Loading...
HomeMy WebLinkAbout4.d. Bills Listing _ .. _ . .....w...��.,. _ PAGE 1 _ . '� CITY OF ROSEMOUt�T � � DAiE 06/OR/90 � RECEIPTS STATUS REPOR7 � � �P,OGRA�i P006 __ ; I � - . _ ENTRY DATE = ALl �ATES ' I .i... _ . I � `� VEN�OR:.NUMBER= ALL VENDOftS (:I x PP BA RE HT GLF RECEIPT AMT. '" VEt1�U!� : 03�505 CENTEL ,00 423344 D5/25/90 N N 400 151.42 �. !"; _ t�UM LN� OF RE�1 q -.- LINE DESCP.IPTIQN 1O1C4�810-01M321pUA�TITY REC VEND INV# UATE CHK . TOTAL INV. ����> 151.42 , � IN019$4-01 00 fIRE HALL N 400 309.46 ,i .00 423449 OS/25/90 N POIICE OEPT 101-41810-01-321 TUTAL INV. ��h=��> 309.46 l".i INU1985^O1 00 ry N 400 745.25 .,�; .00 4411 OS/25/90 ., 101-41810-01-321 TOTAL INV. ����=> 745.'LS � IM01986-01 40 CITY NALI __. _ TOTAI. VEN(70R �=h�x�°> 1206.13 .', h,l _ _. _..__ __ .. , � _. . _ _ , . � � _ .. �: , ; vEN�OR : 04n158 DAKOTA ELFCTRIC ASSOCIATION N N 400 5.00 !JUM LN# OF RE�1 q LINF DESCRIPTION A�4o160-01M381�UANTITY RFC�oE3�0740#06/04/90CHK # PP BA RE HT GL��*, RECEIP5.o0 - � SIREN q 9 101 3 T-UTAL INV. 5.00 'f i tMJ1987-01 �0 _. _ _ _ _ N � " .00 373810 06/U4/90 N 40 , _ ..__.... �''' INut9$8-01 00 SIREN it 10 101-43160-01-381 TUTAL IIJV. '��`�''�'`> 920.55 �' ':, .OA 528900 06/04/90 N N 400 ;� ' 101-43160-01-381 TOTAL INV. �x����'�> 920.55 , '' IP�01989-01 n0 i50 STREET LIGHTS N N 400 15.75 . � ,, .00 663150 U6/U4/90 ,�;�,��;� 15.T5 �' ' TUTAL INV, 21.18 , .'; ItJ01990-01 OU C�NNEMA4A PAftK SH£ITER 101-45100-01-381 N N 400 ,.. -. - - .00 b82370 OS/29/90 _.. IN01991-01 00 JC PARK 1 101-45100-01-381 TOTAI INV. ���^> 21.18 , p� N 400 24.09 .00 663150 Ob/04/9U TOTA� INV. �x���=�� 24'�q �' IN01992-01 OU CQNNEMARA PARK SIREN LIGH101-45100-01-381 . N N 400 b.10 ' 601-49408-91-381 .AU 66498 Ob/04/90 IN�1993-OL 00 W��� � g T O T A L INU. �����°> 6.10 ' � ,�0 555350 Otil04/90 N N 400 117.5 1 �!. 602-49454-01-381 TUTAL INV. ��*�> 117.51 � ; 1N01994-U1 00 LIFT S7.ATION � 4 N 47.48 ,,, .00 655890 06/U4/90 602-49455-01-381 TOTAL INV.N �00'•> 47.48 IN01995-01 00 LIFT STATION # 5 TOTAI VENOOR = ��"> 1162.66 � pP BA RE HT GLF itECEIPT AMT. � V[NDO, : 11Q560 KfYS �aELL DRILLING CUMPANY pt�OUNT NUM. QUA�TITY REC VEND INV# DATE �NK � N N 400 6395.55 PJU!� LN# OF RE� It IIN� DESCRIPTION .pp 923001 Q5/17I90 �. TOTAL INV. �;:�'��=> 6395.55 IN01�93-01 00 CONST. tJELL NQ. 8 (FINAL)601-49408-01-319 TOTAL VEND012 ��'M�> 6395.55 VEPJQOt� : 130910 MIDWAY NATIONAL BANK ACCOUNT NUM. QUANTITY ftEC VEND INVq UATE CHK N PN BA RE NN 118 ��10000.04T- NUM lN# OF REQ # LINE DESCRIPTION .00 91 DAY 06/08/90 N N 118 20000.00 Ip�pig99-01 00 91 DAYS DUE 9/10/90 ;Z� ' .00 91 (1AY 06/OR/90 N 118 205000.00 ' INU1999-02 00 91 DAYS DUE 9/10/90 ,00 91 DAY 06/08/90 N 0 41 OAYS DUE �/1�/°0 i25 .00 91 DAY Ob/08/90 N N 118 15000.00 1N0).9.9-03 �0 TUTAL INV. �x��> 250000.00 ItiU1999-04 00 �1 DAYS DU[ 9/10/90 603 : TOTAL VEND(�R �.t�;�°�> 250U-00.00 , '` VE,��O� : 14�008 N.S.P. 339.41 �INf.. DE�CRIPTION ACCOUNT NUM. OUA�TITY RFt VEND INV� DATE CHK � PN 8A RE HN 40U NECEIPT AMT. �� r�UM LN� OF REQ # 101-41940-01-3R1 .00 14475 05/29/90 TOTAL INV. ���'��°> 339.41 � .� IN01996-01 00 FIRE tIALL N N 400 25.07 I^ID19�7-0] n0 N�CKEY 4I��KS SO1-45L00-01-381 .OU 1k435 05/23/90 ..�- . _ _ JATE O6/08/90 CITY UF ROSEMOUNT PAGE 2 � PROGRAtd P006 RECEIPTS STATUS REPORT � ----. .__ ... ._-- ------ I' ---- ---..._----- _�._.� ._.__ . I _.... . __ _ __. __ . _ _. ... .. . ...._._ __.. _ _ . - � TQTAL INV. �##�:�> _ 25.07 ' tOTAL VEN�OR ���x�> 364.48 ;; �'�- �.VEVDOR : 181570 ROSEMQUNT NATIONAL RANK Q ` ,�. I NUM LN� OF RE9 q LINE DESCRIPTION ACCOUNT NUM. (�UANTITY REC VENQ iNVa UATE CHK # PP BA RE NT GlF RECEIPT AMT. � " _.._IN02000-01 09 . .._..__._9..1_.DAY$_.U..UE_.9110/90._ _ 202 . '� 'r IN02000-02 00 91` DAYS DUE 9/10J90 32S " '� " -00 .y1. QAY 06/08/90 N N 109 20000-0.00 r �� .00 91 DAY 06/08/90 N N 109 200000.00 ;`� °�. TOTAL INV. �x#mm> 400000.00 � - __ _ . �; ii�� _. ._._._._ .. .._.. I' I . _. . ' . _. __ _ _ _ TaTAL VEN�OR �x�x��x> 4�0000.00 , ,: , � --------_ .. .__ _._ ___ .. __.�..�__�._----_-- ----._._. _. _ TOTAL REPURT �x��=;�:> 659128.82 ,a _... ._. . ....__ _ tn . .. . . . . , ..__ . . ._ . .. . . _. ' . . 'r . . . : . . . . � .. . . �. ' .... �, � . . � . ._ . ... ._._. � .... . ._ �� � - . . . �. . . �IGI _...._ .... .. _ ._...� . ... � �.. . � �._ . . . � � . . . �..._ . �_ .. � 1") _ ' . . .. . . .,. . ._ . ..__ .__. ._.._ _. ......._ _. . . . .. . . . . . .. . . i�, �n) i ..�__ ___._ ..._.... ._.. __. ..__ ... ...._�,._ .._ .._ .._._. .....___ .. �... ' � � .. .., _.... _. i -, . .l �� � ' � � . . � . . I � fI .... ....... ......... .... . . . 1.i� . .. .... __ . ...._. ...�... . . . ... � . .. .. . . ... . . . . . . . '! . . .:,'.I � . � .. . , � �� � { ..1_.._..___. _,_.._ � . . � . � . � � 2. .._.... _ .._ ...._ '__.._.___"""_" ... . . .... ... � J' �, _........ ... . .r, . . . . � . . . �,, . . . .. . . . . .�:��. . + �� . .._. .. .___ . . _ ..._.... � . . . � . � . . . � .. . �-.�� . .. ...._._. .... ._ .... . . . . . . . . .. .. . . . .. . . ... � � � `� �r � �._�._._'_:_"'.. ...... ._.. . . . ^ . . .... .__. ._....'"_._._....._.__.._ . ....___._ . _. _._.._ ._..... ...__... � .. _.._ . . . . . .. _.__ ....... . . . __ �� ��� �.�. . . . ._ . .. . . �1 � .. . � � . . . ,� � �... .._. :: _..... � - I'1.��. . . . _ ...1 . . �.�. . .. . . . . _ . ._._ . , . . . . .. �� .r,' . . ... . � ..... . . I � . .._...._.. . .. 1�. ���I � � -.. ....._... _ '.__� . " . . .. .. . . . � . . I . . .. ' .. � ..._ ... . .._ ... .. ... . .. . . . '" '� .. ._ ... . .. ,.. ..._..... . ... ; .i; I ..' . . ... . . . . . . . . � I!•' . . . � . . . .� � . � � .._..... . ..... . .. .. . .. . . . . . . ...... . ... . . ; . . ... ......_._. . .. . . ' t . . � . . . .� . � (n ' .. . . . .. �.. � . . .. . . . . . . r , �. ....._.... . ,. ' . .... .. �... . . '..�� . . . . ... .... ...... ... . .. . , . . � � . . '1 ' . . . . . . . ''. . 1 �I... ... � � � � �._ .._........ ..-,.-_ ... .._ .... __:... ��.i �}n' .. . ... . . .. . . .. ... .. �.... ,. . . . . . � . . �� . � .. . ' � . .. _.... ... .. . .. .. i �� ' . . � . .: �� . . � . . : . . . � . � i ' � ' � I '� . . ...... ._. . _ . ..... . .:...... _.. . . , ... .. . . . . . � .. .. . . . . . . . . .. . . � � . . � � . :1' . . .. � � . . � ' ..... . . . . ". A I . � .I._:__..._. .. .... ..... � .. .. . . ._. .. . . . . . """"_� ".. .. .... .... I ��;r. � .... .... . . . � : j. . . � � . � . . . . . . � � � . . DATE 06l14/90 CITY UF ROSEMOUNT PAGE 1 .,�, PROGRA;N P006 RECEIPTS STATUS REPORT _ ___ _. .__. _. _ ____. _ __ ___ ENTRY dATE = ALl DATES �:.j' _ VENOOR .NUMBER= ALL VENOORS _. . _ 1,`',' t, VENDOR : 01�070 A-1 RENTAI � SALES � ' �UM �N� �f REs� # LTNF DESCRIPTION _ ACCOUNT NUM..-. (JUANTITY RFC VEND INV# -0ATE _ CHK q PP BA RE H! GLF REGEIPT AMT. � ; IN02001-01 OU 11092 TIILEft RENTAI 101-45100-01-�i15 .00 29790 06/02J90 N N 400 37.40 �.'.! TUTAI INV. ##�Y> 37.40 i ; INU2002-6J. 00 11129 RFNT TR4NSMISSION JACK 101-42110-01-221 - - - .00 2981$ - 06l05/90 N N 400 17.60 , TOTAI INV. -xr#�> 17.6� � . TOTAL VENDOR ���xM> 55.00 i. VENDpR : O10U25 A.D.S. VUN LtJt1 OF REQ N LINE DESCRIPTiON ACCOUNT NUM. (�UANTITY RF.0 VEN� INV# DATE CHK # PP BA RE HT GlF RECEIPT AMT. !: IN02003-02 00 10722 DFLIVERY-OF 5UMMER BROCHU101-45100-01-349- - .00 -35862 OS/24/90 N N 400 __ _. 221.54 TOTAL INV. �"�x�x> 221.54 TOTAI VENOOR �`r�) 221.54 ; ,', VENDOR : 011310 AMERICAN FAMILY LTFE A55URANCE � ' NUM LNf± OF RF_,� q LINE DESCRIPTION ACCOUNT NUM. �UANTITY REC VEND INVit 17ATE CHK # PP BA RE NT G�F RECEIPT AMT. �- � IN021P3-Ol 00 AFLAC PREMIUMS 101 - - -- .00 229402 Ob/O4l40 N N 633 72.31 ,• INOZIR3-02 04 AFLAC PRE"!UMS 601 .00 229402 06/04/90 N N 633 20.77 I. INU2183-03 00 AFLAC PREMIUMS h02 .00 229402 06/04/40 N N 633 8.90 ' __ . __.�....___ ... ___. __ _._--.- -- -.___.-__...._._ _ TOTAL INV. #�x��> _. 101.98 _ _ . � _ __. . TUTAL VENDOR �x��x�> 101.98 . i_; i ; YENPOR : O1].3?2 AMERICAN PAYMENT GE�TERS _ _ ;_._ _ _ _ . "JUM LPd# 0� RFQ 1t LINF OESCRIPTtON ACCUUNT NUM. OUANTtTY REC VEN� INV# UATE tHK # PP BA P,E HT GLF RECFIPT AM7. � INO?004-U1. 