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, � ... ... ..,...__.._.. . ....._......_...._. _. .._.._.. ... _ .. __ . . ... � ♦ DATE: 08-04-95 TIME: 15:21 CITY OF ROSEMOUNT PAGEa 1 I � PROGftAM AP06 VOUCHER APPROVAL LISTING YER. 4.0.02 � BAYK: 999 VENDOR: ALL VENDORS v1ILL 8E REPORTED SELECTION CRITERIA: AlL R�GORDS NILL BE REPORTEO �` __.DAI,E.� VENAOft_.14AME_________ __._..... -- � .A YEN/INV_._A�GOUY,T_..d.J.MBEfi. ...._._iRANSALI.IOY_DESCRIP_71�JN__.. i.l3AN AMS.__YENQ9.�Atli_._. � _, 2 iN15210 07-29-95 AMERICAN PAMILY LIFE ASSURAN 351249 101 AFIAC PREMIUMS 98-30 =' a _-__ -------.��.�--------------AF�,/S._PRE.�.I._UMS __ _`-s_.4 ai . --- --___-.-------___._ . 602 AFLAC PREMIUMS 1.92 s' � 51 650 AFLAC PREMIUMS .77 105.47 = E _ �� _ _ __ _ . ---- ___---.._ ----.-_.--. ____.__ -i�: --------.. . _ -- -- _ _. __- " IN15211 �7-29-95 CITY OF ROSEMOUNT 200667 101 FLEX PLAN MITHHOLDINGS 1.084.87 ( e . 601 FLEX PLAN WITHHOLDINGS ?5.78 �y�� . y _ _ - --------'�0�..__ __------_-__FLEZC�►.Ed.�i '" ,0 650 FLEX PLAN NITHHOLDINGS 41.46 1.234.59 ;; . � . �. �. . � n � ... . ,s C ,2 1�.._._4-7-24=4�---.HiN_NES9TA_DEPT, _Qf_REVENUE. _ _Oz491S___. 101 _____..____hN SIATE�AX__}1I_T.dtlDLRLNGS__._ -_�.�ZS.�,��4 ------- �`; • 3, Zpl MN STATf TAX WITNH�LDIN65 111.35 ,,� , 'S'( (, ,. - 5p1 MN STATE TA% iJITMHOIDINGS 249.51 +s• 's __ 6QZ_----- MN Sj�LF 7AX YI TNHO c, +6 603 MN STATE TAX NITHHOLDIN65 81.35 " ( ,� 650 MN STATE TAX WITNHOLDINGS 54.54 4.329.6� z�;� ie :,� ---------_---_ ----------- _ . ____. _ __ -- ----_____---- ---------------- - --- „� " IN15213 :07-24-95 OAKOTA COUNTY FINANCIAL SERY C/S 101 C/S(CASE G0183156.469-50-2532) 149.00 149.00 z:i � . . � � . . . . . . � . . .. z�.� - - Qa� E �44t-_ ze QAYSr�II��[ y 2 A03 29 DAYS. OUE 9/5/YS a 5.10, 2-00.000.00 �� i 3 407 29 DAYS. DUt 9/5/95 a 5.10: 50.000.00 _y��+ 4 _ _ 416 _ _ __ 29 DAYS. _OUE .9/SLy..�__a_1._1Qn_____b_0._9_4.0.00 __.:..---''-' 5 _-..__ ,_._._--- -----.-. ._.. ._ __ _._ _ 419 _ __ 29 DAYS. DUE 9!5/95 a 5.10: 60.000.00 i= +,o�' e� 428 29 DAYS. DUE 9/5/95 a 5.10: 7Qr000.00 3[.E <� 'I ----- ---- ._.. ._._---------.___ _:__ __602 _--._ __-.---- ---_.__2.4.�eY�t_.DSlE `11�L45_�_4.1�; 100�DO.�QQ_ � �� ° IY15226 OS-04-95 418 64 DAYS. OUE 10/10/95 270.U00.00 i"-(; •s 601 64 DAYS. DUE 10/10/95 60.000.0-0 �f . 502 _ _ 44.RAYS. DUE__i_O11QL95 __ --.-�90e��0_•_00----- --- - t:c - - ---_. .._.__ _------ __ -_ _ __ _ ' n 603 64 DAYS. DUE 10/10/95 70.000.00 F z IN15227 08-04-95 101 91 DAYS, DUE 11/6/95 140.000.00 i:� ' ---- ------------_323___._-------.---2.L�-�Yc. nlE ii[6/95 240.00O.QQ •: a � 324 91 QAYS. DUE 11/6/95 50.000.00 w ( s 502 91 DAYS. DUE il/6/95 lOJ.00Q.00 ,�L �e 605 41 DAYS._DUE..11L6L95_ __ -.-__--...�3.Q.r20.S1_,_QQ._--.-_-- =": -*---- _ _ . _. , ___ _ _ _._. ._ ..___ 606 91 DAYS� DUE 11/6/95 7A.000.00 � e� 6a7 91 DAYS. DUE 11/G/95 50,000.00 (;`,�, ' --529.__,.------..._ __..._�t1_QAY�.��3?L�L.45.__.-.-1flQcQQ2._Q_Q_2:499tQQ4.lL� s: 61 IN15214 07-2v-95 FIt25T STATE BANK-FEDERAl. N/M 005501 101 fEDERAL WITMMOLUING - EE 8.�27.97 � 2 -- ____ __._191 __----- -__.FIC�_SiI LHHGLDIMfi-_EB.--,--------�cZ4�.-24---------*'-' 3 ---- ------ ----- --- -- 101 FICA WITNHOLOING - EE 3.233.66 •-+ -�. - ( � 201 MEDIGARE WITNHOIDING - ER 1.066.17 `"� u _ -------1D1--- ----.l1EQILARE IIITHH�L�illfi - EE 1.Qi4_78 si 201 FEDERAL WITHHOLDlNG - EE 251.82 201 FICA W[THHOLDING - ER 143.39 ���- , � ____291 .___ _...._._._ __ __.EICA NITNMOLDING__=EE_._-----__�3.4_._E.�-----.---.---. :°� _-------------______ _.. - s� 201 MEDICARE WITHHOLDING - ER 34.95 � . � •� 201 MEOItARE WITHHOIDING - EE 32.67 --+ ' _691-._-_. _--EEnEBAL. Y ITHIiDLl�I V C+ - EE. 578_Sl :r z 601 FICA VITHNOLDING - ER 253.4D 7 3 601 F1CA WITHHULDING - EE 253.38 i�i s, 641 _ _ _ _._...HEDICARE WI.THHOLQING-_.Eft___-----._.Z�.41--.----_ _- h:� sfr_._�__--�_..------.- -----_ _..._ ..._____ _.. ... _ ' 601 MEDICARE NITHHOLDING - EE 75.89 �__ fi 602 FEDERAL WITMHOLDING - EE 213.77 �� y _ -_-_.----- _�.----- ._____---- _..._ �-----.. __ _ ___� _------------- ------------ r ._.. ... . .. . . _ . _ _ . _. ........ . .. . _. _ _. _ _ • PAGf: 2 DATE: 08-04-95 TIME: 15:21 CITY OF ROSEMOUNT YER. 4.0.02 � �� PROGRAM APO6 VOUCHER APPROVAL LISTING � BANK: 999 VENDOR: ALL YENDORS NILL BE REPORTED SEIECTION CRITERIA: ALL RECORDS WILL BE REPORTED � -E NO____D.AiE___.�.,._....YEND.OR NAME _ ._ ...._... VEN/INV..___.ACC4U'iT_..NUHBER__�__IRANSACIIDI��ESCRIL'IlOPL._ TRAH_AtlT_....�(ENIID.E�.AML_-_l, i ' �'ji ,.. 2 . . . . . � . ... - 3 LdiS214-42-22-.45__.EI_ft5t-SSAiE�:A�iK__EEDEAAL.41/H .00SS91_-602.----.-- Fi[AJ13SH'o �r � : Fa �lb "se �' , 602 fICA 41ITHHULOIPlG - EE 116.56 {'!, ( s� 6Q2 __._ _._MEOICAftE_..LIIIHHQLQING -_.EE.- ---__.---T22.23�----- _ - __.I- I � _ _ _ _._.. ___._._ . __ . _ �� ----- - - - bp3 FEDERAL HITHHOLDING - E[ 203.11 ; e 603 FICA MITMMOLDING - ER 86•89 ��F 9 __ h03 �LLA .........�. FF 86,89 pz� �a 603 MEDICARE WITHHOL�ING - ER 20.32 �it. ( „ 603 MEDI�ARE WITHH-0LDING - EE z�•32 ,z ------FEQE@AL J�l I.LHJiIIlfllNS-,E E._.�-----44��G '''. .�. ----- _----- ---------- - -----65 ---- _ ,� , ------- 650 FICA WITNNQLDIN6 - ER 78:65 •,,, � ,a 650 FICA HITHHOIDING - EE 92.62 [i� �y _b5D MEQICASE ruc _ cc 20 4� � t �1 „ 650 MEDtCARE WITHHOLDING - EE 29.10 20.405.40 i ;� i� �; a 1521S-IlZc24-.45...:_EDRI.IS_BENEE.LIS_lNSIlRANGE_.CO 748152 ___1aL_-_.----.-.--- ---- FORII.S_PREtiIllMS_-_ES -9USi!!SL_-.1�9`ll�_23_.---- - .-- „ 101 fORTIS PRENIUMS - EE - AUGUST 853.14 �� � fORTIS PREMIUMS - ER - AU6UST ,25.15 L 2 O 1 ��-,� _, !_�p],_ EIIRII� PREMitlwc__�f - ALCLtsT 60 92 �t{ 601 fORTtS PREMtUMS - ER - AUGUST 66.90 �i� (_ , 602 FORTIS PREMIUMS - ER - AUGUST 28.67 __; a _._ bU3 ._--___.__ ---._FORT_IS.._P_REt�I�1M5...--_ER__-._AUGIl�I__ 24.1Z�-------.-- '= S' ----_ .-----------. _.._------_.._ 650 FORTIS PREMIUMS - ER - AUGUST 15.09 � ;9� £, 650 FORTIS PREMIUMS - EE - AU6U57 4.Q8 2.105.24 - _.�r 3'r �.V .�r . . . - ' . 3. ' ___-___'_____A ..._.__'_"".'_'�_"__.._...___".___._' __-_ �^ e IN15216 07-29-95 ICM4 RETIREMENT TRUST - 457 3970 101 457Ei DEFERRED CJF�P W/H 37.50 3 'g, , Z91 4578 UcFERRED COMP u/H 12.50 SO.UO n'e _.�---- -- _ _._._ _ _ _. __..___ . _ _. __ _ _ _ __ . ___ -- ----- --- --__.' _ -.