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4.b. Bills Listing
DATE: 14:18:95 TIME: 15:l3 CIT1 OF ROSEMOUMT PRst: i ' PR06RAN: P016 RECEIPTS STATOS REPORT VENDOR NUNBER = �ll VENOORS EMTRY DATE = ALL DATES VENOOR: 111311 ANERI�AN F�MIIt IIFE RSSUR�NCf INV�PO lNt Of REQ # LIME UESCRIPtIOM ACC-0UNT NONBER BANK VN(INVt DATE CHECK# PP BA RE NT 6lF RECEIPT ANt INl1811-l1 11 AFIAC PRENIUMS 1!1 281816 !,-1I-95 N 633 98.31 IN11811-12 !1 AFIAt PRENIUNS 6i1 281816 1�-17-95 N 633 �.�8 INIiBY1-13 01 Aflllt PREMIUNS 6f1 18I816 1�-1T-95 M 633 1.9T IN11811-1/ 8! AFIAt PREMIUMS 65! 281816 i�-1T-95 N 633 .71 : TOTAI INV. ..:.) 115.41 TOTA1 VENDOR ":') 115.4I VENOOR: 13/958 CIT1f Of ROSEMOUNt IKV�PO tM# OF REQ 1 LIME DESCRIPTIOM IICCOONT NUNBER BANK VN�INVi DATE CNECKt PP 88 RE HT 6lF RECEIPT ANT INl1812-61 !i FIEX PIRN WITNNOlDIN6S 111 21i661 M-i1-95 N 65+{ 1,12�.8� INl1612-12 11 FLEX PIAN WITHHOLDIN6S 611 2l166i i�-iT-95 M 65� 89.18 IN01811-l3 i9 FLEJ( PLRN WITHNOLDIM6S 612 11i661 1�-17-95 N 65� 38.�8 INl1812-1� /1 FLEX PLRN uITHHOlDIN6S 651 2li667 i�-17-95 N 654 61.�6 TOTAI INY. �__') 1,3U.59 TOTAI VENDOR '='t) 1,31�.59 VENOOR: 131532 MINNESOTA DEPT. Of REVENUE IMVfPO lN# Of REQ # IINE DESCRIPTION ACCOUNT NUNBER BAKK VNJINV# DATE CHECC# PP Bp Rf NT 6lf RECEIPT ANT IAl1813-41 !� MR STRTE TpX WITHHOLDIN6S lil 924915 M-iI-95 N 613 3,41�.31 INl1813-82 1! MN STATE TRX uITHHOIDINfiS 291 /24415 1�-i1-95 M 613 121.i5 INl1813-83 @0 MN STAtE TAX WITHHOlDIN6S 611 l24915 M-17-95 N 613 268.i7 INl1813-/4 6! MN STRTE TAX WITNNOLDIN6S 6d2 12�915 1#-17-95 N 6i3 135.12 IN01813-15 @9 NN STaTE TAX WITHHUl�IN6S 6�3 02�915 8�-17-95 N 613 8l.3# INl1813-96 A9 MN STpTE TRX WITHHOLDIN6S 559 /21415 N-iT-95 N 6i3 8l.31 TOTAI INV. _�::� 4,261.26 TOTAL VEMDOR *�"'} �,166.26 VENDOR: @4�1�6 UAK�TA COUN7Y FIHANCIRL SERVIC IMV�PO LNi OF REQ # IINE DESCRIPTION AGCOUN7 MUNBER BAMK VMJINV# DATE CNECK# PP Bb RE NT 6lF RECEIPT AMT INi1814-91 18 CASE C8183156, 469-58-2531 111 CJS 1�-i1-95 N 663 U9.i1 70TA1 INV. �'::) 1�9.11 TOTAI VEM�OR :"'} U9.1/ VENDOR: 669942 FIRSt STRTE BANK-FEDERAI 41�N INY�PO lM# OF REQ # IINE DESCRIPTIOM ACCOUNT MUMBER BpMK VN�IMV# DATE CNECKI PP BII RE NT 6lf RECEIPT ANT IN91815-11 1! FE-0ERlll WITHHOLOIN6 - EE 1Q1 Ii55i1 N-1]-95 N 611 T,893.91 IMl1815-i2 IE FEDERIiI WITHHOlDIN6 - EE 211 1l5511 1�-1]-95 N 6N 1�8.31 INi1815-63 1! FEDERIII WITHNOlDIN6 - EE 6i1 Ii5511 M-1I-95 N 611 6�7.25 IN11815-i4 !4 FEDERAI WITNNOlDIN6 - EE 612 1/5511 M-11-95 N 61! 31�1.1� IN11815-15 1! FEDERAt WITNHOLDIN6 - EE 613 Ii55l1 1�-11-95 N 6!1 199.58 IM11815-46 li FEDERiII IJI7NNAlDINfi - EE 651 1155/1 M-i1-95 K 61/ 151.62 IAI1815-i7 N FICA WI7NHOl0IN6 - ER 1!1 lI5511 N-11-95 N 6i6 3,299.59 INI1B15-/8 /! FICA NITMHOLDIN6 - ER 211 /15511 M-11-95 N 616 152.98 IN11815-19 11 FIC(I YITHHOl0IM6 - ER 611 1i5511 N-11-45 N 6/6 31�.Z5 IN11815-1! li FICA uITHHOlDIN6 - ER 617 1l5511 M-1�-95 M 6i6 13�.68 IN11815-11 11 FICA WITNHOLOIN6 - ER 613 115511 /4-17-95 N 6/6 8�.15 IM11815-12 16 FICA AITNNOlDIN6 - ER 651 i15511 1�-1a-45 N 616 111.18 IN11815-13 ii FICA WITNHOl0IN6 - EE 111 /i5511 11-17-95 N 6/6 3,299.61 INI1815-14 1! FICA YITNHOlDIN6 - EE 211 /i5511 N-11-95 M 6i6 152.98 INt1815-15 il FICA WITHNOLDINfi - EE 6i1 If5511 i1-17-95 N 616 31�.2� IM11815-16 li fItA WI7NNOlDIN6 - EE 612 1155t1 1�-11-95 N 6/6 13�.68 IN11815-17 N fICA WITNHOl0IN6 - EE 613 U5511 N-11-95 N 616 6�.�5 IM41815-18 18 FItA WITNHOLDIM6 - EE 651 115511 1l-17-95 N 616 11l.11 . . . � � . . _ _ _ __._..�.. �.•.. .�" _.. .�.� a��1ir'� . . .��_.. .�.�r..�..� �''� ' '�.il�i�n's�:�Y DAtE: @4:18:95 TIME: 15:93 CITY OF flOSEMOUNT �� . . PA6E: 2 " PRO6RpM: P0/6 RECEIPTS STATUS REPORT VENOOR NUNBER = All YEND�RS fNTRY OATE = All DAtES VENDOR: 166941 FIRST STpTE BANK-FEDERAI 41fN IMV�PO lM# Of REO � IINE DESCRIPTION MCCOUNT NUNBER BANK VN(INV1 DATE CNECKt PP BA RE HT 6LF RELEIPT ANT IN01815-14 !