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HomeMy WebLinkAbout4.b. Bills Listing DATE 05/23/90 ' ' ` fITY OF ROSEMOUNT � PAGE 1 PROGRAM P006 RECEIPlS STATUS REPOR7 _....__ _ __ _------ --. _...__-_ -----------.__-----�-�----�---�.�.__..._._ ....---_._----- - -___.._. ...._._....------- --_...._ = ALL DATES . _ __._ _ . ..___._._--______ ENTRY DATE _.__ ----- _ _ _ _ _..... __:_.-..-- -.:__ ._..___. .�._: __.._. .. _.._!.� __:.VENQ.RR�.NUMBER=.....ALI _VENDORS .._ _ _ _ _ _ __ ._. _ VENDOR : 040575 DEPUTY REGiSTRAR #139 ..__ . NUM LN#._OE.REa. N._.___.___LINE_..DESCRIP.I.IO.N.._,_.,...__ACCOUNT,_.�lUM,___QUANTITY. REC VEND.. INV# DATE___CHK # PP..BA RE: Ht __ GLF.___ REGEIPT AMT. IN01799-01 00 10670 REG CHANGE UNMARKED TO MA101-41810-01-339 .00 PLATES OS/23/90 N N 400 23.50 TOTAL INV. �a��#> 23.50 ; � ___..._._.._-._......:. . .::._..:__. ---.. ---.�_:. __:.:_..:�._.... _�_.....__�.�... ...:.-�-.--._._. ..�:_._ _,_:._.._. _._.. ... .. ._ __. _ ....TOTAL.VENOOR .��##> 23.5�-- VENDOR : 121503 LOCAL AUCTIONEERS _ NUM LN#. OE._RE�._p .__.__.LINE.__D.ESCRIP.TION______._..__ACC,OUN7_ NUM..._,_;OU_ANTI.TY__REC_..VEND_ INV# DATE _ CHK,#__,_.,__PP BA RE HT GLF RECEIPT AMT. IN01800-01 00 1042I FEE FOR CITY AUCTION 5/19101-41810-01-304 .00 AUCTIN 05/19/90 N N 400 716.00 T07AL INV. �x�x#�x> 716.00 .. ._ _ __ _ _ .._:.�_.____..:�_. ---___. . :_:_.:..:_.�. .._�__. .-�--_._.�.. ___.:.:.:_W.:__ _ ._____ . .. _.__:._._ . _ _TOTAL VENDOR �a#��z> 716.00_.. VENDOR : 130558 METROPOLITAN FEDERAL BANK. FSB NUM LN#_OF_ REQ _�_._...._._..LINE__DESCRIPT,ION_.___._,.__.ACCQUNT NUM. ._QUANTIT.Y_.REC..VEND__INVN. DATE CHK 7l . _ PP BA RE HT GLF _ RECEIPT AMT. IN018-01-01 00 90 DAYS DUE 8/27/90 322 .00 90 QAY OS/23/90 N N 103 25000.00 IN01801-02 00 9A OAYS DUE 8/27l90 325 .00 90 DAY OS/23/90 N N 103 175000.00 _ _ _--- _- - -- -..::`- ------- -:_.. ._.. . ..._ _:... - -- -•-------. . ::.. __..,_::_..� _. TUTAL INV. �x###> 204000.00 _... _ _.._ _ _.... _..._. . __ TOTAL VENDOR ��#�> 200000.00 VENDOR : 140408 N.S.P. _ .. - ---.___�. _ _�_____ _ .. ... ...._.._.__ . _.._.. ......__... .. _ . . . .. . NUM LN# OF REO # LINE OESCRIPTION ACCQUNT NUM. � QUANTITY REC VEND INV# OATE CHK p PP BA RE HT GLF RECEIPT AMT. IN01802-01 00 P.W. 6A2AGE 101-41940-01-381 .00 2855 OS/16/90 N N 400 240.06 _ _ _.. __....._ __...__ .___. ... _ ... . _ _ ____.. --...._ _. .:._.._�____.._ . TOTAL INV. �##�T 240_06 _ _ _ IN01803-01 00 CITY HAI.L 101-41940-01-381 .00 'L875 OS/16/90 N N 400 1106.63 TOTAL INV. ###�> 1106.63 IN01804-Oi 00 . _ _..._. SHANNON P41KY._STREET..LITES1.01-43160-01-381 .__,____._ __._. __,.,..00 14520 OS/16/90 N N 400 38.40 _ TOTAI INV. #��a#> 38.40 IN01805-01 08 STREET LIGHTIN6 101-43160-01-381 .00 14910 OS/16/90 N N 400 39_53 _ .:._ __..... .._..____.._.. _.:.. :_. ._.. ._ ---..: ... __._ ... _._.::�._.... _.__ ._..:. .._... TOTAL INV. �a�a�x�> 39.53_. _._......__... __ _ . _ IN01806-01 00 SHANNON PNKY STREET LITES101-43160-01-381 . .00 15570 OS/17/90 N N 400 49.83 . TOTAL INV. �x��x�> 49.83 _ IN01807-01. 00. _____ STREET__L.ITES_DONNTOWN.__...,.._„101-4.3160-01-381_.�,..�. ,__,___ __,..00_,_T899 05/19/90_. N N 400 185.26 TOTAL INV. #���> .. 185.26 IN01808-01 00 NINDS' PARK 101-45100-01-381 .00 15700 OS/1�/90 N N 400 7.06 _ _ _.... _ _ . __ _ _ _.._...._.. .. ..._ .. � . _ TOTAL INV. ##�x�t> 7.06 . . ........ . .... . . IN01809-01 00 CAMFIEID PARK 101-45100-01-381 .00 14795 -05/16/90 N N 400 7.68 TOTAL INV. ��#�x> 7.G8 INO1810-01 00 ..__ .___....CHIPPENDALE_PARK BLGD_.._....101-4510.0-01-381 ._...__ _._ . ...._-00 14876 OS/16/.9Q N N 400 10.50 . TOTAL INY. ��#�k> 10.50 IN01$il-01 00 NELL N0. 3 601-49403-01-381 .0-0 02855 OS/ib/90 N N 400 980.31 ` _. TOTAL INV. #��x#> 980.31 .. ...._. ... ...... . _._ _ . .._... ..___.. . . ... _,. . ...:..... . _ : .. . . __ __ ____ _.. IN01812-01 00 uELL # 6 601-4940b-01-381 .00 4145 05/15/90 N N 400 6.80 TOTAL INV. #�x##> 6.80 I N01813-01_00. _.---_... _ WELL_p_7 _.__..---__--_.__.__.. _._601-49407A 0_1.-381.._.�---- ._._:__.._.00. 14950 _-.:05/16/90. . __ N N . 400__ _ 835.55-_ TOTAL INV. �x��k�x> 835.55 TN01814-01 00 IIFT STATION # 1 602-49451-01-381 .Od 2901 05/lb/90 N N 400 36.04 _ _ .__... ._ . . _ ._._>. __._;.._._.._. _._ . ...:�._: ... : .. _.. _...::_ _..:. . :......._._.... TOTAL INV. �xs�##> _ 36.04:_. . _ . . _ _ IN01815-01 00 LIFT STATION # 2 b-02-494S2-01-381 .00 13736 05/16/90 N N 400 90.41 TOTAL INV. #+x##> 90.41 IN01816-01 00 ___ _. LIFT._STATI.ON._#_3 ._ _._.__._.._ 602-49453-01-381_______.__ _ ... .,.__.00 3980_ ___O5/17/90 N N 400 _ _ 63.03_ TOTAI INV. #�x�x#> 63.03 TOTAL VENDOR ����> 3697.09 DATE 05/23/90 CITY OF ROSEMOUNT � PAGE 2 PROGRAM P006 RECEIPTS STATUS REPORT _ ._ _. _ : ; .,., ., . , ,, ,... ,,, .�:...;., ., . . ,. 'TOTAL REPORT �x#��:> 204436.59 i ---___ ._.._._ _..__--_ _. � ,i _ ...._._..... . _._._ ... _ _..._ ._ . _ . . _,.. ..... _ . ,� ------_.�_---- -- --------- -- -------- __.. _ ___ _---_ ___ -- -----... ---_------ DATE OS/17/90 UTT Q� ROSEMOtiNT PAGE 4 � PROGRAM P006 RECEIPTS STATUS REPORT _ _._.. _. _... .. _..____------- --.---- -----------------. -----___.__.�_._ --- ---- _. . _... _ __ _ _ _ ___. _ TOTAL VENDOR ����> 6638.09 �. -YENDOR -: -�81-5�0 -ROSEIIOIiN�-NA7-i-A1�ML-$ANK _-----.:_�_.._�--_.__---.._. -_.__, .._.... _ ---�---- -------�._--------...---------- ___----- � NUM LN#f OF RE�1 �I LINE DESCRIPTION ACCOUNT NUM. OIfAKTITY REC VEND INVX DATE CHK # PP BA Rf HT GLF RECEIPT AM . IN01T94-01 00 91 DAYS DUE 8/20/90 201 .00 91 DAY OS/17190 N N 104 35000.00 IN01744-02•-00 --- -•---91-0AY-S--0UE-812D-/9D-----3D2---_____ .__------ _.D091_.DAY .DSl171.90_._ ----.--_.--- .N.._._--.-._N_._109..____ 30000.00..____ IN01794-03 00 91 DAYS DUE 8l20/90 323 .00 9l DAY OSJ17/90 N N 109 50000.00 � INOlt94-04 00 91 DAYS �UE 6/20/90 325 .00 91 DAY 05/17/90 N N 109 210000.00 _'_._�.-I-N0179i-O5-40----�;-9AY3-B�3�-&/-2-0�-9-0 -��b ryA-91_D.AX_DSIIZJQ.D N N_109--35QOQ._Q9__. "' TN01794-06 00 91 DAYS DUE 8/20/90 481 .00 91 DAY OS/17/90 N N 109 140000.00 j IN01794-07 00 91 DAYS DUE 8/20/90 606 .00 91 DAY 05/17/40 N N 109 110000.00 _ ------I�J0�-7�4-08 -0D-------01-DAYS-D11E -8I-24J�0. -61D._ __. DD _91�AY_.D5l1L90- ---___.------.N -------N--109______._90000 R:O-.-- TOTAL INV. #�x��x) 700000.00 -� � TOiAL VENDOR ����> TOU000.00 ----__....__.«--- --_ - VfNDOR : 190310 SCHEIDE. SMITH 8 LOFSTRdM.P.J1. � NUM �Nlf OF RE1 # LINE DESCRIPTION ACCOUNT NUM. AllANTITY REC VEND INV# DATE CNK # PP BA RE HT GlF RECEIPT AMT. ` --- -I-ND1�7-0-01 -0D._ . ...:--+�AGE-A55.IbNMEt+II�-_C..-QAliAI].D1 �D.JrJ�GE--DS/_L7L4D- __N; N_4.69_ _:25.00 TOTAL INV. ��#�> 25.00 �:: TUTAI VENDOR �##�> 25.00 ," VENDOR : 190925 SIGNS WITH DIMENSION �`�' NUM LNN OF RE@ # LINE DESCRIPTION ACCOUNT NUM. 6riiAN7ITY REC YENd INV� DATE CHK X PP BA RE HT GLF RECEIPT AMT. ' -INOl�95-01-�-01l-1-0$I,8--2-�A&.Ili-D�l-Y-BANbIEBS. �ni_i�oyp=�,1,.-,�39 -�D.1.0.83-�.4[951�0__ N- N 40Q ---];57.50 - �QTAI I NY. #�a�a#> 157.50 .�" TOTAL VENDOR ����> 157.50 � y VENOOR z 211415 UNITED VAY - 57 PAUL AREA �' NUM �NO OF REQ # LINE DESCRIPTION ACtOUNT NUN. OUANTITY REC YEND INV1f DATE GHK X PP BA RE HT 6LF RECEIPT AMT. '_._.._�_I-N01746-D1--D4. _.----.11NSJFD_J�IAY_LIINI.BI$ 1nL . -OD�'2Qllb._.OSl17_(�9-----.-H N 657 _ 36.5Q_ IN01796-02 00 UNITED YAY CONTRIB. 201 .00 720116 05t17/90 N N 657 4.OD � - IN01796-03 00 UNITEO WAY CDNTRIB 601 .00 720116 OS/17/90 . N N b57 -70 33 *-NOl�9b�04--0-0 f1NTTF11 L1� rnMTRra ��2 -00 72�1�6 �S��9Q N N 657 -- �3�- tOTAL TNV. #*#x�> 41.50 �� 10TAL VENOOR �#�a�> 41.50 - ------_--- --. _...__....----------- ----- � VENDOR : 211425 UNITOG t�MPANT � NUN LNlt DF RE� # LINE DESGRIPTION ACCOIlNT NUM. BUANTITY REt VEND INVp DATE CHK A PP BA RE NT GLF RFCEIPT AMT. ------INO1.7-97.-D1---0-0-_.�___-11N1J.D.G-llhtL£.t3RH-RENIALS__._101-i31DD.-91:...27� _90�205._-U4l2$L9_0._� - N N 400 ----16'_4_1_--. � IN01797-02 00 UNITDG l7NIFORM RENTAL 101-43100-01-417 .00 5205 04/28/90 N N 400 30.40 IN01797=03 00 UNITOG UNIFORM RENTAL ' 101 .00 5205 04l28/90 N N 6b0 187.20 ----_^__.IN01797-D4..D0.-----------l1NI7�fi_.UNIF.DRM_RENJ.AL------6Q1 ---------... . --- .___._...00_5205 _ �4/28/90___ ._ _ _ _ � -- _.__._..__N . 650.:___ _ 32.76` �'_ IN01T97-OS 00 UNIT�6 UNIFORM RENTAI 602 .00 5205 04/28/90 N N 660 14.04 iOTAL INV. #��a�a> 280.81 TOTAL_ YENDOR.._��#�>_-__- .280.81 __ � YENDOR : 211950 USCM DEFERRED COMP PLAN -. NUri LN# Df--REtJ-�t-.----.-IINE-DESCA.IF.7IDN__� . ACC01fN7__NUH.___8UA+ITIT.Y .REC YEND .INVq DATE . CNK � ?P BA RE_HT__GLF _. R�CEiPT ,AMT. IN01198-01 00 DEFERRED COMP CONTRIB 101 .00 23111 05/12/90 N N 645 1933.19 � TNO1T98-02 00 DEFERRED COMP CONTRIS. 201 .00 23111 OS/12/90 N N 645 50.00 IN01798-03 00 DEFERRED COMP CONTRI83 601 .00 23111 05/12/90 N N 645 33.25 IN01798-04 -00 DEFERRED'COMP GONTRIB 602 .04 23111 05/12/94 N N 645 14.25 � TOjAL IKV. �a��#> 2U30.69 TGTAL VENDOR s�az��> 2U30.69 � 3 TOT�L RcPORT z�s�##> 81Q560.SE �� ) i, � , ,� . _ __ _ __. . . ---_ . . .___.___ _ ___. ._ -------- --- _ __ __ --- -___ .__.. __ ------- _--- -..._.._ . ____.__.._ _..