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6.c. Bills Listing
JAI t:, 1':'1:7+ TIM=. 11:54 C ITY OF �O.,E40UVT RECEIPTS STATUS REPORT PRJC,kAM: POOd ENTRY JATE = ALL DATES V_NOOR NUMBER_ All VENDORS VENDOR: 100515 JEFF BELZER'S TODO.rCHEVROLET 0F_.REQ, #_..__.LINE.__>7E5CRIP11,0 _______....____ACCDU.NT.NUMB�R .._:..:@.ANK.YN/INV#_ .DATE..---S.HECKM:,.-_PP BA_..Kf.,HT._..:400__....R13,00o.AMT N 400 13,OUO.nU INV/?3 LN9 1405u2o -Oi 00 12990 5/4 ION UTILITY VAN - 601-49400-01-580 0000on 12-11-9U N TOTAL INV. ####> 13+000.00 TOTAL VENDOR _# #_#> __ 13.000.00 VEN003: 111460 KNUTSON SERVICES. jNC ACCOUNT_ _.DAT.E..__.CtIcCKK__ ._PP,.$A RE.,Mt_-.GLF. N ..__RECETPT__AMT 954 4,702.nO - 1NV/s' LNt1..OF 1105U21-Ui _RE.�.#. 00 _.__.LINE__DESC4IPtIUN __.::._ 13129 PORTION OF F_QU1PMFNT PURCHASE 101 000000 000000 11-17-90 N TOTAL INV. #a##> 4+702.00 TOTAL .VENDOR_ ###xF,. .. 4.702.00 VENDOR: 111415 tNUTSON, RICHARD INV/?3. LN# OF-RE3_.N_._...LI.NE DESCRIPTION_.__-_._._.__.. _..___AC000NT_.MUMbE2 ._:___ SAHK_...VN/.INV#..._DAtE INK4K.._... PP 3A N RE HT N ,. GLF_ 400 .RECEIPT AMT- R1907.93 1405022-01 D0 160TH ST. W. TRUNK WIN 418-48000-01-533 090294 12-21-90 TOTAL ItJV. #rt##> R, 907. Q3 N. TOTAL 4 114V.###a> _.400_--_.... 13912.13, 7z+,912.13 TOTAL VENDOR ####> 82+320.06 vLNDUR: 130132..._MAR©J.E..T.TE.BAN?_APPLE�VALL.E.Y....:. J,ACCOUNT 1?1V/i'7 LNK (IF KF'� # L19C dt5C3f�'TION NUMBER BANK VN/INV# DATE `?._. CHECK# ?A 3A RE HT GLF RECEIPT A,iT 901000.00_ INu5UZ4-01. 00_ _ —_._:.../1 --- DAYS- UUE.._3/25/Q9l______--- -.-.32.2—-0000 --------------000091 91 - 1.2-21 _ 4... 12 -L1 -9U --- -4 N -.._._N N _.lZl.. 121 _. 210.000.00 INU5U24-02 00 91 DAYS DUE 3/25/91 326 TOTAL TNY. 300+000.00 TOTAL VENDOR 3000000,00 VC1'4DJ:2: 13US5R '4FTQUPULITAN FEOLRAL RANK, FSB ^r_..dEa A LINE..DE.SCRIP..110N._.----.----._ �9.GS0_U►_.__'OMBER_..._._�.AN_K._VN./.:tNYp .D_9iE. _...CHE,CKp ---?' �A N KF HT_.. N GL` 103 afcE1PT AMT 300,000.Oo 1NV/?3 LNT! 1 405026-U1 00 . S5 DAYS DUE 1/28/91 101 000035.12-21-90 ftiTAL ItJV. ###*> 300.000.00 INU5027-01-.DU.____.._. ..V1 DAYS OUE_3/25[91_:.___ ._.__......____. 325..__..._-.. ..._._...__ _...._.�..._ 000091 12-21-9U 12-21-90 ..._.. ._. . - _.....N N N N _ 103 iU3 290.000.00 60,d00,nU 14u50'1-02 00 /1 DAYS 011E 3/25/41 408 000091 000091 12-21-90 N N 103 40,000.00 I.Nu5u''/-03 00 91 DAYS DOL 3/25/91 409 12.-Z.1-oU N N 103. 700000.no ittuSU21-04.10 31 .DAYS DUE- 3/25/91..__. _ ....._,_ .X03..__._......._. ... 611 __..__000091 000091 12-21-9U _ .. N N 103 40.000-00 1NU5021-05 00 91 DAYS DUE 3125/91 TUTAI_ TNV. SUn,oUO.nu " TOTAL VENUOY2####> 900.000.10 Vu: 1'041.1 MIDWAY P1ATI'1NAL BANK LNx_ OE-:ti_C'al_.q___-_LINE.._�JESC31PIION..___.___; .---;---ACC�?S�.N_T..VUMt}_F.(..-;ANK_. 09111. ..DATE _CHt.CKpPN AA nr_. N N - ill -?15,000.007 INV/t') IN05023-01 00 91 DAYS DUE 3/25/91 301 000091 000 000091 12-21-90 12-21-90 N N 118 135,000.00 1 40 50 2 3-0 2 QU 91. DAYS DOE 3025/91 321 0.00091 12-21-90_.. N N_. 118 100,000.00 1N05028 -U3.00 91-DAYS.DUE. 3/25/Q1__ _:_._ . TOTAL INV. ****> 250.000.00 TJTAL VENUGH ###t> 250,000.00 vEriDJ?: INV/r'3 LN# OF Rri # LINE DESCRIPTION ACCOUNT 4UMBE2 HANK VN/INV# DATE CHLCK# PA 11A KF Ht GLF 94R RECEIPT AMT 1Nu5029-U1_0U.13127 FIIIAL T'ANSFERS..MVTA ALL, FUNDS 101.. .... UOQ�uO 12-19-90 _ _. TJTAL 114V. **tt*> 1.10.614.75 TJTAL VENUnH *,?` *> 120,624.73 PRjli4a: PU6u PECEIFTS :,TALUS REPORT 0TRY UAIE = ALL f)ATrr. V=t!Jt)rt N1,y3EP = ALL VENUGr�S VE,,iDOR: 14000'4 N.S-:) )ESCRIPTfUN ACCOUNT YUM(3Fi 9ANK_VN/TNV# DATE CHECKY, PP 3A kE HT N GLr 4 U 0 PEcLir'f A; - - - _CITY 11:54 OF R(1;:,I')U'1T _ ;,n�• ; 'RECEIPTS STATUS REPORT PRJGRAM: 00O6 ENTRY DATE = ALL GATES VENuO�i NUMatR = ALL VENUOt�S VENDOR: 160565 'EJPLFS NATUkAL GAS COMPANY Of M-8 -__.__.._ ACCUUNT.._N.UMBEL__..___...3ANK_.V►�lINV�_:_0A,rE CNECKN...__. _?P -RA RE. HT N GL; 4U0 �LCLIRT AMT jI,-) INU5U57-01 - 00 . _._LINE-2E.S_CTIPTION :11Y HALL 101.-41940-(11-383 164470 1L -10-9u N fUfAL INV. #:k,:�;:> il'.j/ -.--_iN050.5Y_-O1_.4U..___ . __._.c..IrtF.._t!A! L_----___ _..___ ...._._.__. _ __....__ __.._..101_-4.19-40. 91, -.3.tIS._._-.._ -___ 1hy471__..1 -.1.0 -9U , ..,.. N _..__ TUTAL .._ INV. N 400 ###+�> 717.00 71'-°b 1NU5061-01 00 JFLL N 9 601-49409-01-383 539408 12-10-90 {.; N TOTAL INV. N 400 35. 4d - __ __ __ ___..-..___._ .._.__----•-____..__ _......_ __.---� 463185 12-10-90 N N 400 04.15 INU5063-01 n0 JELL # i 601,-494U3-01-383 TOTAL IIJV- *###> 04.to _..__..___.INU5064-0190 l. fAIA1.k 101-3?3. A641-44-12-10-90 N IJTAL INV. N 400 > 431.41) 431.43 TUTAL VENDOR ###m> 1.,604.'5 _--- __VENOUR-: 121570. .AO.SEMOUNr- NAT IONAL.9ANK_ !NV!?J LN# OF tF> LINE )ESCR1PTfUN ACCOONT NUMBFri r1ANK VN/INV# DATE CHECK# PR AA RF HT N GLF 109 gcCETNT AmT 550.000.01 INJSJ61-UL "0 AY5._UUk_._S/45/-9,1 ..._. _._325 _ ._ _ _ _...... _. _ 000091 le -10-9u N.____ TOTAL _ INV. TJTAL VENDOR #*#c> 550,00-00 TUTAL RE u41 5 i! 12 :27: 9n 1 LtiL: 1.0:57 CITY OF iOSFMOUN1 ACCUl1NT NUMBER BANK YN/INVN DATE CHECKN PN PA HF t114 400 GLF P • INE/?,l LN" 1'JU407U-01 no UFNTAt. RECEIPTS STATUS REPORT 352700 352700 n 12-14-.0 12-14-90 N N 621. 17.00 IN05U70-02 PRJGRAM: P006 OE.NTAL INS PREMIUMS 201 352700 12-14-90 ENTRY DATE = ALL DATES 621 23.80 1NOSU70-03 00 DENTAL VENDOR NtIMdER = ALL VENDORS 601 35'2700 12-14-9U N N 621 10.20 lNU5U7U-U4 00 VENDUZ: 011310 [NS PREMIUMS AMERICAN FAMILY LIFE ASSURANCE 352700 12-14-00 N N 621 228.65 IN050'0-05 00 DENTAL INV/PJ LNa 01 RFE # LINE 3ESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECKN PP BA N RE HT N GLF 653 RECEIPT AMT 72..31 I'JUS065-U1 00 AFLAC PREMIUMS 101 N 767973 761973 12-17-9U 12-17-90 1t405070-07 N N 633 20.77 itJU5J65-U2 00 AFLAC PREMIUMS 601. 601. 767973 12-17-90 N N 633 1.90 l N05065-03 OJ AFLAC PREMIUMS #t'#'-> 624.45 VFYnJR: 060942 F114ST STATE BANK -FEDERAL V111 TUTAL INV. #**r> 101.98 !NV/?) LrJ" OF kF:) # LINE ?ESC�IPTION ACCOUNT NUMBFl fOfAL VENDOR a#> 101.98 VENDOR: UiU515 RECEIPT AMT 5,4219.67 CENT%(AL STATES HEALTH R LIFE 00 FFUFRAL W/11 101 416005 416005 n 12-21- U 12-21-9U N N 600 (^TV/r'') LNx OF RF:I # LINE )ESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHEC KN PP BA N RF HT N GLF 636 RECEIPT AMT 16.25 1NU5066-01 00 CENTRAL STATES 114S PREMIUMS lU1 601 002:331 12-21-90 N TUTAL INV. ####> 171.25 00 FFUFRAL W/H 602 TOTAL VENDOR #>ks> 16.25 VFNI)JR: 030959 CITY OF ROSEMOUNT - FLEX PLAN INV101 LNu OF 0:4 # LINF )ES ACCOUNT NUMBER BANK VN/INVk DATE CHECK# Pj:TA l HF 11N 61-c 654 RECEIPT AMY INU5067-U1 00 FLEX PLAN WITHHOLDINGS 101 201061 201061 1.2-21-90 12-21.-90 N N 654 46.55 IN05067-02 00 FLLX PLAN WITHIJJLOING 601 201061 12-21.-90 N N 654 19.95 15105uh7-03 00 FLEX PLAN WITIITFOLDING 602 TUTAL INV. ##**> 563.70 TJfAL VENDOR 563.70 vr190`?: 051557 COMMISSIUNE� OF kF.VFNIIF INV/P,) LN# 0r r2E� N LINE DESCRIPIIUN ACCOUNT NUMBER BANK VN/INV# DATE CHECKN PP t3A N RE IIT 603 RE2EIP7.99T ,47 IN05063-01 00 STATE TAX WITHHOLDING 101 802491 802441 12-21-90 12-21-90 N N 603 59.35 IN05063-02 OU STATE TAX WT111110LDING 201 802491 12-21-90 N N 603 177.05 1NJ5066-03 00 STATE TAX WITHHOLDING 601 802491 12-21-90 N N 503 75.98 IN05063-04 00 STATE TAX WITHH31-OING 602 TUTAL INV. *##*> 2.790.27 TUTAL VENDOR ***O> 2.790.27 VFJOJR: 040146 DAKOTA COUNTY HUMAN SFRVICES lNV/? T lNtt OF KF.d # LI1JF OESCRIF'IIUTJ ACCOUNT NUMBER BANK VN/INV# !LATE CHECK# P� t;A HF HT N N GLF 663 NtCE1PT AMT 132.09 Ir105u6V-U1 00 CHILD SJPPURT, CASE 45328-1-3 101 455281 12-2 1-9U TUTAL INV. ##;r!