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HomeMy WebLinkAbout4.c. Bills Listing✓AI L. lelu/l YU Li IT U.- iJ:7C lo&4I I � PROGRAM P006 RECEIPTS STATUS REPORT i ENTRY DATE = ALL DATES :VENDORS--- VE.NDOP : 030505 CENTEL - -- --MUM- A{WN4-NUM.----{QUA-V-TIT-Y--RIE-C -VEND -I-NVIF-DAT€---CHK-#---PP--dA RE-HT----GLF--RECEIP_TAMT. INU4752-01 00 FIRE HALL 101-41810-01-321 .00 3444 11/25/90 N N 400 152.92 TOTAL INV. ####> 152.92 ..------------N --- -N---400-----312.01-- TOTAL INV. #a##> 312.01 IN04754-01 00 CITY HALL 101-41810-01-321 .00 4411 11/25/90 N N 400 769.49 - -- --------- -- ----- -----TOTAL -INV . --- - # 4c # #> -7 6-9-.4 9 -- TOTAL VENDOR ####> 1234.42 ---VEND4a :-04015-8-DAKOT-A--ELECTRIC-ASSDCIA -i-ON-= -------.__..--------------------_.-__--...__._.___...----... _.----_.__ _ --_---._.-----------_--__------ MJM LN# OF RED # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. IN04759-01 00 SIREN # 9 101-43160-01-391 .00 370740 12/04/90 N N 400 5.00 --- -- ---- _ - ------- .------.TOTAL- -LNV.---- ##> ----5.00- IN04760-01 00 SIREN # 10 101-43160-01-381 .00 37381 12/04/90 N N 400 5.00 TOTAL INV. #a##> 5.00 IN04761-01 00---------163-5TREET-LIGHTS -.--------101-43160-01-381------------.00-528900--12/04/-90--------_-___ N I N 400---------1032.90 . TOTAL INV. ####> 1032.90" IN04762-U1 OU CONNEMARA PARK SHELTER 101-45100-01-381 .00 66315 12/04/90 N N 400 10.03 --- -----. _-..-------- --------- ---- ---- ---- - --- --- TUTAL-INV. IND4763-01 00 JC PARK -°101-45100-01-331 .00 682370 11/27/90 N N 400 23.99 TOTAL INV. ####) 23.99 IN04764-01-00-------IRRIGAT-I0N-PUMP SHANNON P101 -4-51-0-0-01-3R1-_. __ _______-_.,00-6649-80-12/04/90----------- N --- - ---N _400------.--.._21.67. IN04764-02 00 SIREN # 15 101-43160-01-391 .00 664980 12/04/90 N N 400 5.00 TOTAL INV. ###> 26.67 IN04765-01 40- _.-.__-- 1 RrIIGATION-PUMP 23.91 . IN04765-02 00 SIREN # 14 101-43160-01-381 .00 66316 12/04/90 N N 40U 5.00 TOTAL INV. ####> 28.91 - INO476o-O1--00- ---SIREN-# -13 - - - i0i-43160-01-381 --= - ----.00 702640--11/27/90--- ---- ---- IN - -. _ N- - 40 0 - -- ------ 5.00 TOTAL INV. ####> 5.00 INU4767-U1 00 BELL # 8 601-49408-01-381 .00 66630 12/04/90 N N 400 1735.78 - -- ---- -------�_ -_ - --- -- _ -- ---_....--- -- - - - ---. TU LAL- I NV.. IN04768-01 00 WATER TOWER # 2 601-49416-01-381 .00 66655 12/04/90 N N 400 27.75 TOTAL INV. ####> 27.75 INO4769-01- 04---------L-.S ----#-4-.--_ __....___....-----._x_.602-49454-01-381.____-_._._:__ ,00--5553.5 -..12/04/90-.._.__ _... ___._ .N - N __ 400 ------ ----96.69 TOTAL INV. ####> 96.69 IN04770-U1 00 L.S. # 5 602-49455-01-361 .00 655890 12/04/90 N N 40U 39.36 ----- -- - --- TOTAL- INV. '39.36__ TOTAL VENDOR #o##> 3037.08 - VENDOR -:--052430-=XECJTIVE -SECRETARIAL SERVICE-________ ERVICE- -=- ------.___-- NUN LN# OF RF; # LINE DESCRIPTION ACCOUNT NUM. (QUANTITY REC VEND INV# DATE CNK # PP dA RE HT GLF RECEIPT AMT. INJ4755-01 00 12942 NVTA SEC EI ARIAL SERVICES101 .00 MVTA 12/04/9U N N 848 94.45 -- -_---- -- TDTAL._INV. ----##.##>_-__---94.45-- TOTAL VENDOR ####> 94.45 - VENDOR -080107--HAGEN.--SHARON NUM LN" OF RE:O # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP dA RE HT GLF RECEIPT AMT. IN04756-01 00 12940 MVTA SECRETARIAL SERVICES101 .00 MVTA 12/04/90 N N 848 37.12 TOTAL INV. ####>.__._.._.37.12. - TOTAL VENDOR ####> 37.12 DATE 12/07/90 CITY OF ROSEMOUNT ?A (3E 2 PRJGRAM P006 RECEIPTS STATUS REPORT VENDJR : 130558 METROPOLITAN FEDERAL BANK, FSB NUM LN# OF REJ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. IND4773-U1 -00--'----91-DAYS-DUE 3/11/90----------101-------- - --- - .00 91UAYS-12/06/90 N - -N -103 -150000.00 IN04773-02 00 91 DAYS DUE 3/11/90 201 .00 91DAYS 12/06/90 N N 103 70000.00 IND4773-03 OU 91 DAYS DUE 3/11/90 202 .00 91DAYS 12/06/90 N N 103 300000.00 INO4773-04--00------91--DAYS--DUE 3011090-------601-----_.__ _ _.___ __ .OU 91DAYS 12/06/90--- ---- N N -103-__.--._80000.00- TOTAL INV. #a#*> 600000.00 IN34774-01 00 364 DAYS DUE 12/9/91 324 .00 364DAY 12/06/90 N N 103 30000.00 - IN04774-U2- 00' -- ----364-DAYS- DUE 12/9/91 -325-- --- - .00-364DAY 12/06/90-- N N 103 --- 270000.00 TOTAL INV. #aa#> 300000.00 TUTAL VENDOR aa) 900000.00 VENDOR 130976 MILLER, BEVERLEY NUM LN# OF RE1 # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. I404757 -U1 00-12939- DIROFESSI04AL SERVICES MVT101-------- - .00 MVTA 12/04/90 N N 848 - -1256.92 TOTAL INV. *0-l'*) 1256.92 TOTAL VENDOR aaa#) 1256.92 VENDOR : 161560 POSTMASTER NOM LN# OF REQ) # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP dA RE HT GLF RECEIPT.AMT. IN04771-01-00-1-22943--MAIL-ING-TOWN MEETING-NOT1101-41110-01-598 - --- -- -.00- MAILNG--12/07/90 - - N - - - N 400 TOTAL INV. #aa#> 382.29" IN34772-01 00 12944 ,NAILING RECYCLING/BUDGET 101 .00 BUDGET 12/07/90 N N 806 382.29 - ..------ -- -- - ---- ------ - --- --__ -- -- — --- TOTAL INV. TOTAL VENDOR ax> 764.58 VENDOR _: 181570--ROSEMOUNT--NATIONAL--RANK-- - ------- --'---'---------- NUM LN# OF RE:� # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REL VEND INV# DATE CHK # PP BA RE HI GLF RECEIPT AMT. IN34775-01 00 364 DAYS )UF 12/9/91 325 .00 364DAY 12/06/90 N N 109 200000.00 ___---IN04775-02-00-------364--DAY-5-1}UE-12/9/91 -3-26-_ --- --_- .00-364DA-Y--12/-06/QO------.._.N__ 109-----130000.00 INU4775-03 00 364 DAYS DUE 12/9/91 327 .00 364DAY 12/06/90 N N 109 70000.00 TOTAL INV. a#> 400000.00 - _------_TOTAL VENDOR -****> -400000.00 VENDOR 192098 STUART CORPORATION - NUM LN#--OF--R­E­1--#------L4-NF 4ESCRIPT-ION­--AG4C- 1N-T--NUM.---1JUA4T1-T-Y-R-E1:--V€ND-I1IV#--DAT-E------Cd"---PP-.dA RE--HT--GLF--.--RELEIPT_AMI. IN04758-01 00 12941 MVTA OFFICE RENTAL 101 .00 RENTAL 12/04/90 N N 848 1199.76 TOTAL INV. Baa##> -1199.76 TOTAL VENDOR DATE 12/12/90 CITY OF ROSEMOUNT PAGE 1 rr. ENTRY DATE = ALL DATES VENDOR NUMBER= ALL VENDORS VENDOR a 010025 A. -D-. . -- ----- -- ----- - - --- NUM LN# OF REO # LINE DESCRIPTION ACCOUNT NUM. QUANTITY RFC VEND INV# DATE CHK # IN04776-01 00 12856 WINTER 3ROCHURE DELIVERY 101-45100-01-349 .00 37870 12/04/90 ..�._...-.....V�NtiOR--_---OZ2I75_..KKfR•-- S�fi_T__- ------------__ --_ _ .______---------------------------__ NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # IN04988-01 00 12770 VO -TECH REGISTRATIONS. ET101-42210-01-437 .00 RMBRMT 12/11/90 NUM LN# OFrRE� # LINE DESCRIPTION ACCOUNT NUM. IN04974-01 00 AFLAC PREMIUMS 101 _11041774-07-.-0-a-_._ --R-n---# -AftAC--PR€1fiiUM5 --- 601 --- - -- -- IN04974-03 00 AFLAC PREMIUMS 602 QUANTITY REC VEND INV# HATE CHK # .00 719400 12/03/90 .00 719400 12/03/90 2 3 a 5 6 7 8 9 PP SA RE HT GLF RECEIPT AMT. 10 N N 400 166.00 --TOfiAt-INV -- rr > _166:{}9._ 13 TOTAL VENDOR => 166.00 14 15 17 PP BA RE HT GLF lECFIPT AMT. 1,8 N N 400 40.75 t9 - T -OT At I ;v V . > - 4 0 7 5 z 1 2� TOTAL vtA'?k r => 4U.75 2 D 25 PP t3A RE HT GLF RECEIPT AMT. 126 N N 633 72.31 127 N N.-633 2..7.._. zs N N 633 8.90 30 TOTAL INV. 101.98 31 32 -T-D T A -t -- *E-Akf0 -*" *>- }-0 -1: VENDOR : 011322 AMERICAN PAYMENT CENTERS OF REO # LINE DESCRIPTION ACCOUNT NU4. QUANTITY REC VEND INV# DATE CHK # - _ - -- -----N O 1°C - t -N#-- O-F- --R-n---# RECEIPT AMT. IN04895-01 00 PIP 8 A MEALS ON WHEELS FOR 11/90801-49001-01-319 IN04777-01 00 12918 RENTAL ON DROPBOX IN MALL601-49400-01-415 .00 1828 11/25/90 N N 400 31.00 IN04777-02 00 12918 RENTAL ON DROPBDX IN MALL602-49450-01-415 .00 1828 11/25/90 N N 400 31.00 - --- - - ------- - -- ---- _ - VENDOR*> -- - --4-8 TA L !NY. VENDOR 012145 AUTGI A.TIC GAR.AGF - TOTAL VENDOR#> REQ # 62.00 -----.._...YEN-DOS-:-_1Tl•I�+-0S RfitD-E�SfN;-E:�:-�-A-f-IAfi€�-_._._. ._ REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. NUM LN# OF REO # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. IN04778-01 00 12845 YEILD SIGNS 101-43160-01-226 .00 001024 11/2R/90 N N 400 164.26 TOTAL VENDOR 430.00 TOTAL VENDOR ,::;-*:z> 164.26 VENDOR-- :- 01140x9 -ANDS-501. -BEA NUM LN# OF RE1 # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF IN04779-01 00 12866 REFUND HOLIDAY DELIGHT TR101-34727-00-000 .00 REFUND 12/03/90 N N 300 TOTAL VENDOR `> -`uVEND-O�-:`-O-TT-6�:� A�PtE--v71Lt�`t�iEA-tfi1#__C�€--t€�tfiR :33 a 51I 53 R7L':-IPT AMT. 54 5.00 55 - §�-08 �Ti 5 . 00 53 MUM LN# OF REO # LINE DESCRIPTION ACCOUNT NU4. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. IN04895-01 00 12947 MEALS ON WHEELS FOR 11/90801-49001-01-319 .00 MEALS 12/10/90 N N 400 1416.00 �-8-0--- TOTAL VENDOR*> 1416.00 VENDOR 012145 AUTGI A.TIC GAR.AGF DOnR COMPANY ------ --- --- ---=---=- NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. IN04780-01 00 12668 JACK SHFT OPERATOR 9 INST101-41940-01-223 .00 J08338 11/30/90 N 400 4Q80�.j0/0 TNi� TOTAL VENDOR 430.00 61 N F 71 9 DATE 12/12/90 00 CITY OF R35EMOUNT 101-43100-01-221 .00 058346 PAGE 2 I �RSGR-VM--PGS_.---- 8.85 ___-__---RECETPT`S-STA-TLtS---REp-pRT 9-0.12.6-45--C-VKS-HtR --_..___ _._.---._____. 101--4-31UO 01-22I- .00 058346. --- _ _ VENDOR : 012301 AWWA 400 .60 IN04787-01 00 12669 FILTERS, PLUGS 101-43100-01-221 .00 058822 11/13/90 1., - -NU-M-LNVOF-REl # - - LINE - DESCRIPTION ACCOUNT NUM. OUAVTITY RFC VEND INV# DATE CHK It -,--PP--BA RE HT GLF RECEIPT A -MT. 058530 IN04989-01 00 13103 REINSTATE MEMBERSHIP. WID601-49400-01-433 .00 MEMSHP 12/11/90 N N 40J 58.00 059090 11/16/90 N TNTY1t INV, 24.55 TOTAL INV. r"r==> 58.00 RAD101-42110-01-221 .00 05853811/09/90 TOTAL N - -T#ifiAt VENDORr,,�:� `-IN04789-O1fII0-I27R7 CAP:-PLUv ?1-1°1242----- - -TOI� DATE 12112190 CITY OF ROSEMOUNT PAGE 3 2 VENDOR : 020510 3ECHTOLDP DAVID J. 400 TOTAL INV. � -1 -111> N N 4,10 3 Num tN# Rel t7TWf---D-E S­C­RI-P1T-1Df4---- ACCOUNT MUM.