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HomeMy WebLinkAbout4.b. Bills Listing i � (} DATE: 06-23-95 yTIME: 14:53 CITY OF ROSEMOU4T PAGE: 1 ; PROGRAM APOb VOUCHER APPRUVAL U STING YER. 4.0.02 ' � (�: BANK: 999 VENDOR: ALL VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL RECOROS WILL BE REPORTED � [i REF N0. �OATE. ; VENDOR NAME YEN/INV ACCOUNi NUMBER TRANSAC ION' DESCRIPTION '� �'^ TRAN-A-FIT-'VEA�OR AN7� '='' ( = 317.00 �s, a IN14410 05,23=95 AFSCHE COUNCIL 14 _ OUES 101 AFSCME UNION DUES _.___ _�_._.__.--3�5a - ---_------_._.__601__ _ __ _..,._A�SZM� UNION 6UE5--- . ' 602 AFSCME UNION DUES 13.50 �,�� < <'- 650 AFSCME UNION DUES 8.00 370.00 - � �c, . .. . ._ _.. . _ .. . . __ .. . . ____ _.. _---------� -_..--- - _..__- _ _...._ ..- '--._. . . ._.. ._.._ ..____..._----�--. .__ ",� i�i-------- ---__-----__ __--- -_"-_--. _ ( � IN14409 06-23-90 AMERICAN FAMIIY LIFE ASSURAN 351249 101 AFLAC PREHIUMS 98.30 ;`�C ' 9 601 AFLAC PREMIUMS 4.48 + i. - -------____---_-------_------------ -----1=�f �� ��� bp2 AfLAC PREMIUMS �- �� 650 AFIAC PREMIUMS .77 105.47 ;�(^ ,, __ __..__ � I 3� IN14411 06-23-95 CENTRAL STATES HEALTH 8�lIFE 02331 101 JCENTRAL STATES INS. PREMIUMS 16�5�6.25- '' ' tei � ( ...,, ... � �. .... .. . . .. . �n( �� IN14412 D6-23-95 CITY OF R�SEMOUNT 20066� 101 ELEX PLAN uITHHOLDING 1.084:87 ' �� - - ---- --- ._.._.--�--'FLEX PLAN NITNHOLDI NG -----��5-'f Z'� " 601 FLEX PLAN 11[THNOLDiNG 32.48 ?,;( Ib � ��I 602 p�EX PLAN NITHHOLDING 41.46 1.234.59 = n9 650 __ _ . - _._ .__�__� ---- Zc r � _� _ __..------__. ___----- ---__ __ _ _ __ _ _... --------- ___ _ _ __ ( �-� IN14413 06-23-9Q MINNESOTA DEPT. OF REVENUE 024915 101 MN STATE TAX WITHHOIDING 3.475.74 _a �- � �-� zpl MN STATE TAX WITHHOLDING 111.35 � ----- ----- :zs, Z �601 M N S T A T E T A X W I T HHO LDING ���•� �„ � 23 6p2 MN STATE TAX wITHHOLUIN6 128.44 r,`t �� 603 MN STATE TAX IIITHNOLDING 81.35 :..__----- -____ --- ------ --- --___ ---__ ____.. _ __ _,_ 650_ .__. __ MN _STATE TAX WITHHOLDiNG _. --- --_28.52__�i.054:75- : F� ( _, r:4 ° ^' IN14414 06-23-90 DAKOTA COUMTY FINANCIAL SERV C/S 101 CASE C0183156.469-50-2532 149.00 149.00 � . H ' . . . .._._-____._____._____..____._. ' ' __._...__.._.._._".' ____�__ .."-'.___.. _._..__.__" ..._.......__...._____.".__ '. F _....___� . . r.��__.,_� .�- .. ��. _; t �! IN14435 06-23-95 FIRST BANK SOUTHOALE INVEST 205 91 DAYS OUE 9/25/95 100.000.00 ;.(; ,; 330 91 DAYS DUE 9/25/95 80.000.00 !- _._ _---..__ ___.---_ ---------- -----_.__ _ __ 91 DAYS DUE 9/25/95 _ 120.000:00 -30Oi-dU0.-06 ---� a„ 620 ��� I zi . . � : . .�. . � . . G. ' IN14415 46-23-90 FIRST STATE BANK-FEOERAL W/H 005501 101 FEOERAL WITHHOlDiN6 - EE 8.077.06 `� ---101 '---- __ _---- FICA NITHHOLDIN6 =-ER--------1!09�3.�4 „ �,_. � ,s 101 F[CA uI7HHOlDING - EE 3.093,36 �;`e ,E, 101 MEDICARE NITHHOIDING - ER 1.001.79 '-----__.._.__.�_____..__----- ___. _ ,_i 101 MEDICARE WITMHOLDING - EE 1.001.78 � � B Zpl FEDERAI WITNHOLDING - EE 251.82 ''C ;, 201:_.. . _.__--_- FICA WITNHOLDING - ER 139.67 --------- __-. � - �----201 FICA WITHHOlOING --EE -- ---------139.68 -. � „ 201 MEDIGARE WITHHO�D[NG - ER 32.66 =( ,Z 201 __, MED[CARE WITHHOIDING - EE 3Z•67 __._i_�! .^ _ -.------ - ..- -__ __ __. __.___._. _.._--.- -- ----FEOERAL WITMHOLDING _ EE__ _-�_._--54b.�i8 w_; 601 . 5; �- r,',j 601 FICA 1IITHHOLDING - ER 285.09 N,C 54 __601 _.`---_-- FICA MITHHOLDING - EE_ _285.06 � 601 MEDICARE WITHMOLDING = ER 66.69 � � 601 MEOICARE WITHHOLDING - EE 66.6J 5;(; � 602 FEOE�AL HITNHOLDING - EE Z86-$3 =' �•(-,----. --,------------.._.__,_..-- --_..:___ ____.__._._. ,_..--___ 60 2 _ ' _ --------F I C A N I T H NO L O I N 6 - E R _.___ _ __----- _._130.14 �`; �=� FICA kITHHOIDiNG - EE 130..14 ;;�E. � 602 �' N 602 MEDICARE WITHHOIDING - ER 38.31 602 MEDICARE HITHNOLDING - EE ��38. 3 � , , 603 FEDERAL WITHHOLOING - EE 203.12 ;`_ ,,, 6p; FICA NITHHOLDING - ER 86.89 ____ :-i �,.._._.____ ._ _.. . _ __ _ . __. : --... __ ,� 603 -FICA NITHHOLDING - EE -86.89^ _. 51 bp3 MEOICARE YITHHOLDING - ER Za•32 ��t� - �-j _ 603_._..._..__ __..______----MEDICARE. u1THNOLD_ING - EE _ __.__ _ ___.20.32 5 � ` ' DATE: 06-23-95 TIME: 14:53 CITY OF ROSEMOUVT PAGE: 2 "'i ; PP.OGRAH APOb VOUCHER APPROVAL LISTING VER, 4.0.02 " BANK: 999 VENDOR: ALL VENDORS uILL BE REPORTED SELECTION CR[TERIA: ALL RECORDS NILL 3E REPOR7ED '� ' REF N0. DATE VENDOR�NAME � Y � VEN/INV ACCOUNT NUMBER �� TRANSACTION DESCRIPTION �TRAN a-F1T-�VE-N-DO�R AMl'--��' , : i� a ��-�- - _ - � - - � '- -- . . ._..--._._��-- a !. <� IN14415 �6-2��ST STA'f�E-BANK-�EDERAL W%H-�6SS01 650 FE�O�RAT�WITHH6CDING = E� -'��63 5 � �� 650 FICA WITMNOLDING - ER 55.05 ; �� ,Ei 650 FICA MITHHOLDING - Ef SS.OS a ��- ------------_ -----___---- __ _ ___ ---- __ - __-- 650 _.