00 11069 DROPBOX AT 50. RUBERT TRA501-49400-01-415 .00 1282 OS/25/90 N N 4�J0 31.00 I IN02UQ4-02 00 - DROPBOX AT-- SO_ ROBERT-7RA502-49450-01-415-- -- .00 1282 05/25/90 N _ N 400 _ . 31.00 � ' TOTAI INV. #�x##> 62.00 ; TOTAL VENDOR �x�#�> 62.OQ ,..!- _ _ _ _ ; : vENDOR : 011335 AMEftICAN TRANSPORATION � ' 'dUM LN;t �F REQ # LINE OESCRIPTION ACCOUNT NUM. OU.4NTITY RFC VEND INVp �ATE CNK # PP BA P.E HT GlF RECFIPT AMT. � , IN02196-U1 CO 11265 f3US TRANSPORTATION TIMBER101-G5100-87-33_9._ . ___. _, .00 APRIL 05/30/90 _ N N 400 122.00 ; TUTAL INV. ���#> 122.00 TOTAL VENDQR m��#> 122.D0 j,„ _ _ . _ _ . _,. _. _ _:. ._. _ _ _. , ��: VEN(?OR : 011406 ANUERSEN. E. F. & ASSQCIATES rlUM LN� OF RFp # LINE DESCRIPTION ACtOUNT NUM. QUANTITY REC VEN� INV� DATE CNK q PP BA RE Hi GlF ftECEIPT AMT. I�� iN02005-OL 00 11114 4-ROLLS OF PLASTIC- FENCE 602- _ _ _ ___._ ______. _ _ .00 ,097265 06/04/90 _ _ N W 800 _ ____.136.00 :r I TUTAL INY. �#�#> 136.00 I', IN020Q6-01 00 11126 4 tJil A-2 8 A-2P- TWIN PQ101-43170-01-226 .00 097323 06/O6/9U TOTAI VENUOR ����> 2b0.30 i' < VENDOR : 011646 APPLE VALIEY- HEALTH tARE.CENTR I„ _ _„T_ _.__ _ _ .__ . _ . "!UM LNp �F REO tf LINE DESCRIPTION ACCOUNT NUM. �UANTITY REC VEND INVJ1 �ATE CHK # PP BA RE HT GLF RECEIPT AMT. i`'I IN02007-U1 00 11040 186 MEAL5 FOR MAY 90 801-49001-01-319 ' .00 MEALS 06/04/90 N N 400 558.00 I _.. __ _ _ _ _ TOTAL INV. �zt���> 558.00 I.�;. TOTAL VENDnR *�#�> 558.00 ( , , � ` VENOOR ; O1].653 APPIIANCE SFRVICE C�MPANY --_- .-. - - "JUM LN# OF REQ ti LINE JEStRIPTION 4CCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF kECEIPT AMT. IN07008-01 00 11278 REFRI6ERATOR REPAIRS CITY101-41940-01-319 ,00 00191b Ob/06/90 N N 400 , 48.00 ; �ATE OG/14/�0 CITY UF RUSEMOUNT PAGE 2 PROGRAhi P006 RECEIPTS STATUS REPORT ___ _ . __ _ _ _ _ _ ..._. _ _. _ _ __ _ _ __ __ _. , TO7AL INV. �x���> 48.00 �" ' TOTAL VENDOR #��x:x> 48.00 �, _ _._ _ ... _ ; �: VEN[?U� : 017145 AUTOMATIC GARAGE 400R COMPANY i� P1UM LtJ# OF REI� Ji LINE DE5CRIPTION ACCOUNT NUM. 4UANTITY RFC VEND INW# UATE CHK !f PP BA RE HT GLF RECEIP7 AMT. lNU7009-01 00 11152 REPAIR.R ADJUST.-GARAGE DO101-41940-01-223__ __ > .90 543862 05/31/9U N N 400 _ 71.15 �' TOTAL INV. ##�x�> 71.15 �' , TOTAL VENUOR �#��> 71.15 I:� _ _ ._ _. _. _ _ _ __ a�,'; VEt�DOR : 020002 B & J AUTO SUPPLY � �„ raU"1 �N« pF KF(a � LINF DESCPdPTiON ACCOUNT NUM. �UANTITY REt vEND INv# DATE CNK # PP aA RE HT GLF RECEI?7 AMT. I• IN02010-�1 00 1Q786 �LUGS # 601 .._ . _. 101-43100-01-22.1___. .00 044613 05/O1JQ0 N N 40U _ __ _ 8.46 TOTAI INV. ���z�x> 3.4b I:: IN02011-01. 00 10928 TIE STRAPS, ROPE. NITCH P101-43100-01-219 .00 044788 05/03/90 N N 400 57.93 _ _ TOTAL INV. #t��> 57.93 ' INO?U12-01 00 1097_7 FILTER. ATF # 231 101-43100-01-221 .00 044R05 05/03/90 N N 400 2U.7? � TUTAL INV. ��,�z) 20.79 IN02G13-01 00 10929 TERMINAL PLIER5 . _ _ 101-43100-01-242 .00 0449t34 05/07/90 N . N 400 _ 12.94 j TOTAL INV. �r�M> 12.94 IN02014-01 00 10931 MUFFLF.R, TAILPIPE <SaUA0J101-42110-01-221 .00 045009 OS/07/90. N N 400 91.01 � __ _ _ TOTAL INV. �x��x�=> 91.U1 '. IN02015-01 00 10932 WATFRPU"P. TERMOSTAT, # 1101-43100-01-221 .00 045083 05/O8/90 N N 40U 49.85 ' TOTAL INV. �r��> 49.65 � INU2415-01 00 10934_ U.ISC15. THINNER.__PAINT, #101-43100-O.L-221_. ._ _._ .OU ,04S156 05/69/90 _ N N _400 _ 112.26 � TOTAL INV. �r��> 112.26 i.,, IN02017-Ui 00 1Q935 AIR FILTERS. CLAMPS. BOTT101-43100-01-221 .00 045261 05/10/90 N N 4�0 49.66 ' _ TOTAL INV. ��x�x�a> _ 49.b6 IMU2018-01 00 10959 TURN 2 4UTORS # 2 102-42110-01-221 .00 045551 05/14/40 N N 400 17.00 ' ' TOTAL INV, �##x�> 17.OU ; IN02019-01. CU 10961 PLUGS. ROTORS. CAP.,_ETC qlO1r43100-01-221:__ ___..00 045552 05/14/90 _ N N 400 _ . 43.24 _ , TUTAL INV. x��##> 43.24 ;� IN02020-01 00 10962 FILTERS 101-43100-01-221 .00 045778 05/17/90 N N 400 38.14 TOTAI INV. �x�#�> 38.14 '� IN0?Q?1-01 00 10962 TNINNER. MIRRORS <SHOP) 101-43100-01-221 .00 045779 05/17/90 PJ N 400 23.05 f' TDTAL INV. ��x��> 23.05 INU2U22-OL 00 109b3 SPRAY._ (SHOP_SUPPLIES) 101-43100-Q1-219___ __.......____ .00 045843 OSJ18/90 _._ N , N 400 14.95 TUTAL INV. �#��> 14.95 IN02023-01 00 10965 FIlTERS. GREASE EOUIP lU1-43100-01-221 .00 046081 05/22/90 N N 400 15.2b ! , _ ._ _ ... . __.. _ .: _ TOTAL INV. m�x�#> _. _ 15.26 IN020?4-01 QO 1�J982 LOCKWASHERS. NUTS. SCREWS101-43100-01-221 .00 046163 OS/23/90 N N 400 22.04 f TUTAL INV. #r��> 72.04 i;, - IN02025-01 00 10987 FII.TEP,S. LAMPS.. _ 101-43100-Q1.-221._. ___..00 046251 OSI24/90 N N 400 _. 19.99 � ' TUTAI INV. ���#> 19.94 ' I IN02U26-01 00 10987 HOURMETER 101-43100-01-221 .00 046278 OS/24J90 N N 400 41.69 _ . _ _ _ . TUTAI INY. ���x�k> _ 41.69 ;,' IN0202�-01 00 109Rg pOUER Ol1TLET (SHOP) 101-43100-01-219 .00 046366 OS/25/90 , N N 400 22.35 �` INb?U27-02 00 10988 SEAT COVER, PULL OFF 101-43100-D1-221 .00 0/.6366 Q5/25/90 N t4 400 25.34 !- __ __ _. ._ ___._� _..__ _ __ ._ _ . TUTAL INV. �%�##> _ _ 47.69 ,,, _._. IN02028-01 00 109R9 CHOKE THERMOSTAT q 20i 101-43100-01-221 � .00 046482 05/29f90 N N 4Q0 21.08 TOTAL INV. ���fi? 21.08 INU2029-01 00 1099? GALLON PRIMER_.(SNOW PlOWS101-43100-01-221 .OA 046580 05/3Q/,90 N N 400 34.75 �� TOTAL INV. ��r*> 34.75 " IN0203J-01 �0 10995 SASKETS (SHOP SUPPLIES) 101-43100-01-221 .00 4b596 05/30/90 N N 400 5.18 �' � TUTAi INV. ��=z�> 5.1R I _. . _ __ . _ _. _ ___ . ___. . _____ _ __. IN02031-01 00 10996 URAIN PLUG tt 2 101-42110-01-221 .00 046620 OS/30/90 N N 400 .75 TOTAL INV. �r�r) .75 UATF OG/14/�0 CITY OF ROStMUUNT PAGE 3 PRUGRAM P006 RECEIPTS STATUS REPORT _ _ _ ..__. _ IN02032-01 00 11111 2 GALLONS OF THINNER 101-43100-D1-219 .00 046677 OS/31/90 N N 400 19.80 '' IN02032-02 UO 11111 FILTER5 101-43100-01-221 .00 046677 05/31l90 N N 400 41.38 j - TUTAI INV. �k##�> 61.18 " � TOTAL VENDOR ���%�> Fi08.89 � I: VEN^OR : 020107 6ACNMAN'S. INC. _ _ _ _ NUM LNtt OF RFO # LINE DESCRIPTTON ACCOUNT NUM. (�UANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEiPT AMT. ` INp2033-01 00 11087 SFRING SNOW 2 1/2 101 .00 24538 06/02/94 N N 800 "L77.40 TUTAL INV. ��##> 277.40 TOTAL VENDOR ���*> 277.40 VENDUR : 020110 BADGE_ A MINIT _ .... _ . . :" NUN LN� �F RE� q LINF DESCRIPTION ACCOUNT NUM. (JUANTITY REC VEND INV# DATE CHK k PP BA RE HT GLF RECEIPT AMT. INU2034-0]. 00 11097 3 PC BADGE A MINT PARTY 5101-45100-83-219 .00 QI884 06/05/90 N N 40U 43.54 ' _ _ ,_ TUTAL INV. ###�> 43_54 ',� TOTAL VENGOR :'��n�"> 43.54 � ' �� � �: VENDUR : 020409 StLI CLARK OIL _._ � NUM LNN OF REQ # LINE DESCRIPTION ACCOUNT NUM. DUANTITY REC VEND INV# DATE CHK �1 PP BA RE NT GlF RECEIPT AMT. I' IN07035-01 00 10984 3 CASE5 OIl (SHOP RfSTOCK101-43100-01-213 .00 53831 OS/Z4/90 N N 400 39.03 � _ _ TOTAI INV. �x#��> 39.03 _ IN0703o-01 00 11116 SS GALL DFXTRON II AJF J.Q1-43100-01-213 .00 54001 06/OSf90 N N 4�U 173.45 TOtAL INV. �'k���> 173.45 � _.__ _-- -___ _._ _ _._. TOTAl VENDOR #��#> _. 212.4$ i i. VFN^OR : ('212h5 BLUF CROSS/HLUE SHIEIh OF MINlJ tdU"1 LN# bF RF� # IiNE DESCRI�'TTON ACCQUNT MUM. - WUANTITY Rf_G VEND iNVtt UATE CHK # PP 8A RE HT GlF RECEIPT AMT. • IN021fi4-01 00 BXBS INS. PREMIUMS 101 .00 GM047 06/O6/90 N N 615 7428.84 �' IN02184-fl? 00 3XB5 INS. P4EMIUMS 201 .00 GM047 06/Ob/90 N N 615 105.48 ! " INOZIP4-03 00 3XB5 INS. PREMIUMS- 501 - --- - - .00 6M047 06/06/90. N N 615 506.31 ; IN02184-04 00 BX3S INS. PREMIUMS 602 .00 GM047 06/O6/90 N N 615 21b.93 �' IN02184-OS 00 fiXBS INS. PREMIUM5 101 .00 GM047 Ob/06/90 N N 618 2535.75 INQ2184-Ob 00 dXBS ItdS. P�2EMIUMS-. 701 - - - - .00 GM047 06/Q6/90 N N 618 2b.25 �� INU?1$4-U7 00 BXBS INS. PREMIUMS b01 .00 GM047 OG/Ob/90 N N 618 151.26 I' IN021A4-08 00 BSdX INS. P4EMIUM 602 .00 GMU47 Ob/06/90 N N 618 69.11 � _..._.