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HomeMy WebLinkAbout4.c. Bills Listing1 2 3 4 5 6 7 8 9 UAfF: : 7:°�1 TI 'I-- 14:1.3 C1.Iv [jt KUJ"70LIN1 N�'JGt�At�: aJr.�, �ECEIF'TS STATUS Rt�O�?T VENOOR fq(J, .?EP = ALL VENJnr1S i N03158-03 2 - z * f ntTHY DE _ l,LL DATES _La:► G : T'$'"�' ,L it i`* ,. 1.. $'.d FY t'ti 9"`L7 C_:'t `"3 til i'F aiY t�i1..:.: "'*A L. ::_1.;•L,,,(,:h t{-' ..�....- r �:, z?T5_4 F �`T ��. 'L1 i,.:" :... 2.'.,Ll C,S. itT :!t •'iT TJTAL IMV. le -='r) S.. SI1iFi'14 >a1.0 101-431�1i-(��- R1 37SR1 07-i5-91 N ACCUIINT NjMbFrZ 40'7 5.30 Ni' HA KF H7 rL+ RECETOT R 1T TJTh�... ;.,® 4111'> 5.7,7 :}r11 r;.T !.IrtiT;.:x ', �'v`.` R1- 221 �{?7'^]' . i, 77777777777- Pt t� �1 ET f$1'' ' ? I1, ,e ..1. ' a ' a f J T 11 i . t V �:.,+. .,.. ,.,, ," r >. Ji ..�f. 1. �" C '- .. ..,ii� .... X3 i '�. _ t +4 '" .. .� .. y _ ....u..., .-...._-:51...1. - F 3. .. ? li ....:,.... :kn .. 15 y 1 i *4..:...r 1 TJTAL INV. ,="1='-> 1,5x34.31 WAIF _CO,WF$ A2 h01-.r,y416-C11-31 ti665S ()i'-15-91 ra 401 23.00 y.:.M..._.....�' , :� 11 �_._..:d,.__.... AL ,�_ ,. TJTAL IvV. ,:1:>:) 23,n0 �- ,i.1!� N.j� "�3 IsjI �,�����- " ���4� k� FFt7EnAL W/ti -1 AX W�7J �.7, }j y# yyr1.y�} I :F� R i7 . f S s A �#�4 [` i! YV i s. : 1 7 1 U ,.. j .7 '..t , i.. A' ..J ;'6 ` U l w.. 1Ir).98 37 1 J .. ? 1.y'.i��l {z9 INO.314d-OS 1L i� t= ICA �!!�i TAX - FK BATCH 101_ CC`S"lEMArZA $'Y SHFLT E�-LIGHTS 1>.t1.1. -41)16'-"1-y 06-)1. Ol-.s_`a-Q1 � ?, 712.35 40f� 15.21 `30 TJTAL IivV.1� 11 le= 15.27 i ri F i J # 141. -! �.1- -'-' . -. " i_ - S.1 h 31 ' 0 w" - 5 - 91_ - ` -- _..__�.__ _-____. __ - � ?_- �. 0 Ifrrz P #(�$ -- . I., /S iANN 1 ,?-'"}' :` :;t._��i f i t�r'-�"-+7i I ( 1 �,a �n,f0_ . .'' r., ;i '11 �. 4 � 6 � U .. ,,. ;'° ,' ., ,� v 'L ' '; , �'; ;`..11 _. '7 tj 1.. r" i_ > 41 I i � 1 2 3 4 5 6 7 8 9 10 11 12 13 14 10 15 1s 17 18 19 7 9 22 23le VFvt)JR: Of>U942 F Ir ST STATE t .A IK"-Ft�LRAL WlH `0 30 31 24 iNV/i'7 LN?d U� t FJ t# INF DF SCRIP_TIUN ACCUIINT NjMbFrZ 3A' V'�/INV# -; TF CHECK Ni' HA KF H7 rL+ RECETOT R 1T 32 25 p, / }� ` r 5f 31 `t3:1'1' it } 1. y s1 F: I? E i�t Ir W ! H T A t� �1 ET y '# 1. b !1 �} 5 1 .I. - <1. '> , .+ {j, J x J^ .. 1 s 33 0 I1: 03I4 3 i32 ? s ; # �.€�AL w/t$1. 1`31:X : 201 't1. 3 35 : .. .. y.:.M..._.....�' , :� 11 �_._..:d,.__.... AL ,�_ ,. ,. 281 �._ IN03148-04 nv FFt7EnAL W/ti -1 AX 602 41et)v5 Jd-U7-?1 N 600 1Ir).98 37 {z9 INO.314d-OS �?0 t= ICA �!!�i TAX - FK BATCH 101_ 41.bt)05 08-U 7-91 N 5135 ?, 712.35 38 39 `30 1NU31/+8-U` �?U I TCS !,t/1a TAX - c� ,., I(I ?!)1 _ 4J.bt105 !1h-37-`�i (�a 5tah_ 8��.52 - .? ao 31 :. Y?' -'fie ( 1 T' Y ,.,_ . ,- :: ';. a,..- �'. ':;' . , A -,.. . +. f .. S 'I'll I-�� c. ?.' 1 :. i. ..t .,, . .'' r., ;i '11 �. 4 � 6 � U .. ,,. ;'° ,' ., ,� v 'L ' '; , �'; ;`..11 _. '7 tj 1.. r" i_ > 41 I i � v :} a2 43 33 I 148-U ii) _ :: i/�` A},' w - 101. .. �� 41,60U., (}o -i 7-c�1' : c bti' 1 y 3 i a .-i 44 _. 34 II�U314d-10 U _ __. r I� :� 1410 TAX - ,_L W . 601 41.c5005 :. Citi -u t'_�?L _ _. N 606 ?41 .1.0 45 ' a5 INt)314ci-11 t10 F ICA W/H TAX - FE 602 416005 06 -U7 -9i �� 605 1.:03.35 46 47 36. I NU3148-11 ci(i F IC!' i•f!t-1 - FE r -91. N 6U6 6.5.52 48 37 I.-.1?_ : 7y+ i,#a 7 :.#. N v � 1 [.i -,;L <� t7 ..TAX .. ..;._ ::: y,��( 9" . 'n , : ,^_ Y t ..... 2y '' !` ': <'.1. ;"t:: u i.. ," �.... y .. .. "4 �:fii.A ... ; , _2U-1 : ' s. ;i .l, _,416005...,..06-�') I: .::: �:: I` c (n .,. :.. : t.l t} « ... ; } 7 .. rt ._ .�.. V s. } i;.:"s f :: 7 _....�.; ? %: ;� . 49 3e NtI 1 1 Iii _ r1.11� �$, €J I,� Att . , 1A $ _ v - �. T _ t. J 1 .1t1 _ 50 51 39 A`'' f� :77 t 9 ; �I U _3....._ ✓... !ry� t? S.l.: �.j:< "AA �r.yy h ..'-' ,o. t= , , .>> .ft. _..'.- ..,,.___. .:. I -: 1 i'� :c.. ;I. r- ":. \ :l A i -1; i t _. ::h , '1. <. ......::._ . �} _<. . _____:....m:::.__....__:..� ...._......._r-: t �.::C) G u `' f1 .� .� ,r < . . s .� �, :: ' j .,.' tf 1 52 $0 ___:: I�1J31�+d-lh QO `1EllICAfZF TA> - Fk mATC 662 �16(�U�> 0�-v1-91 N 609 2It.1 ( 53 4., INj314d-17 t?0 MFi)ICAKE TAY - FE 1 (31 416065 n -07-91 N 609 727.99 4 555 42 R IN03148-1', 00 �11FUIC11 T -AX r_ ?O1 .. 416005 _Ob'U7-9i N 509 2n.r)0 56 43 I10 x3 48-190 ,ARF. _ _-_ yi:Fiil$ CAS t 1, I. ti 1 6fi0 <0�3ti7 �I.ir� i f . I+ 57 IN031 , 13. Q "Ill11 h#EE IG t$ F TAX1. U r q 4 `J.0 0 1. 58 59 45 ;- 1 J 1 :"e t F 1. :� `'� 7 ff W !4i6 V ..:� 60 as UTAL Vt^'Li�iK =x=, 1") 15,459.ib _ =61 047 VENDOR: 13055' M1FTQjPULITA14 FLOERAL RANKe FSS 63 63 48 64 as 13� /'t' 1_Pr f'F ., -_..-.,.I-- $ �# Ji "3L C, I I Ii?#4__ _._.... _..._._ AI~11 rt,,,NT t} t i _ z _-__ _--,-,�.....,.. #'A.dt. :/ s r. > -� � $ ., E?P' A E $TC _ � . 50 :i {iii a _ ., ,' v :. .' .: F i i- �. �. `f.... 3FSAY '� ,v. .. �. A,., t 1: -'-11111-1 1.GL ',) .. ti . , v ,. k'WF 67 51 �. r 1 1 i° 0::. 1) ✓ '» 7�� ... - r ._..,. 4 U I i ,owq1. .. ..... ._........W'. 68 5zl IN03157-03 00 0-t?AY DUE 1.1 /12/Qi, l'UFSDAY 40P y0 -DAY Oi3-U7-91 N 1.0� 19G,OOO.DO 69 je�i1' 53 I^!U 8151-04 !?:0 y.0_nAY (1UF 11/1./91. TUE:5C)AY.. 60�. y4-DAY08-til-91. 103' 30,000.0 70 71 . 54 IN03157-OS t10 �0-DAY nUE 11/1j/Q1. TJESDAY 60? 90 -SAY 08-U7-91 14 10� 2n.�IOQ.()'_ 72 55 11 I1 1,rt _ T I, a r 'i1. j �i �7 .+ _ t+ ',: w 1 73 :. im _ .J _ _ _ __ :74 7 5 7 . � . ::�:: : i ::*::�:�::: :::::�: .:: 1:7:: . 1 � " �7, 1 - -"----------- --II 7 TOTAL VLN09R > ilU,7.UUU U0 Tlil!'>:A}If{T 52 IN03152-01 00 ;SAGE ASSIGN'IENT 1.01 53. 66 54 67 < LX 55 4 V ' i V • 4 .f c. .i,,. .%-::i # {iii Ji.. N 669 25 .00 56-LALI: 69 TOTAL !NV. > 25.00 7 711 y .; . ) i 1X VENDOR > 25 , 00 I*103153-J" 00 UNITED WAY CONRT3UTIONS 101. IN03153-0200 73 UNITE() WAY CONRI3UTIONS 2 U 1 TOTAL VLN09R > ilU,7.UUU U0 6 !65 66 67 < LX E T AMT 4 68 WGASUN 08-07-91 N 669 25 .00 69 TOTAL !NV. > 25.00 7 711 TOTAL VENDOR > 25 , 00 72 73 74 75 10 RE L. Va` 7 720116 O8-07-91 N 657 �}7.88 720116 08-J7-91 N 657 4.00 _____CT_rY__TTF­­7 �HIOUINI RECEIPTS STATUS REP09f ENTRY DATE = ALL DATES u� 6 r : K I T N 11m ANN W. 601 7201.16 06—U7-91 N 657 3 DESCRIPTION 5 RANK VN/INV# 602 120116 06—U7-91 N 657 1.61 n LCEIPT 600 7 TOTAL INV. 57.2,5 00 8 IRFNTALS & ACCESSORIFS T T 5 2 U 5 57. N 9 9,0,10,7 9, 14 1 5 0 "071-4-02 00 UNIFORM RENTALS & ACCESSORIES 601, 5205 "d -J7-1)1 N 660 4n -'?8 ,2 N INVIPO LNP OF REQ tf LINE DESCRIPTION ACCOONT NUMBER RANK VN/INV# DATE CHtCKff PP iA RE Hf GLF n LCEIPT AMT 13 # 1 NO 3154-01 00 P)IFORM IRFNTALS & ACCESSORIFS 101 5 2 U 5 06-07-91 N 6602;x2.50 9,0,10,7 9, 14 1 5 0 "071-4-02 00 UNIFORM RENTALS & ACCESSORIES 601, 5205 "d -J7-1)1 N 660 4n -'?8 16 N 25' R: Akr!&.r� C t) ? 35 P403196 -U6 V T A TIV. > A D4 1 14 F t c* S E F 17 990079 J N r L 4 6 47 T J T A i L 1 N 0 3 1. >6-U7 00 FLEX 180 18 dft w C41 FER A! tIql]r:, :k eH — 6 1 1 1 z0 41 j R� L, 1-11 28 22 237� 32 1 N0 3155-02 1 N 0 3 19 5 — 0 3 00 00 DFFERREP COMP WIH DEFERRED Cot -1P W / H 201 601. 1, 1 i 08--u 7 —91 3 6 — U 7 — 91 N N 645 645 50 . 00 4 3 75 a 30 # 42 43 33 0, 3 15 6 n 04 0 0 E L L!S i� 10 V. 9,0,10,7 9, . 31 24 44 1 NO 3 1 - 00 JFFBREQ C 0 M, P W/H 602 00 FLEX ADO I N 64 11. 75 990079 32 N 25' 4 5 35 P403196 -U6 V T A TIV. > A D4 1 14 F t c* S E F 33 990079 266 N 651 4 6 47 T J T A i L 1 N 0 3 1. >6-U7 00 FLEX 35 dft w 277 Y90079 08-07-91 Wr :M I C A:: 48 37 3 6r�. X:,. k M I N P RT I t, F, G F E 5 1 JA 7 . . . . . . . . 49 37 29 1 N V P LN# n F s.FO it LINE E S C R 1 P T 1 0 N ACCO(LJNT U M, B F A N K VN / I fq V 4 I)A T L CHECK'! PP IA' RE HT G L F RECEIPT AMT 5 0 380 39 30 1 N 0 315 6— 01 0O FLEX A Dm I c EFS — ER 1_Q.1 900!1 To f) 8 —0 7— q I N h5 1 43 40 31 : I . :, :: r :, r .: h rF , . �x . 0 1 ? N 4 1 32 F LfX E ", N 42 43 33 0, 3 15 6 n 04 0 0 E L L!S i� 10 V. 9,0,10,7 9, J 6') 44 34 INU3156-05 00 FLEX ADO I N FEES EF 601 990079 06-u7-91 N 651. 4 5 35 P403196 -U6 0 U FLEX A D4 1 14 F t c* S E F 602 990079 06-07-91 N 651 4 6 47 1361 1 N 0 3 1. >6-U7 00 FLEX A D11 114 FEFS U JOHNSON 1U_- I i 9 '77777777= Y90079 08-07-91 400 48 37 U: X:,. k M I N P RT I t, F, G F E 5 1 JA 7 . . . . . . . . 49 5 0 -15--91 TIME: 08A_04 OF ROSEM-OUNT PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE ALL DATES VPNO0q: 011335 AMEPICAN TRANSPORATIUN INV/PO LN# OF REGI # LINE DESCRIPTION IN03178-01 00 15551 TRANSPORTATION FOR TRIPS ACCOUNT NUMBFR BANK VN/INv# DATE CHECK# 101-45100-87-339 0154 08-09-91 VEW)OR: 01-1415 ANDFRSON, JEt0Y M N INV/P) LN# OF REW # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03179-01 00 15481 REFUND REG FEES TENNIS LESSONS 101-34724-00-000 REFUND 08-06-91 54 55 7 0 PP RA kF HT L N 4 0 1) TOTAL INV. ****> TOTAL VENDOR *44c* *> PP 3A �H f �,LF N 40" TOTAL INV. TOTAL VENDOR PAGE: 1 2 3 4 5 6 DOR: 010020 INV/PO LNft OF I NO 5175-01' 00 VFNDOR: 010312 A-1 RFQ # 15360 A5LF RENTAL SALES LINE D E_ 5 C I P T I J N SOD CUTTER SANNON 6ALLFIELUS HOSE RUB�,ER INC ACCj1.j14T NUmbf;.:�rk 101-45100-01-415 .4 BA'1K VN '/T1 N V4 33269 DATE 08-07-91 C HC K ft 7 300 i /P1 LN# OF RE # LINE DESCPIPTION L ACCOUNT ']UMBER BANK VN/INV# DATE CHECK#— 12 9 1 IN103176-01 00 15346 ADAPTER FOR FIRE PROTECTION 101-41940-01-223 400 910583 08-05-91 10 TOTAL RECEIPT AMT 18 u 56 . ... . ..... 