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HomeMy WebLinkAbout4.b. Bills Listing � __ DA?E O1/2419p CITY OF ROSEMQUNT PAGF 1 � P*�i�7GrZAM P006 - RECEIPTS STATUS REP.(JRT ENT?2Y JATE = ALL DATfS VENnQR NUMBEk= ALl VENDORS VENDOR : C11320 0.NEkICAt: FAMILY �IFE AS5UR+A�t� MUM tN� OF RE9 # LIN� D£SCRFPTION ACCtlUNT NU�'. 61UANTITY REC YEND INVp DATf CHK � PP aa RE HT 6LF RECEIPT AMT. IN60213-01 00 MONTHLY PR�NIUM IOI .QO Sb8426 a1t15/90 k ti Q33 4$.36 1N00213-02 40 MONT+I�Y_-f'R£M�-1�14 _,_--b01 _._.___. _.__ , _, ._ ___ .AD -tT68426 9-3:-�15/40 _ _____ �,{ ._. N b33_._ - __.2,U..1-7______--_ INOJ213-03 UO MONTHLY PRE+�IUM 302 .00 d68425 J1/IS/90 N N 633 Y,.90 TG�TAL INV. z��##> 78.�3 _ . . _.__ . _ __ _ TQTAL VE:`dUQR ��m�� 78.43 _ _. � YENDQR : 030958 CITY OF ROSFMQUN7 - F�EX PLA�! NJ+f L## OF REu� # _--L-INE--0ES�R-Ip�dB�i--- ____.MLUU#T -AtUt4-.---0UANT-I�-Y -ft�-L --VF-AI!?__INY�t._DA.I.E _ .LNK # _._--_P.P_.BA RE_NT yLE__ REf.�.IPT AM7- :_-- � INflQ214-01 00 CITY OF RSNT- FLEX PLAiw 3�1 .00 FL€X Oi/24/90 N h! 654 582.36 IN00214-02 00 CITY pF RSMT-FLFX PIAN 6Q1 .00 FLEX 41/24/40 k N 654 63.34 LN00214-03 00 _ CIT-X_dF..RSMI-F-LEa( -Rl=AAt--.___�.02___ _--__ . _ _._ ___._.__ _ -.DO._f-1.-EX __ 41l-2A/9.D _ ___._._�( N b54 _ _ _ 27.14 ___ TQTAL INY. �m�a�a> G72.84 # TOTAL VkMD�R ��m�> 672.84 __ _.--, - _.____._ _ _. , _._-_ ,----- --..__ _ _.__ __ ____ _ _. ____ _ ____. . vEN�QR : 031532 COMwIS5I0NER OF REVENUE ' NU"• LN# OF RECs # LINf �JESCRIPTION ACCilUNT F�UM. C�UANTITY RFC YENC INV# DATE CHK # °P �A RE HI 6LF l2ECEIpT AM7. TN8Q211-01 00 - STA7c -TA.XES_ __ __ 2BL _ _. __ _ .DB _TAXES O1/.24/90 N N bD3 222L 57 IN00211-02 d0 STAtE TAXES 2tl1 .00 7AXE5 GI/24/90 � N 6L'3 �il.lG INOQ221-03 00 STpTE TAXES 60I .00 TAXES 01/24/90 tv N 6�J3 146.20 IN0�212-04 00 S7J��c TA-XES-- ._ _. _- -b02...__ __.___.__. _. --._ _.. _ yDO .ZAX£S al/24/9D _. _ Iv N 603 £4.09 _..__ TGTAL INV. x���x�> 2553.04 � T(JTAL VEl�lR�ti z��#t�z�> 2563.00 __ _ __ . __ _ __ � VENDQR : 046146 t?AKOTA LOUNTY HUMAN SERYIC£� ' NU!4 lN� OF REfl # LIN� DESCRIPTIQM ACC�t1NT �dUM. �UANTITY R�C VEND INYt� ubTE CHK # FP BA RE HT 6LF R�CEIp7 AMt. IM00248-01 04 ___ -{#iIl� SlJp.G-t�R7_ __. _ __... 1-0i__,___ .__..__ ___._____�____--_��.DA -Lfi-.SR? D.1/.2419D _ _...___._ !�t _ _ _ N_.__bb3 __129.Q_4 ____ _ TOTAL IhV. #�a#> 119.OQ � T07AL YENpOR #�z��> 214.40 _ _ . _ __ _ __ .__._ __ YENDOR : 060442 FIRST STATE $ANK-FEDERAL utN NUM LN# QF REO t! LINE D€SCRIPTION ACCOUNT NUM. 6UANTITY REC VEND INV# DATE {HK # PP SA P,E MT 6Lf RECEIPT AMT. IPlt?-02�5-OI (10 c"MPLOXER -1tITNHOLDINGS --___201 ___.. _ _ .___ _.-.DQ FICA Ol-!24/9Q __._ __ N N bD6 _ 2654.58 I!�0(1215-02 00 cMPLOYER WTTHHOL�INGS 201 .UQ FICA 41/24fo0 h N 606 9A.74 IN00215-Q3 00 eMPLQYER WITHN�LDINGS [�QI .aa FICA nll24/40 N k 6Q6 278.97 INOG2Y5-04 OU ;�ip101`ER 4J-d-7Mtl�LDIVGS -b02 -.Dfl FICA �ll24/40 N N 606 119.Sg # IN04215-05 QO E►'PLAYEE WITHHOI�INGS 101 .QO FICA O1/24/90 N N 6�6 2b54.SS Ih0R215-06 00 E�tPIOvEE NITHHOL�INf�S 201 .00 fICp O1l24/90 N N 646 a0.74 IN4C215-�7 00 EMPLOYkE -YIIT#HOLDFN�S bA1 -.Od FICA Q1124/90 N N GO6 278.48 I�'Q0215-08 00 ENPI�rEE WTTHHpL�INGS 5t�2 ,00 fFCA O1/24/40 N N 406 129.5E TGTAL INv. #��#> 5'297,7Q FN0�216-01 00 EMpLOYER JJITHFiJLJ1:36 3Ce1 _0� hiEDfR� 01l24f�0 rv V 6J6 ha.SD I�0�215-02 00 �MPLOYE? 1�ITHHOL�I�v�iS 56i .nC HrJl.rtE �2/24/90 ti N 606 .�1 It�f�?216-0? Q0 tN.PLJYE�' �:ITHHl��E1Iti55 F£k2 .OJ MriiC�2£ OIl24/90 N t�' 6fi6 .17 INO"v216-04 (%0 =!:PL�Y�F �.'ITH4�LCI��GS hul .�0 MEDCr�c" �2f24/90 h N 6�36 .�.1 I{v0�216-OS i;G �"`'PL`J�'E� �ITNHQLUIN(i;r Ru2 .a(i M�t7CRF Gi.l24l90 t: PJ ��� .i7 I';�^22b-Jo QJ �'�PLJYE� 1:iTtiHJIDI�tiS '.D2 .Ok: M�DCF2E �il24/�C �: �; b?9 (+�.5? TGThL IN��. ��;�;:> l�d.l� IN�0217-01 00 FEDEkRL I�IT!?M:IL�INGS 141 .00 F�URAC �1/24/9U h rv 6'?p 5247.t15 INOt�217-0?. 00 FE�7EkAL WITNHOL�INGS 20I .�JQ ��D4AL 91/24l90 N "! 6?u 149.04 I�UG2,7-03 (IO FE17Ei.AL wITHM�I�INGS 5�I .QU FEGRAi. J1/24f9a N N 600 45t�.19 i : _ _ �� aA�� O1/24l40 CITY OF ROSEMOUNT PAGE 3 � PRO�iRAM P006 _ __. __ . _-- REtEIP75 SIATUS-RE°t?RT ! TOTAL VENDt3R z��*�a? 41.5d _ __. ___ .. ___ . __. _ . . __ VFN�OR : 221950 UStM DEFERRED C�MQ PLAN �1U� LN# CF REQ # ►.IN� DESEP,IPTION ACCOUNT N�hl. pi}ANTITY R=C VENQ INYit p1�TE' �HK it PP BA RE HT GLF REGEtPT AMT. IN09222-01 00 �MPLOYEF--CUN?+ZI$l�'F-IL3M 101 .d� fUhldFt 0I/24/90 N .- N 645 4735..69 __ TMQ022t-02 00 EMPL�YEE tUNTRISUtION 201 .UC CONT$N 81/24l90 N N 645 54.0� IN6Q222-03 00 EMPlOYEE CU►�TRIBUTION 602 .UO COt�iBN fll/24l40 N N 645 31.50 i-N40222-44 6U - _�-MPL{i�Vff-Z6NF-P,-;�&4�-Ti-Oh4------tr62,__ _».:__.._. ._.___.____. .__. __ .4-0 €:ON7$k--tl3:/-21.f90. __ _ �,} _____ __.N -b4_5-.__ _._ .13.50 _.___.`..:- TOTAL INY. #s��a#> 483Q.6g TOTAL V�N04R a��mz��> 4S'ffl.b9 ��� � � _ � TOTAL RcPORT ���#�> 2$335.62 � t � l� __. ____.. _.._._ _ _ _ •� fi P '� � _ ___ _ _ _ . __. _ _ __ __ � � } _ _ -- - __. __=- ----------- --- ---.----- -- --- --___.l DAT[ 02/01/90 CITY OF ROSEMOUNT PAGE 1 I PROGRAM P005 RECEiPTS STATUS REPORT � __.: _ _ _ .--.. . ... -- ---...._��--- __ _ � __ - ENTRY DATE = ALl DATES ` � ' , _. _ _._._-----Vf_RI�OR iJUHBER=-AL-i.=VENDaRS _ - ___ _ _ __- _._ __ ."I �,1 �i Vt_NDOR : OlOd�.S AHLG�Fti C(1NST2UCT10�� � � � PlUM LNM E)f rtE� # LINr DESCP,[PT[ON -- -ACCOUtd� PdUM. G1lUANTSTY REG VEND-iNVii-DATE --CHK #- PP liA RH H1' bLF--RECEIRT-AMT.- g _.... IN�0227-01 00 04962 25 FLUL BIf2D HOUSFS SO1-4ilOt3-01-215 .00,6259 . O1/26/90 N N 400 193.75 ,o ' ' TOTAL I NV. #�z�#> '193.75 ' „� __ -._. _. . _..-_ _ "' " :- I: ., ' ��_- TL�TAl�. V��DOR-��#�>--193d 75-=-;� ,, VEiVDUR : O11[13 ALLtEi: TtST D2ILLING CO"1PANY '' MUM LNq OF rtECti s LINF DES�R[PTION --- ---ACCUUNT NUM.---QUANTITY REC-VE'ND-dNYk-DATE--- CHK �-- PP BA-RE HT -GLF-.-,RECEdPT.-AMT. '� ,i IN00384-01 00 JR[LL TRUCK RENiAL 402-48000-01-S10 .00 90002 O1/11/90 N N 4-00 151.45 ,e TOTAL INV. �t�##> 151.45 ��I , __._iU7AL VENDOR ##ra#>--_-151.45 ---- �o! _.__ . _.._. ____ --_-----------�--- ---------- �,' • dEt�D(➢R : 0113'0 AMEFICA`: NATlDNAL HANK � � � � � ����� NUM LN� OF RE.� k LINF DESCRtPfION ---- --ACfOUNT idUM. -QUAI�TITY REC-VEND-INV#-DATE-----CHK #--- PP-BA RE,NT GIF-- RECEIPT-AMT. -.---- Iv0022d-01 00 1`+PR, BONDS SFRIES R FEE 322 47000 O1-o21 .00 022231 O1/15/90 N N 4Q0 99.00 ,� dt100228-02 00 I"PR. itOVDS SERIES H FEE 3td 43G00 �3:-�'tl .00 022231 O1/15/90 N N 400 11.00 ` 1�I ----_.. .____. _----- _ �, ___.» '- -T07'AL--INV� __�k#%�#> --110.00 --- �a � TOTAL VENDOR #a#a> �� 110.00 „� VENDOR : O1l4Co ANDERSEfJ. E. F. d ASSOCIATES _....__ _._ -----,- -�_�_.�w�_ _r _, _.- - ---- __._. __._ _ ._---_. __ - __ --.___ �311 NUM LN� Of RE:� tt LIN[ DESCRIPTIAN ACCOUNT NUM. QUANTIiY REC VEND INV#"DATE ' CHK # PP BA RE HT GLf RECEIPT AMT. 1Nu0229-01 00 °LAYGROUND EOUIP. DA��ARA202 .00 011590 O1/15/90 N V N _812 8652,SA -__- I %'� iN�0229-02 00 'LAYGROUrJD FGIU[?:-�ONNEMA202-490-02-01-536 .�9-0233-59-8f-P35/90 " N N 400 �652.5$ � '� TOTAL INV. �aa�a> 17305.16 iOTAL VENDOR #t�a4> 17305.16 »I . .. . _ _..... _ ___._.... . ......_. .__'_ _ _.__..__...__r.__ 4.�I . ��..r__ .__......___ ___ ._.. .._... ___.______ ___'_ VENDOR : 012301 AWW4 ` ^' WUM LNIt OF ftE�l N LINF DESCRIPTION ACCOUN7 NUM, oUANTITY REC VEND INY# DATE CHK # ' PP BA RE HT GLF RECEIPT AMT +� [N00385-01 00 lOJ`.d �TA."1�ARDS-SUBSCRIPTIOk---601-49400-01-k3-3--- .84=-5§--93�-01l19/90------N- ------N-400----85.00- ------- '-` TUTAL INV. z�###> BS.00 ,�;,- TOtAL VENDOft �x���> RS.00 +� ---. ..___ _ __._ _ -___ ___.___ �, __- - - - --- -- _ YE�DUR : 02014U 3ARFiCNECHT� ROBERT ' ' ' NUM LN� OF RE� q LT�F DESCRIPTION A�COUNT NUM. OUANTITY REC VEND INV# DATE CHK # PP BA RE HF GLF RECEIPT AMT. INU0230-01 00 rcf[Mt3, FOP. SCNJOLS IUNCH-101-43100-01-331--- ------.00--EXPNSE-01-/-29/90 ----- ---N- - N--400 5.59 - ;I, TOTAL INV. ####> 5.59 TOiAL VENDOR s����> 5.59 _ _ _. _. . _..--- - - , _. . � 'I... VENDOR : 02�1�37 dATTERY 8 TIRF WAREHOIISE ' + r�U.1 Lr�k oP kEa u �in�F DESCRIPTtON ACCOUNT NUM. DUANTITY REC VEND INVq 'DATE CHK # PP BA RE HT GLF RECFIPT AMT i IFtU0231'U1 00 U9H91 8f� P.ATTERY - -------1-0i-4310Q-01-221----- .00 �88620--(1i/08/90 =--_ .-N N-..-400- _.---10A.48 � �' __.___ iOTAL INV. �k##�> 100.48 I`:; [N0033o-01 00 U9�04 3hiTE2I�5 F�R M35180 101-42710-01-211 .00 88100 O1J17/90 N N 400 200.96 ��� --- --_. ____. __._----- -- ..___.�_---- - _. __.._------ TOTAL-,INV..._..#d�#>--____200.96 __ �, TOTAL VENDOR �#�%#? < 301.44 �L` ��.E,� � �,� VFNDOR : 020907 BILL 6ERG CONST�UCTION --------- ` ti� - '- -------- - �_ _ --- ---...- --- - __- - � � NUM lN# OF KE� a LIWF �ESCRIPTiON ACCOUNT NUM, OUANTITY REC VEND. INVp DATE CHK q PP BA RE HT GLF R��EYPT AMT. I;�I I��00232-01 OU �FrUVD OVFk�'AYM�NT HLDG #101 00 REFUND O1/29/90 N N 821 170.00 >> � _ _ -_._ __.._._.,�_..__...-- -__.__- ------. ._._;... _ _,_TOTAL.iNV. . . �R###)-------170.OA---------,'r3 ____ TffTAL YENDt�R �#q��a 170.00 ,.,_ �j� -c >. ' J ; UAI'� C��J1/90 � CITY OF ROSEMOIJNT� � � PAGE 2 p ;,�;,t,^, + ,>';;)5 REC[IPTS STATUS REPORT � � � . .. ......... .. . ....__. ..._. ... _._ .. ....... . ... ....... . ... .. . . . . J VF�iDOk : O�LiS30 �RL-HM GRJUP � � � �1U4 L'�a OF RC. a Lirl� �ESCRIPTION ACCUUNT r1UM. OUANTIiY RFC YEND INVM DATE CHK a PP BA RE HT GLF RECEIPT AMT. I I^iJ�1',:-�'l QO u��ul ACCfDF;iT COvFR�;E CqMM. M101-41110-Q1-307 ---.00-099A1--01/19/90 --N N- 4D0 280.50 - - ; �� TOTAL INV. x���k�> 280.50 TOT.AL VENDOR ��##> 2R0.50 _._.. __ __ . __ _ __.. _ i''i VEtJ�Q�? : J21d55 �f20u� � CRI`. I':C �� n� , ;�r� � R ° ---.. -----__: __ __-TOTAL INV. ##z�x�>._.