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HomeMy WebLinkAbout4.d. Bills Listing � DATE 09l05/�0 CITY flF RDSEMOt1�T � PA�F 1 � PR���AM POOb P�CEIPTS STATUS �EP�RT � � ENTRY DATF = ALI. �JAT�S � V�,Nf�OR r�U�?�ER= ALL VEwD�RS � VE�l�JOR : Oi1310 A"?ERICAN FAMILY LIFE ASSURAI�CE "� "JUM LN# �JF RE� # LIN} Q�SCRIPTiUN ACtOIINT NUM. QUA.NTI �Y R�C VEND INV# DATE CHK # PP BA 4� HT GL� l�ECEIPT AMT. � IN� 3387-01 00 AFLAC PRtMIUMS 1(71 . 00 460187 0�I27/40 N �d 533 72.:31 INJ33�7-02 40 A��A.0 PR�MII�MS 601 . �0 4601t37 0�3/27/40 N �l 6�3 2�.77 � IN433�7-a3 �0 AFLAC P'�EMI�lMS Fifl2 . QO 46p1$7 fl8/27/9� N N 6:33 8.94 � TQTAL INV. �=h=�x�,> 101.9f? TOTAI. VENUOF� M rM r> 1Q1. 9R � � VE�i(�OR : Q3(�505 CEtiTEL NU�? �N# �F i��3 # LIN� �ESCRI°TION ACC�l1�� s�UM. (vUANTITY t<�C VFND INVt# UATE CHK # PP E�A RE iiT GLF r2ECFI!'T AMT. � iht�?4J1-J1 �0 FIRE DEPARTME�IT 101-41�10-�i-321 . J0 423344 Ci3/25/90 N N 4Dt} i55.1� � TUTAt INV. =r'=;=�,> 155.18 IN03402-01 Q�? POLiCE JE�Af�TMENT I�Z-41�i10-41-321 . 0t7 423449 �`�/25/90 N N 4fla 323.14 � TOTAL i1VV. �x;�,=�=> 323.14 � iN03403-41 �G CITY HA�� 101-41R10-01-321 .�G 423441 Ot3l25/9t7 N N 4t}0 733.04 INO ?403-a2 0� CITY HAL� i01 . Ofl 42344i t?t3/25l9� N � 803 2.�9 � TOTAL I NV. �,�M A> 735.13 � TUTAL V�NDOR r=xMx�> 1213.45 � VENCOR : C30515 CFNTRAL STATES NEALTH 8 LIF� � NU"� LN# 0� r�Es� # LINE �ESCRIPTI�N ACCOJNT NU�. QUANTITY r2�C VEND INV# i�A7E CHK # PP BA RE H� GLr r�F_CEI�T AMT. I '`1033�38-t�1 �0 CFNT�2AL STATEES ItkS �'REMI101 . �0 023�1 08124/9�i N �! 636 16.25 � TOTAL INV. =�,-�:M) 1b. 25 � TGTAL VENDO�t �-h==x;:> lfi.�5 '� VENt�OR : 03095� C ITY OF t�O5EM0Ur'T - FLEX PLA;� � t�U"! LN# t?� f2E� # LINF �ESCRIQTiO� ACCJ+JNT "�UM. �UAi�TI7Y R�C VFN� IiVV# DATE CHK # PP �3A RE HT GI.F �ZEC�IPT A?�T. i �033f3�-Ol 00 FLEX PLAtV WITHi���1�I '�uS 101 . �0 201�61 C1�/05/90 N �+1 b54 551.9� # iNU33�39-02 0� FLCX PLA�V iJITHH�Lt>I�aiiS E01 . Q� 2Q1061 t?9/OS>9(3 N N 6S4 58.a9 � INu3389-0? 00 FLEX PLAN WITHHOL�INGS 602 . �U 201(�bl �9/05/9p N N 6�4 24.zi9 TOTAL INV. �r=��> ti34.97 � TOTAL V£Nt�Qf� =x���> 634.5+7 � V���OR : 031532 COMMISSi01vE�2 (�� REV�NUE �' �dU!� L►v# OF RE� # �IN� nESCRI�TION ACCOUNT NUM. �i1.�NTITY REC VF�yD INV# I�ATE CHK # PP �A �E NT �iLF REC�IQT A�'T. � iN0339t�-01 �Jfl STATE TAX WITHHO��JINGS 101 . �JO t302491 Q�/p5/9U N N 6�s 2457.90 IN03390-02 �0 STATE TAX WITHH�LG�INGS 201 . JO 842491 �9/�5/96 N h 603 �1.8� � IN03390-03 �0 STAT� TAX WITHH��DINGS b01 . 0� 802491 4�/05/9�1 N N 643 171.75 � IN�3390-04 QO STAT� TAX WITHH^Lf�INGS b02 . {3� �302491 4�/OS/9d N N b�l3 73.b1 Tt)TAL I i�JV. :r,-;=> 2755.11 � TflTAL V�NDnR rM�=ry,> 2755.11 � V�N�JOP. : 44�J146 DAKOTA CGUNTY HUhlAN SERVIC�S � NUM LN# �F REs� # LINE QESCRI�TION ACCOUNT NUM. 4UANTITY RFC V�ND iNV# bATE CNK # PP �A Rt NT GLF RECEI!'T AMT. � I ',VO?391-41 �0 CHILD SUP� (CA5F 4532�-1-101 .00 C/S Q9lOS/90 N N 663 132.09 ���A! INV. M�=�:^:> 132. c79 � TOTAL V�NDOR M=�;x�:> 132. aR i VE�v�OR : 04fl54� �ELTA DENTAL � NUM �iV# �F RE� # LINE DESCRIPTION ACCflIfNT raUM. (JUANTiTY R�C VEND IPJV# DATE CHK # PP BA R� Ht GLF F2�CEIPT AMT. � i �a03392-fl1 00 �F�iTAL I�S. PRE�!iUMS 1c�1 . OJ U08527 �i3/1b/9U N N 6z1 379.44 � INJ�3�2-02 (�0 D�i�TAL INS. PRE"� IUMS �Ol . 40 0085Z7 fl�/1bI90 N N 621 i6.5Q � � � # �ATF 09I05/90 CITY OF ROS�M�U�T PAGE 2 � P�Jr��� P�06 RECEIPTS ST�TU� �E°ORT � � I ��i�3392-03 Op �ElyTAI. IivS. PRE!°!IU�tS h01 . Oi� Ofl8527 �Jt3/16190 N N 621 ?.3.1� I �1�'392-U4 �0 i}E�3TAL INS. I�RE"�IUMS 602 . �C O�i3527 Ots/lE�/94 N N b21 9.91 � IN�3392-05 CO DENTAL INS. PR�MIUMS 10? .04 OtJit527 Q3I15l9U N 'V b2I 248.42 � IN03392-06 00 �ENTAL INS. PRE""IUMS 6Q1 . UU U�S517 Ot3116l4Q N N �i2i 9.I6 I '`��33�2-07 �0 3�;dTAL i�iS, PR�"! I!i�iS '�02 . 'JO ���'�27 '10/16/9d �v N 621 3.92 � TOTAL 1 NV. =�r��> 690. 56 � TGTAL V�ND�R �=*h m> 6�0. 54 � VEN�?OR : O�f?935 = IrtF R�=LIEF ASSC'>CIATI(?i�i � `�UM LN# �F R�s� # LIN� t�ESCRIfl7I0N ACCO�NT NUM. (�UANTITY R�C V�lVQ iNV# 1�ATE CHK # PP t�A �t HT GLF FtECEIPT AMT- I �� 34C�L-01 (�0 12151 1�'�0 FI�E 5�'ATC AI� 101 . �0 AID 08/31I90 N �� 80U 20900. t7b � TOTAL INV. =x��M> 2�3900- U�? � TOTAL V�t�Dt�i� =�:_=.=:�> 2J9�� .�� � VcN��R : Q60942 FIhiST �TAT� i3ANK.-FEf?t?Al. Wlf� � NUM l.N�# nF KE� # LIN� Q�SCRIPTION ,4CCt�UNT NUht. �UA�iTI �Y S�EC VFND I�iV# DA7E �HK. � Pt F3A Rt HT GLF i��CEIPT AMT. iND3393-01 40 F�DFRAL 4!/H 101 . 0� 416�05 Oy/OS/90 N N 60� 5 �342.34 � IPdJ�393-02 00 F�t�ERAL WlH ?O1 . �0 415�05 0�/OS/9� N N 60U 117.i? � I �t�3393-U3 �0 FF�ERAL `,�/H b01 . 00 41b�JU5 ���/OS/9p N 3� 60fl 394. 25 I 'V�3393-04 00 FFDEF2Al. W1N 6fl2 . (�0 416�05 fl'�/�5I9p N N o00 lbi3.�5 � IN�3343-05 �0 t=ICA W/H 101 . �0 416005 ��lQ5I90 N N 606 2745. 01 � IN03393-05 �0 FICA W/i1 201 .�1� 41.tit3�5 C}�/OS/40 N 1� fi0b �?1.4� I �l�3393-07 �fl FICA WJH fa01 . 00 416005 49/05/9U N N 6Q6 252.23 � IPJt�3393-08 JO FiCA W/N 602 . 00 41b005 09/OS/9� PS N b06 112.39 � IN03393-09 00 FICA 4�/N tEE) 103 . 00 41b005 �9t05l9t� N N 6C�6 2744.'�7 INa�393-10 DO FICA W/H {�� ) 201 . 00 41b��5 09/U5l90 N N bOb �31.46 '� IN03393-11 Ofl FICA W/H (EE ) b03 . �4 416J�5 Q9/�5I9U N � 6�b z52.23 � INfl �393-1Z �0 FICA W/H ( E�) b02 . 00 416�305 0�/?5/90 N N bQb 112 ..�� i �it� 3393-13 00 MEDICARE W/H 101 . 00 416005 Q9/�5l9n N N 6�'� 131. 41 � IRJt� 3343-14 00 MFJIC.A�C� �J/N <��) 101 .40 416^�5 0�/OSl90 i� N b�9 131. 3F � TUTAL INV. MM�;> 131�37. 59 T�TAL VcM1�t?�R =x=�;==;,> i31�7. 5� � � V'�;'aL�Ua : 13455�3 METROP�LITA'� F��E�AL �ANK, �S� Nll� L�l# C+F RE� # LiN� !?ESCRIPTIflN �CCO�.lNT NUM. QUAr�TITY RFC VEN� T�riV� �ATE CNK # PP BA. RE HT GLF RECEIPT A�"T. � iN034Q6-Ol Ofl �1 G�AYS �UE 12/i0/9� 101 . 00 91DAYS OylOb/9U N t� 103 50000. 0� � Iti034�6-fl2 (�0 91 DAYS DU� 12/10/9�J 324 . �JO �71DAY5 0�/O6/90 N N 103 2�OOO. ii� IN03446-03 �JO 91 �AYS DtJE 12l10/90 ?25 . Q6 91D.AYS �9/06/90 Pd � 143 410i�0� .Ot� � IN�?446-04 OU 91 DAYS �U� 12/10I90 603 . 0� 9ivA,YS fl�105/'�0 N � 1'�3 200(�O .Ut? � TGTAL ItvV. ��=�;> SOQ3�JU .4� TOTA� uE�IU�R , , . �> SO�O�JU. 00 � � VEN�OR : 13�910 MID4dAY 1VATIOi�AL BAN� NUM L�i# QF RE� # LIN� (�ESC!�i�TIt�� ACCJ�_��uT "vU"", .�+UANTITY i��C V�N�` IiVV# ilATE C�K " pP �A �� HT tiLF �Fi,EI�7 AMT. � I �J(13407-01 Ot� b4 DAYS �7lJE T�ESDAY 11/1310? . 00 Ci4DAYS Q�/Obl9{� N N 118 l0U�J0. 00 � I NJ �4�J7-02 CO 64 GAYS JUt Tt7tSi�AY 11/13201 , �t� 64DAY5 �J�/t�fi/90 N N 118 5000t� .0�1 I '�l034�J7-03 Q� 64 �AYS i�l7E Tt1cSJAY 11/1322fl .0� 64DAYS Q�/�5l9U N N 118 440�O .i�O � IN034�7-04 �0 64 �AYS DU� Tl1E5DAY 11/13221 . JO b4nAYS C!'�/fl6/90 N N 118 10�04U.�!� � I �� 34 �7-05 �?0 b4 nAYS uu� TUc�JAY 11/13141 . nu 64�aYS ;��iJ6iQJ N � li8 SrJu�J0. 00 TOTAL INV, Mr��> 2.50i7fl0. �7� � TUTAL V�Nt�OR �':;x;;> Z5�0�O. O�J � VE�1D03 : 1bZ110 �UBLiC �MPLQYFE i�tETIKFM�NT A5C � rdiJM LN# �F REQ # LINE DESCRI�TION ACCOUNT �dUM. QUANTITY RFC V�ND INV# i7AT� �tiK # PP BA �?t HT GLF RECEIPT AMT. � i '�G3394-01 QO PERA W/H 101 . 00 725Q0� Oq/05t90 N N b75 1fi.00 Itv33394-02 ��? PE�2A WJN 101 .'�0 7250�0 ��/05/9t7 N N 675 16. 00 � � � � � � � �AT� 09/06/a0 CITY Of ROSEMUUNT PAGE 3 � Pi?OG;�A�! P��J� R�C`IPTS �T�.TtJS 4��'J�T � � T�T,�L INV� M�^1`�1`> ;2. �0 TOTAL VEND�i� i 3`M�`> 32. UC i i VEN�flR : 1621?0 �U�LIC EMPLC�YEE RETI��MENT ASC NUM L#V# !�� R��:� # LINE �ESCRIFTION ACCOt1iVT NUM. �UA�vTITY k=C VEIVD INV# �AT� CtiK # PP �A RE HT GLF RECEIPT A'�T. � I ��9U33Q6-01 afl PERA k'/H I�l .0� 725004 0�/OS/90 N N b12 329b.97 � I ^30�39�-02 40 P�RA WI� ?Ol . QO 7250�0 09/05/9n N N 612 4i3.30 INJ339S-03 QO PERA WIH b01 .00 72�4(70 C�9/0519U N N bl2 160.�5 � I �J3395-�4 n0 P��A �1i� b02 . �0 7?50�0 a�r�5i9G N N b12 b8.�7 � I '�!� 33�6-OS �JO PEr�A w/i� tEE) 1�1 .JU 7250n� J9/05/�0 N � �i12 2.b63 .74 I "��?3`�5-UI (?0 PE1�A 1J/�-i tEE) 20i .JO 7250U4 0�/45l90 !V N 612 45.6f � 1 ��J3395-07 OQ PE�2A. W/N tFF) 601 . �J� 7?SQ�fl 09/05l9U N N bi2 I�1_95 � I "vU ?39�-J�S �J r'���A ri'/N Cc�) b�� . '!0 725�U'� 49J�5l�� N N 612 65 .13 �(?TpL I NV. M'=�=h=> b5'J1.b2 � T�TAL VENDOF� ��=�=:=> hSfl1.62 � V�"�!'?u? : lb?14;} ��I�LIC �i���.vYEc t��TIr2tMFNT :ASC � NUM �N# {�F FtEQ # LINF DESCRIPTIO�! ACCQUNT �UM. QUA�iTITY REC V�ND I;VU�# DA7E CHK # PP 8A Rt HT GLF REC�iPT A""T. � I "Ju3395-01 00 PE�2A LI�E IRS. PREM -POLIIJI . 00 725�J00 4�105/90 N N 630 9.0� I �J33�5-OZ C�0 PER.4 LIF� Ir�S. P;�EM 1�1. ,ou 725��0 fl�i05l90 N ra b3� 2�9.4� � I `�fi3395-03 Cl0 �ERA LI�E INS. �f2FM 201 .40 72500� 0�/�S/�0 N N 63a y.0� � INQ3395-04 !�0 PERA LIFE Itd5. PR�!1 50.1 . �0 72�OJ0 4�lt7519� N !� 530 25 .2� I �:'J3��5-�� '!��3 >'r �A LI�=� I�S. °�t�i �0? . :�U 7?5���:� ^�/� 5/9J N N 630 l0.ti� � T�TAL INV. �rMm> 333.0� � i�TAL YENDQR ��=��=> 333.OD � V�iSt�, t�R : 181570 �OS�:'•IOU!�T NATIO!`�AL RA{vK � NUM LN�# OF R�ul # LIN� D�.SCRI°TION AC�O!JNT NU"�. (�UANTITY REC V��VD INV# �AT� CHK .# PP 3A �E �1T GL� f�ECEIFT AMT. IAa� 3405-01 40 91 C?AYS DUE 12/10/90 202 . 00 91DAYS 0�/Ob/9p N �4 1�J9 20fl�00.�0 � I 'Y;33405-02 00 �l CAYS DUE 12/10/90 301 .�JO �1DAYS 4�/O6/9U N 1� 1q9 10��4.Ofl � i "�034C� 5-03 ('t� 9i DAYS DUE 12/10/94 327 .�0 91DAYS 09/OEs/90 N N 10� 1000{�.00 i `�a3405 -�J� ^� 91 �AYS JUE 12/10190 b01 . 00 �1DAYS ��/�C�/90 N N 1�9 18400�.00 � TOTAL INV. �::r�:��> 4t�0t3{�0 .00 � TOTAL Vt'�UOR �='=.=�=> 40�00� .00 � V�;�t`0� : 19tJ310 SCHEI D�. SMI TH & L�FSTROM.P. A. � !�UM Li�# �F RE� # LINE JESCRI�TION AC�OIJPdT raU�". �?U�vTITY �YC VF��i� I �L`n „aT� r..Hi( � pP � A 4E HT ULF r�FCFIPT A�"T, I NU ?397-Di 00 �IAGE ASSI GNN'EI�T 101 . �t� �1GA5GN Oy/0 S/g� I� �! bb9 25. �Q � TOTAL IN`J. .=�;,,=> 25. �10 � TUTAt �/t�dU�`1K =�>;:;=;�> ?5. UC1 � VFNDOR : 212415 UNITED tJAY - ST PAUL AR�A � P�]UM LN# !'F RE� # LIN� �ESCRI�TIO�? A.CCUI?�'vT "�U°�. ��UAIvTITY ;��C V�N!