.02 Q --- ----------------- - TUTAL INV. �x�##> 184.02 �i� 7UTAL VENDOR #�a�za> 184.02 , --- YENDOR: 022150 BURT.�'HOMAS'---�------------- ---_. _ ... _ .. __--------__ . _ ___ _. _ __. " ` ' � 9' INV/PO 1N11 OF RE� # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INVi DATE CHECK# PP BA RE HT GlF REGEIPT AMT � ,o IN05102-01 00 REIMB MEALS 101=41320-01-331 � R�IMB�10-U7��4 N -400 34.61 `_. . ' �+� IN05102-02 AO REIMB BOOKS 101-41320-01-435 REIMB 10-07-94 N 400 14.91 � �Z T07AL INV. #�a#t> 54.52 --- --- ------ TO7AL -VENDOR"�zas�i -"---34:52 - � 3{�� � . . � � . � . . � �:<� VENOOR: 022157 BUSINE55 ESSENTIALS INC o . . 5 ;,� . .. .� ; . � . .. . . � . �. . .. :' +6 INV/PO LN# OF RED # LiNE DESCRIPTION ACCOUNT NUMBER BANK VNJINVJt DA?E CHECK# PP BA RE HT GLf RECEIPT AMT � ♦+� IN04934-01 09 27267 PARK 8 REC SUPPLIES 101-41810-01-209 593b44 09-07-94 N 400 30.59 = ,�. ' : ,e IN04934-02_00__27267 PARK 8_ REC_SUPPLIE$_____.__ 650-45131-,01-209 543444 09-07-94 N 400 30.60 - - --_._ _-- - --- ' r_ IN04934-03 00 2726� ADHES SaUARES P B R 101-41810-01-209i 593444 09-07-94 N 400 7.86 •-� IN04934-04 00 27267 AOHES SQUARES P 8 R 650-45131-01-209 593444 09-07-94 N 400 7.86 � TOTAL INV. #�sa��a> 76,91 � z;: �. �. . �. .. . � . . . � . . � IN04935-01 00 2�263 {MARMANT1l W/ GRIPPER BACK 650-45132-01-208 593447 09-07-94 N 4U0 7e8.48 � �,z3 TOTAI INV. ##��> 48.48 ,� ?� IN04936-01 00_27263.AOHESIVE_SQUARES _. _ _____ 650-45132-01-208 598387 A9-14-94 N 400 15.72 - t:�.,- __ _ _ .___ _ ._. _... _ _ TOTAL INV. __��zm�x> _. 15.72 _ ♦._; IN04937-01 00 27237 POSTAL SCALE 101-41810-01-242 603311 04-19-94 N 400 85.67 ,r , , �, TOTAL INV. ##+a�� 85.67 -- ------------- ----- ------- -_ .. . - e IN04938-01 00 27276 P ARK 8 REC SUPPLIES 101-41810-01-209 598723 09-14-94 N 400 52.41 �` ��3 IN04438-02 00 2�276 CHAIR MATS FOR iINY TOTS 650-45132-01-208 598723 09-14-94 N 400 134.77 � ,�-;, TOTAL INV. m#a�> 187.18 �-- ----- - -- . . __._ ._--- ..____. ._ _ _. � IN04939-01 00 CREDIT FOR LASER CART 101-41810-01-209 260338 09-20-94 N 403 5.00- �;,. TOTAL INV. ##��x> 5.00- • '� IN04940-01 00 APRON DISPOSABIE �_,.___,_1-0_1-41810-01,-209____260336 09-20-94 N 403 29.76- _. _..:-- _ ___._ - _. aa TOTAL INV. �K�k#tc> 29.76- �5 IN04941-01 00 CREDIT MEMO PRINTWHEEL COURIER 101-41810-01-209 259613 09-12-94 N 403 9.66- � �i,,,; TOTAL [NV. #�a#�> 9.66- �__ _.__..... __ __,. _ _ _.._.._ _ � IN05103-01 00 27627 STOCK SUPPLIES 101-41810-01-209 61250$ 09-29-94 N 400 201.72 : •� TOTAL INV. #�x�a�> 201.72 • hhh9��� ���N05�,04;01_00_23;39 PARK B R,E4 SUPPL.IES __,_____ _____101.-4_1810-01-209_.__.__6.11210;.09-28-.94 N 400 22.68 �N05104-02 00 27539 P`ARK 8 REC SUPPLIES 650-45130-01 209 611210 09 28-94 N 400 22.68 �,, TOTAL INV. #+�#�x> 45.36 s -� INOS105-01 00_27628 CO_.MPUt�R PAPER_.____ _____ 101-41810-01 203 ._ __._612510.09,2.9=94 __ N 400 187.23 i---- TOTAL INV. #�x#�> 187.23 ' . A�;' T01AL VENDOR *�a�#T 804.35 ' � 9R: 022182 BUSTNE55 RECQRUS CORP - FORMS � ---� _--�- -- -- - ♦ INV/PO lNft OF RE� M LINE OESCRIPTION ACCOUNT NUMBER BANK VN/INV# :DATE CHECKN PP BA RE HT GLF RECEIPT AMT ~ " `' � ':' ���N04944� O.Q 2�240 S TRAN,�F�R CASES FOR ELECTIONS 1 01-4 1 41 0-_0,1.-30.8___�3562.26 09-15-94:____^_,_.:N ___ _ ___ 400___ __ __ 30.14 ' s µai TOTAL INV. #x#�x> 30.14 - - �.a6 TOTAL YENOOR ��#�x> 30.14 � s' V D • 030165 :CAR0UE5T AUTO PARTS - -- ------ . � z�.. .. � . . .. . � . . � � � � . � � � � � �� � '� � ,�,s3 INV/PO lNit OF REQ # LINE OESCRTPTION ACCOUNT NUMBfR BANK YNlINV# OATE CHECK7t PP BA RE HT GLF RECEIPT AMT �� 5 �104980-0�,, OQ 27611 F�LTERS __101=43.100-01-221 A59593 09-28-94 �._N ______400____ ___9.96 -" , sol TOTAI INV. �%###> 9.96 `-.- �56 70TAL 4ENDOR ##s#> 9.96 _ � � � . . :'. '.'.. :. �.. �- S.;.i/ :' , . ..... ._.._, ....._... . . ... .... ....... . ._...... ...........r............_.......� ..... .._ ... . . . ... . . . � .. . .. � . �..�.. .. . . _�. 'r� . � .. ....... ' . . . _ ... ' ��w-s-,r-'+..e..v..si... _�.._.. . ..;.- . . . .. . . . ., - PAGE: 4 i� DATE: 1p.12:94 TIME: 08:50 CITY OF ROSEMOUNT .:� �" RECEIPTS STATUS REPORT � ` : � PROGRAM: P006 VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES ' � i__.__._._ ----- ----------�-•- _-------- -- � ' VENOOR: 030580 CHURCH OF OUR LADY OF GUADALUP ' r ..j -N -- - - - ,,,' 3' NV/ 0 LN# OF E0 # LINE DE54RIPTION_._____.__. ACCO_UNT NUMBER__ BANK__VN/INVN DA.TE_ CNECK# PP_8A RE_HT_806___RECE150.00T = R_. __ - - - - REfUNO 09-30-94 = � ; 4 IN04981-01 0�27542 REFUND DAMAGE DEPOS[T BANOUET 101 TOTAI INV. ���#> 150.00 � ; Y �l TOTAL VENDOR_.###a> _._._1.50.00 ,t� � a ._._----._... ...... --..�- --.�..-�--- ____ ._.... __ ,. _ . _. -.: . -___.--._. -�---- . . � . �. .f r�� _-.__._ ---'-- _-._. � ,. .CgG �_^-- `__ . �. f* ¢�w#'..� 6 . . Xta A�" '-' . . . ('� VENOOR. 030875 CHIME TIME �#�;c�.�Y`��,.• 9 ° p N D C.�LPT_I�N ' ACCOUNT NUMBER BANK VN/INVN DA1'E CHECKk PN Bk RE_ HT 400 RECEI60.49T `'i /: fi �µ�+ ��: +a IN05107-01 00 27285 ACT[VITY TOP FOR TINY TOTS 650-45132-85-219 TOP 09-19-94 TOTAL INV. �#�#> 60.45 ---'fr � � TOTAL_VENOOR_ ####>_ 60.45 �`��� . ,z --- � : , 3�`�, ? VENDOR: A30955 CITY Of ROSEMOUNT - �c ' �''d� A_CGOUNT NUM@ER _ BANK VN/INVA DA'�E CHECK#_ PP BA RE MT GlF RECEIPT AMT _ +s NY/PO LN# OF RE��_L�E�E.4SB-LP-LI4� N 400 867.57 i - +s IN04978-01 00 27246 3RD aTR BIlLS 201-46S00-01-389 BiLlS 09-28-94 TOTAL INV. ���#> 867.57 � F S l!n __�__.._QEP.OST 10-1.2_94 ---- --------N _ __ 866 ____1•770.00 ` �e�l_IN0510st�OL00 2_7_4.34�.�.EX�LAN YR DEPO_SIT �12/94__101._ _---.------ TOTAL INV. ###�a) 1.770.00 _ F � -- TOTAI VENDOR ####> 2.637.57 � ' ; A z�4 AFETY EOU�PM�NTt1-.N� --..�__---------- ' ; � R• 7..�5.�_51.�.R€�S� :�;�"�. �?_, INV/PO LN# OF RE0 � LINE DESCRIPTION ACCOUNT NUMBER 9ANK VN/INV# UATE CHECKR PN BA RE MT 400 RECE139.00T `� .: ,': �ts_ 202-49002,-01-580. __. ,16831A 09-24-94 - ` TOTAL INV. ##�#> 139.00 ; ��',....,.__IN04977-01 00:26959_BACK_PACK.PUMP..u./ TANK.. TOTAI VENOOR ###a) 139.00 � . , �a= . . � � . . . � � . � . . � �y �... .-' . . . . � _ __. .._ ._... . ._ � • 3 - �o:l . . . � . __ _ .., �<`'°�� ' � i' VENDOR: 031264 CLD - LACE CO -" -- - -- _--- - - ' - -------- -- ------ -- ` - e ACCOUNT NUMBER BANK VN/INY# DATE CHECK# PP BA RE HT GLf RECEIPT-AMT ' =�;-�:3, INV/PO LN# OF REO # LINE DESCRIPTION N 400 70 50 ; _ 650-45130-01�Z65 67$1_ 09 07-94,., -- TOTAL INV. ��#�> 70.50 �• �3�^ IN04982,�01__00_27298_SKATE.LACES_.-._-,__. ...._ __ - -- - TOTAL VENDOR #+a##> 70.50 ; ' � � _ _ _. . y �__ _ �= VENDOR: 031�.(�S �ORDES. LACELIE -- ---- --�-- _..__._ __ --- - --- - _-- --- ---- `' c 3°. INYIPO LNA OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INY# OATE CHECKa PN 8A RE NT 400 RECfI86•31T �� : � _ TOTAL INV. #s##> 86.31 �_� __j_yQ�10.$-01 00__r__.__M ISC_HA4LONEEN.