__ . _ _ ._ ____ __ TOTAL INV. �x###> 11044.99 � __. _. TOTAL VENDOR ����> 11U49_99 VENNOP, LN�ZOFOR�QO�RMAN LIN55DESCRIPtIONC• ACCOUNT NUM. RUANTITY REC N c VFNO iNVtt UATE CHK # PP BA RE HT G�F RECEIPT AMT. INU?037-01 QO 10871 CONSUIT fEES NEEDS STUDY 101-41110-01-598 .00 10969 05/31/90 N M 400 2011.39 j. _ ._ _ _.... _ __ _ _ _ - -. ___ __ __ _ _ _ TUTAL INV. ��xr�> 2021.89 ':� TUTAL VEND�R *���> 2011.89 i,: vENDUR : 0215�5 BOECKERMANN HFIr�EN R-MAYER -- � NU�4 lN# �F ftE�1 tt LINE RESCRIpTION ACCOUNT NUM. OUANTITY REC VEND INVq DATF CNK Il PP BA RE HT GLF RECEIPT AHT. lNU7U40-01 00 10675 FINA� BILL OF 89 AUDIT 101-41810-01-301 .00 13727 OS/31/90 N N 400 3820.00 �� TOTAL INv. ����> _-_:3820.00 !;. _ _ _.._.. __ _.:..._ . _ __. _ _ TOTAL VENDOR ���=�> 3d20.00 VFNhO� : 021554 RICK .HONLGNDER _ . . _ ' NUP" 1_N� OF RE� lt LINE DESCRIPTIOM ACCOUNT NUM. QUANTITY RFC VEND INV# DATE CHK # PP BA P,E HT GLF RECEIPT AMT. IN0203d-U1 00 11093 LECTURE ON FLDUFR GAROE"d 101-4510f�-01-315 .00 SEMMAR 06/04/90 N N 400 46.00 I- __ _ _ _ . ._... TO7AL INV. ;��k�x> 46.00 TOTAL VENDOR ���#> 46.00 JAT� 6//14/?0 CITY OF ROSEMUUNT PAGE 4 f'R�,RA.M POOG RECEIPTS STATUS REPORT _ _ _ _ _ _ _ VENCOR : 021875 BRYAN ROCK PRODUCTS. INC. ��UM LN# (?F REQ # IIN� DESCRIPTION 4CCOUNT NUM. QUAN7ITY REC VEN� INV# DATE CNK A PP BA RE HT GLF RECEIPT AMT. IN02197-01 OU 11179 RED ROCK FOR BALL FIELDS 101-45100-01-215 .00 R715 OS/32/40 N N 400 445.19 TUTAL INV, a=*#�x) 445.19 TOTAI VENUQR ����"> 445.19 ! _. _ VEP1hOR : 022135 dURKHALTER. BRYAN - NUM LN!� OF REt� # �INE DESCRIPTION 4CCOUNT NUM. f�UANTITY REC VEND INV+i DATE CHK 4 PP 8A RE NT GLF RECFIPT AMT. IN02039-01 00 104?7 REIMBURSE"1ENT FOR SHpES 101-42110-Ob-217 .00 RMBRMT 05/30/90 N N 400 46.99 TUTAL INV. ����> 46.99 TUTAL VENUOR ��'�'�',> 46.94 VFNDOR : Q30015 C.E.I. COPY E�JUIPMENT ' r!U!1 L�Ja OF KEi� # LINF DESCRIPTIOA ACCDUNT PJUM. QUANTiTY REC VFND INVq DATE CHK a PP BA RE HT GlF RECEI�'T AMT. INO'19$-U1 00 11253 3LUF_�tNF TO BIACKLINE MIL101-45100-01-202 .00 025648 Ob/11/90 N N 400 64.00 TUTAL INV. ����> 54.0-0 TUTAL VENDOR r���:�> b4.00 VFNDUR : 030149 I:ARLSON TRACTOR B E�UIPMENT Nut± LN# OF RE� # IINE DESCRIFTION AGCOUNT NUM. oUANtITY REC vEND INV# uATE CHK u PP BA RE HT GLF RECEIPT AMT. lN�2041-U1 00 111R9 DI6GER RENTAI 101-45100-01-415 .00 140542 06/08/9U N N 400 25.00 TOTAL INV. �'�x�M) 25.00 TUTAI VEN��R ;��#�`) 75.00 _. _ VENOUR : 034958 CITY (1F ROSEMOUNT - PIEX PLAN ' NU"' i.U�` OF RF� # LINE DESCRIPTION ACCOtiNT NUM. OUANTITY R�C VFN� INV# DATE CHK # PP B4 RE NT GlF REC�'IPT AMT. IN0�135-01 00 FIEX PIAN WITHHOIDI�JGS 101 .00 201061 OG/12/90 N N 654 571.25 1N02185-02 AO FLEX FLAN WITNH(�LUI��GS 601 .DO 2D1961 05/12/9� N N 654 58.09 IN021q5-03 QO FLEX PLAN WITHH�L.DINGS 60? .00 201061 Ob/1?./90 N N 654 24.89 _ _ _ TOTAL INV. M+��> 654.23 TOTAL VEND(1R =x���x> 554.23 VEtJ�UR : 031255 CLAREY'S SAFETY E�UIPMEPIT. INC __ _ NU'" L�� OF RF� # LINF DESCRIFTION ACCOUNT NUM. OUAYTITY R�C VEN� INV# UATE CHK t! °P B.A RE HT GI.F RECEIPT AMT, IN07U42-01 00 10693 BUNCER PAP�TS (TUCKER) 101-42210-01-218 .00 56634 04/26/90 N N 400 229.00 i _. . ___ _ TUTAL iNV. �*�,> 229.0a : INOl_043-01 00 11015 SOOTS (°AULSON) 101-42210-01-218 .00 57259 06/05/90 N N 400 78.50 TOTAL INV. a<#�:#> 78.5-0 TOTAL VENpOR �*���> 307.50 VcNf'OR : 031507 COAST TO COAST ROSEMOUNT fdUtS Ly� OF REa # LINE DESCRIPTION ACCUUNT NUM. (�UANTITY REC VEND INV� DATE CHK # PP 13A RE HT GLF RFCEIPT AMT. IPd07.044-01 QO 10800 LAG BOLTS. WASHFRS. PAINT101-43160-41-226 .00 475559 05/02/90 N N 400 11.27 TOTAL INV. �x��;��> 11.27 IN02045-01 00 107?8 18�X18' PLEXI GLASS 101-45100-01-221 .00 47541 05/02/90 N N 400 23.33 TOTAL INV. =k'���> 23.33 INJ2046-0] �U 10791 2 OTS OF PAIiVT, BRUSHES 101-41940-01-223 .00 475R3 05/03/90 N N 400 34.i35 TOTAI INV. ��x##> 34.85 _ __. _ _._ _ __ _ __ _ _ . IN02047-01 00 10188 GALV PIPE CAP. CONCRETE 6101-43160-01-226 .00 47580 05/03/90 N N 400 39.56 ' TUTAI. INV. ��M�> 39.56 iN02048-01 00 10939 BRUSHES (12) 101-43100-01-219:_ .00 47647 OS/04/90 N N 400 5.64 TOTAL ItJV. �Tx�) 5.64 IN�2U49-01 00 1093$ STAIN. PAINT, BP.USHES 101-4131Q-�1-219 .00 47645 05/04/90 fJ N 400 24.31 : TUTAL INV. #vr•r> 24.31 INO?U50-01 00 10691 WA5TE BASKET 101-42210-01-201 .00 47706 OS/06/90 N N 400 10.99 TOTAL INV. ��=k�=> 10.99 uAi� OGl14/��0 CITY OF ROScMUUNT PAGE S PRUGRAM P00� RECEIPTS STATUS REPQRT IN02051-01 00 10941 WATfR PROOF CLEAR SEALER 101-41R10-01-219 .00 47753 05/08/90 N N 400 7.77 TOTAL iNV. ����> 7.77 . INU2052-01 0� 11003 8' �HATN, 2 LINKS 101-42210-01-201- .�0 47795 05/0$/90 N N 400 9.9$ TOTAL INV. �x*M'�) 9.9$ � IN02U53-01 00 10949 LAG BOLTS FOR BLECNFRS 101-427_10-01-221 .00 47873 05/10/9U N N 400 2.44 _ TOTAL INV. =x;�=�> Z.44 ' INO?_054-01 OO L�J948 LAG 80LTS. WASHERS (BLECH101-43100-01-221 .00 47867 OS/10l90 N N 400 4.32 TUTAL INV. ��`��> 4.32 IN07055-U1 00 10419 C�EANTNG KIT.PATCHES, SHE1.01-42110-01-207 .t?0 47963 05l11/90 N N 400 28.91 TOTAL INV. =x;�=�'�> 28.91 INU?U56-Oi 00 10356 20 VIDE� VHS TAPES 101-41810-01-209 .00 4795b 05/11l90 N N 400 55.40 TOTAL INV. �'���> 55.40 INu2U57-01 00 10971 SIIC RUaBER CAULD CIEANERiUi-43100-01-219 .00 48049 05�15�90 N N 400 4.99 TOTAL INV. �x�#�> 4.99 IN�2053-01 00 11055 CLEAN1Nf SUPPLIES. f3UlL 5101-41940-Q1-211 .00 4R061 05/15/90 N N 40U 22 52 ' TOTAL INV. ����> 2Z.52 IN02059-01 00 10972 NiR ACID, MTkACLE GRO, GL101-45100-01-241 .00 4R032 OSi15/90 N N 400 31.56 _ _ _ TOTAI INV. �.'���> 31.56 IN02050-01 00 10950 2Q0 5115' WASHERS (SIGNS)101-43170-01-226 .00 48107 OS/16/90 N N 40� 6.00 T-0tAL INV. �x#a> 6.00 INO.'Obl-01 QO 10951 COUP-SET SCREW (CURBSTOPSh01-49400-01-229 .00 48152 05/17/90 N N 404 3.58 TUTAL INV. �r�h> 3.SR ItJ02U62-01 QO 10952 ?IPE. VALES. ADAPTERS 601-49400-Q1-228 .00 48159 05/17/90 N N 400 6.62 " _ TUTAL INV. ���x�x> 6.62 INO?063-01 00 11U58 41AL1 GRABRER AN(:HOR 101-41R10-01-208 .OU 43177 05/18/90 N N 400 3:38 TUtAL INV. ax;�F.x> 3.3R IN02J64-01 00 104R1 6 SHOVELS 101-43100-01-241- .00 48188 05/18/90 N N 400 3d.34 TOTAI INV. ��m�? 38.34 INU2065-Oi Ot7 10920 KEYS. KFYRING. ID. HAMMFR101-45100-01-225 .00 4826T OS/21�90 N N 400 22.10 _ TUTAI. INV. ����> 22.10 � IN02066-01. 00 10983 (9) IETTERS 101-41940-01-223 .00 48351 OS/23/90 N N 400 3.60 TUTA� TNV. ����-> 3.50 IN02057-Oi 00 11180 2^ COUPLERS IRRiGATION GU101-45100-01-221 .00 48b11 AS/31/90 N N 400 4.59 TOTAL INV. r'=�h> 4.59 '' IN0206d-01 �0 11110 (6) EXIT LI6HT5 101-41940-01-223 .00 48G14 05l31/90 N N 400 25.14 , _ _ _ _ _ _ _, TUTAL INV. ����> 25.14 TOTAL VENDbR �s��n> 431.19 VENDOR : 031575 COMMEP.CIAL ASPHA�T COMPANY _ NU"1 �hd++ OF REi� f► LINE DESCRIFTION ACCOUNT NUM. (JUANTITY REC VFND INV�t DATE CHK 11 PP 8A RE HT GLF RECEIPT AMT. IN02U6V-01 00 10975 10.26 tONS DRIVFWAY MIX &101-43121-01-2?4 .00 157654 OS/22/9U N N 400 213.39 ' _ . _ _ _-- _ TOJAL INV. �r;w> _ 213.39 IN0207�-01 00 10978 15.88 TONS BLACKTOP. Tq�K101-43121-01-224 .00 157863 OS/24/90 N N 400 308.37 TOTAL I�V. ����> 308.37 INU2071-01 00 11108 8.88 TUNS BITUMINOUS MIX 101-43121-01-224 .00 158130 OS/3Q/90 N N 400 170.07 TOTAL I NV. #-,'�;��> 170.07 INU2072-01 00 11109 34.9 TGNS BITUMINOUS PATC101-43121-01-224 .00 15�2Y3 OSI31/90 N N 400 639.81 __ _, . .__. TUTAI INV. ��M�x> 639.81 , TOTAI. VENDOR =x�;:�> 1331.64 VEN�O� : 03T530 COMN,ISSIflNER OF REVENUE -- - - - -. NU!1 LNq !?F RFO f� LINE DESCRTPTION ACCOUNT NUM. OUANTITY REC VEN� INV� DATE CHK # PP 6A RE HT GLF RECEIPT AMT. IN02U73-01 00 10674 FUEL TAX R�TURN FOR MAY 9101-43100-01-212 .00 TAX 06/07/90 N N 40U SU.79 _ TUTAL INY. #;�r�x) 5U.79 ' ' TOTAL VENUOR �r�x�"> 50.79 UATF 06/14/90 CITY Of R,OSEMOUNT PAG[ 6 PROGRAM PQ06 RECEIPTS STATUS REPORT _ , _ _ _ __ _ ___ . �. I VEN�OR : 031532 COMMISSIONER QF REVFNUE NUM lN# nF RE� q LINF DESCRIPTIUN ACCOUNT NUM. dUANTITY REC VEND INVN DATE CHK # PP BA RE HT GLF RECfIPT AMT. ;• IN02186-01 00 5TATE TAX WITHHOLDINGS 101 _ .OQ_802491 06/12/90 N N b03 ._ _ 2396.48 _ " IN02185-02 00 STATE 7AX WI7HHOLDINGS 201 .00 802491 06/12/90 N N 603 72.76 � INU2186-03 00 STATE TAX WITHNOLDINGS 501 .00 802491 06/12/90 N N 603 162.69 � IN07_185-04 00 STATE TAX WITHNQ�QINGS 602 __. _ ..__. . _..._.00 _802491_Ob/12/90 N N 603 _ 69.72 _ � TOTAL INV. �x���> 2701.65 TOTAL YENDOR *�#�x> 2701.65 __ _ _ _ �. VFNDOR : 031.557 CONTINENTAL LIGHTING MAINT. ; NUM Lt�n OF REu� A LIN� DtSCRIP7I0N ACCOUNT NUM. �,U.ANTI�Y REC VEND INVlt DATE CHK # PP BA RE HT GLF RECEIPT AMT. INO?074-U1 OQ 11124 ROUGH SERVICE L FREIGHT 101-41940-01_-22.3_.__ . _ __. .00 25947 OS/23/90 N N 400 _. 