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4.b. Bills Listing
OATE: 12-23-94 TIME: 08:41 CITY OF ROSEMOUNT „PR06RAM RP96 VOUCHER APPROVAL LISTIN6 VER. 4.0.82 gpNg; 999 VENDOR: Rll VEHDORS WIII BE REPOATED SEIECTION CRITERIR: Rll RECORDS WIII BE REPORTED REf N0. DATE VENDOR NAME VEN�INV RCCOUNT NUMBER TRRHSRCTION DESCRIPTIQN TRfiN AMT VENDOR AMT IN863@I 12-22-94 pFSCME COUNCII 14 DUES 161 AFSCME UNION DUES 315.09 6m1 AfSCNE UNION DUES 31,58 6�y AFSCME UNION DUES 13.58 650 AFSCME UNION DUES 35.00 395.�0 IN65366 12-22-94 RMERICAN FANIIY IIFE ASSURAN 922565 161 pflBC PREMIUMS 89.93 661 AFIAC PREMIU�S 8.95 5g2 AflaC PRENIUPIS 3.84 65� AFIpC PREMIUMS 1.75 1�5.41 IN05326 12-01-94 BERKIEY RISK SERVICES 8666 1@1 . RENEWRI 11�94-1�(94,COMM BINKT 415.81 101-49246-81-369 RENEWAI 11�94-i�j94,G0�M BINKT 95.19 511.�0 IH@5308 12-22-44 CENTRRI STNTES HEAITN & IIFE 2331 101 CENTRRI STATES INS PREMIUPIS 16.25 `16.25 IN@6399 12-22-94 CITY OF ROSEdIOUNT 2�06b7 181 FLEX PLRN WITHHOlDIN6S 221•5@ li 691 FLEX PLRN WITHHOlDIH6S 41.25 , 502 �LEX PLRN WITHHOlOINGS 2@.25 295.09 IN@b31� 12-22-94 MINNESOTp DEPT. OF REUENUE 824915 1�1 �4N ST�TE TRX WITHHOl0IN6S 3,428.22 201 MN STflTE TAIf WITHHOIDINGS 26.66 661 MN STATE TaX WITHHQlOINGS 22T.&2 692 MN SiaTE TpX WITHHOlOIt�GS 91.29 602 NN STATE TAX WITHNOIDIM�S 8�.96 65� 19N STRTE TRX WITHHOLDINGS 383.i1 4,243.32 IN�6311 12-22-94 DAKOTA COUNTY FINRNCIAL SERV C(S 191 CASE C0183156, 469-50-2532 1�9.09 149.0� IN�6312 12-22-94 FIRST STATE BRHK-FEDERaI W(H 885581 181 FEDERAL WITHHOlDIN6 - EE 1,952.�4 101 FICR WITHNOLDIHG - ER 3,�24.95 1�1 FICA WITHHOIDINfi - EE 3,A2A.85 191 MEOICRRE WITHHOlDIN6 - ER 411.75 18] IfEDICRRE WITNHOLDIN6 - EE 911.14 201 FEDERRI WITHHQLDING - EE 58.96 281 FICp WITHHOIDING - ER 18.89 101 FICA WITNHOIDING - EE 98•89 291 MEDICRRE WITNNOLDING - ER 21.88 2�1 MEDICRRE WITHHOlDIN6 - EE 21.89 661 FEDERRL WITHHOlDIN6 - EE 515,81 601 FICA WITHHOLDING - ER 295.59 601 FICB WITHNOIDING - EE 295.68 681 NEDICkRE WITHHOLDING - ER 10.94 601 MEDICRRE WITHHOCDING - EE T�.95 602 FEDERAI WIiHNOIDING - EE 221.09 662 fICA WITHHOLDINfi - ER 126.72 69Z FICA WITHNOLDING - EE 126.72 682 MEDICRRE WITHHOlDIN6 = ER 31.43 682 MEDICpRf WITHHOIDING - EE 31.42 503 fEDERAI WITHHOLUING - EE 283.52 603 FICp WITHHOIDING - ER 84.45 6@3 FICA WITHHOLDING - EE 84.45 603 MEDICRRE WITNHOLDING - ER 19.)5 603 @IEDICRRE WITHNOl0IN6 - EE 19.15 650 FEDERRL WITHHOLDING - EE 766.�2 650 FICA WITHHOIDING - ER � 53d.51 DATE: 12-23-94 TIME: 08:41 CIiY OF ROSEMOUNT PRGE: 2 , PR06RAN aP86 VOUCHER APPROVAI LISTIN6 UER. 4.8.62 8ANK: 949 VENDOR: All VENDORS WIII BE REPORTED SELEGTION CRITERIA: All RECORDS WIII BE RfPORTED REf N0. OATE VEN�OR NRMf VEN(INV RCCOUNT NllNBER TRANSACTION DESCRIPTION TRAN AMT VENOOR RMT IN86312 12-22-94 fIRST STpTE BANK-FEDERAI W�H �05581 650 fICA WITHHOlDIN6 - EE 534.51 658 MEOICARE WITNNOlDIN6 - ER 155.86 65� NEDICBRE WITHNOIUING - EE 155.80 2�,359.12 IN05313 12-22-94 ICNA RETIRENEMT TRUST - 451 39I0 1B1 457 �EFERRED COMP WfH 50.80 50.A0 IN86325 12-�3-94 I.M.C.I.T. 55425 101 RENfWpI 11J94-12J95,6EN IIAB 58,934.82 691 RENEW�I 11�94-12j95,GEN LIAB 10,7)8.95 682 RENEWpI 11j94-12�95,6EN lIAB 1,139.21 693 RENEWpI 11J94-12(95,GEN LIH6 2,686.64 550 RENEWAL 11(94-12(9S,6EN lIpB 12,889.51 191-49240-01-369 RENEWRI 11(94-12(95,6EN lIR6 10,548.04 601-49486-g1-359 RENEWAI 11�94-12�95,6EN LIpB 1,858.24 642-49450-01-369 RENEWaI 11�94-12j95,fiEN LIRB 291.07 5A3-495�8-91-369 RENEWRI 11�9�-12f95,GEN lIRB �88.31 65Q-A5130-@1-369 RENEWRI 11f94-12j95,GEN lIA6 ` 2,34i.09 106,a13.60 IN06314 12-22-94 lAW ENf4RCE�ENT LA80R SERVIC UNDUES 191 POLICE UNION DUES 225.�8 225.g9 IN�5321 12-22-9� METROPOIITRN FEOERAI BaNK, f 99-DaY 205 90 DNYS,DUE 3J21f95,5.48 9�,000.88 330 90 DRYS,DUE 3�21f95,5.4� 1�,�08.98 I 695 98 DfiYS,DUE 3�21(95,5.4t 58,689.89 529 99 DAYS,DUE 3�21�95,5.4� 140,�00.00 35�,9d0.09 ' IN8b324 11-24-94 P4INNESQTR UEPT OF HEAITH RENEWI 650-45138-01-433 CDNCESSIONS LICENSE RENEW�I 186.�9 186.g� IN06315 12-22-94 PIINNfSOTp MUTUAI IIFE Z2756 101 IIFE INS PREMIUMS - ER 28�.9b 101 IIFE INS PREMIUMS - EE 54.38 201 LIfE INS PREIIIU6�S - ER .37 681 IIFE INS PREMIUMS - ER 21.18 601 LIfE INS PREMIUPIS - EE 1.92 662 II�E INS PREf4IUMS - ER 9.45 502 IIFE INS PREMIUMS - EE .84 603 LIfE INS PREMIUMS - ER 10.36 650 LIfE INS PREMIUMS - ER 1a.60 650 LIfE INS PREI4IUMS - EE 5.18 399.85 INB5316 12-22-94 �INNESOTA TE�MSTfRS-IOCRI 32 UNDUES 191 UNIOt� DUES 331.