__I_TEM$_,__ . ... ._._ 101-451.00-01 .315 $EIMB___IO 11-__4 _ r , _T- TOTAL YENOOR ###�a> 86 31 : . � $,,l '� � -� . � . � . . � � . . _. -- _ � ------ .__----------- -_ � . ---��----- �r1��� ' V NDOR• 0 �� CORRIGAN ELE�TRIC COMPANY �� --- - -- - --- - �; , � '. � �� INV/PO 'LNM Of REO # LINE DESCRIPTION ACGOUNT NUMBER BANK VN/INVIt DATE CHECK# PP 8A RE HT 400 RE�E162.20T .3 .: z 04��9-01 00 27624 E.�EC P�$�MS RllRAL 41ELL --60]z-49410:_O1_409-- `- 34598 09-28�94__._�--TOTAL INY. #�x#�> 162.20 - ,'' ' w°� . a31 TOTAL VENDOR ###4> 1b2.20 . '3`*`' : ,� �� ' ------- x - --- _ ; � -: e . 7 ST S - , t� , �. - �' � , ,� � ACCOUNT NUMBER BANK VN/INV� OATE CHECK# PP BA RE HT GLF RECEIPT AMT � � INV/PO LN# OF RE0 k LINE DESCRIPTION N _____._400 ______._152_.90 ' --,---^-_�0�4 310 0-01-215---.--_ 783274 09-29-94 - - : a INp4983_OL49 Z_�6U.�SHOP S�P_P_l..�E_S - - --TOTAL INV. #��%#> 152.90 - TOTAL VENDOR ��#�> 152.90 Y . .. . . . � . . . - . � {t9� .. . .. . � . � � . � � � . � .._- � • .�C\ .. . � . . . ____'-____ . -_- _ s; DUR� 040Q.21 D 8 J GJ�S 2NS.. -, . � ; ' Z ACCOUNT NUMBER BANK VN/INV� DATf CHECK# PP BA RE HT GlF RECEIPT AMT r � �s3 INV/PO LN# OF REO B LINE DEBCRIPTION �pp 237.44 , 460_ll_.�09-21-;94 __.___- -TOTAL INV. � ###�> 237.44 , _ __ --..101-4.31-00-01-404 _ _ , ; _.•; ts'__.__IN94484-91 00_3.760_4 DOORrGLASS._ ___.____ _ TO?AL VENDOR ##*#> 237.44 � .. - a .�...` �-s ,x=, _ ,.:......:_�....�.. . _..�.__. ._._.____ .___:_._.. X ...� ....N.. . .�:.e.,........ ,.-.�....�.,.....»....�_ 7 DATE: 10:12:94 TIME: 08:50 CI7Y Of ROScMOUNT PAGE: S PR06RAM: P006 RECEIPTS STATUS REPORT 7 VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES ,..�-------------------------------------_...____-----._._____--__�_� ..._�_�_...— --------�_ _- __.__.. ___ .____^�____ _ _. _ ' VENDOR: 040154 DAKOTA COUNTY TREASURER A � _; IN`V/PO_LNO_OF_RE0_p ___ LINE_DESCRIPTION________. . _,_ ACCOUNT_NUMBER ___BANK_VN/INYp DATE CHEGKM PP BA RE HT Glf RECEIPL AMT - - _._._. �j! IN04985-01 00 27432 CACCIUM GHLUR[DE 101-43122-01-224 4413 09-09-94 N' 400 5.831.81 j 7 ; TOTAL INV. �##�x) 5.831.81 � --- _ _ _ __._ _ TOTAL VENDOR ##m�a> 5.831.81 � VENDORe 040156 DAK07A COUNTY TRIBUNE. INC. A :. � 3! INV/PO_LNM OF REO I! LINE_DESCRIPTION_____ ACCOUNT, NUMBER BANK YN/INVq �ATE CHECK1t PP BA RE HT GLP RECEIPT AMT __.. ..__ - - --- - _ _ +� IN04986-01 00 27244 PUBLICATIONS MINUTES IN PAPER 101-41810-01 352 10224 09-01-94 N , 400 1.134.11 i � IN04986-OZ 00 27244 PUBLICATIONS CITY NEWS 101-41110-01-30T 10224 09-01-94 N 400 516.98 , • I•.i IN04986-03 00 27244 PUBIICATi0N5 HELP WANTEO 101-45100-01-341 10224 09-01-94 N 400 213.27 : ��G: IN04986-04 00 27244 PUBLICATIONS CITY NEWS 101-41110-01-307 � 10224 09-01-94 � N 406 516.98 ��: : - 70TAL INV. e�e#) 2.381.34 _ ,st` T07AL VENDOR t�z�a#> 2.381.34 16 VENDOR: 040158 DAKOTA ELECTRIC ASSOCIATIAN ^ --------------------____ .__._....- -_ _ ... __ _._------- ----..._ . . . . � �n� . . . � � . . . . . fe� INV/PO LN# OF REO It LINE DESCRIPTION ACCOUNT tJUMBER BANK VN/INVp DATE CHECK# PP 8A RE HT GLF RECEIPT AMT r�" IN0 49 8 9-0 1--0 0----I..S...It-3--"' _____ _ _.___..— - _ —60 2-49 45 3-01-3 81 _ _--72492-_U9-27-94 _ _ N _ ___. __. 400 _.. _ ._80.19 _ r*;:. TOTAL INV. #et�> 80.19 ,,, '-� IN04990-01 06 JC PARK CON7ROL BLDG _ 101=45100-01-381_i___66366__09-19-94__ _ __ N 400 15.04 __70TAL INV. #s�x�>_._._._._15.�.4_ _.. �23 IN04991-01 00 JC PARK SHELTER LIGN7S 101-45100-01-381 72414 09-27-94 N 400 52.50 - � a� TOTAL INV. ##�xm) 52.50 _ ----- --------- -— ---_ ------ -----_ -_.. __ - _ _ _ _ =�' IN04992-01 00 SIREN p 10 101-43160-01-381 70264 09-19-94 N 400 5.33 ,� � TOTAL INV. �###> 5.33 � ' " J IN04993-01_ 00__ NELL 8 8_ 601-49408-01-381 66630 09-19-94 N 400 1.446.59 - �`a� -._.. ---- ----- --_._.._._. ._.__.__ __.. . ..- -_ _ _ . _.... _.. _ .._.. __ . _ _.. . _ _. TOTAL INV. 4a�k#>_ 1.446.59 " �'� IN04994-01 00 SIREN M 13 101-43160-01-381 66498 09-19-94 N 400 5.33 � ',:!___I.N04994_-02_00_.. ____ IRRIGATION PUMP 101-45100-01-381 66498 09-19-94 N 40-0 18.42 ' __ _ _. _._ _ __ __ TOTAL INV. ###�x> 23.75 �� IN04995-01 00 IRRIGATION PUMP 101-45100-01-381 66316 09-19-94 N 400 3.77 � 73� IN04995-02 0.0 5 TREN_p 14 _______._______;..____ 101-43160-01-381 66316 09-19-94 N 400 5.33 - -- --__-------- -------—..._ -- �3a � jOTAI INV.'- '-3#�##) - ---- 9.10_ ._ �1351 IN04996-01 00` CONNEMARA PARK SHELTER 101-45100-01-381 66315 09-19-94 N 400 17.28 - � ;�7 T�TAL INV. tz���a> 17.2d ___...----___.. .__. ._ _ __ _...__ . _ _._ _ _ ._. 3 IN04997-01 00 LIFT STATION # 5 602-49455-01-381 65589 09-19-94 N 400 97,53 � , TOTAL INV. �z�kz�#) 97.53 � ^ IN04998-01_ QO_.. L._5._# 4 602-49454-01-381 55535 A9-19-94 N 400 84.62 �� - -- --- -----.__. _._ ._ __..- ---.._ _._. _ . _ .----__ _ __. ____ _ _. .. tOTAI INV. #�a#> __ 84.62 ♦ai1 IN04999-01 00 SIREN # 9 101-43160-01-381 37074 09-19-94 N 400 5.33 <a TOTAL INV. ###�> 5.33 c ,._—��_._�_----------._.______-----. __.__-___--------._._ _....--- --- -_-----___..—_.. -----. ______ ____._ __ ''� tN05000-01 00 STREET LIGHTS lA1-43160-Q1-381 5289 09-19-94 N 400 1.657.�4 •';<i T07AL INV. ####> 1.657.74 $ . 5I 0 001-01 00 WATER TOHER # 2 _��_._._�_601-49616-01-381_�_____66655 A9-19-94__________ ____N__�_,_____400___ __32.38 TOTAL INV. �z#x�#> 32 38 �a TOTAL VENDOR ###�k> 3.527 38 y , >,. .;. e VENDOR: 040550A DEPARTMENT OF LABOR 8 INDUSiRY ___ - ------- ----------------------.. �s1 �,=`i INV/PO LNN OF REQ It LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INVM DAtE CHECK# PP 8A RE HT 6LF RECEIPT AMT e '''� 0 -0], 0_0 2�544 CERTIfICATE FEE _ 6 5 0-45 13 0-01-4 0 4_ 548469 10-01-94 _______.N______ ___400 ____ 240.00 --- z TOTAL INV. ##m#> 240.00 �;ss TO7Al VENDOR �#x�#> 240.00 - e _,i _. r';,-- _ __�. _ .—_--------------- � ;� , � � � s . �._.,<,....�..�.,., .. ... : .�.._.,._...-�..-..,�........:. .. . ... . .� : _ . . . .. . ._ � DATE: 10e12:94 TIME: 08:50 CITY OF ROSEMOUNT PAGE: 6 ` PROGRAM: P006 RECEIPTS STATUS REPORT ,� VENOOR NUMBER = ALL VENDORS ENTRY UATE = ALL DATES � . __._.__. ._,__._ _-----_.._�.�—_— ------------.___- -- _._- ------ -___--__ _.... _ �----- -.._._.__. f � VENOOR: 041525 DON STOOOL'A NELL DRTLIING � • _- '" INV/PO LNN�OF REQ N LINE .DESCRiPTION`_____ _ _._____ACCOUNT NUMBER__ BANK VN/INVlf DATE CHECK7t PP�BA RE HT GLF RECEIPT AM7 _ __- 3�-i IN0498y-01 00 27676 BUSINESS PARK NELL ABATEMENT 201-46300-01-530 3816 09-01-94 � N 400 700.00 �_I TOTAL INV. ���x�> 700.00 ' _ �; TOTAL VENDOR �a#�a#> 700.00 -- ___ _ _. --- - - . _ - _..._.._._ _. ___:____.--.______._A_.__..__._ __ - VENOOR: 050470 EOWARO KRAEMER 8 SONS INC � ' ; � ' � �' ' 9i LNV/PO LN# OF REQ # IINE DESCRIPTI_ON________ACCOUNT_NUMBER.___ BANK VN/INVIf____DATE CMECKlt PP BA RE HT GLF RECEIPT AMT _ ----- ------ — -. __._ _ +a IN05002-01 00 27496 LIMEROCK 101-43122-01-224 50722 09-29-94 N "400 7.504.95 ,.. ' " ��;, 70TAL INV. 4##+x> 7.504.95 � �_; IN05003-01 00 27486 LIMEROCK _________.