-._ ' DATE OS/11/90 CITY 0� ROSEMOUNT PA6E 3 1 PRDGRAM P0�6 RECEIPTS STATUS REPORT � VENDOR : 140008 M.S.P. NUM LNtt Of RE9 �i LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VENA INVp DAT£ CMK 8 PP 6A RE HT GLF RECEIPT AMT. IN01778-01 D0 SIREN 131S5 -CDURTHOl15E-8L1-01-431b0-D1-381 ---- - -D9 13155 OS/08/90 N N _400 5.56 TOTAL INV. x���a�> 5.56 a IN01719-01 00 SIREN 13082 PINE BEND TRA101-43160-01-381 .00 13082 05/08l90 N N 400 5.56 __ .._. . __. _ _ ---- --- _ . .___ - -- _------_ _ _ TOTAL INV. �a���> _ 5.56 � IN01780-01 00 SIRfN 13001 RICH YAILEY 8101-43164-01 381 .00 13001 OS/10/90 TOTAt INV.� �zz���> 5.56 - - - IN03781-01 00- --_-----SIREN-�56A�42N0-aI.RE€�-E-i-0�-431�bD-DI-$81----------IID-554D_-DSJ1Dl90.----- - ---TOTAL INV�-x���t>------- 5.56 � IN01782-Oi 00 SIREN 2101 145TH STREET E101-4316D-01-381 .00 2101 05/10l90 N N 400 5.56 ._. ._ _---_- -�_:_ ___ _-.__.-------___ __---- ----_ __.__.. _. _ _ _ TOTAL iNV_. #a�a*> _ 5.56 ,:i : IN01T83-01 00 SIREN 3001 145TH 5T_ q. 101-43160-01-381 _00 3001 OS/10/90 N N 400 5.56 TOTAL INV. �a���> 5.56 __-- -I�t01794-01 -00-- _____SIf2EN 13$41--0l3DD--8L�D---101-43160--01-381----- -------DD--13801_. _.D5/10190 -- _ - N _.__. _ __N____4J0 _ _5.56 TOTAL INV. ��#x�> 5.56 � TOTAL YENDOR x���#> 38.92 - __ _ _ --- _._._..-------�- -- ' VENDOr2 s 140580 NEW EN6LAND EARTH OAY 1990 NUM lN# OF REa� � LINE DESCRIPTION ACCOUNT NUN. OUANTITY REC VEND INV# 4ATE CHK �' PP BA RE HT GLF RECEiPT AMT. -- -- I N01T85-01 -00 -1�819-£AR7�1 -0AY-RAMRL��._N#NDaDO�-0�-419-10-�01-352-.-�------- --�-40--PAMPLH -05ID819D _._. ___ _.-__-.-_N._-..-_--_---1�1 __4DD-__._._-200.00. � INU2785-02 00 10819 EARTH DAY PAMPHLETS HAN8�101-41910-01�435 .00 PAMPLH 05/08f90 N N 400 600.00 T07AL INV. #�#�> 800.00 --_.._ _.----. __._ _ ._.__:_�__ �__ ---------=---._.------- - -__ ._.. --------- -_ ------- .___.._.__ . TOTAL_SLENDQR._�as�az�>_ _-800.00 � VENDOR : 160350 PL EXPRESS/TMS. INC. ------- -NUM-LN�t -OF-�tE� -#-•-L-I-0lE-O-ESL&IP7-I-ON --J►LLOUNI�IUl4�--. ._OUAN7.I7_Y--REC YENO �NVf�_DATE _. LHK_#t_-___ - PP..BA._.fiE HT._.�LF_....RfCEIPT AMT. � IN01786-01 00 10660 VGA PC 8 MONITOR. PAIR KI101-41526-01-391 .00 065642 05/02/90 N N 400 2219.00 TOTAL INV. �*��> 2219.00 TOTAL Yf NDOr� _�#x��> _2219.00 � YENDOR : 1605G5 PEOPLES NA7URAL GA5 tOMPANY DAiE OS/17/90 CliY 0� ROSEMUUNT r„u: 2 � PROGRAM P006 RECEIPTS STATUS REPORT --.. .. . .... .. . .. . . _ ._ _ _ _ .. 3 IN01771-OT 00 EMPlOYEE FICA u/H 601 _00 TAXES 05/1T/90 N N 606 277.01 IN017T1-08 00 ENPlOYEE FICA 11/H 602 _00 TAXES 05/17/90 N N 606 118.72 IN01771-09 00 - EHPLOYEF-MEDICARE�•u/H-�•�• -- 101-�-�---- • �- - � ------ - •-• -.00 -TAXES .-OS/1Z/9D .. N .. N _609 . 58.84. � IN01771-10 00 EMPLOYER MEUICARE 41/H 101 .00 TAXES 05/17/9U N N 609 58.86 IN01771-11 00 FEDERAL u/H 101 • .00 TAXES 05/17/90 N N 600 52�5.13 I N01771-12 00 . FEDERAL•-N/.H . _..._.. .---._.__... _.�01... _ . _:. _ _ ._. _: _........ . .....�OQ ..IAXES ._OS/17190 N .__.... ..bOU --- _ ..182.16 _ . ..-- N � IN01771-13 00 FEDERAL k/N 601 .00 TAXES O5/17/90 N N 600. 423_97 IN01771-14 00 FEDERAL N/H 602 .OA TAXES OS/17/90 N N 600 181.70 .. . _. ___..._ __.._.. ._.___.. __.__.. .....--- ._ -..------- __ .__.. ._.I.DIAL 1NV��aa��a).�._12657_BO__ j TOTAL VENDOft �afia�> 12657.80 VENDOR : 080545 HEY►100D,-LARI-B-HURRAY.-.---.._.__-,--. ... . .--.-.---- ..__... .__:--- .._..:. .._ ._ ._.._.._ ___ _.._.__ . ._ ...---.... .. ....... �._..__ _. � NUM LNM OF RED � LINE DESCRIPTION ACCOUNT NUM. OUANTITY REC YEND INYx DATE CHK !� PP BA RE HT GLF RECEIpT AMT_ IN01769-01 00 LOAN GARNISHMENT - C. �AN101 .00 LOAN OS/17/90 N N 666 50.00 .- . -- . . . .. _ . ._---- •---.____.�._....--•-----------� -�-------� -- •-- ----__._..--�--------._..-.:_..-�------... .----- --._._._... . TOTAL INV_......�aa�a.#.>,.- --._.. 50.00 _--- �� TOIAI VENDOrZ ��z��> 50.00 VENDO� s 120125 LAKELAND_:FORD SALES .__ .. ... _ ._...�.. . _ ... - ---.. . .. _.. ..._ ...._. .._....__... . .. .. . .. ._.. .. ...__._ _. . ... _ _ .__. . � NUM LN� OF REu� i �INE DESCRIPTION ALCOUNT NUM. 9UANTITY REC VEN[1 INViI DATE CNK A PP BA RE HT GLF RECEIPT AMT. INO17T2-01 00 9648 90 SINGLE AXlES CAB 8 CHA202-49002-01-S�0 .00 TRUCK O1/02/90 • N N 400 42313.56 . . :---•--_.._........ --�--- ---•- -----------•--•---•- ------------------^__.�.�. ..__...._._...---TDTAL .3NV....._..�a�aa#,--...42313..54.- � TGTAL VGNDOR �a��a�> 42313.54 . _. .YENDOR -:. 120149_.LAUNDERVILLE.-LEDNARO--G-----�--------------------•---�---..�.-------- -�---------- ..... . ..._--------�._._... ---�-- ---• ------ _ .......-.._._.._ � NUM LNIf OF RE� x LINE DESCRIPTION ACCOUNT NUM. OUANTITY REC VEND tNVq DATE CHK A PP BA RE HT 6LF RECEIPT AHT_ IN01T73-01 00 10824 EDA PURCHASE LAUNDERYJLLE201-46300-01-511 .00 HOUSE 05/11/90 N N 400 35900.00 .__. ...._. .. ..-----.. .... --- -- _.•--- .. TOTAL..INV.,,.-.�a��a*)--35900.00�--- _�__._ .._-•------ --_.._..------• --•- ----- � TOTAL VtNDOR ����> 35900.00 .YENDQR : 120151.LAu_ENFORLENENT_LABOR.SERV.ICE_--•--._._._.._:._.:.___...._.._ _..,.....---- •.---.... . _ .. _. .. _... . . .:._.. . ....._ ........ ---_- -.___.._ ....._..._._...___ � NUM LNk OF REO It LINE DESCRIPTION ACCOUNT NUM. OUANTI�Y REC VEND INVp DATE CHK � PP BA RE Ht' GLF RECEIPT AMT. IN01T74-01 00 JNION DUES 101 _00 DUES OS/17/90 N t� G39 176.00 _ _._.....----�- -.__...----- ---- -----TOTAL�NY.--a��a�>_--..1�6.00 - � TQlAI VENDOR �=#�? 1T6.00 - YENDOR : 130DG5 M_R_P_A..---•_ __.._.._.._ .: .._ .. ------..........._._. ._.. _._._ _ . ._____. . �_... .._. _ ---... : .....---_ ___.__ � NUM LNfI OF RE9 r LINE D£SCRIPTION ACCOUNT NUM. oUAN7ITY REC VEND INvil DaTE CNK p PP BA P.E HT GLF RECEIPT AMT_ . IN01775-01 00 10913 5-MEkS TEAM MEMBERSHIPS 101-45100-81-319 .00 MEMBER 05/12/90 N N 400 80.00 . _. __. :.. . _ .__ _---- ----------�--------- ..___�.-.�-----.__._...�_...---------...---. -----... TDTAL I NV. ._ �aoa�a> _._.,. :80.00 � TOTAL YENDOR �a���> BO_00 VENDOR : 130470 MINNESOIA SPOP.7S _FEDERATION . . . . _. � . . � NUM LNp DF REO l� LINE DESCRIPTION ACCOUN7 NUH. OUANTITY REC VEND INVp UATE CHK � PP BA RE HT GlF ' RECEIPT AMT. IN01776-01 00 10910 SANCTIONIN6 MEMBERSHIP FE101-45100-81-319 _OO SANCTN OS/10/90 N N 400 830.00 .. . _ __.: . ., r TOTAI INY. #ra�a> 830.00 ) � TOTAL VENDOR #aa�a> 830.00 VENDOR : 130986 HINNESUTA .TEAMSiERS-LUCAL 32D ......_ � . .. __... . _. ._..__. . NUM iNJt OF RE�1 A LIN� DESCRIPTION ACCQUNT NUH. OUANTITY REC VEND INVp DATE CHK M PP BA RE HT GLF RECEI°T AMT, r IN01777-01 00 Jt�lOh UU£5 101 .00 DUES OS/17/°0 N h 642 1°3.50 Ih91777-02 00 JNIONS DUES 601 .00 DUES OS/17/90 N N ti42 35.70 I�+ai777-o3 0o Un10N DUES 602 .00 DUES o5i17icU h N 6c2 i5.3� _ T�TAL INv. �a��xt=> 2�4.50 T�TAI VEND�R ak+ke) 144.50 ♦ � � . � . . . . . . . . . . . a� . . . . . � � . � � � � � � � � � . . f ._.. � . . . � . . '�� _ �. . .. ....�.���". " �' -..����_...�..._... . . D1lTE OS/17/40 tITY Of ROSEHOUNT � PAGE 1 � PRD6RAM P006 RECEiPTS STATUS REPORT l � ,ENTRY DATE = ALL DATES _ _ . :__._____�--- - - __ ---- .--- .._ ._ -yENDDR ..HLMBER=-AL.L .YENDORS � VENDUR : 011310 AMERICAN FAt1ILY LIFE ASSURANtE � �1UM LNu OF -RE,1-a► • _- -{,�-KE--0ESLRIP]'d-0N---- -ACG01JN7�IUM._ -@UAti7.ITY.-R�C -YEND INVf�AZE CHK � _. PP .BA Rf _HT �F.. _._REC�I�T_AM7. � IM017S4-01 00 AM. FAMILY PRENIUN 201 _00 149362 �5/08/90 N N 633 �8.36 INCilb�-02 00 AM. FAMIIY PREMIUK 601 .00 149362 05/08/90 N N 633 20.77 --- -Ii101�bi-03 -0Q--._ .-Ai4.-F#Mi�L-Y-�R£M;�11M------6D2--_-._--_. -_ - --,.-0-0-,1i93b2�SJ-0S/9�--�-.---- --N-- --A� _633 k-9.0 ` � TOTAI INV. s�a��> 7$.03 -.--. - -- - -- -. . �--- - TOTAL VENDOR *a**> 78.03 _� __ -_ -------._...._ _. ----------------- . ._.. ._.___.__ -___--_ _ � VENDOR : 021265 $LUf CRO55/SLUE SHI�LD OF MINN " '"�-���--� �---�--- - --- �- NUM LNt OF REO s LIN� DESCRIPTION ACCOUNT NUM. @UANTITY REC VENC iNV11 DATE CHK �r PP BA RE HT GLF RECEIpT A�7. . _-- �ii�l837d5-Q1-00-------:�14PL-0�'-E�--C-ON��R-I$.• ---3-01-- -- - ---------- ---�Dp-CDNT-RI-QS/37J9-0 -.--_--.--_ _-�I -• --N --b15 . 742B..B4--- � IN01765-02 00 EMPL�YE° CONtRIB, 201 .00 CONTRI OS/17/90 N N 615 105.48 IN01765-03 00 EMPLOYER CONTRI6. b01 .00 CONTRI OS/17/90 N N 625 506.31 ---- I NOla65-Q4 -00--.. -�-J4RL�Y-E�-C.D�-I.R.;.6�•- -6.p2-----. .-----._-.-,_.____..._ _�DO -LONIRI �S/17/90 - - - - - _N ..--•---- N ._G15 ____.._ 216�98 . � IN01765-05 00 EMPL01'EE CONTRIB_ 101 .00 tONTRI DS/17/40 N M 61B 2535.T5 1N01765-06 00 ENPLOYfE CONTRI$_ 201 00 CON7RI OS/17/90 N N b18 26.26 - -- I�03765-0? -00----E-MRI-0X-Er-{aN�R-i$.-----.`.�1---.--- � - --.-D.O��OHZRI�5/-17�9D .__ ._. __._ .� ._. _ _.t�! _618___._�__161�2b._. � . 1N01765-08 00 EMPLOYE� CONTRIB. 802 .00 CONiRI 05/17/90 N N 628 69.11 - ---- - - ---- ---_. ..---- TOTAL INV. s�a+ta) 11049.99 � ` �-.__.._ .__..---..___ . ----.. . ....-- ___ TOTAL._ltENDOR_��z�?a� 11D49,99_ -- -------•-------- -- - � Y:NDOR : 030958 CITY OF ROSErtDUNT - FLEX P..AN - --- _ -Hun-��a -0E-RE�.-x-._.�*uE...D.ESt&��.77.ON._ ,CtDilN7�lily,. _�ww7.I1x.�Et.yEt+tD_S.Nv��A7F ..v.SHK_�1 _. PP�A�E__HT_�LE�_BECEIPT.�M7�- � IN01766-01 00 FCEX CON7R19. 5/15/90 101 .00 201061 OS/1?/90 N N 6S4 571.25 IN01766-02 00 FLEX CONTRIB. 5/15/90 601 .00 201061 OS/17/90 N h' 654 58.09 dN01766-03 -00 ----FIEX..-C.ONIR.��._-.-_ -- -.._ bD? _. .-,------- ..rDO 201061�5/1T/40 ... N ._ __�J4. _654._.. -. 