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HomeMy WebLinkAbout4.b. Bills Listing �►: • , ' ` � �hec� run s � PAGE: 1 • . DATE: lU-1�-g5 TIr4E: 14:Z2 CITY OF ROSEMOUNT (1995) YER. 5.0.03 PROuRAM AP06 VOUCHER APPROVAI LISTING � � • ' �KY aa�. ___-u{�SgR.;�-.----.---��L-YEtyDORS-+�I6L-BE-REPORTED- •SElEt-i-;ON--ERITERIA:--ALL•-RELORDS-�II-L-L-BE-RE�?ORi�ll--- ,. i �• i •': YEN/INV ACCOUNT NUNBER TRANSACTIaN QESCRIPTION TRAN S AHT NE7 AMOUNT z � REF N0. DATE-:;. . YENDOR;NAME ' 3 �-.. �. �... .. , . .� . . ., .. ... .. .. . � 5 i ° VN16814 10-09-95 AT 8 T NIRELESS SERYICE 978583 601-49400-01-312 NIRELESS SERVICE- PUBLIC WORKS 14.77 E � ��5 602-49450-01-312 WIRElE55 SERVICE- PUBLIC WORKS 14.76 ' __--- _, 29;5�=--s IG .t.T AT A,�,`IC„Vi��R-"A���'�}I�+ '--�---� . . .� , - . 7 ' . �. , � . ,. _ .� . . , �� 0 � B ; 6JOOO OO :�;'.� YN16833. 10-18-95 tARl50N PROPERTIES OF RSMT„_ REFUND 1�1-22000 REFUND OF GRAOING ESCROW ; ` � ' ,2 13 9 � --�-�$�� . . . . . . . . 1A • 10 �. ,. .. ... . • „ 79.35 15 VN16837 10-02-95 COMMERCIAL ASPNALT COMPANY 32P09 101-43121-01-224 ' TACK AND54A03HTONS ASPHALT '197.26 'R'� ' �'Z Wi�83�--11�-03--fi 5---- -- . , . ��.-7 c;'i 32206-- l0i 43121-41-224---�.b0--i0N5- ASAHAL --------- - I 3 VN16839 10-04-95 � � �`� VN1.6840 14-10-95 322227 101-43121-01-224 6.10 TONS ASPHALT LESS OISCNT 109.89 �. 'S aR-h��i' _ �-�:�• I �16 �i17 I' -; VN1o841 10-19�95 FIRST RANK SOUTHUALE 35-DAY 203-10407 35-DAYS. DUE 11/27/95 � 5.3: 40�000.00 � ,. . _ .. _.. -- _ ._. 304-10407 - - _. ___-___ 35-DAYS. DU£ il/27/95 51. 5.3� -.20.000.00-- - - --- ______.--- -----__.-_.... ._----- - ___._ ..___--------- -_ � 403-10407 35-DAYS. DUE ili27i95 a 5.3� 100. . _ � •�:c: 407-10407 35-DAYS. DUE 11/27/95 � 5.3: 100�000.00 `-'' ; - `-4i-4--i94{}7 ''3�--0AX�S-.--DU€-3:if 2�F-4�--�-5.3-:.--'�a&.8-0a-r4A- ; ��I 41 B-104 O7 . 35-DAYS. UUE 11/27/95 a 5.3%. 280.000.00 0 •'3� 603-10407 35-DAYS. DUE 11/27/45 01 5.3: 60.000.00 �;� � 9 ., ._.- ----- -- :-4----Wri-6$4-2--�8-19-95------- _:._____-_---------.--, _ - 91-DAY - 101-1040�------.�_-� 1-DAYS, _DUE 1/22/96-a1--5.35�.--1UII.400.08------ , _: . 201-10407 91-DAYS. DUE 1/22/96 � 5.35� 60.000.00 � �. •_s: - 202-10407 91-DAYS, DUE 1/22/46 a 5.35%. 90.Q00.00 = �• ^. E: C. :-, --- ----z-��=ao�o� . ��-•-a�x3.--ou�ia2z-<�b-a--�.��» �n,-0 ; � �� 325-10407 91-DAYS. DUE 1/22/9b a 5.35%: S10i000.00 nc �,N •:s; 328-10407 91-DAYS, OUE 1/22/96 0l 5.35%. 40,000.00 �5 ' '� _ �::' `" --------_ .___------_._ _-- 329-10401----- ----._-_91-DAY5.- DUE_.1/22J96-a1--5.35:.--_SA.AOII.-0D-- --- ;; s,; � " � , 330-10407 91-DAYS. DUE 1/22/96 � 5.35� 180.000.00 -' 2200.000„00 �= �' •� , #TOTAL VENDOR AMOUNT# ,: �� ' Is3� '. " ', •' ;� � . ,F��.: . , . .. . ,� �p. . , :" ,..:. � , ':,. :' ': ,.:4 �'' VW16835 09-25-95 FRONTIER COMMUNICATIONS OF MN 4491 101-41810-01-321 POLICE DEPT. 366.39 �e:� •�,s �TpTAI VENDOR AMOUNT# 366.39 �; 36 � _.._..�._..•--•-•-•-,---- . �'.. .. �! < VNib815 ; 10-i8-95 HOLIOAY�3Ni�.,'-SKOKIE`y: IL��� HQTEI '^ifl1-24455 LODGING FOR CONFERENCE � Z71.4i ��� •a�, 271:41 f �xTOTAt VENDQR /►MQUNT#, � s -�: '�: ; . � � :_ • ; �.z..ra x, -, .- � .��. ,• : ' . ., .�.: '.• ��,�, . -. �:. , . :. . .. . � ;� VN16836 10-18-95 MINNESOTA DEPT OF REVENUE 02250 101-43100-01-212 SPECIAL FUEL LICENSE RENENAL 25.00 �a � %TOTAL VENDOR AMOUNTx� 25.00 •a ..----.,.,.--. „ ---- , ' VNi6813 :-10 2Q-95 MINHESOTA�OERj-OF REVENUE ' 3RD9TR 101-22810 �## PRE-PAID' ### CHECKq 38489 ',. 1T4.24 e �, � • x . " . 101-24411 :' ' ##�x PRE-PAID �r� tHECK# '38084 ' 63.54 �-; : > , , � .;,.. ., ; ,�.� ��-.�:,a�-P-A �##--�H€�LK#---38089=-=�-�(►.-�-5 '' -- wa :: . ..;. : , ,.. ,": -...�'��:<„ ..:: - ;._: 1�3=2-4�eii" �.� ' � I ;, '6' - ` 101-41520-01-3�1 �x�# PRE-PAID ��� CHECKp 38089 22.75 ! �, • � 101-41810-01-20t3 r�� PRE-PAID ��# CHECKA 38A89 5.18 * WB _ _ --_ .-_lUl-43$10-�41-�08-----�-��--RRE -FAID--r#�.__CHcCK#-38D89-<-- �4 - , �; �9' �; :' Y.' 101-41910-01-394 ��� PRE-PAIU M�� CHECK# 38089 12.68 -�, •No 101-41910-01-435 �$� PRE-PAID �+# CHECK# 38089 9.26 - "'t f - - ; . ' , : 51 .... .. . , • . : . ; � • �� ,. .. .. �.. -- 1-01-4��4-10-U�i-43S------��*-PR�-PRIO-+�#--6HEtK#---38088' 1�-6� - z .f 101-41910-01-435 . ��� PRE-PAID rr� CHECK# 38089 5.14 • �� " 101-41910-01-435 ��#' PRE-PAID �r� CHECK# 38089 5.80 " � s� .�._�..�._,_�..__�_._�..,�_..., 101-4i940-OL 314 -,.-=.�x:�-PRE-PAID T��= CHECK#----3Y3089-----..-10.97-- _.__.___.�,� __, z s ' v., ' ���,' , s; y z `;: _ ,� � a ' 101-42110-01-208 ��x�% PRE-PAID, �r� CHECK# 38089 387.14 ,�� � , • -s.': .` � :. �f - - � ' , , , 101 42110 .01..209 m�#, PRE PAID r�� CHECK# 3$Q89;� 15:73. ; .... ' ..;. ,,.,, � , , , . ,`� x�..,.����., �' •:r�.,���, '„ . . .: .. . ... ... ».�iOi-42•i�4-�0i--3��3---x+a#=f'RE�PA-i0=;��x�x=L-NEC-K-f1-=38-OB��r.,.... � ,; ��.:. �.':, '.. �-igi 101-42110-04-217 �#� PRE-PAID �r� CHECK� 38089 4.04 w � �,,._ N : ... _ ,,. .: .. . ._ PAGE: 2 t�ATc: 10-19-95 TIM�: 14•22 CITY OF P,USEMOUNT (1995) YER. 5.0.03 - P:�OGRhM AP06 • VCUCHER APPROVAL LISTING p 6 __y€p�pp{�;-_______.___..p�,{�_VENDORS-aILL BE REPOFTED---------SEL£CTION CRI7Ef:IA:--ALI-RECORDS-WIII-BE-REPORTEO-- _.,_�, ,�; --v�t►JKi�-.4r9 ' , - TRANS AMT NET AHOUNT 5� " REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION. 4 3 � � ti 4 ' . . � . . � . . . �� . ' ' ' 5 YN16813 10-20-95 MINNESOTA DEPT OF REVENUE 3RD�TR 101-42210-01-209 #$# PRE-PAID #�# CHECKlt 38089 T.lU 8 6 ------1D1--42210�01 314---��x-PRE--RA-I-0--�#�-GHECK#-38D89 8•8=- �,i 101-42210-01-439 �#�z PRE-PAIO #$# GHECK# 38089 z-21 _ °-`-I ;' ' ��� CHECKk., 38089 3.64 „ 'b , 101-43100-01-221x, x�#x� PRE-PAID . ,� � 9 �-0.;.w/���.��Q��-�� � � �f��-{�����-��-�'��-r����Y'-���A�rr�S� . �13 101-43100-01-241 �*� PRE-PAID ### CHECK# 38089 6-18 '• ,o ,s „ 101-45100-01-219 ��� PRE-PAID �$# CHECK# 38089 1.39 76 : t2 -_---101-451-00-01-�49,----���RRE-PAID-�#�_-CNECK#--38D84---Z-•-1�: - - ;�? ,13 lU1-45202-01-437 #�# PRE-PAID ��� CHECK# 38089 14.93 i:;� 601-22810 ��� PRE-PAID ##�x tHECKJI 38089 1.122.,18 ',< � �-GN€�-K-#-3�Dt9- ' ; ;15 6-0�r494-00-D1�4-�5_��#-P-RE P-Ad-D-* �, �16 612-22810 �x$� PRE-PAID �#� CHEtK# 38089 101.62 -� ,, 650-22810 �r# PRE-PAID �#� CHECK# 38084 422.60 j� � ��� _, _____.___...__ 650-45130-01-404-__ :._ �x�� ARE-PAIJ .���_CNECK#---38084---------Z.42---------- __ ----- - - -- 2.7 2 4.0 0 - ---- �^� ` ____ � - - i� #TOTAL VENDOR AMOUNT# �=1 �, , • I_t- .e ,; 44�-0D- j���, ---�427666-601-49400�O1.3�.D--TE�T I N6--5£RUI-t�S-----� � V�b$-�-6-3-4"4�-�5--MV�FL-��ABt�R•kTAR-t�5-I-NC 49.00 �, �TOTAL VENOOR AMOUNT# 1 .j 6.28_._.__...._.___.__.. _r_ ---- 02101-- 101-43160-01-381---- SIREN # - - _ _. _. ___ ----.___ _. _- .__.-- Lf Y J16818 10-12-95 N-S-P---- -- .._A�_.�._--- _ . 03001 101-4'160-01-381 SIREN #5: --______--------- -.--_--fi.-2S----- ----------j'-; _....__ 6.28 E� b' VN16819 1 04145 601-49406-01-381 WELL tl6 PROTECTIVE LIGHT 7.34 r j � '' U-N1btT2-4--1D--0�.=QS _.- --.--. 05540----141-43160^01-387r-----SIREN_�2 - 'E{ VN1G821 1U-09-95 13001 lU1-43160-01-38L SIREN �12 b.Z8 r " Vi�1b822 10-OS-95 13082 101-4316U-01-381 SIREN #7 �.,- _� _.__6..2B ._._.___ ---- -- -__ . --.-.-- 13155-- . 101-43160-D1--381-..- SIkEN- Jt8 --- ----- , ,�-._VN1682-3--10-0-5-95-------------------._.._. __._ . _ . 6.28 '� VN16824- 10-09-95 13801 101-43160-01-381 SFREN #11 :x '.;� 13885 650-45130-01-381• COMMUNITY CENTER ARENA - 55.21 � VN16844 1Or14-95 ��� ��; , aa �T nt e r�vF-WllA&-AMU1J-N�T� <y � �34 � . . . � . - .,s 7.46 VN16825 10-10-95 PEOPLES NATURAL GAS COMPANY 150362 101-45100-01-383 CHIPPENDALE PARK BLDG ���1 ,� _-----..- --1b9470---1-01-41-940t01r383----LITY- HALL-_. ___�-------- ----- ----- �-....-Y-N1-682b---1-0=-��4>e,�____�. 18.29 "� ,;,i 4fi3385 601-49403-01-383 WELL #3 YN15827 10-10-95 133.59 `' �'e VN16828 10-1Q-95 463386 101-41940-01-383 PUBLIC WORKS GARAGE ae - 9�r0-�----b0�:-4s14D8-8�.=38-�3-----WEL-L-�kB i�-•- 547900 101-41940-01-383 POLE BARN WORKSHOP 4•$6 a YN16830 10-10-y5 � 10.66 " VN16831 10-10-95 577372 101-45100-01-383 JC PARK SHELTEk ; 1A3395--601-4940b O1 383--LIELL-i�b-� - -- 1-3.-41 - az -Nl.-b845,----�-0,�1-�-..B� -____- � 2 3 2.0 7 �:a � �T{?TAI..�t�VENDf�R;-AMOUNT� � '� •. ; ,. . ' , ' ` . ', y« .: a ' ; , .. � .� e, 2 °1--'4AYS-•-DUz a i��'�o.c � c n: °A'' e� � '��'��#�� �������� }�� 91-DAYS. DUE 1/22./96 a 5.0%. 210.0OO.OQ a 602-10403 �. �� _ , 605-10403 �R� � 91-DAYS. DUE 1/22%46 a 5.0: 40.000.00 e ^- - - :.�.._.___�_.._._._606-1040�-----.._,T,._.._4-1-DAY-S.--DUE--1/-22%46-�S,D":---=SQ..D00-.00- - . , �, !�-- - 91-DAYS. OUE 1/22/96 a S.OS: 60.000.00 �; -�� y 612-10403- ; * F� 613-10403 91-DAYS. DUE 1122/96 ul 5.0:. 60.000.00 ' �, � . �� � . S n n'.-0DO�:-4 �s, . �._-=xT-0�At-�#D9R--Aa4AdNT : _ ' ---- - . �sz .. . . � . b3 VN16832 1Q-01�-95 US WEST COMMUNICATIONS 062870 101-42110 O1 319 OCT RADIO/PNONE IINE PD 4 �G i3!^ � 4 5 ' 54 �..,...,..._._-.-�7-0�A� :WENA{3R�-'Al4BUI¢7 M i � ' � x� : , s {3 ; u g " � �'s�<"%Y q�a;n ,.3 ��5 x,.�� � .:r x � :a ^y�cs�` C xr'u���. �3�r��� .'�,<�i 71L�l�.Q Q '� �.a .r s < n, � � ` � � ,���mTOjAL PRE i�ATR�VOUCHERS:x Y� ._ " °- ys� r, � � � ���r. < <�.� � ° 2-7-0� �: ; _.. ,,. , �lt�=-V�ER�=�A-�-B�-P'hi�f} ,; .. . < ;. .,., < . 2710.2�76-.18 � GRANU TOTAL r - .::.,� . , .:. a.,.. ,,::. ,. ... __. -_. . . .FaM1.� - " � n��:�^va:;.n-.�v�c.-�,. .^'^,:� «Ym�--�. �_. .. -�""°". . . . _ . ... . . ._ . ... ..<.w. . .��,.:... , . - s+c .. ...T -w.-....,.�,o.._+H -^^^ . ,.. v-,s,a�nr.� �_ . , .. ....,.. . :��: .,�...A.,,.e. . . ,.. , . . . :- . � , .,,. _,. -�:�-a��� ... . . .. . . . -�'7y:." .i.- - �.H ::, � i s PAGE: 3 • ! DATE: 10-19-95 TtME: 14:22 CITY OF ROSEMOUNT (1995) VER. 5.0.03 Pr�OGRAM AP08 VOUCHER APP�20VAL LISTING � � • �--�MJK-: nfe "ENflL1R-t -A�L=-VEAlflORS-.fI-l-�-$E-R6PORT€�• SEL-�C-I�ION-GRITERIA:---A6L--RcGORDS-Wi!