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HomeMy WebLinkAbout4.b. Bills Listing (2)_ OAiE 02/0?/90 CITY OF ROSEMOUNT PAGF '1 PROC,RAt1 POU6 __.__ _._...._ .._RECEIf'T.S...�STATUS__REPORI..._..,� ENTRY DATE =' ALL DATES _.�---- -------._.__.__ ._._._.�-_----- --..-------- ._ . .._. _..___-- ------- ---__ ____ VENDOR NUMBER- ALL VENOORS YENDOR , : 011310 AMERICAN FAMILY -LIFE-.ASSURA*lCF. _-___- _:_.__.__ _._.�_.. _.__.--.-�--_---__..___._._____.__..._..,_ NUM LNtI Of RFO u LINE QESCRIPTION ACCOUNT NUM. (JUANTITY REC VEND INVp DATE CNK # PP BA RE HT GLF RECEIPT AMT. INDU421-01 00 ENPLOYEE CONTRIB. 101 .00 900702 01/31/90 N N 633 48.36 IN00421-02 OU EMPlOYEE--CONTSIA.--.-.�.601 `'- :.00-..�0-0.�02--II11-31/90 '._.__.:,_---��1: _ _�N-633--------._-_20.7_7__..:_ _ IN00421-03 OU EMpLOYEE COtdTRIB. 602 .00 900702 O1/31/90 N N 633 8.90 TOTAL INV. �x#�x#> 78.03 _ �_ _ ._ _ __._ _ , _.�,__ _..-- --�,-�._..�___���___...__.� __._.__ ._._IOTAL VENDQR_##�k�?_. 78.U3 __ VFNDOR : 030515 CENT�tAL STATES NEAITH K' LIFE ��UM LN# OF NEQ # - - - LINF--DE5CE2IPT-I-ON--.--_.ACC-OUNI-NIiM. IIllANT.I_T..Y-RE-C-VEND-I.NlI# �A-IE_- CHK ._i� ._.. _PR__BA _RE HT__GLF___._.RECEIPT AMT. INU0422-01 00 EMPLUYEF C�NTRI9. 101 .00 02331 O1/19/90 N N 636 20.00 TUTAL INV. ####) 20.00 __ ___. ,.... _.. _-- _ _ _. _�;�.. - -__- ---- ___r_.�---.... _ __70TAL VtNDQR_##�x�>__. 20.00._ . VENpOR : 03095£i CITY f7F FtOSEMOUNT - FLEX PLAN NUM LN�! �F REW tt LtNF.-DE5CRIPTIDN--:-:.__qCCOUNT NUM.__flUANTITYYR�C--Y�NQ-INV�DATE_..LL_.CHK }t_____ PP_..4A. P,E_ HT. _.GLF__._-_RECEIPT__AMT... __ lN00423-01 00 FLEX CONTRIf'. 101 .00 FLEX 02/07/90 N N 654 582.36 IN00423-02 00 FLEX COMTRIR. 601 .00 FLEX 02/07/90 N N 654 63.34 INU0423-03 00 FLEX CO"JTRIB.�_ ___----_ -_-.___602---_.,_� _.,_,-. --- -_T._..QO_E1EX_.42/O7/90____._._._ __. N __. _ N__..654 27,14 _ TOTAL I NV. z�t�##> 672.84 __.___ _ _. _ ___�_,.___ TOTAL VENDOR ##�#) 672.84 _ _ _ ---- --'--- ___:__ --=-- _....... _._ VEN�OR : 031532 COMMISSIONER Of REVENUE NUM LN� OF RE� k LINF DESCRIPTION ACCOUNT NUM. OUANTITY REC VEND INV# DATE CHK il PP BA RE NT GLF RECFIPT AMT. IN00424-01 00 STA7E TAXES ..._._._ . ----_. _ _,1Q1___.__ __...-,---.__ �--_--,....___.Q.O_._IAXES_42/_O7/90_-- --_..- -_._N_ .____N_._._603.--.-_-_,__2236.62 IN00424-02 00 STATE TAXES '201 .00 TAXES 02/07/90 ' N N -603' S1.85 IN00424-03 00 STATE TAXES 601 .00 TAXES 42/O7/90 ' N N 603 160.33 , IN00424-04 nJ __ STA7E-TAXES- 602� .�' -D_��t�XES..__021_QZ139. '; ___�N-- -=_N__423--- _68.71___.. ! ' TOTAL INV. �x�x#�x> 2517.51 TOTAL VENDOR #�#�> 2517.51 _ . __ ___-----------__ _._...--- - - - ---_._ _-_-------- --___ __ ---- ___. _.__._.__. _ _. __.___ . VENDOR : 04Q146 DP.KQTA COUNTY HUMAN SERVICES ' NUM LNtt �F KF;� # LINF �ESCRIPTION ACCOl1NT NUM. OUANTITY REC YEND INViI DATE CHK # PP BA RE HT GLF RECEIPT AMT. IN00425-01 00 CHILD- SUP�ORT..----�--1Q1 --- -�-0--..CHSPRT�2L_OZL4A- _.