- " IN15222 0�-29-95 PUBLIC EMPL0�6EE RETIREMENT A 725051 I01 PERA IJ/H COUNCIL - ER 58.25 101 PERA W/H COUNCIL - EE 58.25 116.50 ,'�� �i ` IN15217 07-29-95 PUBLIC EMPLOYEE RETIR£MENT A 725000 101 PERA W/H - ER ' S.330.10 '�-,�� � 5 lpl PERA W/H - EE 4.218.27 F�� 3E _. 201 _._ _PERA_N/H -...ER _ _ _. ___ .-------_14$..73 ____..._---- .-------' � _____--.___..�. .__._ __ ____ __ . -- - ___ 201 PERA W/H - EE 97.7� ', e 601 PERA u/H - ER 189.84 i_IC e . __-----6.01.-- ------PERA_YLH_-E.E__ t78 z� I - ----------- ------- - --- h02 PERA W/H - ER 86.71 ---�r`�l �, 602 PERA N/H - EE 81.87 z _____..__- ---:. _.-._-----------.A____.. _. _.. 603_ ..___ ---._ ____ P.ERA_NLki._�_ER _ __... _ _.___ ___.::_._---62..8.6_- r� 3 ---� � 603 PERA W/H - EE 59.35 _-- - ' ( " 650 PERA W/H - ER 60.57 ~:(. --------.�__-_65D-------�-P_E@A.JiLli_=_EF hb ?3 "in.560_11� ' IN15218 0�-29-95 PUELIC EMPLOYEE RETIREMENT A 725000 101 PERA llfE INS PRUMIUMS 498.78 �s�_-'af- e ------.----T-----__.._--------- .- ______ _.. ___. 241.__. _____.-__ _______PEftA_LtEE_1NS..P_@UtlIUl1S._.-------•-1L28_�..�-:..___ _.___-, s 601 PERA LIfE INS PRUMIUMS 20.52 - c 602 PERA LIFE INS PRUMIUMS 8.72 -'l ' ,� b03._---- ---.1EI�A�.IEE_IN��BIIMIUl15. i2.9Q ___�'. i 650 PERA LIFE INS PRUMIUMS 9.00 561.00 '�' �. � �, . E° 5223__.D8-ff4r_.45__--Ra5E�14UN7._NAI.LOVAL__BANK___ ____.2�2 _._. ___._-_-- __._ _182 QAYS.._QUE._2/5L45_n1_.5.24:_-�Q1944�99-_-- ---- s� 383 182 DAYSr DUE 2/5/95 8 5.24s: 30.000.00 --� �i 601 182 DAYS. DUE 2/S/95 d 5.24„ 300.000.00 �- �--�---- --- ---._. _. - ------------___..- --__ _.-_ �... __. . ...__.: __ .._.__...__ .__. ... _ _ . ___ ....._._ . . DATE: 08-04-95 TIME: 15:21 CITY OF ROSEMOUNT PAGE: 3 ( C�� PROGRAM AP06 VOUCNER RPPROVAL LISTING VER. 4.0.02 � ; BANK: 999 VENDOR: ALL 4ENDORS FlILL BE REPORTED SELECTION CRITEkIA: ALL RECORDS WILL BE REPORTED f . EF N0. D�T�___�yEND.9R..N.AP1E_�__..---___ _ __YENL.INY_.___ACCOUdi...L!l1MdER___.,.__..IRANSACII.aN_DES.C6SPS-i.Q[y,. TRA�AlL�YEdQL1B._At1I..—._..1 ' �;, � . ���. 2 � � . � � . � . . . . . �—� - N S -04-45_ ROSE�J��lNT I�TI�N9�, BANY�.___ ---._.-----.603--- _.._1.82�AY_.4LD_4�S�QS��.24« 14Q.000:00 'SOO.A00.0 �l � � � ° IN15223 OA-02-95 5TR.SE. STEVE REFUND 101 REfUNO-8/3 FORTIS PREMIUM 24.41 20.41 6 ��i _____.___.....' _'.'"'_.—_.. . .... ."__'... . . . .. . _ ...__ ...._ . ..... _. _. .....__._ _ .. .. . __ . ....__. .._""__.V '_'____"....__..._'_'—___ ______'_"_..._—. �_. . ��, ' IN15219 07-29-95 USCM DEFERRED GOMP PLAN 23111 101 OEFERRED COMP W/H 2.416.09 - � et . • 201 DEFERRED COMP 4/H 5T.50 ��i� 9 —.G41— QEEE6&ED COMP YLki '�I �0 602 DEFERRED COMP Y/H 26.25 " �_ is 603 DEFERRED COMP Y/H 25.0� 3.086.09 �c � ia iei . . . — -----'---- --- -..._.--------�--.. ...._..._.__.___._----- __..._..._. __._...___...--�----'—'----- �-- --- - --- . • '` IN15220 07-29-95 USCM OEFERREO COMP PLAN 2338 101 DEFERREU COMP W/H - PlT'ERS 635.47 � � �• 601 DEFERRED COMP W/N - P/T'ERS 93.00 ,-"_,( �s 6.42 �EFERRED CO � � ci 1e 650 DEFERRED COMP W/H - P/T'ERS 122.32 874.79 `'' Z : n r( ' 152Z�TQ8_41-45_�fLQ.SE.._N.ILLI.9M— ----_._ __..REF.UND___4UL_.._----- _.-----.SEE!!NQ_9YfftP.I1L-�.1Z4.422.OZ—. __134-.-Z2---- < 9' 602 REFUNQ OYERPMT-JE170022.02 112.15 ' � 612 REFUND OVERPMT-�170�22.02 1.44- 241.43 z �- . 21 . .,'�, �' -..�. . . . . . .� .. z IN15221 07-29-95 NMMICNAflS LIMITED 900495 101-41810-01-319 FLEX ADMIN FEES a4.00 84.00 . . � � . � 3 . � � � � � 3i L . a � � � � � � � � "'_'_.....'_"'__""_'_.'_'_'_'__"_.".'""'"._. .._..._ ..____ . _ _'_____._ '_'_.__... _._.__'—_____._..:_ ._..._...'__"_'._.__ ._'_..______' . .. _ .__.. .__.._.... . ! ' ##TOTAL VOUCHERS TO BE PAID� 2543.903.T0 '=, . � . ' .�ol. d . � . . � . . � . . - � � � � .�� . .�� 71. . . . . . . . �ca . _ ____ � — � _______'______._'__'_______—__.____—____�.__. . . ..'___. . ' 0 s #�#%�s#�k*##���k#�k�,��,#,�%��r#X�k < � � 9. -------------- _._. _ ---- _-_ � _ - ------_ _- _- �__. _ __ _ ._ _ _ --.. .. __ -------•--------- " su _ sc APPROVEQ BY: �a .d ,�z � m : (�. = —_.����x����������*�����_-- -- < � jQ� . � . . . � � . . � . � � ( 5 � � . .. . . „ �.. . 3 . . . � . . . � . "_.�.__..._.__.____.. ._..__._._ _..._. .......... _.... _.._ ...._..... ..._.. . ... .._— ...�..-.._... ..� .... .. . _...... ._ ....__._. _ ..__.._.._._'_.._"'_" ___._._.....___._____—._'_.._ . . � . . . . �� �. ( � �� - . . . . �������������������������������������� � . � B . . . . ��� �.���� . .. . . `y:.\.. � � 9.� � � � � � � 5�: . _._—._. _ . __'___'._..__.___"_'_..___'__._.__'__""_._.__'___"_'_—_... _......__..___ ....... .........._—_...__________"_'____ � "__"_"_ ___ � � . � � � � � Sa . � 61 . ������� �������������������������� �� ���� . ' . . _ . ��� ��� �.' . . . . . . ' "__.._.__..__._"....._._._____'__�'___—."'.'__... . :__.... ..._.__... ...._...._.___' ._.___._.____._".__. ..__.___..._.___.,.."_._'..__.._.._"�'"__._..._.._' __ __._'_.�_ . .. . 3. . . .. . . . � � . . � . . � � . . . . � 4. . . .. . .. � . . � . � . � . . � . � . . � � . . . . . � ylw . . ���_.�"�'� �_—___�_�"'�� ����..�������'___'_ ._' .. . . . .. . 6t . . . . � � . � . . � . . . � � ��. . �.-_..._�-..._'.__'_..____"_._..__......_.._."'__'_" '.._...-._ _.__'___ ._.."__.. ..._.. ."_'_'... ......._. . .... . . _ ......_ '_._"'—.......�..�._.__.. ._._"'.'__'_'__,_'_'_'_"____'.r . . . 0. . . . . . . y, � Z --- — . � 3 . � . � . . . . . . . . . ' . � - '__ __ _'_'�_..,_ . .. ._._— .: ��_'_ " _' . .... _ __... . ..... .._ _ ._ _'__ '"""___"_ . . . "'_._'_. ._... ._.... .._.. " ."'_ ' _ . . . . . '._. . . _— � � f . . . .. � � . � . '�.� ti . . . � . . . .__ ___ DATE: 08-09-95 TIME: 16:09 CITY OF ROSEMOUNT PA6E: 1 PROGRAM AP�6 VOUCHER APPROVAI LI�TING VER. 4.0.02 , F BANK: 999 VENDOR: ALL VENDORS WILL RE REPORTED SELECTION CRITERIA: ALL RECORDS WILI RE REPORTED ^ REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT . --- iN15229 07-24-95 A-& 8 AUTO ELECTRIC 55185 10i-43100-05-221 MISC AUTO PARTS- 63.95 - - 63.95 --- -- _ ^, IN15230 07-24-95 CHUCK ABRAMS 79601 201-463�0-01-349 ART WORK FOR OEVELOPMENT 850.00 8fr0.00 ,.� IN15231 07-21-95 ACCOUNTEMPS 189603 601-49400-78-103 TEMP SERV C CARLSON 7/17-7/21 374.85 -� 602-49458-78-103 TEMP SERV C CARLSON 7J17-7/21 160.65 535.50 IN15232 07-31-95 AKER, SCOTT EXPENS 101-42210-01-439 EXP REPORT- FIRE DEPT 59.18 59.18 - Q.... ... ' Y IN15233 07-24-95 ALCO CAPITAL RESpURCE, INC 358627 101-41810-01-580 COPIER RENTAL 7B5.97 785.97 - � IN15239 08-03-95 ALEXANDER BATTERIES 297766 101-42210-01-230 BATTERIES - FIRE OEPT 106.05 106.05 � � IN15234 @6-@9-95 AL'S LOGK & KEY SHOP 13338 1�1-45202-01-223 LOCK SERVICE -PARKS 167.75 ; IN15235 07-19-95 13475 101-45202-01-223 LOCK SERVICE- SFIANfJON PARK 35.