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HomeMy WebLinkAbout4.b. Bills Listing DATE: 09:2�:94 TIME: 11:37 CITY OF ROSf_40Ur�T . L PAGE:� 1 � PRuGRAM: PU06 RECEIPTS STATUS REPORT - VENOOft NUM�ER = ALL VENDORS ENTRY DATE = ALL DATES �* + f ..1. ,���} 2 � ��rv��o`�.+�� a� ��� � :;, ..�:�r��,��set��t���ax ac��urr�r :�u�+��� <sn�� �r�iirr�v�' �nt� ��M£CK# FF� �A R� �1T •,6LF ` ' RECEIPI" �HF "o ,, w. _ , . . � � � � � 5 : TOTAI INV. ���x�x> 50.25 6 ("� - TOTAL �[ENDOR #���> 50.25 e ' . � ' �;. : � .. .; f s`. <: �� f�'.s 'INYlF'0-'E.N� .0�„REA # :..������t��SCR�PTICIt� ; ItCCf1tTN�f:MUMB�R � •"8'�tNK SfN,�INY# PATE �liECK#'" � ..PP`�SA RE '�i"� '��k.� ,.'�`RE���P�' �MT ,',z � .. 13 , _ _ _ - - . TOTAL INV. #M��> 20.00 ,s � TOTAL VENDOR #�x#�> 20.00 16 -- '�"'—.— ,o r � ` �e �* F„ ; ` . :.. " j .:.t Y'. � �:, 's : ',s. ... ; , �19��:i . I�lV�P� LN# t�F:�itE�" # ,:, �.:IN� ,�����'IPT�(1� . ,� �;;`li�GOUNT <1VCJMB�ff B'ANK <Xt1�lIl�Y��,;'.'pi�TE ,.<�CHECI�#, ' .PQ B/k R� ,fiT �Gk.�`, ,.,R�CEIP�° l�H� ;! ;.,. o _ z, - , — - — TOTAL INV. #���x> 20.00 Z , TOTAL VENDOR #��#> 20.00 Z � , . . . � � s ;: .� ' �,`�,"ra 3� a .' �,�sa �:s '� � ' :a r �7' ,F. .4 � .`,cs& �.d a �! . ' :E: �r h r: ' `i' �: �i�ilfPt► LN#,'t1F R�Q # :., ;LIN��l��SCRI`FTIf�N �ACGQttNT,'..�EEIMtH�R ,� 'Sltt�tC :YNfI�kV#; ..RATE ��k��CK#�.y FF�.;�� �� 'NT GLF tiEeEIP7 AMT ; _ _ _ _ - - TOTAL INV. #�x�#> 47.63 (; ` TOTAI VENDOR ����> 47.63 31 � 3 3 � • ' , r:.. ,.:��<, r.k,: �:: . ,., �� a :j . �:�� �' �°' `r � ''� ,�, .�: � '� �,*,�.' ��.i ;.� ��,> �:: y '4�;`���I 3 S ...:..: .. ....:.�:. .. -.., .�.,.::' ;�3''.aa•... 3'�. 6.:a�. .1.. ..k...w... 7,,..b $ "� ¢ � �...:i< ....... :..:: , F�'. �� :> �'���. ... ��: .. ��: ,':: '�-' ,.S .:'.!: . ...... .,...... B' ..,.. .,£:".,..a. f v�.,� .�...> F'��....� ..<. .::3.K... ... .3... ,...,:c- � -.:.-... '� ...`•h.,:�. E .eS��u.'.a. ��� �::-'�: „ .,.. , , .Y�,.. , c . . y,, k v� .:.. i. .3`.r e .. S c.. . >rfo .;�" �X,, � d.,... �, , , wFl 'c x r. < x i ,�s �`'' x` �:_. < .. ?��„t ..,.. . . , ::, � .,. ��s„ :, �'�.x ��>.,�`z�r�w �,� �.. : $ ,:<.M.s � :.�;,. �„ . ,.,�, ��. .� ��' .J � ,.,.:,�: , ,� .,.,... �;., y ry y +p �x , x n� �a,�,� °� .::� „�. .: a ,,... .., ; .: . p� p: (� j' ,r.,J, /�' (� y� .� ..a'; .:�.o t ;,:,;• .,�., ..:., . s .:..,.. >"w .,. ;:� ..z :...:F`g,... e..:�:' b �� , '�..9;� �y`�y�r,a.�.��7 t �t y! �„s; 4c, �e. •.::%3. ..�tE. , .. mZ" N,....',:.. .. , :....3,�.Yx� .a.. � �..'y„',��'.. .,..5! R' ':; , �'<� � « ��5�� k :,ih�4�.i6:L �kE;:3 "y,�F'. ,.���, .Ya,..:��:M �'� .. �44:�i � �,:�:Y �1�7�� ��.�` ;��#iT���'t�f�i.� T;AP:,....,��t� ; ����.....�`rtw!" ..Ra� � ._,S�4 .a�,,:a �.i,. � ,.,�.','�.,• .:i r��r��. �rr� t�� ���, �,r�,��€���i�����.��i a��� �F =;, �.��� ��...+��r.� :�,�� .�. � � �. ,. .. _ ` . � - - - TQTAL INV. �x��x*> 27.Q0 � TOTAL VENDOR ����x> 27.00 1 y 3. � ��.61 � - ' •�� :. � �:�� r ��� :F4 � ��r � � s�'' � �a .r '�.x� ,r�. t�.. ¢�`yi' �3� � � , c: ,:, t .e�: >,.::z 1,, ., ,y..,. � '�� G....<; �- �� �. IN1f/PO��I.N#,f}F i�E61 # ' �,:�N� ��S�l"�t���Ii�N ;ACCUU►+�T;;:t�t41M�EFt ., z"$�k3�1f .Yl�lTt�tY�� -"G1ql`� ; 'CkEECRCI� ": .P€r :�A'�ftE' Hl' `G4,F REC�IP:T ,'14�iT ` , a - - - - TOTAL INV. �###> 383.40 e � TOTAL VENDOR �x���> 383.40 � a ' ' �.�� � .l � • a f s �"�., �� r; '��>'� �� �E z�,x>��i �bp. �� �h. ,;:,? ��.:: � .�:" �'F r �.� ,.�, u.�: ��Z�i�, w�•l�'. u "�. $"' F A ::+�` ' �. �u c ''� :., ) �.... ..r. ���. y��. y� ,�i �,,�.pp @ �} {��} yr: p �**y�+� yy+�' "5b ..:S�� � •. ��.. •l�4:� L�. "i: ., {-C":<;�1'�,t?�,-�: +1 S �'.,17� ':{l'�'��n i!'�.�:S �4i 4;: E y�'°°::;�,. ..'. ..,:_ � .: , , . y ': ; .:: . x ~ :��vr�� ��.�� o�, 'R��t.�� ��r��,:�����x��Q� �;; A�:c�ui��r�Mti�i���t .., � par�K .�t�x�N`v# '.v�x � . � � ,;r � . . .4 5 �, .. ,:.. .. ,.:..� � . ,. . :, v. .._ _.. � � � � / . 5 � � TOTAL INV. �x���> 2.788,00 4 � , TOTA� VENOOR �m#�> 2.788.00 5" - �€ �� �' r- : i '� •: : : , `".: d �� �, ' "v .. ,L ' ^L�. V INVfPOlLNtt 0� 'REGf �# f.INE UES�RIPTI(3N AG�QtiNF N�FtBER BA�FIC VNfINYt� DATE �f�HECK#, PP,''EiA RE NT GL� � REfETPFS,AMT' 9 , , - � � � . . . . . . � . �61 ' - TOTAL I4V. #�##> 15.92 � � IN04375-01 00 27499 JOItJT. L041ER # 118 101-43100-01-221 PARTS 09-22-94 N 400 19.11 5,, . ___ _—_ -- -�q-f , . : — — ----- T�TA� VENDQR ����7 -. 35.U3 . F � VEN�OR: 011125 AKE.R, SCC�TT � ' INV/PO LN� Of RE�i # LIVE �ESCftIPTI�N ACCOUMT MUMBER BANK VN/INVq OATE CHECK# PP BA'RE HT GLF RECEIPT AMT � ` I.vu4673-01 00 27375 PART; FOR V�CUU�� 101-4221n-01-530 REI^i8 09-12-94 N 400 3.18 --- -- — ---T'IITItC-�TNV—��3'�' . � IN04679-01 Q0'27382 NEAtS CRPITA� CITY MEETING ' 101-422I0-01-437 REI"t8 09-14-94 N 4d0 6.00 ' �� '"' ��'75 y(�,:. 11b � . � . . ' . . � . � � . . � � � �:✓ DATE: Ov:23:94 TI�tE: 11:3"l CITY OF R�)SEHOUNT PAGE: 2 ; L - . PRUGRAM: POU6 RECEIPTS STATUS REPORT . . VEMDO�2 NUMfiER = ALL VENDORS ENTRY DATE = A�L DATES � � p c �.. , , �: 'e . �. "" �� ��� .',3 ' ,:� • ,..' ` Z ,.��i ` � . � .,;. �. .. �� „. ,� i ' � , It�V/PO LN� QF RE{� # ' LINE' tfESCRiPTkQN ° : ' ACCQElN'f Nt1MBER 8AAlK YNf1NY#, RA1'E ' CHECtC# ', PP 8'�A R� HT GL.F R�C�IPt' /IHT' ' 3 4 -.. . 5 IV046b0-01 00 27384 COOKIES TU HOST UAKOTA MUTUAL 101-42210-01-439 REIMB 04-19-94 N 400 9.98 6 TOTAL INV. ##%�#> 9.98 ' t� e ._ :.:,: . . .. ,: . .:�. •:: �.l 9 . 'YENRflR: 4112U4 ' Al`5 `BE.tl4MIAlCiTQFi IiACUk1M ,o ,, � � �; :, ��<. � �.�_, =,z , I 13 IN04681-01 00 26975 CENTRAL VAC COMP�ETE �101-42210-01-530 8854 09-10-9.4 N 400 453.85 14 TOTAL INV. ##��> 453.85 16 � , EI�QR���x��",� . ;, ,� YENE?4i�; OS13Qb ,;:AMEttTCAN AIE� �II;�ER , �a , °.' § ,,�,. . � ; :.'�... ....�, Z � ; , , . . , •.. . . .�„ .., �f �`' �s,.. IN046ts2-01 00 27008 AIR FILTERS 650-45131-01-223 X28840 OS-29-94 , N 400 46.39 22 � TOTAL INV. #�x#�x> 46.39 , _ , ,;, . - fTR-� . ; s " VENQOR: ,01132� ; AMERI CAPt RISK 'SERY�CE�.'INC Z � , � , . ; , < , ', `, , , , . „.� , ��; E �..; , ,: ,: .., . <• , ; ,. „ c , I�J04d3o-01 UO SEPTEMBER CONSULTING FEES 101-49240-01-319 3157 09-23-94 N 400 500.00 3 � TOTAL INV. #�x#�> 500.00 , _ r-�z�u �� ' TQTAC IN11. �#�#> � SQ0��0 3 � ; ��x' 3 ,� ,�� h', *; � � .TQTAL YENOt�R #�##S � „;�.�.,OCE}�Ef4 � � , , i ' : �� `- . . �. ,z, �6 .,, o .' i „ , , I :.i ri<' '. ,... , ,:.. , . . . . �. ... . ,.. . . . ,.� s�Y �: �- ,.. x� �: r 3 �. . . ., i..< :, � ...� . IYV/P0•LN# OF REQ q• •LINE UESCf�IPTION ACCOUNT NUMBER BANK VNlINV# DATE CHECKM PP BA RE HT 6LF RECEIPT AMT � . Rt�ff3-�4S R"ATtY �, 3� tt-� �, a, ' t ��� '3 �"�'���; �N�,,. +����� v���.�4.Qa � � -- �' . �� $, z ' F„ .�� � fi.4Q a , �, ;,� fx.�:�: ,' ' :�`UTAL; „Y��t�t�R #��#? + "�3 s. . �.: - , . , 5 INV/PO•LN# OF REQ # LINE DESCRIPTION ACtOUNT NUMBER dANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT" 6� � k ift•��i y. �ry �F d' .1 r i ��AhJ'���{�.�.itii7�[,{}w����. �} �.�y�'�'�� j.��w �$G�g�+f�t���� ��:.51� � '• .,' �,: , . ;':. ,. �'': �..� b k` `� � Y'�U��4. ,T�SitR�F�,'.S'.�'��� �,�'�M!'fF��`. •.� . ' ,." :; .:-'� ' .;.: .:.; '>;-: `�.,. :-:. , � ,,, . '., :� ; .. �� ,.�'�. �; ¢i a;.r , , .. . . :,. .::... . . ..... . ... .......... . . . INV/PO.INrt OF REA # LIUE DESCRIPTION ACCOUNT NUMBER BANK VN/INYtI DATE CHECKIi PP BA RE HT GLF RECEIPT AMT ��� 5 —� �.-.._Z���t ��Q��� r�T1e� X�`t;t � ` g y�L �� : s&, ���1IIA4 #Tl4� .:'����F � �,�.�f�►[fV T z <';. � ' IN84689-�?1 t}tk 272p4 Gt�MPUTER P/tPER/ " � :101 4181a-41\-�03 59173Q tf4=06-94 N : � 400 :24;7.6$ " ' 9 , . .. , , ,. . � s+ IN04690-01 00 26745 OATE BOOKS 101-41810-01-209 591687 09-06-94 N 400 18.79 z� TOTAL INV. �x��#> 18.79 �-IlV0��b4I=-6I�27�Z'6��FFTCF3UPFCIES�INTS'fRA - - - 5'OTO�='D�'=tT • ' s' . ,;; � TOYAL INV. ��#�> � - 3.32 �j IN04692-62 QO 27226 ADMINISfRATFQN RE.FTC� SUPFLIES IQ1-42�10-01-2a9 5444Gb 09-08-94 N • 460 24?.70 � . #�%ik# - ,. TUTAL VE`lDOR #*#�> 485.35 ° • �+V VENDOR: 030149 CAftL50`J TRpCTQR 3 F�UIPMENT � ------ — ---- ------r,. ; iYY/PU lyd� OF €�Et�, f�, LINE DESCRIPTIUN A�{�UNT NUMBER �AMK YN/FNV# QATE CHECKp PP BA RE HT GLF R'ECEIPT AMT 'S� iN0'4d77=01 UO 27549 '5HOP t}ILS 101-431OQ-01-213 2?Q729 'U9-23-94 N 44Q : 4k,�7 , , r,.r . . TOTAL VE�lOOF2 r�-xr> 44.b7 DATE: 09:28:94 TI�tE: 11:37 CITY OF ROStMOUNT . � PAGE: 3 _ �"�' PROGRAM: POU6 RECGI°TS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES �" � .. , ,. . ' : . • , �'. �. � � �.: : '' '�' ; '' .3 �'.