24.89 � -_ --- TOTAL I NV. �ea*�> 654.23' - -------------- __ TOTAL YcNDOR s�z���a> 654.23 � VENDQR : 031532 COM!1ISSIONER OF R£v€NUE - --- - HU"'• LN� OF REO � iI►v: DESCRIPTION ACCOUNT NUM. OUANTITY R€G V�ND INVi� DATE CHK � PP gA RE HT GLF REt�IPT AMT. --- -IN017b7-Ol �0 ----_ S7A7.-'. -11�.li---5-15-9D _ ._ . 3D1 - ----.___�_.._._--- .. _ _.'�DD TAX�S 05/17l90 N _.. N ._603 _ 2242.69 � IN01�61-02 00 STATL N!H 5-15-90 201 .00 TAX£S 05li?/90 N N 603 70.43 - IN01767-03 00 STATE W/H 5-15-90 601 .00 TAXES DS/17/90 N N b03 190.38 ._ _ I MO�.Z-6?-Ot--DO --- -- -S7.l�I�-NJ-tt ____ -.---- -.6D2._ DD .7AXES _..DS/17J90 N ....---•--N-_603._..._ 8i.59---- , ----- ------ _. "7O7A1 INV. x�*+z*> 25E5.09 _ _._ .._ � _ __.... ._ _..�. ----� --- -- --- - --._�.__._....._ _.._.____.___ T07AL VENOAR *�x��> 2585.09 � VENDOR 2 040146 �AKOTA COUNTY NUMAN SERYItES ' � � > - --- -- -- NUM LN+r OF RE� x LINE DESCRIPTION AtCOUNT NUM. OUANTjTY R�C YEND JNY� DATE CHK �r PP gA RE HT GLF R�tEIPT AMT. INp1768-01 08 CHIL� SUPpOR7 ttASE 4532810i �DO CHLSU° OSl17/90 ' N R 563 232.09 ; 707AL INV. �kt�*x<) i32.09 T�TAL VcNDOR �axaa> i:2.09 ! V�NDO° : 05^942 PIRST SjATt BRhK-F'cDt"RAL �/H NUr LNr OF r��� t� • INE 9�SCRIQTI-0N AfCDUN7 NUM, QUANTITY REC V£MD INVt DATF CHK N PP dq RE HT ` 6LF R_CEILT A►!T. 1N�1'771-01 00 _MPI�Y�� FICA SI/H _01 .00 TAXES QSfl7/90 N t: 6C6 27G2.81 � I�J:771-02 00 "cMPLJYE? �ICR :rlH 20i .00 TRXES 05/17/00 N �: b0o ��O.J? IN�17?1-63 OQ �MP(,„YER FICA N/N 601 .00 TAX�S 65/17/90 h h bpo Z77.pt , IN�17'3-Ot {1p c•'?I�YE� fI:R Y/H 302 .04 TAXES �3111/aC N N 606 _1d.70 � IN017?1-OS 00 cMPLJYcc FICA w/M :03 .00 TkX.S OSli�l90 t: N 6G6 ��yC.�� IN0177I-06 D0 ?,MPLOYc= FICA W!H 201 .00 TAX£S OS/1?/?0 N N 60o i00.02 � � JATE t35l3G/40 CI�Y UF ROSEMOUNT r' AGF 2 * �nOCr�AM POOC� RECEIPTS STATJS R�r�v�T � YFy�v� : 03�Q�S t.E. I . COPY EaIJiPME"#T � N;�� LN# �� �F;} # � INE 4�ESC�?I �'TIt�N ACCOUNT NUM. QUANTITY htFC VE�i� I6+1V# DATt CHK # PP �3A �E HT G�F KEC�I°T AMT. � i �li��323-t31 a� i033t3 X�r20X V��Li1�. SpLICIN� 101-4310�-�2-2�J9 . Q4 �53h73 � S/04140 N N 4JD 16.4� TU�AL I�tV� 'TMM'di`� 1b.4� � INU3.91b-Ol t?0 10�17 �E1�UC� I�NS VE�LUM � SL�CK101-45100-�J1-2{�2 .00 02551�3 �JS/21l90 1ti �i 40U 13.3? � T�TAL iiVV. �rr�=> i3.33 � rora� v�►v�c�� M�r,=> ��.a� � V���t��� � 03t�030 C .H. CARPENTER LUMt��st � �tU�1 Ltd# (3F R�� s LIN� Dc�i.RIPTIO�v AtCl7USVT NUM. QUANTI TY FtEC V�iv� INV# UATE CHK # PP t3A R� HT GLr" fZEC� IPT AMT. IP�J �_324-0� (�0 � 0351 AI�t N�S� � �' ITTI;V�S,T.Ac3L�101-42?1(�-'!1-Z41 . 'JO 1R272 �2 /22/4t� N N 40fl 3fl.11 � TJTAL INV. ��r=`> :�0.11 � r��a�. v�r�o�R ,:�::r:,:> ;c�.i1 ! �/�'vJ�� : OSV045 3 hl � hJ�'° Lh# !?F R�� # LINE DE�CRIPTION ACCOUNT °�U"1. Qll4NTI �Y ►��C VF�tiD INV# JATE CHK # PP t3A k� HT GLF iiECEi?T A'�T. i �a+� 182S-Ol 00 1�847 +�FPA.IR 4� ���VICE �+ICRt�FIL102-41R10-�1-221 .4� X113470 �5/03/9fl N N 40� [ t3:3. 00 � TpTAL iNV. ;�ry�> 2�3.(l!' � r��A� vErar�c�€� ;:rr�> ro:�.u� � V��'��i�r�. : 43C122 �A"iP3ELL. KNUTS3N. SCOTTKFUCtiS �JU�' LNt� OF R�� # LINi flESC!�IPTI01� A��t�UNT NUM. C�UA;�TITY ��C V��!` INV# J�4T� Cti!C # pP dA Pt HT �L� KFCr. IPT AMT. � T '��182b-01 A�3 APRIL FFtS 101-4iQ10-�1-3C4 .�0 617G �4/3L1l90 N N 40fl t�Ob. 40 � i "ivl ?2�-0? !'J A�'�ZI� F~�S ?02-45304-�?1-3^ 4 . �U 61.7=: ^4/3�l�0 N N 4�U 72.J0 TOTAL INV. ;r:=�=> 578. 4� � �urA� vt►�u�� �,_:��> c��s.�c� � V��dl?0� : 03Q147 CARL�C?N LA.KE STATE E(�UIr�MEiVT � � �IUM LN# QF R�� � LINF �ESCRIPTION ACtfllJNT NUM. CJUA'JTITY �EC VEN� iNU# �AT� CHK # PP BA RE HT GLF RFC�I�'T AMT. INC�?$27-01 �0 1(195�3 NiNGr^ '?J�'R K PAD # Z�14 lt�l-43�04-(�I-221 . �0 P67R79 �?Sl14/90 N '� 4�0 285.71 TOT�1L I NV. ;�:M r> Z85. 71 � TOTAL VE�fUC�R ����> 2R7. 7i � � V� ���R : 03�'i5(?5 CEivTEL "JU� L"J## �F R�s� # � INF �EStRIpTIO� ACCO�aN� *tU"!. t�UA�TITY REC VENL� INV# DA7� CHK # pP t3A RE HT GLr RECEIPT AMT. � : �v:tl�+�7-U� ��J r ���tf. �A�� PAiiIv'� li�?-41�1`)-ni-32i . 00 580113 OSIi9l9#� N �' 4f�U �.ti5 T{�TAI INV. ��ti�=> y.�35 � i '�� I�18-t31 GJ � FASE IIiVES 601-4940Q-01-321 . QO S�OS�n 05I1�i/�U 1� �V 4�J� :33.bt3 � I "dul�,'�8-�? 4�J ��ASE Li ���S 50�-4945Q-fl1-321 . JU SROS�7� �5I14/9ti N N 44t� 83.�50 T�TAL INV. M;:-,:�> 167.2� � TOTAL VENt��R ��:�'=> 177.OS � ,�EPv�i�R : t�3��1� CE�dTKAL STAT�S NEA�TH K LIFE '� r$UM Llv�' �3F ��s� # LiN= ��SCRI �TIU"? �1�COil�iT ^!U"�. nU�.VTITY �ZFi: v�'�t�1 INV# DATE CHK � �'P �a RE HT G�F i?ECEi?T A�T. � i 'di319hfl-0� GJ CF�:VT;��L �TAI�S iNS. P�E�"�I101. . �?U U233� 4� /2i/9� N N 6�b �.b.25 �OTAL T NV. Mti:x�> 16.25 � TOTAL Vt�lUOR MM1th`� 16. 25 � � JE,a!:U� : 43('910 C ITY �}r 3l)f��15VILLE tVJ"� �N� �F KE� # LilVF E�ESCRI�'TI0�1 4CC_OUNT NUM. C�tlA{�iTITY REC VFND I��iV� DAT� CHK # PP 8�A ,R� HT GLF i�ECEIpT AMT. � I !�t,1��1�-01 C � 14;�bti _F:iI�LATiV� LU;v�'N�JN (;;J> lUl-41?10-(�I-5�i3 . !3G 4I�1_J5 �5t2219� N �1 40� 1ti.40 TOTAL I�1V. =��M�=> 18.40 � TOTAL VENUGR =xrMr> 1�i.4D � V�Nl��!? : 43C�y15 CITY OF EAi;AN � NJ� LN# C?r= ht�� # LIN� DESC�I°TIt�N AC�O�NT NUM. QUA..�ITITY REC V�ND INV# JATE CHK # PP 8A RE H� GLF KFCEIPT AMT. � I �l�1�28-01 Ot7 1J�1� LUi�l�c�' !=D� ?ARK SIvtiS 101-4510�-�11-225 . �0 Lt.1M��� �5/1�3/9p N N 4�0 `iS.�i4 � TO�AL I '�IV. =�-x,•';=> R7 .69 � � � � AT� 05/34/�� CITY OF R�S�i�UUiJT pAt;F 4 � '��GRAM P(3J6 RECEiPTS STATUS !���'ORT � �1,=�v��i� : fl3157a COR�IGA�1 EL�CTRIC COMPA;�Y � 1�UM L`J� 7F RE� # LiN� t?ESC�I!'TION AtCOUNT r�UM. (�l#4NTiTY �2FC V�N� INV# QAT� CHK # P? iiA RE N� GLF i�EL�IPT A�T. � 1t��1�31-�1 QO 11042 �73�N 15A i25V ?;�TL BOJY 101-42210-�1-201 . 40 030455 45/t�8/90 N N 400 ?7.7� » TflTAL INV. =x�r�> �7. 7�3 INJ142�-01 QO 1 �793 SECURITY LIGHTS +�EPAIRE� 101-45100-�1-4�J9 .00 30492 OS/24/9p N N 400 �14.5� * TpTAL I �VV. r���:> 514. 5� � TOTAL YeNi�OR �rM�=> �52.�0 � �+ E;�[3�� : t33Z135 CllRTIS 100{�, INC . � r�UM �N# pF �E� # LIN� �ESCRI°TION ,ACCOUNT �UM. t�llA�iTI �Y FZEC V�Ni� irlV# DATE CnK # F� BA �E HT GLF htEC�IPT AMT. I �^=� 1�'32-01 �JG i �Jb42 TYUFK �JaIT� tR'V���'PFS (?5?Ol-41R10-f1i-2�'4 .^t� 842�4� !�5/07/90 Pi N 400 744. 5�3 � �c���� � ►vv. =:r��> ���. �� � TOTAL VEN�OR �x��•�=> 744. 5R � ��:�i!;�? : �J32145 CUfi�TI S INC}USTRi�S � NJM �N# OF RE� # LINE �JESCRIPTI�N ACCOUNT NUM. f�U:4�iTITY (2EC VE�VD INV# �ATE CFfK # PP t3A �t HT GLF �tFCF_IPT AMT. i ";��.833-01 40 1 ��26 30�C DRI!L SCRE�tS. NUTS #2101-43� 0�-01-2j1 . 00 575'�58 OS/07/4U N N 40'J 68. 39 � �t�TAL I�VVa M�'�i MI l,�p��Y � TOTAL VENUOR =:r��=> bt3.39 � +t�;r`�3J? : 04412U JAK � �'Y T�CN Il�1ST A�U�T EXT�iV �1JM LN� �F RE� # LINE CESCRIPTIOtd aCCOUNT raiJM. QUAi�TITY KFC v�;v� Ivvr# DATE C�iK � P� 3A. �� HT vLF �FC�IPT A�"T. � i "J� 1834-01 Od 10695 3 FI�EFIuHTER 1 REGIST�2AT101-42210-fl1-207 . �0 F�#1 05I11/90 hi N 40J 4RO. Q� � TUTAI. INV. ���=�> 4$0.0�' TJTA� VE�ID0�2 =x�=x�=) 4R,O. Ut' � � vr'd^J� : �441?5 JAK��A COUiVTY Al1DITt3� � �#UM LiV# QF nE� # LIN� DESCRIPTIt��t ACCOt�NT PdU�1. QU4NTITY i�Ft VFND INV# DAT� CNK # PP BA Rc HT GLF �tECEIPT �k*?T. i 'l,t1�35-01 Ot� 1 ��66 '1ICR�FI�N� �EiI'�NINC YERRla'-4i52�-OI-439 . �?0 MIC�'JF JS>1�/9t� N N �«OJ 25.J� � TGTAL iNV. M=�;=x> 25.0� TJTAL V�NUt�;t ,:=x�x�=> ?5.U!l � � �"tiDOR : �40530 �7ECKcR. SNARON # NUM LN# �F REs� # LiNE DES�RiPTION ACCOUNT '�UM. CJUAIVTI �Y REt V�iVD INV# �7ATE CNK # PP t3A PE �iT GLr r2E�EIPT At�IT. i "v� izi3b-01 40 10864 COP�SllLTANT �EE nid UDPCI P1�1 . Oc� APRFc.F �S/17�90 N N 851 �53. 80 � TGTAL I t�V. �M�=�> 953. i30 � TO�AL VEN[7�J�t ���=;=> 9S3. f�0 � V ='�iD�� : �4C54i? U�LTA l7ENTAL �4JM LN# (3F RE� # LINE D�SCRIPTION ACCOUNT NUM. OUANTITY F2EC VEND I�VV# UAT� CHK # PP SA Rt Ht G�F RECEit T AMT. � 1 �i.� 19b3-01 (?(3 3E;`JTAL INS PREMIUMS 1Q1 .fl0 �SS270(? a5l16l90 N ��� 62I 37�.44 � INQ1963-02 00 l�Ei�TAL INS pt�EMIU�' 20i .Ov t35270(? Q5/16/9U N N fi?1 16.5�J 1MJ19b3-43 ft? DENTA� INS �'RFMIUI� f�01 .00 8�270� JS/18/9t7 tv N bZ�. 23.1{� � INt� 19b3-04 {�fl �ENTAL INS t�REMiU�" 602 . �G 852?UO ��/16/9U N 1J 621 9. 91 � TNU1963-OS QO aENTAL INS �RE�IIUM lflZ .fl0 8527U4 45/16/90 N M 621 274.5? � INilly63-06 00 DFPdTAL INS Pi�EMIUM f�01 .0� t352,'OQ a5/i5/90 N �! 6Z1 9.16 i '�J3_9h3-07 J3 �F'3TAL iN� FRFMIUM 602 . �Jt� 85�7U4 05/i619t� N t� b?_1 3.9? � T�TAL I�VV. ���x==> 7�6.65 � TOTAI VENd4�2 =����-> 71fi. 6S # '���v�u� : C4'?�34 � IVIh�� REDEEMER AMBULAhlCE � h�i�'� L;'�# �F KE�i � LINE �JESCRIPTIUN ACCt3UNT NtlM. OUANTITY �EC VFND INV# DA7E CtiK # PP t3A �?� iiT GLF i�EC�IP7 AMT. I �D �d37-J1 ('0 9b�32 � Ii�ST RrS'GNDFR t�EFRcSHER101-4221'J-01-2� 7 . 00 CLASS 04/23I90 N N 4�U 350 .0� � TJTA� INV. ��r==> :35�. 0(3 � T�TAL VtNUn�t rr,=�:> 35t�, 0{� . � � � � �.'���: f'S/3�/Y� CITY Q= RO�c�IULl,vT t=A.u� h � ' �0:2A,'� PJ�� R�CEIPTS STAT�3S REPJ�T � TOTAL INV. �='=�x=:-> 10. U� � I Ni31�4�-aI (?0 1fl412 �EPAIR S�UA� � 2 �AQIO 101 -4211fl-t�1-323 . OU 65t369 05/1°/Qu N �J 4�U 240.45 � TOTAL INV. ��;4x:> 24�.4� � IN01927-�1 00 10�$� INSTAIL RADIU # 50 101-431.00-!�1-323 . OU 65i3b8 �5/18./9p N t� 4�4 1?8. 7Z TO�AL INV. :_���=> 1Z8.72 � TOTAL VE!�uOR =��;_="> 37�.17 � VE.vi�OR : J7t352� u�NE��AL ELECTRiC SU�PLY C(?. � iVU'� Ltr`# 'JF F(E� # LiNE ��SCP.IPTIOt`+ �CCt�JNT NU'`�. �vilA�iTITY i��C VEfVC� iNV# t�ATE CtIK .