/ NEDItARE NITNHOLOIN6 - ER 111 1155i1 il-1]-95 N ._........6/9 981.2� IN11815-te ee NEDICARE WITNNOLDIN6 - Ee tri eessei e+-it-�:•=''�"`�"'`�i�"N� 619 �8.88 IN11815-21 10 MEDICARE WITHNOt0IM6 - ER 611 115511 N-11-95 N 6i9 N.91 IN01815-21 11 NEDICARE UITNHQlDIN6 - ER 611 115511 1�-1I-95 M 619 1i.11 • IR11815-23 il NEDICARE WITNHOl0IA6 - ER 613 t155i1 11-Y1-95 M : 6i9 19.15 INI1815-2� 00 MEDICARE uITHHOlDIN6 - ER 65i /15511 1�-11-95 M 614 35.21 IMI1815-25 01 MEDICARE uITHHOl�IN6 - EE 111 1055l1 i4-11-95 N 6i9 981.2� IM11815-26 11 MEDICARE NITHHDlDIN6 - EE 211 115511 M-11-95 N 619 �B.BB IN11815-21 !1 NEDICARE WITHHOLDINfi - EE fill Ib55/1 14-11-95 N 6!9 1�.91 INl1815-28 11 NEDICpRE WITHRQLDIM6 - EE 6!2 115511 i�-11-95 N 619 �t•�1 INl1815-29 41 MEDICARE uITHHOlDIM6 - EE 613 i/5511 l�-11-95 N 619 19.15 IMl1815-3i 11 NEDICRRE uITHHOLDIN6 - EE 65i l45511 14-11-95 M 669 35.21 TOTAL INY. ____� 2l,b17.61 TOTAI VENDOR 't�t) 2l.fA7.61 VEMOOR: m615di FORTIS BEMEfITS INSURRNCE CO IMV�PO lNt Of REQ # IIME DESCRIPTION IICCOUNT NUNBER BAMK VNJINV# DATE CHECK# PP BII RE NT 6LF RECEIPT ANT IN91816-01 e! FEB FORTIS PREMIUMS - ER lol 196152 A�-11-95 N fi21 9I1.19 INl1816-12 1! FEB FORTIS PREMIUMS - ER 2!1 796152 14-17-95 N 611 `25.iS IN41816-93 96 fE6 FORTIS PREMIUNS - ER 6B1 796152 9�-II-95 N 621 11.41 IN01816-94 !! FEB fORTIS PREMIUMS - ER 612 796152 N-11-95 N 621 3l.21 IN�1616-65 il FEB fORTIS PREMIUMS - ER 6�3 796152 !4-1I-95 K b21 21.11 INi1816-1b 4! ffB FORTIS PREMIUMS - ER 65S 796152 1�-11-95 N 621 1l.16 I�l1816-�1 i8 FEB FORTIS PRENIUAS - EE 1!1 196152 04-iT-95 N 621 915.59 IN11816-�8 06 FEB FORTIS PREMIUMS - EE 2�1 796152 Q4-17-95 N 621 4l.82 INi1816-19 9! FEB FORTIS PREKIUMS - EE 6!1 T961S2 0�-11-95 N 621 22.42 IM41816-16 !a FEB FORTIS PREMIUMS - EE 6S2 • 796i52 i�-17-95 N 621 9.21 INi1816-11 6! FEB FORTIS PREMIUMS - EE 65! 196152 @�-11-95 N 621 1�.28 IN/1816-12 !i NAR fORTIS PREMIUMS - ER ibi ]96152 Q�-11-95 M 621 98/.B4 IM91816-13 @@ MAR fORTIS PRENIUMS - ER 2i1 19615Z l4-17-95 N 621 25.15 INl1816-14 11 M8R fORTIS PREMIUMS - ER 6!1 196151 l4-11-95 M 6TI 11.11 IN11816-15 1! NAR FORTIS PREMIUMS - ER 612 196152 @�-11-95 M 621 3t.21 INg1816-16 !! MpR fORTIS PREMIUMS - ER 603 196152 lA-17-95 N 611 21.12 IN11816-i1 !1 NAR FORTIS PREMIUMS - ER 65i I9fi252 N-11-95 N 621 21.11 IM1181b-18 11 NIiR FORTIS PRENIUMS - EE 111 196151 14-1)-95 N 621 996.11 INl1816-19 11 NAR FORTIS PRENIUMS - EE 2/1 196152 l�-11-95 lt 621 �1.92 INl1816-2! !1 MpR FORTIS PREMIUMS - EE 611 19b152 14-11-95 N i21 21.�3 IN01816-21 il MAR fORTIS PREMIUNS - EE 6i2 796152 1�-11-95 N 611 9.21 IN�1816-12 i/ NAR FORTIS PREMIUMS - EE 651 196152 1�-11-45 M 621 34.68 IN/1816-23 11 8PR FORTIS PRENIUMS - ER lii 196152 1�-11-95 M 621 981.$2 IN11816-24 li APR FORTIS PRENIUMS - ER 211 196152 M-11-95 N 611 15.16 IN11816-25 11 APR fORTIS PREMIUNS - E& 6t1 74615Z 1�-11-95 N 611 11.�1 IN41816-26 i0 APR FORTIS PREMIUMS - ER 6i2 196152 1�-17-95 K 621 31.22 IM11816-11 li APR fOR7IS PRENIUMS - ER 613 196152 11-1I-95 N 621 2i.11 INt1816-28 il APR FORTIS PREMIUNS - ER 651 196152 M-17-95 M 622 2i.12 IN11816-29 11 APR fORTIS PRENIUMS - EE 111 196152 1�-11-95 N 621 996.li IM11816-31 11 APR FORiIS PREKIUNS - Ef 211 196152 1�-11-95 N 621 �i.82 IN11816-31 1! APR FORTIS PREMIUNS - EE 6i1 196152 11-11-95 N 621 21.�� IN11816-32 11 APR FORTIS PREMIUNS - EE 6!2 196151 i�-11-95 N 621 9.18 INi1816-33 li IIPR FORTIS PREMIUNS - EE 651 796152 1�-1]-95 N 622 3�.t1 IM11816-3� 11 JAN FORTIS PREMIUMS - ADJ 111 196152 1�-11-95 N 621 1i•11 TOTAL INY. "_*) 6�116.1i TOTAL VENOOR :"') 6,i16.I1 DATE: l4:18:95 TINE: 15:i3 CITY OF ROSEMOUNT PA6E: � �PR06RpM: P016 RECEIPTS STATUS REPORT VENOOR KUMBER = All VENDORS ENTtY DATE = All DATES VENDOR: 19l�1! ICNA RETIREMENT TRUST - �S1 INV(PO lK# OF REQ t IINE DESCRIPTION ACtOUNT kUMBER BAMK`VMJIMV1,�,r,DATE CAECK#' PP BA tE HT 61f RECEIPT ANT IN11811-i1 H 9518 OEfERRED CONP Y f N 1/1 -.,..�3E9�;.EM1i:-95 N 615 31.Si INi1811-g2 /! . 1516. DEfERRED.CONP IJfH 111 3971+ 11-11-95 N 6R5 22.51 TOTAI INV. "•') Sl.t/ TOtAI VENOOR "::} 5i.it . VEN-0OR: 131435 NN DEPT Of REVENUE INV�PO lM# OF REO i IINE DESCRIPTTOM ACCOUNT NUNBER BAMK VN�INVt DATE CNECC# PP BA RE NT 6LF RECEIPT ANT IN11831-I1 /1 1ST QTR NN STATE SALES TAX 111 1S?QTR i�-18-95 M 815 174.61 IN11831-i2 11 1ST QTR NM STATE SALES TAX 6bi iSTQTR M-18-95 M 815 521.3i IM11631-i3 it iST pTR MM STATE SALES TAX 6i1 1STpTR M-18-95 N 815 1,312.�3 IMi1831-N 11 iST QTR NN STATE SAIES tAX 651 iSTQTR i�-18-45 N 815 �32.21 INII831-95 O9 A 6 W DIRECT-SAIES TAX 111-43111-11-221 1STQTR i�-18-95 N �il 1.55 IMi1831-A6 1! AWWA-SRIES TAX 6l1-�9�t1-l1-�35 1STQTR 1�-18-95 N �1� 9•23 INIi831-1I 09 6WWR-SpIES TAX 6/1-19�11-i1-�35 1STQTR 11-18-95 N 111 .98 IKl1831-l8 1! CHIME TINE-SALES TAX 1l1-1181l-I1-311 iS7QTR 14-18-95 N 4!1 12.