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4.b. Bills Listing
A PAGE: I ECEIPT AM 3,911.72 3,918.72 T!"ll- 72 RECEIPT AMT 42.00 42.00 N 4u0 0 5,153.96 TOTAL INV. ***Q 5,853.96 TOTAL > 5 DATE: 07:11:91 TIME: 11:16 CITY OF n0jFMOUN7 633 69.01 2 , P 3 q 0U 633 21.01 PROGRAM: P006 777 9. 01 RECEIPTS STATUS REPORT 99.03 j! 10TAL V F N 0 u R 9`9.03 110950.00 VENDOR NU" REF = ALL VEWOPR5 INV. -*#**>' ENTRY DATE = ALL DATES 4ul VQW: 010125 -77 14 AA 1TWIPINA SLQVTCF CUMPANY 43,140.OU 400 6905 0 . OU INV/PO LNI OF REI 4 LINE DLSCRIPTION ACCUHNT NUM FR BANK VN/INV# GATE LHLCKO PP BA RE HT GLF- IN02787-01 00 15050 STRIPING VARIOUS STREETS 101-43121-01-311 088128 05-31-91 N TOTAL 400 30,437.9u TOTAL VENDOR 398,.533.75 TOTAL INV. TOTAL QUOR 7777-77, 777 VENDOR: 010520 AEC ENGINFERS & DFSTGNERS INV/Pl LN4 OF RRA # LINE DEWRIPTION ACCUUNT NUMuEk TANK VN/INVO DATE CHLCKO RP 5A RF HT GLF IN02840-01 00 FIELD INSPECTION - M.T. 2 601-49415-01-303 3701 05-16-91 '.l W WIAL INV. 0***> TUTAL &NOW VENDOR: 011212 QLIEP BLACKTOP COMPANY - - -101 - - - - v .-uon 1 nA"- -U.T-U� AA To i^J=f ; 1 JC UT PAGE: I ECEIPT AM 3,911.72 3,918.72 T!"ll- 72 RECEIPT AMT 42.00 42.00 N 4u0 0 5,153.96 TOTAL INV. ***Q 5,853.96 TOTAL > 5 CQCKN PP 9A RE HT GL,:: --�L-RECLIPT AMT TOTAL 633 69.01 2 , P 3 q 0U 633 21.01 '-7777777777777 777 9. 01 TLITAt 99.03 j! 10TAL V F N 0 u R 9`9.03 'W INVIPO LN# OF RE@ # LTNF DESCRIPTION ACCOUNT NUMBER RANK VN/lNV# DATE CHECK# VENDOR: 011406 ANDERSEN, E. F. & ASSOCIATES INVIP) LN9 OF JFQ o LINE DESCRIPTION VENDOR: 011646 APPLE VALLEY HEALTH CARE CENTP ACCOOAT NUMBEA RANK VY/TNV4 DATE ACCOUNT NUMB - RANK V-4/4NV# DATE- C P 1A RF HT QLF RECEIPT AdT iq 4 u 1 awnw- 134 91 TOTAL INV. nA TOTAL ti. 01) mar TOTAL INN. > 2 , P 3 q 0U TUTAL INV. ****> 11086.01 TDTAL TOTAL INV, 39,055.00 N 00 110950.00 TOTAL INV. -*#**>' I l,", , ri'j 0, - 0 4 -- jt 4ul 40140 OU TUTAL INV. 43,140.OU 400 6905 0 . OU T&TAL INV. 1***) 69P850.00 "1 N 40 46,666.25 TOTAL INV. 0***> 46,666.25 77 N W 80,437. 5u TOTAL INV. 30,437.9u TOTAL VENDOR 398,.533.75 PR Q RF HI 6L: --RECEIPT A il T IN iq 4 u 1 awnw- 134 91 TOTAL INV. 134.x'1 TOTAL VE40OR ****1ljl'.qj A H T Loa j1pl1.,w.00 won TUTAL INV. ****> 11086.01 TDTAL VE-NDOR-*4**) 11086.00 40 OATF...: 07:11:91 TIME: 1.1:16 Is PRt1Gf1AM: PU06 VENDOR NtJfl1 ,EP = ,AL!_ VENDORS 1.VFNf)0"I: 020002 3 N J AUTO SUPPLY CITY OF,xOSEMIDU14 f liECcIPTS STATUS REPURT E�lTRY JATF_ = ALL dA TES NAGF: 2 .,r 3 I 1f vrPO Lf�# Qr F1E1 # LINE DEScaiP! Iutvr SCCUtJNT NJr�l3F 2 aA^J W _ . p, (_EIPf I 3 4 Q 5 s IN02542-U1 00 14732 N!!JD FLAP; # 4 101-41110-01-22� 072426 Q6-03-91 N N 400 3.59 6 6 TJTAL iNV. ; > 3.59 7 � I N0 25Q3-01 fiU 147?S F Ii TEPS (Sfl,'"i') 1.G -�+ 5iU0-n1-L ?i U?2 37 Qo-J 3-41 t,: Ir N 1,() � 5. �1 92--89 9 11 ,_L _ ... wW w _.. ...._.._- - - 9999. 99. _ _. y 0 IN02598-01 00 14747 STOP TAIL ASSY tt M2?9 1.01_-43100-01-221 073040 Ob -OS -9i ," N 400 5.R3 TU FAt_ INV. ,,ry.& > 6.93 IN07 4�=Ui",if : `Jt'LFf . At H(?Sl __ 101-43100-01- 21 ._ _.#t 3?:1fi�1?2r .uh-911.r. lJ '_arrl 3S §3 r.tT1 TUT.1!_ 1ivV. 11 Ir ;-: .<>r. .rl ..' r :rr 35.3 If'30260U-01 00 14IiQ5 Zr,°1 I: -'V i FOi CITY b'E!'3iCLES 1.01.-451.00-Q1-219` 073137 06 -05 -iii, sq J 4ti'- 11+.l6 99r. 99. a f) T A �_ I'! . � � �>_ .. 14 . 1.6 1N0?_601-01 00 14810 BATTERY. !'U L),#�'_. CAR N N 400 5!6.?5 TLTAf INV. '�J ; . 56.95 _ 1I"d0?Q?-01 QU 1�+81" 2 i'iPF<T " S 2O1.