# PP t3A RE HT GLF ttFC�I°T AMT. INOlr342-ai �0 1082b 30 #3i3 1 .35 VOLT �3A�TERIi01-41�i0-01-2Q9 . �0 160�87 OS/14I9U N �i 4�� 19. 5� � TUTAL INV. �-x�x=> 1y.54 � TOTAL VE�UO#� �^��"> 1�.50 � d�='VD�3� : 47r54� uENZ-RYAN P�UMf�ING C��PANY � NiJM LN# t�F �Es� # LINc �tSC!21PTI0lV ACCOilNT 1'�UM. QUA1iTITY R�C VEtit� IfVV# UAT� C'tiK # PP i3A �� NT GLF RECcIFT A�T. I "1� 192c3-ul !?0 i1i775 T�I�CT ¢�°AIr� I '� �RICKS��II �1-451�Q-41-4� � . !'i� ��5��9 !� 5/23I90 N N 4i1fl b6.t�0 � TUTAL IivV. =�-;�r=,=> 66. 0� � TuTAL V�NUi:?It � ;:=:=�;�> h6.UQ � Vcti�OR : �71515 G(�L�SWJRT!�Y. GR+�GORY � NUM LN# GF R�s� # LINE DESCRIPTi��! ACCOUNT !'1UM. G�l1.ANTItY KEC VE�N�J IiVV# JATE C�iK # PP �3A RE HT iiLF rtECFiPT ;4�!T. i ^�J1842-01 fl0 ^1AY FEES 1�1-42110-fl1-415 . JO MAYFcF fl5l24l9U tJ N 40� 4�1. 00 +� �orA� i �vv. �rr�> 4��.. oo � TOTAI. VENUOft M'.�`M=�`> 4f31.1��} � ar����a : ��ls�fl ��A��v�;��, w.�. �► '�U�1 LN# G�F FtF� # LINE �ESC4if'TION ACC�?UNT '�llM. (�UAyTITY REC V�N�? I�VV# t�A.TE Cr1K # PP t�A R.E NT GL�' kFCEIPT AMT. iN;1�29-01 �fl 10985 3LACK TJPPING E�lliPMEi�T lfl1-43121-!1i-439 .OU 49t3605 45/24/90 t� nl 4C0 177.89 � TOTAL INV• �Mry�> i77.8� � T�TAL VtNDOF2 ="��=�:> 177.89 � d�:v�JR : a7184D GRANNIS & HA�ZMtYE� � �lU�! LN# `?F i�E;� # LIN� DESCRiPl' ION ACCOkJPJT PSUM. a�UANTi �Y �FC VENQ INV� I�ATF CNK # PP $:A t�� HT GLF FtECEIPT AMT. IN�i843-�1. QO APRIL LEuAL FEES 101-42110-01-304 .00 FEES fl5/24l90 f3 �t 40J '�4.00 � IN01843-02 C?0 APr�I� L�GAL FEES 101-421ifl-�1-304 .!�0 FEES Q5/24/90 l� �J 40a 4473.40 * 1N� 1843-03 �t� APRIL LEGA�, F�'ES 40�-48G'00-01-3C�4 .00 ���5 p5/24/90 N N 4QU h3.C30 I �i�J1843-04 ��1 AP�tIL �EGAL FEES 44g-48000-01-304 .^0 �FES �JSl24/90 N �t 400 2z5.UQ � 1l�D1�43-OS 4U APi�IL LEGA� FEES 101-41�1�-�1-:iO4 .00 rFtS 4S/24/90 N N 4t�0 36. t7�3 � i �IJ�.F543-Oh 4t3 APRIL L�GAL F�'�S 101-41�i10-�1-3L�4 ,00 ��CS OSl24Jo0 N N 4�J 757. 50 IN� lf34:i-07 !�� APRiI. ���A.L FE�S 22Q-49024-01-3Q4 . 0� FEES OS/24l9U N N 4�J0 3ii.3L� � I �iU1843-OR 00 AF'RiL LEGA� FFES 10� . 00 FEtS (15/24/90 iV N 851 SQ4.O�J � fQTAL INV. rM�;> 61�O . R0 TpTAL VEIvG4R �p�;m> b190.8D � � V��1G��� : �Jt3Q2�35 HAEG, MICHA�L pJUM LN� �F RE� # LIN� DE�C�IrT10r� A,CCOtJ�T rtUM. CJU�NTITY F�Ei. V�;�� iVV� �A7�" CHK # PP ;�A R� NT t�Lr rt�C�If'T At�T. � ItV�1844-fl2 00 FIRE StHO�L EXPFNSES 101-y2210-{?i-437 .017 5CH�3L OS/24/94 N N 4flU 85.Ot� � TOTAL ItvV. �x�=�=x> $5.U0 � T�T�� V�►��c�� M,=:,4> �s.oc � V��v[��R : Oi30135 HATCH SALES CC�M?ANY ti;'JM LN#. OF R�;a # LINE �?ESCRIPTIO!ti ACCOUtVT N��i. (JU.ANTiTY i�FC V�1V�? INVtt i7AT� Cti#C # PP �A t?� HT ULF f�F_C�I °T A�T. � I �Vii 1ti45-Ol 00 1 �525 uOvfLES. GA,S CAtvS. �TC 101-433.Ot�-(�1-219 . 4U iO4€�5 05/i119� �i N 4"� 13y. 53 � IA1J184S-02 t�0 14�25 �LASH Tl)S�. S�ROI3 LITE, �i01-43121-41-439 . �JO 1C455 a5/11/90 N N 400 t3(?4.00 IN� �845-03 On 1C��25 5����T �ARRICAi��S 2�?-49�02-�?1-540 . +JO 10��5 05/11/�� N N 4Q0 12�.Ut� � TOIA� r�v. �;=��> io7z.s; ! � � � � D�T� �5130>�4 CITY OF R�SEMOUNT PAGF �. � 'R��RA?� PQ06 R�C�IPTS STATUS REPORT � V�tit3l�r� : i14135 KAT - 1C�Y' 5 L�CK Q SAFE C0. � ��J"9 LN# OF ZF� # LiNu i��SCRI�TIO"� ;ACCUl1NT NUM. (�u.ANTiTY R�C v��tD INy# �ATE Ci�K # P� �A �E FiT GLF RECEIRT Ar,T. * INu1�3S0-01 OG 11flOb � �JCK S�T 101-4221fl-�1-2v1 .OG �23365 J�I�9/90 N t� 40� 11.15 TUTAI ItiV. y;:r=x> 11.1� � TOTAI VENG�h2 r�=;',=> 1i.15 � � V�;V�?�� : i1146U K�JUTS(?�V SFRViCES. I�C . '�J�! �#U# JF R .F..si � LIN� �JtSCRI�'TI�►� 4CCOUNT NUM. (�UANTITY ��C VEND ItVV� GATE CtiK # PP E�A RE H� GLF �2�CEIt'T AMT. � IN� 1933-�1 t0 o987b JE�p FR��L��: �ISPt?SAL 101-41940-01-3�4 .00 S�OS43 �5i17i90 N �a 4nc� 5-�0 � TOT�� i�vV. �"M�=> S.OQ IN01934-01 �'� 10304 3 TI�ES DISPOSA� 101-41940-41-3�i4 . fl0 �$0543 05/17/90 Pi N 4�0 22.5a � TOTAL INV. :x,=�=> 22.�0 T �l�1�?5-Oi QO 105(�5 WASHE� & WAT�R N�tATF..t� Di5I41-43�21-�J1-3R4 .!�0 5�054; 05/17/90 t� N 4�0 45.001 � TOTAI iNV. =��;=�> 45. 0() � I .�i� 1935-01 Ot� 10767 12b TIRE� DISPOSAL 101-43121-01-3�4 . 00 580543 �5117/9G N N 4!JO 531.U�1 � TUTAL IPIV. ����t> 531.U�J IN� 1�37-41 fl� SFRVTCE A�EA # 2 F0� JU'VE101-4i940-Q1-3�34 . OU 1�?442 R�/15/90 �i N 4�t� 2�38.8Q � TUTAI. I NV. ��:;=y=> 208.z3a INJ1433-Oi �JO SE�uICE ARtA # 3 �'OR JJNE101-41Q40-01-3�?4 . DO i20139 fl5115/9� N hl 4�fl �4.13 '� TOfiAL ItvV. ti='.=��> 74.13 � TOTA� VEiVU�R �:ti=��=> 8•�b.43 � VE�'v(?JR : 1i154b KO�PELA. C3IANA � Nt3"" LN# C�� r��� � LIN�' t�ESC�I �TIO�I ACCO�_?�1T �!U!v'. C�U.AivTI1'Y i��C V�N� INV# JA7� CNK � ?P t�A P,t HT GLF KECEIr'T A!�!T. I nii31�15-Oi Qi� �tEIN3. TUI TI0�1 �UR CLA5S 101-4i11�-t�I-S�ts . 00 EXP"��E fl5/3�/9{� N N 4Q0 I�S.bS � �O�AL INV. �=��x�> 1�5.b5 � TOTAI. V��iD�€2 M���;,> 1F35.b5 � U���DO? : 1118�0 KRONt�R C�4�PANY � Nt�M LN# pF R�� # I.IN� �ESC�IPTiON ACCO�NT NUM. t�UA�vTITY REC VEND ItvV# �AT� CtiK # PP B,A RE HT GLF �tEC� IPT AMT. I �02�51-01 C�0 1t��37 JTiLI�Y LINF PAINTER, 7AN20?-49�02-t�1-5�2 . 00 Ults278 OSl22/9U �1 N 4QJ 56�3�.0� � T(7TA� INV. =x�==ri,> 56�34.fl0 � TJTAL V�t�U�3�i ��M�=> Sti34.0� � V��"d�0? : 1201�5 LA3�r� R£LATIt�NS ASS�CIATIO�v � �`�I:J''M L;V# �F t��� # LI3v� DESC'�I?TIO'� AtCOIlNT "�U'9. OUANTITY r2EC VFNi� INV�i DATE CHK � P� i�A R� HT GL� i-��C�i °T Ah�T. iN;i1�352 -U1 OU 10a62 COtJSULTih1u SE�3VICE5 4190 I01-41� 2�J-(?1-3�? .^0 5�t2uIC 05�i6�90 �1 N 4^tl tiZ4.i7� � �orA� � r�v. �;=MM> o2�.c�o • TOTAL VE'VUOFt ��=r=�=> b24.00 � VF'���� : i20S50 LE�•5 KAWA�AKI SALES SOUTH iNC � NJM �N# d� RE� # LiN� DtSCRIPTIOlV ACCUt)NT �JU!�. �UAN1'ITY R�� VENi` INV# JATE CiiK � PP iiA Rt NT �iLF rtECE1?T A�'T. INi� 1.�3�-01 00 10�55 S�ART�R # 22.8 1�1-4310t�-Q1-2?� .�JO 'r'ARTS OS/1�/90 N N 44fl 1�9.t35 � T�TAL INV. rr�M> 149.85 � �JTA� VENDOR �'=:�."-> 149.ti5 � V��i�3i�R : 122010 �TD C(3�IMO�ITIES, INC. � �UM LN# OF �E� # LINE D�StRIPTIUN ACC�UNT !VU!�. DUANTITY REC V�ND INV# UATE CHK � PP eiA RE HT GL� KFC�IPT A"!T. I !"lJIt353-01 Qt� lU�QB ' REPPY PUPPFT 101-451fl0-�1-315 . 0� A22817 OSI02/9U i� N 400 5. 18 � TOTAL iVV. m��r�=> �.1� � i U��� Y�tV V!1 Fl M i`M�'�i`� l �l il � U�NflO� : 13�050 M .T.I . DISTRIE3UTIN(i COM?ANY '� '�U"1 LN# �JF RE� � LINE L�ESC�IPTIU!� ACCOIfNT NUM. (�UANTITY R�C VfND INV# i�.�TE CNK # pP �1A Ft HT GLF �2ECEI�T Ah?T. , INa1�354-01 QO 1a�68 "1464-41, GALV CPLG 1". �T101-451fl0-01-221 .00 116�39� DS/17/90 N N 40� 4U. 47 TUTAL INV. �::`�:�> 4�.9� � � � � � �ATE OSl3t�/90 CITY i�F ROSE�OUNT � ��� �� � i�?p(;RA�! pQ�b RECEIPT5 STATiJS REPO�T � � d�'v�t�� : 16��6� Pi�lE 8E"�U PAVINC, I+�C. Ni�(� �N# 0� �Ey # LIN� �ESCRIPTiOf� ACC�UNT i�U"�. �UA�ITITY F2EC VFNC INV# �AT� CH1C � PP t3A RE iiT GLF r2ECEI�'T A-"'T. � I PiJ 1877-01 �3� lfl�h6 2 .45 TN� CO�D MiX 1t71-43121-C�1-2?4 . 00 14b �5/1719Q Pi �J 4QJ 6�.�3 TUTAL iNVa MT'V`'.=> 69.i33 � TUTAL V�ND�k �M��=> 69.83 � +1�:.��t��:� : 16�97u PITNcY 30W�S INC . � ��U'� LtJ# Or RF;� � �IN� `�ESCRIPTI�N ACCt3UNT NUM. �:IAtiTITY f��C VENO IIyV# �ATE CHK # F'P 3A RE NT t,LF t����IpT A�T. � I N� 1948-01 �J 11071 COPY PAPtR 101-41810-(�1-2� 2 . 00 132249 OSJ23/94 N N 4�J� 27.00f TG7AL INV. '���r> ?_ 7.Ot� i I �V�194�-fl1 00 11071 LOPY PA?ER 101-41810-t!1-202 .00 13221d �Sl23/9U N N 4S?0 54. 00 � TOTAL I��V. ��=m�=> 54.00 I !�t; 195�-{�1 �1t3 11G71 �Q�Y PAP�R 102-41Q10-01-2Q2 .�0 14�i23Q 05/22/9G N �! 4�0 4��.Ut� � TQTAL INV. M;`M=�> �4aso� � ru�A� v�.raoc�t� ��r-x> ���.oa � VF���R : 151535 PC�NY �XPi�ESS RELOADERS � �Ii�M LN# �?F RF� # LIN� �tSCRiPTION ACCOUNT NUM. QUA�JTI �Y k�=.0 VEND INv# i�ATE CHK # PP 3A r�� HT G�F RFtEIPT AMT. i �� 1878-01 40 i0420 20 RJ� A���t� 101-42110-�1-2� 7 .�JU A"""�� 05 /�7I96 N N 4QQ 9� .7� � TGTAL iNV. �=h�=:> 90.7Q � �oTAt vE�OnR =�•x�=�> 9�. 7� � d.~,�i00�2 : �.b2120 'Ut�I.IC £MPLOYEE ftETIREMENT ASt � 'VUM LN# �F �E� # LIPi� DESCRiPTION ACC�UNT *aUM. CJUANTITY �EC VEND IVV# DAT� CH� # �P BA ?t HT 6L.F �ECF.IQT A�±T. INJ196�i-01 OQ ���A '�/!i 10? .UO 7250U� �35/30/QO W 'v 612 3444.16 � INJ1�65-0' 00 PERA 4J/M 201 .0� 775000 05I3fll90 �i N b12 51.U1 � � tiJ1�6Fi-03 �� ? E�iA WI!� 601 .40 7250a4 05I30194 iV � tS12 1S8. 14 i �1J 1955-04 00 PEr�A 111N 642 . t?� 7Z5�40 OS/30�9U N N b12 68.�3 � I �i� l9�b-OS �t� PERA EMPLOYE£ W/N 101 . i?fl 7250UQ OS/3J/9� N rJ 512 Z7�7.5b � I NJ1��56-Ob C4 Pcr�A EMPLOYEE i�/H 20I . 04 725(T00 QS/30I90 1V N 612 4�i.16 II�G�.�56-07 �� PF;2A �M�LOYEE �i/N �Ol . �U 725C�O�J OS130/90 N � 812 149.8�3 � iN�J196b-fl� 0� PERA EMpL�Y�E w/H {�02 . 00 7Z5G00 fl5/3014U N N ti12 fi4.2? � TOTAL i�IV. ;�=x�=> �771.77 � TUTAL V�NU�r� �=�M�> 5771.77 � vc�JC�U� ; lzi'J717 �ErL� CTn ����ifCTS C�. � t�l9M LN# 'JF �Fs� � L. Iy� �ESCRI�'TION ACCOl�PvT '�t3M, C��JANTITY R�C V��lt� I,JV# UATE CiiK # pP EiA R� HT GLF ���:EIPT A"'T. 1 ti;� 1t379-01 4t3 10373 1QC H�LMcT STiCKERS 102-42710-Oi-213 . �JO Of�458 �5l17/90 N N 4Q0 24fl.OG � TUTA� iNV. ��_��=> 2^O.U�J � T;;TAL V�'•�i7':�R �= , , �7 2�O .J!' � � v �"���u? : 3�!�'31+� ;�tIt�HA�::SO.'d. rzIi.�TtR ti A�S�?C . ��JU�' LN# �F RE�i � LIN� t?�4ZRI►'TIO�� A�,C�UNT f�UM. (JJAtiTI �Y K�C V�lV� I;�Vn ;JATE CriK # ?P iiA �E NT ULF KcC�I�T AMT. � i �1G1z38�J-01 00 10$b3 :.���SULTItiG FE� ��� USPCI P1U1 .�JO APRIL �S/09/90 N N 351 1028.34 � fiUTAI IiVV. �=�=�=�r> 1U2�3.3�J TOTAL VENDOK M�=r�=> 102�3.3Q � � �t�V��2 : 1805�15 RIC�-1"IAi� C�NSTRU�T1�!