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DATE: 09-12-91
TI'IF: 15:01
CITY
OF ROSFmOJgT
PAGE: 2
PROGRAM
AP06
VOUCHER
APPROVAL LISTING
VER. 4.0.02
t3ANK: 999
VENDOR: ALL VENDORS MILL
BE REPORTED SELECTInN
CPITLRIA: ALL KECOROS WILL
,9E REPORTED
REF N0.
DATE
VE=NDOR NAME
VEN/INV
ACCOUNT NUMBER
TRANSALT1ON DESCRIPTION
TRAN AMT
VFADUR AMT
2
3
4
5
IN03676
09-03-91
RLRKLEY ADMINISTRATORS
RNEWAL
602-49450-01-365
w/C r<ENEWAL 10/1191-10/1/92
36?.76
63,669.OU
6
7
IN03679
09-03-91
RILL CLA"?K OIL
63151
101-4310U-01-213
55 GAL ORUN HYU OIL
160.95
1.80.95
s
s
10
11
40
IN03684
06-27-01
C.F.I. COPY FQUIPMENT
294169
101 -4510J -01 -?U5
bLACKLI"'E MYLAR,RFOUCTIONS,VEL
14.68
12
IN03685
08-27-91
294166
101 -4510J -U1-205
URAFIING PENCIL
7.50
Z2.1rf
"13
14
15
IN03680
03-15-91
CARLSON TRACTOR & EQUIPMFNT
13?320
101-43103-01-221
PD TWICE CK #23887 & #23999
52.00-
16
IN03681
06-30-91
1378,90
101-4310)-01-213
6 HDY OIL
92.64
IN03682
08-29-91
137854
101-431OU-01-213
2 HOY OIL
30.88
i
IN03683
09-05-91
139)010
101-43iOU-01-219
2 CHAIVS 3/8" WITH HOOKS
55.30
126.81
1s
20
21
IN03686
09-05-91
CATCO PARTS SERVICE
378326
101-43100-01-221
UNIVERSAL 8 SERVICE GLAD HAND
25.30
25.30
22
23
IN03687
08-29-91
CLLLULAR ONE
29931
101-43100-01.-2.42
CIG LIGHT--ADAPT-MIKF•S PH!?NE
24
25
zs
27
I1•103689
07-31-91
CITY OF ROSEMOUNT
FEES
101
AUU SAC FEES FUR MWCC
45.50
45.50
28
29
IN03690
09-04-91
COAST TO COAST APPLE VALLEY
130187
601-4940J-01-229
2 GALLONS PAINT
43.96
43.98
3010
31
IN03691
013-21-91
COMMERCIAL ASPHALT" COMPANY
15633
101-43121-01-224
z5.24 BLACKTOP ASID CHIPS
168.62
32
33
IN03692
08-22-91
15334
101-43121-U1.-224
26.93 BLACKTOP AND CHIT'S
471.31
639.93X
34
35
IN03699
'""0-8-7R="91
COORDINATED BUSINESS SYSTEMS
39740
101-41.2310-U1-202
6/25-9/24/91 MAINT CUNT OC114
60.78
36
37
40
IN03700
08-28-91
39794
101 -41810 -01 -?02
8/25-9/24/91 MAINT CUNT DC5137
46.34
107.12
38
39
IN03693
08-30-91
CORCORAN•S
2.6832
101 -45100 -0I -?21
RFPAIR 450-G WEED EA.TFR
46.50
40
41
IN03694
09-03-91
26376
101-43100-01.-221
BOX OF LINE
11.10
:4z
IN03695
07-24-91
10964
101-4510;i-01-241
WALK BEHIND MOWER 21" #145B
535.0U
592.60_
43
44
INO3698
09-09-91
CORNELL UNIVERSITY PRESS
ROOKS
101-45100-01-435
BOOKS ON INSECTS,WEEDS,DISEASE
171.45
171.45
45
46
47
I N0 3696
08-21-91
INC.
CRYSTEEL DISTRIBUTING IN.
33156
202-49002-01-540
PLOW - 6 WAY PUSS TYPE
2
2,59.00
_ ___.. - ,-____..
as
49
INU3697
06-21-91
1.9729
101-43100-01-409
REPAIR TOW HITCH
250.00
2,500.00
50
aft
51
IN03701
09-06-91
CURTIS 1000, INC.
527050
101-4181.0-01-204
2 0 U 0 #10 ENVELOPES RECYCLPD
87.12
87.12
52
53
1
!42111
IN03702
09-05-91
l)AK CTY TECH INST ADULT EXTE
TRAIN
10 1 -4 2 1 10 -U1 -?07
JUL d AUG POLICE TRAINING
40. OU
40.00
54
56
56
2121
57
IN03703
08-09-91
DAKOTA ELECTRIC ASSOCIATION
37381
101-4316)-01-381
SIREN #10
5.30
58
ITd03704
08-09-91
55535
602-49454-01-361
LIFT STATION #4
72.79
59
60
IN03705
08-09-91
65589
6^2-49455-01.-j81.
