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HomeMy WebLinkAbout4.b. Bills Listing ORTE: 93-21-95 TIME: i7:�9 CITY OF ROSEMOUNT PA6E: Y � PR�6RAM AP16 VOUCHER RPPROVAI IISTIN6 VEfl. 1.i,92 BANK: 499 VENDOR: All YENDORS WIII BE REPORTED SELECTION CRITERIA: All RECORDS YIII 8E REPORTED REF M0. OATE VENDOR NANE VEM(INV ACCOUNT NUNBER TRAMSACTIOM DESCRIPTION TRAN RhT YENDOR �Mi INi1318 13-2i-95 6FSCNE COUNCIL 1� DUES lil AFSCME UNION DUES 351.1! 6!i IIfSCNE UNION DUES 31.5! 612 AFSCME UNIDN OUES 13.51 65i AfSCNE UNION DUES 8.N �15.i1 IN1131I 13-11-95 ANERICbN FAMILY IIFE ASSURAN 19tl15 1!1 14FLCA PREMIUNS 98.3i 611 AFLCR PREMIUMS �•�8' 6i2 AFLCII PRENIUNS 1.41 651 IffltA PREMIUMS .71 115.11 IN�1349 13-11-95 CIT1' Of ROSEMOUNT 21i661 lil FIEX PLAN WITHHOlDIN6S 1,124.87 611 fIEX PLAN WITHHOlDIN6S 89.18 6i2 FLEX PIRM WITHNOlDIN6S 38.48 651 FLEX PL�N WITHNOLDIN6S 61.46 1,314.59 IN11359 13-18-45 MINNESOTA DEPT. OF REVEMUE 124915 lil MM STbTE TAX WITHNOlDIN6S 3,323.63 211 MN STBTE TRX WITNHOLDIN6S 123.84 6@L NN STRTE TAX WITNNOLDIN6S 232.38 6/2 MN STRTE TR% WITHNOLDIN6S 99.59 6Q3 MN STRTE TAX WITHHOLDIN6S 81.3+! 651 MN STATE T�X WITHHOLDIN6S 71.47 3,931.25 IN01351 i3-29-95 DAKOTR COUNTY FINANCI�L SERV CJS 1@i CASE C�183156, 469-5�-2532 1�9.Qi U9.t8 IN91346 43-2@-95 FIRST BANK APPLE VAIIEY 91-UAY 112 91 DAYS,OUE 6f19)95,5.45i 5Q,01i.iO 2!2 91 DRI'S,DUE 6�19�95,5.45t 17A,il4.li 321 91 DAYS,DUE 6�19�95,5.45t 110,�i1,iA 325 91 DAYS,DUE 6J19J95,5.453 9i,NA.iO 33i 91 dAYS,DUE 5�19�95,5.45t 119,aea.4i 681 91 DflYS,DUf 6�19�45,5.45i 1li,l6/.1i 6i6 91 OAYS,�UE 6J19'95,5.45t 19,i@a.0/ �em,eee.�9 IN01352 13-29-95 fIRST STATE BANK-FEDERpI u(H /15511 ill FfDERAI WITHHOlDIM6 - EE 1,61fi.�1 111 FICA WITHHOIDINfi - ER 3,252.52 l01 FICA VIITNNOlDIN6 - EE 3,252.19 1�1 MEDICARE AITNHOlDIN6 - ER 9�4.91 141 NFDICRRE WIiHNOl�IN6 - EE 944.94 1!1 FEDERAI NITHNOlDIN6 - EE 252.18 141 FICA WITHNOl�IN6 - ER 131.55 211 FICA LIITHNOlDIN6 - EE 131.55 2i1 MEDICARE WITHNOLDIN6 - ER 32.18 291 NEDICARE WITNHOlDIN6 - EE 31.11 611 fEOERM1I WITHNOLOIM6 - EE 551.81 6i1 FICA YITNHOLDIM6 - ER 283.91 6a1 fICR HITHNOlDIN6 - EE 283.Q6 611 MEDICARE YITHHOlDIN6 - ER 66.2! 6i1 MEDICARE NITHHOl0IN6 - EE 66.2t 6!2 fEDERRL 41ITNHOiDIN6 - EE 236.49 612 FIC6 WITNNOLDIN6 - ER 121.28 � 6i2 fICR NITHHOlDIM6 - EE 121.31 6!2 NEDICIIRE WITHNOLDIN6 - ER 28.31 612 MEDICARE WITHHOlDIN6 - EE 28.31 613 FEDERAL NITHHOLDIN6 - EE 199.58 603 FICR WITHNOlDIN6 - ER 81.�5 613 FICR 41ITHHOlUIN6 - EE 84.45 DATE: 03-2/-95 TINE: 11:�1 CITY OF ROSEMOUNT PA6E, 1 PR06AAM APi6 VOUCHER RPPROVAI IISTIN6 VER. �.1.12 � BANK: 999 VENDOR: All VfNDORS WIII BE REPORTED SELECTION CRITERIR: Nll RECORDS YIII BE REPORTED REF N0. DATE VENDOR NANE VEN�INV ACCOUNT NUNBER TRANS�CTION DESCRIPTION TR�N AMT VEMDQR �MT IN11352 13-21-95 FIRST STATE BANK-fEDERAI YJH 115511 613 NEDIChRE NITNHOlDIM6 - ER 19.15 613 MEDICARE uITNNOlDIN6 - EE I9.15 65i FEDERAC 411THHOLDIM6 - EE 139,12 65i fICA WITHHUL�IN6 - Efl 1f6.11 651 FICA WITNNOLDIN6 - EE i16.i1 651 AEDICRRE uITHHOl0IN6 - ER 34.12 659 NEDICRRE WITHHOlDIN6 - EE 3�.1! 19,2�T,3! IN11353 13-21-95 ICMA RETIREMEMT TRUST - �51 3910 lai �S7B UEFfRREO COMP u�H 31.5! 