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4.b. Bills Listing
. u�<., __.,.�:w,;,,.;�.y��. ��.�; . �_ �,_:,�� .�.�._ - �..,�,�.�.._ , .�.� .,...._._,�...__.�. - .......�.....__ __ _ , ..��,....�.�.a�us.rti.:-'a..�...�-_�o.+r.d�ati- � � CITY OF ROSEMOUtJT PAGE: 1 pATE: 09:14:95 TIMf_: Q8:55 (• '• p�tOGRAH: POOb RECEIPTS STATUS REPORT _ ----- -----ENTP.Y-DAfE-=-ALL--4ATES-- ���"- "�`�-- i"} ___---------_ —_-----VL--t,#D(3i?-PlUrt$Ef?--�-'AtL VEIvU{)RS ._______ _ , �_�i �Z AKER. SCOTT � '3 VEHDOK: 011125 , < ' aCCOUrlT r.UuBER r1Ar�K vN/INVa DATE CHECK�r PP BA RF HT GLF RECEIPT AMT �) I�lV/PO LN� OF rtF�:] t+ L[P!F �ESCFtIPTiOPi '�� y n� 400 10.55 -� ' fi IIv15942-U1 00 EXPt JS,. �FPiiRT- FIRE DEPT 1 0 1-4 2210-01-211 EXPENS 08-31-95 ___�JTAL ;��._T$TT>_-J-----�-4-�5 --.__' (�i � ' C � ...._...._...'___._.__. .._.....__._.______"'—_' "_"_.__._..._.—.—__'_._.__._._._—' " .--___—_'�..�_._�" ._.�_.__ . "'_' � TOTAL VE`tDOR a��x��> 10.6 ��� � � ; �' � VENOQR: 011200 ALCJ CAPI,TAL ftESOURCE. INC , ; • : 9 . . . :. . � � . .� ' I] �� INV/PU L'�� OF RE�i M LItlE DESCRIPTION ACCOU�IT NUMBER BA�VK VN/INVti DATE CHECK� PP 81 RE HT GLF RECEIPT AMT �� � N 400 785.97 ,� �' �� I�d16U8y-01 00 31541 SEPT. LEASE SHAr�P CQPIER 3062 101-41810-01-580 455953 OS-24-95 +e� iz --_�._. ------_------------i$�-A{:—�P�1E��--�ic#.�-.----'rc`.r:-9i---ii=1 -__-----------------.—.._.__ _. 73 TOTAL YENDOR �#�#> 785.97 ;;;( �' ,a VEiJDOR: 011205 AL'S LOCK & KEY SHOP c ,s . 16 IVV/r'0 L'�� UF t2E��t # LI"1E uESCkIPTION ACCOU��T MUMBEtt BANK VN/INV# DATE CHECK� PP BA KF HT GLF RECEIPT AMT - � t. �� ,y � 400 38.20 `f t8 iy15y43-01 GU 31314 r�ISC. PARTS ANO LAdOR 101 �r1810-01-208 13521 08-08-95 �__��{k����_��fi�� ����� ------ _—_-- ----------- -- ----. �.--------- � ,e � N " 40Q- 35.00 ���� � � 1N15241-01 40 318R2 JC PARK SHELFER 5ERVICE CALL 101-41940-01-401 13565 OS-2�95 TOTAL INV. : ��#Y> ��•�0 � .� e ` VcNUOR: U1131Q A19Ef�IC11v fAMILY LIFF ASSUftAMCt" 3�� �. 3 �'f, 1 `� f-f�-t3--L-�t#--FiF-fie�--�---��iJ�-iaE-,SER-FRTFf}PF--.____.---- ----ACEOUt�F--NU�4EeR_---iiANY.--1F'ry�FNY#--i�AFe--bii€GIEif---f'-R-�3.1-{2€ u--�,�T--Fi��--R€L€I$T_--A-?4�-- _i 1 - 1Q1 351249 09-14-45 N ' b33 9$.30 '�� � IN1o231-Oi 9U AFLAC PR�MIUMS 351249 04-14-�5 h 633 4.48 _J ; `• � IN1b231-02 00 AFLAC P2EMIUMS 5�1 a -----3 S 1�4 9-8 9--3-4-4-�- --#.. �2 2 --r.' „s�-- -' � ��—t��5-23-�-f?-3--t}�}------A F!:-A E �'�'-F�H 4!M S�---- - -- 5.�------ 3 5 12 4 9 0 9-14-9 S N 6 3 3 .7 7 ;, ,-; IN16231-04 [i� Ar�AC i'3E'4tUhi5 `i5 ' TpTAL INV. #�x#x�> 105.47 � _� ,�� ______. ___ __------___Tt3iAL -VENU1�Ft-;�;��>-----18�-.47-------=' ; �—_�—_. _ - _____.._�—__^.---._ __ '� VEN�(}r:: 011320 At1Ff!ICAN NATIONAL BANK �J' V �3� � � � . . � . . . . � � � � � � . . � . . . . 31 --+�Ef$f�?'t-f-?�1�!'!?Ef•`—�'}Ptt�K—Y±F�!-i#1;1ii---f?/rT-�—ci�c-cYc if----T�--ffr"c-*��- � '�+'--������"�� N 400 15i040.00 c 34 KCGIST�aEU �INTEiiEST 331-47CU0-Ol�bll� 4k35 03-07-95 � � 35 Ih1i944-U1 CO TUTAL INV. ###x:> 1b.040.00 J� ' i' ,<� .__..�_ _____--._^-- Ft3FAL-._iifhQOR-#���>—�b-,U44-.U4-----= '�� YEl+UOk: 011322 ~AMERICA�1 NU�S"cRYMAP� PUBLISNING - . �� 3ti . . . � .� . . .;. . ��.. � ��� -�--i-'ditff'�?--t�'�f--tJr"- TE�3 N---t-�'tF-t��-�Ef�FPFI9k--�-- ;4ECOUtkT-*+tFM9�4--S-kµ+E-V�tF'�W!l--}A-if—EHfftE#--P--�-�-��"rrr--6cP---.^-Tccc- � ; In1;945-01 00 31569 Oi'TNO PRLcsLEM S�'!IVER rsUuiC 101-45202-01-437 950hdi Oii-24-y5 N 4�Q ZZ9•�� ', . ,, TOTAL INV. ���M�> 229.75 � �� z -----__ __--- - ___._...__. ___-------F3iAL--VEi^iuE�R-��#�} . --c�2�4-.�5�--.- _. -------.--_ .--.___.---------_._. >., �� ____ - >:� v � YE"�OOR: U11380 ANDER501J. LEIGH ��,� g' nc_rr r..T` l��4T � t , fltlNi-�tttik6El?---SANtE-Yi�tftJ�tM--D1�Ff—EHE-E1E# PP--9A-f�c--ri-r-6tf=—�.�«�� � , IN15946-01 00 EXPE��SE REPORT- FIRE DEPT 101-42210-01-439 EXPENS 09-OS-95 � 40il 33.95 i � TOTAL INV. �##r> 33.95 �ei _---- --- _--Ti}TkL—VEi�IDHR-##�k�>—�----�3-:-45--- � ---------- —.___.__^_----___ .----_____- ----..._---------- _.__. ��— i � �.� vEriUOR: 011640 ANPLE PRINTIN6 8 SECRETARIAI � S'i x--BP-RL�-#----t .���--��£-ft3H*t�-+ttt'!9*R---43MdiE-V4/i-#V�--�k�E—EHE-EiC-ft--flf'-"� _ . 1-P-�-kt4-� r;� lN1:��47-�01 UO 3156� �3USI'�ESS CARDS- JOOSTE,J 101-41z�YU-01-209 ACT155 03-51-95 N 400 24.49 � + ;,� T�TAL IirV. ##��> 24.49 .i FJiAI-VEh4)OR-�*��k->------24:44 --- ' ____ _ _._.--..___.__.._._..-------------- _—_�__- _ ��.� . . _—___'..._....�_� .�_.. __....... . � � . . . . . �—Pu.,... r.{ � .. . . . . . . j';'.�/ _ ".� . . .. . � . �_� w $�'�. � . ........._._�_.�...__��_.�....�._.____._._. .._.._._..._...�__—.�....._�.__..�—��_'�_� . __._...._._.._�.__....._._..__.........__"_.._..__.__ _ �� __��._��_�_...�.��.__._.._.._�.�. ---- . .. . . . . . � � . � �Y • � � . . � � � ��_.__ � �Lr__.�.__.. .._..._.... _ . . . �_�_�___..._ ��._._ .._' -� ___�.. . � _ . ._ "'__.�...�.�.�r.�.�".�.�.� � .�-�---..�. . . .. faro�.......r.-.,,.,._„a...�a ,... . . . . +wnr.v+r.,+Ewa+wT,ms'�T.•i,. . ... ;.. . . ,.NFFxwcrno+.�,^+vMa�. r-...s.,.,.,n•.n-9T'^�79F°;T^ . . . .� . . _ . - . . , . .. . . _...�..r.:,:�..,�. . : �,__ .�..�.�� ... ..:�.�..:..r..�,..:.�.. yy... .._..,..�..a..�.��.b..�.__`_�.__ .� ...�......y.z.�.... ..,�� . ti�,.,...., ... w.... _..w_.. . �_ _ _ _ ,.. ., . :..,. . � ., . . _ __ _ _ ��.�.,.�,� � - - ... � ! i . CITY OF KOSEMOUNT PA�E' z r P OATt: 0).14:y5 TItit: 0$:5b I f�tCtIPT5 STAlUS REPURT PRUGRAM: PUOb -YEkfTUrt--NU�I�Ett�-;--A-LL-�ENDORS--...__. .. .__ .__... ..._—...___.._ _.. ....___�___._._____.,.__._.._-ENTRY-DAiE--=--AtL---DAfES�- - � / �___�_u�_ � � t- .. � � 2 VE��fDOR: 011e46 APPLE VA�LEY HEALTH CARE CENTft 3 .. .. . . . . .... . . . �:. '_'_'_`_� . _'__.� � . � �� � � 5 . � . — � '_"--�— .-_____. '._"'__ + ,- ., c ACCOU�dT 'vU'�,3ER BAN(. V`l/INV# DaTE CHECK# PP 3A RE HT GlF ttECEIPT AMT fi+ � s IIiV/f u L:a�, tlF ��t��) ti LINE OESCRIPTION � �U1-49001-01-31`� MEALS 09 u1-95 N 4Uu � 1.So6.00 e IiJ16090-01 CU 31iG5 AU�. MEALS (522 a b3) �" ___..-_ .---_�__ __-— ---.... .__. _ _ _ _ ____.—._.__. --___ _ _ ...---------FOiAI-�r}V�--###�>- ��i�5-:-$Q------ ,- � , TUTAL YENOOR ����> 1.566.00 � ; , tl! YtNDOR: 011649 ANPIE VALLEY TIRE & /kUTO SER �� i,..t y . ,3 € '0 , :1tC0UfJT t!U"i9Et? BANK VN/INV# D�TE CNECK� PP BA RF HT GLF RECEIPT AMT �+ . � „ INV/Pu ud# oF REa u L1;JE itESCRIPTION N 400 59.31 t5� I��15448-01 00 31G12 ilnE lU1-43100-01-222 26529 08-30-95 ,a u __ . __. _. __------ -- ---- -----T4�kt--��}�f. *�#+>--§9:8-f-----;,_; � _ ------ -__ , N 400 263;46 � ! , � „ IN16009-01 UO 31834 TIRES AND SERVICE - PUZO 101-4310U-01-222 026878 09-07-95 t � TOTAL` INV. ` �x�#�> 263.46 i �-��r�� ,s . , . ..i ib ^ � �� Vtt�JO�: UI2�?32 AT :u T WIREIESS $EP,VICE ,a ; �; i-NV-tt'�d-tt�ttt-flP-tif9--#--�-tIN-E-flt-sEtt-IPF-f-Utv--_._.�----____.RC£OUNT -NtJMBER----dAhtlf�-�tN/it�V#--f?A-FE---EtiEEK#--Pf'--iiA R�HF-6L�--it-EEEIP-F--AHi--- ; t9 N 400 15.47 �z�� y IN16Q91-01 U0 WIREL�SS SEF2YICE:- PUBLIC WOi2K5 101-43140-01-329 978583 Q9-11-95 TOTAL INV. ' ##,X�> 15.97 : � " � _� �-At� , . � ; � � VENDOR: 012127 nUTOCO`! INDUSTRtES. INC !j 3 '- � � ,7--c7f ftrtit-# -tirJE-flE�SEkifiFi-!3tv -____. ..__:_------AECOt!�tT -NUMBEr2 --$ANK-VN/I�NV# -DAfc _--EHECiCA----Pti-r�k--f�E-tf�---61-F---i�€EE�PF--At4�--- , � IN1oU92-01 ''i0 32732 LAt�OR QN ftEPORT BtiItDING 601-49400-01-403 23268L 08-21-95 N 4OU 339.47 ' ! Fi TOTAL INV. ����> 339.47 !�-' ; -i�t�4-2�-fJ3-itc}-='ri-,3-�i6-i-kttf;!?-fj-d---S-t+2Y-fEF-----------h�}1-494�lE�-�JY-4-O3- �32406-49-3h-45 _._---.------_�i�F--- -- 488 -rnz�c$,_._ .� t �� TOTAL INV. �x�%�> 333.50 = i �;f TOTAI VE :DOFi �x :r�> 722.97 4r' ___----_� . -- __. _ _ __ -- -_ ___- -------. ----- . � �+Ei�tki4ri-:-82-0�6U---$:4UEr�r-NhRt1'Et- -_ _._... --__ _ _,- :' �: _ ' 3E' � l � . ':;(`' � I:�V/PO LN� UF REO q LINE QESCRIPTION ACCOU�JT NUMyER BANK VPt/INV# DATE CHECK#s PP BA RE HT GlF RECEIPT AMT C�--��4-$-@'i-@�}-3-2�rr5-?--ft-Ef--tttl-t}-9ft'tkC7E--f?FPf�'S i-T ---2 Q} __ _ �------T��-Fkf M$T9+}-4'�-�5--- P! �l�b--i`�^-.^c} ` 1 3a ' TOTA� INV. M:) 15U.00 � j '�as TJTAL VENDQR # �-+> 150.00 - --! :35 . . . .. . .. . . ,,1 VENtit}rt:-U21545 _ 3�EEK-Er�t�tAMNr-HEINEtt--8 i4AYEr? --- __ _____----- . . - . __ _.-- ---_ . _--._ ._ . .---___ -.-_-..-----.__�__.___.____.�..-_.____._----. - � � �� I�Y/PO LVn OF Rf..t1 It LINE DESCRIPTION ACCOUidT MUMBER BANK VN/INYN DATE CHE�K� PP BA RE HT GlF RECEIPT AMT �'� r�'-S� . -3-3-tc�;b-C-f}, . . '�tE-�-Si-Mfi--14Y-�4Y8YF!-4i-34i-- ---24U55-48-31-45------;� •�A--�9$-:A� _. J w� TOTAL INV. m�r��> 290.�A y� � n, TOTRL VE�DOR �����> 290.U0 '.�- a2 - ___-- __._-..------ __.__ __------- ------ � ; v cih3Uk:0 2�.s 7 r--8�owk--8--E R i S--tNC- ---_ __ _ _ .___ .. _ __ .__._..__..__- ---.___ _: � . , -jL� 5 1NY/PO LN# OF 2Eo N LINE DESCRIPTION AtCOUNT NUMBEft BANK VN/INV# UATE CHECKN PP BA RE HT GLF RECEIPT AMT � .� , -��9-:�'2y . i28:t-25-�-tt54�-f-t#At--'�A1-4Bt}49-f�2-5-34---=T49501--fl9-1-3-95- � ;�6--r'----�"'' '�''--`—'� j TOTAL INV. �r��> 23.951.46 �j � i TOTAL VENDOR �xr#�> 23.951.46 �,�'' 4 . .___.__��_.__ �..-. _ J ,� Vc#a0it-:--tY2221tr--t3UEicI-NGMAtt-,-t�-Kfr ----_�:_.--.__ _ _ __. __..---__..__�------_.__ -----.------------_.___-----.- .,1 r ra � � � � � s� INV/PU LU� OP RE'� � LINE DESCRIPTtON ACC�JU!`IT �IUM9EP. BANK VN/INV# DATE CNECKtt PP BA RE HT GLf RECEIPT AMT �-' ,; ,Z ,:i-S`f5-i-9Y--t'0-3itr5h-I?-�rt�tE-9Au+3:-RM-'2EN�At-Uvffti'RY--343-?dt���'-4o--909-------f2EF4}Nf4--94-Qi-45--------k-- Z"8 rs9.80 { � Tti7AL INV. $�r-�> SO,OU ,_; ; H TOTAL YE�IpUR ���x�> 50.00 `j . �. �=�--Y£it88R: �122151 -t�USIPiESS ESSEtrTiAL-S-I!vt _-- -____. __ __. _-- ------- --____ _. ___ _._.__ _.,__ ____ - ..__.------------__---------_.__--- -: y .i � i .�. ' :. Ir�VEf�c) L'i� �1f= �E�a x Li4t �ESCRIPTION ACCO�JNT ":UMRER BA�IK YN/IP�V# D.'�iE C!IECK� PP dA RE HT GLF RECEIPT AMT `- '`L_f':1:.��2-@2_i��_.3i�S4 `�ii::. f�FcIC«__SUP•:ttpi�-A�`.t.j..;�. _ �7+_tl:lq-�'2-2t'9---------8�)i�.5 93-t?-95 _ ___.... k..--- _.,._---- -4U+} ---65-.-r*3_..__.._ - j TJTAt_ I �V. r�r�`> 45.%3 " I':15•�SS-'�I .. a1ir -, ISC ��, .� ��I- �- :,u:>I.lf � �-�.<S tnl-�l '1'-il-t'�� �s93�57 J?-ZS-`+5 '. 4� : 15.?7 - t 7�i;,L [N'�. . ....::> 1',,�; t 1 .'�=��-__ , . I;i_ ,. '�I:.�- . ii .� �f ., �ir:5 ? JI-,1 �1;-:i1.-� .') �5357 ;?-Z3 aS �• M v �,. � . TUThI INv. �x=�+x�> 1�.37 f"�i � r .,; ; r��� <. C ITY uf f-'C;5F.i1:)11•,t T PAGE: ; ;)�;T�: 0°;:i4:y5 T] 0:5 - � P�tU.iF/ : P�.1;t.• RECEIPTS SThTUS '+E°ORT �h���-�A7t = -hLt - iE __-- -- ..�_. � _ .... .• _ � . a..qlL_4E�iDORS _ ._____._ _.._ � __.{)A S � Vrk,�C3+t NUMbEk- _.. . .._,. --- -_ • i. - t';' � ,� VENDO:k: 022157 aU51NE55 ESSENTIAIS INC �;� ' � INV/1'u it:;t UF RECa q LINE UESCRIPTiON ACCOU^JT `�UMBER [iANK Vh/1NV# DATE CHECKu PP 3A. �E HT GLF NECEIPT AMT �1��; IN15y5ti-01 GU 31491 t� ISC STJCK SUPPLIES lUi-41b1Q-01-209 is934Sb 08-24-95 N 400 93.99 t� e ----- --------__-_--- ---�-(NA�-I#u-.--=��--�----�3,.-9-4- - .•� 7 - ---- N. 403 2.62- i-�.., , B Iti15955-01 U0� tREDI7 Fd�i RETU�iW ORD.t1213S595 101-41810-01-209 892381 08-23-95 TOTAL INV. ����� 2-62- ,s s ': �o • ' TOTAL INV. #��#> 11.31- a --, � �+ o i 101-41810-01-209 896789 08-28-95 N 400 2.90 t5 I�V15957-01 00 514.4 1HU ApHE51VE/TACKY 'E ,z -------i-BTkl--f-i�V:-•---:��xT-� -----�-�-7" - � ---- --- - -------...----------------__ __------- �3 IN15958-01 �10 31T76 '1ISC 5UPPlIES- POIICE DEPT 101-41810-01-209 89i3535 Q8-30-95 N 400 39.19 �y, TOTAL INV. ����> 39.19 ,s ) � �y . . � .., � . . � . ... . .. . . . �T is PYt-f'E5-�-t�-Af�---�fl-3--k-i�i-&-�Y--?fl�9------8994-8�-{19-39--4r II -- ��o--Zi�.�` _� ,E . . , TUTAL 1NV. �m��> 12R.51 _y � „ TGTAL VcNDUR ����> 311.56 _ tE _ � .. .:.._..__.__.. .._.._- __-__-____�___._._.__ � '__ :.. . �.� fi-;"$�"23.82'.__L1t1'�-:"f��'�-{dlZ"Y",-145rJ1'cJ�_{�idT��"�.'._.._ . _ ____ _-___' 19 . . . . . . . , t. . � ACCOUNT *lUMSER BANiC VP7IINV# UATE CHECKq PP 8A RE HT Gt� RECEIPT' AMT �{ 21 INV/?J �"Ju �JF iti��.� # LINE DESCRIPTIDN ' -3-8�-4t-tri-'.r-A�--399------��253--(�7- - z - � -���r'�� • TOTAL INV. #���x> 212.76 -�;,--j � '3 IN15015-U1 f0 31546 Ci:t[)IT ON I!�V. �4127255 �01-41410-01 208 1280�4 08-31-95 N 403 127.80- • , _ __ ___- --__ _ _--____ ------�{}�At- i�#-V�---;�;-�'-:-,1- -i��-�84 -----���------------- ----__ ----- --------- - - ' ty ,5 TUTAL VENDOR �x�Mx�> 84.9b ' • 6 ; (�� VENDOR: 030127 ' CAPITOL CITY wEtDIMG SUFPLY ` 6 0 ,� ----- -------- -- � 'z B Ir�Y/PO LIvK UF t;�'ur H LIP+E DFSCF:IPTION J a,CCOUNT NUMPF:t �At�K V�t/INV# uATE CHeCK�t PP tiA RE HT GLf RECEIPT AMT ;5�]N � �9 In1S9aU-U1 GO 3Zo82 uEIL�Ir.G SUPPLIES lU1-43100-n1-215 123015 08-18-vS N 400 41.94 , } _o ----- -_ __- -_._ ----- ___--- --�---�-TU-a Ak:---�iJV-.-"�-�--�'''>-----4���*'-'�;,y -- _.��___-- -_ .. .--- -- ----- 3,�� � ,q TATAI VENDOR #��x�x) 41.94 '- � a21 YcN�Ot2: 030165 CARQUEST AUTU PARTS STaRES �� ��� 33 - . . . .-�. . :.. �..�. ..... . . . .�: . �. . .,. • . - . ... . 34 INVIPO Lt7x CF RE� � � ���INE� DESCRIPTION �� ACCaUNT �'UMBER t�ANK Vh/INV# DATE CNECK# PP BA�.RE HT GIF� RECEIPT AMT � 35 101-43100-01-2?_1 7920 OS-01-95 N 400 2.96 "� 3 1t:15961-01 �i0 31274 MISC PARTS � �� ' - - ---- -7{}�-A1:-I-AF�f-. �#.-:' s ' IN1S962-Oi 00 31272 FIlTERS 101-43100-01-221 ?921 ��OS-01-95 N : 40Q 10.52 - e ae TOTAL iNY. xx�x#L�3 .• , � ].0:�'12 <, % g �� -- . ���n��-tz�nn_n . �. .:�. . ;. . , .: : , :. . < . �-o ��., ..;. - iv��rTi'vv-v3'c2�'�-- . . � .. 5 TOTAL INV. ��M+> 141.93 a;, � 41 101-43100-01-213 8068 08-03-95 N 400 128.44 5` ,` IN15964-01 CO 313FS6 SNOP SUPPLIES s �_.�. ----.___ _.-- --- T0�-A{_-I{JaL.-�#�-� --3. : 13 I�v1�9b5-01 �0 3i394 �EIT 101-43100-01-221 8144 ' 08-04-95 N 4Q4 18:22 sE,� � :a T07AL INV: �%���> 1$.22 � �5 -9i--9:'r-3-iJ4'�-�I2E--PL-aJGS--- -----i84--63�4{�-03-2-3§---Q�`v`.T-S8-&4-9-�--- P! :-4�8---'-=----z s� � TOTAL INV. �z���> 17 74 ' O ��� IN1i9G7-01 t�0 :51405 MISC PA!?TS 101-43100-01-221 8236 0�3-06-95 N 400 64.51 _ i-1 __..:..