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HomeMy WebLinkAbout4.d. Bills ListingCURRENT DATE: 09/09/91 PROJECT: SF-IANNON PARKWAY NORTH PROJECT #: 1514 CONTRACT !k: 85s-5 cosy COMPONENT PROJECT COST PROFESSIONAL LEGAL BOND DESCRIPTION FACTOR CONSTRUCTION ENGINEERING SERVICES LEGAL NOTICES ISSUANCE Sanitary Core 0.000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sanitary Lateral 0.190 $151,128.75 $19,975.49 1:1,367.99 $178.75 $60.73 $1,977.01 Watermain Core 0.048 $37,873.08 $5,005.89 $342.82 $44.80 $15.22 $495.44 Watermain Lateral 0.129 $102,724.43 $13,577.,63 $929.84 $121.50 $41.28 $1,343.80 Storm Core 0.018 $14,714.69 $1,944.92 $133.19 $17.40 $5.91 $192.49 Storm Lateral 0.104 $62,920.91 $10,960.10 $750.59 $98.08 $33.32 $1,084.74 Street Core 0.21B $173,149.91 $22,886.14 #:1,567.32 $204.80 $69.57 $2,265.08 Street. Lateral 0.281 $223,236.22 $29,506.32 $:2,020.69 $264.04 $89.70 $2,920.30 Street Lights 0.012 $9,800.00 $1,295.32 $88.71 $11.59 $3.94 $128.20 Propozed Total 1.000 $795,547.99 $105,151.81 $7,201.16 $940.95 $319.66 $10,407.07 Actual Tata1 (to date) $795,547.991 $105,151.81 $7,201.16 $940.95 $319.66 $10,407.07 31,821.92 $7,955.48 Less Sanitary Core Less Watermain Core Less Storm Sewer Core Less Street Core $959,346.04 $0.00 $45,670.90 $17,744.35 $208,800.33 Total Assessment Amount $687,130.47 TEMP. 4.0r FUNDING RIGHT- COST PER ADMIN. INTEREST OF -WAY CONTINGENCIES TOTAL UNITS UNIT $0.00 $0.00 $0.00 $0.00 $0.00 $6,045.15 $1,511.29 $0.00 $0.00 $182,245.16 7842 $23.24 $1,514.92 $378.73 $0.00 $0.00 $45,670.90 $4,108.98 $1,027.24 $0.00 $0.00 $123,874.71 7020 $17.65 $588.59 $147.15 $0.00 $0.00 $17,744.35 $3,316.84 $829.21 $0.00 $0.00 $99,993.77 8362 $11.96 $6,926.00, $1,791.50 $0.00 $0.00 $208,800.33 £8,929.45 $2,232.36 $0.00 $0.00 $269,199.08 7872 $34.20 $392.00 $98.00 $0.00 $0.00 $11,817.75 7872 $1.50 31,821.92 $7,955.48 $959,346.04 31,821.92 $7,955.48 Less Sanitary Core Less Watermain Core Less Storm Sewer Core Less Street Core $959,346.04 $0.00 $45,670.90 $17,744.35 $208,800.33 Total Assessment Amount $687,130.47 Project Name: Project #: Contract #: Assessment Hearing: Assessment Due Before: Years Spread: Assessment per Unit: ARCEL NUMBER Shannon Parkway 194 89-5 August 5th, 1991 10 Sanitary Sewer Water Main Storm Sewer Street Street Lights $23.2A per foot $17.65 per foot $11.96 per foot $34.20 per foot $1.50 per foot C PLAT LOT BL LAST NAME FIRST NAME ADDRESS CITY STA ZIP A 67600 010 01 #196 ISO 14445 DIAMOND PATH R05EMOUNT MN 55068 :4 67600 000 00 ROSEMOUNT CITY OF 2675 145th ST W ROSEMOUNT MN 55066 * 01910 012 75 TRUST KELLY 425 HAMM BLDG ST. PAUL MN 55102 * 01910 013 01 TRUST KELLY A25 HAMM BLDG ST. PAUL MN 55102 :4 01910 014 75 HOMES INC. U.S. 300 HWY 169 S #070 ST LOUIS PARK MN 55426 14 01910 015 01 ROSEMOUNT CITY OF 2675 145th ST W ROSEMOUNT MN 55066 ;4 01910 019 55 HOMES INC. U.S. 300 HWY 169 5 #670 ST LOUIS PARK MN 55,426 Project Name: Project #: Contract #: Assessment Hearing: Assessment Due Before: Years Spread: Assessment per Unit: Shannon Parkway 194 99-5 August 5th, 1991 10 Sanitary Sewer Water Main Storm Sewer Street Street Lights ARCEL NUMBER SANITARY WATER STREET STORM STREET SEWER MAIN FRONT SEWER LIGHT C PLAT LOT BL FOOTAGE FOOTAGE FOOTAGE FOOTAGE FOOTAGE 4 67600 010 01 499 610 610 610 610 -4 67600 000 00 O 615 615 615 615 4 01910 012 75 0 500 500 500 500 •1 01910 013 01 2640 2660 3512 3512 3512 4 01910 014 75 316 1433 1433 1433 1433 4 01910 015.01 2604 1197 1197 1686 1196 4 01910 013 55 1804 0 0 0 0 TOTAL : $29.24 per foot $17.65 per foot $11.96 per foot $94.20 per foot $1.50 per foot TOTAL ASSESSMENT $51,203.46 $40,165.65 $92,65S.00 $275,684.52 $100,933.07 $144,563.89 $41,924.98 $697,130.47 M DATE: U9-1�i-91 PROGRAM AP06 BANK: 999 RFF NO. DATE t i I-NO3_837 09-1'3-91 7I sIN03838 , 9 10 11 121 I N03839 13 1 4' 15, IN03840 I NOr3841 T? 1'-: 15:17 CITY OF R''SFaOJIJT 14 'A t: 1 - 09-18-91 COMMISSIONER OF REVENUE 802491 1")1 STATE TAX WITHHOLDINGS VOUCHER APPROVAL LISTING _ 201 VER. 4.0.02 WITHHOLDINGS 74.79 VE DOR: ALL VENDORS WILL 3F REPORTED SFLFCTION CRITERIA: ALL RECORDS WILL PE RFPORTi=D 602 STATt TAX WITHHOLDINGS 78.51 2,849.19 19 1 VENDOR NAME VEN INV ACCOUNIT yl,1MHER TPA"JSACTION UFSCRIPTION TitAiy AHIT VENDOR AmT z TAX - EE 655. F7 21 30 09-18-91 DAKOTA COUNTY HUMAN SERVICES C/S 101 C/S CASF C0183156, 469-50-2532 3 2219 A -M- 1 tN,_-f..MfiILY LIFE ASSURAN 449874 101 _._ __ . _ fLAf--P-REMIUMS ' 69.01 4 s STATE BANK -FEDERAL W/H 4160,05 101 FFDFRA-L WITHHFLD TAX 601 AFLAC PREMIUMS 21.01 s 32 33 602 AFLAC PREMIUMS 9.01 99.03 7 FICA. WITHHOLDING TAX - EE 80.70 s 9 09-18-91 CITY OFOSEMOUNT 200667 10 1 FLEX PLAN W ITHHOLCI NGS 184. R1 10 601 FLEX PLAN WITHHOLDINGS 29.75 52 FLEX PAN WITHHOLIN6S 12.75 ?27.31 12 0LIf) 13 14 101 09-18-91 COMMISSIONER OF REVENUE 802491 1")1 STATE TAX WITHHOLDINGS 2,512.51 15 _ 201 STATE FAX WITHHOLDINGS 74.79 1B 2,416.82 601 STATE FAX wITHHOLPINGS 1.83.32 602 STATt TAX WITHHOLDINGS 78.51 2,849.19 19 za 29 20 101 MEDICARE WITHHOLDING TAX - EE 655. F7 21 30 09-18-91 DAKOTA COUNTY HUMAN SERVICES C/S 101 C/S CASF C0183156, 469-50-2532 1.32.09 132.09 2219 201 FEDERAL WITHHFLD TAX 196.57 23 STATE BANK -FEDERAL W/H 4160,05 101 FFDFRA-L WITHHFLD TAX 6,187.09-7=777777 24 25 FICA WiTHHOLOING TAX 101 FICA WITHHOLDING TAX. - FR 2,416.81 26 101 FICA WI THHULOING TAX - FE 2,416.82 27 -MEDICARF MWITtitiOLDING TAX - FR 655. za 29 101 MEDICARE WITHHOLDING TAX - EE 655. F7 30 201 FEDERAL WITHHFLD TAX 196.57 31 201 FICA WiTHHOLOING TAX - FR 80.70 32 33 201 FICA. WITHHOLDING TAX - EE 80.70 201 MEDICARE WITrHULDING TAX - ER 18. R7 36 201 MEDICARE WITHHOLDING TAX - FE 1I. 87 37 601 FEDERAL WITHHFLD TAX 431.94 38 601 FICA WITHHOLDING TAX - FR 248.22 39 601 FICA WITHHOLDING TAX - FE 248.22 �O 601 MF"DICARE WITHHOLDING TAX - F_;� 5R. 04 601 MEOICAtE WITHHOLDING TAX - FE 58.06 602 FFOERAL WITHMFLO TAX 165.12 " as 602 FICA WITHHOLDING TAX - ER 106.39 45 46 602 FICA WI THHOLuING TAX - EE 106.36 47 602 MEDICARE W-ITHHOLDING---TAX - EK 24. 9U 48 49 602 htFDIAnF WITHHOLDIsJG TAX - EE 24.86 14,220.31 50 ................................ ............................... iN03842 ,�9-18-91 LAW ENFORCEMENT LABOR SEftVIC i�`Jf?UE5 101 _.___ _ .__. _� __ f'fa{.ICt tfirti{?N fTi1ES_ 225.4fl ............................... ........................... .............................. 2.2.5.00 52 53 54 IN03850 09-18-91 HAROUETTE HANK APPLE VALLEY 91 -DAY 325 INVESTMENT 91 -DAY DUE 12/23/91 300,000.00 300,000.00 55 56 INU3649 09-18-91 METROPOLITAN FEDERAL BASK, F 91 -DAY 203 INVFSTMENT 91 -DAY DUE 12/23/91 330,000.00 57 58 3?6 INVESTMENT 91 -DAY DUE 12/23/91, 220,000.00 550,OuO.0U 59 IN03852 09-19-91 '1IOWAY NATIONAL 'TANK 91 -DAY 328 INVESTMENT 91 -DAY DUE 12/23/91 50,000.00 601 INVESTMENT 91 -DAY DUE 12/23/91 170,000.00 603 1"}YFSTHF NT 91 -DAY JUt 12/23/91 80, 000. 0U 300,0U0.00 IN03843 09-14-`:>1 f I NNFSOTA TEAMSTERS -LOCAL 32 U:JDUFS 101 UNi0A DUES 233.0U b `? 1 602 U N i" D U E S UNION DUES 3 8. 5 0-----___.:-._.�.. 16. 5U 289.00 ss 70 71 fi' ? i.,U�,853 09-10-9 1 �, N. S. P. 13801 181-43160-t}1-361. -. _-.S-IKfN 411 _ _ _ _ 5. 5.1 'z IN03654 09-06-91 13155 101-43160-01-361 SltFN 48 5.51 IN03655 09-10-91 13001 1?1-42160-01-381 SIi1FN 41.2 5.51 IN03856 09-U';-"1 130 ? 101-43'160-01. 