LIFT STATION #5
37.95
61
IN03706
08-09-91
66498
101-43160-01-361
SIREN #13
5.30
82
101-45100-01-381
IRRIGATION PUMP
39.01
63
6
IN03707
08-09-91
66316
101-43i60-01-361
SIREN #14
5.30--�
65
101-45100-01-381
IRRIGATION SYSTFM
10.60
r
IN03706
08-09-91
66315
101-45100-U1-"61
CONNE"AARA PARK SHFLTL??
14.51
68
IN037IV, 9
06-09-91
66655
601-49415-01-361
wAIER TOWER #2
24.77 -
---
ss
IN03710
08-09-91
66630
601-49406-01-381
WELL #6
1,398.30
70
IN03711
08-09-91
5289
101-43160-01-381
STREET LIGHTS
1,190.43
IN07)712
08-09-91
37074
101-43160-01-381
SIRFN #9
5.30
2,809.57
IN03713
08-31-91
DISPATCH COMMUNICATIONS OF M
90026
101-42113-01-323
REPLAIR FLASHER-S'OUAD 92
109.111
109.18
DATE: 09-12-91
PROGRAM AP06
BANK: 999
REF NO. FATE
T IAF: 15:01
VENDOR:
VENDOR NAME
n
u
9
57`4
INU3715
08-25-91
FARMINGTON FORD -MERCURY, INC
163941
IN03714
09-06-91
FARMI"TON INDFPFNf)t-NT
SERVIC
101-41.910-01-312
1833
601-4940)-01-225
114128
I"03717
08-26-91
FEFU-RITE CONTROL
St'"INA
IN03718
06-19-91
2"2-49002-01-535
90-20
101-4191)-01-319
FEFS
101
811589
IN03716
08-28-91
FRICKE, MICHAEL
26063
IN03719
09-05-91
G Y M TREE SERVICE
?5907
IN03721
08-30-91
GENZ-RYAN PLUMBING COMPANY
202349
101-41810-U1-209
252414
101-43100-01-219
202271
IN03720
09-03-91
GOLDSWORTHY, GREGORY
1"-4 8
IN03722
09-06-91
GOVERNMENT TPAINING SERVICE
91-12
IN03723
07-1°-91
GRAIN6FR, W.W.
91-11
101-45100-01-409
8/19-8/30 INSPECTOR CONTRACT
1.,080.OU
1,080.OU
IN03768
08-31-91
HOISINGTON GROUP INC.
IN03724
09-U9-91
JACOBSON, !DAVID G.
16
11403-72-5
08-2�3g1---
KUCH R-Ef f -N+ tG COMi'A-NY
INSTALL LIGHT FIXTURE-ERICKSON
597.00
17
s3
7 TREES mOvED
IN037?6
09-01-91
KOKESH SUPPLIES, INC.
18
IN03730
08-26-91
LARRY'S AMOCO SERVICE
IN03731
06-07-91
66
FREFLF '4ACHINF,VALVF,=LR9V,NIP
IN03732
08-20-91
67
20
IN03733
08-23-91
21
INVESTMENT 91 -DAYS, DUE 12/16
IN03727
09-00-91
LOCH PHARMACY
22
I NO 3728
08-20-91
558.33
55`x.33
IN103729
08-01-91
n
INU3746
09-03-91
M.T.I. DISTRIBUTING COMPANY
4�
- I N 3 7 4 5
FALL RLDQ CODE SEMINAR
INC.