__... . _ _ _ ..._ .:_.__...___�.. __.._ _ -- _ ..-- � --._._.._ _ __ ._.__ ..______ ---_.__...._ _ _ ._ _._ _ . _ ___ _ TOTAI-- Itd4.----�r#�=.}�__:.�G-4-.�.}_..^ .____� 1 � ;-�{ IN15968-01 OU 31402 CLAI�P Akp MUFFCER 101-43100-01-221 8242 OB-06-95 N 400 89.68 - TOTAL INY. #�x��x> $9.68 �a � .-� ' 400 3 4:2� ` `;i _��--i-H35�f�9-02-�@�-i4-tfE,--Tttft#--53�1�-�t-�-L-AM°-S _ --1Oi--4 3 1 09-03-2-2�------82$�--88-9-7-45--- N : _ TUTAL INV. m�x��> 34.21 ,c � � -- IN15970-01 00 3iG11 SHOP E��lUIPMENT REPAIR 101-43100-01-221 d363 08-08 y5 N 400 28.38 � _S �� ---.__ - - - ----rorat i��v-.-����>------z���s----�- ,� `y !E IW15971-01 00 31405 FUEL l[�aE TOOL ' 101-43109-01-221 8466 OS-10-95 N. 400 1�b.67 �,�'`� TOTAL INV; ����> 16.b7 f��' . �i-5{N2-8'3-fi?-3-i-4-�H-t4�E-fl'k 39-3-§-3i-0'J�-4i Z-2�i. --y5-0�-=--Efd---1�6_q5 _�-_;1' yw--=---�,-�tr.-�3---------� TOTAI INV. M� '> 14 73 � ~� IF�15973-01 00 31421 MISC SUPPLIES 107.-43100-01-221 8524 08-11-95 N 400 177 71 � . __ r.c�r.�..__:...��c� __,�...,+.. .a�.�.�. �:i,z_z-,.�-+-„=«:.-• ---__,: .--ii,;-_ . .. �� .. .�_ . . ,.:;,..,. .. ..,,.... . : .:,...�- .._ ::,.. .,,.;,.:.. ,�.�r,<nta�. -: . :,,,, ., . , . . ... . . . . .. ,. , . . . -- __ .-. . . . . • . .. . . .. . _ . .. .. V3',�: ;:, i �� ..�L. •iy � - ^...L.i.,.:: I . f }' A i •ft1�iY�4ibtu �.� � '�. {y.q..qq.,y x l 4 �� � 1 V 1!�l. 1 1 Y Y. � � +`••/ 1 1�1 �I 1 �� . ' UATE: 09:14:95 TIME: Od:56 CITY OF ROSEMOU•VT PAGE: 4 � ' ( ' PROGRAM: P006 RECEIPTS STATUS REPORT ------ME-kQflR--NUHfiEi�-=--rtL-t--VEPlUORS__..___..._.._ �_ ____._ ... ._._...___._.__ ._..___.�_..._________--fNTKY DAiE-= -ALL._9A-iE5---_.._..�._......,_.�, .� � Z ' VEMDUR: 030165 CAR�JUEST RU70 PARTS STORES ��'�� 3 �.. !. ..� . . .. . . ,. .�.. . ..: . . . . . .. . . . . . a 4 .... . . ____.-. � i 5 IyV/PU Ly� UF F2E�� N LI'dE D[SCRIPTIOM ACCOUNT NUMi3Fk 3A�JK VN/INVq DATE CNECK� PP BA RE HT GLF KECEIPT AMT �jF. " 6 IN15974-01 OJ 31421 CI<EJ17- OIL SEA�SS INV "„8524 101-43100-01-221 C1253 09-14-95 N 403 29.76- �a-� - ------____.----------------- -.. _ _..... .---___ . ._._. . -- ___ _ ___------ ------- ---T�TAL--IN1�:---�z�#�>------�9-�6--- - � L'.i e IN15975-01 00 31421 CkEDI7-BRAKE SNC1E COt2E 'I�dt18524 101-43100-01-221 C1289 08-17-95 N 4Q3 J.67- :� , ( TOTAL IMY.' x��x��? .. 7.6Zr ,;�; 9 �..� .��1' �� . . . "�'���.fl(�'�'�' . �,. .'�.. 13 +a TOTAL INV. ��x�#> 6.04 �4 � t " 1N15977-01 00 31578 PRI+�Fk AND REDUCEFt 101-4310U-01-221 8546 OS-il-95 N 400 "26.14 '��' '" --- ----- ----------------- --- --T-v�At-�N�:--%�##�?---cv�-�:li--' i: 3 17 � �� , IN2597$-01 00 CREDII' FDR RE7URNS 101-43100-01-221 C12o0 OS-14-95 N 403 55.45- �E. 15 TOTAL INV. ��xx��> 55.45- 16 }--�s-3 fr7�.�8-i#--5�-� -N 4 A8 4 8.3 9-�� � �� TOTAI INV. �x=���> 48.50 z:f � ,e I�15980-01 00 31Sti3 ��EARINGS 101 43100-01-221 8686 08-14-95 N 400 53.76 �!E ----------- - ----------------. ....__ . -------- - _ - - ----- ------ -- _____.__T____------T l?T A L---F N V.---�#�%z�> -��.-�-6 19 1_ 1 4 IN15981-61 00 31592 FIITER STOCK 101-43100-01-215 8734 08-15-95 N 400 80.24 �%� � : � ` TOTAL INV. �#�x�> 80_29 FL� Z i-rr9}-Pt �-43 2 913-0-1-�-��---- ?'r�-fl -�' 498 �b.84 �� TOTAL INV. #>��=�> 16.04 ---___ __------ --�-____.. ___.. ._ __ _ _ ._- ^ ---- - _ _._. ._.._. _ _.._._ ____ _ ___ _ -FUTAL IiVV.__-;a�•r�>---------3�1.-8-9---__ _,f;`:; � ; IN159a3-01 GU 'i15GH M [:iC SU?PLIES 101-4310 OS-221 8��5 OS-17-95 N 400 30.09 � 5 � � I�V15984-01 00 31b79 WIriTER alA0E5 lUi-43100-01-221 8894 08-17-95 ht 40a 2b.12 � .,�. TOTAL INV. �#x��> 2b.12 ; i �-� Ct--�-!t}-5��-5-�3--9�}--�-3vrc3-�tEl--P+I+�P---�------------- i0�-43i-09-f}1-i��------F3-93k--08-��-�5.._..__-_..-. p� __.--tA9 2-2.-4-} , „ , �`°1 TUTAL INV. �M+��) 22.41 ir� c (^ ns� ` � IN15y�6-01 UU 31G�1 FILTFR Arli) uEAR OIL 101-43100-01-213 8964 Od-ld-95 P! 400 17.99 '� ` ---- ____. ._...___�---.- .. ____------- _ _ ___--- -_.__.. . ____-- -_ _ _.. ._._.--- _--_ _____. ____ _____TOTA6--FFdY. --�r;�;r}------��.�-4---___ i r 1 �31' .. . . . _. � 3: IN159$7-01 00 31b9U FILTER lU1-43100-01-222 9093 08-20-95 N 400 12.00 TOTAL iNv. #���> 12.00 r=;f�' 3 -9�9-3i-fit13-f-It��f?--Sf�iF --34Y-{+-3��f}-flf--2z2---9-2�4�-�£3-�3-9-5 -N r«Fl� 34.8� r aa --�-� ' 3: � � TOTAL IidV. ��M�> 34.01 - � 3F I1159J9-U1 00 317�3 "1ISC PAkT� lU1-43100-b1-221 y298 08-24-`!5 N 40�i 123.05 !L __ _.__ _ , _._. ___.� ___------___._. ___ _ . _ _ _ _ __ TUTnL__IwV. --�T�«-> -----123.�5_---- --- 1 ' ;-' [N1549U-01 QO 31714 t4I5C PARTS 101-43100-01-?21 9324 08-24-95 N 400 11.51 � TOTAL INV. �x���> 11.51 ��'��` � � �TH2--9�'-Ct3--3-]-7-2�--'�-FSE-i'fr - ---i'8-1-4319{►-Q4-�24--9336----9-8-24--45------ 1i ` 489- '2S.'��-;�� 1 47 TUTAL INV. �x��r> 25.71 t 2 IN15992-61 00 31718 FILTERS 101 43100-01-221 9391 08-25-95 N 400 7t3.Ob pt' y -___--_._-....__ _ _�.T._,�._. -:______._- . ..__....---------- ----_ _ ------_------------ -----__.------FU�AL---�NV.-----���#>- �3.-0E---- =, I � , IN15993-01 00 31719 SNOP STOCK 101-43100-01-215 9416 08-25-95 N 400 40.69 , . TOTAL INV. �x*#�x> 40.69 s�t _ , f'Pt���s_-"`_-----3$-Y-k3r�8?-ttY-22Y�"_'�.9�95---t3$--29-95- „ �$ � e� � � TOTAL INV. �x�x�r> 13.05 - ' e IN15995-01 00 31b13 FILTErT 101-431U0-01-221 9617 08-29-95 N 400 12.94 ���-' ___-___.---._ .__-.__.:____ ..,_._______._ . � __._.. _. _.______ __ .. __._._.___. ____--__iU7AL-If�FV.__--#*#z�>-----�2-:44 -� � __ _._ - __ _ . ._-_ _.--- � 1N15996-01 00 31b03 M1SC PAftTS 101-43100-01-221 9602 08-29-95 N 40U 70.60 �� � S;j TOTaL INV. ���r> 7�.60 ;c-t , �.TS�'i8'-82-94-32�A1#--�fiiSC_PArti�-__.��_,_ ----- - -�p�t-4-3-3�4-@i-2�i--- --9fr7i---fl8-3Q-95 __.-_-----��----------4fl9-- -�-2�c�9 ,',� � sz � ;53 rora� c,vv. �M��> iz.Qa -�;�f sL IN15999-01 00 31524 SHOf' SI1PPlIES 101-43100-01-215 9742 08-31-95 N 4U0 38.46 -� , -•_-- ------ - _-- -_ _---_ _. . _:___� TOTAL-IHV. ��a�a�) - --3c�.46----- � _ _ _ a�� � � � � . � ;�� IY150�9-�1! 0!J 31523 5TEF5 FOR N�tJ 1-TON TkUCK 202-»9UO2-01-539 9762 03-31-95 N 400 170.39- _ - TOTAL INV. M���> 170.39 - �1--t-..YC.-2-SJ-�1T-r�--,ti��t,--e_�., F-�Lqr-,� _ ___. .. . _ . _ _. 2t72-4320��-�t2.-2?2--__._�.. ._959°) __r,9-29-95-- __ f! ---- ___..- --�Ut}--�Z:°4--------- � j TJTAt I•!v. .x=> 12.G4 e � � T�;rni � � ... , i S� �+ CITY Of !-'�'SEHC:U'+i PAIiE: 5 G�,T�. 0'�:14:?5 rI�'c: ii:c5b '� t'hJ��h". :'(�v5 �;ECEIPTS STATUS 2tF'ORT _ • _.. ._ ___ _ .. _. EhT�tY- JATt = ALL flAT£5___ . _ ___-----_. __..___.__.___ _ .\ __ _ _ ---. V'ti�:�i�r�--NU�EEk-=--t.lt vEk� r� ______..._ -. � YENDOR: Q3Q167 CASCADE CaNSUi.TIWG AS50C IPlC - � � ACCOUNT �dUM3fR BANK VPr/INVA DATE �HECK� PP BA RE HT GLf RECEIPT AMT E � �` (�v/?'l L'7r JF k�.') y IINE C�ESCr:IPTIO� 400 195.00 ' s e � I;�16�910-'J1 (`0 311yd �TRUCTUr.AL CALC�IL4TIOPJ PROv°Ati 1 0 1-41 91 0-U1-394 P �OGkP? 09-0"1-95 _ _T�;A� �#������T---z-'��-�$ � i F �E � —___._..�'__.."_ . —.._...__._"'_.___ ----- - -------- --- TOTAL VEN�OR x�##�> 195.00 ',c y �, --- „ ,z e YENDOR: 030170 CATCO PARTS SEP.VICE ;: : ' 9 13 �� INV/PU LNn UF RF(� tt LI�fE DESCRIPTION ACCOUNT hUMBE� 3ANK VN/INVp DhTE CHECY,# PP BA RE HT 6LF RECEIPT AMT �s � „ 101-4310Q-01-221 3�5879 09-06-95 N 400 116.14 �6 I tJ 16 O 11-O1 C 0 318 2 6 F I T T I W G 5 A N U H OS E __ —{-�-�RL I Ny-s---��"%�,-�-----��� �� �z 400 23.4b; e 3' 101-43100-01-215 3$6270 09-11-95 N ,9 � � IM16012-01 DO 31844 FITTINGS AHQ N05E TOTAL INV. ###�? 23.96 ' � � z, 14 - . . . . . . Tn . . IS'- � . . 2 � . �� VctJL'0'rt: D.i�1+�5 Ct�TH013tC PP.OTECTION SEftVICES 1e -ti?t;-lro�_..f�--kci7-�---t-iNc-�ESE-r:i-�T-I�N-- ---- _._nCCO�JNi rsUr�B£^� _ vANK-VtvJINVq- i1A'�E-�--C-t�c{�q----. pN_{iA-fiE--h'F-400 �t�305.Oq� �� l 19 >IN1o244-01 t+0 31843 SERVICE CALL INY N84S02197 b01-49416-01-319 502157 08-10-9S � TOTAL INV. ####> 305.00 ' T � ' ' ��� . . . .. . . . .._�__ . . _.^' . ' . Z VEt�UUr: 030c9r CEHt;EF'US FY�;OTRONICS �' ) ) 3 tf I{�F-A�+; u-� ` n -------A-E{-4t1Ni-i�lUk�Ei2--- f�A'rtK- YN/-ihv#---�AiE----{+1E{K#----Pft-$14-f2E-�ti-: ��--vc,`—rac- �.• � , 5 Pfr-tid�i--B�-frE�t-__�—�t-iNE-8E5£ftFf?-�--i-(3h- 813575 08-07-95 N 800 1.27a.q0 ;a �� ! � IN1609b-01 U0 31671 SUPPURTLINK F/A SERV. L��TRACT 650 N 400 b39.0U ; � � 'iid1f.09b-�J2 0'0 31671 SUPPOFiTLIhK F1A SENV.. CONTRACT 101�4510(1-01-404 818575 08-07-95 3 = ; � � -o-�}--S-F3P�'8-P-��}�!`�-/-A-S�RV-:-E�RAtT-�-5$-45-33t?-�i--4{3k -----8i-857�i--t�8-8�--9-5— TOTAL INV. ��rr> 2.556.00 � � s TOTkL VENDOR #���,> 2.SSb.00 �> � _ ____-- ---------�-.____.__._�_..,... � � � � � . . � . ...._..._ ...__..._.. , �.. '.�.47 i " "" ' _... _ .._.. . ..__ . _ .. .. �- -. : . - �� .,� _...___'. .. ... , __..__ _ . � . . � .�. � � n.-03-0'tUb---{-I-7-l�--OF-kPPLE-VALtf Y- - f ';NV/Pa LN# OF RE� � IIt�E. D£SCftIP7I0N ACtOUNT hUM9ER SANK VN/IMV# DATE CHECK# PP BA RE NT GLF', RECEIPT �Mf i 32 � y , . - „ ,. .,.,..• � , ,,, „ .� ,.. ,�. 3 . , : �r^t-,cc-R_i��-R-- --3-0�-43-�8-9�-3�4----_--6-2�8�—�8-3� T 0 T A L [N V. I 4 ' �x���> 185.20 � � „ � 3 �/' TOTAI. VENDOR #x��x�x> 185.20 ' ^ ii-:-d�{{#T5$--Eii-�--8 . -_.__ .__.- ` ,�s K� ` ; so.�� � ' . } 8 1P:YlPO LN# Gf RE� # IiNE l3ESCRIPTION AtCOUNT NUMBER BANK YN/INY# DATE CN�CK# ` PP 8A R�� H�' E GL�� � ���EIP7'= AMT " , 5' '�9-@bb-?-89 _, a , . - s 9 ��8�-��-�� ; 601 200667 09-14-95 N 654 194.51 � Ih15232-02 UQ FLEX,PLP.N WITNHOLDING 200667 09-1k-95 N 654 83.36 � � " I��16232-03 GO FLEX PLAN WITHHOLDING 602 "---.:--- � .._---�§ti,--- �, �.c�, 2 -- -24{)66-�--61}-��-�3-�--�--�. ----�rr.r�;�.x>• ,3 23 2-3-4---F}D-•---•---F L-E X-f'i kPl-i�-t-�tl+t4t-Di-NFi-- �•-6 50---- 7 0 T A L' i N V. . #�'x'x) 1+'�� ��, l� � y TQTAL. ';YENl�OR #���? lr, ' " ��.=. - , . .• .= s, 5 f7-:---^v-�-i-.`r-.�i c—".-I •- ' c V E+�} _ ~ ACCOUNT �dUMHER dANK 4N/INV# DATE CNECK# PP BA RE HT GLF RECEIP�,vAMT '4� � 'e I�JV/PU Lrdr� Qf Pt� � LINE �JtSCEtIPTION p-�-y�i-5--�9-14-.95---. _----.N-_ ` � - F 6,, , --l-ri15233-Oi--U0 - - HN-SF-Aic-�AX--�fIFHHUI:�ING--._._ __._...lfli------------_..-. H �:�� e ,� ` 024915 04-14-95 , , ''; " � i,{ Itd16233-02 00 MN STATE TAX WITHHOLDIPJG 01 pZ4915 09-14-95 � IR1b233 03 00 h1N STAT[ TAX uITHHOLDING 601 ` . � --� � �:�—�-'�i-62-3-3-G4--nfi—__--�'�`t-Si-Rif Tit�;--k'�-HH�Jt-9i-N&------fi-0?. "�k4i-5--E14-i�-9 024915 09-14-95 N t�,t ��i b03>� 81.35 ;� �� � IIviG233-J5 '�0 'tt� STAT"k TAY. WI7HMULDING " 603 N �����,��`,��'603� 45.35 ' I ; U24915 09 14-95 , Itv152S3-Q6 C,� "t� STATE TAh 'dITNHO�UING �5� _._____�-;{)j-k '' ' .�� � � ! . ___.�.— __--- _._...__ __ _�..�_ — ---.___ __----- - -__.-_ --- - �F��s�;�� �r� TOT N- { � . � >5 �. � � '' . '.g,� '�AY�:�., � 1 VENDOR: 031548 CONTECN; CONSTRUCTION PRODUCTS ' �-''���• \ � � � - �,� ACCOUP�T tlUMBER tSANK VN/INVti DATE CHECK# PP BA RE„NT��,GI-F:�r'��RECEI�T�AMT ItvV/PO LNtI Gf P;E� # LINE DESCRIPTION 080237 08-1?-95 N ,,;, � �.00 ;"'= 9 U':35,. � r b03-49500-01-403 `" Iid16097-01 9U 31510 CULVERT, t3AN05 AAD ENDS -• --- =TOTAr'''�i - x� #'?`#'� � efl:`35--- --- - _ _ _ --•�.::.r.i�,�,•O�;"7��. _ . . _. _ . . . . __ .�-. ..t. , �-f -�as .,.��. .; .;; - �'�• .:�.. .,;:. .. �< ,._.;..::r .,;t"t, , . Y {. ., .,� .'�y � ,.,it:,rt -' a.a..�� :kt'��t� :.. �. �, �;'.�Y .�. � h ,:.�. ... }...., ..�1. . . _ . .. . '".AY :y. \�i�.� i '... :.. . ....:_ . :.; �. ��: � ,'. fi � 1 .. �3 .. . ... �.:=•:. . . ....... ..•... . . �.� .. . ..�-..�.•. . . . -"' •y . . . T� y�r i ♦, ; YS . .. . _ .. ... . .. ,. . . .�:� .'^:. .._, . .. � . ..._ ... . ,.�..>, ..?' ,; ..�'� _ TOTAL vE:rIDnR �xr�ti�=> 900.35 :� • �.' �ATc: 09:14:95 T[PIE: 08:55 CITY OF R05EMOUNT PAGE: G PROGRA,ti: PU06 RECEIPTS STATUS REPORT ' � s �-- -�--VE-NC10f�-Mfkl�ltiEf2•-=--RtL•--:VE�V+Ji}k5 . ..... . ._._,___._.v.._.._.� ��..._...__.____. ___�__..--ENTRY--UATE--=-ALL-DATES�-�_..... _..__ � t'� Z VENOOft: 03157Q CORRIGAN ELECTRIC` CQMPANY '{� , r' 3 � . '�.: "� ' 4 4 ; , `_ - , $ INV/F'J LV» OF RE� N LI��E UESCRIPTION ACCOUP�T ntUMSER BANK VN/INVd DATE CIIECK# PP BA RE NT CLF RECEIPT AMT s � � s ; t> ! - I;+160�2-01 GO 3Uo51 !iISC MATE�IALS ]01-41810-01-20d 45311 08-31 95 N 400 8�.60 � s _ ___-------____--_ _ __._ __.___-------�UFAL. INY_:-��x�r>---$-0-:6A---- ---r i ---- ---------- ----- -- -- -- --- __ __ _._ _ � - � � IN16003-01 00 31056 FIRE REQ LIGHT �CIT 101-4181(1-01-20i3 45311 08-31-95 N 400 79.74 ° ' ' �- TOTAL INY. #���> 79.74 „�'� 9 � . .. � '� � ��TAr�I j:��/�p ` �� � . 1' . ,___`_ .` ��iRTmC-�M'�M'T*) • 13 10 � �� V[�lDOf;: 031�34 CROk°N REf�iTAL ,s ;w ' �= . ., �e 3 ti�V�-6ESEft�-FFi�4N-- _, _- -- �C{4UMT-f�FUt4B£f2-$AP�K-Vf+Ff-FNV#-- DA-iE--EHEEK-N-�°P-BA-RE--H�--4L-� - fi€E£-I"-.�T-."."'�T- ,� �` �a IN16245-02 00 31378 CARPET GLEANER REMTAL 101-41810-Q1-208 093526 09-08-95 � N 400 16.88 :y� TOTAI INY; �x���> 16.8$ 15 . � , �. , . ; C , , _ T 8 T i4 E- YEfFD�-�w,.�Tr �-6-.�8 2,. 1fi � �� VEFI�UR: 031i340 CRYSTEEL CISTRIt3UTING INC. Z` z v�1 'a �/ft�f)--L-rF#--t}F-RE6r�i--�•-ti-NE-{?ESCR-iPT�QW-_ _ _ . _.qGEOUWF-PFUHBER-----t}ANK-�FPF/-iNVp---F3A-TE-tHEfK#--PP �$A-R£-#�--6kf�--f�E.�'-z.-r�°-T�904T z,{ 19 'IN16004-0! 00 31b00 EItTERS 101-43100-01-221 5118 03-28-95 P1- 400 31.91 1i=1 C , TOTAL INIt. �x�x#�> 31.91 ��r ai Ptetir-�-nta�-�-�es----------2-4�-�-gno-�-a f-3-��---3e-e-3 s--e o-�-s�--�s a ` 4ee ���be e.4� z TOTAI INV. �z=��=�> 11�600.47 �" 3 INIGOC6-01 00 3096�3 UND[RTAILGATE SANpER 202-49002-01-539 301b�2 03-28-95 N 400 1.789.20 3'� lE ----- ---- --_ _ _. ___--- - ..:,._._----------- �r' .-----._�-� ------T U�FA L--I-N V-�-----�:-�;��---�-.�&9�,.�fi ,. a yi _ f..<-_. -�. ` � Ih14007-01 00 29962 DU4P B0X AWD HVDRAULICS 202-49002-01-539 rjy161 08-28-95 N 400 2Q.G38.85 �, m TOTAI INY. ��x��c> 2Q,b38.85 }?�i`� u �j � � . . . . . .. . . - N �--'-�#3�-98-9-Q�--9$--,?-�}'}6-?--H-iFEi+-F9�-$!++4P�E��------._.___. -._-:202-k94a?