Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
4.b. Bills Listing
UATF: 05:10:95 T[r;E'; 1y;27 CITY OF ROSEMOUVT PAGE: 1 PRUGRAM: P046 REtEIPTS STATUS RE?ORT : VENOOR NUMBER = A�� YENDOftS ENTRY UATE = ALL DATES - _ . _ . __.. . __... <_._ __._ _ ___- -- :: __ __.VEFID�R:'Bib�J02 A 8 9 AUTO-ELFCTRIC -. __ ,I INV/PQ LN# OF RE9 R LI`!E QESCRIPTION ACCOUPJT NUh19ER BANK VN/INY# DATE CHECK# PP 9A RE NT GLF RECEIP7 AMT ----rN6�D38-U1_ Db�30I57"71CTEFtKATi3R. ____._ __. _ _ __ 101=43100-01-221--- - __1E18_� _�5-04-95 _ �� __ 400_.___ ---- _____9�.-85 --_. _ TOTAL INV. #m��> 95.85 _ TOTAI VE'jDOR #��xr> 95.85 ' VEt�DOR e 010910 A IRtA KE FORD -- _ Q� IYV/PO LN# OF RE� # L-INE DESCRIPTTON ACCOUNT rdUh+gER gqNK VN/INVq DATE CHECK� NP BA RE HT GlF RECEIPT AMT ` �IN04302=01 OJ 29688�-�TEERING��COLUHN: -PARTS 3 LA90k 101-43100=01-221 -C23335-04=07=95 M 400 -- �" -50:21 � �" - -- TOTAL INV. ��r�> 50.21 � ! � TOTAL VENDOR �#��) 50.21 : -VENDdRc Uli2d0---ACCO -CAFITAC-RESOURCE: INC _ --- -- _ -- ------_ _._._.._ ___ INV/PO LN# OF RE3 # LIME DESCRIPTIUN ACCOUt�T NUMBER BANK VN/INV# DATE CHECK� PP 9A RE HT GLF RECEIPT AMT � s:�_ZNd4D34�=01-�6-�9425-t�AY-�S-L-EASE-----_ -__ _ __ .._ _ lpS=41°10=01-5i3U _--------Z30754 04=12-95 _ N _ 400- —___..785.�97------_ •_�I TGTAI INV. �x�#�> 785.97 - ,� TUTAL VENDOR *���> 785.97 _ _ _ __ ______ _-.--..__.,-. _ --- VEND6R:811205 AL'S-LO�K 8`KEY" SHOP - INV/PO LY# OF RE'� # IINE DESCRIPTION .4CC�UNT MU`+BER BANK VM/INV# DATE CHECK# PP BA RE HT GLr RECEIPT A�dT ' � ---�-I'f0�.0G0"=Q1�00"-248-84 DOOE�REPAIR-ERICK50N SHELTE'. 1 01-41 940-01-b01 1?17Z -04=11-95 N "b00-------�--33.�0`---- TUTAL INV. ��#�a> 35.00 � IN04041-01 00 29548 2 KEYS h±ADE 101-41910-01-208 13123 03-25-95 N 400 3.20 _------ __ _ _. .__ . _ .------ _ _.. _ _ _ _ _ _ _ TOTAL I�v. , *��#> _ __. _ _3.2d ___--- I�U4303-01 00 30351 REPLACEME�dT Or" PD DOUR LOCK 1G1-4194�-01-401 13112 03-17-95 N 4U0 638.75 � T07AL INV. ��rM> 638.75 TOTAI VENpOR M���) 675.95 ____. VE�DOi',: 011317 AME�[CAN HEART ASSOCIATION � INV/P0 CNt� UF R�!l '„ LItJE OESCRIPTION ACCOU�T '•IUMBER 9A`JK V�(/INV� pATE CHEtK# PP +�A �E HT - G�F RECeIPT �ANT INU4049-01 00 2984R PARTIAL REFU4D TRAININti PRO�i�'t� 101-3$085-OU-OOU RGFUNO 04-23-95 N 300 20.00 � __._.__..._ _ _....__..__.._. .._. ._ ___ _____._..----__..__. _ _ _. TOTAL INV. �Y#�) 20.00 _ _._ TOTAL VE�DOR ����>__ _ .....__Z0:00_ _ . _.__ VENDOR: 011320 4MERICAN NATIONAL 3ANK � � INVIPO LN# OF RF� # LINE DESCRIPTION ACCOU�vT rtUM9ER BA"JK VP!/iNVfl DATE CHECK# PP BA RE HT GLF �ECEIPT AMT IN04043-U1 00 GO STATE AID BOrlD KEPaRTS 331-47oU0-01-621 024485 04-24-95 �! 4U0 257.25 p TUTAL INV, r�##> 257.25 ,.m,.w> ------�57:75 ------ _ �._ _--,--._.._�._..-_ _-.----______--. ____.--__--_. _ ___. _ TOT�L VE�DOR ww�"�. vE��oOk: 011333 ASCE - ANERICAN SUCiETY oF ,� i�Y/Pp CN#�CF�REs�-# - CINE 6ESCRIPTION ACCOUNT NUM6ER BAvK VM/INV# t�ATE CHECK# ?P BA RE NT GLF RECEIPT AMT� " - IN04042-01 00 30Q51 MEMBERSHIP DUES b01-49400-01-433 173478 03-2i�-95 N 400 130.00 ` � . TOTAI INV. ��z��> 130.00 , __._.___..._�___.. _. .� ___._.._� _ ._.___�. _ - --.._._ - -- _ __... ---- ___...______ __._._ _ TOTAL VENDOR #Y�z�>--___--I3�:00 -----. � VENUOR: O11b40 APPLE PRINTING 8 SECRETARIAL =;� ----i�vIPO CK� �F�--�Fo q -1iNE-DESCRIPTION ACCnU��T �IUMBER 3ANK v�iiNv# OATE CHECKu PP BA RE H7- GLF� - RECEIPT-A;�T ---- -� iY04304-01 Q0 30058 ABSENCE RE�UEST FORMS 101-43100-01-203 111526 05-01-95 N 400 24.50 ;;� TOTAL INV. #Yr#> 24.50 _.___..__.._..Y_.___.._.__ _�__ _ ,..._�__ �_-___— _- --- __.__ . . _ _. _ _- --___.._..._ _ __ -_ TOTAL VEh!UOR #�#�) _-- ._ -24:5� ------�- VE�VOQr�: 011544 APP�E VALLEY FORD � - I�VJPO LMq OF-RE� 7! - LINE--DESCRTPT[0�. ACtOUNT NUMBER BANK VN/INV# DATE ChECKx PP 3A t�E HT GLF RECEIPT "AMT IU04044-01 00 30020 SPARK PLUGS 101-43100-01-221 57921 04-2b-95 N 4U0 23.96 ,� M YI ... . . , ,. . _ . . . DATE: U5:10:95 TIME: 14:22 CITY OF ROSEMOUNT PAGE: - 2 � PROGRAM: P006 RECEIPTS STATUS REPORT ENTRY DATE = ALL DA'TES � VENDOR NUMBER = ALl VENUORS _._ ___---_.------ ____ . _:. _ _. .__... .. . '�,: _:.____ __ __ .__..._ .. .__ __.__.... _ ___ .__. ,_._-�-VEND"OR:-`D1I74�� '_APPIE.VALtEY FORD _ � � � INV/PO LN# OF REi� # LINE DESCRIPTION ACCOUNT 4UMSER BANK VN/INV# OATE CHECK# PP BA RE HT GLF RECEIPT AMT _:• ; ---- T O T A L� I N V� _ ._##��) "��4b_--_ ----.�— _..___...--- ----- __. ___..._._ __ _ _- ------_ .___.__. ___._._ ... ._._... ` 101-4310U-01-221 57813 04-25-95 N 400 16.6 = :"' IN04045-01 OU 30013 SWITCH TOTAL INV. ###�> 16.62 �. __ _.- ___ __ .______ _ TOTAL VENDOR ##�z#>--------�_40.Sg__. — - ---- . _---- __ _ _._ _ ___ _ ._ .._ _._ - ; VENDOt�: 011646 APPLE VAILEY NEALTH CARE CENTR � �- ��;_ ,oi -t��1�6-Tt7a�F��`FIE(S�i---LINE".DESC�IPT�ION �. _._._.._..___._.ACCOUNT NUM��R�-----BbNK VN�I(�iV#—DA1`E CHECKtf - -PN_BA R�-NY�-Z`iCF—�R�CE�91.0_��J-.� i :,,� IN04046-01 00 30276 APRIL MEALS 801-49001-01-319 MEALS O4-30-95 TOTAL INV. #�#�> 1.491.00 , � i,., . .. ... ----- —--___ _ ._ _. ---.. .___--- ---._- ____Y---------- -_ _ T�TAL:VENDD�#��>-1��91�D- �_. :� _...---- ----_------—___- � ; VENDOR: 011649 APPLE VAILEY TIRE 8 AUTO SER .;• � `!� � � � ;,-i INV/PO �-N�O�"--�t�a # IN �3C�IP1'ION Jv_� �---TACCOUNI'NUMB����BA��K VN�It��—�ATE ����CK� _--_P�N �A��x�400 �C�170.7�- ZI� � �`' IN04047-01 00 30014 TIRES. TU6E5 101-43100-01-222 20219 04-25-95 TOTA� INV. $�x��> 170.79 "' _ _ -----_---400 _ __15:3.8__.- .' • 101-43100-01-222 . 20243 04=25-95 N , • � IN04048-01 00 3�014 TIRE 8 TUBE TOTAL INV. �##�> 15.18 � z.,� � . TOTAL VENOOR ###�x> 185.97 �• - _ .._-- _______ ---......----------------- __------__�_�.---_ ._�., � __ . ___.__ _ _ _ � VENUO�:-0���910 ASPE�--EQU�Ii'MENT�COHP�ANY"_�-- '-� 1 INY/?0 LN# OF RE(� # I.INE DtSCRIPTIUN i1CCUU+�T ��UMHER BAVK Vy/INV# DATE CHEGK# PN BA RE HT 560 - aECEIPT AMT r, .-35040 04=U3=95__ 213:DU'- -" . IN04305=U1 60 30316 RENTAL OF WDOlS. CFTIPPER 202 TOTAL INV. ����> 213.00 �� , _ TOTAL VENOOR $�x��> 213.00 5_� _ __. ._-_ _--.-- ____ __. . .. _ _-- -. _ - .. __. . ._..- -__-- r .. � ' � _.. .__ . . . ._..._._. .......... . � . . . . 3.' ," -VEFI6�R`a�012ib5-�`AUTOFfATIC -5Y5TEF(5 C�: ''�� � �'� INviPG LU# oF REW � li�E �ESCRIPTION ACCOUNT ^�U"+BEP. BAr�K vMiINv# QATE CHECKq PN BA RE HT �L00 RECE�iT�AM��!, - t"NO-��5�=01 �0 Z43�11 J`IR COhPRES50R REPAIR. MILEAGE h01-49410-01-4Q9 - b09b5 04-13-95 • � TOTAI INV. �$��> 210.00 ' fi'� TOTAL VENUOR ���#> 210.00 , f,y �� � ._ _ __. .__---... _.�. �� _-- _ _ __ .__ ___.___._ ___ ._ _ _. __ �� VE�N1S-OR¢020090 B�ACl�t�AN'S. INC - CRtUfT- DEPT '_ 4E.• � BANK VM/INV# DA7E CHECKq PP dA RE HT G�F RECEIPT AMT � . ACCOUNT �IUMBE�t _ 400 _----� : INV/PO LN# OF RE9 # LINE DESCRiPTION N �� � - 101-45202-01-241 . 7b187 04-20-95 ----IN040�1=01 �6 2995�-�1�U►3�R5. SAw. BLADE TOTAL INV. �xMx��> 124 15 • � �, 5-� ' - TOTAL VENDOR ����> 124 15�;x :".: s� � ....._ . __.._..__.. ._ . ..... _....._ ._ . _ ._. "_.._... �� 5 � . �. . . .____..._.. ___._.. �� � _ .._.......___._.___ __._ _. ... . . _. .__ . ,;j Y�MDOR: 020�26�dAN S MOfiOR 8 IMPLEMENI` INC. F� s� � .�,� ACCUUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT 6LF RECEI�`AMT `A INV/P� LN# OF REO # LINE DESCRIPTION _ N 400 ,' " �` . 101-43100-01-221 . 261688 05-U4-95 :.____. ---_ _ 11.01� +,: IN0405�=01�0��3�156 OIl �ENOER TOTAL INV. #�x�'a> i� �y� e� / � . TOTAL VENDOR ###�> 11.i� ��,, - ---. ._____ . - ____ _ _ ___ __-.--.---_.--. .__ .__ , �� ' e� .�_____._`._�.._�.�._�_-----_.___._---- ----------- • �`-J�"E 0 : p BA FK E NT.808 ` � �`. ,, , � ,' ACCOUNT NUMBER BAP1K VN/INVrI DATE CHECK# PP BA RE HT ��LO RECEIPT AMT �`� �� INV/PO LN# OF REa # LINE DESCRIPTION N "• � 101-43100=1b-217 �XPNSE OS-02-95 �' - -- IN0�.053=01 Ob .---- CLOTHING AILOWANCE TUTAI INV. ##x��> 51 9$ �� - TOTAL VENDOR ��#�> 51 98''' � � __ _ _--- ---.____.___ � VENDORi 020187� BUILT TIRE 8 dATT�RY _��� -- - --" ._.__._--_---------- 7 ' � ' � ACCOUNT VUMBER BANK VN/INVq DATE CHtCK# P? RA RE HT GLF RECEIPT AMT INV/P�J LN# QF REQ +� LINE DESCRIPTIOh N 400 $�' ` � IN04054-01 00 30141 TIRES lU1-431Q0-01-222 360175 OS-U3-95 TOTAL INV. #���> $4'22 n�r'�'�r . � _ TOTAL VEND0�2 ��'�#> 84.22 , `� .' - .__.__ . _.----- - __�_. _.._--- _... _ � � ' DATE: 05:10:95 TIME: 14:27 CITY UF ROScMOUNi PAGE: 3 PROGRAM: P006 RECEIPTS STATUS REPOP,T VENDOR NUNBER = ALl VEPIDORS ENT�Y UATE = ALL DATES __._. VENDOR:_�020230' .BCA/FORENSIC SCIENCt LAB _ ..___._. ___._. _ ..___ ___ _----.._. .. INV/PO` LN# OF RE�i #i LINE DESCRIFTION ACCUUNT NUMBER BANK VN/INY# DATE CHECKp PP 9A RE HT GlF RECEIPT AMT . ..__Cr��4035=0T-�0 -3U��-INT"JXILYZtR .REC�RTIF COURSE 101=4211Q=01-437� 419950 05=0i=95 'v - 400- - ___ ...__._4�..�.�..-___.___. - TOTAL INY. #�#�x) 40.00 TOTAI VENDOR ���=.,> 40.00 • VENDOR: 021580 BOYFR FORD TRUCY.S INVJPO LN# OF RF(� It IINE DESCRIPTION ACCOUNT �dUMBEr� BANK VN/INV# UATE CNECK# PP BA RF HT GLF REtEIPT AMT � ----IN0-405b=d1-00 �2�279 CHASSIS FOR VAC TRUCK LT-9000 o0b-49502-01-5R0 515775 05=03-95 N 400 -�"31;553:0�---�— � I`t04056-02 00 29279 CNASSIS FOR VAC TkUCK LT-4000 607-49503-01-580 515775 05-03-95 N 400 31.153.00 - - TOTAI INV. �z�x#;> 62.306.00 � '_...----- -- __------__,__:._ ___ ----- . _ _ _ _ _. _ TOTAL VENDOR_��#M3' --62.36b:-Od---- VENDOftc 022149 BURKNALTER. BRYAN .. �---TlV7F���CR#-�F-ff�r�-�-� LI�iE-6ES�CR-iPTIOW . ACCUUNT r�UMBER BArjK Vrl�TivVq- -DATE CtIECK# PP BA RE HT-GCr�--RECETPT�1'ri'�-:=: Iy04057-01 00 ME.4L5 REI"IBURSEMENT 101-42110-01-331 EXPNSE OS-OS-95 �I 400 57.74 - - TOTAL INV. �r��) 57.74 - __ _. ..__.._._ __ ._.. _ . _.:_. _._ __ _. :. _ _ _ TOTAI VENDOR ###�a> - ..__57:74---- ' VENDOR: 022157 9USINESS ESSENTIALS INt -'� � _ -TVV7P�-�CFt� QF--r�E?�-�-�`--L-INE DESCRIPTION" -ACZOUNT FiU;1BE� BA,1K VP./INV# - DATE CHECK� ?P BA RE"HT _GLF-- "ftECEI?T-A�T--`- - IN04053-01 00 297h2 GREENSAR PAPER 101-41�1U-41-203 279195 04-17-95 N 400 281.16 - - TOTAL INV. ���r> 281.16 - � IV04059-01 00 29?bl STOCK SUPPLIES 101-41310-01-209 279199 04-17-95 N 400 183�82 � TOTAL INV. z�#�#> 183.82 I"f04060-01 �0 LASER CART RETURNEJ FQR CP.EUIT 101-4181�-01-20y 91256 04-17-95 M 403 10.0U- � __ __.__. ____ ._ ___ :. _ _.___._. _ __ _ TOTAL INV. #*�x�> --10:00-__ INU4061-U1 00 25+E37 PARK 8 �2EC SUPPLIES 1�1-4131^-01-209 793513 04-19-95 N 40� 85.C7 TOTAI INV. ��k#�> 85.07 � IN04062-01 00 29837 NAME BADGES 101-4181�J-01-209 797951 04-25-95 N 4d0 Z.19 TOTAL INV. ����> 2.19 IN04063 O1 00 24767 STOCK SUPPLIES 101-4181�-01-209 80U007 04-26-95 N 400 114.16 � --- .--------- ___.. _ _ ___ __._ _. _ TOTAL INV._ #���x> - -_ _lIG:I6_ ___ _— IY04064-U1 00 29800 P.b1. SUPPLIES 101-41i51'1-01-209 $00010 04-26-95 N 400 78.74 � - TOTAL INV. ����> 78.74 IU04065-01 00 29368 SELF I�K DATER 101-41G1J-01-209 800023 04-26-95 N 400 24:41 TOTAI INV. #rm�k> 24.41 � IN04065 O1 00 29857 FAX PAPER. CASSETTES 101-4131�-01-209 279738 04-24-95 N 400 118.33 _.._ _. __.__._..._.._ ___ _ . __ _ .,__-- ___. _ __ _. _ _ _ .. _-- _ _ TOTAL IYV. - �#r#> ....