�0 601 UNION DUES 41.3� 60Z UNION DUES 17.70 390.8A IN66328 12-19'-94 POSTMASTER PRNTS 181-41810-91-322 iST 6 3RD CIASS BUIK MAIlIN6 31.59 661-494�8-81-322 1ST 5 3R0 CIASS BUIK MAIIING 37.59 502-49459-�i-322 1ST & 3RD GLRSS $ULK MBILIN6 37.5@ 603-495�0-Bi-322 TST 5 3RD CIRSS BUIK MAIlIN6 31.58 158.88 IN66317 12-2F-94 PU8lIC EMPLOYEE RETIREMENT R 725951 10T PER� W�H COUNCIL - ER i1.50 281 PERR W�H COUNCII - EE 17.50 35.�@ IN05318 12-22-94 PUBIIC EMPlOYEE NETIREMENT A 12500$ lA1 PERA W�H - ER 4�8�1•Aj igl PERB W(H - EE 3,882.05 291 PERfi WJH - ER 45.36 201 PERA W(H - EE 26.31 601 PERA W(H - ER • 211.17 DRTE: 12-23-94 TIME; 88:41 CITY Of ROSEMOUNT PAGE: 3 PR06�A� aP�6 VOUCHER APPROVRL IISTIN6 VER. 4.0.02 BRNK: 999 VENDOR: Rll 4ENDORS Wlll BE REPORTED SEIECTION CRITERIp: All RECOROS WILL BE REDORTED REf N0. DATE VENDOR NAME VEN(INV ACCOUNT NUNBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT IN16318 12-22-94 PUBLIC EMPlOYEE RETIREMENT R �25��8 601 PERA WjH' - EE 285.61 b92 PERA W/H - ER 93.32 692 PERA WJN - EE 88.1Z 603 PERA WfH - ER 61.03 603 PERA WJN - EE 51.62 � 659 PERA W/H - ER 389.59 65@ PfRA U(H - EE 367.85 18,316.18 IN06319 12-22-94 PUBIIG EMPlOYEE RETIRENENT A 1250@8 181 PEflR IIFE INS PREMIUMS �56.16 201 PERA IIFE INS PREMIUMS 4.51 661 PERA 11FE INS PRfMIUMS 34,15 642 PfRA IIfE INS PREMIUMS 14.58 603 PERA lIfE INS PHEPIIUMS 12.00 650 PERp lIFE INS PREI4IUPfS 33.08 555.�8 INg6329 12-22-94 UNITED WflY - ST PRUL AREfl' @1169E 101 UNITEO WAY CONTRIBUTIONS 21.2d 6�i UNITED WkY COHTRIBUTIONS 3.33 fi02 UNITED WAY CONTRIBUTIONS i.A3 25.�9 IN96321 12-22-94 USCM DEFERREO COPIP PIAN 23111 101 DEFERRED COMP W�H 2,321.12 201 DEFERRED COMP W�H 25.�9 6@i DEFERREU COMP W�N 41.25 602 DEfERRED COMP W�H ' 1@.25 650 �EFERRED COMP W�H 1@9.8� 2,513.62 IN�6322 12-22-94 USCM DEfERREO COMP PIpN 2338 101 DEFERRED COMP WfH - P�T'ERS 642:31 501 DEfERRED CO�P W(H - P(T'fRS 23.28 682 OEfERRED CONP WJH - P�T'ERS 9.98 b50 DEFERRED COMP W(N - P�T'ERS 265.18 94A.15 IN8b323 12-22-94 WMWICHpEIS IIMITED DEC 101 FIEX'RDMIN- FEES - ER 3:95 1@1 FIEX ADMIN FEES - EE 3:96 681 fIEX RDpIIN FEES - {'g .40 601 fIEX ADMIN FEES = EE .4� 6@2 FIEX AD�IN FEES - ER :lb b6? FLEX aOMIN fEES - EE .16 1&1-41810-91-319 FLEX aDPIIN FEES 49.96 5�.@6 "*TOTRL VOUCHERS TO BE PAIU* 442,354.58 DRTE: 12-23-94 TIME: 88:41 CITY Of ROSEMOUNT PR06�AM AP06 UOUCNER aPPROVRI LISTIN6 VER. 4.8.02 BANK: 999 VENDOR: All VENOORS WIII 8E AEPORTED SEIECTION CRITERIA: RLL RECORDS WIII BE REPORTED REF N0. DATE VFNDOR NANE VEN�INV ACCOUNT NUMBER TRkHSACTION OESCRIPTION TRAN RMT VENOOR RMT � � � � tiltRtlR�ftkk*YtRttttt*ttttt � � � . � . . � . ..! . � R . . � * pPPROVED BY: * . + � fk*Ytttkt*tRRffkttlltfltlt**1R . . � � . �� . UATE: 12-29-94 TIME: 14:39 CTTY OF ROSEMOUNT PA�E: 1 � PROGRAM APOb VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENpOR: ALL VENOORS NILL BE REPORTED SELECTION CRITERIA: ALL R�COROS WILL 8E REPORTcD ' REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION �ESCRIPTION TRAN AMT YENDOR AMT IN06331 12-08-94 A 8 B AUTO ELECTRIt --- 51622 101-43100-01-221 7705 ALT,PLUG.PULLEY.CORE CHR6 141.86 141.86 IN06332 12-20-94 A-1 ROOTMASTER. INC. 137678 101-43100-01-384 CLEAN GREASE TRAP-MAINT GARAGE 120.00 120.00 ^ INOb333 12-13-94 AEC EM�INEERING 9875 601-4y415-01-319 INSPECT STORAGE TANKS.CHIPPEND 3,050.00 IN06334 12-13-94 9874 601-49416-01-319 INSPECT STORAGE TANKS,CONNEMAR 3.050.00 6.100.00 IN06335 12-08-94 APPLE VALLEY FORD 48536 101-43100-01-221 TUBE,VALVE.SW-ASY 68.54 -IN06336 12-15-94 49059 101-43100-41-215 TUBE-A/C SP 2.35 IN06337 12-19-94 --� -- - -- 49300 101-43100-01-221 PULLEY A I1 29,42 -- IN05338 12-22-94 49287 101-43100-01-221 BRAKE PADS.BRAKE SHOES 84.51 184.82 - Iy0b339 22-12-94 APPLE VALLEY TIRE 8 AUTO SER 14903 101-43100-01-222 iIRE5.5TEM5.BALANCE.DISPOSAL 161.50 - �N06340 12-12-94 14917 101-43100-01-222 TIRES.STEMS.dALANCE.MOUNTS 132.50 294.00 �. INOd342 12-01-94 B 8 J AUTO SUPPLY - 154467 101-43100-01-215 fILTERS.AIR FRESH 36.57 iN06342 12-01-94 154483 101-43100-01-213 ANTI-FREEIE 63.77 „ IN06343 12-01-94 154489 101-43100-01-221 ROTOR,JIST CAP 21. 