-Q}-5�9 k'�f��bi-4$_28-1}�-------PF- 4AA 4-7-i3„-�� -=i � TUTAI INY. #r�•`) 473.72 f�_'• Q� TOTAL Vc\DUR �r�r> 34�539.15 - --- Vcrri}f}h:-U4aa40- B. l. HEY-- ._ _..___.__..__. - -.. - --- __ _ ___ _ , _ ___ _ _------------ ------- - -- ' 31: . . . . . . ._ . _._ (� .� . � � . . . � - . . � -_. ; INV/PO LNi? UF ftE� # LItJE DESCRIPTION ACtOUNT IJUMBER BANK VN/Ii1V4 ;)ATE CHECK# PP $A RE HT 6LF REfEIPT AMT i;+ 1-I-tai-58'?'3-0�-89-3-4-E�6--!-kt��--`+-i-i:i�+Jt�t-itN6-fHARfiES _--2o-3-42-'.'�'3-4}-2�:---�-k4i34-99-95-4� -- N ' �98 �73-rS-3- :� + �30 . �J TOTAL INV. �xr$�> 175.53 ^;,. ,3+ I':1o049-01 00 3154U AU6 r9AINT-ShARP 3U62.Pil CUPIEF 101-41810-01-202 540122 Od-12-95 N 400 457.43 �,'_�-----_.__________ . . _ __.__----_ ___ ___..._ _ .. __ _ .__.._-. ___ ___ ---------- _ . _ _--- ---- _ _ TUTRL-I�VY.----#���-> ._ 45�.4t3--..__ -- , ' x IN16107-01 00 31`�26 36 STRETCH LEASE PAYMEt�T-FI'�AL 101-41810-01-580 43590R 05-22-95 N 400 481.38 ,:-.' " TOTAL INY. #z�##> 481.38 ��;• a� - _ ---- ------FrJ�-k�-1fE?F99R--+b-#�.#�-�.-r£-r4.3-9 �� - -- ----- . _---- __._. --------_�--- � !;, VE'�Du:;: 04C14n DAKCT4 COUNiY F1��ANGIAL SERVIC ;�;� 43� � . . � . �-. �;t k�vV/Pt?-ti�r�--tJF-it£nt tt _. LINE-DESCkFPTIi1N ACCUUMS-tiUMBER__.,.__-tlAiJk VN1IPtVp __.�p.Tt-_.__GNEEKN_ PP 8A-'tZE-H-T--6LF-fi€EEIA�-AMF-- ' � , IN16234-01 00 C/S<CASE C0183156.464-50-2532J 101 C/5 U9-14-95 ' N 663 149.04 �-=j � TOTAI INY. #��#> 149.00 �=��� � ' ' r.�rlr4_---#ENflBR-yk##�` ,,n' ,. a: • • •�, � , VEr�DOR: 040153 DAK4TA ELECTRIC ASSOCIaTICr� , : .�V a s; 3 +tf-P4-tiV#--@f-RE�--rf__-L-IrtE-fiE��E-ftIPFf-OM--_ ....__--- _._---AEEOUNi--t�tUMBEk---9-ANK--Vt�/INdd---flATE---EHECKIi-------PP--BA-RE-H'F-+6Ef-Rf-E�-FF�-AMi- -: � 5-� IY16013-01 00 STREET LIGNTS 101-43160-01-381 5289 09-05-95 N 400 1.719.15 �_� L TOTAL INV. ���x�> 1.719.15 � ; 1:Y��Y�4-�1-�9�---sit?f`t-#'l- ____- -..._._.._ ----._q41-�32h0-�i-381---------3�e74 -fT9-OS-95-----------N----- 4�09 =r:�3- `;� 5: . � � . � ;5 Si � S3 TUTAL INV. ��*#> 5.33 � S, IP;15015-01 00 LIFT STATtOt� #4 h02-49�54-01 3$1 55535 09-OS-95 N 400 72.91 '.� � --------- ---- -- ---. _ . , __.. _.. _. _. _____ ------- --- _ ------------- T Q i A L--I iV Y-.-#m�k�k->----�2-.9}--- I� IN16016-01 00 IIFT STATION tt5 602-49455-01-381 65589 09-OS-95 N 400 97.24 ;�;� ;, TQTAL INV. #�#�> 97.24 � ' �'�'-t"rT'Q'71�T=*T2-*j-J f-P.*t"�tfii�`�A-P��t�C--4tt�t�1�'/t1��ki�-.1iTY-43Y��'-'1i-�9i----frb-335_. 09-OS--95- ---, �6-�-n.'9 �� . I � � � � • � � CITY U� �US�ti�U'�tT P�Gc. 7 )�i�. 0 �:1�. .; tI: _ - :,g . . M: , � ,� ttECEIPTS STATUS REPU�T ___ ��<J:,RH �._ _ ._______-_.----- ---._ _. _---cN7RY-�aTE-=. AL-I-f�AFES-----..—___._-_----_.--____ r-,, ---------_ .__.. 1��h�f)r�-�!dincir-=-ictL- VEtti3��k$ .-_._____ _ __.-._._ j � � i�.i ei2 Vc;dpOR: 040158 C.�A�(�TA ELECTRIC ASSOCiATIOtJ �; ` t!;V/P� t'�� CF RE�a � LI'�E DESCRIPTIUN ACCOUNT `�UM6�2 BANK Vtr/INVk �ATE CMcCKa PP 3A RE HT GLF RECEIPT AMT c . 5 TOTAL INV. T���> 11.29 ? 6 -------------381-�i3160-Q1-3b1-----66 316 --09-03-�5—_ --PF-- 484- ----ts....�&----_i�� i-ri}-cU-3.-e?-U1-.iC --------- -S IRE;+--tt14 N 400 2.80 c ' IN16018-02 CO IRRIGAtI01i PUMP 141-45100-01-381 65316 09-OS-95 TOTAL INV.` a�#�t�> 9.08 " ,i 8 ,� 9 �.. ,.- .. . . S_;� . ., +4'33:�T��'�T---o.t'-ir.�'�-.a�s . t3 io 101-45100-01-381 66498 09-OS-95 N 400 39.90 +< IN16019-02 0o I RRIGnTIOri FUMP TOTAL INV. ���Y> 46.18 '� �) „ : ,c ,z `0f-49408-41-38i 56634--09--0-5-4Ss--- -Pi -1r88- �81- � " 8-�3--8-�-U0---------�£LL---#8 TOTAt INV. #�##) 761.2b 8� 13 - . . �. � .. . . . �1�' ) Oia h01-4941fi-01-381 66655 09-OS-95 N , 400 85.31 IN16021-01 u0 uATER TONER #2 __ _^��-;;M.—Ta� ` Q:2 , f 5 .__ . . . . . . 'E ��- � n �E'J �10 lU1-43160-01-381 70264 U9-OS-95 N 400 5.33 � ' � titltJ�� 0� U SI TUTAL INV. ���+> 5.33 48t�------823:-32--- �� --__-----#- ° ----i01-k510fl-fl1-381--------�Si29 09-05-95---- - s--�rt2-is4>t3-fl�--:T3 _ . ___J£--PA'tK-TitA-iL--L-i6HT5-_._.__._ TOTAL INV. �%���Y f38.32 F ( TOTAL VENDOR �#�x�x> 2,901.40 �` z i .. �'3 er}H—F+tR-Nf--E-8#SHt�-i-µE __" _ 2 . .� � . . . .. . . U 3 IUV/PD Lttb cF �tE:G� p L1,�E ��ESCnIPTION 4CCUU�IT r;UMBEk BANK VN/INV# UATE CtIECKu PP 6A RE HT GLF RECEIPT AMT �' 4 - 4{36 --33t►_.afl---- , , 5 36{►-2�-(3i--�U-31fiU1 tiFA-v-FAriS lshfkUAL--HAIivF:- --_ i01-4152J-U1-391----- - 95122_ 0$-25-95---- _ ----TOTAL INV. ����) 350.00 3- z � 6 � TOTAL VENOOR ����> 350.00 3= �o � -------�--- --- --- z $F.:-{}-S 6�i i�3 _�-_ -- {} 4.-�:+r-.-5{+W-�-f3i-?--{t54�3Fi-k�f5---- ___-- 4QU.�._—].-�9-.-��---- � �a . . .. � . . _-�� 1 a � .� 1CCOUrJT t�u��ttrt dANK YN/I��Va UATE CnECKa PP �lA RE HT GLf KECEIPT AMT �� } , i;--i-i�l-6��OLEi- UO_31735 aiR1C(3hLI-�IONE�IStR-;lIG�--- ___- iO�-41940-�01-319-- ----_ 2U607 OS-22-45 -- - --- TOTAL VENDOR ����> , 120'.35, � . l ,� 1 3z �� '"3 $--f-R(it E-�$E , . 34 ' . '� . . j• :.., 135 I,�y��,� L�� ;�F hc� +1 LIVE L�ESCRIPTION ACCOUNT "tUMBER BANK VkJINV# DATE CHECK# PP BA RE HT GLF kECEIPT AMT 3e 6b763-- �88-�9--9-5 - -t�t--- --�a�----�tz��.-0 -101--_ _____.______.�._.�._ ;�--i-;+1-c�fl�-S-U�--�'�0--3i-5�6-b-f-HS -S�F�-kAR-E--C,iS------------- Tflipl iNV.: ;, ,���#> 4.28b.Q0 s � � e TOTA� VENDOR"#�'��? • 4.286,0{f s' s 9 . ;�J�_Ei.{�—, 'Tm,�'T�GJ—n��Si"'�'�"�S-�' ` ..��. . . ' .:: �.'�. I . . � , . . .. . ..5 r .. .. . . � 4 � � " I,yy/p0 �^!iJ Uf REt� � IIWE D"cSCkIPTION �+CCOUNT NUMBER BANK VN/INV# UATE ChiECK� PP 8A RE HT GLF FECEIPT AMT � sz _.. � --io8---4�.�o--- : 3 I;d3c$25--�i--�36--32�b2 flES:�--E�fl;.�-�CiL--fI-�+tE-fikli�fPil-BIBCi-iUi-4194U-Oi-3�9 50-926i-U8-3-1-95-- T�TAL INY. , .����> 42.b0 , .c TOTAL YEiJQOR #�a#�> 42.b0 "° � 5 . F�E-Eti-f°.-i�£--E-8;`T-r,-�r,^vi.`r . , ai .G� ... � •� ��-� Ivv�PG Li�; uF ��E,� u LIraE DESCRIPTION ACCOUNT P,UMBER 3ANK vN�INV# OnTE tHECKq PP BA RE HT GLF RECEIPT AMT 4 `:c GU1-49409-01-216-- -----6F34$4 _ 48-22-45___._ ..._.._.__---N.- 4Ud -1.537-.$8_-- - - i�+1c;iJi-ui- 'v(!-3]52� GHEµItALS FuR--NEiL-S------ _ ---- �,- T07AL INV. ���+�> 1.537.88 -' �'�{ IN1o246-Oi f:0 31894 COIJTAINER CHARGES 601-4940D-01-216 26684 08-31-95 N 400 37.28 � � _, T4�A� •--r`n'T: ##�k;-��.'-:-28 ��_�--- __..----- . --_J._-_---._..__._._ _____�. — TUTAL VE�JDOR rM�M> ?.575.16 � �, � '' VEWG�t;: 040555 F[RRIS SOD FARt45. INC. �4 . . ..... ... "'_"_�.__ _�" ' .._...___.� �a ^"___'_'.m.__�._._'_�'"_..�.-,_.._.._..� ^__"_"___ . � INVJPa LN# OF REO # IINE OESERIFTTOM. ACCOUNT NUMBER BANK VN/INV# RATE CHECKH PP BA RE, NT GLF RECEIPI AMT, �� 'j =e '101-45202-01-219 113259 O8 24-95 N 400 �.OS - ; � `'_`-� IN1o027-01 40 31'lll 10 ROLl.S OF SaO, ---, ---`-� _-_-���L�.�.`.TT�,,�� ' r' �' N l�OU 1.500.00 L„� � t;�l�icz-ni 00 313U6 145Tii ST. SOD ftEPLACEMENT 418-48000-01-S30 112810 O1-13-95 T�TAL INV. '�'"�>r> 1�500.00 .,.•,., TOTAL YENDOR ��Y��> 1,509.05--- ------- � ...��. ...�.�,.,�� s'7Ncr_or;c�.xm,r,rry2»3:^+�&xc ?�*ad�n���a+<-r�:a,;y,*5t'•*s;+lb�4*�y!!?re?res�F::.�oeer?a•.ea:�-• �+a��.-�.ek,up,=m�.- . - - �- . - . ,4eoc�-.,...._........— o�;.N,�,.,YF'�'. � . .... � �r...:.,-..,.. . �.�., .,.,_....... . . . . . . . . -.. ..._._,,...__.-. ....:::. ........ ..�.:: ,.»..."o.. y......., ;�esx-,�. ' ,� . : '.�-: � � � �,; �'3 � < !�g ..� ,�: •::�:. r �. �.;: J t t . i,�.r �i�,� �. . .. . . ��� �. . �.�` �..:.;T ..,.,��' H�t��t� �s ..'.;:;.. '� �x'"�'�i� r"T':., .....:,r .L•�-. J�,. ..'v.f:�; .�.� � ':''��`'.pw.�,.' `�5 -.,-a�", .?.}..r..a'� : 6't�7 3; � .+�•, . ... ,..:. �{„ ., ,.c.. :�4;•�h'�a ,:� . ...�.e«'� w . .. _Y. .,s_., >. . : a � � • � ' ,..� � F7 •� . . . ... . .. .... . .. ...... ... . _ . . . .. .. .. . .. .. .. Iv��I�4�'�LnVv1�- ry••r•�•v/ 1'IJV.>�.�OJ ' �� �N DATE: U4:14:95 TIME: 03:56 CITY OF ROSEMOU'VT PAGE: 8 � PftU�RAM: P006 kECEIPTS STATUS REPORI �" __.._.__________�-._.__y"rtrUfiR-M�}MBEfi�=-ALL- vENDJRS -._._._.__.___. _._ __._...__�___ .___�....�___.. ____..._ _ ._ENTr'cY-t7ATE _- AIL--f3AFE5 _�._;--.._._..� _,.�_�.._. ._.-- .----- -,, � _ t" �, VEtt00�: 060935 FIFE F;ELIEF ASSUCIATI�ON �-;' ` 3 . ... : .� .� . .. , � . � . �.� � . . . .: , .� . . . . .. . -�� �.;�. .. I�:I 4 r,� I;�V/PU L^jk QF RE9 a LI'JE OESCRIPTION ACCOUMT r�UMBER BANK Vtl/INV�`UATE CHECK# PF BA RE HT GLF RECEIPT AMT ��: f 5 I;�150"18-01 OU 31500 5TATE FIRE AIO 101 ST-AID 09-01-95 N 8U0 28.356.00 �=' � 6 .---FOTAL -i-NV-.--#�#:F?-��h56:4$--__ ai � -.-_ ------ -- _-- ._ _ --- --- ------------ TOTAL YENDOR �#�Y> 2$.356.00 ��.j� �" 9 VENDOft: ObU438 FIRSY BAMK SOUTHDAIE 11' � �� 10 ; .� �. � �.�. .:�. � .., , �, .. ., . .�. �.: .. :� .. 3 � ,� I�vV/PO LN# Uf P.E41 �i LINE DESCRIPTION ' ACCOUVT PlUM9tR BANK VN/INVri DATE CH.ECK# PP BA RE HT GLF RECEIPT AMT i+�i �: IV15939-01 0-0 35 DAYS DUE lU/10/95 d 5.15': 402 999 35-DAY 09-05-95 037G82 N N 121 60.0OO.OU �'=��� f1�--@fN- -3-5-8�'f5-�3ttE-40/�.-0/95 v- 5.3 5°:----4i}3-- - ----944-35-DA�-89-BS-93--83�682 -�1-T-. ��� 3 ���-2-00 r8 0 4�.{?0--- ` �a IN1S939-03 00 35 DAY5 OUE' lU/14195 0l 5.15°: 407 9�4 35-DAY 09-OS-95 Q37682 N N 121 50.000.40 i IY25439-04'00 35 DAYS DUE 10/1Ot95 ul 5.15°: 414 999 35=0AY 09-05-95 Q37682 N N I21 100.000.00 ��� ,s � . 16 _ l-r8-t�5-51--5�5:----4-3 99=35--t}A1'-89-flrs-45-=83-7 6$�---N ' �n nn n�.�_z IN15939-06 OU 35 DAYS UUE 10/LO/95 a 5.15°b 419 999 35-DAY 09-OS-95 037682 N N 121 60.OU0.00 �� (� n i�-i V 18 Iy15`i34-07 00 35 D.4YS DUE 10/1D195 Id 5.15°: 428 999 35-DAY 09-OS-95 0376d2 N N 121 70.000.00 r- A_ �_. _ - ---- __.._ . ------_-----------------,--� iUTAL-FNµ�-�#���x)--549.400:A4-_- 19 �. . . . : . . . ��'_,_'�.__-'_.-__' . . .I , IN1S940-01 40 90 DAYS DUE 12/4/95 a 5.15 LO1 999 9QjflAY 09-OS-95 037882 N N 121 2U0>000.00 � +'� �y IN15940-02 00 9U [?AYS DUE 12/4/95 oi 5.15.. 202 999 Qb-UAY 09-OS-95 037b82 N ` N ' 121 $0.000.00 -:� :, � 3-8� -$�f-��+�-1'�5 �-S-.-YS:-----502--- -99F}-44-t3k1�-�9-0-5-45-@-��6E-� '1- N--��--i2�-,�,,,. .,,, _, �_;: �I C-'� TUTAL IN�. Yr-x> 4U0,000.00 �.;i� �, I:�1G1��3-01 �JC 35-i:AYS U��E 10/23ly5 0) 5.15"•b /�03 35-DAY OY-13-95 N �121 20U.000.00 __tVibi�3-02 �fl _. 35-JAYS_�kJE i0/23f95 a� 5.15'0 407 __ . _ ._ _______ __35-QAY 09-13-45 --__ _ _.. ..._W .. _._-- --__-22i _100.00&.1)4 _ _ z-' n ' � TOTAL I!VY. �a���> 300.Q00.00 ` � , �� IN16104-01 (�0 91 �AYS DUE 12/13/95 � 5.15°: 201 91-DAY 09-13-95 N 121 1U0.000.00 :' �-�--ft�Yfrt9�4-@�8--9 2-1-�-A-f95--�--��5"a-i0-2--- �, _.,k�f-09-3-3-a5- � }2��o-.-AB-A,r88--_ * � IN151C4-03 !?U yl UAYS UUE 1Z/18/95 ul 5.15%: 201 91-DAY G9-13-95 N 121 60.000.00 i, ' �; liv161U4-04 UO 91 ilAYS ��UE 12/1R/95 y 5.15: 202 91-DAY 09-13-95 P� 121 80.000.00 _'�� '-�-iivi-tr�t�4-35--t30 ----- _ 91 _7AYS__UUf-i2-/18l45 a_.5:15:: . .325_ ,. _._._- .�____ ___9}:-DAY_Q9-13-95 ____----____p1_.---___----i2-1---}.00.OIIO-.0.0------ i� Iti1d1U4-Oh QO 91 DAYS DUE 12/18/95 �3 5.15°: 330 91-DAY 09-13-95 N 121 70.4�0.00 i� �� Iri161�J4-07 00 A1 �7AYS qUE 12/18J95 d 5.15%: 331 9Z-DAY 09-13-95 N 121 30.000.00 _�• 34 . i`,ri��--98--R�3-----4}--!3A-j`5-Btl£-2-2-f�4fl-f9-5-�1--5:-i5:--b�1--- ----9Z-$A�--04-3i-9�i •� -�'��--1�-;-P^49-.�4 :_: i� ,3; I��161u4-09 CO QL UnY5 u,iE 12/l�i/v5 a 5.15�: G03 97-UAY 09-13-95 N 121 70.OUO.UU � �-:i TUTAL INV. �;��> 700.000.00 • _..__� --- _._...-- ----- ..____----_. __._. .___... __..,_.. _ __- -- . __ _._TuFA6 VE;�JD�R-���•r> _20JO.OQ0.00 � , _ _.. ._ __--- _ ___ - l �' YE!JDOR: 06Q442 FIkST STATE BANK-FEOERAL u/H . ;.� � y ' i- r fC-Otft�T--ivllt�!H�---BANi�-aftFiI-NV#-$ATi C-F4�HE-#-Pt�-(iR f�E FI7 6�F R�€E€�RT--AM� ' �;� 47 IN16235-U1 OU FEi)ERAL WITHHOIDING - EE 101 005501 09-14-95 N 600 8.629.16 'a1 � IN16235-02 00 FEDEKAL WITHNOLJING - EE 201 005501 09-14-95 N 6U0 51.14 ��� z 3-�ir46-�-35-Q3-d-f1--------FEU�r'tkt--k-�-'fHH4tflt-M6-.._._rE-__--- -60i---------__.-----045501--B9-1�r-95 - -----N --------60(3-----�-34-.�6d------;i ; IN16235-.04 00 FEQERAL WITHNOLDING - EE 602 005501 Oy-14-95 N 600 235.60 -; �' I.N16235-05 00 FEDERAL'NITHHOLDING - EE 603 005501 U9-14-95 N 600 203.11 ��� �_ V t-----•6��---- 6�§5-U3-89-44-4� N `8Q---$>asl-S N� , IiJ16235-07 00 FICA WITMHOLDlNG - ER 101 005501 09-14-45 N e0e 3,265.92 �i �' , I��16235-09 00 FICA uITFIHCLUINci - E4 201 005501 09-14-95 �! 606 7�3.55 Ej�� ,�--f-rt2��35-QY--r30-_-----FIe-A-i�I�ttltOt�T�-N6---ER -__._.._ _.--a01 ..._.__ -----------___._----OG5501-04-f4-45_.._.__. __ _ ----N_-- -----606-- 2$0�-15---- - � �' IT�1bZ35-10 QO FICA WITNHOLDING - ER 602 005501 09-14-95 N 606 128.44 " " �.-,� IN16235-11 00 FICA WITHHOLDING - ER 503 005501 09-14-95 N 606 86.89 ��� ,�5,�-t;t2�-235-i�-94-----flE�-ttfitttr@tf}INs--....`� _..---_ _.... 65G. _ _--.__. -___ --8455Oi--49-14-95 --._._ .------ _.N------- ----b06--..--�-2-.-b4---__ ,.-. -! IrJ1b235-13 �0 FIC.a wITHN�IC[t�;i - Ft 1.03. OG5501 OY-14-95 r� 605 3.265.93 - � �i' IV1o235-14 u0 F1C.� ti.'ITNNCLl�IN:; - c"t 201 045501 09-14-95 N 6Uh 7�.55 '�� sa. --1:1a235-Ig v� __piE�_ v�f{NHCt�'ik�i - Ec _ �O1 OOSSOi 09-14-95 _ f�+ h0o 2d4.21 _ � Iti1G235-16 00 FICA WITN�OLDIN� - EE 6U7 005501 09-14-95 N 60� 128.4$ , I.vib23i-li ;� FIC� uIjNNULDtN.i - �E 9G3 G�15501 Q9-14-95 �i 6UF 80.�9 '-.�. ,..-....n_. . ._c :c .,c n . ._. n n 'a.:� n, t_> . . . .aa. . . .. . ...w �...l.�L.,S-�_ , • _ j�-.. .ii{.�:,tr•��•,•� _ . , i , i-t � ` 5 .;�.. {:�a. � ��Tc. � :14:'a� '[ . . _ :5:, CITY �-r rt:)�EM�U'!T PA6c: � . "� • '� JC1TA .: ^,,.:c: �._C=fl'TS STATUS REuO�:T � ._._.__._____._.__.....-- -._...._....� .. _ vr'a)U� N�t'i?�Fk = htL -Vc'�JOK� _ _ _ ENTkY iii+TE-= ALL JATE5-_.._ . _ ._. _ . . j:i - �'- ' VEt;DO'.'.: 05l1y42 f IP.ST STATE dAP7k-f£DERAL W/H '=1 ---------— ' 14 , • � I�+`/!PG Ltl� t�F �;�� tt L[IvF JESCRIFTIUN AC�OUNT �iUME�ER 9ANK VN/INVtI DATE CHECK# PP 9A RE HT GLf i2ECEIPT AMT e - I�16235-19 00 r<Ei�ICARE WITH!+OLUING - ER 101 005501 09-14-95 N 609 1.049.06 � IE 8Q53G�-�49-1�e�3- N -6119---z.