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HomeMy WebLinkAbout4.b. Bills Listing r r . � � . . � . . � . . . . PnGE: .1 .� � . . � .• . . JnT_: L'.-ZI�JL TI'^... LV:06 CITY CF��2(.S'"vJ•r'T � . � YE?. 4.0.�2 . . � . : . ��„�:'.AI' A?JC VCUCHE� AP?�..iV4L lISTING . . . � 5FN•,: Au9 VErJJOR: AlL VE":Di�RS ;IIL 9E zc�J�TGJ $EL:CTION C�TT£'IF: AlL KECG�'v$ JILI 3E R'c?ORTcD . . �' p VG�/IUV �ACG�U�iT NUMBE2 iR�t:$ACT[Oti OESCRIPTION . TRAN AMT VENDOA AMT�� , � 1�� REF.NO. i•ATE � V_NDOR YAME . � - � � . � i � . . . - - ,s N V N R 0 - 92 0-0�-365 /94-12/95 EtiROI MENT FEE 100.00 10U.00 :I '_'..,� c � E`PLOYEE FE�EkAL a1TNdO�D�INu� 10.335.65 - , � I:35773 11-23-94 F(R5T STATE BANK-FEUERAL �7H LI5055 1�1 -rp��yEa FICp �aITHHOLDIrvG 2.965.30 . ° �� ..,� . . . . .. ., . . . �. � . . 1C1 . � EMPlOYEE fICA YITNHOLDiNG� � . 2�.968.28 . L,., � „�1e . .. . � . ' � � . .. 101 . EMPLOYER MEDIGRE YITHHOIDI�NG� 1.027.80 Fz � -�:: : �..� . . ' . . .. P N D R Y 1HHOLOdN 1.027.80 . � . 201 ENPLUYeE fEDE�AI �ITnHOLDING � �56.73� � � 0 ..��� � . . � .. �201 . EM?LOYE�R fIG WITHHOLDING 129.50 . „ . . _ . rp y Fj A VITHHOL� NG 129,50 - i � � � 201, . � EMPlOYER nEDICARE�.�ITnH01.0ING � 30.30 � __- .��� -.,., . . . , --�- �_ " � ' - ��201 �.` EMPLOYEE MEDICARE WITHMOLDING . 30.29 . .' , , .. .�� . . .. .. .� .. �, . � ' 496 ° _ _ ns ..: _. ,. . ...:.., ,-' �;.. . . �.._ V� HO G� - . . . - .. I 601 E`tPLOY'cR fEDERAI aITHMOLDING� 28�•95 � � ' .� ' . �� . 287.95 � ' EMPlOYEE F1CA uITHHOLDING� ���� ` - • � �..,�� . b01 Y R�M F MiTNHODING 67.33 � -� . . . I b� _ � w EMPlOY£E YEDICnRE WITMHOLDING 67.34 � �C k,:,_ z ." "`^ � r¢ .�; �, :; 602 '�. £MPLOYEE FEDERAL�WITNHOLOIN6 � 212.64 � � � � �EMPLOYEE FIU.a[THHOIDING lZ3•�1 . . ',. 602 EMPLOYER�ME�ICARE '.IITnHOLD1NG 2R.86 � . . . � b02 : � � ryp R 41THH0 D[NG 28-gb f . 603 � EMPLO'1EE-FEDERAL YITHH�OLOING 203.52 _ l;` - ` `�� .,,�.: =}f�'� � �;,�z s. :.603 ;.»g,.,�.EMPlOYER.FICA.IITHMOLDIhG '°� 8G.45 � _ 3{ . J -3 �:. .. �-�` ��� +•.::` OS •-* ''i..�`-' MPLOY "F� K YITMHOlDIN6 r� 4.45 . a� ,.. . , g t � -�:�' _ w, „t ° _�"> _ 9.75 � 603 EMPLOYER MEDICARE MITMHOLDlNG�� 1 f _...- .J� � � 603 � . EMPLOYEE MEDIGRE YITNHOlOING �19.75 y � 650 EMVLOVEE FEDERAL yItMHOLDtNG 612.77 � - � � � 650 ��`, ` EMPLOYER.fICA �ITMHOlD2NG � ` �- 511�02 p,� � ... ,.512.02 � � � .. ,�.� 7 � � � ,�: , "� `. '� - G50 �ENPLOYEE fItA�YITHXOIDING , - - 5 � MP OY R�MEDI ARE YITHMOLOING� - 1 35.20 � � "���� , � . � � 650 �fl . EnPLOYcE MECICARE uITHnOLDING 135.20 22•795�.20 . e cp, � 4/C POl[CY RENEu�L.�12/94-12/95 46.070,67. � ,p - - 4 � U F '! NN OTA T .R W�. ZO1. ICY RENEyAL 2/94-12/95 ���1+�18-85 - . � - . n .�.'". .:���- � ;:�^ . .� `t.'� � '� - "'"-�:��`4' �'" 601 -=` V/C POUCY�RENELLA6 12/94-12/95�. :� 3.382.53 J '� - . .: �=;:r �.x �p . . . .. � <.. ..:,..., "� .._�, . . ,i, _�:-..:. . . �.�. �- 'Y PO Y R N V �..1%96- /95 - 1si49.42 � . . r��� � . P . �.� �¢,} . .� ��� 603 ll/C POLICY RENE4Al 12/94-12/95. 944.99 �� � � � � � 650 W/C�POL�ICY RENEU�I 12/94-12/95 1.316.76 ��. - r� _ � � . d -4a2L0-01-3 5 W/C POL[ Y R N �NA� 12/94'12/95 4.187.25 � � .. <. � 201-46300-01-365 ��� M/C P�lt4Y�.KENEWAL 12/94-12l95 .' I28.93 . _ � . - - - 601-69400-01-Sb5' ��- �YIt POI.ICY.RENEVAI 12/94-12/95 307.37 - . . - ) . . �. . � _� / �PD I �R N WA . 2/94-1 /95 131 71 - � � � � � 6u3-49500-01-365 M/C POLICY kENEN�Al�12/94-12/95 85.87 � _ .. '� . � � 650-45130-01-365 �4/C POLICY RENE�AL 12/96-12/95 119.65 59.553.00 . � rr � � � � . ?.2U � .. : �� IN05753 11-11-94 N.S.P. � -� .� 041G5 601-�9406-01-S81 YEII � 6 � 1.112.�8 � . -- . � 02d75 101-419�0-01-381 CITY MALL � . �. - . . a IN05T54 11-17-94 - " - � y � 5 6.25 " . � 14910� � 101�43160-01-381 STREET U GHTS . � . � Z�'Z3 � . . " . �� IN05756 11-17-94 � . � � � 57.49 � . . . . Id05�5T 11-17-94 � � 14520 101-�316�J_O1_3B1 . STREET L�I6Ml5 65.46 . . _ 04 . � T: iTAT k a � 288.2I � . . IN05759 11-17-94 � � � � 14L55 101-41940-01-Shc PUdLIC�WORKS W RAGE . � ;y;,Sl .. � .. �� '� � � . . � � [N05760 11-17-96 � � 14G25 101-�194Q-01-S81 fIRE HALL . , � < 4.e..� � � . . . . . � . JAT-: 11 =�'Sc TI�..E: 1^:-)5 CITr �� up5�v[�J:T � � .. . .� � - ��Pn6E: 2 �' ' - � . rh�:�?4!- Ar^OG . VGUCHL-. APp.�JVA: LI�TING . . VEri. 4.O.U2 . ' . . � ��qr.+�: 9�>v vE"�C^�: nLl vE:+D�RS ��ILI 3E ?£�OtiTED � SELECTI01 C�tITeHIA: ALL n=CnKnS utLL.�E RE�OHTED � � . ' . i REF ND.. GATE YE1:pOR NAN[ � Y:ti/7NV ACCOUNT VUM5EB � TRANSACTION -0`_SCRiPT[ON TRAN AMT .Y€NDOR AMT __ � � . � z , .. ; .. _ � _ .. ..�.. � �r 1^�05762 11-17-�4 �.5.�. 13155 101-63160-Oi-381 SIREN F 8 � 6•z6 � � lNU5763 I1-0;+-94 � - � 3001 1C1-�3160-01-381 SIREN R 5 . b-Z8 . ',�'�, �' - � � � . - �l• �N05764 1�-0E-94 Z101 1^ -43169-01-3d1 � SIREN # 3� 6•Zg . . . � � �j .� FN057b5 11-OF.-94 � �� ... - ��� � 05540 . � 101-�3160-01-381 SIREN 4 2 ' . � � b•28 - �s � "�1• � -IH0576b 11-08-94 - � 13001 101-63160-01-381 ,. SIREN N 12 �6.28 ,r,� '" ---'� � .�,x�'. 057 7.��. � -08-94 -. ::., .._.. 80 � O1-b�31 0-0� -38 �-�SIREN k 1 �r' ; `; ,.', .`.6..23 .. ,� : . -. . . . � � IN05768 10-31-94 601-49407-OL-381 MELL 1t 7 TOWER � 658.22 �3.131.14 � - ' ln - . -. .. '. . . . � , . r, . . . � . . ��� - IN05�44 11-09-94� PEOPLES 4qTURAL GAS GOMPANY 463385 601-49403-01-388 YELL # 3 . 25.61 � . � � � ,�.:,,_�,i�N05745 i1-09-98^^• ,�:' .-.;' - ,;� � . 169L71 101-41940-01-383 ��>' FIRE HALL ' � ""' 88.21 �� _� 7 �"�-:°� 3N057i6 11^04-94 � ' � "��� :, 150362� 101-45100-01 383 , CHIPPENOAIE PARK SLDG� T.46 . . , ;�� .. _:.�_. ; i�,;.� � s '��� S < . -04-. .�.`� ' - � .8 , - ' . 0-0'- `�'GARA 4 � a T19.28 - - ... . .. � IN05748 11-09-94 539408 601-49408-01-383 A NELI • 8 17.15 � � �_ � .7�� LN05749 11-09-96 � 54T900 101-4Y940-01-383 POLE 9�NK MORKSNOP 14.72 � ' �..- .. N05750 11-U9-94 577372 101-45100-01-383 JC PARK SHELTER � � T.46 i-_ . - . • SN05751 12- 09:-94, � 169490 . 101-41940 01 383 CITY HALL ' 143.47 ' � . � '1k '- ;q057,�2 1l 09-9L -�� � , "�� ".,, � 193395' 601-44406 O1 383, MEIL i 6 �'� �«�' 7�46 430.82�. i 7 . �a�",, .s5 �„��.,, _ ;.� e,y ,rcez _ - . . ,..., . .. ,�� -��;. ti .w,x-�':'e.z . _�. -„�'F� zr_ . IY05769 11-01-94 U5�4E5T COMMUNIUT70N5 POIICE�� 101-42110-01-319 �RADIP/PHONE CHARGE 11/94 44.53 �� 44.53 � - � . 