�1 INl1831-19 9! EMED INC-SALES TAX 1l1-4181l-/i-311 1STQTR 1�-18-95 N ��� �•» INi1831-1i 11 EMED INC-SALES TIIX 111-�181l-l1-311 1STOTR 1�-18-95 N �1! 12.�1 IN11831-11 i� FUIIWEII-SpIES TAX 111-�1816-11-311 iSTQTR 1�-18-95 N i!1 +1.58 IN/1831-12 1! INTERN'l CONFERENCE-SALES TA% iil-a18U-91-3l1 1STQTR 1�-18-95 N �i1 4.81 INl1831-13 11 IN7ERN'L FIRE CODE-SRLES TAX il1-4191i-/1-435 iSTQTR l�-18-95 A 11/ 3.58 INi1831-14 A! JRMRR TECHNOl06IES-SALES TAX 1/1-,3111-11-215 1STQTR i4-18-95 N 481 1.88 IN11831-15 O1 NUNICIPAL TOY CO-SALES TAX 161-451o/-G1-315 1STQTS i�-18-95 N 11! 65.2! INl1831-16 bi NEW E6LRNU SERUM-SALES TAX 111-�211�-�1-415 iSTQTR 14-18-45 N ,il 5.83 IN11831-11 @1 PITTMAN OIl-SAIES TA1f 1l1-�3114-t1-213 1STQTR 1�-18-95 N �4i 11.�8 IM11831-18 6! US TOY CO IMC-ShIES TAX �11-451ih11-315 1STQTR M-18-95 K ,H 2/.12 TOTAI IAV. ""`) 2,599.1/ TOTA1 YENDOR "'*) 2,599.N VENDOR: i6@565 PEOPLES NATURAI 6AS COMPRNY INV�PO LN� OF REQ # IINE DESCRIPTION ACCOUNT NUNBER BANK VN�INVi DATE CNECK# PP Bp RE NT 6lF RfCEIPT AMT IMQI812-�1 A6 RSNT COMM CTRJN6 RRMORY 65@-4513a-l1-383 1311l1 i4-1l-95 N 41! 1,262.12 IN1182Z-l2 le RSMT COMM CTR�N6 ARNORY lel-�51i/-li-383 1311t1 M-11-95 N �61 1,262.11 IN11812-i3 ll RSMT COMN CiR�A6 ARMORY 651 731111 M-1/-95 M 811 2�331.16 TOT#1 INV. "**) 1,856.58 IN11823-11 98 J�C PARK SNELTER li1-4511i-81-383 5T1372 N-11-95 N 4H t1.51 TOTAI IMV. "'�) 12.51 INl1821-11 il POIE BARN NXSP 111-4144l-11-383 54T911 11-11-95 M �H 2T.25 TOTAI INY. "':) 27.Z5 IM11825-i1 11 fIRE Hlll li1-419�1-I1-383 169�71 1�-11-95 M ,�� �87•S$ TOTAI IMV. ":'} 161.58 IN11826-i1 N CHIPPENOALE PARK BL06 111-�51ii-I1-383 159362 N-11-95 N �// 18.I8 TOTAI INV. ::*"} 18.18 IN11821-I1 il PUBLIC WORKS 6ARA6E lil-�191hl1-383 163386 M-11-95 N �11 �56.46 TOTAI INV. "�*) �56.46 IN11828-I1 ii WEII #3 611-191f3-i1-383 163385 11-11-95 N �N �5./3 TOTAI INV. _:"� 45.i3 IN11829-11 !t WEII i8 ' 6l1-�9118-11-383 539�18 l�-11-95 M �/1 28.16 TOTAI INY. :•••) 28.16 INl1831-11 11 CITY HAII 1l1-419�1-i1-3H3 169�11 14-11-95 N 4ii 361.0 TOTAI INV. :":) 361.0 TOtAI VENOOR s'*') 6,353.35 VEK�OR: 161111 PUBIIC ENPIQI'EE RETIREMENT ASC INVJPO lM# OF REQ 1 IINE OESCRIPTION ACCOUNT NQMBER BAMK VMJINV# DATE CHECK# PP BA RE NT 61F RECEIPT ANT IN11818-11 /1 PERA W�N COUMCII - ER ldl 125451 /�-11-95 N 6l5 68.1i IN/1818-ez �e PERA W(N COUMCII - EE lti 115151 1�-11-95 M 615. 68.1i OATE:�14:18:95 TINE: 15:i3 CIT1 OF ROSENOUNT PA6E: � PR06RRN: POA6 RECEIPTS STATUS REPORT VENOOR NUMBER = All VENDORS fNTRY DATE = All DATES VEMDO&: 161111 PUBIIt ENPlOYEE RETIRENENT ASt INYJPO LMi OF REQ # IINE DESCRIPTION ACCOUNT MUNBER BANK VMJIMVi DATE CNEtK# PP BA RE NT 6LF RECEIPT ANT TOTAL INV. ::�.� 136.N TOTAI VENQOft "'•) 136.1i VENQOR: 162121 PUBIIt EAPIOrfE RETIRENEMT ASC ' INV�PO LM# Of REQ 1 IINE DESCRIPTION ACCOUMT MUNBER BANK YN�INVt DATE CNECKt PP BA RE NT filF RECEIPT ANT IN11819-I1 H PERA W�H - ER 1!1 125111 !1-1I-45 N 612 5,118.1� IN11819-1Z ii _ PERA W�H - ER 211 I25111 14-17-95 N 612 111.51 IKi1819-13 il PERA Y�N - ER 611 1151/1 1�-1T-45 N 612 232.5� IN11819-14 11 PERA {J�N - ER 611 1251/1 i�-11-95 N 612 99.65 IN11819-/5 11 PERA uJH - ER 613 125i/1 N-11-95 N b12 61.13 IM11819-96 N PERA W�H - ER 65i 1251!! l�-11-95 N 612 85.12 IN11819-I1 /1 PERA u�H - EE 111 I25i11 M-11-95 M 612 �,t6i.83 IN11819-98 11 PERA N�H - EE 211 125111 N-11-95 N 612 115.93 IN11H19-99 i! PERA uJH - EE 6i1 12511b 1�-11-95 M 612 219.55 IMl1819-1i li PER11 W(N - EE 61? 7ZSiN 1�1-11-45 N 612 9�.l9 IN11819-11 6! PERA WjN - EE 6t3 115i/1 M-11-95 N 612 51.62 IK11819-12 !! PERA IJ�N - EE 65i i251t1 1,-1�-95 N 612 18.59 TOTAI INV. _"_) 1l�31�.�3 TOTIIt VENDOR *"'j 11,3/4.43 VEMDOR: 192054 STAUFfER, DOU6lAS S. INVJPO 1Ni OF REQ # LINE UESCRIPTION ACCOUNT NUMBER BANK VNJIMVt DATE CHECK# PP BA RE HT 61f RECEIPT AMT IN11819-11 0� FEDERAL INCOME TAX REIMBURSEO 111 TAXES e4-13-95 36331 N 6i1 151.69 IN1181l-l2 /! MN STBTE INCOME TAX REIMBURSED 111 TpXES i�-13-95 36331 N 6i3 i23.i1 TOTAI IMV. '__'} 281.76 TOTIII VEMDOR •"') 281.16 YENOOR: 11195/ USCN DEFERRED COMP PIAN INV�PO LM# OF REQ i IINE DESCRIPTION ACCOUNT NUMBER BANK VN�INV# DATE CNECK# PP Bh RE NT 6lF RECEIPT ANT IN1182l-A1 Q4 DEPERRED CONP WjH 111 23111 1�-11-95 N 6�5 2,831.19 INl182t-l2 !! DEfERRED CONP W�H 211 23111 1�-11-95 N 645 57.5! INt1819-03 1� �EfERRED CONP YJN bil 23111 11-17-95 M 645 61.25 IN1182l-94 I6 OEFERRED CONP W(N 6!2 23111 N-11-95 N 6�5 16.25 IM41821-IS 11 DEfERRED COMP WfH 65! 