447.70 TOTAL INV. �x�##> 447.70 T�TAL VENDOR �#�x�> L47.70 VENDUR : 031565 COOPERATIVE POWER ' NUM LNa pF RE1 # LINE DESCRIPTION ACCOUNT NUM. QUANTITY ftEC VEND INvk Dn7E CHK a PP BA RE NT GLF RfCEIPT AMT. ' IN02075-01 00 11038 SET_UP fOR STAR CITY BROC802-49A82-01-319.._ _ .00 4513 05/22/9U N N 400 1566.00 TUTAI iNV. #c��x�> 15b6.00 ; TOTAL VENDOR ���#> 15bb.0� VFNDOP : 031570 CORRIGAN FLECTRI{ COMPANY _ NU"1 LNx OF REa� ti LINF �ESCRIPTION ACCOUNT NUM. QUANTITY REC VFNb INV# DATE CHK tt PP BA RE NT GLF RECEIPT AMT. iNOZJ7b-Q1 00 11075 MAINT. GARAGE-WIRING 101-41940-01-319_ _. . _ __.. .00 030507 05l31/90 _ N N 40U _ 236.23 TUTAI INV. �x#�x�k> 235.23 i IN02d77-Ol 00 10432 STREN IN WINDS CROSSING Z02-49002-01-542 .00 34528 06/07/90 N N 400 1200.00 - _ _. _ _ TOTAL INV. x����> 1200.00 TOTAI VENUOR x����> 1436.23 VE�d�OP. : �31575 COUNTY RECURDEft _ ' _ _.__-- ___. __ _ _. __ . . __ ___ __ . NUM LN# OF RE�1 A LINE DESCRIPTION ACC4UNT NUFi. OUANTITY REt VEND INV# DATE CHK # PP BA RE HT GLF RECEtPT ANT. ;' IN02199-01 00 FILING FEE$ f OR MAY 101-41110-01-319 .(10 FEES 06/11/90 N N 400 12.00 _ __ _ .. . .. .,. _ _ _ _, TUTAL INV. M���> 12.00 • TOTAL VENDOR �x���> 12.00 ' VENf?OR : 032145.CURTIS INDUSTRIES . . ___...____ . _ _ __ _._ _ _ ' NUM LN# OF RE� # LINE DESCRIPTION ACtOUNT NUM. QUANTITY REC VEN�3 INY# DATE CHK # PP BA RE HT GLF RECFIPT AMT. IN02078-01 00 109Q9 DRILLS, ADAPTERS. KNIFE 101-43100-�1-219 .00 910R08 05/31/44 N N 400 120.43 ! _... _ __ ___ . _ i'UTAL INV. ####> 120.43 � TUTAI VENOOR #'��x#Y 120.43 '` VE�JDDR : 040120 DAK CTY _7ECH INST_A�ULT EXTEN _ _ ___._-- -_._ _._ __ . _ _ _. NUN LNa OF RE� # LtNE DESCRIPTION ACCOUNT NUM. OUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIP7 AMT. ' IN02079-01 00 10430 MAY TRAINING 101-42110-01�207 .00 TRAING 06/Ob/90 N N 400 180.00 :: . , . .: _.�_.� _ _ TUTAI INV. #��#> --180.00 � '' TOTAL VENDUR �xM��> 180.00 '' �;: VE�IDOR : 040146 DAKOTA..COUNTY HUM9N SERVICES �" _._ _ _._�.__�.__._ ___ _ ___ __ . NUM LN# OF RE� # LiNE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# UATE tHK # PP BA P.E HT GLF RECEIPT AMT. �`' IN02137-01 00 tHILU SUPP (CASE 45328=1-101 .00 C!5 06/12/90 N N 663 132.09 � _. _ _ _ _. _ _. _ _ TUTAI INV. �x�x�x�> 132.09 _ , TOTAL VENDOR �ry��> 132.09 � ' , YEND�R : 040156 DAKOTA COUNTY TRI.BUNE� INC. - � _ __.__-_ ._ _ _ _ _ . r�UM LN# OF �EQ a �INE DESCRIPTIOId ACCOUNT NUM. OUANTITY REC VEND tNV# DATE CHK # ?P BA RE HT GLF RECEI�T AMT, i , IN020A0-01 00 MAY PUBLISHINGS 101-41810-01-352 .QO 1�224 06/O1/90 N N 4D0 621.89 DAfF 06/14/90 CITY OF ROStMOUNT PAGF 7 PR�)G(tAM P006 RECEIPTS STATUS REPQ4T _ __ _ _ INU20R0-07. 00 MAY PUBLISHINGS 418-4800d-01-351 .00 10224 Ob/O1/90 N N 400 4L.93 INo2080-03 n0 MAY PUBLISHIFJGS 408-48000-01-351 .00 10224 06i01/90 N N 400 41.93 INO?ORO-04 00 MAY PUBLISNINGS 413-48000-�1-351 .00 1Q224 O6/U1/90 N N 400 53.11 IN020R0-OS 00 MAY PUBLICATIONS 101-41910-01-351 .00 10224 06/01/90 N N 40U 218.il1 ! IN02040-Ob CO MAY PUULISNINGS lO1-42210-Q1-439 .00 10224 06/O1/90 N N 400 95.55 _ TOTAL INV. �h��> 1072.42 t0?AL VENUQR =x�=�x�`> 1072.42 VEiJDOR : 040310 DC �ATTFRY ?RODUCTS - NUM �N7 OF KEW # LINF DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP DA Rt HT GlF RECEIPT AMT. INO7U81-01 00 11106 LITHIUM f�ATTERY 101-43100-01-323 .00 171R8 05/30/90 N N 400 35.dQ _ TOTAL It�V. ���x=> 35.80 T�TAI VENDOK ��-x;�> 35.84 VFN��R : 05Q150 EA6AN RCISEMOUNT UNPIRFS ASS'N `1Ur! LN� OF RE� # IIP�E DESCRIPTION ACCOUNT �;UM. (�UANTITY RFC VEND INV# DhTE CHK ?J PP BA RE HT GLF RECEIPT AMT. i�;ozzoo-ai 00 11266 10 GAMES lU1-45100-R1-311 .OD UMPS Ob/13/90 N N 40U 15�39.OQ _: _ _ TUTAL INV. r�x=x�=> 1589.00 TUTAL VENDDR ��x�x�> 1589.00 VEIJDOR : ^52450 EXfCUTONE SY5TEM5 _ tlUM LN�+ �F RFu1 # LIN� DESCRIPTION ACCOUNT NUM. OUANTITY RFC VEND INVN DATE CHK q PP BA RE HT G�F RE{FI^T AMT. ' INU20$2-01 �0 CHECKFD SYSTEM R P,ESET CP101-41R10-01-321 .f!0 61585 06l06/90 N N 400 8d.00 ' _ _ _ TOTAI tNV. �=;;M> 88.00 INU2033-Oi 00 10872 WALL MOUNT CONVERSIQN 8 C101-41810-01-321 .00 61b33 06/07l40 N N 400 35.63 TOTAL INV. #��;> 35.b3 TUTAL VENDhR ���x�:> 123.b3 VFND�R : 46A115 FAIRBOOK 8 OfFICE SUPPIItS �tUt�t LNx QF �2F.ul tt LINE DESCRIPTION ACCUUNT NUM. _ QUANTITY REt VENQ INVq UATE CNK q PP BA P,E HT GLF RECEI?T AMT. ING?.a84-U1 00 MiSC. OFFiCE SUPPLIES 101-41R10-01-209 .00 438 06/OSl90 N N 400 1103.43 IN02084-0?_ 00 OFFtCE SUPPLIFS 101-45100-01-209 .00 438 Ob/OS/40 N N 400 651.00 ! INO7U84-03 00 MISC. FIXTURE 101-41310-01-560- _ _ _ .00 438 D6/05/90 N N 400 ?_1.00 � INU70R4-0� 00 PAPF.R 802-49082-01-439 .00 43$ 06/05/90 N N 400 47.52 ; TOTAL ItJV. �x�=r��) 1822.95 _. _ TOTAL VEND�R ��=��> 1�22.95 � VENDOR : 060131 FAIRVIEW RIDGE5 HOSPI�AL NUM LN� OF RF� # LIN� DESCRIPTION ACCOUNT NUM. . QUANTITY REC VENQ INV# DATE CNK N PP B.4 RE HT GLF RECEIPT AMT. INO?ORS-01 00 11017 � :5TRE55 TESTS 101-42?1�-01-305 .d0 iESTS 06lU5l90 N N 4d0 965.00 ?UTAL INV. ��M�> 965.00 _ _ _ __ :. _ TOTAL VENUOR �x�x��> 955.00 i VEN�OR : 060535 FEED-RITE CONTR6L �JUs� �N� OF REQ # LINE DESCRIPTION ACCOUNT NUM. ;- QUANTITY RFC YEND INV# DATE CHK # PP BA RE HT GlF RECEIPT AMT. : IN�?086-01 00 11125 FOOT VAIVE ASSEMBLY WELL 601-49403-01-221 .00 139680 05/24/90 N N 400 32.12 TOTAL INY. �'��x'�> 32.12 IN020�7-01 �0 10979 CH��RINE. FLOURIDE. FF.tDR601-49400-01-.216.-_ _ .C�O 140221 06/05/9U N N 400 1588.85 TUTAL iNV. �:���> 158$.85 TOTAI VENDOR ����> 1620.97 VENI?0^n : 05�942 r"IRST STATE BANK-FEDERAI W/H NU�i �Na OF RE:� Jt LIN� bES�RIPTION ACCOUNT vUM. OUANTITY REC VFND I4V# DATE CHK tl PP BA RE HT GLF RECEIPT AMT. IN02143-OS fl0 FF�FE2AL 4t/N 101 -__.. . __ . .00 4160D5 Ob/12l90 N N 600 5670.51 ' INOZ188-02 00 FEDEkAL 4!/H 201 .00 416�05 06I12I90 N N 600 i90.29 1NCl_198-03 00 FEDERA� W/H 601 ,00 416005 06/12/90 N N 600 370.66 �ATF 06/14/90 CITY �F RO�EMOUNT PAGE 8 PFOGRAM P006 RECEIPTS STATUS REPORT __ _. ._ ' INO?188-04 00 FEDERAL W!H 60?. .00 416005 06/12/90 W N 60U 158.d5 INO?.1R8-05 00 FICA W/H 101 .UO 416005 06/12/90 N P� 606 2757.74 ; IN02185-06 00 FICA W/N _ 201 .00 415005 06/12/90 N N 6Q6 102.34 ' 1N07183-07 (!0 FICA l�/N 601 .00 416005 Ob/12l90 N N 606 249.65 ' IN02188-08 00 FICA W/H 602 .QO 416005 Ob/12/90 N N 546 105.97 IN02183-09 00 FICA WfH _ 101 _ ._._ _ .00 416(105 06fI2/90 N N 606 2756.6b INO?188-1Q 00 rICA WIH 701 .00 4160U5 Ob/12/90 N N 646 102.34 INu213$-11 00 FICA W/H 601 .00 4Tb005 Ob/12/40 N N b06 249.6b INU2133-12 DO FICA tJ/H 602 .00 4160�5 Ob/12/90 N N 606 107.00 INO'lgd-1? 00 MEDICARE W/N 101 .00 416CU5 Q6112/90 N N 609 113.�5 1N0719S-14 �JU ME�ICAkE W/H 101 .00 416Q05 06/12/90 N N 6�1�) 113.07 TUTAL INV. ;���M> 13047.79 TUTAI VENDOR ��,���> 13047.79 VEt�D"UR . : 061265 FLUEGEL EIEVATOF, INC. '�U" LN� OF REs� !t LINf DESCRIPTION ACCOIiNT NUM. �JUANTITY REC VEND INV� DATF CHK # PP dA P,E HT GLF RECEIPT ANT. INO?�°3-OS �U 111�1 3ALl TWIyF 101-45104-01-2I5 .00 359587 06i01l9U N N 400 11.45 TOTAL INV. -F����'�> 11.45 IN020Q9-OZ QO 1i1R8 1 QT R0l1N�J UP 101-45100-01-215 .00 3601$1 Ob/O8/90 N N 400 45.95 TOTAI INV. #�x�z�x> 45.y5 INp2pg0-01 O0 11149 4 BA�ES. STRAW 9AtE5 101-43121-01-224 .00 360204 06/0$190 N N 400 13.00 TUTAL INV. #�=x=�) 13.04 TOTAL VENOOR z�*�=�:_> 7D.40 ' VFN�OR : O7l535 GOPNER STATE ONE-CALI. INC. tdUM LN'+ OF RF�I k LINE DES{RIRTION ACCOUNT NUM. QUANTITY F2EC VFND INV# UATE CHK # PP BA RE HT GLF RECEIPT AMT. I"l02091-U1 CO MAY SFRVICE 1990 601-49400-01-312 .00 590438 06/04/90 N N 40U 620.00 TUTAL INV. �xt,�r> 6?0.00 TU1AL VENDOR �x���> b20.00 __._ VEy00R : 07!830 GRAI�GEP,. W.11. NU'" LN� nF RE0 # IINE DESCRIPTION ACCOUNT hUM. c�UANTITY RFC VEND INV# UATE CHK � PP BA RE HT GLF RECEIPT AMT. INO?092-Ut 00 10947 CUT OFF BLADES (METAL) 101-431d0-01-214 _ ' .00 4986U3 05/30l90 N M 400 52.10 ! TUTAL INV. �:���> 52.14 INO?093-01 QO 10947 CUT flFF 9LAf?ES (M.4SONRY) 101-43100-b1-219 .00 498603 05/30/90 N N 400 '8.29 _ _._._ __ . _ TOTAL INv. ����> 3a.29 ; INJ�094-01 f'0 10947 CUT OFF B�A�ES 1-01-43100-Q1-219 .00 498603 OS/30/90 N N 40U 15.63 TOTAL INV. �.