__.___1_01-43122=01_-224___ 50721 09_29-94 _ N 400 5.012.14 --- - ------ -- ------ - ; TOTAL INV. �z#x.�x> 5.012.14 (�;13� IN05097-01 00 27450 LIMEROCK 101-43122-01-224 50720 09-29-94 N 400 443.84 � ,s -p 7 0 L IMEROCK ____�.__ 101 ;_ �_ 50720_09-29-94 _ N __,________590 5.000.00 . __-- ___----. _ . ; ,s ----- TOTAL INV. ###�a> 5.443.84 ,�,,, iOTAL VENDOR �a##a> 17.960.93 � _ 1e� YENDOR:_061470 FORD. JAMES_ ---...___------- ---_-- ______ _ • o' INV/PO LNk OF RE� k LINE DESCRIPTION ACCOUNT NUMBER BANK YN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT < 2i� , _SQQ�_0� 00 27395_�A_QN��_y_�Up_P_1.1�5 _1 0 1-4 2 210-01-5 30 REIMB 09-30-94 _�___,N.__._.__.___�400_____ 10.50 Z 10TAL INV. �x��x�> 10.50 _ �'3 INO5005-01 00 27392 DECK MATERIA�S 101-42210-01-530 REIMB 09-29-94 N 400 24.64 _ ' _„ TOTAL INY. ###z�) 24.64 _-_.-----...___.__------------.._ _.._ _.. ._.._.___ .___ _....__-_ _ ---,--___----.._,_. ______ _____.___..._______ TOTAL VENDOR ##a�x) 35.14 n �_-, VENDOR: 071515 GOLDSMORTHY. GREGORY ` :. .; � = �8� iNV/PO LN# OF RE� N IINE DESCRIPTION ACCOUNT NUMBER BANK VN/INYM DATE CHECKk PP 9A RE HT GLf RECEIPT AMT =e-31 IN05006-01 00 27584 ANIMAL CONTROL SEP.VICE 10/94 101�42110-01-312 SERVCE 10-04-94 N 400 625.00 � • :� - ----------.. :�_-.___. _ TOTAL INV. ��#�k> 625.00 ------. .___-----. __._..__.. _ ...__..__.. _ _.. __.___ ------ .__ _ _ _ TOTAL VENDOR ###+s> 625.00 j �: VENDOR: 071530 GOPHER SPORT � _ ,,; �""- -- ---- --.-----._—,---- ----------------- _ � INV/PO LNlf Of REO It L[NE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT ��=s� IN05109-01 00 27266 REt SUPPLIES 650-45132-01-208 454535 09-21-94 N 400 72.45 ;;� TQTAI INV. m%�##) 72.45 --. ___ _----...______.—:.------._ .._._.___. _ ....,._ .:_.___..___ __ _ ._...___:__ _ _--._..__.._. .._____ TOTAL VENDOR ##��a> 72.45 '� ' VENDOR: 071860 GREAT LAKES IEASiNG COMPANY :; �-- �----- ------------ -- ---- __-- ----- ---_-_ .._ - ---.._ _ ----- - ----- :. _. �^a INV/PO LN# OF REQ N LINE DESCR[PTION ACCOUNT NUMBER BANK VN/INVN DATE CHECKtt PP 9A RE HT GLF RECEIPT AMT •� INO500T-01 00 IEASE PAYMEMT 101-418L0-01-321 030920 10-OS-94 N 400 42.79 ' N TOTAL_ INV. #�#u>_----_-42.79 ----------- -----.___.___.___.__._ R_ ----------------__--------- �_..,--------_..___..___ - .- .,. 70TAL VENDOR ###�> 42.79 • °': VENDOR: 080135 MASTINGS BUS G�MPANY .. k., r� �.. � � � � .. _._ . __" . _�.� . ._�______'__ . ._�'__ ' ' ." __'.__"'—___'____. - .. INWPO LNq OF REO k LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INVB DATE CHECK# PP BA RE HT GLf RECEIPT .AMT _- � tN05009-01 00 27682 SENIOR HOUSING BUS TOUR 201-46300-01-331 17528 09-26-94 N 400 96.25 � ��•� TOTAI INV. �z###) 96.25 .. � � . . ,,,.,_,; .. :.,� er � . . . . . . � . . . � . ��. . .�.__--��--'--�..�_.,.___.._�.-----�----.— �..--'-----..----- --'-------- ...._.__-----" . ._ , . :,; TOTAL VENDOR #m#+a> 96.25 +�0` V£NOOR; 081889 HYDRAULIC SRECIALTY GO ` _, -� — -- -- - -_ z tNY/PO LN# QF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE NT GLF RECEIPT AMT - ���`-?., IN05008-01 00 27602 HYD MOTOR 101-43100-01-221 2345 09-28-94 N 400 164.20 ' '. �sat TOTAL_INV. _#��x#> _ .._._164.20 - ,_:_.�_�.--.----_----__,_._.----_----.__-----_----_�____—.�___ _ _ _-------_---,.__-_ . ----- ------- _ �;�� TOTAL VENOUR ##mz�> 164.20 _ • °�� VENDOR: 091403 IMPRINT , , -------- �..-----_-__----------_— _..._-___-- _------------- -- ---- - -.. _ _ _ ' � INV/P0 LN# OF REO # LINE DESCRIPTYON ACCOUNT NUMBER BANK VM/INVi �A7E CHECK# PP BA RE HT GlF REtEIPT AMT IN0511�-01 00 27549 3.060 MEA FLYERS 101-45100-01-349 R704 10-06-44 N 400 168.96 - �� DATE: 10:12:94 TIME: 08:50 CITY OF ROSEMOUNT PAGE: 7 PROGRAM: P006 RECEIPTS STAiUS REPORT -'� VENOOR NUMBER = ALL VENOORS ENTRY DATE = ALL DATES � �, ----------_ _---._��_..--- --- —___... _ ___- ---._-----�._..'.___.. _._---------- " ,;- VENDOR: 091403 IMPRIN7 ,�i`� I3� INV/PO LN# OF RED # LTNE DESCRIPTION ACCOUNT NUMBER �BANK VN/I.NV# UATE__CHECKN PP BA RE HT 6LF REfEiPT AMT _. �--- —: —�_.._--- -._.._._ TUiAL INV. _#��a�-__ _168.96 '•.5, 70TAL VENOOR #�x##> 168.96 �` VENDOR: 091405 INOEPENDENT BLACK DIRT ��'_; INV/PO LN# OF REO a IINE DESCRIPTION ACCQUNT NUMBER BANK VN/INVp DATE CNECK# PP 8A RE HT GLF RECEIPT AMT � 9 IN05095-01 00 27517 2 YDS PULVERILED BLACK DIRT 101-43121-01-225 CRT00 09-30-94 N 400 20.00 . . . -- ---------- --__ _- _ _---._ . --._- --------------- __ --- _. ,a , _TOTAL INV. ##s��>_._____ 20.00 , Q�+ TOTAL VENDOR ##�+a) 20.00 � •' 1-� VENDOR: 091415 INDEPENDENT SCHOOL 0I5T. #196 __ _ _ ' — ----- ------_.__..____ ------------------- - - --------_--- -- - . � � �,,�ri-- . � . . . . �,15+ INV/PO LNJ! OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK YN/iNV# OATE CHECK# PP BA RE HT GLf RECEIPT AMT ,. INOSOIO-01 00 27626 STUFFING 3RD �TR U/B BILLS 601-49400-01-319 UB 09-28-94 N 400 56.00 - t6 INOSOIO-02 00 27626 STUFFIN6 3R0 QTR U/B BILLS 602-49450-01-319 UB 09-28-94 N 400 55.99 _. �» TOTAI INV. #�t�> 111.99 ;t' � �e iOTA� VENDOR #�xa#> 111.99 - _ --- - -- -- �_------ -- --- ------- _--------___----_-------- _ p?,+ VENDOR: 09143Q INSTITUTE fOR ENVIRNMT ASSESMT �f i�u s ���ia� INV/PO lNA OF RE� � IINE DESCRIPTION ACCOUNT NUMBER BANK VN/INVp DATE CHECK# PP 8A RE HT GLF RECEIPT AM7 - IN05013-01 00 27238 RI6HT TO KNOW 101-41320-01-207 31376 09-13-94 N �� 40� — 433.26 70TAL INV. �m��> 433.20 � l��� TU�A� VENDOR z��##> 433.20 -._ _ _ . _ .- - - __ .--------.__._.__..-------_ __ . _ VENOOR: 091466 INTERSTATE DE7ROIT DIESEL � " � -,� • ' ' ' �'�INV/PO LNM OF REp p_LINE_ DESCRIPTIQN_,___,___ ___._.._ACCOUNT NUMBER BANK VN/INVJt DALE CHECK# PP BA RE HT GLF RECEIPT AMT =� �J INO5011-01 00 27514 GASKEI'S 101-43100-01-221 184691 09-'L6-94 N 400 134.25 . ` �J iOTAL INV. #�x�a�) 134.25 � - TUTAL VENDOR #x��xa> 134,25 • VENOORa 100:952'JIM NATCH SALES C0. _ __ _ .__ _. _ __. _ __ -.. ..._. __ __. _ - -- . _. __. •'_: • �'� INV/PO lN# OF REQ N LINE DESCRIPTION ______ _ ACCOUNT PIUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPt AMT , -----— - -- 3� IN05012-01 00 27428 2 SIGNS 101 . --- -------- --3917 09-26-94 �_ --N - - --530 - . 279.30 w�si TOTAL INV. ��#�a) 279.30 ` � T07AL VENOOR ##�m> 279.30 ° . YENDOR: 1Q1509___JOHN 11ILEY 8 SONS. INC ; -- , . ___. _ ___ __._ _ •:::, • �3.`..� INV/PO LN# OF_RE�_p___LINE.DESCRIPTI.ON _ __ _ _ __ ACGOUNT NUMBER BANK VN/INV# _DATE CNECKtt PP BA RE HT GLf RECEIPi AMT � __ _. _ IN05014-01 00 27678 SBA LOANS BOOK WITN DISK 201-46300-01-435 273636 08-31-94 N 400 76.86 �+�, TOTAL INV. #x#�x> 76.86 � ia:� TOTAL VENDOR #�kA��%> 76.86 -------�.—�.------------------- _ .___.., _ __. .___.._._.__ . _ __ __ _ __ ._:__.._ _ ___. ___ ___._ ._-- _ .. _._..