` ' 2�f'` .: ES�YfPU LI�# fSF.�Et� t� !,� �.IN� "f�ESCR�f'TiOM. ACCDUNT NU.HBER �A(�l� ,YNItNY# 11ATE CHECK+� . RF Bl� f�� ��x . -G�.� - EiECEFPT AM7, 3 ; < . , . . , , , , - - - _ ' • s , -. � TOTAL INV. ���#> 44.39 6 (" � _ IiJ04712-01 00 27423 NOUSI"�G MORSE 101-43100-01-221 355597 09-14-94 N 400 55.00 g :.;. ._. .. , S. .�.,. • .. � ,. ,:3 ., INQ'4&T4-Q1, 00 27520 FTTTINfiS� ,CMAE'lB�RS.� YOK�. ET,C I:O1 4�iQ'(t 01-�2�. 35Csb25 04-26�-�94 �y�N✓ ! y;(); z 4y#}D +2�nf�6t 27 ,o �� .' � Y �� id` .i �d '�'9 �V F���,�7;T! ��T���� a�� ,.,ivV V �� ..,� . ...,..�.12 � j c > i . 13 . ..,,: ., ,. , .;: . , �. , � ..:. . .. . .. VENUOR: 030502 CELLUL.AR ON£ 14 �s �; . . � . � � � � � � 16 ..:. ��''14G.�. .��.H���#... �1��—��K .:, . ' . �,., , �. 17 I(�04693-91 Ela 27456 'PHON� REA�TAL 201 432Q0-01-�29 Q2521�. Q4-20-44 N: ,; �t�t� xb.8SC 1e /^ . �. , , �. , . . ; : F .•,: �;��._ • � T y��s `��fc.�� . ���$.r� °y; .f •.19 � ' :'�, :. . � '. .c.; y i��� i b CF 21 F , ,; - - - - - TOTAL INV. ���z�z> 10.74 z2 e IN04b95-A1 00 27386 FIRE DEPT PHONE 101-42210-01-321 3571 09-20-94 N 400 10.76 , „ �F • ; � 5 INQ469b—�I UO "2t�8b :�IR� U�PT �'lft2N�� � � 1Q1 !�Z"�14-D1-3�1� �Eti�� ... {iQ-20-94 P! ; � � `,'440 : ,�. .1Q.�4 <.,,'z �' � ,;t �`OTAL INYr �x���� , .;; .1� �� � `. — TOTAL INV. �k���> 25.31 ( . .. . . . . 3f l� INU4698-01 00 27374 EN6INEERING PHONE 418-48000-01-303 415601 09-20-94 N 400 41.83 , ,� , f� �y y, y� }�¢ +� A }� { � /�{� {^'� � Q �'F �:��V � "',�` �G .` .x,�i�Vf�G F;�7'��i!'��"QT ���:.«„ . � c� a<�vk,�x. '��� z�SiY f:�' '�.., �Rw�� ,�r �' y'�.3 ! _ Q 73 4 U�'IE.ITY: �f��'A'f tOM� � ;b0;1 44,Q �.:;,� , �� , �>��;:� ��.,,:,, � :, .:����.�: s � ' , �Nt1k649�-01 Q � 7 .. , �' _ . : ,!�, ,� x .�� .M � �. '' - 2 �E� ''27374-fiJ1ILT:i'lf,'�:�3Gf4�ICit^�� � ,. : a 'f bD'� 4445it ,�t1�-'-��� � .,3�.Ci4r� ��M4�24�, '34 ';� > �},::,� �`*.yh«:��'r,�„ ASl�! f� ;� �, ��.Q�,�������;; � �N0.!�r¢4`l, t� � .. �, ,s:: ..,�� < ,.. � . � .: .:.. :....... .. ,��..: ,. , IN04701-01 00 27225 PO�ICE DEPT PHONES 101-42110-01-321 2b1221 09-20-94 N • 400 282.10 � TOTAL INV. �x#x�#> 282.10 � � e .,{ � .,41 . � �a ;,.' �� �E�TA�.���#�. ����a�x�7 � Z7�66 y �p'fAL �Y�N�kQ� "�#�#) �.' 4k2.QS � f'' ' IYV/PO•LN� OF REQ # LINE DESCRIPTION ACCOUMT NUM6ER BANK VN/INV# DATE CHECKJ► PP BA RE HT GLF RECEIPT AMT 6 � � b�, Yrx .�{..Mi0.,4"`�— � �E � :-� ES 3:: 4 ,-'�s 4 �< a ��..3 ��3 �.�Iw��`��{!�.' ���"a`T'f`T 6 Y 3 ���f� � �,y 1 F ...Ys Ry F ..:Q �y A:.'E r��'.. a4. .3�.F-. #�� ,� 4E..• �i rol� .�f' �.�.�E J.�`r. ,:.. :• '; � . . - �'. � � < :.,:^ . :: ..:.a... ..,: .. ' �. a�,.: a :.�sx ..�.,. .:. � �: .�, ' �.k• k�,w.:a ; . : .' .�8�� � n p� ` p �q ..s3,��f::�S1 � ¢�� '.:;4 ; :?';i Y';�Y -�.�y'$�f,� ai. § 3�.,, Z, r�.� / � �... �FA' �� �! 3 �nF��R�R� � .3 � : xs � 'a� ,a�: R�'k � r � �V��� �� if .� �3,. �o��, .,. � '�: ' e>:� �:. ., :,.: '�, t < i , ..[ ..,, . ,. .. .. � . � ,' �.:i .. . . .' , . � . . ..::,. ' . .. .. . , >.:'� n.. . .. . . . . , >.:n .� ..:. . . .., . ^ �"' ,s: . .. . � , . .... ... ., . : '.:, ,. � .::,, . . . .. ..; . . . . . . � 5 .. � . � . �, ' . .. . . . q \.1 INV/PO LN# OF RE(� # LINE OESCRIPTION A�COUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT _ , - �7'R - • ;• -� � ! - T�iT�L:INY. ,�:�a���� � `�4I.1$ i ' � � Tt3'�AL VEN`�lQ� #��#?`' 241.18 9 �, , , ; ., ... ;, ,, . � � . � � . � . � � � .� .. ._ . � . . . . . . . . . . fi1 INV/PU LN# UF RE� tt LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GlF RECEIPT AMT � --I�tT4T07=UI�'UU-T74�"LTTY-SflARE-""S7Ct:-F`EE'-8T9�"�'�I'd? -`FEErS"`�9'=29=�r-�' 1 ---��-�•-�@— s� ' TpTAI. XN1t. �%#��� 296.40 6E� - TQT(4L YENtf�R ####> , 29b.00 . c � INV/PO.L`JN OF RF� a LI'IE DESCFIPTION ACCQUtlT NUMBcR BANK YN/INVk DATE CHECKp PP 9A RE HT GLP RECEIPT AMT " f`"� ��-�ra3=or-�-u--z��rr—Fcn-�— —roZ=-�-tr�=o�r- =Zr-� : ----sTrrs----�;` TQTAL INY. ����> 277.75 '"� TOTAL VENDQR ��#�7 '177.75 ,s� ...., OATE: Oy:28:94 7IME : 11:37 CITY OF RQSEMOUNT L PAGE: 4 � PNOGRA�N: P006 RECEIPTS STATUS RtPORT VENDOR NUM�ER = AlL VENDORS ENTRY DATE = ALL DATES � f'°� � - . _ ,_ , � , � � . : • . .��. .�, . .�' ., �'..; , . : ;', ,��'; :,,�` ,.. 3 . .;.Z � 3 INV/t'(3•LN� QF :��Gt # ' . 1.IN� ii��S�Et1PT�fIN ACCf�tJNT NUMBER BAPtK Y1�i�INV#' [?AT� �H��Kit ' FP .E�ll RE ',N? '. PaLE KECEIPT lLHT !. � ,a � • — — — — — . s ...... .�.. y._.. 'j . . . . . TOTAL INV. #�#x�> 10.00 6 f-�: � . IN04709-01 00 27336 DUMPING CHAP,GE 101-43121-01-384 27336 09—Ob-94 N 400 30.00 �e . � y 11�04T1�—Q.� 04; 2��►I.'� ttFlMPthl�s ENAF2GES ,= � ],0 1-4 3 121—Q1-3&4 �74I9, 0� 13-94 M1t ' ; , i06 I-0 00 '� � 'FCiTAt, �NY,. �#�#�� ''1.t1 tf0 ,, ' k �, ': .� YFT� r . 13 . ,..<.�: .. _•._.:. : .. ��. . ,. . . „ ., ,.., . VENDOR: 031538 COMPUTER INTEGRATION TECH INC " +5 � � � . �. � � � t6 ' � � . . .... . :�.�:17 � 18 " �N047i�2-01 Oa 2704? :ETH�REN�T �;Af�QS & Ct3N�ENTRA7QR iff]�-4152Q—Q1,-392 ��d81 Q�—S6-5�4 F! . h00 . 547,17 ' 19•�- M;LNq4?t�2-02 QQ,;:�749T ;�THEREl��'f'.:'�tRDS�-$� �QN��t�TRA"�UR lUI ; ' , 11081 ;,;fk9-1(�-g4 ; �i ` ,,,;; o :�;k5' : ' .< �'���.QO , . ., � . z, � TOTAI VENDOR #��#> 1.297.17 2 � z VENDOR: 031568 CORDES. LACELLE • ° . , ; , s TNYf�(1 CN# t�F R�6t #'... tINE` 0�5CitIPTtQN A[COEiNT'NllM6ER €�ANK YN/INY# �UATE CNECkq ' PP �IA R� MT fsl.F tFEECE[FT l�MT: :.. z � �NO'4714-01 E�Q„; ; :�t�V£LUP�S HALL.�3t�.��Nr M'IS� �t�'€�M��0.1 4�1QOwQ1,3i5 REIMB �#5�-27�44� N : k:OQ . �1'6.32 : TOTAL VENDOR �x���> 16.32 ° � . . . � � . � . . . � 31 l..a YENOOR: 031570 CORRIGAN ELECTRIC COMPANY , ,• fl # ��.;.LIl�E.,#��StR�PT�Q�i -' 'AECOUhtT NUM6ER f�ANK {1NlINY# . pAT�, , CHECK# � RP,i�A R� ���,F�{.F .RE�EIPT AMT 3s C'' TNV/P.Q �.N# Q� ;RE ' 28T.28 .' � ;�INQ�.74�=,S�L tl�:,:�s7�S�;�iX�#.�tGI�T=SrIN .L4��� �: :.:�;'..<�,� � lfklr4�.$:t4—OI-;20$ ' � 3�rS54 .:,04—tF9-44 �;�,�.<> . bg�","ip�f� 3 `, , .., 'y 6 ,. _ TOTAI VENOOR �x�x##> 287.28 � VENDOR: 031590 COUGAR SPORTS � ..:� �.:?� :�;^., r.�Y��. .�:: � :a, � ,: � . �y ,.: ,T .•.T;� . -;, .>< . ° , � .�s� > ' �EFt BANK =•.M7lt�it# i3ATE 'fiHECK� ' , PP..!�A RE.: #i'� ..sF�LF ..: R�C�IP" AM �YN�€IFQ. I»1�� �1F -���'.#,;`,�p,L��;�,�}�S�f�IF'Ti'Qt� �AC�COUtJT,.�tUMB Y _ ' -C� •'�IN04706-b1 :�Q-'�7252';:NOCK�'.Y;4ThP£.�:�Ltl'FN.�"�F���T�ONr ='1�5E1-45�.30—Of�265 `. . "�25741 ;09—ElT 44 " Ai '; „4�JQ �:I49.�8 '_ , � .,,,. ..... . . . . , ,. .. . .. . . . . . 5 TOTAI VENDOR #��x�> 149.68 6 � VENDOR: 031834 CROUN RENTAI �AGC UNT'•NUMBER :. BANK Y'�ll�tY� UA'�.E�� "�H�CK#. PP !�A''�t���t'� A�E� "s RE��#PT AM'��i��'� ,; , , .. INV/PQ I�.N� £t�,.F��A,�F' ., �~Ifi+�E ���afE��P.'TIQN F �,,, � � :� ,� �.,u r �;.:s �"' =Mx.INbk?IS—Sti =��"'�?5i�4`;`G;�F�,�NT �'pt��. E�ENt'ALs ,�;,, ,.bt�i—k�14Q0—Ui-47.5 `==.8�98� ;'t�4-Z3":-44 -' '; :". N ' �Ct�O,.�... , '�2�. 4 .;u ,,:,s s ,... :: . . : � : , . s � TOTAL 4ENDOR ##*T> 22.50 � ° -� s�S VENDOR: 032110 {UB FOODS , i NYlPO Li�# flF''�£Q'#' . ":LINE R�SCRIPTi��N '�1CCt}UNT, NUMB�R .,;k�At�l�'"Y'N%II�Y# QATE -:�HEEK# PP,:BA R�' �tTF ,_GL�` s RECEIPT /�M�T, :: 9(.i ' TNt14?9U-�1 Qt1 ',27371:"�CQfFE�r 54A4'',. 'N�';SC ` rF10�.-418ib—Q1-2Q� " �'at1PPE..Y,:�T9-23-94" Pi °� !G0� . � • '72,36 '' •. . , , . ' . , . �. . �61 TOTAL VENDOR ���x#> 72.36 2� VENDOR: 032135 CURTiS 1000. IN-C. ' IPtV/PO LN� OE'RE9 f� LINE RE5�RTP7IOK ACCQUNT NtJMBER BANK VNlINV# OATE CHECK# PP 6A RE HT 6LF. RECEIPT AMT +� , IN04713-U1 tIQ:27Q74' IPtYpICE� f�R A!R' ; ' fa1-4181Q—Q1-203 1884t}]. 09-22-94 N 400 250.64 TOTAL IVV. #�M#> 650.48 a,l.. TOTAL VENDOR ��##> 650.48 i ^.—.___ — ---- , >> � ,-.. , �s p,,• :t , OATE: 09:28:94 TIhIE: 11:37 CITY CF ROSFMOUMT . L PAGE: S " (�} PROGRAN: POQ6 RECcIPTS STATUS REPORT VENDOR NUME3ER = All VENDORS ENTRY DATc = ALL DATES '� , � „ . .: � � a 4'; , : ; ' ;, z � ,, INYlA4 .t,�l#n'�}f. 