__--1194.15 __ ' II .0 L:J" CF � L1�d: DES�„I TiON >CCOl1NT NUM OUANTITY ftEC YEND INVp DATE ' CHK # PP BA RE HT Glf RECEIPT AMT. 1^�5023�.-01 OU APPL. rt �Init�MAt^� CONSTR415 00-89269--Oif16/90 N- -N 842 1194.15 I,:I TOTAL VENUOR ###z�) 1194.15 !�'�� �Evn03 C2'1?5 yU�EAU OL[�"�n��C'�IM1TipyHENS'N ACCOUNT NUM. �UA.4TITY RFC VEND INVq DATE CHK #__ PP BA RE HT GlF RFCEIPT A�MT. � /� 1^!u03u7Ldl QU r 'n��?!r(i C'�R., FUn 3 �'H�NE LO1 - .00-B90488 O1/22/90 TOTqL iNV.N +k###> 150.00 � II INJ03°,d-01 OU CJUt: ��p'riT. C%�R�ES 4 STAT10t .00 89�489 O1/22/90 N M 812 270.00 li .'i _. _ ....---_ . _._._...... TOTAL INV. _ �#+xa) ___ 270.00 _ I TOTAL VENDOR �x�x#s�> 420.U0 I � ��P yc;�10� ' 0221?5 `i`�RK. TF)�Y _.. . _ __ ..__.----- _ _ , ------_ __...._ i __ _ __._- ----._.__ _ _.__.._ `JU'" Lr�%� �:'r :i'".i x L1'+`� '`ESC�'('fI0": ACCOUNT NUM, (�UANTITY RfC VEN� INVN DATE CHK If PP BA RE HT GLf RECFIPT AMT. �,,,I- 1`+Oo53J-.;'_ �0 J�1�3 12 I." 'i^T��S 101 .00 9419 12/23/R9 N N 812 127.40 _ _._.______._- __,... _ TUTAL INV._ ##�x#> _ 127.40 � i TOTAL VENDOR �###> 127.40 VF:iD'J" : nS)J15 �.E.[. Cq�Y E9UIP"+F"!� _ _. ._ _-----`- _..__ __.. ___ _..._ -- - ___ , _ �!U" L �". OF �tF.� � LIG`_ �c�C°(aT]ON ACCOUiJT ':UM. (�UA.iJTITY Rf_C VEND INV# DATF CHK # PP tlA RE HT GLF RFCEIPT AMT. 1Y���[�'>-G1 ^J !)7v'�1 Z50 �":�fS Ilxl� �'L.I�ELINE1 01-4 5100-01-20[ .00 2434U9 Ol/lA/90 N N 400 76.99 �^; __.. ._ _ TOTAI INV. ----#t#z�> - 76.99 � ' ` TOTAL VENDOR ��#%�> 76 99 ' I � :; VEr��O? : OS91'2 �aHP3f.Ll. Y."IUTS7N. ��nTTBFUCHS - __..... .. . _--- . _.- -- ---_ ___._._._ ___ _.__. ------ _.. _ '�U'' L`J" 'F ri-;1 u LIN� '�c�•CuIFT10�! ACCOUNT �IUM. (�UANTITY RFC VF.ND INVq DATE CNK # PP dA RE HT GLf RFCEIPT AMT. I'vuo[':-ot r� �EG�.L F�-:'; r"cl;� :�eCFr1BER lol .00 617G 12/31/89 N N 872 298.65 [ti0023o-�7 u0 LFGAL F�E'S FOR DFCFt1FER ?O1 - - ----.-04-b17G-----12/31/89 --. N N -812 - - 252.00 - - TO7Al INV. #a##> 550.65 TOTAL VENDOR ###'#> 550.65 � VE �Jv' . �3)S;;i CKLLJIAt' 'irv= `A1 E` ° �F"-VICF � � � � � •iu ' l r�^ JF �t�:", r Li�i� '�E�U?I�'lIO�J ACCOUNT `�UM. t1UANTITY ftFC VEND INV# DATF CHK k PP BA RE HT GLF RECFIPT AMT. iNuo23l-01 �0 JVIf�E�� C�)000 NNUNE. MAG.101-4Z110-01-31.3 - .00--8734 - -01/2?/90 - N N 400 --- 322.U0 TOTAL INV. ##,�z�> 822.00 TOTAI. VENDOR �a+�#�a> 822.00 VF_'ri�U ' :�t�� 'S?S CFr�T�2AL T�L�PHO"![ C�MPA�NY � !iU . �.:i'� � F -. � Lf �" ^ESC�IPTION ACCOUNT ^IUM. (�UANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECEIPT AMT. IP;G)23i-ul 00 =irtf. HAL� PPGir�G 101-41N10-01-321____ _.__----.00-5801i3-01F19/90 . ,-..____ ..___N N__.400 -.__---- Y.85 TUTAL INV. �xa��x#> 9.85 i ' Ir;�0239-�1 ofi LEASc LiNFS 601-49400-01-321 ' .00 580500 O1/19/90 N N 400 83.60 ' [rioo23�J-';7 00 LFaSE L1�dF5 __6 02-4 94 5 0-01-3?1,_.__. _-------.0 0--5 8 0 3 0 0-01<-19/90-----_:___N_. __._-__ N--400 _.------83.60 ---- � i TOTAL INV. #a##> 167.20 �;;I. TOTAL VENDOR �k##m) 177.05 �'�, .. _ '.i __ _ _ . _..... _..__�__ ___ - _--- -__----------_ __- --.._.___I'.� . � � � , �. � . . � �'� � ��al" 9_/;l/��J CITY OF ROSEMOUNT PAGE 3 � ,.; r�;g, RLCEIPTS STATUS REPORT i -- .,�.� _. _ _ __ V-.,,'� ;�,5!lv' 'i��i71Y2�Pti�tT'lI P.,tF��I�+lTH4If TH]0].CCOUNT NUM �UANTITY_REC08-4690NV#O1/22/90CHK q _ PN BA RE HN ..8iz RECE121.25T• j`! r;u � �i nF i I,I.1�114J 0 _ � TOTAL INV. ###�K> 21.25 TOTAI VENDOR #�x#> 21.25 �' � � � � i:3� _ - --- - ----- -- - _ _ _: _ _ _ . i `dE�iDJ�2 : 0509.0 CiTY ��F�LAF-F"V[LLE � � ��� '!U'! L+� �F -1''7 # LI,+'- �LSC"I�TIOH . ACCOUNT NUM. OUANTITY REC VEND INVp DATE �HK # PP BA RE HT GLF RFCEIPT AMT. >>� 1�lJC[41-u? Oo u�>i�S4 1� Pa�Tti. SY,AT`�[LI.F TkIP101 _.-- ------ __---..--c00-�20�30-i-2f30lA9 --- ---N- -__--N--812 -.._...__h2.S0_------- �'j iOTAI INV. #4#�> 62.80 I;;I [���^l4�-J1 Op ��'ii��4 23 PA''T[�. ;E�A�"t ;iiREET 101 � � .00 120733 12/30/89 � N N 812 192.97 � �`' _ _ ----------.._.. ._- --__ TOTAL__;NV. _ �xtm�> __ 192.97 � � ___ ' i I':J�''�L4:-01 �1J J`�9f�3 i PAitT1C. vALLE�F�IR TRIP101 .00`��01 ��01/li/90 N N _812 16.43 ��,�:,� � TUTAL INV. ##��> 16.43 i''I, _ . _ _ ''_.� __- .___ _ TOTAL VENDOR #�z##> 272.20 I � � �U;=:'�J: : ��5�950 �[iY t1F ft�5� ,t�'IUVT � � ":u:� Lr+-9 �r ii��i a LIrIF i�CSC�2i?tI�N ACC�7UNT NUM. -�U.4�TITV kE{--VEND--INV#--DAFE------CNK-�t - - RR-fSA RE-HT--GLF----RECEIPT AMT. --- lri�o24<.-�� r,U SAC FFE�S F�R JULY,AU�.SE101 .00 FEE'S O1/29/90 N N ' 821 385.25 ' TOTAL INV. ��a#> 385.25 I��', I`;u��t4i-u' 00 SAC FF"� F!1H �)CT. �IpV. D101 _ _:__ -'--�_. _..00-F£E'5--01/29/90-_--__ _N_ _ N__821 ___ 575.00 _ ,,; , TUTAL INV. ����> 575.00 ';I TOTAC VENDOR �x#�k#> 960.25 j-� Vk:�D� ' : 'S^Y 1 C ITY Of it(�5�^1JU 'T _ _ _.____ __ __ . _._ _._. _ ___ li ' s �, � . J, � L:.1` '�F �iF:� ri �fw` !'iESC�I�fIO�d A�COUNT HUM. OUANTITY REC YEND INV# DATE CHK N PP BA RE H7 GLF ' RECEIPT AMT. 1^;�')2.-;-!ii 00 97). 9LD, SNarz= SU�CNi,t 3 ��TR101 ' . _.00-SUREHG-01-/29/90._ __ N _ N...._818-------137.89 ; I'�d��4,-�? �0 '+7��. =LEC. ;'�,E ;�!,2fri�RGE 3 c�101 .00 SUkCHG O1/29/90 N N �24 2.6b � , Rl�)1.4�-��' 00 i7v4 � �LdG ��+43��� ;���C'+itGF 3 �1TR101 � � .04 SURCHfi O1/29/90 N N 830 5.61 � ItivJ24o-J', 00 v7�4 SWii St'A±c_ SUi2Cri'1c,f 3 nTft 101 _ _. ,00..5URCHG--01J29/90 _._.___ N N 833_ __ 1.54 _. _ ' IN0�1146-�5 �0 17y4 HVAC Sti�,rt� SU�CI�R�E 3 OTR101 .00 ,SURCHG'O1/29/90 N N 83b 2.37 TOTAL INV. ##�x#) 150.07 ,>� (r,�^247-U1 00 v?96 diUG �H4:r� SUaC"�icE 4 ,'�TR101 _ _.. _._.:..UO-SURCHG-01/29/90 ____ ._. -N_ _...N....818- -----._192.23 i �; i�i„'i24/-J' 00 �?�.h cL'r:C Srttr �U,7�'�':rE 4 �TF<l01 .00 SURCH6 O1/29/90 N N d24 1.84 �"� 1�v�OZ�.I-��� oU i��h PLuG u=?r 'IU+C'��t�..: 4 ,17RI01 .00�SURCHG O1/29/90 N N 830 2.21 �r.��;2a/-�. 00 �7I� SUR 5�+.�t� SitrtCri�iG; 4 �TR lUl .00_..SURENG-01/29/90 _ ._ N.. __ N 833 _ __ 1.08 1"�J02.7-�� CO i7�5 HVAC �HS2^" SU�?CIIi:��E 4 i�TR101 .00 SURCHG O1/24/90 N N 836 5.59 TOTAL INV. �###> 202.95 _ _. _ ..::---- - ----- -___. . TOTAL -VENDOR ##z��> ___353.-02 Ye�., . Ci12`>> :.LA�4�Y'S ;,-;7y E,^i�rp„E-�iT. INC � � `�'uH I r�' (1F ,;r.; p LI'r "1cSC�1°TIJ�� ACCJIINT P!UM. - OUANTITY REC VEND--INVk-DATE CHK fl- PP BA RE HT GLF - . RECEIPT AMT. (vJ124?-;;1 00 i`.!'17 3UNKE�� °�'4T`'. 25MT SPFC'5101 .00 51964 10/OS/89 N N 812 - 212.50 TOTAL tNV. �xa�a#> 212.50 [N;:'24'i-')i t)0 7'�',� ?OSTA�; r')it 9�"J''t:'r< PAPITS 10 1-4 22 10-Q1-3?Z _ :00-519642--10/03/89 .__:_-__ __ N_ __ N_..400_ ___ 4.50 _ _ TUTAI INV. �z###) 4.50 � I`IJ015,-u1 OU �')J3 2' PR " u"^.�I` Pa;�TS, ?SMT 5101 .00 53601 09/28/89 N N 812 425.00 _ __.._...___.__ --- -_---- __.. _TQTAI INV._ _..�a��> __..----425.00 � l���i^t�i-i! 00 v��s� 2 Sus�_•.r k5 Q S��ItP�ING 101-42210-n1-218 .00 536012 09/28i89 N N 400 33.50 TOTAL INV. #aa�> 33.50 [>I)b25z-;,t 00 v�;�� 12 �tufrl ;�OvE�, r!t.L� PLIIGIO] _ _,_ _ -.-.00 542'F6---12/-28/89------ -._.._..N___ _...._.._N._.812- --._---.438.U0 __- i ; TOTAL INV. �#a#> 438.00 , ,- Ihi"Cis-J: .^U )5�1 r'LUG �.. ',.iST�G� CIi�1RiE 107-42710-01-372 .00 542762 12/28/89 N N 400 7.50 ��I � _ _._ -- - _ _ TOiAL INV.___#�k�x> _ 7.50 I'� TOTAL VENDOR �a���x> 1121.00 „ - i��� _ _ _._.-_-- ------ _ _ _ _ _ --____ __ • u;,t� :��/u;/�5 CITY UF ROSEMOUNT PAGE 4 l prt;;,;�-! r")F � � RECEIPTS STATUS REPORT � � 1 Y['!'�u;: : ;51.5'L CQOK. GUE^ ���' I...': �r ;;= � q Lfr.i !�ESC�+IP710�! ACCOUPIT ��UM. GtUANTITY REC VEND INVp'DATE CHK # PP BA RE HT GLF RECEIPT AMT. �I !v'J�i?S•.-�l CU vP,KS ifat,J� ° �/F.LC°0 i��AMS VA�1 01-4 2 210-01-24 1 __-_ ___.,.,00-3'0 ' Q1f20/40 _-- - --N_, _ N ._400---_..__._.16.50 _ ;, I TUFAI INV. �x�x�#> 16.50 TOTAL VENDOR ##��x> 16.50 I1 ' _ ,_. _T . �__ _ _ _ , _ _ __ V�;.^.u� : �31i.h7 COORDIi7AT�J B!IS[4F�5 SYSTEMS ` ` �i I ^�U I L:�k t�F rt��i p L[�+� �ESCRIPTioN ACCOUIJT MUM. OUANTITY REC YEND INV7t DATE : CHK ff PP BA RE NT 'GLF RECEIP7 AMT. I �I IVJn3;�-01 n0 3C312'F. �t41•!T 1/t�.-?/7S/9109'41A1�-01-2�2---- ------:0 0--2 63 29-01f?b/90--_ -------N- -- N -400-- ---39.81- -.. ',.. TUiAL INV. #�k3#> 39.81 1'+i �5)1-JI Go )C114 .'."�I`li. ?/7a-2/23/90101-41°10-01-202 .00 26330 O1/26/90 N N 400 39.77 !i _ __ _.._. _ ...__.. . ______. _.. _ TOTAL INY. -�xt#�a> ___ 39.77 _ ;i I 1^+�^5"-�-ul ^J DC51.3Z "'�I`1T 1/?a-L 23/90101-41810-01-202 .00 26331 O1/26/90 N N 400 511.11 ! ' TOTAL INV. �#az) 511.11 __ . _------- --- ___-- TUTAL VENUOR �z#�x�> _ 590.69 V�:o�� ; . �S1S?u :OitRIGAN �i�CfltfC C'1'"r'p"�y "u�' i.:+r± JF ,,F� q Liti� ^ESCRIPTIUr! ACCOUp;T 'JUM. QUANTIiY REC VEND-IN48 UATE---CHK # PP dA RE HT -6LF---�2ECEIPT AMT. I•:�DtS,-ut GJ 9)SR JC F'( � ._CT. P�2^��CT. SY5205 .00 29801B 09/O1/89 N N 812 304.22 TUTAL INY. #t#a> 304.27 !•I��tS:-0: 00 �9v59 CIG�+T ;,� `,[�E•� n,�l t, fJNN205 _ ___ ____---;00-298i2-�J9✓07/89 .__... _-N-- ___ N...812 __613.71 _ TOTAL TNV. #4k�z> 613.71 1";J'�15/-dl r,0 J �i.6 RF'L,\C!. i`ItZh'15TnT WELL k601-49407-01-223 .00 30180 O1/19/90 N N 400 197.44 __ _._.___� _._.___ __ TOTAL INV. __####> _ 197.44 TOTAL VENDOR #��xm> 1115.37 ; _____--- -�--- _..._ ___ _:. __ V�-���)U ' : C; 1 t: C�IRTtS 1.On0, I'1�. _ _ _ '..� !. ,� F � ;� » L( i �'�`•C"I°i (a"i ACCUUNT NUM, �U4NTITY RFC YFND INV# DATE CHK a PP iiA RE HT GLf RECEIPT AMi. Iria^��'� -�. cu ��,�>t�,7 aA7Fii���l� t ir�; r,�?i�� 601-49400-01-203 .00 6734Y0 O1/12/90 � N N y0U 885.16 � � � 1PI.1125::-0� ,0 u9s57 NAIERNI_L((r, �A'!