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4.d. Bills Listing
DATE: 08:23:91 TIME: 10:18 CITY OF RO5EM6U_NT'__ PAGE: PROGRAM: P006 OF RECEIPTS STATUS REPORT 00 248 STREET LIGHTS VENDOR: 140008 N.S.P. INV/PO LN# VENDOR NUMBER = ALL VENDORS REQ # LINE DESCRIPTION,-, IN03490-01 ENTRY DATE = ALL DATES IN03491-01 00 VENDOR: 130558 is METROPOLITAN FEDERAL BANK. FSB INV. IN03493-01 00 WELL # 6 IN03494-01 NV/PO_ LN#---DE-REQ-#- t lNE_DESC_RlPTJjDN___ .--AC.COUN T_N UMBER. BAN.K__VN/INY9___.DAT_E, - -,CHECK# PP HA RE HT GLF RECEIPT AMT IN03488-01 00 91 DAYS DUE 11/25/91 325 91DAYS 08-23-91 N 103 430r000.00 IN03488-02 00 91 DAYS DUE 11/25/91 326 91DAYS 08-23-91 N 103 40o000.00 NO 34 BZ=03 __OO____ 9 1 _DkY"uE_,llt25,L2_I 2 7 - ------- _91 UA15-0$-2 3-91 N -._.._1.03 ____ 30POOO.OU IN03488-04 00 91DAYS DUE 11/25/91 409 91DAYS 08-23-91 N 103 1500000.00 IN03488-05 00 91 DAYS DUE 11/25/91 412 91DAYS 08-23-91 N 103 200P000.00 TOTAL INV. ####> 449.62 8500000.00 TOTAL VENDOR ####> 508.02 TOTAL VENDOR ****> 850r000.00 VENDOR: 140006 N.S.P. _—A C-CQU N L_ -0 U_M BE R__ SAN K_XNILNV_#DATE CHECK# PP BA RE HT INV/PO LN# OF REQ # LINE DESCRIPTION IN03495-01 00 248 STREET LIGHTS VENDOR: 140008 N.S.P. INV/PO LN# OF REQ # LINE DESCRIPTION,-, IN03490-01 00 ERICKSON PARK HOCKEY IN03491-01 00 SIREN # 8 I NO INV. IN03493-01 00 WELL # 6 IN03494-01 00 FIRE HALL VENDOR: 181570 ROSEMOUNf,NATIONAL BANK' I N V I P 0 - L N #..--O f- R Ej@--t L LNE__ff lm"L.� IN03489-01 00 91 DAYS DUE 11/25/91 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT 101-43160-01-381 08-17-91 N 400 2,261.94 TOTAL INV. ****> 2,261.94 TOTAL VENDOR ####> 2,261.04 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# , PP BA RE HT GLF RECEIPT AMT 101-45100-01-381 :14435 08-14-91 N 400 22.54 - TOTAL INV. 22.54 101-43160-01-381 13155 08-07-91 N 400 5.51 TOTAL INV. 5.51 08-07-91 5.51 11 1 1 T YAL 0 INV. > 5 1 5.51. . 601-49406-01-381 4145 08-14-91 N 400 24.84 TOTAL INV. 24.84 101-41940-01-381 14425 08-16-91 N 4-0-0- _440.62 TOTAL INV. ####> 449.62 TOTAL VENDOR ####> 508.02 _—A C-CQU N L_ -0 U_M BE R__ SAN K_XNILNV_#DATE CHECK# PP BA RE HT GLF RECEIPT AMT 606 91DAYS 08-2 1 109 200#000.OU TOTAL INV. ####> 2000000.00 TOTAL VENDOR ####> 200P000.00 ,TOTAL REPORT 1052.769.96 DATE1 TIME: 08:43 PROGRAM: P006 LJ CITY OF ROSEMOLINT RECEIPTS STATUS REPORT PAGE: 1 ENTRY DATE = ALL DATES AMERICAN NATIONAL BANK VENDOR NUMBER = ALL VENDORS ACCOUNT NUMBER SANK VN/INV# DATE CHECK# VENDOR: 410020 A-1 RFNTAL & SALES RECEIPT AMT 101-43100-01-221 11739 08-19-91 N INV/PO LN# 400 INV/PO LN# OF RECD # LINE DESCRIPTION INV. IN03496-01 00 15546 'MEED WHIP ROLL LINE N HT 400 49.50 IN03498-01 IN03497-01 00 15375 SOD CUTTER LJ CITY OF ROSEMOLINT RECEIPTS STATUS REPORT PAGE: 1 ENTRY DATE = ALL DATES AMERICAN NATIONAL BANK ACCOUNT NUMBER SANK VN/INV# DATE CHECK# P? SA RE HT GLF RECEIPT AMT 101-43100-01-221 11739 08-19-91 N INV/PO LN# 400 19.95 LINE TOTAL INV. -ep 19.95 101-45100-01-415 033381 08-19-91 N HT 400 49.50 IN03498-01 TOTAL INV. > 49.50 301-47000-01-621 TOTAL VENDOR N 69.45 VENDOR: 011212 ALLIED BLACKTOP COMPANY INV/PO LN# OF REO # LINE DESCRIPTION IN03551-01 00 15600 62,715 S.Y. SEALING COATING ACCOUNT NUMBER 3ANK VN/INV# DATE CHECK# 101-43121-01-319 9101A 07-02-91 PP RA RE HT GLF N N 400 TOTAL INV. *�r_> TOTAL VENDOR **'<> VENDOR: 020108 BACHMAN•S INC. CREDIT DEPT INV/P7 LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03554-01 00 15370 AAPLE,SUGER,HONEYLOCUST TREES 101-45100-01-225 38664 08-20-91 VENDOR: 020135 BANKSYSTEMS INV/PO LN# OF REW # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03499-01. 00 15677 MAINT SRV ASIRMNT 9/13-9/12/92 101-41520-01-439 3670 08-16-91 VENDOR: 021815 BRAD RAGAN INC 10 INV/PO LN# OF REQ # LINE .DESCRIPTION IN03555-01 00 15627 4 TIRES 9 M229 11 L 0 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101-43100-01-222 17642 06-20-91 VFNDOR: 021836 BREWER, EVAN INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03500-01 00 15562 PARTIAL REFUND MIXED DOUBLES 101-34724-00—GOU REFUND 08-16-91 TOTAL INV. M'=> TOTAL VENDOR ti=;=�•> PP RA RE HT GLF N 400 TOTAL INV. ry "ti='• > TOTAL VENDOR ***4-> PP BA RE HT GLF N 400 TOTAL INV. TOTAL VENDOR PP RA RE HT GLF n1 400 TOTAL INV. TJ TAL VENDOR PP f3A RE HT GLF N 300 TOTAL INV. ****> TOTAL VENDOR RECEIPT AMT 28,138.513 211,138.58 28,13€3.56 RECEIPT AMT 110.00 11'3.0 0 193.91 19.3.91 303.42 RECEIPT AMT 31.00 31.00 62.00 62.00 RECEIPT AMT 870.00 870.00 870.00 RECEIPT AMT 185.00 185.00 185.00 RECEIPT AMT 457.08 457.08 457.06 PECEIPT AMT 6.5U 6.50 6.50 VENDOR: 011320 AMERICAN NATIONAL BANK I* INV/PO LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER RANK VN/INV# DATE CHECK# PP 8A RE HT GLF IN03498-01 00 PAYING AGENT FEES 301-47000-01-621 023147 08-15-91 N 400 TOTAL 1". r***> 40 IN03553-01 OU PAYING AGENT FEES ;03-470U0-01-621 022576 08-25-91 'N 400 TOTAL INV.12 2 TOTAL V D •r VENDOR: 011322 AMERICAN PAYMENT CENTERS INV/PO LNI OF iRE@ # LINE DESCRIPTION ACCOUNT NUMBER :BANK V"1/INV# BATE CHECK# PP RA RE HT GLF IN03552-01 00 15596 TRENTAL DROP BOX — SEPT—N.IOV 91 601 -494U0 -0i-415 2633 08-25-91. N N 4U0 IN03552-02 00 15596 RENTAL DROP BOX — SEPT—NOV 91 602-49450-01-415 2633 08-25-91 N N 400 VENDOR: 020108 BACHMAN•S INC. CREDIT DEPT INV/P7 LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03554-01 00 15370 AAPLE,SUGER,HONEYLOCUST TREES 101-45100-01-225 38664 08-20-91 VENDOR: 020135 BANKSYSTEMS INV/PO LN# OF REW # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03499-01. 