___._ ._ __ VENDOR: 111460 KNUTSON SERVICES. INC. +��� � . �� Y PO LNq OF RED N LINE UESCRIPTION ACCOUNT MUMBER BANK VN/INV# DATE_ CHECK# PP 8A RE HT GLF REGEIPT AMT = - ---- --- ° IN05015-01 00 OCTOBER 94 REGYCLIN6 CMARGE lA1-41110-Q1-307 RECYLE 10-Q3-94 N 400 3.600.00 '< TOTAL INV. #�h##> 3.600.00 � • 8 iOTAL VE4DOR ###a> 3.600.00 . • �- ------- -_- ----------_ -- -----__------------------------ I°=! VENDOR: 111570 KOSlOWSKI. JAMES -- -------_.__�.._-- _.___-- . � .� . .. ..•:soi� . � � � . � . � . . . � . � . . . . � ��b1�,�i�Y/PO LNg OF R�6t��,INE DESCRIPT ON ;_ ACCOUNT NUMBER_ BANK_VN/IN4i1 ATE CHELK#_ PP BA RE HT GlF RECEIRT AMT ----�- -- --------�--- {,S�z INO5101-01 00 27826 CLOTHING ALLOtiANCE 101 REiMB 10-11-94 N 496 41.99 _ �;;I TOTAL INV. #�#�> 41.99 � ''°� TOTAL VENDOR ##�#> 41.99 �—_�.__.__. __._.__�.y_�.._---.,._._. .------ --..__._.._.__------ -:___ ----.-..�__�..�--- -__--- _------- � YENDOR: 120139 LAROCHE'S _ -- _�_ - - _ _ . . . . "61 . . � � . � � � .. . � � tNy�p_LI�JLQ�J2E,Q x LIN,��E.`'iCRIP.LIQ.N__�._��____._ACCQUNT_NUMBER __BANK_VN/INYlt_;_DATE___ CHECK# _._PP___dA.RE,HT GLF_,__.REC£IPT AMT____ • IN05111-01 00 POR7ABLE TOILET RENTALS 101-45100-01-415 I307 09-29-94 N 400 3.825.95 � TOTAL IYV. �z*�x#> 3.32�.95 • ' . ....,:.,..�,,,�„�e,. - .... - 10TAL YEND�R #a#�> 3.925.95 �.._.�._.�.�..r_.�.._...___�_.___� ._. .. .._�....�:....._..,:...�.�.....�. : . .,,, .u . . , u . . '� DATE: 10:12:94 TIME: 08:50 CITY OF ROSENOUNT PAGE: 8 . PROGRAM: P006 RECEIPTS STATUS REPORT f-•'' 'A VENDOR NUMBER = ALL VENDORS ENTRY DA7E = ALL DATES � : ___._..------------_---------____�.-_----- � VENDOR: 120625 LEEF BROTHERS INC --------------------:--_____.._ ..__ A� .. . . • ��' INY/PO LN� Of REQ # IINE__DE_.SC_RIPTION ___,_ ACCOUNT_NU.MBER____BANK_VN/INV# DA7E___ CHECK�___.PP BA_RE HT_ GlF RECEiPT AMT �b IN05016-01 00 2Z297 MAT RENTAL 650-4513-0-01-211 605584 09-20-94 N 400 28.57 •,� T07AL INV. #z�#�> 28.57 � ' ----- ------�-- --_.--- - __ --._._ .- __ _ _ _ .__ _ _ _. ._ _ _ ..__--- ------_ iOTAL VENDOR ##z�a�> 28,57 _.__- .VEN�OR: 121510 IOCH PHARMACY ----- --- -- - ---- -_ _ :.,. �,.�:� ..�'r, � . . . . � . � � • 9' NV/PO LN# OF RE4 # LINF,��SCRIPTION ACCOUN.T UMBER ___ CHECKlt___PP_BA. RE HT _GLF RECEIPT AMT ___ ___ N _.__9ANK VN/INY# DATE _ • . +o lN05017-01 00 27265 PICTURES 101-45100-01-219 278000 09-06-94 N 400 5.38 �„ TOTAI INV. �a#�x�> 5.38 : t �_�__IN05018=01 00 2T268 REMOVABLE_MOUNTING CARDS ^ 650-4513,2=85_219_______ 278_1�9 09-07-94__. __ ____ N _ _ _ _ _ 400 6.39 , . - _ _ TOTAL INV. #A��zs� . __. 6.39 _ _ �'�°I IN05019-01 00 27270 PICTURES OEVELOP,ED 101-45100-01-205 226606 09-08-94 N 400 5.38 � : f ---- TOTAL INV_ ##�#> -- _----5.38 : 16 IN05020-01 00 27224 PHOTO PROCESSING 101-42110-01-202 227505 09-22-94 N 400 5.73 _ P n TOTAL INV. #X�#t> 5.73 • � ' '9 (,N05021=01_00�27247 S RMST PINS...____ 101.-41110-01-4 39_ _ ,_ 227545._09-28-44 .__ . N _ : ____400 12.78 ------__ _.__. _ _ ____ --TOTAI INV. ##�za> _- 12.78 A=ti IN05022-01 00 27458 FIIM DEVEIOPING 1Q1-41910-01-202 22T562 09-29-94 N 400 11.91 z, TOTAL INV. s�mx�*> 11.91 - ---- ---_ _ ---- . _ TOTAL VENDOR�a�#t�> 47.57 `��3 VENDOR: 130155 MASYS CORPORATION � •: ''_ ___ ._... . .. ._ - __ INV/PO LN# Of REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CNECK# PP BA RE HT GLF RECEIPT AMT i - � .; . . . . . � '� .., � y IN05026-01 00 2�583 ENFORS MAINT SOfTWARE 11/94 101-42110-01-396 5939 10-01-94 N 400 871.60 ' � F, TOTAL INV. ###�> 871.60 ---:;�.-- -_ - ------ _...._._ __ _ . __..__-- _____ .._. __ ___ __ ___. _ �" TOTAL VENOOR *az�#> 871.60 . ' G='-� VENDOR: 130372 MCNAMARA CONTRACTING INC � ;� _. _ .. . __ _ ____ __ . . , _. INV/PO LN# OF RE0 p LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE NT GLP RECEIPT AMT !�'�` IN05099-01 00 27405 HOT MIX 101-43121-01-224 22238 09-30-94 N 400 2.402.59 � , „j TOTAL INV., *#�x*> 2.402.59 , . . � ,�..--------- --- -----�_.. --- - -----------_�__ . __..._. TOTAL VENDOR ##�z�> 2.402.59 e'-° VENDOR: 130374 MCNAMARA ELECTRIC c :,.�. _ -_ _.._... �.� . ... ._ _.. . _.._.__... . . . .. ... .... .. . _ . . ' =r - INY/PO lN# OF REO It LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV11 DATE CHECK# PP HA RE HT' GLf RftEIPT AMT � ' IN05098-A1 00 34Q1 HOOKUP DOOR OPENER MN DOT BLG 101-41940-01-223 3401 09-27-94 N 400 69.20 ' ; 3v � _ --_ _-----TOTAI_,INV. __._#x�z�#> _ _ __69.20 --------------------__-- __----- ----- '� � ' iOTAI VENDOR ���%#> 69.20 ri,. �� YENDOR: 130525 MENARDS � _.: ,: ___ .____.---�.---- _. _ . _ : _._�_._._�W--- -------------.._ .._--------.____._ __.�.-- -- ___. . "s � " INV/Pd INIt OF RE0 A LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV� DATE CHECK# PP BA RE HT GLF RECEIPT AMT � '" IN05033-01 00 1 7383 INTERIOR FdN[SH LUMBER 101-42210-01-530 38629 09-17-94 N 400 18.05 '' � 's�,; _-TOTAL INV.__ ####>.----18.05 -------- --- �,s,, IN05034-01 00 27383 INTERIOR FINISH LUMBER 101-42210-01-530 6b2593 09-17-94 N 400 117.03 - ,,,, OW TOTAL INV. #x.x�a> 117.03 � ' ..,. , �:• '':...-----INQS_Q3_�-4LQ0.--.-�INTER.I.OB_-EINISH IUMBER_ .._._.._ 101-42.210_-.01-530 ._._ .__.._462564._09_�,7-94___. . . . ___N _ -_.400 .:.___ _ 159.72 .�; TOTAI INV. %��z##> 159.72 r' "� INOS036-01 00 27383 INTERIOR FINISH LUMBER 101-42210-01-530 462566 09-17-94 N 400 665.67 ' s, TO.TAL_INV----#�z##)_-...__ 665.67 � � IN0503T-01 00 27388 PASSAGE HHD 8 M[St 101-42210-01-530 38701 09-23-94 N 400 119.76 sa TOTAL INV. ��k*#> 119.76 '� ~__.IN05038-01__90_2Z388. f INISH_LUMBER. . _ _ _._..__ __ 101-4.2210-01-530 464987 09-23-9_4_ _ N 400 70.74 TOTAL 1NV. �z��s�> 70.74 . � `� IN05039-01 00 27377 ELECTRIe HATERIAIS 101-42210-01-530 38543 09-11-94 N 400 182.81 • • �� _ _ � � � DATE: 10:12:94 TIME: 08:50 CITY UF ROSEMOUVT PA6E: 9 PR06RAM: P006 RECEIPTS STATUS REPORT � VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES !;. .. �____ ------. . .. -- -------� _ _.._.__ _. _ _ _ ..: _.___ __.___._..._ __------- __ ___._..._ -----._ ...---- --- -- ..__ �-VENOOR: 13A525 MENARDS R_ j�i INV/PO INtY OF RED # lINE OESCRI_PTION __ _ ____ ACCOUNT NUMBER___BANK__VN/INY# _DATE : CNECK# PP BA RE HT GLF RECEIPi AMT j4I iOTAL INV.. �am�> ._ . . 182.81 � A� IN05040-01 00 27253 LAG SHIELDS. PACKS. BRACKETS. 427-48000-01-580 38487 09-07-94 N 400 37.98 TOTAL INV. �%###) 37.98 ----------------- _ _--__..__ . IN05041-01 00 27251 SINK BASE CABINET. CQUNTERTOP 427-48000-01-580 38472 09-Ob-94 N 400 4.48 �_j IN05041-02 00 27251 SINK BASE CABINET. COUNiERTOP 427-48000-01-580 38472 09-06-94 N 400 145.23 ,. .'.` 3 TOTAL INV. ###�> 149.�1 --------__----- � ___ --_ _ . ----- -._..--- - - _.- ------- ___ __ _ . _ __ . __.__. , ' �o IN05042-01 00 27389 CARSIDING 8 CALK 101-42210-01-530 466600 09-27-94 N '400 116.26 .. s � TOTAL INV. #���> 116.26 � �+=� IN05043-01 00__27543 HALLOWEEN MATERIALS 101-4510A-01-315______38841 10-OS-94 N 400 45.96 ., f„', --- _. __�- _-.- _ _.___ __ ____.