�`, 607-49450-01-203 .00-6734�0 O1/12/90 - - - N - N 400 885.15 - "' TUTAL INV. �a#�z�z> 1770.31 !,�,' ' lri�c2�d-�1 00 >]7? PAYP.OLL CI�E�i:S (5,5001 101 .00 9173 O1/12/90 N N 812 59-0.36 �',='i , I•1J'�Z; a-0;' q0 �it73 .PAYF?Ol..t_ C�IECKS (S,SOU) 607 __ .._._- -----:�fl-9i-7i----41-fi2/90----�- ,-_N__ ._..---..._N_._..81z _ ,__ .___98.39 j, i ' (`�')':2Sr-u? ('0 �173 �PAY�QIL ��IECK; 15,5)0) 60? .0� 9173 O1/12/90 � N N 812 � � 98.39 I TUTAL INV. a�a##F 787.14 ' INuJ2��-ut. 00 vtl' 3 P�,<T ^./P CHFCrS (t0.450101 .�0-678470-01/16/90 - - N N-- 812- - 1248.37 ' I"io0�6�-J� ^0 i11� 3 PA;tT '/ � ;H�C"': (t0.450h01 .00 678470 O1/16/9U N N 812 208.06 , i I'�',i•1tEi-�' ^J v1I� 3 Paitr +�� rHcC�t, 602 .00 618470 01/16/90 N N 812 208.06 I . _ ___-----._._-- ---__ TOTAL INV. �##�> 1664.49 ' 1':J '['.L-�: C� 1"1^1 S.SOJ � ., -GVi:L. ,a/P CHE101-41°10-01-"104 .00 692210 O1/25/90 N N 400 383.22 T(�TAL INV. �k##�k> 383.22 __ __...___ _.__ _----_ _ TOTAL VENDOR_###�t> __ 4G05.16 VE:��;i�" ��;521��5 �u�tTIS ii;^u`��!'>I�5 � ^,., �_„r: i)F tF, rt - L[n� i�F�C�I!'1!ov ACCOUNT NUM.- nUANTITY-REf-VEND-iNVM-DATE-- CHK It - PP E3A RE H7---GLF - RECE[PT AMT. - - - ,, I^'�.��'?5-�1 OJ ,)"��':IU TAP �(;< d;, r11:iC. S'I?PLIE101-43100-01-219 .00 560798 O1/23/90 N N 400 290.52 � TOTAL [NV. r�x##> 290.52 __ ___-------,---- ---._ TOTAL VENUOR-#ta#> 29U.52 Yt�DUR . f4pO1S _) 8 6 Sf'EfDO?I�T�R ^!;;•� i �" �F t�•� a -- L1;�,- �ESCRI�ftuN - ACfOUNT NUM.---(JUANTITY--REG--V€ND-YNV#--DATE.--.-CNK--#---- .RA--BA RE-HT C��_F- �tEC€iPi kMT. .--- .`; 1��Jt;[nt-J: OJ 0'>:,�U SA��D�!�.' " 35t81, St�Z�lAl-4101-42210-01-221 � .00 SH179 O1/09/90 N N �400 � 4�.82 �,:,�- � TUTAL iNV, �k�##) 49.$2 , ' _ TOTAL VENDOR z�#�z�x> 49.82 /'i � � ,:�- V 'i".� ^��'?141 JAKOTA COI� �TY Flk� CtIltFS ASSN : , "I � tt-- LI . "=�C��In�!i��� 4CCOi�riT NUM. t�UAN7ITY kFC VEND-INVN-UATE-----CHK,#-- RP-BA RE_HT.--GLF---RECFIPT AMT. "l , nr __ . � � � . � ' . . , .,, . .. . , n�� ,,���-r�. n� i��inn � .� rr� . .. � . - - - ------- _ _,_ --- _ - - ------- --- -._ _.-- - Dai; �/o]/'�U C1TY OF ROSEMOUNT PAGE 5 I I ' I T;'.,,.;; ',,'� r� ?;6 fiECE[PTS STATUS REPORT i _. _ _-_-_ .--- --__ �._ __ _..... __ _ . � i TOTAL INY. �x##%�> 30.00 TOTAL VENDOR �x#a�x) 30.U0 I�.�I _ _ _._. __---- - I�--- -:.- __:- ------ __ � I yr;.,.J � . �;��Oi�.�o �.�4�OiA CUU:;tY Sr+ERt�f'S DFPT � � . � . `;� �_ i� �r �r ; p Li r� f'�E�C'I�'I IJN ACCUUNT tJUM. �iUANTITY REC VEND INVp DATE CHK # PP BA RE Hi GlF RECEIPT AMT. ii I^:U.^1�•4-Jt 00 v1i5 19Ya "ut_ICE-FI'�iF �:ISPAfCH101-42110-01-439 - .00 DISPTC-01/25/90 -- N- ---- N --400 -9700.00 -- '! - � TOTAL INV. #�#x�> 9700.00 I,,,' TUTAL VENDOR ##�#) 9700.00 I>>j __ _ _ ___-- __._._._�_._.. --__---- -_ _ ------------- ,.. _._.... ._._.--,--.. ; i Vt �:i�'' . ^151 ;;efOTA� COIi;Ty ToLp;iii.'r:� � ,�,1� ';i,• ! ,�^�(�F .. .; X LI'� ' L`�C''I�'11U'1 4CCUUNT "!UM. �UANT[TY RFC YEND INVti DATE CHK p PP BA RE HT G�F RECEIPT AMT. �=-' [N0;1165-�1 Ou ATTOr;"'tr Fk�� P�iiJ. 165 102 _ . -.0 0-0 0 319 6-12/-2 9/8 9 __. ._N __ N___812 . .._......__:.11.03 ,° __._ TOTAL INV. aaa�a> 11.03 �a lr�uulhb-�1 00 R/',� C�il.�='aN. fO";1. F"cE'S 401 .00 003199 12/29/89 N M Sld 529.02 - ---- - -- _ . ._ - __TUTAI iNV. _ #�#�>--_.._529.02 I,';� 1+�� 'L'.;-o1 uJ 14�1?5 C l(�'P. �V�'�'.'E <NSP)101 .00 003208 12/29/89 N N 812 155.72 TOTAL INY. �x�z�m> 155.7? I ._ _____. _._._-_ __ --__. . _ TOTAL VENDOR-�x#�a�>--_____645.77 Iii �' VE;+DJ �',4�nJ51�Jl5pJA�FLti+iY�,��C�IFti 'S 1989101.CCOUNT NUM:-OUANTITY-RE�o0E1 026V#O1/18/9UCHK-#- PN-BA RE-HN -845 -REGESOO.00T� ----- �'a�l ! l���., � TOTAL lNV. #a#�> 500.00 _ _----- --- -_._ . _ . .TOTAL .VENDOR.�x:z��> _ SOU.00 _ I V:�':�U;: . ^:0155 iiAKOiA COUhTY TREASUk[R � �� � � � � � � � � ���;� ^+u>• � ".•, n1 n�'i p LTu� �c�CaI�TION - 4CCOUNT ;dUM. n+UAN7ITV-REf-VEND-�NV#-=-0A7F-._:..-CHK-#-. --:.pP-.8A -RE-HL----GLF---RECEIPT AMT. ----- ."i I�tiu��26�-�1 OU �1���g2 LOChL I"�"Ov. F,^��:'+5 � 101-41R10-01-209 .00 CP14 � O1/15/90 N �N 400 � 183.00 ��r,� � � � � � TOTAL �INV. #��a�> �183.00 � �:,,; _ _ ____---__.�„---�- ._ __ _---._._ TOTAL--VENDOR..#m�3�>---___183.00 ,,; VF+(�u�� : �401sn uA�(OTA FLFCTitIC ASS�CIATION � 1\J;)"J ��.� �F ;tF, a �t��: nESC�tPTtu^! ACCOUNT NUM.--.�aUANTI�Y--RE.F V€Nl�-tNVN-DA7€---ENK--#-- --PP-BA-RE-.NL---GLF--.RECEiPi AMT. _.._.__ ' �; 5'%4-u1 �0 JAYCE� '.a?�C 1 101-45100-�1-3q1 .Q0 b8237 O1/29/90 N N 4Q0 24.63 TOTAL I NV. ##�kX�> 24.63 _ _ _ __._..._- ---..-._ . ..__ _ . __. TOTAL VENDDR ####>_ 24.63 _ � ! VF.:�)JH 040545 D�PA�T;1FMi ^F NpT'RL �'ESOIlRCES � �u ' t �lu �)F �l�a a L(��� ��ESC�I�'Ti�)N 4CCOUNT NUM.- OUANTEtY- REC-VEND-INV�-DATE-- CMK-#-- -- PP-BA RE HT- GLF---RECEIPT AMT. ' 1^It^l,'�-�1 OU �`>371 ANNtfAt IaTE� U�� '+i-"OP,T F60I-.9400-01-439 � ,QO 0�9871 O1/23/90 � N � � N 400 135.00 � ' � TUTAL INV. #t�##> 135.00 _.____ _____'._ � _ _TOTAL VEtvUOR ����>_ _ 135.00 � VFa?U��' : 04USiS bEPUiY REGI�TRA7 ai'9 � � � � � � � � � � !�u�+ l_;�3 '`r �tFv # LT.,.,: nE�Cal°1f0�J ACCOUNT NUM. �QUANTITY--REC-VEND-YNV#-DAYE-----CNK--#-- ---PP BA RE.-HT--GLF.--.-..-RECEIPT AMT. - IV�Y'15�;-u: 00 1"i1��2 �UPLIrAT; PLq��> ;-5, AS F101.-41`�LO-01-334 .00 PLATES O1/30/90 N N 400 18.00 TUTAL TNV. #��#> 18.00 . ---------------_ --------____.TOTAL YENDOR.#�#�) _____ 18.00 , JF i9�1' : '1iQ340 �CULA9 P�>T c:l_1`!IVATI�!i� SEr2V PiUM Lv�+ OF 2�.d tJ ---- LI':' �lESCRI�i[iiN ACCQIINT 'JUM.-OUANTITY--REC-1t€ND--INVtK-DATE--CHK_�_'- -PP--BA-RE--NT GLF.---.RECEIPT AMT. I ' _- I'!J:3`:�-01 00 1��53 :3AT o `i 1 C: CO"'i-`i)I F)R 7/1 01-41 940-01-319 .00 P12167 O1/29/90 N N 400 21.00 iOTAL I NV, +�'��%#> 21.00 Inl ' . __ _ _ - -.___. � _..._..__ ....._ __ . _____iOiAL VENDOR k##�> ___ _21.00 ' _ �,.� �,:; � __ _- __ - -------__ __ _ . _--- __ _ unf' J.t/J!./%o CITY OF RUSEMOUNT PAGF 6 ! r:;.i�;�',:', ;�°, RECEIPTS STATUS REPORT _ _ _- -.... ___ ---_ __. _ _ _ _ . _. _ � vr:.J�� e;nlrs :4IR3noK ' lh"F1cE SupPL1E5 � � � �� ��,� � i��i �� .`F �<E� a LI '" oE�C�I�itUN 4CCOUNT NUM. OUANTITY REC VEND INV# DATE CHK � PP BA RE HT GLF RECEIPT AMT. � 1^�)�� 1 J1 JO yI;C. r't�i�H�S�� 11/?4-115101 _ _ __ __- -:00-438---01f05/90 __ _: ____N_ N__812---__1395.14 `j (^�.1G!'1-J? ^b MISC. ` 1 '�'i�,�FS 1J/'4-1/5101-41910-01-2D1 .OQ 438 O1/OS/9U N N 400 293.04 TOTAI iNV. ####> 1688.18 j'j TOTAL VENUOR a##�a) 1688.18 ""' , � VE�;��ui:� . ,-,Oyii �FcD-P.ITE C'��'JTN':L 't�l„ � •+:, ^f +,F, ;i L('+�' �F��C�I�'i?Orl ACC(�UNT PIIIM. - 9UANTITY REt-1�END--iNVN-flATE - {HK-#- -- pp gA RE HT- GLF---RECEIPT AMT. -- '' I`:.;J�7�-o; "�7 u'���i�17 FL'JUrt1_�� �, ��IL�"tlu� TEST K601-494U0-01-219 .00 134369 �01/17/90 N W 400 80.84 TUTAL iNV. #aa#> 8U.84 1' _ -�._�__..�_�. -- - TOTAL.VENDOR-�a##> __80.84 I';I , � �,,� v .�i;.,-; . nr,o'��o 'I�tST STAT:_ tn�lK ':,i" �_ �" :'r ;� i � LI»� ^E�Cti�'�I;;^� ACCOUNT uUM;- AUANTITY-RFC-VEND-INVk-DATE- - CHK-#- - PP BA RE HT - GLF --RECEIPT AMT. i 1';):i�.? ,-ui rp �1 DAYS �,�i: 5/7/'i" 202 .00 90 DAY 02/O1/90 N N i00 150000.00 (�,,otit:-v:' �u �e DAV:; �:�'E 5/I/ �^ 324 .00 90 DAY 02/01/90 N N 100 iSU00.00 1^+J�411-J3 CJ 90 DAYS ��i;_ 5/7/Yn 40H - - .00-90 DAV-..02/O1/90 -- -.-N N 100 --_-165000.00 - ` [Nooal�l-o�. oo � 90 Dnvs �)uL 5///'-�, 607 � � � .00 90 DAY 02/O1/96 � � N � N � 1�00 40000.00 � � lri,�o41i-o5 nD 9C OAY; �'iE 5/7/vc 610 .00 90 DAY 02/O1/90 N N 100 30000.00 _ . : _ __._.--...------- ' -------` -_ TUTAL INV. _ #��z#>_ 400000.00 __ +j TOTAL VENDOR �#��> 40000U.00 VF �';�i�- : nl9�i',S _�EN�L-RfAt! 1�LU'ldliv� Cu'"P�NY � _. _..---_ _ _ _ � � `iu" Lr,�t (`r iE,i p Llt�' ^E;C?[PTION ACCOUNT NUM. OUANTITY REC VEND INV#` DATE CHK # PP BA RE HT. GLF RECEIPT AMT. I'Ju)2/�-�i: O,i .:�14U 2FPLACL ;F-LT ON f'lii!'"IANCF 1 01-419 4 0-0 1-22 3 ' .�0 101007 A1/15/90 N N 400 53.26 ; TOTAL INV.___###�>______ 53.26 _ _ _ ------- -__.__._ -.___-------- I^+��0�7�-G1 �C ,;��i?4 1 1/4 l_uSrC SP'c'.f� FOR F101-41940-01 2?_3 .00 101096 O1/23/40 � N N 40A 10.95 TOTAL INV. m�xa#> 10.95 . __ .. � _ � ._.._..,___..__ ___._ T___ _ _.._.,_.__.. TUTAL VENDOR #a#a> _ 64.21 _ °, �,! � , VE�Jt)J�' . `71 S:S�C��LDSt10RTNY. ;It�`GORY � 'r.;^� �^ �'F ;� ; rr LTr,• r)ESCRIPfIUM ACCOUNT NUM.- �UANTITY REE-VENO-�INYk-DATE - CHK--� - PP-BA-RE-H1'- -GLF --RFCEIPT AMi. - " 1�;��c�%;-.�1 �� ��t;t JhnUAi��Y a��P�AI_ c�o•��T�+OL 1 01-4 2110-0 1-41 5 .00 ANIMAL� O1/22/90 N N 400 4R1.00 iOTAL INV. ###X�> 481.00 _ _ .._._�_.. .----- -._.__---_.._.._.... ,--- TOiAI. VENDOR a�x��k4>__ 4R1.00 _ V' a`�u' . ^Ilitil :�RA[�GER. w.tJ. ' '+�" � i'' `7F :� ! rt L1:,� i��SC�(�'I ION ACl'OUNT NUN.- (�U4NT[TY Rf.0 VEN� INVp-DATE CHK-# - PP BA RE NT GLF RECEIPT AMf. , 1'JiG%o-01 ')0 ��"�•/OG �0 DRILI h2°3? 101-43100-01-242 .00 498689 O1/17/9U N N 400 128.38 iOTAL INV. aam�> 128.38 t'JJ^2i/-;)l 0•J �i9905 ALl C'+t ;�L SFt 4?777 101-431U0-01-242 , .QO-495241-01/17/90 N N 400 44.37 TOTAL INV. #+�##) 44.37 TOTAL VENUOR #��kt�> 172.75 V' . ��: . '!fld�.,l .,ItANVf� S , + t`�iYt" `.,i' +r ^F i � u Lir:" �i_SC?IPilO"� :. ACCOUN7 rIUM. OUAI�TITY KEC VEND INV# DATE CHK � PN �A RE HT Glf RECFIPT AMT. lr;.):�t/;-�1 0; �ECEnf,E> _F_�:�L Frc �� 101 _ ____,-,00-DECFEE-Oi/03/90 ____._- _N N 812 4122.50 " I'.�0�7•,_�% ra �FCEM°�= i._��;AL FLr�S 102 .00 DECFEE O1/03/90 N N 812 28.85 1 )7_7 0`, %J ' JFCE�M�� + _F�AL �E[ �; 220 .00 DFCFEE Ol/03/90 ' N N 812 81.00 � �yni , ��. ^.0 DFCFMRE � f E�AI Ff:r�, 40? _ _ _..__....__. .___�:_�.00-D€E€E€�1%03/90- -------N:_ N .._812 ---.._._561.60 __ �,"; 1":�:��%.�-�� ".i �ECFM�'F ? _C!