°> 132.01/ TOTAL VENDOR >r> 132.09 VI : 0601+40 DFLIA DENTAL Or RF. # LINE 1ESCRIPTION ACCUl1NT NUMBER BANK YN/INVN DATE CHECKN PN PA HF t114 400 GLF RECEIPT AMY INE/?,l LN" 1'JU407U-01 no UFNTAt. INS P14FliT04 101 352700 352700 n 12-14-.0 12-14-90 N N 621. 17.00 IN05U70-02 0U OE.NTAL INS PREMIUMS 201 352700 12-14-90 N N 621 23.80 1NOSU70-03 00 DENTAL INS PREMIUMS 601 35'2700 12-14-9U N N 621 10.20 lNU5U7U-U4 00 UENT AL [NS PREMIUMS 602 352700 12-14-00 N N 621 228.65 IN050'0-05 00 DENTAL INS PRFHIUMS (EE) 101 552700 12-14-90 N N hZl Q -t2 IN105070-06 n0 1)VNIAL )ENTAL INS (1E) 601 352700 12-14-90 N N 621 4.03 1t405070-07 OU DFNTAL INS P1 MIUMS (FE) 602 TOTAL INV. 624./15 TUTAL VENDOR #t'#'-> 624.45 VFYnJR: 060942 F114ST STATE BANK -FEDERAL V111 !NV/?) LrJ" OF kF:) # LINE ?ESC�IPTION ACCOUNT NUMBFl FIANK VN/INV# DATE CHLCK# PN BA RF HN 600 RECEIPT AMT 5,4219.67 1 t SU 7 1 -0 1 00 FFUFRAL W/11 101 416005 416005 n 12-21- U 12-21-9U N N 600 145.31 INj%071-02 DU Ff:UFRAL W/11 201. 416005 12 -21 -RU N N 600 412.57 'Al N05071-03 00 FFDFRAL W/H 601 416005 12-21.-90 N N 600 ]72.53 1"IJ Su 71-04 00 FFUFRAL W/H 602 r ,'4I!: 1::"I:'/`! 1111_: 10:5/ `tPRJri(AM: PU06 VENDOR NUMBER = ALL VENDORS VFNOOR: 060942 FIRST STATE BANK -FEDERAL W/H INV/PJ LN# OF RE9 # IN05071-05 00 INO5071-06 00 IN05071-07 00 11405071-08 00 INU5071-09 00 IN05071-10 00 1405071-11 90 IAJOS071-12 00 IN05U71-13 00 1110SO71-14 00 LINE DESCRIPTION I CA W/H FICA W/H F ICA W/H F ICA W/H FICA W/H (EE) FICA W/H (EE) FICA W/H FICA W/H MEDICARE W/H MEDICARE W/H (EE) VFNOUR: 120151 _AW ENFORCEMENT LABOR SERVICE INV/PJ LNJt OF RE:1 # LINE-. DESCRIPTION INOS072-01 00 POLICE UNION DUES VF.AOOR: 130053 MINNESOTA MUTUAL LIFE INV/PJ LNa OF RF;1 # 1,105073-01 00 INOS073-02 00 IND5073-03 00 IN05073-04 00 IN05073-05 QO 1'405073-06 00 IN05073-07 0U 1,405073-08 00 IN05073-09 00 I r10 50 7 5-10 00 LINE t)ESCRIPTION L I F F IN3 PREMIUMS LIFF INS PREMIUMS LIFE INS PREMIUMS LIFE INS PREMIUMS L I F F INS PREMIUMS LIFE INS PRFMIUMS (EE) LIFE INS PREMIUMS (EE) HOYT, 2 MONTHS ADJUSTMENT STAUFFER, 2 MONIM ADJUSTMENT FREMMING, 2 MONTH ADJUSTMENT VENDOR: 110985 MINNESOTA TEAMSTERS -LOCAL 3?0 INV/?J LN# OF RE@ # LINE DESCRIPTION IN05074-01 00 JNION DJES 1`105U74-02 00 UNION DJES INOSO74-03 00 UNION DUES VF'JDUR: 1621.20 PUBLIC EMPLJYEE RETTREMF14T ASC 1 NV/P 1 LN# OF IIF;) # 1 `105015-u1 00 IN05075-02 00 INOS075-03 00 1405075-04 00 IN05075-05 00 INOS075-06 00 INUSU75-07 00 I (4,)5075-08 00 LINT )ESCRIPTION ?ERA W1fi PERA W/H PFRA W/H ?FRA W/H PERA W/H (EF) ?FRA W/H (EE) PFRA W/H PFRA W/H L I I T UY Ao-):'1 !U-41 RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP r3A RE HT GLF RECEIPT AMT 101 416005 12-21-90 N N 606 2,604.59 201 416005 12-21-90 N N 606 88.93 601 416005 12-21-90 N N 400 246.76 602 416005 1.2-21-90 N N 606 105.79 101 416005 12-21-90 N N 606 2,604.57 201 416005 12-21-90 N N 606 88.93 601, 416005 12-21-90 N N 606 245.77 602 416005 1.2-21-9U N N 606 105.76 101 416005 12-21-90 N N 609 95.73 101 416005 12-21-9U N N 609 95.73 TOTAL INV. ****> 12,830.70 TOTAL VENDOR *0**) 12,830.70 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 3A RE HT GLF RECEIPT AMT 101 000000 1.2-21-90 N N 639 154.00 TOTAL INV. 154.00 TV AL VENDOR # > 154.00 ACCOUNT NUMBER 11ANK VN/INV# DATE CHECK# PP 8A RE HT GLF RLCEIPT AMT 101 022756 12-17-90 N N 624 259.31 201 022756 12-17-90 N N 624 6.20 601 022756 12-17-90 N N 624 17.37 602 022756 12-17-90 N N 624 7.45 101 022756 12-17-90 N N 627 34.64 601 022756 12-17-90 N N 627 1.93 602 022756 12-17-90 N N 627 .83 101-42110-13-133 U22756 12-17-90 N N 400 4.13 101-43100-13-133 U22756 12-17-90 N N 400 4.13 101-43100-16-133 022756 12-17-90 N N 400 4.13 TUfAL INV. **#'_> 339.12 TOTAL VENDOR *,:**) 339.12 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 3A RE HT GL= RECEIPT AMT 101 000000 11-29-90 N N 642 207.00 601 000000 11-29-90 N IJ 642 35.7u 602 000000 11-29-90 N N 642 15.30 fUTAL INV. .tib##> ?58.00 TOTAL VENDOR#`> 259.00 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP RA RF HT GLF RLCEIPT AMT 101. 725000 12-21-90 N N 612 3,490.11 201 725000 12-21-90 N N 612 52.37 601 725000 12-21-90 N N 612 164.91 602 725000 12-21-90 N N 612 70.65 101 725000 12-21-90 N N 612 21807.19 201 725000 1.2-21-90 N N 612 49.45 601 725000 12-21-90 N N 612 155.66 602 725000 12-21-90 N N 612 66.72 TOTAL INV. 6,'357.08 TOTAL VENDOR 6,857.08 1)AI!': 12:11:90 TIN_: 1.0:37 !'r-'Jrr<AM: PUCG VEPtJOr? Nl1Yr?ER = ALL VENDORS vi '40D.?: 190310 3CHFIDE, SMITH R LUFSTROII,P.A. INV/P.) LNY OF RF') # LT NF DESCRIPTION 1 10SU7G-U1 00 4AuE ASSIGNMENT v ?: 2 114 15 JNITED WAY - ST PAUL AREA I"rV/P) LN# OF REQ) # LINE DESCRIPTION 1NU501/-01 00 '111 LO d A Y CONIRIPOT ION 5 11105U71-02 OU JNITED WAV CONIRI!?11IIONS INN 5077-U3 DU JNITED WAY CONIR13UT1014S JNUS077-04 00 UNITED 4AY CONTRIPUTIONS vf4f)J?: 211425 UNITJr, C)MPANY CITY OF lOS=MOUNT RECEIPTS STATUS REPORT ENTRY DATE = ALL DATES ACCOUNT NUMBF1 SANK VN/INV# DATE CHECK# PP 3A RE HT GIF 101 000000 12-21-90 N N 669 TOTAL INV.+F# > TOTAL VENDOR�'�> ACCOUNT NUMBER BANK VN/INV# DATE CHECK# 101 170116 12-21-00 201 720116 12-21-9U 501 720116 12-21-90 602 720116 12-21-90 1`tV/P) LNh CF i?Fd # LINF 9ESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# INU5U7.1-01 00 TOWELS R MOPS 101-43100-01-211 005205 12-21-90 JN -J';076-02 00 COVERALLS 8 ENV CHARGES 101-433.00-01-417 005205 005205 12 -21 -OU 12-21-90 t"105U i -0i 00 ENERGY CHARGES 101-43100-01-439 005205 12-21-90 I11JS078-04 00 JNIFUPM RENTALS R ACCESSORIFS 1.01 005205 12-21-00 IN09,078-05 00 JNIFUI?MS RENfALi R ACCES50RIES 601 005205 12-21-90 1^105078-06 00 jNIFjRM3 RENTAL 8 ACCES50RIFS 502 660 TOTAL VFNOU3: 211950 JSCM DEFERRED CDM' PLAN TJTAL VENDOR rat#*> INV/P;) LNa OF RF9 # LINF )ESCRIPTION ACCOUNT NUMBER flANK VN/TNV# DAfE CHECK# INN 5079-01 00 DEFERRED COMP W/H 101 023111 023111 12-21-00 12-21-90 1No5079-02 00 OFFERRED COMP W/H 201 023111 12-21-90 IN05079-03 00 )EFFRRED COMP W/H 601 602 02.311.1 32-21-90 INt)5U79-04 00 )rFERRLD COMP W/H N 648 N 01)JR: 231.340 i4mMICIIAF.LS LI`!ITED INV/P) LN# OF RF. # LINE DESCRIPTION 1N05090-01 00 FLEX ADMIN FEES IN0S0slu-02 00 FLEX. ADMIN FEES IN05U.90-03 00 FLEX ADMIN FEES IN05080-04 00 FLEX ADMIN FEES (EE) I4050ft0-05 00 FLEX AD'1IN FEES INJ50NU-06 00 FLEX A041N FEES (CE) I`JOSORO-07 OU REPORTING FEES A ACCOUNT NUMBER 1.01 601 602 101, 601 602 1.01-41810-01-314 RANK VN/INV# )ATE CHECK# 990129 12-21-90 990129.12-21-90 990129 12-21-90 990129 12-21-90 990129 12-21-90 990129 12-21-90 9901.29 12-21-90 PP BA RF. HT GLF N N 657 N N 557 N N 557 N N 657 TOTAL INV. �t > TOTAL VENDOR #t> PP 3A R': Hf GLF N N 400 N N 400 N N 400 N N 660 N N 660 N N 660 TOTAL INV. #^4a> TJTAL VENDOR rat#*> PP PA RF HT GLF N 14 645 N N 645 N N 645 N N 645 TOTAL INV. ****) TDIAL VENDOR ***ec) PP BA RE HT GLF N N 648 N N 648 N N 648 N N 651 N N 651 N N 651 N N 400 TOTAL INV.