1 SIrF`v tr7 5.51' DATE: 09-16-91 T 1A F: 15:17 CITY OF ROSFietOJIT PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VLNOORS TILL 6F REPO TF) SFLf--CTI0N i-`31TERIA: ALL R=cnRnS WILL BE REPORTED REF NO. 1) AT E VENDOR NAME VEN/TNV ACCOU',11 1'[-:,-'ANSACTION OFISCRIPTIr)N Tr0N AMM VENDOR AmT 0 5 - IN03657 09-06-U1 N.S.P. 5540 1'01-43160-01-381 SIt<FN 42 5.51 6 7 IN03853 09-10-91 2101 101-43160-01-381 SIREN 43 5.51 1N'03359 9-1 Ql 3001 SlKFN 45 5.51 38,57 9 10 11 1'403666 109-1P-91 NIA T I nNA L L F AU F OF CITIES VEGAS 101-4111U-01_-437 NLC C14FERENCF PL-(-,I';T-ATION 590.00 12 1101-41.320-01-437 NLC LO,'4F-r-_'RL-NCE REGISTRATION 295.00 - - 15 0 201-46300-01-437 NLC CONFERENCE REGISTRATION 295.00 11160.00 14� 15 IN03zS60 PEOPLES "IATURAL GAS CJMPANY 547YOU 101-41940-01-383 POLE 9APN WKSP 6.36 16 INU3861 09-10-91 1-93395 601-49406-U1-363 WELL #6 4.5U IN03862 09-11-91 463386 lql-4194u-ul-333 CT TY GARAGE 17.46 1 NO 36 1,3 09-11-91 463385 601-0403-01-733 WFLL It 3 Q, . 97 21 INU3864 09-11-91 169471 101-41940-01-383 FIRE HALL 23.04 22 2324 IN03865 09-11-91 169470 101-41940-01-3133 CITY HALL 11.12 I N03866-- ---70,-'9---ll -91- 150362 101-4510U-01-383 CHIPPFNf)ALE PARK BLDG 4.50 25 IN03661 09-11-91 539408 601-49403-01--363 WELL "6 4.5U 601.47 260 27 I N 0 7 3 14 4 9-18-91 "'UPLTC E"PLOYEF PETIlRVtE14T A 725000 ini PER-N -W-I'H - FR 3,565.70 28 29 iol PERA W/H - EE 2.837.00 300 31 201 PFRA W/H - ER 58.60 201 PEt<A wlq - FL 55.33 32 33 60) 1 !'FRA WIH Ftp 185.80 '0 4 35 6,11 PF�<A W/H Ec 1-/S. 42 6f', 2 PERA W/4 - F iN' 79.61 3637 602 PERA W/H - F- L 75.18 7,032.64 38 39 N 0 3 6 5 1 09-18-91 PNOSE"J!INT YATIONAL bANK 91-JAY 325 INVESTMENT 91-JAY DUE 12/23/91 550,000.00 550,000.('0- 4-0- 41 42 43 0 IN030345 09 - 1 q 1) 1 SCHEIDE, SMITH LOFSTROM,P. W'Q-'A S GN ini WAGE ASSlGiNMENT 25.00 25.00 44 45 IN03846 09-18-91 UNITED WAY ST PAUL AREA 720116 1101 UNITED WAY CONTRIBUTIONS 47.88 46 47 201 UNITED WAY CONTRIBUTIONS 4.00 6) 1 UNITER WAY CONTRIBUTIONS 3.7 48 49 -3 602 UNITED WAY C 0 N T R I -R U T 10 N S 1.61 57.25 50 51 9" 9-1 F= C-f-"f-MP AA? Y 5 2105 lql UMI F0 0 RE-N TA t, S & ASSeESSOR 52 53 601 UNIFORM RENTALS & ASSCESSOR IES 40.98 540 55 602 UNIFORM RENTALS & ASSCESSORIES 17.52 101-43100-U1-?11 UNIFORm REWTALS & ASSCILSSORIES 30.27 56 57 101-43100-01-417 UNIFORM RFNTALb, & ASSCESSORTES 40.25 421.92 58 Ak .. .. .. ..... 59W IN03648 09-18-91 USCM DEFERRE) CUI*P PLAN 23111 i02 OFFEHRED COMP H 1,501.28- 60 61 201 DEFERRED COMP W/H 50.00 6211 s3 601 DEFERRED CUMP W/H 43.75 6012 DEE ERR- 0 CUMP W/H 19.75 1,1613.76 V, 67 -*TuTAt- VOf1CHEPS TO RE PAID* 172�1,49(1.lo 68 69 7010 71 72 --- -------- - - ------- 3M 14 0 * 0 0 0 * * * 0 0 * * * 0 * * * 0 1 14 --j 1411-1 :V li OR m 0) 0) a, 'm m 21M 0 0 010 (A (A LIm !: cm �'Jg A. 4I.P. 4 4 lt�.Iu w w w1w (i w wlw OI 4 w ha a to 00 '1 0) (A t. I w m Oww-4mm.%W ow VA 0 4 W 0 0 W IJ 0 0 4t -W < m < cl m < m < Jl Z r- CD m m 0 A -n rr- > x -,o -u 0 -,Io rn < U) Fn Z rr, x I.- > X CD l y l r r --I UO rn rn M 2 Pl rT ... ...... .. DATE: 09-26-91 TIME: 08:44 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN03869 09-10-91 A-1 RENTAL K SALES 33590 101-45100-01-415 SOD CUTTER FOR FLOWER GARDENS 33.00 33.00 IN03870 09-20-91 AWWA MEMBER SERVICES RATES 101-43100-01-435 M1 WATER RATES MANUAL 19.30 19.30 I N 0 4 0 0 1 07-23-91 AUTOMATIC SYSTEMS CO. 1540S 601-49400-01-242 FINAL LABOR EXP TELEMETRY EGUR 430.00 430.00 IN03990 08-20-91 BARR ENGINEERING COMPANY JULY 101 JULY BILLING-USPCI 365.50 419-48000-01-.303 JULY BILLING -DIAMOND PATH SWR 5,256.42 607-49503-01-3103 JULY BILLING -STORM SEWER UTILI 2,143.00 7,764.92 IN03872 09-23-91 BLUE CROSS/BLUE SHIELD OF MI GM047 101 BXBS