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4.c. Bills Listing
PAGE: PP ?A RE HT CLF qECLTPT AMT N 4 u 0 2 2 . 0 U TOTAL INV. ***A> 22.00 11 40D 4.6U vo� TOTAL INV. > 4.6U to! QTAL VENDOR 26.60 VE 6O. 011327 AMERICAN PRF3SURE, INC. INVIPO LN" OF REw # LIA1 DES CRIPT101 IN02052-01 00 14553 REPAIR & PARTS !�L INVIP0 LNO OF RQ 0 LINE DEWIPTION INU2097-01 OJ 14706 05 5ALL00 DEXTPON :0 VENDOR: 02107 JRC ELECTIONS -MIDWEST kF61im 4 IMVIPJ LNO OF NEI U LINE DESCRIPTIUtJ IN02098-01 00 14757 5FER LICENSE FORMS 4n, INV/PO LNO OF RE@ # LINE DESCRIPTION ACC00NTn;UMBVR SANK VN/TNV4 DATE CHEGK4 PP GA RE HF GL? RECEIPT AMT LNP OF RE@ # LINE IN02164-01 OU AFLAC PRLYIUMS 1.011?0?0? ol SERVICES 05-5-91 2 �.,7517 53 -.1 1 63 3 69.01 ANIL'' SERVICES INU216402 nO TOTAL AFLAC PREA IJMS 0 1, : i�� 190207 05 -25-91 Igo - - - - - - - w 11.01 41� 56 INu2164-03 00 AFLAC PmREIQ LOLL 180707 05-25-91 3 1 9 01 16 TOTAL INV. 99.03 41017 TOTAL VENDOR 99.03 18 VENDOR: 011322 AYLPIW PAYMFNT QyTFW5_ 7 ...... .. 20 QY I N V I V 3 L N # 0 F R E I # LINF IE%CRIPTTUM f' a." 11+53 f: BANK VN/TNV# GATE CHECK# PP Q RF HrIgGL" RECLIVT AMT 21 -L 1.40_2095791�10.14083 1RUE,RQX,5ERVTLP JURL -AUIQ5T 601-41400 -01-415 ,, 233�, 05-25-91 31.00 22 IN02095-02 00 14683 DROP BOX SE?VfOF JUNE -AUGUST 602-49450-0i-415 2333 05-25-91 N 400 31.()U 23J TOTAL !NV. ****> 6?.0j VE 6O. 011327 AMERICAN PRF3SURE, INC. INVIPO LN" OF REw # LIA1 DES CRIPT101 IN02052-01 00 14553 REPAIR & PARTS !�L INVIP0 LNO OF RQ 0 LINE DEWIPTION INU2097-01 OJ 14706 05 5ALL00 DEXTPON :0 VENDOR: 02107 JRC ELECTIONS -MIDWEST kF61im 4 IMVIPJ LNO OF NEI U LINE DESCRIPTIUtJ IN02098-01 00 14757 5FER LICENSE FORMS ACCOUNT NUMBER 101-43100-01-021 101-43100-01-439 11369 05-14-91 NK VNIINVW AWTE CNE 05-21-9i TOTAL VENDOR PP BA 4n, ALF RECEIPT AM' 51 51 50 400 208.59 TOTAL INV. 52 51AWWWWO TOTAL LNP OF RE@ # LINE ASCRIPTION 53 PP RARE IW099-0 OJ _E6AL SERVICES 4052 53 4U0 INU2099-02 Ou LEGAL SERVICES ****> 54 TOTAL VENDOR ****> 35.00 5 41� 56 ACCOUNT NUMBER 101-43100-01-021 101-43100-01-439 11369 05-14-91 NK VNIINVW AWTE CNE 05-21-9i TOTAL VENDOR PP BA RE HT' ALF RECEIPT AM' 51 51 400 208.59 TOTAL INV. 52 208.59 TOTAL VENDOR 175.45 208.59 53 PP RARE Hf' GLF RECEIPT AMI ti 4U0 35.00 TOTAL INV. ****> 35.00 TOTAL VENDOR ****> 35.00 0 440 40 40 i 40 7777777777 2 Town momm: 2_9 29 30 . ,11 IMF mail 51 51 CCOI)NT C HECK# PRA RE H f A UMBER BANK VN/TNV# DATE GY RLCEIPT AmT ;AtliRWI 52 101-43100-01-213 61.151 05-24-91 400 175.45 53 TOTAL INV. 175.45 54 TOTAL VENDOR *75.45 Q**j 1 55 56 ;57 1 qCCUYAT qUlb0 101-41400-01-103 ACCOUNT MUMBFR 101-41110-01-307 101-41110-01-304 VY/INV4 DATE 451786 05-22-91 4K VN/INVN, DAt � .. 6170 04-30-91 61.7E 04-30-91 A it RE HTAKIT-RECEIAT AMT 400 32.52 TOTAL INV. 32.52 TOTAL VENDOR rr#> 32.52 PP 9A RE HTI�GLFF RECEIPT AMT N 400 45.00 ... �10 DATE: 05:30:91 TIME: 1-5:56 CITY OF H05EiMOUNT PAGE: 2 PRO RtCEiPT5 STATUS REPORT _ - _ _� _..._ ._ ..._a_�_____ . VL'102Lt....J UABE _ 'ALL V N�(iI�S� ENTRY DATE = ALL GATES i` ✓E. �. : il,.,U14 = C/�rtLa1?,� i . a ((tt� i ?t1I r'� t.. Ir 7; . _1.1. 3 to 4 4v ' iNV/PO LN# QF �{Fm LINT :c�,C�'I`0fTJ`J ACCOUi�iT NUMBER BANK VNIINV# DATE CHECK# r'P 8A CZHT E GLF RECEIPT AiMT 5 51 IN02100-01 OU 145 b4 FITTINGS, #ML1u 101-1+3100-Q1-221 13416I? OS -Ll. -91 N, 14i0 1.50 s 7 10 6 - �. TOTAL INV. ,,-* :> 1.50 8 7 I11U21( 1-01_ i�U 147')C,Lx `, 1'-I"':>, ?I"'Itl `�i'121r 1. �1.-43130-?1-�21 i_T4276 ny-2`911 4Uti 351.7? 11 9 TOTAL IJV. > ?31.7/ I11 10 dWo y�_ ....__:._- . __ __ __ __ _> TJTAL VE�IJOi t > - 333.27 ,11 - - 12 10'� VENDOR: 030503 CELLULAR DNE SALES & SERVICE 11 121 iNV/PO LN# OF RE0 # LINE DESCRIPTIO^ ACCOUNT SANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT Aril ,::! It 1 I"U2132-01. 03 1t+6 Q6 if.?�Tii_Y:3� i IHS Fu^ �• } ut-4221-G1-321 02+11 4 Q5 -L<_- 1 N 40n 5.?y 1 11 ' TOTAL I>)V. ; > 5.15 _.._.Af02103-01: nO 1t475`� a(?;yTIiLY jAtG: F'3R. 11l1N_ ?J1_t+I1^_n1-:5?1 0?4315 0.2- t�0i? f�.