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Home My WebLink About4.b. Bills Listing OATE: 02-16-95 TIME: 10:38 CITY OF ROSEM�UVT PAGE: 1 PkOGRAM AP06 VOUCHER APPROVAL LISTIy6 VER. 4.0.02 BANK:_999_ ^�yENDOR: _ ALL YENDORS__u.II.L__B.E_�EP�RTED_____._,_SELECTION__CRfTERIAt A�L R=_CORDS ullL BE REPORTED , REF N0. DATE VENDOR NAME VE�/INV ACCOUNT NUMBER TRANSACTION DESCRIP?ION TRAN AMT VENDOR AMT :_ -------- - _ _ __._- -- -------- _._- _. -- -_ IN00480 01-23-95 ADVANCED STATE StCURITY 14180 602-49450-01-323 PAGER REIAY 42.50 -- IN00481 01-23-95 14191 602-49450-OL-323 SERVICE CALL 42.50 85.00 _ _ ___------------ ----- . . __._---- -- --- _ _-- --- -- - - --_ _.-----__ --------- _ - - ----- -- IN00482 02-01-95 AKER. SCOTT REIMB 101-42210-01-439 PICTURE FRAMES 7.43 7.43 -- IN00483 01-24-95 ALCO CAPITAL_ RES�URCE.._INC _,_11093.___10.1-41810-01-580 _.___2/95._LEASE PAYNENT_ C0?Y_MACHNE, 749.07_.______74�,._O7 ____ IN00484 02-Ob-95 AMERICAN NATIONAL BANK 8444 383-47000-01-621 PORT AUTNaRITY BOND LATE FEE 35.00 35.00 _ _ - - _ . _ - -- - ----- --- _--__ _ _ _ -- - -- -- ._. IN00485 02-08-95 APPLE PRINTING 8 SECRETARIA� 108726 101-41810-01-301 95 BUDGETS WITH 7AB5 � 634.74 634.74 - i _IN00486 O1_26-95 APPLE VALLEV FORO 51_849___101-43100-01-221_ SHOE_ K1_T___.________________ 93.62 __ - ' __ _ -�--- -- IN00487 01-26-95 51409 101-43100-01-221 SHOE KIT. HUB CAP # PO10 21.32 ' IN00488 01-26-95 51839 101-43100-01-221 HOSEr TUBES. SEALS # M652 44.67 159.61 - ---- -- --- -- --------...- - -- -- -----------..._ - - - ---- ---- - - --_ - IN00489 02-03-95 APPIE VALLEY HEALTH CARE CEN MEAl.S 801-49001-01-319 JAN 95 MEALS ' 1.695.00 �1.695.00 .-- ,� IN00490 O1^31-95 APPLE VALLEY TI_RE 8 AUTO SER.16930 _101-4_3.100-01.-222_ TIRES. BAIANCE_# M1_ll 79•�y : � lU1-43100-01-404 TIRES. BALANCE # M111 3.50 88.29 - ---- ----«------- - IN00491__ O1_-19-95 __ARMCOM D_ISTRIBUTING__CO3____46158__._101-419_40-01-223 _MINABOAR_D CORTEGA ________ 336.60 336.60 IN00751 01-26-95 B 8 J AUTO SUPPLY 157474 101-43100-01-221 CREDIT MEMO - FIL NARRANTY 3.24- _ : IN00752 12-07-94 154850 101-43100-01_221 CREDIT MEMU- BlOu MTR. SPRK 11.30- _ IN00753 01-26-95 157470 101-43100-01-221 FUEL rI L T E R 5.10 - IN00754 01-03-95 156254 101-43100-01-211 WASH BUCKET 10.64 __ . 156265 _.__101r43100-01-221 STARTER 63.26 - --IN0075,5_. O1-03-95_ _..----_,_.._-----_ ---------- _ __--- - - I`100756 01-03-95 156290 101-43100-01-221 BATTERY, CURE CHARGE ' 75,08 � IN00757 01-04-95 15b341 101-43100-01-221 THERMOSTAT, GASKET 43.06 ` _ IN00758 01-05-95 _ ___1564_27__101-43100-01-221_ B_OLT�_ALARN._DSL CAR_ `_ ~_ - - � IN00759 01-06-95 156504 101-43100-01-215 MOTOR CLEAYER. FILTERS 39.51 �-- _ ' IN00760 01-09-95 156594 101-43100-01-221 FILTERS # M209 12.48 = ir ' _155601____10 1-4 3100-01-2 21_____B.ELTS._STICK. PICKS _,____ 74.60 - _INO_076.1_ 01-09-95.---------._ .._.-------- -- ------------- 42.59 IN00762 01-10-95 156649 101-43100-01-221 FLOOR MATS 17.71 - +� ` IN00763 01-10-95 156698 101-43100-01-221 BATTERY CABlES 27�67 -_ � I�00764 O1_-11-95_.__.____ 156730__ 650-45130-01-221___ SWITCH. LOOM _ ___ _ _._.____ _ �... _._. _ -_--- - = ---- --- 156790 101-43100-01-221 DRIFT KEY.MIRRUR. CHUCK. TERM 53.62 � IN00765 01-12-95 4.97 .- IN00766 01-12-95 156816 101-4310U-01-221 NOSE. ADAPTER PLUG 20.53 � --I NO0767---01-12-,95_ ------------_ ._ ____ 156838.__,__101-43100-01-221 -----�AP. RJTUf2._.._. .-------- ___--.----- - ._ __._________.----- -- ' 25.07 ' IN00768 01-13-95 156882 101-43100-01-221 HEAOLIGHT 23,19 ' IM00769 O1-13-95 15b883 101-43100-01-221 AIR FILTERS " - _ 156t392----.101-43100-01-221 --THINN.ErZ_. O-RINGS_.._--_--;--_--- 16.54 __-__ .__--_.._ _: �I_N00770 01-13-95.---------------.-- --- 6.99 � IN00771 01-17-95 157001 101-43100-01-221 1061 58.04 :� ' IN007T2 01-17-95 157020 101-43100-01-215 STRAPES IN00773, ��01-18-95 _ _._ 157059___ 101-43100-01-215 ___AIR FI�TERS. FIUID._ CJNNE_CTORS _. _ 19.78 ___ _ _ ___ _ _ _ _ _ _-_ _ . ._ __ ----------- _10.61 IN00774 01-18-95 157063 101-43100-01-221 RAD CAP. MIRROR 116.09 - � IN00775 01-18-95 157042 101-43100-01-215 RUBBtR STRAPS ; 157208____101-43100-01-221____PLUGS.__ROTORS. .FUSE. H�LDERS ____129.55________._ _________. _I N09776 01-20.-_45. - ------ --- -- _-- ---___ _ _-_.-_ 3.39 -! IN00777 01-23-95 157294 101-43100-01-221 STUU �' IN00778 01-24-95 • 157332 101-43100-01-221 FUSE HOIDER. A4TENNA. FILTERS 112. � IN007T9 01-25-95 _ . __--.--__157417 _ 101-43100-01-221 -_- -FILTERS __ __ 46.79 --- ___ . .__ __..----. _--- --- • -- _ 9.37 IN007�30 01-25-95 157441 101-43100-01-221 FILTERS lZz,77 - ' �IN00781 -01-26-95 15T472 101-43100-01-221 FILTES - _ --_12_•16.___.._ --_�: I_N007_82._:01-26-95__.---_-------------..--------157473--- 101-43100-01-221__._ fIlTERS._-LIGHTS_____----_-_- 2.63 1.132.04 IN00733 01-27-95 157517 101-4310U-01-221 HOSE � DATE: 02-16-95 TIME: 10:38 CITY OF ROSEMOUNT PAGE: 2 PROGRAM AP06 VOUCNER APPROVA� LiSTING VER. 4.0.02 , _ BANK_ 999__ ____._.VENDORs.__.___ ALL_VE_NDORS._.I.I.LI_B_E.�EPORTE�,_.. ____SEIECT_IO_N_CRITENIA_ALL R:C.ORJS WIIzL_BE REPORicO � REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NJMBER TRANSACTION DESCRIPTION TRAN AMT YEN�OR AMT _ I400492 02-03-95 BATTERIES PLUS 7442 101-43100-OL-215 BATTER[tS - ALL SIZES 47.09 = � _-----_-.._--_._.-___-----------_--------10.1.-431Q0-_01-3.23_._RADIO dA_TTERY__----------------_ _25.20_--------73.29--- =- IN00707 02-09-95 BCA/FORENSIC SCIENCE LAB CLA55 101-42110-01-207 INTOXILYLER REFRESHER COURS£ 120.00 120.00 = � __. _ _ _ _ -- -- - - - ,.__ _ - _ ____ -----� ___- - - IN00493 01-23-95 BECKER ARENA PROJUCTS. INC. 19597 650-45130-01-221 IMPELIER 50.15 50.15 -. IN00494,_ 01-31-95___BOECKERMANN.__HEINEN_8_ MAYER___22337._ _ 101-41810-01-3.01____..AUDIT FINANCIAL _STATEMENTS 94___1._575.00___ .1�575.00__ ___ IN00495 01-26-95 BU5[NESS ESSEVTIALS INC 271938 101-41810-01-209 COMN,UNITY DEVELOPHENT SUPPLIES 143.13 = IN00496 01-2_5-95 _ 1801_9 _10�-41810-01_-209 P_B__R__0_FFICE_SUPPLIES�__--_�__.336.96 -_______------- IN00497 01-29-95 17891 101-42110-01-221 PO�ICE SOUNU ENCLOSURE, SUPPIY 15'i.55 _ IN00498 01-23-95 714683 101-41810-01-209 CREDIT MGMO - lASEk CART RECYI 5.00- INO_0.499�01-.23-95----..-_--_- -------_ - -- ---- ------714_6-43_-_1_01-41810-01-209____COR RBN F/SHARP__DcF_ECT-_.C.RED_IT ___----3'SS---_-.-----_--- - IN00500 01-23-95 15507 101-4L810-01-299 STOCK OFFICE SUPPlIES 123,67 _: � IN00502 01-24-95 16224 101-41810-01-209 NOTARY STAMP - COUGHLIN Z8.81 _ IN00705 01=31-95 242T9 101-421_10-0.1-22_1 C�ED_IT MEMO______ 141 61_._^______. __ IN00706 01-31-95 22972 LO1-4].810-01-209 CP,EDIT MEMO- CARTRIDGE 5.00- 635.96 _ _, _ _ --- J I_N00708_ 02-06-95__.0 E_I_-. _COPY.E(�U.IPMENT. INC 40.35_84___,__101.-431U_0_-0_1-20_5____REPf20_�ORK_8_.TECHN_ICAL__PENS___________135.69_ _______135.69 _ IN00503 O1-OS-95 CAPITOL CITY WELDING SUPPLY 116174 101-43100-01-215 GlOVES. YISOR 32.51 = : IN00504 01-19-95 116270 101-43100-01-215 OXYGEN. CLEAR LENS. WHEELS.CLP 46.49 79.OU __ INOJSOS 01-25-95 CARGILL SALT pIVI5I0N 667592 101-43125-01-216 12.180 TNS SALT 376.18 � IN00.506 O1_-2_0-95_.;_----_-,-------._ ----66398_---101_-43125-01-216-- -12.11._TNS_5_AL_T -_---_ 374.02----- _- -_ J IN00507 01-30-95 669211 101-43125-01-216 12.16 TNS SALT 375.56 1.125.76 __. IN00508 O1_-26-95 CARl50N TRACTOR__g_ Ea_UIPMENT__174125___101-43100-01-221___BU185„_ 17.34________ - --- -- --------�-------------- -- - .__ _. EN00511 02-U3-95 143730 601-49400-01-416 RENTAL 200 HOE 328.10 -- _ IN00512 02-03-95 143729 601-49400-01-416 HOE RENTAL 820.10 _ a� 1743_95 _..__101-43100-0,1-22_l_---.-CABIE._-STOP CNTRL--A._--- 22.78 1.188.32 !__ ^I y00784 02.-08._95----. , ._�_. ------- . _... _ ___------ ---- ..