191 �51B OffERRED GONP WJH 12.58 Si.H IN11354 13-2i-95 lAW ENFORCfMEMT L�BOR SERVIC UNDUES 111 POIICE UMI-0N DUfS 225.ii 225.!! IN91345 �3-19-95 PEOAIES MATURRI 6AS COMAANY 1311i1 65Q RSNT CONM CTR�N6 ARMORY 3,365.Si il1-451�l-/1-383 RSMT COMM CTR�N6 pRNORY 1,822.47 650-4513@-I1-383 RSNT COMM CTR�N6 �AMORY 1�822.48 1,/11.45 IN91355 13-2@-95 PUBLIC ENPl01fEE RETIREMENT R 125oi@ iQi PERA W+N - ER 5,l9i.31 181 PERR W�H - EE �,176.15 111 PERA W�H - ER 1i1.43 191 PERO NJH - EE 96.25 6A1 PERA NjH - ER 21i.O� 601 PERA W�H - EE 198.2$ 612 PERA W(H - ER 91.11 642 PERR N�N - EE 8�.98 ' 613 PERA VI�N - ER 61.13 603 PERA N�H - EE 51.62 651 PERR WJN - ER 82.13 658 PERA WJN - EE 16.91 1i,215.59 INi1356 13-29-95 PUBLIC EMPt01'EE RETIREMENT R 125199 111 PERA LIFE INS PREMIUMS 514.16 2i1 PERR lIFE INS PRfM1UMS 11.99 6@1 PERA IIFE INS PREMIUMS 31.a2 6B1 PERA LIfE INS PRfMIUMS 13.23 5@3 PERA IIfE INS PREMIUMS 12.l4 65� PERR LIFE INS PREMIUMS fi.!! 519.91 INi1351 13-21-95 USCM UEFERRED COMP PLIIR 23111 lol DEfERRE� COMP W�N 2,831.19 2!1 DEFERRED CONP uJH 51.51 6A1 DEFERREO COMP WJH 51.25 682 DEFERRED COMP W�H 2b.25 65@ DEFERRED COMP WfH S9.9A 3,116.89 IMi13S8 i3-2i-95 USCM DEFERRED COMD DLAN 2338 111 DEfERRED COMP WfH - PJT'ERS lll.�l 65i DEFERRED COMP W(N - P�T'ERS 11.80 213.27 '"TOTAI VOUCHERS TO BE PAID* 146,513.91 DA,TE: l3-1l-95 TIME: 11:4! CITY OF ROSEMOUMT PR6E; 3 � PR06RAM RP16 VOUCNER RPPRQVRI LISTIN6 VER. �.1.12 BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SELECTION CRITERIA: All �ECORDS WIl4 BE REPORTED REF N0. DATE VENOOR NAAE VEMJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENOOR ANT ::*:...:...::.:::.::s...:.. : : ! APPROVED BY: : r . � . � .. ttilt!lttttfttlitlttRRitttR . . � . . � � OAT'c: 93-2q-95 iI�E: 13:12 C[TY Of ROSEyOUNi PAGE 1 PRUGRAM: P�07 PRE-CHFCK �EGISTER VER. 4.O.J5 �NECK RUN 3AiC� x 0011 9V9 FIRST STAic 9ANK UF ROSEyOUNT CHEC� PNINTI'+G DATE: 03-29-d5 . CHECK `iUMBER VENDUR NUMBEk VENDOR uAME PRE�AID CHECR AMOUVT ACCUUtiT DESCKiPTiUN � 036091 060937 F(RSi HANK APPLE VALLEY YES 100.000.0U '; 100.000.00 INQ141501 205-10407 INVESTMENTS-fIRST BANK AV-205 36091 060937 FIRSi BANK APPIE VALLEY �ES 200.0OO.OU 90.000.00 IN0141502 330-10407 [NVESTMFNiS-FIRST BANK AV-330 120.000.00 IN0141503 620-10407 t`1VESTMENTS-FIR 5T 3ANK AV-620 !- TOTAL QF ALL PREPAID CHECKS 300.0OO.OU 036092 0090LJ A 8 W OIRECT. ING NO 72.45 72.45 IN0135901 101-43100-01-221 E9UIPMENT PARiS c 036093 010910_ _ _ . A[RLAKE FORD _... _ NO 482.7U 482.70� IN0136001 101-43100-01-404 CONTRACTEO MACH B E9UIP-R:-b'->i 036094 01120k AL'S BLOOMINGTON VACUUM NO 313.11 313.11 [N0136101 101-41940-01-242 y1NOR EOUIPME�IT � .:; ':I 036095_ 011325 _ AMERICAN PLANN[NG ASSOCIATjON NO 160,U0 �---- - _ ----..' ._'--- - .-- - _-...__ _ ____ _-_.--.--_.__.1b0.00 ---I,V0135201---101-41910-U1-433 DUES � SUBSCRIPTIONS ----- � _.i -� 036096__, .. 011329 AMERtCAN RISK SERviCES. I`JC NO 500.00 ------- 500.00 IN0136301 206-49006-01-319 OTHER PROfESStONAL SERVICES . ;Ei � � � . . � if 036097 011640 APPLE PRINTING 8 SEGRETARIAL �0 24.50 `� - --'— �- -- -"--- —` --Z�.50 lA�13�4�i 101=41d10'-0I-2�q--'-- dTHER OFFTCE SUPPCIES`-- - - �'-I � 9 : s __ ____036098______ . 011644 APPLE VALIEY fORO NO � 21.49 - - - ' 21.49 IN0136501 101-43100-01-221 E4U[P!1ENT PARTS -- . ;i, � . . . . . . . . . � �+.I � � � �i 036099 011649_______APPLE VALLEY tiRE 8 AUTO SER NO 98.47 ---.. _- _.�---- --- _ _ _ ---- . ._ . _.