=t"> TJTAL VENDOR TOTAL REPORT ****) PA,.F. RECEIPT AMT 25.00 25.00 25.00 RECEIPT AMT 33.50 4.00 .70 .30 38.50 33.50 RECEIPT AMY 12.42 30.40 6.29 234.00 32.76 14.04 329.91 329.91 RLCEIPT AMT 1,548.19 50.00 33.25 14.25 1,545.69 1, 645.59 RECEIPT AMT 13.50 1.57 .68 11.50 1.57 .68 42.00 73.5U 73.50 26,780.24 3 DATE: 12:28:90 TIME: 09:11. PROGRAM: P006 CITY OF ROSE40UNT ACCOUNT NUMBER RANK VN/INV# )ATE CHr_'CK# 101-43170-01-226 102862 12-12-90 TOTAL INV. f.- I,- Tu"TAL VENDO.R -f-*-"> PAGE: RECEIPT AMT 2,421.00 2o421.00 ?,421.00 PP BA RE HT GLS RECEIPT AMT N N" 400 175.73 TOTAL INV. ****> 175.73 TOTAL VE%JOR 175.73 1 ACCOUNT NUMBER BANK VN/TNV# DATE CHE7CK# ?R 3A RF HT GuLi:* RECEIPT AMT 101-45103-01-241 640240 12-03-90 N Vt:NDOR NJMRER ALL VENDORS 400 749.87 602-49450-01-221 640240 12-03-90 N N 400 504.92 TOTAL VENDOR: 010520 > AEC ENGIWEERS DESIGNERS VENDOR ai INV/PO LN# OF REa7 # LINE DESCRIPTION 101-43100-01-221 060310 INO5081-01 00 d.T. # 1, FIELD INSPECTION 4 7 INVIRD LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHLIECK# VE**)O? : 011406 ANDERSEN, E. F. & ASSOCIATES CLF RrECEIPT AMT 31 IN - 00 INV/?O LN# OF REQLINE DESCRIPTTON +7- IN05082-01 00 12925 12 DISABLED PARKING SIGNS 135.00 VFINODR: 011630 APOLLO PIPING SUPPLY, INC. N INV/P) LN# OF R # LINE )ESCRIPTION 1 NO 5 0 8 3 - 0 1. 00 12786 VALVE & ACTUATOR, CAPS, ETC INO5083-02 03 12786 FLANGES, NIPPLE, PIPE, ETC 26 INV. > 31 51 52 TOTAL VENDOR CITY OF ROSE40UNT ACCOUNT NUMBER RANK VN/INV# )ATE CHr_'CK# 101-43170-01-226 102862 12-12-90 TOTAL INV. f.- I,- Tu"TAL VENDO.R -f-*-"> PAGE: RECEIPT AMT 2,421.00 2o421.00 ?,421.00 PP BA RE HT GLS RECEIPT AMT N N" 400 175.73 TOTAL INV. ****> 175.73 TOTAL VE%JOR 175.73 1 ACCOUNT NUMBER BANK VN/TNV# DATE CHE7CK# ?R 3A RF HT GuLi:* RECEIPT AMT 101-45103-01-241 640240 12-03-90 N N 400 749.87 602-49450-01-221 640240 12-03-90 N N 400 504.92 TOTAL INV. > 1,254.79 TOTAL VENDOR > 1,254.749 3 7 9 5 6 is 19 V77NDOR: 011690 Irl A OF RF # LINE )ESCRIPTTON ACCOUNT NUMBER BANK VN/INV# DATE CHECK ?3 BA R�7 HT GLc 2 22 Ilk!050,6-01, 00 12952 ATTINGS (0114) EL804S, FITTINGS 101-43100-01-221 060310 12-04-90 N 29 4 2330 INVIRD LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHLIECK# PR BA RE HT CLF RrECEIPT AMT 31 IN 24 --IN05094-01 00 13114 4 E,.1 F, E R S H I P 911 1.01-43100-01-433 042766 11-26-90 N 00 N 400 135.00 060334 32 N 25 f 400 26.31 50 TOTAL IN V > 135.00 33 26 INV. > 31 51 52 TOTAL VENDOR IN05089-01 00 35.00 FITLEPS 34 060503 12-06-90 VE, DO 012145 AUTOMATIC GARAGE DOOR COMPANY. 400 7054 53 40 3 5 TOTAL INV. *> 70. 54 54550 IN05090-01 00 37 BELTS (1202) 29 INV/PO LN# OF RE' # LINE )ESCRIPTION ACCOUNT NUMBER !SANK VN/INV# DATE CHECK# PP 3A RE HT CLF RECEIPT AMT 38 'o ---j-XQ 5,Q 0 T R J L E Y -01 P, E -RIA T OR 101-41940-01-314 094031 12-13-90 N 21.64 N 40 0 440.00 39 40 00 12962 -S, PI -S, CLEBOW (114 TIE STRPIU 101-43100-01-221 060620 12-07-90 N TOTAL INV. 23.68 > 440.00 41 TOTAL VENDOR > 440.00 42 DOR: 020002 34, 3 J AVID SUPPLY 12 62 BUSHING, LAMPS, (0114) 101-43100-01-221 060622 12-07-90 N N 400 43 44 61 45 1 INVIPJ LN# OF RF # LINE )ESCRIPTTON ACCOUNT NUMBER BANK VN/INV# DATE CHECK ?3 BA R�7 HT GLc RECEIPT AMT 46 47 Ilk!050,6-01, 00 12952 ATTINGS (0114) EL804S, FITTINGS 101-43100-01-221 060310 12-04-90 N N 4 6.36 48 TOTAL IN 4c > 6. 49 IN05096-01 00 12954 SCRE4S, FITTINGS FOR 0114 101-43100-01-221 060334 12-04-00 N f 400 26.31 50 TOTAL INV. > 31 51 52 IN05089-01 00 12960 FITLEPS 101-43100-01-221 060503 12-06-90 N tv 400 7054 53 40 TOTAL INV. *> 70. 54 54550 IN05090-01 00 12960 BELTS (1202) 101-43100-01-221 060405 12-05-90 ti N 400 21.64 56 777 TOTAL INV. rr> 21.64 57 IN05091-01 00 12962 -S, PI -S, CLEBOW (114 TIE STRPIU 101-43100-01-221 060620 12-07-90 N N 400 23.68 ss TOTAL INV. > 60 IN05092-01 00 12 62 BUSHING, LAMPS, (0114) 101-43100-01-221 060622 12-07-90 N N 400 3.94 61 TOTAL INV. r > 3.94 6' 1-405093-01 00 12979 THINNER, TIE STRAPS (SHOP) ?01-43100-01-219 060780 12-11-90 N. N 400 17.13 T TOTAL INV. 17.13 INOSOq4-01 00 12980 ?LUrS,R0TOR5-,CA'o REMOVER,ETC 1.01-42110-01-221 060858 12-12-90 N 400 33.32 IN05094-02 00 12980 :ILJC-S,FILTER TRANS, CAP, ROTOR 101-43100-01-221 060858 12-12-90 N N 400 1.3.20 TOTAL INV. -w- - > 46.52 69 IN05095-01 00 12980 FILTERS FOR SHOP 101-43100-01-221 060860 12-12-90 # N 401 6.76 70 71 TOTAL INV. > 6.76 72 IND5096-01 00 12981 TAPF, DISC (M206) 101-43100-01-221 060983 12-12-90 N N 400 19.04 TOTAL TNV y> 19.04 1NO5097-0-1 00 129,85 MASTER CYLINDER (3591F1)) 101-422.10.-:01-213 0,60973L 12-14-90 N N 400 26.70 !I DATE: 12:28:90 TIME: 09:11 PROGRAM: P006 VENDOR NUMBER = ALL VENDORS CITY OF ROSE40UNT RECEIPTS STATUS REPORT PAGE: 3 4' VENDOR: 031270 CLINTON & 016ORYAN, P.A. is; 1 VENDOR: 030140 CAMP3ELL, KNOTSIN, SCOTT&FUCHS WN TAQ calf 1 LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 1A RE HT GLF RECEIPT AMT 141 IN05,118-01 00 13153 FEES FOR COUNCIL INVESTIGATION 101-41110-01-304 498600 11-30-90 n. 4 N 400 1,9 0.00 4 INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER RANK VN/INV# DATE CHECK# P1 3A RE HT GLF RECEIPT AMT 5 TOTAL VENDOR 0930.00 TOTAL INV. 5,02.62 K !4'- TOTAL VENDOR 0234.73 VENDOR: 030140 CARGILL INCORPORATED OF RQ # LINE )ESCRIPTTON ACCOUNT NUMBER BANK VN/INV# DATE CHECK# ?P 6A RE HT GLF RECEIPT AMT, IN05119-01 00 12795 8.90 DRIVEWAY MIXS 601-49401-01-224 012795 11-14-90 N N 400 160.20 INV/PD LN# OF REI # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PR Q RE HT GLF RECEIPT AMT; 23.65 DRIVEWAY MIX, TAC 602-49450-01-224 IN05110-01 00 13012 22.95 TAS OF SALT 101-43125-01-216 400 676621 12-18-90 N N 400 602.90 1r INV. ****> 446.24 IN05121-01 00 13109 REVERSE CASH DISCOUNTS TOTAL INV. 11-30-90 ****> 602.90 N L72- - ----- 777-7 TUT"; VwqppR *tff>" 6 0 - 2.90 VENDOR: 030502 CELLULAR ONE-. 77� 7 7 77-777� TUTAL VENDOR 99 VENDOR: 040120 DAK CTY TECH INST ADULT EXTEN n IMV/P0 LN4.0F RE@ # LINE DESCRIPTION ACCOUNT NUMBER 3ANK VN/INV# DATE CHECK# PP Q RE HT GL& RECEjPT AMT IN05111-01 00 12598 ?.0. MONTHLY AIR TIME CELL PHE 101-42110-01-323 024554 12-19-90 N N 400 16.98 IS7 11 TOTAL INV. ****> 16.98 IN05112-01 00 13205 IONTHLY AIRTIME FOR FIRE 101-4221D-01-329 024911 12-1.9-90 '14 N 400 4.95 TOTAL INV. ****> 4.95 IN05113-01 00 13156 MONTHLY CHARGE FOR 12190 101-41810-01-321 024915 12-19-90 N N 400 7.29 !2'1 TOTAL INV. ****> 7.29 IN05114-01 00 13132 MONTHLY AIR TIME FOR C.D. 101-41910-01-323 025211 12-19-90 N N 400 15.29 IN05114-02 00 13132 PERSONA, AIR TIME (DEAN) 101 025211 12-19-90 N N 103 1.15 TUTAL INV. 16.44 VENDOR: 030505 CENTEL TOTAL VENDOR V45.66 INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# ?P 3A RE HT GLF RECEIPT AMT IN05115-01 00 FIRE HALL PAGING 101-41810-01-321 580113 12-19-90 N N 400 9.85 TOTAL INV. 9.85 IN05116-01 00 LEASE LINES 1 11 - � 601-49400-01-321 .580500 12-19-90 774 6 6 X33.60 IND5116-02 00 : '9 LEASE LINES 602-49450-01-321 580500 12-19-90 N N 400 83.60 TOTAL !IV > 167.20 TOTAL VENDOR 177.05 VENDOR: 031255 CLAREY-S SAFETY EOUIPMENT, INC INVIP) LNI OF RQ # LINE )ESCRIPTTON ACCOUNT NUMBER 3ANK VN/TNV# DATE CHECK#- 77 -AP PA RE HT GLF RECEIPT AMT IN05117-01 00 12759 3UNKER PANTS 101-42210-01-213 060329 11-20-90 N N 400 228.50 TUTAL INV. 228.50 4 TOTAL VENDER 229.50 4' VENDOR: 031270 CLINTON & 016ORYAN, P.A. 41 INV/PO LN# OF RQ # LINE DESCRIPTION ACCOUNT ,NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT 1 NO 52 19-01 00 1 21 4S 2 F T RAT RFqPONDFR RFGTqTR A TT ON 101-42210-01-207 000160 12-26-90 m N 400 300-00 is; 1 INVIRD LN# OF RE) # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 1A RE HT GLF RECEIPT AMT 141 IN05,118-01 00 13153 FEES FOR COUNCIL INVESTIGATION 101-41110-01-304 498600 11-30-90 n. 4 N 400 1,9 0.00 VAL INV. 1,30 . 