�u 1s TOTAL INV. , �,4-> :" 6. SU 21 17 IN02104-01 00 F 14588 AIR TiMF UR PORTABLE IN PD 1-01-4211Q-01-323 026122 t35 -2? -91 N 40 44.89 22 23 i8 ,I NQ21fL4.7U21.11 E _O,H_._11 ,@11A_L__PHONES 1U1-yZi10-U1-323 02b122 05-L2-91 N _ __ 1400 1.50.Ro 24 I. TJTAI_ IN �s • 69 zoll ". Tr T J AL Vt iU�?tt -. ,:> 1y6.34 26 21 - VE,14DO_R: U3J50 CENTE1' ;: -- - 28 22 29 23 INVlPO LN# OF REt # LINE DESCRIPTION! ACCOUNT NUPbF�t SANK VN/INV# DF�TE CHECK# PP E3A RE HT CLF RECEIPT AMT 30 31 24 I-IU2105-U1 OBJ. FIDE t� ,LL h.1t�I s U1 -t=1 1? -f)1 -:SLI 056011. Q5 -I9 -al N 400 9.85 32 25ll 1.<, ___...._1. .111.1 .::: ..::,: .. . ::: -:. -,. 1-1 {.. ..,.,,,., 9.525 ;' 33. 1NO 106 U1 QJ LCAu� + ,,4f � �,01 4�4{�_: 0� .521 058 51 05 A. 9i I+I U t3_. 3 34 35 27 _ -' INU?i05 UL 00, F= c1,.. =- :LEA_-� LI .-- .. _ ?- 7 .. �,U__ 49+�D Q1-S?1.._�_�-- c � X05, -a C35-19 i _��� 7-1 ". 4.. - $x.52 36 2s TOTAL INV. -x° ; _> 177.05 37 40 29 1'1)210? -01 00 FIRE HALL 101-41810-Q1-521 423344 Q5-25-91 N 400 173.55 38 39 30 - TOTAL INV. *-°='-"> 1.73.55 ao 3111,11,111, , "3 . �' , - I,uu�.1Jr5-01 00: ,� -. D - of ':: n atLICF 3L F4i, )I a - - `� IU1-41 :i 01 Srl t 4+9._ - �.., 5 25-91 N - (j 40 Z - i? ,+i ' �...1 : 41 32 ;. ;: -: ... TUTAf_ N V . r = "�-'� .> ..rJ ? 6 . ? 1 43 :. .. : ::, :i N 0.217.8._.. £I .;; C: f , i 3t i.A L L 131; t+ l ,. 10 (l c I 4 411_ Q S - 2 5 i .. .11 , u �_ _ 1. I . 5 9.1.4 44 34 iN02178-02 QO PERSONAL TELEPHiNf CALLS 101 4411 05-25-91 N 8ti' 2.62 45 35 TOTAL INV. **--> 1,261.764s10 36 TOTAL VENDOR r=. ;=> 1,998.22 47 48 37 VE�30R: (3Zti`1i17 CE3A t C�'"r,PO?ATI^N 49 w,,, 50 �_ifliVl.PO.�L;a# Or r Eta I,�E DIE ILUNli� CCu,J��T ;3U ._ ::PACK V,�1Ii ✓# ATL CH CS, P A r2 - HT' Lr L .i= �: _5z 51 IN0?.1Q9-01. 0ti 14 '5:'3 J�--PO T-1'1.-4 ATTFND/SHANK/D00L) RO 101-4i�310-01-5(14 9620 Q5 -139-`)i N 401 323.68 53- #i.. 41� TOTAL INV. ,,v u> 3 E, 2 3 . d 54 55 421 T T A L �1Ltdi10R ,;,I",> 32 x, x,8 56 a3 VEN?i1t#: U3U5i CENTRAL ir;�TL:., "cA.LTi1 LIFT 5� ,44I.I'll 58 45 a'u, It'3'✓1P3 L,s. OF r.•r_ _,r.,..P rt)=ai t LI r ��IPTI i; >. '__. �t qf' C' ACCl1;aT .tli�f# c 1' PA��C 1 VNIIitV OhTt}IECI'. fT PP A tF HT ( 1LF G)._t _' L,.tTI'T A,1 59 60 46 In02165-U1. nti CENTRAL STATES INS PREMIUMS 10- 02531 QS -3Q-91 N 636 16.25 61 47 TOTAL IPJV. .,.11-11> ,,� --- 1b.25 62 63 rUTAL VEt*�llOF� =4,ry=> 16.25 64 49 yiVlJ�: i����5TYI ___1. K15M:��� _ -11.11 65 50 11i im, 66 61 11 .-.-.-.-... :::�:�]:,, _.... . / F' O L N# �i F . ...... � ... - 11 I -:::+: ,:: R' F t. i E S;C F 1 P<T 1 t1 N <::; :1, .;:::AC�C:QITNT I :,MAJMBER ; E�.ANK' Vt /`'ivV# L3ATL CH CK t D P RA FBF t,T GL: r ( T RL ..LIF' 1T 67 68 5z IN0216b-01 0U FLEX PLAN W!H 101 2Q0667 05-28-91 __,:. �' ,/,5" lzi4.1 184 69 x531 IN02166-02 00 FLEX PLAN Wlii 601 2QObb7 Q5 -Z8-91 ',) 654 29.75 7010 71 t51'._ I-Nk 1.56---.3.._..0�,..�.._..,,,__FL�X___PLAN W/777�7-1H11", 602 05-z8 91....__ N 654 12..75 72 -. ... __m.,.��U6b� A IN " : TOTAL Vt^{JE ., 1 > 22 7. ?1 74 75 _..... V ". ;.: " u3u�27a . � ,.. 1 s Y t F : T. t+ T L h. tiUN,Y., _ ___ _. _.. _ . _ _ ._ _ _._ � . _ T INVIPO LN# OF KE�3 # LINE DESCRIPTION ACCOUNT NUMBER RANK VN/tNV# DATE CHECK# PP ?3A RE H7 GLF RECEIPT AMT 0 T Ai 1113AS 7_n1 nn 1 Ly. fo i Mr TT uc:-- v llnr1M C:i)D c;tc k/ 1n1-/.111 n-n1-La7 1 M('TT nS-'ln_Q1 N 401) ?44_00 CITY OF R03EMOUNT RECEIPTS STATUS REPORT E ACCOUNT NUMBcR 08 7 FW)UP: 031,?55 CLAD, -Y'S Ylc)M-ETY EQUT?�lEl,J., Til RANK F VN/INV# SATE CHECK# 9 05—i5-91 9 2 1) .05-15—Q1 137.85 TOTAL V E N 0 Os{ A C C 0 T P -j U Imb F k 011, 10 IN02054-01 00 14211 LUG CAP W/CAbLE, & FEMALE SWIV .101-42210-01-580 ?.409.56 — N 0 2 0 5 5 - 0 1,---0 0 14602 FicMALF & 1*1ALE RFD(JCFRIS 101-42210-01-221 176.23 13 603 75.53 rDTAL INV. 2,726.76 14 VE EA WU 2,726.76 INVIP0 LN# OF REQ # LINE [)ESCRIP'l ION ACCOUNT NUMBFR V:: N U 7 i 2 �'-Qd-ME;-�CIAL CHECK# A'J'PH _A T C, 0 M P ANY R F Hf GL F 16 45 INU2058-01 00 14526 VULVERTS, APRONS, STRAPS,BANDS 101-43121-01-224 17 INV/PO LN# OF REN # LINE DESCRIPTION A C CO UN, T NUMBER 3,539.74 18 I NJ 'el 0 5 6 -01 OU 