-t+C11'?-t°1-221 O'341 ni_ln-q1..III r+ j+C; 4.715 . T )TAi._ I�dV. .'_> Irl I 4.711 1 X02603 -U1 !?0 141s?ti 5'� 1CKS _ : 101.-42 110-01-2 21 U?3504 nb-13.-9i '� iv 4 sn 1:U0.3t Ir,1rj"6!?3-02 nt} 14z3?0 FILTERS x 3S1QS _ W..�, 101.-4 2 210-0 1-2 2.1 0755U4 06-11.-,'�.w 1r ;i 400 36.24 . TUTA!_ INV. 1111> 136.60 1 02604-01 00 14821 NQSF FUR SMALL COMPRESSOrt 1-0.1.-43100-01-219 073505 Q6-11- 1 N N 400 15.65 UTAL Iv'J. =;___> 15.65 _ INU2505-01. 00 14831 FFr�MlhsAI, r}�C?P 51)Pf,LI� t; '. ' 1.01-431 U0-01-21) 073.724 Qu -1 "i-'.1 Ni N 40;) '> .Q8 1"aU2605-02 Q0 14536 . FTLTt 5 1.01.-'+310 -()1-20 073724 Ota -i3-`1 t N 40`� l�.'3 IND"?605-03 00-'I4536 aI)U C!_LS.:d,._ _ 101-+a10t�-01-t 1.3 _ 073724 0u-1'>-91 4 _. :::: 4U" 26.54 TU TAL INV. _; ", 33.95 INO?606-01. 00 14838 CYI-IA!?EQS. C{)RE 1.01. -+311}n -Q1-221 073'72 ?6 -i3 -y1 N N 400 57.69 �.; TOTAL 1NV. e=,= n > , 7.x59 �r.-- 1 02607-01. r0 14")50 CAR" CLE AN L' ., 19 9.01-4310-0-Q -219 I I 073996 06 -i7 -U1,'19 �� N 4()1) 3�?G 19 ,. TuTAL Tf V. =i 3.26 _"�1 I N026O�"01 �0'0 14953 W IRF SET, CA.P. Hifi : 10` "#1%- 1 Wy I `_ :�_ N �,;J,) 37. Q6 F T A L IIvV.,> 37. Rd IN02609-U1 00 14955 FILTER # 35182 101-4221Q-01-221 074206 06-19-91 N N 400 3.35 iN0?610-01 `'0 1451 TPAIL 3ALL. "'2^3 '101'43100-t?1-219 074084' !?6-19-91 °1 v 4 a'1 LL 16.1'5 rL 5 _ Il.0261.1-01 0U 14952 1 G4LL.l1 "2('8 _'- 1.01. -r+31.0'? -01-219 __x.__.074120 0b-1?-�i `` I'll IN 400 I i2..,U TOTAL INV. - ''.'- 12.0U IN0261.2-01 00 14958 FILTERS FOR FORD PiCKf�P 101-431.OQ-Q1-221 074311. Ob -20-91 Pa N 400 11.1.8 n,,, _ T U A I.- I v V, -, => 1? 1 F --- 1 '0?n13-01 00 14vS7 5 ak" :>!'L)F3 a 1 101L L.-4211J-Q1-�21 07431? 06-ts�-ail I,' ii 4v, 25.85 1 LL r TTAI .� _19L I'!0?61.4-U1 'U 1�¢' '� . -. ;'�_'F`F s' ?, -' I�'L # :1231 101.-r+31!1"-01-�?i 074374 ()6-'0-'-%3 N iv 4,j0 ?1E�.?4 TGTA!_ INV. -a'11" 116.74 I!N0261:3-01. 130 14ls60 LLA`A�'> " ","2:31 10.199-4x100-01-221 074j87 06-L0-91 N N 400 3.18 _�... 99 99 , TDTAL - INV_ <,..11 .> ���d IN0b16-U1 0u 14982r1US i, i'LUki `3 P50 1v1-411120-01-221r.r 074Sy, 06-4-9i ^' t� 4u;: 5.30 T O TAL I � => 5 30 ,_L _ ... wW w _.. ...._.._- - - 9999. 99. _ _. y 0 I0 -- - 7-.,, � a I � �� < � f �.- � I < ! : " ..- I I - , , : I 0- , - r r � - < 0--- P.- -- � I � I � . : -r- I I -- �-1 4-- , � 0� < ! O . 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I I'- 1. I 11 � 11 - � - .1 .. -,c ---i 11. i � - I � . � I - 1--- --I I --.I...-.-- ---- , " � � I -1 -1 � � j � A 4� 4� 14� 4- A :t 141 EJ LJ EJ [ G) W W 'j 'j " I "' "' 'j " I " N- " t) I "' ;� � :� I � � - �, I � � 8 ID I 0 6 ll� 6 Nj -.; 6 6 ai :z 6; 6; 1 i: �; K), I- , - (n 4 " - - , �71 �J�, �!�o ,'o I. , C) al t� W K) 0 4 - 0 ,i,i��*- a 0 m ,o 'o - 0 (* --,O*--o', 4, i I 0 D�- " m go : C> -4 of " F-' .8 SO " INM 01 al• Ut A W N O (O O1 �J Os (n A W N -�.0 0 CO J m (AA W N -+ O (Q OD J -O) Ut A W N O c0 Ou J 0) (n A W. -N J Vt.A W N -,-:- ._.._ --__-_ ___... ------- . .._. DATE PAGE: 8 1-0 PR.OGK4M: P006 RECEIPTS STATUS REPURT VENDOR NW11REP = ALt. VENDORS tNTRY DATE = ALL DATES - , VElrttiR: 0fJ0942 FIRS( STATL �A:dK-FL.)E`aAL. +,/ti 2 -+ I,1V/PQ Ltd# OF rlEG) # LINt" DtSCRIFTIt7 1i ACCOUNT' �IU'1 '_r� RANK VN/INV# DATE CHL(KY PP-f'!{� a' kfi F_ 5 5 IN02849-01 00 FEDERAL TAX W/H 101 416005 07-11-91 N 600 6,319.81 6 6. IN02849-0?.. 