27 loll LP P 3 A, REHJ!!L G RtCEIPT AMT 3_q N 40,-? 1,125.0U 12 VENDOR: 010437 ADVANCED STATE SECURITY 400 40,000.00 30 310 13 IINV. > 41,125.00 32 60 TOTAL BANK VN/INV# DATE CHECK# 41,125.00 RE HT 14 Lt,4# OF REQ # LINE DESCRIPTION ACCOUNT N U 11 B All K VN I N V# DA TE CHECK# 1.o284.00 63 3395-01 00 15313 PAGER, iNC DFk,SFRVICE CALLS 6U1 -4940,n-01-323 INV. 6991 08-10-91 64 36 1f IN03395-02 00 15318 PAGER,ENCODER,SERVICE CALLS 60-49450-01-323 37 8991, 08-1.0-91 400 17 38 39 TOTAL 1NV._ > 434.56 67 401 is > 434: 56 77H.. 68 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 19 011320 AMEPICAN NATIONAL RECEIPT AMT 69 101-42110-01-305 59443 07-30-91 20 400 7-9. P-0 70 71 0 I.V. 21 INVtPO- LN# OF RE@ # LINE DESCRIPTION -ACCOUNT NUMbFR BANK VNi/IN%f ' lLHE C K #_ ,22 IN03177-01 00 �O PARK BOND INTEREST 301-47000-01-61i 3147 07-08-91 IN03177-02 00 60 PARK BOND PRINCIPAL 301-47000-01-601 3147 07-08-91 VPNO0q: 011335 AMEPICAN TRANSPORATIUN INV/PO LN# OF REGI # LINE DESCRIPTION IN03178-01 00 15551 TRANSPORTATION FOR TRIPS ACCOUNT NUMBFR BANK VN/INv# DATE CHECK# 101-45100-87-339 0154 08-09-91 VEW)OR: 01-1415 ANDFRSON, JEt0Y M N INV/P) LN# OF REW # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03179-01 00 15481 REFUND REG FEES TENNIS LESSONS 101-34724-00-000 REFUND 08-06-91 54 55 7 0 PP RA kF HT L N 4 0 1) TOTAL INV. ****> TOTAL VENDOR *44c* *> PP 3A �H f �,LF N 40" TOTAL INV. TOTAL VENDOR PAGE: 1 417.50 I P T A M T 2 0 33.00 N 33.00 400 33.00 300 i TOTAL INV. 10 535.00 DATE CHECK# 22' 23 TOTAL VENDOR .l 1. 70 12 **#� F35.% ADMISN 24 21.70 74 15 400 .L 30 16 TOTAL RECEIPT AMT 18 u 417.50 2 0 GLF N 400 417.50 300 i TOTAL INV. ****> 535.00 DATE CHECK# 22' 23 TOTAL VENDOR .l TOTAI VENDOR **#� F35.% ADMISN 24 400 .L 30 51, TOTAL 114V. u 56 . ... . ..... 27 VE` D0R LP P 3 A, REHJ!!L G RtCEIPT AMT 3_q N 40,-? 1,125.0U 29 N 400 40,000.00 30 310 TOTAL IINV. > 41,125.00 32 60 TOTAL BANK VN/INV# DATE CHECK# 41,125.00 RE HT 33 RECEIPT AMT 61 6210 � 01-49001-01-319 MEALS 08-07-91 34 400 1.o284.00 63 35 TO TAL INV. �., ., 01> 1o284.00 64 36 65 PP RA RE HT GLF RECEIPT AMT 37 N 400 434.56 38 39 TOTAL 1NV._ > 434.56 67 401 r(� TAL > 434: 56 77H.. 68 d PP BA RE HT GLF RECEIPT AMT 45 300 18.00 46 47 I N V ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA TOTAL VENDOR .l > 18.00 54 4`: d 5' ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT 54 101-45100-87-219 ADMISN 08-09-91 400 .L 30 51, TOTAL 114V. u 56 . ... . ..... TU TAL VE` D0R > 18183.!1057 5810 qw 0 60 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT 61 6210 � 01-49001-01-319 MEALS 08-07-91 N 400 1.o284.00 63 TO TAL INV. �., ., 01> 1o284.00 64 65 TWA. V END 0 R > 66 67 68 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP '3A HE HT GLF RECEIPT AMT 69 101-42110-01-305 59443 07-30-91 N 400 7-9. P-0 70 71 0 I.V. 2. -TOTAL TOTAL VENDOR > 740 75 7 WAVE: 00:15:71TIME; : v8:04 ROGRAM: P006 VENDOR NUMBER = ALL VENDORS ENDOR: 0121.65 AUTOMATIC SYSTEMS CO. BEV/PJ L.N# OF i�EQ # LINE DESCRIPTION ,403428-01 00 15580 ~1010TO Q800 COMPUTER SYSTE 40 VEA -4008: 020002 6 & J AUTO SUPPLY CITY OF ROSEMOUNT RECEIPTS STATUS REPORT ACCOU14T NUMSE,,� 601-4940F,-01-319 ENTRY DATE = ALL DATES aANK VN/INV# 'ATE 1527 06-i8-91 A CIHLCK# pcfR fHT (s L F 4 U TOTAL INV. TOTAL VENDOR > PAGE: 2 C E I P T A il T 10000.00 10000.00 E V P 0 LN# 0 F R E Q LINE f.)ESCPIPTION ACCOWNT NUMBF� 11 A N K 01 1 N V# ;'ATE E C H - C K P P 6A RE HT C E I P T A -1 T 15115 I NO 3 1 8 3 - 0 l 00 150 S 6 CONTROLLER R A K F 5 01-45100-01-241 075314 07-j2-91_ W 4 U 0: 73.61 IN03189-01 00 15112 SPLASH GUARD # 653 101-43100-01-221 070578 07-09-91 10 1 NO 3183-02 00 15086 SPLASH GUARD 202-49002-01-555 075314 07-02-91 N 400 7.39 71 I N, 11 34.05 101-43100-01-221 075951 07-11-91 ► TOTAL INV. 81.06 23.38 12 I^:03184-01> 00 152E>7 F IRF EXT 101-43100-01-219 076778 07-23-91- N 4v' 15.9'9 07-10-91_..400 07-24-91 1%, 14.07 101-431U-1-01-219 075855 _10_91 TOTAL I N 11 . 15.93 4 0 14` I NO 3 18 5 - 0 1 00 15323 6 AT TC (TIBC SET, RO TOPS S' AL ?,01-421.10-01`221 0 7 7 7 721 45.09 4 21?. 3 762-"-0`"5-91 1 5 400 u. TOTAL 217.3.3 111 Ili: > " 1 6 16 -01, I NO 3186 00 15085 GALLUP f) F PAI N T T H, I E R 101-4310.-01-21.9 07524', 07-U1-..1 N 400 12. E N03190-01, 00 15111 ) ISC SET # 653 NQ3191-01 00 15130 THINK IN03192-01 TOTAL INV. _'•_-> 12.00 INO3187-01 00 15089 (6) CT -A, PLUGS 1 U 1-4 3 100-01-:221 U754UO t)7 -U3 -91 N 400 - _ 7.14 -4403193-01 TU TA L INV 15115 7.14 1 NO318 3-01 00 15096 (2) U - JO I N T S #602 101-4310^-01-221 075454 01-03-91N400 . ......... 70 2. . TOTAL I N V I N V 7U IN03189-01 00 15112 SPLASH GUARD # 653 101-43100-01-221 070578 07-09-91 N 400 7.39 N03190-01, 00 15111 ) ISC SET # 653 NQ3191-01 00 15130 THINK IN03192-01 00 15131 FIRE EXT, SPLASH GUARD #102 INV. � * , r J> 7.39 101-43100-01-e21 -4403193-01 00 15115 ( 5 ) F I L F E R S N Q 3 19 3 - 0 2 00.15115 6) FLAGS 2. ..TOTAL I N V ;t064,�xl-.l-.--.- 32.21 51-37' TTE: 075- 3 01-11-91 n,3 IN03195-01, 00 15013 SQUEEGE, HANDLE - T TAL J I N, 11 34.05 7 IN)3196-01- 00 15234 GALLON OF PAINT THINNER IN03197-01 00 15254 NUT CRACKFR IN03201-01 00 15258 BAFTERY SILICON, M150 I-NO3202-01 00 15250 FILTERS # 507 TOTAL INV. � * , r J> 7.39 101-43100-01-e21 .075761 07-09-91 N 4 0 0 32.25 ..TOTAL I N V ;t064,�xl-.l-.--.- 32.21 101-43121- 01- 075- 3 01-11-91 n,3 400 34 . 05 - T TAL J I N, 11 34.05 101-43100-01-221 075951 07-11-91 ► N 400 23.38 52.30 TOTAL INV. J, > -*�� 1.- 23.38 101-43100-01-221 075 5 5 07-10-91_..400 07-24-91 1%, 14.07 101-431U-1-01-219 075855 _10_91 N TOTAL 4 0 31.02 4. ?6 101-43100-01-221 076987 TOTAL' INV. > 45.09 221 10'1-4211()-01`22 762-"-0`"5-91 400 81-95 TOTAL INV. 111 Ili: > " 81.95 101-45100-01-241 076452 07-18-91 N 400 39.4J TOTAL 'i v . --- > 39.4U 101-43121-01-2 24 076404 07-17- 1,�� /400 12.`hu TOTAL INV. 00 601-49400-01-229 U 7 6 5 7 7 07-19-9i 71991 N 9 4 : : : . :9 :::_.-..:29.217 400 IN03201-01 00 15258 BAFTERY SILICON, M150 I-NO3202-01 00 15250 FILTERS # 507 lu TOTAL INV. 12.1.6 101-43100-01-221 076719 07-22-91 N 400 88.33 TOTAL INV. *---->.--88.33 101-43100-Ol-,e2l 0 76684 0 7 -2 2 - 91 400, 9 1 .40 TOTAL I N V . > 19.40 10`1-42110-Q1-27'1 76 414N* N 40 52.30 T i TA L I V. 1, �1� 11,* a1> 1 52.30 101-42110-01-221 076899 07-24-91 1%, 400 4.96 TOTAL 1 14 V > 4. ?6 101-43100-01-221 076987 07-25-91 . .... ......... 4 -0 ut ..4 lu TIME: 08:0 CITY OF ROSEMDUNT PAGE: 3 _ PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL BATES 4A 2 3 a J---A-U T O SUPPLY 2 I NV/PO LN# OF REO # LINE {)ESCRIPTI0 ACCOUNT "IUMBER AN V'/I�1V+# � ATE CEECK? tk. HT GLr ECc?r'T A,1T 1� 2 3 rt'ii�ABA TOTAL P A L-. INV. �r a..t.:�:.% 24.46 -- A 1 4. IP107,206-01 00 15347 GALLON OF THINNER 1.01-43100-01-219 077040 07-25-91 N 400 12.00 6. TOTAL INV. x ;_> 12.00 i- 1407207-OI, O; 15308 CONNECTOR, CONTROL t ACF 101-43100-01-221 077125 ??-26-91 �, N 4. 81.99 8- T TOTAL IAV. =x> 3,09 ao IN03208-01 00 15272 STARTER #243 101-431.00-01-221 076869 07-24-91 N 0i) 15. 1J 1, 9TiTAL INV._4 w,->:,. 75.1J 12 IN03209-01 00 15309 ROTORS, DRUM, SHOES, DISC 101-42110-01-221 0771.17 07-26-91 N 400 133.82 1 11 TOTAL INV. ti r*> 133.82 a. 12, IN03210-01 00 15309 - m ----- - -----01-42110-01-221 SEALS_1 077118 07-26-91 �_ N - 400 4.64 1 : TOTAL 14 IN03211-01 00 1.531.0 ROTORS # 7 .' 101-42110-01-221 077232 07-29-91 N 400 4 ?.77 15 .. TUT�,L: V>>> 4.77 2 17' IN03212-01 00 15327 FILTERS # M208 101-43100-01-121 077375 07-30-91 "� 404 6.34 2t ' TOTAL INV. r :x;,> 6.34 23 18' l:)W-0-1-.-40 15326 FILTERS # M--0 --J 1-4.3100.-.01-221 07Z.3.:t�.8.. 07-30-°1 _. N � 400 41.35 _24 19 T;jTAL INV. )' 41.35 20 iNO3214-01. 00 15324 : WIRE, TEMINALS ;. 101-431.00 01-219 07731:3 07-3�?-91 N /�0? 32..20 26 27 2r .TUT.AL>; INV. <,_ _> 3.2"a20 2e zz I^103215-01 40 15325 6AUGE 101-43100-01-242 077314 07-30-91 N 410 15.39 C 30 TOTAL INV. > # > 15.39 31 -INO3216-01 00 15320 FILTERS # M 2 0 3 ._...101-43100-01-221 071236 07-29-91N 400 3`.15 22 25777777777777-33 TUTAL. INV 5.15 26 IN03217-0. 00 r 15321 C" DE-GREASE #207 101-4310C}-01-21� 0772,51,07 (SIO 1�!. 34 35qw dft 27 TOTAL 144V. ", , ,`>' 12. 00 336 28' 29 IN03218-01. 00 15328 BATTERY, 101-43100-01-221 077429 07-31.-91 N TOTAL INV. 400 M .,. x�° > 45.45 45.45 37 38 39 3& m-...-,._.-I NO3219-01 00 153213 FILTERS, WIRE -„rr_., 101-43100-01-221 077427 07-31-91 _ N 400 41.39 40 31T J T A L V. INV. > 41..3 9: :. 41 32 IN03220-01 00 15235 c Al g BOX LINER.- RU. KING 60ARDS ;.' f ,. f 202-49002-01-553 07645 07-1Q-91 � c 40�` 4J3.9Y 42 43 33 TUTAL Ii'!V.�'Fx-'._> 413.5 44 34 T iTAL VENDOR 1,884.10 45 35 VENDOR: 020126 IiAHLS MOTOR& IMPLEMENT INC. 46 47 36 -'- - --' - 48 37 INVIP� LN# OF 3EQ # LINE DESCRIPTION '---- _ 4_. 'r, ,.___. AC Ct)t.)NT t�U uER BA.