1 ' '� i._^ . k ` C - asTOTAC YOUCHERS TO BE PAIDa„ - ���. � -a�, " .- F. 86 054.69 �� �-.�� .�� - �r� r :.� ..:,� .�,.� �.�. �a .� =�s�" >� r�"s �ss �.:�"� r�k..�.+d�v"A�`. w.'" ���. � .,� --�,�. �.� a.,�;.u� .�'� . ; � � -., a . .:,,.-, w� . .m, .� , .r �..=" ..� _ . - �� .. ... , •. _ . . . 8,.:_ . '-. •, n .'.: _�c . - � � sa+aaaaaaaaassaasaazesaeasas . � . . ' . . � �j s s - .- APPROYED BY -� s � ..-� � + ' ,r ..�4 '� -�� , .�.5� . ... =_-t �cr k r'^�- "" k �� � _ b "' '�ear�asa+seaasaarFsasssssssst�ss "_�` _ ' °�� a:�'` �.�� �'�' . ' � • �,,. � �) ! ���� � �.-- — -- ---- ---- ------ � � - �,r� � � � . — - t._ - - � �rN� . . . � • , __'�����__'������'_�'����'__'_"___ �___���_� . .� ' '� ':.�^.I�, � : . . . �_� _ . ... ' . ` • .. , _�' - . . 4� ������������� ������������������������������� . . �'��� � bu . . K 4J . . . _ ' . . . ..- ' '� •'' .4s . . . ' . . '. . _ �. �� . . J :_: .,- �.. - � - . .. � . . . . . . �. . . ,., .;. . .. .-� .-�__-�.._--_� C._ . �s�. . ____ -_' � . '� _ . . . . . ___�� . . . � � . .-�1 � . -- - � . . _ LL_ _ _ . . _�_ __. ._ .. .. ,,... . . _...____-_--__---�- ��_.._ ._ _ .. -- . ., . _ - -� . - ,._.�._._..,..�r.�.�____.__�.______--��--___..._._ _.__�. ..__._._..__, , _ `_ .-�_ 4�_�.�.._.�__:._�_.....�......_.:�...._.._.W�_.�:�.�.�._._...._ UATE. 11:15:94 TIMEs 10:23 CITY OF ROSc".MOUyT PAGE: 1 � '. PRUGRA�'1: POU6 RECEIPTS STATUS iEPORT VENDOR NUr4EER = ALL VENDORS ENT3Y DAT� = ALL DATES � �, t _, . . . . . , . . . ..� 31 � . INV/PQlLN# 4F ;REt� �! - LTNE [��SGRIPTION ACCOUNT NUMBER BAtJK YN/INY# DATE CHECK# PP BA RE HT GLF 'RECEIPT AMT , _ _ 601 798189 11-15-94 N 633 8.95 �Cdi �„ I�J05727-02 00 AFLAC PRE�"IUMS ~ �� I�JOS727-03 UO AFLAC PRE,IIUMS 602 798189 11-15-94 !� 633 3.84 ,F-! ,, . . ' — — TQTAL INV. #M�$? � IOS.41 ;;.O ` ., . > _ FUTAL VENDOR #���> 1U5.47 ,z . . .. . . � . l3 . _,,. ,s•s . • : s , . � .. � _ . I'�' . . . .: . . . . . . � � ��- . . r$�--�_, �^� . INV/PO LNk OF FtEt� # LINE DESCRIPTION ACCOUNT PlUMBER 3AtJK ViJ/IN4# DATt CH"tCK# PP BA RE HT GLF RECEIPT AMT 1-• 270-039 il—T5-44 N 821 22.54 �'=' �j LN05730-02 00' CANADA INS PREMtUMS — ER ZO1 '=' IN05?30-A3 00 i CANAUA INS PREHIUMS - ER ',6Q1 `270034 11-15-94 N 621 52.60 �ci _ _ �— -r5=-q�-----�- 2Y-- � � . IN05730-05 U0 CANADA INS PREMIUMS — ER b03 270039 11-15-94 N 621 15.02 � � IN05730-06 OU CANA�A I��S PREMIUMS — E� 650 270039 11-15-94 N 621 37.55 r; 0�39—I�T�'T"5"=q4-------�--- � � FN0573U-08 00' CANAQA INS PREMIUMS — EE 241 270039 11-15-94 N 62i i6.88 �� INQ5730-04 A0 CANADA INS PREMIUMS - EE b01 270039 11-15-94 N 621 17.72 � _ _ —�2�5=9� I� . " z: � —9 N 621 3 3 74 3c — 4 • . fa 9 11 1 5 — E 65 0 27UO3 , M E IN45730-11 00 CANADA INS PREMIU S IN05730-12 00 CA'�AD>A IrlS PftEMIUMS — EE 101-45100-06-132 27003� 11-15-94 N 400 7•S1 ,- — �--fQfiAt � . . 2:�IT73�1 - TOTAL VENDOR �x���> I.732.81 � �„ , _ VENDpR; 030958 CITY OF ROSEMflUNT ° 3� A{COUNT ��UMBER 9ANK VN/INV# DATt CNECK� PP 3A RE MT GLr RECEIPT AMT 3 �, , I�V/PO LN# OF REa # IINE DESCRIPTION ' INU5728-01 00 FLEX PLAN WITHHOLDINGS 101 200667 i1-15-94 N 654 227.50 ��, g--- —_ZO-Q G67'1��_`rS=97►" -"1`T -�----�7':�--'a:� ' � '200667 i1-15-94 N 654 20.25 a=� IN05T28-43 Q0 FLEX P�AN '4�ITHHOLDINGS ��2 ' �OTAL INV. ###�) 295.00 °�'� II'T7KC—VE'Nt5(TK��,� . as • e VENDOR: 031532 MI�iPfESOTA DEPT. OF REVENUE 4- � a�u FJ7TNF#—[)AT�FiECK#"--F"P—t3 .`" IN05729-01 OQ MN STATc TAX �tlTNHOLDINGS 101 `'d24415 11-15-94 N 603 3.44�.31 x, O I`N057Z9-02 UO �tN :STATE TAX �lIiHHOLDINGS 201 024415 T1—L5-44 N 603 I96.31 5� — —�. 5= IY05729-04 00 MfJ STATE TAX WITHHO�DINGS 502 024915 11-15-94 N 603 103.17 �.� IN05729—OS 00 MN STATE TAX WITHNOLDINGS 603 024915 11-15-94 N 603 t30.96 "-; _ _ ---� — TOTAI INV. �x�#�x> 4.441.U3�+�'�--� ' TOTAL VENDOR x����3 : 4.441.(I3 �s"'� �i . .. � . .. . . . . � � i6'� . . .. .:.� .... . �. . .. . . . . . . . . . . ��� � o I�+ I�V/P� LN�t UF KE� # LI"JE DESCRIPTION ACCAU*!T "IUMBE�t EiANK VN/INV# DATE CHEtK� f�P `iA RE HT GLF RECEIPT AMT _'~ — ASE'—CO"I83I�S . — — -O-I—`-- �--ClS—TT=IS=Y�� -----� b"63--.—T4�:'fffi— °_� � , TUTAL IVV. #xc##> 149.00 !�'`; TUTAL VENOOR #�x##> 149.00 '" . .... . . . .'S .'` -.. � . . . . _ ._ . . . . . . 10 ,: 1 . . .. . • .� . . . � . . . � ' . . � . . . . � .. . . jJ^�� INV/PO LM# OF Fta � LINE JESCRIPTION ACCOUNT NUMBEk dA'dK VN/INVit DATE CHECK# PP 3A RE NT GLr RECEIPT A�WT ,=� ._ __.�----99q--D�SSQ�1--T�TS--94"-3�"i9I$----Eg— S�QIf_"_Ti—$T2�'�i _ -�9US732"=0 15ET1"AL—WT"T'Ffifl'OLDT — ' I�105732-02 00 FEDERAL wITHHOLJING — EE 201 99y 005501 11-15-94 34918 N b00 525.45 r�", �; ._. :::, �::,: w.:-.-, .-. �,�:� ,: ..< -, .., .. _ . _ ._.._. --___-_ ...,�. ,.....�.�„ . .y;",- .+.< �,h.�, L &•.>�^ DATE: 11:15:94 TI!4E: 1D:23 CITY OF ROS=�IOUNT PAGE: 2 � l PROGi�AM• P006 ��ECEIPTS STATUS RE?ORT � VENDOR NUMBER = ALL VENDURS tNT�Y UATE = ALL DATES • � . _ , .. . . � - . . � . .. . . . .. . �� Zi .. ..... . . . .. . � . . � � . . � • INVlPQ t:N# QF REQ # �INE DESCRIPLION ACCOUNT �lUMBER BANK VNlINV# DATE CNECK# PP c3A RE HT GLF RECEIPT AMT ;; . :., - .. . . . � �� t . . . � - - ' � . • 3 5: IN(Y5732-04 00 FEDERAI �IITiiHOLDING - Et 502 999 005501 11-15-94 34918 N 600 233.43 6�• IN05732-OS 00 FEDERA� WITtIHOLOING - fE 603 OQ5541 11-15-94 34918 N 600 2U3.52 3. �-0-5�5�0'tTrTs'9"�-3�9I8- �� ' �= IN05732-07 Q4 F ICA VIITHH:OIf?INCs - ER 101 �005541 11-15-94 34918 N 606 2.910.95 L': • IN45732-Q8 00 F ICA �IITHHOLDTNfs - ER: 201 005501 11-15-94 34913 N 606 296.04 ,� , '= �0z OU5501 11-15-94 34918 N 606 126.76 14' • IN05732-10 00 FICA WITHHOIDING - ER 1151 IN05732-11 00 FTCA WITHHOLDING - ER b03 005501 11-15-94 34918 N 606 84.45 - —"--U-6S5Q"I�I=I�5=�T4-3�9"I3--"—t� 66-5---555:I3-`---- '. `tN05732-13 40 FICA` WITHHOLDING - EE 101 005501 11-15-94 34918 IV 606 2.910.94 ''=��t INQ5732-24 0'0 FICA WITHHQlDING - 'EE 201 005501 11-15-94 34918 N 606 296.Q4 �,�j ��r�IS'=�4-3Ti v . �2. IN05732-16 00 r"ICA WITHHOLDING - EE o02 OOSSUI 11-15-94 34918 y 606 126.76 �! IN05732-17 00 FICA WITHHOLDING - E E b 0 3 0 0 5 5 0 1 1 1-1 5-9 4 34 91 8 N 60b 84.45 ,_; _ _ 6I�fTS=Y��349IS N-"" 60��5�.I3 +`��- IN05732-19 ,00 MEDICARE WITHN�LOING - ER 101 -005501 11-15-94 34918 N 609 ' 1.138.46 �. LN05732-2Q OQ MEQICARE 'WITHHfILt�ING - �R 201 OQSSQ1 11-15-94 34918 N 609 69,23 h;� 8-- i , z�� 005501 11-15-94 34918 N 609 29.63 "• IN05732-22 00 MEDTCARE WITHHOLDING - tR 602 r WITHNOLDING - ER 603 005501 11-15-94 34918 i N _ 609 19.75 - DICARE - ,� 0 0 "I E 7 2 3 T:i I NOS 32 S56I-T.I=���=9�3�41 S N- bU9—I S2:7�6—�- 'YN05732-25 Q4 � NEDItAR�. YtITHHOLpING .:- EE iQl •OOS501 11-15-44 34918 N 609 1.138.45 p• INUS732-26 QQ ? M EDICAR� 41ITHHpIDFNG <- EE ` 2U1 005501 I1-15-94 34918 N 604 69.24 .,r_-_`, . _ _ - - IN45732-28 0-0 MEDICARE WITHHOLDING - EE 502 005501 11-15-94 34918 �V 609 29.04 "�• IN05732-29 00 MEDICARE WITHHOLDING - EE 6A3 005501 11-15-94 34918 N 609 19.75 ;,,.