14548 8.04 TNS ASPHALT 101-43121-01-224 19 T TJTA... I`NV. . > 3,539.74 20!1 -,"ll-,, 1., 2 4 5 46 ]',,�CK ('1L, BLACKTif K U�4�1 T�A,� S 10?. -431.21_-01-224 21 T�)TAL N, R VL "1, U' > 3 530.74 49 22 VFAPOP: 031567 L*O0RL)TAr`,TFO 3�,I6INFSS S YS F F'A S -- -------- 0 23 VENDOR: 031532 COMMISSIONER OF REVENUE 50ift 24 25 x': NVIRO LN# I OF RF& # : L T N f- S C R I PTI 0 V4 T j3pck 26:: IN02167-01 00 STAT L 27 i N 0 16 7 - u 2 0,J T A T TAA 2 01 OF R F rw t'+LINE E- S C R I P T 10 N 1 N 0 2 16 7 - 0 3 00 VNO � 1;4 V4 STATE TAX WIH 601 028 29 INU2167-04 00 — 53- STATE TAX W/H 602 NTRY DATE = ALL DATES . ............ BA'v DATE H ',IK VN/TjN ECKtf PP BA RE HT GLF RECEIPT AMT "I TOTAL INV. � -` > 244.00 Tf)TAL \/EN[)()R > 244.00 fWIK VN/INV# DATE CHIEC0 63422 04-23-91 001078 05-20-91 RANK F VN/INV# SATE CHECK# k529 05—i5-91 9 2 1) .05-15—Q1 137.85 fR A N K VN/TNV4 )ATE cHr CKM 802491- 05-2P-91 812491 05-28-91 602491 05-28-91 802491 05-28-91 P? 3A R E H,r Gt N 400 TOTAL INV. N 400 TOTAL 1;.0. > TOTAL VENDOR > IPT A M T 75.74 75.78 37.50 PP RA RE HT GLF RECEIPT AMT 17 N 4ul 142.15 TOTAL INV. > 14 7 . 15 400 137.S5 TOTAL INV. > 137.85 TOTAL V E N 0 Os{ 4 > _ti©.Op RP RA KF H T G L R'ECE IP 60.E ?.409.56 .. ................ ..... 43 603 176.23 N, 603 75.53 rDTAL INV. 2,726.76 TOTAL VE EA WU 2,726.76 VFiNDOP: 031550 COtiTECT CON5TRUCTTOM ..... .. ... .... 42 .. ................ ..... 43 4 INVIP0 LN# OF REQ # LINE [)ESCRIP'l ION ACCOUNT NUMBFR RANK VN/TNV# DATE CHECK# PP A R F Hf GL F RECEIPT AMT 45 INU2058-01 00 14526 VULVERTS, APRONS, STRAPS,BANDS 101-43121-01-224 490501 05-07-91 a 400 3,539.74 46 T TJTA... I`NV. . > 3,539.74 47 4S T�)TAL N, R VL "1, U' > 3 530.74 49 VFAPOP: 031567 L*O0RL)TAr`,TFO 3�,I6INFSS S YS F F'A S 50ift 51 52 INVIP3 Li,4# OF R F rw t'+LINE E- S C R I P T 10 N A C CU UN T N U M3 F RANK VNO � 1;4 V4 DATE CHECK# NP �'l A RF Hf fiL F - M R EC E I P T A T — 53- I N 0 2 110 — 01 00 L)C.L14 COPIER MAINT 5/25-6/24 1-01-41810-01-202 37596 05-28-91 N 400 5R.?6 TOTAL. 1 N 5 5 56 I'Wo ill-ul 0 U57 3 Z Cj I F R M A I ",l f 5 2 6 0 1 — 4 1 0 1 — 2 0 2 37650 0 — N ' 400 44.21 TOTAL INV. > 44.21 58 ....... TOTAL VL N`b Ori I U 47 59 60 VENDOR: 032145 CURTI S INDUSTRIES .. ..... . ... ..... 61 62 —I AV/P,_0- L -N# OF KFw # LINE DESCRIPTTOM A C C 0 11 N T ',I U M FR RANK VN 1 N V # D A T t C;-1 E K It ?P RA RE HT GLF RECEIPT AMT 63 64 _0 2 53 L T'$,,, LOCKS, N UT S, W A Stj i�� 101-431UO-01—�l� 6,36158 05-14-91 N 4UO 64.32 65 ....... .... TOTAL INV. y 1,4.82 66 ..... ..... . TjTAL VENDOR ----- --------- 67, 68 V EN D J PN 040146 DAKOTA CJU,',,JY HUMAN SFRVICE, 69 70 INV/R) Lad;) OF RE@ # L I N F �'it'.SCRIPFTON ACCOUNT NUMBER DANK VN/INV#)ATE CHECK# PP RA RF Hf GL.- p, L k. rETPT AMT 71 72 I N 0 41) 16 8 01 J CA 5 —00lQ3l56,46Q-90-253? 101 C N ]1,-73 TOTAL JAV. 1-3 O�) 7 4 TOTAL J U 0 R > 13 9 75 5 7 DATE: 05:3J:91 TIME: 15:56 CITY OF hOSEMOJNT PAGE: 4 PROGRAM: PJ06 RECEIPTS STATUS REPORT _ ' '3�''� NJJ_N., E_E.' .=_ =RL(_ VE�,,,OR _.. �. ENTRY UAT.E _ ALL DATES 1 1 :,t~, (A L C T C A,,, C TA I 3 3r 4f INV/PO LN# OF RFS ;4 LINE -)E'1C?IPT1JN ACCOUNT NUMBER BANK VN/INV# DATE CNECK€t PP EIA RE HT GLF RECEIPT AMT 5 '495IN02113-01 i 00 SIREN # 13 101-43160-01-381 702640 05-28-91 N 400 5.30 6 7 6, .. TOTAL- I DV. = > 5.30 8 7 -1 �;,0 i;I1_). r, 101-451Jn-01-331 b�3;6 0-2-1 992 .INJ2114 s s T 3TA!_ IS`dV. ==' , .-> 9.92 1,°RW s _ 010 lC A?; 1 1-J1 -' 6 2370?5 -2 -91 JQ-451u-0i-y, 4 3 ,zIN02115-01 TOTAL INV. x 2.38 1310' ,,I Tv` TAL VENDOR ;= =4=: > 40.60 14 12 R.1 _., ARV 15 isVECJ0 13 — 17 14 :� ,. ... INV/PO LN#� 0 _ �' "i �7 C> .: T .. nt ,,: {rQ 4 LIN,_ �fiC,<I 1 ..Cd n M .. ,� ` !�:CCv.1,'4T 3U,,S._;R A . RA 1K et .:: V::/TND# l DA # C;IC - PP A RE NT' r, _ GLF ._. t. _ :� T . T ._EIP At+k 18 19 15 I NJ .2-116-Ul W 0Q 1475'. DEJI6NE,7' E� 4Gk 1 01-41110-01-5.�� �: 4 76 05-23_-9� :'1 4tJ!