INS PREMIUMS - ER 7,488.61 101 BXBS INS PREMIUMS - EE 1,675.35 201 BXBS INS PREMIUMS - ER 114.09 201 BXBS INS PREMIUMS - EE 12.98 601 BXBS INS PREMIUMS - ER 706.37 601 BXBS INS PREMIUMS - EE 166.31 602 BXBS INS PREMIUMS - ER 302.73 602 BXBS INS PREMIUMS - EE 71.27 10,537.71 IN03871 09-13-91 BOYER FORD TRUCKS, INC 949028 101-42.210-01-221 JC -283 BELT - FIRE DEPT 8.54 8.54 IN04002 09-18-91 BRIGGS 8 MORGAN FEES 201-46300-01-.319 EDA-RSMT MALL PROJECT 495.13 495.13 IN04003 08-21-91 BRYAN ROCK PRODUCTS, INC. 8174 101-45100-01-215 RED ROCK FOR BALLFIELDS 875.24 875.24 IN03873 09-20-91 C.E.I. COPY EQUIPMENT 296177 101-45100-01-205 VELLUM, 22X34 BOND 66.12 66.12 IN03874 09-21-91 CELLULAR ONE 261221 101-42110-01-323 MONTHLY PHONE BILL 115.67 IN03875 09-21-91 245545 101-42110-01-323 MONTHLY PHONE BILL 15.07 IN03876 08-29-91 29932 101-42210-01-323 PHONE MOUNT BRACKET 20.00 IN04004 09-25-91 263104 101-43100-01-329 SEPT BILLING -M 'WIDSTROM PHONE 3.86 IN04005 09-21-91 265406 101-42210-01-321 SEPT BILLING - FIRE DEPT 5.79 IN04006 09-21-91 249118 101-42210-01-321 SEPT BILLING - FIRE DEPT 5.07 165.46 IN04043 09-19-91 VISTA TELEPHONE 282977 101-41.810-01-321 FIRE HALL PAGING 9.85 IN04044 09-19-91 283208 601-49400-01-321 MONTHLY SERVICE 9/19-OCT/18 88.53 602-49450-01-321 MONTHLY SERVICE 9/19-DCT/18 88.52 186.90 IN03877 09-12-91 CITY OF FARMINGTON TRIPS 101-45100-87-219 7/19/91 BEAVER MOUNTAIN TRIP 56.40 56.40 IN03878 09-11-91 CITY OF LAKEVILLE 92251 101-45100-87-219 ST CROIX MEADOWS DEPOSIT 10.00 10.00 IN03879 09-16-91 CLAREY•S SAFETY EQUIPMENT, I 2007A 101-42210-01.-2.18 FIRE GLOVES 205.50 205.50 IN03885 09-03-91 COMMERCIAL ASPHALT COMPANY NP1577 101-43121-01-384 LOADS BLACK TOP CLEAR FILL 40.00 40.00 IN04045 08-31-91 COMMISSIONER OF TRANSPORATIO 95005 101-43100-01-433 AM1440 YRLY UPDATE FEE-BECHTOL 20.00 IN04046 08-31-91 95691 101-4310)-01-433 AM5208 YRLY UPDATE FEE-HEFTI 35.00 55.00 IN03880 09-19-91 COOP MANUFACTURING K MARKETI 3347 101-41810-01-208 EXIT LIGHTS,? WATTS PLS 91.29 91.29 IN03881 09-17-91 CORCORAN'S 27157 101-43100-0.1-221 SELENOID, SPARK PLUGS 38.93 IN03882 09-12-91 127062 101-43100-01-221 M-87373 BELT 59.01 97.94 IN03883 08-14-91 CORRIGAN ELECTRIC COMPANY 31753 601-49407-01-409 REPAIRS TO WELL #1 568.55 0 * * * 0 0 0 & * 0 0 * * * * 0 0 * * 0 0 01 * 0 0 * * * DATE: 09-26-91 TIME: 08:44 CITY OF ROSE40104T PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NJMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN03884 08-27-91 CORRIGAN ELECTRIC COMPANY 31796 101-43160-01-409 REPAIRS TO STREET LIGHTS 186.88 IN04007 09-20-91 31890 101-43160-01-409 CK ST LGHTS-CONNEMARA,SHANNON 314.83 IN04008 09-11-91 31858 420-48000-01-530 INSTALL 12" HANDHOLE BOXES 560.19 IN04009 09-11-91 31858 42U-48000-01-530 REPAIRS AT SHANNON K CTY #42 200.00 1,830.45 IN03886 09-20-91 CRYSTEEL TRUCK EQUIPMENT 33370 202-49002-01-540 DUMP BODY,HOIST,HYDRAULICS 11,947.00 11,947.OU IN03887 09-13-91 CURTIS 1000, INC. 536000 101-41810-01-204 13,000 ENVELOPES #10 WINDOW 538.98 538.98 IN03888 08-26-91 DAK CTY TECH INST ADULT EXTE CLASS 601-49400-01-437 MAINT ELECTRICIAN I-AJ KORPELA 179.00 602-49450-0.1-437 MAINT ELECTRICIAN I-BARFKNECHT 179.00 358.00 0 0 IN04048 09-25-91 DAKOTA COUNTY AVTI WATER 101-41940-01-219 BOTTLE WATER FOR OLD CITY HALL 367.60 367.60 21- IN04010 09-06-91 DAKOTA COUNTY TREASURER 3631 101-43122-01-224 2ND APPLICATION OF CHLORIDE 4.042.80 4.042.80 z2 23 24 0 IN04011 04-30-91 DISPATCH COMMUNICATIONS OF M 85445 202-49UO2-01-550 MOTORDLA,FLASHER.SPKR,MTS,ANT 963.76 0 IN04012 05-31-91 86614 202-49002-01-550 MOTOROLA,ANT,TRUNK LIP MNT 408.76 IN04013 05-31.