-ftA4TITY REC VEttD INV# DA-Tf titK­-*--- VENDOR GLF -- _ RECEV�f AMT. _4 5 IN04801-01 00 CLOCK FOR RICKS OFFICE 101-45100-01-209 209 .00 RMBRMT 12/10/90 N N 400 9.99 6 IN04801-02 00 CASSETTE CASES FOR STERO 101-45100-01-219 .00 RMBRMT 12/10/90 N N 400 34.97 7 --IN0480-1-05 --0-0 0 0 -Rft R*T-4-21-0 -----5 2 -ii g.1_ 9 8 TOTAL INV. ###> 97.87 lo TOTAL VENDOR 97.87 11 VENDOR : 020909 31LL CLARK OIL NUM LN# OF REO # LINE DESCRIPTION 2 14' ACCOUNT NUM. QUAiTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 15 161 t-43tOO-ot-213 --- A0--5-7-7--9--- 1; 94w_24____17j TOTAL INV. ****> 189.20 is; VENDOR : 020964 31TUMINOUS CONSULTING & CONTR NUM LN# OF RE1 # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # -tT f)Of)D RO 81KE202-49002-0k-532 IN04899-01 00 12865 PAYMENT # 2, SHANNON PKWY101-43121-01-319 .00 215 11/29/90 TOTAL VENDOR 189.20 119, PP BA RE HT GLF 22 RECEIPT AMT. 23 24 24 2 25 5 1647.78 126 5517.60 127 -55-17.-60` 2a 1,1213 7165.39 1,3a E N D 0 R -z-t-tt-ZI NUM LN# OF RE& # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK N PP BA RE HT GLF RECEIPT AMT_': 7 IN04802-01 00 12884 ANIMAL WARDEN INSURANCE 101-42110-01-415 .00 GLA246 12/05/90 N N 400 641.35 B 9 TOTAL VENDOR 641.35 1381 0 1391 1401 --VE-"7R D 2 12 6f-- 3titf- M 14 N �41 2 NUM LNff OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUA4TITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT.j421 i - IN04975-01 00 3XBS INS PREMIUMS 101 .00 GM047 12/06/90 N N 615 8202.16 143' IN04975-02 la�O 3-XB5 - T1N5- -P-RELM-TUNTS 00 GM047 __-12t(}6/9{i }4.09 -i-44� 445 5 IN04975-03 00 3XBS INS PREMIUMS 602 :00 GM047 12/06/90 N N 615 235.01 46 6 IN04975-04 00 3XBS INS PREMIUMS 101 .00 GM047 12/06/90 N N 616 1790.41 �47 3 7 5 x5 - INS PEmfu" 201 {:.1 g 12.9 -A-- -1 as 8 IN04975-06 00 3XBS INS PREMIUMS 601 .00 GM047 12/06/90 N N 615 548.37 501 9 IN04975-07 00 3XBS INS PREMIUMS 601 .00 GM047 12/06/90 N N 618 121.02 521 0 -602 GM-0*7 12/06-/9-0--- ____N - � __ ?+ __ 4A8__ 5 _1-4sq- 53 1 IN04975-09 00 S.JOHNSON FAMILY BILLING 101 .00 GM047 12/06/90 N N 615 173.89 54 2 IN04975-10 00 S.JOHNSON FAMILY BILLING 101 .00 GM047 12/06/90 N N 618 89.84 55, H:)YT--N3v 9 5';' 3 51 4 TOTAL INV. 11559.20 15,31 TOTAL VENDOR Mir => 11559.20 59, 6 7 VENDOR 021821 BRAUER 9 ASSOCIATES LTD. 62 NUM LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT.1131 164, IN05009-01­10-0-11Z8Z 1ASTE AN WORK # 1tf25t90 16�j TOTAL INV. 1931.00 766 TOTAL VENDOR 1931.00 67, 2 3 VENDOR 021875 BRYAN ROCK PRODUCTS, INC. i70 4 NUM LN# OF RE9 9 LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 1N04803-01 00 1 c" SHANNON -P AJ�2-n =#40 5-3-0 ------ 1079.40 6 TOTAL INV. > 1079.40 TOTAL VENDOR > 1079.40 400 TOTAL INV. � -1 -111> N N 4,10 TO T*L - INV-. ***41> TOTAL VENDOR 22 RECEIPT AMT. 23 24 24 2 25 5 1647.78 126 5517.60 127 -55-17.-60` 2a 1,1213 7165.39 1,3a E N D 0 R -z-t-tt-ZI NUM LN# OF RE& # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK N PP BA RE HT GLF RECEIPT AMT_': 7 IN04802-01 00 12884 ANIMAL WARDEN INSURANCE 101-42110-01-415 .00 GLA246 12/05/90 N N 400 641.35 B 9 TOTAL VENDOR 641.35 1381 0 1391 1401 --VE-"7R D 2 12 6f-- 3titf- M 14 N �41 2 NUM LNff OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUA4TITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT.j421 i - IN04975-01 00 3XBS INS PREMIUMS 101 .00 GM047 12/06/90 N N 615 8202.16 143' IN04975-02 la�O 3-XB5 - T1N5- -P-RELM-TUNTS 00 GM047 __-12t(}6/9{i }4.09 -i-44� 445 5 IN04975-03 00 3XBS INS PREMIUMS 602 :00 GM047 12/06/90 N N 615 235.01 46 6 IN04975-04 00 3XBS INS PREMIUMS 101 .00 GM047 12/06/90 N N 616 1790.41 �47 3 7 5 x5 - INS PEmfu" 201 {:.1 g 12.9 -A-- -1 as 8 IN04975-06 00 3XBS INS PREMIUMS 601 .00 GM047 12/06/90 N N 615 548.37 501 9 IN04975-07 00 3XBS INS PREMIUMS 601 .00 GM047 12/06/90 N N 618 121.02 521 0 -602 GM-0*7 12/06-/9-0--- ____N - � __ ?+ __ 4A8__ 5 _1-4sq- 53 1 IN04975-09 00 S.JOHNSON FAMILY BILLING 101 .00 GM047 12/06/90 N N 615 173.89 54 2 IN04975-10 00 S.JOHNSON FAMILY BILLING 101 .00 GM047 12/06/90 N N 618 89.84 55, H:)YT--N3v 9 5';' 3 51 4 TOTAL INV. 11559.20 15,31 TOTAL VENDOR Mir => 11559.20 59, 6 7 VENDOR 021821 BRAUER 9 ASSOCIATES LTD. 62 NUM LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT.1131 164, IN05009-01­10-0-11Z8Z 1ASTE AN WORK # 1tf25t90 16�j TOTAL INV. 1931.00 766 TOTAL VENDOR 1931.00 67, 2 3 VENDOR 021875 BRYAN ROCK PRODUCTS, INC. i70 4 NUM LN# OF RE9 9 LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 1N04803-01 00 1 c" SHANNON -P AJ�2-n =#40 5-3-0 ------ 1079.40 6 TOTAL INV. > 1079.40 TOTAL VENDOR > 1079.40 1-'1 DATE 12/12/90 7 s� 1 CITY OF R35EMOUNT --. RECEIPTS SrATjS REPORT P AGE 4 !I VENDOR : 030015 C.E.I. COPY EQUIPMENT _.------NSM_-=.N-f_._0E-_-.R..E _ # - ----LINE _DE5-CRI-PTION-- ACCOUNT NUM. QUAVTITY REC VEND INV-#--`DA-'TE -- -CHK #_ -- PP BA RE HT GLF RECEIPTAMT.:;. IN04804-01 00 12917 SEPIA PAPER, BLUELINE, ET101-43100-01-219 .00 027200 12/03/90 N N 400 118.31 TOTAL INV. > 118.31 17: -- --- - -- - - - - --------- -- --- - _--TO-T-At- VENDOR 118:31 j VENDOR : 030125 CAPITAL CITY REG. FIRE FIGHTRS NUM LN# OF RE:) # .-LTNF---DESCRIPTI.OR _____-AC-00t7NT--NUM.- ---ITUA.4TITY R-EC--VFNQ. INV# DATE CHK # PP aA RE _HT GLF IN04990-01 00 12768 1991 CA31TAL CITY DUES 101-42210-01-433 .00 DUES 12/11/90 N N 400 TOTAL INV.+#> - _-_ 'TOTAL- 1if�x> RECEIPT AMT. 25.00 25.00 25-.-0:9- VENDOR : 030140 CARGILL INCORPORATED INV. ; �r => 40564.05 64 _ TOTAL VENDOR M �> -----40"4.05- NUM LN#. OE + �_# .-___--LINE D-ESCRIPTI-GN A-CCOUNT NUM.--QUA4TITY- REC VEND INV#.U'ATE- - .CHK -# PP' -B -A RE -NT _ .GLF RECEIPT AMT.- . IN04805-01 00 12817 SALT 101-43125-01-216 .00 674582 11/27/90 N N ****> 287.66 71 72 -- -- --- - - -- ---- - - ----- -- - -- --------- i V r n L � V vr�- --- --441 TOTAL INV. JJ4yy0U MkTh> 287.66 0 6 - O 1 U-0- 83 2 0 -. T4 -TRS--UF - SAIT 3 TZ S =ST=Z2�-__ . - _ _------._ 0 0 6 747666 TI 12 1"--- _ __. - - ---N --------- --_ 4 -400 - -5�t► � tl�« TOTAL INV. 544.84 IN04607-01 00 12541 9.86 TNS OF SALT 101-43125-01-216 .00 675204 11/29/90 N N 400 259.02 TaTAt' INY� ` ' ,,:, > 259...0..2 IN04808-01 00 10.16 TONS OF SALT 101-43125-01-216 .00 675212 11/30/90 N N 400 266.90 TOTAL INV. 266.90 101=4 12 -m4 -t90 #� 1�._IR0496b=01 il 675780 T TOTAL INV. ###*> 573.48 TOTAL VENDOR#> 1931.90 VENDOR 030149 CARLSON TRACTOR & EQUIPMENT NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUA4TITY KFC VEND INV# DATE CNK # PP BA RE HT GLF RECEIPT AMT.;`-. 0 0 . _--L-IJ" E� _21 t 3 0 / 9I) - - N- - td - 800 33 TOTAL INV. 3113.43 G. IN04901-01 00 12965 2 iFLTS # 205 101-43100-01-221 .00 130373 12/04/00 N N 400 18.30 T O -TA -t . _i -N V. r r r �r �. d. .+.A> . A .f40. fi... 4.i1 TOTAL VENDOR Mme; J`> 31311001.7713/ IlE 47. -. _-..- VEND-" 03-01(0 L ATCJ P -ARTS 5-F' VICE - _- ._ _�-___.__------ ---- �.__.. _� -_- __--------__.__... _------- _-_-- _ - ______.__- 4', NJM LN# OF REs # LIN' ^E SCRI''T I ON ACCOUNT NUM. QUANTITY R -C VEND INV# DATE CHK = PP 3A RE HT GLF RECEIPT AMT. ;50 IN04902-01 00 12956 VFLVAC !t "'202 101-43100-01-2?_1 .00 362383 12/04/90 N N 400 26.17 TOT -At- INV. GYM k> 2fr 17 IN04903-01 00 1?974 STRAIGHTS, 3RAKF LINE 602-49450-^1-221 .OU 362537 12/07/90 N N 400 57.69 54! TOTAL INV. ****> 57.69 55 ----- ..._ ....._... - _ - - --- -- - ----:----------- - ___. - -- -. ---.--.._..---- - - - -T-0- At- VENDOR ----8 186, 561 I58 VENDOR : 030500 CECO UTILITIES, INC. '1159 ___-- __-.--- _NUX_=N.Y.._.(YF _ _RE,l...-# _. L I NF _OES'CR-I PT I ON - ---ACCOUN"I` 7UM. - QUA4TITY -REC VEND -INV# J A -T -E. _CHK # PP JA °E HT GLF RECE I PT AMT. .{6, IN04810-01 00 APP#2 UTILITES & STREET I421-48000-01-530 .00 1990-5 12/03/90 114 N 400 40564.05 162 VENDOR, 030504 CELLJLAR )NE LINE IESCR-IPTIUN IN04811-01 00 12886 'OLICE CELLULAR PHONE TOTAL INV. ; �r => 40564.05 64 _ TOTAL VENDOR M �> -----40"4.05- 651 66) 167 ---- -ACCOUNT- "SUM. QUANTITY REC VF-Nn----TN-V# DATE CNK # PP BA PE HT GLF.-__-RFCFIPT AMT. --69 68 101-42110-01-323 .00 024554 11/21/90 N N 400 18.41 70 TOTAL INV. ****> 18.41 71 72 -- -- --- - - -- ---- - - ----- -- - -- --------- i V r n L � V vr�- --- --441 73 74i 0 1 DATE 121121PO CITY OF ROSEMOUNT PAGE 5 -- _--- PTS-SfiCfiUS-R E P O R T VENDOR : 030915 CITY OF EAGAN --VENDOR # - ---LINE- D ES L RrPTrO N IN04812-01 00 12874 <IDS TO CIRCUS PIZZA z 3 4 ACCOUNT NLF�%-QUAVTI-TY RcC VPND INV# JATf CHK # - --PP BARE HT GLF --- -R€-CEIP-T AMT. 6 & SK101-45100-87-219 .00 5413 12/05/90 N N 400 276.48 6 VENDOR : 030958 CITY OF ROS=MOUNT - FLEX PLAN _-RUhT-LT� OF kF�- - LIK= DE5CR1?TIU1---- IN04976-01 00 FLEX PLAN WITHHOLDINGS IN04976-02 00 FLEX PLAN WITHHOLDING PMUV976-0-5 TO - -FttX- PLAN SEI VENDOR : 031505 COAST TO COAST APPLE VALLEY NUM LN# OF RED # LINE DESCRIPTION ACCOUNT NUM. (QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 1-494-1 2 t ltd--- - - - N----- TOTAL INV. '_��> 46.67 TOTAL VENDOR > 46.67 221 VENDOR : 031532 COMMISSIONER OF REVENUE 301 NUM LN# OF RE1 # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# OATF CHK # PP BA RE HT GLF RECEIPT AMT .31, INO4�iT�iZ- 0.0.-__-STAfir--fi�4X"_-f..fititttiL�il�tf5--- 246�::%4 ..._ 3 IN04977-02 00 STATE TAX WITHHOLDING 201 .00 802491 12/11/90 N N 603 60.12 ?41 IN04977-03 00 STATE TAX WITHHOLDING 601 .00 802491 12/11/90 N N 603 167.49i35, X36 ---- I N 0 4-977-=-O4- 00 - - -- --STA TE - TM -VI T HHfJttt1t 90------- -N N- 603 -- - _... 71-s78- TOTAL 1-:,78-TOTAL INV. = x) 2763.63 X38 TJTAL VENDOR => 2763.63 39i VENDOR 031569 CORCORAN' S ----- -----� 4, 4? NUM LN# OF RE& # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. {43 441 `I1q6-4813=01 _010 126.4.4 _3FA?TiN6i BELT- -5�7 -- - YOi=4310"0=ff2= 2 ---.. - �0�$$63_ .. lYt$'fj �ft�-._ __ -- N_. -_ W_. int - 4"-- 65. 