`:x�> 15.63 IN07095-01 QO 10992 SAFETY CANS (5 GALLONS) 101-43100-Q1-241 .00 498fi05 05/30/90 N N 400 211.44 TOTAL INV. ��=���> 211.44 IN�20v6-Ul 00 10994 G� J� HAYD CLEA'�EF� 101-43100-01-211 .OU 49$(�Ob 05f30/90 N N 400 43,25 ' TOTAL INV, =x���> 43.25 IN0�097-01 00 11119 SAFFTY GLASSES 101-4310d-01-219 .00 49g606 06/04/90 N N 400 7.d4 TOTAI INV. #�k#;> 7.84 IPlU1098-01 �0 11119 SAFETY GLASSES 101-43100-01-219 .00 498024 Ob/05/90 N N 4Q0 21.36 TUTAL INV. �=�r,> 21.3E , TOTAL VENDOR �x`=xY> 389.41 __._ VFNROR : 03�112 HALSEN PR�DUCTS COMPANY NUM �N� OF REO # LINE DESCRIPTION ACCOUN7 WUM. QUANTITY REC VFNp INV# UATE CNK a PP BA RE HT GlF KECEIPi AMT. IN02099-U1 00 11107 9ARRICADE LI6HTS, 101-43170-01-226 . _ .00 25430 06/05/90 N N 400 122.97 ' I4d0��99-U2 00 11107 LUTE RA!CE HEADS 101-43121-01-439 .00 25430 06/05/90 N N 400 49.90 TUTAL tNV. �x��*) 172.87 TOfAL VENUOR �'���> 172.d7 ' DATE n6�14/ap CITY UF ROStMUUNT Pa�E 9 YROGRAM P�06 RECEIPTS STATUS REPORT . VENCOR : Odo545 HFYIJOOD. CAR[ & MURRAY r,UM LN# aF RF� # LINE DESCRIPTION ACCOUNT NUM. oUANTITY RFC vEND 1NV# DATE CNK �l PP BA RE HT GLF RfCEIPT aMT. INO?1R9-U] 00 LOAN GARNISHMENT 101 .00 LPIGARN 06/12/9Q N N 666 50.00 TUTAL INV. ����> 50.OU TOTAL VENDOR ���-x�> 50.00 VENOOR : 081510 HOFFER�S. INC. NU'� LPl� OF RE�1 p LINF DEStRIPTION ACCOUNT NUM. (JUANTITY AEC VENO INVp DATE CHK # PP 8A RE NT GLf RECEIPT A`fT. INC2100-01 OU 11185 5 GALLON YELL�W PAIDJT Sf1C101-45100-01-215 .00 409504 06l06/90 N N 400 408.75 TOTAL INV. �t•�"r;> 4Q8.75 ; T07AL VENDOK M�r��<) 408.75 VENDOR : (181543 HOTLINE tONST. EQUIP. G��IDE NU'�t LW�i OF REu1 # LiN� �ESCRIPTION ACCOUNT NUM. �'UANTITY RFC VEND INV# DATE CHK J+ PP BA RE NT GlF RECEIPT AMT. IN02101-01 00 11279 CONST. FQUIP GUiDE ANNUAL101-43100-01-435 .00 590042 04/23/90 N N 40U 39.95 TUTAL INV. =x�=#�> 39.95 TOTAL VENDOR f<M��> 39.95 VENDOR : 091410 INDEPENDENT SCHOOL DIST. M19b NUM l.iJ't QF kE� # LINF DESCRIPTION ACCOUNT NUM. OUANTITY RFC VEND INV# pATE CHK # PP E3A RE HT GLF RFCFIPT AMT. Ih�2201-01 00 11263 DONATIOP! F[E.Lf� MAINT. RAA101-45100-01-409 .00 DQNATN 06/11/90 N N 400 500.00 TOTAI INV. �k*���> 5A0.00 TOTAL VENpOR x��"=�=�> 500.00 VEN003 : 100140 JACOSSON, OAVID G. NUPt LN# OF REs� �t ttNt DESCRIPTION ACCOUNT NUM, c�UANTITY REC VEND INV# DATE CHK # PP 8A RE HT GLF RECEIPT A?!T. TN021�2-01 00 1]042 MAY MONTNLY ELEfTRICAI FE101 .DO FFES 06/06/9U N N 827 2853.20 TUTAL INV. ��xr�> 2863.20 TUTAI VEND�R �%�a'��> 2353.20 VEN�O? : 100515 JEFF BtILER'S TODD CHEVROLET • NUM �N� OF itf.,� # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VFND INVN DATE CHK ti PP BA RE HT GLF RECEIPT AMT. . IN02103-01 00 11112 PIPF� CK VALVE 102-42110-41-221 .00 137278 OS/31l90 N N 400 28.85 TUTAL INV. ��.�> Z8.55 TOTAL VENDOR *^=x,> ?_�.85 VENtiO3 : 100545 JFNTINK. LINDA "JUM LNt? OF REu� # LINF. OESCRIPTIUN ACCOUNT NUM. t�UANTITY RFL VENp INV# UATF CNK If PP BA RE NT GlF RFCEIPT AMT. IN01202-01 00 MISC. RFIMf3, FOOD. POSTAG101-41210-01-439 .00 EXPNSF 06l14/90 N N 400 8.9R IP:OZ202-0? 06 MILFAGE RFIN.BURSEMENT 101-41320-01-331 .00 EXP!�SF U6/14/9U N 4 400 4.32 TUTAI INV. ��x��=> 15.30 TOTAL VENDOR �=���> 13.3A vFNf)o� : 1015E0 J�5T, �ISA '4U�1 LNk OF iF� # LTNE �ESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV�t DATE CHK ?t PP BA RE HT GLF RECEIPT AMT. INU?104-01 00 JUNF FXPENSE LOD6TN6 RE1M101-45100-01-331 .OA tXPNSE 06/12/90 N N 40U 50.00 TOTAI INV. -xA��'�> 50.00 TUTAL VENDOft �x�x��> 60.00 VEN[?0� : 110030 K-MART NUM LhJ� �f REs� # LINE DESCRIPTI4N ACCOUNT NUM. - QUANi1TY RFC VEND INVfi DATE CHK # PP BA RE HT GLF RECEIPT AMT. INO?105-01 00 11095 7S CANS OF TENNiS BALLS 101-45100-$4-219 .00 260541_ 06/04/a0 N N 400 170.25 1No2105-OZ �0 11096 4 BALt5. 4 BABY WIPES 101-45100-01-219 .00 2bU542 OG/04/90 N N 4OU 16.1b ___ TOTAL INV. ��r�=> 186.41 INU?lOG-0]. QO 11261 BALLOONS. CANNISTER. S7RA101-45100-83-219 .OU 260569 Ob/11/90 N N 4b0 S.OB JOTAL INV. �M��) 5.0? T4TAl VENUOR ����> 141.4� DATi_ 66/14/90 CITY OF ROSEMOUNT PAGE 10 PRUC,RAM P�05 RECEIPTS 5TATUS REPORT _ . __ .. VENDO� : 111430 KNOX COh�MERCIAL GREDIT NU'" LN� Of RF� # LINE OESCRIPTION ACCOUNT NUM. QUANTITY RE� VEND INV# DATE GHK � PP BA RE HT GLF RECEIPT AMT. I�J02107-01 00 ilOP6 2 STEEL CABINETS 101-45100-01-209 .00 583374 05/31/90 N N 400 139.98 " TOTAL INV. #r��> 139.98 ! TOTAL VENDOR �r��-> 139.9A _ _ __ VENDOP, : 111475 KNUTSON. RICNARO NU^1 LN# OF RE� # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# �ATE CHK d PP BA RE HT G�F RECEIPT AMT. IN02203-Oi 00 SHANN PKiJY STREFT INPR. #409-48000-01-530 .00 208106 OS/07/40 N N 400 162747.65 TUTAL 1NV. *�,�k> 162797.b5 TOTAL VENDOR 3Y�x�r> 162797.b5 VENDOR : 111510 K�JCH MATERIALS COMPANY NUN LN� (�F RE�I q LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# OATE CHK # Pp BA PE HT GLF RECEIPT AMT. IN�7108-01 0� 1]101 .22 TN CSS-1N lOZ-43121-01-224 .00 050778 OS/30/90 N N 400 51.U0 TOTAI INV. #,�k#> 51.00 TQTAL VENUOR �*;�> 51.QJ VEy�OP, : 120042 L.M.C.I.T. _ _. �IUM �N� OF RE� # LINE DESCRIQTION ACCOUNT NUM. DUANTITY REG VEND INV# DATE CHK # PP f3A RE HT GLF RECFIPT AHT. 1N02109-�1 00 9ALANtC DUE �iORKER�S CUh'P101-49240-01-355 _ .00 BALDUE 06/Ob/90 N N 400 49.00 TUTAL INV. ����> 49.00 TOTA� VENDOR �x*�#> 49.00 __._. _ VENDOR : 12�125 �AKELAND FOftD SALES NUN LN� OF RE9 k LINE DESCRIPTIDN ACCOUNT NUM. (�U.ANTITY RFC VEND INVq J.4TF CHK a PP 8A P,E HT GLF RECEIPT AMT. IN0211U-bl 00 10790 1 HQSE �! 35195 LO1-42210-01-221 _ .OA 1b8163 05/03/9U N N 400 2.58 TOTAL INV. �xc��m> Z.SR INU2111-01 00 11074 WINTERF^20MT FOR NEW DUMP ?02-49002-01-540 .00 03864 OS/17I90 N N 4Q0 91.00 ?UTAI INV. �h*�> 91,00 _ __ TOTAI VENUOR ��#�> 93.58 VFN�04 : ]20142 LANGAGER. M.4RY KAY __. _ NU�! LN� �F RF�1 # LIN� DESCPIQTIUN ACCOUNT NUM. QUANTITY R€C VFND INV# U4TE CNK # PP BA RE HT GLF ftFCEIPT AMT. IN0217_0-U1 00 11088 TENNIS LESSONS REFUND 101-34724-00-000 .00 f2FFUND 05l01f90 N N 3qU 22.04 _ __ _ _. _ TOTAL INV. �F���> 22.00 TOTAL VENDOR ����> 22.00 VENDOR : 121510 IOCH PHARMACY NUM L?!# OF RE� N LINF DESCRIPTION ACCOUNT NUM. OUANTITY REC VFND INVd DATE CNK # PP BA RE HT GLF RECEIPT AMT. I�'02112-01 QO 1n912 1 ROLL �ILN DEVFLOPMENT 101-45100-01-202 .00 "182610 OS/11/90 N N 400 7.6? _ _ _ _ lOTAL tNV. ����> 7_fi9 IN02113-01 Q0 10914 2 ROLLS FIIM DEVELOPEO 101-45100-01-202 .00 282674 05I17/9U N N 400 15.06 TOTAL INV. ���x�> 15.06 INO?114-01 00 11103 7 PIECES OF FEIT . 101-41940-01-223- .00 284Q2t3 05/2S/90 N N 400 2.45 70TAL INV. ��x��> 2.45 INU?115-01 �0 10924 3 PUPPETS. -M.OQSE. HORSE. lU1-45100-01-315 .00 284016 05/23/9U N N 400 36.80 __ _._ TUTAL INV. ����> _ 36.80 _ IN07.11G-01 00 11037 POSTER gOARD FOR HAZ WAST101-41910-01-439 .00 284059 05/30/90 N N 400 3.54 TOTAt tNV. ���x�> 3.54 TOTAL VENUOR ����> 65 S4 VEN�OR : 130050 M.T.I. �ISTRI9UTING tOMPANY NUM LNI� OF RE(� � LINE DESCRIP7IUN ACCOUNT NUM. OUANTITY REC VENU INV# DATE CHK # PP BA RE HT GLF RECEIPT AMt. IN07117-01 00 10980 MODEL bR7 3 POI"IT 78" A:R202-49002-01-533 .00 120869 OS/30l90 N N 400 2567.00 TOTAI INV. #��x*> 2567:00 DATF 06/1419U CITY OF ROSEMOUNT PAGF 11 PRUGRAM P006 RECEIPTS STATUS REPORT . TOTAL VENDOR �x�,�> 25h7.00 VENDO; : 130104 MAC 70015 yU"' LNM OF RE� # LINE DESCRIPTION ACCOUNT NUM. OUANTITY REt VEND INV# JATE CNK # PP BA RE HT GlF RECEIPT AMT. !NO?lli3-01 �0 11139 6 WRENCHES 101-43100-01-242 .00 932547 Oh/11l90 N N 4Q0 134.45 TU7AL INV, �•��*> 134.45 TUTAL VENUOR ��`��> 134.45 VEi�DOR : 1.30140 MARTIN R MCALLISTFR - -- PlUM �N# OF RE9 t1 LINE DESGRIPTION ACCOUNT NUM. �iUANTITY RFC VF.ND INV# UATE CHK # PP B.A RE NT GLr RFCEIPT AML IN02119-01 00 104?2 ?SYCHOLOCiICAL ASSESSMENT 101-42110-01-306 .00 003363 U5/31/?0 N N 4�0 2?5.U0 TOTAL INV. ����> _ 225.00 TUTAL VENDOR �x���> 225.40 VEtJ00R : 130155 MASYS CORPORATInN NUP� 1N�7 OF RE0 q LINF DESCRIPTION A{COUNT NUM. QUANTITY RFC VEND INV# DATF CHK K PP BA PE HT GLF RECEIPT A"'T. tTlO?121-01 00 ENFORS SOFTWARE MAINTENAN101-42110-01-396 .00 3784 06/04/90 N N 40U 18U.00 IN07121-02 �0 ENFORS TURNKEY MAINTENANC101-42110-01-396 . .00 3784 Obl04/90 N N 400 475.00 IN67121-03 00 MAINT TNCREASE DUE TO UPG101-42110-01-396 .00 3784 06I04/90 N N 40U 17.U0 tpTAl INV. �x���> 672.0� TOTAL VENUQR �x#x�> 672.00 VE;�DOR : 130375 MCNAMARA ELEtTRIC �lUM LNa OF RE� � LINE DESCRIPTION ACCdUNT NUM__ OUANTITY REC VEND INV# DATE CNK q PP 13A RE HT GLF RECEIPT AMT. . IN0217.2-01 00 1109$ WIRIN6 SPRINKLER SYSTEM (202-49002-01-537 .00 2197 06/OS/90 N N 400 42.00 TUTAI INV. �#u�> 92.OQ _ TOTAL VENUOR �•'���> 92.00 V[Nnp� : 130505 MEDICAI UXYGEN & FcaUIPMENT C0. NUi1 LNn Ot= REc� # - LIMF DESCRI!'TION- ACCOUNT NUM._ DUANTITY REC VEND INVit UATE CHK # PP BA PE HT GLF RECEIPT AMT. INU2123-01 00 1OG28 DEMURRAGE OXYGEN TANK 101-b2110-01-209 .00 901519 05/3Z/90 N N 400 13.95 TOTAL INV. #��k�> 13.95 IN021?4-01 00 11018 02 40 LITF ADPT B 'SHIPPIN101-42210-Q1-439 .00 901�30 06I06/90 N N 400 46.F38 TUTAL INV. ��Mr> 46.8p TOTAL VEND�R �x���> 50.83 VENDOR : 130515 MEISENHOLDER PHOTb "IUM LN# OF RF� # LINE DESLRIPTION ACCOUNT NUM. QUANTItY REC VENO INVq DATE CHK u PP BA RE HT GLF FtECEIPT AMT. IN021?5-A1 00 11045 PICTURE - t6 DEVELOPMENT 101-4191-0-01-439 .00 768b5 06/12/90 N N 400 7.29 TUTAI INV. ����> 7.29 TOTAL VENUOR �����> 7.29 VFNDOR : 130525 MENARDS hIUM LNtJ OF RE1 # LINE OESCRIPTION ACCOUNT NUM. �UANTITY REC VEND INV# DATE CHK �7 PP BA RE NT GlF RECEIPT AMT. INO?