� 17.50 ao 16 TJTAL IN'V. :==-'-> 1.7.50 21 17 IN02117-01 00 14761 4 NAME PLATES 101-41810-01-209 997 05-23-91 N 400 19.00 2a 2310 it3 TOTAL INV. ;' . ,-> 1P.00 24 1s TJ TA VENt?Oet ry,° > 55.50 z5 zo VE�a00"R: 0401.7' J L'=Y AVE TH()',IAS V"LLFJPJ as a7 Ah 21 22` INV/P0 LN*t OF k,F'>; 4 LINE I1)L'5 IPT10N ACCOUNT NUMbFR !SANK VN/INV# DATE CHECK# PP SA RE HT GLF RECEIPT AMT 29 23 IN02059-01 00 14557 JIL PRESSURE GAUGE It 231 101-43100-01-221 87268 05-16-91 ? 400 35.93 30 31 zaTOThL INV. ,..,.'=) 35.06 32 25 .. _- TJTAL V' �lfiOK C rti' 1 35-93 33 26 VEA0UR- 04U540 DELTA DENTAL3410 35 27 36 28 INV/PJ LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE NT GLF RECEIPT AMT 37 29 IN02169-01 00 DENTAL INS PREMIUMS 1..01 035270 05-16-91 N 621 488.75 39 30 IN02169-0�' 00 DENTAL INS,. PRE"�ILIMS 201 _ ,.r v,. 0 5270 ?5-16-41 N 621 17.(}0 40 3, r; ? -iii 00idTxL- I , V _169 131, ��F;I M' a U X3#11 3 035270 t`5-16-01 hi 38.?Ei 41 32 !�!J?1E,9--U4 0U )F-iJAL IN PP.0 tlitms 02 13527t? 05-16-91lh-S3 43 33 +� . _� — .., c I.r0r..169 05 00 r (� i _ )...,aTAL I,r> tR T0t,S. d� �. ...a O U- 5c 7. {) — C} — 9 5 1 L -, N + 2 a1? Qi . {� 4 44 34TOTAL ItNV. Mrr, > 330.00 45 35TJTAL VENDOR m� r: > 530-00 46 47 36 .._._. . Vt N, JR: 05015;, LA,op;`J-ER.O�EM�U 'TM. MPI#�FS A S R 48 37 49 3F3 3 #t e _ I N4 Lo r i`_r : k..''� 4 ,c__ ,a `INE EEC. I i O �.. p; M'>F. CCO !� U 6 i ht A K t.J i� 1� V :! y 4 T' � t '1.�"C C r K �N A i t. T �7L} L ) T .?GCEIP AIT 50 39 _ INv X17' -Ja u 1._46:62 SOFT£lA'LL..��S,A"'tSs JtYIRE Ft E'.5. ._.:3ii W. -4"1t}�`-�3:L-S _�.. 1 h..v :_ _ __ J*�I'1fdE: 05-�0-i1 _ . _. ^� 400 ?.2:y9.�1U 51 52 40 TJTAL INV. i 2,299.00 53 n1� TOTAL VENDOR > 2.299.00 54 5 5 4'7. _- _.- VE )OR: 01jj,7.40 it(, li.Ai, i%L.Ci� L�...1.s{�ayt�1 I+}� `1� 56 43 57 as A, 1r �...t'.4 OF ttFJ n �I;.F �t `C� c,T. ,1 �C(:J(1vT "+J""fit R PANIC V /Ti1�rt DATL kI NP t3A tic Hi GL RLCLIF�T AL T `58 45 ,. - r,;^> 1. ! J ._ 11.33 U .1 j r. cT e; o r;il,T,j J' "; y i�. 1 .� I_ E , i r t .J J L 1 1 U -4' 9+J-0" -319. <. 1 1 1 NQ 352`? 05-�' -91 .. . t't' !}u., 21.00 59 s0 46 TOTAL INV. =rm=> 21.0U 6t 4'' TJTAL VENDOR > [1.00 sz 63 42? VENDOR: 051340 E"AERGFNCY LTGHTRAP MATNTENAN'CE ;�� s4 VENDJR111460 NJ T .`i! i0 i C E S I C LN# LINE E OF i)ESCRIPITotl ACCOUNT N U M, B 1-iR BANK VN/INV# I A T E C 14EC K# INU2143-01 01.3_ 1 F-PICKS0,11i PARK 01-1,1940-01-384 190441 05-15-91 IN02144-01 00 ERICKSUA PARK 1804o3 05-15-91 IN02145-01 00 DOWNTOWN BUSINESS DISTRICT 101-41940-01-384 184618 05-15-91 VENDOR 11.1462 1,NUTSOA1 S CES. I "C INV/PO L N it # L I IN DESCRI PT I ON ACCOUNT l,!U,,tjFR IANK VNI/I�0# DATE CH, CK# F INO?06S-01 00 14470 0TSP:);Al COST F,) R M A S C (I Lt. E C 101-41llO-01-30DISPOL 05-17-91 VENr,,J:,: 120151 LA rE.",L,'IJT LA,' Ord SIRVIC ei �,,�4FOrR INV/PO LN# OF 4 LliAE DESCRIPTION IN02171-03 nO JNION DOES VENDOR: 120155 .AA' LNFl<CEl,'LNl E,0UTP COMPANY INV/PDLNff OF RE@ L I F E C R I P'l T J-� , C CO iN T yUMoFH IN02066-U1 00 14372 1 0,J 25(FA) D-00,3LE C U 13. 01-1-2 110 - 0 1- 2 0✓ ---------- V FN 0 R 120 511 LFAGJr OF MT.,,4kESOTA CITIES IN V . i IN V P l) Lid" OF t; F @ it LINE O-SCRIPTTON,LLLLLLLL..,"ACCO(JNT NUMbER INU?067-01 00 14473 INV. FOR, JLFF l A Y 101,-41520-01-437 IN02067-02 00 14473 r<Fi'TSTl<ATTJ�,! 'i FOR SUSAN WALSH 101-41400-01-437 IN02U67-03 ^u 144 7,5 RF,6 1STr%, A f 10M1J FOP STF71-1 HAN J ILK 101-41320-01-437 VENDOR: 130045 M.R.P.A. UNUUES 05-28-91 1ANK VN/INV# DATE 276P51 05-16-91 REGIS 05-20-91 REGIS 05-20-91 REGIS 05-20-91 OUNT NUMBFR aANK V,!/TNV# DATE VENDOR: 1301U4 MAC 19ULS UlSlKlbLJl'li'< INV/P) LN# OF REO 9 LINE 0-t-SCRIPTION ACCOUNT NUMBER N 63? TOTAL INV. TOTAL VENDOR ****> P11 4UO TOTAL INV. TOTAL VENDOR N 4 U Q PP BA RE HT GLF RECEIPT AMT TOTAL INV. TOTAL 10.03 > N VENDOR> 400 200.34 Tb TAL IN V . A.- > -77��. 200. �4 400 . .......... 169.60 TOTAL INV. _> 169.60 40) 50.88 TuTAL INV. 50.86 TJ f A L VENDOR > 941.66 ?P 13A itF Hf G L F RECETPT AAT N 400 81.00 TOTAL INV. 81.00 TJTAL VLNi)OR 61.00 .. ........ iJ P f3 A RE Hf ,�JiLF RECEIPT AMT N l+ 0 0, 61.00 TOTAL INV. r x > 81 . 