�0 IN15236 07-23-95 13492 101-45202-01-223 LOr,K SERVICE - POLICE I)EPT J9.59 262.34 � IN15237 08-03-95 ALL TIME FAVORITES REIMB 191-45100-01-223 RfIM6 FOR POWER LINE FILTERS 40.00 40.00 � IN15239 07-13-95 AMERICAN AIR FILTER 77672 101-45100-01-229 AIR FILTER -COMMUNITY CENTER 128.29 128.29 IN15240 07-17-95 AMERIGAN RISK SERVICES, INC 33s37 206-49006-@1-319 CONSULTING SERVICES - AUGUST 500.00 500.00 � IN15291 07-25-95 APPLE VALIEY FORD 65442 101-43100-01-221 MISC AUTO PAR7S -POLICE PDZQ 13.57 � IN15426 07-26-95 65274 101-A3100-01-221 DOOR PANEL PD20 460.56 479.13 � IN15427 08-@8-95 APPLE VAILEY HEALTH CARE CEN MEALS 801-49001-@1-319 JULY MEALS - 477 Y,431.00 1,431.00 � IN15242 07-1T-95 APPLE VALLEY MEDICAL CIINIC 0905Y4 101-42110-01-415 EMPlOYEE MEDICAL SERVICES 244.65 -y _- . 101-45109-01-305 EMPLOYEE MEDICAL SERVICES 434.4G 679.31 �--- ---- -- -----------------_ . __ _ _._ ___ . . __ . _.__------ ..---__ _ - --_ _... ____�- _._ _ . __ _ _.. _. .. _ __ __--- - --------, . � - �' IN15243 07-20-95 ASPEN EQUIPMENT COMPANY 15896 101-43121-01-415 ASPHALT ROLLER RENTAL PARK DPT 319.50 319.50 � ) IN15244 0T-24-95 AT & T WIRELESS SERVIGE 388022 101-43100-01-329 WIRELESS SERV PUBLIC WORKS 10.28 10.28 �� y IN152A5 07-31-95 KIM AU REfUND 101-34T24-@0-000 REFUND FOR TENNIS LESSONS 20.0@ 20.00 j r., J . IN15247 07-27-95 RUTOCON INDUSTRIES, INC 232334 407-48000-01-530 TAX ON LIFT STATION RTU'S 292.1fl - � 420-48000-01-530 TAX ON IIFT STATION RTU'S 292.50 584.68 � � , IN15246 08-@4-95 ERIKA AVERY REFUNO 101-3473:i-@@-000 REFUND FOR KIDS WORLD CAMP 22.00 22.00 \� . � -iN15248 08-94-95- A-Z RENTAL - - --- - - 018843 220-49020-0i-219- TEN7 RENTAL fOR RESOURCE-FAIR- - -- 238.00 238.00 - -- � ' IN15249 07-25-95 BATTERIES PIUS 012586 101-43100-@1-242 BATTERIES FOR BARRICADES 31.94 31.94 IN15250 07-31-95 BOECKERMANN, HEINEN & MAYER 23875 101-41810--01-301 AUDIT WORKffIN. STMT- 1994 3,525.00 3,525.04 � �-",' IN15337 08-08-95 BONESTR00 ROSENE ANOERLIK AS 035093 6@3-495@0-01-303 PREP SURF WAFER MGMT PLAN JULY 10,365.00 1a,365_00 - � 1 IN15251 07-31-95 BOY SCOUTS 6F AMERICA REFUND 101 REFUNO OF DAMAGE DEPOSIT 25.00 25.00 �., _ . __ _ . _ _ t ' IN15252 07-24-95 BROCK WHI7E COMPANY lLC 666002 603-49500-01-225 FIBER.r,�qSS BLANKET 85.20 �� IN15253 07-19-95 ` 543101 603-A95�0-01-225 MISC SUPPLIES 138.45 223.fi5 ;.`f .�.___.:_. _.._:.__._._.-"...._.._��_..___.. .._... .. . _... .__._.. . ....... . ..._... ._ ....�. _". -'...._..,___ _._. .. __ ........ ... ..._ . .__. . � . . .. .. .. . .�. ._ .. .. ._ _..�"_._. �_... ,_ ._.._._'- '_-y . � . . . . � . � . . . . � . � . . U __ • DATE: 08-09-95 TIME: 16:09 CITY OF ROSEMOUNT PA6E: 2 PROGRAM AP06 VOUCHER APPROVAL LISTIf�G VER. 4.0.02 � ! BANK: 994 VENDOR: AlL VENDORS WILL BE REPORTED SEIECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. OATE VENDOR NAME VEN(INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT � IN15254 08-04-95 fABRIELLE BRONER REfUNO 101-34733-00-0�0 REFUND FOR KIDS WORLD CAMP 44.00 44.00 � IN15428 08-08-95 BURT, THOMAS EXPENS 101-41320-01-331 EXPENSE REPORT - BURT 176.00 � 101-41320-01-A37 EXPENSE REPORT - BURT 20.60 196.60 � IN15255 07-20-95 BUSINESS ESSENTIALS INC 864813 101-41810-@1-209 RETURN Of' STOCK SUPPLIES 246.97-- '- - �a IN15256 07-17-95 8E2338 101-4181�-01-209 STOCK SUPPLIES 369.22 IN15257 07-18-95 863232 1@1-41810-01-209 MISC SUPPLIES - POLICE 38.46 IN15258 07-19-95 864�91 101-42810-01-2�9 MISC SUPPLIES - PUBLIC WORKS 17.97 IN15259 07-24-95 867603 101-41810-01-209 MISG SUPPLIES - POLICE 67.43 � IN15260 07-28-95 8721�3 101-41410-81-208 MISC SUPPLIES - ADMINISTFATION 58.75 1.01-41810-@1-2�4 MISC SUPPLIES - ADMINISTRATION 58.74 � 101-41810-01-2�9 MISC SUPPIIES - ADMINISTRATION L0E.83 � IN15261 07-26-95 869911 101-41810-01-2@9 OFFICE SUPPLIES - PARKS & f2EC 274.35 IN15262 07-26-95 869758 101-41810-01-209 OfFICE SUPPLIES - PUBLIC WORY.S 50.07 896.85 • � IN15263 07-27-95 C E I - COPY EQUIPMENT, INC 420177 101-43100-01-705 BtUELINE PRINT 29.$S SN15264 07-18-95 4199�7 101-43100-01-2�5 REPAIR OF COPIER WK ORDER 1626 184.25 ' � IN15265 07-18-95 419910 101-43100-01-205 REPAIR OF COPIER WK ORDER 954 150.32 364.42 � IN15266 07-20-95 CAPITOL CITY WElOING SUPPLY 122169 101-43100-01-215 MISC SUPPLIES-PU8LIC WOV2KS 66.77 66.77 • � IN1526� 07-25-95 CAPITOL COMMUNICATIONS 9173 202-490@2-01-539 MDX M-0f3ILES - P01_ICE pEPT 4,646.06 4,646.06 � . IN15268 08-02-95 CRRLSON TRACTOR & EQUIPMENT 179733 101-4310@-01-221 MISC SUPPLIES 58.�6 58.06 � IN15269 07-05-95 CARQUEST AUTO PARTS STORES 6202 101-43100-01-215 MISC AUTO PARTS 11.27 � , IN15270 07-06-95 6286 101-4310�-01-221 MISC AUTO PARTS 18.3� IN1S271 @T-07-95 6403 101-43100-01-221 MISC AUTO PARTS 3.22 IN9.5272 07-07-95 6411 1�1-43100-01-221 MISC AUTO PARTS 6:25 - _ __ w IN15273 0T-08-95 6441 101-43i00-01-221 SNOP SUPPLIES 3.02 � - IN15274 07-10-95 6492 101-43100-01-221 SFIOP SUPPLIES 6.25 IN15275 07-12-95 6659 1@1-43100-01-221 SNOP SUPPLIES 50.47 ,3 , IN15276 07-12-95 6fi81 101-43100-01-221 SHOP SUPPLIES 15.93 IN15277 07-12-9b 6685 101-4310@-@1-215 SHOP SUPPLIES 96.72 -;--IN15278 07-13-95 6718 141-A3100-01-221 SNOP SUPPLIES 7.G6 _ .- _` --' �, `' IN15279 07-13-95 6766 101-43100-01-221 SI�OP SUPPLIES 12,50 - IN15280 07-14-95 6787 101-43100-�1-221 $HOP SUPPLIES 17.48 " IN15281 07-14-95 6806 101-43100-01-22Y SHOP SUPPLIES 13.14 ` ,- IN15282 07-14-95 6831 101-43100-01-221 SHOP SUPPLIES 12.62 . IN15283 07-17-95 6919 101-43100-@1-221 SNOP SUPPLIES 47.65 _ IN15284 - 07-17-95 ` C1�99 101-43100-01-221 SFIOP SUPPLIES 3A.64= _ .. ,; ,:: IN15285 07-17-95 6939 101-43100=01-215 SHOP SUPPLIES J.38 IN152$6 07-17-95 6957 101-43100-01-221 MISC A11T0 PARTS PD 10 63.88 ' IN15287 07-18-95 6978 1@1-43100-01-221 MISC EQUIP PARTS 22.33 IN15288 07-18-95 7001 191-43100-01-213 GEAR LUBf 6.77 . IN15289 07-19-95 7073 101-431@0-01-221 SHOCKS 29.83 ,: TN15290 07'-19-95 7�89 101-431��-01-221 MISC AUTO SIiPPLIES 38.84 - - IN15291 07-19-95 7098 101-43100-01-221 MISC EQUIP PARTS 68.92 ,� IN15292 07-19-95 7103 101-43100-01-221 FILTEF 14.38 "' IN15293 07-19-95 7109 101-43100-01-221 FILTER 3.10 `;i IN15294 07-19-95 7110 101-43100-01-221 TkUCK FIAP 10.75 -t IN15295 07-19-95 7134 161-43100-01-221 PUEL FILTERS 16.98 ;'` �_TN15296' 07=20=95 - _ _._--..