� _ CARE'GITTp�ifiqC}3711G=-"EE.�'_"b�StT`J -UOSS"QT tT=75-T4-34`gr�i- --1,�_�.. � g--- ,-;�� : TOTAL INV. ##$r> 21.610.01 ��'• TUTAL VENDOR �$#�J 21.61Q.41 °r� a-� ' ; _ ; , -; �� INY/PO LN# OF RE� # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECKt1 PP 3A RE HT GLF RECEIPT AM7 � 9? - - . - TOTAL INV. �x���> 50.00 • TOTAL VENDOR ����=> 50.40 � i__i � . ' — �• IiVV/PO lP�p OF REW # �INE OESCRIPTION ACCQUNT NUNBER BANK VN/INV# OATE CHECK� PP 3A RE HT GLF RECEIPT AMT � _�3--ff-AY - - __. - QD�O"D:6Q- .—s�i INQ5742-02 00 63 DAYS.DUE 1l23/95 327 5"• 63-RAY 11-15-94 N 103 250,000.00 �� ' TOTAI INV. �x��r> 250.OU0.00 �_ _ �r _ —1V__--.—"_r � . 0_—�.;! INQ5743-02 00 92 UAYS.DUE 2/21/95 325 92-DAY 11-15-94 N lU3 330,OU0.00 .�;� Iv05743-03 �0 92 DAYS.DUE 2/21/95 329 92-DAY 11-15-94 N 103 120.000.00 �,-;; � - . -6AY-Z7�I-5�4 ----N—� r03--I"50:00-Q:QQ--_- TOTAI INV. �x�x�z=> 750.000.00 �: � " TUTAL YENDOR #���> 1000.000.00 oj I . , � , � - �. INV/PU LV# UF R�tl # LIhJE DESC�IPTTON ACCOUi�T iJUMBER 9AP,IK VN/IiJVx DATE CHEtKtt PP `iA RE HT Gl� RECEIPT AMT �-� ---fNi�S7�4=61-Ot�- ��Ef�A�/�Z6Q�CT�`=ER �I�6-I- __- ----------72SQ5S�II=I�=94�---__ .. --_�__..�,__.—b75 ,.____--4-6�-p-" �. : I;�U5734-02 00 PERA N/H COUNCIL - EE 101 775Q51 11-15-94 �i 675 46.00 �! TUTAL INV. �r�r> 92.00 _ —_—_ _�___'_'.�-�-__�__:_._..._.-.__-TJTIaC-VC�:DOR-'L a'::s —_9�.�Di-�' • UATc: 11:15:94 TIME: 10:23 - CITY JF Rt)S=MOU'IT PAIiE: 3 � Pr20tii2AN: PU06 RECEIt'TS STATUS RFPORT � VENDOR hU'9uEP. = ALL VENDORS ENTftY DATE = ALL DATES � �. 0 `R tl I.INE QESCRIPTIQN ACCOUNT NU!'BER °BANK YNlINV# OATE CHECK# PP BA RE HT 6LF RECEIPT AMT �' I NV/PO LN# F E5l _ , . L; �:. .t h� . . � �. C 6� ` IN05735-02 00 PERA �d/H - ER 201 725000 11-15-94 N 612 113.74 � IN05735-03 00 PERA W/H - ER 601 725000 11-15-94 N 612 217.A1 3, _ _ —b II-r------- 0"60r2I'=�TT�S'=q . �s: IN05735-�5 UU PERA �!/H = ER 6U3 725�00 11-15-94 N 612 61.03 I01� IN05735-Ob U0 " PERA>iltH - ER 650 725000 11=15-94 M 612 405.12 t,'-.; . _ _ � . . ,,�, � _ 201 725000 11-15-94 M 612 112.12 '�;b IN05735-03 00 PERA 1J/H - EE N 612 205.67 - IN05735-09 00 PERA W/H - EE 601 7250U0 11-15-94 � _ _ _. 0'0-O�TI-=2�5=g�"_. • ' �- INQ5735=11 00 ' PERA'�tfH - EE b03 725Q00 11-IS-94 N ` 612 57.62 '={� Tt�45T35-12 00 : PERa VlfH - EE 650 T2SAA4 i1-15-94 N b12 381.61 �Z=, T- , ;-��2fi4�2-�_.'. TUTAI VEPlOOR �r�M� 10i204.22 r;.� YENOOR: 16213Q r'UBIIC EMPLOYEE RETIREMENT ASC ::, INY/PQ lN�i OF RE� # LINE DESCRIPTIQN ACCOUNT NUM6ER dANK VN/INV# DATE CHECKti PP 0A ftE HT 6LF RECEIPT AMT �__ � I�105736-01 QO,. PERA: VJlH FIR.�FIGNjERS - ER 101 725001 11-15-94 N 61Z 43O.fi0 zai _ r �� _ - TOTAL INV. ���:�> 717.67 iac TOTAL YENOOR �xr��> 717.67 `�� . . . . . . . . �3z1 � . . . � . � . � . . . � ___.. .. .. . . . . .j;� . 3•.. . . �. . -: . . . . .,.. . �.� �� . INVlPO•LN# OF' REQ # IINE RESCRIPTIOM ACCOUNT NUMBER BANK VNlINVq {}ATE CHECKit PP 8A RE HT Glr ' RECEIPT AMT --T-rs--q . •3 IN05737-02 00 PERR IIFE IN5 PREMIUMS 201 725000 11-15-94 N 63U 16.50 "� . 0 725000 11�15-94 N 63U 34.14 `r� IN05737-03 00 PERA �IFE I�aS P.,EMIUMS 601 �- �=1�=�T4 . N.__--.8 3 . �'a-; 725000 11-15-94 N 63Q 22.00 �a-�-: 1N05737-05 Q"0 . PERA LIFE. INS PkEMIUMS 603 ia=.;� It105T37-06 OQ , PEftA IIFE It�S PR£MFUMS bS0 725000 11-15-94 N 630 33.00 �� ff�A � . ,- ,- . � TUTAL VE^IDOR �x���> 567.Od 6 � a VENDOR: 192230 SW/:JC £CSU � 4 INV/PO 'lN# OE REQ # LI'NE DESCRIPTIO�t ACCQUNT NUMSER BANK YNfINV# OATE CHEtK# PP �A RE H7 GLF RECEIPT AMT �i 796157 11-15-94 N 687 437.60 �s„� INOS?38-01 Qd • LONG TERM;-t�TSABILITX INSURANCE ;101 _ �5=! , t ' _ S'3 '""�'�s,� IN0573d-03 00 LOtJG TEi�M DISAgILITY INSURANCE h01 796157 11-15-94 N 687 26.26 ��� IV05738-04 00 IONG TEt2M DI5ASIlITY INSURAyCE 602 796157 11-15-94 N 687 11.2b ;�.; _ 5UR'A*lCE-6S - =9'� . s-i TOTAL INV. �x�x*$> 517.76 }?�!� TOTAL VENDOR #���> 517.76 �-, . .' . ... ..I C . - . . . : . . . . . . � . . . . . . . . � �� � . ^S. . I�JV/PO Ly� CF RE� # IINE QESCRIPTION ACCOUNT P�UPIBER BAyK VN/INV# DATE CHECK� PP 8A RE HT GLr RECEIPT AMT _ _,TA7Q - QTi"5_�.'T __--.QTI69E-rI=-f5=-g4__'"—" N---- 55 . � IN05739-02 00 UNITED WAY CONTf?ISUTIONS b01 01169E 11-15-94 N 657 3.33 ,�� IN05739-03 00 UNIT£D �lAY CQNTRIBUTIQNS b02 O11b9E 11-15-94 N 657 1.43 '. rm`� �-�-��a---;^y TOTAL VENDOR ��x�x�> 26..OU _4 YE�J00�: 211950 USCM DEFERRED GCMP PL.AY _ ___ � TNV/PO L,Jli QF kE� # LINE DESCRIPTION ALCOUNT P�UMBcR BANK Vr!lINV# DATt CHECK# PP RA RE HT GLF ftECEIPT AMT ;_ � IN05740-01 00 DEFERREO tONP 'd/k lUl 23111 11-15-94 N 64S 2.321.12 �ZTIT�LI=T5=8��— __�.f._._"__�45���I3:4-�-' (`I')574')-')? 00 ^c=F=�?r'F�` ��"P 'd/H ,�)1 2'SL11 11-15-q4 , 64i 47.25 . DATE; 11:15:94 Ttt"E: 10:23 CITY OF R05rN0UVT PAGEz 4 � � PROGRAM: POU6 RECEIPTS STATUS REPORT '► VENOOR NUHEER = ALL VENDORS ENTRY DATE = ALL DATES • _ . z��, INYfPQ LN# QF.:RE9 1f IINE DESCRIPTI.QN ACCQl1NT NUMBER BANK YN/INV# DATE �HECKfF PP 3A RE HT 6LF RECEIPT AMT ; � . s IN05740-OS 00 �EFERRED COMP W/H 650 23111 11-15-94 N 645 100.00 � • TUTAI. INV. ��T�) 2.802.Ott e —TDTA � . s� VENDOR: .211953 USCM DEFERRED COMP PLAN ; ���� tai . . . :: , .::, •; �"��. . �. � . .,•¢4 . , ;. .�� . , �, •.., , t . 'y., . t. ... .'�: .... . . . � . ... 1.. ... . ; � � i a��. IN05741-01 00 OEFERREC COMP W/H - P/T�ERS 101 2335 11-15-94 N b78 4.373.72 �;• IN05741-02 00 DEFERREC C0�!P N/H - P/T'ERS h50 2338 11-15-94 N 678 235.42 _ "" TDfiRC—TNV:--�"�� . , � TUTAL YENOOR #�#�) 4.659.14 `Sj • TA"C-REF . 