'F��9 .#: ,,#.It�� ��S�Rt�''fIQN . ACCQk!!�'F=iN4lN8ERV $ANK 1��ilINY�', UAFE CN�CK�` .;. :PF BA F�E 'N'� ;�l.F . = RECEIP�' 'Al4T ' 3 . , , .. �� . I ,.:.: ' -�4 . . . , ., . ., , :.. .�.. . . �� , � ' �� ' � . � � � � . . . 5 IN04704-02 00 27215 SHIRTS. EMBLEMS. FLAGS. TIES 101-42110-01-221 10216 09-12-94 N 400 176.29 � � TQTAL INV. #���> 186.41 8 � ` 3 �ENOQR» .(t4t1684; 1) !� `E�,l��fl'I�AlYT ��1MixAMYw �h1!C +x'�° � _ � r?� �:'��� :�< �� } �'� ; -: ,. < ,.. , 3 > , � �� . , , tz _ > . < .,y :. ., . „� � • • . . .,.. . .. „ . . . ..: , .... . ,.: , . . , . . : • �7 3 Ii�04717-01 00 27334 HYDRO TRANS 102-43100-01-213 107126 09-13-94 N 440 345.95 15 (� TOTAI INV. �a$��x> 345.95 16 — , . �� '. YENOpR: G4Q42�': C3LS�P�TCt� f."C�hll'tI1,I+11CATTQNS (Yf; !�N 1e '� ..a .�i 9 t"y R �,r'£.� . �Z i ,.:.+�., a s„� 7 ;''`��`^P� t�xt;,�u` 0 INU4718-01 00 27524 SUPPLIES 6 LA80R 101-43100-01-323 16412 49-12-94 N 400 132.30 z � _ TOTAL INV. #��_> 132.30 s ��r�a��p �so-ai� .���� �. �i����s��, .i�c. _ � � ., � z � �' , '�°� �.:�` �. IN04725-01 00 27448 YELIOW LATEX PAINT 101-43121-01-224 136162 09-20-94 N 40A 53.57 3 � TOTAL INY. #�$#> 53.57 ___.�_T'17T"A�fXt�"�%���'3 . a �, � V f,.`. ��' ,� �s�..�'..t � rx�s� �w;� ���� s'�.a y��1T rs ,�.; �ENpQ��.:�50�44 ��J�,fiB �'E:�T EE.I�2�� �QN S �i �3. , � -� � ,� _ ';�E� � s � s �,�. , C) ;�: �5 � n � z,. � x• �.� x r ��r r;,, `.'�€, F,,;w;'���F .��' .�, .,�i�.� �;:. : ,: .• ,: ; �' '� � ,"� ..�s,: ....t x 3�,..��� �a�. -:�� ` au'§�1 '� �C;;���r�§,„���i���?'"';^,�,�,�;.`t'3'�'�,�'��x .. � E �.� 'i?i �..�.{�i,�r -r�.,,� : y �:"£n.,,,,: �;.,,.:�; ,,.�:. . .. ..... . . .. IN04726-01 �00 27557 RAT� MICE. SPRAY 101-41940-01-319 975006 09-26-94 . N 400 24.50 '� TOTAL INV. �a���> 24.50 , } — a, � r t � �E " 7QTAL 'INY, #�#�) .. � 42.60 ' � TN04728—�i� .5��","�755?�i���1T`e .#�F�� �P�I�YIN� - lbi-41'�4�#—d1.-3�14 ��S�OS 'tk9-2Cs'-9G Pt 484 • `�47.5►3 , . .. ._ . . , :. : , . . 5 TOTAL VENDOR �x#��> 115.03 6 � VENOOR: 05047o EDWARD KRAEMER 8 SONS INC ,. .. < ,: . ,,, :'.a ., , ,, .. " ' y '; ' ..` '� c \I'�.��t r� F :���j E��+ ty is�u•����L �.F:; 3.i•s. x :�; �. � .,.��,F , , t , `i{ s �.?..;,V7i.'1' . ,:�6T�i.6 FTr�sf'l��., . ;,. . ;��x: .I .:, E ;�fttP'7F,91`t : •,.;; _ 'A�CQIiNT i�l�FI��R BANK Y�41�t�1�� :BA'[E, , CHECK� . �P,'�R E_ � ,.. � .�P�;3 � 1 MYIPU'.L:N# f1F ;�Rf��, #,,,� .��`-..�#� �' �,,, � , � ..;�� < .��s, `.;;T(�047�4-ffI t�0°°.�?��,�;.�.��4�R�Ci�: :�:�3<„� ' 1,R� UATE: 09:23:94 TIi4E:. 11:37 CITY OF ROSriNQU+4T �' PAGE: 6 - r^ PROiiftAM• P006 RECEIPTS STATUS REPORT VEtJDOR NU�4LER = ALL VEN�ORS ENTRY DATE = ALL pATES .�* �tf�FOR: i � ^. ' �,. � , Z't"'� t'NYfAO'.L1�� Q� RE� #' 4.�,��� ,F��S����'�IQ� ; I ' AC'C{YUt�1'-, k�UMBER '�.:�hNK �Pt/TP��I# QATE � CE1EC1�� ! Pk"�A l2�; tiT : G�� , `R�CEIP'� �tltT , : 4 , _ ,. . . . s TOTpL VENDOR �##m> 3.351.17 6 � � 4ENDOR: 060535 FEED-RITE CONTROLS. INC. e :.,.. .. . ., ,.. ;. — . , - ,. �::— .,:, 9� l.N� S3F i€t�b� ,#!, .rLINE..[}EsGRIPTI,4�N. �. �4�CQttNT' �IUhlt��,R. 6ANK Y:t�/INY# -pATE : �MECK.1� I P�' 8A RE NT =.CsLF F�ECEFf!T.AIiT ',o .IN�//PQ < ' '� -, - 6Q1=494E�0=-U�:-214 ; �544Z . i��-2Q`-94 .:, ' ' , .N' �4t� �'3�54 .'r ,z � �;.IN048T -Eki,Q£� ;��6ti7`�AS�K�'T� � ' r' ;.. . . ,...... „ , ', r 13 TOTAL VEMDOR �#�m> 3.50 '" �'+q � . � � . . . �� � 15 l,) VENDOR: 060931 FIRE INSTRUCTORS ASSN OF MINN "6 ----�- - ,� zNY/AO LN# t��,:F��� #< LI�#'� ��S�KI�T�flN ` 'ACCOUNT NUMBER",. . BAl�K YNlINY# DATE �N€CK# PP 8A RE' NT GL.F RE�EIRT AMT ,a : ,9 c-0 „h:'Iiti��7�5�-�1 ,01l�.,:t�`?�'T�,'F�" .�i�,:Qf��� .�,��TD��' . .. �.: �x,` '�5�1-42�.3d•f�I=314 .:,'!, :4.8�3 ';Q$^`�'4'-94 ' Mi' :' '�OQ� , 3 „228.44 .'. �, ; zi _ TOTAL VENOOR ��x��> 228.99 zz� VENDOR: 060940 FIRST STATE BANK 20 , INV/Pp LN# QF :REQ # ., LINE. �ESCRIPTIQ�N ACCQUNT NUM@ER BANK VNI�NY# DATE CHECK# '. PP BA RE NT �LF REEEIRT AMT, zs � �'.I+�Q4838-01 �4 ; •,, ° SAF� ;ft�P�$IT B�iX, f��N'fAl ; F 101,4152l1-U�.-4t}4 ftEN'FAL 0�-21=94 �t `. ; . 400 ;. 4Q.d0 .. , z TUTAL YENDOR ����> 40.00 31 � VENDOR: 061265 FLUEGEL ELEVATOR, INC. • "�' ' t�fi! E . �ANK '1�N1INYl�n �ATE i.CHECK# y . =PP,'�3A "RE� HT 61.� Ft����#�Tr �n�: 33 �NYli�O LN# t}F,.:=.�E� ,�; �t«I�IE ��SCRIPTI'ON �ACCOUNT N , � � , ,�,,. � 3,.L�.INQfF��9,^..Q1 f�E� '����"3: ,��,�Upi�,�.`� 3 3.0�-rFa.�IQ-'�].'r2t#8 y .; , v,>�_��k,G32�;0E�"''.�1; 94R v ,N; ,r,�4Pt� .�� .> ���i��r9�1. �y y Y M $ v... , ( TOTAL VENDOR �x���> 5.91 � VEN�OR: 061280 FLUEGEI. MOYNIHAN 8 MILES. P.A. � '� � , a�ai i.w �. ,�'i a�a..,����a, . . �t .;:� ,� ...��i , a+ ,�. , _ ' NIC YNfINV# -Q TE . CNECK� :' . PA'$R RE,' �E� _'.;��SLF, ��tECEI�T�,AKT ; IPiVfR4 t�N�# (3� ';ft�� ;# zL'#N�:t3ESC�iI1�fi�t�N �ECOt3NT' NU�IEIEFt �A A , ��,�„ ; , ° C� °�NQ4731=41 f}U;'27�'3!�',�:��CsA�' SERYICES j,HRU 7f30f 94 20f-k63t1Q-Q1.=3tf4 .: FE�S 't�8-lf>-94 N' .�«t30 ;1.r'2�6:35 >� ' a ` ..... _ .' ,, • ,. ,.• . ' �,,_ . ,. I� • � 5 TOTA� VENDOR ##T�> 1.27b.35 6� , YENDOR: 061470 FORD. JAMES Z.; ,:'.i .. _ � �: ��,' ..�;.� r� ,:2:�� ,..,. ��° A T;,Mti �ER :;;BAt�K`�•VN%�INY�`, ,t1ATE +�H�CK# : FP: �A,�RE �k7' ,�i�.F' � :�tE�Etf�'� �4M;F"�� .,',,. , ='It�IYJPQ;E:N�.,CFFf;�C��l '#'� � L�i��,���S�RIPT€',f3N '< ., ��OUN > M � � , . ��•TN'4473tf-01 �{?:`27384 �t�5�,'::EI:EC'6'RIC ...;.'I . : ,,.10I-42�1Q-��=S�t} �':, :' Ft���tB ,OS�-13-'�4 ; ..; '� x �i40E ^�; � >�a�(���S�a�:� � , i5'� . ; , .. , , , ,. , , .. .� .. . .... . . � . �. �r . . 5 IN04732-01 00 27387 ELECT' NIRE 101-42210-01-530 REIMB 09-Z1-94 N 400 � 3.95 �� TOTAL INV. �x���x> 3.95 5 . �' � I�R��� . >•VEt�€}OR. ';Ob183� .:FkiEM�TNG. ,iQ�t�' t�. � E` � fi f �'" � � � 9 x 6i IN04733-01 00 27149 CLUTHING ALLOWANCE 101-43100-16-217 REIMB 09-23-94 N 400 13.70 2� IN04733-02 00 2714y CLOTHIN6 ALLOWA;VCE 101 REIMB 09-23-94 N 490 27.60 -, . _ ..�__ 7CC-It�p—?l��'�k#T._.� . , ,T07AL VENQOR #�x�x#> 41.�0 ' °� YENOOft: 07QS4S .�'aENt-RYRN �'Lk3t�46INfi :CaMPANY a INV/PO LN# OF RE� Jt LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INVtt DATE CNECK# PP BA RE HT GLF RECEIPT AMT � ` I�704734-01 00 27254 INSTALL SINK. Pl8(i, PERMIT 427-4�3000-01-580 133776 08-31-94 N 400 953.75 ,� _ —_� ---- --- --- ---- .__�"6TrtL ZFN:--�;��� -9�53.75�"';' .� � TQTAL 'VENO�R #�#�) 953.:75 '''�. 1 �5� DATE: 09:28:94 TI'1E : 11:37 CITY UF ROSEMOU�T . L PA6E: 7 • t"`. PROGRAM: P006 RECEIPTS STATUS REPORT � VE NDOR NUMBEP. = ALL VENDORS EiJTRY DATE = ALL DATES (` , • `� - z � ; ' � .,. ,.. .� . , , , . .; ' ' `.• " . , ; ' , _ 3 � "' I�iVIAtI• kN# f�f..R£§� t� .'. . E.ItdE l��S�RI�+Tk#3N ACGQUNY. �UMBEti .. �ANK ,YNJINViX, UATE �HECK# �P BA R�.�HF G�.F REC���'T AMT 4 _ ;. • ...,: : � � � � � � . . 5 TOTAL INV: #��x�> 8.50 � � TUTAL YENDOR #�#�> S.SQ 8 . . ,.,. . �:: : , .�..: , . :�. , ��;9 ''I�4YlPt} L�# �t�;,;ftEt� � � '��.�t�� �I�5�R�;�T.�t�t�' A��{}�NT °�ft��tF3Eft B�tf�l� 1fPItINV# ORTE CNEfk� PP BA #�� ':H�` . `�SLF t����tP� lilS�`"z ;° �`' t� €� , , . : : . ,,�: . .. . .., .. .��'� 2 .... � � � . � � .. 13 . TOTAL INV. �k��k�> 327.25 ,a �k TOTAL'VENDOR ##;�> 327.25 16 � — }r-- : , ,; �INVYPf3.4.N� �t�, ��� # ! •�.Iht�;€}�5�€�TPTTt1t� ACCQU�i'� AlEJMB�R -� �14NK Yt�f'�t�Y# DAiI: CHECK# P� '��t,it� HT , �tF , %.REC�It��` ,�4�t1' i' � ,s �; , � . . , _ — — — — — 2, . , TOTAL INV. �r��x> 106.89 z3 � TUTAL VENOOR ����> 106.89 Z, 3;.q�'u ,f. �:, £,. , �;F �: �b�2Y°� �Zc i:, .. TNYfPQ C:N# 0� R��2 # "' '�!."�I�E •(��5£R�PTIQN /lCE4UNT ;�1Ut�6�R BA�iK '.,�lN/ZNVfF QA'�E CMECK# PP 8A R� 'HT G�.F ,RE�EL�'�;AM�`;.-• . �'; - � - - - TOTAL INY. �#�;-> 189.40 ° 31 �J IN04738-01 00 27212 HEAQLIGHT 101-42110-01-221 510367 09-02-94 N 400 -- 15.96 _ �t�Q-�`R t"'r�A��'`S�' s INd473S1-OI Qt1 2.7�'12 ':+�,' ,�}TS.': O�L ,101 ��,L10 4I 221 � 4�.0116 IQ9-06-94 " c s;� - ;4:Q0 ;t�`�`�y�3�.y17' ,�,� � ;' ..�i. .� �� ;: � ;� :.: ',( y� � �� 3 � ��;ka....hz�'r�f.i.�,�.���r�,,��§:�s �� ...3". �'...''� ...:..2,,�° .F• S ,i<3.r�. ,s.::.. `'�'A < : .