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5.c. Bills Listing
DATE: 12-11-92 TImE: 16:12 CITY OF ROSEMOUNi PpGE: 1 PR06RRlI flP96 VOUCHER APPROVaI IISTINfi VER. 4.�.02 SRNK: 999 VENDOR: All VENDORS WIII BE REPORTED SELECTIDN CRITERI�: All RECORDS WIII BE REPORTED REF ND. DfiTE VENDOR NAME VEN�INV �GCOUNT NU898ER TRANSACTION DESGRIPTION TR�N APIT VENOOR A�T. IN86012 12-17-92 NARQUETTE BANK flPPIE V�IIEY 91-DAY 229 91-DAYS, DUE 3J22�93 39,�08.09 q@3 91-DAYS, OUE 3J22�93 59,@80.�8 " q@q 91-DRYS, DUE 3J22(93 55,0�0.00 418 91-OAYS, DUE 3(22J43 38,8�9.@@ 413 91-DflY5, DUE 3�21f93 20,8�0.�8 415 91-DaYS, DUE 3�22�93 56,@�0.0Q 419 91-DpYS, DUE 3122�93 65,900.�0 3��,�9�.�6 IN95�13 12-iT-92 METROPOIITAN fEDERRI BAHK, f 91-OAY 325 91-DAYS, DUE 3�22�93, 3.058 16�,99Q.88 681 91-DRYS, DUE 3J22�93, 3.958 29,�08.09 6�7 91-DAYS, DUE 3(22�93, 3.95� 74,�00.�8 IN0fig14 12-11-92 182DRY 325 182-DAYS, DUf 6�21f93, 3.35x 6�g,000.�0 85@,400.�� IN8b8T5 12-i1-92 MIDWAY NATION�L BANK 91-DAY 291 91-DfiYS, DUE 3�22j93 106,60@.99 2�2 91-D�YS, DUE 3j22�93 4Q,10D.09 2�5 91-Dp9S, OUE 3j22J93 90,�08.98 605 91-DBYS, DUE 3J23(43 70,000.�0 3�9,068.�8 IN66�t6 12-�8-92 N.S.P. 13155 1�1-43150-01-381 SIREN #8 5:96 IN�5077 12-08-92 13082 191-43169-01-381 SIREN #1 5.96 IN85�78 12-1�-92 13801 191-4316�-01-381 SIREN #li 5.9b IN96079 12-10-92 13091 191-43160-01-381 SIREN i12 5•96 ' IN�b686 12-19-92 5540 181-431b0-01-381 SIREN $2 5.96 IN6fi881 12-10-92 3091 1�1-43169-91-381 SIREN @5 5.96 IN86�82 12-1@-92 21�1 101-A3169-�1-381 SIREN $3 5.96 41.72 IN66683 12-99-92 PEOPIES NATURpI 6RS COIiPANY 193395 601-49��b-91-383 WELL $5 48•92 IN95�84 12-10-92 551999 141-4194�-g1-383 POLE BARN WORKSNOP 43.96 IN@6085 12-1�-92 539498 5�1-49498-@i-383 WEII #8 52.64 IN06g86 12-10-92 169419 101-4194g-g1-383 CITY Hkll 452.44 IN@SB8] 12-1�-92 15�352 1�1-41949-91-383 GNIPPENDAIE PflRK B106 66.98 IN05988 12-1D-92 4b3385 691-49403-01-383 WEII t3 58.�5 IN86�89 12-1�-92 463385 101-4L94Q-�1-383 6pR�GE 539.59 IN0509g 12-10-92 1fi4471 101-4194�-91-383 FIRE HAII 1,�37.73 IN@6�91 12-1�-92 51T312 191-45190-@1-383 JC PRRK SHEITE� 21.92 7,331.43 IN86891 12-11-92 ROSEmOUNT NATIONflI BANK 91-DAY 326 91-OAYS, OUE 3'22j93, 3,858 24�,@8�.00 327 91-D9YS, DUE 3j21j93, 3.05� 39,�i�.90 328 91-�flYS, DUE 3�22(93, 3.�58 50,669.80 6�4 91-D�YS, DUE 3j22�93, 3.Q5� 11�,998.90 6�6 91-DAYS, DUE 3f22J93, 3.@58 12�,�8�.@� 55@,�9�.09 **TOTpI VOUCHERS TO BE P�ID* 2@@2,3T3.15 DRTE: 12-17-92 TIME: 16:12 CITY OF ROSEMOUNT PafiE: 2 PR06RAM RP86 VOUCHER RPPAOVAI IISTIN6 VER. 4.�.�2 B�NK: 999 YENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITERIp: All RECARDS WILI BE REPORTED REf N0. DATE VENDOR NAME VENjINV ACCOUNT NUMBER TRANSflCTIOa DESCRIPTION TRAN �MT VENDOR ANT �xxxxxxtxxttxzxxx*xxx*�xxrtx x ■ * APP��OVED BY: � . � *«****����*x*:*x**:*�**�.*� I ,, D�IF: �2�?3-42 TIME: D8:51 CITY OF ROSEMOUNi VERA�4.1.l1 PR06RAM #PB6 VOUCNER 9PPROVAI IISTIN6 B6NK: 999 VENDOR: All VfNDORS uIll BE REPGRTED SEIECTIOM GRITERI�: All RECORDS Will BE REP4RtED REF N0. DBTE VENDOR NRNE VEN�INV RCCQUNT NllMBER TRANSACTION DESCflIPTIQN TRAN ANT VENDOR ANi AFtAC PREMIUMS 12.5� IN�6694 12-22-92 AMERICAN FAMIIy tIFE IISSURAN 149851 141 �F��C PRENIUNS 21.�1 511 612 AFLAC PRENIUMS 9.i1 112.55 IM16195 12-22-92 CITY Of flOSEMOUMT 20Q661 111 fIEX PLAN NIT8NOl0IN6S 442.5� 6!t FLEX Pt(IN IIITH80LDIN6S �5.51 b12 FIEI( PIhN IiITNHOlDIM6S 19.5i 5l1.5� IN16Q96 12-22-92 COMNISSIONER OF REVENUE l2191S 111 MN STiITE TAX YITNHOLDIN6S 2,639.89 211 NN STATE TAX WITHHOlDIM6S 99.1i 6i1 NN STATE TAX uITNHOtDIN6S 235.i2 6!2 NN STIITE TAX WITNHOIDIIIGS 110.72 3,l15.34 IN@6091 12-22-92 DAKOTR CAUNTY kUNAA SfRVICfS CjS lil CASE Co183i�5, 469-51-2532 1�1.14 U1.19 INO6l93 11-22-92 fIRST STATE 8RNK I-Yf6R 191 1-YEAR, QUE 12(22}93 3,�1i.N 3,4li.16 IN66498 12-Z?-92 FIRST ST�TE BRNX-FEOERAI WfH �ib665 lil fEOERRI NITHHQlDIN6 - EE 6,1�6.42 � 181 fICA NITHHOlDIM6 - ER 2,535.9b 111 FICA uITHHOlDIN6 - EE 1,535.95 141 NEDICARf WiTHHOlDIN6 - ER ��1.13 191 MEDICRRE VIITNNOl0IN6 - EE 7�1.13 241 FEDERIII WITHNOlDIN6 - EE 2@5.18 111 FICR WITHNOLDIp6 - ER 113.�b 2a1 FICA NITHHOlDIN6 - EE 173.�6 261 MEDICBRE WITHNOlDIN6 - ER 69.68 2b1 MEDICARE WITHHOLDIN6 - Ef 69.69 6@1 FEDERAI WITHHOlDIN6 - EE 522.53 6�1 fICA WITHNOlDIN6 - ER 282.57 �81 FICtI WIlHNOlDIN6 - EE 282.59 b@1 NEDICARE WITkN4lDIN6 - ER 14.92 591 MEDICARE WITNNOl0IN6 - EE ��•g� 682 FEDERRI uITNHOLDIMB - EE 223•9d 6Q2 FICR WITNNOLDIN6 - ER 121.12 6S2 fICR WITHHOlDIM6 - EE 121.11 592 MEOICRRE 41ITHNOlDIN6 - ER 31.i8 6B2 MEDICARE WITHNOlDINB - EE 32.11 15,1i1.9'3 IN16699 12-22-92 l�W EMFORCENENT 1�80R SERVIC UNDUES 161 POLICE UNION OUES 225.88 215.l8 IN161�E 12-22-92 MINNESOT(I MUTUflI IIfE 22156 161 tIFE IMS PREMIUMS - ER 2�2•�$ 101 LIFE INS PREMIUNS - EE 31.55 211 LIFE IMS PRfl1IUMS - ER 6.26 Zi1 IIFE INS PRENIUMS - EE 2•2e 6@1 UFE INS DREAIUMS - ER 21.11 6@� LIFE INS PREMIUNS - EE 1.92 691 IIFf INS PREMIUMS - ER 9.31 6@2 LIFE IHS PRENIUNS - EE .83 3�9.6! UNION DUES 2�4.�! IN66fl1 12-22-92 MINNESOTA TEhIISTERS-LOCpI 32 UNDUES 1�1 UNION DUES 41.34 6!1 1T.Ii 333.aA 6@2 UNION DUES 151@0 101-451�1-11-381 WIMOS DARK �•13 iN96108 12-15-92 N.S.P. Sfi5.A3 IN86199 12-15-92 14958 6@1-494i7-�1-381 WEII t7 D�TE: 12�23-92 TIME: 88:51 CITY QF ROSENOUNT PR06RRN AP66 VOUCHER RPPROVAI IISTIMG VER. �.9.12 BRNK: 99S VEM40R: All VEHDORS WIIt BE REPORTED SEIECTION CRITERrp; Rll RECOROS uItl 8E flEPORTED REF M0. DATf VfNDOR NANE VERfIMV ACCDUNT NUMBER TRhNSACTIAN DESCRiPTION TRhN RMT GENDQR ANT INi51Y� 12-15-92 N.S.P. 1�795 161-�51A1-D1-381 CAMFIEI� PARK SNELTER 19.13 IR86111 12-15-92 41�5 b01-494l6-81-381 WEII �6 PROTECTIVE lI6HT ,S•90 1452! 191-43169-@1-381 STREEt lI6NTS 59.25 IN66112 12-15-92 12.5� IA�6113 11-15-92 14816 181-451/0-I1-381 GHIPPENDhIf P11RX BLD6 61,�1 IN6611� 12-15-92 13135 652-�9151'-61-381 IIfT SiRTION 42 IM66115 12-15-92 145l1 101-�3111-11-381 SI6NAl tI6HT 111.88 INi6116 12-15-92 i�9 U ill-�315l-11-381 METEREO ST&EET 116NTS �+.39 IN46111 12-15-92 15511 111-431bl-41-381 STREET lI6NTS 31i.52 IM@6118 12-15-92 2899 lii-�3161-i1-381 STREEt lI&NYS �US 641-�94�6-l1-381 WEII #6 6'�� IN46119 12-15-92 ��,yfi INi5121 12-15-92 398i 692-�9�53-/1-381 IIFT STATIQN t3 IN16111 12-15-92 2815 1l1-451i6-ii-381 CITY HRII PARK RINK 1,486.i5 2941 612-�915 L-61-381 IIFT STATION tl 81.21 INi6122 12-15-92 511.61 IN46123 12-15-92 2855 6l1-49413-I1-381 WEtI 13 2855 1�1-�19�i-ii-381 PU8UC LIORKS 6RRA6E 281•�5 INi612� 12-15-92 385.2� 1,11�.12 IN16125 12-15-92 14425 li1-4194�-41-381 fIRE NRII 4�i11.51 ! IN061�2 12-22-92 PUBIIC EMPlOYEE RETIREMEpT A 125649 1!1 PERR W�H - ER 3�222,03 1!1 PERA VI�N - EE 211 PER(I W'H - ER 79.95 2�1 PER11 ujN - EE 15.49 6!1 PERA NjN - ER . 21i.21 691 PERA N�H - EE 198.51 612 PERA W�H - ER 91.13 662 PERA u�N - EE 85.8F i,911,96 IN661o3 12-22-92 PUBIIC EMPlOYEf RETIREMENT A 1254�i 161 PERA LIFE INS PREIIIUNS 455.39 10� PERA LIFE INS PREMIUMS 9•�� 21i PERA IIFE INS PREMIUNS 12.l� 661 PEBR LIFE INS PRENIUMS �,•1� g�2 PERA LIFE INS PREMIUNS 14.55 525.90 IN05194 11-22-92 SCHEIDE, SMITN & IOFStROM,P. W6AS6N 111 NAfiE �SSI6NMEHT 25.49 25.l6 INl6195 12-22-92 UMITED WRY - ST PAUL ARER t28115 ibi UNITED 61AY CONTRIBUTIONS 54.55 661 602 UNITED WAY CONTRIBUTIONS 1.45 61.50 DEFERRED CONP W�N 2,039.59 IN961Q6 12-22-92 USCN DEFERSED COMP PIRN 23111 ibl DEFERRED CONP W�H 349.9! 2�1 6�� DEFfRREO COMP W�H 47.25 bgy DEfERRED CONP W(H 24.25 2,438.99 INi61@7 12-22-92 USCM DEFERREO CQMP PIAN 3338 iml DEFERRED COMP NfP - PfT'fRS 881.13 884.J3 fIEX ADMIN FEES - ER 1A.61 iK�6126 12-23-92 �I�NICHAELS IIMITEO 998129 191 F��X �DNIN fEES - EE 14.38 1�1 6i1 FIEX AOMIN fEES - ER •79 6!1 fIEX RDMIN FEES - EE •80 6@7 -__FLEX ADMIN FEES - ER .36 582 fIEX f�OMIN FEES - EE •3� 1@1-41819-@i-319 FIfX RDMIN FEES 138.66 176.@6 :*TOTAI VOUCHERS TO BE PAID= 39,154.4i Q�iE:�l�-23-91 TIME: 68:51 CITY OF ROSEM4UNT P�6�' 3 PR06RpM APiS VOUCHEA APPROVAI IIStIN6 VER. �.A.l2 g�pK; 9g9 VENDOR: All VENDO�S WIII BE REPORTED S�LfCTION CRITERIR: All RECORDS WIIt BE REPORTED REf N0. OATE VEMOOR N�NE VEN�INY ACCOUNT NUNBER TRRNSACTION DESGRIPTION TA�N �KT VENOOR �Mi :ttsxsttttxtxtttxttxttxtett t * = APPROVED BY: " : * ` x�:xtx.x:.x:::*x.x.....:x.: PA6E: 1 ikTF,: 12:31:92 TINE: 14:53 CITY Of ROSENOUNT . � PR06AAM: V006 RECEIPTS STRiUS REP4RT VENDOR NUMBER = Atl UENDORS ENTRY DAiE = All DATES VENQ4R: @11125 AKER, SCOTT INV�PO lN1 OF RfQ # LINE DESCRIPiION ACCOUNT NUNBER BANK VN�INVt DRTE CHECK# PP BII RE NT 6lF RECEIPT iINT p ��6 b.9t IN@6294-@1 �8 2�124 OOCUMENT FRAME,lI6NT BUIB 141-�221�-91-434 RNBRNT 12-21-92 TOTAI INY. *"`) 6.9i TOT�I VfNDOR :x:'} b.91 VEMDOR: 111268 Al8INSON, INC INV�PO LN# 0� REQ � LINE DESCRIPTION RCGOUNT NUMBER BRNK YN�INY# DATE CHECKI PP BA RE HT 40i RECE1P�T�.