21 - IN06344 12-02-94 - - - - -------- -- ------ 154511 101-43100-01-211 �LEANER.NOZZIE.WASHER.ARM-ALL 48.94 IN06345 12-OS-94 154650 101-43100-01-215 DISC,TAPE.PkIMEr2 72.59 IN06346 12-OS-94 154654 101-43100-01-211 CLtANEr2S,ARNOR-ALL 65.42 IN06347 12-05-94 � - - ------ - 154660 101-42Z10-01-229 BULBS.BATTEftIES 58.89 IN06348 12-06-94 154689 101-43100-01-221 BL041ER MUTOR 53.20 INOb349 12-06-94 154756 101-43100-01-221 SAND PAPER,BULB.CATYL AD 54.80 � IN06350 12-OT-94 - - - - - --- 154841 101-43100-01-221 MIRRORS.LIGHTS. 173.72 IN06351 12-09-94 154940 101-43100-01-221 FILTERS 12.31 INOb352 12-12-94 155103 101-43100-01-215 LIGHT,CLEANER,FUEI 80.66 - IN06353 12-13-94 -- - 155149 101-43100-01-215 COUPLER5.41IRE TIES 60.52 IN06354 12-14-94 155216 650-45130-01-221 STARTER.SHIM - 40.37 IN06355 12-14-94 1,55233 101-43100-01-221 TIE STRAPS 21.33 IN06356 12-16-94 155377 101-43100-01-221 SWITCH.HOUR METER 57.47 IN06357 12-16-94 155395 101-43100-01-221 FUEL FILTERS.AIR FILTERS � 57.17 IN06358 12-19-94 155516 101-43104-01-221 MEATER 11.72 i' IN06359 12-20-94 ' -- 155604 101-43100-01-221 HEADLIGHT 5.31 IN06360 12-21-94 155651 101-43100-01-221 BATTERY.CORE 57.46 � IN06361 12-21-94 155680 101-43100-01-221 SNITCH,CONNECTORS 26.92 1.080.35 IN06362 12-15-94 BAUER BUIIT TIRE R BATTERY 347529 101-43100-01-213 CASE FUEL TREATMENT 26.94 26.94 ,� ,_ IN06363 i1-29-94 BURT. THOMAS -- -` ----- --- RMBRST 101-41320-01-331 PARKING.MEALS 58.97 58.97 IN06364 12-21-94 BUSINESS ESSENTIALS INC 686418 101-41810-01-209 FOLDERS.LABELS,FAX PAPER 63.50 y IN06365 12-22-94 - --- 68A315 101-41810-01-209 STOCK SUPPLIES '' 186.88 IN06366 12-21-94 686423 101-41810-01-209 OFFICE SUPPLIES-P/N 128.28 INOh367 12-22-94 687947 101-41810-01-209 OFFItE SUPPlIES-PLANNING 23.96 L' 101-41910-OL-205 OFFICE SUPPLIES-PLANNING 89.98 IN06368 12-21-94 687099 101-41810-01-209 OFFICE SUPPI.IES-P/R 40.48 650-45131-01-209 OFFICE SUPPLIES-P/R 40.49 � IN06369 12-21-94 686422 101-41810-01-209 OFFICE SUPPLIES-PLANNING 52.00 IN06370 12-14-94 680326 101-418i0-01-209 OFFItE SUPPLIES-P/R 84.61 650-45131-01-209 OFFICE SUPPLIES-P/R 84.62 - IN06371 12-15-94 681260 101-41810-01-322 3RD C1A55 RUBBER STAMP - 12.19 IN06372 12-15-94 681725 101-41810-01-2-09 OFFICE SUPPIIES-P/N 15. 46 IN06373 12-14-94 680T37 lU1-41810-01-203 OFFICE SUPPLIE5-5TOCK 187,23 ' IN06374 12-14-94 680575 101-41810-01-209 OfFiCE SUPPLIES-AOMIN 19.02 _ DATE: 12-29-94 TIME: 14:39 CITY OF ROSEMaUNT PAGE: 2 PROGRAM APOb VOUCHER APPROVAL IISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENOORS WILL BE REPORTED SELECTION CRITERIA: AlL RECORDS WILL BE REPORTcO ' REF N0. DATE VENDOR NAHE VEN/INV ACCOUNT NUMBER TRANSA�TION DESCRIPTION TRAN AMT VENDOR AMT IN06375 12-13-94 BUSINESS ESSENTIALS INC 678537 101-41810-01-209 RETURN PERFEfTO STAND 13.42- - 650-45131-01-209 RETURN PERFECTO STAN� 13.42- IN06376 12-13-94 678533 101-41810-01-209 LASER CART RECYCLE CREDIT 5.00- IN06377 12-06-94 671775 101-41810-01-209 OEFECTIVE TYPE RIBBON 3.55- IN06373 12-07-94 673787 101-41810-01-209 fOLDERS.ENVELOPES.HOLOERS 26.37 - 650-45131-01-209 FOLDERS.ENVEIOPES.HOL0ER5 26.37 IN06379 12-07-94 673956 101-41810-01-209 BATTE�IES.60 MIN TAPES 43.60 1.089.65 tN06593 12-19-9k C E I - COPY EQUIPMENT, INC 399557 101-43100-01-201 COPY MACHINE REPAIR 184.25 184.25 IN06380 12-09-94 CAPITOL CITY WELDING SUPPLY 15285 101-43100-01-215 WELDING ROD.OXYGEN 32.21 FN06381 Z2-22-94 - - 15706 101-43100-01-221 SHOP WELDING SUPPlIES 44.32 76.53 IN063�2 12-12-94 CARGILL 5ALT DIVISION 655545 101-43125-01-216 DEICING SAIT 740.62 ' IN06383 12-13-94 655974 101-43125-01-216 DEICING SALT 760.70 IN06384 12-19-94 657838 101-43125-01-216 DEICINB SALT 756.99 2.258.31 IN06385 12-15-94 CARLSON TRACTOR 8 EQUIPM£NT 273203 101-43100-01-221 HEADLIGHT.STEERING SPINNER 34.61 � IN06386 12-23-94 173436 141-43100-01-221 HITCH PINS 8.07 42.68 IN06387 -12-14-94 CAROUEST AUT� PARTS A67854 101-43100-01-215 WI�TER BLADES 1T.91 iN06388 12-20-94 A68352 101-43100-01-215 WINTEH BLAUES 35.83 53.74 IN06389 12-20-94 CELLULAR ONE ---- -- -631042 601-49400-01-312 P/W MONTHLY PHONE USAGE 9.48 602-49450-01-312 P/W MONTMLY PHONE USAGE 9.48 IN06390 12-20-94 415601 101-43100-01-329 P/W MONTHLY PHONE USAGE 25.37 IN06391 12-20-94 - - -- -- -521136 101 R uASMOND-L/D PNONE U5AGE 2.Sb 101-43100-01-329 C/D-MONTHLY PHONE USAGE 12.18 IN06392 12-20-94 491181 101-42210-01-321 FIRE-MOPITH�Y PHONE USAGE 10.74 IN06393 l2-20-94 265069 101-42210-01-321 FIRE-MOMTNLY PHONE USAGE 10.76 IN06394 12-20-94 369445 101-42210-01-321 