00 TOTAL VENDOR 0930.00 VENDOR: 031525 COMMERCIAL ASPHALT COMPANY !4'- INVIRO LN# OF RQ # LINE )ESCRIPTTON ACCOUNT NUMBER BANK VN/INV# DATE CHECK# ?P 6A RE HT GLF RECEIPT AMT, IN05119-01 00 12795 8.90 DRIVEWAY MIXS 601-49401-01-224 012795 11-14-90 N N 400 160.20 TOTAL INV. ****> 160.20 IN05120-01 00 12799 23.65 DRIVEWAY MIX, TAC 602-49450-01-224 127991 11-15-90 N N 400 446.24 TOTAL INV. ****> 446.24 IN05121-01 00 13109 REVERSE CASH DISCOUNTS 101-43121-01-224 006335 11-30-90 N N 400 211.93 777-7 TOTAL INV. 211.93 TUTAL VENDOR 918.31, VENDOR: 040120 DAK CTY TECH INST ADULT EXTEN n 41 INV/PO LN# OF RQ # LINE DESCRIPTION ACCOUNT ,NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT 1 NO 52 19-01 00 1 21 4S 2 F T RAT RFqPONDFR RFGTqTR A TT ON 101-42210-01-207 000160 12-26-90 m N 400 300-00 DATE: 12:26:90 PROGRAM: P006 TIME: 09:11 CITY OF ROSEMOUNT PAGE: 4 RECEIPTS STATUS REPORT VENDOR NJMBER = ALL VENDORS ENTRY DATE = ALL DATES VENDOR: 040136 )AK CITY TECH INST ADULT EXTEN INV/PO LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT VENDOR: 040151 DAKOTA COUNTY TREASURER INV/PO LN# OF RFa # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE IN05124-01 00 RSMT SHARE (CP4?-10) 401 003426 11-14-90 VENDOR: 040136 DAKOTA COUNTY AUDITOR AUTOMOTIVE TOTAL VENDOR > 67,644.51 CK# P? 3A INV/P) LN# OF RE@ # LINE DESCRIPTION N INV/PO LN# OF RE4 # LINE DESCRIPTION ACCOUNT NUMBER SANK VN/INV# )ATE Crit ****> IN05122-01 00 13154 ELECTION CHARGES 101-41410-01-359 000000 12-20-90 CK# ?P 3A RE HT GLF RECEIPT AMT N N 400 150.00 TOTAL INV. NOVEMBER SUPPLIE PURCHASES 150.00 TOTAL VENDOR: 040140 DAKOTA COUNTY BUSINESS EXPO 91 150.00 N N 400 191.1118 INVIPID LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER SANK VN/INV# DATE CHE IN05123-01 00 13131 SOUTH SPACE BUSINFSS 91 EXPO 201-46300-01-437 013131 12-.19-90 VENDOR: 040151 DAKOTA COUNTY TREASURER INV/PO LN# OF RFa # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE IN05124-01 00 RSMT SHARE (CP4?-10) 401 003426 11-14-90 INVIPO LN#--OF-REsl # LINE DESCRIPTION IN05126-01 00 12889 1 APX 650 BATTERY IN05127-01 00 12.380 REPAIR SQUAD 7 RADIO VENDOR: 060115 FAIR300K & OFFICE SUPPLIES ACCOUNT NUMBER RANK VN/INV# DATE 101-43100-01-222 625075 12-27-90 TOTAL VENDOR: 040169 DAN'S AUTOMOTIVE TOTAL VENDOR > 67,644.51 CK# P? 3A INV/P) LN# OF RE@ # LINE DESCRIPTION N IN05125-01 00 12998 1 TIRE REPAIR (202) TOTAL INV. ****> 83.05 TOTAL VENDOR: 040923 DISC3M OF MINNESOTA, INC.:.,.. CK# ?P 3A RE HT GLF RECEIPT AMT INVIPO LN#--OF-REsl # LINE DESCRIPTION IN05126-01 00 12889 1 APX 650 BATTERY IN05127-01 00 12.380 REPAIR SQUAD 7 RADIO VENDOR: 060115 FAIR300K & OFFICE SUPPLIES ACCOUNT NUMBER RANK VN/INV# DATE 101-43100-01-222 625075 12-27-90 TOTAL INV. 842 300.00 TOTAL VENDOR > 67,644.51 CK# P? 3A RE HT GLF RECEIPT AMT N N 400 83.05 TOTAL INV. ****> 83.05 TOTAL V E N 09-R >113.0 5 CK# ?P 3A RE HT GLF RECEIPT AMT N N 400 150.00 TOTAL INV. NOVEMBER SUPPLIE PURCHASES 150.00 TOTAL VENDOR 12-05-90 150.00 CHECK# PP 3A RE HT GL., RECEIPT AMT N N 842 67,644.51 TOTAL INV. 400 67,644.51 TOTAL VENDOR --k > 67,644.51 CK# PP RA RE HT GLF RECEIPT AMT: N N 400 15.00 TOTAL INV. J, 1xA. *> 15.00 TOTAL VENDOR my> 15.00 ACCOUNT NUMBER SANK VN/INV# DATE CHECK 101-42110-01-323 080858 12-13-90 1.01-42110-01-323 080859 12-13-90 PP 'A RE HT GL RECEIPT AMT N N 400 89.93 TOTAL INV. * > 69.96 N N 400 46.5U TOTAL INV. —4,* > llll-� " 46.50 TOTAL VENDOR * *.1 > 136.43 0 INVIP) LN# OF REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 3A RE HT GLF RECEIPT AMT INU5128-01 00 NOVEMBER SUPPLIF PURCHASES 101-41810-01-209 00043E 12-05-QO N N 400 1,375.77 IN05128-02 00 NOVEMBER SUPPLIE PURCHASES 101-42210-01-201 000439 12-05-90 N N 400 191.1118 TOTAL INV. 1,567.65 TOTAL VENDOR *1 > 1,567.65 VENDOR: 060950 FIRST TRUST COMPANY, INC. INV1?3 LN#. -,OF RES) 9. LINE DESCRIPTION ACCOUNT NUMBER RANK VNIINV# DATE CHECK# RR PA RE HT GLF RECEIPT AMT IN05130-01 00 G.O. WATER BONDS FEE & EXPENSE 610-47000-01-621 000000 12-27-90 Ni N 4001 57.50 TOTAL INV. 57.50 G.O. IM -)R 83ND FEE EXP 891 323-47000-01-621 000000 12-27-90 N N 400 57.50 TOTAL INV. > 57.50 IN05132-01 00 G.O. IMP BONDS FEES EXP 891 323-47000-01-621 000000 12-27-90 N N 4011 57.50 TOTAL INV. > 57.50 TOTAL VENDOR � 172.50 VENDOR: 070520 GENERAL L E C T R I C S U P L Y C 0 . INV/PO LN# OF RE@ # LINE DESCRIPTIONACCOUNT NUMBER MANIC VN/INV# DATE CHECK# PP 3A RE HT GL RECEIPT AMT IND5133-01 00 13101 3ATTERIES 101-41810-01-209 160895 12-12-90 N N 400 201.60 TA T A I TNV- ?01 -60 0 TOTAL VENDOR **-W*) CITY OF ROSE40U,4T TOTAL INV. TOTAL VENDOR 201.60 PAGE: 5 RECEIPT AMT 481.(10 481.00 ACCOJNT NUMBER SANK VN/INV# DATE CHECK# ?3 3A RE HT GLF RECEIPT AMT 101-45100-01-226 996692 12-10-90 N N 40CV DATE: 12:28:90 TIME: 09:11 TOTAL INV. =7-77T�l PROGRAM: P006 IN05137-01 TOTAL VENDOR **-**J,> 8.20 V_",DOR NUMBER = ALL VENDORS 24 1 IN05-137-02 00 NOVEMBER VENDOR: 071515 GOLDSWORTHY, GRFGORY OF I NO 513 7— 03 00 NOVEMPE3 LEGAL FEES INV/PO LN# OF REQ) # LINE DESCRIPTION 00 isl IN05134-01 00 12896 DECEMBER ANIMAL CONTROL INV. IN05137-05 00 7 LEGAL V F"4 DO R 071530 50PHER SPORTS Et),UIPMENT IN05137-06 INV/PD LN# OF RFO # LINE DESCRIPTION LEGAL IN05135-01 00 12864 REPAIR SYRINGE IN05137-07 VENDOR: 071,11,30 GRAINGER LEGAL FEES IN05137-08- TOTAL VENDOR **-W*) CITY OF ROSE40U,4T TOTAL INV. TOTAL VENDOR 201.60 PAGE: 5 RECEIPT AMT 481.(10 481.00 ACCOJNT NUMBER SANK VN/INV# DATE CHECK# ?3 3A RE HT GLF RECEIPT AMT 101-45100-01-226 996692 12-10-90 N N 40CV 8.2u REQ # LINE DESCRIPTION TOTAL INV. =7-77T�l 8.20 IN05137-01 TOTAL VENDOR **-**J,> 8.20 FEES *16 INV/PO LN# OF REO # LINE )ESCRIPTION ACCOUNT NUM6FR IN05136-01 00 12993 OPEN DESK 601 -4940? -01-221 iso VENDOR: 100515 JEFF Pt-LZERIS TODD CHEVROLET INV/PO LNft OF REO # LINE DESCRIPTION IN05140-01 00 12996 LA0R& SHOP SUPPLIES (P227) IN'05140-02 00 12996 3ARTS (P227) ACCOUNT NUMBER 101-41810-01-304 101-41810-01-304 101-41811-01-304 412-48000-01-304 415-48 00 0 —01-3 0 4 101-41810-01-304 402-48000-01-304 101-42110-01-304 101-41810-01-304 1,01-41810-01-304 101 BANK VN/INV# DATE CHECK# PP BA RE HT CLF 498634 12-12-90 N N 400 J, �� TOTAL INV. ' > TOTAL VENDOR > BANK VN/INV# DATE CHECK# 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12-27—Q0 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12—L 7—Q0 000000 12-27-90 ACCOUNT NUMBER BANK VN/INV# DATE 408-48000-01-310 000000 12-27-90 PP 8A RE HT GLF N VENDOR: 0711?40 SRANNIS HARIE-YER REFI # LINE DESCRIPTION N INVIPJ LN# OF REQ # LINE DESCRIPTION t77' =7-77T�l N IN05137-01 00 NOVEMBER LEGAL FEES 24 1 IN05-137-02 00 NOVEMBER LEGAL FEES OF I NO 513 7— 03 00 NOVEMPE3 LEGAL FEES 4c 1 NO 51.3 7-04 00 NOVEMBER LEGAL FEES INV. IN05137-05 00 N 0, V El F, E R LEGAL FEES INV. IN05137-06 