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4.d. Bills Listing
DATG� OSIZIl90 CITY OF (;USE"OUNT PA�'� 1 PROGRAti POfl6 � RECEIPTS STATUS REPORT --- --- --- - - EPJTRYT OATF' = P.LL; I�AZES.x. ;:::� : ------- - -- - a � , °, : ? � � Vl•hlD�:�Ti.1l�t3Eii=.�91L "V�'NDfIRS.' .___._._...__-_----------•_ ._.__. _ _.. _ _. VENDOR : 01031� ACE 9LACKT(�P. INC. �.Ut7_LH'!_.QF_ REQ__N�_____11.N�12ESC�3.I.L'LLQt�_ 9.�_CIlllNLh'11M._...�!lIiNS�LY._�13��.S.�V�,�_�LI�l�ATF_CHK_.# �.�PP .tiA_ RE_HT_ _GLF_ _._itFCFI°T..P��f_-__ IN03200-01 '00 PINE BE�VU TRL RECONST � "# 4�.3-48Q00-01�53Q� : :00 $9273 Ot�f09/90 N N 4�0 13512U.81 �,. ,. > . ' iE TOTAL INV. �x*�r�:> i35120.81 ' i :;'< ' ` s.i, `:.<. 'r � _ ,TQ�.�:_�EN_A_QR_��x:x:x> _.Z351?U,dl._:_ __ VENfl�R : {111310 AMERICAN FAMILY LIFF ASSURANCF. - - .�lUlLLN.#_�F_RF�i._d--------LIN�_�E�t3L1'_T LO.��..-�._�AS�S)JJ1`1.I N.�lM ._._.....�!lA,�_I.I�Y�.H��..Y_E.CIA:LIY��T�2.ATF .� CNK_ t?_._..__.._PP 3A_f2E__HT ._,Gl`r.___ kF��'I°T A"'T.r_._ IFt03186-Q1.;00 AFLAC PREMIUMS , ' IOJ.. . :00•.388983 Ai3/21/90 N N 633 72.31 ' TN03186-02 00 AFIAC PREMIUf4S ', 601 '. `' `-�4 - - ','388483'03/21/90 N ' `N 633 ?0 77 _-I-t�1D-31.3b=fl3--QO._ _-A_FI:�C_P3E-t1.Ill.MS ' `:�b.Q2.: , , , , _00 3.$�i28.3�_$1_21L�4--== _Pl ----___-:N k33___.._ . __�3.90. .__..._ --- -" TOTAL INV. �._�..��:> 1�1.9P TUTAL VENpOk ,:�=y�;-> 1Q1.9R VENDOR : :03C958 C17Y OF RQSEMOUNT - FL�X PLAN. ! r � ` �T '� n�'. ` ` °, : ' NUM' LN# :OF R�s� :'tt IINE '.DESCRIPTION >. ACCOUNT NUM QUAWTITY REC; VEN� iNY# `JATE CNK r� PP BA P.E HT GLF RK�IP ' T A Fi T � :'��_2.l�.14.6.]�:433/_21L4Q�...-------.--r�•--:__-_:�.�N----654_._ _.. 552.07.. �T_pt0.31E-7__01_D�__��._F_LEX_PL9H_41!_N ''' -�-a�------- .00 201051 03/'L1/9U N N 654 53.�a IGJQ31�7-02 00 FLEX PLAtJ u/H 601 �y,�q 1N03187-03 00 FLEX PLAN w/H 602 �.04 201061 Od/21/QO N N 654 �_..._TQ7Al INV..__ . _'_ "�'�`>. _. 6'S-��.._._.... ._ -- -- - ----- - -- - --- - TUTAL VENOOR ���:k��> t�35.UO '^ 'n ., � ' , a; z � � �: � : 2 f. ;j .., i.. . .. • :. . .... � vF�inIIP.�:_.U31532-Cl2�129.ISSI(1NFq (1F_KEYr���iF ' .` 3' ' ; , � , ?'' �„ . � ` > •'' _=..: '-_...�____�_ __.__. ._.__ " __ _ _.._. _ ._._ NUN LN� OF R[9 # LII�F DESCRIPTIUN ACCOUNT NU�1. (�UAMTItY RFC VEN� INV� UATE CHK # PP BATRc HT GLF �2FCFIP! AMT. IF103188-01 Otl STATE TAX N/H 101 .00 802491 03/21/90 N N b05 25�1 b4 _-I.Dt031�t3c0.2_D:Il,____.___SI�TE;TA�L{Lti 701 .QQ 8Q2_427 0$�1/90 __N_._._--•----N--60_S _----_--.--51_a5._...__ '<1NU318ii-03 ,00 STATt.TAX W/H ,.; ; '4 b01 ; � � s 'QO $02ti91rOf3/21/90 : N N 603 1h2.24 ��IN031$8-04 •00 .' ` STATE<TAX�W/H ,.` � . 6Q2 ; y ' ' Q N 603 69.55 t . <:• .• < °, ` .. ::k ¥ �.�.�;�„ ,^ ''; .�`'Q£ 1 Qt3/ TOTA4 INV.�� .kh��, > ----28Q5_,53---- ; �OZ49 21%�U --•- TOTAL VEPlD M�:�•�.> ?_�05.33 �F�;QpR e Qt�.Q11-�h DAKOTA Cp.11,r1J�HUMAN $.�RVICES ' - - NUtt `'�:N�„{�F RF1 '# ,': LINE :DESCRIPTION +.. � ACCO;UNT NUM �QUAN.TITY REC' VEND,: INV#'�pATF �;; ;CNK # : PP 8A RE HT GLF! RECeIf'T AMT. YIN0:189=01`00 ' CHTLD°SUPPCCASE 4S32t3 1-3101 . , 1 ', � : ` ; .'OO;C/� '.0$/21%9U ` N N 653 132.09 < , . ,, , ,: , - ' - ' ��; a : : . . �. , , ��kn�,�> ._ _ 132.�Q-__._ . , � . : , . ,, . �TOTAL INV;__ ._ _ _ . _` _._.-._:_._.._.__ --- . --- - TOTAL V[MDOR �"�;�'-> i32.09 VFr1DQ��;-Q5.Q4.42�it57---5TAIE_t34N!'.-Ef.P_.F3AJ W/H -- NUF!' lN# ;OF REQ.,# LIN� DESCRIPTION ; ACCOUNT NUM 4llANTITY REC VEND INV#3DATE ' CHK # �PP ^BA�2E HT GLF RECEIPT AM7. ..� ." ; •' 00 41b005' 8l21/90 N N 'Gd0 5968.14 IN0314t�-01 40 ' ` f�OERAL W/H ;.::` ;. 101 ; , • , 4 ' r N U 313.S�=.D2--�----�F_EQF.�AL_ktLH� 4 ` �:+Z.Q� �., : • ' > '; - :U 0 �4�i 0 D 5?4$1....���9 U �_:..._ -N--------N_...6�0_. _, 117.12 ' _�_- IN031�JJ-03 00 FEDERAL W/H bo1 .00 4160�5 OS/21/90 hJ N 6�� 576.5� IU0319�-04 00 FFDERAL W/H 602 .00 416�U5 O8/21/40 t� N b0U 1.51.3F _,_11�.a3120=0.�.._4D--_._.--�(i-=-..E_ISA____ _..-.141� .0 0 416 0 0 S 0 8/21/9 0 - --_ - - - --.. � opl < �� > :40 4�1d005..Q8J21/90T� - --N- N 6�.� __ .. l 'J.1� 7 3 IN03140-06,00 ER. -, FICA Q ���4 ;IN03190=07 60 ER -• FiCA '' <` 601 k :00 �4"1b00S?'d$/21,%9U N �J 606 Ls2.77 - . ' ; . , ` < .° < _ :40' 41'6005=,0�/21/_9U �N==--------N-6�6 - .. ._. lOd.31 .-- _-1s1Q319_Il-as�n{z _E.E=�..ISB__� :. .� . �02 . �:<. ° --__ _ IM03190-09; 00 EE - EICA 201 .00 416005 Ot3%21/90 N N 6Qo '73U.U?� IN03190-14`00 tE - FICA ,201. .00 4160U5 a8/21f90 i� '�! b0o 'i1.46 iNp3190-11 ' OQ,_ E��EI_C9.�. _�.�Q Ru 416005 O8i21l9U hJ __N _600_- __ . L52.78---_-_ -- i ,_ s �, , ` � ��_ ,.`��:` � ':` ` �=40 416�305t.4$/21/90 � > �p� � N N bOb 103.53 i = IN4319.4 12h;00 EF,,,.s FICA � ���:�€� �� ;;602 5.��,���� �z.��E k;? � . � ..�� �,.;, , ;� , �=;1,, N N 609 138.01 . � d�= <= s ;_� �a�:,,� �� �;.::a.Ql ���$� ��>�: ; � , r € .:,00 `416Q05 �A8�23.199 � �Y� d � IN8319`4 13:0�4 ER;;:, �.MEDTCARE ;� �s� ,, � g., c�� :���,�g;� r a � , ,, t; a�; r, .:4 £�.Y;.t��g. .2, .$b, :�:;:�i� t;i 4 4 =�Y'����F� ,.s� p,�'&�.�£�,1:> �. .':z �:. �,�Za.::: .a.d;�,, �.�i -�? .t� '-€.£�:� . .-.__.._ . -" ---1. � - . � � . " , t� . � � .. � � � . . . . , . . . . .. . . . UAT� 0�5/21l90 t1TY Uf ROStMOUVT f'P.uF NROGf2Ati P006 RECEIPTS 5TATUS REPORT -- ----- ----- -----_ _-_----_-__.__��__.� ..----,_�_..-..-.�..�._ ----__._�._..._--- • ---. _ ..__. _.._. ___ _ i _ IN0319U-14 00 E� - MEDICARE 101' - � .00 416005 08/21/9U N N 609 13d.05 i . � '' ` : °: ; i '; TUTAL INU. �-��:�t�> 13244.50 ___�.�----- _._�......_.___�---------�-- - ----- ��. ° ____-----_-_____-T 0 T A l, V L,�J R QR.:.�.,��"> . .1'Z 4 4.5 0 IVENDOri : 0$Q545 HFYtlOOD. CARI 8 Ml1RRAY , tJU�--�L-ll,:--l3r-dF-�-;�----_...-L..1tdF--(IESCRI�T.ICl.i!-____�_9C-Ci1UNT_�UM._..._.GUAY�IJY�RE-C--.�.EN�Ia�I.Y�.I2.ATF.___S.HK �._._ ._P.F'_. klA_._Rk. NT__.__(iL'r RFCrIFt A�'T. INU3191-02 00 LOAN GARNISH�1cP�T (DAHNKE)101 .40 "LNGARPJ Q8/21/40 N ta 6b6 GU.4fs , TOTAL INV. :x..,:�s> 4U.4R _ ' " ,; `, , :.; �:', < .; ; � ::. � .' _.r._.._.�._�:_.-__I..OTAI.._vENUQt2..:x�-:xx:> .._. _. � ' - .�. �U 4 I VENDOr� : 120151 LAW ENF�RCEMENT LABc?R SEF2VIC� -:JU:1-LNk_DF-._:3E.�--.-x._.._._.._._LItIE_QESCEiL�`T_lll^L--_�.3�CC11lNL_^�II.M�_._...�11.:'Sd.TII.Y__EEC_.YEF�I�._�NL�_RALE-- -.�YIK _�_._..___.P�. �#!�.R.E_.NT. ..GLr KEC�I(�T �1'�T.. ' IhW3192-01 00 U.JI�td DUES ' 101 .QO UNDUtS 03/21/9U ' N N 639 154.00 i ' TOTAL INV. -x�:,�> 154.0� ; ., ; ! ' : ! ;• ��___.____._--.`.__ ��_.�.._�_----- ` __._:__._._= - ' ` =----�_�_�I U T.A l._V E N D O K_.�..;.:�:� _ 15 4,0 C�. _ VEiJDOh' : 130555 METP.l3POt_ITA�F FtGERAL tiAMK. FSE� I._._ .."iUt!-LP�Y._�F__'rtE�l_N-----__.LI.ldE_.RESCR.I_�I_L��l--_�_.ASCUllN_L^1�1�.._��ll��y_LI.LY;13E�.,-Y_E.CIn Ily�1�__QAT.f---_�NK_�.._-.--_.._�'_?_.�A FE_ H1�-----GLF . K�C!`1°f N�1T. ' INJ3199-01 �0 91 DAY5 DUE 11/2b/90 ` ' 101: :00 910AYS 03/21/90 N 'd 1Q3 1350CG.OQ IN031°9-02 : 00 yi CAYS uUE it/26/90 32? :00 .91UAY5 03l21J40 - N N 103 250�J.On ---I NO�L9.4.-D3�0 -_.:�.1.-RAXS--Dll E-1 LL.26`/_4�_____'�_325�_�, - _ .-...�...w.._ _D 0_�9112AYS_�d../_.21/9.(1-------._.�.N._._._ .. _.: �N_ _1¢.? 19 p U�0.0 p j IP1�3199-04 00 91 DAYS DUE 11/26/90 326 .00 ylU,4Y5 0�/21/�U N 'J 103 �Ou�U.O� 11JU31?9-OS 00 91 DAYS DU� il/2o/90 40a .00 41UAYS Oi3�21/90 v .'! 103 :in00u.U� ';______I-WD31-4.4-Ob_A 0�------v l_.DAYS_QU.E....11L?6.L9_Q-.---�.Q.�_�__.-_..____��___..,.._�_......._4..4._9�tLA�Y�T4.�./..�1!_°Q--.. ..---_-,-- --N_ .------. .._y__1 p 3 _ . 11 p U 0 0.U� ; Ih03199-07 00 91 bAY� 'DUE 11/26/90 605 :00 :`91DAYS 48/21/9U " N N 103 ZOUOU.t�O IN03199-08 00 91 �AYS DUE 1]./26/90 605 .00 ,91UAY5 48i21/90 ' N N 103 10000.00 � ,: _ -----._..._--_�_._.:r__ =_---------- ' --�---- . '-=-----.....___-�---------T O T A L. I^I V..____�x��•r�>__.5 U�O Q U.U�_.__ ; TUTAL `lEP1UOR ��' =;�i h00�4u.00 �,- V.E.i D U3��3 Q.4.4 5_.�a I��P!�SU TA_U=P_iLI1'_�a.I_�TSA.f�_9��L__._. .__._t�___ --------- �-_...._._.__.,�----------.._. ---__. .----- ---__ _ iJUPf LN# OF iZf9 u LIP�E �ESCRIPTIUPI ACCGUNT NUM. �UANTITY ftEC VEND INV� JATE GHK k PY BA RE HT GLF ftEC�IPT A�iT. i I�:03'201-U1 00 11323 Z �1FGS f0i2 MDRA CQNFEPcNC101=4152Q-41-437 .00 SFMNAR 03/18/90 N M 400 30.0� � ------ _-----� __��� _�...Y:�__.,. -= ' ' ----.