____,.._. _. _ _ 7158 101=43100-01-221` MISC FILTERS/CHOKE CLEANEF 73.92.:_.. _._. _. _V_.. .---- -::.� • .., DATE: 08-09-95 TIME: 16:09 CIfY OF ROSEMOUNT PAGE: 3 � PROGRAM AP�6 VOUCFIER APPROVAL LISTING VER. 4.�.�2 , � BANK: 999 VENDOR: AlL VENDORS WILL BE REPORTED SEIECTION CRITERIA: A�L RECOROS WILI 8E REPORTED r REF N0. DpTE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT i _ - -. ___ _ IN15297 07-21-95 CARQUEST AUTO PARTS STORES 7237 101-43100-01-221 PAINT FOR PLOW 25.09 IN15298 07-21-95 7242 101-43100-01-221 PAINT-SNOW PLOWS 27.62 � IN15299 07-21-95 7273 101-43100-01-221 MISC PARTS 19.93 ,.,,, .- IN15300 07-24-95 7365 101-43100-01-221 MISC PARTS-POLICE PD 20 9.14 - IN15301 07-24-95 7366 101-431@0-01-221 MISC SUPPLIES POLICE-PD20 64.77 � - IN15302 07-24-95 738� 10T-43100-01-221 BRAKE ROTAR/PIPE PD2� 76:95. - _- - --__ , � IN15303 07-2-0-95 7416 101-43100-01-221 MISC PARTS/EQUIP 11.59 IN15304 07-25-95 7501 101-431�0-01-221 AIR FILTER 22.30 � IN15305 07-26-95 7551 101-43100-01-221 FIITER 11.81 , IN15306 07-31-95 7829 101-43100-01-215 MISC SHOP SUPPiIES 33.86 IN15307 07-31-95 7856 101-43100-01-213 fUEL INJ CLEANER 38.34 � 7N15308 07-31-95 7865 101-43100-01-221 MISC PARTS F�p7p 17.72 998.04 Z IN15309 98-01-95 CATCO PARTS SERVICE 382615 101-43100-01-221 MISC EQUIP PARTS 225.44 � IN15310 08-03-95 362866 101-43100-01-221 BRAE:E CHAMBER 164.22 � IN15311 08-04-95 382964 101-63i00-01-221 MISC E�UIP PARTS 33.74 423.40 w IN15338 07-06-95 CECA UTILITIES, INC ARMORY 603-49500-01-403 CONTRACTE� DITCH WORK TH3 5,116.0@ 5,116.�0 � IN15312 07-11-95 CHAMPION AUTO STORES, INC. 44937 101-43100-01-221 2INCH BALL 10.64 10.64 � � IN15313 08-04-95 CITY OF ROSEMOUNT REFUNO 101 REFUNO ELEC PERMIT �k161254 � 46.40 101-32220-08-000 REFUND ELEC PERMIT k161254 11.60 58.00 � � IN1531-0 06-02-95 CITY OF ROSEMOUNT SACFEE 101 JUNE(JUIY SHARE SAC fEES 331.50 331.50 . . . . . . . . . . . n .. IN15450 08-07-95 COMPUTER CITY 680204 601-�9400-01-393 NOTEBOOK COMPUTER AND ACCESS. 1,960.90 �q 602-49q50-01-393 NATEBOOK COMPUTER pND ACCESS. 1.960.90 3,921.8� � --IN15315--06-@7-95 - COORDINATED BUSINESS SYSTEMS 79029 101-4310@-01-4@4 COPIER REPAIR-BACKOROERED 47.93 47.93" -- ? IN15316 08-04-95 CORRIGAN ELECTRIC COMPANY 45212 1@1-41940-01-319 INSTALLEO SOCKET BY EIEVTR 203.13 203.13 4 , _ I-N15317 07-31-95 CRAMER BUILDING SERVICES 73247 650 MAINT EQUIP AGREEMENT 201.50 , 101-45100-01-404 MAINT EQUIP AGREEMENT 100.75 �l : _- __._ __ __. ____..___. _ _ _ - 650-45130-01=404- MRINT EQUIP AGREEMENT . 100:75 403.00 ' .J , i IN15429 07-24-95 D. C. HEY 5$1656 101-41810-01-202 COPIER MAINTENANCE 417.39 417.39 � IN15318 07-31-95 DAKOTA COUNTY SHERIFF FT9507 101-42110-01-207 FIELD TRAININ6 OFfICER COURSE 210.00 210.00 � `IN15339 07-07-95 ' DAK07A COUNTY SOIL & WATER 9827 101 ---' WENSMRNN 7TN AQDITION PR�J 264 13.50 ;�-' INi5340 08-03-95 9837 101 WENSMANN 77N ADDITION PRO,.I 26A 29.25 48.75 IN15341 07-19-95 pAKOTA COUNTY TREASURER 4817 101-43170-01-381 SIGNAL LIGHT HILLING 2ND QTR95 635.f34 635.84 IN15319 07-27-95 DAKOTA ELECTRIC ASSOCIATION fi6366 101-4510@-01-381 JC PARK CONTROL BLOG 64.22 - IN1532� 07-27-95 72414 1@1-45100-01-381 SHANNON PKWY 73.9� � IN15321 07-27-95 72492 602-49453-01-381 LIFT STATION #3 16@'I'W/SHANNON 95.52 IN15322 08-02-95 5289 1d1-43160-01-381 STREET LIGHTS 2875 145TH ST 1,682.79 ; , IN15323 08-02-95 55535 602--09454-01-381 LIFT STATION M4 145TN ST 67.59 ; ' IN15324 08-02-95 37074 101-43160-01-381 SIREN 9 BACARDI AVE 5.33 �.; IN15375 08-02-95 65589 602-49455-01-391 I,IFT STATION �F5 LEFORET/CTRY 89.63 � "IN15326" 08-02-45 - - - - - 66315 ' Y01-45L00-01`=381 CONt4EMARA PK SHELTER/LIGHTS 1�.54 . . . . . . ... � . . � � �. a_. .._..d:.��..�,><.�.�...�:.:u_. .,. ..�...,.:W��.�:..:�, � ........ ..... .. � - : ' � OATE: 08-09-95 TIME: 16:09 CITY OF ROSEMOUNT PA6E: 9 PROGRAM AP06 VOUCHER APPROVAI LISTING VER. 4.0.02 • �� BANK: 999 VENDOR: ALL VENDORS WIII BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED o REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT � - IN15327 08-02-95 DAKOTA EIECTRIC ASSOCIATION 66316 101-43160-01-381 SIREN i�14 CONNEMARA TR 6.28 � 1�1-45100-01-381 IFRIGATION PUMP CONNEMARA TF 2.80 IN15328 08-02-95 66498 101-43160-01-381 SIREN 13 SHANNON PKWY 6.28 � : 101-45100-01-381 IRRIGATION PUMP SHANNON PF:WY 25.29 � - IN15329 08-02-95 66630 601-49408-01-381 WELL S9 SHANNON PKWY 1,106.62 � - IN15330 08-02-95 66655 6@1-4941f,-01-381 WATER TOWER �2 CONNEMARA TR 96:24 - " - � IN15331 08-02-95 70264 101-43160-01-381 SIREN }�10 156TH/SI�ANNON PKWY 5.33 � IN15332 08-02-95 75129 101-45100-�1-381 JAYCEE PpRK TRAIL LIGHTS 8R.32 3,426.68 � IN15333 07-31-95 DAKOTA ENGRAVIN6 4695 101-45100-81-219 MEN'S SOFTBALL TROPHY 23.38 v IN15342 08-02-95 4701 101-41810-01-209 MAME PIATES 22.37 IN1543@ 64-27-95 4681 101-45100-01-315 FISHIN� TROPHIES - LEPR. ORYS 43.77 � IN15431 08-07-95 4680 101-451�0-90-219 RUN FOR GOLD TFtAC� MEDALLIONS 97.13 186.65 � IN15334 08-01-95 DEPARTMENT OF LAROR & INDUST 554327 101-45100-01-404 IN3PECTIONS OF BOILERS 120.00 120.00 � v IN15335 07-19-95 OIAMONO VOGEL PAINT 92675 101-43121-01-319 YELLOW TRAFfIC PAINT 114.38 IN15336 06-26-95 92080 650-4513ff-01-223 SUPPLIES 60.�0 174.38 � � IN15343 07-13-95 E.A.H. SCHMIDT & ASSOCIATES 20229 101-41940-01-401 A/C REPAIR - PQLICE DEPT 405.75 405.75 + IN15344 07-28-95 EARI F. ANDERSEN, INC. 142240 101-45100-01-229 SIGNS - PARKS ANO REC 62.60 � IN15345 07-25-95 142651 101-43170-01-226 SIGNS 356.88 IN15346 07-31-95 � 142825 202-49002-01-539 SUPPLIES 247.20 666.68 � • IN15347 07-28-95 ECOLAB PEST ELIMINATION SERV 463715 101-41940-01-319 PEST CONTROL - CITY HALL 47.93 IN15348 07-28-95 463174 101-41940-@1-319 PEST CONTROL - FIRE HALL & PW 42.60 � IN15349 07-28-95 -063173 101-41940-01-319 PEST CONTROL - MN DOT 24.50 115.03 � ' -IN15350 07-31-95 EMERfENCY MEDICAL PRODUCTS I 181601 101-42110-01-208 DEFIBRILIATORS - POLICE DEPT 5,95fi.00 5,956.