00 15677 MAINT SRV ASIRMNT 9/13-9/12/92 101-41520-01-439 3670 08-16-91 VENDOR: 021815 BRAD RAGAN INC 10 INV/PO LN# OF REQ # LINE .DESCRIPTION IN03555-01 00 15627 4 TIRES 9 M229 11 L 0 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101-43100-01-222 17642 06-20-91 VFNDOR: 021836 BREWER, EVAN INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03500-01 00 15562 PARTIAL REFUND MIXED DOUBLES 101-34724-00—GOU REFUND 08-16-91 TOTAL INV. M'=> TOTAL VENDOR ti=;=�•> PP RA RE HT GLF N 400 TOTAL INV. ry "ti='• > TOTAL VENDOR ***4-> PP BA RE HT GLF N 400 TOTAL INV. TOTAL VENDOR PP RA RE HT GLF n1 400 TOTAL INV. TJ TAL VENDOR PP f3A RE HT GLF N 300 TOTAL INV. ****> TOTAL VENDOR RECEIPT AMT 28,138.513 211,138.58 28,13€3.56 RECEIPT AMT 110.00 11'3.0 0 193.91 19.3.91 303.42 RECEIPT AMT 31.00 31.00 62.00 62.00 RECEIPT AMT 870.00 870.00 870.00 RECEIPT AMT 185.00 185.00 185.00 RECEIPT AMT 457.08 457.08 457.06 PECEIPT AMT 6.5U 6.50 6.50 DATE: 08:29:91 TIME: 08:43 CITY OF ROS-EMOUNT PANE: 2 PROGRAM- P006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES VENDOR: 021875 BRYAN ROCK PRODUCTS, INC. -, I INV/PO LN# OF REGI # LINE DESCRIPTION ACCOUNT NUMBER SANK VN/INV# DATE CHECK# P° BA IEE HT GLF RECEIPT AMT IN03556-01 00 15369 225 TNS RED HOCK 101-45100-01-215 8715 08-15-91 N 400 2P047.50 5 TOTAL INV. = = 1� 2.047.50 e IN03557-01 00 15019 71.97 TONS RED ROCK lUl-45100-01-215 8715 08-15-91 N 400 654.92 8 TOTAL INV.: > 654.92 s TUTAL VENDOR ***j:> 2.702.42 VENDOR: 022134 BURKEL. PAUL J. INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 4A RF HT GLF RECEIPT AMT IN03501-01 00 15676 BLDG PMT #5228 OVERPYMNT 101-36260-00-000 REFUND 08-20-91 N 300 60.00 TOTAL INV.*'> 60.00 TOTAL VENDOi7 r `> 60.00 VENDOR: 030015 C.E.I. COPY EQUIPMENT INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLr RECEIPT AMT 0 INU3558-01 00 15468 8 REPRODUCTIONS 101-43100-01-219 293100 08-13-91 N 400 36.74 TOTAL INV. ; �,-*> 36.74 IN03559-01 00 15468 4 ZIPITONE 101-43100-01-219 293099 08-13-91 N 400 15.88 0 TOTAL INV. I.1. -> 15.80 IN03562-01 00 15586 ACTATF HYLARS 101-43100-01-219 29366 08-20-91 V 400 1200 . 0 TOTAL INV.==r�x> 12. 00 TJTAL VENDOR 64.54 VENDOR: 030502 CELLULAR ONE INV/PO LN# OF REGI # LINE DESCRIPTION ACCOUNT .'NUMBER BANK Vti/INV# DATE CHICK# PP �3A RE HT GLF RECEIPT AMT IN03502-01 00 15392 CELLULAR MONTHLY PHONE CHARGES 101-42110-01-323 612216 08-22-91 N 400 150.42 TOTAL INV. -FMM> 150.42 0 IN03503-01 00 15392 CELLULAR MONTHLY PHONE CHARGES 101-42110-01-323 455459 08-22-91 N 400 13.30 TOTAL INV. 13.30 IN03566-01 00 15411 MONTHLY AIR TIME FOR FIRE DEPT 101-42210-01-321 6972 08-22-91 N 400 5.29 0 TOTAL INV. > 5.29 IN03567-01 OU 15598 MONTHLY AIR TIME FOR RJN 101-41910-01-329 5549 03-22-91 N 400 71.10 0 TOTAL INV. =�1._,-> 71.10 IN03568-01 00 15598 MONTHLY AIR TIME FOR MIKE 101-43100-01-329 9024 08-22-91 N 4U0 26.14 TOTAL INV. 26.14 0 IN03569-01 0U 15412 2 MONTHS OF AIR TIME FOR FIRE 101-42210-01-321 3571 08-22-91 N 400 11.53 TOTAL INV. 11.53 T;jTAL VENDOR 277.78 # VENDOR: 030504 CELLULAR ONE RECEIPT AMT - ;6 INV/PO LN# OF REGI # LINE DESCRIPTION ACCOUNT NUMBER RANK VN/INV# DATE CHECK# PP 13A RE HT GLF 0 IN03504-01 00 14897 ULTRA CLASSIC M S #991ERLL958 101-42210-01-58U 28870 07-31-91 N 400 724.00 0 TOTAL INV. > 724.00 - TOTAL VENDOR > 724.00 0 VENDOR: 030505 VISTA TELEPHONE 6z 63 INV/PO LN# OF RFQ 9 LINE DESCRIPTION ACCOUNT NUMBER SANK VN/INV# DATE CHECK# PP 'iA RE HT GLF RECEIPT AMT F, 4 40 IN03560-01 00 LEASE LINES 601-49400-01-321 022029 08-19-91 N 400 88.53 IN03560-02 00 LEASE LINES 602-49450-01-321 022028 06-19-91 N 400 88.52 TOTAL INV. ti'> 177.05 0 IN03561-01 00 FIRE HALL PAGING 101-41810-01-321 022002 08-19-91 N 400 9.85 0 TOTAL INV. Miry\;=> 9.85 h2 TOTAL VENDOR 7r*> 1i6.$t3 ___ _ _ VENDOR: 031255 CLAREY-S SAFETY EQUIPMENT. INC INV/PO LN# OF RF_Gl # LINE DESCRIPTION ACCOUNT NUMBER SANK VN/INV# BATE CHECKff PP 3A RE HT GLF RECEIPT Aril--- IN03637-01 00 14881 9 112 BOOT -S STRE-SE 101-42210-01-213 1525 08-16-91 N 400 65.45 DATE: 08:29:91 TIME: 1)& -.*3 CITY OF R-85EM01 _ _ _ _ __._. RAGE.: 3 PROGRAM' P006 ' RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES VFJDOR: 031255 CLAREY'S SAFETY EQUIPMENT, INC INV/PO LN# OF REO # LINE ~DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 6A RE HT GLF RECEIPT AMT TOTAL INV. r'.=> 65.45 IN03638-01 00 15407 3 PR FIRE GLOVES 101-42210-01-213 2007 08-14-91 N 400 102.75 TOTAL INV. 4_'_1�> 102.75 TOTAL VENDOR ****> 1.68.20 VENDOR: 031525 COMMERCIAL ASPHALT COMPANY INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PR RA `RE HT GLF RECEIPT AMT IN03505-01 00 15542 9.79 DRIVE WAY MIX 101-43121.-01-224 15542 08-15-91 N 4UO 167.70 TOTAL INV. 167.70 IN03506-01 00 15511 3LACKTOP 101-43121-01-224 01.5511 08-07-91 N 4UO 972.47 TOTAL INV. `�•"="�> rrti• r 972.47 IN0350"1-Ol flU 15357 BLACKTOP 101-43121.-01-124 15357 08-06-91 N 400 1,546.15 TOTAL INV. 1,546.15 IN03508-01 00 15349 DUMPING CHARGE BLACKTOP 1.01-43121-01-224 15349 08-05-91 N 400 57.62 TOTAL INV. => 57.62 IN03509-01. 00 15341 3LACKTOP AND CHIPS _ 101-43121-01-224 15341 400 95.99 TOTAL INV. M' M => 95.09 TOTAL VENDOR rx> 2,839.93 VENDOR: 031569 CORCORAN'S INV/PO LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBEK BANK VN/INV# NATE CHECK# PP RA RE HT GL?: RECEIPT AMT IN03510-01 00 15543 PTO STUDS 101-43100-01-221 26526 06-15-91 N 400 13.7i TOTAL INV. r= r-�> 13.71 TOTAL VENDOR 13.71 VENDOR: 031570 CORRIGAN ELECTRIC COMPANY INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER RANK VN/INV# DATE CHLCK# PP 3A RE HT GLF RECEIPT AMT IN03563-01 00 15584 STREET LIGHT REPAIR 101-43160-01-409 31797 08-27-91 N 400 1.15.00 TOTAL INV. J, r•r-.