-91 86615 202-49002-01-550 MOTOROLA.CLASS B #2,FFU SPKR 593.29 1,965.81 0 IN03889 08-26-91 DIXIE USA, INC 262871 101-42210-01-218 TYREK COVERALLS 58.88 58.88 0 0 IN03890 09-16-91 EARLS TREE FARM TREES 601-494OU-01-225 16 PINE TREES 400.00 400.00 0 IN04050 09-25-91 FAIRBOOK K OFFICE SUPPLIES AUGUST 101-41810-01-209 AUGUST OFFICE SUPPLIES PURCHSD 1.280.85 1,280.85 0 IN03891 09-06-91 FERRIS SOD FARMS, INC. 110004 101-45100-01-215 10 ROOLS HIGHLAND SOD 10.00 10.00 0 0 IN03988 09-20-91 FIRST STATE BANK RENTAL 101-41810-01-415 SAFETY DEPOSIT BOX RENTAL 40.00 40.00 0 IN03892 09-16-91 FIRST TRUST COMPANY, INC. 57050 610-47000-01-611 INTEREST DUE 11/1/91 540.007 4 610-47000-01-621 CORPORATE TRUST FEES 303.28 843.28 45 'j 4 IN03893 09-03-91 FRICKE, MICHAEL INSP€C 101-41910-01-312 9/3-9/13 BLDG INSP CONTRACT 864.00 864.00 48 0 IN03894 08-31-91 GOPHER STATE ONE-CALL, INC. 108055 601-49400-01-312 89 CALLS AT $2.50/CALL 222. 50 222.50 0 IN03895 09-25-91 GOVERNMENT TRAINING SERVICE SEMINA 101-41520-01-437 3 REG 1991 COMPUTER SYMPOSIUM 285.00 285.00 0 0 IN03897 07-18-91 GRAINGER, W.W. 498668 202-49002-01-555 5W055 TOOL BOX 235.42 235.42 0 IN03896 09-05-91 GRANNIS x HARMEYER AUGFEE 101 LEGAL FEES-COUNTRY HILLS 2ND 383.42 0 101-43100-01-304 LEGAL FEES-RURAL WATER 1.60 402-48000-01-304 LEGAL FEES-15T BAPTIST CHURCH 37.50 422.52 0 0 IN03898 09-19-91 HEIMKES, PAUL RMgRSE 101-41910-01-331 SEPT BUSINESS MTG-LAKE COUNTY 10.00 10.00 IN04014 09-25-91 HERTOGS K FLUEGEL LAW FIRM MAY 101-4181U-01-304 ADMIN GENERAL 833.33 0 101-42110-01-304 POLICE PROSECUTION 2,500.00 3,333.33 68' 69 IN03899 09-13-91 JEFF BELZER'S TODD CHEVROLET 155582 101-42110-01-221 BRAKE PAD, AIR FILTER - PD #4 78.53 78.53 70 71I 72, IN04016 09-23-91 JENTINK. LINDA RMBRST 101-41810-01-209 POSTAGE 8 POT FOR LOBBY TREE 23.99 23.99 0! 0!*** i 0* 0# i i i i*!• 0* 9 DATE: 09-26-91 PROGRAM AP06 BANK: 999 REF NO. DATE TIME: 08:44 VENDOR: VENDOR NAME CITY OF ROSEMOUVT PAGE: 3 VOUCHER APPROVAL LISTING VER. 4.0.02 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA.: ALL RECORDS WILL BE REPORTED VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN03900 09-12.-91 KAR PRODUCTS IN04051 09-18-91 KNOX COMMERCIAL CREDIT IN03901 09-15-91 KNUTSON SERVICES, INC. I NO 390 2 09-15-91 IN03903 09-15-91 IN03904 09-15-91 IN03905 09-15-91 IN03906 09-15-91 I N0 390 7 09-15-91 IN03908 09-15-91 I NO 3909 09-15-91 IN03910 09-15-91 IN03911 09-15-91 I NO 3912 09-15-91 IN03913 09-15-91 IN03914 09-15-91 I NO 3915 09-15-91 IN03916 09-15-91 INO3917 09-15-91 IN03918 09-15-91 I N03919 09-15-91 IN03920 09-15-91 IN03921 09-15-91 I N04047 09-25-91 L. M. C. I . T. IN04015 09-23-91 LAKELAND FORD SALES IN03922 08-28-91 LARRY'S AMOCO SERVICE IN04017 09-09-91 MAB ENTERPRISES, INC. IN04018 09-19-91 MACOUEEN EQUIPMENT, INC. IN03923 09-12-91 MARTIN, LEONA IN03924 09-23-91 MAY, JEFFREY A. IN0392.5 09-18-91 MEISENHOLDER PHOTO IN03926 09-17-91 MENARDS IN03927 09-17-91 IN03928 09-13-91 I N04019 09-20-91 IN03930 09-10-91 MESA CORPORATION IN04021 09-19-91 MIDWEST MACHINERY, INC. Ikin 4031 09-25-91 MILLER KRISTINE 2.56847 211007 107453 180418 180243 180463 120139 184618 107442 180386 180397 180254 180319 180320 180331 180 342 180353 180364 180375 180408 180429 180430 180441 'u NT311413% 199256 26097 3096 18887 REFUND RMBRST 98228 74502 154288 420289 480887 101751 P16124 STIPEN 101-43100-01-219 10 1-419 40-0 1-2 2 3 101-41940-01-384 101-41940-01-384 101-41940-01-384 101-41940-01-384 101-41940-01-384 101-41940-01-384 101-41940-01-384 101-41940-01-384 101-41940-01-384 101-41940-U1-384 101-41940-01-384 101-41940-01-384 101-41940-U1-384 101-41940-U1-384 101-41940-01-384 101-41940-01-384 101-41940-01-384 101-41940-01-384 