�AL Frf �ti 4U5 .00 DECFEE O1/03/90 N N 812 86.40 I IU TOTAL INV. ��#z�> 4880.35 >>I ' , _ , _ __ ._ TOTAL VENDOR #�x�k#>. 4tl80.35 i i� � � � �I V�-'a:)�; . �)�'lU?0 rI.J. POOL r'�2„nt_4TiFS . � � � � � ;,.; . , ,. .�F .,r:� � .. L1,:: nc�C?I�Tiq^1 4CCO�IMT !dUM�_.-(JUANTITY-RK--VENF�--INVk--0MT-E--CNK-B----. PR--BA-RE-HT--GLF-----REEEIPT AMT. __.._ , , � � r:; ,_�-,�n._„n-rrnn .�o RFFiiN� nii7?iop N �i 3n0 Q0.5° U-�T!: G:/J1/'�'J CITY UF RUSEMOIINT PAGE 7 p;;,� ;-�: �, ;��•,�<: RECEIPTS STATUS REPORT i I;;;�t';-v� oa y �.+, �- .. . ___-----.^ - -_- _ - TOTAL INV. #a�#> 181:36 I'�� I^,`)l� ,-J, ^`' .; �t7J 4A�EHFt__ 15l�5' C" IELL T101-;7210-00-000 0�0� REFUND Oi/ail90---- N N 300 90 00#a I TOTAL INV. #d#�> .00 TOTAL VENDOR z��ks��> 181.36 ��,: __.. ____ ,_ .__.___._ --. _____ _ � ; VF'��iu+ . 9i�11'b �iARRY'S OLY�iALL . . ' .�, � � � �u� r;u �.;;� rF <<� � Lir,� >l`C2I�Tti)M ACCOUN7 NUM. OUANTITY REC VEND INYR DATE CHK # ` PP BA RE HT GLF RECF_IPT AM7. ;�� i`��o5 '?-;t nU 1�!�3v S��rETf�ir< k�Pn�� �Eili�lG t0Y-41940-01-3i9---- ---' v00-2105-01-130f90----------N- _ ._.._--N--400 ---860.00 (���"5�!-;' '�� iG��u ;F''cfT��-': . �?�P�1" c;:iL['J; 101 .00 2105 O1/30/90 W N 809 250.00 TOTAL i NV. �k�x##) 1110.00 '��II _ __ _____._ T._._______. TOTAL VENDOR m.�x�>.____ 1110.00 !'.�, � �� � n�3� .0 : �dnlsu ri45TIniGS PlT;1`tOtivc � � �' �' � � � �� , L'," f 'F ; ,� LI �L`�C�[PTr�)N A�COU4T NUN,--�UANTITY--RfC VEMD-INVk-0ATE---CNK #- PP-BA RE--Hi -GLF- - RECEIPT AMT. ' '' VF ,�'� _ 'i [ �„�1 i i; `,, ;���i1 �A.�OR C �;,�G'� ''A"T'. 1U1-43t00-01-4n9 .00 11779 OL/22/90 N N 400 39.95 ; TOTAL INV. �#a#> 39.95 ; ..._.._ . __....._. ____,.-_.._ ____ _____.___ , TOTAL VENDOH-�x�a#) _..__ 39.95 _._. �I � ' y � ����� : )31��7 �t���GES. KF , � � ( � �'� �� � � �','�� •,i r:t �r <_ : n il'+= �ESC?['TI�7N ACCOUNT MUMr--nUANTITY-RF.E---VEN9-INY#�-f?A�E---CHK #----PR-BA -RE--NT- --GLF- --RECEIRT-AMT.- ' I'l�^�[-1-J'. ')0 ����;?5 SFNER i "��'� �ILLi��r� R�FUNDBO?-37210�-QO-ODO .00 REFUND O1/24/90 � N N 30�0 130.00 I`�',� iOiA� TNV. ####> 130.00 li ; • ______�._---- ____ _.__-_ TOTAL VENOOR a�,xa> --- _ 130.00 _.__. '_j ,,,i r�..^.J ��1S:S ItQL(JAY �,�� "iU i :�^ �)F '.:�i p Lit' nEc�n�oTt�)N ACCOUWT NUM.---QU.4NTI�Y-RfC-VEND-�NV#-DATE---CHK-#-- --PR-BA RE-HT---GLF-RECEI?T-AMT. --_._ � ' I I.'''? � 1' �� >71> ,IFADLI., 'fS. �e'> 1 'i:_4TME'IT101-42L10-01-219 .00 021576 O1/21/90 N N 400 16.58 TOTAL INV. �t��k#> 16.53 . .. _ _____ ...__..----___��____ . TOTAL VENDDR_�x*��) �_._____16.58 °'I� ,__ _ _. _____ � I,�� VC;+I)�� . '�i1410 I�IDF'EiJDE'�� .��HqOL �[St. #196 �� '� � � ��� �� � "!u I ';�' '1F tF� N -Lt`+• �FSCat�'tION 4CCOUNT NUM.--9UANTITY-RFC-VEND--INV#-DAI€---CNK--Jt-- PR-BA-RE-Hi GLF--.--RECEIPT AMT. _. l;�r,�;,-.,� �o �5i6 25'1T a«-;, 5;rdt �� ri rZ. f�,t101-41t10-o1-307 .00 PROGkM Oli3v90 N N 400 6000.00 TUTpL INY. #a+�m) 6000.00 I��;, _ __ __._ T.__ �_____ _. _iOTAL VENDOR �xi�##> _ _. 6000.U0 _ i"�';i , ! VE. �'�U`��: : C�>14?� f'�STAPIT Tf,SiI"'G C�M('4'^�Y � � � � � � � � � ';.,��� !. ": ,�F ��� � Li:�'- �'iSCFI�I�ii� ACCOUNT t:UM.-- (JUANTIIV-REC VEND-INVp-llATE -CHK 1t- PP--BA RE-HT GLF-- -RECEIPT AMT. I ' 1+.�"� .-,. ?J �FCEM�': ' � �"`• !'/''� 410 .00 FEE'S O1/22/90 N N 812 15.10 TOTAL INV. ��#�> 15.20 _ _ _ _. ..__..---.�_....__--------__. _-....:_ . TOTAI VENDOR �x#�#> _.._.__. 15.20 ____ ' yF����,r,�, . l��nLr�z �r-,�nlo. �C�!t,��STti�n ^i.�-� �.-�� nF tf'.a N -�1 �' ^c`C7[pf1uN ACCOUWT NUMr--niUaNTITV-REC-YEND-INV#-DAT€-----CHK--tt---- - PF--BA-RE-HT.--GLF----.RECEYPT AMT. - - lv, ;�-:-,i nci �%;56 �fr"UNr rt�iY Tni� 101-34725-00-OCU .00 099b6 01/19/90 N 4 30A 43.00 TOTAI. INV. #t4#> 43.00 __. _.. _ __--..._.�.--------______.__..'-___..TUTAL-VENDOR .�#�S) . __ _ 43.OQ ;' YL��")J� . ?��)1�'L JOHNSO;d�NCL_�l'�G � � � � � � � � � � � ri„ i. ��r .<�. 4 llr- �>iSC�[t'Tto'J -ACCOUNT NUM.---9UANLITY-RF.C--VF.NO-tNVIR-0A7�-_-CHK-t-'..--- .PP..BA RE HT _.GLF____.RECEIPT. AMT. ' „! [':��"�. � .-��l o� ,�"�+'!z �'<fYAli° �� ��w�LG.i t t�ti�:AGE �1 01-4 31 0 0-0 1-40 9 .00 003456 01/10/90 � N N 400 � 75.U0 ' TUTAL iNV, aa�z#> 75.00 . __ _,---- -- -_._ __ ... iOTAL VENDOR �k#�k�) _ 75.00 � . , '°' _ __.._._.._._ . _...--- - --_-__ ----._- __ � p.+� ,�:i,,'i'>) CITY OF ROSEMOUNT PAGE 8 I P'.��':��'°, � ..,, PECEIPTS STATUS REPORT I _ _..__ _ ___T_ .----�_ _ __._ __ VEr�?� ? : 11�5?G ti�LL[NGTOv. J�CK.I�F � � � � � I�� 'iu + �rr.� �F c�: � LIt�' DE�CF'l�ilnr! ACCOUNT r�UM. c�UANTITY REC V€ND INVN DATE CHK a PP BA RE NT GLF RECEIPT AMT. � I I:u i; �-�! ^� L^,%7 STIPE '; ��,t Jnr�n���Y iQyn A01-4 90 0 1-�1-319_ ___:..--- .-00-SiPEND-Oif29/90------- ----tUTAL INV.M _##��> ___.200.00 _ �. I TOTAL VENDOR �xa��> 200.00 _..__. _ _ ��_�_�._.�-- - _ _.. _. __ VE .'!) 1?��SJ •:�y5 11ElL '[I_Llld� CC''PANY ° �� r,, L � � F t": a L1 r D� CR[�'TT�)!J ACCOUNT riUM QUANTITY REC 4END INV� DATE CHK � PP BA RE HT GLF RECEIPT AM7. � � t ;t 0 APPL � ' '�t�L "�'�. � .501 -- - -:0 0-9 23 0 0 1--0i-fi2/90- -------N- - N 842 13922.25 ' � , ��` C TOTAL INV. #a�t�) 13421.25 -__ i , TOTAL VENDOR #ea#> 13922.25 ',�'j _ __ _ -------- - _ _ __. _ __:.-_.. _ _ ,I VfJ^� � : i1�4�J <vUTSQT�� RU ,-tISH S�i1VICE. � . �. •.. : . �.� j . �� t_uY �F ;�- , a Li � )cSC'[�'TiU"d ACCOUt�T NUM. QUANTIiY REC VEND INV# DATE CMK k PE' BA RE HT 6LF RFCEIPT AMT. '"j I"�, l s /-)1 p J S f'R V[f l :'f ' ___.__�._� __ -_.._.____ _._.___ � + � ].01-41940-01-39k - 00-10�442--0i/-i5/90---------TOTAL� INV,N .�##�) 65.70- I' I�����Z��:;-�1 ��J � ;EfNIC�_ ���'ES � � lUl-41�44-OL-384 .00 120139 O1/15/9U N � N 400 74.13 � _ ._ _.__._ --- - _iU7AL INV._._ .sx##? --_ 74.13 , ,, !�.':^2'�-:1 05 SF�tVlC� �'2E� r 3 101-41940-01-334 .00 127248 O1/15/90 N N 400 179.86 � ,' TUTAL INV. #4a�#> 179.86 �, __.___...TOTAL VENDOR �xs##>-----_ 319.69 I '' �... , . i �1�� �_49P_ui5 I '" "iu � Lr; ��r nE<: q L['� �?c�C�7[°T!uN ACCOUt�T r!UM. (�UANTITY RE{--VfND-�NV�i- UATE CHK-# --PR-BA RE HT GLF --RECEIPi AMT. --- ['�u���•�-�1 ^o v�;°,�S 3UlLDI';.; "s04RD� lU]-,1940-01-223 .00 46750 01/A9/90 N N 400 75.50 TOTAL INV. �ao##> 75.50 i � � Ir;.i,�;rl-v! oJ p�,�3 VnILS 101-.1940-01-223._____ .. :---x-00-,26731--01f09l90--- --__._N-______- N-_-400 _..-------3.59 TOTAL 1NV. #a##> 3.59 TOTA� VENDOR #t��k#) 79.09 _ . ______T..-- -_---__ - ---_- -___ __ __ -----__ _ __-- ��,: 11� v�,,h � : lz���eri �aw5ora �FRo���CrS I�lr., � �� � �, � � � ' ,'r � , - e --__..-_.�, _iOTAL INV. �z��#> 165.43 _.----- I' 1^:o',L >,�Di n0 J%��7 HFATEP �yE'C7IPfIU"! lOtC431U0-01MZz10U.4NTITY RECOVU-127535-0�1l15/90CNK # PN $A RE HN..�..4�0__REC�165.43 il TOTAL VENUOR ��#�k> 165.43 i ,�, _ _. __.-^ _----.__....._..._---- . _ __. _ _ __ --- I� ', V� i'io� : 1.1 165 _<,��rT�"i PRI�.rI�iG. Ivr. � " � '� � � � ;, ' �. ,r riF ,t� , rt LL�� `�E�C�IPf?:�N ACCOUNT n�UM. �UANTITY REC VF.ND INVN DATE CHK # PP BA P.E HT GLF RECFIPT AMT.' f'�;'� ;.'-01 ��0 L^-):,A lodo ��r.�. U•'C. ��F 101.-41910-01-435 _-__._.-00-093$49--01l16/90 ___ _N N -400 . _. 34.16 TOTAL INV. �k###>' 34.16 iOTAL VENDOR �a#aa> 34.16 V` :!;J�: : 1Z0:11 �EA6�F CF r+1'PIESOTA CI1 TE�S � � � � ��� ^�J'� I_:;%, OF :t�4 �t LIt.� �E`�C�I"Ti;�ra ACCOUNT �IUM. OUANTITY REC VEND INVR DATE CHK # PP BA RE HT GlF RECEiPT AMT. I"1^t`�1-Ot �u i6�� �'^C d��t +F.Fa�T MT�, 4T NLC 101 _ __. _ ___---e00-82i4---12/22/fl9---=_: .__ __.N __ N __812- _-- SU.00 _ TOTAL INV. �k�#z�> 50.00 ��' TOTAL VENDOR x��t��a> 50.00 V: ��.)u' . t?15:'1 _nCKd00D. �'��r R � � � � � � � ` rlu' � '+ cir rtF:� a L[,:f" �"tSC�i�TtoN ACCOUNT NUM. OUANTITY REC VEND YNV# DATE CHK # , PP BA RE HT GLF RECEIPT AMi. ;, i , t^t��1c �-�i1 ^u u�n�) dATERFI._�_ 1S5'tr, C ';?^lELI T601-37110-00-000 -----:O-0-REFUND-41/22/90-------_._N__ _ .N--300 ----10.85 _ i �; I'.�^� '_-�' i0 O;.sSd .l4f{R!'1__ 15i�v � t"ElL T602-37210-00-000 .00 REFUND O1/22/90 N N 300 10.85 ��"� I . , ._ _. ___ T07AL INV. z�4�a#> 21.70 I �OTAL VENDON x�###>- 21.70 � � � ,,,�I � � >,S�j �i1FFLfi2 E11I l i�.:S � �Y�T' , . : . _ ____ .'.fl VE �f? . _,S. INC. ' • � ;- .F <�; # LI , ',t�C'i^I I "' ACCOIINT NUM.--,f�UAMTIPY-RfC-VFidU-[NVN-flAFE---CHK-#.--- PP--BA-RE..-NT. G6F--RELEiPT AMT. , . . .. r .. , � ._ . _ , > � - , "i._ ;•nn_��i_-;"iq � .�0 505 O1/i�/�0 N ."I 40U . R5.0� � � i,nf� ":.'/il/ �:; CITY uF RJSEMOUNT PAGE 9 p��� ��;,�a-, ,�r:�� � � REYEIPTS STATUS REPORT � __ ._ _ _,.___�._ ___..._ _._ _._ _ TOTAL INV. �t�t�z�> 65.00 j' ' > TOTAL VENDOR �###) 65,00 I: I i,; Y,.,,` � : 1['1 � .'��KfY P01_�r " �' )'�i�l _ �- --- ---- - ._. _ _ ----_---.._.___ _ ____ I,I i,, ,, ;;� -,E t' , ,� �r , � �,�ni[U"I ACCO�INT �JUM, n+UANTITY RFC VEND INVA DATE CNK p PP BA P,E HT GLF RECEIPT AMT. Ili I �;,.' -�l J� vl�� C4P-STu r�-?. _ __ , �� . _ TOTAL VENDOR �#a�x> _ 49.00 _ ,�,I r�-.S 101-42110-01-Z07 00 6989 O1/10/90 N- - N 400 49.00 I -- ...____..._------- ----------. ___ _--- ----- -- � ,I __._.. ,, v� ."�., . , �J�', .. ..F'.A. � � . 1 1'J� i 1 � i �� ., a LI , �t_`C�(F'IIu'J ACC(1UNT `tUt1. OUANTITY REC VENO INVp DATE CHK p PP BA RE NT GLF RECEIPT AMT. i ,� � ' �l )u lu.)�4 STATt 1 iu;w ts2u�'�rc',nlL lU1-45100-k2-319 .00-TOURNM-01l31./90 - -N N 400 540.00 ���; sr, .,'. GU 1�)�4 �TATE 1 `1.'��. c6-�?IC V.B. 101-45100-R8-319 .00 TOURNM O1/31/90 N N 400 660.00 TOTAL INV. ##�#> 1200.00 �� _- _ ---.---=--- __ ----._ __.. _TOTAL VENDOR ##t#> -_ 1200.00 I � V: i :� : ? 5('S>> ��! ��f�:�L DYti � �' � ;���,,,1�N1 C0. � � � � :u i_ v� `F '. �i LI' �c c�[�'( (iiN ACCOUNT NUM. �UAWTITY-REC VEND-dNV#--DATE---CHK -#-- PP-9A RE-HT. GLF----RECEIPT-AMT. - I � It.