�M�T iN@62Afi-61 6/ 19158 BASf NAP REOUCTI4N�MYlAR SiATS 101-91916-i1-319 17683] 12-28-92 TOTAI INV. ""`) 10/.19 N �11 34.41 IN86291=91 !6 28231 MAP REPRODUGTION COMP PLRN 1�1-41911-�1-212 Y15491 12-18-92 10TA1 INV. ""} 3�.41 TOTAI VENDOR "") 135.19 VENOOR: 91121� All SYSTENS ROOFIM6, INC INVJPO LN# Of REQ # IINE DESCRIPTIDq ACCOUNT NUNBER BANK VN�INV� DATf CNECKi PP� BA RE HT �63 R'8E159.tiT IN�5218-81 66 26N2 PYMNT i-fIRE STATIOM ROOF 212 1 12-11-92 TOTAI INu. "") �8,159.6� 2 12_28_92 N 563 S,i63.i! � IN66216-61 90 2Q264 PYNNT 2-FIRE StRTION ROOF Z02 TpTR� IM4. "'t) 5,763.46 TOTdI VENQOR '�") 53,922.9i 1►ENDOR: �11311 qMERIGAN Fla6POlE 6 f1�6 C� INVjPfl lN# OF REQ � LINE DESCRIPTION NCC4UNT MUNBER BANK VNJINVI DATE CHEGK# PP BA AE HT ��� RECEj56.41� IN�622i-61 64 28255 58 MYION FlA6 PIN,lp80R CMR6 1�1-1181@-Q1-2i8 11I29 12-15-92 TOTAI INV. "*x) 6b.6b TOTAI VENOOR *'x*} 66.oi VENDOR: 811326 AMERICRN NATIONAL BANK INV�PO lN{ Of REp # IINE DESCRIPTION RCCOUMi NUMBER B�NK YN�INV# OATE CHECKt P N 8A RE HT 448 RECEi��•$�T IN86222-11 8� ADMINISTRATIVE FEES 3/A-47660-61-621 @16165 12-22-92 jOTpl INY. ""`} 115.87 TOT�I VENOOR **") 175.$7 VENOOR: 611406 ANDERSEN, E�RI F. 6 ASSOC. INC INV'PO lN1 OF REQ i IINE DESCRIPTION ACCOUMT NUMBER BANK VN(INV# DATE CHEGKt PP BR RE HT 113 RECE168.89� 1198�4 12-28-91 N IN66223-61 88 29211 E �51 SiREET S16N,POST 1�1 TOTAL 1NV. '�*'*} 148.89 p 48i 343.16 IN96231-01 0B 2�197 REPIACE STREET S1fiNS i�1-431�@-@1-226 121236 12-18-92 TOTAI INV. '*'k) 3�3.46 N �16 1�3.55 IN�6232-81 6� 29155 S HOQX PIIERS fB1-�519�-61-241 121352 12-23-92 TOTRI INV. "*'*) 1�3.65 TOTAI VfNDOR "�*) 595.01 VEMDOR: 911644 RPPLE VAIIEY fQRO IMVfPO lNi OF REQ i IINE DESCRIPTION ACCOUMt NUMBER BAMK VNrINV# DAiE CHECK# FN BA RE NT 4ef� RECEI$$•42T IN@6211-81 @e 36184 REAR BRAKf SHOES 181-42116-91-221 7�18 12-14-92 TOTRL INV. **"`y 88.41 N �8� 18.81 IN86218-�1 86 19154 SERVICE NANUAI 1�1-42110-@i-221 7381 12-21-92 TOT@l INv. �"*} 18.81 TOTAL VENDOR *�") 161.23 VENOQR: @11816 AACON CANSTRUCiION CO INVJPO LN# OF REQ # IINE DESCRIPTION flCCOUNT NUMBfR BkNK VNfINVt DAiE CNECKi PN BA RE HT ,8` R52 g39.13j IN66233-�1 1@ 26261 PYMNT 2-0'LfARYS NIIIS 5iH 406-48@8l-01-53� 2 12-Z$'g2 DATE: 12s31:92 TIME: 14:03 CITY OF ROSEMOUNT Ph6E: 2 , . PR06R�N: POa6 RECEIPTS STATUS AEPORT VEMDOR NUNBER = ALt VENDDRS ENTRY DATE = All DATES VENDOR: 611815 ARCON CONSTRUCTION CO INV/PD lN# Of REQ # IINE DESCRIPTION ACCQUNT MUMBER BflNK YN(INV# DATE CNECKI PP Bi� RE HT 6lf RfCf:IPT AMT TOT#1 INV. *'*'} 51,fl39.13 TOTAt YEMDOR "�'_} 52,839.13 VENDOR: O2Q4i3 B 6 J AUTO SUPPiY INV�PQ lN# Of REQ # LINE DES{RIPTI4M RCCDUMT NUMBER BANK VN(INV# DRTf CHEGK# PP BII RE N1 6lF RECEIPi hMT IN4623�-11 !t 199�5 SNON 8RUSNES 1�1-�31Qi-01-121 1@9313 12-ii-42 N �16 9.52 TOtAI INV. �.:.� 9.52 IN16236-91 ii 14945 6ASKET,SPARK PlU6S,AIR FILTER 141-+13161-01-121 149358 12-91-92 N �41 �3.56 TOTAL INY. '*•�) �3.56 IN06231-I1 Ob 19945 SPRRK PlU6S,AIR FIiTER 161-13184-11-221 iQ9354 12-i1-9? N �i6 12.29 TOTAI INY. '�zlt) 11.29 , IN@523�-�1 i4 19911-0IL,TUBES OF 6REASE 1t1-431l9-b1-213 119369 12-61-92 N �pi 15.�2 � TOTAI IMV. '*:'�) 15.42 IM06239-l1 ii 19956 FIlTEBS,FITTIN6S,U-8OLTS 1l1-43160-/1-221 169423 12-i2-92 N 44/ 81.55 TOTIII INV. "'t) 82.55 IN8621i-I1 09 1995fi FUEl FIITfRS 161-�319l-@i-221 199�24 12-12-92 N 404 5.11 TOTNI INV. '*'*) 5.1� IR062A2-61 6@ 19961 AIR LINf DE-ICER 1@1-#31��-91-215 1i9�18 12-13-92 M I�i J.99 TOtAI IMV. '�k•*) 1.99 IN652��-01 @8 19976 BARKf FIUID i@1-431l6-@1-221 149118 12-@1-92 N �IS 2.11 TOTAL INY. :*'R) 2.77 IN9b2�5-l1 86 19965 TUBE 6REASE,BEIT,FIITER 141-43166-61-221 119T65 11-i8-92 N �6� 23.?i TOT�t INY. '_"} 23.11 IN662�1-81 64 19955 BEIT 161-43108-@1-221 119183 12-68-92 M 9@i 11.95 i01�1 INV. *x**) 11.95 IN86248-i1 86 199T5 CIpMPS,96 OEfiREE PIPE 161-�318i-@1-221 109863 12-�9-92 N �6i 8.56 TOTpI IMV, �k'•� 8.59 INE6252-61 li 29174 6Rll0N BRRKE fIUID,FITTIN6S 161-43189-81-221 1/9979 12-11-92 M 494 66.54 TOTpI INV. *'*•) 66.54 IN66253-61 88 29183 NIRE SET,DIST CAP,ROTOR 191-431/A-81-221 116181 12-14-92 N �01 61.53 iDTRI INV. 'x'�x) 61.53 IN66255-Q1 6� 29185 SPIASH 6UAR0,0i1 FILTER 111-431@6-@1-221 11�181 12-14-92 N lii 2i.14 TOTRL IMV. '**'y 2@.14 IN@6255-91 /! 20185 FIITER KIT i�1-43116-11-221 11@119 12-1�-92 N �6@ 6.31 TOTAI INV. *'**} 6.51 IN86259-41 a8 282�6 OIl fIITERS 1�1-93188-81-221 116338 12-i1-9? N 4�6 �5.62 TOTRL INY. xxx:} 45.62 IN86160-61 96 26286 FIITER STOCK 1/1-431@i-61-221 11@56I 12-21-92 k �i6 12.84 tOTAI INU. �_**) 12.81 IN66262-61 @1 21214_ LI6HTS,ROD,FUEI PUMP 161-4318�-61-221 118568 12-12-92 N 9a4 56.82 TOTRL INY. *�"*) bb.62 IN06263-l1 16 2�2U TRRNS KIT,SPARK PLU6S 161-931@i-41-221 llibi2 12-22-92 N 41! 11.4i TOTAI INV. **'*) 21.11 IN86267-e1 �� 28215 TRAN KIt 101-431a6-�1-221 11�614 12-23-92 N 419 21.21 TOTAI IMV. x'**) 21.21 IN96269-61 @8 26215 FUEI FILTER,OII fIITER 1�1-�3166-�1-221 119Il4 12-23-92 N 486 18.19 TOTAL INV. *'�'*) 18,49 IN662?�-si /9 28215 $EITS ili-431A8-91-221 1ia185 12-23-92 N 48! 28.96 TOTRt INV. "*'� 28.96 iN66272-�1 66 28215 FUEI fIITER RDJ 181-431@8-61-221 114701 11-23-42 N 496 .il TOTpI INV. x.�.� .1� IN96213-Q1 1@ 26216 lI6NT 1�1-43161-81-215 11668� 12-23-92 N �D@ 15.12 TOTAL IHV. '*"") 15.71 IN96271-�1 IA 26221 TNREADER ROD 181-4310Q-81-215 116162 12-24-92 N 4�i 4.�4 TOTAL INV. •'**) 4.8� TOTA� VFNDOR *x«*� f,p� 71 � DATF: 12:31:92 TI�E: 14:A3 CITY OF ROSEMOUpT PA6E: 3 PR06RIIM: P086 REGEIPTS STATUS REPORT VENDOR NUNBER = All VENDORS ENTRY DATE _ @ll DATES VENDOR: 621131 BAILEY NURSERIES INVJPD lN# OF REQ # IIME DESCRIPTION IICCOtlNT NUMBER 68NK VNtiMVf DATE CNECK# PP 8A RE N1 6lf RECEI'rT AIfT INi62]5-�1 09 10265 USPCI CONSTRUCTION REPORT 111 15658 12-17-92 N 851 9,376.81 TOT�I INV. t***) 4,31l.8i TOTpI VENDOR "*'} A,376.8b VENDOR: 621823 BRAUN INTERTEC EN6INEERIN6,INC INVjPO lN1 OF REQ � LINE DESCRIPTION �CCOUNT MUlIBF.� BANK VN/INV# DATF CRECKI PP Bb RE NT 6lF RECfIPT AAT IM66278-i1 li 1l6�6 8J8-9J� BRAUM SERVICES 1@i 1131 �9-25-92 N 41b I33.1$ TOTAL INI►. **'*) 733.18 IN1627g-81 01 28646 BRAUN EM6INEERIN6 SERVICES 161 8111 10-Z8-92 N �I6 15.36 TOTAI INV. *t'�� 15.31 IN6628i-91 01 26261 SOIL BORiM6S 6 pNAIrSFS �11-�SQi�-�1-310 8826 12-28-91 N 1/! 2,161.53 TOT�I INV, ":*'} 2,l67.53 TOTAL VEMDOR R**'} 2,816.�1 VENDOR: 421815 BRYpN ROGK PRODUCTS, INC. INVJPO lbt OF REQ t IIME DESGRIPTION ACCOUNT NUNBER BRNK Vk�INV1 DRTE CNECK# PP 8A RE NT 6Lf RECEIPT RMT IN96281-61 �a 19$84 25 TON RED RQCK 1@1-�51@1-ii-21S 623 12-@2-92 N �01 245.32 TOTAI IHV. *Yk4� 245.32 IN66283-d1 B6 19896 95.8 TON RED ROCK 161-45164-i1-215 436� 11-15-92 N 186 921.11 iOThl INV. "�*x} 927.11 TOTAI VENOOR '**') 1,171.�3 VEMDOR: l2215] BUSINESS ESSENTIRIS INC IKV�PO lN# OF REQ # IINE DESCRIPTION flCC4UNT NllMBER BANK VN�IMV# DRTf CRECK# PP BA RE RT 6lf RECEIPT RMT IN86285-@1 68 19988 OFFICE SUPPtIES-STOCK 111-4181@-61-2�9 131261 12-17-97 N 46i 88.49 TOThI INV. *"•) 88.49 IN@6286-81 �9 19664 OFfICE SUPPLIES-PARK 6 REC 101-41816-61-299 129831 12-�7-92 N 4�4 311.54 TOTpI INV. '***) 311.54 IN@6184-i1 0� 1966� OfFICE SUPPLIfS-PARK 6 REC 181-4181i-@1-2@9 1311b1 12-�7-92 N 4@i 25.35 TOTAI INV. '*!') 25.3b IN8629S-@1 @0 19141 IJNITE VIfW BINOERS 191-4191l-01-289 139255 12-@8-92 N 4@� 291.�1 TOTAL INV. :x") 291.�1 IN86292-51 68 19981 GALENDARS 1�1-41818-81-219 1291T2 i2-87-92 N AA� 18.I9 T6TRL INV. '*'�*} 18.79 IN@b294-@1 69 14835 OESK CALENDAAS 101-41$18-81-269 129849 12-@7-42 N 468 40.07 TOTAL INV. '***) 49.81 IN66295-61 60 19988 OfFICE SUPPLIfS-STOCK 161-41816-91-289 1298�8 12-61-92 N 46@ 95.6� iOTAI INV. x'k*) 95.64 IN86291-91 18 19658 OFFICE SUPPIIES-PARK 6 REC 1li-41818-81-2�9 219e38 12-61-92 N 486 139.55 . TOTAI INV. "*"*) 139.55 IN6b294-61 80 19989 OVERSIZED DOUBIf POCKET FOtOER 111-d1818-Q1-2@9 138619 12-18-92 N �B1 9.32 TOTAI IMV. *x**} 9.32 IM853@1-�1 9@ 18412 DEfECTIVE RDHESIVE REFIII 181-41811-81-289 133913 12-14-92 N 463 3.5b- TOTAL INV. **"") 3.56- IN�b362-@1 60 RECYCIE IpSER CARTRID6E ili-41818-I1-Z@9 13391i 12-14-92 N 483 6.59- TOTAI INV. "**'`} 6.58- IN163�3-@1 @8 19747 OfFIGE SUPPLIES-PL�NNIN6 101-41810-�1-189 13I2b1 11-i1-92 N �b/ 1�4.11 T07p1 INV: x'**) 191.11 TOTAI VEMDOR ***") 1,113.81 VENDOR: l22158 BRC ELECTIQNS - KIOWEST RE6ION INV(PO LNt OF RfQ 1 IIaE DESCRIPTION ACGOUNT NUMBER BANK VNfINV# DRTE CHECK# PP BR Rf HT 6lF' RECEIPT ANT IN86384-Q1 8@ 26282 pNTI-STATIC 8865 181-41410-61-268 113422 11-25-91 N 4Q9 12:2I � DATE: 12:31:92 TIME: 14:03 CITY OF ROSEMOUNT F86E: 4 PR06RAM: P016 REGEIPTS ST�TUS REPORT VENDOR NUMBER = All VENDORS ENiRY DRTE = All DATES VENDOR: 122158 8RC EIECiIONS - MIDWEST RE6ION INVfPO lN# Df REQ # IINE D�SCftIPTION ACCOUNT NUNBER BRNK VN(IMV# DIITE CHECK# PP �8 RE NT 61F &ECfIPT AMT TOTAL IMV. ':"') 12.21 TOTAL VENDOR '*;*) 12.21 VENOOR: 834ei� C.O. fIEID CbMPANY INV�PQ lN# OF REQ # LINE DESCRIPTION RCCOUMT MUMBER BANK VNfINY# DRTE CHECK# PP BA RE HT 6LF RECEIPT AMT INa53i1-11 @1 19639 PYMNT #3 SHEITER PRUJECT 2m2-�9il2-61-521 3 12-iT-92 N 4!1 24,ii1.N IN663l1-�2 8! 19539 PYMNT #3 SNELTER PROJECT 285-440l5-l1-223 3 12-17-92 M �6! 1,886.55 TOTAI INW. x:'t) 25,886.55 TOTAt YENDOR ='**) 15,886.55 4ENDOR: 63A015 C E I - COPY EQUIPMENT, INC INV(PO Lll# Of 8EQ # LINE DESCRIPTION RCCOUNT MUNBER 8i4NK VNjINY# DATE CNEGKI PP BA RE NT 6lF RfCEIPi (INT IM66311-41 0@ 296�1 PRPER,ROtI StOCK 141-13161-81-4i9 334l81 12-15-92 N �ii 63,63 TOTIiI INV. 