-------- � _� 98.47 [N0136601 101�431U0-01-222 TIRES _ e.� ie� 036100_____ 012301 AWYA NO 147.00 ---•- -�- -_ _._ __------___. _------. �., 147.00 I40136701 601-49400-01-635 BOOKS B PAMPHLETS � � 036101_ 020183 BATTERIES_PLUS N� �5•�3 — - -— - _ . _—_. 75.73 t�0136801 601-494U0-01-216 CHE`+ICAlS 8 ZHEMICAl�PR06UCT5 !: 036102______ : 020560 BERKIEY AOMINISjRATORS NO 309.74 -""�--- - � 137.05 [N0136901 206-49006-01-305 MED[CAL B OENiAL FEES - � . W'I . � . � � . � . �,; 172.69 I40136902 206-49006-01-305 MEDICAI 6 DENfAI FEES �; _ __. _ - - _.. __ -- _. ._�------- - - . . __ -_N�__ _ __ __- 7'L 5.71 �++� 036103 y022157 BUSINESS ESSE��?IALS [NC I-f 2�1 15 I40138701 101-41810-J1-203 PR[YTED fORMS 4 PaPER G� 46 86 I'�013n901 l01-41810-01-203 PRIriTEu fORNS 3 PAPER -- _ .:__ _._------- _ --------__- _ _ _ _ - 5.00- 140137101 101-41d10-01-209 OTMER OfFiCE SUPPLtES ��_; 285.27 fY0138501 101-41810-01-209 OTHER OfFiCE SUPPlIES �- _d5.38 [N0138601 101-41810-01-209 OTHER OFFICE SUPPLIES s. ...._._—�---�--.._.__. �. . .. . . . ._-- � -- .._._.. -----------"--"--"-' 32.05 IN0137001 101-43100-01-205 bRAFTING SUPPL�ES �,• =� 0_36104____ _03014�. ___ CARl50Y TRACTOR 8 E4IUIPMENT NO 10.44 _ ------ - 10.94 tN0137201 101-43100-01-221 EOUIP`1ENT PARiS -� ,_ __ _ -- __ - ------ ___ _ ------ . c� _. -- ----�--....__..._`---�---__-----��-------------------.._----.__.. .. DA1E: 03-29-95 TIME: 13:12 C[tY OF 405'c"O��rof NAGE 2 PRO�RAM: P007 PRE-CHECK REGISTEH vE�. 4.U.J5 CHECK RUN 9ATCH � 0011 999 FIRST iTATc 3ANK OF 4U5EMOU�T Cy.C< PRINft'�ci UAfE: 03-29-95 . CHECK 4UMBER VENOOR uU!1dER VENDOR NAME PBEPA[-0 CMECR AMOU'�T aCC^U�T DESCRIPTIUY __ _, _ -----._. . . _ _...-._ 036105 030410 CDP INC NO 551.25 - 551.25 IN0137301 101-41520-�1-391 P.C. "�A[NiEMANCE - ------- --.._- ----- _ :. ..----- _ . - i 036106 030502 CELIUTAR ONE NO 392.51 11.06 I`l0139301 101-41910-U1-i29 OTHER COMyUNiCATIQV COSTS -- - 287.10 iN0139201 101-42110-Ji-321 7ELEPHONE COSiS ;� 10.74 IN0137501 101-42210-01-321 TELEPHONE CO5T5 j�, 10.74 INa137601 101-42210-01-321 TELEPHO►IE COSiS - - - - - - ----- _ . ." _ 10.75 [N0137701 101-42210-01-321 TEIEPHOVE CQSTS - - --- 25.37 [N0139101 l01-43100-01-329 OTHER COMMUNICAi[Or1 COSTS 21.48 IN0139001 101-45202-01-i23 R�9f0 UN1t5 7.63 IN0137401 601-4940�-01-312 CONTRACT INSPEt TI04 FEES`-- 7.63 IN0137407 6U2-49450-01-312 CONTRACT INSPECT[UN FEE$ _. 036107 030955 CITY OF ROSEMOUNT NO 3U.50 30.50 IN0147901 201-46300-A1-389 OiMER UT[LITY SERV[CES 036108 031260 CLASSROOM CONNECTIONS NO 44.63 � - 44.63 IN0137801 101-45100-d5-219 OTHER OPERATING SUPP�IES -; _ . _ _ __ _._ _ --036109 . _ - 031538 --COMPUTER INTEGRATION TECH IMC -Np --- - _._ 74.55 74.55 IN0137901 101-41520-01-392 P.C. ACCESSORIES 5 SUPPlIES '_-..._. _ ---- • 036110 . Q31834 CRONN RENTAL NO 44.59 ,e: 16.88 IN0138001 101-41810-01-208 MISCELLANEOUS SUPPLIES ; ^.� 27.71 IN0148001 101-45100-U1-415 OTNER EQUIPMENT RENTAL . � N _. �.__.`_ _. . �._�_.__ ��._.... ......_..._._..__._.___._.�_�_._-�'__.._ .. .._"...�... __.. � 036111 032120 CUMMINS DIESEL SAlES. INC NO 93.56 , ,� 93.56 IN0138101 101-43100-01-241 SMALL TUOLS -.----___._.._. __._._____ ._ i: 036112 032135 CURTIS 1000. INC. NO 554.16 ,�.