00 TOTAL VENDOR ****> 81.00 N 63? TOTAL INV. TOTAL VENDOR ****> P11 4UO TOTAL INV. TOTAL VENDOR N 4 U Q W 400 400 TOTAL INV. > TOTAL VENDOR> PP P.A RF HT ':LF N 40!1 TOTAL INV. 11 J, > TJTAL VE'NOOR > Z M. 4 d 4 24.94 24.94 Z!5 ID 1u0.00 RECEIPT AMT .... .... ........ ... ....... 64.nU .... .............. 64.00 64.00 RECEIPT AmT 0 DATE: 05:30:9CITY OF ROSE"!(?UNT PROGRAM: PU06 RECEIPTS STATUS REPORT VENDOR r�.1;�=xtr, = AL1.. Vr "+�)n;� a VENDOR: 1 INV/PO LN# OF rtE�4 # LINTEL DESCRIPTION LL ACCO114T NUMBEk IN02147-01 OU 14760 CNESUS INFORMATION FOR ELECTNS 101-41410-01-35V VENDOR 1.70931 cilia^i P CRFATIOis s 'Q tK ASS N! RF HT INV/P,') LNd4 OF RF_@ K LINE 1ESCRiPTTON ACCOUNT NUMBER IN02.148-01 OJ 14653 TEAMS REGISTRATIONS VENT U,,. 1301,07 MACOUE._ _ � .I, � .,� I C. 05-21-91 N 3 ' 47.52 > 1.50 TUTAL TNV. ,^-', > 4 450409 INV/PO LN# OF REW # LINE DESCRIPTION ACCOUNT NUMBER RT HT 5 RECEIPT AMT IN02070-01 00 14554 EXHAUST PIPE # 505 1.01-43100-01-221 11 6 400 70.04 450144 7 N 400 7 a TNV. Irii]2v71-01 QU 14554 U'Si�.'cT 5uS I_UI-431.Ut'a+-01-t21 154275-i 7-91 N INo2U72-01 0U I4: 8"7 u;'�,UGE 450ei 101-43100-01-221 IN02073-01 00 14559 SHAFT #506 1.01-43100-01-221 64.70 IN02074-01 00 14540 SAI=FTY WITCH A `i ti' 101.-1+310,_('1-z�'1 15 4130 IN02076-01 00 14504 ,TUTS, WA.A.SIi -,RS. S)PACi 1-43100-01-221 i6 INV. = -> --- 30.91 13 1541.7 17 N IN02146-01 00 14563 JAM NUTS, SPACERS lUl-43100-01-221 18 TOTAL INV. 1; .1 > 55.03 15 16 19 15228 05-13-91 N 400 22.08 20 VENDOR: 130,521 11ENARPS I N V 0,> 21 'a 19 ANk 15257 05-14-91 zz 45. 06 INV/PO LN# OF RED 4 LINE DESC`,iPTtUAa ACCO^INT NUMBER TOTAL 23 _,:=:;;-;=> IN02077-01. 00 14507 PLIERS, 1.01-4 5 100 -01- 2 41 05-17-91 24 1N0?.077-02 00 14507 Cr'V17' -' v.�'O! r 101-451.00-01-223 25 TOTAL INV. >xr > 11.51 24 as INU2076-01. 00 1450v rdF` LINK TIE, 101-4510f),-01-223 25 27 1"iu2U7u-U2 ?U 1450 R.r'tR ti'�Lf`EiS 1.0:1-ta"5100-01-221 28 211 IN02079-01 00 14701 AAIL.BOXES K TREATED POSTS 1.01-43100-01-219 VENDOR: 1 INV/PO LN# OF rtE�4 # LINTEL DESCRIPTION LL ACCO114T NUMBEk IN02147-01 OU 14760 CNESUS INFORMATION FOR ELECTNS 101-41410-01-35V VENDOR 1.70931 cilia^i P CRFATIOis s 'Q tK ASS N! RF HT INV/P,') LNd4 OF RF_@ K LINE 1ESCRiPTTON ACCOUNT NUMBER IN02.148-01 OJ 14653 TEAMS REGISTRATIONS 1.01-45100-81-319 VE N't)WR: 1309,66 MINNr-SOTA 1EA1STER5-LOCAL J20 INV/PO LN# OF RFS # LINE DESCRIPTION IN02172-01 00 UNION DUES 1NO2.1.72-0-2-..01t,_ _ UNION DOES 151 VENDOR: 140006 N.S.P. PAGE: R 'TRY DATE = ALL DATES BANK VN/INV# DATE CHECK# PP 13A RF HT GLF RECEIPT AMT 273523 2 N 05-23-91 400 5.97 273523 05-21-91 N 16.5U 3 47.52 > 1.50 TUTAL TNV. ,^-', > ::53.49 450409 4 N BANK VN/INV# DATE CHECK# PP 9A RT HT GLS RECEIPT AMT 05-23-91 5 23.213 15321 05-15-91 11 INV. 400 70.04 450144 7 N 400 TUTAL TNV. ;'<> 70.04 INV. 8 51.60 154275-i 7-91 N VENDOR 400,4.70 ii3�,37 9 TU TAI_ INV. r. > 64.70 ,o 15238 05-1t4 4130 30-9i ,z. TOTAL INV. = -> --- 30.91 13 1541.7 05-i7-91 N 400 55.03 14 TOTAL INV. 1; .1 > 55.03 15 16 15228 05-13-91 N 400 22.08 17 TUTAL I N V 0,> 22.08 'a 19 ANk 15257 05-14-91 400 45. 06 20 TOTAL INV. _,:=:;;-;=> 45.06 21 i5407 05-17-91 N 4U0 11.51 2223 TOTAL INV. >xr > 11.51 24 T U TA1_ VENDOR "-' `> 299'. 33 25 BANK VN/INV# DATE CHECK# PP 13A RF HT GLF RECEIPT AMT 273523 05-21-91 N 05-23-91 400 5.97 273523 05-21-91 N 16.5U 400 47.52 > 1.50 TUTAL TNV. ,^-', > ::53.49 450409 05-17-91 N DATE CHECK# 400 5.00 450409 05-17-91 N 05-23-91 40!i 23.213 40(' 64.00 TOTAL INV. ;xx= > 28.28 450144 05-21-91 N 400 51.60 > rS .Oii TOTAL INV. =x=; > 51.60 TOTAL VENDOR > ii3�,37 PP BARE HT PP 'A ERE Hi GLi RLCLTPT AtAT BANK VN/INV# DATE CHECK# 16828 05-23-91 N 38.50 400 1.50 542 16.5U TU TAI_ INV. > 1.50 TUTAL VENll4f ' TO TAI. VENDOR LMS > 1.50 !SANK VN/INV# DATE CHECK# t'P RA RF 14C GLF RECEIPT AUNT 0526 05-23-91 N 2,222.71 40(' 64.00 :=ti= ' > 2,22?.77 TOTAL I14V, x =::> 64.00 TU TAL V "NDO > rS .Oii PP BARE HT GLF RECEIPT AMT N 642 233.00 N 642 38.50 ra �` 542 16.5U TOTAL TNV. > 283 .00 TUTAL VENll4f ' ,->^> 2.:8:8 00 PP BA RE HT GLF RECE=IPT AAT N 400 ?,?22.77 TOTAL INV. 2,222.71 TDTAL VENDOR :=ti= ' > 2,22?.77 32 46 47 48 49 50 51 55 55 57 58 67 71 72 DATE: 05:30:91 TIME: 15:56 CITY OF ROSEMOUNT PROGRAM: P006 RECEIPTS STATUS REPORT L DATES BANK VN/TNV# DATE CHECK# PC' 3A RE HT V L "J 1) R N-V—M-B-E—R = ALL YENUORS 05-24-91 N 400 TOTAL INV. ==o=`> " 21999 OS—t'_0-91 N V .tdD0R 14 00 0 v.S.p TOTAL INV. -'.