� IrvV# D,A7F Ci1K # Pt� riA �t HT GLfi K�CFiPT A"'T. INt�339$-01 fl0 UPJITE� '�IAY CO*!T�?i �UTI+�NS 101 . 00 7?.0116 0�/OS/'�0 N N 657 33.5t� * IN3?39ts-02 fl0 UNITED �(AY COt�TRI��UTIQNS 241 . 00 720116 �9/05/90 N �J 657 4.00 � I *��J3398-03 �� UF�ITE[� '�tAY CflNT�IBUTION b01 .QO 72011C, 09/�5/40 N N �i57 .7C� i �`JJ33v8-04 OD J'�IT;�� ��JAY CU^�TRIaUT'I!?iV �02 . �0 7%01.i� ��lt� 5�9p N N 6S7 .30 � TUTAL INV. , `., => 3�3. 5"v � TUTAL VE���1rt ;=�;=��=> '�.5!? � VEN�J`? : �11950 i35C"� "� F�RRE� CON1P �LAi� � NUM LiV# QF REa1 # LINE [?ESCRIPTI�N ACC011NT i�UM. t�UANTITY RfC VEND INV# JATE CNK # PP tSA Rt HT GLF REC�iPT AMT. I "�03399-J1 Ol� DEFER�?�D C�MP W/H 101 . 0� 23111 fl�/�5J90 N N 645 153d.19 � IN03349-02 00 DF��RREfl CU"'P W/H 201 . 00 23111 4ylOS/90 tV N b45 St�.OQ � I ":t� 3399-03 00 DEFERREt3 C0�"P W/H 601 . 00 231.11 09/a5/90 N N �i45 33.t5 I "<� ?3?9-04 �'4 ��=.t=E�°E� C���"i' �1/}i 60� .Ji� 23111 �?9/QS/9G �9 N 645 14. 25 � � � � � DATr d9/06/90 CITY UF ROSEMOUCJT PAG� 4 � �2J�(lAi� P�O� RECEIPTS STATUS �Cp�pT � � TOTAL I NV. =:�==�x=> 1b35.bg TGTAL VENDOt� Mry=�=;,> lti3� .bg � � Vc�Ot�R : 231340 �1mhiICNA��S LIMIT�� �1UM LN# Or i��;� # LiNE DESCRIPTION ACCOU3VT NUM. QUANTITY RFC VEN�? INV# UATE CHK # PP dA R.£ HT 6LF RECEIPT A"'.T. � I "d03400—01 00 FLEX AD"�IN FEE 101 .40 9900$9 Q8/24/9Q N ?� 64ti 18. 00 � IN03�00-02 QO FLEX ADMI !� F��S b01 . 40 9�0489 0�/24/QQ N N 64$ i. 57 IN0��0�-03 00 FLEX AD?°'IN FEES 647_ . 00 y9��t��, 03J24/9� N N 648 . b8 � I �i�34(?0-04 C�J �LE� AG"'-.I� FEE (�E) 101 .00 �i9t�(1�39 �3J24/9� N N 651 ld.t7� � I �J03400-05 �� FL�X AD"�iN FEES b01 .QU �90C�89 4z�/24l4G N N 6S1 1. 57 I �l03400—Ob 00 FLEX ADMiN FEES b42 . 40 99Ut�t39 08/24/9p N N b51 .6R� � I ��o344�-07 �0 RFp�RTirs� �FES 101-4181t�-41-319 .0p �9Ung9 �al24�9� N N 404 42.U0 � T�TAL INV� �i`�MJ`� 82.50 TOTAI. VENDOF2 =t:r:;�=> �2 .5q � � TUTAL �cS'�'�T ,�'=•, �=> 11�i�� ��. 25 � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ----------------_ -- -- � � � u;�T� Q9I12/QO CITY OF RUSE!�UU{VT PAGE 1 � P��GRAM P�Of� �ECEIPT5 STATUS REpi7'�T � � �NT�Y UATE = ALL �AT�S � VENDOR �JUM3Eri= ALL VtNUORS � V��v�J�: : U1�'J �t� H-1 ��i'�TAL �- `�ALtS � "wJ!� LPJ# �� RF� # �INF D�SCP,IPTI0�1 ACC4UNT ^lUM. �UAVTITY RFC VEN'J IiVV# DAT� CHiC # PP �A �E H� GLF t2ECEIFT AMT, � i �034�J8—Ol fl0 1174$ R�NTAL �iV CcM�NT MIX�P, 101-4310Q—Q1-415 . �?0 301hb 08/0�3!`�U N N 40{l 44.On TOTAL INV. �:�::x,<> 44.t�� � iNt�3409—U? �0 11757 1 AIR FILTER # 226 101-43100—QI-22i . 00 11178 0$/15/90 N N 4�0 5. �5 � TUTAL INV. ���,=> 5.9� TG�TAI. VtND�rt -��=,=�=> 49.y5 � � il��ti'Jt3�� : 010025 N.D.S. �IUM LN# �F RE� �t LI1u �'t�C`-'IRTIOl+I 4CCJi.!NT NU'�. �U,",�yT1T'� i-C�:i. UC.ir'`? I�iV�F UAT�= �tiK. # +�P �5A �'t HT vLF �r�L�: IPT �MT. � INt335?7-01 �� 12065 �Ai�K � R�C FLYER D��IV�RYi01-45100—t�1-349 .�0 36114 C'�111/4� N !� 400 181. �� � TUTAL It�V. M��=�> 1�1. ��? T�TA� V��i170R rfMM> 1�1.�� � � v'�:v `;�� . ni?i?0 A���1. C?��L Ni1M LN# t�F RFs1 # LINL �3ESCRIpTION ACCOUNT NUM. (�UA'�TITY R�C V�ND ItiV# JATE CHK # PP �A P,E HT GLF REC'�IPT A�'T . � IC��3612-01 00 $. S HRS PRIMARY ELE�TIO�! 101-41410-01-1�J3 .00 Jl3UGE 09/1219fl N N 4410 36.13 � TO�A� INV. M'��==�=> 36.1� T�TAL Vc�sllt�H , : , =`=> Zfi.l? � � 1�i:V�'V,rt . r'i�_ 3�� r�C ^iL.��'.i Tf"�A�vSP�?KATIt7�1 '�U"! Lt;� �'�F tt�:� �' LINF DE�C?I?TIt��I ACCOUNT NUM. �UA�`�TITY krC V�ND I�IV» i1ATE CHK � PP �i.4 P� tiT vLF HECFIPT A'�i. � I 'v0?41�-01 fi0 12073 t=ORT SNELLIftiG �, 3FACH T°IIUl-45100-87-3�9 .00 TRI�' fl9/07l�� N i� 4�U 110.U(' � TOZAL INV. =x,:=�'_> 110.U� T�'TH! VcN�?C?R ,:�::";:> ll� .fl4 � v�f���R : �J11405 AN��r�SE'd. t. F. t� ASSOC IATt� � NU"1 L�I# OF �E�l # LIN� �ESCRI�TION �CCJ�liyT "!u�'. �uAVTITY ��� 'v�iv� I�vVi� ;�aT � Ci1� r i'P �A �^� HT tiLF i-(�C� I�T �1�^T. � I �1c�3571—fl1 �q llti45 100 Li�S — vLASS BFA�S 101-43121—Ci1-224 . 00 1U0052 ��/07/9� N N 400 5�.3`? � TO�AL INY. =�=��M> �2.�? TVTAL VENDQ�2 Mr:=�> SZ.ii^ • VE�v^uf": : �11419 ��i��t�fJ��. R��ERT � NUM LN# (`F RE� # LINF (?ESCRIPTION aCC�tJ�vT '�llM. OUauTITY H�C V�t�t� Ii�V� JA.T� C�iK # 'P E�A °E NT 6�F +��CFI�'T A"�T. � ItiO3�11—�i CO 12126 2 CER7IFIED LETTERS PQSTA101-422.10-01-322 .�0 POSTGE 08/�9/Qt� N N 400 �..1� � T(?T,�L INV. �=�.=ry=�=> 4.1�` TuTAI. V�^li70�1 ;'_��_ => 4.1^ � � 'd�4VnGP, : �; 1a46 .A`-'�L� VALLtY H"tALT11 (.A.t�E Ct�dT4 �(U`1 LN# �F RF� # LINE !�ESCRIPTit�N ACCQtlNT NU"I. OUA�VTITY RFC VFN� I;�V# DATE CNK � PP BA RE NT GLr i�ECEI?T A^�T. � I "J03412-01 C?0 iZ117 M�ALS F�J� AUGIlST 90 �Ol-4�?�Ol—Q1-319 . 00 MEA�S p9/07l90 N �# 40U $8ti.u!� � �O�j�� 1 IY Y • 'F'X M��t`� U O��V i3 TOTAL VE�v��'rt =��=,_�=> F5�8.04 � � VE�1�04 : flllb49 APPLE VALLEY T�AV�I. ^�J"" LN« �Jt= R�� # LiNF �ESC°I°TIO!v ACC�(.!NT R'aUM. f�UA!VTITY i�i'"C V��i� IyVi# JA.T� CN!� # �'P '�A R.E N� GLF i-�FC�iPT �'"T. � ItiJ .?4I3—t?? �%0 1 �JP5 Ali:i�I '?E TIC!�LT �T . L;;UI �. 131-431G!'-01-3? 1 . 0� I23hb �n/27I4U N N 4�0 158.0^ � TUTAL INV. �::x�M> 158.U0 TGTAL VENUOfZ ;-�ti=:=> 15�3.{�(? � � � � � � � u.�i� Q9/12/�'J CITY G� PuS�M'v`�J,1T PAuE 2 � ��J :�'r2AM P�O6 RECEIPTS STAT;�S �2c�pRT � V�rd�O.�h' : �20U�J2 B 8 J riUTO �U°P�Y � "m;J�" L.N# OF ;�E� # LIN� �ESC�'IpTION ACCUIINT �"UM,. �UA'VTITY r2�'C VE�U1? Ih1V# JATE CHK # pP $A i�� HT G�F RECFI�'T A44T. � i "d�3414-01 00 11717 1 RAGIATOR CAP # 115 101-L310�-01-2?1 . Ufl U51511 C�3lO1/9t7 N N 400 3. 7� � TOTAL INV. ��=r=�> 3.7� IN03415-01 0� 11733 r� Ir� FI�TcRS. COUPLERS 101-4 310 0-0 1-221 .�J� t351h� Q8/��/9� N N 44i� 50 .14 � TGTAL INV. r�r�=> 50.14 � i^�0341b-Dl �� 11736 FILTE�?S. SWITCN�S ( SNC3P) 101-43100-41-221 .QO 0519i3 �b/07/�0 N N 4�Jt7 52.1E TOTAL INV. =xr�==,:> SZ .lb � I �4fl3417-01 00 11737 2 �=i86b�= FiLTFt�S t245 ) 101-43100-Ct1-221 .00 U52�J05 Ot3l08/9U ►v N 40U 31.:32. � TOTAL INU. ���ry:M> 31.32 i '�0 �418-01 �0 11738 2 GASKtT S�T # 112 Ifl1-43100-01-22. 1 , OQ 452fl39 (��/0�/90 �i N 400 3�3t� � TJT,�L I NY. �::x:;;=> 5.3� ! Iy�341�-01 QO 11751 FILTER5, ;��A.IN F Lt!� KIT t101-43100-{�1-221 .00 052�94 �J�5I09/4U N Pd �+�t� ?_5. 51 TOTAL I NV. =r�r�> 25 .51 � i �ti(3342�-03 QO i17S2 2 1261 FII..T`RS #�35195 101-4'L210-01-221 . 00 052199 fl3 /10/q0 i� N �►00 5.�6 � TpTA� INV� '�i`YhY'�i`> 5.��� IPd03421-01 t�0 11754 REGULATaR # 92 10�-43100-�1-221 . �0 052372 08/13l�� N N 4Q� ?8. 35 � TOTAL INV. �-���> 20.�5 � I �d03422-Oi GG 11755 �ATTERY # 9� 1�1-431.0�-�1-Z21 .00 052378 �J8/13lQO �V N 4�}0 4�.y5 TOTAL INV. �-��x r> 49,95 � I '�03423-0? 4U i175b AOHESI.VE # 101 101-4310C�-01-2?1 . 00 �5242Z Ui3/14/9U tv N 4�JU �.7Q � , 1 V t A� 1 iV Y • hL:�:'`'i`��� 7 � ! �Y I �03424-01 �0 1175� FILT�RS # S�b lf}?-43100-�1-221 .00 052h72 48/i7190 N �v 444 27.56 * INi3?424-Q2 00 1175i3 SWITCH � 35F0 101-42110-41-22i . On i�52b7? ��/17/�J N "� 400 35. bfi # TOTAL INV. �.==x,=> b3.Z7_ I �I0342b-01 0� 1176fl HEA�LIG�T # 4 101-4211C�-�1-�21 . 0� �52R55 08tZJ19fl I� N 400 7.�1 � TOTAL iNV. M'F�:�> 7.y3 � I �i0 �427-01 00 11485 FiLTER tSHOP) 101-43100-�1-221 . �0 t�52914 Qz3121I9J N N 4'JU 12.96 TOTAI. INV. ����-> 12.'��a � iN0342�S-Ol QO 12761 WIi�� CLAM�' tSHt�? ) 101-4310Q-�J1-221 . (l0 �52930 OS/21/90 N N 4��� �.55 � T�TAL itvV. M��=r> i3.5� I ^�03429-�1 00 119�2 FUSES (SHOP) 101-43100-U1-221 . 4U 052947 U8/2?I9{} N tJ 4�J� 1.9!� � TOTAL INV. ���M> i.v� * IN� 3430-01 �0 119�4 BATTERY. � 3590 10i-42210-01-221 . 0� 0529�9 U3 /22l90 N �V 4Q0 la3.�+5 TflTAL INV. �r�-:> 58,95 � I 'vJ3431-G1 ;�v i. �y�r� � wI�iF ic�MINAL� t��J° ) 101-431.OQ-01-2?1 . (1a 053��? 4zs/22/9�} N N 40U �.�1 � T��A� INV. =�:rri=;:> >.81 I �;v3� ??-uI. ^(i ' ?94G �'..1L`. S� AL �E '�."�, �ILT�� l0i-'�3?.�i-'�l-��1 . �0 �sS31S^ ^v/23/�U N 'V 400 32.8? � TUTAL T�vV. >`���> 32.8Z � I ?��3433-Q1 �JO 11�97 PADS. SHOES # 7 101-42110-G1-2?_1 . OU t753343 �'isl27/QO N N 440 54.7'� T�TAL INV. ���'_> �4.75 * ISdJ3434-01 �0 12000 7�572 HOSE # 6�3 101-43?00-n1-2�1 . OU G53371 �i�/27I9p N N 4�4 8.15 � �t�r�t ��v. ryr:�x=> a.�s IN��435-01 00 12fl04 �RO"�T S�ALS. PA�?, i�OTO�S 101-4310d-01-2Z1 .�0 053553 �S/29l�0 N '� 400 47.53 � TOTAL I NV, =x��=�> 47. 5? , IN0343ti-01 00 12015 MUFFLEf�. PIPt � 4 10i-42110-01-221 . �0 U53720 08132/90 N !� 4�0 F�b.ii�? TOTAL INV. =�:;:�:�:> 66.8� � INu3437-01 �0 1201b R�TOR. CAP, PLUGS. VALVF 101-42110-�11-2?1 .�0 t�5379� �8/31/9� N td 4�fl �3U.bl � . TOTAL INV. :::::;:;;:> R(7.b1 TUTAL VtN���2 :;==;�=> 7?t� . 6? � � V�NDOR : 02Q127 �AILtY. BG�Y� "�U?� LN# pF RF� # LI�v� ��tSCRIGTILIN ACCU'.JNT '�IU"�!. (?i�b.tiTITY k"C V�tvi? I�dV� �A7E �:tiK �: aP �3,A Rr HT GLF i�FCEI�T A""T. � i "Jc�3438-�1 00 2 Y� MEMi3rKSNIP DU�S Tt� J101-45104-�1-43:� . 00 RM��?MT 79l14I90 N N 44U B�. JP � T�TAL INV. �;:::�:> ��.00 TQT�,L v;�VD�ri ;... ;> R(i .0" � � � � � �ATE 0�/12/90 CITY OF RJStMOI�N� t'A�F_ 3 � 'r?�Cr�AM P006 RECEIPTS STATUS RcPOR,T * VEyD04 : fl20150 L�A.t��1�S. Ml1R�£L � �lt1M LN� ^� R�� # LIivF �ESC�?IPTION ACC��.lNT t�UM. �J��i�ITY RFC VEiv[7 INV# JATE CHK # PP i3A �� HT tiLF RECFIPT A"!T. � iNO3b19-01 OU 8. 5 HRS PRIMARY ELECTiO'V lU1-41410-�11-143 .Ot� JU�GE fl9/12/4�7 N N 4�Jt) 3�.13 � TOTAL INV. �rr�=> 35.13 TU�AL Vrt�JD�R �'.=3::�> 3b.13 � VE�V�OR : t?2(117fl �ARTON, P1�YLLIS � NU"'I LP�# nF �tF� # LI�� ^��CRI�'TIJR AC�'t�l1t�T �1UM. �U�,;tiTITY #��C VrPi� itiV# DAT� CriK �' P� i3A ?E HT GLF t�EC�ipT A�`T. � I ►�t� 35n7-i�1 �0 � , U ri?5 a? I"A�Y �� FC7IJ^� li�l-41�1C-.`�1-1('.� � Oii J'�u'�; ^�/1�/�J N �i 4Qfl 34.G" � TUTA� INV. ;����=> 34.Ui� TGTAL VENt�f�K m�:;�:> �4.OJ � 'J�N�UR : "2�1R7 3ATT�"�Y� t� TIft= ��fA��E-'04lSE � Nt�"" LN# pF i�F� �# LINt� DESCRI�'TIO�f ACCOUNT NUM. tvUAivTITY R�C YEtvf� iNV# JATE CHK #� PP �iA RE HT GLF F2ECFIPT A�T. � IN03439-Oi +?0 I1�81 1 B!3X w1NTER E�LADES {SH�P101-43100-Oi-221 . 