20.00
0
5WU55 TOOL ROX
235.42
2.55.42
IN03734
09-01-91
MASYS CORPORATION
INJ3741
06-07-91
N"CNAMARA ELECTRIC
30
IN03742
06-07-91
5,768.94
5,788.44
IN03743
06-07-91
32
IN03835
09-12-91
METROPOLITAN FEDERAL BANK, F
n
u
9
57`4
101-42110-01-221
NOTICE
101-41400-01-352
163941
601-49400-01-216
85237
6'11-4940)-01-216
SERVIC
101-41.910-01-312
1833
601-4940)-01-225
114128
601-4940J-01-220
SERVIC
101-42110-01-415
St'"INA
101-41.91.0-U1-437
498668
2"2-49002-01-535
90-20
101-4191)-01-319
FEFS
101
811589
101-43121-01-2!24
18783
101-45100-01-226
26063
101 -43100 -01 -?21
25763
101-4310:1-01-221
?5907
101-43100-01-221
26037
101-42110-01-221
202349
101-41810-U1-209
252414
101-43100-01-219
202271
101-45100-01-205
221058
101-451OU-01-221
1"-4 8
101 -43100 -01 -?21
4409
101-4211J-01-396
91-12
101-45100-01-409
?1-10
101-45100-01-409
91-11
101-45100-01-409
91 -DAY
IN03740 09-U1-91 METROPOLITAN WASTE CONTROL 516
203
6r,3
606
607
612
602 -49450 -U1 -6U
4 TAG 703 PITCHING RUBBERS
2
S .80
:
a
5.OU
0
_
5.OU
6
COMPUTER CHECK -1.990 FORD LTD
37.25
37.25
s
5.00
36.OU
M
FILM FOR. ADMIN CAMERA
10.18
7
PU6LICATIOIN OF LEGAL NUTICtS
54.75
54.75
`s
8
3.50
37.57
10
ls
CHLORI:NF,FLOURIDt,FFLD RITE #5
2,761.52
28.80
53
54
CR IU09 DRUMS VS 50# SAGS
11100.00-
1,661.52
.3«2.08
12
13
56
57
58
1410
672.00
8/19-8/30 INSPECTOR CONTRACT
1.,080.OU
1,080.OU
15
so
s1
16
102.00
620
INSTALL LIGHT FIXTURE-ERICKSON
597.00
17
s3
7 TREES mOvED
315.00
315.00
6
18
65
19
66
FREFLF '4ACHINF,VALVF,=LR9V,NIP
91.54
91.54
67
20
20,000.00--
21
INVESTMENT 91 -DAYS, DUE 12/16
100,000.00
70
22
80,000.00
SEPT AvIMAL CONTROL SERVICES
558.33
55`x.33
50,000.00
[231
n
74
24
22,009.00
FALL RLDQ CODE SEMINAR
20.00
20.00
0
5WU55 TOOL ROX
235.42
2.55.42
"`8
29
30
PYMNT 98 GUIDE PLAN CONTRACT
5,768.94
5,788.44
31
32
33
MNTHLY FLEC INSPECTION FEE
2,228.80
2, 228. R0
34
C -55r -1H EMULSION
24.20
24.20
_'
I3R0
5
5 8
4 TAG 703 PITCHING RUBBERS
2
S .80
5 0
i -IRE REPAIR
5.OU
0
TIKF REPAIR
5.OU
TIRE REPAIR
21.00
AUGUST BILLING
5.00
36.OU
M
FILM FOR. ADMIN CAMERA
10.18
2 PACKS POLAROID 6UO FILM
23.89
•
POSTER PRINT
3.50
37.57
52
20 1 1/4-1" REDUCE BUSHING
28.80
28.80
53
54
55
-- 4 fk�TTtR 8 # �__ _...
.3«2.08
342.06-
56
57
58
OCT ENFORS MAINTENANCE
672.00
672.00`
59
so
s1
INSTALL OF PLUG-CONNEMARA PARK
102.00
620
INSTALL LIGHT FIXTURE-ERICKSON
597.00
s3
INSTALL TImF CLOCK -WINOS PARK
533.00
1,232.00 -
6
65
66
INVF6TMENT 91 -DAYS, DUE 12_/16
50, 000. nil
67
INVESTMENT 91 -DAYS, DUE. 12/16
20,000.00--
69 69
INVESTMENT 91 -DAYS, DUE 12/16
100,000.00
70
INVESTMENT 91 -DAYS, DUE 12/16
80,000.00
71
INVESTMENT 91 -GAYS, DUE 1?/16
50,000.00
300.000.00-
n
74
MONTHLY SEWER SERVICE
22,009.00
22,OU9.0U75
0
DATE:: 09-12-91 TIME: 15:01 CITY OF ROSEMOJUT PAGE: 4
PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.'0.02
BANK: 999 VENDOR: ALL VENDORS WILL BE REPURTFJ SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED
REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NU&IER TRANSACTION OESCRIPTION TRAM AMT VENDS R AmT
3 3
4
5
IN03735 09-03-01 METROPOLITAN WASTE CONTROL FEF 1 AUU SAC FEES FOR MWCC 4,5U4.50 4,5u4.51 e
7
IN03744 09-05-01 '"IDWFST WIRE K STEFL PRODUCT 66°33 101-45100-01-225 3 JOXES OF 3/R" X 12" SPIKES 67. 50 67.50 s
9
10
IN03736 09-03-91 MINNFSOTA DEPT OF REVENUE TAXES 101-43100-U1-2.12 Alli, SPECIAL FUEL TAX 108.50 luR.50
12
13
IN03737 09-01-91 MN ASSOC OF URBAN MNGMNT ASS MBRSHP 101-41910-01-433 91-92 MEMBERSHIP DUES-MAUMA 25.00 14
IN03736 08-29-91 MTG 101-41910-01-433 SEPT MAUMA MEETING 20.OU 45.01
IN03739 09-06-91 MOLINE, SANDY REFUND 10 1 -34 1 25 -0 0 -DUO REFUND FOR TINY TOTS-MATHHEW 49.00 49.00 0
�o
IN03747 08-27-91 OSLANID JANITORIAL SUPPLY 1.224 101-4161.0-01-209 STRIPPER AND RUBBER ULOVES 62.69 62.6v z1
zz
IN03748 08-23-91 OSS` 143480 205-49UO5-01-303 JULY ENGINEERING SERVICES 3,B43.29 3,843.29 23
24
INU3756 09-03-91 PC EXPRESS/PC TRONICS 4798 101-41520-01-391 BATTERY FOR LAP TOP COMPUTER 170.00 170.00
IN03755 09-09-91 PENFIELD, INC. 7987 2nl-46300-01-511 APPRAISAL FOR RSMT POST OFFICE 800.00 - -3-0-0 Ze
30
IN03751 08-29-91 PINE BEND PAVING, INC. 982689 101-43121-01-224 BLACKTOP 102.70 31
IN03752 08-28-91 982233 101-43121-01-224 BLACKTOP 67.60 - 32
33
IN03753 08-22-91 961852 101-43121-01-224 BLACKTOP 111.80
1 N 0 3 7 5 4 08-23-91 98137 101-43121-01-224 BLACKTOP 36.40 318.50
r 36
37
IN03749 09-06-91 PAY O•HERRON COMPANY INC 240715 101-42110-06-217 10MM MAGAZINE 30.46 38
IN03750 09-06-91 240714 101-42110-06-217 10MM MAGAZINE 30.46 60.92 39
40
41
IN03758 09-10-91 REGINA MPDICAL COMPLEX 910029 101-42110-01-305 RSMT POLICE FILE #91002935 412.00 412.00 az
43
IN03771 08-31-91 RESOURCE STRATEGIES CORP. SE'?VIC 101 USPCI 1,234.44 s
40 101-4140U-01-209 NOTARY SEAL -SUE WALSH 5.00 155
54
101-41400-U1-437 RFG FEE PAY EQUITY-WALSH 25.00
IN03760 09 -US -91 MEALS 101-41110-01-598 PLAZA DELI-SPFCIAL CC MTG 21.60 Se
57
IN0.3836
09-12-91 ROSEMOUNT NATIONAL BANK
91 -DAY
102
INVESTMENT 91 -DAYS,
DUE
12/16
140,000.00
62
326
INVESTMENT 91 -DAYS,
DUE
12/16
30,000.00
63
327
INVESTMENT 91 -DAYS,
DUE
12/16
20,000.00
---
s
S
602
INVESTMENT 91-UAYS,
DUE
12/16
50, 000. 0U
65
66
605
INVESTMENT 91 -DAYS,
DUE
12/1.6
60,000.00
300, 000. 0U
67
.........
.
68
IN03761
08-13-91 ROSEMOUNT PRINTING COMPANY
16068
101-43100-01-209
EQUIP SERVICE REPAIR
ORDERS
282.25
69
70
IN03762
08-13-91
16072
101-43100-01-209
PREVENTIVE MAINT SERVICE
CARDS
37.80320.05
71
72,
IN03757
09-10-91 RYAN CONTRACTING INC
22-2
422-48000-01-530
PYMNT 41, NRJ 111,
CONT
1991-2
76,1.U3.11
76,103.11
40
IN03778"
08-20=91 A- r t I '4"`
9275.6 __
.....1.01-4310)-01-221
SERVICE PARTS C!._EANFR
70.29
70.29
10
DATE: 09-12-91
TIME: 15:01
CITY
OF ROSEMOJNT
PAGE: 5
PROGRAM
AP06
VOUCHER
APPROVAL LISTING
VER. 4.0.02
BANK:
999
VENDOR: ALL VENDORS
WILL
6F REPORTED SFLFCTION
CRITERIA: ALL RECORDS WILL
BE REPORTED
REF NO.