't!z} 63.63 IN@b318-81 i6 2123Q PIQTTER PENS,VEIIUN SNEETS 111-�1919-l1-392 33�315 12-11-92 N �141 339.8! TOTAL INV. �*"') 339.8� IN66319-01 ii 29239 DISCOUNT IMV #331315 1Q1-11910-91-342 15T9 12-11-91 N ��3 32.12- TO1Al INV. "'*} 31,12- INb6328-81 @1 31115 PLOTTER PEN ili-1191@-81-392 33�411 12-21-92 N 4@Q 7.i� TOTAL INV. *x"y i.�9 IN85321-Yi 9i 2@�38 MACNINf MAINT 181-43T6@-@i-969 333�73 12-�8-92 N +Itil 214.24 T4TAl INV. '*'�} 21b.24 INi6323-11 9! 19916 DOWNTOWN MAP PREPRRATiOA 111-431�8-�1-2�5 333@I8 12-1�-42 N 1S0 1+1.10 TOTRL INV. 't'*) lt.i8 IN@6325-61 �� 2@225 SHEET BONO PAPER,ROtI S1OCK lii-11911-81-285 33362! 12-�9-92 N 4�! i7A.15 TOTAL INV. k�**) 11�.15 TOT6l VEND08 **x*� 832.84 VENOOR: 638126 CAPITOI CITY NE6IONAl FF ASSOC INV(PO LN1 Of REQ # LINE DESCRIPTION pCCOUNT NUMBER BRMK VN�INVt DpTE CHECK# PP 814 RE BT 6lF RECEIPT AMT IN06316-81 @@ 26621 1993 FIREFI6NTER DUES 111-42218-91-�33 OUES 12-23-42 N 469 35.�1 TOTRI INV. ':�x� 35.1! TOTA1 UENDOR x***j 35.61 VEN40R: g3oU 8 CAR6Ill INCORPORATED INVJPO 1Ni OF REQ # LIHE DESCRIPTION ACCOUNT NUMBER BRNK VNfINV# DATE CRECK# PP B� RE NT 6lF RECEIPT ANT IN�6311-@1 96 2�198 BULK DEICIN6 SpIT 161-43125-81-216 894511 12-11-92 N 4Q@ 76J.81 TOTpt INV. x'**} 161.81 IN86313-mi !6 28176 DEICIN6 SALT 1l1-43125=41-216 8921@9 12-19-92 N �e� 711.11 . TOTAL INV. "'*) 77�.11 TOTRI VENDOR x'�**y 1,54�.98 VENDOR: 938145 CARISON EQUIPiIENT COMPANY INV(PO LH# Of REQ # IINE DESCRIPTION ACCOUNT MUKBER BRNK VN�INY# D�TE CNECK# PP BR RE flT 6lF RECEIPT RNT INQ6315-01 66 2@195 NOSE END,CIANP,lA80R 663-49586-81-4A1 241919 12-62-92 N +IQI 525.2� TO1AL INV. **'*) 525.21 TOTBI VENDOR '�'x) 525.21 VEHDOR: 9385@2 CflIUIRR ONE INVrPO lN# Of REQ # LINE DESCRIPTION ACCOUNT NUABfR BRNK YMJIHVt DATE CNECKI PP BA RE BT 6lf RECEIPT ANT IN863��-l1 �8 19848 MONTHIY PHONE SERVICE 111-41119-�1-321 612216 12-23-42 N 4i@ III.b8 TOTAi INV. *;**} i11.b8 IN@6345-@i 8B NONTNLY PHONE SERVICE 1@1-41816-Qi-321 491546 12-23-92 N �Q1 33.52 TOTAL INV. XkR*� 33.62 IN�6348-81 8� 2@256 PUBIIC WORKS�NONTHLY PHOME USE 1@1-�31�i-�i-329 531i42 12-28-92 N 468 18.54 � � � TOTSi� 1NV. ***x1 1R:5e � ORtE': 12:31:92 TIME: 14:l3 CITY OF ROSEMOUNT PA6E: 5 PR46RRM: POt6 RECfIPTS 5T8TUS REPORT VENDOR NUMBER = Rll VENDORS ENTRY DATE = All DATES VEMOOR: E30582 CEItUTAR ONE INV/PO lM# 4F RfQ # LINE DESCRIPTION AGCOUNT MUMBER BAMK VN�INV# DATE CHECK# PP B(► RE NT 6lf RfCEIPT ANT INi635�-91 6i 2�256 MOMTNtY PHONE SERVICE 111-�31i�-41-329 521136 12-28-92 N �11 il.l� TOTIIi INV. :***) 11.74 INi6351-11 IS 2@922 KONTHIY PNONE SERVICE lsl-�2219-61-32i fi912 12-28-91 N 4bi 1l.b� TOT�I INV. *:*') 1�.6@ IN�6353-91 �6 2!@12 MONTHIY PHDNE SERVICE 161-42218-@1-311 35I1 12-28-92 N 4i! 19.62 TOTAL INV. t"') 1l.62 IN�6355-61 i6 2@622 MONTHLY PHONE SERVICE 161-4221�-01-321 2i65 12-28-92 N 161 1�,64 TOTAI INV. t"'} 18.60 TOTAI VEMDOR "'*) 272.86 VENDOR: 63Q515 CENTRAi STpTES NEAITN 5 tIFE INV�PO lN1 Qf AEQ # LINE DESCRIPTION ACCOUkT NUNBER 814NK VN�INV# DATE CHECK# PP BA RE NT 6tf RECEIPT ANT IN�5342-61 6@ CENTR�I STATES INS PREMIUN 101 233f 12-36-92 N 636 ib.25 TOTRL INY. **'x) 16.25 TOTRL VENOOR ="*j 15.15 VENOOR: 630b1b CENTURI fENCE COMPANY INVJPO lN# OF REQ # IINE DESCRIPTION ACCOUNT NUMBER BANK VNJIMVI DATE CHECKi PP BA RE HT 6lF RECEIPT AMi INQ6356-�1 96 19��4 FENCE EOR 3 HOCKEY RINKS 212-49602-�1-534 8�18-C 89-21-92 M 466 3,166.16 IN�5356-g2 /g 19649 FfNCE FOR 3 NOGKEY RINKS 202 8478-C 89-21-92 H 5!b 6,932.84 TOTAL INV. *k'*) 14,398.81 TOTAL VENDQR t*") 1E,398.4� VENOOR: @38821 CHAMPIOM AUTO STORES, INC. INVfPO LN# OF REQ # LINE DESCRIPTION RCCOUhT NUMBER BpNK VNfINV1 DhTE CHEtK# PP BA RE HT 6lf RECEIPI IIKT IM86361-g1 96 20261 DEXTRON,CASE TYPE F iii-4319i-91-213 135!@ 12-11-92 N 408 55.72 TOTAI INV. "'�5 55.I2 IN66366-@1 @9 282�4 DEXTRON 191-43184-01-213 24462 12-17-92 N ��@ �1.19 TOTAL INY, "**} 41.19 IN�6368-91 68 29181 BELT 161-43188-11-221 13�93 12-15-92 N 410 25.51 TOTAI INV. "**) 26.61 iOTRI VENDOR *x*'j 124.12 VENDOR: 631988 CITY Of RPPIE VAIIEY INV�PO lN# Of REQ # LINE DESCRIPTION RCCOUNT NUKBER BAHK VNJINV# DATE CHECK# PP 8A RE NT 6lF RECEIP7 ANT IN85369-61 86 2@149 2 Rf6I5TRRTIONS 6UTHRIE THEATR i@1-451Q9-81-334 5621 12-23-92 N 46i 39.l8 TOTAI INY. *"`*') 39.80 IN@6311-81 @6 18121 6ROUND POUNDERS 6RApD PRIX 1@1-451�6-91-315 RACE 11-16-92 N 499 i15.s8 TOTAI INV. "'�') 116.88 . TOT�I VENDOR *'**) 155.88 VENDOR: �36915 CITY OF EA6AN INV�PD lM# Of RfQ # IINf DESCRIPTION ACCOUNT NUMBER BRNK VNJINV# DATE CNECK# PP BR RE HT 6lF RECEIPT RNT IN85312-11 B1 29314 �E6ISTRRTION PItZA S ROIIERSK6 idi-451B@-81-339 5s88 12-29-92 N 4/� 36.51 TOTAL INV, "�**) 36.51 TOTAL VENDOR *'*'} 36.51 VfNDOR: �38935 CITY OF INVER 6ROVE NEI6HTS IMV(P0 1N# Of REQ t IINE DESCRIPTION ACCOUNT NUMBER BANX VNjINV# DATE CHECK# PP 68 RE HT 6lF RECEIPT A14T IN963I9-01 88 2@235 NI6NWRY 52 CORRIDOR SiUDY 181-41118-81-598 STUDY 12-23-92 N 48i 4,�iQ.09 TOTAi INY. k•"*) 4,168,�1 TOTRI YENDOR *"") �,i8t.i8 VENDOR: i3l948 CITY OF LAKEVIIIE INVfPO lN# OF REQ t LINE DESCRIPTION ACCOUNT NUMBER BpNK UN(INV# DATE CHECKI PP Bfl RE HT 6lF RECEIPT pNT � � ?N@63$i-@1 6� 20128 6�ROU�ND POUNDERS 6RAN0 PRIX 1A1-a5tAa-ai-315 earF t9-�a-a� u �eaa � ���� +o • DBif: 11:31:92 TIME: 14:t3 CITY OF ROSENQUNT PA6E: 6 PR06RAN: P086 RECEIPTS STATUS REPORT VENDOR kUl6BER � ptl VENDORS ENTSY DAiE = Rll DATES VEMDOR: @3@941 CITY Of LAKEVIIIE INV(PO lNt 4F REQ # LINf DESGRIPTIOM BCCOUMT NUMBER BANK VN'INV# DhTE CHECK# PP BII RE NT 6lf RECfIPT ANT TOTAI IAV. :***) 161.19 TOT�I YfNDOR '**`) 161.19 VENDOR: 631255 CIAREY'S SAFETY EQUIPMENT, INC INVfPO lK# OF REQ # IINE DESCRIPTION BGCOUMT NUMBER BRNK VNfINV# DAif CNECKi PP BR RE NT Slf �ECfIPT RNT IN16383-ai 1! 19393 SIlE li BOOT ibl-+12211-A1-218 6281 12-1�-92 N �61 18°.1i TOTAL INV. *�x`) 18.i/ INa638+1-41 �6 18i13 3" X 2 iJ2 HOSE REPRIREO ls1-4221@-61-23i 655� 12-1�-92 N �QI 31.�1 TOTAL IMV. 't'*) 31.12 TO1Al YENDOR '*"*� 199.51 VENDOR: �31525 COMNERCIAI ASPNI�IT COMPpNY IHV�PO LN# Of REQ 1 IINE DESCRIPTION ACCOUNT NUMBER BRNK VMJINVt DATE CHECK# �P B11 RE HT 6lF RECEIPT I�NT INl6386-51 DQ 18611 PYMNT 6DJMNT ON CK #21824 8J13 161-13121-91-211 SiKT 11-15-92 N �6Q 3.69 TOTAL IMV. '*__) 3.lg TOTIII VENOOR '**') 3.81 VENOOR: 03155! CONTECT CQNSTRUCTIOfl INV(PO lN# OF REQ # IINf DESGRIPTION RCCAUNT NUMBER BANK VM�INV# DATE CNECK# PP BR RE RT 61f RECEIPT AMT IN66391-a1 @4 26252 PIPE 181-43122-91-224 11@154 12-21-92 N �i4 161.69 TOThI INV. x'x'} 4b1.5! TOTAL VEMDOR 'x*') 161.68 VENOOR: 631555 COMSIRUCTION EN6IHEERIN6 lfl8 � INVjPO lNi OF Rfp # IINE DESCRIPTION pCCOUNT NllMBER BSNK VN�INV# DATE CHECK# PP BR RE NT 6lf RECEIPT ANT IN86388-�1 9� 21216 CONSTRUCTION TESTIN6 SERVICES 426-48i@8-e1-3@3 SERVIG 12-29-92 N 4@6 841.�5 IN@6388-82 �B 28276 CDNSTRUCTION TESTING SERVICES 42�-486lm-B1-363 SERVIC 12-29-92 N 4�9 416.18 IN95388-g3 0� 28215 CONSTRUCTION TESTIM6 SERVICES 421-�849�-61-363 SEBVIC 12-29-92 M 490 223,8� TOTAI INV. ***°) 1,486,13 TOTAt VENDOR *"'} 1,186.73 VfNDOR: 931551 COOROINRTEO BUSINESS SYSTENS INYjPO LN# OF REQ # IIME DESGRIPTION pLCOUNT NUMBE& BAAK VNIINV# DATE CHEGK# PP BR RE HT 6lF RECEIPT RMT INA5343-61 66 MILA DC il� COPIER 11j25-1�24 1l1-�1810-Q1-?42 5153� 12-23-92 N 498 2.98 iOTAI IMV. kkkx) 2.9$ IN�6391-@1 81 MITA OC 5131 COPIER 12J25-1�24 1Q1-41816-61-282 5159@ 11-23-92 N 48i 23.11 TOTAI INV. ***'�} 23.11 IN�6398-Q1 @8 MITR OC 312 COPIER,12(2g-1�19 1�1-4181@-61-262 51591 12-23-92 N 4@@ 1.51 TOTAI INY. "�'*} i.Si TOTAL VENOOR "'*) 21,6fi VENDOR: 131569 CORCORRN EQUIPMENT-flP?IIRNCES INVJPO lN1 Of REQ 1 IINE DfSCRIPTION RCCOUNT NUMBER BtiNK WN�INV# DRiE CHECK# PP BA RE HT 6lf RECEIPt AN1 IN@64l8-81 !8 28151 JOHN QEERE FOR OLD SNaPPER i@1-451/8-01-2�1 U653 12-14-92 N 49i 521.85 TOTAL INV, **xx} 521.85 IH@64�2-�1 8@ 2@133 UPS CHRR6ES 161-451@@-�1-219 35433 12-11-92 N 486 2.41 TOTpI INV. *•**j 1.�9 TQttil VEND9R **'*) 524.25 YENDOR: 83151� CORRI6AN EIEGTRIC COMPRNY INV�PO lN# Of REQ # IINE DESCRIPTION ACCDUNT NONBER BpNK VN11NV� DATE CHECK# PP 8� RE NT filf RECEIPT ANT INS6484-61 89 19534 STREET LI6HT REPAIR,155TN ST 1b1-431b9-l1-489 32812 lY-bl-92 N �eA 98.41 T4Tpl INY. x"`*) 98.41 IN66406-61 6� 19536 STREET LI6NT REPAIR-1415T Ci 181-4316i-81-4�9 32782 @9-16-92 N 4@6 628.23 TOTBL INV. "'�) 628.23 � IN864�7-@1 09 19535 STREfT LI6HT REPAIA-IaRTH sT tAi-43150-A1-4A4 317ea AR-9a-c� �� N �eaa sa 5a ' DAT�: 11:31:92 TINE: U:13 CITY Of ROSEMOUNi PpfiE: 1 PR06R�M: POl6 RECEIPTS STpTUS REPORT VENDOR NUMB�R = Nll VENDORS ENTRY DATE = All DATES VENDOR: 13157@ CORRI6AN EIECTRIC COMPtiNY IHVfPO lN# OF REQ # LINE DESCRIPTION �CCOUNT NUMBER BANK VN�IMY1 DBTE CNEGK# PP 8k Rf NT 6l� RECEIPT AMT TOTAI INV. s"'�) 68.51 INa6119-I1 !1 28i28 STREfi lI6HT REPAIR-CR�MOEII 141-43161-01-�14 32896 11-23-92 N 1!4 �3b.63 TOTAI INV. **••) �3b.63 IN@6411-@1 60 1953? STBEET lI6NT REP�IR-1�5TH ST 1@1-43166-l1-�09 32894 16-23-92 N �11 18.97 TOTAI INV. 't**) 18.91 IN66412-@1 9Q 19533 STREET LI6NT REPAIR-156TH ST is1-4316i-I1-4l9 32895 10-23-92 N 40i 98.