�..�_ �._---- -T�TAL...I_NV __._.#-�,�;:� _ ?U.O;� . �� v TOTAL vtNUqk ;=r;�-x> 30.00 ,_ VEidDO°_:_13Q95.3....MINfIF SOTA.. �fU.TUALLIEE____-.___.._�_..-._____� _...___._.� .� __-. ,.._._.. ---.� _.. ._... _ -_ __. . , NUH LNlf OF kF;� q LIiJF D�StRIPTI01v 4CCOUNT NUtq. �UANTITY :RFC VEND INVt# JATF CHK # . , PP t�A RE HT GLF ftEC�if'T AMT. IN03193-01 00 Ur�IOfJ DUES 101 .00 :UNaUES 08/21/9U ' N PJ 642 1"7,0� I N4318.i=42--fl U.--.--.U�!I O N_D U E 5----.-_.'__._6_O.L --:--- ° _QD_:11�.(?SlE.S_.Q.$.L.2�l g9-----_:____..N___:_:....---^I_ G 4 2.._ 3 5.7 n _.._ i IN03193-03 00 U�J1Oti V�JES b02 ' .00 UNOUES ��3f21/�U W M 642 15.3� TOTAt INv, . .�x,<> "L32i.On f ------- -----______.. .----�-------....._��__ __-_. _._._._.,__._.---�- ----_-_ TGTA�.. VENU�k .'� k:;:> l'd.tl� , VENDOR : 140008 N.S.P. ,: ; ;, < ' ; -_�,.��ll�'1-k-A1�-1�F-.12-F9.--x-------LI.PiF-DESC.!?L2iIUN' ' ACCilllN_i_C1ll�....�QILAN_II..LY�EL_YE.NL.�I.I�lY�Y_�J_..41E._�ii_K��..:�.�_P_P._�A_�G..HL. _G�f._ RfC�I�T A�1T-. i ICJ03202-01. 00 P.W. GA?A�L 101-4194Q-01-3`:1 .00 2855 08/14/90 N N 40U 27il.o2 TGTAI_ ItJV ; :�:> �7J.�2 `' I.NO-32.D3-01-�1�------_.___F.I-FtE__.HALL.._._---- �01_4.14.�QTQ1..=.3'.1-___.�. ..QS?._.14_42.5,_-,-Q8�1,�+!_90---- .------ - -N N 4�0 ti�U.1R _ i_ : . ' TUTAL I_N_V. .. .,Fx -�<> ohU.1R . j IN032Q4-01 00 CITY NALL 101-41°4Q-01-3?1 00 2875 08/14l90 N V 400 1303.47 , � __�_._�._-.�.-__�� `�. - .���:. : � --.___��Y__.iOTAL._INV _ ~". ,'"°> 1303.4.7___ � IN03.?05-01 00 STREET LITES 101-43160-01-381 .QO 14520 08/14/90 N N 4U0 ��.ib � , TUTaL itdV ;: F:,> ?3.1� � IN032Bb_-01--AO-____.._ _.___S7kEE.I_..LIGHI.S_�-.�----__.L01-4.�164-41-33.L-T__�.��.__..Sl_Q__l_4.21SL__��114/.�0__..._______-.----f� . _. .... N. 400 _ ?4.24.__ ' TUTAL TNV. :Y�z�,.:�> 34.24 TN03207-01 Q0 STRFET LITES 1:01-4316!t-Q1-341 .OU 155?0 ' 08/i4l9U N N 44� 37.36 UAiE^ 0'�/2}./°U CITY 0� RU�t."tUUtJT �,A�� z PnJGRAt1 P�05 RECEIPTS STATU� REPORT -------- -----_.. _.._._..__. . . . _ ._ . .._.._---- ---- ..__....__^__ _--..._�____-___�.- ---,-- ;> -;.- - • T 0 T A L I N V. ;e rt���> 3 7.3.5 -- ---------- --------. �. , ,`00 2894 03/14l9U ' N PJ 400 14U-i�` SN0320ti-Ol 00 STREET LITcS 101-431bt1-�1-3R1 ' • ,;:� 14U.:35 _ ' <. : --...___-'_TUT.A.L. ItvV,._ � � =--�---�- �_.._ _� .r....�.��� INU320y-01�00 SIGNA� I_IGNT 101-�3170-01-3A1 .00 14501 0�I14/9J N N 40U 109.23 TUTAL INV, r��>x;<> 1r.9.2? __INQ3LI.Q-Q.L_.9D ._------_W.IN�S_.�l�QSSI.NG_F.AR1�. __,__..J.c�.t-�S1QA�n1�3�'.L_____..------,�9_.,�.5T00^_08/1G/4t� .___..__._.__.._ ._N:_._ _._____N 4'�� _ �.u4__ TUTAL IWV. �=�a���> 7.Ofi IN03211-01 �0 CAMFIELD PAFK SHELTER J.01-45100-01-381 ' .00 14795 Od/14/90 N N 40U y•97 „i -=---_�_�..---�._�_.�_T 0 T_A L_I N V-.---�`F'�'`� _ _ �.9 7.___ ----------------�.�_.._- ' __:_. _`_� ; -..r IN03212-01 00 Ct:IPPFNDALE PAKK PLDG 701-45]'UO-01-381 .00 14876 Oci/14/90 N V 4�U 1J.1� iOTAL IIJV. ���"�> 1U.10 IfdQ�213-01___Q4 ___.-----_E.RI�K-�Q`�PAR.Ii._:i.H.E1.TF���.__1.41-4_5_19�-_��-__��:1._-.._ � �_s,��.�41]�._._.03/14/90 ----..._ ...____. N. _.. ___ N_ 4�� 1U51.5g .. ;. ,r . . :: , < ' TOTAL INV. -���:x;=> 1.051.58 IN03214-01 00 WELL N 3 ' 601-49G03-Q1-S7�1 ; :00 2855 08/14/90 N N 400 G53.84 ,, _ �`_-,�----------TOTAL_IYV.,- , ':;:�> .. . 455.8�.._ . !`INU3215-01 00_---W�LL _� -6 -- 601-�,9406-e1-381 �-_ .00 4145 03/14/9� N N 400 �.3? TUTAL 1NV. .Y,:��'•�) fi.'ci? N 4Q0 311.SQ ---.Ii1a321_o-02_G0. ---_.__ _ W.ELL__.1_.-�?-----._-__..____ -.._.._�Q1_-4.`�GQh-�.7..-.�R..l.__.____._�_-r00 4145 _.._�3/_14/90__.__._.�___- h ---._ ____-. - TUTA� INV. M�.-.�h�> 311.59 ItJ03217-02 00 WELL # 7 001-4.9407-.01-381 .00 14950 03/14/90 N N 40U 15�3.b? , , ; ,.: ----�_�.__---------T07AL IN.V,_ xx�M> 15K3.62__. Ii:0321d-01 00 ___-�•S- {t 1 - -__ �0�_�y451-01-3'�1 � .00 2901 Oti/14/90 N N 40U ?�.SG TUTAI INV. =;°> 35.55 � 0 � Q9_�37_36 .08/14/9U _. __.._. ----. .N y 400 90.4� _`.I fiD_3219=01_L�fl----_.__.....L.S.__�._2._._._._.�-------:_____.�4.2 c 4 9.�5.2.-_l-:f.•-1-- - -..._..__...._._.. , 7UTAL INV. ,x,:,��`> 40.4fi IN03220-01 (10 L.S. � 3 602-49453-01-3R1"` :00. 348Q �8f14/.40 N N 400 54.25 , ; , ;: ` TQT.AL _INV... _ -� � , �> (�4.25 ._ ---..... _.�._�---__�. ___.__._.�-------___.__ _ ------------ - . 6 214.Z 0 TUTAL VtNDOR x,...:::) Y�t�Q03__,_162124_?.113L1C__ECI�L2Y�E R�.71fiFI�1�KL AS�..____.___�_.____---- __._.-�-�-.---_.._��_.._._^.---------...____.._ .._..-------_ .. _ _ NUM LN.'t OF fcF4 � LIt�E DESCRIF'TION ACCOUNT NUM. QUA,YTIiY RFC VENR INV# DATE '; CMK N PP BA RE HT GLF ftFCF1P7 AMT. IFJ03194-OZ 40 PFi2A W/N'. 101 ,00 72'S0U0 03/21/40 N N 612 3288.29 ` ' N_ ---.. _._....._N. ._.612 4 8.3� 'LN t�3191r._Q 2_Q 0---�_f�.ct�A._id.J_�i._� �-2_Q]._-..�...Y_�.._ �.31�_2 QQ_Q$1_�7,l_9�____....-----�- 1M03194-03 00 PERA U/H b01 .00 725000 03/21/9� N N 612 155.4? IN03194-OI, 00 PFRR W/H b02 .00 7250U0 03/Z1/9A N P� fii2 ho.u0 _ .00 725000 �8l21/90^---��___._._ N.--.-- W 61.2 ?655. 5? --IllQ3lo�+cQS__Q9_....._---._EE__-_.P.t�?A-_.W.L.H_-� --..14.1..._-._-- _--.--__ . . __ _. ___.. ' IN03194-Ob 00 EE; - P£RA W/H ` `201 :00 7;25000 �8l21%40 N N 612 4>.60 IN03I94-07 00 tE - PfRA W/N ' 601 .00 72SOOO ,Q31`L119U N N 612 144.74 ----IS:D3124_�-Q3_OIl_-----___�E_.-:_PE.3A._YiL_ti_�_ fi9.L�------.---._. ' _ 'QQ-7.�OOQ_Q.B,/21/9.0 ---.----. � _N:___ N 61L _ b2.34 __--_____.� _.__. _ TGTAL IN�i. � �•,�':°� h4h9.37 TUTAI_ VENDOR ��:Y:;:':> �4h9.37 -- --------......_ ----- -----___- -- ------ -----__ VENQOR . 16214U ?UBIIC EMPL�YEE RETIREMENT ASC -:4 � " , ' . ` , ' tJUM LN11 OF REQ � LIiJE DESCRIPTION • , ACCOUNT tdUM. �t�UAPiTITY R�C �VENfI TNVp UA7E !. CHK n PP BA RE HT GLF RFCFIPT AMT. , rtiQ314-S=fl�Q.O----�LEt2A_L1EE_ICtS` : 10] : °_00_.7..?.�_(L9�2312�144..__�._.,_...:_.-N�-----:�_..N- -6'q __ 279.U0 __ IN�3195-02 OU ?fKA LiFE 1`.5. (POLICE> 101 .00 725000 �i3/21/9U N N 630 9•�" IN�3195-03 00 PERA IIFt IP�S. ?O1 .00 7?.5004 OS/21/90 N N 53U �.0� ---1.t��23125,0.4_4 U------__N E R A_1_I F_E_I�.� ------�4.]..-----._.�..�__....__...._�.___._�...__.._-.._._�Q�2. 0�_�0 �J d/21_/°U___.__ _---------N-----�-----_N_ _6 3 G_ _ _ ?5.2 0 IN03195-05: Od PrRA LifE IP1S. b07. «00 725000 023/2I%90 N N 630 7.0.30 ,< . ! ' TUTAI INV. �-x:x�> 333.00 :. s� ' � • , ` TO.TAI Vt�NUOk_M �:::> 33�.00__.__ VENDOR : 19031-0 SCHf_IDE. $MITH R LOFSTROFI.P.A. _. �tllM-_LN�_�E_.R.��--A-------LIh�_.!�ES_.C.KIP.�L4"��:_____�����!NT Nt�M,_ (�UaNTi_TY Rf_C VEN� tNV�_ DATF__ CHK.-u --•- PP oA RE_ _HT GLF nF�`.IFT AMT-___. INU3196-01 00 WAGE ASSI6Nh1EtaT , •141 ' «40 WGASGN�03%21/90 N N 66y 25.00' , _ ' . .:, ' � >� . ,- > . TUTAL INV. �=°'t"'� ?5 On . i�:. .4 y -.� ........+_ _ ._____.._._'_""' . ._.�"'..."_._"_"_�.�_.'_' (JM 1.�.: LU/ i_1{��, 1� � . . . . . . . . . i'R3vRAH P006 RECEIPTS �TATU5 REPORT • ----------:_._._.. . _..------�__�_.______.T------- --.-.- ---- _�.---..-__.__.�__._.___�___._.__ ..___.__.. _._ �. _ _ . _ . . � TOTAL VENDOr� �x�;�:x> ?S.OQ ; - ; . � . , •. .< ; . ; , ` V�,V�O&--�.:-211�4,]:S--UNI:7E0._uAX-=___S.T_P.AUL�:AI3EA_.`.�..--"' ' " < .. ' ` _ — . __ .-- -__._�_-_-------- ------ -_____ _ _ NUM lN� OF t2E� � �INE 4ESCRiPTION ACCt�UNT NUM. QUANTITY IZFC VFNO IPJVtt �ATF CHK 5 PP BA RE NT tilF il�CF.I°T A"�T. ' Itd03197-01 00 UtJITEO 41AY EONT�IBUTI6N 101 .00 72011h 03/21/90 N N 651 33.5� INC>2-9-7-0�--4D--.:__ .__..:U'�I.Tc�J-_�,l.AY__COJ7R..I-tiU.T_I.d.:1..�._2.UL.--__T._ _...-_..,__.�.___�._--.----.4Q--_7..2Q11..(z._R�L.�1l�OT_._________ _.�--N:--._----.. N_..._657__ G.00 IN03197-03 00 'UtdITED 41AY CONTRIBUTION 601 :Q0 .720116 O8/21/9U N N 657 .70 IN03197-04 00 llNiTEO WAY COrlTRIBUTI�td 602 OQ ,,7Z0116 08/21f9U . N N '05/ .30 , . ' r" ' - �.-- --=----------.....I.UTA��._I.NV.-- .�tti.;;�> __ 33.5� ..�:_.:.----------•------._,�_�._ ..� -- ------___.� -- - - TOTAL VEN��K . . .-`i ;�.5t1 _�..YE;dDG�_.c-211956...USCM __!�tFEBRER._t4M.P_PL.AAL-------- __ _�.---- . _. ._._ _------ -__.