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HomeMy WebLinkAbout5.c. Bills Listing � UAT� 10I31I90 CITY OF pJSt'd�')NT �'Av�' 1.7 � � PROGRAM P006 RECrIPTS STATUS REPORT � TOTAL VrNp�i� m�rM> ?d.7n � VEN[?OR : ?11.950 USCM t�E��RRFD COMP pLAt�l � NUM LN# OF r2Es� # LINE �JcSCRIPTIUN ACCUUP�T NUM. QUAyTiTY K�C V�ND INV# DATE C'riK # PP i3A RE HT GLF �2EC�IPT A"?T. � IWU4294-01 QO JEFERREt� COMP W/H 101 . 00 23111 1�/27/90 N h� b4S 1b08.19 I �104294-02 (?0 DEFERRED CO`�P iJlN 201 . 00 23111 1�/27/90 N N 645 50.00 � IN44294-03 00 �EFER�ED �UMP W/H b01 . 00 23111 10/27/90 �J �+ b45 33.25 IN04294-04 00 i�E�ERRE�J CG�'P W/H 602 . OU 23111 10/27/9U �i ►� 645 14. 25 � TUTAL ItJV� Mi^M�`� 17D5. 69 � TUTAL V�NUQR ��=�r> 1745.�9 � VE�J�OR. : 22Q970 VIRCHOW. KRAUSE & COMPANY � NU41 LN# OF RE�I # LIP�E DESCRIPTION AtCO!)PdT �IU?1. (�UAVTITY F2Et VE�1� INV# �ATE CHK # PP ts.a °E HT GLF t�ECEIQT AMT. IN0427ti-01 Ofl 12173 i/2 Sl1PpORT FEES 10190-�/bU1-494U0-(�1-3�1 .�Jt3 741797 �9/23l90 N "J 4�� 112. 5� � INQ4276-02 00 12173 1/Z SUPr�O°T FEES 1�/90-9/502-494Sfl-�1-391 .00 741797 !��/Z3/90 �'� �► 4�U 112.St� � I �'�4276-03 00 12173 'tlZ 511Pp0'?T FEtS 10/9�-9/1.01-4152Q-Oi-�?1 . OU �41797 �y�/�3J4U �I �U 1t�0 752.�a � TOTAL VENDOR ���=,=> 977.50 � VE��DOR : 230i50 �IATER PRODUCTS COP�PA�JY � PdJ"1 �N# QF RE� # LIN� DESCRIPTIO?� ACCUtlNT '�1t��l. (JUAVTITY K�C VFND I#dV# �ATE CNK # PP �A RE HT GL� ftFC�IPT AMT. � IN04277-01 fl0 12462 '+ GATE VALVE COVERS 601-49�00-41-2? 7 .00 16�777 1"U /10/90 1V N 40� 34.92 TUTA� INV. �=��#> 34.92 � IN�4278-01 00 12487 �E;dTAL ;�F 15" TFST BALL b42-49450-�1-221 .�?0 173�1b 10 /14/90 y U 4J0 40 .OQ � TUTAL INV. �"�=ry'=> 40. 0� IW04279-01 Qfl 12497 22 FLANGE LQCK RINGS b01-49400-01-2Zi .OU 173�17 1�11QIQ0 N !� 4(�0 112.2t? � Tt�TAL il�JV. -�:=r�> 112.2t� r TOTk� VE.�lDQR �'=��=> 137.22 � VEPJt?OR : 230535 WERNER, DEtvISE � NJM ltJ� OF REs� # LI �JE DESCRIPTION ACCO�..IhT !vU"+. �JllA�ITITY R�C V�Nt� INV# DATF CNK # PP t�A RE N� GLF i�ECEIPT A�T. I "l043�9-U1 CJ 12175 ~t ��I ""3. "�£AL DFP�JTY SCHO�L101-4152�-(�1-433 , �Q nk�;�+?E�iT 10 /30/90 r� N 4Q� 5. 00 +� TUT�1L �IvV. ��:x'�� s. �7Q � TL�TAL VE�IDJR '�'��`M�> 5.00 M VEN�OR : 231.360 iJMI SFRVICES QF MINNESOTA � NUM LN# QF REQ # LIPdE �JES�RIPTION ACCUs.IN� ^=i!"t. �UA�TITY FtFC V�i�� ItiV# D�TE �HK # PP t3A RE HT 6LF i�ECFIPT A�?T. I !�U4"L8�-Ol OU �CTOi3ER P�RTARLES VARI�t15101-45�00-�1-415 .n0 O�Sf�21 ],U/1(�l90 N N 4�0 425.Od r TOTAL I i�V. =x�_��7 425.Ofl � IN04281-01 �U � . P. PO�7AtiLE TJILE7S 101-45104-01-415 . t�t� t735�31 l�/1�I�0 N N 4�0 �i5.00 TptAL I�VVi �MT'i`� �i5.00 � IN042S2-01 QO CAMFIEL� pARKS PO�TABL.E T101-45100-01-415 . 00 035hb2 10116/90 N I� 400 42. 50 � TUTAL I NV. ���;> 42.5(! I'JU42�3-01 00 DALL�,RA f�ARi� PORTABLE TOI101-4�1.U0-t�1-415 .00 t�35771 10l16/9U tv N 4�t� 4"2.5n � TUTAL INV. �=r=:=="> 42.5� � TUTAL �lE�lDC�R ��3�=t> 595.�0 � VEN�OR : 231540 WOODVItW CO'��STKI!CTI��i � �JU"! LN# OF RE� # LINF DESCRIPTIO�. ACCOU�JT ��UM. �UAVTITY R�C VElVD INV# DATE CtiK # PP �3A RE HT GLF i2�C�iPT AMT. i IN04284-J1 �0 i2564 REFUND �iZO 3ILL.396t� 153Fz501-3711C�-��-OQ� .04 i�EFt.1'tv�J ZJ/22J4� ty "J 3n0 y.39 I �lU42�34-02 Ot� 12�64 � EFUVD H2� � IL�.396� 153R�50?-3721Q-OU-fl�JU . 00 �2EFllN[? 1�/Z2I9� N !V 3J0 �?�39 � TOTAL INV. ;_�=��> 18. 7f� w TOTAL VEND�?R ��=��> 18.78 � � �JTAL �EPORT �����> 22f�541.42 � � � � UATE 10/31/90 CTTY J'= RJ��MU'.i�aT � PR�Gr2AIN POOb PAG� lb � RECEIPT5 STATUS R�p��?T VFw��� : 201520 TOM ' � F��p CE��TE�� � �UM �N# f;F RE� # LINE DESCRIpTI��;� � IN042fi8-Ui 00 Y2521 HOT CHOCOLATE. APPLF CIDElU1C4510�-n�M' �JA�ITITY f�FC V��"V� IivV# �}A. TE. 1-31.5 .�90 230(�0 �HK � �'P �A �'t HT lU /17/9t} �'L� �tEC�IPT A�'T. � IN042�9-01 00 1 ?_561 TYLENOL, TEA, SOFT SCRU�, 101-41a1�-tl1-ZOg +� � 4�� 1�' b� � . �0 231f�i 1�/i9/9p TOTAI INv. �:rr;=> 18.c55 I ^l04Z70-01 �0 12326 E.O.C. ;�EETItvG RO�LS � � ��� 54.f,3 � 101-42110-�1-247 TUTAL INV. r�M�;> S�.b� � -00 23255 10/2b14u � n n � � �t+� ���bV TJTAL INV� MMM�:� Zg.��y � VEiVQOR : 201530 T00"!35, STEVE �UTAI VERtU(�� ti;;;;;v� l��_ �� � ��"! LN# OF REs� # L INE �CSCRI PT IO'�i � !�fl4z71'�1 OU 12535 4 PC MTG5 PER pIEN {3RU W101C41910-99M1�jn�A�iTITY FtEC V�ND INV# UATE CHK # a � . 00 3 �ITR 10/15/90 � �A R� HT GLF i1FCEIPT AMT. � �J "� 40J b0.0� TuTRL I9�V. ;>x��:� b�. 0� � VEN�OR : 2U18(�2 TRAi� DODGE. INC. TUTAL V�NU�K ;:;;r=,:> �0.�� � �#UM LN# QF �tE� � LINE DESCRIPTIO!�! INU427�-01 Qfl 12604 POWER STEF�tING HOSE # 4 1O1C4�11Q-01�2z1�U,AyTITY �EC V�iv� INV# i�AT� � .�J� 9541 lt�/19/9p �NK # PP �A °E HT GLF RECEIPT aMT. � _� � 400 26. 25 TUTAL ItvV. ;:�=r�> 26.25 � v�Nf�OR : 201830 TRI � TATE BQ3CAT. I�C. TUTAI Vt�dDO� �;:;=,=> 2b.CS � NU�t LN# OF RE� # LINE pE�CRIPTIOR , I ��042 73-01 00 11919 ;�EPJTAI �F EC��; n ��CCUJNT ?�UM. �UANTI TY RF� V�,yp INV# paT� � LAN Y� S�V101-45100-01-415 CNK # PP tiA �� HT GLF .00 5245 1U123/90 �,� ��C�IPT AM7. � N 4�JU bO. UC� TOTAL iNV. =�;�:�,�:;=> hp. a0 � V�'Vf�OR : 202380 TWIN CITY T�STIAG COF2PURATIQN TUTAL Vtt�t�p� :�;;�;=;�> ��.�� � NUt� LN.# OF RE� # LINE DESCRIPTION I '��J4274-01 00 JE�VSITY T�STS ACCUUN7 �dU!�. �UA'VTITY REC VENQ INV# DATE CHK # 101 Pf' �3A RE HT GLF i�EC�IPT AMT. � ,Qfl 42'Ld9Q 45/31l90 ;d N 779 � TUT�L I1�tV. ;=r;=x> 177. U0 VENDUR TOTAL VEtiDt3t2 r;�;:x:� �� � : 21�Ob0 U.S. HpME CORPORATIDN 177.pn � ��'� �'�� �F ��� � LINE DtSCRI�'TIO'V It�U4305-U1 Qt� 1257U � EFUND H2�J BILL.14056 DEL601C37110-OQ�ODOQUA��I �Y ��� y��� I�V# i}ATE CHK # � IPJ04305-02 0{} iZ57� ,R�f=l1ND H20 BI �L.14066 �EL50?-37210-�0-U� 0 .00 t�EFUND 10/30190 PP �A R� NT GLF �ECFIPT A�T. � .�fl i��FUNt3 10/30I90 P� � 3�0 124.b0 � � 30U 124. 59 � TOTAL I�IV. =x�;:�:> 24y�.19 � VE�!!?OR : 211405 UNIFORMS UNLI "1ITED. I �fC. TOTAL VENiJQR r�r�:> 249.29 1`�UM LN# QF RE� # LIN� pESC�;IPTIi7N ,� � I !vp4275-U1 00 12314 _. ' . ;�CCO.,r�T NU�. QU.4vTI TY ��C VENn IiVV# uATF CNK # '� 5 SNI;� T, GLOVES, TNU 101-4Z11t�-��-217 . �� 59b6S 1fl11S19p PP BA PE HT GLF F2�CEIPT q�t7�. I"lt�431�-01 00 12327 SHIRTS.PA�iTS.nELT.TIE�.ET101-G211Q-13-�17 N �� �'�� 1�J2. 85 TOTAL INV. M�;=';> . QO 6�047 1JlZ4lUO �,� 1�2.85 � � 40� � 48�.20 TUTAL INV. ::=�r::> 4$5.20 � VE'��OR : 211415 UNIT�D WAY - ST PAUL AREA TUTA� VENDO� MM�y,:> S�t�.OS � NUA1 LN# OF R�;� #� LINE D�SCf�IPTION � IN04293-01 40 .�CCU�JNT ;JUM. nUANT1TY rt�C VEN[? iNV# i3qTE CHK # UNITtD WAY CUVTRIE�UTIpNS 101 PP iiA �E NT GLF � IN�4293-p2 pp �NIT�Q WAY COVTP . 00 7?011b 2Ul3�I90 ����1 ?Y A?�T. � IN04293-03 O(7 UNITED WAY CONTRIE�UTI��S 601 . �� 72011fs 1J/3tJ/9t� � "� b5T 33.�Q i ���J4293-04 OD 11NIT�p WAY CO^JTRIRUTI4�1S b02 . Q�% 12.0116 10/3Q/9(? � "� ��7 �.��? � . 4G 72011h l �/3�l4U N �t 657 . 70 � TOTAL It�IV. m•rr;,:> •3� a.�. , 3$.5� � � � � JATF 10l31/90 CITY J� �JSt�Ot1NT �AGE 15 � � P?OGRA� P006 RECEIPTS STATUS REP��T * TGTRL �!"t�J^�t ti=�=�==;-) 22195.87 � VEN�03 : 19Q960 5IMPSON. DEANNA � NU'4 LN# OF i��'sr # LIN� �ESCRIPTION �CC�U�1? ?�uM. �UANTI ?Y REC VEtJD ItiV# DATE CNK �# PP 8A RE NT GLF ttEC�IPT A!�T. � I "'G425r3-U1 00 1Z57b FL��ER �A~JFt�. S�Eu s S0I2i35-4�?�05-�'?1-2� 3 .OU FZ"Ai��';;T 1� /27/�0 N N 400 2�t3.00 TOTA� INV� '�i�MM'=> ZO�.pQ � TOT�L v�!�DJR r'=r==> 208.�� � VEN3a? : 191527 SDUTH METRO FIt2E EXTIt�G(JISNF� � "�UM LN# OF �2E�i # LIN� ��SCFIPTION ACCOi)iVT tJUM. (�U.A1iTITY t2rC VEtVQ INV# t�AT� CHK # PP t�A RE HT GLF tZECEIPT AMT. � IN04259-01 00 12143 tXTINGUISNER/BRACK�T � #�t101-42210-01-439 .00 01102 10 /17/40 t� N 40U lOb. 00 TUTAI. INV. �ti�r�> lOb.00 � I ^!t�42h0-U1 00 1?319 �EFILL EXTINGtlI�y�i� 101-4211�-�1-219 .0� t111�?7 10/2�/9U �� N 4�t� 1Z.t�0 TC�TA� INV. r'=��> 12.p4 � �ora� v�n�a�� r;�r�> 1�s.oc� � VF�1�0� : 192003 ST. JA��ES H�T�L � NUM LN# OF RE� # LINE C�ESCRIPTIO�J ACCOtJNT NUM. �U.AVTITY H�C VE�di_? I;�V� (�ATE CNK � PP SA RE HT GLF REC�IPT AhtT. � I ��G4261-01 f'0 i2512 25 LU��1CtiE� 1.01-45i0�-'T-21.y . �i7 04611�� 1U11119t� t1 N 4�ti 24fl.49 � TOTAL I �dV. �M�r> 24�.49 TJTAL VEND�R =,='=�'�="> 24U.49 � � V�=�vnJ� : 1'�201� ;iT. ;� AUL STA;1P 41U�?KS. I'�,C. NU!v! LN# 0� REs� # LINE DtSCR1t'TIUN ACCuUtdT NUM. pUA'VTITY �ZFC VFN� INV# UATE CHK # Pp �3� RE HT �LF f��C�IPi AMT. ! I !