47:9"69:� N � z;� r-� z:i � � "`� • iz- > �� � � . � . . .. . . � . . . � . . . . . �3J1 • . . . . . .'� . . � . . . . . . --- . . . >;i �' . ; . :�P , i:r � '. .:: ' • <.'. . , : ; . . . . . . ��3��. . . . . � . � . . � � � �' ' _. .: a, , . . ,. � . . . � . :c71 � . _ ' :,;V ' ��. ' � ; • :; ��.. ' ; � ; ., . . . , . .�' . . �q v' ,., .... . .. . " . , , ._ .' ': . . . 6 ' ` ., . ;' .:- , .. ' ' • ` , . . . . . . 5. � � . . � � � � . . . � .�. � � . . . � E � . . . . . . . . . . 37� . .. . . . . . . � 8 . ... . . . . . � . . � a . . . .� .. 501�. �.� �F—� �. ' ._ '- " : ,. • :;�..: � � .:�: . �� . ,..:�. ',�.. .,.; i �., . --.. . :, . . . . � � ���3 . . . � .. . . . . . . . Gi • . . . . . . . �r� . . . . � . � �=.1 ... . . .. . .. � � . .. � .. .. . �.. . �• . . .. . � . � . ' � .. �. , " . . . . . � . . .. . � . � � . .. . � . �i� � . � � . . . . . . . , . .. ,�_� . .. . . . . . . . . ' . . . . . . . . . . . . . .:-� . . . - . . . . ' . . � � � � � � �':�� . . . .. . . . . . . . . � . . . . . . . � . � .. � . . .'`I . . � . � .. . . . . . � �. g'r� .. . . . . . . . . .. . � � ��• . . � � . � . . . .. � . . � . . . � � y::� . � . . ... . . _„_.._ .. . �'. . .__ . ______' . _.�._'_'.___. ._ .__' ,. . . . . . . .. . �y,-y1 . �. . . � ... �. . � . � . . . � � � � � � . � . `�/ . � . � �. . . . . . . . . . . . . . .�r : � � . . . . � . . � � . � � . . . � . � � � . DATEc;11-28-94 TINE: 15:04 CITY OF ROSEMOUNT PA6E: 1 "' jPR06RAa AP06 VOUCHER RPPROVRL LISTIN6 VEft. 4.�.02 BANK: 999 VENDOR: �ll VENDORS WIII 8E REPORTEO SELECTION CRITERIA: All RECORDS WILI 8E REPORTED F"' REF A0. DRTE VENDOR HAME VEN�INV ACCOUNT NUMBER TRpNSRCTION DESCRIPTION TRRN AMT VENDOR pMT .� IN85715 ii-28-94 AfSCME COUNCII 14 OUES 101 AFSCME UNION OUES 325.�fl 281 AFSCNE UNION DUES 2@.6� 561 qFSCMf UNION OUES 31.56 602 pFSCME UNION DUES 13.5@ 550 AFSCME UNION DUES 35.68 425.gQ � - 4. IN�57T4 11-28 94 qMfRIC�N FRpfIIY LIFE RSSUflfiN 853722 181 AFIAG PREMIUMS S 93 bBl AflfiC PREMIUP(S 8.95 602 AfIAC PRfMIUMS 3.84 656 RfIAC PREMIUMS 7.75 18b.41 : IN85716 11-28-94 CENTRAI STaTES HEflITH 6 LIFE 2331 101 CENTRAI STATES INS FflENIUMS 15.25 16.25 : IN05711 11-28-94 CITY Of ROSElIOUNT 2�8661 181 flfX PLRN WITHHQlDIN6S 227.5@ 601 fIEX PLAN WITHHOLDIN6S 4T.25 6�2 FIEX PLaN WITHHOlDIH6S 20.25 295.�@ : IN95778 11-28-94 pINNESOTR DEPT. OF REVENUE 14915 101 MN ST9TE TRX WITHHOlDIN6S 4,972.38 2gi PIN STflTE TAl( WITHHOCDIN6S 28.32 601 MN STATE TpX WITHHOLDINGS 211.97 502 MN STBTE TAX WITHHOLDIH6S 93.42 663 MN STaTE TaX WITHf101DIN6S 8@.96 650 MN STRTE TRX WITNHOLDINGS 391.05 4,8��.11 ' IN@5T19 11-18-94 DAKOTR COUNTY FINANCIAI SERV CfS 1B1 CASE C�183156, 459-5�-2532 149.60 149.�9 � IN95T8@ 11-28-94 ICPIa RETIflEMENT TRUST - 451 391� 191 45] DEfERRfD COPIP WfH 5�.�6 50.0@ , : IN�5781 i1-28-94 lAW ENfOftCEMENT LRBOR SERVIC UNDUES 101 POIICE UNIOH DUES 225.�@ 215.�0 ' IHB5182 11-18-99 MINNESOTA TEkMSTEftS-LOCRI 32 UNDUES 191 UNION DUES 331.88 ' 6�1 UNIDN DUES 41.39 , 602 UNION DUES 1I.18 390.90 ! IN85183 1i-28-94 PU8lIG EMPLDYEE RETIREP4ENT A 725�@8 181 PERfi WfH - ER 6,351.86 ' 141 PERfi W�H - EE 9,811.36 2�1 PER� W�H - ER 9q.84 2�1 PERA W/H - EE 88.79 ' 581 PERA W(H - ER 112.21 I 6�1 PERR W(N - Ef 290.34 692 PE�A WJH - ER 9�.91 ' 6�2 PERA W(H - EE 85.86 II ' 6�3 PERA WfH - ER 51.�3 II 693 PERR W�H - EE 57.62 i 556 PER� W(N - ER 374.58 65B PERp WjN - EE 353.b9 12,]9Z.29 � IN05784 i1-28-94 UNITED WAY - ST PRUL aREB 1169E 1�1 UNITED W�Y CONTRIBUTIQNS 21.24 ' 681 UNITED WRY CONTRIBUTIONS 3.33 602 UNITED WAY CONTRIBUTIONS 1.43 2b.08 IN65785 11-28-94 USCM DEFfRftEO COMP PIpN 23111 101 OEFERRE� GOMP W�H 2,321.12 2@1 DEfERRED COMP W�H 313.46 6�1 DEFfRREO CONP WfH 41.25 6�2 DEFERRED COMP WJH 28.25 ' OATE: 41-28-94 TIME: 15:64 CITY QF 80SEMOUNT Pfl6E� � �R46RAM RP�6 VOUCHER RPPROVRL IISTIN6 VER. 4.�.82 � BRNK: 999 VENOOR: all VENDORS WIII 8E REPORTED SEIECTION CRITERIR: ALL RECORDS WILL 8E REPORTED REF A0. D�TE VENDOR MANE VEb(INV ACCOUNT NUNBER TRRNSACTION DESCRIPTION TRRN pNT VEkDOR AMT IN�5185 11-28-94 USCM OEFERRED COMP PIAN 23111 659 DEFERRED COMP WfH 1@�.69 2,882.@8 IN85186 11-28-94 USCM OEfEARED CONP PLAN 2338 161 DEFERRED COMP W(N - PfT'ERS 5�.93 659 DEFERRED COMP W�H - PJT'ERS 21@.46 271.39 IN85787 ii-28-94 WNMICAAELS tIMITED 9A1i94 1�1 FLEX �DMIN fEES - ER 3.95 Y61 FLEX ADNIN FEES - EE 3.96 5a1 fIEX RDMIN fEES - ER .4@ 691 FIEX ADMIN FEES - EE .4g b�2 FlE% a-0MIN fEES - ER .11 ' 607 FLEX AOMIN FEES - EE .16 II' 101-41810-Q1-319 FIEX �0@IIN fEES 40.96 5�.98 "xTOTAI VOUCHERS TO 9E PAID* 22,39I.59 xxt�xtxxxxt,txxtcxtxxx*x*kxxx * x * APPROVED BY: " * . xxxxxtxx*xxtx,txxxxxxxxxtxxx �������DATE.V11-30-q.o._.,.._..�,�.......�..w..u...,, ._..._ . _..... .�_ ____ � " 4 TIME: 09.17 CITY OF ROSEMOU`aT PAGE: 1 � " PROGRAN AP06 VOUCNEP. APPR-0VAL LISTING VfR. 4.0.02 ' BANK: 999 VE�DOR: ALL VENDORS WILL BE REPORTED SELECTION CftITERIA: ALL R�COROS WIIL dE REPORTED (" � ?� '� R�f`,�#f�.'; �,� 17kT� , ' "�� VENDOR NAH�� � � YfN/INV�. AECOU"hiT NU�1t3ER �-� TRANSACTION DESCRFPTIOf�t �TRAt�..AMT VfNDOR `AMT ��', � � Z , ,, ;,. ,, a. � � 3 �'t'�t1�5417',: °�t��= �1•44���RA�t $7ftIPIN�r !SERYIGE�C6 � &�9�3� �, �Ek��,-�r�12�,-��k-319:�°�� YELLt7W g�'GHI'EE-"TRkFFF,C�Pkf�#'€ '�����2b4�=:4fI '3.2bt?.�4Q �i a ;I� � s I�05840 10-31-94 AIM ELECTRONICS 14000 1�1-45100-01-53Q SCORE80ARD FOR GYMNASIUM 4.305.08 4,305.03 �„ 6 �?j � : =;��75958�� �3-17 94 -:��(J �C,4PI�'AL',�RES�tFFtEE. Ef�C ��3�z7bS ' �t51-4181ff-01-S$0' lEASf ON� 5}fARP-fUPIER 522.87 822.$7 ��� ' i�o� i' e , � , � �,, C 9 ,�..�Tt+i�4�"�s":�� ,�'��^'��,. �i�t?�f�St�N� :JA-�NI+TE•'� :;:`�lA"�5 - t�S4-�►55.3���a� -31:4'; �ITt3E55 �£RM.Cq�t'fRAC��I�" C#�rYSS 327.54 327.54 �3 io 158.51 ,s � C^ n I:V05922 11-17-94 APPLE VALLEY FORO j47128 101-43100-01-221 BRAKE PADS 40.51 199.OZ �e iz IN05928 11-17-94 % 47136 101-43100-01-221 SENSOR ,,, `. 3 z's`��� �'��..r�-.:a�Fe a'' v � . ..�,.'�l .t g . :�� : �x ":, '" 0 �-Z(�Z ' RENTAL f3f il�UD1�HIPPER 282.23 . "2$2:23 ,s (, ( ,a �� �:C�i���i,�.��� �.8 ��r �P'Ef�i EbtUTAM�NT CdMPk!•tY � 2k4 1. , � 91.00 � 1.00 �' � ��'���„,��.