00 FEDERAL TAX W/H 201 41.6005 07-11-91 N 600 163.78 7 7' IP.f.tJ? 49-03 00 F Ills AL TAX /i'� '., 6O1 41.6!)05 ?7 -11 -?i - 1}$-,-� 4Lc,5#� ,9 8 I IPd0234`�+-04 00 F[DF';AL IAX1/ti :C,01? 41000` t}1 -11 -`?l ^<r 600 1 32. j9 10 Ak IN02849-05 00 FICA TAX 4/F, ' 101 4 ,n05 1� }7-11-r1I N !, 2,542.46 '' qw TN02849-06 00 FICA TAX W✓t; 11, 201 _ ____-__ 416'.)05 !?T-11 -9l �_ _�_ WW , U _ , [r3. L -' ,z nj . 9 IN02849-07 00 FICA TAX td/H 601 416005 07-1i-91 N 606 255.18 1'=0 1N02849-08 00 FICA TAX W/H 602 41.6005 07-1.1-91 N 606 106.1.9 I°102F�49=09 00 ._�.._. FICA TAX. t/1� (E:":711 10.1 43.6!}05 07-i1-91 �_- �+ 6,U,� 2. 05.69 ir:,022i4`9-10 ^0 F IC,1 TA'v / a tE t 7 201. 4160U5 0T -I1.-91, N x.06 rj,?Z IN02849-11 00 F ICA TAX t�/H (EF) 1.601. 416n0S ?.Z -i1-91 N 6a 2 7,75 ,< - ,6 -- " I.Jt 284 /-1? ;0 ;,;.1. FICA TAX..-:..W/P CEF-) `= 41.6005 1.: t'7-1.1-91 -6' 6 , .- 06..16 : 20 z, > U2 .._...-._ - r,I is t7 IN02849-13 00 1EDICARE Tr1X t/ ! 1.J1. 416005 07 -i1 -9i N ?509 682.98 22 ,8 IN02849-14 00 MEDICARE TAX W/d 201 41.6005 OT-iI-91 N, 609 30.16 23 9 "V 177 8 4 9 -1 0 0 °I i+ "F I A X 4� / H _ .._ �_._�__ ti 01 _- 41. b t? t7 5; f fi 7 <31- I t. 6 0 9 �5'-�'-.-6-5 24 25 20 INI0 '84'>-16 ^0 RFUICAttF_ TAX 1/4 607. 416005 07-11..-91 ". 60 Z4.'� 26 Zt 1PlU2�'�`/-1? s� rM;) UIQ Ari?'. TAX t!/ ttF) ' 01. 416?0> 0t-11-91 r X0;'1 ,y .,€au 27 22 IN02849-18 00 i1 EDIt'AFiE TAX 'W14 (EF) - 201 ' ..__._� __-' ' _ 4"16005 0?' ' 1-91 ". -609- 17.313 28 23 IN02849-19 00 iEDICARF_ TAX W/H {EF) 601 416005 07-11-91 N' 609 57.94 29 30 23 IN02849-20 00 MEDICARE TAX W/H tEE) 602 416005 01-i1-91 "' 609 24.83 31 25 TUTAL IivV. #-)- 14, 752.4 3z 33 26` T1TAL VL ?t ''_� -> 14,75?.34 34 27 V d!)iiR: '0 ; )S�} r I, S I T :U"aT C;1T ''li"'Y, I11C. 35 36 28 29 INVlPQ LN# QF REGI LINE !)ESCRIPTIQN ACCOUNT NUMBER F1ANK VN/INS!# ... DATE CHECK# .__. _ ...,._..._....... PP. '?A HE HT -- GLF ._..'....... 37.-. 38 30 IN02774-01 00 INTEREST 323-47000-01-611 101460 06-17-fi 400 1.125.00 39 ,E INW774-02 00 COt2PURATE T!'UST FEE ....-_ 3 23-47000-01-h21- --- 102460 06-17-91 �! 400 :, - 1� 5.R8 . .-40 32 : ,_,: .. r J T A �. �V V . `=� t= I�:. / x .i . "i'.�' q.2. 33€ IN0?775-U1 0U INI REST 3L4-4700s�-01-v1i> 253531 0o -14-y1,' r t� ? 4,hy'?.CrO 43 '.c._._._.� .. .... _..__ .,............. _ T i I A 1., I IV Y . i -.,> 4, ". 'J (} • �} :7 ' 4 5 0, IN02776-01 00 DEi3T SERV iNTEREST 611 -47000 -01 -till 765018 06-17-91 N 400 610.00 46 6: 11402776-02 00 CO}2!'0RATL TPLIST FFES 611-470J0-01-621 76501F' 06-17-91 N 4u0 185.88 47 7j-,, .... _. , _ - T 0 T A L----T-N-- * -. ,- > - - 9 5 8 8- as 4,; 1"x02777-01 ?0 I":TFFST 321-�a700??-01-6.11 760501_ 06-2^-91f 40ri,!}45.'}0 so : I I ,u.7ll-0� 0 �' �.:CIYr�L J=:3T .J .V .: 21.- TQJO-01-01 1. JSt;I_ '30-2��-91 N +U �5, o(?•00 51 . .., t --I""' [401 , I NO 2771--03 Q,fl. ' AY ING ' AGENT F€��w:- _k3`-4 TOti`fi-tii-b2i 7(ifiSU? t}6-2 %3-ql � _ . �� 4iiv--_ 415:' I1TAL I#VV. ,I-- r> ?63.450.38 53 54 Tu IAL VENDOR r I-> 2 70, 25 7., 14 55 VFd+�;7F•: 0�.12J5 hLUE" CL IfLLVAT0P, I^ -C. L 56 . , j . 5 7 441 4r.,,.. 1N l/0) LN1 ..-F RF,) # �� LI;'4E-- ,")E�L:,I, TI4 ::. ,, ,..t,_t)..71�T U�1U.F'� - �3A.K VN.;i���r� ,:. '_, �n L - C..cCI�.. P. 9A kF T r,Li _. <,�c.Ct_it-T h,�T j5$ 9 I •<0;.b5/-01 !0 11'iC5 4. QUART i�0U":) UF'.... _- 1.01-451.0^-01`-215 4fl :01-tit-r;�1 ;,I 400 +3_.95 w... 60 TOTAL INV, e a. ,. r,--,-•,-> 41.95 61 62 TUTAL VENDOR � rti '> 41_.95 63 411 VFN)jR,. U'_yl8'43 rF'1CrI ,"IICHAFL .::: - 64 !? is '.