------ ------ ----------_.._ __ ._ 10?AL� INV. �az�z�#> -_....95.96 _ • ^ iN05044-01 00 27631 DECK SCREWS 101-45100-01-223 38827 10-03-94 N 400 11.70 � � TOTAL INV. ��#�k> 11.70 --------------- --------- ------------ ------------- __ _ +6 INO5065-01 00 27631 PLYWOOD 101-45100-01-223 469432 10-03-94 N 400 23.41 •;. TOTA� INV. ��#m> 23.41 ` ;., iOTAL VENDOR #t�z#> 1.768.80 ., - --------- --- .-.:--- - . .. _ __ . _-- --- --..__ ._ . __ --._. _... _ _- ---- _ --._._ _. ____ _ _. _ ._ - - - - I^': VENDOR: 130529 METRO EAST OEVELOPMENT PARTNER •tu • z' INV/PO LNJ! OF REa � LINE DESGRIPJION __,____ ACCOUNT_NUMBER_._._,BANK YN/INV#__DATE CHECK# PP BA RE HT GLF RECEIPi AMT � IN05030-01 00 27250 94-95 MEMBERSHIP 201-46300-01�433 1444 08-16-94 �� � 400 1.000.00 •,_ TOTAI INV. #mx�#> 1.00U.00 � - -�� TOTAL VENDOR #z��x�> 1.000.00 _-------._ ---.__ _ _ __ . _ _._ __ . ___ _ _ __ _._ _ __. -' VENDOR: 130914 MIDNEST MACHINERY. INC. _ - • _ •`�_I.NV/PO lNlt OF_REO_ #_._._LINE. DESCRIPTION _ _ACCOUNT NUMBER BANK 4N/INVp DA7E CHEGKtf PP BA RE HT GLF RECEIPT AMT _ ,_�'� IN05025-01 00 27614 DOOR LATCH +t204 101-43100-01-221 35680 09-29-94 N 400 30.75 "- �.s: iUTA� INV. ##�x#) 30.75 � �;:� 1�TAL VENDOR #�a#X�> 30.75 _. _ _ __ VENDORe 130921 MIDWEST SPECIALTY SALES • . • »� INV1P0 LN#_OF REO_k___l_t_NE DESCRIPjION _ ,:__ _____.__ACCOU,NT NUMBER _._BANK VN/INVN DATE CHECK# PP BA RE HT GLF _RECEIPT AMT -- - __.. . _ . .. �13- (N05024-01 00 27501 IGN SWITCH 101-43100-01-221 4792 09-27-94 N 400 24.23 y TOTAI INV. #�a#+x> 24.23 . . �A�sl � . � . . . . . • >.. TOTAL VENDOR #��#> 24.23 _. . _ __ _ __ _ _ _. _ VENOOR: 130923 MILLER'S SUPER VALU s ' �A�� I_NV/PO LNIt;OP REO k: LINE DESCRIPTION _ ACCOUNT NUMBER BANK VN/INVIt DATE_ _CHECKX PP 8A RE HT GLF RECEIPT AMT [N05029-01 00 27100 ROLLS FOR SEN[OR DINING PRUGRM 601-4940Q 01-439 120558 09-28-94 N 400 3.75 �:a+ IN05029-02 00 2t100 ROLLS FOR SENIOR DINING PROGRM 602-A9450 01-439 120558 09-28-94 N 400 3.75 t ,c,1 TOTAL INV. #x��k*> 7.50 - ---_��..__.... _---.._._ ._...._..---------- -------._. __:. _ .._----- .. __ . ___ : �y_, , TOTAL VENDOR ##�a#> __ 7.50 a,`G YENOOR: 130938 MINNESOTA CONNAY • �+ INYiPO LNp OF RE0 # LINE DESCRIPTION �` ACCOUNT NUMBER 9ANK VN%INV# DAtE CHECKu PP BA RE HT GLF RECEIPT aMT w p IN05023-01 00 27579 RECHARGE 2 EXTINGUISHERS lU1-42110-01-221 207883 09 22-94 N 400 63.13 � � :• ' ' ,aa� iOTAL INY. �#�a> 63.13 _- ---- �______._.--- --__._-----------------__._...__._..,------------- __---- --70TA1_VENOOR #s#�x>_----_63.13 . �9� . . .� . . . �=�' VENDOR: 131412 MN OEPT OF PUBIiC SAFETY '� s,� � _._�.--.-�-_�-- ------ ----- --------- � iNV/PO LN# OP REa # LINE DESCRIPTION ACCOUN7 NUMBER BANK VN/INVIi DATE CHECK# PP 9A RE HT GlF RECEIPT AMT '_ � ', tN05031-01 00 27586 INTOXILYXER RECERTIFICATION 101-42110-01-437 99445 10-03-94 N 400 8Q.00 = f � tOTAL INV. #�a##> 80.00 ._�.-�_----------- - .. ___ ----- ------ ____.._ .____------------.. __._._ c; TOTAL VENDOR #a#+�> 80.00 ��` VENDOR: 131518 MOE. RANDY F � �� . . i:1 . . .. . . ____... . �.��.��_ �. ��...____........___�`._...__..._.._. .___".. � '_".' � �_... . .._._... ._ _...__._... .__.... .......__. ..__. . INV/PO IN�C Of RE� 7t IINE DESCRIPTION ACCOUNT NUMBfR BANK YN/INVq OATE CNECK1t PP $A RE HT GLF RECfIPT AHT � IN05027-01 00 REIMB MISC SUPPLIES 650-45132-01-223 REIMB 09-02-94 N 400 117.58 ,�,: . _ _ . _ .._.-�.,�-..,.---...�----,-�_,._ _..._,_.. _ _ __ . _ __--__�.__..._�_,_...__�------__ __ __ _ - -- . - . S OATE: 10:12:94 TIME: 08:50 CITY OF ROSfMOUNT PAGE: 10 PROGRAM: P006 RECEIPTS STqiUS REPORT • VENDOR NUMBER = ALL VENDORS ENTRY DATE = AlL DATES " r,. -- _.----_-�____..___�.. -- ___..,_._�..`----------_�__.._�_ _... .__ _--_ _. _. __ .._.__.__ _ _. �� VENDOR: 131518� MOE, RANDY F • :� �� INV/PO LNtl OF RE.a_M__I.INE DESCRIPII_ON__________ ACCOUNT NUMBER .___BANK VN/I.NYq___OATE__CHECK# _:_PP•BA RE .HT_ ,Glf RECEIPT AMT ;,; - - iUTAL INV. #m#�> 117.58 �.- TOTAL VENDOR ###�x> 117.58 ` VENDOR: 141540 _NORTHERN DAK:C.TY, CHAMBERS-COMK _ � �� INV/PO LNN OF REQ � LINE OESCRIPTtON ACCOUNT NUMBER BANK VN/INVp OATE CHECK71 PP BA RE NT GlF RECEIPT AMT - g� I_N05047=01 00 27677 B3MT CHAMBfQ MEfT_�NG_____._,___2A1_4b300_01-437 _ .MTG _ 0_9-01-94________ N 400 14.00 --- --- - _ __ _ _ _. �o TOTAL INV. ua#a> 14.00 . � „ TOTAL VENDOR #x�##> , 14.00 '� 1z� V,ENDOR: 141555 NORTHWESTER_N AGGREGATE._ ______„_____.___.______ - ------------------ - - ----- . . . . 3; . . �. . � �'teI ` � iNV/PO LN# Of RE0 It IINE DESCRIPTION ACCOUNT NUMBER BANK VNfINV# OAtE CHECK# PP BA RE HT GLF RECEIPT AMT 73� 0 0 -01 OQ 27505 3 TNS FILLSAND b0,a-49400-01=224 _ 303407 09-24-94 ___N ___ ___ ___400 ,_.__4.26 _ _ ---- 16 iOTAL INV. a#z�m> 4.26 �,,� TOTAL VENDOR #x��x#) 4.26 " �h VENDOR: 161520 POlFUS IMPLEMENT.-INC---------._:_..-------_-.--------._.--------------------- ---_____ ._ . _ ____ --_ ___--___ •��01 INV/PO LN# OF REO i LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INVp DATE tMEGX# PP BA RE HT GLf RECEFPT AMT • _� NO 050-01 00 27146 STFHL CHAIN SAU 8 CASE 101 _ 109050 09-29-94 _____ _.__..._N __, _____451 ._._____526.07_____, 2 T07AL INV. ####> 526.07 •!z3 TOTAL VENDOR ###a�> 526.07 - '�' ,:_'�._VENDOR e_161800 �� _PRO:1-HOUR_PHOTO_ __ ---..:_ _____ __. __. _._.. _.. ._ ,_. . � _5i INY/PO LNtI OF RE0 # IINE OESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIP7 AMT ! . ' ��� IN05049-Q1 00 27580 f IlM DEVEIOPIN6____ __.. .____._101_42110-01-202 8113 10-03-94 N 400 ll.b8 _ _ . ____ _.. _-_ __ _____. : zei __TOTAI INV. ###e> _ 11.68 g �,,oi , TUTAL VEhDOR #x�x��x) 1Y.68 � _. �!____VENDOR.:_..162110._ PUBIiC._EMPLOYEE RETIREMENT ASC____, _ _ �,_� I4V/PO lN# OF RE� # IINE DESCRbPTION ACCOUNT NUMBER BANK VN/INVp DATE CHEGK# PP BA RE HT GLF RECEIP7 AMT r 3 NOS 40 8-01 00 276.3q EXCESS�_LIC STATE AIp_______101-33416-00-000____ 72500__09 28-94____.___ N 300 655.27 - _ .__._- - - 34 TOTAL INV. #z��a#> 655.27 �,,, tOTAL VEN�OR ###a> 655.27 • ,�:a______Y�NDOR;-180040.�.R.g. R_CARPET_ SERVIC.E.__. _.._ __ _�_--- :. .---__ .._.:---. _..�.__. --.- • '' I■NV/PO LN# Of REO tl IINE DESCRIPtION ACCOUNT NUMBER BANK VN/INV# DATE CHECK� PP BA RE HT GLP RECEIPT AMT '�9i�.___YNQS_0�_�0�, 04_2_'�lOZ_].2 AT_CL�AN_�NG SUPPLIES_._._____ .1.01-41810-01-208:_,_.___.__SUPPIY 08-2.2,-94 ____ __ N _. 400 66.45 ,� TOTAL INV. #���> 66.45 • " IN05057-01 00 RU65 FOR SEPTEMBER 94 101-41940-01-389 SJ356b 09-30-94 N 400 99.58 � �,,�� ?OTAL _lNV. ##xz�> 99,58 F��..__-------- ---- ._.___..__�__..._ --._ _.....----- __. _._.... -- ...,_.�_.._ ._.. .. _: ----.__ _.___ _ TOTAL VENOOR #�a�a#> 166.03 r � `� 4ENOOR: 181532 ROSEMOUNT EXPRESS ACCOUNT - -s ___.____ ------------- -- INV/PO lN# OF RE� �► LINE DESCRIPTIAN ACCOUNT NUMBER BANK VN/INV# DATE CHECKIt PP BA RE HT GLP RECEIPT AMT _:. •" INO5051-01 00 27578 3 REGISTRATIONS FOR OFFICERS 101-42110-01-437 RE65 - 09-27-94 N 400 45.00 -. � � aei iOTAI.INV-_ ..