��,�.,�`��,&,a�„ o-�� u�� , ,,,'��, . ,e,: , .L�...:-��.. ,, :.. .. < ..,;- " '� - �--���� � 2 � 3 l,.. ,s IN05.7$9 11-14-94 AWNA DUtS 601-49400-^01-433 , A�'NUAL DUES . . � . . . f.. z ( t� 45.49 45.49 < � e IN05799 11-22-94 BADGE-A-NINIT 10219 101-45100-01-315 250 BUTTON SETS � +s � ` , 21p:4U 22D•.00 � � �. ' MP� M �iT ;ING . .5949f1 ' , h43,-,4950Q-�}7. 42&: „_ TRAETQR"RENTA�' z, `"�' < � � t3��5`5��s,;�`��. ca� ��� $A�iL� N!0'f{�t� � � � E ,, � Y.k�.. . � � � �, �.; : �: � 20 2 IN05907 � 11-01-94 BCA/FORENSi�C SCIENCE LA3V^ 810249 101-42110-01-415 INTOXILYZER OPERATUR CUUr�SE 200.00 �. 0 0 31 � ��....3 � . . .. . �. < IN05791 10-31-94 P.ERbMAN COiMPP.NIES INC 45891 101-43121-01-319 INFRARcD THERMAL PATtNIN6 359.00 350.00 , , �� �, _-' - �5 i. � . : . . �. �. � . .. .. . . ,. . �. � � 3 . ,m (;' e �N#��+���'� tt�-2� ,44 _ $RA€� RAGdN� iNC "' bU20� � Ia1-k32�14-'�t}I�222 CREDIT MEMO- CASIt�6 CR�DI?� G0.00- �;,�� �„ � s � , �,;;, � ��'�i ,: ;. , �, ��' =; �3�t#4 < . �xIE-431AQ-�1�-2��'� �"�t�fES. �'1l8E5+ St1PRLI€S- �15.3b . YZ5:30. � �' s �I NO 5�94,bv,,�1-0�2=�4 r , .. _ � - � � ?-' 11-09-94 BRIGGS 8 MORGAN 97412 403-43000-01-319 G0 SONJ 1994A StRVIL�S REvDERE 4.182.10 � ItJUS795 - 11-04-94 97406 407-4tS000-01-319 GO STQRM WATER REVENUE BOND 38K•57 s, , x . 4t8�4$C100-.t�1-314 GO STQRM VIATER' REVENUf BONO 21b.47 '� F k28-480.flc�-4�'I-3I,9 ' 60 570RM �1RTER REUENUE 80�4D 1.29$.91 '"� _ . l:._ 3Y ��. .f�i��z ,'. . ��. z - ' . 3 �T„`;�+k ��3,, ..� 3»ti<� +3 . ` i?"T4Q'.�i-='' �ft �k8�-d1Q-'�f�1� : SERWTCE�' €,4 -thtP t�(3Ptl7!-,#.994A 67Z:99 � ; . ,,. ,.-'_. : , �� ` .. ' 3 402-48000r01-319 SERVICES G0 IMP �QND 1994A 621.24 3S 407-48000-01-319 SERVICtS GO I"�� BONO 1A94A 917.94 �ir' 3 409-4E000-01-31� SERVICES GO IMP BOND 1994A 591.11 _ __��� �. 418'-4�000-II1-314 SERVICE5 GQ fHP BQNt1 1944A 524.44 "_-y � B 42i-4�0U4-4Z-329. SERYICES GO IMP f3QNp 1494A 347.13 -��. s g „�:� - 0,,� � L 0 I�k'�E�_#�III �BaD�O�' �_�:23b'.ti� - ��.G4b�.9�? ��s „ _ , „ �� s „ : ., „ ,.. , 17.260.55 17.260.55 « E � 67 TN05921 11-1$-94 BROWN 8 CRIS INC #4 402-48000-01-530 #4 PAYNENT - a '` : ' � �. .. ;€ E �a htf,FALS tE�fC ;': 'S414?G' iQS-42814-0I-'2fl3 "- PU(il3C 4/�RKS,fQM�'U�{'ER PAk��R ' k8'.68 " - �.��LtJ���B� .�.I �f�, 94, ;<,�.8�15Ifi�E5� 5 � ,, .: , T MEMQ-` 4:h�ER€CAr2T -REEYLE ::' . .: �.t10-. ; .„ 5�� / e , ..�,- q+� p 3y+� .�y z "�Et34`�4' �tf1.�����,#}�0�, �€1�4� CREDI, , \ $� a,��.� [i�����f"'� � `+{a� T�F s°"� fiy �r.k 3»`".� �.xF r� S ,..,', d •..'r...�.a :a" '� � £�.�.�.:r�.�' . . . � .s.< . .. , yb ^� ..: i '�',rs�.,, � .�.3�:�+r'� .�,.e,. , .�n�.:x.:��"„ <,.�. 4,..:. <a��:9 ,. . .: - ' , . .:. ..,'. � �. .., a ,�v .;: . . ........:. ... .�'; ,.,r� ,. .. . _n....�„ . . 1N05.801 11-03-94 644044" 101-41810=01-209 $INDER FOR UTILITIES 3•70 6 ... -�„t , � � ' L IN05802 11-02-94 642821 101-418i0-01-209 PARK 8 REC SUPPLIES 100.51 �� B • SO-45 3 -01-209 PARK & REC SUPPLIES - „' a. ' `: :` �, .,'b4404:5` ,1�1`'4S82Q-��1^249 "-STOCK,SUFPIIES 9 i1+�(15�t�.� �1 03 9� ! <. �.:. • a:�.s =' � "Sb3�41 '1�3�-§tBSQ^'01,-209 'STOCK SUPPL�ES �1�`.bs ba� l.' ° * �,��tQ�BQ4 ������ � ; � r ' ' � � ,�. ;, �� % ..; .� ,« ,„�'V,��� _ � >,„ , . , . , ; � , =„ .,, ;.> �, ..� «� �� ..x,..:r '" . z IN05806 11-07-94 � 647001 101-41810-01-204 ADMIN �FFICE SUPPLIES ^`558.56 3 INOS8A1 11-10-94 651602 101-41810-01-2U9 tOMM OEV OFFICE SUPPLIES 45.97 „ �, _9 0 -4 8 0- -204 POLICc COIN ENVELOPES 13.79 _ ���"58��. ' � � � � b �' 4 ; lF-�t�-94�' ', �;' ' ' . �b5�.642' �' Z01=43�ii}��0�1-�fl9 FINAt�CE'EXP�41Y�Thl6 €'FE� .� ` I��.?3 � fi49b35� �- 291�-�IE�16-i�1-2t39 RARK 8 REC OFfECE SUPPLI�S' 8b.70 _��,� � � e ,�I�8fi8ta 21=b9-94 �' � _ � , - - �., - - 4 R C OFF G €#PP I S &b.70 . '� L` . .�.,.._..�.:.�_� ..�____ ..__._.�_...�.�:w .�._W.d.�...�....,:�.� _...._ u__., ..._:_�.____ ___ ___ __._.-- - _____ _ _ _.__.__ _------.___ _.._.___ -- -._ ._._ ._...____._..___._.�___ .__ ______,_ ._ _ _ ....__ � '� UATE: 11-30-94 TIME: 09:17 CITY OF ROSEMOUNT PA6E: 2 ! PROGRAPI APOb VOUCHER APPROVAL LISTING VER. 4.0.02 �.," �;: BANK: 999 VENDUR: ALL VEVD'JRS WILL BE REPUR7ED SELECTION CRITERIA: ALL R_CORDS WItI BE REPORTcD ( � �' %�t����t€I� ��4�� � '� V���1"}pfi' �NAME "YEi�/IN�/ :ACCOtTT�tT N�M36� = 'TRAt�SAC�TtiN �ESCRfPTION . TRkH 'ANT. 'V�NtYDR� ANT t' � . �� Z � ,.3.� 3 4i .,. ,-.: . ': :�..:., :.'., :.: . ' ; ..._�. ' . ', ' . ,. ,�.,. ,,..���. , .,, „ ::. � ..; '..-: . .. ., ; , . -:: , ; " ° IN05811 1Q-17-94 ;+USINt55 ESSE!JTIALS INC 2b2722 101-41810-01-2U9 CREDIi MEMU CALEt70AR. OSKr 3RN 14.57- 5 6 � 5 IN05454 11-14-94 263535 101 HON HIGH BACK CHAIR 63.57 , �: s 202 HON HIv"N BACK CHAIri 238.90 e! 242-451D0�-01-439 HON HI&ft $ACK ;CHRI�R 7.62 1.063.26 '��; _ ,� � ;��� s Q � � ���� �� , . v . .,: � � s �_ � _ �; _� .�,. .;'?. � ; ' � �}�. '.. .�� ' � � " q- � q..p �.. � T SEER` � S��' � 7���:16 T,.IB �:+z " ��. ., . :,. . :. ., � " � 13 10 14 C �� IN05813 11-17-94 CARGILL SALT DIVISION 649310 101-43125-01-216 DEICING SALT 563.03 563.03 �s � 2 }6 - ��: � 3 �t+t�5��.4 �tt�-�'� 94,• '.GAR#�LPAFA YIDE�'PR�S�t7CTEUNS I 23]:4 it11'-4�'2�0=01-3i9 FIRS�.ftESPQ�I�ER FI�M5 i32:'�� ' � 132:46 '„ . (�a,a i :x£ E r`a � ' `�~ ' �" � - � �s � 3.#���� :�i�, 3. �1.�•bl ����� �B ' z, ( �� IN05815 11-04-94 CARLSON THACTOR � E(�UIPMtNT 172006 101-43100-01-221 4 NYD COUPLER 65.82 z (: e _ _q 72008 0 -43100-0 -221 HOSE. FITTINGS. CAP. CABLES 54.81 4 � � 's �1�#�SBs�Q 11�1�^-94 .; � 3?2344�� �.0��-4�106-tY1-Z21 " H05� P2�tECT4R `�2&.88 149�.51 � �� a � � .` � � �z �� � r��� ' , ,...,ti �.I � � � ��� , .. , �� U�fl� � � -t� �� R} �4:.�59 _ � , ' , . . , . ., .� ; , , , ,� _. . ,_ ��� � ,. �.. � ,,<w , T. .. z IN05929 11-17-94 3b1211 101-43100-01-221 DASH FA�! 44.79 134.38 .. . �' 3 . . � � . . � � � ^ 05 2 -21-94 C U AR ��J 244154 101-45100-01-323 MONTNLY CHARGE 31.19 !3� 5 Tidb582`Z I1-21-94 252II3" I01-431�}d-91-329 M�N7HLY'CHAf2&ES 19.21 "'' + � � m (;- �,'��k!}����� ��-��1,-9������, i26540b�: �tt1�-4�22Ur4].-32,i �tUNTHIi` PMQfiI€ �� �4:.76 �a���� � " � :-:.�������I�SB � ,;'�-��.�:-�X�r-'-' . � �� � � � ;� ;�� �G9238�: 1II2--4221b-p1-3,21 � NiQ�kTHLX :PHt}ritE � I.Q.74 �� s � 8 IN05325 11-21-94 230944 101-42210-01-321 MONTHLY PHONE 10.74 a (' 9 IN05414 11-21-94 341560 41t�-48000-01-303 ENG M03ILE PHOiiE 73.6? �q� ' N05915 -09-94 29785i3 601-49400-01-312 UTILITY TRUCK .40 so� + 6�2-4945Q-01-322 U1`ILITY TRUCK ,.4Q -.