�1 TOTA1 INY. *"'j 98.41 IN45414-01 @/ 28Q29 SiREET LI6Nt RfPIIIR-SHANNON 1l1-�316/-11-969 32816 �9-19-92 N 4i0 2,186.12 TOTAI IMV. *'*") 2,l86.72 TOTAI YENDOR :'*:} 3,�195.81 VENDOR: l31811 CRYSTEEL DISfi�IBUiIM6 INC. INVjPQ lN# OF REQ � IINE DESCRIPTION ACCODNT MUKBER BANK VKfINV� DATE CHECKi PP BR RE HT 6LF REGEIPT AMT INi6418-i1 Q9 19892 JUMBO SHEIf UAIT-PIIRK VAN 1i1-45108-�1-2�1 39552 11-11-91 N 4i1 173,59 TOTAI INV. *'�*'�j 113,59 IN96419-I1 6! 19969 80SS V-PIOW,{IIBOR 262-49662-61-555 39563 12-@4-91 N �!8 3,318.16 TOT#1 INV. "'!} 3,318.ib TOTAI VEN00R **:*) 3,�91.15 VENDOR: �31811 CRYSTEEL TRUCK EQUIPMENT INVfPO LN� OF REQ # tINE DESCRIPTION ACCOUNT NUNBER BpNK VN�INY# DATE CHfCK# PP BA RE Ni 61F RfCEIPT ANT INl6415-A1 it 11181 BQIT KITS,ED6ES 141-43125-91-238 39511 12-11-92 M �!i 251.59 TOTRL INV. *'"x) 252.59 IH66�11-01 i4 2Q196 FOUR WAY CENTRAI PANEI 111-431�6-i1-215 39T11 12-17-92 N �60 141.3I TOTAI IMV. '�") 114.31 TOiAI VENDOR *iz*) 356.96 VENDOR: 8,@@t4 0-� lUBRICANT CONPANY, INC INV�PO LN# OF REQ # LINE DESCRIPTION AGCOUNT NUMBER BANK VN�INV# DATE CNECK# PP BA RE BT 6lF .RECEIPT pNT IM@6428-91 i9 2�178 EXTRATREATED II 15W4s 55 6Al 181-43196-61-213 69175A 11-24-92- N 4�@ 325.69 TOTAt INV. '*:'} 325,l9 INi6424-@1 e� 19954 SPEED SPORT 18W38 55 6Al DRUN 1i1-4310e-41-213 59131 12-@1-92 N 4/6 32i.89 T4Tpl INV. '�*:*} 326.99 TOTRL VENDOR '*x*) 6�46.86 VENDOR: 648136 DAKOTA COUNTY fl00ITOR INVJPO LNi OF AEQ # IINE DESCRIPTIAN ACCOUNT NUMBER BAMK VN�IMV# DATE CHEGKI PP Bfl RE HT 6LF RfCEIPT SMT IN96d?5-81 6i 20.281 TRUTH IN TAXATION COST 181-4111A-@1-598 NOTICE 12-14-92 N 4ie 661.11 TQIAI INV. "'*) 668.46 _ TOTRL VENDOR **'*) 66�.81 VENDOR: 6�6151 D�KOTB COUNTY PARKS DEPARTNENT INV�PO LN# OF REQ # ITNE DESCRIPTION ACCOUNT NUMBfR BANK VM�INV# DATE GNECK# PP 68 RE Hi 6lf RECEIPT AMT IN66d26-fl s6 28318 C�NP SACpJAWEA RESERVBTIONS igi-45146-91-315 RESERV 12-29-92 M �6� 15,i6 TOTAL INV. x"*) 15.08 TOTRI VENDOR •x'•} 15.6@ VENDOR: 94�152 O�KOTA COUNTY TREASURER INV�PO 1N# OF REQ # IINE DESCRIPTION ACCOUNT NUMBER BRNK VNJINV! DATE CNECK# PP B� RE flT 6tF RECEIPT AMT IN�6428-ii 16 26834 COUNTRY HIIIS 4TH �OD OUTLOi € Y61-4111Q-�1-598 TAXES 11-@1-92 N 460 1,259.96 TDTpI INV. **"} 1,259,96 IN/6�29-l1 8@ 28�31 S 1(2 OF JAYCEE PARK iB1-4111@-01-598 Tfl%ES t2-@]-92 N 466 517.44 70TA1 INV. "'*) 51i.�4 IH@643�-81 8B 2�832 WENSiIANN 2ND ADDITIQN 1@1-+11119-�1-598 TRl(ES 12-61-42 N 18� 236.l8 TOTAL iNV. '�x*'"} 236.l8 TOTAL VENOOR **'�'�5 9.A13.dR DAT�: 12:31:92 TIME: 14:83 CITY OF ROSEMO�NT PA6E: 8 PR06RRM: P0�6 � RECEIPTS STATUS REPORT VENDOR MUlIBER = All VEN40RS ENTRY� ORTE = All DflTES VENDOR: i4@15� DAKOTA COUNTY TREpSUREN INVfPO lN# QF REQ # LIkE DESCRIPTI-0N ACCDUMT MllMBfR BANK VN'IMV# DATE CHEC{# PP BA RE HT 6LF RECEiPT ANT INi6�21-Qi �4 2425I SHqNNOM PKWY TRpfFIC SIfiMAI �26-+F80l1-@1-53/ 3I38 12-28-92 N �11 3,381.ii TOTAL INV. "**} 3,381.1i TOTAI VENOOR :*�*) 3,381.N VEMDOR: Q4�155 OhKOTA COUHTY TRIBUNE, INC. INV�PO LN� OF REO t LINE DESCRIPTIOM RCCOUNT NUNBER BRNK VMfIlfV# D�TE CNECKt PP Bb RE HT 6LF REGEIPT ANT IN@6373-i1 !6 28118 EMPlOYMENT i�OS 101-l51E�-61-341 1i224 12-61-92 N N �b0 218.I5 TOTAI INY. *"*) 218.75 TOTAI VEk00R **'t} 218.�5 YENDOR: �10158 DAKOTA EIEGTRIC RSSOCIpTION INV�PO LN# Of REQ # IiNE DESCRIPTIOM ACC011Nt NUMBEH BANK VN�INV# DpTE GNECK# PP 6A RE NT 6Lf RfGEIPT ANT IfIA5431-81 i6 JC PIIRK SNEITER 161-1519l-�1-381 I241� 12-28-42 N �64 21.42 TOTAI TNV. **"�) 11.�2 IM�5432-11 @! SIREN #19 iii-43161-91-381 182fi� 12-28-92 N 4�1 5.33 TOTNL INV. *:*') 5.33 IN66433-�1 �O JC PARK CON1 BlD6 101-�51oi-11-381 65366 12-28-92 N 491 6.81 TOTAI INV. *"*) 6.82 � TOTpI YENOOR ""') 33.i1 VENUOR: 84l16i DflKOTA EN6RAVIN6 IMV(P0 lM# Qf REQ � IINE DESCRIPTION 14CCOUNT NUMBER BANK VNJINVI DATE CHECK# PP BA RE NT 6lf RECEIPT hMT IM06134-81 88 2�28b BIANK NAM� BR06ES 111-41111-81-2@9 1698 12-16-91 N 466 181.l5 TOTRI INV. R#kk) 181,�5 IN66435-61 60 ?8147 18 HAME BpD6ES EN6RAVED l01-45164-41-219 2111 12-23-92 N �/i 14.1T TOTAI INY. '*'*) 19,11 TOTAI VENDQR *'**) 2@0,22 VENOOR: 848545 DEIMAR H. SCHWANZ INYJPO lN# OF REQ # IINE DESCRIPtiON RCGOUNT AUIlBER BRHK VN�INV# DATE CHECK# PP SA RE NT 6lF RECEIPT ANT IN@6436-81 �@ 1952] ESTABU SN SECTION S EASEMNT LM 229-4982�-@1-3i3 SERVIC 12-28-92 N �49 49l.ib TOTAI IMY. ••"') 49�.96 TOTiII VEMDOR '**x) 189.1e VENDOR: �5�34� EGOLAB PEST ELIMINATION SERV INYJPO lNt OF REQ # LINE DESCRIPTI�N aCCOUNT HUM$ER BflNK VN(INV# DRTE CNECKf PP BA RE NT 6lf RECEIPT ANT IN66�31-@1 9� 20648 OEC BATS 5 MICE CONTROL 161-1191i-41-319 35385 12-16-92 N 406 24.54 TOTAL IMV. Y***} 1d.50 INl6438-81 �8 2@178 JAN '93 RATS 5 MICE CONTROI 181-419�/-81-319 �98341 12-28-92 N 480 24.5b TOTRI IMV. '*'*) 24.5! TOTRI VfNDOR *"*) 49.@1 VENQOR: 058914 ELlIOTT AUTO SUPPIY CO INC INV/PO LN� Of RfQ # LINE DESCRIPTION WCCOUNT HUNBER BANK VNfINV1 DATE CHEGKI PP BR Rf HT 6lF RECEIPT ANT IN66439-41 �� 18142 RDD TRX ON INV i98895 1l1-431@@-�1-121 1352fi7 11-18-92 M 449 3.2@ TOTRL IMV. *"k) 3.2@ IN�64�Q;91 @6 28265 BRflKE RQTORS,SET PADS i�i-4211�-61-221 152493 12-21-92 N 4�� 118.91 TOTAI INV. "**} 118.91 IN66441-61 88 CREDIT FOR CORE CHAR6E 181-4318�-@1-231 139�38 11-18-92 N 4�3 18.48- TOT(Il INY. x•••� l�.s�- TOTpI VENOOR **"x) 1]2.17 ' DBTf: 12:31;92 iINE: 14:@3 CITY Of ROSENOUNT PS6E: 9 PRQ6RRN: P09b RECfIPTS SiATUS REPORT VENDOR NUi18ER = Rll VENOORS EMTRY OATE = All DSTES VENDOR: �5133Q EMER6ENCY APPARATUS MpINT, ING INY�PO lN# OF REQ # LINE DE5CRIPTION 11GCOUNT NUMBER BANK VNfINV# DATE CHfCK# PP 614 RE R7 6lf REGEIPt AMT INQ64�2-41 96 1t9b� REPRI& AERIAI LADDER 1Q1-�221�-1i-229 5139 11-25-92 N 4f1 ],I55.5� TOTpI INV. 's") 1,765.64 TOTRL YENOOR :;") 1,i65.64 VENDOR: 051860 fRIGKSON CONSTRUCTION INC INV�PO lN# OF REQ 1 IINE DESCRIPTIOM ACCOUNT �UMBER BANK VNjINV# DATE CHECK# PP BA RE NT 6lf RECEIPZ ANT IN86��3-�1 !b 2i262 PYNNT 5-SHANNON HIIIS 3RD 0DD ��4-48i6i-/1-534 5 12-18-92 N 11� 9,698,48 TOThI INV. *�t*) 9,698.98 IN�5�4�-11 iQ ZQ262 PYMNT 3-SNANNON HILIS 4TH RDD 411-�886l-01-531 3 11-28-42 N #ie 1,156.51 T4TIIt INV. "':) �,156.51 TOTAI VENDOR :*x*) 13,855.�9 VENDOR; �6e165 FARMIN6TQN INDE�ENOENT INV(P0 LN# Of REQ # IINE DESCRIPTION ACCOUNT NUNBER BIINK VN�INV# DATE CNECK# PP 8I1 RE N7 6LF RECfIPT ANT IN96127-/1 96 19811 COSTS fOR lE6Al NOTICES 111-4 U AB-i1-351 lE6AlS 12-1i-92 R M �@6 19.l4 TOTIlL IAV. =*x') 19.�8 TQTAI VENUOR *'*'�) 14.90 VENOOR: Q68535 ffED-RITE CONTRdI INY�PO LN# OF REQ # IINE DESCRIPTION ACCOUMT NUMBfR BpMK VNJINV# DATf CRECK# PP BR Rf HT 61F RECEIPT AMT IN�6128-41 8@ 19936 CHEMICALS FOR IJECLS 681-49106-61-216 5814 12-21-92 N N 416 2,528.m5 TO1Al IMV. *"*} 2,528.95 TOTAI VENDOR *':') 2,528,45 VENDOR: 16693@ FIREHQUSE NA6AZINE IMY�PO LN# OF REQ 1 IINE DESCRIPTION ACCOURT NUMBER BANK UNfIHV# DATE CNfCK# PP BA RE HT fitF RECEIPi RMT IN@6129-01 @0 28815 1-YEpR SUBSCRIPTI-0H 181-9221@-�1-�33 SUBSCR 12-12-92 N N 4A8 21.91 TOTAI INV. x•*') 21.91 TQTAI VEMDOR "**y 21.97 VENDOR: 66175@ fREUBIKSON & BYRON IMV(PO lN# OF RfQ t IINE DESCRIPTION flCGOUNT NUMBER BANK VNJIMV# DaTE CHfCKi PP 8k RE HT 6l� RECEIPT AMT IN86139-61 66 19872 LE6fll FEES-NcDON0U6N CASE i�1-4181@-B1-3o4 2�3535 12-88-92 N N 104 5,116.86 TOTpI INV. 'x"x} 5,176.86 TOTAI VENOOR ***') 5,116.8� VENDOR: 66181Q FREESE, IISA J. INVfPO LN! OF REQ # LINf DESCRIPTION AGCOUNT NUMBER BANK VN�INV# DNTE CNECK# PP BA RE HT 6lF RECEIPT flNT IN66131-/1 @8 E%PEMSES FOR MEETIN6S 1�1-01918-@1-331 EXPNS 12-22-91 N N 1@i i8.35 TOTAI INV. *«**y 18.35 IA66132-11 18 28241 WORD PERFEGT ADO-ON PACK�6ES 1�1-4191Q-81-394 RNBRMT 12-29-92 N N ��@ 143.15 TOTRI INV. '**') 1l3.75 TOTAL VENQOR ***") iS2.i� VENDQR: 861843 FRICXE, MICHAEL INV�PO lN# Of REQ # IINE DESCRIPTION ACCOUNT HUMBER BpNK VN�INV# DflTE GNECK# PP BA RE HT 6lF REGEIPT AMT IN86133-81 68 2@858 SERVICES 12j7-12J18 181-A3186-81-31F SRVCES 12-18-92 N N 444 1,14i.i9 TOTRt IMV. ****) 1�149.@8 TOTAI VENDOR ****) 1,1�l.66 VENDOR: 81Qi15 6R8 BUSINESS SERVICES, ING. INV(PD lN# DF REQ 1 IINE DESCRIPTION ACCOUHT NUMBER BpNK VN�INU� DRTE CHECK# PP B� RE NT 6lf REGEIPT RMT IN@6134-81 �8 19986 fi0D'l DEDUCTIBIE F0R Ot-0 CIAIA 181-4924@-81-369 RNBRMT 12-11-92 N N �!8 25d.6� T07AL INV. *x"�} 25Q.91 T4Tpl VENOOR Y'••� p5e.�! ' DAT�: 12:31:92 tIN�: 14:63 CITY Of ROSEN011NT PA6E: i! P&06RAM: P016 RECEIPTS STRTUS REPORT V€NDOR NUNBER = All VfNDORS ENTRY DATE = llll OATES VEND4Rs 819189 6RTEIJAY SAFETY PRODUCTS� INC IMV(P0 lN# Of REQ # IINE DESCRIPTION RCCOUNT NUMBER BIINK VNjINV# DIITE CHECK# PP BA Rf H1 GlF RECEIPT ANT IM16135—�1 06 19845 2 CASES OF fIARES 111—�211t-l1-2il 22�6 12-15-91 N N �11 I1.H TOTAL IMV. *t""} Jl,li TOTAI VENDOR "�'*) 71.11 VENOQR: �]i91i 6IL6, JANE INY/P0 LN# Of REQ t IIME DESCRIPTION pCCOUNT NUNBER BRNK VMfIKVf _ D�TE CHECK# PP B� RE NT 6lf RECEIPT kNT IMi6135-91 04 TUiTION REIMB—SUNMER QT& 1992 1l1-11118-91-598 RMBRNT 12-29-92 N N 41! 