�K ,,,a-n_T vhlll�wJ# _ ATS° -. C ..t _K# PP 8A f r� iT - L ,cam TT-SMT E(EIP 4g 38 I.03221-01 00 15356 t30LT5 i� NUTS ( 1.01-+510t�-41-21 17170 08-u2-91 r1 40� 12.74 50 51 T U TA L I lll�- 74._ 52 40 TOTAL VENDOR > 12.74 53 41 VENDOR: 020155 BARR ENGINEERING COMPANY 54 55 42. 56 43 # I V 1P'3 LN . F REGI # LINE DESCRIPTION C31 dT P,+ M F { 3 A;Ii ACC 1 U t9. €� Vi+/IPr'V "-'PATI: CJ4ECK# PP �A 4E. FTI GLh Rl~�EIt'T r�.ilT 57 as I'+O 3415-01 00 15288 USt'GI PERMIT APP REaIIFw 101 STMT '�T-2 ?-91 N P51 0i3 58 59 45 INO3415-02 00 15288 DIAMOND PATH STORM SEWER FLANS 418-48001)-01-303 STMT 01-29-91 u. _ ^1 __ 4�i0�� 4,3.60.47 60� 45' IN'03415-03 00 15288 3IRGER POND/FA QUARLAKE STUDY 418-48000-01-303 STMT 07-29-91 N 400 591.63 61'' 6: 47, IN0.3415-04 00 15288 STORM SEWER UTILITY 607-49503-01-303 STMT 07-29-91 N 400 2,203.99 6' 48; 61 49 I'.7TL; YEN€JRy'tin >: bar'$"a� 6,-.. 6t 50 VFNODR: 0?0511 BEAUDETTE, NOFL >s 51 s 68" INV/PO LN# OF REW # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# p '3 P. A � 'r E HT RECEIPT AMT R 69 70 IN03222-01 00 15283 1 REGIS BULK MAIL SEMINAR 101-41320-01-437 SEMNAR 08-01-91 ..w 4u0 15.00 71 54 0 42-...tl..0--1.5283 VJL7G �_.�IE��S.mB�JLIG ..MAiL. 1.0]-41 20=-Q1 X37 - _ �! . 400_ 15.00 72 TOTAL INV.. > 30.00 73 74 TiTAL V"EN ut.tt > 30.00 75 7 .: 7 9 HATE: 08:1 :9 , 1 ____8_, _._ ,___-__11.________,.,________ CITY ,iJF_-a ^-T___.____.___. 4ANK Val/INV# �_.__-____..____ Pf� 8A ttF NT GLF RECEIPT AAT . PAGE: 34 IN03414-01 ___ 13642 PYMNT #9 PARK rLSTR PLAN PROGRAM: POOb 90-4'? 06-25-91 RECEIPTS STATUS REPORT 400 976.97 45 35 35 VEN»OR NUMBER = ALL VEL�LOORS ENTRY DATL = ALL DATES 976.97 460 47 VENDO?: G20 SILL CLARK OIL -------11 _._m__ _1 97 4_8 1'll V E, I? R : P T �> T O 021823 t3- AU,d ItJTER tC ENGI lL._�tING,INCr, 3sr �_ rr.r.1.Ir.r. z Ix'V/PO LNC OF REQ t# LINE3t SCIPTIi3' ACCiJ;f,iTvUi*:3AIK 39 Vh�l1VV#3AfiE' t?F CHECK# PFSA Itf �tT CLFEEIPT dcfiT '.F' 3 t 3 GLF IN03223-0i OU 15301 11) SS.11 allc�n o f 1tJ:1*�431J -01-213 ., , 1695 07-31-91 l N ___L" 0 0 1,7%2U- 019748 4 5E N 400 39.00 53 49 41 42 TOTAL INV. *#=.=> * 1,7�,?0 6i TOTAL INV. ****> 39.00 54 55 TOTAL VENDOR r > 17.20 T10I TAL , VE,NDOR VENDOR: 020939 61OCYCLE 56 43 VEtv°'()P: 02175 tsRYAN ROCK, PLtODLJCTS, ItdT 57 44> Ir rr s L T'NVIt'O LNC# OF KEO # LING ?ESC??I i Ii7tI ACCt3�t;iT JU*ts." 2 13 AN V'/INV# ATt 11.11 11-11, CHLCK PP 3,A •tF L;T C;L4 tact tIPT AtT' 'P '3A s I?dJ3391-b1 00 1529U ART SCIENCE OF CtJ"�!' �STI� t 1.U1-+191 -Oi-t, 35 46 1a' 5 Ot-31-�11 -1. -.-. N 101-4510!3-01-215 400 59.00 40. 4 o 0 687.60 62 40 47 „s TU TAL INV. ***--> 59.00 12 TJ T A L INV. q'4--.,='__> 687.60 63 -ITr. -11-11 TJTAL VtNDOit =x'a> 59.00 ____��_,__ _._ --mm VFNPOR: 021265 t3LUF CROSS/SLUE SHIELD OF MINN-----,---�-�,._� � ___-_ ._ _. - _- _....,,� 49 VE�#flOt 030015 C.L .I . COPY tt�UIPML:^.T 'Ir:1.'Irlr.1.r.r.r. i31-1 66 ;;_XX0-1_1 50' � �T 1.;; 1a IPPV/PO LN# Ot RLO LINE DESCRIPTION ,. ACC0UvT h4UM6E t3A!K V"t/TNV� D�TL CHLCK# PP '3A RE HT GLS ��ECEIPT AiT' r'P PAI I 15 GLF -1 N U 3 2-2✓4�--011 4 0-.._.�_- -- -$-�-�3 S INS., R F. M I U M S (FR), ]: U 1 52 14" 4 7- -I0`4 ry.q�-91 130 , N1-6 SEPiALINE FILET K VELLUMS 1 y 7.' Ots-Ob-91 16 iN03224-02 00 BXBS INS PREMIUMS EER) 201 GM047 08-09-91 N 615 114.09 17 �a INV. IN03224-03 Ob BXBS INS PREMIUMS {ER) 601M047 5a 0$-09-91 00 N ti 8-k. 91 615 7136.37 4 0 0 4.4 6 72, r - � 1r ?3224-04 00 .. 3Xt3S INS PKLMI11,15 (ER) ----_is02 D4 --- - -4�% ! 6SS 302.73.._ _i= �y"� 1s INt33224-05 00 3XE3S If3S PRt.MiU."S (Et) 101 ti'047 {?8-0P-91 10'1-43100-0`1-219 td 07-30-01 61fT _._ 1,62.1 4UJ 20: 21, 75 IN03224-06 00 BX3S INS PREMIUMS CTL) 203 titi047 -U 1- 1 N 61 12. Li _..._w_.v..IN03224-07 00 ..::.. :_. ' 3XBS INS PREMIUMS (FE) _ �4�=98-t)9-91 t� 613 16t�.31 'a > w......� z2, z3j 7 IN03224-Oi �tJ 6X S I+NS PREt1Ii1MS EEE) 602 IN03230-01 C�M047 08-09-91 ^1AYLIrdE COMPUTER DESK N 618 71.27 -,AI 249.00 TOTAL_ INV. ****> 11.104.11 1 VfOt?: 021530 S()C!E, TODD .,; INV/PO LNC ;JF REQ # LINE D ACCOONT CUMBER ItL03225-01 00 15554 rIEFUND SUFTt�ALL LEAGUE FEE'S 101 -34721 -OU -1)00 ASSOC 1, TUTAL VENDOR ****> 11,104.11 4 2 3 4 5 6 7 s 9 10 :11 12 13 14 15 A 6 3AtvK V` /ItvVR t;'CP A RF GLt r9AT, . 36 REFUiVO OE3-09-91 11Q. 300 25.00 37 38 ****> 25.00 39 TJ TAL V�" t3i3R =.^ "" -40 _r - 41 ,:,;. ::Oaw - � �___. -T;NE- -E- PTIONr ;:< . -- ',11 CcI0 N BFR 4ANK Val/INV# k HECK# Pf� 8A ttF NT GLF RECEIPT AAT . 44 34 IN03414-01 00 13642 PYMNT #9 PARK rLSTR PLAN 301-41Ti10-01-319 90-4'? 06-25-91 N 400 976.97 45 35 35 TOTAL INV. ***,11`> 976.97 460 47 97 4_8 49 V E, I? R : P T �> T O 021823 t3- AU,d ItJTER tC ENGI lL._�tING,INCr, 3sr . rr.r.1.Ir.r. 50 39 .: IifV/PO LNC t?F REQ # DESCRIPTION N LINE SES{ IP i{0 .: _.. ACL()U#'1T tL1J 8•.K" i- #- IN- '. _ -_ _ iNE i1� �_ '.F' 3 t RE tIT GLF t t - P_T_.._At9T>_ 51 5z 40, IN0322..6-01 00 1551' LABORATORY CHARGES WATER SAMPL 601-4940b-01-310 019748 0$-07-91 N 400 39.00 53 49 41 42 TOTAL INV. ****> 39.00 54 55 T10I TAL , VE,NDOR *;*** >. 56 43 VEtv°'()P: 02175 tsRYAN ROCK, PLtODLJCTS, ItdT 57 44> Ir rr 58 _4 5 's INV/p0 V/PO LN# t?F i E # LIivF DESCRIPTION W� ACC(}iJi+lT ltl!`f3Fr SANK VN/I�V�# MATE' - CF?tC�- 'P '3A RF NT.---'GLF 1I RE-EIPT Am T;. 59 60 46 I NO 3416-01. 00 1'5019 75.56 TONS RED MOCK 101-4510!3-01-215 81.74 07-c' 3-91 N 4 o 0 687.60 62 40 47 „s TJ T A L INV. q'4--.,='__> 687.60 63 -ITr. -11-11 1._._T, .,._ ___.___ ___�__ ____��_,__ _._ T J T A L V E N O O R * = ;: _.'= > s4 49 VE�#flOt 030015 C.L .I . COPY tt�UIPML:^.T 'Ir:1.'Irlr.1.r.r.r. 66 50' --r,WAW 'LtV# 0 2F # LI3E i)tSCf<IPTIi` ACCtOl1VT "�Nr. BEt K, VN/I��V# C#YI# r'P PAI I r. rck 'Nfi GLF t2r Ef,tIPT '�=1T' sa 52 IN03227-01 130 15459 SEPiALINE FILET K VELLUMS 101-4310 ?-b1-219 029257 Ots-Ob-91 r 4UO 72.71 69 53 TJ TA INV. = **), 72.71 1 7 5a ING3228-01 00 1519- � �IQA - 5--r- IES -04 VE-rLL0l�-14�-b3� nn-nl-a.�� ,� �_ 0,�22� n �-.. --." ti 8-k. 91 + 4 0 0 4.4 6 72, r 55 5s< TO TAL I NV. _i= �y"� _.9 94.46Ir < 7 3 IL4t3322'9-01'''00 1`5199' BOARD CLEANF 10'1-43100-0`1-219 0292U' 07-30-01 Nr 4UJ 14.0 0 75 7' T J TAL... I N V . ..._.__. 'a > w......� 14 . t+ U 7 IN03230-01 00 15216 ^1AYLIrdE COMPUTER DESK N 400 249.00 VENDOR: 030500 CECA UTILITIES, INC. 5 00 774� 1 77 INV/PO LN# OF DATE: 08:15:91 TIME: 08:04 CITY OF ROSEMOUNT R, CETT AmT IN034 1-01 00 2 -41910-01-329 07-15-91 1547U 02521136 7122 RON W A S M U N4: JUl STMT N 4 0,) PAGE: IN03421-02 00 15470 02631042 7122 MIKF WIDSTROM, 101-41910-01-32) STMT OI -15-91 TOTAL 4U0 14.43 PROGRAM: P006 le 6. 41 RECEIPTS STATUS REPORT TOTAL INV. TOTAL VENDOR 6.41 60.69 ---VENDOR: 030825 CHAPIN PUBLISHING CC"'IPANIY.. VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES 69 4FNOOR: 111111 C.E.I. COPY EOUIOMPMT 71 kiE K# PP BAA,,i P T T 72 .... ...... 400 11 7 7 TOTAL 1�4V. 35 9 7 2 V L) 0 R INV/P0 LN4 (IF REW # LINE ot:scRiPTION ACCO UM N T PANK I I V"/II DATE CHECK#�� PP F,A R� HT 6L F c�LCEIPT AM 3 TOTAL INV. > 249.00 TOTAL VENDOR -e***> 430.11 6 VENDOR: 030118 CALLENIUSP CONNIE 7 INV/PO LN# OF H. RE'�� # LINE DESCRIPTION �!:��i���ACCOUINT NUMbER �iANK VN/INVA -CK#- )ATE CHE P 1 A k 11 T GLS C L I p T IN03231-101 00-1-5493 RFFUND SOFTBALL FEE'S REFUND 06-07-91 N 3 0 fl, 25.00 TOTAL I ,3 V . > 25.00 TOTAL VENDOR 25.00 12 10 VENDOR: 030127 CAPITOL CITY WELDING SUPPLY NV/PO LNC OF REf� LINE DESCRIPTIoN ACCOUNT NUM6ER B A N K v N I N V# 0 A T tG LHLCK ;3A PPRE k F' HT F RCti T P T AM I N03232-01 00 15134 OXYGEN 141 CUBIC FEET 101-43100-01-214 62760 07-11-91 4v0 21.4v 1 6 TOTAL ril TA I VP Nf)(1R * *, X . ..... 2 40 ****)o 21 -40 VENDOR: 030500 CECA UTILITIES, INC. 5 00 774� 1 77 INV/PO LN# OF . . .... . ........ . REQ # LINE DESCRIPTION ACCOUNT NUMbFk 'AqK VN/INV# DAT CHEC P P r', A R H T, GL�' R, CETT AmT IN034 1-01 00 2 -41910-01-329 07-15-91 1547U 02521136 7122 RON W A S M U N4: JUl STMT N 4 0,) 46.26 IN03421-02 00 15470 02631042 7122 MIKF WIDSTROM, 101-41910-01-32) STMT OI -15-91 TOTAL 4U0 14.43 TOTAL INV le 6. 41 60.69 TOTAL INV. TOTAL VENDOR 6.41 60.69 ---VENDOR: 030825 CHAPIN PUBLISHING CC"'IPANIY.. INVIP0 LN# OF REai # LINE DESCRIPTIO IN03422--"---4-O 13643 AD FOR PAYCEE PAR IN03423-01 00 15181 AD CITY PROJECT #222 VF dD OR 030957 CITY OF ROSEMOUN'r ACCOUNT NlUtlBFR `SANK VN/INV# DATE C PEC K 2 05*i14�Ma5 -fj 1-3 03 13422 08-12-91-1 422-48000-01-351 102030 06-24-91 INV/PO LN4 OF REQ 4 LINE DESCRIPTION ACCOUNT NUMBER IN03233-01 00 15456 CITY SHARE SAC FEE'S JUNE,JOLY 101 VENDOR: 031503 MANUFAC T.QR 11 &--MARKET INV/PO LN# OF REG # LINE DESCRIPTION IN03412-01 00 15200 9W PL LAMPS VENDOR: 031517 COLLINS ELECTRICAL CONST. Cn. ACCOUNT NUMBER 101-41810-01-203 '1113 /1 N4 RE HT 6 9.0 0 TOTAL INV. > 69.00 400 72.00 TOTAL 1 J INV. *.11 :.> 72.00 TOTAL VENDOR *-*'l4,-> 141.00 BANK VN/INV# DATE CHECK# PP RA RE HT GLF RECEIPT AMT FEE'S 07-31-91 ti F21 260.00 TOTAL INV. > f) . 