-�� � � C� .��N�t5_4�6 11 b4 5+$; : ���,: ,. �� �2�i3iO4� 601-4940tt�-4S-322 t1FItT7Y��LOCATIt��ht b'.45 � '';��� � � � 3 r� ,, , '� , ,. .'.;'�. .:. ' � ; ., '. %�; <.' , : '��� � '- : � t�2:-�+�45n-QI- �� . �TkLFFY:Lf7CAT'�f1i+f� > ,b>.4�5 ';. .: ���U`�.01 ��o ,,. .. . ... 34 , . . . . . . . .. .. , ' ' . �5 ( 5 INU5909 11�28-94 CHICAGO NW TRANSPQRTATION CO LICENS 414-43000-U1-319 LICENSE FOR RR CROSSING 750.00 750.00 F'� ' 36 F. � � �ih4d5$��5� 21�-Q�-��r � �'C�AR�Y'S SAFETY E(}VlIPM�NT. I �17b16B� ZQZ-49002-�1-5$1 BOOTS " 57�.50 �� �" � e `IMt3S440 �i-I9-94 27329 . 2�JC D�UStE FEMA�E : 31.Ob 88.56 ��( 9 ,. s �sz ..,� ..., ;'�. .i i . ' , , � , �. , ;-. , . ., ., . ; . . : , , . , . ... . ,.._. . , ..-:. .. , - _. , , . , : . . _., ' . - ,: IN05818 11-10-94 CQMMERCIAL ASPHA_T COMPANY ft529 101-43121-01-224 PAI� OF TACK 10.b5 5' �, 47 INU5819 11-03-94 R529 1�1-43121-01-224 PAIL 4F TACK 21.30 31.95 ° (. s z 3 Y�f4�4f�2 1�-,�7' 9� •f5 �w °lf�X 4�FI.t�1' ` 1U1-41 8 20=-Oi-Zt12 , Pt3LICE-MAINF'COPTER ' ' 3�7`.40 `� ♦; �,( ,�y'� �p �y� b458T0' 10�.-418S�-U1-2t32" ��� . . �_,; { `�i3��7[�# 3.� �.s!� ���,., k f, .. �-: �' .. . � .,a ��';� '< �' sk`�K.cu����m�,:�?, �,.�;.�:� �` ..;`: „�, , ,':. ,.. ,.;. � ..,�,;-.. .z'" %1GT MATNT E�PIE� ` 359 84 ?27.29 �, 5 ..�,,,��n<y.. _ .a. ....,. �..,. , ..:,;: „ , ;; ,. ., , �. ,....� �' ': _.�.�....., .._.. IN05827 11-17-94 DAKOTA COUNTY SOCIAI SERVICE REFUND 101 REFUND DfPOSIT BANWUEi ROOM 150.00 150.OU 61 l., �", 8 0 28 - -9 A TA UNTY UM R OMPANY 905 101-41440-01-223 LITE PANELS - POLE BA�2i� 47.27 47,27 a . . '. .: r , 'W ;.�5 �� ., . . , j, ,,�:„ , ._ , : . ; '� . ' ' ,,'�� , - J � C,.i� o �{�Q5$�� lI f�4 �4 :33I�SP#..A1� "�l�LES � ��� 7.38$S 10I-431�0-01-215 � GR�EN BUt6S -. 213� UQ �' 213'.Q4 ��i._� + Ka � ,..�.. .:�u. . ,: . . ... :. : , . ., ;.,, . ,,.;, „ . ,:< ,,,..� ..;<. ,..,...:,. .., .. ..-;; <-. , :.;... = IY05923 11-22-94 EAR� f. ANDERSEN. INC. 137789 10i-43170-01-226 CURVE SYMBdL SIGN 84.14 84.Z4 � 7 . . � . . � . . . � � . � � 71 �.. 4 � T . 40- F R H P W. ;iLDti 42.60 5 ` iY05965 1f-30-94 - 306910 2'�I.-41440-01-319 MN UQT GARAGE 24:50 `r= �.. ":IPit}5966 12�34-44: ; 30b410 I`J1-41940-0I-31Q CITY NRII 47.43 115.03 �� � -�-_.._._._��..�..,...v:v.:.��..,:::.a_..�.�<_ ..,.��� _.... �.�._�.:_..� _, ,,.�_.r.. . _,:.� ..... . _ ,. . - --.,__._ .0 .___. . __ . � �' DATE: 11-30-94 TIME: 09:17 GITY OF ROSEMOUVT PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 i; 6ANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITEftIA: ALl RcCORDS WILL 3E 12EPORTED ' `REF bt0. - ' "tJATE VENt7OR NRhtf V�N/I"NV ACC(3U�i NJNBER ' TRANSACTION D£SCRIPTIQN tRAN "AMT VENOOR AMT � z �i . l. ; �.. ,.� ;' , , � � �3,, f•' ., . ; , :"'�..,, , ', - ', „ , ,', ._ , ' �.'. .. : . ',; ' __ �., � ,��. ��_ ,� _�.' � „ � � _ .�:4 ° IN0594�9 10-28-94 E�1ERGENCY APr'ARAiUS MAI'dT� I PA�TS 101-42210-01-229 TANKER ANNUAL 8 REPAIRS 1.125.13 5 � 5 IN0595Q 11-01-94 PA�ZTS 101-43100-U1-221 NATEr� GAUGc 90.53 1.215.66 ; ' 6 e � �t�4583�t1 11 16 94 ERICS4N. J£41EL C. - EXPEN5 iQi-42110-01-331 EXPENSE REEMBURSEMEtV7 171.28 171.2� �,o 1'�.9 �� ',; ��. „ ��. : "� „ ; ��. � - ; �- �� ��. . t t � . s '�� .:� .«:� ,.>�� �- : T��:G �T� '�'i� Ii+f£.� ��� . �' `� E�I�-4 Q��ff =�1fz E4N�'AIt�Efi 2. C`tC�. ;<.-s ,. 2II�.8Q - � "' �;u +a IN0592�4 11-22-94 495Q4 601-49400-01-216 FLOURiDE. TESTA85. SPADNS 39.24 49.24 13 � ( n z �. . � � �� .,.. . 14 � is 1z IN0594$ 11-29-94 FIRE RELIEF ASSOCIATION #2 101-41810-01-319 SECOND HALF PENSION 13.OQ0.00 13.000.00 +6 t7 - : . 3 �+� �,1� i� sk t :: �,�� :,A-�' iy :��S t„, ' . -7 8 . '� ..��-..+Y,. .,' : }*. " , z,,.. H- :' : -; ,., ,. ,,,..,. � `;. ; '` . `, E" �f C� ' 8:9.1q.94 :13�749.�D 23.�'44'�40 ' ; s ( (' a �� ��;�`t+��...� ��, ��"�-�?$€��;;�.(tEGE�- �p�NI�fJ4N � �ILES. P. .SERY�� 10�.=4Z11D-Q�,-3Q4 PRQSECUTIfIN S k� � �, �a,q��'._..� ,�`�.'' � ��'�s �-..�.;: � y,.���, .< _ .;; ..,,?s. `. .,.. , '',,, ," -' : ;-<:-,; _ A NT 10.78 10. , ;,�. � � ; �. , "�� � ; ., ; ;:, , . ' ' , +6 IN05833 11-08-94 F�RD, JA"!ES REIMS 101-42210 U1-530 P I 78 Z' � z ( ,. „ 8 05908 1 -29-9b FREMMING. JOHN . REIM$ 101-43100-16-217 CLOTHIV$ A1L041ANCE 95.95 95.95 a � �19 ',.' f ` � .m s ' ; : ' . . ., -',�: � ��: .� '. :.: '' �.. : ,G C ���, ������ �.+� �5��� � � �r �r�ry�� ���v�e�' 2a�z �ff�-�3z.00-a�. 2z� ��zeE r�crvts�� �s�.�o isa.ao . . . .� 1 .��':... �,,,�.,,x�ro r,. �,�,8' , .., . ::;` f:..;s;3„ .., '::.3.., �•'�� >,.. 3� �.., ..,.� ,. ,';,.., ,.< :;�. . '. :: �. . , � . �2� � � , .�..; ;;; , .. , . . , ,.-•x � . „ - z IN05835 A3-04-94 GATEtJAY SAFETY PRODUCTS. INC 3272 101-4211�-01-221 3 CASES SAFETY FLARE S 106.50 106.50 .. �, 3 � � . � � � � . .. 3 i � 4 IN0583h 10-31-44 GOPNER STATE ONE-CALL I`iC 410058 602-49450-01-312 197 BILLABLE CALLS 344.75 344.75 . . � . , . ,. . , ,- . , �.�. ; � �, . , , -. � -. : �, , � ,'. , , .; � �m �� It�'�837 g1-23 94 �:�E7VERNt+�E���Tf�A,tNINC SERV�C£ ' �WKSMP - Tg1=4314U-Q1-437 . WQftK5Ft0� RE6 - N4ARK ,FREMDER 10I.0U 1t11.00 �a I si� � 7 a„ j , _. , , , , _ _ :�'. -. . :�'. .. :. ;,, ` �.� , .. E � e IN05967 11-30-94 HQL"14S K G�*q`1EN FtcS 101 AUGUST RSM7 MKT StaUAR= 208.00 '- (�s s 101 SEPT RSMT MKT SflUARE 266.50 � 101 OCT KSMT t1KT SWUARE 124.65 � � i � � � � 1U3-+�1$30-Q1-3D5 Att6USF C�ENERAL MUNI£'IPti�L � Z.SaO".00 �a,� � ' . � . �. z ) :.. �+� f ��.. : "... •�. ... -� , � 3 3...:��.,.� �' . . ,.,; ,. , ,.', -..; ..: 1 ': '..°3�.43�-41&3.0_�t�-�04 ,• €�GTT�iEN�R;�L�M13I�T,�IP�4�,,. : 2.5U0:04 �� a 101-41310 01-304 AU6UST 3ECHTOL� VS RSMT i.00 i as 101-4Ld10-01-304 SEP'T SECHTO�D -VS- RSMT 101.00 � 1+�1-41810-01-304 OCT BECHTOLD -VS- RSMT 715.90 �i � . 2Q1`-4t81t}'-01-3�4 AUGUST �lON-RETAINfR 12.OQ , e ' 30I-41&20-0I-3E34 SEP7 N�N-RETAIN�R 66.60 5, s; � g ,�` � �,.. a�� -��tr�o���Y-�a�. a�r�-s� �;�ss�ss ��a������: � ����s� s,a�z�.�.s � �s � .. ., ,..�, ,.'�.. ., . . .. ,..:. . . . . . 5. ( ^� IN0590b 11-18-94 HYDROCON. INC #6 409-4ti000-01-530 PAYMfNT k 6 - WESTRDG S. SP 3 4.025.34 4,025.34 ° ( 5 . . � . . . � . �. � . � . � � � � 5 3 �':Ii�{1�838. ..