�0 � • IN15351 08-03-95 FARMINGTON PRINTING 14763 101-451@0-01-349 PRINTING COSTS - PARK AND REC 56.85 56.85 � IN15352 07-17-95 FEED-RITE CONTROLS, INC. 65407 6�1-4940@-01-216 SUPPLIES - WATER PLANT 2,571.29 �;, IN15353 07-19-95 65436 601-49903-01-221 SUPPLIES - WELL #6 1,565.55 __.iN15354 06-30-95 _ _ ___ 27831 501-4940@-01-216 _ CONTAINER RfNT 3� �0_ __ _____ ___ - - IN15355 06-30-95 27030 G01-494�0-01-216 CONTAINER REN7 5.33 � ' IN15356 07-31-95 27760 601-49400-01-216 CONTAINER CHAR6E 37.28 4,2�9,q5 � ,-� IN15357 07-18-95 FERRIS SAD FARMS, INC. 112868 603-49500-01-225 SOD PICKED UP 149.10 � - IN15358 @7-21-9b 112914 603-49500-01-225 CREDIT FOR PALLETS IN 30.00- - �-` IN15359 07-20-95 112$81 603-A9500-01-22fi . SOp PICKEl1 UP 178.92 298.02 . .� ._ . . . . . . . . .. M IN15360 07-18-95 f4UEGEL fLEVATOR, IP�C. 576240 603-49500-01-225 DITCNING - OAK W000 ADDTTION 19.17 IN15361 07-18-95 576236 603-49500-01-225 SUPPLIES 63.90 � IN15362 07-21-95 576268 603-495�0-01-225 SUPPLIES 10.38 y IN15363 07-20-95 576259 603-49fi00-01-225 SUPPIIES 63.90 157.35 '`J IN1545J 08-07-95 FREMDER, MARK EXPENS 101-43100-01-2�5 EXPENSE REPORT - FREMDER 2.�0 2.00 rr �-s� `- IN15364 07-25-95 FRONTIER COMMUNICATIONS OF M 6000 650-45130-01-321 TfLEPHONE - COMMUNITY CENTER 25.12 �� IN15365 07-25-95 344A 101-41810-01-321 TELEPHONE - FIRE HALL 265.41 � ,<< � IN15366 07-25-95 5897 601-49A10-0Y-321 TELEPI�ONE-RURAL WATER (U OF M) 73.18 -INT5367- 07-25-95--'-- ._.___.. _... .__..._ _ _ . _ _ . - 6219 101-41810-01=321 TEIEPHONE-HEARZNG IMPRIRED LN 14:10 ._` ---� ` ". _ rt,� � DATE: 08-09-95 TIME: 16:09 CITY Of ROSEMOUNT . � PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. q.p.p2 � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION rRITERIA: ALL RECORDS bJILI. BE REPORTED � REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRAMSACTION DESCRIPTION TRAN AMT VENDOR AMT • _ __. IN15368 07-25-95 FRONTIER COMMUNICRTIONS OF M 4411 101-41810-01-321 TELEPNONE - CITY HAII 2,�z7,Z1 IN15369 07-25-95 4491 101-4181�-01-321 TELEPHONE - POLICE L1EPT 395.84 � - IN15370 07-19-95 5113 220-49020-01-321 TEL£PHONE - STECKART 35.64 3,436.50 �- IN15371 07-26-95 6ALl'S INC. 2326A7 101-42210-01-230 BATTERY - FIRE C1EPT 60.92 60.92 � IN15372 07-20-95 GARY'S RADIATOR INC 998 101-43100-01-221 PARTS AND SUPPLIES 648.63 648.63 • • IN15373 07-17-95 6ENERAL TRADING COMPANY 290473 101-43100-01-241 SHOP TOOLS 339.47 339.47 ' IN15374 @6-30-95 6EN2-RYAN PLUMBING COMPANY 147049 601-49400-01-403 PARTS AND �ABOR • __ 124.17 124.17 � IN15375 0T-31-95 PAT NAMMpND REFUND 101 � REFUNO OF DAMA6E OEPOSIT 15�.00 150.00 • IN15376 08-0;4-95 HELM ELECTRIC REFUNO 101 REFUND ELEC PERM N161-254 .50 � 1�1 REFUND ELEC PERM #161-254 185.60 101-32220-00-000 REFUND ELEC PERM #161-254 46.40 232.58 � • IN15377 07-24-95 HINES PROOUCTS CORP 10210 101-42210-01-319 fIRE PREVENTION SUPPLIES 136.75 136.75 • IN15378 07-18-95 INDEPENDENT 81ACK DIRT 5209 6�3-49500-01-225 DIRT - 125TN PROJECT 50.00 IN15379 07-12-95 4953 101-43121-01-225 SUPPLIES 20.00 � IN15380 07-17-95 5161 603-49500-01-225 SUPPLIES w 60.0� 130.00 ' IN15381 07-31-95 INDEPENDENT SCHOOL DIST. $19 REFUND 101-38080-00-000 PAJ3TIAL REFUND - BANQUET ROOM 62.50 101-38081-a�-060 PARTIAL REFUND - AUCIITORIUM 60.p0 122.50 � � IN15382 07-27-95 INTERSTATE BATTERIES 070155 101-43100-01-221 SUPPLIES 55.95 55.95 I: , Q I���r�--iN15383--98-02-95---I-.S.D:-196' - -- - YOUTH 220-49020-01-219 - BUS 'fRANSPORTATION -STARBASE 170.83 . . ._. . . . . _..� _..---- . � `' 220-49020-02-219 SODA FOR TEEN NIGHT 57.95 228.78 , O IN1538A 07-07-95 JP TREE SPADE SERVICE SPRUGE 101-45202-01-409 MOVE TREE TO WINDS PARK 150.@0 15@.00 � ;; IN15385 08-04-95 JACOBSON, DAVID 6. JULY 101 JUI_Y MONTHLY EIEC INSP 3,596.60 3,596.69 � -- --�� __._ ,. __ . _ _ ` _ __ ,._ _ _ " IN15386 07-29-95 JOST, LISA EXPENS 101-45100-@1-2@8 EXPENSE REPORT - JOST 22.52 22.52 O IN15387 07-20-95 KENNEDY & 6RAVEN 3986 201-46300-01-3@4 SERVICES RENOEREO 416.66 - IN15388 07-20-95 13.54 a � 3987 201-46300-01-304 SERVICES RENDERED IN15389 07-20-95 . 3988 201-46300-01-304 SERVICES RENDERED 1,013.80 � -IN15's9� - 07-20-95 - 3989 2p1-46300-01-304 SEFVICES RENDERED = 750.�0 2,194.�0 IN1fi391 06-23-95 KENNEQY TRANSMISSION 23008 101-43100-p1-221 REPAIR AND PARTS '� ' 1,861.88 1,861.88 ' , IN15392 07-31-95 KENNE'fH S AND 6AIL KRISTIANS REFUND 101-38080-00-000 RfFUND OF BANQUET ROOM RENT 460.00 400.00 -IN15393 07-27-95 LAKEIAND FORD TRUCK SALES IN 271091 101-4310@-01-221 SUPPLIES 55.7q ,'' � � IN15394 08-01-95 271304 10Y-431�0-01-221 PAR7S 14.37 i IN1S395 08-02-95 271377 101-43100-01-221 SUPPI_IES 79.40 149.51 � I_,.. . � . . _ .. ._. �. ...._ . � - f,;i IN15396 07-15-95 LAKEVILLE PUBLISNZNG 010254 101-A5100-01-349 COMMUNITY CENTER AD - LEP DAYS 49.00 49.00 � f`�"IN15397 07-13-95 LARRY'S' AMOCO SERVICE 44980 101-4310�-p1-4�q ' '' TIRE REPAIR PD10 14.00 ` ' Cv �r DATE: �8-p9-95 TIME: 16:09 CITY OF ROSEMOUNT FAGE: 6 ` PR06RAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.�2 ' BANK: 999 VENDOR: ALL VENDORS WILI BE REPOFTED SELECTION CRITERIA: ALl FECORDS WILL BE REPORTED � REF N0. DATE VENDAR NAME VENJINV ACCOUNT NUMBER TRANSACTION OESCRIPTION TRAN AMT VENDOR AMT p _ __ _ _ _ _. IN15398 07-23-95 IARRY'S AMOCO SERVICE 44177 101-43100-01-404 TURNED ROTORS PD2@ 17.00 � IN15399 07-31-95 44250 101-43100-01-404 BRAKE DRUMS TURNED 9.00 IN15Q00 08-04-95 44283 101-43100-�1-404 TIRE REPAIR 10.00 p'_ IN15401 07-03-95 439£39 101-42110-01-221 TIRE REPAIR - POLICE DEPT 8.�8 58.00 � �'� iN15403 07-28-95 - VERN LABEAU - - CLOTH� 101-q310@-14-217 CtOTHING ALLOWANCE - BOOTS 114.00 - 114.00 '- -- o .. SN15404 07-31-95 40E'S OIL COMPANY 9981 101-43100-01-213 SUPPLIES � 90.00 90.00 IN15402 07-25-95 LONE OAK MAILING SERVICfS 11996 101-41810-01-209 UPDATED BUSINESS MAILING LIST 31.75 31.75 0 IN15405 07-24-95 MAB ENTERPRISES, INC. 59790 101-42210-01-219 SUPPLIES - FIRE OEPT 71.78 I1.J8 - .9 IN15406 08-04-95 ANDREW MACK �Ty EXPENS 101-41910-01-331 EXPENSE REPONT - A. MARK 111.72 111.72 � IN15407 07-25-95 MACQUEEN EQUIPMENT, INC. 956114 602-49450-01-221 SEWER CiEANIN6 191.06 0 IN15408 07-31-95 956570 101-43100-01-221 GUTTER B�OOM 543.98 735.04 _ _. _ .. _:._. • IN15409 07-31-95 MAII BOXES ETC 202 101-42110-@1-333 UPS SHIPMENT - POLICE DEPT 13.23 ey IN15410 07-10-95 164 101-42110-�1-333 UPS PACKAGE DELIVERY 9.10 r IN15411 07-07-95 166 101-42110-@1-333 UPS SNIPMENTS - POIICE DEPT 19.63 41.96 IN15432 08-88-95 ROBERT L AND JEANNE F MflNSEA EASEMT 607-49503-01-510 EASEMENT PURCWASE-UTII_.JDRAIN. 3,000,00 3,00�.00 � • IN15412 @6-30-95 MARSCHALL IINE INC BUS 1@1-45100-87-339 BUS TRIP TA METRODOME 200.19 200.19 0 .