--- IN00509 01-25-95 CAROUEST AUTO PArZT5 A71332 101-43100-01-221 FUEI FILTERS 4.63 4.b3 = Q __ ---_ -------- - ---- -_ -- ---- �- - - � --- -------- --- -------- 12.7 8 12.7 8 = IN00510 O1-24-95 CATCO PARTS SERVICE 365877 101-43100-01-221 NUTS. STUDS = j -__I_400513_ ..01-23-95_. _fELLUI.AR .OYE_ _ _ __ _ _.-___388022 _101-43100-01-329-____PUBLIC WORKS_PHONE.__ _ _---. ___-_----. _ 45.02 _----- _.-__- IN00712 02-09-95 97$583 641-49400-01-312 P.W. MONTHLY PHONE SE�VICE 5.53 - 602-49450-01-312 P.N. MONTHIY PHONE SERVICE 5.53 56.08 _ . , ---------- --- ------- ------------- --..._.----" --- --- -__ - - -- --- --- ---40.0 0 4 0.0 0 i IN00710 02-08-95 CITY ENGINEE�'S ASSOCIATION DUES 101-43100-01-433 CEAM DUES _ . , .. � , TRIPS. ___ 101-34727-00-000_ _ SESAME STREET__TRIP_TICKETS/BUS__._____ 84.28�_ __ _84•ZS _ _ _---- I N0.07_09 _02-09-95 __.�I TY_ _OF_LAKEV I LLE. .. __ . _ - IN00514 02-06-95 CITY OF ROSEMOUNi SURCNG 101 4TH OTR ADM FEE SURCHARGES-8LD 120.00 _ : . _____.4TH aTR_AOM_FEE._SURCH.ARGES-PLB ___1.72 _______ _<.. ____ _ _ ---__.101 . ____ __ . ------------ ----------------------__._ _-..____ _ lUl 4TH aTR ADM FEE SURCNARGES-HVA 3.61 101 4TH �TR AOM FEE SUrZCNARGES-MSW 1.46 - _ - 101 4TH �T.R .AOM,_FEE__SU�CHARGES__ELE--_--___ 6.06._ ---___-132.t3:5 _ .. -__ _ -_. _ _ _ _.. . . - . 1/95 CITY SNARE SAC FEE MWCC 34.00 34.00 -- .LN00515_02-06-95 GITY OF ROSEMOUNT FEE S 101 �� - _.-------- --- ------------- -----._..__-__.---- - - _------ -- _ ---------_ _�___--------------____ .__�_.�__ ------ IrIUo516 01-15-95 ClA55LiNE. INC 9061 101-42110-01-221 CHAP�taN 8 SE�RE7A�Y dADGES 108.00 108. 0 DATE: 02-16-95 TIME: 10:38 CITY OF ROSEMOUVT PAGE: 3 PROGRAM AP06 VOUCHER APPR�VAI IISTING VER. 4.0.02 BANK: 999 VENDOR: __ ALl VEND�JRS_ WI_LL_BE REPOR:TED.______ SELECT.IUN Cr�_ITERIA=ALL R_COROS WILL d�RcPORT�D REF N0. DATE VENDOR NAME YEN/INY ACCOUNT NUMBER TRAVSACTION DESCRIPTION TRAN AMT VENDOR AMT _ ' IN00807 01-03-95 COMPUTER INTEGRATION TECH IN 1140d 101-45100-Q1-208 OUICKEN FEE'S FOR WINDOWS 52.19 52.19 _- - - -----.. _ ____.__-- ---------._ ---- --- ----- -- -----__ --- -- - ------ ------- --- --___ _ 97.98 IN00517 01-24-95 CORRIGAN ELECTRIC COMPANY 44835 601-49403-01-221 IIGHT FIXTURES - ,, 44842 101-45202-01-221 BULBS - CONNEMARA PARK 66.18 164.16 -'.• IN00518 01-26-95 - ___. -------- .-------.----._.-------__ _ _...________ _ _______ __. - -. ._ ___--- -- - _-_ -- --�----- _ ---------------- - --- - 136.80 IN00519 01-03-95 CY'S UNIFORMS 12177 101-42110-03-217 TIE. PANTS 44.20 181.OU IN00520 01-23-95 012665 101-42110-01-221 C50 BADGE _ ___ _ _ - _ ---- - ----- _ ___--- ---- - - _ _ . ------------ _--- -- - - IN00536 02-01-95 DAK CTY {NIEFS OF POLICE ASS DUES 101-42110-01-433 DUES- �CNUTSON. KUHNS 450.00 450.00 - IN00521 02-0_7-95 DAK CTY 7ECH INST ADULT EXTE CLASS_ 601-49400-01-437 EXCEL S__.0_ CUStOMIZED iRAINING 652.00 _ IN00522 02-OT-95 CLA55 602-49450-01-437 wINDONS CUSTOMILED TRAINI;�G 517.00 1.169.00 - ^ y IN0053T 01-11-95 DAKOTA COUNTY AUOITOR FEc'S_ 101-41110_U1-598 ASSES54ENT_FEE- YEARLY _ 1.454.00__1.454.00 -_ IN00538 01-31-95 DAKOTA COUNTY LUMBER COMPANY 10571 202 LUMBER FOR CARROLLS NOOD SIGNS 40.39 40.39 = � IN00523 02-06-95 DAKOTA COUNTY TREASURER FEE•S 101 RECORDING FEE'S PRIVATE ScViER 420.00 = -.. IN00539 01-17-95 955012 101-42110-01-437 REG - KNUTSON SEMINAR 6/16/95 30.00 950.OJ - ---- - -------_. - - _ � IN00540 01-11-95 OAKOTA COUNTY TREASURER FEt'S 101-41940-01-319 ANNUAL FEE MPCA- 53 GLN FEE 115.73 115..'T3 _ , IN00524 12-31-94 DAKOTA COUt�TY TREASURER 4527 101 __ STREET IIGHTING BILI 569.19 569.19 - � 164.OS - : IN00541 01-01-95 DAKOTA COUNTY TRIBUNE. INC. AD•S 101-43100-01 341 CUSTOOIAN PW AD ZZ9.67 101-45100-01-341 _ ARENA NANA6ER AD •- __----- -----__ _----- ' ------_-_-_� _-_-,_.--._ -_.----.__ _--___.__ . 220-49020-01-341-- - COMMUNITY RESOUP.CE P-B-R AD . -------180.46-------574.1$ IN00525 02-02-95 DAKOTp ELECTRIC ASSOC.IATION 5289___101=43_160=01-381_ 5_TREET IIGHTS_, 1�685.33 � IN00526 02-02-95 37074 101-431b0-01-381 SIREN # 9 - INOOSZ7 02-02-95 55535 602-49454-01-381 LIFT STATION a 4 141.31 _ � 65589__._602.-49455_-01-381___ LIFT STATIO"J !� S 90.58 :INO0528 02-02-95___ ___. ------_..._ ...._.._----___------- - -- - ' IN00529 02-02-95 66315 101-45100-01-381 PARKING l0T LIGHTS A 18:43 - IN00530 02-02-95 66316 101-43160-01-381 SIREN A 14 20.90 __ ' � IN00531 02-02-95 66498 10_1=4.3160-01-3d1 SI.REN_#. _13____. __.. - -- - 6630 b01-49408-01-3d1 WELL q 8 1.346.42 '= IN00532 02-02-95 75.23 _ IN00533 02-02-95 66655 601-4941b-01-381 NATER TOuER # 2 5.33 _.!N00534__ 02_-0.2-95 .._.: 70264 .--.--101-43160-01-381_-_--.SIREN � 10 ____ -.-__----_ __..__-- __-- ----- - __. _.____ ..._ 88.46 __ . IN00535 02-02-95 � 75129 101-45100-01-381 JC PARK TR LIGHTS 1p4.14 - �i IN00715 O1-2T-95 72492 602-49453-01-381 IIFT STATION # 3 __ IN00716 01-27-95________ ____-7.24_14 ___101-45100-01-381_._____JAY�EE P_ARK_SHELTER/I,IGHTS________�Z6�82__-3�g16.64 � _ IN00T17 01-27-45 66366 101-45100-01-381 JC PARK CONTROL BLDG _ �.� . 480,00 IN00713__02-02-95 _OEPT OF PUBLIC SAFETY -OISM__ _404122 ... 101-42110-01-396_____ _CJON 0?ERATIONS __. __ __.___._._ .____ ___ -- 4�4121 101-42110-01-346 CJDN CONNECT 150.OA 630.00 _ IN00714 02-02-95 - _IN00_54_2 0.1-2_4-95_OI_SPATCH_COMMUN_ICATIONS_OF M___19150__._10_1-43100-01-323__REPAI_R._2 NAY RAD_IQ_#_M109 ___ 148,.50__________._ _ � I1309543 01-24-95 19114 101-4310�-01-323 TROUBIE SHUOTING RADIO EQUIP 190.00 .- � IN00785 01-30-95 19356 101-43100-01-323 2 WAY RAOIO REPAIRS 173.97 512.47 . -- ------ ----- - -- __ _ .__ _ ------ _ _._ _.__ . _ _ ___ _-. --- _.-- . _____ _ _ . - pARTS FOR 7UNNEl SLIDE 116.18 - jN00718 02-10-95 EARL F. ANDERSEN. INC. 139175 206-49005-01-221 PARTS FOR TUNNEL SLIDc 500.00 , ,1_�-_2d-94_._.____- _._.. _. _._-----_----.- 135_778___101-43121..-01-2�4____ CREDI:T .MEMO;.WH_ITE,PAI�T RETftN .246.59- 3b9.59 _ _Il�00719 - pATF; 02-16-95 T[ME: 10:38 tITY OF ROSEMOUVT PAGE: 4 PROGRAH AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 . @ANK- 999 V�_NDOR: AItL VE��DORS WIL�__dE_t2EPORT_ED_ ___.____SELECTION,_CRITErZIA:__All. R=CORDS NILL BE REPORTED REF N0. DATE VENpOR NAME VEN/INV ACCOUNT NUMdER TRANSACTION DESCRIPTION TRAN AMT VENDOR ANt = ' ' 3 IN00544 01-20-95 ECOIAB PEST ELIMINATION SERV 275623 101-41940-01-319 COMMU�II7Y CENT"cR PEST CONTROL 90.53 - _IN00545___01-3.0-95. ____ . , _ 49772__ __101-41940-01-319_.___.FIRE HALL 'd GARAGE PEST�C04TR0,____.____42.60_.______ _ :: _.__. _. _ IN00546 01-30-95 49771 101-41940-01-319 C[TY HAIL PEST CONTROI 47•93 _ .* IN00547 O1-30-95 49770 101-41940-01-319 MN DOT GARAGE PEST CONTROL 24.50 205.56 _ . --------- -...____ _ ---- --�-----._._.---- - --- ___ -------------_ __..__---__-. ___--- - IN0o548 01-17-95 FEED-RITf CONTR0�5. INC. 506803 601-49408-01-221 BOOSTER PUnP - uELL a 8 526.72 526.72 __ r IN00549 02-03-95__FI_RE _MARSH?�LS ASSOC OF_MINN __.CONF_E.R_,___1Q1-41910-0_1-.437__.__3 _REG'_.CONFERENCE_2/23./95________,___._90_._0_0______90.Q0_____ IN00550 01-19-95 FRONTIER COMMUNICATIONS OF M 601T 101-41810-01-321 COMMUNITY CENTER - TINY TOTS 18.33 - IN00551 01-25-95 3444 101-41810-01.-321__._FI.RE__HALL ___._._---- _---260.01___. �-. IN00552 O1-25-95 4491 101-41810-01-321 POIICE OEPT 464.43 - IN00553 01-25-95 6219 101-41810-41-321 HEARING IMPAIRED LINE 14.10 = '� I400554 01-25-95 _.__-�__-____-._S�y?____-..601-49410.-01-321____RURAL. yATER_ (U__OF _M) ___ ___ _67.68_______ _',. IN00555 O1-25-95 . 4411 101 PERSONAL FAXES CITY HALL 8.96 - ,� 101-41810-01-321 CITY HALL 2.187.89 _ _ �N00815 01-25-95 600_0___101-41810_O1_321 COMMUNI_TY_C_ENTER_. 484.43 __._ _ 650-45130-01-321 COMMUNITY CENTER 83.33 3.Sd9.16 -- _LNO_0556 01-23.-95_GENZ-RYAN .PLUMB_I`IG_COMPANY __..