HomeMy WebLinkAbout4.c. Bills ListingCITY 3F ROiz-40UIT
T �TATJS ;REPORT
E IN! T R Y
- = &-I- 0ATFS
PAGE:
*1
531
54
- OF" t4E- E�l
INVIPI LN# F R-ULl�)SCRIPTI ON,---
ACCOJIT, -NUY61:7i 3AIlif, VNI/lINVi; JA r L H C K 3A R' E !if
CL=
PECEIP-T ;Aim_
IN00816-01 00 j3311 it -TECH 300T6
101-42110-03-217 192407 02-20-91 q
401
NO 0 J, 6-02 "0 13311 iOL-ST7k EXT=N)EZp LAkl6lNFH
101-&21,11-06-21,7 9924U7 02-20-01 ^1
Oil
2%50
TiTAL INV.
>
fiTAL VENDOR
83.05
0
T177: 02:28:91 TIM:.: 09:11 CITY OF ROSEIOU4T
0 A D n a r � r p r, - Z T A T I COi-,O T
Es.— Z)
—
777�
VENDOR NJM3ER ALL VEND'IRS ENTRY DATE = V -.L OATES
030015
C.;"".1. COPY
030123
CkMPP, KNJTSON, SCOTTUU('-'H5'l
ELL
3 AA
INV1?J LN#
OF
REQ #
LINE )EESCRIPTION
ACCOUNT NUMBER
3A VN/INV#
)ATE CHECK4
IN0061.7-01
00
13690
KFRPX V-i-LJM, 6LACKLINE FILM
101-4310-01-219
027914
02-0-91
INOn18-01
00
1769J,
3LJFLlN=,LA4I`NlATE(l
101-4510,11-01-205
U2013
02-22-91
INJn318-0?
10
1?690
3LJF-'T-N:7,LA4I'NArED 9jARD,rILH
101-451il-0.1-205
027913
02-22-111
VF!qDO,R-. -O3jl2? .-ik--AP3FLL, KUTSION, SCOTT&FUCdl,;,
N V LN-. I F rt -_v 9 LINE )rE-SCRIPTIJN
I 1%j 0 17 7 0 - j 1 0u JANUARY LEGAL FFESI
IN'00770-u? 00 JANUARY L'F'GAL F=L-'r-
0
L
030123
CkMPP, KNJTSON, SCOTTUU('-'H5'l
ELL
3 AA
INVIPI
LN# IF
RFu #
LINE )CESCRIDTION
INV.
2
6
IN30858-01
00
13707
3ORCIASE OF REPAIRS, INC.
24
V E N
030141
;AR
ILL I'NICORJRATE.)
INV.
5 4 n U
INV/P1
Ui 1� IF
-( F s 9
LINF )--'SC�Ii?TT)N
1,54.20
29
400
IN00621-01
'Ul-42110 -01-323
13746
22.49 T�S SC -T
N
3J
INV.
Mr1= >
1,079.50
-,=l
31'...-
TOTAL
E -i)03;
03U502
C-ELLJLAR
7=77777 , -' --,.--T
'AGE: 2
?P 3A
RE HT
r -L=
RECEIPT All"r
3 AA
401
.16
r)TAL
INV.
o
oc#. >
6
7777777777
ACCOUNT NJJM3;7i
3A`N!K
4u3
6
jfI1 L N ff
000671
401
10.1.6
TOTAL
INV.
5 4 n U
143.04
TOTAL
VENDOR
****>
1,54.20
4
32
G L
T
3 AA
I N11 J n 7 7 5 -0 1, 0 137P2 RF-9CATIJl" )F STY --N 14 302309391 lj-�1-90
i
7$77777777T7777!j,
RF HT
GL=
RE C E I R T AIT
7777
)ATE C H, CK#
7777777777
ACCOUNT NJJM3;7i
3A`N!K
77
VN/TNV#
101-41910-01-301t
jfI1 L N ff
000671
01-31-Q1
I N V#
)ATE E C HE
4U
5 4 n U
1.01-41810-f71-3+
R LCI Pa T- _A 44
(IUta71
(II -31-91
ki
I`10�77i-01
400
1o024.50
'Ul-42110 -01-323
024554
02 -??-91
N
TOTAL
INV.
Mr1= >
1,079.50
-,=l
7777777-"'
TOTAL
'VEND)k
1, WR . 5 0
777 7
INV.
>
ACCOUNT kJJM6;:i
1 A 'J K
V N I N V 4SATE.
ECK#
3A
RE HT
6L =A
RECLIPT AMT
201 -46300-01-j22
02-22-91
013707
02-25-91
14
� -v,,5.15
400
130, 0J 0.00
TOTAL
INV.
T�TAL
r.
T j T A L
VEN)IR
I J"773 -u1
13 0 0 0 0 0
17572 40INTHLY A I R T IMI F (STEV'EvS)
AC-CGJ, T NJJfl6,-i
3A',IK
02-22-91
fi= L- HL' r K 41
?-1 �A
kr HT
G LF
101-43125-01-216
692704
02-19-91
1
400
590.82
TOTAL
liN V .
4.95
TOTAL
INV.
590.82
00
13706 4ONTHLY AIR TIM� F CALLS
1.101-41913-01-520
025211
TOTAL
14
777777=
14.71
4
32
G L
T
rkm T
I N11 J n 7 7 5 -0 1, 0 137P2 RF-9CATIJl" )F STY --N 14 302309391 lj-�1-90
i
. . . . . . . . . .
rTAL T: 0 .
,,
>
33
'it >
jfI1 L N ff
1.) F- 'PTTO
L
A c C044 4 u �fev"
I N V#
)ATE E C HE
3A
RE HT
CL
R LCI Pa T- _A 44
34
35
ki
I`10�77i-01
00
13783 10INTALY AIR TTM7 - CALLS
'Ul-42110 -01-323
024554
02 -??-91
N
-.1, "..'
58.05
TOTAL
INV.
>
78.05
36
I NO 4) 7 7 2 -0 1
110
-1-3393 4ONTALY AIR TIME. CALLS
101-42211-01-321-7777777
024911
02-22-91
4j
� -v,,5.15
37,""'
T�TAL
r.
I J"773 -u1
00
17572 40INTHLY A I R T IMI F (STEV'EvS)
101-41FJI-Oi-321
024915
02-22-91
N
4U)
4.9
TOTAL
liN V .
4.95
40
41
IN00774-01
00
13706 4ONTHLY AIR TIM� F CALLS
1.101-41913-01-520
025211
02-22-91
14
W
14.71
TOTAL
INV.
-.-. * j>
14.71
42
--
77
--77-7
j T A L
VEWri
>
S 2 .
43
0�05J`5
CENTE L
7 7"
4-d
INVID), LiN#
'? F
-1 1; LIN )E5CRIPTION
ACCOJ�T N U M 6 1
3ANK VN,/INV4
)ATE CH -CK#
3A
RIF HT
(,L
rtpf Ail T
.47
IN00819-01
00
FIRE HA -L PAGINS
101-41810-01-321
0560il
02-19-91
4
400
9.85
TOTAL
I N V .