13111 1�-17-95 N 6�5 Sl.il TOTAL INV. "") 3,126.19 TOTAI YENDOR t'=') 3,126.19 VENOOR: 211953 USCM DEFERRED COMP PIAN INV�PO llt# OF REQ # LIME DESCRIPTION ACCOUNT NUNBER BANK VN�INV# D6TE CHECK# PP BA RE NT 6LF RECEIPT ANT IAI18Z1-I1 11 DEfERRED CONP u�H - PJT'ERS 111 2338 1�-11-95 N 678 661.84 INI1B21-11 N OEFERRED CONP W(8 - PJT'ERS 612 2338 1�-11-95 N 618 81.11 INl1821-13 11 OEFERRE� CONP Y�N - P/T'ERS 651 2338 l�-11-95 N 618 5�.93 TOTAL INV. "") 8i3.81 TOTAI VENDOR '_'_) 813.82 TOTAI REPORT *'*'} 5b,131.16 .. . . . ri,.. .. . . pAic: 04-27r95 TICE: 25:45' CITY OF R052"JUni -- PAGE 1 PROuRAM: P007 � � ?RE-CHFCk ?'cGISTER . . VEP.. 4.0.05 . .. . CHECK �UH BATCN R 0016 999 fIRST STAT� 6ANK Of R95E"'OUqT CMECK PRINTIN6 �Aic: 04-2b-95 CHECK NUMBcR V'cMO�R NUNBER VENDOR NA!tE PREPA[D CMECK AMUUVt ACCOUNT DESCRIPTjON --—-- _ . _ _ _ _ _ ___ -'- -:_. - ----- - ---�- 036344 1E1570 ROSEMOUNi NATIONAL BANK YES 500.000.00 - - 60.000.00 IN0399601 201-10403 INVESTMENTS-RSNT NA!•L-201 - ' S0.000.00 IN0399402__205-10403__. __,_„_ [NVESTMENTS_RSMT NAT•L-205 � - ----------- -'— ------- __ _ • _ _- - —----- 190.000.00 [N0399403 325-10�03 . � INVESTMENi5-R5NT NAT�Lr�Y�.- -' � � - � � 120.000.00 IN0399404 418-10403 [NVESTMENTS-RSMT NAF•L-418 � - � . BO.OAO.OQ _ f40399405 _613-10403_ _ INYESiMENJ5-R5MT NAT•�-613 `_ � ___--- - � 036345 060938 FIRST B�NK SOUTHDAIE YES 700,OOO.DO = - __ ____V _ ____ _ ______250.000.00 iN0190401 601l10R07 �__ INVESTMENiS-FIRST BANK AY-601 : - 150.000.00 IN0190602 602-10407 [NV£STMENTS-FFRST BANK�AY-602 - - 150.000.00 IN0190403 603-10407 LNVESTMENTS-fIRBT 9ANK AY-6D3 - - 90.000.00 IN019040L 606-10407_ .. � � �INVESTMENTS-FIRST BANK AV-606�. - ------_._. _ .. .. . - _ � � � � 60.00O.DO � IN0190405 612-10407 � I`lVESiMfNTS-FIRST�BANK AV-612 - __0_36346 --,-.-_ , 192054--_-- STAUfFER. DOU&LRS 5. _ . .- -_-- YES _ _----- .__ 280.Tb____ — 157.69 IN0190001 101-21701 FEDERRL MITtiHOL0IN6 .- � . � 123.07 IN0190002 101-21T02 . STpTE 4ITNHOLO(NG � � : TOTAL OF ALL PREPAID CMECKS 1.200.280.76 -_—.- - --- _--- ..-_.._--� - - _ - - -. ---- ----' —' _ - --------------- - � � � � �. �TOTA� NON-PREPAID CHECK�S:� � � � . � . � TOTAL AYOUNT FOR TMIS� BANK . ._ 1.200.2$0.76 ( 3 CNECKS),_ � _ ,_ ___ . - � � � � . ._,� . � � . . .�... � � . � . � . DATE: 04-2T-95 TIME: 15:37 CI7Y OF ROSEMOU�T PAGE: Z - � PROGRAM AP06 .� . � -� - . . . VOUCMER APPROVA� LIST[NG - � � - . � VER. �.0.02 � � BANK: 999 VENOOR: ALL VENOORS 'aIIL 8E REPORiED SELECTION CRITERIA: �LL R_COROS M[lL 8E REPORTED � � REF_N0._DATE. � . _.VENDOR NAME� � - � � VE?1/INY ACC6UNf NUMdER _TRANSACTION-OESCRIPTION TRAN�-AMT � VENOON AMi. � .�� ~ IN0186_8 04-20-95 CELLULAR ONE 249118 101-42210-01-321 FIRE 7fONTNLY PMONE 10.74 _ _ � .IN01869 04-20-95 � � 454069 � 1Q1-42210-01-321 � FiRE YONTHLY PMONE . � 10�.T6 _ IN01870 06-20-95 � - � 612216 101�42110-01-321 POLICE MONiH�Y PHOYES� � . 349.10. . . . IN01871 04-20-95 269154 101-45202-01-323 P.u. nONTNIY PXONE 25.ri IN018T2 04-20-95 341560 101-43100-Ui-324 P.Y. MO'ITHLY PMONES 25.37 i:, IN0187S O4-20-95 263104 602-69400-01-312 P.M. MONTHLY PHONES 9•�6 t�, . � � � � 602-49450-01-312___P.N. NONTH�Y PM�NES _� 9•<8 � � � � ��oi (N01876 04-2A-95� � � � 252113 101-41910-01-329 COMM OE�ELOPMENT 16.32 � ��66.30- ��_ r-, , >:! IN01875 _ 04-12-95 CHAMPION AUTO STORES. INC. 44851 141-43100-01-215 24 CASES MINOSHIELD W0.5N FLD 32.97 32.97 - +31 ' IN01876 04-18-95 COFFEE M[LL. iNC COfFEE 301-62210-01-439 REG COFFEE 50.00 . SO.DO � �'SI . . . . . _ - . _". _.__ " _ .__.'_ . :st IN018T7 04-12-95 CONPUTER INTE6RAlION iECH IN 11713 101�41940-Ok-401 NETMORK SMOP 8 CITY NALL 91T.SQ � ` � � 601-�9�00-�01-319 NETWORK SNO? 8 CITV�HAI,L . 81T.51 � ..e1 , - 602-G9450-01-319 NETMORK SHOP d CITY .HAIL 817.51 � ____ i9 . -----. ._.. . __..____..._- .. � . - �� . . . . 603-�9500-01-404� � .NET40RK�SMOP 8-CITY� HALL � . . . . 