•> 157(1J 05-21-91 4U INV/PO LN# OF REGI # LINE DESCRIPTION ACCOUNT NUMBER N IN02150-01 00 PUBLIC WORKS GARAGE 101-41940-01-381 61 IN02151—U1 t'J' 5 T REE T.. LIGHTS G H I'S 0 0 00 1 3 16 0 — 0 1-381 IN02152-01 00 WIN S P RK: 101-451-00-01-381 I N 0 2 15 3 — 0 1 00 LIFT STATION # 2 602-49452-01-381 L DATES BANK VN/TNV# DATE CHECK# PC' 3A RE HT GLF 2855 05-24-91 N 400 TOTAL INV. ==o=`> " 21999 OS—t'_0-91 N W TOTAL INV. -'.•> 157(1J 05-21-91 4U TJTAL INV. > 13736 05-20-91 N 400 TOTAL INV. e I- TJTAL VENDOR > ECEIPT AMT 2333.02 238.02 13 3 . 79 6.99 6.99 64.90 64.00 443.70 Lm VENDOR: 200080 T.S. PE.R!ISO,,) AND COMPANY, INC. VENDOR: 201520 TOM'S SUPER VALU ........ . .. INVIP') LNP OF RF;� I# .....,LT,14F f)ESCRIPTTO INW2091-01 10,1) 1/4576 3 IN02159-01 00 1.4491 3 LIPTON TEA JARS P sl A RF HT" (7jLF 400 - 1, - TOTAL 1,NV. > TOTAL VENUOR A EEE H I C L F,.. N1 400 TOTAL INV. TOTAL VENoOk RECEIPT AM 13 1-1. 9u 132.90 132. ll)o ACCO!!NT '0UMBFR flANK VM/TNV# A T E CHECK# 3P IA RE Hf GLF:: RECEIPT Al T N 10 1 - 4s ?10-01-2!, 6 2 5 2 512 05-22-917 400 67 TOTAL INV, > 17.61 1,01-41810-01-201 25275 05-19-91 401 17.95 TOTAL INV. > 17.95 TC) TAI VFNI)ON DATE: 05:30:91 TIME: 15:56 CITY OF ROSEMOUNT PAGE: 10 OL PROGRAM: P 0 06 RECEIPTS STATUS REPORT 1 Ntl0ER ALL VENDORS ENTRY DATE = ALL DATES V E,.. 4l,O 1 153 7. SFl-)JWT FAMILY 2 3 3 4 4 INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV4 DATE CHECK# PP c3A RE HT GLF RECEIPT AMT 56 IN02154-02 00 14756 PHYSICAL FOR GREG HOLMES 101-43100-01-305 100018 05-11-91 N 400 60.75 7 IN02154-03 00 14756 PHYSICAL FOR JAN!IF 101-41520-01-305 100018 05-11-91 N 400 60.75 8 T J T A L I N V . 17n.25 9 IN02155-01 OU 14Y53 HEPAFITTS b VACCINATIONS _lUl-411.10-01-j98 101540 05-1.1-91 400 !1.355.0010 T J TAL I A V 6, 35 5 .00 12 1 TOTAL VENDOR 4c 4�1 > 6,525.2` 13 10 VENDOR: 19U1.16 16 SAFETY KLEEN C01W 14 15 16 'N D IVIP L N,'f P F RF A LINF E C R 1 Pf I J fN ACCOUNT 'I U 143 Fi BANK V Ni I I N V4 )ATE CHECK# PR �A RE HT (7, L RECLIPT AmT 17 INU20?8-U1. 00 1453;CLEAN S) L V E N! I I A AK 10 1 -431.00-01-221 695321 05-U7-91 N 4U) 69.96 18 19 TOTAL INV. 69.9e-) 20 6 TJTAL VENDOR > 69.96 21 7 VENDOR: 190310 SCHEIDE, SMITH R. LOFSTROM,P.A. 220 23 24 INV/Pl) LN# OF RF� # LINE 0E>C?IPTION CCOHN T M U M 6 F, RANK VN/TNV# DATE CH4 C 04 P P �3 A F' fil GL RECEIPT AMT 25 IN02174-01- 00 ... W A A S I a v"!1 ^3f w G, AS 6 N 05-2 9 1 669 25.')U 2 6 7 28 21 k TOTAL I!V > 25.00 2. 22 TOTAL VENOOR > 25.00 29 23 VENDOR: 192045 STATE TREASIHFN 300 31 24 32 2 1 NV IP Cj LN! OF Nr: R E Q 9 LINE OLS C R I p '1_ TUN A C, C Olt) A T N, U M F.� -7� VN/INV# "ATL CHLCK# P P A RF Hi" G L F R E I P T ALIT 3 3 2634 INj2l5b U 1 1 4 2 P, 6 EXAM A M C FOR R C . A H N K E 4 A r E�i 1 U 1 4 5 1 U 0 - 0 1 - 0 1 E X AM 04 04-17-91 ki 4 U 0 15.00 35 Mk WF 27 TOTAL I N V > 0U as 28 TOTAL VENDO > 15.x111 37 29 VENDOR: 192047 STATE TREASURER 3- 0 3 30 31 ENV I p `F L i 4 4 L I F f E S C R C �i T u m b F, B A K V N 11114 V D A T E rl P 1 A R F HT ALF RECEIPT AIT 32 -'0 8;� -0 1 00 C R T . 1 4t) 76 Fjl-WAL k ICE' P il A N C -0 1 2 0 7: 1 01-451 U 0 01-207 FRTIF 05- 2 400 5 . �j U 3 3 TOTAL INV. > 15.00 4 44 3445 TOTAL VENDOR > VENDOR: 192061 STERLING CODIFIERS, INC. 46 47 361 48 INV/PP LNff OF RFS 9 L I A F DLSCRIPTT 0 ACCOONT NlUv-,BFR SANK K V I I N V # DATE C H E C K# PP '�A RE HI CiLi: E C T AMT 49 IN02157-01 00 14/55 CGL)IFI01'TON� i J T i A 14 a C 1-01-41401 1 2 0 3�6 05-1 0-91 L 4 uO 13 6 6 50 r L) T A L I N V .1.3R.hd 51 52 4011 TOTAL VENDOR *41-1-1> 1'3,� . 68 53 41 � VENDOR: 192076 STREICHERIS PROF POLICE EQUIP 54 55 0 1421 VENDOR: 200080 T.S. PE.R!ISO,,) AND COMPANY, INC. VENDOR: 201520 TOM'S SUPER VALU ........ . .. INVIP') LNP OF RF;� I# .....,LT,14F f)ESCRIPTTO INW2091-01 10,1) 1/4576 3 IN02159-01 00 1.4491 3 LIPTON TEA JARS P sl A RF HT" (7jLF 400 - 1, - TOTAL 1,NV. > TOTAL VENUOR A EEE H I C L F,.. N1 400 TOTAL INV. TOTAL VENoOk RECEIPT AM 13 1-1. 9u 132.90 132. ll)o ACCO!!NT '0UMBFR flANK VM/TNV# A T E CHECK# 3P IA RE Hf GLF:: RECEIPT Al T N 10 1 - 4s ?10-01-2!, 6 2 5 2 512 05-22-917 400 67 TOTAL INV, > 17.61 1,01-41810-01-201 25275 05-19-91 401 17.95 TOTAL INV. > 17.95 TC) TAI VFNI)ON > 35.62 0 175 75 7 DATE: 05:30:91_ TIME: 15:56 PROGRAM: P006 12 RECEIPTS STATUS REPORT W-110OR NUwM13ER = ALL VLNJORS 1 ENTRY DATE = ALL DATES z VEIN D 0 R 231340 Wm ICtaAFLS Li"ITEC' 3 . 4 INV/PO LiN# OF RE@ # LINE DESCRIPTION 5� INU2177-01 00 FLEX ADMIN FEES CCOiJNT NUMBER BANK VN/INV# 6_ 7-7 IN02177-02 00 FLEX ADMIN FEF 5 '' 990059 IN02177-03 00 FLEX AONII ? FEE: 6 iN02177-U4 (?U F LX n, L}` I"' t cE (GF3 48.40 9 -- ---:I NO 2177—Ur 00.. FLEX ADmIN �:tE 4EE) N '° 64R INU2177-06 00 FLEX ADMIN FEE U1. 990059 11 !4` IN022177-07 00 D. JOHNSON & R. HEFTI 12 990059 ..._—LRO-.b.3. 7 7- U 8. -0-0--i-EP-OR T �,-Q- F EL 5 40 11 12 02 990059 05-24-91 N 651 14 13 01-41810-01-31 990059 05-24-91 N 15 4009.00 14 01-41810-01-319 � 990059 05-24-91 _ � N 4U1 42.00 15 16 17 TOTAL INV. > 69.0,0 18 TOTAL t r ' vu7r� � .. > 19 18 19 � 20 20 21 TOTAL REPORT ; , ::, > 52,061.99 2i �22 23 24 23 CITY OF R03FIOU4T PAGE: 12 RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES 2 4 CCOiJNT NUMBER BANK VN/INV# DATE C`1ECK P A HE HT CLF RECEIPT Ail 5 01 990059 05-24-91 N 64R?..43 6 01_ 990059 05-24-91 48.40 7 8 0? 9QOP59 05-24-91 N 64R U1. 990059 (5-24-91 ! !4` 651. 8.45 ,0 01 _ _ 990059 05-24-91 N' .W.. w._,... 651 40 11 12 02 990059 05-24-91 N 651 .17 13 01-41810-01-31 990059 05-24-91 N 4009.00 14 01-41810-01-319 � 990059 05-24-91 _ � N 4U1 42.00 15 16 TOTAL INV. > 69.0,0 17 TOTAL t r ' vu7r� � .. > c' ..OU 18 19 � 20 TOTAL REPORT ; , ::, > 52,061.99 2i 2210 23 24 25 26 27 28 29 30 31 .i DATE: 05.22:91 TIME: 12:59 CITY OF ROSEMOUNT PAGE: 1 ✓�' _. PROGRAM: P006 _-_-._�._-RECEIPTS .-_VENDOR STATUS REPORT 1. .- . _._ ENTRY DATE = ALL DATES = NUMBER ALL VENDORS VENDOR: 021821 8RAUER 8 -ASSOCIATES -LTD.__.. INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 'BA RE HT N- GLF 400 - RECEIPT AMT -- 8.468.07-- - IN02020-01 00 14315 PAYMENT--#6i,-,MASTER-PARK-PLAN- -202-49062-01-533 - -90-47- 04-25-91-�-�-`--- - - N- TOTAL INV. ####> 8.468.07 TOTAL VENDOR ####> 8.468.07 VENDOR: 030504----CELLULAR-ONE------____---_-_..-._ LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CNECK# PP BA RE HT N GLF -400 RECEIPT AMT 1.495.00 j, - IN02021L-01 00 14356 5 ONES (P.D)-------`- -101-42110-01-323- -026079 05-13-91 ---___ TOTAL INV. ####> 1.495.00 TOTAL VENDOR ###x> 1.495.00 i-- VENDOR:- 040575- - D EPUT Y- REG I -S TRAR- #139--- ;. INV/PO LN# OF REG # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT N- GLF 400 -- RECEIPT AMT --- - - 8.50 I IN02022-01 00 14345 DUPLICATE-TABS--(TE-14788)_--- 101-41810-01-339 -- TABS _-05-22-91------- - N- TOTAL -._._ INV. ####> 8.50 TOTAL VENDOR ####> 8.50 VENDOR: 111460 -KNUT SON --SERVICES . -INC: -- - _ ---------- --- ----____ INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF 400 RECEIPT AMT 219. 14 IN02023-Oi 00 -CITY-GARAGE-------- --. -101-41940-01-384 - .120139-05-15-91 -_ .._ _ ._--fUTAL INV. .._.# ____._ 219.14 IN02024-01 00 CITY HALL 101-41940-01-384 107442 05-15-91 N 400 154.31 ___154.31-- IN02025-01 00 FIRE DEPARTMENT 101-41940-01-384 183328 05-15-91 N TOTAL INV. 400 ####> 95.02 95.02 -------TOTAL VENDOR ####> ._.._____468.47 _ VENDOR: 130558 METROPOLITAN FEDERAL BANK. FSB DESCRI-PT_I-ON--------- --ACCOUNT--NUMBER BANK--VN/INV# --DA.fE---CHECK#--.-- PP--BA_-RE--HT-----GLF _----,000-AMT- 103 - 000 400,.00 4 00 -INV/PO-LN#--OF--REG-#--LINE: IN02027-01 00 90 DAYS DUE 8/26/91 325 90 DAY 05-22-91 N TOTAL INV. ####> 400.000.00 TOTAL VENDOR. .:._400..000.00._.. VENDOR: 140008 N.S.P. INV/PO-LN#- OF--R€G--#-----L-INE--DESCRIPTI ON ----- ---- -ACCOUNT-NUMBER ----.