00 0434�31 0�/22/40 iV N 4�� h2.6Q � TU�'A� iNV, m�Mr> 62.60 TG TAL V�'VD(�t2 M'���> �2.6Q � VEs'VGGR : 02�i,,U � ��p,':iA::�Ti�l�fti Krl�rirr�Tlv� � lvUM, LN# �J�= RE:� # LIN� DESCRIPTiON A�CO'JNT �3UM. QllA;�TiTY r�EC VEND iNV# �AT� CFiK # PP 8A ftE HT GLF i�EC�I'T AMT. � INt336Q2-Ol (30 �3. 5 HRS PRIMARY ELECTiON 101-4141Q-�1-IU3 .�0 JL1�GE Uy/12/90 N N 4(20 36.13 � TU�AL I NV. =xr��> 36.13 TOTAL VEND�K ��=a==�> �6.13 � � V�i���R . 02�JyQi � icWAL�. CA!?�L �dll"1 �N# `�F REs� # I.IiV� �tSCRI°TIO�! ACCO'JNT �!U!�. �ilA�TITY t��C V�'N^ I;VV� i7AT� �HK � PP �A Qc HT GL� �tECFIPT A�!T. � I ^�J ?b4L-i?1 0� 1 �177 �Z�r'.':!7 � Y�, C� INIC ��v' S1.01-34'22-�0-J" U . �J �2`�Ft.!�i� `!�/11J�U N � 3Q(3 20.04 � TU�l'1L �I'�V� '1`TM M� �V �O�/ TOTA� VtNOC}R M�==:=r> 2a .Uf� � V�N�Or� : 0209+�9 gILL CLARiC JIL � '�llM LN# �JF ��� # LINE D"t�CRiQTIO*� AC�Ot�NT NiJM. DUA,NTITY REC V�N� INV# DATE CHK � PP BA RE HT GLI= KrCET°T A"AT. � IN03440-flZ Ofl 11998 ANTIrREFZ� { 55 GALLO1vS) 101-4310Q-�1-213 .Ofl 55758 Q8/29/9i� N N 40U 1�6.45 � TOTAL INV. =:',==x,:> l�?b.45 TuTAL VENUC�� rxr�> 1�b.45 � v ':J'R�" : ^21 ��`Z �:"aA=�'�1aiv � A���,''CIAT��, INt. � A��!4� LN� �F R�� # LIiV� !?tSCRIPTION ACCOUNT NU�. QUA�iTITY KEC VFtVR INV# DAT� CiiK # PP t3A Rt HT GLF F2�C'�IPT A'�'T. � I '�'0 .3441-U� q0 11t337 FAC ILITY NEFD STUCY TNRU 10�.-411i0-G1-5`�8 .0� 111Q3 Q8/12l90 tJ N 4�0 1077.1� � TOTAL IhIV. ����> 1077.13 I ��Jz44z-01 ^0 11'd37 r �CILITY ��!c�JS STUDY Ty�'�l(31-41? 10-!11-5�$ . 4U 11�43 u�/�8/4U lv N 4C�� 121.9� � TOTAL I�JV. -x;=��> 121.'�� � 1 VT�� VLIYI/',JR M'fT'�Y`I ��37iVf) � VF'�nUR : U21552 30HNE�T. PHYLI. IS . � '�U'": LN# c�F KE(� # LIN� �E�C�I �'TI��# �CC�'.'!VT '�,!UM, ��}AyTiTY Fi�C VF��!� Isv'J# ilATE CH� # °� �,4 Gc HT G�F R�C�IFT A"'T. I �� �52J-�I ^� 3.5 H�S 3�RI""ARY �LE�CT? J`! 101-4i410-01-i(:3 . Ot3 JUDGE 09112/90 N N 4�U 3b.13 � TOTAL INV. ��,�'�> 36.13 � T�}TAL VE�l�O�t M,��=�> 3�i.i3 � V�hJ�O� ; Q21553 30EHL�CE, MA!�6ARET � �lUM LN# p� KE� # LINE DESCRIFTI�N ACCOUN7 r�UM. QU.ANTITY R�C YEND IN1r# �,4TE CHK # ?P �A RE HT GLF rtECF' IPT AMT. i `�U?603-�1 n� 8 .5 H45 P� I'�AaY ELE�TIJ� 101-4141fl-�1-1(?3 .fl0 JEJUGE 0�l12/90 N N 4�U :3(i.l? � TOTAL INV. ;��=:=;> 36.1� . Tt7TAL VENUOK m,=M�=> . 3b.1� � � • i � ��Tfi� 09l12I90 CITY OF R�SEM(7UiVT PAt�E 4 � r"'R�Gr�Ah1 POOb R£CEIPTS STATUS RE�'1�RT � V�,�1�OR : d2?�24 d�ANJT. THtODQRE � 1vUM �N# Cr �E� # LI�IF �ESCRIpTIi�N ACCOUNT Ut1M. �UA,�TITY HFC VEND INVit �AT� CHK � PP �A �2E HT GLF r�ECFIPT AMT. � ihJi� 3613-01 OD �. 25 HRS PRIMAi�Y t��CTI '?V101-41410-�J1-103 .00 JUiUGE 09l12/9p N N 4'�U 35.G6 � TU�'AL ItiV. =��=M==> 35 .u.h TOTAL VE�lD�R h�ry`:�=::> 35 .i}F � � V�N�OR : 021833 3RIGADE t�UA�TEiZMASTFrt� NU�? LN# GF R�:� # LIN� ��SCftI?TIO!V ACCO'.lNT �.U"'. G�UAVTI �Y R�C VENL I�VV# �A.T� Ci1K # Pp �,4 RE HT 6LF R�C�IPT A'�T. � I "�0�443-01 c�0 115bU =�i1IP F�r� MA.AG TRNG/T�AM 101-42110-�1-2!� 7 .�0 91872� 08l3�/9� N N 40� 153.93. � T�TAL INV. r'=��=> 153.9? TU7AL VENDOr� M'�i`M1`� 153.�1 � J��v��t��� : OZ187� ��*YA`°y ��CY F��JUCTS. ItvC. � "�li1M ��1# �?F F�Es� # LI'vF ���CPI°TIOfi1 aCC�U��? ���,, v�a.;�? iTY �'=� Vrrv� I�v'✓� ;)AT� tri✓ '� ?�' :SA R� riT ���= ri�C�i"T A�°`T, � IN0�444-01 Qt� I1242 250 TOhS t?Et? RflCK -SHA�iNO2[1-49421-01-53fl . 0� R715 0�3/�9/90 � N 4�� 1751.ii4 � TOTAL I NV. =��"�^=> 1751. �4 TOTAL VENDOt2 '���=M'F> 17�1. 64 • V.�'+i:,;;;: : ^ �"1?y CAP i T^+ SRJPPLY C(7. � !�lUM LN# OF R�� # LIiv� DtSCRIPTIOh ACCJ!)i�T RaU"�, nUA.VTITY f2FC V�N`� IiVV# t�ATF CFiK � PP $A RE iit GLF ft�C�I�T A"�T. � i �'0362B-01 �JO 12Q25 BALL VA�VE 8 l�IPPLE (FI �?t101-41?44-�?i-223 .00 ��393�Ib 09/07/9� i� N 40U 2t�. 7� � TOTAi� INV. ;:;x�=:> 28 .73 TvTA� Vc�lJ�``i< ti::�:;::':> 2ts . 73 � Vri�luJ?� ; {}3(�135 CAr�EE�?TRACK S�MINAR�. INC. * ►';J"' La�1� ^F :��';� # LIN� ��SC?I °TION �CCUE.a?vT °�ii1M. ('ll4WTITY REC V�N� I�iV# �AT� CHK ?` PP t3A R,� }iT GLF f�EC� IF'T AMT. � I '�;ii '4 �5 -(il "� 11�??� C ?3 �xCt�LA"'C� Cc�` I "�A'� ��lui-�3.'. J!1-!?1-v? "1 . �i; �!?03�`? �s/2'�/9� N N 4(3`J 190.0� T�TAL IiVV. =k��r> 1a0.�n � TJTAL VENt?QR M�'�i`�'�1`:�i'•> 1q�.0�? � Jk'�+��� : Q3�i45 CA�LS��IJ t�UiP�'EPyT C�;�1pqt�Y � !�#ll"! LN# �F FtE�t # LINE �ESCRIPrION �CCO!i�vT "�U`°".. �'Ua.�vTITY n�C V�ND IivV# i;AT� !'1a: �` ��' ��. ?` riT ;iLr �t�.C�PIPT �1�'T. � I ^JU344�-01 Ofl 12013 5UC7ION HOSE 6" FOR PU�`1P 101-43100-91-242 .00 176741 08l31/90 N N 44U 3$9.U� ,� TJTAL INV. �=���> 3�9.0� TUTAL V��Il�OR ��=r"> 3�3�.J� � V�_;d�u� . �3^�325 CNA?1 ".. ^U�LT54� I"j� C�s°t^A�1Y � '�1U� LN# CF REs� # LI�JE DESC4I�'TIflN ACCOUNT NU"". �UANTITY K�C VENt` INV# �AT� CHK # p� BA '?t HT GLF �2fCEIP7 r;""T, � I ?�t�3447-01 04 AQ FOR �i �� SNA!dN()iV HIL�S42i-48000-01-351 .0� CPC003 flt3124l9ii N N 4{30 136.8� � TOTAL INV. ;�,==:=> 13b.3'? TQTA! Vt'`aU�K � , , => i'b.�" � VEN�3t3R ; 030�17 CITY �f t�JEN P�AIRI � � Adt;'"1 LN# �F k�� # LIN� DESCRI?TIO�v ACCJt.11VT tvU�. �UANTIiY �t�i: V�Nn Ifi1VFi ilAT� C'riK # pP 13A Rc NT tiLF t2�'C�1?T �"'�- � I "�'U3448-01 00 12103 MV7A REI�13. Sk'/!�ETR� (�E�t1�1 .t3� RMB�MT Oii/22/90 N N 84�3 191.�s? � TOTAL INV . Mr��> i91.�? IN03643-�1 ^u i2124 I ":5 . �E^-�r IT5 F�R ��V �IL101 .�J I�lS'.J�t"d 0�/3ZJ90 td N 84� 143.U�3 � TOTAL INU. ��`M''`� 143 .U� � TGTA� VENDOR M`m r� 3�4 .�57 � VE�3D0� : 030955 CITY OF ROSEMOUNT � �fUM LNtt QF RE� # LiN� DESCRI?TIOt� ACCUI.JNT !�UM. OUANTITY RFC V�iVL� ICJV# t7ATF CHK � PP E3A RE HT GLF i�ECEIPT A�"T. I '�t73449-a1 �0 12114 CITY SHA,i�F SAC F�FS MAY-A101 .(?fl �E�S �9J05J9� N N 821 474.U� � T'i:jTAL INV. �y��=> 474.U� � TGTAL VENDOR :='�`M�`> 4?4.'v� � � � � � i7ATE 09/12l9i3 CITY OF ROStMOUNT PAG� 5 � P��GRA�t P�Ob RECETPTS STATUS RE!'ORT « VF�[�OR : 030956 CTTY Of R05EMQU"7T � tYllM !N# �� ��� � LINF �JESC4IATION ACC�l7NT �JUM. �iJAIvTITY ��C VEIVD INV# I�ATE CiiK # Pr� t'sA R� HT GL� i�FC�IPT A�'T. � I ��U3572-01 �0 12116 ADMIN F�tS 2�i� �T#� SiiRCHAiOi , OU �E�S Oy/07/9� N N t318 1b7.�1 � I ^l� 3572-02 QQ 1211b Al�MIN �FES 2ND C�TR SURCHA101 . OU FEES 0�/07/9U N �! 8Z4 2.2� iNJ3572-03 t?0 i2116 ADMIN F�ES 2�J1� !�TR SURCHAIO� . 00 �=E�.S J9/07/90 N N 83a 1.54 � I �a03572-04 40 1211b ADMIN F�E 2^:D ��TR SUi�CNAr�lU1 ' ,Oa FE�� �J9/07/QU N �! �333 1.32 � I ���J3S'2-OS !10 12115 ADMI'J FFtS 2�ti', !`TR SURC�'A1U1 . !lD FFES ��1/07/90 N N z3�b 11 .53 i'U?AL i�iV. ti�r�> I��3 .d? � ��r�i V��v�u� �4,:;;:> �.R3 .6� � `JENDOR : �J3? 5�7 COAST T�? COA5T ROSt"�OU;�iT � 1�aU'�' L:V# QF RE� # � iN� �r�C�IPTION 4CCOJNT "�U`". QUAtiTITY ��C VE�'�D I�i1�# DAT� CNK � PP �A Rt HT GLF �tEC�ipT AMT, � I '�{13450-01 0� 11iS05 HAM�'��. SLRA.TCH AWl 101-4i�40-01-21:1 . OU S1U�6 �u/Ol/90 iV N 400 1{� .27 TUTA� INV. =;r;,-x> 10 . 27 � IN0 �45i-01 �fl 1161i3 Rt1iiBER GLOi/F5. SCRE�I PIN 602-49453-01-229 , 00 S10�S �?8/O1/9U N N 400 1ti.t�7 i TUTAL I NV. r;mx=> 16.G? I ?�3��452-01 �0 117i8 LAT�X PAINT tSH4P) 201-4310Q-�I-219 . �JO 51158 4�>02/90 N '� 4�?U 12. y9 � T�TAL INV. =�;�=�==> ?2 -'��? � INJ�453-Oi 40 31230 3LA�E5. JAClC. 5Ci2EW5, �IV101-4510(?-fl2-Z41 .�JO 51174 4i3lU�/90 N N 4�t� 13. 72 ru�n� trvv. �=,:��-> i�.7? � IN� 3454-01 0� 11231 uARBAGE PAILS F0� S�EO � l�1-45100-01-241 . 00 51177 Ot�/0219U N �J 400 33 .y� � TOTAL ilvV. ���=�M> 33 .�s I ?�03455-01 40 1?742 F�A�! FILTERS. VAC �AG i01-419�+fl-�?I-211 . 40 51211 f?8/03/90 N N 4(�t3 10,37 � ?UTAL I NV. �--���=> 10.37 � i '�3�4Sb-�1 4U 11233 S 3/4'' t�UPLINGS ( IR�IGA1�1-45?00-G1-221 . UO 512�3 08/05/QO iv N 40u 7 .4� TOTAL I NV. =x;;_;=> 7.45 M I ^JU3477-01 f'0 i ??45 1!• �tY�. �t_LL # 3JT^tvF�t �t�l-4y416-��1-43`� . �v 513!'1 �:�lJt�/�1� N N 400 lc5.bh � TOTAL INV. �;=Mry> lb.fi� IN� 3�+5;:;-�l ^� l �?��Cv 4� VC� TApi�� �J� "^r�TI�i�Slt�l-41� i�J-(?I-2�19 .(l0 51270 ��/�h/9i7 N N �«(?t7 11U.8^ � T��AL It�V. ;'�M"> 110 .ti!? � i �i03459-01 OU lldll �LJUR�SCEUT LItiNTS, Aflt�T 101-41R10-01-�� ti . t�0 5?3�7 4�5/07/QO �v N 4�� �?4.7" TGTAL INV. r��-=�=> R4 .�r, � I '�034b0-01 'JO 11740 B�OOM. WASHEt�S (SHO�) 101-�3100-(3i-241 . 00 51436 t�8l09I90 N !� 4Q0 16.v`� � TOTA� iivV. r�=�'F�=> 25.9�? I ^+J34fa1-01 40 11241 SQU�EGI �. HA�It��E 101-45100-01-241 .QO 5.143ii �Jti/09/90 �v N 4(?c? 21.��� � zcr�� rr�v. ,::�;;::;:> �� .�� � INt� 3452-01 90 11244 ht.ASQN�Y DRILL �IT 101-45100-01-241 .�JO 51505 fld110/9a N N 4�JC3 1.��? TOTAL INV. '��,=;=> l.y� � i ��U3463-01 t�0 11247 ? IP� ST3AP5. HAROWARE (EP101-451Ufl-01-2Z3 .OG 51447 Oii114/9U iV N 4'�0 2 .10 � TOTAL INV. �-�=��> 2 .i� I "�U346�►-01 t'0 11244 Ct�UPLINGS. IR�I3ATION 101-4510Q-U1-221 . q0 515�3 Ot31141�fl N N �«40 11.9`�' J..4.4 � i o a� ��;v. ,:.,..,..,.> �..�� , � Iti��465-OZ fl0 12250 COUP�IN�S. �`�IPPLE - 1Rt2I�101-4510(1-C�1-221 . DO 51593 08/14/9p !ti N 4(�i} 17. 5R TOTA� INV. ,:��;=ry=> 17.5� � i ��346b-01 QO 11879 t3) 45 DEGr2EE 1 1J2 PVC 101-45100-41-221 .40 51b58 08115/�� N N 4�J0 2.97 � I t�Q ;466-42 �JO 11879 HACK SA'� lUl-4�100-�J1-241 . 44 S1b5zs 08/15/90 N N 4�� 4.1� �UTAL I NV. ;`..�;> 7.Ib � I �0 ?457-01 Q�J �17by t3) WDO'3 STAI '`d 101-45100-�?1-223 . 4d 5167� �8l35l90 h! "J 40� 41.�7 � TOTAL INV. ~r��=�7 41.97 i �J34h8-Q1 00 11�382 REtIPROCATI!�G 3LAS��.S 101-4510Q-�1-2�1 . �� fl04141 08/17/9t? N N 4i30 5 .1�. � TOTAL INV. =x;=r==> 5 .1� � i "••�034!�9-02 �0 11775 WINDEX CI�Ai�Ef�. SPONGF_.. E102-4181d-41-208 . 40 517,53 Gts117l9G N N 440 9.7�� TC}�AL INV. =����> 9.7� � iP1�34?fl-01 Ofl 1Z75`� rJF,� 4X4 K�YS R� !J�iIT NtJMRc101-41�1C-E)1-22�+ . �0 518t�8 0�/2�l9U N N 4(�0 7.�6 � TOTAL I�iV. ,:,:;=:> 7.�b I ?�;i3w71-�1 ^�J i ?:�,�5 C��U�LI�v,��, ',I �'P�;� � _I �•ZI �1G1-47? CQ-�1-2?1 . ^� SIc��4 ^.s/Z1lQ;; �J N 4�J0 17.5 `� � TOT�L INV. ;:,;�x�> 17. 5�: � IN03472-01 40 117bb PAINT BRUSN. RULLERS. PA�b01-�9403-Q1-223 .4�0 51$76 08/21/90 N N 4(JO t3. 59 � � * GA.T� 0�/12/9fl CITY OF ROSt�UUidT �AGE 6 � PR��;�AM POflb R�CEIPTS STATUS �EPt�RT � I ��03472-0? UO 117bb ?AI!dT B?USH. POLLERS. �Aubt�l-4�406-�1-2?3 .