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HomeMy WebLinkAbout4.b. Bills Listing .. _ - - . _ _ _ _ - - - _ __ .. _..--- _ _ . . . _ _ JATE: 10-GS-9S TIME: 13:37 CITY OF ROSEMOUNT • PAGE: 1 �. PROG�2AM APOb VCUCHER APPP.OVAL LISTING VER. 4.0.02 � • gANK: 95�9 vENDOR: ALL vENDORS NILL SE REPOttTED SELECTION CRITERIA: ALL RECOROS wILL BE REPQRTED ., RcF N0. DATE �EWJOR NAME VEIJJINY ACCOUNT NJMBE�2 TftANSACTION DESCRIPTION - -TRAN AM7---- YEN�OR AM7 --- . ., IN16524 10-OS-95 FIRST BANK SOUTHDAIE 34-DAY 202 34-DAYS. DUE 11/13/95 d 5.1� 70.000.00 =j --------------. _..__-------- - _------ _....._. _ .....__ ..-- _ __-206------- _ ______---34-OAYS.-DUE--11/13/95 01-5.1%.-180-.OD0�-00------------j�i 402 34-OAYS. DUE 11/13/95 a 5.1%. 60.000.00 i� .. 403 34-DAYS. UUE 11/13/95 8 5.1� 150.000.00 (' ` _._ ._._. _ __---.... ..._-- _ --. ---. .____ ____ ___ ______-- -------.407--_..._ __.._ __._ _ 34-OAYS.-DUE-11/13/AS �_..5.1%.---- 70.000.00-.-_---------_ .----je 19 QZg 34-DAYS. DUE 11/13/95 8 S.iX 70.000.00 0. _. '7 - IN16525 10-OS-95 55-OAY 414 55-DAYS/ DUE 12/04/95 e1 5.1� 200.000.00 !'� t,Z� - 55-DAYS.-DUE-12/04/-95--a-5.1�----b0.OQ0.-00 "3 ---- -- ___------- ------------._. ._------ ---- --- -------- 419 55-DAYS. DUE 12/04/95 8 5.1� 60.000.00 � ,; �.1 'I 605 55-DAYS. DUE 12/04/95 1 5.1: 230.000.00 �5 606-- - 55-DAYS. DUE- 12/04/95 a 5.1%:-- 320.000.00 - �'' ________ _ _ _ . __ --_ _ _ _ _--_ ___._ ___ _ : 607 SS-OAYS. DUE 12/04/95 0l 5.1:. 130.000.00 _ � IN1b526 10-OS-95 90-DAY 321 90-DAYS. DUE 118/96 a 5.1» 80.000.00 _ _. . --- ___._._----------_. ---- --------. .._..__.__ _---_ _ ------322 ____ _ _.._. _ _. 90-DAYS._OUE-1/fif9b-a1-5.1� _.---30.0OO.�pp .---._---- _ _--� 323 90-0AY5. UUE 1/8/96 a 5.1: 100.000.00 _ � 329 90-UAYS. DUE 1/8/y6 � 5.1': 90.000.00 1900.000.00 _A IN16527 10-05-95 ROSEMOUNT NATIONAL BANK 90-DAY 101 90-DAYS. DUE lf8l96 50.000.00 201 90-DAYS. DUE 1/8/96 170.000.00 , ____---�_.�__ .._.__--_---- -- --_ .__.. . .____ _�___ ___ _ _---.. - --_______.---202 ___...:.- --___.. __ . 90-DAYS. DUE 1/8/96_ _ _ _._ 50.004.00 --------- �` ___ :,� 301 90-DAYS. DUE 1/8/96 30�000.00 � � 302 90-DAYS. DUE 118/96 80,000.00 "_�' _ _.._ __ 601 _ 90-DAYS. DUE 1/8l96 120.000.00. '-_' 602 90-DAYS. DUE 1/3/96 1A0�000.00 _: � �` 603 90-DAYS. DUE 1/8/96 100.000.00 700,000.00 _ '� x�#TOTAL VOUCHERS T0 BE PAID# 2600.000.00 = C , a 44 �. _" '._" ___.___...__' _____'���������������#��#��#����ff�'.___.___...."'-"_'"-."__".__'____'."�__'__"_._....__"_'"' _.""___..__ .'_._�._-_"____'_'__'""__-_ , . . . � . . ..�i ,_' ,�c # �e+ �. # APPROVED BY: � '' - �,� __V.._-___-----_ ----..__,.. _... _._._.._.... --. . --- _ __.. ._.# :_ _ __. __ _ --- ------- _. � ___ _ _. __...._._ _ _._ ----- - , - ###########�kX�#�k###�k�k�k###�## •9 � - - . __- ----- -. __----- - ------- _:__-_�..----- ------------ --- --____- ---- �- - ---------------- -- _ -- __ -- -.. _ _ _ -� � �_�__����_��__���_���____��___�__�_-_��_�__�___ �Ef ; � ��" __-._..---.`.__.�.__-__------���������__��___�_�_�_-_�______��__��_�_����__�_ __ �� -- __- -- __-------------- --- - __.._ EJ J . . � . . . � . .�y �.. .. I . � . . . ����������������������������������������������� . y 1.. .. � � � - . . . . . . . �,:'�:,1 .._..""'____._._ ._......._.. � .. .. . _ .._._._.:".'_..._" _'..__..._. _.. _ ... ....._._ . _.._...�. .__:..__.:.�_-_...._...:_ .. ..... .... . .. _ . .. .._... . . ....._.. . . ._._._._'_...._..._____'_'_-_.__'-___ _._'__ "' t s � � � . . . . ' . � . � � . . . . t„',{ . , ~ rt . . . . . t��`• _ .._'.' __:_...,..._ . . .. ._.. . . _.... _ . .. . . _.. . . . . . . . ._...._. .. ... ..... . . _. . .. _"' . ' .._ . . . _ ._. _ . .. __..._..... .., - Chec�C ru n s - � . � � {� � _. .: �. . �__ __� __._..___--� _.__.__._�_._.____.� ��_.�.._�___.____----:__ ___._.�_------___ __ - `_ , . � _ ._ . .. ,.,_.. . .� .. ... ,...�..;.�:.:.:�:.,<.��.�.,�«.:.. �:.,, ,. _ - �` DAiE: 10-12-95 TIME: 08:59 ClTY CF ROSEMOUNT PAGE: 1 A PRU6RAM APOG VCUCHER APPROVAL LISTING VER. 4.0.02 . ! BANK: 999 VEtJDOR: ALl VENDORS v1ILL BE REPORTEO SELECTION CRITERIA: ALL RECORDS 1+ILL fiE REPORTED e ___ ._ . _.. ..... ..__ ___ __ __ .___.._ _ __ __ . _.�____- - -- --_____ _-- REF N0. DATE VENDOR NAME VEN/INV AtCOUNT NUMBER 1RANSACTION DESCRIPTION TRAN AMT VENDOR AMT �1 1 ' � --.-.La1b528.___Q2-25-95 ArnusrruCMY,URILA.iIQ�I_..SYSI.E-12026--].Q1�4181.0.=.01-221-.__SEBYI.[E.-OK�lQNIS.QB-_CQ.U�lSIL--__l..].�.9Q 11�:40 4 ly _ N 556268 101-41810-01-580 OCT. LEASE- SNARP COPIER 185.97 7f5.97 �� IN16729 09 22-95 AlCO CAPITAL kE50URCE I C -� _ ___---- __.___._----------._._._--.--- _. __ .. ._ __ ._____._ __ ____ __-..__ _..-----.._..__ __._. _.___ _ ____. _ __ _._ _------..__._-- - - '''I ___-- � -- ------ IN16771 09-29-95 AL S YACUUM AND JANITORIAL 10145 101-41810-01-208 REPAIR PARTS AND BAGS 122.18 122.18 y _! SlQ.O-41__14L-_45242_QL-24L-_.5_I�ES.YIeES v 68.�2 68 4 ,o � _ r0 ".-�N16ZZ2-10-Q3=95-_A M 1 F(]NARQ_.j_(1� tz 0 ', IN16802 10-12-95 AMERICAN FAMILY LIFE ASSURAN 351249 101 AFLAC PREMIUMS 98.30 �� o _ _...... __ _ . __ _ __ __ __.. _ . 601.._ _ _.__. _. __ ,.. _ _, AFLAC_.PREMIUMS ____ _ __ __.-._ __ __4.4$_ __--..--.____ _._,"J 602 AFLAC PREMIUMS 1.92 N ) 650 AFLAC PREMIUMS .77 105.47 ,'s;� �f ----. ---���_ __-_____-- --_ ._.._ ----------___ ____- --._..__ ------------ . __.__----- - -_..--------- _._ -_____. ------�-_.__________-_.:-� � IW16529 09-27-95 AMERICAN NATIONAL BANK 8605 414-48000-01-319 FEE-GO IMPR BOND 1995A 75.00 75.OfJ Ih16762 09-22-95 . AMERICAN RE0 CRO55 . 1476 _ ._ iD1-45100-01-208 MANNE4IUIN AND VIDEO RENTAL 74.90 _ _ 74.90_ -_A 0 IN16530 09-28-95 APPLE PRINTIN6 8 SECRETARIAI 114937 101-41910-01-203 PERMIT AND INSPECTION FORMS 825.44 825.49 . _. -------�_., -------------__-----------------_.___ __-----. �____-._--- --- - -_____ ___._ _ __ _ _ ___ _------- --____ IN16531 09-25-95 APPLE VALLEY FORp 71019 101-43100-01-221 MISC PARTS 147.84 � IN16532� 09-27-95 71253 101-43100-01-221 STUD HEX 3.22 151.06 _ � _ _. _ _ ___ __ IN16533 09-28-95 APPLE VALLEY TIRE 8 AUTO SER 027961 101-43100-01-221 MISC PARTS AND LABOR 128.73 128.T3 � � �;. ___.IN16773____09.-25-95 .__AP4IA-AMERICAN PUBLIC_-WORKS A 4276.6 __ 1Q1-431QQ_-01-433 __ AGENCY. MEMBEfiSHIP RENENAL __ _ 146.00__ __ 146.00_ = r � IN1G797 10-05-95 AUD10 VISUAL WNOLESALERS 60362 101-45100-01-315 REPAIR ON PUPPET P.A. SYSTEM 30.34 30.34 I ' �� _ _ . _ . _ - _ _ _ _ . __._ _ _ ._ .. . __ _. _.. _ _.._._. . A IN16534 09-26-95 AYR INC 42770 101^45202-01-219 CONCRETE FOR CHIPPEN. BB STND 165.56 165.56 - �,'• A ,-_I.N1Q53-5-0�2fi-4i._BA.LHMAN!S-SN�;_CREQ.I_L_12Ee.L----86L45._._1Q.L-4S2QL-OL-22.5---_QOGNQQQ_---------- � S$ ----Z���� � _�� IN1b536 09-2£s-95 BCA/TRAINING AND DEVELOPMENT 001101 101-42210-01-308 ARSON CLASS- G LUNDY 160.00 160.00 �8 =... ._.,_--------- --.�_--_�_--.._ __--.. _ ._.._.._ ___.._ _ _ ______ _____ -- - ---.._ .__.._.._.. _ _ - - _ __ . _ - ---- __.T�------------- � � IN16726 10-04-95 BRIGGS 8 MORGAN 122066 414-48000-01-319 PROF.SERV.. GO IMPR BOND 1995A 3�677.10 3.677.10 f�',� �-_-IN16�3Q-DQ-24-45-�A.IMEX:EB..GROUP_..INC--_---:.___^.-_.245B----l0.L-414.1II-Q1-313_.-_COM.-t2EV�__OIR.__SEARGH__-- _-----.----1c94�QQ_ = • 201-46300-01-319 COM. UEV. OIR. SEARCH 1.000.00 2.000.00 =4 � ..�, ' :�o ___ IN16537._.04r_19-95 BUSINESS ESSENTIAiS_ INC_ _ 914448_._..101.-4181Qr. 01r.209 ___ TONEft RECYCLE CREOIT . __.._. 5.00-.____.__ � _. _ __.�._ � IN16538 09-19-95 914578 101-41520-01-570 4-ORANER EILE CABINET 424.64 , 0 -. IN16539 09-19-95 914579 101-41810-01-249 TRIUMPH OATER 41.96 �� ----Il�11b54U-0.9-.14-.4i----------___-------- .---.. -:._914698T._1Q1-4181�_U1-203-------YELLDY__CQPY__PAP_ER----__----._._.------12_..12.�-----_.__ >� J ` IN16541 09-20-95 916006 101-45100-Q1-223 SECURITY MIRROR- COMM. CTR 55.65 �"� IN16542 09-20-95 916785 101-41810-01-209 MISC SUPPLIES- FINANCE DEPT 23•77 �� IN16543 09-20-95 __ 916193 .. 101-41810c01c209 ORY ERASE MARKEh'S-_.PARK 8 REC 7b.26,. . _ _. _ ' IN16544 09-20-95 916196 101-45100-01-223 CORK TILES - WINDOYI PROJECT 53.55 ' � IN16545 U9-21-95 916859 101-41810-01-209 MISC 5UPPLIfS- PARKS AND REC 331.91 ;'� ---- IN16731.-. 09-25-95-----.--- . .-_ _ _ ___..._.__ __ ._ 920 4 36---_iQ1.-.41810-Il1=209_.___ 'BAtIERIES. CASSETTE:_-TAPES-. PU�_ ___43.6.4_ .___ __.__ ___._ � - Itv16732 U9-27-95 422365 101-41810-OL-209 DRY ERASE MARKERS- PARK & REC 10.G4 1 ��I INi6733 U�-27-95 922823 101-41810-01-209 MISC SUPPLIES- PARKS 8 REC 74.82 �� -.- IN16734 09-27-95.._ _ . 922966...__. 101.-.41810-01-20.9 .. MISC..SUP._PLIES-_ PUBLIC. NORKS. .__-- _-- .__52._79: __ ��� _ . _..... , __._ .. _...._ IN16735 09-28-95 923713 101-41810-01-209 ORY ERA5E MARKERS- PARKS B REt 2.36 +-�,.. V; IN16736 U9-29-95 925378 101-41810-Q1-203 STOCK-COIORED COPY PAPER.GRBAR 368.87 {�j,�� `-...__.IN16T37--A9-.29-95--_ _._._._ .__. �._ �_----_�__.925380�___iQ1-418iQ-.OL-2U4____._.CALENDARS_.8.._MtSC�._FINANCE_.QEP_i�______::94.92'.r�._�-----:r:_.. ----t�J ) � ,,..: �. , __. :::....... ,. _. .. ,_.... . . . . , ... r. , _. . - -. . , .F, . . _�.,,.. ..,. .,,...-.,,,, . .. �.�., . . . . . . . . . .. . . .:,f � �: + ' . . ��� . � . :�.� .. ... �_ � ,�''. . .. . . �. . .... � . . .:..� . �.�.�:. . �.. . ..:._ . � .. . . ., .a.+r. r ..s.. td�P .�w�LN.tASY � � •,.: : ... .�. ��:. .� � - ' v..�..:. ... . . :�.. �... . . . ,.,'+ . . .� ..� . !. ': . , ,' �:. .£ . . � DATE: 10-12-95 TI��E: Ok:59 CITY OF ROSEM�UNT PAGE: 2 ,� PROGRAM AP06 VOUCMER APPROVAL LISTING VER. 4.0.02 � BANK; 999 VENOOR: ALL VENOORS WILI BE REPORTED SELFC7ION CRITERIA: ALL RECOR�S WILL BE REPORTEO �' __. .._---- . _ ._ _.._ _. _. _ _., __ ....._____..__...__ .__._._..__�.__. .. __ _ _. _ . . . _.�_.__..__.__ __..___------. REF N0. DATE VEN�OR NAME VEN/INV ACtOUNT NUMBER 1RANSACTION DESCRIPTION TRAN kMT VENDOR AMT -_-� �i _'� -� �- ----��.__ -�____.__._.._ __ ___.�._.__------ ----------------- I' " IN16738 09-29-95 BUSINESS ESSENTIALS INC 925472 101-41810-01-209 HISC SUPPLIES- COMM. DEV. 52.79 1.715.70 � c j �' 7 __._IN1fl774._ D4-29.-95.__..LARLSON ERUIPMENL_tOMPANY_ ._.__. 329445___ 603-495D.Q-D1-/:32__ _..HOSES_AND_.MISC_FOR PUMP 6_ .________ 2.fl94.60_ �6 � IN16775 10-02-95 330168 603-49500-01-437 CREDIT ON INV. # 329945 339.50- 2.557.10 " n o:• o E' � � � . � � �. � � ��� .. . . .. . . . � . ... . . . i.j, 1 _i---I N1654.6--D 9=II1=_45_-CARDUEST_.All70_P_AR I5_SiDRES___._484 8_-_.1QL-431Qfl=Il1--221_____.SIAK�P_OCKET t`` -____1LZ6 _-._ `'� IN16547 09-06-95 10066 101-43100-01-215 CABLE TIES � 48.72 �' � IN16548 09-07-95 10135 101-43100-01-221 GLUE AND CONVEX MIRROR 19.45 ��' -- IN16549__.09--08r_95 ___ __ _.__ __._.. ,. _ C1422____ 101-43100-01:-221 BRAKE SHOE_CORE CFEDIT _ 7.67=.._._. ___ ._. _---_. � IN16550 09-08-95 101T8 101-43100-01-221 MASTER CYLINDER 31.49 ' `j IN16551 09-08-95 10205 101-43100-01-221 TRUCK SAFETY TAPE 221.56 �-��� _ IN1b552----09-A8-95 __._.. . .___ .. . ___ : .__.__:._ _.__- ___.__102DS_--_--101.-4310U--�1-221 _._._ROTQRS AND_ PAD _ _ ____ ._159.1.7----_-_ -' - - .:; b IN16553 09-12-95 103b7 601-49400-01-219 SWITCHES AND ASSY 18.51 -: IN1b554 09-12-95 10374 601-49400-01-219 fUSE HOlDERS 5.56 � � iN16555 09-13-95 C1448 101-43100-01-221 C�RE RETURN CREOIT 5.11- ___ '_ � IN16556 09-13-95 10462 101-43100-01-221 FILTERS 12.52 _ • IN16557 09-14-95 10576 101-43100-01-221 FUSES 11.89 _ -_---IHi6558--09-14-95___------___ _ _.____.--.---:.._ .__.__._-- --.._10582---101-k31D0-.01-.2.2.1 ._..:_--..S�ARK.PWGS-___ ._.__._.___� ___.____.___�_.----._._�_3-..8� �_.__ �� •-:- IN16559 09-15-95 10639 101-43100-01-241 AUTO NASH BRUSH. BROOM HANOLE 16.98 � IN16560 09-20-95 10952 101-43100-01�213 PENETRATE FLUID 46.01 �' IN16561 Q9-21-95 11026 101-43104-.01-215 SPOOLS OF WIRE 26.63 _ .:; IN16562 09-25-�5 11265 101-43100-01-221 EXHAUST GASKET SET 5.96 = � IN16563 09-25-95 11294 101-43100-01-221 MISC FILTERS 54.11 _ �''- _._ IIJ165b4___Q9-25-.95_ _ _ __ _.. _ _ 11295 101-43100-.01-221_ PLU6 12.QZ ' `' _. _ _ _ _ • IN1o565 09-26-95 11343 101-43100-01-221 MISC PARTS 125.46 ' ` IN16566 09-26-95 11366 101-43100-01-221 BRAKE ROTOkS 96.44 - �y _... IN16S67_..09-28.-95_. _ _ C1541 101-43100-01.-221 RETURNED NUSE 8 TAIL PIPE 90.86-__ _._ _ =' IN16568 09-2$-95 11531 101-43100-01-221 MISC CLAMP5 4.63 � : IN16569 09-28-95 11571 101-43100-01-221 MISC PARTS 96.12 � �� =--IN1b5.Z0-,D9-2g-95------------ - ---------_1157_fl__-_1Q1.c431Qfl-DL-221..-----BATTERY__ _..__..__ ___._ __..__ ___...----..._ __51._�i�--------�� � ` IN16571 09-28-95 11622 101-43100-01-215 MISC SUPPLIES 143.52 1.137.31 �' �i .__ IN16572.--.09.-29-95:. CI-TY-OF_.ftOSEMOUNT___-- ___._ _.__3RUDTR_-__201--46300r01-389_. _. PA_3RD �TR UTILITY.._BILLIN6 .__._.._ _._ .__3Q.5.9�__:__3Q.�4_---�� c,�s o ` IN16573 10-03-95 CITY OF ROSEMOUNT SACFEE 101 SNARE OF MONTHLY FEE COLLECTED 416.50 41b.50 � � ..--._---- ------------ ---____ ----_.-__._ _�__-_---- ___-- -- -____------- -- ___._...._-__ _____ --- IN16803 10-12-95 CITY OF ROSEMOUNT 200667 101 fLEX PLAN NITHHOLDINGS 1.074.88 'y '�� 601 FLEX PLAN WITNHOLDI NGS 2Q1.51 4•=!�� _ __-----�.��_._.___._._ _--------.--- -----------,_;___ ____--- --•-----_60.2__ __.---------.. __ ._FLEX PLAN__WITHHOLDINGS - -- ._ 85.3G___..__. :�_ ____--r' ' 650 FLEX PLAN WITHMOLDINGS 41.46 1.404.21 "'' � .-. �� '-I-N1657-4--0.9-�-2g..-_95----Ct�ARE-Y-'S--SAFEIY-EQUIP-MEN.T-IN.--2 4 3 9 9---1D1.--422.1Q-D1-.229-.___.P_A55 DEYItES_REPLACEMENT. _._:_._- _220_.4Q__-.__.______.___- � ' IN16776 10-03-95 24439 101-42210-01-218 BUNKER BOOTS (4) 299.50 `'7 `'�'�'' IN16777 10-04-95 24443 221-49021-01-208 SMOKE FLUIU 188.35 � �� ._ �_ .-- - IN16778_.10-05-95 .. __ _.._. _ . 25703 ___ 6Q1-4940Q-01_:242 RED FIRE HOSE <4-50 FT) . _ 7.44.50__. . 1i.453.25. n�. � IN�6575 A9-27-95 COMMERCIAI ASPHALT COMPANY 32085 101-43121-01-224 3.85 TONS NEAR MIX. AtJD TACK 116.28 �, '--,INi6576----D9--28-95----'---.-. _------- -___.--- __..__._:___.__�_._32091..__.__101-G31.21-01-2.24 7,95 TYPE 32-B. NO�d.-uEAR.. ___ ___.-__14Z...25_- -_--26_4.Q3:� ?'. � Is::� . � . . . .. . �..s� . L: . . . � � . . � � � . . . � = IN16763 10-04-95 COM`1ERCIAL ENVIRONMENTS INC 5149 101-41520-01-570 LABOR TO INSTALL WORK70P 312.00 7��� ' --- IN16764 -� 10-05-95 - - - - - - S1S3 - 1O1c41520r01-570 . WORKTOP- FINANCE DEPT _._._ , 213.00._._____.._-5.z5..Q.Q._ -� ;, � � IN1b804 10-12-95 MINNESOTA DEPT OF REVENUE, 024915 101 MN STATE TAX NITHHOLDING 3.634.43 �� i.'L .._:_ � _:_._�..._�2D.1--..-_ ----._.MN_STATE__TAX._�lI_THHOlDIN6._____._...__.__��.51..1b:` n� � � _..,. ., .��_.�..��w�.... ..,..;.��....._�,,. ,:..>...- �� ._ _:_.-,.... ,..,�,..�.y.,..tiw�..,,.�„e. .:..1:�:�,..�,��....v_.�=_:-�.,:,`�-...�...�..__.�....w...._.._.�._..._._._4 .,......_W�_.__.. ..t.__. ..�_.,� A UATE: 10-12-95 TIME: 08:59 CITY UF ROScMOUVT PAGE: 3 • PROGRAM APO6 VOUCHER APPftOVAL LISTING VER. 4.0.02 • '* BANK: 999 VENOOR: ALL VENDORS WILI BE REPORTED SELECTION CRITERIA: ALL R�CORDS WILL BE REPORTED r .__..._ . ___ _ _._ _..__ .._ _ .. _ ._ _.._____ . _ __ _ _ __ __. ---_. _.__...__----_--___:_^ REF N0. DATE VENDOR NANE VEN/INY . ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT ;� ,, �� I " IN16804 10-12-95 MINNESOTA UEPT OF REVENUE 024915 601 " MN STATE TAX WITHHQLDING � 230.66 ; >. �. 602 MN STATE TAX uITMHOL0IN6 104.00 , • _____ ____._.__ _------------ ..----_:_._._ _---__ .__ _-___. ______ , _._.._.___6Q3.-- __.__... _--.- __.. MN STA7E TAX_NI THHOLDI NG_-- - ___. _ 81.35_T----_..-..__ -- 650 NN STATE TAX WITHHOLDING 78.84 4.180.44 �� _ C=; n , • _�-_.IN16.5_Z_2_1.Q-D2=4i_SQbPUIER_I.NIEGRALL�!!_If[fLIN_.123fl2-1.0.1--4152U-0L-3.44 NORQ__?ERFEC.L_SLVLPA-CKAGE_BAL..�---.--��.-33 52.73 2 �13 �� "_ 14 � " IN16779 10-OS-95 COOK. RICK EXPENS 101-43100-01-339 EXPENSE REPORT- PUBIIC WORKS 20.50 •.s � IN1b780 10-10-95 __.. _ EXPENS _ 1Q1-45202-01-439 EXPENSE REPORT- PUBLIC WORKS 152.49 __ __172.99_ 6 _ _ __. ;� . ;-�.1 ' IN16578 09-25-95 COCRDINATED 9USINE55 SYSTEMS 82662 101-42210-01-580 MITA COPIER FOR FIRE DEPT 2.662.50 ^• _ IN16579--.D9-25-95_____._--__---___._.._. ___82663--_.101-b221Q-01-202. ._. MAINTENANCE AGREEMENT- 1_YEAR . _____30$.$5..---_2�.971.�5_ _ _ .__.__ _ _. _.._ � � ,; � IN16781 10-OS-95 CORRIGAN ELECTRIC COMPANY 45385 101-41940-01-401 OUTLET REMOVAL- CITY HALL 165.00 _' • IN16782 10-05-95 - 45386_ 601-49400-01-403 WIRE REPAIR- CHIPPENDALE TOWER 153.OQ_ _ 318.00_ <� � IN16580 09-22-95 CROWN RENTAL 094173 101-43121-01-415 FLOOR POLISHER/SCRUBBER REt�TAL 25.62 25.62 _;• ,:� __ ..___ _----_ .._ -----•--_---. _ _:___. _-------__ ___:__._._._.--- ------ ---------_ ______. __._...____. ..----- -__ __ -------------------- � IN16581 09-28-95 CRYSTEEL �ISTRIBUTING INC 3005b 202-49002-A1-539 1 TON DUMP PACKAGE 14.921.26 14.921.26 'y • � �-r', • IN16739 09-12-95 D C . HEY 551732.___101-41810-01-202 SEPT. MAINT.-SHARP AND PD CaPY 404.39 _ _404.39 -, � IN16805 10-12-95 DAKOTA COU4TY FINANCIAI SERV C/S 101 V 5({ASE C0183156.469-54-2532) 149.00 149.00 _ Qrt� 0 . _ ___ ----- _.._.__�._ ____.____--- - __... -- ._ ._:-------_. _.___.__ _.._ _.__ , __. _.... __ ___ _ _ __ _..__.. __._ .. ---._.. ; c INTb582 10-03-95 UAKOTA ELECTRIC ASSOCIATION 5289 101-43160-01-381 STRfET LIGMTS- 2875 145TH ST W 1.719.15 - � � _ IN16583 10-03-95 37074 101-43160-01-381 SIREN #9 5.33 ; �y IN16584 10-03-95 _. _ _ _.._ ._ __ . 55535 . 602-49454-01-381 L.IFT STATION #4 75.20.___ �4+. . IN165k35 10-03-95 65589 602-49455-01-381 � LYFT STATIAN �t5 104.98 ' '� IN16586 10-03-95 66315 101-45100-01-381 CONNEMAftA PARK SHELTER LI6HT5 20.24 ,�.� '�;_INiflS_83__l.Q-�.4�_- - -- -6Q316____141-�316S�Q1-3$1____._SIREN._._#14__---- --__---- -__ _..- --------- 6-�$ -. �" J 101-45100-01-381 IRRIGATION PUMP � 2•80 '� `_ IN16588 09-27-95 66366 101-45100-01-381 JC PARK CONTROL BIDG 58.85 . • `.__ IN16589...--10_-93-4�____. __ ..-- ___.___ _._ __ _ _ _ . _. 66498___..__ 101-431b0-01-381 .__ SIKEN #13 _ G,28_.____..____ _.._--__ -!� - 101-45100-01-381' IRRIGATION PUMP 3T.48 ``3 '� ' IN16590 10-03-95 66630 601-49408-01-381 WELL !t8 1.801.66 ��• '• _-I N165_4L_10-43_95 ' � --------_^____6b65 5 69L-44.416-D1-381_ _:_.NATER._T OWEE3._d�2____---._ ---- -._._-----$3_�.72 ------ 7 IN15592 10-03-95 70264 101-43160-01-381 SiREN N10 5.33 F�` �3'-, IN16593 10-03-95 75129 101-45100-01-381_ JC PARK TftAIL IIGHTS 88.32 � -_-__IN16594 __.Q..4-2.7-95�._._ __.____.---.,.__ _. _._�_ .._ 72414 .,_._.101-_45100.-01-383____._JC PARK SHELIERlL.I.GHTS__._. .. __,_ __--_73.92--�--.� -_-- �-� IN16595 09-27-95 72492 602-49453-01-381 LIFT STATION #3 118.79 4.208.33 _� � ._' _ _��Ar _:�IN16596_.._-�2-25:-45_._DAKQi_A..._EAIG@AVING.�__-_----.-------.485L-___LQ1-.45iQ0-.8L-214_-_-:--_SOFTBAIL_TRQP_HIE�`------- ----------1.54._43 1�'�.�3_- �� -3 ��. IN16597 09-29-95 DANKO EMER�ENCY 187212 1�1-42210-01-229 HOSE FOR HURST TOOL 303.53 303.53 �• - -__- - _..._ __.. ._.. ...__ ..__. _.__ __ _..:___:: . _ __ _ -- _.._.__ _ ___ .. _ _ ___.._ _._ 7 IN16783 07-19-95 pAY-TIMERS INC 533001 602-49450-01-219 CALENOAR ORGANIZER- M WIDSTROM 50.90 50.90 ' � , �• __._!l�16598---04--28-95.._.EARL-E_ANQERSEN_.INC.__._.__.._-_-_..144534__].01=431Z0-_a1-226____ AOOeI__A_STREET. SIGNS_- __._---_-.--_-_-_.7�44.-�-1-_---10_4._��._ � �� IN16599 09-27-95 ECOLAB PEST E�IMINATION SERY 557396 101-41940-01-319 PEST CONTROL- MN DOT 24.50 �� "�-_-IN16600.- 09-27--.95-----.._..__ __..___... .,..� ._--___ ... .__�._. ._ .557397_.�101-41940�01-319..� __PESL CONTROL-...£IRE _HALL.B_ P.X-_-- _---_42•40_T_..___ . .___ �� � IN16601 09-27-95 557398 101-41940-01-319 PEST CONTROL- CI?Y HALL 47.93 115.03 - > . : �':is! �---IN16602.--lOr_Q5-95--.L•LLINGSaN�-RUTH -..-_ _REF_UNQ'�10.1_ '�._.. ' ______REEUND�..DAMAGE'_QEP.-. BANQ:._B.QOM...�._..�.1551...44 ' 15Q�Q._�._��:~r �: .� .:,:e +t .,,,�.. �i .. �:� � .e :;�F �-;!<.,�ry�ij.#s �:4�4� � v�� s:;r . : '. � �t3m��' �`� � . . ��y��+��' .._�: _ . _t.� � ,. . . . ` _ _ . . � DATE: 10-12-95 TIME: 08:59 CITY OF ROSEMOUNT PAGE: 4 � r'ROGRAM AP05 VOUCHER APPROVAL LISTING VER. 4.0.02 • � �ANK: 999 VENDOR: ALL VENDURS wILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED • _ _.... .. . ----..._._ ._ _ _. _ .._.. ._..._.._. ._...._____._._,_-__ _ _.._.... _ _. _ _ __ __ ._ _-- -�_._ .__...__ _ --------___ - � REF N0. DATE VENDOR NAME VEN/INY ACCOUNT NUMBER iRANSACTION DESCRIPTION TRAN AMT YENDOR ANT ' • __._��.--- _��_` _------- -------_--------- >� IN16603 09-19-95 FEED-RITE CONTROLS INC 70451 601-49400-01-216 MISC CHEMICALS 1.959.04 E � IN16784 09-30-95 29596 601-49400-01-216 CONTAINER CNARGES 3�-2$ ��� INib785-- 09-3�-95 ..--____ ..____ _._____. .._ --- _-. _.. _____ 29597______601-49400r..O1r216 __ . CONTAINER RENTAL . . _ _ - 1Q.00---..___.2.9.06.32._ . :°� � � IN16806 10-12-95 FIRST STATE BANK-FEDERAL W/H 005501 101 FEDERAL NITHHOLDIN� - EE 8.G59.54 � _ �" � .i __ _.- __lfll __.�FIG_.NI_THH�LDING.-ER_.___-------��222..$i .�' -� ^ 101 � � PICA WITHHOLDING - EE 3.229.81 ;3 < � 101 MEDICARE NITHHOLDING - ER 1.023.89 � � - _14L_-,--_---_ ____ . . MEDICARE WITHHOLOING_-_ EE _ 1.023.._89__. .-_ 'E' - ,----- ._ _. . __._._- -_._---___. ._..__:- ---.__._. _.____. ._____ ._---_. _-__. ,_____ _ __._ . .f •a 201 FICARWITHHOIDI�NGINGER EE 176.50 �5. _---- - __,___------------.-------.--------------------.__.._2Q1 ----------.__._EICA_WIIHMOLDIN�_-__EE .__. _.___._ ____.---7.4_..�2__------- -, 0 201 MEDICARE NI7HHOLDING - EE 17.90 ~ _ � __ _.__... _ 601-:-_ _, FEDERAL WITHHOLDING - EE 557.34.. _.__ _ �i 601 FICA WITHMOLDING - ER 287.28 • 601 FICA WITHHOLOING - EE 287.28 ''�� � __.-----.---._ __.._------ ._-_--_--._.�_.:___.__. ..y. ._.._ __. .� ___._. __._6Q1 ---.---------.. MEDICARE_WITMHOLDING - ER _ ___. _..__67_._1�-------____- ,9' 601 MEUICARE WITHHOlDIN6 - EE 67.18 � i_: � • 602 FEDERAL W�THMO�OING - EE 247.86 _._ 602 FICA UITHHOLDING - ER 131.55 - 602 FICA UITHHOIDING - EE 131.55 � � 602 MEDICARE IJITHHOLDING - ER 30.79 •` n, ___._.-----_.___ __-.__..__ __._:-----. _ _.__ ___ _ ___ _ _ __ 6A2--._ __--.__ __ ___ __ MEDICARE WITHHOlDIN6 - EE 39.76_ " ._ ,._ ___ _ _ b03 FEDERAL WITHHOLDING - EE 2-03.11 z '� 603 FICA WITHHOLDING - ER 86.89 �� �� ___ _ ___.. . __ . ------- .. ___ 603 _... _. _... _ FICA NITHHOLDING - EE 86.89 __ � `� _ � 603 HEDICARE 41ITHHOLDIN6 - ER 20.32 - 603 MEDICARE WITHHOLDING - EE 20.32 = • _:.._-�-�__ _ _ ����n ' EEDERAI:_.W_LIHHOLQING-:_EE------161.11 's` ____ . . : 650 FICA WITHHOlOING - ER 103.48 �� 654 FICA NITHHOLDING - EE 103.48 ` �' �i ____._650------;--...: _____.__. MEDICARE WITNHOLDIN6 - ER _ _ . _..__33.72._.__._._____---_.__ �- _..._ __ __ .__ _ ____ _ . _ __ ._.._._--_F_ ..-- -; 0 650 MEDICARE WITHHOLDING - EE 33.74 20.158.10 ;� -__INib604-.D4-D7-95- FIUEGEI--ELEVATOR-INC--------58123U---iQ1-452D2-U1-214_-----GRASS SEED--__. -- _._._� _____ __ _ _---101�1.8 -_------ ':� � -=, IN14605 -09-14-95 582708 650-45130-01-216 BAGS OF SALT 52.72 153.90 � `^ �w -- IN1b807-- 10-12-95 .--FORTIS--BENEFI7S--INSURANtE-tO---Z96152 --.--101_-----..-----.--.--- FORTIS_ PREMIUM5-0CT03ER -_ER _ 1.041.21._ _.___._ �` _.....--- v 101 FORTIS PREMIUMS-OCTOBER - EE 853.14 I 201•: FORTIS PREMIUMS-OCTOBER - ER 25.15 � �' �� _._. _....-------.------- - - 20.1--- __.�_ . FORTIS_RRENIUM5-0CI.OBER-.._EE__._.-___ _44.82 �',� � __ 601 FORTIS PREMIUMS-OCTOBER - ER 98.58 `-; 601 FORT IS PREM IUMS-OCTOBER - EE 71.43 � 3.�'' 602 _ _ . FORTIS PREMIUMS-OCTOBER Eft 42.26 _._, 'y _ - < � 602 fORTIS PREMIUMS-OCTOkIER - EE 30.62 ; 603 FURTIS PREMIUM5-0CTOBER - ER 20.12 :��` _._.__._ _._. .. -------- _._. ..___..--`__._:_�:---___.----;_._ --.----_-------_6.50-- -:-------- FORTIS--PREMIUNS-0CT03ER_-ER__--- ---..__2Q.12_:__ ---` 650 FORTIS PREMIUMS-OCTOBER - EE 24.49 2.267.94 �` �' v� � �, - IN16740-- 10-10-95 -FREMMIMG. -JOHN-N -- - -EXPENS .--. 1�1-43100-16-21Z_ EXPENSt REPORT- PUBLIC_NORKS __._104.�4_._.___10_9.92� = ,: , - `,�_� �,.,; IN16606 09-25-95 FRONTIER COMMUNICATIONS OF M 6219 101-41810-01-321 NEARIN6 IMPAIRED IINE 14.10 = `'-IN1664-7-OA-2S^-95 `--.- '` - 5897'--601-49410.-01=321-----RURAL--NA-TER (U OF Ml__�-_,_---.-���73..18 ' �'�+ � � _..��:.�.� _._- :.,.�:..,._.�:�.�.�..��..�...:.�_..._.....:.._.:._:.�.....;:.-.:.:-0.i..<�.....�.�____..: ,..���.�_:__��.._ .�...�_.�...�. ..,�. _.e.......�,..�,,..�.�.�.._�_ ..._�,�,__�_..w..,... ,�. - �--. ..........._. � DATE: 1U-12-95 TIME: 08:59 CITY OF ROSEMOUNT PAGE: 5 � PkOGRAM AP06 VOUCHER APPftQVAL LISTING VER. 4.0.02 A BANK: 999 VENDOR: ALL VENDORS WILL 9E REPORTED SELECTION CRITERIA: ALL RECORDS NILL BE REPORTED � __ _..____ __ . _--.. _.._ . __ _ . _ - _......_..�.__.... ._ _. _ _ _...__ _ ..___._____...__._.-_.-----.--- , _ _____. ._ .__ _. REF N0. �ATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION OESCRIPTION TRAN AMT YENDOR AMT ;�� .-; � > �4 Ih16608 09-25-95 FRONTIER COMMUNICATIONS OF M 3444 101-41810-01-321i FIRE HALL ^ 276.41 - 6000 101-41810-01-321 COMMUNITY CENTER 576.11 � � r� IN16741 U9-25-95 ___.___ 6�9-_45_].30-01-321 _ COMMUNITY CENTER --_.._ _ ___.__.___ _..----83. 33-----1.023.-13-----.�� _ _ _-- ---- -_--- -_ _._ _._. _--- --._.. __ __ __ _ __ _ . , �:;. 1:_ IN16760 10-03-95 FULLNELL PRODUCTS 322916 101-41810-01-208 HAND CIEANER 70.76 70.76 „� �1 pz 1 ---_ _.-..------- _. - ;_ � � IN16609 09-25-95 GENERAL TRADING COMPANY 259279 101-43100-01-221 JACK STANDS 91.06 91.06 14 _ ,s �1 � _', _IN16761 10-03-95__ GRAINGER...41_ N_ _ 685674.___ 107�-4�100-Q1-242._ SAF�TY._�I.ASSES _ __.65.05___.____65.05__ __ +E� __ ._ ___ �f _ _ __ _ ._. �� � IN1b610 09-01-95 HEDBERG AGGREGATES 65490 101-45100-01-401 MATERIAL REMOVAI- COMM. CTR 26.63 26.63 �;, �I _____----- --- ------------__------___-- -----------.______ .- --- - ____ _ _.._..____-__ __._ ..--._ -_ ___ _---_------..----- �` Ih16611 09-26-95 HILLYARD FLOOR CARE SUPPLY 133945 101-45100-01-211 MISC GLEANING SUPPLIES-COMMCTR 133.26 a � 650-45130-01-211 MISC CIEANING SUPPl.IES-COMMCTR 133.26 266.52 _ � __ __.-- ___ ._ _ _...... _; IN16808 10-12-95 ICMA RETIREMENT TRUST - 457 003970 101 4578 DEFERRED COMP N/H 37.50 � 201 457B D£FERRED COMP W!H 12.SO 50.00 , � � --.__�.__ __- ----:_ - .- _ _ _- - ..------------- ----�._� �a _-----:�__.__-----.__..__�--._.._�______----___---.._ ._-----.- � IN16612 09-25-95 IMPRIN7 R-928 101-41810-01-530 FIRE ST�N REF. AND U/Fi INSERTS 395.16 395.76 1� • __ IN16765 09-26-95 INSTANT TESTING COMPANY AUGUST___ 409-480Q0-01-303 TESTING SERV,. NESTRIDGE STH 291.46 _ _ ; 414-48000-01-303 TESTING SERV.. PROJ. k249 668.04 959.50 : ` rr • ,: ._. IN16613_ 09-24-95___. I4TERIM_PERSONNEL_ EAGAN____ __-000886__.�.141r_451Q0-10-103_. TEMP SERV/P RUSSELL. 9/18-9/22. _ 486..94___ _486,94_ � � • INiG614 09-19-95 INTERSTATf DETROIT DIESE� 156520 101-43100-01-221 TRANSMISSION REPAIRS 879.28 879-28 � �� _ _ ___._. __ ____ ____ _ _ _ __....... - IM16615 09-18-95 J A SAFETY CONSULTIN6 INC CPT 601-49400-01-437 COMPETENT PERSON TRAINING CL55 255 .00 255.00 : e _: ��r '�.-1N1.b.Z38----1Q=1L-Q.S.��J9LOBS.IIN.�.IlA1LI.b_.G _...FEES �Q� ' -=-- ELfL...._.INSP_EC._FEES__SEPT._�_ _�r_�:��t��.�-�t3��._ ° E e `� IN16616 09-28-95 JEFFERSON. TOM REFUND 101 REFUND DAMAGE DEP.- GYM 150.00 150.00 „ �' �...� . � . ... � . ._ kt . -`..__._.__,....___'-.___.�. �_�.,_.____�.�_._----'_'----�.,-_.-. ..___....__.._. _...,,.._�. .....__. �.__ .. ..._.. ,_.�_.._.___ _....... . _.. _.... _..._._. . ....... .... ... ..._.. . .�. ,__ . .__._.....--------�--'- . �....-__��T � . IN16617 09-26-95 JIM HATCH SALES CO 5929 101-43100-01-221 PLOU MARKERS 158.95 158.95 t5�7� � ` - �:. .._.-IN1b742__09--2Q-45.-KENNEDX 8_GRAVEN�_ ------R5215.-_1.Q1-41.81A-OL-304__.___SEEi.__ RETAINER-_-- ____.._------_..___2c�49..�40 �y "O IN16743 09-20-95 RS220 101 CMC HEARTLAND. EASTBRIDGE PUD 656.50 � � ' 101 WENSMANN 7TH AD�ITION 13.00 ��'w' - _.___.._.___,.-----__ ,.._.._ _.__._�.�__T.__ __.__. . _._. _.__--- ---- . 1Q.1-4314Q-01-304.__ KELLY TRUST SPECIAL. . _____�_- _.._._187.09_.:..- --.--------_. , IN16744 09-20-95 R5225 201-46300-01-304 GENERAL SERV.-PORT AUTHORITY 416.b6 3.773.16 '' i4a � �. 1=.s• ���I.N1b245-=--1Q=06-95-KE.RR_7RAMS�QR.IAIISIN�SER1l.__INC___CDLTSi___.141=.413.2a-.01=30_7_-___DRUGLC�L TE57ING._AGREEMENL__....-___�1fl2._Q�-_1$2,�Q0 ��� � ` IN16746 10-02-95 LAKE SUPERIOR COLLEGE CDURSE 101-43100-01-437 (4)METRICATION IN TRANS. CLASS 200.00 200.00 (! O _ __ _._.___ _._._ .__.....: __. _____ __ ____. _ , _ _. ,�.�_ ___._... __.... __ _ . _ __ __,.. ___... ..:..__... ._ . .__ _ _.I:°: IN16618 09-18-95 LARRY�S AMOCO SERVICE 44582 101-42110-01-221 TIRE REPAIR 2.00 � - IN16619 09-03-95 45109, lOL-42110-01-221 MISC SERVICE 12.00 14.00 _ • ____-___�._....._�_^_ _._��_ _.- _----- . --_----- -._.---._--- -- __- -_.._._.__ . ___... _._--------------- --- -`, = IN16620 09-25-95 LEAGUE OF MINNESOTA CITIES QUES 101-41110-01-433 CUES FOR YEAR BEG. 9/1/95 5.790.00 5.790.00 �o�� �, �� .__. IN16621_.T1Or0.5-95..._,LE.AGUE-.OE....MN__tITIES__INS,_7RUS__.587.40__,.__,_20G.-42006-01-36.4___...FREMIUM...FOR_POLICY....ENDORS�tlNT.S_.,_ 1.cZ29.00 __1.729,.00 _ < IN16622 09-OS-95 I.00H PHARMACY U9736 101-43100-01-219 FILM DEVELOPING 15.17. I ,5� "�-IN16623.-:09-18�5._-=-.-.._� _-.-.--..---------.---0.9854.�.14_L-.45.190.-_UL-315____.<.HALLU4IEEN_.ENVELOP_E5.__. ._.` _._.�.�-..8$ '" . ` '" � � _ :: : . _ , ,�. � ��� .,��� .:s.�.,�.,�._., _�.�. .� � � ' ` __�..�.:;..�:.:..:;����•i��� ���` ., . . _ �> �.�� ,�„ � � _. .J. :_.�:,�_�� � � DATE: 10-12-95 TIt1E: 08:59 CITY OF ROSEMOU*!T PAGE: 6 � PROvRAM APOb VCUCHER APPROUAI LISTING VER. 4.0.02 • � BANK: 999 VENDOR: ALL VENDORS UILL BE REPORlEO SELECTION CRITERIA: ALL RECORDS NILL BE REPORTED �' _ _..------ _________.. ,.__ ____.__.._.._____..____�_.... ._._.__ ___ ._ _,.__..____._.___ .._ �_-------_. ............_ ... .__. ___ _ _.... __._..---..-- --..... _- ------------______._�--.----- ---:\ REF N0. DA7E VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT r:0 , H IN16624 09-28-95 LOCH PHARMACY ` 10066 101-45100-01-208 FILM DEVELOPIN6 16.00 34.05 5 � -- �� � '----IN16625- 09-.25-95---.MAC-.-TOOLS-DISTRIBUfOR�--_---01971Q-._101-4310�-.01.-2.42__..___MISC_SHOP__IOOLS_REPLACEMEN'C___._____._____b1.23_.-.�__61.23___.J_sa =1 � - IN16633 09-27-95 MACQUEEN E�UIPMENT INC 957798 101-43100-01-221 FENDER 142.92 142.42 `�+' � -I , > ,s �s� _ "� IN16727 09-12-95 MAIL BOXES ETC 269 101-42110-01-333 UPS SHIPMENT- POLICE DEPT � 10.57 10.57 " Oi,.i "� • - ___ ENFORS MAINT. 8 5lN- NOYEMBER 671._64__ .____871.69_ � IN16626.-1U-01-9S-- kA5Y5 CORPURATION __ _ ___6450___-_-_._101-b2114--01-396 lii l� IN16627 09-30-95 MCNAMARA CONTRACTING INC 23077 101-43121-01-224 2.24 TONS 41-A WEAR ASPHALT 49.24 : � ___._IN16628---Q4=30-.95- --------------------___230Z.Z-_---.1D.1-43121=Q1-224---.---.1.33_TUNS_�1-A_.WEAR_ASP_HALI.. _-------____24.24_---------- °, IN16629 09-30-95 23077 101-43121-01-224 .51 TONS 2341-A NEAR ASPHALT 11.21 `�' J �_ 1� IN16630 09-30-95 23U77 101-43121-01-224 183.76 TONS 41-A WEAR ASPHALT 4.039.34 I�16631 09-30-95 23077 lU1-43121-01-224 50.97 TONS 41-A WEAft ASPHALT 1.120.4Q_._ _ ", � IN16632 09-30-95 23071 101-43121-01-224 2.69 TONS 2341-A NEAR ASPHALT 59.13 Sr3A8.56 _; � '-- IN16634-09-0�7--95---MENARDS-� ------ ------607197----101-45.100-01-223-.---HISC_SUPPUES-_PARKS-_AND_RE[_._______._ 13..1�_- ` __.__._ . __.__ . --�--- _ IN16635 09-07-95 44408 101-45100-01-223 MISC SUPPLIES- PARKS ANO REC 16.12 `5' i � IN16636 09-12-95 44500 101-45202-01-241 PAINT SPRAYER 85.18 �,. � IN16637 09-14-95 6L0574 101-43100-01-215 2X4X10 BOAft05 S•73 IN16638 09-14-95 44562 101-43100-01-221 NNEEL BARROW TIRE TUBE 5.20 = s IN16748 09-27-95 616547 101-41940-01-219 OAK SHELF 12.73 �� IN16749_.. 09-27_-95 __..-__-- ---.__ ___ .______._ . ___ 44.Z.81._..---iQ1-41940-01-219 ___ BRACKETS._.SCREWS 8 GLUE _ _ _.._.6.4_4.__ .___.--_-____ " IN16766 09-19-95 613137 101-45202-01-223 . PlYV100D 19.08 163.64 ' .•: �N � i _... IN16639_._ 10-Q1-95:__METROPOLITAN CAUNCIL WN SERV 621195 602-49450-01-602 _ SENER SERVICE- NOVEMBER 30.602.00__ 30.602.00 � y � INib650 10-03-95 METROPOLITAN COUNCIL WN SERV SACf EE 101 SAC FEES COLLECTED- AUG 8 SEPT 41.233.50 41.233.50 `:,�' �:. -="i • -' IN16641 09-28-95 MILLER. JUDY T �EXPENS 101-41520-01-437 EXPENSE REPORT - FINANCE UEPT 11.08 11.08 �`,�-`''I� IN16750...__10-.01c95.__ MI.NN COMM_.PAGING..._:__,____..__._._.__._ _. 8109.59_.._.10.1-.42110r01-321_ PAGING. SERY.-OCT.-_ t'OLICE OEPT _. _._34.0$__ �� -..._. __._ ___ IY16786 10-01-95 410956 101-41910-01-329 PAGER SERV- CflhM. DEV. 34.0$ " '� ` 101-43100-01-329 PAGER SERV- PUBIIC WORKS 8.52 !- �' ��� _-.---.---.------_.___ ---�------...---.� _.___�.___._ _1�1-441DQ_-01r415.---._..PAGER_SERY-..PARKS 8_.REC.__--__----__�1..12 ---- -, IN16787 10-01-95 810954 101-42210-01-321 PA6ER SERV.- FIRE DEPT 15.88 143.68 �-:i J . . � . � , . . . . . . . . . . ! �..-: IN16642---09-26-95:--MINNESOTA ELEVAT�R-INC._....___...._...._.Q9�334__- .1t�1-41940-.O1r319___.. ELEYATOR, SERYICE-. SEPT...._ _ _._._._66._QQ_ __ __... 66.00 '�' '� TN16788 09-08-95 MINNESOTA PIPE 8 EQUIPMENT 26443 601-49400-01-229 HYD. AOAPTERS 195.68 'M' _____INlb-7.8-9._._D9-08-45------.__._. ____.__.------.-___._..____.__.26k-49_-._60_1-444QtL-..01-22-9--__- HYD.. ADAPTERS _._._�--.---. _ . ____ _.__._219.._82-----.--- �. ` IN16790 09-13-95 2&617 101-41910-Oi-241 REPAIR LOCATOR 177.30 592.80 ' '� , = . .. . . . . . . .. . . . . . : . . . r�.`Y, IN16643 10-03-45 MN/S-.0 I A DUcS __._.. 101-42110-.O1r433 MEMBERSHIP DUES-KUHN5.. T0 3/96 18.00 18.00 ' ' IV16644 09-12-95 MODEL STONE C0 44675 101-45100-01-401 ICE CONTROI kOCK 17.71 � � - - IN1b645-- 09-14-95 --.--.-_.:_.-_--___.__ __._.__.------._ ---__45T1S------_10_1-4510U_-01.-4.01-____FRONT .CEMENL_PROJECi_SUPPLIES 30.84__- -_---_.. ____.--_- -=, IN16646 U9-19-95 47106 101-45202-01-223 SAND FOR CITY GARAGE FLOOR 50.84 99.44 ��' , - =' � �IN16647 09-28-95 .-MORTENSON. -LINDA----.-- -- -- EXPENS- iQ1.-41520-01-437._ EXPENSE REPORT - FINANCE DEPT 18.40. __._. 18.4U ' � . . . . ky�r"�1. `� LN16648 09-22-95 MPH INDUSTRIES INC 533000 , 101-42110-01-323 RADAR REPAIR 253.89' 253.89�a,�p' > � . . . ...... ...... ...., :..,.....u..................'...-.s,.�:<.n...._.....s..............:.:.....:.<...�.. ;._....._.,.....,.....-.__._,...:..e..�.J.-...r........:,.:.- .........,.._..e..�.J.............._ . .__ . .....�..,..�......._,......__w�..._u..r.......... __.�.......,....�._...�....�.�..�_......... ......�...__......... A UATE: 10-12-45 TIME: 08:59 CITY OF ROSEMUUNT PAGE: 7 • PkOGRAM APOo VOUCHER APPR�VAL LISTING VER. 4.0.02 , w yANK: 999 VENDOR: ALL VENDORS WILI. BE REPORTEO SELECTION CRITERIA: ALl RECORDS NtLL BE REPORTED � _ _._. _ _. _._ _. ... _ ---- . ._ ...._ . __ __. _ __..:_.. _._____-.._._ -__--_ . _...___ •-. REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT - ,� � • ` -_.�� � _�'.__.. �______'_...._._._.._'_�."_'_._'.' 16 "� IN16751 10-02-95 kTI DISTRIBUTING CO I65852 101-43100-01-221 fILTERS 55.40 55.40 7 � n ` IN16649_ 04c27-45.__.N_.S.P.___ . ___ 14425___ .141-419_44-9.1-381 __ FIRE HALL 629.83 E _._ _. _ _ ._ _--- .�._- -- - ------_--_._ _ . _._. ___. .. --, . ._"Ty IN16650 09-29-95 14795 101-45100-01-381 CAMFIELD PARK SHELTER 16.27 G • __ IN16651 09-29-95 14876 loi-45100-01-381 CHIPPENDaLE PARK BLDG 12.73 >> � °'--IN16652-.1D�i12-95._- --..02S.Z.5.-_1Q1-4124Q.-Q1-3.$1__CIL�L_HALL------ --- 1.�2�.95 2t],$4. ,z •f�V IN16752 10-03-95 NICOLAI REPAIR 17422 101-43100-01-221 SHOULDER STRAPS FOR WEED WHIPS 34.79 34.79 ,s �' _ _ -----._ . __.____ .__.._.__ _ _ . .__ . _ _. _ __ _ _ __-__�_.--------------- ---_ `I ___. _ ___ ---_ _- __ _ _ _ IN16791 10-OS-95 OSLA�lD JANITORIAL SUPPLY 005510 101-41810-01-208 NISC CIEANING AND PAPER PROD. 462.28 462.28 � c� `, . 473.33 � j --- IN16Z92_-1Q--02-_Y5-_�E.OPLES_NASURAI__GA5_COMPANY .__731101---- 6i0--------__ COMtlUNITY._CENTER__ -_--____.-_--�-- $.+Ti.$3._---.--_- , i 101-45100-01-383 COMMUNITY CENTER ' 0 650-45130-01-383 COMMUNITY CENTER 473.32 `_�� IN16799 09-12-95 _ _ _ _ 463385 . 601-49403-01-383 NELL #3 _ _ 12.56 __ _ ' c' IN16800 09-12-95 150362 101-45100-01-383 CHIPPENDALE PARK BLDG T.46 1.840.50 ; v • - __IN16653__0.4-26c95_.PLANL_8_ELANGEQ._E(�U1P_MEN.L C0.__.1 0 5 4 7---6IlL-44_414=01-221-.----_--NEEDLE�_ .----.--- 33.:67 33_�.¢7 ._ �_a _ _.._- -----_------ �, ♦ . IN16654 10-02-95 POLFUS IMPLEMENT INC 115460 101-43100-01-213 2-CYCLE OIL 18.40 18.40 �:,��v __ . _ __ _ _ __ _._._ _.--. __ -_ IN16753 09-29-95 PRO 1-HOUR PHOTO FILM 101-4�110-01-202 (4> FILM DEYELOPIN6 26.62 26.62 ; • ��. IN16812 iQr12-95 ___P.UBLIC EMPLOYfE RETIREMENI._.A_._725051--__1QL--_--_- _.___ PERA_WLH _COUNCIL _.. . __.. . _.___ 4$..25 -- -___.._ = o 101 PERA W/H COUNCIL 48.25 96.50 � �' �} 1N16809 10-12-95. PUBLIC EMPLOYEE RETIREMENT A _ 725000__ 101_. _ _._ _ PERA W/H - ER _ _.: 5.578.68__ ___. ____ �� 101 PERA W/N - EE 4.401.38 -= �y 201 PERA W/H - ER 56.31 �_3� , Zo� _�_��ERA._NLH-__EE---- ---- --��..17 � �� � 601 PERA W/H - ER 220.91 �C�-' 601 PERA N/H - EE 208.58 � �' ` ._. --- ..,_---------------�__:._._______----._._-__ __ _ ._.602_._ _.______ _..._._ _ PERA_.N/H r ER _._ ....__ _1QO,Z�__._---.__---.-- -`M __ , 602 PERA W/H - EE 95.14 ��,� ej, . 603 PERA �i/H - ER 62.86 �., r '_> ' -------;_5Q3_ - --P_ERA_.W/H--'-EE .------ __ . __ .----__.52.�� -- � wo 650 PERA N/H - ER 78.51 �, __' 650 PERA W/H - EE 74.14 10.989.81 Fs� •_ ..__�__._�.._,_�__ ,_.___._.___....�._�._..__-,._.__.�__ __.___ - - ___.__. _---- __ ___ _ __ - _ __...---�---_---- -- ------ �;� ' IN16655 09-28-95 PUMP AND METER SERVICE INC 101905 101-43100-01-221 DIESEL PUMP REPAIR 239.15 239.15 a aN - _ �: r �._.-.INlt,6.56---II9�30-95-&._8_R._CAE?P_E.LSER-1LItE_-----------004893_� 101-414.4U-01-389___ _. RUGS.._FOR_._SEPTEMBER._----------------�_-1.Q2 Z4���1Q2.�Q. � i :.�, � ' IN16657 09-25-95 ROAO RESCUE INC 157072 101-42110-01-323 . ENER. EQUIP. PARTS � 35.28 35.28 �E-`�► ��. --_. __..--- __. _ ___,____._ .. _ _ _. _ __ _. __ _ .._ _ ____.. _..._ ___.__ ___...__ IN16658 10-04-95 ROBIDEAU. MARK EXPENS 101-42110-01-323 EXPENSE REPORT- POLICE DEPT 21.29 21.29 �=;i� ' = -- INlb76-1---10=1U..-95---RO.CHEFDRO.-KIH_0�._DAVIQ.__-----.__REfUNO__ _ 101-38154-AQ-000 _:.. REFUND..._FOR FA�L_:KARATE__CLA55_____.._._3$._OQ._.._______._?$_R.Q4_ -. : �` ' ' I N16659 09-27-95 ROSEMOUNT EXPRESS ACCOUNT TOUR 101-45100-85-219 LET.TERSF�O. RESIDEN.TST�F IRE ST)�____,__�4� 24______----.�--- ��� � � IN16660--Q4-28�95,_�_�,.__-_--_ -...- -...... -- POSTAG.---- 1Q1-418 10-01.-534 i IN16661.. 10-03-95. PAINT 101-45100-01-315 PAIN7,REIM$.- ADOPT-A-PARK 30.84 : �'do� ' � IN16768 14-10-95. BESTBY 101-41520-01-392 MICROSOFT NATURAI KEYBOARDS 191.68 933.92 ��� , - �.�___ � r.._ �....______��_�____..:�:.__..__..__._.__..._:�__.__� ____:._�.��._._�-.___._.�.:..._._.___�.. - � . . : , <. ; . ' �':Y. . ,t�'.�n_.. �: , �' 2� S"'$�r��$+M1, .�.Fy .aa.0 .�w�wb�rtWu+inMruYiSYi.arYusii��Y +i° r.... ... ..........�..�• .. � �'. K' �..�1' . . . ......v:.:J.�� . ' altu�ca',•Y1.Yn.+ue+�r„,_u. � ➢ ro� �r__�_-_ v. _ � UATE: 10-12-95 TIME: 08:59 CITY OF ROSEMOUr�T PaGE: 8 � PROGRA� AP06 VOUCHER APPROVAL IISTING VER. 4.0.02 ' � BANK: 999 VENDOR: ALl VENDORS uILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED w _ ., _..__,._. _.. __ _ __ _._. _--,---. __._.._____,�__--__---._ ____.. _,_ _._ _ _ _ . ._._ . .....__ _. __.__.__.__�-------- .---_._____. --- REF NQ. DATE VENDOR NAME VEN/INN ACCOUNT NUMBER 1RANSACTION DESCRIPTION TRAN AMT VEN�OR AMT '�� � �� � �^ IN16662 10-03-95 ROSEMOUNT SAW 8 TOOLu 041449 101-43100-01-221 UNIVERSAL BLAOE 23.38 23.38 E � 7 - IN16754. U9-15-95_- .R�SEMOUNT_TONN. PAGES __._ _ _____.1059__._._.._..lOL-41810=�1-351-_.__,PUBLIC_NOTICES____---____..._. _.__._-. _----.__31_.25_.�__.--_--_�-----.e IN16755 09-22-95 T060 101-41810-01-351 PUB. HEARING NOTICES 116.25 is � - IN16756 09-29-95 lObl 101-41810-01-351 ORD. N0. XVI.33 20.00 i+� ' -1Qt-f.3].�Q=.01=344___P_t18._.HR.S..�-L.LIY_eROJ.-�268 _-.--51._2 �2 �^ 401-48000-01-351 PUB. HRG.. CITY PROJ. #253 50.00 " ��� :� � 402-48000-01-351 PUB. HRG.. CITY PROJ. #254 48.75 [�V - _ __. _ _. _ 409-48400-D1-351 PUB. HRG.. CITY PROJ. #242 50.OQ_ ___ _____ _---__, .__.._,_ ___..- _ . _ _ _ -: 418-48000-01-351 PUB. HR6.. CITY PROJ. #245 52.50 -�; � 421-48000-01-351 PUB. HR6.. CITY PROJ. ti248 50.00 � �'�' -- .._.__ ._ . _ _.__-_:`_____-------_______�__.- .--..--------- ------_602.-4.445�-01-349___ BIDS._ UTIL._ STANOBY ___.__ ___. _--23.75____._.443.75_ :�� � IN166E3 09-2y-95 RYG. ALAN EXPENS 101-43100-01-212 EXPENSE REPORT- PUBLIt WORKS 5.00 5.00 ��'� � __ � IN16664 08-24-95 SAM'S CLUB OIRECT 950824 101-41814-01-433 ANNUAL� ADMINISTRATION FEE 100.00 ' IN16665 08-24-95 999999 101-41810-01-433 PRIMARY CARD - JERDE 25.00 = r' __IN16666--08_-28=.95._-.� -------__-- .------- ------ -- _994999_ . 101-41814-.01.-433-- A�DITIONAL_ CARDS.(3) __.__-----__-------34...0.0__.- '� ` IN16667 08-28-95 009404 101-41810-01-203 PALLET OF WHITE PAPER 1.277.15 1.432.15 -� `'-" • 1 IN16668 09-26-95 SEARS-COMMERCIAL CREDIT 2T0511 101-43100-01-221 SANDPAPER 16.94 16.94 = '� IN16669 05-21-95 SKIIIPATH SE�IINARS 787446 101-431Q0-01-437 M6MT SKILLS SEMINAR-BARFKNECHT 99.00 : �= IN1661A_ 09-21r.95.. __..__.___ _ _. __ __ 787447. 103-4310�.-.01-437 MGNT SKILLS_ SEMINAR- KORPELA 49.00 _ _. _ _ . ._____. ` IN16671 09-21-95 787448 101-43100-01-437 MGMT SKILLS SEMINAR- STRESE 99.00 297.00 ; � ' � '',g} IN16757. 09-21r.95_._SMITH MICRO TECHNOLOGIES INC 448679 101-41819-01-221 REPAIR RECEPTION TYPENRITER 53.00 _ 53.00 =! ,, � IN16793 09-22-95 SOUTHAM BUSINESS COMMUNICATI 041660 202-49002-01-598 AD FOR BID- FIRE ST�N REPAIR 85.00 85.00 - M _ ''_j - __ __ _..__ r.-_...�_ -- _. -_---- -----------__--------------------- .:< � - IN16728 09-29-95 SPECIAL EVENTS 691767 101-45100-Sb-219 CHEERLEADER POMS 93.7A 93.70 � = M ;, IN16672- 09-14-95_ STEICHEN'S SPORTING_.GOODS _. 105509.. _ 101-45100.-.82-219__ VOLLEYBALLS. __ _ 687.3$___...._..___ . �� � - IN1b673 09-28-95 105920 101-45100-92-219 BASKETBALLS 123.63 811.01 `r-�,s� , _� -.IN1b758--D4-22--9-5--ST.ERLI.N6-CODIFIERS--INC--_-___.--159_._.___1D1-4132Il-.fl1:-353___.__CHARI-LABLE_GAME3LING_SUPP_LEMNT.S _ __ 22.4....Z6�____ 2_2�._2�_ " t�s- ''� , IN16674 09-29-95 STREICHEk�S PROF POLICE EOUI 362701 101-42110-09-217 HANOCUFF CASE 27.75 27.75 ,�` � t=� ..._....__ __--.__ _,_��-----_�__.___ --,-- -_.. __. __.._.._ .....,__ _:_._ .__._v �-. __.,__.. _, _. ____ _.._-.- ._ _.. _. __ _,.__. .. ..--_.-.---._ .________ IN16675 09-15-95 SUBURBAN PROPANE 275601 650-45130-01-212 PROPANE FUEi CHARGE 50.02 50.02 J {�,�1 _; --_._--IN1667--6.--08-24-95---TARGET-SipRES--------.--.----1270_-----_-...iD1-_45100�3-214___--.MISC_SUP_PLIES.P.BR._INiL#SQ3616..�.__-2G.44_--.--- - �-; IN16677 OS-31-95 0407 101-45100-01-208 MISC SUPPLIE5.P8R.INV #803616 20.21 -� �':, � 101-45100-01-219 MISC SUPPLIES.PBR.INY #803616 21.84 68.49 ;�� � _ _ _ _ ,._._.. ._. . _.._ _: _ . IN16679 09-01-95 TERRY*S ACE HARD�IARE 493281 601-49400-01-219 CLEANER 9.89 �- ' IN16680 09-05-95 494449 101-41940-01-223 KEYS 2.75 �- 4 __ IN16b81_.. 09.0-5--95___.__ _:.-------__.__-___:---.----.-----------444.552--_ bOL-49_4-D0-01-224__._--NIPPLES. _. _____ . __ _. _____ ._..__ _.._ ___12.Q8-----___ _ '`� - IN16682 09-05-95 494612 101-43100-01-215 LADDER. AND LETTEt�S/NUMIIERS 71.77 �ip ' ° IN16683 09-06-95 494893 601�49400-01-219 TAPE AND fLAMPS 13.50 �-� IN16684 09-07--95-.--.--.-.- - - - -.- - - --495271._ 101-431-OQ.-01-221 PIPE.VINYL NUMBERS_AND LETTERS 2.26 _ _ _ � __: IN16685 09-07-95 495425 101-42110-01-221 KEYS AND TAPE 10.06 '.�� ,:-{ IN16b86 09-08-95 495G93 101-43100-01-221 SAt/ZALt BLADES 13.62 �:d„� �=�---IN16687-09.=08-95 ------- _.4.9_5724_-'__101-41810:�OL-.2.08�-MISC_SUP.P_LIES_�.----�.. --_-�--..__. :__�__..._45..44__ _�. l . . . . � . . .. . � ^'► DAiE: 10-12-95 TIME: 08:59 CITY OF ROSEMOUriT PAGE: 9 s PRO6RAM AP06 VOUCHER APPR�VAL lISTING VER. 4.0.02 � • BANK: 499 VENDOR: ALL VENOORS wIIL BE REPORTED SELEtTION tRITERIA: ALl RECORDS wILL BE R£PORTED • _ ..._ _. _. ______� _ __ __. ._ ._._ _ . __..---.-._.__.------ --. REF N0. DATE YENDOR NAME VEN/INY ACCOUNT NUMBER TRANSACTION OESCRIPTION TRAN AMT VENDOR AMT �, � '� ` . '1 IN16688 09-08-95 TERRY'S ACE HARDWARE J 495748 101-41810-01-208� PAINT J �� ^ 79•�Z s '� IN16689 09-09-95 496046 101-45100-01-208 POLYFILM AND QUCT TAPE 14.06 � • _ IN16690_._04-11-95.__---_ _- 446780._._.101.-4181Q-01-208._ . PAINTING SUPPLIES ___.._109.81__�-.---__---�� - _ . _ __. _ ._.___ IN16691 09-12-95 497059 101-41810-01-208 POWER PAINTER AND CORO 117.13 ;� • � IN16692 09-12-95 497063 601-49400-01-219 NISC SUPPLIES 37.56 ++� • s, 4_4Z135 to1-451Qp_OL-223____KEYS_ ANQ_EXIT._SIGN_BULB_____.__. �Z " -_�I-N16623-�4--12-45� ------_._.__- �3 "� IN166y4 09-12-95 497168 602-49450-01-219 MISC SUPPU ES 42.91 ,6 _. • ` IN16695 09-12-95 497181 101-42110-OS-241 COMBINATION LOCK PACK 7•9$ '`-' � I N16696_ 99.-12-95 _._ _ __ . _ 497187__ .101-452.02.c01r223 _ -_ _STAIN AND_TURPENT INE . _ 1-93•$.7_. t6 ___ - - ----- 1N16697 09-13-95 497400 101-45100-01-223 LA6 SHIELO 3.41 `'-� '� IN16698 09-13-95 497565 101-45202-01-223 PAINT AND TURPENTINE 119.83 -, � IN16699-09.-14-.95-------------- ___ _.__ __ . ._- -_.� -____. 49-7773_-__10L-451Q0-01-219__.___.PONER-_STRI? AND. COROS ___- - .._- -___._44._74 � � IN16700 09-15-95 498097 101-41810-01-208 CANVAS DROPCIOTH 44.19 ' �--� '� 1N16701 09-19-45 499461 101-43170-01-226 POST AND PIPE LEVEL 5.21 � � • IN16702 09-19-95 499560 ___101-41810-01-209 VHS TAPES- ADMINI5TRATION 10.43____._.. _ _. � IN16703 09-20-95 499738 101-43100-01-215 SPRAY PAINT 7•89 ; • 1N167U4 09-20-95 499739 101-45202-01-223 LAGS AND SPEEO BIT 3.76 � • - . IN16705__._09-20-95 _._._ __... ___.... __..__ __..444$38.__.bD1�4.44.04-01-214... __ MISC SUP_PLIES _ ____ _ _. _ .. _- --.___1�..$�_---------- --1= IN16706 09-21-95 500074 101-431-00-01-242 MISC SHOP SUPPLIES 51.42 • IN16707 09-22-95 500448 101-42110-01-221 MISt SUPPLIES 11.78 �_ • IN16708 09-22-95 _50_0513_.__ 101-45100-01-315. PAINT AND STAIN (ADOPT-A-PARK) 621.69._ ___ ' ! IN16T09 09-23-95 500756 101-45100-01-208 LITHIUM BATERY 15.00 '. • IN16710 09-23-95 500852 101-451OU-01-315 CREDIT FOR PAINT NOT PICKED UP 47.83- � •; IN16711.._..09-24-95 __ ._._ . 5.01111___6S.Q-_4�.130c01-2Z3 _ _ ._MISC. CLEANING SUPPL IES _. . __ _ 45.46----____ ...---_-_ _ c IN16712 09-26-95 501779 101-43100-01-221 SNAP LINK AND CHATN 9.45 - � 'g IN16713 09-27-95 501926 101-43100-01-215 TOR{H AND TORCH REFILL 28.41 =_: �►`y IN16714_. 09-2-9-95 _ 502594_ 101.-43100-01-221 FITTIN65 4.54_ __ IN16715 -09-29-95 502717 101-42110-01-221 BIACK D UCT TAPE 8.30 1.803.85 - 0 = � ` � =-.._IN1674.4-1�_t19-95_.IM.I�CO.AZI1dG5_INC..____-_.--.-__524-0-33�_b.QL-444.9Q_01-530----_-_CMIP.__TONER REPAIR-. PAY-_EST.tl�.-_44..9Q�_._Z���.i90�'TS r<j �` �" IN16678 10-03-95 TURF SUPPLY fOMPANY OSb932 101-45202-01-216 CONFRONT HERBICIDE 541.87 541.87 ��• �: ----- ____ ..._ _ ._- ._ _--- _---._.,�_._ .____�_____- ._ .__ __ __ -----------_-____ _._._..._ .__ _�__ ------ ------ - IN16716 09-26-95 UNITOG COMPANY 79092G 101-43100-01-211 TONEL ANO MOP SERVICE 17.15 � � . 101-43100-01-417 W5T WTR ENV. CHARGE 2.13 19.28 �.,"�' _. _ ` ---- -------------- -- ---- �� _--__------------ IN16717 10-02-95 UNIVERSITY OF MINNESOTA 9296 101-41940-01-415 TENANCY AGREEMENT- OCTOBER 1.000.00 1.000.00 4 � � �• _ IN16718__04-_20-95 _U_.S._WE57_CELLULAR_._...._ .__ .. _ ___ _7b3634_____iQ1-42110-01-321_ CE�LULAR PHONE SERV.- POIICE _ 318.61-_�_.____ _ �� IN16719 09-20-95 773966 101-42210-01-321 CE�LULAR PHONE SERV.- FIRE DPT 20.41 339.52 �" �" • , : =y � '.°.-IN16810-_-14-.12-95-`USGK_..DEEER&EIL-COMP__-PLAN ----231> > 10-1 --------_.__DEFFERED COMP_. M/H.__ .-__-.-_-_-__.___.____3.191.�6 � =� 201 DEFFERED COMP N/H 55.00 k`:;' ;,� �- 601 DEFFERED COMP N/H 63.00 ��✓ _ ._ _ --- _ _ . _. __ _ _ __ 602..: _ DEFFERED COMP w/H _ 27.OQ ".^ 603 DEFFERED COMP N/H 25.00 = x 650 DEFFERED COMP 4!/H 15.50 3�377.16 L �' ------.__..._._ �.._�..,� - --�.___ ___.-=------=---__ _�__-�_._._.. ___. __ _._ ___.._- --_.__ __.:.---------. ____ � '-1 IN16811 10-12-95 USCM DEFERRED COMP PLAN 2338 101 DEFFERED COMP W/H - P/T'ERS 335.02 `X ,, �� 650 DEFFERED GOMP W/H - P/T�ERS 53.27 388.29 ,; O `�__r.__.:_ :_._.. ._.�;�.----. -_._.._.._.�._.�_____,.�._--_.__ _�_______._r._..__.______ . _. .... __.... _- -.--.- - --.. -__.._.- -. ---- ----_��___��._- , ' IN16720 . 09-28-95 " VANKLEEK. MARY REFUND 101 REFUND DAMAGE DEP.- BANQ ROUM 150.00 150.00 ,,��..�� . � ' > u ' is�y I-Nib7�5---08--31.=4S-va-NNF..X=.ASSDCIATES_ARCHITEC.TS"�.34a0 2a2�49naz=01-s.4.8 ARCH.__SERV.�_F.I.RE_;ST!PL_.REPAIR__________45SL.on#;��• ~ 95p,Q , � . . _... ._ ...._. ,.. .,..:.-... _. .�::,_..,,. .., .:, .,. ,.... ,. . - . _ . . .. , . � � .. . _ .._ , .. . ,,., . .. ..:• . .. . .. .,..� .,_ m,�> ,.��.:a �-.�-� •�. �,:;.�.si4x...a.... ..a:...:.s r�.i:..:i�:...qru "::�� . .s''���=.L L-.:... ...�..��.. ..:., _..,.r..4u�...s�.a -.�`•�?r�.��2sc.��..., . . . . 1 UAT�: 10-12-95 TI"!E: 08:59 CITY Of ROSEMOUtvT PAGE: 10 � P�Or,RAM AP06 VOUCHER APPROVAL LlS7ING VER. 4.0.02 • "�'' 9ANK: 999 VENDOR: ALL VENDORS WILL BE REPORTE� SELECTION tRITERIA: ALL RECORDS uILL BE REPORTED A -- --__ _ _ ._..._.__..___ __ . _._.__.�_.._._.__.___ _ -__ ____ _ __, . _ _ .._.----.___.____ _ . _.._._ . _ _ _.__ ._ -_----._�_.._.�_�.____.__. _._.__. _. REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT - `1 . - e IN16721 09-22-95 VIKING ELECTRIC SUPPLY TOOL 082884 101-45100-01-223 M06U1 UNiVERSAI ^ J 105.98 � � � IN16722 09-26-95 087058 101-45100-01-223 LAM 250� (ESM) 303.53 409.51 [E'� L� _ __------.__ . .--------._------ __ _ __ --_. _ ___._ �..__ __ __ _.._. _ - - - - ------ - _ .. ._.----- ...__------ --- IN16723 10-02-95 UAGNER, JACKY REFUNO 101-34725-00-U00 REFUNO TINY 70T FALL PROGRAM 46.00 46.00 s, � _i _ ,�'A �i.'IH167�4-10=Q3_4i.�uA�D�R vuli�.&_Et�.11I�dENLLO 35Z�4�__6Q2-�445Il�91-21�_.II-RIN�iS 44_47 : 4�/s3_ � �OI � . . . . .. i ��3 S"- IN16724 09-22-95 WARNING LITES OF MN 005332 101-43100-01-221 LIGHT MOUNT KI7 37.28 37.28 `'S�� +.,E, __:__ ._...-- _ ____-._..__._ ._ _._ ._ _... ._ __-- __ __ - ___. __. ._._-----___ ___ _.._---__ __ __ _ _ _ _----..__---------- ------ IN16725 . 09-27-95 WERNER IMPLEMENT CO INC 7857 101-43100-01-221 COUPIING 13.09 13.09 ��� � Iy;� =---.-.IN16801--1fl-11-45—uHALEY�—NANETJE_------.---.-------_ REFUNO—__:101—. _---_-.--_- ---REEl1ND._DAMAGE_DEP-'.--6AMQ.__RM-__-------15_Q.-Q� 1.54�4Q_ �` • ��+; `� IN16796 10-02-95 XEROX CORPORATION 266131 101-42210-01-313 3RD QTR MAINT. CONTKACT- FINA� 50.00 50.00 "- 0 ___ _ . ._ .._ _______ — IN16769 10-02-95 ZEE MEDIGAL SERVICE 041772 101-45100-01-219 FIRST AID SUPPLIES- PARK 8 REC 72.79 � � IN16770 10-03-95 041778 101-45100-01-219 BIO WIPE BAGS- PARKS 8 REC 54.32 127.11 ' � � � � � �.�!� _-�---_---_ � __ . _- --___----____ -------------— — — _ _______.�—.�.__--------------------�--:___. _-- ---. . _ ._____ _. � �s, � � ��xTOTAL VOUCHERS TO BE PAID# 245.280.38 _, O . . .. . . - . . . . . � A. � . . . . � . . . � . . __. �.. _ ..--..._.__�_'_ _—�_.____'_�__'_ . #�F'af##�'f�f�'f'�=f��'r`#?kit'�F#?'�riit���''r�%�i�k_}�_ . '_ � _ ___ �= # APPROVED BY• �x ° �`° x� _ � :.: s _. _ .__ . __ �a���a�a�x���#��##���x#��x���##�xz� . • _ .:�O � --- -- ----..-------�._-- =-----��----_ _._ .___ _ --- - � ._ _ _- -----. ___-------- — .. .-� -- � •_ ---- ��O ------------------------------------------- �:�� _ _ j � :_ , ;;e _=;_..�. _� _-_:.r,._-_--�---- ----- --------- -- - ��� ��� ---.._.'__.__._.'_--�---------"---..._._....--- -=.24 ---- ----- - .r" _ .._-- ----'.' ' �. J���' �• . _ _.�_____.,_. ____ ._ _ _ _ . _ _ _. _._ __.. ------ - ---- - ---- -- ._ ,._�___ _�._. -� _.___.____._�_T �_----._�_�.___._—--.---.___._. .__...�_ _ ..._._ _ .,__._._. . _._ ,, � - ----------------------------------------------- _�� - --- �_._—__.r�_----------___----- ---.� _ --- ___..�------_ ---------- -- �� ,.:; '� �-- �-�'6� � .�; _ � ,_� �:i� ? ;� - - -- --- - . . . . _ ... ___ .._ .._.._ _ _,�__.._. _ .__ _._._ . _. _ ._ _ _ _-- -- ---- _ _.. __ _ . . _ .. _ __ _ .__ v�A� � �`���+ �:'? -- _�. _ _—._--- •L� ) _ �