19].98 TOTAI INV. **") 191.98 TOTAI YENDOR *'**) 191.98 VENDOR: 071535 fiOPHER STt1TE ONE—CAII, INC. INVJPO lM# 4F REQ 1 IINE DESCkIP7I0N ACCOUNT NUMBER BANK VNjINY� DATE CHECKI PP BA RE HT 6lF REGEIPI AMT IA66131-01 Qo 2�1�2 230 TOTAI BIIIABIE CpllS b@2—l9156—iY-312 2i1g57 il-3i-41 N M ��0 515•N T4T111 INV. '*:") 5I5.14 TOTRI VfNDOR *'*") 5I5.11 VfN00R: i1i562 60VERNNENT FIM OFFICERS ASS'N INVjPO LN# OF REp # IiNE DESCRIPTION ACGDUNT NUNBfR BANK VNjINV1 DATE CHECK# PP BA RE HT 6lF RECEIPT AMT IH66138-81 8@ 2@@�@ flUOIT RFP DISK 6 AUOIT BOOK 1i1-4151�-01-435 800KS 12-29-92 N M 481 27.86 TOTBI INV. :'�"j 21.i4 TOTAI YENOOR **x*) 27.ei VEMOOR: @1183� 6RAIN6ER, W.W. INV�PO lM# OF REQ # LINE DESCRIPTION ACC4UMT NUMBER BANK VNrINV# DA7E CNECKt PP 8R RE HT 6lf RECEIPT AMT IN@6139-81 80 25152 LADDER, BOIT CUTTER, 6AS CAMS 181-451@4—�1-241 42T918 12—U-92 N N 41i 19+1.36 TOTAI INY. *"t} l94.36 IN861�6-11 i@ 26152 WOOD PLkNK & STQRR&E CABINET 1@1—R51i6-91-2�1 225759 12-14-92 N N �18 542.63 TOTAL iMV. **__) 542.63 TOTAI VEMDOR **t') 135.99 VEH06R: bI2559 6YPSUM RSSOCIATIOM INdjPO LN# OF RfQ # IINf DESCRIPiION ACCOUNT NUMBER BANK VNjINV# DpTE CNECK# PP BII RE HT 6lF RECEIPT ANT IN86216-81 6� 26213 4 FIRE RESISTRNCE MRNUAIS 181—�311@-61-435 MANURI 12-3�-92 N N 46! 34.Qi TOThI INV. '**�) 3�.l6 TOTAL VENDOR "*'x) 34.�� VENOOR: 08/541 HESS SURYEYIN6 INSTRUMENTS INV(PO lN# OF REQ # IINE DESCRIPTIOM RCCOUNT NUNBER BANK VN�IkV# DATf CHEGK# PP BR �E NT 61F RECfIPT RNT INb61A2—I1 98 19421 �UTO LEVEI CLEpNUP li1-4310�-61-489 4681 i1-15-92 N N 48� 165.l4 TOTRI INV. ****y 155.Q� TOTAL YENDQR *x'xy 165.64 VEADOR: 081515 HOISIN6TON KOE6LER fiROUP INC. IHV�PO LN# OF RfQ # IINE OESCRIPTIOM AGCOUNT HUNBER BANK UN�IRV1 DATE CNECK� PP B!I RE NT 6lF RECEIPi AMT INi5113-l1 e9 28241 DfC SERVICES fOR CONP PIIIN 101-41918—i1-319 92-19 17-24-92 N M �i9 411,5f TOTpI INV. "***} 471.59 TOTRI VENOOR x"'�} �77.58 VENDOR: 991436 INSTITUTE FOR EMVIRNMT ASSESMT INVfPO LN# OF REQ # IINE DESCRIPTION AGCOUNT MUNBER BANK VNfINV# DATE CNECK# PP BR RE NT 6lF RECEIPT ANT IN16144-81 8Q 29288 RI6NT—TO—KNOW TRRININ6 161—�1�1l-l1-314 24156 12-24-92 N N 4@6 1,168.i6 TOTM1I INV. '*:�) 1,110.i! TOTpI VEMDOR **"") 1,191.l6 ' OATE': 12:31:9Z TINE: 14:i3 CITY Of ROSEMOURT PA6E: il DR46RAM: P096 REGEIPTS STBTUS REPORT VEN6OR NUMBER = Alt VENDORS ENTRY ORTE = Rll DATES VENDQR: 1�862! J-CRpFT, IMC INVJPO 1N1 OF REQ � LIRE DESCRIPTION AGCOUNT NUNBER BANK UM�INV# DATE CNECK# PP BA Rf NT 6lF RECEIPT ANT IN661�5-Q1 10 14397 1 SE1 Of AUMNIN6 SOARDS 1�2-�9642-81-55! 12912 12-i�-91 N N lii ii1.85 TOTAI INV. •'�*:) 11l,85 TOitil YEilDOR "•**y 11i.B5 VENOOR: !il545 JEMTINK, IINDR 1NV/PO lN# Of REQ # IINE DESCRIPTIOM ACCOUNT NUNBER BpNK VN�INV# DATE CHECK# PP BR RE HT 61F RECETPT AMT INl6141-l1 bi MISC E%PENSES 111-4181�-E1-2@9 RMBRMT 12-18-42 N N 1!i 27.01 TOTAI INV, '*t'�) T7.14 TOTAI VEq00R t'=') 21.6� VENDOA: 14i952 JIM HATCN SAIES C0. INV/PO lN# OF REQ # LINE DESCRIPTTON 11CCOUMT AUMBER BANK VN�INV1 DATE CHECK4 PP BR AE HI 6lf RECEIAt ANT INib141-l1 9! 2621@ POIJE& SUPPLY REPRIR-#M292 141-431Qi-01-221 2189 12-14-92 N M �0i 55.26 TOTAL IMY. *:'*) 65.26 iOTAI VENDOR "z') 65.26 VENDOR: 1@1564 JOST, IISA INV�PO lN# OF REQ # LINE DESCRIPTION NCGOUNT NUMBER BANK VMjINV# DRTE CNECKI PP BA RE HT 6LF REGEIPt AMT INi6146-11 69 MISC P 6 R EXPENSES 1@1-45116-�1-315 RNBRMT 12-28-92 N N �Qa iQ9.13 IN86146-82 A6 MISC P 5 R EXPENSES 1�1-4519�-81-435 RMBBMT 12-28-92 N M ,61 29.96 TOTlIL INV. "'�) 138.13 TOtAI YEND4R "*'�} 138.73 VENDOR: 118925 KIMBflII NACHINE CONPAN7 INV�PO LM1 OF REQ # IINE DESGRIPiION pCCOUNT NUNBER BANK VMfINV# DATE CHECK# PP BA RE HT 6lf RECEIPT RMT IR661�8-61 il 20156 IETTERS FOR WOOD CpRVIN6 NACB 191-4516Y-Q1-111 2591 12-1A-92 N N 4iQ 259.86 TOTIII INV. **x*} 259.86 TOTAI VENOOR '�'**} 254.86 VfNDOR: 111�6� KNU?SAN SERVICES, INC. IMV�PO lH# OF REQ # IINE DESCRIPTION ACCOUNI NUMBER BpNK VM�INVt DATE CkECK1 PP BA RE HT 6lF REGEIPT pMT IN16149-41 �/ 19191 13 TIRES PICXED UP 181-43121-61-38� 581543 12-15-92 N N ��i t8.5@ TOTAI INU. '•"*) ]8.69 IN96151-81 96 19995 6ARBa6E ON 8ISCRYME 181-43122-91-38� 589513 12-15-92 N M 46f 11.lO TOTRL INV. ****} 1�.8! INi6151-01 80 19948 2 MATTRESSES ON ROADSIDE 161-�3122-@1-384 56@543 12-15-92 N N �61 31.�i TOTAL INV. "•*'} 31.!@ iM0b152-91 @9 SHANNON PK41Y 15�25 PICKUP 161-�1949-l1-384 166243 12-15-42 N N �i@ ii.i6 TOTI1t INV. "'•} ii.l6 IM16153-�1 �6 FIRE NRII PICKUP 101-419�@-81-384 183318 12-15-92 N M 16i 96.43 TOTAI INV. k:*:) 96.43 IN9615�-@1 9� RSMT BUSINESS OISTRICT PICKUP lsi-�194@-�1-384 18�618 12-15-92 N N 4@i 24.56 TOTRI INV. '*'*} 24.56 IH66155-�1 i8 CITY 6ARA6ES PICKUP li1-419a9-01-384 12l134 12-15-92 N N �bi 1�1.21 TOTpI INV. '**'} 141.22 IN16156-61 �6 CITY HRII PICKUP 181-4194�-01-384 18J�42 12-15-92 N li 494 131.94 TOTAI IMV. '�**k) 131.4d TOTAL VENDOR ****) 528.81 VENDOR: 111545 KORPEIA, DIANA INV�PO lN� OF REQ # LINE DESCRIPTION AGGOtlMT NUMBER BANK VN]INV# DATE CNECK# PP Bp RE H1 6lf REGEIPT RMT IN66151-e1 6@ SUPP�BT 6ROUF MTN6 E1lPENSfS 161-4i520-81-431 RMBRMT 12-29-92 N N 4�! 15.66 TOTAL INV. •"*) 15.66 TOTRC VENDOR *x**} 15.66 ' QATE: 12:31:92 TINE: 14:�3 CITY OF ROSErOUNT PA6E: 12 PROfiRAM: P016 RECEIPTS STATUS REPORT VENDOR NUMBER = Rll VENDORS ENiRY DRTE � All DATES YEMDOR: 120125 I�KEIRND FORD TRUCK SAIES INC FNY�PO lM# OF REQ 1 LINE DESCRIPTION ACCOUN� NUNBER BAMK VNjINV# DATE GHEtK# PP BA RE HT 6lF REGfIPT ANT INi6158-1i !A 2@19i REPRIR AIR COMPRESSOR-135195 111-12211-61-221 22�5d8 11-09-92 N M 191 561.�4 TOTAL INV. '*':) 5b1.89 TOTOI VEMDOR •'*:y 56I.89 VENOOR: 12@132 IRMPERTS INV�PO lN# Of REQ 1 IINE DESCRIPTION pCCOUNT NUMBER BANK YNJINV# DNTf CNEGK# PP 611 RE HT 6lf RECEIPT RMi IN66159-I1 11 19935 PlYW000 6 NiIIIS lii-�31fl-11-215 � 33153 12-11-92 N N 101 28.b9 TOTAI INV. _";) 28.69 iOTlll VENDOR "_*) 28.69 VEM40R: 121519 IOCN PNIIRN#CY IkY�PO LM# Of REQ # LINf DESCRIPTION ACCOUNT NUMBER BAMK VNfINV1 D14TE CHECK# PP 8A RE H7 6lF RECEIPT AKT INlS150-61 99 21254 1 ROII FILM DEVElODfD �16-�81i6-91-3a3 261369 12-29-92 N N lii 3.61 TOTAI INV. '***) 3.�1 IN@6161-1i 41 2�232 1 ROII fIIM DEVELOPEQ 161-�191i-i1-439 2l13�2 17-11-42 M N I�i 3.3I TOTRI IMY. ":'} 3.31 IN�61b2-l1 �Q 2Q136 3 ROLLS fIIA DEVEIOPED 1�1-451il-S1-2�5 2E111i 12-1�-92 N N 4Q� 11.5� TQTAL IAV. "*:} 11.51 IN86163-41 6e 19]44 FIIM 6 COIOR COPIES 191-4191l-i1-439 2@1133 12-88-92 N N �16 96.91 TQTAL INV. .:.:� 4i.@1 IN@6164-41 QQ 19615 1 ROII �IIM 111-�510�-Q1-2�5 2/1136 12-�8-92 N N 446 3.3� 70TAt INV. "�*:) 3.3� INQ6165-41 @/ 196I3 2 ROIIS FIIN DfVEIOPED il1-451i1-@i-2@5 1@1129 12-l1-92 N M 411 18.79 TOTAI INV. ""'�} 1l.79 IN�6165-i1 @1 28043 3 ROIIS FIIM DEVEIOPED i�i-431i1-81-1i9 2i1155 12-11-92 N N 4i� 1i.�8 TOTAI INV. '!"*) 1�.18 FQTAI VEHDOR *"'�) 82.54 VENDOR: 13@li3 MRB ENTERPSISES, INC. INVfPO lHt OF REQ # IINE DESCRTPTIOM ACCOUNT NUItBER BRNK VNjINV# DATE CNECK# PP Bh RE NT 6l€ RECEIPT Al1T INl6167-61 19 28@�6 1 TRAUMp SOFT PACK i�1-42216-01-580 33363 12-13-92 A N 406 114,22 TOT�I INY. xt.x� 11�.2? INi511/-61 6� 266�1 1 AUtTI-GUFf 8B DACK SET 181-42216-11-586 3631 12-18-92 N N Ia9 139.2i TOTAL INV. ***t) i39.28 TOTAI VENDOR *"'�j 153.�2 VEND4R: 13@181 MAGQUEEN EQUIPMENT, INC. INV�PO lN# Of REQ � LINE DESCRIPTION ACCOUNT NUNBER BRNK VN�INV# DATE CHEGK# PP BJI RE H7 6lf RECEIPi �MT IN86168-ii 61 19954 1 fIITER �SSENBIY FOR #N263 161-4316i-B1-221 3@516 11-49-92 N N 460 36.56 _ TOTAL INV. xktR� 36.64 IN06169-@1 60 19966 CYlINOERS fi 6RSKETS FOR #M193 101-43148-Q1-221 3@693 12-1�-93 N N �68 191.19 TOTAt INV. *':*) 191.1i TOtAI VENDOR **z*) 228.36 VENDOR: 138355 MGMENOMY, EDWARD INVjPO lNt Of REQ # IINE DESCRIPTION ACCOUNT MUNBER BANK VHJINVI DNTE CHfCK# PP Bp Rf HT 6lf RECEIPT RNT IN@6171-g1 6� EXPENSES fOR NAT'L CONVENTION 1@i-Ai1i8-�1-331 RNBRMT 12-19-92 N K 48e 3/D.8� IN46171-82 19 EXPENSES FOR MAT'l CONVENTIOk 101-41i18-@1-431 RNBRNT 12-18-92 N N �69 632.91 TOTAt INY. **'�'y 933.51 TOTflI VENOOR *'�'�} 933.81 VENDOR: 13@5Q3 MEDICRI OX1'6EN 6 EQUIPMENT C0. INVfPO lM# OF RFQ # IINE OESCRIPTION ACCOUNT NUMBER BANK VNJINV# DpTE CHfCK# PP BA RE HT 6LF RECEIPT AMT IN96112-81 81 2/611 2 OXY6EN TANKS 161-4221i-81-439 5I8561 12-11-92 N N 4@Q 36.11 TOTAL INV. "�**) 30.14 TOTAL VfNDOR *"**1 3�.14 ` OATE: 12:31:92 TIME: 14:63 Ci1Y OF ROSEMOUNT PR6E: 13 PR06RRA: POb6 RECEIPTS STRTUS REPORT VEN40R NUNBER = All YENDORS ENTRY DRTE II All DpTES VENDOR: 131525 MENARDS 1MV/P0 LN1 Of REQ # LINE DESCRIPTION SCCOUNT NUNBER BAMK VNJIMV# 06TE CHECK# PP BA RE HT 6lf RECEIPT AMT IN06113-91 B9 2�1�1 STORA6E CABINET 101-�51i9-i1-119 481481 12-22-92 N N 111 1i6.�9 TOtAI INV. "'•) 1l6.�9 INl6114-i1 i! 26218 1 FENCE POST lai-i311a-i1-215 215954 11-22-92 N N �6i 1.92 TOTAI INV. *�'�} 1.92 IN46115-61 61 19999 1 SPACE HEATER 111-�151l-11-511 �81483 11-29-92 M N 4!p 15.11 TOTAI INV. "�::} 25,t1 IN46116-�1 80 19893 T4 fT VINYL RUBBER MAT FOR VRA 141-45fi�-l1-2�1 213353 12-l9-92 N N li! 36.1! TOTAt INV. 