�0 51�76 �?ts/21lQG N N 400 8 .5? • IN�3472-03 00 117b6 'AiNT B�USH. ROLLEt�S. PA�b01-494�7-�1-223 .00 51876 t�t's/21/Qt1 N N 4t�4 8. 54 � IN33472-04 OU 11766 1Q ' TUBING b02-49450-�J1-221 . 00 51$76 0�121/9fl N N 40� 2.7� � TOTAL INV. =xr=r==> 2�i.4? INfl3473-01 �0 11887 10 LAG BO�TS F0� PiCiVI � T101-4510�J-J1-221 .da 5192� �8/Z?19�7 N N 4�0 1.5� * TOTAL I NV, ;r=x=;=> 1.5� � i �J��474-01 ^7 12�93 �CEYS. H!JOKS. HOS�. HAN6�r�,h�1-49408-01-2?1 .04 S1y56 48123/90 N N 4�0 41.01 TOTA� INV. ;Mr=> 41.01 � I �:� 3475-01 �0 117b7 3RUSNES. TAPt. �OR PAINTI601-494t�3-01-223 . QO 52106 0�/2�?/9t7 N N 4�t� b.0� � TG�'AL INV. ��r=`> 6.i73 INO ?476-01 �d 12043 'AINT C�ATER PAL�. TRi�SMc�601-49400-01-219 . 0� 5214� 4�12�/94 tv N 4�� 1�7 .17 � TOTAL INV. ;==,:=,=> 1U.17 � IN034?7-01 �0 1I�92 WIS�R LATCH. MCN SCREW, 101-45�,04-01-223 . 00 �21�T 08/29/9(� �� N 4(�0 7.11 Tt�TAL INY. •'�•��"��> 7.11 r�r�-�- � IN� 3478-01 QO 12062 TR�W�LS F�r2 ERI�KSQti PARK202-49002-01-537 . 0� �21b8 08/29/9� N N 4R0 3.4.3� � �OTAL INV. �r�:::> �.4.3�' I �J03479-01 L�0 I2030 TI,I�NdUCKL�' � CARL� CLAMPS101-43121-J�-2�5 . 00 �2195 08/3�Jl90 �i �1 4{}0 21.41 � TOTAL IiVV. �='r�==:> 21.�1 � TOTAL V�N�Qf� ;-�M;"-> bQ9.l? � Vt�N�J� : 031514 C�L[��IE�L �A�vKF i� � NUM LN# 0� ��;� # LIIVF �cSCRIQTIO'�! ACCOJiUT '�JiJ"°. nuAvTI TY h��C vEtin INV# tJAT� CHK " PP BA �E HT GL� t�FC�I°T A'"T. i �;fl3b44-01 fl0 122 �4 R �FUND �i20, 14fl70 DARTi�(�U601-37110-0�-D�0 .01� REFUi�D 09/11/90 �1 N 3�30 5.b2 � I `�03644-4� (?�1 1Z204 ��FUND H2� . 1407� DARTM!�J602-37210-0�-000 . �JO R�FUNR ��/11/�t7 N N 3�t7 5 .b2 � T�TqL iNU. �=�=;=M> 11.24 TuTAL VENVOR �-Lti=�> 11.24 � V�.Y`��° : �31�?5 C!�'t°`��,:: Ia� A�F-N,�.;�T �U�'t�ANY � �'aU"' LPi# �?F iiE;� # LINh �'JESCRipTI�N ACCOl1NT ��U"�. yUAIvTi7Y R�C V�N�? IivV� vAT� CiiK � PP BA RE HT GLF i�ECFIPT A"'T. � I �d03�R0-01 00 11770 7'�. 0 TNS ��IVE'�3AY fi1IX lt�1-43121-!?1-224 . 00 �JQ1�57 �8/16I90 N N 4C0 137zS. 55 � TOTA� I NV. =���_�> 2378.55 T "�0 ?481-�1 00 11,774 �9.80 TNS DRIVE�lAY MIX 141-43121-b1-2?4 .00 NP1659 �8117/9G i� N 400 1�b7.01 � TOTA� ItVV� ���_4J•> 1567.U1 � r•r h` I 'J��4Q2-01 ^tJ 11774 S PAILS SS1 TACK OIL l �l-�•3?21-01-L?4 .'!U ��°1'�S? �8117/9U N N 4(30 1�?(�, U� TOTAL INV. =���=w> 1�J0 .�� � ro-�A� v�n����� =:=A:��> 3o45.�fi � V�?v���� . ��153'v C(!�4'•'I ;51G";t� nF �!=V�'�l;iE � PJU''+ LN# �r ��i� � LINF D�S�RIPTI�!� ACC�l1�iT NU�?. �U4!�Ti �Y t�FC V�NG� iNV�t �ATF CHK ± PP rsA �E HT GLF t��C�I°T A'�T. � IN03483-OI �'t� 12152 FUc� TAX RETURV F{�R 8/9�' lfl1-431fl0-01-21Z , �JO FUEL fl�/06/90 N N 4�0 h7. 5� TOTAL IlVV. �:=��> b7.�� � TOTAL VENi��R ==,_��=> 57.5� � Vr=ti[�0� : J3�5fi7 COJRutivAT�D BL7SINESS SYSTEP�IS � NUM LN# C?F F2E� # LIN� D�SCRIPTIflN ACCOl7NT SVUM. GU;4NTITY RFC VE�i�? INV# aAT� CHK � PP �A Rt HT GLF ��C�IpT A""T. � I !�03484-01 00 MAINT 513Z �/25-9/24/90 101-4181Q-01-202 .00 313SS 0�/29I9p N N 400 30.77 TO�TAI INV. =x'=�M> 3�.77 � IN4�34�5-01 QO MAINT. �t312f2E Q/20-9f1G/101-41R1i}-�?1-2�2 .�� 3135b Q8l29I9U N f� 4�J4 li}. 5� � T�TAL I;VV. �,=��',> 10 .5h I �vu '4 ��-�l nU MA:i '�T al2s-?/Z4lv^ 1. OI-41�i.ri-'�i-Z� 2 . �il 31335 ��s/2�/9� N N 4�J0 43.�� � Tt�TAL INVf '�,C'h�CMM> 43.35 � TUTA� VEN�OFt ,:�:;::;:> �4 .:i�'. � V�fii�OR : 031569 CC?RC3PA!�!• S i �dU�! Liv# �?r� RE� r� LINr i'=�SCRIRTI��'�1 ACCOs.1NT N.U'". ^U=;:vTITY k�C V�NC IIVV� JAT� �NK � PP i�A RE HT GLF r�EC�IPT AMT. i "reii34;�7-�1 ^J 11713 F � TTI'`�G. '�tASHEft # 5C�7 1L11-4310�-t?1-2?1 .!JO 1�002 �J7/30/QU iv y 4C0 41.45 � � � � � JAT� Q9l12/9b CITY �F R�StMt3U�fT PAGE 7 * ?�O�RAM P��Jh RE�EIPTS STATilS ��PORT � TOTAL INV. ti=',==:,h=> 41.45 � I 'VJ �4�?�-a� ^J ' ? 54y rM� IuNT � i-;�.iti``LI}v� I;��. 101-4�11�-^i-3ai . '?0 i�313 ^r�/It?!90 tv N 400 �,36 � TOTAL I NV. ._�"��;> 5.3� � I +�!034R9-01 �0 11555 2 SHIpPING 101-4Z11a-!?1-2�9 . 0� 19634 08/Z�/40 N N 4�0 11.4? TO?AL i�IV. =x�=x�> 11 .42 � IN03490-01 Qt� 118�3b 30X TRI'��1�R LIN� 101-�51t70-01-�21 . 00 1464b Q8/Z4/9a N N 4G0 9.y4 � TUTAL iiVV. M'==x=�> �.`34 IN034�1-fl1 GO 11890 TRIMMER PAt�T 102-45100-Oi-221 .Oc7 1Q7Q�i �3/27/90 � N 4�� S.L� �;, TOTAL INV. �,_�_=�> 5 .2� � I `�?�J3442-t�1 ^4 1 ?_� �Z i TUJ� *� 5t�� i'J.'t-431U0-^1-2�1 .�0 1?71b �?,�12Q/94 N +�l 400 21.�5 Tt�TAL INV. r*��=> ?_�.9� � TOTAL. VEt3��R �`::�:=�> 95 .41 # V�`a^OR ; �31570 CORRI�A� FL�CT�IC CCJ;�1PA?=�Y � �1JM �iV# �F REs� # LINE DE$CRiPTIOi� ACt�O11NT ��IUM. (�UAIdTITY �2EL` V�N� iNV# `AT£ CHK # PP i3A R�. HT �iLF F2�CFIPT A�'T. � i "JJ ?645-Q' �� i _?vSC; R�PLACc S��J C�'I1_. ':ir�L # h�??-4�4��-�1-4!? 9 . 00 30752 09l05/�0 �} N 40�J 93.54 TOTAL INV, ����=> `�3.SC� * T�TAL VEN�}�f�t ti;=x;:> �3. 5!J � V�'v"��'� : i�3 ?�4� Cl1�2TI S IaJ�UST� I �S � #�UM l.��� GF i�ts� � LIi�r DE�CRIQTIO►� �CCOUNT r�UM,. �U4NTI �Y tirC VF�f� I�iV# J.AT� CHK # PP aA RE HT GLF �2ECcIPT AP�T. S I ,3G?493-01 QO 117?U 1 3/ih" H�AT SN�? INK ifl1-43100-�1-221 . 04 1�i7123 �J8/22l9d N N 40� 17.28 T�TAt I fVV. ;-x�;�> 17.2� � TOTAL VENDOR M��ry> 17.2R � V��S��R : 040i20 JAiC ;,TY T�CH INST ADULT ;�XTE�1 � !'dU!�' LN� OF RE� # LIN� C�ESCRIPTIOh �.CCt�UNT �JU'�. (�UANTITY �?�C V�Ni� INV# �A.T� CyK # PP r3A pE H7 GLF rt�CEIPT A'^�T. � IF1'v ?4�4-J1 �?� i1.5h5 A}.l;i''ST ^i;;� iC� T? I �,�it��r 1G1-42?1�-�1-2"7 . t)G A',_1tiT�'"�r '!�1� 5/�J N N 4fl� 30.�(� TUTAL IIvV. =x=xM=�) 3t1 .00 � TUTAL VENDOR r=xr�> 3fl .J0 � d^'r,'�'�� . �::�►�i5� JA�OTA C�i'��TY T��A�Ii:��� i "�JM, �N# OF RE� # LINF �ESCRIPTION ACCOUNT NUM. QUANTITY KFC VEND IiVV# I�ATE CHK # PP E3A RE HT GLF R�CFIPT A"�T. � It�J �495-�1 �� 12115 C!��";Tv ?c�'O�DIN4, �t�'S ���f102 . �G F��� C?9IOf;I9U N N 845 3Q�.0� TUTAL I1VV. �=:=�M> 3(}�.0� . TOTA� VEN���t ;=�=:='=> 30U .U� � '✓�,v^�0'' ; C4'?i5� �4�OT :a �L!=C''�IC. AS��CIATI�!�� � ?Vt1M L!V3� �F �E� # LItv� DESC�I°TIO►v hCCOUNT �JUM. �UAtiTITY ttFC VEN�? Ii�V,� JATE CiilC � PP 8A Rt HT GL'r RFC� iPT AMT. � I �'0349b-01 40 SIREN � 9 101-43160-01-3�1 .00� 37474 09/OS/90 N N 40J 5.OQ TOTAL IiVV. ;rrM> 5 .0� � IN03497-OZ �fl SI�EN # 1� 102-43160-�J1-3R1 . E)0 373�1 ��/05/9U iv N 4(?t� 5 .0� � TGTAL INV. r=�=�=,=> � .0�3 IN�349t3-01 Op SIR�N CO�JNtMARA TRAIL 101-43160-01-3�1 .Ofl 5t�316 {�y/0�/90 t� N 4�0 ?4.09 �, raTAt � �vV. =xM�r> z4.�,� � I "d03499-01 {�0 15�3 STRF�T LIGHTS 1�1-4315Q-(�1-3�1 . RU �Z�3�00 Q�I05/90 �i N 400 10�d.15 TOTRL I;�V. =�'��:�=> lU(�t3.15 � I �'� ?5�0-01 CQ CONNEMAR,� PA.RK SH�LTER 10�-45�00-�11-3�1 . 00 bb3150 Q�/OS/90 N N 4�0 Zt�. 74 � TOTAL IN�I. ;=�;,;_> 2U .74 I �i�25 �`1-iil '?u IiyKI�ATI �J"' F�ii""P S�'A'�"d'?'v PI01-453.40-�i-3M�1 . '?U 6h4�� �'�/U �J9J hi !V 40� S�.Z� � TOTAL INV• M�Mry`> 5y.Z3 � i `wu ?5^ ?-�::1. ��u ��LL � �, �� p1-49�UF-�2-3�?3 . hti oho3� (}9rJ�/9(J N N 4�J0 1491.z3 TOTAt i �V. �r�==:=> 1491.23 � I1��35�3-01 0�3 �IATER T�W�i� # 2 C�O1-4941f�-Q1-3Q1 .�0 bf�b55� !?�/05/QO N t�! 4�0 35 .y1 � TUTAL INV. �=:=;�=> 35.y1 I �lO ?5!?4-OI �U � IFT �TAT? 0^' � � FGZ-4�3454-�1-3Q�2 .�10 :55z50 't'�Ic?5/°0 "y !`� 4�t� 67.y1 � � � � � UnTE 09/12/90 CITY OF ROSEMOUiJT PAGE r � P�OGRAM P�JOcS RECEIPTS STATUS REPORT � TGTAL IivV. �ry=�=�-> h7.�1 � I "?J'�� 5-Ol ^�J '_ ? "rT �TbTiu'' # 5 b0?-4y455-C�1-3`� 1 . �?0 b�5�9� �''�/OS/4u N N 400 3t7.��? � TOTAL INV. r��ry:> 30.t's� � TOTAL `�tNDOi� Mrti=t> 2748.15 � yEN�fl� : 44t?152 DAKOTR Ft!�C� �3F MIiVNESOTA. IiVC � �!U"! LN# �F RF:� # LiNE �ESCRIPTIJ'� ACC011tVT NU"�. C?UArJTITY REC 'JEfV�? INV# �AT� CNK # PP t3A RE HT GLF ttECEIPT A""T. I "�au370b-t�? �v i1,�Q3 �fl,L��G � AR?,:1�? -FI�UWE° �A2C3�-49�05-01-2?3 . �0 F�;JC.E. ^�/�OIQd N N �rJfl ?5b.J5 � , TOTAL INV. �r�x> 756.J5 � TOTAL Vc"dUGi� , ,:;:=:,:> 75b.�5 � VEN�OR : 04vI7U JAHLIt�G. ��."a F . � ''��U�? �N� QF r?�;� � LIN� �E�C�i �TIO�! ACCO�JNT '�U�. !�Ja.�TiTY r��C V���1�` I�vV# �AT� Ci1K. # PP �A Kt tiT 6Lr RFC�IPT AMT. i !��G35G7-0� ^J `�P=;�S�� ?/ l-}'/ �1/yC. �ii51�1-4i� C�-�1I-S'�1 . Qti tXt'0.,�jc ny/I^l9U TN � 4�Jt� 24.4^ { V�!1� 1 1\�� M h`'M h=� �Y s Y�-^' � � TJTAL VE�1�?�(� :';`=�> ?4 .4!� � vFv�?OR : �41�10 �OCK`tN. 6uHi�0'�1 � '��U"' LN� �?F i�Fsi # LIN� �ESCRIPTION :ACCpt)NT "dUM. ^tta�TITY REC VFND INV� G,4TE CHK # RP �A RE HT iiL� RECFIPT A"�T. I �ti;� ';,'4-01 ^v :s . � H�S P? I"'A^Y �LECT? ��: 1C1-�1�10-�1-1^ 3 .�?0 JU�r� ^9/12I�� N N 400 36,1� � TGTA� INY. =��r�> 36.13 � �V 1J1L V�iMV5.Al1 Mr'i"i`� �Vs1� � J=����� : 651�13 ��ItKS��1. 71�ERESA � �1�N; ��t# QF REs� # LINE t?ESC�IPTI�N ACCOUNT �JU'�'. (�U.AI�TI �'Y K�C V'�NC IiVV# i3AT� CtiK � Pp BA RE HT GLF FtEtEI�T A"!T. I �0?621-01 �J � . 5 H`�5 r'? IM:ARY cLt�TIO`} I01-4i41Q-�1-1!�3 .�� Jl1i�GE �35�/12/oJ �i N 40U 36.1? TOTAL INV. '�-'�-.�-,-> 36.13 � � T;iTA� Vt�JU^K �=°' ���> ?6.1? � 'J�ia�r�r�, : ;?52�5� cXtCJTOti� SYS''E�"S � NU�� L�1� i�F r�E� � �IN� DESCRiPTION ACC04!!VT Ni�M. QU.ANTiTY K�C V��V� IiVV# �ATE C�iK # r'P 3A R� HT GLF �2�CEI°T �1�"T. I �yt� 350�-01 4?� I [�STALL COM� 3� �ONG DISTA101-41.�10-�J1-321 . 00 �3197 4dl31/p0 �3 N 40U 142.�70 � TUTAL INV. ti�rr> 142.Or � 1 `�J .'S73-i�i. C'� ��t�LACt7 GT�`. Ol 101-41�1�-t1],-3? 1 . �0 �330$ �9/t7E�I9U Pd :'�! 40fl 75 .��' TO�AL INV► y�ry'=> 75.u!? �, TOTAL VEND�J� �Y4=�==;:> 217.J� � VErv�%�? . 05C�4� FEL�� Ic":. J,C'V� T � 'JUM LN# C�F KE�I # LINE `�tSCRIRTIJ'� 4CCUJNT i�lU�+. �JA;'vTITY RFC VEidD I�vV# JAT� CtiK # P€' �A ;?t HT GLF REC�IpT A�"T. � IN�3��?�-Ol f?0 S. 0 HRS PpI"!A4Y ELECTIO� 101-41410-{11-103 .00 J!1DGE 09/12/'90 N R 40U 34.��? I{?TAL INV. :<��;=> 34.0" � T�TAL VEND�F2 �'.=�x=> 34>UO � VEtvt?GR : Ob0�50 F I��ST TRUST COMPANY. INC. � hIUM LN# OF �E� # LIN� DESCRIP7Ip1V ACCUl1NT NUM. C3U;A�TITY REC YEND IiVV# DATF' CHK # aF' �iA RE HT GLF RECEIPT A�T. � I ���35(39-01 (30 DESTRUCTIDN 0� SEtU�?ITrS 321-47000-�1-621 . 