- 1-> -e 1.15.OU IN03564-01 00 13646 MOTOR & FAN REPAIR -E.P. SHLTR 101-45100-01-221 31110 08-21-91 N 400 212.50 TOTAL INV. _*_r > 212.50 TOTAL VENDOR =,_ =ti=ti=> 327.50 VENDOR: 031835 CROWN RENTAL COMPANY, INC. INV/PO LN# OF REFI # LINE DESCRIPTION ACCOUNT NUMBER 13ANK VN/INV# DATE CHECK# PP BA RE HT GLF RLCEIPT AMT IN03511-U1 00 15548 BRUSH MOWER RENTAL 101-43100-01-415 12981 08-21-91 N 400 34.96 TOTAL INV. >_ _-:_> 34.96 TOTAL VENDOR 34.98 VENDOR: 032145 CURTIS INDUSTRIES INV/PO LN# OF REGI # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV#~ ?ATE CHECK# PP BA RE HT GLF RECEIPT AMT IN03512-01 00 15509 NUTS,WIRE TIES,RULER,PENCILS 101-43100-01-219 916688 06-U9-91 N 400 82.83 TOTAL INV. ,.1c* => 62.83 IN03565-01 00 15509 TIES 101-43100-01-219 730916 08-20-91 N 400 10.44 TOTAL INV. :'.":'_> 10.44 TOTAL VENDOR > 93.27 VENDOR: 040160 DAKOTA ENGRAVING INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT IN03513-01 00 15293 NAME PLATES FOR DOOR 101-41810-01-209 1121 08-14-91 N 400 11.00 TOTAL INV. ****> 11.00 TOTAL VENDOR ****> lilwoo VENDOR: 040165 DAKOTA RENTAL INC INV/PO LN# OF REO # LINE DESCRIPTION! ACCOUNT NUMBER BANK Vin/INV# DATE CHECK# PP 9A RE HT GLF RECEIPT AMT ING3514-01 00 15371 SOD CUTTER -WARNING TRACKS 101-45100-01-415 91873 08-15-91 N 400 110.OU DATE: 08:29:91 TIME: 08:43 CITY OF R0-E#E34T PAGE: 4 _ PROGRAM: P006 RECEIPTS STATUS REPORT • VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES VENDOR: 040165 DAKOTA RENTAL INC INV/PO LN# OF RED # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# Pr BA RE HT GLF RECEIPT AMT TOTAL INV. 110.40 40 TOTAL VENDOR =x:r' > 110.00 VENDOR: 040575 DEPUTY PEGISTRAR #139 INV/PO LN# OF REGI # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 9A RE HT GLF RECEIPT AMT 0 IN03515-01 00 15678 TITLE & REG 091 FORD DUMP TRCK 202 -4900? -01-540 TITLE 08-23-91 N 400 3,407.91 :�='=:�,> TOTAL INV. 3,407.91 0 TOTAL VENDOR=.-xM-'-> 3,407.91 0 VENDOR: 040923 DISPATCH COMMUNICATIONS OF MN # INV/PO LN# OF REGI # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP RA FEE HT GLF RECEIPT AMT 0 IN03615-01 00 15595 #216 REPLACE ANTENNA/JOHNSON 101-43100-01-323 89519 08-26-91 N 400 39.65 TOTAL INV. '=;; > 39.65 z, • IN03616-01 00 15595 JOHNSON PORTABLE/REPLC ANTENNA 101-43100-01-323 89261 011-20-91 N 400 72.25 22 ��9 ;, r 23 TOTAL INV. rr ,> 72.25 24 It 03617-01 00 15595 #NS215 RFPLAC -SPEAKER/UNIDEN 101-43100-01-323 89-260 087=7.II=91 N 40n 155. 1 25 TOTAL INV. �:> 156.21 26 IN0361.8-01 00 15595 #P108 INSTALL IN NEW VEHICLE 101-43100-01-323 89174 08-20-91 N 400 120. 0U 27 TOTAL INV. > 128.00 229 9 0 IN03619-01 00 15595 OPEN PHONE LINE/REMOTE IN SHOP 101-43100-01-323 89175 08-20-91 N 400 47.30 30 TOTAL INV. '=r- > 47.30 31 32 TOTAL VENDOR r� �� > 435.41 33 0 VENDOR: 050340 ECOLAB PEST ELIMINATION SERV 'o INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# NATE CHECK# PP RA FEF HT GLF RECEIPT AMT 0 IN03570-01 00 15594 RATS & MICES FOR 9/91 101-41940-01-319 5F-9 08-27-91 N 400 23.00 0 TOTAL INV.23.00 TOTAL VENDOR > 23.00 o VENDOR: 051415 ENEBAK CONSTRUCTIOJ 0 INV/PO LN# OF REGI # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 3A RE HT GLF RECEIPT AMT 10 IN03620-01 00 15597 7TH & FINAL PYMNT-HAWKINS POND 402-48000-01-530 88-2 08-28-91 N 400 111.630.9130 TOTAL INV. > 11.630.913 TOTAL `-ENt?©R 11,634.98 ! VENDOR: 060165 FARMINGTON INDEPENDENT <: z INV/P,O LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# D - TI_ C1LCKtf PP BA---ftf-__}T___ GLF----.._._.REC_E_:I_PT_. AM; j53 0 IN03571-01 00 15296 PUBLICATION OF LEGAL NOTICES 101-41400-01-352 LEGALS 08-20-91 N 400 90.25 TOTAL INV. r -`-x;=> 90.25 TOTAL VENDOR ry > 90.25 0 VENDOR: 060929 FIRE CHIEFS CONFERENCE 0 INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VP'/INV# DATE CHECK# PP BA RF HT GLF RECEIPT AMT 0 IN03516-01 00 15410 REGISTRATIONS FOR TWO 101-42210-01-331 CONFER 08-21-91 N 400 210.00 0 TOTAL INV. 210.00 m r TOTAL VENDOR 210.00 0 VENDOR: 061843 FRICKE, MICHAEL ! INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER RANK VN/INV# DATE CHECK# PP BA RF HT GLF RECEIPT AMT 0 IN03517-01 00 15585 8/5/91-3/16/91 BLDG INSPECTOR 101-41910-01-312 SPVE 08-19-91 N 400 1,012.50 0 TOTAL INV., => 1.012.50 uai TOTAL VENDOR 0 VENDOR: 080530 HEIMKES, PAUL INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE; CHECK# PP BA RF HT GLF RECEIPT AMT IN03621-01 00 LAKE CTRY CHPTR MTHLY MEETING 101-41910-01-331 RMBRSM 06-27-91 N 400 10.00 0 i 1 • ! 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N U') In � \ W \ t \ 'Y) M Z C: Z V^, Z O 7 to Z 4X: ai >�O >x u x z z z z d Q d d d c cr, M --1 T rT N G M N Y N CC M Ii It rr N 1j N LL: 1 W 1 W 1 LL! 1 W I 1 n -{ 00 1-4 1-4 :� -1 m to s s.. O 7: G Z' G^ OCi W O I O 1 O 1 O 1 O I 1 Z. C Z O Z: O Z C Z O O 0 14 . i .-1 0 0 F- .-1 H x 1-- cr I- r + 1- r -I .--i Z In z -{ z'{ z ti Z Ln In =1 t O ..t =) O I Ol O t O I O I 1 UO VO VG VG UCS r4 z Lu ry J > C` CL C V) fT J T W 7 d V V) L- 0 IL cc, (Y J V) 0. LL- kc > '� Z Z G O z w W Z LL- <- LO I- �-4 �- L_ CL d Q 0 CL W C� .1 d Q� V) ..-4 J 4--• U-. J - :D O — ,.