{:-$E--RE-RORTEI�- �, ,TRANSACTION DEStRIPTION TRANS AMT , ; NET AMOUNT -^ • •`� REF N0. DATE ': � YENDOR NAME : VEN/INV ACCOUNT NUMBER �� �< ###�#;�k###�k���####���###�## t , 'k y • •'� '�` # —•--- :i �. -.�------APPR�VED-BY:-- �x —. _._ ____---- -- —�.------ -- _ �-o� ,� - � # # ,a a, . .. „ _ : s > . ��i i ��� ' . .:_ '•` f � ...�.:##�Y#'i��it##�####a'k#�i##,�F'�F###'*### : � - 9 �� �., , .. . :'�� t.. ..,,.w ,x«! .,,; ,:,` ., ., -.. . . � � �13 -� , ".-T.,.'. . ; �,. .��_ ,. ,;:�� 3�. .�', ; �. 14 ::Q . � . - . . - . � � . . . � 15 � � II � . . . . . . t� t�l . � ' � _�s�.�r�.___� . . .,._.__ 'T'. . '�I aww..swa..a.as�.�+sn���_w_.n.��.����wewr+ne..�w.e.+t�.. -.-.--""_.__ —.--.—__._.__..._-- :�7 _ � . .� . - . -;l ���,.'��� ` . - � .< � � � ' � �__ !i5(� � ' . . . ... 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'�. .. �- ,a}�: .,� . i �K 1�9' . . � . . . � . � . .. . • � � . . . . -,.„. .. _.. . _ . -... .. _..,. �.._��zyR_... ._.:-.-., .,.-�.a_.. . .. . . � . .. _. �_,,: . . .._.�. �,.,.,..�..... _,_ <�v_....._o,..<_ ._ . ....._.�.,.��...�._.... �.__..�.�.z.�.�._ .._._ ,.. ._:.tl....�.:.� .� ..�._ ..._..' ,. � . .�,_.,.,�:: ... ,� ..� :;._.,....,. ,.,. .. . ._ _ c, C1TY UF kU5tMf1UVT (1995) PAGE 1 � ,^ !)AT�: 11-02-95 TIM�• 1u:37 VUUCHER APP?OVAL LISTIt�G VER. 5.0.03 . Pi;O(i�:.1!" Af'Ob � BAWK: 9�9 VE�1DOk: ALL vEr�UORS wiLL 9E REPORTED SELECTIOW CRITERIA: ALL RECORDS uiLL 3E kEPORTED � REF ��0. i:ATE- VEhDUk WAME YEN/INV ...ACCOUNT.NUNB�R TRANSACTION DEStRIPiION._ __:._..��.-.7RAN5_Al1Z�_.1lE.LAMOUNI—.�..� � :- e VN16862 10-Ob-95 AUAMS PU3LISttING. MAGAZIJ 101-45100-01-433 ARBOR AGE MAGALINE SUdSCRIPT. 33.00 y. -�7III-AL-Y�ktDDi�.-AMDUNL� ------ a -''' � 0 , � VN16363 10-24-?5 ADVANCED WIRELES� COMMUNICATNS 009816 101-42210-01-580 CEIL PHONE MOUNT, HOLDER 8 CHG . ����¢ e _.._---____.__MTOTAL--VEtJ�OP.-AM�UN7� __ . --._. _._.._--------- ---- s _ _ _ ---_ __.__-___�__.._------ ------ 0 � 1291? 601-49400-01-530 FIELD INSP.� CHIP. AVE. TOHER 3.486.50 +.� 0 VN17069 10-12-95 AEC ENGINEERING "y -------- _xai-oi.aL-vE-I�IIoa:_-AM1Unlr.�a- — - . ' C29731 101-43100-01-404 ELECTRICAL REPAIRS 465.01 :s 0 � VN16864 10-17-95 AIRLACE FORD yb5..01.. �' �T OTAI VENDOR AMOUNTx� - -�---- � � _ _. __-- -- -- _ . __�_ _ _ f�F�� 3 VN16865 10-22-95 AKER. SCOTT EXPENS 101-42210-01-331 CONFERENCE REIMB.- FIRE DEPT 329.35 lic - — ---.� 324..3.�—�j �TOTAI__VEMOOR-.AMCUNTac ._._.---- - _�------. ___� . -- -.____ __.__._ _ .._ . . _ �_.--------- �-------- _ �,s;� � . . . . . ... . . .3 Vt�166o6 10-1:i-95 ALCO CAPITAL RESOURCE INC b37798 101-41810-01-580 RENTAL OF SNARP SF9800 COPIER 240.69 . _Z40.69 �', x�70TAL VENDOS: AMOUNT# _..... __-- __ _ � VrJ16a67 10-OG-vS AMERICAN NATIONAL RANiC 67b5 304-47U00-01-501 1991C GO EQUIP MATURED BOND 45.040. 00 r',_�� _ --__ .._--..__. ---_._. _�. __.T.._.__._ -----.,_.._ _ __. __ ._.....------3D-4-l.ZD-00.=.D1-b1.1_..___ 1991C_REGISrEREQ_INTERESi.__.—___Zc.11�._9. _ V,�16fl68 10-22-45 024485 331-47000-01-521 1994C GU STATE AID STR BND FEE 176.10 ,;� � �TOTAL YENDOR AMOUtJT� 47.291.10 i.:., � t-,: _ _ _ ----- _- ----- - ___ __ ___.-- - _ _..__ _.___ , Vf�16864 10-2Q-45 AMERICAN RISK SERVICES INC 3447 206-49006-01-319 CONSULTIN6 SERVICES- NOVEMBER 500.00 r � < 07 S���UU � �xTOT�,t VENDOR AMOUNT�x �_ � ------_- _ _ ._ _.__ _-__ _ �._. -- -� - _ ___ .. _ _.. . __--- --�- -__ ._...._ _ : _. . : ___- - __ __ __�_..___- 150.00 v;J1o870 U9-48-95 A'4ERICAN SOCIETY OF CtVIL ENG 321311 101-43100-01-433 MEMBERSHIP DUES �,v: � � �TUTAL VENDOR AMOUNT# 150.00 F;�y _ __.. -_.. ._ ______.___ _ _._ _ ._ _ _ _. -- ---- -,._ _ ._. VN16871 10-13-95 AMERICAN TEST CENTER INC 510252 101-42210-01-310 AERIAL LADDER TEST 545.00 " 545.00 �� � � �TOTAL VENDOR AMOUNT# > � _ _! ;, ___ ,_-----._ _ -- -- "'�. vN16372 10-06-y5 AMERICAN TkUCKING ASSUCIaTI0N5 526001 101-43100-01-215 DRIVER�S INSPECTION R�PORT 23.65 � � �TOTAL VENDOR AMOUNT� 23.65 4 _... __.:..__ __.._._._._,._�.._:__.__ _ ___. .._-- .. _.__�_._.._�,_�__ ------------ __---�-- � .___-_ � . __..___ . -._. __._.____.. «___. _ VN16873 10-15-95 kNUERSON. LEIGH EXPENS 101-42210-01-319 REIMB.- F000 FOR FD OPEN HOUSE 102.92 �,,. � :T07AL VENDOR AMOUNT# 102.92 e,.� c s .�--- --"— . . � "`-- . . _ - �.. .� , �� .. __ . �. . � :'.� . � � . .. . ' � 5 VN15874 10-16-95 APA PIANNERS BOOKSTORE 896823 101-43100-01-435 PLANNING 8 REGULATIOIJS BOOKS 126.85 , � ' �TOTAL VENDOR AMDUNT�x 126.85 s � _ _..__. ---_ ----- - _- - _ ----- ------- —..�_____`., _ _ ._ __ _ _ , - ---- -- -- - ��, _ _ _ __ ._,__ _ . _. .___._. --. --�_.._.._.. 234.94 VN17070 10-25-95 APPLE VALLEY FQRD 73799 101-43100-01-221 BRAKE PA05 AND ROTORS 234.94 f�t � � #TOTAL VENDOR' AMOUNT# � ---- ----- -- ,— " .��_ �. : , . E� "' VNiG952 1�-Oy-95 APPLE ~VALLEY HEAI.TH CARE CEt�TR MEALS 801-49001-01-319 SEPT. MEALS. 465 a 53 EACH 1.395.00 1.395.00 e;,� I � � rTOTAL VENDOR AMf1UNTx� � , _,._ __-- - _�.__ __ _ . _...____ ___.._�_�.:._._..._..__ __.__.- ----- - ---_.. ._- - _ __..,____ __.__.._. _.._.. _____..,�_._�- *a VN16875 10-10-95 APPLE VALLEY TiRE 8 AUTO SER -028326 101-43100-01-404 ALIGN.. BALL JOINT REPAIR.PO10 323.92 (�{ � VIJ15A76 10-20-95 028955 101-43100-01-222 TIRES 8 MOUNTING. PU40 314.69 fs-;� _..._.._YN1b877-- 14-23-95--_-------- _.__,.___._ __..__ __:__ 029153----1II_1-4-3lAQ=II1-222.---TIRES=..UNLT__H653-__..------ ��--222 97 ' . kTOTAL VENDOR AM�JUNT� 866.58 �? ^ __ , ;,�� = --VN16378--10-1br45---ASPEN--E9UIPME-NL-COMPANY.,----- ---18b4-01- 101-4.52.02=D1c415._._._--.AIR_COMPRESS�R_.REtvTAL�_____.-� 181.4.rL, ....�_ _ VN16879 10-18-95 186G02 101-45202-01-415 'AIR COMPRESSOR RENTAL 159.75 .�^� ": ' 185301 101-45100;-01-315 , CHIPPER KENTAL AND FUEL 1.'278.00 - �.4,1 ' VN17071r ; 10-13-95 :. •.; : ` 1._fi18_B , ..._._ rTDTAL--�-'V-E-NDORc....AMOUNT�-�._.__,_:v .._.._:._.__...�:. :._.._ ' ' ..._�_:.�_ .._. , � _._.._._ _ ____..__ � 1 - . . ' ... :.e�:... ....... . � .. '11P A ..,.5� ^�' . _ '�� ;� ��3���`� y�� . ..�....:.�...._._..:.�rwarWl.Jrr..�.��+,.:ui'+iw'.... . - c CITY OF i�OSEh10UVT (1995) P.4GE: 2 � � pi,T�: 11-02-y7 TI"I_: 10:37 VQUC!iFR ArP��JVAL L[STINii YER. 5.0.03 • PK(iGit/+M ArOG � BANK: 999 VENDOR: ALl VE!�DORS uILL BE KEPORTED SELECTION CRITERIA: ALL RECORDS 4lILL BE REPORTED � REF NO. CATE - - vEt�DOR-WAME - VEN/I1dY-----nCCOUNT c�llM3ER-- - - TRANSAC7ION DESCRIP7ION --- -- --jRANS_AMi_�.NET__AMOUNL_______� _ . _ _. e , ; �; _ 52.96 ° =--YN16884-1D-L9-45-A7-R-I-l1I-RE��SS-SE-RY.IG�---=-----4.15601-�.14-4ED�0.-.0-1=329---�1 IRELE55--SFRYI.CE:_.P.UBLI.�YQfi!'S. 426-48000-01-329 WIRELESS 5ERYICE- PUBLIC uORKS 59.95 E , • � 491546 101-45202-01-323 WIREl.E55 SERVICE- PUBLIC WORKS 17.28 • ` VN168is1 10�19-95 B VN16882- 10-19-95-----..- _ -.--_ ______..__-._ _ _ _-.-__- --.-631042-. 6�1-49400=01=-312.-----.uIRELE55 -SERYICE=P_UBIIC-W�RKS_-_�-12..45_�._-- s 602-49450-01-312 WIRELESS SERYICE- PUBLIC NORKS 12.44 - o � VN16883 10-19-95 810074 101-45100-01-415 WIRELESS SERVICE- PARKS 8 REC ..' 11_23 �" � , _ �1221b-1.II1--42-�1II-n1-.32-1---W.IRELESS_SERY-ICE=POL.I-G�QEET . �" ---YN16884--1.0^1-4_A�--- - - 13 � - VN16953 10-23-95 388Q22 101-43100-01-329 WIRELE55 SERVICE- PUisLIC SJORKS 11.21 ,� 521136 101-43100-01-329 WIRELESS SERVICE- PUBIIC WORKS 11.21 _�' VN171b0 10-19-95 210.34_ __-. ` �TOTAI VEt1DOR AMDUNT# _ __ _ _. _____...-- � VN168f35 04-29-95 BALTIMORE AIRCOIL 026082 650-45130-01-z23 FLOAT BALL. SUMP FLOAT VALVE 178.92 � �' - VN168rs6- -09-29-95---__.__ _-___��_..__-_------- 026136-65D-4S1�30--01--223- -_ UPS CHARGE. ON--iNY.-.t102b082-------31.35�___.__- - 210.27 4='� �T OTAL VFNDOR AMOUNT�x �_` � • � - VN17072 09-05-95 BASIC dUILDERS INC 7�51 4Q7-48000-01-530 REPAIR PLUGGED SEkIER LN SH 6TH 78.00 - . -.--- " �TOTAL VENDOR AMOUNT# 78.00 :- � • -. £XP6N5--101-4-21-10-01--221-. _. REIMB. CLIR--84ARD5--F-OR.-S�UADS-- --.6..36. �.� _ VNlb$87--10-11-95 _ t�6EkGr-S7E-VE--__-- .--_.�- - - • _ �TOTAL VENDOR AMOUNT# ' 6.36 �;;� VN1G888 10-16-95 BELLNORf. RANDY EXPENS 101-244R2 - REIMB.. NORK B00T5 AND PANTS . 12.90 _ '_" ___. _ ._._ 6�1-4�400-79-218 KEIMB.. WJRk BUUTS ANO PAt�TS 155.80 �� 1 b�2-4y450-79-218 REIMB.. UORK BU0T5 AND PAP�TS 66.76 '- -_-#TOTAI_-VENDOR- AM�UNTx� .. _--- __. . _.._-------- _ __._ __.._.. _ _. __-----�, ---_ _--.235.._46 - o __. _ _. _._ _ : . ... ... .. . . . . �. .�E �G.. • � � �. �y �W�. VN17073 Oy-30-95 BONESTR00 RUSENE ANUERLIK ASSC 036131 603-49500-01-303 PYMT A4. SURF. WTR MGMT PLAN 10,365.00 � , _ ._ _ _ ------ __ _ __ . 603-44500-01-586 XP-SWMM SOFTWARE . _ 3.161.50 _ _ _ � VN17074 09-30-95 ' 036132 101-43100-01-303 GIS SERVICES THRU 8/95 642.30 `�, �TOTAL"VENDOR AMOUNT� 14.168.80 ' �;: _�___.-----= _ , ____ __._-__.� ----- - _ _ . � -: VN17075 10-27-95 BRAD RAGAN INC 074921 101-43100-01-404 TIRE CHANGE AND MISC PARTS 49.88 ��j,� �TOTAL VENDOr� AM�UNT# 49.88 � __._ _ _ _. . . _.,_.__�> _ , ___-- _____ _ _._.._.._ _...--- �._.. ._.__._ _ ---__. __ ._ . . _ ____-----_�_ .__;�-- �s � VN16954 10-09-95 BRAUN INTERTEC CORPORATION 037016 6Q1-49400-OL-310 COPPtR AND tEAD TE5T5 152.00' S, � �xTOTAI VENDOfc AMQUNT# 152.00 _�; ._._.__��_.___.�---_.�. - --______ '...��.____:�_ � _� ----___ _.-_ �� � 31.91 5 � - VN16889 10-24-95 BURT� THOMAS EXPENS 101-41320-01-435 800K REIMBURSEMENT 101-41520-01-392 REIMB.- MODEM FOR POLICE 142.71 ;s � - ___�_-�._------..._ __ .:- - -..__ . ___. 