__ 11�:88------ ___._ IN04067-01 00 29864 RISBONS. POUCHES 101-41E10-01-209 797389 04-24-95 N 400 32.97 TUTAL INV. #m#�> .i2.97 IY04063-01 00 29864 PRINTWHEEL 101-41810-01-209 799384 "04-24=95 K 400 - � -17�4a---- TUTAL INt/. ����> 17.40 ,� TOTAL VENDOR #��x�> 928.�30 - _ _- ---. ._ ._ _ ___. _- -_ ____ _.__. _._.__ _..- ------.-.____.------ _ ._ __._ __ ..__.___._ . _... _ `, �y{ �VEND-OR: �3b013—�_F_�tQTaf�_-FREIGHT_.__.------ - J I�IV/PO LN# OF RE� X LINE DESCRIPTION ACCOUNT PIUMBER BA�K VN/INVq DATt CNECKtt PP 9A RE HT GLF RECEIPT AMT '�� '" _IN046b9-�f1.06 30138 �REIGHt CHRGE H041ARD MUWER PRT 161=43100-01=221 .- 737203 03=0b-95 -- N _ - - ----�00---"-- —33�4Z-- ,. TOTAL INV. ���#> 53.42 `� TOTAL VENOOR �#��> 53.42 , _ _ _....... ___ _ .__--._ . __ __ -- ._.------ -- -�. _. . .__ _. . ___.._ .__ ____-__---- ----_---- ��_VE�iC�6F�: 0301�.5J�ARl�ON EOUIPMEFIT. COMPANY . �' INY/PO �N# OF REQ A LINE t7ESCRIPTION ACCUUNT t�lUM'�ER BA��K V;d/INV# DATE CF':ECKN PP 9A RE HT 6LF RECEIPT AMT � _: _ ___I'Yb430�=01� b0 29877 D[S�HARGE ii05E5 _ ___ _603=495�6-01-580 -___ 31#090 D5-09-95 �,! _ _ ___._.-440 - --3:Z32:28T TOTAL INV. ��x#�> 3.232.28 - '� - TOTAL VENpOR #�x�r> 3.232.28 - " � ^ .: ,. , ,_.. ; .�:..., .> _. :;_ . _,_. :,.,.. .:,:.,., ... . . . . . ,., ._ , . _ . . _ .___ _ � DATE: 05:10:95 TIME: 14s22 CITY OF ROSEMOUr�T PAGE: 4 � PR06RAi'I: P006 RECCIPTS STATUS REPORT _ � VENDOR NUMRER = ALL VENDOr25 ENTRY DATE = ALL OATES _ _. _ _,. _. _..., ___ _ ___ ____ ..____.._._....__._- __ .. "'-"�-VERDOR:"'030L49 "`CARLS�ON TRACTOR 8 EQUIPMENT , INV/PO LiJ� OF NE� # LINE DESCPIPTION ACCOUN7 �'UME=k BA`�K VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT -"-I'104670=01 00'-30028"RENT ON HOE b01-49400-01-415 143304 04-25-95 N - 400 - 243.63 - , ._ TOTAL INV. r���> 248.h3 " IN04071-01 00 3U010 hiUFF�ER tf M215 101-43100-01-221 176357 04-25-95 N 4�0 t33.Q2 -- - TOTAL INV. ����) 83:02 , _ TOTAL VEMOOR �x�x��) 331.65 ' VENDOR: 030165 CAROUEST AUTO PARTS STORES _..._._- ---- - ----___--- --•-- --_ _._.. --- I�IV/PO Ly# OF RE0 It IINE DESCRIPTION ACCOU�JT NUMBER SA��K VN/INV� DATE CHEGKp PP BA ftE HT GLF kECtIPT AMT '� IV04072-01 00 BRAKE SHOE CORF 101-4310�-01-221 C615 04-27-95 N 403 71.57- --- _ _ _ ___._. ._- - ------_:. . _ _ TOTAL INV. �#$#> 71:ST-_ " IN04073-01 00 ROTORS 101-43100-01-221 C625 04-23-95 N 403 4.21- - TOTAL INV. ����> 4.21- ______.I-YS��fT4=6i�0 6ISC-�P7iD5-------___._._ _.._ ___ ____�.O�f=z3f00=01=221 _ __.__-0597 ---0�-24-95 _ _ N_ - . _ _ _.---._�.Q3__.------3S:tT7= _'. TOTAL INV. #$��> 35.97- I?IU40Z5-01 00 29687 COUFLER. ADAPTERS. CHEi12CAL5 101-43100-01-221 160765 04-U3-95 N 400 27.82 __ - TOTAL INV. ##,�> 27:82 INU4076-01 00 24683 OIL FIlTERS LO1-4310U-01-221 160773 04-03-95 N 400 1Z.48 TOTAL I4V. $�x�#> 12.48 _ __-�-AT6�,U77=01 �JO 29b�41� AIR FILTERS -- _ _ 101-43500-01-221 1b4818__04=04-95 . _ N _ _-400 -- __ ____I.�_:2�-- --- TOTAI INV. �x�#�> 14.20 I�U4078-01 00 29593 TR.4NNY FILTER 101-4310(1-01-221 160824 04-04-95 N 400 10.33 _ . _ TOTAL INV. �#�x�> 10:33 IN04079-01 00 29b95 FILTERS 101-4310Q-01-221 160869 04-OS-95 N 400 i37.67 TOTAL lNV. *�#�> 87.67 I+�04�?E'.0=01 00 29700 HEATER HOSE 101-4310�-01-221 15091� 04-05-95 N 400 3:73 T'OTAL INv. �#�x�> 3.73 IN04081-01 00 29926 NORN 101-431U0-01-221 150934 04-06-95 ti 4U0 11.77 _ TOTAL INV. ��#�x> 11.77 IV04082-01 00 29929 'dRENtH, 9RAKE PADS 101-43100-01-2a1 16u941 04-06-95 M 400 37.2b IN04082-02 00 29929 NRENCH. BRAKE PADS 101-43100-01-221 160941 04-Ob-95 N 400 46.92 --_-.-_.__ __ __ __. ._ . TOTAI. I�V. �cxc#>;;) "$4:S$ IN04083-U1 00 29933 TACH�METER lU1-431UJ-01-221 �1157 04-10-QS T��TAL 1NV. ����> 38-y5 - _. I'V040i34-01 00 29935 DISC 3t�AKE HOSE 101-431QJ-01-2'L1 Dll�s3 04-10-95 TpTAL IUV. �4��> 16.79 IN04085-01 00 29946 ROTUR tt PU40 101-43100-01-221 04-10-95 ►v 400 53.26 _ _ _ ._ TOTAL INV. _ #�x��> __ 53.2b._._ _ _'. __ _-------__. --- ---_-- --- __ _ __ _'' IV44086-01 OQ 29947 BRAKE PADS. ARN. SEAIS. GREASE 101-43100-01-221 U1251 04-11-95 N 4U0 160.87 '� iOTAL INV. ���#> 160.A7 - _..__ IY04087-01 00 29954 FILTERS. CLEANERS. EAPS 101-43100-01-215 D1289 04-12-95 TUTAL INV. #�#a> 133.37 � - � IN04088-01 00 29464 BATT TERM lU1-43100-01-221 D1352 04-13-95 N 400 1.14 _` --------.__ _.__------ ---_._._..._. . _ - - ___ __ _ __ -- .___-__----_ _--_ .. _ _ _ _ _ TOTAL_INV. ----#���)----i-�-� -. A'.I I'�04089-01 00 29967 BAT TER"I. CIRCUIT BKR. FUSES 101-43100-U1-221 01399 04-14-95 N 400 9.10 ._' TOTAL It�V. #��x�> 9.10 � . IN04090-01 00 24968 OIL. GAS FILTERS. HOSE 101-43100-01-221 D1407 04-14-95 TOTAI. INV. �x#�O> 42.86 = s IN04091-01 00 29969 BATTERY^CHARGFR _ 101-43100-01-241 D1423 04-14-95__ ___ N 400 60.31 -, _-------- -_____- --- - -__TUTAC INV; ._..-�###> b-b.3�.-_ _ _ ..__.�_..__------ --- _- __--.._�.---_...----_..._._.__ �.. IN04092-01 00 29970 EATTERIES 101-43100-01-221 U1425 04-14-95 N 400 31.95 ' TOTAI I'JV. #�xr�> 81.95 IY04093-01 00 29974` FILTERS 101-43100-01-221 D1579 04-18-95 N 400 $.S1 � _ TOTAL INV. �r##> 8.51 ,-.� �' I404094-01 00 29977 FILTERS #P509 101-43100-01-221 D1597 04-18-95 ►� 400 3.65 ' " _._.__ . - .._.V.-__.__�__._._.�_____ .»--_.__._ ._.._..__..._._ .__ .___._-__ _.. ....__._.__.._- - ______ __. _...__--.- --__._..._._.__.. . TOTAL IVV. $��x�> _ _ 3.b5------- • IN04095-01 00 2,9981 FILTERS , 101-431Q0-01-221 , 01721 04-20-95 N 400 14_4U � ..; , _. ,_ , . „ . . . _.. t.�.. ' . ..�, '+ i .. i3� , . �' 3+`.: . ._ . r� �.. ,... . ._ �'..:� !c . ' ..,...,...��.. .q.,. ,... . ..,rx Y ov,.y y��+ . ., � ,.;',y B '�1'l �'kkC#iRWR��1fi. •. 'LK9LL51{'.v>tiRe'as][��«T�N..�t-,a.:s.,.'��R4�dtt�:.edd��. ..., .�:...;v...,l, u,..,i:.n,.Y.,...�..��..._� .w::.:Lt]<�:.a^:3wd"sb:h.+�Y..i.v:�i.Y.N�.,AARuiRieteLdV.mMYMe'�Tafiire.i.d�aa.t��iiro}�.z'�.v<u:;t�iCkR'sF�a+3u:aaS3e..�.s�#.,;..:�.r>5:�.:aFM�0�'c"MM4�.Frhi.u,...,..ie.-�:. u.t:w:1.VL.aSr.,:.u�::..o...+�..... r DATc: 05:10:95 TIMC: 14:22 CITY UF RQSE�hOUVT PAGE: 5 , PROGRAM: P006 �2ECEIPTS STAtUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY OATE = ALl DA7ES � __ __ _ . __ ._ . .-- - ----__... " �-��VENDORe 0301b5�-"CAR4UEST-AUTO �PARTS STORES INV/POI LN# QF REQ lt LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INYf� DATE CNECK# PP 8A RE HT GLF RECEIPT AMT � � __..------__ ._. _.. __ _.__ _--._ __� __.. _. _ _- TOTAL INV. ##�#>_._ --. ...__14_�0.-__._ _ IN04046=01 00 29994 BRAK� PAU SET 101-43100-01-221 D1752 04-20-95 N 400 35.07 _ TOTAI INV. #�Tr> 35.Q7 " IN04097-01 00 30000 GREASE - SHOP OILS 101-43100-01-213 D1792 04=21-95 N 400" 158:47 TUTAL INV. �x�#M> 158.47 � IV04098-01 00 29980 BRAKE ROTORS TURNED 101-4310Q-01-404 D1810 04-21-95 N 400 17.00 ___ ._ ------__ --._._..---_.�-------�_._ _ ___ __ _ _ _._._ _ _ __ --- TOTAI INV._ -���r> _ _ __-17��-0------- �i IN04099-01 00 300Q6 `SEALS. BEARINGS 101-43100-01-221 D1896 04-24-95 , N 400 35.62 - � TOTAL INV. #�$r> 35.62 I -IN04106=Q1 Od 30007 DISC PADS ` 101-4310Q-01-221 D1913 04-24-95 N 400 � 37:76�------ � TOTAI INV. �x#��z> 37.76 - � IN04101-01 00 30009 DISC BRAKE HOSE 101-43100-01-221 D1919 04-24-95 N 400 47.46 ----------- -------. _-.._ .------------____ ._ _ .---- __._ . . -- --_ _ - -- -- ---_ ___-. _ _. _; _ __ ___TUTAI _I�V_:_ ��a�M>------4�7:�b-_"__ -:- IN04102-01 00 30008 FILTERS 101-43100-01-221 01928 04-24-95 N 400 13.42 - � - TOTAL INV. ���$> 13.42 . ��� 1V04103=61 00 30015 STARTEf�:� �ORE # PD30 101-431U0-01-221 0203b - 04=26=95 N - 400-- " --- 1�7: TOTAL INV. #�x��> 197.39 � IN04104-01 00 30016 RAIN CAP 101-43100-01-221 02049 04 2b-95 N 400 6.b0 _-_---- ------------__._.___..._.- - -_ _ _._ .__ __._ -- _ _ _ _. _ __ _ ___. _.._�__. _. _._ TOTAI INV. ---#r#�>"--------3:-bp------'- IN04105-01 00 30021 BRAKE SHO[5 101-43100-01-221 D2079 04-26-95 N 400 37.72 - � TUTAL INV. ��#�> 37.72 IN44106-01 00 3002L �IIPER BLADES 101-43100=C1=221 D2120 04-27-95 N 40d Z0:9Z - TOTAI INV. #���> 20.92 � IN041U7-01 00 29972 CAP. ROTOR, OIL SEAlS 101-431UU-01-221 D2123 04-27-95 N 400 27.59 __._ _._-- _ . - _ _ _ T6TAL I?JV. �r#;:2 _ _ Z7.59 IN041�8-01 00 30128 ROTUR 101-43100-01-221 D2187 04-28-95 N 40U 3.43 � TUTAL INY. �*���> 3.43 IN04109-�1 00 301Z9 OIl FILTERS 101-4310D-01-221 D2198 04-28-95 N -400 15:91 - TOTAL INV. ��$r> 15.41 �, IN04110-01 00 30130 BRAKE PAUS 101-63100-01-221 D2209 04-28-95 N 400 30.75 _- ------ --- _ _____- . .._---_____ _ _.._ _ _ _ _ . - _ --. TOTAI INV.__.._###�xY_- ___ .3D:T5-- _ TOTAL VENDOR #�k#�> 1.451.b0 � VEP1DO�i: 030171 CASHI �L/SPAULi)ING PROPEP.TIES I�ViPO LN� OF RE9 � LINE DESCRIPTION ACCOUNT ;JU1�aER !3AyK vNilNv# DATE CHECK� PP BA RE HT GlF RECEIPT AMT � IN04112-01 00 29850 SEGURITY DEPOSIT RENTAI SPACE 220-4902�-U1-439 REFUNO 04-28-95 N 400 665.00 _---_:.___..__ ___.__---- ---_.-.--._.__ ---__.___ . _______ _ _. __ _. _ __ __ . .__._ . Tt�TAL INV. � _ "###�) - __--66�5:40-_.__.._..__ ` TOTAL VENDOR #�#�> 665.OU =`-� -` VENDUR: 030503 CELLULAP. ONE _ `' --_----__.__.----_-__-____---- -.._.._.__ -----__ ___ _ � INV/P0 LN# OF RE4 # LINE OESCRIPTION ACGUUNT NUkBER BANK VN/INV# pATE tHECK� PP BA RE HT GlF RECEIPT AMT � ,�'i IN04113-01 00 29739 B ATTERY TUNE UP 101-42210-01-230 57313 04-21-95 N 400 44.64 -. _.:` _ :_.. ..._ �..__.�----------.��.�_ -------..__.-_-___�_ __ _.._.--__--_ __ ._._..___-------._._ __.__ _----TOTAC-..INV:"#���T`__-�4:b�4--- _ TOTAL VENDOR ��#�x> 44.64 =� � VEN-0UR: 030882 6HICAGO AND NW RAI�WAY CO ~ _ _--------..�----------- ___.._..__ _._____ ._---. _...._.. _ INV/PO LN# OF REQ # LIyE OESCRIPTION ACCOUNT `�UMBER BAUK V4/INViI DATE CHtCK� PP 9A RE HT GLF REGEIPT AMT "� ' IN04114-01 00 30067 PALN REVIEw - CITY PROJECT 249 414-480U0-01-319 999 REVIEW 04-OS-45 03b46d t� N 400 100.00 ;�, ___._--� ._.._�..___-_.__----. .. .._. ___.___ _---. _ _ ._....,. . _ ___ . _ _....__. __-_._____.._ _ .._ TuTAC INV.. _-##�X�>-------I�D-:n6--.__ _ TOTAL VENDOR *���> 100.00 �� - VENUGH: 03090b CITY LIMITS LANES 8 LOUNGE _ . __----..... __ __ __ ----._--.___...-- ----__--- . __ _ __. INV/PA lN� OF REQ # LtNE DESCRIPTIO^I ACtUUVT "dUMB�R R�NK VN/INV# DATE CNECK# PP dA RE HT GlF RECEIPT ANT - � • IV04115-01 00 30086 REFUNU DAMAGE DPST BAvOUET RM 101 RtFUNO OS-U4-95 N N 406 150.00 _. ._,_ _ ._ . TQTAI INN. ���r�.. _ _... 150.U0 ._.. f�TA�_ VE';�OR �xM��� 150.Od � - . _ � . ._ ..,.. ,.^ .. _ ._ , _._... _ _ _ _ UATE: 05:10:95 TINE: 14:22 CITY OF ROStMOUNT PAGE: 6 • PROGRAM: AOOb RECEIPTS STATUS REPURT VENDOR NUMBER = ALL VENOURS ENTRY UATE = ALL DATES • _ _..__ _..__.._. : YENQt3R n 0309i5 � C ITY -OF EAGAN � " I N V/P O L N# OF RE9 # LINE DESCRIPTION ACCOUMT NUMBER 9A�JK VN�INv# DATE CHECK# PP 9A RE HT GLf RECEIPT AMT � TY6�1I5=dS -00 29571 POLICE �ISPATCH SERVICES 1995 101-42110=01=3i9 7 01 9 0 4-2 5=9 5 t� � N 4 0 0 � -3 3.0 2 4.4 8 - ,' TOTAL INV. ��rr> 38.024.98 r. ' TOTAL VENDOR #;��> 38.024.98 _. __ _. _ _ VENDOR:� 031545 CONCRETE SYSTEMS INC � INV/PO LNti OF REQ # LINE DESCRIPTION ACCOUWT NUMBFR BANK YN/INVA DATE CHEGK# PP BA RE HT GLF RECEIPT AMT __ INU4S�=01 00 3U�b5 �256 �(��? �-RIVEwAY_._ _... ___.._ ____._601=49406-01=403 ._ _ -9561C{2� 05=64=95 --__._._..._ _--_N__._ --------400"------53-6�0_-_ TOTAL INV. #�#x�> 530.00 - _ _ _ _ - __.. .