-4 W 0Y7 Ckf O rn CC: C G W ♦ CL" d Vw Z VO V F- V x UJ x ■ V: I- W (n LL. V) Q. V` W N Q W W> O w r-+ In W> W CL a ►. s rx ul v) x U W L7 W LL. W w W w w ♦ Z J Z J Z ILJ N Z • Jta JO U JX W J W JV) IJ CY V) W W LLi LJ In W J J T- .7t 7= 03 L_ • U- d LL it N J it N }- J* O• U- 7t M lK # -0 n O r- O 01 Z OG W N 1 `d `Q = (--�!l M s 23 N .-. In --) l:j, Ln ]L 0 In In W In. W to w V -z W to w Ln V". G .^-1 LL O M •L O It U_ O .-1 U O LL O O Ln G G In O G .t O C to C c G. C C> G 00 00 xt 1-4 •T u -1 o xx .--i .4 it .-1 •-i O ZO O ZO O ZO .-1 ZO -4 zC� O J 1 J I J 1 J I J I 1 O N G N t G ti Cr n N f) h n O d to O d U1 O r1 Ln O tZ 4n O 42 Ln In \ M O A M Q \ M N', z >Q z >o z >o z >0 z >Ca 0 W ! Z W L Z W Z Z w z Z W ZZ' > ..r .-.. > t-+ 4-4 > .-y — > .-r r-4 > :goo' Q c o c r]. 4� U-1 U �W Z O /-1 F- 0' V V) (f) W w c O W a - z Z d . Y V) J O t y Z Yi In Li u-, rc Q M Ll- -4 L-4 It -4 '-{ z O J 1 •• M rt O r.L :n C \ N) z > o LL z Z 9 ! * ! * * 0 * • * * 0 9 9 • i . DATE: 08:29:91 TIME: 08:43 PROGRAM: P006 IN03595-01 00 IN03596-01 00 IN03597-01 00 ERICKSON PARKS ERICKSON PARKS ERICKSON PARKS VENDOR: 120125 LAKELAND FORD SALES INV/PO LN# OF REO # LINE DESCRIPTION IN03524-01 00 14270 1991 TANDEN TRUCK CHASSIS l ------£-- TY OF ROSEMOUNT RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES ACCOUNT NUMBER BANK VN/INV# DATE VENDOR NUMBER = ALL VENDORS 580543 VENDOR: 111460 KNUTSON SERVICES. INC. 107453 06-15-91 101-41940-01-384 180418 08-15-91 INV/PO LN# OF RED # LINE DESCRIPTION 101-41940-01-384 IN03575-01 00 STREET PICKUP 120139 08-15-91 101-41940-01-394 184618 08-15-91 IN03576-01 00 CITY PARKS 1.01-41940-01-384 IN03577-01 00 SCHWARZ POND PARK 190386 IN03578-01 OU JC PARK 08-15-91 1.01-41940-01-384 180254 08-15-91 101-41940-01-384 IN03579-01 00 ERICKSON PARK 180320 IN03580-01 00 CITY GARAGES 08-15-91 IN03581-01 00 DOWNTOWN BUSINESS OISTKICT 101-41940-01-384 180353 06-15-91 101-41940-01-384 180364 IN03592-01 OU CITY HALL 08-15-91 IN03533-01 00 FIRE DEPT 101-41940-01-384 IN03584-01 00 WIND'S PARKS 180430 08-15-91 101.-41940-01-384 190441 08-15-91 IN03585-01 00 CONNEMARA PARK. N IN03596-01 00 OLD CITY HALL - CITY PARK INV. IN03587-01 00 BISCAYNE 'ARK 400 TOTAL INV. r- M > N IN103588-01 00 CHARLIE'S PARK INV. IN03589-01 00 CHIPPENDALE PARK 400 IN03590-01 00 DALLARA PARK. N 400 TOTAL INV. IN03591-01 00 KIDDER PARK 400 IN03592-Ul 00 TWIN PUDDLE PARK NORTH N IN03593-01 00 TWIN PUDDLE PARK SOUTH INV. N 400 IN03594-01 00 CAMFIELD PARK IN03595-01 00 IN03596-01 00 IN03597-01 00 ERICKSON PARKS ERICKSON PARKS ERICKSON PARKS VENDOR: 120125 LAKELAND FORD SALES INV/PO LN# OF REO # LINE DESCRIPTION IN03524-01 00 14270 1991 TANDEN TRUCK CHASSIS l ------£-- TY OF ROSEMOUNT RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES ACCOUNT NUMBER BANK VN/INV# DATE 101-43121-01-384 580543 08-15-91 101-41940-01-384 107453 06-15-91 101-41940-01-384 180418 08-15-91 101-41940-01-384 180243 08-15-91 101-41940-01-384 180463 08-15-91 101-41940-01-384 120139 08-15-91 101-41940-01-394 184618 08-15-91 101-41940-01-384 107442 08-15-91 1.01-41940-01-384 183328 08-15-91 101-41940-01-384 190386 08-15-91 101-41940-01-384 180397 08-15-91 1.01-41940-01-384 180254 08-15-91 101-41940-01-384 180319 08-15-91 101-41940-01-384 180320 08-15-91 101-41940-01-384 180331 08-15-91 101-41940-01-384 180342 08-15-91 101-41940-01-384 180353 06-15-91 101-41940-01-384 180364 08-15-91 101-41940-01-384 190375 08-15-91 101-41940-01-384 180409 08-15-91 101-41940-01-384 190429 08-15-91 101-41940-01-384 180430 08-15-91 101.-41940-01-384 190441 08-15-91 CHECK# PP RA KE HT GLF N 400 TOTAL INV. -x.==x-. > rs 400 TOTAL INV. r�> N 400 TOTAL INV. N 400 TOTAL INV. ;-x=x1=> N 400 TOTAL INV. ****> N 400 TOTAL INV. =x =x> N 400 TOTAL INV. =x.*40 N 400 TOTAL INV. > N 400 TOTAL INV. x=xr>x> N 400 TOTAL INV. =x•=x; > N 400 TOTAL INV. N 400 TOTAL INV. N 400 TOTAL INV. =x,=x1> N 400 TOTAL INV. r- M > N 400 TOTAL INV. mr r> N 400 TOTAL INV. N 400 TOTAL INV. M =�> N 400 TOTAL INV. N 400 TOTAL INV. N 400 TOTAL INV. *** > N 400 TOTAL INV. N 400 TOTAL INV. =;==x> N 400 TOTAL INV. ***,,-> TOTAL VENDOk :='-M:=> ACCOUNT NUMBER SANK VN/INV# DATE CHECK# 2.02-49002-01-540 5463 08-20-91 PP BA RE HT GLF N 400 TOTAL INV. ****> TOTAL VENDOR *'= -> PA -GE: 6 RECEIPT AMT 52,114.00 52_.114.OU 52.114.00 I* VENDOR: 141555 NORTHWESTERN AGGREGATE DATE: 08:29:91 TIME: 08:43 CITY OF R45E-44L+f4T _ -___.-- N IN03624-01 00 __�._- �'AL;�� _ __ 7 #5 GRAVEL PROGRAM: P006 IN03625-01 00 RECEIPTS STATUS REPORT CLASS #5 GRAVEL 300022 08-03-91 N VENDOR NUMBER = ALL VENDORS IN036?6-01 00 15512 ENTRY DATE = ALL GATES GRAVEL IN03627-01 00 15626 VENDOR: 120155 LAW ENFORCEMENT EQUIP COMPANY INV/PD LN# OF REGI # LIrNE DESCRIPTION ACCOUNT NUMBER HANK VN/INV# DATE CHECK# PP qA RF HT GLF RECEIPT AMT IN03622-01 00 15391 25 DOUBLE CUFF 101-42110-01-209 282692 08-23-91 N 400 24.94 0 TOTAL INV. 24.94 0 TOTAL VENDOR 24.94 VENDOR: 130103 MAB ENTERPRISES, INC. INV/PO LN# OF REW # LINE DESCRIPTION ACCOUNT PIUMbEi HANK VN/INV# DATE CHECK# PP HA HE HT GLF RECEIPT AAT IN03525-01 00 15409 3ALL VALVE & RELIEF VALVE 101-42210-01-219 2966 08-13-91 N 400 25.76 # TOTAL INV. .