> .. ' ..:::: ..: r. :: . ,: .! 65 50 86 51 1NV/al LN# t t- r{cA 4 LIEF )cfi( {I 'IIJ! �+CCG�I,YT 'd U! Fr{ PA",!& VN/II�V9 .DAI'L C`'LCt � PP -' A ... R '1 r �` � ` _. L LIPT A iT 67 ro• ,.. r I" 0?6F}1-01_ r� . ;,0 , ,- r. C -. rt -� r �, i -.. ��040 vCI,iTRACT IiiSP Sa V ti/L4-, / ,/� .. IU1-4191}-^1-31.2 } 1N,::)PIr• 07-U9-`%1 N 400 r :11..21 68 INV. :.,,, > 9111..25 69 70 !. 4:'., ... TI rU�TAL I UTA.L n V1=�?�`.1 mr.V. � 911.. ��i 71 , ._.VEy"'DU?: (i7Jc;1+5 JF,4j.- YA-1 r'LUM8IN(3 COMPANY- _ T__ .. _,..__�,_�,._. -,_ 72 73' LII IN, /P !_;wu h 1; k LI d `i.>C'r IGJ� !;7N `� A� CUA}��T �}UMt3 t ;SANK T r • VN/i.;NV4 : ' 1.1 .. (' + )NTC. t. tL-�Kt} ' J (3 ,^ a t „31 i i� . HT G,LF fit#=1PT A11T ., : 7 5 I "w0?_658-U1_ !}0 150?? VALVE, '" �FEZE 33ACHINEI COPPFR 601-4940 }-01-220 11Z �u5 00-1�-9� ___.._-,:.�- _.., t,; 400 .. -_- 134.?5 7 TOTAL ItVV. ;x:x=;1, 134.35 TOTAL VENDOR 4'*4,-> 134.35 INV/P3 LN# OF RE@ # LINE DESCRIPTTON -`:- z- IN02677-01 00 14916 ENFORS MAINTENANCE FOR 8/91 VENDOR: 130360 11CMA SE(7RFTART.AT INV/P) LN9 (IF K`Q t L IN F D E S CP I P T T 0 W I Nil ?A7A-01 01) 1 L9 �A M( -MA Mf= HRFPcH TP 0)1Fr, 171 VFNPOR: 130525 M F 14 A"i n S INV/Pio LN4;� nF RF") 9 LTNF IN02679-U1 00 15UO4 SHEf--rf?J(.-Kr ANCHOR, SCREWS 4026gU-01 0O 15007---trf?-AVE 30545 miTRO TUR ...... ---- 0 CITY OF ROSFHOUNT PAGE: 11 RE'CEIPTS STATUS REPORT 101-42110-01-396 101-41910-01-433 ACCOUNT ','UMBER `_ 101-41940-01-439 D L'ES vN1/I,NV# D A T L CHECK U45932 06-24-91 N 400 TOTAL INV. J-, h > Tv TAI_. VENDOR > p p 13A RF 911T G L � N 4 TOTAL f,iV. VFX. n R > 24 INV/PO LNIt OF RFD # LINE ()ESCRIPTTON! 25 11,102631-ul 00 13054 3RUOMS FOR LA10SCAPF D;0j 26 27 v J�:- M P T P, i Of) I f T A N F f -'f) 1 P A I A N) k 50.00 50.00 50.00 60.83 60.83 91. pi 1, 5 2 . 6 4 2 27 Zv 30 ACCOUNT NUMBER BANK VN/TNV# I) A F L C HL C K 1 RP 8A RE HT GLF RECEIPT AMT 311 101-45100-01-221 6RUSHF33 14 -1 - - '1111 1,- 400 52 0J 77777- Tj T AL INV, 34 T )T LVE N, L) 0 k 5 2 .0 u 366 u 51 j- 5 461 61 INV/P0 LN# OF REQ 4 LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE C H L (;<, It PP 11A RE HT 6LF RECEIPT AMT 62 j 48 N 'IN02807-01 00 15048 AUGUST 91 MONTHLY SEWER SERV 602-49450-01-602 51,6241 07-01-91 400 22,009.(10 63 49 50 51 52 53 54 55 56 57 VENDUR: 1309ig, M L� W E ST IkEil SERVIr-j:-' INV/P3 LN# OF RE@ # LINE DESCRIPTION IN02682-01 00 14914 STRFN REPAIR ACCOUNT NUMBER BANK VN/TNV# DATE CHECK# 101-42110-01-409 16119 04-11-91 VEND00: 130Q71' M TN _Si -)TA 11')OoQTS FLDEPATIO INV/PO LN -It OF RE:) o LINE DESCRIPTION ACCOONT IIU"3c7R 3A",IK VN/TNV# 'TATE C-41- C K -ft IN02608-Ul 00 15064 17 DISTRICT BERTHS 101-45100-81-319 uAMFS 07-10-91 TUTAI.., TNV. = r> 2 2 0 0 Q . 0 U TOTAL_ "ji)p 0 PP BA RE HT CLF RECEIPT AMT N 400 422.00 TOTAL IN -Vv 0 01r -r - TOTAL V r N L) 0 k > 4 L ? .90 ?R -�A RF Hf t=LF RECLIPT AMT Fj /4 U 1,360.00 65� 66 67 68 69 70 71 72 73 74 75 DAfE: 07:11:91 TIME: 11:16 CITY OF R05EMOUAT P A6F 1 PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR NUMBER = ALt. VENW,-'k,�' ENTRY �AJE = ALL I)ATES PP f!A RE Hf (I L F RIECEIPT AM I.." �1J TOTAL INV. V 1 - I 1,360.00 TOTAL VENDOR 1.364. 00 - ; I N"V /!