___ _ _____. _ _ TOTAL VENUOR ����> 530.00 _ _ vEN6o�: �3i57a �ORRIGAN ELECTRIC COMPAyY INV/PO LN# UF RE� # LINE DEStRIPTION ACCOUNT MUNBER BAYK VN/INV# OATE CHECK# PP BA RE HT GLF RECEIPT AMT � '1_�_- --- --- _ _ i IN04117-0�-�0 3���BALLA�T-�i3��i�AIR =JAYCEE SHELTER 101=�.1940=01-401 -45024� 6�,=Z�45- __ __ _. .. - _�. ..______.�_-�6_� _� � _ . TOTAL INV. �#�#> 80.61 � � IN04307-01 00 30044 PAilEL R�JRAL 41ELL 601-49410-01-221 45023 04-26-95 td 400 352.26 _ ______._ ___ . __ , TOTAL INV. �»�M> _--352.26 _. ____ _ _ TOTAL VENDOR #m��> 432.87 _ - :� YENDOR: 031834 CRONW REi�TAL _ _ -. .--- ----_ __-----.__.�_.__ ____-�,-�--- __ _--_ --- ---•- ---__..____.._ - -- ._. . .. INV/PO lN# OF RE9 # LINE �ESCRIPT[QN ACCOU'JT '�UM3ER 3ANK VN/I�IVii DATE CHECK� PP dA RE HT C�F RECEIPT AMT ' ' IN04118-01 UO 30126 MANUAL SOL' CUTT�R 101-45202-01-415 83007 04-29-95 TUTAL INV. N ���o> 9.12 __ __ IN04308�01 00 30180 RENTAI OF SAU 101-41941-n,1-415 8R5U2 OS-US-95 N 400 67.28 TGTAI INV. �%##�> 67.28 - _ _ _ _ _ . TOTAL VENDOR #�##> _ _... .76:40 VENOOR: 032110 CU9 FUOCS iNV/PO lN� OF RE1 # IINE DESCRIPTION .4CCOUNT ;lUMgER 9ANK V�J/INV1� �ATE CHECK� PP BA RE HT GlF RECEIPT AMT IN04119-01 00 30042 COFFE. SOAP. TE4, SUfAR. TILEX 101-41810-01-208 SUPPLY OS-01-95 N N 400 84.91 TOTAL INV. ##�#> 84.91 - - - - _.__ _. _ _ TOTAL VENDOR #x���)____ __.:�_�_.�.1. _�. _ VENDOR: 032335 CUftTIS lOOQ. INC. - • W _ 3A"JK VN/INV# DATt" tHECK# PP HA RE 4T GLF RECEIt�T-ANT INV/ff0 LN�Y hF RF� # LIN[ DESCRIPTION ACCUUiJT iU: BF3 N N 400 755.53 ` IN04120-01 00 2927U ftE� � GRE�N UTILITY lillL5 101-41810-01-204 676001 04-25-95 TpTAI INV. ###�) 755.53 - i IV041�21=b1 �0 29270 RED 3 GN�"N RETURN ENVELOPES 101-41810-A1-204 416501 03-3�=95 tJTAL INV. � �4��> 728•68 � - TOTA� VENDOR #�##> 1.484.21 - _., _ __ _ __. . , . VENOb�e- 0�2520 CY'S �1NIFORHS _ � INV/AO LN� OF RE� # LINE DESCRIPTION ACCOUNT NUMBER RANK YN/INV# DATE CHECKq PP 8A RE HT GLF RECEIPT AMT - N _ ------y---�b 0 ...--__3 6:7"2--_ __ , :i4 INtT41��b1 ����20�-�OLLAR L�T1`�RS _. �� -_-�01=4211b-01-209 _ - 13894 __04=14=95 - ._ TOTAL INV. �r#�> 16.72 ' -� N N 400 255.C9 -' " IN04123-01 00 30207 SLACKS. SHIRTS. FLAGS. SLEEVE 101-42110-14-217 14125 OS-U4-95 . ---___ _ _ _ __.. _ _._ _ _ TOTAI INV. ����� ___._.._-255�.09 - __. _ _-- ---- _ __ - IN04124-01 00 29234 RP� @ADGE - SHIt�7 101-42110-07-217 13689 04-03-95 TOTAL INV. N #$#�> 76.68 I < __ _ ---_._...__ - --._._- - ----___._---- ------ -- _ _.TUTAL _VENDOR TX�#�X>--------34$.�i'9_.__._ ;.i VENDOR: 040090 0. C. 'HEY INV/PO LN# OF RE'� � LIVE OESCRIPTION ACCOU�lT "+U�!3F:� 3At�K VN/INV# DATE CHECK� P� BA RE HT GLf RECEIPT �AMT N 400 i395.64 r ` IyJ4125-01 �0 29924 APRII 95 MAINT 3 METEP, 101-4131�7-01-202 4973b5 04-12-95 - �-� !✓ . . _ - . . . <.;... . , .,. ,. , •,,..,;.,. UATE: U5:10:95 TIME : 14:22 CITY OF P.OSFMOUNT PAGE: 7 � PROGRAM: POU6 aEtEIPTS STATUS REPORT , VFNDOR NUMBER = AlL VENDORS ENTRY UATF = ALL DATES ,_ _T._VEHDOR:-__040d90-_D: `t: HEY _____...._ _ _ _ _ _ ,_...___-..._ _...__.�_.._._.._-..._.__. + INV/PO' lN# OF R€u1 # LINE OESCRIPTIUM ACCOUNT NUMBER 9ANK VN/INVtt OATE CHECKq PP BA ftE HT 6Lf RfCEtPT AMT � --._.___--- ----._____ .__:._..______�___ _ __. . . _ __._.______._ ._..__ _ TOTAI IMV. __�#*#>-------895:b4"- -__. --- TOTAL VENDOR �x���> 895.64 _ VENDOR: 040120 DAK CTY TECN INST AUULT EXTEN _ _.. --,..__ __ __ _ � tNV/PO LN# OF RE� � LINE OESCRIPTION ACCOUyT NUMBFR �ANK VN/INV# DATE CHECK# PP 8A RE HT GlF RECEIPT AM7 e, , IN04126-01 00 29745 HAZ MAT CLASS 101-42210-01-308 999 2800 04-15-95 N N 400 135.00 ___ _��____.-----_._.___..._ _...__.__.____ _..._. _ ._ _ ___.. ____ .____._ __ . _ .----. .----_____.__------ ___ _ _ _ :;; TOTAC INV. _..._##��;z�__._ --..I35__.IIO-"___ � �-; IN04127-01 U0 29745 FFI CLASS 101-42210-01-308 999 28U8 04-15-95 N N 400 440.U0 � ' -� ' TOTAL INV. ��##> 440.00 ..-----.--_ _ .. . -__._____ __ _ ___ ___. _____ . ___ _ TOTAL VENDOR_#���T_ ._ _-_575:UU___. ._.__ � -. YENDOR: 040154 DAKOTA COUNTY TREASURER � =;---TRV/P6--L�3�__OF__�E�_�_ __�_jNE-DESCr�TPTION -- ---_ -- _ ALCOUNT `lUNBER _ BANK VNIINV#_-OATE"----CHECKX __PP_6A RE HT --�iCF----RECEIPT'-A.F{T _ - - �-� IN04309-01 00 30352 15T �TR SIGNAL LIGHTS SILLING 101-43170-01-381 LI6HT5 OS-09-95 N 400 488.2�3 - � ' - TOTAL I*!V. ##�#> 488.28 _ -'-__ __._. ._. -----_ __ __._..._---- - _ .._. _ _-- _ TOTAL VENDOR ###�>_ __---- 488:28. _ ..._.__ � VENDOR: 040158 DAKUTA ELECTRIC ASSOCIATION • -;�TN�IF-0'�-CN�"-OF-RE�� '-LIPIE-6ESLRIPTION _ --- ACCOUi�T -NUMBE^n '� BANY. VN7INVA _Di1TE.' CHECK� - PP -BA RE HT _GL� ._ RECEIPT-JSMT-- `:- � ;i IN0412$-01 00 JC PARK CONTROL 9LDG 101-4510�-01-381 y94 66360 04-27-95 N N 400 6.E2 -- � TOTAL INV. �#�M> 6.82 IN04129-01 00 JC PARK SHELTER LI6HT5 101-45100=01-381 999 72414 04-27-95 N N 406 - Sb-.0"�. "- TOTAL INV. ����> 86.04 � � IN04130-01 00 LIFT STATION It 3 602-49453-01-381 9y9 72442 04-27-95 N N 400 103.74 __.. _ . _. _ TUTAL I;�V. _ z�##�:�_ _. __10..3...�4___.._-- __ _ _ ---- ___ __.._ .__. _ _ � IN04131-01 00 STREET LIGHTS lU1-43150-01-381 9�9 52di" OS-02-95 N N 400 1.6F35.62 � TUTAI INV. #�x�x�> 1.685.62 - TN04132-01 00 JC TRAIL IIGHTS 101-4510Q-01-3f31 999 75129 05-02-95 N N " 400 88:46 TOTAL INV. #���> 88.46 i � Iy04133-01 00 SIREN � 10 101-43160-�1-381 999 70264 05-02-95 N N 400 5.33 -_ _ -- _- ----- __ _ ----------- '-. _ . _ __ __. ___ _ . __..._ ._----. _._. ._. _ TOTAI INV. _ _##��>_ _... ----5:33_.__ ..-- - � IV04134-01 00 WATER TUuER !i 2 5U1-49415-01-3�1 999 66655 05-U2-95 N N 400 S1.o5 ='� TUTAL IyV. ����> i31.Y5 IN04135-01 00 NELL N 8 b01-4940�3-01-381 999 66530 05-U2-95 PJ N 400 768.27 TOTAL INV. ##��> 768.27 � 1 - t:�0413b-01 00 IHR PUMP 101-45100-01-381 999 66498 OS-02-95 N N 400 14.86 - __IN0413b=02 OD_..__. ___�Ir2E"�� 13 _ _ _101-43160-01-381 999 66498 05-02-95 _ N N 400-_ _ .__.__..__...5:z8 TOTAL INV. +�x#�> 21.14 � ' . I'V04137-01 00 TRR PUMP 101-45100-01-381 999 66316 OS-02-95 N N 400 2.15 _I N04137=02 00 __ - -S IREfl-A_ly - __ _ _101-431b0=01-351 999 '66316 05=02-95 _ N N_ 400 __ _--------6_Z8-_ __.__ TOTAL INV. ###M> 8.43 ' � , �� IN04138-01 00 CONN PARK SHELT�RiLir,HTs 101-45100-01-381 999 3315 OS-02-95 N N 400 10.55 ;�. �_..----------- __ _ _ __..---- ----_ __--..�__. __.__ _TOTAI__INV. _ r##zy-------I-O":35-` - ,__.._�_._�__.��. _---- --- _ _--_ ___- _---- - - __------ la� _. � , IN04139-01 00 LIFT STATION # S 602-49455-01-381 999 65589 04-18-95 N N 400 95.66 -� � TOTAL INV. ##��> 95.66 ; ----IN04I�i6-01-00 -----CIFT_STATION_ #-4 -_-- --_ __ _-6�2=44454-01-381_ 999_55535 __D4=1-S-95___ ____.N _.. .------ N-_4_��_......__.�.__T6�11- - TOTAL IyV. #�z��x> 76.11 ,� � IN04141-01 00 SIREY # 9 101-43160-01-381 999 37074 04-13 95 M M 400 5.33 __ ._ _ _ _.__ ..__------- -_. _.--.._ _ _ __TOTAC-IVV: _���r3�-----5�33_.._ _ __ --______.._�._..._.. _-_.._..--------__ _ -- - - ___- - ._ _ ._._. _. . _ _. ,� _. � TOTAL VENOOR ��#�> 3.043.35 � 1 � � VENOOR: 04G16o �AKOTA ENGRAVINr, _. _ _. ._... _ . _ ____.,.__ _ � IYV/PO lN# OF RE!� # LIME OESCRIPTION ACCOUNT �UMBF;2 9AyK vN/IUV# DATE CHECKa PP 9A RE HT GlF R"cCEIPT AMT � IN04142-01 00 29741 P�AME PLATE 1G1-42210-01-439 999 4387 04-24-95 N N 400 3.2U •_ ._.__ __ _ TQTAL I�VV. �M�x�> _. 3.20 T��TAI VE";pCR �r�r> 3.20 6 / Cw64E'Sr�r9 �� �xrS"�l'. ri ����4a..s 5...,'�i:�,......� ' (� � .�... ..�., :...,, :.,.,:��.. . ... �;.,. ,..,.,�.. �.a+:e..,.,.,.r..p.. .,sr<... . �.. . .:.... . ...:... ...:._, .. ,._ . .. . .. ...... .. . .. ..:., .. .,�....-,- . �..-.. .: . � . ,,.. .. , �r�.�t�te: „ ' .'. � il(rm� '- �.. . . .:.�. , . . -. .� OATE: 05:10:95 TIME: 14:22 CITY OF ROSEMOUNT PAGE: 3 � PROGRAM: POU6 RECEIPTS STATUS REPQRT _ VENDOR NUMBER = ALL VENUORS ENTRY DATE = ALL DATES _ _ _,__. __ _ ._�.._... __...____ _.. .__ _ _ __ _ _._ __.__ .- - _ _.._._ _ ""� VENDOR�i"�040574 `dEPT OF PUBLIC SAFETY -OI SM ' INV/PO LN# OF REQ # LINE DESCRIPTION ACtOUNT NUt18FR BANK VN/INVtI DATE CHECK� PP BA RE HT GlF RECEIPT AMT _---TNO�r�3=D1__6�-302D3-C-JD�-CONNECT-CHARGE _._ __ 101-42110=01-396 _-999 1122"_- -04=27-95 _ �,� ..___.. ,�- -406------ -150.-�6_ __._ ' TOTAL INV. $r��> 150.U0 ' IN04144-01 00 30203 CJON OPFRATION CHARGES 101-42110-01-396 999 1123 04-27-95 N N 400 480.00 _. ..._____:..___ _._- ___._ _ ___ _ TOTAL IyV. ##�#> __ _ 480.00 .i TOTAL VENDOR �x##�r> 630.00 - a^ ;� VENDOR: 040575 DEPUTY REGI5TRAR p139 - --- --- - ------- ---._. . -------- _____._..._ _. ..- -- - - , ' INV/PO LNik OF RE� # LINE DESCRIPTION ACCOUNT MUMBFR BANK VN/INVp DATE CHECKtt PP BA RE HT GLF RECEIPT AMT �' ,' I404145-01 00 30228 TITLE 8 REG 95 FORD TK 606-49502-01-580 949 TITLE OS-OS-95 N N 400 2.036.95 _ __ _ ._..__I�N�bf�.S-b��_��__3tf2Z-$�'�TTLE R REG �5 FORD TK__ -b07-49503-01-580 _994_TITIE_ _05-08-95 _ N _ ____N---4��-------z---a3a;94 : _ TOTAL IN4. ##�x#) 4.073.89 � TOTAI VENDOR #�x�#> 4.073.89 -, __- ------- _ ___ _---.... __ .___._.----------------____. .. __ _ ._ ___---- si �V�NSORi t�037i6-�EZbLA��ES1`-EL�MTiJATION- SERV : - , I;IV/PO LNiI OF REQ # IIPJE DESCRIPTiON ACCOUNT NUMBER 3ANK VN/INV# OATt CNECKrt PP BA RE HT GI.F RECEIPT AMT � INOL146=U1 00 36055 CITY HALL 101-4194U-01-319 999 277409 04-24-95 N N 400 --- � 47:93 , TOTAL INV. x�#��> 47.93 ' : [N041G7-01 OU 30055 FIRE HALL 8 PU GAkAGE 101-41940-01-319 999 277408 04-24-95 N N 400 42.60 _ . _ __ ��__---- ��_..�_-----___..__.._ ._ _. _. ____�.--___�.. __ ___._.._ _-70TAL INV. ....-��r�)--.._.._._--4Z:66---- I404148-01 00 30055 MNUOT GAKGE 101-41440-01-319 999 77407 04-24-95 TUTAI INV. N ���$> 24.50 p ` � I;�0414�4-a1� 00�30055 COMMUNITY CENTER 101-41940-01-319 999 234181 04-18-95 TOTAL INV. � ����> 90.53 ___ TOTAL VEPiDOR #�x��> 205.56 � VENDOR: D5243�3 -��XCEL TELEC��M:�IUP'ICATLONS - - INV/PO L4� 4F t�c�l # LINE OESCRIPTiQN ,4CCOUNT hUM9E,2 9A"JK VN/INV� LATE CHeCK� PP 3A RE HT GLF RECEIP7 AMT --IN04154=01 00 29347 CANC[L ROOM RESERV AT COMM C7R 101-33086-00-000 999 REFUND 04-28-95 jUTAL INV. N ���0> 20.0� ' _ ._ .--- - _. TOTAL VENDOR �#��> 20.00 _ YEN6OR:vb�60170' fARMtA�70N PR[NTiNG I��V/PO LN# �F RE� � LINE J�SCRIPTIOh� ACCOUNT n�UM�3Ea 9ANK Vv/INV� OATE CNECK� PP 3A Rc HT GLf RECEINT AHT : IN04151-01 00 29b2G CLEAN UP DAY FLYFRS 101-41110-01-3U7 999 14172 04-18-95 N N �400 � -� 133":D9 TOTaL Iuv. ##��x> 133.oy : IN04152-01 00 29849 REAM OF PAPER FQR AR80R DAY 101-4510U-01-315 999 3779 04-20-95 y N 4U0 13.00 _. _--...__.__.____. _---.--- - - - ._...._-__ _. . . _ TOTAL INV. _.__#��#>__ _.. .__._..1_3:06__ � IN04153-01 00 29849 SOfTBALL RULES. SCORECARUS lU1-45100-s31-219 999 14316 04-18-95 TOTAL IP1V. N �x#�#> 140.37 � _ __ __-- - TOTAL VEND�R �z##�S _____�86:�6__` `' YENDOR: 060938 FIRST BANK SOUTHDAIE , � _ ___�C.-��UNT-NUMBcr�----9p�K-VyTIFIVt1--bATE---�HECKtf PP 3A �2E_HT__GCF -._RECEIFT-A7�fT-- _ ssi � V ���-�-�����-�����TT��--'` --- 999 IYVEST OS-OS-95 03b467 N N 121 50.000.00 -'� - I!J04154-01 00 91DAY 91 DAYS DUE 8/7/95 a 5.4': 324 ' - Iy04154-02 00 91 DAYS �UE 8/7/95 � 5.4%: 601 999 INVEST OS-OS-95 036467 "! N 121 270.0OO.OU � IN0�.154=0� 00 91 bA�fS DUE $/7/95 01 5.4': 602 99`d INVEST--05-�5-95 036467 N N �121 32U.000�00 IN04154-04 00 91 DAYS DUE 8/7/95 1 5.45: 603 '�99 INVEST 05-05-95 036467 N N 121 170.000.00 _ " � IN04154-QS 00 91 �AYS DUE 8/7/95 el 5 4: 607 999 INYEST OS-OS-95 036467 N N 121 110.000.00 �,, _. _ _ ._ ---_ - - -- ____ _-- __ .. --- __ - -_� ��� INV�'f 03-05=95 tf36467 !