�'04262-U1 �'J 123!?2 A'�aI""AL !�EGIST:�ATI (?"J 74uSi101-42110-�1-415 .OJ Zo:�45 10/�0190 i� t�l 4!?� 102.5� TUTA� Itr•V. �'=r r> 10�.5Q � TUTAL VE�llOt� r�=r�> lt�Z. 5� � � VEN�0�2 : 192039 STATE 0� MIN�IESOTA "dUM LN# �F REsi # LINE DESCRIPTI�3N ACCOU�iT �,UM. �U�:V�ITY F2FC VEND INV# �ATE CNK # PP i3A RE HT GLF t�ECEIpi AMt. � I �104263-01 OU 12372 TRAINI �1� �I�M ELECTI�N JU101-41G1�-Ol-zt�8 . 00 OR4nl3 Q8/al/9U N N 4(�U ?5. 0� � T�TA� I �VV. =�;:M'=> 25.00 T�TA� Vt��D�R M�"�'=> 25.i�J � * VE�d�t3� : 1`�20�� STRESE. JQH!� � '�UN! LN# �F RE� # LIivE DESCRIPTION ACC�UNT "lUM. (�UAVTiTY r�FC V�Nn IivV# DATF CH!C # PP r3A �r HT GLF KECFIpT A�"T. I "sJ4307-01 �0 yl��ALS AT f� I�t C�! If�FS CJ"r'1.J�-� Z'i�-'?i-j?1 . 00 cXP"'�� 1Jl31/=�0 ;v "� 4Qt� SI.1� . TOTAL itvV. ;��rm> 51.19 TO TA� Vr'�D�F� �=r;==�> 51.19 � � ti'�;V�1GR : 19214� SU�v'��YCI �E C`a�YS�ER pLY3�1�UTH ��UM LN# OF REa� # LINE ��SCRIPTION ACCUUNT NUM. (JU,4VTITY RFC VESVD INV# �JATE CNK # PP BA pE NT GLF RECEIPT AMT. � I !�04264-01 40 12491 SEA� KIT # 4 101-4211Q-01-2? 1 . 00 53928 li�/17/9U ��I "� 4�0 b.0�1 � Ti)TAL I.v1/. r��=�> �i.�0 T�}TAL Vt�1DOR �'=ti=:�> b.00 � VENDOR : 1921h0 SUNRISt �3UILDEFZ SU�PLY � ��UM L.N� OF i�E� # LINF. DESCRIPTIOt� ACCU!1�dT ^aUM, c���yTITY RFC V�N� INV# DATE [HK � pP ttA �?�. HT GLF RECFIPT �,MT. � I !�04265-01 00 12488 11 CON �IX 602-4945(�-41-221 . 00 14261 l� /1b/�0 ?J N 4dU 2b. 95 � TUTA� INV. r�:��> ?�i.95 INi�4266-01 OU i1921 20 CONCRc"TE 3P,GS 101-4�1UQ-01-215 . �0 1427"T ll/19I9p ;v ?� 4Jt3 49.��1 ! tJTAL I NV. M'=:,t�> 49.�� � IN042f�7-41 QO 11924 S SHIMS 101-45100-01-225 ,40 14291 10/23l90 fiti N 4�G b. 45 T(�Tr�L INV. ��==,:;:> v.45 � TU�RL '�t"-'D�F� „ ;=;:> �2.4{? � # � � � DATF_ 10131/9� CITY 0� P,JS�M�UNT PAGE �4 � � PROG�AM P�O� F?ECEIPTS ST�TUS RE�QRT � dENDOR : 181576 ROSE�GUNT PRINTING COM�ANY � �<UM LN# OF rtE� # LINF_ DESCRIPTION 4CCUUt�T �?UM. (�JAV �ITY �tFC VEtJD I��iV# UATF CHK # PP �3A Rt HT GLF KECEIPT A�T. IN04243-01 Ot� 12559 NYi). PriOBLENS. A�3St�dtE �J5t71-49400-n1-203 .00 15735 1OI16�90 �i N 40� 2�5.42 � TC3TAL INVf Mh:��=> 2A5_U2 � I�U4244-01 �U 12565 54t��+ LETTERHEA� 201-41�R10-!11-2Q4 . 40 15741 1.0/22/90 N N 400 243.2� TUTAL INV. �r�x�:> 243.20 � TUT�� 1�'tNDOR -����> 528.22 � VE�i��R : 1815�4 ROSEMQUNT SAW � TQOL �' rau� LN# C�F KEs1 # LIN� DESC�?IPTION ACCUUtvT fJUM. f�UAVTITY RFC VEND INV# DAtE CHK # PP �iA RE HT GLF i�ECEIP7 A�T. + IN04308-01 00 12632 3 CHAINS SHARPENE� R 1 NElUI-43100-t�1-2?1 . QO S2i30 10/30/90 N N 40U 3� .flQ TCtTAL IIdV. ���=�"> 3i�.pfl � TGTAL V`tND(�k ti=���=> 30. 00 � VE�i�O� : 1.9Q122 SAN(�STt�OM. DEAhi � NUM LN# DF RE�1 # LIVF DESCRIPTION ACCOUNT r�UM. OUAiVTITY RFC VFNI? I�iV# JATE CNK # PP #3A RE HT GLF RECEIPT AMT. � IN04245-01 00 REIM3. JD GRADER SCH�OL 101-4310Q-01-331 . 00 HMBRMT lU/30/90 N �l 400 45. 2$ TUTAL INV. �r��> 45.28 � TGTA� V't^iDQR i`MM'�i`> 45. 2f? � VE:JDO� : 190123 SANITAi�tY PRQDUCTS COMPANY � '�UM LN# OF 'r<E�t # LINE OEStRIPTION ACCOUIVT !�l}M. QUAVTITY �iEC VF�i� Ii�1V# DATE C#iK # PP �A RE HT GLF �2EtFIPT A�"T. Iid04246-01 00 1244$ �LA�S 5N�EN CLtANER, SPRAlUl-41940-(?1-211 . �C7 15b42 10/(33/90 N ^d 1,00 7.00 � TUTAL INV. ;=���=> 7.b� * TOTAL VENC�C�t� �=���> 7.u� � V�NDOR ; 190310 SCHEI �c. SMITH � L0�5TFt�M.P.A. � "�!UM LN# �F RE:� # LIIvE DESCRIPTI{3N ACCOUIVT NtIM. (JUAVTITY �FC VEND I�V# JATE CNK # Pi' 3A R� HT GL� t2ECFIPT A�?T. ING4292-01 00 �IAGE ASSIGN!�!ENT 101 .00 ;dGAS(iN 10/30/90 id t�� 6b9 ?S.�'J �► roT��. zr�v. ����> �s.00 ! T;�TAL VENDC�R r�==,="> 25 .aQ � JE�a�O� : 190350 5NORT tLLIUT H�N�RICKSO�#, INC � �JUM �N# OF REs� # LIiVE �ESCRIPTIUN ACCUUNT NUM. tJUA��iTITY R�C Y�ND INV� �ATE tHK 1� PP BA �?E HT GLF RECEIPT AMT. IId04247-�1 QO �ONST. SERVICFS 101 .00 8730 1Ut10190 N N 773 223.z37 � TUTAL IPvV. ����> 223.87 � I ^�J4248-01 QO CONST. SEF.VICES 418-48L�OQ-01-303 .40 �731 10/10l9U �v r� 4fla 4�27. 32 TOTAL ItdV. ��M�> 4027.3? � I !`�04245�-01 00 PLANS K 5P�CI �ICATT�NS 412-4�0��-�1-3(?3 . �0 8732 10 /1�/9fl N P� 4t�fl 4135. 22 � TUTAL. I �fV. ��x��> 5135>�2 I "�°J4Z50-01 00 �ASFMENTS F�R Cni�STRUCTI0412-4�OOr�-J1-303 .Od 8733 10�10I90 N N 4�3 217b.�4 � TOTA� INV. ��=��=> 2176.94 � I '�l� 4251-01 �0 PLA►�S 8 SPEC AN� CflNST. 540�-G�3�q0-�1-3�J3 . 0{3 �734 l�/1Q/9U N N 400 ].�12. 24 �,.,.�. TJTAL I !�iV. r•.-r-�-> 1812. 4 � INt�4252-01 �0 CQNST. SERVICES 41?-4�34t30-Oi-303 . �0 8735 10J1�/40 t� N 4�?0 2695.43 � TOTAL INV. �4�,=> 26`�5.43 IN042�3-41 Qa �t�SERVATION OF CONST�UCTI413-48�0(1-Q1-3J3 . 00 8736 lt�/1�3/90 1V tv 40� 772.1R � ro�A� � rav. ���_;:> 77Z.i� • IN04254-01 40 J�SE�VATI�id OF CONSTRUCTI418-48�00-01-3Q3 .d0 t3737 10/1�I9ti M N 4�0 2220.73 � T(�TA� INV. r'��=�> 2�2t�.73 I �d04255-01 !10 KEP�KT.PLAPdS.SPFCS � O�SE410-4�s�?00-n1-3�3 .00 873R 10/10/90 N N 4�� 27�1.�4 � TUTAL I �iv. ��:;=r=;:> 2741.54 I !d0425b-01 �0 CONSTP,UCTION 0�3SE�VATIONS101 . �U 8739 10110/90 �*; N lfil 1�1.7(} � T�TA� INV. r��x=> 1�37.70 � I "'U42S1-i�l �i� J�� IG"= CU�t5TK�1C� I0�v ��`�'I �lu? .0� �?t3�� ?0I15/{?i7 N � 7!�1 243. 70 � TUTAL INV. ='=._='�> 243.7Q � � � � DAT � 14I31/Qu CITY J� Gu:��`°!U!.1�7T PA,�� 13 � � PR�GRAM Pt?O6 RECEIPTS STATUS REPO�?T � VEtdDO� : 162120 'UE3LI � EMPLOYEE K�TI�t�MENT ASC � #JUM LN# �3F RE� # LINE DESC�I�'TI(�N ACCOl1NT "dUM. {�U,atiTITY R�C VFN� I�VV# uAT� CHK # PP 'r3A �E HT GLF RFCEiPT AMT. I "�fl4291-01 fl0 ?ER� W/H 101 .!�0 725��(� 1OJ30/90 N N 612 4032.75 S I �d�4291-02 40 PERA W/H 2U1 . Q� 725Qti0 10/34/90 P� N b12 4�3.3Q � IN04291-03 00 PEKA W/H 601 .OG 7250U4 10/ 30/9U N N bl'Z 153.SQ IN04291-04 UO PERA WIH 602 . 00 7250U0 10/30/'9p �1 hl b1Z 65.55 � I ��04291-OS QO PERA W!H tEE) 101 . 00 725400 1U/3�/90 N N 612 31h3.96 � iP��4291-Ob (30 PE�tA W/H tEE) 201 . �� 725QOQ 10l :30190 N N bl2 45.bQ IN04291-07 �0 PEF�A W/H b0i . OU 725(?�0 l� /3fl/90 �1 �! 612 144 .43 � IN04291-0$ 00 PEr2A W!N t�E) 502 .00 725Q00 10/30/90 tti N 612 b1.90 TOTAL INV. M��=:=> 7715.99 � � TGTAL V�ND(?R ��r�> 7715.yQ VFN�O� : 18(�150 RANDOMEX � �dU"" LN# OF i�E� # LiN� DESCRIPTION ACCOUNT NUM. QUA:VTITY REC VEN[; IP�V# �AT� CHK # Pp 3A R� NT GLF RECEI�'T AMT. � I '�l;;4232-d1 4Q 12308 CQM�l7TE� i?ISK MAINTENAUCE101-42110-fl1-397 .00 73717 10 /i8/90 N Ml 40U 38t�.t7Q T�TAL INV. �rrM> 3�0.00 � TOTAL VEt�pC�R rrr-::> 3�0.00 � � VFN[10R : 1815�8 R03IDEAt1. MAt2K "�U�� LtJ# OF �E� # LINF DESCRIPTi�N ACCJ�!NT NU�'. QUA��iTiTY REC VEI�� INV# DAT£ CHlC � PP E3A R� HT GL� f2ECFIP�( AMT. � IF�€�4233-01 Ai3 12324 KEIME�UFtSEMtyT PARKI!�G 10/101-42110-^1-331 .Ot� �ARKi�G lU/25/a0 tr h 4{�0 S .SQ TOTAL I NV. ;=�=ti="> 5. SO �► �rnrA� VEr�t��R ��:,:�:> s.sa � v�rr�o� ; la� szb R(35E"1�JUP�T ����+a�� o� co�rr��tc� � P�U�1 LN# �F RE� � LIN�. DESC�IPTION ACCOl1NT ?�U`�. �U,A"�TiTY Ft�C VE�i�? INV# �ATE CtfilC # Pt� dA RE HT GLF f{�CEIPT AMT, � I !�2043Q4-Ol �?0 12549 X-MAS LIvtiTS & �ANNERS 201-4b?a�J-Q1-522 .OG BA3v�ER li� /30/90 Iv �i 4�� Z�Qt7.U� TUTAL IiJY. �x�r�> 2000.(3� * TUTAL VE^1DOR ���J=> 200U. OQ � V�N�OR : 181532 Rfl5E�0Ut��T EXPRESS ACC�UP4T � ",J!�'. LN# QF t�F�1 # LINE DESCRIPTION ACCOUNT l�U�:�. C3UAVTiTY R�C VEi�Q IiVv## �ATE CHK # Pp i�A Pt HT GLF RECEiPT A"�T. � I `;U4234-01 QD 12530 REIMB. MEALS ON Wli�El.S 9/801-490U1-01-319 . 00 MOW 1Q112/90 N N 4QU 29J. OQ TpTAL INV. ���=�=> 2�J0.0�3 � I �104235-01 Ofl 12534 MEALS 0'� WNFELS V�I.UNT=F�gp1-49{?01-�1-319 .t?0 MOW 10 /19/QO N N 44t� 100 .0� � TOTA� INV. ;'PM�`> 1Qt�. t�0 if�G4236-01 d0 123b5 REIM3. R�LLING CA�TS t2) 101-41g1�-�i-2�9 .DO CAKT5 iJ /Z2l90 N N 4nG 29.5f� � TUTAL INV. -��=ti=�=> 29.b� � I "lJ4237-01 �JO 123bb LUt�1CH STAFF �1EETI �lG 101-4111(1-�1-598 .