__142488 __ _101-45100-85-412._ ___INSTALL SINK,FACET,. TI_N_Y_ TOTS__..:____525.00 __.._._ __ _- IN00811 02-OS-95 - 142723 650-45130-01-223 HOOK UA COFFEE yAKER 64.00 589.00 , IN00557 01-12-95 GIOCK - LAW ENFORCEMENT SALE 45344 101 2 AMMO MAGAZINES 28.15 28.15 __ _ . IN00558 02-06-95 60VERNMENT TRAINING SERVICE REG'S 101-41910-01-437 2 REG'S STATE COUE CONFERENCE 90.00 90.00 _ ;, ------ ----- __ . _. . ------ -- _ . ._...------------ _ _ - ------ ; _ _ _----�..--- ---- ----- ----- _ _ IN00559 01-18-95 GRAINGER. w.W. 601187 101-41940-01-223 COMMERICAL SHEIVING 173.08 173.08 _ IN00560 01�25-95 GREG IARSON SPORTS 313472 _101_45100-_9,2-219 QUARTL__TIMER MEN!S BASKETBALL 39.24 39.24_ - I�00786 42-09-95 GYPSUM ASSOCIATION 6675 101-41910-01-435 3-14TH EDITION MANUAL 35.25 35.25 _�� -------- ------ ------ ----- - --- _------ -... __.- --- - _---- --- __-- ------ _-- _ __ .._.------... _ - IN00561 01-19-95 HOlMES 8 �RAVEN SERVCE 101 LEGAI. SERVICES THRU 12/31/94 2.500.00 - IN00T20 01-19-95 FEE'S 201 LEtiAI SERVICES THRU 12/94 1.401.87 _- r --- --- _ 201,__:____________ CARLSON RE_DEY.ELOPMENT FEE'S.___ 724.73 4.626.60___ _� I400562 01-23-95 IMPRINT R792 601-49400-U1-203 INSERiS.FINAL BILLS. PAST DUES 56.85 - •� 602-49450-01-203______ INSER_TS.FINAL_ BILLS.__PAST_DUES___ _56.84___..._ . ,_____� _ _,__...------------- -------------- ------ - --- -- 603-49500-01-203 INSERiS.FINAL BILLS. PAST DUES 56.84 1?0.53 :- '= _,INO_OSG3 07_17�95 _I_NTERSTATE BATTE31E5_ 80756 __10.1-43100-01-221___MP _58_B.ATTE�Y.___ _.___ _____48._94___ 4A.94 - _. �� I!100787 .A2-09-95 JAMAR TECHNOLOGIES. TNC 16561 101-4310U-01-205 REPAIR TRAFFIC DISTANCE MTR 83.39 83.39 _ _ _ _ _- --__ _. ___.._ _. _....---- .._____---- . __ , _ _- _ __ 103.1.6 " ..._ 103.16 '. __. --- __ . __. IN00565 01-31-95 JEFF BELLER'S CHEVROLET OODG 36898 101-43100-01-221 MOD AS!1 REIMB_.._101-4_3100-11-217-_--CLOTHI�.� A_LLOt1ANCE ---_-._---. _23_.94---_---_ 2.3'99 _ r I`100788 02-13-95 JOOSTEN._MARK..________ - � IN00564 02-09-95 JOST. LISA REIMB 101-45100-01-315 TIT�EWAVE 6.44 _ - 1�1-4510U-01-437 --._CU8 _____ 8.3t3_--.-----.14'82 -- -- ------ _ _ __ _ _ . _ - _. _ IN00566 02-07-95 JUBLIEE FOODS 7076 101-4i100-86-219 COFFEE. LEMONAOE. COOKIES -` 43.09 - 43.09 _ . . _ _----_-__ .-- ---------- _-----�--------- -�----- -- -----_ - _.. IN00721 O1-26-95 K�75LOVSKI. JANES REIMB 101-45100-13-217 CLUTHIVG ALLOWANCE REIySURSEMT 28.00 CITY OF ROSEMUJVT PAGE: 5 DATE: 02-16-95 TIHE: 10:38 VOUCHER APPR�VAL LiSTING VER. 4.0.02 PROGRAM AP06 � BANK: 999 �ENDOR; _ALL VEtJ00R5_wILL _BE�EPOkTED __ _.___ SEI.ECTION.,CR.[T,ERIA: ALL RECORDS WILL BE REPORTcO REF N0. DATE VENDOR NAME VEN/INV ACCOUNi NJMBER TRANSACTION DEStRIPTION TRA4 AMT VENDOR AMt �`�' IN00789 02-13-95 KOSLOWSKI. JAMES REIMB 101-43100-15-217 CLOTHIVG ALLOUANCt 13.95 41.95 - ! -- ---- -- -- -- - __: _ ----. - ..__---- _ - ._ ___ .. ---- _- - - ---- - ------------- - - -- ---�- -""�`--- REIMB 101-43100-14-217 CLOTHIN6 ALLOUANCE REIMdURSEME 59.46 59.46 IN00567 01-28-95 �ABEAU. VERN -,s� IN00814 01-27-95 LAROCHE!5_ 7527__._.__101-45100-,01-4_15_______RENTAL__.PORTABLE,. T02_LET_S.,__________231r_$�_____.___..z31.88.__ _ _ IN40568 01-25-95 LARRY'S AMOCO SE;2VICE 42334 101-431U0-01-404 R 8 R TIRES BALANCE 8 DISPOSAL 1U.00 46.00 . ' j IN0079b _ 02=06-95____ 42466__.____101-43100-01-409_.___TIRE �EPA.IR_____ _______ ._.._.__- _ - -- IN00569 02-07-95 LEAGUE OF MINNESOTA CITIES DIRECT 1�1-41320-01-435 DIREC70RIE5 Z2•80 _ 101-43100-01-435_____D_IHECtORIES ______ ___22_•80_ 45._60 - IN00817 02-07-95 LEEF BROTHERS INC 70826 101-45100-01-211 MATS 72.44 = �:+ 650-45130-01-211__ _ MATS___.______ 30.90 103.34 --- ------ ---__..------ _ _ 3.44 "' IN00570 01-12-95 IOCH PHARMAtY 225565 101-41810-01-209 FILM DEVELOPMENT 14.81 - IN00571 01-19-95 276116 101-419_10-01-209 BATTE�IES_______.____._ __..__._____._ IN00572 01-17-95 275101 101-43100-01-215 SUPPLIES-REPLACE FIRST AIO KIT 17.94 - IN00573 01-30-95 276175 201-46300-01-439 REPORT COVERS 8.24 - __ �� 276174 ___101-41910-01-219___FILM__DE�ELOPMENT______ _____ ____8-62 53.05 IN00574 01-30-95 _ - . IN00792 02-06-95 M.R.P.A. 2306 101-45100-88-319 STATE TOURNEY ENTRY BROOMBALL 400.00 _ �.� IN00793 02-06-95 2305 101-45100-82-319 POUER V3 STATE TOURNEY ENTRIES 300.00 700.08 _ � --- 327.42 - ,> IN005T5 01-27-95 MAtOUEEN E�UIPMEYT. INC. 51716 1�1-43125-01-230 CARBIDE BLOCKS 3a��Z 36b.14 - IN00724 02-07-95 _295184____101-43100-01-221 SPINNER HU8 ___�_ --. - _ -- --------- --- IN00722 02-01-95 MASYS CORPORATION 6107 101-42110-01-396 ENFORS MAINTENANCE 8 SOFT'aARE 8T1.60 871.60 _ :? - ---- --- _ __ ----- -- -------------------- 27.45 IN00576 01-12-95 MENARDS 40464 101-45202-01-223 SHINGLES. CHALK. SAu HORSES -- 101-45202-01-241 SHINGLES. CHALK. SAW HORSES 33.66 = +� 403_43____._101-42210-Oi-241 TARPS 9d.32 IN00577 01-04-95_,_ - -`- 40353 101-45202-01-208 RUBBER 6LOVES - FLJODIVG RINKS 59.94 ' IN00578 O1-OS-95 40354 101-41810-01-208 LADDER,ARMSTRONG CEILING PANEL 24.54 _8 IN00579 01-OS-95 ' IN00580 01-18-95 40566 101-41940-01-22_3___EGG_CRATE._EXE�ON FLO�R.TROWEL 54.59 __ _. - - IN00581 01-24-95 40655 101-43125-01-224 MAIl80X. LAGS. NU"iBERS 12 29 310.79 __ ( � J � IN00808 02-U2-95 METRO_CASH REGISTER__.__ _027473___101-45100-0_1-209_____OVERLAY UNIWEIL__CASH_REG KEYS ___43__O1 43.01 _ i IN00726 01-30-95 METRO FIRE 2619 101-42210-01-313 ANNUAL SCBA COMPRE550� 8 FILTR 177.80 177.8U _; V , -.- 42.79 ----42.79 _ -------_--_..__ _ _------- - --- -- - -- - ' -- --------- - _. ! IN00582 02-02-95 ME TRO SAlES INCO�PORA7ED 104356 101-41810-01-321 LEASE PAYMENT _ 4� ' _ __ BLDG__SAC _.CHARGcS_-__MNCC_1/95_______3.366.00__ ___3.366.00 - ' IN00583 _�02-06-95 ._METROPOLITAN COUNC_I.l.__ ________._ __CNARGE____101 _ _ 30.b02.00 30.602.00 � �� IN00723 02-03-95 METROPOLITAN WASTE CONTROL 620395 602-49450-01-602 MARCH MONTHLY SEWER ; - -- ---- ----- -_ -- �--- -------- --_� -------�_-. _ --- -----_ _ ____---.-- 24.52 �' ___ --------------- ---- - 45 101-41810-01-208 COFFEEMATE. SOFT SCRU� -- �� IN00584 01-20-95 MILLER'S SUPER VALU 1Y.04 � IN00585 02-05-95 21 101-4510U-85-219 DIXIE CUPS. GRAHAM _ �- --_-[N00586_ 01-27-95 _ .__ . ---._._ 26__ __ _.101-4181J-01-208 ___.TEA. NATER.__SOAP. LYSOL_ - ----..__-__.--- -__53-86--- , __.----_ _.___- -- __ 9,33 __ --105.75 ,IN00791 02-10-95 31 101-45100-85-219 SUPPLIES FOH TINY TOTS � �jfl._�_8_7_�2_07-95 MI�LL_ER. KR_I.�ljNE____ ._ST.PENO_-801-49001-0_1.-319,_STIPEND_MEALS, O:N NH_�ELS_ __275.00 _�.75.00 -- `� _00 _ - � .. DATE: 02-16-95 TIME: 10:38 CITY OF ROSEMOU�VT PAGE: 6 PR06RAM AP06 VOUCHER APPftOVAI lISTING VER. 4.A.02 � _@,�(�: 99y YEC�O_OR:_�...__�LL__VE.NOO.ftS__�►I_LL_BE 3EPORT_ED_______-SEI��C?IOy_CRITERIA__All R=COR�� WIt„_l, 8� REPORT�p REF N0. DATE VENDOR NAME VEN/I4V ACCOUNT NJMBEt2 TRANSACTION DESCRIPTION TRAN AMT YENDOR ANi _ IN00588 11-08-94 MINN CNIEFS OF POIICE ASS•N 179V 101-42110-01-433 95 DUES , M.C.P.A 110.00 110.00 _ ----------- _ _ _ ._. .._----- _.._ _ _ _.. _ _... _ -- -- ___----------____ ._. . -------. _----- - __.. . _ - IN00589 01-01-95 MINN COMM PAGING 401955 101-41910-01-329 PAGER BILLINGr 1/95 36.30 -- 101-43100-01-329 PAGER dILLING. 1/95 9.07 - `� ---- ---- ---�_... -- 101-45100-01-415--_PAGER__B I LLI NG. _1/95_____ .-------__-45,86__ ----_--.__.---.- -._ IN00725 02-01-95 802951 iJ1-42210-01-321 NUMERIC PA6E RENTAL 15.88 _ IN00805 02-18-95 740295 101-41910-01-329 PAGER MONTNLY BILLING 2/95 34.08 _ ---------------- .. _-- - ---. _...- - ----- ---- ----�- 101-43100-01-329____PAGER_NONTHIY_dILII.�G_2/95 .,__.____ __8.52.__.__.______._____ 101-45100-01-415 PAGER MONTHLY BILLING 2/95 42.60 192.31 - _ IN00590 O1-16-95 MI NNESOTA CONWAY _ 2125.27�_101-41940-01-3_19___CHEMICAI_REC.HARGE_ ___ ___60._00 _60.09 = IN00591 02-03-95 MINNESOTA DEPT OF REVEMUE TAX 101-43100-01-212 SPECIAL FUEL TAX 1/95 141.97 141.97 _ ... --------_------ -- -. .