� N 121 1l�6-.bb6-�---- ;-,---INQ4154-Ob -00 �_ -- 91 -OAYS OUE 8%7/95 n 5.4; __b20 _..__ � _ _. TJTAL INY. ��r�> 1100.00O.QO - ' IN04155-01 00 63 DAYS DUE 7/10/95 � 5.35: lUl 999 630AYS OS-OS-�S U36467 N N 121 50.000.00 IN04155-02 OU 63 DAYS DUE 7/10/95 a 5.35°: 416 999 6?DAYS OS-05-95 036467 N N 121 b0.06U.00 � [N04155-03 00 63 pAYS DUE 7/14/95 a 5.35°: 419 9Q9 6?DAYS 05-OS-95 036467 N N 121 b0.0U0.0U � ; __-------..__Y._____—_------ � �, ,.,- . . ,,; . . .. ., ,,.. .. . .. , . . _ � . .. . .. . . , ... � , , ,... . ,. . p. .�,, $• ,,._, ,. .. � • � �. , _ ,. .. � . ��.. ?'� �:.�.�._. . .. .,. � ...- �.:� b.. . ,.. � � DATE: 05:10:95 TIME: 1a:22 C1TY bF �US�NOUNT PAGE: y PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR NUM9ER = ALL VENUORS ENTRY UATE = AlL DATES _ ___...._-VEN60R i _.Ob0938 F IRST BANK SOUTHQAtE _ ___ ._ . .__.__..�_.____ _ ._ .. __..__ ..__ _.--•- - ._ _ _ •. r` [NV/PO LN# Of RE� # LINE �ESCRIPTION ACCOUNT NUMBER 9ANK VN/INV# UATE CHECK# PP BA RE HT GLf RECEIPT AMT ! -,-"�'7Q�ISS=O-G.__�p- ------03' DAY5 '6UE 7/1^/95 '�1 5.35: 4Z8 _ 999 63DAY5 U5=05=95 A36467 N N 121 ,`I30:00-0:00__ _ TOTAI INV. ����r> 300.000.00 IN04156-01 00 2A l)AYS DUE 6/5/95 l 5.3: 4U1 499 28DAY5 OS-OS-95 036467 N N 121 7R.000.00 p - IN04156-02 00 28 DAYS DUE 6/5/95 � 5.3•: 402 999 28DAY5 OS-OS-95 036407 N N 121 70.000.00 IN04156-03 00 28 DAYS DUE 6/5/�S a� 5.3': 403 999 28DAYS OS-OS-95 U35467 N N 121 420.000.00 _ -:., � IN04156-04 UO 28 DAYS DUE 6/S/95 0� 5.3� 407 999 28DAY5 OS-05-95 036467 N N 121 100.000.0� ,�; -TN04I3b-=05 06��-- - 28 6AYS DUE 675/95 � 5.3: 427 999 28DAY5 05-05=95 036407 N N 121 - -- 40,000".�JO � - TOTAL INV. �$�x�> 100.000.C�0 _ TOTAL VEPJOOR ��z��> 2100.000.00 .. ; ;:� _ _._._ _____------.___ _ ,- ' _ �oENDORe 06I280" -F�UEGEL MOYNIHAN "B NIlES. P.A. , -. _ , � � IP�V/PO lNa'OF RE� a LINE DESCRIPTIQN ACCUUNT NUMBER BANK VN/INY# DATE CNECK# PP 8A RE HT 6LF RECEIPT AMT � - �-IQ�3S7=b3-OU-Z9870 FR05E�`TIQN�SERVICES MARCH-95 101=42110=01-364 "_ _ bE00 -�.04=Z5-95 " _ _ N - - ---400 ---T.�583�:00"- --__ ` TOTAI INV. ##x��> 4,583.00 �+ .' � �` TOTAL VENDCR �T��> 4.583.00 � __-VEfl60Rs_6b1835 -"FREMDER. -MARK _ _ _ _ _.._ _ __.._ _ __. _ _.. --- .._ _..--- . s..t. � -- INV/PO iN# OF ftEGI # LINE DESCRIPTION ACCOUNT MUMBEk BA�K VM/INV# DATE CHECKit P° 3A RE HT GLf RECEIPT AMT ` ��TN043'1�0=D1 -00-"-- �- FREIGHT REIMpURSEMENT " 101-43100-01-303 EXPNSE`05=88=95 N 400 '�"' '"`"27.25- `-'" - « } ; °� TOTAI IYV. x��#a> 17.25 � - � �'`-,f TUTAI VENDOR �x#x�t) 17.25 ` � -VENDOR: 061865 FROMTIER COMMUNICATIONS OF MN 4� - � • � -" INV/P0 LN# UF REGI # LINE DESCRIPTION ACCOUPIT !JUMBER BA`!K V*!/I�1Vk DATE CNECK# PP SA RE HT 6Lf RECEIPT AMT � r w ..:: , --. _.. t' -;" ��I7104I58=0r 00 - RURAL TIATER 501-49410-01-321 SE97 04-25-95 iJ 400 67.70 � . T0T.4L INV. ��=��> 67.70 - +, �r ' �� - : � . . � fir� ; lN04159-01 00 HEAP.ING I"IPAIRED LINE 101-41f310-01-321 0219 04-25-95 V 400 14.10 �§k�r �� TJTAL INV. #$##) _14.10 , ��Y,: � _ IN04160-01 00 FI�E NAIL 101-41810-01-321 3444 04-25-95 N 400 260.01 � r� , ,. . TOTAL INV. #�#�> 260.01 T � � -i-'Tt16��Ib1=QI--O�----- -_ WARMING HOUSE_ . 1Q1=4181•)-01-37_1 2010 __04-19-95 M . _.4��_-_.____-4:D9___.---- . � .�.�r `�; _. • � TOTAL C�VV. #m�a�> 4.09 �*�v'_ ' IN04162-01 00 POLICE DE°T 101-41t310-01-321 4491 04-25-QS N 400 407.17 ��� . _ . TOTAL INV. ###�> -" 407.17 � IN04163-01 -00 CITY HALL 101-41810-01-321 4411 04-25-95 N 400 2.329.53 � ` i . TUTAL tNV. ����> 2.329.53 � �i, '- ---___.._.. ._.__ ___-- _ . _ _ - -- __- ..._ _ TaTAL VE'tDOR ###�) 3.082:6D � VENOOR: 07U15� GARY'S RADIATOR IyC �:: • • �'�' -INV7PO LNtI �F RE� # LINE DESCRIPTibti ACCOUNT NUMBER BANK VN/INVq DATE CHECKt! PP dA RE HT GlF RECETPT AMT �� INU4164-01 U0 30019 FLUSH CK CORE •101-43100-01-404 776 04-26-95 N 400 15.00 �'- r TOTA! INV. �a�x��> 15.00 � . .; ;�. :. _._ --__ __ __-- --- ---- _._ - - - --_._..r._�_r.__-.-_:_._ .�_ ._ _ _ _ - __. _ TOTAI VENDOR #r�#t>__-- ---rS:��__.__... ��,I � `" � ;� VENOORs 070545 GEt�Z-RYAN PLUMBING COMPANY _.. � ' ���-�" IRV7PZ3-LNA OF�RE� -#� �LINE DESCRIPTION ACCOUNT NUMBER 9ANK VN/INV# DATE CNECK# PP E3A RE HT GIF- -RECEIPT"�AMT i�� � `;' - INQ4311�01 00 30184 JCPARK TOIlETS REPAIRED 101-G1940-01-223 144642 04-23-95 N 400 159.00 • _''.' TUTAL INV. #�##> 159.00 + � ^ ;. _ � :;' J�IZT6�3�2-b1 �� �t�6�4 F fLTf{�5 ALUM: - ERtCKSON PAI2K__ lUi-4 1 940=01-2 23 _ 14Z703 04-28=95 �a _.G00_._._.--155:-37 -- , #,, TOTAL INV. �#�x�x> 155.87 a;' �' ,=! tOTAL VENDOR #���> 314.87 � N,. , i _.___ _----- __ _ __ __. _._ _ �"` { �-VEND4Rz-�71505 -GOt7FREY STGNS - � kr ; .. • � s� ~ [NV/PO lN7i OF RE� If IINE D£SCRIPTION ACCOUNT NUMBF? ESANK VF!/INV# DATE CHECK� PP 3A RE HT GLF RECEIPT AMT � 1=. _. _ . _ � _ _ _ _� . `� __ _ 4.a� _ _ _25:56_._ , IYU4�6S-6f���SO'�4$72 SAFE $ SQEER LOGO 5 1J1-4211�-01-221 5.31 � 04-26-45 TOTAL [`!V. ���M> 25.54 �, � TOTAL VENOQR �mx�$> 25.56 �„ ��.; � �.�. .., - - - - - ---- --- - - - x � � - - �#,:�•. , :> �,;� �. � 5 � > ' � , .. .y,,... ! > "hf �.� t,�g . � A�A'. .,�, 3 s r s% �, . a 0 1 � . � .°. . r.:'i. ..�.. � *. _ . ,, .��. .r.� x i , � "� - .�i �'� ,� . , . . . ,� r.`. '�. , . . . :.,, . . . , . . , i.�,.:: .. .,, .� ...y �. � . , . .r,. . . . '- �� ... . .. ., . . . . � �� .,:" ., ! .�:.F. d,�„c .t�.''v' . ,.s..j �s�'vj .l:; �5 1 .Y. .�` �f.. . � , t . _...; . , .y ,: � ' ,�.:.:,: . .-': , �..,'�. . ,. k , =u �� „ , .. � .., ,�: . ...,�..i' .. .....:.:.. .�. x,.:,. ;x , ���� ��'' . . . . .._ .�..,._.� . .: ,:.. . ° tiasx#�, .,= � � F; � DATE: 05:10:95 TIME. 14:22. CtTY OF ROStMOU,VT PA6E: 10 �� ' . ; ��t�`, '; PROGRAM: P046 RECEIPTS STATUS REPORT _ � x i � YENDUR NUMBER = ALL VENOORS ENTRY DATE = AlL DATES .,��.�y,�,�:?'' .�., ;- - � s ' _ _ ___._. -- ._ � ` "_-'VENDUR::D7T815"-&RAFTX �SHOPPE_ _. _ ___. _ __... __ __.._. __ _. ._._._ ._. _ . __ _--._...__..__ _ _ � . r�, � . - INV/PO LN# OF RE� IF IINE DESCRIPTION ACCOUNT NUMBER BANK VN�INva DATE CNECK# PP BA RE HT GlP RECfIPT AMT _ _ _ _ _ _ _ _ ._ __. �� � ,-�TNQT.Ibb-II1.-OA 302-06�5TR7PE-Su�UADS 2 0 2-4 90 02-01-5 3� 121?7- a5-02-95 N 466------546.b5 - �-� x �,:. - TOTAL IyV. #�#�> 546.65 - �� 's- � : TOTAI VENOOR ###�> 546.65 �` ----VEflDORe"D7I830 GRATNGER:-8.41. _ . __ _ _ _.__ _ __ _._ '� � � ' !� I4V/PO LNq OF REQ # LINE DESCRIPTION ACCOUNT vUMBER BANK VN/INV# DATE CHECKri PP BA RE HT GLf RECEIPT AMT . ��"—rRD�fb7=b�S-if6-30�a2�ALVES.—�5ALI5:_OIC-ROOM _ _ _ I0 1=43 10 0=01-Z41 __ -----7634T4-04=21=95 -__ _ _ _ ___ N._.__..__ _._._----��d------Z�:47 ---___.._ - � ,, . TOTAL INV. ����> 24.97 -i IN04168-01 UU 30002 VALVESi SANS 101-41940-01-223 76347 04-21-95 N 400 77.28 __ -------------. ----------------_.._ __ --- - . _ _ _ _ _._ _._ ___.._ ._ ._.__ . __ _ --- TOTAL INV: ####y ----7TZg---- � ,i TOTAL VENDOR #x�m�> 102.25 � ;, ;,t��VENUOR: 080140 HANKEYE LAND COMPANY —_.._.__._---___ ___.___-.--- -.__.__..-_ ._ _ ._.... -----------___...___ _.. ;,�� , - !�" i INY/PO LN� OP RE� tl IINE DESCRIPTION ACCOUNT �JUMBER BA�K VM/INV# DATE CHECK�t PP BA RE MT GlF RECEIPT AMT i.� IN04169-01 00 30066 PAYMENT I�J fUIL PROJECT #249 414-48U00-01-510 999 3279 04-24-95 036469 N N 400 1.050.00 , .. ------ _._..___ _ _ .-..-- _------ __, __ ._._ _ __ _.._ . _._ _.._ __ _._ TOT�I INV. #�xx��x> 1.050:00 _. _ .-: � - TOTAL VENDOR m#�a�x> 1.050.00 � , , ::. z- YENOOR: 0$0908 HIII. SHA4tN _ _ __ _. -- - -------.__---.�._ _---- -----._.. i` " INV/PO LN� QF RF� # LINE nESCRtPTIOr; ACCOUNT �JUMBER 4A��K VuiINV# DATE CHECKx PP BA RE HT GLf RECEIPT AM7 � ;, I»o4170-01 00 ExPENSE RfIMBURSEMEvT 1oi-a2210-01-3os 9��v ExPNSE o4-14-95 ri N 40U 2�4.80 r, _ --.---.. : _ _.._ _ _ -- .._ _ -- . _ _ TOTAL INV. #�k#�x) 284.30 = .;; _ TOTAL VENDOR $T#�> 284.SU <; - VEtJDOR: 081525 HDLIDAY . , - -.—.�_-------.. - -- -------- _ __ _ INV/PO LN# Of REQ ft LIVE UESCRIPTION ACCUUNT ^�UME3FR BANK VN/INY# OATE CHECKa PP 3A RE HT Glf RECEIPT A;1T ' . r, � IN04171-01 00 29874 l0 AMM ANMO 101-42110-01-207 999 420E89 04-29-95 N N 400 l33.01 _ _.__ __. ___. ____ _ __ _ TOTAI 1�V. �z###> 83:02 TOTAL VENOOR �##�> 83.01 ' :> �;, YENDOft: 081535 HOLMES 8 GRAVEN - .� --- --__ _ ___- ---- __---_ _ _. ___. ,�.. `� -, INV/PJ LN,Y OF RE�� # LINE DESC�IPTION ACCUUNT �dUMB�K BAt7K V��/INVp UAiE CHECKu PP 3d RE HT GLF RECEIPT AMT - • ;: � IVU417Z-01 00 29923 BECHTOLD VS RSMf/EE+)C 101-41d1Q-01-304 999 4&745 03-20-95 N N 400 11.UU ' �� IN04172-02 b0 29923 fINNEGAN ASSMT APPEAL ti02-.945�-01-3U4 999 48745 03-20-95 N N �400 - �73:72" - ,. ` IP104172-03 00 29423 COPE PUO 201-4630U-U1-304 999 48745 03-20-95 N N 400 97.50 " ,', ; IN04172-04 n0 29923 CMC HEARTLAUD EASTBRIDGE 101 999 4R745 03-20-95 N N 704 302.50 ; _...__._ - - ___---___----------------- ---- ___ _. _. .._ __ __ _ _... ___ _ TOTAI INV:- -_�=���)---- -53�:7Z--- ;�:i- � . . � _ - iOTAL VENDOR ��#�> 884.7,2 " �ii _ -� VENOOR: 1U0515 JEFF BELLER'S CHEVP.OLf.T DOOGE _ ---, ----------------._._. .__.. _ ._ ___.. __ `. ; � • INV/PO LNtI OF RE�+ # LINE DESCRIPTION ACCbUNT NUMBER BANK VN/INVfl DATE CHECKI� PP BA RE HT GLf RECEIPT AMT - ' ' �-i IN04173-01 00 30004 WHEEL STUDS. SEALS. 6ASKETS 101-43100-01-221 40551 04 25-95 N 400 61.98 - ___.,.�.._��._ _._._:__ _ __.__... __ .__ .._ _. ._ __. .___�_ __ _.--- __ _ fOTAI-INV�__��$#)___ b�-98— ;� --- ----- __ "^ +=� IN04174-01 00 30137 SPRINGS 101-43100-01-221 40813 OS-02-95 N 400 3.62 _��� :� .,. TOTAL IUV. ��#m> 3.62 = ----------- ----.._ _ _ __ .____..__ __ _ _ __ _ TUTAI VENDOR ###�>__. ____ b3:bD---- ---_ � - VENUOR: 1U1400 JOHN NENRY FOSTER MINNESOtA =� _:� :; -,� ; � :` �j INV�O�LNrt��REO#�IIN� DESt�'IPTION � �ACZOUNT NUM�ER� 9ANK VN/INV#—DATE CRECK� PP BA RE �HT—GCF---RECEIFT--AFtT _ � - IV04175-01 00 298d2 CHECK VALVE5. SWITCHES. CUILS 601-49410-01-221 332422 04-13-95 N 400 69.86 _ iOTAI INV. a�M#) 69.86 � ;' ' IN04340-01 UO 29R82 CHECK VALVES 501-4�411%-01-221 332422 04-13-95 N 400 3T�84 - TOTP.� INv. ��x�x�> 31.64 ' �� TUTAI VENDOR #���> 101.70 e. ,;. — . . � ., -. . . ,....;ia��4S�'�<�aa#i.a�'�:+ow��lra+F.:esx4,..ry,z:.dt�•a;�:a5..aes�+M^,Ftw;..�.:,M.w��s�^�w:... . ; � �.. ,•.,.. . ... .:. ...�.., z�. :.:. _ � �.,. _ .�... .. . . . . . - . . . .. � . . . . <.,,. ... :�.�.i .� •,. .�.. . . .._.. :., .... ._ �.. ,ti ,: . . ,.:. .,... . ..�p.. _.' . -.. � . • �.:�-.� � � .., .. .. . . ..,:,.'�..:. ._:a,-.;:. . .�-��::...��....:.-.z.�maiwtivAt.,...::.�:... .-..;.:.�... . :..:.:.:., ��:.... �: . .. ,u..�..�.+..W_.�.�b..�.�..�.........._,l..w,£11..r..Gw......s....:�..e.c,. .�...ronv.d.>.�13kn�........w<c�oY1•w,i5wef�^n+tu....�... �......t..✓.w........�.... .�........_�... ...........»....... w DATE: 05:10:45 TIME: 14:22 CITY Of K05=:40UYT PAGE: 11 _. PROGRAM: P006 RECEIPT5 S7ATU5 REP�RT � VENDOR NUrt9ER = ALL VENDORS ENTRY UATE = ALL OATES � r . . _.