40 FEES 0�/i�J90 !V N 4�0 57.5C TOTAL I NV. =x�=-,;j 57.50 � 1 �?0351�-01 �d DESTFtUCTION UF SECURITI�SbIl-47�00-^1-5?1 .OU FEES Q9/10/9G N N 4�0 57.5(� • TUTAL ii�u. �='�M;:> 57.5�'� IN03S11-01 R� D�STRUCTION OF SECURITI�5323-47�00-�J1-621 .00 FEt �9/10l9� �V N 4QU 57. 5� � �OTA� INV. ��r�=> 57.5^ � I ��fl ?574-fl1 40 �ESTRUCTI4N OF SECURITIES610-47�J0 (1-Q1-b21 . 40 Frt`5 �9I0�/9U N N 400 57 .7�� TOTAt ICVV. m��=="> 57.SC � IN03575-fli OJ �7ESTRUCTiON QF SECU�'ITiES32�-47b�70-01-621 . �G rE�S 0�3/11/9� N `J 44C7 57.50 � iV�f1� tIYY � M•�i�`M'rI � l a�� TUTAL V�NU�r� �: , , _> 2°7.5� � � � � � uAT� �9/12/90 CITY (�F RDSEMflU�iT PAGE '? � P�OGRA�f ��70� R�CEIPTS STATUS R�pORT � VF_;��p!? : Ob15�5 F�JX. KATI � � P�U"'1 �N# (�F RE� �# LIN� ^E5CRIPTIUN ACCOUt3T "�d'tJM. QUAivTITY ��C V'�';V� I�1Vti �:4TE CHK �' PF dA �'t HT GLF t�FCFI�T Aa'T- � I ���3504-01 �0 8 .5 tiRS PRI""ARY tLECTIU:�! 101-4i410—01-1Q3 .4U JUDGE 09/12/90 N !�� 400 3t�.1� � �OTAL I�iVa '.�P-�"'"i`/ 36.13 T07AL V�ND�3�Z r�=,=w,> 36.i3 � V�N�JO.R, : 070415 :i � M TREE SE?VIC� � F�U'" L�I� !`F �F� # LIti� �?LSCRI�'TION ACCOI'NT Fro:J`". �UANTITY R�C V�ti�J I�vV# �:ATF CNK " °P E3A Rt HT GLF �TECFIPfi A�'T- � I "�J �512—01 `�i7 i ?U?1 ( '?) ;TU,"P� ?��JVtf'—C;ia�i^ 1t�1-43121—�1-225 , ��7 U�i251 ^9/i�5/9u N '� 4U4 S� . U�? � TOTAL INV, =�=";==�=> .5U .0� Tt�TAI. VEN13�R ;=xM=�=> 64.OQ � V�!1I?UR : �712?U :iL��?AL COMPUTEti SUP�'LIES � NU" LN# OF RE� # LiNE �ESCRIpTIOtv ACCOUNT �"Sll"'. (�U.AVTITY f2�C V�ND INV# DAT�. �HK # PP �3A RE NT GLF ftEC� IQT A""T . � I "a03576-02 Oi� 11325 TFFLDN CAR�E — SHiE�DEO 101-41S24—01-391 . 00 3U0�35 fl9/OS/9� N N 4�0 27b.�� * TpTAL I NV. �x�=�=x> 276.y� TUTAL V�NDf�ft M'=��=> 275.y4 � VE��:_?:7? : 071�.1U U�L ? STA� N� I �dTi1v� ? �iC . � �lU'� ��i# ^� REy # LINE DESCRIpTI�� ACCi�UNT ^1tJ"". ^UANTiTY R�� V�r1`` IivV# JAT� CriK. � pP �A r�E HT GLF i1�C� I�'T r�"'T. � IN�3513-01 QO 11538 LETTtRHEAD. REPORT FUR;15, 101-423.14—�1-2C9 . 00 39551 08/ZOl90 N N 44J 486.i1a � TO�AL INV. ,='�M'�(�`> 4R6.OG TOTAL VENd�R �:;�:;:;;�> 4R6.0? � VEN�Op : t;71535 GOPH�R STAT� ON�—CALL. INC. i �'=U"! l��1# nF t�Ey # LIN� ^E�CRi°TIO'v ,CC�4.:'fi!T *,��?. !�UQVTITY RGC VF�i'? I��V# JAT� C11K * PP t3A RE HT GLF i2FCEIPT 1�""T. � i 'au ?�77-01 ��J ? 2i; 3y 77 C�LL� �01-4�40 �—�i-31L .�u 8Yt�44� ���/31/?'v` �1 N 400 242.S�J � T�TAL iNV. M��r�=> 242.SQ TJTAL V�NU�t� M:�-x=�> 242 .5� � VE;��Ua . Q7'c�3� GRAIVGc�. W. �i . � NU`" LN# !3F R�s� # �INF ^��:SC�'I !=Ti ��i ACC�:l�vT ".UV. �:UA.^�TITY i�Fi. V�N�? I��lV# J�.T � ryK » P� 3.A R� HT vLt= ncC�i�T .A"�!T. � IlV03514—Q1 �U i�O�J� ?VC DISCH H(�SE b02-4�450—Q1-242 .04 498b15 D�3/23/9U N �i 40U 31.�c � T�TAL INu. �ry�x�> 31.55 TQTAL V�Nnt�R ��"�r> 31.55 � VE�i�?i�R : �31�1i� ri`�rF_R' c. I"JC;. � �lt3""• LN# �F REs� # I.INE 1�ESC�I �TION A.CC�I.INT "JUM, �UANTITY RFt� VF..N� I�iV# DA.T� CriK " PP :3,4 �E HT GLr t�EC� I°T �iMT. * I ��03515-01 QO li$89 15 t5) GAL �1HITE FIELD aA1 01-4 510 0—OI-215 . 00 444386 Ots/2RI9t? N �1 4GJ 337. 5'� � �UTAL iPvV. �;-���> 337.�`? TuTRL Vt�i�^�t , , •, ,=> 337. 5(� � � VE�}�t�P.. : Q81515 HG�ISI "G�t�'� rR�Ji7P INC. t�UM �N# C� REs� # LINE !�ESCRIPTI0�1 AtCuU�ifi NUM. (�UANTI�'Y t�FC VEND iIVV# D.AT� C,NK # °p BA RE HT GLF i2�'C�I?T A'�T. � IN�J3645-01 �t7 12276 ,it�I �?E PLAN RE�/ISIOid #1 �-101-4191p—01-319 .00 9�?-20 0�/04/9� iJ N 4fl0 772. 5" � TOTAL INV. �x;��> 772.5� TJTAL VE�v��R ry=�=;�=> 772.5�' � VE�dC�i�n : 091445 INT 'L CQN�. �i �L�u. OF�ICI :ALS � �^!U� LN# f�F RE� # LIN� �ESC4IpTI0�' ACCUIJNT !'JUM. C�U.A'VTITY RFC VENQ INV# JAT� CHK # ?P dA �t F1T GLF r{�C�I�7 i�"'T. � I �� 3516-01 C� 12111 C�ASS A MEMaE�SHIP DUES 101-41910—C�1-4?3 .00 lllJES O�Ic74/9� N PJ 4Qp 75 .U� � TaTAL INV. �_=��=,=> 75.U^ T�TA� VEND0�2 't"f`M'F> 75 .U!� � � � � � � � GAT� 09/i2/90 CITY UF RUStMOUNT PAUE 1p � Pp�GRAM P00� RECEIPTS STATUS �EF't�RT � V�N�D� : 0�1�1� ISAAK, JOHN � NU^1 LN.# OF RE� � LIN� lJcSCRI�TIflN .ACCOUNT NUM. �l;��tiTITY �EC VE�vD I�fV# JA7E CNK � Pp �A !?E HT GLr i�ECETPT tiMT. � IN36154-fl1 QO 8 .5 HRS t�Ri�'A�Y ELECTIJN 101-41410-01-iQ3 .0� JUDGE 0�/12/90 N N 4�1U 3b.13 S TOTA� INV. �',�==> 36.13 TG�AL VENDC�R =�'=M'=> 3b.i3 � 'J��1L�OR : C��2220 IVtY, tVEI.Y!a � NUM LN# OF R�� # LINF '�ESCRi�TIO�V ACCOJNT "dUM. QUANTITY REC V�ND INV# �,AT� CFiK # PP t3A RE NT GLF �2ECFI?T AMT. � I0.l03609-01 t�0 8. 5 H°S PP, I!�ARY EIECTIt�N 101-41414-01-1�3 .00 �LECT'v G�I12/90 "r N 4E�0 3b.13 � �V��� ��V� M Y M M� ��f 1� TOTAL V��lt30K �'=r PM> �b.13 � VEN�O? : 1� �515 JFFF N,c�Z���i' S T011� CHEVROL�T � �dUM LN# OF €�E� # LINF L�ESCRI°TION ACCUi.�fJT "SU"'. �i�ANTITY i�:-C VEN�' INV� JATF C�K # �P r�A ?E HT GLF r��C�IPT AMT. � I �3u3517-01 00 12019 LA�OR 8 PARTS # 243 101-43100-(31-4G9 .00 5f3407 09/OS/9U N N 40U 52.32 � TUTA� iNV. �-���> 52.u2 T�jTI�L 1/�.N�7�� ��'��-r) �Z .d2 � � VF�1�OR : 100545 JENTI NK. LI'�JA NU!� LN# �3F R��1 # LIN� �ESCRipTIO'� ACCJ';lP�IT 'VUM. C3UAtiTITY R�C VFND INV# DATE CHK # PP BA �?E HT GI.F r��:C�I�'T A?�T. � IN0351�3-01 �U FQ[�D F0� �ITY CLc�?KS M��'T101-41410-41-248 .00 tXPN�E 09/10/90 i� !V 4fl0 �4.�s2 � TUTAL I�iV. ti�`��> 24.�2 TOTA� VtNDC�R M�=x',> 24.i32 � V�N�?0� ; 1fl153i J�HN�C�N. PRIAN � I�U"� LN# (?F rcE9 # LIN� �ESCRIPTIO!� ACCOl1NT NUM. �iJA'�1TITY R�C V�N� IVV# t�AT� CHK # PP �A �E HT GLF k�EtEI�T A'�T. � 1 '�03578-03 CO 12201 RFFUN�! .'-�2� BIL�.14545 3I5601-37110-00-Ot'0 .fl0 REFU�JD U9/1C/90 N N 30J �.95 � IrwaJ3j?d-0? ^3 I12�1 �2 �F�.1;JD 'i2!� ' ILL.1464� ;sIS�O?-?7'10-ni1-J� 0 . 4ii ��F!_I;vD �J9l1^!40 N N 3�0 2.95 TOTAL INV. -r�=��> 5 .�� � �OTA� VEND�R M�<M=4> 5 .�7�? � v ;��u: : Zv ?14J JUilKI ''�� �rATI 'r� o� AIi1 C�'�v� * NUM � N# Of R�� # � INE [?ESCRI�TION ACCOUNT NUM. (�UANTITY RFC YFNt� iNV# i�ATE CtiK # PP dA RE HT GLF ii�CEiPT AMT. � I "+i�357�-01 �J 1 ?11C I `,�T,�I _ �xNAUST FA:fid AT C. lt�l-41?4C�-^1-319 . ?0 6�55 �8/2?/�v N h' 400 4R{�.J� TUTAL iNV. m�x�=�> 4t30.t}t' � TOTAL VENi}�R ��::�=�:> 4�li.U� � VF�v�`��� . ? �'45U <"�UTS�iv Sc�tVICcS. I'tC. � N�M LN# CF REui # LINF D�SCRIPTIO�v A,CCflUt�T "�1�M. �liA.VTITY t�FC VEN�' It�U# JATE CHK � PP t�A RE HT GLF t�EC�IPT A""T . � I �l0 �579-01 {�0 1215�+ �ECYCLI�fG SFRVICE� SE°T 9101 .On RE�YLE 09I07/9U tv N $�6 23Q�.0� TUTAL i (VV. �r�=�> 2300 .0^ � TOTAL VENDt�R ti�,:=�:> Z:34�J.0� � VFtiCGR : 11147t� K�dJT50�. BtTTY � '`JUM LN# Q� RE:�I # LIN� �JE�C�?IRTION ACC�UNT "Jl1"�. �UANTITY R�=.0 VENt' INV# DAT� (_'NK # �'P dA Rc HT tiLr R�CFIf'T A"47. � INU361�-01 ^� � .25 NRc ?�tIMAi-1Y �L�CTI ''�l1Oi-4141�-�1-1�3 . ^0 J�Ju�E ^v9/12IQu N N 400 35.U6 T�TAL iNV. rr=;�y 35.0� * rc��� vtr�uo� =:�M=:> ��.u� � V�ti:?U� : 11i �33 K�i:��H Sl1PPLI�S. ItvC. � NUM LN# Q� �2E� # LINE DESCRI?TION ACCOUNT !�UM. C3U.ANTITY REC VEN�` INV# �ATE CNK # P�' r5A RE HT GLF i�EtEIPT A"^T. � I^�035Z�-01 00 1.1747 �C�LC� BASE5 � HC7M� PLATk5101-4510fl-�1-22b .�a 33�1� 48/09/90 N Pd 4U0 455. 77 TOTAL I�VV. �xry=�="> 455 .77 � I «03520-01 00 11797 RUi�RERS. COLD P4t!CS. Q�GSIc�I-451�0-01-22b .40 333J8 08lOQ/90 �1 N 4�0 116.y� � TOTAL iNV. =x;=�-�;=> llfl.9� I "du3521-0?_ �?G 11239 DnY �IN= "'A�i�I�V; '"ACNI�4� ld1-451�C-41-241 . �J 3�8?8 03l�Q/�U N N 4�C� 59.9Q � TOTAL INV. -xr=x�=> 59.�9 , TOTAL V�NDOR =x-�=:==r> b32.6� � � � uAT�. 09112�9fl CITY OF R�SE�tOUNT r�AGE 11. � P�O�RA?� P�JO� RECEIPTS STATi1S R�PflRT � VEt3�'0� : 12�J1�5 LA3�J� �ELATIO�IS ASSOCI�TItJN � �!U"� LIV# t�F REs� # LINF fl�SCRIPTION -ACCJUNT "lU"". �UA;�;TITY REC V�N� ItdV# DAT� CNK " pP �3A RE HT CiLF t��C�I�'T AMT. � I �J03625-01 00 11t335 JULY SILLING COMP WORT'ri �1Q1-41�20-01-3�7 .fl0 JULYF� OS/16/90 N !� 4Q� 6?4.OQ � TUTAI INV. ���',> 624 .0� TOTAL VENDQ� ��ry"=> b24 .OtJ � � vE!��?0� : 120145 LAi�RY 'S AMOC(7 5ERVICE "dU� LN� �?F '� �� t# LI;V� !`.��C?I °T�ON ACC�!'NT �IUM. �'U,4VTI �Y i��C V�N'J I�V�I# �ATt= CNK # PP BA RE HT 6Lr i�ECFI�'T A"/T. � I "Jv35�il-t�?. �? G 11743 i Tt_i�� FO? TI ��= 101-431� 0-01-221 . �?0 [lc�l �^�/OhI4C IV N 4�0 20 .OtJ � TOTAI. IiVV. :'==.=�=> 20 ,��J I ^��J35�1-01 �0 11v�s �Ir�i�_� TI �2� 101.-43�OQ-�1-27. 1 .�� 21427 ��/2?J90 N N 4f}J 1.5ti * TOTAL TNV. ;=��==�> l .S� � I td0 �5R2-�1 �J� 11440 1 80X FU5E5. TI�E REPAI R lUi-42210-01-2?.1 . 00 214E5 �1:�/23/90 (+i ^! 400 7 .5� TOTAL INV. r'=��-> 7.5�' � I'��35�3-01 00 12fl07 MCIWER TIR� 1�1-43i00-�2-221 .4� 21517 0�/2£I9� N N 40� 5.5^ � TOTAL INV. ;_;�='=> t�.54� Ir�0�5,R4-01 0� 12005 TIRE PLUG 1 01-4 31 0 0-�1-221 .�J� 21547 Q��3U19U iv N 4�0 S.uC � TOTAL � NV. =x*;=;=7 S ,OL� � INJ362b-�1 00 11571 TIr��' REPAIR AUGlJ5T STATFM101-�42i10-�?1-221 . 00 21343 �8/14J90 N N 4�0 5 .Ufl fiUTAt INV. �=�`�"�`> � .�� � TUT�1L VEt�DOF� =xM��-> 45.5� � V�;��O� ; 12414$ LARS�N. PHYLLIS � '`:UM LN# (�F �Ey # LIN� �ESCRjPTIO�V ACC�3l�i�iT �vU"'!. �UAtiTITY REC VFND i�fV# �,ATE CHK # PP t�A RE NT GLF t�FCEIPT d'"�T. � I '�'v' ?.5(75 -U1 00 � . 5 �l�S PaI'"A�'Y C� �CTIO"1 ; 0�.-41G1t1-�1-i^� `!� J��t7�'� ��1/12J9U fV t�! 4�?0 36.13 . TOTAL iNV. ,=-x;=x> �b.i3 � Ti)TAL V�'�uOR '`=;==� ,:> �t�.1' � V"t�"�^�� : 12�'�S5 LI!�.KE�'T, iR�irE � "J�M LN# �'f R �� # LINF f''tSC�I ?TI�N ACCuUNT NiJ"'. �UAVTITY K�C VEiVD I�vV# JAT� CHr # Pr� 3A RE HT GLF RECFIPT A"1T. � I ".1� 3b?7-Ol �0 3 .� H�� PRI""ARY �LECTIi3P�d lfl1-41410-�1-1�3 .!?0 J�J��� �y/12l9� N �3 4�?t� 30.13 TOTAL INV. :�=�_=�> 3b.13 . TO�AL VENDOr� ��r�> 36..i3 � 'J`�i�`�-� : 127_S1U LOCH Fi1AK�?A�Y � 'Jt!'� LN# C}F REs1 # LIN� 'JESCRI?TIt��! ACCOUNT �UM. (�UAfVTITY ►�EC VEN� I�iV# DATE CHK # PP �3A �E HT GLF t�FCEI?T A'�T. � IRJQ3522-01 �0 11692 PHOTOS �0� FIRE MARSHA� 101-4191t�-�1-4?9 .00 232RS5 !�8/07140 N N 4�0 12.6�% TOTAL INV. ��,-x=> 12.b� � IN03523-01 00 11852 2 CLYCE�IN 101-45104-�1-219 .OU 232�73 0�l08/9U N N 4��u 9.��' � TUTAL I NV. M�x�k) 9,r3�' I �-� �5�4-i�2 ��u 1 '� S� i� �i;LLS ;�F i= i�"� 101-45100-�I-20 "L . 