�4 �tMB��1T lfll�2/90 td �I 4�U 79.75 I �u4237-OZ !�U 123b6 7 FtEGS FOR MUNIrIPAL �3AU(�101-41110-Q1-307 . 00 R'�BRMT 10 /22/9� tv N 4�0 133.0� '� TUTAL INV. M�=��> 1b2.75 � I �f�4238-01 �0 12322 MAG POUCH & SNIPPING 101-42110-01-2Q7 .00 F�Mt�R,1T 10/23l90 � N 4�t3 4b.7S TOTAL I NV. r r r�-> 4E�.75 � IPJ�423y-01 4U 12368 STAFF L�JrVCH K�tH QISASTFR101-41110-01-5�� .QO LtJNCH 10�24J90 Pa � 4�� ^ 43. 85 � TUTA� I�VV. r'=,=�-> 43.z�5 IN04240-01 00 1256� MAILING t19�4) WATER f�I ��601-49400-C�1-322 .QO MAIL��G 10 /2bl9u • N N 4UU 12y.60 � I �0424U-0� �0 12Sb� MAtI. I^�G t19Q4) `�?ATcP. �ILL6�2-49450-(!1-322 .0� i1�aIL�vG 10/2h/9p �i �! 4QU 12�.50 � TUTAL INV. r'F��"> 259.20 i TOTA� VEND�R =x=",:�> 342.21 � VE^�°?0� : 1�1536 �OSF_.HOU'�T FAMILY �'HYSICIANS NUM LN�' t�F REs1 # LItdE ptSCRI�'TION ACCOtJNT �aUM. (JUA�tiTITY Ft�C VEND I1dV# �ATE CHK # PP f3A �'E NT GLF kECEIPT AMT. � IN04241-01 00 12412 ?NYSICAL FOR J�3MN FREMMiN102-431fl0-01-3C,5 . 00 1�0�?10 10 �13/9� �d N 4rt� 19b. a0 � TUTAL INV. �=rM�> 19b. 00 I "d� 4242-01 00 12317 ?NYSICAL CNRIST(�PHE�? t�UYTI�l-42110-01-3�b . �0 1�J12�7 10I13I9C� ia �I 400 553.50 � TGTAL ItdV. �-;:�=;=> 553.S�J � TUTr�� �t�f(�OR ;'::;�=7 74�. 5(3 � � � DAT� 10l31I90 CITY OF R�SE�UtJNT PAGE 12 � � PRQGRAM PQOb RECEIPTS S7ATJ5 REPORT � T�TA� V�'+DC�K �=�_,'=> 70.t?C � v��no� : 14000� �.s.� . r "MUM LN� �F r�E� # LINE DESCRIPTIO�J ACCOl1NT NUM. (JUA��TITY �t�C VEfdD INV� �ATE CNK # PP t3A RE HT GLF F2FC�IPT AMT. iN04221-01 00 HOCKEY RI �KS 101-45100-01-3°>1 .OU 14435 10 /12l90 �V N 400 b3. 70 � TOTAL I NV. r�;�> 63.7(� � I !�04222-01 �0 PARlC SHFLTER EFlICK50N PK 101-45100-01-3r31 .OU 14115 1Jl12/90 N �f 4�0 477.65 TOTAL I1VV. �',=�x=> 477.b5 � IN04223-01 �0 WELI � 6 bG1-494flb-01-3�1 .QO 4145 10112,/9U M N 4�J0 25 . 07 r TOTAL INV. �'�r�> 25.07 � TQrA�. v�►�UQ� r��^> �6b.�z � V�"�DO� : 14154d NORTNER"! DAK CTY CHAMP_�ERS-C�MM � NJM LN# �� RE� # LINE C�ESCRIPTION ACCt1l1PJT "�UM. t�UAtiTITY R�C YEtdD IyV# JAT£ CtilC # PP t3A �?t iiT GLF HEC�IPT AMT. I �l�4224-c71 QU 12547 �CTOBER Mt�NTNIY NlFETi �1G 101-4141Q t`1-437 .�0 111201 1� /25/40 N N 4QU 11.�� � TUTAL i ftiV. r,-=xti> 11.00 � TUTAL bENDOR ����> 11. t�i} � VE:aE�O� : 15195J JSi� i ��UM LN# OF RE�1 # LIN� �`JESCRIP7I0�! ACCOIlNT "JUM. C�UAVTITY t��C VFND INV# DA.TE CHK # Pi' i�A i?E HT GLF RECE3i'T AMT. I �1G4225-01 00 COiVST . IPJSPECTIOU S�i�VICE101 . 00 14317R lU /03/90 ��i !� 7�5 115�.54 � TUTA� I �1V. ��:F=x> i150.54 I !�0422fi-Ol �U ADMIN R� CUNST. SHANNON P101-43100-01-3�3 . QO 143461 10/0�3190 ty ^! 4�d 3n�.3f+ � Tt?TAL INV. m��="> 3fl2.36 � 1 !�Q�227-a1 OU r� f'EPARATION PLANS & SP�CI421-4�OOfl-01-3�'3 .�JO 1434b5 l� /0�3l90 ;� N 4t�0 167�.25 TUTA� iNV. �'=��> 1b7�.25 � Tu�AL VEN�3(�R ��;=�==) 3123.15 � VENDO� : 160350 PC EXPRFSS/T�75. INC. � ayUM LN� �F RE� # LIF�E (�ESCRIPTION ACCOUtVT NUM. (�UAVTITY f2�C VFN� ItdV# DAT� CHK # PP �A RE HT GLF REC� IPT AMT. � I �JU4228-01 00 12174 1 ;�OUR NET�,��K�' ��E�'AIRS Tv101-41520-�i-3?1 .�JO 8117 lU /25/9U �V A� 4Q0 t�.5. U0 TOTAL iNV. ;r=��F> �i5. �C1 � tJTA� VE"�D�1F2 �'=^'_> �35 .0� � VEN�O� : 16L�5�9 PEDEr2SUI�. U�iJISE � P!U'� LN# �F I�Esl # LIN� `?ESCRIPTIO'd �CCO�.INT �.!UM. (�U4NTITY F��C VfND INV# DATF CNK # PP 3A f?E HT GLF FtECEIPT AMT. � I .";� GZ?�-i;1 !'� � EC;)KD Srii'f' K�I '^E3'�'k`'��'1�"�< TlUI-451 'Jt�-'�,6-Z'_.9 .00 tXP#wSE 10 /3`?/�U �i N 44U 3.17 TUTAL I��V. �=r'��=> 3.7.7 � TOT�L Vt"!�t?R �r;=�> 3.17 � VEti+�U3 : 1609f�U ? INF �EfiJD PAVI �J�;. I��C . � NU�! �N# OF RE�l # LINE �ESCRIPTIUN ACCO�JNT ��UM. (�UAvTITY RFC VFND INV# �ATF CNK # PP t�A RE HT GLF (�EC�IPT AM7. � I "JU4230-01 40 1247u 2 .7 TNS �F FINE MiX -P�T 101-43121-�JI-Z� 4 .OJ 39b lU /1�/4� N � 4(�U 75.b� TOTAL I iVV. ;•',�ti:=�> 75.6!� � IN04231-01 00 12449 . 7 TN OF FIN� MIX i01-43121-!ii-224 . 00 411 lt7/25I9� Pi � 4J0 19. 6� � TOTAL INV. =x.=�M> 19.b� � TiiTl�L VE��D�� :;:�;::;:="> �5. 20 � VE�I(?0� : 162110 'UBLIC EM?LOYEE RFTIREMENT ASC P�U�� �.N# (�F RE� # LIN� DESCRIPTIOtd ACCUIiNT ".�U'". C�U�VTIfY t�'_=_i: VFN(3 INV1f �iATE CNK # RP BA RE HT GLF RFC�IPT AMT. � I �l04303-01 00 PCLI�E STAT� AID (EXCESS) 1�1-33416-�0-U� 0 .0� 725��0 latZ�/40 �! N 3�3ti 161v .81 � T�TA� INV. =x;�=��<> 161�.�i1 TGTA� VENUf?H ��=�r> 1b19.81 � - � � � � � � DA.T� 10/31 /QU CITY J~ RJSE`°1(1'_1;rT PR�� 11 � � ?ROGRAM P006 RECEIPTS STATUS R���R,T i VEN�?0? : 13Q5?_5 MENAt�D5 � "�UM LN# Or R�s� # LINF DESCRIPiION ACCOi..INT "JUM. C�U.A�3TITY R�C VEt�1D I9VV# DATF CNK � PP �A ��� HT GLF t2ECE1FT A'"T. IN�4213-U1 �J 12523 �iIRE. FLAMES. PASTE, STAN101-4S1OC-41-315 . 00 27S515 10/17/9� N h 4�U 72. 54 � TOTAL I NV. �k�x;_�=> 72.54 � TUTAL VtNp4t� m'=��=> 72.54 # VEN�O� : 130590 MEYER. AL � ��UM LN# QF r�E� # LIIvF [�ESCRIQTION ACCO�INT "aU""•. C�U,4VTITY K�C VEND INV�f UATE CHK # PP 8A RE NT G�F FtEC�IPT AMT. i "l04214-01 OU 12537 5 r'C !�TGS PFR +�IE� (3RJ 0101-41�10-�39-103 .�0 3 �TK 1�/1S/90 N N 4�fl 75. n� � TUTA� INV. �:�::�=> 75.OQ � TQTAL VENDOR �=�_�="> 75.t3� � VENDOR : 13�J91b MILLtR. KRISTINE � �aUM Liv# OF RF� # LINF �ESCRIPTION ACCOU��T rdUM. t��A,vTITY K�C VF�i� iNV# DAT� �NK # Pp �3A �E HT GLF KECEIPT A"�f. I "��4215-01 OU 12531 STIPE°VG FJt2 lp/�?0 �01-4��01-�1-31� .�0 STp�ND 1J/12/90 N N 4�U 200. Ot� * TUTAL INV. �r�=�) 2U0.00 � TGTAI VEP#UOR ��"M:=> 2QO.OQ � v�-raL�o,K : i3t�y2� MINi� ��Ii�E �K�.VENTN ��FCR �SSN � "dUM LN# �JF RE� # LIN� �ESCRI ?TI�'V ACCO!.1P�T "JU"'. (�UAVTITY �t�C VEt�i�` INV# �ATE CHK, # PP �A RE HT GLF i�EC�IPT A"?T. I ^l04216-01 0� 1231b TRAI�VINu SE'� INAR 101-4Z� 1fl-01-2� 7 .00 SEri!�AR lU /19/9U � �� 4�a 25.00 � TC�TAL INV. ��k��=> 25.t�0 � TUTAL VE:ND�i� M*r�> 25.00 � VF�•dDO� : 130937 �'�INN�SOTA C0�lME�CE DEPARTME^�T � NU'� LN# OF RE� # LIN� DESCRIPTIQN ACCO�JNT ?�tUM. CJJA;'�iTITY F�EC VF�J�` INV# �AT� Ci�K # PP BA �t� NT GLF �ZECEIPT AMT. IV04217-01 0� 12325 dOTARY APPLICA.TIO�! �EE 101-421.1Q-d1-435 .00 1=Et lU /2S/9� i�i Pd 4(�t7 50.00 � TUTAL INV. �r�x�=> 50.0t� M TOTAL VENQt�R ��:=�=> SO.t�U � VEiV�U3 : 130�?76 MILLE�. BEVERLEY � �UM LN# (�� �2F;� # LIN� (�ESCRI �TIO!� ACCO«NT NU'�. �JUAVTITY RFC VE1�D INV# �;4TE CHlC # PP �A �'� HT GLF i�EC� I�T A�«T. I �Jfl421�3-U1 �0 12542 "1VTA P�t�F SE�V. RFI""BIJ�SElt7.1 . 00 R�lBRNT i012419U N '�! 84tf 162�.`�S � TpTAL I IVV. �'�.-r`> 1c52.9.95 � TiJTAL Vt�lf30R �rr�=> 1629.95 � V�'v�30R : 13t�9�7 �( IN'�ESOTA UC FU�D "aUM �N� f�F RE3 # LIN� �ESCRI�'TID!d ACCUJNT PJU'�?. (JU.ANTITY RFC VEND I�►V# JAT� �HK # PP 3A pE NT GLF f�ECEIPT A!�T. � i "��43�2-01 (?U 123�9 3RU �TR UNE"�PL�Y F(3R RA!�D1U1-41110-(?1-598 .00 797Z34 10/23/�0 N h 4�0 452.91 � Tt}T�� IivV• '�r'�`r> 452.y1 . T:;TkL VE"+��R �:;�;:':> 45�.91 � V`-�Pv`>Jp : 131520 �1�LL"�A d. JA`a� '�UM Lfiv# �i= FtE:� � LINE DESCRI ?TIJ^� �CCO�_7NT ��U"�. (�UQ'�iTI �Y ttF� VF;dn ICvV,� i3AT� CHK t� P� 3A R� HT �LF �FCEI°T A�'T. � I !V04219-01 0� 1257y �1I�EMAN ;�ASK. RFI�'81li25EMtla1-45104-!?1-315 .00 R�'i3RMT lt� /22I9� N N 3!��? 30. U4 � TUTAL INV� MY`h r> 30. OQ � TGTAL VE�dDQR �r=�_:=> 30.OQ � VEN�OR : 14000b N.S.P. NUM LN# (�F RE� # LINF f�ESCRIPTIUN ACC�UPJT �+lUM. �vU�?vTITY t��C V��V�` IPVV# JATE �CHK # PP t3A RE HT GLF iZ�CEIPT AMT. � I �1042 2 0-01 fl0 23b LIGNTS 101-431ci0-�1-3R1 . 00 LIGHTS lU/21I90 N �! 40fl 2183.�5� � T�7AL 1 NV. ��=r�> 21�3.86 * T�TAL U"t!�O�F2 �x�=rM> ?1�?3.86 � V�ti�J� : 14Qfl07 N.S.P, �dUM LN# OF RE� # LIN� (�ESCRIPTIUN ACCt7U�iT �U"". �UAVTITY R�C VENi? IivV#3 DATE CNK # PP �A �E riT GI.F �EC�IPT AMT. � I�i0431U-01 00 12575 LOCAT�R vJORKS�UP FOR A.J. h01-494U0-�1-437 .QU TRNr 10/31/9U �J N 4�J0 7d.Q(� * ��TAL I �vV. =x;=,=�=> 7U. O�J � � � uAT� 1�/311�0 CITY i�F !'��c:,�i�!J�aT PAvF i� � � P�O�RAM P006 RECEIPT5 STATUS RtPURT . TC'TAL VE�Dr�t ;-a.r�> 9.6� � V�N`?0� : 120125 LAKELAND FORU SA�ES � NUM �N# �F HE� # LItiF DESCRIPTIO�! ACCOUNT �aU!�!. QUAUTITY ft�C VEidC� INV# t�AT� CNK # P�' �A �?E HT GLF i-2ECFiPT A'�T. I 'k04203-01 00 124b6 RAJIATOR �AlvK ( 35182) 101-4221Q-01-Z13 .00 17$503 10/10/90 iJ !