&�� ` „ -li��2-3-5-2^v c3U---------ri Eil i�ARt-�i+-i-F-H�+Ot fl i�1G---E fl---- 2 0 i---- ---.._____._-_� s It�16235-21 00 �te�ICARE WITHHOLUING -, ER 601 005501 09-14-95 N 609 71.26 ��o ,-� � 8 IH16235-2� 00 "IEpICARE WIT}{HOLDING - ER 602 005501 04-14-95 N 609 33.98 !` �9 . ir�cn �1�z -- vv��e}'_aq.'�'�'�f�f� +V ��'� „�--c f3 w 33-23-4>$------:y-E9�I-FA 6--:-r,-- - 609 21.46 „ :, IN1b235-24 OU '"EDICARE WITHHULDItJG - ER GSO 005501 09-14-95 N � " IN16235-25 UO !�IEDICARE uITHHOLDING � cE 101 005501 09-14-95 N 609 1.049.05 '� ,s ,c � 5-2-b--U G- -�+Eti-I�'��,��-::i i-i+i+6t_-9 rr�6----E E-----2 U�---_ .:- ----0 03 5 4-�fl 9-14-95 -------;�- -6^,..�—�8- �� 13 [N16235-27 00 MEDICARE :6IITNHOLOING - EE 601 005501 09-14-45 N 609 71•25 , 'n � � " IN1b235-2� {)0 hFDICAR� iJITHHOLDING - EE 602 005501; -09-14-95 N . 609 33.99 " ,s :,, , --�A3-- ----v9-559�-4l9-3 - , 16 iN1G235-30 00 ScDICAP.c '.�ITHh��DING - Et 65U OOSSGI 09-14-95 N 609 21.97 za.j � „ TUTAL INV. ���ar> 20,012.66 I�F __-._ __--__..---{BTAi- 1F��:�6a--x����.T- 2(3,8i��-.-66----- : -- __ . __._._ _._.__ ---_-----_ _ .__ _. ____ _ ..._.._ .___..----___ _____._ . _. ���+ YEI�uOK: 0�1265 FLUEGEI EIEVATOR. InC. � ' •!=� pp ; 2 ��.--j-�{-�{} , •-L-.;;.-�,�-,-�='�', �:--l.-�#�c-�r-�e :'�`r--r"r�'rvAa -- --fiK-913NT 41�NfiFR—{3A�t-Y�-V�NtI#Wl 9i1-�£�Mr'HE# T-�3+4-:z-II� 6Ef—�.r. ��-`� IhiG029-01 JO 37Gc�4 GRASS SEEi�. C�!A's GNASS C0�'.T;.'.�L 1J1-4529?.-01-G19 5ti0552 06-17-95 N 400 192.54 0 � 3. TOTAL INV. x��#;> 192.54 '' ��-t«i3-6d3U-Oi-�O 31513-5TRl+k-f3AL��5__.._.._----.._ _._---_ _� _ b03-495U0--01-225-->----_580568_U8-i3-45---- ------N-- �nn �c �(i ' � TOTAI INV. ����> 28.76 �3a � T � �j It�16031-01 00 31427 SOf7ENER SALT 101-45100-01-216 571378 08-U2-95 ` N 400 105.44 3 �-)o � ,� -- — --�A-�A�-=r"�'r'� ,#.�� --�$ s --- -------- z "e Iti161U5-01 ��0 31726 '�hY PAL�S (STRAV) i ti0�-4950U-01-225 584665 08-24-95 P� 400 10.38 c ��� TOTAL INV. ��*r> 10.38 `'�} ro- -t0-�A6-V�-iv0(3R-�:.-�::.}----�3�.1�------ -.�.-°� ._�. T _ .__._..---_ __ -_ -- -------------_-- --__.-- -_.. _ _..__ _------_-_- ------_--- ---.__ .....-- ��, VENDaR. Ob1✓35 FFF��QER. MARi: � 0 �!sz �, '� ��--c-�r�. '-- '-cr'�v��r n r r n.. -,�.t-f@��-:��u n r n n A��r V#�I AI-V#---�."s-+T��-N�F�Yc*+�--T�- :. 34 IN160S2-01 OU EXP�t�SE REF'ORT- ENGINEERING 101-4310�C1-205 EXPENS 09-07-95 N 400 15.68 c� I � ae Jy TOTAL INV. T��r> 15.68 3 _._ _ -----�E}7AL--V€Fl${1R-�:-�x�->----�.-�. " I '' YENOOH: 0618b5 FROtdT IER COMrSUNICATIO�S 3F M"!` ��� (;�,. ) . j B .. . . -5 f � 9 �_� r,�'�r��. . � ` nti€'4�JM�--�c{�Hfir-n---vlFi�lK-�ll`N-F#1F t_ .f-�-=r'--#—L--i"�rr-v��-cr�i • a� Ih1G033-01 0� CCMhIUtlITY CE�Ttrt ti50-45130-01-321 6000 08-25-95 N 400 83.33 �a � �.2 I�V1GC33-02 J0 CC�^t�•iUi,ITY CENTER B TI?;Y T075 101-41810-01-321 6000 U8-25-95 N 400 517.82 ._ �_-------- __._._. . __'___ -.— - ---------__�.__.�. --------�T.___----- �4�At-3P1lL-r--i=Tr-.�'=?-- .,.---�$�-rl�i---- : 3 �. IN15J34-01 00 fIRE riALL 101-41810-01-321 3444 08-25-95 N 400 264.69 � � ,� •< TOTAI.' INY. ' �xx�x�,x>, „ "' 2d4.69' -5 5 .�,��,..-.. ' , �o�� .,�_-,�"< ,;. . ,� -}--&g� , At1-fi-Ei2--Etf--3 93-4-943-9-94-32r---�-oTr--ov--�� 9 �, � ,7 TUTAL INV. x��#r> 73.18 _ J ,B IW16036-01 UU HE•4kING IMPAIRED LINE 101-41810-01-321 6219 08-25-95 N 4Q0 14.10 - - _____ -------_- --- - _. __ ..�_.___T.. _---------_�._T---___-_,—__�__��O�Ak---FPIV-r-�##��-----i4-.-i6--- _ `; � � IN1G031-U1 UO PULItE DEPT � 101-4181U-01-321 4491 08-25-95 N 400 387.91 sf � � TQTAL INV. � ����> 387.91 �. �, . -i�:�tr9�-d-i-PB-----5�flP%'--t . �—:'S43-�9 5 Y�--�,==�-3----�4-9�--im=2-5-9� ., �^�---=r.-. � , :? TUTAL INV. �;��) 74.44 ' ) - I�v16039-01 00 TrAt1 MN Nc�CKEY INC bILLtNo 101 601d Ot3-19-95 td 800 67.35 �' `'S T� _.. ---._,�.------_...__._..�. _.,T_..__..--__�_.:.___.._..__ _.__ ---.._._-----------_._..._----- i{)i�1L----�lJV-.—%��#�c?� -l��.r3-`.i---- n y IN16106-01 60 CITY HA�1_ 101-41810-01-321 4411 OS-25-95 iJ 400 181.03 'iq�j ) i6 TOTAL tNY. �z���> 181:03 "�./ �... ----;-v�t1_---VE-M{38ft�--�N+h4r .. �:� a _...�.�__.__., _ _.__ �.... . . .. � ,.�: j ,,� .:. . � .. � . . . . ,' . .�.' .. ... :. ��: .'. ,t . � .. � . ,...�.,:�.:.,.,..y.,,.;..i�-,..,.,,:.;�::��.a.rs�.<�ww.,..,i�:�w;:;K.�.s.:.,a.�:r�.�,.._..�..-w::i�.m.,..�....::...�.�.;h�:,..:.-4�..a.u.�:'�: . . .:<.:,N� :-.: .ti...;.�.a��, :-�.�i__.�_�_,.�w:.,. �..�:�.;.:..,�..,..,.�,... ...+:��it'�:.:��.w�:,,::. . .....,...... .. .. . . � �� DATt: 09:14:95 TIt:E: O�:Sb CITY OF HOSCt10UNT PAGE: 10 �- PRO�RAt1: P006 I�ECFIPTS SiAfU� REPCRT __._..�._ •.—VkNDf}Ft-M�I�VoEf!--=-A6�-'-�VENUURS.�_._.__ ..__..._.�_. ____..--__.__...____....___...�_��_..._._.£MTRY_pA-i-E--='ALL._DAT£�_ ..... ___... �---__..----.-. � : (�i ! V�NO�R: 07U53� 6ENERAL T�ZADIhtG tQM?ANY �� 3 ` �.`I - ------ ----- -- - ---- .��----- __t s i � 5 INV/PO Lr:«, '�F ;?c� H lI:t DESCniPTtOr� .a.CC0u�v7 �!UMBEf2 �A�JK VN/INVit l)ATE CHtCK� PF ;lA RE HT C•LF RECEIPT AMT i�! 5 l;J1G�40-01 �0 31� n9 SN�F �UPPLIcS 101-431u0-01 215 2542U6 �ti-10-95 N 4UU 140.73 L _ ---..__ _�_-------_..----- ___ _.__ _- -__ _ ____ .__.. ._ __.._.__- - _. _ ___ _--TUTAL INV: --�#�x�> ---- -- i40.-�3 ___ ---_ ____-_ __... .. _. � I '7' TOTAL VENDOR ����x> 140.73 ' � e VE�J09R: 070545 6ENZ-RYAN PLUM¢ING COMPANY� 1 -i � g .,�. ;.. .. .... �. �:�. ... . . . .. . � �. . .�.. . .. . .'. . �-: -.. .�.. �:. ,;_� � '� INV/PJ LPltt UF �7E��1 # LINE DESCRIPTIUV ACCOUNT tiUMBER 6ANK VN/INV# DATE CHECK� PF BA RE HT GLF REC�IPT AMT �l� I t~ �Z IN16041-01 00 31743 itOLL-FURPlACE FILTERS 101-41310-01 20�3 148232 U9-J6-95 N 400 13.85 ' --- -------- _ -_-_ _ --.. -----------_�Y--------------- -----T U F A E F N�:--#�#�>------�3-.�r 5 ---�`, , --------- 3 TOTAI VENDOR ##z�x�> 13.85 � �� � i4 YENDOR: 070550 GEQf;GIA INSTITUTE OF TECHNOL6Y �� ; ,s ,, : ; r. te , i. f �� INV/PO L�1# UF 4E'� N LINk �)tSCRIPTION ACCOUNT :JUf48FR 3ANK VN/INV# DATE CHECK# PP BA RE HT• GLF RECEIPT AMT z' e IN16247�01 00 31198 CkEATIfJG TH� FUTURE DOWh'7UU! 101 SEMINR 09-OS-95 N 436 495.00 r; --- ------------_-_-_-------._._ . _.__._.. __..._ ____ ---.._--._�.-----...�__ .._.______-----T{}Tett-I�Y�F:-��x#�x-?-----4iK-:-l}0---- �., z_ ,e , TOTAL VENDOR m###) 495.OU '_a f 21 VENOOR: 071565 G4V6khnENT TRAINING SERVICt ,` �J. Z , ;,:, � 3 jVV/Pp lNri OF :'tE!� a l.I*��: DESCRIPTiON ACCOUtlT NUMBEf' 9ANK VN�f�IV# DATE CNECKk PP HA RE HT GLF ftECEIPT AMT I�ci ' , IN1610s�-pl 00 31eU4 eLDG COUE SE"IItIARS 101-41910-01-437 SfrMINR 09-06-95 N 400 60.40 �C'� ' ___..___.:-- -- _ __-________----------- -.._.. . __.._,__ ____ -----------_ .••=----- -----_ __----__ - TE�FAL-INV-:----%��x�xz=}-----64:d-4---- _._,.. TOTAL VENDOR ###r> 60.00 ' ' � VENDOR: 080117 HARPSTFf<. BETf1AriY v _, � � ------- - -------- N � ��� � .."__ � ._._.-__._.-___.._._"__..___.___"_.y. ""__.__""_-___...__..._'.__-"___"_._'-.___'__- . �T�_ .�- �._. ..__ __-_ �__._ . . g r�) I:�V/r'1 L`:H �F ;;;) � LId� DESC�•:It'TIJh ACCOUiJT t�U'�BER 3AtiiC VN/INVtt D�TE CHtCKr PP ;A KE HT GLf RtCEIP7 A�hT �� I:�1��42-01 r�J 'r x�� iS� � EF�CRT- PAR(5 A�JD REC 101-45 t00-U1-21J EXPENS Ud-1�-95 N 4UU 7.44 � -___ _ __ _ . ---__ _ . _ _ _ _. __ _ ..._ _ _ . _ TOTAL__IivY.---##;c�=.>-____ __--7.44 r" � T4TAL VENDOR #�z�#> 7.44 r,>j ,o � '33 YEND�R: 08151C tiOFFER'S. IhJC. CO�TINGS DIV. ' . u; 34 ' �NviPu L�V" GF �F;a � L[i�E UESCkIPTION ` aCCOUNT 'iUM3�R dAyK YNiINVa DATE CNECKu PP RA RE HT GLF RECEIPT A�I7 _ ` � � I+`16043-U1 OU 31723 FIEW M?i:{1��f Ps.INT �O1-4S202-C1-22� 325159 03-29-95 N 40U 499.22 " ��—�____ __. . _ . _ . . __ __ __ __ __ ___ _ TUTAL- INs/:---_#��;:> ..._ __.49+�.2� __ e� TUTAL VE�IOOti z�x��zr> 499.22 _ '` ,{-� VENUOEi: QS1890 HYD�OCON. I�vC - � -------------- -- ---- -- --------------- --- ---- - �nc - � 47 IVV/PJ L�j; uF 2��,1 t! lI�lr' DESCRIPTION ACCOtI�lT ";Uh1BER BANK VN/INV� DATE CHcCK�t PP 8A RE HT GLF f�ECEIPT AMT _ IN16248-Oi 00 3t977 #242 �1E.ST;2I�GE STH- FI'JAL P'f*"T 409-48U00-01-530 940302 09-13-95 N . 400 12.550.30 ' '' ` _�.------------- -..__._T_._.---___.____._---_- _,__.__ _. _- -_.___. __.- -----. _ __..--_ . _._ .._.. _._.__._. . _.__..._ __FOTAL--FtvV.---�x�x#�x}._,.�-2-.55(1.30-- . i13 � � � � :- IN16249-01 00 31977 #248-SHANNON POND 3RD- FINAL 421-48000-01-530 940303 09-13-95 N 400 8.744.66 � �- ° TOTAL INV. �x###> 8.744.66 %r_`� -- - ---�-E3��t-�-VE!}99R--�M*�P+IH—'c�-r2-94:j3b 6': � VEr�uOR: 0904on tCMA RET[REMENT 7RU5T - 457 � _-�` 5 -#1ff�Pf3--ttttt--BF--it-Ei$---#—tF#E-t3£�SEf2iPfififTN- -_._.___�-At£f3tlhfi �rUMBER-----BAhtK-i!N/INVp -flkiE---f+iEGKIt-----+�P--BA--RE-HT�--fi�F----REEEfP�-kMT--- - � � S IN1G23b-01 00 4573 DEFERRED COMP .U/H 101 003y70 09-14-95 N 645 37.5Q = ` . `, ,,;� IN16236-02 00 457D DEFERRED CUMP W/H 201 003970 09-14-95 N 645 12.50 :_ - - --�_�...--- ____�_ --------- - i ti}i kL-i-t�Fv:--*�k*+�--��.4E� ---: � . 52 � . . � . . . 3 TUTAL Vt'�pOR r�#�> 50.00 1 " „ Vt?dGUR: 091405 IVD_PE'df�Er:l BLACK DIRT �� � - T ,_._� __ _-- _ _ __ _. _._ ___�._-_ ---------- --- �� It+Y/PO L"t� tJF RE�R # LIVf DESCRIPTION ACCOUt�T " Uta9�R �A'V�C VN/INYtt DATE CHtC�Cu PP BA RE NT 6LF RECEIPT AMT � �� IN15046-01 UO 31617 2 YAri,^.5 BLACK DIRT 101 4S2U1-01 219 561U Od-31-�5 � 400 20.OQ ;"' ----- - -_ ._.._�_.. _ _.__..___ _ __ _- -_.._---------_�-- --�---- ---F£�At--f*V-.--�i�fi�-i---zA�U-------' T�)TAL y�',,)tl� #:::M:;:� �;?,�1,) :. ��1. . �.l, .i. II . .. .5 CIT'i �� , ii�_ ��1J'�i r:L il • ;; . ,- I �'nu:,hn ,: r ):b r,FCEIPTS STATUS '2EP�R1 _ 'tt.iKY 'vnFt" =_ALL -i)AiES-_._ . __, ._.. _ . __..__---.._ __.__ Vtiv�)v;t--NJ"ETEii-=- Att.VEirD��RS _.___._� . _ ._ __._____ .. ___ . . . r__.�_ __..___ __ �,, � - ~ VEWUOR: 091445 I"<T�L CONf. OF GIDG. OFFILIALS __� _. — `-� < ' ACCOJNT ":UMBEr2 3ANK VN/I�IYu UATE CHECK# PP BA RE HT GLF RECEIPT AMT E . I;�V/PO L�� �F �ecl r, LI !e DESCFIFTION 400 142.45 - is � � j. 101-G191� �1-435 BOGKS 09-08-95 N IN15111-U1 UJ 311G3 CC�� 30(7K5 ��' e _-- --._... _------ _ ._ ___ ___ ...---------3aiAL-I�VV-.—==,-;#:�}-- b4-2.45---- , ._.---_ ----- -------___ ...._. � - --- -- � TOTAL VENDOR ���r> 142.45 � i. `�' 0 VENGOF: 091452 INTEP.STATE BATTERIES '2 15 g -. ... .� � . .. . . � 10 I;�V/PO LNn GF RE(d � �INE DESCRIPTION ACCOUNT �JUMBER 9ANK VN/INV# DATE CHECK# PP BA Rc HT GLF RECEIPT AMT +<' ,� � N 400 47.71 " IN16044-01 00 315y5 BRTTEkY 101-43100-01-221 72324 08-15-95 ,e� i z � ------------------- - --------------�a T AL---i NV-.---�#;� —4�.-�� — ,-. ---------------------- �3 1�1-43100-01-221 71951 08-OFS-95 N 400 58.52 r� IN16045-01 40 31408 3EE BATTERY � ' 70TAL INV. < ����> 58,52 'S' � ,a �� , zi is t6 VchlDQR: 1U0540 JENKI NS. P,UEERT � � . t. ,o __,--. AC{OiINT ?VUMBER.____.�AryK Vtv/INV�_ DhT£ -ChE{K-�-__,-Pfl--�iA--i2HiT- GL�F--t��LE-iP-�---A,N�---_ , ,s+- f�JvfPci-tiv#-r.'rF--kcnl- N--- LINE--QE-S{t2IP�I4tv--- REFUND 09-11-95 N E06 150.00 ti� o lN16047-Oi �U �1468 �EFUtdp DF DAMAGE 4EP.- HAtv� RM 101 TOTAL IIVV, ����> i50.00 ; z� _�' ---�. -------�-B�A' ,�c.�-i-cr:��m-��k#+ki.----�C�.$0 l_ l=: = Jci.�O::: i1�51a Kr.��'��Ur d G?n�Er� • 3 . . . . � . .. . ' Y!-Pf1-t-NN-{iF-f�Eh� it- tIt�E-UcSErtIPT-lON--- -----------ACtOI�t�}T-fvUM6+�R- --BANK VN/IWNtI -0ATE _ tNECK1i--__ i'R-BA--R�-11� -Cal-�--it€{€I-F-�-h#7---- i` _ S -P 40Q 2.500.00 �. ;. , Itv161i2-01 00 31548 AUGUST - kETAIN�.it 101-41810-01-304 R5215 08-15-95 N � 6. TOTAL INV. , #�%#�> 2.500.04 FF. o � , ' �5-2-28--(3&-3 5--9`�-�.----�- '.A 8 --t-.i i. �,. . : ,,, „� z,��4-°flG.--,uCa�V-i�f-FA-3N��---�F##Eb�-N----i-03--�f-BiA-8i-3$�4---� z 8 Itvlb113-G2 QO 37.543 hL'G. 140."�-i�ETP,IN.-CMC HEki�TLA^iD 101 R5220 08-15-95 N 704 52.00 J c � 9 400 34.97 `' " It:1o113-03 GG 31548 AUii. NO�J-'tETAIV�R- KELLY ?RUST 101-431UU-01�304 k5220 08�15-45 ti r� �' __ _ t,___ _...-------40{l . _. ._-1.100.DU - -_. _ ,�-i-�l�li.3-u4--�30 31545 Ali'v.-ti{�N-h�TAFM=H- �:E="vAt. L�KE 6U.i-%+950�-01-304- - - k�220---U8-1-5-95 TdTAL INV. ����> L231.52 � � 3Z TOTAI VfNDOR M�x��> 3.731.52 _ ' � y,� 3 t�'t�t�:—�"�'9'yT�. ..y—T.��Ti'{�u[�A'�C�'TT"T'1'f'T .:`�'-C`T`TZT� —_�'_ '_'�'"'__._"__— � .... .. . �.. . . . .. . ; . .� }. 34 6 � 5 n 7 ' 3 I;dV/FJ Lfl; C� F'.EW x LIr�E DESCRIPTION ACCOUrJT pH)MBEF' 'L+APJK VN/INV# DATE CHECK# PP BA RE HT GlF RECEIPT AMT ? ---. ----:09 �.-43-.(la-- --, ,'11-1rii�-83--J-0 3i�-64-5E-'i3i�{hit—FirEi-�i�-�E-S--ti6f�i�-----i0i-43,y9"U-01-4�7._._.._.,. _._--96dF300--09-8�-95- �'1 i�.s ? f' TOTAL INV. #�##> 145.,00 Isc � � '� B IN16115-01 UO 31764 SEMIrJAR - �FACILITIES MGMT 101-431D0-01-437 968801 04-07-95 N 404 ' iti5.04 �r 9 TOTAL VENDOR #M#�> 290.00 sa � � 41 Vc��L'OR: 120115 LP.GEi?@U15T CORPURATION 2 . . . .. : , . . E� . �__"_'_..__.���..�___ ......__._._— '_"__'_.._-�_._.—_ � . � . . ^_�`____'.._._._.._.._�._._._.,._ . 3 INV/PU LN� OP F:tQ # lI4E DESCRIP7I0N ACCOUNT t4UMBER BANK VN/INVq OATE CHECKrk PP 9A RE HT GLF RECEIPT ANT � � i . 4 IN1611b-01 U0 3i65S SEPTEhidER SERVICES `b50 i26766 09-08-95 N 80� 80.(#4 �y j ° �f-M�}fr ',-i-�f$ff�--S_ 5-0-4-5-i39�-f�3-#-9-4-------�--i-2-b-76�---89-�5-45------- ' 499----�n-n i s, � ' TOTAL INV. #�x�;> 160.00 � • TOTAL VENDOR $##�> 160.00 � i5 -�tE-Ns'�@i�:-12fti��fr--L--RiE-E-tflifN-�R�f---C-1ifl-P�Ek-r-i-Ef�A----------�--._.^__ -' -._.--------._-_ _ -� . . . . � . �. . . :" . . �f � , �� iNV/PO LP!# OF RE� ft IINE DESCRIPTIQN. ACCOUNT NUMBER BANK VN/INV# DA7E CHECK# PP BA kE HT, GLf REEEiPT; AM'� . ; , . �� i sz fsi-t�-fl-�-9-9�4i: . � ,i-'�-A --�-(}i--k3-91�-33-k-37----�£tt-Ii�4P.-4&-3U-45 n- --- -(} TUTAL INV. r�#r> 125.00 e � ;: TUTAL VENDOR �����> 125r00 •_� . . _ _ _____-----�--_ �� -'--Vt-N60�:-i2-U�4-5---t-hftf?Y-'S-fl-MOt-'3-SERViCE- -----___.----,-------�___ ___._�-.----.--.