####> _ _.__ _ 45.00___ -�-'-- �___�__.---_ ---- --.,_ .. _ __..._.. .__----------__ --------------- - ...-._-- ---- "` IN45055-01 00 27239 18 FALI BANQUET REGISTRATIONS 101-41320-01-437 RE6'S 09-27-94 N 400 360.00 ' o =oi TOTAL INV. ####) 360.00 c s, 0�1.7-O.L99-2_7?38 13.�D.E1.I5.5 FARMING_LQN_�QOL 65Q-�513.2-87-3�4 TRIPS 10_11-94 - --_ N __-- --_400--_____ 26.00 Z TOTAL INV. ##�ar> 26.00 =- �•' IN05113-01 OQ 27 YOUTH ADMI55 APPLESIDE ORCH 650-45132-85-219 TRIPS 19-11-94 N 400 67.50 ; �,! iOTAI INV. a##�> _ _ 67.50 �__-----�.,__----__- -----��----- - _.. -•------..------------------------- --..__...---'------- _ : _5, TOTAL VENDOR ###4> 498.50 . . . . . . . . . . . . . ,�..... � � . • si .. . � � .. . . � . . . . � � . � VENDOR: 181587 ROSEMOUNT TONN PAGES � '.� -------------.;.. -------_ ---_ ___ ____ �..:.__._- -- -- --__ _ . -- - . __ _ . INV/PO LN# Of RE� tt IINE 0E5CRIPT[ON ACCOUNT NUMBER dANK VN/INVIt DA7E CHECKlt PP BA RE HT GLf RELEIPT AMT - � IN05052-01 00 27245 PUBLICATIONS 101-4f810-01-351 1029 08-26-94 N 400 10.00 � OATE: 10:12:94 TIME: 08:50 CITY OF R05=MOUNT PAGE: 11 , PR06RAM: P006 RECEIPTS STAiUS REPORT � VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES .. ;.-' � � -------._.__-_ __._._.._ �---_-----------------_._...---__, _____ _.._ _----__-- - ----------- __._---- , �_ VENOOR: 181587 ROSEMOUNT TOWN PAGES �;�� INV/p0 LN� OF REa M LINE OESCRIPTION._____.,___ ACCOUNT NUMBER _ BANK _VN/INV# DATE CHECKii PP.BA RE HT GLF RECEIPT AM7 _ _ ___ _ _... . TOTAL INV, __-###x�)- ._ 10.00 n 4'' [N05053-01 00 27245 PUOLICAT[ONS 101-4181U-01-351 1033 09-23-94 N 400 183.50 . - TOTAI INV. ##��z> 183.50 ------___--------- --------- - _ ..__ _ __ _ _ _ .. IN05054-01 00 27245 PUBLICATIONS 101-41810-01-351 1030 09-02-94 N 400 26.25 ^ -, T07A1 INV. �z�x�#> 26.25 � � r : T07AL VENDOR ##�k�> 219.75 ------�. -----__------ -----__- ----- - ---. __.__ __ __ _-- __ _ _ ' ,ol VENDOR: 190116 SAfETY K�EEN CORP. � , � OI'_',� � 'ir INVJPO LN# OF REQ � LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECKq PP BA RE HT GLF RECEIPT AMT . ,�3i IN05060-01 00 27498 PARTS CIEANER 101-43100-01-384 652330 09-22-94 � N 400 147:77 �,4; TOTAL INV. t�#�a> 147.77 � t5 tOTAI VENDOR �a���> 147.77 - -- ---- __- -- - - ----- __ _ - - --- +e YENDOR: 190540 SEARS-COMMERCIAL CREDIT i �n • ' +el INY/PO LN1t OF RE4_#___LI_NE DESCRIPTION___________._ ACCOUNT NUMBER __B_ANK__VN/INV#__DATE CHECK# PP BA RE HT GLf RECEIPT AMT ��•; INO5061-01 .00 27299 SGRE1t5 PlUS 650-45130-01-221 42335 09-15-94 N � 400 4.14 �'`�; TOTAL INV. #a#�S 4.14 � =�i T07AL VENDOR ###a} 4.14 VENDOR: 190555 SEH - SHORT ELLIOT HENDRICKSON -- ----- ---------___ __ .__-- --______T_..---- ---- -- ------- - • • � ' ____INV/PO LNl1__Of_REO_ #___ LINE DESCRIPTION _ __ _ ._ _ .._ACCOUNT NUMBER ,BANK .VN/INY7f DATE CN�LiE#' PP �R RE H7 GlF RECEIPT AMT - -°� IN05064�01 00 27679 FINAL PLAT BUSINESS PARK PHASE 403-48000-01-303 23889 07-31-�4' � N 400 ' S80,02 - TOTAL INV. #z�m#) 580.02 � . � ; TOTAL VENUOR #x�#�a) 580.02 - _. _-------- - _--- -:--- __ _____ _ __.___ ___._ _._. _..._.. _ __ .. = i�81 VENOOR: 191120 SKB INC. -�--- � e •_� 3c;_ __INV/PO_LN#__Of REO._.p,_._LINE_DESCRIPTtON _. _ ACCOUNT NUMBER BANK VN/INVN DATE CHECK# PP BA RE MT GLF RECEIPT AMT IN05058-01 00 27507 10 Y05 TRASH DUMPING 101-43100-01-384 82 09-25-94 N 400 60.00 -- TOTAL INV. �x�k##> 60.00 � • .. TOTAL VENDOR #m##> 60.00 :i . . � . . . . . . . � --- - ---------��----------- -._-`-�--------�- -------------- ---��----._---- -_�_ _ _ .._..- --_....----- _._ __. _ �3•�f VENDOR: 191510 SQLBER6 AGGREGATE COMPANY w ?Si __.__ _INV/PO LNk'OF_REO_A___ LINE OESCRIPTCON ACCOUNT NUMBER BANK VN/INV# DAJE CHEtK� PP BA RE HT GLF RECEIPT AMT IN05063-01 00 27608 RIP RAP 603-49500-01-225 021454 10-04-94 N 400 47.20 TOTAL INV. #x�##> 47.20 � • :: -; INOS065-01 00 27485�LIMEROCK___ ____ __ __,__ ._ __. 101-_4_3122-0_1-224 21453__10-04-94 N 400 39.66 f--�-------- TOTAL INV. ##z��> 39.66 �� IN05b66-61 00 27623 RIP RAP b03-49500-01-225 021456 10-04-94 N 400 106.53 � z TOTAL INV. #a�#> 106.53 �_. _�r`---------_-.-.-._-------._. ---------- --_ -- _ - - ^3 IN05067-01 00 27609 RIP RAP 202-49002-01-534 021455 10-04-94 � N 400 .232.51 TOTAL INV. �x#�st�> 232.51 • r=`� TOTAL VENDOR ##ua> 425.90 � . '`. --_ --- --------. �.___�_-_____._- VENOORs 191670 SPEE�' PRINT. INC. ; � •� � INY/PO�LN11 OF._REO it_IINE_DESCRI_PTION_ : ,...___._�,_ACCOUNT_NUMBER_ .T_.B.ANK_. VNJINV#._DATE CHECKN_,�PP 8A RE.HT__GLF RECfIPT AMT �9� IN05062-01 08 27393 fIRE PREV£NTION FLYERS 101-42210-01-319 59895 09-27-94 N 400� � 31.95 _ •-�� TOTAL INV. �x##*> 31.95 • 3,� TOTAL VENDOR #�a#a> 31.95 --- ------------- --�----------------- -....-------- , = VENDOR: 192005 ST. PAUL BOOK 8 STATIONERY CO - • • 5?, �5M1' INV/PQ�LN# OF R�,Q_� L_INE _DESCRIPTION.____.___ ___,___ACCOUNT_ NUMBER BANK__VN/INVp___DATE_ _ CHECK# PP SA RE HT Glf RECEIPT AMT - --- __ ___--- ---- . --- ;5� IN05091-01 00 27286 MISG KI6•S BOOKS 650-45132-85-219 462720 09-22-94 N 400 49.62 TOTAL INV. #x�#a> 49.62 ,� •�� , TOTAI__VENOOR_##��a>_-- _ .49.62- __ • � + � ...�.,....w.,...: .. .._�_..�a�.�..,�..���.>�_�....,�,: ,. ., .. . , ,: . ..,... .:.. .. . ....:..: , .<...,,w..�:..��,.�:�..�_.,.,,�.;�;.,�_�.�,..�:�.�..e:>w .M...�..�.:.:�...... ... .,�.,�_.. .,�,.,._._.�.>.... _. ,.....�>.,.._ .. "� DA7E: 10:1Z:94 TIME: 08:50 CITY OF ROSEMOUNT PAGE: 12 � PROGRAM: P006 RECEIPTS STATUS REPORT l� '� VENDOR NUMBER = ALL YENDORS ENTRY UATE = ALL DATES --------------------------.._____�---�-----.___ --_... ..._. .._ _. .__ __ ..__ ...__ _.__.____._ ..__...._ - VENDOR: 192130 SUBURBAN PROPANE rd ,t - ' 3 V/P_LNA' OF REO_ lf___LINE_DESCRI.PTION _______,_____ACCOUNT_NU_MBER_ __BANK__.VN/INV#._ DATE __CHECKM __ _PP_BA,,.RE_HT_ GLF RECEIPT, AMT __ __ _ ° IN05059-01 00 27296 PROPANE FUEL 650-45130-01-212 1467 09-16-94 N 400 42.37 ��Si iOTAL INV. #m�#> 42.37 ,� TUTAL VENDOR #��#> 42.37 _---�--- . .------------- -_._ . . _ _._.----___- -_ .. . _. _.._..__._ . __ I`j VENDOR: 200570 TERRY'S ACE HARDWARE � . �� �. �'J� � �. . 9 V/PO LN# 2F_�EQ��IyE_DESCRjPTIO.N _�___ACCOUNT NUMBER __BANK_YN/INV7t_._DATE _CHECKJt PP BA RE HT__, GLF RECEIP.T. AMT_ - • �� IN05068-01 00 27138 CLEANING SUPPLIES 101-45100-01-223 387776 09-01-94 N 400 15.62 0 �� TOTAL I4V. #x�#m> 15.62 <: += N05069-� 00 27335 8_A1�1, BRG�SOCI�ET SET 8 SCRENS_ 101-43100-01-2,15_,_______ 389687__09-07_-,94 _ . __ N 400 4.66 _._. _ _. ---_. 3 T07AL INV. ��#�> 4.66 �' IN05070-Q1 00 27349 GOGGLES. CASTERS. LETTERS 101-43100-01-215 391512 09-13-94 N 400 23.40 i, 70TAL INV.--- ##��x>.____ 23.40--- - - ------------- . _..._..-- --_ _.._ _ _-- - --- -- - ' 16 IN05071-01 00 27259 KEYS. CAR WAX. ETC 427-48000-01-580 391893 09-14-94 N 400 16.73 ��� TOTAL INV. �x#�x�> 16.73 �- �"�`_.1105072-01 00 27418 ST.EP 1A00ER.. TAPE_.___,_____.