- IN15413 08-01-95 MASYS CORPORATION 6366 101-42110-01-396 SOF'I'WARE & MAINT.-POLICE fIEPT 871.60 871.60 � ,: IN15414 07-31-95 MCNAMARA COMTRACTING INC 22865 103-43121-01-224 JC BIKE TRAII � _� 877.52 877.52 --. ___--- __ __- --__ ____... ._._� ___ _ _ . _ _ -. _ ._--- _- __ _ u - IN154T5 07-18-95 MCI TELECOMMUNICATIONS 600509 101-Q3100-01-329 MCI I.ONG DISTANGE-PUBLIG WORKS .55 .55 v � iN15416 07-06-95 MENARDS 576823 501-43100-01-215 - PREMIXED CONCRETE 74.12 .� _ IN15417 07-27-95 43641 603-495�0-�1-219 SUPPLIES 33.74 107.86 ,@ -,-iN15418 07-21-95 METRO ATHLETiC SUPPLY 8255 101-451�0-81-219 --' ICE-PACKS FOR S-0fTBALt 349.85 ' 349.85-'- r .�.i � � � � � � . . � . � � . � . . � . . . . '' IN1&419 08-01-95 METROPOLITAN WASTE CONTROL 620995 602-49450-01-602 SEWER SERVICE SEPT 30,602.00 3�,602.�0 � cr � IN15420 06-02-95 METROPOIITAN WASTE CONTROL SRGFEE 1@1 3AC FEES JUNE AND JULY 32,818.50 32,818.50 � �"-IN15A36 08-08-95 MILLER, KRISTINE - MEALS 801-490@1-01=319 -'- JUtY STIPEN7 = MEALS ON WHEELS 275.00 ` 275:00 .o ';: IN15421 08-01-95 MN CHIEFS OF POLICE EDUC FOU REGIST 101-42110-01-2BT CHIEFS FALI TRAINING 250.00 250.00 � IN15597 08-01-95 MINN COMM PAfaING 808953 101-42110-01-321 PA�ING SERVIGE-AU6- POIICE DPT 34.08 34.08 ,� �.-.,(-'IN1-5422 07-25-95 MINNESOTA CONWAY 219691 101-42110-01-221 RECHARfE ORY CViEMICAL 62.T0 62;7g 'I • 1 IN15423 07-27-95 MINNESOTA ELEVATOR. INC. 070323 101-q1940-91-319 EtEVATOR SERVIGE JULY 66.00 66.00 �- IN15424 07-10-95 MINNESOTA PIPE & EQUIPMENT 24076 601-49400-01-229 3UPPLIES 19.44 ,r,� �'� IN1542S 07-19-95 224.50 '; i� 244�9 4�f1-49400-01-229 SUPPLIES - . IN15439' -07-24=95 `. . -_- - - - 24617- 601=Q39�0-@1-2?7 _` HYDRANT EXTENSION 1..�38�.24 _ .._. __.._____.._ : � � DATE: �8-09-95 TIME: lf:p9 CITY OF ROSEMOUNT PAGE : 7 � PROGRAM APOb VOUCHER APPROVAL LISTING VER. 4.0.�2 � BA��K: 999 VENDOR: ALl VENDORS WILL BE REPORTED SEIECTION CRITERIA: ALL RECORDS WILL BE FEPORTED � REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENOOR AMT • IN15440 07-31-95 MINNESOTA PIPE & EQUIPMENT 25000 601-49400-Q1-229 FLAGS FOR HYDRANTS 334.36 IN15598 07-25-95 24698 601-49400-01-229 MISC PARTS 756.@7 2,714.61 � A IN15442 0T-19-95 MINNESOTA SPORTS FEDERATION TOURN 101-45100-91-319 DISTRICT TOURN. CIASS C & D 190.00 190.00 • - IN15443 07-20-95 BIII MOEHLE - REFUND 101-34T21-00-000 REFUND LEAGUE TOURNAMENT- 25.09-- ------25:08------ � IN15444 08-04-95 SHA4�1N MOTHERSHEAD REFUND ].@1-34733-@0-000 REFUND KIDS WORLD fAMP 22.00 22.00 ' � IN15446 07-21-95 MPH INDUSTRIES, INC 531179 101-42110-01-323 RAOAR REPAIR - POLICE DEPT 306.26 306.26 � IN15447 08-03-95 MTI DISTRIBUTING CO T51062 101-43100-01-221 CLOSED TINES 459.06 459.06 � IN15448 @8-07-95 MVTL LABORATORIES, INC 421230 601-49400-01-310 COIIFORM, MF - WATER 49.00 49.00 � • IN15460 07-24-95 N.S.P. 01301 101-43160-01-381 WELL 4 FIRE & CIVII DEF SIREN 6.28 � 601-49410-01-381 WELL 10 FIRE & CIVIL DEF SIREN 347.41 iNi5465 07-26-95 14501 101-43170-0T-361 SI6NAl IIr,NT 142.57- • IN15467 07-26-95 14J95 101-45100-01-381 CAMFIELD PARK SHELTER 11.16 � IN15469 07-19-95 13885 650 COMMUNITY CENTER 4,638.71 101-45100-01-381 COMMUNITY CENTER 1,988.01 • IN15473 07-19-9fi 13885 650-45130-01-391 COMMUNITY CENTER 2,694.70 �� IN15475 07-25-95 15570 1�1-43160-01-381 STREET LIGNTS 43.09 iiV15476 07-24-95 14425 101-41940-01-381 FIRE HALL 619.54 � � IN15478 07-20-95 04145 601-49406-D1-381 WELL #6 PROTECTIVE LIGHT 50.80 � IN15480 08-02-95 14876 101-45100-�1-3$i CHIPPENDAIE PARK BLDr, 11.60 7N15482 07-22-95 28750 101-43160-01-3R1 STREET LIGHTS 3,�27.26 13,581.13 S -: IN15485 08-04-95 NATIONAL REC & PARKS ASSOC SUBSCR 101-45100-@1-433 PARKS AND REC MAGAZINE SUBSCR 25.00 25.00 e _. _.._ _ -- ____ __ _ _. .__.� . �.';,: IN15487 06-26-95 NATIONAI SEMINARS GROUP $60156 601-49400-01-437 TAPES AND BOOKS 138.29 136.29 � IN15A88 07-24-95 NEXTEL COMMUNICATIONS, INC 23199 1@1-42110-01-323 SQUAD MICROPNONES - POLICE DPT 198.52 IN15489 07-28-95 23313 101-421,10-01-323 RADIO REPAIR - POLICE DEPT 40.00 238.52 A ',, �-----3N45490---95--1-2-95- NORTHERN DAK C�Y CHAMBERS-CO 03750 220-49020-01-219- IUNCHEON - PRRK AND REC DEPT 24:00 - - -2A.00- --- - � . . � . . . � � .. . . .. . . . . i o� � � ' @l� �.� IN15491 07-31-95 OSIAND JANITORIAL SUPPIY 5326 101-41810-01-208 SUPPLIfS 115.29 115.29 �,; , IN15492 0T-15-95 OSM 541401 428-48000-01-303 WACHTER 186A CITY PROJ 1k25T 229.13 229.13 � ;' IN15493` 08-01-95 P & H tJRREHOUSf SALES, INC. 57333 101-45202-01-221 SUPPLIES - - 34:76 -3A.76 - - -- IN15494 07-19-95 PI{YSIO CONTROL CORP A22T82 101-42210-01-219 DEFIB PADS - FIRE DEPT 21.30 21 .30 �' IN15496 07-28-95 PIIGRIM PROMOTIONS, INC. 6855 101-45100-90-219 T-SHIRTS PARK AND REC DEPT 1,376.50 1,376.50 �� � i1`-IDt15498 0T=11-95 PITTMAN OIL, INC 1975 101-43100-01-213 SHOP OIL 349.89 349:89 �- � ' ' IN15502 07-26-95 PRO 1-HOUR PNOTO 4734S 101-9211@-01-202 FIIM DEVELOPING 75.08 75.08 �L �,, �._.:______. _ _ _ !., _ _ �:i IN15503 07-10-95 QUALITY pUTO RENEW 710951 206 BODY REPAIRS PD20 INSURANCE CL 2,447.453 � �� 2�6-49006-�1-221 BODY REPAIRS PD20 (DEDUCTIBIE) 500.00 - IN15504 '07-18-95 718951 706 AUTO REPAIRS PD$@ INSURANCE CL 578.55 - ` ' - � _ . ._. . ._..�:... � DA?E: 0£t-09-95 TIME: 1f:�9 PROGRAM AP06 CITY OF ROSEMOUNT e VOUCHER APPROVAL LISTING PpGE: g t VER. 4.0.�2 � BANK: 999 VENDOR: All VENOORS WILL BE REPORTED SELECTIOM CRITERIp: ALL RECOFDS WILI RE REPORTED � REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT . � IN155�4 07-18-95 QUALITY AUTO RENEW _ -- _.... 718951 206-49006-01-409 AUTO RfPAIRS PD80 (DEDUCTIBLE) 5�0.00 IN1550S 07-26-95 726951 101-43100-01-221 AUTO REPAIR Pp100 � IN15507 07-26-45 726953 101-43100-01-221 AUTO REPASR PD20 276.00 ei IN15509 08-01-95 801951 101-43100-01-221 AUTO REPAIR PD40 156.00 ' ' 146.00 Q,604.03 � � "iNi5511--07-29-95 R & R CARPET-SERVICE - 4719 --- 101-41940-01-3t39 - RUf,S fOR JULY � . _ _ 109:'70 - _ 109-.70 IN15513 07-18-95 RENNIX CORPORATION 01356 202-49002-61-539 OPTICOM EMITTERS 18,145.60 18,14&.60 • IN15516 07-20-95 ROAO RESCUE, INC. 155400 1�1-42t10-01-2�8 EMERG. EQUIP. REfURB. SQUAD100 526.42 IN15519 08-02-95 155728 101-42110-@1-323 MOVE OPTICOM EMITTER 52.�0 578.42 � o IN15522 08-04-95 ROGER'S TWO WAY RADIO 19968 601-49400-01-323 RADIO - pUBLIC WORKS , 602-49450-01-323 RADIO - PUBLIC WOR►;S 1.001.10 1.