9- 45 TOTAL INV. r'=> 65.29 46 IN04814-01 00 12647 3OLTS M73007 101-43100-01-221 .00 20876 11/07/90 N N 4Q0 9.14 47 I ----- -_ _ __ -- --- --- - ---- - -- --- T O TAt T -Ni► : - - > 9.14-44 TOTAL VENDOR #� =x� 74.43 501 51 _VENi DU _'!- 3M_57D--CO­RR`Tri N-ELE-CTR2C--C7KIP�C1�"Y._____-----. ------_--- ----____-.__-___. _.-____ -. _ __.._.___.__..._____ X53 NUM LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 54 IN04815-01 00 12911 INSTALL ELECT POWER FOR L101-41110-01-598 .00 31005 11/27/90 N N 400 3381.00 55 _ -- - -- -- -- - - - -- -. - - ---- - --- --- -- --- ---- - - --- - - - - -_ - _ -_ - ---{ 0-T A L fNY. - - 3341:.�9.- 56 51 TOTAL VENDOR Yrs > 3381.00 15a (10� V E WD�G - 0_32-1_2S_TURB _ MASTE1I: - I Flt : _-- - -- - ----- _ ------ - _ _ - - .. _._.� 61� NUM LN# OF REa # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 62 IN04904-01 00 12875 FINAL PAYMENT CURB/SIDEdA202-49002-01-538 .00 90-1 12/07/90 N N 400 190.58 63 64 65 IN04905-01 00 13075 RFTAI^1A_jE FINAL PAYMENT 202-49002-01-538 .00 90-2 12/07/90 N N 400 450.19 X66 TOTAL INV. *4( > 450.19 671 ----._ -- - ----- ------ = _:---TO'TRL- VfNDt3R x> - - fr40.77 -- E� 70 ENDCR : 032145 CURTIS INDUSTrRIES 71 -- - - - N J M L N # O F 2 EQ T - L iF �ESCRI�T ?O N -- -- - -- At COT31�tfi ttJ?�t : _Q U A V i IfiY R€rt�it��tlf #i'tit# t3 A TE { }i K #----- P P -B-A ,-R E .-.H.T _ 6t_F . - RE -C -E 1-P T---A-M-T - � 733 IN04906-01 00 12327 SHOP SUPPLIES 101-43100-01-2?1 .00 338468 12/04/90 N N 400 47.02 j741 71 TOTAL INV. 47.02 7 ----TOTAt -VENDOR >. _ -o_ .__-47`:021__ TOTAL INV. # r > 276.48 7 _ _ - .---------- - - -- --- ---- --- fiAt __vEi+fiB ; > ._.-. -Z 7`6.48 s ,0 11 ACCO -TNT -NUM. - QUAVT`ITY--RFC-Vf1�tII-TNV# �-i-fif_-- --CNK__# ____-_.-..--PP--8-A--RE -HT _._._�,tF_.____�t€f PT Afitfi:-13 101 .00 201061 12/11/90 N N 654 465.47 14 601 - - -- -- - .00 201061 12/11/90 -..t2 - _ N . ---- N 654 41.84415 16 602 0 .Y tii t 9� N N 654 , i TOTAL INV. r=;=) 525.24 Ila TOTAL VENDOR -x * > 525.24 J19 170 ACCOUNT NUM. (QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 1-494-1 2 t ltd--- - - - N----- TOTAL INV. '_��> 46.67 TOTAL VENDOR > 46.67 221 VENDOR : 031532 COMMISSIONER OF REVENUE 301 NUM LN# OF RE1 # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# OATF CHK # PP BA RE HT GLF RECEIPT AMT .31, INO4�iT�iZ- 0.0.-__-STAfir--fi�4X"_-f..fititttiL�il�tf5--- 246�::%4 ..._ 3 IN04977-02 00 STATE TAX WITHHOLDING 201 .00 802491 12/11/90 N N 603 60.12 ?41 IN04977-03 00 STATE TAX WITHHOLDING 601 .00 802491 12/11/90 N N 603 167.49i35, X36 ---- I N 0 4-977-=-O4- 00 - - -- --STA TE - TM -VI T HHfJttt1t 90------- -N N- 603 -- - _... 71-s78- TOTAL 1-:,78-TOTAL INV. = x) 2763.63 X38 TJTAL VENDOR => 2763.63 39i VENDOR 031569 CORCORAN' S ----- -----� 4, 4? NUM LN# OF RE& # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. {43 441 `I1q6-4813=01 _010 126.4.4 _3FA?TiN6i BELT- -5�7 -- - YOi=4310"0=ff2= 2 ---.. - �0�$$63_ .. lYt$'fj �ft�-._ __ -- N_. -_ W_. int - 4"-- 65. 9- 45 TOTAL INV. r'=> 65.29 46 IN04814-01 00 12647 3OLTS M73007 101-43100-01-221 .00 20876 11/07/90 N N 4Q0 9.14 47 I ----- -_ _ __ -- --- --- - ---- - -- --- T O TAt T -Ni► : - - > 9.14-44 TOTAL VENDOR #� =x� 74.43 501 51 _VENi DU _'!- 3M_57D--CO­RR`Tri N-ELE-CTR2C--C7KIP�C1�"Y._____-----. ------_--- ----____-.__-___. _.-____ -. _ __.._.___.__..._____ X53 NUM LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 54 IN04815-01 00 12911 INSTALL ELECT POWER FOR L101-41110-01-598 .00 31005 11/27/90 N N 400 3381.00 55 _ -- - -- -- -- - - - -- -. - - ---- - --- --- -- --- ---- - - --- - - - - -_ - _ -_ - ---{ 0-T A L fNY. - - 3341:.�9.- 56 51 TOTAL VENDOR Yrs > 3381.00 15a (10� V E WD�G - 0_32-1_2S_TURB _ MASTE1I: - I Flt : _-- - -- - ----- _ ------ - _ _ - - .. _._.� 61� NUM LN# OF REa # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 62 IN04904-01 00 12875 FINAL PAYMENT CURB/SIDEdA202-49002-01-538 .00 90-1 12/07/90 N N 400 190.58 63 64 65 IN04905-01 00 13075 RFTAI^1A_jE FINAL PAYMENT 202-49002-01-538 .00 90-2 12/07/90 N N 400 450.19 X66 TOTAL INV. *4( > 450.19 671 ----._ -- - ----- ------ = _:---TO'TRL- VfNDt3R x> - - fr40.77 -- E� 70 ENDCR : 032145 CURTIS INDUSTrRIES 71 -- - - - N J M L N # O F 2 EQ T - L iF �ESCRI�T ?O N -- -- - -- At COT31�tfi ttJ?�t : _Q U A V i IfiY R€rt�it��tlf #i'tit# t3 A TE { }i K #----- P P -B-A ,-R E .-.H.T _ 6t_F . - RE -C -E 1-P T---A-M-T - � 733 IN04906-01 00 12327 SHOP SUPPLIES 101-43100-01-2?1 .00 338468 12/04/90 N N 400 47.02 j741 71 TOTAL INV. 47.02 7 ----TOTAt -VENDOR >. _ -o_ .__-47`:021__ Fm 1 2 3 DATE 12/12/90 CITY OF ROSE40UNT P AGE 6 KLLtlFl5_SlAliJS_- REPIIRT_ VENDOR T 040118 )AK CTY CHIEFS OF POLICE ASSIN ---- NUNf -CFI t --OF Rte- # -----ZINF-6E5CRIFT7DN -----_-AZCOUNT -NUM. QUA_gTITY REC--VEND INV# DATE -C-HK # PP BA PE HT GLF 'RECEIPfi -AMT. 4; IN04816-01 00 12882 91 MEMBERSHIP DUES 101-42110-01-433 .00 DUES 11/30/90 N ^! 400 35.00 TUTAL INV. = =: `> 35.00 7 s 9 VENDOR : 040120 DAK CTY TECH INST ADULT EXTEN 10 _ NUM EN# . -OE . R -n # LINE D-ESCRIPTION ACCO[TNT NUM:- QUANTITY-REC VEND INV#- D -ATE -CHK 0 PP 3A RE HT GLF RECEIPT' -'"AMT. 1, IN04817-01 00 12891 NOVEMBER 90 TRAINING 101-42110-01-207 .00 TRNING 12/05/90 N N 400 10.00 14 12 TOTAL INV. #; =: > 10.00 1G TOTAL V E ND O R > 1( _. 00 13 14; 15� VENDOR 04014__6 DAKOTA COUNTY HUMAN SERVICES ,6 _NUM LN# OF REQ # LINE DESCRI'TION' ACCOUNT NU-M.__-QUWNTITY REC VEND- INV#- DATE CHK # PP- BA RE HT GLF RECEIPT`AMT. 17 IN04978-01 00 CHILD SUPP(CASE 45328-1-3101 .00 C/S 12/11/90 N N 663 132.09 t3230 31 331 34 35 36 37 3©I 39 40 41 42 43 44 IN04818-01 00 NOVEMBER PUBLICATIONS 101-41910-01-351 TOTAL INV. ###> 132.09 -____----.__.__ __---..._.--------------------------- 459.78 -_____._ __-__-------------�-----_-_--........_________._-------------------------.- . _T._--------TtiTAL- IN04818-02 VENDOR--�lpnpc��-_----x2`:09 NOVEMBE? PUBLICATIONS - :;- i VENDOR : 040154 DAKOTA COUNTY TREASURER N 400 29.35 3'' -NUM . LN# 0�-� # LINE DESCRI-PTION ACCOUNT NUM. QUANTITY RFC VEND INV# DATE CNK # PP BA RE HT GLF RECE"I"PT AMT IN04907-01 00 12694 AERIAL PHOTO 8 DIGITIZING202-49002-01-586 .00 DIGITI 11/10/90 N N 400 42708.60 TOTAL INV. x _ > 42708.60 765.51 fiMTXL--VEN'DOR ;::�> 4270-8:6.0 TOTAL VENDOR ,Y => 765.51 - VENDOR : 040923 DISCOM OF MINNESOTA, INC. VENDOR : 04__0156 DAKOTA COUNTY TRIBUNE. INC. ;3 NUM -LN# OE RE # EINE D�MTPTT 9_ _�IZCDUNT-NUM__-_ QUANTITY REC- gENQ--INV-# -DATE CHK It DP 3-A-RE-�tT_--Gt-F- DATE CNK # ---RFCIEIPT' AMT. -=,.;1 t3230 31 331 34 35 36 37 3©I 39 40 41 42 43 44 IN04818-01 00 NOVEMBER PUBLICATIONS 101-41910-01-351 .00 10224 12/01/90 N N 400 459.78 sel IN04818-02 00 NOVEMBE? PUBLICATIONS 101-41910-01-351 .00 10224 12/01/90 N N 400 29.35 3'' _. -..__. 03 -00 -----N.O+TFM�; PURLTC-AT7ONS- ----SOI=451-0-0 T=3I3----- --- .00-ZDZ-74 12t0l qO N _ N _-410 TOTAL INV. *�*4=> 765.51 TOTAL VENDOR ,Y => 765.51 - VENDOR : 040923 DISCOM OF MINNESOTA, INC. 45 46 NUM LN# OF RE,4 # LINE DESCRIPTION ACCOUNT NUM. QUANTITY RFC VEND INV# DATE CNK # PP BA RE HT GLF RECFIPT AMT. 48 - -1 X19 � DATE 12/12/90 CITY OF ROSEMOUNT PAGE 7 - - - --_ _.---... - -RECE KI US- REPORT` 2 2 TOTAL VENDOR 3 5 VENDOR 052135 EUL, JEFF 6 NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK tt PP BA RE HT GLF RECEIPT AMT. 7 ; a - -I NO x 1=�D9--�3- DV•t RP A Y M t NT -Q �fEN X75 F EE1 tTr=34722 =tib =U O 0-_ ------ ---.b D R MBft1�t fi r27 D i ISO __ _ __ _ _N ,a s a TOTAL INV. �;��M> 52.00 10 TOTAL VENDOR > 52.00 11 0 13 1 VENDOR : 052195 EVERT, MARILYN 14 2 NUM LN# OF REa # LINE DESCRIPTION ACCOUNT NU"". QjANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 16 3! -I -'ETO-1ZSTS-�-EFS BF �tS TfT-SANTA CAN10�34_7_5 --00-000 -- -----. 'R tTi�ti""��70 T9 -___._.__-. _ _.._.--N-^---N_-_3..0-0 ------ 7 -�---- 1 4 TOTAL INV. ### > 7.00 1s, 5 TOTAL VENDOR t'#> 7.00 19 -- --- -. �_ - _� -------------------- -_._ d2l 6 7 VENDOR 052450 EXECUTONE SYSTEMS e NUM LN# OF REa # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# )ATE CHK # PP BA RE HT GLF RECEIPT AMT. 24 s _ --I Rte+ II Y -Z3I- t7 --____ _._..._7F P �7CtE-FUiJ E S" E)(T i , r - X31.0 01 _ 2 T _ .. - ---- 12 /Vt-t#0__- _ _ ._- N--- -.4 n 0 - - -_ �y 0 a.- 25 0 TOTAL INV. 60.50 26' 1 TOTAL VENDOR =`> 60.50 27 2 29 3 VENDOR : 060942 =IRST STATE BANK -FEDERAL W/H 30 41 NUM LN# OF REJ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY RFC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. "i 32 -101. _ _ :$�- 4Y8 $ %2/#fi790--- -N _ _ _ _..N -b 9..._..--- - 583-0r �*,- 33 6! IN04979-02 00 FEDERAL W/H 201 .00 416005 12/11/90 N N 600 146.08 341 X71 IN04979-03 00 FEDERAL W/H 601 .00 416005 12/11/90 N N 600 385.00 35 ---�-------- - -- _.. --. - 26 s------1V--6fl0 - ----- --1675- Ole _-37 s IN04979-05 00 FICA W/H 101 .00 416005 12/11/90 N N 606 2630.50 38 o IN04979-06 00 FICA W/H 201 .00 416005 12/11/90 N N 606 89.70 1391 7 I 00 __._.....-.___` i i..'1 W / n 0 0 41 6 O -1k 111 / V .-.---.- ._-_.-'---•--•----` --6u V -- --------Z 58-. ao .2 IN04979-08 00 FICA WIH 602 .00 416005 12/11/90 N N 606 102.21 142 13, 1 N04979-09 00 FICA W/H (EE) 101 .00 416005 12/11/90 N N 606 2630.49 143 14 1 N J 4 9 7'T-;10 0 J - F I C.A ._ �tA..._T cf i. - - - 201 ._.�� _ �_ _ _ __ ; - _ ---- : o-0- 416tiV#-" 1 t1 Yt�O -- _ - _ N_ _ -- i�f.. 68 fi -- - -fes 0 4a W 45 15 IN04979-11 00 FICA W/H (EE) 601 .00 416005 12/11/90 N N 606 238.50 46 ;6 IN04979-12 00 FICA W/H (EE) 602 .00 416005 12/11/90 N N 606 102.22 41 _ �.._iNU ------ - -- -Zbr -.