___ _601-49400-41-219 _ _ 391932 09-14-94 N 400 48.01 _ _ _ _ __ __ �`,, 70TA1 INV. #��#) 48.01' �-��� IN05073-01 OQ 27364 SURGE SUPPRESSOR. ELECT CORD 101-41810-01-208 392088 09-15-94 N 400 42.76 � _, TOTAI_ INV.. --ax�a#>._.-__ 42.76---- .' -- ----._ -- --------------- -__ _..__. _ . = tN05074-01 00 27433 NRENCH. SCREWDR[YER SET 603-49500-01-215 392096 09 15-94 N 400 68.44 O.Z, TOTAL INV. �a�##> 68.44 � =`�_._._I.NOSO7,S_01 00 27425._FUEL __._._: . _. ._ _ .<_ 1 0 1-4 3100-01-2 21 , 392116 09-15-94 N 400 2.01 TOTAI INV. ���#> 2.01 6 . IN05076-01 00 27446 CASJERS 101-43100-01-215 393361 04-19-94 N 400 14.94 G • TOTA� INV. #�x�#> 14.94 . �,:i.�., . . . . � .. . ... .. . _. .. a'I IN05077-01 00 27256 MISC SUPPLIES 650-45131-01-223 393616 09-20-94 N 400 75.32 �a� TUTAL INV. #x�##> 75.32 C "'.._„_.IN05078-01 00_27511,_5_PRAY PAINT BLACK _ 101-43100-01-224 394572 09-23-94 N 400 13.59 TOTAL INV. �a�x�z#) 13.59 ' • �= IN05079-01 00 27295 TIRE GAUGE. ANCHORS. KEYS 650-45130-01-212 394631 09-23-94 N 400 19.88 ! ! _ ,33f TOTAL INV. +t#�#> 19.88 I ---_-----_ ------------ -- - - -- - ---- - . _ __ ... _ _ __ _. 3° [N05080-01 00 27391 PA[NT 8 ELEC SUPPLIES 101-42210-01-530 395916 09-27-94 N 400 30.93 � � 3�, TOTAL INV. #�x#z�> 30.43 E ,�:, _. ..:._ _�__---_._-- - ---- _ _ TUTAL VENUOR ���#> 376.29 VENDOR: 202330 TYIN CITY GARAGE DOOR COMPANY Er _ 33' _V�Q IN# fZF_(.;EQ�_. LINE_DESCRIPTION_________.__.A.CCOUNT NUMBER BANK,VN/INVk___DATE _ CHECKq PP BA_RE HT GLF _ .RECEIPT AMT ' �-_ IN05094�01 00 27131 INSTALL DOORS & OPENERS 101-41940-01-223 37172 08-25-94 N 400 3.343.00 i31ad iOTAL INV. �#��> 3.343.00 - t-+ TOTAL VENDOR ##��x> _ 3.343.,00 __.__._.._.,__.��.----_�..-----------�_-- -._....-----_ _.__.,_:-----__ __ : ____ _- .._..___ _ __ _ _ VENDOR: 202340 TWIN CITY HARDWARE e . . . 6 r�=k .... . � . . . . . � � Po N# OF RE�iL�,_LINE DESCRIPTION _�_A.CCOUNT NUMB_ER._._.BANK VNIINy# _DAT.E_CNECK.# PP_BA_R_E._ HT_GLf _RECEIPi_AMT IN05093-01 00 27547 KfYS NT 650-45130-01 223 588116 09-i9-94 N 400 17.04 ��,, TOTAL INV. #m##> 17.04 �- .,, TOTAI VE.NpOR t##�> _____ 17.04 `:-------- -� _..._.�_--__---- -_ _-----__ ___--�..__.--. __� --- ---- ---:.._ �.__.:._ . y ��' YENDOR: 211459 UNIVERSITY OF MINNESOTA �S'I 0 LNg�F R�{�# LIy�QES_C(3LP_IION__.__�_�-AC.C9llNT_N.UMBER._�ANK._VN/INVN__ DATE____CHEtK�1 PP BA RE_HT Glf RECEIPT AMT - - _ _ __- - -- ` IN05086-01 00 TENANCY AGREEMENT 10/94 101-41940-01-415 8739 -09-30-94 N 400 1.004.00 _ - � s3 TOTAL INV x��x��> 1.000.00 ,� TOTAL VENDOR ###a> 1.000.00 .__ ��._. _._..-_----- --�_ _ _. ____.._. . _ ._,. - --.. _ _.. _ _ __,._ . . _ YENDOR: 211945 US WEST DIRECt � . • _�� �_�,..�._iNYlPQ_LN�.Af_REQ�t�__.LINE_DESCRIP_iI.ON.._._._. _ . ..:_. ACC.O.UN7__bUMBEB. __ BANR..VN/INVp_. DATE . .CHECK# PP 9A RE HT GLf RECEIPJ_AMT_ IN05083-01 00 27546 AbVERi15EMENi fOR RENTAlS 650-45131-01-349 773081 09-22-94 N 400 26.30 � IN05083-02 00 27546 AOVERTISEMENT FOR RENTALS 650-45130-01-34� 773081 09-22-94 N 400 2h.30 - , . � ♦ DATE: 10:12:94 TIME: 08:50 CITY OF ROSEMOUNT PAGE: 13 . PROGRAM: P006 RECEIPTS STATUS REPORT � VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES q „� �----- _�-------- ----- ___ ___-----____- - --. .—.__--------------__-- VENDOR: 211945 US^WEST DIRECT --- ___ __._._------------------ _., � IN4/PO_LN# OF RE(� It LINE DESCRIPTION__________, ACCOUNT NUMBER BANK VN/INV# DATE CHECKR PP BA RE HT GLf RECEIPT AMT - •_: �3i � IN05083-03 00 27546 ADVERTISEMENT FOR RENTALS 650-49132-01-349 773081 09-22-94 N� 400 52.60 , �,5 iOTAL INV. �a��aa> 105.20 � ��i iOTAI VENOOR ####) 105.20 _ _ _--,_ _ _.. '�. � VENOOR: 220150 VAN PAPER COMPANY -� • � � : 9 INV/PO LN# OF REa # IINE DESCRIPTION ___AC_COUNT NUMBER__ BANK_VN/INV# DATE CHECKit PP 8A RE H7 GLF RECEIPT AMT ' �o IN05082-01 00 27300 CLEANING SUPPLIES 650-45130-01-211 33181�09-26-94 N 400 159.73 _ � „ TOTAL INV. �##�> 159.75 � � j, IN05087-01 00 2740.0_COfFEE CUPS. __.____ 101-42210-01-439 033734 09-29-94 N 400 45.00 , ----.. -------- _ .. _ _ - ------ ______.___...---------- _ -____ _ _T07AL INV. #�k##j .__ . 45.00 ,- __ ' �------- �,J TOTAL VENDOR ##a�> 204.75 e ,s YENOOR: 220850 VIKING SAFETY PRODUCTS _______ — ___._. . ----_ _-------- -- 18 ��' INV/P0 LNtt Of REQ M LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INVN DATE CHECK# PP BA RE HT GLF RECEIPT AMT e +e! IN0508y-01_00_27548 CARBON_MONOXIDE. NITROGEN TUBE 650-45130-01-216 505578 09-28-94 N 400 171.21 - --- ---- - ------ ___ __ ------ ___---- ._.._ _. ._.__.__ _ _. ,;�; TOTAL INV. ##�#> 171.21 ; �n TOTAL YENDOR #z�#�> 17T.21 � . z, VENDOR: 220900 YISTA TEIEPHONE —.— -_--___---_--_�---_�—__--_-- --_ � . . � 2 � � � � . � . � . . - � 9 INV/PO lN# OF RED M LINE 9ESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT �, zo1 IN05085-01 00__._ RURAL YATER___._ _..__ 601-49410-01-321 5897 09 25-94 N 400 67.66 ,_.--- -- _.____.---- _._---- _...__---- _--- _ _ __ __ _._..___.__ �,i iOTAL INV. #aa#> 67.66 � T07AL VENDOR #�#�k> 67.6G � �'-' YENDOR: 220903_VISTA TELEPHONE-MN (2_23)______,_ ° J _ � --------_------ - ._._..__ __ _----- --- _. _ _ _ .__ � _ zsl '- � �5 INV/PO LN# OF RE� I1 IINE OESCRIPTION ACCOUNT NUMBER BA��K VN/INVn DATE CHECK# PP 8A RE HT GLF REGEIPT AMT � '��? IN05081-01 00__27286. PARTIAL_REfUND__FACILITY_REN7Al 650-45131-01-439 REFUND 09-14-94 N 400 350.00 y 3.,— ---__— - - - . _ _ __. _. - ._ _ ----- -_-- - TOTAL INV. ###�> 350.00 � •_, TOTAL VENDOR #+x##> 350.00 � + 3�I VENOORe 230065 WAKOTA CAER —- -------- ----_.,----- ------- -._ __.. . . �j 34 . . . . . . . _____ _ .__.._ ....._---- . .:___... � . i �, 3b INV/PO LNN OF REO k LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE GHECKa PP BA RE HT Glf RECEIPT AMT �. �]5I . . . . - , �..__�N05088-01 0;0_.27585_NOV_TRAtNING_SENINAR_ ___ _ 101-42110-01-4.37 SEMNAR 10-0_5-94 N 400 40.00 ; ,;: TOTAL INV. #�##> 40.00 �o TO?AL VENDOR #�#s> 40.00 � i �! VENDOR: 230410 ' ME6NERr PAUI - - - - � -- - -- -- -- _._ _ _ - ---. d _ _. ± �:s+ INV/PO LN# OF RE� # LINE DESCRIPTION ACCOUNT NUMBER dANK VN/INVq DATE CHECKA PP 3A RE HT GLF RECEIPT AMT � 42� INOi089-01 00 27385 LIGHTS. VIDEO EDUIP..SUPPLIES 101 42210-01 530 REIMB 09 21 94 N 400 1.010.68 ,oa, - -- -- : - - - -------- ---------- -- --------------- -- TOTAI IYY. 4###>. 1.010.68 �� T07AL VENDOR �k##�x> 1.010.68 .� � : . 4 AF -' CI VENT� .. ♦ INV/PO lN# Of REO t IINE OESCRIPTION ACCOUNT NUMBER BANK VN/INY# DATE CHECK� PP BA RE HT GlF RECEIPT AMT - � N.91 , IN05 9Q2-01. 00 2752¢_.PO� POMS BLU�B_WHITE _,_650-45132-86-219_,__ 600379 09�23-94__,_._ N 400 110,24 ` ,� TOTAI--INV. __�###> -�----- 110.24 _ ��soi TOTAL YENDOR ####> 110.24 :_ �, s� YENDORe ?�4.2�4�._x€�l:�R�I�. ------------- Z - -- ;' � Ss INV/PO lNq OF REQ # IINE DES�RIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLP RECEIPT ANT � 3�,__�Zl�50�0_0�._00 2Z337�R_ENTAL_ROLIER�LACK_TOP..__. ._____ 101_43121.