817�.51 -5�.270.03 � z� �_'� N0�878 04-21-95 CO.MMUNITY_ACTION.COUNCII _. __:800K 101-41320-01-435 95 O,C._RESOURCE DIRECTORY , _ _ 19.04__ _19.04 __ •�t � �==� [401879 04-17-95 WRRIGAN ELECTRIC COMPANV 45015 101-43160-01-409 STREET LIGHT REPAIRS �280.46 � ^ IN01880 _U4-17-95 45U14 101-41810-01-20A TAPE. 9ALLASTS. NUiS 31.30 _ � '�� -IN01881�. 04-12-95 � � � - � � � �44996 � 101-43160-01-409 . -.iTREET LIGHT�REPkIR� ,� � 32.50 � . . � IN01882 04-OS-95 � � � �� 64419�� 10Y�-63160-01��409 'STREET-lI6HT REPAIR . . � � SS.00 399.26 � - � ',. .. � ----:___ � . y _ - �. _ _ . . ..�.- _ . _ :. IN01883 04-20-95 CROWN RENTA� 87535 101-45202-01-615 RENTnL 500 CUTTER 3F-�a - IN01885 04-19-95 8T509 101-41810-01-�208 CARPE�i t�EANER � 16.87 �� 52.87 � � IN01884 04-17-95 CRYSTEEI OISTRIBUTIYG INC. 30120 101-45100-01-221 REPAIR HOIST PUSH ARMS 8 90�Y 857.93 857.93 - LN07,d8b 04-.13-95 _CUB f0005 _ SUPPIY 101-41810-01-208 COFFEE. TEA. SUGAR. EiC 90.69 ___ � � tN01887 06-20-95 - � � � . � FOOD. 101-6�5100-u1-637 � �ROLLS . 14,34 � �� lOS.03 IN01388 04-17-95 CY•5 UNIFORMS . 13925 101-42110-07-217 � GLOVES. NOLDER. BELTS. POUCH 149.63 �149.65� � � IN01890 04-06-95 DAKOTA COUNTY SO[L d VAiER � 9775 LO1 � � VET C4INIC INSPECT SERVICES . 19.50 � � � ,.- 201-46300-01-303 , VET CLFNIC_INSPECT SEiVICES 19.50 _ _39.00 [N01891 04-1d-95 OAKOTA COUNTY TRcASU�ER OISKET � 101-43100-01-39< DISKEiTE ASSESSOfi I�FORNATION � 75.00 � � �`__[N01992__04-21-95 TAXES 201-66300-01-319 _ 94 tAX INCREMENT tNARGES 1•954.00 2.029.00 "' IN01843 03'12-95 DAKOTA COUNTY TRIBUNE. INC. 10224 101-431A0-01-341 CUSTOD[AN HELP �ANTED AD 98.L3 F� 101-43100-01-341 _CUSTODIAN HELP uAN7E0 AO __ _____ 98.43 _-- - ---_--- --`--�--- �- � - 101-45100-01-341 � P 8 R HELP VANTED AD 475.75� 672.61 � . t�� " I�01894 04-06-95 DAKOTA ENGRAVING 4330 101-4I810-OL-209 LOGO SET UP.NAME TAGS fOR PSR 378.08 __ IN01895 04-16-95 4359 181-�1810-01-209 NAME �LATES 40-�� - 220-69020-OL-219 NAME PLAiES 5.33 �23.d8 -_--- --_._ .__ __ ----- -- _ .. . � - _ _-_- ._ _. - - TITIE d REG 95 REDI-MaUI TRAIL 234.22 - --'23i.22 IN01896 04-25�95 DEPUTY REGISTRAR X139 REG 5 101. � . � _I401889 _04-03-95 DICK LINOMAN C045ULTIN6 SERV 95Q400 650-45130-01-216 6 GAILON CONTA[�ER CYt-108 169.10 169.10 [N01897 04-19-95 EARL F. ANUERSEN. I4C. 14026d 101-45170-OL-226 SIGNS 461.36 DAiE:��04-27-95 TIME: 15:37 � U TY-OF ROSEMOUYT � - � � � PA6E: 3 � � �� � .PR9GRAM AP06 � - � �. � VOUCMER APPROYAL IISTiNG �� � � - � . �� � . � YER�� i.0�.02 . . � BANK: 999 VENDOR: ALL VENOORS MILL BE riEPORTED 5ELEGTION CRITERIA: AlL RcCOR05 WILL dE_REPORTED - � R�NQ..__�_ , UATE��.__-.�ENDOR NAME. . �. -_ _ VEN/INV. �ACCOUNT VOMBER� �.__._TRANSACT�ION OESCR[PTION �� _ �� iRAN kMT� � YEN�OR� ANT - _Lka1398__04-14-95 _eARL f. ANOERSEN. INC. 140171 101 MI5C P�RTS JCPARK SLlDE 188.31 �IN01899 04-16-95 � � 140194 101-43170-OL-22b P05T5. �EF�ECi0R5 � � 4$0.92 � 1.100,5v -� ____,IN01901__03-31�95. _FEED-RITE CONTROIS. INC. 24896 501-4940J-OL-216 CONTA(r�ER CRARGES� - - �15.00� 13.00 . � 3� IN01902 04-15-95 FIRE INSTRUCIORS� ASSN OF YIN 28045 101-42210-01-319 TRAINING MANUA�S 67.10. ' � iN0190_3__04-19-95------._---. 28050 _--101-41210-01-319 - __NFPA C�OE BOOK _ _ _J0.93 _, L38.03 . ,J' (Y01906 04--19-95 FRANTA. JACKIE . - REfUNO 101-34725-00-900 REFUNO� i[NY TOT�CLA55 � 8.00 9.00 � ,_ . . . . . . . � . ._ _. .. � ---�---- -- - - � . . . . . - IN01905 04-19-95 FRONTIER GOMMUNIG TIONS OF M 158501 101-�1810-OS-321 fIRE MALL PAGING 16.50 IN01907 04-19-95 60T9 101-41810-01-321 RSMi COMMUNITY CENTER 17.5T '•�+ tN01908�4_Z�_95 ________.__6000___�0�.-41 8 10-01-3 21 COMMUNIiY CENTER� _._._ .__�._1.134.59.____ � � ;�Ji 650-45130-01-321 COMMUN[iY CENiER 8.33 r� tY01909 0�-10-95 223601 1C1-42110-�1-319 RADIO/PHDNE CONNECTION 57.96 � IN04017_ 04-19�95 _____ __ . � � ..� �601� . ._. 1U1.-41810-01-321 TINY i0T RM COMMUNITY CEN�TER 18.33�� 1.�253.28� _ - IN01910 03-31-95 GENZ-RYAN PlUMBI`!G COMPANY 144124 101-41940-01-223 ftRE DANPERS 215.11 215.11 ------ -- ------- ------------ - - - - ------ -_. ---- - 4.=.� jN01911� 04-13-95 60PNER SPORT 551551 101-45100-01-229 60A1 NYLON NET � 72.57 . 72.i�7 � . z-' . � �,_LN41912__.04-20-95 _GRAiNGER, V.N. __ 632400 _ _101:-41 8 10-0 1-2 0_8____SHELVING UNITS, -. it10.39 180.39 IN01913� 04-01-95 NEL6ESON.