�01.10 2,pp2.2� � • IN15458 07-27-95 ROSEMOUNT EXPRESS ACCOUNT REGIST 101-41810-01-339 REGIST CHANGE PD1�30 UNMARKED IN15525 07-28-95 BOOKS 101-41320-01-207 FED SAFFTY ANO HEALTH STAND. 19.50 IN15529 08-0$-95 87.p0 �` c : IN15530 07-28-g5 LO'fUS 101-41320-01-437 IOTUS SEMINAR BOOKS 101-4132�-01-207 OCCUP. �9.00 - - IN15531 07-25-9'S POSTAG 601-q9A00-01-322 SECOND SAFETY AND HEALTH RULfS 18,gg QTR PAST DUE MAIlIN6 73.59 � � 602-49q50-01-322 SECOt4D QTF PAST DUE MAILING 73.59 IN15532 08-p3-95 503-49500-01-322 SECOND QTR PAST DUE MAII.IN6 REIMB 1�1-45100-01-315 S►�g pERFORMAtdCE REIMB - p&�, �3.58 • 195.00 609.24 • . IN15533 08-04-95 ROSEMOUN7 SAW & TOOL 039f386 101-43100-01-221 SAWBLADES - SHARPEN AND OIL 34.26 34.26 � , IN1553R 07-26-95 ROSEMOUNT SENIOR CENTER SENIOR 601-49q00-01-319 PAST DUE NQTICE STUFFIN� 2NpaT 12.03 - � 602-q9450-91-319 PAST DUE NOTICE STUFFING 2NDQT 12.03 ��. 24.06 -�-�IN15535 07-14-35 ROSEMOUNT SUNSHINE C'LUB ppp - w � - 601-49400-01-43T `--- POP fOR CONOAC MEETIN� -_ -26:5�- - _ 16�50----_ -- - IN15536 06-06-95 ROYES SPORT9 CENTER TRAKS 101-43100-01-221 INTERSTATE TRAILER 31.95 � 'i � = IN15537 08-04-95 RUFF-CUT 31.95 - 95188 101-43100-81-419 WEED CUTTING 14171 C089LER �_. 40.00 A0.90 `,--IN15538 07-26-95 SAFETY KLEEN LORP� o '' 903334 1@1-43100-01-221 - CHRNGE OUT PARTS WASMER ' � i-..; _ _ 87�06-:_ _ __.__8T'.06-------_ - IN15b40 07-28-95 PRISCILLA SCHAFFER ;--- - REFUND 101-34724-00-000 REFUND pF 1/2 TENNIS LESSONS �" 10.00 19.00 .. ,; .IN15541 07-31-95 SCHRUPP. NANCY EXPENS 101-45100-01-331 EXPENSE REPORT - SCHRUPP - 3.12 3.12 � -IN15555 0T-02-95 SEBESTA, BLOMBER� & ASSOC. ,I 501800 601-494@0-01-303 SCADA SYSTEM REVIEW J - 393.05 393.05 _ IN15544 07-31-95 SEH - SHORT ELLIpT NENDRICKS 29463 403-480�0-01-303 RSMT BUS PARK PROJ �k256 IN15547 07-31-95 31.0.06 W IN15548 07-31-95 29460 414-480�0-01-3f33 BISCAYNE AVE IMPROVE PROJ #249 11,968,92 IN15551 07-31-95 Z9462 421-480�0-01-303 SHpNNON PONO 3RD ADD PROJ �248 678.17 - IN15552 07-31-95 2.9461 409-q8p00-01-303 W[STFIDGE 5TH ADD PROJ tf2q2 " -� : 24454 401-48�00-01-303 OLEARYS 7'fNJ8TH PROJ �F 253/254 552.74 14,145.9� i,� IN15558 07-30-95 SMITH, GREGORY J EXPENS 101-42210-01-211 EXPENSE REPORT - SMIfH �;.. . � . . � .:..e. 101-q221�-p1-319 EXPENSE REPORT - SMITN � 43 ��IN1r� 18.00 25.43 5539 @7-2q-95 S0�8ERG AGGREGATE COMPANY 22264 101-43122-01-224 68.65 TONS IIME ROCK IN1-�542'_-07-24-95 - � _ _ ____- -- 315.08 .r __._ __.__ 22262-----10Y=43122-01-224 275.3 TONS LINE RK-EMERY AVE 1,265:3q V DATE: �8-09-95 TIME: 16:09 CITY �f ROSEMOUNT n PROGRAM AP�6 VOUCFIER APPROVpL LISTING PAGE: 9 � VER. 4.0.02 � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SEIECTION CRITERIA: ALL RECORDS WILL BE REPORTEO ' REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION , TRAN AMT VENDOR AMT _ ._._- ---__ .__ � ` IN15543 07-2q-95 SOLBERG A6GREGATE COMPANY 22263 101-43122-01-224 68.8 TONS LIME RK-EMERY AVE 316.23 - . _ - _ . - IN15545 07-2q-95 22261 1�1-43122-41-224 1E1.65 TONS LIME RK-EMERY AVE 7qq,gp IN15546 07-2q-95 � 22257 101-43122-01-22q 233.95 TONS tIME RK-EMERY AVE 1,077.13 - IN155q9 07-2q-95 22258 101-43122-01-224 225.85 TONS LIME RK-EMERY AVE 1,131.83 " IN15550 07-24-95 ' 22256 1@1-43122-01-224 231.45 TONS LIME RK--EMERY AVE 1,953.88 � -IN15553 97-24-95- -- 22269 l�i-43122-81-224 -- 262.1 TONS LIME RK-EMERY AVE - 995.33 IN15554 07-24-95 _ __ __ _ • 22265 101-43122-01-22q 97.55 TONS IIME RK 448.37 IN15556 07-24-95 22255 101-43122-01-224 230.6 TONS LIME Rh:-FISHER AVE 928.35 IN15557 07-Zq_gs � 22259 101-43122-01-22q 254.8 EMERY-46.35 FAHEY 1,486.43 IN15559 08-03-95 22329 101-43122-01-22q 216.95 TONS LIME RK-EMERY AVE 9g7,1� IN15561 08-03-95 22330 101-43122-01-224 202.55 TONS LIME RK-PINE BNO 930.97 • IN15562 08-03-95 22331 101-43122-01-22q 189.9 TONS LIME RK-PINE BND 871.45 13,462.37 � IN15560 08-01-95 SOUND PROOUCTS, INC 809508 101-41810-01-321 MICROWAVE MUSIC ON PHONES 2$7.55 • 287.55 IN15563 07-28-95 SOUTHAM BUSINESS COMMUNICATI 40210 101-43121-01-319 BITUM OLAY AO FOR BIO • 177.50 _ _. 426-480�0-01-349 DP TRUNK W.M. AD FOR BID � 170.�0 347.50 • IN15565 06-30-95 SRF STRfiAR-ROSCOE-FAUSCH INC 952245 202-49002-�1-539 PREP PLANS OPTICON SYS $952245 2,9q5.28 2,9q5.28 IN15566 07-10-95 ST. PAUL BOOK & STATIONERY C 552411 101-45100-01-219 SUPPLIES � IN15567 07-27-g5 52b106 101-45100-90-219 SUPPLIES 35.92 61.21 97.03 IN15568 08-02-95 STECKART, JAMES REIMB 220-q9020-61-219 TARGET � 220-49020-p1-219 COMMUNITY TEEN WIGFIT 11.90 ' 30.00 220-49020-01-321 PAR�NERSNIP PROGRAM 27.16 O 69.06 o IN15564 08-08-95 STERLIN6 CODIFIERS, INC. 4459 101-41320-01-353 SUPPLEMENT �122 � 825.13 825.13 ---i-N15569-- 07-i8-95- STRUT SPECIAITIES, INC 9233- 659-45130-9i-223 � �'" SUPPLIES - COMMUNITY CENTER 166.14 --- • -1 b 6�14----� IN155J0 07-28-95 SUBURBAN PROPANE 058834 650-4513@-01-212 PROPANE FUEL CHARGE RFF#278205 60.02 IN15571 07-14-95 058834 650-45130-01-212 PROPANE PUEL C}fARGE REF#�08575 20.01 80.03 • `�� IN15572 06-23-95 TARGET STORES 2297 101-45100-01-208 MISC SUPPLIES - PARK AND REC 111.54 1 -iN15573 - �6-26-95---- - - �1 IN15574 06-19-95 3034 101-4510@-01-219 MISC SUPPIIES - RARK AND REC 4�:36 __ o �962 101-45100-01-219 MISC SUPPLiES - PARK ANp REC 101-4510�-01-219 MISC SUPPLIES - PARK AND REC �3 78 TN15575 07-26-95 29.73 ' � 785358 101-45100-93-219 MISC SUPPLIES - PARK ANO REC 51.06 pg3,q� � IN15433 07-05-95 TERRY'S ACE HARDWARE 474570 101-43100-01-221 MI9C PARTS TAC TRAILER � --'IN15434 - 07-06-95 47A725 101-45202-01-223 RAINT ROLLERS/SANDPAPER 27�4� � IN15435 07-06-95 47A730 601-43408-01-223 PAINTJBRUSNES WELL #8 20.6� - -- -_. IN15437 07-06-95 474760 101-q5200-01-219 KEYS FOR CAR z5•46 IN15438 07-06-95 474775 650-45139-01-219- MISC HAROLJARE SUPPLIES 2 �5 � IN15445 07-06-95 474779 6@1-49407-01-223 MISC PARTS WELL #7 98.28 IN15449 07-06-95 474804 650-45130-01-219 PAINT zl.li IN15951 �7-66-95 474814 601-494�7-01-223 MISC PpRTS WELL #7 14.03 "� IN15452 07-07-95 475071 601-49qp@-01-219 PAINT fHINNER/KEY WELL #7 18 q$ ' IN15453 07-07-95 4J5�93 101-4181Q--01-2�8 MISC SUPPLIES 7.74 '• IN15454 07-07-95 28.73 �:' i �' ' 475252 601-49q00-01-219 ROLLER PRDS/PAINT WELL $8 IN15455 07-07-95 A75306 650-45130-01-2q1 MISG HARLIWARE SUPpLIES 2�•6@ IN15456 07-07-95 4T5350 650-45130-4Y-2q1 MISC SUPpLIES 53.62 L__.:IN15459 ..07=11'-95 _.._.. 