--BANK VN/INV#--DA-TE----CHECK#-__..__-PR AA- RE--HT_-__.GLF -.-RECEIPi_.AMT_ 400 103.88 - IN02028-01 00 SIGNAL LIGHT 101-43170-01-381 14501 05-17-91 N TOTAL INV. ####> 103.88 - IN02029-01 00 ------,..--SHANNON -PARKWAY---- _ .-. _ _101-43160-01-381 145200 OS -17-91 -- - - N.>_ TOTAL __--.._ INV. _..400_._-___.._.___.36.69__ ####> 36.69 IN02030-01 00 STREET LIGHTS 101-43160-01-381 14910 05-17-91 .- __ -----_TOTAL-...INV.__.._.####>_----_------35.82__.____ N 400 35.82 IN02031-01 00 STREET LIGHTS 101-43160-01-381 15570 05-17-91 N TOTAL INV. 400 ####> 42.15 42.15 IN02032-01 00 _.__.__ LIFT STATION #-1 ___:_._-..._._-____-b02-49451-01-381- —u2901-----05-1-7_..._._.___400 TOTAL INV. -.__._.__._____41.51__ #a##> 41.51 IN02033-01 00 LIFT STATION # 3 602-49453-01-381 3980 05-17-91 N .-INV.- . 400 ####>—_...-_ 66.90 66-90 - IN02034-01 00 CHIPPENDALE PARK BUILDING 101-45100-01-381 14816 05-17-91 N TOTAL INV. 400 ####> 5.62 5:62 IN02035-01 00 WELL # 6 - -- -601-49406-01-381- 4145 05-17-91 - -- ...-__ N._._. TOTAL INV. 400 ---___. ####> _._ 6.73 -- 6.73 IN02036-01 00 WELL # 7 601-49407-01-381 14950 05-16-91 N rnrAi iuv 400 ***% 693.39 A.011 10 DATE: 05:22:91 TIME: 12.59 CITY OF ROSEMOUNT PAGE: 2 PROGRAM: P006 - - - - - RECEIPTS STATUS REPORT VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES VENDOR: -181532 N.S.P --- --- ---- --- _.----- -_r___^_.___ INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT _TOTAL INV.- #$##> _._9.07.. TOTAL VENDOR ##z#> 1.041.76 VENDOR: 181532 ROSEMOUNT EXPRESS ACCOUNT INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT IN02049-01 00 14346 MAILING METER READING CARDS 601-49400-01-322 MTRCRD 05-22-91 N 400 140.95 IN02049-02 00 14346 MAILING METER READING CARDS- -,-602-49450-01-322 MTRCRD 05-22-91 ---- --- N--- 400-- -140.95 TOTAL INV. ####> 281.90 TOTAL VENDOR ####> 281.90 VENDOR: - 1815 7 0--- ROSEMOUNT--NATIONAL-BANK ------- INV/PO LN# OF RED # -.LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT IN02050-01 00 --_ 90---DAYS-DUE 8/26/91-- --_-. -•--606----- - - - 90DAYS 05-22-91._._.x..__._ ._____ _ N - _._ - 109 200.000.00 TOTAL INV. ####> 200.000.00 TOTAL VENDOR ###> 200.000.00 VENDOR: 231360---WMI--SERVICES ..OF--MINNESOTA INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT IN02038-01 00 ----- PORTABLE ---TOILET.- ERICKSON- PK- .101-45100-01-415 - -- -093879-.05-15-91-------- -- -- N ...- _ 400 _ _ 86.00 TOTAL INV. ####> 86.00 IN02039-01 00 PORTABLE TOILET. CHARLIES PK 101-45100-01-415 093914 05-15-91 N 400 43.00 _... ._------- -------__--•----__.--- .__...._---_--._— —_._ ____.__.._ __ - _.__...__..._.-_ ___._..— ._TOTAL__ INV.__ ****> ------ 43.00 IN02040-01 00 PORTABLE TOILET. OLD CITY HALL 101-45100-01-415 093919 05-15-91 N 400 43.00 TOTAL INV. ####> 43.00 IN02041-01 00 ----- PORTABLE -TOILET, -WINDS -PARK ----101-45100-01-415--- _--093918. 05-15-91 -----.- •.<-- ---N - - --. ,-- 400 ----- - 41.57 TOTAL INV. **##> 41.57 IN02042-01 00 PORTABLE TOILET. TWIN PUDDLES 101-45100-01-415 093917 05-15-91 N 400 43.00 __ _ TOTAL_ INV.. ****> ___ .43.00 IN02043-01 00 PORTABLE TOILET. KIDDER PARK 101-45100-01-415 093916 05-15-91 < N 400 41.57 TOTAL INV. ####> 41.57 IN02044-01 00 --PORTABLE--TOILET.- CAMFIELD PARK -101-45100-01-415 - -- 093897 05-15-91 .-.----. __ __ N .____ __ 400 43.00 TOTAL INV. ####> 43.00 IN02045-01 00 PORTABLE TOILET. CONNEMARA PK 101-45100-01-415 093915 05-15-91 N 400 43.00 _TOTAL INV._.___..###>___ _ ___.43.00 IN02046-01 00 PORTABLE TOILET. CHIPPENDALE 101-45100-01-415 093874 05-15-91 N 400 41.57 TOTAL INV. ####> 41.57 IN02047-01 00 PORTABLE--TOILET.-JAYCEE-PARK 101-45100-01-415-- - 093936-05-15-91-------- -_-- - N --- -- 400 --- 41.57 TOTAL INV. ####> 41.57 IN02048-01 00 PORTABLE TOILET, SCHWARTZ PND 101-45100-01-415 093912 05-15-91 N 400 43.00 TOTAL_ INV._.... _ ####> _._...____.. 43.00._ TOTAL VENDOR #a#) 510.28 ___. ------- - _- _.__ __. TOTAL REPORT ###a> 612.273.98