_176-01 00 11102 10� 8 8' IADDERS 201-43100-01-241- .00 355R0T 05/25/90 N N 400 102.93 INU21?b-02 00 6' R 2� LADDERS 101-43100-01-242 .DO 355g07 OS/25/90 N M 400 134.35 It�lU?1?6-03 00 11102 GLUF GUN, GLUE. IEVELS 601-49400-01-242 .00 355R07 OS/25/90 N N 4�0 5t�.86 � ___ _ TUTAI INV. �x��x�> 288.14 IN07177-01 00 11172 2 ROlLS POIY 101 .00 355843 06/O1/QO N N 800 43.67 TOTAL INV. �x#r�> 43.57 IN0712F1-01. �0 11143 1 STEP LADDER 101-4510A-01-241. .-00 12549$ 06/04/90 N N 400 33.97 TOTAL iNV. �x�r'=> 33.97 TOTAL VENUOR �"��> 365.78 DAiF. Otil14/90 CITY OF ROSEMOUNT PAGE 12 PROGRAM P006 RECEIPTS STATUS REPORT YENDOR : 13055i3 METROPOLITAN FEOERAL BANK, f53 NUM li�q n,F ftEQ # LtNE OESCRI°TION ACCOUN7 NUM. �UANTITY REC vENO INV# DATF CHK # PP BA Rf HT GLF RECEIPT AMT. " � IN�?204-OL 00 91 DAYS DUE 9/17l90 321 - -. .00 91 dAY 05/14/90 N N 103 135000.04 ' IN022D4-02 9� 91 OAYS DUE 9/17/40 322 .00 91 DAY 06/14/90 N N 103 160000.OU �, IN02204-03 00 91 DAYS DUE 9/17/90 325 .00 91 DAY 06/14/90 N N 103 500000.00 �= - INUZ204-04 00 91 DAYS DUE 9/1?Z90 326 . _--. _�_ _ .00 91 OAY 06/14/90 N N 103 105000.00 IN02204-OS 00 �1 DAYS DUE 9/1.?/90 409 .00 91 DAY 06/14/90 N N 103 100000.00 TOTAL INV. m��x�> 1000000.04 TOTAI VENDOR �x���> 1000000,00 _ _ _ ,. ;._, VEid40P : 130575 METROPOLITAN WASTE CONTROL ' MUM LN# OF REGI # _ IINE DESCP.IPTION ACCOUNT NUM..__QUANTi7Y. REC VEND INV# UATE CHK # PP BA RE HT G�F RECEIPT AMT.. ' IN02129-01 0� SEWfR CHARGE FOR MAY 602-49450-01-602 .00 516207 Ob/Ol/90 N N 4�0 18873.43 ;,; TUTAL INV. #��x#> 18873.43 ;. TOTAL VENDOR #�t�#> 1$873.43 � I: VENDO; : 130576 METROPOIITAN WASTF CONTROL �dU"1 lN� OF REQ # _ LINE DESCRIPTION ACtOUNT NUM. _ OUANTITY REC VEND INV� DATE CHK # PP BA RE HT GLF RECEIPT AMT. , IN0221G-U1 00 11046 MWCC GHRGE. PLAZA 8 S0. R201-46300-01-522 .00 CHARGE 06/13/90 N N 400 5445.00 IN07215-02 00 11046 MWCC CHARGE. 15649 CORNEL101-41110-01-598 .00 CHARGE a6/13/90 N N 400 544.50 TOTAL INY. z��#�> 5984.50 TOTAL VEND�)R �###> 5989.50 VEND4R : 130915 MIUWtST FENCE 8 MFG. COMPANY .. _ _. :_ _ _ _ _ _ ___ NUM LN# OF (2E�1 # IINE DESCRIPTION AC�OUNT MUM. OUANTITY REC Vf_ND INV# DATE CHK �t ?P BA RE HT GLF REGEIPT AMT. IN02130-01 DU 10945 12 POST CApS 101-41440-01-223 .00 U55423 Q6/06/90 N N 400 15.36 _ _ ... TUTAL INV. �a��x�a> 15.36 TOTAI VENUOR �z�x��'> 15.36 VEN�O� : 130924 MINN COMM PAGING ._. _ ___ __ _ ' NUM �hlk' OF RE� # I.INE �ESCRIPTION ACCQUNT NUM. QUANTITY ftEC VEND INV# UATE CHK # PP BA RE HT 6LF RECEIPT AMT. iN02131-01 �JO TONER SERVICE 8 R£NTAL (J101-41910-01-241 .00 009497 06/O1/90 N N 400 27.4$ �,:, _ _ _ . _ __ _ _ TOTAL INV. #�a*�> 27.48 _ ' TOTAI VEND�R �x���> 27.4P VENDO�Z : 13�932 MINNcSOTA CELL'JLAR. TELEPHONF . _ _.___ _ _ . _ _ _ yUN LN# OF REs� # LINE DESCRIPTION ACCOUNT NUM. OUANTITY REG VEND INV# DATE CHK # PP BA RE NT GLF RECEIPT AMT. IN02132-01 00 10698 PHONE. ANTENNA'S. INSTALL101-G2210-01-580 .00 017000 05l31/90 t� N 4b0 552.00 TOTAL iNV. #���> 552.00 , _ _ _ TOTAL VENDOR ;���=> 552.00 VENDU3 : 130951 MINNESOTA E�EVATUR. INC. _. _. _ - ; NUM Ly� OF RF� # L1N€ DESCRIPTION ACCOUNT NUM, OUANTITY REC VENh INVti DATE CHK # PP BA RE NT GLF REtEIPT AMT. IM02133-01 00 tLEV SERVICE (MAY) PRES5.101-L1940-01-319` .00 050372 05/26/90 N N 400 60.60 _.:_.. ... _:.__ TOTAL INV. #�x#�> b0.60 TOTAL VENDOR ����> 60.b0 ' VEN403 : 130954 MINNESOTA FEDFRATED HUMANE SOC. __. __ _ NUM lN# Qf REQ # LTNE OESGRIPTION ACCOUNT NUM. QUANTITY REG VEND iNV# DATE CHK JF PP BA RE HT GlF RECE3PT AMT. IN02134-01 00 10429 HUMANE SOCIETY E�OOK 101-42110-01-415 .00 BOOK 06I06/90 N N 400 7.40 TOTAL INV. �x+�#�> 7.40 _ _ TOTAI VENDOR �;��x�> 7.40 ' VENC�UR : 13Q989 MINNESOTA VALIEY. LANRSCAPE INC _. _ . _ ` NUM LNa rF RE� # LtNE dESCRIPTION ACCOUNT MUM. oUANTITY REt VEND INV# pATE CHK # PP BA RE NT GLF RECEIPT AMT. IN02135-01 00 10915 PAYMENT # 3. SHANN PK IP..R221-49421-01-530 .00 90220 05/23/90 N N 400 5365.30 TOTAL INV. ��##> 53b5.30 IN07136-01 �0 11099 SOD PATCNtNG BY SPF2tNKLER221-49021-01-530 .OU 9016 OS/04/90 N M 40U 475.00 DATf 06/14/�0 CITY OF P.OSEMOUNT PA.uE 13 PROGRA29 POU6 RECEIPTS STATUS REPORT __. . _ TOTAI INV. #���> 475.00 TOTAL VENDOR ����> 5�340.30 VEr�DO� : 131520 MQLLMA.N. JANE NUt1 LNz Qr" RFQ # LINE DESCRIPTJON ACCOUNT NUM. (3UANTITY REC VEND INV# UATE CHK # PP BA RE HT GLF RFCEIPT AMT. IND2137-01 00 REIM�. BUOKS 101-45100-01-207. _ . _OO EXPNSE 06/13/90 N N 400 26.39 TOTAL INV. �x�z��> 2b.39 TOTAI VENDOR �#��> 26.39 VE�DOR : 14�OC3 N.S.P. NU`" LN# OF REs� # IINF DESCRIPTION ACCOUNT NUM. (JUANTITY REC VEND INV# DATF �HK # PP f3A RE HT GLF RECEIP7� AMT. INO?138-01 00 ERICkSO� PARK 5NELTER 101-45100-01-381 - .Od 14115 OS/24/90 N N 44c� 1633.32 TUTAL INV. �*��) 1633.32 IN02139-01 00 SIREN 13155 COURTNOUSE BL101-43160-01-381 .00 13155 06/O7/90 N N 400 5.56 TOTAL INV. #�#�> 5.56 , iNU2140-01 OU SbREN 13082 PINF BENU TRA101-43160-01-381 .00 13OR2 Ob/07/90 N N 4!?0 5.56 TOTAL INV. ���x�> 5.56 TOTAL VENDOR ����> 1644.44 VEN�QR : 140138 NATIONAL WILO�IFE FEUERATION NUM LN# OF RF� # LINF DESCRIPTIqN ACCOUNT NUM. QU.ANTITY REC VFND INVtt UATE CHK !l PP BA P.E HT GLF RE6EIPT AMT. INU2141-01 00 10923 NATUkE SCOr'F b PACK. RICK101-45100-01-2G7 .00 SUPPLY OS/22/90 N N 400 �2.5? TOTAL INV. }���> 62.50 TUTAL VENUOR ��#�> 62.50 YEN402 : 140515 NELSON RAD10 COMMUNICATIONS �dUM LNk C1F r�Es� # - LINF DESCRIPTiON ACCOUNT NUM. (�UANTITY REC VEND INV# UATE CHK q PP BA RE HT GLF RECEIPT AMT. IN0220S-Ot �Q 1�J435 REPAIR SOUAD SIREN 101-42110-01-323 .00 15802 OblO8/90 N N 400 36.00 TOTAL INV. rr�x�> 36.00 TOTAI VENDOR ���*> _ 36.00 VFhpOR : 141535 NORTH STAR WATERW�RKS PRODUCTS NU'�i l.N�' OF RE;� # LINE �ESCRIPTION ACCOUNT -NUM. OUANTiTY REC YEND INV# UATE CHK il PP BA RE HT GLF RECEIPT AMT. IN02142-01. 00 11134 6 8"x20' DRAIN TIIE 101-45100-OL-225 .00 35661 Ob/05/90 N N 400 180.Ob TOTAL INV. �'��z'�> 180.00 TOTAI VENDOR ����> 180.00 VFN�OR : 141540 NORTHERN DAK CTY CHAMBERS-CQMM NUM LNx �f RFQ # LINE DESCRIPTiON ACCOUNT NUM. QUANTITY RFC VEND INVq DATE CHK ft PP BA RE HT GLF RECEIPT AMT. INU2143-0] 00 11035 NDC CHAMBER LUNCNEON - MA101-41410-01-437 .00 111213 05/25/90 N N 400 1I.00 TUTAL INV. �r;:�:> 11.OU TOTA� VENUCIk ���#> 11.00 VENDOR : 141555 NORTNWESTERN A�GREGA7E NUM LN� Of RF(� q LINF. DESCRIPTIOH ACCOUNT NUM. QUANTITY REC VEND INV# DATE CHK # PP BA RE HT G�F RECEIPT AMT. IN02144-01 00 10974 116.7 T�NS CIASS 5 101-43121-01-224 .Q0 113170 05/17/90 N N 400 270.75 TUTAL INV. �:�r�> 27U.75 INU?.145-01 00 11104 3.4 T�NS ClASS S 101-43121-01-224 .00 113881 05/25/90 N N 400 7.89 TOTAL INV. ��r"•:> 1.g9 TUTAL VENDOR ���x�> 278.64 VENDOR : 151950 OSM MUM lN# bF ZE� # IINE DESCRIPTI�N ACCOUNT r1UM. OUANTITY REC VEND INV# UATE CHK a PP BA RE HT G�F RECEIPT AMi. lNUZ145-01 00 10916 ENG SERVCF DODD BIKE/uALK202-49002-01-532 .00 143456 05/07/90 N N 400 1491.41 TOTAL INV. m#�x�> 1991.41 TOTAL YENDOR #���> 1991.41 �AT� 06/14/?0 CITY OF ROS[MOUNT PAGE 14 P�OGRAM POUb RECEIPTS STATUS REPORT _ _ VENDO�� : 150350 PC EXPRESS/TMS, INC. NUM LN# OF RE� # LINE DESCRIPTION ACCOUNT NUM. OUANTITY REC VEND INVq DATE CNK # PP BA RE HT GlF