<. . . . i ..' . ..,�: „ ... ��� .: .. a :. ' ,�:.. . � .i'.<� Ol'pl. �iV+f; ����> � VENDOR: 041425 INSTANT TEST[NG COMPANY - 'Q �6t :.: a� IN04?41-OZ 48 :27358 'pEN5I:�'"l. SQIL TESTS 409-48f1f1(���>1-310 �'FEE�S 08-24-94 N �i00 ;'����Z'3 '�F �' : : L�iO4?41-E1� t}Q '2735&`SHANt�f3P4"'PpNt? �3RD: 8 �tES1'RIi}GE 421=480S�0-t31-320 " ;`FEE�S tl8-24'-46 �4 ;`•,,�4;00 . �; �4':b 52 � `� : 4 E`' ' - - - - TOTAL INV. �x���> 1.130.50 E � TOTAL VENDOR �#�x�x> 1.130.50 : s s� k �� � � �.:� t,a 3 .�'.�;. '� '��F��;����F�i zaa.���5. 0 . ,; �.: ''. �` .: �;s s :i ...,_.., � �` ., w :51 .� , x": "�. .,,.;a. ,4,eEirv , .''. ;... ,�. . 'r �'.. , ' , ,�r �,, . � ..:,�.;, � ,•,., �.:, "' ; ,..° �-I . ;, . ;:I�.�:' ;� w.....: � ,�..��IVIPR '�F(#..�3�;:'��Q'','#:r,','i»IN�.•�?�S�R�PT�tE?N . ' I ;�,A[CQUN'F.,AF�M��R .°.; .�ANK YNfIWV# t��'�E CtiECK# " PP j84� R�'-HT GI-� �R�C��P, �►����,���,,4�s:s ,; ... . � � � • 5 _ - ' TOTAL INV. #Yx��> _ 69.17 4� TOTAI VENDOR #�#�z> 69.17 $ r . ; ,° ' � f ,•� , : . „ , � INVlAt� LN# Q� 'R�G� tF LiNE ,QESCRIPTION AtCOUNT t�UMB�Et `BAt�K VNfYNYq � DATE CNECK# PP �A R� HT "�SL� " EtECEIPT AF�'t' e � . . � � . . . . . � ♦ . 61 _ TOTAL INV. #z���> 3.238.50 z� - � TOTAL VENDOR ###*> 3.238.50 t ---VERUDR:TTT'�5-—K'NTJJS-Ei�':—EttT . . - ` ItJVlPd CMq OF .�iEQ # LiNE p�SCRIPTiON. �ACC4UNT NUMBER BANK YN/TNY# DAtf CHECK# PP BA RE NT �lF R�CEIPT AM�'' : E � --�-7 _ ` _ _ • _ : _ - - . TOTAL INV. #��r> 47.60 �. � TOTAL VEVDOR �r�x�> 47.60 Z 11 Y V V� f • . .. . _ � __'.' . . � . — . INVlPO•LN� QF REa� k LINE ClESCRIP?ION ACCOUNT' NUMBER $ANK itNlIMY# DATE tHECK# PP' 9A RE HT GLF RECEIPT AM'F 7`� , u � -u �� �� � _ � � r � - u- - - - TUTAL INV. x�*�M> 26.33 '.1 • UATE: 09:2�:?4 TI'"E: 11:37 CITY OF ROSEMOUNT , L PAGE: S , PRUG�AM: ?006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY UATE = ALL DATES ,t°+ : , r , : • < ; ', . ' ' '•; . Z f' � IAIvlPt?.Lt�#' OF R�Q •�'; ,�<LIN� E7�.S�RIP'flf��t , RCCQUhtT;,.1di1MBER SANf� Y�1l�h1�Ft! p�ATE CFtECK# ' PP BA F��i,�iT, . Cak.F . : RECEIPT AMT ` 3 , ; ''a , . , . — — — _ _ . s � - � TUTAL INV. #�x�xz�> 96.20 � � IN0474b—01 00 OLD CITY HALL 101-41940-01-384 2$1237 09 15-94 N 400 20.30 —tIITP`t 8 -- .. x� . U' _. .-- �� 9 INQ4747—'fll U0 ; f f� h�{ENA ' b�Q-45�.30 f}1-384 ! 257529 Q4—lS 44 �{Nk;# t�Qfk i8pQ�y.4/S ,, . . • �Y :3 .:"� �. �,� f ����:w ���# y, �Yf;S,1+,T�'. ;���.12 � _,..3,�... . -��F�l�l.. �� �! : � 13 — " TOTAI INV. ���M> 179.32 ,a �+, . . . . �15 (..^' IN04749-01 00 CITY HALL 101-41940-01-384 077442 09-15-94 N 400 133.49 16 —_ ---- �'CQTRt—I�-�'#Y� . n INtf4?St?-0k 40' ' S�tRNhtpN �"�RK 1c3S-4144D QI-3�4 ; 81U�947 Q9-1�-94 N 4dp 4 1Q4„8.I ! , � . - � �� s ,�,� ��w n$��� . 19 � ;� ni .,.:�. t . s . '. a � .E....� .<., ':. .�, . � � �. . : . . . �21� � ; , ' .��'. . .;:; • � , s< , . ,... _. . , ��.Q���. �� � ����� • �V ... .. , . x_...�. .. ., ... E ....,,. . , . - — — — — — TOTAL INV. #M�#> 31.95 z�� IN048�1-01 00 CHIPPE�dDALE PARK 101-41440-01-384 811612 09-15-94 N 400 20.30 , ..:.� ... � . . .�. , '�.. ' ..,� f �1�.. � � '�. LN04842-01 .p0' ' TkiZN 'pUDRIES ,PARK 1Q3.-41940 Q1-3�4 ," . 8��4�6 (�4-25-94 N: : �►QO :�U:�Q,' s�O, ; . ; � ': ,.. ' ;: NYY. �#�R#� � -�0.34 . ; , : �. . � , ...':� ' �3QTAL I =� ? ' _ � — — — — — TOTAL INV. ####> 20.30 ° IN04844-01 Q0 DALLARA PARK 101-41940-01-384 812049 09-15-94 N 400 20.30 31C' 3 R ;I�104845-0,1 OQ` ' KIqQER PAC�K ...'10I-4194t! t{1. �$4 $].2�6T Q9—I.S-94 s ,N', �tQQ Yili0.6t� ;: �" 3 (�� w#��.a,Wa�.s�*��. . . ; . ,., ,`�'�. .., . ���:, � �y`r���i„�,,s;.,,�Y?z,�., ���� <�: .., '>,:sl:�s�' ����.. � �3...� J , ;, �� �ra�r�,c tr�rr' ����� .�aa ao . — — — . TOTAt INV. ###�x> 20.30 ` � IN04847-01 00 BISCAYNE PAF2K 101-41940-01-384 811165 09-15-94 N 400 20.30 .-.._—_^—�Q'CX :. a, :i? i. ..vt�� ` k .3?` ' -T—..�.�,.T � , -�, .i°3 '� '^1k.. � �42 '41440 #�l�'-��4���� ;,81�443' 0�#-1S 94 . ?���:' `:b �t�a 4C1 `Gt1..; "� '> I�N04$4&-R1"!I0 CAM�I�[.t3 ��Rt� " ' : ! 1 �.r - . � � �� �s�,_ � �� , ,x ., . OTAi J`INY'." '##�s#7 �4t1f�b0 ��'�: , . ... .. . . :. , , ..,; , . ,, : - .�� :..<., ., ,.. , ,.� ; ;' ` `"f' C. � s TOTAL INV. #��x�> 40.60 6� IN04850-01 00 ERICK504 PARK 101-41940-01-384 810282 09-15-94 N 400 b03.85 � 2-41940 �3.=�84 �'� _, ti�2iSQ� ii�—�.S�94 .,: - � ,..A�; � ��� , .+G�Q �z�UE3#� ���f�, �° .. TN04852-4� ,Q0 `; GHARt«��� ���1� f`� �..����:s,� : ' < � ;, ��.-; �>., s � , �. � � � , . ,.:��: z , . ���• •.,� , , , '.f . . `: ,, .,»r: ,•°�„ < .' . .: ���� � �.� , .,.;,, ;r ,. :�. ,, . ::.,. , .„ >: ,.,,.,.,, ,, „ . .. . . • , ' ' , ... '•,,.. x.� ��� „�Qf�#'�6} ,• . , ... . . .. .:.. . . � � � � � � � . . ` .5 TOTAL INV. �x�x��> 80.85 S� IN04853-01 00 JAYCEE PARK 101-41940-01-384 $12158 09-15-94 N 40� 40.60 � , ;, ys ;' , , , rT(} .#�k%��'s� �.�75r8:�5 : Wy� , ;+ ,. �, ,., . T;AC. YENtlpf� k 9� �.. � . << • , ,; .. . , �. �• . . YENQOR: '1�D22S :'YLAI�ELANI}''�'t1€�k� 'TRUGI�'�i0.t,�S TNC, ' ` ' ' .f � � 61 INV�PU LNn OF RE� # LINE DESCRIPTION ACCOUNT NUMBER BANK VNIINV# DATE CHECK# PP BA RE NT GLF RECEIPT AMT �� IN04d85-01 00 27481 PUILEY. LINE SHEET 101-43100-01-221 257687 09-21-94 N 400 104.35 , T _ ----- �T�� . w . 1'OTAI YEND�R ��xt��x) ` 104.35 ' ��. VENDOR:" i24145 L"A�?RY•5 A�40C€} S�RVIEE- INV/PU lN# OF REc� tt LINE DESCRIP7ION ACCOUtdT NUM3ER BANK VN/INV# DATE CHECKN PP BA RE HT GLf RECEIPT AMT �, �; I!�04753-01 00 27445 ROTORS TURNED 101-43100-01-404 40785 09-19-94 N 404 17.00 - _.._. _«--- __�.—.—_ -------— — ---___ _..._�TQTA�T — W'T:`—����S--�ZT:U-Q-- �, IN04754-01 UO 27427 TIRE REPAIR 101-43106-01-222 40986 09-I5-94 ' N 40� 10.U0_ 75� ' TOTAI INV. #�#�> ` 10.04` � , rM�-.: . DATE: 09:28:94 TIME: 11:37 CITY OF ROSEMOUtdT ti 4 PAGE: 9 • �:� PROtiKAM: P006 RECEIPTS STATUS REPORT � VENOOR NUMBER = ALL VENt�ORS ENTRY OATE = ALL DATES (' ,, :,. • , , • _ . , , � �. . . �� �. : . ' - ' : � .. �� , .3 � .. iNVfPEI iN� �1�'itE� �„�k ��P�� �E�CRtAttQ�t.� ACG(�UNT NUMBER �AMK .YFtfTNY#' €�AT� CHECK# PP. BA ft�„�T, , 61�F . RECEIFt AMi ': , . ., . . . , , s — — — — — TOTAL INV. #���> 179.90 � � TOTAL VENDOR #�*�> 1Z9.90 8 � ..;:, ..... :... ..:, . , ....: ,: 9 +r- 10 p� �! t. . &.:,� .. �. � :.11 t.l � ' ' , -: .;T '° ,,. .•�' .,y.,i ..,: :. ` ,: .,,• � ��.. . � �=' ,.� �'. �,2�liFf�°Q:;��CI����,�;i���' � '"`�����"��`��:����E�� � � ;; ��, , : l4C�QtiN't' ;N�INEBEft ` � �4�%Nt� '11'��"��Yt� :��7XT� . +CHECI�# ' PF '=��1 �t� 'NT �faLF , :'REEEtPT A�i7` :,. .<,',2 �, �; , . ,. n ... _ . � ,... , �13 .. ,, Y . . .. � — — — TOTAL INV. #���> 94.08 14 TOTAL VENDOR #�x#�> 94.08 ,fi � } s� ��a¢�j ; � �� ,d F� .-.19 �.�+. ���.,��, � i� ..� .:� ��s '�. ; � ' :;C # .;: {�F�'�A �E•�� "fiLF ..RECEY`PF �1�i7 .'. ;E�Yl,�E1 �N� �Si� f��t� �`'���`��������E����`��3� A�GflilN� NC�MBER . BANK Yt��TNYlt; RA E �1ECf� ,. .. ,, � , ; ; ,. ,„ . .: .. . ,:. _ — — — — — z, _ TOTAL INV. #���> 752.50 '2 � TOTAL VENDOR #��x�> 752.50 , + � ,, 5 x '�x„,r':. y �, f�; �, n ,, n— ��' , ` � .y,,.: ey , " a " s�fl yL•_2 � '�l'NV%PO `�.t�� ��.�.R�� � : .������`���"��I�'TI'{��, ttCCOUNT NttM6ER 8`ANK Vl�lrN{�#�; ,t?ATE Ct{ECK� ,: P'�',;�R �E-`Ht' , .t�[.F �RECE'YP'C AMT,.; , •:; ,:. _ , �IN04676-02 00 92 DAYS DUE TUES�AY 12/27/94 205 999 92—DAY, 09-26-94 34390 N 103 70.00�.00 IN04G7b-03 00 92 pAYS DUE TUESDAY 12/27/94 602 999 92—DAY 09-26-94 34390 N 103 �40.000.00 31 � 3 =z��-���ra -�—�--so�rrar ,. 33 �`�{/�j(, ~/{C ,.({/� .'}�ly; r=�"' [,�,,.,y_�: �J } / / tL a,999 4��-DAY. l�4-26-'�4 3434Q N ,�� '�.: ��3 �, ,s 'St�,�Qtl(�4�4 ;.,35 � . .LS{M.:?Y��'�YJ VY :� Y3 .._�� 'AJI2.�[� S��lF;; �.,;;x��i7�i r„R�f�ZfQ'1 .PUQ�Si ��, . .,:J,'.': �.: . .. � ;��, � ., :� . �, y�< 2l 7� �F �tM2Q ;� Y '<��'4 92"'(�AY„:,Q�"��"��1 �rii941.� .. �.� .;�, g Yv>x;�z�. ,.�,Q3 ,��ftQf0013�Q0 ,: :::: 6 �' ` . , . :�:. ��?«� Rl��S�t�?�J���l���� �.�� :., �. ,F�,.s..:. : z .< , >:�Ntf�6�& ,t}f� t�Q,,.�,� �� .�,,,,�.,<. ;....s . .... .... .. : . >: . . , ,. . . TOTAL VENDOR ###*> 400.000.00 ..�i VEtJDOR: 130575 METROPOLITAN WASTE CONTROL �_.:$ r �u � �� �� :.