� --. _-__ _-_---__..-. 6-43 Ofi2t tt90 __ N- __ --N- 649 --111.fr7----1481 a� IN04979-14 00 MEDICARE W/H (EE) 101 .00 416005 12/11/90 N N b09 111.67 iso �9 TOTAL INV. > 12871.68 511 52 o - - --- ... - --- - ---- -- - --- -- - - ---- - - - - --- -- - - - _ . - - - _ _ T$T�tt 1f£i� t??O R # r 53 1 54 VENDOR 060950 FIRST TRUST COMPANY. INC. 55 _ 1 TM -1 IV'OF - E - ------L -3 UlT- ----ACCOUNT -NUM . _"_QUA NT"I-M-'R€ C -"V F N D __-I NVl - DA Tom- _C-rt'K # f�P �l3 ik R E- tt{ --6t f- --- R EE ET+� T T::.1 1,71 IN04829-01 00 DESTRUCTION OF SECURITIES321-47000-01-621 .00 FEES1 12/05/90 N N 400 57.50 5' --6-17-47''00-(-I--62 - --- -- :.DO TOTAL INV. > 57.50 - r- -FFEZ.... 2270 T90 - - N N 4n0 - 5 :59 s TOTAL INV. 57.50 621 TOTAL VENDOR > 115.00 653 641 VENDOR : 070015 G d I TREE SERVICE i 65 ss NUM LN# OF REa # LING DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CNK fl PP 3A RE HT ULF KECEIPT AMT. ib') IN0483I=UT TTV48--71_ ASN TT`E-ES--°TOV-ED-TQ TD'w221-49021-t?1"=5-TU ------ -- N N 400 -2-500.0-0 69 IN04831-02 00 11948 21 ASH TREES MOVED TO TOW101-45100-01-225 .00 01347 11/28/90 N N 400 125.00 701 TOTAL INV. ****> 2625.00 711 123 47---3 L iX o ' E iCR TEFtb = 4 9 1 = 01- 3 I.3r - ... - - tf 0 t) �3 9 1 Y t 29 / 4 0 -_ - - - - int-- N --411D _ ? TOTAL INV. I-;= '=> 4500.00 TOTAL VENDOR > 7125.00 o� VENDOR : 071830 GRAINGER, W.W. --- ---- _-.-- _ -.. 2 NUM LN# OF REQ # LINE DESCRIPTIO? s VENDOR 071557 GORE. SILL 7 9 [^ REC V€ nt" Ntl7t DATE 12/12/90 a NUM LN# OF RFS # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND_INV# DATE CHK # CITY OF ROSEMOUNT GLF RECEIPT AMT.j1i 5 - - I-N0�8 3W I7 -FINAL --BTCC.�-2 - 1�I 4�Tb O T =3?rlb _= 0 0 = 0 0 0--. - - __ .'0 0 -R E� t##Nt1--2 2 t 0 14>1- -- - PAGE 8 I 16 ; 1 6 INU4834-02 00 12919 FINAL H2O BILL, 2419 145T602-37210-00-000 .00 REFUND 12/04/90 N N _R -EC E'TPfiS-STWTU5-R ESO R'T 7 TOTAL INV. > 10.33 TOTAL T O T At- 2 137.52 a TOTAL VENDOR #`-:=> ------ _.. __...------__ ----T$T-ktVENDOR ����>....._ __- 137.52 s VENDOR : 071510 GOLD STAR PRINTING INC. 71 --VENDOR-- 0815I5__ _O.iSTi�tt,Tt7l�l 0RTTUP-t1TC. ____ ___--- -----___--_ - -____r___-. ____ ._.-----_-__.__._.__-----____ .__-.---- ____ G 5 VENDOR 080125 HASORPUC<, a NUM LN# .OF RE�1 # LINF-DESCRIPTTON - -ACCOUNT-NUM. QUANTITY REC VEND -?NV# -DATE CHK # PP d.A RE HT GLF RECEIPT AMT. LTNF- Ot' 5 C R TPTZ-0 K---- - -Att G1M t-NU1°fi� - UAB` TY s IN04832-01 00 12345 BUSINESS CARDS 101-42110-01-435 .00 39053 11/28/90 N `j 4 0 U 195.21 6 11/29/QO 6 N 400 210.00 !�0 IN04835-02 00 12914 TOTAL INV. r-�r J. 195.21 '81 N 7 -�� it3 83 �3�0-I2345 A,i�I�vATE-CARS -AOR--F ILEIifI= �IiTT-�3T=435 ._00-- 3'�98T ITI1_140 __-..._.._.____-_- -- N 400 �_ 15.-08-- a TOTAL INV. * > 15.00 TOTAL VENDOR *> 210.21 ' 101 ill VENDOR 071530 GOPHER SPORTS EQUIPMENT ---- -- -- 56I - -- - ---- 7, a NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY i1d; DATE CNK # 12 NUM LN# OF REa # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT.h N N __.7-!�T049TS=�_! 0-0--178-64 )?JFFLF__g-A;: _SEAL. NFE'JLFS�OT-k51�00=0i=Z2.6_.__... _ _._�___ =.-OD 496609-_I 2105/40 N - - _- N 400 50.00-- 6, 14; TOTAL INV. *'c*j-> 81.84 15''' TOTAL VENDOR ; ;==`> 81.84 16 17 VENDOR 071535 GOPHER STATE ONE -CALL. INC. 18 NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT 'SUM. QUANTITY RFC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 191 ..Thf I �= t3I-0 U 3 D__ILA f`QR .00 --N -40 0 - - _ --W.-00-1 ' i 201 TOTAL INV. ;_'; => 50.00 TOT L V -NG") _,.% 50 00 o� VENDOR : 071830 GRAINGER, W.W. --- ---- _-.-- _ -.. 2 NUM LN# OF REQ # LINE DESCRIPTIO? s VENDOR 071557 GORE. SILL __ LSCR IPT TUN ACCOUNT NU 4 .----fJtJ7r'V fi T- T Y REC V€ nt" Ntl7t j0 a NUM LN# OF RFS # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND_INV# DATE CHK # PP BA RL HT GLF RECEIPT AMT.j1i 5 - - I-N0�8 3W I7 -FINAL --BTCC.�-2 - 1�I 4�Tb O T =3?rlb _= 0 0 = 0 0 0--. - - __ .'0 0 -R E� t##Nt1--2 2 t 0 14>1- -- - SHOP DESK. FOR WELL #3 N - 3-0-0--- 16 ; 1 6 INU4834-02 00 12919 FINAL H2O BILL, 2419 145T602-37210-00-000 .00 REFUND 12/04/90 N N 300 5.17 7 TOTAL INV. > 10.33 TOTAL T O T At- - V END O R 137.52 a o� VENDOR : 071830 GRAINGER, W.W. --- ---- _-.-- _ -.. _ NUM LN# OF REQ # LINE DESCRIPTIO? _ __N_QM_ L N #._. _?TF '''-IV-_ __ LSCR IPT TUN ACCOUNT NU 4 .----fJtJ7r'V fi T- T Y REC V€ nt" Ntl7t J A T F CHK # ---- - P P --B A -f'f- itf Gt F--- --- ftEC E i 1' T AMT. 202-49002-01-535 IN04913-01 OU 12966 SHOP DESK. FOR WELL #3 601-49403-01-223 .00 498663 12/04/90 N N 400 137.52 -_---------- -------- -- fifTi�kt Thj > 255.15--69 TOTAL INV. 137.52 a TOTAL VENDOR #`-:=> ------ _.. __...------__ ----T$T-ktVENDOR ����>....._ __- 137.52 5 71 --VENDOR-- 0815I5__ _O.iSTi�tt,Tt7l�l 0RTTUP-t1TC. ____ ___--- -----___--_ - -____r___-. ____ ._.-----_-__.__._.__-----____ .__-.---- ____ G 5 VENDOR 080125 HASORPUC<, WESLEY 73 NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VF1'ND INV# DATE CNK # PP bA 14Q GLF NTR CN;V U F R E O # LTNF- Ot' 5 C R TPTZ-0 K---- - -Att G1M t-NU1°fi� - UAB` TY �C 41019 U A T E-- - CHK --- - N -fit E --f� E%Ei P� -7kt�t i : t� 1881.40 IND4635-01 00 12914 12 MTGS 190 STI?END 601-49400-99-103 .00 STPEND 11/29/QO N N 400 210.00 !�0 IN04835-02 00 12914 12 MTC 90' STIPEND 602-49450-99-103 .00 STPEND 11/29/90 N' N 400 90.00 TOTAL VENDOR �x�=> 300.00 54"� 55 z ----, a V ElTi3tfff :-�8�r43 1i -X W K I N 5 J To RAC - - __ ---- -- -- 56I - -- - ---- 7, a NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CNK # PP BA RE HT GLF RECEIPT AMT. 5 IN04836-01 00 12398 CLEANING PRECINCT 1 & 4 101-41410-01-208 .00 CLEANG 12/05/90 N N 400 50.00 so s - _ __ ----- --._ 50.00-- 6, 7 TOTAL VENDOR ****> 50.00 62 081510 HOFFER'S ._I -W. _ --- ---- _-.-- _ -.. _ NUM LN# OF REQ # LINE DESCRIPTIO? ACCOUNT NUM. QUANTITY RFC VEND INV# DATE CHK # PP BA RE HT VLF i65 RFCEIPT AMT. 66 IN04837-01 00 11942 27 GALLINS STAIN # 709 202-49002-01-535 .00 486040 12/03/90 N N 430 255.15 ss _ ------ - - -_---------- -------- -- fifTi�kt Thj > 255.15--69 TOTAL VENDOR #`-:=> 255.15 70 71 --VENDOR-- 0815I5__ _O.iSTi�tt,Tt7l�l 0RTTUP-t1TC. ____ ___--- -----___--_ - -____r___-. ____ ._.-----_-__.__._.__-----____ .__-.---- ____ _----__-___ ._ _- _____ . __ __ ___ 73 NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VF1'ND INV# DATE CNK # PP bA RE HT GLF RECEIPT AMT. 174 IN04938-01 00 12938 COMP GUIDE PLAN UPDATE 10.1-41910-011-319 .00 PROJEC 12/05/90 N N 400 1881.40 75 -_ 1 . 4V DATE 12/12/90 CITY OF ROSEMOUNT P R u GR A K-P-Or�- RECEtPTS STIkTt -RERORT�------- VENDOR : 081565 HOWARD. JOHN NUM LNN OF REQ # LINE DESCRIPTION I fall -ill] is -Ill --na 1 %1102 It Me IM, pl;pr t ppy-ft VENDOR : 091425 INSTANT TESTING COMPANY P AGE 9 t42 TOTAL VENDOR i881.400 3 ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # OP 8A RE HT GLF 1 -4 510 0-97 -10 3 400 TOTAL INV. -.01 * * > TDTAI VI:ND()R *--**)o NUM LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP 8A RE HT GLF IN04859-01-TT-7--- .00 SERvic -12/10/90 N N --4-00--- IN04839-02 00 SERVICES FOR OCTOBER 90 418-48000-01-310 .00 SERVIC 1e/10/90 N N 400 Tv TAL INV. * -4- > TO TAt - ftND" * * r > 5 6 7 RECEIPT AMT. 8 210.00 s 210.00 10.00-6210.00 10 210.00 11 12 13 14 RECEIPT AMT. 15 -------3756. 20 16 123.30 is 459,50 19 4 59.5 0 --- VENDOR : 100140 JACOBSON. DAVID G. -- MUM EN# Dr- RED N LINE DE5CRS T!0N--- ACCOUNT­NUM­-.- W-UlAIN-41-11F REC-VEND !NV9- LYA-Tf­---t*K---# PFI -8-A-RE Hf -GLf- REE I P -T-- A M f IN04?92-01 00 12949 :MONTHLY ELEC INSP FEES 101 .00 FEES 12/11/90 N N 8?7 1559.20 TUTAL INV. ._,=> 1559.20 TOTAL VENDOR ** > 15-5 9; 2.9-- - - VENDOR : 100515 JEFF BELZER'S TODD CHEVROLET .31 --L­M--""'5tft-I P T 10 A C C 0 U N T -N U 11 1R -E-C f i -PT -- A WT -e- `373 IN04840-01 00 12818 FUEL PUMP RELAY #3599 101-42?10-01-213 .00 143932 11/27/90 N N 400 8.69 341 TOTAL INV. 8.69 35 315 --------- T -At `v"fY"- AN, VENDOR : 100545 JENTINK, LINDA I 1��o 3A RE H- GEF-- RE LNV 07F­RE2 P T A M -T-.- 141 IN05011-01 00 12399 REIM3. PLANTER K SOIL 101-41110-01-;98 .00 RMBRMT 12/07/90 N N 400 22.85 1,12 1.1-4 TOTAL INV. ry I � ,,> 22.85 j4_1 -T-0-T-Nt: VEN90,R­­***=�> ­­- 22.-8-5- _.-- 36 2.-B-5------ 36 VENDOR : 101534 JOHNSON, DEAN R. 47 1 37 4 38 IN04993-01 00 YEARLY REIMBURSEMENT 101-41910-01-331 .00 RMR8MT 12/12/90 N N 400 194.54 150 39 TOTAL INV. ****> 194.54 151 An VENDOR : 111460 (NUTSON SERVICES, INC. t_"E_ DESCRI PT IOrW--- ----- ---A-C-00fJNT NU -K,.- --@UA4,fl FY -REC- -DATE - CHK N -- P -P --a*- RE H f --6t;-F -----Rf-C-E-I P -T-- A MY T --.--r,,_6 IND4841-01 00 12709 RECYLING SERVICES FOR DEC101 .00 RECYLE 12/04/90 N N 806 2300.00 53, TOTAL INV. r > 2300.00 60 > rl VENDOR : 111860 KREMER SPRING & ALIGNMENT INC. N I LN9 OF Rtv # -t-TNt DESCRIPT-T-Ort------ A C C O J N T tW*t-.* DATE C H K---#- PP-i3*-RE---lif--i5L-F_ 51 IN04842-01 00 12646 REARCH 3 ADD LEAF. LABORS202-49002-01-540 .00 02627 11/06/90 N N 400 2150.00 16 6 TOTAL INV. > 250.00 1 IE7i 2 5 0 m 0 G- 691 70 VENDOR 120145 LARPYIS AMOCO SERVICE 71 -L-Nr- Of R Q # t 1 N ---f) E 5 C R 1 P T 170-4-- -A-C-C-0-d-NT - N U M --- -10 - V E N D I -N" - D A T E --- p_p_ __a A .. q7E.