FIRE-MONTHLY PHONE USAGE 10.74 IN06395 12-20-94 491546 101-4510U-01-323 P/R-MONTHLY PHONE USAGE 26.33 IN06396 12-20-94 - - 612216 101-42110-01-321 -P/D-MONTNLY PHONE USAGE 269.19 386.83 IN06397 06-23-94 CERBERUS PYROTRONICS 707035 650-45130-01-401 SERVICE IN ARENA 330.00 330.00 �' _ . IN06398 12-23-94 CITY OF FARMINGTON TRIPS 101-45100-01-315 WMO DONE IT-SORR EVENT 13.29 13.29 INOo399 12-12-94 CLAREY•S SAFETY E9UIPMENT, I 18317 202 L041 LEYEL STRAINER 338.00 338.00 IN06400 12-15-94 �LD - LACE CO 7103 650-45130-OL-265 41HITE/aLUE MARKER 70.17 T0.17 IN06f01 12-19-94 COtLINS ELECTRICAL 87308 101-45100-OI-530 SCOREBOARO 8 COFFEE OilTIETS 694.92 650-45130-01-401 SCOREBOARO 3 CaFFEE OUTLETS 105.97 300.89 ' ' IN06402 12-22-94 COMPUTER INTEGRATION TECH IN 11382 101 SO HR TIME BLOCK-PC SUPPORT 3.250.00 3.250.00 IN06589 08-09-94 tORRIGAN ELECTRIC COMPANY 21649 601-49400-01-219 FUSES 69.65 69.65 IN06403 12-16-94 COUGAR SPORTS 12ii911 650-45130-01-265 MOUTHGUARDS.HOCKEY TA�E.BOARDS 485.96 485.96 IN06404 12-22-94 CRYSTEEL OISTRIBUTING INC. 2457 101-43125-01-230 PIPE BALLS.PIPE 146.70 146.70 I�06405 12-12-94 CURTIS INOUSTRIES 052159 1�J1-43100-01-215 COTTER PIN.HAIR PIN.SCREWS 71.87 - 71.87 OATE: 12-29-94 TIME: 14:39 CITY OF ROSEMOU�yT PAGE: 3 PROGRAN AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALl VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECOROS WILL BE REPORTcD � REF N0. DATE VENDOR NAME VEN/!NV ACCOUNT N�HBER TRANSACTION DESCRIPTION TRAN AMT VENOOR AMT IN06596 12-21-94 0-A �UBRICANT COMPANY. INC 100108 101-43100-01-Z13 SHOP OILS 606.65 606.65 - IN06406 12-14-94 U. C. HEY - i56498 101-41810-01-202 ADMIN b P/0 MAINTE4ANtE 317.60 101-41810-01-202 ADMIN 3 P/U MAINTENANCE 51.95 IN06588 12-20-94 08423A 101-41810-01-209 4 STAPLE CARTRIDGES 72.24 441.79 IN06407 12-OS-94 DAKOTA COUNTY ABSTRACT COMPA 72515 201-45300-01-304 ABSTRACT FEES-1439Q R ROB TRL 320.00 320.00 IN06408 12-19-94 DAKOTA COUNTY AU�ITOR BOOKS 101-41410-01-208 ELE�TION JUDGE GUIDES 6.75 6.75 IN06409 11-28-94 DAKOTA CQUNTY IUMBER COMPANY 9196 101-45100-01-221 LUMBER FOR HOCKEY RINK 179.75 179.75 V06598 12-27-94 DAKOTA ELECTRIC ASSOCIATION 72492 602-49453-01-381 l.S. � 3 86.41 .N06S99 12-27-94 72414 101-45100-01-381 JC PARK SHELTER LIGNTS 159.18 ' IN06600 12-27-94 66366 101-45100-01-381 JC PARK SLDG 6.82 252.41 IN06410 12-21-94 DAKOTA ENGRAVING 4024 101-41810-01-209 3 NAME PLATES 13.85 13.85 IN06411 12-12-94 ECM PUBLISNERS. INC. 49462 101-45100-01-349 FLYERS ANNOUNtING PROGRAMS 55.59 IN06412 12-12-94 49468 1U1-45100-01-349 FLYER FOR WINTER PROGRAMS 131.01 186.60 IN06413 12-13-94 FIRE INSTRUCTORS ASSN OF MIN OUES 101-42210-01-437 1995 FIAM DUES 5.00 5.00 IN06414 20-07-94 fLUEGEL ELEVATOR. INC. - - - 539427 650-45130-01-216 10 BAGS DIAMOND CRYSTAL SALT • 32.90 IN06415 12-09-94 547838 650-45131-01-216 SOLAR tftY5TAL5 79.08 111.98 IN06416 12-15-94 FLUEGEL MOYNIMAN 8 MILES. P. FEES 101-42110-01-304 - NOYEMBER LEGA� FEES 4.583.00 4.Sd3.00 IN06582 12-22-94 FORTIS BENEFITS INSURANCE CO JANINV 101 FORTIS QENTAL INS - ER 935.58 101 FORTI5 flENTAL INS - EE 47U.93 201 FORTIS �ENTAL INS - ER 10.06 201 FORTIS DENTAI. INS - EE 10.35 -- 601 FORTI� DENTAI INS - ER 70.42 - 601 FORTIS DENTAL IYS - EE 10.86 ' 602 FORTIS �ENTAL INS - ER 30.18 " - 602 FORTIS DENTAL INS - EE 4.66 603 FORTIS OEt�TAL INS - ER 20.12 650 FORTIS OENTAL INS - ER 60.36 . - - - 650 FORTdS DENTAL INS - EE 20.70 1.644.22 IN06417 11-30-94 GENZ-RYAN PLUMBING COMPANY 141375 101-41940-01-401 REPAIR KIT,YAC BREAKER 126.40 IN06428 12-22-94 REFUND 101 HVC 4771.PLMB 3456-REFUNDED .50 101 HVC 4771.PLMB 3456-REFUNDEO .50 � 101-32230-00-0�0 HVG 4771.PLM8 3456-REFUNDED 60.00 ' 101-3226U-00-000 HVt 47T1.PLM8 3456-REFUNDED 60.00 24 T.40 IN06419 12-22-94 GOLD COUNTRY/SIGNATURE CONCE 2 650-45130-01-208 3 NAVY POLAR F�EECE JACKETS 150.00 150.00 � INOb420 12-22-94 GOPHER BEARING tOMPANY 550500 101-43100-01-221 FLAN�E BEAkING5.5PIDER 56.4T 56.47 IN06421 12-27-94 GOVERNMENT FIN AFFICERS ASS� BOOK 101-41520-01-435 1994 GAAFR BOOK 316.95 116.95 IN06422 12-14-94 GOV'T FINANCE OFFICERS A55'N 392753 101-41520-01-433 GFOA MEMBERSHIP-MAY 115.00 IN06423 12-14-94 390313 101-41520-01-433 GFDA !1cMBERSHIP-KORPELA 105.00 _ OATE: 12-29-94 TIME: 14:39 CITY OF ROSEMOUVT PAGE: 4 " PROGRAM AP06 VOUCHER APPRJVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: AlL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECOHOS UILL BE REPORTED ' REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN06424 11-08-9.4 GOV'T FINANCE OFFI�ERS A55•N 390308 101-41520-01-433 GFOA MEM9ERSHIP-6ILd 105.00 325.00 IN06425 12-21-94 GRAINGER. W.u. 925768 101-45100-01-241 13 PIECE HOLE SAW KIT 91.54 91.54 IN06584 11-01-94 HANSON. MICHAEL T. 94009 202-49002-01-539 PERMIT/INSPECTIONS MANUAL 532.50 532.50 INOb427 i1-23-94 HILLYARD FLOOR CARE SUPPLY 121692 650-45130-01-211 4 SPLASH GUARD 2T.57 IN06428 12-06-94 121911 650-4513Q-01-211 GASKET.DRAIN HOSE.GRIP.PADS 128.83 156.40 IN06429 i1-17-94 HOLMES 8 GRAVEN LEGAI 201 CARLSON REDEVELOPMENT 433.T5 201-46300-01-304 GENERAL P.A. LEGAI 12.514.76 IN06430 12-20-94 LEGA! 101-41810-01-304 DEC GENERAL MUNI{IPAI 2.500.00 101-41810-OL-304 BECHTOLD VS RSMT-EEOC 6.G5 lU1-41810-01-304 BECHTOLO VS RSMT 225.50 408-4d000-01-304 PRJ 191-SP APPEAL TT.00 411-48000-01-304 PRJ 235-SP APPEALS 55.00 15,812.66 IN06431 12-23-94 INOEPENOENT SCHOOL DIST. X19 MAINT 101-45100-98-103 FIELD !1AINTENAVCE COSTS-1994 195.33 195.33 IN06432 12-27-94 INDEPENDENT SCHOOL DIST. �19 UB 601-49400-01-319 STUFFING 4TH �TR UTILITY B[LLS 56.11 - - - -- - ---- - 602-49450-01-319 STUFFING 4TN �TR UTILITY BILLS SG.12 112.23 IN06433 12-16-94 INSTANT TESTING COMPANY FEE 402-48000-01-310 It253.254 0`IEARY'S 7TM 8 8TH 217,49 __._._. . _ _-_..__ -. 403-48000-01-310 If25G BUSINESS ?ARK 145. 35 4.07-48000-01-310 A251.SHANNON NILLS 6TH 25.60 418-48000-01-310 #245.145TH STREET ' 209.58 599.02 IN06434 12-01-94 INTERS7ATE BATTERIES 78b37 101-43100-01-221 BATTE�Y 54.26 IN06435 12-OS-94 7T822 101-43100-01-221 3IP-PHD 75.56 129.82 IV06436 12-15-94 KNUTSON SERVICES. INC. 074426 10I-41940-01-384 JAN-GItY NALI 139.68 IN06437 12-15-94 201393 101-41940-01-384 JAN-CITY GARAGES 187.5$ IN06439 12-15-94 -- - -846183 101-41940-01-384 DfC-BUSINESS DTSTRICT 26.33 IN06440 12-15-94 810282 101-4194U-01-384 ERICKSON PARK 603.85 IN06441 12-15-94 580543 101-41940-01-3$4 DEC-FRIG.uASHER.TY/BISCAYNE 69.23 "' 101-43121-01-384 DE�-TIRE 12.00 IN06591 12-15-94 183328 101-41940-01-384 FIRE QEPARTMENT 96.20 IN06592 12-15-94 25J529 650-45130-01-384 SERVICt FOR ICE ARENA 392.89 1.527.76 IN06443 12-19-94 LAKELAND FORD TRUCK SALES IN 261844 101-43100-01-221 SWITCH.ARM REST 1T6.98 1T6.98 IN06594 12-09-94 LIGHTING RETROFIT� INC 3474 101-41810-01-208 LIGHTS 170.29 IN06595 12-07-94 3051 101-41810-01-208 RECYLING lAMPS 9d.95 269.24 � ... IN06444 12-03-94 LOCH PHARMACY 226726 650-45132-85-219 TINY TOTS SUPPLIES 12.64 IN05445 12-05-94 226739 101-45100-01-219 CAMERA BATTERY 15.09 IN06446 12-07-94 227404 650-45132-85-219 DEVELOPMENT PICTURES 7.75 IN06447 12-09-94 227435 650-45132-85-219 TINY TOTS PICTURES 23. 75 IN06448 12-21-94 277624 lU1-42210-01-439 fI1M 8 DEVEIOPE 16.42 lN06449 12-23-94 277637 101-4S10U-01-205 FIL4 OEVEIOPING.MAP 7.23 82.88 IN06450 12-21-94 LONNOUIST, RiCH RMBRST 101-43100-01-437 MILEAGE.PARKING 1$.44 18.44 IN06451 12-13-94 MACflUEEN EOUIPMENT, iNC. 950594 101-43100-01-221 PLATES.BOLTS.SHUE 364.34 - 3b9.34 OATE: 12-29-94 TIME: 14:39 CITY OF ROSEMOUVT PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL lISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL Rc"COROS WILL BE REPORTED _. . _. .__ REF N0. DATE �ENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESGRIPTION TRAN ANT VENDOR AMT - IN06452 12-02-94 MENARDS 493532 101-43100-01-215 LUMBER-PINE 13.T8 - IN06453 12-02-94 125750 101-42210-01-530 SCREEN 10.22 IN06454 12-DS-94 39816 101-41940-01-223 LUMB£R.SCREWS.AQHESIYE 112.71 IN06455 12-07-94 39862 101-43100-01-241 TOOLBOX.WRENCH.RACHET.HAMMER 61.76 IN06456 12-07-94 39863 101-43100-01-241 SOCKET,WRENCH 4.55 IN06457 12-22-94 40152 650-45131-01-401 SCREWS.MASONRY BIT 35.77 IN06458 12-22-94 499475 650-45131-01-401 SHEETROCK.METAL STUDS.TRACK 13G.68 380.47 INd6459 12-19-94 METRO ATNLETIC SUPPLY 5141 141-45100-01-229 HOME 6 PITCHERS PLATES 1.459.10 1.459.1Q IN06460 12-07-94 ME TRO SALES INCORPORATED 42109T 101-41810-01-209 fAX MACHINE STER KIT 22U.54 220.54 IN06461 12-OT-94 MILLER'S SUPER VALU 799-35 101-45100-01-437 POP,MB�M-WHA MEETING 16.99 : 1N06462 12-07-94 DONUTS 101-45100-01-437 BAKERY FOR P/R MEETING 7.88 24.87 _ __._ _.._ IN06463 12-27-94 MINNESOTA DEPT OF COMMERCE RENEWL 101-41320-01-207 WALSH-NOTARY RENE�AL 16.00 I406464 12-14-94 RENEWL 101-41910-01-433 iJUINTUS-NOTARY RENEUAL 12.00 " IN06465 12-08-94 ' RENEWL 101-41520-01-433 WERNER-NOTARY RENENAL 32.00 60.00 IN06466 12-06-94 MINNESOTA DEPT OF HEALTH CLASS 601-49400-01-437 STAUFFER-WATERy0RK5 OPERATOR 105.00 105.OU _. . __ _ _. IN0646T 12-2-0-'94 MINNESOTA ELEYATOR. INC. 120374 101-41940-01-319 DEC ELEVATOR SERVICE 63.40 63.40 � IN06468 12-21-94 MINNESOTA POLLUTION tONTROL --SEMINR 682-49450-01-437 BELLMORE-COIIECTION SYS OPRTR 100.00 IN96469 12-20-94 SEMINR 602-49450-01-437 WIOSTRON.KORPELA-COLLECTION SY 200. 