____ -- - - _. __ _-------- -- ___- - -- --- - ------_--- -- --------- -_ _ IN00592 02-08-95 MINNESOTA GFOA DUES 101-41520-01-433 GFOA MEMdERSHIP 45.00 45.00 = _ � IN00593 01-27-95 MINNESOTA OFFICE OF VOLUNTEE 04061 101-45100-0_1-433 MEMBERSHIP_RENENAL _ 50.40 50.00 - J IN00594 O1-31-95 MINNESOTA PIPE B EOUIPMENT 20800 601-49403-01-223 PRESSURE GAUGES 85.20 - 601-49407-_01-223_-_--_PRE55URE _GAUGES_-_---.___._- ---._--- _.__�-85_.20----_----- - ---------_-------._...--- - - _ - � 601-49408-01-223 PRESSURE GAUGES 85.20 - 60i-49415-01-221 PRESSUR E GAUGES 85.20 340.80 = ; I`100727 02-06�95 MINNESOTA SPORTS FEDERATION 28862 101-45100-88-319 MENS C�A55 C STATE TOURNEY 200.00 200.00 = IN00595 02-06-95 MINNESOTA STATE iREASURE_R___SURCHG___101____ _ _ _________.4TH_QTR_94__STATE, SURCHARGE__ 2.880.06 ___ = r 101 4TH OTR 94 STATE SUR�HARGE 41.23 '- 101 4TH OTr� 94 STA7E SURCHAR6E 86.14 ;. _� ,_ - _ 101_-:-_-_--__- _._ 4TH_aTR_94 STA7EiSURCHARGE 35_.Q4 ------ -- 101 4TH OTr� 94 STATE SURCHARGE 145.44 3.188.51 - _ = � IN00596 11-21-94_MN.STATE_ARM�RY..BLD.COMMIS_SI__ 30,991___.__101_-45100-0_1-621__..SEM_I-ANNUAL__ADMIN_FEE!S._�.__ 133.16 133._lb -, IN00597 02-06-95 MOE. JACK REIMB 1Q1-41910-01-331 PARKING REIMBURSEMENT 7.50 7.50 -: � - -- _-_ _--- -- ----- -- ___,..-- --- - --------- ----- --- - IN00598 01-27-95 MOORE BUStNE55 PRODUCTS llti24 101-41810-01-209 300 MAILING CRTSD 151.94 151.94 _ J IN00599__0�-30-95 MOOR,E_M_EDIAI_CORP ____ __. .. __..-.� 79_$337__ _101-4.2110-_01-221____.._6_PAIr25__ LATEX_ EXAM__GL�VES________T_ 52.70 __52.70 `,. IN00600 02-06-95 MTI DISTRIBUTING C0 CLA55 101-45202-01-437 2 REG'S TURF GRA55 SCHOOLING 350.00 350.00 _ �; _------___.�_-_ _ - -- --- ---- -- ------ ---------- -_ --- -�: �-- --- -- 4 9.0 0 4 9.0 0 IN00501 02-06-95 MVTL lABO►�ATORIE�. INC 405079 601-49400-01-310 COLIFOi2M SAMPLES _ +,�� -- IN00602__.01-27-95__N.S.P. __13885 _.__..650-45130-01-381_.___.COMMUNI TY .CENTER. . . ---.._. .._--__-_5.680.62__ ------- ____ __ IN00603 02-02-95 14876 101-45100-01-3$1 CNIPPEt�DALE PARK BIDG 40.42 IN00h04 02-02-95 2899 101-43160-01-381 STREET LIGHTS 690.99 _ _I_N9060_S_:91.-24-95__- ----.------------14501-----101-43170-41.-381---SIGNAL._lI6HTS _ _ -- ---__---- ---199'-31------___---_-- -- IN00606 01-25-95 14455 101-41940-01-381 PUBIIC uORKS G�IRAGE 374,81 - IN00607 01-25-95 14425 lU1-41940-01-381 FIRE HALL ----403.52 � -_ ,IN00608.__01-25-95 _ . _ 14115 _ 1�1-45100-01-381 ___ ER[CKSON_PARK SHE�TER 18.36 ____-_-- __._--- -_- _ _ _. _ _ . IN00609 01-25-95 4145 601-49406-01-331 WELL i 6 PROTECTIVE LIGHTI�IG 23.06 _ � IN00610 01-25-95 2901 602-49451�01-381 LIFT STATIUtJ li 1 47=89 ' INQQ611._0�2�.5_95__ ___-__--____ 02�17_5 ___101-45100-_01-3_$1. :ERICKSON__PARK._RINK�__.__,__ _385_.53_. __ _: � IN00612 01-25-95 2875 101-41940-01-3i31 CITY HALL 1.132.01 UATE: 02-16-95 TIME: 10:38 CITV Of ROSEN�OU':T PAGE: 7 ', PROGRAM AP06 YOUCHER APPR�VAL LISTIN6 VER. 4.0.02 _,BANKs ..999_.,, ..___._._�ENDOR_:.___ ___,____ALL _V_E.NDORS uILL BE_,REPORTED ____ _ SELECTION CftITERI.A_:_ ALL_R=COR05 uILL BE RcPORTcD___ _. ,, REF N0. DATE VENDOR NAHE VE!r1INV ACCOUNT NJM6ER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT ��, - �; . IN00613 01-25-95 N.S.P. 2855 601-49403-01-381 WELL # 3 523.65 ` IN00614 01-25-95 1301 101-43160-01-381 SIREN � 4 _ _. 6.�28.__._-.-_--_----- ___ _....-------___ _- -----___ _ __ . _- .--- ______ _.. _ _.. _ ___. _ _ 441.09 601-49410-01-381 WELL # 10 IN00616 01-24-95 14795 101-4510Q-01-381 CAMFIEI.D PARK SHELTER 32•S7 � : I400617_____01-2T-95_. 15570._____10.1-43160-01-381____.._STREET_LIGHTS.___ 67.83_____._______._ ----------- -- -- ----------- --- 8.4 7 9�9 86.71 - •^uIN00618 01-27-95 15700 101-45100-01-381 WINOS PARK ��-' : _Iy00816, _01-_25-95_. NATIONAL_ R_EC_6 PARKS ASSOC___.__ 40334 ___ 101 _ ___ _ SUBSCRIPT10N5__ _68._50 68.50 - - - - _ ; � - IN00728 02-02-95 NEu ENGL.4ND SERUM COMPANY 15T97 101-42110-01-415 SNARE 49.14 49.14 �= ---- ---------- _------ ------------- 65.0 7 IN00619 01-25-95 NORTHWESTERN AGGREGATE 37248 101-43125-01-224 52.40 TNS SAND g2,65 Q"�� IN00620 01-25-95 37245 101-43125-01-224 66.55 TNS SAND -E-- I_N00621____01-25-95--_.---_.--__ -. _37247_ ___101-43125-01-224__--_-_50.05__TNS_ICR_SANO-__--_---_- 62.14 - ----- __ __...--- _ ---- ' = IN00622 01-25-95 37246 101-43125-01-224 99.40 TNS ICR SAND 123.42 '°.�'^. IN00623 01-31-95 37408 101-43125-01-224 52.50 7N5 ICR SAND 65.18 � IN00794 02-08-95 303752,601-49400-01-224 20.80 ICR__SAND 73•86 _ _ _-___,. 136.48 608.80 --' IN00795 02-08-95 037525 601-49400-01-224 109.90 TNS ICR -. \ 4: INOU729 _02-09-95 0'LEARY._JAMES D. EXPNSE. 101-42110-U1_ 207_ POLICE 7RAINING REIMBURSEMENT 25.00 25.-00 - . _ ___ _ __---- - ----- - � IN00624 02-02-95 OLSEN CHAIN B CABLE CO.. INC 89794 101-43125-01-230 1/2" ALLOY CHAIN 94.57 -', IN00625 02-06=95 _ 90028 __101-43125-01-230 CHAIN SHACKLES. LINKS. CHAINS 130.52 225.09 �=_! 5 00.92 L;_ IN00796 01-10-95 OSM 443880 41$-48000-01-303 14STH ST W # 245 116.10 '" IN00797 01-09-55 ______.__,_ 484521 __ 417-48000-01-303 ARMORY SITE #239 _ -- -_--------- ----- -- _ __ _._ __. -- __ ------ 2.112.99 - IN00798 01-09-SS 516210 520-48000-01-303 BIRGER POND IN00799 01-10-95 540800 407-48000-01-303 SHANNON HILLS 6TM ADDITION 231.19 ' r�� I_N00800.01-_10__-95 _ 540801____40T-4ft000-01-303 SHANNON NILlS 6TH AODITION 754.65 - -- ----- -- -- 1.522.13 �� IN00801 01�10-95 549800 420-48U00-01-303 StHUARt POhD - �. IN00802 01-10-95 549801 420-48000-01-510 SCH4tARt PO(JQ 689.85 5.927.83 .E - - ------- -__--- --- 133.12 133.12 �.-- --- --- ------ --- ---------------------- --. �'i IN00626 02-03-95 PEDERSON-SELLS Eu�UIPMENT CO 62017 101-43100-01-221 HYD MOTOR # M202 � _; IN00736_02-08-95 PEOPLES NATURAL GAS COMPA4Y__ 731_101___. 650 COMMUNITY _CENTER/NG._ARMORY 3.292.06 • -- --- _ ._ - - .` 101-45100-01-383 COMMUNITY CENTER/NG A�2MORY 1.783.19 - 650-45130-01-383 �OMMUNITY CENTER/N6 ARMORY 1.783.20 � � IN0073�__ 02-09-95 . __ _ 577372 101-45100-01-3&3___ . JC PARK SHELTERS____________ 145.62 : _...------ _ __ - ---_.__. _ ..---- - --- ._ -56.34 + IN00738 02-09-95 539408 601-49408-01-383 WEIL # 8 40.19 -4� I400739 02-09-95 547900 101-41940-01-383 POIE dARN WORKSMOP 513.10 � IN00740 02-09-95------. 463386___._101-41940-41-383__--.-_P.W._GARAGE ---_---_--------- . __ _-- WE INOU741 02-09-95 169470 101-41940-01-383 CITY HALL 522.46 �i",= IN00742 02-09-95 150362 101-45100-01-383 PARKS 40.61 �__IN00743 _ 02-09-95._.y___-_-___ 169471____101-41940-01-383.__ FIRE_,.HALL__ ______ ?03.54 _ _____ -- IN00744 02-09-95 ^ 463385 601-49403-01-383 WELL # 3 62.28 8.942.59 `' IN00627 _02-07.-95 P057AG�BY PMONE_SYSTEM_, POSTGE___101-41810-01-322_.___ADD'L POST_AGE__ 2.500.00 2.500.00 �= IN00731 02-01-95 Pr�YOR RESOURCES. INC 262397 101-41520-01-437 RE6 FOR D.HERNER W.P SEMINAR 59.00 � ° 1N�70732__02-41_-95 ___. 623973.____101-43100-01-437._�_ REG .FOR_C.DORNIDEN W .P;SEMINA 59.00 E-; IN00733 02-02-95 � 623974 101-41320-01-437 REG FOR O.WIOSTROM W.P. SEMINA 59.00 177.00 _. '': IN00730 0�-12_9� PUgI�CORP� TNG RM.7,.00 �O1___. __.._._.__._._-_-SERYIC.E_S�RtNDERED 262.50 262_.S�_ �ATE: 02-16-95 TIME: 10:38 CiTY OF ROSEyOU`IT PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL IISTiNG VER. 4.0.02 �qNK:__999 . V.ENOOR=__�_�.__ALL_ VEKDO.RS_NILL _B.E _BEPURTED__.___SE.I�ECTI.ON_C.BITERIA:�LL R;��o�.p5 uILL��RE�QBi_ED REF N0. DATE YENDOR NAME VEN/INV ACCOU`IT VJMBER TRANSACTIDN DESCRIPTI�N TRAN AMT VEN�OR AMT = IN0o734 12-06-94 oUnLiTY AUTO RENEV 63723 l01 PAIriT � n2u8 28.17 28.17 _ ~ _.�_ ----- ----- --___ . _ _--------_ __ . ___ __ _ _._ .____ _ _ _ _ _. -------------.