__ _Hf _6L_F ___R_EC_E_I_pLT A_ T__ 1+ 72 7.1 IN04843-01 00 12692 TIRE REPAIR 101-42110-01-219 .00 22455 11/04/90 N 400 5.00 7 ,4 TOTAL INV. 5.00 17 INU4644-U! U0 I Kt KtPAIK DATE 12/12/90 1 rmjumAm ruvo 2 31 7 a IN04846-01 00 12822 ROTATE TIRE ON RIM CITY OF ROSEMOUNT PAGE 10 --REms' IP15 5lkTU3-7R­E-7M 101-43-100-01-22-1---- 11/20/90 101-43100-01-221 .00 22744 11/27/90 TOTAL INV. ... J. - * ) 5.00 N N 410 5.00 TOTAL INV. > 5.00 N N 410 9.00 ----TOTXt INV. *,I* :> 9_00--_ TOTAL VENDOR > ?4.00 121510 ­ l_ ­_O C -H - P-ff A-" A C Y NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. IN04847-01 00 12377 2 SCISSORS, ELECTION SUPP101-41410-01-208 .00 283578 11/05/90 N q 400 11.14 ilc! * r *41 > -1-4 TOTAL-'tNV. 4 IN04648-01 00 12337 DOLARIOD 10R COLOR LAND 101-42110-01-219 .00 283583 11/05/90 N 14 400 18.34 5! TOTAL INV. 18.34 61 !_W 649-01 00 12662_ -+E40 80O ­K_ &___RElF_ILL_'PAPER 101-43100-01=2-D9-___._._.___ .00-2-828-97'11/07/90 N N! 410 4. -OR IN04850-01 00 12591 FILM PROCESSING IN04851-01 00 12744 PHOTO'S FOR CD DEPT I N (f *495-2-01--. 0-0 -17362 _?_TrTUR`E-S_ D]EV_E­L­0?MFN`T 25[ ------ 101-45100-01-212 101-41910-01-439 101-45100-01-202 .00 282924 11/09/90 .00 232907 11/19/90 - .04- 283012 11/29190 -- TOTAL INV. 1 , - -> 4.08 N Na 4,10 4.90 32.56 NUM LN# OF RE4 # LINE DESCRIPTION ACCOUNT NUM. QUANTITY R C VEND INV# DATE CHK # N N 400 2.38 TOTAL INV. *,I* :> 2.38 N' N 400 -4.61 TOTAL INV. 0 * -*- 4.61 TOTAL VENDOR > 45.45 31 32! 26 VENDOR : 121535 LORENTZSONP DELBERT TOTAL INV. 32.56 NUM LN# OF RE4 # LINE DESCRIPTION ACCOUNT NUM. QUANTITY R C VEND INV# DATE CHK # PP BA RE HT GLF riPCEIPT AMT. 28' 32.56 147, M- 430 210404 . ­­ j 37 29 TOTAL INV. * g-, > 210.00 1,3 31 TOTAL VEN03rt * 210.00 i39; 31' OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# )ATE CHK # PP BA RE HT 41: 32 3�3 VENDOR 122551 _YNDALE GARDEN CENTER NJM LN# OF RE�� # LINE DESCRIPTION ACCOUNT NUM. GUASTITY REC VEND INV# DATE CHK # PP BA RE HT GLF j1121 RECEIPT AMT. 34 48 _EX_R_"sT__Pq_P_F­_lr351_,13T 0 0 4'3814 N . 56_ - 37 38 39 561 TOTAL INV. 32.56 146! TOTAL VENDOR 32.56 147, VENDOR : 130045 M.R.P.A. N49 NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# )ATE CHK # PP BA RE HT GLF RECEIPT AMT. 51 I ND 4 9 74 - 0-1- _0_0__l_M_9'6__T0LL EYB ALL TE714--lZf-G77S TAT 1101 -4 5 12/11/90 N 400 53 TOTAL INV. 220.00 54 TOTAL VENDOR 220.00 155,, 157 VENDOR 130104 MAC TOOLS 158 NUM LN# OF REO # LIN.;:' DESCRIDTTON ACCOUNT MUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF kFCF'IPT AMT. ;59 RT4_8_S4 W -I -733Z I bS-T- L14 -HT 12/03/90 N 400 14.95 �601 611 TOTAL INV. _� �,C_ > 14.95 62 TOTAL VENDOR > 14.95 63 64 65 VENDOR : 130155 MASYS CORPORATION 66 NUM LN# OF REQ # LINE DESCRIPTION' ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 67 -1:Dl W.-4- 21 1-0 _-�O 1_�37_6 0 0 40141, 121-01- N 4 fY O� 1-80 00 ss ' s IN04855-02 00 12887 TURNKEY MAINT 101-42110-01-396 :00 4048 12/01/90 N N 400 475.00 70 IN04855-03 00 12887 lAINT I4CPEASF AFTER UPGR101-42110-01-396 .00 4048 12/01/QO N N 400 17.00 71 -72 T Or-T-At--tN-V . 672.00.73 TOTAL VENDOR 672.00 741 7r DATE 12/12/90 CITY OF ROSEMOUNT PAGE 11 P R u -G ­,R A-1 P U 0 6 - ---- --REi`tTPf"-TATU5 REPORT 2 VENDOR 130301 MCCOMB GROUP, LTD. 3 NUM LN# OF R t j # E K I �' I 10 N ACCOUNT NUM. OU A I -T -I -TY- R Et--Vt-NII- I tf`V# -- C H K 4 --P-P­8 A R - Iff --Gitf fftf I -P T- - -A IN04856-01 00 12935 3ALANCE 04 MARKET ANALYr-1201-46700-01-319 .00 2196 11/30/90 N N 400 932.98 6 TOTAL INV. # => 932.98 7 8 1190 TOfAL VENDOR : 130305 MCD04ALDIS OF ROSEMOUNT, INC. 11 2 NUm LNV---CrF---Kt@ ---cliK #RP BA RE -1-- 113 IN04914-01 00 13079 BREAKFAST W1 SANTA 101-45100-92-219 .00 8RKFST 12/08/90 N N 400 142.16 114 TOTAL INV. ##> 142.16 15 161 TOTAL VENDOR --l-4-2-z 17 181 VENDOR : 130350 MCKI4LEYP LOIS 19 ------ HT 1 20 - rO­'N- -------ACCOUNT --ITUM­w- ---euAl T! -LF----­ff'C­E_I-mT *f4tl 21 IN05013-01 00 13091 15 MTG PARK & REC BOARD 101-45100-97-103 .00 STPEND 12/12/90 N N 400 225.00 22 TOTAL INV. #A#> 225.00 23 f6fski -VENDOR 214 2, 25 VENDOR : 130505 MEDICAL OXYGEN a eOUIPMENT CO. 27 --wullr __L_" __9F_ R t j - # ­_______ A C C OU­4T--"Nt ---"-kVI-TY R-!-t--Vf-Mt-J--ttVl )ATE - -CHK Pp BA RE HT (3 L F RECEIPT -AMfi-- 29 IN04857-01 00 12890 DEMURRAGE 101-42110-01-241 .00 902739 09/30/90 N N 4 0 J 13.90 30 200.00 54 TOTAL INV. 13.90 INV. 200.00 55 I 3,,i 94- __ 32 3 iff '141)off _Jlt_llgliw_w> v --Zo '% . 0.0 --fi 571 341 VENDOR : 130520 MEMA TREASP CHIEF S. ANDERSON 15,91 VENDOR : 130924 MINN COMM PAGING 35, 136, L -T Xf- l) -E -St -R 1-" -M - - A-ClC-O#NT- -Nttlt:---tU A 14 T I T Y R E C -Vf-ft f) --tNlt -)-A Tf­ -- C H K -t-- - P P 8A R -E- -H T-- ---GL F--- ---R-E-tE--fP T- -A-M. T--.;-- LT V___ - f3E S C R -I-" -1 ON- IN04858-01 00 12883 91 MEMBERSHIP DUES 101-42110-01-433 .00 DUES 11/30/90 N N 400 25.00 3� 38' TONE SERVICE/RENTAL 101-41910-01-241 .00 009097 12/01/90 N TOTAL INV. r#M> 25.00 39 TOTAL INV. #>a##> 401 63 fOfAL VENDOR 42' VENDOR : 130575 METROPOLITAN WASTE CONTROL 1 1141' 43 VFND- R -E -CE I T- A*T 1441 145 IN04860-01 00 SEWER SERV CHARGE FOR 1/9602 .00 620191 12/o1/00 N N 863 22009.00 14,51 .67 TOTAL INV. J, > ** - 22009.00 147, BA--RE --i+T----- - -GL-f - -R EC­F_+P T - A M T T0TA-L­--V­E­N94R IN04862-01 00 12760 :'AL HFPA PASS SENSORS "'a Tz�ll VENDOR : 130916 41,-LERP KRISTINF --wullr __L_" __9F_ R t j - # ­_______ -L I -N -F -- -D-E SCRIP -T-1 -ON. A C C GttXT VU A N T I Y --R F -C - VfWt�--ttW# - D A -T-E- A- ­R-C--Hrf---- GL F R E- C E I P T A M T 52t IN04915-01 00 12948 STIPEND FOR MOW COORD 12/801-49001-01-319 .00 STPEND 12/10/90 N N 400 200.00 54 TOTAL INV. 200.00 55 T iff '141)off _Jlt_llgliw_w> v --Zo '% . 0.0 --fi 571 15,91 VENDOR : 130924 MINN COMM PAGING 159, Go! _NU_R__0qT_ - 07 F -R'E'@---- LT V___ - f3E S C R -I-" -1 ON- --XC-C 0-tJ-Nr--N U M 0 U AlTT T Y RVE-C - - Vf ND N V 9 -))k T -E_ ----CH's -P-P' - b k -RE- - H T - -- Gt F -R E C- E I P T-- --A-M T w1 IN04861-01 00 TONE SERVICE/RENTAL 101-41910-01-241 .00 009097 12/01/90 N N 400 27.48 62 1 TOTAL INV. #>a##> 27.48 63 fOfAL VENDOR 1 !66 VENDOR : 130938 MINNESOTA C3NWAY FIRE SAFETY .67 --NU­M---M# --- A C C 0 U N T NUM._ ft lk 14 T I -T -Y- -R-E -C-- Vf-N D 1 N V # -0-A-T-E - -- C H K it BA--RE --i+T----- - -GL-f - -R EC­F_+P T - A M T i 68 69 IN04862-01 00 12760 :'AL HFPA PASS SENSORS 101-42210-01-590 .00 16847 11/27/90 N N 400 822.99 70 TOTAL INV. ****> 822.99 71 IN049 7-01 0-0--l-2745 A-N"A-t----F-ln-EXT-SfRV-1-C7_' N-- 490--- - - TOTAL INV. 4 It > X3.00 i,4 TOTAL VENDOR > 905.99 7!' r - L DATE 12/12/90 CITY OF ROSEMOUNT PAGE 12 'lq--- _fiq5GTAK-P GO 6- RECE1111 --S!KlU"EP-0RT 2 3 VENDOR : 130951 MINNESOTA ELEVATOR, INC. 4 # LI_NF DES­CRIPT_IG9____ NUM- --- QUANTITY REC 'VEND INV;; DATE C -HK - P? BA *?E HT 6LF RE CElPIT - AMT.- 5 IN04916-01 00 MONTHLY ELEV SERVICE 11/9101 -41940 -01 -;Ig .00 110373 11/26/90 N Ili 410 60.60 6TOTAL INV. > 60.60 7 --- ----roT-At VENDOR VENDOR 130962 MINNESOTA POLLUTION CONTROL AG 10 `JM LN# OF kEl-4- LINE DESCRIP­TlON ACCOUNT NUM_ @UA4, TI T -Y --REC .VEND- I"NV#-'-DATE ' '-CHK # -?P-3A RE HT GLF RECEIPT AMT. 1 IN04995-01 00 13105 5 SEMINAR REGISTRATIONS 602-49450-01-433 .00 SEMINR 12/11/90 N N 400 300.00 :1 4� 2 TOTAL INV. ####> 300.00 TOTAL VENDDR 3-00:$8 131 14 15 VENDOR 130970 MINNESOTA SPORTS FEDERATION 1-6OF-It T_a __T 9F D E 5 C R I_PrTMN'__ -ACCOUNT NUM.. _..-QUANTITY REC VEND TN VY - D KTE C H K---# PP- BA RE HT --GLF RECE-l'" A -MT. 17 IN04918-01 00 13081 RULE BOOK 101-45100-98-219 000 BOOK 12/07/90 N N 400 4.00 TOTAL INV. ###> 4.00 14 20� 2 3 7r5 6 B 9 0 T 3 4 5 6 77-- E VENDOR140008 N.S.P. NUM - L DESCRI PTIO-N ACCOUNT _NUM. -QUANTITY -REC VEND -'INV# DATE— CNK 1 P7 B -A 'R E HT GLF RECEI-PT AM -T. IN05014-01 00 SIREN AT 13155 COURTHOUSE101-43160-01-331 .00 13155 12/06/90 N 14 400 5.56 i3cp TOTAL INV. > 5.56 VENDOR : 140009 N.S.P. 7_LNT_ lD_F___R_E­9 D-ESC-RTPTTO-N ACCOUNT -NU-M'. ---GU--A-4TI-TY--ltc--C-V-END--TNV9''-aKTF - - -C-HK--*- BA RE H-t----GLF RFCFIOTA-M­T-"L` IN04919-01 00 12922 STREET LIGHTS. C.H. 3RD A101 .00 LITES 12/04/90 N N 707 2947.50 iiia TOTAL INV. ###> 2947.50 T­0-rAt--VE-ND!W- f'.421 A_� VENDOR : 141553 NORTHWEST WHOLESALE LUMBER '4 1 '-";;F i 45; I 4___'__LT­N_E_`DE_S­C7R`IP_T­TON­__ - _-_AT­C­0FUNrlqUl4'-. -PP--Bk- RE HT GLF RECE I PT- A -04T -!L IN04996-01 00 11946 'ICNIC TA3LES WOOD 202-49002-01-535 .00 112532 12/07/90 N N 400 1769.98 1461 TOTAL INV. #r > 1769.981481171 TOTAt VENa"--****> - 1-7 6-9-w9 8 VENDOR : 141555 NORTHWESTERN AGGREGATE RFi­E a # - LTN-F--DESCRIPITION ACCOUNT -INV# )ATE iC-HK-- # -PR 8 A RE - HT -GLF RECE-IP-T AMT'531 IN04920-01 00 12673 36.60 T45 OF SAND 601-49400-01-224 .00 127286 11/08/90 N N 400 69.37 541 TOTAL INV. ####> 69.37 55, 567 57 TOTAL INV. 51.00 I58I IN04922-01 00 12834 95.65 TNS OF WINTER SAND 101-43125-01-224 .00 126062 11/29/90 N N 400 71.74 150 62 TOTAL -1 N V 14 61 1 6 IND4923-01 00 12843 108.95 TNS ICR WINTER SAN101-43125-01-224 .00 128195 11/30/90 N 4,10 8 1 -1 14 71 62 TOTAL INV. _:=) 81.71 63 -, Ll65 -8 TOTAL VENDOk > 27-5. 2�-- VENDOR : 151973 )STERTAG, PAUL NUM LN# GtrA N -TT TT --R -F]C---Vf NDT N V 11 A -TE CHK ---BA E HT GLF RfC­f-"T- A4T.- IN05015-01 00 13026 CONCRETE SLAB FOR POLE BL202-49002-01-533 .00 CONCRE 12/05/90 N N 400 1300.00 TOTAL INV. 1300.00 VENDOR 13". A IN VENDOR 160565 PEOPLES NATURAL GAS COMPANY LINE x tt: dd 0 A::" 1 y k N v N 0 A I r_ I.N04924-01 00 HELL 9 6 601-49406-01-383 .00 193395 12/07/90 N N 400 34.75 TOTAL INV. ****> 34.75 67 71 72 2 3 ' DATE 12/12/90 CITY OF ROSEMOUNT PAGE 13 S -T A- U" E ° 0-R T 1 j 2 TOTAL VENDOR 34.75 3 4 5 VENDOR : 160970 PITNEY BOWES INC. 6 NUM LN# OF rRE� # LINE DESCPIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK #. PP BA RE HT GLF RECEIPT AMT. a - -PUST A; GE 3f.