__ . . NUM L��� QF R�:J # LIP1E O[SCftIPTION ACCOUNT PJyM. ' QUANTITY REC 'V�ND INV� UATE Cti\ # PP BA RE HT GLF rtf_C�IPT A��T. IN4319t3-01 OU DEFERt�[D COMP 41/H:` 101" .00 '23111- . 08/21/40 N N 645 t5?3.19 � --. ___.._ > Q9.�3111�Q.8_L2.1/9 4---.--__-.---.�_N_____..___..N ._6 4 5_. . 5 0.U 0 . - I-h11-31�-3aD.2--00'`-._.--&cFFRR-E�-COM'�:-_W1.1��_-`;��0:1�_ INil319s-03 0-0 DEFERREQ {Oh'P W/H 601 .00 23111 08/21/9u N M o45 33.25 IN�319ii--0ti 00 DEFEFtRED COMP iJ/H (�02 .00 231L1 08/21J90 N P� 64� 14.25 ------�—._--------------__ --__ --•---------• - ---- --- --- ---------TU.7AL.,.I.vV.•___ ,�r ::;:> 16?U.o' ._ . ' TOTAL VENDOk �,,.�;:> 1670.6� , ,.,, ' -_------•----_�.—_�_ ` �.+_�:_____ :; �:....� � __ -�__._._----___._ .._.,.__.------ --_ ---- - __ T.UTAL RcPOqT �_•,.�. ,�i 767L�2.95 --- -,-----.--.---_- --__._-.. -.---_�._._._____.._._---�______.._.__.__.___._— ____�_�._ ..�_____.._._ _ - - - - � � � ----------. .T--�---- _---: _.,.__- ----_�_____.____�.—_�.� _� �-�--. __-.-----------_ _..----__. .- _. .._ __ I � r ------------- _ _ .---- __-----------�- ----._..___�._._._..��._ —.---�- --- ------•-- ------_..�-_ _.__ ____----..._ __ _ I . � �. , � -.. i .' . . � :. , .. .; . . � � : ; , .�� � �� . . ' , �� . � '.--'.._�_.._._ _... ...._.__.. _.:_. . _ . . ___..._._... -------' .-._..-�---' .-'_._'--�------- -._'--- '--��_.------ ` -'-- -- ..__............_ ...__.._. .._..._.__ . . . . . . _._. 1_-_-. . .`-�-�--�-�---.'____�_.._ ._ . .- .. ..� : . ' . . _. . . I _�� . � � � . � . . . !_ __�-__"" '__"__."'_"_'_"'..____._.._�_-_�._�._._ _-T._ . ,�-..._...--�.....-..._._ .�_______..--.-�___T�..._._-�.,___._._.r_..._.__-_._._.�...._._.._ . ._.""�'_".�._..._ � . i S . . ... ,.. ,, . .. , ,�. . . . . .• ' , ,. . .. : ., , , . . . . - .. , , . . , . . � ... . . , .. . .. . . : � ' � : . . �� � . .. , ,� � __.. � .�� � � DAT� 08/24/9n CITY 0� R�SEMOUiVT PAGE 1 � PR�6RA�1 POOb RE�EIPTS STATUS REPORT r � * ENTRY DATE = AL� DATES � VEIvDOR r#UMBEii= ALL VENilORS * VENDOR : 411320 AMERICAN NATIOlVAL iiANK � NUM LN# �� R�Q # LINE �JESCRIPTION ACCOIlNT NUM. QUANTITY R�C VEN� INY�t DATE CHK � PP �3A RE HT GL� f�ECEIPT AMT. � IN�3221-01 00 ?AYING AGENT FEES 301-47004-01.-6Z1 . �i3 {32324� Oi3115/90 N N 40� �O.001 TOTAL ifVV. r�M�> 50.t�0 � iNfl3244-03. 00 BQN!? PAYING AGE�JT FEtS 303-4700Q-Q1-621 .00 02257b U8l23/9fl �J 'V 400 226.�0 * TOTAL iNV. �r=xx,> 22b.00 I�i033fi9-01 4fl PAYING A�ENT �EES 325-47000-01-621 .�JO 0227b1 48/20/9(� N N 4fl0 �11.75 � TUTAL INV. rrM�> 211 .75 # I�V0337n-41 00 PAYiNG AGENT l=€E 382-470fl0-01-621 .00 fl22852 08/20/4t7 N N 430 221.75 TOTAL i1dV� MMM�� 221.75 � IN0337i-01 40 r'AYIN6 A6ENT FEF 326-47(�00-�1-�i22 .00 022916 Ot3/20/90 N N 4�0 219.00 � �OTA� INV. �tiMM> 21�sOD IN0337Z-01 04 PAYINi� AGElVT F��S 612-47000-Q1-b21 .00 t322963 �:3l20/9� N N 4fl0 1�3b.0� � TflTAL INV. =x�x;-> 18fi3OU � IN03373-01 {?0 PAYING AGEN� FEE 327-47404-01-621 . (�0 U22992 Oi3121�/90 iV N 4(?0 179.25 TOTAL iNV. �r��> 179.25 � TOTA� NENi3�i� �M��> 1243.7� � VENL��R ; 011322 AMERICAN �AYM�NT CENTERS � NtlM lN# �F RE;� # LINE DESCRIPTION ACCOtJN�' NUM. t�UAV�'ITY �2Et VFN� INV# �A7F CHK # PP t3A PE HT GL� KECEIPT A�T, � INt� 3295-01 00 12fl$1 RENT QF F'F�YMEN7 3�X AT 1Oh01-49400-01-415 . 40 3043 08/25/9(} N N 40� 31.04 IN03295-02 00 12081 �ENT OF �PAYM,ENT Bt?X AT LOb02-49450-01-415 . 00 3043 08/25l90 N N 4fl0 31.Ofl � TOTAL iNV. ���=x> fi2.04 � TUTAL VENDOF2 ���x�> 62.0� � VEN�OR : U1140b ANDERSEN. E. F, 8 ASSOCIATES � �dUM LN# QF KE(� # LINE DESCRIPTIO'� ACCUUNT N�1M. 4UANTiTY HFC VENI� Ii�V# DAT� �iiK. # PP BA RE NT G�F HECEIPT AMT. I �a03222-01 Qfl 13.364 12 STOP R1-1 (3t5X36 SIGNS101-43170-01-22b . 00 009933 �8/1S/9a N N 4Q0 67E,.20 � IN43222-02 40 11364 11 STR£ET Si�NS 101-43170-01-226 . 00 009933 �8115/90 N N 40U 174 .33 � TOTAt IiVV. �X�%�'.=> �54.53 ild�3223-Oi QO 11596 5I6N5 & P05T5. FR£ IGNT 101-43170-�1-226 .00 099339 OF3/1519t7 N N 40U 1355.0� � ro��� ��v, =x,:��> 33�S.00 � IN0329b-Ol 00 11495 24 tbX4) t�RANGE �IG�lS 101-43170-01-227 . 00 996G8 Ots/27/90 N N 4�0 375 .20 TUTAL INV. ��r�> 175 .2� � TOTAL VEId[70R �_���> 238t7.73 � VEN�OR : flllb47 APPLE VALLEY ME�ICAL CI.�NIC � t�lUM LN# OF RE� # LINE (�ESCRIPTION ACCOUNT NUM. (Ji�A�ITITY REC VElV(3 IiVW# nATE CHK # PP BA R� HT GLF REL�'IPT AMT. � I!V4322k-01 40 11551 f3L00D ALOCHQL TEST #90-27101-421i0-01-305 .OJ 046579 08/14/90 N N 440 4b.85 TOTAL iNV, M����> 46.85 � TOTAL VENL70R =��.,ry> 46.85 * VENDOR : �11855 ART DF5IGN � �1UM LN# D� RE� # LINF �ESCRIPTIOtd ACCOUNT NUM. �UANTITY REC VENQ INV# UATE CHK # PP i3A RE iiT GLF RECEIPT AMT. � IN03374-U1 fl0 12101 MARKE�ING W�RK FpR STAR C101-41110-{71-307 .00 3L062 07/06/90 �y N 4Q0 1500.OU IN�3374-02 00 1210i MARKETIN� WORK FOR STAt� C�02-49082-01-439 .00 340b2 07/06/40 N N 4�0 1215.34 � INn3374-tf3 00 12101 MARlCETI�IG WORK FOR STAR C10i .00 344b2 O7/06190 N N 800 2148.35 � TOTAL INV. ��=M r> 4823 .t5Q TUTAL V�ND�R r��*> 4$23.b9 � � � � � � � � DAT� Q8/29/94 CITY OF ROSEMOUNT PAGE 2 � PROGRAM POOb RECEIPT5 STATUS REP�RT � � VEN�JOR ; Q2U1S5 dAi2R ENGiNE�RING CO�tPANY NUM LN# OF �E� # LINE D�SCRI°TION ACCOUNT NUM. GIUAVTITY RFC VEN� INV# D.ATE CHK # PP $A RE HT GLF �tFC�IPT AMT. � IN0330fl-01 �0 PROF�SSIONAL SEE�V FOR Jt�LlOi-431.00-d1-303 . Q{� 5ERVCE 08I21/90 N N 400 1449.44 � IN0�3Q0-02 04 PROFESSi01VAL S�RV FflR JUL419-48d00-01-303 .00 SERYCE 08/21/90 N N 400 118.60 iN033p0-03 �0 PRO�ESSIONAI. SERV F(}R JULi01 .00 SERV�E 0$/21/90 N �I 851 1479. 50 � TUTAL IIVV. ���^> 3U�,7.54 � T{}TA� VE�iUQR ��M�=> 3U47.5Q � YFNDOR : 0201$5 SA�TERY PRODUCTS iAiC. # NU�! LN# 0� t2E� # LINE t3ESCRiPTION ACCfl1JNT NUM. �UANTITY ftFC VEND i�JV# DATE CNK # PP BA RE HT tiLF �tEC!�iPT AMT. INO?3�8-fl1 flQ 11498 6 M4974 PAGER. BATT�;�Y. F101-42210-�1-2�1 . 00 03206� Q8/24l9t� N �� 4Q0 �1.10 � TUTAL INV� Mt�"P'��`> 41.1d � TOTAL VEIvDOR '1tMMM> 41.1� � VEN�QR : Q2D975 BiXBY . DARYL � R1i1M LN# OF REu� # LIN� DESCRiPTION ACC�UNT S�UM. QUANTITY REC V�iVD INV# i�ATE CNK # PP t3A RE HT GLF i�ECEIPT AMT. IN03225-03. 00 11969 LIEPOSIT LEAGUE TOURNMENT 101-34721-QO-4�0 .Ofl REFUN� 4t3/17/90 N N 30� 2S.U{� � INfl3225-02 00 119b9 UVERPAID FA�L LFAGi1� 101-34720-04-004 .00 RE�UWD OF3/17/90 N �1 3Qfl 25.00 � TOTAL �NV. ���x�=> S�.Oa TOTAL VENDOF2 �rry�> 50, OQ � � V�N�?QR : 02i248 3LAKE. LES NtJM �N# �� RE� # LIN�' DESLRIPTION ACC011NT NU�1. tJU.Af3TITY i�EC V�'N�? INV# �ATE CHK # PP BA P.E HT GLF RECFIPT A�lT. � IN03301�-Ui tl0 12056 BAND PE4�QRMANCE IN PA�K i01-45100-�1-315 .00 BA�VD 08/22/90 N N 4G0 50.0� � TOTA� I►vV. ����> 50.04 TOTAL VENDOR �y�'=> �U�04 � � VEND�R : 021555 30Y�� FO�tD TRUCKS. Ifi�C NUM L1V# flF RE� # LIN� DESCRiPfiION ACCOUNT NUM. GlUAVTITY REC VF�i� INV# DATE C'r{K # PP �A RE H� GLF �2EC�IPT AP�T. � INa3302-01 OQ INSTAI� AiR SRAK� SYST�M 101-k3100-01-530 ,00 37554 08/22/90 N N 400 1451. 39 � T�TAL I NV. �,=��:> 1451. 34 TOTAL VE�ND{!R �'=m=��> 1451. 39 � � VEND�R z 03Qi49 CARLS�N TRACTOR � Et�UiPMENT t�UM L�1# 4F R�� # LiNF DESCRIPTION ACCOUNT NUM. tJUAN�ITY f�EC VEND INV# t�AT� CNK # PP BA RE iiT GLF RECEIPT AMT. � IiV1�3309-01 (10 12001 SPRQCKET. SliAFT - CEMEiVT 101-43104-01-22i .�JO 127�44 0$124/90 N N 400 b0�55 � TOTAL INV. ��M�> b0.55 '�OTA� VEN�QR =�r��> 60 .5� � � VENt�OR : 034170 CATCO �ARTS SERVICE ��UM LN# Of REt� # LINE dESCRIPTION ACCOUNT IdUM. QUANTITY REC V��VD INV# �AT� CtiK # PP �3A RE iiT GLF REC�IP7 AMT. � IN0322�-41 00 11986 6 FITTIt�GS # 202 101-43100-Q1-221 � , 00 195121 �iS!"22J90 N N 400 1t3. 7�i , � TOTAL INV� '�YMM'=> 1tS. 7R TOfiAL VENDOF2 ����> 1"z3.78 � � V�CVfl�R : 03�502 CELLULAR QNE PdUM LN# OF RE� # LIN� �ESCRIPTI�N ACCt?UNT NUM. QU�NTITY REt VE3VD INV# UAT� C'rilC # PP bA RE HT GL� t�EC�IP7 AMT. � Il�0331fl-01 00 11499 Mt�NTHLY AIR TIME �OR R/161�1-42210-01-329 . 4� 023694 ��/23/q{? N N 4Ut� 5.1b � TOTAL INV. ;�;ry,> 5_16 TOTAL VENt�OK ���M> S.lb � � VENDOR : �3Q5�5 CEN7EL �IUM LN# tJF r�E� # �INE DESCRI�'7ION ACCOlJNT NUM. QtJA:VTITY i�EC VENl� iiUY# DATE CHK # PP BA RE HT GLF RECEIPT AMT. � IN03311-01 00 Fi�ZE NALL PA.GING 101-41�310-01-321 .0� 0�8fl11 D�/19/40 N N 4�J0 9. 