=<,==:=> 25.76 TOTAL VENDOR 25.76 VENDOR: 130107 MACOUEEN EQUIPMENT, INC. INV/PO LN# OF HEW # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP HA RF HT GLF RECEIPT A►T IN03526-01 00 15525 CASTER WHEEL ASSY 101-43100-01-221 17974 08-14-91 N 400 56.22 io TOTAL INV. '=> 56.22 IN03598-01 OU 15550 CASTEP WHEEL 101-43100-01-221 18118 08-20-91 N 400 56.22 T 'A♦ INV. 56.?2 0 TOTAL VENDOR > 112.44 0 VENDOR: 130160 MATTHEW DANIELS INC 0 INV/PO LN# OF REW # LINE DESCRIPTION ACCOUNT NUMBER SANK VN/INV, DATE CHICK# PP BA RE HT GLF RECEIPT AMT IN03527-01 00 15602 1" CAP FOR IRRIGATION 101-45100-01-221 5498 08-20-91 N 400 6.00 TOTAL INV. IN03623-01 OU 15015 INSTALL TOILET AT ERICKSON PRK 101-451.00-01-223 5488 06-16-91 N 400 190.42 0 TOTAL INV. :<=;==> 190.42 TOTAL VENDOR ;r> 196.42 VENDOR: 130303 MCDONALD, PATTI 0 INV/PO LN# OF REN # LINE DES'RI^LION ACCOUNT CUMBER RANK VN/INV# OA TE CHECK# PP f3A RE HT GLF RECEIPT A.MT 11-403599-01 00 15563 DISr,iI`.T FEES #7 WOMENS LEAGUE 10 1-34 72 1 -0 0-0 00 REFUND 06-23-91 N 300 60.00 0 TOTAL INV. =r->,=> 80.00 TOTAL VENDOR 4<> 80.0; VENDOR: :',4916 MILLER, KRISTINE 1"!V/P0 LN# OF REW i# LINE DESCRIPTION__ AC -COUNT NUMBER ! Al K__. PP HA RE-ifT-__ ISLF RE-€f�f'-T A -MT IN03528-01. 00 15294 STIPEND FOR AUGUST 1991 801-49001-01-314 STPFNP 06-21-91 N 400 225.00 TOTAL INV.ti4> 225.00 TOTAL VE4DOR 225.00 VENDOR: 141526 NORTH HENNEPIN COMM COLLEGE INV/PO LN# OF RE@ # LINE 'DESCRIPTION ACC01_1NT NUMBER BANK VN/INV# DATE CHECK# PP IA FEE HT GLF RECEIPT AMT IN03529-01 00 15587 BASIC WATER SUPPLY OPERATION 601-49400-01-437 COURSE 08-20-91 N 400 214.50 TOTAL INV. = -.=;==x> 214.50 TOTAL VENDOR 214.50 I* VENDOR: 141555 NORTHWESTERN AGGREGATE 0 ACCOUNT NUMBER 101-43122-01-224 101-43122-01-224 101-43122-01-224 101-43122-01-224 HANK VN/INV# INV/PO LN# OF REGI # LINE DESCRIPTION N IN03624-01 00 15531 CLASS #5 GRAVEL 08-09-91 IN03625-01 00 15526 CLASS #5 GRAVEL 300022 08-03-91 N IN036?6-01 00 15512 CLASS #5 GRAVEL IN03627-01 00 15626 CLASS #5 GRAVEL 0 ACCOUNT NUMBER 101-43122-01-224 101-43122-01-224 101-43122-01-224 101-43122-01-224 HANK VN/INV# DATE C!ILCK# PP HA FEF HT 300037 06-13-91 N 400 837.07 TOTAL INV. 30U027 08-09-91 N TOTAL INV. 300022 08-03-91 N 300061 08-20-91 N GLF PECEIPT AMT 400 297.43 :�-..•.,,-> 297.43 400 851.74 400 837.07 * xj;<> &37.07 400 669.47 DATE: TIME: 08:43 CITY OF Rf-3-E-*0U-#4T } PROGRAM: PO06 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE ALL DATES VENDOR: 141555 NORTHWESTFRN AGGREGATE INV/PO LN# OF REU # LINE DESCRIPTION ACCOUNT NUMt3Fk BANK VN/INV# DATE CHLCK# PP SA RE HT GLF RECEIPT AMT TOTAL INV. 669.47 5 IN03628-01 00 15545 CLASS #5 GRAVEL 101-43122-01-224 300050 08-16-91 N 400 477.46 6 TOTAL INV. „400 477.48 ' IN0362.9-01 00 15528 CLASS #5 GRAVEL 101-43122-01-224 300033 Jia -12-91 N 615.02 9 TOTAL INV. 615.02 AN TOTAL VENDOR ) 3.741.21 VENDOR: 160020 P & H WAREHOUSE SALES. INC.�� IfJV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMj3FR BANK VN/INV# DATE CHECK# PP PA RF HT GLF RECEIPT AMT IN0360O-01 00 15354 SHANNON IRRIGATION 1.01-45100-01-221 227320 08-20-91 N 400 43.38 TOTAL INV. j:: > 43.38 0 IN03603-01. 00 15353 SHANNON PARK PROJECT 101-45100-01-221 227330 08-20-91 N 400 57.73 TOTAL INV. 57.73 IN03604-01 00 15364 PVC & IRRIGATION PARTS3 101-45100-01-221 226600 08-16-91 N 400 106.89 0 TOTAL INV., ,*=> 106.89 IN03605-01 00 15368 COUPLIt335 1.01-45100-01-221 226520 08-16-91 N 400 24.9-6 TOTAL INV. -x-x x'=) 24.98 IN03631-01 00 15358 IRRIGATION REPAIR PARTS 101-45100-01-221 226630 08-16-91 N 400 J7.6U TOTAL INV. `'`) 67.60 0 TOTAL VENDOR > 320.56 VENDOR: 160350 PC EXPRESS/PC TRONICS • INV/PD LN# OF RFQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 9A RE HT GLF RECEIPT AMT IN07601-01 00 15173 KXP-1624 PANASONIC PRINTERS 1.01-41520-01-391 99395 08-16-91 N 400 758.00 36 TOTAL INV. ;==x-=> 753.00 37 TOTAL VENDOR > 756.00 a VENDOR: 160960 PINE BEND PAVING, I "!C. 139 a r, 40 INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBFR BANK VN/INV# DATE CHtCK# PP BA RE HT GLF RECEIPT AMT 0 IN0353O-01 00 15532 SKIM PATCH MATERIAL 101-43121-01-224 268 08-13-91 N 4 J 107.90 TOTAL I'NV. ,=r-xx) 107.90 0 IN03531-01 00 15534 BLACKTOP 101-43121-01-224 268 06-14-91 N 400 59.30 0 TOTAL INV. 59.80 IN03602-01 00 15544 BLACKTOP 101-43121-01-224 284 06-21-91 N 400 67.60 # TOTAL INV. =;:'-x;> 67.60 0 TOTAL VENDOR x; M.x> 235.30 VENDOR: 160970 PITNEY AOWES INC. ! 0 INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBFk BANK VN/INV# SATE CHECKff PP BA RE HT GLF RECEIPT AMT IN03630-01 00 15300 SRV CHRG RESET POSTALE FUNDS 101-41810-01-322 478627 06-28-91 N 400 7.5U 0 TOTAL INV. MY-iJ`> 7.5U 0 TOTAL VENDOR > 7.50 VENDOR: 161560 POSTMASTER ! INV/PO LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 9A RE HT GLF RECEIPT AMT IN03632-01 00 15681 2050 MRCARDS BULK MAIL 601-49400-01-322 MRCARD 08-28-91 N 400 146.87 IN03632-02 00 15681 2050 MRCARDS BULK MAIL 602_-49450-01-322 MRCART) 08-28-91 N 400 1.46.86 TUTAL INV. ti=9M> 293.73 TOTAL VENDOR � � �' > 293.73 69 69 0 VENDOR: 180040 R & R CARPET SERVICE 70 7110 INV/PO LN# OF RF0 # LINE DESCRIPTION ACCOUNT nlUMBER BANK V4/1yV# DATE C-ftEK-* f PP tiA KE HT -- -+Gt-=- RcCtIPf-- A -MT - ---.7z IN03609-01 00 RUGS FOR AUGUST 101-41940-01-319 STMT 08-31-91 N 400 6S.O0 ; TOTAL INV. > 613.00 TOTAL VENDOR 8Q.00 • I)aT O8:29:91 TIME: 08:43 PROGRAM: P006 VENDOR NUMBER = ALL VENDORS VENDOR: 181505 ROA: RESCUE, INC. INV/PO LN# OF REO # LINE DESCRIPTION IN03639-01 00 15408 3 GRAY BLANKETS CITY OF R-GS-E-M-G44T PAGE: RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101-42210-01-213 1?1795 08-19-91 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101-42110-01-437 RMBRMT 06-16-91 101-41520-01-439 160104 08-27-91 101 REFUND 08-26-91 R01-49001-01-319 STAMPS 08-26-91 VENDOR: 1901271 SXR'TTAiTY PRODUCTS INV/P9 LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03533-01 00 15533 BPOOM.DUST