�1-�9 9�....,;I€��F�RS:TA"C� E�,E"�RQtT,;f�IE'�EL ,:�.�273b,; l�Y'-431�t�,-U1 2,2I. „ fITtEf�S: ,GASKEiS ' l57.T7 ', ,: b : 7 . �_. �r�„�,A�'Y x.. „h ��"y,.g g L ak ���`�' � �.: K"c ���� y S . � .. � �`$4�• �a �: '�a{�. „y$, a Y � r �Y �',,:�.f `� ,:(� N�.��� ��� ',���;Q�.� ' .�t3+lfJ� � `- ,m..; . . �_ .��, �, ,r. �. . ^ x�;.. r .� 1" :; . ,:; , :, ' E,..� ;' . . ._ ,; . .s.,. ' . :. . ...,.,,, , .,.. , ,.. , . : r, 101-45100-01-219 EXPENSE REPORT 51.96 61 � , bS0-45130-Q1-208 EXPENSE REPORT 31.05 �; � a 50-45132-86-219 fXPENSE REPORT 13.35 129.99 �. ;T x , � ; , ; ; �.a, r��': ,.�.' ;< ;� s .,.x.;. ,..... : ,. `' ,.!=..Y.., s , �;�.. ; . ... Y.._ 14�,�4` : `� L ° •��•'�'�'�.'�� I3, ��'�`���, '.tCNBt'CSClN �ERV10ESs;':1�tC ��58��x�rr I�3-43iOt! 4i2-384 ', TIRE UI5Pfl5At� Tf�ASH. C�iALR , �, , .<a,'� li` N, <#� S i N 4Q'::6Q ; ,,::'. ,.. ., �,,; ._ .� . .� ;•, _ .. ,� .�;, .:......:.. .... .. ; �,e. . .. , ... ,..,..,.,,.. ,�:: . . . .. ,.. . .,. . ..:..,. . . . , ..s , ,:....< ,.. ., _. , , , IN05431 11-15 94 281259 1Q1-41940-01-384 T'dIN PUDDlES SOUTH 2O.30 3 IN05932 11-15-94 281248 101-41940-01-384 TWIN PUDDLES NORTH 2O.3� „ C a _ 094 0 -41940-0 -384 SHANNOY PARK 100.$1 � b ��. _ ' ���+�3��,,;13-i� �4'"�;'.,"� �$1U61: �C�2:r4�9kOT�1-38� ���SCHWARIZ�POND�PkRY. ' gf�.85 - ,,' .s _ .;".I,{#�f593S IS-I.S-R& 28I22b 1'J1�'41946-0 2-3 54 KI'J�ErZ FARK 40.60 ',�, � � p '- - - PAR 4Q:b0 L� _ . . .._...��......_:_.::____ __.::_ v.�....�r,..�� _..._.�.LL-- - -._,_.. .__.,. .__,a,__ _.,a.:..:.�.r_.__..�:� .�o-�__._:_�. .___. .._ ___��:�:.,.�_.. ._..:...... . . ._._. _._ _ . _ _ f � OATE: 11-30-94 TIME: 09:17 CITY OF ROSEMOUVT PAGE: 4 PftOGRAM AP06 VOUCHER APPROVAL lI5TIN6 VER. 4.0.02 ( BAMK: 9Q9 vENDOR: ALL vENDURS NILL SE REPORTED SELECTION CRITERIA: ALL R�CORDS WILL BE REPORTc"D ' t�€fi NU. . " 'flATE ' 'VEPifl'€�R �1kME VENIINs/ "ACCtiUNT PiUMBER ' TRANSACTION DESCRIPTION ` TRAN 'AMT VENDOR AMT - � 3: 3 di .;• , . , , , ,. . . .. .,. ,,.. , , , . „ .. , . . ,. ., _ _ , ,.: , ..� . - , . , , � , .. ;.. " IN05937 11-15-94 KNUTSOPd SEP.bICES. INC. 281204 101-41440-01-384 DALLARA PARK 2�3.3D 4 6 � 5 INU5938 11-15-94 2d1183 101-4194U-01-384 CONNE"fARA PARK 20.30 - s IY059 9 1 -15-"v4 231161 101-41440-01-3�34 CHIPPEYDALE F'ARK _ 20_.30 ___ 9' _,_ ' - INt�524t� 11'���44. �; �8215t�- 1�1-41940-Qi-38k �t�AR�I�"-S PARK 2a-.30 :=; „�` � ���: -� e �_NtY54�r�Y I.t-1S �3�i ��': �� > . �' �SSY45���� itk2�6f�G�=OI.-'��44 �e�P�F=3£��"PARK '�, 40�.60 �„���f � "� _ � �� � s ; . , o„ ,� �: i�;,. ='���� __ � ,� � ��`= kfl=E��-3� � ��_5 � � A 20:3i1 ,� , �� r� :,� iz «,A .:. IY05943 11-15-94 281237 101-41940-01-384 OLU CITY HALL 20.30 10 13 16 � +' IN05944 11-15-94 183323 101-41940-01-384 RSMT FIRE DEPT 96.20 ,s � 1z N 94 - -94 184618 10 -41940-01-384 RSMT BUSINE55 DISTRICT 26.33 76 3 ��" tt ��t?���� ���, A�� 9�r . � � ' °3.�E3239', �.#�$=&l9dB=tT1-�i84 €I;T1�.°GAR'AGES " 253.22 ;y; ("'+a �����- ��4�" ��'°°�+�u,+�� � 4 � g ,`�,�T744Z �.1.C}'� ;42�3�i4� !SY�. '�$4 GTTY"'NAC,L 133.49 Ii159.U4 ,e f � m�.3:� k -� ��,k sd: -:k"`�r �:c s ,��: 1�, �X x�s�-� ,...¢ . . �.; s �x 0 . . . . 15 .�a:..,�. �,3 cF.s....:, a''„F�;.Wa.€3�..,.,vw..o.. . ,.-., .,.r :. , . .,,,. � - . `.�.. � ... ,..�.:', ._.:. . ,;. � �. „'- ` . ;:. '„' 16 IN05841 11-02-94 LAKELAND FORD TRUCK SALES IN 259700 101-43100-01-221 1 TIE R00 END 18Q.74 Z' , � 17 IN05842 11-07-94 259932 101-43100-01-221 GAS PEDAL. HORN BUTTON KIT 69.93 250.67 z ( ... ... 1e . . . . . . . . . � � . � � aa " IN#�5�5?` �.� ��. 4L E�CE�t}CH�'S �43� k�� 451{ffl-61 415 P4RTABLE''T�i,IIET RENTAL 1:204.9I 2.204.41 - . . (.�� h.' ':�r�,,.� , a ' ' � ;, � . �, . " . .-; ��. � z,��-. � �.. ���� _�.� . ��.; _��� ..�_�z � � ������ �.��:_a 4.o a. .. . _.. 2, . . . . . . . . . . . . . . .. . . . . � � . . (,' 3 IN05843 11-03-94 LASER lA3S 10065 101-42110-01-208 TINT ME7ER5 8 CASE 275.25 3, � 4 101-42110-01-241 TIyT METEP,S 8 CASE _33.75 308.00 g �," � , =: . � . , , � � ��? 'IN�S844 }.� �k 94 -#.��� �#���N�RS IMC : �9qb7 . 65 0-452 30-01-2 21 BCACK MA-FS 33.23 33.23 �� � 6 ' e IN05925 11-21-94 LOE'S OIl CONPANY 8647 101-4310J-01-384 DP,UM UNCRUSHED OIL FILTERS 65.00 65.00 ' ^ E... 9 . . , � . � . . � � � . . . �. 058 3 - 0-94 MASYS CORPORP.TIO'J 59i35 101-42110-01-396 E""ERGENCY SERV IIuNTNING RE?AI 465.50 4b5.54 ' _ �- ' s,, � � (..� � . ,�NtkS84&� t1-10-44 MCI �T��.�CQ�tM�tMFEAF�flhIS �533635�'�,: IUL-41810-01-322 C�TY HAL�'L 9TLt�IN�i ?��.19 70.19 '���� 3 ° IY0596d 11-22-94 METRO FIRE � 2346 101-42210-01-218 MESN VESTS 100.25 100.25 � (... 5 � . . . .. . .. 6 �� . 05 - '-9 M TRC1P0 A T A "'"I H 0 -4 320-0 -437 MAMA LUNCH 12.00 12.00 � � ; � � " ; ��, � a �T'N4�83�Z 1�.�0�2-44� �,fitil3l+i�S�F.��k€N�IN�R�Y��I`TNt. �� 3644� :� .1(}].-43100-Q1-22T MhNURI 45.93 45.93 "�-,� s �. � .. 9 �.::52 IN05848 11-18-94 MILLER'S SUPER VALU 134091 101-45140-01-437 POt' 7.44 ; � Q1 IN05927 11-2&-94 799-3 101-41810-01-ZO8 COFFEE. LYSOL. FILTERS 172.72 180.16 `- ( x 5 3 I'N�S�'4.5� �.t ��. �4� ,3�TNN_G;qMA� #'�`ACtItd6',,� .' x , 'S811'94. 1�.�-4��10=d1-321 ;phC�E�S�:; 1,5,88 s - ��.: �� � ° �:I�tY 8�� �y�`i�'.� �t� .:�� � ;��s�"� ,`" � _, 5��14�r; ,��fS `�e�I�0=4�-321 �'P�4G�R �ER�YIGE�i i179k 25:56, 41.G4 "' �9 (::: � � . 5 �' � �£ � ,�`��'� -'� ,� "s'���, 1,��'h;,.'-�'u '�' � ,.3�. � ».`�" ����"r a.i & wz ' �.f.= . . ,.,,,,.,;, ... ..w,.-; „i , ...,,:: _ ,.,,.:,..,. ,.;`., ,,,,„ ..,_,.�:._ . ,. . < w,...- .> ..., . ,..,..::. „ a:s „.. ., .. .,.,._. .. .-a: , r. . - ,..,., .� ,. : :, , . ...., ,.; .. : , . ., ..,. ... � , . ,. - IN05851 11-18-94 MINN RECREaTION & PARK ASS'N �156 101-45100-01-341 AD NOV JOB BULLETINS 50.00 50.00 61 r - � e - - P PT F OT -43 00- -4 EN WAL NOTARY STAMP - CINDY 40.00 40.00 = . 9 .�.. ' .�: . _ �: : .;•. ., , ,. . ... c_l . . . ,: ..�. '.i- :; '',.�.', i,. ,., c,. �s� ., .,-, , �. > . �.c ; ,. . . �,. ,:; „ . .. ,,:�, +. . .,. � <_, °, Y';�'t�5$5�2 14 �'�. 94 'R43.�kt��t�?A, ��6�7 �S�'����1;H; �` . .,N28fEE.; b41.=�44Q6=81 3.1U 2$�9 �1XR; .5'f-�tT�` &�L�.;,'fE�f IP6G 3.b9T.80- E l- � P' r� b�� 3.8 Ek3"����0 a, . � �- _,.. .... a ._ _....,,...,. o..� . . . 2 . .. _.... . .. , . . _ , . . . . � . . � � _ . 