35 � TUTAL IVV. ��=x�> �.�35 IN03312-fl1 40 LEASE lINES b01-4940U-41-321 .00 05$O50 Ot3/19/90 t� N 430 R3.6C! . IN03312-42 AO LEASE LI �i�S b02-49450-01-321 . 00 05t�D50 08l19/4i3 iV N 4fl0 �3.fi� � �'�TAt i NV. ���=�> 167.20 � � � DATf 08/29/90 CITY OF R�SEMpUNT PAGE 3 * PR�GRAM Pfl06 RECEIPTS STATl�S f�EPORT � � TOTAL VENURR M'��x�.-> 177.05 � VENDOR : Q3A9fld CtTY tlF APPL� VA�L£Y � �1UM LN# !�F t�EQ # LiN� DESCRIPTIO�J ACCOUNT NUM, (�U.ANTITY R�C VEND INV# i7ATE CHK # PP BA Rr HT GLr �tEC�I�'7 AMT. IN03227-01 40 11963 7P, IP5-TUBING,RI�/ER�EST.00101-45100-F37-219 .00 49p7 08/lb/9Q N !d 40J 280.$� ` T0�'Al. ItJV. �L��> Z�3{}. 83 � TOTAL V�NC3�R �MM��i`> 280.t33 � V�Nt?OR : 43a957 CITY (3F ROSEM�JUNT � �l1lM �N# �� kF� # LIfV� DESCRIQTIO�i ACC�UN7 NUM. OU.ANTITY i�FC VESV�J I�iV# UATE CHK # PP i3A RE HT GL� t�FC�IPT A'�T. I 'VO?228-01 04 11322 REIMd. POP DRAWFR (PO�TAG101-41520-01-391 .QO RM6RMT O�i/17l9fl N N 40U 15.25 � TUTA�. INV. =x�r�=�,> i5.25 � TOTAI VENi��}R m���> 1�.25 � VEN�OR : �312b5 CLIMB T4iEATER COMPANY M NUM L�I# �JF RE� # LiNE DESCRiPTION ACCOUNT NU�1. {�UA�TITY REC YEND INV# UATE CHK # PP 8A RE HT GLF RECEiPT AMT. I �l�337S-01 QO 1205�3 REIMB. CLINiEi GRANT PRODUC103.-4510t}-41-315 .00 RMSRMT 08128/90 N N 40U 520�(�� * TUTA� INV. ����r> 520 .4Q � TO'tAL VEN{1flR '��<��=> 520.OQ � VEN�t3F ; �31525 CQMt�ERCIAt ASPNAI.T COMPANY � tdUM LN# OF R�� # LIN� DESC�IPT�ON ACC{7UNT NUM. QUANTITY RFC VENp INV# UAT� CHK # PP E�A RE HT GLF fi2ECFI°T AMT. iN03229-02 00 1i728 3 LaA�S ASPHALT DUMPIN;;S 101-43121-41-3�4 .0� ;�P1b42 0$/03/90 N N 40fl 34.04 � TUTAL Ii�V. ��Mm> 30.t�0 � TOTAI VE�IDOR �y=�'��=> 3�.00 � V�I�DOR _ 031570 CflRRIGAN ELECTRIC t�MPANY � NU"1 LN# fJF REc� # LIN� �ESCRIPTiflN ACCOIlNT NUM. �UANTITY ftEC W�N(? TSVU# �ATE CHK # PP t�A i?E HT tiLF FtEC�IPT AMT. I �103303-01 00 11557 SIr�EN P�ACEMENT SHANNON P10i-41110-41-59i3 . 00 307�6 �8/22/90 N N 40U 13$1.00 � TO�AL I NV. ,�==x�:> 1381.GQ � TOTAL VEN�Oi� x�r;�> 1:381.�� � VFN�flR : 032135 CURTiS 10�0. IN�. � NU►� LN# QF RE� # �iNE DESCRIPTiON ACCOUNT i�UM. (�UANTITY F2EC V�ND iNV� DATE CiiK # PP 8A RE HT GLF �EC�IPT A�T. I ^�0 ?230-01 44 i1�314 140� 15T tLASS TYVE�C 1OX1141-41�310-01-204 .00 993�b0 0$116/9� N N 4�0 376.62 � T0�'AL iNV. �=��x=�> 37�.�i2 � �'OTAL VEND�i� �ry==x�=> 37ti.�2 � V�t�Dt3R : 040U25 D � J �lASS I�lC. � �tUM �N# OF FtE� # LINE DEStRIP7I0N ACCOUIVT NUM. (�UaVTITY REC V�N�J INV# DATE CNK # PP BA R,E HT GLF r2�CEIPT AMT. I r�c�3304-01 00 11987 �r INpOW REPLACE�tENT # ?ab 3.01-43104-01-221 . t}(� 4U779 Oc�121/9� N N 400 9:i.97 � �O7AL INV. M�r�> 93.97 � TO7AL VEND+�F� ��ti;'=> 93.�?7 � VEND�R : 04Q120 DAK CTY TEtN IN57 Ai3ULT EXTEN w NUM �N# �F R�� # LI►VE DESCRiPTiON AtCdUNT NUM. �U.��iTiTY ��C V�"ND ii�iV# DATF CiiK # Pi' t�.4 RE HT GLF rlEC1=.IPT A'y'T. IN03345-01 Qfl 11�333 95 EMPL�YEE RI�HT TO lCNOW101-41110-01-307 . �0 RTK"VOW 08I27/9U 1� N 4Q0 855.00 � TOTA� INV. ���=;:> �355.t3Q � TOTAL V�NGQ�t ;=�=;==:=> 85�.00 � VENi�flR : 04�15t3 DAiCOTA E��C�RIC AS5{�tiATiON , � NUM LN# �F RE� # LIN� DESCRIPTION ACCO!JNT NUM. QUANTI 'fY RFC VEi�� INV# DAT� CHK # PP 8A R� HT GLF �tECEIPT AMT. IN03376-01 04 JC PARK 101-4�100-01-3�1 .00 682370 08/27/90 N N 44U 21.18 � TOTAL INV. ����;=> Z1.iR• � TOTA� �/cND�JR �M��=> 21.1� � � � _-_ _�. � � �AT� 0$/29f90 CITY OF ROSEMt3UNT PA6E 4 � PROGRAM P036 RECEIPTS STATUS REf'ORT � � UEN�JOR : 04(�575 DEPUTY REGISTRAR #139 NUM LN# 0� R�s� # L�NE DESCRIpTIUN ACCOUNT NUM. �UANTITY RE� VEN� INV# DAT� CHK # PP aA R� }iT G�F REC�IPT AMT. � ItJ03Z31-02 p0 11320 TITLE & REGS 1990 PU {E3LD202-49�02-01-550 .DO REGiST 08/17/90 N N 400 Z92.OR � IIV� 3231-OZ 00 11320 TITLt $ �EG 1990 PU (BL�G202-49002-01-572 .f30 REGIST Oi3117/90 !� N 40U 5�5.90 TC�TAL 1 NV. ����> t�47.94 � TOTAL VENDQK �ti���> 347.9£3 � VENJOR : 04i525 D�F�ING. LYNN � NUM LN# QF R�� # LINE DESCRTPTION ACCUUNT NUM. QUANTI�Y REC VFND iNV# �AT� CH� # PP $A RE HT G�F F2ECEIPT AMT. � i �103313-01 QO 12454 DEP05IT 4iMS LEAGUE TOURNA301-34721-00-OOfl .00 �EFUND �8/22/90 N Id 340 2�.4� TOTAL INV. �x�r�> Z5. 00 � ro��� v�ratio� r��:.=> zs.��a � VE�i�OR : 0�034t3 tCOLAB PEST EI.IMINATION SEi2V � NUM LN# Q�' R�Q # LIN� DESCRIPTION ACCOUNT NUM. (�llANTITY REC VEN�J INV# UATE CHK # PP BA RE HT GLF HECEIf'T AM1'. � I '^a0330b-U1 OU 12082 r�ATS & �!ICE ��K S�PT 9U 101-41440-02-31y .00 P47749 !?t3/22/9U N N 400 2i.OQ TOTAL iNV. �:r�:M> 21.00 � TnTAL VE�DOR ��M�=> 21.OQ � V�NnOf? : 051970 tS5 BRO�HFRS 8 SO!�S ItVC. � NUM �N# QF t2�� # �INE DESCRI?TION ACCOUNT NUhS. DUANTITY RF_C VENR INV# DAT� CHK # PP BA RE HT GL� �t£tE1P7 Al�T. � INU?307-01 00 i1975 3 �A CASTIt�GS W/V GRATES 20?_-49002-01-538 . 00 2477 08/22l90 N N 400 53�.0� T0�'Al iNV. �,r��> 53�.00 � TOTAL VENDO�t �r=x;> 539.�� � VEN�GR : {?5245fl EXECUTOt�E SYSTtMS � �1UM LN# Cl� �EQ # LINE D�SCRI�'TIDN ACCOUNT NUM. QUANTITY REC VEND INV# t�ATE Ct1K # PP �3A R� HT 6�F KECEIPT A4MT. � i1V03377-01 00 SERVICE PH�NES AT P.1?. 10i-41�i10-Q1-321 .40 �i3128 0$/27/90 N N �QU 74.40 1'OTA� INV. =xr=�==> 74.(3� � it�4337$-41 00 SERYICEfl PN(�NES A� P.D. 1�1-41814-01-321 . 00 �3133 OS/24/90 N N 400 132.t�(3 � T01'AL INY. ��=���> 132.0� TUTAL vEND�R =x�=��> 206.(74 � � vE�V[�OR : �b0i72 FARRE�L. ROSANNE NUM LN# QF REQ # �INE �ESCRIPTION ACC011NT �IUM. �UANTITY ��C VEiVD INV# DATE CHK # PP $A �?E HT CiLF RECEIFT AMT. � IN03379-01 00 12061 VO��EYBALL CO -REC �EES 101-34722-Q�-OOa .00 REFUN� 0$/Z4/�0 N N 300 33.04 � TOTAL I NV. h=��J-> 33.U0 TCi'�AL V�ND�iR =.'fMM> 33 .00 � � V�I�DOR : �60535 FEED-RiT� C�NTR�L �1Uh1 LN# OF RE� �t LINE D�SCRIPTION ACtOUNT +�UM. �UAN�ITY REC VE;JD INV# UATE CNK # PP t3A R� HT GLF I�ECEIPT A""T. * IN43314-01 04 11991 FLJt�RIDE VTALS, SYRiNGE b01-49400-02-219 .00 145154 J812Q/90 N N 400 1�7.25 � TOTAL INY. �_���=> 107.25 ���/'�� Y lIM�11� M rM��`/ �i/�� �J � � VENDOR ; O�i1015 FJELSTAD, t0lV ldUM l.N# OF t�f� # LiN� DESCRIPTiON ACCOUNT NUM. {�UANTITY RFC VEN� INV# �ATE CHK # PP BA RE HT 6L� RECE.iPT AMT. � IN03232-U2 00 11971 L�AGllE T�UR'�AME'VT OEPQSITi01-34721-00-000 . 00 R�'FUNO �8/17/90 N N 34n 25 .00 � TOTA� IiVV. ��.xM�> 25 .00 TUTAL V�NDOR Mm=��-> 25.0� � � VENDOR : fl612h5 �LUEoEL ELEUATOR. INC. NUM LN# {�F RE� � LiN� DESCRIPTION ACCOt�NT �lU�i. OUA'�TITY RFC YEt�� INV# �.ATE CI1K # PP BA R� HT GLF REC�IPT AM.T. � IN03233-43. 0� 11977 4 BAIIS OF STRAW t0AKW00D101-43121-01-224 .OU 3bt3�Jb6 Q8/24/90 N N 4(?0 13.t7(� � TOTAL INV. =x-x�x=;=> 13.00 Ti3TAL VENDOR =x�:;=ti> 13.U� � � * ! � DATE Q8/29/A(3 CITY UF ROSEM(7UNT PAGE 5 � PR��RAM PQOb RECEIPTS STATUS REF�RT � � VEiVt?OR : 061534 �OR�ST�Y SU?P�iERS, INC. NU�! LN# �F REs� # LINE D��CRIPTION ACCDUNT P�UM. �UA"JTITY REC VEtVD iNV# DATE CHK # Pp BA RE HT GLF i2ECFiPT AMT. � IN03234-Oi 00 11224 1 MAX STAPLES 8 SHIPPiNG 101-45100-01-241 .00 131410 0�3/14/40 N �1 40U 5.91 � TGITAL iNV. ��r�> 5.'�1 TUTAL VENDOR ���=4> 5.93. � i V�NDOR : 07�115 GAB BUSiNESS S�RViCES. iNC. NUM LN� �F RE� # IINF DESCRIPTION ACtOUNT NUM. QUANTITY RFC VENO INV# DATE CNK # PP BA FE HT GLF REtEiPT AMT. � INfl3325-01 0� 12479 MYRON MEETH t�AIM 601-49400-01-439 , .00 56542 08l20/90 N N 400 250.t30 � T�TAL li7V� MrMry`� C.SOaVv' 7�/�A� •(�t'9VLIR M���iM� G�V�OO � • � VEN�OR : Q7�525 GENERAL SAFETY EOUIPMENT CORP. NUM LN# �F RE� # �INE DESCRI�TTON ACCOUNT NUM. �UANTITY REC VEND iNY# DATE CHK # PP #3A RE HT GLF RECEIPT A�T. � IN�3235-01 �0 11495 1 LADDER HOLDER 101-42210-01-439 .00 �3i�5 0$f14/90 N N 4A0 53.04 � TOTAL INV. M���x> 53.0� TOTAL V�NDQR =�'=��_=> 53.00 � � VENDOR : Q71515 GOLDSWORTHY. GREGQRY NU"! L.iV# flF REt� # IINE DESCRIPTI�lV ACCOUNT NUM. flUANTITY REC V�N� INV# DATE CHK # PP BA �?E H� GLF �EC�'IPT AMT. # IldU323b-01 Ofl 12547 AUGUST ANIMA� CtJNTR4L 101-42114-01-415 . QO CONTRL Q8/2�/90 N N 40i� 481,00 � �OTAL INV. =xr=x�> 4??1.Ofl TOTAL VENDO� ��=x�-> 481.fl0 � � YENQOR : 0?1820 GRACE-L€E PRO�UCTS INC. NUM �N# OF RE� # LINE DtSCRIPTiON ACCOUNT NUM. QUANTITY REC VENp INV# k�ATE CHK # PP BA �E H� G�F �tECEIPT A1�T. � iN0?315-01 QO 11820 DIL BASED CHROME CLEANER 101-41940-01-211 . 