�.,'.> 'NT 'Ff M$ER ' �#hNK Vt�f INV# : .(3ATE CNE t� `: PR' :�A R� ,'!iT �L� `'R�CEIPt' AMTI ^s, o IKVlPO:,�.H� t1��'��6i;n����LZ��' ��S�fttFTIf11� 'AC�0�1 U � _ , � � ' ';'IAE04TS4 'i?,1,y0�,;�'`�4���I��C n���� �/F� .,.;: ;3 101 F��S fl9 I9-44 '� `�! : r' 821 :• ''2'��3a�► $� •`� . s _ TOTAL VENDOR �x�##> 29.304.00 6 - � VENDOR: 130914 MIDWEST MACHINERY. INC ��;,� .:; r 'F -M: ,��.. ' s;.,.., . ,: � t.�;: , = . ,: � .< ,.. , , , ; ,� :! x�?��; ,: �: . ,x ��rr�•"�ti�i�K1%# 'L�ATE ,CHECK# •, PP: 8A f��-:HT , c�.� .:��e�i�rt .�rt��� v �:.:; '' � "�.� ��,��:;. .�.z :�,�����t��'z:�r� ;,a�cour�T;.�ur�e�� & .�:I�.,��' , .t�N S� , R ,:v��, ,�. � ... . :��. ';� < € �r�...,-;5, d �?: � s� , i .. ' V� 1fF'2-4'�SQtt—�I�2�i . :'''35263 :;',#9-�`1�4�. ; . : .�•; -•''�4#}Q ,t���.4��,.� ���IO�c"7b$—tll -Qtl=`'�,`7�t�I.';."C�C���¢}}, �� 3 . �%,., : s, „ � TOTAL VENDOR ###x�> 404.48 4 � s VENDOR: 130921 MIDiiEST SPECIAITY SALES 5 , :- .. IHV/PR„kN#;f3F,.R�Q :tF;...:�:�i���D�5��yIP'T�4N • ACCOUNT �tUht�ER ` .BANK .YNEINV# 4A7E CHECK# PP"';BA RE HT .: �i4F '.,'..RECEIP:T. �kHT; � IC�4478�-03'1}tR "274�.4�':CRST�F?,1�t1���5 105-43100—Q1—'222 4?51 . tf4-21-94 M � �. 4Q4 134.35 ' ` g : _,> , . -, . . . . � . , � �� � � . 61 � TUTAL YENDOR ��z#�> 134.35 � � � � . . . . � � . � 6 VENDO�: 130939 MN CO ATTORNEY*5 ASSOCIATION �s INVfPtI LN# t��' REf� � - �It�E pESCRTPTI,ON ACtOU,lT PrUMBER BANK Y'N/tNY# UATE CHECK# • PP BA RE' tiT �GLF RECEIPT AMT ��, INOG?60-02 QO 2Z249,'1994 CE}AE BOQt�S 1Q1—�+2110-01-242 �BOOKS `Q4-12=44 � N = 44fi 167.58 TOTAL VENDOR �#x�T> 167.58 e �. �, VEMDUR: 130941 MN DEPT OF TRANSPORATIOU z — --- -- ._-__ _�._�_� _� _ . — r_ I�JVlPO LNt� OF;e�E!� � �.FNE tlESGRIPTION ACCQUNT NUMBER BANK YMlINY# �ATE tNEtKtI PP BA RE HT GlF RECEIPT AMT '" IN047o7-01 .40 `27552` MNC?OT CsEQTECHNI�AL MANUAG 101-431U0-01-435 800K '09-23-94 N ' 400 47.00 5�' � TOTAL VENDCR �rrr> 47.00 UATE: ��):28:94 TI�'E: 11:37 CITY OF RO5EMOUMT L PAGE: 10 , P�ROtiRA�1: POU6 RECEIPTS STATUS REPORT ' VENDOR NUM9ER = ALL VENDORS EN7RY DATE = ALL �ATES (ti _ , , I 4 : : . � �. '� ' , ' : ; ; � ; '. '. • �; '� ":3 � INV/Fp LN�� £}F EtE� #� :. . �.�AIE L��SCi�TPTICFrit ACCQUNT NUMBEft ' �ANK �l�t�INY# ,�1�TE GFlECK# PP .8A RE 'NT . GLF EtEC�FPt AMT ; , ; . ...�..� G � — � .� . � � � • 5 TOTAL INV. ���#> 63.40 6 � TOTAL VENDOR ����> 63.40 ' � a, '_ — 9 ' : : . � , . , .. , .� �� , . �. ''� ��1p E ' �i�Y�BfiT �.N# �F ��tE� ,� ", -�Il�� �E��l�I�'T'TtiFt A��fT�lNT NUMBEFt " �AN14'YMfINY#;, DATE'•; •GlfE�l�tF f+P �A 1��``.M'f :GL�, � tt�C�IP� ll#�'� ; ;• tz ;, < ' � � . 13 ���� � . � � � � � . . - TOTAL INV. #���> 95.00 14 TOTAL. VENDOR #���> 95.00 'j � h6 . . . . ..,..: . "' .::i7 ��E�� ' -�: : . . : , , 1 B �i . ,. ., e e E�' :. i. y.•�•� . . ., , � .: .� . . . . ACGf�UNT PIt}�1B�Ft . BANK �tW�TNV#' '"pA?� ' CHECK# . P`P` Bk �� '�H'f ;.�iL�` fiEC�kP'I X�iT.' f9 ; „ �NVIRR7 4.�1#, yt}�' ft�� #:;��.�,F�I�:Q���:RxPTI�1N...., ,- � — — . z, TOTAL INV. ����> 66.36 2� ' TOTAL VENDOR ����x> 66.36 , ' .. —_—._ . ' ,.. : '. 5 � � . ► ♦ s w � , .. ' '� , . . ' ! �, , I : ;s � Y �f� � f V_' . ; _ ':. . �. '. �• �. . � ''. � '. . � .,. < . .� .: . , . . '. :� , a . : . . . .. ..' : '' . : . . . ., . . .:" , � �. �. .�'�� .. INV�PE? C�t�.d� R��` 1� ` `LIN� �3E5CRIRT�OtJ r . ": ".` ACCOlfNT '�tUM6ER 8'ANK YNlINV#' p�0.TE CNECI�# FP '$A RE HT' GLF `I�ECEIPT .�4�F�' _ � — — — — - , TOTAL INV. #�x���> 15.00 TOTAL VENDOR �###> 15.00 " � 3 3 M 3 y�� `:•L ;� . ' '�. �.,�.,�_�n � ,, k.�<.. 5.J :.��.` �,> �.. x���`������� ���.;. ,,, �; ,�.,IN�fIPQ i.t�� QF ���6i„��w�"L2t��.C1�5�`R�E!T'YtiN' �� .;, , <:: ;�. ACG�UNT :�1U3��ER BANK .VNlIPf�t# I)R�'� £MECKt� ;: PP„�It RE_.H Gk.� . ,�• : ' e . . ._ . __ . ._ , . . , �<. _ _ _ — — TOTAL INY. ###�x> 191.78 � TOTAL VENDOR ##$r> 191.78 . . ,�., ; �, ' �.a s �'���r�:. � v �`� � . � u�z:"� eR,4 r �' z�S� ;�s, ��F �' �":� ��i�4,� �: 3 ,�r. `�s� a... �. ...,..g. .,.+�,f.,.,�.. :x�" � � 1NYlFO ;LNA 4� ;tiE� # ;.:° LIN� DES�Rg"�"TIt3N F . °RGCQUN7;ldUN�I�R ; B�APtK VNIINV�' `�p�t'TE fNECK# ." '�*P B�t RE HT .:G[,F � fi'ECEIP'C AM'f • : , _ _ ' — — — TOTAL INV. �x��x�> 49.00 �� 7UTAL VENDOR ##m#> 49.00 . - •' � ��z� ��� . <-:< i �;a .��: .�x ,�v 4 ;�... � ..� w. "` ..,F, w'��.. . ,:' .,.:,: ..,: ,,.: Y .;f^ fi� ;d 5 �. -�s_�h`-�`,"�cv�.4�? � �,'',F Sl� %'..;,� , .:;, .zY::� s^� .. >lr f.. : ..,... "�.. ,:^'�ay .,. ..y .. .,3 , . . . , „s . � ♦ , � � : �NYI�Ck"'E.N# ��';R�t�,.�t,��x�-�.7t���I�E��t���;���N ' `, �_��`� ��COUNT:NUF�B�R �,. BANK -Y1�lIAIY� �A�7>E ...CttECK�' :', P�,;��t�iR� NT :�'6[.F RECE�R;� .�M�`.;i. ; <,s � 5 IN04756-02 00 27451 REFUND OVER CA�CULATED PERMIT 101-34104-00-000 REFUND 09-19-94 N 300 125.12 °�; ' I��U4756-03 00 27451 REFUND OVER CALCULATED PERMIT 101 REFUNp 09-19-94 N 818 27.69 5 ' �'� TO�TAL YENDQR �ca���� , .� �4'=�.3,� :; � .�' Y�NO(lRc i�44�� l�.S;�"s . 41 I�V/PJ LN� OF RE� # IINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# OATE CHECK# PP BA RE HT GLF RECEIPT AMT ?� IN04782-01 00 STREET LIGt+TIMG LO1-43160-01-381 2875 Q9=17-94 ' N 400 2.577.29 ,, _ , ,. � � , 5 .. . ._ � .:. .�► , ' . / • ; TOTAL VEN04R �#��x> �.577.24 ,,� Y�NDQR: 140Q08 N.SRP. IVV/PU LNp OF RE9 # - �INE DESCRIPTION A�COUNT NUM9ER 3A^IK VN/INV�► DATE CHECK# PP BA RE HT GLf RECEIPT AMT � � I�J04769-01 AO FIRF HALL 101-41940-01-381 14425 09-20-94 N 400 53b.42 - _ _ - -- -- ---TQTi4C—TNV_—"��X�k;�T__—_�53�:�i2'_' i'� �.; IN04770-Q1 EY0 LIFF STATI0�1 # 2 b02-49452-01-381 13148 09-2Q-94 N 400 66.49 '' ' �s l� , UATE: 09:28:94 TIME: 11:37 CITY OF kOSEMOUNT , � PAGE: 11 • ;'.�. PROGRAM: P006 RECEIPTS STATUS RE?ORT VEP�OOR NUM3ER = ALL VENO�RS ENTRY DATE = ALL DATES .(` — . , . . .. ., °.' , � ^ �E �?�S��tFP�T{3� f " ����{�UNT '.NElM$�R � BAHK YN/IFtY�' pA'�� CHE�i�# PF $A RE i HT !�LF F�EC�IP`F hMT ' � ; � ,.;. ., It�tVlPO {.N# t7F,..R��1< ��', ���._., , .• � . � � : ' , s IN04771-01 00 STREET IFGNT SHANNON PKNY 101-43150-01-381 14520 09-20-94 N . 400 48.14 8 TOTAL INV. �xx���> 46.14 ' � e � � � � � � .. • �:' 3 FOFAL TNV. #�%#�X) 2'8.41 ,o c,K 1�ryt��( 1��t t� � i � :.�d1-4�4��—Q�.-38�. : �'13Q2 • '09^^�ti-4i4 . P{ ; 4QQ `�4��35r .; ,, �'' ,�fiV�,�F�,7"'YA. SSw � � �if��r'r<. �� S; .,� v ,� .�•..� ... ...���12 13 IN04774-01 00 STREET LIGHTS 101-43160-01-381 2899 09-20-94 N 400 179.19 14 TQTAL INV. ��x�r) 179.19 15 � i6 . �,'�����.—��S���Q�� � . . F��-- . . »� ' FOTAL FMY« '� -����x� �bG.74 ' ,e /� . . t . , � ,.19 L7 `�Nfib�Tb—t�� t�fl,`.' ;�.��`�,z�r�`R�F�1N � �,; � ; '; , b�� �+�45I—b1=��1 29Q�. �9-2f�'_'�4 . � '. 4:8� . >�'4'�.4�. .. ,� , ,. , . . ..<.<. � „,, v ,.. ... .... . . . .. . _ , . z, IN04777-01 00 ERICKSON PARK RINK 101-45100-01-381 2875 09-20-94 N 400 8.17 2 � TOTAL INV. ��x��> 8.17 Z za : �Tl'FCi " ' 1�►5�'-1T9—r � �;� � .� � `.�� � :..',� � ' FQTAI.� iNY.` ����> �-,23wQ6 : zs � YN047T9-t�1, t�a ,; v;. �t1�L��" Flt}RKS GlI�AGE , i0� 414�.Q-41-381. 1445"� 'ti9-20-9ti M '' . � . 4Q0 3ti'l.��d ' , z IN04780-01 00 CITY HALL 101-41940-01-381 2875 09-20-94 N 400 1.450.84 ° TOTAL INV. #�#�x> 1.450.84 31 � . . . . . . . 3.. � � .� ..� ,...� ' � � - , t t. ! , .�-,— ._'_".— ._ � _. 3 t � �� s x ra M xz; b }' S �Ql��, i�7.w ����� ,� ::R at`rY �..35 � "' w�.: ,s• m.. $€�' #, '���� �''�`�,. iw,,i .r �s s �.1.; , a , � £„, f � �;, �, a��,,�.. :>� � � "�, , '•, � xr: .x,.x ,>'.� f a . .. � y s�: ,,. �'<�'t.l x�,. ; , .s,�C�i��:taI� e `<!�IQf} •+��'�F���;: fi¢� �y q .,?4',�, Ft.:, � .3�:�:`�'r r. .+e � ...: � -.�.����.>'� u���{�T;�T�f ��,': ',�1 .,..,�.., . .?'i�i7�'rFO��! �R� �� 'x'�{��a���.:;���•..'.�M�yf,��+��. 3�f.sa�". � ���, ,,#. z :�il4.M Ef7�Y�,���a:;;�„T. ...',. ���. 6 IN04855-01�'00 � ERIGKSON PARK SHEITER 101-45100-01-381 14115 09-21-94 N • 400 680.98 Q TOTAL INV. #�x#�x> 680.98 =Z� 4, >. �.� '� �E s�« �� z,���,� ��� �� �,� - �.TtIT�tL INY'. ' .'#�#�� 8�65 �: xNti4857=t}3, #�d ' � � `�S�IC�N��..��TG�� ��.;�''.�,�..� �I.QI-4�1'TO„t?1-381 t4Sl�1 ":0�-2Y-94.�.