�? iNC. � ��i�1� LN#t f3F RFs; # LIN� l3t5CRIFTIt3N ACCOUNT NUM. QU4NTiTY t2�C V�ND Ii�iV# DAT� CHK # PP �3A ?� HT GLF F�EC�IP7 AMT. INs� 18R1-01 OJ CE�2'�. tv� � . PUMQHdUSE # �i601-49408-�1-319 . 00 9230 OS/17/9� tv N 4�0 451'2. 5� � TOTAI. I�iv. :x'=��> 45172.5� TOTAL VE�uOR r.=M�=> 4�172.5� � * d�-'i�?�R : 1�3135� �MS '�;lM �iV# �F nE� # LIN� flESCRI?TION ACCJUNT ��U"�. QUA.�TITY �t�C V�N� INV�t �7A,T� C#iK # PP t�A P.E HT GLF RECEIPT A'�T. � i �:(? 1�51-01 t�0 11012 351�U R=PAI� �ti20 SUPPLY T1�1-4221�-�1-2Zi .00 J2642°� �JS/�gl90 N !� 4�U 2�S3. S5 � � � � � ;� AT� 05/30/�0 CI�'Y OF R�SEMOl1NT r� A:iF 14 � �' :�CRAM P�Jflb RECEIPTS STATUS RE:f't�RT ! � J �V�J� : 19p345 SCHUH. �ICtiAF2D F. ►vi��! LN# C�F �E� # �IN� DE�CZiPTI4N ACC�UNT NU�. QllANTITY REC VEi�!� INV# 'J�TF CtiK # ?P r3A RE HT �iLr RECEiPT A�1T. � I "J� ��54-01 d0 11Q60 �300 CL'��iC YArZ��S CLASS 5 G10� -43121-"1-2�4 . �10 uRAVtL �7/2�1�� iV N 4�0 �_792. OU TpTAL INV. ��r�> 1792.00 � TOTAL VENU�f� rr��> 1792.00 � V�Cy�JO� : 19QiS50 �HCJRT EL� IUT NE!�t�RI �KSJ�. I`VC � �UM LN# �J� RE'1 # � IN� D�SC�I�'TIt�l� AtCOU�vT NUM. QUA�iTITY R�C V�Nn INV# vA7E CNK � PP tiA RE NT t;LF REC�IPT AMT. � i 'V�r189�-a1 fl{3 CONSTRUCTI ��1 SE�VIC�S 402-4ti�00-U1-30.� . (?0 72$1 4Sl07/9U N N 4t�0 �37.�7 Tc?TAL ilVV� MMM�> 87.�7 � � N::13893-01 0� CflNST, SERV. LIFT STATI�606-G9502-Q1-343 .UO 728� 05/07/90 N N 4�0 65 .75 � TOTAL INV. r���=> 65.75 IR�6� 394-01 bU �(��VST. St�?V STRFET & IITILI�I . 40 7284 �5lt�7/9u N � 7�3 1�3.3� � TOTAL IlVV. :_�=�"��> 1�3.38 � I 'v;�13�5 -0� L�U JFSIGN CONST. �C�VIE�J C.H.1Q1 .�� 72b5 q5 /07/9U tv t� �Ji 21.92 � TO�AL t�lV. ���=x> 21.92 iSV01$9b-01 04 COVST. SE#?V WAT�RMAIN CON415-48Q00-41-303 .OU 728h 0�l07l9� N N 4�0 44.46 � TOTA� INY. �r-��=> 44.4h INf�lt397-01 00 CONST. 03SE�V. CARROLLTON101 . �JO 7287 �S/07I90 N N 7'�1 2�,23 � 1V�AL AI�V� MrhLM/ ���ZJ � i �1� 1t398-01 {�U PRE�. RFPQt�T gLANS � SP�C413-40�(?0-01-3�3 .00 72#��? OSI07l90 N N 4a� 95 �4.22 �OTAL I�V. ��=���> 95Ei4. 22 � TUTAL VENGO�i Mr�x�> 9959.�13 � JEy�(3;� ; 1�345D 5NAP-ON T�JOLS CG'RPORATI �N � r�llM LN� (�F R�� # LIr1E �ESCRI�TION AC�OtlN� NUM. �iSA�vTI �Y ��C v�NL� INv� DAT� CH1c # PP �A R't �iT GLF r��CFIPT AMT. � ING1899-01 00 10957 �JRENCNES lU1-4 310 0-02-24 2 . Ot� S10?t�R QS/1G/90 N N 4(�0 33. 50 TO�AL INV. ��;�=> 33.50 � TUTAL VENDDF� #�=�=�=> 33.5� � V�'V�?0� ; �9?560 �OUTHYiE'�J t3ESiGN & CONST4�. � `�;J"^ �N� t�F RE's1 �t LIN� �?ESCRIPTION ACCOl1�{T NtJ�'. C�UAwTITY tZ�C V�N�' iNV# �ATE CHK # PP BA Rt HT GLF �EC�= IPT A""T. � I ^:�� ��U�-U1. 00 1G953 REPAIR i�RG. Es�iCKS�N �R�101-45��0-01-4D9 .00 158� �5��79190 N ri 400 131. 82 �VTAL INV. MN'�i`�> 131.V2 � i �101�01-01 4t� 3.0776 MISC. I�CRiGATIfl�! PA�1'S lal-4S100-t�1-221 . �JU :i58*s �5/1Ql90 id N 4�0 151.0'J � rCTAL INv. ���J=> 151.Uz � TOTAL VENDOR ��^�:> 2�32.�2 � Vf�vDU� : 191b�3 SPRUTE. VE�Q�VICA '�U�1 Lt�# (�� RF;� # LINF DESCRIPTiON ACC�UNT :.NUM. C�l7ANTiTY RGC VE1V� INV# DATE C�iK # P� BA RE i1T GLF t2�CFIPT A�"T. � Ihu� 1479-01 00 11085 USSSA McM3E�SNI° FEF R��U101-34721-00-0(�0 . �JO REFUND fl5l34/9a N N 300 1b.00 � TOTAL INV, ;�M�> 16.04 TO TAL VE N�DF2 �=ry=M'=> 16.Od � � VF'd�(3? : 19Z045 STATE TREASU;�FK r��1M l.N� QF RE� � I.INE D�.SCRIPTI0�1 AtCOUN� NUM. 4�UA�v7ITY r��c: V�iV� ISvV# DATE CNK # ?P 8A F.t HT GLF KEtEIPT AMT. � I �i02902-01 �?� 14849 ►�ATER SUPPLY SYSTEM LICEti101-45100-41-333 .00 LIt��iS Q511?/90 N N 400 15. i�0 � TOTAL INU. �k:xr> 15.(�� � TGTAL v�r�oc�� ����> ls.oc� � ;t�'v�s� . 2�152� T(�� ' ; F�'J!' Ct'�TER * �iil'� LN# ^F RE�i # LIN� t�ESCRIPTi(3N ACCOUNT �JUM. QU.AVTITY R�C VF��? T�VV# U,4TE CNK � ?P r�A r�t NT GL►= rtC.CEIPT AM�. I '�01943-fl1 UO i1056 � IPTJN T;A i01-41R10-C1-2fl8 .00 216�7 (�5/15/90 N N 4�J0 7_ 58 � TO�Ai. INV. M�r�=> 7. 5� I �lJl�Q4-�1 �U 11� 59 �YS�L. TY�10L 101-41810-t�1-208 . �J`� 21586 05/2i19U iv N 4�0 14. 23 • ro�A� � �vV. :;�=��`> ��sz� ! I *�U �9S5-01 Du llt� b3 SP��I�ES, CASE �� LiPT�"J Ti01-41R1Q-�I-208 � fl0 21.�56 (�5 /34l90 N N 4�� f�3.b2 TUT�,L i !vV. •,-::�=�> 63.0? � � � � �.A�'E (�Sl3UlQO CITY OF R�SEMUUNT r'AciE 16 ! P�?��r�AM P00� RECEIPTS STATUS REQDRT � V�+1�i�� : 23�J11� wALKcR �'NTERPRISES � �i;}M LN# �F rZEs� � LItdE �ESCRIPTIO'� ACt�UNT "�UM. (�UA,UTiTY i2FC V�ND IhiV# �ATE CHK # PP t�.A RE 'riT GLF �FCEIPT AMT. � INi�1955-�1 40 11�33 � ITY NE�SLETTER 101-41�?i0-Q1-2t�3 . �U RSiV168 05/21l�0 ��f N 4�� 6�6.1Q IN01956-02 QO 11033 CITY NEWSLETT��? 101-41114-J1-319 .QO RSN16� 05l2II90 N N 4�t� 330b. OQ � TN� 195fi-03 00 11�33 CiTY NEWSLcTTER l�1-45100-�1-349 .fl0 itSNlb� 45/21l90 N N 4�J0 104b. 9� � iNs�1956-04 40 11033 CITY N�WSL�TT�R b01-49400-fl1-352 .00 RSNlo� �7/2119d N �i 4�J0 551. U� TOTAL INV. =:�==,�> 551U.U0 � TOTA� y�ND��t r�"ry�> S51U. O�J � � J�ND�R : 230150 rIATER P��DUCTS CO�;PANY "#JM LN# �� �E� # L.IN~ QtSCRIPTION ACtOUNT �1UM. iJUANTITY RFC VEN� IiVV# DATF CHK # ?P dA R�: HT GLF rtECFIPT Ah+T. � INi31�310-01 �(3 16725 �ATERMAI�d i'IPE. 8 5UPP_ IE20Z-490U2-4i-534 .00 125�45 OS/07/q{? N "� 40U 224i;. 60 TOTAI I�aV. ��=�'��> 2248. 6C� � TGT}�L VcN��R ��m�=> 2248.84 � � VE�V�OR : 23Q522 WENDtLL'S NUM LN# C�F fZE� # LIN� JESCRIPtION ACtOUNT EtU"!. CJUAN�ITY r�EC VEN� INV# i7A7F GhK � �P EiA RE HT G�� RECEIPT AMT. � i �v�1911-01 Ofl 104�1 BA��E - 329b l:NUTSEN' � CH101-42110-C�3-2?7 .0� 3fli75�7 C�5/15/9U N N 40� 50. 83 TUTAL iNV. r'=�q,> 5{�. t33 � rcrA� v��acnu M�,i`> �o.�� • +1EtiQ�R : 23134� WmMICNAEL5 �IMITEt� � r;U!� �N� �� RE� # L.I�tE DESC�IPTION ACtUUNT NU"1. 4UANTITY REC VEND INV� �ATE CNK # aP t3A Rt �iT GL� RECFIPT A"�T. � INJl97�-01 C� FLcX AG"�I "� FEFS 101 .00 99t��t59 05I24�90 iV !� b4t3 ia.00 � I �r�297d-02 30 FLtX ADMIN. FFtS �03 .�a �40(?59 �5/24/90 �V N (�4t3 1.57 iN01.97�-03 00 r��X AD�I '�. ��E� �02 . OG �90�59 05/24/90 N 'V 6Lc3 .bg � � �lJ�.y70-04 Ofl FLEX FMPLOYEE A�MIN FEES 101 . �0 990�59 U5/24/90 N N 651 1i3.00 iNc31970-OS fl0 FLEX EMpLOYEt A�hIIN. �'EE5601 . 00 990�59 Q5/24/9U N N b51 1. 57 � IN01970-06 OD FL�X FMPLOYEE ADMIN. FE�Sbfl2 . �0 y�0059 �37/24/90 N N b51 .b8 � IN�1�7�-t?7 QO FLEX RtPORTING r"tES 101-41310-C�1-31� .t�D �90£?54 OS124/90 iv '+1 4�0 42.OQ TOTAL I NV. �•'���> �2. 5(3 * TOTA� Vt�"Ds�� ��:x;:> f_3[. 54 � VE^�aOR : 2313�i3 WMI SERVICE� flF MItVr�E�OTA � NUM LN# aF REa� # LINE pESCRi°TION ACCGUNT NUM. QUANTITY irt�C VEiVD ItiV# DATE CNK # �P �3A �t HT G�F REC�IPT AMT. � INu1�12-01 00 'Or2TABLE TOILET. VA�IOUS lUi-4 51 0 0-01-41 5 . OU OtJ0�1� OS/15/90 N N 4L�1� 343. 00 TUTAL. INV. �=��="> 340.Ot} � I Ni� 1�13-t31 �'(3 POR�ARL� TOTLt.TS. ERICKSO101-45140-�J1-415 . (�0 OU0�21 45/15/90 �d �'� 4�J0 °5.0�} � TOTAL INV. ti���> 85. 0� � IN� 1�14-01 Ot� ��?KTA3Lr TpILETS. CAM�'IFL1Qi-451�0-Oi-415 . 0� OOt�.RSR �J5115�90 N �I 40� 42. 5i� IUTA� INV. ��MN`> 42.5� � T(7TAL VENDdR ���=�> 4fi7.54 � VEVC�QR ; 23158� WOZ'dI AK. ��ICNA.EL � '��UM LN# 0� R�� � LiNE t�ESCRIPTIt��! ACCOUNT ldUM. (�UAIVTITY �FC VENL� INV# �ATE CtiK # PP dA RE HT GI.F RECEIPT AMT. I �MJ1957-01 Ot� RFIM�. lANO USE LUNCNE�N 101-41914-�1-437 .00 �X�NSE OS/30/9U N 'V 40U 2.O.U(? � TOTAL INV. ���=="> 20. 0� � �lJ 1 A� V�IV�I.rR M�'1``Mh`/ ����1.1 � '� -.? .:�i 'i % .i. . � ; ; , ; ; {3 A� E ,, „ ` ' , P�RT =x,y��> 3b3456.13 _ ;..: ; _ _ .: : ,;`. ` T T R � . * � � � � � � JAT� 05/30I�0 CI�Y Jr RJStMU�J�VT �'�!,v� 1" � ' �J:�RA�! PO4b RECE IPTS STATUS F�E!'ORT � � VE�1D�� : 130933 Mi�JN f�F�iCE UF ►JASTF "�ANACEMtdT 'vJ'� L'V# 3F 2�� # LINE '?ESCRIPTIU►� ACCOtJNT ��iJM. OU.�NTI �Y i�FC V�N� I�fV# DAT� CHK �# PP C3A !�E HT GLF t2EC�I4'T AMT. � i '+aJ �.8b3-01 �J� 1?'� 35 �iA�T� �:DtliATIO;� WC'RKSHJ� 101-41Q2�J-01-4� 7 . �3 WRKSrI° 45,/2�I90 �1 PJ 4�G 3fl. 3� TO�AI iNV. �=i�=�> 3�.00 � TUTAL VENL30i� ����> 30. 0!' � '�t�v�J? : 13�?�?4 MINN"tSi��A 3LU�P�1?�T � �JJ�' LN� ^F RE� � LIN� DE�Ct�i ?Ti{3!`� ACCOtlN� �IUM. (JU�W�ITY �2�C VFtJ� INV� t�A7� CNK # PP i3A R� Ni GLF �ZFCEI�T AMT. � I �l::?��7-{11 C� i0zs3� t3) MYL�:� Mqr'S � i;�-4j1.G�-�1-2�'9 . 0� 1�b47�? ^ �1t37�ou �V N 4�J 52. 1� TOTA� I�iV. ��r�> 52.1D � TOTAL V�ENUQR M��:�> 52_10 � � t �:;�i�?is� ; 13J9?5 "�: ti"�?� 50TA CFL�UI.AR i'�l�QNO��� "+J"! LN# �J� i��;� # LIN� �tSC�tI 'TIt��! ACCUl1NT NUM. f�UANTITY �t�C V�ND ii�V# DAT� ChK � PP 8A R� HT GLF R�CrIPT !�!�T. � ihJ,; '€i54-U1 OU MO�VTNLY AIr� TIM� 1�1-41810-�31-321 .00 Z45545 fl5l18/9U N N 44� Z4.fi3. � TUTAL INV. �x�f> 24.61 INfl1865-01 0� 11010 AI�2 TI1�F' � '�U�THLY CHA�GE101-4221Q-�JI-3?9 .�JO 236944 OS/1F�/9a N N 4�0 10.4t� � TOTAI. INV. �-F��=> 10.4Q � TUTAL VEND3t2 r��?�> 35.01. � VEtiL�D� : 13��37 MINt�ES��A C?�1"��RCE �E?ARTMt"�T � r�;�!� ��V� OF RE� # LIN� DESCRIPTION ACr�UNT '�UM, c�UA�vTITY RrC YE�iD INV# JAT� CHK # PP �A RE HT t;�F ��CEIPT ,��"T. iN�1942-01 00 11055 �ROF. EyG. LICE+�SE 101-4310Q-(11-433 .p� 130�346 �5/2S/90 N N 40J 5t's. 00 � TUTAL IirV. r�=x=x> SS. t�t� � T{;TAL VENDOr� ���=�-> 5 tS. 00 � V�iVDO!� � ?3!?951 "iIV�cSOTA ELEVATOR. I �C. � I .