00 232�8� fl�3l1�19fl N 'J 4�fl a1.y� � TOTAL INV. :::;:=�':> 9i.�� � I ^�G3525-01 �U 11�64 1 �'�LL �}�ti'�LO?t�J �i�M 201-451�0-L�1-20Z . Ot� 2�339d Or5l17/9� N dV 4�U 4.90 TOTAL INV. r,=w,=�> 4.9� � i �JJ3S26-01 [�0 120b4 t3Q;�nAI'J. T�JFEZ�R. A�C(?H�L10�-45100-�1-219 . �0 2R337R. 0�I31/90 iV N 400 l� ,tSR � �U�I'1L iNVi M�M�� l��lJ�' TOTAL VE��QR �::4=��=> 139.�1 � v��iC��? : 1301�J7 r�tAC�J�ty ��1t�IP�°�Et�JT. I `�C . � ^aU"1 LN# QF ��� # LIN� �ESCRiPTIU"� ACC011NT NUM. QUA�TITY F2EC V�N� I�iV# DAT� Ci1iC � PP t�A rZE HT GLF �ZECEIPT A"+T. � I !��3527-01 00 12012 SPr2C�CKET & ��2iV� CHAI�I 101-431U0-01-221 .00 8374 �S/Ohl9� N !V 4QU 43.27 � tUTA� INV. ti�=,r) 43 .2� TpiAL vtNDOR M��='=> 43.27 � � � � � � i JATE 49112/9� CITY OF RJSE�lGtJtJT PAGE 12 � P�?�JC,RAM Pt�OE� ftECEIPTS STATUS REPpR,T � � V�N�O� : 13�i55 MASYS COr�!'URATIQ�V !VUM LN# OF RF,^, # LINE n�ESCRI?TIOfV ACCOUNT hU!�!. �tJA�vTITY RE� VEND INV# uAT� CNK # PP �A QE HT GLF R�t�I?T AMT. � I 'V0352is-�1 �fl 11567 �'VF4R5 MAINTE�A��CE 101-4�11�-Q1-346 .4� 3904 09/01/90 N N 4�ti 672.0� � TOTAL IIVV. ;=�-x=;-> 672 .00 ����� ���Yt��t� >F'``•.`�-� U�2 .0� � � +/E�iQO� : 1305�5 M�i�ICAL OXY�E'� 8 EG1�.lIpMEIVT C0. Nl1t� �N# t�f R�� � LIf�� OtSC4IPTi�� ,ACCOlJNT NiJM. C�UA.NTITY R�C VE;'V� I��tV� UAT� CNK # PP t3A Rt HT GLF R�CEIpT AMT. � I !�:� 3529-01 t!0 i156$ DE"1'Jr2RAGt FOR AU�UST i01-4211�-01-221 .�0 y42439 �?�/32l9a N ^� 40U 13.95 � TOTA� iiVV, m�=x�> 13.95 TOTAL VEND�JR M,:,=�> i3.5�5 � � VEN[?dR : 13�515 "i�I SE!vN�L�tR P�iOTt? �aUM LN# OF RE�t # LIN� �ESCRI!'TIJ'� �CCG'�'fJT *;U"". ('UA."vTITY K�C V�Nr IN�/# :)4T�' CtiK '-' °i' �4 �t tiI tiLl= i��CEIPT A"'T. � INt735�i5-01 00 i1563 �AW FILM 8 FILM P�'OCESSIN101-42110-Oi-221 . CO 7b91d ��/U7/�?0 N N 40U 82 .'�? � TUTA� iNV. q=�r="> 82.92 T:}TAL VtNE7�JR rrr�;=> �2,�2 � V�N�O� : 130558 METRpPJLiTAN f=E�ERAL �?A�lK. �S3 � !VU"" LN# !;F iir� # LIN� CESCRIPTI�h ACC��JNT M1?iJ"^, nUANTITY t��C VENa INV# UATE C�iK # PP t3A RE HT GLF RFCEI°T A"�"T. � I '�fl3b47-U1 00 9R t3AYS Ul1E 12l2419� 321 , 00 9RpAYS 0�/12/9� N N 1(�3 1:3500fl.t?C� � i �±03647-02 Qfl 9� DAYS DUE 12l24/90 325 . Ou 9�DAYS 09l12/9fl N N lfl3 51�U�J0 .0� I �'?0�647-03 OQ 98 DAYS JUE 12/Z4/9� 32b . 4� 9:B�AYS 0�l12I90 �v N 1�J3 105�00 .t�� * TorA� � �vV. =x�:;�=> �s�o�ao.�c � INc� 3648-01 �0 35 DAYS �UE 10/�2/9� 40R .00 35DA.YS 0�/1?!�0 Iv �J 103 12UO�O .U!� I ^a� 364a-02 00 35 �AYS �11E 101?.2/9fl 40Q .00 35hAYS D9/12l90 N N 1�� 10��'?�.UO � IN03648-�3 OU 3; DAYS DUE 10122/4� �11 .0� 35f7AYS 0�/12�90 tv � 1Q3 30i��J0 .0� � TOTAL INY. r�x=��> 2540(���Ut� T�TAI. vE�lDOR m�"m'=� 100�OOU .(}� � V�N�I�� : 1305?5 MET�J��LITA"�1 '�JA�T� C��T�OL � NUM LN# (�F R�;� i# LII�� i�ESCRIPTIOt�I ,CCJ'_i,�'T tiu'`". n�JA1TI ;Y �:�C V�ii^ I�`JV+� JATE �i-i!' � FP �:A �?� HT vLr i��'C[I�T A'�T- � INU353fl-01 G�0 SE�ER SERVICE F�t� 10/90 602-4�450-01-bC2 . 00 516Z10 0�/�119fl iy N 403 13873.4? � TOTAL itJV. ��;��_> 1�i�73.4? TJTAL WEND0�2 M��;> 18�373.43 � V�ivI�UR _ 13�5?b I�ETRJPU�I7A°� ''ASTE CO�1T�?�L � NUM !N# OF ��� # LINE �ESCRIPTION ACCOUNT "�U""-. OUAMT� TY R�C VEND INV# t�AT� C�i!C � PP t3A R� HT GLF rt�CFIPT A""T. � IN� 3531-01 OU 12112 SAC FEES �UE 5>40-8l9Q 101 .00 FEES 09/OSl9t7 N N 821 4b92b.0�'' � TU�AL iNU. M�;x�> 4h9?6.tii� TUTAL VEND�JI� ;.'�.� ::> 4F9��.0!' � '+i��DO� : 130595 MEYER. MA�?EL � "�L�! �.N� OF �Es� # LZ�V�' '?t`C'�I�'T?0� Ai.CvllivT �'U"!. �iJA;VTITY KEC v�'v'� Ii��V� J�TE CHK � ?P ciA P,� iiT GLr= REt*� IPT A'�T. « I �Ju'a2"L-U1 C� 3 . � ri�'S t'� i�`A�Y tLECTIJ� 1 01 -414 10-�1-1"3 . Q4 JUuc;t �y/12/9i� iv N 4D`J 36.13 � TOTA� I1VU. r-x=�:�> 3ti.l� TO�AL aEND�H ��r=> �6.13 * V�"an0� : 130�Z4 ^1IP�"a Ci7"1M PAGiNG � NUM LN# OF REs� # LIN� �E�CRIPTIO"� �.CC�i.�NT ��U�!. 4U�NTITY r2�C VF�1'` I�vV� uATE C:-iK � �? 3A Rt HT GLF i�EC�irT A�!T. � I "JQ3532-01 4� TONE SERVICF 8 RENTAL 103�-41910-01-241 .QO OOy497 09lO1l9U N "J 400 27.�+° � TGTAL I;vV. �=�r�> 27.4� T�TAI VENDOi� ���x�> Z7.4� � VE�!�)0�? : 13L�?� '1IN*�FSOTA CONWAY FIRE $ SAFETY � "�UM LN# �F �Es� # Lilv� D�SCRI?TI�N tiCCut��tT "JiS"^. �JA'vTITY riEC VEtvD ?NV� t?�T� Cri� � �r� �.4 't H� G�'r R�C� I°T A"�"T . � I ��03533-01 0� 12128 b LATERN i�UL65 1t�Z-42?10-G1-221 . 00 16�69 O�IZ.1/�U "� � 40J 42.63 � TOTAL INV� ''YM'1���> 42.6� ! i � !?A.T� �^. '�/1?I�'u CITY UF RJSE"�0'JirT PA6E 13 � �'4�GRA�1 P�Ob RECEIPTS STATUS REPURT � T�TA� Vt;�Jr;K ,:.;::;:�;=> 42 .b3 � � VEN!�t�R : 13q95i MIN"�!�SOTA ELEVATOR, I '�C . � 'JUM LN# OF RF3 # LIN� L�ESCRI°TIi�� 4CCi��.!!V3 �;v"�+. !�UAWTITY H�C V�NC I�VVi# i}AT�' Ci1K � PP i�A Rt HT tiLr t�EC�IPT AMT. IN03629-01 �0 =L�VATO� ScRVIC� �0� RUG 10�-4194fl-J1-319 .CO 08�4�7 4t3/2�i>90 N �I 4�fl b0.6:? � TUTAL I�JV. =��;:=�> 50 .b� � TGTAL V�!�€�OR ,-xh-.> bt�.oQ � VEND�R : i3fl91�3 MINNESOTA R�AL ESTAT� JOUR�IAL , "�UM LN# OF REQ # LINE DE$CRIPTiON ACCO'!NT F.U�. �UA�TITY ttr_C VFia� I;vV,� ��?T� CNK � PP �A. �'c HT GLr= i�FCFIPT A'�T. I ���?630-01 t�3 i227? 1 Y�A? �UgSCf�IPTIO;� RE�I�W2U1-46300-('1-k35 .00 SUt3��R 09/12/9G N �! 4(�� 4;�.0� � TOTAL INV. ;::;ti::;:> 49.�� � TOTA� +l�n�D�R ti�_��> 4�.Or � vEtiDt�? : 13Q971 MIN� � IRE SFF2VICE C�'RT BOA,RD � �1UM LN# �?F RE� i� LIti� �ESCRI°TION ACCOUNT NUM. (JUANTITY f�FC VEND INV� DAT� CHK #1 PP BA �E H� GLF t�EC�i?T AMT. INu3534-J1 �0 11496 t33) '�t� STATE FiHE CcRFIC101-427.14-�1-2�J7 .00 t��TI�' OSI29I9D N `'�! 4t�U 33�.O�J � TOTAL INV. .=r,�=;:> 330 .00 � TOTAL VENi�QK ;�-x=;=> 330 .t�(? � V�IV 10� : 13��7� � INf�ESOTA MO?vAKCHS � Rlt1M LN� !lF ��,� # LIN� ^tSCRi°Ti0^� aCCO!_1wT NU!�. Lll.A:VTITY RFC V�ND iNV# JATE CHK # PP i3A �� Ht 6LF RECEIPT A�T. I ^=03b�+'y-t!i :'J i217�; ; r� ���;' V;,'�LLEY��t�L CLItiI � � �J? -43ii�^->2-319 . 0� n�GI�r �yl11/9� N N 4Q`J �t3.U0 � TOTAL INV. ��,:�=�:> 9�.�J0 � TOTAL VE�DOR =�,�Y=;=> 90.00� � VEiv�O� : 13Q976 �MILLcP, i3FVEi�L�Y i �lU�t LN# dF RE� # LIN� DESCRI�'TI�7N ACC�I)NT ^dUM. �UA�TITY f2EC VEiV�? IfJV# JATE CHK � �P (3A RE HT GLF F2Et�IPT A!�T. I �v�36Sfl-Oi �`� I2123 MVTA �t��FE55 SERV 9/3-9/1101 .00 �E�VIC �'9/12/90 N *# 848 125�i.�2 � TUTAL INV. ��:=-r> 1LS6,�2 � TUTAL YENQOK �x�M="> 1ZSt5.92 � V�NDO� : 131610 MPIi INUU5TKItS. INt. � NUM LN# �F R�� # LINE DESCRIpTit3N ACCO�JNT P�1t�M. CJl1ANTITY �2EC V�4VC� INV# UATE CiiK # PP }�A RE H� GLF i�ECcIPT A'•'T. IN0�5�36-U1 00 11564 �A�A� R�PAIR � Ct�'TI�ICAT101-42ilQ-Ol-221 .00 hIC2537 09/OSl90 N N 400 I31.5� � TOTA� IyV. ;;=M=::> 131.50 � T�Tt1L v�Nt�O� M��:=�> i31.5�3 �, J�tv�UR : 132117 MULLIKII�. R�SEMA�(Y � "�UM LN# OF ��� # �I�VF DESCRI�TIU�s ACCUUNT �IUM, caUaNTITY R,�C VE►�L� INV# �AT�' CHK # PP �A RE HT GLF i�EC�IPT AMT. I°�0 ?6Z3-�1 C•� c; . 5 H�5 P�I"•'A�Y cLcCTiJ"� 101-4141�J-01-l`J3 . {?0 JJi�G� t�9/12/9U N SV 4�U 35.1� � TUTA� INV. �ti�,.,:> 36.1� � TC�A� VEND�F� r=��:�=> 3b.13 r vF,��o� : �4000s �.s.� . � NUM LN.# C�F RE� � LI ��� !�c�C�I�TIO^i A,CCi7��P�T "�U"�. UUA�vTITY R�C VE�v� ii�V# J,AT� C�iK � pP BA Rc HT GLr �ZEC�IPT AMT. IN�3631-01 QO SiF2E�v AT 13155 COURTH�USE201-43160-41-3�?1 . QO 13i55 49/OE�/9U N1 N 4GU 5.�� � TO�AL INV. -x�=-��> 5 .56 � Ih��3632-01 OU SIREN AT 13Q82 PINE 8F�l�? lt}1-43160-Q1-3R1 .00 130�2 �9/�6/9J N N 4�0 5 . 56 TOTAL i3�V. Mr=xx,> S.Sf� � TU?AL VEND0�2 ���=�> 1i.12 � v��VG'0� : 141537 NORTNFRN AUTOM�Tiv� � '�dU�" LN� C?F ��� # LINF DESCRIQTIO!� ACCOUivT "�UM. (�UANTITY RFC V�N(! IN1J� JATE CHK # P� i�.A RE NT GL� �EC�IPT AMT, � INJ3535-01 QU 11443 �iJ�l3S. WAX. TOOLS 101-4�210-�J1-2(�1 .�JO 825249 �d/14/40 N N 4Q0 1�.3° T�TAL I ��V. ,:�:x.x> 17.3� � � � � # DA,T � 0 �/1?/QU CI �Y JF �JSE"?UU"yT PAG� 14 � P���RAM P�O� PECEIPTS STATUS R�P�RT � � 7D�AL VE"�iD�?K `�-;_'=> 17.3� � VFt�i�?GR : 141545 NC�Ti�FRN HY�RAULICS � Pai3N' LN# 0� RFs� # LINF DESC�i?TIO�'� ACCOl.!NT "��U'^'. �UA�iTITY �'.r"_C VElV� INV++ J?.T� CNK # Pp oA Rt HT GLr= i�EC�IPT A"!T. IyU353b-Ol 4U 11758 { 2) ZO X 34 TARpS 101-43125-�1-229 .00 397361 ��3/30/90 N � 4(?0 77.9�3 � TGTA� iNV. -�rr�=> 77.�� � TOTAL V'tN�}�� =:=M��=> 77.9:� � VENDOR : 141555 N�RTHWESTEi�N AGGREGAT� � NUM LNtt CF RE� # I.INE �ESCRIPTIO�i ACCOI)NT "dU'�. �i1AvTITY R�C V�i�!� I��3�/� ;�AT� CNK � PP �A Rt `riT GLr r2FC:'� I�T �!�T. IN03587-01 00 11227 CLA55 # 5 (180 T+��JS ) 1t�1-45100-fl1-215 .00 11�s458 �t's/U1l90 N t� 400 417.60 � TU�A� I1vV. =F��::==> 417.b'� � I !`l� 358€3-01 (}0 11227 352 . Z5 TNS SPR SAND 101-45100-4�-215 . 00 112341� Q�/O1/9U N �d 43U ZRd.a� TDTAL INV. ;::�;=�=> 28ts.�5 � I 'V035�9-�1 00 11229 CL 5 PIT �UN 174 .�35 TNS 1�1-45100-01-215 .00 1184�5 d8/OZI9a N N 400 4�5.65 � TOTAI INV. r;==;:�=> 4QS.b5 3 ��359�-01 00 11762 23. 10 T!�S CLA55 5. CHIP 5141-43121-�1-224 .40 1i8988 �8/09/90 N N 400 53.b�J � TOTAL I�iV. ,.�Zry`M> �3.64 � 1 V��� VC�LJLJli 'Ji`M1"� �y�S�7V � V�N��3? : 1b0020 P d H WAREH�US� SALES, INC. ,� NUh1 �N# OF RF� # �INF �ESCr�IpTION ACCI�tl1VT NUM. f�UA,NTITY REC VEND IiV1/# ilAT_F. CtiK # PP i�A R� NT GLF 1�EC�IPT AMT. I !�03537-01 00 11234 �PR I�1KLt� N�AGS. NI°P�E E101-4�1.flfl-Q1-2?1 . 00 1591�+� Q8/2�/90 N N �+(3t� 14�.4� � TOTAL Ii�V. -,=;::=x> 148.4� � INi�3539-01 QO 11243 C�NTF�3L PANEL-IRt2IGATI�M1� 101-4510�-t�1-221 .QO 159?38fl Q8122190 N N 4�J� 14t3.7� I "�t7 ?539-OZ �0 i1243 �AUCET, S°IKIT KEY- iRRIGAIflI-4510D-Q1-221 .00 1S9Q80 0�/27_!90 N N 440 17.19 � TOTA� INV. �_�:;='r> 2 �5 .�4 � I �J� 3540-01 40 11883 HEA�S & SUPPLIES ii�RIGATIlOi-45100-01-221 . �JO 1b0174 0�/22/90 N N 4G0 ?4.u� TOTA� INV. �y-x=;-) 74.�.1 � IN03835-01 00 21876 SPF� iNKL�t� HFADS. NI�'P�E5. 101-45100-01-221 . Ofl 159�33fl 08J22I4� �; td 4fl0 547.15 � TUTAL I NV, ;x':,;:;=> 597.1� TJTAI. 4't":�0� :'=•. ,=> 1�7�5.3a � vF�tDOR : 164350 PC EXPRFSS�TMS. INC . � '�llM LN# �F �F� # LINE D�SCRI�T IO!V ACCGsItr'T �lU"�, !