REGEIPt AMT. INUzi47-01 n� 11252 DUST CovERS. PARER HOLUER101-4510o-oi-393 .00 068853 06I07i90 N N 400 31.80 � TUTAI INV. #���> 31.60 INQ7143-01 00 11301 VGA MONITOR EXTFNSION �AB101-41520-(11-391 .00 068943 06/08/90 N N 400 9.90 � _ __ _. _. _ TUTAL INV. " �##�> 9.90 TOTAL VENDOK ��x�'�> 41.70 VFN�OR : 1605b5 PEOPLES NATURAL GAS COMPANY NUM LN�1 OF REO f1 IIN� DESCRIPTION ACCOUNT NUM. OUANTITY REC VEND INV# UATE CHK t� PP BA RE HT G�F RECEIPT AMT. i"J02149-01 00 WELL t� 6 601-49406-01-383 .00 193395 05/Ofi/90 N tJ 40U i1.1F. ' _ _ _ . TUTAL INV. �##�) 11.18 TOTAL VEND�JR �:��¢> 11.1R �fEN�OR : 1.60940 ?ILfRIM PP,OM0iI0NS. INC, �dUM �N# �F htEt� # LItdF DESCRIPTION ACCOUNT tdUM. (�UANTITY RFC VFND INV# DATE CHK N PP BA RE HT GLr RECEIPT AHT. I�v022�b-Q1 00 11077 T-SHIRTS 101-45100-01-439 .00 4605 06/11/40 N N 400 46.30 TOTAL I�V. Mr,�:=> 9b.30 T07AL VENDOR m##�> 9b.30 VcND04 : 16Q970 PiTNEY BUWES INC. P;UM lN# OF REQ # LINF DESCRIPTION ACCOUNT NUM. QUANTITY RFC VENQ 1NV�i DATE CHK k PP BA RE HT GLF RECEI?T AMT. IW0215U-01 b0 10868 MONEY R��FT FOR POSTAGE M101-41Fi10-01-322 .00 624670 06/03/90 N 'J 400 6.00 _ TOTAL INV. ��m�> 6.00 IN02151-U1 �0 10020 COPY MACHINE 202-49402-01-570 .00 773150 05/23/90 N N 400 10395.00 TUTAI. INV. #�k�k�> 103�5.00 IN07152-01 40 10020 CQPY MACHINE 101-41$1Q-01-413.' .00 990486 06/06/90 N N 400 2�00.00 IIvJ2152-02 00 1002U C�PY MACHINF 101-41R10-Q1-209 .QO 980486 05/Obl90 N N 400 646.50 ' INU2152-03 AO 10020 COPY MACHINE 202-4900?-Q1-570 .00 9804$b 06/Oh/90 N N 40U 605.09 __ __. TOTAI iNV. x�##�) 3251.50 TUTAL VENOOR �x���=> 13652.SQ VFNDO� : 16?17,4 PUBLIC FMPLOYEE RETIKEMENT ASC _ _: . _ r�U'1 tt�" OF RE(� # LINE DESCRIPTtON ACCOUNT NUM. cJUANTITY RFC VEND INVN UATE CHK # PP BA RE NT GlF rtECEIPT AMT. IND21Q0-U1 00 PERA iJ/H 101 .00 775600 06/12/90 N N 612 3384.232 INU2190-02 QO PERA W/H 201 . .OU 725000 06/12/90 N N 612 50.52 IN02190-03 00 PERA W/H 601 .00 725000 06/12/90 N N 612 153.57 IN07_190-0�, 00 PERA W/H 602 .00 725000 06/12/90 N '� 612 65.19 IN�2190-05 Q9 PERA W/N 101 .00 725000 06/12I90 N N 612 2724.33 IN0219U-06 (10 PERA W/H 201 .00 725000 06/12/90 N N 612 57.1� IN0219U-07 00 PERA W/H 501 .00 725000 06/12/90 N N 612 145.02 1N02190-OQ OU PERA W!N 602 _ . .00 725Q00 06I12/9U N N b12 62.15 TOtAL INV. �x��x�> h652.74 TOTAL VENUOR #�#r> 6652.74 VF^IDU? : 152140 �UBIIC FMPL�YEE RETIREMENT ASC VU�1 LN� ^F RE9 # LINF DESCRIPTION ACCOUNT �UM. QUANTITY REC YEND INV# UATE CHK n PP B.4 RE HT GLF RECEI°T AMT. IN02191-01 00 PERA LIFE IN5. PREMIUMS 101 _ _.._. _ _ .Op 725000 06/12/90 N N 630 18.00 IN�2191-02 00 PERA LIFE IN5. PREMIUMS 101 .00 725000 06/12/9U N N 6�0 279.00 INQ7191-U3 00 t'ERA LIFE INS. PREMIUMS 201 .00 725000 06/12/90 N N 630 9.00 IN42191-04 Q0 PERA LiFE INS. PREMIUM5 601 . _, .00 72500� 06/12I90 N N 630 25.20 INU2191-OS 00 PERA LIFE IU5. �RE.MIUMS 602 .OU 725000 OG112/o0 N N 630 1U.80 TOTAI TNV. #r�k�> 342.00 , TUTAI VENUOR �x��*> 342.00 DAT� �0114/?0 CITY OF ROSEMOUNT PAGE 15 . PROGRAM P006 RECEIPTS STATUS ftEPORT � VENDOR : 180040 R 8 R CARPET SERVICE NUM LN� OF RE� � LINE DESCP.IPTION ACCOUNT NUM. �UANTITY REC VEND INV# �ATE CHK q P� BA RE HT G�F RECEIPT AMT. IN02153-U1 0� 11057 RUGS FOR NAY - 101-41940-01-219 .00 RUGS OS/15/90 N M 40U 132.00 IN07_153-02 00 11057 FILTEP,S. 2 CASES 404$2. 101-41440-01-211 .00 RUGS OS/15/90 N N 400 145.70 TOTAL INV. ����> 277.70 TOTAL VENDOR ��r�> 277.70 VEVDOR : 18�580 REX ELECTRIC. INC. r�Ust LN# OF RE� # LINF DE�CRIPTION AC�OUNT NUM. QUaNTitY REC vENO INv# DATE CHK # PP BA RE NT GLF KECEIPT AMT. INQ2154-01 00 10940 ftEPAIR ORILL 101-43100-01-409 .00 Z46h6 45/17/90 N N 400 38.39 TUTAL 1NV. �•".-�r> 38.39 TUTAL VENDOR ����> 38.39 . VENDOR : I81505 ROAD RESCUE. INC. NUM �N# QF RF� ik LINE DESCRIPTION ACCOUNT NUM. CvUANTITY R[C VEND INV# DATE CHK # PP BA RE NT GLF RECEIPT AMT. Ir�U7155-01 00 11014 INFAN7 02 MASK 101-42210-01-201 .00 050466 OS/31/90 N N 4a0 7.97 TOTAL iNY. �r��> 7.97 TOTAL VENUOR r�x;�> 7.Y7 VENDO� : 131532 ROSEMQUNT EXPRE55 �lCCOUNT NUM LNt+ OF RE� # IINE �ESCRIPTiON ACCOUNT NllM. AUANTITY REC VFNO 1NV# DATE CNK # PP BA P.E HT GlF RECEIPT A"?T. INOZ15b-01 00 11073 MAILING METER REAOING CAR691-49400-01-322 .40 MAILNG O5/31/40 N N 4Q0 9U.21 IN07_15b-07 00 11073 MAILING MFTER RFADING CAR602-49450-(i1-322 .00 MAILNG OS/31J90 N N 400 90.21 . __ _ TOTAL INV. #���> 18U.42 iN02157-01. 00 11041 RENTAI CAN CRUSHER NAZ WS101-41�10-01-415 .00 CANCRU 06/04/90 N N 400 100.00 TOTAI INV, r###> i00.00 TOTAL VENUOR �T��> 280.42 VEN�U� : 1�31570 itO5EN0UNT NATIOMAL �ANK rJUH Lrd# oF RE� # LINE DESCRIPTIUN 4CCOUNT NUM.,_ QUANTITY REC VEND INVq DAT£ CNK � PP BA RE HT GLF 1tECEIPT AMT. IN62207-01 00 91 DAYS DUE 9/17l90 101 .00 91 DAY O6/14/90 N N 1Q9 120000.00 INU2207-02 0-0 91 DAY5 DUE 9/17/90 411 .00 91 DAY 06/14I9U N N 109 30000.U0 TUTAL INV. �x��x�> 1500Q0.00 TUTAL VENU4R �xA��> 150000.00 VE�JDUR : 1815R4 ROSEMOUNT SAW & TOOL - - NUM LN# RF RE� # LINE DESCRIPTION ACCOUNT NUM. OUA�TITY REC VFND INV# DATF CHK # PP BA RE HT Glf RECEIPT AMT. IN0215d-01 00 11020 2 K-12 �LADES 101-42210-01-241 .00 4351 06/12/90 N N 400 23.94 TOTAL INV. #*��> 23.94 TOTAI VENt�(lR �x���> 23.94 vENDOa : 19�310 SCHEIOE. SMITH 8 LOFSTROM.P.A. - NUM LN,� QF RED # LINE DESCRIPTION ACCOUNT NUM. (�UANTITY REC VEND INV# DATE CHK # PP BA P.E HT GLf RECEIPT AMT. IN0219Z-U1 00 WAGE ASSIGNMENT 101 .00 WGASGN Ob/1Z/90 N tJ 6h9 25.00 - TUTAL INV. �r�x�> 25.00 _ TOTAL VENDf1R ���x#> 25.00 VENDOR : 190565 SFNSiSLE LAVD USE COALITdON - NUM lN# OF REa M LINE DESCRIPTtON ACCOUNT NUM. OUANTiTY RFt VEND INva UAiE CHK a PP BA RE HT GLF RECEIPT ANT. IPi02159-02 00 11043 SENSIBLE LAND USE MEMBcR510i-41410-01-433 .00 MEMSHP Ob/11/90 N M 400 5Q.00 _ TUTAL INV. ����> SO.Oa T07AL VENDOR ��r�> 50.00 VEN�OR : 1�0830 SkAMZOCK ANIMAI CIINIC NUM �V# OF REQ # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND 1NVli DATE CHK « PP BA RE HT GLF RECEIPT AMT_ INU2IGU-01 00 10433 APRIL/MAY ANIMAL STORAGE 101-42110-01-415 .00 5TORAG 06/04/QO N N 400 528.00 __ __ TUTAL INV. ����> 528.00 TOTAL VCNpOR ����> 528.00 DATf Ob/14/90 CITY OF RUSEMUUNT PAGE 16 PROGRAi4 P005 RECEIPTS STATUS REPORT , I VENDOt� : 191450 SNAP-ON TOOLS CORPORATION NUM LN# OF REu� # 1INE DESCRIPTION ACCOUNT NUM. QUANTITY REC V£IVD INV11 DATE CNK tt PP BA RE HT GLF RECEIPT AMT. IN021b1-01 0� 109og 1 1/2 RATCHET (SHQP TOOLS101-43100-01-242 .00 53190R 05/31/90 N N 4Q0 37.95 TUTAL INV. �r��> 37.95 TUTAI VENDOR ���M> 37.95 _. _ , VEPdDO� : 191510 SOLBERG AGGREGATE CAMPANY NUM LN# OF RE�1 N ITNE OESCRIPTION ACCOUNT NUM. QUANTITY RF.0 VEND 1fJV# DATE CHK If PP BA RE HT GLF RECEIPT AMT. IN02248-01 00 11176 ItMER�JCK, FLOWER GARDFN 101-451�0-01-215 .00 15224 06/OS/90 N N 400 50.b2 TOTAL iNV. ����) SO.b2 IN02209-01 00 11177 LIMEROCK FLOWFR GARDEN AT101-45100-01-215 .00 15Z25 06/0$/90 N N 400 109.1R TUTAI INV. ���*> 109.18 TOTAL VENDOFt �x���> 159.80 VFNbOP, : 19].525 SQUND-TFCN PIUf" LN# Of RFt� N LINE DESCRIPTION AtCOUNT NUM. OU.4NTITY F2EC VFiJD INVJI �ATE CHK k PP BA RE HT (iLF RFCEIPT ANT. Ira021GL-01 00 110h6 4EPAIR CAMC�RDER PAR75 R 101-41R10-01-t42 .OU 55294 OSi29/90 N N 400 130.10 TUTAL INV. ��a��> 130.10 TOTAL VENDOR �x�x��> 130.10 VENDOR : 19T5h0 SOUTHVIEW OESI6N 8 CONSTR. NU'" LNn OF RFs� IS LINE [?ESCRIPTION ACCOUNt NUM. QUANTITY RF.0 VEND INV# UATE tHK � PP BA .RE HT GLF RECEIPT AMT. IN02210-01 00 11284 INSTALL g MTRI F�OWER GaR20?-49002-01-538 .00 1549 A6/08/90 N N 4ou 1919.55 _._ _ tOTAL INV. �kr��> 1919.55 TOTAL VENDOR ��#="> 191955 VEi�I�UP, : 197.550 SPECIALTY SCr2FENING - NUµ LN� OF Rf_Q Jt LIN� DESCRIP7ION ACCOUNT NUM. QUANTITY RFt VEND INVIt DATE CHK J! PP BA RE HT GI_F RE.CEIPT A!'T. IWO?lb.i-01 00 10677 2 DOOR EMRLEMS � 3593 101-42210-01-439 .00 3323 06/02/90 N N 40U 51.00 TUTAL INV. ����> 51.00 _ TOTAI UENDOR ��:��z> 51.00 VEN�OR : 192047 5TATE TREASURER "!UM LN� OF REtd # LINE DESCRIPTION ACCOUNT NUM. (�UANTIFY RF.0 VFND INV# DATE CHK # PP BA RE HT GLF RECFIPT AMT. IN0�164-01 00 11070 CERTIfICAtION WASTEWATER 60�-49450-01-433 .00 LERTIF 05/Z?/90 N N 400 15.00 TOTAL INV. ��x*�> 15.00 TUTAI VENDOR #�##> 15.U0 VENQU.