� 554.16 t�0138201 101-41810-01-204 E'�VElOPES 8 lET7ERHEADS � 036113 032520 CY'S UNIFORMS NO 253.13 ,. �� 253.13 [N0138301 101-42110-13-217 CLOiHiNG AlLOUANCE ------- ---------_ __ _ .__ _. . n., . � 036116 032523 CYLINDER CITY. INC. NO 321.09 - . 9� 321.09 IN0138401 101-43100-OL-404 CONTRACTED HACH 8 EQUIP R B M __--_----------------------------- - - ___ . ._ _ ._ __. _ _ _ _-•�-- i 036115 040090 D. C. HEY NO 1.338.3d ,�'+ 726.80 IN0148201 101-41S10-OL-202 DUPIICATI'1G � COPYING COSTS �':� ,_.____._. __.--_._�____. . _ _._ _. ----._. ._ . ._ ___. - - -- 36.34- IN0148301 101-41810-01-202 OUPLICATING 3 COPYING COSTS 1J, �� 352.52 IN0148401 101-41810-01-202 DUPIICATiNG !L CCPY[NG COSTS ;,� 295.40 IN0148501 101-41810-01-202 DUPL[CATING B COPYING COSTS -------_.,-- ._._.. ---------------.. - - �;�� , � 036116 040148 DAKOtA COUNTY SOdL 8 uATER NO 120.OU ,,� 120.00 IN0141601 2U2-24415 F/9 RESERVEO FOR PARK SHELTERS -�-----�_-- ---.. . _ _ _ _ _. _ - �,� =� 036117 040154 DAKOTA COUNTY TREASURER NO 169.99 ;; 149.99 IN014,8101 101-41110-01-307 !1ANAGENENi FEcS ------- .---__. ._ .--___ ii 036118 040160 OAKOTA ENGRAV[NG VO 42.2d -_ 42.23 [40148601 101-45100-dd-219 OTHER OPE�ATIVG SUPPI[E5 .��--...__ _ = 036119 OSOQ00 ELEC-iROL. INC NO 600.00 5� 300.00 I40148701 601-49400-01-4;7 C���FERENCES 8 $EMiNARS OATE: 03-29-95 T[ME: 13:12 C[iY OF �tOSE"QUrtf PAGc 3 PROGRAN: P007 PRE-CHECK �2EGISiER VEK. 4.0.05 CMECK RUN BATCH x 0011 999 P[�tST STATE BAVK OF ROSEyUUNT CHECK °RI47tNG DATE: u3-29-95 CNECK vUnBER VENDOR NUMBER VE4DOR NAnE PREPAlU CMECK AnUur+T ACCOU�iT U65CRIPT[UN :--�--,._..__ _ _ _ - - 300.00 IN0148702 602-49450-01-437 CONFEaENCES B SEMINARS ._ . _ _ . ___ __ �� _ _. . 1.175.00 -- . +: '"036120� 051120 EMEO COMPANY !NC L.175.00 IN0139401 101-42210-01-308 INSTRUCTORS• fEES 036121 051810 ERICSON. JEHEL C. NO 51.32 - 51.32 iN0139501 101-4211U-04-217 CLOTHING ALLOWANCE L_ ,a , _ _ . -- --- - - --- 036122 060535 FEED-RITE CONiROIS. INC. NO 6.918.20 2.562.34 [N0141801 601-49400-01-216 C4EyICAtS R CHEMICAL PRUUUCTS 4.355.86 IY0141701 601-44403-U1-223 BU[LDING �EPA[R SUPPI[t5 036123 061280 FLUEGEL MOYN[HAN 8 MtlES. P.A. NO " 4,Sd3.00 4.583.00 IN0141901 101-42110-01-396 COMPUTER MAINTE?lANCE 036124 061740 fRANKIiN OUEST C0. N0 26.31 26.31 iN0142001 1U1-41810-01-209 OiHER OFF[CE SUPPL[ES •:� 036125 061865 fRONTIER COMMUNICATIONS OF MN NO 92.03 - 17.57 IN0142201 101-41810-01-321 TELEPHUNE COSiS '— ---- ------- __ ______---------__ _ __ .__. - - _ _---- ,_, 16.50 IN014z301 101-4181U-01-321 TELEPHONE CO5T5 � 57.95 INU142101 101-42110-OL-319 OTHER PROFESSIONAL 5ERVIGES s. 036126 070545 GENL-RYAN PLUMBIN6 COMPANY NO 2.696.00 �_�; Z.696.00 IN0142'r01 101-4194U-01-223 BU[�DING REPAIR SUPPLtES � 2,' e 036�-571535 GOf�HER STAT�6N��L1 INt -N6- "�� 42.J0�--`" - --- -----._._.___—. _ , � 42,00 IN0142501 601-49400-01-312 CONTRACT INSPECTION fEES 3:' ....___. 036128 _ 071830 _ - GRA[NGER. W.a. _ NO 39.80 _ �.i 39.80 [N01�2601 101-43100-OS-221 E`�UtP`►ENT PARiS �� 0 3 61 2 9----�-080658 NEINKES. PAUL R--- ------- -- -_ ___ .__. - ---��----____ 15.00 ._..___... ��� 15.00 IN0142701 101-41910-01-435 BOOKS 6 PAMPHlETS �<i _. ___ _. NO _...._ _ _ 217.70 ' _.._ _ �i-1 036130 ---- ._ _081660 __ -HUNTINGDON ` � 217 TO IN0142801 401-4d000-01-303 ENGINEERING FEES � �:._ -_..__ �.----- ---------__- - -- -- - ----- -- _._._ _ _ ND ----. . 