00 300.OQ : IN06470 12-23-94 MtNNESOTA SPORTS FEDERATION --MEMBER 101-45100-88-219 SHIPPING-MEMBERSHIP MATERIALS 4.00 4.00 IN06471 12-27-94 MN D.A.R.E. OFFICERS A55•N OUES 101-42110-01-433 1995 MEMBERSHIP DUES-DARE 25.00 25.00 IN064T2 12-23-94 MN STATE ARMORY BLD �OMMISSI REdATE 427-362b0-00-000 FLUORESCENT LIGHT INSTALL REBT 5.487.85 5.487.85 INOb473 12-03-94 MOTOROLX - 988475 101-42210-01-329 #32 PAGER REPAIR-NELSON 27.69 27.69 IN06474 12-13-94 MVT� LABORATORIES. INC 400927 601-49400-01-310 SAMPLES 49.00 49.00 '' IN06475 12-17-94 N.S.P. 2875 101-43160-01-381 384 STREET LIGNTS 3.043.38 3.043.38 IN064T6 12-09-94 N.S.P. 5540 101-43160-01-381 SIREN M2 6.28 IN06477 12-09-94 2101 101-43160-01-381 SIREN �3 b•Z8 IN0647d 12-09-94 3001 101-43160-01-381 SIREN tt5 6.28 ' IN06474 12-09-94 13082 101-43160-01-381 SIREN #7 6.28 IN06�480 12-09-94 13155 101-43160-01-381 SIREN p8 6.28 IN06481 12-09-94 13801 101-43160=01-381 SIREN #11 6.28 IN05482 12-09-94 13001 101-43160-01-381 SIREN tt12 b.28 IN06483 12-20-94 14910 101-43160-01-381 METERED STREET LIGHTING-SHANN 31.74 IN06484 12-14-94 4145 601-49406-01-381 WEIL A6 7.16 � IN06485 12-20-94 13748 602-49452-01-3$1 LIFT STATION t!2 76.06 IN06486 12-20-94 13974 603-49500-01-381 STORM DRAIN LIFT STATION pl 127.25 IN06487 12-t0-94 13885 650-45130--01-381 COMUNITY CE�+TER 1.844.87 650-45131-01-381 COMUNITY CENTER 1.844.86 650-45132-01-381 COMUNITY CENTER 1.944.86 IN06586 12-19-94 14950 101-43160-01-381 33 STREET �IGNTS ' 1.281.02 IN06601 12-27-94 13$d5 650 COMMUNITY CENTER 2•748.47 _ DATE: 12-29-94 TIHE: 14:39 CITY OF RQSEMOU`1T PAGE: 6 PROGRAN APOb VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENOORS wILL BE REPORTEO SELECTION CRITEP,IA: AlL RECOR�S WILL BE REPORTED • REF N0. UATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT - IN06601 12-27-94 N.S.P. 13885 650-45130-01-383 CUNMUNITY CENTER 392.63 - 650-45131-01-383 COMMUNITY CENTER 392.64 - 650-45132-01-383 COMMUNITY CENTER 392.64 IN14008 12-21-94 14795 101-45100-01-381 CAMFIELD PARK 11.10 11.039.26 IN06488 12-OS-94 NORTHWEST ASPHAIT. INC 36313 101-43125-01-224 ICE CONTROL ROCK 75.31 T5.31 IN06489 12-16-94 NORTHWESTERN AGGREGATE 36515 101-43125-01-224 ICR SAND 151.01 I�06490 12-16-94 36516 101-43125-01-224 SAND 158.95 IN06491 12-16-94 36517 101-43100-01-224 SAND Sb.53 366.49 IN06492 11-16-94 OFFICE INTERIORS AMERI�A - - 93 202 TABLE 20b.05 IN06493 11-30-94 117 101 CHAIR 46.83 202 CHAIR 353,47 IN06494 11-16-94 128 141 MAYOR•5 FURNITURE 786.98 1.393.33 IN06495 12-12-94 P 8 H 41AREHOUSE SALES. INC. 6532 101-45100-01-221 MISC IRRIGATION PARTS 953.88 953.88 IN06496 12-16-94 PEOPLES NATURAL GAS COMPANY 193395 601-49406-01-383 MELL �f6 68.09 68.09 IN06497 12-27-94 POSTHASTER UB 601-49400-01-322 4TH aTR UTILITY BILLS MAILING 296.40 602-49450-01-322 4TH OTR UTILITY BILIS MAILIN� 296.40 603-49500-01-322 4TH OTR UTILITY BILIS MAILING 296.40 889.20 IN06498 11-28-94 aUALITY FLOW SYSTEMS. INC. 1921 602-49452-01-403 EaUIPMENT PACKAGE 354.12 602-49455-01-4U3 EOUIPMENT PACKAGE 354.11 708.23 - IN06499 12-27-94 RICHARD KNUTSON INC 6THPYT 403-48000-01-530 6TN PYMNT.p256.BUSINESS PARK 18•011.01 18•011.01 INU650-0 11-07-94 ROAD RESCUE. INC. 149221 101-42110-01-208 PUSH BUMPERS 438.78 IN06501 11-07-94 149224 101-42110-01-323 ANTEN4A KIT 41.38 480.16 ,. Ttv06502 12-13-94 ROCHESTER MIDLAND CORPORATIO 470525 b50-45130-01-211 LINERS 2T.16 27.16 IN06503 11-28-94 ROSEMOUNT EXPRESS ACCOUNt EASMNT 201-46300-01-304 fOR EASEMENT LOT 36 19.50 ��" IN065U4 12-06-94 BOOK 101-41320-01-435 LMC HANOBOOK 213.00 IN06505 12-19-94 BAlLS 101-45100-88-219 KOKESH-4 BADEN BROOMBALLS 140.54 IN06506 12-22-94 PRINTR 601-49400-01-393 SCAOA SYSTEM PRINTER 331.76 - 602-49450-01-393 SCADA SYSTEM PRINTER 331.77 IN06507 12-23-94 TRIPS 650-45132-87-339 - TRIP TO CHASKA COMMUNITY CNTR 196.08 IN06508 12-23-94 TRIPS 