DATE
VENDOR NAME
Vt'N/INV
ACCOUNT NUMBER
TRANSACTION DESCRIPTION
TRAN AMT
VENDOR AMT
z
jy
4
INO3781
09-04-91
STREICHER'S PROF POLICE FOUI
23732
101
SW-t`u 640
?67.00
267.OU
5
6
7
INU3794
06-09-91
SJNRISE 4UILDrER SUPPLY
14974
lO1-45100-01-?25
LANDSCAPE TIM5tRS
1.231.25-
s
9
IN03787
09-09-91
SJOU40
101-45100-01-221
TIMBERS AND ;MAILS
4,000.00
10
101-45100-01-225
TIMBERS AND NAILS
1,562.50
0,793.75
12
13
IN03793
09-06-91
T 8 S STUMP GRINDING
991-03
101-43121-01-415
STUMP REMOVAL
25.00
25.00
14
15
INU3803
08-20-91
TE-PRY'S ACE HARDWARE
73095
601-494OU-01-220
SCREEN, VALVE, ELBOW
1?.47 -
;16
INO1805
08-22-91
73597
601-4940)-01-219
COUPLINGS, PIPE THREAD SEALER
8.29
18
IN03806
08-30-91
75882
101-45103-01-241
HAY FOkK
67.99
19
INO3808
08-29-91
75515
101-45100-01.-223
HEAD SET, SOCK HtADS
4.74
20
21
INU3810
08-28-91
75350
101-45100-01-223
HFX KEY, SCREWS, DRILL BITS
12.22
22
IN03812
08-28-91
75356
101-45100-01-223
CREDIT MEMO
1.05-
23
24
INO381.4
08-26-91
74724
601-49400-01-229
(1) GALLOt4 PAINT--- 4YfYR-A*TS
12.49
25
IN03815
08-23-91
73828
101-4310)-01-219
BLACK SPRAY PAINT,
3.00
26
IN03816
08-21-91
73215
601-49415-U1-53O
ROPE FJR TREES, KNIFE
26.49
27
1N817
06-19-91
72,,79
601-4Q40U-01-?19
CHAIN
9.52
28
29
IN03618
08-19-91
72787
601-49400-01-?20
BATTERIES, TAPE, PULES
29.64
30
IN03819
08-19-91
72666
601-49400-01-229
PAINT THINNErR, PAINT g^tUSHES
13.67
31
IN03820
08-19-91
726704
101-45141-01-221
IRKIGATION CAPS
22.19
12233
IN03821
08-14-91
71253
101-45100-01-219
HOSES
32.31
INO3822
08-13-91
71097
101-42ilJ-Ul-221
FAINT, ALCUHuL
6.88
1003823
08-13-91
71024
601-4940)-01-219
GAUGE
4.69.
3s
37
IN03824
06-09-91
69871
101-4181.0-01-208
SCREWS, DRAIN OPENER, TRAYS
12.55
3E
IN03826
08-09-91
69853
601-49400-01-220
TAPE,CABLE TIES,B(1LB
14.47
39
INO3827
08-08-91
69536
101-4510)-01-221
KF..YS-SCHOOL DIST BLDG POLE SND
7.14
INO3628
08-08-91
69615
101-4510J-01-241
RCPRCTNG BLADES
8.76
INO3829
08-07-91
69374
601-49400-U1.-?19
TEFLAN TAPE, BUSHINGS
7.37
INU3830
08-06-91
69106
101-4?21J-01-?21
50' GARDEN HOSE
59.98 44`
45
IN03831
08-06-91
69015
101-43100-01-219
6RUSH,PAINT, SPRAY
31.45
46
IN03832
08-01-91
67592
101-45100-01-223
SCREWS
1.08
47
101-45103--8-3-241
HOLE SAW
12.79
48
4s
INO�833
08-01-91
676,36
101-43100-01-?19
FLASHLIGHT,TANK
19.27
-0
IN03834
08-01.-91
67544
101-4.3100-01-219
TIES,DRILL BIT,BRA.CKETS
42.70
493.10
IN03792
09-06-91
THORSTAD, GRANT
REFUND
101-34725-00-000
REFUND FOR TINY TOTS/CHRISTOPH
49.00
49.00
53
54
55
IN03788
09-06-91
TOM'S SUPER VALU
7277
101-4510)-65-219
KOOL-AID,CRACKERS
67.01
67.01
56
57
58
IN03798
08-26-91
TRIAPCO ARTS & CRAFTS, INC.
447769
101-45100-85-?19
FREIGHT CHARGE FUR ORDER 8/13
9.45
9.45''
59
60
61
I1403789
09-03-91
TRONDSON, AL
RMBRMT
601-49400-01-403
WATERLINE DUG UP AT CURB STOP
160.00
160.00
62
10
63
IN03796
09-05-91
TURF SUPPLY COMPANY
350,94
101-45100-01-215
55 RAGS OF FERTILIZER
691.35
691.35
6
65
IN03809
09-09-91
11L - THE URBAN LAND INSTITU
SU'kSCR
101-41910-U1-433
SUBSCRIP FOR URBAN LAND INST
140.OU
140.00
68
IN03802
08-29-91
VALLEY TIRE 9 AUTO SERVICE
70662
101-42110-01-222
TIKES MOUNT AND BALANCED
181.62
181.62
69
70
71
INO3804
08-27-91
VAN PAPER COMPANY
373741
101-41810-01-208
FORKS, SPOON S, TOWELS
258.00
258.