� : 192095 STRGAR-ROSCOf-FAUSCH. INC. _ raU"" �Nu OF RE� � LINF DES�RIPTION •ACCOUNT NUM, QUANTITY RFC VEND INV# UATE CNK a PP BA RE HT GlF RECEIPT ANT. INOZ165-01 0� 11044 MVTA RfP BILLING k 5 101 .00 090130 05/31/90 id N 848 b149.y3 tUTAI INV. ����> 6149.93 TOTAL VENDOR ��x�x�> 6149.93 VEN�OR : 2UU140 TABERY. ROBERT "�U`1 lN# OF RE� k IINE QESCRIPTION ACCOUNT PJUM. QUANTITY REC VEtdD IiJVq UATE CHK # PP BA RE HT GLF i2ECEIPT AMT. IN021b5-01 OU 11044 MN STATF FIRE SCHOOL RcM13101-42210-01-437 .OU EXPNSF_ 06/13/90 N N 400 85.00 TOTAL INV. #*�M> 85.00 __ . :�,��x�> 85.00 tOTAL VtNDOR � VENDOP, : 2�0130 TARGET STONFS _ NU"1 LN'7 (?F RFO � LINF DESCP,IPTION ACCOl1NT NUM. OUANTITY RFC VFNO INV# UATE CHK # PP BA RE HT GLF RECEIPT AhtT. IN�2167-U1. 00 11256 S(JUIHRE� PUPPET 101-45100-01-315 .00 11256 �6/08l90 N N 400 12.90 TOTAL INV. ���x�> 12.99 IN01.211-01 �t� 11262 1 RFU T-SHIRT � 101-45100-01-219 .00 SHIRT 06/12I40 N N 4�0 5.99 TUTAI iNV. �##�> 5.94 UAT� �ti/14/�0 CI�Y UF RUScMOUNT PeGF 17 PR�Gt2AM P�06 RECEIPTS STATUS REPORT , IN07212-01 00 11302 2 URAWERS FOH DEPUTY COUN101-41520-01-208 .00 DRAWE� Ob/13/90 N N 400 15.98 TOTAL INV. �rM�> 25.98 TUTAL VENUOR �*r�> 44.96 V�fJDO� : 20]520 T�M'� F�OD CtMTF:R "JUM �N� OF i(E� tt LINF �JESCRIPTION ACCUUNT NUM. OUANTITY RcC VFND INV# DATE CHK � PP B4 RE Hi GLf KECEIPT AMT. I?J021h8-Ol. 00 11182 uAREAGE t3AGS, MISC. 101-45100-01-215 .00 2154t3 06/Ol/94 N N 4Q0 10.4Y TUTAI INV. ��ti��> 10.48 INq?169-01 �0 1I090 Rd�LS/COOKIFS/JUICE OPEN 101-45100-01-315 .�0 Z1.695 06/02/90 t4 N 400 7.98 TUTAL INV. ��#;�> 7.9R INU2170-01 QO 1QiS59 DOUGNNUTS SPEC. COUNCFL M101-41110-01-598 .00 21708 06/02/90 N N 400 2A.52 _ TUTAL INV. x:t;��> 20.52 TOTAL VENDOR ���x�> 38.98 VE�Jn04 : 2023R0 TWIN CITY TFSTI�!6 C(?RPORATIQN �dU`1 LNq DF RF;a # LIN� DESCRIPTION ACCOtJNT NUM. (JUANTITY REC VENb INVN DATF CHK # PP 6A RE HT GLF RECEI?T AMT. INOZ_171-Oi 0� CYLINDER TESTINF, PRUJ # 101 .QO 412190 05I31/90 N �� l79 11U.U0 TUTAL INV. �x�*�> 110.00 TQTAL VEND�JR �M,'r> 110.00 vFvnpR : 7073?0 TWIN CITY uATER CLINIC `!UM LN� ^F ZE� # LINE DESCRIpTION ACCUUNT NUM. (�UANTjTY REG VFND INVt� DATF. CHK � PP BA RE HT GlF RFCEIPT AMT. INC�L�Z-U1 CJ 11151 NATEK AVALYSIS FOR MAY 90601-49400-01-310 .OU 13411 06/OS/90 N N 400 12.00 TUTAL INV. ,�:�x�) 12.00 TOTAL VENUOK �r��> 12.00 VEN�'OR : 71!?O50 U.S. HOME CORPORATtO� �IUM �Nr OF RF� u ItNE DESCRIPTION ACCOUNT NUM. �UANTITY K�C VFNQ INVu DATE CHK � PP BA RE HT GlF KECEIPT AMT. INOZ213-U1 0� 11287 3EFUND H2Q BILL. 13841 �AgOt-37110-00-000 .00 180125 �G/12/QO N N 30U 8.25 INU2213-02 00 11287 REFUNC H20 P,ILL. 13A41 DA602-37210-00-000 .00 180125 OG/12I90 N N 300 8.24 TOTAI INV. ���#> 16.49 TUTAL VENDt7R �•�"��) 1b.49 VFNDUR : 211405 UNIFORMS UNLI""ITC�. INC. NUM LNK �F RE9 # LINF. DESC�I�'TION 4CCOUNT UUM. (�UANTITY RF� VFND INva �ATE CHK # PP BA RE hT 6LF riECE1PT AM,T. INO?173-01 00 11016 SHIRT, PAVTS 1Q1-42210-01-218 .00 55301 OS/23/4U N N 400 40.25 TUTA� INV. ��#�> 40.25 IN02214-01 OU 10434 JNIFORMS, SHIRTS, MiSC. I101-42110-12-217 .00 5b055 06/11/QO N N 400 251.OQ TOTAI INV. �:����x> 25i.00 TOTAI VEND�R ���>:��"> 291.25 VFNpuR : 211413 UNITEO MICROLABS. INC. - NU�'� L�Jt� �F R��l # LINE DESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INVN DATE CNK p PP BA P,E HT GLF RECETPT AMT. IN�7174-01 00 1�431 FILM PROCESSING 16 MM 101-42110-01-209 .00 200571 OS/31I90 N N 400 43.02 TUTA� INV. �#��> 43.02 I�70�175-U1 CQ 10673 4 ROLIS RAW MICRO�IIM lU1-41810-01-206 .00 5�164 06/07/op N N 40U 48.12 ' TOTAL iNV. #r�x<> 48.12 TUTAL VENGOR #�x��<> 91.14 vFND�a : 217415 UNITED WAY - ST PAUL AREA NUM �N� nF REia � IiNE DESCRIPTION ACCOUNT NUM. QUANTITY KEC VEND INVq DATE CNK tk PP BA RE HT GLF RFC�IPT AMT. INO?193-01 OD Uh'ITED WAY CUNTRIBUTI�N lUl .00 72011h Ob/12l90 N N 657 36.5(' INU?193-02 00 UNITED WAY CON?RIBUTION ?O1 .OU 72011h OGI12/9U N N 65l 4.U0 !NO?193-U3 00 UNITED WAY CON7RI�UTIO� 601 .00 720116 06/12/90 N N 657 .70 INO?193-0� OD UNITED WAY CONTRIPUTIO�V b02 .00 720116 06/12/q0 N N 657 .30 TUTAL INV. M�#�=> 41.50 D�TE 06/1./90 CITY OF RUSEMOUNT PA�� 1F PRUGRA�1 �OUh RtCEIPTS STATUS REPURT , TUTAI VENU�R ;�###> 41.50 VFN�OR : 211425 UNITOG COMPAIJY NUF+ ly� GF ZF:d q IINF DESCRIP7ION ACCOUNT NUM, OUANTITY RF� VFNO INV# D�7F CHK # PP 8.4 PE HT GLF RECEI°T AM7. I`!�?1>4-U1 00 UNIFORM RFNTAL R AtCESSOF101 .00 5205 05I26/o0 N N 65U 1�37.ZQ INC2194-07. 00 JNIFURM R�tdTAL 3 ACCESSOR601 .00 �205 Q5/26/90 N ^f 6b0 32.76 IN02194-03 0�7 UNIFURM RcNTAL K ACCESSOR6U2 .OU 5205 05/26/90 N N 660 14.04 INOZ1Q4-04 00 TQWELS B MOPS 101-431U0-01-211 .00 5205 OS/26190 N N 4r!0 13.70 IN07194-OS 00 COVFRALLS 3 [�JV. CHGS 101-43100-01-417 .00 5205 OS/2b/90 N N 400 30.40 T07AL IP�V. �x�;ti=`> 278.10 TOTAI VENDOR �'�x��",> 27d.10 VENDOR : 211459 UNIVERSITY Of MINNE5p7A NUH LNq GF RFQ # LINE DESCRIPTI04J ACCOUNT �dUM. (JUANTITY ftEC VFND INV# DATE CHK f# PP BA RE H� GlF RFCEIPT AMT. I":02176-01 !;0 TENANCY AGRFEMENT JUNE 1-101-41940-01-415 .00 5555 05/31/9U N N 400 442.70 TOTAL INV. ��-x'<> 442.70 TOTAL VENUOR r-'�=x;> 44Z.70 VEP�npR : 7.11950 USCM DEFERRFD tOMP PLAN NU,1 LN# OF rtf_s� # LINE DESLRIPTION ACCOUNT NUM. OUANTITY REC VEND INVti DATE CHK' # PP BA P.E HT GLF RECEIPT AMT. INU2195-U1 00 DEfERRED CO'"P W1H 101 .00 23111 06/12/90 N N 545 1523.14 IN07195-02 Q0 UrFER�ED COMP W/H 201 .00 23111 06112/�0 N N 645 50.00 INu2195-0.'.• 00 DEFERREn COMP W/H 601 .00 23111 Ob/12/9U N ^t 645 33.25 IN02195-04 00 DEFEftRED COMP W/H 602 .00 23111 Ob/12/90 N N 645 14.25 tOTAI INV. ����> 1620.6� TOTAL VENDOR rA�x�> 1b20.S9 VEhf`0? : 21(?970 VIF2CNON. KR.4USE 8 COMPANY "JUM �N;t OF RE� # LINF DESCRIPTION ACCOUNT �1UM. QUANTITY r�F.0 VEND INV# DATF CHK # PP BA RE HT GLF kECEIPT A'"T. 1N02177-01 !'0 1066� 2 oFT EXTENSION CABLES 101-41520-01-391 .00 701797 05/1R/90 N N 400 113.50 IN02177-U2 00 10659 1 6FT EXTENSION CA3LE5 601-494A0-01-391 .00 701797 05/18/90 N N 40U 56.75 IN02177-03 00 10669 1 hFT EXTENSI4N CABLE 602-49450-01-391 .00 701797 05J18l90 N N 400 55.75 iN02177-04 00 lObb9 UB �IF2ITE PROIiRAM RESET CUE02-49450-01-391 .00 701797 05/18/90 N M 400 128.OQ i07AL 1NV. =�r�x��> 455.00 TOTAL VENOOi3 ��r�> 455.00 VE�D�R : 23Q115 WA�SH. JOSEPN NUM LN�t OF i2Fl� tf LINE DESCRIPTI0�1 ACCUUNT NUM. OUANTITY ftEC VFNf.? INV# DATE CHK t+ PP BA RE HT GLF RECEiPT AMT. INU2178-U1 00 MN STATE FIRE S�HOOL RMdR101-42210-01-437 .00 RMBRMT 05/13/90 N N 40U 85.00 TUTAL INV. �'��x�> 85.U0 TOTAL VENU�R ��=x�> 85.00 VFNDOR : 230923 WILICOX. HARRY �aU�a �:y� nF ftFGI N LINE DESCRIPTIO� ACCOUNT P�UM. (�UANTITY REC VEND INV# DA7E CHK # PP BA RE HT GlF KFCEI?T AMT. IN02i79-01 00 3REAKFAST (MEALS> 101-41110-01-437 .�0 RMBRMT 06/lz/90 N N 400 3.G2 TUTAI INV. �x��x;'�> 3.62 TpTAI VENDOR ry��x�> 3.62 VENDQR : 230�40 WINCRAFT - SpFCIAI FV£NTS "�U�� lNa OF REo a LINE nESCRiPTION AtCOUNT ?�UM. oUANTITY REC VEN� INV# DATF CHK u PP BA RE HT GlF RECEIPT AMT. INO<'180-01 00 11095 3lUE & '�IHITF PLASTIC POM 101-45100-R6-219 .QO 6677U2 06JU5/90 N N 400 35.03 TOTAL INV. �x�r�> 35.J3 TOTAL VENUOR *��Y,'=> 35.03 UAi� OG/14/�0 CITY OF ROSEMOUNT PAGE 19 � PROGRAH POOh RE{EIPTS STATUS REPORT � VENDOP, : 2.31540 UOODVIEW CONSTRUCTION NUM Lt�# OF RE9 !t IINE DESCRIPTION ACCOUNT NUM, �rUANTiTY REC VFN� tNV# UATE CHK # Pp BA RE Ht G�F RECEI?T AMT. IN02215-U1 OU 11288 RFFUN(? H20 EiILL. 15b01 (�A601-37i10-00-000 .00 REFUND 06/12/90 N N 300 5.40 INO?215-U2 00 11288 RFr=UND H20 iZIIL. 15601 DA607-37210-00-000 .00 RFFUND 06/12/90 N N 30U 3.39 TUtAL INV. ;<�`��*> 10.79 TOTAI VENUdR ���r> 1U.79 VENDOF : 232180 41URTH USA INC. �lUM LN# �F REd # LINE DESCRIPTION ACCOUNT NUM. (JUANTITY RFC VENO INVq OATF CHK �7 PP BA RE HT GLF RECEIPT AMT. IN0�181-U1 00 1Q741 1 SET RU89ER GROMMETS 101-43100-01-219 .00 632274 OS/1R/90 N N 400 176.00 TOTAI INV. �x��x�:=> 176.00 TUTAL VENUOR �k��#> 176.00 VfNDOP, : 24C550 XEROX tORPORATIQN �dUH LNt� �F RFQ # LINF DESCRIPTION ACCOUNT NUM. �UANTITY Rf_C VEND INV# DATE CHK ti PP 8A PE HT GlF RECE_IPT AMT. I"JOZ1�Z-01 00 FIKEHALL CUPIER (24 OF 36101-42210-01-570 .00 525794 06/02/90 N � 400 49.97 TUTAL INV. -k���> 49.97 TUTA� VEND�JR ����) 44.97 _ TOTAI REPORT ��#�> 1442728.U1