�,,. U 'N , 4(�0, '13I.28 • , , � _ . . , , ' TOTAL YENDOR #���z> 5.336.96 � VENDOR: 14080Q NILOLAI REPAIR k � �: � •,�...; s¢3 b ��: .F..i....,., ' :'::. � : Y. .:.� E : : ;> . .. ,,; ��, ; ; _ ` . "", � F . P T: °�' �„ -'a rr ;#i , � -;,� T+I1C Yt�7INY,# z>s:�!AT'� �.<�;�ECi4,#,!' , �P',.�1��f��; E#T �.,�1. ,�ECEI ;,� �1�::.; . ��': �:'N F`' =�' 3���. :�-• �����P���#� �,;;:�� ,.At��4U�+kT , �!M$ f� . A . .�, ��z:,s, � .,.INV�Pt�.., ., #..t�... <.��f�.:..,,� ...�� ...�. ::. r�� � ,�t. �„< , . ,; . ,�. ; ,:., . °<:`��va�xs�-o� ���.�x�'t� ��Rt,s'���-����� �°`: �.. :� .;.�zo�. ���,:t��r=��.����. �:�as�z =��—�a� �� . :�; �q� 3;����,_�.�. :; ,> ___ , . . . . . . . . . . ..� . • �5 TOTAL VENDOR #�x#�> 2:09 4� � .. � . � . . . . � � � 5 � VENDOR: 141545 NORTHERN HYDRAULICS 5 ;e , r ' INVfPO kN�# OF'.R�9' #` ,.C:TP1���IESGRIPTt'43N :�°ACCOUNT NUF48E� ,. ,BA�1K� YN/INY�, qA"fE CHECK� � PP QA R� FtT '�aE.F. '.'R�GEIRT "l�MT < �J IN0478k-01 00;�`74�4 L�7ES � 102-4310Q-01-221 529182;' 09-14-94 N 40t� bl.?2 " � 9 < . . . .,..��� . . .. . . . . . ..- . • � 61 TOTAL VENDOR x����> 61.72 z � .. � � . . . . .. . . 6 . VEVOOR: 141555 UORTHWESTERN AGGREGATE �- . � INV/P� lN# OF RE�i � LINE 4ESCRIPTION �" ACCOUNT NUMBER BANK VN/INV# OATE EHECKtF PP BA RE HT G�F R£CEIPT AMT 6E � IN64785-01 00 27401 12.OS SPR ;SANp : 6OI-494a0-01-224 ' 303388 09-12-94 N 404 19.32 . TOTAL VE�`iDOR ��x��> 19.32 „ t✓ VcNDO�: 141920 NSPE Z INV/PO LN# QF RE9 # LiME T�ESCRIPTION ACCOUNT NUMBER BANK VNlINY# UATE CNECK# PP 9A RE HT 6LF RECEEPT AMT �' '"`' , IN04737-01 4Q` 27555 4S �UES. N'E+�BER # 102785789 101-431�Q—Q1-433 ' OUES 09-23-94 N 400 192.00 '�' . . ,.r,- _`—T92: c TUTAL VENDOR �x=���r> 192.00 �y DA(E: ��-��-�4 TI�".E: 11:37 CITY CF ROScMQUN� L HAGE: 12 ,^ PROGRAM: PU06 �` P.ECEIPTS STATUS REPORT YENDOR NUMBER = ALl 1VENUORS ENTRY DATE = ALL DATES � ' � , � . . . � , �> . � �. � . : : •.r �'� �' .• - ': . ' : ':� �� .• ; , � z � � '. �'�: 3 ' . IWV�PO LN# i)F';R�4.` � C.11w[E,U�S�FiIF�'IQt�C AGCdUtJT 'I�UMBER BANK VNlINY# DATE CHECK� � RP BA R£ 'HT GL.� R'ECEIPY' AMT : a . . - - - - - . s _ _ � � TOTAL INV. �x���x> 163.07 6 � TOTAL VENDOR #�x��> 163.07 ' 8 9 . �. ; , '�. '. • ' ' , . .. ; . , ' .: . .���` • ���O � I�tY�Pt3 LNq pF`"Ft�Gi�;,# ; l.IN�.T3�S�f���'�.�C�t� ACCQUNT"�4�tUM��R , BAi�K 11Nltt�1�#' t�ATE .'. CF�ECt4# '.. �"F:B14 I�E.'H�` . C�L.F . R�CEIi�Fa �1�T ' ,s , ,: - . � �. �� � � . 73 - . tUTAL INV. ����> 43.93 �� �e . TOTAL VENDOR ��*�> 43.93 t6 - n [� .: � A : ���',. .: � `�..:� ��: � .�- � �l�. �'�.�� �1�..�` .'�t:�E��� X��,', ,� �.19 [,"• .�, ��'}��c Q;.�.�� ���^�i�� � � ,...{�,��� ���'6������{�� , >,..:1������� ,�.������ . �'��� -����Z���.� Q��� t����� ,.��. � �� ._�. .� . . . .. .... . .... . .... .. . >. . . �;, . �� � 21 ; _ � - - - - - TOTAL INV. ###�> 100.00 2' � • TOTAL VENDOR #��x�x> 100.00 ; . . . . . ... ,,.: ' . , .. • . ,., �• 5 � '.: '`z r/..'. ,. ��r.'v '' 3�s ;. a : t °'' ,� ' ' E ': , i�. ` ��. : . . ,�:�MY'/Pt) ��(V# �ff REt� # ; �.Tt�E VE3�5C��#*�`TQN - �- . AC�OUN1' 'idU�9��� ��..�A�tK VN/INY# RATE CHECK# ' f"P"BA I�E 'HT . C�E.F • 'RECEIPT Afi�T' _ - o- - - ' • TOTAL INV. �x��xx�> 7.46 31� TOTAL VENDOR #�#�> 7.46 3 R . R D �:F i f� '„_^t^_^�"_T ` 34 . : �. ..:. ' : �: R' .., 5 ; �'�. ; .:: j.. ;� �i' { ,a f ..£::��. �� �� A.��'��#,`.�s�E��°�v` <E '�' ; ` <:�:'� 3 � .M<�rE:. ,�s;�S,'S�..``r • ,a�,. �. ��hiYlPE3;'�At# OF=�;�iEO 3�>; ��;LTN��E��S�ii�;P��t`Qf+l� �,,,? hCC4UN�:.�`U��#�1� ��.�A�I� ,YNt�NY�' `UAi'E , ' CH�CK# ` : �'P !BA '�tE°i{T +GC� "RECEiP� �N� ' �.�:. 3 IN04870-02 00 27290 MAINT ON CC COPY MACHINE 101-41810-01-202 265170 09-06-94 N 400 561.00 ,� � TOTAL INV. #�#�> 1.122.00 r ��0"T`1CC�YERiD�QR'�¢��#?�� a� ENGt�R; -.Lb��2Q' ,.,?Ot.�'iJ� ��MPL������,'�����#G�,� . � ''� �' �� � � "" '' � • � . . ., . a e� '� ; 3( y� g � d a F ; . '�" 4.Y .'��.x w -'`��>°°r`�".'.��'`�,��, -�� ..„,,�< ..�:a "`- a� 5 IV04793-01 00 27444 CAPS. DEAL. KNOB 101-43100-01-221 108854 09-19-94 N 400 1.9A �, TOTAL INV. ���x�> 1.90 � - [;; �` �'� �, Tf�TAL INV. ?�###> .:��s�9�,� t � a s�s ��,� �. rk '�.�,.z :a . � .:r# n R p ra�y p p ��a; rt .,5t�� � . ;: . �. t ���s'P ��� � � � :- . ,?�'�. ,.,.��,��p a �� ::. ! ; .,��'�.. ',�:� � D �,: .�i1l�h�.. ������R ��,��` .' hqti��,Tit�4� �». „ h : . ,F;�'�:�, . .x'.�� st.,,, .:, .. • ,-� . . .. . •�-„�`' .. .,�„t „ ,,;, 4 . . . , �.. . , s .,.. .•.:�. , . . . , . .. ..,,._ • ..,.. o , , _ . . . . 5 INV/PO•LNJk OF REa �F LI?JE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT 6LF RECEIPT AMT 5� se YZ-�izf^ZT=��— II�04fl�8-Q2 .40 2749tk BGtDY„t��PAIR *Ft�A��►��Q �QUA.Q ,GAR 101 ���'�442 09-22-94 N, .- °.8.4� ', l.$49.41 ; , :, g� , +' 70TAL �NY'. "�##�> 2.34S�.�I'.� ,: . ; � . , �.,.. , ,. ; . . , ; . ., � ; , I . 6i VENDOR: 180060 R 8 R SPECIALTIES INC Z� 0 �"INV-tPU--[.�Ifi-Ct E-fxFSCRTP'TT"QN"-` ER�`�AivK"-Pfl7TNV�--D A�TE-'�flE�CK"�—P F�BA�T 5 . iNU4804-01 00 27294 RESURFAC£R BLADE b50-45130-02-221 109 ,09-07-94 N 400 30'3.53 6 � ; ,: „ . TOTi4L INV. �z���> 3Q3.53 , �x�xx�� . - VENDOR: 180572 REX ELECTRIC � �c<.i --"-TNV7P'J-'CN rt �tSESLRTfTTTON �""-A�CCDl7P]T-F]UFiSER"�7SDTK-�VT�TIN1Titl"�`D�TE—�-AECKr7--`RF-�iA--RE-HT-TiCF--RE��IPT ART �' , INd4�309-41 4�'27503 F{EPAIR ELECTRI� M�TpR NELL '$ bQ1-4940$-Q1-221 32533 , Q9-22-94 N , 400 65.03 �:�� DATE: 09:28:94 TIMr: 11:37 CITY OF ROSEMOUNT , � PAGE: 13 ' ,�" , PROGRAM• PD�b RECEIPTS STATUS REPaRT � VENDOR .NUMBER = A�L VENDORS ENTRY DATE = AlL DATES (` , , .. . . , . . � ; �,,• ,-, ,: . : � ' _� �'. . . . ". :: , ,. 3 !�1 i I,"�kVfPt7 kPF� U�',RE@: # " F C.INE I��S�R'IATI(IN l4G,C0UNT !'�k1M8�k#, �11�K YN.f INY# L�ATE CMECK# . PR"BA RE ';k�� :'GI;.F RECEI"FT" AFiT ' `;'.a , .. , . _, , ; � s , TQTAL YENDOR #z�##> 65.d3 � �'+ VENDOR: 181532 ROSEMQUNT EXPRESS ACCOUNT 8 .�.:.: . .�; .� ,:� 3 LF+IY;(PO LN# fl� REQ # -.,LIhtE C3E`"sCR�PT;IQ� , ACEQUNT' N.(Il48ER �Af(K ;YNtINY# RAT€ .• LH�CK# PP,.B�1 R��IHT �I»F. RECEIPT. AliT : ,o , IN64795-QI Ott;'27�62 :f#"ARRI�"C.CA;�'�E�k.�5l6PALI�� "�� ,. =201-45144-fl],^3�S "�£Tl�B f�8^31,-94 ; P� .', > s ` �:dQt} , ' �S.dS " '." 1z � :,< . � .. ..,,, . ..�...�... ..;. . . � . � � � 7 3 IN04796-01 00 27261 SALIY �ISTRIBUTOR SUPPLIES 101-45100-01-315 REIMB 08-31-94 N 400 24.59 15 ('� TOTAL INV. ##�#) 24.59 ,E �T - .. *�-g- �7�- �.�94�---- n . 3<, - - 1'OTAL INV. �#��x? 36 44 . �s �5 IN84?`98-t�1 t�t} �7��.7 ';I�C3LIC� S'�NlIt�A#� E?���N5�:,r = ' Zf�i=�21J�A-�I-437 ' , =`�Eti'tB " t�4-i2-94 �! ' ` . <kt�Q 24 04 'i .•>. . ; . . . ,.,. . z, IN04799-01 00 27366 MN DEPT OF HEA�TH 414-48000-01-319 PLANS 09-19-94 N 400 150.00 2� � TOTAL INV. #��x�x> 150.00 Z, - TOTJ�L �Nit. �##�� �$<�4 ,:: z� ',.JZ '�'R'�. �� K . ., k. �V'. '.3 '.F�.�Fdr,a�'R Na .. . , . . �2 i � �NQ48QS�Ol Ot1 '�73G7 ;NIt�`�P£3Lltl'T�OS� ��ON'�FttfL" AGENCY 414-4�QQ0-�1-3I9 ; ' FERMIT a9-14=94 N , ,4tt4 • �4Q.04 .'. IN04860-01 00 27563 MN COMM YEHICLE INSPECTOR CLAS 101-43100-01-437 CLASS 09-27-94 N 400 60.00 TOTAL INY. #�x��x> 60.00 " � q `t'/ '(.; p , y, �J, < • RL�/ - _ ;� VEIe���I\e � ��J �E�:: �11V.����t7��Iii.:<d� '1 '��71!'''�� 'S�.,�Y'a,�g � .",r5. j �� $ sa.S-> bk'� � ,�'e#' �3 E�,j �. � � fr ,,�e .�� .�.c. � �v x €" a.,syv"k5�, � ,.t� n �'`x��a � ':t` ,� f � �c , � s .., � �. ' �' '��i � - �`>. „•r .�e:.?a,u � ::r �_•:� . `»°„ ,a�k�.�4�.�.zxY`,.� `,.�..., r�j�;,, ;.��w�'�.a�.�?� .>:�.'�_�„ M,�,,, ,� i -Y'k.�'±� IN04803-01� 00 27430 FIREBALL CUTTING BLADES 1�1-43121-01-224 32487 09-15-94 N 400 37.01 � TOTAL INY. ���#> 37.01 _ _ .. . :a: ; � ', AL I '::' . ����zy 7U.24 , >.,Y � � � ��'� � •' �` i I z ', TQ7AL`�ENpCIR ##?x�c> �lt�?.3Q : ., ��. � :- ' .._: x ,.�, . �., : � ; ,.,> .. � . :� . '. , . M'' f,i � INV/PO LN� UF REQ # LINE DESCRIPTION � ACCOUNT NUMBER BANK VN/INY# OA7E CNECKq PP BA RE HT GLF RECEIPT AMT � � M' .;l 1 .�re 1�}��kk. ��iw ����� ��'�s4� � tl r s y� �y.Y r T `"«,�_�+' ,,.��y x''rr` f [��{ m Y �t(� � ,>. .��p w, :�;- >. '�i ,,.��R��� � :.'.Z,. .,� ��y��..: . ''�.51 ��. ,:�* s , .; �.. .: .� y . .;����O��.Y"�� �� ��'�.�C�.J��:��'.�iI�.�F�.'.! \ ';' _'. ,, n: ��.;"F �OY�Y �S.