� 400 i4y.14 � T�TAL INV� '�MMti`> 14y.14 � IN04204-01 00 12486 FAN CLUTCN {M20!�) 101-43100-�1-221 . 00 178944 1�117/90 td �! 4J0 438.05 � TOT,�� I �yV. ���;=> 43�.05 INU42� 5-01 40 12492 1 0ELT5 ti"2�6) ifli-43100-n1-2?1 . fl0 179�12 1.UI17I9� �1 � 4np 22.74 � TUTAI. Ii�3V. ���;> 22.74 � TOTAL VEND�R �r��> b09.93 � J�V��R ; 120940 LIFESIGN DESIGN "�UM LN# �F REQ # LIIvE DESCRIPTIO►� ACCi7U�9T "dU!�. tJtJ4VTITY �2FC VEN� INV# DATF CNK t# Pp E3A RE HT GL� R�C�IPT A!�T. * I "d�4206-01 Ofl 12144 H�LMET rdAMES 1J1-42?_10-Q1-2�1 . (?t� 6563 1af22/90 N "� 4�0 29. 25 � TJTAL IfvV. =x=xr==> 29.25 � TUTAL VENU(_1R ��=z��> 29.25 i y�rd`)J? : 13�1'�4 ;�1.�1C TOOLS + �:UM �N# �JF RE� # LINF DESCRIPTIOP; ACCOIfNT �lU�`. {�U.�!�TITY REC V��1D IiVV# JAT� CNK # PP dA R.� HT GL� RECEI °T �"1T. It�OG2!� 7-01 00 12475 SC�APFR { SHt�P ) 101-43100-{�1-2Z1 . �0 936370 l.U/15/9i� iJ !� 4!�(� 11.55 � TOTAL I (dV. �:=��=> 11.55 � Turt�� v��ar�� �:rr��> ��.�� � VEN70� : 13�124 h(A�-MAC MAPdJFACTU�iING CO3 I �lC '�3UM LN�# �F R�'� # LINE �ESCRIPTIDN ACtOl1NT !+3UM. �JI�A;'�6TiTY �EC V�ND INV# JAT� CHK # PP i3A Rt NT GLF RF.,C�IPT A""T. � IN�42fl8-01 00 1248t� SEAL RAP, GRUIJT CLAMP h02-49450-C1-221 .�U fl599�R l�/16/9(� N t�� 4(�0 53. 5(? � T�TAL INV. �F�=��> 53.5{? � TUTAL V�"�tU(?rt 'rMM;`> S�.SO . VE,�1D0� : 134165 MAY. JEFFREY A. ��UM �N# OF rtEa� # LINE DESCRIpTION ACCt�Jt�T "�UM. �iJAVTITY REC VFN� INV# DAT� CNK # P{' i3A PE HT GLF r�ECEIFT Ak� i. � I ^lU420y-fll 00 �EAL R '�ILEAGE REI"l�3UR5�M1t31-415 2 0-(�1-331 .00 R�dRMT lUl3U/90 �d N 4D� 21.4Q , I N04209-02 DO TUI TI QN 3� BOOKS 101-41110-01-�98 . 00 ��1BRhiT l�/30/90 �i N 400 22b.35 TOTAL INV. ����"> 247. 75 � TOTAL V�"�DOR r�=�ti> 247.75 � VENC�OR : 13Q301 MCCtJME� GF20UP, LTU. � � �1Ul� LN# �Jr RFsl # LIN� DESCRI °Ti0l� ACCO!.)i�T ►�lU"�, C�UAVTITY t��C V�N^ INV� �ATE Ci�K � PP �A RE NT GLF K�CEIPT A!�i. IN�4210-01 QO i2541 N�ARKET STUJY �01-4630(�-01-319 .40 STU�JY 1U/22/9U N ^J 4�0 7b27.ti2 TO'�A� INV. ��r�> 7027.�2 � ]'OTAL VE!�DOi2 ����> 7b27.82 � VFNpC3R : 13t33R5 MCNEI LUS ST�tL. I ►�C. � � "aUh! �N# OF h2Es� # LI{�iE DESCRIPTinN ACCOUNT PdUM. �+UA�iTITY t��C V�NQ IidV# �ATE CNK # PP �3A R� HT GLt= iZEC�If'T AM�'. I ^1a4211-01 00 12603 CNr� ISTMAS DECOF2ATI�NS 101-41940-G1-223 .�Jtl 24657 lu /22/9U tV N 4�U 121.12 TOTAI. I NV. Mr�"�> 121.12 � TJTAL V��1DOR �tti r�> 121.12 � VE'd�?UR : 13()5�5 `�ECiICAL OXYGEN � Et�UIPMF���T CU. * NUM �N# f7F RE�i # LIN� �ESCRI ? fION ACCUt1NT NUM. CJUA`dTITY tZEC VFNt? INV# JA1'E CHK # PP 8A RE NT � GLF t�EC�IPT AMT. � I :'`d04212-01 �`0 12315 ��LIY�RY �N .i `J SIZE CYLI101-4Z11'J-{�1-221 . 00 902R4�J l� /15I�+`0 i�! N 44J 10.t�Q � T�TAL VEND(?R �'��=�> l0.t14 � � � � � � �ATE l �l31/90 CITY OF ROSEMU�NT � PAGE 9 � � P��GRAM PQ06 �ECEIPTS STATUS RE?0�T � T�TAL VEND�� rrry�> 75.0� � V��^3� : 1�01�$ JANSSEPd. DEB�It � Pd�M LN# �F R�� # LINE D�SC�IPTION ACCUUfJT �dUM. QUAtiTITY �LC VEND INV� JATE CHK # PP �A RE HT GLF �ECEIpT A�T. IN04193-01 00 12520 3 TICKE�S ZURA.H SHRINE CI101-34727-�0-0�0 .Q� REF��NO 10/lb/90 N N 300 22. 0� � r��aL �Nv. rr��> z�.�o � TUTA� VE�U�R rM:x�> 22.00 � V�N�OR : 10156U J�ST, �ISA � NUM �N� �F �E� # LINE DESCRI °TION AtC0�Pd7 NJM. �UAVTITY K�C VFND Ii�V# JATE CHK # PP �A RE HT GLF ��CEIPT A�7. � I �G4194-�1 00 ��ALS REIM6URSEME�aT EXPEyl01-45100-�1-315 ,00 EXPNSE 1�i30�90 � N 4Q0 1�.57 IN04194-02 DO �MISC. EXPENSES 101-45100-01-315 .OU EXNNS� 1�130/9� N N 4�0 20. 75 � T�TAL INV. rr��=> 39.32 � TOTA� VENi70R �_`.,'.-> 39.32 � VEN(3QR ; 11003� K-MART � NU^� LN# [�F RE� # LINF !�ESCRI?TION ACCOUNT r�U"�. QUAVTiTY R�C VEN� INv# JATE CHK � PP �A RE HT GLF REC�IPT A'�T. IN04195-03 00 12582 HALL�WEEV SUPPLIES, PAINT101-45100-fl1-315 .00 C26174 lU /23/90 N N 4Q0 ll.z�5 � TOTAL INV� T�T1`/ 11,85 � T�TAL VENp�t� ��=;=�> i1.i35 � VE�J�OR : 11145� Kf�UTSON SFRVICES. I"�C . NU"? �N# �F r2E;� # LINE �ESCRIPTIUN ACCOIltVT �dUM. QU:4VTITY RFC VEND INV# JATF CHK # PP BA R� HT GLF �2ECFIPT AM7. � IN04196-01 fl0 MISCELLANEOUS NAULI!�GS 101-41940-41-3�4 .�0 5�fl543 i0/15Iq0 N N 4(�0 6r3.OQ � TO�r�� I NV. =;�=�x�> h8.00 iPd04197-01 00 $Et�VICE AREA 2 101-41�40-�1-3�4 . �0 i0?442 10/15/Q� tv �1 4�� �i4.14 � TUTAL I;�1J. ti'=�=;:> �i4.14 � I '�J419F�-01 QO SFKVICE AREA # 2. 10/QO lUl-41�40-Q1-3�4 . OU 1(�7453 10115/9� N N 4t}0 �i5 .33 � ZUTAL INV. r��m> �5.33 IN04199-01 00 SENVICA AREA # 3. 11/90 101-4194�-fl1-3a4 . �0 12C�139 1�/15I9t� N N 4U� 74.13 � TOTA� INV. _.-�:�ti> 74.i3 � T�TAL VE!�ll�FZ m;=x==;=> 311.b0 � VEN�O� : 111461 KNUTSC��V SERVICES, I�9C. NUM �N# OF RE'sl # LINE L�ESC!?IPTION ACCOt1P�T }JUM. �UAUTITY F2FC VEND INY# JA7� CHK # PP `t3A RE NT GLF I�2�CEIPT AMT. � IN04200-01 00 1254b PORTION E(�UIP PURCNASE # 101 . 00 EQUIP 10>29l90 1V N 854 87Q�U•t�0 � TUTAI. INV. ry=r�=�=> 870�O.OQ * TJTAL VE�lL70R =r'�;:x:> 870Q�.OQ � VENDOR : i11462 KNUTSON SERVICES. I^1C. "�UM LN# QF t�E� # LINE �ESCRIQTIOR� ACCO!.lNT �?UM. CJU�NTITY �2F� y��it� INV# t7ATE CHK # PP ii.4 RE HT �LF iZEC�IPT AMT. �' INU4201-01 00 12546 'OtiTION OF E(�UIP PURCHASt101 .00 £QUIP"1 10/29/90 �V � 854 f�322.a4 � TGTAL IIVY. :=:=��:} �322.00 � TUTA� VEn�t30R ^��ti x:> �?322.00 � VE��i[?Q� : 111475 Kh�UTSO�V. RICH.ARD i r�u�A LN# OF r�E� # LINE DESCRIPTIO� ACCOUNT NUr�. (�U.A�TITY REC V��VD INV# (�ATE CHK # PP �A ��: HT GLF �ECEIPT AMT. I '�U4311-01 00 ?AYME'�T #?, STREET R, UTIL4�9-48�3U0-{�1-530 . OU 2081�6 10l25l9J N ►� 4�t? 23282.22 � TUTAL INV. =�:===> 23282.22 � TU�AL VE'�D()ii �"���:> 232�32.22 � VEN�OR : 111t324 KRATZ. JONN * NUM LN# QF r�E� # LINF �ESCRIPTION ACCOUNT �JUM. QUA�ITITY RFC VEND Ii�V# UATE CNK # PP �.A RE NT GLF ;-tFCEIPT A!�T. IN042�2-01 00 1256� ,� E�U��ID FINAL WATER �ILL b01-37110-�0-U�0 .00 �2EFl7N� 10 /17I9fl t� �! 3�J 4.SU � I��042Q2-02 00 i2550 � EFUND FI"�lAL +�AT�R BILL h02-37?14-00-O�U . UO REF�iN� lU/17190 P� ^� 3Q0 4.8a � TOTA� INV. ti'�'��'=> �.6d � � � � t7A.TF ? �/31/�'0 CITY JF �J>E�"U�1;d� t'AGF %3 � � PF;OGRAM � P�d6 RECtIPTS 5TATU5 REP0�1 � VEN�OR : Q71523 ��JODNUE CQU^aTY HISTORICAL MU5M NUM LN# OF RE� # LI(vE DESCRIpTIO�J ACC�UNT P�UM. C�UA'�TItY H�C VEfivD INV# JATE CtiK # PP c3A RE HT GLF i�FC�I�'T AMT. � I "J04185-U1 00 12513 25 AUMIS5I0N5 101-451U �-R7-215% . 00 TICK�T li�/11/90 �i N 400 25.t�0 � TOTA� INV. =�:=�r> 25.OQ � TUTAL VE�+�nFt ��M�> 25.�� � UEi�00R : 071840 GRANNIS 3 NARMEYER r�UM LN# �F rtE� # LIN� '�JESCRIPTiON ACCOtlNT NUM. �UAVTITY R�C VFND INV# DATE CHK � PP E3A RE NT GLr (�ECEIPT A�'T, � IN0418b-01 d0 SEPT�MBEi� LEGAL FEES 101-41Q10-01-3�4 .�0 FEtS 1� /04/90 N N 4Qt� 27�. t�� � INQ4186-02 �� SEPTEMBFiZ LEGAL FEES 1Q1-431U0-�71-3Q4 . �G F��S 1.i�104/9Q P�i N 4�t7 i8.0(? � IN�41�36-03 00 SEPTEMB�R LEGAL FEES 408-4i�(100-�1-3� 4 .94 FEES 10/U4/90 N �1 440 1gb.2S IN04186-04 00 SEPTEMBEk �EGAL FEES 41�-4�3�J04-b1-364 . �d FEES 10 /04/4U id �! 4Q0 545. 25 � I 'r041�b-05 40 SFPTEMBE� PUBI.ICATI�N$ 40?_-43�00-01-304 . 00 Ff"ES 1�/U419� N "� 4�0 722.80 � IN041gb-OE� �t� �EPTEME=K PUBLICATIONS 412-43�?00-(?1-3�?4 .DU FEES 14/04/9U iv +� 4�0 t343.35 INJ4186-07 00 SEPTEMBE�2 PUiiLICATIONS 101-41R10-01-304 . �U FEtS l� /�4/9� �i N 4�0 18.t70 � i '�i�41f3b-08 �?0 SEt'TEM3FR PU"ti�I ��TICNS 101-42110-U1-304 . 'JU FF�S 10 /�4l90 N !�1 40U 3t�7�I.75 � I !VQ41f36-09 Q� SEPTEMBE�2 F'Jt3LICATIONS 101-45100-'?1-319 . 00 �EES 10/04/90 hl N 4QU 54.Ofl I '�041�ib-10 �0 �EPTEM�ER PUtiLICATIl�NS 101-451�Q-�1-319 . QO FFES 10/04/90 N !� 400 21�I.�4 � i ^l041�36-11 QO SEPTEMBER PtlB�ICATIONS 101-41�1�-01-3f�4 . Qt� FFES 1� /04/90 N N 4(}v 75fi.5�? I �'�)41�i6-12 Q9 SFPT��+C.-;1 PUdLICATIt}NS 101 .flU FEES l�/04/9t� � N 851 19t3.45 � T�TAL It�V. �=rr=�> 6y11.35 � T�TAL VE^�D�R �Mr�:-> �911.35 � VE€�DOR : 071t355 �RCQA � "�U�! LN# QF RE� # LINE p�SCRIPTIO!� ACCUUPaT NU"�. a�ll�.�TITY i��C VFid7 Ii�v�# DAT� CHK # Pr' �3R RE HT GLF kEC�IPT AMT. I �lCt41$7-ql 0� 12367 �P,CDA MEME�ERSHI? 