__.___ _. _ --______ __ ----.; _ IN00628 02-02-95 R 8 R CARPET SERVICE 4104 101-41940-01-389 RUGS FOR JANUAr�Y 14�.37 149.37 - _ T. IN00809 O1_3.1-95 R 8 R_SPEC_IALTIES_INC_ ___1165._._ _650-4513Q-01-221___.-_84"_ICE .BLADE .GRIND___.-__ -______54.45._.,.__.___ _,.--__. [N00810 01-29-95 10�35 650-45130-01-221 IMPELLER SYN 48.30 107.75 - , -. � IN00629 _ 02-03-95;._RAYFO_INC _. ._. __---_._. -- - _-__. .. _ 50680___ ._ 101-43125-01-.230 _.:____METAL P_LATE __ _,-_--- _._-.- �---56.98_..__56..98--_- � IN0063T 12-27-94 RICHARD KNUTSON INC 3164.5 403 RSMT BUSINESS PARK - PYMT # 6 18.011.01 18.011.01 : -----_--..---- -- . ----- - -___ --------------- --------__ ._--------- -_ __ - -- I IN00630 01-30-95 ROSEMOUNT EXPRESS ACCOUNT SEM 101-41320-01-437 MCMA SEMINAR REG - BURT 95.00 __ i tN00531 02-03-95 RES•S 1J1-45100-01-437 EEdA Ti2EE SYMPOSIUN REG -LACEL 75.00 _ - !I4006_3_2 02-01-95_________�___ _______. ______ __ _____. .. MAPlUAL ._ _6_02-49450-01-435___NAS.TEuATER COLLECTI.ON__MAyUAI_.____ 42.00______ __ _ � IN00633 01-26-95 NOTARY 101-41320-01-209 NOTARIES. COUGHLIN, WERNER 25.00 - 101-41520-01-439 NOTARIES. COUGHIINr WERNER 25.00 _ . � IN00745 02=08-95 _TRN_.G_____101-_4132_0.-01-437 MEDIATION__7RAINING SUE WALSH 120.00 j IN00806 02-13-95 REI'1B0 101-45100-d7-339 SCIENCE MUSEUM TICKETS 6.00 383.00 _ _ I+_IN00634 01-2_4-95__ROSEMOUNT_SAW_8_ TOOL ____________35373._ _____101-4_3100-01-2_2_l.___.____INTAKE PIPE. GASK�T _________________20_.00 ____.__20.00 __ - :� IN00635 02-03-95 ROSEMOUNT TOWN PAGES 1029 101-41810-01-351 PUBLIC NOTICE 31.25 = " IN00636 01-18-95 SUBSCR 101-41910-01-433 1 YEAR SUBSCRIPTION 12.00 43.25 :i _ � IN00804 02-07-95 SCHMIDTKE FUELS. INC 232776 101-43100-01-213 MOBIL OIL GAS 25.37 25.37 _ - . ---- � �I IN0�0638 01-18-95 5EH - SHORT ELLIOT HENDRICKS 26361 403 RSMT dU5INE55 PARK ^� 4.`317.12 - `, IN00639 01-18-95 26360 403 RSMT BUSINESS PARK 753.62 � �� IN00640 01-18-95 26362___409_____._�_ WEST_RIOGE_STH ADO._ 172.36 - ,� IN00641 01-18-95 26363 421 SHANNJNPOND 3RD 115.94 -= sl IN00642 01-18-95 26364 401 0'IEARY'S 7TH 8 8TH ADD•T 1.608.31 - �:, - .26365------4-14 -- -___-..._..--- BISCAYNE..AVE---- ___.__ 2r050.b4 9�017.99 _: �! I NO 4 6 4 3 O 1-18_9 S__�--------- ----.:.-- ---_.---- - IN00644 02-02-95 SNAP-ON TOOlS CORPORATION 2295R41 601-49400-01-229 IMPACT. WHIP HOSE 248.15 _ �i 3; IN00645 02-02=95 _2295RN 101-431Q0-01-241_ PULLE_P..SE7 ____.__._____,. __270.51 518.66 ___. '! IN00646 01-15-95 SNYDER. GIENN EXPENS 101-42210-01-308 EXPENSE REPORT- TUITION 95.53 95.53 _ ` _-- ___ _.. ._.__ _ ._ _ _.._._ ___ ---____...---- - -- ------- -- --_ . - - --- -- _. . - - _ ..---------- - - - --------- -- --- ' IN00803 02-01-95 SOUND PRODUCTS. INC 1b3998 101-41810-01-321 SEMI-ANNUAL FEE - MUSIC 28T.55 287.55 - `! IV00747 01=13_95_SPEEO PRINT, INC_ ___60282___10_1_-42110-01-209 WARNI,yG.__FIX_IT..T_AGS 156,82_ _156.82 _�. et - �' IN00647-, 01-28-95 ST. PAUL BOOK B STATIONERY C 585021 650 REFIGERATOR. CIEANING RACKS 205.55 _ '. . �---I40�648 _01-28-95 _. fi4991__ 650 __ ___.__.4 BURNER STOYE. - -----.---131._O-U---_----. _--- -. _--_ _._. . __ .__ __ __ ____-- IN00650 01-28-95 84971 101 MULTI-PLAY FOLOING SCREEN 16T.74 504.29 '',�NQ065_1 02_-07-95.ST PAUL PIOHEER, PRE55 _____8.2098_.__101-41810_-01.-2_0_9____5.2__NEEK SUBSCR_I_PTI�N RENEWAL _.__78._OJ_______ 78.00__ -., � IN00746 01-31-95 ST PAUI STAMP IIO�KS. INC 26511 101-42110-01-415 300 AYIMA� REG'S B LINKS 95.58 95.58 : _... __ _ _ _ ____-._ _ ... _._._ _.. . --- ----- ---- __, __ . _ __ _. _ _ _ ' IYOU649 01-24-95 S1ATE OF MINNESOTA CPV PROGR FEc'S 101-43100-01-433 COOPERATIVE PURCHASING DUES 350.00 350.00 `-_�ND9_6.52._01-27�5_SU_BURBAJ'1_P_BOPANE____ _58934___650-45130-.01-212_.__PROPANE._FUEL__ __. ___._- __ 50.02 IN00812 02-Ob-95 58834 650-45130-01-212 PROPAVE FUEL CHARGE 40.01 90.03 DATE: 02-16-95 TIME: 10:38 CITY OF ROSEMOUVT PAGE: 9 PROGRAM APO6 VOUCHER APPNUVAL LISTING VER. 4.0.02 BANK;999 _____ VENDOR: _ ALL VENOORS_._ai__lL_BE_.REPUP,TEJ_ ____ SELECT_I.ON_CRITE�IA: ALL R£CORDS WILL BE REPORTED _ REF N0. DATE VENOOR NAME VEN/INV ACCOUtJT NUMBER 7RAtJSACTION DESCRIPTION TRAN AMT VENDOR AMT ' IN00653 11-18-94 SUPER AMERICA 68481 101 PO�ICE MEETING - ROLLS 10.80 �_ I N00654 11_29-94_, ROLL.S______101 ---_.__.ROLlS._CN,I PS_-.--__:_._----- 16.47 -------- - ---- _. IN00655 11-29-94 ROLLS 101 ROLLS 12.13 39.40 -- IN00749 02-08-95 TERMINAL SUPPLY COMPANY 98369_�_ 10_1-43100_-01-2_15 STA;iPS. FUSES. _CONNECTORS.ENDS 170.80_ 170.80 _. IN00675 01-31-95 TERRY'S ACE HARDNARE 431233 650-45130-01-208 BLADES. KNIFES. SCRENDRIVERS 122.73 __ IN00676__ 01-05-95_ .__ __ __-- --- 425626 lU1-42210-U1-439 __ EYE BOlTS. CHAIN. --- ---_ _-,_----- -�-26--------.----__ ._ _____:.__ -------._____ - - 425059 601-49400-01-219 SURGE SUPPRESSOR 13.09 IN00677 O1-03-95 - IN00678 01-06-95 425693 101-41810-01-208 SOAP. SPONGE. VINYL 16.29 IN00679 01-11-95 426_868__101-41810-_U1-208 _CREDIT_ M,EMO__-.__DOOR _SEi�_.__ 23 72-_____ -- IN00680 01-10-95 426622 101-41810-01-208 DRILL dIT. DOOR SET 59.87 - IN00681 01-06-95 425851 101-4211U-01-221 RAf'E H�OKS 14.98 . IN00682___01-13-95_.____ 427409___101-42110-01-415 LIVE TAP. KEY__OUPLI�ATES _ 45.34 ___ ___ ---- --- -- - IN00683 O1-OS-95 425591 101-45202-01-241 MOP, REFIlLS. CNALK LINES 25.91 -.- IN00684 U1-11-95 426947 101-43100-01-221 EYE. HOOKS 3.61 - IN00685 01-12-95 42_70_88__101-45202 _01-223 LAGS._PARTS. _REELS. DIPS._GLAS 236.69 ---_-- IN00686 01�17-95 42�330 650-45130-01-241 SOLDE� GUN KIT, MELTE2. ICE 105.90 - IN00687 01-17-95 428362 101-45100-01-219 CLOCK. dATTEFiY 10.63 - _IM0.0688 __O1-1A-95_____ 428466 101-41940-01-241 ORIVE 3 WALL ANCHOR. KNIFE .26.35 _ --------- - -- ---- ----- - . -- --- - INU0689 01-20-95 428964 601-49416-01-221 TAPE. HANGERS. NIPPlES. VALYES 61.98� - IN00690 01-23-95 429641 601-49416-01-221 COMP �ONN. MALL GA�V. COPPER 10.21 = IN00691 01_24-95 42976t3 601-494_03-01-223 TESTEri. CRIMP TOOI. CJTTER 24.44 IN00692 01-24-95 429799 601-49408-01-223 SANOPAPER. SPRAY PAINT 15.88 _ , I�V00693 01-25-95 430003 b01-49400-01-219 KEYS F�R WELL HOUSES 6•87 __ • IN00694__01-26-95____!._�__..___`__ _______ 430249 __601-49408-01-221 POLY. ANCHORS. SCREiJS 15.98 _ -- 430063 601-49407-01-223 TEFLUN TAPE. VALVES 13.79 ` IN00695 01-25-95 26.81 - IN00696 01-30-95 430969 101-41810-01-208 BUL3 LITES _ IN0069T 0.1-30-95 430986.101-41_810-01-_20_8 BUL3_LITES _____ _____._.____ 31.41 _ __ _ IY0�698 01-31-95 431181 1a1-41810-01-2U8 DOOR HOLDER. SOCK CHAIN 27.47 =- IV00699 01-18-95 42�560 101-45202-01-223 SIlIfO�E. ROUTER BIT 6.17 = . _____lU1-45202-01-241!_.___$I�ICONE._ROUTER__BIT _�___ _ 15._96 _ -------- -- _----.._-..--__---------------- 2.75 IN00700 01-19-95 428686 101-43100-01-404 2 KEYS _ i IN00701 01-25-95 429999 101-43100-01-215 HANDIES. WHEELS. CABLE TIES 37.76 IN00702 01-26-95 430192__101-43100-01_-215___ K_EYS. KNI_FE._HANDLE 18.91 `. IW00703 01-31-95 431311 101-43100-01-215 COR� 21.08 ' IN00704 O1-OS-95 425472 101-43160-01-227 REEL HOSE - XMAS LIGHiS 48.44 1.050.84 .- _ ____ . ---_. _....__.__------ -- - --- ------ ----- - -�------- - - --------. _------ _ -_ -- 60.77 IN0065G 01-31-95 T�ll GAS 8 WELDIVG SUPPLY 304255 101-43100-01-215 WEIDING WIRE 49.04 109.81 IN00748 02-03-95 304755 101-43100-01-241 CARdIDE BITS = -- -- -- ---- .- . _. - -- -- -- ----- -- ---------- -- -_ - IN00657 03-01-95 TOON85 INSURANCE AGENCY FE= 101-49240-01-319 MARCN 45 AGE�tY FtE'S 166.67 166.67 -. - .� _IN'0065�3.. 0.2-02-95_-_ T_R I_STAT_E__BOBCAT. I_NC. ---___6509U__..---101-43100-01-221 ___ __FUEL BONL_ :. __ _._..__ _..---------_ _-.-- 6'66---__. 6.66-- - . IN00659 01-31-95 TWIN CITY 6ARAGE DOOR COMPAN 220529 101�41940-01-223 PART 57.20 57.20 `:- --- ------ _ _.