00 NOVEMBER LEGAL FEES 0 IN05137-07 00 NOVEMBER LEGAL FEES IN05137-08- 0 4 OV E M B ER, L E G A L FEES I NO 513 7-09 00FEES N, OV F M A E R LEGAL 0 INU5137-10 ^0 N 'VEMSER LEGAL FEES IND -5137-11 00 JSPCI LEGAL FEES IN05235-01 00 NOVEMBER LEGAL FEES VENDOR: 080135 HATCH SALES COMPANY VENDOR: 100515 JEFF Pt-LZERIS TODD CHEVROLET INV/PO LNft OF REO # LINE DESCRIPTION IN05140-01 00 12996 LA0R& SHOP SUPPLIES (P227) IN'05140-02 00 12996 3ARTS (P227) ACCOUNT NUMBER 101-41810-01-304 101-41810-01-304 101-41811-01-304 412-48000-01-304 415-48 00 0 —01-3 0 4 101-41810-01-304 402-48000-01-304 101-42110-01-304 101-41810-01-304 1,01-41810-01-304 101 BANK VN/INV# DATE CHECK# PP BA RE HT CLF 498634 12-12-90 N N 400 J, �� TOTAL INV. ' > TOTAL VENDOR > BANK VN/INV# DATE CHECK# 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12-27—Q0 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12—L 7—Q0 000000 12-27-90 ACCOUNT NUMBER BANK VN/INV# DATE 408-48000-01-310 000000 12-27-90 PP 8A RE HT GLF N INV/P3 LN# OF REFI # LINE DESCRIPTION N IN05138-01 00 12976 FLASH TU3ES t77' =7-77T�l N 77'7�177-777----- N VENDOR: 091425 INSTANT TESTING COMPANY 452.35 4, 400 > N 400 INV/PO LN# OF REO # LINE DESCRIPTION 0�4 IN05139-01 00 NOVEMBER 90 SERVICES 4c 400 N VENDOR: 100515 JEFF Pt-LZERIS TODD CHEVROLET INV/PO LNft OF REO # LINE DESCRIPTION IN05140-01 00 12996 LA0R& SHOP SUPPLIES (P227) IN'05140-02 00 12996 3ARTS (P227) ACCOUNT NUMBER 101-41810-01-304 101-41810-01-304 101-41811-01-304 412-48000-01-304 415-48 00 0 —01-3 0 4 101-41810-01-304 402-48000-01-304 101-42110-01-304 101-41810-01-304 1,01-41810-01-304 101 BANK VN/INV# DATE CHECK# PP BA RE HT CLF 498634 12-12-90 N N 400 J, �� TOTAL INV. ' > TOTAL VENDOR > BANK VN/INV# DATE CHECK# 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12-27—Q0 000000 12-27-90 000000 12-27-90 000000 12-27-90 000000 12—L 7—Q0 000000 12-27-90 ACCOUNT NUMBER BANK VN/INV# DATE 408-48000-01-310 000000 12-27-90 PP 8A RE HT GLF N N 400 RECEIPT AMT N 400 N N 400 N N 400 N N 400 452.35 N 400 > N 400 N N 400 N 400 N 400 N 51. TOTAL INV. NJ N 400 TOTAL INV. > TOTAL VENDOR SA RE HT GL r") N 4 0 0 TOTAL INV. ***&> TOTAL VENDOR * *1 CHECK# PP 3A RE HT GLF N N 400 TOTAL INV. TOTAL VENOOk N"4l-**> -?ECEIPT AMT 137.52 137.52 137.52 RECEIPT AMT 13.00 207.00 171.50 l8.00 1,35.00 117.50 81.00 4,424.65 81.00 45.00 522.00 5,820.65 250.50 250.50 6,071.15 RECEIPT AMT 94.50 94.50 RECEIPT AMT 501.40 501.40 501.40 ACCOUNT NUMBFR BANK VN/INV# DATE CHECK# PP 3A RE HT GL= RECEIPT AMT 101-43100-01-221 060504 12-12-90 N N 4110, 123.75 101-43103-01-409 060504 12-12-90430 328>.60 TOTAL INV. > 452.35 TOTAL VENDOR > 452.35 DATE: 12:28:90 TIME: 09:11 PROGRAM: P006 CITY OF ROSEMOUNT RECEIPTS STATUS REPORT PAGE: 6 VENDOR NUMBER = ,ALL VENDORS ENTRY )ATE _ ALL 'DATES777 _ VENDOR: 101539 JOHNSON, LE,OY INV/PO LN# OF RE@ ## LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA KE HT GLF RECEIPT AMT IN05141-01 00 13112 REFUND 120 RILL (170072.01) 501-37110-00-000 000000 12-19-90 N N 300 11.29 If05141-02 00 13112 REFUND H2O SILL (170072.01) 602-37210-00-000 000000 12-19-90 N N 300 11.28 TOTAL INV. > 22.57 TJTAL VENDOR 22.57 VENDOR: 101560 JOST. LISA INVJPD LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER ;SANK VN/INV# DATE, CHECK# Pa BA RE HT GLF RECEIPT AMT INJ5142-01- 00 4EAL REIMBURSEMENT _ _.___.._ 101-45100-01-331 000000 12-27-90 N 400 9.01 TOTAL INV. > 9.01 TOTAL VENNI( VENDOR: 111460 KNUTSON SERVICES, INC. INV/PO LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER SANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT IN05143-01 00 12613 1 TRUCK LVAD PLYWOOD, 6RA"ACHES 101-43121-01-384 580543 12-15-90 N N 400 15.37 �. TOTAL i��iV. J J.. -x•�,,•...> 1.5.37 ' IN05144-01 00 ERICKSON PARK, SERV AREA # 3 101-41940-01-384 107056 12-15-90 N N 400 8.97 TOTAL INV. > 8.97 IN05145-01 00 JANUARY, SERVICE` AREA # 2 101-41940-01-384 107442 12-15-90 N N 400 145.15 40 TOTAL INV. ****-> 145.15 IN05146-01 00 SERVICE AREA # 2 .101-41940-01-384 10.7453 12-15-90 ' N 400 35.33 TOTAL INV. ='_> 65.3: IN05147-01 00 SERVICE AREA 3, JANUARY 101-41940-01-384 12J139 12-15-90 N N 400 120.50 TOTAL INV. > 120.50 IN05148-01 00 DECEMBER SERVICE ARTA 3 101-41940-01-384 172395 1.2-15-93 N N 400 8.97 TOTAL INV. + �_ ��> 8.97 pul TJTAL _V?R-1 384.29 VENDOR: 12U145 _ARRY•S AMOCO SERVICE 77 INV/PO_LN#--OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# !SATE CfECK# PP i:A RE HT GLr ?ECEIPT 1� T<� IN05149-01 00 13129 :AR WASH 101 -41910 -til -331 228885 12-06-90 N N 400 .99 TOTAL INV. r > .99 IN05150-01 00 13129 CAER adASH _ _ i01-4191.0-01-331.__ U2293R 12-10-90 N N 400 •99 TOTAL INV. TOTAL VENDOR > 1.98 VENDOR: 120948 LINE3ACH. SHELBY' INVIP) LN# OF RE@ # LINE !DESCRIPTION ACCOUNT NUMBER (BANK VN/INV# .DATE CHECK# P' BA IEE HT GLF RECEIPT AMT 1N05151-01 00 13111 :REFUND H2O BILL. (2000066.01) 601-37110-00-000 0000.00 12-19-91 N N 300 7.76 1N35151-02 00 13111 REFUND H2O BILL (2000066.01) 602-37210-00-000 000000 12-19-90 N N 300 7.76 TOTAL INV. ra-r'=> 15..52 TOTAL VENDOR > 15.52 VENDOR: 121510 LOCH PHARMACY INV/PO LN# OF 'RFQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VNIINV#. DATE CHECK# PP 8A RE _HT CLF RECEIPT AMT _ INJ5152-01 00 1269 3ATTERI=5,CANDY,COTTON RALL`.'> 101-45100-92-219 283060 12-15-90 N N 400 7.38 40 TOTAL INV. -> 7.38 1"105153.-01 00 12870 2 ROLLS OF FILM DEVELOPED 1,01-4510,1)-41-22 _..__.....: 283061 12-06-90 -__. -�.::_ N N 400 9.22 TOTAL INV. :;:;::<> 9.72 IN05154-01 00 13083 12 ROLLS OF FILM 101-45100-01-202 283100 12-11-90 N N 400 2.96 TOTAL INV. =,-.__=> 2.96 IN05155-01 00 13096 2 ROLLS OF FILA DEVELOPED 101-45100-01-202 233022 12-13-90 ,, N 400 7.15 TOTAL INV. > 7.15 INJO5156-01 00 13126 PHOTO DEV P.W. ID BADGES 1.01-43100-01-437 233025 12-13-90 N 400 5.53 TOTAL INV. {='r;-> 5.53 IN05157-01 00 13183 2 T -PINS 101-41810-01-209 233079 12-20-90 N N 400 3.20 TOTAL INV. ti- 1> 3.20 0 TOTAL VENDOR > 35 44 er DATE: 12:28:94 TIME: 09:11 CITY OF ROSEMOUNT PAGE: 7 PROGRAM: P006 RECEIPTS STATUS REPORT _ VENDOR NJM8ER - ALL VENDDRS ENTRY DATE. = ALL BATES r _ v - _ . 77777777 VE14DOR: 130165 MAY, JEFFREY A. INVIPO LN# OF REQ ## LINE (DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 3A RE HT GLF RECEIPT AMT IN0.5158-01 00 TUITION 3 BOOKS 101-41110-01-596 000000 12-27-90 N N 400 164.90 TOTAL INV. F41M4> 164.90 TJTAL VENDOR ***4> .. . 164.90 VFN DOR: 130375 MCNAMARA ELECTRIC INVIPO Lia# OF RE& LINE DESCRIPTION ACCOUNT NUMBER BANK VN/ITV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT IN05159-01 00 12596 PAYMENT FOR ELECT WORK 101.-45100-01-449 023871 12-11-90 N N 400 638.00 TOTAL INV. > 63'8.` 0 -77777777 IN05164-01 {°0 12598 'AYMENT ELECT WORK ICE RINK 101-45100-02-409 276721 12-11-90 N N 400 11200.Cii TOTAL INV. 1,200.00 INO5161-01. 00 12599 ELECT WORK LIGHTING ICE RINK 101-45200-01-409 1123873 12-11-90 _.. __._..._� _. N N 400 960.00 J� TOTAL INV. r > 960.00 TOTAL VENDOR 2,793.00 VENDOR: 130515 MEI SENiH0LDEM PHOTO INVIR3 LN# OF REJ # LINE DESCRIPTION ACCOUNT NUMBER !SANK VN/INV# DATE CHECK# PP 'A RE HT GLF RECEIPT AMT IN105162-01 00 12893 ROLLS OF FILM & 6LANKET CLEANS 101-42113-01-219 096015 12-13-90 N N 404 41.93 TOTAL INV. J;� > 41.93 40 TOTAL VENDOR 41.93 VENDOR: 130525 MENAR?DS INV/P0 LN# OF RFQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV## DATE CNLCK#` PP 3A R�= IST GLF RECEIPT AMT' IN05163-01 00 11941 STAPLES, POLY, HAMMER 1.131-45100-01-241. 