__- ---____-----MEDICARE NITHHOIDING - ER _ - -----Z5:26 t�, ^,� - 650 MEDICARE uITHHOLDING - EE 15.26 19.346.7d '�° l ��3 � . . ... � . . . .� lY , . ���'o IN14416 06-23-90 ICMA RETIREMEN7 �RUST - 4�7 39�� 101 � 4�578-6EFERRE�COMP G7H �37.�5�-� 13 201 4578 DEFERRED COMP 11/N 12.50 50.00 ��') �� 16 ..,'..___._'_'._ ' ._"'__'-_"". . __ __. ... . . _ .. _. .. ..... . IN14417 06-23-90 LAV ENFORCEMENT LABOR SERVIC UNDUES 101 POCiCE UNION DUES 225:00 2-25��-�b l ��) IN14424 06.-09-95__ MINNESOTA_DEPT OF_ HEAITN CONNEC 601-49600-01-310 CONNECTION FEE 4/1/95-6/30/95 3.882.00 3.882.00 -----_ __--- ------ _ ... _ ...._--. -_«. ------- _ _ _ ___----------�_ :�. ) i IN14418 06-23-90 M[NNESOTA TEAMSTcRS-LOCAI 32 U'JDUES 101 UNION DUES 35T.00 �� �� 601 UNION DUES 45.50 i-� _.___ __..__ _ ___ .._ _ _. __ _ ----- _____._. . 602 UNION bUES 19.50 42�2.06 `. .�1 �'� - IN14426 06-16-95 PEOPLES NA7URAL GAS COMPANY 193395 601-49406-01-383 HELL B6 9.52 � �`� IN14427 06-09-95 - --- ----.---------__-----�. _ ..____---150362 101-45100-01=383 CHIPi�ENDALE PARK_ _._ . ---___.--.. __._---.-.�..��_ � IN14428 06-09-95 463386 101-41940-01-383 GAR 38.04 j<i IN14429 06-09-90 169471 301-41940-01-383 F HALL 184.23 �;� _.---- ------_. . _-IN14430 06-09-90- --_ _ _ __. __ . 463385_ 601-49403 p1-3&3 ___u#3_.___. _ 14.44 _ �'J IN14431 06-09-90 54T900 101-41940-01-383 POLE BANK NKSP 11.59 ;O; -. IN14432 Ob-09-90 164470 101-41940-01-383 C HALC 257.54 "o'; -- -- ----..�.--- . _�------_� __,�.._T_._..____... .. --- - - _ _ _ _� lN14433 06-09-95 57f37�---1�1-49100 -01=381'-� PARKS'-- _ � -�14.-54-`-------Y _ 'z: ��j IN14434 06-09-95 539408 601-49408-01-383 W#8 8.70 546.06 _°(ry}k .:'� ._�.__" ...... lf0� . . � . . ._. . .. ..... .. _. . IN14419 06-23-90' PUBLIC EMPLOYEE RETIREMENT A 725000 101 PERA G7N = ER S.lOb.-1B--'---- ��za 101 PERA H/H - EE 4.052.91 --) ;: , 201 PERA W/H - ER 103.47 ,� '34 �_ 201--------PEffX-A7A=�EE---- ------ ----"_9T.7D � ,j ,S 601 PERA N/N - ER 213.30 ��� ) ' ,r 6 0 1 P E R A N/H - E E 2 0 1.3 7 __�,a __ _ _._- . ....__.._ -_--..__ _ _ _.. _ _.. . .. __ . _ 602.. __ _.. _ _._.__PERA_W/H = ER __ _. ..-----97:16-- � ) `� 602 PERA W/H - EE 91.74 �r�� .) . 603 PERA N/H - ER 62.86 {'� _ _ _.u.� b 0 3--.�.--- �..Ef'���H --E�-- _--59.-3�_ � i ),�� 650 PERA Y/H - ER 43.53 �;�;) :� G50 PERA u!H - EE 41.10 10.170.68 �� ---------- ----_._ _ __ ___ ---- -- ' __-_---- - -----------------____ __ ��;� .� .4� IN14420 06-23-90 PUBLIC EMPLOYEE RETIREMENT A 725000 101 PERA �IFE INS PREMUIMS 480.74 �` ) ;;e� ' 201 PERA LIF'E INS PREMUIMS 12.00 -7 i--.-.. ____--.------.�-------_�...-----__.�_.._--- ... _ ___�_- ---- __�_---- - -- -- _--- - --- ic, 601 PERA LIf� IN5 PREMUIMS 3I.03 '� ) � 602 PERA LIFE INS PREMUIMS 13.24 � � .) ; 603 PERA LIFE INS PREMUIMS 12.00 -' __. _... __._..._ . ___. __-. _._. __... 650 . -PERA LIfE TNS PRENUIMS -5-.99 -----555:00 ,,- IN14425 06-22-95 RMR SERVICES INC^___ __ _ _ READS 601-494A0 01-319 3RD �UARTER READING-JULY BILL 445.76 ( ' � '------...._____.�__...---- . , - ' 602-49450-01-319 3RD OUARTER READIN6-JULY BILL ZG5:7 G 4 . - �:_i . . � . . . . � .' . �i IN14421 06-23-90 USCM bEFERRED COMP PLAN __ �_ 23111 ^101 DEFERRED COMP W/H 2.916.09 f:i--- -.__._ -_ - - 201 - --- ---�^6EFERRED COMP'W/H _ __ _ _�..-57:50 ,: 601 DEFERRED COMP N/H 61.25 �='`t ' ��_ 602_.��.___ DEFERRED COMP W/H 26.25 �,F� - U � �ATE: 06-23-95 TIME: 14:53 CITY OF ROSEMOUVT PAGE: 3 ', PROGRAM AP06 VOUCHER APPROVAL LISTIN6 VER. 4.0.02 . BANK: 999 YENDOR: ALL VENDORS WIIL BE REPORTED SELECTION CRITERIA: ALL RECORDS 4ILL BE REPORTED • r.----- ' REF N0. DATE VENDOR NAME � T VEN/INY �ACCOUNT .UUMBER TRANS'ACTION DESCRIPTION� —lTR7�NiC�n^� _ _ . . . '3 '.\ . 3 j i+ IN14421 06-23-90 USCM DEFERRED COMP PLAN 23111 603 � D�F�iFR�DZ�F}s W%ii`�� ' ' ' b I 6 :`� - ) .�f IN14422 06-23-90 USCM DEFERRED COMP PLAN 2338 101 DEfERREO COMP W/H - P/T�ERS 580.03 e ------ --. . __ _ _ — ____ __ ----- - , ------602 --__ __---------DEFERRED COMP H%H_= P/T'ERS--------96.-60'- — B -��e ��:, . �, a.Y .: r::. 650 DEFERRED COMP N/H - P/T�ERS 13.34 689.37' ;; 1 . .. .�,. . « T- � «..: iz w IN14423 06-23-90 WMMICHAELS LIHITED 900495 101-41810-01=319 FLE A MIN E�5 — • - 19 19 .� '�111 � . . +6 .. � F-� 15 t.i _ _._..._____..__..._._. _..__......_'_'___"_ —.�—_"'___"'_._.___ ..'_'_..__.—_�__.__._..—. . ;j -_.__.__ __._ --�TOTAL VOUCHERS TO BE PAIO�----- , ' „ �L ;9") ;y — ---- - � � --- --- _-- 2, . IG • �r,; �##���#������##�#���#�#�### :` � # � --" ,...______. . _ _ __.._ _ ._ _ ___._ _----..__� S __._._ .__.. _ _ -- #- _. APPROVED BYi ____# '� ��� � . � � - , 2 1 G1 ####��k�R#�k#TK##%�$�R#+0�###�k#$#�k$ ___. ___ __,_ �_ . � � .� . . . . . � . ......__. ... .._...--- ' . � —�------.__.._----�--. . _.-------..__..__�... _..--_—_—..__.._ .^._. ..___. --- -----------.' '_. . . . . _ . . � . ������������������.