00 6782 0£3I2p/90 N �i 4fl0 25.8Q � TOTAL iNY. ��x;x;=> 25 .84 TOTAL V£Nt3aR ����'�> 25 .�30 � � V�NDQR : 07184� GRANNIS 8 HAR!��YER NUM LN# t�F RE� # LINE DESCRiPTi�N ACCOUNT NU�l. QUANTITY RFC VEIVi? IiVV# i7ATF CNK # PP t�A RE HT GLF RECEIP7 AMT. � IN�331?-01 QO LEGAL FEES FOR JULY 94 10.i-4191Q-�1-3� 4 .00 FEES 48/28>90 N N 4Q� 54.40 � IN03317-02 00 LEGAL FEES FOR JULY 94 ZOZ-49n02-01-532 .04 FEES 08128/9U N td 400 156.40 Ih03317-03 00 LEciAL FEES FOR J{�LY 90 402-48000-01-3�4 .00 FEES 08/Z8/9� N N 400 225.{70 � IN03317-04 00 LEGA� FEES FOR JULY 90 101-4181Q-01-3U4 . 0� �FES �6/2�/9� N N 400 3b.00 � IN03317-05 40 L�tiA� FEES FOR JULY 90 414-4i3040-01-3�4 . �J� FE�S J8/28/90 N N 4�0 18_0� i1�03317-Ob �0 LEGAL FEES �OR JULY 94 101-41810-01-304 . �a r��S fl8l28/40 N N 400 18.00 � iN03317-07 00 LEGAL FEES FOR JULY 90 101-41�10-01-304 . �0 FEES Q8/28/90 N N 40U 90,00 � IN03317-0� 40 LE�AL FE�S FOR JULY 90 lU.l-41�1fl-D1-3Q�+ . 00 FEES 48/28/90 N !V 4Q0 3�i.0� Ih03317-09 0� I.EGAL �EES FOR JULY 9fl 101-42110-41-3fl4 . Oa FEES 48l28/90 � N N 4�30 2757.:i5 � IN03317-1Q 04 �EGAL FFES FOR .iULY 90 1�1-41�1�-41-304 . AU F�ES Or3128190 N N 40a 432.0� � I!J(}331?-11 fl0 L�GAL FEES FOR JULY 9� 221-49021-01-304 . d0 FEES �8/28/90 N N 4�U 61.ts5 IN03317-12 00 L�GAL FEES FOR .3ULY 90 102 . 00 FEES 08f28/90 N N 851 351.00 � TOTAL INV. �r��=> 4235.40 * �G'fAL V£ND�R ����> 4235.40 � VENDOR : �71860 GREG' S �'REE FARM � NU�! Ltd� OF REs� # LINE DESCRIPTION ACCOUNT NUM. QUANTITY f�EC V�iVO TNV# DATE tNK # PP �3A RE HT GLF i2ECE1PT AMT. IN03237-01 UO 11967 T#2EE REPLACEMENT 101-45i00-01-225 .00 0303 0�/lb/90 N f� 4D0 371.b9 � iN�3237-t32 00 11967 TREE REPLACEMENT 10�-43i21-01-225 .00 0303 �8/16I90 N N 440 349.b1 � TOTA� I NV. �'=r�> 721.30 TOTAL VENllOR �����> 721.�Q � � � � � � � DATE Q8/29/90 CITY QF ROSE'�ORJNT PAGE 6 � PROGr�AM P40� REC�IPTS STATUS REPORT � � VEN�IOR : Q$�515 MEFTi . RICHARD �U�1 LN# (1F REQ # IINE DESCRIPTION ACCO!JIVT NUM. OUANTI7Y �tEC V�N4 iNV# DATE CtiK # PP BA R�: HT GLF r�EC�IQT A'�T, � IN03238-c�1 UU 1247$ CLASS REIMB. M8A TUITON �101-41110-�1-548 .�q R�1B�MT 48/22/90 N N 40U 590 .00 � TUTAI. INV� MM�M> 590�0�? IN�J3318-41 (?0 11661 REFERENCE S�?OK �J3A5E III 101-41�1Q-41-2Q9 .00 R�?�tRM� 07/23J90 N N 40� 24.33 � TOTA� iNV. ��x�=�> 24.33 � TOTAI VENDOR �x�x��> b14.33 � V�NDOR : 0815i0 H�FFER� S. INC. � NUM lN# OF R�'sl # I.INE DESCRIPTION ACCOUNT '�iJ"!. QU.AN�'ITY RFC VENt? INV# �ATE CHK # PP t�A P.E HT (iLF REC� 1°T AMT. IN03319-01 00 i1771 SAFETY SLUE PAINT, WHITE b01-49407-01-223 ,00 440160 OS/17/90 N .N 400 Sy.42 � IN03319-02 Ofl 11771 SAFETY BLUE & WHITE PAINT631-4�i403-01-223 .00 44016Q 08l17J9fl N N 40t7 �9.42 � IN�331�-03 OU i1771 SAFFTY R�UE & WHITE PAINTb01-49406-01-223 . 00 440160 Of3/17/9� N N 400 59 .41 TOTAL INV. �k���"> 178.25 � �a�A� vt�voo� ��;M> iz�!zs � VEN��R : 081�25 HOLIDAY � NUM �N# OF Ft�u� # �INE DESCRIPTION ACCOUNT NUM. QUA�iTI �Y r�fC VE�VD INV# flATE tHK # PP t3A RE NT GLF �2ECEIPT AMT. � iN03320-01 40 11535 FO�L FILM i�ACK 101-42110-01-209 . 00 t�2157h 08/21/90 N N 400 7.1� TOTAL iNV. �rr�> 7 .1� � TU�AL vtr�a�� #���> 7.i� � YENDOR : 0914�5 INDEP�N��NT BLACK DI#2T � NUM LN# QF r2E� # LINE DEStRIPTION AC�UIJlVT NUM. QUANTITY RF..0 VEND I�iV# DATF' CiiK # Pp E3A �!E HT 6�F REtEIPT AMT. # I1Vfl3239-01 00 11878 2 YDS 9LACK DIRT {PULW�RIi01-4510Q-�1-215 . QO 8824 fli�/15/90 N !*J 400 17.00 TGTAL I iVV. ;,=x;> 17.04 � TOTAL VEND�R �x���> 17.D0 � VEN�OR : 091442 INT 'L ASS'N CHIFFS OF POLICE M NUM L!V# OF REQ # LI{VE D�SCRIPTION ACCOUNT NUM. QUANTITY REC VENt� iNV# DATE tHK t# PP SA RE H� GLt= tiECEIP7 AMT. � IN03321-01 �0 11545 I .A.C.P. TEXTBOOK 8 SNIPP101-42110-01-435 . �JO OS$374 08117/90 N !� 400 2�i.80 TOTAL INV. =x�=�x�> 2b.�� � TOTAL YENDdR ��r�> 26_F3� � VFNDOR ; 091445 INT*L Ct3N�. OF k�Lt}G. OFFICIAL5 � NU�1 LN# OF �2E� # LINE QESCRIPTIOtV ACCO►Jf�T NUM. �UANTI TY f2�C VEND INV# DATE CiiK # PP BA FE HT GLF i�ECEIPT AM7. � tv03240-01 00 1i69b RE� fEE CA�INUAL ICBO CONF101-41910-01-437 .OQ tUNFER 08/15/90 N N 400 310. Q0 TOTAL INV. �xr�;> 310.OQ � TOTAL VEtJ�OR r��xry> 310.00 � V�NDOR : 101.535 J�HNSQIV. MARK A. � �tt7M LN# �JF RE� # �INE Df�CRIPTiON ,4CC(3UNT NUM. 4UANTITY R�C YEND INV# DATE CHK # PP BA f?E HT GL� RECEIPT AMT. � i ��03241-01 {�0 i1968 Z JFFICIATED M��dS SOFT$AL1�1-45100-71-3i2 . 00 tiAMES �$/17/90 N N 400 3i�.00 TUTAL I fVV. =xr��=> 30.00 � TUTA� VENDOR M��xM> 30.00 * V�NDOR : 110030 K-iMART � h1UM LN# OF R�� # LIN� DESCRIPTION ACCOUNT NUM. QUANTITY REC VEN� I�iV# DATE CNK � PP BA �?E HT GLF f2ECfIPT AMT. � IN03242-03 00 119b5 CHIPS. �ALL�Of�S. GINGFR S101-4510J-OI-315 . 00 t?.6172 Q�i/17/9U N N 400 42. 66 TO7AL TNV. ��a��=> 42.65 � TQTA� VENDOR ���xx=> 42.bb � VEiv�a? : 1114�0 KNUTSON SERVItES, INC. � '+aUM �N# OF R�� # LINE �ESCRI!'TI�N ACCDUNT�NUM. QUANTI�Y REC VFNG INV# �ATf CHK # PP tiA RE HT . GLF REC�IPT AMT. � IN03297-01 00 SEPT�M$Et� AREA SERVICE # 101-41940-�1-384 .40 107446 08/15/94 N N 440 114. 05 TOTA� INV. ����> 114.05 � IN03298-01 00 AUullST SERViCE AREA # 2 103.-41944-01-384 . 00 107453 08/15�90 N N 400 Sb1,64 � TOTAL INV. ,-��=�> 561_64 � � � DATE 08/29/90 CI�Y OF ROSEM�UNT PAG� 7 � PRO�RAM P{�06 RECEIPTS �TATUS REP�RT ! � iN03299-01 QO SEPT£MBER SERVICE AREA # 141-41440-01-3c�4 .00 120139 (�8115/90 N N 400 74.13 TflTAL I�VV. r�=F�=> 74.13 � TOTAL 1tENU0�2 ��=��> 74y.82 � VEN�OR : 111510 KOCN MATERIALS C�MPANY � ��UM LN# CF REi� # LINE IJESCRIPTION ACCOUNT NUM. �UANTITY �FC VEND IIVV� �A7� CHK # PP �A RE HT ciLF REC�IPT AMT. � IA103380-Oi fl0 11994 47 GAL �F CSS-lh EMULSIflN101-43i21-01-224 . 00 0�1125 081Z4l90 N N �.�� 47.�0 TOTA� INV. =���YM> 47.OQ � i'OTA�. VENpOR ����:> 47.�0 � VFNDO� : 124150 LAWSO�! PRGDUC'fS. INC. � P�UM LN# �1F RE� # I.IiVE DEStRIPTION ACCOIlNT NUM. QllANTITY R�C VEND INV# GA�E CHK # PP i�A RE FiT GL� F��CEiPT AMT. � IN03322-0� fl0 1.1739 �RAi� KITS, WASHERS # 218101-4310Q-Q1-221 .�Jfl 139505 08/14/94 N N 4Q0 42. 7�3 �OTAL INV. �r�M> 42. 7R � TUTAL VENDOR ����> 42.78 � VENDOR : 13016� MAY. JEFFREY A. � NUM LN# OF REa� # LiNE DESCRIPTIQN ACCOUN� �IU�t. �UANTITY €�E� NENU INV# i7ATF CHK # PP BA RE kiT GLF RECFIPT AMT. � I�tfl3243-a1 00 R�IMB. MGFOA h6TG M�ALS 141-41520-01-331 . 00 �iMBRMT 4t3/27/90 N N 40i� 10.00 �OTAL iNV. M���> 10.0� � ro�A� v��vaa� ����:> �.o.c�o � V�N�OR : 1305?5 MENARDS � NUM !.N# OF RE� # LINE �ESCRiPTI0�1 ACCOUNT NUl�. C�UANTITY REC IiFND INV# DATE CNK # PP 8A RE HT GLF RECEIf'T AMT. � IN�3244-01 00 11992 10 �REA'fE,� POSTS tBRALIL 101-43121-41-225 .00 045330 Ot3/22190 �i N 4fl0 24.40 70TAL INV. �r�=�> 24.4{? � INQ3�45-01 00 13880 100 FT ROLL 4" DRAIN TILE20Z-49002-41-535 . �JO 045972 08115/9t� N N 400 22.98 � TOTAL tNV. Mr��=> 22.9�3 IN03323-01 00 12051 �r BUNDLES HUBS/E. P.-C�N�IE101-451��3-01-202 .QO 04603�3 �8/23/90 N N 4�0 11.9b � TUTAL INV. M�;=�> 11.96 � TOTAL VENt30R MMMs�`> 59.34 � VEN�O� : 1305$4 METZEN REALTY � NUM LN# �� 'r2E� # LTN� ��StRIPTIOtJ ACCOUNT NUM. QUANTITY r2EC VENL� INV# UATE CHK # PP gA RE HT �LF i�ECEI�T AMT. Ild43324-01 AO 12084 APPRAiSA�,7�S�IMDNY-HWK P402-48000-�1-3G4 .00 APf�RSL t}�3/27/9t� N N 40U Sd0. 00 � T�TAL INY. ��=��> 500 .(�0 � TOTAL VENO(Jfit ���=`> 54�.OQ � VFN�OR : 13091�i MiLLEP. KRIST�N� � NUM lN# (3F REs� # LINE DESCRIPTION ACCOUNT NUM. C�UANTITY R�C VEN� IWY# DATE CNK # PP 8A RE H�' GLF RFCEIPT AMT. I ►Vfl3246-�1 00 12102 S'fIPEND F�t2 AUGUST 90 801-49001-01-319 .Ofl STpEVD �8/21/90 �V N 400 204. OQ � TUTAL INV. ���=�> 2t?U.JO � TOTt1L VENDOR r��=x> 200.fl0 � VENDOR : 13Q91�3 MiDWEST SIR�iV SERVICE ! �UM LN# OF RE� # LTN� �ESC�tIPTION ACCOUNT �IUM. 4UANTITY REC VEl�D INW# dATE CHK # PP BA RE HT G�F i2EtEIPT AMT. I�v03247-Oi QO 11553 1 SIREN INSPECTTON 101-42110-fl1-�.15 .00 15t3fi9 0�3/16/90 N N 40fl 53. Ut3 * TOTAL IlvV. �rr�� 63.Od � TO7AL VEND�H M�=�x�> b3.00 � VENDOR : 13{?919 MIDWEST WIRE & STEEL PRODUCTS � NUM LN# QF RE� # �INE t�ESCRIPTION ACCOUNT NUM. (JUANTITY REC VENt? I�1V# DATE CNK # PP i3A R� HT GLF REC�IPT AMT. IN0324$-41 00 11$77 50 S• x6"x8• br�wn ti �bers202-49402-Oi-535 . QO 40512 OS/1519n N N 4QJ 4�37. 