-- -- - --- - ---------_.. --- - -- ------- _ _ _ __ _------------- - 8.7 7 IN006G0 01-27-95 UNITOG COMPANY 790127 i01-43100-01-417 ENVECHARGESS 2.00 � INt10861 01-13-95 _- -__ - 790113_- - .lU1-43100-01-211 _ _ SHOP tOGELS.. MOPS - . _--- _-__---._---- 1�7.22_ ..-_----_-_____----- . ._ ------__ _. _ .. _ _ -- - - 2.OU --- - -- 101-43100-01-417 ENV CHARGE � � IN00662 01-31-95 790131 101-43100-01-211 SHOP TOWELS. MOPS 8-69 i ,� 101-43100-01-417_.___ENV CHARGE__..___ .__.. ._�__ , 2.00 �33.63 .`• DAT�: 02-16-95 TIME: 10:3d CITY OF ROSEMOUNT PAGE- 10 PROGRAM AP06 VOUCHE� APPR�VAL LISTING. VER. 4.0.02 @�1N1�; 999___ `VENOQR:_ __ __ ._..___ALL__VENQ.OR.S_aILL___B.E_REPOrZT_ED - _SEIECTION CRITERIA_ AlL Rc"_COROS WILL BE REPORTcD REF N0. DATE VENDOR NAME VE4/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT _ � IN00664 01-09-95 UNITOG COHPANY L62468 101-43100-15-217 CLOTHI�G DEAN S 6$.00 -_ � _I NO0665,_01.-20-95 ____.. __ __ __62568 . __101-43100-1T-_21.7______ALAN_RY_G .CLOTHING ALIOWAN�E_._ _42,_00__ _ . . ___ _ ..._ _. . --- - _ _.__ _. IN00750 02-09-95 L65304 101 PARKA FOR ALAN RYG 76.45 196.45 - IN006b3 01=31-95 UNI_VERSITY OF MI�VNESOTA_ 8936_____101-41940,-01-41,2._ TENANCY AGRE_�MENT 2/95 1.000...00 ,1.00_0_.00 � IN00666 02-01-95 UNIYERSITY OF MINNESOTA CONF 101-43100-01-437 CONF 2/8/95 - 4 REGISTRATIONS 200.00 _ IN00_667_ 02-01-95__ _:.__. _. __ .___ CONFER__.__ _101-43100-01-437______CONF 3/1/95_. (4)__REGISTRATIONS___200.00______ 400.00_____ IN00668 01-23-95 US WEST DIRECT 80780 101-45100-01-349 COMMUNITY CENTER MONTHLY AD 109.10 109.10 _ IN00669 02-01-95 VAN PAPER COMPANY 52016 101-45100-01-211 PAPER PRODUCTS 351.24 = IV00813 02-03-95 52541 650-45130-01-211 LARGE ?OLY GLOVES 34.45 385.69 - �a ---------------- --- __._._ __ ..__-___. _ _ ___�_ __ __ __ ___ _ __-- _ _.. _. _. ____----- -------- ---------- --- ------- - IN00670 01�30-95 VOLLEY$ALL OFFICIALS ASS•N MATCHS 101-45100-82-311 OFFICIATING GAMES 1.138.50 1.135.50 _ f_, �N00671 02-0�-95 WARNING l�I_TES�F MN __CONF___,.101_-b3100 _O1_-437 TRAFFIC .CONTROL_CONF 4/3 REG•S 90.00 __ _ IN00672 01-31-95 2457 101-43100-01-221 ARROW 30ARD PARTS 86.14 176.14 _ _ IN00673__ 02-03-95_WOTQAN�. _MI_KE .________ MANUAL ___101-43100-0,1_-2_15_____._94_ LIGHT TRUC.K..__REPAIR, MANUAL_ 116.09__ 116.09_ � IN00674 02-01-95 URIGHT STATE UNIVERSITY CONF 101-43100-01-437 MOTOR FLEET MAINT SEMN b/6-7 365.00 365.00 = ; ##TOTAL VOUCHERS TO BE PAID# 138.865.50 _ �. ###�###t##�x�x�z��##�x#�x��x�%�k� ----- ----- — _ — ---- �— --- --- ---# - �a APPROVED BYe � _ tP # '� _____—_ --- _..._ _ _. .._ _ --- _ __ _ ____._..----------- ------ ----- .___.—.__ #�x###��x#�x�$#t��#��#�##�x#� - _, � � , . . . . . _': �j. . . . . . . . . . . _,��' �,.�:....�.:...��....:.... ._._._��..�W.�.:.e..,.�...�.__.. _....u,.r.� > , .._��.,,,;..,...,,...._..._.�... _..�...... ..�. ..__.�. ._....._ . ._. ...__ .____..__.�_ ....,_ ______ .. _ _ � DATE: 02:06:95 TIHE: 13:09 CITY OF ROSEMDUNT PAGE: 1 � PROGRA"1: P006 RECEIPTS STATUS REPURT �-• VENDOR NUMBER = AlL VENDORS ENTRY DATE = ALL DATES . �_ ,. _._.__ _---_ _ __ ---- -------- ._..�� vErDOr2: 01131U AMERiCAN FAMILY LIFE ASSUitArICE . -� - -INV/PO !�I# OF RF� #- - l.INE flESCRIPTION--- •- ------- - - ACEOUNT NUMBER-- -BAt�K VN/iNY#- --DATE -- CHECKM. --RR-AA-RF�IiT...,.GLF_--RECEIPT__AMT i: Iti0U4G5-01 UO AF�AC PuE!1IUMS 101 62537 02-06-95 M 633 93.30 , - I��U04h5-02 00 AF�A� Ph'EMIU>15 h01 62537 02-06-95 N 633 4.��s : _ 1Nt39�.G5-U3- 40 -----AFL-AC- -PfiE�lI1JM5_._ ___----_ ____ ..._._60�-__._ .__._ ------- ------62537--01-06-95 -_ _._ _._._._�1..-.__._-�.633.---------�-1.92- -- IN00485-04 00 AF4AC PREMIUMS 650 62537 02-Ob-95 N 633 .77 ` TOTAi INV. ##�#> 105.47 �:� _-----T-(lU1L-KENIIIIR.�*ax.xc��-�_.�_10-5.47. ._ ..__.. ' --^ VcNUOR: 030953 CITY OF R(TSEMUUyT � (" �_ r� _1 '' -INY/Ra-L�dq--Uf-liEW-�---l-��JE-DE-�fF�i-RII9N----------�4EG811t�T .�UMDEZ-_---BANK,.-YN/.I.NV-It---DALE- -.-CHE.GKri.---.P�SA-R.�K7-I�Lf BEC.FIP7 _.AMi_ ._ _- °� IN00466-01 00 FLEX PLAN NITHH�LOINGS 101 200667 02-06-95 N 654 1�155.87 ,::i�, �„ INU0466-02 00 FLEX PLAN WITNH�LDINGS 601 200G67 02-06-95 N 654 89.78 ��, ----FN8 048 6-0-3--0 0 __ FlEx--PL4N-NITHHOL4I�+1('r5-.---------602----- -- ._--------_.---2A-(lb6Z.--D2-0-G-95 --- ---- --1y_�_ __-6Sb _38.48 -- - -: , �� IN00466-04 00 FIEX PLAi� NITHHJLbINGS 650 200667 02-06-95 N 654 61.46 - ,-; '-:-.,CJ iOTAI INV. #m##> 1.345.59 �''-----_ _-------- -- _ ---__._I.D.TAL-V_END-OR_a�z#�y �.34_5_.54_ z ------------ ------------_ . _.___ . . � - VEN�OR: 031532 MI"INESUTA D�PT. OF REVENUE �. � -�-----lNY/P0-�N�J�QF--HE'J #---I-INE--tlESCRI�-T-t-l1N---_.---- ------0.CLOUtiT-MUMBFR. -------BANK---YN/.INV#---.DALE. -.-CHECKU ___�.P_e_fiA_F3E_1iT-GLE�ECEI�'I__AMT.� ' - IyU0467-01 UO !1N STAT� TAX uITHHOLDINGS 101 024915 02-06-95 N 603 3.413.39 ;, � ' IN00467-02 OU MN STAT= fAX UItHHULUINciS 2-01 U24915 02-06-95 N 603 123.60 _ _ �,�---d-Vt1U46Z-0i-II_0-----t4t1_STAIc-�AX.�1-t.IHHDIUI.NGS-----.-.b01-_--- -_.__ _ .- - ----Q24.21�_Q2-06-95 ._._ ____ -------Al----- 69i 2tZ_.11 __ ._ '" �.',` IN00467-04 00 MN STATE TAX 41ITHNOLDINGS 502 024915 02-Ob-95 N 603 93.05 � INOC461-OS 00 M�i STAT'� TAX WIiHNO�DiNGS 603 024915 02-06-95 N 603 80.34 ___.IN00467-06. 00. -._____ DIN STATE 7AX_-WIIHHULDINt35 .- ----550- ..-: - .-__ .. A2.4915 02_:06-95 _ _N..._. _`.____6Q3 __.__..__113.38 � TUTAL INV. #�k�a�> 4�040.R7 , e = iJTAL VEu00R �#�x�a> 4.040.�7 �-. _.VEr1U�Jit:--0-40..1.46-__�AKQTA-CJU:dTY--FLNAVC.iA4 aEttY.IC . __ _ __._ _. _. . --_ _____ ___ --._ . _ . . _ .__.__._.�_ __�_`________ . _ . INV/PO LN� OF RE� x lIN[ DESCRIPTIO�� ACCOUNT �lUMBER HANK VM/INVtt UATE CHECK# PP 3A RE HT GLF RECEIPT AMT � _ _--[N00468-01 OU._.._ _.------G.ASE--E018315fi. GA9-5Q-2532_ _. . 10L _ _ _ .. -------.- --C/5 .._ _Q2-U6r95 ____... _-----11-----------1�b3.-----149.00 • TUTAL 1NV. ###a> 149.00 : Q TOTAI VE'JDOR ###�x> 149.U0 - ---YEH�lOR-:-060-'i42---FIR-ST-STAT€-t:ANK.�Ftt�£ltAL---W�k�-.---.__ _- --- _ _ .. _ _ ..__... .___ __.. -_.. -- -_._ __ _------..---------- - ---- _ ' IYV/PU Lr�a UF RE�J a IIi�E UtSCRIPTI0�1 ACCQUNT vUM�ER BANK VN/INVq DATE CHECK# PP NA RE HT GLF RECEIPT AMT C . . _._IN00469-01-80 _ -____FEDE(�A6 W(THHt�l9INr, __ EE-- __ 101__ ._ . _ _._ _ .. _0�5501_.02-06-45 _.. _ -__..__N.----- _ ____�60U-._-.7.752.70 - IN00469-02 Q9 FEDERAL uITHHOL0I�1G - EE 201 005501 02-06-95 N 600 252.98 � IN00469-03 00 FEDERAI NITNHUIDING - EE 601 005501 02-U6-95 N 600 521.13 - -iv0A469-84-00 -------FEDEf2AL-WIT!##86(IiNG�----E€----_.-_602.:_..--- __ __---------005-50-1--Q�--D-b_-95_.___.__.__.. __-N-__ �00-_-223,34. -_ -: '�' IN00469-OS 00 FEDERAL UITHHOIDING - EE 603 005501 02-06-95 N 600 199.58 � . . _ -� � IN00469-06 00 fEDERAL uiTHHOlOING - EE 650 005501 02-06-95 ' N 600 ' 227.33 �� ' �-iN�8469-07--40---___.-FICA--�Ii-TH+1069[NG_.-_ER___�---�01--.------ _....-------------OOS5D1-a2�46-95--_-_ __._.------Al- �06 ;-�dD8.81-- h=1 'r�� IN00469-08 00 FICA 'WITHHOIDING - ER 201 005501 02-06-95 N 606 135.62 4' S_�� '� IN00469-09 UO FICA 1lITHHOLDING - ER 601 005501 02-06-95 N 606 283.06 - ,ei � an� __121.-30- .-- k--i-NB$469-�0--88--�---iL-A-�1IiHH�D-�W&---ER --bU-2--------- , --0O-S�-0�-0.2=06--45�--------�--- f ` IN00469-11 00 FICA WITHHOLDING - ER 603 005501 02-06-95 N 606 84.45 � , ' IN00469-12 00 FICA 41ITHHOLDINu - ER 650 005501 02-06-95 N 606 144.57 -'L r , �.. -----IN04669-13-40-�-._ ---FIGA- 41ITHHOLDIN�---Efi---------lal----- -- --- .___ _________.O(15501-42-06-95--._. _. .--. ------�J____ �Ob- 3..3�8.80 __... - - IN00469-14 00 FICA NITHHOLDINS - EE 201 005501 02-U6-9S PJ 606 135.62 `•t �� iN00469-15 00 �ICA uITHHOLUING - EE 501 005501 02-06-95 tl 60h 283.Oh ,�a'--IMUO469-�6--00------F[El�--11I{++Hi3681N("r---E6-----�-b02---------------8U-5-S01-02--0b�45----- N--- F06-- 12-1.31 -._-- -- .,� IV00469-17 00 FICA NITNHOLD(NG - EE h03 OA5501 02-06-95 • Pi 606 84.65 - ' IN00469-18 00 FIC.4 hITHF10LDINCi - EE �i50 005501 02-06-95 M 6Ub 144.57 '� `.