����� ����������������������� .. . . . . . , . . �r °f' . . >5) a a �rFF . - .. .. . . . . . . - . , � . � . . 3.O^� .. '—i . . �. ..-. :-� • .: :..;. � �.. ::I^ ` _V _� — ____..__—_'_'___'—, '_'_ '_—___'__ " -� g � � '9 ��������������������..��������� ��������������� . . � }� . .. . . K"'�0 �:� � __."—"._'___"'. __�..._'_ ' "'.__'.... �_.�.__'..__ ._.._�__ —__._.._ _ _...... _ ... _..'.' '_ -.�. , . _ . �a' � ' 33 �a s`�i � � __�� ��_��_����_�����____________________ . _ _ ,� •i� � . . � . � � — ) 3C � . . . .' ` � .. 6�.. � 5 . . . . . . � . a � � . .._ _._�_..��_..___�._,.._..._.__._..._.._._.._�. _.._...._.. .__.T._..__..__..._._,..�. ......... ........ ._. . . . ._."_'_'_'_'_'" _____ ._.._.._ __._..__._ ._.__ , . �. . G� � . . ..:�. . .. . . . . �. � .. �' . . ' 138 �' . . ... . . . . . . . r,'�,i � . ,�. . .. . •.� � " '� � , 9' � � zez � 5, . �. , ,. .. �- , c... , ... .� �.. . , .,� , ... . . — ... 5 _ . . . . . . . . ..� � � �� 2 5 __. ., _�� ._�,____..."._'.�"—__'�.�__.__' "__�_. ...._...._._..—""'.'_'_. ___' __"_ """_ __._..___.._..'_'._.�. '.5 . . . 3 . . . . . . , ' __" _'_' E. �. . . � u� . . � . � . �'� . ,., . < . 1��. , . #,e,i 5� ._— � ��6t . . q � . . . . . � . . . .. . , 7 . � � . ' . 6 �J . ,� � . _< .o . . � ._...._. . _...._.. ..._._._.__ .... ._.._._ .. .............. _'""""' __ . . '.._"__'_'.__'..._..,""_'____.__ _ ....._.._.._. _. ...... ..' ' " , . . . . .. ._...._. ....... ..__ ......__. ._....... .._ .._ ..��....._._.__,_.._._.�,� . �i . � . . .. . . ..�,E� ) y 'L' . . . . . . . . . F>7 � 2 � . . .__.__ . . '_.."" .'_' . .__ . �___�._'___ ` . . . . . . . 9 � �t.`�� � . i<4 � . . . � � � � ' 'r . - . .. . ' '__�� .._ _`_'_�-.._.._.__' ' _. .." "_ ... ."__" _"'_' " _ .._.. ...__ .._ . . _. _._ _"_ .'_ _ " _'__" . . �st�-- . . . i3 � . . . . . . � � �— __ "�' � ' � � � �.. � . F.,�� ' . � . � � � . � . . . . . � . � � . , � .�. ..: .�. . .....;,, �, ,.:... . :..:�_.� . .... .:. . .. . . . . . .. . . . . .. , w . . ... . . ... . „ .. ....,� . . A � DATE: Q6-29-95 TIME: 09:46 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 � BANK: 999 VENDOR: ALL VENUORS WILL BE kEPORTED SELECTION CRITERIA: ALL RcCORDS NILL BE REPORTEO �----:.----- ._. - ---- _ __---_._ ----- _ ___ .. ._ _ ___ ___ ____ _. __ _- ------ .__.�__....----__-_____-------._�__...._____-�_.��_ _-,-. - REF N0. DATE VENDOR NAME VEN/INV AGCOUtdT NUMBER TRANSACTION DESCkIPTION iRAN AMT VENOOR AMT �z i3". . . �� . . . �i; .;-CNI'4'43'b--Ob=I4-=95-�"B-B-AUTO-ECEtTRTC-"-------'--7806--- -101=43T00=OY-221"--`TOO-AMF�fiCTERNAT-Oft"-'- -95:85 95:�5 IN14437 06-16-95 ACCOUNTEMPS 183936 101-41520-03-103 TEMP. SERV.-C. CARLSON 6/12-16 311.07 �`_____ ..__._ _ ___ _ _ _- 60 1-494 00-73'103 TEMP: SERV:-C:_CARLSUN_6/12'16__ _ _108.87 ------ -- ,� 602-49450-78-103 TEMP. StRY.-C. CANLSON 6/12-16 46.66 - 650-45130-78-1U3 TEMP. SERV.-C. CARLSUN 6/12-16 155.53 - �N1�7'i38-OG=Y9=9S-`-- -_ -------- --T82496--TOI-4ISZO-Q3=T03-'_TcMP-5c}7V=G:CA"Rt50N-6/S � � OATE: 06-29-95 TIME: 09:46 CITY OF ROSEMOUVT PAGE: 2 PROGRA}LA,flOb VOUCHER APPROVAL IISTING VER. 4.0.02 � BANK: 999 YENDOR: AI.L VENDOF25 ulLl BE REPORTED SELECTION CRITERIA: AL� RECORDS WILI 6E REPORiED - ---------------___ ---_ __--__ _ - -_. _ _ _ __.._.._ -___ _--- __----._. --- ___--_._._._.----------- - �i ��i �� REF N0, DATE VENDOR NAME VE4/INV ACCOUNi NUMBER TRANSACTION DESCRIPi[ON TRAN AMT VENDOR AHT i_� _� � 3 . __'_. '__'"_' _-"__._.'.'____._-__".___ "_____. __-___"___" '__'__.._..__ ___'_."_----'_-.___-_`______ '_�. 5� � I� IN14458 06-08-95 6USINESS ESSENTIA�S INC 833489 101'-41810 01-209 5TOCK 30.24 ;� IM14459 06-07-95 832732 101-41810-01-209 PARKS 8 REC GFNERAL SUPPLIES 78.72 _, I----_--._---__..____ 650-45131-01'209 - PARKS 8 "REC 6ENERAt Sl1PPLIES ---78:72-------- - 834734 101-41810-01-209 COMMUNITY DEYELOPMEYT-SUPPLIES 35.75 � ��i IN14460 06-09-95 -: � �9i IN14461 06-OS-95 - 833551 101-41810 01-209 COMMUNITY DEVELOPMENT-SUPPLIES 18.19 ,��TNr4�63---0'b=61"=95-- - ----- _______._-832TS9'---10S-4-T8T0 OT-'209--PARKS-��REC-GENE-RAC'-SttPPCI�S `' _ ,Z� � � � IN14464 06-07-95 832383 lUl-41ti10 01-209 PUBLIC NURKS-SUPPLIES 55.28 ';p ,Z� IN14465 06-09-95 d35188 101-41i310 01-209 POLICE DEPT-SUPPLIcS 33.36 F ��i:TN1�4-SG 06-T5=95_--------- --_ _ ___ ___839391- __191=41810=0i-2�9----POL[CE--DEPT-SUPPLTES --------___..�:4.-Y7-- ,� IN14467 06-14-95 838775 101-41810-01-209 PARKS d REC-SUPPLIES 173.82 � � �5� 630-45131-01-209 PARKS B REC-SUPPLIES 173.83 y�� .� ;,6 b�Ob=T.�-95 - - --838�74--_TQT=GS8T0=0I=2t19--PUBCI-C-WORK5=5UPRtIES- • ( „i IN14471 06-09-95 LASER ' 101-41810-01-209 CREDIT fOR LASER CARTRIDGE 5.00- 755.01 ;!� ���e� `, ,�� iN14�i"77'-"�Q'6=T9-=95"CA-RLSQN EOUIPMENT- COMPANY 31490b 60 3-495 00-01-2 30 NEN GOD411N PUtiP - ` -----------'329�"$g---- - -: { j:cj IN14473 06-21-95 317456 603-49500-01-230 NEN 6" PUMP UTILITIES 102.24 432.12 :� . . jz. . . . .