101-41910-01-437___ .. MEAL RcIMBURSEMENT. _ __ ___-- ------24.36_ _. _. .._._ �� - - -- __�__._ . ;TOTAL VENDOR AMOUNT�x Z03�98 �6 � ;-i"i , _ -- I �,-i `•-VN16890--�0-03-95---$1�-53�NE-Sfi--ESSEN7IAb5-IN�--�------92�?08-10-1--41814-Q�-209-- DISKETTE--FI-L£--PLANNING--DERT--------11�-G6 61 � - VN1G891 10-04-95 929696 101-41810-01-209 MISC CALENDARS- PUBLIC WORKS 215.38 � �, .: � YN16892 10-06-95 932422 101-41520-01-439 SHARP CALCULATOR- FINANCE DEPT 170.72 c - 936582- 101-41810--01-.209 - - OFFICE SURPLIES--PARKS-B REC --.--- 168.-93-_____. `� VN1G893- 10-11-95-_._.._.. ..__ _,---__ __._ . _.___.._ �; ,, VN16894 10-12-95 938070 101-41810-01-209 NOTE PADS- PU (OVERBILLED) 365.00 „'+ �, VN16o95 10-19-95 943775 101-41810-01-209 CORRECTIOt! FOR. INY. ti438070 334.58- - _--VN16846 1U-20-45--- _-_ _ ----__94-5533----Z-01-4Lfs-lOTOL•*2-09--__RUBSER.._STAt;P----POLIGE-DEP-7------ 18-.-53` - � J VN16897 10-16-95 940908 101-41810-01-209 CO�K BOARUS- POLICE UEPT 25.82 �, VN16898 10-20-95 946570 101-41810-01-209 MISC SUPPLIES- PUBL'IC WORKS 111.11 7 - V?J16899 10-18-95- ----- -_- .:- -._ _ _,_ .. . 943356 101-41810-01-209 -- MISC -STOCK- SUPPLIES-. -- ____. - __ __201.66___._____- � ,. ; VN16900 10-18-95 943188 lil1-41810-01-209 MISC SUPPLIES- PARKS 8 REC 298.41 _'. _ - 945556 101-41810-01-209 NO-SLIP DOOR STOPS- AARK 8 REC 22.17: �� �-�� VN16901 :,:10-20-45 ;. < _.._ �..27��.8 . ., �i . --- -----�T-OTAL--VEN�OR-:4M�UNT� --- �.. _.�_---_-----��.� � �i :. ....,. .: _.: : • > : . . . . . . , ., .:., .. . . :, � . , .�....._. ,;>;�..... �:<::.....�� „ . . PAGr: 3 GAT�: 11-�2-95 T1ME. 10:37 CITY UF 405E"tOUVT (1995) VEt?. 5.0.03 . • • p�tUu;iAM A?05 VCUCH�R APPR)VAL USTItJG 3AP�K: 4�9 VtNDOR: ALl VENOORS +,ILL 8E kEPOHiED SELECTIUN CRITERIA: ALL R=COft�S NILL 9E REPORTED • • REF- N0. - DATE VENJOR. NAME-. - VEN/INV ACCOUNi...NUMBER..__ TRANSACTION DESCRIPTIUN__....�___-_T.RAN°�AMT NE]'J�M9�lNT , ,_r _ . _ �� ♦ '.. � � . � MYLAfLR EP_Af1Qll.CLI..QN_B:N��. r a --.YNIb-902—�D=1-9=45---C--E I=--CD�EQu�IP_MENT-I-!ilC�' ',Q1I138i.-1D1=4-31Dfl_.OL20 1.75 5 rT CTAL VENDOR AM�UNT� � • �� 2��_�9 e YtJ1b903-.-10--13-.95-.--tARLSDht.-TRAL7i�R-$--EGIUIPMENT_____ 182D14.._ 101-431U�1-221-_.__..L.IP__�UCKETS�. NUTS_.AND_BQLJS__ ; 49�42 9 182096 101-43100-Oi-221 MISC E9UIPMENT PARTS � - VN16904 10-17-95 182104 101-43100-01-221 NUTS AND 90LT5 4.15 �+ � '► VN16905 10-17-45 _��t CLF.1lI5_ANQ_P_I�li_IICH-------- ' 19.,2 �z ._:.___VN1-b94b--1D.-24--J'S-- --.--- --1B.2284.--1U1-431UD��L 305.40 13 #TOTAI VENOOR AMOUNT# � �� • '1. - ___ 34..0.8_-.__..._..--- e VN16908 - 10-18-95 CATCO PARTS -SERVI CE - 389951 - 1O1c4310D-02-221 FLARE KITS 34.08 '-=� • x�TOT.AI VENOOR AMdUNT# �6i . �: • � bb5�49 _- ___--------- ,, -- VN16907 --10-24-95---- GA-SHIIL-/-SP-AllLAINS__PROPERlIES-----REN-T____ _22D-49020_A.1-412-,--,.-RENT__FDR_.NOVEMBER__ ___ 665.00 '� ;�70TAL. ��MUOF AM�UNT# ��� � . , ��• v;Ji6909 10-1i-95 COnPuiER iN.TEGRATION TECN INC-- 1243a - - -101-41520-U1-343 RAM UPGRADES AND �JP UPG.RADE 607.96 _,.______�.—__ _, 101-41520-01-394 RAM UPGRADES ANU uP UPGRADE 105.42 �7 ` A 222-49022-01-393 RAM UPGRADES AND WP UP�fiADE 303.53 � _ _ _.----______. --.--__.____6Q3--G9S_OD-.U1=343-__RAM_UQ.GRADf5_ANQ_WP_UP_f�RA�JE_ ____�9.�3..--_ . � �TCTAL VEN�Ok AMOUNT� 1.319.54 ------ �':• � • �- , VN17076 10-23-95 CONTECH. CUNSTRUCIION PRUDUtTS. 1J0274_ 603-4950Ar01.-225 CULVERTS 8 ENQ SEC7ION5 - - --- 5Z7•$Z-.-..---527�87 �. . x�TOTAL VEN�UR AMCUNT� �� •� ' �;t, i YN1641Q --10-10-95 COCRDIWATED..BUSINESS SYSTEMS_._ 83611 __.-lOL-45202 _.Ol_-_415 MITA COPIER.-__PUBLIC NOftKS__:.._._____ 1i37�.•�$_..._�- --- �,� ; Vt�16911 1U-10-95 83636 101-45202-01-415 MAINT. CONTkACT. MITA COPIER 159.75 `a , �i _ mTOTAI VENDOR AMOU�T# 1.538.93 {-_i�; �.; ' _._. _ _ ---- ---- -__ __ ._ . _.._- .----___ -------_ ._.___. -- _._._ _.__ ____ ------------- . . _. __ ��,. VN16912 10-19-95 CORRIGAN ELECTRIC COMPANY 45430 101-43100-01-404 REPLACE AIR COMPRESSOR kOTOR 5 • � � #TOTAL YENDOR AMOUhfT# 590.12 + �;:� � .: -- --- 26T.74 �VN16913 10-16-95 CP.YSTEEL DISTRIBJTING INC 5576 101-43100-01-221 MISC SANDER PARTS Z67,74 •7 � � �:�, �TOTAL VENDOR AMOUNTY , -- ----------� ------- .._.______-.,_.._ .. _ _ ._ _ -----.__. _ �._—� _- --------- 889 30 : ._ , ___-----.._.._.___�___._ _.____ ; VN16914 10-16-95 CURTIS 1000 INC 490701 101-41810-01-203 PURCHASE ORDERS , ;8�9 3p o � �: '> #T'OTAL VENDOt� AMOUWT# : � ' r � ` .� � ,. . : ... _. . .� . .. "-° VN16915 10-03-95 D C HEY CO 559569 101-41810-01-202 MAINT. MINIMUM 8 METER CHARGES 145.41 `, �"'-' VN16955 10-12-95 563555 101-41810-01-202 OCT. MAINT.-SHARP 3062 8 PD 506.39 �=-s{� ;_T-07At.._-VENIIOR--AMOUNT#------:._ 651��...:��`� -------__.---- -____ _ . ____ _.._ ..__ ..---._..... . __ _..._..�_-_ __._._--____ - -- . _ -,-� �se � -` YN16916 �10-12-95 DAKOTA CNTY TECHNICAL COLL£6E ` TRAING 101-42110-01-207 FAL� FIftEARMS TRAINING 288.00 ss � _ , �.$$ � �r-0I-AC-=Y€NDDR--AMOUN7�-...._:_._�._..�_.------"--- " ��. -`. b, ._____._-- `, � y' VN17077 10-10-95 OAKOTA Cf1UNTY SOIL 8 WATFR 9�56 101-11553 INSPECTION. 4fEN5MANN 7TH 8 8TH 19.50 5�,� _ _,_ MT_DTAL-VElJDOf�_.AMOUNT�x..._.._ ---__�___ _._:. _._-------_, .. __. _ �__ _�.._�_.._.�,.___ 12.�.0.,..- ° -----..__. .___..__.. .__.__._. ._,_._..._._�_.._A. - i� � YIJ16917 10-16-95 DAKOTA COUNTY TREASURER " TAXES 201-46300-01-319 PROPERTY TAXES- BUSINESS PARK 1.779.18 , ;, { � �` __---------- -----__..�-- �xi•117A1-uENDOR-A1�II11N7x� . ,, _._ ---- — --- - � 5.413.03 `�+ �' -, VN16918 10-16-95 DAKOTA COUIVTY TREASURER 4879 101-43122-01-224 GHLORIUE -----V�J1b919-,1D-16-95-------,--- -- - --4882---101 4Z11II II1r4.36--LABOR_-8_EQUI�MENT_RENTAI._-__.._—.__.,..3b1 8? . VN1b956 - 10-23-95 4843 101 43170 01-381 NSP-3RD t�TR TRAFFIC CONTROL - 623 10 ,: "n• . __�._.__..�..___��. _____ " �TOTAL VENOOR AMOUNT� 6:397.95 .:' - '7=_�� 4�i__..�.._. ___ ._..� _._.____.__._._— ---.— � : :., K � �, n�tt v.,�. �, .,�...:.,,��w �..:-� -,� .w:�o= � a,se.+r,�D•.. ��,t a x����� � � � �"r„ ' .,:..:. „ . �� ..-.� � •��.'��� }�� �+�. , . 'c �, x v �-sw-�'' � M,,,� .r%f�: ,. '� e� �..� °�'-� �... � �r.. � a�,...� . afi ^y�k,rz�aGN�, �• � � . --- - --. ' .. . .. .. � . ..., �-�,. .._� .. „ ':.. , p .. ... _ _.._ .. ��� - .,i .. __._..__ .. .. _. ;. .___ _ __ _ _ ___ - PAGE: 4 _ �,_:.. _ . _ _ _. CITY UF ROStMOUNT (1995) VER. 5.0.03 �� � UhTE: 11-02-95 TI!1E: 10:37 VCUtHEP, APPRUVAL LISTING P;<UG'rtAM APOG • 9ANK: 999 VENDOR: ALl VENOORS uILL BE REPORTED SELECTION CRITERIA: ALl R�CORDS WILL 8E REPOR EO • _._.._..___._.._.yE.N/INY---ACCOUNT--NUMBER ----�TRANSACTION DESCRIPTION--. ---7RAN5-AMI._�NE7,_AHOUtJL-� RcF N0. _OATE__ -_--YENDOR-NAME.____----._ . _ �-' • . o . ' �;n s , �3D , - �� 230.30 S ---- VN1707-8__.3.p-p.1.�_qS---DAK47A-L�UAti�I&�-�llN�-TNC` .'I�2-�4---b41-444-0a=D-L=-341-----NELP-WANTED-ADS._P4J._MA.Itti. 6 ` __' �tUTAL vENDok AMOUNT� ' •; Q--2� �d __ _---- _..�_ 5 Vtd17079- 10-27-95--0AK07A- E4ECIRIC-ASSOCIATIOH------b6366-----101-45LD0--0L-381----JC PARK CONTRQI BLDG--- ------ 69.18- 72414 101-45100-01-381 JC PARK SHELTE��LIGHTS f0 • � VN17080 10-27-95 248.90 :,i VN17081 10-27-45 ,, 72492 602-49453-Q1-381-�_LIFT-STATION #3'- ;27_3 ,- ' _ -��0�l►L-�t£#UDR--AYi8U1�T � - � : •a � __.__��.._- : 4 • • ., 119.05 '` VN16920 10-06-95 OIAMOND VOGEL PAINT CENTER 94803 650-45130-01-223 PAINT- 10E ARENA ._..__,.119.Q5. `" _ _ ___ _ �TQTAL VENDOR AMOUNT#._ ..__.. _ _ __ _ ,; - ....... . � • � Vtd17179 10-16-95 DIRECT MARKET MEOIA 51484 101-45100-01-315 HALLOWEEN FLYERS DISTRIBUTEO 136.92 13G_ _ ._ .- --------------.._.�-��OTAL---Y��iDAR--AMOUNT�-- ___.----- _ _ _ _ _. _ ______.------ G. 22-� __ ------. .._.._._ _--__.__.------ _ , , �: • � Vrv1G922 10-27-95 DUFF, hELEr� REFUNG lUi-2ZU00 REFUND DEPOSIT- BANOUET ROOH 150.�0 15a.a�- r` - -- -- - - --- - _: «T OTAI �EN1?OR AMOUP+Tr r., • � VN16923 10-18-95 EAPL F ANDc"RSEtv INC 145048 101-43170-01-226 SIGRS NND PO5T5 1.473.00 ' -`�OQ ` • _._ _.- -----_ .__ -- ---------._ .__ _- ---.-. _.__�__.�T-U�'-AI-��ENDCIR--AM�UNT�---_-_--------.._._.- � + � Vtv170E2 10-19-y5 ECOLAB P�ST EL IMINATION SERV 557399 101-41940-01-319 PEST CONTftOL- CUMMUNITY CTR _ 24.SU__. ____. . _-_--_-- - � 603278 la1-41940-01-319 PEST CONTROL- MN DOT GAftAGE •: JN17083 10-26-95 ,._ _ - : 603279 101-41940-01-319 PEST CONTROI- FIRE HALL 8 PW 42.60 � : � vP�17084 10-31-95 47.43 _ �. � VN170E5 10 31-95 6D3280 lUl-4]940-01-319 PEST CONTRUL- CITY HALL 2Q5_SG___�- � _._ .__- - ------- ____..._...� _ _.---- : .__. _..__._..-�TUTAL---VFMOOR--AMOUN-7#.__-._._�___ . ----- _....--..._.. .._ ____ _ ;� .. ----------- G"c �c _ . � ,< � � _' t VW16�24 09-29-95 ELECTROCOM COMMUNICATIONS 5127 202-49A02-01-539 TEHMINALS AND CA8�E5 (MDT 870) 13.07Q.00 1���t0..Q4 � _ - �T-0T-AL--YENDOR. AMOUNTz� ._ __-- - -- ---- -- ----. _ --- __ __ _ _ __ �_ ------ -- '-='t _: , '�j _ � • : 215.11'_ � VN16925 10-11-95 ELK RIVER CONCRETE PRODUCTS - 109979 407-48000-01-530 TRASH GUARD � � '-----YN1692b---lU^b8--95----- ' " ' -=--- _11437-8--4D�-4�-0OD=41=530- RE�llRN---TRASH-._GUARO=-RESTOLK--F-EE- 20.20 � �TOTAL VENDOR AMDUNT� � � � � � - 7��� 's� -`- - --VN17176--. 09-2?-95---ENEFGENCY--l�PRARATUS-MA-I�+IS--INC-.-$59-2- _.--_101-431DA-01�213-- -_- HURST- TOOL-OIL --------.--_--_�_._ 77.76 •A #TOTAL VENDOR AMOUNT� ��� • . - �a,.. : :��1 _'.--1I N 16 9 2-7-0 8-3�.=9-S-F-A RM�-NCrT-0N--R12-I-N�'-I-N G- ,-48�9---b4]r-4-'i���:l-B_---u OIL�Y f3A L i.-D R AF T 1.-IS 7--F L-X E�F3--- =,. � � '9 VN1G928 10-Ob-95 15018 220-49020-01-202 VIOLENCE PREVENTION FLYERS 134.97 =a• � �_, 15088 101-45100-01-315 HA�IONEEN PARTY TICKETS 33.12 � VN16929 10-17-95 332.59 .,: _-_� _- ------_._._..- -....__ ----._.. __---- - _-. _, -' __-.---._ _._---------;T-OTAL--VEI�DOR._RM411N7#-----.----- , - ; e: - .- -..__ _, � � .' �,.: +, : 489.90 . 71777 601-49407-01-221 BOOST�ER PUMP -� ��' VN17086 10-06-95 FEED-RI7E CONTROLS INC , 16Q.-40 �' ' ' -=--�Z3-75--603--444�fD-41-�2���----H-YDRO/FLOURIDE- _---.