�'!�,�-v1 i v11. 1FPAIp� f� 1XYt,-n c'lU1P"E101-42110-01-221 .00 9001'60 O1/1$/90 N N 40U 64.65 TOTAL INV. �kkk#> 64.65 i iN�;?�t :�-:�: ^.J YSvn �AUGE C'-V� rt K 5�1I '�'IN6 101-42210-01-2?1-_ -------:-00-90023b-01/24/90----- _- N. _._ N---400 ---- 7.42 __ " TOTAL TNV. #a�a> 7.42 �,' TOTAL VENDOk �###) 72.07 _ _ _...._._�_..--_..-- -- ._._. __ I __ . Vf �(-:, _ ?SJ 5 ^'r15=PJriOL`� ' °HpTf1 ��u ' L,�" ��r tF.. a LL� �E,C?1�T!i)r. ACCOUNT NUM. OUANTIiY REC VEND INVp 'DATE ' CHK q PP BA RE HT GLF RECE.IPT AMT. � i I^;�^2'�`,-ut JU dlo i 2FPRI"�T . P?GC'-=55 ) FIIM 101-42110-o1-3t9___._ _._..____,.0 0--76 54 6-Q1l-12/90.-.._::__:___..--N-- .. _._._N---400 -_._.__._ 32.67 _ - i _ . j TUTAL INV. ###4> 32.67 1•i�it: ,-„? 'o vt;�• 2Ft'RIrI l0]-42110-01-319 00 76601 01/19/90 N N 400 Sti.80 _ __ .. __._.._. _ - __. __ ____ TUTA� INV. .. .�z#a#> _ ._ 58.80 __ I:' iOTAL VENDOR �k###> 91.47 "�� �,:i i,_� y .�.,;i t : 1 :)�'S r,F>1A�95_. _. ____----- -_-- _ _ ,,.. __-.-_ -__. _-- �i. ,; ' i ,; � �I `�E;t_�I^I1 iv ACCOUNT `�UM. OUANTITY RfC VENb tNVq OATE �HK it PP 8A RE HT GLF RFCFIPT AMi. ' • i !��)�">I-�1 � ��;`>4 ��'[M, '�i�_5 101-41�40-01-223 00 216967 O1/10/90 N� N 400 34•32 , �I _ _ __� _.__.. --_.---__..-_..___ _. iOTAI INV. ��a��> __ 34.32 TUTAL VENDOR �#�#> 34.32 '' V E .t. ) • '. i'� i �:-:t T 4 _. __:. __-- - -- --- ----- --- _ _ _ ' � ' ' � -� ti LI'. "'E`C°t"�1„'� 4CCOUNT NUM. GIUANTITY REC VFND [NV# DATF CHK B PP BA RE NT GLF RECEIPT AM�. 1`i.i0?�� -„ 1u ).`�',�� �4 ��iFG"� il N(JIIS� �'Ur:N SFM101-42210-01-2Q7 � .00 REG'S O1/17/90 � N � N 400 72.U0 � _ ________._.__ ._..._- ..._._ . ___. .. TOTAI I t�V. #�x�> _ 72.00 ' TOTAL VENDOR ###�> 72.00 �, �;�,!' : 1 :^5'S "t FPJ APPL1 ' iCG S`r?�ilfF. IWC. _. _ ------ _�_._ _ - _._. _ ___ _. ^ .1' _ � �� i�+ a LI'+ �E`C�I°fI.1"! ACCO��NT �lUM. OUANTITY REC Vf.ND INV# OATE CHK # PP OA RE HT GLF RECEIPi AMT. (��,,';�,�-ii :�J )7:+' �EI'LM":i ,I 4T(�;,; cI E.`1E�u( W101-41940-01-319 .00 24317 O1/17/90 N N 400 82.00 __ _ _ _...._-----_._..�__.��-----. ___ _...___.__ iUTAL INV. ###a�> __._ 82.00 TOTA� VENDOR %��##> 82.00 VF ��l . : 1 i �S`K 'ii if?OPOLIT � �c � aAl tA`�K. FSR ____ _:.;_. _.__ .._. --. . . ..--__ _.. __ _ _ _ .�� r• r , , LI 7� C '!^T[�l^' AC�OUNT "lUM. �,UANTITY REC NEND INVq DATF CHK R PP BA RE HT GLF RECEIPT AMT. ' I :� '�l �-�1 '� 5? �AYS �r 4/�/�" 601 .00 62 DAY 02/O1/90 N N 103 200000.00 � � , _ _ ._...._._____. _. _____ TOTAL INV. z�#4#) 204000.00 _ '� L"u�'.+1 :-.i1 a0 34 bAV`� ',�'ic 3/1�/��0 601 .00 3� DAY 02/O1/90 N N 103 SOOU00.00 ,' - TUTAL INV. #�##) 500000.00 'j ___----- ------ - - i ,1�.;� ,,1/;l/�:0 CITY OF ROSEMOUNT PAGE 10 i r ';'Lt'� ! - :')5 RcCE1PTS STATUS REPORT i t`J�'?�,14 u' r.l �0 DAY; �n� S/(/v� 101 -00 90 DAY 02/O1/90 N N 103 800�0.00 �!� I�iJ�),l:-J� �u �0 DAY, :,UE 5/7/9� � 325 � � � 00'�90 DAY�-02/O1/90 R N 103 � 170000.00 � I � I� lr,.:^:,,:,-„t ^u 90 DAY: ,`t�t 5/7�y� 325 _. ___: ----;-6Q-90--DAY-02/01/90 ----_ __-N __ ry _103---1 500 0 0.00 ,� l;:,aa!-,-��. ��� �ao pnr��� ����c 5/7i��'� 4U6 .00 90 DAY 02/O1/90 �N N 103 30000.00 � � 1��: ;4;,- � � .� �C DAv`, �'i! 5/I/>� 407 .00 90 DAY OL/O1/90 N N 103 i20000.00 , � � � � _ _._ ___._,_.. _._ _ _ _ TOTAL INV. �a#�> _ 750000.00 ; ' TOTAL VENDOR ��#m>'1450000.00 I,„� 6„ _._--------- -..._.._. I,, ._---- ------- _ �,' '/^. ;.r . '.; S�j ,rTr+JPULt� i ';.4`,iF �r)'�TeOL . __- _ _--_-- ' ,� _" : LI :` '��SC`'I°TIUM ACCJtINT >lUM. (�UANTITY REC VEND INVA DATE CHK N PP (3A RE HT GLF RECEIPT AMT. [•..; ;i ;;-�: ' � �AC CFn.'.,"� F�i? l, k, 9. 101 .00 SAC O1/13/90 N N 821 38139.75 ._.. _ T_..__.�_�._.__.._.. -- -- TOTAL INV. +z##�> _ 38139.75 _._ ' 1`��:IS?i-01 '� SAC C�'A"�i�5 F'1;3 1�. 11� 1101 .00 SAC Ol/30/90 N N 821 56925.00 ��� ' TOTAL INV. �xa##> 56925.00 . ----._ _i ------- F07AL VENDOR ##44> ___95064.75 '' V, :�� . '.;i/'V 9l`iti I�lDU i '1°,L 'J`V�L!PMN ASStt- i '+J + ._ ,• •r ?� : x LI'� �cSC.�IPT!�)�t 4CCOUNT ^IUH. OUANTITY REC VEND-INVM--UAiE-- CHK-p PP 8A-RE HT -GLF-- RECFIPT AMT. 1`,�15 �-.� ��� '�7d`> qF�IBC4�''I°? fJ� ','i I^�UUST.101-41`�10-01-433 .00 FEE'S OY/14/90 N N 400 95.00 � TUTAL INV, aaa#> 95.00 � � _--___ . .._..___----., --- , ----.._ .__.:__. _TOTAL_VENOOR-�a�xs�>-- _ _ 95.00 `;', __ i ' , Vf .��� . 1 S"i'S �I'�N�SOTA C' ��_UT A!t Tcl t-�NONF � � � '!J , L:a:� r icF. u LI a� DtSCKI�'f!0^! ACCOUNT tdUM. - 9UANTIiY REC VEND-INVA DATE - CNK- # -PP BA RE HT - GLF---- RECEIPT AMT. - - 1i�I�JS�%;-ut .:� ��:"� NO!ITHLY A(rt TI'9� f�1R JAM 101-42210-01-329 .00 023694 01/19/90 N N 400 13.20 i iUTAL INV. �x#a#> 13.20 i� ,, _ --.-._:. ._---._._- -- ---------T-0TAL_VENDOR-#t##)- 13.20 ''; Vf ,����)� . „"i57 ��ItaV�S,)TA F�ILIC 'EC:?�i[T� SYSTM i : •u`• L,+� t'�F r<4: A L?';= :?cSC�[PT1:1t! ACCJUN7 MUM. - (�UANTITY RFC VEND--INY#--DATE- --.{HK....#__ pp..gp. (sE_ �{T-._..GLF-----RECE[Pi AMT. - ' ' [t:;?5)+-J1 OU 'i11h 10 OFFIC_?5 >1c^i?r"SHIP FE101-42110-01-439 .00 FEE'S O1/24/90 N N 400 200.OQ TOTAL INV. ���a> 200.00 �,: ` _-'--..:,_._TOTAL VENDOR-#ts�> _..._._200.00 -- I<,! v,- ,:���.ii sn���,5 �,t�,n=5urn �����_IC= � tr,_�-; � � � i,� .��I. !sF i•1 u LI�,� i;�:C�1�110M ACCOI�NT NUM. ---OUANTIT� REC-VEND--INVp--0ATE----CHK--7�---- PP BA RE HT- GLF -- RECFIPT AMT. - ./ ' Iti�'�5'?�-�1 ��� lti� SIidSC�I 'iIJ"' �u�` 1v9U 101-42710-01-433 .OQ FEE'S O1/2b/90 N N 400 48.00 iOTAL INV. #�#t�> 48.U0 _ ___ _...._-_.-____-- --____ ---. ___TOTAL VENDOR-z�##s�> _ _ 4t1.00 V����.CJ'' . I ;Oi76 ��IV"1=;i)�TA . '����'fS FE��r '4i[Orl � � � ;,," i..,+. �,- ;;c� d LI +" f'ESC=1u�loh ACCU!INT NUM.-- QU.4NTITY REC-VEND--INV#--DATE --CHK-#- -- PP.BA RE -HT GLF - RECEtPi AMT. I',�.�.�41 r'-�t 00 l��i�,5 iTAT� i,)u�W. �1rt�0'^�1nLl 10]-45100-82-319 �.00� TOURNM O1/31/90 � � � N � N� 400 280.00 � �� ir.u0,;1-�' '0 1'1��.3 STATE T�,12t�. VOl L�Y°,ALL 101-451U0-88-319 .00 TOURNM O1/31/90 N N 400 330.00 _..__ _----------------_ ----_---- T O T A L i N V. __#a##) . 61 U.0 0 __. ;. _. TOTAL VENOOR �#at> 610.00 VP�.: > : 1 S y 7 ;�(�����SUTA l,` ����p - -_-------- -__ _ _ ___ __ _-- _ _ �.,,�� l �F ,. s a Lt�.' D�SI?[!'Tir)^J 4CCOUPl7 MUM. OU,4NTITY RFC VEND INV# DATE tHK # PP BA RE HT GLF RFCEIPT AMT. 1^;;"4t ,-�1 oa �f: U�r,±t-� �R!)�^� 101 .00 797234 O1/30/90 N N 812 3060.00 _ _ . _. _ ____ _ ___--- -----TOTAL-iNV. --a�#a>__.._._._3060.00 __-- `"i iUTAI. VENDOR #�aa> 3060.00 �,� �r.,�;�-' : 1 S1 ?u �,i.iLLMAiJ. JA'r . . . . . . __.� . _� . ... .. .._ . . .... . .. ... . .. I`� . _. _._._ ._ ._ . .... . _. ,u f F <<.: z Lt � ��� ,CRt^i! iv ACCOUNT MUM. OUANTITY REG VEND YNV# DATE CNK k PP BA RE HT GLF RF��lPT qMT. ,..,I- I';o �� . :, „i ^.) 2FIMd. :a', IX�F.':;� �OR JA101-45100-01-331 .00 EXPNSE Q1/30/90 N � N 400 10.07 � � br(` ;'/;1i"-, CITY UF RUSEMOUNT PAGF 11 i v ; ; .�� , +,;� RE�EIPTS STATUS REPORT i _ _ _._ _.. __ _. .. , __ _ __ _ TOiAL [NV. #�z�#> 10.U7 ��� TOTAL VENDOR #x��z#) 10.07 �� _ _..-- ---- ---- ' ---- ----- ___--- _-.._..-_..�_- _ _ . a. i , Vi i-. . lit�`. , .. !i�R t'ART � , �ivICE � � � � �I j JJ�^ , i. ,: u�s u L I', �E�C�[F t!u'J ACCG!1NT MUM. (JU.4NTI TY REt VF.ND INVIi DATE CNK N PP BA RE HT GLF RECE IPT AMT. �i 5 ,-�: ��J �OSE 101-42210-01-221 _..._. ,00 118760 U1/11/90 - - - -._. N. N.__400 ___.._ __9.01 _ � iOTAI INV. �P�ka#> 9.01 ,oI TOTAL VENDOR #t�##> - 9.01 ��I _ �:'I _ __ __- _ �- _______ __ __------- _. ___.____ � ,.,� V� ,� � . . '�L"5 �,-IiG]C'S�F;,��1'IOTiv�S � � � �_,� : ;�:� �r ��F, rs LI�+�' ^E�:C".lr°r�u�� nCCUU�NT NUM. OUANiITY REC VEND INV# DATE CNK N RP BA RE HT GLf RECEIPT AMT. ���� 1":�i5' i� O �ii? �40KE H'';_!_ !!rF. L; tOR A 4 1 01-4 2 110-01-22 1 _ __--.00-23013._.01✓22/90 . ___ _. N_ _ N 400 ____45.50 1'"', ,-,;1 TOTAL INV. �a#o> 45.50 �,�,� _-- ----- _.. __ I� - __ _ -------- .._.__ -- ------- _.__.__ ''i TOTAL VENDOR �x##t�> 45.50 � v",-`l t�..,u^�i ;v�.5.'� . � � � . . � �;,'�. .� � i� .r ?F� :, LI �t�C'?I-'T1�1'd ACCUUWT .^IUM. OUANTITY REC VEND INViI DATE CHK # PP BA RE Ht GlF RECEIpT AMT. 1P.�G,u,-dl Ja �.d. C„'�;;� 101-41940-01-3R1_ _ _.___.00--2A53__-pll16/90 -__ ___._N_ _._ N -400 __.___254.16 � `; TOTAL INV. ##�xa> 254.16 . I'��:�31J-�,I. .^u FIRE N�J L 101-41940-01-381 .00 14425 O1/24/90 N N 400 424.19 �- _ _ -- -------- __ ___TOIAL_INV. a#a#> _ -424.19 __ ,i I`�; `3l :-;il 7u CIiY 1�a 1. lOt-41940-01-381 .00 2875 O1/16/90 N N 400 921.00 TOTAL INV. �d�#> 9�1.00 I ' ('�ui5i�-�! '�) 5HANN(?!� r't"Nv ST�F" I LI6N(101-43160-01-381 -_ _-_.___...,pp _145�0---Q1L16/90 .. ._____ N N _400 ___ 47.96 _ _ TOTAL [NV. �t�##> 47.96 , I"��^;1S-�l �i0 iTRFET '_ISHi[v; ;HA`1NOV P101-43t60-01-381 .00 '14910 O1/16/90 N N 400 62.54 ----- ----- ..TUTAL_INV. ___#aa�x)-----62.54 __ _ __ __-- __..--- - 1 ;�",i; .-�I SNAPJ��i". ",'Y �T2�'E1 �IGHi5 1 01-4 31 60-01-3R1 .00 15570 OLl16/9U N N 400 62.61 '" TUTAL INV, ####> 62.61 I���!S1 �-ul i J STrtEET L1�NTS-il0'�' '.T�141J AR101-431.60-01-3R1 - --- �OU-2$99 O1/16/90 -. ---- - ----N- ---.--N ._40D ____ 24U.79 i , TOTAL INV. �aza#> 240.79 i„' t'i�•'�lh-,ll 4J SiGNAL LIGHT - ;0. �OR�RT101-43170-Q1-3$1 .00 14501 O1/16/90 N N 400 6.84 I „ TCTAL-iNV.__.�.###Y�) ---- 6.84 ���' __ . _- - ---------- I'��"'�: �'- �! ^J .II'�D"• -'�'� t01-45100-01-381 .00 15T00 O1/16/90 N N 400 6.78 TOTAL IIJV. #aa#> 6.78 1'i��3i�-ut ^ � n < <u _.�._.,00...14745 O1l16/9U-- _ TOTAL INV�N_ #a##> _____9.42 ____ �:J CAMFl, �� A�K � E! TFR 101.