—__._---- � , �e , ; . . � INyip� LN� i�F �E9 # LINE OESCRIPTION ACCOUNT rfUMBER BANK VN/INv# OATE CHECK# PP 6A RE NT GlF R�CEIPT AMT 5 , : ; . _ �< , - : f YV , 9-4-i3�t- , . • H,h# 03-k-i-2t}Q-0�-4-9�4----4-5@;3i--G$-3i-9-5----------rl ' TUTAL IIJV. r���> 12.00 � IN1G049-01 00 31836 !3RAKE R�TORS 101-43100-41-221 45142 09-07-95 N 400 17.00 `J TOTAL INV. �%����> 17:00- _ _ TOTAL VENDOR #��r> 29.00 � � . . . � '. . � . . ._. _"""""'' �,�� i , r - ..........an+waYg•lrf]? . .�: , :�. .)�. �.' .� . .�...i.. ��f l. �b .,�'. ..,: +t �{� �' � �?'�. . Y _ � --�-�--", ..� .r .tr� y. .�^ �� . ..; , t� ys �.. :�a a�_. rx.� � -� 3`�` ,,�.,�P s�' I ` ` � . � . � .. ..... , �,....�..,..._..w,...L...... .�.�.:�..�.�:..,�.�_..._w.._ wv...: _.. ...:.... .:.:.w..:..� .,.,�.,.. _.,�.,,w�.... .,.... . ...._r......._..�..�.._.._ r. . . ..._ ,.... . � � _ . . TOTAI. VENUOR ###t:� 29.00 "` PAGE: 1'L ' UATE: 09:1b:95 TI�•tE: Ou:SG CITY OF KOS�MOU!JT �y PRUGRAM: P006 RECEIPTS STATUS REPORT _ _ _._ _ _.__�________�.�......�.._._..�..r____.___-_.�__...�-.�{,yiRY UATE-=-flt{:--0ATES - -_..__._.. �,., ...._,. -. __.___YcRDON -Mt)MREF•---Ai.-i--MENt�Ot25 _ �-'j`� ' �� . 3� V�tJDOii: 120513 LEAG�_lE OF MM CITIcS INS. TRUST �i� ----- —--..._ -- � _- - --- _. -- -- 1 __. - - BA Rt HT GLt= RECtIPT AMT i � .� ACCOUNT DfUMBtft HANK VN/INVN DATt CHECK# PP r_;'J .,. j j,iV/?0 L"a� Uf `2E''J # LI"�E UESCkIPTIUN N 400 ti4.lb I�+1b050-01 00 314R3 CLAI"1 F')R CURRINF R08I#JSn�� 20E-4900n-01-305 9828 O8 �7-95 FOTAL INV. --��'k•�=> -----64.16 - - > _.. _. ____ ----_ _...__ --- --..___ _------_ _ _ _ . _ S 0 0.0 0 ____.___._ __ __.__.- -- N 400 ��' IN1b051-01 011 31.492 UEDI)CTI3LE FOR MILDt�ED Ml1LLERY 206-49006-01-305 010168 08-17-95 ,`:d T.OTAL INV. ' #�#*> 500.00 �„ !" s t 4 f}8 ` `QO-:4}P- �� 91 --t-RtFRfti}F--2f}fr-b-�t)-At-41-365 -�2-8-�8-4�-�8-�8-9-r � u�1 _� ' � TOTAL INV. ##�r> 500.00 w 400 500.00 , � ��� " IN1b054-OL 00 31803 OtDUCTIBLE FOR SHANNON 5ATLcR ZO6-49006-01-409 010392 08-29-95 � �� �z ____� ...---- ----FdFAL �,Vu-.—��:�,->------500.110----- ,� ---___--.__ ____. _ __---- _--__. _._.-- -- __ - ----- - --- - ---------- - TUTAL VEMOOR #�#�> 1.564.1b �,,i4 ia y � � �. � ��^ ..... ' . � � .. .. . . �. . . �_.� - � .. �=i E- 14 VENpOft: 12OS14 L,EAGUE OF MN ,CITIES INS TRUST ' .' ,s -- �' 16 INV/PU LNq UF RE.4 a L1'IE JESCRIPTION ACCOUNT NUhiBFR BA�K VN/INV� DATE CNECKN PP BA RE HT GLF RECEIPT AMT �;i � 17 N 4U� 55.47 , , IN16052-01 00 31493 THEAT�'E��dT FOR DeAM SnND5T�t0•� 2oG-4v005-U1-3o5 2938tl8 Oti 21-95 F�y.TAL---Ii�v.-- �-#T��>-----55.4�- --- ; iflf . . . . . .. . __._�_ _...._"'"_' .. �., _.._..__. ._.... .... ..._ _.._._".. ..... ... . ..._ _.__��_._.__ .------ _--.-------- -----.._ _. TOTAL YEND�R ��a#�> 55.4 �:j �f � � YENOOR: 121510 LUCN PHARMACY � �� r —�------..___ ." � IvvIPU LV� ��F �t�,� # llriE DESCRIPTION ACCOUNT NUMFER BANK V1Y.t�IdV� UATE CHECK� PP HA RE HT GLF RECEIPT AMi j! - - F � 101-4310tl-01-219 9676 08-18-95 N 400 21.50• �- " - I�J16J55-01 OU 31754 FIL��t ANt� UEV_L0, ING TUTAL IVY. - _��T�>._ .___.__-.-�i.50 -_ . , _. __ . ____ __. __._ __ -: ___.__. _ _......___ 400 5.26 �----------- - N �_:� 101-45100-01-208 9b69 OS-25-95 ` 1 Y- Iid1605b-01 oU 31h47 F'IlM t�EVELOPING TOTAL INV. ����> 5.26 a �_ -_....__ __----N----- ___—_-T^vQ----'z-�r-.44------ - .. _ _. 4U3-43}O(�--4i-?}9-_ . _ _ _. q,�.37 --�8-2f-9S _ + �-`-�-�-`t�tr��3-C�---99--3�552 �fL.t s!dB--�:IEVfE�Pi^tG ----- TUTAL INV. #'��'�> 17.49 : � ' "-� � F �, 101-y5100-U1-2U8 964t3 03-22-95 N 40U 4.00 ! I�loU59 O1 n0 31b34 FIL". �EV�LQ, MENT _ . _ _. ____FOTAL It�V,_ � �;�>__.--------4.OU -.__. ---- ----_..._ _.__.._ _ _ _.. _..___ __ _ . 400 5.05 ��� 101-4510C-01-20d 9590 Ot3-10-95 N • � � Iy15060-a1 00 3146U BIUE TAG 60AR0 TUTAL INV. ###M> 5.05 " 3s' � - _ 101-45-14U-9b-?i9—---29 4 32--At3-0}:9�r----- ---# '08--�4r3�--- tUTAL INV. #�#�> 24.32 ;�� ' �; . }g-@¢t-$i--t;8-33-i lA- aALt8t1ht5-ANH-SyEK..RS ------- TUTAL VENDOR Mr'�> 77.6"L _. __ __ ___. ____ ----._ _ _ _--- - �-�-VtNdt�R:-YP}-555 tEiR!<AN-E�UCATIO�t-_SE�VIEES - _ _ �� ` " 9f INV/PU LN71 OF EEE9 # LINE DFSCRIPTI�?iV ACCOUVT i:UM9EH BAiJK VN/INVq UATE CNECK# PP (3A RE HT GLF ftECEIPi AMT � 3�'ftfs�-ttY-�--?-r-t'fT7 -�Atfs-T?rX-Sft�tfi�ttRS------ ---'- }Q1-41-�2�-41-437---_ ---- TRAItd --09-12-45--- —�!-__—___ �^ �4�3:-AA�. i TOTAt INV. ##�x�> 2�3.00 � `� TOTAL VE"IDOR #�rr> 293'.00 =��� _,__ _ _. ___--_----- i �, _ _ .-- _--- -- - . .- --_ _ --------- -- __- -__ _ 3 t3R:--2-3@-i 25---M-A i L---t3UXtS-�i{------------ ' �� t.. ^ . ' INV/P0 LN# tlF R£� � LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INVf! DATE CHECKu PP BA RE HT GLF RECEIPT AMT r k-fti-b2-119-�1-333 �"48----48-�H-45-- -�69—'-'�-84 -9�tJ-3 3�fi5-`tt���tt- . T O T A�. I N V. �x��#> 11.8 4 F5� �_ TOTAL VENUUR �#�x�> 11.84 _ _. _ -_-- .----___.____._. .._. _--___...____ _..._..____-------_._..._ __. _:.__ . ........ _._.___..__..____-- _ �;�-iYcNt782tri3ftYi5 -._MASYS �f3RPUi2A�-i@Pt--- j r" ACC0IJNT NUMBtR BANK VN/INVq DATE . CNECK# PP BA RE NT GLF RECEIPt AMT � `' �-' INV/PO LN# QF Rc� # LINE DESCRIPTTON � s�� #--- --------4��- —�3-:60 i ,�;i�aY�cr64-4�-Br33�tt5-£'tfL'R�µk�tN�-k'+9-5�f°Fu.aftE----1�T-423-2U-�3i-396--__54ifl__._._.09-U1--95----- TOTA� INV. #�#�> 871.60 1 � � TOTAL Yt�DOR �x:rr> 971.60 '-� . �;sai � � � _ ..... . . .._.___�----- -- �- ....,_. .—----- . . � . . _..... .__.... _ _._.... ...___ . �. , _ _....__..... ._..__ .__ __._ _.__. ..__ .. ...._. . - . '-�---VfY9tiVrt:�Y3)3T2 _^tC4AMAi2A -tflrlfRRtilNr, iNt �-� �U•3------}�V--.?�--------'"• -- ' I�+V/Pr' LVx �F ?�� K LI�IE DFSCEIPTION �CCOUt�lT :!UM,3�tt 9ANK VN/1�lV� DATE CHFC�Cx PP tiA RF HT GLr FECEIPT AMT " , , _ a�1-43222-�1-2�4 _ ...__ 2��py_ �)3-31-95___ . - -_ ------ �_�.I._tT-•S1.lc��,..1_�(T-.3jt.�-?__7;.5n..�s�;'7 ...�_f,-_.-`4c-4r---4SY!�14LT � - - . . . . . . � V. . . . . � � . � . . � d'� JAT��: u�':2"•95 TI' � . 0�5:5b CITY Or ?US�hS�U�1T ?AGr: 13 . e -•,• o-• uFCEIPTS STAiUS REPURT ^ r��co�,,,,�� �co ----- --------_____ .._.� �. _ ______._ yE,.;�uR r+Ui��ER-= eLL-VE��c�a5 __ _ ___ .___ _. _. .____._._�,___._._. _ clrTiiY--UA7E-=-ALt-f)A ---- e z i:.� -, 3 VENDOk: 130372• r1CNAMARA CONTRACTING INC a ° r c� c �: ACC��UWT "JUMBck dAhK VN/INVa DATE CHECK� PP BA RE HT GLF ?ECEIPT AMT e ,- � 5 Ir�VJPG Ln; �f E�l tt LI��E D_SCRIPtION , ) fi IN1G118-6� UO 3?425 9.�1 TOr;S 41A WtAF. ASPHALT 1U1-437.21-U1-224 22975 08-31-95 N 400 198.06 � E7'Fi��n-fl3--GO--i.i-5-(f8-i-0-.-Ub TOi�tS-�341i�--ilfAf�-=ASPrihL-T-- -i0i-4 3123-01-2 24--__ ---224-74--08-3i-95--- ---# --4-06- 82i,13------�`, • e IN1611$-04 00 3!5'�� 1.95 TOhS 41A 41EAR ASPHALT TO1-43121-01-224 22979 08-31-95 N 404 42.8b �o -1 I7�16113-05 00 31698 t�6T36 TONS 41A �IEAR pSPNALT 602-49450-01-224 22979 0$-31-95 N 400 , 1.898.33 " e fs--9$-33-�-P4-34:-}�i9�t5-?-3fii-i4-kf-1tR-A3PttAt-�--602-4945$-4�2-24--- -224�9-�8-3i 4§ fJ y89-�4�4�3b- 1z IO 13 � �� Ifd16118-07 GO 31709 41.�5 T;1F.5 2341A WEAk ASPHAIT 1-01-43121-01-224 22479 08-31-95 N 400 919.93 �c �� IN1611�-Ga 00 31725 22.�+2 TORS 41A tiEAR ASPNAIT 501-49400-01-224 22979 08-31-95 N 400 501.62 15 ' 12 tE �a 1-hti-lr�kEt-fl4--30-i}6i{�-2�.-i�3--TtNi5-4iA-iltAk-ASPHAti-- 6431-k94fl0-01-224---- -- -2s�97�i-U8-31-95-------�------- 408- bi1.-�5-- 1�i � �a It�1B118-10 0� 31f1L� d4.�0 TONS 41A �EAR ASPHALT 101-43121-01-224 22979 08-31-95 N 400 1r866.24 I� � TUTAL INV. #�x��> 7.285.14 f'-� � �s ----:-B�-i�L-�£N68f�-�M�+F�M�--'r72$-5:�-4--��-� _-� ._..___.-------- - f6 � �� Vctiu�k: 130:2; „�.!•;HH�S �� � ie i:. ,s--1-IvV_tt't)_tsstrVF_xtitv # ti;JE ii�SCi?IPii�k_______ ACCp�PlT NUMdcR _ -_'tiAiVK-_VN/IMV+tl __ {);yJE_ -- CHE�KIi--PP--$R--#2E--Hi---fiE-F----_REEE�f�T--AMT-_- �i � ,o IN160S5-U1 OU. 31b30 MISC SUPP�IES 101-451U0-01-208 44076 Q8-18-95 N 400 22.71 � TOTAL INV. #*�#> 22.71 <'! � z, a •J'�`-�8-39--45 PF 408-�. ,i �6-9frfi---8 Y--�4--3�i i�--5ft?�k+''s--A�HE-+F-iE-Et`-------- - -3-{i 1-1r-5-?4 2-�}-2 2-3---�q�r s • 3 TOTAL INY. ####> 15.47 �o,�� _t It�loU67-01 C�0 31bll LW�f;cR 101-45?�2-01-223 i503075 OFS-3U-95 W 400 66.96 _..__._ _. ..__ ____--T�TAI--ItiV.- ��;-��------6b.96..__--- �� _ _ ___ _. _ _. _ _------�--- - - _ ,5j------ : • �; IN1b068-01 CO 315°7 LU�iBeR 101-43121-01-225 596330 QS-15-95 h 400 23.86 s ` i TOTAI INV. ###�) 23.R6 ^�,a i '' -----------------7�f�A�-µ€#BdR-�#�'s"'�T---���-.AA---- E ' _ _._.._ -- ----__ ._._.. �__ _._.. __--- --_ .-- _ _ - -----._. �E V 1 �U�t 1�OS7� + ' Tr)POLITAN COUNCII 4+W SE�V e' e •t� "tj� , ;, a�-"i-nJfi�-ct L:�i-i:�F nt•� p LiWE-Uc�Cf�IPTiI)Pi_.�,._ ._ ACLOUPlT �aUMBErt _ gANK-VNf INVt{_ GHTt-� �iIECK#--- t'R--f3A-RE- HT -GL€---R€L�IR�--AM� --- , • ,z I�V1bUd9-01 UO SEWEk SEitVItE - UCTOBcR b02-494SGr91-602 621095 U9-01-95 N 40U 30.602.00 a,<� ! � TOTAL IN4. ����> 3U.b02.04 }� - 3 34 � . . .� r' � . • 35 Vci�DOR: 13G425 '".ILLEr.. KRISTINE . '� a a7 � ^t�--i.+F- i��-#---�-F-N�--D�3Gii�iF��-I-OFr- _--�- -__.A{fOUNT-f�lUMBER _-.__._BAiJ1�--�NfI-NV#--�A�E---CHEEK# RP-f3A-RE-HT-GL.�t�EL-EI-F-I--AA1.�--,--�_i � IN16119-01 00 31544 AU6. STdPEP1D- MEALS ON NHcEIS 8U1-49001-01-319 MEAlS Q9-12-95 N' 40U 275.00 � e TOTAL INV. �a�##> 275.Ofl s, ) 39 �:.� . . .. , ., .. . . . + . . .. .. , ': '�-����'�"�-�8 ...'.�S � � a� VE.NJOr�: 130524 P!I`�N COMM PAuING 55 I � �7 2 f1�V-f�f1$--tiW+-t)F--R-E�ii--il---4.-FN'E-$E.siEf��-P3i-On __- ----A<Ct3JPl�-f�lUh4$E�-----$ANYc-V�P}/-IPIV#--�k-7E---E-HE�16,".-----��-}iA-f2E-H�-U�---�eEEIR�-R#�- 3 IW1b070-U1 00 31S05 PAGING SERY./SEPT.- COMM. DEY. 101=41910-01-329 409958 09-01-95 N 400 34.08 � S a_ IN16070-02 09 31965 ?AGING SERV.lSEPT-PUSLIC NOfZKS 101-43100-01-329 409958 Ov-4i-95 N 400 8.52 �=9;� i s , �„-..z ,,., z,�a� Tv--v-r�-��-z. :i ^�`''•�� `�'c"�.l-5Ff'�-�A�2-K�-A?�iD �EC-2-(?3-4-5-i84-Ui-4�5---gU9�}3-8--�}4-8�.-?� " `88 S�. 8--} s, � :� TOTAL INV. r�x#'�> 93.72 �; .) • ,� I�J1o071-01 (i0 327N4 PAGIWG SE�V./SEFT- PULICE �t.PT 101-4211('-01-321 809951 09-01-95 N 400 34.08 -� • . _____TOTAL__..i-i�V.-__�:x��>--- -34.08___.� -' -- ------- __. ___--- - ------- -._.____...T_ . ___. ___ _ __ _ _ . _------ __---. _.. _.._ _____ , I;J16072-�J1 UO 31294 PAGIN6 SERV./SEPT- FiRE DEPT 101-42210-01-321 849956 09-01-95 . N 400 15.88 ' -' j _o ' TOTAL 1t4Y. �##�) 15.88 �' ) � �, ' s,� -------- + ----------------------- --._- -- ----1T-^v-�rA-�-1F��v4(3R-�C�#��"-.�-i-4-'�:�$- � i � �3 VE�r'DUR: 130937 t1fl COUWTY ATTOR�:EYS ASSOG � .; �� � =a �- � S--I-irY�?{�--L-itN-B�-REta-#---L--N'FE-f>ESE{t-iPTf4N-------_ _----ACE�'t1NT_kUMBEk _ -BANK-Vld/1NVN---UA7E--ENEGIC#.-._-PP--BA-KE _HT-GL-�--REL-Eii?�-AH-�-�-- -` � ,: ,j 6 ,IN1b073-01 00 31368 90UKS FQR POIICt DEPT 1 01-4 2110-G1-435 BUOKS 08-09-95 t� 400 121.52 �� r'° � TOTAL. iNV. �x�#�>' 121.52 ���� , ___. ___�-----v:.�.�...._---..._:_______.._._.....__ �� i-(3-F-Ri:-Y�-i'!Bf)R--+7��N��i 2�-i:5�2 ' � ) � ' �- _ . ._. .. ___._._.__:_....__.�...,.�,�.�.......�,..�_._......_...._._._�.n.._ . .,._.. .. _ _..... _ ----,� _,_._w�. .. ... .. _.. .� ..�.. . . ,..�.. .. ... . - _.. . . .._ _. _..._.. , .,.:_ . .,,... . . . . ..._ . .... ._. ...._:. ..._ � . ., . . . ._ ... ._ _. .__ _ _. .. __ . . �.,.. ..._ _ ..� . �. __��.,... , , • � .�. � PAGE: 14 pAiE: 09:14:95 TINE: 0�:56 CITY OF R05=MQWT ¢; �� PkO�RAM• P006 F�ECEIPTS STATUS REPOkT ..._____.._.._____��,..��__._._._. --�---E�tTRY-�.p��.-��q.IL-DAT£S------- . ------------_ -- --- (`,. ,. �...__ _____�_.�_�VEtvD4R-NUMB�--a--AL-L:---VENpJr�S-. �L� . �� . .. � .. �. ... L 1 't . .. . . � I4 ,3 VENUQR: 13�J94d MI��NESQTA DEPT UF HEALTM�� � _ _ --- , --- — -��=� . � I�JV/?0 LJ (ih t�r�� � L1�lF DcSCkIPTION ACCOUNT NUNBFk dANK V�a/INVq UAiE CMECiC� PN 3A RF. HT 40� �E3E971.U0T � 1--j lt�1o074-G1 OU 31304 �f A7E_i2 CutiNECTIOr�S TESTIiJG FcE 601-49400-01-310 - H2UFEf_ 09 1.1-95 TOiAl-FNV:----����'->---'- 3�y71-.40 y ._. .__... . _..___.. .. ___' _._..__..... __ -- ----_.-------- - TO1'AL VEN�OR #�#�k> 3. . —"_— ._..._ _ ... _ .._.. ... . . �,='�i �� �� .. . � � . � � � � � . � �. , ��. ... . `. . . � 9� .. . . .. , �..� �.. . . . � � . . . ... I7 � . 9 YENDOR: 130959 t1JNME50TA �PIPE (G E�UIPMENT __ �r�� �a ACCOUWT NUMBER BA�iK 4N/INV� DATc C11£CK# PP �lA RF HT GLf RECE198.09T ' �„ �� INviPO LNa OF P.�:a � IINE DESC�IPTtOa LUi-452o2-01-225 26077 0a-3u-95 N 40U r; I�d16075-U1 00 31231 T ILt FOR AROUND TREES _.. _.._ . -__�T�QTAL-IK�I. --�'���->-�-����a4--�-' u --__ _---- ------ __.-- ___--_. -------- - ---- _- � 404 64. -�1 � It�16076-01 40 31750 HYDFtANT AOApTORS 601-494U0-01-227 26131 Ud-30-95 TOTAL INV. ����> 64.14 , " � �� � saa >,_,,.a—�°r-- �� _�X-R-i-s -}-k94$4-�i_?1�- 25{}46--E}8-30-45 TOTAL INV. �#rM> 24U.78 7 ,s i N 400 .12 _;�1 �' " i,v15078-01 OJ 31326 UrlOFRPAYMENT OF ORIGINAL NTLL h01-49400-01-229 24698 07-25-95 : ,e _ _- ___- - _ --- --- _ ---- .___ - -------FUTAL- INV.— �x�x�xw�)---- ,-3�- - __ _. _. _.._.. ..__ - - -----------------.---� _ T 0 T A L V E N D 0 R ##��x? , 5 0 3.13 -;A ,s I - �" � VENOOR: 13445Q MVTL LABORATORIES. INC ' i s, — � �NT !JUM9�F� BnNK VN�I,�a U.4TE CNECK� PP BA RF HT GlF RECEIPT ROT _!� � j;r'V/PO L:JIt Uf ;2�'�l # LINE DE5CRIPTIO�� ACC � N 400 yl- ,� -_ 001-49400-01-31� 42`L360 OS-ld-45 Ih1oLL0 U1 00 31575 *IISC. TESTIhG Yr_._____ _ _ ----_._..__-----�-4�A�-IMV-:-----�.TT�>-----41.SO---_-__ a� . . .. _.------ --..__._._...__,. . . -. . _.____�_ _.._..- - ____.--------.... __ _ . _ . ._._ _ y 400 49.00 ----- � _5� 601-49400 01-31U 424442 09-11-95 TQTAL INY. ��$�> 49.00 � �' 1N15121-01 00 MUNTHLY WATER TESTING 5 � _ ___._ __ ___._--w�AL---V�l.t�l�-��'�y �4�1.t311----- �- �`,. �-�_ --- - ---- -- --- ----- ___---- ---- ---:.--- _ -----..-.---------._.._ - �!h5, ;�i,�i��F?�.a ST4TC5 POW��2 Vt`�;;O,t: 140�)Ol ACCUUNT vUM�,Er2 - BAYK-VN/INVii -DATE CtiECK# -,PP--�A -RE--N7 --Gl� -NEGEI�'-I--A=17 --- 400 55.997.00 ci_.�rtyf-Ps1-�h�r-UF r:t��} # LFiyE �cSGRIPTIuy - N t� �3:, ��xT�> 55.°47.00 � 'r�, IN1o122-01 00 31773 STR, LIGNTS IM c3U5. PARK -#256 405-48000-01-530 505528 OA-10-95 TUTAL INV. 3i 488 ,�,��3��.�� #-Q2-ft9-�1:5-5-2--!?