PAN HANDLE,CLEANER 101-41810-01-208 22.166 08-13-91 9 PP gA RR HT GLF N -- 400 TOTAL INV. m > TOTAL VENDOR Xt > PP RSA RE HT GLF N VENDOR: 181532 ROSEMOUNT EXPRESS ACCOUNT TOTAL INV. N 90.00 400 INV/PO LN# OF REO # LINE DESCRIPTION IN03532-01 00 15390 IACP ANNUAL CONFERENCE N 1,827._4-65 400 TOTAL INV. ACCOUNT NUMBER IN03606-01 00 15680 BOOKCASE -FINANCE DEPT GLF IN03607-01 00 15297 MN LIFE INS 1ST & 2ND WTR 101-43100-01-221 IN03608-01 00 15298 50 HEALS ON WHEELS STAMPS 400 31.I!0 CITY OF R-GS-E-M-G44T PAGE: RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101-42210-01-213 1?1795 08-19-91 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101-42110-01-437 RMBRMT 06-16-91 101-41520-01-439 160104 08-27-91 101 REFUND 08-26-91 R01-49001-01-319 STAMPS 08-26-91 VENDOR: 1901271 SXR'TTAiTY PRODUCTS INV/P9 LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# IN03533-01 00 15533 BPOOM.DUST PAN HANDLE,CLEANER 101-41810-01-208 22.166 08-13-91 9 PP gA RR HT GLF N -- 400 TOTAL INV. m > TOTAL VENDOR Xt > PP RSA RE HT GLF N VENDOR: 191450 400 TOTAL INV. N 90.00 400 TOTAL INV. 90.00 N 627 TOTAL INV. =F 1*I'll > N 1,827._4-65 400 TOTAL INV. ACCOUNT NUMBER TOTAL VENDOR > PP 9A RE HT GLF N 400 TOTAL INV. =r'=> TOTAL VENDOR > -RECEIPT AMT 46.51 46.50 46.50 RECEIPT AMT 135.t'0 135.00 64.99 64.99 4.44 4.44 14.50 14.50 218.93 RECEIPT AMT 45.43 45.43 45.43 VENDOR: 201840 TRIARCO ARTS & CRAFTS. INC. INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK V'N/INV# DATE CHECK# IN03535-01 00 15558 3LUF STICKS.BAGS.TISSUE.PAPER 101-45100-85-219 445906 06-15-91 0 VENDOR: 202160 TURF SUPPLY COMPANY INV/PO LN# OF RECD # LINE DESCRIPTION IN03536-01 00 15351 SOIL SAMPLES IN03612-01 00 15373 FERTILIZER? FOR PARKS PP BA RE HT GLF N 400 TOTAL INV. TOTAL VENDOR =rte > RECEIPT AMT 147.40 147.40 147.40 ACCOUNT NUMBER SANK VN/INV# DATE CHECK# PP 3A VENDOR: 191450 SNAP-ON TOOLS CORPORATION RECEIPT AMT 101-45100-01-215 34754 08-14-91 N 400 90.00 TOTAL INV. ;_'=,_:_> 90.00 101-45100-01-215 35025 08-22-91 N 400 1.827.65 TOTAL —liFV. 1,827._4-65 TOTAL INV/P9 LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT IN03534-01 00 15537 PAINT RESPIRATOR 101-43100-01-221 81591P 08-15-91 N 400 31.I!0 TOTAL INV. *> 31.00 TOTAL VENDOR > 31.00 VENDOR: 192160 SUNRISE BUILDER SUPPLY INV/PO LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER 3ANK VN/INV# DATE CHICK# PP BA RE HT GLF RECEIPT AMT IN03610-01 00 15651 PLYWOOD & TRT 101-43100-01-219 14983 08-26-91 N 400 46.92 TOTAL INV. rrr 46.92 TOTAL VE�'DOR ti =._4 > 46.92 VENDOR: 201520-- TOM'S SUPER VALU I`dV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 9A RE HT GLF RECEIPT AMT IN03611-01 00 15592 COFFEE AN) ICE TEA 101-41810-01-203 1226 08-27-91 N 400 69.79 TOTAL INV. 69.79 T;)TAL VENDOR -=ry _> 69.79 VENDOR: 201840 TRIARCO ARTS & CRAFTS. INC. INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK V'N/INV# DATE CHECK# IN03535-01 00 15558 3LUF STICKS.BAGS.TISSUE.PAPER 101-45100-85-219 445906 06-15-91 0 VENDOR: 202160 TURF SUPPLY COMPANY INV/PO LN# OF RECD # LINE DESCRIPTION IN03536-01 00 15351 SOIL SAMPLES IN03612-01 00 15373 FERTILIZER? FOR PARKS PP BA RE HT GLF N 400 TOTAL INV. TOTAL VENDOR =rte > RECEIPT AMT 147.40 147.40 147.40 ACCOUNT NUMBER SANK VN/INV# DATE CHECK# PP 3A RE HT GLF RECEIPT AMT 101-45100-01-215 34754 08-14-91 N 400 90.00 TOTAL INV. ;_'=,_:_> 90.00 101-45100-01-215 35025 08-22-91 N 400 1.827.65 TOTAL —liFV. 1,827._4-65 TOTAL VENDOR 1.917.65 DATE: O -K 29.91 TIME: 08:43 PROGRAM: P006 VENDOR NUMBER = ALL VENDORS VENDOR: 2301.25 WALSH, SUSAN M. INV/PO LN# OF RE@ # LINE DESCRIPTION IN03613-01 00 MILEAGE K LODGING VENDOR: 230135 WAR,'NING LITES OF MINNESOTA INV/PD LN# OF RE@ # LINE DESCRIPTION IN03537-01 00 1552.0 G1OSH MINI LIGHT SL1.13 0 0 0 0 0 0 0 0 VENDOR: 231360 WMI SERVICES OF MINNESOTA INV/PO LN# OF REQ # LINE DESCRIPTION IN03538-01 VENDOR: 230150 WATER PRODUCTS COMPANY 00 CHIPPENDALE PARK IN03540-01 00 CONNEMARA PARK IN03541-01 00 INV/PO LN# OF RE@ # LINE DESCRIPTION IN03543-01 OU IN03633-01 OU 15588 5/8 WATER METER 8 TOUCHPADS n0 JAYCEE PARK IN03546-01 00 CHARLIES PARK IN03547-01 00 IN03634-01 OU 15599 VALVE SEAT 8 O-RING 00 IN03636-01 OU 15588 5/8 CREDIT FOR JUNK METERS 0 0 0 0 0 0 0 0 VENDOR: 231360 WMI SERVICES OF MINNESOTA INV/PO LN# OF REQ # LINE DESCRIPTION IN03538-01 00 CAMFIELD PARK IN03539-01 00 CHIPPENDALE PARK IN03540-01 00 CONNEMARA PARK IN03541-01 00 KIDDER PARK IN03542-01 00 TWIN PUDDLES PARK IN03543-01 OU MINDS PARK IN03544-01 00 OLD CITY HALL DAYCARE CENTER IN03545-01 n0 JAYCEE PARK IN03546-01 00 CHARLIES PARK IN03547-01 00 SCHWART7 POND PARK IN03548-01 00 ERICKSON PARK IN03549-01 00 ROSEMOUNT CITY HALL IN03635-01 00 DALLARA PARK VENDOR: 260960 LIEGLER, INC. IN V / P 0 L N# OF R F Q # L 114E-13'E-SCRT7PT 10 N INO3614-01 00 15637 AIR OIL.TRAN FILTERS K OIL CITY OF R0-SF4£1tk4T RECEIPTS STATUS REPORT ACCOUNT NUMBER 101-41400-01-437 ACCOUNT NUMBER lUl-43100-01-221 ACCOUNT NUMBER 601-49400-01-22J 601-49400-01-22� 601-49400-01-220 ACCOUNT NUMBER 1.01-45100-01-415 1.01-45100-01-415 101-45100-01-415 1-01-4510n-01-415 101-45100-01-415 101-45100-01-415 lUl-45100-01-415 1.01-45101'-01-415 101-45100-01-415 101-45100-01-415 101-45100-01-415 101-45100-01-415 101-45100-01-415 A C Ct7tJN T N U -M B E R 101-43100-01-221 ENTRY DATE = ALL DATES RANK VN/INV# DATE CHLCKt` PP 3A RF HT GLF RECEIPT AmT RMBRSM 08-26-91 N 400 238.53 TOTAL INV. ;:--11-x 238.53 TOTAL VENDOR **-r> 238.53 SANK VN/ItNV# DATE CHECK# PP E?A RF HT GLF RECEIPT AMT 2158 08-01-91 N 400 89.20 TOTAL INV. 69.20 TOTAL VENDOR 'M> 89.20 '0 RANK VN/IiNV# DATE CHECK# PP 1,3A HE HT GLF RECEIPT AMT 261023 08-26-91 N 400 284. f b - u12 - TOTAL INV. 264.86 256167 08-14-91 N 400 385.1-6 TOTAL_ INV. x� M' > 366.16 -�24� 256820 08-15-91 N 4U3 300.00 - TOTAL INV. 300. nO- TO TAL VENDOR M <'_> 371. 