- - ----- le, _--VNi7-08�7---�6-16-9�----- 649.90 � "` �xT 07AL VENDOR AMOUNT* � - _ ._.._ 63-DAY� _323-104-OZ-_-..._�..-----__ . 63-0AYS._ OUE 1/8196 a 5.35»---.-. 25D._000.-OQ_.__..__---.__..__� ,� VPi17iF4--1i--02-95-.-.F-I RST- 9ArdK-50U]'HDA6E-.--_._. ._. '�' 324-10407 63-DAYS. DUE 1/8/96 a 5.35%: 50.000.00 k: � � 91-DAY 101�1040T 91-DAYS. DUE 2/S/96 a 5.35: 100.000.00 b� VN17185 11-02-95 � <: , � < 2U-5��`4-07 91-DAX5-.-DUE--2/5/9b-o1-S�3-S:� 50.-000-._OII'" _ ;:��--' 231-10407 91-DAYS. DUE 2/5/96 a 5.35k 50.000.00 � • .�; � 324-10407 91-OAYS. DUE 2/5/9b � 5.35': 210.000.00 �' _- 60.040.-00��.,.�;-------- � __�_._---....--' _ ___._ _. __..,... _._...:...___ -�----b01:-10407 - -._._:___. _� -91-UAYS. DUE 2/5/96 a 5.35:. --- ,; _ .. . ,....___ � 602-10407 91-DAYS. DUE 2/5/96 0) 5.35: 180.000.00 �� � �� 605-10407 91-DAYS. DUE 2/5/96 � 5.35: 90.000.00 ' `"����i �./� j ._ _. �_.._"'_'�"" . . . . � . � V__.__ � �._....._.e . . � � � � . . . 0 V .._ . . ,.. .b "w �, '..� .. 1 ��,^ ... � +^.:. rs �a,. 4��.�.�. ,r,.� 4 f�r� ,r. �:�.� a{� � _ �; ,E<�'#�°'s r .. '��x a,..;� , � � ' � �m� .�, .,�;�, . .;..;:,x� . ., . -: - ..� _._�.a::�,: _ 1 PAGE. 5 JATE. 11-J2-95 . TIM't: 10:37 CITY OF RUSENOU�T t1995) YER. 5.0.03 '� � PR��.iKAM AFOb VOUCNEi� hPP�20VAL LISTING BANK: 999 VENDOr2: ALL VENDORS WILL BE REPOFiTED SELECTION CRITEFIA: NLL RECORDS WILL BE RePORTEU ' • kEF-t�O.- DATE - - ---YENJOR.-NAME-.- --- - VEb/Ih�V____ ACCOUNI._.NUMBER . 7RAtISACTION .DESCRI?TIQL�_.---------I�H��T NET AMO �NT � I _. . ;' � A � fl , i a ---uN1�18-5-11=D2-45--EL&�K-.51llZHIIALE ,-9.L-QAv boo-�n4 Q7 9L-QIiY_SLQ��.2/�i9�_� 180.000.00 5 - 620-10407 91-DAYS. DUE 2/5/96 � 5.35: e ._: 1300,000.00 � i 4 >i �TOTAL VENOOR AMOUNT%� 6 _ -- ... _ ._- --- - - ----- � . ._. _._. _ --------- ------__-- 4.583.00 ' • _ __..______ ____-----._.__.. __. ..___ ____..__.�--- --- YN16930 1�-05-95 FLUEGEL MOYNIHAN : P A , R06800 101-42110-01-304 PROSECUTION SERYICES- SEP . 4.583.00" : „ � � �TOTAL _VENDOR AMOUNT� " iz -- EXPENS 221-49021-01-521 REIMB.-FLAG FOR FIRE ED. HOUSE 6.68 6.68 's � ` VN16931 10-03-95 FORDr JAMES � � � z�TOTAL VENDOR AMOUNT# _ _ _ ___------ -- -- __.__-- , _ _ __ . _ -- __ --- ---. ------- __ _ VN16932 10-11-95 FRANKLIN PRODUCTS 136344 101-41810-01-530 BALLUONS- FIRE DEPT OPEN NOUSE 14 • 148.83 n� � 9 #TOTAL YENDOR AMOUNTx� � ` - - ._.. __ ._.__ _ __ _------------ �a ----- --..___._�—�---_-__`._- _.__---.�__.___ _.. _ _�_------ --��. ---- 43.98 !L� VtJ1�933 10-16-95 FREMMING. JOrIN u EXPENS 101-43100-16-217 REIMB. CLCTHING ALLOW4NC k3.97 �+ � VN16934 10-23-95 EXPENS 101-43100-16-217 REIMB. CL07NIh6 ALIOWANCE 19 99 ' ;TOTAL 1IENA0� AMOU�:T# _.__-------. __..__ __- -- -- __ ------ --- -- ._ ... _..__ . -------- _. . r,� � ' VN16935 10-14-95 FRONTIER tOMMUNICATI0N5 UF MN 95283 101-42110-01-319 kADIO/PHONE LINE CONNECT- P0 557.96 � ::_�YN1b436---..04.�2-5��5-� ---_.._ _.__.__b-611 10.1=4iS1D-0L-32L_.__._CIIY__HALL--�--- - 17.5? z • 101-41810-01-321 RADIO 100P CIP.CUIT LINE �� � � 601-49400-01-321 DIALOG PLUS IINE 1.12 ;_; _-33.13------------ i � _ _--- -_-G-a1-49.40.0rO1r321- NC AYYNHERE MODEM ..._ - 17.57 � __ __ __ _. . _ z 601-4 94 06-01-321 WELL N6 CIRCUIT LINE - 17.57 �:: �J5 7 601-49401-01-321 WELL #7 CIRCUIT LINE �� �; __bd1-.444Il8.-01r_321 ___.WELL i18_ CIkCUIT..LINE_.._---__--_ _ _.1L.5_7 q _. _ _ _ . --- -__-- ------- ____-__�_-� ----- __. .._.--.. ._.-- 17.57 601-49410-01-321 RURAL WELI CIP.CUIT LINE l�lZ u i� � 602-49450-01-321 DIALUG PLUS LINE _ 3�.�12 - __.-----_.6D2-42450-�1-321 __ FC ANYWHERE MOUEM_. _ - -._ __---- — __----.. �__-- -_ __._..__.___ --. ___ --__ __ ,s'� b02-49452-01-321 IIFT STATION #2 CIRCUIT IINE 17.57 ;4^ S 642-49453-01-321 LIFT STA7ION q3 CIRCUIT LINE 17.57 ,., 4 � �n�-to�5/,-.D1-321--L I EL_SIAZ I.Oa_�4_CIBCU LLLI ;-�- 602-49455-01-321 LIFT STATION #5 CIRCUIT LINE 17•57 S � - 603-49511-01-321 NATEh� TOWER �2 GIRCUIT LINE 17.57 _.___.__.�.-._-b03--Q95-].1-01-3-21-----.----STDRM. LIFT__ST #.1:..CIRCUIT_Li,NE ��-5� . ,, , � _-_ ` _ _.: ______._._.----------__�-______------- 603-49512-01-321 STORM LIFT ST #2 CIRCUIT LINE 16.50 st'� -� VN16937 10-19-95 5018 . 101-41810-01-321 FIRE HALL PAGING ��� ; ; , >„ 5 ,<.., =�Vi�1�0$�--19"c25-9� _ : ���41F ` �nt_a�u�:D^-II1=32.L-=F.I-RE-NAL� 5 5397 601-49410-01-321 RURAL WA7ER (U OF N) 73'29 4 i =°{ VN17039 10-25-45 14.10 s �"! VN17090 10-25-95 6219 101-41810-01-321 HEARIN6 IMPAIRED LINE 1.5 �_.�._------�A.._--�7-07A1�--uENDOR-AMJ UNT�--.__ --- __ -----_... _ .__ _. �_- , S _ ._-- --------••---- --____ ...___ _ �a __... '.3�' . .. �. . . .. . . _ �. .... : ,. . , �. , . , 02000� 101-42210-01-580 FLASHLIGH T S & B A R R I E R T A P E 3 5 2+8�' ' `°�i VNi7091 10-26-95 , GALL 5 INC, � 1� . .._ ...� ' ,� .., . � P " �i-0'�AL--�€AIaUR'-AMQ111+1�_...-..' -'-- - ' ---' --'- et —_..-._ . - 3 ' VN16957 OQ-3U-95 GOPHER STATE OME-CALL INC Oy0597 602-49450-01-312 SEPT. BILlABLE CALLS 306.25 =� � �TOTAL--VENDOR. .qMOUt�T#. _ _ ____ __.__.______. _...._ ._...--------3D-&-?5 5.� ._...�� .------ . . ._.__ _, _.__ . ._ ..__. . . _....,.. .� ._..- ---- - - "E;� - VN17092 10-13-95 _ GRAINGER. W W 688908 101-42210-01-580 FLAMMABIE STORAGE CABINET 599.28 S9S e �7-(1TAl--Y€AIUOR:_AMUIINT.�x---.�_..__..�.._.� _._...__.__�.._.�--- --- --- e �� ` REIMB 607-49503-01-530 REIMB. STORM DRAINAGE OVERSILE 4.000.00 71 � t�-� VN17093 10-31-95 GTI TNEATERS f"' T07A1-YENpOR--AMOUNT�---.._:___._. ._ - - -- -- -- -- --- -- _.-..-- ___ 4.�4QQ .49._ .�___ _ . ,_ � --- r_ ,���_.._--�.f..�.....,_.__.._.r _.__..___ .'_ , ., ,.. r�-'� VN15938 10-12-95 HARRIS: BARBARA " REFUNQ . 101-22000 � REFUND OVERPYMNT DEP.-BAN�UET ' ' 25 Od',,��� �-� � Lf_� __ ___...� - fu�} ,� , r vX , .....;. .�s�. � ,9� nr'�l ja �.;kl�' �� ? ..r,,.-�r� ..ra :.,....... . .��s� �..�y.kM�� : �• . '%�� �}�'�'.. .� .... � � �... . ::).Js_ i�.�.• ?�'�'''k, .t . ��. .>.- .. s _.__. . ---""..-___.,._�__.-_�-' __. . _ .__ ..�., .. � --- - - --- - ...._.._ ....�...:. ..._. .._. .__. ._-. . _- . _. .___...-_---.._._._ .._ . _ - . - . CITY OF ROSFhOU�T <1995) PAGE: 6 � • UAT� 11-U2 y� TInc: 10:37 VOUCHER APPi;UVAL LISTItiG VER. 5.0.03 3 pR(Ju�?A�i nPU� � dAWK: �99 vE�!DOR: ALL VEND�RS +1ILL BE �EPORTtD SELECTI�N CRITERIA: ALL R:tOROS �+ILL dE REPORTED � - VEl4/INV--- ACC�UN7, NUMBER TRANSACTION DESCRIPTI�N -- TRANS-AMI__--NET_-AMOUNI---.-� riEf NU. DATE -VENDOR-tJAP1E - - �� � • _ t; O � � ' .� � . ,:_. .. :... . . . . � � ' ... -.� 6 ---- VIJib939--1D-27-45--HAF2Rb5.-}314RdAR!► '` ---�EFUKB---,LO1.�-2-2-0D0 _REEUNQ--DEPD5I7->__BAN�UET-ROU.M 1�'�� 175.00 s ;TOTAL VENDOR AMOUNT# ' ' " Ei s_' � -SANISAC LINERS AND LA3EL5 --.- -- ---- -- 15-1�- b Vh16958 - 10-17-95 HIIIYARD-Fl00R-CARE-SUPP�Y----- 133945- 141-45-1D0--01-211 - • . '9 650-45130-01-211 SANISAC LINERS AND LABELS 16.11 c � 36.23. , ,� � �zTUTAL YENDOR AMOUNT�x " s�, . `_ _-- _� , , _ ,3 ' - 957469 101-42110-01-241 FIRST AID SUPPLIES 15.17 ,a � �=- VN16940 49-13-95 HOLIDAY 55.34 15 VN16941 10-16-95 8B9013 101-42110-01-221 AMERICAN EAGLE AMMO � __ 70.51 "� _: _- _ „�;� �TOTAL YENDOR- AMOUNT� _ _ _ .__.. _ _. __ + �;�,. � VN16942 l0-18-95 HDSANWA LUTHERAN CHURCM REFUND 101-22000 REFUND DEPOSIT- BANQUET ROOM 150.00 �, __ ---__.__.__..__ _15_Q.U 0 �y _.____---__.:TUTA!-VE-NDOR-AM�UNT#----_.__ ..___.. __ ----__`_.__� . _ _.__ ..__.... ---._-- _ __._._. ., , _.. . - -- - =�, � • 3 S 0.0.0 I=� VN1G943 10-13-95 H k NILIER ELECTR'IC INC 4-C 220-49020-02-319 DJ SERVICES- TEEN NIGHT 35D.00 �`" �TOTAI VENDOk AMOUNT� " :-� � ` ii i. VN16944 10 17-95 IMPRINT R-94$ '101-41810-01-530 FIRE STATION REFER. BROCHURES 242.89 ��� � _.------------._.____.__.._�7-(;TAI-ME#�OR-AMOUNT#------- --- --------- ._____.._._____... . ---.__, -------�..------�.._ �--�� ----- �' � <� • '_, . 10.00 - VN16945 10-16-95 IMDEPENDENT BLACK DIRT 1243 6�1-49400-01-225 1 Y-0 BLACK UIRT __ Zp,00 -_- ' ;s z rTOTAL VENDOR AM�UNT� . _ _.__..._ _ . _ �' • $00.00 . VN16959 10-09-95 INOEPENDENT SCHOOL DIST. tt196 96022 101 43100-99-103 SUMMER USE UF F IELDS ��DO..Il.�-.____;� _--__ ___ __ _ ._ ..____._ � ' - MTOTAI-VEN[�OR---AMOUNT#---._- ._____._..___ _. � . _...._.__ ._.-- --._...__..._-- � . __ _ _ .--� • 1.116.51 a • VN16960 10-18-95 I'JSTITUTE FOR ENVIRNM7 ASSESt�lT 36238 101 41320-01-207 ERK TRA[NING _ _____1�116.51._ _-___ rTOTAL V�NDOR AMOUNT�_ -- - �,• _ _____._ _ .. . w�. � � - vN16961 10-13-95 INTERNATIONAI iNSTITUTE CI.ERKS MEMBER 101-41320-01-433 ; MEMBERSHIP THRU 12/31/96 80.00 gn_n � _._____..��____�._:_.__�_:T-OTAL-1FEtaAOR---A�AOUNT�c-._.__ _----_:- - - `---------------- . E .� ; � ^ ViJ16946 10-01-95 INTEfiIM PERSUNNEL EAGAN 000953 101-45100-10-103 TEMP SERV. P RUSSELl.9/25-9/29 441.00 ' VN1E.947 10--08-95-. - . - ... __ .____.___ _._. ,. __.._ 001019-1D1-451DA-10-103--- 7EMP ScRV.--P-RUSSElL.1012-10/6-- --441.OD--- -,�� _ _ _.__ __ VN16948 10-15-95 001142 1G1-4510Q-10-103 TEMP SERV.P RUSSELl.10/9-10/13 349.13 s��o; � � _ #TOTAL VENDOR AM�UNTx� - - � 1.231.13 �=: ----------- -------- _._:_`.: _ , � - Vh17094`10-31-G5 JACOBSON. DAVID G FEES 101-20825 OCTOdER ELEC7. INSP. FEES 3.342.80 c � � ^' �TOTAI� VENDOR AMOUNT# 3.342.80 : _ . __ --- __ . ._ - __..�_. r-- - . __ _._ _..__.o ..__.. -------___.._.. _..__. . . ___�_.._____�.------------------.___.._ ,1 VNi6949 10-18-.5 JEFF BELZER'S CHEVROIET DODGE 47816 101-43100-01-221 PIPE 202.68 � e; � � � �xTOTAL VENDOR. AMOUNT�x 2�2�6$ �� " '' ------- -' __ ----"_ e. .:_.�._.:_.._.._�.� ' ���__._-- .__---__ EXPENS 101-45100-01-208 REIMB.- FILM DEVELOPING 13.24 z � --- VN16950 1�8-18-95 JOST. LISA • 101-45100-01-331 REIMB.- PARKING FOR DEPOSITION 8.25 E' _ EXPENS_ _1-01-45100-01-208 kEIMB.- ICE ._. ._._._:7.12 __...;__�__.