---- --N-_- N _6¢3 .___. .__119.00 TOTAL INV. #�##> 119.00 TUTAL VENDOR �x��x�x> 119.00 _.__...�._ _ ._.__,._ _ �_.__.. ._..._ -- --- .._._._�---_--- - _ . .___ ___ VENDOR : 04015t3 DAKOTA E�FCTRIC ASSOCIATION MUM LN# OF REG1 A LINF DESCRIPTION ACCOUNT NUM. (�UANTITY REC VENO INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. INOQ42a-01 00 - CITY STR[FT.LIGHTS---..-- .__lO1-431-60-01-381---.-.-_�_.��D.Q-5289DD_.fl.21-02L90._- _.__.._.. _.N_. ....._:_._ N__..400_..:..._..._ _. 692.85 TUTAL INV. #�##) 692.85 IN00429-01 00 N�, 9 SIRFN 101-43560-01-381 .0-0 37074D 02/02/90 N N 400 5.00 _ __ _ __ _ ---_-T. ________ -- TQTAL INV..---##�#>._..-- ___5.00.___ . -- --- _ ._.-- IN00430-01 OU SIREN 10 101-43160-01-381 .00 373810 02/02/90 ' N N 400 5.00 ' TOTAL INV. ####> 5.00 INU0431-01 00 - - -C�NNEMARA PARK-SHELTER_____lA1-b51_OA-D1-381 _ -R4-.lih3154_._Q21_0.2/2Q_�-__.____.__.N__ _.__-_ N__4_00--._-_._._--.__16.24__.___ _ TOTAL INV. #�xx�z�> 16.24 IN00432-01 00 SIKFN K PAHK LIGHTS. CONN101-45100-01-381 .00 6631.60 Q2/02/90 M N 400 29.82 _... --- ---- -- .._._..�.__._....___�-�- ��..._._.� ---- _� ___ TOTAL TNV. ._ _��##> _. _..29.82 i IN00433-01 00 LIrT STATION #4 602 49454-01-381 .00 'S55350 02/02/9� N ' N 400 101.53 i; ' ' ' •- ;' TOIAL INV. �#�x#> 101.53 , , �, �` IN00434--01_:q0 ___ .._LIF-T STAT-IUta-#-5 �0�.4,9�4SS=A-1=3A,1 �o '655890 nai�j�p � N�::_..__. N 4 4 4-.��___.__4 7.4$_---- ---- . : ;iAT� 02/07/90 CITY OF ROSEMOUNT PAGE 3 NROGrtArt POOb _ . .__._....__ . ___..----RECEIP_I5,�.5_TA7.115..f?EPOR.7r_.._____m_� __�__ .__._.__ __._ __ __._ _ , IN00438-06 00 Er�pLJYER CONTRIB. 201 .00 PERA 02/O7/90 N N 612 48.30 ' INGQ433-Q7 00 _MPLOYER CONTRIS.. __.-:--.--�-601 ___`:' Q4_PEBA-.Q21.4.7_199__ .._....___ N__ _ __N_.__bl_2--_....._.:...].53.79 __ _ I'�JU433-OR OG E�'PLOYE� CURTRIR. h02 .00 PERA 02/07/90 N N 612 65.90 - TOTAI INV. ####) 6489.85 _ __...... ___.- - -_____.____.__.____. _..__---.---,__.._.�,_---.._.. . TOTAL_ VENDOR..##�k#> _. 6489.l35 YeN(�u� : 162140 �IIfSLIC EMPLOY�'E RFTIREMENT ASC ` " - ; I �iuN LN# OF RE� tt LII'JF DESCRtPTION-_-��.__ACCOUNL_NUMr-cJUA1�LT�Ii..Y_REC...-YEND_IH1Llt_IIAT.�___tHIL�_ _._. PP_BA .RE._HT _ GLF_RECEIPT_.AMT. ___ lr�uov3�-01 00 �r'PLuYEE PrtFMIUMS 101 .00 LIFE 02/07/90 N N 630 18.00 IN0 )439-02 00 E`"PLOYEF PRFMIUMS 101 .00 LIFE 02/07/90 N N 630 279.00 tNOJ439-03 00 �MPLOYtF_ PRFMIUNS ._._...______.2D1-----..._ __.-----_� __.40_.LIEE.�..42L.47l90._ _-N_--- _.__ N 630 ___ 9.00 ' Ir�o0a39-04 +Jo �MPIUYEF PRFMIUMS 601 .00 `LIFE b2l07/9U N N 630 25.20 Ii�00439-OS OU EDiPlOYE[ PRFMIUMS 602 ' ' .00 LIFF ' 02/07/90 N' N 630 10.80 _ - . . .__.--_._:_--.__..._� _.-----�_____._ ---- �.--- -TOTAL INV. =��#�x>_.__.___ _342.00 TOTAL VENDOR #x��x#> 342.00 ' vE�JDu2 : 1t31570 i205EM0Ur7T NAl'IU^lAl. �3AhK ...._.... ._._... __..__.__ __ _.__...m__�.-------_._.