>
9.85
48i
1404820-01
00
EASE -L T N E S
601-49401-01-321
058050
02-19-91
401
d3.AJ
ca
IN306110-0?
no
-PASE L 1 A
058050
12-0-91
401
5C'
TOTAL
I N V.
lo 7 ? j
T J)' A L
VEN)Ok
53
VENDOR: 031570
1-0RRIGAN ELECTRIC CllMPkqY
4
z 2 A W
INIV/P) Lg# OF XF� 4 L-1-Nf ACCOJAT IU.+g VN/INV4 )kTL L Hz� C K D -3 1 A kF H I
G L
T
rkm T
I N11 J n 7 7 5 -0 1, 0 137P2 RF-9CATIJl" )F STY --N 14 302309391 lj-�1-90
i
. . . . . . . . . .
rTAL T: 0 .
,,
>
X,
TjTAL Vt'�J(lf�
'it >
)ATE: 02:28:91 TIME: 09:11 CITY �F R05-r4f)U4T
A m : PQ 0 0 Oc--CEIPTJ TATJS aV-PIURT
INV/?) LN# OF kF: 9 LINE )ESCRIPTTON ACCOUNT qUMBcR
' O i7,24� jN"D- N �JRI� RA)IO, 14/AATENAIS 60-4y5UO-01-533
OU 13249 JNII)EN 4J31- RA)10 W/ANTENA".) 1UJ-4j1Jl-01-32:
22'
231 VEIDOR: 041R50 DQIV-RS LICENSE GUI)E Cn.
24j
— T M j 13 1 1 m t rl. W A T C 7 T P T T !-I -NJ
VENDOR: 060115 FAIR300K 9 OFFICE SJPPLTES
T M U / 1 11 1 m4 n c 3r7 is i TNIC (zr,':l T OTT IM
VEND3?: U"60535 =FD-PITZ. ClNTR)L
VFN13R: 060934 FTRF PROTFCTIIN PUBLICATIONS
7 41 ,j / 3 1 1 hl fit n, C j r- t ; T NS f7 ') C r- D T D T T ;'1 ?0
VENDOR: 061220 FLEET TECH 5E4VTCE C'ORRORAT13N
1-1441?l LN# OF RE& # LINE )ESC-4IPTIOlq
IN0779-Ul 00 13390 SOLA&Fk IINISTALL.-) WIRFb
VEADOR: 070�45 QF7
'-,'-!ZYAN PLUMBING COMPANY
,- 11 , ".
ACCjJliT 9UMbFi
PACE:
ENTPY )ATALL l)ATr_i
SANK VN/INV# )ATE CHECK# 3P 3A RE HT GL= RECEIPT AMT
565321 02-35-91 4 4 U 1 4 7.71_
TJTAL T N V >
4
TJTAL VENDOR 47.71
SANK VN/INV# )ATE CHI-CKl .:'P IA RE HT rL= RECEIPT AMT
084564 02-14-90, -N 400 25.97
rjTAL T14V. > 2
5 1
3ANK VN/INV# )ATE CHECK# ?R 3A RE HT (3Lz
U I
OP29111 4 01;
J, ".
rjTAL TNV. '>
rJTAL VE NIDOk >
3ANK VNIINVW )ATE
A. 11 .
ACCOUNT NUMdFi 3ANK VN/INV4 )kr-, LHEICK#
101-41810-01-209 000433 02-J55-91
ACCOJNT 4JMBF4
1.01-42211-01-325
RA%Jk V"JJTNV4
9ANK VN/INV# )ATL
UQS�;iO 01-51-9i
A ti E 4T G L c
4J)
TJTAL TN4.
TJTAL VENDIR >
-,A RE Hf GL z
401
rJThL INV. >
TJTAL VENOOR
Rt:CEI?T AAT
5 .
5 .
le3.50.00
1,7-51.00
C A �j T
19.45
.45
RECEIPT AM
97
-
�1-1 IA RE HT GL= Ci1;)T
4<i^ 1_/51.`2
TJTAL I N 4
TJTAL VENJOR 40"#4c> 7 2,
3A R E 14 T 6 L z 1:1 u- CET? r Al. m T
401
f J T A'" I N V > Uyy
rjTAL VL,9),Dk kr v
A r� Hf �-, L= R E C E I? T M
401 14 6 U
� 1t
TJTAL INV. :ry > 1.46 6 . 00
rJTAL VEVDOR > 1415.1)J
L,
L C. A T 72
T I J N' �LCJJNT 9JMSF� C H E C K#, IA RF Hf GL'
INVI:)) LN# 3F �F� 4' -7, '3ANK VN/INV# T 6
73
74
INDob6l-ol 00 13603 R EP Al A P P A R T U 5; A Y F J R, A N E 10 1-4i 94 -01- 2 23:. IT 0 0 48 02-15-0 4 J 0,
> 7t
T�)TAL INV.
.. ...... 7
TJTAL Vr'lJOR 313 -63
VENDOR: 071930 3'Alvf7ic"R, W.W.
T M 0/:)I I N if I W XP= ) if i T ;,,a ;7 ') ;-' : r T r T 'I k' Arrf)dmT Mllmk:74 AAq' VNIINVid )A T*z C-4r:rKft a;3 -iA gi: Hr Gl
V E hl 0 R N,JM E A L L 1l E N D 01 R s
. . ..... .
3
vcv i i;32145
Jr�Tj
1; TNDJ5TRlE75'
... ... .... .
4
'
I Nwi N F
i F 4
LINE )---SCRlOTTJNl
ACCOUNT NUMBER
6
1 N 0 0 622-u 1 0'J
13 R 7
,DISC. UP
101-45101 i-21.'
7
8
W.,
V 'J 0401.73
)AVr-
Tdr'JAS VALLEYj R 1)
INVIRJ LN# OF
RFS #
LINE )ESCRIPTION
ACCOUNT NUMBER
12�
1 NO 177-6-0-1, 00
13742
VOLT -RES (103-.93
INV/?) LN# OF kF: 9 LINE )ESCRIPTTON ACCOUNT qUMBcR
' O i7,24� jN"D- N �JRI� RA)IO, 14/AATENAIS 60-4y5UO-01-533
OU 13249 JNII)EN 4J31- RA)10 W/ANTENA".) 1UJ-4j1Jl-01-32:
22'
231 VEIDOR: 041R50 DQIV-RS LICENSE GUI)E Cn.
24j
— T M j 13 1 1 m t rl. W A T C 7 T P T T !-I -NJ
VENDOR: 060115 FAIR300K 9 OFFICE SJPPLTES
T M U / 1 11 1 m4 n c 3r7 is i TNIC (zr,':l T OTT IM
VEND3?: U"60535 =FD-PITZ. ClNTR)L
VFN13R: 060934 FTRF PROTFCTIIN PUBLICATIONS
7 41 ,j / 3 1 1 hl fit n, C j r- t ; T NS f7 ') C r- D T D T T ;'1 ?0
VENDOR: 061220 FLEET TECH 5E4VTCE C'ORRORAT13N
1-1441?l LN# OF RE& # LINE )ESC-4IPTIOlq
IN0779-Ul 00 13390 SOLA&Fk IINISTALL.-) WIRFb
VEADOR: 070�45 QF7
'-,'-!ZYAN PLUMBING COMPANY
,- 11 , ".