3.632.12 __ _ _ _ - �,,:� 036131 100140 JACOBSON. DAV[b G. t-� 3.632.12 IN0143801 101-20825 ELEC INSPCTR SHARE Of PMT FEES i'i - - - ----- - -- ------ �:� 036132 100515 JJEFF BELZER•S CHEVROLtT DOUGE NO 68.98- � a,+, 68.98 IN0142901 101-43100-01-221 E�UIPMENT PARTS 3:; _.----- ��� --_036133 � - - -111�60-----KNUTSON SERVICES.-IYC. - - :_._._- --_ NO 1.018.33 � 29.43 (N0143001 101-41940-J1-3d4 REFUSE DISPOSAL u,� 197.85 [N0143101 101-41940-01-3d4 REFUSE D[S?OSAL .______.._.___ ._. __ __.__ __. .. 103.16 (Y0143201 101-41940-01-3d4 REFUSE UISPOSAI i' 1�7.3d IN0143301 101-41940-01-384 REFUSE DISPOSAI ,,., ;,; 78,92 IN0143401 101-41940-01-384 REFUSE O15POSAL —_-- -----_ _ _ . -- _ ----- - ----' -- - 100.00 I4p143501 LO1-43100-01-394 REFUSE DISPOSAL 's:l -i 248.5� [N014d901 650-4513U-J1-3d4 REfUSE DISPOSA� - 113.22 fW0149001 650-45130-01-384 REFUSE DISPOSAL ' 036134 120110 LABOR RELATIONS ASSOCIAiES INC NO 6.100.00 5j 6.100.00 _ IN0149101 .101-Z4451 F/3 RESERVEO fOR LABOR STUDY UATE: 03-29-95 TIME: 13:12 CITY Uf kU5EM0U"1f �a�E 4 � pROGRAH: P007 PRE-fHECK 'EG[S1E� 'JEk. 4.O.U5 CHECK RUN 9ATCH � 0011 999 FIRST SiA?� 94•IR Uf �USEyUUaT CH�CK PRI'+tl`IG pATE: U3-29-d5 CHECK �UMeER VENOOR NUMBER VENDOR NAME PREPA[D CHECR AMOU�J� ACCOUvf DESCR[PTjUN � 036135 120125 UKELANO FORD iRUCK SALES INC NU 120.08 �; 120.09 [N0143601 101-43100-01-221 E�uIPMENi PARiS �� _ ---- ---------___ ___-----._..__ .. . 036136 120145 LARRY�S ANO{0 SERVICE ri0 3b.00 8.00 tv0143701 101-42110-U1-221 E)UIP�tE.`1T PARTS . --- - - 28.00 [N0143801 101-43100-01-�04 CONTRACTED "+ACH 8 E�UIP R 8 M ��i 036137 130103 MAB ENTERPRISES. INC. NO 183.34 . _ _ . _ _ __._ _ - - ----- _ _ _ . _ ___ _ _ 183.34 Iu0139601 101-42110-01-219 OTHE� OPE�ATIVG SUP?LIES "- 036138 130104 MAC TOOLS OISTRI6UTOR NO 57.22 3�.22 I�J01�3901 101-43100-U1-241 SyALL TOOLS ��<� 036139 130107 MAC4IUEEN EOUIPMENT� INC. uU 63.97 _. _ . ----- -_ _._.__ __.... ___---.----_. .. _ _ _--,-- ----._ _63.97 IN0144-001 101-43100-01-227 E�1UIP�ENT PARTS --- 036140 130140 MARLENE'S 40 494.00 - 42.00 IN0144101 101-43100-10-217 CLOTHING ALL04IANCc --'-" _�� 39.50 fN0144113 101-43100-11-217 CLOTHING A�LUUANCE �Z�� _ _ 42.00 IN0144102 101-43100-12-217 CLO7NING ALLOt1ANCE � _-,�.__`.--_--_-.--------.-_.--_ _.._._ .._._____--_---- 39.50 tN0144112 101-43100-13-217 CLOTHIYG A1�0�7AWCE _ - " 42.09 It101441U3 lU1-4310d-14-217 CLOTHI4G ALLU,ANCE _ 39.50 [�70144104 101-43100-16-217 CLJTHI4G AILU�ANCE --�-,---_._.--____.-_-- _ ._._ _. _ _. _ - 42.00 iN0144105 101-43100-17-Z17 CLOTNtNG ALLOUANCE "_._ i'�� 84.OU [N0144106 101-431U9-18-217 CLOTH[NG AL�041ANCE , :� ' 42.00 IN0144107 1a1-43100-21-21T CIOTHlNG ALLOwANCE N �e1 2y.4'0 - INO144LOd �601=494Q0-79-217" - CIOTHING ALLO:IANCE-KORPECA " 27.55 [N0144110 601-49400-79-218 CLOTHtNG ALlO�ANCE-SELL`�ORE -.� 12.50 I"J0144iU9 602-49450-T9-217 CLOTH[NG A1L0�7ANfE-KORPELA --- -- -- --- - --- - - � 11.d5 I40144111 6�2-4�450-79-217 CIOTHING ALlOUANCE-KORPELA ;� �a v� 036141 130145 MASTER iRANSM[SSION NO 106.11 --------_-----.._ .. -� --- „'�------- 106.11 I'�0144201 141-43100-01-221 E�UIPHE'JT PARTS � ��s� 036142 130324 MCPA NO 4U.00 ,- --._,_�_. ._ _____--____ _. _.