-l' L,4+> F r< FJ it LIiNSSC. I P T10 IN ACCJUNT NU"bF� `3A N K VN T, 1,4 V A A T E C Ll, rf4 P A RF H( (;L 6 0 u U 2,4 ill",10?683-01 10 P�� cY'�T� ?05-49005-�,1-40` 91016 06 TOTAL INV. ,- -> 2,489.OU TJTAL VENDOR > 2,489.00 V F N;) 0 R 13 11,2 (1, f) L L ill .,41♦ J A,,l I-` Ti, r L I N V P L fi F 1-� F,� 4 LIAF Dt-'�,CPIPTIU A C C 0 WN T N, U F �ANJK v?Q/T,NVf4 L CHECK# PR flA kf, H! (I F R (,E I P T Ail 16 00 1 C J U, ��l E 91 F X fl E f -I S T7 S 1.01-45100-0,1-331 EXPNSF 4 0 0:: -4 7 17 TOTAL INV. 14 TOTAL VENDOR > 4.91 W 0 -OF 19 V 11-70 q. 4 4, 20,. - CHI C0 PP RA R F H T L F PECETPT F 4 L c 21 INV/P0 LN.1 IN -ul E DESCR I PT T 0 A r j4 T UM BFR `SANK Vll!/INv# ,)ATL 22 IN026F5-01 00 CITY 14AL L 1-01-41940-01-381 21, 1 � 05-28-91 At 4 Off 1- 2 6-5 23 TjTAL INV. 1,285.02 24 IN02686-01 00 VILLAGE GARAGE 1..0.1-41944-01-.381 2855 06-28-91 400 320.08 as TOTAL_ INV. > -01 -2,9-9i] 26 1 No 2b 37 00 ED I C KS 0 N! PAQK SHE LT PR 1-4510n-01-381 16 115 00 '9 27 28 1 NO 2698-01 13 F 1,d 1-1 A L L 1-01-4i940-01-3?l 14425 06-2 7-91 '. N 40 0 473.13 291 ". 1, -� I TOTAL INV. > 473.13 30 TOTAL VENDOR > 3,158.32 � V Fi 4 11) j,,?: 14155` INV/P'1 L00' OF kFl 4' LlavF 1,L.17CRIPFTJt� 7 1, r ., r CLASS tAVFL !NJ27,'�0-01, 0"i 150-7,; 2 LOADS OF 1, 1 CK VFW)OR: 141560 'NiOrWrIEW dtililll< !'InINFSDTA, N.A. INVIPO LN# OF RFQ 4 IN02781-01 00 INQ27�I-U2 00 7=77w= VENDOP: 151950 LINE DESCRIPTION BEARER INTEREST AQJEt T FLE� ACCOUNT NJLJMbFR 302-47000-01-611 777777t02-4700-01-621 L -4 K A' VN/Ir Vit F) r, T E 140615 06-11-91 141917 06 -2? -91 '103K VN/TWI# DATE 7 ) Ro' 06-j4-91 7 7 9 1? 8 0b -i%4-91 i-HLCK# PR '!A RF Hf (ILF DESCRIPTION ACCOUNT NUMBER SANK VN/T1,014 Lon 16.24 TOTAL INV. 1N02809-01. 16.24 N EN16 SFRV-mA0C$l AV1,11t.. 400 91.05 T -0 -TA -L I >-7=77777�---947W-07� T U T JAL V E f,,b P R C H E C K-:4 'y IA RF Ht G L RECEIPT AMT > 541.=5 400 1)45.(10 Al,,mlil,4 LN6 FF[;.'S-JAN , 4 0 ?U0.00 03-14-91, TJTAL TIN V . ? p 4 5 . 0 TUTA!. V E 11 o : > 8 4 5 . 0 J INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER SANK VN/T1,014 !),A T'L LHECK# Vii, A RE HT GLF RLCETPT AjJT 1N02809-01. 00 Af,"MTN' EN16 SFRV-mA0C$l AV1,11t.. /42.1-48000-01-303 -14 3 4 65 0 5 - J8 - T �jTAL 1� > 541.=5 I! U 2 8 1 U - v1 00, Al,,mlil,4 LN6 FF[;.'S-JAN , 421-46000-01-�)03 4 465 03-14-91, 4 0 ? TOTAL INV. > 2 65.46 1 No 2811-01 00 ADMIN 8 ENG FEES FOR MAY 91 421-48000-01-303 143465 06-12-91 N 4U0 511.56 12 71 -" I"'VIPO LN# OF -SFJ LINE IESCR I P f I Ofc F28a mgql IN02689-01 00 14518 HEADS, G -TYPE 3, V F-A,)'i P : 16 0 F 4 0 PHI 1-1 r. RODY SHOP_:: INF DESCRI rT TON! 14 3 L N ff 0 F it I s5f INU269U-01 OU 14624 Yr-LLJW STRIPS 04 TRUCKS 16 INU2690-02 00 14624 YFLLjW 'ZTRIPS 04 TRUCKS INV/P.1 LN# OF RF,1 4 LINE )LSLRIPFTON IN026Q1-01 00 14990 4.08 TNS BLACKTOP IIJU2692-01 00 It -1u2693 -u1 ^u 14992 101-45100-01-221 202-49002-01-551 202-49002-01-552 ACCOUNT NUMBER 101-43121-01-224 RANK V N / I IN V # {)ATE 204560 06-1F�—Q1 AAN'K VNIINV4 )A T c 1 24174 00-26-91 24774 06-26-91 RANK VN/INV# DATE 199 06-24-91 CHECK# 47 RF Hl 3 C, 652.50 48 652.5U 106. 09 —7ij 2 . 5 0 ...... ..... 09 VENPIWI: 162110 61 1 C FM P L0 Y t-- RFTlREmFfqT AS, L)Af 17 07:11:91. TIME: 11:16 CITY OF ROI EIOU4T 234.00 234.00 50 1"-JVIPO PAGE: 13 51 PROGRAM: P006 00 RECEIPTS STATUS REPORT 326.99 IN02850-02 00 P ER A WIH 5. VENDOR NUMBER ALL VENDORS 77, V E NO J ENTRY DATE = ALL DATES V F F, i R 1519 5 0 15 ,l INV/PO LN# OF RFS # LINE DESCRIPTIO.ACCOUNT NUMBER 13 A,) r\ V I N V#- - DATE C H F) RA RE- H GLF .-RECEIPT AMT i.5i. 41 IN02815-01, 00 t! IC3 FEES FOR FEB 91 416-48000-01-303 44380 03-14-91 N 400 244.69 TOTAL I NV. 244.69 6 NO 78,16-01 6 F F; F7 0 JAI F, F"E 9 91 416-4000-01-303 44,5'�UO 0j -i4-91 77777.7 5T0.94 8 TjTAL I rV. ;:. 