10/90-9/101-�1320-�?1-433 . OQ 1505H 1�1 /04/4� tv ►� 4!�U 7�.��' � TOTAL I NV. ti::�:�=M> 70.00 � TUTAL V�NDUR r���=> 70. �U � VFN�?OR : 03�14Q HATHAWAY, SNEI LA � t�lU'� LN# OF REs� # LIN� ��SCRIPTIUPJ ACCOl��NT "�U!'3. QUAVTITY rt�C VEND I�VV�F �A7E CHK � PP �A R.E HT G�F KECEIPT AMT. I '�U41�38-01 �3U 1?530 5 FC "^T ;S P��i DIc"" t3�t� i�101-41910-99-1t�3 .00 3 �lTR ZUl1SI90 fi�i N 4G0 75.0�? � - TGTA� I1�V. ��krM> 75.U�0 * T�TAL VE�lD�J3� ����;> 75.0(? � VEN(?OR : Qt�21S0 HUNTINGTON. DAN � NUM LN# a� RE� # LINE DESCRIQTION ACCU�ltvT "lUM, t�UAVTiTY R�C VEND INV# JAT� CHK # PP t�A RE HT GLF ft�CEI�'T AMT. I �IU4I�39-U1 (30 12534 5 t'C MTGS ��E DIE!� (3R� �101-41910-99-1�3 .00 3 t�Tt; 1J/15f90 N t� 40n 75.Oi? � TOTAL I idV. �a=-��� 75. U�} � TOTfiL Vt"�D�i2 �r�=�=> 75. (�Q � VEN�OR : 091425 INSTAt�T TESTI �!G CQMPANY � ^lUE1 LN# QF i2E� # LINE DESCRI�TIO� ACCOt!"�T !�UM. QUA�iTITY t�EC VEN� INV# JATE CHK # PP 3A °E NT GLF FZ�CEIPT AM7. I �l�4190-01 00 TESTS tCNIPPtNDALE�) 40�3-4i3�Od-�1-314 .40 TESTS 1C� /17/Q� P1 N 4�(} 1�1. ��? � It�U4140-OZ 00 TE5TS (1bOTN ST) 41�-4dQ00-�1-31U .�JO TESTS 1UJ17/9fl N N 4�0 �25.b� � TOTAl� I��V. �'��`M�`� 1007.4�3 � TOTAL V�1vU0R r���=> 10!?7.4�t � V��IDO� : 10(�140 JAC03S0�l, D.AVID G. `�Jtl�"! LN# �F nE`,�1 # LINE !?ESCRIPTIO!�! ACC�(lfJT �`!i1�1. �UA`vTITY �EC VF�1n TNV# DATE CNK # PP �A �?E HT GLF t�FCEIPT AM7. r I �104191-U1 00 12532 SEPT !�0"�TNLY INSPECTI ��f F101 . Ou FEtS l� /12/90 N � �327 25�5.0{} � TUTAL INV. �=�=ti==> Zti��.�U • TJTA� VtNDuF2 ��MM> 2bfl5.00 � V`�ivt�J� : 1U�245 Ja,C��SJ'�. �i:.`� ^!UM LN# 0� RE� # LIfvE �ESCRIPTION 4CCO�JNT P�U'�. �JU,4yTITY RFC VEtv�? INU# �AT� CNK # P� dA RE NT G�F KECEIPT A�T. � INJ419Z-01 fJ0 1?53rs 5 PC "1TG5 PER DIEM <3RJ Q1D1-41�1Q-�9-103 .Ot7 3 WTrt 1Jl15l�� � ►'� 4�0 75. U� � T(�TAL ItvV. -x;=r;> 75.�0 � � � �ATE 10/31/90 . CITY UF ROS�MOtJNT PAGF 7 � � PROG�AM P006 RECEIPTS STATUS REPORT , T�TA� INV. ��.=m> 78.�4 � " TUTA� VENDO� �r��-> 78.04 � VEN�UP : 0601Q5 FADOtN PUMP COMPANY � NU� LN# �F RE� # LINE DESCRIPTION ACCOUNT NUM. QUANTITY RFC VEND INV# DATE CHK # PP �A RE HT GLF RECEIPT A�T. IU041�0-01 00 12481 �ASKETS & 0 RINGS �02-49454-fl1-221 .00 221 lfl /15/90 N � 4�0 31. 0� � TOTAI. INV. �=::;x�=> 31. a0 � T�TA� Vtti�[��R r4:w> 31.{�� � VENQOR : 060115 FAIR300K � O�FICE SUPPLIES � ^�U'� LN# �� i2E� # LINE �ESCRIPTION ACCOUNT �!UM. 4UANTITY �FC VEN� INV# t?ATr C�lK � PP �A P,� HT G�F �fiCEIPT r1MT. INNG4131-01 QO �EPT/f�CT QFFICE SUPPLY PU101-41�10-01-209 .�0 438 1D105l90 N N 40� 1617. 23 � TUTAL IIVV, �=�=��> Ib17.23 � TQTAL Vt►vD�R r�=r=:=> 1617.23 � VE�IDOR : Q60555 rERRIS SOC� FARMS, INC. � NU�' LN# OF RE� # LINE �£StRI°TIU�! ACCOl1iVT PaUM. Oi1,A�TITY REC VEND INV# DATE CNK #. PP 0A P,E HT GLF ftECEIPT AMT. I !dfl41�32-01 00 11923 SOJ FQR C�NNE"+ARA/ERICK50101-45100-41-215 . �0 103Q55 10 /23/90 N �J 4QU 224.00 � TOTAL INV. =��M�> 224.00 IN041�33-01 �{� 11926 5Qll FOFt CC�N'���1A4A PARK ?. 0�-49002-01-SR4 .�� 1030b3 10/24/90 � N 4t�{� 720.00 � TUTAL It�V. =x=�:r'>> 720.00 � T�TAL VENUQR =:::x=�:=::> �14�.�C1 � VEi�iDOR : Ob0942 F IRST STATE ?3A�vK.-FE���?AL W/H � 1�aUM �N# OF R��;� # LINE �ESCRIPTION ACCUUtJT NUM. �UAyTITY tZ�C V�NL� I(�V# JATE CHK # PP �A R� HT GL� REC�IPT AMT. � I�0429Q-01 00 FE�ERAL W/N lfll . �U 416�U5 10/30/4a N N 6Q� 715�.34 i �U429�-02 Ofl FEDFt2AL W/H 201 .�U 41bt��S ?0/3(�/90 � !V bt�� 12t7.ii4 � I !�04290-Q3 00 rE�ERAL ;�/H b01 . UG 416Jt75 10/30/9U td N 6QU 3�?.16 � IP�U4240-04 �fl FEL�ERAL W1H 502 . Q� 41b405 1J13Q/9a N '�� 50d 1bS.92 IN04290-OS 00 FICA WIH 101 .QU 4150�5 l�/34I90 iv ��' bnb 2u0b.56 � I �+104290-06 00 FICA W/H 201 . �U �.16(?05 10/30/90 Pd N 6bb �32,47 IN04290-07 QO r" ICA W/H b�l . 00 4160a5 1J/30/90 N N 6�6 23�.�55 � I ►�042�0-08 Ofl FICA W/N 602 .Ou 4160u5 20/3!?/90 N !� 6�6 1�2.35 � i �104290-09 00 FICA W/N (EE) 101 . DO 41b005 1�1:30l4U N N 6�6 23Q7.5U IN04290-10 00 FICA W!N { EF) 201 . aG 416005 1�/30I90 N N bC�b 82.47 � Ifd44240-11 00 FICA W/N ( EE ) 601 .0� 416005 10l34/90 iv N b�6 23$.�3 � IN0429p-12 00 FICA W/H ( EE) b42 .fl0 416�05 10/3QI90 ;�1 �! b06 102.40 iN0429�-13 {�0 ^1EUICARE W/H 101 . a0 416fl05 10/3(�/90 �d tJ 609 551. 7� � IN�4240-14 n0 MEDICARF WIN {E�) 101 .OU 41b005 1J/34l9U ��i PJ 6(39 551. 7�3 � TOTA� I1vV. �:'�`NY;:> 1539�.92 � TCTAL V��JD�R �Mti=:> 1539�.�?2 � VEN�O� : 07Q515 GEfJEZA� COM°"UNICATIQNS, I!rC. �dUM LN# �F i�E� # LINE �ESCRi°TION ACC�JI��T *aUM. �U,A�iTITY t��C VENO INV# UAT� CHK # PP t�A Rt HT GLF REC�IPT A*1T. � INJ4314-01 0�7 12:329 �A(� I� REPAIF� �# 3 Su��JA� lfll-4L110-�J1-323 .00 7?�3R7 1d129/90 N �l 4QJ b3. U� � TOTAL I �dY. ���M> 5:3.�Q � TUT�� v���o� ��:�ry=> ��.Uo � VEN�?(1�� : 071515 GOLDSWORTHY. GREGOi�Y �U'� L�V# �F RE� # LItvF �ESCRIPTI01� ACCUUNT �wU�'. �JU4.VTITY R�C YEiVP. INV# U�TE CHK # PP E3A pE HT GLF �ECEI�'T A�7. � I '�fl4184-01 �U 12321 UC70�FR ANIMAL CUNTRUL 1�1-42110-01-4i5 . �0 C�NTFtL iii/23/�U �# N 40� 481.UC� * TGTAL IiVV. r�,=�> 4£�1.�i3 � T�TAL UE!�DC��t ��rx=> 4�i1.�� � � � � � � JATF 10/31/�'+� CITY :3� f�JS;��4ut)iJT PA.IiE 6 � � f'R:)CRAM POOb RECEIPTS STATJS RE��pT � TO?A! �/���D�`R ;`r'�> d31. 52 � VENDOR : 04�158 �AK�TA ELECT�tIC ASS(�CIATIQN � NU�" �N# OF KEs1 # LINE DESCRI�TIUN ACCOUNT NUM, (JUA�TITY �tFC VENP INV# DATF CHK # PP 3:A f?E HT GLF fZ��EI�'T A'�T. I ^l04312-U1 00 JC PARK 101-45100-01-3�1 .00 6�2374 10/29I90 N "J 4�� Z2.17 � TUTAL I ;VV. Mr�-�=> 22.27 � I ►�'� 4313-01 (�� WELL # � 6�1-494U8-�31-3�i1 .OU 702f�4 lt� /29/90 N '� 4J0 5.0U TOTAI. It�iVf MMh'=> �.J4 � TJTAL V�'�p�R :��=::?;:> ?7.27 � VE(�DOR : 44Q169 DA(�i •5 AUTOM�TIVE � NUM LN� OF C�E� � LINE DESCRIPTIO�! ACC�(1NT RlUM. �UA'VTITY R�C V�ND INV# DATF CNK � PP ;A �E HT GLF RF��IPT AhlT. � INU4174-01 00 126i8 TRUCK TI;�F REPAIi� 101-43100-01-221 . �0 b?_49:33 l� /2b/Qii N P� 4�J0 25.00 TOTAL INV. ry��,> 25 .t70 � TJTA� VE��lD�f� '�'i`M��i`> 2�.�� � VEN�O�? : 040170 �AkLI �dG. �0�� F. � � rtUM LN# OF RE� # LIN� QESCRIPTION ACCOUNT �U�. (�UA�ITITY RFC YEN� INV# DATE C�K # PP BA �'E HT GLF t�ECEIPT �MT. i '`�04175-d1 00 MEAL5 FOi� SFMINARS 101.-41520-01-3�1 .Qt? tXPN5� 1013019t� N N 400 1b. 75 I ���4175-02 QO �AS � M�ALS �1AOISON TRIP 101-41520-�1-4?? . 00 EXP*�SE 10/30l90 N �1 4Q0 ;zi.4t7 � TOTAL I�1V, =��=�;> 55.15 � TGTA�. VE�v13�?�t ��=��> 5�.15 � VENDOR : 040173 DAVE 7HOMAS VALLEY FORU � ��U"! LN# OF RE;� # LINF �ESCRIPTIUN ACCOU�VT PdU"".. (JUAVTITY REt V�ND IidV# DAT� CNK # ?P $A PE HT GLF �EC�IPT A!�T. I '��4176-01 40 12609 i �3ZZ9A5�3D FOQ #b03 101-43100-01-2?1 .�U 311?1 lU/22/9t� � �! 4�� 2.2.i32 � TUTAL IfVV. =�;=;_="> 22.�3? � TUTAL VENDDFt �=rr�=> 22.82 � VENDOR : 440540 DELTA DENTAL M NiJ"1 LN# �JF RE� # LINE D�SCRIPTIUN ACCUUtJT �;U"'. 4UAVTITY RFC VE�It? INV� D�TE �HK # PP 3A RE HT �iLF i�EC�IPT A!�!T. IN04289-01 00 �E�1TAL INS PriEi�It1�'S 101 .00 35z7afl 1U /16/9� Iv N 621 379.49 � I ��4289-02 q� GE;�TAL TlvS PR�PiIU�±S 201 . 00 3527UC� ic�l1�19� rd W a21 ib.5� � IN�42�9-03 QO DENTA� ItJS PREMIUMS 1�01 . OU 3S27i70 10/lh/9U N N b21 ?_3.10 IN04289-04 00 JE�dTAL INS PREMIUMS 60?_ .�� 35270Q lOJ1b/y0 N N S21 y.�l � I �vU4��9-05 00 DE�VTAL ItJS PREMIUM5 tEE) l0i .�0 352700 1.OI1bl9� N 4� 621 Z48.42 � I �1�?42�9-05 00 DENTAL INS PREMIUMS (E�) 601 .00 3527�� 10/15/90 N � b21 9.iE� I �1U42f39-07 00 JENTAI. Ii�S PREMIUMS ( EE) b02 .�0 3527J�J li�/15/4� N !� 621 3.92 � TUTAL I �JV. r���> b9v. S4 � TOTAL VEND�k =xr�:=x> 69�. fi�1 � VEN�OR : 042560 �YTRON CORPORATIOtd � !�U�N LN# OF �E� # LINE �ESC�?IPTIUN ACCOI.l�IT alUM. QUA'VTITY R�C VEtJt? IVV# �AT� CHK # PP �A RE NT GLF �F.CEIPT AMT. I �;G4177-01 00 12500 l� lBS ( SO�s kOD) Siit�P SUP101-4310C�-Q1-21y . �� 79y2fl lv/19190 N N 4�U 54.$� � TOTAL I NV. ;�_=:=�> 54.�3�3 � TGTAL VtNDOr� ��-x="> 54.t3� � VENt�OR : Q50340 ECOL�� �'tST �LIMI!�ATION SEr2V � A�UM LN# �F RE� # LINF DESCRIPTION ACCOl�AIT h1UM. QUANTITY �t�� V�N'J INV# �ATE CN� # Pp �,4 �tE HT GL�' t�ECEIPT AM�T. IN�417Y-Ol 00 I2567 �ZATS � `^ICE FO�t 11/90 lUl-41°4?