-EC-E.'tfF�S:-�-H£-A+3-PO4rFR-tF#ES----202-4-9�02-�3-538-----o�-�-�A---��-2-}-95-- � 40�) 18.593.12 ���. 3a ^ 00 31552 �ECoNFIG. 0'NEAU PQb1tf< LIt•'ES 41G�48UOU-�J1-530 0375A 09-21-y5 ,�,� 35 IN162S4-0�. TOTAI INV. *���=> 36.78Q.U0 _ _. _ __ ____ _TUTAI Yth00k �«.;-�>. .._.qZ�.Z-7-Z-.00 ___ ____ __ . __._._. ys . , . � . .._.__ ...,_.._........ ... . . ..�. .... _._�......_ . . . A_.�.._.�_--.__"_.__.,_..'__"_".__._.___.._..._....__...._"__' . . ...'q�' �{ V[NDOFZ: 1kU008 N.S.P. tl ° 30� � . . � � �- _'__ .. ` � � . . . . � �cccx a! -A�Ef3i}yT-4lt}'��hi3__----�-k?�K--Y?VtIHV#—$AiE--E�itEIE-#---PP-�A--ftF_-��--vE�`- �ercrg.�.p �--- _-t�+�-PF�_��;)-i�_—tFMFf3£`sE�-f'f-i-9t�t--------- 13d35 0� 21-95 P� 80U 7id93:27 ,, I':1o079-01 00 COM":UNITY CEYTE� (ACCT h66a) 050 ry 400 3 392 83 a � I�J16079-0? �0 CGtiMUNITY {EyTER (ACCT 6660) 10]-451u�-�11-3�1 13385 OS-21-95 _ ._ ._-_._..--;pTAI--INV.-----+��>-��•�-�e•�`� " - z; ___ �____ _ ----- __-.... __. _ _. _--_ _ ______.�.__--------._----__.._.._—_.._.�.._.._.._.—._____.__.r..__. _ N 4 00 2.2 8 3.0 7 i a. 3i � � � .. . �.i � ,� I41G�80r01 00 CGMMUNITY CTR-ARENA (ACT 6760) 650-45130-01-381 13885 OS-21-95 TOTAL I:NV. ����> 2.283.07 �.—_.T.� � �Q �.� J �,,�-#. -i-6-Y-�43�6fl-6i 3-?9�---�3-�9�-99-4N--9 - TOTAL INV. �#mM> 6.28 y:�� f�; � � 101-431h�-01-381 13155 09-07-95 N 4'00 6•ZS -j e IN1u251-01 00 SIR�N p3 --•-Ff}1'At-INV-:—���#-?-------�•28------ ' �!_ __...�__.__.r_-__-___.�____..__.-______.__�---_.__ .----_.___ ;; >: --- -- ------- TJTAI VENDOR �#��> 13.571.73 „�1. "'� � VEN60Ft: 140119 NATIQNAL fIRE PROTECTION ASSOC ;, „ -------- -- ----- ---- - ----__ ---- -------------- - - �E C E 1 P T A�i T H I��V/?� Ltla `)F �E� �l lI''�E OESCi�IPTION ;�CCnuaT NUMNtR HANK VN/INV�F 0�+7t C}IcCK�F P? �3A Re HT GLt F!;�� Y N 400 193.90 �`'� r;, I:�15J'1-01 u:l 3120U HAW,1ktU0�5- COMM DEVEL /Pu 101-41'�10-01-435 H�ND�'�t 09-07-95 . -_ -TOiAt-I�VV:--�'�'�'�>-----�'�3'"•-y�-- ; _ _ _..__.._ _ ._.—.�____._ __,.___ ... . _. _. _ _ __ _. ...__-- --�—�.------- =- r��x#> 193.90 � , TOTAL YEt�DOP. '' � ' � VEt:00r.: 14J51� �'�1EF��N F11��JQRY COi".PANY -------____. _..__.-- -_ _. __._ �--- --- --- _^._. _�. �-- ___ ___ _- -.._ . _ _ _ . _ 'I - _ �..._ _ _. . __ -- �1l� V :/I�Vi :�ir L;�FC.:.� �f� '".A k[ HT GL� �f j?T aMT � 1 ��:' L i. F �; ' Li -� .�i. •,I�'TI•ir. Ctl ;` 1 1��: : 4�� «� •�[ „ � � .i . : .' ;� , , ?'•y , � ,.H;.T '. . � . . . . '1-w�`< 71U'<Ov +;-25-`)5 (;;TaL I�iv. ��x==x,:> 221.52 r r,, ,- ; . > ��, ,ti? � . . � � . . , t .. `c 7 tii ;;r [� �� ,. -. .• _ l .i .c . �? , ._ . .' :":T . v IUT.4L [Ny_ x:;:�,ti::� 211.52 TDTAL VEr:t�u'n M:t�"•=> 221.52 � � •�:�;= CITY uF G�Sc"10U'dT PAGE: 15 , JATc: U?:14:95 Tli '. . . , �6 - � PiiUiiR:. �: �'U�}5 FEtGIP75 STAiUS kEPOr'T Wi*�Y DkTc = xLL tATES--- -- � � . • _..� _ . --___.. ._--- -- ...---- ___._._. _.. � _ _ _ ....__..__ 1't'vJJii--hdNbcit-=--ALL- VEhJUr�5 __.._. _.__ . �-i r _ -- - ( � � YEhuOR: 140540 ��ExTFL COMl,UNICATIONS. INC"� " � -=----- - ` �• �ItyE DESCRIPTIOr� ACCOur�T NUK�ER BA�dK VhiINVa DATE CHcCKa PP 3A FE HT GLF RECEIPT AMT E , o , 1'r�V/P� LNk C�F .;E�v � N 400 98.73 _.j.l 6 If�lo0b3-01 00 31622 SF'�PKER 8 SWITCH-VACTU�t T;:UCK 202 4900L-01-539 -23h623__Od-20-95 _ �fl�AL-I-WiI-.---$��:>----9$.-�-3---- iE:; ----- __-- ----_----__ ---- __. _-- __._----�._--. 7�1 � IN16084-01 U0 3178b RADIO REPAIR PD30 101-42110-01-323 24068 08-28-95 N 400 206.9 � ., -, � e - TOTAL INV. ': #�x#�> 206.90 " i ,� 9 ` �-a-t�?-=--����-�€��---�-0-�=�ia-a�-3-z-T -z:�-�a�-oa-a-a-g�- ,� o " TOTAL INV. ���=�> 211.38 �. ) u J � IN160h6-01 00 317Y,1 �AUI� REPAiR - FOLICE �tPT 101-4211:�-01-3"13 241u6 08 30-95 IJ 400 211.38 �z ___--- ---_ _---------- __ --7a-TAL--F�IV-.---TT#z��-----2-1�-.38 =; - -_- ----- --------..------ -- ._._ ---_._.. __.__--- _..___._.. . ..--- ---____.. '3 iN1o123-01 00 3UR22 itA0I0S. YAC-TkUCK/DUMP Tr�UCK 202-49002-Oi-539 . 24350 09-11-95 N 400 1.244.55 ' � � 74 TOTAL INV. ` ���#> 1.249:55 �-�+ �s - - -------,._...- - --- --- T��il-�-�£ n'�:n4 "' ,e •��, J"tti�Ui:: 141534 ��UkTH STAK CUtJC�ETE C(1 ( '� �� �}-fitVfPci--tt�A uf �.ri q L-INE :�ES£r=If'iI(3k _ _ - AC{OUidT- tvUMSFR -_ flA1vK VN/INVN UATE .__Ghc6Kp ___PP-8A RE--Hi----Gl�--t�EC€IR�--Aht�- �-;-- _ ��� IN1G124-01 t,0 315"L1 SLA� � STOP,?� uRAIhi (CA�INU Lr;3 603-495Uo-01-403 670131 08-23-95 N 400 349.64 TOTAL INY. ' �#�#> 344.64 E- rnr ,'� . . ----- - -__�.'_ � . � . � :� ` VttvGOt;: 14"L11J !,;U-'�ETRICS - i�. . J ��'---��vvffl(3-i.-µt�-i�F �:t9 N LIFJE t;ESt:<IFTIUN-_ tCCG11Ni-tdUMBtk gp;JK VN/I1vV�1 +3A7E----- CHEtKt�_ P�_;3A--RE-H�--�ik�F---i2€tE-I�--RP4�---- �� : fl 506 $77.50 � 1N16t�87-01 GO 33.759 NC-4p T�?hFFIt COUNTER 101 M56548 U9-Ob�95 N � C)c; `�,E, TOTAL INY.', �ksx�k�> 977.50 ` e -{ ---�UT-At-Y�Pd813T�--#�k�x:� -�-7-7 3-fl C:, ---- ---- �-� z '�! -----._ ___.___ __.----- - _.-- -- -- -- _.. -- - ��' VtN�U:t: 1�C5b F'�O�LfS �'!T'�R�L c,AS CU�iPAtiY � t7` 4,� E ' � tl-f-�U-L-itti-s)F--+t�vT #__--Lli�lc-s}ESGiiii'73flhr--- ___ _._ ACLOUti7 i.U�!$Ef2 _ B�4irK-1FA1lIAtV#_ UATE-- GFIcGKt!___ _PP-f�A i2€--FI�--GL�---tiEC€-I�-F-Ai-0�-- {.; 31 IN16252-01 00 CGMMUNITY CT^n/ NG ARMORY 550 �'^ 731101'D9-11-95 N 80D 559.97 • _Z L00 303.32 �-� ,3 ` It31b2S2-02 OU CC�MU�ITY tTR/ NG ARMOP,Y 550-4513"��01-383 731101 09-11-45 � �� sa -{?M!td-fdi-;'F-{-�f?-�-PtCT'Aft}1fl#2�---i41-4�06-9�-3-$3 --='r-Tr�.$i--09-31--45 �i ����r-i:- � ��-{ , . - � TOTAL INV. ����> 1.166.61 : � � 3 TQTAL YEIiDOR »r��> 1.166.61 "s V�Pikt6ii-:-3.-(iUtrk3--?++t3�Qi�-f PIC-------- --__�._ _T._._-----_.__.._...____.--- _.�� - � ---'-------.T_..._.�_._____ . 'v �, . . .. . . : . . , _ � B ... .. . . �. . '. . � � �� i . ''1. / , I�V/RO LN# ilF REQ t� LINE DESCr�IPTiON ' AGtOUNT t�UMBER BANK VN/INV# DATE CtiECKlt PP BA RE N7 GLF REtEIPT AMT �-.., ,- .nc cr,_��_.iEt${1i�G------i$2-$i9}$� �r'-o$-zs3-�^-`� {q ��_an � ' n vtr TOTAL INY. �%���> 22.21 _a J � �� IW16125-01 00 311�3 .0 PNOTOS 101-41910-01-219 181550 08-21-95 N 400 22.18 5 .z T(3�AL--lf11:----%���#?------c�r�$ -t-` `__.___ _------__-- - ---------- -------- �__..__.. . 3 400 24.39 t;� ) _ _____._._.__.^ � 4 IN16126-01 QO 31195 OUTLAB 3D FILM 101-41910-01-219 581435 08-30-95 N , TUTAL INV.; ����> 24.39 5 s 4 ?�-y ----- --ifl3-4-�9i$-03-�4'9------5�i43fr--f►fi-3-0-°5----- - ' ,.� , � �� ` y TOTAI VENDOR ##x�m> 73.00 ` � � :e ;�--VE�r�f�ft:_16Oy4u _pIIGRIM PnUME�TI`OhS� IfdC. _ ------ - _ �_..___ _ _ _ _.____ �__ _ ,�_ --� --- _._ __ _._ _ _ " ) so � � - _, tPJV/PO LN� Gf REU q lIl�E. JESCRIPTION ACCOUNT A:UMBER BANK VN/INV# DATE CNEtKi� PP E�A RE HT GLF R�CEIPT ,AMT ' -6�Z-B-�93--69-33-66i-i=-5'rIIFTr-t,fdf3-SE=�EcN-SE�-i1PS--iU3-45-]:fH?-90-�-1-9------68-t4-4ti-39-45-- -�1 4-9 . -z TUTAL IiVV. -�T�=> 252.82 � J ;3 TOTAL VE"1DOR r=kTr> 252.82 '` 55-V-t#B$i�-y.684�U--P i-i�++E-'F-t�(?kE5-[hC-. --- - --_�,--- ---- ----_-----__. R__-- - --- _- ,` LJ 56:: �.. . �- . . .. � ^ . ,..74� ItdV/P0� lt3# OF R�G! # LINE D�SCRIPTION I�CCOUNT P<UPIBFR BAtJK YN/IIV4i� DATE CHECK# PP $A RE 1'1T ' C�IF REC�IPTNAT�T 4,.� I-�i�-fr3-2-9-4i-c?H-335-4-3-+?-ESEF--�EFMfi6ES=----------7:i1i-4-3-t?3U-t}i--3-�"t---------51474-�09-�J_3-95--. �"}.'- :flE3 . � � ,.. . .... . . : .... .., :.,..,.t._,_ ..o::,... �.�..,� . .v._; . . _ .:,, .. _.. . _ . _ .. � -- _ . . f,`� � - ��_ UATE: 09:14:95 TII•IE: 44:5r', CITY OF ROSEMOUNT : PAGE: 16 ' �^ PROiiRAtt: ?0(`6 ,P,'EC£IPTS STATUS REPURT • �` -------_ _...._. ._..._.__Vc{�IDt3R-PlUrioEH_= .AlL.,4E�QORS __ -- - .---------,_.._...__._:_.�._._._fNTRY-{)ATE-=-AL4_-k)ATES-- --____--_ .� i , t � ' r---- �_.�(. i F VcNDOR: 160970---PITNEY ElOWES INl". -- ----`-- _ _ ;e� a I ; � . �,- 1`IV/1'0 L��� OF REid � LItiE J[SCh.IFTION aCCOUtIT �IUM6ER dANK YN/INV# DATE CriEC�cx PP BA RE HT GLF RECEIPT AMT I' ( 4_ TOTAI INV. MM��> 19.04 !� '6� - -._�_._________ ___.-------__-__ ---_ -----..... . ----__. _ ._ . __ __ _ _._---------- --__.__._-----_____--. _-------7�TAL--VEND3R -�x�x��t�>-----1-�3.b0.__�__._. � . rr— . . . � . . . . . - . � ��-� VENi�On: 160971 PITt•iEY c�O�IES - RMRS 1 t ui ;- ;� 9• . . � .. � r�n n � �� r - nc c.�c�r .L�.I ,0 1-^�d-f-PH---t-N-tt--6F-Rf�1-tF--t-i#f�ESGft�P-T�h----------ltEE-Otff�t�-Nt/#B-FR-=Blk'J-IE--V#-tii�ld-R�icrE--£-t1EfKn"--rr-oA--f2t-iTi-vc�-r«f�T�T-mr�- ,� IN1�13U-01 00 31549 APPLY TO ACCT fi13503230 101-41&10-01-322 POSTAG 09-15-95 N 400 2.500.00 ��.�• ; �. T07AL IYV. #���> 2.500.00 t'-I ! 1z ___-iOTAt-VE#DOR--#�%##->--2-,344:00 _-- -i'�; - - ---------- --------------------...-- - ------ ----....--------- � 3 .. . . .. �:� � �,� YENOOR: 161524 POLFUS IMPLEMENT. I4C ��� � �s f--RE51---�,�—�i-t�tE-Bf sfR-fPi�-t -k£E-8ttid�-!dtMifiER—B-k�'l-1E-VN-ffi�Fb�--9A-�E—ENEEicir—�=T-3-R-"R�,�G�f--is�cC"-t-r.�-*--"rt#� ,s , 400 169.57 2- � �� IN15131-01 00 31329 BULT. uNEFI 8 MOWFR DECK 101-43100-01-221 115002 U9-07-95 N ,.,A TUTAL IYV. #�#r> 1fi9.S7 'ri ,a _�_____....._ ..._.___._�___ . ...--------_.__.----_____ _.._._ _ . _._.__.__.____ _ ...___ _ _---.- ---____. _._---_._ ___ _.- --TOTAL--VEIvDOR �#�x�k}----104.§3 _---- _.-; 19� YENDOR: 162110 PUBLIC EMPlOYEE RETIREMENT ASC � � ,=�• z, Z � z-('rF-RE!�--tt--t-i-�tf-9E-5{-i?-1f'fi�fl�Ft— -fcFfBH!J-F-ttti-MBE+�—EiANiF-1tt'F-/�Nit#--8it-ff--E+tE-ElEp--ilP-'.}r--R�-rr,-`'vrr---rct'EE#PF Al�T � U ;3 Iiv1624U-01 00 PERA W/FI CQUNCIL - ER lUi 725(jSl 09-14-95 N 675 59.50 � ; IN1�240-0? U� PERA u/H COuNCII - EE 101 77y.�051 09-14-95 N 675 59.50 �'1� �. �.-----.__---------__ __ ---_ _ ----- ---- __ __ - ---_. --.__.. __- -- _--«.------ --- --_.._____-- -i�TAI.--INV-:_—#���k> --=i4.U3-- ------' ' TOTAL VENOOR ��#�> 119.00 ,:,�. '� 7, YENDOR: 1G212G PUSLIG EMPLQYEE RETIREMENT ASC ^ `____V_ _ _ _ � _ � u — ---' N . ' . — . .- .�_ _�_____...__. `� Ir�viPO L�t;, ___ _, __..- - --_ -----_ _ __ _ ___ fsA Rc HT GL� ►2ECEIPT aMT � <�j �_5� � Of �z[:•i � LIr�E JESC'r•I�TtOrJ ACCOUNT :UM�ER BA�vK V�/INV# DATE CnECKa PP _.� 31 IN1c237-01 OU PENA W/ti - ER 101 725U00 09-14-95 N 512 5.664.Hd ,--Pt�Fio2-3?-02--90 , _ _ptRtl: k/ii ---ER--_._____ :_ _..._ _ _ 20� 725004 09 14 95 __ _ __ �; _.----,- ----612-------57.77 ___ �� �� IN15237-03 00 PERA ti/H - HR 501 725000 09-14-45 N 512 215.70 • 3. IN16237-04 OU : PEk2A WJH - kR 502 725000 09-14-95 N 612 98.54 3a , 3-3-�-9�'S-�.;9�----f+f4-R-',ffti---f�--- ---------5 A3---------------=r-��-@9i}-84-2-k-95- --#- --6Z-2 -6-'c�6 ::i (_; �3s I�16237-Uo UU PtRf. W/H - ER e5o 725000 09-14-95 N b12 62.77 � �• 3F� I J16237-07 00 PERA �d/N - tF 141 725000 09-14-95 P; 612 4.451.24 �-„--Eiri-C23�-Qti-..Qp......_ . _PFKk-w{h.__tE _ .__- . _._ 2Q2 __._._ _72SOU0 09-i4-95 _ ._ __._N _ ___-_�. -b12--..�______.54.55_.__,___. __ . , �, IV1523�-09 OU PERA w!H - EE 601 7250U0 09-14-95 N 612 203.b6 � • � ry� t.J1b237-1Q 09 PERA W/H - EE q02 72500fl 09-14-95 N 612 93.04 =. ���-Y,t3-G-23-�--r�t?tt---------P-c?-A--tttm---r�---____. .___.� .._..-----593--_---- ___ --------F-.'S404-fl-9--�4-95---------_-!d —vT'c---`�4:�5-- -:i � I�, I,�16237-12 �)0 PrRA d/H - cE b50 72SOU0 09-14-95 N 612 59.28 '=ti• _ TUTAL ItJV. x�##z�> 11.083.64 ,`.�.T---._,.__.__.---. .-__ ' ---.._ _..._--.___ ._ . _._._. ._ __.-- .____. -- _ _---_ ---.__.._ _ ._.._-- -..__. _ _---_______.__ - . TQTAL--VEN�OR-###�)_---ff.-08s,b4 _.__ . . ...---- }- ��i �� �; VENUOR: 1iS0040 R K R CARPET SER4ItE ' s{� +a---� , , ----•--kfEBtiNi-tttl`t18-ER----$�titlF--ili�h/-NtV#--6A�f—�EttEEK#--P�-Hi1-ft�MT-6N'—f�«.'.�-�,^-Tn�- bc � , IN1b132-01 00 t2UGS FOR AUGUST LO1-41940-1i1-389 004902 08-31-95 N 400 164.55 TOTAL INV, r�x��) 164.55 �b=�� ' -- ----------- ._ ..._..____�_�_- -_ ._.. _._-_���--.__----_ _____-_.�---___ __--.�_----------___�--- - :.._-FOTAL--YEi�FiJR--:�a,.r�m>--•--164:55-- � � y VENOOR: 1Z0125 RADISS0�1 ARROWNOOD RESORT �`♦�� � _. r �5� 'tV-t�ft-t'�t�tlf-�f'�7--#--•-�-�Ytf-F?fS£R'P�TIOk___. __._AEf9titdT-"!t1NSEf?---9ANK--Ytt/-f#V#-$AT�----CNEEiC-M---PP--9*-Rf--H�--6tf---f�Ef-Ei�'-1---AM�-� �, i,+15133-01 UO 311yh RlSE�Y. FOF r1N APA CO'!FERENCE 101-41910-01-331 204328 08-24-95 N 400 340.A0 y TUTAL I4V. �:«�> 34U.80 LI� '�Sr�i -----__� __ _ ----- -------._ _.._.._____-____- __ -___-.--____--___------- _--__.._._.__.�_-----_.._..�,_� -Tt?TAt...VEKDEIR-�x#�x�u>---3kf�.3a- �_: � �_,� � � VEt�U��: 130�15 RIGIU HITCH Ir,C !';� �_� '--- � .� ._ �. ---- - ' # -- � �.' -2�`:tr,"��--t':»�-7f-. 9 r____rt-•1�----ft��E..�INT.I,ir.---�_- ,tC'�tf,iT `tU`!Bf'R-----BANK _V*.+>�fNV�--J�f£—tttEfK-�?----.p.P-r�A-R�-tti--fit�—'�fC-E-FP-�-k+4-T � t ilbl?4-01 �0 3�',15 I:ITCf� : ��':A�;E C+_"tTR' LLc'Z '-`12-49�f�?_�1-a39 851577 03-30-`�5 N M40i` 161.51 � TOTAL I'�V. „rj 1b7.51 lvl�l»-'1 c4 3?�57 � t`IILE '+l)UK ;.��t '�`U"�T :[T ? 01.-:310t;-r,1-221 854h6� nv-07-95 � 40�� 59.57 1 �1:,1�>-:1 � . .,! .:7 -' 1 �il_� ��i;r� , �.�i ,�;:Ut T ;IT ! i�-�37G( cl-'t.:l r>>4��b4 .�v �r y> . ,�� , . . ,. .. s � DnT�: u7:lt:s.`, T1�'F : 9�:Sr, CITv �)F -±f`S�r�10U''T PAGe: 17 � � PnUu�::, : i'OOG w i`_C�IPTS STATUS ��POF,T _ ' ? _ - _-_ _ _ =NTiiY �ATc = hLl UATES---.___ __.._-_..___. �_ ----__._�� ---__-----...-vEhtilOR -NU'IEtii = kl.l-Vcn�u..5 2, .. r� Z � . � . . � jJ VENDOR: 1fS0915 ftI'vI[> HTTCH ING _ ! __ , 4� ° ti.CCOUNT ^�UMBER BA'JK YN/INVtt DATE CHECK# PP dA RE HT 6LF RECEIPT AMT � �+ 5 INviPO LN� CF �zEn x LINE D£SCRIPTION �' TOTAL INV. �xTrr> 59.57 ' 6 - TOF�L- VENR6R ��;�� 22-�-.-i8-----{3{ ------ - ------ _ _ _ _--_ ___ ---_._..__------- --------_.� _-__ _---- ' : YENDOR: 181505 ROAD RESCUE. IMC. ' i�o+ 1 n . , z , ii e 9 . A�;�'.-@tiN�--�tfi't6£,c--�kNK-V-Nf-FM�IF-{3ATrt-£�;EE;cn PP-$-k-R +a IO 13 � �� IN1o136-U1 00 31293 �IGHT BAR/OPTICUM- FIRE OEPT 101-42210-01-SSU 156414 08-29-95 N 400 695.00 �a -ti TOTAL INV. #�x�xM> 695.00 "- 72 iE �3 - }oi-3-?-03-LO-i17?�-E-HER.--E@iliP-:-RE?Air�-PD20.