0 0 TAL VN J 0 R r_ 260.00 XXX BANK VN/INV# DATE 3296 07-31-91 ;-.Mlwgm;j 54 lNV/P0 LN4 OF REW 4 LINE ACCOUNT NU.MB.ER. BA -NK VN./l.N.Vk,-.- DATE 55 IN03234-01 00 14677 STREET LIGHT PC N EPAIR-SHAN &42 420-48000-011-409 X4706n, 06-14-91 56 CHECK# PP RA RE HT 6LF RECEIPT AMT .1 N 400 34.50 62 63 TOTAL INV. > 34.50 64 400 le 6. 41 65 TOTAL INV. q > 6.41 66 66 67 T O:rlyrkL68 VENU, 69 70 71 kiE K# PP BAA,,i P T T 72 400 11 7 7 TOTAL 1�4V. 35 9 7 TOTAL V L) 0 R 0 08:15:91 TIME: 08,:104 CITY OF ROSEtOUNT P006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES PAGE: 0 31 C �F REO # LINE DES RI.p TTON OG 15198 -14UTCD-UNIFM TRAFFIC CONTROL FNPOP: 031570 CORRIGAN CLECTRIC COMPANY NVIPO LNO OF RF4 # LINE DESCRIPTION 1403240-01 00 15016 r<EPAIR SECURITY LIGHT E.P. ENDOR: 040148 DAKOTA COUNTY aHERIFFIS DFP. NV/PO LNP OF RE:) # LINE DESCRIPTION N03241-01 00 15382 DISPATCH SE IG: S I N V 4 30ATE CHECKI ACCOEINI NUMBER RANK VN/INV# DA r E CH L C K 101-431UO-01-435 95282 06-22--91 _� F PP li A RF' H c iRECETPT AMT -6 VFN-DOR: 031525 COH,9E,RCIAL­-A-SP4+ALT 614.23 TOTAL INV. 1105 64.23 TOTAL VENDOR Mx > 64.23 PP AA RF HT GLF GLF ---------- RLCEIPT AmT::::: TOTAL INV. .-400 5.00 TOTAL INV. 400 INV/Pr) LN# OF REQ # LINE DESCRIPTION ACCOUNT SANK VNITNV# A f E CHECK# PP lAA RF HI GLF RECEIPT Ail 3 4 IN03235-01 00 15274 6LACKTOP CHIPS, BLACKTOP 101-43121-01-224 8529 01-125-91 IN TOTAL INV. 4UO 162.50 182.50 400 IN03236-01 00 15334 BLACKTOP CHIPS, BLACKTOP 101-43121-01-224 NP1533 07-31-91 N 400 97.S3 0 TOTAL INV. 97.53 IN03237-01 00 15314 3LACKTOP, BLACKTOP CHIPS 101-43121-01-224 NP1531 01-25-91 4u!) 148.41 TOTAL INV. > 149, 41 y.___ -1'403238-01 00 .15331 DRIVEWAY MIX�:.:­:.:': _10,1_43121-01-224 N'P 15 3 1 07-29-91 ......... .. 401 b� 18 TOTAL TOTAL INV. VENDOR 68.18 496.62 0 31 C �F REO # LINE DES RI.p TTON OG 15198 -14UTCD-UNIFM TRAFFIC CONTROL FNPOP: 031570 CORRIGAN CLECTRIC COMPANY NVIPO LNO OF RF4 # LINE DESCRIPTION 1403240-01 00 15016 r<EPAIR SECURITY LIGHT E.P. ENDOR: 040148 DAKOTA COUNTY aHERIFFIS DFP. NV/PO LNP OF RE:) # LINE DESCRIPTION N03241-01 00 15382 DISPATCH SE IG: S I N V 4 30ATE CHECKI ACCOEINI NUMBER RANK VN/INV# DA r E CH L C K 101-431UO-01-435 95282 06-22--91 _� F PP li A RF' H c iRECETPT AMT -6 CCOUNT NUMbER tIANK vN!/Ti,4V# DATE CHECK# PP 3 A RE HT G L F ECtIi T AMT 01.-451130-01-40'l 31.599 07-31-91 4U') 2 -5 6■5 li TOTAL INV. -P***> 236.50 TGTAL VENDOR ****> 236.50 mK IF T AIT ACCOUNT NUMbER BANK VIN/INV4 DATEHl��. CHECKH PP RA (,L;� RECL 101,-42lio-01-319 5,PV C E 07-26-91 N 4 U 0 18, Au 0 00 101-43122-01-224 ACCOUNT NUMBER 101-45100-81-219 N03243-01 00 15285 NAME PLATE FOR FIRE HALL "MEN" 101-41810-01-209 N03244-01, f,0 15295 NAr4F PLATE FOR P.D. W1 SLEEVE 1.01-41?10-01-209 IN03245-U1 00 15285 TA GES (25 ENGRAVED) 101-41810-01-209 1 2 3 4 5 6 7 a 9 104 11 12 13 14 15 16 17 184 19 5L6 39 4 0 1 '71411 TOTAL INV. 400 614.23 TOTAL INV. 1105 64.23 TOTAL VENDOR Mx > 64.23 PP AA RF HT GLF GLF ---------- RLCEIPT AmT::::: TOTAL INV. .-400 5.00 TOTAL INV. 400 5.00 TOTAL VENDOR * 4_"A>-,. 5.00 CCOUNT NUMbER tIANK vN!/Ti,4V# DATE CHECK# PP 3 A RE HT G L F ECtIi T AMT 01.-451130-01-40'l 31.599 07-31-91 4U') 2 -5 6■5 li TOTAL INV. -P***> 236.50 TGTAL VENDOR ****> 236.50 mK IF T AIT ACCOUNT NUMbER BANK VIN/INV4 DATEHl��. CHECKH PP RA (,L;� RECL 101,-42lio-01-319 5,PV C E 07-26-91 N 4 U 0 18, Au 0 00 101-43122-01-224 ACCOUNT NUMBER 101-45100-81-219 N03243-01 00 15285 NAME PLATE FOR FIRE HALL "MEN" 101-41810-01-209 N03244-01, f,0 15295 NAr4F PLATE FOR P.D. W1 SLEEVE 1.01-41?10-01-209 IN03245-U1 00 15285 TA GES (25 ENGRAVED) 101-41810-01-209 1 2 3 4 5 6 7 a 9 104 11 12 13 14 15 16 17 184 19 5L6 39 4 0 1 '71411 TOTAL INV. .1 ' � 01 > 18,800.00 TOTAL VENDOR 1105 191800.00 VN/TNV# DATE CHECK# PP HA RE HT GLF RECEIPT A,4T:­...' 3593 TOTAL 55. 51 TOTAL INV. 1(191 34,155.50 3578 07-05-91 N, 400 8,347.58 TUTAL INV. * 4_"A>-,. F. X47.56 TOTAL VE-N00k 42,503.08 BANK VN/INV# DATE CHECK# PP RA RE HT GLF RECEIPT AMT 1105 08-07-91 N 400 6.00 TOTAL INV.--., 6.00 1(191 07-31-91 N, 400 4. TOTAL 1N V 4.00 1095 07-31-9i N 400 42.00 TOTAL INV. 42.00 1096 07-31-91 N 400 168.00 TOTAL INV., X__ 1.6:8._00 TOTAL VLNDOR 0 51 5 611 "VENDOR: 041525 DOFFING/ LYNN 21 VFNOOR: 050410 EDDY RROS. CO. INV/PD LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER � BANK VN/INV# [SATE CHECK# IN03250-01 00 14898 SCBA UNITS. BOTTLES/ CASES 101-42210-01-583 1765 08-05-91 'a DATE: 08:15:91 VENDOR: 050710 CITY wOF ROS_EMOUNT JILL 25.00 400 31 39 PAGE: 7 _ 7.;167.72 40 TOTAL VENDf?R INV/PO LN# OF �.TI,Mt __ _08:.04 LINE DESCRIPTI7N PROGRAM: P006 35 41 RECEIPTS STATUS REPORT IN03408-01 00 15560 REFUND SOFTBALL FEES 101-34721-00—UOJ 37 38, 39 42 798.00 40 VENDOR NUMBER = .ALL VENDORS 41 ENTRY DATE = ALL 'DATES 42 43 VE 44OR: 040923 DISPATCH COt3ViUNICAT IO'�5- 8� t�At----�---m--_.�_ n_� m__� LAWNS CORP. 45 31520.00 47 a7 3/520.00 48 INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER 50 IN03251-01 00 1 1 91' LAWN CARE SUMMER APPLICATN 2 INV/PO LIN# OF KF;� # LINE. DESCRIPTION ACC6UNT NUt'vCrt :3A'!K VN/TNV# DATE CHECK# PP `3A itF HT ()LF "'tCETPT AHT z 3 3 w. IN03246-01 00 15384 PORTABLE REPAIRED 1U1-421.:10-01-323 68545 0"1-31-91 n� 400 31.�J Vii. a 5 TOTAL INV. =x=ry> 31.500 IN03247-01 00 15384 REPAIR SQUAD # 4 RADIO 101-4211' —01-323 88546 07-31.-91 N 400 68.50 7 6 TOTAL INV. 68.50 7 00 15381 TAIA1Rif) UNIDEN PU?f3#E 2 101-4211?-01-3IN03248-01 0,184 4 07-24-91 N 400 51.55 0' $ TOTAL INV. 51.55 IN03392-01. 00 14738 PORTAFLF RADIO R HARDWARE. 101-43100-01-323 88659 07-31-91 4U0 760.00 '_ 12' 1 10 TOTAL INV. > 760.00 IN03409-01 00 15465 MOTOROLA PORTABLE 101-43100-01-323 88630 07-31-91 N 400 40.00 15, 12i* INV.-' ?. 40.00 11 93 IN03410-01 00 15465 CABLE K WHIP UNIT #155-621 101-43100-01-323 88631 07-31-91 � 400 _ 140.00 14 TOTAL INV. ;*41> 14 00 19 15 ' nr >' � SA F S7TI -43100-01-323 8571 0 t# 4AtL 1 zfa � a TOTAL INV. =� > 15 . 8J 22 IN03425-01 00 15463 BATTERY CHARGER—JOHNSON PORTAB 101-43100-01-323 88183 07-24-91 IN 400 51.40 23 TOTAL INV. > .51.50 24 19 TOTAL VENDOR 151R 85 I2& "VENDOR: 041525 DOFFING/ LYNN 21 VFNOOR: 050410 EDDY RROS. CO. INV/PD LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER � BANK VN/INV# [SATE CHECK# IN03250-01 00 14898 SCBA UNITS. BOTTLES/ CASES 101-42210-01-583 1765 08-05-91 060115 F'AIR300K & OFFICE SUPPLIES 51 sz INV/PO LN# OF REU # LINE +DESCRIPTION {IN03390-01 00 JULY SUPPLIES PURCHASES i541 PP `3A RE HT�GLF .# 4u°) TOTAL INV. TOTAL VES DOk =« > 'a RECEIPT AMT VENDOR: 050710 EGE/ JILL 25.00 400 31 39 TOTAL INV. 7.;167.72 40 TOTAL VENDf?R INV/PO LN# OF REO # LINE DESCRIPTI7N ACCOUNT NUNBE:,t 35 41 IN03408-01 00 15560 REFUND SOFTBALL FEES 101-34721-00—UOJ 37 38, 39 42 798.00 40 7" 41 43 42 43 44 VENDOR: 052190 EVER—GkEEN LAWNS CORP. 45 31520.00 47 a7 3/520.00 48 INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER 50 IN03251-01 00 12852 91' LAWN CARE SUMMER APPLICATN 101-41940-01-319 48; 060115 F'AIR300K & OFFICE SUPPLIES 51 sz INV/PO LN# OF REU # LINE +DESCRIPTION {IN03390-01 00 JULY SUPPLIES PURCHASES i541 PP `3A RE HT�GLF .# 4u°) TOTAL INV. TOTAL VES DOk =« > BANK VN/INV# DATE CHECK# PP SA RF HT (1LF RECEIPT AMT REFUND 08-13-91 NJ i0o 60.00 TOTAL INV. :;, .;;r;4> 60i�?J TJ T A L VE`4) R > 60.0U BANK VN/INV# DATE CHECK# 200260 08-12-91 PP BA RE HT GLF N 400 TOTAL INV.,, TOTAL VENDOiR = > RECEIPT AMT 61` 78.00 6; 78.00 6." 6`' 6,< ACCOUNT NUMBCR BANK VN/INV# DATE CfiECK# PP SIA kF HT GLF RECEIPT AMT RECEIPT AMT 29 30 25.00 400 31 TOTAL INV. 7.;167.72 TOTAL VENDf?R ;r;Y'=>" 34 35 36 RECEIPT AMT 798.00 37 38, 39 798.00 40 7" 41 42 43 44 RECEIPT ;AMT 45 31520.00 47 a7 3/520.00 48 3/520.f, :49 50 BANK VN/INV# DATE CHECK# PP SA RF HT (1LF RECEIPT AMT REFUND 08-13-91 NJ i0o 60.00 TOTAL INV. :;, .;;r;4> 60i�?J TJ T A L VE`4) R > 60.0U BANK VN/INV# DATE CHECK# 200260 08-12-91 PP BA RE HT GLF N 400 TOTAL INV.,, TOTAL VENDOiR = > RECEIPT AMT 61` 78.00 6; 78.00 6." 6`' 6,< ACCOUNT NUMBCR BANK VN/INV# DATE CfiECK# PP SIA kF HT GLF RECEIPT AMT 101-41810-01-209 JULY 08-14-91 N 400 2.067.72 TOTAL INV. 7.;167.72 TOTAL VENDf?R ;r;Y'=>" ?