ACCjJliT 9UMbFi
PACE:
ENTPY )ATALL l)ATr_i
SANK VN/INV# )ATE CHECK# 3P 3A RE HT GL= RECEIPT AMT
565321 02-35-91 4 4 U 1 4 7.71_
TJTAL T N V >
4
TJTAL VENDOR 47.71
SANK VN/INV# )ATE CHI-CKl .:'P IA RE HT rL= RECEIPT AMT
084564 02-14-90, -N 400 25.97
rjTAL T14V. > 2
5 1
3ANK VN/INV# )ATE CHECK# ?R 3A RE HT (3Lz
U I
OP29111 4 01;
J, ".
rjTAL TNV. '>
rJTAL VE NIDOk >
3ANK VNIINVW )ATE
A. 11 .
ACCOUNT NUMdFi 3ANK VN/INV4 )kr-, LHEICK#
101-41810-01-209 000433 02-J55-91
ACCOJNT 4JMBF4
1.01-42211-01-325
RA%Jk V"JJTNV4
9ANK VN/INV# )ATL
UQS�;iO 01-51-9i
A ti E 4T G L c
4J)
TJTAL TN4.
TJTAL VENDIR >
-,A RE Hf GL z
401
rJThL INV. >
TJTAL VENOOR
Rt:CEI?T AAT
5 .
5 .
le3.50.00
1,7-51.00
C A �j T
19.45
.45
RECEIPT AM
97
-
�1-1 IA RE HT GL= Ci1;)T
4<i^ 1_/51.`2
TJTAL I N 4
TJTAL VENJOR 40"#4c> 7 2,
3A R E 14 T 6 L z 1:1 u- CET? r Al. m T
401
f J T A'" I N V > Uyy
rjTAL VL,9),Dk kr v
A r� Hf �-, L= R E C E I? T M
401 14 6 U
� 1t
TJTAL INV. :ry > 1.46 6 . 00
rJTAL VEVDOR > 1415.1)J
L,
L C. A T 72
T I J N' �LCJJNT 9JMSF� C H E C K#, IA RF Hf GL'
INVI:)) LN# 3F �F� 4' -7, '3ANK VN/INV# T 6
73
74
INDob6l-ol 00 13603 R EP Al A P P A R T U 5; A Y F J R, A N E 10 1-4i 94 -01- 2 23:. IT 0 0 48 02-15-0 4 J 0,
> 7t
T�)TAL INV.
.. ...... 7
TJTAL Vr'lJOR 313 -63
VENDOR: 071930 3'Alvf7ic"R, W.W.
T M 0/:)I I N if I W XP= ) if i T ;,,a ;7 ') ;-' : r T r T 'I k' Arrf)dmT Mllmk:74 AAq' VNIINVid )A T*z C-4r:rKft a;3 -iA gi: Hr Gl
--IAIO-12-A=kl---Q-ALj-37Jam- PASH pjIf" HOS:7. 601 -4940I -01 -?42 496644 D2-05291
DATE: 02:28:91 TIMi: 09:11
3 -->'I r.= A M - 0:'�r
"ITY OF Oi£,40U4T
0 T a T 4 z TA T i I C J=aa0T
974
PAGE: 4
14
2
3
31
DATE: 02:26:91 TIME: 09:11
N'J M 4 E,7 = ALL VENDORS
OR: 130916 11 LL 'S T ! NF
INVIP3 LNO OF REa # LINE )ESCRIPTIJN
IN007--6-01 00- 13708, iTIP,END
4-412_4449-34 401-4N. S U T A 6
41 INVIPJ LN# OF RED # LINE )ESCRIPTIO
40 1
N ACCoJqT qjmb=i SANK VN/INV# )ATE CHECK#
42 T kin A72J-01 0 13524 IAP REP�J)UICTID95, REDUCTIWIS 10 1 - 4 3 1 J 1 - 01 19 108396 02-21-91 -7777.77
4
ACCOUNT NUMBER BANK VN/INV# )ATE CHECK#
?P 3A RE HT GL 1:)T A T1 11
300 v i7.30
rjTAL T110. 17.30
T)TAL VENJOR 17.3i3
Pa BA RE HT GLS RECEIPT AMT
N 347.
r i TAL INV. > 4 7 . n,3
TiTAL VL-NOOR *-1--> 14 147.:
?P 3A RE HT GL= RECEIPT AMT
4 U Ul 3 V ,j U
TAL INV-
>
TAL VEN)OR a i
-vF4DOR: i30Q67 ITNN SOCIETY OF AR61RICIJLTURE
?P BA RE HT (7,L;=
N 401
TJTAL INV. *,* * -,%>
TCjTAL VENDOR ***-l>
RECEIPT AMT
93 .6,5
5
E
47
INVID) LNft
OF
REQ #
LINE )ESCRIPTION
INVIPI
LN#
OF RE; #
LINE )ESCIIPTTJN
ACCOUNT IUMBER
BANK VN/INV#
)ATE CH_CK#
63
3
6 '4
48
C 7
Z 4100 9Q Q rl T CP I A y rApk 1 -43
CASs 101-45100:04-- 444L-==7=
046119
02 -1? -Pi 7777777--
oouool
02-27-91
L
15
65
'5
INVI:1.1
LN#
OF RE)' #
LIN97 )-'SCRIPTION
ACCOUNT 4JMbEi
BANK VN/INV#
)ATE CHECK#
4744 ?735-01
00 136 R3
1 Fr J N D )VFR-'AYMcNT 5T ATF
T 0 0 RN 101-347
00000O
02-15-91
4 F 0
13 0 9 0 1 I I D4�-
ST I A C H I q E I Y IAC.
INVIPJ
LN#
IF RE@ #
LINE DESCRIPTION
ACCOUNT NUMBER
BANK VN/TNV#
)ATE CHECK#
INJO0663-01
00 13747
3ATT R I S0 5 77777
10 1 -43101 0 2 2 1
003695,
02-19.-91
OR: 130916 11 LL 'S T ! NF
INVIP3 LNO OF REa # LINE )ESCRIPTIJN
IN007--6-01 00- 13708, iTIP,END
4-412_4449-34 401-4N. S U T A 6
41 INVIPJ LN# OF RED # LINE )ESCRIPTIO
40 1
N ACCoJqT qjmb=i SANK VN/INV# )ATE CHECK#
42 T kin A72J-01 0 13524 IAP REP�J)UICTID95, REDUCTIWIS 10 1 - 4 3 1 J 1 - 01 19 108396 02-21-91 -7777.77
4
ACCOUNT NUMBER BANK VN/INV# )ATE CHECK#
?P 3A RE HT GL 1:)T A T1 11
300 v i7.30
rjTAL T110. 17.30
T)TAL VENJOR 17.3i3
Pa BA RE HT GLS RECEIPT AMT
N 347.
r i TAL INV. > 4 7 . n,3
TiTAL VL-NOOR *-1--> 14 147.:
?P 3A RE HT GL= RECEIPT AMT
4 U Ul 3 V ,j U
TAL INV-
>
TAL VEN)OR a i
-vF4DOR: i30Q67 ITNN SOCIETY OF AR61RICIJLTURE
?P BA RE HT (7,L;=
N 401
TJTAL INV. *,* * -,%>
TCjTAL VENDOR ***-l>
RECEIPT AMT
93 .6,5
5
E
47
INVID) LNft
OF
REQ #
LINE )ESCRIPTION
ACCOUNT 4UMBER
BANK VNIINV#
)ATE
CHECK# PP 3A
RE HT
GL=
RECEIPT AMT
63
3
6 '4
48
S 5 7
%
13363
ISA lFH3ERSHIP z3R MAR�
�09TN 101-45101-01-433
JO
oouool
02-27-91
'403
15
65
'5
49
rJTAL
TNV.