�JA,VTI TY t�FC V��vD ItvV� U�a.TF CtiK � p� i:A �E t�T GLF R�Cr I�'T �'�T. � F �3 ?541-U1 0� 12153 NFTWCRK �EP,AI� <3 H!?S) 1 01-41 5 20-b1-3�1 . Ofl OQ7548 �9/06/9� N �3 4(�i� 2SS.0� � TUTAL INV. ;=�ry�=> 255 .U(1 I '�� 3b? 3-01 C��J Z2i56 '��T�;O�K '�'=PA ��S (?. , 5 H��) 1�1-4iS2G-��-3°1 . �lU 3005 ���I1?/�0 �ti � 44U 212.�t} # TUTAL INY. ��'�;:> 21�.50 � �OTAL VEN�QF2 r=x;:�> 4h7.50 � VF!V�O� : 15!�5?_C +'�NFIFL�J. INC. � �dU�1 LN# �?� ��F� # LIN� DESCRI�'TIO�! ACC�UNT 'VUM. aUANTITY �2�C V��1D INV# i�AT� tNK # PP �iA R� HT GLF �ECFIPT A""T. I ^:t� 3542-01 40 121fl7 cDA A�P'�AISA� STR�S�' P��1P201-463p�-�1-572 . �0 2G1-9� ��/2�?/?� N �! 4�U 830 .U�J � To�A� ��vV, ti=r�M) ac�U .;�n M TOTAL VElVD012 �r�=3�> 840.0f? � V�;V!��� : lbt�5?5 PEPJN rRAPHICS 8 P� i�dTI�VG C0. � "JU'� LN# nF RF� �t LI��� �ESCRI?TIO": ACCO�:'�1T NU�. (?�:A'JTITY kF_C VENf} I1�iV# 3ATF CHK # PP EiA RE HT GLF �tECEI�'T A""T. I !�!�J?�43-U? ^+J 11s�0 C ITY h'N�5-Cl,l�i 0"!+�4 AI.T��A?p'-4i11^-�1-5V$ . Ou �S1?.i7 ^7 /3?!�U id N 4�'J 1.b5b.74 � T�TAL INV. =x,�;> 2656.74 � TUTAL V��1D�!R ry:=�::::�> 30{6.74 � V�N�OR : lb!�550 PETERS�`�. DIA*�A � "JJ!� �N# OF R�G2 r� LIN� �ESCRIPTIOf� ACC�t!NT "dUM. Qtl.ANTI �Y €�EC V��i� I1�V� DAT� CNK # PP �3A RE NT ��� �Z��EIPT At�1T. ; "�''3o10-01 �10 �. 5 FiR� P�? I"'A�Y tLtC�I `J'V 103-�141�-^1-1^ 3 .�JO JCt(7G't U911?/9t3 N N 4QJ 3b.i? � ,,„ � � � � � � CATE 0�/12/90 tITY OF ROScMOUNT �ACE i5 � PR��RAM P(3�f� R�CEIPTS STATUS R��'ORT • �C)TA� T �vv. ,::�;::;:> �b.l� � TV ! A� ��'YV�rI 'r=.�%r��� JL .1_) � VEN�O� ; 16�565 P��P�ES IVATURAL GAS COMPANY � "JUM LN# �F RE�� # LIh� DESCRIPTION ACCJjJNT A�UM. (�U:4NTITY KFC VF;Vi' 1�iV# �ATE CriK # P� E;A �E HT GLF �t�CEI�T A'�T. � INO ?634-01 00 �fFLL # h 5�?1-4940fi-01-3�3 .00 193345 0�/lp/90 IV N 44J 7.77 � TUTAL iiVV� h:•'rM�> 7.77 TQ TAL VENDQR m��==:=> 7.7? � V:�?yC0? : 1�"��0 P ? v� �.E";J i'AVI �iG. I "'C. * �lUM LP�� �F i2E� # LINE DE4CRI°TI�N ACtOUNT rdU�. OUA�vTITY ��C VEiv� ItvV# �AT� CHK # P� aA �� HT GL� tzFC�IPT A"�T. � IN�3591-t�1 0�7 12014 2 TQ�dS �IT �ATCH t�ATERIA�l�l-43121-01-224 .00 344 C�/07/9fl N h 44'J S2.U0 � TOTAL Ii`JV. ;=�:�;:> SZ .t�O TOT.AL VE^+G�� , , , �> 5� .U^ � VENDO� : 1�0965 PIONEER PRESS � �`;UM LN# OF R�`s1 # �INE `���C�IPTIO'V ACCO!)NT Pd'J"�. (:U:A�iT1TY ��t V�iv!? ?^�V�t v.Ai"c CHK # ?P �.A �?t HT uLF i�EC� IPT A�'T. � I '���5�2-01 �J 1 ��75 A !`J�'iiTIS��EI�T t�R�JGf�AM JI?�lU1-451�0-41-349 . (30 437?09 (3d/31/90 N N 4�J'J 55.32 � T��AL I NV. =�ti<:,,;=> 65 .32 TUTAL VE","��ft ,:M;==�=> b5 .32 � � 'v'�,�1!?OR : �609�0 PITNEY �OWES INC. ":UM LN# OF RE9 # LIN� �ESC4I °TI��; Q.CCO'lf�T ?�;1�`". �UAtiTITY R�C VF�D ItvV# JATE C�K # ?P �A �t NT 6L� RECFI�T r�"�T. * I�J3544-01 �4 12�77 C�LflRED PAPER t ?1 CAS�5) 101-41R20-03-202 .�0 i4�%451 Od/23l90 �i N 400 �4� .U� � TO?A� INV. �'�i"�i`�',i`> t's40 .U�? I "��3545-01 00 12077 ( 27 ) CASrS WHIT� PAPER 101-41�10-�1-202 .fl0 146�45 �8/23/9p N N 4�� 750 .U� � TOTAL iNY� M't�`ry M> 75U .G!� � IN� ?546-i;1. ^U 113?d �t�S� T C�,�Z"t P!_'�T:��i� M�T�=r�1J1-4i�1�-'�1-3? Z . �G 55�3z? !?�Ic�3/?ti N N 400 7. 50 TUTAL INV. r�r=:=> 7.7`� � Tp'fAL VENUQt� r�M�=> 1597.7� � V�:"v�0� : 1��'i740 � � R CAR?c? S�RVICF � P�Uf� LN# 4F ;2�� # LINE DESCRIPTION ACCOUNT NUM. QUAVTITY KFC VEND INV# DAT� CtiK # ?P BA RE HT GLF �ECEI!'T AMT. � I ��� ?553-01 Ct� �U:iS ��7R �i1.'=UST 90 1J1-41Q40-!?i-3? y . ^0 n!JGS ��/1G/9U N !V 4�0 8:3.�!� TUTA� IlVV. ;='�=x�=> R3.5C � TU�AL V��iDOR �ry=��,> �3 .�Cr � 'J�`r"0? . . t3''5?{� r�T=�? tr' Q "?�� iCAL C�""PLcX � raU^" Ltv� d� RE;� # LINF �JESCRIpTION ACC�UNT NUM. �i1A,vTITY R�C VF�vD IIvV# JATE C�iK � PP BA RE HT GLF i-�EC�IFT A"�T. a i ^a03547-01 00 11564 M�flICA.L 9ILLS CA.S� #90003101-4211Q-Q1-305 . �0 830i0 0�/2b/QO �V P� 4t?� llS.d(? T(�i'AL INV . �"��`MM� SJ.�sV'.? � TpTAL VENDOk ��ry��y���/ 115 .(�'? � VF!d,.70? : i815?2 �O5EMQt1�1T EXPP,�SS ACCOUNT * "1UM LN# �F REQ # LIiVE DEStRi°TION ACtOt.1�IT '�UM. QU.ANTI�Y RFC VEPVD INV# t�ATF CHK # PP t3A RE iiT GLF RFCEIPT AMT. � I �303548-01 00 1?487 M.AILING METFR READING CAR6p1-49400-Oi-322 . 00 MAILNG 08/30/90 N N 4�U 93.65 I �1� ?548-a2 �0 i2087 MAILIP�G �1ETFR REAQiNv CAr��i02-49450-�1-322 .�0 MAILNG 08/30/9U �V � �+0� 93.64 � Tp7Al INV. ;��:x�> 187 .2� * INfl3549-01 40 12088 MPCA PE��IIT FEE-�HANN HIL421-48Q00-�J1-319 . �0 FEE Ot3/3019� N N 4�30 17U .0� TUTA� INV. =�"�="> 17�. U^ � I �i03550-01 Ofl 120L9 MN �EPT OF �'EAL7'H PERMIT 421-4t3Q00-41-319 .00 i'ER}�IT �$/3Ct/Qp � N 40G 1�O .U(� � TOTAL INV. -xrM;=> 150 .J0 i 'v03551-Q1 00 12108 MAILINCi FALL NE*JSLETTcR 101-41Q10-�1-322 .00 �VE1�L�T 4ti/30/9U N N 4Q0 352.79 � TC3TA� INV. ;�M'=> �52 .7� � ING3593-01 ^0 11�42 DINN�� SPFCIAL CUUNCIL l��E1J�-41110-01-598 . 00 R"!BRMT {ly/t�7/40 P� N 4�i� 21.1� I ^?i� ?5�3-0? !?0 11842 LU;JC�i F�� ELECTIO"? .�ltf�v� 10�-41r+1�-01-219 . (?0 i��'d�.'1T �?9/07l�U N �J 4�� SJ.U^ � � � � � i�ATE Q9112l�0 CITY OF R3Sc�0UNT PAU� lb � P�3GRAM POQ6 RECEIt'TS STATllS REPpRT � TUTA� INY. ��`��> 71.Ib ! I �vn3594-Q1 00 12155 R�APPOI�VTMEN? NOTARY (JE�V101-41520-a1-439 . QO t�EN��JL Q9/11/9(� N N 400 10 .u`l � TOTAL I NV. ti,���-> 1J.0" ! i '�036:�5-�1 00 12278 STA�!PS t=OR "�cALS ON WNEEL801-49�01-�1-319 .QQ 5TA"!PS �yl1Z/9t� N N 40t3 25 . J^ TOTAL INV. �:ti=�'=> ?S .�C � IN�365i-01 C�0 12I25 2 R�G SF'MINAR (ROh 3� PAUL101-41910-G1-4?7 . 00 RM�RMT ��l12/9p N !� 4�0 40.Ot� � TUTA� INV. =F:��x�> 4a .J� TOTAL VENDtJR r�=rh=> 1006.24 � V�i'v�'0� : 1,31_5?� R(�SFH��U�;7 NATIU'�tAL �A!�K � t�diJM LN# �F ��s� � LIN� C"cSC�'IpTiON ACC0111vT 'JUM. �uUAyTITY RFC VEfiv� I1�V� iJATE CtiK # PP i3A RE NT GLF KFC�IPT A�T. � I �1� 3652-01 0� �� DAYS DUc 12/24/�0 322 . 00 �7� DAY Q9/12/90 N �a 109 150000.�� � T�TAL INV. =x-x,=�,> 15�000.04 TGTA� V�.^�O�R ,= , =;-;=> 15{?t��� .0^ � � V�N�O; : 181575 ROSEM(�U�1T P�INTIIVG COMPANY NU�! �N� !?F R�� # LIN� �`ESCRI ?TION A�CO�J�iT �lU�'. �UAIvTITY ��C VENP I��V� �ATE CFfK # PP tsA p� HT GLF i�FC� I�'T A'�T. � I ?�0 ?552-01 �U 11445 i3U5It�E�S CA^'I7S 1�1-4191�-'�1-2�3 . �0 15681 �J�/24l9U N N 4Q� 3�. "r`s9 � TUTAL i NV. ;=�ti=�> 39.8� TOTN� VENDOR ;.�.'r',;> 3�.89 � vE.i�DOR : 1�2130 RUFF-CUT � �JUM LN# �F R�� # LIN£ [�ESCP•,IPTIUN ACCOIJNT haU"!. QUAyTITY R�C VFfii�` iiVV# i�AT� fHK � PP BA RE HT GLF RFC� I?T AMT. � INt;36�3-41 00 122Q5 MOWING W�E�JS. VALLEY OAK,101-431d0-Q1-4D � .4U 17y ��/29I90 N � 4GJ 40.0� � TOTA� I ��iV. �•r�x=x> 4U .00� T�TAL VtNDOR �=��:�=> 40 .UC � V�ti^J':� . i9^S�,G ��;�ic,, My�Z'�=A � NU"" LN# (3F i�Es� t� LINE �ES�RIPTIO� ACCQttNT r�UM. �ilA'VTIT'Y ��C VEND I�VUtt DAT� CriK # PP 8A RE HT GtF i��C� IPT AMT. � IN�3613-U1 �0 8. 5 NRS PRIMARY �LECTIJ�i 101-4141(?-�1-1�3 .40 JUuG� C9/1214� N N 400 36.Z3 � T(�TA� ItVV. =x="�,�> 36.1� TOTa� VEN���'rt , , . =;=> 3ti.1� � vENLO� : 19{�$0� 5HA�3c i N .a DAY TREE FARMS i ?dU"f LN# :�r �2�� �# LiN� �!cSCf?IQT?ON ,4CC0�..!P�iT "JU'�!. �uA.�iTITY RrC VEND INV# i3ATF C;-iK � PP tiA i?E HT GLF REC�IFT A"^T. � I ^,J ?b54-01 QJ 1 ?1�� � ��^OVA.L 0� 2 Ti���.S ?_�2-49�32-�1-538 .�U TR��S 0�/(3h/9v N N 4�Jt3 �S. aQ � TOTA� INV. ��,x�=> �S .UO TQ�'A! V��JUOi; , �=ti�J=> 25 .fl� � VEN€��R : 190850 SNOR,T EL� IOT HENDr�ICKSOrJ. INC � NUM LN# (�F F�E� # LINF DESCRI�'TION fiCCO�_)NT NU"'. �UANTITY r��_C. V�tiC IiVVrt DA.T� CHK � Pr� 3A. ?c HT GLf= �ZEC~IPT AMT. � i �!v3554 -01 �0 19�� MISC. SEpVICES-3/18-101-431.00-41-303 . �0 7ZF3Z OSl07/90 N N 40J i72.�5 . TUTA� iNV. �tiM:=> 572.i55 I �!� 3555-01 QO 1990 ""ISC. >r.RVICFS 4l15-10?.-43100-!�1-303 .00 7b1� Ob/12J9i1 tv N 4Q0 lOS4.r�� � TOTAL INV. �;==xM> Z054.o� ! TUTAL VEND�R ��r�> 1627.5' � vE�J�?0� : 191505 SOCIrTY �F '�U�'ICIPAL At�gO�ISTS � �'U'" l.N# �� r"t�s� � Ltiv� �ESC�I�'TIt?�! ,ACC�U�VT "�UM. (�`UA�TITY RFC VE�1� INV# �A.T� CH"C, # PP BA RE NT 6LF REC�IPT AMT. i ".JT�`�-�1 ^J 1ZJ69 �I�M�'tRSNI ' !=p? `!A�K J�JSTl'u'1-4����-^1-4' 3 . �?0 JU�� ^yIU4/�i3 N N 4C1� 4t7.�0 � TOTA� INV. M�=��> 4fl.UG� � Tt;TA! VENi�OF� -r�:==.-,=> 40 .J� � V�N'�0� : 191510 50L�tRG AGG4E�ATE COMPANY i �iUM LN# nF RE� # LINE �ESt�?IPTION ACCUUNT ►�oUM. (�iJ.ANTITY R�C VENC INV# DAT� CriK # °P t3A RE HT GLF rtEC�I?3 t�MT. INu3536-01 ^0 11=396 22. � TOP:S � IMF �'JCK { '�.? . �t??-49�?02-n1-�?7 .�i7 14133 (�91�?/9� N N 4n0 1�7. �� � � � � � DAt� �4/1Z/94 CITY OF ROSEM�4JP3T PAt�� 17 � P4J�RAM P�flh REtEIPTS STATUS R�p�RT � r�T T�t :;.1..4 J. /��7 � TV f1�� tivV. r•rr� 14' ! .�� INt73637-01 �� 11976 1 .2 TNS OF � IP �A° (OAK�10101-43121-01-ZZ4 . �0 15134 �J9107t90 !v N 400 7 .r3� � TOTAL iNV. �;�=x�> 7.SQ � TUTAL VE�IDOt� ��=�==> 114.�� * VE�1'J0� : 191�22 5�0 LIN� �AILROAD � *��1"t LN� OF RE� # LI1�� DESCRIPTIO� ACCOUNT rdU�+. cJUAyTITY RFC VE;�Q INV# i�ATF CNK # p�' c�A RE �iT GLF rt�C�I°T A�!T. IN03557-01 �0 12095 � ICENSE FEE -1bOTH WATE�M41�3-���OQ-4i-510 . 00 28G�8 �9/Ob/9p N N 400 1b50.�t} � TpTAL I�iV. =��r=�> 165 U.O� � TU7AL VcNt�OR =��._`> 1b50.J0 � VE�d�U; : 192048 STATE TREASUt�ER � PJ1��1 L�i# OF RE� # LIN� �ESC�I1'7ION ACCGUNT NUM. CJUANTITY �2�C VENQ I�IV# JATF CH?C # P� ts,A :RE HT GLF R�CEI�T p'�!T. IN03595-01 00 12119 2N� �TR SURCHAF�Gt (.APRIL-101 . QO SURCFiG 091U7/90 N N 81z; 40��s.2� � IM03595-02 �fl 12119 2�lD �TR �l3RCHAi�GE tApRI�-lfli .fl0 SURCtiG 09/07/90 N N $24 54. 7? � iNt� 3595-03 Op 12119 2ND OTK SURCHARGE (APRIL-101 .00 SURCHG C19�0�I90 � N f330 ?6.96 iN03545-04 C�0 12119 2N� s�Ti� SURCHAR�E {AP�IL-101 . �0 SUfZCNG 04/�7lQtl iV N 833 31.6f� � IN03�95-OS �JO 1?119 2ND i�TR StlKCHAH�E tAPRIL-101 .�0 StJRCHG (?9/07/90 N N 836 276.62 � TOTAL I�VV. Mr,=�> 4403.2fi TOTAL VENp^R M�:�J=> 440t3.26 � � V�C���R : 192049 STAUFFE�. D�?�JTNY NUM LN.�` 0� R�s� # LI�3� QESCRIPTIt�� ACCt�l1NT °�U"?. QUANTITY tZ�C V�Cv�' INV# DATE CFiK # PP i�A R� }fiT iiLF t��C�IPT AMT. � INU360b-Ul �?0 �.� HRS P°IMARY tLtCTI�^t 101-4141Q-01-lfl3 .00 .1Ut7��. 