__. __._._._. �i YN1b951 10-19-95_ _ _,.._. _... ____._ _._. ._ . _ _ ti. VN16962 10-27-95 EXPENS 101-45100-01-208 REIMB.-MEETING FOOD. AV CORpS 45.b3 , :; .. � 101-45100-01-331 PARKING REIME3URSEMENT 7.00 �j _-- VNi709�--10-24-95---- ---- _------EXPENS-iD-1-451-00�-41��-19-=-RELMB.---RADI�--AND PHONE-COROS._-.-_132:-7-2--= 213.96 ;� �kTOTAL VENDOR AMOUNT� �i � � VN16967 10-06-95--- KEY DESIGN-�- ------ - ------- 6b34----2Z0-49020-01-242 - YIOIENCE PREVEN7ION BANNER - - - 4D0.00-..--. --- ,; �kTOTAL VENDOR AMOUNT�x 400.00 ,:s� � ' �°a.r ._ � �� . . �'� ���----- � �--__._.__- � ___.��_.r--- --- � --_' a v ;��,�.:�•:�,:..s......::�=�i�wa��;�,<, . ..�v,s-._-._ _ . ._,.._.. , K _� ...v.._�: . >. W;. ,. .. ,.; <., . , .,.�.,,..�.� ;.w.a .;w.:.,.s......,�:�«:�.ac..,.._.,:..:_:,.....,V.,... ._ �.:,_�..y..v=�.,.;._s',,,, , . _._.,�,:._�_....,,.�.t_ :. '-.. . ,.. _._..:._ s.:,... �:,�.-sw... . _..�... .. . _ _. . . � .. _ . • 4 , ,,,� ... ,� ; .{�,,• � . .:.; , .. . :. ... , , . . . �. .��, . .: . ,.�.:. � . , . . _ , .�:, . . , PAuE: 7 -- °- `''"," ` C ITY OF ROS�P'OU'�T (1995) VER. 5.0.03 • �AT�: 11-02-95 Ttr!E: 1C:37 VOUCriEit APP"2`)VAL LISTIt�G . , PROG�AM AP�o YEWDOP,: ALL VENDOftS �ILL BE F:EPORTEJ SEL�CTION CkITERIA: ALL RcCORDS WILL BE REPORTED a B A�t K: 9 4 9 _T R ANS__Al1L__-IIEI-AMf�.UI�L----� � - YEN/IVV - ACCDUhT tJUME3ER_.-- iRANSACTIDN DESCRIPTION --•-- REF N0. CATE _ . VENOOR hAME_ __ _._ . � , � � . 2.500_p 5 EAX--B---Gx�uF�'' --fi52�S ��1=4181�-QL-3-a-4---SEEI�B:E.TAINER_FEES 611.00 E _--V�111i9b-I-10=-�-�-45---KF�N�1 •R5220 101-11502 CMC HEARTLANO. EA5T6RIDGE PUD 20.00 � , =-; VN16964 10-12-95 101-41810-01-3�4 TIF POLICY �,��9Q 6 A .___ _. _-___-- 101-43140-01-304._____._ KEILY TRUST_ SPECIAL_. ._.____._ ------- - 9 - 416 66 , -_.--_ ___ __.__`�.---- -_ , _-- --_-- - --�-- R5225 201-4b300-01-304 PORT AUTHORITY RETAINER FEE 247.OQ � � , VN15965 10-12-95 pp - tAR�SON'S ADMIN. ACCOUN7 :._ E > .. 2 . _ R5230 201-11500 „ VN76966 10-12-95 - �n�&G3-D.O-01:�Q4----�-'-SEQT._NOH:�tETAINEB-EEFs , ' 498_50 ` 4.326.16 ,o : . . . . � . . � 15 � c' #TOTAL VENDOR AMOUN7# ,� � REFUND .101-22000 - -----REFUND._DEPOSIT- BANaUEL_R9QM-__.--154�04 T50.00 ' _ _._ _ -- , _ �� _._ VN16968 10-18-95-- KIEFFER. KYMI.- - ---- < r �xTUTAL VENDOR AMOUNT#. -' 3 1.(I3_.�9 - � __ VN16A69--!1D-12�9.5-�i-14KA�--C1157DMER--ADMIN-SF.FW-ICE-021-57-4_--1-01�--4sLUA=D].=3-15----CD�IES=INV_#014fl.16U215.Z2---- 103.09 L`1 , _._ " x�TOTA'. VENJOR AMJUNT� � � _ __ . _.__--25.4Z-- ,— ,. VN169%0 - 10-13-95 .. KI-PR-6ROTNEF;S-INC - _ -- _ . 157662 --10.L-.45100-01-315----.- MISC. SUF'PLIES-. NARKS 8 REC Z5.42 : �xT OTAL VENDOR AMOUNT# L � � � � � �t 5 ' P-OP_F.OF�.ADOP.i-A.cPARK_P_ROJEC? 21. --4835----1fl-1=4-5�.4II-.II1- 21.98 -" ' _. �-VNlb-9Z1- 09-2-�--�15--KNOW1.At�S-SllP-�RMAkKE-I- ' s, � ', �. �T UTAL. VENDOP. AMJUNT� a �� � � � __---PORTABLf TOILE7 RENTAL __ _:_____1.353.81__. - , r _ _._ __8�85-- 141-45100-01.-415. 1.3b3.81 4;� VN1G972 1U-19-95-.- �TOTALE EN�OP. AMOUNT# -- • --- _4.8. �'E c _ YN169-73 -10-2b-95 _-LARRY�-S-AHDCO- SER.VI-tE.-.----- -------449b5-..-_1D1-.�314U_-4L-.4_04_.--MOUNL_S_BALANCE_ TIRES-__.-_ 17,00 Y� �i VN1709b 10-2C�-95 44989 101-43100-01-221 ROTOr2� TUKNED 65.00 C9 . �TOTAL V£N�OR AMOUNT� _ _ _ ._-------- ----------F� _. _ ----- __ ____. ---- __-. __._.. _._._.__ .... .. _ . . .-- _ _ _ __--- _----------- '�"{� VN16974 10-19-95 LEA6UE OF MN CITIES INS TRUST �y388S 2a6-49006-01-305 TREATMENT FOR DEANOSANDSTROM 25.54 0 VN16975 10-19-95 ��2�� ���-�qIlp�._�,1.-3.p.5 TBEALMENLEOR_YERLYALSLUITE.R --yN1-69-Zb--1-D�-l�gs---- �- 301913 206-49006-01-305 TREA7MENT FaR JEWEL ERICSON 214.97 � =i VN16477 10-19-95 83.00 � � =- VN16F78 10-19-95 304414 206-44006-01-305 TREATMENT FOR OEAN SANDSTROM 4 �70TAL---VENDOR-AMOUNT� _ - -- — ------__.,.___._ --- - _ _ ._.__ _ __. _ _.._ _ .-- ----- � ,. ___. _ • s ----------__...----------^' ` , �< . ' 70.11' s, :. . 889571 101-45100-01-211 MAT SERVICt >• s 7 VN16979 10-i7-95 IEEF BROTHERS INC ' ' � ' . ; . .. —'— 5 i�.. ���� v�7(1T AA ��,v,�F-�ja�Q�--/4� ..:.�� �:�. . . . 4 �I , VN16980 10-27-95 LOREN GROSS tOLLECTI0N5 GARhSH 101-21736 GARNISHMENT- CARL QAHNKE 307.50 5 � � � 30 5 � � __.. _.._ __--- ------�--�-- ~ -- --,--�-...;T OTAL-.VEMDOR:_AMOUNT��_�—•--------..---- ----- -- - t ; 5 a -^_ ^ REFUND DEPOSIT- BANOUET RDOM 150 QD � s ��°" VN16981 10-27-95 LYNDEN CENTER FOR�;PSYCH HEALTH REFUND 101-22fl00 ____Y!__ _ 6 �, �i-0�A�-�--V-€�N 4�--AM911f+lL#- — - , �_ ._. r � -. 357.55 - - EXPENS 1Q1 24455 REIMB. WORKSHOP EXPENSES ^T� �57.5 , 7 -= VN169�32 10 20-95 MACK. ANOREW ____ _.__ s __------ --�TOTAL...VENDOR..AMDUNT� _.____.__ ._._ ____.._ _. _ . ,._.�_.. _ . . _.__. . . ,._.. . '_ �. . �:.6E�.� '776.as = J. 77b..� . ! VN16983 10-09-95 NACf�UE€N EQUIPMENT; INC 957967 101-4310A 01-221�_MISC PARTS--`—j _ _�_—,..--#7 OT AL'-Vc-N�18R--RM(lUN-�#-'--------..__-- �--- �-` R£FUND DEPOSIT- BAN�UET ROOM 150.00 � r� VN1b984 10-12-95 NAINSTREAM FASHIONS REFUND 101-22U00 15Q Q - - - - J '' il ��, __--MTUTAI---V�tJDOR--AMOUNT�.---__.__._.._____-_.._..�_ _ -_ �, ____.__. - � � . ;_.._ __- - ---- - , , 150 0Q � VN17097v 10-3U-95 MARGHERONE. SUE REFUND 101 22000 REFUND DEPOSITu BANQUET, ROOM,.; ; �£ ^��V,, , ,� •�� 1, _ �- - — � ..,� • . - _..�- . _ ___ . _ _.... _ . ...-.�.�.._..:..T.,.�...�,��,..,:,:.....�...�,.,------»-..,..� J . . . . . . .,. . .. _ _� ��'"�' ,--... � ¢..• 5. � � s� ���' !�`�.t ;; :�'"s a r�. �� L � . 'v <' . . ! � � • �(. �F.�X�'I� - , .. :. �Y�.a�r. .' �!.p' �{dVn. �r\ •-L�! !s� _ .. _ .. ... . . ... .. . -. :� , .., r...'>!'.6.� . . .. • � -. . � , ,. - ,._. �� � _ Y 1' FS ...._. :..� ,.�.�.:.w.;�.:.�� _ - - - _ P A GE: DATc: 11-02-95 TI"�f: 1U:37 CITY OF RCSEMOU�T (1995) VER. 5.0.03 . � � Pi2GGr�AM A?06 YOUCNER APPROVAL LIiTING 3ANY.: 999 vcNDOP,: ALL VEt:DORS dILL BE P.EPORTE� SELECTION CRITERIA: ALL RECORDS NILL BE R:PORTED � • _ _.__..7RAN5-AM7�NET:-AMOUNi____._.� _...__yFN<INV--.--- ACC011NL-NUMBER.-- -TRANSACTION DESCRIPTIJN----- REF rao. DaTE _ vE���oR annt __.._.___ __- - - . • � • e _., . , . ., . �2�.�o ' ;. --Y�J1749-Z--�D---3D-95-�MA&6H€R�id€-.--Sli€ ,r , #��.-�UND--3.D1=38D-SQ-40=0-0D REF-UN0.-�tENT.AL-�EE.--.BANDUELRM. 275.00 s 6. � MTOTAL VENDOR AMOUNT� ' •-1 6 __ 79 88 ` VN17098 10-25-95-.MCCARTHY.-WELL--COMAANY----._�-_-15344---b01--49400-01-213-----WEIL-�UMF.OIL-.------- ------ ----- 79.88 ;9 , ,o � #TOTAL VENDOR .AMOUP�T# ;'� "' : � ,, . u _, ' '- 3b4a4--1a=i�-'�^--"=4�.-2�04=---CASkd-REGIST-ER-P-APER- ' �3 r-'--V-N-�6985-}8-�-3-8-93---ME-TR9--LASH-R€GISi€R-�Y-Si£-�5-=�--�- 95.01 „ � '��' �TOTAL VENDOR AMDUNT� '� •^ . . � . . � � � . .6 .,- . . __-".j, 3482 -- 101-42210-01-218 BUNKEk COAT. PARTS: SUSPENDERS ... __-714- --- - _..----�- VK17099 10-27-95 METRD- FIRE - -- -- - 731.G2 - - 3483 101-42210-01-580 FIRE HELMETS �E• • � VN17100 10-27-95 1.450.62 .-' #TUTAL VENOOR ANOUNT# `- ---�- ---.. __---------- -------_----.A-_----- ___.�_-----_------- -- _----- ----- -_--- -----___..._ -- ---- ;_j � - VN169b6 SO-20-95 KETRO.SALES INCOHPnRATED 458441 101-41310-01-208 MASTER UNIT- P,ICOH FAx KAGHINE 216. 06 214,06 �, � �TOTAL VENDOR AMUUNT# '" _ _ _..__ -- ----- _ ._ _ _. _. __ __ _ _ 333.00 . _ VN16987 10-02-y5 P�ETRO VOLLEYBALL OFFICIALS ASN 1001 101-45100-82-311 GAMES OFFICIATED 111.00 , r � „ � VN16988 10-09-95 1006 1D1-45100-82-311 6AME5 OFFICIATED -• :-6; 10-0�i----1-0-1--45�-00�82��-1-1---6AMES-DFFIC-IATED------------. ���-:pp a ---V#iG9 8 9-i8-3.G-93-----------------'�_----- 111.0 0 �,c � `^ VN16990 10-23-y5 1013 101-45100-82-311 GAMES OFFICIATED 666.00 • _ `'� �TOTAL VEWOOk AMOUNT� `` ..:. _____ -----_ __ .. _ . --_ . ___.--___ _ _ -____._. _ ._ ..___ _--.__ - - __ _ • � VN16991 10-23-95 MID AMERICA POwER DRIVES 194063 101-43100 01-221 LABELS FOR HOIST. PLOW B WING 14.63 = VN17101 10 24-95 -194130 101-43100^01-221 KN095 AND CLIPS ���Q� �G _ .. _� �TOLA6-VENDOR_ AMOUtJT�x..___ -----------__._ ._-_-_ __ .--- __ _ _.__. _ . _ _._ _ ___ _.._.-- - .,; � __... . .�.__'_ " . " . � . . �E � � Vt�16992 lU^2�-y5 NILLER. KRISTINE MtALS 801 49001 01-319 SEPT. STIPEND. MEAlS �N WHEELS 275.00 y - -- ------ ---'--. 27.5..Q�, �; __.__�xTD7l�L_.VENDOR- AMOUNT#_. _ ._ - -__. __._ .___.__. _._ � _____..___ - -_. _...._ _____. _._. ..___ .___,...__._- �z .� 225.00 y'' � VN16993 10-24-95 MINN`RECREATION 8 PARK ASS�N 002855 101-45100-01-437 CONFERENCE REGISTRATIONS- �?5 �L� �:,. --�7-f3�AL-uEN-DOl3--AMn1J-N7#--- -----_-- �� --- • ;� w " , 223459 101-42210-01-439 EXTINGUISNER CHARGEO 24.05 � -= VN16994 10-13-95 MI�NESOTA CONUAY � ---223759- 1�1-41810-01-2D8-.--. RECHARGE- ORY--CHEMTCALS --_.__ .._ ___._63.Qb___-- �---------.�� _ _.._VN16945-1Or20-95----•-- -_�.-----_ _._.�.� 87.09 _ �T OTAL VENDOR AMOUNT�x � � • . �6.- s ----YN1-699�--�0--2�--95-MI-NNESO-�-A-€-�€V#17A-R--NK ` �08��� 1-9�-4��1-48--�-�-�1j3 -ELEVAT-0R-SERY-I�E-=--OG7.D8ER 66.00 s rT OTAL VENOOR ANOUNT�x � s ��._j � � 5� �`--Vh1b998-�0-A5-9S--MI-N#€SOTA-.-�IR�&-E-0UIP-MENT 2-7-69�-601-44404-D1-2-2�--BRASS-SEA75.--RUBBER-6ASKETS.---- 3II6-.--Z2 tn '�- �xTOTAL VENDOR AMOUNT� • ''' " " ;•., 306.72 ; -� ._ '. .. �: • ' ' - i oz_-u� ,, -----VN16949 10-�•8-95---fi1INWES(�T-A-SAF€-�Y=tOUN&��-=--�--�Sk-�62-�8�431-DOr0�-^43-�-----SNOWtrLOW=SAF�T�V-[aEQ 102.14 u - rT OTAL VENDOR AMOUMT# �� � •�_ �� _ _ _ - ---...120.00_.-_.._- --- .._- _--•-k�' VN17000 1A-22-95 i;I NNESOTA STATE F IRE DEPI..ASSN- UUES- -- 10 1-4 22 10.-01-433 1996 MEMBER DUES - - - 120.00 `� ,� �TOTAL VfNDOR AMOUNT# _� � • 9�2342-2A-1 46300T�2�-1-4-1---UNEMAL.:-BENEF-IT-S---JOHN--MLLLER -S7S:-On :�; -- --VNi7001-�--24-18-95-I�I NNESdTh-k�C=FUND- 578.00 f�`� �T OTAL VENDOR AMOUNT# �" � ` r n _ Z ` ---�- -- CONFER---101-43100-01-437 -- CONFERENCE--REGISTRATI�N- COOK ---145.OQ -----�- _ VN17002 10-23-95- MN/AA?T-- ---_.