---} 9 TOTAL INV. ****> 687.00 ,o - TOTAL VENDOR ****> 687.00 12 ,3 VENDOR : 161535 PONY EXPRESS RELOADERS NUM LN# OF REO # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK it - -r 287-9 9 AMMO t01 -421-t0-01-207 - -- --- ; e a M MO ---ti-fl-5/90 VENDOR i-rrf/9$ VENDOR : 161567 POTUZAK. BETH NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY RFC VEND INV# DATE CHK # 0-0--1236? D --LOG -HOt f D kY TR i P10i-3-4fi2-7-0$ ---_ .-fl$ -- VENDOR VENDOR : 162110 PUBLIC EMPLOYEE RETIREMENT ASC NUM LN# OF RF,O # LINE DESCRIPTION ACCOUNT NUM. 1$� -.__...------------ 101 IN04980-02 00 ?ERA W/H (EE) PP BA RE HT GLF RECEIPT AMT. 15 ---{�---- N 400- 17 TOTAL INV. :=> 198.65 ,a TOTAL VENDOR rr > 198.65 '9 20 21 X22 PP BA RE HT GLF RECEIPT AMT. z4 N- -N 3f?3 21.7-5- TOTAL INV. > 21.75 TOTAL VENDOR => 21.75 I27 28 QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT.', N _---_- N - --67 5 - - - -- -1- 09-- .00 725051 12/11/90 N N 675 15.00 1 34� TOTAL INV. ;.max-=> 30.00 I-15 36 37 38 VENDOR 162120 PUBLIC EMPLOYEE RETIREMENT ASC 19 I - N# -OF --R-1, -#------ LINE-DESCRI-Pfii0N - kfc0wW-T--MUM.-fit,R+tT-1T'f- *E -E- VE Tr -8A- E +iT -GLF- RE,,�- A*4,-40 IN04981-01 00 PERA W/H 101 .00 725000 12/11/90 N N 612 3505.37 42 INU4981-02 00 ?ERA W/H 201 .00 725000 12/1.1/90 N N 612 52.82 a:3; I N04981= 030-0 ... _ -7-!�RA. -Wt,4_.._:-_-:-W�_ ------ -802 - _ - -- __ _ . __� @ 72`§$06-Y2tYlt90 - ----- -.. _._.__. ___.._µ IN04981-04 00 PERA W/H 602 .00 725000 12/11/90 N N 612 68.50 146 IN04981-05 00 PERA W/H (EE) 101 .00 725000 12/11/90 N N 612 2817.29 47 -I N 0 4 $1--Q 6- 0 - - --- P _A _...tt7M- tE€ j - - ---- --- 2 Ot- . _.. - --- - --- ---- - _ - - -.00 -7 25 0 0 0 - } 2 X13 f f 90-- . _-. -- N - -- ------ N}_ .6-12 ------ - ---- fry . & 7 14' IN04981-07 00 PERA W/H (EE) 601 .00 725000 12/11/90 ti N 612 150.90 jiaa 5oi IN04981-08 00 PERA W/H (EE) 602 .00 725000 12/11/90 N N 612 64.67 511 _ _ TO-TAL INV-----.#*�#>___.__._:6t3-64-a-2� 52 TOTAL VENDOR**> 6869.21 53 54I 551 YfII--.-1s2rtf �U$tMPLYEEt€fitR4ENfi-fkC.__^_T__ ------ - ----56 57I NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY RFC VEND INV# DATE CHK !i PP BA RE HT GLF RECEIPT AMT.j-;, IN04982-01 00 POLICEMEN'S PERA LIFE 101 .00 725000 12/11/90 N N 630 9.00 esu T, - -00--- __-_?ER7�ZTFE I115--PREM-TU-MS 201.._. - -_ ._ --{t -- --- ----,.-N---..6-30 --- -- -288.{}4.. _ _ a, IN04982-03 00 NOV & DEC - RICH LONNQUIS101 .00 725000 12/11/90 N N 630 18.00 62 IN04982-04 00 PERA LIFE INS PREMIUMS 201 .00 725000 12/11/90 N N 630 9.00 83- - TNO-4'9lrZ=-3-5-tTT- ---.____. P ER :A t?FE--T - 0r - . -._ -_ -- - - -- -- - .ilk? 000 ----- sa IN04982-06 00 PERA LIFE INS PREMIUMS 602 .00 725000 12/11/90 N N 630 10.80 F' TOTAL INV. 360.00 VENDOR : 16?180 30CIATY. JEROME �"- ------ LINE DESCRIPTION R -FC -VEND Kc CFI PT--A_mT. IN05016-01 00 13089 13 MTG PARK & REC BOARD 101-45100-97-103 .00 STPEND 12/12/90 N N' 4,,lu 195.00 TOTAL INV. = => 195.00 VENDOR- M,� �:�:> 105.00 eye 70! DATE 12/12/90 CITY OF ROSEMOUNT PAGE 14 1T ---- M 3---_ _ - - -- - -- --- RECD l t' V S S I ATU-s _ R E P 0 KT-- 2 3 VENDOR : 180040 R R CARPET SERVICE '. 4 NUFf- CN.#OF_R. ..._# --- .LTNE DESCRIPTION - ---- ACCOUNT--NUM:.--GUANTI fiY REC- VEND INVl-_YA-TE _ CRK #. - ._ . PP BA --RI-- HT- Gt.F - . RISC-EfPf .Af4T R s IN04866-01 00 RUGS FOR NOV 90 101-41940-01-319 .00 RUGS 12/10/90 N N 400 88.00 6 IN04866-02 00 1 CASE OF CLEANER 101-41940-01-211 .00 RUGS 12/10/90 N N 400 18.75 ----_ __ ,_. _ -_ --- -- - ----------_ -_ - - --- - ---- - - - --- -_ - - 7 --- - - - - -_ fO-rAL--i -N V . ****)-.. _ _- . 106-.;7-5---- e� TOTAL VENDOR $> 106.75 �1. ioT --- .-...VENFDS� --. -1345-3T TE'L-C_.RIF -TO-H- -- NUM LN# OF RE@ # LINE DESCRIPTION ACCOUNT NUM. GUAVTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT.�lvl 12 IN05017-01 00 13093 13 MTG PARK 8 REC BOARD 101-45100-97-103 .00 STPEND 12/12/90 N N 400 195.00 `'s ir. 131 -_-_ _----------------- --_ _____ _------------- - - ___-.-_.._._�. -.__ TOTAL INV $$$A> - 195-=90 +_ 141 TOTAL VENDOR #$> 195.00 26 27 28 29 30 31� 321 33E 1501 VENDOR : 181536 ROSEMOUNT FAMILY PHYSICIANS 51 1N ERTPI - __ .-----ETRE-IISC10N _`-ACtl7NT D---NU`M- �i _- 0 4TITY-REC -VEAN N-iV# DATE CHK PP BA RE HT uLF RECEIPT AMT. 531 IN04872-01 00 12881 ADD'L TEST PHYSICAL C. HOIOI-42110-01-306 .00 101267 li/10/90 N N 400 228.80 54 TOTAL INV. rr%`> 228.80 55 56 571 1581 VENDOR 190310 SCHEIDE. SMITH K LOrSTROM.P.A. H - - NUH-LN ..0F__RE�___#__ - -LIN DESCRI9TION ACCOUNT NUM (JU"RFiTITli "R VSND._�MV#-USCT _ Coif -Vit----._ _ -PP �r E__ w---- GLF ICE'CE1PT A -M:: IN04983-01 00 ►JAGE ASSIGNMENT 101 .00 WGASGN 12/11/90 N N 669 25.00 TOTAL INV. ;=x.�1=> 25.00 63 64 NUM LN# OF RE1 # LINE DESCRIPTION ACCOUNT NUM. OUAVTITY REC VEND INV# DATE CNK # PP BA RE HT GLF RECEIPT AMT., IN04867-01 00 12766 MISC MEDICAL SUPPLIES 101-42210-01-580 .00 110484 11/30/90 N N 400 129.52 ,2,' 7o TOTAL INV. $$YM> 35750.00 71 ^' TOTAL VENDOR =:`ti =:> 129.52 ___. VE DUR : 181552-rlDSFWOUNT -EXPRESS---ACCOUNT NUM LN# OF REa # LINE DESCRIPTION ACCOUNT NUM. OUAVTITY REC VEND INV# DATE CHK # PP 3A RE HT GLF RECEIPT AMT. 30 IN04868-01 00 12915 H2O READING CARDS 601-49400-01-322 .00 H2OCRD 11/28/90 t� N 400 96.75 0 tiZ-OCTRD- 22/ Z8* __�_. N 440 0 _ _._ _. _. -- --96 tfr f , TOTAL INV. $$$$> 193.51. ING4869-01 00 12916 1998 WATER 3ILLS 601-49400-01-322 .00 H2O9LS 11/29/90 N N 400 130.52 --170-4T69 =-OZ-- O 0--l-219-1 6 ---rq9-R-'V-A TE R- 3 I L L S --- ._ _. _--6- --6-0-7= 4-9-4-5 0 - 01- 3 2 2 _ -- - - - -- -.0-0 ... H 2 01t S it / 29190 ----- --ft- N 430 1313.5-2 TOTAL INV. 261.-04 IN04870-01 00 12933 MAILING WINTER NEWSLETTER101-41110-01-319 .00 MAILIN 11/29/90 Nps. N 400 363.60 '39, 41 IN04871-01 00 12885 DOWNPAYMENT ON ANIMAL 145101-42110-01-41.5 .00 INSURN 12/03/90 N N 400 400.65 X42' TOTAL INV. 400.65 143, ---M4-9-97=0T-0-1 '5 -?UM 014- t7M3DRSEHENT__C-UUl�1=4-S-i0II-S6-21 g -__ .__ _ .10--RMBRMT- 12/11/40 _-.-------_.___._,�_ _ N -----.__ _.___..t3-23 441I IN04997-02 00 13085 TINY TOTS REIMBURSEMENT C101-45100-85-219 .00 RMBRMT 12/11/90 N TOTAL N 400 INV. > 11.45 24.68 146 47 1243.4 48 Qi 1501 VENDOR : 181536 ROSEMOUNT FAMILY PHYSICIANS 51 1N ERTPI - __ .-----ETRE-IISC10N _`-ACtl7NT D---NU`M- �i _- 0 4TITY-REC -VEAN N-iV# DATE CHK PP BA RE HT uLF RECEIPT AMT. 531 IN04872-01 00 12881 ADD'L TEST PHYSICAL C. HOIOI-42110-01-306 .00 101267 li/10/90 N N 400 228.80 54 TOTAL INV. rr%`> 228.80 55 56 571 1581 VENDOR 190310 SCHEIDE. SMITH K LOrSTROM.P.A. H - - NUH-LN ..0F__RE�___#__ - -LIN DESCRI9TION ACCOUNT NUM (JU"RFiTITli "R VSND._�MV#-USCT _ Coif -Vit----._ _ -PP �r E__ w---- GLF ICE'CE1PT A -M:: IN04983-01 00 ►JAGE ASSIGNMENT 101 .00 WGASGN 12/11/90 N N 669 25.00 TOTAL INV. ;=x.�1=> 25.00 63 64 --Z�5 . 00-- 165 66 VENDOR : 190336 SCHNZ IJFit. KURT 167 __.-A-CtOU"-NN. 0U-A4TIT.Y ---C--KK #- _ PP B.A R -E HT 6LF __tRECEIP-T- AMT. -s9 IN04873-01 00 12937 2ND PAYMENT SCHNEIDER PR0201-46300-01-522 .00 #2 12/04/90 N N 400 35750.00 7o TOTAL INV. $$YM> 35750.00 71 74 7r, j0z-o O z -V ~ D ►i z w Z m H < z rrl ► j Z + w < z rn �+ C z m o G i G z G CO O Z Cl C In �.=CD Z # it Or �zO 4.10 O •o c u o c o m od 00 G o oo C o rn .n rn W rt7 VNN-1 VtV1Vt `-I IDOooaa coop► C• 1 1 r.. 1 r•• j l 1; I r.. 1 r.. O O Z O Z I G O Z O z W w *t + r tt H ! N W =is 1,- W $t F• N N N --.I O O > 00 O i7 N O O C) N O N O 6m1,-4 G -n0 O O-90 O O cT 00 i -4 �n W Fes• x o !-' G t- 1-1 x 00 h-• �l V N iwrn rvrn :M Nrn ,u j •4,7 k:) (!1 ti k: v1 W kJ lP 00 P- C -4 j o` U N 3t X O A :i Z W u 1-11 N -i t t-? N v► N o ;n rn -n z s 111 % ( v zp z to rn -1 r (Y� -< r- c.. O v r • - -+ r > -, 4 a Ln H 0 D -V 71C ZZH = i> >z Oz M knmr- n jz -irnn -n M, N C OI m Irl m O r- v f� l 3 " C3+ T > m� m m -v nrtI v 1 n U) I :n > rn N x HnV n !! nz O O cA I I -< �! � Z H -L ar ►-� f.y H O v.0 o f o z = TI -q r -1 { -, 7< -M m H H -t H H 1-4 S r 0 U O z 0 nz z i , z m -+ -+ M ✓7 m -u j m a ' cn n n � 1-.+ F--• I � N � W � W C O G 0 O O 1- F -J D N a ! i N W> W D 1 i n 1 n r rn rn N O rO Vt U l!1 0 41 ,o c v c C)c W e r-• t• Wz h•Z o oz OZ 0% Co -1 O i tV co -1 O -i O z J Z O O z O :.i I-• c F, c W W e r c S 1 1 1 3 1 A N N■ N• V1 N■ N■ W L�i1 N N r 10 v+ t+l+ w 0 o ra I <0 Z G z G rn rn ! ' n , r+ • n n; r • n • n o a o o 0 0 C, O< C7 < i O o< O< rn rn rrn rn N F+ Z 71Z. z W t4+ W z 1-• z r ro my r ►� Wv oC7 N -G � W tr W N r 0,0-4 N n r •-+ -.i �-+ N w z 0- a rz: Oz < < < I N < W W t-+ N W rr , ►-� N N G N C7 N F{' N V \ \a D \a F-• -1 1-' -i O w N -1 N -•i O O m E-• f T1 w Cr 10 m O 111 Co 0 z s j I j OZOZ o OOZ'O C OZOOZ -V OOZE -1 I -1 -1 1 -1 --1 I -4 -'1 -4 > A 00 >> M! D> D > cX D D ul r r a50 rr a l I rr r r �► rr D z z m mz m mz z z rT z m < G z < z < < < z < o z z z S I � �viFOr ititor ! it #o#cb#or it;ror #Oto -n # #o -n <:#o -n # 3co n rn rn rn m I n n n n + n rn n m W Wh'•N� O J. nen Vt NN"v 1-•W W'V r F' M N -d F-' F✓ F-' --r G 0• 0 Ol � Oo 00 -1 vo %C �o -1 NNNNy :G:G> G OG 0 00> G%01CD V1 V'1 40 0 3 10 -0 -40 :X O d d O O O x NO 10 10 S D7 ' •'.+ A :.%�N -+ O W 07 J 01 Ot A W N�O �, (71 C� D t77 O7l71 J Ol Ut1 A W N -, C iD •c c o 10 =f• -41 1 r- •. 0 OCDN co T�i O Ir r �+ 'V W rN 0� D w j nt s >rtm Ln ]IN- --4 -1 N rn ma Z a rn -i m w rn �+ x W. rn rn Z O Fri ,1 X -n �-• m X z:n'TJ C) V) o -+ rn z ;0 o c z z i z rn O Z r v OD U r ; 1 r .• CD z Wit K: OL]}• N r�G N -Tj 00 k.� cn r 7K O 3x1 a vT I-- O O Z v -i --1 a a m r r D H L z rr� All -1 I �ifotC"' :E iE O O > 0 0 :t T 0] J po S rn n -71 �q 0 7{f a G 1 i w < z rn O Z r v .a o .0 .i OL; 1 r •• C> 10 O D O C -nm N W ;;!G N t •o vi v+ s > � v .