� . . � ' � :ai �zl �L9=-95--CArttCSOI�TR'A-CTOR-8-EatIIFMENT--T7g27�--101=L3100'-01--222---ftCTEf?-ICrT---- , . zs� ,z� a o'� .,; IN14475 06-14-95 CATCO PARTS SERVICE 101-43100-01-221 WHEEL NUT WRENCH 23.27 = z_`-TN144T6`Ob=15-95 _ 378481 101-43100-01-221 50CKET 4RENCH . --- -� . --2b-,li-------- ? " IN14477 06-14-95 378377 101-43100-01-221 DRAIN VA�VE. SOCKET d PLUGS 70.08 119.50 _ � _.i--1'NT5�T8-"�"6=7T=45---YASHiCtYSP-AUtD'YN6'PROP�RTIE�-"ftE7JT . -220-490 20=01=5 6 0 '- JUCY-RENf'-- ----. ------------��-1s5�80--6-63:Q9'- . - IN14479 06-08-95 CDP INC 147916 101-4510U-01-209 PANAFAX INK CARTKIpGES 148.00 148.00 - � _.__.._- . _______ __ _ = t ,s�, IN14430 Ob-20-95 CHAMPION AUTO STORES. INC. 44918 101-43100-01-221 TAI� PIPE 90.51 90.51 y � 3a' � ,,�-TNTtt'iST-G�--18=-95-CCAREY�S-ShFEfi`f-EflVt-PFtENT.-_I-2T161---Y01-422TQ=01=5g0-- --5:4f�T`Y-NARIG£SS-B-""iATtY� Yt7 stT-2Tt:�sO- .. .� i� - IN14482 05-15-95 COMMERCIAL ASPHA�T COMPANY R529 601-49400-01-224 41 HOi MIX ASPHALT 453.80 - . _[NIL4$3 _06-15-95 . . R529 601-49400'01-224 41 HOi M1X ASPHALT _.. _ 392:OI -------- --- ;;; IN14484 06-15-95 R529 601-49400-01-224 41 HOT MIX ASPHALT 263.37 � ,,; IN144fl5 Ob-15-95 R529 601-49400-01-224 41 NOT MIX ASPNALT 1.543.78 2.652.96 � --- -------- ----------------._..._- _____ ____.. . _ _ _.. _. .---_. _- ----_...--------- _---- -- - y �i 'i - IN144236 OS-31-95 CONSULTING PHYCHO�OGISTS. IN 7387 101-42110-01-305 PERSONNE� EVALUATION-T.uINTERS 306.00 306.00 1 _:i �� ;;, --'"iNI45�7 "06=06-95-' COORDLNATEO $USI>lESS 5YSTEMS 78965 101-43100-01-404 SERYICE CALt-MtTA COPIER'- -"-"`°- 8?�00-----�'- s�j �,,, IN14598 06-07-95 78981 101-43100-01-404 COPIER PARTS-DEVEIOPER REPAIR 69.86 158.86 _�� --' . . �i51 � � .. . � . . . G�C ;�'-0"S=T9=�5-TQRRTG�CN:SIC�-------- - --REFUND__--101--_ ---- ----IiEFUND'-D"1�FtAt�E"VfPOSI"t--8'OXiNG-�50:QG-T50:0-0-�j . � .. . . y�i . . . . � . � � � ,�^j/ ,;, IN14488 06-06-95 CORRIGAN ELECTRIC COMPANY 45089 101-43160-01-409 STREET LIGHT REPAIR 356.94 356.9� --- __-__- --__ ___- --- __ --. _ . __ ----___ _ _. __ __ . ,--- _ - -------------------- _ . . . yl�.. . . . � ,d IN14489 06-23-95 CROUN RENTAL 090983 601-49400-01-415 1 STUO GUN 29.20 29.20 =_'i ,- `s; __ ;,., ,'-TNr4�l"iY0-06=5'6--95-CY-'S-ONTFQRHS---__-- -__-74987-�OT=4ZIIU=OI=xTS-BECT-fCEEPEft-B-P"ANTS-P�FFTtEFi- . . �a <<, IN14492 06-06-95 D. C. HEY '46785A 101-41810-U1-202 SUINGIINE STAPLE CARTF.IDGES 41.89 41.�9 - IN14493 OS-15-95 DAK CTY TECH INST ADl1LT EXiE fI4E LO1-42110-01-437 SPRING fIREARMS T�AINING 322.00 322.00 - �� ., -.. ,. _____ _ . �`-TxtIT.4-�-�6=T�9S-D'AK6TA`-ENGRAVTNG--- _4bp1 - -__ 101-42110=0I=221___ 2 DO�R-YIi;�IE'SIu'JS"----- ------],�"SS -IU:bS' . �' .._ . . .. . . .. .. . ... . .:._���. . - / � . _._...... _.,_.... .,:.. . ..,.. ._ .... . . � � ..._.......:,.';�, .... ..:... .. . . . . � � DATE: 06-29-95 TIME: 09:46 CITY OF ROSEMOU�T PAGE: 3 PROGRAM AP06 Y`" =""�`'� VOUCHER APPROVAL LISTIN6 VER. 4.0.02 ! � '' BANK: 999 YENDOR: ALL VENDORS WILL BE REPORiED SELECTION CRITERIA: ALl RtCOR05 HILL BE REPORTED „ -- - , � 2 REP N0. AATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DEStRIPTION iRAN AM1 VENDOR ANT = s 3 3 . . . . . � . - � , . � . 4 5 6 �ls IN14495 06-08-95 DEP7 OF PUBLIC SAFETY -OISM 502122 101-42110-01-396 MINI COMPUTERS-POLICE DEPT 150.00 � . s [N14496 06-08-95 502123 101-42110-01-396 MINI COMPUTER-POLICE DEPT 480.00 630.00 8 . � . . . -" . - . . . _'____' . . . .9 . � e IN14676--06-29-95 DEPUTY REG[51'RAR #139 L8000 202-49002-01-539 TITLE B REG �95 FORD TRUCK 3.141.40 3.141.40 �° p � 9 .. � � .., , . �. s ., .:: , ' "�.��� 12 �. . 10 �� '� . . . � �� '� � .� . 9 . .. *�,� IN14498 06-26-95 ECOLAB PEST ELIMINATION SERV 382958 101-41940-01-319 EXTERMINATOR-MN �OT GARAGE 24.50 ;6 � i„ Ni�ir'i49-'V�2�9S-- -' ---382961 10T--bT9"40=D2=319-EXTERHIN717DR=C0?iMUN7TY-CEIYT'ER-�'-"90:5 n C�,, IN14500'-06-26-95 382959 101-41940-01-319 EXTERMINATOR-FIRE HALL $ PN 42.60 i9 p ,S IN14501 06-27-95 382960 101-41940-01-319 EXTERMINATqR-CITY HALL 41.43 ' 205.56 16 � . . . . . . . . 2 . o,,, IN14502 06-06-95 EMED COMPANY INC 388619 101-45100-01-208 10 SIGNS-PARKS 8 REC 106.99 106.99 2 p z ne � . � . . . . . 4 � ;,9 NT�•5Q7-06=TI'=95-ERSPAMERi-5ALC1f--"-`-----'-" --REFUND-- 101=3�.T25=00�00"0 '-REFtlND-'CAl1P'CTC'tR17TERS' . . s •� Z a Z, IN14508 A6-14-95 FELTES. CATHERINE . REFUND 101-34725-00-000 REFUND FOR CAMP LIL'CRITTERS 38.'00 '. 38.00 : �,, IN14503 06-16-95 fERRIS SOD FARMS. INC. 112507 101-43121-01-225 11 SOD ROLLS 8.20 es 1N14509 06-21-95 112536 601-49400-01-225 SOD-NATER MAIN REPAIRS 29.82 91 • ;-7NITSTD--03�I=95--'---- --- -----1T7538-""6DT=�94'00-02-225"--$OD=StATEK"MAIN-REFAIR fi:2 3 a 3a6 IN14511 Od-22-95 112574 601-49400-01-225 SOD-WATER MAIN REPAIRS 69.64 144.94 3 �� 7.. : . . . . .. .. � . . � � . . �8 r � � . . . . I .