-_ _.. _ . ----- -- 40.00 IV0149201 101-42110-A1-437 CONFERENCES 6 SEMIVARS "--- � , pei i3i 036143 130374 MCMAMARA ELECTRIC NO 904.00 �ry -- ---'---'- --"-"--- - 904.00 IVOIh4301 101-41940-Oi-223 9UILD[NG REPA[R SUPPLTES""'"-""- r036144 130439 MEO-COMPASS. INC NO 1.SOv.d7 �____.__ ____._ ._. ___ _ _ ._ _-_-._. _._._._ -. - 1.d09.d7 Iu0144401 101-42210-01-305 MEDIC1l 8 OENTAI FEES - `� 036145____.___ ___130540______._ METRO.SALES INCORPORAiED NO 357.00 �E�-------- ' 357.00 I�0144501 10i-4131U-�1-202 DUPIICATI`!G 8 COPYING COSTS w y�� _ ___036146 __ ____...__ 130.54A_ HETROPOIITAN_AREA_HGHf ASSN `�0 13.25 �-�--- --- 13.25 [N0149301 101-41320-01-43� CONFE4EMCE5 8 SEHIYARS --- �_ � 036147 ____ 130909 _ MID AMERICAN POWER DR[VES NO 176.53 ------- - 175.53 I`�0144501 101-45100-U1-221 E'IUIP�E`�T PARiS � 036148 130921 M[�uEST SPECIAITY SAlES NU 1.379.�6 - ----- - 1.379.96 iN0139701 101-43:OU-:J1-221 E'�UIPwE"�T PARTS OATE: -03-29-95 TIME: 13:12 CITY UF aUSE�UUr�f PAGE 5 PROGRAM: P007 PRE-CNECIc aEGIS�cR VEr�. 4.0.05 CHECK RUN 8A7(N # 0011 999 F1K57 �TAiE NA^�K Of �7USEy0Unf CHEC< PR[Ni[�iG UATE: 03-29-'i5 � LHECK NUMBER VENDOR 4UMdER VENDOR uAME P�E°A[U CNECK AMUU'+i ACCOU`�T DESCRIPTION _, . �__-------_ ..___ _ , - 036149 130923 MILLER'S SUPER VAIU NO 36.95 � 25.90 [N0144�01 101-45100-�5-219 OfHER OPE�ATING SUPPLIES ` _._-.�_..__�_.___..__ _ ._ _. _ _____......_.____. .-- 10.05 [N014v401 101-45100-d5-219 CTHER OPERATING SUPPLIES-- ,� 036150 130928 MN CHIEFS OF POLiCE EDUC FOUVJ '�D 4d0.00 480.00 IN0149501 101-42110-01-437 CONFE�EVCES 3 SEHINARS _. �" 03b151 130929 M[NN COMM PAGING NO 15.88 ____. _._ .__ _. .. _ _ --- - -,_--._.,_._...___ .. . __ __ __ _ __ __ i5.A4 [N01496U1 LOL-42110-U1-321 TELEP�iOvE COSiS 036152 130938 MINNESOTA CONNAY N0 637.4Y 83.07 [N0149701 101-45100-01-223 9UiLDI4G RE°AiR SUPPLIES 554.42 [N0149801 101-45100-01-223 BUtlD14G REPA[K SUPPLIES '. ___ . _------. 036153 130953 MINNESOTA GFOA NO ' S0.00 50.00 [N0139801 101-41520-�J1-437 CONFE�E"�CES 3 SENINARS 036154 131600 MURPHY. TIM NU 16.05 16.65 IN0144801 101-42110-12-Z17 CLOTHING ALLOUANCE ,, _ . _- :s _ ----- - _------ _ _ --- ------ _ .- NO_ 2.933.75 ••� 036155 140006 N.S.P. 2.933.75 IN9145641 101-43160-u1-381 ELECTR[C UT[lIT[ES 036156 140008 N.S.P. NO 13.277.55 -- . " 2.740.67 IN0149902 650-11500 ACC�U�1T5 RECEIVABIE a � 355.11 IN0140101 101-41940-01-381 ELECTR[C UTILITIES _ ' 330.')� CN0140201 f01=41940-0i-381�� 'ELERRI'C U7ILTTIES - - ° 1.096.47 [N�140N01 101-41940-U1-381 ELECTRIC UtILITIES - - 6.23 IN0139902 101^43160-�1Z381 EIECTPIC UTIIiTIES _ . �5-. . . . .. .. . . __._-----__. - - ---. -- - " 51.61 IN0140401 101-43160-01-381 ELECTRIC UT[LITIES ,, �� 6.24 IN0140502 101-43160-01-381 ELEtTRIC UTILITIES � ' . jn� � . . � 5.23 IN0145001 101-43160-01-3d1 ELECTR[C UTILIT[ES _ ,_,. -- -- - -----"----`---- 6.23 [V014SiA1 -1U1-431G0-�1-33i� - EIECTRIC UTIIiTiES - 6.23 IN0145201 101-431b0-01-381 ELECTRiC UTII.[TIES � '. 6.29 IN0145301 lU1-4316U-01-381 ELECTRIC UTiLiTIES �, -----_ ---------_____.. - " - -'- � � 6.29 lN0145401 101-43160-01-351 EIECTRIC UTILITIES �" 6.23 I�0145501 LO1-43160-01-381 EIECTRIC UTILITIES _, �'-= �9� 3d.73 IN0150201 101-43160-U1-381 EIECTRIC UTILITIES -._ _. --.__�_ ...- -.. -- `- ___._ ------------- 102.63 iN0150001 1�1-43170-01-S31 ELECiRIC UTIl1 ° 61.7U IN0140001 101-45100-01-3e1 ELECT�t[C UT[IITIES a+ 1.174.57 IN0149901 1�71-4510U-01-331 ELECT�IC UTILITtES "` - ` -" " � -- 12.13 INO150101 101-4510U-01-381 ELECT�IC UTiI[TIES �';� W! i 11.36 [N0150401 lU1-45100-01-3d1 ELECTRIC UT[liT1E5 ,.