510.')4 1 NO 261 7-01 0 0 L, t! li F F E S FJA P -'? 11- 91 416-46000-01-303 4434{) r, -0? -g, Q 5 0 7, li 0 4 . 9,5 9 TOTAL TNV. J, > 7, 40 4 .85 I N 0 2 8 1, 8 - 0 1 00 ENG FEES FOR MAY 91 416-48000-01-303 443840 06-12-91 fli 400 6o,239.17 TuTAL Iii' V . 11 -> "J'*J .6,238.17 I F.10 ?81.1)-01. 00 PLAN PEVIf--W AMBFR(,!O,()D T A Ti -1 1.0 178'103 O5 -0R -Q1 77-7- 71Q 81 56 V. 31 56 IN02b2U-,Ol OU PLAN REVIEW FOR MAY 91 178303 00-ik - 1,1---x',- , Q 7il {,6 17161 IN02821-01 00 EN6. FEES FOR JAN & FEB 91 409-48000-01-303 430502 03-14-91 1,631.25 TOTAL INV. > 1,631.25 181 N 0 -?-'&2 2 - 0 1 00 EIN6. FEES FDR MA, -Y 91:�- 101-431091-01-303" 17"-0-0-06-10-91-1 0 -777=77��-7 I. . 9,,6 20 T t.' ;' L v 77/4 . ri6 2 INU? '13 -01 00 EN6. fEFIS FOR F EFIRUARY 91 1 ul-43.100-01-303 178'10 03-1 4 91 TOTAL 4,NV. 44 . 244.169 22 23 IN02624-01 00 A T ENG FEES FOR FEB 91 101-43101-o1-303 178300 03-14-91 N 400 489.38 241 I - . ........ TOTAL T 0 TAL INV. V E N 0-0 k j,,11> l 1 > 489.38 24,564.08 — Ah,g1 25 VENDOR: 160�?20 P ii 4ARFHOUSE SALFS, INC. W 3,,l -4 4 12 71 -" I"'VIPO LN# OF -SFJ LINE IESCR I P f I Ofc F28a mgql IN02689-01 00 14518 HEADS, G -TYPE 3, V F-A,)'i P : 16 0 F 4 0 PHI 1-1 r. RODY SHOP_:: INF DESCRI rT TON! 14 3 L N ff 0 F it I s5f INU269U-01 OU 14624 Yr-LLJW STRIPS 04 TRUCKS 16 INU2690-02 00 14624 YFLLjW 'ZTRIPS 04 TRUCKS INV/P.1 LN# OF RF,1 4 LINE )LSLRIPFTON IN026Q1-01 00 14990 4.08 TNS BLACKTOP IIJU2692-01 00 It -1u2693 -u1 ^u 14992 101-45100-01-221 202-49002-01-551 202-49002-01-552 ACCOUNT NUMBER 101-43121-01-224 RANK V N / I IN V # {)ATE 204560 06-1F�—Q1 AAN'K VNIINV4 )A T c 1 24174 00-26-91 24774 06-26-91 RANK VN/INV# DATE 199 06-24-91 CHECK# 47 RF Hl 3 C, 652.50 48 652.5U 106. 09 —7ij 2 . 5 0 ...... ..... 09 VENPIWI: 162110 61 1 C FM P L0 Y t-- RFTlREmFfqT AS, 4 9: 44t 234.00 234.00 50 1"-JVIPO Lf,iift OF '4E4 NF LT)ESCRIpTjON1 51 INO?850-01- 00 PFRA W / H 3 21 326.99 IN02850-02 00 P ER A WIH 5. 77, V E NO J 162120 R 0 6 L I C E M P. L f rEE RETIREMENT A. S A C C 0 (i A T l!U V 6 F R 101 101 L N1 OF RE& # LINIF DE;CPIPTION ---�Cc IN02851-01 00 PF;<A W/H 101 IN02851-02 00 PERA WIH 201 Wvjbff� PANIK 04'/INV4 PATE 725051- 07-1 '1 --1 725051 07-11-91 725000 07-11-91 725000 07-11-91 A I I GLF 400 TOTAL INV. TJTA(, VENDOi�, v r > PR nA 4uO 400 &TAL i T A L V I-- N 0 0 R C L T P T A: 4 T RF Hl 3 C, 652.50 652.5U 106. 09 —7ij 2 . 5 0 ...... ..... 09 I 40 RE C E I P T 44t 234.00 234.00 4' 471 `1A RF Hl Ci L RECEIPT AMT 4 Gi!) 106. 09 TOTAL 09 I 40 109.20 TJTAL INV. => I . 7 0 TOTAL INV. TjTAL VENDOR > 326.99 L(LIPT AmT 22.50 45.00 3,458.49 60.62 511- 5A 5J! t , 1 64 5 66� DATE: 07:11:91 TIME: 11:16, PROGRAM: P006 VENDOR N00ER = ALI VENDONS 'al tv VENDOR: 162320 ?QdLIC FAPLnYFE RFfJREMFNT ASC CITY OF ROSEMOU91 RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES PAGE: 14 4 2 INV/P3 LHO Or Rt@ 0 LIMY OESCRIPHON ALWUNI NUrOtM BAN N WNI tWVN uA I L LrtuKK rr RA mn "I OLF RUM A" u INJ2852-01 00 PFRA LIFE I"S - R. LONNOUTST INV= LW# OF REW # LINE DESCRIPTION ACCOUNT nWbii RA"K VN/TNV4 DATE LHECKA PP RA RF HT GLA 'RECEIPT AjlT PREMIUMS 5 725000 yam, IN02851-03 00 ?ERA WIH 601 725000 07-11-91 INS PREMIUMS 612 185.45 O7-11-91 6 %:0 9.00 IN02851-04 00 PFRA WIH 602 725000 07-II-Ql nwnfj,:jjrj7, 0 1 WA:7 612 79.48 IN02852-05 7 PFRA LIFE I"40 265 1-05 00 PFRA 0/1 (EQ i ut 725o00 ny-ii-oi. N6 IN02S52-06 1? 