�s�_�_1II.2.� ' � I . ��I • Z .. . 3�9 IN14513 04-20-95 FORD. JAMES EXPENS 101-42210-01-331 REIMB. TUITION SAFETY TRAINING 229.88 �� s, --- -- -- ---221-49021'=01-522' --RE'I1�IB.-TUYTtON'SliFETY TR7I'tNING�"4�:i4���8:38, a !sz .. � a3. IN14673, 06-28-95' FORTIS BENEFITS INSURANCE t0 796152 101 FORT;S PREMIUMS=JULY ER A.,1RU80.87 ' " � ., .. ,.. ... aa � � � � . � . � �. � . ' �. : � � � '96 201 FORTIS PREMIUMS-JULY ER 25.15 A 201 FORTIS PREMIUMS-JULY EE 40.82 - -60� -FORTIS-PREMttlMS�it . , - • e G01 „ FORTI5 PREMIUMS-JUIY EE �-21.43 0 9 602 F�RTIS;PRENIUl1S-JULY ER 34.18 s' r.��.�^.,r�,. . . . . . . . � . ��5 . . 0 4, 603 FORTIS PREMIUMS-JULY ER 20.12 A � z 650 FORTIS PREMIUMS-JULY ER 20.12 aa -�SD FORTIS-PREHIUF15=�17CY-E • : i . . , • . ; _ ' •s IN14514. �b-08-95 FRANKLIN �UEST C0. 540951 101-451D0-01-209 "SUPPLI£S-COMNUNITY CENTER: ' �' 68:+48 �z b$ f48 � , _ � �.,s,., .� e_ ,: a� IN14515 06-22-95 FREESTYLE SAlES C0. 469920 101-42110-01-202 FWi FILM-POLICE DEP! , 42.25 42.25 p . . . . � � . . g . . . �4e . . . . . . . , . . . ;,�--IN1�S1 b-03=19-9S'--FR'QRTI ER`C OHMUNIQC'fIdNS-U F-M--22 6II79'""--6 50=GS130=0I=3ZI--P-AGER�CDMMOWITY-CENT 1'T�'S - ��-� lN14517 06-19-95 585018 101-41810-01-321 PAGERS-FIRE HAII 16.50 - p, �s�_� IN14518 ' 06-10-95 223601 101-42110-01-319 RADIO/PHONE LINE 6/10-7/9 ` 57.96 'sf z -f4=45-- D3T�IO1�t8T6=6I=321 f�A . . ' S3 7 � s4 IN14519 �4-14-95 GENERAL TRADIN6 COMPANY O1 101-43100-01-241 2 TON FLOOR JACK 292.91 292.91 - - --- - -- -- �. e IN14520 , 06-16-95 GOPHER SPORT ' ' S23885 101-45100-01-219 F100R TAPE-PARK 8 REC. ' 40.09 40.09 �3� `r ..^�y - -� - - - - • - J � . � '. .�� :. . r � OATE: 06-29-95 TtME: 09t�Wd-'-+wt�` CITY OF ROSEMOUVT PA6E: 4 e PROGRAM APOb VOUCHER APPROVAL LISTING VER. 4.0.02 � � BANK: 999 VENDOR: ALL VENDORS WILI BE REPORTED SELECTION CRITERIA: ALL REC�RDS wILL BE REPORTED , p 2 REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR ANT z � 3 - . - . . � . . .f:��� . 3 �: �, �:�: 5 . �.. . 0 � 5 IN14523 06-13-95 GRAINGER. H.N. 649470 101-43100-01-215 GLA55 BEAD BLAST MEDIA 27.16 6 � IN14524 06-12-95 215125 101-43100-01-242 FIRS� AID KIT 174.93 ' b B 7 . � � _ . ��Dr���r��0r����T�/����_�7t�S�EJI�� �T 3 -. _ . :9 . . . . � . w� IN14526 -06-13-95 801415 101-45202-01-241 1 PORTABLE GENERAiOR 760.41 1.188 04 '+o '` " a , ;,� O . %:;a; r,�, F` u , ..f ,. . . � .;,'�. Y �, . . . . , :. �� ._. .. ..._� y ' .. .::' � ' �.• ' :..�. - . � � � I:. . � -;, . � . , • ��• 19 10 ' � � 14 ,, �� . 15 O . . . ,Z IN14528 06-09-95 HILLYARD FLOOR CARE SUPPLY 129076 101-45100-01-229 MAIN SWITCH B CORD SET-ARENA 33.39 33.39 f6 � - > „ IN14529 08-23-95 IMPRINT R887 101-421i0-01-202 B�SINESS CARDS-POLICE DEPT 11T.86 '8 � � t4 . . . 19 � 15 IN14530 06-19-95 R882 101-42110-01-202 UTILITY BILL INSERTS 119.88 Z37.74 z, 16 IN14531 06-20-95 JEFF BELZER�S CHEVROLET DODG 42585 101-43100-01-221 SWITCH CLUSTER 68.98 68.98 = � �n 2 '� a j,i9f-'TNI4532--05=Q2=95-JOHNSDN-NE"CDTNG-------b230`---101=431D0-01"=404- STRAI"GHTEN-tYfT ARM�--- �--53:-00---53:66 s �e � � z b ',�, IN14533 06-22-95 JUBLIEE F0005 7237 101-45100-01-219 - COIOR 800K5. CUPS $ POTATOES 15,50 2 ��, IN14535 06-15-95 7234 1G1-45100-01-219 BABY HIPES 8 LEMMONADE 22.45 50.97 , 31 O 4; 3 u�5T6--03='12=95-7C?T-8-K7CBOUOL-�-"-ENT"ERT-101-4SIV0=01=325--SUNOAI-FttUti'T-fYQifRT7t7NER----25 . i 6 3 ��, IN14537 06-15-95 KNUTSON SERVICES. INC. 811165 101-41940-01-384 6ISCAYNE PARK-REFUSE' 21.29 �g 2=�Y9Y.b=01=T8x-�tlSI'NE-'SSr'0 tSi�IY�R-R 3 i b �u9 IN14539 06-15-95 811493 101-41940-01-384 CAMFIEI.D PARK-REFUSE 42.58 ° ao IN14540 06-15-95 811502 101-41940-U1-384 CHARLIES PARK-REFUSE 21.29 �� , TxS�.T-��1-S"=95 T16Z2--3.01=�e144II=9I'=38.�-LHIPP�NflAtE--f'ARK itEFUSf---'-�1� �i �,, IN14542 06-15-95 ' 201393 101-41940-01-384 CITY GARAGES-REFUSE . 201.10 - , r, IN14543 06-15-95 ' 074426 101-41940-01-384 ' CITY HALL-REFUSE 149.68 ,4 O ss _ _ - - - ' • g 3s IN14545 Ob-15-95 812049 101-41940-01-384 DA�LARA PARK-REFUSE 21.29 0 36 IN14546 06-15-95 810282 101-41940-01-384 ERICKSON PARK-REFUSE 670.28 -. , •: � -�iT"-OG=I�q 287-'�'II1=r.*9L0�-01=38�fRL�OEPfi=�tEf�S� �.Y = IN14548 06-15-95 812158" 101-41940-01-384 JAYCE£:PARK-REFUSE °. `'42=3$ � � �� `� 0 �� . . , :_ � a e ' �, ��; � �' �= 9 �- ,IN14549 ' 06-15-95 -,, ��� ' "' $12267 . 101-41940-01-384,'�. '�KIDDER�PARK-REFUS� ��- �= � '42.58 =- *�� �a „�� �?���;s' ��� „ -.. , . - - - - - - 5 � ._� � IN14551 06-15-95 810619 101-41940-01-384 SCHNARTZ PON� PARK-REFUSE 82.83 '� z IN14552 06-15-95 810947 101-41940-01-384 SHANNON PARK-REFUSE 106.45 • - •�' ' • ` a �g-S--({�'-j-5' lS-�.�]=ri1�4b=II1=3'S4`-11tt1�Y-PtlOOL�€-5^;NC)R1`Ifi=R�'f'tlSf .. : .' � IN14554 06-15-95' . 812595 101-41940-01-384 TWIN PUODLES-50UTH - REfUSE '21.29 � � 0 15 ', IN14555•;06-15-95 ' 812604 101-41940-01-384 ` NINDS"CROSSING-REFUSE ` =4Z.58' e.