650-45132-87-339 SCIENCE MUSEUM OF MN TRIP 199.00 1.431.65 IN06509 14-05-94 ROSEMOUNT FAMIIY PHYSICIANS 15403 101-42110-01-305 IMMUNILATION-FOREMAN 81.75 81.75 t IN06510 12-15-94 ROSEMOUNT SAN 8 TOOI 34863 101-43100-01-215 12" BtADES 22.21 IN06511 12-20-94 34943 101-43100-01-215 CUT-OFF BLADE STEEL 90.53 112.74 IN06512 12-09-94 ROSEMOUNT TOWN PA�ES lOk3 201-46300-01-351 12/9 NOTICE OF PH TIF 80.00 IN06513 12-09-94 1042 101-41810-01-351 12/9 NOTICE OF PH COPE PUD 28.75 IN06514 12-16-94 1044 101-41t310-01-351 PUBLICATION OF URDINANCE 20.00 128.75 IN06515 12-16-94 ROWEKAMP ASSOCIATES 412162 202-49002-01-587 ARCVIEW 2 324.18 324.ifl IN0651b 12-23-94 SCHULKE. CAROL REFUND 650-38189-00-000 SKATING lESSON REFUN� 19.OU _ 19.00 DATE: 12-29-94 TIME: 14:39 CITY OF ROSEMOUNT PAGE: 7 * PROGRAM AP06 VOU{HER APPRUVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS utLL BE REPORTED SELECTION CRITERIA: AlL RcCORDS YILL BE REPORTED REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION OESCRIPTION TRAN AHT VENOOR AMT -. IN06517 12-12-94 SEARS-COMMERCIAL CREDIT 151647 101-43100-01-241 SHOP VAC 106.49 106.49 � IN06518 10-OT-94 SENSUS TECHNOIOGIES INC - 10589 601-49400-01-391 ANNUAI SERVERS SYSTEM SUPPORT 300.00 " 602-49450-01-391 ANNUAL SERVERS SYSTEM SUPPQRT 150.00 450.00 IN06519 12-15-94 SERCO LAB'S 74420 403-48000-01-310 A256 3U5 PARK.BACTERIA TEST 253.75 253.�5 IN06587 12-27-94 SOLBERG AGGREGATE COMPANY 021928 lU1-43122-01-224 LIMEROCK 568.40 568.4A IN06520 12-01-94 SUBURBAN PROPANE 199022 650-45130-01-212 PROPANE FUEL 48.76 - IN06521 12-09-94 199076 650-45134-01-212 PROPANE� FUEL 49.18 Iy06522 12-15-94 - 198699 b50-45130-01-212 PROPANE FUEL CHARGE 39.34 137.28 IN06523 10-21-94 SYSCO-MINNESOTA 234838 650-45131-01-208 3 BOX BUS �RAY 7 IN DP 56.28 56.28 ' IN06524 12-03-94 TAR6ET STORES 183904 650-45132-85-219 TINY TOTS X-MAS SUPPLIES 24.36 IN06525 i2-09-94 183904 101-45100-01-315 CANaY CANE.BELLS.ORNAMENTS 12.05 IN06526 12-16-94 183904 101-45100-01-219 MISG SUPPLIES 77.42 IN06527 12-23-94 SUPLY 101-45100-01-205` 15T AID BIANKETS.FILM.SUPPLIES 77.63 101-45100-01-315 iST AID BLANKETS.FILM.SUPPLIES 57.30 650-45132-01-219 15T AID BLANKETS,FILM.SUPPLIES . 28.98 277.74 IN06528 12-01-94 TERRY'S ACE HARDWARE 416192 101-45100-01-221 BATTERY.SILICONE.KEYS.PQINTS 42.34 ' - IN06529 12-01-94 - - - - -- 416242 101-43100-01-215 FUSES 15.39 � - -- IN06530 12-02-94 416529 101-43100-01-2I5 SPRAY PAINT 5.21 , IN06531 12-02-94 416530 101-45100-01-221 BULBS 3.79 - IN06532 12-02-94 4165d2 650-45131-01-223 MISC SUPPLIES 47.66 IN06533 12-02-94 416613 101-43100-01-215 GREY 8 ORANGE PAINT 7.75 IN06534 12-04-94 417280 101-42110-01-221 2 KEYS 2.75 IN06535 12-OS-94 - - 417532 101-42110-01-221 AUDIO CABLES 3.50 IN06536 12-06-94 417863 101-41810-01-208 CLIPS 1.49 IN06537 12-06-94 417935 101-43125-01-230 PINS 1.92 ''` IN06538 12-07-94 418189 101-45100-01-219 KEYS.CHAINS 17.20 IN06539 12-A7-94 418220 101-41940-01-219 12 KEYS 16.49 � IN06540 12-07-94 418266 650-45132-85-219 CHRISTMAS LIGHTS.TREE SKIRT 18.93 ' IN06541 12-08-94 418357 101-45100-01-223 PLEXY GLASS 21.47 IN06542 12-08-94 418615 101-43100-01-221 FIT7ING5 4.79 IN06543 12-49-94 418662 101-42110-01-221 X-MAS TrZEE 9.46 • ' IN06544 12-09-94 418826 650-45130-01-223 BLIND SPOT MIRROR.SCREWORIVER 73.87 IN0654S 12-13-94 41y797 601-49400-01-219 EI.EGTRICAL TAPE.BATTERIES 13.72 IN0654b 12-13-94 419864 601-49400-01-219 STAPLES,CAULK�SCREWDRIVER 9.9T `'' IN06547 12-16-94 420525 101-43100-01-215 HANDLE SIEDGE.GlUErBATTERY 13.81 IN06�48 12-17-94 428893 650-45131-01-219 6-SOLBS BAGS,ICE MELT 89.40 - IN06 49 12-2A-94 42155�1 101-43100-01-215 HANpLE.BRUSH 17.53 " IN06550 12-20-94 421580 101-43100-01-215 CREOIT ON BRUSH .11- IN06551 12-20-94 421576 101-43100-01-221 LI6HT SWITCH.COUPLINGS 5.84 , IN06552 12-20-94 421656 101-41940-01-219 ` 3 TOGGLE BOlTS 1.57 � '', IN06553 12-20-94 421795 1U1-41940-01-219 SHELF 8 ROD.LADOER d TOOL HDOK 6.03 IN06554 12-21-94 421822 650-45131-01-223 PAINT.dIT,WASH[NG 15.04 I406555 12-21-94 421916 101-43125-01-230 HOOK 9.99 - IN06556 12-21-94 421968 101-45100-82-219 2 KEY RINGS 3.81 IN06557 12-22-94 422106 101-42110-01-221 VELCRO 22.87 503.48 IN06558 12-26-94 TOOMBS INSURANCE AGENCY AG FEE 205-k9006-01-319 JAN INS AGENCY FEE 166.67 ' 166.67 DATE: 12-29-94 TIME: 14:39 CITY OF ROSEMOUNT PAGE: 8 PROGRAM AP06 YOUCHER APPROYAL lISTiNG VER. 