275261 11-28-90 N N 400 40.91E ING5163-02 Ota 11941 POLY 101-45100-01-223 275281 11-28-90 N N 400 37.76 TOTAL INV. M M > 78.74 1951?.6-mu_.00 .j_302.9 RY.WAL.L_SCrtr".WIDRIVER, HAMM-ER,E_T 101-451007_131-241 042 350 1.2-14-90 �! N 400 3.1.24 TOTAL INV. . m;:> 31.24 Tu T A L VE:N0 R rry n ,> 109.9E VENQR.: 130901 'NIDD+EST MACHINERY, INC.. INV/PO LN# OF RFsi # LINE DESCRIPTION ACCOUNT :NUMBER BANK VN/INV# DATE CHECK# PP 3A RF HT GLF RECEIPT AMT IN05167-01 00 12975 REPAIR STEERING J.D. LOADER 1.01-43100-01-221 000000 12-07-90 N N 400 1.,305.94 TOTAL INV. > 1,305.94 TOTAL VENDOR > 11305.94 VENDOR: 130915 MIDWE-ST FENrE MFG, CO""PANY INV/PJ LNt1 OF ARE@ ## LINE DESCRIPTION ACCOUNT 'NUMBER DANK VN/INV# !DATE. CHECK# PP BA ERE HT GLF RECEIPT AMT It'05168-01 00 12857 SUPPORT POLES FOR MNK AREA 101-45100-01-409 057265 11-28-90 N N 400 102.24 TOTAL INV. -xrx > 102.24 TOTAL VENDOR > 102.24 VENDOR: 130935 3 INN_= S TA C)NWAY FIRE & SAFETY INV/PO LN# OF RE4 # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# P' 3A IE HT GLF RECEIPT AMT I NO 516,9-11..00_..1'146 A-E.TR0 6,62_tiELME, T... 101 -42211 -Q3. -21_d 017,208 12-10-90 N 40nv 108.90 TOTAL INV. :; •d,> 108.90 T1 TAL VENDOR > 108.90 ' V E:V.QQR 1314 6.1. MINNESOTA N A H tR O INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# DP RA RF HT GLS- RECEIPT AMT IN05170-01 00 12936 MFMBERSHIP FOR TRACIE P 201-463UO-01-437 000000 12-10-90 _..__.. _ , N N 400 105.00 TOTAL INV. ,,> 105.00 TOTAL VENDOR 1.115.00 0 DATE: 12:28:90 TIME: 09:11 PROGRAM,: P006 CITY OF ROS;-:IOU4T RECEIPTS STATUS REPORT VENDOR NUMBER ALL VENDORS ENTRY bATF = ALL :DATES VENDOR: 131560 MOTOROLA, INC. PAGE: 8 INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP IA RE HT GL= RECEIPT AMT IN05171-01 00 12763 16 CHANNEL & 6 CHANNEL 101-42210-01-323 475766 12-14-90 N N 400 2,144.00 IN05174-01 00 131718 MEMBERSHIPS AGENCY FEZ -IS 101-45100-01-433 000000 12-13-90 TOTAL INV. 1 .'***> 2,144.00 57 TOTAL VENDOR 4t***> 2.144.00 VENDOR: 140008 N.S.P. M<Mk> 350.00 TJTAL VENDOR INV/P0 LN# OF RE& # LINE DESCRIPTION ACCOUNT NUMBER SANK VN/INV# DATE CHECK# PP 5A RE HT GLF RECEIPT AMT 111405172-01 00 PARK SHELTER ERICKSON PARK 101-45100-01-381 014115 12-20-90 N N 400 142.75 GLF IN05175-01, 00 12992 2 MANHOLE COVERS 602-49450-01-227 526362 12-12-90 TOTAL INV. ****> 142.75 IND5173-01 00 WELL NO 3 601-49403-01-381 002855 12-13-90 N IN 400 32.59 > N 400 12,298.00 62 6 TOTAL INV. > 32.59 VENDOR: 151240 3LSE4 CHAIN & CABLE CO., INC. C. TOTAL TOTAL VENDOR n-** -> 175.34 VENDOR: 140110 NAPPER, VERNON INV/P3 LN4 OF RE& # LINE DESCRIPTION ACCOUNT NUMBER 'SANK VN/INV# DATE C H 'r'_' C K It RP :3A RE Hr GL IN05240-01 00 13133 3FCOND HALF STIPEND FOR 90 201-46300-01-103 000000 12-27-90 N N 400 TOTAL INV. TJ T A L V EN D n R > VENDOR: 140134 NATIONAL RECREATION & PARK ASN OF RES # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHLCKft PP iA RIF INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER 3ANK VN/TNV# )ATE CHECK# ?P !3A RF HT GLF IN05174-01 00 131718 MEMBERSHIPS AGENCY FEZ -IS 101-45100-01-433 000000 12-13-90 N 40^ N 400 57 TOTAL INV. > TOTAL INV. M<Mk> 350.00 TJTAL VENDOR I N'0 5 17 8 - 01 VENDOR: 140510 NEENAH FOUNDRY COMPANY CONTRACT ADMIN 9 CONST rOORDIN 421-48000-01-303 143465 12-10-90 N N 400 1,093.79 REa -#-.,.LINE DESCRIPTION ACCOUNT NUMBER VN/INV# DATE C HECKft PP BA RE HT GLF IN05175-01, 00 12992 2 MANHOLE COVERS 602-49450-01-227 526362 12-12-90 > N N 400 IN05179-01 00 CONST ENG SERVICE FOR 11/90 421-48000-01-303 TOTAL INV. IN > N 400 12,298.00 62 6 TOTAL V VENDOR: 151240 3LSE4 CHAIN & CABLE CO., INC. C. TOTAL INV. k > 12,298.00 LN# OF REv # LINE DE'SOCRIPTION ACCOUNT NUMBER 3ANK VN/INV# D A T E C H E C K # ?' ilA RF HT GLF I1N35176-01 00 13997 C'A6LE, CLAMPS 101 -43100-01-221 106238 12 -19-90 N N 400 PC EXPRESS/TMS, INC. TOTAL INV TOTAL VENDOR VENDOR: 151950 DSM RECEIPT 4MT 225.00 225.00 225.00 RECEIPT AMT 209.17 20q.17 ?09.17 RECEIPT AMT IU2.00 102.00 102.00 RECEIPT AMT 18.56 18.56 18.56 INV/PO LN# OF RES # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHLCKft PP iA RIF HT GL= RECEIPT AMT 56 IN05177-01 00 13080 ENG SERV )ODD BLVD BIKE TRAIL 202-49002-41-532 143461 12-13-90 N IN 40^ 350.0U 57 TOTAL INV. M<Mk> 350.00 5880 59 I N'0 5 17 8 - 01 00 CONTRACT ADMIN 9 CONST rOORDIN 421-48000-01-303 143465 12-10-90 N N 400 1,093.79 60 TOTAL INV. > 1,093.79 61 IN05179-01 00 CONST ENG SERVICE FOR 11/90 421-48000-01-303 143465 12-10-90 IN N 400 12,298.00 62 6 TOTAL INV. k > 12,298.00 64 T J T A L VENDOR -41, > 13,741.79 65 V FN DO) R, 160350 PC EXPRESS/TMS, INC. 66 67 ..... . .. . .. ss INV/?O LN # OF REs g LINE DESCRIPTION ACCOUNT NUM69R BANK VN/INV# DATE CHLCK# PP 3A RE HT GLF RECEIPT AflT 69 IN05180-01 00 12713 30 & 150 MB TAPFS 601-49400-01-392 000839 12-14-90 N N 400 70.75 700 71 1,N051?0-02 00 12713 40 9 150 MB T A P S -I.-, 602-49450-01-392 000839 12-14-90 N N 400 70.7° 72 TOTAL INV.- •`> 1+1.50 73 TjTAL VENDOR 0 4, 141 .50 7 4 7 V FN f) 3 R 160360 PC HEAVEN INV/?O LN# OF REQ 4 LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 3A RE Hf GLF RECEIPT AMT IN05181-01 00 12715 53312 AT/XT CARDS 101-41520-01-391 001323 12-20-90 N N 400 2.00 CITY OF ROSEIOUNT RECEIPTS STATUS REPORT ACCOUNT NUMBER VENDOR: 16,0970 PITNEY BOWES INC. INV/PO LNIt OF RFQ # LINE DESCRIPTION ACCOUNT NUMBER IN05241-01 00 12716 MAINT 1?11-2128191 ADJUSTMEN 101-41810-01-202 INV/PO LN# OF REO # LINE DESCRIPTION IN05183-01 00 12978 SPOTLIGHT VENDOR: 181508 R06IDEA.Up MA ENTRY DATE = ALL DATES BANK VN/INV# DATE CHECK# PP BA RE HT GLF TOTAL INV. TOTAL VENDOR BANK VN/INV# DATE CH,-r_-CKf$ PP 9A RE 4F6314 12-14-90 N TOTAL INV. TOTAL VENO I bL t - N 400 R *p***> PAGE: 9 ACCOUNT NUMBER SANK VN/INV# DATE CHECK" ?R RA RE HT GLF 1.U,1-41810-01-322 000000 12-13-9U N, N 401) TOTAL INV. TOTAL VENDOR *,**4-> 1,703.22 lo'703.22 RECEIPT AAT 21000.00 2,000.00 2,000.00 ACCOUNT NUMBER SANK VN/INV# DATE CHECK# PR 9A R.F. HT GLF RECEIPT AMT 101-42110-01-221 120095 12-14-90 N N 400 67.48 TOTAL INV. 67.48 TOTAL VENDOR***"o') 67.48 INV/P0 LN# OF RF@ # LINE DESCRIPTION CHECK# ACCOUNT 14UMBFR W RANK VN/INV# DRP RA RE' HT GL RECEIPT AMATE IN051,94-01 DJ 12894 -UNCHEO14 MEETING W1 ISO 196 101-42110-01-331 000000 1.2-17-90 N N 400 15.00 9 TOTAL INV. > 15.00 400 TOTAL VENDOR 15.00 VENDOR: 181532ROSE10UNT EXPRESS A�I-COUIIIT :7-777777� INV/PO LN# OF REQ # IN05188-01 00 13130 WASTE WATCHERS FLYER 101 IN05188-02 00 13130 TOWN MTG POSTERS 9 POST CARD 101-41110-01-598 VFIV)OR: IQI)�6? SCNtIMANN, rTNf)Y INV/PO LN# OF REO # LINE DESCRIPTION IN05189-01 00 OTHER MISC. REIMBURSEMENT V;.--,NDJR : 190990 SIWEK LUA,'.',E-3 & MILLWOPKe INC. INV/PO LN# OF RFS # LINE DESCRIPTION I NO Sl 08-01 r)0 1 ?k 'AS 9 )X1 2 - 1 OFT C.T DF 015904 12-10-90 N N 806 171.00 015,904 12 -10 -90 N N 400 310.50 TOTAL INV. 461.50 TOTAL VENUOR > 481-50 ACCOUNT NUMBER BANK VN/TNV# DATE CHECK# RR BA RE HT GLF RECEIPT AMT 101.-45100-F5-219 000000 12 -27 -90l --.-1-11-.-,---,.