__..._ .._--__... � ,TOTAL VENOOR AMOUNT� 145.00 ,G� � - '", � �• .. � �� • t :. ,, . ° _�___� � v . «; ., - .. -�� c ���� .` �43, �:r„�! ::?C".�'4 :�a r �,«r.-�' _,v :r _ _ ... :,"� ���� � ' ,. . . .. ` .... +n,. ..�"" .Naafr:id^ �. -.' '.y - ...'�•. r .. ;.✓. , . ,. '.s � PAGE. 9 .R rt£_`�.` � ' ^'+ CITY UF RUSFMOU�+T (1995) VEft. 5.0.03 ,�' JATc: 11-02-95 TIME: 1U:37 VCUCHER APPr�UYAL LISTING � ?nOG3AM AFO(. f1ANK: 9y9 VE��DUR: ALL VENDORS �tIIL BE REPOP.TEU SELECTION CRITERIA: ALL RECOkDS VILL BE REPOkiED � • _._VENf If7Y-- ACGOUNT--NUMBER --.7RANSACTIQN DESCRIBTION... __iRAF15_A!!L-1`1FL-dl1QUNI-----r� __ D ATE-_----VENDOR-NA�!€--.-------_____. ... :, , REF� N4- ". , ' . . . �� . �.��%... �� ". ''. .' Q � _ ' ., •�" � F,Q�n.�_.�?� r�-01=k-3? Cat�1EEBENLE�tECiISI4tA.LI.SI�FEES 35_0� 35.00 5 �!vh�g9-9b--1II�2�-4-5--1d�i-NAIE�S-AIA--CR3�MF-�REY.EK7IDN' CQNf ; .l : #TOTAL VENDOR AMDUNT# 24Z�1 8 15 � . . . . '_._____-.. . , ,.., , . 9 --.,�__._-53D03--LD1-43121-01=2 2 4--..-----56.41--I�NS_ CLASS__5� -_____ 219.4b ; •"-__._VN17003-10.=D6--4S---MOOEL-S70NE-00- - ` 54788 101-43121-01-224 56.34 TONS CLASS 5 461.57' +� � ' VN170U4 10-13-95 a. > :w : x � :, �TOTAL VENdOR AMOUNT�. `- : " J „ y� 25.00 ls , ,` 25.00 "0� VN17005 10-23-95 MSSA/MN STREET SUPERINTEND ASN MEMBER 101-43100-01-433 1996 MEMBERSHIP APPL - COOK 6 � . �TOTAL YENDOft AMOUNT� -- - - - --"-'-"'- ' --- _ ___ --- �� .�.__. __ ._ _, __. 6.28 �,� _ _ __,..--- _--------- .l ---- __.._ �.�__�- _ 418.98 � __.__ - --- -" -�' 01301 101=43160-01-381 � SIREN #4 VN17006 10-20-95 N S P 601-49410-01-381 WELL �10 ,__�8fi`6 � ----.__ __.02-8 5 S--GD.1=494D-3-D 1--3 81__. __u E LL-._g 3-_ __._,------ 1.113.5 0 !� -. --VN17007._._��.--1.8-95-:.- - � 02875 101-41940-01-381 CITY HALL 2.75 �.` '� VN1700�3 10-18-95 02875 101-45100-01-381 ERICKSON PARK NOCKEY RINKS � -0, S .:' VN17009 10-20-QS : ...----2SY..1j----- - _' . __ , - _ 02899:_ .__1Q1=43160-01-351 DOUI�TOWN STREET_ LIG -- _ 44.36 ts - __ VN1-7010 10-18-45_..__._ _---: ------ ----- _ 02901 �602-49451-01-381 LIFT STATION #1 65�72 �,� J VN17011 10-18-g5 13748 602-49452-01-381 LIFT -STATION N2 �� t96_6 � VN17012 10-20-95 ` ,-_- -,_1388g_�.1^-.f..S,L0.4=.-A1-381-------LOMMU_NI-TY_CENTER--L6.66D).� 2.792.17 L -VN1�0�:3-�4-t1��S-- - 650�11500 COMMUNITY CENTER <6660) �� , ___ 24.44 �` 13974 603-49500-01-381 STORM DRAIWAGE LIFT STATION #1 y14�SL�_-�-- �; • . VN17014 10-17-QS - -L.�i = YN17015 10-lt;-y5 - --14115---101-4S1IID--U1.-381 ERICKS�N PAftK_-.SHELIEft-___ - - 384.60 - _ __ _ -- FIRE HALL " 14425 101-41940-01-3E1 33i.45 �'.6"�o VN17016 10-1$-95 14455 101-41940-01-3tl1 PUBLIC iJORKS GARAGE C� Z � VN17U17 10-18-05 __-.14SD.1---1II.�-����n^a1-3.8L---SIGNAL. LIGNTI4�.A1__S. ROBERT__TR_____.__iL4...15. - --.-YN17.D18-1Q-L4-9-S--- --- 51.88 c� �._-__----._.__.___ �9 � Vtv17019 10-17-95 14520 101-43160-01-381 STREET LIGHTS- SNANNON PK Y 8.07 k • :_ VN17020 10-19-95 14795 101-45100-01-331 CAMFIELD PARK SHELTER �;1 _._ CHIPPF.NDALE_PARK_BLDG____ _ __..__----___T.4�24 ,� -D . YtJ17021-._10-18-_95--_-�_ ------ _ __ __. _-------..148.Z6.__..101-451.QQ=Qic381 42.79 :� --- 14910 101-43160-Q1-381 METERED STREET IIGH IP 6.Z8 :�i � VN17022 10-18-95 14950 101-43160-01-381 SIREN #1 _,�1 ' � � . VN17023 10-16-95 hni-�_.^A��?;�1.�g.L-1JELtr�.7_ 46.43 �'-; 15570 101-43160-01-381 STREE7 LIGHTS- SHANNON PKNY ' � '`� VN17024 10-18-95 8.67 � ' Vi417025 10-15-95 15700 101-45100-01-381 WINDS PARK .___.STREET._LIGH7IN6,---.----�- ----3�-2Q3�.16 ____.__. ,__.,__287SD0--101-431b!0-=D1_381 23.62 " ` � `sa� �.`._.- VN17-026.--10-24-95-,--_-_-.----- 04145 601-494�6-01-381 WELL #6 PROTEC7IVE IIGHT 11.875.26 ' s+ VN17102 10-26-95 - � .;� �T OTAL VENDOR AMOUNT# . _ - � . 5 - "' " REFUND DEPOSIT- BANQUET ROOM 150.00 a � r" REFUND 101-22000 150.00 w VN17027 10-18-95' PlELSON. ANGIE � .+ #TOTAL VENDOR AMOUNT# __._ _. .__ . .___ -- � __... . . ....... . _ � - - �az -__--_ -�----�------.� -- _ REFUND DEPOSIT BANaUET ROOM 150 00 , -- ;;-� 3 REfUND . 101 220Q0, " : 150 04 3 yN17p28 10-12 95 �° NELSON. JACKIE ... � , �;,, � •�' �xTOTAL,VENDOR AMOUNT# ; ! . . , - -_ °- _ 61 ::;1___ , ` . � , , , . . 217.14 �Gh' V�17029 10-09-95 hEXTEI COMMUNICATI0N5 INC 24939 101-42110-01-323 RADIO REPAIR. SOUAD 30 68.00 `�, �;"'; VN17030 10-13-95 25019 101-43100 01-40G REPAIR OF TWO-WAY RADIO � T� ��T �Z.ss�l �- _.. ___.. . _ ,.._ ._._._.�._.. ._..._,__. , .: . _ _.:7-0TAl-YENDOR-_AMOUN7�-.. _....___.__.:__�.___._�------ - z v ,. .____._.__.______ _� �.___ 525.85 , �} YN17031 10-05-95 NICOLAI. REPAIR 17399 101-45202-01-241 BRUSH CUTTER AtJD B�ADES ;5•�5 " = VN170-3�1-0^2-0^4 ' ' ' ---17 1 9 4---1 0_1-4-31-OQ-A1-221 --.__7RIMMER..-I.-tNE-------------- 561.00 � �< �TOTAL YENDOR AMOUNT# " � ��3� TREE.._.FERTIIIZER------------- ��`S"' <'' � 114905--101-45202-01-225---,- j� 14$ 52 � ', VN1710-3--10-27 95--NORTld--STAR TlJ#iF ��1G^^•-"--'-.`-'"" � ; , � �T �xTOTAL+ VENDOR AMOUNT# _� " � -�� �� � �' :�? � � , � � � ; .� , �,��; x �i } ,... ., . . Y�'�.. „ ,a.T_"�.y�s ...�.� ���-. � . . � .�, .��,� - . � . . ,, � 0��. .. . � � . . . . . � � � 4 x��, ;:. � �yy � �%E'� >�;"��'.�4�" �' v ��.�'k���✓1 c.� e - � . .. . ��ISt��r y �` 'rw'e'*���'��� ..+.F,..�.r' �.�}�"=�.'" ,�. r. `1, .=� e 3 1 _ � 4 VOUCHEFt APPROYAL LI�TING VERAG5.0.03 . . _ _�..-__-.._ .. . .., .._.._ . . . JATi. 11-C2-95 TI�1E 1U:37 fITY Of FOSENOl1NT (1995) � � t'ft0u�t�M ,�POG • BAi�K: 999 VEND�JR: ALl VEtiDORS t,IILL '�E REPORTED SELECTION CRITERIA: ALL RcCOR05 UILL BE REPORTED � - YtN�INV --. ACCOUhT-.N11M$ER- 7RANSACTION DESCRIFTION._-._ .•_...---TRANS_AtiL_NELAelOUt�LT „ - RcF, N0. DATE - - V"ct.DOR� P�AME , • . _____... _ :- . . " A , o . ..: �r" llNIFOArf_REIl1�ll8SEME 4 --Vt�1-7033---10'-16-4�--a=-UDN�IE-L-L-.-u�ll-I�A-F ",-Ex-PENS--=10.1_--244.� 59.50 5 �I �TGTAI VENDOR AMOUtdTx� � � � • -" B ---vtJ17034 - 10-27-95- DLSON.--LEE------- - • REFUND 101--Z2000 ---REFUND- DEPOSI7- CQMM.-C7R._GXl1�_-.-.15Q.Q9- 1 �TOTAL VENDOR AMOUNT# 50.00 ,G � • - .. .. ,� ., ` �/3 � , �, VN1�0-3�-�D"-1�-��----0L--���''-L€DNARA-OR--HEIEN ' -R€FllND-60-L-1-1�A0 REFUNII-Ul6-IIVERP_YHL�60D21.Q7. ' 43.88 �3 rTOTAL VENDOR AMOUNT# 5� � •^; _ Vt1171U4 10-15-95 OSM/URR-SCNELEN-MAYERON 173314 101-11531------ - COUNTRY HILlS 7TH.-PROJ..-#252_ _...__..120.40..._�-._-� '° V�117105 10-15-95 178323 426-48000-01-303 DIAMON� PA7H TR WTRYN PROJ#267 285.3$ r� .. � VN17106 10-15-95 17$324 101-11551 WENSMANN 7TH ADD'N. PROJ. #264 120.40 " _._---- 178325-.. 428�480-Q0-D1--303 ___ WACNT�R 13bA...PkOJ....�257-----------�b--5�------ �;.; YM17107 10-15_y5 .___.. - _._ _:.._------__ _ 484.5k � � VN171U6 1U-15-95 514101 101-43100-01-303 ERICKSUN PARK AMPHITHEATER � VN171Q9 10-15-95 5408U1 407-4�000-01�303 SHANNON HILLS 6TH. PROJ. #251 13$•38 � �.4� Vk17110 10-15-y5 - 549800 420-48000-01-303 SCHWARZ POND OUTLET� PROJ #259 -- 138.38- ----.- - -- :5 �tOTAL VENOOR AM�UNT� 1.454.01 , � �.:7 • . � � . . . .. . . . . .. . E%PENS--lU�.--•4-3i-00-x-0��-33�__ REIM6.-.SEMINAR--EXPENSES - - -�°-- ; -----ViJ17036- 10-25-45- OSMUNDSON.-k1ENRY�---_____�__.._------ 20.25 • _� �, �TOTAL VENDOR AM�UNT# =� � - - E0202 101-45202--01--216-.- TCRDON HEP,BICIDE - --._._.23U.69.-._____._._--.-- __-1°?+, ;, VN17037 10-19-95 P M fEE.lY . B SON TNC- 230.89 .- ' �TOTAL VENDOR AMOUNT� ` � � _8� ini �, 111091 1Q1-4-3-1-OD�D1-221 -- BELEL- LIFTGATE ---- -�- ---- --� ' V{�117035 - 10-11-95---P:4RK-JEEP---EAGL£ ------ - 1.86. u� �c #TO7AL VEt�pOR AMOUNT# °` � } 070464 lA1-45100-92-219 - MENS E!3 SCRIMMAGE YESTS - - ---52.61--------------�, Vti17039 09-22-95. P�SSONS- SPORTS -- 52.61 �TOTAL VENDOR AMOUNT�x �' " u � = -VN1704U--89-08-45-PC-6-{a�S7'RUETI-ON SERVKES-IN6-8909----42-�-48080,-01-521----PYMT---#1$.- COMM.- CTRl-ARMORX- '---Z�.�-88--2? 72.488.27 . = �xTOTAI VENDUR AMOUNTx� • � � " � 981479 -101-419�0-01-214--- SLIDE FILM-__. _ ___. .__ . �____._____ 17-.86--------- � = VN17041 09-15-95 PHUTON INC-_._..__ .___ .__._ ._, _ __... � MTOTAL VENDOR AMOUNT# 17.86 _ ,. � : • '� � _: , _ ;, z ;: �s -- -:-:--YNi7042--1�fl-f-8-93--Pfl:tiR-�+l-Pt28MOTI0N5-INC-- -6959- -10-1-45-i-04-$6-2-19----R05£-�-TE--T-SM-I�ta'-sr.--P-ARK-S--B-RE-E �b 0� " 96.01 Sa. .� ��_ �TOTAL VENDOR AMOUIJT�x __, 17.�88 ,se.� : _ VN17044 __10-18-95---FOLFUS--IMPLEMENT INE-- __. __. . ___:.. .115756---101-4�100-D-1-221--TRIM-LINE-----------------------�"- 17.88 se � #TOTAL VENDOR AMOUNT# �`+ � • : 11FBILt -GOi-49400--0b-322----�#-R"RErPAID=-���-'LHECK#--3Si1R- 65_34 ` - -�-VN17045-10-30-95___-POSifFASTER----- -------- _----- e, 602-49450-01-322 �#� PRE-PAID ��# CHECK# 38119 65.34 r-, ., � - 603-44500-01-322 ��� PRE-PAID ��# CHECKq 3$119 65.33 �, _ �i _ ------- -- 196.01-__..: ��; �TOTAL VENDOR A140UNT# - �__ _ .. _ _. �, -: ... V VN17043 09-20-95 PNfUMATIC CONTROLS 'INC 5811 101-45100-01-223 CONTROLLER PART AND LABOR Z92-7a „24Z�?8----�� _ ----___---�T OT AL--V£N fldR_A HO U N T�._._. --------------------- ._._----- --------- - - - - a _ ...____. .. �' � o EMPLOYEE RETIREMENT ASC 725000 101-33416-00-000 EXCESS POLICE STATE AID 4.867.21 �' - VN171is3 10-26-.5 PUBIIC __._----_,,:.----------.--4..867..21-._ . z ' -- ;�TOTAL-VENDOR AMDUNT� . _.._._.__..__�� ______ . _ --- - -.._ . ---- _. . . _ . _.... � - --�-- -- : t�� VN17177 10-26-95 OUALITY AUTO;RENEVI 02b951 2U6=11500 PD40 REPAIR� INSURANCE CL.AIM :, 219.8T., . j�H� <�L._..�_____.�_..r - -- -- - _..�___ - as, J _ _ , _ �......�.. '�• y� + ^;.:. � .. :�', � � � ..�.r«.>... -.�:i.s.. .......�...c+..e.+w,.....vwrd , � y . � � 'r < ..� ... .. . ... ��. . :,.� , . , �... ...:�..: .,-� ,....:.�. . .., � .'::�� ..�.