0�112/90 N �! %+Ot7 3b.1? � TOi'AL I�IV. =x�:m r> 3�i.13 TJ'�AL VEN�OK M��r�> 36.13 � � VENL�t�� ; 192055 STEICHE'�• S "!UM �N# t�F i2E� # �iN� JESCRIf'TION A.CtOU�VT �{UM. OUAN�ITY Ft�t VFNO INV# 17ATE CHK # °P BA RE HT GLr= �Et�iF'T A�T. � 1 �;03596-01 00 12074 "1271 CA�S 10�-4�lOQ-01-2� 2 . �d 12625fl 07/19I4� t� '� 4�0 45 .4�? � Ir�C3596-02 OU 120�� MZ7 CAPS i�i . 00 12�150 �7/19/9"v t� � ��0 �l-oD TOTAL INV. ,=�;�=> i7C�.40 � raTA� V�►����t =;:;`=��`> �.�� .�� � VE�1�0� : 1�2057 STE1� , CN�LLY � NU�! LN# OF REs� # LiNF �JESCRIf'TI�N ACC011NT �Jil�?. C�UA�iTITY RFC VEN� INV# JAT� CNK # PP 't3A P� HT GL� ttECFI�'T AMT. � IN03b55-Ol {30 12179 4 R��' 5 V'?LLEYBAL� CLI�fIC101-3�+�Z2-�0-000 . OU r2�FU3V� �911i/90 N '� 3�� 4U.�7C TOTAL INV. �'=�h> 4J .0� � TUTAI VtND(�k �r�-�> 43.U� � VF`�t�0� : 1�?_076 STRFICH�R' S PROF p�LiC� E(51UIP � 1�UM LN# :3F �2F�i # � INE `�FSC�IpTION ACt�LINT NUM. �t1ANTITY �2�C V�N� INV# JAT� CHK # pp E�A �E HT GLF K�C�IPT AMT. � IN03656-01 Qt3 11554 2�J0 ALC� SE!�SQr2 MOUTH�IFC101-4211�-{31-2�9 .00 12�3� �ti/23/90 N N 400 46.5� TC}TAL iNV. �r��=> 4�.SG � ra��� vEr�no� �:y::xm> �5.so � VE�JI��R : 19Z095 STRGAR-�?OSC�t-FAUSCH, I^gC. � F�U�1 LN� S�F i�E;� # LIPJE �E�CRiPTIO�d ACCOUNT �JU"�. �JANTITY R�C VEND IivV�t �AT� CNK # flP �A �E HT GLF N�C�IPT AMT. � IN�3657-01 00 12122 MVTA - �?FP � I�LING '�10. � lUl . �JO 090?3� Uz3/:ill90 N N t348 160:3,34 TOTA� iNV. ;:�::x�=> 1503.34 � TUTA� VE:ND�R M=��^:> 1ciO3.34 � VEN��� : 192140 SUN'VYSIDE C!�RY�LtR P�YMOUTN � '�itM LN# nF R�� » �INF '�ESC4I �TIUN ACC��.lNT r!U"�. QU.arvTiTY ��C V�t�J INv# vA.TE CrIK # PP �A RE HT �LF i�ECEIPT q!�T. � IN� ?6�8-01 90 12021 FUEL SC+�k7�R � 102 101-431a(�-01-2?1 .fls� 52845 (?9I�719� N N 4Qt� 3 "1.8� T�TAL IiVV. =;:r:=;,> 32.3(? � � • * � �AT� {?4/1�/°'J CITY �F R�SEMiiIJ!�iT 1�AG� 1£� � ?�3�RAM PQOh RECEIPTS STATUS RtPORT � �OTHL �1���U�� � ��ti�'�) �Z .tj� � � vFrr�i3� : 1�216� �uNRi st i3ui!t��R suPp�Y � NU�± LN# CF r�E� # LIN� DESCRIPTIi3�y 4CC�1!JNT tdU`�. vuAvTiTY K�C V�N�? Ii�IV� J4T� CHK. � pP aA r� HT GL� �FC� I�'T k�"T- IN�3558-Oi fl0 llzi9l 10 �!ORTAr� MIX t�. �'. 5TJ4M202-49402-{?1-5?7 .Ot� 14t�67 08/29/90 i� N 4�� 2�+ . 54 � TOTAL iNV. ;=9�M`'�i�`> ?.4.54 � IN03559-01 00 123?4 3 sMAS�N hfQr�TAR "� IX - E.�.ZU2-49�i}2-�31-537 . 00 14U80 48/30l9� N '� 4�JQ 7.�5 TGTAL INV. r��==�> 7.fl5 � I !`!ti ?5;=1-Ol '1U 12037 2 � SACK�'��T 1t71-�+'1�4�-n1-223 . �t� 141?� ?9107/90 N IV 4�0 47.0� � TOTAL iNV. -x-x��> 47.0� TOTAL VENDDR �=Ym%�� 7H.55 � ' � V�!JG`OR : 2U01�0 TAt2�tT STdR�� �U"3 LN# OF RE� # LI�fF DESC�I�TI�?"a ACCt��iNT ?JU"?. C;�u�v�I TY Ft�� V��� I��iVit ��,T� C�iK " PP �A �'t HT tiL'r �t�C� I?T A�'T. � IN0356�-01 QO 12070 S�AK -N- TOTE. C?MNI tlOX i01-45144-85-219 .t}� T�TE 09/�5/90 w �! 4t�0 7.�7 � Tt3TA� INV. �:�;x;> 7.y7 Ti;TAL 1I�NDdR rLr=�> 7 .97 � VENJOR : 2G�.520 TG�!' S F!��? CL"aT�.rt � �!U`� L;V# (�F f�E.3 # LIN� '�ESCRIPTIUN ACCOUNT �IUM. {�ll.A�TITY F2FC VE�ID INV�t DATE CNK # ?P SA �E HT tiLF r2ECEIPT A*aT. � INU3�61-01. 0� 12�71 DIXIE tUPS, K�OL-AID 101-451fl0-�5-219 .�0 2Z7fl8 fl9/07190 N N 4�J0 140.�5�� � TOTAI. INV. r���=> 14U .�= I �J+� 36'9-0, �J 11��4 + J^L K^LL5 & COOKIFS 101-4141U-�1-2Qr3 . fl0 2275� �9/11/4a N N 440 23.U9 � ?07AL I NV. ���ry:'=> 23.Or ! INU��i40-Ol (�� 12.�44 :'s��x �:i�'�H�S (LEl��CH - ELFC101-4141Q-�J1-2Q8 .00 L27b1 ��i��.i9a �V N 4J0 93.4� TUTAL INV. =�;,=�=> 93.45 � I �'33b41-01 �0 i1�44 BOX LUNCi1E5 ( SU?PEFt-cl�CT101-41410-01-2�8 . t�0 22763 49/11l9� I� 'V 4Q0 3�.�� � TG�'AL INV. ;=�M�=> 49.0t� TGT�,� VENDOF2 M�xr�> 346.42 � VEhi�C3R : 21�t��G J .S. NO'�E C�t�pO�ATi��v � N1�"1 LN# OF ��� � LI �E DESCR.IPTIO*� ACCOl.+NT 4JUi`�. QUANTITY R�C VFN� INV;+ JAT� ��K � PP �A ?E NT G�F �t�CFI�'T }�MT. � i '�03658-01 Q� 12203 2EFUN� H2fl � 14042 D�LT AV601-�7i10-00-0�30 .00 t�cFUN'J 09/11/90 N N 3�(3 b6.99 # I `��J �65 �-i�2 fJ 1 ?2(13 ��FUiv� 'i20. 140�•2 ��L�A Afi�J?-?7?10-t�0-�� G .00 ���!!;�(? ��113./9J N N 300 �6 .99 TC}TAL INV. =x�==x�> 1�3.�& TUTAL VEPlOOR �>��':> 133 .y� � � ��`.^u? . ?114!`5 J�.Jj �;J'?^'!� �_1r1LIUITt!?i I ��C - � NU"; �t�# �'F rtEs� # LI��� �ESCRiPTIO^i �4CCuU�vT NUM. 4i�ANTI �Y R�C ii�ivD INV� i}ATF CHK # PP �A RE HT �LF r�t.(:t.IPT A""T. � i ��03598-01 00 11570 21" ASP � HOLDE� 101-42110-11-217 . 0� 573�0 09/U7/90 �V N 44� 68�Oc? ilvt? 354't3-02 00 11570 aLOVtSr TROr KNIFE. POUCH101-4211�J-10-23.7 . 00 573R0 09I07/9t� N N 4;)0 87.35 � IN03598-03 OC; 1157� UL�VES. ��vTS. SJX.. G�aS51�?1-4Z11Q-�5-217 . QO 573R0 0�/07/9U h! '� 44t3 177.34 � TOTAL INV. :_�-�==> 333.15 TOTA� V�NDQR M=;=�=�> :333 .15 � VE.,�r��0� : [1�4SY J�;IVE �?SITY �F r;? rr^���UTA � NUM �N# �F r{E3 �# LItvE DtSChiIpTIO� ACCOUNT �IUM. QUA;'VTITY R�C VEN� IiJVtt JAT� CtiK rt PP ti3,A R.,� HT GLF RECEI�'T AMT. � IN035b2-01 DO 1209i TENANCY AGREEM�NT 9/1-9/3101-41Q40-Q1-415 . �0 5752 OS/3119U N N 4�t� 442 .7� � TOi'AL I�VV. =x-x=,�=> %+42 .7� TOTA� VE"�JC�K , , . ,�> 442 .70 • V"��`3�=,' : 72^i35 'dPLL-� Y SI;�i � SIL�`5C�3�E'�' C0. � "JU"" Lfiv# CF .=� _F.'s� # LIN`. aESC?IPTIU!� ACCO'►tvT "di3M. iUA,NTITY �FC �E�!� iiv�'# UATF Cr1K � PP c�A �E HT �LF tiEC:�If'T �'�3 . � IN03763-01 �0 i0883 STE'�CILS F�� CI'fY HALL � 101-4194{?-^i-439 . �� 74�? v^7/ld/90 N �J 40U 2�1 .19 � TOTA� I �dV. ,:�=x�=> 131.1q TOTAL VENJ�i� r;:��=�=> 13i .19 � � � � � DAT� 09/12/90 CITY 0� ROSEM�UNT PAii�' 1Q � rp�GRAM P�JOf� REC�IPTS STATUS R�PORT � � V�NDaR : �2Qi40 VALLtY TIRE & AUT�? SERVICE '�UM LN# �F t�F� # LINE �ESC'2IPTION ACCJUNT NUM. �vUANTITY REC VENi! IC�V# GATE CN� " PP �3A �E NT GLF R�CF..TPT AMT. � I "J035C�4-01 00 i1566 MOUNTS, VALVE, �1HE�t� E3A�A101-42110-�?1-221 .00 54129 09/Obl9t� N *� 4p0 203.7b � TOTAL I1VV. =xrx:=:=> 243.7� TOTAL VE'�Di?R -�r:�=-,=> 2!J3.7� � � VEN!30R : 22Q157 VAIV£7ERii�?SS. iMARY AN�� �Ji1M LN# 0� ��'�i � LIh3� ��SC`?IpTI0�1 4CC0�!PdT F�,U"a. t�UA'�TITY i��C VFNn I�3V# �AT� CNK # PP �3A Rt hT vLF �tECEIr^T A!�T. � I "�ii '}599-U1 �'J 1 ?17h � �.�!?Pv� `;:� tXpn r�Jl.:i;� ti,ANC�?131-z4?Z7-�`t7-0�`0 . �u RFFI�iv�? �'�Ii�/9t� N N 3�� 12.+J� � TOTAt INV. �:;;:�:;:> 12.04 TOTAL VENDOi� rr=��=7 12.0{? � � V���i!�UR : 23�110 �ALKER FNTERPRI�tS NUM LN� 0� RF� # LINE �ESCRIPTIO"� ACCOUNT ��ll"'. �U�NTiTY R_C V�;v?� IiVV# JAT� r�iK Y PF' iiA kt HT GLi= ri�C�I `�T ���T. � I �l035�55-01 00 12113 FALI �EWSLETTER 101-41�310-01-203 .QO rsn189 09/04/90 N '�� 4t3� 542�a� � I 'v035b�-Q2 4?0 12113 FA.LL CITY NFWSLETTER 101-4131�-�'1-319 .00 rsnl84 �9/G4/9{7 N N 4(30 2yh1.J� I "�� 3565-03 00 �ALL CITY ,Nr_WS�FTTER .�,�1-45100-�1-349 .00 rsn189 Q9l04l9U N ti 400 937.65 � It�C ?565-04 0� 12113 FALI� CITY ►vEwSL�TT�R b01-44400-G1-352 . 00 rsnl�t�� �9/04/90 M �I 4nG 4�3.5'� � TOTA� IIvV. tiEMM�> 4y35.U� TOTAL VE���(� �="ti:J=> 4935 .0� � � 1i�N�OR : 230150 �JATFR PRU4�UCT5 COMPP.tiY NUM L(ti# OF RE� # LINE �ESCRiPTIO'� .�CCO�INT fidU"�}. �UANTITY K�C V���� IVV;� �A.T� CHK # PP rsA �t NT tiLr= t�FC�I°T A`''T, � Ihil�i556-Oi �� 12053 104 L� i5" �'VC STC�t2�? SEWE2fl2-4�t�02-�J1-53i3 . 00 157449 08/30/90 �1 N 444 790.4� � T�TAL INV. M�:=�> 74U.4^ iN0 ?5f�7-01 �J� I �0�6 STORM S�at�'; / 5!�� 35 PV�' �0?-49�02-^1-538 . OU 15z�7"LQ 09/�5/9� ;� N 4�J0 ?6.1^ # TOTA� iNV. ��:=f> 3b.i(? � TUTAL VE�;D�'t� �:'::;:•°:> 3?_�i.5� � VFs�GuR : 230528 WEy7'�t. ��i�NICE � 1+lUM LN� CF RE�i # LIN� D�SCRIp7IDN ACCOtlNr NUM. ��AVTITY Rr=C V�N� IiVV# DATF CHK, # PP EiA R� HT GLF RECEI?T A�!T. IP'�J ?ol2-UI ^� � . J ri�S P`'I "aA�Y cLtCTI��� l�?-4:iG �0-�'i-1'? 3 .^ti JUD"� 0 �/12/90 N N 4Q0 34.t��? i T(3TA� I NV. m�r=:=> 34.J^ � TGTA� VEND�R �:;:=;;�> 34.�!` � JEND{�R : 230571 WEST CE�IIRAL It�DUST�IFS � �!U"? LN� �F KE� # LIN� DE�CRIPTION ACCOUNT ^lU►�. �UANTITY r�EC V�ND I�fVt# i�AT� �HK # pP r�A '?� H� GLF i��t�1°T A`�t. I '�+0?b0� -GI �0 1 ]_318 �F.AVY S�A'�`5. L4TH 101-431J'J-�?i-2' 9 . OU i�53�8h �:3/31I9t1 N N 4C1t� 47. �2 � T(�TAL INV. ��;_�> 47.�? � T'JTAL V£NDQR r�=r�> 47.�7.. � VE�{�}�� : 230578 WESTII�. DA�E � NUM �N" �JF R�� # LiNF �ESCRIpTIO!v ACCOURVT !`aU�". t�UANTITY t2�C VEN� iN'J# �AT� CHK # ?P �A RE HT GLF i��C�I!'7 AMT. I ''a03b01-01 �0 12100 REFU�vD H20 3IL�,3b05 UPP 60.1-37110-�0-000 . 00 REFUND 0�/i0/9fl N !� 3�J0 3i�.5:� * IF�03641-02 40 12.100 REFUN� H20 3I�L. 3b05 UPp 50Z-37210-00-000 . 00 RE�UN� Oy/i0/90 N N 3�0 30. 5� * TC�TAL INV. r�M'=> b1.17 TOTAL VEND�i� r�=r:�> �1.17 � v��v��� : ��c��� ,�r�l ��, ��N� � '�t!',! �N# C?F �Eu� � LINF C�ES�:�IpTiO^+' ACCO�..'��T ^�J'�'. �U�`lTITY i��-.l: V�ti?� Ii�V# JATF CHK �' PP i3.A R� tIT liLt= �ZECFIPT A'�T. * IN03b59-01 00 12121 MVTA, EXPF..NSES & CATERING101 . 00 �XP�SE 4�/i2/9(7 N N 84� 27ts_75 � TOTA� INV. �ry=��=> 278.7� TOTAL VtNDOF2 M���.=) 278.7� � � � � � � � DATE 0�/12/40 CITY OF ROS�Mt�UN7 r�AGF 20 � ���GRAM PQ06 RECEI►�TS STATUS REP(7RT � � V�"��Gr� ; 23151fl WOLF, BARE�A�A NU�" LN# CF REy � LINF D�SCRIPTION ACCOUNT t�UM. (�t1p.?vTITY REC VEND INV# i�ATE CHK # PP t�A �� HT GI.F r�FC�IPT AMT. � IN33b24-Ol �JO � .5 HRS PRiMARY ELECTIc�^� 101-4141�-01-1�3 . 00 JUiiGt 09112I90 N N 40� 3b.1? � TOTAL INV. r�=��=> 36.13 �OTAI VEND(�R M-;���-> �6.13 � � V�N�OR : 240550 XEkOX CORPORATIQ�i "�U�1 �tv�« t�F REu� ,� LINE ;�cSC4I°TIO!'� ACCO�iiVT NUM. �ild'vTITY f2�C VFND TNV�# J,ATF C�iK # PP 23A R£ HT vLF t�Et�IpT A►�T. � I �0355�-�i �J Z7 OF ;h ( �I �E �±A�L C�}PIElOa.-4221�-!�1-57U . �10 5?�7J? ;�y /02/9u �� N �+00 �+9.97 � T�TAI. INV. =��,=r> 49.97 TOTA� VE�+t�OR .�;��x="> 4�.97 � v�tv:;�UR : 26496v ZI�G��R. INC. � �lUM �1�# C?F RE:� # LINF �ESCRIPTIU� ACCOIlNT NUM. C�u:4NTITY REC V�N� I�IV# i�AT� CtiK � PP BA RE HT GLF �EC�IpT AMT. � INt�3569-01 QO 11�99 30 P�OW t3LADES 101-43100-01-219 .00 MCb8�i4 08/30/90 N N 40J 1417. J� � TGTAL INV� M'Ji"�`=x> 14i7.U^ TOTAL VEND�R ��t`h`�`> 1417.00� � � TOTAL ���O�T =�=-;�;_�=> i26'i?1.14 � � � * � � � � � � � � � � � � * # � � � * � � � �