'x*:) 36.l1 TOTAI VENOQR �*x;) U5.13 VENDOfl: 13@546 NETR4 SAIES INCORPORATfO INV�PO lN# Of REQ # lINE DESCRIPTION BCCOUMT NUq6ER BANK YN�INV1 DA7E CNECK# PP BA RE HT 6lf RECEIPt ANT ' IN�61I1-�1 �1 i999) � TONERS FOR 4�15 MRCHINE 161-41816-@1-262 1175 11-12-92 N N 41i 153.11 TOTAI INV. '*'_) 153.11 TOTAL YEMOOR "'*t} 153.11 VEMOOR: 139941 MIDUEST NACHINERY, INC. INYfP4 iN# OF REQ # IIkE DESCRIPTION ACCOUMT NUNBfR BAMK VN�iNV# DRTE GHECK# PP BA Rf NT 6lf RECEIPT AMT IRd618@-91 49 28182 HEADiIfiHT PARTS fOR #N285 161-�3118-b1-221 14354 12-14-92 N N �Ob 69,11 TOTAI INV. ':'k) 69.11 TOT(IL VEND4R **") 69.11 VENDOR: 138913 NIOWEST DE4IVERY SERVIGE, INC IMV�PO lNf OF REQ # IINf DESCRIPTIOR ACCOUNT NUMBER BAMK YN(INV# �ATE CHECK# PP BA RE HT 6LF RECEIPT AMT IN@6178-�1 6� 1987@ UEIIYERY TO LE6AL fIAM 20i-163ii-11-3e� 387088 12-i1-92 N N �6@ 1I.25 TOTAI INY. "*�'} 17.15 IN96119-81 @6 19146 DEIiVERY T0 HOISIN6T�N iBl-#1916-01-319 381088 12-i7-92 N N +1�9 15.65 TOTtII INV. x*'*) 15.65 TOTlII VENDOR �*�*) 32.9� VEMDO&: 130916 MIIIER, KRISTINE IMVjPO lN# Of REQ i LINE DESCRIPTION ACCOUNT NUMBER 68NK VN�INV# DATE CHECK# PP 68 RE HT 6lF RECEIPT RMT IRs6181-@i @6 19873 DECEMBER STIPEND 8�1-49811-01-319 STPENO 12-15-92 M N 4@b 225.96 TOTAt INV. x'"t} 215.4i TOTI�I VENDOR 'k*') 225.�6 VENOOR: 136924 NINH COMM PA6IN6 INVjPO.INi Of REQ 1 IINE DESCRIPTI-0N ACCOUNT NUNBER BANK VNfINVi UATE CHECKI PP BA RE HT filF RECEIRT AMT IN�bi82-01 �6 14�14 MONTNIY CH6S-2 PA6fRS 181-42218-61-329 6�4368 12-�i-92 N N 4d1 11.�4 TOTRL INV. xx'*) 17.6� TOiAI VENQOR ****) 17.6� VENDflR: 138931 NINN RECREATION 6 PARK pSS'N INV(PO LN# OF REQ # IIME DESCRIPTION hCCOUNT NUMBER BAMK VN�IkVi DATE CHfCK# PP BA Rf NT 6LF RECfiPT RMT INQ6198-@1 86 29131 ANNUAI CONFERfMC€ EXPENSES 1�1-�5189-�1-187 133112 12-8�-92 N N 46� 39.i! TOTpI INV. *'"x� 39.88 TOTBL VENDOR ***"} 39,9i VENDOR: 13@938 MINNfSOTA CONWAY INV(PO LH# OF REQ 1 IINE DESCRIPTION pCCDUNT NUKBER BRNK VN�INV# DflTE CNEGKI PP BR RE HT 6LF RECEIPT qMT IN16183-@1 89 26�25 2 FIRE EXTIN6UISHERS BEfIIIED 191-42218-61-439 183587 12-15-92 N N 18@ 52.05 � � � �� � � � TOiA1 INV. x:'�) 52.�fi IN�6184-81 @Q 18969 1 SET BUNKER 6EAR-BaIIEY 181-4221@-@i-218 83498 12-�8-91 N N 46� b95.83 � D�TE: 12:31:42 TI�E: "t4:63 CITY OF ROSEMOUMT PA6E: 14 PR06RRN; POB6 RECEIPTS STATUS REPORT VENDOR MUNBER = All VEMDORS ENTRY DRTE = ALL DpTES VENDOR: 13@938 MINNfSOTA CONWAY IMV(PO lN# OF REQ # LINE DESCRIPTION ACCOUNT MUMBER B�NK VNfINV# DATf CHECK! PP BA RE HT &tF REGEIAi AAT TOTAL T�V, "':} 695.83 IN@6165-I1 6i 18959 1 SET 9UHKER 6EAR-CORRI6RN i�1-12219-11-218 23�98 12-�8-42 N N �ii b95.83 TOTAI INV. ":') 695.83 IN66186-91 6Q 18l53 3 SETS-REIS, HAf6 5 SNITN lii-42216-61-218 5R111� ii-13-92 N h 4N 2,685.81 TOTAt IMV. "':) Z,885.1] TOTAL VEN008 *'**) 3,528.19 VENDDR: 136952 MINNESOTA PIPE 6 EQUIPMENT INYJPO lN# OF REQ # LINE DESCRIPTION ACC4UNT NUMBER BpMK VM�INVt DRTE CkECK# PP BA RE HT 6iF RECEIPT AMT IN65181-�1 QQ 19931 8 COUPlIN6 SIEEVES 681-44fiii-91-221 �8�9 11-23-92 M M 411 61.31 TOTAL INY. _'_�� 51.31 IAi6188-l1 a1 26225 PIPE 6 AN6lES 612-�9�5l-l1-714 �8i6 12-14-92 N N A0! 89.35 TOTIII INY. ""`*) 89.35 TOTAI VENOOR '�"�Y) 156.66 VENDQR: 13l953 MINNESOTA REAL ESTATE JOURIiAI INVJPO lN# OF RfQ # LINE DESCRIPTION RCCOUNT NUNBER BAHK VNfINV# DATE CHECK# PP 8h RE HT 6lF RECEIPT hMT IN86`236-11 88 19855 1-'fEAR SiBSCRIPTION 2@1-�63l1-Q1-433 SUBSCR i1-29-92 N N �49 59.64 TOTAI iKV. *'�'x) 59.8! TOTAt VENDOR *"') 59.9� VEMDOR: 131535 MOONEY, TEARI' INV�PO lR# Of REQ # IINE DESCRIPTION RCCOUNT HUNBER BRNK VH�INV# DATE CNECK# PP Bp RE HT 6Lf RECEIPT AMT IN86189-@1 88 2@�18 1 SGANNfR ili-42218-@1-581 666655 12-41-92 N N 4i1 1@6.15 TOTAI INV. ttfz} 146.15 TOTAL VEMDOR '�t'} 1�6.45 VENUOR: 1321l1 MUSKA EIfCTRIC INV�PQ lN# Of REQ 1 LINE DESCRIPTION pCCOUNT NUMBER BANK VNJINV# DATE CHECKi PP 8p RE NT 6LF RECEiPT AMT IN�6191-Bi @Q 10253 REFUHD OF EIfCTRIC PERMIT 191-32228-16-9QQ REFUND 11-22-92 N N 3!@ 3.�6 IN/6191-@2 6@ 29253 REFUMD OF EIECTRIG PERMIT 1�1 REFUND 12-?2-92 H N 818 .5! INi6191-@3 �0 26253 REfUNO OF EtECTRIG PERMIT 1@i REfUND 12-22-92 N N 821 12.i6 TOTA1 INV. '*'_) 15.59 TOTlII VENDOR *'�;*) 15.5! VENDON: 14�@94 NAHRO NN CHAPTER INVjPO lN# OF REQ # IINE DESCRIPTION ACCOUNT NUNBER BANK VN/INV# D�Tf CHECKt PP BA RE HT 6LF RECEIPT RMT IH86192-91 91 19859 P6RT AUTN4RITY NEMB DUES 2bi-ab3�8-81-433 DUES i1-23-92 . N I! 48a 9@.�@ TOTAI INV. '�'*:) 99.i4 TOTRI VENOOR *"**) 96.1@ VENDOR: 14@�96 N.S.P. . IMVjPO lN# OF REQ t tINE DESCRIPIION ACCOUNT NUMBER BANK Vk�INV1 DATE CNECK4 PP BA RE HT 6LE REGfIPT AMT IN@6291-81 81 238 STREET lI6HTS BIII lei-4316�-81-381 SROSM2 12-14-92 N N �@i 2,2�6.41 TOTAL INV. "•"`) 2,249.41 TOTAL VENOOR ****) 2,249.44 VENDOR: 1R6@8$ N.S.P. IHY�PO LH# Of REQ # IINE DESCRIPTION RCCOUNT NUMBER BANK VNfINV# DRTE GNECK# PP 68 RE Nt GlF RECEIPT IIMT IN86262-l1 �6 ERICKSQN PARK SNEITER 1�1-451@�-@i-381 14115 12-11-92 N N �80 32.19 TOTAI INU. �*"x) 32.19 TOTRI VENDOR **'*j 32.19 VENOOR: 191548 NORTHERN OAK CTY CNRMBERS-GOMM INVJPO lN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER . BAMK YHjINV# DA1E CHECK� PP BA RE MT 6lf RECEIPT AAT IN66193-�i 68 2829� 1 YEAR CHAMBER MEMBERSHIP OUES 161-41110-�1-d33 1112 12-14-92 N N 4A� 415.AA ' DRT�: 12:31:92 TINE: 14:13 CITY OF ROSEN4UNT PRGE: 15 PR06RAM: PO66 RECEIPTS STATUS REPORT VENuOR NUMBER = Rll VENDORS ENTRY ORTE _ �ll DATES VENDOR: 14154i NORTNERN DAK CTY CNRMBERS-COMM INV(PO LN# Of REQ # IINE DES�AIPTION ACCOUNT NUMBER BANK Vq�INVi DATE CNEtK# PP BA RE NT 6lF RECEIPT �NT TOTAI INV. �"x) �25.4! INa6194-�1 i! 28285 NOVENBER CHAMBER M1N6 101-�132�-�1-331 111241 11-1�-92 N M 111 32.i1 TOTAI ItlV. _•:•� 32.i4 TN66195-�1 9S 26185 OECEMBER CHlIMBER AEETIMfi 181-�1329-61-33Y 1112�9 12-14-92 N M 4le 16.96 T4iAl INV. ':'*) 16.l1 TOTAL VENOOR '�':'} 413.if VENDOR: 1�1555 NORTBWESTERN A6&RE6ATE INV�PO lM# OF REp # IINE DESCRIPTION ACCOUNT MUMBER BRNK VN�INY# DATE CHECK# PP BA RE HT 6lf RECEIPT AMT IN86195-41 i4 21191 1�.5 TQN ICE CONtROI ROCK 181-43125-81-121 361541 12-16-92 N N �li 35.19 TOTAL INV. ':k") 35.19 IN/5191-ii 49 194b8 64.6 TONS ICE CONTROL ROCK li1-43125-ii-224 361522 12-i8-92 N N 111 56.i3 TOTAI INV. '*x") 56.13 IR66198-i1 01 2�iTl 13i.9 TONS IGE COMTROL ROCK 161-13125-l1-22� 311547 12-16-92 N N 49i 113.13 TOTI�I INY. :*:') 113.13 IN16199-�1 1@ 1018� 18.65 TONS ItE CONTROI ROCK li1-43125-51-22� 3@15AI 12-16-92 M N �i4 61.81 TOTAI IHV. x:'•) b1.81 INQ62/a-ii 90 26191 25.55 TDAS ICE CONTROL ROCX i�1-43125-11-221 3@1541 12-16-92 N N �00 22.1! TOTAL INV. '***� 22.20 TOTI�I YEM40R :"*) 295.46 VENOOR: 151959 OSM INVjPO LN# Of REQ # LINE DESCRIPTION RCCOUNT MUNBER BANK VHJIMV# DpTE CBECKt PP BA RE RT 6lf REGEIPT RMT INo6213-i1 Q@ 19259 EM6 FEES �15-48Q8e-@1-3�3 4�3841 11-11-92 N N 4i4 812.93 tOiAl INV. =k"�} B12.63 IN@6205-61 ?0 2�259 EN6 FEES �i�-98�b6-41-363 4845l9 12-1�-92 N N 1@9 191.81 TOTAI INV. :*x") 161.81 IN@6108-i1 19 2l259 EN6 fEES 414-486�6-81-363 4845@1 12-i1-92 N N 4!9 1,469.Q9 TOTRI INV. '***) 1,�69.69 IN162i9-i1 �/ 26259 EN6 FEES �1T-�8@48-�1-3/3 48452! 12-11-92 M N {i� 2,213.71 TOTAL INV. *"") 2,243.11 IA86211=11 86 2�259 ENG �EES 4@1-�8iQl-l1-393 �9�290 11-11-92 N N �0i 129.St iOTRI INV. 'x*�) 219.5! IN�6112-/1 aB 28259 EN6 fEES 481-s860i-61-3�3 49�2@1 12-11-92 N N 1i� 1,�51.11 TOTAI INV. **"") 1,451.11 INi6213-@1 �� 26259 EN6 FEES-TRAFfIC STUDY 191-43168-91-383 496888 11-09-92 M M �ib �95.92 TOTAI INV. 'x'*) {95.92 IN@611�-�1 9@ 2i259 DAIIAS-CQNNEMRR� STUD`f 161-4318Q-61-3l3 501611 12-18-92 N N 4@! 4Tfi.9t iOTAI INV. *`**} �16.41 INi6215-�1 9� 28316 ENG FEES-JC PBRK S011TH SECTION 2�5-19�@5-81-3e3 48�461 12-ll-92 N N 41i 11�.15 TOTAI IRV. :"x} 114.)5 INl6219-81 !@ 28645 CONSTRUCTION OBSERVATION i�i 1183i9 99-1�-92 N N I9i 986.85 TOTAL INY. """y 986.85 TQTAt VENDOR 'x"') 7,981.68 VENDOR: 16�514 PERfORMpNGE CONPUTER FORMS INV�PO lN# DF REQ t IINE DE5CRIPTION ACC4UNT NUMBER BpNK VNJINVt DA7E CHECK# PP BR Rf HT 6LF RECEIPT IINT INIb214-�1 1@ 19999 4 BOXES #2818 6RfEN8AN DAPfR 1@1-41818-i1-283 6357 12-28-42 N N +16/ 141.91 TpTAI IMV. "'*} 141.91 TOTRI VENDOR *'x'�} 141.91 VENOOR: 168962 AINK COiIPAMIES INVjPO lN# Of REQ # LINE DESCRIPTION ACC4UNT NUMBER BkNK VM�IHV# DBTE CNECK# PP BA RE Hi 6lF RECEIPT AMT IN/5228-Ii @@ 19126 L�TERAI FIIE 6 CHpIR 1@1-0191@-@i-319 586548 18-30-92 N N �1i8 1,�11.12 TOTAI INV. """`) 1,817.12 � rnrai vFanna :***� � aaz �� � DRTE:• 12:31:92 iIRE: 11:13 CITY Of ROSEMOUNT PA6E: 15 PR06RpM: POQ6 RECEIPTS STATUS REPORT VENOQR NUMBER = All VENDORS EHTRY DATE = All DATES VENDOR: 16l965 PIONEER PRESS INVfPO LM# OF REQ # IIMf DESCRIVTION IICGOUNT NUMBER BANC YMrIMYi DATE CNECC# PP BA RE NT 6lF RECEIPT ANT INl6225-11 f/ 20362 12 WEEK SUBSCRIPTIOM RENEURI 161-4518l-�1-l33 3�5 12-31-92 M M �i! 18.ai TOThI INY. '�:'") 18.l0 TOTA1 VENOOR '�'*`) 18.N ' VEN-0OR: ifi8919 PITMEY,BOWES INC. INVfPO LN# OF REQ i IIME DESCRIPTIOA ACCOUNT NUMBER BANK VMJINV# ORTE CNECK; PP Bll RE HT 6LF RECEIPT ANT IN66226-01 eb 2�46� PITNf'! COPiER MAINT 12j1-2J28 1�1-4�81i-l1-ZB1 316238 12-22-41 N k 1N 1,9�1.8i iOT�I INV. **t=} 1,9i1.81 TOT6l VENOOR ''*'} 1,9�1.81 VENDOR: 16l911 PITNEY 80WES INY�PQ LNf OF REQ # LINE DESCRIFTI4N ACCQUNT NUNBER BANK VN�IMV# DATE CHECK# PP BA RE HT 6lF RECEIPT IINi IN0b227-91 6a 26284 EQUIPMENT NRINT 66REENENi 111-41814-@1-322 2�8561 12-03-92 N N �!i 1,215.61 tOiAl IMV. '='s) 1,215.61 TOTAI VENDOR '_'�') 1,215.6R VENDOR: 18�18@ RAVFO, INC INVJPO 1N1 OF REQ # . IINE DESCBIPTION RCGOUNT NU6BER BRNK VMJINVi DtiTE CHECKi PP BA RE HT 6LF RECEIPT ANT INi6229-/1 9@ 21152 TUBIN6 FOR HOCKEI' 60R1S lii-�5100-�1-223 A1939 12-22-92 N N 419 121.35 TOTAL INV. f'**) 12i.35 _ TOTAI VENOOR t1tz'} 12A.35 VENDOR: 181532 R4SENOUNT E%PRESS RCCOUNT IkV�PO lN# OF REQ t LINE DESCRIPTION ACCOUNT NUMBER B�NK VN�INV# DAiE CNECK# PP BR RE HT 6lF RECEIPT (iMT IN�6235-@1 00 19991 �TH QTR ulITERBILL AAILIN6 611-49�t8-i1-322 NAilN6 12-34-92 N N 1@6 713.69 , IN86235-82 66 19991 4TH QTR WATERBIII MpIlIN6 682-�9456-�1-322 MAILN6 12-38-92 N N �!