_ ,06 7.72 69 70 7, 72 73 " 74 75 I7 VENDOR NUMBER = ALL VENDORS V1.NDOR: 0101.80 FASTENAU, CLARICE INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUtAbFR i3 I INU3253-01 00 15432 REFUND REGIS FEES fENNil S LSSNS 101-34724-00-OOJ PATE: B ENTRY DATE = ALL DATES '3AIK VN/TNVA SATE CHEC0 PP '1A RE HT CLr x�ECcIPT "� ?Ft=UNP 78-t6-91 _< # i0o 18.O0 TOTAL INV. 18.00 TOTAL VENDOR *ry=-**l) 13.00 VENDOR: 060535 FEED -RITE CONTROL INV/P) LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUM&:: 8AN,K V,+/INV,4 GATE ,IN03254-01 00 15331 FL;}l RIDE ROOSTE-? PUMP 602-494UO-01-c2 166847 08-07-91 IN03407-01 00 15141 REPLCMNT OF FLOURIUE PUMPS 601-49400-01-221 161138 07-11-91 ,5 DATE 08:15:91 TIME: 08:04 : _. _ , _ � . _ ._ _. _. ..._ . CITY OF K 0 3 E M O U N T TUTAL<- 16 PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS V1.NDOR: 0101.80 FASTENAU, CLARICE INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUtAbFR i3 I INU3253-01 00 15432 REFUND REGIS FEES fENNil S LSSNS 101-34724-00-OOJ PATE: B ENTRY DATE = ALL DATES '3AIK VN/TNVA SATE CHEC0 PP '1A RE HT CLr x�ECcIPT "� ?Ft=UNP 78-t6-91 _< # i0o 18.O0 TOTAL INV. 18.00 TOTAL VENDOR *ry=-**l) 13.00 VENDOR: 060535 FEED -RITE CONTROL INV/P) LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUM&:: 8AN,K V,+/INV,4 GATE ,IN03254-01 00 15331 FL;}l RIDE ROOSTE-? PUMP 602-494UO-01-c2 166847 08-07-91 IN03407-01 00 15141 REPLCMNT OF FLOURIUE PUMPS 601-49400-01-221 161138 07-11-91 ,5 RE HT VENDOR: 061265 FLUEGEL ELEVATOR, INC TUTAL<- 16 4i' V ,. INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT MUMBFR 17' ,8 IN03252-01 00 15025 i6) 50 Lia FERTILIZER 101-45100-01-215 1s 20 21 40O vdDOR: 061843 FRICKE,, MICHAFL 12,. 22, TOTAL INV/PO LN# OF REQ# LINE DESCRIPTION ACC,00NT NUMBE{ 23 N IN03255-01 00 15460 CONTRACT BLDG INS. 7/22-13/2/91 101-41910-01-312 24 TOTAL INV.�r=x>0.0 15380 ? 0s11 16 25 TOTAL I Nit 34 0 6-01 00 15194 r lERGY CODE BOOK' 1 U 1.-41910-01-435 26 RECEIPT AMT 29 46 47 s,9 27 972.00 VENDOR 30 31 91.50 TOTAL INV. 28 972.00 _ VENDOR: 070145 GARY'S RADIATOR SHOP 558.33 29 s, 6210 �ir G i .5 33 30 NV/PDLN#_ OF iEli # LINE DESCRIPTION ACCOUNT NUMBER 31 INV. ItvU3Z56-01 00. 15508 RADIATOR REPAIR.Stit7P SUPPLIES 1111-4:3100-01-221 3ANK VN/INV# DATE CHECK# 40 49 81 07-30-91 BANK VN/INV# DATE CHECK# CONTRA O3-05-91 i0i3#iMT1'l-1P-9L SANK VN/INV# DATE 6238 06-0?1- PP 3A RE HT GLr 'RE C E I P T AtHT TUTAL<- �9� 4i' V ,. N GENZ-RYAN 400 47.70 r1P 'iA RE; HT GLr nECEIPT 4MT =_ > N ACCOUNT 'fUMBE7i BAhtK VN/INV#.._.._DATE ._ CHEW 40O 465.O0 TOTAL 12,. 14-41"> TOTAL INV. 1.--*> 4�� . ©� P' 3A 13 is S.�tv N 400 F80.00 T u TAL 15 , , � :>` TOTAL INV.�r=x>0.0 15380 ? 0s11 16 FEE'S TOTAL VENDOR > 1.345.00 PP ';A 17 GL RECEIPT AMT 29 46 47 s,9 400 PP 3A RE HT GLr 'RE C E I P T AtHT TUTAL<- 21 22 4i' V ,. N GENZ-RYAN 400 47.70 23 TOTAL INV.-, =_ > 47.'U ACCOUNT 'fUMBE7i BAhtK VN/INV#.._.._DATE ._ CHEW 24 RF HT TOTAL VENDOR 14-41"> 47.7u 3/4" VALUE.':: 25 *` P' 3A 400 S.�tv f'ECEI'T AMT zs T u TAL . IN. , , � :>` r nU :z 15380 ? 0s11 r FEE'S 400 86.50I N _ PP ';A RE HT GL RECEIPT AMT 29 46 47 N 400 972.00 VENDOR 30 31 91.50 TOTAL INV. =MYt= 7 972.00 _ INV. 32 558.33 s, 6210 �ir G i .5 33 34 TUTAL INV. .,,.,,.> 21.15 558.33 35qw 63 TO TAL VENDOR > 993.15 - VErdDOR: 071535 36 STATE. ONF-CALL. INC. _ _ ;�___.. __.__... 37 CHECK#. -.PP `3A RE HT 3LE PECE IP T AmT 40 N 401) 42. 30 41 42 Tj)T L Ii W. is ..'F v>; 4! r50 43 7 43 TUTAL<- ytnLU if....3:: 4i' V ,. VFi400R: 070545 GENZ-RYAN PLUMBING COMPANY 57 -INV/P3 LN# OF rE,) # LINE DESCRIPTION ACCOUNT 'fUMBE7i BAhtK VN/INV#.._.._DATE ._ CHEW PP '3A RF HT GLt RLCEIPT AvlT._, I N 0 3 4 1 i -Ol GO 15515 3/4" VALUE.':: 601-4` 400-01-22J 11.3 04 0$-13-91 *` P' 3A 400 S.�tv f'ECEI'T AMT 58 59 T u TAL . IN. , , � :>` r nU NJ 341 9-01 i 15380 ? 0s11 r FEE'S 400 86.50I N _ 400 5:18..'-:3 I TOTAL INV. 86.50 46 47 TOTAL VENDOR :='ti> 91.50 U 9 11 f) n 0 * 071`15 O1 F\,<, WURTHY j4 f7 '`l'ZY TOTAL INV. ,t> 558.33 7 43 57 44 1 INV/P LN# OF RED # LINF DESCRIPT10N ( A C ' ACCOUNT tUMt,..t2 til `3A ,K Vtt/I�vV# SATE l C #.. P' 3A RE HT 'GLt f'ECEI'T AMT 58 59 45 INti3257-01 00 15380 ANIMAL CONTROL FOR 13/91-'` 101-42110-01-415 FEE'S 015-02-91 N _ 400 5:18..'-:3 I 60 46 47 TOTAL INV. ,t> 558.33 s, 6210 40 TOTAL VENDOR > 558.33 63 48 - VErdDOR: 071535 60PHER STATE. ONF-CALL. INC. _ _ ;�___.. __.__... 64 49 65 50 INV/P.} L!v# OF ii~Q # LINE DESCRIPTION " 'ACCO lNT NUMBF- BANK V ill;vVl# BATE' C# PP �lA RF HT GLr= RECEIPT AST 6; 6t. 3 I3-01 00 15529 TU'TAL CALLS FOR JULY Q1 601-49400-01- 12 10 55 07-(t3-��. � 4ut� 2. 6a 52 TOTAL INV > 242.50 69 53 TOTAL VENDOR 242.50 70 71 54 77774E 0R: 071830 GRAINCER. W.W. - _-- �.�_ _.� . .. ... _ .. _._ ..., . __ ... .._.. .._.__._.77,77. _ -.... _._ __ .. _.- - - - 7777 ,...__.,...�__._- 72 J5_ 73 56 INV/PO LN# OF tEO ## LINE DESCRIPTION ACCG+fNT NUN(1FK ?A'dK VN/INV# BATE C'iLC # PP RA RE HT GLF RECEIPT fhT' 74 7F I"03420-01 00 15116 5156 17 CDM -PAT TOOL '3t7X _. '; ''..,.;.,.202-49t?U2-01-:55 ...-,►91th6? 07-1:g-91 ....::_-.. .,.::...... N 470 .:.. 2y7.4u TOTAL INV. > 29 7. 40 TOTAL VENDOR Mii.;:> 297.40 [14 15 15 16 �17 18 19 31 0 32 33 34 0 35 36 37 0 38 39 4C 0 41 42 42 0 44 45 46 AN47 V DATE: 08:15:91 TIME:. -08:04 PROGRAM: P006 VENDOR NUMBER = ALL VENDORS CITY OF ROSEMOUNT RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES PAGE: A` 84 0 T (Z lki G R A i -HA-.". EYE LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF IN03259-01 00 15497 REFUND ON SOFTBALL LEAGUE FEE 101-34721-00-000 REFUND INV/PFJ' L I N # OF R FQ # LINE DESCRIPTION ACCOUNT -`4 U M 6'r- N `SANK VN/TNV4 )ATE C H C K # PP 3A RE HT (,L'- RECEIPT AMT.J':': IN03432-01 INV.> BANK VN/INV# JULY- L -E -G -AL FEES - GENERAL 10-1-41810-01-304 JULY 01-31-91 RECEIPT AMT 101-34721-00-000 400 56.43 IN03432-02 00 VENDOR: 091525 JULY LEGAL FEES - WATER TW 02 601-49416-01-319 JULY 0? -31-91 TOTAL INV. 400 97.50 IN03432-03 00 LINE DESCRIPTION JULY LEGAL FEES - HAWKINS POND 402-48000-01-304 JULY 07-31-91 'N GLF 400 353.41 IN03432-04 00 101-42110-01-221 JULY LEGAL FEES - SHANNON PKWY 409-43000-01-304 JULY 07-31-91 N, 400 --777777 6,3 . 8 2 I N 0 34 3 2 - 0 5 00 JULY LEGAL FEES CTRY HILLS 2 101 JULY 07 j: 701 8 4 a. 3 INU3432-06 00 JULY LEGAL FEIFS-VALLEY OAK 197 412-48000-01-304 JULY 07-31-91 400 62.50 N 0 3 4 3 2 - 0 7 00 JULY LEGAL FLES-JC PARK AOUISI 202-49002-01-510 JULY 07-31-91 400 3o2.79 TOTAL INV. .10 -. -1 > 1r464.48 IN03454-01 00 15581 WATER TOWER #2 EASEMENT 601-49416-01-314 LEGAL 07-31-91 N 400 25.58 IN03454-02 0U 15581 1ST BAPTIST CHURCH CONDEMNATIO 402-48000-01-304 LEGAL 0 7 - 3 1 - 9 1 400 25.00 IN03454-03 00 15581 COUNTY HILLS #2 CONDEMNATION 101 LEGAL 0? -31-91 7 o 1 44 NO 3454-04 00 15581 LIMERICK WAY TOWNHOUSE 205-49005-01-304 LEGAL 0? -31-91 40" 1 6.16 --IN03454-05 00 15581 GENERAL COSTS INCLUDING TRAVEL 101-4310"- 1-304 LEGAL 07-31-91 4 0 0 11.51 IN03454-06 00 15581 INTEREST ON PAST t1ILLING 101-41810-01-304 LEGAL 07-31-91 N 4Ul 3.97 IN03454-07 00 15581 LIMERICK WAY TOWNHOUSES 601-49400-01-304 LEGAL 07-31-91 N 400 200.00 TO,TA-L T A V . —.1 -It > 887.81 TJTAL VL ND > 3i2 ?9 VEAPOR: 080120 HANFGRAAFP RANDY IN4/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF IN03259-01 00 15497 REFUND ON SOFTBALL LEAGUE FEE 101-34721-00-000 REFUND 08-09-91 TOTAI- INV. 300 25.00 T TAL Vcl > TuTAL INV.> BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT 101-34721-00-000 REFUND TOTAL VENDOR VENDOR: 091525 HOLIDAY TOTAL INV. INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 9A RE HT GLF IN03262-01 00 15388 GAS PURCHASES FOR SQUADS 101-42110-01-221 021576 07-21-91 N 400 TOTAL INV. ;_:;:*=> VENDOR: 081536 HOLMESP RICH INV/PO LN# OF REQ # LINE DESCRIPTION IN01260-01 00 15494 REFUND SOFTBALL FEE'S 50 VENDOR: 100140 JACOBSON,, DAVID G 51 52 INV/PO LN# OF REQ # LINE DESCRIPTION 53 IN03264-01 00 1.5464 MONTHLY ELECT INSP FEES 541 ACCOUNT NUMbEk BANK VN/INV# DATE CHECK# PP BA RE HT 6L+= 101-34721-00-003 REFUND 08-09-91 N 300 TOTAL INV, L --J 3 4 is 19 41 RECEIPT AMT 371 2F.86 3$ 39 2 S .36 40' 777777= 41 RECEIPT AMT 105.00 0 5 . 1 U ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AST 101-34721-00-000 REFUND 08-09-91 N, 300 25.013 TOTAI- INV. 25.00 T TAL Vcl > 25 - ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT 101-34721-00-000 REFUND 06-09-91 N 300 25.00 TOTAL INV. 25.00 PP BA RE HT GLF RECEIPT AMT N 827 2,546.80 TOTAL I -N, ****>_2.-546.80 T'JTAL VENDOR > 2, 546. )t0 51 52 52 54 56 56 57 62 63 '4 5 66Wb 67 69 70 71 72 73 74 7 DATE: 08:15:91 TIME: 08:04 CITY OF ROSEMOUNT PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES VEN"'OR: 100515 JEFF BtLZER'S,---TD"- HFVROLr_T V N/ I' V 4 CHLCKV U M b R N K DATE INVIRD LNlt OF RE�� L I N E 0 E S C R I P T 10 N ACCOUNT I IN03265-01, 00 15513 SPEAKER 4 UNIT 243 101-43100-01-2?1 154259 06-03-91 4 5 5 -01 # 2 -42110-01-221 -06-91 IN03266 00 15505 BRAKE PAD 101 154170 08 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101-43100-01-339 GAS 07-25-91 101536 JOHNSON, LISA 15 16 INV/P0 LN# OF RE�l # LINE DESCRIPTION ACCOUNT NUMBER RANK VN/INV# DATE CHECK# IN03267-01 00 15489 REFUND SOFTBALL LEAGUE FEES 101-34721-00-000 REFUND 08-07-91 18 KE 1 0 RANK VN/INV# DATE CHECK# MOTEL 08-14-91 BANK VN/INV# DATE CHECK# 210749 08-07-91 PATE: 10 KNOX ... .... . 