�� �* = - _ - � '` ' . _ " �? _ T GLF ttEC�IP�f AMT. ��,� LN# �F RF� # L �NF DtStRIQTI(3!V ACCOt1NT NU�?. �'U�tiTITY s�EC VF�iD iNV# DATt CHK # PP e�A t H *' 1866-Oi QO LtY SE�VICt FOR APRIL OiOi-41940-01-319 00 n40406 04l3�/90 N N 4�0 �6.80 � TUTAI. I'�iV. ����> 5b. 8J TU�AL �C,�i��l'� � . �=i=� �t7• �'� � � v ����'v;� : 1S�Y7'� �fI'v."d� c,;�Tq �o��TS e���E°aTI '?'d i 1'JU�i Lnl# 'JF rtEa� # �IN� �E$CRI?T10�4 ACCOU(+lT "dU�?. CJUA.lvTITY k�i VE,v(� INV# �AT� CHK # �I� dA �E HT vLF i-��CFIPT A""si�- INJI'�77-01 t�� 11JR1 SAfdCTTO'� FE�.S "�RAC� �U�H1�1-451U4-R1-319 . �10 F�ES �S/30/90 �J N 4�� 10.0�J � TO�AL IPJV. =�"�x�> 10.04 � rurA� v�r�a��c r=���> io. n� � d��d�u� : i31520 t�OLLMAi�. JANE "zUM LN# �F �E� # LI1�E DESC�IPTION ACCGUNT NUM. (�UANTITY tt�C VE�1D INV# DATE CHK # PP t�A R� NT GLF �ZECEIPT AMT. � INt�186�3-01 00 REiM�. �tORKSHOP M�ALS 101-45100-�1-331 . �0 EXPNSF !J5/24/9� iv R 4�J 6. 33 � i !;ii�If158-�� �J ��I "��. °U�t'CTS �01-45100-01-335 . 00 tXP'�5E ii5/2�/Q� td N 4�0 �4. 74 TOTAL iNV. �TM�`> 91. 07 � T�TA� VEN��JK r�=�x�) 41.07 � VE�G�� : 132175 "IURGIC' S AUTOMOTIVES � "�tJM �.N# �F �E1 # LINE �t�C�iPTI04V ACCOUtJT NU�". (�UANTI�Y t2EC VENt? iNV# i�ATF CHK � PP �A RE HT GLF "rtECEI °T A�'"T. � i �1U�86'�-01 DO 149h0 � AdQR - �2&R ALTF�t^zATOR 1�1-431d0-!?1-4�9 . (l0 20255 0�111/90 N N 4�0 i5b. 95 TUTA� iiVV. M��x:> 256.y5 � ���AL V�IM�VI� 1M1`M�`� �JU� 7� � V�:vl�J� : 140406 �I.S.�' . � �'�i1M LN# �F RE� # � INE �ESC�ipTIOi� ACCOIlNT �lUM. bUdvTI �Y REC V�iV(? IiVV# JAT� CNK # PP i�A �?E HT GLF t2ECEIPT AMT. � : '!� i'�43-01 �'il � 33 �TH�_T LIr�rS I'J?-43? 60-`�i-3"1 . 'JO S�U�:�{? ^ 5/14I'�u N !`a 4�0 �14b.�4 �UTAL INV. ��rM=�� 214�.94 � TuTAL Vt`�dGt�� ���=ti> 2146.94 � � � � _ _ . _ � 3AT� OSl30/9p CITY OF r�OSEMOiJNT PAt�� 13 � ?R�GRAM POOh RECEiPTS STATl1S REPORT � TUTAL INV. M�>x;=> 2453.55 � TUTA� VEN��F� r�=M=;=> 2453.55 � VEND{�R : 131�34 rZ(�AD RESCl1E, iNC. � NiJ'" LN� 3F ���1 # LINE [?ESCRIPTION ACCO(JNT NUM. 4UANTTTY K�C V�fi1D IIVV# JATE CHK # PP BA R� HT GLF t�EC�IPT AMT. � iN�1�3R2-t71 00 i1013. ST�KES LiFTIiV6 ���I�LE 101-42?10-Q1-439 . 00 � 5017� � 5l1�l90 N rd 4(�t3 iZ9. Ot� TOTAL INV. =:��_���> 129.Ot� M ro��L v�!�uo� ;��;:> .�Z�.c�r� � VEN��� : i81532 R�l5EM0�SNT EXPR�SS ACCOUNT "� "JU"! LNn QF �2E� � LINE �ESCRIPTION ACCOUNT NUM. (�UANTITY R�C VEN� iNV�# DATF CtiK # PP t3A �E NT GLF �tEC£IPT A"�T. � INJ1$R3-01 00 1�844 � 'LEARY 4TH. PR�P TAX r'4Y101-43104-fl1-439 .00 �t7L�T �5/09/90 N fJ 44�U 75.65 TOTAL I1V'✓. h=':r�:> 75.�� � i �l01884-01 Oti 1�823 EAR�3tST Ni01vEY F�R LAUN��R24.1-46300-(�1-511 .00 EARN�S (35/11I9G N N 440 1Jt� .00 � TOTAL INV. x-r��=> 10�.t3{? INf� I$�35-01 DO 1 �8b0 tL�7) �U�iCNE:S � PpRKING 5"t101-411.1()-�J1-43� .00 ttM�RMT Q5J11/9� N N �+�c� 34. 75 * TOTAL I��V. �=��x�> 34. 75 � IN� 18�6-Q1 00 14�25 �MC �lINI-CO!vFERENC� �tFGIS101-41�?1Q-01-437 .�0 Ct�tvFER fl5114J�U IV N 40� 65.00 TQTAL INV. My�==> ��.0� � iN� 18�7-01 00 1C�8b1 'UtdCHEfl'� ME�Ti�i� !v�tC CHA101-4132C�-�1-437 . �JO MEETi�G fl5/15I90 tv N 4(�0 9.Ut� � TUTAI I tVV. =�r��> 9. i}0 INJ ?�3�f5-01 40 10668 NOTARY CI�MMISSI(3iV F2�APPOI101-4152C1-fl1-433 . QO Nt�TAtZY 05/16/94 i� td 4�JU 10.�0 ! rc�r�� � ►vv. :�;,:=.=> io.00 +� ItV31�52-t�1 a� 110fi7 1871 WATE�tiIL�5 MAILING 6�1-4�4t�C-Q1-322 .00 WT�tRi� OS/29J90 fv €� 4�0 12�.2� IN��9S2-OZ {�fl 11067 i871 1�AT�RBiLt MAILING� 602-49450-0�.-322 . Ot� �aTR�IL �5129190 t� N 4�i� 1�2. 21 � TOTAL INV. M;,==�> 2�4.41 � Tt}TAL VENaQ� MMI�M> 53z�.t31 '� V�v!?J? : 13154� R4SFMflUNT FL��AL FXpRESS � ":J�' LN# Ot= RE� # LINE �JESCRIPTIOt� ACCOUt�iT "dUM. (�i1ANTI �Y r�EC V���O iNV# JATE CHK # pP (3A �?E HT GL� �2EC�I►'T �1N'T. I �4� 1t389-fl1 00 1`�i359 �FT WELL FL�JIJERS FJR �IAN101-41110-�1-59i3 .00 F�0`�+�R �5l11/9� N N 4�J� 18. 5(3 � TOTA� INV. -F`r�> 1�s. 5� � TOTAL V�NUO� �M�'=> 1�.50 � VE�fDO� : 181570 �O5EMOUNT NATIO�iAL BANK � "dUM LN# JF R�� # LINE �JESCRIPTION ACCOUNT l�aUM. C�U.4NTiTY REC VFlvt� INV# DATE CHlC # PP tiA RE NT GLr tt�CEIPT A�T. TNJ1953-01 0� �2 ^AYS DUE TU�S�AY 9/4l9325 .�0 92 �?AY 05/30/�0 N N 109 16Q000.�0 � I �1�1.953-02 Qfl 92 QAYS �U� TtlESUAY 91419505 ,{�� �2 �?AY �513i�/9fl N fv 1�9 4(�i70U. 00 � TOTAL IlVV. =��r�> 2l7JJq0. 0� � TOTAL VENDt3R =��=M:•> 20t?D�i�.OQ � v't�vDJ� : 13157�i i�OSE"1JUZJT PRINTING CU"?PANY � �UM LN# �F REs� # LItdE �ESCRIQTION ACCOUNT !�U"�. QUAtiTITY R�C V�ND INV�t DATE CHK # PP �A PE iiT GLF iZEC�IPT AMT. I �u �8�0-01 Ofl lla2o 1 �TAT �r CITY �F RSMT _0101-41�10-!?1-Zfl9 .DO i�5!l7 04/Ob/90 N t� 4�i? �. 1� � TOTAL INY. �=rrM> 9.�.� iNJ1391-01 4J 10550 dUSINt=.SS C.A�DS. �QN{�A s �11�1-419i0-�1-4?9 .�JO i5549 t��/03l90 N hJ 4�J� 73.1f� � TOTAL I NV. �=r�=�=> 73.1.5 � TUTAL VENU(?� ��M=�> ;�2.�� � J�W�+J� : 19G�310 �CH�int. SMITE-1 R LO�STR�?M.P.A. � "�U'� �N�# �F ;tEu� # LINt DESCRIpTiON ACCOl1N�' A,UM. QUANTITY �tEC VEND iUV# DATE CHK # pP BA R� HT CiLF rt�C�IPT A�!T. I ►�l01967-01 00 wA�E ASSIGNMENT 101 . �t� WGASGld 45/30/9U PI N bh� 25.0(� � TOTA� INV. �MM�f`> 2S.Oa � TUTA� VEN13��R �=x,==> 25. 0�3 � � � � �...�� � � �AT� fl5l3Ul90 CITY J� RUSEMOUtvT r� A'v`!= i5 � 'i�ur�A"1 P(�06 RtCEIPTS STATUS REf'D°T � � ro�a� v�r��o� �:;�;:�> ��.a� � V�:`v��R : 2018�0 TRUSTEE. "iPTF � ��U+� LN# ^� �tE� # �iN� �ESCRI�'TIO"J ACt�lJNT NUM. (�UANTITY t2EC VEfiJD INV# DATc CtiK # PP 3A Rt HT GLr �tEC�IPT AMT. IN019�t�-03. Ofl 110�2 t4) 3AND Pct�FOt�hiA�IC�'S 101-45100-01-315 .00 e�ANC�5 05/3U/90 N N 40� 815.1� � T�TAL INV. =x�x-,=,:> �ii�.1� � Tt1TAL V�ND�� M^�`M�'li`> ti35.10 � v���^�� : ���o�o u.s. r���� eo��o?�T� :��� � fdUM LN� OF ��al # LINE C�SCRIPTIO►v ACCOUNT NUM. f�U.AVTiTY �2�C V��ID ?itiV# JAT� CNK # PP BA P,E HT 6LF RECFIf'T AMT. I ":01�(�5-01 t10 11fl 52 F I�9AL H20 BiLL. 1�+052 DEL601-37110-00-0�0 .00 REFUND 0�114/90 N N 300 200. 71 � iN:i1�05-0� �4 11052 FINAL H?0 BI�L 14052 �ELTb02-372i0-00-000 . 00 REt=�JiVf1 05/1�./90 N N 3�fl `L�0. 7fl TQTAL INV. =x;r=�> 401.41 � IN�3 �.yt?6-01 '�� 11fl53 FiNA,L H20 �3il.L 13745 �ANi36U1-37i14-GO-04� .QO R�Ft1N� 45 /14/9fl iv � 3(�0 35.�0 � I �� 19!}ti-t�Z �U � 3353 �Vc�PAY"��";T ON �I .'�Al� h42-?7?20-�30-O�J � . !JO R�:�t)NC� G�114/4� tv N 300 3b.b�? Tt7TAL I NV. �;_;_�> 73.2� � TCJTAL VENU(3t� ����:> 474.61 * � v �,d30� : 21141� JNITt!� ktAY - 5T PA�U� Af�EA NiiM �N: OF ��� # LINE DESCRIPTIO�i ACCOUNT NUM, (�UANTITY ttEi. V�NL` INV# DATE CiiK # PP BA RE HT GLF i�EC�I°T AMT. � TNO1'�6z3-01 UD JNITtD WAY CI�hTRiB. 101 . 00 720?16 05/3J/90 N N 657 �6.5J i "dJl�fi$-02 �0 UNITED WAY COlVTRIB. 201 . Ot3 720116 (�5/3Q/90 N f�t 657 4.4�3 � IN� 196$-03 00 UNITtQ WAY CONTRIl3. b01 . 00 720iifi �S /30/90 N N ti�7 .7t3 � IN�19b$-44 AO J"�IT�^ v1AY '.'(?��T�?I �. h02 . 00 72011F �713'J/9U N N 657 .3t� TUTAL INV. r��=�> 41.�4 � TQTAL V�N�U? ����� > 41 .50 � VE��3U� : 21i4?_� U�ITOG COMPANY � "�J'� LN# (?F i�E� # �INF DESCRIpTION ACCOUN7 Nl7M. C�JA�aTITY t�EC Y�ND iNV# t�ATE CNK # PP i3A RE HT GLF RFC�IPT AMT. � INv1�07-01 Qt� 1484�3 CUST�M FHRLFMS 101-43100-C1-4?9 ,00 b98h94 05/03/�0 N N 40U 420.Ot3 TOTA� iNV. rr��=> �:20.JQ � T;JTAL VcND�Ft =:�r�x,=> 420.U0 � vEND�J� : 2114!�2 Utr'IVE�'SiTY L1F Mlrr'PaESU�A ! NUF�I LN# G�F �F� # LINE ��SCRIPTION A.CCOt��NT �iU"�. �UANTITY H�t V�iVD iNV# �AT� CHK # PP $A RE HT GLF r��CEi °T AMT. � I "�uayG�-;}1 C�� 1�?J �ti �t �i�. TR�=.E I "'S�tCT:�t25 1���'��C101-45'Ot`-�1-3�1 .��G o77:?J !15l�1JQ0 N M 4�(} 10. �^ Tt�TAL INV. ����> 10.0� a T���L �/END�R ^=r�"> 1�. G0 � d '- in�;? : 211y50 JSCM QtF�M'ri�t� C.�MP �Lh` iV � "��il� LN.# OF RE3 # LIN_F. t�ESi:�tI!'TION ACC{)UNT �JU!�. (�UA�TITY t�EC VEND INV# DATE CNK # PP �A RE �i� GLF �tECEIpT AMT. � I "�J29��-Ul �J� D�F�RRtD �OMP ;dJN 141 . �0 23111 05/2hl4J N �1 645 14R3.1� + TNJ19.h9-02 00 DEt=�RRED C0�'P �I/ti 202 .00 23111 �J5/2b/9U N f� 64� 50. J0 I !+d� 196�-0� �0 JEFEi�R�D C��"P �i/ii f�01 . �0 2�111 �5/2b/90 N �� 64� 33.25 � i �;;; '.9h�+-U4 �0 ;3�=FctZr�,ED CO'�P i�/H h0' . �0 �3111 ^�/2h!`�G �i � 645 14.25 T U 1 �L S N V s M 4 M M/ i J U���7 � T�T�1L V��#DQ�t r>��h:> 1580.69 � � J �^�:�J`? : 22�140 VA.�L� Y TIRE � AifTO SERVIC� "�U�°! Lti?# �3F ��� # LINE t?�SCRIPTIOf� ACCOUNT t�U"",. QUAyTITY i2EC VEND IiVV# DAT� CHK # PP t3A pE H1' GLF t��CFIPT A"•T. � T '�Gl�t�9-01 DO i4424 4 TiR�.5. VALVE5, Mt�UIVTI�VGl��-4211Q-01-2�[ . 00 �r�t336 J5i21i90 N N 4t}fl 275.b? TUTAL ItvV. ��=�h) 275.b� � TflTA� VtND�R M'i�`MJi�> 2?S.fiR � � � � � � .e � �A,�'� 45/30/90 CITY UF ROSEMOtlNT PAGE 4 � PRO�RAM PO(76 RECEiPTS STATUS REQO�T � * TJTA� VENI�C�R =�r:��=> 40.97 � VENC�R : 1300�t� M.11.C .A. � Nt1M LN# (�F 4E� �# �INE �ESC!�iPTION .ACCUtlN'f t�UM. QiJANTITY R�C VFND INV# UATE CNK # PA t�A RE HT GLF RECFIPT AMT. INO1�55-01 tl�7 1079� ( 2) �2EGS TRENCH SEMINAR 101-43100-01-437 .�0 TRAING 0�Ii0/90 hf N 400 50.0(3 � TOTAL INV. ;�,�> Sfl.OQ � TOTAL VENDC�R �"��:=�-> 5 �.�0 � V���}�� : 130i(34 MAC T�Ji7�S � "#UM L�1# �F i2�;� # LiNE ��StRiPT10N ACCO�NT NUM. QUANTITY REC VEND Ii�V# DATE �rl�. # PP dA RE tiT GLF REC�IpT A"'T. IN0�.940-01 00 10964 EXTENSIDN (SHOP TOOLS) 1 01-4 310 0-01-24� . 00 933033 OS/2119t� N N 40U 37. 9�} � TOTAL INV. :x':��=> 37.�� � TOTAL vENDc�f� Mry�:=,_> 37.