50 � TOTAL ItvV. Mr��x> 487. 50 � IN03250-Oi 40 21881 TiM�ERS. S�iKES tE.P. FIE202-49002-l31-535 . �Jfl 40796 �3$117/94 N N 400 533.b6 T07AL INV. �MM�> 533.65 � � � _ __�._. � � �ATE fl8/29>90 CITY OF ROSEMOII�JT �'��� $ � PRQGRAhI P�Ob RE�EIPTS 57ATUS RcPORT � � iN03251-01 00 118�34 TIi�BERS. SPIKES t�.P. PEtO2a2-4y(102-fl2-535 . QO 410fl5 Ot3/20/90 N N 440 510, �8 TaTAL INV. m��m> 510. 5� � IN03325-01 00 1200b FENCE. POST, {NEW 7flUER) b01-4941b-01-439 .�0 0�04i� {�8127/90 N N 4�0 389.2b � TOTAL INV. ��M�> 389. 26 TO�AI V��ID�JR �r��> 1921.00 � � VENDO� : 13493� MItVNES€�TA t�LLU�AR TELEPHONE �IUM LN# OF HE(� # LINE DESCRIPTION ACCOUNT NUM. QUA�iTi�Y REC V�ND INV# DATE CHK #� PP #3A RE HT GLF i�ECEIPT At�T. � I '�J�3326-02 40 i1597 UNIpEN CP 5�00 PR�GRAMMIN202-49�02-01-572 . 0� O1$�4� 48t21l90 N N 400 524. �U � TOTA� iNV. ��x��> 52�►.04 TOTAL VENDOR ;_��"=> 524.�fl � � VE'NDOR : 130y47 MiNN [3EPT OF TRADE � F_C�N DEV NU1� LN# OF RE�} # IiNE E3ESCRIPTION ACt�UNT NUM. QUANTITY i�FC VElVU IiVV# DATE Ci1K � PP �A RE HT GLF �tECEIPT AMT. � I !V03327-01 00 12105 1 REGISTt2ATi0N -STAR CITYi01-41910-fl1-437 . 00 CON�tR 4$/28J90 N M 400 215. t�Q � T�TA�.. IiVu• '�'FM=F=�� 12 �a��3 TU"�AL VENDt�R ����> I15.t�� � � VEN�30�� : 130976 MiLLER, BEVFRLEY NUM LN# flF REs� # �IN� DESCRIPTIDN AC�OUNT NtJM. (�UA�iTITY �i�C VEND INV# DATE CH�C # PP t3A F�E HT G�F FtECEIPT AMT. � I �l03328-01 fl0 121�b PR�FESSIONAL SEr�V I CFS TO 101 .00 Al1GFEE fl8l28I9� N N 84i3 13b3.37 � TOTAL I�1V. rM��> 1363.37 TOTA� VENDOR =���=�> 13�3. 37 � � VEN��+� : 130��6 MINNESOTA TEAMSTERS-LOCAL 3Z0 NtfM �N# OF R�s� # LilVE DESCRIPTI0�1 ACCUl7NT NUM. 4UANTITY f�EC VEN� i1vV# DATE CNK # PP $A RE HT GLF RECEIPT A�T. � iN03329-�1 40 11324 REPI.AC�MrNT CHE�K F�R �RR101 .�0 TRANSF fli3/27190 N N 642 187.�0 � I `J03329-02 QO 11324 REPLACEMENT CHECK Ft}i� ERR601 .00 TRANS� 4f3/27/90 IV �I b42 3 S.T(� IIvJ3329-03 00 R�PLACE"1ENT CNECK F�R c4Rb0� .00 T�2A1�SF 0�l27/9� N N 642 1S.3�J � TOTA� INV. Mr�xm> Z38.00 � TOTAL V�1'1V�JI1 MN`MM� `����\f � VENaOR : i315i5 MOELLER. CARO� � ' '�U"1 lN# �JF RE� # LINE �ESCRIPTiO!� ACCUUNT �JUM. (�UANTITY �tEC VFND IiVV# vATE CNK # PP t�A �E HT GLF (�EC�IPT AMT. : ^!�333�-�:. ^� y2n�� ��on5i7 - VOLLEYt3ALL CO R10i-34722-Od-ODU .Ot� RE�UND 08/22/90 N N 300 5t�.0(l ,� �ufA� �f�V. �r=x=x> �0 .00 � ror�a� v�r�oo� �:�:x�=> so.no � VENi?OR : 14000b N.S.P. � �IUM LN# OF Ft��l # �iNE �JESCRIP�' ION ACCOUNT NUM. (JUANTITY REC VEND INV# DA7� CHK # PP 8A RE HT GLF REC�IPT AMT. IN03331-01 00 235 STREET LIGHTS 101-43160-01-381 .00 STLITE 08l1�/90 N N 4�0 2165.22 � � TUTAL iNV. �=Ms�r> 2165.22 � TOTAL VEN0C3R MMM�� 216�.2? � VE�tt3�R : 14p133 NATIUNAL LEAGUE OF CITI�S � NUM LN# 4F REQ # LItdE DESCRIPTION ACtOUNT NUM. �UA�dTITY REC VE�iD INV# UATF CNK # PP BA RE IiT GLF i�ECEIFT AMT. IlV03381-01 40 11835 2 i�£GS �ILC CONFEREidtE IN i01-41i10-�1-4?7 ,00 COiV�ER 08/28/4a IV N 4Q0 b40. Od! � IN�3381-02 Q� 11836 1 �EGiST;�ATION !�LC CONF I101-41320-01-437 .00 CQN�ER Ot3/2�/90 iV N 400 345.nn � TOTAL INV. =�r�=�=> 1035 .U0 TUTAL VENDQR �*�"> 1035. 00 � � VF��?0� : 141�28 'vORTH ME'10RIAL MEDICA� CE�VT�i� P�iJ�1 L!V# OF RE� # LINE D�SCRIPTIUN ACLUl1NT t�lUM. C�t�AUTITY �FC VENL� I�iV# �,ATE CHK # PP BA RE HT GLr FtECEIPT A"+T. � INQ3332-01 00 ll�bl EMT REFRESHER C(�URSE 101-421i0-01-207 . 40 454(? 08/08/90 N N 4�0 75.Ofl � TUTAL i NV. ��=�ti> 75 .J0 TOTAL v�ND�R �d:��=> 75.OQ � � � � � t�ATE 48129/9(} CITY UF ROSEMOt)NT PAG� 9 � PR06RAM P006 R�CEiP�S STAT�S REFflRT � � VENpflR : 141530 N�RTH STAR CONCRET£ COMPANY PJUM LN# OF R�� # LINE DESCRIPTION ACCOUN'f NUM. QUANTi �'Y ftFC VENQ INV# t3AT� CNK # PP 3A R� HT G�F RECEiPT AMT. � i �ia3333-41 Ofl 12�52 CATCH �ASIN BOXES. SLAdS 202-4q�02-01-S38 .Ofl 198i1 08/24/90 N N 440 808.6C� * TUTAL INV. M���> Fi08.6� �'�7TAL VEND(}R �'=*�M> t30t3.64 � � VEN4�0� : 141540 N�RTHERN DAK CTY CHAMBERS-CflMM �ltJ�' LN.# �F RE� # LIN� DESCRIPTIUN ACCOUNT NUM. OU.ANTITY REC V�ND INV# �ATE CHK � PP BA R� HT GLF RECFIPT AMT. � INU3334-01 40 12104 NDt CHA"4BER IUNCH FOR 8/9101-41410-41-437 .00 i112t� 08l24l90 N N 40U 11.00 � TOTAL I NV. ��=M�=> 11.00 TOTAL V�t�G�R ��r�> 11.0� � � VEN�O� : 150070 � 'RQllRKE, B�V NUM �N# Q� R£� # � INE DESCRIPTION ACCOUNT NUM. OUANTITY REC VEND INV# DATE CiiK # PP BA RE HT GLF �ECEIPT AMT. � IN03249-Oi 00 11972 SOF7'BA�L LEAGll£ TOURNAMEN101-34721-fl0-Ot30 .00 �EFUiVO 08/17/9U N N 3Q0 25.00 � TOTAL INV. M�M�> 25_0� �{�TAL VtNDOR ���'=> 25.40 � � V�NDOR : 1�1950 OSM t�UM LN� OF REn # LIN� DESCRIPTION ACC4UNT �{UM. QU,ANTITY REC VfND IlVV# �AT£ tHK # t P 8A RE tiT GLF �iECEIPT A!�T. � It�J3335-4i 00 PRE-CON MTG � I�SPELT SERifll .40 278301 4t3/13/90 N N 78S 306.82 � TOTAL INV. =�r���> 305.82 IN03336-41 �0 PREP & PRESENT PREMII PLA416-48000-(31-303 . 00 443800 08/05l4� N N 4Q0 1h7.36 � TOTAL INV. ��#=�> 167.36 � I �03337-01 {?0 PRELI MI!�ARY ASSESSMENT R0416-4800Q-fJ1-303 .{?fl 443F302 fl8/flfi/40 N N 400 240. 81 TDTAL INV. �r�;,> 20U .81 � IN03338-01 00 PRER & PR�SEtdT FEASiBI� iT420-48�J00-a1-303 . 00 460�04 fl8l0�/90 N N 400 20Q.81 � TOTAL INV. ��x��x> 2fl0.81 IN0333�-�1 00 PLANS i� SPEC SHAN'�ON PWKY101-43100-01-303 . �0 451804 08/06J90 iv N 4t30 3b8.1� � TOTAL I NV. ��=;�=> 368.17 � IN0'�340-01 40 ?RE�' PtANS & SPECS, �EASf3421-4tit�04-01-30:3 .00 463500 08/OS/9p N N 4�� �i1�2.73 TOTA� iNV. rr�M> b1�2.73 � TOTAL v��v�c�� ��;�,> ��26. 7� � VEN��R : 15d3S0 PC EXP�ESS/TMS, INC. � NUM LN# OF R��l # LiNE 'JESCRIQTIOt� ACCOUN7 NU!�. QU.AV�ITY f��C VEND INV� DATE CHK # PP �iA RE H� 6Lr t2EtEIPT AMT. � IN03252-01 00 13.319 5 i�1INI pAT�1 CARTRIDGE TAP101-41520-Q1-391 .QO 073�i60 0$!1�/90 N f'J 4{?0 87.S�J TOTA� iNV. ����> �7.5Q � TOTAL YtNDO� ���=�> 87.50 � V�N�OR : 1b096U PINF BENp pAViNG, I�iC. � NUM LNst OF RE� # LIN� DESCRI�'TION ACCOIlNT NU!�. �UANTITY RFC VEND INV# C7ATE CNK # PP �A R� HT GLF REC�'IPT A1�T. * I �i3 �253-01 �Jil 117h3 2 .95 TONS OF FINE MIX 1 01-4 3121-02-22 4 .Ot� 312 �r3/16/9U N N 40{f 76_ 7� TOTAL iNV. �x�=r�"> 76. 7'J � TOTAL VENDOf2 M;=�x:> 76. 7G' � 1lE�tDOR : 16097a P I TNE Y f30WES I NC. � !�UM LN# OF �t�st # LIyE D�SCRIPTION AtCOIlNT NUM. QUANTITY REC VEND INV# DAT� CHK # PP BA RE H� G�� �EtEIPT AMT. � iN03341-41 00 1131� 1 BOX OF STAPLES �0�? C3PY101-4181Q-01-2t'9 . 00 i37�8� 08/17/9{7 N N 4p� �30. 00 TUTAL iNV. ���-'=> 80.00 � TOTAL VEND��2 �MM�> �0.�0 � VENQOR z 16155Q PflRTER. WARR�N � NUM LN# 4F r��Gt # LIN� �EStRIPTION 4C�OUNT �IUM. (JUANTI�Y ftEC VEAiD INV# DAT� CNK # PP �3A R� HT GLF HECEIPT AM7. � I1�03342-U1 00 11974 DEPOSIT - FALL LEAGUE 101-34720-00-0�0 .00 RFFUIVD Oi3/22l90 N N 30D 25.04 Itv33342-02 00 i1974 JEPQSIT - SUMMER LEAGUE 10i-34721-C�0-000 .00 REFiJND pt3/22/90 N N 30t� Z5.�0 � � � � � DATE �$/2�l90 CITY 0� ROSEMOiJPJT PAGE 1Q � PR�G�AM P005 RECEIPTS STATUS REPORT � i Tt�TAt INV. #rM�=> SO.OQ TOTAL V�ND�R ���,h=> �i�_00 � � VEt��OR : i8�040 R g R CARPET SERVICE NUM LN# OF R£s� # LINE flESCRI�'TION ACC{3UNT NUM. (�UANTITY REC V�#�D INV# t�AYf.. CHK # P�' t3A RE HT G�F �2ECFIPT AMT. � iNa?254-�1 00 i1808 CLEANIN� SUPPLiES 101-4294Q-01-211 .40 SU�'PLY i?$/{?b/90 N N 40� 1i5.65 � T07A1 INV� M�MM> 11� .65 TJTAL VENCJ�?R �=�=�r> i15 .b5 � � VEN�aR : 180915 �iItHMAr� CflNSTRUCTION INC. tdUl� LN# Q� REQ # LINE �ESCRiPTIt�N ACCOIINT NUM. QUANTITY RF_C V�N� INY# DATE CNK # PP $A R.E NT GLF KECEIPT AMT. � IN03343-01 00 r'AYMENT # 4, PU"lPHOU�E # 641-4940$-Oi-31� .4� 923� Ot3J231�4 N N 4�0 1991G. 75 � TOTAL I�IV. r��=:> 19�'16.75 TOTA� VEND�R :;::�;:��:> 19915. 75 � � VEN[�OR : 1�15�5 RQA!� RtSCUE. INC. �lUM LPi# (?F RE� # �INE �?E�CRiPTIUN ACCOUNT 'VUt�. (�UA�TITY REC VEND iNV# DATE CNK # PP BA PE H7 GLF REC�IPT AMT. � IN�3344-fl1 �0 11497 LIuHT BAR. LIGHTS. LANTER101-42210-QI-SR,p . 