101-41940-U1-384 101-41940-01-384 101-41940-01-384 101-41110-01-598 101-431OU-01-221 101-43100-01-211 10 1-42 110 -0 1-2 0 9 101 -43100 -01 -?21 101-34727-00-000 101-41520-01-331 101-41520-01-437 101-42110-01-323 101-43100-01-570 101-43100-01-570 101-45100-01-223 101-45100-01-223 101-45100-01-315 101-43100-01-221 801-49001-01-319 BULBS, CLAMPS 4 X 8 3/8 PLYWOOD & NAILS CITY PARKS SCHWARZ PARK J C PARK ERICKSON PARK CITY GARAGES UOWNTOWN BUSINESS DISTRICT CITY HALL WINDS PARK CONNE`1ARA PARK OLD CITY HALL BISCAYNE PARK CHARLIE'S PARK CHIPPENDALE PARK DALLARA PARK KIDDER PARK TWIN PUDDLE PARK NOR1H TWIN PUDDLE PARK SOUTH CAMFIELD PARK ERICKSON PARK ERICKSON PARK ERICKSON PARK 9/1/91 - 8/31/92 MMBRSHP DUES WINTER FRONT CAR WASH-LUNDY'S VEHICLE HEAVY ISOLATION GLOVES SPROCKET AND CHAIN REFUND FOR LAVENDER INN TRIP MILEAGE,LUNCHES, ALEX CONFEREN MILEAGE,LUNCHES, ALEX CONFEREN FILM DEVELOPING OFFICE PARTITION MATERIALS 3/8 4X8 ACX FIR LUMBER OUTLET CUVERS PAINT AND ROLLERS PUPPET BOOKS , VIDEO FITTING, HOSE _ MEALS ON WHEELS STIPEND 9/91 60.21 60.21 28.97 28.97 85.73 40.26 10.06 85.41 127.80 49.88 147. 22 25.56 106.23 10.06 374.82 20.13 269.88 10.06 10.06 61.52 10.06 225.00 10.06 10.06 10.06 10.06 10.06 40.26 40.26 20.13 40.26 794.44 4,560.00 4,560.00 43.93 43.93 .99 .99 45i 12.80 12.80 46 47, as 41.45 41.45 0 20.00 20.00 65.36 20.05 85.41 49.88 49.88 222.41 25.76- 17.57 160.60 374.82 2.69.88 269.88 61.52 61.52 225.00 225.00 * 0 0 0 0 * * * 0 0 * * * 0 0 * * 0 9 0 * 0 0 * 0 * DATE: 09-26-91 TIME: 08:44 CITY OF ROSEMOUNT PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN03929 09-13-91 MIDWEST WIRE & STEEL PRODUCT 67178 101-4510.0-01-225 3/8 X 12" LANDSCAPE SPIKES 46.16 IN04020 09-18-91 67409 101-45100-01-225 BOX OF SPIKES 39.31 85.47 IN03931 09-01-91 MINN COMM PAGING 9097 101-41910-01-323 4 PAGERS MONTHLY RENTAL 27.48 27.48 IN03932 08-31-91 MINNESOTA ELEVATOR, INC. AUGUST 101-4194U-01-319 MONTHLY ELEVATOR SERVICE 62.15 62.15 IN03933 09-23-91 MINNESOTA MUTUAL LIFE 22756 101 LIFE INS PREMIUMS - ER 255.74 14 101 LIFE INS PREMIUMS - EF 30.80 15 201 LIFE INS PREMIUMS - ER 6.20 601 LIFE INS PREMIUMS - ER 20.62 601 LIFE INS PREMIUMS - EE 3.08 602 LIFE INS PREMIUMS - ER 8.84 602 LIFE INS PREMIUMS - EE 1.32 326.60 IN04022 09-25-91 MINNESOTA REAL ESTATE JOURNA SUBS 201-46300-01-433 SUBSCRIPTION RENEWAL 54.00 54.OU IN03934 09-16-91 N.S.P. 14795 101-45100-01-381 CAMFIELD PARK SHELTER 7.20 IN03935 09-16-91 14950 601-49487-01_-381 #T 1,361.13 IN03936 09-16-91 15700 101-45100-01-381 WINOS PARK 7.07 IN03937 09-16-91 14876 101-45100-U1-381 CHIPPENDALE PARK BLDG 10.80 IN03938 09-16-91 14501 101-43170-01-381 SIGNAL LIGHT 128.03 IN03939 09-16-91 14520 101-43160-01-381 STREET LIGHTS 39.42 IN03940 09-16-91 3980 602-49453-01-381 LIFT STATION #3 100.13 IN03941 09-16-91 4145 601-49406-01-381 WELL #6 24.84 IN03942 09-16-91 2899 101-43160-01-381 STREET LIGHTS 183.82 IN03943 09-16-91 15570 101-43160-01-381 STREET LIGHTS 49.10 0 IN03944 09-16-91 14910 101-43160-01-381 METERED STREETS LIGHTING 37.24 IN03945 09-16-91 4145 601-49405-01.-381 WELL #6 6.79 IN04024 09-18-91 14435 101-45100-01-.381 ERICKSON PARK HOCKEY RINK 32.30 IN0402.5 09-18-91 14425 101-41940-01-381 FIRE HALL 745.07 IN04026 09-18-91 2901 602-49451-01-381 LIFT STATION #1 53.09 IN04027 09-18-91 2875 101-41940-01-381 CITY HALL 1,645.03 IN04028 09-18-91 2855 101-41940-01-381 PUBLIC WORKS GARAGE 362.56 IN04029 09-18-91 2855 601-49403-01-381 WELL #3 749.49 IN04030 09-18-91 13736 602-49452-01-381 LIFT STATION #2 164.70 IN04053 09-20-91 14115 101-41940-01-381 ERICKSON PARK SHELTER 177.37 5,865.18 IN04023 09-13-91 NATIONAL WILDLIFE FEDERATION 849590 