`".',�'t7 " x..��1l�� ':.�9 i .: .qj► . "�� \ . .��:5 , . . . :::. .�� .'-: ' . ,. , ., �:, s ,,. . > ., ...;.:�.. , , . .: a... ... , , � ��5 IN04807-01 00 27553 AD FOR BIDS SCHWARZ POND OUTLE 420-43000-01-349 1032 09-16-94 N . � 400 57.50 ;� TOTAL INV. x��z�#> 57.50 5" .. , . . , � YENUOR': 1.823.IQ RUFF-[€iT ' � , 5 E� � > . .::. . , � . ,. . . > , , ; : 61 IN04808-U1 00 27553 CUTTING uEEDS 14385 tIMMARRON 101-43100-01-419 94185 09-22-94 N 400 30.00 � - TOTAL INV. ###�> 30.04 5 . - ---Tt7TAC'V�NdIIi2-��x�x3�__._.,'��fffi = VENDOR: 19a1I7 ' 5ALLEY DIS7RIB!lTORS ; 6E l.s � , i I,�04d16-01 00 27287 SERVIC� CNAF,GE 101-45100-01-315 200443 09-14-94 N 400 3.34 �� � TOTAL INV. ���r) 3.34 _ .r._ .�. — '__T�6TAL�/'ENt7IIR"�#�3--------;-,-�-�— �-� �. VENDOR: 190587 SERCO LAB'S =� J � „ �.: �;� � ;ir . �� � � r t t , � 1°Ju431�3-01 U0 275`.4 �r..Tc,1I:� Tt;TI;JG 409-4`300�-01-310 72864 07-22-94 N 40�) 107.35 . DATE: 09:28:94 TIME: 11:37 CITY OF ftO5EM0UNT , � PAGt: 14 - , PkUGRAN: P006 RECEIPTS STATUS REPORT YENOOR NUMBER = ALL VENDORS ENTRY OATE = ALL DATES •(A ` +�C.' TMV�A?0 k.tdf� �t�F -�@�� �t;, •..�.Iht'E. CI�,S��F£�FTIQl�( ;�'' .:.. tIGCQUNT"' AIt.41'lB�R BAl�tl� YNlIPiY# ttki'E ' CHECKf� ' PP �A fiEi Hl` k'i�F ..' RECEIPT AMT, 'a ..; . . _ - - - - - i . s - TOTAL INV. #��x�x> 214.70 � �-: IN04840-01 00 27494 RADON TESTING 601-49400-01-310 73345 09-1b-94 N 400 395.00 �a, T _.., _'.� �.. .9. rarn� .�r��.�o� ����� bo4.to ,�' , _ � ,; � ;•' ,, i:, VEN�€�R: S9�S�.t} "�t}l.��{�G'���f��Gi1'�`� C�i�liPAh�Y . . � � . ` ° ' ' ,; ''` ,2 ,,..,�, . : � ... .. � ,... . . . ^ '.. ,,, . ; :. .. , . :�13 INV/PO LN# OF RE� # IINE OESCRIPTION ACCOUNT NUMBER BANK VN/INV# OATE CHECK# PP BA RE HT �LF RECEIPT AMT 14 ,si�: IN04811-01 00 27348 168.80 TNS LIMEROCK 101-43122-01-224 21381 09-21-94 N 400 757.87 , �,7 --- .---- - TAL ;TNV���--757-� > �� I�'�048�2-Q1 #3q �T40$ 11 TS� TNS l;.�t'�ERQCK IQ� 43122 fJi-224 2137?. E#4 21-44 N ; +40Q 64.94 1e -� � i�s f , = TQ€Ai. IN11. #�###� fi4.44 � <£K:> ..,3.,:..u� � �..9.1.:. . � 21 � � � � � � .;:>. ,.. . , , ..�.<. .... „ ... .. .. r � TOTAL INV. �x��M> 49.61 2z � , z��: IN04814-01 00 27328 19.81 TNS LIMEROCK 101-43122-01-224 21379 09-21-94 N 400 110.04 ,� -- -� ---�-'1-tTTA�"'TFtt;----T#?���r 2� . , s I�IQ4815-01 �(?�;27338'- bl�.3S "CNS �INER0�1� 3.ff1�43122-fi1-224 - 213$0 . 49-2L-44 N , 400 29T.89 , z6� �V' TOTAL INV'. ##�#) 247,84 i" z . . VENDOR: 192130 SUBURBAN PROPANE ��'� 34 � . . .. �� ;;. . ...:.� 33 >:. I�U4817-:�1 �Ttk,::2TZS8';,F�RS?PA�t� � :�� 'p ���� j5 ,; m 6�t!-kS130-01-C�2 � �Gb7 '49-02-44 ' N . ,4QQ , .�9.26 3s t� � �� s. �-,,a3� � �,� ' �, a¢..� . 2x��_ ' 3 TQfAL INV'. ���xk? 29.26 �.._;; `' � �„��,�� „�..���,� x��q ��� �, �� <�..�,�.�.�?�.� � :�.. �� .� VENDOR: 192425 SYSCO-MINNESOTA � �---p a, TNQ486G=�1I 00 275��' � �AS�S PR�1'L��.S �� ` �' 650-4SJ:3Q-E�1-26p . � �'544258 Q9 Q1-94 N 4Q0 97.91 ' 3�� , , .,-: . < _ ° , �>' ,: ; . c • , : , , ... . . ., . ..,. . ., . :', F0�'A[.' iNV,. , ��k#�#? ' 47.41 . . , < ; ,. . ,; _ m . 5 VENDOR: 200180 TARGET STORES 6� TNQ4823-Q1 Q4`�b$24'" 5. CAi#'4S t1� 'T�PtAtIS $AI.LS �.�}I-4SIQt} F�4^�i4 ',.l�3p4k�: #�$ 2�^44 °< N'' , �` a +�a`A :I#•�Q ' s,Pr � * t 3�:�' r:ta - ' r. .d . ;.' ., i . ��3TA1.. I[+Eilw ;7k���+T , ;: ,�.Q.f3� ' � ;sz . , ., . ` ,,. ..,.. . - , p. , . .,, ' .,x,.�:� , . � .,.. ,. . . . ; .. � ' . . r . . 5 VENDOR: 201550 TOTAL PETROLEUM. INC , e�,s' � , . . . � � � � 5 ..__�T � . . � .* i r ' . TNQ4819-4I Q0 �7.�$3 P�t�PAN� �,1a1�43J:21-Q1-22�4 �:< k5�123 i�8=2b-44 P�; •: : 4Qtt : 40,SQ ; ' :�.. ,: , '; : ` ' ' I ; TOTAL INV. � #�k##> `� 40.Sa I " o� _ , .. . . , . � ,. � � 6 TOTAL INV. #;��> 9.85 z� IN04321-01 UO 27181 PROPANE TANK REFILI 101-43121-01-224 114407 08-26-94 N 400 9.85 , .. . �� . � It�0�.822-01 t�Q 26869 Pr2�PANE 7/4NK 101-43100-01-224 85855 . 48-26-94 N 44U 9.85 E�� ; . � < ' � ` TQTAl TNV. #�a#�> 9.85 :. o � 65 _ - - - TOTAL INV. #x���> 9.85 �`;��, IN04825-02 9D 27421 ?ROPANE REFI�L 101-431Z1-01-224 093641 09-14-�4 N 400 9.85 � _ - -- , �.�»-_4:3 �' IN04826-41 DO 274Ei3 PROPAFfE REFILL 141-43i21-01-224 124505 09-ZO-94 N 4f}0 9.85 '��f . TOTAL INU. ����> ' ' 9,85 �x,.�=,: , DATE: 09:2d:9a TIttE: 11:37 CITY OF ROSEMOUyT L PAGE: 15 • � PROG�AH: POOo RECEIPTS STATUS REPORT � VE^lDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES .�'1 , .. ` ! ' , �. . � :. „ ,�:: . �: . .. 2 _ . ,' . .,, . �.. , ; , ' , : ' . :.;� ; ' . �^, . . '" .: • . , , g .. ,! .,'. : �. :'. ;; ' .- < , �: . , ' „. .: ., , .� - , r , . . . . . . '_ 3 � INYlPO "l,N# �F .RE6t t�' EXN� �IESCR�PT147N , ; ' ACCQUFtT NUMBEI2 � �3AN1� 1tI�lINk� R1kTE � ��NECK# , , FP HA #ZE 'HT �al.F }tECEIPF FAMT ' a �,:. .:: . � � �� � � � . g � TOTAL INV. �k�#r) 99.47 6 '^ TOTAL VENDUR �a�z��x) 99.47 9 .:: , ' :::: , :::,. . �_ a. ; :�. 9 Y • $ '� :t�"F t� ;` 'AC'�tfUN'f.;�t�i'MBER ,.�k�tiN� ��i��NY# �k1E � .C�iECi�� ';! F"P,;��1 FtE ;H� :_�[.� • :, RECEIP7 pMT'; '° �, I�1VlRQ Lt���t1;� EtE� �. ..`k��#��,#��. C; T �.:�} . :' , .;: ; . . .._.;, .. ...:. ...,. �:,2 �� . . . . � � � . � � . � . 13 , - TOTAL INV. �%��+> 17.04 ,a �s TOTAI VENDOR x��#�> 17.04 's f' 16 . , . , .^.—.--f ._" :17 � :' ' • ':I .' , ; ,� : � r= .,, `!...'Y, ` '. � ..L , ��,, �. , �.19 t.:. : INV'lPtl �lN# tl� HEQ�':��:. : �`����.:�C3�S�R�PTTf}N ��:,3 . ACCOtl�lT h{UMB�R. .., SANK Y��TFi16� :'1�A�'E CHECK# �, P�' ��A R�,'HT fil.F i�ECEIPT �IMT ;.. _. _ _ _ _ _ ' , `z, IN04881-02 00 SHOP TOWELS 101-43100-01-211 579092 09-23-94 N 400 9.80 Z2 � , TOTAL INV. �x��x�x> 11.80 24 ,VEhtpUF�: 21146Q UNIVERSTTY QF HLN'N�St�T� , ' :, , : ;, 25 � F s'; �' ` � �;;���:� :_�� �� � IN04883-�01 UO 27564 RFG- MARK JOOSTEN - ICE CONTRO 101-43100-01-437 REG 09-27-94 N 400 45.00 TOTAL INV. #�x��x> 45.00 31 f` TA �� . 3 +� y�.i6 /. �yAy� 3 �^ G �. '::�F t25� A.. C�A�! '�� d ¢ `°i�l ..t � Y �3 ; «'°' 3 '� .�3' i,. v�riaar�: � ais� $�r r�, � �� .� � �� � � .� .�' �� ..� . ¢., ,:a �,.:< < :��:• �' < . �,.;:�.� :� �����, .+'�?< ..' ,,::��e v ,,� , . ,..::�r. `� .�. � r:x w .::� a.� 's( � , t �� � �.: � � .� � s� ,x: � � e, �, �'� � �! i: _ � �s � �`�=�"3� ��� � x � .: a.���. a T�Y� �'# $�s��, .:��t.<�. -r,s:�s� ..;. „ ,.� < .: � r�, < < < . ,:�. ,r�. � ..z., . .:, ,.,, �. . ,.,•� < , . � 'i!, s� ..�s 6 r ,: ' .. � . .,;:;Y+ �. ..,.;(�� \ , ,r;. ,., ..<.e: :. . ...y .:�: .�w;�.: �� � x �. ,,. .i...:. ...:I .... . .. � . .. . . .. . . IN04829-01 00 27352 T04IEL5. PLATES� ETC 101-41810-01-208 � 32100 09-12-94 N 4A0 584.42 �✓q TOTAL INV. �x��x�> 584.42 ,..� ' ��s �; �;�, R .. ` - - - V'„ ' ,��x##� ,'3SI 08 . * �"`.•..- �. .Y. .': ��,. ; �' ' � 5�; � -s u ,, �,, � . ' �TU'FAt �VENQt�R ��c#��� V..'�3'S SD r E ' , . 3 .. . ,. . . ,, : . ,! - : �� ,,,� ,� �.$; � ... , _ , , _ . ., r . ' � fi INV/Pt7 LN# OF RE9 # .; LIYE OESCRIPTION ACCOUNT NUMBER BANK YN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT � 5�3�2' ��_ � � ,r ' t � �,.. ,� „ :;3'¢Tli� IN1f;�',� �#%�#� 12.Q,I� "� L„ c _ < .',. r � :'. -.. ; . .� - : ,•� .-'� � �: ..' . � � ,°� � ,�[� y ,.� . n ..... .,. .,,....... s .....Y F $3,........ � ..:.; .c .!".� .� ,'.',n�e5. F .., a�: .,.Y. �.15�..Y..�. ?v� i�.�';:...�i y` .�'�`(�({(� ���y.:�. , :- f� �( 3e�`,�:57 � ., a s�e s .,;.., s ::;:. .d x �::� :r;: ..,;- ,,, . . :� a ,a; ..� ,<.a . . �<:...� n �� . . .-::: �;�x,��>:;. ,.['�� .,�.c S j. '`'"a, �5 F ,�. .� '�":.A �' ,�: :.�EY �..5 p k fK y �4,'. ���i7'14 �S�r174r1a� ^P'R%�'A� �:.L��:iFr��� l $ INV/PO•LNa OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INVtI �ATE CHECK# PP BA RE HT GLF RECEIPT AMT Ss� _ _ � _ ' IN04835-`OZ=48 : ' CQMNEJNITY EENTER' 656-45132-Q1 3Z1 .' V 6079 � '"t19�19�44 , t�� ;; ,;; +�00 �: ',�.34, . �' � ' ' ` s "'TOTAI INV. #�x��> 13,27 9 _ - - - - - . , ' TUTAL INV. ###;�> 16.50 Z �r - TUTAL VENDOR ���z*> 29.67 6< .. _ , -NtN-�C273'T . . i .