-�1-31�` . JO P51^>1� 10/25/40 I�� !� 40U �1.0� � TUTAL I �JV. �'<��=> 21.00 � TUTAL +/E�![�C�R =�_`��=> 21.Ot� � VEN�QR : 452190 EVER-GRFEN LAWNS CORP. � NUM LN# �F i�E9 # LINF DEStRIPTION ACCOUNT ,ruM. QUA�iTITY R�C VFND I��IU# DATE CHK � PP 3A R� NT GLF t�tECFIFT AMT. � I ",04179-U1 40 9292 LAiA1N TRF_ATt�E��T �0� 1990 1. �1-45100-�?1-215 .00 �AW!� 1Ui06i9� N ?� 4QU 78.�0 � � � � DAT�" 1. 0/3� /90 CITY �)� P.�JScMO,)i�T PAG� 5 � � PROGRAM PQOb RECEIPTS STATUS REPO�T + VFN�?JR : 031575 COUPdTY RECORDER � �'�'U� LiV# �F f�E'� # LIN� !7ESCRIPTiON ACCU!J�dT td��. QUAyTITY ft�E V�N`� Ii�V# (7ATE CHK � Pr� BA ?E HT tiLF i�2�CEIPT AMT. I�1t;41fi5-01 {�� 11850 FILIt�G �EES FQR 8/94 101-41110-�1-31y .�U fEES t�y/20I9U N � 44J Z2.0'J � TUTA� I ,vv. ==��=�> 22.an � TuT.AL Vt^lp�+� ;='�;� :> ?� .U� � V�yuU? : (�3?�35 CU�lTi S lUOU, I ;aC . "�U'� lN� OF R��l # LI��1E D�SCRiPTION ACCUUNT +�U?�. �UA�'vTITY Ft�C VFy�} I�JV�# uATE CHK # �'P dA Rt HT GLF F2Et� IPT A"1T. � TNG4166-U1 00 12162 �II�ID�W EyVELUPES (PAYR�LL101-41�10-1?1-2�4 . OU 9587t�1 1� /25/90 fi�i N 4(}J 405. 75 � TOTAL iNV. �=ti�M> 405.75 � TOT�1� VtNDOK r�=��:) 405. 75 � VEtd�?OR : 032145 CURTI S INDUSTRIES � NJM LN# �?� RE3 # LItdE DESCRIPTION ACCOl.1NT NU"1. QUA�tTITY f��C VFND INV# �ATE CHK # PP BA R� NT GLF REC�IPT AMT. IN041�a7-t31 00 12433 �ON�lECT�J�25 101-4310�-n1-�21 . �0 226Z75 1U109/9(t N !� 4(3� 47. 71 � TOTA� IIyV. �rr�=> 47.71 � TJTAL VtNDOR r'="�=> 47.71 � Vt::��i�'0�' : �J4��lU J � � :SI,SIiv�55 �JUCATIU`, S�-'V � ";UM LN# OF RE�I # LIt�E �ESCt�IpTi�N ACC��JNT r�UM. �tJAyTiTY i�FC VEN� ir�V# �ATF CtiK � PN �A �E HT GLF ft�t�I�T A'��. i ���41h8-Ol QO 12420 SUPERViSGRS WORKSNOP (�1w >102-G3I00-01-4�7 .Ot� ilbSb� it� /1Q19t� �d �! 4�3J 125. 00 � TDTA� I tdV. m�=��> 125.04 � TOTAL VEi�D�R M�MM> 225.00 � VE�IDOR : 040065 D/S SPORTS, INC. � !�lUM LN# �F RE:� # LI�ti� !�ESCRI?TION ACCO•'lh1T ��t}M. (�UA'JTITY RFC VFfid� IPiV# DATE CHK # ?P �A �c hT GLF i��CEIPT A�Ifi. IN041b9-01 00 12522 ATNLETIC TAPE, AC� '3APduAG101-4510C�-01-219 .(1� 76t�7 1�/17/90 N !� 4n� 18. z31 � TOTAL INV. •�ry�J=> 18.£31 � TGTA� VEND�R r��==> 13.81 � V�«JOR : 440120 DAK CTY TECH INST ADULT EXTFN NUM LN# OF �E� # �INE DESCRIPTIO`� ACCOI_)t�T NUM. �UA[�i�ITY RFC V�N1� I�iV# t�ATE CNK # PP �3A �?� HT GLF �EtFIPT AMT. � IN0417(3-Ol �fl 11488 FIhE FIGHTER 1 REGISTRATI101-4�210-�31-2r7 . 40 FF1 10 /25/9{� i� N 4�JU 1b5. 04 � Tt3TAL i NV. ��r"> i65.0(3 • TOTA� VtND�t� M'PM�`� 1l�S.OD * i/E;�i;?�R : 440149 DAKOTA COUNTY S�LID WASTE P4UG ��UM LN# pF t2�G1 # LIN� !?ESC�IPTI0�1 ACCOUNT ��IUM. QUAdTITY REC VEN� ItdV� �AT�' CNK # PP i3A RE HT GLF REC�IPT A�T. � I �IU4171-01 Ot� 12554 D.C. WASTE HAl!L�R LICEIVSE101-41940-Oi-344 . �JO LA�CGSF 10/12/qJ N �1 4vJ 4�,• t�0 � TOTAL I iVV. �'�'=�":=> �6.0�? � TJTAL V�"dll�R -x�;=; ;=> 96.�t' � 4!!et"Jf)J� : 040151 DAt�()f A COUidTY TrE.AS�!r<E� �UM Li�i# OF rZF�} # LI�iE (7ESC�IPTIO� ACCU!_'ivT �`�U�1. ��,A�ITITY ��=C V�i�iC ItVV# �AT� CHK � PP e3A �� HT GLF KFCFipT ,��?T. # � INU4172-01 �0 SIGt��AL LIGHT.14495 CHIPpE102-43170-�1-3�1 .OU 0337t� 10/10/40 N N 4�t� 1� 8. 22 TOTAL I�VV. r�=��> 12t3.22 TVTA� YENOIIf. MMMM> L2O_2L � � VEN�OR : 040156 DAK�JTA COUNTY TRIE3UNE. INC. . NU� LN� L?F KF� # � IN� D�SCRI�TION ACCOUrdT r?U�. (�UA,�TITY R�C V�ND INV# DATE CNK # P� 3A P,� NT Gl.� i2EC�IPT A�+T. M I!�04173-01 0� ?Ut3LICATIONS FOR 4/90 101-41�10-�J1-�52 .n0 1'�Z�4 1J/Ol/90 !� �� 4Q0 S1S. b$ � INC4173-02 ff0 PUBLICATIONS FOR 4/90 lfl1-41914-01-351 . �0 10224 lt�l01/90 N !� 4�J0 i59.32 1 "�t�4173-03 OU ?UBLICATIOIvS FOR 9/9U 41�-480GQ-�1-�51 . Oa 10224 10/0119U N N 4�� 1b.77 � I ^�04173-04 0� ?!�t3LICATIOfdS FpR 9I90 410-4�!�00-01-351 . �0 1�224 10101/9� N N 40U 95.�3 � I �`�1U4173-05 `?U ? lJciLICATTON5 F02 �/90 � 22-4��Ut3-!?1-3` 1 . Ou 102?4 101U1/�10 h3 P� 4�0 &4. 72 � TJIAL. INV. =Na=�?<> �31.52 � � � � DATF 10/31/9fl CITY OF RDSE�OUNT � �AGE 4 � � PROCRAM P006 RECEIPTS 5TATUS REPORT � VFNDOR : 03Q915 CITY OF tAGAN � ��UM �N# OF RE� # LINF �ESCRIPTIa�� ACCOUNT NUM. nUAVTITY ��C VEN� I�V� DAT� CHK # PP �A p� HT 6Lr �EC�IPT AM7. I ��fl4158-01 �0 125z4 uEPOSIT FEt J�JK� BUX TRI �101-45i�0-R7-219 . �U 509� 10 �ihI9u N N 4n� 25.00 � TOTA� INV. ��r�> 25.OQ I �04159-�1 00 12525 OLY�PIC FESTIVAL GA�E 10i-45100-87-21y . 00 5D94 10 /1�l90 N �� 400 25.2� � TOTAL INV. 4r�=�=> 25.2�J � TUTAI VENOQR �-;=;=P> 50.20 � VE�il�OR : 03095%3 CITY QF RC3S�M�tJ►�T - �LEX PLAN � rdllM LiV# QF RE�1 # LiN� QESCRIpTIUN ACCU�JNT NUM. �UAVTiTY �FC VEN� Ii�V# UATF CHK # PP BA RE HT �LF F2F_C�IPT AMT. IN04287-01 40 rL�X PLAN idITHHOL�ING 1.01 . 0� �010b1 lU/30/9U N �d b54 S71.Z5 � I ^l042�37-02 00 FLEX PLAN WITHHOLDI''�G h01 . 00 2Q10b1 10/30/90 tv "d �S4 5$.O4 � I�J42�37-03 Qd FLtX PLAN �iITHH�LDI'��G 602 .�� 201061 10/30I9� N ^3 b54 24.89 I '��42F7-04 QO rRrtOf� IN 10/1/89-4/30/9� 101-4510i?-�?2-1;8 . C{i 2�l�bl i0/30/4� � ?� 44� 3�.4b � TOTAL INV. =��=-"�=> b92.69 � T�TAI VE�1D�R ��=�r> bR2.69 � VF'dDOR : 031503 CO-�P hiANU�ACTURING 8 MARK�TNG � '�U!� LN# OF t�Es� # LiNE JESCRiPTIO�d ACCOUfJT l�JUM. (�UA�YTITY �FEC V�N1? I;VV# DATE CHK # PP 8A �� HT GLF �EC�IPT AMT. Ir��4160-01 00 12556 C�EAr�ING SURPLIES 101-�1�10-01-208 .�0 2751 1Ui17iQ0 r� � 4�0 411.Uo � TUTAL INV. ;=�xry x=> 411.Un � TOTA� UENDOR �-x:�=�=> 411.UQ � VEN`�(lR : 031532 COMMI S5I0*�E� OF RFVENUE � ��UM LTd# OF ftE� # LIP�� QESCRI �'TION ACCOIlNT ";UM. �11.A�VTITY KEC VFi�D I�IV# vATE CHK # PP i3A RE HT GLF RECEIPT A"�T. I '�042 �33-01 fl0 STATE TAX i�'ITHH�LDINGS 101 .fl0 8(?24y1 10130/94 N N bt?3 321�.45 � I{��42�i8-02 00 STATE TAX t�'ITHH�LDI�IG 201 . �?� t3�?2491 lt�/30/4t7 N N b�13 52.9� � IN042�38-03 0� SThTE TAX WIThH�L�I�G 601 3. 00 Fs024y1 1U130/�:�0 t� Pd 603 lbb.22 Ih0428$-04 �JO STAT"t TAX WITHN�I.DI ^:G 602 . (30 8(?2491 iU13Ut90 N N bt�3 71.24 � TOTAL IPrV. ���x�> 35flfl.81 � TUTAL VE�lDt�R �MMm> 350�.$1 � V�N�OR : (131557 CODRJI;�iATFD E3USI�lESS SYSTEMS � :''JUM LN# OF R�sl # LIhIE DESC�IP7ION ACCOUNT ^aUM. QUAUTi�Y RrC VFND INV# JATE CHK # PP c3A RE HT GLF t2EC�IPT AMT. I �l041f�1-Ol flU �C 114 MAINT (10/ 25-11/24101-41�10-fl1-20 "L .00 326�1 l� /25/90 N N 4Q0 14.73 � TO�AL ItvV. ����> 14.73 � Ifd041b2-01 �0 DC513Z MAINT 10I25-11124 101-41810-01-202 . UO 327�1 10125/9i7 �S N 4�U 29.15 TOTAL ji�Y � h`h�`M'r`� ����J � Ir�041h3-01 00 JC312RE �IA!aT. it}�20-11111J1-41810-�J1-2p2 .�0 327�2 10I25��� �! "� 4(�0 .1� M TGTAL INV. ti=#r�> .1� � TJTAL VEND�3R r��y=> 43.5�8 � `JEN�QR : 431569 COiZCORAN� S � '�UM L+J# ('F RE� # LINE �ESCRI°TION ACC�l.1NT '�lUM. �U�.��TITY t�FC VFtv�% INVt� UATE CHK # PP 3A �E HT GLF RECEIPT �MT. I �'04300-01 QO 12472 1 CHAIN LI �fK 101-431D0-01-2Z1 . OU 2�55'J l� /12I4G N �J 4�i3 .5b � TUTAL Ii�}V. ;�r;:�> . 56 � TUTAL VE�sDCJR �:r;:�:> .SE� # VEtiDOR : Q31574 COR ZI GAN EI.�CTF2IC COMPAt�Y � PdU'+1 �t��? �?F RE� # �I�iF �ESCRiPTION ACCOUNT R1UM. �iU�VTITY F2�C V�iVD IC�iV# llAT� CHK +-# PP 3A F?c HT GLF �ECEIP�� At�T. I "Jn4164-01 Q� 12553 RELQCAT� GAS SU°PLY SERVI41�-4t��J00-fl1-�30 .00 3(�8�5 10 /�4/90 N '� 4G� 5121. 00 � T�TAL I NV. �:r=�'=> 5121.0�? � If�afl4301-41 00 12548 t�ECT PMT REFUND lU1-32220-OU-000 . 40 REF1.)iy(� 1a130/40 PJ '� 3^t7 3.bt� Ih043Q1-02 QO 1254t3 tLECT P"!T REFt)N� 101 .QO REFl1;�p l�/3014p �i R! 324 .5Q � INJ43Q1-03 00 EI.EtT PNlT �2EFUND 101 .0t7 REfUNt� 10/3�/9U N ?� �3?7 14.40 TOTAL 1 {dV. ;'f�M�� 1�3.5fl � TOTAI. V�NllOR �;=rry> 513�J.St1 � � . � � QATE 10/31/90 CITY OF ROStM0�1NT PA�F 3 � � PR��RAM P�O6 RECEIPTS STATUS REPORT # IN04298-02 00 SEPTEMBER SE�VICES 201-46300-�1-304 . 0� 617G �9/30/90 N N 40� 20.OQ �UTAL INV. rMr�=> 340.30 � Tt)TAL VENuQi2 ti M:=�=> 4140.bh � � VENf?DR : 030147 CAFtLSQN LAKE STATE �G2UIPMENT �JUM LN# C?F RE� # LINF DESCRIPTION ACCU'JtVT *�UM. (�UAIVTITY �FC VFND IVV# �ATE CNK # PP i3A RE NT GLF KEC�IPT AMT. * It�lJ41S0-01 0� 12463 Ft1EL PU`�P # 204 101-431U0-01-221 . 