14 ?4 0 YEN009 101560 ..... ......... J'O S Tr LISA .. ....... GLF RECLIPT AAT N A 4U" 2 INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMbER 3 IN03429-01 00 N MADDENS ON GULL LAKE 101-45100-01-437 4 TOTAL INV. "J, .1 1 5 TOTAL V 410 f, R 38 39 6 V FN -1) OR 110180 K Al' . ......... ..... .... .. ....... . PRODUCTS 400 7 INV/PO LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER IN03451-01 00 15344 SCREWS,WRENCHoWIRE TIES,DRIVE 101-43100-01-219 KE 1 0 RANK VN/INV# DATE CHECK# MOTEL 08-14-91 BANK VN/INV# DATE CHECK# 210749 08-07-91 PATE: 10 PP RA RE HT GLF N 400 TOTAL INV. TOTAL VLNOOR PP t3A RE HT GLF N 3 00, '()TAI INIV. > 'OTAL VLNUOR I*- ) RR BA RE HT GLF 400 TOTAL INV. =J TOTAL VENDOR PP BA RE HT GLF N 400 TOTAL INV. TtiTAi V�:,mfmk RECEIPT AMT 2.00 2.00 RECEIPT AMT 25.00 -19 4 5 69 7 8i 9 1010 11 1 - 2 13 14 15 16 6 17 18 19 2 0 21 22 23 24 RECEIPT AMT KNOX 29301 14 ?4 ?P A RE HT GLF RECLIPT AAT N 14.?4 4U" 1 ?1. 55 TOTAL INV. > 13.55 N 35 4U!) 44.95 TOTAL INV. "J, .1 1 44.95 TOTAL V 410 f, R 38 39 58.50 PP RA RE HT GLF N 400 TOTAL INV. TOTAL VLNOOR PP t3A RE HT GLF N 3 00, '()TAI INIV. > 'OTAL VLNUOR I*- ) RR BA RE HT GLF 400 TOTAL INV. =J TOTAL VENDOR PP BA RE HT GLF N 400 TOTAL INV. TtiTAi V�:,mfmk RECEIPT AMT 2.00 2.00 RECEIPT AMT 25.00 -19 4 5 69 7 8i 9 1010 11 1 - 2 13 14 15 16 6 17 18 19 2 0 21 22 23 24 RECEIPT AMT KNOX 29301 14 ?4 31 14.24 14.?4 --32 33 RFS # LINE DIESCRIPTION 34 VN/INV# DATE LPLECK-# 35 R': H T GLF 36 RECEIPT AMT 00 37 6617 . 101-45100-01-221 38 39 08-06-91 N F D 0 R 111+30 KNOX COMERCIAL CREDIT . ..... .. INV/P0 LN# OF RFS # LINE DIESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE LPLECK-# ?P A R': H T GLF RECEIPT AMT IN03268-01 00 15359 HANDSPLIT FENCING RAIL 101-45100-01-221 254340 08-06-91 N 400 33.20 044-74QUP L I E R S K44f-g-r•P L I ER S--1 01- 4 510 01- 2 4 25-4,340 0.8 - 06 - 91- 77777777777777777 N 4 0 (l T)TAL INV.:,: 63.51 I N 0 3 2 6 9 - 0 1. 00 14882 R o.PE,UTILITY BOX,,POLY NUTS...10'1-42210-01-219 253567 X37-23-91 x::: 4 U 117.66 TO-TAL- -.1-&V.: 17-68 TOTAL VENDOR > 181.25 VENDOR: 111462 KNUTSON SERVICES, INC. � I NVIPO LNA OF REQ R 1 P T 10 N LINE DES{' ACCOUNT NUM.bER AN K VN/TNV#: f) A T E CHECK#�: PPA q -HT GLF RECi IPT AMT I i~i0 32 70-01 00 15169 AUGUST 91 RECYCLING S F k V I CE 101 RECYCL 08-01-91 06 2, 365.00 TOTAL INV. 2,385.00 TOTAL VENDOR 2,385.00 VENDOR: 111475 KNUTSON, RICHARD INV/P.O LN# OF REO # LINE DESCRIPTION ACCOUNT *IUVbER IN03431-01 00 15454 4TH&FINAL PYMNT PRJ #213 & 191 40R-48000-01-530 'W -31.-02 00 15454 4TH&FLINAL PYMNT PRJ #213 x-: : 1 4138-4. ,4 -OD -0 I - 5 3U '71 -- - 3ANK VN/INV# :SAT CHECK# HP WIRE HT,,.', GLi: OLCETPT AAT 90-1 01-31-91 N 4U'? 4,590.14 90-3 07-S1-91 154-9.5 1 .1.3 TOTAL INV. 20,527.27 TOTAL VENDOR 20,527.27 41 50511 52 53 541 55 51A5 56 6 65 66 67 63 69 70 71 72 73 74 75 DATE: 08:15:9.1 TIME: 08:04 CITY OF ROSEMOUNT - �w— - PAGE: 17 _-- _--� ._�_ PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE_ = ALL DATES VENDOR. 130525 MENARDS 1 z INV/PCS LN# OF � �° N RFQ # LINE DESCRIPTION k3r'T t=a' F ' ALCOUN NU .BEE 3A"'#, V ? /I vV DAT' C t':tCK# PP A ;ZE HT GL PECLIPT Aill s 3 . IN032 ?4-01. ?0 15363 PICNIC TABLE REPAIRS 101-45100 01-223 45?559 08-08-91 N 40it 105. 2l 4 4_;:. TOTAL INV. ***17> 105.27 5 n TOTAL VENDOR~) 105.27 7 , 130570 METROPOLI TAN FIFE EOUIPMENT 8 7 9 8 INV/PO LN# OF RFQ # LINE DESCRIPTION ACCOUNT '"sUMBER SANK VN/TNV# DATE CHECK#' PP SIA RE HT GLF 'tCL1�'T A�iT 10 9 - 'IVENDOR: ='N03404-01 00 14696 121 HURST TOLL CHAI"#JSLIP HOOK 101.-42210-01-580 1707 08-12-91 - N 400 275.73 12 ' TOTAL INV.=;:> 275.73 13 ,4 TOTAL VENDOR 275.73 15 12 ENOOR: 130575 METROPOLITAN WASTE C0NIROL -, �-.. 16 13 ... 17 1418 I"tV/PO LN# OF r EQ ## LIVE DESCRIPTION A.CCOkUNT NUMBER BANK VN/TNV# DATE CHECK# PP BA RF HT �L� RECEIPT Art T' ,9 15 34-54-•01 00 15583 SFPT._S�-W-€-R--SERVICE -+ k- -$ } 4 454 9�-mac' - 620991 06-01-91 - S }} 0 ,; 9 /� > 16 TOTAL TOTAL INV. .:> 22.009.00 2, 22 TOTAL VENDOR r ,=> 220 009.00 23 1g24 VE,!00R: 130571 METROPOLITAN WASTE -- - - - 19 25 20 IN IPO LN# OF RE�t 4 LINE 'DESCRIPTION is i G ; ACCOUNT INU�bEi. ANK ( 1 VIS/IN!# DATE F CHECK# PP 3A Rt- HT �LF RECEIPT AmT 26 27 z, IN03285-01 110 15455 JUN & JUL 191 SAC FFEci 1 01 SACFEF 07-�i-�l �__.. N 821. _ 7 25 40 0v 28 22 TOTAL INV. *> 25J740.00 29 30 23 TOTAL + VENDOR d. ;�, a �. ��> 250740.00 31 2432 -VENOJtR: 13OQ19 MIDW_EST WIRE 9 STEEL PKOD0CTS - 25 33 26 INVlPO LN# OF REsI # LINE OtSCRIPTION ACCO�UvT NU 1t3�i B:ANr: Vit/iaaV# DATE # Pc� BA rtE HT "CLF 'l=CLTi'T AST 34 35 Aft 27 28 I^303453-01, 00 15367 HOG GATE: 3 X 12 l01-451UO-01-221 65 306 06-09-91 400 V3 1 ; 36 TOTAL INV. =�tir> 93.81 37 291 TOTAL VENDOR mom;%=> 93.81 38 39 VENDOR: 130924 MINN COMM PA„I NG --- 4-0- 31 41 32 , INV/PO LN OF O-� P N RE@ # LINE E.JCRI TIU .,, C Ui1T hJU'BE AC 0 '3A"C V''/INV# SATE PP 'lA RE HT '.;1F ., R8 EP3 ANT ". 42 43 10 33 °' -3x#'$3-01'--00- 151FO JULY AUG SERV RENTAL ' 101-41910-01-3?3 x+097 07'-U1-S3� �i ._4Q - 34 TOTAL INV. ##> 54.96 45 35 TOTAL VENDOR ;r�.> 54.96 60 47 36' 130951 MINNESOTA '6E AT J I - - - 4s 37Eklmnn 38 ' .. INV/PO LN# OF .; D RFQ # LINE 0ESC„IPTTON i ACI0UNT "UMBf- BANK A VN/INV# DATE CHECN# 3 PP ':A r� R T.. GLF ECEIPT AMT 50 51 39 IND?286-01:' 00 JILL ELEV SFtVICt. _ -101-41940-01-31�J.. 703113 07-29-91 --. N __ 41105z a0 TOTAL INV. ) 62.15 53 TOTAL VENDOR) 62.1.5 54 55 VENDOR: : 130965 MINNESOTA POLICE. BRIEFS 43 5s 44 1.INV/PO LN# k�F RFQ # LINE DESCRIPTION ACCO.t"1T IJU"��3Ek BA�tK VNITNV# DAT � E '. P' t3A RE HT GLF !'LC�IPT AMT 58 5s NO3287-01 OU 15396 MN POLICE BRIEFS-PAMPHL(-TS W 1:01-4211!-01-435 51011501 06-09-91 ti t+0^ 55.00 60 46 TOTAL INV.�,;�;:> 55.00 6t sz 47 TOTAL VENDOR �_ "� > 5 5 . 0j 63 48 ^V END0R: 130969 MINN STATE HORTTCULTRL S0CIFT-Y -- — _ - 64 49 65 50 INV/PO LN# OF RF i ## LINE DESCRIPTION ACCOONT NUMBER BANK VN/INV# DATE` � ��I# PP 9'A RF NT GL RECEIPT AMT ss 67 61: -8-01 00 15373 4N SEX CRIME=S I--VESTIGA'TI'ON 101-42110-01-433 MSRSHI? 08-02- 400 15.00 88 52 TU TAL I. ' J--,> 15.00 69 53.,.,,. TOTAL VENDOR *`,*4> 15.00 70 71 54 72 55 77777777i 777 -777-7-77777 74 0 DATE -: 08.1.5:91 _ TIME: 08=.04.... CITY OF ROSEMOUNT PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR: 131535 MOONEY, TERRY INV/Pf) LN# OF REQ # LINE DESCRIPTIUN I"1032€39-01 00 15402 SCBA GLASSES REI BURSElF°3T VENDOR: 132110 MUELLER, WILLIAM INV/PO LN# OF RE�t # LINE DESCRIPTION I N "-2-94- -1- 15555 i £F"D OF SOFTBALL F PAGE. 13 ENTRY DATE = ALL DATES ACCOUNT '!U"BFR BANK VN/I vV# ?ATE CHECK# PP *IA RF HT GLF RECEIPT AMT' 101-42210-01-204 kMBMT 06-04-91 N 400 49.55 TOTAL INV. =- > 49.55 TOTAL VENDOR ****> 49.55 ACCOUNT NUVbER BANK `VN/INV# DATE CHECK 1PP 'A RE HT GLF RECEIPT AMT' -.-101-34721-00-000 REFUND .0 -7-91 �I 304 15.00 TUTAL INV. = ^-M> 25.00 TOTAL VENDOR > 25.00 INV/PO LN# OF R'FQ #' LINE DESCRIPTION ACCOUNT " I"°�st" A! K V +/Ir^+i# QATE CT►EiK#' :: {�? :�A RE HT G1 INV/PO LN# 'SANK VN/INV# DATE C H E C K # 'P A RFI HT GLF �'LCLIPT Ai1T IN03446-01 00. ,_.,. .. S I R F N #2 01-43160-1)1-381 5540 ; . 08-09-91 _ N REFUND 400 5.51 REFUND 08-09-91 TOTAL. INV. 300 105.00 IN03434-01 TOTAL INV._',> PRJ #222 5.51 IN03447-01 00 SIREN #3 101-43160-01-381 2101 08-09-91 N 40 5.51 _TOTAL Tj TAL V NDOTt ; :.::>' 105 .00 INV rix -c.> _ - 5.51 INO3448-01. 00 5IREN #5 101-43160-01-3F1 3001 0x3-09-91 N INV/PO LN# 400 5.51 LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT TOTAL IhIV >I 5.�1 INO3449-0l 00 SIREN #2-- 101-43160-01-381 1:3UO1 06-09-91 ..�' � �� 4011) 4U�i 5.51 TOTAL INV. ;'.`M`> 5.51 IN03450-01 00 SIREN #11 1.01-43160-01-381 13801 08-09-91 N N 400 5.51 7.63 TOTAL INV. TOTAL 5.51 :;x.,.N..,:>> ?,a3 I"1032 4-01 00 _ CLASS 5, 13.35 TONS iAL VL _DO 07-22-91 VENDOR: 141510 NORDL IN!:, JEFF LINE DESCRIPTION ' ACCi UNT NUMbFR A! K V +/Ir^+i# QATE CT►EiK#' :: {�? :�A RE HT G1 INV/PO LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# P3A RE HT GLF RLCEIPT AHT. I N03291-01 00 15496 REFUND SOFTBALL FEES 101-34721-00-00J REFUND 08-09-91 TOTAL. INV. 300 105.00 IN03434-01 00 15577 PRJ #222 COUNTRY HILLS 4TH 422-48000-01-303 434788 07-29-91 TOTAL INV. ;;;#> 105.00 Tj TAL V NDOTt ; :.::>' 105 .00 VENf?0R: 141555 NTJtTHWtSTFR"1 1557? ACiGr{EUATE SHAMMON HILLS 2N`) 421-48000-01-303 434653 07-10-91 N 40 INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT CLF RiLCtIPT ?11T INO3292-01. 00 15270 CLASS 5, 4.1 TONS 101-43122-01-224 143685 07-23-91 !4 1 _._._...: 4011) 9.52 TUTAL INV. :> 9.52 iN03293-01 !�0 15262 CLASS 5, 9.3 TON< 10.1-43122-01-224 14359€3 07-22-91 N +t�? 7.63 TOTAL INV. :;x.,.N..,:>> ?,a3 I"1032 4-01 00 15261 CLASS 5, 13.35 TONS 01-43122-01-224 143579 07-22-91 400 _.30.97 TOTAL INV. Mrr=> 30.97 TOTAL VENDOR ;�c =*ry > 48.12 VENDOR: 151950 OSM .INV/PO LN" OF ttE # LINE DESCRIPTION ' ACCi UNT NUMbFR A! K V +/Ir^+i# QATE CT►EiK#' :: {�? :�A RE HT G1 'LrEI+�T INO32(6-01 00 1548iL.2IA:NT #2 JAYCEE PARK PHASF II 2.05-49OU5-01-303' 14 34 60 07-25-91 400 11100.11 .11 TOTAL. INV. 1.16 0.17 IN03434-01 00 15577 PRJ #222 COUNTRY HILLS 4TH 422-48000-01-303 434788 07-29-91 N 400 8,695.76 --.,TOTAL., INV. > 8,695.76 INJ3435-01 00 1557? PFJ #216 SHAMMON HILLS 2N`) 421-48000-01-303 434653 07-10-91 N 40 962.04 TOTAL IiV -4 II1436-01 00..:.15577 PR.t206 145TH STREET 416-43.000-J1-303_ _._. 