__--VEN6DRz _1i0515 -KENNEDY_TRANSM;SSION__ . _ . _ _ __. __._._.�__ _. ____ . . _. _____.: ___�. -----.--__.. ' � - INY/PO,; LN# aF REO # LINE DESCRIPTION ACCOUNT PIUMBE� BANK VN/INV# UATE CNECKtt PP BA RE HT Glf ftECEIPT .AMT �--I�ID�313=01 QQ 3OS�7 RE��IRS Otv-TRAN54I55I�)N 101=43100-01-404 � " " 32488 - 05=61-95 ' �N 400 "�"" -5b5.28" �-� - i � ,._; TOTAI INV. �##�.�> 565.2ii � TUTAL VE^100R �$#�x> 5G5.23 -VEN�OR: 111440 "K-MART � i�� INV/P0 LNa OF RE0 ll L•INE DESCRIPTIOP! ACCOUMT PfUMEER BANK VN/INV!# OATE CNECK# PP 9A RE HT GLf RECEIPT AMT � ` ---`-I4�4S76=01-00.Z9865�EARCAT �SCANNERS 1�71=42110-01-208 - SUPPLY 04-20-95 N 400 4d4.70 --- - .. �j� TOTAL INY. ##m�> 404.70 � . ,� , TOTAL VENDOR ##x�M> 404,70 ., VEN6ORi :111460- KNUT�ON SERVICES:�-iNC. __.__ _ _ _. _. __ _ _ ..------ --__------- INV/PO LNx OF REm M LINE OESCRIPTION ACCOUNT NUHBER BANK VNIINV# DATE CNECK# PP 3A RE HT GLf kECEIPT AMT �:, TNO�.i7'�'=bi � �6679�6MMUNI7Y CEN?�r� SEI2VICE5 ____350-45130-01-384 - _ 575291_04=f5-95 _._.. N_ . __. _.__400 __--f]:4-�72-----'� � i�,) IN04177-02 00 30079 CGMMUNITY CENTER SERVICES 101-45100-01-384 575291 04-15-95 N 400 114.72 � -y TOTAL INV, z����> 229.44 .t:.' ,_.^_-._ _._._,_..------_.___- -___ .------ - _. __ __ ___ __ __ _ _. _._.__ ._ _ TOTAC VEAIOOR �i�##1 _ _ -ZZ9:b� __ � : VENDOR: 111875 KREMER SPRINGS • , ,.; !zzi��I97P�CAA��F"RE��—CrNE DESCRIPTION � -ACCOUNT FlUMBER BA�VK VN/INVIt -DATE � CHECKN PP BA RE HT �GIF""�RECEIP7-AMT --�--" �, :�i IN04178-01 00 29979 WALKIN6 BEAMS. �RONT SHACKLES 101-43100-01-221 60191 04-19-95 N 400 1.356.23 .-� �_., TOTAL INV. #�$x�> 1.356.23 ���-�IN04179=01 00 30135 aU5HIN65. PINS 101-4310Q-01-404 60484 05-01-95 N -400 ' 376.6I -- - _ � ' TUT,1l INV. #�x�m> 376.61 � . , ..�--�EflDORe_-120139----�ARDCFiE�S_ _ ._._ __ _ _ _ _ _ TUTAL YEhDOft ax��#> 1.732.84 = • . � - iNV/PO L�VA UF RE� �t IINE �ESCRIPTION :�CCOUMT "1Uh!BER BA'JK VM/INV# DATE CHECK� PP dA RE HT GlF itECEIPT AMT ' IN04314-01 00 PORTAHLc TOILET RENTALS 101-45100-01-415 7603 04-25-95 N 400 L 417.93 TOTAI INV. ###K�> 1.417.93 � • TOTAL YENDOR #��#> 1.417.93 . _ -- _... ..__ .__. .____ _ _._.__ . _ . _ _-- ------- ---. __._... ,.-�-YEt76IIR:"120I�5 " CARRY"'S-AN6C0 SERVICE" � ; :- • IYV/?0 Lyk OF REu� a LINE DESCRIPTIOP7 ACCOU'JT PIUM3�n BANK VP1/INV# DA1'E CFirCK# PP 3A RE HT GLf RtCEIPT AMT " IV04185-01 00 30023 BRAKE ROTORS TURNED 101-4310Q-01-404 43232 04-27-95 N 400 17.00 � TUTAL INV. #�x�x�k> 17.00 � • . ' ' IN0418b-01 04 30131 ROTORS TURNED 101-43100-01-404 43247 04 28-95 N 400 17.00 ------ _ ..--- __._.._ _- - --- _..--- __. ._-- _ _._. _ _ -- ---_...._ _. TOTAL INV. �k##�> ___ -17:00-----____ v � .' INQ4187-01 00 30209 TIRE iUHE 101-42110-01-221 43073 04-09-95 N 400 15.00 � ' -� TOTAI INV. *��M> 15.00 ` , - IN04188=01"00 30133 TIRE5 CHANGES - 101-4310Q-01-404 43273 05-01-95 N 400 -Z0.00--""" • -, TOTAL INV. ##��a> 20.00 _� � ? , . TOTAL VEN�OR ��s��> 69.00 . F ". ��oENl5i3fF:`17�b25�'LEEF�BR-OTHERS_ INC�--- --- __ ____._._.. ___ _--_.. __ _ _.___ ._- --_._.._.___ --_.�-_ __ -- _ _ __ __ ----- -----------.._��_ , ' '�_� _� ��, � � �� I4V/PO LN# OF REu� � LI4E DESCRIPTION ACCOUMT NUMBER 3ArlK V4/INV# DATE CHECK# PP 3A RE HT GLf RECEIPT AMT - � • -----IN04315-d1 00 30698"NATS � _ 101=45100=01-211 - 770237 05=02=95 - N --40� T 70-:I1 _ "� TOTAL INV. ####> 70.11 -� � �- TUTAL VENDOR ###�> 79.11 -.. __. ___ .. __ __ ---_. _.---..___.__ . _... ._ .._ __ _ _. _._ ._ _____--___._ _ -=�-��EAD6fi:iZ153-6""TOCF(-PHARiid"CY___ ____._ , , _, ,.. � J INV/PO LN# OF REt� # LINE DESCRIPTIOM ACCOU`IT NUMBER BANK VN/INV# DATE CNECKt! PP BA NE HT GLf ' .�� !7ECEIPt Ai4T -� tNo4180=�1 60 2�6Z2 FIL4 DEVELOP 101-4191u-01-21� 11518 04-ii-95 �J � 4on -S:iO " • TUTAL INV. ��z$�> 5.10 � • • • k ,., ..,. �:' f�:��'�.YY,�; S ��3F' r�.'�. :". �Y . � 'k rt';:. k �' �� � �p:. hY a'. . . ' r rv �x,x ' ,. . ._ .. . . � r �... . .� . #" .:;S a,• �� .'� . r x- �, �,.v . . . }.... .a; � , , � . � � .,..;�_ .��- >��.,....� �- ,: , _., . .: , . ;:. . ., .. ,, _ .,: ; ., - .. . : : .. . . , ::. <- . _ . . _., ...::_ .,, ...: ... � , . . . , . . . - �� � � . . ,,. f s � DATE: 05:10:95 TIt4E: 14:22 CITY OF ROS'cMOUNT PAGE: 12 �' s PROGRAM: P006 P,ECEIPTS STATUS REPORT � ,� �r` � VENDOR NUMP.ER = ALL VENDORS ENTRY UATE = ALL �ATES �, -vEKDDR<e__121510 "LOCH PHARNACY _ _ . _ _ _ _. _- -_ _ ____. _ . _ _ _ __.__-.._�...-,-- ----._ ' " " ' INV/PO LN# OF REa � LINE DESCRIPTIOH ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLP RECEIPT AMT - --TNOT.I87.=01 �4U 29S38-FIIM"F0� t0!'M DEV DEPT LO1-4 1 910-01�219 11524. . 04=10-95 N 400 ---------7.9T" -_.___ TOTAL IVV. #�x�+t> 7.97 � �{�,� �� IN04182-a1 00 28870 SLUE 8 '�fHITE TOUTSIE POPS 101-45100-86-219 CANDY 02-07-95 N 400 22.05 ��,���:, - _ _ _: TOTAL INV. �t�##> 22.05 ' �' , IN04183-01 00 29831 POLORAID FILM 101-45100-85-219 11131 04 17-95 N 400 25.18 � ����k`!i� � TOTAL IYV. ##t��> 25.18 �� '`�,�s-, _------ - � -r��.�,, icj Tt+T6rii�4=�i-a'0-y�9833�Uli6-RObFf_SUPP�IES______.__.. _.---._101=riZSI6-=QS=305 1Ir5�i -64=21-95--- ____._ -N------_____--�00 --- 16:Z0--- a �.7�. � ,-,i TOTAL INV. ####> 16.20 � � _, - TOTAL VENDOR #�k#�a3 76.50 °���`�;_' � _ . _--._.--_ _. �`�� t��� . - -`�9ENDOR: 130135 MARDEN. MARIE ,��� e ,_ ' '�'k+��' i INV/PO LNp O.P REa N LINE DESCRIPTION ACCUUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GlF RECEIPT Ai1T �'�'�< -j I-',Qti���=�U�i--D�3���A`EFUft6"�TIN�-70T5 __._ __._--- -_.-_-�U3 ..,.�:...,r.. ... :.e..«....vn:wnYbn..✓�ia.n��..o�i.�t�:..+r+vrde,.:tiivv�4.:.�arvc[w.�...::..:..wt,.�,.:..:�:.. .......:...... s .a::.�..✓....: <�..:�: .�.�:.;•n. a nb��.:o:.,. .:..-n:�6}Nt+'1�e:e.:.ai4.vdJ�Rae..�c:'s�w.wS'bd:f�Yra�Xis�roaeYlarnnu ....+ .....a..� s re....... . ..._:,4.:^m .a.:v....,.... ....... ,.....,...�...,._ . ., � UATE: 05:10:95 TIMEe 14:22 CITY OF ROScMOUNT PA6E: 13 _ PRUGRA�M: P006 RECEIPTS STAiUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY UATE = AlL DATES � ;:, _ . _ __ _. .__ _._._.__ _._. _____--_--__.._...... - -^-"VE"�DOR:"�130525 'MENARDS �- � : INV/PQ lNN OF RE� k LINE DESCRIPTION ACCOUNT NUMBER SANK 4N/INV# DATE CHECK# PP dA RE HT G�F RECEIPT AMT � ,----_.___.--..---___ ___...______ __ . ._._ .. -- _._ _ __ _ _ ._ _ _._ _.__,. . TOTAL INV. ���x�)_ _ 14�90___--_ __... IN04197-01 U0 30U37 TEXTURED 2X4' 101-41y4�1-01-223 539372 04-27-95 N 400 21.09 , - TUTAL INV. #�x#�x> 21.09 -�IN04198-01 CO 29389 PLUMBING SUPPLI`S 101-4194Q-01-223 41832 04-13-95 N 400 �2.97 TUTAI [NV. ����> 72.97 �, r .: = tN04149-01 00 29889 PLUMBINa SUPPLIF5 101-41940-01-223 493548 04-13-95 N 400 29.04 .,, - ____-- ----____._______- . --- _ _.. _ _. __ _ _ __ ___ . iOTAI INV. �#��)._..___ ---Z9_�4------_ i��i IN04200-01 00 29$89 CREDIT MEMQ 101-41940-U1-223 431356 04-13-95 N 403 33.80- � - . iOTAL INV. $$#�> 33.80- . ,=, "-IN��.201=D1-00 29995'L UMBER 101-45202-01-223 536019 04-20=95 N "400 -185:65 .,; ;." , - TOTAI INV. ���a�> 185.65 � `" `�• IN04202-01 OQ 29996 POIY TARP 101-43125-01-224 41956 04-21-95 N 400 67.07 -' = ---- --------------________ - —_ _. _. _ _ _ - ---- __—_..-------- _ _ _._____. ---- 5, TOTAC INV_�_ .__#�"T�_T__.__��i7:-67 � � 1-� IN042U3-01 00 3U035 GRILL COVEF2. CORD REEL. HOIDEf 101-4194Q-01-223 42062 04-2h-95 N 400 30.71 �, � .. �,-- TUTAI INV. #��x�> 30.71 .; __._--._---.._-__ ... --- __... __..._.__ _ _ ._ _ _ _ _.___ ___ _ _ ..,, TOTAI VENDOR #�##> _ . __---582. � VENDOR: 130540 ME7R0 SAlES lNCORPORATED • . " ?=:i-IT'lV7PZS--LR3k-�F -F�E3--�- �CITJE--OES�RIPTION" -- __ ACCOUNT-NUMBER _ `BANK VN7INVq_ DATE-_ CHECK'� PP 3A RE NT --GIF�--RECEIPT-ATtT-�--- — IN04Z94-�1 00 LEASE PAYMEWT 101-41310-01-321 104601 OS-01-95 N 4U0 42.79 � � � - TOTAL INV. #m�m> 42.79 - . _ _._ __ __ _. TOTAL VENOOR ##xc�> _ _42:79 _. .. � VEN00�2: 130543 METROPOLITA'd AR[A M6MT 455N • - INV7P0 CN# OF REvI d 11P�E �ESCkIPTION 4GCOUNT FlUi�3ER " " 3ANK VtJ/INV# DATE CiECK� PP ?A RE NT GLF RECcIPT AMT"" "- ' = � IiV04205-U1 00 3Q279 4/26 LU�CH - T�M �URT 101-41320-01-437 LUNCH OS-OS-95 Pi 400 13.50 � . TOTAL I4V. #�z#x�> 13.50 - TOTAL VENDOR ###�x) 13.50 � YENDOR: 13055? METRUPOLITAN MUSOUITU CUNTROL • -- I`IV7P0 lN# �JF RE�-�� LINF DESCRIPTION ACCOUNT fJUMBER BA4K �VN/INVtt --6ATE CHECKk PP BA RE HT 6CF"" "RECEIPT "�MT�""- " -� - I`lU4322-01 00 30070 W'cSTLAND "IAFS �{ DATA 603-49500-01-435 MAPS 05-02-95 N 40U 45.00 � � TOTAL INV. ###�> 45.00 • TOTAI VENDOR ###�) 45.00 � _ VENOOR: 130fl42 MICROBFIT • I�V7PO LN� AF RE� a CItdE DESCRIPTTON ACCOUyT ':UNBER 9ANK VN7INVl1 DATE CHECK# PP 3A RE HT ""GLF "-"" RECEIPT AMT --" � - IN04318-01 00 30046 MAINT LOANER 602-49450-01-312 20369 US-Ol-95 N 4U0 215.00 � - iOTAL I4V. ��#�> 215.00 _ _ ___ - __.. _. TOTAL VENDOR ####) _._215.00____ . � _ YEtrDOR: 130915 MI041E5T CHILDREN RESOURCE CTit • ,; : -r-- INVTPO�`CN71�UF"�REO-�-`" LINE DESCRIPTION�-- �- - - ACCOUNT '�lUMEER " 9ANK VN/INVA--DATE --CNECK`� PP 9A RE �HT "-GC� � RECEIPTbFiT----: Y . - � =- IN04206-01 00 30201 VIDEO TAPES 101-42110-01-305 TAPE 05-02-95 4 400 20.00 -:� ' TOTAI INV. �x#tz�> 20.00 - s _, �j. �. -----_ _---._ _. _. .__..__.:__ .._. _ _ _ _ _ _ __ __ ._. .. . _. . _ _ TOTAL VENDOR #��k�3------- _ Z8":00.."_-- ---: � VENOOR: 130921 MIDWEST SPECIALTY SALES " � " --I-iV7P0-LN# OF REd-�#J--LIFIE DESCRIPTION - ACCOUNT NUt18ER-" dANK 'VN/INVR �6ATE CHECK# " PP 3A�RE HT TiIF --REtEIPT-bhiT— - - IN04207-01 00 29999 24 INCH BLADES 101-43100-01-221 5373 04-24-95 N 400 343.G2 _'� . �' ._' TOTAL INV. ���s�> 343.b2 � IN04�08=01`00 30012 H OSE. CASTER- NNfELS 101-43100-Oi-221 5391 04=28-95 N - L00-- 315:I1---�- TOTAI iNV. ###�> 315.11 � � TUTAL VENDUR ##��) 658.73 • • � - - � _ . : : ::.. ; ,wu::� . ;. .._:.�....,..�,.,�:�a��.�=_d:_ _� �--�� �._. .� _�.,,..µ�..�.:y,�;��.>..:w.ue:..�.��, ,<:: . � DATE: 05:10:95 TIME: 14:22 CITY OF ROS�MOUNT PAGE: 14 " PROGRAM: P006 RECEiPTS STATUS REPORT � VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES ' 'c��.�° - � ._. . . . . ._ __. . . . . _........ , _ . .. .. . .. ._.._ __ . ._. .. ....._.._:_.._._....--.._._..__._____ .._. _. "�VEN�OR:-130425 MtLLER. KRISTINE - INV/P0 LN# OF RE� # LINE DESCRIPTION ACCOUNT NUMBFR BANK VN/INV# DATE CHECK# PP 9A RE HT 6LF RECEIPT AMT -�TPtU�L269-01_00 3Q277 TTAY 95-STIPEND-- _ $01-49U01=01-319 STPNED 05=U5=95 N 4UQ ----275:60 _.._ .� TOTAL INV. �r�xz�> 275.SU ' TOTAL VENUOR #r��> 175.00 VENDOR: 130929 MINN COMM PA6ING y a � .-: � _ - - y' IN4/PO lNM OF REQ # IINE DESCRIPTION ACCOUNT NUMBE� BANK VN/INYtt DATE CHECK# PP 3A RE HT 6Lf RECEIPT AMT y ' ' !�` L��ifif�3l��61--(fb-��T47�TJME�IC PA��F�______. _. _ 101 ._.._....._....___._.:_..._ _..;.w.,.�._......�:.....�. _ ... . . _ .._ .�....a.,� . . ,,.,��_. . ...._.,..._ ... ._._. ..,. ,_ .....N.. k,._.., _.._.._.�._4w .,.,�.�.�_.�..��,.�.,..�.,�,�..�.. _ DATE: 05:10:95 TIME: 14:22 CITY OF ROSEMOUVT PAGE: 15 _ r -� PROGRAM: P006 RECEIPTS STATUS REPURT . VENDOR NUMHER = AlL VENDORS ENTRY DATE = ALL DATES � ,: . _ _--__ ._ _. _ .._ .. ' ____�..._.�------- �, "._VEN6I5R:3�QQ�8 N:S:F:_...__..._ - INV/RO LN# OF REQ # IINE DESCRIPTION ACCOUNT NUMSER 9ANK YFI/INVa DATE CHECKM PP BA RE HT GLF RECEIPT AMT - � . , ;.