� 213.68 ' TOTAI INV. ****} 541.3T IN@b24@-@1 1! 28214 DINNER fOR SDECIAt GOUNCIL MTN 181-I1il�-qi-598 RMBRMT 12-23-9Z N N ��1 3b.9b IN06218-82 88 26119 CHRMBER MEETIN6 111-4132�-91-339 RMBRMI 12-23-91 M M A14 16.64 TOTAI INY. x'**} 52.41 IN46395-81 �Q 2@274 ROD'L REFUNDS-NRWKINS POND 402-48��@-91-439 REFUND 12-3�-92 N N ��0 113.12 T4TAC INV. *`**) 113.12 TOTAI VENOOR ""�) ii3.39 YENOOR: 181536 ftOSEMOURT FANILI' PNYSICIANS INV�PO lN# OF REQ # IINE DESCRIPTION ACCOUNT NUMBER BANK VNfINYt DpTE CHECKt PP BA RE HT &lF RECEIPT AMT IN65243-�1 si 263Q1 PHYSICAt-G. BIRK 1li-45108-01-365 �85128 i1-1�-92 N N ��i 19.06 TOT6l INY. ""`*} 79.�8 TOTAI VENDOR "***) I9.66 VEkD6R: 18158� RQSEMOUNT SRW 6 TOOI INV(PO lk# Of RfQ # LINE DESGRIPTIOM ACCOUNT NUMBER BANK VNfINV# DATE CHECKt PP BR Rf HT 6LF RfCEIPT ANT INi6246-l1 �8 11161 2 SPARK ?lU6S, 1 GNAINS SHARPN 1@1-4516�-l1-1d1 �1�511 12-16-92 N N 181 31.2fi TOTpI INV. **t'�) 32.26 TO�AI YENDOR **'") 32.26 VEHOOR: 181581 ROSEMOUNT TOWN PA6ES IMV(PO LNf OF REQ # 1INE DESCRIPTION BCCOUNT NUNBE& BANK VA(IMV# DATE CHECK# PP BA RE RT 6lf RECEIPT RMT IN66249-e1 A6 21125 DECENBER PYMT-NRPDENIN6S PA6E 1�1-11116-61-3�I CITYPB 11-11-92 N N ��1 2,151.@1 IN662'49-�2 �8 2�125 BUD6ET NEARIN6 NOTiCE 191-4148�-81-35I CITYP6 12-11-92 N N 48� 126.@0 TOTAI INV. *'�') 2,293.i� TOTIIi VENDOR '*"} 2,293.8A ` DATE:•12:31:92 TIME: 1�:l3 tITY OF ROSEAOUNT PA6E: 11 PR06R�N: P096 RECEIPTS STATUS AEPORi VEMDOR NUNBER = Rli VENDORS ENTRY OATE = Rll DRTES VfADOR: 181593 ROWEKqNP ASSOCIATES ,INV/PO LN# OF REQ t LINE DESCRIPTIOM ACCOUNT NUMBER BANK VN�INV# DRTE CHECK# PP $A RE NT 6lF RECEIPT IINT INi525l-91 6a 11229 ARC CAD SQfTWARE 5 SUPPORT 2i2-d9i42-i1-5$F l411i1 Y2-26-91 N N le� 1,215.98 TOTAI IMY. :t:") i,275.96 TOTAL VfNDOR '�'*'} 1,?15.98 VENDOR: 1824iQ RY(1k CONTRACTIM6 INC INYjPO lNi OF REQ 1 IINE DESCRIPTiON hCCOUMT NUNBER BANK YNjINU! DATE CNECK# PP BII RE HT 6lF RECEIPT AMt INi6251-ai di 1964i fINAI PYNT 15-Jt PRRK S 6RAON6 2�5-491a5-l1-4i9 91-19 12-11-92 N iI IH 2,882.51 TOTAI INV. *"') 2�6$2.58 TOTBI VEKDO& t"*) 2,882.5i VENOOR: 19i54� SERRS-CONMERGIAI GREOIT IMYjPO 'LM1 OF REQ i IINE DESCRIPTIOM pCtOUNt NUMBER BAMK YM(iiIY1 DATE CNECKI PP BA dE NT 6lF RECEIPI ANT IM96254-ii li 21153 MISGEIlANEOUS TOOIS 101-#51pl-01-211 O�l538 12-16-91 N M 411 3�6.11 TOTAL INV. '�") 3ib.�� TOTAI VENDOR *"�} 3�6.41 VEMDOR: 19l511 SENSIBLE LANO USE COAlITION INYjPO LN# OF REQ � IINE DESCRIpTION ACCDUNT NUMBER B�NK YNJINV# DATf CNECK# PP Bp RE NT 6lF RfCEIPT AMT IN@6251-01 16 2�2�3 NEABERSHIP RENfWAI 1�1-41916-61-,33 MBMSHP 12-29-92 N N 101 15.i1 TOTaI IMY. ='�k:) I5.l6 � � - � T4TAl VENDOR ""'}� � 15.i1 � � VENDOR: 19161/ SEVEN CORNERS ACE HRROWARE INV(PO lM4 Of RfQ # IINf DESCRIPTION ACCOUNT MUIfBER BANK VNfINV# DATE CHEGKi PP 811 RE AT 6lF RECEIPT AMi IM46271-l1 91 2t154 1 3f8" 4RIll 181-45141-81-211 9l829i 12-25-91 M N 4!t 116.48 TOTAL IHV. ;t"j 116.68 tOTBI VENDOR =*:*} 115.l8 VFNOOR: 19@850 SNORT EllIOT HENDRICKSO�, INC INV�PO LN# `Of REQ # IINE DESCRIPTI4M pCCOUNT NUIIBER BRNK VN�INV# DATE CNECK� PP BA Rf HT 6lf RECEIPT ANT IN/6258-41 8! 26258 EN6 fEES 423-�8�a6-ii-3e3 162�9 12-21-92 N N 4/i 962.b3 TOTAL INY. "�'_} 9fi2.63 INi6251-�1 96 28258 fN6 fEES 418-�8e@@-61-3l3 162@8 12-21-92 M N 196 197,74 TOTAi INV. ***') 19t.7, IN�6164-Q1 09 28258 EN6 FEES 4o6-48E@1-11-3�3 162@] 12-21-92 N N 4�4 12,314.9A TOTAL iNV. '�t'*) 12,314.9� IN66265-11 64 29258 EN6 FEES 443-48�1i-11-3�3 16246 12-21-92 N N 44� 412.1� TOTpI INV. *"*y 412.18 IN�62b5-91 1i 26258 BAPTIST CHURCN EASEMENT FEES �42-�86�0-41-363 16205 12-21-92 M N 166 517,95 TOTAI INY. '*"`} 513.15 IN16268-l1 !0 2Q258 EN6 FEES 413-�8@46-�1-3�3 16?1� 12-21-92 N N dQb 5,106.0 TOTAI INV. *'**) 5,166.14 TOTRI VENDOR *'"') 19,515.64 VENDOR: 19493i SIE6El, BAIII, 6REUPNER, OUFFY IHV�PO LR# OF REQ i {INE DESCRIPTION ACCOUNT HUMBER BAHK VN(INV# DATE CHECK# PP 8A RE HT 6LF RECEIPT RNT INQb376-@1 6@ 1912� NRWKINS PONQ SETTtEMENT COSTS �87-4$8@6-�1-439 lE6pl �8-16-42 28948 N ��9 1,259.6! TOTIIL INV. '":') 2,259.66 TOTRi VENDOR "**'j 2,259.ii VEMOOR: 199955 SIAPSON, DEANNA INV�PO lN# OF REQ # IINE DESCRIPTION ACCOUNT NUMBER BtiNK VH�INV# DATE CHECKI PP BA RE HT 6LF RECEIPT AMT IA@6277-i1 �� 28371 SUPPIIES FO& ERIGKSON SQUARE 1@1-451At-61-221 RMBRMT 12-24-92 N N 488 15.43 TOTAI INV. **"') 15.43 iOTpl VENUOR *'**) 15.43 ' DATE:` 12:3f:91 �INE: 14:83 CITY OF ROSENOUNT PA6E: 18 PR06RAN: P496 RECEIPTS STRTUS REPORT VENDOR MUMBER = Rll VEM00RS EMTRY OATE = Rli DATES VENDOR: 191126 SKB INC. INV1P0 tMt OF RfQ # LINE DESCRIPTION ACCOUNT NUNBER BANK VMJINV# DflTE CNECK# PP B!1 RE HT 6lF RECEIPT ilNi IN16282-11 1i 2iib3 NOCKEY RINK DENOlITION WRSTE 1l1-�5109-Q1-384 3@�I1 12-14-92 N N Ibi 55.1! TOTRL INV, •:•`) 55.1/ TOTAI YENDOR "'*} 55.1/ VEN04R: 191459 SMRP-ON TOOLS CORPORATIOM I19V(PO LM# OF REQ t IIME D€SCRIPTION ACCOUNT NUNBER B�NK VpjINV# DATE CHECK� PP BA RE HT 8lF RECEIPT ANi IN66?8#-il i1 2121] NISCELlANEOUS TOOLS 1l1-431�/-51-241 112�92 12-11-92 N N �6� 5�.14 TOTAI INV. :'�"} 54.3� TOTAt VENOOR "'*} 5�.11 VENOQR: 19151A SOlBER6 Afi6RE6ATE CQNPANY iAV�PO lMf Of REQ # LINE DESCRIPTION ACGOUMT NU11BfR BAKK VN�INV# DATE CNECKi PA BA RE ilT 6li RfCEIPT AMj IN66281-Q1 �4 19943 19.9 TONS LIME RQCK 691-�9#��-�1-22� 11901�1 12-24-91 N q �ti 138.31 T07At INV. ':'x) 138,36 INi6188-11 !! 19888 62.52 TONS LIM€ ROCK lil-�51i9-81-215 i19013 12-2�-92 M N ��1 3�1.84 TOTAL INY. :*'t) 3�7.89 TOTAI VENOOR "''j 186.19 VEkDOR: 191522 SOUND PRODUCTS, INC INV(PO LN1 OE RfQ # LIME DESCRIPTION ACCOUNT NUMBER BANK 1+M(INVi DATE CHECK# PP BR RE NT 6lf RECfIPT RMT IN66291-01 !1 28183 MICROUAVE MUSIC SERVIC€-DECMBR ig1-41816-�1-321 8l9212 12-24-92 M N �!1 41.93 70iA1 INV. •�*`} 47.93 TOTAI VENOOR ****) 4I.93 VENDOR: 191671 SPEED PRINT, INC. INY�PO lM# OF REQ # IINE OESCRIPTIDN ACCOUNT NUMBER BANK VN�INV# DATE CHECKi PP BR RE 8T 61F RECEIPT AM7 IN86293-Q1 66 1@�19 1 80X FIRST RESPONDER REDORTS 191-�2218-i1-2i� 57212 12-16-92 N N �ii 9@,63 TOTAI IMV. "�':} 95.63 TOTAI UEMUOR •'*') 9�.b3 VENDOR: 19291! ST. PpUI STRNP UORKS, IMC. INVJPO lN1 0# REQ # LINE DESCRIPTION ACCOUMT NUMBER BANK VN�IMV# DATE CNECKt PP BR RE NT 6lF RECEIPi pN1 INi6296-t1 0@ 1983� RE6ISTRATION TA6S 6 IINKS 1l1-�2118-�1-289 5514� 12-22-92 N N IIS 113,91 TOTAL INY. '**") 113.91 TOTAI VEMUOR *'::) 113.91 VEKDQR: 192955 STEICNEN'S- INVfPO lM# OF REQ t` IL�E DESCRIPTION ACCOUNT MUNBER BiINK YNjINY# DATE CHECK# PP BR RE NT 6lf RECEIPT AMT IM�63�6-@1 @d 2113� 9 BROOMBflIIS 181-�51�9-88-219 12483I 12-18-92 N N 489 185.49 TOTAL INV. x:.:� 185.49 IM663l8-81 6! 2@135 5 REFEREE JAGKETS 161-45146-91-219 12�836 12-11-92 N N �11 1f4.83 TOTAL INV. ***") 14�.83 TOTA4 VEN60R xt�*) 329.42 YENDOR. zeaise TAR6ET STORES INYjPO lN# OF REQ i LINE DESCRIPTION ACCOUNT NUMBER BRNK VNJINV# DATE CHECK# PP BA RE NT 6lF RECEIPT AMT IN86369-91 00 19667 NISCELlANfOUS SUPPIIES 161-45160-81-315 183964 12-81-92 N N ��8 15.25 IH@63g9-82 86 19661 NISCEIlANEOUS SUPPIIES 161-45166-85-219 183904 12-91-92 N N 49i 5.93 TOTRL INV. '"') 21.18 IN96312-11 @� 26251 S6AP & TYIENOI 161-4181l-a1-2bB 12j1$ 12-1$-42 N N �96 �i@.�1 TOTAI INV. •�x�� �1.61 IN86319-61 8@ 101�6 MISCELlRNEOUS SUPPIIES 181-45191-81-219 SUPPIY 12-23-92 N N 4A@ 18.16 IN�6314-62 19 21146 MISCELlANEOUS SUPPLIES 19i-�51i@-01-315 SUPPLY 12-23-92 N N 461 16.68 TOTAI INV. .�x*� 94.I� IN86316-61 96 16145 TAPES, FILM, BATTERIES 5 BR6 191-45168-�1-265, SUPPIY 12-23-92 N N �9e 115.28 TOTfit INV. '�""1 1i5.28 ' DATE: 12:31:92 TINE: 14:83 CITY Of ROSEMOUNT Pfi6E: 19 PR06RRM: POi6 RECEIPTS STRTUS REPORT WENOOR NUNBER = All VENOORS ENTRY DATE = All DATES VfNDOR: 188578 TEARY'S ACE NABDWARE INV�PO lH1 QF REQ # iINE DESCRIPTION �CCOUNT NUNBER BANK VN�INV# DATE CNECK� PP BA RE NT 6lF RfGEIPT 14NT IN66372-11 i! 199�9 59' ROPE 1@1-13116-ii-215 203663 12-l1-42 M N lif 31.�2 TUTAI INV. '"'�} 31.42 IN96324-�1 !! 19406 3 KEYS 1�1-42219-61-�39 2l3891 12-@1-92 N N �ii 9.12 TOTIIL INV. "") 4.12 IN66326-81 @� 19959 fITTIN6S fOR 6RS PUMP 181-431iQ-@1-215 2@499J 12-62-42 N n �e� 2.28 T�TAL INV. tt':) 2.28 IN96327-41 81 199b6 PIPE fi BATTERIES FOR 6pS PUMP 1�1-�31@9-l1-215 28#109 12-l2-92 M N 4!i 5.61 TO1#1 IMV. '**�} 5.61 IM@6328-11 !4 199�8 BATTERIES 5 JOINT FOR tlf229 1@1-�310l-@1-215 2�1l31 12-�2-92 N M 406 7.21 T4TIIl INV. '___) 7.21 IN66329-ii 6� 196)2 1 BRTTERY FOR CANERR 111-151al-11-295 3@522i i2-l5-92 N N I11 13.b2 TOTAI INV. '**:� 13.62 INo633i-�i �i 26649 NIPPIES 6 PIPIN6 141-�221Y-61-221 2l52i1 12-�6-92 N N �41 1.9] T4TAl INV. :':') 4.9i IN16331-e1 @0 19889 24 lA6 SCRfViS 141-�511@-11-223 2�549t 12-/]-92 M N 4i1 8.95 TOTAI INY. "'�*} 8.95 IN�6332-61 1@ 19891 6RINOIN6 STONE 6 MACHINE SCRWS 161-451@1-�1-341 265l46 12-99-92 N N �@1 11.61 TOTAI IMV. "***) 11.6! IN46333-01 Q8 28116 AA BRTTERIES 1@1-4516i-01-219 266238 12-89-92 M N 46! 