04 HANK VN/INV# DATE CHECK# PP RA RE HT GLF RECEIPT AMT 118031 08-15-91 N 400 43.00 TOTAL INV. > 43. OU 118010 08-15-91 N 400 43.00 TOTAL IN "j.* 43.00 118048 08-15-91 N 400 43.00 TOTAL INV. 43.00 118049 08-15-91 N 400 43.OU TOTAL INV. tiJ=> 43.Ou 1123050 08-15-91 N 400 43.00 TOTAL INV. 43.00 116051 06-15-91 N 400 43.OU TOTAL INV. .=-*=:=> 43.00 118052 08-15-91 N1 400 43.00 TOTAL INV. r M.> 43.00 118067 08-15-91 N 400 43." _,_ , 53 TOTAL INV. 43.00 54 118047 08-15-91 N 400 43.00 55 TOTAL INV. ) 43.00 57 11.8046 08-15-91 N 400 57.34 TOTAL INV. 57.34 118015 08-15-91 N 400 86.00 TOTAL INV.-rm > 86.00 11.8072 06-15-91 N 400 190.00 TOTAL INV. 190.00 118065 06-15-91 N 400 43.OU TOTAL INV. 43.0U TOTAL VENDOR r'=> 76.3.34 SANK VN/INV# Oft -f- CHECK-#--- PP 'B -A RF HT GLF RECE I P T -AMT 081711 08-25-91 N 400 247.01 TOTAL INV. '=r'=> 247.01 TOTAL VENDOR "==`> 247.01 TOTAL REPORT "r,=> 125.818.35 VENDOR: 040154 DAKOTA COUNTY TREASURER INV/PO LN# OF IRE@ # LINE DESCRIPTION IN03476-01 00 SIGNAL LIGHT - CITY'S COST DATE: 09:21:91 TIME: 08:53 SANK -FEDERAL W/H PROGRAM: P006 INV/PO LN# OF RE:) # LINE DESCRIPTION VENDOR NUMBER = ALL VENDORS 08-21-91 VENDOR: 011310 AMERICAN FAMILY LIFT ASSURANCE FEDERAL W/H 601 IN034R1-02 INV/PO LN# OF RE@ # LINE DESCRIPTION W/H IN03477-01 00 AFLAC PREMIUMS OU IN03477-02 00 AFLAC PREMIUMS N IN03477-03 00 AFLAC PREMIUMS FEDERAL W/H 606 IND3481-05 VENDOR: 030957 CITY OF ROSEMOUNT N INV/PI LN# OF RE's) # LINE DESCRIPTION 00 IN03478-01 00 FLEX PLAN W/H VENDOR IN03478-02. 00 FLEX PLAN W/H FICA W/H I NO 34 78-03 00 FLEX PLAIN WIH IN03481-08 VENDOR: 031532 COMMISSIONER OF REVENUE INV/PO LN# OF REO # LINE DESCRIPTION 00 IN03479-01 00 STATE TAX 41H IN03479-02 00 STATE TAX W/H FICA W/H IN03479-03 00 STATE TAX W/H IN03491-11 IN03479-04 00 STATE TAX W/H (EE) VENDOR: 040146 DAKOTA COUNTY HUMAN SERVICES 00 INV/PO LN# OF REg # LINE DESCRIPTION IN03480-01 00 CASE (CO183156-469-50-2532) VENDOR: 040154 DAKOTA COUNTY TREASURER INV/PO LN# OF IRE@ # LINE DESCRIPTION IN03476-01 00 SIGNAL LIGHT - CITY'S COST CITY OF ROSEMOUNT RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES ACCOUNT NUMt3FR VENDOR: 060942 FIRST STATE SANK -FEDERAL W/H KE, HT__,___GLF INV/PO LN# OF RE:) # LINE DESCRIPTION 799405 08-21-91 IN03491-01 00 FEDERAL W/H 601 IN034R1-02 OU FEDERAL W/H 633 IN03481-03 OU FEDERAL W/H N IN03481-04 00 FEDERAL W/H 606 IND3481-05 00 FICA W/H N 99.03 IN03481-06 00 FICA W/H TOTAL VENDOR IN03481-07 00 FICA W/H N 609 IN03481-08 00 FICA W/H IN03491-09 00 FICA W/H (EE) IN03481-10 00 FICA W/H (EE) IN03491-11 00 FICA W/H (EE) IN03481-12 00 FICA W/H (EE) IN03481-13 00 MEDICARE W/H IN03491-14 00 MEDICARE W/H IN03481-15 00 MEDICARE W/H IN03481-16 00 MEDICARF W/H CITY OF ROSEMOUNT RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES ACCOUNT NUMt3FR SANK VN/INV# DATE CHECK# PP _ 6A KE, HT__,___GLF 600 RECEIPT AMT 101 799405 08-21-91 N N 633 69.01 601 799405 06-21-91 N N 633 21.01 602 799405 08-21-91 N N 633 9.01 N 606 N TOTAL INV. N 99.03 606 N N TOTAL VENDOR x= ;: = => 99.03 ACCOUNT NUM6,FR 101 601 602 BANK VN/INV# 0Aic CHECK# 200667 06-20-91 200667 06-20-91 200667 06-20-91 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101 602491 08-21-91 201 602491 06-21-91 601 802491 08-21-91 602 802491 08-21-91 ACCOUNT NUMBER 101 ACCOUNT NUM6FR 101-43170-01-381 ACCOUNT NUMBER 101 201 601 602 101 201 601 602 101 201 601 602 101 201 601 602 'TANK VN/INV# DATE CHECK# C/s 08-21-91 BANK VN/INV# 7A TE CHECK# U036U7 06-13-91 BANK VN/INV# DATE CHECK# 416005 08-21-91 416005 08-21-91 416OU5 08-21-91 416005 08-21-91 416005 06-21-91 41.6005 08-21-91 41.6005 08-21-91 416005 08-21-91 416005 06-21-91 416005 06-21-91 416OU5 08-21-91 416005 08-21-91 416005 08-21-91 416005 08-21-91 416005 08-21-91 416005 06-21-91 PP EIA RE HT GLF N N 654 N N 654 N N 654 TOTAL INV. TOTAL VENDOR PP 3A RE HT GLF N N 603 N N 603 N N 603 N N 603 TOTAL INV. mrM'=> TOTAL VENDOR PP BA RE HT GLF N N 663 TOTAL INV. ***f. TOTAL VE.NOOR =:l`*-> PP 13A RE HT GLF N N 400 TOTAL INV. r= *Jl> TOTAL VENDOR > PP gA RF HT GLF N N 600 N N 600 N N 600 N N 600 N N 606 N N 606 N N 606 N N 60.6 ^t N 606 N 606 N N 606 N N 606 N N 609 N N 609 N N 609 N N 609 RECEIPT AMT 184.81 29.75 12.75 2.27.31 227.31 RECEIPT AMT 2,505.28 73.94 191.51, 76.56 2,547.34 2,847.34 RECEIPT .AMT 132.09 132.09 132.09 RECEIPT AMT 260.54 260.54 260.54 RECEIPT AMT 6,1.10.90 193.59 456.60 1.81.83 2,465.96 80.01 2.65.90 104.74 2,465.99 60.01 265.89 1U4.75 670.46 18.71 62.18 24.50 DATE: 08:21:91. TIME: 08:53 PROGRAM: P006 VENDOR NUMBER = ALL VENDORS VENDOR: 060942 FIRST STATE SANK -FEDERAL ,W/H INV/PO LN# OF REQ # LINE DESCRIPTION IN034R1-17 00 MEDICARE W/H (EE) IN03481-18 00 MEDICARE W/H (EE) IN03491-19 00 MEUICARE 41H (EE) IN03481-20 00 MEDICARE W/H (EF) VENDOR: 120151 LAW ENFORCEMENT LABOR SERVICE INV/PO LN#. OF REQ # LINE DESCRIPTION IN03482-01 00 POLICE UNION DUES VENDOR: 122149 LUNDY, GEORGE A INV/PO LN# OF RED # LINE DESCRIPTION IN03458-01 00 40 HOURS VENDOR: 130986 MINNESOTA TEAMSTERS -LOCAL 3.20 INV/PO LN# OF RF.) # LINE DESCRIPTION I"x03483-01 00 JNION DUES IN03483-02 00 JNION DUES IN03483-03 00 JNION [DUES VENDOR: 140008 N.S.P. INV/PD LN# OF REQ # LINE DESCRIPTION IN03459-01 00 ERICKSON PARK SHELTER IN03460-01 00 CAMFIELD PARK SHELTFR IN03461-01 00 WELL # 6 ACCOUNT NUMBER ING3462-01 00 LIFT STATION # 3 IN03463-01 00 STREET LIGHTS GLF IN03404-01 00 LIFT STATION # 1 IN03465-01 00 STREET LIGHTS N IN03466-01 00 STREET LIGHTS 670.41 IN03467-01 OU PUBLIC WORKS GARAGE IN03468-01 00 WELL # 3 IN03469-01 00 CITY HALL IN03470-01 00 LIFT STATION # 2 IN03471-01 00 SIGNAL LIGHT N IN03472-01 00 STREET LIGHTS 602 CITY OF ROSE OUNT RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES PAGE: ? ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP PA HE HT GLF !RECEIPT AMT 101. 416005 08-21-91 N N 609 670.41 201 416005 06-21-91 IN N 609 18.71 601 416005 06-21-91 N.' N 609 62.16 602 416005 06-21-91 N N 609 24.50 TOTAL INV. ;,� - > 14.367.82 TJ TAL VENDOR > 14 367.82 ACCOUNT NUMBER BANK VN/INV# GATE CHECK# PP BA iiF HT GLF RECEIPT AMT 101 UNDOES 08-21-91 N N 639 225.00 TOTAL INV. 225.00 TJ TAL VENDOR ?25.00 ACCOUNT NUMBER BA^lK VN/INV# DATE CHECK# PP BA ERF HT GLF RECEIPT AMT 101-42210-03-103 40HRS 08-21-91 N N 400 400.00 TOTAL INV. 400.00 TOTAL VENDOR x;= x-;=> 400. 00 ACCOUNT "!UMBER BAN K VN/INV# NATE CH CK# PP �3A RE HT GLF RECEIPT ANT 101 UNDUES 08-21-91 N N 642 233.00 601 UNDOES 03-21-91 N N 542 38.50 602 UNDUES 08-21-91 N N 642 16.51 TOTAL INV. 4c**ot> 268.00 TOTAL VENDOR > 288.00 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT 101-45100-01-381 14155 06-14-91 N N 400 671.22 TOTAL INV. 671.22 101-45100-01-381 14795 08-i4-91 N N 400 9.02 TOTAL INV. ^ 11 _*> 9.02 lab 601-49406-01-381 4145 08-14-91 N N 400 6.33 6. °3 TOTAL INV. �� > 602-49453-01-3.81 3980 08-14-91 N N 400 65.24 TOTAL INV. 85.24 53 101-43160-01-381 2899 08-14-91 N N 400 152.64 5a 55 TOTAL INV.:'=> 152.64 56 602-49451-01-381 1901 08-14-91 IN N 400 32.66 57 TOTAL INV. =xJ= �> 32.68 1.01-43160-01-381 14910 08-14-91 N N 400 33.11 TOTAL INV. =x .> 33.11 101-43160-01-381 15570 08-14-91 N N 400 41.72 TOTAL INV. x-:==;= => 41.72 101-41940-01-381 2855 08-14-91 N N 400 233.52 TOTAL INV. 233.52 601-49403-01-381 02655 08-14-91 N N 400 553.92 TOTAL INV. M1"NM> 553.92 101-41940-01-381 2875 08-14-91 N ?N 400 1,16Q.64 TOTAL INV. 1.1.69.64 602-49452-01-381 13736 08-14-91 N N 400 66.25 TOTAL INV.="=x,=> 86.25 101-43170-01-381 14501 08-14-91 N N 400 124.90 TOTAL INV. =x-, -1 124.90 101-43160-01-381 14520 08-14-91 N N 40(' 36.97 0 DATE: 08:21:91 TISE: 08:53 101-45100-01-381 PROGRAM: POOb OF REQ # LINE DESCRIPTION 14876 IN03486-01 VENDOR NUMBER = ALL VENDORS ,JNITED WAY CONTRIBUTIONS VENDOR: 140008 N.S.P. 00 UNITED WAY CONTRIBUTIONS 101 IN03486-03 00 INV/PO LN# OF RE@ # LINE DESCRIPTION 00 IN03473-01 00 CHIPPENDALE PARK 725000 IN03474-01 00 CHIPPENDALE PARK BUILDING USCM DEFERRED COMP PLAN IN03475-01 00 WELL # 7 VENDOR;=Mr> INV/PO LN# OF t�EW # LINE DESCRIPTION VENDOR: 162120 PUBLIC EMPLOYEE RETIREMENT ASC 00 INV/PO LN# OF REQ # LINE DESCRIPTION 00 IN03484-01 00 ?ERA W/H 00 IN103484-02 00 PERA W/H 00 IN03484-03 00 PERA W/H N IN03494-04 00 PERA W/H N IN03484-05 00 ?ERA W/H (EE) N612 INO3484-06 00 PERA W/H (EE) N INO3484-07 00 ?ERA W/H (EE) TOTAL IN03484-08 00 PERA W/H (EE) VENDOR: 190310 SCHEIDE, SMITH R LOFSTROM,P.A. INV/PO LN# OF RECD # LINE DESCRIPTION IN03485-01 00 ;SAGE ASSIGNMENT CITY OF ROSEMDUNT RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES ACCOUNT NUMBER VENDO?: 211415 UNITED WAY - ST PAUL ARFA 101-45100-01-381 INV/PO LN# OF REQ # LINE DESCRIPTION 14876 IN03486-01 00 ,JNITED WAY CONTRIBUTIONS 08-14-91 IN03486-02 00 UNITED WAY CONTRIBUTIONS 101 IN03486-03 00 UNITED WAY CONTRIBUTIONS 725000 IN03486-04 00 UNITED WAY CONTRIBUTIONS 08-21-91 602 725000 08-21-91 1,214.90 VENDOR: 211950 USCM DEFERRED COMP PLAN ****> 1,214.90 TOTAL VENDOR;=Mr> INV/PO LN# OF t�EW # LINE DESCRIPTION GLF IN03487-01 00 DEFERRED COMP W/H 612 INO3487-02 00 DEFERRED COMP W/H 612 IN03487-03 00 DEFERRED COMP 'W/H 612 IN03487-04 00 DEFERRED CUNP W/H 612 78.43 N CITY OF ROSEMDUNT RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101-45100-01-381 15700 08-14-91 101-45100-01-381 14876 08-14-91 601-49407-01-381 14950 08-14-91 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101 725000 08-21-91 201 725000 06-21-91 601 725000 08-21-91 602 725000 08-21-91 101 725000 08-21-91 201 725000 08-21-91 601 725000 08-21-91 602 725000 08-21-91 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101 WGASGN 06-21-91 ACCOUNT NUMBER BANK VN/INV4 DATE CHECK# 101 72J116 08-21-91 201 720116 08-21-91 601 720116 08-21-91 602 720116 08-21-91 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101 23111 06-21-91 201 23111 08-21-91 601 23111 08-21-91 602 23111 08-21-91 . —3 - PP BA RE HT GLF RECEIPT AMT TOTAL INV. 1.1=> 36.97 N N 400 6.99 TOTAL INV. —> 6.99 N N 400 10.01 TOTAL INV.=`ti='> 10.01 N iN 400 1,214.90 TOTAL INV. ****> 1,214.90 TOTAL VENDOR;=Mr> 4,469.56 PP BA RE HT GLF RECEIPT AMT N 612 3,509.11 N 612 58.1J N 612 163.04 N 612 78.43 N 612 2,787.24 N 612 54.86 N612 172.83 N 612 74.07 TOTAL INV. > 6,917.66 TOTAL VENDOR > 6,917.68 PP �!A RE HT GLF RECEIPT AMT N 669 25.00 TOTAL INV. =- r' > 25.00 TOTAL VENDOR r;> 25.00 PP BA RE HT GLF RECEIPT AmT N 657 47.86 N 657 4.00 N 657 3.76 N 657 1.61 TOTAL INV. :=`M> 57.25 TOTAL VENDOR > 57.25 PP 3A RE HT GLF RECEIPT AMT N 645 1,501.26 N 645 50.00 N 645 43.75 N 645 18.75 TOTAL INV. =:-> 1,613.723 TOTAL VENDOR > 1,613.78 TOTAL REPORT *' **> 31,930.40 LA