�4 � V��iD�R ; 130110 MAOl3EN' � ON GULLL �AKE � N:JM LN# C1F REs1 # LINE DESCRi�'TION ACCt��lNT ��UM. flUANTITY FZEC VFiVD INV# UAT� CHK # PP t1A RE HT GLF t2ECEIPT AMT. IN� 1976-01 04 11080 REv. COMM EDUC CONF BALAN101-451d0-�1-331 .40 CQN�ER OSl30/90 N W 4Q� 230. �� � TOTAL iNV. ���=;_> 230.fl(� � TUTAt VtND�'�R =x�=�x=7 230.0� � ilF'V��r� : 13d525 MENA�D5 �JU'� LN# C)F R�� # LINF �ESCP,IPTIt�N ,4CCOUNT �dUM. f�UANTiTY REC V�tVD INV# �A.T� CHK # PP tiA R� Ht GLF i�ECEIP� AMT. � IN��3,.35b-01 00 1Q�69 3�USHES. STAIN, idNITE LAT101-451fl�-�1-223 .07 3723012 05I14/9U N t� 4tJU 33t�. �4 � TOTAL INV. ��=��> 33t�.94 ING1857-01 fl0 10i35(3 � ICHT Bt�L�S. CLEANIIVG SUP101-41�40-fl1-212 .00 37t�413 05I14I9� N N 400 15. 59 * TOTA� ilVV. r���=> 16.n9 � II�i�185�i-�1 fl� 10973 3RACKFTS. SliELF. SCREWS. 101-41940-01-223 .00 37t3G19 Q5116/9p N N 400 3U. 70 TU�A� i�tY. ���,=�> 30.70 � IN01859-fl1 04 10975 ?AIt�1T E3RUSH�S 8 PApS 101-45100-01-2?. 3 .00 37F3029 fl�I17l90 N �1 4lJ0 36.10 � TOTAL I NV. �`�,`> 36.2Q T�TAL VENDaK ����x> �.2Z.43 � � VEYDtiR : 130534 METAt= ILE INFURMATI0�1 SYST�MS NUM LN# QF R�;� t� LIN� �JESCRIPTIO�! ACCOUNT NUM. (JUANTITY RFC VEN� INV# DATE CHK # PP t3A R� HT GLF i��C�I!'T AMT. � � N� 1941-Oi Oa 14214 'HETAVIEW/META FILE 1{�1-43100-41-394 . (�� i338r30 p5 /23/90 N N 4(}U 435. 00 � 1 V r i1� i I\V� M 7'M`�`� ��?��U'�.1 TUTAL V�PdDC?K �'���q> 485. OQ � � VE'VDJR : 130905 MIt7-AMERICA i3JS SYST 8 EQtlIP AJUM L1v# OF RE� # LINF �ESCRIPTIt�N ACC�Il�1T NUM. C�UA�iTITY �tEC VE�It� iNV# DATE CHK # PP BA RE NT GLF �tECEiPT AMT. � � N�i136�-01 �� 11051 MICR�FI�M U3 PATRON LISTI601-49400-Q1-439 .�0 33�4 OSIa9/4� N N 4fl0 87. 34 � IN� 186�-02 00 11�51 MICR�FILM U3 PAT�ON LI�TIh02-49450-01-4�9 .40 3344 45/0919fl N N 4�0 �7.34 Tt��AL I NV. �°=M="> 174.5� � TUTAL VtNDO� M�`��=> 174.6�i � VE;+iDO� . 13Q90�3 MIi�A � NU� LN# f�� RE1 � LIIV� OESCRIPTION ACCOt.lNT NUM. t��A�iTITY 'rtFC V�ND INV# DATE CHK # PP elA �E H� GLF KEC�iPT AMT. � IN318b1-01 00 1i032 3REAK�A�r ^��ETING ( T.P. > lfll-41Q10-D1-437 . UO M��TI� 05/23l9� �J N 440 12.00 TOTAL INV. =��r�=> 12. 00 � TUTAL YENUOrt M'xM-�) 12 .t�0 � VE�VC�J� : 134926 Mi�LtR. KRISTINE � *!UM LN# QF R�3 # LIi�r DESCRIPTION ACCOUiVT NUM. f�UANTITY REC ilF;�p IiVa# JATE tHK � PP i`sA �E �iT GLF i�EC�IPT AM7. � I �1D18b2-Q1 0� 1i034 STIPEND FOR MAY 1Q90 801-490a1-�1-319 .0� STP�N� �J�/23/90 N N 4r�U Z00.�0 �07AL INY. x==�M=y> 2�3�. �74 � TOTAL VtN170K �x,�•M�`> 24v.Ut� � � � � � )�t� t35/3C?/�0 CiTY OF R�SE'1�l.!^�T r'AU� li � ?:�J�RA�! P006 RECEIPTS STaTUS REPORT � VE°d�t�n : 14C008 N.S.P . � �'�U"� LN# �Jf ;E� �# I.IyE D�SC!�If�TI�N ACCOIJNT �aUM. �UANTI7'Y FtFC V�N� INVI# D.ATE CHK � PP t3A Rt �iT GLF RFCFIPT A"'7. � Iu�1y44-01 00 ERICKSON ?ARiC SHELTEi� 101-451fl0-�1-381 .00 14115 �5/16I9� N N 4!?t� 598.4Q TO�A� INV, mry M�=> 59z3.4t3 � IN01�45-01 fl� �IELL # 5 601-49406-01-3�1 . On �414� 45/ib/4U t� r� 4(�t� 55.87 � TOTAL I;�V� '��f r�:> 55 .87 � TUTA� V�ND�R �,.xry> b54, 27 � V�yUOt� : 14153i3 VORTH STAR C�NC:�E7� C{�MPANY � 1�U"t LN# OF r�E� � LINE DESC�IPTiON ACCUUNT NUM. t�UANTITY �EC VEND I�iV# DATE CHK � PP �3A R� HT GLF �ECEIPT AMT. i '�01946-01 Ofl 10f341 3Ar�REL StC7I0NS. C�!VC ftI;ti141-43121-Q1-2�4 .flG 1b726Q �5I09/90 N "J 400 2�ti.4� � TOT1�L INV� MMM�`> 2d6.4�i I1�� 1947-�2 4i1 1 �J845 3 �r2f1LLS 1 1/2" "aA5T1C 101-43121-�1-224 .OU 1fi74� �l5l11/9� i� N 4�U 47.25 � T�TAL INV. ��=a=�=> k7.25 � T;iTAL VENp�€� �x���_> 253.73 � V��iDOR . 141535 NO;��H STAR WATERWOt�KS PRO!�UCT� � F;'U�t �N# �F REai # LINF D�SCRI°TI�N ACCt3tlNT NUM. �UA'�TITY f2�C VEND INV## DATF CNK # PP tiA pt HT �,�F RECFIPT AMT. IN0187�-01 Ofl 1��67 CUr�E3 �OXtS, tUR�? STC?P �,01-4940�-03-227 . Ot3 354Q4 OS/16/9� �V �J 4Q� 72. b0 � TuTAL i �VVs rMM�i`� 72.b4 � TUTAL VtNDQR ���=:=> �Z.6�? � v�N�JO� : 15i95Q �Sl� � "�113M LN# Of���1 # LINE DESCftI�TIp`� .4CCOUNT �lUM. QU4�iTITY REC V��VC? I�IV# JATE CHK �# PP BA RE iiT ti�t= i�EC�IpT AMT. I ��?J�.�7i-Ol 00 PR�PAR. FFASI� REPa�T 14541�5-48�00-01-3�3 . 00 14s443 05/27/90 N N 40J 535.7� � TUTAt INV� MM'I=�> 535. 5� � TUTAL VEND�IR �rM=r> 535.50 � V��1t�0� : 1b0105 'AUI.St�;�. WAYtJE � �!U"� L:V# �F tEs1 # LiN� DE�CRI ?TIflN .ACCOUNT �1U�!. (JUA,'VTITY RFC V��1L� iNV# UATE Ct1K # PP f3A RE HT GLF rtECEIPT AMT. IN� 1£372-01 U'J �EI"'B. EX?Ei�Sc AT FIRE SC101-4221�J-Q1-4?7 . 00 tXPr��� ^S/24I9� fV N 4Q0 �5�� 0(D � T(�T�1L �i�1U. =Fr��� ��.flQ � TUTpL V�NDOR �;r�> 85.�Q � VE�DJ� : 16U35a f'C EX�R�SS/TMS, INC. � !�U"" ��I# OF RE� � LINE LESCRIPTIO�a ACCOU�JT NUM. Qt1ANTITY RFC VEND IfvV� DATE CFiK # ?P 3A RE HT G�F ,�ECEi�T AMT. INJ1873-Oi flfl lObf�7 5 KX P 155 - RI�6Cli�S 101-41�310-��-2J9 .OU Ob7265 0� /16/90 N N 40U 58.50 � TUTAL INV. �x�ry> 58. 5� � INt31�82-�i QO 1�671 PRI '�IE�t S�A(�D. TWISTE� PA101-41810-fl1-242 . �Jfl 06766? 05/�S/aU N ?� 4G� 24.95 TOTAL INV. ���_�> 24.45 � 7GTAL VENDO� ����> �3.45 � JE�in�� z 16�520 PENFIEL�. I!�C. � '�U"t LN� OF REs� # LIyF ��SCRIPTION ACCOUNT NUM. (�iJANTITY REC VE�iD INV# �AT� CMK # PP �A RE H� GLF �2FCEIPT A""T. � i !�J .1374-01 00 11027 APPRAISAL 0'V 4 pROPERT1E5201-4630a-Q1-319 .UO 9�27 05/15/90 N N 44�J 304(}.0^ TOTAL iNV. =xM,�> �00�. 0� � T�TAL v�r�oo� r,r;:> ��oa.00 � V�V�J� : 1b�940 Pi�GRIM ?RO'�+OTI�3N5. INC. ! "aJ�1 LN# Or RE� # LINF �t�CRIpTIOr� ACCOI!NT ��t3M. t�U.A�iTITY REC V�tV[� iNV� JATE CHiC # PP r�A RE NT GLF rtECEiPT AMT. � I Fa;�2&75-0� 00 9809 TE� SNI�T 8� t�E�iGN tJ! S�7'1.�1 .�JO 4553 OS111I90 � N t312 940.0� TOTAL it�iV. -x:=r�x) 94�.t7� � IN� 1�3�5-02 �?� 1Q��5 ROSETTE T-SHiRT� 4�/ SETl►P101-45100-Rb-219 .�JO �560 (�5111/90 tJ N 4U0 12b.a� � TpTAL INV. ="M��> 12�i.t��? � TOTAL VcN�(1R ��r�> 1�hb.OQ . � � � � JATE 0�/3(?l9i� CITY OF R�S�Mt3l1�lT NA,tiF 7 * ''���R�+M PC10F �ECEIPTS STATUS p£�'0�'T � � TGTAL YENU�?i� r��=�=> 1072. 53 � J�?iDt�r2 : Oi3�J533 tiEINFN 8 MASON INC. !'!i1,M LN# (�F RE� # �INE OESCRIPTIO�J ACCUUNT NU�. CJU.ANTITY REC VENC iNV# �ATE CNK # PP BA r�E HT GLF r�EtFIPT AMT. � iNGl�46—01 UO 14954 5P�2INKL�RS, PUfi�?, H�SE 2fl2-49002-01-530 .00 16814 QS/i7/9� N N 40U h475. 00 � �UTAL I ��V. m�=:=�> b475. 0� � TOTAL VEN►�OR ;,:��=> b475.�70 � d�"�^�f:' : Os^54S tiEYWO��. CA�I 5 i�U�2�=AY '�lUM LN# �F REs� # LIN� D�SCRIFTION ACCOUNT NUM. �UANTITY R�C V�ND iiVV# �7AT� CHK # P� 3q f�;� �iT GLF �2FC� IPT AMT. � iN� i965-01 �0 Lt�A�J vA�?NISH�aF;yT 1�1 . 00 LNGA.r�!� OS/3�/9J N N 6�b 50. 04 � TOTAL IP�iV. ;��="> 5U. �4 TUT�L V�ND��t �MM�> 50.00 � � �I��iQO� : t?�1525 HQLI�AY t�i�M LN# C�F R�� # LiNE t�E�CRIf'TiON ACC�UNT NUM. OUAIVTITY #t�C VFND INV# JAT� CHK # Pp �A RE HT GLF o�ECEiPT A'�T. � I "l0193�—01 GO 1094i FLJWE� PLANTS/SFtt�S FOK Gi01-45100—�1-2L5 .�J� i� ?1576 C15/21/90 N *3 40U 3�. �0 � 1 V # �� I I'IV� M�M�� .J7�OO � TUTAL VE�DQR �����> 3y.�Q � 'v'���QDR : ��1465 iNVE� NILL5 COhiMU�ITY C�LLEGE �JU"4 LiV# (?F RE�I � LiIVE DESCRIPTION ACCOUNT NU'�. (�UA�VTI3Y R�C VENI� INV# DATF CHK # PP i3A R� tIT GLF �tEC�IPT A'�±7. � IlVUi975—01 Oa 11�83 PERFORMA�lCE iNVER i1ILL� 8101-451�0—Q1-315 .QO iiANL� OS/3�/9� ,v N 4!?� 20�. 00 � TOTAL INV. �r�h> 200.UG TGTAL YcNDOFi �x�=�;> 200.f70 � � v�ivD�JR : 10�J140 JACC?3SQN. DA.VI � G. NUM LN# 0� �E� # LIivE �E�CRIPTIO'U ACCUl:iNT �IUM. �llAVTITY R�C V�sV� INV# �ATE CiiK # ?P k3A RE Hr GLF r�ECEI °T AMT. � INO1$47—01 �0 i102�i MONTLY �'L�C INS°ECTIOi� F't101 .JO FEtS G`5l16/90 N N 827 1b��.�F? � TGTAL INV. a��=M�> itiQ5.2�? TUTAL VEND��F2 :;::x�=�=> 15�5.2�? � � VF��l1� : 1JOSi5 JE`rF �'"tLZ�K' � ��i77 Ct1�Vr'�1�t� � 1`x;;M Lt�# Jf K�s� �# LIN� !?EStRIFrIU'� �CCO��NT h�UM. (JUANTItY R�� VEN7 INU�# U4T� CriK � PP t�A �?t tiT GLi= rtECFI�r A"' f . i �131931-01 QO 1�95b AtCELATOR CA�L` # 2 101-42110—�31-2�1 .70 13h683 flS/1C/40 N �d 400 18. 45 � TUTA� 1NV, ;��;==�> 1.z3.45 TpTAL vtNDC� ����> iF3.45 � � JEufl�� : 1t�0950 J I�K, S�'EPHAtJ � ►`.U�! �N# �F REs� # LiNE �cStRIPTIUN :ACCGUNT NUM. QUA.VTiTY ftEC VEND i�VY# UAT� CHK # PP E3A AE NT G�F REC�iPT AMT. IN01$43-01 flfl �EI !�3. CONFrR��iCt L011CING141-4i320—Oi-437 .00 EXPNSE �5/Z4/�� N N 4�J0 275. 23 * i �� 184�—�Z (10 � FI "". ;�ANSPORTATIO�! COST101-413Z0-01-339 .J�1 �X�"�5F_ ,�5 /L4/90 N h! 4�u 71.Z� TOTAL it�iV. �="��=> 34�.�i � , TGTAL V�N��R ,=^==�x:> 346.51 � VEh3�0� : 141532 JOHNSO"� �iEL�JING � "�i�M LN# �F RE�1 � LINE �ESCRIPTIUN ACC(��!NT NUM. QUA;VTITY REC VE1V� INVi� JA7� CNK # PP �3A RE HT GLF �EC� IPT AMT. � INt�1�49—fl1 QO iOCi�JS r�EPAI� p W�L� P1AItv �YC� LJlfll-4310!J—01-4(39 . 00 04355� 04/U4/90 tJ �d 430 ZZ7. S�3 TOTAL I �iV. ��;=;> 227. St� � TGTAL VtNUGR �_���:=> 227.5� � � VE,VJJ� : 1fl155ii JORG�'VSEN. GROVER 3 A!lDREY ^dUM LN# �F ri�� # LINt �tS��IPTiO�' �C�OU�fT nIUM. 4i3Ay�ITY R�C VENn I�vU# pATE CHK # PP �A RE HT GLF r�ECEIPT AMT. � i �f� ly32—(�l �� i. 107� �AC�iTt�U�'Y �?,J"; T�-fiIP C�y��l �1—?4?27—�JU-0� 0 .�0 r2�rl,Pv� �' SI�S/4'J N N 3fl(� 18.OQ TOTAL ItvM _ M�'xry^> 1b�V\� � �;�r�� vtr��o� ��r�> �a.Uo ! � � � � i�AT� �?5l30/90 CITY �F ROSEMOl1.ST t'AG� 1 � P���F2A�1 Pt3aC� �ECEiPTS �TATIJS REP��?T � � �!�T�Y DATE = ALL flAT�S � VEN�OR NtJMt'scR= ALL VENDtJt�S '� dE:V�OR : fl1D020 A-1 r��sVTAL � �A�ES � �1UM LN# GF R�'� # LINE DESCQI ?TII�h ACCOU��T Ni1M. 4UANTiTY �EC V�N'� INV# U.ATE CHiC # pP C3A Rt HT GLt= KFCFI°T AMT. I �1� i�317-01 fl� 1{3�19 r�E�JTAL OF 2 WN�EL9ARROW, 1�J1-4�100—U1-415 . Qt7 Z45¢1 OS/1�/90 N N 4t�� 14.00 � TOTA� INY. �x��M�> 14.�4 � TOT�L VtND�R �rr�:> 14.t30 � V��'VDJR : O1Q�25 A.D.S. � P3JM LN# 0� ;�t�� # LINE DESC2IPTI�N ACCOtlNT �7UM. l�U��tiTITY �2EC V�ND INV# JATF CHK # �P $A �E HT GLF RECFIPT A"Ir. iN�1t318—�1 00 14909 1.5U� i��I'��S Ct��SSIf�G A?