00 Of3091S flz3/17/9� N �J 4d� 17b7.04 � TOTAI. IfvV. �=�ti=r> 17b?.Oa TUTA� VtNUGR =,=r�==::> 17�7.t�� � � VFNt�OR : 181532 RtJSEMOUNT EXPRESS ACCOUNT NUM LtJ� OF RE� # LINE DESCRI�'TiON ACCOUNT ��UM. QU.AtiTITY F2�C VEN� INV# DATE CHK # PP dA Rt HT GL� tZEC�IFT AMT. � IN03255-U1 00 11816 REIMB. CO��NECTOR TO SPEAK101-41120-41-59t3 .00 t��82�7 4z3/15/�t� N N 4�0 3.b9 � TOTAL INV. �M;�> 3.69 iitii0325b-01 00 117d0 JPPER MI�WES7 ApA CONFtRE101-41�i0-01-437 .QO CNFRNC Ut3/17I90 N N 4�t3 125 .00 � tor�� �r�v. �rn��> i�s.on � IN4�257-01 00 11b98 REIMBURSEMEt�T 101-41910-03-433 .00 RMBRMT �8l17/90 tv �d 400 25 .00 TGTAI. INV. M�:�xti> 25 .00 � IN03345-01 Oti llSSi3 UNIFO�MS/MAAG TEA� TRAIP�I101-42110-01-2�7 .44 RMBRMT �r3/23l9� 3'� N 4'JU lbl.t�` � TUTA� iNV. ��=:="> 161.85 IN0334b-01 00 32080 MAILING 0� 9!1l9t� WATERRI501-49400-01-322 .�t� RMdRMT Oa/27/90 N N 404 126.50 � IN03345-02 QU 12080 MAILING 0� 9/1190 WATER� I60�-49450-U1-322 .00 i�ME�f�MT 08/271�0 hi N 40U i2b.5� � TOTAL iNV. �x�«�> 253.t�E� I '�l� 3347-01 QO 11832 PIZZA F4R SPECIAL COU�lCi�lOi-41110-01-5�$ . OG PiZZA O�127l9U N N 4�J0 39.21 * ro�ra� ��,v. ����:�> 3�.z�. i IN03348-01 fl0 11832 �VERNIGNT DEIIV��tY PROM Pldl-41410-01-2�J8 . 00 i�AILNG Oz�/ 27/90 N N 400 12.00 TUTAL INV. r��M> 12.nQ � TUTA� VENDOR ����> 619.75 � VENDO� : 1$��36 r�OSEM�UNT FAMILY PHY5ICiANS � NUM �N# f�F �E� # LItvE DESCRIPTION ACCt7UiVT 1VUM. 4UAVTITY RF� VFND INv# i�ATE LHlC # PP i3A RE H�' GLF REC�IPT AMT. � INU3349-02 00 11500 ?NYSICAL GERRY AUSEN 10i-4221(1-�1-3C�5 .�0 1411.09 07/28/90 N N 400 495.00 TOTAL iNV. ���_�=> 495 .00 � TOTAL VENDOR �r��> 495 .OQ � VENDOR : 181548 ROSEMOUPaT F�ORA� EXQRESS � NUM LN� UF REs� # LINE C�ESCRIPTION ACLOUNT NUf�. QUANTI �Y REC YENL� INV# t�ATE CHK # Pt' 6A RE NT GLF 6�ECFIf�T AMT. � I '�'03350-Oi �fl 11834 FL�W�RS FJR LYLF• 5 t�PERAT101-4111Q-p1-598 . (30 FLGi�'ER 0$11�3l90 N N 44t� 23. 5�3 TUTAL INV. r�M�=> ?3.50 � TflTAL VENO(3R ��M�=> 23.50 � VENL�O�? : 18157fl ROSFMflUNT NATiONA� BANK � NUM LN# �?F RE� # LINE �ESCRIPTION AtCUUNT �IUM. C�UANTITY h2FC VFNfl INV# UATE CtiK # PP BA RE NT �LF RFC�I�'T AMT. � I "J0:33�2-01 44 83 i�AYS DU� 11/26190 325 .00 83DAYS fl8/29/90 N hf 1�9 16fl{�OJ.a4 If�0�3�32-02 Ot? z33 CAYS DUE 11/26/90 hQ5 ,OC 83C3AY5 �8/24/90 N N 109 40000 .04 � � � � � �AT� �t3/29l9fl CITY OF RDS`tMOUNT • PAGE 11 � PROGRAM PtlOb RECEIP�S STATUS R�PORT � T /� p� A /�/�J�j� J'� � 1 ��/1� �i\�� h`9�^�i`� L�17 V V V a V� TUTAL VE�U�f2 r-x;x-> 200U�O.OU � � VENDOR : 1$2234 RUFF-CU� t�1U�! !.N# (?F RFfl # LINE t�£SCRIPTIflN ACCOUNT NU�1. (�U.A�iTITY t�EC V�ND INV# I�ATE CHK # PP �3A P,� HT GLF i2EC�IPT AMT. � iN03259-ai 00 11825 MO�iING I�EE05-RROBACK IN�? 102-4310d-41-4U3 .00 169 08129/90 N N 44� 6�7.iS * TUTAL INV. M�x#�> 6�37.15 � TUTAL VENDOR M�mr> ti87.1� � � V�h�QOR : 1821�fl FtUSCH . TIM NUM LN,# 0� R�,� # LINE �3ESCRIPTiO�I ACtOUNT �iUM. �UANTITY RFC V�N� iNV# 1�A7E CNK # PP �A RE tiT GLF RFCEIPT AMT. � I !Vfl325$-01 DO 11970 �EPOSIT LEAGU� TflllRiVAMLNT101-3�.720-00-fl�0 .(�0 REFUND 08/17/90 N N 30{3 ?5.40 � IN03258-0� 00 12970 0�1ERPAYMEN� FA�t TOtlRN LE141-34722-00-0�0 .�0 �2EF�JND �8/17/90 �i N 30U 50.04 TOTAI. iNV. r��=�> 85.�3� � TOTAL vEND0l2 ��M�> 85.�n � VE�IDOR : 19{3F35� Sl10RT �LLIOT HEt�DRICKSON. INC � t�dliM LN# OF REt� � LiNF GESCRIPTIC}tV ACCOUN"f 1VU1�. OUA�VTITY REC VEND I1VV# �ATE CHK # PP 13A RE H�' GLF RECEIPT AMT. � IN0�2h0-01 00 CO�V5T. SEf?ViCES 402-48004-01-303 . 00 806� �J7/34/9U N ^1 4+J0 113.65 �OTAL iNV. ���x=> 113.65 � I�1032fi1-01 �0 MISC SERVICE5 41Q-4800fl-01-303 . QO 806b 47J30/9U N �l 4(?t� i47.bR � IN�3251-02 Q4 MiSC. S�RVICES 101-43104-f�1-343 .fl4 8�66 07 /34/90 N N 400 282.92 TOTAI i NV. Mr-x�> �+30.60 � I �f0�2b2-01 QO CQNST. SERV STREET � UTILi01 . 04 8067 07/30/9t} N N 7�3 361.b� � i'O�AL I NV. �r��> 361.69 iN032b3-01 00 DE5iGN CONSTRUCTI4lV REViElOi . 40 t3�6R D7/30l90 N N 701 3523.9R � TOTAL iNV. ����> 3ti23.9$ � INfl32b4-�1 40 tXTRA SERV RECONST PINE 8413-4�00�-Oi-3�:3 .O(l 8069 07I30l90 N N 4Q� 590.70 TOTAL I �iV. �"�=M> 590. 74 � IN032h5-01 00 CQiVST. & EXTR� STREET 3 U4i0-48n00-01-303 . 00 i3Q70 47/3t?!�0 N P� 400 4408.8� � TOTAL INV. r�a�=> 44{?8.�3$ I *�0�2bb-01 4fl �EPORT, PLAI�S & SPEC �OR 41�-48000-01-303 .00 �3t371 07l3Ql90 N N 4fl0 391.0� � TOTA� INV. ����> 391.03 � iNfl32h7-Oi AO REVISE REPORT FOR CflNSTRU418-48fl00-01-3�3 . 4� 8fl72 07/34/90 N N 400 2293.12 TOTAL INV. ��m=�> 2293.12 � iN032b8-01 fl0 F2FPD�2TS. PtANS � SPEC OE�5410-48G00-t31-303 .40 t3073 07/30/90 iv N 400 479.1(} � TOT/1t I NV, ��M�=> �+7y.lt� I �032b9-Oi 00 PRELIMINARY REPORT FOR C0412-4800�-Ui-303 . 00 8074 07/34/90 N N 440 123.06 � TOTAL I�iV. ����=> 1�3.06 � IN033Si-01 Ofl CQNSTRUCION SERVICES 402-480QQ-01-303 .AO t3197 08/14/90 �1 N 400 1�4.14 TOTAL INV, ti=�=�x=> 154.14 � IN03352-fli 00 1990 MISCEL�ANE�US SERVIC101-43� 00-01-303 . �JO 819R fl8/14J90 N N 4t30 177.t34 � TOTAZ TNV. ��M�> 177.i34 IN03353-Oi UO REP�RT, PLANS 8 SPECI�ItA418-48Q00-01-303 .4t� 8i99 0�3114l90 N N 4J4 ?502.52 � TOTAL INV. ����> 2502. 52 � I �103354-01 n0 C�t1�TRU�TIUN SE�VIC�S 101 . 00 8200 48/14/9U N N 773 41.24 TOTAL INV. =xr�=r> 41.24 * I �i�3355-4i 00 JESIGN CONSTt�UCTION REVIE101 . OU 8Z01 fl8t14/90 N �i 701 1S24 .bg � T�TAL iMV. M��'=> 1524.5R IN03356-01 00 CC�hiSTRUCT10t� 8 EXTRA SERV410-4�3000-01-303 .Ofl t3z02 08/14/90 N N 4(�G 1172.6? � TOTAL INV. M���) 1172.b3 � 1�)03357-�i OU REVISEG REPOi�T FOR CONST 41$-48QO�J-01-3�3 .00 8203 08/14/90 N N 4�0 48�.08 TOTA� I�IV. ���M> 4=�9.08 � IN03358-41 4� REPURT, QLANS, SPECS, OBS410-48�40-�J1-303 .40 8244 08/14/90 N �i �+a0 523.07 � �CJTA� INV. =x���=> 523.07 I �lJ335�-Oi 40 �RELIM ��PU?T, PLANS R SP412-4�3t�00-�I-343 . 00 8?OS O�t14/40 N N 4Q0 4I0.��? � � � � � DAT� 08l29/90 CI�'Y OF ROSEMOtJ4V� PAGE 12 � pRp�RAhl Pfl06 RECEIPTS STATUS REPORT � � TOTAL INV. #=���> 410 .5� I �J0336U-Ol �J REVISED r2�P�'RT. ?LANS.SPEC40�-4$J00-�1-3�J3 . 00 820h �ci/14/90 �i N 40t? 141t3.�i3 � TOTAL I NV. ��=x=�> 1428.63 � TOTAL VEl�DOR =���=x> 21230.22 � V�N�OR : i413�0 SMITH, f20E3YN � NJM tN# OF �E� # LiN� DESCRI�TION ACCOUNT NUM. (�UAVTITY R�C YEN� IiVV# DAT� CHK �# PP }�A R£ HT GLF REC�IPT A�T. IN0�3R3-42 00 1206fl i7�P�SIT LEAGU� TOURiVAMENTICI-34721-QO-00 {3 .� 0 i�EF�JlVD �J8/ 29/9�1 N N 400 25.+�0 � �GTAL INV. ����> 25 .flQ � TOTAL VE�IDOt� -�•'=�==> 25 .U� � VENaO� : 192.004 ST J3Hld'S �t1TNtFAN CHt1RCH # NUM LN# flF �tE� # LINE �1ESCRIPTION ACCI�UNT NUM. �UANTITY REC VEND iNV# i7ATE Ct�� # PP BA RE HT GLF RECEIPT AMT. IN03�70-0�. 00 11�73 �AIMY DAYS LITTLE EXPL�4E101-45100-03-219 .QO TRIPS 0��21i90 N �1 404 1U .00 � ro�A� tn�V. �:ryt��> �.o.ao � TOTA� v�r���R �;�^> �o .00 � VFt��O� : 192041 STATE OF MIf�NFSOTA � NUM! LN#. U� REQ # LIttiE DESCRIPTIaN ACCOUNT NUM. (�U,ANTITY RFC VEND INV# i3ATE ChtK # PP BA RE HT GLF ��CEIPT AMT. ING3272-+�1 �Q 11�30 1 S�T 0� 19�0 S�55I '�N LAW101-41R10-�1-319 .QO 5FSSI!' 08I21/9� N N 40U 40.Ofl � TUTAL I NV. ��=x=:=> 40.00 � TUTAL VEND4f� �=���> 44.04 � VENpt�� : 192055 STEICF�EN•S * NUM LN� OF REQ # LINE L��SCRIPTION ACCOUNT r�UM. QU.4NTITY REC VEND iNV# DATF CHK # PP BA RE NT GL� f�ECEiPT AMT. IN033b1-01 QO 118Q0 15 D�ZE`� S�FTPALLS, bJORTH101-451�0-71-219 .�J� 12(�157 08/07l90 N �1 40fl 749.iSS � TUTAL iNV. ����> 749.t35 � �OTAL VE�iDOK ����> 749.85 � V�NDf3R . i92�76 5i'REiCt1Ef2' S P1�Of PaLICE E(�UIP � NUM l.N# OF RE;� # LINF DESCRI�'TiON ACC011NT NiJM. QUANTi �Y R�C VEND If�V# L?ATE CfiK # PP 8A R� hT GL� �tECEIPT A�"T. IR€�3362-Q1 00 ].1552 HO�.STER. CLti' POUCN. 141-42110-Oti-217 .D� 31936 Oz�/20l90 N N 4QJ 92.2� � IN033b2-02 44 11552 HY�RO-SNflLK IOMM. lOMM AM101-423.10-01-207 . 00 1193b 08/20/90 N N 4�J0 3�,.75 � TUTA1. i NV� SPMM1> 128.95 TOTA� VC.��{�� ti���� 12$.'�� � � V�NDOR : 19207g STRESE OIL CflMPANY NUM LN# 0� RE(� # LINE DESCRIPTION ACCOUNT NUM. QUANTITY R�C VEND iNV# DATE CtiK # PP i3A RE Hi' GLF t�ECFIPT A�"T. � IN03272-03 UO 11622 PROPANE FOR TAR TRATLER 141-43i21-01-224 .0� 29494 Ot3l15/90 N N 400 24.00 � TOTAL iNV. ���x=> 24.UQ iN03273-01 �0 11773 RFFILL PRQPANE �ANK 101-43121-�1-224 .00 29447 Ot3/17l90 N N 400 b.0� � 1VIA� 1iYV� MMMJ`� v�VV � Ir#J3353-01 00 11978 1�� L�3S ( S) GAS 101-433.2i-q1-�24 . 