2,74?.,, L I F E INS PREMIUMS (EF) lol jr!!� I ousim n u PERA WIH E) (F ?01 7 2 5 0 0 0 07-11-911gyp VERA` LIFE 6 V 50.10 601: 10 0 7 - 11 - ') 1- A�6 INOWI-07 00 PFAA WIH (EF) 6 7250UP PREMIUMS (EE) 602 612 1 ? 5 . 0 9 11 1.80 IN005i-OF 00 PFAA W/H fEF) 602 M500 01-11-01 TuTAL INV. 612 75.04 12 131 jTAL VENUOR '-,`4-----"->777777-- TOTAL INV. ****> 6,532 22 TOTAL VENUOR 6,832.22 VENDOP: 162140 PWIC EMPLWE FBF CTRFMFNT ASC 777777= 577 T., Wr INV/P3 LHO Or Rt@ 0 LIMY OESCRIPHON ALWUNI NUrOtM BAN N WNI tWVN uA I L LrtuKK rr RA mn "I OLF RUM A" u INJ2852-01 00 PFRA LIFE I"S - R. LONNOUTST 101 7? 5)000 f11_,1 -(;,1 - N, 63; 00 IN02852-02 00 PERA LIFE INS PREMIUMS lil 725000 01-i1-91 630 353.28 IN02852-03 00 ?ERA LIFE INS PREMIUMS 201, 725000 O7-11-91 N %:0 9.00 7- IN02352-U4 00 PfRA=01TE I lf-KRENt-0 M S 601 02n�, 7 2 50r*"� nwnfj,:jjrj7, 0 1 WA:7 IN02852-05 00 PFRA LIFE INS PREMIUMS 6L 0 2 125000 n1—II-9 jjjpjjj;Njg 12.S0 IN02S52-06 00 R P H A L I F E INS PREMIUMS (EF) lol jr!!� 725000 07-17-91 3 0 1p. 0 a L IN02852-07 00 VERA` LIFE INS PREMIUMS (EE) 601: 025000 0 7 - 11 - ') 1- A�6 3 IT - 4i%` INU2852-08 00 PFRA LIFE INS PREMIUMS (EE) 602 725000 07-i1-91 630 1.80 TuTAL INV. ****> 498.00 jTAL VENUOR '-,`4-----"->777777-- 49 9 - OJ �tNtNl;: VENDOR: 17217n UUIRKP WILLTAM INVIP1 LNO OF RONNIE REW 0 LINE DESCRI P I I uN ALUOUN i NUMBER RANK VN/INVA 0 A T E` LHECKN PP 9A HE Hf GLA �"QLCEIPT AMT IN02762-01 00 15060 PERFORMANCE BEST AUDDIES 7121 101-45100-01-315 music 07-10-91 1 400 200.00 TjTAL INV. 200.00 --7L77, 77:77 uTAL VENDOR 200 . 00 VENDOR: 180570 RESWCE STRATEr I FS L en 0 >F ON IW,,; �1 5 s DATE: 07... � ] 1 91 IM TIME: :16 E - 11:16 CITY OF rtOSEM0UgT PAGE: 17 (PROGRAM: PU06 RECEIPTS STATUS REPORT VENDOR NIJ19ER = ALL VENDORS L"dTRY DATE = ALL DATES vEADORI: 200570 T E;�'RY"S ACL -i Ai-,!``--dArdF g a INV/P3 Lid# Or RFQ # LINE CDE:SCRI Pf T ON ,ACCOUNT ":UMSEfRAN'K VN'/IttV# DATE CHICK# r'P 6A RE HT GLt --- -RECC IN T AMT 5 IN02714-01 00 14516 COUPLERS, NIPPLES - IRRIGATION 1.01-45100-01-221 52193 06-10-91 N 400 15.86 6 TOTAL INV.' =r*11%> 15.86 r= -T TN0271.5-01 00 14 1.6 SAI" LASHLIi HT'777777777-. 601-49403-01-223 524906-1.1-c�T n; 1+U-1 „ 27.56 TjTAL_ INV. :;; > 27.56 ; I140211.v-01 1U 1461.r i' 6ALL0,"1S P.A h'T - oaf"Ll_ 1' 001-49406-Oi-223 J?567 Oo-1.1-91 N 4on 2.5.98 ! TOTAL INV i' 23.06 IN10 2717-01 00 14517 3 REPLACEMENT ROLLER - SHELTER 101-45100-01-223 52842 06-12-91 A! T, T e. 4 t •.: y e t 400 „a a. " 3.?7 2 ') 7 IW,,; �1 5 .__ .:____.__,- _ _._-.___.. _ _-_--..-._-.___�.._._v___--_ r--._ _r DATE: 07:11:91 TIME: 11:16 PAGE: 19 PROCRA�I: POO6 �?e CEiPTS STATUS REPORT VENDOR N(. MRER = ALL VENDORS ENTRY DATE ALL OAiES _.. -- m- - 2 1,VEi' OL)�: 21142:: JINIT.J CDH,PANy :,. 3 n I'IjV/P� LN# OF RE@ # LINE DESCRIPT ON% �'�'f?UNT, MUMi3'FR ' ANK VN/INV#- ©ATE CHECK# Pt' A�-{�':' �7 'ALF f�E�Eit'T Al 5 I�?02855-U6 00 ct ERGY CHARGES 101-4310 1-01-43) 52.05 07-11-t?1 N 400 9.53 s TUTAL INV. -,=-'-> 327.54 T I A L Vt r�' v t� 1� r 3 s f-: -r vrd: °211, uratv`�?5It'Y� M�nisOA e, rl INV/RJ LN# '?F ;` Es, 4 LINE ')ESCRl'lTU�i � . ACIro.liiT ^ u"!.b rz �1q"tK Y"'1lyd�l# i�At't CjitC�.�' PP }',A R� HI GL. 11 -- ,- EIPT A,iWT-�--I'll I '-- INU274>-01 00 15U36 TENANCY AGRFEmL'J I/916J4 101-41940-(�1-415 `" -� 06-28-91 �� N 400 442.70TUTAL IivV. 1--,:- 442.7U _ ____________.