---TAQ�Z7.�5'=DI-QO-------�EC��'7 __... . _ _ _ b0S=49407=01-381 14956 04-03-95 • N - 400_._..__I:1S8.-82---__ ___ - TOTAL t4V. #�#�z> 1.15A.82 IN04216-01 00 SIGP:AL LIGHT lb1-43170-01-381 1450 04-24-95 N 400 104.93 � ___ ..------__.. __ .. __ _. .__._ TOTAL INV. ##z�;) 104":93- IN04217-01 00 STREET LIGHTS 101-43160-01-3$1 15570 04-24-95 N 400 50.10 � � _ - - . TOTAL [NV. *��#> 50.10 x�,� .,:' ,�c:_-IROriZT$=01_00 - ---W INDS"PARK- "_ _ ID1-4 5100-01=3 81 _ _-15700 04=24-95 _ N _ ___. 400 ------g�b7---__. � � �:%" � ,Ji TOTAL INY. ��x##> 8.47 � � •,� IN04219-01 00 CAMFIELD PARK SHELTER 101-45100-OL-331 14795 04-24-95 N 400 11.41 � 9. :;; ---------------- ----- ._._ ._. _ .__. _ _ __ ' TOTAL INV. _._####> . _7'f�I----- t :_ . � IN04220-01 00 CNIPPENDAIE PARK BLDG 101-45100-01-381 14876 04-24-95 N 400 11.83 - x'""�� � ' - • TOTAL INV. #�#z�> 11.83 ���a` � :;; .` i;s!-Tt��Z-F3=Dr��_____--�IZKSOFt-PARK-SNECTEk-- _- _._---I0-1=45100-01=381 __._-._.-14115---a4=27=95_ _ N.....___ __-----400._--------T3-:�DT � ' �,�; �t j,;i iOTA� INV. ��x��> 78.02 = . _ ,� � b,�i IN04222-01 00 WEIL # b PRUTECTIVE IIGNTINS 601-4940/i-01-381 4145 04-21-95 N 400 23.06 - � fi . `- -------�. .__---- -_.. ._- -_ .._ . _ _ __ _ ___ _ ___ . __ _ _.___ TOTAL INV� -.._###*> . --Z3:(T6 _ -- - r n,�, i� . r IN04223-0i 00 LIFT STATION tt 1 602-49451-01-381 2901 04-21-95 N 400 36.50 �r •,; -' � !- TOTAL INV. �k###) 36.50 . �z __ , ____. _ r �, zz� INO-�iZZ4=-U'I-'UD------- STREET LI6HTS _. _------10I-4 3 16 0-01=3 81 __. ._ 2899----D�i=21-95 _---- -- ._ N_._-._ _ _ _.._-�QO"---?il-�i-.-IIQ-'"--; � _ � - iOTAL INV. #�##> 204,00 - ,.; Iy04225-01 00 ERICKSO^! PP.�K RINK 101-45100-01-381 2875 04-21-95 N 400 104.26 � - -._ -- --_. _.__._ _.__ ._. ___._. _ __ __- - TOTAI IVV. ###�) _ 104:Z6_ -- _ Iy04226-01 00 CITY HALL 101-4194�-01-381 2875 04-21-95 N 400 978.97 ', `' _ iUTAL INV. #�m�> 978.97 � ' . � - ^�IY6�i22T=01 00 . ' �JEI:L � 3 601-49403-01-381 2855 04-21-95 N 400 446.-50 - - ,: ' TUTAL I;�V. ��x#t�> 4k6.50 � �:': � IN04228-U1 00 �dELI # 10 ' oU1-4941U-01-381 1301 04-21-95 N 40U 381.18 " IN04228-02 00 - SIREN # 4 101-43160-01-381 1301 04-21-95 N 400 -6:28 -- iUTAL [NV. �x�m#) 387.46 � IN04229-01 00 METERED STREET LIGHTS 101=43160-01-3n1 14910 04-21-95 t4 400 33.56 I ', ;_Y---.. ___ --� ___._ ,._ .__. . .. ___ _ _ _ _ _ ..__ .. __ _ _. _ _ TOTAL INV.----#�#�T------_33:3b ---- ---" IN04230-01 00 STREtT LIGHTS 101-43160-01-331 14520 04-21-95 N 400 48.86 � ' T�TA� I�V. #��z�x> 48.86 •, ` lN04231-01 00 LIFT STATION # 2 602-49452-01-381 13748 04-21-95 N 400 '-63.42 TOTAL INV. #�x�z�> 63.42 �� : [N04232-01 00 CITY SHOP 101-41940-01-381 14455 A4-21-95 N 40J 311.69 _ _ __- --. -- ..---_. ---._.._ -- ___ _ __ .. . _ _ . _ TOTAL INV, _ �##�k> _ _3II:69_____--_. ;� r.�� 'r _ .; IN04233-01 00 FIRE HALL 101-41940-01-3R1 14425 04-21-95 y 400 373.U7 rf� � � ? ;- TOTAI INV. ####> 373.07 ; �`�"� ` - IN0�4Z3�=61 00 " ZOMFlUNITY CENTER 101=45100-01-381 13885 04-24-95 N 400 � " 94I:08" � �r�, IN04234-02 00 COMMUNITY CENTER 650 13885 04-24-95 N 800 2.195.87 - � ,. �� �` .;= iOTAI INV. #�%##> 3.136.95 ;.- � ; --- __ _._. � �;. �, IF7�.233'=i13`Dif"'W�C�h1NUidfTY--CERTER"- _ __....6SO-L5130=01-381 _ __ 13885__U4 21-95 __ N.,_---- __.....--�p�--------Z4: 7 _ -� TOtAL INV. ##mm> 24.A7 �_:� �, $��� , �,� TOTA� VE��DOR �x���> 7.595.95 ,-;• �"' �'L- .� °" VENDOR:-i40S26--NATIONAC INSTITUTE�ON PARKS _ . _.._ _ ...____ ._ -.__ __ _ __ -_._-------.----.__ .-._ , , ° ��ac��z,���.". � � . � � . � � . . � . . .�-,E� �'f<. : INV/PO !N# OF REa # LINE DESCRIPTION ACCOU^!T NUMBER 9ANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT ���- .r�:: _ _ --I-NO�Z3b-01"_U0"_30152 RENEW -MEHGERSNI? - __ . . .. __ . . _101-45202-01=433 . DUES 05=0I-95 _ __N _.__ _._-460-------��D:U�__` -_ �; :J � iOTAI INV. ��#�x> 90.00 ;� '- ,,; TOTAL VE�OOR $x�#�> 90.00 .;. :. _ _ _ __ _ �__ __ _----___ __..-: - : VENDORe�"I�0530 NEISON RADIO COMMUNICATIONS � „�..' � INV✓PO LNft OF RE!� �1 lI^IE -0cSCRIPTION ACCOUNT NUMbEFt 3ANK VN/INV�t DATE CHECK# PP 3A 4E HT GLP RECEIP7 A;17 � ' "�' - "-INQ4237-01 i�0, 3OZ65 �UTJOOr� StREN RF?nIR 101-4211�J-OS-409 170J7 04-2�-95 r� 40u 13�.76� :,, iOTAI I"IV. �M�'�> 139.70 � �� ` � TUTAL VE'�OOR ��Mr> 13°.76 r - . .�,.,.. . ..._ . .. : t:. . _, .; .�, ._ , ,.. ^ � � '�:� ,t, '`�' . az�� < ,� _ w ?i .s - . . - . . - � � � r. :t , . . . . . . . . . , . ..,. . . ,. .. - . . �. ... . ::� �,.:r .. . . � � - ,�... . � :. ..:_ . .�.� �, . . .... , .,...:-'a...e...M,� .._.y.a�.,e:�.,,. �,a��.:+:'�t�.ae�' r:.,, • llATE: 05:10:95 TINE: 14:22 CITv OF ROSEMOUNT PAGE: lb "a PROGRAM: P006 RECEIPTS STATUS REPORT _ : VENDOR NUMBER = AlL VENDORS ENTRY UATE = ALL DATES � . . • _____.VERD'ORc_._14153b -NORTH�STAR TURF._INC _ _ .. _. _ . _ _. ___. ._ _ . _ _ , _ - --- ...___.__ . . --- __�__ __._. � _ 0 INV/PO' LNp OF REQ # LINE UESCRIPTION ACCOUNT P�UMBER 3ANK VN/INVft DATE CHECKN PP BA RE HT 6Lf RECEIPT AMT : --T"iU4238"=01-`Q0-Zry597`��iACCdN CONFRn�iT. S6 TRIKUTE 101-45202-01-215 104993 04-25-95 N - 400 1�012.$3 ,� - TOTAL INV. #m�r> 1.012.38 " iUTA� VENDOR *#�xM> 1.012.88 VENDOR: 141540 NORTNERIJ DAK CTY CHAMBERS-CUMM :.. � � �,- �� INY/PO LNp OF RE(� # IINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# OATE CHECK# PP BA RE HT GLF RECEIPT AM7 ,. ;,�IN0���4=61�.0�30f78-LO��N = 7Q�1 3 i2ON_.__. __ _.. _ 101-4�320-01=437 _ --112078 05-02-95 _ _ N __ ----��.� _-------Ib:00.- --- - - � ,.i • TOTAL INV. �##$) 16.00 ,�„, -� TOTAL VENDOR ##�z#) 16.00 j ;., .. . . ._.. _.. __ ._ _....__.__.___ . .. _._.__ . ._.__.. . . _._ ..... ......_.._. .....:.__...------.—.___.....___. . `.�;:;,' -- -VEND�R:-�31425�- 65LAND JANITORIAI SUPPIY � � xhFl �. . . . . , # � � IMVlPO LN# �F REQ # LINE DESCRIPTION ACCOUNT NUMBf_R BANK VN/INV# DATE CFiECK# PP BA RE HT GLf RECEIPT AMT _�--- _- - - - - - _. -- --- _ ; .=i INO�G�O 01�0- Z979t�-i-CEY-�.��LOOR 5TIPPER. CLE.4`JER 1 0 1-41 810-01 �2b3 CR1696 04=26-95 - -� _N---�--- ----�Op- -171�3-----� �,` � •-� TOTAL INV. ##��> 171.23 � `' IN04324-01 00 30178 STRIPPER. CLEANERS. PADS 101-41810-01-208 CR1690 OS-04-95 N 400 222.67 f ;• _..__ _---- __.._ __ _ _. _..__ _ _ _ TOTAL INV. �###> __22.2..-67_._._ ._ �' IN04325-01 00 30041 BAGS. SOAP. NAX 101-4181�-01-20$ CR1690 OS-01-95 N 400 123.56 - � � > z TOTAI INV. �##z�) 123.56 ---------____..-----------_---.--------- -----_._. . _. __ _... __.... __._.. _ _ _.._ _. __ T O T A L VE N D O R-ax�#�z S_----517:43�- . � VENDOR: 151956 OSM . . __, .. : fN�77P6' CN# OF- REa # IIME DESCRIPiION ACCOUNT NUMBcR !�ANK VN/INV# OATE CHECK�t PP 9A RE NT 6lF ` RECEIPT AMT • IN04326-01 00 30068 ENG FEES - 145TH, CHILI-CAMEU 413-4800(1-01-303 443880 04-10-95 k 400 1,193.25 �s " ' IN0432b-02 00 30068 ENG FEES - SHANNON HILLS oTH 407-48000-01-303 443880 04-10-95 N 400 159�75 ---IN64326=03�00 3006d` EfJt9 FEcS - uACHTEP, 186A OUTLET 428-43000-01-303 443880 D4-10-95 N 400 -�Z:206-:69 " - �. � ._ TUTAL INv. �x##�> 3.559.69 � TUTA� VENUOR �#mT> 3.559.69 , . _ _. ___-----_ _ _._. > �. : -VENQORE 160020 P 8 H b1AREH0USE SAIES. INC. :: � : IYV/PO LNq OF REc� # LINE �ESC�IPTtON ACCUUNT NUMBER BAMK VNlINVq OATE CHECKti PP BA RE NT 6LF RECEIPT AMT ; ,i' =: IN642T•3-=�1 b�� 24996 MISC IRRIf,ATION PARTS 101-45202=01-221 470240 04-24-95 N - 400 -" --3b.�0'4--- - � �.' TUTAL tNV. �##m> 36.04 ! z, s` TJTAL VENDOR �a#�x�x> 36.04 � :,: VENDORe-160030 PAPERDIRECT. INC _ — ��� �', , a INY/PO LN# OF RE9 �l LINE DESCRIPTION ACCOUNT �lUMBER BANK VM/INV# DATE GHECK# PP 9A RE HT GLf NECEIPT AMT - ;:i-l-N6427�.2=b146b �4$45 �OCKcT �9RUCHURE. HOI�JERS 101-45100-01-349 661523 04-24=95 N - ---_400------._.._.109.80 ._ TOTAL INV. ##��) 109.80 � ! '_' TOTAL VENUOR �*�r> 109.80 --i �r ,,: _. _ _ _ . _. ___.__. -- VENOQR:-161520: hOLFUS IMPLEMENT, INC �,`' - > +- ; � x" ir: INV/PO LN# dF RE0 It UNE DEStRIPTION ACCOUNT NUMBER BANK VN/INV}! DATE CHECKN PP SA RE HT 6lf RECEIPT AMT ; � a ,�t ; a i`Tf�tf4 - Ob3-BT�6E�i�-----..__ _ ..._.-.101_43160=01-221... ___:_-rfi522_.�_4_25_�95 -----_ -- --N _ -----��0__—__-95.-b.S_-_ i.. t,+•rca� , i0TA1 INV. ####> 95.65 '"� .+ :i-j � . � . . �,. " _; TOTAL VENDQR *##�> 95.65 '� f ; . _ __ --_ __.__.___. _ " VENOORi 161550 POSTAGE BY PHONE SYSTEM ` � INV/PO LN# OF REu� # LINE OESCRIPTION ALCOUNT NUMBER BANK VN/INVq DATE CHECK# PP BA RE HT GlF RECEIPT AMT ' , ---- _. �. _ ._ __ ___ __ ___._ __.---40u- �506:U0-- ; i IN���UO 29922 ADO'L POSTAGE 101-4181�-01=322 P05TG.. OS-01-95 � =' TOTAL INV. ��x#m> 2.500.00 � 1 TOTAL VENDnR ��$�x> 2.500.00 , ��._-----_.._ _:.....__ .._.._ ____ . � 0 .. � w�rr�w.+w�r.�r...w3�Mw4�mWuiswle�����w:w �iva�eaeuww�wmrc.f�..n:.':.M+�o'.xv...un.......aaw.+w�..w.x........r�..r...v.e�,:u�wv.n..w��.Y..�uw:�iwiNv:�"atelww�nb�.+.a.wsa�u':.Wr.-�sWiJMMN:or.x..rrv��.1i.��.anw..u.n..n.tami�:w�'.wt0'f'.[+»x.SMVJ��i,WWrswW..�.w.�a.r.+�e4r'.mw4n.dvxni�.nYUM�^•��GG:Gai:.�o.aWi#.n.::.::�!;�}+sti1:�.:.�. � DATE: OS:10e95 TIME: 14:22 CITY OF ROSEMOUNT PAGE: 17 � PROGRAM: P006 RECEIPTS 5TATU5 REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES _ .:.. `: �--V�NDaRe_1b1S70 PNEUMATIC-CONTROLS. INC _ _ _ .. ---.. . _---- �.______._—_ ' INV/P0 lNtl OF RE'� # LINE OESCRIPTION ACCOUNT tdUMBER BANK VN/INV# DATE �CHECK# PP BA RE HT Glf RECEIPT AMT _ _ _ �---Iv3�r2�S=0I�IIII 300'77 PACKI�NG-KTTS. GRENCH V8=111 b50-4513�-01=223 5000 -� 04"-25-95 N " - � 400 - -`---100.05 -�� - iOTAL INV. �xM�#> 100.05 _ - ' TOTAL VENOOR *##�> 100.05 � VENDOR: 180040 R 8 R CARPET SERVICF ' " = 3 INV/PO LN# OF REfl # LINE DESCRIPTION ACCOUNT �tUMBER BANK VN/INVtf OATE CHECKIt ;�P BA RE HT GLf RECEIPT AMT ; __ _ t �' ,c� -'TNU��i2�i"6-0I-00- __,.._ _RUGS FDf�_,APRIL _ ---- id1=4L940=01-389 _____ -�395 --04=30=95 __ _ _ N . _ __ _._----400"-------99-:58------ - TOTAL INV. #��$> 99.58 _ - �-.' • TOTAI VENDOR ####> 99.58 , ---VENOURe-380Db0 R 8_R SPECTALTIES INC __._. _ _._. ----___ _ _. __ _ _ _ _ _____.___. --..-----._.�.__ ___. x , �;_ INV/PO LN# OF REuI It LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHtGK�t PP 9A RE HT GLf RECEIPT AMT ,s,. . ,5�--Ij10�47=6�-60--- -g�.�-ICE_9LADE -GRIN6_ _ _ _b50=45130-01-221. ...__. .._1b4L---04-30_95 __ N .._ . - --- ___400 ----__4.4 30-- --- -i TOTAI IYV. #�#$> 44.30 - � - TOTAL VENOOR #T��> 44.30 : . ' _'-VEN60Re _180913 RICHARD KNUTSON IN6 _ _ __ --- I4Y/PU �N# UF RE�I N LiNE DESCRIPTION ACCOUNT nlUMBFR BANK V�/INYp DATE CHECK� ?P BA RE HT GLP RECEIPT AMT ___.i?46�L3Z?=07^00-30072 -PAY�ENT�_.7 _____ __.._. .__._._ ._. _ 4 03=4 8 00 0-01=5 30 _.---- _��__ __..---04-24-95"- _ . _M ._ -- __.__. .._-400 _--_15:G87".-b8-"--- � TOTAL INV. ��m�> 15.487.68 - � - TUTAL VENDOR #�z�x�x> 15.487.68 __._,YENDORz 180915 RI6I0 HITCH INC _ _ _ __ ____ . _ .. � INV/PO LN# OF RE�i # LINE DESC3IPTION ACCOUNT PlUNBER BANK VN/INV# DATE CNECK�t PP 9A RE HT GlF RECEIPT AMT - -_ IN0�24$ . , . �..,y..._...,a..<;,:.� - .::: ,- .. . �...�Y�..�F.�,�.�..�:,: .: �: �:,,��-.,�,.. a► DATE: 05:1U:95 TIME: 14:22 CITY OF ROSEMOUNT PAGE: 1� PROGRAM: POOb RECEIPTS STAiUS REPORT �► VENDUR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES w . . . , ; _.