� �- 496.18 IN0140601 601-40403-01-381 ELECTRIC UTIL[TIES _____ - .__ ---- _ _.__ . ----------------'--'-- 23.0h iW0140701 601-4Y406-01-381 EIECT�IC UTILITIES ;��i . 7.10 IN0144v01 601-49406-01-381 EIECTQIC i1Tl�IitES '(...r' 945.37 C40139;701 601-494U7-01-331 EIFCTRIC UTILIT[ES .,i _ 'i?` ------ ___- _. - - - --- - 405.d9 IN0140501 601-49410-01-38T ELECTR[C UTtUTtES 72.9b IN0140301 6�2-49452-01-391 ELECTRIC UTILIT[ES �a�; ES. 12.25 IN01503U1 603-495�)0-01-391 EL�CT�iC UTILITIES _ _ _ _ _ . .. . _ :� -...--------_._ -- " --�- - ` 5.236.60 iN0150501 650-45130-JL-S81 ELEC?4IC UTilIT1E5 S'i u0 1.422.90 �i+ 036157 151950 OSM _ ._____._. _ ._ _ _ - bZ2,ryn IV�145703 101-b310o-o1-30S E»Gf��EER[vG FcES SOO.OJ [N0145701 601-49400-01-303 ENGINEERING P?E5 _; _ ._.. 2y )ATE: 03-29-95 T[ME: 13:12 CItY OF �?USE"OU»f PnGG 6 PROGRAM: P007 P.+f-CRECI. 'EitSfEH VEa. 4.U.U5 CHEtK RUN dATCN � 0011 9v� FIRST iTATc 9nvK OF ROSe�UU'�! CNECK aRtNT(Vci JAiE: 03-29-95 CHECK NUMBER VENOOR �UMBER vE4DOk YAyE PRE��fU CnEC�C ANOUni ACCOU��T DESCR1PtIUu ___ ___.___ __ _ . i-� 500.00 IN0145702 602-49450-01-303 ENGINEERiNG fEES � �i�, � � . .. . .. � �. . � .. . � � ... . _._--------.. . ,� 3bL58 � ��16007i PARK JEEP EAGLc NO 14.3d • 5 14.3+! IN0145tl01 101-43100-J1-221 E�U[P'"EMT PARTS � . . . . 5 i . � � ... .. . � - 036i59 160565 PEOPLES NATURAL GAS CJMPANY NU 50.94 ;�;y� 50.94 IN0145901 601-49406-Oi-3d3 GAS UTILIT[ES '�-=------ _ _ . _ ___----- 03616b--_-_- 160810� -- _- pHASE ELECiRICi INC _ N0 31.00 1.00 I>70146002 101-20d20 ELECTRICAI PE�`!IT SURCHARGE 24.00 ['�0146003 101-20825 ELEC INSPCTR 5HARE UF PMT FEES 6.00 IN014b001 101-32220-00-000 ElEC7RICAL PER`t[T r2EVENUE " ±' 036161 160970 PITNEY 90uE5 [NC. YO 1.122.00 -- - 997.00 IN0146102 101-41d10-01-202 � DUPLICATING-4 COPYING-COSTS-� - 125.00 IN0146101 650-45130-u1-202 DUPL[CaTING 3 COPYIriG COSiS 036162 161560 POSTMASTER NO 963.69 _______ ,-�� 321.23 IN0140901 601-49400-U1-322 POSiAGE COSTS �Z;, 321.23 IN0140902 602-49450-01-322 P057AGE COSTS L ---,- _.-_ - _ _ .. __ _ ._ .._.__-__. .. - - 321.23 IN0140903 603-495J0-01-322 POSTAGE COSTS ^ -� 03b163 180080 R.C. IDE��T[FIGA1lON5. ING NO 6.39 =------ - -- -- - 6.39 [N0150601 101-41810-01-209 OTHER OFFI{E SUPPLfES - o' � � .-�.,i 036164 181515 ROMO. GEORGE NO 44.63 . � - '--`_ ---------`---`------4b.b3 �TN014630I -101-41940-41-Z2T ----`BUILDiNG REPAIR`SUPPLiES---- ,-t�_-_ -� 036165 181532 ROSEHOUNT EXPRESS ACCOUNT NO 315.35 ---•---- �--�- - - 86.35 INO150701 101-41910-41-435 BOOKS R PAMPH�ETS ' - hn �Z� 57.50 IN0141001 101-451U0-85-219 OTNER OPERATING SUPPLIES ��� 3T.50 IN0150801 101-45100-85-219 OiHER OPERATLVG SUPPLIES � - --" --"--� ---- - � 134.80 IN0146401 20I-46300-01-319-'" OTHER" PROFESSIONAL SERVTCES-- 3� 450.00 U 036166 18153b ROSEMOUNT fAMILY PMVSiCtANS NO _ �,� - ----------'--- - 450.00 IN0146501 101-42110-01-305 MED[CAL 8 DENTAL FEES -- . . . . ei � . : . . . . 9i 03616T 181585 ROSEMOUNT SENIOR CENTER NO 110.28 ------' '--"-` " -'" " ' --- --� - 55.14 IN0146601 601-49400-01-319" � OTHER PROFESSI7NAC SERVTCES-'� „ 55.14 IN01466-02 602-49450-01-319 OiNER PROFESSIONAt SEKVICES - ,,, _ _ _ . ,z�- 036168 � ! 