72
f 73
74
'75
IN03607
09-04-91
VANJFRHEYJEN SUSAN
RMBRMT
101-4111.0-01-59.8
TUITION REIMBUZSEMENT
269.00
269.OU
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PROGRAM: P006
VENDOR NUMBER = ALL VLNDt�1RS
VENOOR: 04015.,9 DAKOTA ELECTRIC ASSOCIATION
INV/PO LN# OF RFS # LINE DESCRIPTION
C I T Y _ff-- R fish. LD
RECEIPTS STATUS REPORT
ENTRY DATE = ALL DATES
A p
BANK VN/INV# DATE CHECK# P. RE HT GLF RECEIPT AMT a
ACCOUNT NUMBER �� RECEIPT a
TOTAL INV. ;,=> 29.80 5
TJ TAL VENDOR *-:14--*> 64.90 e
ACCOUNT NUMBER
101-
r 0 1
01_r01
601
602
101
601
602
VENDOR: 060935 FIRE PELIFF ASSOCIATION
INV/PZ LN# OF rzFJ # LINE DESCRIPTION ACCOONT NUMBFR
IN03656-01 00 156,92 STATE AID FROM STATE OF MIN'1 lUl
VENDOR: 06094? FIRST STATE BANK -FEDERAL WIH
INV/PO LN#
OF KFy #
GLF
IN03647-01.
00
13
VENDOR: 040540
DELTA DENTAL
56.52
IN03647-03
INV/PO LN#
OF
RE,i # LINE
DESCRIPTION
24.23
INO3646-01
00
DENTAL
INS
PREMIUMS
322.80
INO1646-02
OU
DENTAL
INS
PREMIUMS
18.83
IN03646-03
00
DENTAL
INS
PREMIUMS
5.07
961. 7U
IN03646-04
00
DENTAL
INS
PRFMTUMS
ER
IN03646-05
00
DENTAL
INS
PRE=MIUMS
ER
INO3646-06
00
DENTAL
INS
PREMIUMS
FE
IN030"46-07
OU
DENTAL
INS
PREMIUMS
C I T Y _ff-- R fish. LD
RECEIPTS STATUS REPORT
ENTRY DATE = ALL DATES
A p
BANK VN/INV# DATE CHECK# P. RE HT GLF RECEIPT AMT a
ACCOUNT NUMBER �� RECEIPT a
TOTAL INV. ;,=> 29.80 5
TJ TAL VENDOR *-:14--*> 64.90 e
ACCOUNT NUMBER
101-
r 0 1
01_r01
601
602
101
601
602
VENDOR: 060935 FIRE PELIFF ASSOCIATION
INV/PZ LN# OF rzFJ # LINE DESCRIPTION ACCOONT NUMBFR
IN03656-01 00 156,92 STATE AID FROM STATE OF MIN'1 lUl
VENDOR: 06094? FIRST STATE BANK -FEDERAL WIH
LINE DESCRIPTION
INV/PO LN#
OF KFy #
GLF
IN03647-01.
00
13
IN03647-02
00
56.52
IN03647-03
00
416005
I"03647-04
OU
24.23
IN03647-05
00
N
I N 0 3 6 4 7 - 0 6
00
322.80
IN03647-07
00
416005
I NU 364 7-08
00
18.83
IN03647-09
00
0
IN03647-10
00
5.07
961. 7U
I NO 364 7-11
Ott
416005
INU3647-12
00
ER
IN03647-13
00
FR
INU3647-14
OU
ER
IN03647-15
00
FR
IN03647-16
OU
FE
IN03647-17
00
FE
IN03647-18
00
FE
IN03647-19
0U
FE
INU3647-20
00
609
416005
09-05-91
LINE DESCRIPTION
FEDERAL
WIH
GLF
FEDERAL
WIH
13
FEDERAL
WIH
56.52
FEDERAL
WIH
416005
F ICA. WIH
- FR
24.23
F ICA W/H
- ER
N
FICA WIH
- FR
322.80
FICA WIH
- ER
416005
F ICA WIH
- FE
18.83
FICA WIH
- FE
0
FICA WIH
- EE
5.07
961. 7U
FICA WIH
- EE
416005
MFDICARF
4/H -
ER
MFOICARF
WIH -
FR
MEDICARE
WIH -
ER
MEDICARE
W/H -
FR
MEDICARE
WIH -
FE
`MEDICARE
WIH -
FE
MEDICARE
W/H -
FE
MEDICARF
41H -
FE
VFNDJ�t: 130558 IF T''JPJLI TAN FEDERAL RANK, FSB
SANK VN/INV# _DATE CHECK#
352739 09-05-91
352739 09-05-91
352739 09-05-91
352739 Oji -05-91
352739 09-05-91
35273Q 09-05-91
352739 09-05-91
BANK VN/INV# DATE
AID 08-29-91
ACCOUNT NUMBER BANK
101
201
601
602
101
201
601
602
101
201.
601
602
101
201
601
602
101
201
601
602
PP 9A RE HT
N
N
GLF
621
621
RECEIPT AMT
514.25
17.0u
GLF
"o
,1
1z
09-05-91
13
N
621
56.52
N
14
416005
N
621
24.23
416005
15
,1e
N
N
621
322.80
N
606
416005
N
621
18.83
416005
09-U5-91
0
N
TU TAL INV.