---,",, N .14 400 4.73 INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER � -K VN/INV# 3AN )ATE CHECK# PP 3A RE HT GLF RECEIPT AMT, DATE CHECK# ?P BA IND519,5-01 00 13108 SULK RATE FEESPIST & 3RD CLASS 101-41813-01-322 000000 12-12-90 N 144-00 N 400 40.00 0 IND5185-02 00 13108 BULK RATE FEESIST & 3RD CLASS 601-49400-01-522 000000 12-12-90 N N 40n, 40.00 IN05185-03 00 13108 BULK RATE F71ES, I 3RD CLASS 602-49450-01-322 000000 12 -1? -90N N 4UO 40.00 T 0 T A L INV. > 12o.00 IN35186-01 00 12714 SPECIAL FUEL TAX RETURN 11/90 101-43100-01-212 012714 12-19-90 hl IN 400 129.08 TOTAL I NV . > 129.08 IN051R7-01 00 13115 2008 WATEROILLS FOR MAILING 601-49400-01-322 000000 12-22-90 N N 400 1,31.19 IN0518,7-02 00 13115 2008 WATER FOR MAILING 602-49450-01-322 000000 12-22-90 N N 400 131.19 TOTAL INV. 4, J, *.� > 262.38 7 � 7 7-- TOTAL VENDOR 511.46 VF-714DOP: 181576 ROSEM(,),UNT PRINTING COMPANY INV/P3 LN# OF REs # LINE DESCRIPTION ACCOU14T VUMBER BANK VN/INV# DATE CHECK# P? iA RE HT GLF RECEIPT AMT IN05188-01 00 13130 WASTE WATCHERS FLYER 101 IN05188-02 00 13130 TOWN MTG POSTERS 9 POST CARD 101-41110-01-598 VFIV)OR: IQI)�6? SCNtIMANN, rTNf)Y INV/PO LN# OF REO # LINE DESCRIPTION IN05189-01 00 OTHER MISC. REIMBURSEMENT V;.--,NDJR : 190990 SIWEK LUA,'.',E-3 & MILLWOPKe INC. INV/PO LN# OF RFS # LINE DESCRIPTION I NO Sl 08-01 r)0 1 ?k 'AS 9 )X1 2 - 1 OFT C.T DF 015904 12-10-90 N N 806 171.00 015,904 12 -10 -90 N N 400 310.50 TOTAL INV. 461.50 TOTAL VENUOR > 481-50 ACCOUNT NUMBER BANK VN/TNV# DATE CHECK# RR BA RE HT GLF RECEIPT AMT 101.-45100-F5-219 000000 12 -27 -90l --.-1-11-.-,---,.---,",, N .14 400 4.73 TOTAL INV. > 4.73 TOTAL VENDOR 1-1-*',> 4.73 ACCOUNT NUMBER BANK VN/INV# DATE CHECK# ?P BA RE HT GL. RECEIPT AMT 101-4�101-01-214 S76?03 12-14-90 N N 4003 144-00 15 16 17 is 19 -2 E i� DATE: 12:28:90 TIMLE: 09:11 PROGRAM: P006 VENDOR NUMBER = ALL VENDORS VENDOR: 191450 SIWI< LU1,11PER � MILLWORK, INC. INV/PD LN# OF REQ # LINE DESCRIPTION CITY OF ROSE19UNT RECEIPTS STATUS REPORT PAGE: 10 VENDOR: 191450 SNAP-ON TOOLS CORPORATION INV/?) LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER IN05191-01 00 12983 LI14E WRENCH FOR CHEVY VEHICLE"-, 101-43100-01-241 VFADOR: 191510 SOLBERG AGGREGATE COMPANY INV/,RD LN4 OF RE,.S # LINE DESCRIPTION IN05192-01 00 11.935 41,300 L,3S, OF LIMEROCK ACCOUNT NUMBER 601-49400-01-224 VENDOR: 191527 SOUTH METRO FIRE EXTINGUISHER INV/PO LN# OF RE; # LINE DESCRIPTION ACCOUNT NUMBER IN05193-01 00 12897 FIRE EXTINGUISHER BANK 101-42110-01-241 DATE CHECKO PP RA RE HT GL F RECEIPT AMTI,,- - VENDOR: 192078 STRESE OIL COMPANY 12-13-90 N N 400 46.00 INV/? -I LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER TOTAL IN35194-01 00 13004 10 GAL <EROSENE 101-43100-01-213 TOTAL VENDOR VENDOR: 1921,60 SUNRISE 3UILDER SUPPLY 1NV_/P,0__LN#_OF_,REQ # LINE DESCRIPTION ACCQUNT NUMBER BANK VN/INV# DATE CHECKO PP RA RE HT GL F RECEIPT AMTI,,- - 12 45 IN05195-01 00 13006 5 30NDLFS OF LATH FOR SIGNS, 101-43100-01-219 144611 12-17-9U N N 401 18.75 121390 12-13-90 N N 400 46.00 rOTAL INV. � ' > TOTAL INV. 4647 46.00 115 TOTAL VENDOR r > 46.00 4: > 16 48 77: 7=P �7777777777 777�77777 777�= HARDWARE49 VPNDOR: 200570 TERRY'S ACE HARDWARE BANK VN/INV# DATE CHE"CK# ?P 3A RF HT GLF RE"CE-1,PT AMT .50 016154 12-17-90 N N 400 78.F9 ACCOUNT �JUPBFR 2f )ATE CHECK# PP �l A RE HT GL;: TOTAL INV. ,., ., .1. 1, > 78.89 53 22,w 23 -:�77777'77 -7-: TJTAL VENDOR > 78.8'9 24 INV. 7 77- 5455 IN0.5197-01 00 12837 HEATER FOR L.S. # 4 602-49454-01-221 005333 12-03-90 J, N 400 34.99 26p 57 TOTAL INV. *,4,- > 34.99 :K,i INJ5108-01 00 12963 JTILITY KNIFES 27 055588 BANK VN/INV# DATE CHECK# PP A RE HT GLS RECEIPT AMT IN05193-02 00 001132 12-17-90 101-45100-01-223 N IN 400 36.14 N 29 26.91 60 TOTAL INV. > 36.1 304 31 TOTAL INV. TOTAL VENDOR ri= > 36.14 IN05199-01 00 12923 LYSOL S?RAYe VAC RELT 1,01-41940-01-211 005706 12-04-90 .4 N 400 33 62 6 34 TOTAL INV. _�Jl - J� 9.96 64 65 IN05200-01 00 12767 STAIN., POLY VARNISH 101-42210-01-201 005795 12-04-90 N N 40-0 9.68 350 BANK V,14/INV# I)ATE CHECK4f RP BA RF; HT CLF PECEIPT AMT, TOTAL 36 > U-31378 12-14-90 66 67 N N 400 17.50 12957 37 10 1 - 4 3 1 0,0,nO I - 2 2 1 005F11 12 -05 -90 TOTAL INV. > 17.50 38 39 69 -11 TOTAL INN. .1 10.50 TOTAL VE_NlD,OR, ti > 17.50 X40 005864 12-05-90 1NV_/P,0__LN#_OF_,REQ # LINE DESCRIPTION ACCQUNT NUMBER SANK VN/INV4 DATE C H,E.CK# RP �3A RF HT GL; RECEIPT AMT , :f44 45 IN05195-01 00 13006 5 30NDLFS OF LATH FOR SIGNS, 101-43100-01-219 144611 12-17-9U N N 401 18.75 rOTAL INV. � ' > 18.75 4647 TO TA!_ VENDOR 4: > 75 48 77: 7=P �7777777777 777�77777 777�= HARDWARE49 VPNDOR: 200570 TERRY'S ACE HARDWARE .50 IAV/PJ LN# OF RDESCRIPTIONE� # LINE DESCRIPTION ACCOUNT �JUPBFR BANK VN/INV# )ATE CHECK# PP �l A RE HT GL;: - RECEIPT AMT 51 52 53 IN05196-01 00 12765 DAINT, 3RACKL-T, PUTTY 101-42210-01-201 005011 12-02-90 N N 400 12.17 TOTAL INV. > 12.17 5455 IN0.5197-01 00 12837 HEATER FOR L.S. # 4 602-49454-01-221 005333 12-03-90 14 N 400 34.99 56 57 TOTAL INV. *,4,- > 34.99 :K,i INJ5108-01 00 12963 JTILITY KNIFES 101-45100-01-241 055588 12-04-90 IN N 400 7.58 58 59 IN05193-02 00 12963 9 CAN SPRAY PAINT HOCKEY RINKS 101-45100-01-223 055588 12-04-90 N N 400 26.91 60 TOTAL INV. 34.49 61 IN05199-01 00 12923 LYSOL S?RAYe VAC RELT 1,01-41940-01-211 005706 12-04-90 .4 N 400 9 . 96 62 6 TOTAL INV. _�Jl - J� 9.96 64 65 IN05200-01 00 12767 STAIN., POLY VARNISH 101-42210-01-201 005795 12-04-90 N N 40-0 9.68 TOTAL INV. > 9.68 66 67 IN05201 -Ul 00 12957 10 3/4" X 2112" BOLTS 10 1 - 4 3 1 0,0,nO I - 2 2 1 005F11 12 -05 -90 N 400 10.5 0 1 -, , " 1: 69 -11 TOTAL INN. .1 10.50 IN05202-01 00 12973 BRASS SEEDER - SALT 101-41940-01-241 005864 12-05-90 N IN 400 12.99 7071 TOTAL INV. 12.99 72 IN05203-01 00 12872 NUT MASHER, EYE DOLTS 1,01-45100-01-219 006259 12-06-9U N 4JO 74 to TOTAL INV. .81 75 IN05204-01. 00 12.751 RU69'ER '4ALLETo CAN WD 40 101-42210-01-201 006446 12-U7-90 N N 400 14 . 556 TOTAL INV. jl�*Jl) 14.56 IN05205-01 00 12986 1001 OF #12 WIRE, TOWER TREES 601-49415-01-2`21 007185 12-10-90 N N 400 6.36 rDTAL TNV_ *rte *> 6-38 HATE: 12:28:90 TIME: 09:11 CITY OF ROSEEMOUNT PAGE: 11 PROGRAM: P006 RECEIPTS STATUS REPORT _ V�"luOR NJMEP = ALL VENDORS _ __..__. _._. ENTRY DATF = ALL DATES �. VEN�30! 200570 TERRY'S ACE: 1•ARDWARF 2 3 3 4 4: INV/PJ LN# OF REa # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP 3A RE HT GLF +RECEIPT AMT s s IN05206-01 00 13102 DRAIN OPENER. BOLTS, SCREWS 10.1-41810-01-208 007190 12-10-40 !� N 400 11.79 7 TOTAL INV. #Mr> 11..79 8 iN05207-01 00 12967 �1ULTI-OUTLET 1.01-41940-01-223 007195 12-10-90 ,� N 400 16.69 9 INJ5207-02 00 12967 TIES, E_ECT TAPE, UTILITY WORK. 601-49400-01-219 0071.95 12-10-90 N N 400 10.41 10 T O T A L INV. m =r tir> 27.10 ... _......,y �: 12 IN05208-01 00 12977 VALVE- #.35180 101-42210-01-213 00721? 12-10-90 N N 400 5.99 13 TOTAL INV. _ 41" 5.99 14 15 IN05203.9-01 00 12982_ METRIC BOLTS # 3_ 101-42110-01-241 007F44 12-12-90 N N 400 2.10 16 . TOTAL INV. =arm•' > 2.10 17 IN05210-01 v0 1296b STANDAR`3 SCREW FOR SHOP 101_ -4310`? -01-219 007874 12-12-`90 N N 400 7.71TJTAL INV. r ,> 7.71 IPai75211-01 00 12969 FLASHLITES FOR READING METERS 601-49400-01-219 008165 12-13-90 N N 400 3.55 17; TOTAL INV. ?i***> 3.58 J INO5212-01 00 1301.1 1 KE,Y MODE 101-4310x,1-01-219 009144 12-17-90 N N 400 1.19 TOTAL INV.;_ > 1.19IN105213-01 00 130 30 SHIMS, SILICONE, CASE,POLE BLD 2 02-49002-01-533 009200 12-17-90 N N 400 13.34 21 TOTAL INV.