�CH�102-45100-41-349 . 0� 35t32U �5/15/90 N N 4�t7 51.2t� � TOTAL iNV. r�ti==:=> 51. 2� � TOTAL VthIDOt� �'rMh"� 51.20 � "tN��r� : 011125 AiC�r�. SCOTT # ^dUM L.N# D� �E� # LINE DESCRIpTit�N ACCOUNT yUM. CJU,ANTITY F�EC VEiVD I1VV# UATF� CIiK #. PP I�.A R� H�' GLF ttECEIPT A?�T. IN� 1t319—01 flt� 113�7 3 CAFITAL CITY `�EALS 101-4221Q—�1-43y .�0 M�ALS � 5/0�/90 N N 4(30 5. 4� � ru�A� ��v. �rM;:> e. oa ! TOTAI. VEND�� �M��> 6.�U � yEP��OR : �113iC3 AM�RICAN �A"�ILY LIFF A5SiJ�A'�Cf � t�U� LN?# QF RE� # LINE '�ESCr2iP7I�N ACCOUNT tdUt�. (�UANTiTY REC VF�iJ IiVV# i7AT� LNK # PP i3A ?E NT GLF KEC�IpT A"!T. iN� 1�59—fl1 fl0 A�LAC P�E�' It7M5 1�1 .00 196745 �5I211�0 N ^� b3� 72.31 � I �i31959-02 QO ��=�A.t P���! IUMS b�l . �0 1�6�45 �SI21I9{� �1 N 533 ZU. 77 � I1��} 195�-03 flt3 AFLAC P�E� IJMS b02 . �JO I��7:5 �15 /2119U N N ti33 �3.90 1 O i f1L �1\Y � %�=h M�� 1V1� 7�. � TOTAL VEND7f� �=�MM> i!�1.5�?? � V�+i�?(3R : Q11324 AMERi �A�! PL.ANNING ASSOCIATI�?i� � NllM �.N# (�F R=�l # �IN� DEStRIPTION ACCUtINT rlUM. CJUA'VTITY R�C VEND INV� �AtF CH4C # PP iiA RE H� GL� i��C�I?T AMT. � Ii�U1820—Oi �� 1103� ?f�JFES5I0NAL Di1�5 101-41910—Q1-433 . 0� 02248Z 4�+/1919t� PJ f� 40� 131.00 TUTAL INV� M�`i"�`> 131.00 � TOTAL VE?�Dt��t ti:y��=> i31. 0� � VE"��17R : 011333 A"�c�?ICAN SWFDiSFi I�iSTITUT� �' l�1U*� L�I� �?F RE� � LIN� �ESCRI°TION AtCOl3NT NU`�'. {�i�ANTITY ftEC V�ND INV# UATE �HK # PP BA �E HT GLF �EC� IPT AMT. � i '+Ii� 18�Z1—Oi O+J 1��11 �EG (13) SENI�RS, t3) A�UlOi-4510{3-87-339 .00 1250 � S/05I90 �i N 400 22.O�J TC}TAL INVs MTM1�� 22.U(? � TOTAL VL�VOR '�`YM==> ZZ.a� � � V�NCflR : D13845 A�?Rt�W SA��TY t�!Uh' LN# �F r2E� # LINF �?tSCRIPTIO� �CCUt.1NT NUM. (Jl3.4�iTI �Y t��C V�N^ iNV# �ATF CFiIC # PP t�A RE Hi' GLF �iECEI�'T AMT. � It�J1�22-01 flU 103�7 3 MFJ MASiC 2 KITS 1t7�-42110-41—Zti9 . 00 6Q35t33 a5 /0�I90 N �! 4t�� 29.t3� TUTA� I NV. �r�x�> 1�.86 � TOTAL V�NqC�R Mr=�=•=> 1�7.iifs � VFN�t3� : Q2���65 �3I7UM INt�US !�OADWAYS � � �aJ� L+�# �F =2E� # LINE C�ESCRIPTION ACCUUNT "dUM, CUA'STITY �tfC VF?VL IiVV# �AT� CHK # ?P �A P� HT GLF itECEIPT A�'T. I �i0198i3—01 00 APP. PAYMENT # b. SHA� �A406-480�t�—�1-530 . 00 t3�t1�4 12/27/89 N �1 44�3 1835u.04 TGiA� �NV. m,��=> 1R35ti.a4 � TC3TAL V�NDOtt ;Y�r=x> 1�:358_04 � � i +� • � _.,_-----_ _ � �AT'� fl5/34I90 CITY �F ROSEMOUNT PAG� 3 � PR��RAh1 POt3b RECEIPTS Si'ATUS RE?ORT '� � TOTA� VENp�F2 M�'M'�`> �5.59 � VE�ID��? : Q3G'958 CITY �F r�QSEMOU"1T - rLEX PLAN NJ�1 LN� C�F REs� # LINE D�SCRIPTION ACCOISNT NUM. QUANTITY REC VEND I�IV# DATE CNK # PP 13A n� �T GLF ttEC�iPT A!�T. � Itv�19�i-01 00 F1��X PLAN NITHH��DI!�GS 101 . 00 201t�61 OS/30/9a N N 554 571. 25 � iN;33.�6i-02 C�t� F�EX F�.AN WiTNHOLDINGS fi01 . �?fl 2Q1fl51 4S/3�l9i� N N 654 5$, �J9 i �tu14b1-03 00 FLtX PLAN WiTHHCL[`INGS F...U2 . �JO 201(lbl D5 /30/4� N � 654 24.i39 � TOTAL I tiV. :��-�'=> �54.23 � TOTAL VtNDOf� �_',���> 654.23 i Y�NDOR : 031255 CLA�EY' S SAFETY E�UIPMEI�T. INC � �3Jr� LN� �JF RE� # LI+VE �JESCRIPTIO*� �C�UUNT r�UM, t�UAfvTITY K�C VFN!� INV# t�ATE CHK # pP BA R� HT GLF KEC�I?T AMT. i �`aV1t330-01 C� 110Qy 2 1/2 4S �JcG�FE ELBLIWS i�71-�2�10-01-439 . 00 57016 �Sl17190 aW N 4(�0 176.50 * TOTAL INV. -��-���> 176.5� � iN1�29t3-01 fl0 11�08 i il2 �tl11T �FF � iERCINu N10�-42210-41-439 .fl0 5b9�34 05/15I9+� �i N �JO 1�a7.5� TOTAL INV. -.�ry==:=> 1b7. 5t? � TOTAL VE!vG0`rt ��M�> 344.00 � � VF�'V��h' : U312h5 �LIM3 TNEATE�t COt�PANY "JU�' LN# f;� RE�I # LINE t��SC,+2I�'TIU�1 ACCOl1NT riUM. (�UAyTITY f�EC VFN� INV# UATF C�-IK # PP F3A f�� HT tiLF F�ECEIPT AMT. � IN�1�71-Oi �'0 11084 PERFORMAvCE "QLUNDERS" 7/101-451�0-�11-315 .Jt� PLAY �'S/30/90 N N 4qU 125.O1I T07AL itvV. M���> 125.04 � �QTAL VENDQR ,���y> 1�5.0{? � d�;J(?�� : �315�2 CQMMiSSI�NER OF REVENt3E � P�UNf �N� �F �E� # Li�ir �JESCRIPTIt3N ACCOUNT NUM. (JUAtvTITY �t�C V�;v� INV# D�T� C't�K � PP t3A RE hT GLr RFC�IPT Ah�T. � INi�l.96�-01 �10 STAT� TAX �JIfiNti�LDINGS 101 . 00 8fl2�91 45/30/9� N N 603 245U. 35 INU19h2-0? £10 STATE TAX WITHHOL(�IN6S 201 . flf! 802491 �5/30I4�0 N N h03 57.55 � IN�19�2-0� 00 STATE TAX WITHHOLDINGS 601 . fl0 802491 �S/30I40 hf N 64 � 1�3.4� � i �l�29b2-04 �0 �TATE TAX WITHH�IL�INGS 602 . QO 8C2491 OSI30/40 N N 6�3 7t3. b� T(JTA� i1VV. �xr;ry:> 21b9.9Q � �UTAL VEN[3(�R �rr'.=> Z7b�.yQ � �t��#DOR : !�31553 C�NTI NENTAL SAFr TY �t�UI P�IENT � �dJ"1 LN# �F k��l # LINF_ �ESCRIPTIO�! ACCOUNT NU"". Ql3ANTITY R�C VENf� IiVV# UATE Ci1K # PP 8A Rt HT GLF �tECEIPT AMT. �' I ,N�1920-01 00 11�13 TANKS g !1ASK RE?AiR�D 101-4221Q-41-43� .00 21�52� �5/2319ti N ^� 4at� Si3. 0� TpTAL IivV. M��;> SO. OF3 � T�TA� VEND:��2 �=���> 50.08 � dE�?��R : 031557 CO�RDINATE� SUSINESS SYSTEMS � �a��I ��# nF �E� # LINF �ESCRiPTION ACCOl1NT NUM. QUANtITY RFC V�NL� INV# UATE CHK # ?P �A �E HT GI.F r��CFiPT A�T. � IN� 2�21-01 00 �C11'+ M.AINT. 5/?�-b/24 201-41�10-01-2� 2 .�3 29158 05/25/9fl N N 4�U �56.a8 TOTAL IyV. M�-xm> bb.88 � IN� 3922-�? 40 i�C513Z "�AINT Fn��� 5/25-bl1t31-41810-Q1-202 . Ot7 2�17f� 0�/25/9U N '� 4flU 331.� 2 � TGTA�. INV. ��=r�=> 331.�2 . T�3TA� VtNI�OR =:=�=r=�> :�97.9� � vEVL�OR : 03156� C0�2CJRAN' S "�t3"� �N# (?F {�E� # LiNF.. D��CRi �'TiON ACCUl3NT �i1"�. t�`UANTiTY FtFC YFNL� I�dV# �ATE CtiK # t'P B,A aE HT GLF 3�ECFiPT AMT. i ih���72-01 Ofl 1 �?787 Wl�t�L, REL.T. 3L7LT. NIiTS, 101-4310Q-�J1-2?1 . �0 1b45S �35lU1/9U N N 40J 147. 7Z � TOTAL INV. =����> 147.?? tlV�1973-01 �0 1p�33 3lJSHING. �IASHERS # 50� 101-43100-01-221 .QO 16640 �35/4�>90 N i� 440 2�1.71 • roTa� t�v. �r�x�:> zv.7�. � TUTAL VENDOtt ���-�> 177.43 � � � � .� � � �AT� �5l3QI40 CITY �� ROSEMOUNT �AGE S � ���G�AM P�46 RECEIPTS STATUS RE��RT � dEN�U� : �5�15� t.4oA� �OSFM�UNT UMPI�ES AS5' N � '�lUN LN� �F �E� # LINE �tSCRIPTIO� ACCO�JNT �UM. �UA�TITY REC VE�� IVV# �ATE CHK # ?P 6A �E HT GLr �FCFIPT AMT. � IN�1�2�-01 40 11079 UMPIRE FEF•S 102-4510R-�1-3ii . �0 FFES OSl"Z�/�U N N 4�U 237�. 00 �OTAL INV. rx�'=) 237�.�� � TOTAL V�NDOK �rM�> ?37�.u� � VEN��� : 05�34U EC�LAB PEST E�i�INATI �N 5ERV � N�� LN.# �F RF� # LINF �ESCRI?TIO� ACCOU�T NUM. aUA�TITY R�C V�ND INV# UAT� CtiK # P� BA RE HT �LF ��C�IPT AMT. � INfl1�25-01. Oa 11068 �ATS & R�ICE FOR JU�� ��1-41�40-01-31� .00 P16643 QS/29140 N N 4�0 21. 00 �pTAL INV. rr�ti> �1. U� � TOTAL VENUf�r2 �=r�=�:> Z1. 0t� � y�Nni�? : Q5i�70 tSS 3�OTHERS Q S�NS INC. � P�U�' LN# �� r��� # LINE �JESCRIPTIO�v ACC�UNT �!tJM. QUA!�TITY R�C VFNn I�1V�f JA7E CHK # PP i�A ZE HT GLF t�ECFIPT AMT. � i "Ic� 192fi-t31 4(3 10842 FRAM� 3 LIfl, DITCN GRRT�.101-43121-�7i-224 .Qa 1852 QS/08/90 N �d 4Q� 241.flQ � TUTAL VEt�D�i� '�MM�> 241.U0 � VEN�JOR : O57_450 EXcCJTONE SYSTE�"5 � ��UM LN# �JF ii�� # LiNF t�tSC�?IPTIO►d ACCt�JNT �`SU'M. �JU.ANTITY REC VEiVL` iNV# DATE CHK # PP 8A R� HT CiLr i�2tCEIPT AMT. � INJ1�74-01 4�0 ��FSEA�ED ST4T CA�t[? # 1 Ft�101-4iR10-01-321 . OG b14'0 �JS/1519t1 N N 400 57.tJ(3 TOTAL INV. =�ti:=�> S7.Od * TOTAL VENDOR �rr;-> 57.0�? � V�N�OR : flbU115 FAIR300K � �FFiCE SllP�'�I�S � ��U�' LN� Q� �2E�1 # LIN� (�ESCRIP3ION ACCOUNT NU"►. t�lIANTI3Y REt VE3VD I{'VV# UATE CiiK # pP 8A R� H�' GLF �ECETPT AMT. � IN+��.83�-01 Ot3 APRIL PURCHASES 101-41�10-t?1-2fl9 . 00 �,38 OS/05/9p N �t 4��U 776.t3b TpTAL IfdV. ti:��=�> 77b.�i5 � TJT�iL VENDOF� M;M�> 776.�s� � �FN�?UR ; 45d145 =AitM=PS UlJIC?N C�-OP OI� ASS• N i '�l!�M L�i� C�F i�F,� �# �I�yF �JE5CRIpTI�7?V ACCOUNT NUM. (�UAtiTITY tZ�C VFNO iNV# DATE CHl� � PP �3A RE HT GLF RECEIpT AMT. � IN�1�83-a2 0� 11178 F�ftTILiZ�� t7 T�NS? 11�2-451i7Q-al-21S .00 Ofl9b34 45/3�/�0 N N 4b� 1311. 2� TUTAL INV. ��Mw) 1311. 23 � TOTAL V£NDO'i2 =�==r::M> 1311. 23 '� V�'�DJR : Ob��42 FIKST �TATE t�ANK-FEQE!?AL W/�! � '°�U"" L�V# C?F �2�:� # LINF �ESCRIPtION ACCOUNT NUM. �U��TITY R�C VEiV� iNV# uAT� CHK # Pf' r��A �� HT GLF 'r2FCEI �'T �MT. � ISVGI�E4-01 0� r�t7ERAl. WITHHOL�?INGS 10�. . OU �JlH 05/30/9G N N 60� 5�Ot3.38 � INU19�54-02 QO FE�F�A.I. WITHH�JLDINGS 201 .QO W/ii 05l3U/9� N N 6��J 137. nb iNU1964-03 �J� FEll�RA� WIT�IN�Lf�I�GS 641 .4G �i� H 05/�fll9t� N N 5�0 41�J.6� � IN01964-�4 00 rEDFRA� WITHH�LDINGS b02 . JO �t/H U5/3��9v h3 i� 5f�0 17�.�b � IN�19(�4-OS QO , FICA W/N 101 , . �0 i�/hi �5 /3019U N �i b�b 2974.52 I N�29f�4-46 �u ;'; F ICA �1/?� 2U1 ' . OU W/H OS/34l9t� N N 64fi �l.11 � INi�1�64-�7 UO W.- rICA W1H b01 . �0 Wlti OS/3�/9fl N f� (i0b 2fi4.y4 iNti19�i4-03 0� FICA W/H 602 .00 W/H ��/30/90 N N b�lb 113. 55 � ihifl1�64-09 QQ FICA EMp�OYtE WIH 101 . .t?0 ;,rlH (15J34/9U N N b4�6 2�174.52 � INUl�b�.-10 fl0 FICA �Mf'LOYEE W1H 201 . Ot� w/ti QS/3b/90 N N b�Jb �7.11 IN� 3.964-11 4fl FICA EMPL�?YFE 'allH b01 . OU W1H t35/3�/90 N *� bOb �54.�° � I t�Ol�b4-12 �0 F ICA EM�LC?YEE W/H E+02 .OU w/H OS13Q/9u N N b06 113.Sb � , _ , IN�1�64-13 00 M�UICAR� W/h 101 _ . fl0 W/H Q5/30/�i0 N N b�39 Szs.44 INU19b4-14 �fl MEiliCARE EMPLOY�E W/H 101 . DO �/H �5/30/90 tJ �i bt�9 58.44 � �UTAL INV� MM�M> 13542.1R � TOTAL VENDOR ��=,_-:=> 13542.1� � VEN�J€? : 47!�515 �ENE�A.L COM"1i!'VICATI ��iS. I'�C. � ?�U"� Lt�# G'F r�E� t# �INE �ESCRI°3I0�! Ac:COJNT �JU"",. QUA�(TITY REC V�'ND INV� �AT� CHK � PP BA R� HT GLF REC�IFT AMT. � INU1r339-01 DO 1�41Z �EPAIR S�UAJ # 5 RADiO 101-42110-�31-323 .�� fi4ti42 �4l27/90 N N 4(�0 1�.0t} �