__. __.._._____.. _ _ -----_ _ __ _ ^�U"i LN# �F kF� a IINE DtSCRIPTION ACCOUNT NUM. QUANTITY :REC VEND INV# DATE CNK N PP BA RE HT GLF RECEIPT AMT. INU0440-01 00 �1 DAYS DUE S/14/90 203 .00 91 DAY 02/07/90 N N '109 100000.00 I N00440-02 00 91 DAYS i�UE 5/14/90..__...-.--323_____. ------ ----.00'-41=IIAY-'D.2./-0.7/90--- --- - N ___ __N _109 _70000.00 _ IN0044J-03 00 91 �AYS UUE 5/14/90 325 .00 91 DAY 02/07/90 N N 109 80000.00 ' 1N00440-04 00 9l CAYS DUE 5/14/90 6U3 .00 91 DAY 02/07/9U N N 109 6000U.00 , It:00440-OS 00 91 DAYS i)UE S/14/90 --- ---606 . ---. ._._ ___-. __..._..00_.41 DAY_02/0�/90 _. _ N _ N__..109 90000.00 TOTAL INV. x���x#> 400000.00 i TOTAI VENDOR #�#�x> 400000.00 _ _ . _--_-_._�._. VENDU� : 190310 SCHFIf%c, SMTTH B. LOFSTROM.P.A. ' �luu LNa OF RF:� N LINE DESCRIPTIUN ACCOUNT NUM. flUANTITY REC VEND INV1! DATE CHK # PP BA RE HT GLF REtE1PT AMT. , 1tr00427-01 00 �A�E ASSIGP�!1ENT__ _ _.___---.__101_._._._._�.__ _�.........QO_W.ASSfi._Q�1_47l94.T__- -_-..---_N---_ - -__N___669-_--___ 25.00_ _.____._ �:� TOTAL INV. #4��x#> 25.00 i" -TUTAL VENDOR ��x��> , 25.00 i, i. _ __�__.___.___ VENDOR : 211415 UNITED t1AY - ST PAUL AREA NU�d LN# OF RE�I it LIN� �[SCRIPTION ACCOUNT NUt1. (�UANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. � INOOti41-01 00 �hf?LOYEF CUNTRlB. _._____.._.101 ..__...._ .__. _ _.____ __._.-_._.......__� .__.49._SONIRI_42L.Q.IL19--- _____ _ .N__.__ __...N _657 _ 36.50 _ �� INU0441-02 (?0 EMPLOYEF CO��TRIH. 201 .00 CONTRI' 02/07/90 N N 657 4.00 �' 1N00441-03 00 EMPLQYEE CONTRIB. 601 .90 'CONTR P 02J07/90 N ' N 657 .70 , IN00441-04 00 ENr�COYEF COraTRIB. -_.---.-.-602 �...-0�_.�QNiBL021.Q-Z/40_-_ -__ N____ _ _ N bS7_ __ __ .30 TOTAL IIJV. �x#�x�x> 41.50 TOTAL VENDOR �#�x�x> 41.50 ___._ _..__ _ .__ _._---- - -- - VE�V�UR : 2114?5 UNITOG COMPFNY "JUM LNIt �F RE:,I ri LINF DESCRIPTION ACCOUNT NUM. OUANTITY REC VENp INV# pATE CHK k PP BA RE HT GLF RECEIPT AMT. !N00442-01 00 `71SC. SUPPLIES - _ :_;_ __141-4-31-Q-�-01-.:21.1_ ' ----�.1lIl-:llN:I:FRtl�021_Q7/9Il ' T-._�.�N-_ .---__--[� -440-.______-17.19_____ Iti00442-02 00 UNIFORM RENTAL 101-43100-01-417 .00 UNIFRM 02/07/90 N N 400 38.00 I��00442-03 QO UNIFORH RFi�TAL 101 .00 UNIFRM 02/07/9U N N 660 234.00 1N00442-04 00 UNIFORM i2FNTA�_._. _.._�-----b01.�_.._...w�,.__._._. _... .44_l1H.I.ERL'L.4.2l.47.L94.---._______._._ ._N___ N...._..660 --___._..._.40.95 .---___ Iti00442-OS 00 JNIFORM RFNTAL 602 .00 UNIFRM 02/07/90 N . N 660, 17.55 TOTAL INV. ##�x#> 347.69 __-_ __.-'-. ; --_T.OTAL VENDOR_#�x#�x>-------347'69 -____ VENDUR : 21]_95U USCM DEFERRFJ C014P PLAN riU�t Cfd� OF riE.a a LINf_ QESCRIPTION__._ ____._.__ACCUllNT__NUM.__.QUAHTILY__REtTVENlL_INY#_QA..T��CHK_,._#,.__.._.__PP. BA P,E HT _GLF _ __RECE_IPT_AMT. __ � INOG443-01 00 cMPLOYEE CONTRIB. 101 .00 `CONTRI 02/07/90 N N 645 1735.69 - i��00443-02 OU EMPLUYEc COtdTRIB. 201 .00 'CONTRI'• 02/07/90 N N 645 50.00 �,� iN0�443-03 00 _ E!dPLOYE� -GDNTRI_8. :aDl 00 ['(1NTRT' 07LA7/9� ` N � 'N 64`5 31..50 �,,1 