434438 07;-10-91._ 1 _._._...: __ 402 TOTAL INV. M***> 1,357.59 0 F9 L --j 12 13 0 14 15 16 � 171 18 19 OEM 11 E 0 DATE: 08:15:91 TIME: 08:04 CITY OF R0SEMOU4T.------- PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS VENDOR: 151950 0 S M, INV/PJ LN# OF RFS) # LINE '.DESCRIPTION 1,,'403437-01 00 15577 PIPJ #516 AMPERWOOD FSTATES VENDOR: 160020 P & H WAREHOUSE SALES, 1 IN C INV/P3 LN# OF RE�u # LINE DESCRIPTION IN03296-01 00 15023 1-25,1" NIPPLES,VWC1.00,T VENDOR: 160565 PEOPLES NATURAL GAS COMPAN PAGE: 14 ENTRY DATE = ALL DATES ACCOUNT NUMbE1 A " K VNI /I N VA )A TE CHECK11 PP IA RE HT GLF °',ECETPT A;IT 201 431783 07-08-91 N 714 489.36 TOTAL INV. > 489.38 TOTAL VENDOR r==i 12,664.94 - ACCOUNT NUMB BANK VINI/ I N V # f) A T E CHL C K PP 13 A RE HT GL R E CLIPT AM COUP 101-45103-01-221 221080 07-25-91 N 4013 445. 66 TOTAL INV. 445.68 T(ITAI v P N 1) ()p w *;k A I L & 1; - A A INV/PO LNO OF REQ # LIME 1) E 5 C R I P T 10 N 2;1 ACCOUNT 1,4,UMBFR I K V't' /INV# CHECKO� B A DATE PPGLF '3A RF,HTRECEIPT IN03299-01 A M T IN03393-01. 00- L #6 GAS USAGE 601-4"0,6-01-383 4145 '-__--0' 3.9-91 RADIO .. . ..... .... . ........... . SHACK 400 7.32 ....... .. .... INV/PO LN# OF RF( # LINE DESCRIPTION ACCOUNT NUMBER TOTAL IAV. ^4m > 7.32 IN03439-01 00 WELL #8 601-49408-01-383 15623 08-12-91 N 400 9.80 7 c 52 PP BA RE HT GLF TJTAL INV.— > 9. a0 IN03440-01 +10 W E L L #3" 601-49403-01-383 2875 08-12-9112 N > 400 28 56— TO T A L V E N J 0 R > 1U5.iJ TA JT L I N V 12 28 IN03441-01 00 - CHIPPENDALE PK 3LD(3 101-45100 -01-393 14876 0 -12-91 N 40 TJTAL Ill V . 19.70 1N03442-01 00 FIRE HALL 101-41940-01-383 14425 08-12-91 N 400 20.95 TOTAL INV.— > -777777777 20.95 IN03443-01 0 .l. CITY HALL 101-41940-01-38�3 �2 R 7 5 08 - 12 - 9 1 N 400 13 TOTAL 1 N V > IN03444-01 00 ROLF BARN WKSP. 01-41940-01-383 14495 08-12-01N -TOTAL 400 INV. 6.29 1 NO 3445-01 00 PUBLIC WORKS GARAGE 101-41940-01-383 2875 08-12-91 N 400 17.07 TOTAL INV. . ..... .... . . ... ...... TOTAL VENDOR „ -e I - VENDOR: 161540 PORTER, WAR -?EN... N.- INV/PO LN# OF REW # LINE DESCRIPTION IN03298-01 00 15498 REFUND SOFTBALL FEES VENDOR: 180040 R & R CARPET SERVICt-7 ACCOUNT NUM;bER 3ANK VN/TNV# DATE C HE C Kt 101-41810-01-203 76587 08-07-91 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101-34721-00-000 REFUND 08-09-91 INV/PO LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECKO IN03299-01 00 483.65 JULY RUGS 101-41940-01-31� STMT 08-13-91 VENDOR 180120 RADIO .. . ..... .... . ........... . SHACK 48.65 TOTAL ....... .. .... INV/PO LN# OF RF( # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03302-01 00 15478 MICROPHONE & EXTENSIONS CORDS 101-45100-01-219 055056 07-31-91 2 3 4 5 6 7 8 9 10 12 13 144 15 6 7 is 19 25 264 27 28 29 301 31 32 � 5 7 PP BA RE HT GLF RECEIPT AMT 45 N 6E 400 483.65 46 47 rOTA > 483 PrP HA RE HT 48.65 TOTAL VENDOR > 433.65 101. X32 49 T U T AL 101.?12 72 TOTAL VENDOR 50 50 102.2'' 73 74 51 7 c 52 PP BA RE HT GLF RECEIPT AMT 53 N 300 105.00 541 55 TOTAL INV. > 1.05.00 56— TO T A L V E N J 0 R > 1U5.iJ 57 58 59 RP BA RE HT GLF RECEIPT AMT s2' N 400 88.00 62 TOTAL INV. > 64 TUTALV L P4 ) Qo 6E 6E 67 68 PrP HA RE HT GLF RECEIPT AMT 69 N 400 101. X32 7a 71 T U T AL 101.?12 72 TOTAL VENDOR > 102.2'' 73 74 75 7 c 9 TE -I-,,------- TIME: 08:04 . .... C I fi Y O F R O S F 0 U N T PAGE: 16 '10 __-.-._:-_-_.__�._ . __..._...-___:.._______:_._a__. PROGRAM: Pt?06 t?ECtiPrS STATUS �F.PUPT VENDOR NUMBER = ALL Vt";;3)RSAs ENTRYJATE = ALL DATES - VENDOR: 1.81564 ROSEMGUNT 5-�;� � T ?OL,1.1. 1 IN�f/�'1 LN# OF RFF i # LINE DcSCRi rIJt�I.111. ACCU.:1,�T dUM � 2 A.", "v ,/IIvV# ;),TE CNcCK . r'f ,�A t ,. T fiLr C I� tl 2 3 3 _...,... IN03307-01 00 15507 SPARK PLUG POC)fiS _�=_.._._-_.:,101-43100-01-221 7T 53 t)d-117-91 �� 4{i t} Zr4U a a TUTAL INV.. ti='=**> 2.40 6 5' IN0330t3-01 00 15365 SAri BLADE SHARPENED 101-45100-01-221 7179 08-08-91 N 400 22.50 7 6" - ._ ._77 _..,. . ___ _ . T O T A L I fv. V . * * * * > .. _2 2 8 1. 11 Thr L 7trauOR #*> 24.40 s a __ VtNDOt 18158 7 _ ROSEMOUN T T _t AG S E:". 9 „UWN _I. . 12 10 INVIPO LN# OF RE # LINE DESCRIPTION ACCOUNT NUMBER HANK VNIiNV# DATE CHECK# P�' A RF NT ......CLF.. RECEIPT AMT '.14 „ IN+03309 O1 00 152$9 CITY PAGE -JULY 1.991 1 10 1-41110-01-307 403 08-01-91 a" 400 1.625.00 15 'z ._ _...,_ ,._.m rt_..,_.. _.._ _.._......n._ Fm _ _ _- TOTAL i�iV. �;_>1...1i625.DU 16 13 14.�1.;.. 1.11 _ T 1.�}TA:L V�i:•'r w�%e='�'-: 4 7 :J.JG. 17 18 14 VFPi!OR 1F21.30 F{t1F-CJT1.v. :. m 19 15 ;. .. «: I 's INV/PD LN# OF 7EJ # LINE DESCRIPTION -1 ACCOUNT ";Ut SF;R RANK VN/INV# DATE CHECK# PP =3A RE HT CLF R,ECEI'T AMT 21 220 0 17 IN03456-01 00 15582 CUT WEEDS-BROBACK INi3 PARK 101-43100-01-403 91149 08-05-91 N 4v0 445.00 23 18 Tt1TAL itvV. �}j� 24 19 TUTAL 4 25 ze zo VEtJ!?OP: 1F32.140 rclt Frt IUGE-JONISON E`)UIP"TE )T Cr 27 z, 28 22 23 INV/PD LN# OF REQ # LINE D£SCRIPTIUN ACCOUNT "JUMBFR BANK VN/INV# DATE CHECfC# t�P },A tib N"T GLS RECEIPT AMT' 29 30 24 IN03400-01 00 15177 USEp ROSCO TAR KETTLE WI PUMP 101-43100-01-242 51684 05-31-91 ^' 400 1.350.00 31 T'C1TAL iRdVr:_> 1.r3�0.00 25 1.1.1.TTAL VLA."Dt) ;;_.,.;. 1r.S0.'�)U.1111, 332 3 34 Ak 261. VENDOR; ,190123 SANITARY PRODUCTS CDPIFANY 35 mw z,,. 7 . .. ,,. ...::. __ .. 1. 28 INV/Pi LN# QF r2E # LiNE DESCRIPfiION ACCOUNT 'UMBER BANK VNIINV# _. DATE CHECK# PP 8A RE HT GLF .. RECEIPT AMT 38 281 30 IN03310-01 00 15196 MOP ,BAGSrLINERrSNAt'1POD.CLEANER 1.01-41810-01-208 22578 07-29-91 N 400 187.50 39 ., - _ . . __....,._._- � _ _a TOTAL INV. ' **'_> 187.50 ao 31 ..... ..::. .: . fiJ rAL VtNuO` 1 32 p '. VE;dDOt=. 190830 SHAMROCK ANIMAL CLI^IiC 42 43 339. ,:::. :. ,,:.. .: ,� , : i 44 3aF ItJV/PCj LN# OF ttF # LINE DtSCRIPTIt1N ACCOUNT NUHB':.� BANK VN/INV# {?ATE cHECN# PP �3A fKt. Hi �L� RECEIPT AMI' 45 �'` IN03311-01 00 15383 ANIMAL CARE MAY Z4 -JULY 30 101-42110-01-415 5ERVIC 07-30-91 N 40{) 1.216.00 47 i 79 1 I L.9t. t. , i•> _.-r_, 3P VFN!1DP: 19050 SHUfT FLLIUT �IENi1?PIC►CSt�Nr INC i 51 �3 .99 5 2 14Ci INV/P7 LN# GF REc # LINE DESCRIPrI�N ACCOUNT #UMBER t3ANK VN/Ir�#V# DATE CHECK#. PP BA RE HT GLF ECC ' 53 540 iN03433-01 00 15578 Pf>J #191 1bOTH ST W:AfiFRMA1N 408-411000-01-303 11175 07-22-91 N 400 4.: .66 55 ' IN03433-02 00 15573 PRJ CHIPPENDALE �� ->40R-43000-01-303 . 11.175-,07-22-91 _ N � 400 -_. 517.40 56 431.1.IN03433-03 00 15578 VFNERAL DAVE SIMJNS M+,dCC' lUl-4:3100-01-30519%. 11175. 07-22-91 At t+;j r1) 99.9 168.55 S7 44 ME, OD � 155713 COiPRErsFNSIVE S_,WFt PLAN; 101 11175 07-22-91 �� J 41 a4 . t'3 : -: 59 A5Itd03433-04 TOTAL Ii'WV .' %,=:=•r'>> 1,651.I s0 46 TU TAC VENi7Oii >;==-7 7r6�.i 61 62 47 VENaOR: 191670 SPtFD PRINT. I trC, 63 48 __ 1 6a as INV/PD LN# +OF REQ # LItiF t t:SCRI�'TIO ACCOONT NUMBFr ;lA?�iC VNIIivV# TATE CHECK# PF 13A aft_, HT : GLF Cti'T AMT s5 49 50 ! iN03312-01 00 14924 REtiISr IMPt7UtJf�,9ENT FORS 101-42110-O1-20� 54900 07-31-91 N 411) 1s? -?0 66 s, 51 .:.: TUTAL` INV: 137.10 se 52 TJfiAL VtNDC1R # > 132.1U 69 53I VENDOR: 191t�93 SP17l.1TEr VERONICA 70 71 54f 72 55 _...__.._ __ I V/P<) LN# OF .. -_... _ _ REQ ; LINE !?t SC'IPTION _. _._ _ . __ . ACCOl3�iT "�UMSFR -- 'L - ."__, DANK ._ ___ . _._. _ , . _ .. VN/INV# _ _ _ - _._.,.._,.. ,?ATE< __.._ CHECK# PP �A .__ .�.__.-__- Rf HT ----- 7LF -.-.______ RtCEiPT AMT' 73 74 56 I!*'>t73313-01 00 154 87 RFFU,N LEAGUE TOURNAME4T {SEP 1.01-34721-�?t?-U4J kiE FliNt� �!8-07-91 N 'u() 25.00 75 7 ..,. _:,_ _ .. <.. ,_ ,. .. :. _ ..., '.__.. ...... :.. . -...._ ..__, _ .__ . _ T - TAL INV. _" _> . , , . �, 5.0C1. 7 TOTAL VENDOR 4c *.-r;_> 25.00 9 .. DATE: 08.15:91 TIME: 08:04 CITY ()F R05E�l0UNT -_________ PAGE: 17 _ - ____ PROGRAM: PD06 RECEIPTS 5TATUS REPORT VENDOR NUMBER = ALL VENDORS E!TRY DATE = ALL DATES -VENDR1920?aSTrEES PROF POLICE �?: __-_..___- _--- - - .._..- --_ I'll .11 21.11 I NVIP,D LN=# OF R- � LINE: !)cSCRIPTION ACCOU,rvT NUMBi::R A -4K VN=/TNV4 DATt tl3�CK+ P€' P,A RF HT GLr 'EC�Ir'T ANT y 3. 3' _. ± 03314-fl1 flQ 14589 DURKHALTER/E'AGAZINE POUCH 101 14S`�9 t?1-31-9i �� ____53f� 2�?.5J a a INQ3314-fl2 00 14589 OiLEARY ;1AGAZINE PUUCH 101 14581 t?7-31-91 t, 533 9.57 6�, sl IN03314-Q3 00 14589 D'LEARY MAGALINE POUCH 101-42110-05-217 i4S84 07-31-91 ^ 400 12.93 71 -, Nf POUCH ..--" 101 1.4589 0.7-31-91 -. 8 ., 11.70 7 $ IN0.3314-US t?0 14584 SOMMERS MAG ZINE P UCH 3.02-42110-10-211 145R�i "7-31."91 N 4flo 10.`?U z. ai _... I NQ 3324-06 QQ :14589 50MMEt S, "IAbA.ZI+ E Pt3UCH 101-42110-flti-217 14S£39 07-51-91 4i3f� +3 1 s W , I ..�.y... .::: :::: <; TOTAL �.. INV. � .>_ �, 71•V _ 10€ I^Q3315-fl2 t3Q 15377 FEDERAL AMMO 45ACP 101-4211!3-0b-217 22614 (}?-31-91 N 400 22.45 14 11 TOTAL iNV. ****> 22.45 15 12 _..�.,....__-_,_.._ T.O TAL:_ VEND 0 R * * * � > 4 , 13 JEiDDR 192160 SUidRI SE OUI_LDEK ;lli�?LY y 718 1a` ,9 1 rJ :... ..::: ::. . _ tV 6� .. .::: .. ­- ,. C I P T T -- ::...:. t;�iA f ._. �t a --t �t t : ..:r� I t t Fi t C K# P R A #E H T t Fi E E i P.. AMT . 