-t v z j m v ; m w r •-• Z o M Fr) A r o v m X-_ cr, >n N S �+ m -® ;lKo z 0 W j0z-o O z -V ~ D D oG r D 1- KJ; "• z) -• n rn z rn �< < _ • • x z -, o z -1 p � 1 rj'i z m i #Or # it Or it # O -Tl # it o -1171 � S 1 ✓ v v v z X rn rn .n rn W rt7 VNN-1 VtV1Vt `-I IDOooaa coop► p0000 -C oo. v v X W jW1 N N N N O W CID J MKLW m U1 A W po S rn n -71 �q 0 7{f a G 1 i w < z rn O Z r v .a o .0 .i OL; 1 r •• C> 10 O D O C -nm N W ;;!G N t •o vi v+ s > � v .-t v z j m v ; m w r •-• Z o M Fr) A r o v m X-_ cr, >n N S �+ m -® ;lKo z 0 W O l0 00 J T c" I A W N -+ v D m W u, 0 0 Z O Z -1 -1 -N -i 1 r a CG D D G rr a rr n m z R' rj'i z m i L < < �■ c• � S 1 CD z -, X #or v v v v X rn rn NNN ►-+ w N N >J un V t %.n N N N --.I O O > 00 Gb 00 j O l0 00 J T c" I A W N -+ v D m W u, 1-"1 DATE 12/12/90 CITY OF ROSEMOUNT WAGE 16 1 s 3 7 I 8 gi 3' a'1 5` I55 57 7 P Pr3(j� _ _----------_-__- _- _-_- RECEIPTS -SI KTUS itEP Rfi...__ .._----- --- IN05002-01 00 13028 2 BASS IF CEMENT (SHANN 81.01-45100-01-2?3 IN05003-01 00 12989 20 (2X2 STAKES) 601-49416-11-271 VENDOR : 200570 TERRY'S ACE HARDWARE NUM LN# OF RE: # LINE DES-CRIPTIO'N - - IN04926-01 00 12457 1 1/4" COUPLING .00 14443 12/10/90 ,y N 400 4.90 TOTAL INV.r� > 4.90 .00 14445 12/10/90 114 N 400 9.00 TOTAL INV. 9.00 '! - - ---- -- --- - - --- --- - - - TOTAt VE400R 00 -ACCOUNT NUM. QUANTITY REC VENDF INV#' -DATE - CRX # °P dA RE HT GLF RECEIPT AMT. 601-49400-01-227 .00 54651 11/01/90 N N1 400 7.56 TOTAL INV.7.56 6„ -ITT Z7-�I-IJ�Z2331 -KFYSr GJ-R-_SCT'CR: B-RiJSHES 101=47110-01=2-41 _.___ _. -.-0-0-54:6,64-- 27.47 11/01/90 N N 400 8:i8 N N 400 8.59 I»i 00 12663 11 HOSE REELS (PLASTIC) 101-41940-01-242 TOTAL INV.Mrx) 55138 8.18 IN04928-01 00 12458 2 5 SAL PAILS FOR OIL 101-43100-01-219 .00 54703 11/02/9U Iv N 400 9.58 52.07 - -- . _ ----.0-0" 54$ J --trt07790 _.. int - N 400 TOTAL INV. ax "'.,> 9.5$ IN04929-01 00 12653 CHIMMENY COVER WELL # 6 601-49406-01-223 .00 54774 11/05/90 N N 40U 26.99 IND4929-02 00 12653 ALEX I GLASS, SOAP DISP 8101-43160-01-226 .OU 54774 11/05/90 N N 40U 239.31 11/09/90 N 4 400 4.75 i42! .DO -0002-3 17-7-15190_.... .__._------___N -------__fiB-f-A-ir-i-N V. --- *** x=> _400 _- IN04930-01 00 11931 1.6 NETTING STAPLES (H.RI101-45100-01-223 .00 54781 11/05/90 N N 400 2.09 **r*> 3.78 62 IN04944-01 00 12800 DRILL SCREW GUN, BITS, BA101-41940-01-439 TOTAL INV. ##x=> 2.09 iN�S7►�i31-U1 00- n32 3-RUNER' S-: ROLLS OF ­ DUCK 0=OI-241-:0� -5.47817 11/06/90 N N 400 27.47 IN04932-01 00 12684 SNAP HOOKS, CABLE TIES 101-41810-01-208 IN04933-01 00 12147 JUMPER CABLES, LIGHT, BAS101-42210-01-580 4-01 UO _1_233T-- qMF REEL: OtTS;-L`[_Al'fiPS 1OY=4294D 0?= 4Z IN04935-01 00 12672 OLUG, PIPE DOPE, B.F. PRE601-49407-01-223 IN04936-01 00 12.654 3ATTERIES FOR LOCATOR 101-43100-01-219 I NO -4937--0i--00 127-7-8 IN04938-01 00 12778 1 -WALL gOSE RFEL IN04939-01 00 12781 TUBULOR PUMP _11,10-479-40-01 - 6 (Y 1-27-76 -T 4-I_P__n 3 5 ROPE - IV310"ff=U1=219___ _ 101-43100-^1-219 101-41810-01-208 TUTAINV.=ter==> 4.75 las) L _ _ 0 __ 5 49 6 5 11 / 0 9719U _ ___.. _ __ ._ _ ._ . �V __.._ _. _.__ N 400 2 9.OJ ilio. Q TOTAL INV. *"**> 29.00 146, .00 54964 11/09/90 N N 400 ?9.99 a' $-fi7kt Ti�t1t : t> 2 9.9-9- -- aa� .00 55072 11/13/90 N V 41i 14.17 TOTAL INV. r�111 14.17 101-419407- T1=43fi- �__ __-____ __-_� -�sI36 11/14/90 N N 4-U 70.04 "53' TOTAL INV. 27.47 .00 54826 11/06/90 N N 400 8.59 I»i 00 12663 11 HOSE REELS (PLASTIC) 101-41940-01-242 .00 55138 Ii/14/90 .00 54830 11/06/90 N N 4 0 U 52.07 TOTAL INV. 52.07 - -- . _ ----.0-0" 54$ J --trt07790 _.. int - N 400 _ A-8.07 12797 EYE SCR=WS, BOLTS, TOOL A101-41940-01-439 .00 TOTAL INV. ****> 48.07 i36 .00 54904 11/08/90 N N 400 8.37 3JI TOTAL INV.> .00 54951 11/09/90 N 4 400 4.75 i42! IV310"ff=U1=219___ _ 101-43100-^1-219 101-41810-01-208 TUTAINV.=ter==> 4.75 las) L _ _ 0 __ 5 49 6 5 11 / 0 9719U _ ___.. _ __ ._ _ ._ . �V __.._ _. _.__ N 400 2 9.OJ ilio. Q TOTAL INV. *"**> 29.00 146, .00 54964 11/09/90 N N 400 ?9.99 a' $-fi7kt Ti�t1t : t> 2 9.9-9- -- aa� .00 55072 11/13/90 N V 41i 14.17 TOTAL INV. r�111 14.17 101-419407- T1=43fi- �__ __-____ __-_� -�sI36 11/14/90 N N 4-U 70.04 "53' TOTAL INV. 70.04 I541 IN04941-01 00 12663 11 HOSE REELS (PLASTIC) 101-41940-01-242 .00 55138 Ii/14/90 N N 400 329.89 155, IN04942-01 00 12797 EYE SCR=WS, BOLTS, TOOL A101-41940-01-439 .00 55141 11/14/90 N N 400 8.15 50-' TOTAL INV.> 8.15 I 43=D-1-�0 1 7�$�AlNT PEQ PuLc STAPLES 101-41940-01-439 .DO -0002-3 17-7-15190_.... .__._------___N N _400 _- ____._ _� --61 TOTAL INV. **r*> 3.78 62 IN04944-01 00 12800 DRILL SCREW GUN, BITS, BA101-41940-01-439 .00 000300 11/15/90 N N 400 119.98 163 sa ------- - -_ ----- T$fiA-L-_I NV> - -- -- --i 19.E .165 IN04945-01 00 12656 NIPPLE, ELBOW, REDUCER 601-49400-01-2?8 .00 00491 Li/16/90 N N 400 3.00 ;s6 TOTAL INV. 3.00 X67 --TN 0 49_4 6 = 9l__ --7-73 U l -a OG?'1TUC t? R..._C P S _---- -I�r = 4�-R 10 = 0 i = 2 8 ------ -- - -- 0 0 OJ 5 3 - l l tY t$0- -- _ . -- -- - -"- - - N-400 ._ _ . _ _ 34 - -4-6 ss 69 TOTAL INV. rrr�> 34.46 7o IND4947-01 00 12804 CHRISTMAS DF'CORATION SJ�P101-41940-01-223 .00 00138P 11/19/90 N N 400 274.06 71 274.721 73 IN04948-01 00 12805 3AL ROOF COATING, KNIFE 101-41940-01-22.3 .00 001441 11/19/90 V N 400 9.79 74 TOTAL INV. ;_> 9.7876 '!7 DATE 12/12/90 CITY OF ROSEMOUNT PAGE 17 7Ci°f-PIIiT6- --RECE I R T S -STATUS- T 2� TOTAL INV. 4.5F a - �I -F`i7R SH -op--- 101-43100-01-2t9 _-.00 8$i�%4 t2t?i90 - N---._ M 40u - 7.78 s TOTAL INV.7.78 6 IN04951-01 00 12810 NYLON ROPE. BOLTS 101-41940-01-223 .00 001910 11/21/90 N N 400 69.75 7 ----- 9 IN04952-01 00 12811 EXTERNAL CUBE TAP & PLUG 101-43100-01-219 .00 02043 11/21/90 N N 400 10.08 10 TOTAL INV. 10.08 12 D IVO 4933= U 1 II O X78 09 C Ate: S� Ra ri--f O R --V A rE-P T OVE R 6 0-1 _ 4774-0-0 =o -1 -2l9 --_.___ . __ .00 0 2trt.9` 11 / 21 / 90 -- _ __ - N.____.- _ .. N 400 1_� .5 0-- I13 1 TOTAL INV. 1.50 14 2 IN04955-01 00 12812 LIGHT BULBS 101-41940-01-223 .00 02051 11/21/90 N N 400 15.54 15 3 ---- - ------------ - - - - __ ._._.-T B f AL INV. * * > 1! , 54 a IN04956-01 00 12762 SANDPAPERP ROPE, BRUSHcSi101-42210-01-201 .00 02929 11/24/90 N N 430 36.72 a1s 5: TOTAL INV. r"> 36.72 19 6 5T --0-T OU 1-2615-12 - T-GHT--B UL is r 7 TOTAL INV. 31.20 221 8 IN04958-01 00 12829 4IRFS FOR TOWER TREES 601-49416-01-530 .00 03491 11/27/90 N N 400 18.76 24- o IN04959-01 00 12910 DOUGLAS FIRE & SCOTCH PIN101-41110-01-598 .00 03631 11/27/9 N N 400 126.00 26 0 1 TOTAL INV. 128.00 27 2 -44-6-0-01 _00__-1-2824--FLA-SHtIIH-TS�-SC'RE:WS. BOLT101-4-31VD-11=ri _. - Urti -038-65 _- -1-1 t-2"-9 N --- t�f- kms__.. ..._.._ . _.:.2838 - = 29 3 TOTAL INV. # ##> 28.38 3o a IN04961-01 00 12394 VIDEA TAPES 101-41110-01-598 .00 03884 11/28/90 N N 400 124.32 31, 6 -- - --- -- ---..- - - - --- - ---- - --- -- ------ - ---- ------ - --- .__. -- -T�T �. --- - -124.3"2"31 'g Yl IN04962-01 00 12932 25' TAP- MEASURE & SCRAPP101-41910-01-241 .00 03918 11/28/90 N N 400 21.38 341 7..:..:. TUTAL INV. ####> 21.38 35, -----TN049-63=01--"-i- 5-_3---Fi`tL-m-AR PL T -C HO.SE 1-02= N 4aO .2:-16 63 TOTAL INV. > 2.16 389 � IN04964-01 00 12860 3 BATTERY CLOCKS FOR W.HO101-45100-01-219 .00 03960 11/28/90 N N 40U 40.47 -_---_------- -------------- - --_- --------- ---- TOTAL INV-:-4-�4-7- i IN04965-01 OU 12826 3 CUT KEYS 101-43100-01-219 .00 04091 11/29/90 N N 400 9.52 a21 3:; TOTAL INV. 9.52 �431 a I"104936=01--DO-l-2876--4---K-FY 1T11�t�S....._ - 2..01=�.32$B=tYl=-----_---- .. - - :4tJ: $Fi0$94-.31f-29 T6- - -----. -N.. _ _...._. - 4 --40G - - - 2:0`4- _J441 51 5 TOTAL INV. 2.00 a6' 6 IND4967-01 00 11943 80LTS.NUTS, NAILS. PICNIC202-49002-01-535 .00 04167 11/29/90 N N 400 329.42 47• 7 - ---- - ---- - - _ __ -_ - _ --- ---- _ - ; {3 T AR=- - NY a 48� 8 IN04968-01 00 12842 1 PLUG 101-41940-01-223 .00 04210 11/29/90 N N 400 8.65 50 9 TOTAL INV. #==> 8.65 1511 o -_--1NO4969=0-I._ 1H-E-R-4-0TE-" -2$2=-r-5100=$1-226 - .$�__04F3#2-- }-f'34f9$�_.-. _.. -{y-------{�}- 49{1 2'6:9.7._---52, 53 1 TOTAL INV.#> 26.97 54 2 IN04970-01 00 12836 VALVE. 41PPLEP (15604 CRN601-49400-01-227 .00 04392 11/30/90 N N 400 5.38 55 4' IN49543-01 00 12312 3OLTS 101-41940-01-223 .00 02050 11/21/90 N N 40;1 6.40 I581 5' TOTAL INV. 1-11> 6.40 59 - ----- - ---- --- - _ _ ---'---=---- - -._. .. _ _ ---- - - - -- ---- - ___._.. _ ._- - - -- - - --- _ �_. T -O Tfti-- i/ E N D OR --*,C * -> ?298.--29.-- _ �,6�1 s VENDOR : 201520 TOM'S FOOD CENTER 63 s -ACCOUNT 641 o IND4891-01 00 12390 10 GALS APPLE CIDER 101-41110-01-598 .00 23491 11/21/90 N N 400 28.90 '66� 1i TOTAL INV. 28.90 67 2 - - T'tt0-48RZ=(72 �U.. 279"271--€�L f-R�i JEf7�F� -CUBES---ryi7O -4Yit2�-=$1.-218- . - .-00-- 2"3535- -12-f0-4-/19$-- ._.._ _ _ - {+} - ---- --N- 440 66:9-6 3 TOTAL INV. Y> 66.96 70 4 IN04971-01 00 13078 3 -FAST 4/SANTA SUPPLIES 101-45100-92-219 .00 23540 12/07/90 N N 400 5.61 71 5 -- ------ - - - -- --------- ------------ ----- ---_--..---- _. --- - - - - - -- - -.-_ -- -- - {TT-A� i -- #.#> -..-._. __ ar r2 6 7! TOTAL VENDOR # #> 101.47. 74f 767 F 3 7 8 9 6 7 a 5 21 5mm DATE 12/12/90 CITY OF RUSE40UNT PROGRxM- PO _ _-__.-___________.-_____-_-------REtFIFT�STATUS-REF - - VENDOR : 201840 TRIARCO ARTS & CRAFTS. INC. PAGE 18 TOTAL INV. ###> -TOTAL----VENDOR *.t**> i RE`C-EiPT - AMT. ` 51.90 51.90 ' 51:-9.8- RFCEIPT AMT. 78.68 78.68 78.68 VENDOR : 20238_0 TWIN CITY TESTING CORPORATION D EGCR I PJ TO -N -- _ __. _. A-CCt3UN -MUM .-- - - A_ I Y _ N _INVI _H -K It RP BA RE HT G L r IN04883-01 00 12858 CONSTRUCTION PAPER 101-45100-85-219 .00 410635 11/29/90 N N 40J CHK # PP BA RE HT GLF RECEIPT AMT. :.