<„�,� � �� :'� �=k, Ur102"FY�CEN7E _a , 650-45130-U1-384 COMMUNI7Y CENTER-REFUSE ' 159.38 2.003.46 � aa � � - - KORPELX�tFRE -REIHB "-bro3=�4500=D'1=33T��REIMB-TtCtNO?5'TR?P=PUBtTCV1KS'-17�2OT-""T1�:Z ��o ° O s, IN14558 06-21-95 KOSLOWSKI. JAMES [LOTH 101-43100-13-217 PANTS-PUBLIC uORKS .: 56.97 56.97 � z � . . . . . . . �, � . �s, IN14559 06-ib-95 KREMER SPRIN6S 061485 101-43100-01-221 FIRE TRUCK REPAIRS 761.36 761.36 � � s. . � . � � � ,_,,�' 5 N1�550'-0'b=72='y5-L"AKEL7tNU-FOR'Q"-TRUCI�5ALE5-IN�lS41 2D2=S700Z=0T=539--1995"FDRD'S'INGt�A7Ct�TRUCIC---'�i7i96b:0'�""-47i � .r6 . . ; . . .:. i �. ���. F.. � • 5 '' IN14561,r;06=14-95 `' LARRY'S.AMOCQ..SERVICE ' 43759 101-43100-01-404 TIRES MOUNTEO ' S1,'95, ,?,.,'� F ��,,,,y;, , ...:� � , �� - - 'Uf43Zb�d=OT--��4'�-RQT'OR-S-fIIR'NED . . ; - , � _l: � : f � UATE: 06-29-95 TIMEd 09�&6,:,.�= CITY OF RQSEMOUNT PAGE: 5 e PROGRAM AP06 VOUCNER APPROVAL LISTING VER. 4.0.02 ' �D � BpNK: 999 VENDOR: ALL VENDORS �tlll BE REPORTEJ SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED � , �� z REF N0. DA7E �ENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMi 2 � . � . . . . .:�3 ' . . . .. � ... : .. . . .. � . � . . . . . .� , . �.:' , ,,, .., .•,, . 6 b < -> s IN145b3 06-23-95 MARTHALER. DEBBIE EXPENS 101-42110-01-331 ENFORS MEETING IN MAPLEY000 19.20 19.20 8 � � 6 B , - - xrHr�rrc-supPL -or-csroo=ari=zrr--ao - - 9 O B , . IN14565 06-14-95 MIDYEST SPECIALTY SALES Sb09 101-43100-01-221 BUSNING 8 MUFFLER 234.03 t34,0�� � '� � , . .. ,,. a ,. . .. , . ,s ,z �p 19 q„ IN14566 06-26-95 MILLS. EVELYN REFUND 101-32160-00-000 REFUND OF PEDDLERS LICENSE FEE 50.00 50.00 1t ,s � 12 . . � . � i6 . , S3�IIS=22=45--MritER'�StlPER-Y�1t-U---GROC----l0I-�5T00='Dr21?'TKQOt7f?D".-BKGG2E5'-6-B'ANANArT-""1T�09�1 . �.� 7,a . .. . . . . . , . . �, �. . . .. . . . . . . .ie ,s IN14674 06-28-95 NINNESOTA MU7UAL LIFE 022756 101 LIFE `INS PREMIUM-OUARTERLY ER 319.81' f9 + _ z 16 ��� 201 LIFE IIJS PREMIUM-QUARiERLY ER 7.75 Z O 1e 201 LIFE INS PREMIUM-`�UARTERIY EE .55 - - --�_ --601 --- CTFE-INS-PR'EMItiN=�UARi�fttY-ER--�-20:6 `9. . . . . . .. , .. ' . ��, 601 IIFE INS PREMIUM-OUARTERLY EE 2.31 ,, ' 2 � Z, 602 ' LIFE INS PREMIUM-AUARTERIY ER $.84..,- x � , 603 IIFE INS PREMIUM-DUARTERIY ER 6.20 � ;,, 65-0 LIFE INS PREMIUM-QUARTERLY ER 4.65 L>s __ - -6�0-------- tIff-iNS-PR�MTUt�-=-QUARTERCY-f�-:SS . A . .: � . � � . �, . . . 3 •� . �� IN14568 06-14-95 MINNESOTA PIPE 8 EAUIPMENT 23142 601-49400-01-242 CHIMNEY REPAIRS 745.50 ^� � 0 ,B 2-�'.�5 - - 7NNEY-it�A-I . • • z 9 C � IN14569 06-20-95 MINNESOTA SPORT$ FEDERATION 13D970 101-4510Q-81-319 GUIDE & SCORE BOOKS 16.00 16.00 9} � �� . � . . ... , .., ,: . �.�. . . .. . . . � � >.a � . .. .. � . �3z IN14570 ' 06-09-95 MISSISSIPPI 11ELDERS SUPPLY C T31207 101-43100-01-241- MT HEATING TIP 40.47 4fl.1r7 9 33 y'�q g .v .. . . . . .. � . . ... ..,� . . . � .: , _ .., �r. , „ . 9< . � ' �. . . � � �- . ..� ..-, -I • �/ • � . . �.35 . . . . a . . �s IN145T2 06-15-95 MTA-MINNESOTA TAXPAYERS A55� 3750 101-41520-01-433 1995 MEMBERSHIP DUES 50.00 50.00 , Cf�e ' IN14573 Ob-13-95"' MYTL IABORATORIES. INC 41b464 601-49400-Oi-310 - 7 WATER TE5T5-COI.IFORM 49.00 49:00 = p � , 5 g b; � c; . _ ;. . . , . , .o- c a ' ' , .-. _ • . .��' . � �. ��.. I • � I � 5 J ai ° � 2 IN14574 06-21-95 N.S.P. 01301 601-49410-01-381 WEIL 1►10 400.05 5 03 Iti573-0�"21=95'�- '-'-'-OI3D1-'1bI=b3I60'�T=38i"5TR 5:28 °'�"" �j , IN14576 06-21-95 13885 650-45130-01-381 COMMUNITY CENiER, 2�270.34 c� s , IN14571. 06-2i-95 '' 02875 101-41949-01-381< : CiLY HALI 1.575.66 ( ;� � IN14579 06-21-95 13748 602-49452-01-381 IIFT STATION t12 77.35 6 U : - - - - - - . . + �:e IN14580 06-21-95 02901 802-49451-01-381 LIFT STATION itl 52.96 4 ��-CF]3Ti58-�0�'2t=45'----- -----0'2849�-ID3=�3TG0=D1�83-T289Y1-"Ib5"TN�ST�i7�='ST:-tTGHTS--'---"-S8I':2r '. �;soi IN14582 06-21-95 ' 14520 101-43160-01-381 14520 SHANNON PKY 40.69 - , u � 'S, IN14583 06-21-95. 02855 601-49403-01-381 kELL �3 ' 636:.04 : sz 4 �6=2 - ITi87�-SO�I-�iSfO`0=U - i ,sa IN14585 06-21-95 14455 101-41940-01-381 PUBLIC NORKS GARA6E • 398.33 � c� sa IN14586 06-21-95 14425 101-41440-01-381 FIRE HALL 506.25 2 s-�-fli��5��7Td-b=f5=95�'"' �OGlTiS"-'-"b6'1�97i06=01=351�`WELT'-�" �--T�32 �a .��s IN14588 06-12-95 , 03001 '10 1-4 31 60-01-3 8 1 'SIREN #5 6.28 �,� <r IN16589 .06=12-95 : 02101' ' 101-43160-01-381 . - SIREN`1f3 6;28 j ��.. �: �, , ,� „,. , _ 6- - , __ ' U=D-1=3S�-STREA-�� �_ , � , . _ _ .--..... _ . _ .__._._,._. __ _. � OATE: 06-29-95 TIME: '09fl�b,, .+- CITY OF ROSEMOUNT PAGE: b � PROGRAN APOb VOUCHER APPROVAL LISTING VER. 4.0.02 • � � BANK: 999 VENDOR: ALt VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILI BE REPORTEO , j2 ' REF NO.. DATE YENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AHT VENDOR AMT 3 � � 3 .