� SCOTT ��� � EXPNSE 101-42210-01-308 EXPENSe REPORT � . � � � 41.00 � . 41.00 � �. � �� �-�� ---- -- - - ---..-- - - -- . _ . .- - -- ' � � � ._ . .� - _. � . � - - IN01914 03-28-95 HIILYARO FLOOR CARE SUPPLY 126436 101-45100-01-211 STRIPPER. CONDI7ION. PA05 693.39 - IN01915 04-16-95 127041 101-`5100-01-211 S GAL EXPED(TER �214.49 �07.StS� _-..-- . - . - . --- -- -- - . � .. IN01916 03-20-95 HOLM£S B GRAVEN 48746 201 URLSON'S AOMIwI51RATIYE ACCT 1.591.56 � -' 201-46300-01-304 LEGAI SERV RENOERED 2/28/QS � 814.16 �3:405.72 . z ----------------__. .__: _ _ ._._ _..-- -- -- - -- . . _ _. ... _ . __--- --- -. . _ _:...._ � _ IN0191T 04-21-95 ICMA � DUES 101�41320-01-433 DUES� fOR i0H 4URi . � � 686.68 686.6H ____IN01918 04-13-95 INDEPENOENT SCHOOL DIST. K19 REFUND 101-38036-00-000 PARiIAL REFUND FACIL[iY REYTAI 135.00 � .135.00 � � IN01919 04-19-95 INT�L A55•N CHIEFS Of POL[CE DUES 101-42110-01-a33 95 DUES (KNUTSON)_ � - L00.00.. 100.00 � � --�----_.--�-------- - --- . ... _. .._.---- - . _.._ � -- '� IN01921 04-17-95 INT'L CONF. OF BLOG. OfFICIA CS4448 1U1�41910-OL�N35 COOE yANUAlS � 79.10 � � Z9.Y0. . - 42.30 ___I.Y01320__04-17-95__.JOBLIEE_f0005 _ _20i2 101-61110-01-598 __MISC GROCERY IN04014 04-07-95 SUPPIY 301-45100-85-219 TINY �Oi SUPPLIES 33.47 _ IN04019 04-11-95 2071 101-i5100-OL-315 MISC SUPPL[ES 31.32 lOT.09 -------- -- _- --- - ----- , "� [N01922 OL-15-95 KNUTSON SERVICES. INC. 812595 101-41960-01-384 TYIN PUDDLES SOUiH 21.29 IN01923 04-15-95 811165 101-41940-01-384 BISCAYNE PARK 21.29 _I!101924 04-15-95 .._ 811493 _ 101-o19a0-01-384 CAMFIELO PAR< �2-58 _ IN01925 04-15-95 810282 101-41940-01-384 ERICKSUN PARK 603.33 " IN01926 04-15-95 810619 101-L1940-01-384 SCHWARL POND. PARK 82.83 . '_'._I.Y0192T�4'15-95_-----_---_---_ . _ __811502 _301'L1940-01'384. CHARLIE�5.PARK __ - _ ._.---_--21.29---_----, IN01928 04-LS-95 812049 101��19i0-01-384 OA�LARA PARK � 21.29 . � IN01929 04-15-95 812267 1G1-�1940-01-384 KtODER PARK i2.53 __IN01430 04-15-95 812158 101-61940-01-3d4 JAYCEE PARK 42.58 [N01931 Ot-15-O5 846183 101-�1940-01-384 RSMi dU5iwE5 D[STRICT 28.54 IN01932 04-15-95 . 933287 101-41940-01-384 RShi FIRE DEPT . � 104.59 � � � � � . . ' . ' �` ,�,'.: � . . . � . � • ,�a'.. .i � . . � . � � .. � �Y•' . � � . . � , : OATE: 04-27-95 iIME: 1St37 CITY OF ROScMOUVT PAGE: 4 PR06RAM AP06 . � � � .. VOUCHER �APPR'�VAL LfSTiNG � . . VER.�4.O�J2 . . . BANK: 999 VENDOR: �ALL .YENOORS WIIL BE REPORTED � SELECTI9N CRITERIA: ALL RECOROS 4ILL dE REPaRTHD� � REF N0. DATE VE�i00R NAME _ _ �EN/INY ACCOUNT NUn9ER _ TRAM1SACiION 0E5CRIPTION TRAN AMT VENOUR AMT _I401933 „04-15-95__KNUTSON SERV[CES. INC. 512376 LO1-41940-01-384 __, OLD CITY HALt 21.29 IN0193i 04-15-95 812636 LO1-�1940-01-384 TWIN PUDDLES - NORTH 21.29 IN019S5 04-15-95 81183U 101-41940-OL-384 CONNEM�RA PARK 21.29 IN01936�. 04-15-95 . � � � 811612 101-419t0-01-384 � �CMIPPE+�OAIE PARK� . � ---� . - 21.29 .. � . INOi937 04-15-95 812604 101-41940-OL-384 WINOS CROSSING 42.58 �e� jN019S8 04-15-95 • � 74L26 101-41940-01-384 � � CITY HAIL 149..68�- - � _ IN01939 _04-15-95 _____ ______ _ 201393 101-41D40-01-384 _ CITY GARAGES _ 201.10 � �•�� IN01940 04-15-95 � 81094T � 1Q1-41940-01-384� SH�NNON�-PAkK � - � . 106.65 - � �� � � IN01941 04-15-95 580543 101-63121-01-384 N000. yATTES 58.98 1.675.74 = ---- _ _ _ _- IN01942 04-19-95 KORPELA. AIFRED EXPNSE 101��1940-OL-223 REIMB. SUPPLIES AT MENARDS � 60.9a -�60.90 �� _ [N01943 04=25-95 KOSLOs15KI. JAMES_______.______ EXPNSE_.. _101-,�3100-10-217__CLOTHING_REIMB___ ____ _" _71.96 71.96 �:51 [N01944 04-17-�5 LAROCHE'S � 7597 � 101-45100-01-615 PORTAdLE iOILET e�EN'ALS 231.88 . 231.88 � - � �.m-------- -- - - ,- -' � _ . . � . . LN01945 04-20-95 IARRY'S AMOCO SERVICE �31700 101-43100-01-404 TIRE CHAVGE g OISPOS�I 17.00 _�� IN01946 04-21-95 63160 101-43100-01-404 NOU�i t BAL B UISPOSAL 36.00 ?° IN01967 04-18-95 43151 101-43100-01-60.: TIRES MOUNTEO 8.00 r -- -- ------ - -- _ -- - - - - __ _ --- --- � IN01948 04-06-95 � � � � �43052 101�<3100-01-404- ROTORS. MOUNT 3 ��0ALANCE��TIRES 57.00� _ �=� IN01949 04-12-95 43102 L0.-a3100-01-404 ROTORS TURNED 1T.OQ �. IN01950 04-13-95 . 43120 101�43100-01-404 TIRE CHANGES . � 8.00 - � b41.00 _ � IN01951� 03-22-95 LEAGUE..�OF NINNESOTA�CITIES . � 1625� ��101-4191U-01-635� � STUDY�.