-45100-01-381 - i I'+�'��1 i-�t ^0 cRICK�i;' 'A�7K SNFi iFil 1 01-4 51 0 0-0 1-38 1 .00 14115 O1/16/90 N N 400 30.90 _ _ ___ __ ------=------�--------70 T A L_I N V. _. �k�z k�x> _ __ 3 0.9 0 1'+Ji;' ,-oi " , CN[PP�'. `?L� P+�+Y LC�G 101-45100-01-3R1 .00 14876 01/16/QO N N 400 70.03 TOTAL INV. ���x�z> 70.03 !";�i`_.?i-�' J� _�ICK`J': P< riOCKi '; �tINiC5 lO1-45100-01-381 - -- .0 0-1443 5---0 1l16/90 -.---. -- N N 40Q _____494.24 TOTAL INV. ##�xm> 494.24 �;�">I_- ;; ��i dF�� ��:�_ t 6U1-49403-01=3R1 .00 -02855 02/16/90 N N 400 839.06 __ __---- --__ -----___.__ TUTAL-1NV. _. ##t�#>_ 839.66 _ 1`:�';: ,-�' � i .ifLL a ` 601-49406-01-381 ,00 4145 O1/16/90 N N 400 6.50 TOTAL INV. �t��k�k> 6.50 i'+� ;�:_.-.i1 :�:� dFLL r 601-49406-D1-3�31 .00--04145...__O1R16/90 -_._--.__. _._ry_ _ N _-.4�0 _. 24.06 _ TOTAL IIJV. #a�#> 24.06 ' [`+� i5',-�! ?� �FLL � 601-49407-01-381 .00 14950 01/16l90 ?J N 400 756.56 ', _ __ __..__� ..___--------_ ._.:..._----- ._._TOLAL. I NY. m#�x#> __.__.756.56 � i �'�' ,-�t J1 �LFT 1 •IiJ^' „ � 6p7-49451-01-381 .00 2901 O1/16/90 TOTAL INV.N a�x##> 41.08 ,�� I 1`•,. );�'I-rI �.i _[FT ;i' Ifu•: x ' A02-49452-01'381 - - .00 13736 --01/16/90 11 N 490 127.40 _ r. l I T�TAL INV. �x###> 127.40 ,, i^•i,.,:'St -� �� LIF7 SI"-Ifu'? � z h02-4�453-01-381 .00 398Q O1/16/90 . N: . N 400 55.37 � _.._.._... __._. _._.:_-.__ _ � -__------------ --_ _ __. ___ -.__ _ _ . _ ____ ---- - ---- __- -_ _---- ----- _ ____ _ ;;n�� ,.. _� , CITY OF ROSEMOUNT PAGE 12 �I r' ; �<;.., r �,F RECETPTS STATUS REPORT ---- --- _ .-.. ___. _. __ __.. _ -I TUTAI iNV. �x#a�a> 55.37 TOTAI VENDOR ��+��> 4532.09 aj _ _ __-- ---'-- - ---_ _---- -...._--- _____ _ I v' �:i:� . , ,�0 ���T i�NAL C �': i i; dn�t✓`��'� �i'S . � . � I�.' . . �.o '.'- �`"� � LI � 'i. C=�I"TI 1`! �CCOUNT NUM. �iUAVTITY REC VENl1 INVO DATE CHK # PP BA RE HT GLF RECEIPT AMT. � I Iv��u�� � �il ^J 'v7v1 <2) bUS�,J�S> whlfryG ScM{101-41910-01'437 -_- -00-SEMNAR.-01f26/90 --_-- .-._N__ _._ N -40A ----- 196.00 � :: TOTAL INV. �k##�k> 196.00 . �„'� _ _ _ _..- ------- ------- TOTAI. VENDOR t�t�#> -196.00 ------ I�;';I Y` :�.;�' . tt ,4TiJNAL � :��ATI(�°! :. F'dRK� ASN � . � ,, I i� I_„' F ~i(- � ,t LI lc. C'�1��i0N ACCOUNT "IUM. OUANTITY RFC YEND INVft DATF CHK It PP B4 RE HT GLF RECEIPT AMT. 'I� ; la��r��+�-j: ��u v4,�� � d0�d� la/�U•"9n�tfFS PSR 1.01 ___. .00 BOOKS -31l27/89 _ . __ _...._.._N_ _..._- N---812- �_---_124.50 __ �� TOTAL fNV. �+z�#> 124.50 I���USi.i-�t �l o`�ic� M�M9EF.�'11P nU=S {"nt U.B. 101-45100-01-433 .00 DUE'S O1/17/90 N N 400 125.00 _ -----._.._iOTAL-INV. __#a�x#> _..._125.00 __ ,"' ___...._ . _ _:._.._ TOTAL VENDOR �#m�> 249.50 � � �_., V � �� 1.a1��� ��"��T�F���Lt ������c�C3IPT1(�N ACCOUPIT MUM. OUAN7IiY REC VEND INV#`�DAT� �� CHK N � PP BA RE�NT GI.F RECEIPT AMT � �'� t\�:)> > !;: ^ C'� rU�E Pr.�5. LU.� D 101 __ __ _____.�_00 910458 12/29/89 �_ TOTAL- INV.N ##.k#> 8.95 I I I TUTAI VENDOR �#x#> 8.95 Y`-'�^u' • l:l���u r�Ui2TiF�N �A•' C�Y CH+���'FRS-COtiM _ __�_--,- -. ---__ ._. .____ _ t `', L::."• . r 2F;: s LI�� ��ESC�IFIIU�a kCCOUWT NUM. QUANTIlY REC VEND INVM DATE CHK 'N PP BA RE HT GLF RECEIPT AMT. i^1�o535-u1 oG v5"�n (q> pt ,';i d5 iiSt1T C114MF1ERS101-41110-01-437 .00"pINNER:01/17/90 N N 400 108.00 +'-i __ _ -----:-.-�_- _ -- ------_TOTAL-INV. --�xa##?--108.00 �,I jr'; ;;'4-�', ^.) U(%>7I Cf"JTItI '11�1`! 'ilr`!`� 4 �I^E101-4111Q-�1-598 .00 CONTkB O1/18/90 N N 400 500.00 TUTAI INV. ##t��k> 500.00 (!:J';�q`;5-�1 ^,u 1�0?�I tiDl" Uc : ,-'�,�T!�LY ,t�TING 1 01-4 1910-01-43 7 _ _ .-00--1i12k30-01/29/90-----...__ __�y _ N.._.400 ____.. 11.00 _._.... ,,', TOTAL INV. �x#aa> 11.U0 TUTAI VENDOR #t�##> '' 619.00 ':- �„j YF � ,, � . .. �.S ��;THFR�J �v�tn'u'. ICS � .,, i .� �� �?�.. u LI '�� �E->�'1�'�[i�`I ACCOUNT NU"1. �UANTITY�� REC Vf_ND INV# DATE CHK # PP BA RE Ni GLF RECEIPT AMT. � I�:d�14`1:.-J1 90 �9J34 'INTL" ,'.1'��IvT Al)Ai'�c.R, ii:10101-431U0-D1-221 - ,00-353793-01/23/90--- ------ -N --.. N -.400 ---.--.- 68.9A -- .:;i TOTAL iNV. �aa�#> 68.98 TOTA� VENDOR ��a�a> 68.98 ' ' v.� , � . 1�1 i5�� �,'��t . . . ',U' � , � itC z lT`I" .�i-`��?[�'I li)"I ACCOIINT tIUM. (�UANTITY RF.0 VEND INVq DATE CHK N PP BA RE HT GLF RECF.IP� AMT. i'icosi�-ul � � _�i�. F._ �� nU�-r�uv ].vH9 41k - .00-143443-12/Oif/89 ---._.. _ N N SiZ 15964.U1 TUTAL INV. �xkat> 15964.01 [��osi',-,;: �i �G'FLI". A`�:FSS °c'iIL u0k� 416 .00 143443 O1/10/90 N N 812 1875.94 _._ -----._..-____---------_--___ TOTAI INV. ##a#) _ _ 1875.94 I'��';'/-J1 : u �FCEM:�I: ' �'r:�'ti 416 .00 143443 O1/10/90 N N 812 ' 4129.90 TUTAL iNV. �a�x#> 4129.90 iv:; �53'-0l lU JECEMPE? FEE'� 101 -----.0 0-14 344 7--01l10/40 _-..------ N N -812 - - 226.42 TOTAL INV. ##�x#> 226.42 _TOTAL VENDOR �a�x�> 2?196.27 � , _- ----..... ._._..-- ----______ __ __- __-._ __ _ ._ ; � ,i Vt �:`J' :c>>�0 'tIT-DES �,f i�5, i���. r:,� �..•, � c7:';: a �I;• �C'C,I��t t�:��t nCCOUNT ^�UM, oUANT[TY REC VFND INVq DATE CHK # PP BA RE HT GLF NECEIPT AMT. � �: 1•:�;�'�-J1 �.i �IATfN 1 ;., 'n ;� 2 GO1-49416-01-319 - - --,00.9229--..-01/25/90 -- N N 400 .-- 266142.50 - "' TUiAL INV. #t��#> 266142.50 �' TQFAL VENU4R �###> 26&i42.St7 i;,f �'•f. .''�:/''J CITY OF RQSEMOUNT PAGE 13 � ; :,�. ,� �,��, RECEIPTS STATUS REPORT _ _- --- ---- -- -_._.._� _ _ . � Yt . :i� : !5�1�.0 � 3 2 CARPFr StRVICF ' ' �,tr� �,vr, .F �iF-, .x LI�." �[�Cf'I'TIJN ACCOJNT !.UM. QUANTITY REC VENp INYS `DATE CHK # ' ` PP BA RE HT GLF, RECEIPT AMT. � �>i;o4",-�� ��U iLoS FJ�% JA�!UA�tY `�t� 101-41940-01-319_-.__---- .-4U--RU65---0i/3bf90 ----N__ --- -N --400-=------..88.00 ----_ , TOTAL INV. ##�k#> 88.00 TOTAL VENUOR #�k#%�> 88.00 �,�I _._ ,_..__ __�__�_---- - - -___ __ _ ___. _ ' Yr,n� : : 1d7Jiu '..DI.2.S.D.C. _ _ ,c�� 'iJ l.l+: �F «"t.i A LIN". '�ESC�I!'f tll�! ACCOUNT PlUM. QUANTITY RFC VEND INV# DATE CHK It PP BA RE HT GLf RECEIPT AMT. >>; ��:���5�•�-',: ,J �<1��'o anD'L P,,�A'c F�lii -!FTFit 1 01-4 19 10-0 1-322______._.___-:0@--23 503 2-04-/49f9-0-�- -- --._N--4(10---2000.-00--------- ;�'I TOTAL iNV. �k##+x> 2000.00 i,.,� iOTAI VENDOR �x�aa) 2000.00 ��=� . ___. __..---- --------___ _. __ . _.__ _. ____._ ...___,._ . _.__._ � h�I v� ;�';u i�r.1t� �rna I��� i„- ^F ��F:. :t LIt+� �L`C�t'T(UN ACCOUNT PlUM, OUANTITY RFC VEND INV# DATE CHK ft PP 6A RE HT GLF F2ECEIPT AMT. ��; i ;n !"�)OS : J1-�^1 0�)57 4 �SFT� (; G'?AL55 �,OCCER �101-45100-01-226---- _.__._�:0�0--GOALS-'-0if17F90-------��--N�-- -- N-- 400� ---1000�.00 �----- i �- iUTAL INV. �k#�#> 1000.00 I= '' TOTAL VENDOR #a##> 1000.00 I �; ---. _._--- __ �;'� ���.ii�.? . 1v0`i?5 �E;iIONAL �"UiJAL AI� A`5'N . � � � � !'J' t_ ^r if'� � LTv� (�L�CRI°TIO�� ACCOUNT NUM, QUANTITY REC VEND INVN DATE tHK N PP BA RE HT GLF' RECEIPT AMT. �� � ]`:i':40'�-01 ('J 1���i55 1990 !'�_ �i`i2�iifP 1 01-4 31 0 0-01-4i3_ ._. __._._..--�-40-PYY902-0if24/90 -- ---{.�_ __.__N__400 __------__.10.00 __._.._--. I � TO�AL INV. �za#�> 10.U0 TOTAL VENDOR ��x�#> 10.00 � __ _ _____------ . ._. __ _- _ __ - _ ,:� V�" r)u� . 1 ;?i?S ;I�1TER FNGi;".Jlh�� � � � � �;o" ! ,° ^P ��F.: � LI,+F �E�C7I"T!,)N ACCOl1NT NUM. QUANTITY REC YEND INV# "DATE CHK;# PP BA RE HT GLF RECEIPT AMT. ��i 1�+-;i�i4�-vl 00 v5i% N9hl� ri�,f�� d D�Lt•d�RY lUl-41R10-(11-242 ._._.._ ...._...---.__�00-b4L2-----01-�-14/A9--=- - --N.. ___._.....N__.400----------58.00 ___ ; ; TUTAL I NV. �k�z�x#> 58.00 I I TOTAL VENDOR #+�#z�> 58.U0 I,,i iiUi Jf ��1i� �315�4_20A� RESCI�E L t�����",n( ^ p p _- - -- 00 0 (l0-5--0-1�18/90.- .----- N __ N 812_ 23.90 _ ' '��U �� L-�� (F �rd d L1 �- �ESCRI�'TT�i'J A�CCOUNT NUM �UANTtTY REC VENO iNVit DATE CHK p PP�BA RE HT GLf RECEIPT AMT � � � � I^+'.�)5�.5 �1 00 Jh„�, �ADULT, _�iTL � I > L M .S101�� 1 3 --- ; � TOTAL INV. #i��x#) 23.Y0 1'���5�.:,-:;? �0 +�.1'' LIGNi sa,;, �I?c`!, `>�tAKFi�101 .00 010166 12/29/89 N N 812 709.05 _. __ ._ __..____�__-.. _______...._,.-----.._-- _.T U T A L...I N V. _#�x�%> __._.---7 D 9.0 S �; , TOTAI VENDOR �a�a#> 732.95 ',�� �F .�'"� ' : t�15?2 �i?SFMOUNT tYNRF�S ACCntirJi ______._. _. .------ -- _ � --. _.__ ___. :.��� ! . <!= Lt^,' `�ESC�t�:�r !uv nCCOUNT NUM. OUA�TITY kFC VEND INYp OATE CHK a PP 8.4 RE HT GLF RECEIPT AM7. lv��)34�-�I �'u U�>v,�G 3E1M8. IC� C�^Af�l '� TNIP 101. � .00 09956 O1/12/90 N N 400 ' 16d.00 p��, -- ----------- ___. _ __.__.. _TUTAL_INV. _ #�t#�) ___16d.00 ; i^�eGS.,,-o; ;.i 95i7 Ha�JD5r7,�� �1r� ��TTEf�. KLAS5101-41110-01-30T :00 BOOK O1/17/90 N N 400 70.U0 � - TOTAL INV. #t�##> 70.00 � ["+��5%r'-u: ��i )9>/•7 VOLLE�t'-•L.L CLIiJIC dFIM�SUR1 01-4 51 0 0-u2-319 - - � ---,�00-GLI�IIC--01/19/90------_ _ __..N_ _ _.._ N. .,400 ___-__300.U0 ___ ', , TOTAL INV. �#a#> 30U.00 i, l [`�i'�'S ',-,] ')0 1D„51 �FIMi�. "�);TAGF FO-� UPS MA6Q1-49400-OI-322 .00 POSTGE O1/26/90 � N � N 400 " 3.99 � „„ _ _ _.__...____.__�._.�______.___ _..___.._.__ TOTAL INV. ._#4�k#) _.._ _ 3.94 i 1'�cn54i-u! 70 1�7,;55 REIM�. "r,iLl`J; '.•nT�2�3ILLS6U1-49400-01-37 2 .00 kTRT��S 0�/2�f90 N N 400 117.86 , ", !^i;7;� i-C2 ^U :��53 2EIktJ. ':ILTPi; '+AiE'?t1ILL5502-49450-01-322 .00 NTRBLS O1/2b/90 N N 400 117.8b i _ _---___._._-. TUTAL INV. --#kk�? --._.__235.72 ._---- ��.,; 1,;.:.�•',�_�1 ou u%'�-:4 N[A�S. -,_�:TI^J' '� � ,� r4AKRI101-41110-01-307 .00 MEALS OL/31/90 N N 400 351.10 ';,; TOTAL INV. �aa�> 351.10 „' . __ _. ..._.--- ---__ ,._...__ ___TUTAL VENDOR .�#�#) __112B.81 I;'; ; ,,: , ^_� _ _ _------ - ---- _- _ ._._ _ __- ---. _. _______ __ i��I F ;u;i I� CITY OF ROSEMOUNT PAGE 14 I ' . � r�';�;r;-� ^ �'"'Jo � REftTPTS $TATUS REPORT � � � _ _ __ ----�-�- ------ -_ _ _ _ __ ,I Vf � . . it�"4 �'�iE10UPiT S�d 5 T^0� . . �:J � '' r !E : x lI , )E`.C�1�'Il�!