16 IN©3316-til flfl 15337 1 X. Ifl 1fl• 101-41 fl1-223 14976 fl$-fl1 91 N 400 16.50 21 22 17 TOTAL INV. ****> 16.50 .�.3 98 ___. _ ..� _....r TOTAL VENDDFi > . 16 503 X24 ,9I 20 �_ V...lf}OR 1.2310 . r S4.ANA/GRCDA Lr99a 25 Ijzs :127 21 - '�NV/PO LN#_ Gh RE!) # LINE DE$tRIPTI;ON.. At>CDUNT N�1 SE,�v"3i)ATL c,HECK#. _.P..I�...._B RF HT:_ Ll `I EIPT AmT , 22 IN03317-fl1 0fl 152$4 DUES C3CT 1 -SEPT 3Q, 1992 101-41810-01-204 DUES 08-06-91 N 400 .100.00 so 23 TOTAL Ii1V. ***-:> 100.00 31 24 -VErJ^: TUTAL Vc U }f :� > 100.00 ,, 32 251 200060 T STUE!E' REMGVAL 9a: 34 26 27 -TNV/PD L�1# C3F E2E # LINE )ESCk IPTION '. f ACCOUNT t�FJM6T,,.R BANK VN/I�dV�: I##AT�= : tNtCK#._ Gt P� A KE NT t;LF t� !� RECETPT .:MT' 36 28 IN03319-01 0Q 15316 GRIN) STUf' 101 -43121. -til -415 791-fl2 Q7-26-92 N 400 20.00 37 29f TOTAL INV. =;_***> 20.00 39 0 30,__-_-__-,- _ . _ _._...._.....-,-- _. _ ._ _ T V ._ D * ; ;: > 20. 0 0 ao 31 VENDt3R: 2i)t119Z: TAr�#ANT/ KATriY LL! ag 41 42 32 " .:: . -: .. ... :. > - : is i' :;: Lrr 43 33 .. tbi'tr 7 i) TTG1N �AiCCOUNT NUMBER V4:/ItvV# 'f 11A .�_ 1 '. A BA f2F ' TiT' ALF -I� E1.T'_TI.... 44 34 INfl33ZQ-fll flfl 15488 REFUND LEAGUE TOURNAMENT' DEP 101-34721-00-U (3J REFUN n8-fl7-91 NN 300 2y5.00 45 35'. TOTAL TNV. ti %;=m 25.00 471 6Q231 36 __._ ----- -. _, .�_. -. _____._...,..,....,._._�________. _. _ .�,-_��-.,.,..,............._,. �^ 48 37 D R.' 2t? 51�i V E N O 0 TERRY'S AC fiARp'ArtE' tZ E 49 S0 38 <' rrX.L9­Laa 39 dV/PD LN#:.OF K'E # " LINE DESCRIPTION �.NI1644:. BASK, i VN/INV# t>A� Ci�T:CK 7 t ___ ? . x REHT _ aLi TrrLL ? t _t�I 40' 103321-01 flQ 15230 iATTERY,DRILL,T(jf3E CAULK. 601-44400-01-220 6?260 fl7-31'91 "' 400 16.67 53 41 TOTAL INV. *4 **) 16.67 55, 42 15335 tl(JLTI-FILE, DOOR BOTTOM .,, 101-4181'.)-01-208 - 67304--_07-31-91 .. N 400 7.68 56 43 7330U T ! TJ A I ,a ��>X> 7.6zs 5 7 44 IN03323-01 t10 15224 AIRCRAFT DRILL 601-4940(?-01-241 ;' 66756 fl1-29 91 �} 4 ? 13.5 58 -- 45 _ ...._.. ___ 'TA .. --- - ....... - TUTAL I U V . 1 . > 13a 5 so 46 IN03324-01 00 14891 TIf: DOW'd,MAT,CARPET PE.STPIP 101-4221')-01-434 66532 07-28-91 N 400 10.03 62 47 TOTAL INV. �l**';> 10.03 53 as ...._. ,._.._.1N0332S-Q1 QU 15217 CONTACT PAPER - �_ ,, _,101-45100-01-214 66226 07-27-q1 _ N 400 9. R1 64 49 .:TUTAL.. I fdV*1��a,�=>' C �'n�l :65 50 lNO3326-01 00 15312 2 LRS DoUf3LE HEA )Eta NAILS 1.01-43100-01-219 65606 07-25-91 P 4u0 ?.38 56 51 ... .. # l.J T A L I N V a: -.. '� 1,: %ice -�i� j Lr ... • 3 _ fi b 52 IN03327-01 00 15304 1 tT PAINT 101-43100-01-214 65424 07-24-91 N, 400 7.79 69 53 TUTAL I iV, *I,**> 7.79 70 71 54 Nn -2A- LDSTAR REF RIGERjt3p. 101 -42110 -01 -?OSS {5336 OZ -24- _ N_ t3 129.94 72 TOTALINV. >1 12-. Ta 56 " .:: :;; :: :.: :ia :� ... ..... 10 37t- 38 7 40 - -�z9`i4 7t yt C -�-Ol Ii+D > f`.n s '7+;; 3 �v7 a f ' �' is f 'Tyt k+ tf t G' C rr cr rT-,rm-r car '! f'{." ,!. - 63749 07-1`3-91 I j -. 4.1., 7 �i _ `] - IN03335-02 00 15017 SQUARE. 100' POLY ROPES 101-43100-01-241 642020 07-19-91 N > 40L1 30.14 00 15205 CONTACT PAPERe FYE80LTS ..� 1171-45100-Oi-23.9 �_ ._ 63562--07-17-91..:... N TOTAL INV. ****> 55.49 X4403336-01 O0 15240 CHH -1.4 LINK 9. CHAIN -_ 101-4349-01-221 __ 64063 07-19-91 INV. 2.6 INO3349-J1 00 15245 iEFLOtL TAL'E.OItTLET CASING. rG. 601-49403-01-221 63782 07 -18 -`?1 N TOTAL IIV. '`r,='>:.0 IN03337-01 00 15255 CRIMPER/STRIPPERoCOf ?4ECTORS 601.-49403-01-223 6407fs 07 -19 --ill �� > 400, 24.46 00 15244 SPRAY PAINT 101-43100-01-219 63741 07-18-91 114 TUTAL 1 N V . 1.67 IN03338-01 00 15183 ,SHITE SPRAY PAINT 101-41910-01-206 63728 07-18-91 INV. ****> 4if) 3. -?4 00 15150 PAINT THINNER. -BRUSH 601-49403-01-223 - ..---62922 07-15-91 N TU T A L T V. ;;;> 3.34 INN 3339-01 00 15247 30' ROLL WEATHERSTRIP �� 1 71-431t�0-�'1-221 �- 63198 07-19-91 - -. __ 400 1"1 00 15233 REFLECTIVE NUMBERS lO1-43100-01-221 63250 07-16-91 N TOTAL INV. 4.93 10.79 IN03340-01 00 L5186 KILZ AEROSOL, 101-41810-01-208 63471 01-19-91 N 40'7 T. 76 00 14887 CHAMOISP SPONGE. KEY CHAIN H 101-42210-01-211 62049 07-12-91 N TOTAL'. U :;�Y:,'>_ 7.76 IN03341-01 00 15253 60' HOSE. WATER NOZZLE 101-43100-01-219 64002 07-19-91 N 400 47.`7 15074 DUCT TAPE --,77.777777--. 01-451uJ-01-219 63171-07-16-91. N - TOTAL INV. r*r*> 47.:37 -IN03342-01 00 15014 KEY FOR SHELTER_,101-45100-01-223 .,63726 07-18-91 400 ____ 1.19 TOTAL IvV. .;>< 20. F5 1403343-01 00 15012 3 HINGES FOR LISA 101-45100-01-223 6-578 07-17-91 N _ _ 400 6.57 To-TAL t ¢y..W. u 3 : 6.57 IN03344-01 00 15011 t LADES, DRILL 3IT 101.-45100-01-241 6717 07-16-91 N 400 10.37 TOTAL INV. 10.37 IN0 3345-01 00 15226 DRILL, SEALER, 6ATTFRY ----,601-49400-01-22J _ 6320 6-91 _ N 400 13.07 TOTAL' INV, ;_,�_,:> 13.x'7 IN03346-01 00 15236 3/4 PVC. ADAPTER 601-49403-01-221 635"4 07-17-91 N 400 W 4 Md. 4.36' TUTAL I .v V . _,.,..,.,,- IN03347-01 00 15189 SPRAY PAINT 101-41810-01-208 63749 07-1`3-91 ^ 400 1.67 TOTAL_ INV. > 1.67 ---IN03343-01 00 15205 CONTACT PAPERe FYE80LTS ..� 1171-45100-Oi-23.9 �_ ._ 63562--07-17-91..:... N 400 12.08 777777777 TOTAL INV. 2.6 INO3349-J1 00 15245 iEFLOtL TAL'E.OItTLET CASING. rG. 601-49403-01-221 63782 07 -18 -`?1 N 400 1.56 TOTAL INV. > 1.53 I 03350-01 00 15244 SPRAY PAINT 101-43100-01-219 63741 07-18-91 114 400 1.67 TOTAL INV. ****> 1.67 .- IN03351-01 00 15150 PAINT THINNER. -BRUSH 601-49403-01-223 - ..---62922 07-15-91 N 400 _ 7.72 TOTAL INV. ;..,._,.,;>, 7,72 INO3353-01 00 15233 REFLECTIVE NUMBERS lO1-43100-01-221 63250 07-16-91 N 400 4.93 �IN03354-01 TOTAL INV.&A 4.`�3' 00 14887 CHAMOISP SPONGE. KEY CHAIN H 101-42210-01-211 62049 07-12-91 N 400 31.55 TOTAL IAV._-`> 31.55 --INU3355-01-40 15074 DUCT TAPE --,77.777777--. 01-451uJ-01-219 63171-07-16-91. N - 40O _ 11.67 U0 15074 , SPRAY PAINT 4510-90-211 6 7 -91IN03355-02 -16 400 `.1;lf TOTAL INV, ;,:>> 20. F5 --IN03356-01 00 15147 BOLL FA`IRIC 101-41940-01-225 62007.-...07-i2--91.. _ N _ _ 4317 ,:.. 18..79: TOTAL INV. M*;"*> 18.79 40 7 19 11 7 1 5 NV/PO LN# OF RE@ # LINE DESCRIPTIOV' N03373-01 00 15490 REFUND LEAGUE TOURNAMENT DEP VENDOR: 201150 TKDA NV/PO LN# OF RFa # LINE DESCRIPTION 103375-01 00 15347 PROPANE VENDOR: 201520 TOM'S SUPER VALU ,NV/PO LN# OF REQ # LINE DESCRIPTION, N03374-01 00 15458 IVORYPSOFT SCRUBPTYLENAL CCOUNT—NUM6ER TANK V N / I N Vl )ATE C! E C K # RP '!A Re' HT GLS RECEIPT AMT GLF 0 56 01-34721-00—)OJ kFFUNO 09 00" —91 u 7!x.15 3Jr' 2' .00 - T TAL I 41V. 7 76. 1.3 75' TJTAL I LiM D 0 k TOTAL INV.59 .00 8 X ��X' T TAL V-NDOR 5 0 U 60 61 620 63 CCOUNT NUM 3EtK SANK VN/INV# DA TE LH C K # PP ;3A MF, HT G L _RICE IPT AMT 64 A115929 od—u2-91 N! 4 0 7�, 5' 65 TOTAL INV. > i 0 66 67 TOTAL VENDOR > . ..... 7P.5i 68 71 1 NUMBER- ANK %ILI OT flitt" ,ACCOUNT DATE 2--R- E RtiT-, GLF RE EIPT AMT 727 10 1 - 18 10 0 1 0 —U5-91 N u 7!x.15 73� 7 4,0k T TAL I 41V. 76. 1.3 75' TJTAL I LiM D 0 k 7 6 DATE: 08:15:91 TIME: O8:04 CITY OF ROSEMOUNT r ---,--PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS INV/PJ LN# OF REGI # LINE DESCRIPTI0N i. VENDOR: 202330 TWIN CITY ELECTRIC ALL INV/PO LN# OF (REQ # LINE DESCRIPTION IN03398-01 00 15178 KT# IN CONNEMARA WATER TOWER 1,1403398-02 00 15178 RTU IN CONNF MARA WATER? TOWER 29 VENDOR: 202390 TWIN CITY MATER CLINIC In ENTRY DATE = ALL DATES ACCi)111NT ";:3MbFk 3APAK VN/lNV4 DATE CH C K t 101-42210-01-212 36870 01-09-91 1.01-43100-01-212 3667U 07—U9-91 ACCOUNT NUMBER`!A"K VN/TNV#, .. — C9,f " 101-45100-01-215 34756 08-01-91 101-45100-01-215-----.. = 34784. PAGE: 20 PP -1A RF- HT f:: LF 2ECETPT -�,i I 400 63.36 N «J ` 379.80 TOTAL INV. :> 463.18 TOTAL VENDOR >-_ 463.18 PP 43A RE HT fLF R CE.IPT ANT N 400 10097.00 TOTAL INV. > if 097.00 N NUM6Ek 400 595.00 TOTAL INV, >, -r ;_-,_> 595. f,0 TUTAL VE"BOOR = > 1,6 9 ?.. 0 PP 8A RE NT GL RECEIPT AMT �_.N 300 25,001 TO TA t_ INV. e� r �.- 1, ,' 1 V TJTAL VENDOR >' 2�.0 P? 9A RE NT !LF RECEIPT AMT 3_ L 400 901-74 N VENDOR: 230135 400 150.00 TOTAL INV.1,051..74 TU FAL VES#3()k > ILLI,051.74 VENDOR: 220150 VAN PAPER COMPANY .--;INV/P0 LSI'# OF r F' ) # LINE DESCRIPTIORi ..__—____e.._..__. ..,,_..-..;ACCOUNT NUM6Ek `IA"JK VN/INV1# GATE CHECK14 P" 'A tib. NT (.3LF —fl ECt I P T Am I�d.U338;1-01.00 15404 CAaE SOAP 101-42210-01-209 369638 07-30-91 h2 400 a1 .95 TOTAL INV. ,, ,>, 51.5 L VE 51, %S VENDOR: 230135 WARNING LITES OF MINNESOTA INV1PI LN# OF RE # Lr -I- ..tt3E5CrIf'TI0^d _._r....__ ..A+CIU.UU,T NU MBEK B,ANK..VN/lN)Ut_—__NATE C_ K, __. 'P A R£—Aff GLF alESEIPT AST_. INO3383-01 00 15,121 12 ROLLS ORANGE SAFETY FENCE 101-45100-01-221 1986 07-25-91 "a 400 584. r5o xx TOTAL INV. 5z;4.5U _.INi)?33►-01 0? 15242 Jt.?AL REVOLVING LITE 202 -49b02 -01-5a __. m.:;. .,_19235 :�.,Q7— 5-.41,__ _(�1_ M__::, 400 62.f)i TOTAL INV, e4c> 6?.00 7140 6 DATE: 08:15:91. TIME: 08:04 _ CITY OF ROSEMOUNT PROGRAM: P006 RECEIPTS STATUS REPORT PAGE: 21 7471`11 48 152 30 - - - - - - 0v �_- 40 31 41 32 XXX 42 43 3 3 44 34 45 35 46 47 36 48 37 49 38 50 I `, 51 7471`11 48 152