-01 4,15._.__ G20190., 09=27-94_________ __ N 400 1.006.43 �� _ . -- _--- - 5j TOTAI INV. ####> 1.006.43 �,`5 TOTAI VENDOR ###�> 1.006.43 � �j --- ------------- ._..___ �__ - - --_ --- -------_ ._._�_ _._ __ _. . - - • TUTAL REPORT #a#�x> �65.887.08 i "o OATE: 16-i1-94 TINE: 12:29 CITY OF ROSEMOUNT , YN6t: 1 PR06RRM AP@6 VOUCHER pPPROV6t IISTIN6 VER. 4.�.42 BANK: 999 VENDOR: All VENDORS WIII Bf REPORTED SELECTION GRITERIA: RLl RfCORDS WIII Bf REPORTED REF N0. DATE VENDOR NANE VEM'INV ACCOUNi NUMBER TRANSACTION DESCRIRTION JRRN RMT VENDOR AMT IN�9929 19-97-94 METROPOIITAN FEDERAI BANK, f 62-DAY lA2 62 DpYS,12(12f94,4.5Y 9�,��s.A1 321 62 D��S,11112J94,4.5� li,bAY.90 - �85 62 DAYS,12j12J94�4.53 118,IOi.61 413 52 OAYS,iZ(12(94,�.5i 49,e�e.�9 416 62 �AYS,iZr12�94,4.5Y 51,��8.�8 419 62 DAYS,12�12j94,4.5i 59,l61.01 IN04925 1�-�7-94 99-DAY 1�1 9g DAYS,1j9J95,4.958 408,���.i9 241 9@ DAYS,1�9j95,4.95Y 1�Q�@81.�A 202 9/ D6YS,iJ4t95,4.958 5�,�/�.8� 6@1 9@ DRYS,1f9f95,4.95Y lA�,l�9.�6 1198,9��.9� IN0�928 i�-81-9� PUBIIC EMPlOYEE RETIREMENT A T25Y�i 181 PERA IIFE INSURANCE PREMIUMS 456.T1 2�1 PERA IIFE INSURaNCE PREAIUNS 16.59 581 PERA IIfE INSURANCE PREMIUMS 34.17 682 PfRA IIFE INSURANCE PREMIUMS 14.56 551 PERA lIff INSURANCE PREMIUMS 45.8� 567.81 IN�4926 16-07-9� ROSEMOUNT NATIONRI BANK 98-DAY 285 99 D�YSiOUE 1(9J95�4.5t 46�8�8.61 6i3 91 DaYS,DUE 1(9j95,4.5� 38,IB6.90 5�5 9a DpYS,DUE i�9�95,4.58 2@8,eea.�! fi86 9� DAYS,DUE 1�9�95,4.58 7�,i�8.8Q 591 4� OqYS,DUE 1�9j95,4.5� 61,@@Q.O� IN94927 18-�1-94 181DpY 191 181 DAYS,4j18f95.4.858 2@8,1�9.�6 615 181 DAYS,�rl�f95.4.858 194,6ii.@� 696 181 DRYS,4�19j95.4.853 58,069.8� 6�1 181 DAYS,4J1�(95.4.858 56,8Sa.Q6 849,91�.8@ *"TOTAL VOUCHERS TO BE PRID• 186@,561.@6, . . ftttk*tfi*R*tRRttT*RtrR.1t*k:t*RRit� . . � , . . . 4 . . . * . � � . . . . * APP'ROVED BY: * . � . . 1r*tR*tk*t*1[**tttt*t*1Rt1tk*fiR* � . . . . .. . .. � I � . . . . . .. � . ... QA�E: 19-14-94 TINE: 68:56 CITY OF ROSENOUNT � PR6E: 1 �PR06RaN RP66 VOUCNER �PPROVAL LISTIN6 VER. 4.@.i2 BAMK: 999 VENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITfRIA: Rll RECORDS WILI BE REPOR�ED REF N0. DATE VENDOR NBME VENjINV ACCOUNT NUMBER TRAN'SACTION DESCRIPTION TRRM �MT VENDOR RMT IN95114 1/-14-94 RMERICAN FANILY LIFE pSSURAN 102844 161 AFLAC PREMIUMS 84.93 6@1 flFIAC PREifIUMS 8.95 602 AFLRC PREMIUMS 3.84 65� AFLAC PREMIUI4S 7.75 1l5.41 IN05115 18-14-94 CITY Of ROSEMOUNT 2@8661 181 fIEX PIAN WITHHOlDIN6S 227.5@ - 661 FLEX PIpN WITHHOlDIN6S 41.15 5@2 fIEX PIAN WITHHOlDIN6S 2�.25 245.E� INg5116 19-14-94 NINNESOTA DEPT. OF REVENUE 824915 1�1 MN STaTE TfiX WITHHOlDIMBS 3,131.2b 2�1 MN STaTf TAX WITNHOIDINGS 185.51 501 MN STpTE TAX WITNHOLDIN6S 233.13 5@2 MN STATE TAX WITNNOlDIN6S 99.91 593 MN STATE TflX WITHHOLDIN6S 3@.31 659 MN STRTE TAX WITHHOlDIN6S 33�.75 3,937.03 IN85111 1@-14-94 DaKOTA GOUNTY FINaNCIAI SERV CJS 191 CfiSE C�183156, 459-5�-2532 149.�9 1d9,�� IN65135 99-29-94 EDWARD KRAENER 6 SONS INC 56128 181-A3122-81-224 3j4° LIME ROCK 346.21 396.21 IN85118 16-14-94 fIRST STATE BANK-fEDERAI WfN 8�5591 1�1 FE�fRAI WITN80LDING - fE 1,342.32 1�1 FICR WITNNOIDING - ER 2,716.84 101 PIC� WITHHOlOIHG - EE 2,116.82 1Q1 MEDICflAf WITHHOIDING - ER 814.47 161 NEDIGflRE WITHHOLDIN6 - EE 829.4@ 201 FEDERAI WITHBOLDIN6 - EE 223.�1 281 fIC9 WITHHOLDIN6 - ER 149.4@ 2�1 fICA WITHHOlDIN6 - EE I49.41 2Q1 NEDICARE WITHNOlDIN6 - ER 34.94 2�1 NEDICRRE WITHHOLDIN6 - EE 34.95 661 FEDERAI WITHHOlD1N6 - EE 526.19 501 FICA WITHHOLDIN6 - ER 28T.74 5�1 FICa WITHf101DIN6 - EE 287.73 601 MEDICRRE WITNROIDING - ER 67.19 601 MEDICflRE WITNHOlDIN6 - EE S1.8� 642 FEDER�I WITHHOLDING - EE 225.77 5�2 FICR WITHNQLDIH6 - ER 123.29 682 FICA WITNNOlDIN6 - EE 123.31 592 NEDICARE WITHHOLDIN6 - ER 28.81 6A2 NEDICARE WITHNQtDIN6 - Ef 28.84 613 fEDERAI WITNHOLOIN6 - EE 68.85 6A3 fICR WITHHOlDIN6 - ER 42.23 663 FICA WITNHOIDING - EE 41.23 6�3 MEDICBRE WITHHOLDIN6 - ER 9.88 613 MEDICARE WITHHOlDIM6 - EE 4.88 658 FEDERflL WITHNOLDING - EE 655.41 559 FIC� WITHHOlDIN6 - ER 525.81 fi59 FICA WiTHHOLDING - EE 525.81 650 MfDICARE WITHHOLOIN6 - ER 13fi.5I 659 pEDICARE WITNNOIDIHG - EE 136.51 19,12T.J1 IN85119 1@-14-94 ICMA RETIREMENT iRUST - 451 397� 181 451 DEfERRED COMP WjH 5@.68 50.86 IN05126 19-14-94 M.S.P. 14815 101-45199-�1-381 CHIPPENDALE PARK BIOfi 13.31 13.31 1 • .DATE: 1@-14-94 TIME: 18:56 CITY OF ROSEMOUNT PR6E: 2 PR06�flM BP06 VOUCNER RPPROVAI LISTIN6 v�R• 4•�•Q2 BpNK: 999 VENDQR: All VENDORS WIII 8E REPORTED SELECTION CRITERIa: All RECOROS uIll BE REPORTED REF N0. DATE VENDOR NANE VEN�IMV ACCOUNT NUNBER TRANSACTION DESCRIPTION TRRN AMT VENDOR AMT IN�5121 1�-11-94 PEOAIES NATURAI 6AS CONPflNY 53944$ 6@i-�9498-61-383 WEII i8 i.�b IN95128 i1-11-94 54T991 1l1-4194�-11-383 PQIE BARN WKSP 11.�1 IN85129 11-i1-94 511372 i91-4518Q-�1-383 JJC PARK SHEITER 9•95 INi513� 19-11-94 463385 641-49403-91-383 WEII #3 12.25 INA5131 16-11-94 169411 181-41949-61-383 FIRE NAII 21•Z1 , IN85132 1�-11-94 463386 161-41441-11-383 6ARA6E 38.83 IN@5133 1@-11-94 158362 1�1-4T94@-�1-383 CHIPPENOALE PARK 81D6 1.�6 IN�5134 16-11-94 16947� 161-4194�-81-383 CITY NRII 51.66 164.2/ IN65129 11-14-94 PU8lIC EMPlOYEE RETIREMENT A 725Q51 181 PERp W�H GOUNCIL - ER 46.6@ igl PERA WfH C4UNCIL - EE 46.@� 92.8/ ': IN@5121 16-14-94 PU8LIC EMPLOYEE RETIREMENT fl 125886 1@1 PERA W�H - ER 9�549•62` 1�1 PfRp WjN - EE 3,599.81 2�1 PERA W�H - ER 108.41 291 PERfl WfH - EE 182.37 6B1 PfRA WJH - ER 112.91 6�1 PERA WrH - EE 2�9.19 582 PERA W�H - ER 96.86 6�2 PERA WJH - EE 85.89 6@3 PERA WfH - ER 3Q.51 6b3 PfRA WJH - Ef 28.81 656 PERA WfN - ER 385.95 65@ PEftA WJH - EE 363.s9 4,751.83 IN@5122 1@-14-9� SWJWC ECSU 195151 1�1 LON6 TERII DISaBIIITY INSURANCE 516.23 2B1 lON6 TEBM �ISABILITY INSURANCE 3.85 661 LON6 TERM DISABIIITY INSURBNCf 25.25 6@2 lOM6 TERM DISABILITY INSURANCE 11.26 558 LON6 TERM DISaBIIITY IMSURANCE 38.88 656.41 IN@5123 18-14-94 UNITED WAY - ST P�UT AREp 61159f 1�1 UNITED WAY CONTRIBUTIONS 21.24 6�1 UNITED WpY CONTRIBUTIONS 3.33 582 UNITEO WAY CONTRIBUTIONS 1.43 26.91 IN85124 1�-14-94 USCN DEFERRED CONP PIRN 23111 i�l OEFERREC CQMP W�H 2,�43.12 291 DEFERREC COqP W�H 313.46 681 OEfERREC CONP W�N 41.25 682 DEFERREC COMP W1H 28.25 65@ DEFERREC COMP W�N 19�.0� 2,524.@8 IN65125 16-14-94 USCM OEfERRED COMP PLAN 2338 i@1 DEFERRED COMP WJH - P(T'ERS 215.6! 691 DE�ERRED COMP WfH - P(T'ERS 8.75 656 DEFERRED COMP Wf8 - P(T'ERS 153.3� 389.65 t*TOTpI VOUCHERS TO BE PAIQ" 31,683.9� DATE: T0-14-9s TINE: 68:56 CITY OF ROSEMOU�T ' PA6E: 3 PR06RAM AP@5 VOUCHER APPROVAI IISTIN6 VER. 4.�.�2 BANK: 999 VENDOR: RlL VENDORS WIII BE REPORTED SELECTION CRITERIA: RLC RECORDS WIIL BE REPORTED REF N0. DATE VENDOR NpME VEN�INV ACCOUNT NUMBER TRfiNSACTION DESCRIPTION ' TRAN AMT VENOOR RMT � � •*tkt*RR**tRlRR**tttRf*xtit . . � � � . . . � 1 � � � � . . . * APPROVED BY: * ,� * ' �.xxkarx*a�xax..:,t*:�x:xx�: