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Bills Listing DpTE: 03:06:95 TIME: 13;41 CITY OF ROSEMOUNT PaGE: 1 � PROGRAM: PO85 RECEIPTS STATUS REPORT VENDOR NUMBER = All VENDORS ENTRY DBTE = pll DqTES VENOOR: 611318 RMERICAN FAMIIY IIFE RSSUH�NCE INV�PO LN� OF REQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VNJINV# DATE CHECKi PP BA RE HT 6lF RECEIPT ANT IN�iB48-01 6B 9flAC PflEMIUMS 181 155821 03-86-95 H 633 98.30 IN61@48-�2 B8 RFIBC PREMIUaS 601 155821 03-96-95 N 633 4.48 IN01S48-93 98 pFIAC PRENIUMS 662 155821 v3-�6-95 N 633 1.92 IN91948-84 00 AFIAC PREMIUMS 65g 155821 93-8b-95 N 633 .11 TOTAI INY. i'*') 1�5.41 TOTAI VENDOR x'"') 105.11 VENOOR: 938958 CITY OF ROSEMOUNT INV�PO LN# OF REQ 1 IINE DESCRIPTION ACCOUNT NUMBER BANK VN(INV# DqTE CHECKI PP BA RE HT 6LF RECEIPT AMT IN@1449-�1 Q� FIEX PIaN WITHHOLDIN6S 101 1�0661 �3-�6-95 N 654 1,124.81 IN91849-01 �B fLEX PIAN WITNHOLDINGS 661 200651 �3-96-95 N 654 89.18 IN61g49-83 8Q FLEX PLAN WITHHOl0IN6S 602 29866] 83-06-95 N 654 38.a8 IN81049-04 88 FIEX PIRN WITHHOIDINGS 658 200651 03-86-95 N 654 51:45 TOTAI INV. **'*) 1,314.59 TOTaI VENDOR **"*) 1,314.59 VENDOR: @31532 MINNESOTp DEPT. OF REVENUE INVJPO LN� Of REQ # IINE DESCRIPTIOM ACCOUHT NUMBER BRNK VNJINV# DNTE CHECK� PP BA RE HT Glf RECEIPT RNT IN6105�-01 98 MN STATE TAX WITNHOIDINGS 191 029916 03-06-95 N 693 3,292.85 IN�1950-02 08 MH STATE TAX WITHHOLDINGS 241 024915 93-06-95 N 603 123.24 IN81050-03 00 �N STRTE TRX WITHHOIDiNGS 6�1 624915 03-96-95 H 603 231.81 IN01058-04 99 MN STRTE T8X WITHHOLDINGS 6�2 024915 83-46-95 N 603 101.b0 IN�1�56-�5 89 MN STATE TAX WITHHOIDINGS 593 92A915 @3-96-95 N 603 88.34 IN@1059-8b 00 �N STATE TpX WITHHOlOIHGS 650 924915 03-86-95 N 603 84.99 TOT�I INU. *"'*) 3,920.09 TOTRI VENDOR ****) 3,920.89 VENDOR: 6461d6 OAKOTA CO�NTY FINANCIRL SERVIC INV�PO LN# OF REQ � LINE DESCRIPTION ACCOUI�T NU�BER BRNK VN�INV# DATE CHECK# PP Bp RE NT 6LF RECEIPT AMT IN61@51-@1 08 CpSE C018315b, 469-50-2532 1�1 CjS 03-06-95 N 563 149.00 TOTAL INV. ****) 149.89 TOTRI UfNDOR *k**) 149.00 VENDOR: 040158 DAKOTA EIECTRIC pSSOCIATION INVJPO LN� OF REQ Y LINE DESCRIPTION ACCOUNT NUKBfR BANK VNjINV� DflTE CHECK9 PP 8A RE HT 6LF RECEIPi �MT IN01�62-81 8@ JC PARK LIGHTS 161-d51@8-81-381 999 72414 �2-27-95 N 480 248.25 TOTAI INV. **"*} 248.25 IN01463-�1 a9 JC PRRK CONTROI 81D6 1�1-d510fl-�1-381 999 56366 02-21-95 N 480 6.82 TOTRI INV. "***} 6.82 I�01864-01 68 IIFT ST�TION #3 602-49�53-�1-381 999 12492 �2-21-95 N 48� 92.16 TOTAI INV. �*�*) 92.76 iOTAI VENDOR ***') 341.83 VENDOR: 868931 FIRST BANK APPIE VpIIEY INV(PO LN� OF REQ # IINE DESCRIPTION ACCOUNT NUMBER BpNK VNfINV# DpTE CHECK� PP BR RE HT 6lF RECfIPT AMT IN81B59-61 0� 91 OAYS,OUE SJ5(95,5.455 291 999 91-DAY 93-06-95 35934 N 121 1T�,080.A0 IN81059-82 09 91 DAYS,DUf Sj5f95,5.458 321 999 91-DAY 03-06-95 35434 N 121 180,090.80 IN@1�59-93 @@ 91 DpYS,DUE 6�SJ95,5.45� Sd1 999 91-0AY 83-86-95 3593d N 121 150,008.0� IN01859-04 80 91 DRYS,DUE 6f5�95,5.458 696 994 91-DAY 93-06-95 35934 N 121 60,@Q8.88 IN91859-95 99 91 DAYS,DUE 6j5f95,5.453 6!1 999 91-DAY 03-06-95 35934 N 1Z1 120,089.@� TOTAI INV. ****) 699,00B.9g TOTAI VENOOR **�k) fi00,�99.68 DATE: 83;06:95 TIME: 13:41 CITY OF ROSEMOUNT PA��� Z PR06RBq: P066 RECEIPTS STRTUS REPORT • � VENDOR NUMBER = All VENOORS ENTRY ORTE = All DAiES VENDOR: 16�942 FIRST STpTE BANK-FEDERAI W�H INVfPO LN1 OF REQ # LINE OESCRIPTION ACCOUNT NUMBEB BANK YN�INV# DATE CHECKI PP BA RE HT 6lF RECEIPT RMT IN61952-@1 68 FEOERRI WITNHOl0IN6 - EE 1�1 905561 �3-@6-95 N 66� 7,463.6A IN81052-02 80 FEDERAI WITHNOIDING - EE 201 0l5581 83-�6-95 N bA9 151.29 IN01A52-93 00 FEOERAI UITHHOlDIN6 - EE 661 8�5581 83-86-95 M 666 561.89 IN91852-84 99 FEOERAI WITHHOLDIN6 - EE 6@2 @05501 93-A6-95 N 698 241.24 IM81952-�5 9� FEOERRL WITHHOLDING - EE 603 @855Q1 83-06-95 N 608 199.58 IH61052-86 90 FEDERRL WITHHOIDING - EE 658 �65561 83-86-95 N 600 151.19 IN�1052-@1 60 FICA WITNNOl0IN6 - ER 161 s85591 �3-�6-95 N 606 3,248.85 IN01052-08 00 FICp WITHHOIDING - ER 201 085581 83-06-95 N 606 136.91 IN91952-�9 80 FICA WITH80LDING - ER 681 @855�1 83-86-95 N 6�6 285.28 IN81051-10 08 FICR WITHNULDING - ER 682 BB5501 83-96-95 N 696 122.25 INQ1052-11 88 FICR WITHNOLDING - ER 6�3 �05581 83-06-95 N 68fi 84.45 IN91g52-12 00 FICR WITHNOIDING - ER 656 985581 03-�6-95 N 606 122.19 IN91652-13 g6 FIGR WITHHOlDIN6 - EE 181 @�5501 03-@5-95 N 606 3,249.89 IN91@5Z-14 69 FICA WITHHOIDING - EE 281 045501 03-96-95 N 606 136.41 IN@i@52-15 60 FICA WITHNOlDIN6 - EE 5�1 685501 03-86-95 N 666 285.21 IN01�52-16 80 fICR WITHNOLDIHG - EE 6�2 0055�1 83-05-95 N 5�6 122.26 IN9105Z-11 88 FICq WITNHOIDING - EE 603 085501 03-@b-95 N b85 84.45 IN01052-18 00 FICA WITHNOlDIN6 - EE 658 895501 03-96-95 N 60fi 122.15 IN01@52-19 @9 MEDICARE WITHHOlOING - fR 1@1 8855Q1 83-06-95 N 6@9 958.00 IN01952-29 @0 pEDICRRE WITHHOLDING - ER 291 �05541 03-06-95 N 569 32.02 IN91052-21 9� MEOICpRE WITHHOIDING - ER 601 905501 @3-�6-95 N 5@9 b6.12 IN91�52-22 9@ MEDICRRE WITHNOlDIN6 - E8 602 005601 @3-�6-95 N 609 Z8.56 IN61852-23 99 MEDICARE WITHNOLOING - ER 693 805501 03-65-95 N 699 19.15 IN91052-24 00 roEDICARE WITHHOL�ING - ER 55a 9055U1 03-06-95 N 6@9 41.45 IH61�52-25 09 MEDICpRE WITHHOlDIN6 - EE 191 �855�1 �3-06-95 N 669 957.95 IN81052-26 00 MEDICARf WITHNOIDING - fE 291 9055a1 03-06-95 N 609 32.92 IN01052-21 90 qEDICARE WITHNOlOING - EE 6�1 �95501 93-06-95 N 609 66.12 IN01052-28 00 MEDICARE WITHHOIDING - EE 6b2 0055@1 83-96-95 N b99 28.59 IN91052-29 @9 MEOICBRf WITHHOLDIN6 - EE 603 �85681 63-06-95 N 689 19.15 IN01952-30 90 MEDICARE WITHHOlDIN6 - EE 659 005581 93-95-95 N 609 41.44 T0T81 IHV. *'**j 19,153.25 TOTRL VENDOR "**) 19,153.25 UENUOR: 661865 FRONTIER COMMUNICATIONS OF �N INV�PO lN� OF flEQ � IINE DESCRIPTION RCCOUNT NUqBER BqNK VNJINV# DATE CHECK� PP BA RE HT 6lF RECEIPT fiMT IN81051-�1 98 CITY HAII 101-s181@-01-321 999 234411 02-25-95 N 46@ 2,201.81 TOTAL INU. "**) 2,291.81 IN91066-Q1 9@ POLICE DEPT 101-41810-81-321 999 23d491 82-25-95 N 48� d59.42 TOTRL INV. ****) 459.42 IN�18b7-vl 00 FIRE HRII 101-41818-91-321 999 233444 02-25-96 N 499 2S9.bi TOTAL INV. ****) 259.61 IN�1Q58-�1 �B BURRI WATER U OF M 6@i-49410-@i-311 999 235891 02-25-95 N 46� 61.1� TOTRI INV. �x'*) fi7.79 IN018b9-91 9� HEqRIN6 IMPAIRED LINE 101-41810-@1-321 999 236219 92-25-95 N 480 14.18 TOTRI INV. **"`) 1A.10 TOTRI VENDOR **`*) 3,092.10 VENDOR: 898409 ICMa RETIREMENT TRUST - d51 IMVJPO lNi Of REQ # IINE DESCRIPTION ACCOUNT NUPIBfR BRNK VN�INVi DATE CHECK# PP BA RE HT Glf RECEIPT AMT IN91853-01 66 4518 DEFERRED COMP WJH 181 3918 83-06-95 N 645 31.5@ IMB1U53-02 09 4518 OEFERRED COMP W(H 291 3910 03-�6-95 N 645 12.50 TOTRI IMV. x"*'y 58.00 TOTRI VENDOR ****) 50.00 DATE: 03:86:95 TIME: 13:41 CI1Y OF ROSE�OUNT PRGE: 3 �PROGRAM: P086 RECEIPTS STBTUS REPORT VENOOR NUMBER = All VENOORS ENTRY URTE = Rll DATES VENDOR: 140@86 N.S.P. INVfPO lNt OF REQ 1 LINE DESCRIPTION aCGOUNT NUMBER BANK VNJINV# UpTE CHECK# PP BA RE HT 6lf RECEIPT AMT INils65-@1 �9 CHIPPENDALE PARK 81D6 101-951@Q-01-381 999 14816 92-21-95 N 4�9 42.12 TOTAL INV. xx'*) 42.12 IN6181Q-Q1 88 RSNT CITY OF SDLS 11 603-4959@-81-381 999 13974 62-24-95 N �B8 16.11 TOTAI INV. *"*} lfi.11 TOTAI VENOOR "") 58.23 VENDOR: 16211@ PUBIIC ENPLOYEE RETIREMENT ASC INV(?0 lN# OF REQ � IINE DESCRIPTION ACCOUNT NUNBER BANK VNjINV# DATE CHECKI PP BA RE NT 6kf RECEIPT AMT tN81154-81 BB PERA WJH COUNCII - ER 101 125851 83-a6-95 N 675 16.BQ INA1854-02 8� PERA W�H COU1iCIl - EE 161 125051 83-06-95 N 615 46.00 TOT�I INV. *�"') 92.68 TOTAI VENDOR **z") 92.88 VENOOR: 162128 PUBIIG EMPLOYEE RETIREMENT ASC INV(PO lN1 OF REQ # IINE DESCRIPTION ACCOUNT NUMBER 8BNK VN(INV# DqTE CHECK# PP Bp ftE HT 6LF RfCEIPT a�T IN81055-81 08 PERA WfH - ER 101 725606 03-�5-95 N 512 5,041.81 IN81055-02 �0 PERA W�H - ER 291 I250@9 �3-06-95 H 612 1Q1.48 IN�1055-03 @0 PERA WjH - ER b81 125�09 83-06-95 N 612 211.58 IN81955-04 B0 PERA W�H - ER 6Q2 725Q09 03-06-95 N 612 90.12 IN81�55-Q5 06 PERA WJH - ER 6@3 125000 03-06-95 N 512 61.d3 IN01�55-06 98 PERR W(H - ER 650 1Z5099 �3-66-95 N 512 93.71 IN01955-�] 6� PERA W�N - EE 101 115966 63-@6-95 N 612 s,031.18 IN91055-88 09 PERR WJH - EE 201 72504� 03-�6-95 N 612 95.81 INB1955-@9 00 PERR W�H - EE 691 725�00 93-86-95 N 512 199.T9 IN91055-19 00 PERA WfH - EE 692 125899 03-06-95 N 512 85.63 IN81955-11 89 PEfiA W�H - EE 603 725006 �3-06-95 N 612 Sl.b2 IN01855-12 B6 PERA W�H - EE 65� 725�00 03-06-95 N 612 81.48 TOTAI INV. ****j 1@,170.a4 TOTRI VEMDOR ***') 18,170.94 VENDOR: 181518 ROSEMOUNT N�TIONpI BANK INV�PO lN# OF REQ # LINE OESCRIPTION ACCOUNT NUNBER BANK VNJINU# DRTE CHECK# PP Bp RE HT 6kF RECEIPT ANT INB1058-01 �9 91 DRYS,OUE 6�5j95,5.5� 2B5 999 91-DAY 03-8u-95 35935 N 109 118,88�.09 IN81069-82 �0 91 DAYS,DUE 6j5�95,5.58 603 999 91-OAY 93-85-95 35935 N 149 4Q,908.8� IN81868-93 �9 91 DpYS,DUE 6�5�95,5.58 685 999 91-DaY 03-96-95 35935 N 109 5�,880.08 TOTAL INV. ****) 29�,Ag9.9@ TOTAI VENQOR ****) 2d�,68�.88 VENQOR: 211958 USCM OEFERRED COMP PL�N INV�PO LN# Of REQ # IINE DESCRIPTION ACCOUNT HUMBER BpNK UNfINV; DNTE CHECK6 PP BA RE HT GlF RECEIPT �MT INB165b-81 89 DEFE8RE0 CONP W�H 101 23111 �3-06-95 N 645 2,718.59 IN61056-82 9� DEfERRED COMP Wfk 281 23111 03-06-95 N 545 45.09 IN01656-93 86 DEFERRED COND W(H 661 23111 93-86-95 N 6d5 43.15 IN01056-84 89 DEFERRED COMP W�H Sfl2 23111 i3-06-95 N 645 18.15 IN�1�56-@5 �9 DEFERRED COMP W(H 693 13111 �3-06-95 N 6d5 5�.84 TOTAL INV. "*x*) 2,936.09 TOTAI VENOOR �'**) 2,936.Q9 VENDOR: 211953 USCM OEFEAREO COMP PIRN INVJPO lN$ Of REQ # IINE DESCRIPTION ACCOUNT NUMBER BRNK VNJINVI DRTE CHECK# PP BR RE HT 6lF RECEIPT AMi IN81851-01 6� DEFERREO COMP WJN - P�T'ERS 101 2338 03-05-95 N 618 384.01 IHA1451-92 B@ DEFERRED COMP WJN - PfT'ERS 659 2338 �3-06-95 N 678 149.51 TOTRL INV. �'"'} 453.58 TOTAL VENDOR "*'"� 453.58 DATE: 03:06:95 TI�E: 13:41 CITY Of ROSEMOUNT PAGE: 4 PROGRAM: P086 RECEIPTS STATUS REPORT , VENOOR NUMBEA = All VENDORS ENTRY DATE = All DATES VENDOR: 231348 WMMICHpEIS IINITED INVjPO lNi OF REQ 1 LINE DESCRIPTION ACCOUNT NUMBER BANK 4NfINV# DfiTE CHECK# PP BA RE HT 6lf RECEIPT AMT IN91�58-81 8Q fIEX ADNIN FEE� 191-41816-A1-319 98�295 13-9b-95 N 46Q 81.08 TOTAL INV. *x**) 81.@8 TOTpI VENOOR R*x*� 81.0� TOTAI REPORT *•*') 841,834.21 CITY �F �205_NUU'�T PAlit: 1 Oai�: 03-15-95 Tl:��: 17:Sn VCUCiE3 APPROVAL LISTItvG VER. 4.0.02 PRUGRA"f APO6 BANK: yy9 vE�iOOR: a�� vE�`+OOR� ut1.L BE REPORTED SELECTIO►v CRITERta: ��1. RECOROS utLL 3E Rc'PORTEO , REF P10. DATE VE"IDOR "IAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT .. }-49-�r�5--��-3f9-'�'T-�.r�� ��.".A�S--�--SR€C-5 2_stnn 44--3.SOQ�Qa-- � • IN01235 03-07-95 AL 'S 3LO�MINGTON VACUUM 94�0 101-41810-01-208 AGITATJR ASSEM, I"tSERTS 60.51 60.51 IN01190 03-09-95 APPLE PRINTING 8 SECRETA�IAL 110139 la1-43100-01-205 4 REDUC TIONS 8.41 8.41 . ;; _ � '3.-55 1-3.-SS-- P PL-£-�I-AE�f-�-�4RD `�42 4-�0�-1.3�48-il�-2 21---&L k1�--8-CrkSK E F� Iy01269 03-05-75 APPLE VALLEY HEALTN CARE CEN McALS 801-49001-01-319 2/95 ytALS 1.5d7.00 1.587.00 IN01270 03-03-95 APPLE VALLEY TIRF B AUTO StR 18032 101-43100-01-222 TIRES # M2'29 166.69 166.69 _ �..�.,�.;��ohN".-�'.i^o�-Q--zt3-� �FFbPPE�-6EAS€ z'�rSO 3���50-- � ' l�01192 02-28-95 AUTOMATIC GARAGE DOOR COMPAN 3716IN 101-41940-01-223 GARAGE DOOR K CONT�iOLL_RS 2,853.00 2.853.00 ' IN01271 03�14-95 A�1WA BOOK GO1-49400-01-435 BASIC GUIDE BOOKS 15.d0 15.00 � �--S13PF' " �T;"^-���-4-3�-99-9�-�-'�r--6RE�I�-#4EM0=-��T-FE-R� ��.VS- - IN01131 02-01-95 157723 101-43100-01-221 653M LITE ti�121d 24.13 r IN01132 02-02-95 157775 b01-49400-01-22Q A[R HOSE - UTILITY DEPT 31.86 � b3-3-�2-87-45- -- -�5<30-13--101-43100-41-�2� N�RP6t".-ADA-?TEii�--�--�411-1 23,.-16 IN01134 02--08-95 � 158049 1�1-43100-01-215 MEGH NIRE #M215 12.45 '..� IN01135 02-09-95 158102 101-43100-01-221 fILTERS � M102 9•$5 . ��s-ovT-�4�8---o-�-z-��----�_.�-�u�€-�+as€ ,R �� � IN01137 02-10-95 158187 101-43100-01-221 FILTERS. TIE STRAPS. tAPE 90.31 101-43125-01-230 fILTERS. TiE STNAPS. TAPE 217.33 ��q_ �S�-�b 4---3�l 1-�r�i-4i}-41-�13---GR E J45£<-SHOP-0 I L 5.---R L U G S lA 3-.-31 101-43100-01-221 GkEASE/SHOP OILS, PLUGS 9,28 TN01139 02-14-95 15��p2Z77 101-43100-0/�1-221 YAIT.V�E.,CS*/T�E��CM EXTEN^TIONS #M242 4.6L2 . . T7-�?'� �-���vi-TlZ"v8��v����-��-T+Y.-t'C�fF7i-Vt���7--#--��Vc � L V� � ; IN01141 02-1ti-95 153436 101-43100-01-221 uIPER 3LADE5 � PD20 21. 34 � IN01142 02-17-�5 153475 101-4310J-01-221 BIADE�. DEFLECTORS. LITE xP050 162.03 G--{-�B�-Nr3-8�2--��-�}S -- ----'=-5�484 101-4314&-6�-22�--�UL85.-�I-��ERS :��-�-i4 ; IN01144 OZ-22-95 158723 101-43100-01-221 BRAKE CIEAN. CLIPS. CABLES 92.46 � IN01145 02-22-95 158?38 101-43100-01-221 35-012 120Z 1.52 �-i-�^�'r:r+�--^v�=��-9 58-�64-��-4-�3 A0-�}i-2 2 2---yQ�O--�I GH�-#--+F2 06 }4-•47 IN01147 02-27-95 153910 1U1-43100-01-221 BELT x M242 $•81 IN011y3 �2-27-45 15�951 1')1-43100-01-221 DOOR HANULE. PcDAL PAD 10.34 -I-�14�.-a2-2-�-45------- --____--------15d431--1�1-43100-U1-221 ----2--8ELTS--- - --- ------ ----26.80- IN012T3 02-22-95 158719 101-43100-01-221 CREDIT MEMO - DEFLECTOR 63.89- IN01274 02-03-95 157864 101-43100-01_221 _ SNITCH # M202 ___ ___ 9-49 __ 793.83 � I'�41272 02-�2-)5 dAUER DU1LT TIRE R BATTERY 32Q433 101-43100-OL-222 TIRt5.�2IMS. MOU��T. VALVES �202 1.022.12 1.022.12 -Nvt?r2?5--83-09-94--3c��-iiEfSE �-ASS�CIATtS -----63i2-----1J�----_---__ ------------PLAii A�VALYST 1995 UoC ---------_-- 400.00 -- _ _40il.00 -- ' IN0112T 02-23-95 BOECKERMAyN, HEINEN B MAYER 22774 101-41810-01-301 _12/31/94 AUGIT PROF SEdVICcS 2.250.00 _ 2.250.00 I»O11`)i JL-27-1IS NRAJ .-tAG.4'� I��C i J6:�4o2 1�1-43100-01-222 T[RE � ;1205 269.37 269.37 --i-N4YY�6-f}2-2o-95 -`�r�AUt'-ENTc?T�� C�RPQkATiON---U35o64--641-49400-fl1-31�-_ --WATER SAM?L-F,Yu--._ -__--------._..-----260.OU --260.40 IN01129 03-08-95 BUFcKHALTE+�. 3P.YA�� tXPNSE 1�1_4211�-Oh-?17 REIMdURSEMENT UVIFOrtM JACCET 53.00 58.00 UATE: 03-15-95 TIMF: 11:Si� ClTY GF NOS�h'OUvT PAGE: 2 ?RU�RAM AP06 VUUCNEft APPuUVAL IISTING VER. 4.U.02 BANK: 9ti9 V='�DU�c: ALL VE�DOr�S ktll SE t�cPU-cTE� SEL�CTI�N ChITthIA: ALL F=COP,US ulll dE RcPORTcD -------- ---- ------ - - - ----� RcF N0. UtiTE �E�1DOP, r1AME YE!�/INV ACCOUNT �;UMRER 1RANSACTION DESCRIPTI(1N TRAM AMT VENDOR AnT - � i: tt�u1276 OS-15-45 i�UF.T, THt)y:15 EXuNSE 1J1-41320-01-437 RE1MBUr2SEnEt�TS MEnLS. LODGIhG 60. 23 ��i 101-41320-01-437 REINBURSEMENTS MEAL.S, LODGIhG 29.27 89.50 � - ------- --- --- - --- - ---- :� INo1071 C2-2Z-45 BUSINE55 ESSENTIAlS INC 745117 101-41810-01-209 STUCK OFFICE SUPPLIES 501.39 - IN01072 02-24-45 747150 101-41810-01-209 SEIF INK NOTARY STAMP - 41ALSH 28.81 � -;-NA}-07-3-82-2�-4; 'y�-i32-3O1 i-1-d3Q-43-2d9 5F1:F-3NK-�JO�ARY-S�A�;R--{-i�FD�l-�-2&8i I�U1G74 G1-31-95 724601 101-41810-01-Z09 ADMINISTRATIUN OFFICE SUPPLIES 9,49 +t� It:01075 02-24-95 747595 101-41810-01-203 50 CASES WM1TE COPY PAPER 1.330.19 '.=. I,ai I�Ui47G-02-24-95--- ----------------- ----7�-7220--6U-1-494-00-Oi-S70--5 aRANt�R-36"-8L-At�C-F-I{.-E-�ABdNT -531.39 ; INU1077 02-23-95 746791 iQ1-43100-01-205 7APES, SINDERS. CARTRIDGES 130.81 � I401078 02-22-95 745035 101-41810-01-209 PARK 8 REC OFFICE SUPPLIES 329.57 r �i^v-}.z�-[-o��.z=cc-�� i�i-'z�'-��-�-9��1r-�$��--0�--�$9� o.�c.�r e��oo� r��-z-�A.-9� zt IW01236 02-28-45 751324 101-41810-01-2U9 PUBLIC WORKS OFFICE SUPPLIES 5.04 INui239 02-2�-95 751544 loi-41810-ui-2o9 PaRK 8 REC OFFICE SUPPLIES 187.33 -MOi"-c-.�"--v2-23-95 - --?-523:58-1-0i-438iU-9i-2U9--N0�-AR�--�N+M�-S--�t3L-I{z- -1i3.-23 '`� IN01241 02-28-95 i52432 101-41810-01-209 ADMINISTRATION OFFICE SUPPLIES 17.98 � 1N01242 02-28-95 749587 101-41810-01-209 CREDIT MEMO- DEF CORR RIBBON 3.55- 7 -i�fF8-3�-r'-r'L-$2--2�--43 ��• �-3.5-�Ci-43-8-iii-83--cv�--�£-L-f--�N-IE-N9�-ARi�-53'-h�tP--$8;:;'•.-.t-Q--�8,r-8=-�-.��r-.-2 '9 IN02243 U3-09-�5 C E 1 - COPY E�UIPMENT. INC 406723 101-41910-01-205 TRIANGLES. IIGHTS 65.81 '' -I-NO2�t-�.-�3-i0-95 --------- -�.��a3--i-0-i-4i�1U-03-2-05--��ti-ANGL-E-- 'a.�-3 -8�.-7-4-� `3Lel IN01079 02-02-95 CAPITOL CITY NELDING SUPPLY 116865 101-43100-01-215 OXYGEN 24.23 24.23 �.�`-6' INUi147 G1-03-95 CAF:l�UEST AUTC PA�TS R8535 101-43100-01-221 Cr2EDIT MEMO - NIPER BLADES 3R.04- e lNU1198 U2-29-95 A74300 1�1-43100-01-221 2 BRAKE ROTORS �t PDSO 118. 36 � -F-�111�2-7-5--03--0�-95- --------- ---A75i3b----10 1-4 33 00-0 3-2�1 MUFFLER 50�-32 IN01279 03-09-95 AT5149 lU1-43100-01-221 BRAKE SHOES. EXH PIPE. PADS 66.53 197.17 ��; � -Tl10z-'r44--0-4 z�f� 5L5-C-k�{$-f1#f?i�'s--5f-fiV� �-3--43-i-0a-(►i 2-2-� C-f2��i� ME�l9-�-�ld�i96-�E-An in ,a_ � ws IN01200 03-06-SS 107187 101-43100-01-221 CABLE Ji M202 53.36 c IN012U1 G3-03-45 368E58 101-43100-01-221 SNOW PLOW CABLE ttM202 19. 56 � -i-�N6-�-2-6�z'---2-7-43 ----- -- ---'�-4-1i 1-0i-43i0&-Oi-�-23--�9�-fl�--8�-{-0fiE-{-IiAf2G£ 'n.-�S - --F- 1N01280 03-09-95 369306 101-43100-01-221 BEARIN65. AIR GOVERN 48.15 119.4T 5� -�?10i-9$�--$�--2-2--05-{-�-t-L11t-A.R-OME-- `�i-�36-i{H PEf25(3MAt{-A�-�{-E{.-L-Ul.-A{t--P#ON�3-.-02 f"' 101-41910-01-329 COMkUNITY UEV"cLOPMENT PHONE 10.86 � I'J01203 02-23-95 338£�02 101-43100-01-329 PUBLIC WOkKS CELLULAR CALLS 24.19 � ii�lil-�2di-ti3-09-95----___-----.--.--- _ ._---_------------297858___ 64i-4940fl-Oi-312---PUBLIE--i+ORKS-MONTHtY--,�HOIr� `�.53- -- 602-49450-01-312 PUBLIC WORKS MONTHLY PHONE 5.53 47.13 � i-'tB-iZ-B-�--$2-4fl-95--EHitff--i-I'! 865-8�-343 MiSF-E�Ui�---NEii-PREStH80L 190-.a�i i98.? £'. I!�0102:2 02-18-95 CITY �F EAuAt: HYRIDE 101-45100-01-315 WINTEr� HAYRIDE EXPENSES 16.29 16.29 " _ _._�_ � ,. IN01031 03-03-95 CITY OF R04Eh+0UNT FEE•S 101 CITY SMARE SAC FEE 2/95 R.50 8.50 -itt@-iz'-�k-8-1-z'�--95--{�fR¢iGAt:--�t-f-fi?-tt-C-4 MP AN Y�-�r4�,'-43---itii-4-3-9k 9-fl 3-2�'3---3-6if-It�t--54C-�Cf T:---�U i�-ftt18l4------63.3 8 � IV012t3 GS-03-95 44918 1C1-45100-01-223 LIGNT BALLA5T5 FOK CONM CEt�TER 77.21 140.59 C �it93-2ir#--�?3-03-95---tiiOYk rZENi-At -------Ofi�6-588:if31-4i944-01-41i--Ki{iCft�-s-SiA-IR-i-{?OL 'i-.-&i � 101-41940-01-415 KICKER. STAIR TOOL 7.31 19.12 . . ..� . �?i'Si-�EL-f}I5i"-i�UfiittS-i'it. _ �-i-432-0 �-0� �`�"" 'r�0-� �ATt: 03-15-95 11"E: 12:56 CITY OF ROScMUU'vT PAGE: 3 . ?ku:ikkM APOc; VOUCNEk APPROVAL L15TING VER. 4.O.U2 3hNY.: 4cq yc'kpOR: ALL VENDORS ++ILL BE REPORTEU SELECTION CRITERIA: ALL R=CUK�S WILL 3E ftEPORTcD . REF N0. �ATE V�NDOF tdPME YEN/INV ACCaU�T NUM3FR iRAN5AtT10N DESCRIPTION TRAN AMT VENOOR AMT � � INU12G6 03-07-95 CUb F�005 SU?PLY lU1-41810-01-208 GLOVES. SOAP. COFFcE. TYLENUL 117:90 117.90 �E . 6 �i7� 1 ! I-Na�2��-43-3.3-�5-_ G1B-SGCUTS-PAtK 259- ----- ----R€fUND-- lal-- _-- _------REFiINt}--{1AKAGE--DEP-BANQ-R-0OM 150.-00-- 150.00 ��c _ INOI285 03-13-95 QAKOTA ALL1AnCE FOR PREVENTI REFUND 101 REFUND DEP -COMM CTR FACILITIE 150.00 150.00 �" Ir�01207 03-01-95 �AK'JTA Cuur+TY SOIL 8 NATER TREE'S 202 TREE�S FOR CARROLL�S ti�00D5 200.00 200.00 ,4 ,s • r "E��-bA-NT-ED--AD-�k-l�Sc-C�i-E-�ARX-�9`a-.�4---3A�.3D I,c, 1-N8i-2-86-C3-83�4S--JAi.9TA--L�t�A7Y-7RIBl1NEr--INt.-3-02�4 �42-49�,3a-0�-3�3-.. -'•� IN01083 03-02-95 DAKUTA ELECTRIC ASSOCIATIUN 702b4 101-43160-01-381 SIREN � 10 5.33 � � i,���5 .�,,4 9�-36--4�-3$i-'�A'��-:�11�� " ' Q� .4.7 _, INu10�5 03-02-95 66630 601-49406-01-381 WELL � 8 565.57 � IN01086 03-02-9, 66498 101-43160-01-381 SIREN li 13 6.28 --------- - il3i-4��-00-0�-38� �.�.-�-0N�fiOl.-{il-0G 'b 3b !�', 5 IN01087 03-02-95 ` G6316 101-43160-01-381 SIREN �14 8.43 � IN01088 03-02-95 66315 101-45100-01-381 CONNEMARA PARK LI6HT5 26.25 �t -�r91$• "8i1�=�=n3 `,53-fi^ o 0-2-494�5-0�38�-L-I F�-5��.�'-I$P� " � , ,g-r,/'.� 9 IN01090 03-02-95 55535 tiU2-49454-01-381 LIFT STATIO� # 4 141.43 � INOlU91 03-02-95 37074 101-43160-01-381 SIREN ti 9 5.33 "; },.-680��-1 3z -i-�VG�i 8i�2-G3-U 2-�?§- --- -5�3�---18 i-4 3 ib0--0 i-3S�-�68-L-I GFi�5- - ��< 1Y01093 03-02-95 75129 101-45100-01-381 JC PARK TRAII 88.46 +��,. IN01245 03-01-95 5470 206-490D6-01-409 JAYCEE PARK STREET LIGMT �AHAG 556.65 3.29B.42 � . 6 IN01246 02-06-y5 D�fl'"LOu, DOUG 14432 2C6-49006-01-409 CAR REPAIP,S- DAMAGED OIL PAN 70.51 70.51 � -I�#t►�.i-8-7-:�=81�-95-�?�REL-��1aibKE�-"�EG-IA �0-5-23-�.-01-45�-00-83-21-9--F-L-YEii-�d-SiR-L$u�-I-ON"Sdf-I£AL1." 14b��� 14b..9B � �a�� K� IN01208 03-02-QS DISPATCH COMrtUtvICATIONS OF M 19960 101-43100-01-323 REPAIR PORTASLE RADIO CHARGER 39.14 39.14 ks :.� ING1209 G2-2i-95 ��FL F. A4UERSEN. INC. 139427 1�1-43170-01-226 POLICE SIGNS 59.64 59.64 � � -i-1::T��s'� ^' �--�� _t{�il�l;t(�-K�2 A�M E R--B--S O W S---F P�t -ii3-53--i�3-4-3i 2 2-0�--2 2�4----7-9.��-i#5-3�-4"-'��11C� z n���� t a� � SC IN01094 02-22-95 FIRE INSTkUCTORS ASSN OF MIN 79�1 101-42210-01-319 FIRE FIGNTER MANUALS 56.08 56.08 5t , 5' . ING1095 0;-G3-�5 FLCYD P�r�.RY SEMNAR 1G1-45202-01-437 4/17/95 SEMINAR. JIM Ki JOHN F 110.00 110.00 s - - -- �2�-7� �2.�2 "` . -fN8i,2-FS$--83 l�i-�S---�LU"cvc�EIfVhTUR.- F+lC. 55�329-- 65a-45�30 Oi 2ib- 84--{���--SAL-7 - IN01289 03-13-95 FkQNTIER COMMUhICATI0N5 OF M REFUND 101 REFUND DEPOSIT - AUDITIORIUM 150.00 150.00� �� s INO1D96 U3-0°-95 GAP.DIVIE°. SCOTT EXFNSE 1-01-42210-01-308 TUITION REIMBURSEhElJT 41.31 41.31 f-NOi3�tt7---G3-Oo-yS- riIltYA�U FIU�R. CARE SUPPLY----i2-Sb84--_i�i-45i00-Oi-Z11---PAD5�-5f�ONGES.-MUF.-Su��P€�t 295.46- ---�'. IN01291 03-OS-95 125682 101-45100-01-211 BLACK STRIP PADS 4A.64 344.10 , - - �+r5-B-6�RY�'i-- ` -5--29i 'f6At-SfRY-I{�5--�-ltR4�50N-{�E-�iE{.�9R--�-,-2-05-.-0 ' •. 201-46300-01-344 LEGAL SERVICES THRU 1/31/95 594.66 INU1242 D2-21-95 48492 101 LfGAI FEES - PROJECT CMC Hr�TLN 286.00 ' -- - - -i-0i-43�-0U-Oi-304-L-f1''v�-Tcc3---i�R{}J£{-�-�►i-9' '-`�3� 101-43100-01-304 LEGAL FEES - PROJECT x235 11T.50 n. 101-43100-01-304 LEGAL FEES - Pr�OJECT �235 39.00 �' -i-�-C�2�-�? , -4-3-Q.-i9-O�-3�#-t-f{�i-At-{�1FF7'-ft#t�-���3��5 ' �-0@:-08---�4��9-4536 p. DATc: 03-15-95 iih�£: 12:5h CITY OF FOSEMUUyT AG : 4 P�20G�2A"; APOo VOUC!1ER APP�'OVqL LISTING VE�. 4.O.U2 ' uANK: v49 v�t:DO?: ALL VckDORS aILL EiE REPORTEU SELECTION CRITEf;IA: ALL RcGCRDS u1LL �E RcPORTEO _ -- -� REF N0. nATt v�t��OR VAMF. VEN/INV ACCOUr.T NUM9ER TRANSACTION DESChIPTIQN TRAN AMT V�NDOR AMT - ;� Iti01047 02-2�-05 L!p�I'dT �8f3 101-45100-81-219 SOFTBALL FLYERS 10T.63 E 1cd01260 C3-10-95 R620 b01-49400-01-203 DOJdLE SIOED INSERT - U/E3 246.02 � i,V422i�4 --03-80-95_. ___ _.----- ---------------.----------k8i7----i�i-43ii0-4i-307 - Clcl,N-UP-DAY- INSEr2i5- --155:23-----508.80---� r-1 1N01098 02-08-95 1NTEP.STATE SATTERIES 78870 101-43100-01-221 BATTERY il N207 94•�3 94•�3 �,-� INU1099 03-03-95 JACOBSON, DAVID G. r=Ec'S 101 ELECT INSPECTION FEES 12.201.80 12.201.80 � I-i�0i245---�3-i3-95- JJQST��;.-MARK --- --- --EXPNSE-----i�3i Cl{3THi�FG-ALL-t?wANC-E--REiftiBURSEMt+ 26.98 2b�9$ r� NSES 94.92 "' IN01247 02-23-95 KORPELA. ALFRED REIMBU 601-49400-01-331 MN RURAL WATER CONFER EXPE � - "'i--4�b-09--�-9-���-uNi�QRt4-f��i-�1$ili2S�-MEid 69:-28 ., 602-49450-79-217 UNIfORM REIMBURSEME�T 29.69 193.89 :x zs t_c -itr0i�0-0-03-07-95---KU+iNS,_p11AYNf---- REi-MB--i�Yi-421i4-03-2-i-.'-nf-ItIBURS�ME-Ni-�1M-IFfjR+4-JAt-KE�--38-.-00 �8:00--�� 1N01108 01-31-45 LAKELAND FORD TRUCK SALES 1N 263519 101-43100-01-221 SUITtN ASSY 56.64 56.64 � 9 IN01296 C3-03-95 LAnOCHE•S 7569 101-45100-01-415 PORTABIE TUILET RENTALS 231.88 231.88 30 sr �-k0-}�i-i---03-03-95---LAftRY'S--AM4�d-5£�VI{t----42-716--39i-43i00-U1-22i -7UBE-8-iNST-AL-L--i{-M2�0.-���tL-�t-13.-04 �= r:n IN01212 02-2F-95 42682 101-43100-01-404 ORUMS TURNtD 9.50 13C• 1f�01297 03-09-95 42T82 101-43100-01-404 REAR BRAKE DRUMS TURN"cD �i3599 9.00 :'-' � � -rti---- �n���ss n n� i ni +rnre u�.�.£$ . �7; . T�'�ST'�i�"O"-o7 v�i' �'IZl-�r�v 1-��zvv v i e IN01299 C3-07-95 LEEF BROTHERS INC 729026 101-45100-01-211 RUGS 57.41 ` ----- - -- b50-4Si30--0i-2i�---RU6S-- t�.-��-z'-03.34 � �c IN01109 02-17-95 IUCH PHARMACY 02256 101-43100-01-205 FILM DEYELOPING S.O7 5.07 � � 1t�01101 03-01-05 nASYS CORP�RF7IOr� 6148 1�1-42130-oi-396 ENFORS MAINTENANCE SUFT►tARE 871.60 871.60 � E 1:.E �--H&3-3�24----f�2--z�-�'i5--f'c:-iJR+'a'r.A-{�hi f2 At T i�+6--i Nt----��'S-7 9--i�i-43 i-�i-U i-��-�.-�:-80-ii�lS--C-OL-i�---M��f- --�v.�B---T�.-6$-,�,_ � IN01300 03-13-95 MCMA"tARA ELECTRIC 3513 101-45100-01-223 INSTALLEO NALL PACKS 1.260.00 1.260.00 !-' IN01301 C3-OG-'�5 "".C�:=JlUS STE�L I�:C 1936Y.8 101-43200-01-215 986 L85 OF STEcI 421.T1 421.71 ir�9-3-�k-H---02-01-y5--rEhnR�S _--------_----_ - 5if�956--202------ --fURRIN6-57Ri�5�-S;itDS-- -24_54 =� IN01149 02-01-95 40760 202 GLUE. PLYWOOD 18.06 1N01150 G2-07-95 512595 101-43100-Q1-221 LUMBER 16.72 _ jtt�-i-i-5-�fl-2-98-95 - --- Siz'�-52--1�1-433fl4-Oi-2i5 PL'l�44 -b2:24 ` 1N01152 02-09-95 513003 650-45130-U1-439 FURRIN6 STRIPS 20.45 � I!�01153 02-09-y5 40848 650-45130-Oi-439 FOAN, PAINT, SCRENS. ANCHORS 15.15 � • t+�flii�4--E32-21-05 - - ---- _ _ _ ._ ._ __-- ------5io4-i4- 101-k2944-Oi-223--- tARPEi--------- -- -3�0.03 ► IN01155 G2-21-95 41044 101-41940-01-223 STUVE dOLTS. CARPET TAPE 18.28 1N01156 02-21-95 516439 201-46300-01-530 LUMBER 52.61 ��^t@�i-i-5�--'�2-2-�-95� - --4344-b- 2fl3-463Ofl-�fi-534-5{it£-kSr-NA-It'Sr-BRYittl�t-L-if� �46:i6 - IhU1213 C2-2P-95 518355 101-41940-01-223 CARPET 98-0z IN01214 02-2�-95 41142 101-41940-01-223 KN1FE. BLAOES. SCRENS. CAULK 61.06 573.62 r IN01102 03-01-95 METRO SALES INCOk{'ORATED 104423 101-41810-01-321 FAX MACHINE LEASE PAYMENT 42.79 42.79 � _ t�-9t-tfiA�t-SIR5i�91�i-i �� ' o�TE: 0?-15-95 11ME: 12:55 CITY OF kUSE�UUNT PAGE: S ' rROGNaM a�Ur, vOUCHE� APPROVA� LISTING VER. 4.0.02 BaNr;: 999 V"tWp2k: A�L vEND��RS uILL 3E REPOwTED SELEC7ION CRITERIA: ALL FcCORDS u1LL BE REPORTED ' ---- -- - - --- - - - -- ----� FtEf N0. UATF VF;l�OR NA'1E VcN/IkY ACCOU'vT VUMBER TRAt�SACTIUN DESCRIPTIUN TRAN AMT VENDOR AMT - � 1ti01105 C3-C3-45 MET3G?OLITAk uA5TE CONTkOL Fcc'S 101 MONTHIY SAC FEtS 2/95 841 .50 541.50 `-� � _fti0i33-2-i'i3-^vo-95--�':iL�d_ST-KAEH�tiLRYr- 1AC-�- -y0o13---1'J1-431-0�-01-2�3.----FA�N-BLAUE-+�-0�2G4 -- -15.14 --15.-1t►-14-� y Ii�01248 03-09-95 K1Qb1E5T �iPECIALTY SALES 5208 101-43100-01-221 SHAFTS.CASTERS.BUSHINGS. CLIPS 1i041.29 L 041.29 � r=� iNU1215 03-Oc-�S rILL�P�S SUPER Va�U 39 101-42110-01-437 COOKIES. CUPS. PUP�CH MIX 57.99 � IN013U3 03-03-95 49 101-45100-Oi-315 POP 11.15 69.14 �� �761 IN01304 03-10-95 KIILER, KRISTINE` ! STPND 801-49001-01-319 3/95 STIPEND 275.00 2T5.00 �,s t9 -i-�:"v-��23-�^--�1=oz 9�-='r,`.'�-{-8�!+1-�A�'r��lS •••3-5��-�tli-4��"=�=vT=�-25�--GOMMilNI-�'-Y--D£-Y----�AGER-R�W�A6 34.-0 p101-43100-01-329 PUBLIC WORKS - PAGER RENTAL E.52 101-45100-01-415 PARK DEPT - PAGER kE"fTAI 42.60 ,3; -I-N6i-�4-4--fr3-Oi-95--- ---- -- -843�59-�-0i-42-210-01-32i--NUMER-I-E-PA6ER� '�.88 -�°� IN01250 03-01-95 Sd0395 101-42110-01-321 PAGER Sf RVICES 3/95 25.56 126.64 L i�� -i-M&r23z--6�2--�5 43-•H��7E-5-6�'-�-C-0?rii�!� ^,3b',v�i-4-i-�48-8-�-3�°-c��-I#&13-K++£-R�,r-Sf�-�-K-�E-Rl-'� 77.8� '� a5-E� s .p 1?tU1216 03-09-95 M1 ��Jc5UTA DEPT Of HEALTH H2OFEE 601-4Q400-01-310 2937 CONNECTIONS STATE TESTING 3.825.44 3.825.44 31 -a ----- -- --....-- „ IN01217 C3-02-95 MINN�SOTA OEPT OF kEYENUE TAX 101-43100-01-212 SPECIAL FUEL TAX 2/95 122.56 122.56 sc� R� -z�:91�4G---9-2�--2-+'`-�3��-f�l•�«^��a4T9+1� ••,�. '93 6 9-1 6. e IW01107 C3-02-95 ':Ih��ESOTA POLlUTION COyTP P.G iNSPEC 101-41810-01-339 17 CITY YEHICLE IWSPECTIONS 136.00 136.OU 9 � IN01365 02-25-95 MINNESOTA SPORTS FEDERATION MBRSHP 101-45100-82-319 CO-�EC POWER B VOLLEY 82.00 82.00 �� � -i-M9�2-�-fl-E}-2-2�'-95--'�j-i--Ji�i�-I�Ui-i-►�IC�-{{} ,�'S'�-�:-^�-i�3�U{3-(14-�2-2�n ' �- � 1'1d'�E�r--SE�2-Ei�-S �$-r�-9 $.3 t Ii�O11U3 :3-Ob-95 NVTL LARORf�TQRIES. INC 407222 601-49400-01-310 CO�IFORM WATER SAMPLES 49.00 49.00 � E IN01112 03-01-95 N. S.P. 14425 101-41940-01-381 FIRE HALL 395.54 395.54 � -i-ti8i-38-h-C2-3o-95----NO�T+f=f2N-�JAK-{�Y--CHAMBfRS-{fl--�ii-i-287--i91-4i320-di-43�RSM7-{HAMBER-MEE�-i�IG ° -00 1i.-00 L- s� 1N01110 02-22-95 NOi;TH+IESTEP.N AGG?FGATE 303773 101-43125-01-224 64.55 TNS SANU 80.16 � IN0�3-i-1-02-22-95--- ----______ -----------3?-7�2- 10i-43125-Oi-224 126.85-iN5-SAt.D- '-�7.50.'3-7.b6 '` SF IN01219 03-09-95 0•DOh��ELL. aiLLIAM EXPNSE 101-42110-08-217 REI'i8Uf25EMENT UNIFURM JACKET 58.00 58.00 lN01307 G2-10-95 �SM � 549800 420-4E000-01-303 SCHNARZ PONQ OUTLET p 259 319.50 Itr023G8 02-10-95 540601 407-48000-01-303 SHAI�t�ON MILLS 6TH ADUITION 180.60 � -ItJfl13U4--U2-10-95--- _ .___--- ---._ _ -- .__�___. _ .----_---443ii8i- 4i8-4dU00-U1-303---1457H St- k-�t -245- 9tib.-00-- - ; IN01310 C2-10-95 17d319 101 EASTBRIDGE PHASE 1 8 2 159.75 r•- 1N01311 02-10-95 178315 101 WENSMANN 6TH ADD 60.20 " -�-tt9'3 33�-9?-3-0-a5---- ----i-?83 3 3--38-� SH#NNf�#-PO N D-2N t)-A D� ��$.0 0-2�3 8�.O S-�-�'. 1tJ01220 02-2b-95 aqRK JEEP EAC,LE �161 101-43100-01-221 REAR BRAKE SHOES A PD50 81.4T 81.4? � n: IN01221 03-06-95 PEDc�'SON-SELLS E�JUIPMENT CO 62632 101-43100-01-221 FITTINGS It M202 11.54 11.54 -� r , , _ ,Pt-E�-k��-H"-At--��.S--E.'3+4P�4�'----�63383-��;-ia4-A3-8-3--3�3-ilEt-t--K-3 �6�i8 �� �ATE: 03-1:-95 TIr'E: 12;56 CITY OF RUSEMOU�T PAGE: 0 PR�)G�AM A?J_. VCUCHER APPROVAL LISTIN6 VE�. 4.0.�? KA�:t: 9�v �rc"r;D��R: ALL VEWDORS dILL BE �<EPORTE� SEL�CTION CRITERIA: A�L R_COR�S ►+iLL 'oE REP�RTED - -...._----------..�--- --- ------------- - ---------- --------- ---. r��F N0. LnTE VEtaDOR aanE vEi:/Ihv ACCOUNT NUM6ER TRAhSACTION DESCFt1PTI0N TRAN AMT V�NUOR AyT - ��j Ih01263 G3-1U-�5 P�QPLES ?;ATU�AL GAS C�MPnNY 16947I 101-41940-01-383 FIRE HALL 1.165.73 ~ 1N01264 03-10-95 4633E36 101-41940-02-383 PUBLIC WOkKS 6ARAGE 763.43 �-=j -1N(Y4-2o-5--43-iCi-9�------- -------------i5tti362--10i-45i00-01-383--{HIPPENaALE- PARK-f3UIL�ING---��i.84 - ;E, 1N01266 03-10-95 5394Q8 b01-49408-01-383 WELL 1t 8 48.53 -' IN01313 03-10-95 577372 101-45100-01-383 JC PARK SHELTER 132.T0 � -�z��-��--3-f►-9 --5 4-,7i�&9-3�?-i-4-1��8--0i-3 8�--r�t�-3�1f�-tF-ifBRiC�M BP i fl-.-8 r'� •s Ir�o1315 03-10-95 169470 101-41940-01-383 CITY HALI 650,67 2.893.35 � n• -iNOi2-Z2--Fi2-lt�-'�5- -�iJtiLi{Ur��.--i�:C------ Rtil-08--20i-4b3UO-Ui-3i�-w0+�l�fl�l--RFi�--iHR1l�d-201�3-�-,386.30--1r336.30 r �I IN01113 02-28-95 R 8 R CARPET SERVICE SJ4215 161-41940-01-389 RUGS FOR 2/95 99.58 99.58 9 z, I:J01316 02-28-�5 R B R SPECIALTIES INC 1400 650-45130-01-221 ICE BLADES GRIND 59.65 59.45 :R -i-t�9-i�-6-2-2 Z-4ir-RE-G i 9N AL-MU iU A�-A;D-A S S Ot-Ai-I--i?k1ES---ifi 1-43i-Ofl-8i-43-3-�5--0"� '�-0 0-z B.-0A------� b IN01223 03-09-95 RMR SERVICES INC P.EADNG 601-49400-01-319 27Z7 MTR RDS 4/95 SILLIN6 436.32 T �-2-4�d59-{?i-3i., »-,� ..T� ��,� .�.y5-$-it��-}-N 36.2--�-8�:bi �s 9 0 IN01224 oi-13-95 kOAD RESCUE, tNC. i5o847 101-42110-01-221 SOUaD EOUIPMENT 38.50 38.50 31 r.: IN01114 03-07-95 RO@IDEAU, NARK EXPNSE 101-42110-09-217 REIMBURSEMEMT UNIFORM JACKET 58.00 58.00 3t I��� � c cC�n11��T C f II��T . . . . �: �"'vzzz��8-3-�9-3-45 �29-�L.vv�.-HFP�{ZE�S PrcE(�v.�r-1�IF5 IN01116 03-06-95 LUDGIN 501-49400-01-437 2 NIGNTS LOD6ING P,R WTR SEMNAR 120.42 e IIv01117 03-03-95 104667 101-42110-01-221 4 NOTARY VALIDATIONS 100.00 380.42 ,�� kC �{<' IN0131B 03-14-95 ROSEMOUNT TOWN PAGES SdCRPT 101-43100-01-435 5l1BSCRIPTION RTP FOR P.w. 12.00 - IN02319 02-27-95 1031 101-41810-01-351 PUBIICATI0N5 8T.50 > '3-4-48A11t>--4-3-3f.9-T 113�-I�11�I ON 5 � ` IN01320 C3-OG-95 1032 101-41b10-01-351 REZONING PU6LICAT10�:5 SMANN/D� 95.00 e IN01321 02-17-95 1030 101-41b10-01-351 PUBLICATIONS - BIDS, CLSD MTG 10.00 � 'i-4-4ao-aa--0i 34�----f�UB{:-i�A�-I-0N-�---Bd-{�5�.--C-��B li76 34.-0^ � I�J01322 03-10-95 SUSCRP 101-41320-01-433 SUBSCRIPTION TOWN PAGES - P.N. 12.00 IN01323 03-10-95 -__ 1033 101-41810-01-351 3/10 dUOGET STATEMENT 85.00 356.50 {`-�_� 1N01324 03-13-95 F:YG. ALA►� r�cIMB 101-43100-01-339 MILEA6E REIMBURSEMENT - SCHOOL 39.20 39.20 �: -itif}-i-2-S-2----0�2--iS--45-SC+iE*iFF�- FNC -- -SRV{f5--603-49540-81-403-- fX�AYA;-IOAI--iiORKS-PONDfi--SHA--73---�s-000.-08--4.-000.00 -�` IN01118 02-23-95 SER!25-COMMERCIA� CREDIT 70309 101-45202-01-241 SAND BELTS. uRENCH COM6. BITS 38.91 38.91 � �: IN01325 02-27-95 SEH - SNO?T ELLI:�T N�NDRICKS 27035 4G3-4ROU0-01-303 BUSINESS PARK AS c�UILT MORK 874.61 -E: I�01326 02-27-95 27034 414-48000-01-303 BISCAYNE AVE P 8 5 tf 249 1.304.26 � -iti433�-�-fl2-2?-�5--------------- ----27033---k01-i3004-Oi-3U3 -�253-0'iEkkY� 'b6.66--�.3ZS.S3 � h� IN01328 03-14-95 SENSI3LE LAND USE COAlITION RE6'S 101-41910-01-43T 3 REG•S GROWTH MGMT CONFERENCE 150.00 150.00 �_� .� IN01225 03-02-95 Sr�pP-ON T�i��S CO?POP.ATION 3295RW 1�1-4310U-01-241 SOCKETS 52.72 52.72 �. L �l1vU21-Y9-tt3-6�-'15---50MMEitS:- �OM�+---�--- f-i-MBR--��-i-423-3�i-30-2i-7--i2E-I-t4BUR�f�fE�Ni'--kl�iifOrZf�-JAt-K�T-38.1i0 58.-00 r r I��01253 02-21-y5 SOUTHAM 3USINESS COMMUNICATI 36355 414-43000-01-349 AD•S FOR CONST BIDS A249 170.00 1T0.00 � UATc: 03-15-45 11.1E: 1�:5� CITY UF R�ScMOJ:T PaGE: 7 � P�U�RhN APOn VOUCNE� APPR�VAL LISTING VER. 4.0.02 9Ar�K: �yS V�'.L���: RLL v�nDURS �ILL '3E RE�'OKTEU SFLECTIUN CFITERIA: ALL RcCORDS utLL EE REPORT�D Ht"F N0. :ATE VE���OR �vA"tF VEN/INV ACCOUPiT NUMBEr2 TRA.'dSACTION DESCRIPTION TRAN AMT VENDOR AMT - tNU1254 C2-24-95 SpEFp PP.INT, INC. 60393 101-42110-01-221 2 SIDED l.t�. tAFcUS 67.86 t� � !'�J1255 �3-Ci-�5 60449 101-43210-Oi-202 DISPATCM MAPS 21.30 � -fi+b125�-G3-4b-�5 ---- _--------- _ __.____--- --b0:.�.3---1-0?-42210-01-2C2----A05-- ------ - -53.25 �..: 1N01257 02-23-95 60416 101-42210-01-202 FLYERS 139.70 302.11 ,:c� n r. ••'--:-.�n-�4---4�--2�?-45-�i-R1�'�SPE{-�-R67-3�S.--IA1C 402-9 �5-0-45330-42-40�- Gl-#5� 'a3.-�5 '`� ,, IN01330 02-2��-95 9U07 650-45130-01-401 NNITE POLY 36.00 209,55 -�,a,^., ' ,'_.1 �f:0-i3-3-}-a3-06-4'S---SU$Uk$AN--PROPANE ---- 38d34 65-0-45-130--03-2i�--PROF'AN�-fUE6-t+1ARLE �a.-01 ''6; IN01332 02-27-95 Sd834 650-45130-01-212 PROPANE FUEL CFIARGE 50.02 80.03 ;,b; ,s -��JA-�333 n�_��_r�� ri4-fi6�-T�T8Rf5 b5�$i1-8-28-i�43�3�A-$-3-2-�4-FIf2��R-i-fi�1�RRL-3-E k� IN01334 02-23-95 690418 101-45100-01-219 TAPE PLAYER 80. 00 650-45130-01-219 TAPE PLAYER 79.74 247.62 `� INO1158 02-01-95 TERRY'5 ACE HARDUARE 431419 101-43100-01-211 CAR POLISH 8 FIN15H LIQUID 14.14 L IN01159 62-01-y5 431420 101-45202-01-241 WHEELS r"OR SCROLL SAW 24. 24 �?,�• `"-r '^�"s�4-82=o-�-q-3 '�1-4-�$--�43=43.$3-0-.Q�--�-0$--22-liAUb€-1-0-01-ud�€ ���4 �6 IN01161 U2-01-95 431461 101-4J810-01-208 6' CHAIN 3.13 � INO11G2 02-01-9S 431508 202 SCRENS. WHEELS. PLEX. LAGS 80.44 [ -I-tit>-H-G-3-G-2-.?�45-- --- --- ------T3151�-60 1-4 94 08-01-2.23---�IIUA�-IAltrSr-AI�-PLFS.-i€�LON-�.AST Z� O2 �3; IN01164 02-01-95 4315Z5 101-45100-92-219 TIMER FOR MEN'S BASKETEsALL 12.77 L,� IN01165 02-02-95 431667 101-45202-01-223 SILICON. SOCKET ADAPTER 10.42 �. -r�F9�66 62-93=�5 4��5�46 bA-�--:.94-03---(1��2-��- N��RL-€�-C-13URl-I-NG�-.--€��All 6 IiJ01167 02-03-95 431988 101-43100-01-241 1 HANDLf 9.89 3e INQ1169 02-06-95 432594 101-4�100-01-409 2 KEYS 2.75 �� -}-NA�-}d�--0�-08-�13------- --------- -_ ---i326i5---id1-4 3 1 00--0�-215---PA-I►�T,--�aJ£E-FtDUt:D,.-NIF-P�:£S 39�-b4 �0 IN01170 02-06-95 432942 lUl-41S10-01-208 HUMIDIfIER FOR PRINTER ROOM 48.98 �� INO1171 02-09-95 433095 101-43170-01-226 PAINT. DUST MASKS 26.55 � -i. �--�i� ---4333�8--i.-0�-433-03--0i-4-0 9-Kf Y 5s--r�-IfIG� 31$�2� � IN01173 G2-14-95 4341E5 6G2-49450-01-241 DRILL. SCRE�JS. ANCtI0R5. BITS 21.30 �, IN01174 C2-14-95 434121 101-43100-U1-215 S?RAYER R�ST STOP 28.25 � -i-#8i.�-�5-92-3-4-9� ---431.i-S4 lil i-42i iO-Oi-2 21 -S�-A I Nr--L ARt�-I SNs-$iitlSHs-C-L-O7-#-�-r� e 101-42110-01-221 STAIN. YARNISH, BRUSH. CLOTH 2O.18 � IN01176 02-14-95 434162 101-41940-01-223 SPRAY PAINT. NACKSAu. BLADE 19.45 � . -i;-9� - - �3f.367--i�-1-4 5 1 40--0i-226 IL�--1i€-L� - �9�60 650-45130-01-216 ICE ME�T 59.59 IN01178 02-15-v5 434402 101-42110-01-221 5?RAY NOZZLE 5.85 � -f-ti9i-i-7-�-fi2-i�-95------------------ -----43w721--i0i-43242-01-22�-- GLA55-REPAIRS-- '��a 5C_ INO1180 02-17-95 434731 101-45100-85-219 CAN SPRAY FOR TINY TOT ROOM 3. 40 F IN01181 02-21-95 435595 101-45202-01-241 DRlLL B ROUTER BITS 11.37 � --t-''�9-3�-8-�-$�-�-2-�5- --------�435753---5SU-k5i30-fli-219----U$l£r HOOKSr SOL-TSrBRAtKE7'S -1iS.f►0 �= IN01183 02-23-95 435946 101-43100-Oi-241 BLADE SALANCER 4.14 � INU11�4 C2-23-95 435957 101-43100-01-221 KIT, SPARK PLUGS 14.89 � iirPl-ib-5-fl�2-23-95--- __---.----------___._^.:---�3o0L9--650-45i3fl-Oi-2i9--- TRN- dKI�--CA{31E-- -- 33�b� k. IN01186 C2-26-95 4366i9 101-42110-01-221 MINIWAX STAIN b.36 � IN01187 02-27-95 436735 101-43100-01-221 STRIP OUTLET 14.90 � -!'�8$-4t'-�3-4--95---- 36-H-2--6A�-49d50-Oi-242--DRIL�-i--StREWSi-ANCHORSi--$t�S- -iab.-02 r` lNG1226 02-24-95 436296 101-41940-01-123 RUtiBER FLOAT 7.23 � IN01227 02-26-95 436448 101-4310U-01-215 PADDLE LOCKS 370.36 i' -Ni6-i-2-2d-4i-�-b-�5 ------ --43b9�9-bGZ-i�i450-Oi-2ii---{HALK-I.INEr--iIN- S�IP ---25.22 �' , IN01229 D2-22-95 435732 101-41940-01-223 SCREWS. ANCNOP,S. hDHESIVE 26.31 ;,: It�0i230 02-22-45 435837 101-41940-01-241 DFILL 3IT5 4.56 1.326.46 �' � UATE: �3-15-95 TI"=: ?�:55 CITY OF RUS%�OJ`T PAGE: K YkJuRAM A?UG VGUCHEK APPnJVAL L15T1NG VER. 4.0.02 i;Atlr; 949 VE!.D�R: ALL V�vU:)RS tiILL 3E :'EPORiE�J SELECTION CRITEfiIAt ALL R=COk�S ailL PE ttc"PORTEU REF N0. �ATE VENDOR NAME VEn/1NV ACCOU'aT N�M6Er2 TRAt�SACTION DESCRIPTION TRAN AMT VENDOR AMT ��•. I�012�2 C3-07-95 THOR�T�D. GRANT EX?NSE 1�1-42110-07-217 Rc"IMBURSEMEWT UNIFURM JACKET 56.00 58.00 �� ' I-tvuil28--�3-Oi-�iS--7iX. hICHAEk.- ------------i�-7b8----10i-42i10-01-43o---REI1i8UH5EMcNi-FOR ;04l-I# CO� 46.-86 -56:i�6 '�l :s� ,o . IN01231 03-02-95 TOLL GAS 8 uELDING SUPPLY 3b8397 101-431U0-01-215 NOZZLE. TIPS 26.08 26.08 ';z '3 IN01124 04-oi-95 TJC"I!'.S I^SURaNCE aGEraCY FEc�S 206-49006-01-319 nPRIL 95 INSURAhCE aGENCY FEES 166.67 iGb.67 ,a .s --i�}G-3335--U3-07-45--TR I-STATE--i+OnCA7.-INC.--- 6�3-07- i01-43i00-Ui-22� -GASKE3S�--TH€RM05;�1;�-rZA�I-EAR 30„-36-- 'E� IN01336 03-07-95 65516 101-43100-01-221 FAN BELT 20.92 51.28 �e 5--1f'�F-iff3!2�M5-!i#�-i-tt�if8r-it�! . d-21-i-@-8�-�2�-�—tti" T,c-rc`z:n-I-�-(-ATEr6' 8�i-�-93 64:9 z� � IN01120 02-2E-95 U�1TOo COMPANY 90228 101-43100-01-211 TOWELS. MOPS 14.83 - --- ----ifli-431-40-Oi-417--£NV--�+IA'2GE— 2:-00— i�.83 ��'4 lg IN01121 03-01-95 UNIVERSITY OF MINNESOTA 8978 101-41940-01-415 NARCH 95 TENANCY AGREEMENT 1.000.00 1.000.00 T � 1N01258 03-01-95 US WEST COMMUNICATIONS 062870 lU1-42110-01-319 RADIU/PMONE CHARGE 3/95 44.53 44.53 8 9 t: . -i-r1�133�$-$3-i-0-ri5---VALi.cY--O�US•--PUN(-IAC� {�MC----�9{�6�--3{3i-43i40--02-2-2-�--$Ri1DEPAD-#i-3394 — -f►3.�7 43.-Sa � � �' IN01122 03-03-95 VAN PAPER COMPANY 56210 101-41810-01-208 TO�IELS. T.PAPER. CJPS. PLATES 650,40 }�� �: --I-t�F9-i33�9--93-0?� i�5 `635� fr50-43-i3B-&-3-H� T8�-f�f�-APE-R-.-7-01fc"-L-Ss--�d�!£�t5 �C 7� �� p6 , , iN01340 03-03-95 56211 650-45130-01-211 wNITE CAN LINERS 71.89 1.001.11 � . � . --i-NEt�+ri�i-�i-94-VA�N:•�f�l--A55C}ti-AicS-AfttHI�-f{-TS 1$OS-----i(3i-•419L0-01-3d2----PRELIM-DE-SIGN--F-IRE-57A�-IOt�I -1-.-022-.-0II--�+-0-22.00 '�. <• IN01267 03-10-95 VIKING SAFETY PRODUCTS 508449 602-49450-01-219 LATEX GLOVES 19.06 19.06 � 1No1342 U3-13-94 voLLEYSALL OFFICInLS n55�N MAT�HS loi-45100-82-311 OFFICaTED GAMES 1.237.50 1,23T.50 � -i-fi0i-235�--6�-$rr--45-1+'£�1i'r1�RFOROr-BRY�Ifi--- -f-X�NS£--i0i-42ii4 1i-23�--UN�F{lRM-JAC�'.E�-R�-I-Mf31)r2��MEW7 58.Oji 38.-0A "` .$ sc IN01344 03-13-95 IEE MEDICAL SERVCICE 540411 101-45100-01-219 FIRST AID SUPPLIES 16.90 5 59-45}-30--Oi-2i9--f-iftS�-AiD-SUPPLIE� o-.a6 =3�. S: IN01233 02-27-95 ZIESIr'.F, I`:C. 220385 101-43100-01-221 UPS CHARGES - PO # 29324 3.64 `� �- itrE�3�3#-42-20-45----------- -- _ ------22d397-----101-43i00-Ui-221--- VALVES-----_------- - - 1.11 6.7;'— =` t • T�JT-A-L-V�3�4C!i£�RS-TO-BE-�Ai D* '-04�'S9i.�� 6`-:. - - .�?.. - -----_ ---.-_-_- -__.-- .._ '°` ' _ ------,_.. - ------_---._-» . ` — - � -. -.- �_ __..--- - �'.� �t: e. - r _ A