25.30 B q76388 ` 1Q1-41810-�1-208 ROLLERS/PAINT BASE 63.97 _ _. _ � DATE: 08-p9-95 TIME: 16:09 � PROGRAM App� CITY OF ROSEMOUNT VOUCHER APPROVqL LISTING PA6E: lp BANK: 99g VENDOR: ALL VENDORS WILL BE REPORTED VER. q,0.�"L ' SELECTION CRITERIA: ALL RECORDS WIIL BE REPORTED � REF N0. OATE VENOOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN15461 07-11-95 TERRY'S ACE HARDWARE � __---- ___..__ IN15462 07-11-95 4�6495 101-41810-01-208 GRAY PAINT IN15463 07-11-95 476511 601-q9400-�1-22g FAINT 15.95 �',: IN15464 07-11-95 476523 101-q5202-01-223 PAINT BRUSHE$/PAINT 21•29 - a IN15466 07-12-95 476543 101-q5202-01-223 LAUNDhY DETERGEN7 114'93 IN15468- 07-13-95 476807 101-42110-81-221 MISC SUPp�IES E•37 ,,, IN15470 07-14-95 477081 601-q9400-01-229 BRUSHES/PAINT 3.77 � IN15471 07-14-95 477333 101-41810-01-208 MISC SUPPLIES � 29:79 -- ___ _ _ .---- - IN15472 07-17-95 477445 601-494�7-p1-223 MISC SUPPLIES LJELL g7 31.19 IN1547q 87-17-95 4T8193 101-q1810-01-208 MISC SUPpCIES 9�'z3 - � IN15477 07-18-95 4�8241 101-43100-01-221 MISC PARTS 9•45 IN15479 07-19-95 4�85�4 101-q1940-01-223 IOCK ENTRY SET-SHNON PKWy 48�21 ,> IN15481 07-19-95 4�8933 101-q5202-0T-223 DOW OVEN GLEANER 48•11 "�' 7N15q83 07-19-95 47�968 101-43100-p1-215 WATER NOZZI_Eg 9•55 IN1548q p7-1'g_95 4�899z 101-q3100-p1-2q1 MISC HAND TOOLS 1e.63 o IN15486 07-19-95 479005 101-43100-01-215 PqINT-SHOP 136.23 ' IN15495 07-19-95 479�54 601-49400-01-219 MISC SUPPIIES 18.p7 IN15497 07-20-95 479105 601-q9q00-01-219 MISC SUPpLIES 133.15 u IN15499 07-21-95 4�9Z81 101-41810-01-2pg MISC SUPFLIES 5•02 - `- IN15500 07-21-95 4�9560 101-q3100-01-221 PAINT f3RUSHES/pAINT 27'$1 IN15501 07-24-95 4J9732 601-494�7-01-223 LIGHT FIXTURES WELL q7 24.24 . - 480512 101-43100-01-242 MISC SUPpLIES ��•53 � IN15506 07-Zq-95 101-431�0-01-2q2 MISC SUPPLIE$ 5•94 IN15508 07-2q-g5 480520 101-q�g10-01-20$ PAINT ROL�ERS/PAINT Z�49 .� IN15510 07-24-95 Q8�574 601-49400-01-229 82.21 v 480578 101-q5202-81-216 BRUSHESJTF�INNER/FAINT IN15512 07-25-95 BUC, SPRAY 35.73 IN1551q 07-25-95 480847 601-49q00-01-229 PAINT THINNER/pqINT q�2� v " IN15515 07-25-g5 480861 101-q1810-01-208 MISC SUPPLIES-TAPE MASKINf 29•35 '�` = IN15517 07-25-95 480864 601-q9qpg-01-221 MISC SUPpLIES-VAC TRUCK ls•54 ; IN1551-g--07=25-95 4$0963 101-43100-01-215 C,ABLE TIES 6.91 481148 - 101=922Y0-91-229 - � -. IN15520 07-27-95 29.23 S'`' IN15521 07-2g-g5 481608 101-42110-01-2p1 BATTERY=MISC SUPPLIES- MISC SUPPLIES 4E.21 -.-. IN15523 07-28-g5 481��7 101-q5100-01-315 GLOVES�TWINE/P(,.ASTIC ROLL 10•15 , _- IN15524 p7_Zg_9� 481796 1@1-43100-01-215 MISC SNOP SUPPLIES 13.48 " ;; IN15526 07-2g-gs 481822 603-49500-01-219 MISC SUAPLIES-COPPER POND •59 .IN15527 Oi-29-95 - - 481936 181-43100-01-215 ROPE i1.79 ;.,. IN15528 07-29-95 482465 659-45130-01-219 4.25 ' ' IN15599 07-30-95 482502 101-42110-01-241 MISC SUPPLiES -- ---. GLO ORAN6E TAPE 61.37 - __ ____ __- ---. - - 482570 101-45100-01-221 16.1@ ,� :, IN15576 07-25-95 TIERNEY BORTHERS INC MISC SUPPLIES y __ 47.24 1,716.35 � 266458 101-45100-01-208 MISC SUPPLIES - PARK AND REC ' IN1557T 09-01-9� TOOMt3S INSURANCE AGENCY 65.48 SfPINS 206-490@6-01-319 65.48 � J IN15578 07-27-95 TURF SUPPLY COMPANY INS A6ENCY FEE FOR SEPT 166.63 _ ._ 166.63 _ __ �SS534 101-45202-0L-229 qUICK ORY F(lR BALL FIELDS IN15579 07-25-95 UNIFORMS UNLIMITED, IryC, Z77.33 -' 300452 101 277.33 - - MISC CIOTHIN6 - POLICE DEPT 101-42110-14-217 MISC CLOTHING - POLICE DEPT 36.10 ; IN15586 08-01-95 UNIT06 COMPANY _ _ 195.76 � I 79p��1 101-43100-01-211 231.86 101-43100-01-q17 ��OWEL SERVICE WST WTR ENV CF�IARGE 9'64 ; IN15581 08-01-95 UNIVERSITY OF MINNESOTA 2.13 '' ! 9205 11.77 ` 101-41940-01-q15 TENANCY A6REEMENT �-IN15582"'07=28=95_ US HOME' ---- - AUGUST 1,Q00.00 . _ _ .. REFUND-- -601_._._.. 1.0��.4� � ----.. . " __` REFUNO OVERPAYMENT' 1�2t30p91.01 ' 37.86 _ _. . _ ....__ , V DATE: �6-p9-95 TIME: 16:09 CITY OF ROSEMOUNT ~ PR06RAM AP06 VOUCHER APPROVAL LISTIN6 PAGE: 11 VER. 4.�.02 , � BANK: 999 VENDOR: ALl VENDORS WIIL BE REPORTED SELECTION CRITERIA: ALL RECORDS 4JILL BE REFORTEp _ REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT `--------___ _ � �...__ ---_ _ i � _ __ __ ___ __ INiS582 87-28-95 US HOME - - __-_ _ ___ _ _ �.__ _____------ ' REFUND 601 REFUND OVEFPAYMENT �28pp7g,g7 63.17 � � IN15583 08-07-95 REfUND 601 REFUNO OVERPAYMENT 1�Zg0091.�1 38.36 ! ' 612 REFUNO OVERPAYMENT �280�91.01 ` .50- 138.89 � � IN15584 07-21-95 USDA FOREST SERVICE � 45925 101-42210-01-319 FIRE PREVENTION SUPPIIES ----_._. _._ _ - -._ ' - - 236.46 236.46 � _ . __-_ .. _. __ ----_ ___ � � --- -- _ __ .__ -- IN15585 07-20-95 U S WEST CELLULRR - - - ----------____ � ++' ' 763634 101-42110-01-321 CELLULAR PHONE - POLICE DEPT 355.12 � - IN15586 07-20-95 773996 101-42210-01-321 MONTHIY PHONE fOR FIhE DEPT 4.84 359.96 'i - IN15587 07-22-95 US WEST DIRECT DIRECT 101-45100-01-349 JULY YELLOW PAGES COMMUN. CTR 109.10 109.10 IN15588 08-01-95 VAN METER ANO ASSOCIATES INC 951541 101-41320-01-437 SEMINAR-- SUE WALSH � 95.00- '= 101-4211�-01-437 SEMINAR - IYIE KNUTSEN 85.�0 180.00 TN15584 07-31-95 VAN PAPER COMPpNY 076086 650-45130-01-211 PAPER SUPPLIES - COMMUN. CTR 147.29 1q7,29 � IN15590 08-04-95 VZKIN6 AUTO SALVAGE INC 101564 101-43100-01-221 MISC . _ _ J REAR DOOR 79.88 79.88 ^ IN15591 07-27-95 VIKING SAFETY PRODUCTS 512181 602-49qS0-01-219 MISC SUPPLIES • 62.37 62.37 _. IN15592 08-07-95 WALSH, SUSAN M. EXPENS 101-41320-01-437 EXPENSE REPORT - WALSH � 218.78 218.78 � IN15593 07-31-95 WIDSTROM, MICHAEI L. EXPENS 602-49450-01-437 EXPENSE REPORT - WII]STROM 5.70 5.70 a� IN15594 0$-02-95 ZEE MEpICAI SERVCICE 041640 101-451A0-01-219 MISC SUPPLIES - PARK ANO REC 53.86 53.86 • _ IN15595 07-13-95 ZEP MANUFACTURIN6 COMPqNY 546495 650-q5130-01-211 MISC SUPPLIES - PARK ANO REC 148.00 148.00 0 �i- IN15596 07-21-95 ZIE�LER, INC. � 421744 101-43100-01-404 MISC PARTS ANO LABOR `-Y------------ _ 3 2 2.6 5 3 2 2.6 5 • _ _ _ _._. _ .._____ •; ' __ _ _ _ __ .. _ _. --. _ __ ._._ ..---- w"TOTAL VOUCHERS 'f0 BE PAID" � 225,974.83 '_ � h�� . . . � . . . � '. �._.__�-...__ ' _'_'_.__"___._.-__.__. . . � . . . . . � � � Q ."__ ....__.. . . . �,., . . . �---'-----�.._ .._.._. w,tw�.w,twrw,rrt�wr�,ertw�t.k,rrrww.witwwar�w_. . . � . . � � ..... . . . _ : � . � . ,,1-� . .. . . � * . . ._ _.. __ . ._.. . _ . � . .. . � . . . �i._ . � . w. . .. . _ __'".____._.. _. _�__..__._.'.. . � � . w . . � . . . :... 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