� -�-_. _...:. ,. ,, ::, .... .. . .,, .., .,_ . . :. , .. • . PAGE: 11 - - CITY OF ROSFMOJ�lT (1995) VER. 5.0.03 � D,47� 11-G2-95 T1^�E: 10:37 VCUCHER APPROYAL LISTI�+u • i NnO�RAM Ar06 gpNw:: 999 VEND'JR: ALL V=NUURS a'ILL 8E REPORTED SELECTION CkITEHIA: ALL RcCORDS kILL 8E REPORTED � � __. 7RA�SACTION DESCRIf'.TION_-..- -_---TRANS A�ti_.A-NEI_AMq11N� VENDDR-.NAME-.--- . -.- VcN/IhV---.--pCCOUNT_.NUMBER. F �., _RcF_ NU._. _ DA7E-�.___ . , � ^ '" 59Q ; _ ,04 , > _�2695� �.�-�°-"�---4°°ea_n�-Lno _.PIIkD_�E.PAIE.LINSURANC�.CLAI.t! 719.81 6 :j-V�Nl-$-1-Z�---�0=-2b-.-4S--0UALJ-�_Y-.A1.JIi)-RE1�1---- __,__ :� _ z�TOTAL VENDOR AMOUNT# � s � -= ----..005002- -101-41440-01-384_.._._.._ RUGS--FOR OCTOBER.___�.._----------144-'-Z�Q 109 70 , , • ' ,o -; YN17111-10-24--45 - R-_g_,3- CARPF7.SEAY I CE---- YTOTAL YEt�DOR AMOUNT# , ' " " ". ,� � �, 4' _by^A �St tn-d?-7?1----LABOR---TD_G[�IAtII__I.LE_B 67.GOSM� n' ,4 .. ,: '�-1LPI1-�446---49 30 a--�---o e Q`S�L��I-ALS-I�5-�� o #T�TAL VENDOk AMOUNT� 15 , � t6 • '-' • _ __432922-1D1-G2110c01-3Q5.___ BLOOD-SAMPLE. CASE. �95D05435.__--_-28-9D---- 28,00 ' ,,.6 --- YN17047.- 1A-17-95�---kEGITIA--MED-ILAL CENTER -- � �_9 � �TOTAL YENOOR AMOUNT�x 4C � _ EXPENS--14�=-42210=0-1-=-33]r----R�IMB.:-CONFEREWCE-EXPcNSES_ _ __._.___3.63.�.2fl -, --- --- _ ._._ — 3 6 3.7 8 . _ VN1704-8---1�.•.23�45--�F.IS-.--kiIK€ � +� � �sTOTAL VENOOk AMOUNT# s - _ _.. 8.4 7 Z.7 5-----__.___,.�-_ ;�a VN17049 10-10-95 �:I CHARD-KNUTSON INC - _ _ 6960----60L-49400-01-530 NYORAhT B GA7E VALYE INSTALL _. 940602 414-48000-01-530 PYMT S.BISCAYNE IMPR..PROJ#244 109.514.99 117.992.74 � � VN17112 10-25-95 ' � �xT OTAI VENDOR AMOUNT� ,; ` ____._ ------...- ------_-____.__ ...._-_--�A__,— 45 68 - ---- --- `� 867701 101-43100-01-.242 MUD FLAPS 45.68 +' � , _= VN17050 10-11-95 RIGID NITCH INC �� � =�TOTAL VENUOR AM�UNT�x ._-----_,_._...__A _--- - z __ _ , , __. _._ . _..___ ._. _ _------- - -_.._ 97.83 - ...___ . 157829 202-49002-01-539 MDT ANTENNAS 8 PARTS 97.83 . VN17051 10-25-95 KOAO RESLUE Iht �:� �p y �xTOTAL VENDOf2 AMOUNT# __._ _. _ __._._.---- 2 .20 i Y _. _____ _____ _ . __. _ _ 5 � `�; J} __.____ ..._.___�_�- --__ - __ ---- -... . -- - - UNIFORM ttEIMiiURSEMEN �--- - -"" EXPENS- 101-24425 ____ __... _ _._ 25. � _ VN17052 10-27-95 ROBICtAU. NARK t; • x�70TAL VFNJOP AMOUNT� _ _ - ------ - --.��� _ _. _._ ---- -- __ ___.___ _ ' 66.90 � --.. _ _ ^: ------- - ��`- 20495 101-42110-01-323 RADIO RAPID CHARGER 66.90 d� , VN17053 10-17-95 FtOGER S TWO WAY RADIO � x�7 OTAL VENROR AMOUNT# , _ __ _ - ' VN17054 10-13-95 ROSEhOUNT EXPRESS ACCOUNT MNTRIP 101-45109-87-339 REIMB.DEI'IAPL�EI:D C�MMPiC�TR TR�IP 64.00 , J =. �"- VN1T055 10-1ti-95 __�_35._Q��------ —M., _ SEMINR._._10.1-4191q-=01,-437_-_..._ LAND_ USE CJALITION_SEMINAR ._._ . �a , Vt.170S6---.10-25--95..- ---------------------- ' -" " - AUVERT, 101-45100-01 349 YELLOW PAGE ADVERTISEMENT 77.00 VN1705Z 10-24-95 F� � VN17058 10-27-95 SOIL 101-43100-01-319 SOIL TESTING FEES tAt_0 ` ' ' i�QMp�T �n1_G1S1t1=D-L=5-3a----Cflt4PUTER-ENHAl10EMENIS- - 181.00 Sa � �-.--YN1�0-59--1D=-22-=4 601-49400-01-392 COMPUTER ENHANCEMENTS _ .s; ' WKSNOP 101-41320-01-437 VET. PREF. uORKSHOP. S. 41A�SH ` 663.4.Q____� --1 �'.`^{ VN17060 10-27-95 -"� �; " _ .YN1?061--.:-1D-.2-7-95--..-.-. -------------� --- POSTAG._-1D1-41810-D1-S30___ FIRE- Si_'N REF._MAILING_._- _- , RECORD 603-49500-01-304 RECORD DOCUMENT. MANSEAU ESMNT 68.68 t� , VN17062 10-27-95 � y � VN17113 10-11-95 DONUTS 101-45100-01-315 DONUTS. OPERATION WOODCHUCK ;51�9 � '-YN1-7�-�8•---�.-0=_l-4�.� ' '�' : --- ` TRIp�--��01d.51.00-8Z-33.2---.--REIM6.--GRAND--SLAki_�TRIP_------ 1.506.65 -, � - �T OTAL VENDOR AMOUNT�x , � ; _.._ 40.O.Q�----- -----.—_._.t�' VN17063-- -10-10-95---ROSEMt7UNL-SAW 8- TOOC -•---- - -- 0415b5---101-431U0_-01-404.__-_ BLADE SNARPENING_ 55.00 VN17064 10-13-95 041655 1Q1-43100-01-404 BLADE SHARPENING qS.OQ " � � #TOTAL VENDOR AMOUNT� ; --- --� e _: ----._._.._---._... _-- - _...------- ---- - �__ ---------__._._�_�..-- --__�._ • , '---------- 601-49400-01-319 3R0 QTR U/B PAST-DUE NOTICES 10.6 , Ytd170b5 10-30-95 ROSEMOUNT SENIOR CENTER $ 10.65 " , , ,,,�� 602-49450-01-319 3RD �TR U/8 PAST-DUE N07ICES �T OTAl.-V��tJDOR AMOUN7��...__.______- _---.- ----.� ---- - -_ .. .�_. _ - - - --- - -- _f—21� .r. _ . ,' �" � P+ � � � . � ��_t'.._.._..�-,-_.... .--. _.....��...—.-.-..........�_. .. .. ;:, � , " 1� Zsn �x . � 1 .. ' ' . . r . � � 1063. ,10 1-4 14 10-Q1-351 VATE MACHINE TEST � � 3 ,,-���'� ��' "" . - - , r q VN17067 : 10-20-95;, ROSEMOUNT��TONN PAGES --. .: ` ' �^ , ..._._------..:�_ �'�.k_._��:� ' „ . :e , ---• . . � . . . . .-' _._ _ - "�_.' _ ' . _._ _.�_._ _ ., _._ _ .. .. ��-� . . � � . . . _ _ _ . - -. - - - . __ . . . .. . � �. Y! �� t 1 � .. t'�� ✓3�yS6y ��,�'�' TM.''i� aY . ��I7}a'�5'i h Sv i?��. -i?: J . :. ��� . �F'{rt 'i �, i�.> r ..t k. ;,o, h n:t Y , r�,�. +','.' " . _ . . - . ; � ,:.,K: : .� ^S<.r _ ,.�-".'P „&' . � Y , � n.;_;, ...v�i�<r +�:...� �� ; -:- ; . , PAGE. 11 � .���_�� CITY OF ROSEMOU`7T (1995) VER. 5.0.03 UATc: 11-02-95 TI�1E: 10:37 VCUCHER APPkUVAL LISTING ' � Pr20GRAM APOL � 9ANK: 999 VENDUR: ALL VEt�DORS NILL BE REPORTED SELECTION CRITERIA: ALL kECCRDS WILL BE REPOR • ; �.-�7RAl+tS-A1�I—Al�L-AMW1AiI---;� ; _ .____ ---•----.VEWLINV�---ACGOUt�T-NUMBER-----TRANSAC7ION-DESCRIRTIDN------- , �.. , __. REF�-PiU. __._ .OA7E..._----- VENDOR--frAME__.._.._,_ . , . ��• , � ;. . ; . �. .�� � ... �. •�i , � - � � . . ; , . .. . .. r . :: L•R 11(1 . �.�: Ic' ' ---_.V#�117182--�:0-Ob-9S---R(�-SE-MOUlJT-T-0MN-RAGE�--------�--.�,06�'---141-415-14�tL�:�-51 '—HANSON-AY-RE-AL 56.25 e • = #TOTAL VENDOF. AMOUNT� ��=� � - � ---- , R Q�� . � 9 �----VN17068 - 10-OS-95--�tIIFF-GUT- ------_-- ----_ -95243---�01-43100-01-419---uEED -CUIIiNG------ ` 80 �0, . ��r � ' #TOTAL VENDOR AMOUNT# , � ,z • ; , ,� ' - . , ., _ ,_ . . - c n c n�b_},I1-�-4-331fA�01�4-0 4------5€RV�-G€---R AR�S--ua45�J£-R 13 �' ��'—V#27-114—�0-2-3-�9tr--SkFE��I-KL-E-£�--69RP-- 93.99 ,� � �'�� �TOTAL VENDOR AMDUNT# t5 •�,; �� -- �.—�_.- -, _ 255547-- 1DL-45100-01-315--- HALLOWEEN-RINGS--AhO STICKERS-- ----1 • , 16.89 p,°, �r VW17115 -10-20-95�----SAIIY OISTRIBUTOFS --- �TOT.AL VENDOR AMQUNT� �, . . . . . , '`�J1 �. . � . . . . .... . ..� � .� . . . ' , �. � , .'. 77.���Q ..:�.. . . . �tp� --- i ti - -- VN1?lib--10-02-95 SA+4��-CLU�--DIRE{T--------------Oa34-57--1t1�--418.10-p1-2p:8----RiIFFS-TISSUF-S--- 27.70 �:'. • � �T OTAL VE��UOR AMOUNT# 3 • -i 93.75 � -----� VN17117 10-06-95 SCHrtITTY 8 SONS ROSEPK 101-45100-87-339 BUS RENTAL TO APPLE ORCHARD - - 93�75 - � � #1'OTAL VEkDUR AMOUNT# ' � , ' ;D-.-D 0- � EXR�NS--�41-^4S1A0-87�3-Q----REI-M$..-GRA-ND -SlAM-7RIP-- � --vN1-�118--10-20-95--SLHULiZ-.-DA-N---- ----- 30.00 �' : � #TOTAL V�NDOk AMQUNT# ;� ♦ : ? -- -- ---------- - Vh17119 08-27-95 SE6ESTA f3lJMBERG K ASSOC INC -- 019503-- 605-49501-01-319 - PORT. STANDBY GEN�R.. UT CONN.----L O1 .- --- - , 606-44502-01�319 PORT. STANDBY GFNER.. UT CONN. 1.015.81 � w 607-49503-01-319 PORT. STANDBY GENER.. U7 CONN. $70•6$ L� � �,9 D.2..3_0 _._.____u._._�T-0TAL-VENDOR-.AMOUNT�x _.____..---- .__;-..�.---.---- —.--- _..____.- _.----- _ __.—. .____� _.:_ ---_._ _--- __..___ �l YN17120 OS-31-95 SEN - SHORT FLLIOT HENORICKSON 29975 409-48000-01-303 WESTRIDGE STH. PROJ. �242 176.51 ��; � ". - VN1712L -08-31-95.-_ - - - -29976 421-48000-01-303 .. SHANNUN POND 3RO. .PROJ. t1248 ..._R_-17_7.25_-�------- -- • PROJ�253/254 328.82 _ „* VN17122 OS-31-95 29977 • 401-48000-01-303 OLEARY 5 HILL 788. � ' 2g978 414-48000-01�303 BISCAYNE AVE IMPR. PROJ #249 13.451.85 , ,. � YN17123 08-31-95 � �2�s�q—.-60-3-495-00�-01.-�303---EASEM-7---UE-SGR.-.WHITE-LAK�-ACRES�-----�b�-� ' „�, -.",_yNi�i2f`-�--0$'-3-�.^-�5---�— 3055? 40 3-4 80 00-01-3 0 3 RSMT BUSINESS PARK. PROJ #256 74.09 '� VW17125 09-30-95 14.433.32 i;7�� � -= ;�TOTAL VENDOR AMOUNT�x '� _ _,_.-_._ � --_ ___---- ------ �._.._________'�.._-..---�_..____ ,;� _ .__._._._.:____.---- _: ._....._.�__._.r._._��_..____-,_.._: . ' VN17126 10-12-95 ' SNAP-QN TOOlS CORPORATION 101295 602-49450-01-241 UTILIiIES TOOLS FOR LIFT ST�NS 206.13 206.13 . ��� • rTOTAL VENDUR AMOUNT�x � " ; -'--- ,.----- -- -- 4 82.5 0 +?t� `� VN1712� 10-.11-95 SOUTMVIEW�OESIGN 8 CONSTR 1382 101-452-02-01-409 IRRIGATION VALVE REPAIRS t�82.50 ,1 � i° �TOTAI VENDOR AMOUNT� ' __ _....__ ___--- - ___--- --__-- ------ -- -- -- _ _ __.--- - -- 37.28Y _..___ . __ �_. _ _..- _------__- � _ _ _ ._,__.__ _.._ ._.__..._- ----- ---_ . _ `��`- � ' VN17128 10-12-95. S°EED PRINT INC 061247 101-42210-01-319 COPIES FFI- FIRE DEPT 37�2$ � • #70TAL VENDOR AMOUNT# -r ° � J �._ ., ,�__ , . _.�__..�._--�_..--°-- __..�.-____---- � �� __-----_�..____Y�_�.____�__.-____. __-__ . . .--____.-----�--,.�. 973.34 r- JN17129 09-30-95 `SRF STRGAR-ROSCO=-FAUSCH INt 2295-2 202-49002-01-539 EVP P�OJECT. PROJ #271 q73.34 - �' riTOTAL VENDOR AMOU�T# � . __. ._..._ _.�.____ __---...__� __._._ , _ _ _ . . , - ._ _ _ .__ _ _. _ . ... _ ._ _ 16.64 ' VN17130 10-09-95 STECKART. JAMES TARGET 220-G9020-01-219• ClEAN3NG SUPPLIES 36.96 � :� � � VtJ17131 09-19-95 PHONE 220-49020-01-321 FRONTIER PNONE 9ILL Sgt37 "" --VN1-T132-�J9-19-95-_-___---_.-.____.-_---- ------- __.��_. NSp...---_._220-4-9420•,p;-412---NSR--ELEGTRI�.__g;lL------ ---- - 50.84 � AT87 220-44020-01-321 ATBT 41IRELESS SERVICE * { `JN17133 09-28-95 '- ` J = VN17134 10-26-95 0311 220-49020-02-219 TURN OFF VIOLENtE ACTIVITIES 114.47 VN17135 11-01-95- - - - - SERVIC-- 220-49020-01-319 -- - NOV.-CONTRACT- FOR SERVI CES- ---2�833-33 ------------- Y,�,y LEASE 220-49020-01-580 COriPUTER LEASE- NOV. 257.43 ,,, VN17136 11-01-95 >{� 3.3b8.04 ; ��� i �xTOTAL VENDOR AMQUNT# �;: �_ � . C� � — . . . _....��.� . . . . . . . . ' j . . . . � � . . .. . . . . . ... . . . . . , ::g; . F .w �� w�, f � ... .r,<_ . PAGE: 13 '.