___.._ _ . - •---- -�- • �.._- ---_ _ __ _ .___ _... __ ._ ___.. - - _ ... ._ _. .--- _ _---- --------- ----. _-_-_. __._..__ _ : `�. .' , ti � OATE: 02:06:95 TiME: 13:0�? CITY nF NO;E�tOUvf PaGE: 2 � PROGRAM: POU6 RECEIPTS STATUS REPt)RT VE^1UOR MJMP.ER = ALL VE`ID�NS ENTFtY DATF. = ALL UATES ----.._ _ .,__._�_ - ----------- ----- -----_...__._---_ .�._-----_�____ �- -----__..._.... _____._ _._.�-- ---___--- - ----_.., �.,:� VENDOR: 060942 FtRST STATE BANK-FEDt�?A� b'/H -- I+yV/PO L+'�A- �F RF� � LI}�F. !�E-SCRIPTiOV ACCqU;JT rol)Ny�:� KANK v�illNva DATE CHECKl1 PB-RA Rf N�-GI.�---- RECEtPT AMT - �. _ (t�U7459-19 90 �E�)I�APF :�fiH►+ULDI`�G - FF•: 1oi 0055�)1 02-U6-95 �d 60� ay4.41 I�004b'1-20 00 ��JICAF.'E uITNHO�!31vt� - C� �'@2 �1�55U1 �2-Uh�95 P! 6U9 31.72 � _- 1NUu469-21 -(30 __ ^+EJICANC -4iiti11�J6�1�1�; - 4'i� - 001 _. . U�55U1 02-U6-9S M-. --------AU9_ __.__ _._Gb.21 T .;. INOU469-22 00 !1E�ICAIZE 1+IIHHOL�IN(i - FR e02 0055131 02-�6-95 P! 609 2d.36 f • 1N�U46Y-23 QO MED�lCARE uITHNOLDf�lG - Ert 603 005501 02-J6-95 N 609 19.75 -- IN00469-24 OU - NF})ICARr-►1-ITHH06��tNG-- Fk - --h50 - -----0l155UL �2-U6-9S- - - -N --f�04 47.74 ------ __ -_- - ttlU0469-25 00 hEUICARL NITHIii)l.�I�VG - E't 1�1 • 0055U1 02-06-95 N 609 994.41 � � tN004G9-25 �U rEbICAP,� WITHNQ�Di'JG - EE 201 095501 02-U6-45 N 609 31.7"1 � --�- --FN0134G9-27 i1Q- _. __ -._�eEDFE-ARE-N-{FHt+UI-�ING�- EE __..__ _.bUl -.__ __ ._ __.__. ____p45501-D2-06-95---_ ._ .__--_N------.------.-GU9-.�---b6.20 ._ �. ; � INOa469-28 00 MEDICARE :fITHNOLt)ING - EE 602 005501 02-06-95 N 609 23.37 INU0469-29 00 MEDICAftE 4JITHHOLDINii - EE 6U3 005501 02-U6-95 N 609 19.75 . � '-_-.I Ii0046�-3� a0 ____ - - MEDiEAR�-NITHH�6U[NG ._-kF_.___._ ._r,SU - .. ._. __...__ : __ _.._ _._ _005501 02-06-95 .._ . _ .__ P�. _.,-----.---6U9------__...�7_.74 ( '' TUTAL IMV. ##$�a> 19.709.06 _ - TUTAL VENUOR #�r�> 19.709.�)h ' - VEN4�lf2: 000400- --{-C4A HE-TIRciiE-t1T_7RUST --45�__ ._...__ _ _ _.._ _....__..__ .__ _ _ - _ _ __ __.. ---. -.------- ----.._ ___ __ �l INV/PO Ly� OF ��E�a a l.I.�E D[5C{iPT[UN aCCOUNT NUMBEIt HA^IK V`�/INV# uATE CHECKu PP 3A RE HT GLF RECEIPT aMi _- � I40U4T0-01-00 . _- -.._.c575-DEF£RP.E4_��Hp_-+�/r► . ._ _.__201 __ ---- _ . . 3970 _� 02-0b-95 -- . _. .. ___ N .._._....__------645... -- - --37.50 .. ._:. L� :_ [h0U470-02 �10 457t: DEF[RREU CC'1P 'vi/N 2U1 3470 02-U6-95 P� 645 12.50 , � iUTAI. INV. �#��z> 50.00 __. . _ -_.__--.._ ._ ._. _ _.:._ _ __...- --- _�..-. _ -.._ _.__. _ _.__ ___ _ . _ . _ TU.TAL-VEt:D(1R --#�ac�> ---._..�_ 50.OU .. ` tr ,' VEt�00R: 13055� PtETkOPOLITAN FEDERAI �3ANK. FSB . � INV/PO lNx �)F !<Fr, n L(;�F nESC�zIHiton n�CouNT "�UHt�C';t $A"iK VN/INVx DATc CHtCKu PP 'iA RE---HT -Glf_.. NECEIPT AMT lNO�J47G-01 OU 91 �AYS.��JE 5/�3/�5.5.4: 1;0 99l °1-DAY 02-Ob-95 3561�i rd 103 b0.U00.�0 C � ItJ�0476-U2 'JU ')i UAYS.D�IE S/3/95.5.4': 3e'4 YUY 91-(>AY 02-Db-95 35619 �+ 103 50.QOO.U') _ .1�vU047G-U3 UU 'i-1 �AYS.ill)t -5/-.i/9-5.5.4':-._- - 577 - --99y 91-DAY 02-U6-95 35619 ti _.. _ .1113- _230.OU0.00 [t+0UG76-04 OU 91 UAYS.UUE 5/3/95.5.4": 401 999 91-UAY 02-Uh-95 3561y t+ 103 70.0OO.�JO Q �' . Iij�0476-05 00 yl UAYS.UUE 5/i/95r5.4: 4U2 99Y 91-L'AY D2-06-YS 35619 Pt 103 70.000.00 ;N00476-06 00 ai. -0hY-5,4UE- 5/3/0.5,5.��; 403 -- 999 41-UAY 02-�b-95 3561Y !�� ------.-103-.__A2�.000.00 ('. _ 1;1�747G-07 1)0 vl UAYS.OUF 5/3/y5.5.4: 41� 9�19 91-CAY 02-4h-9S 35619 N 103 270.000.�0 . IMU047h-03 09 91 DAYS.�)Ut 5/8/yS,5.4: bU2 9�9 91-L`AY 02-06-a5 35019 �J lU3 80.0OO.OU [r!UO47G-09 40 y1 UAYS.(lUE 5/�i/'�5.5,4, 605 999 -91-nAY 02-06-95 35619 PI . _. -..-- 103 -. -SO.00O.CU { TUTAI VENDUR �x��> 13UC.000.0� C VEtd�Oet: 140407 _ 40HTNERM SfhTE:S POV�u _ _ _ ___--_. _. ___ .-__. � (uv/P� LYrt OF RE'�l p LI4E UESCr�IPTI�J�i ACCOUVT NUM�-R BArJK V��/INVp I;A�E CHcCK# PP isA RE HT GLf KECEIPT AMT u 1N0047A-U1 00-29031 37-iO4µ-AfO'+N flECORT[VE- LIGiiTS 2U2--_ _. ..__ . _.. ._99'� 50343's U1-17-95_ _ ..__._-- __._.. pl ___---812 ---_b9.-4d.7-.2i3_ �- �- IN00478-02 00 2RU31 4 250N SHOE ROX 202-49002-01-538 999 503483 01-17-95 N 400 19.R13.12 G TOTAL [NY. #�#r> 89.301.00 �oi _. .. . __ TUTAL-�VF-J49C1R_-#tc�tc>---89.3U 1�00 --- ---- _--._._.. .__ __. _ ..__..�_---_ ._ .___._ Q L , _: VE�VDOR: 16211U PU3L1C EMPL'JYEE RETIREME�IT �SC a- -, ,a,--iNVfPQ-INM--OF-Rc��I-M--l-ilt[-{)�S£rt-IPfIAW- � _-------------hEC�!li�i--NUWBER _- --$A,�{K--VW/INV�---DA.TE _ 6HECK1�-----h'-t�-t3A-R€--k4i—Ci��REGE-I-A-I_AMT- -------` ' � �; IN00471-01 00 PERA H/tl CUUMEIL - ER 101 • 72505�1 02-06-95 N 675 46.00 1N00471-02 00 PERA N/H COUNCiL - EE 101 725051 02-06-95 N 675 46.00 �- ' _ . _. -�� - .___ . . . _. _ _ _ TUTAI -INV.- --�c�#�!c>-_.-._.. 92.00 ' TUTAL VtNUOR #�##> 92.00 � VEyDO:�: 1�2].2U PudLIC EriP�OYFF t�FT1�tEM[uT ASC � _._:__ ._ -_... _ _ --- _ _------- _. _._. ___._ _ __. __.._ __.—.: .. -__.___ .. __-- .__.. ... . _ ._----- I�V/PO LNr Uf RL�? » IiNC JkSC^IPTIor� ACCO�JUT "lUMBF�l tfA�VK Vy/1NVa �1ATE CHECiC� PP !3A RE HT GLF RECEIPT AMT `` IN00472-n1 OU �ERA './;� - E�' 101 72500� 02-Oh-95 N />12 5.168.52 (:�00472-02 pp PE'±.1 N/4 - �%t 2(?1 725QU0 Q2-OF-yS dJ _ .. _. .612 100.54 * !',U0472-?13 +?0 ��f.>,� :1/'! - � tt (��11 725000 G2-Oc,-'J5 : 612 7U"v.99 ti" L�IU0472-04 t:b i•r•;.. �/ ! - t i� 722 77.S�tl') 01-7n-7i M G12 �0.{�1 - �� llATc: 02:U6:95 TIME: 13:U9 CITY OF kt)StMOUVT pAGE: 3 r PKUtiRAM: POUb RECEIPTS STATUS REPOR? VENDOR NUME3Ek =. ALL VEtJUURS ENTRY DATE = A�L OATES ` ---- ----_�.. ---.. __ .. �.------__�..�----...____.._.__ _.._.._..... --- --------- ------------- •------ - --_- � ' � YENDOR: 162120 PU�LIC EMPLOYEF RETIREMENT ASC INV/PO LN# OF Rf�W Jt - l.-I��F OESCE�;PTinid -------- , ACCOJNT NUMBER BANK YN/INV�t DAiF. - CHECKl1 __ PP RA RE -HT_.._GLf __RECEIPI .AMi � luuU472-05 �)u PERA ui,i - FK 6p3 7250u�) U7.-O6-95 ri a12 61.03 1:�UU47Z-06 00 PFF'.A �1/N - F.N 650 72500�) C1-OG-95 N 612 108.3t3 it�FUU472-07 -LU - VtRA u/;1- ---€E__._. -. -.-_._.__ 101 - --72-5UUO.A2-U6-95 _. N 612 --_.4.131.63 IP�00472-03 00 PERA N/H - EE 201 72500� 02-06-95 M 612 94.43 �, ' IY00472-09 00 PERA 4!/H - f.E 601 725U00 02-06-95 N 612 198.28 , _ INOU47-2-10 -00- ..___.__.PERA. U/H..._ EF-__-- -.� . ...__------- f�4?_.. .._ _._.. _ ._.. _._ -72SOU0_�Q2-46-95 _ --. � -.__.U.._ .----------612------_ __84�.9$- - -- -" lNU0472-11 00 PERA u/H - EE GQ3 � 725000 02-06-95 M 612 57.62 C - lNQ04T2-12 00 PEkA W/4 - FE 65U 725000 02-05-95 M 612 101.52 �_=.__----- -------------------•----___.. __----....----------------- ._. — ----- _-- --------_- —--:.._.T:4TAL_INY.._--#��_2._.10�40?_f43_ . TOTAL VENOOR ####> 10,407.43 ` VENDOR: 181570 ROSEMOUNT NATIONAL dANK �� ------ - --------- --- - -�-... . ___ ___ _.---...__.-----__. ---- --- __ __------.--.--. - IVV/P0 lNll OF RE� p LI��E DESCRIPTI�I"� ACC�IU��T ;2UMBE4 �iA"�K VN/INVx DATE CHECK� PP BA RF HT GLf RECE�IPT AMT I":UQ477-01 00 Y1 DAYS.JUE 5/n/95.5.45°: 407 99Y 91-UAY 02-OG-95 35620 N 109 100.OQ0.00 � -: :_ _ IWOU477-U2 -0p . .__._--.9i--DAYS.{31)E-518/95.5.4-5�---- ------ 42� _ ._... _ _ _.. Y9y. 91-CAY_.U2-0b-95..35620 --Dl------ 1Q9 __150..D00..�D_ _ ._ . IN00477-03 00 91 DAYS.OUE 5/8/95.5.45:: 601 999 91-1)AY 02-U6-95 35h20 P! 109 250.000.09 ' � " TOTAI INV. ###t> SOO.OU0.00 ". _ .___ ----__�_.___ _----- -.------- --__..___�----.___ . TD.TAI.-_VEND.OR_�x��x�k.).__.�DD._OQ.D..OD_�_.._ _ _..__ -_ _ __------__ _ ____- _ ._----------------- _--._ ____- �-- _ VcYDUR: 190555 5EH - SHORT FLLiUT HENU'IICKSO'r r' _ � ` I;JVLP�-lt1� aF lrE:�. A--.-IINE-U�SCk.LP-I-IAfi ------_. .