� � � . -��34.32 .� - 34.32.��.� _� � �� . '- ---- - - - _..----- --- - � � � - __ . � -- . � = �_� IN01952 04-19-95 �EA6UE OF nIrNE50TA CITIES � �AOJUSi 2Q6-4900b-01-365 4/C PREh[UM AUJUST�LO/37-10/93 � 57.00 � ��-� 57.00- - I?l01953 04-17-�5 MAC TOOLS DISTRId�UTOR 17776 101-63300-OL-241 DRILL�3IT5. SO�CKET SEi. YEiFR � . 286.54 2ri6.54 - - I�J1954 04-OS-95 MACaUEEN EQUIPMENT. INC. 295370 101-43100-01-221 OIL SENOER 108.48 108.45 - ------ ----------- _ -- " IN01955 04-06-95 MARLENE•5 JACRET 101-63100-1�-217 �JACKET CLOTHI46 � - � �� �39.50 �9.50 � . � . . I`701956 04-14-95 MARTHALER. DEBBIE • EXPNSE � 1Q1-42110-02-437 CLOTNIVG ALLOUA4CE . . 11.2Y � 11.29 � ; IN01957 04-14-95 MASYS CORPOR�TION � 621L 202-49092-01-539 ENFORS�UPGRAUES � 8.390.�00 � � � .. � �^._.IN01958. 04-14-95 . -�._-__ .. � . . . . 6212 _ . 202-�9002'01'S39 �ENFORS .PRINTER �.. .� .� � 635.�5 9.025.75 . . IN01959 04-13�95 HC»ENOMV. DAN � REPUND 101 REFUND 9ANtJUE�T ROON DEPQStT . 100�.00 100.0U � � ----._. _ _ _ .. � INOI960 04-1�-95 MIOWEST OELIVEftY SERVICE. IN 680703 602-49450-01-319 SANTARY SEiIER 28.'75 28.75 �" [N01961_04-12-9_5__MIOWEST SPECIALTY SALES_ 5307 __101-63100-01-221 _OEtA�S___________.__ 21.5♦ __ 21.54 ;^h ^�' [N01962 06-12-95 MILLER'S SUPER VALU. . 50 101-45100-01-315. ACTIVITY SUPPlIES � �z�•33� 2�•33 `_-----�--- � _.� . . . .� .. .. _ IN01963 04-19-95 MINNESOTA OEPT OF J09 8 TRAI RMdRnT LO1-G5100-02-LO1 E4PLOYNENT - BECNtOID. M[LLER 1.A06.00 271-4h300-02-103 EMPLOYMENT - BECH?OID. M[LLER 2.736.00 4.Si2.00 ------ --- - --- _ �. ._ _____ _ _; IY01964 03-27-95 MINNESOTA PIPE B EOUIPME9T 21262 101-43100-01-241 VNIlE PAINT, STRIPIr+G 4AND 87.St [!101965 06-15-95 21529 501-49i00-OL-229 M1 COV'cR 108.18 145.72 IV01966 OI-31-95 nN STATE ARMORY dl0 COMMISSI ALARt+S 10I-45100-01-406 FIRE ALARH SERV[CES 70.11 _ 658-45130-01-c06 FIRE AIARn SERYICES T0.11 140.22 3. • � � .�. � DATE: 06-27-95 TIME: 15:37 CITY OF ROSEMOUNi PAGE: 5 � - PROGRAM APOo � - � �VOUCHER APPROVAL L-ISTING . � � . . . :�ER. 6.0:02 �. B�NK: 999 VENOOR: A�L VENDORS �1ILL 9E REPOR�EO SELECTION CRITERIA: ALL R�CORDS Y[Ll BE REPORiEO - � � R�,_NO.��._.__OATE . �VENDOR `IAMe ._. - . � ._.. .:....vEV(NV ,ACCOUNi Yd;18EH __,:_TRANSkGTION DESCR[PTION � _ .:�TRAN AMT VENOOR AMi- � �� � � . � �_�_[401967_�_04-11-95� NVTL LABORATORIES. INC � . _610151 b01-69400-01-I10 � COLIfORM� MF= HATEH _ . �� � � �49.Q0 _ �49-.00� � : t9U1963 04-47-95 N.S.P. 13155 101-43160-01-S81 SIREN +t 8 6.28 � [N01969 04-11-95 � � � � � � � .- 300I . 101-�3100-01-38i SIREN x 5 � � . 6.28 -.. . � IN01970 04-11-95 � 2101 101-43160-OL-3d1 StREN X 3 . � 6.28 � . . - IN01971 04-11-95 � � 13001 101-43160-01-331 StREN J 12 � 6.28 ' � '9 IN01972 04-11-95 __ ____._13801____101-43160-01-38I,__SIREN_,t_11_____ ____ ___ 6.28 -__ ------------ ha LN01973 04-11-95 5540 101-43160-01-38I SIREN 1 2 � 6.28 � - - � - IN01976 04-17-95 � - 4145 - 601-49G06-01-381 ���1ELL N 6 - � 7.12 � � ,��i IN0197.5-Oy-07-95 _ _ __ ___ ___ .. __. 13082 _ 101-43160-01-3d1 _SIREN A 7 � _ _ 6.28 51.08 .v -. `=. IN01976 06-24-95 NATIONAI. SEM[NARS GROUP RE6•5 101-41910-01-437 9 R£G'S NE6ATIV[TY SEMINAR 553.00 553.00 �e, _--____--___.___- -_-_'�_ _'__-______.__'__.__....__-.__. _"..____._ .__'_.__ '�at IN01977 04-14-95 NEXTEL �CO!1MUNICA(I�ONS. INC 21012 � 101-4Z110-OL-323 REPAIR RAOIO � 120-.00 120.00 . � '+_4N01978__ 04-11-95 � NEV1 PIG _. .._ ___130193 __101-43100-01-241 SPIL� KIT � � 104.08 � 104.08 =�� IN01979 04-14-95 NORTH STAR TURF. INC 104515 101-45202-01-Z16 TRIKOiE. TEAM 2.935.08 2.935.08 - . :; � -------- ---- -- - - -- -------- ------ -- � 4i� �IN01980 04-14-95 � OSLANO JANITORIAL SUPPLY 5078 101�41d10-01-208 CAN LINERS. DUST MOP$ � 89�,9� 89�.�J7 - �J _ LN0,1981___.04-18-95 PEOPLES NATURAI GAS COMPA9Y 193395 601-49406-U1-383 . YELL q 6 41.49 41.49 � � IN01982� OG--19-95 PISTMANi CIND�Y � ' �REFUND�� 101-3LT33-00-000� � REFUND SPRIN6�dEGISTRAiIOV� . �� � �3.�00 ��3.00 � . � -�---�-----�- -- � --.. .__. _ . . . . _ . . � . = � �IN0198] 04-13-95 PR0�1-HOUR PkOTO � 32344 � �101-62110-01-202 fIL`I�DE�ELOPIt+G ��14.60 - �-. -� IN039N4 06-12-95 � 32845 � 101-62110-01-202 fILH OeVELOPING � 41.11 55.T1 - • �;- _ IN03985 04-13-95 PUQLICORP. INC RM100 201-46300-01-319 SERVICES RENDERE�.bUSINE55 PK 551.25 551.25 _ �3' IN03986 03-_31-95 R d_R_SPECIALTIES_INC _______i5i7 6_SOr45130-01-221 ILf BIADE GRINO _____ .