� . . . . . . 5 �. -. . ` 6.28 � 5 IN14591 06-12-95 N.S.P. 13001 101-43160-01-381 SIREN #12 ` �l 6 IN14592 06-12-95 13801 101-43160-01-381 SIREN M11 6•za � � _ Z#'ST'TO7�i3YG9�'ff].=381-'-5-tRE � 9 .� B IN14594 06-08-95 + 13082 - 1U1-43160-01-381 SIREN #7 6.28 ,� � g " IN14595. 06-OS-95 14950 101-43160-01-381 SIREN M1 6•2$ �:• �� � 10 14501 ' 101-4�3170 01_38�SIGSJAL LiGHT-ESNCLTER-ELEC '111.35 ��3 �„ IN14671 06-22-95 • �s � fz IN14672 06-22-95 14T95 101 45100 01 381 CAMFIELD PARK E 1 �.589.91 16 : » 3 IN14599 06-15-95 NEXTEL tOMMUNICAiI0N5. INC 22444 101-42110-01-323 RAOIO REPAIR-POLICE DEPT. 84.00 'B >>4 s �' „ IN14600 06-15-95 22445 101-42110-01-323 RADIO REPAIR-POLICE DEPT. 42.00 126.00 6 :, ,„ IN14620 06-27-95 NORTHEAST INTERAGENCY FIRE 09F098 101-42210-01-319 FIRE PREVENTION SUPPIIES 317.50 317.50 z d a �e ;,, 1��D7.-0'6:"I6=95—NQRTN-STAR-TURF:INC----1bS430-1A1=45202=�U1-=2Td— FfRTit1'LER -------^`T"'��i9��—'-'�3���-'� � iN14802 04-i1-95 ND55. RICK KARATE 101-45100-93-219 SPRING 1995 KARATE CIASSES ; 546.72 . , '�46.72 ' Z � � z � , tN14603 06-21-95 OSLAND JANITOR UL SUPPLY 5222 101-41810-01-208 PORKS B SPOONS 24•�� 3 � , IN14504 06-14-95 5221 101-41810-01-208 MISC SUPPLIES 433.34 457.41 .— --`--- � �--�-- � � � —: �—�---. . o � � as �� � . . � � . �. . � 6 IN14605 06-15-95 OSM 178325 ' 428-48000-01-303 WACHTER 18bA OUT�ET 180.G0 9 �,� 7 ; IN14606 -06-15-95 541401 428-48000-01-303 WACNTER 18bA OUTLET 4.450.29 0 e - - 5�•0-8OI-40"T=�80'RO- - N'}fiitt-5'b , � _ s�z9 lN14608 06-15-95 178323 426-48000-01-303 DIAMONO PATN TRUCK NATERMAN Sb3.06 ° IN14609 06-15-95 489801 420-48000-01-303 SCHNARL POND OUTLET IMPROV. 2.633.29 �� � �-T5=9 T832i:7:Or---"---"-W£NSliAN1J-7TH-AO�Y-T1�Tt—'- :�Y�'-4 a�.� . ai ��� ,:..I N146� � � � �� � � � �� � , 11 Ob-19-95 -0SMUNDSON. BUD', EXPENS -;. 414-48000-01-303 .::. PICTURES ` � "`' 81".83 ,, . ' > ' � 34 ._. . � � �.. . � . � � . � . . . . • . . . . .. , d �; IN14613 06-22-95 P 6 H I�AREHOUSE SALES. INC. 978801 101-45202-01-221 11 SPRINKLER HEADS 368.55 368.55 _ , � � , IN14614 'Ob-12-95 PARK JfEP EAGLE . i "' "' 105748 ' 101-43100-01-221=„ : FRONT DISC PADS 43 93 � 43 93 F ,. ..,. .. . ;.: . .; �� 5\� :: " .. ' �; ' . . , , , �= '• � ' , . . , .:; ;.. , �,.'; ' ��, , .,: . 9 �: .. :. e . >. • ,.... , �_, „. ._ . _ _ �.,'. .. ,`IDj��. �„ :_' '�-' , . �� � . / � � �.' � �•. � �, - � � 5 ' a � �� Z IN14616 06-20-95 POLFUS IMPLEHENT. INC 113169 101-43100-01-221 CNUTE 135.01 135.01 . ; ,;... 9 . . . .: _ �. � - �. _ �.' J) ` . . . � . - IN14617 Ob-30-95, POSTMASTER - 2NDATR 601-49400-01-322 ` 2N0 aTR UTILITY BILL MAILIN6 9 292 73 � � ' � 5 ;. 602-49450-01-322 - :2ND �TR:UTILITY BICL' MAItIN6 ; : 292;73 ., 03=i95D - - 7tTRY�""`°-""Z . - s� -�. . � , , , ;; . .. _: ' ae IN14618 06-12-95 PROCTOR� DONNA REFUNO 101-34725-00-000 REFUND CAMP LIL'CRITTERS 50.00 50.00 - . K9 — . . —'. . .� . . � �. ,. . , so IN14619 06-16-95 Q�EST SOFTWARE SYSTEMS M79500 101-43100-01-394 12 MONTH SERYICE CONTRACT 195.00 195.00 � ` St . � . . . . � . . _ _ _ �- _ - ?tT-'7fT=St5CAY17E-AVE-TI�tPROVHN'T-1"58Tfir6:3I�"TSE�91 . . sa �iCY a IN14622 05-31-95 ROGER�S TYO NAY RADIO 19544 202-49002-01-539 POLICE OEPARTMENT RADI05 3.379.25 ' 5 -�n���3--ff5=-p-�qs---- T9386 202-49002=0�534--POLTCE'-DfPT-RADIO 6�Y-'S � �3� :!' , 6 , IN14624: 06-21-95 , 19698 f 202-49002-01-539 ,. POLICE DEPT RADI05 7.335 70 11.344 �Q,�', - x - ,. ,. �. .1._ <�;^r r.�,�,,,,�t`������'�s°, �,<r, ..w � � - , r .,,�, . , 7 : _,, � �,� � „ _ _ , 0?=�.4�eD7=D1=ZZ3 � , " � � ,� , . � � � � �r" - :. --_ .. ^ . .. ..� . . ., , _ . _ _ .. Y - _ ., - i> '' I .,-.�_�...., �, ...._�,,. ,�.,..,._..,,..� LL „r;.� .�:: �..�.�.�...�.,��..y.,.m. _,�W _ _.�..v�.�..�..m..., .:o. � �,.: ,.a,,..;,.;;. ._._.....-...... , ...:_.:..'-w'-�i�-....:. .. 'w.�::ti+. ... .._ .... . . .. . "�. 5.41::����-�.1 . .. . .. - � � • � DATE: 06-29-95 TIME: 09 46 CITY OF ROSEMOUNT PAGE: 7 PROGRAM APOb VOUCHER APPROVAL LISTING VER. 4.0.02 • h BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS VIIL BE REPORTED , � , REF N0. DATE VENDOR NAME VEN/INY ACCOUNT NUMBER TRANSAtTiON DESCRIPTION TRAN ANT VENDOR AMT 2 A . � �,. �.:... � � . < . .•;.a 3 ..., ... , ....�.. � .� .��.. . . � . . .. . , . .:': ,. . 5 . . 