- TOTAL INV. *2y*4_) .00 441091 11/21/90 N fOrTAL VENDOR 92.30 VENDOR : 201850 TROPHY HOUSE 00 RESIDUAL CHLORINE ANALYS1418-48000-01-310 .00 441091 11/21/90 i- tVUM LN# O -F El#-_... __ _LINE 6E_SCRIPTTON - ACC-OUNT -NUM: QUANTITY RE"C VEND INV# `lYA-T£- -CNK # 'PP -'B A --RE' HT -GL-F IN04884-01 00 12397 'LAQUES. COMM MEMBERS 101-41110-01-598 .00 16444 11/30/90 N N 400 TOTAL INV. ###> -TOTAL----VENDOR *.t**> i RE`C-EiPT - AMT. ` 51.90 51.90 ' 51:-9.8- RFCEIPT AMT. 78.68 78.68 78.68 VENDOR : 20238_0 TWIN CITY TESTING CORPORATION "1UM LN# -0 RE��##- LiNF DESCRIPTIO -N' ACCOUNT NUM. QUANTITY- REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. :.- IN04885-01 00 RESIDUAL CHLORINE ANALYSI408-48000-01-310 .00 441091 11/21/90 N N 400 92.30 IN04885-02 00 RESIDUAL CHLORINE ANALYS1418-48000-01-310 .00 441091 11/21/90 N N 400 369.20 ';� -fNV ___ - # > - ----461:50 _-;<` TOTAL VENDOR ##> 461.50 _---- --J E 60R- . _20-2_T9Fa_TWIN _TI TY W ATER - LL rwr _ NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. .o IN04972-01 00 WATER ANALYSIS FOR 11/90 601-49400-01-310 .00 13830 12/06/90 N N 400 12.00 !2i ------- - �, - - -- - --fififi�lt INV . ; ; M > - - -1-2 : O t} TOTAL VENDOR r.c, ::> 12.00 ---V�(DU R _21-019 50---J-I-T-DENBT.l-GERII_:-7FR EU------- NUM LN# IN05004-01 OF REQ # 00 12771 LINE DESCRIPTION 11 NAME TAGS ACCOUNT NUM. QUANTITY 101-42210-01-218 REC VEND INV# .00 TAGS DATE 12/08/90 CNK # PP BA N RE HT N GLF 400 RECEIPT AMT...S' 22.00 391 -_ - ----- --- -- 40' TOTAL VENDOR#> 22.00 '42; '4� 45 NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# )ATE CHK # PP BA RE HT GLF RECEIPT AMT. 46- IN04386-01 00 12854 3AYMENT UITDENBOGFRD EASE202-49002-01-532 .00 ESMENT 11/20/90 N N 400 4450.00 47 _ _----------. __.----. _ __ _ _-- - _---------- -__._. _ - f O f A L i-N1f : 49 TOTAL VENDOR#> 4450.00 j50 - _ _- -UNL --- - - ------ --- - - -- ----- - - -- _ -- -.- _ -- -- - - _ �_ _<_� - = VETVUU­R`___:__Z TED:-IIVt:- NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# )ATE CHK # PP 3A RE HT GLF RECEIPT AMT. �qb4 IN04887-01 00 12318 SHIRTS. TROUSER. SOCKS 101-42110-09-217 .00 13217 11/07/90 N N 400 269.30 55 INV. TOTAL VENDOR 269.30 ;5ai 59 s - "-VE71141-5--JNTT77D W-AY-____S.T_-PAUL AREA- -------_.._. ---.___ __.__..__ .._---- ...-- --- -.-----.--_. - _---------.___._ _._ _ ___.__-..---------- ___._..____ ..___ .: ___ ___,.-----__.___.__�___. 60 NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. GUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. 162 I IN04984-01 00 JNITED MAY CONTRIBUTIONS 101 .00 720116 12/11/90 N N 657 33.50 63 s BT4 - lllM_---- N N 65-.- 65 IN04984-03 00 UNITED WAY CONTRIBUTIONS 601 .00 720116 12/11/90 N N 657 .70 ';66! IN04984-04 00 JNITED WAY CONTRIBUTIONS 602 .00 720116 12/11/PO N N 657 .30 67 - ---------- -- .__: -. d69 ---- ------.-----..___--__ _-------------__-___._._ TOTAL INV. >_--_- - -38.Sfl ..... TOTAL VENDOK -�'��= ,-> 38.50 I7, --- - - hz VF1T6DrT_ :-_ZI3-4�- :TNI TD G-CO-�---- - __ --------__.._..___- -------._ _-_____---- ,_.._.__..._.- - ---- --- - 73 NUM LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# )ATE CHK # PP BA RE HT GLF RECFIPT AMT 174 IPi#98,5-01 00 TOWELS & MOPS 101-43100-01-211 .00 5205 11/24/90 N N 400 12.32 IND4985-03 00 ENERGY CHARGES 101-43100-01-439 .00 5205 11/24/90 N N 400 6.31 IND4985-04 00 JNIFORM RENTAL 8 ACCESS 101 .00 5205 11/24/90 N N 660 234.00 I z rn O O Z rrz0 00 OG C O .4) -0 3 A O b oz � N U N Vy O Ka O O Od'nw wl-+zv, N r1j rn r w n wWxr:r- L F- w z N N �- -1 G)Gi - 'n G m rn -v ., d M rn (/U v) z -a+ n o .-i z 0- rn v c z 0q N h+ Y 1 1 f'1 rrc vt O Z Od--i 1 1' 10�oL 'O G .3 h-' h -h • O d W W �J G ➢ H rn O O CD rn V) 7 - C7 O Z � TI ,-rl zz.z D l7 < ss. w r-+ \\➢ N N —( ,o C) TTI 10 .0 G G s n u c�czz� D D G rr b H .-i Fw < z z z m C-:3 O O z 41 4p' z 0d 00mc]gCO cc co 00 3A 1 1 1 i t •• C7 O ID "i N h -i Yt N I w OOC}00 H F- w w h4 O :.1 NN m K.t K) SD It k) 7E _4 W W a 4- ss r z at X m z;zz -1 --1 -'1 m m m m ry rz Z G G Z rn �U rn m rn ri -0 s. s s. o z w V1 VT m •-+ rrr V)(n rnIT) m nm --4 --1 --1zN 1 1 rn T v zzz-i I n-• ;o Z CT H H h -r 000 C} w H H I I t I n rrr n r H H C_- 6 d a H z (DooC -t 1 1 I 1 O O Z I i 1 1 3 w W W • vt1�H N .p -Q j I i ➢ I H I � fz C� CSC 4= C K Oc��< m xzz z (n (n U) v 10 10 10 z 00 Oo 00 < w r-� cd W W W L-4 -1 C: k C> CP rn a VO -0 G O O n s x cozzae z -v -1 -1 D D W (- r a < Aj m z m z< o• s O Z z ##rrr cy # it ca v O r OG OC�-n NO, v m n W w N i rn 11 ti W V N :r- P- 0% 0% OT V w Vi O O G G fi c� > 00 C) OO 3 • � t{ HI < E m E C) Z ,-A z 0 oco I W I 1 r •• I c� Z I N i aoH O TI ut N H TJ 1n rn I '70 O r�r r r� ISE c a rrr, r- r z S fr1 U > rn --1 l7 -n in m„+ V) n nh n r 20 .-• D oU r1ZN k � f Z t✓ h O C j H a f h P n € an I a v1 O l h o z r 1 1 � W • t f H i E I � C I � rn t � � i i O G C f In fj az i A c7 I I � E -4 z n < N N Ci r-' r n ,O O n j z ar m z z G O 3 %D z it N N o O T D V H Z7 O N m V kJ < d 4t n n T O O z �r 2 7% v z .,in P- d G 0 N mm N n� z .-r n vo O D Z =� 0 G L 1 x i n n rn �z rr: z tJ < as. N C: w '71 G nn Z I i m I oo�� K7 000 L cczz +rrr zc� rr D 'a 'o -Aj c- m 3 LAoo000¢ :�c:0 > > W > D u• r -r 1 a rr ➢ of _ W N w SR N N I mz!m C] O m m z< z< 01 n v v rn :n j I m .-� �n N z ! # # C) - 4- G) rn O O {- N 0 0 - Vim! 1JD rn m v OO CS x W .4+U TI -n m A m rn rn rrr "n i v v 1 v v l i z A. M m n � n m n v~ V) %P 1 o- a Q. •-• 00 00 talo -0 I CA 0� U- -v ooc-1 ! noo-i 0 0 0> 0 0¢ D O o b 3 0 0 m i • E I • n`jJ r < I I ! H H F-1 ►.� < m zzz-:;q m Z K7 000 L zv +rrr zc� rr D 'a 'o -Aj c- m 3 LAoo000¢ :�c:0 < `+ O+ O% P Ow r•• 1' 1 1 I r•. z �zc dooc:iz of _ W N w SR N N I w C] O 00acw n %0 OOOOm10 01 n v v rn :n j I m .-� n N m ! r -P r.-. i ww err 0 LA LN �r rn O O {- N 0 0 - Vim! 1JD rn m v OO CS x W .4+U TI -n m A m rn rn rrr "n i r ►-• I z z r rn I z rn ov IT)M v m 000 mn N A X -C (n (D n -0v-0 tins z z -v .. :C s = -+ zYss-Ir •.r �r D O Oz z I Z I D n n O G Z �--I P C r71 .z t-• V) z rn < N v rrw m ♦ 4D Cb n z x U > a 1 au rr-1D < .-i t p !mzjm z< O z -4 x iE is G Ti IV v z C O O O C :-n IwNNNZ. A W W W 7 G 1%,, N N N K✓ w F-` r ►-+ --( w H H H m 0,0 O O n —i --1 -0 cczzzz-v --.I --I 3} D O rr I a < 1 -ju z< c• s Q- 0, o- a c; r-P�r rr # iE v v m Z z 0 C O 3 1 r •• z �k N r tJ H -n r -In �! 10 s. rn kJ G Z rn In r-• r -1 z �+ n . V M s V7 M n zz 'G7 N �a r.� a z J J C G u, v< v 'v C G A J1 I [ I ocz� oczz ! D D C1= ➢ D rr D rr < �+ -U < `+ m fT. n,z �zc I z< of _ D• z z cr O v v v v z I m n ! m ! r -P r.-. i ww err 0 LA LN �r N ti N —i O O {- N Vim! 1JD W We11 OO CS x W .4+U I � • I F DATE 12/12/90 CITY OF ROSEMOUNT PAGE 20 T- P R J G R AM P DW6- .- -- - _ _ -- - - ----- .-�.------------- -- �Et E2FT S--Sl-KT TS__ K t P QRT- 3) VENDOR : 230120 4ALSH. LARRY a _NTTI-7LW'-UF--REsD- - L-TRE__'D-ES'CRI-P-TT0N----- ----- ---___ A-CCOUNT _14U -M QUANTITY REC--VEND INV#--D'A-TE CHK # PP BA RE HT Get= RECEIPTAMT. 5 IN05019-01 00 13088 15 MTGS PARK 8 REC BOARD 101-45100-97-103 .00 STPEND 12/12/90 400 225.00 6 TOTAL INV. ;x�1,=`> 225.00 --------- -- + lfi 7 T�fiykt VENDOR �r�) s VENDOR 230145 4ASMJND, RON 10 "PJM LN# bF ..tlE - LINE DESCRIPTION ACCOUNT NUM:' QUANTITY R=C VEND INV# -DAATE CHK # PP BA RE HT GLF RE -CEI -PT AMT. IN05007-01 00 CONFERENCE EXPENSE IN COL101-41910-01-331 .00 EXPNSE 12/12/90 N N 4DU 623.30 ;141 12 TOTAL INV. ****> 623.30 ;,3! 13 - �_ ___ �__-.._-.. -.__. _ _ _ . -------- _-- ..___ TJTAt VENflBR_�#��> ._62-33iT- ';-1 141 15� VENDOR 230150 DATER PRODUCTS COMPANY 16�__.._.___ WPf LN# OF "RE_� #__ - LINE D-ESCRIPTZ6N__ ACCOUNT NUM _OUAVTITY RFC NERD INV# DATE CHK # PP BA 4E Hr- GLF RECEIPT AMT. 17 IN04891-01 00 12601 200 LEAD SEALS 601-49400-01-220 .00 185232 12/03/90 N N 400 13.72 1s TOTAL INV. ****> 13.72 ''i 19 i A 973-�T� c33ti J _ - - -- - -- ----- - - : 0 0 "..TB 56 T R- 1Z > 114y� 0^---- _ N�: tf� 1-3 . to ;-2 20 TOTAL INV. ****> 13.60 ; 21 TOTAL VENDOR ****> 27.32 22 J 23 VENDOR 230560 WERNER, THOMAS 24 NUN! LN# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT.i.'; 25ZT1f0 4 $ 9 _ Or -n-1-2912 12TG �0' STTPENi3-- - 5 0I = 9 ffIr 3- -- - - :4� S fiP -may Z 9> 90 _- N. -- pi -40 fl . _ -- 2i 8 �$fl 26 IN04892-02 00 12912 12 MTG 90• STIPFN'D 602-49450-99-103 .00 STPEND 11/29/90 N N 400 90.00 -": 27 TOTAL INV. #firI-> 300.00 i". 28 _ _ - - ------ --- --- -- ---_. - _ _ --- - -. __- ---- TOTAt _ VENDOR ' M ' > 3-00.0-0 29 3o VENDOR : 231340 WmMICHAELS LIMITED 139, 3, ! - - __�_ NQ'T-Z- FTS TJF T__ _.LINE PTTDN A C C U U N T NU1 (0 U- 4 T I T '( --� i 1�t�t#- 177t fi - - f rti� # P P d A -Rt -- tff---- GL f Cf-- k f-PT--A�-T . +4 t 32 IN04987-01 00 FLEX ADMIN FEES 101 .00 990109 10/25/90 N N 648 1:3.50 4: 33' IN04987-02 00 FLEX AD41N FEE 601 .00 990109 10/25/90 N N 648 1_.57 4 3a - TN04-987-0? 00 ----FLEX AU1'TV-FEE_.-. _ _ . _ h0� _---_---._._- _._ _ .00 "94D2�9 3tlt25Y90-- -- _ _ N N... �4$_:..-- ____. _- .68 .._ _ L48 ! 35 IN04987-04 00 FLEX ADMIN FEES (EE) 101 .00 990109 10/25/90 N N 651 13.50 1 36 IND4987-05 00 FLEX ADMIN FEE (EE) 601 .00 990109 10/25/90 iv N 651 1.57 � _ ._ _. _._-rN'T+ T! q?iT= 07� ...p D _ _. -- �CEX 7CU414 fel``- _C j_..---_. 0, - -- _ -- -- - _ _ .- _ $�--2 6 -2 19 -`-- - _ N ---- - -{ -_ �j i- - --- - --- . �$ _ 37. 149. 361 IN04987-07 00 REPORTING FEES 101-41;),10-01-319 .00 990109 10/25/90 U N 410 42.00 1501 39 TOTAL INV. > 73.50 51 5 ao -- - _ - - -- --- - _ __.__._ _ ---- -- - - - --- - -- - _ - --- - -- - T U T A L VENDOR --73 5 {} 533 41 54 42 VENDOR : 240550 XEROX CORPORATIJN 55 56 43 SUNT_ -L N1; -LTNS-'" DESC-RIPTTDN-- ACCOUNI NUM O U A 14 TI-rY- R_'14" ) A T E - __ P__ k �? itT- GLF --fifeE Pi-�ttti: 57 as IN04893-01 00 FIRE HALL COPIER 101-42?10-01-570 .00 527617 12/02/90 N P! 400 49.97 ,5a a5 N TAL TINV. ,.:�:x�x> 49.97 59 TOTAL "OR �"-, > 49.97 6 6 s 6 71 7