101-45100-01-315 LADYBUG HAND PUPPET 15.90 15.90 IN03946 09-03-91 NORTHWESTERN AGGREGATE 300103 101-43122-U1-224 219 TON OF CLASS 5 GRAVEL 508.20 IN03947 09-05-91 300112 101-43122-01-224 186.3 TON OF CLASS 5 GRAVEL 432.22 940.42 IN03948 09-10-91 OSM SERVIC 101 AUG PMT REVIEW OF KOCH BAUXITE 1,561.73 IN03992 08-23-91 14983 101-43100-01-303 JULY SERVICES -ARMORY UTILITY 163.13 419-48UOO-01-303 JULY SERVICES-eIRGER POND 122.36 IN03993 08-23-91 149873 101 JULY SERVICES-AMBERWDOD ESTATE 189.06 IN03994 08-23-91 143465 421-48000-01-3U3 JULY SERVICES -SHANNON HILLS 2N 1..149.20 IN03995 08-23-91 143478 422-48000-01-303 JULY SERVICES -COUNTRY HILLS 4T 4,291.29 IN03996 09-11-91 143178 101-43100-01-303 ABUT PROP STUDIES E RSTM WATER 365.25 IN03997 08-23-91 143178 101 AMbFRWOOD ESTATES 1,223.29 IN03998 09-09-91 143465 421-48000-01-303 SHANNON HILLS 2ND 1,552.50 IN03999 09-10-91 143478 422-48000-01-303 COUNTRY HILLS 4TH 1,116.56 IN04000 09-10-91 143478 422-48000-01-303 COUNTRY HILLS 4TH 6,502.74 18,237.11 • i 0 • • i * 0 * * * * * * * 0 * ! ! • ! i * ! * * 0 0 * • 0 * 9 * • * ! * * 0 * 0 9 0 DATE: 09-2.6-91 PROGRAM AP06 BANK: 999 REF NO. DATE TIME: 08:44 VENDOR: VENDOR NAME CITY OF ROSEMOUNT PAGE: 5 VOUCHER APPROVAL LISTING VER. 4.0.02 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR. AMT 0 IN04032 09-23-91 OSLAND JANITORIAL SUPPLY CR1.690 101-41810-01-208 GLASS CLEANER AND DISPENSER 24.50 24.50 IN04054 09-23-91 P & H WAREHOUSE SALES, INC. 235860 101-45100-01-2.21 IRRIGATION PARTS 7.43 IN04055 09-23-91 235810 101-45100-01-221 IRRIGATION PARTS 117.04 IN04056 09-23-91 235780 101-45100-01-221 IRRIGATION PARTS 123.14 247.61 IN03949 09-23-91 PECHONICK, TRACIE L. RMBRMT 101-41110-01-598 EDUCATION REIMBURSEMENT 235.00 235.00 IN03950 09-12-91 PIETSCH, ELAINE REFUND 101-34727-00-000 LAVENDER INN & MEDFORD TRIP 20.00 20.00 IN03951 09-11-91 PITNEY BOWES INC. 313814 101-41810-01-202 COPIER USAGE & MAINTENANCE CNG 1,913.21 IN03952 09-09-91 932360 101-41810-01-322 1ST CLASS PRESORT SLU'j-MAILING 31.00 IN03953 09-17-91 142391 101-41810-01-202 STAPLES FOR PITNEY BOWES 80.00 2,024.21 IN03954 09-12-91 RANKIN, TOM REFUND 101-34727-00-000 ST CROIX MEADOWS TRIP CANCEL 24.00 24.00 IN03955 09-12-91 ROSEMOUNT EXPRESS ACCOUNT RMBRMT 201-46300-01-437 ANNUAL STAR CITY CONF 115.00 IN03956 09-20-91 REGIST 101-41910-01-437 SWANA CONFERNECE REGISTRATION 45.00 IN03957 09-20-91 MEALS 101-41110-01-598 PLAZA DELI 21.60 101-41910-01-439 TOPS PIZZA 49.80 IN04033 09-25-91 RMBRMT 101-41110-01-598 LMC REuIONAL MEETING REGISTRAT 64.00 IN04034 09-25-91 RMBRMT 101 RECOMP TOUR PICTURES 12.82 101-41910-01-437 SENSIBLE LAND USE COALITION 30.00 337.22 IN03958 08-10-91 ROSEMOUNT FAMILY PHYSICIANS 10.1540 101-42210-01-305 VACCINE -FIREFIGHTER J FORD 1.55.00 155.00 IN03959 09-13-91 ROSEMOUNT SAW & TOOL 8131 101-43100-01-221 SPARK PLUG, FUEL PUMP KIT 7.41 IN04035 09-23-91 8345 101-45100-01-221 SHARPEN CHAIN SAW & BRUSH SAW 14.00 21.41 IN04036 09-26-91 ROSEMOUNT TOWN PAGES 503 101-41110-01-307 CITY PAGE - AUG 1991 1,625.00 1,625.00 IN03989 08-28-91 SHORT ELLIOT HENDRICKSON, IN SERVIC 101-43100-01-303 ENG SER THRU 8/1.7-MISCELLANEO0 477.34 402-48000-01-303 ENG SER THRU 8/17-HAWKINS POND 262.78 408-48000-01-303 ENG SER THRU 8/17 -CHIPPENDALE 1,972.13 41.8-48000-01-303 ENG SER THRU 8/17 -160TH ST WTR 1,525.31 4,237.56 IN03961 09-13-91 SOCIETY OF MUNICIPAL ARBORIS MM3RSH 101-45100-01-433 SOCIETY OF MUNICIPAL ARBORISTS 20.00 20.00 IN03960 09-11-91 SPECIAL EVENTS 753556 101-45100-86-219 WHITE, BLUE PQM POMS 285.50 285.50 IN03962 09-12-91 ST. JOHN'S LUTHERAN CHURCH TINY 101-45100-85-219 TINY TOTS FALL FACILITY USAGE 180.00 180.00 IN04037 