U
66
6
TjTAL
VE10OR
5 . 0'-
67
'7
51
V F 14 D 3 3 130983
JINN-:SOTA T R J C K I IN C, A5S0('IATI3N
a
68
69
'g
52
53
INVIPO LN#
OF
RFS #
LINE )ESCRIPTION
ACCOUNT NUMBER
BANK VN/TNV#
)ATE
CHECK# ?P 3A
RE HT
GLS
RECEIPT AMT
70
71
I N 0 13 3 5 - 0 1.
00
13515-
)Alla- �j E T-1- R.EPJRT
F0,RM
012395
02-13-91
q
4V
00
10 00
L72
173
rjTAL
INV.
>
41
w il
T J TAL
VLNl)ll_)R
r -%F'=>
INV/PO LN#
OF
REa #
LINE )ESCRIPTION
ACCOUNT NUMBER
3A4K VN/TNV#
)ATE
CHECK# PP 3A
RE HT
GLF
RLC �:T.)T
7 JJA A 0 2 4 —Al
nn
a11Ai IC ij r)QX C0
a 3A tic. HT GL=
N 400
TJTAL INV.
TJTAL VLM)OR
RECEIPT AST
i63.13
1.0 3 .1:3
E
�2
a
a
6
7
s
3 9
10
11
12
13 A14
15
16
17
18
0
VA
3a 3A
RN. HT
GL-
RECEIPT AMT
1.. 7 _
39
� J i A L
INV. � .
� � # �: >
� 9 0 5
9 .
4c
TJTAL
INV.
',w ti>
3
41
az
N
L -r J ! A L
_ _ ._,
400
r �= %� >
DATE: 02:28:91
TIME: 09:11
CITY OF R05=13U4T
TJTAL
VE N),�k
r ry =`. >
X17.00
4E,w
PAGE:
0
.0
PPJr�Am:?u0€
1 R
u1 -A1 :10-n1-202
PtCc1PTS TATJS PtRDPT
02-13-91 . �.._...__�.�._....w..<�..�:._
ti4
40`�
ts!1.0J
as:
`
V. ,4000 NJM�E? = ALL VENDORS
ENTRY JAT= =
A.LL DATES
TJTAL
INV.
M �>
60 0t
all
VFN.)JR. i4000P
V.s.,
��=x=>
60.00
ass
_... _._ � _.,.,.,.._._..
R C,A�PCJ SERV is =
INV/P3 LN# 7F
REs # L I A E 3ESCRIPTIDN
ACCOUNT NUMBEi SANK
VN/INV#
3A T E C H E C K #
PP 3A
RF HT
fL=
RECEIPT AST
INOOs37-01 00
_RICKSJV °A?K HOCKEY RI'IKS
1,01-451.00-P1-381
014435
02-20-91
V -
4017)
548.17
INV,7P?
LN#
r
Kr= i Lilv4 �iLyCP1'TIJ"
TJTAL
INV.
e.._)
5i 1,7
F HT
1s4J1")353-01 r0
1,-141 PPPIN .)ALL PAiK PLDG
1.01-451JI-0J--3Q i
014 76
02-22-91
N
4J0
19.07
U(1I3=4UQ
02 -t? -91
�!
t�,p0----443..t4u
TJTAL
INV.
M;=*°>>
i0.07
IND0854-01 00
LIFT STATION It 2
602 -4945? -01-381
013736
02-0-91
N
I NV.
400
59.24
53
TJTAL
I'+IV.
=`**>
59.24
TJTAL
INa0855-01 00
- LIFT STATION #3
602-47453-01-381 _
003980
02-22-91
14
400.
52.5
TJTAL
IAV.
_ >
5?.56
TJTAL
VLNJOri
„',,,..=i
1,01 .09
V4''00P: 151240
JLS37i CHAIN & CA3LE CO., INC.
56
;
L TNF )c.SC�4;PTI3►
_
1r�N VN/INV4
INV/?3 LN# OF
REs # LINE. ?cSC914'TION
ACCJJNT 4UMb-i 3AU
VN/INV#
)ATL c:!4Eli CK #
3A
RF HT
GL
RECEIPT AMT
0.0-..135?
ING0652-01 00
1. 3750 3 TONS LATC4 H030, (202)
101-43100-01-221
107920
02-26-91
q
400
401
25.06
TJTAL
INV.
r �; ft>
25.0o
2,500.00
TJTAL
VCvUJK
r %r ^>
S.'16
VENDOR
VF^*DDDR: 151953
JSA
a 3A tic. HT GL=
N 400
TJTAL INV.
TJTAL VLM)OR
RECEIPT AST
i63.13
1.0 3 .1:3
E
�2
a
a
6
7
s
3 9
10
11
12
13 A14
15
16
17
18
0
VA
3a 3A
RN. HT
GL-
RECEIPT AMT
1.. 7 _
39
7m,, -
-77
400
�23.0U
4c
TJTAL
INV.
',w ti>
3
41
az
N
L -r J ! A L
INV.
400
r �= %� >
294. f)
- +'2 4-4 . A.d•iJ...: _...........:
'�4a
LA
TJTAL
VE N),�k
r ry =`. >
X17.00
4E,w
4c
400 229.50
TJTAL INV. M;h`=7 91.2.50
TJTAL VENDOR 912.50
1
43
17
f _.
v d,. J
1.. 7 _
T > A..7 ..7
_ Jilt I,..
7m,, -
-77
aa�
INV/?
LtIN#
nF
RFS # LINE �LSCPIPTIJN
ACCCi!. AT gjJlb �
SANK VN/IlrVl�
�+�TL Ci�t�kt�
�a z7e
rtr HT
>L=
?-CLT,T AMT
4E,w
fl ' 1
I�x�,i.s�s-0a.
0
.0
F.-
�' - STAPLES
1��?7 1 3.�X 2;,00+ ST Plc.. CJ?I ti
1 R
u1 -A1 :10-n1-202
13Z305
02-13-91 . �.._...__�.�._....w..<�..�:._
ti4
40`�
ts!1.0J
as:
`
TJTAL
INV.
M �>
60 0t
all
TJTAL
VENDOR
��=x=>
60.00
ass
1 0040
R C,A�PCJ SERV is =
�_
4s
INV,7P?
LN#
r
Kr= i Lilv4 �iLyCP1'TIJ"
eCCU1 T aU�"JFi
�3AV VN/I%V#
)ATE LHL K
Pa AA
F HT
GLS
2iCLIaT t,tiT
IGS FUR MJNT-k ---If FF-3813A�Y 91
10 1.-4 1944-01-3 1 9 _,.:
U(1I3=4UQ
02 -t? -91
�!
t�,p0----443..t4u
52
T J TA
I NV.
M >
88.00
53
TJTAL
VENDOR
>
68.00
54
56
;
L TNF )c.SC�4;PTI3►
6CCJ..4VT t3�"J:=R
1r�N VN/INV4
',A Ti � NtCK
P �A
ri, HT
GL=
�.
7
0.0-..135?
�kTti L::..R35TAGE -F-04 4 -FT -ER
AF
1i�I.-►1�i3I)._#I1-322
i 5052
J2 -c5-91
N
400
2.5U^.0v
TJTAL
INV.