�! ACCOUNT NUM. OUANTIiY RFC VEND tNV# DATE CHK 11 PP 8A RE HT GLF RECEIPT AMT. ��i 1 �, i5 ,� �! " � 9v7',i CHAIN ,,„� ;�n�c�c 1�') 1 01-4 3 1 0 0-9 1-2Z1 _ -----.00-4260 O1-/24/90 ----. _ _N N_ 400-----___ 16.00 ;' TOTAI INV. �###> 16.00 , I TOTAL VENUOR #�#t�J 16.00 i, i __ _... ----- -_ _ _ _ . „,. I.,I Vrtv�.:� ir �/�o S�ARS-COM�t�'CIA_ Ci+,FDtT ` � � � ,d . . . ii i�i:, , LT 'E ^F�C''IPtIDN ACCOUNT NUM. OUANTITY RF.0 VfND INVk"DATE CHK # PP BA RE HT 6LF RECEIPT AMT. 1';5;„i ;t ^) )�;�7 SEARS C^,:iR�CT S�I r 5 101-43100-01-242 _ _ ______-:06-SE3473-bifi-4�90---`-=--N- _.�_._: N__400-----464.97 __._._. � '', TOTAI INV, ###�k> 464.97 ,�� TOTAL VENDQR ###�k> 464.97 '� ___ ---TT_ _ _ _ J� : � . ': /�i'0 r:,.'1�OCK C'�[���L CLl`.i� __ _ - _ (i,'�, : � i,. �" 'r ;E . u LI + �e�CFIPif�1�l ACCOUNT NUM. OUANTITY REC VEND INV# DATE CNK k PP 8A RE Hi 6LF f2ECEIPT AMT. i � I (�.;'?i �-ci '� itl � `J�V-prC ';o nry!yeL `:TORAGE101 ___.. _. __..----,00--51'OR6E--01l22/90-------- N. _ N ---&12 g90.00 TOTAL INV. #h#a�> 890.00 iOTAL VENDOR �x�x#a> 890.00 _ _ _ ------ _--- _ _ . .. _ __ V�v��„1� : 1`i ��SO ��+uRi� E�LLI' T :fE��5�IC�C`�Ot1. ItJC r �� � � ,.� ' C .' ,r �<f, :c �1 + �t;C'["1?u^I ACCOIINT ^IUM, OUANTITV REC YEND INV# OATE CHK H PP BA RE Hi GLf RECEIPT AMT. I , I."i,'?S5S-1, �� COMST. �ikViCFti ln/15-11/402 _ ___..___�00-6116-.---i2l14/89 ---- N- N 812 --- 801.78 TOTAL INV, ta�+a�%> 801.78 lt•,"55�-�t ^o CO'dST. ,� �+'JICE ^/! 7-ll/25406 .00 6111 12/14/89 N N 812 1235.02 , _ _. ._ -----_-_ ____ _ _ TUTAL INV. _._�tt�#> .. __1235.02 TOTAL VENDOR ####> 2036.80 ,'� Vf �'?ii' : 1�1514 ,!)_I9 u45Tf C�Ncrp;n��c _ _ ___ ___.__..- -- -----___`_------- - _._.. ..------ __ ,'; I ,,' _ , r ; x �I:a� '�E�C'I�'Tl.�v A��pUNT ^lUt4. OUANTITY RFC VEND INVK DATE CHK # PP 8.4 RE HT GLF RECEIPT AMT. 1':�i,� ,-�! „ �%�-� �tFG ' . ,ILrJ .:�STC' Cf1NFE101-41910-01-4i7 .00 SEMINR O1/19/90 N N 490 65.00 , __._ _ ____.�-- -- - _ ___ _ iUTAL INV. z��k##> ___ 65.00 _ .'I, TOTAL VENDOR #�##> 65.00 '' y�.;^,.1' : :�1r�h0 S�'�CIALTY 5�2�=t''!I\.� _ �;,j _ __ __ -- ------- -_- __ _----- -- _ _ ,: ' ! � "I .. , „ �I : Ci:SC�'1"Tt!)V ACCUUPlT NUM. (dUANTITY RFC VEND INVJf DATE CHK # PP BA RE H1 GLF RECEIPT AMT. I`:-�u5' �-�)1 �'�� ����� : S=f�� � - ;�UaJ `�'�C�LS3 101-42110-o1-4i9 .00 3210 O1/15/90 N N 400 137.40 � __. __---- --- ---- _ _-__-._. _ TUTAL INV. �k��c�> _ 137.40 ,;; TOTAL VENDOR �a#a#> 137.40 V:�,';)' : l�i?r)n 7 ;i PAl1L t��I�`i�k'+U Ey<<�;V CUNS _�_ ___`---- -- �-_- � _---- - ____ __ _.---__ +� � 'r �i�.d �. �!'�' '�t`C�I�ii��V ACCOUt1T �IUM. OUAVTITY REC VEND INVN DATE CHK # PP BA RE HT Gl_F RFCFIPT AMT.. 1'.,, !3";/-�: ^0 i7;' C�)i�F�`JI ��'" "UL(i-' .'��ILY R101-41`710-01-437 .00 $EMINR O1/19/90 N N 400 35.U0 ---------_...-. _:___ _..___ _ TOTAL INV. �z###> __ 35.U0 TOTAL VENOOR #aaa> 35.00 V� �`-J ' : ; 1,�;,� ,� PAIIL PI,,,,`�R P°�.SS f;(5°ATCN -.._.__.__ ____.- �_-_._.-----_ __. �._-- __.__ __ ___ ___ _ _ "u" _ ,- ti . �. L1�.' '.0 •C°1�1 I,l"J ACCO!1NT NUM. OUANTjTY REC VFND INV# UATE CHK p PP BA RE HT G�F RECEIPT AMT. 1' ���, . .-;1 , J��'�; 1 'fi' f���ILY 5i���>�'.f�'TI:)tJ 101-41320-01-207 .00 222869 O1/19/90 N N 400 58.76 � _ _._ --_.._ -__-- -.._ _ _ ___ 70TAL INV. .,#a�a#) . 58.76 '', TOTAL VENDOR �k!���> 58.76 I ,i VE 1:�u . ', )�0!0 �T. PAUI. ST�;-�=� MO4e�;. lNC. _ _.�.__...._ --- �� ' _., ._...... __.__._.. ,._- __'-- - __ __-- � , tF.: �l� f`�SC�>['If;��t ACCOUWT "IUH. cJUANTITY REC VFNO INVM DATE CHK # PP BA RE HT GLF RECEIPT AMT. 'I-- � , - [�., 3`. ,-�! :;, )t!�1� nP�l'�qL " . , � Tqr.; 101 .00 20760 O1/18/90 N N 812 137.50 - 1 TOTAI iNV. - �xe�as�> - 137.50 " __ _ _._ � _ _ _ _ TOiAL VENDOR �x�x�#> 13?,50 �I . �"� __ _ _.---- - - -___ ---- --- ----- --- __ ______ �: _ ___-- ------- _ ______ _ _ -__------- _ . ����' u;:�.,;!^,i CITY OF ROSEMOUNT PAGE 15 � i i� ';'1;', , , RcCEIPTS STATUS REPORT _._ _ . __-__------_.. ---_ __ _ _ __ . _ __ i V���?U�� . 1 )��)1d STAN(0�. JI�� � 1 � •:�' _•i' t nF; a LI " �F.�C�I�710N ACCOUNT NUM (�UANTITY REC VFNO INV#' DAFF CNK # PP BA RE NT GLF RECEIPT AMT. � ��,� �,' i-il .� 09,?„ iP00M�,..L O�r1C^t_ FFF'i 101-45100-98-3T1-__ --__--- :00-BRMBAl--41<24/90-.___.::_� _N. __ N___400-------364.00 _ _. „I TOTAL INV. a#�#> 364.00 �`'I� i,. TOTAL VENDOR ###�F> 364.00 C�i 4= �[�� . : t/':i4i S1:�T: OF "'l'.yrSi)Tn __ _ __.,__-----. _._ _ _.....__ _ __ _._ __ __ io� '. L +4 :r i?F,� � LI��" '�E=C7I�iI0N . ACCOUNT MUM. OUANTITY REC VEND INV# DATE CHK # PP BA RE HT GLF RECFIPT AMT. �+ 1 ,;•;y ,L 1 r , 1,1' Cki"�["-,�1 CU�ES, r,v-TRAFF[1 01-4 2110-01'209---- ---:00-8001E5--0-ft23/90- -- -N- ---- N --400-------135.80 '�� _ _----- iOTAI INV. �z+xa#> 135.80 „� TOTAL VENDOR �x�a#> 135.80 ��!' _ _. -_-__�____-_-------- -.._ _ _ _ ___ .._. ,, y`� :i`J', . 1l?u4;i �,TAT� T?tA5!�:2FR � � �� � � � � ';�" l ;i "F itF. �' Lir�i �ESCFI�I[!iN ACCOUNT NUhi. QU.ANTITY REC VEND INV#:DATE CHK # PP BA RE HT 6LP RECEIPT AMT. ��,i 1 � � /_ �', .) v7ii �UI1Cha.t;r 3�`D t�li 1?89 101 _..._.._..._-.00 SURCNG 01/18/90 --__ . _:.N _..._.__N .824 --__3363.84 __ �j ( �1'::> � I'���sr.�-J�i '� �7;�i SURCriA, f. 3?U �:lz; 1��9 101 � .00 SURCHG O1/18/9�0 N N $30 134.68 N--833 36.96 „ I�+�t)Sot-u4 i:ii 1i�S iUKCH<�r�t 3'7U '.Oi? 19iS9 101 _ . ..._____.�00--SURGHG-D1-l18/90 _ ---- N ---_--- _.. _ I.)�`�S�G-L`> cJ 9?73 -jURCHAP;t 3^D d7r' 1'�ii9 101 .00 �SURCHG O1/1$/90� � N � N 836 56.80 � � (^i�J�` '.5-SL ^U �'��5 4TH .�i=� ;�i�tCH-�R�� 1�89 101 __ _ .__,---.09--5UR6HG-bfH13/90- - _T�TAL INV.N -�818#�-4613.4� ---- �:"� I'.��5'.:-�: ':� 17�`� 4TN �Trt ,'1;;CtI�K'i t )�i9 101 .00 SURCHG O1/19/90 N N 824 44.16 1'�Jos �.;-a3 '0 97,5 4Ti{ ,�Tf� 5�-J, �iir�Z,t� 1^�9 � 101 �00 SURCHG 01/19/90 _ TOTAL.�INV.� ��-�t�a#t�> �-�-��4710.74 , � �iR HA«�t 1489 101 •OO SURCHG O1/19/90 N N 833 25.92 ,,II � I'�)�i3 ,�-vl �J 57)5 � 4TH �JT� � �, I"IuO�n'�-J,' :"� )'i`� 4TH .�Tr, .�JRCN4F2!F 1�39 lUl OO:SURCHG O1/19/90 N N 836 134.25 _ _ -- ----- - --- - --TOTAL INV, ._._�aa�t)---160.17 _._____ � TOTAL VENDOR �##�> A472.53 "� , i J!.-�i!;J : ?./?�'°0 � i -. .� . . . . _ __.:, .�__-.__.�__--------.-_..__......____..._. .------ -.:.___...._------ ------- ... .. _. _---- ;,�i >i�FiE. JOh', �. '!� !_r,;; r rt;; q LI`+'- ?F`CtiiPT[ON ACCOUNT NUM. OUANTITY REC VEND INV# pATE CHK # PP BA RE Hi GLF RECEIPT AMT. l�i�^;Sr,:-Oi 0� ya�.� , � - ----.__ - � ___,_- _TOTAL--INY._____.�t#s>---_1.50 _---- �:'i �flMii, ; JA� TOLL,'RIJGt M107-42210-01 439 OO:REIMBS -01/18/90 N N 400 1.50 I� TUTAL VENDOR �##�> 1.50 _.,_._._-_._,_..._ _____ _:_._.. _ ___... ____. _._. _ .�. �E +�:J�' : 1�)� .� .,'PJ riOMES __ ... _. ._._ _....._...._..----- . . .. , . `.U' L �.' f iF; �3 l.l:;� �E:;C-I�t1 )N AUOUNT NUM. OU.4NTIiY REC VEND INVIf'DATE' CHK N PP BA RE HT GLF RECEIPT AMT. ' � [°;.,'�Sc ,-cl 'u ,)9,-'�5 dPTFR?.I_�_ 4?lR 1i�TH Si. 601-37110-00-000 .00 REFUNU O1/19/90 N N 300 45.73 � �c��.'.SF,;_�� -� U:7. <o dP(Ek� li _ 411° 15-�(If Si. 502-37210-00-000--__ _--------.00--REFUND-II1/1-9/90----------N- --- ---_N___300- _____._45.72 _ TOTAL INV. �a#x�> 91.45 TUTAL VENDOR ###�> 91.45 ;. I .___._ ____.____ _ __ _ __._. __ __._ V�� ,�)u . �l�i?L4C ���`drfYSIDE �'�iYSLER '�LY�9DUTH � � � � , � � " .. '!f' kF-� � LIr�: ��t�C°IfTI0r1 4CCOUNT NUM. ' OUA�TITY REC VFND IN417 DATE CHK p PP BA RE HT GLF RECEIPT AMT. ( ii�i5r;/-,7 �,,� 9a5h 2 SFti�,��', 101-42110-n1-2?1____ _----,00-4G3�9__.01-/23/90 _.------ -----N- ---____N _400-___._-----43.U0 ___. ,.,� TUTAL INV. �ao�#> 43.00 TUTAI VENDOR �k�##) 43.00 - -- . -_ ,-_ ______ ___ _ ,I VE � � . l'�?1h0 ;'I�laISE ;ilili _�r�l S�iTo�v --... _._ __- --_--- ____ � I� ''J , f rt=. . Lil �SCR["T Ii)'J ACCOUNT NUM.' (�UANTITY REC YEND INVJf DATE CHK # PP BA RE HT GLF. RECF[PT AMT. I�,il � .. � ,, 1'i���si ._�,� no p��:,i5 �Ir:F ,x> 101-41940-01���.3---.�_�_----.00-12siS8---0-1112/40- ---.K�_ . :-_. N ._.4aQ----- _4.48 TOTAL INV. �sc�t�) 4.48 �'"I ,�_ ('.���';,..�- ,. ':;i �7�ito PLY�rO��. i"�!' 1?5��. `SI_GS 101-4 510 0-0 1-27 3� .00 129T2 O1/17/90 N • N 400 � �50.45 �,� * __ . _ ___.--._-_ �_..._.. TOTAL INV. �t�k�k> _ __ _ 50.45 " 1;',�),?;-.;; ':.'� ��iill PLYuuC�!, 101-43100-01-219 .00 12973 >O1/17/90 N N 400 88.10 I;,- ' T07A1 INV. ##�#> 88.10 ��I _. _ _:_. ---- -- ---_._. ___T07AL- VENDOR-.���x�) _.__143.03 I,!I __ ___-- --- -__-- __---- --- - _ ___ _--___� ,�',(:" ,_i;!/ � , CITY OF ROSEMOUNT P.4GE 16 N�-��`;:�: , , � RECETPTS STATUS REPORT � � � I � _.. __-- ----- _ . ___.._.__._. _ _ __. __.. _ i `/�i:vi,�.... . ?u01Kp f nRGcT �ST'1F.�:; � � . . � . � II �;u^ t_v� ��F riE,. �t Lt,v% DE�,Cai�'[1 �N ACCDUNT NUM. oU.ANTtTY REC VEND INV# DATE CHK a` PP BA RE HT GLF HECEIPT AMT. ;I ' 1'��il4i:�-U? �0 099'2 TOYS Fr�c� Tl`�Y i�`(; 1 01-4 510 0-HS-219_. _ ..._--------a00-iDYS'-01l26/90---_._.-.N __..---N _40U -----__99.96 _ ._ TOTAL INV. #k�#) 99.96 '� TOTAL VENDOR ��#�> 99.96 ',: V����1�.. : ?:lOti'�o iNcRMEX COt'��i4AT1"�V . . . . .�: . . ` . �' . _�. . � � . '•,,' !.;,�r �r' KF.: x Lf'+- �ESC�I�'�tutl ACCOUNT rlUM: OUANTITY REC VFND IWV#: DATE CHK # PP BA RE Ht GLF RECEtPT AMT. � lv��si:-�: ro �TR r�n1�:t. �CT,.;.iv.�EC R91o1 _ __. -- ___ __....--:00-'-2 296 8-0 1/i-2/90 ------N- _--- N__812------143.75 -__._ „'; TOTAL INV. #4##> 143.75 TUTAL VENDOR �k##�> 143.75 VE�'`'J! . 2J?)?0 (!`;1'S fOJn " _`;TFR `.,1' � �; r ItE, a LI':�-,^ESCRI°T?J�; ACCOIINT NUM. @UANTjTY REC VEND INVk DATE CHK # PP 8A RE HT GLF RECEIPT AMT. 1^.:;�`Si[-v:. ��; U��54 <�OLAIi%. �[^U[U `:Tn�CH 101-45100-ft5-219- _ ----:00-2-0246-04/lb/90--------- -N N . 400 - -- 20.22 TOTA� INV. ####> 20.22 TOTAL VENDOR #���> 20.22 _., __._..- ----______ __._.__...___ ___ __ _. I V:���+��� ' . ?u? FO Tw'IN CITY T�S�ING C��it�'�'2ATION � � � � � �,�� i_ ,� .;, ;;F; a �I�, �t'C�?I��rf�td ACCOUNT NUM. caUANTITY REC VEND INV# DATE CHK I� PP BA RE NT GLF RECE[PT AMT. �.;,�;,:, >_�� ,,, ; .Nf_+.l�ai e����v51'� r)F H20 101 __.___ ___...-.00--44i090 12l29/89----_ ______N __ N 767 140.b4 __ TUTAL INV. ##am> 140.64 TUTAL VENDOR �###> 140.64 _._ -.. _-- ----- ---_ . _ . _ �Vt�+')U= . 20':°U ('.ii°l CITY 'd4fFR CL ['�I� ':u" t >,x C'r :,F; a �ir�'" �ESCFIPi!oN ACfOUNT NUN. OUANTITY REC VEND'iNVI� DATE CNK # PP BA RE HT GLF RECEIPT AM7. ('I:i�i3?i-c1 �ii .iATFn A`IA!_Y�IS �:/aa h01 ---____. ---._--y0 0--1 3869--0}..f09/90 =-._.p _..._.__.. t� ._ 812-----__...12.00 ____ , TOTAL INV. �kt�##> 12.00 TUTAL VENDOR ��x��a> 12.U0 ',�,j__ --_ ____ ----- __ ----- -- __.. _ _-- ----- _ _ _ __. , VP��'rJ"' : 21:.:�5 J":[F�RMS Urd_I°�IT[f�. [".�C. � � "� i n�'i t. !F i2�:� a Llr:" OESC?I�'flUv ACCOUNT NUM. OUANTITY REC VEND.IN4M DATE CHK p PP BA RE HT GLF RECfIPT AMT. I`i i l�,'�.-ul ^) 94:�7 U^II FU�� �N[�T. '�a^!T S 1.01__ __ __. __.__.___ ____ .00-4$630--`-12<05/89-- --N-- _.:_.____..N:_..812--------36.90 '{ TOTAL INV. ##k%�> 36.90 I I'���?5/;-�! �-0 94��`4 UNIFG^!' Cf?AT-(E�'(�r;SON) 101 � .00 186302 12/OS/89 � N � N 812 141.95 � � � _ _- ------ _._ �..._.__ . _ __.___ TUTAI-INV. _ _ �kk�x#> _ . _ 141.95 i I�����7i7��-J1 i10 v093 GLOVES, r�A�S 101 � � .00 �bbb99 �'�12/23/89 N N 812 30.50 � � � TOTAI INV. k��x�K> 30.50 � --..____ ___---- "--=-----..------„----iOTAL_VENDOR--a#t#> -_.___209.35 v���;'�� , . ��15u :�d �nPFR C�����avY � � � � �;1� t.v: ' F t: % x Llt�� �)c5G',[Pf fqN 4CCOUNT NUM. -.(�UANTITY REf-VEND-INVN-DATE-- CHK--#- PP-BA RE HT GLF..-.-RECEIPT AMT. - ['iu�15/7-ul G'i J�i`.G MISC. t�7iir:�. SPDti���S. TOVJE101-41810-01�209 � .00 �292718�01/09/90 N ' N 60A � 434.20. � �� TOTAL INV. ' �#a#> 434.20 [^;1 ti 3' i-'J' ';u 'J����/. SOLO CIiO; 101-41910-01-209.__._.--------o0Q-2 9 29 2 6--0�/15f90 --- -__-N. N...-.-.400-._._---- 46.00 ___:_-- ;; �� TOTAL INV. aauz�> 46.00 TOiAL VENUOR a�a�> 480.20 4C � ., . .'2GJ4J VIt�ING SAFETY P�0^UCT` �,� � , ^r �tE:� x LI`�'- �ESCRI�TICN ACCOUNT NUM. OUANTITY REC VEND YNV#` DATE CHK # PP BA RE HT GL"F RECEIPT AMT. , I"'�:?ai,-�: �� 91Li iTFR-Pq1'>. <Li'J;. uRESSiN101-42110-01-2A9----'--- .80-3A7$73-42-F-25/90 ---N-------Y---400 -------63.87 --.-. TOTAL INV. *�a�#? 63.87 I -> TOTAL VENDOR �z��x�a) b3.87 . . ; _ __ _ ._-- ---___._________ _. � _ _. __ , _ __. _-- __ -___ I ,:iR � h t� Jaff �,:i�!/�?J � CITY OP ROSf MOUNT � � PAGE 17 � �,r�';�1 , -��;�, � � RECEIPT5 STATUS REPORT � � �_ _ ._ ..._ . _..... _ _ V���u . : '�0`�70 VIRCiOu, KRIUSE & C'?M�A'JY � �' ��� � ^;U1 i_:�a (�r KF.� N LI��� OESC3I�'TfOM ACCOUNT !JUM. (�UANTITY REC VEND INV#'DATE CHK A ' PP BA RE HT GLF RECEIPT AMT. ►• i�s7i-G1 �0 09.i�4 iFAtNi^�r Sc?vTC{ti lt/h-i1i01 ___ _...____-- ------.40-70-i7$7=12/-li/$8------N- --.__ N---812 ------:__330.00 ____ ' [`���; i'�-,�' �o U����'. «�1iM:�1'�� �';F!'VIC�-; 11/o-16f11 � .00 701747 12/11/AS N 4 812 � 519.40 i;'� 1•,.i'.5 ,,_;, � oo:t I�t�[r�t�.� ___ _.._._ _._.____�___ _...._.._ __TOTAL_INV. ____�x#s#)----1U72.00 �" ,i.+VIC'S tt/h-11602 00 701797 12/11/88 N N 812 Z22.60 i TQTAI VENDOR m##a> 1072.00 ,�I �,� � y C r� ;1" : 7�1�:'S v�i��_L E Y8 A L 1 �! F I C[a L` ,S q�N ___ ------�- __ " ' ;' =------- _--�--- --� � ��� � --�---------- i'�i r ��, � _, , � ?F; a �I^a' ��i.`C��1�'I tu�l A�ft)�1NT't1UM. (�UANTITY REC VEND [NV# DATE CMK a PP BA RE NT GLF RECFIPT AMT. I ,'� 1'�;C41 �-J] �J 1��C''2 Jr,LLf vi tLt ��aiC'!,:` FOR t/lot-457.00-R2-311 .00 MATCHS O1/31/40 _ TOTAL VENDOR aa#�a> 784.00 I„ _ _... _ �, I ' I � � „�� Vf`:;�) : 'Sl hii ,; .�I SFkVt� ; �F `71.�r�F��,TA _ ._ ----- : —�-- - — ___._.. _ - _......._. __ __ i ,J , r rt� ; a LI':' ^t ,C�'f"T!�)'� ACCOUNT rlUM, �iUANTITY REC YFND INVp DATE CHK It PP BA RE HT GLF REGEIPT AMT. � 1':�;}S�„-ul �'�� .H1�'Pf;;',�ii: Pnr� 701-45100-a1-415 .00 009460 01/15/.90 N N 400 50.73 I " _ ..._... _ _ ...__..�_._�__._.. --- . ._..TOTAL (NV. _�rat�t> _ __50.73 �,,i It+J�iSFi-G1 �� MIUnLF >CHD�L RIP1� la1-45100-01-415 .00 009461 01/15/90 N N 400 50.73 �:;:' TOTAL INV. #�#L�> 50.73 P:-�; I^;,�`S'..:-'it `� dOCKEY �'1"!K N. CiTY HL�fi 101'45100-Q1-415 _ _-- .00-009462-0iF15/90_ ---- _N _ N , 400 ___ 42.50 _ TOTAL INV. ��#�> 42.50 'i„I TOTAL VENDOR #�t�#) 143.96 i i _ ,_._t_� _ __ _ _ _ __ . --- YF��D04 : ?;0�50 XEi<0;( �C(142f U'L\i[�N � i�� ^iJ� l .�7 F r:�a S LI'.'- '�ESCr?i�'�(i)^: ACCOUNT PIUM. OUANTITY REC YENO INV# DATE CHK # PP BA RE HT 6LF RECEIPT AMT �'i (^;�qS��-vl ^v 717'> =1dF F,�1'_� C7PFr2, f'i`!. ZO 101-42210-01-570 _ _ -----c00-524588-02/31/A9-..._---- -----.--N- __... N..__4pp_-------49.97 � _. �� � � � � TOTAL INV. �k##> � 49.97 ",'� TOTAL VENDQR ##z#> 49.97 I,oj . . . . ___. __..___ _...._�� — , ..�_ .___. _ __. . t ..._"_ '_"_— ._._._ ._____. I TOTAL REPORT �t�#a> 2338610.15 In, , . ._ _____ -..-..._._______ __... ___ __... --- _ i i , ," i. � � � � � � j��,. _.._._. ___ ----- - ___ _- -- __ _.__. _ _. __ .;' ' I... _ _ _.�.._... _ --- — ----- -------- _...__. _ --_ ___-- ��,(�'� . � �,�u . ___. __�___...____ _-._._- -- --._... _--_ __ ___.-- - .__._.__ :� � �,�. ____ __- --- ---- _ _ _---.. � �� � „ � ! , , i;,l _ __ __ __ ._— _— _ __ _. __ _ _ _._. _.__ __ _._. , � - � � �„� I, i , ENTRY U�TE = ALL �ATES � VENDOR NUM��R= �LL VEND0�5 � REVE�UE CRIPTIDN ACC�UPdT "lU�. QUANTITY �EC VFND INV# �AT� CHK # PP �A RE H� GLF RECEIPT AMT. � 204 .00 TAXES �1/17/90 N N 5�3 1330. U0 TUTAL I NV. ti=�M�,> 133{�. C}0 TOTAL VE�IUOK M�`-�=�> 1330.04 � -�E�ERAL W!H C�IPTION ACCQUNT '�UhS. (�UANTITY RFC VFN�? I�IV# DATE CHK # PP �A R� HT GLF �EC�IPT AMT. � H�LDIt�GS 204 .00 W/N L'11171�0 N � bQ0 531�. �2 TOTAL INV. ��=r�=> S :i14. 22 TOTAL VENp�R �r��> 5314. 22 � ERAL E3ANK. F�; CRIPTION ACCOt1NT �aUM. �UANTITY RFC VEidD INV# UATE CNK # PP t�A RE HT G�F RECEi�'7 Ah1T. � STMENT QUE 4/20� .fl0 91 �AY 04/23l9fl N �' 1�?3 8�OOQ.OtJ ST"I�NT �UE 4l205 .Qt� 91 �AY d4l23/9� !v !� 1Q3 �OOt?O. t�D 5TMENT �U� 4/3�1 .p4 �l �AY !34I23l90 N N 1�3 25Q{?U0. 0� STMENT DUE 4I322 . �� 91 'JAY t?4/23I90 N "� 1D3 7A000.04 � STMEPJT [�UE 4/32S .00 91 �7AX Q4/23/90 PJ N lOS 21�0OO. OQ T�iTAL INV. �MM'�`� 7fl000a. 04 TOTAL VENJOR ��_�_;> 700000.U0 � CRIPTION ACCOUNT ;JUM. QUANTITY �EC VCNJ I�lV# DATE CtiK # PP f3A PE HT GLF RECEIPT AMT. � 55 COURTNOUSE101-43160-01-381 .�fl 13155 O1t09/90 N � 4�`J 5. 25 Tt)TAL I NV. ����=> 5. 25 � 82 PI�lE rsEND ZO1-4315�-01-381 .00 130?2 Oi/09/4�J N N 40U 5. 25 TC?TAL TI�V. ��=�x�:> 5.25 1 145TN ST��E1p1-43160-01-3�1 .�0 3001 01111/9U iV N 400 5.29 TOTAL INV. �x���=> �.29 � 1 145TN 5T#ZF_E101-43164-�1-38i .00 2101 01/1114� N N 400 5.29 TOTA� It�V. �=�=�=�=> �. 29 � 142!�D STr�EE141-43160-Q1-3?�1 .OQ 554!'i Oltll/90 N N 400 5. 29 � TUTAL i NY. ;ry��'.=> 5.29 RICH VAI.L�Y 8101-431b0-�1-3�1 .OU 13aQ1 fl2l11l90 N N 40fl 5. 29 TOTA� I NV. =�r�x:> 5. 29 i D�1�� 3LVD 10i-431bQ-01-381 .00 138�1 �1l1119� N �1 40a 5.29 TOTAL I�iV. �r�=ti> 5.29 TGTAL VENDOt� m rry=�� 36.95 � GAS COMPANY � CRiPTION ACtOUNT "JUM. QUANTITY RFC VEND INV# DATE CNK # PP ;3A RE HT GLF REt�iPT A�IT. PAR!C �t�IL�I �fG101-4194Q-01-383 .00 150�62 O1/1t�/90 N �J 400 81. 38 TOTAL iPiV. r�=:-�=> 81.3R � GARAGE lUl-41a40-01-3�3 . 00 4633�36 41/1Q190 td N 4Q0 897.53 TnTni TAl\/ ±�?�.1�-1 5207 SZ ..... f'ECtIPTS STATJS R�P��T AL �ANK � CRIPTION ACCJUNT hlUM. �UAP�TITY RFC VEN� I�V# DATE C�K # P� BA R,E HT 6�F �ECFIPT AMT. STMENT �U� 4/325 .p4 91 �AY Q1/17J90 N N I09 50D08. 04 � STMENT DUE 4/b05 .OG �l DAY Q1/17/90 N � 104 17�OOd. 04 ST�F�dT DUE 4/60b . 00 91 �AY 01117/9U N N 1Q9 170000.�� S7MEtaT �UE 4/�11 .Q� 91 �AY Q1/17l40 N N 149 bOG00. 0d � T�TAL iNV. ����j 45�000. 0� TGTA� VENt��f� M»ti==',> 45JJOO. Uf� � TUTAL ��PO!?T �=;=r'=> 1159432. 66 � � � � � � � � � � � � .� RECEIPTS STATUS REPORT T E�T�Y G�.TF = AL� �ATES � VFN�OR �UMBE�= ALL VENU��S � �AL aA��K. �SR ? I°TIO*� ACCO�it��T NU"!. (�UA:VTITY REC VF�ii� Ii�{V�� i:�ATE CNK # PP BA R� HT GLF (�EC� IPT AMT. !3!?/9p 1�Z .Ot� 91 �AY 01/2h/90 N N 14�3 2J0�0. 0� � l3�/�,0 301 . 00 91 �AY 01/2b/90 N '� 1�3 50UOt�. O� /30/9p 321 .0� 91 DAY �J1/26/9U N tJ 103 lO�flU. OQ /3�?/90 32? .00 91 1�AY O1l26l90 N N 1Q3 2�00�.00 � /3�'/90 fi01 . Q�? 91 DAY flll2fi/90 iJ �V 1�3 20QOflt3. U0 TtJTAI I.VV. �x�="> 30QOOa. �G TUT�L VE�J�Oi2 M;,��;:> ��Q�0�. 0(? � 4V? �1�5 � I?TIO� ACCO�1r�T rvUM. caU.4yTITY �EC V�N� INV� DATE CNK ,# PP 6A gE NT GLF �tECEiPT A�T. � /30/90 C�O1 .QO �l �AY Q1/2h/9� N N 105 100+�Ofl. �fl /30I�'0 !�02 .00 �1 �AY 01/26I9p N N 10ri 200��. 00 �3�/90 6 �5 .�G 91 �AY 01/2b/9p N '� 1�6 250JO.U�? � t3�/r0 �Of� .OQ 91 DAY Ol/2hl90 1V R1 1Qb 5500�. 00 TOTAL INV. M'=r�> 20000{�. (ib 1'UTAL VENDOR ��_,�=> 200000. 00 � _ !�q��K ?IPTIfl"� ACCO�)P�T '+lUM. �UA�vTITY R�C VFN� INV# JATE CHK # PP i3A h't NT G�F fZ�CEiPT AMT. � �3�I9-0 325 . 0 � 91. f�AY �1/2bl9U iV !� 109 3040d0. fl�J TUTA� INV. ti=r;�> 300000. n0 TOTAL VENOQR ���3=> 3�t�0�0.flQ � �VINGS. F. A . ?IPTIOr� A�C()i1�;T NU�". aUAVTITY RFC VFND iPJV# UATF CHK # �P BA RE HT GLF RECEIPT AMT. � �3fl190 324 .00 �1 DAY 01I25/90 t� !+! i� 2 3Dfl0�. 0? �3t?/�0 325 .0(� �1 ;)AY O1t25/90 N N 112 b00p0. �� �3�/90 327 .Q� �1 �AY O1/26l90 N Pd 112 i60000. 0�? * TOTAL I !tiV. �'=�=,=> 25d000. �� TuTAL V�NDOR ���.�=�:> �S�fl00, 00 � TJTAI_ ''c�'Or,T , . , ,,> �."����ii .+�� � � � �