� . . .: ' • ��. .: : 5E�`.' INV/Pt} LN# Of'REQ # LINE bESCRIPTION ACfOt�N7 NUMBER BANK YNfINY# i3A1'E CHECK# PP BA RE' HT GLF REtE1PT AMT" " _ � - - - - _ . . TOTAI INV. #���> 57.96 � TOTAL VENDOR x����x> 57.96 " �'' . --- - . : 1TA _. : � INVlPD LN� �F i2E0 # LINE t3£SCRIPTIQN ACCOUNT hiUMBER BANIC YNITNY�t CiATE CHECK# PP BA RE NT GLF RECEIPT AMT ``� � � �1� � — ."C � �/ U�n ;� . . . U .� .�. � . . . . . . � � . TOTAL INV. �r��> 2.03t3.95 T�TAI_ VENp�R ���.:) 2.038.95 .• DATE: U9:23:94 TIt•IE: 11:37 CITY OF ROSEMOUNT . t PAGE: 16 � PRUGRAI4: POU6 RECEIPTS STATUS REPORT VE'JDOR NUMBEk = ALL VE�DQRS ENTRY pATE = ALL DATES ('°? ,.. . �. , . : � � � ` .:3 ' 2 � � , •; �. �. ' - ' . "-' d ��. . , 's.. , �<' ., , ; ; . '', ::� , ' . '. .�.3 tNY/PO•LIV# �� 1��� � ' LIN� i1��aCRTPTIQN ACCOUNT:NUMSER �ItNK. �NCIHY# A!#7E `CHECK#. ' �PP 'BA RE:'NT � ,�`il� RECEIPF AHT " e _. _.._. — � � . . 5 � — — — TOTAL INV. �x#��x> 17.26 � � , � TOTAL VENDOR ��x��> 17.26 B 9 1 10 . � . : �. , . ., :: ' . '. i : , , . : " t.. INVlPa..Lt�it �� .R��'t� ': . .L.�t�:�:.RES�RIF'TT�#N . . - A�tOUMT,�iUHBER � 8A1�K �NI��Y# �A��. .., CHECKt� ' - �P' ;�1� t�E:; HT : f,�lF -. . REGEIP'F AMT Z � 13 �. ' � — — . TOTAL INY. ###�> 1.218.94 i� � 70TAL YENpOR #�#�> 1.218.94 ,6 ,., : , , �. ,. , n a H ie , , '; ; ., . ,9 r; ...., ' ,: �:, �� � .;: .;. ; : . . LNVfPQ L�f# .�F`R�Gk„#=� �.°��� t����Et'IP'�tON ;,'; :.'� . .�C�atiPt�`'��1�hFB�R ....��iT�t� :1�hti�N�f� ,.�RT� .,' CH�CK# ';. F��",;�d� ��,.w#��`. . :���' ,,.•��GEIP�', RFtT' ' . z, � — ' - — — TOTAL INV. #r�x�x> 101.18 2 TOTAL VENDOR #�a#x�> 101.18 Z�� a , ; . ,s ` � � ! . ', TOTAt REPt�RT �x#��> 443.�t'�.f1 ', z �' � ' � _. . ,: o . � . � . � � . � . � 37�. .. .. ..�. ..,. . :.: ,::.� ._: . ;.: � .'. , �' _�',. . .��::' -: _ 3 .. ; k '.. �. . � . , � �. � ��. . . 5 ���� s� ,z.; 31.�'3 . ' ..,' ' ,�'.. ?� �y'�� 4�. : ' °�. � � ,n s x , , � ,: „ .�; ,,: . � ,, "' ; . ., . .';��'.,..�t .,z-«�,�g ., .. � , . .-. �<, »,: ' ,p,.,. ,,,,, ,.: i , , �� . ; .i ,� ,i. ' '. : u ;. n , . , , . .i: , ,,,>.; ,.. ' ;1. ' ,:�.. .�. 5 i .. ...,. ,.. .,_ . � . � . . . . � . . � . . � � � . . . . . . . � S 41 � s � `:` � �n � � , , . ,, �. .I t .r . , : ;. ,. ; �., sa� : t'i Y �r . . � , : -. .: . ' r; a r . , ,'< , > ..:;:: . ���. ::: ."�. .. :;. ,- '. ,..;: .` v� �.��: ...,.. , �, . , . . �. ,; �, :. �� ��.r `. ;�. 3T: �' �� . . . . . . . . . . . . . 6� f:. � ... �, ',� ; , e �. x : a k; " aa ,s, �Fr$ � c�� � ���� �� t� ' z �: �C � �: � r 4�z � �� �t R,�.v"�?� � .•,� .''�'a'�,��. �3a�-`�s�,c���.,5 <� p�, � �� ?v FY r ��R' � :.� '3 E F � 3 f f.; � �N, `�" i : <. .: , ��: : .. , . : : „ y :•• �.. . , .. .. :. � • ' . ..: <., ,...,n t : . : . . . .. ., . . .. .. , .:..: . , '� .n a..a .. . , . .. . , , ..:. , . .: .: , : :.. . . ....:.. . . . . -5 . . . . . � . . . . � . . . . . � . . . . �. Q �y . . , � . . . . . � � � .. 5�.i � . . . � . � . � . . � . � � � � . � � ..5 . . ' ,-- : ��: �1s ��. . � � L� � 5 [�+� ��' � , ,� .ce �,,: <'�. eg . F 3 £ ;�� � 9 d7 -, , �.: .�. k. , ,: . . s��' ,s-� r '� � - . .,. . ': ,..:. , ;�, ,� .,.: , .; : . ,. �. � .. . ....E. ' ,..a s:: ., .. ., , .. .:. ... , ,�.... , __J. ,• ......: . . � ;. � : . .< ,. :; , .,. .. ,. , �; .:. . . , . . , , : . , .,. . � 61 . . . . . . . . . . . . . . . . . � � � .. - z.�o7 . � .. . � . �– � .::.: � �. ,..., -' , �_�. 4. 5�.. C�A 3 71 l,J . . . . . . . � . . .. .. . � � . � . . . � . . . . 2 . _ .�_'"._.._'�_'"'.� .. . . • 7; . _—�—�_' . . .. � . � . . . r,. . . . .. . . .77 ^ 5� DATE: 89-3@-94 TIME: 11:55 CITY OF 80SENOUNT • Pp6�� 1 c' P�06RRN APl6 VOUCHER APPROVAI IISTIN6 - VER. 4.8.i2 BANK: 999 VENDOR: All VENDORS WIII SE AEPORTED SfLECTION CRITERIA: All RECOROS uIll BE R€PDATED REF M0. DATE VENDOR �pME VEM�INV ACCDUNT NUMBER TRANSpCTION DESCRIPTION 1RRN AMT VENDOR AMT IN04888 69-39-94 RFSCME COUNGII lA DUES 1�1 RfSCME UNION DUES 315.90 101 AFSCNf UHION DUES 2A.80 691 AFSCME UNION OUES 31.58 662 RFSCME UNION DUES 13.5� 65A AfSCME UNIOM DUES 35.�1 A15.�8 IN@4881 @9-39-94 AMERICRN FANIIY IIFE qSSURAN 68881 191 AFLbC PRENIUMS 84.93 6�1 flflpC PREMIUNS 8.95 6�2 AFLAC PREMIUMS 3.84 651 AfIBC PRENIUMS ].15 195.41 IN64889 69-36-94 CENTRAL STATES HEflLTH & lIff 92331 181 CENTRAL ST�TES INS PREMIUMS 16.25 16.25 IN84898 i9-3�-44 CITY OF ROSEMQUNT 2�1667 1@1 fIEX PLAN WITNNOlDIN6S 259.92 6/1 FLEX PIAN WITHNOlDIN6S 29.75 692 FLE% PIAN WITHNOLDIN6S 12.15 312.41 IN84891 �9-39-94 MINNES0T9 DEPT. OF �EVENUE �24915 181 MN STATE ip% WITHHOlDIN6S 3,185.59 281 MN STRTE TAX WITHNOIDINfiS li5.b1 691 MN STATE TRX WITNHOLOIN6S 234.11 6�2 NN STpiE TAX WIiHHOlDIN6S 188.59 65! NN STATE TAX WITHHOl0IN6S 289.45 3,9�6.95 IN@4892 69-38-94 QAKOTA COUNTY FINflNGIAI SERV CJS 1@1 CASE Ci183i55, 4b9-5@-2532 199.4@ 149.98 IN84886 18-21-94 fARMIN6TON PRINTIN6 13183 181-A1819-i1-319 1818 CITY MRPS 1,816.5Q 1,818.58 IN64893 69-36-94 fIRST STSTE BANK-fEDERAI NtN 915511 181 FEDERAI WITHHOlDIN6 - EE I,486.49 111 fICA WITNHOlDIN6 - EE 2,824.85 1@1 fICA WITNHOlDIN6 - ER 2,824.$5 161 MEDICkRE WITHHOlDIN6 - ER 8�2.35 1�1 NEDIGARE WITHHOLDING - fE 842.33 211 fEDERRI WITHHOlDIN6 - EE 223.�1 261 fIC9 WITHHOLDIN6 - EE 149.41 201 FICA WITNHOCDIN6 - ER 149.41 2@i MEQICARE WITNHOl0IN6 - ER 34.94 28i MEDICARE NITNHOLDIN6 - EE 34.95 511 FEDERBI WITHHOlDIN6 - EE 533.16 6�1 FICfl WITNNOL�INfi - Ef 188.�6 6�1 FIC� WITNHOlDIN6 - ER 188.46 6g1 MEDICARE UITHNOLDIN6 - ER 61.46 641 NEOICRRE WITHHOlQIN6 - EE 51.46 6�2 FEDER�I WITHHOlDIN6 - EE 228.51 6Q2 FICA WITHH4lDIN6 - EE 123.62 612 fICA WITHHOlDIN6 - ER 123.62 6B2 NfDICARE WITHHOlDIN6 - ER 28.91 682 MEDICARE WITNHOLDIN6 - EE 28.91 556 FEOERAL WITflAOLDIN6 - EE 619.16 656 FICfl UITHHOLDIN6 - EE 52b.91 550 fICA WITHHOlDIN6 - ER 525.91 659 MEDICRRE WITHHOLDIN6 - ER 137.45 65B MEDICARE WITHHOlDIN6 - EE 137.45 19,133.92 IN94894 99-38-9d ICMA RETIREMENT TRUST - 451 39T8 191 457 DEfERRED COMP W(H 58.�/ 56.�8 DpTE: 69-3�-94 TIME: 12:55 CIiY OF ROSEMUUNT � PA6E: 2 � PR06RRM AP�6 VOUCNER pPDROVsI LISTIN6 ' VER. 4.8.61 BAMK: 999 VENDQR: All UENDORS WIII BE REPORTED SELECTION CRITERIA; All RECORDS WIII BE &EPORTED REf N0. DATE VENDOR NpMf VEMJINV RCCOUNT NUMBER TRANSACTION DESCRiPTIO� TRAN AMi VE�DOR 8MT IN@4895 i9-3�-94 LAW ENFORCEMEMT LR80R SERVIC UNDUES 191 POIICE UNION DUES 225.@4 225.�6 IN64896 99-3a-44 NINNESOT� TEAMSTERS-IOCAI 32 UNDUES 161 UNION DUES 331.iQ 6!1 UNI4N DUES A1.31 601 UNION DUfS i1.TA 39l.S9 IN64897 Y9-39-9� PUBLIC EMPlOYEE RETIRENENT 8 T256�� 1�1 PERA W�N - ER 4,581.T� 141 PERp V1JH - EE 3,614.1g 101 PERA WJN - ER iQ8.41 - 291 PERR W�H - EE 112.37 6@1 PERp VI(N - ER 211:11 6�1 PERA W�H - EE 199.96 612 PERA W�H - ER 99.15 662 PERA W�N - EE 85.1� fi5@ PERA W(H - ER 386.31 650 PERA WfH - EE 364.16 9,745.48 IN9�898 19-38-94 DUBIIC ENPLOYEE RETIRENEMT A 72588@ 1@i PEftA LIfE INS PREMIUMS 465.88 281 PERR LIfE INS PREMIUNS 16.49 6@1 PERA IIFE INS PRENIUMS 34.15 692 PERA IIFE INS PREMIUMS 14.56 55� PERA IIFE INS PREMIUMS �5.68 576.�8 IN�4899 69-30-94 UNITED NflY - ST PAUT AREA 01169E lil UNITEO WAY CONTRIBUTIONS 21.24 6S1 UNITED WAY COMTRIBUTIONS 3.33 612 UNITED WAY CONTRIBUTI4NS 1.43 26.88 IN949/9 A9-36-94 USCiI DEFERRED CONP PLAM 23111 111 DEFERREO COMP WJH 2,1�3.11 2B1 DEEERRED COMP WJH 313.46 681 DEFERftED GOMP WfH 41.25 662 DEFENRED COMP WfH 29.25 659 DEFERRED COMP WJH 100.io 2,524.98 IN@49�1 09-3@-94 USCM OffERRED COMP PIAN 2338 lYl OEFERRED CQMP WjH - P�T'ERS 121.81 659 DEFERRED CONP WfN - PjT'ERS 116.12 143.49 IN64962 19-3A-94 WMNICHRfIS IIMITED 99@494 191 FIEX ADMIN FEfS - ER 11.45 101 FLEIt RDMIN fEES - EE 12.42 6�1 FIEx AOMIN FEES - ER .l9 6�1 FlE% RONIN FEES - EE .89 562 fIEX R�MIN FEES - ER .32 692 FIEX ADNIN FEES - EE .3d lA1-41816-�1-319 FIEX RDMIN fEES 22.88 5@.1g **TOTAI VOUCNERS TO BE FflID" 39,68�.11 DATE: 09-3�-9d TINE: 12:55 CITY OF ROSEMOUNT • PA6E; 3 . PR08RAN AP86 VOUCNER APPROVAL LISTIN6 VER. 4.l.42 BAkK: 999 VE�DOR; RLl VENDORS WILL 8E REPORTED SEIfCTION CRITERIA: Rll REGDRDS WIII $E REPORTED REf N0. DATE VENDOR NAMf VEN(INY ACCOUNT MUNBER TRNNSACTIOM DESGRIPTION TRAN ANT VENOOR AMT x...x�:*���*.s.x::����x.*�x : . '� APPROVED BY: � . + xtxx,��.:xx.,�x.x::x..,�xx.:.x