= '3
2,500.00
TJTAL
VENDOR
*t-* >
2,500.00
1
or,
DATE: 02:28:91 TIME: 09:11
R RJ AM : P J 0 6
V-_� NjOk NJII ER = A- L VEN)DRS
VPNIJR: !92004 ST. JOHN'S LjTH:_'RAN CHURCH
4
AIJ
CITY IF ROi_=4OU4T
RE-CLIPTS STATJS 3r-PURT
ENTRY jATF )ATE3
PAGE: R
7 7,
4
LN# OF RFy 4' LINE )ESCRIPTTJN
INJ+ 600-01 nO 1 f5 TEMP SWITCH (601)
IN, Q!$69-01 00, 1316,6 .ITTIN'Q' HOUSIN"u"
I 29 IN00870-01 00 13761 ADJUST -14KAGE
ACCOU'iT qJmb--i SANK VN/TNV# DATE CHECK#
1.U1.-431,.) 0 .-221-_- 045807 02-22-91
101.-43103-01-221�. U56053 02-�,6-91
101-43103-01-221
VFN007: 200RV) T
W1,48 INV/P) LN# OF REQ # LINF )ESCRIPTION ACCO04T 4UM6FR
i No 03 71-01 4)0 13?P-4- AMEPICA+ HEAR-T-,ASSC CITY CA -IDS
r45
F R --- V A L J
52
0520F38 tit -25-91
4A4W, VNI I NV#
)ATE CHECK #
042225
02-19-91
042225
77'777'777=
77777T.,
02-19-91
!SANK VNIINV#
VE0J?: 1,?25j0.:
021615
02-14-91
SFRVICE COM-3ANY
02-14-91
r)TAL
INV.
LN#.--ff
27.53
RE
-- Ll -*E- )iE'SCR-IpTI,aN
N CC -U U 4 T NOME
i
4
35
R;: 4'f
01
IN008-01
00
13525
ANNUAL SERV CHRj-E H2O TRT ?LNT
501-49403-01-319
27.48
FJTAL
INV.
IN00601-02
00
13525
ANNUAL SERV H2O TRTMENT PLANT
602-49454-01-319
>
36
ow 6 �5 0 1
0 0
1-1570
8OX 1 N
11. E S R L E (7 T J D G L S
2 0 4 0 2 11 e I
U24365
3 7
rjTA!_
I i100.1
>
IN00804-01
4 1 200160
13684
T AR'L
T STOR
101-45100-85-219
024339
39
7.89
IN00804-02
OU
040
41
COOKIE3P CRACKERS
INV!?;) LN#
OF
REs #
LINE DESCRIPTION
ACCOUNT NUMBER
400
21.73
IN00644-01
00
13343
245 BOXES DIXIE COPS
101-45100-9,3-21?
42
IN00344-02
00
13343
3INS, SPON GES-,
101-45103-95-219
43
VFN007: 200RV) T
W1,48 INV/P) LN# OF REQ # LINF )ESCRIPTION ACCO04T 4UM6FR
i No 03 71-01 4)0 13?P-4- AMEPICA+ HEAR-T-,ASSC CITY CA -IDS
r45
F R --- V A L J
52
0520F38 tit -25-91
4A4W, VNI I NV#
)ATE CHECK #
042225
02-19-91
042225
77'777'777=
77777T.,
02-19-91
!SANK VNIINV#
DATE LHECKO
021615
02-14-91
021615
02-14-91
SANK VN/TNV# DATE CHECKH
2 7 7 6 12 T 2 794-7--
?P 3A
RE HT
GL;
RECEIPT AMT
114
)ESCRIPTTDN
400 _77
24.00
TjTAL
INV.
>
t.
r)TAL
INV.
4 01
27.53
TjTAL
TAV.
>
i
14
R;: 4'f
400
7 . 4 6
T)TAL
INV.
****>
27.48
�LCLT�T AMT
350.00
A50.no
?P 3A
RE HT
GL"
RECEIPT AMT
LINE
)ESCRIPTTDN
400
24.00
)PTL-'
CHECK# PP 3A
403
3.56
r)TAL
INV.
54L
1,40440 2 - U I
27.53
riTAL
V qD,,
�O:Z :'LFCTION JUDGES
2 7.5
?P HA
R;: 4'f
ELS
RECEIPT AMT
N
430
—10.00
FJTAL
INV.
TjTAL
T A L
Ji
>
>
W"
INV1?3 LN#
OF
RFS #
LINE
)ESCRIPTTDN
ACCOUNT NUMBF3
SANK VNITNVis
)PTL-'
CHECK# PP 3A
RE HT
GLF
RECEIPT AMT
54L
1,40440 2 - U I
J
13540-J'3
44JT5
�O:Z :'LFCTION JUDGES
-49021-')- 19 77=_
0 ')4'75
02 -i3' -Pi
N
4 44��� -9-5
14�
T A L
Ji
TAV.
>
16 A 5
ow 6 �5 0 1
0 0
1-1570
8OX 1 N
11. E S R L E (7 T J D G L S
2 0 4 0 2 11 e I
U24365
12 -1? -91
rjTA!_
I i100.1
>
IN00804-01
00
13684
:)EANUT
3UTTER
101-45100-85-219
024339
02-0-91
7.89
IN00804-02
OU
13684
(OOLAIDP
COOKIE3P CRACKERS
101-45100-86-219
024339
02-19-91
N
400
21.73
6
I
u
9
-01x00 13569 ELECTIO4 SUPPLIES ?201-4-9-023-01-2119 024247 02-16-91 4 11 - - - 401 - --- ---- --- 4-.-0-9
F' lm
151
1
)ATE: 02:28:91
TIME: 09.11
CITY )F RO5n=MOU4T
PAGE: io
JRJri4ii: OJ06
RECEIPTS �tArj; �c2ORT
VENDOR N,lM3t-7 _ ALL V`N)!1RS
ENTRY JA7 =
'�L� �ATCS
z
lei
3
f4
5
4
5
IrNV!?) Lead ")F
RE' # LINE )ESCRIPTION
ACCOUNT NUM8Ei
N/INV#
)ATE CHECK#
Pp 3A
RE HT
(ALF
REC61?T AMT
6
7
fo
1 N i 674-01. 00
13375 RFt=U N D 1 ""O MEDICAL IN':5Uf<N
101
1100000
)2-28-91
N
X13
44.9:
TJTAL
TOtAL
TNV.
k
Vc^�JO;;
" �
m, i• i+
77779
4�+. �
4 4. 9.;'
VFN OR 260150
1 A C r # S` IN �.. .;.....
_;x.
_..... _ �M._.__._
_._ v__
�_
_. _ .
.�.�_•
___
14
0
I / L� rr
'" OF
RE& # LINE )ESCRIPTION
ACCt3ONT NUM6�i SANK
VNIINV#
)ATE i:HECk"
" IA
RF HT
GLr=
RECEIPT AMT
112
_ ..
0651 01. 4fl-1-3588
?AIL IC7 'ICLTs, CHAIN HOOKS
1fl1-G31fl3-� —21�_
flAt3,497
Os-1�- i
401
_._.r_ . ,. �i .
25
16:
17
18
�A.41
19
20
TJ TAL
REaJ`�'T
r' i"r i
O � 1
I,�2�by 8
21
22
17
23
-
18
,,
7=7 77
2477
77. 777777777777777777
a.