190118 �SALLY D[STRIBUTORS N0 151.63 �� 151.63 IN0141101 101-451U�-01-315 SPECIAL PROGRAMS e' _ _.... _ _ _ y0 1d0.y0 +M 036169 � 190120 SANDSTROM. UE4N F-� 135.04 (N0146702 101-2448d F/tl RESERVEO FOH OEA� 5 UNIFRM , � 45.92 I�0146701 101-43100-15-217 CLOiH[NG ALLOwANCE --------. ....._ _...- - - --_ s,: ~ 0361T0 191450 SNAP-ON TOOLS CORPORATION NO �1•�3 {S� 71.73 IN0146901 101-43100-01-241 SMAIL TOOLS -----_ _._..._____ . _ .. . � � 0361T1 191670 SPEED PRI�7T. INC. y0 11.SU ,.a 11.50 Iv01�1201 101-4211U-01-202 �UPIICATiuG 3 COPY[NG COSTS :_�_._,.__ ___..__. _.._ _._ _ _ 036172 192005 5T, PAUL BOOK B STATIONERziCb9 IV0150901 101-45100-01-315 , SPECIAL PROGRAyS _ PAGE � GITV Uf :tO5e1�UNT VER. 4.O.U5 DATE: 03-29-95 TInE• 13:12 PRE-CHECK ?EGLSTE� CNEGr °HIN(I�G UaTE: 03-2'�-`�5 pROGRAM: P00� • 999 f1k5T STATE BANK Of RUSc'!OUNi ���OU�+T DESCR(PTIUN • CHECK RUN 9AiCH x 0011 p,�EPAIJ CHECr. AMUU':T VENOUR NUMBER VEVOOR NAnE , CHECK NUMBER _ 319.50 �__ p,[, !IAINTENANCE - 036173 192073 STRATEGlC TECHNOI�GitS. iNC NO _ __ ___. 319.50 INO151001 101-4152U-01-391 -� _ . .__ _ __ NU 12.50 "-�- � STREICMER'S PROf PULICE E�IU[P � 036174 19207b 12.50 IV0146Q01 101-42110-�7-z17 CIOTHING Al.LOUANCE y0 20.25 036175 192095 STUAN�. DOLA 20�25 IN0147001 101-45100-01-21y OTNER OPE?AiiNG SUPPLIES _- � �91 . . � .. _... . . .__ . . _ ... ._... . . . . . , - Na 36�.03 '.:._--------- .. 036176 200170 TAHARACK MATE�IALS� j�� 367.Oi IN0141301 101-41940-01-223 BUIl.OI��G �E�'AIR SUPPIt NO 62.95 TARGET 510RE5 - � 0361T7 20018� 62.85 _ IN0141401 _101-45100-85-z19 _ OTHER OPE�ATIVG SUPPLIES __ __ . . _ N0 55.32 0361T8 200566 1ERMINAL SUPPLY CUMPANY 55.32 IN0147101 101-43100-01-215 540P `1ATE�IALi _ NO 121.91 THORSTAD. GRAtIT - --" 036179 200870 121.91 IN014T201_ 101-42110-07-217 CLOTMING ALLOWANC __ ;:' _ _ _ __. __ _ _ _ .. , ___ NO 40.50 ..� - . :_ ---- 036180 z01550 TUTAL PETROLEUM� iN� 40.50 IN0147301 101-43121-01-z24 STREET MA[NTENANCE MATERIAI.S NQ 13.72 EOU IPMEHT PARTS __---- _ . TRI STATE BOBGAT. INC. __--. 201830 _ _.-----___ _ - 036181 13.T2 IN0141401 101-43100 01 9 _I _-_.__._.'__'____._..___.____.._...________...-�__._...._____. ;d �1 NQ 17.52 " � 036182 211425 UNITOG CCMPANY 15.52 IN014T501 101-43100-OL-211 CLEANING SUPPLIES „_.._ - 2.00 IN�147502 101-43100-01-�1T - U>1IFORMS RENTAL �'_ __ ._ 125.00 --- ~ 211930 ______ � W STOUT_- OfF Of CONT EDUCAT NO 036183 - - 125.00� [N9151101 101-42110-01-43T-- �CONFEREVCES B SEMiNAR - I�_._-__ �- --- _ • — -- -- L 779.0 ..___. au `i 220850_ VIKING SAfEiY PRODUCTS „ - 036L84.___ 1,779.08 tN0147601 602-49450-01-242 MINOR E�UIPME�� .;� -- . k_.---- i z.ov - �� 9 OTHER OPERATING SUPPLItS - 'i 220860 VINJE._ KIM _ _..____- _ 12.0� [�0151201 101-45100-d5-21 :: � 036185 -- -- - � .. 9 '.__"' ' ' . . . 6.007.72 ----- � NO METER PURCHASES --- �" :230.150 _.____. WATER PR0 _ -- g,191.43 IN0147701 601-49400-01-22U METeR PURCHASES ��.,�_ 036186___._ - 183.71- Iy0147$O1 601-49400-�11-220 _ , k, NO 30.d1 - UE5 � 4U95CR(PT[ONS r _� .____ ----- -LON[NG BUILET[� 91-NE�XI.Y '�""'""-- - - 261500 90.31 Iu0151301 101-41Y10-01-�33 � , � _. .-- � ,� ' _. . _71.401.Q1 ._._ _ " TOTAL NON-PREPAIO CHECiCS: � 371.401.91 . � 08 CHECK _-_--. � TOTAL AMOUNT FOR. THIS. BANK _ . _ :_ ___ _.__ ---_.. _.. __ _ ___ __ �__ _ _ _�—-- , i '