=,> 13.34 22 IN05214-0.1 00 13031 CORNERS, HASP, HINGES, WHOU.SES 101-45100-01-223 009500 12-18-90 N N 400 15.54 a1 *zs TOTAL INV. ***4:> 15.54 31 24, IN05215-01 00 13179 5 KEYS FOR WARMING HOUSES 101-45100-01-21.9 00'9579 12-13-90 til N 400 7.14 32 TJTAL INV. = ,� => 7.14 33 IN05216-01. 00 13014 FITTING FOR U114 601 -49400 -fit -221 009749 12-19-40 N N 400 9.97 34 35 - TJTAL IvV.'=� .w> 19."7 36 -� 3! INU5217-01 00 131307 1 1/4 COUPLING FOR CUR3STOPS 601-494001-01-227 009763 12-19-90 N N 400 11.34 37 TOTAL INV. =x�a=x> 11.34 3a _TU521&nDl R.OLL.EPS, PAINT WELL �# 7 6{ 1.-494001-01-'219 010 727 12-20-90 t�= N 400 20.97 39 40 _0,Q___L300d_ -EOR TJTAL INV.'=Mn,>' _ 21.97 41 IN09219-01 00 13034 CEMENT NAILS,iVOOL,TIMER,TAPF 101-451.00-01-223 01.0278 12-21-90 N J 400 2 443 TOTAL i I N V. �Z :�, r�.:,. �.:.. y17.13 ,i 7.13 �. 44 34 IN05242-01. 00 13206 IALF EL�:�C & FFM ELEC, CORD 1.01-42210-01-201 011634 12-27-90 N N 400 25.'93 45 35 TJTAL INV. `%> 25.93 46 36 _ 0 TOTAL VENDOR � '_ > 32 7.3 7 47 48 .: VENDOR: 201.. 2.. (! TOM'S ' S F _3D CENTER 49 50 isJVJP 3 LN# OF REO # LINE DESCRI�'TI N .._....._.__'.. ACCOUNT NUtABER SANK VN/IAV# DATE CHECK# PP lA RF HT GLF RtCEiPT AMT 51 52 IN05220-01 00 13094 2 COTTON BALLS 101.-45100-85-219 023620 12-12-'90 N N 400 1.98 53 0; TJTAL INV. =' => 1.98 1N05221-01 00 12400 3 DOZ DONUTS FOR ADMIN MEETIN 7 101-41320-01-307 023714 12-13-90 N N 40D 12.60 55 56 TOTAL INV. r -> 12.60 _5r a` IN05222-01 00 13100 DECORA,T3hRS.r-ROSTING, WAX PAPER 101-45100-85-219 023735 12-17-90 hi N 400 9.91 58 59 TOTAL INV. M x•> 9.91 4r, IN05223-01. 00 131797 MEAT,CHFESE,VEG,TRAYS,PDP,ETC 1.01-45101-01-433 02376`9 12-17-90 N N 400 lJ2.39 61 0� TJTAL INV. I,_ => 132.3'9 63 IN05224-01 00 12775 2 BAGS OF COOKIES 1.01-42210-01-439 023776 12-19-P0 N N 400 3.96 64 TJTAL INV.; ;�> 3.98 65 IN05225-01 00 13182 APPLE CIDER 101-45100-85-21`9 0237713 12-20-90 N N 400 2..59 66 67 IN05225-02 00 13182 _ICORICE,BA_LOONS,KOOLAIU, ETC 101-45100-93-219 023778 12-20-90 N N 400 8.74 6s TOTAL INV. =��=.'�> - 11.3 ss 05 IN05226-01 00 13155 CIDER, NAPKINS, COOKIES, OP HS 101-41110-01-5913 023814 12-20-90 N N 400 35.10 71 71 s4 TJTAL ICJ+/. => 35,3 0 72 TOTAL VENDOR �r>:> _. _ _ 207.29 73 VENDOR: 202160 TURF SUPPLY COMPANY 74 75 :- , 7 INVIPD LN## OF REsi #LINE DESCRIPTION ACCOUNT __ NUMBER BANK VN/INV# __ ._�... DATE CHECK# PP PA . _. RF . _ ..._.ems. SIT ,._....�. G L F . RECEIPT AM't IN05227-01 00 13095 -iERB/FERTILZER 221.-49021-01-530 031976 12-21-90 N N 400 380.00 INO'a7?7-(12 01) 13tlQS HFQR/FFRTT1 7PQ 1(11-45100-01-41S O1 197A 12-21-90 N N 400 1,551.14 DATE: 12:28:90 TIME: 09:11 CITY OF ROSEMOUNT PAGE: 12 PROGRAM: P006 RECEIPTS STATUS REPORT VENDOR NUM3ER = ALL VENDORS ENTRY GAT! = ALL DATES-, 77,77777-1,11, 2 VENDOR: 211405 TURF SUPPLY COMPANY 3 INV/PO LN# OF kEQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# PP BA RE HT GLF RECEIPT AMT 5 �> 6 TOTAL INV. * 1,931.14 7 TOTAL VENDOR 1,931.1.4 VENDOR: 211405 UNIFORMS UN;"IMITED, INC. 10 112 INV/PO LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK # PP BA RE HT GL= RECEIPT AMT IN052?8-01 00 12150 SANK CHARGER, RED CONES 101-42210-01-583 06111114 12-07-90 N N 400 148.50 113 14 > TOTAL INV. 1.48.50 15 112 i TOTAL V�Ey. 16 -N 14 8 .,5 U _0 Q R =7-7-77777777777-7 7-77.7777717 VENDOR: 220140 VALLEY TIRE AUTO SEPVICF INV/PO LN# OF REI # LINE DESCRIPTION? ACCOUNT NUMBER BANK VN/INV# DATE CHECKtt PIP F3A RE HT GLF RECEIP-T AMT -111LLLLL2-o IN05229-01 00 12895 TIES, M)JNT,8ALANCE,M.S.,ETC 101-42110-01-222 058979 12-18-9U NJ N 400 272.72 21 22 71 TOTAL INV. 272.72 23 Z,' 1 IN05230-01 00 13017 TIES, bALANCEMOUNTS,ALIGN,ETC 101-41910-01-229 059007 1.2-18-90 N N 400 3%84 24 IN05230-02 00 13017 TIRFS,MOUPITBALANCE,ALI(-jN,ETC 101-41910-01-221 059007 12-18-90 N N 400 133.80 �M25 26 TOTAL INV. 164.64 27 TOTAL V E N -D 0 R 44 > 437.36 2 -ii 29 VENDOR: 221535 VOLUNTEER FIREMEN'S BEN ASSN 300 31 INV/PO LN# OF RE& # LINE DESCRIPTION ACCOUNT NUMBER SANK VN/INV# DATE CHECK# 3A RE Hr GLF RECEIPT AMT 32 IN052'1-01 00 J-2773 30 ANNUAL PPEMIJMS, 5 NEW APP -9 101-42213-01-433 000000 12-1,�-90 N 400 120.001 34 TOTAL INV. 4_> 120.00 350 TOTAL V ii -EN D 0 R > 120.00 -iffiW VENDOR: 230115 WALSH, JOSEPH 37 i 380 39 INV/PO LN# OF REQ. A LINE )ESCRIPTION ACCOUNT NUMBER BANK VN/INV4)ATE CHECK# ?P �3A RF HT GLP� RCCLIPT AMT 40 0, '60 IN05243-01 00 13133 SECOND HALF STIPEND FOR 90 ?01-46300-01-103 000000 12-27-90 N N 400 25'. 7-� 42 41 TOTAL INV. > 250.00 43 > TOTAL VENDOR 250.-0V._ , VENDOR: 230150 WATER PRODUCTS COMPANY 45 46 47 r3 1 51 INVIP3 Li OF kE,� # LINE DESCRIPTION ACCOUNT NUMBER VN/INV# DATE CHECK# PP iA RE HT GLIF RECEIPT AM T 48 3ANK IN05232-01 00 12901 30 METER HORNS 601-49400-01-22U 18 69 37 12-10-90 N N 400 TOTAL INV. > x:28.82 IN05233-0-1 00 13005 2" METER .1.000 GALL (STOCK) 601-49401-01-220 188841 12-17-90 N N 400 450.00 > 53 TOTAL INV. 450.00 54 IP405234-01 00 13016 FFEe EN) CAPS, )RAINFIELD 101-43100-01-221 189625 12-19-90 N N 400 11.94 5 TOTAL INV. q�*,**> 11.94 56 77 �43r17777 7 7 090.76 TOTAL VENDOR 58 59 DUR: 230920 WILLARD, MICHAEL VEN 4 6 4611 INV/PD LN# OF REO # LINE )ESCRIPTTON ACCOUNT NUMBER BANK VN/INV# )ATE CHECKIt PP 3A RE HT GLF RECEIPT AMT 61 47, 62 IN05244-01 00 13133 SECOND HALF STIPEND 90 ?01-46300-01-103 000000 12-27-90 N N 400 200.00 6 481 � � * - > 64 TOTAL INV. 200.00 = - 66 4 TOTAL V 200.00 t VENDOR: 230923 W I L L C' 0 X HARRY 67 68 2 INV/P!7 LN# OF :REO # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHt--CK# PP 3A RF Hr �i L;7 RECEIPT AMT 69 F ' 700 IN05245-01 00 13133 SECOND HALF STIPEND FOR 90 201-46300-01-103 000000 12-27-90 N N 401 175.00 71 J. > ,i4 TOTAL INV. 175.00 72 5 6 'o 2 3 14 1 5 2 3 4 25 26 27 :52 5 7 8 9 0 6 1 62 6 64 65 66 67 TOTAL VENDOR 73 1.75.00 74 VE;NOOR 230065 4IPPERMANIN11, DENNIS 7 7 INVIP-0 LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER 3ANK VN/INV# DATE CHECK# PP aA RE HT GLF RECEIPT AMT IN05246-01 00 13133 SECOND HALF STIPEND FOR 90 201-46300-01-103 000000 12-27-90 N N 400 175.00 TOTAL INV. ***-r> 175.00 Or TOTAL VENDOR #%> 175.00 DATE: 12:28:90 TIME: 09:11 CITY OF ROSEMOUNT WAGE: 13 PROGRAM: P006 RECEIPTS STATUS REPORT - - �—_ VENDOR NJM9ER = ALL VENDORS _ � ENTRY UATF ALL DATES � i„ Z .., VENDOR: 231520 WOOD ACRD#-. ;. 2 !� INVI?J LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUMBER 'SANK VN/INV# DATE CHECK# PP 3A RE HT GLt= ,RECEIPT AMT 5. I N0 52 36-01 00 12961 EXHAUST PIPE, EXT 1.01-42 213 -01-213 Oil 5169 12-12-9U N N 401 45.00 s TOTAL INV.=M> 45.00 S TOTAL VENDOR 45.00 9 VENDOR: 260160 ZAHL EUUIPMFNT COMPANY 12 INVIP� LN# O% REQ # LIME DcSC+PIPTIUN ACCOUNT NUMbE� SANK VNIIiVV# MATE ChECK# PP !3A RE HT GLr RECEIPT ANiT 13 1� IN052.37-01 00 13015 COUPLIN5. CLAMPS, GASKETS, ETC 101-43100-01-221 021023 12-20-90 N N 400 93.60 140 15 TOTAL IAV. M� -r> 93.60 16 13 -- — TOTAL VENDOR :s,.-;> 93.6017 14 18 15 TOTAL REPO?T ::::> 129.948.33 19 20 1s 21 17 22 18 23 24 .25 :26 27 _.28 29 300 31