-----_-i4i-421i0-04-3-23---- -- 3-56393-08--28-45_- __..._-Ft--- 40" ° +-�9----�„ TOTAL INV. �#��> 84.Z9 �sj �� `j �4 TGTAL VENOOR �x���> 779.29 �'s �s . ,. .. .. .,, � � -_ __- --- -- � 1 � �� IIJV/P) L�t� Or `�E+� � IINE DESCRIFTION 4CCUUNT +"UM6EK 6ANK Vk/INV# DRTE CHECK# PP RA RE HT GLF ItECEIPT AMT �. ie _ I 4 r;-I-f�fi-o338-Q1-U0-3(�59i-{OWF£k.-Rc"GIST. - 5�__kALSH lUl-4i32G-U1-437 _ _ _- �t3NFEft 47-05-�5 _. ----.__ t�--_ . .__.---_44a--- ----iO4-8fl--- ,' 70TAL INV. ����> 100.00 E , � Z� Iti16139-01 QO 31GC�0 CPR TRAINING � INSTRUCTORS FEt 101-4510Q-01-437 CPRFEE 09-0?-95 N 400 25'.00 k� -------------_ :-.---- -__ ------�v T A'ti�-I�W-iF.---�-rT#'• �s TUTAL VEtJUUR ���xx�> 125.00 �a, 3 '� + VciJUQri: 1Fi15'70 fiJSE'MDUhiT PlATIOf:AL ESANK '-' F-1 " ----- - -- ---- ..._ -- -----� _._.-- _. _._. _ -. __.....___-_____.r_ _ . ___-------_ _ ____ ----.._� _ ----- :. , 'S INy/pU lN# OF i?Et� �! LINE pESCRIPTION ACCUUN7 NUMBfR E3AtdK VN/INV# UATE CNECK#/ PP BA kE HT GLF RECEIPT AMT � j�� �,M -� ItJ15941-01 46 90 �AYS DUF 12/4/95 a 5 0: 204 999 90-DAY 09-OS-95 037681 N N i09 90.000.00 '-,' m ��-�i93ii+--k-1-4��-&9---__---4t1-43�;-Yt--fl+}E-2?�b-195--ot-5��„_ ....-- -23�-----. _.. --- --__--99j3-9-0�-�AY-n4-93-95-037G2s3---N,-� N �8.4 3-i�rA&8-.-�A �.� o )!_-f TUTAL INV. ,�##�> 200.000.00 ��e, ac � TOTA� Vt.�DOR �r��> 200.000.00 4 s. ���-�--1ifN3$+i-:-ifl�-5tii---r�5c''iUUf�T' Tiiidi.-i'f+{�E5-- ---- ---_.__._ _ _.__ __._._ _.__ __----- --.__._._ . _ ___ ..._--- __ ._ .__.- ----_ ____.- _._.__ ------ �.--- ^' ai � .z ' . � INVJPO Lts� OF RE�i # LI'•�E DEStRIYTION ACCOl1NT Nk111E3ER c�ANK VN/INVA DATE CHECK# , PP BA k£ H7 GLF' RECEIP; AMT �� na 4�--E?3--{i-B---3-ii-42-3f:�. s, , @�--4-1-��.;�-=81-3-5i �9�5-i2-48-2 TOTAt INV. M#�r> 261.25 ry � 35 Ii41b141-01 00 31542 EI_ECTION NUTICE 101-41 10-U1-351 1058 09-Oi-95 �d 400 15.00 3 - ----T(3TA�--INV-y--�%.�.�..,.. ,c �__ ' IN1E142-01 OQ 31542 HELP iJANTEU (TEHP. MAINT.] 141-43100-01-341 95-C 09-07-95 N 400. 15.fl0 � � ) 3a . . TOTAl, INV:..; #�##� .. 15:00 , . ;,:; . ., . .,;.., , s 39 . � 5 � �� VENUOr: 15�Ur3t) �NAh:t?UCK` Ai�IMAL tLINIC ° `?� a2 -Pt}-t#�-hF-T'Etr�-il---�--ftlf---8E5£R-i•-P�i-�-Bi�--:---.-_.._-- hCL-OUMF--tlliM9ER---6ANK-YN/-i-N1F#-UATE--_-CHECK#----PP-$h--fi�-H�-6L�F-fiEEE-iP-�--A#�--- ,�3 ' IN1b143-01 Q� 3177$ ANIMAL CARE. ,IUNE THRU hUG. 101-42110-01-415 ANIMAL 08-31-95 N � 400 1.145,00 5 � , TOTAL INV: .' �X#�#),. . 1'.19`�.(1a. 5 ; , ; .. , - ` • 61 � , VCP�UO�:: 191350 St��ITFIi 6RADLEY M. . . . . . . `� . oe --E-NVf-i'i3-tk#--tiF Rt+v #_- -L-Ntf-t3E-5�RiPTiOi�l-_____._____ ___.A[Efl!!Ni_NUMBER-$ANK-VN/INVq- UATt-__ CH£CK#-.-.�PA--9A-RE--Ht----6EF----RE-C-E-ff�-�-AM�-- � '�, ' � ���,� Ii�ib144-01 fi0 3776u LOST WATER �1ETER FOUND 601-49400-01-220 METEk 09-05-95 N k00- 159.70 �< . TOTAI' INV. ' ##�#� 159,,,7Q ;. ° j ; .� ,. � :, s�. � ... .. � � ..,. .. �.__._-�_`�-- - -----.-,-._..----- r T o-T•�c:�B43 _ sz Vt'IJUii: 19151i) S�LbEftG 4GGRF6ATt C!1MPAi•IY c-5 53 . . . . 7t . � 54 � S-ItJVfPd-L-NN-ttf--t2Ehl--#--~k-1N�E--flESCHIPTFOM-________.__..�. ACf�UfiT-MUMBER----fiA�FIE--VPFf-IH4#--BA�E-FHEEKrli-;QP--&A--H 1#3 IN16145-01 00 51383 185'.�S TONS LIME ttOCK 101-43122-01-224 22449 'Q8-28--9$ � .'���1� � ""� '�� N 5`0�-:� r'' x �. i c6 . , . . � � . . , .. r . , , > I►<LG145-02 00 31376 u2.25:TONS LIME ROCK 101-43122-01-224=,. `- 22449 �JU$ 28-.Q� �+.�: ;��'�a �`' , ��`8��. � `` � �5� ____..__. . . � IN16146-01 D0 31397 140.05 TO!.S LIME RO�K 101-43122-01-224 22450 08-28-95 N 40U t � 643.70 TOTAL, INV } *##*>_�� 643.70 [N1f,147-01 UO 31410 159.75 TONS LIME ROCK 101 43122 01-�24 �� � 22�51 98 28-95 - - N -' `�3-4-25"- - -- � ' � .nr �rrwK � �M w���k„"'� Y +4.Ia'2"'r°W4rtlYe �- ....Y'� ,.c�r.. '�'O O'rc .c�:'.�'.K'N^,ra'f.RwT .c••MIT�nlr+ :`^'.,n^t}+{'1"n^�.".`� _"! 'i^�^,.'w"^ 1` ��,-�L'S!",�� . 'de"�y" .�,4�k . .. '�'�A' .n.%TrK✓�F'nxi., . . . . . �- . � ' . .. . . . . . .. . .. . . ... _. . . � . \�C 't � . . �~ . . 1 •..1�.1: .- ... - ., i l� l�' � . ' .!'i 1'� `J �1 '. - `�ilr. � � :.i�i- . �... . -.'1-(C4 C�Yil . ,r � ._ .� .. � .. � . � � U�+Ti: : u>:14:�5 1I� � : '.)3:56 CITY �F ROSEMti�'JT PAGE: lb �► � �Q" NECEIFTS STATUS RcPOH1 PKUG;tA": F'JCo _-�_.._. _.____�AlFRY-f3ATE-=-AL-�--£;Ai�s----- --� ,-._-____________--- ----YEit9�t�-NUMFE«t--3-hL-l-YE�lDORS----.._._______._.�_._- -----_ , f.`� � �-� VctiUOR: 1y1510 SO�bERG AGGREGATE fOMPANY �: • �3� __._ � _ . . . . . . ..�. . . ... .. .' ��. 1� 5 � �� I�'J/?0 Lr�x Uf Rcr tt LINE �ESCRIPTION ACCOUNT t:UMBER BANK VN/INVq DA7E CHECK� PP JA RE HT GlF RECEIPT AMT e � EI TOTAL INV. �r�•`> 734,25 ' I?�ib-3-43-U�-frG-3ik16-i87:95-iflM5-l-IMc"--kOGiE---------30-i-43i22-Ui-224___------22i52--08-25-95-----------3i------;80----p63�.8�--- -��. (i � TOTAL INV. ###�> 863.87 " ;c� � i� 400 274.$6 „ �y IN16149-01 00 31424 59.8 TONS LIME ROCK' 101-43122-01-224 22453 08-28-95 N 12 r�r.�NY ��**� 2?4�8E ,3 �'� I�r1�150-01 UO 315�6 219.2 TONS LINE ROCK 101-43122-01-224 22454 08-2d-95 M1 400 1.047.49 ��+ � + TUTAL INV. ���r�> 1.007.49 - ,i- F;vio"s�1-01 OJ 315G9 1-74�& 7'4N5 LIKE-ftOGK- _ ._ _ 101-43122-01-224 _ ____ 22455_ Ot3-28-95 _- _- - -N- ---------48U------803-.43___ __ 'i TOTAL INV. �##�> 803.43 I-';3 � Iti1o152-G1 t10 31599 lyh.35 TONS LIME ROCK 101-43122-01-224 22456 08-23-95 N 400 404.77 ' ,i --- ---__ _ __-------- --- _ ----- ------ _- ------------�B�A�-�NV. +k�K�k#�--�r�Od��-�--- 1 .� Iw1o15.'�-01 0(? 31t77 %.35 TG�."5 t21P RAP bG3-49500-01-224 22457 Od-2L�-45 N 400 51.39 �� �� TUTFL INV. �xr�r> 51.39 r,• :__ I�tioli4-Ji 0U 31078 iS3.55 TGNS tik= HOCR _ 101-v3122-01-224 2245tS Ud-"Ld-y5 _ _ __ -f�,-..-.----_.____.-,--440---_ ----705.76 .__._ . :i u 70TAL INV. #z�#�> 705.76 � � ! IiV1b1S5-01 00 315E5 163.4 70NS L,It1E ROCK 1Q1-43122-01-224 22459 08-28-95 N 400 751.03 ' � � : .�. � n t� i, _,_-_ --��J-T-Az-rN Y:--'+k�k�tH 7-�-r�.r3 2! � < �� � M ---------` - �-G1-224 22461 Od-28-95 N 400 15.995.38 � 1;:�a15G-JS UU 31 �c7 d%.37 Tn��, LI. E KUCK 101-4312 ;�' v� _� TUTAI ItJV. �*z��> 35.995.38 ;:•.; _._. _ ____ _ _ _ _. -- __ _ _ _ __ _ _.__... __ ._. _ .._ _____ _.__--.. TOTAL-1iEN{3flA--T;-�T->--23.964.30--- �i� �G -, . ; Ytiv;3Jk: 191b70 S?EED Pf"'IP7T. IP�C. . - ,c{ 7' -t� �-�F - C-{-f3i�!d�^:N f!$�R--$11''f�lE--iitt f-I id a!IY--f�A-�=E---C-Ff£-E�'c#---P:---�"r.,�€-#� ''-�'�cr-R-E�E-�-P-,r '�••-�.�.�---- -� -,�--f-riVfff3-tt�tk- .f- Gt--M---t I-�E--bfSEt��P�f-E�f�t- � • ,„ itilblil-01 �JU 327C0 E('•iIIP. VIt�LATIO'�! EUOKS lOZ-4211U-01-209 b1078 0$-14-95 N 400 172.44 �a�wN ?� TOTAL INV, x����) 172.44 �� } �,c� -- ------------ ------- __ '� --- ------------ -- - ��-----._.��_---- -�--- � -iO��L--VEiJl30R-;-:x�-> - ---3-�2T44-- , � Z• VENJOR: 191800 SRF STRGAR-ROSCOE-FAUSCH INt a'" � ac a 133 � . . � . .. . _ ..�. ��< �s-r��f--�L�--+r---t-����5��-t�t-eta=--�tEot��t�-�:tt�e��-t�+r�t--v-r�i--t�,�-a---B�-��e-+t�t-�c;� ��-a� ,: � ;�� Ih1515t-01 0� 317T4 �_tdGINEEfiIttiG FOR UPTICOM SYSTEH 2O2-490U2-01-539 3 A7-31-95 N 400 49.76 , TOTAL INV. ;�#�> 49.76 3�, -�UTAk-VE��Nf3flR--����a---ae-9-�i-v- .� .--._._._._.._.�._._ ._._.....__._A.._..____________.____.._�,__.._____._.._,-------_._ _._-_.._.-_....__. . � �;E� VcNJOR: 192009 5T JOSEPH'S EflUIPMENT INC �$�• �3y. . ... . . ... .��. .�� �... . . .. .. . .. : ..: .. , , ,..;" .. , :; . . � . ", ..:..5" �. � : . , ���"�'�"� � ��'1�t}t}�f ...�i ' ` , , .., ` ' c � „ IP:151�9-01 t%0 31713 tlISC. PAR7S 101-43100-01-221 133147 08-28-95 N 400 108.53 _: � TOTAL INY. �x��r> 108.53 t:z ` ,�_.__.._�_.-----------.�.---.- __--- _. .__-_..____-----... ______-.__._.._----____----__.__ -..____ ...____-- �o;ai-��wsfl�-�x�x�z�> -3.as-:3�--_ ,�; � � VEFiDOF;: 192025 STAR TRIBUNE ��;• .�.. .. .. .. . � . ... . ..nn o• nc �Y1r � -"�--�i�tv-tt'8-t>r�-�c;f-f'.�-'.d-»---t-�-+af--!t��T-t-e�tt-----------�--Af-£Dai�i--fi{1-MHfft---- $-p;filiF-vt�f-!-i'#�f!- ��c-�f---�HE{iE-fl--rr---r.�-n�n-�-6� f�EFE-F-P�F-A14 � ,;, IIv1c1o0-01 OU 31547 P,D FOR COHM. DEV. DIRECTOR 101-4191U-Q1-341 404001 08 �1-95 N 40U 141.75 • -! I�J1olo0-02 UO 31547 P.0 FOf2 CO1"M. �tY. �IREC10k ZU1-4A300-01-341 4040U1 OFs-31-'IS N 400 141.75 �_� ,::. _ i - _ _ . __. _ _._ _. ___ _..._ --. __. . .___ _.. .. _ .__,. ._ . __ _ __ .. iUTAL- It�Mr___ #M#�>..__.__ 283.50 _--- � TUTAL VENQOR :��#z�) 2d 3.50 �`'��, � ;� Vti4DOft: 192055 STECKARTr JAMES ; , �;f� Z- ----- ---------__ _.----- ------- ----------------- - INV/PU LN# t)F REu� H LIhE DESCRIPTIUN ACCOLINT NUMBER BA!JK VN/INV# DATE CHECKx PP tSA RE HT GLf �ttCEIPT r1MT , � � r>' �5C IFilulo1-01 UO 31G63 PtLZA FOR TEEN .'dIGHT 220-49020-02-2].9 PIZZA U8 18-95 , W 4Q0 30.U0 ' ---._..___--- --._...__ . _«._._.___.__._�.----.... TOTAI--INV:---_�x;��>------3J.00 .___.... �. -- -- - -- - -- --- -___ _-------- -- -- . f ,. � �C INiG162-U1 00 31h63 COMPUTER CASLE 220 49020 01-242 EESTBY Ov-o6-95 N 400 12.77 �:t� `_�r � TOTAL INV. �'�r> 12.77 ' �'�i: _ ;`--Y^ � -*t1-t;lfi'�-�7'1-i11Y-31'hz"s3-F'-i'`ts'f-fct8-`'sNi'f't-i'f s- "t�Q-4$f32$�-fl-1 2-i'1-'--KhM�-�f--c�9-t36-95-------._id_-----'r0�-----r-4-:P.4-' TUTAL INV. ,..:��x> 24.£s4 a -• � .�t i � �.._ni �r� -.^.i , -S �rjr ��� � rr� -i��,oi r<-� � � ���� _i�>��; _r,� .-.t., � �i . T , ,�_., � ._ . � � i ,;,� �7„75 . . . f . . �.JIP.L 1 ��.� ,-�M:) cti.::4 � " i ,l�l Y-'�' � . 1-':;( :.J�; �;.�>�i Icr =2�:-4��?r:-i!1-"Ci9 .;^-L:'icT Uv-.lr.-95 :< 40(� 27.Z5 ' TUTAL INV. t##�a> 27.25 � � iiAT�: 0�::4:95 tI: _ . �:.:5n r CITY OF ROSEMnU^:i PAGE: 1� � PR�G�2hH: f�Un6 F:ECEIPTS 57ATu5 kEPORT �^ y�kD£+R--NtftttsfirQ-Ai-�-ilEk�flr�5_____.._._T--- -....__....__----- _...--___�_..____._----cNTet-Y-DhFc-=-�ALt--0Ai£5- , . : � 2 VENDOR: 192056 STEtKART: 'JAMES- ` � a 9 � . .. . . . . �� 4 � � 5 INY/PU LN� OF F:E(� # LI1�E DESCP,IPTION ACCOUNT NUMBtR BANK VN/INV# DATE CFiECK# PP BA RE HT GlF RECEIPT AMT E � 6 Ih1b165-01 UO 31663 FIR5T AI� SUPPLIES 101-45100-01-437 kECEG1P 09-06-95 N 400 70.82 ' �- --- -- ---- .-------._,-..___--------- �(}�-A�--iN . s � - TOTAL VENDOR *�##�> .=� :.: 165.68 �o � e . VENOOR: 192130 SUBURE�AN PROPANE ,, n g .>. . . ..- �,:. „���. „ .,'a , .• ._�:_ �.- 12 ^ 13 '� IMV/PU LN�f uF EEi� fl LINE OESCRIPTION ACCOUP�T r�1UhIBER BAr�K VN/INVq DATE CNECK# PP BA RE HT 6LF RECEIPT AMT ,o d �� IN16166-01 UO 316G5 PHOPAt,f FUEL 65G-45130-01-212 709679 08-25-95 N 400 50.02 15 �� iz ----_-FO�AL--i#V-.---#�##� :-��:-(}2- ,e _ __-- _ __ _------------ - _--- ,� -------------- ---------- _____ ___ 3 . TOTAI YENDQR %�##�> 5U.02 e � „ VENUOf:: 192245 SItE«3Y GROS. TRACTAR INC 5 ) ,: - -- - -- �� IE ���� I�JV/PO Lt�tr G'F k�G � LINE DESCRIPTION ACCOIiNT NUMbER BhNK VN/INV# DHiE CHECK� PP BA Rt HT GLF RECEIPT AMT � ��a I!r'141G7-01 u1 310�4 A;PHALT RGLLER REWTAL 1C1-<3122-01-415 7487M 08-31-95 N 400 798.75 '�{ �-i-------�---- - -____. __. _._.____.__--- _..___-------- __ _. _ ___ _ ---._ ___-_.___ _-- .. .___ _ _- _--- -TUTAI--I�Jµ: ___��#�,l ---:4$-.�-5----- r �_, �i,oj IN15163-G1 00 315b9 ASPtIALT ftOLLER REI�TAL lU1-43121-01-415 7S02M 09-OS-95 N 4A0 748.75 _e � TOTAL INY. #z��#> 798.75 �z t r n r.,�.��.p} ' Z Vcir'!'�Ok: 2CU55G TE1+':f.t;T ��. :,U �c� . ' -irt14fPG_i:.-fi»�-u� �+t.a 3F LfttE-i3E-SEkIfiii�N_�._---_.._ __.AC{Oi�NT fJUMBEf�-_ _ gqtvK �V�iJiArViF- i1ATE ____.tNEfK#-----Rlz-BA--f�€--N;--GL-F-RE��Fl�-T-A?4�- :.. .� It�il`b159-01 GO 3i5b4 NAttdT Ar,O SEALER FOR �ARatic FL 141 7574�0 O8-1fi-95 N 45i i.b85.16 �"% � �!'-6' TOTAL IhV. v���> 1.685.16 i.s'(.�� �„ � 53�$-4�-2(5-3-15t��-r�Ai-��A"!i}-S�AL�F4-FOR-G�4i�A6E--F1--3-{33--- ------_._.____.__757-402-1�8-3:-�-a-5------�- 44'� $-4-ri�4 �-£! - 'e TOTAL INV. ��#,> 84.14 c � 's TOTAL VENDUR �#���> 1.769,30 °SQ} -cf�{38ii:-s�-GB�`�H--T-�t�iiYJ-S-A{-�-+IAR{?itRfbE- -,_-_ __ -----za--------------�-------- � ---------___�- .__ , 31� . . . :j . . . � ����47 � . ,�j - ��.: � Z O � 32 INV/PO LFaN'�F RE� # LINE DESCRIPTION ACCQUt�{�n N�-UMBER BAtNK VN/INY# pDATE CHEtK� PF BA RE HT GLF r?ECEIPT AMT 33� �9"��1r�tiVT��Z-c7-'L� �i'8�8�rY��p� 36 TOTAL INV. m###> 36.33 � 35 IiJlo172-01 UO 31347 NISC. SUPPLIES 101-�1$10-01-208 483121 08-U1-95 N 400 511.56 � 136� -__._'-�-�__.____ .._�.._" . _...�.,_.. ._._..�... '{..4-�-{1'�.--�'��/r *i'�"k#� ���.'ir _._..._..... ' IN16173-01 QO 31348 PAitdT FOR HYpRANTS 601-49400-01-229 483454 08-02-95 Id 40i1 8.Q7 - � 38 TUTAL INY. �#�#>. $.O7 s,•� .9�. r , .. ���. � ... "on'Z-�i,.���i-t�''. . f��?'"�'. ' .s.,.',.'., =' " " . '; � 5 TOTAL INV. ����> 9.23 e� � 't Itr16175-01 CO 31125 9UL9S FOR EXIT LIGHTS 101-45100-01-223 483641 08-02-95 TN *���/ y400 35.08 . �2 . .. . . ___'_'_'._.._;�TA�'i1�"ri�- TTTrti�; �.T�V'4 5 3 IN1b176-01 00 31391 llTILITY KNIYES 101-45202-01-241 483744 08-43-95 N ' 4U0 17.85 r � ° ' TOTAl. INY. �##�> ` • i7'.$� `v J , -0'a--•,��=-�-i5-Pi1I#�i-N6-�'-Pt=Pf- }4i-4i-£1i4-$�-2asl- .-4$���r2--{�8-43--95' ' - N ,` -d ;: , ;� � , TUTAL INV. r���> 27.42 _ � ,o IIQlh172i-01 )0 313kP SHO? 5UPPLIES 101-43100-01-215 4tS3313 08-03 95 N 400 11.15 ----:_ ___- ------ __ _ .__.-�_____._ -----..,__.____---._. . . .__... _ _. __---_ _ . .____. _ _.._ _._____-_..- iE>TAk-I��IY-.--���#-: ---zl.l�i _ � ��� IN1b179-01 �6 31350 JC PARK WA7ER FOUhJTAIN FITTINu 101-45202-01-221 483895 08-03-95 N 4-00 31.62 :e. � ��>. TOTAL INY.' ##��> 31.b2 -; - 2 -G�£r0-@-3-t'4-3-i3-5�3-i-t+c1f�'s--�5-- ----i0i-43348-f�i-?2-�-- 4-84�}9E-0-8-8k-9 : : TOTAL lNV, r���> 14.20 � � INlblbl-U1 OU 31501 BhU54 A'JD HANGIF 6 01-4 94 00-01-229 484164 08-04-95 N 400 11.48 �' -1 sa -TOTflt-I-NI!.---�+tF�#''-��------'r'r:48-- ---- - ---�------ -- -�- --__.._._._.T.._.__ __ .. _. _._____..�__.__--__._._�._--- -- -------- 5, , r. �� ;E IN1b182-OS QO 31�iO4 T-VAIVE 101-43100-�1-221 484492 08-07-�?5 N 400 2.11 � � � ` TOTAL INV. ��,�>. . ., j': 2.1i '= ` 2-fl-3--o-i�9-3-�i•93--'*fS-F--�SiiPf't-i�f-5- 2-43-h-3-1Q3-�fi3'---2-i5 48-5$i:frQ9-0�T-95- �' ,�p ` TOTAL INV. Mr�r> 24.12 � -� IN161�4-01 �70 314�9 N1;�. SUPPLI[S 101-45100-01-223 <<�5177 Ob-07-95 r� 400 114_85 � �'�• ,��. � "�! � � � Ohl �. Od:14:y5 lI' :. . �r�:5•, CITY :)F �'�J:ir. ^ivU"T P^.yC: 2(i , � NKU�itAri: FV'�6 ;'�C'clPTS STATU� Rt?Ot:T ,____ .