00 50�3489 lU/10/9U N ;'+1 4(�0 44. 59 INU415C1-02 fl� 12463 LABOR � MILEAGE # 204 101-43?QQ-d1-4C9 . �0 54�34$9 la/1�l90 iV N 4fl0 127.25 � TOTAL I t�V. r�=�=�=> 171.z34 � IN�4151-01 fl0 1248�1 � FNT QN b90 H�E & i7El.iVEi�602-4�454-�1-415 . 0� N051t�� 10/1�/90 N N 4�J0 420.0� TUTA� INV. �k�rx=> 420.00 � TOTAL VE!�pt?r� rrry=�,> 591.84 � � VF'�L?(lR : 03C�149 CARLS��] TRACTQR 8 E�UIPMENT NU�? LN# QF RE� # LINE DESCRI ?TI(�N ACCOUNT NUM. QU?.`�TITY f�FC V�N� INVtt DATE CHK # Pp �3A RE HT GLF �ECEIpT A�1T. � IN04152-01 Ofl 12485 2 FITTINGS (M2029Q. 3) SANlal-4310Q-41-2?. i .00 129�64 1{?/16/90 N !�! 4DD 2. 88 � TGTAL I �dV• MMM'�i`> 2.t38 IN04153-01 00 12490 ? IivS. LINK5. RL4DE5 lU1-43100-01-221 . 00 129Q95 10/17l90 �v N 4QU 244.44 � TUTAL INY. M�ry�=> 244.44 � TOTAL VEND�R �=��=�> 247.32 � VENDOR : 030503 CELLULAR ONF SALES �, SE�VTC� � �dUM LN# QF REsi # LINE �ESCRiPTIOP! ACCU�,INT NU�. QUA�VTITY RFC VEN� INV# 3ATF CNK # PP BA RE HT GLF KECFIPT A�T. IN04154-01 04 12`L98 3 MOTORALLA PNONE BATTERI101-41�110-�1-323 .QO 14b21 10/1?/90 N "� 4� 0 90.00 r TUTt�L INV. r'=r==> 90.00 � ' TDTAL VEND0�2 ��r°=> �0 .00 � VFNDOR : U30504 CELLJLAR ONE NUM LN# OF RE"sl # LINE DESCRIPTION ACCOJNT °�UM. QU,�'VTITY REC VEt�D INV# GA7E CHK # PP �A R£ Nt 6LF REC�IPT AMT. � IN04294-01 oa 12328 POI. ICES M08ILE °H(�NE 101-42110-01-323 .QO 0245S4 1�120/90 N � 4�U 7.44 � TGTA� INV. ��=M=`> 7.49 � TUTAL VE�Dt?R -�rM�:<> 7.44 � VFN4?�R : 03JSOS CEfi�T�� NUM LN# OF KE� # LI(vE �ESCRIPTIOP! ACC�l1fi1T ��UM. (�UA'VTITY f2FC VE��1D INV# UATE CHK # PP i3A �?� HT CLF R�CEIPT AMT. � IN04155-U1 00 FIR� NALL PA�ING 101-41�1�-�1-321 . fl0 OSt3t�11 10I1�J9� N N 400 9. �5 � TOTA� IiaV. r���> 9.i35 IN04156-41 0� LEASt �IivES (�O1-494fl0-�1-321 . �0 058�5Q 14/19/90 N N 4Q� 83.bU � IN04156-02 00 LEASE LINFS 602-49450-01-321 .00 U58n5� 10 /19/9U fiJ ^! 404 �3.b4 * TUTA� 1 ��V. r���> 167. 2� � TOTA� VE�iDO� �_���=> 177.�5 � VENf,?UR : 03C�5� 5 CENT�A� STATES HEALTN t� LIFF NUM LN#� t�F RE� # LINE �ESCRIPTI�N ACC��INT 4•dUM. �JA'NTI �Y �FC V�tdD IiVV# JAT� ChK # Pp �3A R� HT GLF RFCEIPT Af�T. � INt�42g6-01 0� CENTRA� STATES I�15 PRE"tIU101 .�0 U?331 1t� 119/40 �I N �i36 1ti.2S � TGT�L I ��V. �=�r�> lb. ZS � TUTAL VENp0�2 r�ti=�=> 1b.25 ` VEN�JOR : Q30851 CHEtdICAL LITE "�UM LN# OF ��� # LINE C�ESCRIPTIO'� ACCOt!NT PJ�/M. {�UANTITY KEC V��iD I(dV# �AT� CHK � PP �3�1 P� HT GLF KECEIPT AMT. � IN04157-a1 QO 12581 1Q0 7" �d��N BRACELETS 101-45100-!;1-315 .4G 399r+z3 1.C3/15J�U F�i N 4�0 7i.�4 � TOTAL INV. =��='F:=> 71.90 � TOTAL VE'���R �'��'=> 71.9Q � � � � � � DAT� 10/31/90 _i_ CITY OF pOSE"!O�1r�T . PA,G� 2 _ � � PR�GRAM PU06 �EC� I�TS STATUS REPi�RT � VENDOR : Q11b90 APWA . NUM LN# (�F RE� # LIN� DESCRIPTIDN ACC�7U�dT ^�U"�. C�UA�TITY R�C v�r�L? I�V# DAT� rNK # PP �A r�E HT GLF RFCEIPT A�+fi. � I'4�4142-U1 00 12563 1 YEAR SU3SCitIPTION PR�-V1�1-4:31��-01-4�5 . 00 7062b Z� 11�/90 id N 4UJ hC.O!� � TUT,�� I�vV. r"�=�> hO,Ofl � TOTAL vtND�R ����> �0. 0(' ! VFtd�OR : �2�140 3A�FKNE�NT, �2ngERT NU� �1V# QF kE� # LIP�E �ESCRIFtI01� ACCOUIvT �}11M. �UA'dTITY F2FC yEiV� IiJV# UAT�' CHK # PP $A RE F#T GLF t?FC�IPT A�!T. '� INU4143-t�1 4� �EIM3. "�EALS R, ETC AT J[3 101-4310Q-�J1-331 . 00 EXP�i5F 17 /30/90 N "d 400 56.83 � tOTA� iNV. :�rM,> Sb.z33 . TGTA� VE^�u(�Ft �'�`Try`� 56.�3 � VENi�OR : 021501 30ARD AND A�MINISTRATOR � '�UM �tv# �F RE� # LIN� DEStRIPTIUN ACCOUNT �dUM. (�iJ,4VTITY hFC V�t�fD IidV# f�ATF CNK # P`r' f3A RE HT GLF REtFIPT A�!T. I �;G4144-U1 Q� 123b4 'dEWSLETTER SEr�VIC� lUl-42?20-C�1-4?3 .t?0 1hS80S lU/22/9t7 N sJ 4'�� 89. 00 � TOTA� INV. r�rr> 89.i?0 « TOTr�L v�Npn� r�,�=> �9.00 � V��l�JR : Q215t?2 30ARMAN i� ASSOCIATES, INC. "+UM LN# OF i2E� # LINE DESC�'IPTIGN ACCUUNT "JU"�. (�U.�'�TITY KFC VFND INV# JATE CtiK # PP BA RE NT GLF t�EC�IPT AM7, � I"l0429fi-Ol 00 12373 ?f?�F SRV FACIL STUDY -101101-41110-01-S48 .OU 11236 l� /2414i� N !� 400 35.Z1 � TOIAL I NU. =xr��"> 35.21 � TOTAL VE�ID�R rmti=;�> �5.21 � VENDQR : 021827 �RC ELECTION5-MID�EST REGION NU�! LN# OF t�E� # LINE �ESCRI�TION ACtOUNT !�U!�. t�UR�TITY h�FC V�ND INV# DATF CHK # Pp �3A RE NT GLF f�ECFIPT AMT. � IN04145-41 00 22371 IO FUSES FO? F�F�TIf�ti c(�U101-41410-�1-2Ci� .�0 4513zi1 lU /19/Qi� N 'd 4�0 14.27 � TOTAL i NV. �=�=r�> 14. "L7 � TOT�L VENDOR ��=;=�=> 14.27 � yFNl�OR : Q21838 3RIGAQE i�UARTER"AST�RS � "�lJ�+ LN# OF RE� � LINE C�ESCRIpTIQ?'� A���'��T �iUM. ��1A�TITY i�FC VFND I��1V# ;iATE CHK # PP �3A R� HT GLF �2ECFIPT AMT. �' I �iO4Z91-Oi 00 11560 2 �IE�4-2 B�LT FOR. �AAG TRN101-4211n-�1-2�7 . 00 y1u726 la/25J9a Pd N 4Q0 12. �1 � TUTA� I{VV. =;=���> 12.{}1 � � TUTR� VENDn'r( M'�7�;�> 12.U1 � UEN�JOR : Q21.850 �R08ACK. TIM N.UM LN# QF t�E:� # LIIVF DESCRi°TI��i ACCOUidT �?UM. c�UAVTITY K�C V�tdD INV# JATE CNK # PP �A °E NT G�F i�ECEI�'T A�!T. � I '�0414b-U1 00 12555 :}VERF'AIJ FIhAL �ILL.4215 �O1-37110-00-OOfl . QO tZEF1.)tJ[? l�l15/9U N �t 3�0 4.66 � IN04146-0? 00 12555 DVE�PAI� FI�!AL. 4215 157T_h02-37210-00-Ofl0 . QU �ZE��J;VL� 10/15>4U N N 3�?U 4.66 Tt�TAL INV. r��-�> 9.32 � TOTAL VENU(?R ����> 9.32 � VEPdJ�R : 030015 C.E. I . CJPY COUIPMENT � � Ni1M l�N# 7F RE� # LINE �ESCRIPTION ACCUUNT `�UM. �i7,�VTITY �Z�C V�N� I�1V# L1�4T� CriK # PP �A RE HT GLF itECEIPT A�T, INU414"l-01 JO 17402 3 iJQt2IGHT kOLL FII.E 101-4310�-�1-�19 . �'JO 0257�5 10/fl3/90 N h' 40U 104.�8 TUTAL INV. ��:��=> 1Q4.8� � TOTAI VENDQ�t �x�=r�> 1�J4.88 � VENDOR : 034122 CAMP�ELL, KNUTS'?N. SCOTT�,FUCHS � f�UM LN.# �F R�s� # LINE �ESCRIpTION ACCO�JNT F�U�. (�U4tiTITY RFC VEP�D INV# JATE CtiK # PP �A R� NT GLF �ECEIPT A�T. � INU4148-�1 40 12540 EDA LEGAL SERVICES FOR 912�1-463�0-Q1-3�J4 .0� 59bG 09/30/90 s� N 4�0 59�..d3 TUTA� I �V. ;=4�ti> 594.81 � I �0414�-Oi �0 12543 MVTA LEiAL FEES 9/9� 1U1 .QO 6�5(?OG 49/34l9� F� P! 34� 32(?5.55 � roTAL T ►vv. rr�,F> 32n�. 55 � I !�0429ii-01 00 SFp7E"'t3�R SE�2VICES 1�1-41�1�-�1-304 . �U o17C 09/3�31�U N �! 4t�� 320.3� � � � � U.AT� lfl/31/90 CITY �}� ��Sr.'��il;aT �aii� 1 � � i'RJ�r�AM P006 RECEIPTS STATUS REPORT � �"�T?Y JATE = ALL DATtS � VEN��OR '�U�"3=R= ALL VENDO�tS � * VF'�CO� : �1 tflG2 A � 3 Al>'�� ��ECT�2IC NU�! LN# OF t�E�� # LINE �JESCRIPTION ACCOUNT '��U!�. �U.A�iTITY Ft�C VE�i�` INV# DATF. CFiK # PP �A RE HT GLF �Z�CFIPT A"RT. � iN04136-01 QU 12473 1 STARTG��2 (P506> 101-431fl0-01-2�i . �0 i37441 1J /12/40 Iv N 4�J 135.0� TUTAL IivV. M���> 1�5.��3 � TUTAL VENDC�ft ry��=�=> 135 .0� � VENQOR : Q10�25 A.D.� . � NU'�1 LN# �F KE� # LINE �ESCRIPTION ACCOl1TdT NUM. �UAVTITY t�FC VFND INV# UATE CHK # PP iiA RE HT GLF i�EC�IPT A�tT, � I "�C4137-01 00 12511 MATLING 0� �aALL�WEE�i �LY�101-451��-�1-;15 .�0 377�30 lt� /lh/9p N "� 4QU 140.3C� � TOTA� Ut^�ll(�f2 �x'��> 14t3.3b � JFN�OR ; �10520 AEC - �N�I�i�Ef�S � U�5IG'�E�?S � '�UM LN# OF RE� # LI�dE '�ESCRIPTIO�# ACCO!)!�JT A3UM, nUa��TITY RFC VFN� INV� JATF CHx # PP BA RE HT GLF RECEIPT AM7. � I "'� 4:i ';�-U1 C'J ? �rJ� Si?'J �.l?0-'�/2? TJ ��� ��J�-'• �G1�-�^i-.ily . 0;, 3�9� lv /17/�J �S �a 4Q0 93�.00� T�7AL INy. r�=P=f> �3y.U0 � TUTAL VcNp'?�t r�r�> 939.dU � V�°J�0? : �121�5 �K�r'', �CJTT � NU� L�i# OF KEs� # LIWE DESCRIPTION ACCOUNT *�UM. �U.AVTITY FtEC VEND INV# DATE CHK # PP f�A pE HT GLF KE�EIPT AMT. � I !�043�6-01 ('v � OU�I1�?�. ""�RLa, ��T� REIMi3101-42?1Q-(11-3'>1 . 00 EXPR'SF ]_0 /31/9U t�i �! 4(l0 471. 06 TUTAI I �3V. ;=�r�> 471. �6 � TJT�L V�NDOt2 r�=;=�> 471. �6 � VEtdflOR : 01131U AMERItAN FA""ILY LIFF ASSURANCE � �3U"� �N# QF RE� # LINE DESCRIPTIJ�1 ACCOtaNT ��+UM. {�U7NTITY RFC VEN� INV# ilATF CHK � PP �A RE Nt GLF t�ECEIPT At�T. � I "�t34235-U1 00 AFLAC P3tMIllMS 101 . 00 6�21b2 1Ot22/90 N �, b33 72 .51 I �d�42�35-02 00 AFLAC P��"?IllMS 601 . �0 fi�2152 ].�/22/90 ;�! t� 533 2fl. 77 � INt34285-03 Qt� AFLAC P�EMIUMS E�02 . 0� �it�21b2 10/22l9U N '� b33 t�.'�0 � TUTAL iyV. m���"> 1(�1.�R � T�;�TA� VtNUO�t ��r�> 1�1.4� � v.�'d'�J� . 0113',5 A'��2I C:�"' TRn,i'�St'C'�t?