621
;==;=<:=>
5.07
961. 7U
N
1
z1
416005
TU TAL VENDOR
:'='=>
961.70
416005
zz
N
CHECK# PP BA RE HT GLF
N 800
TOTAL INV. ***,=>
TJJAL VENUOR ****>
V!`1/INV#
DATE, CHECK#
PP RA RE HT
GLF
41.6005
09-05-91
N
600
416005
09-05-91
N
600
416005
09-05-91
N
600
416005
09-05-91
N
600
416005
09-05-91
N
606
416005
09-U5-91
N
606
416005
09-U5-91
N
606
416005
09-U5-91
N
606
416005
09-05-91
N
606
416005
09-05-91
N
606
41.6005
09-05-91
N
606
416005
09-05-91
N
606
416005
09-U5-91
N
609
416005
09-U5-91
N
609
416005
09-U5-91
N
609
416005
09-05-91
N
609
416005
09-05-91
N
6U9
416005
09-05-91
N
609
416005
09-U5-91
N
609
41b005
09-U5-91
N
609
TOTAL INV.
TOTAL VENDOR
***4.>
INV/PQ L;4#
OF KFu
it LINE DESCRIPTION
ACCOUNT NUtAbFrt
,9ANK V^'/INV#
:SATE CHECK#
INU3657-U1
00
INVESTMENT
91 -DAYS
01UF
1.2/9/91
1.01
91
DAY
09-05-91
IN03657-03
00
INVESTMENT
91 -DAYS
DUE
12/9/91
202
91
DAY
09-U5-91
IN03657-04
00
INVESTMENT
91 -DAYS
DUE
12/9/91
408
91
DAY
09-05-91
IN03657-05
00
INVESTMFNT
91-JA"YS
DUE
12/9/91
601
91
DAY
09-05-91
INU3657-06
00
It VESTMENT
91 -JAYS
!DUE
12/9/91
605
91
DAY
09-U5-91
PP BA RE HT GLF
N 103
N 103
N 103
!�
103
TOTAL INV.
T;jTAL VENDOR >
RECEIPT AMT
23.866.%0
23.866.00
23, 866. OU
RECEIPT AMT
6,?99.96
131.67
482.60
189.51
2,558.00
77.25
277.29
108:.-24
2,557.99
77.25
277.31
1.U8.22
667.33
18.07
64..83
25.33
687.23
1:8.07
o4.85-3-
25:31
14,886.31
14,886.31
0 0
0
1 -*4E :--15 : 21 - fT T t�-$f--i%OS E M�ti�d �._ �_��__.._..... -_._ .. _ �_ _ _ __...__�._... _ _._ ... r _ - ... _- -fAvg: 10
PROGRAM: P006 RECEIPTS STATUS REPORT
VENDOR NUMBER = ALL VENDORS ENTRY DATE = ALL DATES
VENDOR: 162110 303LIC EMPL!?YFE RETI tL _NT ASC
INV/P'O LNI OF REQ # LINED`SCRIPTION ACCOUNT NUMBER RANK VN/INV# DATE CHECK# ?P RA RE HT GLF
IN03648-01 00 PFRA. W/H - FR 1.01 725051 09-05-91 ^! 675
IN03648-02 00 PF;RA W/H - EE 101. 725051 09-05-91 N 675
VENDOR: 162120
TJ T A L INV. r >
TO T A L VENDOR >
PUBLIC FMPLOYFE RETIREMENT ASC
LINE DESCRIPTTON
INV/PO LN#
OF RE@ #
0
IN03649-01
00
FR
IN03649-02
00
- ER
IN03649-03
00
0
IN03649-04
00
- FE
IN03649-05
00
- FE
IN03649-06
00
0
IN03649-07
00
- FE
I N0 3649-0`?
00
LINE DESCRIPTTON
PERA
W/H
- ER
?ERA
W/H -
FR
?ERA
W/H
- ER
REitA
W/H -
ER
PFRA
W/H
- FE
PEKA
W/H
- FE
PERA
W/H
- FE
PERA
W/H
- FE
VENDOR: 162140 PUBLIC EMPLOYEE RETTRFMFNT ASC
ACCOUNT "DUmbF:R
1.01
201
601
602
101
201
601
602
RANK VN/INV# DATE
725000 09-05-91
725000 09-05-91
725000 09-05-91
725000 09-U5-91
725000 09-05-91
125000 09-05-91
725000 09-05-91
725000 09-05-91
RANK VN/INV# DATE
725000 09-05-91
725000 09-05-91
725000 09-U5-91
725000 09-U5-91
725000 09-05-91
CHECK# PP BA
INV/PO LN#
OF RED
# LINE DESCRIPTION
ACCOUNT NUMBER
612
IN03650-01
00
'ERA
LIFE
INS
PREMIUMS
101
IN03650-0?