4 �� �. .. . . . :����: . . . . . . . � 6 � � . . a a IN14626 06-21-95 ROSEMOUNT EXPRE55 ACCOUNT 1914 101-45100-01-209 PURCHASE OP PARTITIONS 63.90 � 6 IN14627 06-23-95 BACKGO 101-42210-01-306 BCA B FBI BACKGROUND 262.00 B , 7i'62'8-0'b=19=9 -TtTCE--�DI=4T810=01=-339^REGISTft1lTIVN-T92-FIIitD'C'R:VTC""'-""�"-I8:5 ,o A v 8 IN14G29 06-16-95 EASEMT 101 . , fILING OF EASENENTS 5$.50 , � 420-48000-01-319 ' FILING Oj EASEMENTS : .39:04 »� ' ,, 9 3 10 MAGIC 101-45100-01-315 SNS PERfORMANCE-CURTIS A. HED 295.00 '° ,�„ IN14631 06-13-95 �9,88 1.166.78 's A ., IN14632 06-09-95 BIKE 101-45100-01-208 3 USED BIKE RACKS +6 _ ---- _ ----- - :� �3 ,�„ IN14633 06-21-95 ROSEMOUNT SENIOR CENTER 4 601-49400-01-319 STUFFIIJG 3RD ATR UTILITY BILLS 49.65 19• 602-49450-01-319 STUFFING 3RD WTR UTILITY BILLS 49.65 99.30 - $ Z tfi �„ IN14634 06-09-95 ROSEMOUNT TOUN PAGES 1049 101-41810-01-351 PUBLIC NOTICES 81.25 81.25 Z C�j za ,e --"-3iI�6:OD"`�3�G:0II s ,e 'L�53�Ob=23=95-RD'SENOUNT"-UHPTRES-'F55�LIATIQ-GANES---'L01=45IOD=81=-3I7--OFFI'CTA?EtT-GAMES • ' 0 z, IN14636 06-19-95 RUTTEN. JENNY REFUND 101-34725-00-000 REFUND CAMP LIL'CRI?TERS 50.00 SO.UO' x 113.85 113.85 � , IN14637 06-09-95 SAVOIE SUPPIY CO.. INC. 029510 101-41940-01-219 GRAffITI REMOVER „ � a rs-INr4b38-��-r4=95-�-SCH41AN2i-KRISTTN-------REFUNiT___lOT --___--.-_ REFUND-b"13�tEDDING"-DAMAGE-�EP-.-----TS0:0� ' x' fi �� ��T IN14639 06-19-95 SCHMIDTKE FUElS. INC 235083 101-43100-01=213 ; 55 GAl MOBIt DEXTRON II 251.24 251.29 0 ;,- z e _ pj° � 9 IN14640 05-31-95 SEH - SHORT ELLIOT NENDRICKS 28563 403-48�00-01-303 ROSEMOUNT BUSINESS PARK 894.43 } IN14641 OS-31-95 28567 414-48000-01-303 BISCAYNE AVE. IMPROVEMENTS 3.693.60 , �-2BS15`6"T40T�.781t00=VT="SOS"-"-OT�fiRY"'S-NItL-5`TfiH�ST7t�Abb-'"'�" '�45Y:86 • IN14643 05-31-95 28564 409-48000-01-303 WEST RI�GE STN 352.57 �,,x� �<� Oj ' ' ;� SHANNON POND 3RD �' F' _ 229�i2 � .G>12i.58 � INl'4644,. D5-31-95 %;, ° 28565- --421-48000-01-303 ', � •- 39 -;' . . , .. . , . , , , o ,.� ..:. . - - 36.,.... . . .. . ..: .. ., ... .. . . ... . .►3s IN14645 06-13-95 SMITH. GREGORY J EXPENS 101-42210-01-319 MISC SUPPLIES 81.13 81.13 p s �- - - FRTH-B�IESSD'N 61?GOI'�--1:0"r7i221b=0'1�ZT�"''S"9ltP!-N'AG/1 g ,� 8 .'. , r . �; •`: 5 p s IN14647 -06-02-95 SPEED'PRINT� .INC Ob0756 101-62110-01-202 f RE-DO-SUMMER SAFETY NOTICES 29:66 `� 29 ¢6� .�e, IN14648 07-01-95 STECKART. JAMES JULY 220-49020-01-319 PROfE8SI0NAL SERVICES 2.833.33 ° O � ' 220-49020-01-580 GOMPUTER LEASE 257.33 z _ 7_q DYA-NC_'_2Z0 _"�'�-A�CKCE-FO"RT�R . G:00'- �r . _ 3 .; . ...', . .,. ... . : .,.._ , , ... : , .. ; . .;: . ' -. � . : . y�4<e . . . . . . ; ' �87�i g2 ���,18��4Z . ' . , . . .. ,. ., _ . , . . . IN14650" 06-12-95 :'STREICHER'S PROF POLICE EQUI 24552 101-42110-01-208 `MAGAiINES "" �'' � ,. , . , _ , � � IN14651 06-07-95 TERMINAL SUPPLY COMPANY 400125 101-43100-01-215 NIRE 8 HEAT SHRINK 17.58 17.58 v ue ; ; TN1433Z--0�S r , ... . . _ . .,. _.... ... . . . � DATE: Ob-29-95 TIME: 09:45�� •°-' CITY OF ROSEMOUNT PAGE: 8 � PROGRAM AP06 VOUCMER APPROVAL LISTIN6 VER. 4.0.02 • w BANK: 999 VENDOR: ALL VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED � � � � i REF N0. DATE VENOOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANi., VENDOR AMT 9 � � °. � � � :;' � ��, .. . __ �� a � ' 5 � � s IN14657 OG-08-95 UNIFORMS UNLINITEO. INC. 495626 101-42110-01-208 UNIFORMS AND ALTERA7IONS 367.98 6 6 IN14658 06-15-95 496456 101-42110-01-221 UNIFORM EQUIP-POLICE OEPT 48.84 ' � , r--�-z�-r�=rc=2rr—nrrtr�rt-�c� . 9 o B 101-42110-14-217 UNIFORM EQUIP-POLICE DEP7 r. 12.72 449 77 ;r�� � � - - .i, , '� ':� z 9 � . . ; lU ... . � ' . . � . . ' .' . . � 11 16 ,2 IN14660 06-20-95 UNITOG COMPANY 790620 101-43100-01-211 SHOP SUPPLIES 10.57 15 � f6 3 —1D7='432b0�--01-L2T-'—SNDP-StlPPti'E • �� ,t4 , • � �e ,5 dN14661 06-20-95 UNIVERSITY OF MINNESOTA MPWA 101-43100-01-437 SEMINAR-PRIVATIZING PUBLIC WKS 40.00 '40.00 , " � Z i6 � „ IN14662 06-20-95 U S WEST CELWLAR 773966 101-42210-01-230 CELLUAR BATTERY B AIR TIME 46.86 Z 0 ,B 101-42210-01-321 CELLUAR BATTERY 8 AIR TIME 7.80 54.66 -- ---- ----- - e � 3 - IN14663 0¢-01-95 US WEST COMMUNICATIONS 28T0 101-42110-01-319 RA�IO/PHONE-POLICE DEPT 44.53. 44.53 � . 21 � r, �� . . . � � � .. � . . . ;1: ,�; . :. , , . .. .. 2 �����7��� � ' .� . / I • • . ��3 IN146G5 06-27-95 NALSH. SUSAN M. EXPENS 101-41320-01-331 REIMB AUTO EXPENSES 86.19 l36.19 " � � ` 3 __._—_"____'__ ________ . . ��.�33 9 � :. , ��; IN14666 06-21-95 MATER PRO G46263 601-49407-01-223 RECALIHRATE TRANSMITTER 1.282.23 s ��-,� �� IN14G67 06-20-95 695609 b01-49400-01-229 GASKETS FOR Y8-59 58.58r,' - 1.340.81' o ' � . . _ . a 9 IN14668 06-20-95 NIDSTROM. MICHAEL L. EXPENS 601-49400-01-331 REIMB FOR PARKING 8 LUNCN 12.54 12.54 � • �� 3 r.. , 9-'0'6=2T--95'"-1i1tMItHAEtS-C1'NtT�tY-'- 9 0 0 69 5--14 1=61-8]:0=�91=3Y9--NfiI�NR@ttME-Nfi-f�-�— . , . , .�, o " s Z >�����c?� � . „ � �;��. 3 _ , .. , ¢,.; _, . . ,.�. �._ . ... �> � ,,,,� .,ar . . , � , � , .. , .,y . * . ..„,. � .. _,.... .... ...' . . -:. . � ' . �;-�. . ., .- .� . 3 � .35 a 36 . . . . . . � . � �� ',� ' � $ Y� . . . . B . � , _ , .... .���.: 9 _ /. . . ��1���#�#�##��##���*��i��##�� � 7 . . : ' , ,�. . ", ' . 9 . . , �� ,. . -� ,e ' ,,�. !� . �� �'.3� �� �'�..i� g��4 . , ,� _ . . # n t:, � � # �c" . .., .w .,. ,• ' .' .. 4 �rv„ " �. ' '�. 3 '�. 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