77777� 777- ---777777�7777777777
77-7777-7--
''77777-
26
F' lm
151
DATE: 02:22:91 TIME: 12:35
PROGRAM: P006
gas WA
wts m� I am vvawimv�,,
INV/PO LN# OF REQ # LINE DESCRIPTION
--INOO?27-01
00
VENDOR
NUMBER = ALL VENDORS
VFN`1V: 011310
AMEPI CAN
FAIILY LTFc AS SUP kk!C
INV/P0 L N
f) F
ilE # LINE
DE-SCRIPTION
IN00726-01
00
AFLAC
PREMIUMS
IN00726-02
00
AFLAC
PREMIUMS
IN00726-03
Ou
AFLAC
PREMIUMS
gas WA
wts m� I am vvawimv�,,
INV/PO LN# OF REQ # LINE DESCRIPTION
--INOO?27-01
00
3X -BS
TNS
PRE-MIU'AS
INOf',727-02
010
3X66
INS
PRFMIU�S
IN'J0727-03
00
3ybl,3
IN"
Pkr"TUM
000000
02-21-91
STATE
TAX /H
633
IN00727-05
00
3XBS
INS
PREMIUMS (EE)
iN00727-06
00
3XBS
INS
PREMIUMS (EE)
1A#007? 7-07
00
3X8S
50
P R E M, W 14
INO0727-0?
OG
3X35
INS
RF M 1:
VENDOR: 030957 CITY OF ROSEMOUNT
CITY OF ROSEMOUNT
PECEIPTS STATUS REPORT
ENTRY DATE = ALL DATES
PAGE I
4CCO(,,JNT NuMBER
SANK VN I N V 4
DATE ---CHLC0'
RP 3A
RF HT
GLS
RECEIPT AMT
101
000000
02-21-91
FLcEX PLAN W/H
601
633
72.31
601
000000
02-21-91
STATE
TAX /H
633
20.77
602
000000
02-21-91
N
633
8.90
00
DENTAL
I NS
ruTAL
INV.
50
1N00731-03
0 0
DENTAL
I N S
Tu TAL
VENDOR
***J-> <
101.96
� 0
ENTAL I N S
P R E I UMS
52
IN00731-05
00
ACCOUNT NUMBER
BANK VN/INV#
DATE CHECK#
PP BA
RE HT
GLS
RECEIPT AMT
000047-
02-06-91
N,.
54
615
7.901..1.9
?01
000 4 7
02-06-91
N
55
615
1914,!)9
01
602
000047
02-06-91
N
56
615
548 37
N
615
23 5 ?'j
101
000047
02-06-91
N
611
1,700.58
?O1
000047
02-06-91
NL
61^
12.'93
1 0 0 4 7
.12-06-9:1
N1
61
121.+.'4
000047
02-06-91
N
T 3 TAL
I N V .
ht >
10,685.1.1
TJ TAL
VENDOR
-, ^ - >
10, r) 8 5 . 11
INVIP3 LN"
OF REJ
# LINT PTION
ACCOUNT NUM6�-'R
INJ0728-01
00
FLEX PLAN W,/ :H
101
I N't 07 6 — 0 2
00
FLcEX PLAN W/H
601
IN00728-03
00
F L E X P L -AN W H
02
97- VF,,,4 f) 0 R : 031532 C'M11 S 5 10 N E R - - OF - REVENUE
INV/PO L N
F R P Q
4 LINE
DESCRIPTION
A C C 0 T N J M ,, F 1-i"
2- 9 — 01.
0 0
STATE
TA -k-4"
10 1
4
IN00729-02
00
STATE
TAX W/H
201
5
3 1 IN00729-03
00
STATE
TAX /H
601
VENDOR: 040146- DAKOTA COUNTY HUMAN SEkvlcl, __,
INV/RD Lill OF REQ # LINE DESCRIPTION ACCOUNT NUM6ER
I t4l 0 0 7 3 0 — 0 1- 00 MILD 5 IJ P P 469-50-2532�183i56 101—.
3 AN K V N1 / I N V #
45
V F. N D 0 04054 0
) F L T A D
200667
02-20-91
46
654
203667
02-20-91
N
654
2,00667
47
INV/P3 LN#
OF
RE@ # LINE
DESCRIPTION
N
48
I'#0 X731-01
00
T A L 0-
1 NS
PRET U M S
49
1'w0 07 31-0 2
00
DENTAL
I NS
P R E M I UMS
50
1N00731-03
0 0
DENTAL
I N S
PREMIUMS
51
7 7; 1-04
� 0
ENTAL I N S
P R E I UMS
52
IN00731-05
00
DENTAL
I N S
PREMIUMS
0
53
54
55
56
3 AN K V N1 / I N V #
!� A TE CHLCK,",
P -1 iA RE HT
GL F
200667
02-20-91
IN,
654
203667
02-20-91
N
654
2,00667
0,2-20-91
N
654
TOTAL INV. *.s>
TOTAL VENDOR *4t**>
A N K V N / I N V #
,DATE C H E C K 9
PP IA RE HT
CL=
80-2-4-91
'.01 ,.
_ N.
605
802491
02-20-91
N1
603
802491
02-20-91
N
603
0-1,14 V
1, - - 1
0'1-2..A.-91
N
603
TOTAL INV. " * * ,, >
TOTAL VENDOR %-- -1 * >
BANK VN/INV# DATE CHECK # PP BA RE HT CL=
0 00000 02-2C-91 N 56.3
f 0 TAL INV.
T t4 TAI V F N 1) 0 R
ACCOUNT NUMBER
BANK VN/INV#
,)ATC-- 0-'CK"PP
3A RE HT
GL.z
'.01 ,.
003527
02-15-91
N
621
201
003527
112-15-91
3 oIngi
621
0 1
00 3 5 2 7
02-1 5 -91
64
621
602
003527
0 15-9
621
003527
02-15-'91
N
621
TO TAL I NV.
r!, r , , .1r- .11'\ A n
RECEIPT AMT
343.50
17.00
17. 9, :5
7.65
215.20
606.20
606.20
J72'
7
741,
131 rw
R C E I P T A M T
132
484.7U
7777117
37.80
16.20
5 3 8.70
53 8 . 70
3 oIngi
R C I P T Ail T
0
RECEIPT AMT
343.50
17.00
17. 9, :5
7.65
215.20
606.20
606.20
J72'
7
741,
7
8
DATE: 02:22:91 TIME: 12:35
PROGRAM: P006
VENDOR NUMBER = ALL VENDORS
It 6ANK-1-tlltlqAL W> 'M.
CITY OF ROSEMOU4T
RECEIPTS STATUS REPORT
ENTRY DATE = ALL DATES
INVIPO LN#
OF
R FQ # LINE DESCRIPTION
ACCOUNT NUMbzE�
DANK VN/INV#
)ATE CHEC0t
IN00732-01
00
FEDERAL
W/H
101
416005
02-20-91
IN00732-02
00
FEDERAL
W/H
201
416005
02-20-91
IN00732-03
00
FEDERAL
W1 H-77
601
41 -6005
02-20-91
I N 0 0 7 3 2 - 0 4
00
F D F R A L
W
602
41,6005
02-20-91
iNol'732-05
00
FICA WIH01
DAYS
DUE
416005
02-20-91
IN00732-06
00
FICA WIA
201
41 ' 6005
02-20-91
92
IN00732-07
00
FICA WIH
605
204
41.6005
02-20-91
IN00732-08
00
FICA W/H
00
601.