__ _ ACCUUt1T t:U;1BER ----!?A�K-Y,WIWV�._ DAiE- - CHECK� _P_P__{iA KE.1iI___GLF—�tECELPZANT_ _ � ` IY00479-01 00 x249 P,ISCAY"!E AVE IMPROVEMNTS 414 9'J4 25575 11-29-94 N 812 13.896.25 Q '- TUTAI INV. ��z#s�> 13.896.25 _ __ _ _.___ _, . . :_ _...__.__ _ -- --__ _ _... _... _._______ TUTAI ..VENUOR_##��>__.�3.8.9.6..Z5 VF'riJQ�t: 211��5+J UCC 1 �tFc1�N�D C!)`"!' P�.1N � INV/P� LtJtt !�f �tEi� �# -- LI;JF_.. u�5CR3PT[�LN.-.---.._--._.__...__ACCQJ;JT t:U"'3tr1 BAtJK VP!/I,�iVa -�ATE- CHtCXA NN .:iA !tC-..NI___ULF.__4ECE.IPT k:1T INOU473�01 00 DFFEkHEU CUhP 'd/H 101 23111 02-06-95 N 645 2.416.12 � 1N00473-02 UO UEFERRED COMP W/H 201 23111 02-06-95 N G45 35.00 -IN00473-03 AO - - OEFERRE� C(IMP_W/fl--_ . �._._______ ,. b01 - 23111_. 02-06-95 . .__ . ._..N _._____._ ---�_45.__ . _.._._...S4..Z5_ __ I"t0U473-04 00 DEFF"�kED CU'�P W/N 502 23111 02-Ob-95 N 645 23.25 � TOTAI iriV. x��m�> 2.528.62 --. . ___ _._�_ .-- - -. ___......--,--- - ---__. . _- .---__. ._ _ _ _ T�IAL_VEclUQR.�rr.�)---.--LS23.__6t_... _ _ _ _ . -- - ___ .____. . _. VE��UR: 211v53 USCn DEFEFtRf.D CJMP �L.Ar� � !NY/f'U ENtt t)F RE�d # LI�iE-l�ESCRIPTl�N - - - - ACCUUNT "JUM(3ER �ANK-VP!/IPJVrt - QATE___ CHECKtt -PP RA RF H7._ 6Lf.._.: RECcI@T_AMT IWOU474-U1 UO UtFEitftEU COMP u/H - P/T'ERS 101 2338 02-UG-95 Pi 67�3 334.12 t IM004?4-02 00 OEF[RkE� COMP W/H - P/T'ERS 65U 2338 02-Ob-95 �� 673 196.78 - -- --�_. _ _ _..------------.__—�--------___ - ----- -------_ . . _----- ----------. _ . _...___?ilTAL_LNV_.._.��t�___._._53_��_Q0.___.. - TOTAL VENOOR #z��> 530.90 VENDOR: 231340 WM�tICHAELS IIMITED • �' _._.__._._��_�.._�...._._ .... ...._.._..__.__.�_._.`F._ _�..._.___�_.._..__"__.�.____..._-'_'.'_ "'."__..__. . ._-.____.._.._'.�___'."' __.'.�_'_'__"'_ . . .. .... . ....._.."_'__""'�._.+."__ __ "'._�.__ ' _ ,�, INV/PO LNa OF !;E�a a LIr�E DESCaiPTIOrv ACCOUrJ7 NUMBEK 9AiJK vNiINva DATE CHECKu PP 3A RE HT GLF HECEIPT AMT ;.. � IN00475-01 UO FLEX AUIIN FEES 101-41810-01-317 900195 02-U6-95 N 400 76.00 � ------- - ____iD�AL-I�LV-._��x.#-.> �.b..-00.------ -. '�--- --- -- ------ --- --- , TUTAL YEKDOR ��##> 76.00 � i_ __ . __.__ ___ ___.__ __ ___._ -.----_----._._._.__._.._.�___. __------ ..---. _.___ _ __ _ .. -----.. _..---- . _ __..- -- - TOLAL--REPQP.T_.�###_>-1442.232.19 . ::.. � r _ DqTE: �2-iT-95 TIME: 69:14 CITY OF ROSEMOUNT PA6E: 1 PR06R�N pDA6 VOUCNER RPPROVAL IISTIN6 VER. �.@.�2 BANK: 999 VENDOR: Rll VENOORS WIII 8E REPORTED SELECTION CRITERIA: All RECORDS WIII BE RfPORTED REF N0. DATE VENDOR NAME UENjINV RLCOUNT MUMBER TRRNSACTION OESGRIPTION iRAN 8MT VENDOR �MT IN1i823 02-1]-95 RFSCME COUNCIL lA DUES lil RfSCME UNION DUES 359.5A 681 AFSCME UNIUM OUES 31.56 682 pFSCME UMION DUES 13.56 65� AFSCME UNION OUES 15.50 429.98 IN��822 i2-11-95 ANERICAN FRNIIY IIFE ASSURBN 91961 111 AFIAC PREMIUNS 98.3! 6a1 hFIAC PREMIUMS �.48 5@2 AFLAC PREMIUMS 1.92 659 �FIAC PREMIUMS .77 155.11 INQ@824 l2-17-95 CENTRAI STATES NEAITH 6 IIfE 2331 1@i CENTRAL STRTES INS PRENIUMS 16.25 16.25 �, INIi825 Q2-11-95 CITY Of ROSEMOUNT 20i661 191 FLEX PlBN WITNNOlDIN6S 1,114.81 6/1 FIEX PL�N WITHHOLDINGS 89.18 602 FIEX PIAN WITHNOl0IN6S 38.d8 65@ fIEX PLpN WITNHOLDIN6S 61.46 1,314.59 IN6�818 A2-17-95 MINNESOTp OEPT. OF REVENUE @82491 iBl MN STpTE TpX UITHHOLDIN6S 19.51 IN80826 �2-11-95 124915 101 MN STBTE TBX WITNHOIDINGS 3,351.11 291 NN STaTE TAX WITNHOl0IN6S 123.60 601 MN STATE TAX WITHHOLDINGS 219.51 6�2 MN STATE TAX WITNHOl0IN6S 94.�1 b03 MN STATE TpX WITHHOIDINGS 80.34 65� MN STpTE TAX WITHHOlDiN6S 91.62 3,986.52 IN6Q821 �2-11-95 DAKQTA COUNTY �INANCIAL SERU C�S i@1 C�SE C8183156, 469-56-2532 149.@� 149.�9 IN88831 62-11-95 FIRST BANK APPLE VpllfY 96-DRY 325 98 DAYS,DUE 5�22�95 38@,@0i.86 3�0,�09.�9 IN�B819 92-11-95 FIRST STATE BANK-fEDERpI WJH 8�55�1 181 fE-0ERRL WITNNOLDIN6 - EE 35.18 181 FICA WITHHOlDIN6 - ER 23.81 1B1 FICA WITHHOlDIN6 - fE 23.81 191 MEDICARE WITNHOLDIH6 - ER 1�.12 1�1 MEDICRRE WITHNOlDIN6 - EE 18.12 IN�0828 92-17-95 895581 181 fEDERAI WITHNOLDIN6 - Ef 7,436.16 i@1 FICI4 WITNHOIDING - ER 3,215.3I 101 fICA WITN80tDIN6 - EE 3,215.31 181 MEDICARE WITHHOlDIN6 - ER 1,236.�fi 101 MEUICaRE WITH80lDIM6 - EE 1,238.�4 1@i FEDfRAI WITHNOlUIN6 - EE 252.98 211 FICA NITHROIDINfi - ER 135.62 181 fICA WITHNQLOIN6 - EE 135.52 291 NEDICpRf WITHHOlDIN6 - ER 31.12 281 NEDICRRE WI1HNOlDIN6 - fE 31.11 6B1 fEDERAI WITHHOLDIN6 - EE 525.63 6A1 FICA WITHHQlDIN6 - ER 285.@8 6�1 fICA NITHNOLDING - EE 284.99 fi81 AEDICARE WITHHOlDIM6 - ER 65.67 6�1 NEDICARE WITHHOIDING - EE 66.55 682 FEDERAI WITHHOlDIN6 - EE 225.27 6A2 FICA uITNHOlDIN6 - ER 111.12 592 FICA WITHHOLOIN6 - EE 122.14 692 MEDICpRE WITHNOlDIN6 - ER 28.53 6�2 NEDICARE WITHNOIDING - EE 28.56 693 FEDERRI WITHNOIDING - EE 199.58 DATE: 92-1]-95 TIME: 19:1� CITY Of ROSENOUNT PA6E: 2� PR06RpN AP96 VOUCHER APPROVaI LISTING VER. �.@.62 ' BANK: 999 VENOOR: ALL VEMOORS uIll BE REPORTED SELECTION CRITERIA: 8ll RECORDS WIII 8E REPORTED REF N0. DATE VENDOR NpNE VENfINV RCCOUNT NUMBER TRANSACTION DESCRIPTIOM 1RAN ANT YENOOR ANT IN86828 Q2-11-95 FIRST STATE BAMK-FE�ERAL u�H Q05591 6A3 FICA UITHNOl0IN6 - ER 8�.45 6g3 FICA uITHNOlDIN6 - EE 84.45 683 ME�IC�RE WITHHOlDIN6 - ER 19.75 6A3 MEDICARE WITHHOlDIN6 - EE 19.15 651 FEDERAI WITNNOLDIN6 - EE 178.16 65@ FICA WITNHOlDIN6 - ER 155.51 658 FICR WITHHOLDIN6 - EE 155.56 658 NEDICARE WITHHOLDIN6 - ER 48.19 650 ME�ICpRE WITNNOLDIN6 - EE 48.21 19,89A.12 IN@6829 92-11-95 ICMp RETIRENENT TRUST - �51 39I@ 161 �516 OfFERREO CONP W�H 31.58 201 457B DEFERRED CONP W�H 12.56 59.m� IN�883B 91-11-95 LaW ENFORCENENT IABOR SERVIC UNDUES 1�1 PQIICE UNION OUES 225.@� 125.sB IN68831 92-11-95 MINNESOTR TEANSTERS-LOCAL 32 UNDUES 191 UNION DUES 331.09 681 UNIQN DUES 41.30 692 UNION DUES 11.IA 398.09 IN@9820 62-11-95 PUBLIC ENPLOYEE AETIRE�ENT p ]25096 181 PERfl W�H - ER 11.29 1@i PERp WfN - EE 16.24 IN�083Z �2-17-95 125i6� iQl PERA WJN - ER 5,828.A5 101 PERA WfH - EE 4,83T.46 i 2i1 PERA W�H - ER 16@.53 291 PERA W�H - EE 94.93 561 PEflR WfN - ER 211.3J 6�1 PERp WfN - EE 199.61 602 DERA WJH - ER 9l.62 6�2 PERA WjH - EE 85.55 fi63 PERR WJN - ER 61.03 6/3 PERA W�H - EE 57.62 65� PERA W�H - ER 116,18 65� PERA W(H - EE 1�3.14 1�,214.13 i ' INQ9833 82-11-95 PUBIIC EMPLDYEE RETIREMENT A 725��1 101 PERA W�H fIRfFI6HTERS - ER 423.09 111 PERA W�H FIREfI6HTERS - EE 282.g9 145.80 �� IN99834 12-11-95 PUBLIC ENPlOYEE RETIBENENT A 72509� 1@i ' PERA IIfE INS PflENIUMS �92.78 201 PERA LIFE INS PREMIUMS 12.01 641 PERA IIFE INS PRENIUMS 36.98 682 PERA IIfE INS PREMIUNS 13.24 ; 603 PERA LIFE INS PAEMIUMS 12.98 650 PEBfl LIFE INS PREMIUMS 5.99 561.6@ I IN6O835 41-11-95 USCM OEFERRED COMP PIAN 23111 1�1 DEFE�RED CONP W�N 2,953.62 2/1 DEFERRED CONP W�N 47.5� 6g1 DEFERREO CONP W�H 54.25 i 6B2 DEfERRED CONP Wf8 23.25 2,518.62 . INQ8821 92-11-95 USCM DEFERRED COMP PtpN 2338 191 DEFERRED COMP W�N - PjT'ERS 28.81 IN8B836 82-17-95 2338 1�1 DfFERRED COMP W�B - PfT'ERS 4,926.91 65@ DEFERRED COMD W�H - P(T'ERS 165.39 4,221.16 IN9�838 02-1I-95 VERMIllION STATE BAHK 9�-OAY 329 98 DBY,DUE 5j22f95,5.668 49,341,58 DATE: �2-1]-95 TIME: 89:14 CITY OF NOSENOUNT PA6E: 3 �R06RRN AP@6 VOUCHER fiPPROVAI IISTIN6 VER. �.0.02 BANK: 999 VENDOA: Rll VENDORS WIII 8E REPORTED SEIECTION CRITERIA: All RECORDS uItl BE REP�RTED REF N0. O�TE VENDOR NAME VEMjINV pCCOUNT NUN8ER TRANSACTION DESCRIPTION TRAN 6MT VENOOR AMT INm9838 12-11-95 VERMILlION STATE BpNK 44-DAY 33� 99 DAY,DUE 5�22(95,5.66t 1�8,82�.59 324-4196@-01-319 90 DAY�DUE 5j12f95,5.66t .b2 330-#]A88-01-319 98 DAY,DUE 5�22�95,5.663 1.88 191,368.59 **TOTAI VOUCNERS TO BE DAIO* 512,2@1.96 ttfk*Rtt#ttt�RtttRtttltRtk** � . * t * APPROVED BY: * x * xxxxxxxxtttttt**xtxt*txxxxx "--'--'---'--'-'------'-----------"-"'------ -'-"'------------'--'--------'----------'-"--