__ 44.30 44.30 w . - __ _. . _----- ---__----- IY03987 04-21�95 POScMOUNi EXPRESi ACCOUNT U CNSE �601-49400-01-L37 LICENSE RE4EWA�S�ClA55�C B 4 60.00 � __j,�039R8 0.4-21-.95 � � � SHPG � 101-6i110-OL-593� CAKE POR EMPLUYEc RECJG � 36.99 � � - 101-41810-01-322 UPS CHARGE i0 GRAIN6ER 7.97 "' IV03989 04-17-95 . PIZZA 101-41110-J1-598 . RENO'S PILLA EHPlOYEE REC�6N . 243.75 � � __[y03990- Oi-24-95 . _ � � � SNIRTS� . 101-45100-01-315 � ;_ ARBOR JAY SHIRTS. '1ISC ITEl75 �76.00 �� � � � ---- . _ - -- _! IN04018 04-25-95 BILlS 601-49400-01-322 STUFF[NG PAST DUE NOTICES 4/95 75.61 602-49450-01-i22 SiUFfING PAST DUE NOTICES 4/95 75.60 603-6950n-01-322 STUFfING PAST DUE NQTICES 4/95 75.60 697.52 I903991 04-13-95 ROSENOUNf FLORAL 24d � 101-41110-OL-598 FUNERAL'ARRANGEMENi �- STEFFENS � <T.60 � � 47.60 . i;� - -- --- ----�---- - -- -----------'- - .:.---- � ----- ------ � --...._.-`-- ------ ---•_�. 'm IN03992 04-17-95 ROSEMOUNi TOVN P4GE5 1041 101-41810-01-351 PUtlLIC NOTICES. dI05 65.00 _ � � 628-4d000-01-351 PUBLIC NOT[CES. B[US . � 28.75 - � IN03993 04-14-95 10�2 101-41810-01-351 PUB�I U TtONS 3SS.A0 428.�5 ' IN03995 04-03-95 $CHMITTY B SONS ROSEPK 101-65100-85-339 BUS RENTAI 125.00 125.00 ;.: - - ------------- -- ------ ----------- -- -- -- ------------------- __ '_� Iy03996 04-1G-95 SKB INC. 2210 101-43121-01-225 TREE DISPUSAI 120.00 120.00 _ s_� _.IN03997 03-OS-95 St�YDER._GLENN _ EXPNSE 101-�2210-01-308 . M�NKAiU�.5CM00L REI`1tl � � 64.R1. . .66.91 � ^E IN03998 04-LO-95 SOUTHAn BUSIt+E55 COMNUNICAtI 37c99 c28-eR000-01-34� wACHTER OUTLET AOVERTtSE BIDS 180.00 . . 1 . � . � . � .. � . . . . � - . � . . . . . . ��� . . . . .. . . . . . . . . . . DAiE: 04-Z7'95 TIMEe 15:37 CITX OF ROSEMOUvi P�Gt: 6 - - PROGRAM AP06 � � . VOUCN�E2 APPROVAL LIST[NG - � � . �. � � ' VER. ♦.0�.02 BANK: 999 YENDOR: A�L VENOORS Jill BE BEPORTED SEIECTION CRITERIA: iU.l RECOROS MILL 3E REPORiED . � � REF�N0.__,OATE__YE_NOOR NAME � � __ . � VEN/INV ACCOUNT._�.NUMBER___.�TRANSACTION DESGkIPiION� �- _ ��,______TRAN A�MF ��VENDOR_AMT-. _IN03Q99 _03-27-95 SOUTHAM 9USINE55 COHMUNICATI 37242 602_49650-01-34A_AOVERiISE YAC_TRUCK. L_OAOER ___56.25 236.25 - IN04015 04-20-95 SPECIAL EVENTS ea9559 10i-4510U-86-219 PON POMS 93.20 93.20 INOi0o0 04-21-95 STECKART, JAnES SEdvCE 220-ceo20-01-319 SERYICcS MAY 95 Ii833.33 �' iN04001 0�-21-95 ' RMRBMT 220-49020-01-219 f000 FOR R.P.P. MiG, 6.85 1.838.18 — -- —-- ` --- __--- - ----�...----- --- --. -- -- -------- - �ci [N04002 04-17-95 STREICHE�'S ?ROF PCLICE EOUI 210821 10i-42110-07-217 MOLSTER 9 MM 47•87' —��i7-87 �:.� fV04003 OH07-95_ SUBURBAN PROPANE _ 146758 650-a5138-01-212 PROPANE PUIE CHARGE _ _ __ ___ 50.02 50.02 j_ IN04004 04-12-95 TAMARACK MATERIALS. INC 463379 101-43100-01-215 STAPLES. RASP. CLAMPS. SAYS 30.14 30.19 '''�=--- --- ---____ ------- ------- - - —� � '•+i IN04005 06-07-95 TERMINAL SUPPLY COMPANY 21669 - 101-�3100-01-215 � MIRE itES. �7EFlECTORS 92..97� 92:FT—- �� tN04006_03-29-95_ TOTAL PETROIEUN. ING 10t125 101-43121-01-224 PROPANE TANK PAiCXING SiREETS �0.50 ;^ IN04007 03-17-95 LQ4646 101-43121-01-224 flLi. PROPANE �0.50 81.00 z•• (N04008 04-12-95 TRACY-TRIPP FUELS �05860 LO1-63100-01-212 UNIEAUED. DIESEL EUEL 10.622.10 10.b22.20 " . � IN04009 04-OS-95 UNIFORMS UMLIMITED. INC. 488342 101-42110-12-217 PANTS. BELT KEEPEI7. HOlSTER � . .176.06 116.06 - -' .._.---� ---. ...._. ____ . . . -�- : IN04010 04-06-95 VAN PAPER COMPANY 60541 650-45130-01-211 MISC SUPPLIES 241.54 241.54 ' IN04011 04-21-95 MERNER IMPLENENT C0. T�C 134� 101-43100-01-?15 _NITGM _PIVS. OUICK PINS 27.60 27.64 - " -----_ __ _. ._ .--- — _ - INOa012 04-13-95 WM;fICHAELS IInITE� 994 l01-41810-01-319 10/93-9/9L SEP.V REUDE.4cD 100.00 100.00 lN04013 04-03-95 XEROX CORPQRATIOv 46U231 101-42210-01-313 MAINT CONTR 1J95-3/95 48.75 48.75 �: - - - -----— -----_ — — - _ -_ ssTOTAL VOUCHERS TO 8E PAIDa 89.59b.79 - - sasmaasssassa+s+xmaasssssssas _ # a_ _ —------------_ _ ---- — _ __ _. -- — x APPRJVED BY: � - a * - ess�ssaaassasasasaase*ssaas __ _ __ = — --- ---- --_ ___ _ ---- _ __ ---- ,:c � '--"--""���'--�"—'���"�---��'—"—""""' . . . . -� � � . . . � . ak .`•"..: - . .