416005
02-20-91
1 N Ell 73 -2 - 0 9
0091
000092
02-22-91
602
41600
103
IN00732-10
00
F !CA WIH
(EE)
" .01
416005
0-20-91
ING0732-11
00
F I C A W/ H
(EF)
201
416005
02-20-91
11400732-l-2
00-
FICA WIH
(EE)-
204
-4-1600 5
0220-91
IN00732-1.3
00
FICA W/H
(EE)
rl)ul
416005
02-20-91
IN00732-14
00
FICA WIH
(EF)
1,y102
416005
02-20-91
IN00732-15
00
M ED I C ARF
I H
101,11
416 005
02-20-91
010 07 32-17
00
'�i ED I 'C A R
;4H $7
E
101
4160 U5
"2-20-Ql
VEN004: 111462 <NUTSON SERVICES, INC.
INV/PO LN# OF RE) # LINE DESCRIPTION ACCOUNT 141UMbEI'm
1 ',10 0 7,6 3 - 0 3, 00 13703 FINAL PAY"IENT CAPITAL ASS 3 A '01
VENDOR: 120151 LAW ENFORCEMENT LABOR SERVICE
I
733-01 00 D
VENDOR: 130558 METROPOLITAN FEDERAL BANK, FSB
I A -NJ K VN/ INV# )ATE CHECKff
000010 02-15-9f1
PR AA RE HT GLF
N
600
4
600
A C 0404 T-
NO M.ai- 3 A*K VN, INV#
)ATE CHECK#--
600
N
606
N
606
N
606
N
606
N
606
N
606
N
606
IN31763-02
606
9?
606
N,
606
N
609
N
609
.�' J. * -
TJTAL INV. >
TOTAL VENDOR
PP 3A RF HT GL F
F 5 4
*..'
T�U`TAL INV. * J, >
TOTAL VENDOR
PAGE: 2 40
0
RECEIPT APIT
32oO37.00
32,037.00
32"037.00
-W1-4V # 4IT-- GLF RECEIPT AAT
00000 02-20-91 639 154.00
riTAL INV. >
154.00
-T-U-TAL VENDO- > 15 4 . 04
tf*ffflE):,:t;N*-OF
REQ
4
L 1 N E --- aE 5, CR I P T 1 N
A C 0404 T-
NO M.ai- 3 A*K VN, INV#
)ATE CHECK#--
PP SA
RE f4T--GL7
INV.
IN00763-01
00
rjTAL
DAYS
DufE
5 2
Vf--ND-U- t..
0 009
2- 'L 2-01
N
TOTAL
VENDOR
IN31763-02
2,350.62
9?
DAYS
DUE
5/2/x'1
322
00 0 0 9
02-22-91
103
IN00763-03
() 0
92
DAYS
DUE
5/2/91
325- :000092
02-22-41
N!
103
IN00763-04
00
92
DAYS
DUE
5/28/91
605
000092
02-22-91
N
103
IN00763-05
00
92
DAYS
DUE
5/28/91
607
000092
02-22-91
N
103
TOTAL
INV.
.. ....... ....
TOTAL
VEND OR
INV/RD LN# OF REQ #
IN00734-01 00
I", -'D-7'34-02----00-- -- -- - ---
IN00734-03 OU
ESOTA Tr AMSTEIR$-IL0
LINE DESCRIPTION
ANION DUES
U*10N DOE
-S
VENDOR: 140006 N.S.P.
INV/P3 LN# DF RE,@ # L-t+4f--O-E S C R I F T 10 IN
IND0766-01 00 CHRTSTMAN -116HTINr,
IN00767-Ul 00
T tiF H T LIC -,HTS
('41 A21)
ACCOU14T NUMBER BANK VN/INV# DATE
101 000000 02-20-91
CHECK# PP 3A
RE HT r)Li=
RECEIPT AMT
N
642
207.00
N
642
35.70--
INV.
642
15 .30
rjTAL
INV.
255.00
T-UTAL
Vf--ND-U- t..
258,00
ACCOUNT NUM,6E-k SANK VN/INV4 ) A T E C HiE C K
101.-1,3150-01-381 002,R75 02-22-91
101-4316,1-01-381 002375 02-16-91
RP 3A
RE HT--GLF—
RECEIPT AMT
400
13 5 . 11
rJTAL
INV.
1.:35.11
IN
400
21215.51
TjTAL
INV.
****>
2,23.5.51
TOTAL
VENDOR
**'**>
2,350.62
0
41
1
2
3
7
8
9
-- ----- --- -------
DATE: 02:22:91 TIME: 12:35
PROGRAM: P006
VENDOR NUMBER = ALL VENDORS
VENDOR: 140009 N.S.F
INV/RD LN# OF RE& # LINE-OESCRI PT 10 N
IN00746-01 00 SIREN # 3
IN -00747-01, 00
IN00749-01 00
SIREN # 1
SIREN # 8
-I- NO 0750-01 0 SIREN-
13�
0 14:
�
15, I 1400?5i-01 00
16
0 17 IN00752-01 00 S1R117N # 11
AMF 1;7 PAR K , -5.44-fit T:ER:-
CITY OF ROSEMOUNT
1-FTERED STREET- -LIGHTS
TJTAL
INV.
****>
5.56
PAGEc 3
RECEIPTS STATUS REPORT
N
IN00739-01
400
9.71
14 01-41941l-01-383
169471
TJTAL
ENTRY DATE
ALL DATES
9.77
014501
02-11-91
LGT 601-L9406-01-381
U!)4145
400
93.02
TOTAL TiNV.
9 1 timbER 'SANK
VN/INV#
DATE C Hl C K �
PP RA
RF HT
GG L a
Rr,_"'C E I P T AMT
101-43160-01-381
002101
02-11-91
42.15
IN00761-01 00
400
5.56
INV.
****>
42.15
TOTAL
INV.
N
5.56
1,01-43160-01-381
01,3801.
02-11-91
463386
TOTAL
4341
5.56
53.85
002901
02-14-9U
TOTAL
INV.
400
5.56
1031-43160-0.1-381
0030U1
02-11-91
INV.
>
400
5.56
02-14-91
Ni
INV.
TOTAL
INV.
h =>
5.55
101-43160-01-381
013155
02-07-91
IN,
VEN 0 OR
400
5.56
VENDOR: 160565 PEOPLES
NATURAL GAS COMPANY
TJTAL
INV.
****>
5.56
101-43160,-01-381 ..400
5.56
TOTAL
INV.
>
5.56
:101.-43163-01-3 1
01,3082
02-11-91
N
407
5.56
. . .....
TOTAL
5.56
1.01-43160-01-381
013001,
02-11-91
400
5.56
INN; 754-01 00 ST'jilllAL Ll"HT
22
IN00755-01 00 5TRFET LIGHTS 101-43160-01-381
IN00756-01, 00
tN00757-01 00
IN00758-01 00
T-.;C,:T 1 T"!UTC
L
I It: IT
S TA T I
WINDS PARK
I A I -A Z9 k n - 1) 1 -Z P'1
101-45100-01-381
INOO-759-01 0-0
1-FTERED STREET- -LIGHTS
TJTAL
INV.
****>
5.56
014795
(12-11-91
N
IN00739-01
400
9.71
14 01-41941l-01-383
169471
TJTAL
INV.