40 305i1 08l24/94 �1 N 4Q0 4tt.00 TOTAL iNV. M�=��=> 4$.0(� � TOTAL VENCIOR ����> 7$. U�J � VFN�30� : 1y21ht3 SUN�IS� BUILD�R 5UPPLY � NU� LN� 4F REQ # LINE DESCRIPTION ACCOUNT !VU�!. QUANTITY REC V�N1� INV# DATF CHK # P� �A RE HT GLF f�ECEIPT A�T. � I �lD3274-01 Oi3 1i764 PLYWQQO 101-43100-01-219 . 00 LUMBE� Ogl15/90 N �t 40� �7. 20 TOTAL I NV. ���:M> 2 7.20 � IN0�275-01 UO 11765 P�YWOJD. NAiLS b0i-49400-01-219 .00 SUPPLY t�8/17/90 N N 400 266.42 � TOTAL INV. �-�=�-x> �66.4? TOTAL VENDOR '�`MM'�`� Z93.62 � � � � � � � D.ATF �8129/40 CITY �r �05EMOlJF�T PAGE 13 * P?O�RAM POOb RECEIPTS STA�US Rc�'{7RT � � VEN�OR : 192170 SUPERAM�F2ICA NUM LN# �F REt� # LINF DESCRIPTiON ACCOUNT lVUM. (JUANTITY REC VE1V� TNV# UATE CHK # PP t3A RE HT GLF RECEIPT AM7. � I !�033C��.-0� flfl 11749 2 HUDSON MAPS 101-43100-01-209 .00 MAPS Q8/Of3/90 iV N 4�0 ZS.�� � TOTAL INV. �r��> 25 .90 Tt�TAI VENUQ�t r�=��==> 25_90 � � VEN!�OR : Zfl11�0 TKDA �J�1M LN# OF R�� # LINE DESCRiPTION ACCOUN� NUM. QUANTITY REC VEND INVt� �ATE CHK # PP BA RE HT GL� �ZEC�IQT AMT. � I ;�0�276-fli �0 EfV�INEERING SEt�VICES 601-4941b-01-319 . �0 012573 07l30l90 N N 4Q0 75i3.94 � �OTAL I1dY. r��^:> 758.�4 TG�'AL VtNDOR �-�M�> 758.94 � � VFNl�OR : 2i31520 TQM'S F�OC� CE�ITER t��UM LN# OF RE� # LiNE DESCRIPTIDN ACC�UNT lVUM. �1JAwTITY KF� VENfl INV# UATE CHK # PP BA RE HT GL� FtECEiPT AMT. � IN03277-01 04 1�829 RO�LS F�R i1NITED WAY CAMP101-4i110-01-598 . 00 22401 08/13/90 N N 4D0 24.5� � �nTAL TNV. ����} 24_S�J IN03278-�1 00 11829 C�(3KiES F�R MCFOA REGi0NAi41-4141�-U1-219 . 4� 22418 08I15/90 N N 4Q0 ' 16.11 � TOTAi. Ih1V. ���'�M> lb.il � IN03�79-01 00 119�ib NpT DOGS. MARSHM��.LOWS. E101-4510Q-01-31� .40 22434 08/2?/9U N N 4QQ ?7.29 TOTAL iNV. �Lr�> 27.2Q � I '�03280-01 40 1i821 COFFEE, SU�AR, SQAP, LY50101-41814-�1-208 . 04 22464 08117/94 N N 4J0 85,t�9 � TOTAL �NV, �r�x�> 85.04 I �103365-01 04 1183i Kt}LLS F�R COUNTY At�M MTG 101-4111fl-L�1-598 . OG 2?.516 48l23>90 N N 4�0 14.OD � TOTA� INV. ���?�> 14.flfl � I�33�343-41 00 12057 STAFF PICNIC LU!�CHE�N lfl1-45100-�1-331 . QO 225�30 Oz�l2t3/90 Pd N 44fl �1.�3 TO�AI INV. r:=��:> 31.�33 � TOTAL VENDOR �y��> 19i3.82 � VENi�OR : 20i805 TRAVE� CONNECTION OF FAftMINGT�! � ntUM LN# �F RE� # LiN� dESCRIPTI0�1 AttOUNT NUM. (�UAVTITY RFC VEND INV# OAT� ttiK # PP BA RE N� GLF t�EC�IPT AMT. � IN03385-01 �0 12059 33 FART O�D BA�N �AP,M/AMI101-�+5109-�7-339 .b0 TftIP 48/2919� N f+l 4fl0 1178.OQ TUTAL INV. ti�M�:> 117�.04 � tpTAL VEN�Ot2 M���=) 1178.��J � V�N�30R : 201850 TROPHY liOUSE � NUM LN# 0� �E� # LINE DESCRIPTI�N ACCOiJNT NUM. (�UANTITY RF_C VFN4 INV# �ATE CHK # PP BA RE H� GLF �2ECEIPT A�T. * INO ?281-01 Od 11524 MEDALS � RIBBOfi15-RUK FOR 101-45100-90-219 .00 15660 08I13I94 N N 40ii i42_�0 i �103281-02 00 11524 15T PLACE TROPHIES-�LYCAS101-45100-fl1-315 .0� 15660 U8I1319� N N 4A0 F31.1� � Iy03281-03 00 I.1524 1ST PI.AC£S TROPNIES-T�NNIlOi-45100-92-2i9 .�0 156bd O8/13/9t? N N 400 135 .80 � TOTAL I �VV. =x��=�> 359.40 TOTA� VE�tDQft M�=��=> 359.4� � � VEN�OR : 202330 TWIN CI�'Y ELECTf�IC COMFANX NUM LN# 4F r�'EQ # LINE DE�CRIPTiON ACCOlJNT NUM. QUANTITY REC V��VQ INV# DA7E CHK # PP BA RE HT GL� REC�IPT A�T. � IN43366-01 !?0 12083 RELUCATFt� RTU WE�� 2 TO W601-49408-fl1-319 .00 1170 ��3122/90 N N 400 150.0� � �UTAL iNV. =�M��> 150.0� TOTAL V�Ni�OR �x���> 150.00 � � VEN�OR : 202380 TWI1� tI�Y TESTIt�G CQRPO'rtATIflN NUM, LN# OF RE� # LINE DESCRIPTION :4CCOUPJT NUM. QUAVTITY REC VFN[� iNV# DATE CtiK # PP BA R� HT GLF t�ECEiPT AMT. � IN03282-fl3. 00 CQMPACTiON TESTING, PROCT101 .00 411?90 07/3019t7 N N 747 322i.9� � TUTAL INv. �=���=> 3221.9b TU7AL VENt�C�R MY`Mh`> 3221.9b � � VElV�OR : 211405 UNI��7RMS I�NLIM1�'E�, Iidt. NUM LN.# OF R�@ # LINE flESCRIPTIOPd ACCJUNT ��t1M. (�UAtiTITY REC VEND INV# UATE CNK # PP ESA RE H� GLF r�EC�I�'T AMT. � IN432�33-01 �� 11550 LEATHER JACKET. BADGE, ET101-42110-47-217 .00 5$123 O8l15/9t� N N 400 2�0,00 � IN�3Z83-02 0� 11550 Cl3FFS. BUTTONS. SNAPS. ET101-42110-�t3-2i7 . 00 58123 08/15/90 N N 4�0 56.9(3 � � � QAT� 08l29I90 CI�'Y OF ROSEMOEJNT PAGE 14 � PROGf�AM PQ06 RECEIPTS STATUS REPORT � � TOTAL INV. �M�=::> 336.90 TOTAL VEND�R �:.:�M> 336.9� � � VENL�OR ; 213.810 URE3AN �AND INSTITUTE NUM �N# OF REs� # LiNE DESCRIPTiON ACtOUNT NUM. QUANTITY R�C VFlVD iNV# DA7E CHK # PP F3A RE HT GLF 'r2ECEI�T AMT. � IN03284-01 40 11b99 ANNUAI. �JUES 101-41910-01-433 . 00 UUES 08117I90 N N 4U0 1(�0. 00 � TOTAI. INV. ;ry;��> lOa .00 TGTAL VENDOft ���M> 100.t70 � � VENt�f�R . 22�154 VAN PAPER COMPANY NUM LN# Q� REC� # LINE D�StRIPTIflr� AtCOUNT NU�1. QUAivTITY REC vEfi1D iPlVr� DATE r_hK # PP �A RE HT GLF RFCEI�T AMT. � IN��285-01 00 1181� 'LAI�S, SPOONS, NAPKINS, 101-41810-41-208 .40 32270Q tlts/17/90 N N 400 246. OQ � TG'fAL IP�V. ;_��ry> 24b.�4 TOTAL VEND�R ����> 246.O�J � � VEN�OR : 230050 1�/M-BLAINF PpRT-O-��T NUM LN# OF R�9 # �iNE DESCRIPTiON ACCDUNT NUM. {�UANTITY RFC V�ND INV# DATE CHK # PP BA RE HT G�F RECEIPT A�1T. � IN03367-01 Ofl CAMFIELQ PARiC P(1RTA�3l.E TO101-45100-�1-415 .00 OZ0�7i p8>2b/90 N !� 40U 42. 5Q � TU�AL i�IV. �_��=�> 42.5� T�3TAL V�l�GOR ��=x�=> 42. 50 � � VENI�OR ; 230107 WA�DOR PUM1P & EGUIPME��T C0. NUM tN# �JF R�u� # LINE D�SCRIPTION ACCOUNT NUM. QUANTITY R�C VEND INV� JATE CNK # PP BA r�E N� GLF REC�I�'T AM7, � iN03286-01 QO i198� R�PAIR TO LIFT STATIt�N # 602-4'�453-01-221 .0� 002.5{3� 0$/14/40 N N 400 Z46.47 � TU7AL INV. :��'�> 246.4� TOTAI V�ND�R =���=�'_> 24b.47 � � VEN�OR : 23Q113 WALLACE. TE!�RY ��illM LN# t3F R�3 # LINE ��SCRI?TION ACCUUNT tJUM. flUA,NTITY RFC VEND INV# DAT� CHK # PP t3A RE HT GLF �ECEIPT AMT. * 1 �1032�37-Ui 00 12076 REFl1ND -3374 UPr�ER 149T� 601-37110-00-d�0 .00 FtEFl1ND 08/21/90 N N 300 12.4i � IN�3287-�2 00 12076 REFUND - 3374 UPPER 149THh02-37210-QO-Oa0 .00 �EFUND 08/21l40 N � 300 12. 41 T fl T A�.. �t+{�/s ;�y=�ry`� L�4.8 2 � TOTAI VENDOR �xmr�> 24.82 � VEN�OQ . 230135 WAR�IING LIT�S OF t�INNESOTA � NUM �N# �� R�� # LINE DESCRI°TION ACCOUNT NUM. �uANTITY REC V�N� INV� i�ATE rHK # PP �A R� HT GLF �ECEIPT A�T. � ING328t3-Oi 00 11979 r2EU K BLUE PAiNT tLOCATIt�601-49400-01-219 . Ot} 015769 fl�l17/90 N RI 4Q0 69.6Q TUTAL INV. ti��r> 6�.6fl � � rorn� v�r�oo� :�=x�:> �s�.�o �► VEN[30R : 23415�3 WAT�R PftO�UCTS COMPANY � !`�tJM LN# QF R�� # LiNF DESCRIPTiON ,�CCOUNT NUM. OUA'VTITY r��C VENfJ iNV� UATE CN.K # PP k�A RE H� GLF ttECEIPT A"�T. � IN033�6-01 00 12053 STORM SEWER & BENDS 202-49fl02-Oi-538 .00 155928 Ot�/�4/9U N N 40J 1555.U0 TOTAL INV. =�M�,ry=> 1555.t�0 � TUTAL 1lEND(3R M�=�=�> 1555.U� � V£N�JOR : 2305�3 i�EST METRO PR�FESSIbNAL SEt�V � !aUM �N# �F R�Q # LiN� JESCRIFTION ACCOUNT r��lt�, pUAf�TITY R�C V�ND INV� UATE tNK # PP BA RE H� GL� �EtEIPT A�1T. � iN032�39-U1 00 11546 Mt� LA1J �N��RCEMEfVT �IRECTI�1-42110-�1-435 . Od DIR�C� Oc�/08/QO N N 400 31.�J5 TUTAL I;�V. rrMM> 31.95 i TpTAL VENpdR M�=��=> 3i.95 � YEN�OR : 23136Q WMI SERVIC�S �� MINidESOTA � NU"4 LN# flF REG1 # L�N� aESCRIPTiON ACCOUNT !VUM. (JUA�'�TITY RFC VENC INV# i�ATE CHK # PP �A RE HT t�L� FtFC� IPT �1MT. � IN0329fl-01 OU VA� IOUS LOCATIOhiS tI�EP �A101-4510Q-01-415 . Od 02053� OSllb194 N N 400 478. �3 TUTAL INV. �MM'�i`> 478.t93 � � � � � JAFE 08124/9p CI'�Y OF RUStMOUNT �AGE 15 � PR�GRAM P006 R�CEIPTS STATUS REPC7RT � � IN03291-01 00 PO�TAB�F TOI�ETS- E.P. �I101-45100-fl1-415 .00 020544 08/1b190 N !V 4�0 �35 .00 TOTA� INV. �x��r> $�.00 � I ►�03292-01 00 PflRTAS�� i'OILT JALLARA PA101-45100-01-415 . Ofl a2075Q 08115l90 N M 40fl 42.50 � T�TAL iNV. m���=> 42.50 I !V03293-41 AO ��J�2TABLE �OILET tM081LE U101-45100-01-415 . 00 02075�6 0�/ib/4U N N 4Q� 45.Ofl � TUTAL I�1V. ��-��=> 95.0� � T�TA� V�NDOR ==rM��> 701.33 � VENI30R : 2b�9fia ZIEGLER, SNC. * P���! i.1V# pF RED # LINE DESCRiPTIO� ACCaUNT NUM. C�UAVTiTY R�C V�ND I1VV# �ATE Ci1K # PP BA RE HT 6LF �tECFIPT AM�T. IN� 3368-01 �0 119Ei9 C1ITTING tDGE5 FQR PLOWS #101-431�0-01-2i9 . QO MCb5b5 OE�I22/QU N ^J 400 b34.44 � TOTAL iNV• '1"�`M�`� b34.44 � T�TAL 1/END�1R =x�ti:-:> �i34.44 * � TOTAL a��O�T ,=-�=�=�=> 29s76v. 76 � � � � � � � i � � � • *► • � � � � � i � � � � � � • � �,.