09-09-91 STERLING CODIFIERS, INC. 3237 101-41403-01-352 CODIFICAITON OF ORDINANCE 373.22 373.22 IN03964 09-17-91 STREICHER'S PROF POLICE EQUI 237651 101-42110-03-217 GALCU HOLSTER 32.00 IN04038 09-16-91 22650 101 HOLSTER -6 BURKHALTER 59.95 101-42110-05-217 HOLSTER -J O'LEARY 59.95 151.90 IN03963 09-17-91 SUNRISE BUILDER SUPPLY SB0071 101-43100-01-219 25 TREE STAKES 7.50 7.50 IN04052 09-11-91 TARGET STORES 276399 101-45100-01-219 CLAY,DOLL,CARTS CRATES,STROLLR 201.62 201.62 IN03965 09-06-91 THESING CHERYLE REFUND 101-34725-00-000 TINY TOTS FOR CHRISTOPHER 49.00 49.00 0 • 0 • i t • 9 0 0 i • • ! • • • 0 0 t i 0, DATE: 09-26-91 TIME: 08:44 CITY OF ROSEMOUNT PAGE: 6 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0 02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED RFF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN04039 09-25-91 THORSTAD, GRANT RMBRMT 101-41110-01-598 TUITION REIMBURSEMENT 170.70 170.70 IN03970 09-05-91 TOM'S SUPER VALU 1.268 101-41810-01-208 SUGAR CUBES,TYLENAL,SPONGE,PAD 22.76 IN03991 09-24-91 1532 101-41810-U1-208 FOLGER'S COFFEE 8 TYLENAL 47.54 70.30 IN03966 09-12-91 TOOMBS, BETTY REFUND 101-34727-00-OUO LAVENDER INN R MEDFORD TRIP 20.00 20.00 IN03967 08-14-91 TOTAL PETROLEUM, INC 130914 101-43100-01-219 ICE 5.99 IN03968 08-27-91 91544 101-43121-01-224 PROPANE 35.00 IN03969 08-27-91 84522 101-43100-01-219 BAG OF ICE 5.99 46.98 IN04040 09-20-91 TRI STATE BOBCAT, INC. 41478 101-43100-01-221 WASHER,RETAINER,SPRING,BUSHING 44.09 44.09 IN04049 09-09-91 TWIN CITY WATER CLINIC 14489 601-49400-01-.310 WATER ANALYSIS FOR AUG 1991 42.OU 42.00 IN04042 09-19-91 UNIGLOBE METRO TRAVEL INC 29198 101-41320-01-331 NLC CONFERENCE AIRLINE TICKETS 438.00 438.00 IN03971 08-30-91 UNIVERSITY OF MINNESOTA 6641 101-41940-01-415 9/1-30/91 TENANCY AGREEMENT 442.70 442.70 IN03972 09-12-91 VALLEY TIRE 8 AUTO SERVICE 71331 101-42110-01-222 TIRES MOUNTED AND BALANCED 137.84 IN03973 09-12-91 71343 101-42110-01-222 TIRES MOUNTED AND BALANCED 137.84 IN04041 09-23-91 71847 101-43100-01-221 TIRE REPAIR 18.00 293.68 IN03986 09-11-91 WALDOR PUMP 8 EQUIPMENT CO. 16644 602-49454-01-221 FLITS FLOAT 125.07 125.07 IN03987 09-23-91 WERNER, DENISE RMBRST 101-41520-01-437 MEALS DEPUTY CUNF K SCHOOL 24.12 24.12 IN03974 09-16-91 WMI SERVICES OF MINNESOTA 123655 101-45100-01-415 CAMFIELD PARK 43.00 IN03975 09-16-91 123683 101-45100-01-415 DALLARA PARK 43.00 IN03976 09-16-91 123669 101-45103-01-415 CHARLIES PARK 43.00 IN03977 09-16-91 123635 101-45100-01-415 CHIPPENDALE PARK 43.00 IN03978 09-16-91 123670 101-45100-01-415 CONNEMARA PARK 4.3.00 IN03979 09-16-91 123639 101-45100-01-415 ERICKSON PARK 86.00 IN03980 09-16-91 123684 101-45100-01-415 JAYCEE PARK 43.00 IN03981 09-16-91 123671 101-45100-01-415 KIDDER PARK 43.00 IN03982 09-16-91 123674 101-45100-01-415 OLD CITY HALL DAYCARE CENTER 43.00 IN03983 09-16-91 123673 101-45100-01-415 WINDS PARK 43.00 IN03984 09-16-91 123672 101-45100-01-415 TWIN PUDDLES PARK 43.00 IN03985 09-16-91 123668 101-45100-01-415 SCHWARTL POND PARK 43.00 559.00 *TOTAL VOUCHERS TO BE PAID* 95,057.89 0 • • 0 t • t a 0 * ! t 0 • 1 0 0 ! i • t 13 14 15 fir, 0 40 0 0 0 0 0 DATE: 09-26-91 TIME: 08:44 CITY OF ROSEMO_J.NT PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NJMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT yy 1„�` M '^ 1` M M'e4„fir '` •94”` M Y• T'-i"Ji` M'Ji` i� M M .•I.` T 1`�i` 1�i, J. .4 �, •r APPROVED BY: 'r T M 1„!`Y"r'r 'rMMMM'r 'rMMMM'N-rrm r'r •r •r r'rr ----------------------------------------------- ------------------------------------------------------------------------------------------- -- ------------------------ -----------------