00
PERA
LIFE
INS
PREMIUMS
1.01
N
IN03650-03
00
PERA
LIFE
INS
PREMIUMS
201
;'•=�'=>
IN03650-04
00
?FRA
LIFE
INS
PREMIUMS
601
IN03650-05
00
PFRA
LIFE
INS
PREMIUMS
602
N
630
N
630
TOTAL
RANK VN/INV# DATE
725000 09-05-91
725000 09-05-91
725000 09-05-91
725000 09-U5-91
725000 09-05-91
125000 09-05-91
725000 09-05-91
725000 09-05-91
RANK VN/INV# DATE
725000 09-05-91
725000 09-05-91
725000 09-U5-91
725000 09-U5-91
725000 09-05-91
CHECK# PP BA
RF HT
GLF
N
612
N
612
N
612
N
612
N
612
N
612
N
612
N
ACCOUNT
612
TOTAL
INV.
;'•=�'=>
TOTAL
VENDOR
(,,Lr
CHECK# PP 3A
RE HT
GLF
N
630
N
630
N
669
630
N
630
N
630
TOTAL INV.
TOTAL VENDOR =a =>
RECEIPT AMT 3
a
15.00 - 6
15.00 6
30.0u s
30.00 s
RECEIPT AMT"
3,553.88
56.11
189.R9
80.95
2,829.52
52.98
178.35
76.44
7,017.12
7,017.12
RECEIPT AMT
9.00
428.24
34.16
14.58
495.00
495.00
RECEIPT AMT
25.00 -
25.00
15.00
RECEIPT AlT
47.53
4.0U
3.76
.1.61
S 7.25
57.25
RECEIPT AMT
1,501.26
50.100
43.75
14.75
1,613.73
1,613.78
RECEIPT T AMT
1.43 ..
. 40
x
�i
VFND0R: 190'10
SCHEIDE, SMITH LOFSTROM,P.A.
INV/PD LN# OF
RFS # LINE DESCRIPTTJN
ACCOUNT
NUMBER
RANK VN/INV#
DATE.
CHECK#
PP RA
RE HT
(,,Lr
I N0 3651-01 00
; AGF ASSI 5ti-EPdT
1 U.1
wGASGN
09-05-91
N
669
TOTAL
INV.
,='_-- =>
TOTAL
VENDOR
VENDOR: 211.15
JNITEn WAY - ST PAUL AREA
I:JV/D D LNC OF
RE 1 # LIME DESCRIPTION
ACCOUNT
14U?lt3E R
RANK VN/TNV#
DATE
CHECK#
PP RA
RE HT
OLF
IN03652-01 ^0
J".I TED :SAY CONTRIRJTIONS
101
720116
09-05-91
N
657
IN03652-02 00
JNITED WAY CONTRIBUTIONS
201
720116
09-05-91
N
657
IN03652-03 00
UNITED wAY CONTRIBUTIONS
601
720116
09-05-91
N
657
IN03652-04 00
UNITED dAY CONTRIBUTIONS
502
720116
09-05-91
N
657
TOTAL
INV.
-x-,,>
TOTAL
VENDOR
VEN004: 211950
USCM DEFERRED COMP PLAN
INV/PO LN# OF
REO # LINE DESCRIPTION
ACCOUNT
"DUMBER
RANK VN/INV#
DATt
CHICK#
PP BA
RE HT
GLF
IN03653-01 00
DEFERRED COMP W/H
101
23111
09-05-01
N
645
IN03653-02 00
DEFERRED COMP W/H
201
2311.1
Oy-05-91
N
645
IN03653-03 OU
DFFERRED COMP w/H
601
23111
09-U5-91
645
IN03653-04 00
DFFFRPED COMP W/H
602
2311.1
09-05-91
^D
645
TOTAL
INV.
TOTAL
VENDOR
>
VENDOR: 231340
4mMICHAFLS LIMITED
INV/P.? LIN # n
RF,) # LINF DESCRIPTION
ACCOUNT
NUMBER
RANK VN/INV#
0 A T t
CHLCx#
?P BA
RE HT
GLF
IN03654-U1 00
FLEX Ab"I'J FEES - ER
101,
900991
09-05-91
^`
648
INU3654-02 00
FLEX ADMIN FEES - ER
601
900891
09-U5-91
N
643
RECEIPT AMT 3
a
15.00 - 6
15.00 6
30.0u s
30.00 s
RECEIPT AMT"
3,553.88
56.11
189.R9
80.95
2,829.52
52.98
178.35
76.44
7,017.12
7,017.12
RECEIPT AMT
9.00
428.24
34.16
14.58
495.00
495.00
RECEIPT AMT
25.00 -
25.00
15.00
RECEIPT AlT
47.53
4.0U
3.76
.1.61
S 7.25
57.25
RECEIPT AMT
1,501.26
50.100
43.75
14.75
1,613.73
1,613.78
RECEIPT T AMT
1.43 ..
. 40
x
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