�T I���' NU!1 LV# 0� i�E� # LI�JE �ESCRI�'TIU'V ACCi�UiVT "�U"�. �JUAVTITY K�C VEtd� INV# JATE CHK # P� �3A �E HT 6LF REC�IPT AMT. i INU4139-01 QO 12515 TRAl�SPQ�TATIO�� FOR Tr2IPS lU1-45100-R7-334 .�0 T�IPS 0�/14/90 �# �! 4�0 4(�a .t7t? � TUTAL INV. rr=�=�> 40fl.fl0 IN0414�-01 40 12580 BUS TO RED WING CNARTErt 101-45100-R7-339 .00 �20604 lt7 /19/9U �i �! 4Q0 25�.00 � TOTAL I �vV. M���> 250.00 � TOTAL Vttv�7�?�2 Mh�`M'�`� 650. �� � UF;��OR ; �114�6 ANpERSElv. E. F. 2� ASSOCIATcS � �dUN LN# OF RE� # LINE DESCRIPTION ACCO�JNT �iUM. �UAVTITY R�C V�ND INV# �ATE CN1C t# PP BA ?E NT GLF fZECEI?T A!�T. IN04295-01 00 12460 3RACKETS. STRFET SIG�IS 101-4317Q-OI-2?7 . 00 1�1�81 l�/12/90 t� �� 4fl0 152.36 � TOTAL INV . ,=r�=�=> 152. 3b � TUTAL VtP�U�?�t ����=> 152,3b � VE^��OR : fl11b47 APPL� VALLEY ME[?ICAL CLINIC � NUM LN# G`F r�Es� # LIN� �ESCRIPTI�N ACCO!)NT "ZUM. �UANTITY REC VEN� i'NV# DATE C1tiK � PP �A R� NT GLF �iECEIPT A�7. T !��4141-01 00 12313 d100J ALC �i1C�L TFST # 90001U1-4 2110-01-30 5 .�i� t�4bS79 1OJ12/90 N N 4p0 4b.35 � T�TAL I(�V. ;rr'-> 4b.85 � 1 ��7'\� t���Zl�i� .`�`'�ii'`�i�`'1i�`� �#V a�� � � � � � ___,..,_.._. . _ —____ _ ___..w _.__ uATE 1 "u117/�� CijY 0� R�S�"(0lJNT PA�� S � r'!�JGr�A�'1 �L��b RtC� IPTS STATUS RtQi��T , V��ti?;v=' : 2iA4�5 i���I7J� C0�'NA�vY �wu"" � ti`' �'1'r =��� � LIfV� ^��C�'I °T10'� �.Cf��J�dT "�',U�'. :J�`TI �Y K?�C V*�y1 I��4'�# J�T� r:�rK. � - PP t�A �t H1' v�l= �ci,� i''�f r1�T. � I `!�? 4�17-�? �� .!" iF�JQ�! �r;dTAL `, '�C:,'cSJr�;�lfl1_ . �'lD 57_t�5 ?.J /1�I�J ;v "� h�U 1'S. S� � IP�� 41' �-�:? 3J U'�tiTF;}'?i�i n�;JTAI..S � ACC�S�U�:O1 . u;; �2�� 1Jl1.=/�ii �� ti 5�i3 3Z.7� itivC+�17—�' (�� � "�': r�Q�'`1 ?�'`(VTALS $ A���SS�h�� . (�0 5��5 �v ,/1Q/9(� i'J ^,! O�a� �k.fl4 � I "�ir4il7-+J4 ^� � �W�LS = "��?PS 10?-43?04-�31-''_ 1. . 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Sli . ^G b3��`,Y� 1'J!1'/�i; �v "� 1'1 0!?0!�U.J� ;' ;��j 3`i TUTAL IiVV. ti„-.==:=> 30�?J!?U .U�' 3� TOTA� V�"•I�O�t . � ':=�> ?0��!�J .t�^ 4 n 3=; 3' V�N''U' ' ?.3^5��• �IFTMv�'OLI7A'�� �t��:�AL �A`;: � �": [I t ' sa' ,..r: ,� � �,:.. � :� .r� � A � '�;c.i.�I�T1t?°' �.CCJ�..)tiT '�,?iJ!-�, nU�;�TITY 't�2""C: V�iVs` INV� �.7A7;r �r1K f# �P �A �t tiT CiLt' �FC�`I �'T r1'�T. ( OI ,�,• ���-� :.. � LI�� :. c ��� 3`�' I �iJ40�2-U1 CO �s' 4 rAYS D!Jc 1/14/91 �05 .00 o4D,4Y� 10/1719,� iy "' 1!'+3 11^0{�� .00 ��,� .. - `� I �ti�4fl42-o2 :�� 84 DAYS ;)Uc il14191 "�4 . �0 34i}aY� �..u�17�`�0 �1 ": 1�5 3�%0�1J .Ot� �' �.;.; . __� _ a7' I �J3409�-0� ?ii � 4 �t�YS t�ilE i/14/91 z27 . �G �417AY5 1.J/�7/9J N "� 1�3 2i7�1JOt� .i7(� �" � 41' i ��L�09Z-�4 �� �4 ^AYS JIJt 1/1�I91 � t75 . 00 i34t�AYS 10I17l90 N �t, 1�3 2300�0.0� � � � a` I "Ji�4J:��-CJ5 !?t? ;''. �4 "AYS JtJt 1l14IQ1 �Oh . !li? ii4tJAY� 1�/i71�[? ; f 'v � 1^� 23!�J'!U .G� �` A` 4. TUT�L Ir�V. , , , ,:> ?J�U!�u.i10 . L � � 4� ,._ _ TuTAL Vt"�U'�;� , . . ��> ROnJpU. U� 9 ac S - _ 47 VFfiv!�ti� : �3C�575 '�ETa��OLITA� '�JA`�T�-: C�J'4T _. { a,; _"�'J'" LI�i'? rF tt��i # LIN�= �c`�C�.I�'TIIi' �C[�la�.j� r,���e� �� 7' � n A � C " A. r H7 tiLF rl�C�I?T A""T. 1' JA�tiTI . Y h : C V �v;_ INV# J, T_. �iK PP � t as IN;�4�43-J1 �U 5�'�+�.i� CN�G` F�K 11/`;;i - J�-��45t'-^].-�'� � . �0 510?11 t_;}/�1/rJ N ;V 4Q0 1Q873. 4z f • , �� 6: . TOTAL tfvY, , , =:-�<) 1��?5.4� E- TJTH� Vc"�UOK . ;r='=> 1 ��7,5.4z � Z e T � v'.�;��v . . i3"•Yll'1 `� ji,jt.lHv ";rti I'��`d�`L �A,;�K 7 �� � M� e,� , . ,�... :.�-' -., � r- -1 "_(' �. -,Y � T .. ^�- ,I� i '�� f � ' . .�. �A �. _ � s��`� . r r;�� k Lv�:- _,c _ ; '� '' � �� .; � ;T ' :: ". '.a?VTITY i-2'�=C v ..�'v�' I:3V,-+ +JAT,= Cr;K �. FP �A �� NT ��r r��C� I ; T A T. ✓.I ~ I '�l;r4�J�4-U1 CJ ba `�'AY� �JE ,.�' " , � ' . �0 b3iJAYS lv/17/QJ �l �1 11� Zi�U�J. 04 `: ' ( , : � � � TABLE 3 � NEE D ;> ;::: ;: ; ;;; ; ;.. : > EAR_NEED. PHASE II[ y0=15 YEAR NEED pHASE IV 15-2Q YEAR. CITY OF ROSEMOUNT pHASE l CURR�NT NEED ;;; ' ` < PHA'SE II . 5d10 Y ' MUNICIPAL FACILITIES STUDY •Fire Dept.: New facility on alternate 'Fire Dept.: Purchase land for 'Fire Dept.: Review Need 'Fire Dept.: Review Need site potential sateliite fire station Options to expand to main based on city growth 8� ' LONG-TERM MASTERPLAN 'Pubiic Works: Acquires the existing 'Public Works: New facility 35,000 s.f. station or build satellite ' evaluate options PHASING PLAN Fire Station and remains at existing •Police: Potential Options station 'Public Works: 3,500 s.f. , PubUc Works garage a. remodel existing fire station 'Public Works: 2,000 s.f. addition to facility 'Police: Acquires lower level exercise � b. remodel existing P.W.bldg. addition to facility , 10,000 a.f. unheated storage room&locker rooms,Sgt.s office& c. new addition to City Hall 10,000 s.f. unheated storage � 'Police: 1,200 s.(. expansion � qulet room re-assigned to Dept. 'City Hall: Potential Options 'Police: 1,315 s.f.expansion 'City Hall: 831 s.f.expansion , 'City Hall: Public Works Admin/Eng. ; a. expand into area vacated 'City Hall: 843 s.f.expanslon file ro1/b/8-dk6 moves to Public Works facility by Police Dept. Availbale space is reconfigured ' b. new addition to City Hall N D MAIN FIRE STATION ' ` <: ' ' I 1. FIRE STATION NEED. 22,684 S.F. PROPOSED.22,684 S.F. OPTIONS. AN EXPA DE . NEW CONSTRUCTION/EXPANSION @$85 S.F. $1,928,140 PURCHASE LAND A. EXPAND 6,100 S.F.TO MAIN STATION OR THE TWO STATION OPTION SHOULD � . SITE DEVELOPMENT $45,000 FOR POTENTIAL $625,000 MEET THE FIRE SERVICE NEEDS . FURNISHINGS AND E�UIPMENT $60,000 SATELLITE B. BUILD SATELLITE OF ROSEMOUNT FOR THE NEXT 20 YEARS .CONTINGENCY @ 10% $203,300 FIRE STATION STATION(7,500 S.F.) . PROFESSIONAL FEES $152,500 $850,000 I . LAND COSTS(3 ACRE SiT� $60,000 , $35,000 (2 ACRE SIT� : SU BTOTAL: $2,448,940 $35,000 ! 2. PUBLIC WORKS NEED:31,126 S.F. PROPOSED: 15,040 S.F. NEED:42,241 S.F. PROPOSED:35,000 S.F. NEED:43,974 S.F. PROPOSED:42,000 S.F. i�NEED: 95,463 S.F. PROPOSED:45,500 S.F. . NEW CONSTRUCTION/EXPANSION @$50 S.F. NONE $1,750,000 $350,000 $175,000 . REMODEL EXISTING FACILITY @$30 S.F. $25,000 NONE N/A N/A ' . SITE DEVELOPMENT NONE $120,000 $10,000 $5,000 .VEHICLE AND SHOP E(�UIPMENT NONE $100,000 $50,000 $10,000 . SAND AND SALT STORAGE ENCLOSURE NONE $92,000 COMPLETED COMPLETED , . UNHEATED STORAGE @$28 S.F. (REfAiN OFF SIT� (PUBLIC WORKS GARAGE7 $280,000 $280,000 . CONTINGENCY @ 10% $2,500 $206,200 $69,000 $47,000 . PROFESSIONAL FEES (CITY STAF� $144,340 $48,300 $32,900 . LAND COSTS $150,000 (10-15 ACRE SIT� N/A N/A N/A ' SUBTOTAL: $177,500 $2,412,540 $807,300 $549,900 ' 3. POLICE DEPARTMENT NEED:8,209 S.F. PROPOSED: 6,910 S.F. NEED:9,859 S.F. NEED: 11,174 S.F. NEED: 12,373 S.F. . NEW CONSTRUCTION/EXPANSION NONE A. REMODEL EXIS7ING FIRE STATION $124,930 $114,000 . REMODEL EXISTING FACILITY $50,000 5933,520 NONE NONE � .SITE DEVELOPMENT NONE B. REMODEL EXISTING P.W. BUILDING $6,000 $6,000 .FURNISHINGS AND EQUIPMENT $6,000 $1,013,290 $13,150 $12,000 .CONTINGENCY @ 10% $5,600 C. NEW POLICE AUDITION TO CITY HALL $14,400 $13,200 . PROFESSIONAL FEES $5,600 $1,237,940 $14,400 $13,200 ' RANGE:$933,520-$1,237,940 SUBTOTAL: $67,200 SEE BREAKDOWN TABLE 4 $172,880 $158,400 , 4. CIIY HALL NEED: 16,800 S.F. PROPOSED: 14,000 S.F. NEED: 18,764 S.F. NEED: 19,607 S.F. NEED:20,438 S.F. . NEW CONSTRUCTION/EXPANSION NONE $83,100 $63,230 $62,325 .REMODEL EXISTING FACILITY $25,000 $164,520 (UNKNOWN) (UNKNOWN) , .SITE DEVELOPMENT NONE NONE $5,000 $5,000 .FURNISHINGS AND E�UIPMENT $6,500 545,000 $8,000 � �8,000 . CONTINGENCY @ 10% $3,150 529,260 $7,620 $7,530 . PROFESSIONAL FEES $3,150 523,400 $7,000 $6,020 ! SUBTOTAL: $37,800 5345,280 $90,850 $88,875 >: _ : ,: >. ;<; ; : __ ;. ;.: ;: ;.......: 273i 440 - ' RANGE. 72 r U Z 0 , �1 7� 0 0 �3 6.340...� 30 6_ .. _ _ D _. 3 >. ` >: 797<17 :: . TOTAL ; ;< _:.;: �_, ,_ . _ , � � _..... _.._ , __ . . 5 ;. , _:_ .. _ _ _ _ _ _ _ INFLATION FACTOR: $3,141,156 RANGE:$4,844,242-$5,239,988 $1,552,994 $1,275,480 , ADD 3��PER YEAR FOR EVERY YEAR BEYOND 1991