___.YEN(3llR:""181585 �ROSEMOUNT SENIOR _"CENTER _ __.__.. __ _. __.. _ __ _ _ ....__. _ _. _ __.__. � , _. INV/PO LN# OF REQ # LINE DESC�2IPTION ACCOUNT NUMBER BANK VN/INVq DATE CHECK# PP BA RE HT GLF RECEIPT AMT ` - -T`l0425�-01 U0 Z9769 STUFFING 1ST QT� PAST DUE BILI ti01=4940�-01-319 999 3 04-26-95 N N 400 1?:23 � " IN04254-02 OU 29769 STUFFING 15T t�TR PAST DUE 8[LL o02-49450-OI-319 999 3 04-26-95 N N 400 12.22 - TUTAL I4V. z����> 24.45 '..-:, --.__ _ _ _ :_ _ iOTAL VENDOR #��#> 24.45 � VENDOR: 190555 SEH - SHORT ELLIOT HENDRICKSON �'' � , �, , , •..,-j��TRV7is�Lfl�-�F-REt3 -k-��--i=1NE-6ESCRIPTI04 -" �-- RCCOUNT �iUNRER 3ANK-V��YINV#'-DATE CNECK�Y PP BA RE HT '-GLF--` RECEIPT AifiT------`'. �" !�' IN04329-01 00 30071 tiISCAYPIE AVE IMPROVfMENT 414-48000-01-303 27879 04-25-95 ' N 400 7.333.52 �: _-i TOTAI INV. #$$�) 7.333.82 . zl _ ' -`�--IN04330-01 00 30071 Q'LEARY 7TH 8 STH 402-48000-01-303 27878 04-25-95 N 400 ---- 1.104";78 - " �, : TOTAL INV. �###) 1.104.78 � � . ' �=s IN04331-01 00 30071 S HANNON POND 3RD AODITION 421-48000-01-303 27877 04 25-95 N 400 157.31 �-- -- ------ ---- _ ___ . ___._.._ _.._. .. ___ __— ._.._ _ . ..___ _ TO7Al INV: _ �m�z��_._.__._,..-157:31__ ._ _ i�CI ; �� .. . . . . '� J '1 N04332-01 00 30071 WESTRIOGE STH ADDITION 409-48000-01-303 Z7876 04-25-95 N 400 180.90 i ; :. .,. TOTAL INV. #r#�> 180.90 �. -' IN04333�01 d0 30071 RSMT BOSINESS PARK 403-48000-01-303 27875 04-25-95 N 400 1.203.54 . � - TOTAL INV. ##��> 1.203.54 • TOTAL VENDOR �##�> 9.980.35 . _ _ _ _ _ . .-___ _� __. .. -._.._ . _. __ __ ---...___.____.__.------ .--- -� V NOORe-�f9i5�2—S�LIDIffCATION;� INC- ` _-• �r .. ,., INV/PO LN# OF RE� if LIyE DESC�IPTION ACCOUNT ?IUK.B�R BAVK VN/INV# DA(E CHECKtt PP �3A RE HT GLF RECEIPT AMT '"- " IN04334-01 00 30069 TELEVISING SANITARY SEUER 602-49457-01-319 - 74b0 04-18-95 N 400 3.146.40 " � TUTAL dNV. ��#�> 3.146.40 • TOTAL VENDOft ###�> 3.146.40 :.. . _ __ _--- ---_ _ .__ __ — VEN06R:-391670 �SPEED PRINT; INC. - • ' + 1 I�ViPO LN# OF REc� n LI��E DESCRIPTi�t! ACCOutIT �IUMaER BAVK vNiINvu DATE CHECK� PP sA RE NT GLF RECEIPT AMT � � -- I���.255-01 00 29875 TOu FQRMS. ANIMAL BITE. UNIOCK 101-42110-01-203 999 b0623 04-27-95 N N 400 �- 13b.34 TUTAL 1NV. ��x##> 136.34 A TOTAL VENDOR �#��> 136.34 _. . ___ _ _ . _._ _. .._ ____ . . ._ _ _ _ _ ___-----_---- -__ _ ��YEN60R: 192063 ST. Cl.OUD STAT� UNIVEPS[TY :• -, �� INY/PO lN# OF RF� M l[ME OESCRIPTIOM ACCOUNT NUMBE'� 9ANK VN/INVtt OATE CHECK� PP 9A NE HT GLF RECEIPT At4T -_ - � IN04335-01 00 29746 ACVANCE DRIVING CLASS 101-42210-01-303 80280 OS-O9-95 N 400 161:.00- _---- . i01AL INV. #z�z��a> 161.00 • TOTAL VENDOR ###�> 161.00 - ,K . ... • . ____ _ __. _. _. __._ _ . +_f VENUOR: 192008 ST PAUL POWFR Su1UADRUN -� � -'• � � _� ` � INV/PO lN# OF RE� # IINE DESCRIPTION ACCOUNT rJUMBER BANK VN/INVa DATE CHECKa PP BA RE HT GLF RECEIPT AMT ,_, IN043�6=01 00 �0099 16 BOATING SAFETY CLA55 101-45100-93-219 CLA55 04=27-95 N 400 400:00 _ TOTAL 1NV, ##�a�x> 400.00 =• � TOTAI VENDOR ###t�> 400.00 - �.:, _ _ _ ---- _---—..__ _ p'; . _ _._. ------ _--------__�_------ ------ , _ ,�.� V N . �"O�i''�TAf�t--TfFT�i NE- "--�`— _..—___._�___. ._.__ ..- - ,. ' - r ,-� � `: � INV/PO LN# OF REu� # LINE DESCRIPTION ACCOUNT tdUMBER BANK YN/INV# DATE CHECK# PP 9A RE HT GLf RECEIPT AMT _ - - I40L256-01 00 PAYROLL ACCOUNTANT AD 101-41520-01-341 999 232930 04-30-95 N N 400 - - 627.00 TUTAI INV. ���#> 627.00 =` ;;: TOTAL VENDOR ##a�> 627.00 `�; .,. __..__---___----------- _..__.._._ .__ �__-____-,_ -, s:l V : '��0�b �ST�CK A�fi.-7AHE$___.------:__ _._ .__ _-- _.__ `� _�• A INV/PO l�# OF RE9 # LI"�E DESCRIPTION ACCUUNT NUNRER BANK VN/INV# DATE CHECKa PP BA RE HT GLF KECE[PT AMT - I:J04251-01 00 3�087 SNACKS fUR COMMUNITY MEETING 220-49020-01-219 999 RMBRMT 05-04-95 N N 400 9.i$ TOTAt INV. ����> 9.18 ;-� ______�. _...:__ __ _ _. __ � t ..� _.�---.M,.,.��..��..e.,,...a.:m--. ____. _ . _ DATE: 05:10:95 TIME: 14:22 CITY OF ROSEMOUNT PAGE: 19 � PROGRAM: P006 RECETPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATc = ALl DATES , 7..:;,' . . . � � . ..:': . . . .. _ _ . . ... .. ,.. , _.-VENQORs_192056_�"STECKART:__JAMES _ _. _.,_ _� ._.._ _ _ .-.- -_ __ __._-------__.. INV/PO LN# OF REO # IINE OESCRIPTION ACCOUNT NUMBER BANK VN/INV# DAtE LHECK# PP BA RE HT GLf RECEIPT AMT � .--"I`TOTi33T01-II0"-3OQ92 PRINT`SUPPLIES FOR TEEN NIGHT 2 2 0-4 902 0=Q1-219 "� �-" SUPPCY 05-05-95 V -4D0-' `" -"-�42.49 - - TOTAL INV. ���r> 42.49 - TUTAL VENDOR a����> 51.57 � . - VEVDOR:'192130 SUBURFlAN PROPANF . - `:, ` ' � ' - INV/PO LNI1 OF RED q LINE DESCRIPTION ACCUUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT - .. -__-INa4258=01 Oa"-38078 PROPANE FUEL CHARGE . " - 650=4SI30-01=212 - 999 705551 04=21-95 N N 4Op�----------4U:01 _-__ , - , TUTAL INV. �#x�z�> 40.01 , , ; ,' . �;; TOTAI VENOOR ####) 40.01 : . :'. -�:- -VENDUR:--200180- �TARGET STORES _ _ . _ . . _ .__ _ _ ._ _ . _ ____- - . _-- --__ __ ___._ r _ ` - ' � INY/PO l.N# OF REQ � LINE DESCRIPTION ACCOUNT NUMBER BA4K YN/INV# DATE CHECKA PP 9A RE NT GLF RECEIPT AMT '. ,�-TrN04259=61-Od�4�'78 TIN F6IL:�SSORTED CANOY 101-45100=01-315 999 -782189-04=13=95 N � N 400 - --� -"IT5�:63----- - ', � Iy04259-02 00 29478 CREDIT NEMU 101-45100-01-315 999 702189 04-13-95 N N 403 25.55- _ . ' .: ,, � TOTAL INV. #�a#�x) 90.10 , . . __..._____ -------- -.__._..__. _ ___. _ ___ ____ _ _. _ -- TOTAC VENOOR #�#�>_ - _..__._90_�.10 _.- __ • VENDOR: 200570 TERRY'S ACE HARDUARE - ` ----TNV7F�CN#-OF�RE'�-�- C-INE�-DESC�IPTION - --�� ACCOUYT?�UMBER 37{NK VN/INVlt �-DATE � CHECKk PP 9A RE HT " GCF-""�"-RELEIPI`�iT1T ----"- :-i Iy04260-01 00 29682 VALVFS 8 3RA55 rITTINGS 101-431U0-01-221 999 444976 04-03-95 M N 400 33.64 , TOTAL INY. #M�xx�> 33.64 �1 -�INU4261=61 00 29690 HOSE: ELBOVIS: NIPPLES. COUPLE 101-43106=01=Z21 999 445197 04-04-95 N N 400 7.05- TOTAI INV. $�xm#> 7.05 IN04262-01 00 29725 GLOVES. BRUOMS. NUTS R BUL?S b01-49400-01-242 999 445255 04-04-95 N N 400 46.49 - --- - __.__.. - _ __ ._ __ .._ __ __ _ _ _ . _ _ _. _ TOTAL INV. #a�#*> 4h.G9-._ ' IN04263-01 00 2y810 3 GAL NUCKErS 101-45100-01-219 999 44535 04-OS-95 N M a00 9.99 _ TUTAL INV. ��x��> 9.�9 tN04264-01 00 29928 BUL85. �iINDGES 101-43100-01-221 999 44536 04-06-95 N N 404 9.02 . TOTAL lNV. �#m�z> 9.02 , , - IN04265-01 00 29735 CIEANFRS 101-42210-01-211 999 446422 04-08-95 N N 400 18.26 -- ----_____.._ .--_---- _____ _ _ _ _ _ _ _.--._._ ._ ,.. _ TOTAL INV.. .._-####> _ _--r8":2b-- __.. . - IV04266-01 OU 29934 CONNECTORS. Pl.US ENDS 101-43100-01-221 999 446786 04-10-95 N N 400 19.55 _ • TOTAL INV. #m�xa> 19.55 IN04267-01 00 29944 DUST MASK 101-43100-01-215 999 446944 04-11-95 tJ N 400 7:64 TOTAL It�V. �x#�a�> 7.64 _ : - . IN04268-01 00 29878 PAINT 101-41940-01-223 999 44b956 04-11-95 N N 400 51.02 -------_._��--�:._--- ___ _." __ .. _.. . _ __ -- _ __.._- - ---- ___ TOTAL I:JV. _ ##�k�> -.__. __ 51:OZ-------. . " IY04269-01 00 29883 PAINT 101-41940-01-223 999 447070 04-11-95 N N 400 34.02 � TOTAL INV. �%z�#�) 34.02 ,, .- -:I`104270"=0S.d0 2�97.9 PLUGS: SANDPAPER 101-43100-01-215 999 447214 04-12-95 N N 400 __.__... _�:24 _.__ TOTAI INV. #$#�> 3.24 '� _' IN04271-01 00 29958 HOSE SPRAYER 101-43100-01-221 999 44?229 04-12-95 N N 400 3.06 ,- : _ _-_.____f__._._._._._ _--- ._..___._--- ------ _,_ . . ____ __ _._---_.----------- _._.__._ __. _ r s;; pr� . __._ _ TOTAC INV: -- ###�)----- --.'"��'6b----._ . � ,=' IN04272-01 00 29892 KEYS. 101-41940-01-223 999 447 04-12-95 N N 400 7.63 � v ; .; . - , rOTAL INV. r�#�> 7.63 - �: �-IN04273=01_U6 299I2-YIdE6-TAPES � _ ld1-4181D-Q1-209 �-994-448607 04 .:.. �. � _ ��,', . x<,: ,. .:':�. , .:� 'i'„ , wu..ca++aw.N'n.�rw�rtiur:nna�a.. -„�n., - .e,.c'��o'�iii��.sr,.arer�t� -- �iki�#YS`�i' - - �y�p�o"`^K:�--... � �-�..�-�..� . . . .., ���� t�e�_� -�.,�.,�., i � DATE: �5:10:95 TIME: 14:22 CITY OF ROSE�IOUNT PAGE: 20 ' PROGRAM: P006 RECEIPTS STATUS REPORT 9 VENDOR NUMbER = ALL VEiJDURS ENTRY DATE = AL� DATES _...__VERD�QR:.2iT0570 "TERRY,'S ACE NARDUARE _ _._ _._T _.____ .______.___ _.__ -- � INV/PO LN# OF NE� # LINE OESCRIPTION ACCOUNT NUM$'cR BA'JK VN/INVit �ATE CHECK# PP 3A RE HT 6LF f2ECEIPT AMT --- --_- _.._..__ . ---.___- -.. .._ .._.___ -__.. .. __. _ __ _. �TOTAL IVV. #$t�#>_ _ _----7.39 -- - ¢� ; IN04279-01 00 29842 BULLETI�7 °UARD 101-45100-81-219 999 449425 04-20-95 N N 400 2U.75 " TOTAL fNV. ##�z�> 20.75 •._ -IN04280-01`00 29993 NUMBERS. PLUGS 101-43100-01-221 999 449551 04-21-95 N N 600 5.74 ;, � � TOTAL INV. #�z�#> 5.74 • IN04281-01 00 30026 ASSORTED PLUMSIVG SUPPlIES 101-41940-01-223 999 449556 04-21-95 N N 400 34.84 -- ------------ ._.__._---__._ _..__ . _. __..._ _ _. _.. ____ _____ _ _ TOTAL INV.--��€��> ----�.4�4------ � ,i IN04282-01 00 29799 SUPPLIES 101-41810-01-208 999 449580 04-21-95 N N 400 9.66 � _, TOTAL INV. �##m> 9.b6 ""ZN04283-DI 00 30Qd5 BQLTS. UASNERS: VUTS. BITS 101-45202-01-223 994 450517 04-24-95 iv N 400 '- �-I9:76 - -- . � '. TUTAL INV. ####> 19.76 i. . ' . IN04284-01 00 30056 GLOVES 101-43100-01-242 999 450856 04-25-95 N N 400 15.88 i i_ .._---------------__ ._.__._ . ._ _ _ _... _�.. .--- -__..._-_...----_ _. _-- - ---- _ _ TOTAL IPJV:----##€�3.� _15:�88---._._. . � i � -' IN042d5-01 GO 30030 PAINT. DROP CIOTH. LADUER 101-41�310-01-208 999 450873 04-25-95 N N 400 42.01 c iUTAI INV. ��#�a> 42.01 �' ,�;�INOk2$b=QI d0 3003$ BATTERIES _ 602-49450-01-227 99v 451374 04-27-95 N N 400 "" _ � - 25:D3' ____..._ � e _ TQTAL INV. #a�a�> 25.U3 - • � � IN042$�-01 UO 30036 ASSORTED PLUMBIPlG SUPPLIES 101-41940-01-223 999 451228 04-26-95 N N 400 28.50 , . ---.__.._____�_-------'------- - _. _ __ . _ _. ._ ___._.._____ .___ ___ ---- TOTAL IVV: _ ##�#> __ .__-Z8-:50- _ _ _ . _- --- _ , :�.� R # - IN04283-01 U0 30031 P.EDUCERS. AUAPT�RS 101-41940-01-223 999 450913 04-25-95 N N 400 34.30 A � TUTAL INV. ##��) 34.30 IN04289-01_04 30032 DROP COVER 101-41310-01-208 451113 04-26-95 N 400 - -7.54 " ,{ � TUTAL INV. ##�a#> 7.54 • � 's INU4290-01 U0 3Q033 EYE LOCK. DPILI BIT 101-41940-01-22i 451158 04-26-95 N 400 9.54 , , _ _ _ TOTAI INV. #�#�> ___9:54 __. _.. � .. ___�__ ___-- ---_._ __...__. _ _ � - INU4291-01 OU 3U039 AOA°TORS. 9USHIVGS 101-4194�-01-223 45176�J 04-28-95 N 400 2.39 • � _ TU7AL INV. #��#> 2.39 � IN04292=01 00 3Q025 PAILS. 9RUSHES, PAINT 101-45202-01-223 451503 04-27-95 R "-400 - T17:93 " � * _ . TOTAL INY. ����> 117.93 � tN04293-01 00 30061 ROLLER. Bi2USH. JROP CLOTH 101-41p10-01-208 451943 04-29-95 N 400 23.39 .----- ---- __ - -- --__. _ _. _ _ _ __. . _.._.._. .. __ TOTAL INV__ _##��>_ .._ --23:3�------- . . � � !' TOTAL VENDOR x�$#�> 736.45 6 ? YENDOR: 201525 TOOtiBS INSURANCE AGFNCY - ---'--- -- --- _ __ _ _ � INV/PO �Nx OF RE'� # IINE OESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK� PP BA RE HT 6Lr RECEIPT AMT C INU4294-01 00 JUNE 95 SFRvlCES 206-490U6-01-319 SERVCE 05-U9-95 N 400 166.67 _ _ ---. _ _._._-___ ._--..__ _ -�__-----------------.__. ___ ----.. _ _ TOTAL INV._ __#���a5___.. ---1b6:67-- TOTAL VENDOK ##x�+k> 166.67 - � ! ��� � Y'cNDOR: 201807 TREAU'aAY GRAPHICS - ------ -- _......