__ _ ___ _ v�h+)t!ft MU+tnE�. =_AL-t 'vENDvrtS_ _ _ __ . _ _ _ . _ __.__ __ __ _civTi�Y uAic-= AtL_UAitSr_______------- - --- .�_--_ � '-� VENDOR: 20057U T�RRY'S ACE HAROWARE , '« �3 - � � • 5 Ivv/PO L'ak �JF ftc'�k � LI"if t)ESCKIPTION �+CCOU�T t�UMBER 9AtJK Vn/IrIV# DATE CNECK� PP RA RE NT GLF RECEIPT AMT E ` F- Ir�lo1�5-CS oU 3131K PqI'dTIP,� SUPPLIES 101-41810-o1-20R 485347 08-��-95 N 400 147.36 �! ------------ _._____--- ------- . __ _____ ___�___ _ __ __ _ -----_--__--- ------- �---TU�AL--iiiV. **+a�;--i-4�-.3b---- -+ , • IN1G186-01 00 32503 MISC. SUPPLIES 601-49400-01-219 485366 08-08-95 N 400 i5.05 '�� 6 TOTAL INY. ###�> , � 15,05 �;`'� '= 9 r rJ{7--{�-�{ . � '���F���'�'Q��"��'�- �"�'�rY�-Q'��� � � 13 �� TUTAL INV. #�r#) 60.90 �< � �� ��� z INlbld�3-01 00 315U4 NISC. SUPPLIES FOR GATE VALVES 601-49400-01-241 485704 08-09-45 N 400 73.43 ---.._..____--------- ------ _------ __-_____. ___--- - __----.__-..---- ------- iOTAI--iWY-����k-;---:�--43-- G;I p3 IN16139-01 00 31547 TORCH KIT 602-49450-01-241 486074 08-10-95 N 400 28.21 �i � �;s TOTAL INV. ���$> 28.21 �"�� 115 � . .. . . . i,e =3-6�'�U-��3�J--3�#-5�-'f-fS .. ---- �42-45-144-C3-P-i-fi --48�i}�A-fl8-39-9 ;t `�v--- 3-i.���--� --+ l�vlr,l>0-G2 (:0 31455 M[SC. SUPPLIES 141-4510U-01-221 4$GU78 U8-10-95 N 400 93.63 i �• � �_�; TOTAL INV. ���x�> 125.52 � s;--Inlol?1-�2 �i0 3?576 t�hE�LS AhJ_PtUGS-_ 141-4320t3-(i1-221 486477 Q8-12-95 ___ __.__ _ N--_ _ -,-----400 _.__.__ .._...��.b3---__... • V 70TAL INY. ��z��> 2T.63 `'� ;,� I��1G192-01 CJ 3?5b0 POWER FASTEtdERS lq1-43100-41-242 483071 08-1b-9S h` 400 8.91 ---•------ ._------ _-- �°H�At-i#iE-+N+M+k�k;----��-� e�. �Z . �--.. _.�----- � si I�ylol'v3-01 �":�0 31469 -1USE fiDAPTOft AND SPFINKLER 101-4 5 100-01-2 19' 48&118 Od-ib-d5 N 4U0 8.71 �• � ,_ TOTAL INV. �,�#�> 8.71 �+ , � '; ¢s--thibiY4-Oi O0 315�•7 rt+�YS - -------- -.._. .. _ _ _101-431U4-fl1-221 _ _._._._4bbi89 Od-16-y5 ___ .--..____ fl____-------404-----4:-3:2---- , . 70TAL INV. ���x�> 4.12 ; � ~ l�lc;l'i5-02 00 315�.2 t9I5C. SUPPLIES ]O1-41940-01-�23 4883b3 08-11-95 N 400 35.27 =�r; e�.l_____._------- --_------------- �.------------._---------...----------------- --�f��A�--I#V:--+�>x##i=�T:��--_..,-:�• ` Q'� ? z � � ri tpl-41K10-01-2U$ 42:8437 02i-17-9� ht 400 25.41 � � • �I I(Jlhl�u-01 CO _15J., YS.%L A�,D FF�V TUTaL II�V. ���r> 25.41 ` �; �-���-1Nioly7-01 :(iJ 3}tii4 iISC. SUP?Li-ES ___ i01-41S10-01-208 __.__.._.. 488693 �8-ld-Si ___ __ fv_-- ------.__404------46.41 _ • �} TOTAL INV. #�#r> 40.51 � IN1619&-01 UO 3128�3 f?ATTE!<IES _ 101-4221�f'01-230 488796 08-18-45 N 400 1G.95 , �r 33 � � . � ���'���V•� ���������--Tv'i�rl.� ). . 34 ` 35 I��151�9.-01 Q� 31631 MISC. SUPPLIES 101-4��00�-01-223 488939 08-18-95 N� 40U . 58.27 :c,• TOTAL INV. ��x�r> 58.27 �iee ` -f-#�-62flfr-9•Y �9--3-16t3-i3RfiL--83-�5-ANij--£-HUL-K--- ._.___ _ .____:i�i-43iO4-01-215--___._.._.._ 489734-i38-2i-95---- ---N---- -408-- --���-i M� • e ` TOTAL INV. ��#�? 59.17 - �9 INib201-01 00 ,31519 BULBS 10 1-41 81 0-01-293 490940 08-22-y5 N 440 54.44 �_`� T-9i At--I-i� . s � „ IN15202-01 00 31633 WUAftT2 SJALL CLOCK 101-45100-01-208 49U133 08-22-95 N 400 21.29 =�• TOTAL INY. #�x��> 21.29 wz� s� H3-#�tl`02U3_9i-$U._3Y?06-MAMME42_.. _..___.__.-------------i01-k52Q2-Ui-24�-- --- ---4�/4377--fld-23-95 ---- --N-- �4� -i�.�9- -, � �a ` TUTAL INV. %�#�k#> 11.711 �,` � IN1G2G4-01 00 31523 SAND MIX.FOR CAMINO LAtJE 603-49500.-01-219 49D448 08-23-45 N 40fl 21.OZ _ -- '-H-�At-i- , � ` s, • 7 IN162U5-01 QU 31291 LOCKS A^i0 KEY CMAINS 101-4221Q-01-439 490307 08-24-95 IJ 400 36.26 -e�! TUTAL IYV. �r�x�> 36.26 � w�YYvi�'s2U6-@Y'-U0--317L7 PAIPiTiNf�-5t1PPL-FfS-_.__ _T.. -------101-4i-820-0i-203 __ _- 4914i�' U6-25-y5_---...�__,_..__..__�____._.__�._.�4O0-- --��r§-:35-__ r � � i�� ' TOTAL iNY. x��x��> 104.35 �_��� �; IN162U7-01 no 31729 GALVAhIZEU vIPPLEs G01-49400-01-229 491082 08-25-95 N 400 26.28 � ---- - --- - _______----- ----- ----- _..._�__----------_ - - -___ ...__--. .__ _ __--------------------__rtfT-FAt--t'tV:-��x�km-:---�''-b-.2-8 �;� ��� I6152U8-01 {:0 37.730 3P.6S CF CEMFNT �i01-4940U-01-219 4917.01 08-25-95 N 4U0 52.56 � �" TUTAI INV. ����> 52.56 "� sa t�'t6�U9-U2 f70__�273J--rt�SE-, SUPPLff�'-".__._.._.__-._._._-- --._.._.601-49400-t�S-2i9_.._. _____. k91liY-�8-15-G5----- -----_-ht--•- -400- . ----- ,; s ,a� TOTAL tNV. ##z��) 32.12 ��,� � ; IN16�21�J-01 0� 31730 PO4fER OUTIET 601-494OD-01-219 �,__. 491112 08-25-95 N 400 1.60 n`-��`� _�-._._ ___ ---- �{i T At-I-N+J-.=-��#�-} ' . ;,. � Ii�15211-01 OJ 31572 ('AIP�TINS SUPrLIfS 1J1-41iS1U-01-208 491753 0�3-?.7-45 iJ 4U0 14.72 � TOTAL It�IV. r'��,�> 14.72 lra16212-01 UQ 31751 PICTURE NAt1GERS 101-41.�?10-�1_-2fi8 491875 Oii-2;?-v5 I: 40U 7.85 � �� , � Nr�� . z; a T1� �. � �� 5_, CITY �F 'r'.OSE^iQU'�i .� �r,T�. Gy:14:' S • • ?ECEIPTS STATUS R�PUh7 - � Pr�U:•RAM: Filt;o ----- --____._EHTnY--DATE--=--ALt--iiAFES___ ._____ ------------ _.. _ _.__ -�VENt)t3R._NUMbEfi--=_kL-L--VEN�fiRS__.___�y.--.---------- ,- � -- •_-1 la �'Z VENpOR: 200570 TERRY'S ACE NARDUARE " 3 .__ ��� 4 4CCOUNT NUMB�R BANK V�a/IMVti �ATE CHECK� TOTALAINV.HT ##�e#) RECEIP��85T , ��5 IrJV/�u LNK ��F R�s +� LI'�E !�ESCi'.IPTIQtd --:v�--°T�� ` ' -------b0i-4�4d{3--8�.-2i9-----492}63--08-�9-�)5-------TOTA�INV. #�#�) 9.33 � fi ' � N�kb2-�3-u}-:}a--33:a-3�-3C�cE�S--ar:c�-nt�e++�RS----- _ .. __ �,; TOTAL VENDOR #�#�> , 1.984.03 �:� � 0 � . . . . .. . . . 13 t4 9 � � - �.. �. '- . ... :. . t0 �. • ' � ' . . � �E 1� „ � , ACCCUNT NUMBER BANK' vN�INvtF DATE CH�CKn PP�BA RE HT 44�RECEI��A��_ 1 + �Z 1NV/PO LN� Of kE(� # LIi4E D�SC�.IPTION _ipi-43321-61-224 ---341356- 48-3i-45--------- ,�,��#> 9.85 ° = ---I+1i6214-Ui--8U--326�U-?ROflAitE _T�-y TOTAL INV. �,J '' 1L3718 08-31-95 N 400 40.50 �� � 101-43121-01-224' ���G Iti16215-01 00 31621 PROPANE � _ . -' j` 135214 08-23-95 T^��-I��-�400 19.70 J i,� 101-43121-01-224 TOTAL INV. x�=rr> 19.70 i= 1 .... �lIv1UZ1J`QZ �U :17n3 (�Kllnf.NE� ... . .. .�.. ' ,i1 101-43121-U1-224 - 073413 Od-22-95 -' _ N- ----- - _4 89--_ ._._---2 U.38 _ ,. ----inlc2i7-U1 tJ0-335y� �'kOPArie-- TUTAL ItJV. ###�a> 10.38 ,�si TUTAL VENDOR �x�#�a> 80.43 '�' r Ey �- �� '°i — � � -------`- ` '' �E'�8i�-:-283�T9—�'fYA F!5�-ftA f�-i--I-`:�—'-'—`-- , I" �= It;V/?0 L��:; 'r �.`-c a L11�E D�SCuIPTION ACCOUP:T �:U�'BFR BAWK VN/IIvV# DATE CHECKN PP BA RE HT GLf R[CE466�25T---_ - =� _ __.. _--N---...----—�43------- :. ,,, �. iUl-41y40-01-319 - - - 79597 03-i4-y5 TOTAL INV. ����> 466.25 � --livlb218-C��--Uu'--3i77i rf) 1NTcFtv"1- Fc�PAIk �UTAL YEMDUR #%�#�%> 46b.25 ' = F�� _ �:=: c^ —._._ _.� a t=�-1F�rtHf1F:--2{?-2-3-!r�_...�+�RF--51}P?i.-Y-C-(?i1��t-hY-- ------ - -___---------- --._�_ J _ � " � ... ; - =�; H �I!!t u�SCf+IPT[UN ACtUU:aT rdUv_P,ER ?hNK VN/INVq DATt C1iECK� PP BA RE_rIT--�00-- --atCF���.34T _. �. 1 I;+J/1'�! L v- �f t_ . 056458 U9-U1-95 ___. ____ ._.--.--N. __ ..___. � - i0i-45202-03-216 - - TOTAL INV. *��#� 677.34 •� , ���=-lhiiri219-8i Jt? 3ibi`I NE��?ICI;.iES . ___.---- _ ;-i � TQTAI VE�DUk ��#�> 677.34 ,,. ��32 . � . . . /� ' � . �� . . � . . ;� . �C!. �+."�'.�$�T'E��"�!'� . ___�—+c..�- . � . � `� . 34 . ,- �• �: ,� . ' i5 [iJV/?0 LNk C)F tiEW 7t � LINE DE�SCHI�PTION � ACCO(1�T hlUMBER SANK V�/INVi1 DATE CHECK# � P�P BA RE HT GLF RECEI��`�?T e ,E 103-43100--Oi-2ii----_._--�90829-88-29-9i--- N 1,00 2-13 � ��r����� __..S}{3,�.-7p;r�tS--APIf3---Mi3P5 ----- ----'-'- 101-4310U-01-417 790829 OS-29-95 �, � 'e IN1�Z20-02 00 WST WTF2 EiJV. CHAKGE TOTAL INV. ��#�> 2�-4� _ ae --- a . � . . . .. . �5 .. � �� V�h:uO�t : 211459 U�vIVE hSITY CF N�INNESOTA ; � �fz-$k-Fl��'r,-T,--.r-�L-.�--^--Q i-c�-r o r�,�.-.�->�T.--__.{- Gz ACC-0ilir3 i�t(iPiBER-•---$AailE-i{A{/i#Vit---6A-�E----EH�L1Eti----r � 400 liOQA.dO ": 3-F-iriFl-?8--�flii-ftF- �:-b�_+t-__t-�+lE-�ESER�f�i-FH1V--------- __-- 101-4194U-01-415 92L9 08=31-95 : iNif,221-01 00 TENANCY AGREEMENT- SEPT. TOTAL iNV, ��#�> 1�09D.OQ `�' 1 < _ �R�-V - . _� 5 . . . . . _.�,,, . � . . . . '2 V ��` V[NUOi'.: 211938 U S WEST CELLULAR __ _ _,.AttOUNT- �;IlF�BEff-___ BAi�lK- VN/INV�1---$A1E_..__ ChEEK#----PP--3A RE--F4�- �'--vc`•--�EEEFP�--Ai4; _.__�, 1 �,`,._;-kV1Pii__�r�,y r;F nc� m - Li��E �ESGRIF'TION -_ �y 400 274.27 -; , :i 1iv16222--01 00 317�2 CE.LLULA:t (;ILL- AUG.-POIICE JPT 101-4Z110-01-321 763634 08-20-95 TpTAL INV. *�##> 274.27 ;i d _c --- t,,r.l--YEfi19A�R- . . k� =+ �_ ---�- -Z US �iEST COHt�1U`IICATI�NS 'Jc�aUU�:: 211'v40 ;i �s �� :�-lidMlri3--l-ifA-t�F-RFa>--N _.-LI��E--�ESCR-iP7iflff -..______ ._ .__..--AGC-f?1iNT-?tiUHB£R--,_,._-fsA1�K- VN/IFiVq-•-$A7E- �NECK#_--p?-$A-RE-H�f 400 FiEEEI4R-�-A3�--•______._. r TOTAL INY. =����> 44.53 �``- � <<� IN16253-01 CO l�OtdTHI.Y SERVItE- SEPT- PUIICE 101-42110-01-319 Ob2$70 a9-01-95TY` N � --T-B-T�ftL-•�tE�,+�$R---*+�+� -5-3—'_'_.'�9� • � .�*� " ' �...._.�.._,�... . ,_�`�' � � �� ���;�: { .. :, , , L .�r�» �....� , �,s�ai�Y`. ��..s.�.�.Y�u��. , :; < •. �•k: � . ��.:�. �'a �, � '�' . � . . � .. . ..� .. ' .. . . � �'.''. a . ,. . ' �..�.- .., .,. .,i.�.l ..'-, . .�_.:...._.,...�'.:..�;._ w._�.-��..s:o:...W..:¢:i��:^.a......._.�.'r.�t �o�.�.:. '4��rmi� ' � *� Ur:Tc. �9:14:9� ? I' . •i_:;.; CI7Y QF �'U�� �t(iU'�T, Paii"t : 22 � � i'icJu:t�� . rU��b �ECEIPTS STATUS fttPOkT �c+r?)ilr�--NUN$Er2-=_Ail-- VEh�UrtS __ _._...___ ,_,..----_-____ - E"tTkY_ UATE-C Atl-vki�5—_---�--- ` �_.: , ,-- _._.__ .___ __ _ _. � • ,,: � � VEzJDOR: 211950 USC^^ DEFEP.RfO COMP PLAN. j4 i� __ _ 4 i r ACCOEI�VT �iUMBER YANK VN/I�Va UATE GHECK# PP dA RE HT GLF RECEIPT AMT t_� IN'J/PO Lti� �F :tE9 +� LINE DESCRIPTt JN 645 3.231.66 �-i � ��) IF.lo23S-C1 OU !)EF�RriED CO`.P u/H 101 023111 09-14-45 N e - - � 023i1-i-09-14-y5 --------i� 64a--��:-4@-- � �- 6-23:b-8-2-�30- - - �kFEk,�H�--EOMP--NfH--------_.. ____.201 --_.___.,_.___.�-.---. '. ' 601 023111 U9-14-95 N 645 7Q.40 �� . 6 tN16238-Q3 00 DEF[RkEp COMP W/N 023111 09-14-95 N 645 � 30:00 "� th1623E-Ok 00 DEFERRED CO!!P 1t�H - 602 t2 . 9 �--8'{� � '"f}�'F'f���{j'{��� �J"�-3 �C7'��'9'(}�}-1� - � � � . • � 13 �0 023111 09-14-95 N 645 15.50 �+• I�•J1G238-OL 00 i)EFEP.RED CONP W/H 550 i „ TOTAL INV. ##��> 3.427.16 . ;z _._.,___ —_--�----- -�-.—__._. .._ _------�fliA�VEf1[)F!R—#��a�a�1-3,�r2-�-3.5-- �. �_�. . ___ _._------- — --_. . __.___ _ ._ ---- , ,� 114� VEWOOF 211953 USCM DEFERftEU CUMP PLAN . � � 5' I r_i r �c�rror�� �u E~ �<i�`''�-t"`1-t^tz--i�F-{''_'h'--fi----t�'S�-f1��C-f�I-P�{fJ!��---- -- _-s1CCflUNi-fi+UMBER---f�A#iE-V-Nl-I-MVtf--flA-Ff--E-NEZK#---PP--43k-f2E-H�'—v�-� n�cz-rr� ni�T �'� I\lo2 4-GT (`G �?E�ErtFtEU COhP u!N - P/T'ERS 101 002338 09-14-95 h 67i3 413.98 i '• � -'. I��i�2S9-02 CO .�EFFRkED COa!P W!H - P/T'�ri5 5U1 00233d 09-14-95 fd b78 32.10 •-` --1-Nio239-U3 U0 t�cFfkttEv-�OMP-�l/H _ P/T�E'r:5 h02 _ . ___- _002338 09-i4-95 p� _...__---_678- __- --48.04_.._-- _.' - I�1G�39-0�, U4 D�FEt2i;EU tOMP 11/H - P/T�EkS 550 002338 09-14-45 N 678 16.04 � i_�! TUTAL INV. ���x:> 515:12 �� izi� ___----- Tf3-N1t-VC-1�99ft-y'+��+3H --3#3.'rc— r --- 5 y�j V'ct;ll0��; 220133 V�.LURTION RESOURCE "tA��AGEMttJT �j� � i �; ' `___ .InYji'4r-L-N� ciF tct�.p ___ �iNE--i)tSCirIFTiUN - -_.__.__ _AECOUNT kUMBfk----iiANK-_�N/IidVN__vATE _CHECK'#-_ PP-csA--ftE--H�--GI-�--feEC�iP-'F--AM�— �-� , Iti16223-01 UG 31v05 FIXE�� ASSET kE-INVENTORY SEFtV. 101-4152U-01-319 950759 08-31-95 N 4D0 4.000.40 i_-'a r • � T�TAL INV. ���#> 2.400.00- �i� c �-f'd-�-5-�_�4_9.3_�'N-�3h�5-�f.T-+J??�+-F3F-�ft�cfl!�-�ftdi�---- _ _-143-41S�E�-f�i-�i9-- --�94475f1-�8-3i-u5. .-- --�F--- 483 4-- k,i � �i, TOTAL VENaOR �z���> 1.60Q.00 -��> �,, ,-;ifiNvGn:--2tGi5it---VI�k-PAPF�t--C-f3NflA#Y:------ ---- __ ___ � --- - --_._.__._ _.__. _--__.._ ___... _�---.._.___— _ __. ; �I ,� i. • i33 INV/PO LN� OF HEQ �t LINE .DESCRIPTIQN ACCOUNT �Tf�JMBER BANK VN/INV# QATE �HECK# PP BA RE HT GLF RECEIPT AMT - 3� ' 2-5--9-i-�'8-?i-F-cT2-*+-1 �f-R--PftfJ�3tfL�-5--fi5-9-by'33-d,--Ai-�i-�-----��942-3-98-�-f�-9 •� ' ' TOTAL IiJV. ���M> 275.09 �e, � 3� 400 134.51 ,36 I�J16226-01 ��0 31604 T(i',�ELS AND CAN LI�JERS 550-45130-01 211 080922 09-OS-95 N � _.�._..�_.__.. .�._---- ___- ____ __---�•-----.,._. .._----_.__�._,_----- --�flTAL—H�tV.—+P+k-�i�;-�- —'s3�4-r5's -. p, ' TOTAL YENDOR t##�> 404.60 � � , :;� 9 YEtiDOR: 229905' VIVANT CONTRACTIN� INC ..�;�;_;,.: sz � �, INV/PU LN�: QF KE�v k LIPJE llESC°IPTtON ACCOUNT t;UMEER BANK VN/INVtt OATE CncCKtt PP HA RE HT GLF RECEIPT AMT c4� IN15227-01 00 3176�+ 3ITUMI►aOUS OVERLAY (PROJ �t268> 101-43121-01-224 95040 09-12-95 N 40U 24.555.50 icz 5- ---- -__.....____.�._-------'-----�__�.�-------------------�$j-/c . 'x'�'_�'/� - F3 -- - - TOTAL VENUOR �x#��? 24.555:50 5 i �;� VENUQk: 2301SQ 51ATER PR0 �;., t ` .." :ss� ----- —--- - e, w � INV/t'0 LN� Uf ac� k LIPlE DESCRIPTION ACCpUIdT r!UMBER (�ANK YN/INVN QATE ChIECKk PP k3A RE HT. GLF RECEIPT AMT _z• �,� IW1522d-U1 00 31757 FCK NETf��S �01-4940U-Oi 22U 7Z4452 09-Oh 95 N 400 820.31 -, -.,------.- ._ _._---.___ _ .._�__�_..__ __.._._._ __,._____ _.___. _ _ __-- . ._.__ .__.�.__ __. ____._ ,_._._ __---_.__�OTAt-�t�Nf-.--�x#�#��- fi2-43-.-3i-- ;4={ TOTAL V£NDOR #��s�> 820:31 ��p '� 'S�� VEhllQR: 26096U - ZIEGL[R. INC. - �s t : isz — ------ — __ ---- -- -----._.______-—------- -------_- ------------- --- -- — - � 5i lt�V/PO LNk vF REiv � LIttE DESCRIPTI 1�r� aCCOU^�T '�IUMBER BANK VN/INVa DATE CHECK� PP BA RE HT GLF RECEIPT AMT o 5; Ity15229-01 00 317U7 SFKVICE ON 950F �Lt����re� lU1-43100-01-221 427435 OS-17-95 N 400 644.45 �'• --- ------------------_.__.� aave_ ._[�_--- - - -- _�_- - �.____ .__.�_._.�____ _ _«--- -- TU7AL—iN�. ��x��x>---vk4.-4'S- _= -5 ' and approved by: TOTAI VENUOR �x�xr�) 644.45 �<"�• ; �=� ; ��� _. ___ _ ------- -r-�-�n-t--,��--�;�*��-z-a,� . _� Dated: - �