� , :-, �� 'S ' :._y .'':n,, . ..�a.,� � . ..�.:. . , .u' ;.,: a .. ..., _ - . . ... :... � 41��� TI`+F: 10:37 GITY OF ROSFMOUNT (1995) Y£R. 5.0.03 � DATE: 11-G2-95 VCUCHER APP�OVAI LISTIN6 • • �30C:�{qM AI'05 1 I ALL VENDORS h'ILL BE REPOR�ED SELECTION CRITERIp: ALL R_CORDS NILL isE RtPURTEO / r 3ANK: 999 VEWDt)R: _.,TRANS-AML,-H�-AMQl1NL .. � • VEN/INV- --ACCOUNT-. NUMBER-- -7RANSACTION DESCRIPTION -.-- --- �4 ` REF N0. DATE __.VENDOR-NAME_ _. . .._ ' • . '+ � �n�-a�32n�� �s� �nn�80:�lC_EDf�P__8_ 35.pp 5 , II��IER-S-=-II�I� �� e '.---V N 1-�131:10=-0 4s-45-S.T.�&L-�l+tG--�e .:.. ' � �TOTAL VENDOR AMOUNT� ' _ "— _..__ �� _ g � ,, S _ RETURNED-CUFF._8__MAG___HOLDEB 25.69 . . 'io VN17138.- 10--1L-45.-_.SI-�EI.CHER'-S--R,?OF._.POLI-CE-EOUIP_--166547.-.-101-2442 , . , ,, � 372781 101-42110-OS-217 STREAMIIGHT BULBS REPLACEMENT 53.20 VN17139 10-13-95 362702 101-42110-09-217 HOLSTER- DUTY 17R �� • : VN17140 10-18-95 t3 _ � Ou �a ------------ _." 30.O 1 'S � ' ` 275663 650-45130-01-212 PROPANE FUEI CHARGE �e • VN17141 09-21-95 SUBURBAN PROPANE 7Q�Q2 ' __ _ . _.__.__275-782- -b50.-4513D.-Q1-212--------PROPAN�FUEL-CHARGE .._--_.____._------ 100.03 �'8 VN17142_ 10-0b-95--_--_ ---- -----._.. ._ ,� i #T OTAI VENDOR AMOUNT# , __8�o� ' ! � _�i S p.UMP-KINS=-P.ARKS._8_RE� �-' �--------81-4 48Z---1D-1=-4�514 Q=-01- 42.4 5 f�� ---VN17.14�--10=�-2-s9.5--�+4RC,E7 SIAR€S-- - glggl4 101-41910-01-219 FILM � PROCESSING 124.37 �=� � VV17144 10-25-95 I4 ;-T UTAL VF.NDOk AM�UNT# -------- - -`--- ` • _ ___ .__ _._ _, _ ..------- �.__�----- - -__ ___- 100.11 - 55384 101-43100-01-215 FLASNERS __... _.__ _._ 100.11 r7 � VN17145 10-10-95 TERMINAL SUPPLY COMPANY � � �aTOTAL VENDOR AMOUNT# � ._,_._ ---------------"'— 59.30 � _____________.__._--_ _ 59.30 �;, +' _._.. -�------------ p 338438 101-41810-01-530 HELIUM FOR BALLOONS. FIRE DEPT � VW17146 10-13-95 TOLI. GAS 3 uELUING SU. PLY � {'? MTOTAL VENDOR AMbUNT� _ _ _ ---- �� � __ _ -------- • ___.. .-- -__ _ 9.00 �-�= r _ __-•---- ___ _._ : _ __ _ ..._ ____ -- _ -- - -- 105133 101-43100-01-212 DIESEL fU VN17147 09-12-95 TOTAL PETROLEUM INC 11.23 0 'o • VN17148 09-12-95 , 072001 101-43100-U1-212 DIESEL FUEL 21..9Q , Z _ DIE5EL EUEL___..__ _ __. _--..------ __._. _ ._--- __._ ------_115435---1Q1=431flU-.U1.-.212- . 9.85 1;=,0� c V N 1 7 1 4 9 09-.12-95------- 0 9 0 1 4 3 1 0 1�4 3 12 1-01-224 . PROPAPIE 51.08 1-y �� VN17150 69-25-95 '" � MTOTAL VEN�OR AM�UNT# _ _._. _ _------ ---- .;, ----- _ -- - - _ - ---- - --- -- -� ---__� . _.__ _ _.. _ __ _ 50.26 -'. - 042571 � 101-42110-01-208 D.A.R.E. PENCILS 50.26 �' �� VN17151 10-13�95 TREAUWAY GRAPHICS � #T OTAL VENDOR, AMOUNT# , ____ _ 77.62 . J — 070057 101-43100-01-221 SHOCK FOR UNIT M229 77�6Z �= VN17152 10-24-95 TRI STATE BOBtAT INC • � _ �TUTAL VENDOR AMOUNT# _. __.._ _-------- � _ ...._. . �. �_��_.._----___ - 152.46 - --._..- ---- ;`; �► __ ._.___ __^_�. --.---- UNIFORM EXPENSES. 30876b 101-2k423 2T9.39 , VN17153 10-10-95 UPJTFORMS UNLIMITED,INC 101-42110-OS-217 UNIFORM EXPENSES e 9' +: ._ � s -----�--- - �T hT�.-1/��R—A�� . . ..a � � - VN17154 10-13-95 UNIQUE SOFTUARE CORPORATION 111476 101-41810-01-530 HARD DRIVES 8 COMPUTER COMPaN. _3�108.Z4_ -;" _ . 111591---101-4.1810-01-530----. COMPUTER.-MEMORY--- - - $�221�gZ � VN17155 ... 10-19-95-....__--- -- _—_-._.�---.___. .._.__ .__�-- 4 � �TOTAL VENDOR AMOUNT� : �_a vi , : �-------__ ---- S D• _7 --YN1�159�-10-U-9-�-��IAFI7�E-B-SURR�-I-�-S---I�It- 3�63 ��-1-43�-0D-A-].=-2-1� SHOP--SUPRLIES ---- 50.69 .-, _ ' - �TOTAL VENDOR ANOUNT»� o-,J �, -. 1Z.04__�- - --: . -791010-- 101-43100-01-211- -----TOWEI. AiJD MOP-SERVICE 2�13 �-' __., __ '-� YN17156 10-10-95 -UW-LTaG-fUMPAM1;X- ---•--- 101-43100-01-417 415T WTi2 ENV. CHARGE 13.85 ��'3 "� VN171S7 10-24-95 191U24 1G1-43100-01-211 TOWEL AND MOP SERVICE __ 2...13 - ___ ___�..---1-0-1-43�OD=01-41-7 UST--NTR ENV. -CHARGE---- 35.15 - — ' ------- --- - . . MTOTAL VENDOR AM�UNTr ^ �� J l �' �L _QQ � � `'-----YN17158--10-10-95---UN IVERSI��f;OF--MINNESOTA----PDCS-637977-101-43100 01-43�--- WATER--RESOURCES CONFERENCE-.------ �,10 0A '�� ' z�TOTAI; VENDOR-.AMOUNT�z ,- „ ' 7� � , Yr"�- , ... -. r��.._. .......� . . . ..._....�._.__�..._.................._ ._.�.._ . •) J . � � � . ,. �. . _. . . . . .. . . . . . . - . . � , � ��v�a� :> :� ., .. �, } ,,,...,s.:,�'.:i;�a-4i..,�•- .. . ; . � .: ,.� : 1��. a� �k � Mxi+-.F "l,L�"�x� � , :. �,! . ,. e ��.��„",— f, a. .�« .e, K�#y, .. �".��';'�' . . ,' •. .. . -,• - . 14 _ 7 s � s „ . ; . � �' a :�: s� }� _W::.�.�.d..t._. .- ; , - : PAGE: � � TlrtE: lU:s7 CITY UF ROSEnGJrlT <1995) YER. 5.0.03 , ,� DATc: 11-�2-95 VOUCHER APPF:OV4L LISTING r'r�OGi2Af1 APOu °A�iK: 9�9 VtNDUR: ALi vENQORS WILL 9E REPORTED SELECTION CRITEFIA: ALL RECORDS UILL BE R£PORTED � � ._..._�IR AA!S-AMI----lOE?-.-AH0.UI�lL.--� VENLINV---�ACCOUN7-NUMBER----7RAWSACTION DESCRIPTION- ---- . -- REF N0.- -DATE--------YENDOR-NAME__..__.__,.____._.__._.__�__ . ;' 3;0 .: , , ` , .;• . a a . �' ' . �IRF IIE�7 CELLlllAt2- 2HOAtES- s ' :Z-�:3V66---�4�=-4-2-2-11�0-1-=32-1—�- 6.09 c � ;;. ,•---VtJ�-�1�-�--�8--��-A�---tJ--�--L1E-5�--C-E�U� e - ;TOTAL VENDOR AMOUNT� .-+ - $7 T 6 0 -YN17160- 10-2-2--�5-115--41€5�--DIREL T, ----- -------3930Da -101•451-0II�-0L-349--DIRECTORY- 1I57INGS.-LOMM. CT&-- a 8 2 �TOTAI VENDOR AMOUNT� ` ' �" �� %' �' , „ � , � . ,a � n g-}-0-1-r4-5�40=-0�.�2-11=--�'-A�E&--RR-ODUL�..S.-U+K-L-t-hES ,9 q�.s}..��---y-p-N-RA�=€R--E-Ol4°-.". ��S PAPER PRODUCTS. CAN IINERS 137.54 74 4 .'--y-Ni��{�i-4 b50-45130-01-211 152.56 '' ;,� pppER PRODUCTS. CAN LINERS ,F �' ,' VN171G2 1U-25-95 068189 101-45100-01-211 _,�.52.56._..-- -� _. _-- . ___ ._ .650-45130-01-211----- PAPER-PRODUCTS. CAN LI NERS ------- 580.21 ;:n� __ ___ _ _.._. .__ .._-- - __ ..__ _--__-------____._ _ r,4 ' �TOT.AL VEN�OR AMUUNT# ' o � 3 _ c, _YANME�-ASS4L-IA-TES--ARE►i-I�£E75--351-9---2��OA2�*-01-�5.48----RSMj-fIRES7ATION-REPAIR- IMPR.--s-•28�---�- 9.281.29 _-��'zO - VN3-7163-- 09-3D-y5- � z�TOTA� VENOOR AMCUNT�x � � _.___. 59.-G3 �----- -------��� 513427 1-01-43100-01--242-� - EAR PLUGS 59.43 :� VN17164 10-18-�5 VIKItJG-SAFETY PRODUG7S �7 �T OTAL VENDOR AMDUNT# - ` s.6 9 �._ SEMI•.pNNUAI�-_SURPOR7--FEEr-- �•3J-5--n° --��{ a0-7.=4��20�^-8��41 2.375.00 �q ---V M1 7 16 5----.10^10-9-5-_V-I-RL-M9-11--1�-R Alt5�-8--COMRAN�----�• '�, rTOTAL VEN[10R •AMQUNT# , .1i _ __ NEN MEMdERS (6) _ __k8..00�_--------- ----_-c�, .._..__._"_'_ . 3• . VtJ17166- 10-17-95 VOWt�TFER FIREMEV�S 6ENEFIT AS Ne"WMEM- 10-1-42210- 01-433 - 48.00 ` q rTOTA� VENDUR AMOUNT�x -' � _ �_7_Y__-—_ f e: _.._----- VN1 716 7---10�27-95-- VON--NA-N50N5--. ._ -_..---.. ----_._.__-225-1 - 141-45100-41-219----_ COFFEE-- PARKS 8 Rt"C-___- 7.79 ��Q i , MTUTAI VEN��R AMI?UNT� cy 1.345.81 �_� Vt317168 10-10-45 - WAIDUR-AUHP- 8 EQUIEMEN7 CO----- 32815 - 602-49ti52-01-403- ------ PUMP S/N 180-215157 REPAIREQ __ 1.370._U2_�------.--^-- � VN17169 10-10-95 32817 602-49452-01-403 PUMP S/N 180-215159 REPAIRED Z,715.44 �� • #70TA1 VENUOR AMDUNT# . ; _; ' ___ _ — , _,��:_ �___�_-- 64.80 ^ � -- --- " VW17170 10-20-95 WALSH. SUSAN M EXPENS 101-41320-01-339 EXPENSE REIMBURSEMENT 27�32 a : 101-41910-01-319 EXPENSE REIMBURSEMENT `� 27.33--.- - � ._�_ .__�_---__-.__._�_._____-__.-_�2.01-4b300-01-319---- EXPENSE..REIMBURSEMENT.-. ___ s: ` 119:45 : _ � ----------.__.,_--:_..__ .. .__-:_. : ,- �TOTA[ VENDOR AMOUNT� '. � ,' - � =:� ____ -- REFIJND-bD�11500- ------RE6UND-O.VERPXHT-#290100.0_l �--�;-�=`�-""' � —VN1-717�-i0-19-95---SJEWS�tANN-R�€A�-t-Y 603-11500 REFIIND OVERPYMT #300004.01 5.15 z � . ...4� . . . . . 47.90 + �xT QTAL VENDOR AMOUNT# __ _ __._. _.._ ---.�.l�—_ _ ___._ V . _..._-- ----�____._.__ --_..___- _-__ -.- -._______ _._ ... :_.�------ ----- -----____ .. 62.11 ' .�-��� VN17172 10-23 95 NOOUVIEW CONTRUCTION CO REfUND 601-11500 REFUND OVERPYMT #240089.02 �2�1i i, _ � �TOTAL VENDOR AMOUNT# "., � � _.�_ -- ---- ---•------- 5' __ _---.__.�.....�-- 3 74.8 8- _����_ ._:__._._ � -____�.._.� .: - � - VN17173 10-04-95 2IEGLER INC 235111 101-43100-01-221 CORE CREDIT 460.84 r� "� VN17174 10-15-95 245297 101-43100-01-221 MiSC PARTS- UNIT N218 _ .155..34-_...---- --------�- + YN17175- 10-25-95 ------ --- 254161- 101-43100-01-221 MISC PARTS- UNIT M204 241.35 = x�TOTAL VENDOR AMOUN7# F,, , _ _ _ t o�Q �' --�T03At:-RRE^PAID-VaUCH�RS#------ - --------------- -.._.—.-�_ 17 01.7 4 3.9 5 ., rTOTAL YOUCHFRS !0 E3E PAID� 1701.939.9b �+ ' , ^ ;� 6RA��D TOTAL � ___ , : - ._. ..----------- ---� __._..__ . _.�.__ ._._ ..___--_.� - - .. . _ . _ ,.---- _.___--- ------._._,_ � ___ _� . ..,..---- �- ._ __ _-�_. _-.--__._ _... __ . � - � . ��� �, a a ��:-� s��,��'r ,� ,.;. .y .<r.;� . . . :. � , ; . . . :. . . . ,. . . ,. ,.., . . , . �. , � � �_..,.�. _ . .___".'_ .___.....��_._�--. : . e � � . . . . . � . . . . . . . , . . . ;. �: ;. `, _ . .. .:,. ._:' ,�. , .�., . ,r:�� ' :�, °r- � - « �. : �� .. . ,. . t. .,.5..<.,..�:�'� , :.. . � . _','. -1 .. . ..< . � .: � ._ _�' :. . ., .-..�: , � .- , .. : . ,..,;. . .. . .: ^. . ,r' PA`.�'i.E'�""�`�1� . .,.. � ' I Y"O OS MO N t1995) VER. 5.0.03 , • . ___..._..._.. .� ..----�-�..^". , DATE: 11�02-95 TIME. 10:37 VOUCHER APP�OVAL LISTIhG ♦ F'�OiiRNM ANU6 BAtvK: 999 VENDDR: ALL YENDORS WILL BE °fPORTED SEIECTION CRITEkIA: ALL R=CORDS NILL BE REPORTED - � ' .�{Ef- �JO._. pqTE_ _ ._._.yENDOR -NAME— _ __._.�__�-.-..^-- VEl�IIl�IY-.---A.CCOLLNL-NUM3ER—.- TRANSACTIDN DESCRIP_�IDN----- ------���-��j~-•--NF��a�Z' - ###############�x#�#t����###�k^ . - .. � �;.'; _. : : s � , ,. a ���,.�°�;. . • . . . . >y a; . . � 6 ,_ .� , . ;. � .�..". -a or � , x ,.:.. . ,.,... .y... , ,;., - . . .��.,�:, - - . . 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