__� _ , _, ,_ ....1..._.__ . _ . - - -._ , .. _ _ . ,� ------- TJ TAL VEr:tJOR ,,.,,;; ..) r. 2 T 4 7U _ 111.11.11, i1 vEaN4J?: 21.195n ) C"" 11) EFf?kF3 C!1riF, Pv�`) -- is .11,11 1st iP#V/PO Lei. +l- ,t k ,' T lrc,..� As ## LIN_ C_ I€'fiiU. + .,CCU.li7 �. -R RANK VN/Ii V;4 �`AfE CHECKr v_ pP flA R'7 "T rLh �. iP:f'-:AIII - 17 j INO2 5�-0? IN02 UU DEFERRED COMP WIH DFFERREn COMP W/H �Ol 13111 OI -11-9i N w�, 64S 2.550.00 50.00 2 23 ,s 1s ,r,._ I N B Z8 5-6 - U 3 0 0 -- J E E £R R-E-� _.0 fl f� P '&/ H _ _ _ 5 0 1 - 2 3111 0 7 -11 - 91 -1. -T._,-.....�.- .... N T_,_.__ _ A, 4 `� ' --,--�-�-�- 4 3. 7 5 _ .._ ._ . _ ... a 2 .11,11 I aU2 5b -U4 0U )'E. FRRIL� COPSP W/ri 602- 231.11 { 07-11-91' D �.4" 1?.7 5 21 TOTA!_. INV. > I,E�13.7t3 d 1 2 _ __ _:;. �_ � � �_ � _- ' _.. ...._ ,....,....... .,�..J..y. � ._......rte ..._.:..:.. �::: . _-- -TOTAL VE�j{ '' a 1 :. *=yet-*-- �-�13. �� .. 40 Za VENt)Ui1: �2J14) VALLEY TIRE= AJTO SEPVICF :' 24 1. 5a ' INVIP0 LssN# "?F rdF`;� ; L1NF ;)t SCR,I�'TI 3N �• ACCtiUNT "IUMbFK 11ANK VN/TNV4 i?,ATE CHECK' ?P t3H RF. HI GL;= RL"I r'T AilT '� 3.? zh IN�2I51-01. 00 ?50^>4 1rJ"#T iS uALA4NE T1�'U TIRES '# 1 101 -421.10 -(?1-222 67745 Ol-U3-91 n' TUTAi_ 4U� 149.�w1. 1..4.4 3;a s5' 27. i'vV. ;_) - - _._ _...._.__...._..._._.. - - _-_ ._._ _r _ _ _� _. . TUTAL VE"4,UOR ,.�::, ,l -- 14' .�4 3r ,' VENDOR: 22O15h VANDERHEYDEN SUSAN �.4 311, 3 90 F Ci r # LIPd. LSC I. TTUr ,-t -COUNT NUM, F.R ;SANK VN/TNV# PATE CHECK# PP r',A i:F lei ',L1 --- RE(i-TPT AMT 4U� 1- I�NV��{T.��t I N0 2752-01_ 00 .. I I: C JU`?E "91. FX'E!!5�S I U1.-411.10-01-4.37 EXPNSF 07-U9-91 N 400 1.15.OJ 1. 42 4 It�U?.752-J2 U0 t'1ISC JU'lir y.1 FX'LNSFS 101-4191n-01-437 ki'fiSE 07-:U9-91 ^! IFJ 1.41. 3y 43 I'll- 34 -_. u _ 1. TuTA!_. INV. : ;. . =x: , ° 1..55. 3 44 r 35 INJ2753-01 0+7 MI5C MAY 91 EXPENSES 101-41910-U1-437 EXPNSF 07-09-91 N 40(I 50.15 4� 10 T36 OTAL INV. *,,',;;:.;<> 30.15 47 37 - !:, ::;. .. -�- -:: :: .. .., :::-^- ^'�} }•i4- IE N D O H ^ice%.=?�r�i= } r, L48 381.-11,1-1 U[. ivi.sUr l_,vl ��f WAiI R t'i'JiUCT C"'i'!!f3Y 49 50dWk 39�r. 51 4or I N P L N # (IE.._E.s `r #__rt S C R E'tTi�T ._. tt3 E tt -W -t1��i11 f CV Vk- A T t C N E C >t tT - I2TL _ 1153 - #Ci`f'4 52 41 INO2754-01 I0 15026 60 5/8 WATER METERS W/READERS 601-49400-O1-220 23tI521 06-26-91 N 400 4i320.00 54 42 TOTAL INV. �:;,<:,;;) 4.320.00 55 4a iNU2755-U1. f0 15U2t> 1 �'u"1L HFTFh( TRF 641-t+'4On-01-t 2U�,9326 06-27-91----rl-r. i_ r, �;j - 1J?.('irr.d s srr 4a+rlr TUTA!_ Ir!1. rr 1 U s8 45 .J I,.U< ISS -U 1.. f? U a tlr. i..0_;1 2., JTSIuF.EAJ!=fi5{}1-G94UC�-ill Z2o' 2_,)327 U6 -t7-911. r.h< +u 9ri.lt3 5s 46 --- w_._:' _ -.-.__u.... TUTAL I V._ . s •, > 2 � .1ti 6oj B1 47 INO2757-01 00 14989 10 QTS HYDRANT CREASE hO1-49400-01-229 237340 O6-24-91 N 4U0 5{).00 62 48 TUTAL IN"J. ....1> 56.00 63 64 50 l., tj. 2 }.:.. y.. i�_ 11 .: I 1-- l� YY%rr,I,rr.1.r.r. 66 51 -_ I_ I V / v I , 't {l j a; 1 } ' R h} ii REQ # LI11v_. LSC IP IU A �. `.' 1.� F CCU Ntl: ti r2 '< A K t V /Iry V# } ', r ' ..,_.._ 0 C , f4 � - C, E _ .. �� 7 A C- f i ` rt_ ► ; , : , r ' T -- i Ctir' A��I 67 68 52 INO27$6-U1 00 15106 FUEL NUZZLE FOR CTAS PUMPS .I# I.Ul-41940-01-223 025007 4�7-09-91 .Kt; �! .� 401 2.8.92 69 70 53 5G T/U,,TAL .11,,I.- 2pp9.92" 71 55 .. T V T AL `I'iv.V77((. Y L EY V-!t'i '=ice=� m r > 2 C) _ 73 ., '.l,rr. 56I. 74 s: . .:: .,::.. . r: i :. .j TUTnI,.ruF l > J"'.l` ,.3.4, 75 Cr. 0