2.33-- TOTAL INV. 't**j 2.33 IN@6335-81 8i 19973 NUTS, BOITS 6 WASNERS li1-431i@-81-215 265323 12-11-92 M N �8i 41,A1 TOTAI INV. _**') 4�.41 IN66336-@1 @! 2�151 BOLTS, DRIII BIT 8 lA6 SCREWS 181-4516A-i1-223 2864�6 11-1i-92 N N 46b 9.48 TOTAI INV. **�*} 9.98 IN66331-ii 90 2�158 PAINT BRUSHES 161-451@@-t1-Z23 286�11 12-11-92 M N �8i 1�.41 TOThI INV. *`**) 1l.41 IN@6338-ii �4 21129 18 KEYS 161-451to-61-219 216881 12-i1-92 N N 46@ 13.14 TOTR1 INY. �'*') 53.7� INi6339-l1 91 2�186 1 BINDER 6 5' CHAIN 1Q1-�3160-11-215 207585 12-1�-92 M N �A9 15.11 TOTAL INV. R'*'�) 15.11 INS6340-11 li 26159 2 KEY5 1@i-451R�-81-223 201581 12-14-92 N M 4Q@ 2.15 TOTRL INV. �**') 2.15 IN�63�1-81 @@ 14934 4 SAELF BRACKETS 6A1-49�l3-ii-223 2819Q2 12-15-91 N N �!@ 14.71 TOTAI IRV. *"") 14.I6 IN�6343-91 68 241b@ 3 SETS CUTTIM6 ED6ES 101-4518i-�1-223 21791� 12-15-92 N N 481 5•1� TOTRL INV. :**x} 5.72 INo5315-91 @9 20816 WIRE ROPE � CONNECTORS 1l1-4221Q-81-221 2i88i2 12-15-92 N N 40i 8.54 ' , tOTAi INV. "'*') 8.59 IN65391-I1 61 2t189 STAPtER 6 64LTS 161-431�@-41-215 2�8961 11-16-92 N N �@9 5.46 iOTRI INV. ••"•) 6.�6 IN16349-91 48 24�19 EXTENSION CORO S COFFEE FIITRS 181-41816-�1-268 2Q8313 12-11-92 N N �!! 19•47 tOTAI IMV. ''*") 19.47 IN�fi352-l1 @@ 26617 PRRTS FOR #35181 i@1-4221�-8l-221 2@8339 12-17-92 N N �!4 2i,61 TOTAL INV. x*x'} 2g.69 IN86354-I1 6@ 21269 2 HIN6ES 161-43�64-01-215 2l8424 12-11-92 N N 4@@ 6.19 TOTpI INV. "'�"�} 6.79 IN9635T-l1 6@ ?0211 SQCKETS 6 THREAOEO ROU iBi-4318i-81-215 2�86b� 12-18-92 N M 1@� 21.�1 TOTAI TMY. "**) 2'1.87 IN�6358-61 6! 28112 NUTS, $OITS & WASHERS 181-43116-i1-115 269344 12-21-92 N N 48� 1.35 iOTRI INV. �*x*) 7.35 IN66359-11 18 28298 1 HRMMER NANOIE 101-43149-I1-215 2�9�83 12-21-92 N N ,94 3.44 _ TOTRI INV. *x*') 3.�� IN6636�-41 @8 28142 ICE SCRAPER 5 CONTpCT PAPER 161-45188-91-219 2i9785 12-22-9Z N N 964 23.66 � DATE: 12:31:9Z TiNE: 14:83 CITY OF R05EMOUNT PR6E: 2i VR06RAM: P066 kECEIPTS STATUS REPORT VENDOR NUMBER = Rll VENDORS ENTRY DATE = Rll DATES VENDOR: 28l51� TERRY'S RCE flBROWRRE INyJPO LN# Of REQ # LIME DESCRIPTION ACCOUNT NUMBER BANK YN�INV# DATE CNECK# PP BA RE BT SlF RECfIPT AMi TOTpI IMV. *:"y 23.6! INl6361-i1 iQ 16U3 2 SPACE NEA7ERS il1-�51/@-i1-219 294931 12-23-92 N N 4ii 5t.�9 SOTAL IMV. •*:'�) SI.�9 IN�6352-41 1! 29�23 PRIMER PAIi1T fi WELDIN6 RODS Y@1-4221�-61-221 216365 12-24-92 N N 46! 38.11 TOTRI INV. t=**} 38.11 IN66353-ii q@ 14938 STRIDPIN6, DBIII BIT b SCREUS 661-�9�l6-11-219 21@123 11-2�-92 N N �61 2�.i� TOTAI INV. ••'�) 21.�� INl6355-81 @0 2@151 VELCRO, BROOM 6 KEY CNAINS 161-1514@-i1-219 21@4�6 12-24-92 N N 4S1 18.1i tOTRI INV. '='R) 18.17 IN�6361-i1 �0 2@16T PBIMF fOR NOCKEY RINKS li1-15190-@i-223 2111�6 12-28-92 N M �i0 36.i9 TOTAI INV. **='j 36.19 IN8b37�-l1 �Q ?8256 UTIIITIf NOOKS 111-�181l-01-21$ 111262 12-28-91 N N 4i1 1.91 TOTA! INV. "") 1.91 TOT11l VENDOR **•*) 511.29 YENDOR: 2Q1521 TON'S SUPER VALU INY�PO lN# OF REQ � IINE DESCRIPTION 6CCOUNT NUNBER BANK VNfIHU# DftTE CNECK# PP BII RE NT 6lF RECEIPT ANT IN86315-�1 �@ 19115 21 BOX IUNGNES-PIflNNER'S FORUN 1@1-�191@-�1-439 51�6 12-1A-92 N N �11 i99.Q6 TOT6l IMV. *'=t} 18Q.86 IN8637T-41 8@ 19815 TOWN MEETIN6 REFRESHMENTS i@i-4111@-61-598 5758 12-16-92 p M 446 21.89 TOTRt INV, *x*') 27.89 IN06318-11 91 26131 P & R PARTY SUPPIIES 1@1-4516i-�1-2@] 5823 12-21-92 N N ��@ 116.85 TOTpI INY. ****j 116.85 IN@6319-81 9/ 2�132 MISCEIlAMEOUS SUPPLIfS 1�1-451@@-85-219 5694 11-15-92 N N 41! 15.2� IN�6379-62 S6 2l132 MISCELlANEOUS SUPPIIES 181-�516@-85-219 5b44 12-15-92 N N 46@ 12.95 TOTpI INV. _***) 28.15 IN9638@-61 �Q 281�4 CDFFEE 181-41816-@1-288 5544 12-11-92 N N 1i6 45.21 TOTpI INV. '**x) 45.21 TOTRI VENDOR *'*') 318.16 VENDOR: 281845 TRRCY�TRIPP FUEIS IHV�PO LN# OF REQ # IINE DESCRIPTION RGCOUNT NUNBER BANK VM�INV1 DRTE CNECK# PP BA RE HT filf RECEIPT ANT IN86382-e1 0� 1995Q fOEI fOR CITY VEHICIES-DIESEL i@1-93108-@1-212 91207 i2-@2-92 N N 489 2,74�.88 IN86382-02 i9 19958 FUEL fOR CIT7 VEHICLfS-UNLEaDD 181-43i�8-ii-212 91281 12-62-92 N N 4!9 1,566.97 IN@6382-l3 88 14958 FUEL FOR CITY V€HICIES-UNIEpDD 181-42119-81-212 91287 12-82-92 N N 49@ 1,949.15 IN16382-@4 86 19958 fUEI FOR GITY VENICIES-UNIEpDD 161-4121l-81-212 912!] 12-82-92 N a 4B8 2b1.53 IN66382-85 6@ 19956 fUEI FOR CITY VEHICIES=DNIEADD 161-4181@-81-212 912Q] 12-@2-42 N N �f! 38.32 TOTAL INV. *x**) 6,616.J5 TOTAI VENDDR *'�'*} 6,b16.15 VENDOR: 21146@ UMIVERSITY OF MINNESOTR INV'PO lN# Of REQ # LINf DESCRIPTION ACCOUNT NIIMBER BANK VN�INV1 DATf CHECK# PP BR RE HT 6tF REGEiPT ANT IN�6387-�1 86 19846 TRU�NGY REDUCIIQN TRAININ6 181-�2116-81-437 565818 12-15-92 N R 10� 35.l1 TOTAL INV. "x"') 35.!! TOTAL VENDOR *"**j 35.19 4ENDOR: 211162 UNIVERSITY Of NINNESOTA INV�PO lNl Of REQ # LIME DESCRIPTION ACGOUNT NUMBER BIIkK VM�INV1 DATf CHECK� PP BA RE NT 6iF REGEIPT hMT IN@5385-@i @8 21321 TURf TRAININ6 lii-�51Q6-l1-431 RE6STR 12-30-91 N M �i1 35,gi TOTAt INV. xx'*j 35.�8 TOTAI VENQOR **x*) 35.i1 VENDOR: 22/159 VAN PpPER COMPANY INV�P4 lN# Of REQ # IINE DESCRIPTION ACCOUNT NUNBER BANK VNfINV# DRTE CNECK# PP BR Rf HT 6LF RECEIPT ANT IN86389-�1 88 19992 40 GASES COPY PAPER 111-11818-�1-283 441749 12-28-92 M !I 49� 8�19.81 TOTpI INV. 'k**1 849.8T � DRTE'. 12:31:92 TINE: 14:13 CITY OF ROSEMOUNT PAfiE: 21 PRO6RAM: P016 REGEIPTS StATUS REPORT VENDOR NUNBER = All VENDORS ENTRY OATE = All DATES VEMOOR: 22t159 VRN PpPER COMPANY IMV�PO lN1 OF RfQ # LINE DESCRIPTION ACCOUNT NUMBER B.IIqK VNfINV# DlITf CNECK# PP BA RE NZ 6lF RECfIP1 (IMT IN1639�-01 �1 1li�l MISCEIlANEOUS CITY SUPPIIES 1li-�161i-ai-2es ��e��o iz-il-92 M M 4a1 Ai5.11 TOT�I INV. ::�.} �{5.11 TOiAI VENDOB '*"*) 1,255.58 VENOOR: 22e918 VISTA TEIEPNONE IMV�PO lN# OF REQ # LINE DESCRIPiION ACCOUNT NUIfBER BNNX VMjINVt DRTE CHECKI PF BA RE NT 6LF RECEIPT IIMT IN65396-ti 1! FIRE NAII PA6IN6 181-4181l-i1-321 999158 12-19-92 M N 49i 9.85 TOTAI INV. *'•") 9.85 IM65399-41 li lE11SE tINES 601-�9444-ii-321 949158 12-19-92 N N 40# 81.15 IN96399-/2 48 LEASE LINES 6b2-49�5l-01-32I 999158 11-19-92 N N 10! 81.15 TOTAI INY. ::"') 161.34 TOT#L VEMOOR "•*) 112.15 VEMDOR: 220941 VIKIN6 INDUSTRIAL CENTER INVJPO lN# Of REQ # IIME DESCRIPTION ACCOUMT NUMBER BANK VN�INY# DATE CHfCK# PP Bh RE HT 6lf RECEIPT AMT IMa6392-11 61 1989i T PAIR SAFETY 6LOVES li1-43116-81-215 485992 12-18-42 N N �il 13.2� TOTAL IMV. :•"") 13.24 IN65344-/l �i 1�192 RfPA1R SEUER NONITORS 612-49458-11-4fl3 4�5398 11-25-92 .N N 410 2i@.�4 TOTAI IMV. xR"> 2ee.84 IN@6395-61 �6 24193 REPAIRS TO SEWER NONIIORS b42-�945�-11-�93 415369 11-25-92 N N 4@9 2�5.51 TOTRI IpY. *tz1) 245.57 TOTAI VENOOR ""*) 488•85 YENDOR: 22153� VOIllNTEER fIREfI6NTER BEMEfIT INVfPO lN# Of REQ t LIME DESCRIPTION RCCOURT NUMBER BANK VNjIMV# Up1E CHECKI PP BA RE HT 6lF RECEIPT AMT IN@6461-41 6@ 2t985 FIRE fI6HTER INSURANCE PREMIUM 191-4221m-61-433 INSURN 12-i3-91 N M 4tQ i5b.4! TOTIIL INV. ***h) i56.86 TOTAl VEIiDOR '*x'} 156.60 VENOOR: 239161 WAl00R PUMP fi EQUIDNENT CQ. INVJPO iNt OF REQ # LINE DESCRIPTION ACCOUNT NUNBER BaNK VNJINV# DATE CHfGK1 PP BR RE HT 6tF RECEIPT RAT IN�6413-81 8i 2@199 REPAIR PUMP 682-�9451-�i-�83 22646 11-ib-92 N fl 46! 3,t35,ii TOTAL INV. *""} 3,136.11 TOTAL VENDOR ****) 3,136.11 VEkOOR: 231159 WRTER PRO INV�PO lN# OF REQ # IINE DESCRIPTIOM ACCOUNT NUlIBER B�NK VN�INVi DATE CHECK# PP BA RE HT 6lF RECEIPT ANT IN66�S5-61 64 2!@�8 1@@ TQUCH PADS S 12 5J8 CHAMBR 6�1-1949@-@i-226 416641 12-11-92 N N 466 639.51 TOTRI IRY. •x*t� 639.51 IN664i8-@1 �i 191fi�. SEGURITI' SOCKET 661-491�6-@1-241 �1@206 i1-17-92 N N d64 15.44 TOTAI INV, *"*7 15.94 INQ641@-81 1� 19915 1 4' NETER fOR VO-TECN 6@1-49489-81-220 4159@6 12-@9-92 M N 480 2,555.@B TOTAL IMV. **"} 2,556.6! IN45413-81 81 19992 66 5�8" MEiERS, WIRE 6 SERLS 611-494@�-@1-226 �12581 11-28-92 N N 4!i 5,l�4.91 TOTAL INV. ***'�} 5,84�.91 TOTAI VENDOR "x*"} 8,256.36 VENDOR: 239155 WAYNE MRNUfAGTURINfi COMPRNY INV(PO LN# OF RfQ # IINE DESCRiPTI4N BCCOUNT NUMBER BANK VN�INV# DRtE CNECK# PP B� RE HT filf REGfIPT ANT IN@b416-91 �i 28218 BUIBS 5 WASHERS iBl-�1946-91-223 15225 1i-19-92 N N 4i! 958.89 TOTAI INV. '*x"} 958.89 TOTAL VENOOR *"**) 958.89 VEN4DR; 23i985 WIPPERMRMN, DENNIS IN4�P0 LN# 4F REQ � LINE DESCRIPTION ACCOUNT NUMBER , BRNK VNfINU# DA7E CHECK# PP B� Rf NT 6lf RECEIPT ANT IN86421-91 88 NRT'l CONVfNTION EXPENSfS 161-41119-01-437 RMBRpT 1?-68-9? N N 4AA 6tfi.Ss - DRTE� 12:31:3� TIME: 1�.83 � CiTY Of ROSEXOUNT PA6E; 22� PR06RRM: PO@5 RECEIPTS STATUS REPORT VENDOR NUMBER = ALl VEHDORS ENTRY DRTf = All DRTES VEND4&: 238985 1JIPPERNANN, DENNIS INV(P0 LN# OF REQ 1 LINE DESCRIPTIOM �CGOUNT NUMBER 68NK YN�INV# DATE CHfGK# PP BA RE HT 6lf RECEIPT (1NT 1QTAl INV. """) 516.51 TOTIII YENDO& "'t} 515.51 VENDOR: 232110 WUNDERLICN-MALEC EN6INEERIN6 IM4fP0 LN{ OF REQ # LINE DESCRIPTION f�CLOUNT NUMBER BANK VN�INV# DRTE CNECK# PP BA RE HT 6tF RECEIPT ANT IM6642�-l1 61 11399 JG PAR� RIAK LI6NTINfi EN6 FEES 282-14lE2-Q1-532 921135 12-1�-92 M N �1/i 61.92 ' - TOTAI INY. t::') 61.92 IM16413-41 !b 1]399 JC PARK RINK Li6HTINfi EN6 fEES 2�2-�9/i2-ii-532 91l496 11-12-92 N M �168 112.51 TOTA1 INV. '*:'} 112.5i TOiAI VENDOR '_*') 117.12 T4TAl RfPORT ::") 29�,t46.61