400
9.77
014501
02-11-91
LGT 601-L9406-01-381
U!)4145
400
93.02
TOTAL TiNV.
400
TOTAL
INV.
,I-
*'� '_>
93 . 02
014520
02-14-90
N
INV.
400
42.15
IN00761-01 00
STkEET LIGHTS DOWNTOWN
TOTAL
INV.
****>
42.15
015570
02 -14 -PO
N
IN00741-01
400
53.85
101-41940-01-383
463386
TOTAL
INV.
>
53.85
002901
02-14-9U
N,
004145
400
32.52
--
TJTAL
INV.
>
32.52
015?00
02-14-91
Ni
INV.
400
7.06
TOTAL
INV.
0. A, '�'
I.- * �"� >
7.06
INOO-759-01 0-0
1-FTERED STREET- -LIGHTS
-101-43160-01-381
01-4910
02-1,4-!!---9-0-
DATE CHl'"CKt
PP 3A RE HT
400
5-0.26
IN00739-01
00
F I R F MALL
14 01-41941l-01-383
169471
TJTAL
INV.
400
50.26
1'100760-01 00
4ELL 16, AUTOMATIC PROTFCT
LGT 601-L9406-01-381
U!)4145
02-14-90
01 18
TOTAL TiNV.
400
h.73
IN0074U-01
00
�CITY
.1 - I , :�' . 1. :: �:''
101 -4" 94C-01-383
169470.
TOTAL
INV.
400
6.73
IN00761-01 00
STkEET LIGHTS DOWNTOWN
101-43160-01-381
0"209)
02-14-90
83.11
TOTAL INV.
400
5Q1.01
IN00741-01
00
P.W. GARAGE
101-41940-01-383
463386
TOTAL
INV.
400
58.01
601-494-0- 0i -S8 1
004145
02-19-91
N
400
25.07
. ........25.07
TOTAL
INV.
TJTAL
VEN 0 OR
>
417.36
VENDOR: 160565 PEOPLES
NATURAL GAS COMPANY
.. .........
INV/P0 LN #
OF
REQ # LINE DESCRIPTION
ACCOUNT NUMBEk
SANK VN/INV#
DATE CHl'"CKt
PP 3A RE HT
GLF
RECEIPT AMT
IN00739-01
00
F I R F MALL
14 01-41941l-01-383
169471
02-1.1-91
N
400
1o072.05
54 7Q61
02-11-91
400
01 18
TOTAL TiNV.
>
1.072.05
IN0074U-01
00
�CITY
.1 - I , :�' . 1. :: �:''
101 -4" 94C-01-383
169470.
02 -11-91
N,
400
627.46
TOTAL
INV.
'-� I :M:0
83.11
TOTAL INV.
0 2
427.48
IN00741-01
00
P.W. GARAGE
101-41940-01-383
463386
02-11-91
N
400
709.30
INOOTA- -01-
00
CHIPPFICDALE PARK aLOG
101-41940-01-383
iND0743-01
00
POLE DARN WOkK-SIOP
101-41940-01-383
IN00744-01
00
WELL # 3
601-49403-01-383
5...,IN00745-01no
601-4940-01 333
I]
TOTAL
INV.
* J,
. 4>
709.30
150362
02-11-91
N
400
53.63
TJTAL
IAV.
>
5 3 3
54 7Q61
02-11-91
400
01 18
TOTAL
LNV.
61.18
463365
02-11-91
N
400
63.11
TOTAL
INV.
'-� I :M:0
83.11
539408
0 2
4UO
51.99
TOTAL
INV.
>
51.99
TJTAL
VENDOR
2o658.74
I]
DATE: 02:22:91 TIME: 12:35
PROGRAM: P006
CITY OF ROSE40UNT
RECEIPTS STATUS REPORT
ENTRY DATE = ALL DATES
PAGE: 4
3
OF REQ # CR I PT 10 N' ACCOUNT NuMS� BANK VN/INV# DATE CHECK# R? BA RE HT GLF -R c C E I P T A -,"I T
4 INVIRD LN# V, LINE i)E
5 IN00735-01 00 PERA W/H 101 000000 02-20-91 N 612 3,380.14
6 IN00735-02 00 PERA WIH 201 000000 02-20-91 N 612 43.30
IN00735-03 00 PFRA WIH 60.1 000000 02-20-91 N 612 157.74
8 IN00735-04 00 PERA W11i 602 000000 02-20-91 N 612 67.56
,9
IN00735-05 00 ?ERA WIH (EF) 101 000000 02-20-91 N 612 2.,701.13
10 1 '400735-06 00 P F R A W / H, ( F
I . ?01 000000 02-20-91 IN 612 45.60
11 IN00735-07 00 PEE A WIH (EE) 501 000000 02-20-91 N 61? 148.92
12 IN00735-08 00 PERA WIH (EE) 602 000000 02-20-91 N 612 63.82
> 6.-613.23
--TOTAL INV.
13
> 6,613.23
TO TAL VENDOR
141:1
NATIONAL BANK
V F Nf, 0 l'? 1F1571 R05FIOUNT
16
17 I
N
V
/
P
0 LN# OF RREFI# LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT
1-1 IN00764-01 00 92 DAYS DUE 5/28/91 326 000092 02-22-91 N 109 1000000.00
19— IN00764-02 00< 92 DAYS aUE:SI M4
:4:09 00009? 02
-22-91 100,000.001,
TOTAL INV. r=ry => 200,000.00
VENDOR -I-
TJTAL
21
22 V 111) 0 R, 19010 SCHEI DE, SMITH 9
23
24 INV/P3 LN# OF REREQ# LINE DESCRIPTION ACCOUNT NUMBER BANK VN/TNV# DATE CHECK# PP 3A RE HT GLF RECEIPT AMT
—
25 :..' IN00736-01 00 WA -CTE ASSIG'N4, ENT -
01 000000 02-20-91 N 66"? 25.00
26 . ...... TOTAL INV. > 25.00
27
TOTAL VENDOR > c5.00
28 21-1415 U N I T ED,---W*it- ST P- A UL - L41 r.%
29
30 INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 8A RE HT GL'_ RECEIPT AMT
__-77-0116- 02-20-91 657 74-88
1%,10-0737-02 00 j 'j T TED, 4 A Y C 0 N TR I P U T I CINS 201 7?0114 02-20-91. 657 4.00
IN01737-03 00 j I T '_E if) WAY CONT=lt3UTIONF, (101 720116 02-20-91 657 3.76
34 1 NO,07-3-7-04 00 iYNl-TE-a-W*y 1
35 TOTAL INV. ****> 84.25
TOTAL VENDOR ****> 84.25
—371.."
VENDO: 211Q50USCm,
DEFERRED:.....C.Omp
PLAN
N
645
ri
645
38
1 BVI',' L 1
OF
kf_� LINF OESCRIPTION'
39
40
IN00738-01
00
)_FFRRE4, COMP
W/H
41
IN00738-02
00
DEFERRED COMP
WIH
421
IN00738-03
00
DEFERRED COMP
W/H
0738-()4
00
FFFRPE COMP
W/H
431
0
BA RF HT
GLF
N
645
N
645
ri
645
6 4 5
TOTAL INV.
0, -J,
>
TOTAL VENDOR
TOTAL REPORT ****->
"CE IPT 4MT
1.-553.19
50.00
40.25
17.25
1,660.69
1,660.69
781,703.56