_--__ ------_ __ _. _ __.. _ � � INV/PO LN� OF RE� # LI4E QESCR[PTION ACCOUNT NUMBER BANK YN/INV# DATE CHECK# PP 9A RE NT bLF RECEIPT AMT s-• '� INU4295-01 00 3d210 DARE SUPPLIES ___�__„_ 101-42110-01-208 35860 04 24-95 N 400 260.92 . ._ . �_� _ . .__------- -- -- - - ----_.�-----------______-___._..__ _ TUTAI..iNV;---�#�z�> _._"_Zb0:92`� , '+�� ` TOTAL VENDOR #�#�> 260.42 =`• 4 � VENDOR: 211425 UNITO� COMPANY _ � ._. .--.. _- __. _ _..._ _ _ _ _ _ ! INY/PO LN# OF REu� � LIt�E DESCRIPTION ACCOUNT NUMBER BANK VN/INV# �ATE CHEfKfI PP BA RE HT GLF RECEIPT AM7 � IN042�6-01 00 T041E15. MOPS 101-43100-01-211 579042 04-25-95 N 400 18.18 ___. __ __._._G66 -----Z:�b - - --_ ----- F-_----___----__----. ._ . -_-101-4310�-01-417 - _-----_579042 64=25=45_. _....___ N = - IN042')6-OZ UO _NV CHAR6E TUTAL INV. �T##> 20.1� =� a� ,:� _, TUTAL VEN�OR #$a�e�> 20.18 1 . VENDOR.• 21145� IItJIVEPSITY OF MINNESOTA � � � INY/PO LN# OF REO # IINE DESCRIPTION ACCO!JNT NUMBcR 3ANK VN/INV# t7ATE CHEtK# PP BA RE HT GLF RECEIPT AMT __ _ _._..___ . . N 400 _ 1.000.0� „ _.__ INU4297-01 00 , TE'+AtiCY Al";REE�''E`:T MAY �S 101-�1940-01-415 9081 OS-J].-95 juTAL INV. rr�-=> ir000.U0 � ,� T:�TAL `!�'.0^R ;m�a> L.ODU.�t) . G E -. —21 -�.._ _ � , .- _ PA ' - ��,......�..�..::.......��._ .�t;:.�„..x......__..........:w;�.�.n,��^.�ryITY OF,R�S�EM�OU�T` -DATE.1 05:10:�5 7I"1E: 14:22 — RECEIPTS STATUS REPORI tNT;tY UATE = ALL UATES ..` ; PROvRAM: PUUb _ a�L VENDORS • VENDOR NUMBE� -------- YENDOR; 220150 VAN PAPER COMPANY __,- --N --- _.. -400_ ____.__7ZZ:i b— - ACCOUNT NUMBER 3ANK VN/INVIt DATE 'CHECK# PP BA RE HT 6Lf RECEIPT AM " I4V/PO �NN Of REO # LINE �ESCRIPTION _ _ b3515 04=27-95 _- TOTAI [NV ###�> 722.1b - ,,;---I;t0�b333=01""d0 30053 T0[7EC5: HOT' CUPS: CHARMiy ral`4L810-01=208 TUTAI VENOOR �##�> 722.16 �� RELEIPT �° YENdOR: 220151 VRNpER,riON. NANCV AMT - _. --- -��------b�00----- : _ ACCOUNT NUMBER BANK YN/INV# DATE CHECK# PN BA Rf_ HT GL 6,fl0 J - ---- - --REFOND 05=02=95 __--- ', ' �3 IyV/PO LN� OF RE� # LI�E DESCRIPTION __ . I6I"- TUTA� tNV. $#�`�`� 6.00 ,'., t,�--�—Tft��q8=0I-00-�Z9775-P ERA-"CI�E-"DEDUCTIONS TUTAL VENDOR ��#�> _ _ , } --- -- . _ __.__. ___ .s t ' _. _ _ � � 'VENDOR__Z?0150 WATER_PRO P —.— - — --- p 8A RE .NT GLF RECEIPT AMT - b66 304 56 - _- _,- _— - ----_ _..N --- 36.�3b INV/PO lN# OF RE� � L1NE DESCRIPTION ACCOUNT NUMRER BANK V�/INV# DATE CHE K _ - - --- b769bb'_64�21=95 TOTAI [NV. #�x�#) :.. . ,�.:; ,si—IA64��4=0f--6�����5_MET��-R-IT""FiE�50RI"NG CHAMBER - -bb1-49400=bi=Z23__.__ TOTAL VENDOR ###�x> 304.56 ,.. . __ - :. ,� _ ;,: - ;+ - -: -VENDOR: 230520 1�EIERKE TREN�HIP.G B EXtAVATING ;.: _N ._ . ___�DU---.r.__357:U0-- - , ACCOUNT NUMBER BANK VN/INVtt DATE CHECK# PP BA RE HT GLF RECEIPT AM ' - ^ INV/PO LN# OF RE� M LINE OESLRIPTION SERVE' 04=13-95 � TOTAL INV ###�> 357.00 - -----I�-��=�i p� z�$9� CUR8-5T�P�REPATR"=. 147TH 5T- � bD1=49406=0I=463-��__.�. TOTAL VENDOR �a###> 357.00 :: _' _ _ . ___ � - -- . _ , VENDOR"z 230540 GIERMF_R IMPLENENT CO3 INC _____�� N --433__-.. _.3�147.34 >CCOUNT NUMdER 9ANK V4/INV# DATE CHECKs PP 8A RE HT GLf RECEIPT AMT ---.__ 24 __ . 04-16-95 ###�> 3.147.84 - - INY1P0 LN� OF REQ # LINE �ESCRIPTION 101 - TOTAL INV. - � -' ;-"-I�Ob3�1=01-00�29425 _LA�tM 8_GARDEN� SPRAYER TOTAL VENDOR ##�z#> 3�147.34 i � . �� ' �. VEN40R: 231801 WRIGHT STATc UNIVERSITY _.,__ _ ._.r� . ____ --b60------365-.-D0---- � ACCOUNT NUMBER BANK VN/INVq DATE CHECKa PP SA RE NT GLF RECEIPT AM •I INV/PQ LNtt OF REO # LINE DESCRIPTION -- -101-4310b-01-437 - tCA55 05-01-95 TUTAL INV. �x���> 365.00 - "-"" INOb339=01-00 3(10b2"M6T6R-FLEET-MAI�TENANCE T07AL VENUOR ###�> 365.00 : TOTAL REPORT �%###> 2802�555.75 t. � '" .<. _._— __- --_____ _. _. ___._ p. , __--- � -------- ; �r_ ___._.___..�.- --- -- X- . . . ..___. ._. ____.-.-----r. • 11ems on this pe� -" � ��, - r-� halla��� � . _ _ ._ . M ^ ' ...._� � _.. . �_ � ..._. . . . .. , -;�11��, � '_ . _._.___.. .._._ . ��� � ..7 .f.t . . . �. F .r..,.�}� . . .._ . ...� _-�--.. .____._... . ,; . .._ . . , � '---' --.._. . . - ,. �;. . . •� � � . � .... .--_'---- � . ._. __,..._._.. _ - _ ,... � . � . ...____—.. �- !s :; r...- J. :�. , . . . � �� ._.__....__.. . - . � ._.._-_.._ _. ; ,. .. . _-._ ....._-----..!_ . .c-� :. t�si � + � _.._.._ _._.. . � ---- --�---. ._ r�_ ;... ���----"-----'-"` . "� . . . .,� �.F) . . . .. . . � . .. , ... _.. __. ; � Dated:_....-----._""' _._. , - _ _. _.._._,. ,,.., __._ _. - ---- ___ __.. �t __--------- _ _. _._._ _ - -. .._.__ _._ __... ___ ,,. ______—_..__ . �°' . _ � � . ;,,;: «•;,:: ` . . ,_ ,, . . .----_..�. . . , __ __ . , __ � ........ .... ...__ _.. . .-- PAGE: 1 ._. . .,. . VER. 4.0.�2 .._. . . .... _: OF ROSEMOUNT _ CITY LISTING REPORTED - TIME: 15i17 VOUCHER APPROVAL p�� RECORD$ WI�� BE VENOOR AMT pA7E: 0A-28-95 SELECTION CRITERIA: 7RRN AMT f,_ gE REPORTED PROGRAM AP06 ALL VENDORS WI�� TRANSACTION DESCRI?TIQN VENDOR: 344.50 gpNK: 999 VEN/INv ACCOUNT NUMBER pUES 31.50 AFSCME UNION 13.5� � D0.TE VENDOR NAME 397.50 REF N0. DUES 101 pFSCME UNI�N �UES $ 0e COUNCIL 14 601 pFSCME UNION DUES 04-28-95 AFSCME 602 AFSCME UNION DUES E'`� IN04021 650 98.30 4.4$ AFLAC PREMIUMS 1.92 101 AFLRC PREMIUMS .77 105.47 � 351249 601 PREMTUMS AFIAC 0q-28-95 AMERICAN FAMILY LIFE ASSURAN 602 AFLAC PREMIUMS 16.25 IK04020 650 16.25 � CENTRAL STATES INS PREMIUMS 101 1.124.87 LIFE 02331 WI7HHOl-DIN�S gg,7g � FLEX PLAN 42,48 @q_2g-95 CEN7RAL STATES HEALTH & 200667 101 FLEX PLAN WITHHOLDINGS 1,318•5g I�04022 6�1 WI7HHOLDINGS 6y.46 FLEX PLAN 04-28-g5 CZTY OF ROSEMOUNT 602 F4EX PLAN WITHHOLDIN�S � IN@4023 650 3.390.05 WI7HHOLDIN�S 14g.12 MN STATE TflX 243.68 101 MN STATE TAX WITHHOIDINGS � p� REVENUE 024915 2�1 TAX WITHHOLDINGS 133:33 MN STATE gg,3A IN0Q�24 04-2$"95 MINNESOTA DEP7. 601 4.067.95 602 M►d S7ATE TAX WI7NHOLDINGS 71,q3 Q 6@3 p�N S?RTE TAX WITHHOLDINGS 1A9.00 650 149.0@ C0183156. 469-50-2532 � CASE 8.s49.60 101 FEDERAI WI7µ�OLDING - EE 3,Z�,9.49 4@25 0A-28-95 DAKOTA COUN7Y FIMANCIAL SERV G�5 101 FICA WITHHOLDIN6 - ER 3,219.50 (� IN0 @@55@1 1@1 982.38 FICA WITHHOLDING - EE_ ER 982.38 04-28-95 FIRST STATE SANK-FEDERAL WIN 1�1 MEDICARE WI7HHOLDIN6 _ EE IN04@26 101 384.31 MEDICARE WjTHHOLDING 17�.29 (.� 101 FEDERAI WITHHOLDIN� - EE _ 201 FzCA WITHHOLDZNG � ER 170.31 201 39.83 PICA WITHH4LDING - EE 3g.83 Ci 201 MEDICARE WITHHOLDIN6 - ER 201 ►ryEDICARE WITHHOLDING - EE 572.37 2�1 FEDERAL WITHHOLDIN6 - EE 299.45 � 601 FICA WITHHQLDING - ER 299.AQ 6�1 FICA WITNHOLDZNG - EE 7@.05 601 MEDICARE WI'fNHOIDING - �R 70.03 0 601 MEDICARE WYTHHOLDING - EE 3p0.15 ' 601 FEDERAL WITHHOLDING - EE 137.29 602 FICA WITHHOLDING - ER 13Z:26 f-3 602 fICA WITHNOLDIN6 - EE 39.99 602 MEDICARE WITHHOLDING - ER 3g•99 6@2 MEDICARE WITHHOLDIN�Y EEE 199.58 V 602 Sp.A5 FEDERAL WITNHOLDING 84 �5 603 FICA WITHHOLDING - ER 603 FICA WI7HHOLOIN6 - E� 19.75 �..i 603 19.75 MEDICARE WITHHOLDING " ER 138.66 603 MEDICRRE WT7HH4LDING - EE 96.17 6@3 FEDERAL WITHHOLDING - EE E-' 650 FICA WTTNNOLDIN6 - ER 96.18 650 FICA WITHHOLDING - EE 25.60 650 MEDICARE WITHHOLDING - ER � 650 - _.... .. ._ _ _ ._. PAGE: Z +�. . _ VER. 4.0.�2 _ - " "" CITY OF ROSEMOUN7 ' gQ_28_gs TIME: 15:17 VOUCHER APPROVAL LISTIN6 DATE: SEIECTION CRITERIA: ALL RECORDS WILI BE REPORTED PROGRAM AP06 TRAN flMT VENDOR AMT VENDOR: ALL VENDORS WILL BE REPORTED TRANSACTION DESCRIPTION BANK: gg� VEN/INV ACCOUNT NUMBER n 25.62 20.@14.15 DATE VENDOR NAME REf N0. MEpICRRE WZTHNOLDING - EE 005501 650 _ ER 980.85 FIRST STATE BRNK-fEDERAL W/H FORTIS INS PREMIUMS 791,90 IH04026 04-28-95 796152 101 FORTIS INS PREMIUMS - EE 25.15 101 FORTIS INS PREMIUMS - ER qg,82 IN�4�27 04_ZS-95 FORTIS BENEFITS INSURRNCE CO 70 42 201 FORTIS INS PREMIUMS - EE 201 FOR7IS INS PREMIUMS - ER 21.43 691 FOR7IS INS PREMIUMS - EE 30.18 � 601 FORITS INS PREMIUMS - ER 9.18 602 FORTTS INS PREMIUMS - EE 20,�2 602 FORITS INS PREMIUMS - ER 2@.12 � 603 FORTIS INS PREMIUMS - ER 34.71 2.044.88 650 FORTIS INS PREMIUMS - EE 650 37.5@ `3 4578 DEFERRED COMP W/H 52.50 58.0@ ' 3g7g 101 457g DEFERRED COMP W/H � IN04028 04-28-95 ICMA RETIREMENI' TRUST - 457 201 225.00 225.00 pp1.ICE UNION DUES 101 317.55 04_zs_95 �pW ENFORCEMENT IABOR SERVIC UNDUES LIFE INS PREMIUMS - �R q7,17 � IN04029 022756 1@1 �IFE INS PREMIUMS - EE 7.80 101 �IFE INS PREMIUMS - ER .5A IN04030 04-28"95 MINNESOTA MUTUAL LIFE 201 LIPE INS PREMIUMS - EE 21;g7 �y 201 LI�E INS PREMIUMS - ER 2.70 601 LIFE IN5 PREMIUMS - EE 9.30 601 L�FE INS PREMIUMS - ER 1.14 �y 602 LIFE INS PREMIUMS - EE 6.24 602 LIFE INS PREMIUMS - ER 7.24 603 LIFE INS PREMIUMS - ER 1.@8 422.63 �� 650 LIFE INS PREMIUMS - EE 650 331.00 UNION DUES 41.30 f:� UNDUES 101 UNION DUES 17.70 390.00 601 UNION DUES IN0q031 04-28-95 MINNESOTA TEAMSTERS-LOCAL 32 602 5,193.24 �'� PERA W/H - ER A,139.06 , 725000 101 PERA W/N - EE 125.60 04_28_95 PUBLIG EMPLOYEE RETIREMENT � lpl pERA WIH " ER 115.59 r;y IN04032 2@i PERA W/H - EE 221.85 201 PERA WiH - ER 209.A6 601 PERA W/H - EE 101.53 (; 601 PERA WJH - ER 95.86 602 PERA W/H _ EE 61.03 602 PERA W/H - ER 57.62 (:j 603 PERA W/N ' EE 74,92 603 PERA W/N ' ER 69.16 10.467.92 65@ PERA WJH - EE � 650 31,97 PERA WJ H FIREFI6H7ERS - ER 21.31 53.28 725001 1�1 PERA W/N FIREFI6HTERS - E� f;; 101 >492:77 IN04033 0A-28-95 P�B�I� EMPLOYEE RETIREMENT A pERA LIFE INS PREMIUMS 12,�0 725000 1@1 PERA LIFE INS PREMIUM5 31.@0 u 201 PERfl LIFE INS PREMIUPIS IN04034 04-28-95 PUBLIC EMPLOYEE RE7IREMENT A 6@1 4: . . . . . . . . DATE: 04-28-35 TIME: 15:17 CITY OF ROSEMOUNT PAGE: 3 ' � PR06RAM AP06 VOUCHER APPROVAL LISTIN6 VER. 4.0.02 gpN�; 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ` n REF N0. OATE VENOOR NAME VENJINV ACCOUN7 NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT C'� IN04@34 04-28-95 PUBLIC EMPLOYEE RETIREMENT A 725000 602 PERA LIFE INS PREMIUMS 13.24 603 PERA LIFE INS PREMIUMS 12.00 �; 650 PERA LIFE INS PREMIUMS 5.99 567.00 IN04035 @4-28-95 USCM DEFERRED COMP PLAN 23111 1@1 DEFERRE� COMP W/H 2.831.09 � 201 DEFERRED COMP W/H 57.50 6@1 DEFERRED COMP W/H 61.25 602 DEFERRED COMP W/H 26.25 ��� 603 OEFERRED COMP W/H 50.00 3,026.09 , IN04036 04-28-95 USCM DEFERRED COMP PLAN 2338 1@1 DEFERREO COMP W(H - P/7'ERS 986.5d � 602 DEFERRED COMP W/H - P/T'ERS 96.00 650 DEFERRED COMP W/H - P/T'ERS 60.54 643.08 � IN@4037 04-28-95 WMMICHAELS LIMITED 900495 1@1-41810-01-319 FLEX ADMIN FEES ` 81.00 81.00 0 "*TOTAL VOUCHERS TO BE PAID* 44.039.�9 � v�,�w,rr�v���*,�,�wvr�,�+erw,�v�*x,rww*vcre , . . . . . . . . . . � � � � . � . . . . . . . � . .. . . . . . . � * APPROVED BY: " � w . . *�� � . � . . � . . . � � � Y�Yr Yt M'Yr YrYr Yt*Ys Yt/rYt Yt YSYrilr ft*M�W�t*MrY�ik�t� . . . . . ' . ' . . �' . � � . � . . .. � . . .. . .. ���������������������������������������������� . . . . . . . . `� . . . . . . � . . . . . � . . . . . . . .. . . .. . .� . � . . � . . � .. . � � . .. �' . . � . . � . ' � . ' � . � . l.Y � � . . . . . . . .. � � . � . . . . ' ' . . . . � . . . . . � . .. . � . � . . . , .. �d . . . . .� � . . � . . . .. � . � . . . .. � . � . .. . � . . . � � � .� .. . .. , . � ts . � . � . . . . , . ' .. . . . � .