4.0.02 BANK: 999 YENDOR: ALL VENOORS uIL� BE REPORTED SELECTION CRITERIA: ALL R:COROS WILL BE REPORTED � REF NO. OATE VENOOR NAME , vEN�INV ACCOUNT NUMdER TRANSACTION DESCRIPTION . TRAN AMT VENDOR AMT IN06559 i1-23-94 TOTAL PETROLEUM. INC 104521 101-41940-01-223 PROPANE 40.50 IN06560 11-28-94 171553 101-41940-01-219 PROPANE 40.50 IN06561 12-06-94 165624 101-43100-01-215 PROPANE 40.50 121.50 IN06562 12-OS-94 TR ACY-TRIPP FUELS 67908 101-43100-01-212 DIESEL FUEL 5.568.00 5.568.00 IN06563 12-12-94 TRI STATE BOBCAT. INC. 64266 101-43100-01-221 OI� CAP 6.60 6.60 IN06564 11-30-94 TWIN CITY G�RAGE DOOR COMPAN 40119 101-45100-01-221 REPLACE 2 OVERHEAD OOORS 1.OG6.00 1.066.00 IN06565 12-16-94 UNITOG COHPANY 791216 101-43100-01-211 TONEL.MOP.E�V CHARGE 6.20 - 101-43100-01-417 TOWEL.NOP.ENV CHARGE 2.00 8.20 IN06566 12-01-94 US WEST COMMUNICATIONS 2870 101-42110-01-319 RAUIO/PHONE LINE CHARGE 44.53 44.53 IN06567 12-22-94 US uEST DIRECT 106100 650-45130-01-349 YELLOW PAGES AD 27.28 650-45131-01-349 1rELLOW PAGES AD 27.28 - 650-45132-01-349 YELLOW PAGES AD 54.54 109.10 IN06568 12-23-94 VAMACKA. MARY REFUND 101-34733-00-000 BREAKFAST W/ SANTA 12.00 12.00 IN06569 12-12-94 VAN PAPER COMPANY i4911 650-45130-01-211 TOILET TISSUE.TOWELS,CAN LINER 150.77 • 650-45131-01-211 TOILET TISSUE.?OWELS.CAN IINER 150.77 -- - - -- � - - 650-45132-01-211 TOILET TISSUE�TONELS.CAN LtNER 150.77 IN06597 12-27-94 047278 101-41810-01-208 TOWELS, NAPKINS. SPOONS 616.32 1.068.63 IN06570 12-19-94 VISTA TELEPHONE - 585018 101-41810-01-321 FIRE MALL PAGING 16.50 IN06571 12-19-94 226079 101-41810-Q1-321 COHMUNITY CENTER EIEVATOR 8.78 650-45130-01-321 tOMMUNITY CENTER ELEYATOR 4.39 - 650-45131-01-321 COMMUNITY CENTER ELEVATOR 2.20 650-45132-01-321 COMMUNITY CENTER ELEVATOR 2.20 IN06572 12-19-94 222019 101-41810-01-321 WARMING HOUSES 127.37 IN06583 12-19-94 G017 101-41810-01-321 RSMT GOMMUNITY CENTER 9.17 -- 650-45130-01-321 RSMT COMMUNITY CENTER 3.05 650-45131-01-321 RSMT COMMUNITY CENTER 3.05 650-45132-01-321 RSMT CQMMUNITY CENTER 3.06 INOG590 12-22-94 6133 202-49002-01-538 LINc BURIAL 145TH ST 37.12 216.$9 IN06573 12-10-94 YISTA TELEPHONE-MN (223) 223601 101-42110-01-319 RADIO/PHONE CNARGES 58.20 58.20 IN06574 06-15-94 VALSH. SUSAN M. RMBRST 101-41320-01-339 MILEAGE 20.16 20.16 IN0�5575 12-20-94 WARNING LITES OF MN 2794 101-43100-01-241 2 ORISSLER JACKETS 88.00 88.00 IN065T6 12-08-94 11ATER PRO 645160 601-49400-01-220 3 RO�lS METER WIRE 858.86 IN06577 12-16-94 648419 601-49400-01-220 CWIVEL5.2 ROLLS WIRE.SEALS 6.251.16 7.110.02 IN065T8 12-14-94 LEE HEDICAL SERYCICE 244453 650-45132-01-219 FIRST AID KIT 181.49 181.49 INOb579 12-16-94 LIEGLER, INC. 978759 101-43125-01-230 NUTS.90lT5.SlI�E 291.51 IN06530 12-16-94 978760 101-43125-01-230 8 PLON BLADES 43U.22 IN06581 12-22-94 983511 101-43125-01-230 SNOu Pl.Ou BLA0E5 442.39 1.164.12 #�TOTAL VOUCHERS TO BE PAID# 113.721.44 DATE: 12-29-94 TIME: 14:39 CITY OF ROSEMOUNT PAGE: 9 � PROGRAH AP06 VOUCHER APPROVAL lISTING VER. 4.0.02 BANK: 999 VENOOR: ALL VE NDORS WILL BE REPORTED SELEtTION CRITERIA: ALL RECORDS YILL BE REPORTED � _. _ _-- . _ __ _ . _.. REF N0. DA7E VEN�OR NAME VEN/INY ACCOUNT NUMBER 1RAN5ACTION DESCRIPTION TRAY AMT VENOOR AMT � ���a���#��a����z�#�����x�x�����a� . - � * � APPROVED BY: # _ _ . # _ # �#��#��#����#�#z�����a�a#����# :, � � :., � � DNTE: 12-3�-94 TIME: 11:21 CITY OF ROSEMOUNT PNGE: 1 PR06RA� AP06 VOUCHER APPROVAI IISTIN6 VER. 4.0.62 BRNK: 999 VENDOR:� RlL VENDORS WIII BE REPORTED SEIECTION CRITERIR: pll RECORDS WIIL BE RfPORTED � REF N0. DRTE VENDOR NRME VEN�IHV pCC-0UNT NUNBER TRRNSRCYION DESCRIPTIOH TRRN RMT VENODR AMT INBbb82 12-30-94 FORTIS BENEFITS INSURANCE CO JRNINV 101 JAN FORTIS DENTaI INS-ER 935.58 101 JpN fOR7IS DENTAI INS-EE 928.66 201 JRN FORTIS DfNTAI INS-ER 1�.86 201 JRN FORTIS DENTRI INS-EE 29.41 69� JRN fORTIS DENTAL INS-ER 10.42 1 681 JflN FORTIS -0ENTAL INS-EE 21.43 6�2 JRN FORTIS DENTAI INS-ER 3�.18 602 JAN fORTIS OENTAI INS-EE 9.18 � 663 JRN fORTIS DENTRI INS-fR 20,12 558 J�N FORTIS DENTAI INS-ER 6�.36 658 3kN FORTIS DENTRI INS-EE 4�.82 2,147.22 � *"TOTkI VOUCHERS TO BE PRID" 2,141.22 � 3 x*t*kkkkR*kkkh*tkk***f***Rk * � * APPR-0VEU BY: * . # � k►**kkRRkkkitk****tkRk*k**kk . . . � . . � . . .. . � . . . � '_�_�'�""�'�_�'���'�'___"�""����'_����'_�'� � � - �,. � � . . l / .� . . . . � � � � . � . l�.� . . . . � � . .