3 I�05853 10-28-94 MINNESOTA PIPE 8 E4UIPMENT 13322 603-49500-01-242 SEWER PIPE IINE 1.494.43 „ �. _ a � � p � � 90.21 n-�i 5 �£t�105$55 34-2t3-94 1$Sib : 603�495 00-01-2 42 SENER PIPE 1.501.16 �'F",-a',�. ,. . � � �� � e ; .` ' 603--445(f0-42.-242 CR'E!}LT SE1�ER PIPE 1.341.1b- -_�,; � �' <,, , „ � , � � _ � `. : . _ A T 3'fl5 � _ __.: _ _.._. .:___. v....,w._.�._.:..� .._.. . .. . .. ..... . ...:_ _.._ , _ _ . . � ,.. - - - - _ . . ... ,. _. ._ ..__.. . .r,.�, , __ . __.__ . , _ , ` ! ' DATE: 11-30-94 TIME: 09:17 CITY OF ROSEMOUVT PAGE: 5 - PROGRAM AP06 VOUCHE� APPRQVAL LISTING VER. 4.0.02 ! BANK: 999 VEP�DOR: A�L VENDORS +IILL BE REPORTED SE�ECTION CRITERIA: ALL R:iCORDS WILI BE REPORTED ' � "„`" ;REF ,P�p: ,,,- ,#�ATE VE�iDOR t�AME ' YEN/fNV ACCOUNi NJMBER : TRANSAEFION DESCRIPTION tRAN'AMT VENDOR A�fT '' z 3 . . � �, ���.. : .;, -, ,� , , -,,„' � "'..,.; a F:j�0585.� � � � � '� �� �_ � �" � � '` ; ., � , '�,' . , ; . � � �: ._- a �• 10-28-94 �MINNESOTA PI�?E & E«UIPMENT 1ti�32 � 503-49500-01-242 REDUCER, PIPE�.CIAM,Y.f �LAR_� TL 87.05 � 1.939.74 5 6 . i � 5 � . � . � � � ��' 6 I�05857 11-11-94 MUTORO�A 295807 1Q1-42210-J1-329 PAGER REPAIR 46.60 46.60 �ai ., 9 � 7 ; : ' . , . �� �. : ��. � : 8 �����Sdf��B 31 3,':4 �i4 t�.S.P. ' ' 2875 lOt-4316t3+41 38]., STRE6T LI�iH3ING 2a7tJ3.S$ :�r703.18 ;; f, .. 9 t'fis�.a��a .�'+.,-f."_; , ,' ' .,, "; , ; .,�: �.: ����. ;'" �' . .'. . . ' . :- .�.12 +a IN05859 11-17-94 N.S.P. 13385 � 650-45130-01-381 COMMUNITY CEMTEft 1.821.75 13 ta " ( �, 650-45131-01-381 CCMMUNITY CENTER 1.821.76 �sf"� ,z 650-45132-01-381 COMMUNITY CENTER 1.$21.75 +6 ; , ����I�€���bt} �°2����8 44 ;:..: :. ; :' " , �3&85 ,: +��t?.,; %'Ct1MMffNIT�+ '��Nt?�� . :�'.650..$9; 'e ( ,a ���� � a '�� '' ' „� , ; : 65 - is, ,,,���; «�,�,�.., .��:.,,. t.,��,.�. � „ ,, ; _• ;:,- " 5 ET�/rS3,3U,:tl1 �8T tQMMItiQIEY CEi'�TEft 3?S'.7D ; ,s � , .., ; � n„r ,. ... ,.�. ,, ,� �. .: � � „ ����MM� � 'F': � . �.��` � ��;� '�,�'�r��`#k .: �' `�, , _� ,� ,s �� 650-45132�01-381 COMMUNIT�� � Y CENTER 378.70 2S � » IN05861 11-17-94 4145 601-49406-01-381 WELL # 6 PROTECTIVE LIGHTING 17.68 E e IN05882 -21-94 14876 101-45100-01-331 CHIPPEVdAIE PARK BLDG 12.43 � � ,e ��p��&3 �$ ��-94 � 1411� '':' 503..-G51t}0�01-3$2 €RTCK5f?M Fr1ct2K I�SHELt��Ft 4Z4:54 - ( ���" ���ti �i,,l'� 44 � �� 1�tfl..•" : �dOI.,��4941a-�Q1-38i � F!€lL # 2� 376,3? �� � �y '� z � � � � +w�, .: `�'�.,�� ��'��� .:: „ �'� "',, ; � ;�5`�.7#�'.': �,� t� ';h3$bt€n'�Y�'� �} , 5'����"'��•f:��'tE�T�': � �7 IN05866 11-1 ...,. �.,,;� . �, �,;. � ,, �- : , ;: � ° ��'3i � g-94 14795 101-45100-01-381 CAMFIELD PARK µSHELTER 10.72 (. 3 IN058b7 11-18-94 14501 101-43170-01-381 SIGNAL LI6HT5 108.6b , � 4 IN05868 11-17-94 29Q1 602-49451-01-381 LIFT STATION # 1 38-39 5 iht05869 22�t'T-44 ' 2849 20I-43160-0Z-38�. STREET IIGHT5 : 2i7.07 . ,m �, 6 �pfg5,g7� �,i ,�� 4y 2875 101=4510FI=0I-3�1 E�ICKStlt1 PARK t�INKS 1.52 14.544.44 3 � „ .�', � � ._'�< � �: � � � � �� . � �o � F�- ,. ; ,- . � -, , . „ „ , .' ,. ' - � ;. , ':; , : ; . ' . �, : ,, ,, ,, ,,, , ,,, ,,,> : .,.1 ' ... , , ;. , ; , - , .y" ". : . ' � 5 - a IN05871 11-23-�4 yATIQNAL SEMIN,ARS GROUP Sc:ySOK 101-43100-01-437 SENI��R 8 BOOK 108.95 108.45 � 9 IN05872 11-03-94 NELSO� RADIO CQ�i'�U!�'ICATIONS 16904 l�1-42110-01-409 SIREN REPAIR # 4 69.21 � � � + r,�,A�S�T3. ��.1-OZ���, ' �i64Q2 ` 101=42I16-Uf-409 LIGH�'ht2Nt'i� t�AMAGE SIR'Etd REPAIt2 � 47�i�.82 54b�.03_ a, � �� �- �¢ ���- � , ,, � , � ' ; � -�- ". _ � �r" � � 3 ��_�.r;� ����i....�,�-�"�-$� '°:"�Y�E�L�� RE��'i�t3. ' .''. �'�::� �. "�2Cr�9& "''�. ��,242�*�i b4-'�t2 Z'2� ��. � '6€�1F5# CtkT���tS '� 4��.bQ.. 2:b�i �, � � IN05875 11-08-94 NOftTH�EST ASPHALT, INC 303554 202 SAND 185.24 185.24 � 3 � �tJ{��97Q �5-24�-44 i�Q55. RjCK' CEA55 650-4513Z-54-319 KARATE LES51aN'5 489.15 489.15 - � � 8 � , � � � � ��so ` � . 9 � . ... . : . .. .5 i ` ��IU�- s� T�:� • .dt � S PP ��fP.� � 4 -�r181i3-t�t�-2U� � H�Lf�. �CffPSA�� 5TE�I���.�ti SC � 7�.'=12 . 7L.lz � 5 ( a+ IN05876 11-11-94 PEDERSdN-SELLS EOUIPMENT CO 60310 101-43100-01-221 SEALS. SHAFTS FUR SSNJERS 88.45 ° (. IN05877 1 - 6 94 66397 101-43100-01-221 FITTINGS 7 lb g 3� ��� ���$ ��,�.��, �t� , z =s b03$4 �.Q�.'431Qt}-Q1 221 'FIT7IN�$ �: 23.59 149:20" . � . . �� � �`��'b.m��� �'.�.z£� .���.�. F�..� £ �, :'�a,6��,a .'.x a., 3"� ��. C. .�• . �.,. , j � . ":'�`L'`s'i� ,+'�4'� k � '�' : , tn,e ' , n . . � � SP $ � u.,.: yd�. .,�..,..��� � ��4mY i��� . .k.;�, , .. ....� ,� , . 4✓ .F. ,.k� V ' ,.< .n. .,.. '= : , � �.,,��. . r,�''„ . %� .<....(.<.���, .... „. °. � �:� ,.. ��� . ,����'�>.�;� : ,.a� �. , 650-45130-01-383 CQMMUNITY tENTER 617.36 ' , ;,; 650-45131-01-383 COMMUNITY CENTER 617.36 ,�,a 650-45 32-01-383 COMMUNITY CENTER 617.37 3.561.71 ; ., ' ` : ,.. °_., � . 9 M .,Y�.�� 3'yt„#�.4 #t 3F,�: ,6.s 6 � � - . uh��, .;�: M�, ,...�' .. ' tt[ ""' „�t34i� -'! ;�.f�'1;:�43���'�f#1 225 ..tkSPHAGF;:�kNE`.�iIX �7', �T � .', ( . ( �, ��7`��� � 3. �9 4�� ���� �f�3��? F'tiYFfV6, .,I , , ""�, ,,, r � � _' �7..k ,.x..x,,� , � „• .. , � ,,,�: ,.<;,.. , ,.... .:., , ,? .�.,.,. ., .. y _, , � :, ,� .x:. . ,,,,�.,,. , � ,. ,., ,-., z IN05882 11-10 94 3058 101-43121-01-224 FINE MIX 34.58 3 IN95883 11-03-94 , 2988 101-43121-Q1-224 fINE MIX 19.04 103.98 „ i. � . � � s ��N�S�a��1 �.2-03 9k`, `Pf�TNEY BOUES�'FNC. � � � �93853 Y41'-4i8i0-s11-32�2 METER R�WTAl. � �.�404'.Y9 � .' " � '�., � e ; ; . '�� ' � ' ; .: � � it�1-4l8S0-Qi^32� �RESET CHARGES ���, � 4�.5U �' 913�.64 ; ��, :� L ._ ; . _ _ , . __ _ _ - _--_�mry...w..�„�_�.,.... .....�� .�,_..... _._�.:._. . .._._. .. __ . � .. ____ .---- --._.�.W.�.�w__ _ _.... ._ .._�_ :._____,_._ - _ _ .... . _ - - - - --__ _. _. . . _ _ � �n DATE: 11-30-94 TIME: 09:17 CITY OF RUSe"MOUVT PA6E: 7 . PROGRAM AP06 VOUCHER APPROVAL LIS7ING VER. 4.0.02 � BANK: 499 VENDOR: ALL VENDORS aILL BE REPOP,TED SELECTION CRITERIA: ALL R=CORDS WILL BE REPORTED ! : � eP :�EF-NO'<. 4ATE' YENDQR NRNfE ' V�NlINY ACCt7UMT` NUMB£R ' TRANSAGTION DESCRIPTIQN ' TRAN AMT VENDOR At4T -- Z �� ' 3 s,E. , ;�-.: . ,, ,,. ,. ;. : ,., . .. , . , . ... ,.. .., ,. �_ . , �.. :: . _ , _ , ., . � . . ,. �. . INU59U1 10-14-94 :+EIER<E TRENCHING 8 EXCAVATI DA:^ASK b01-49400-01-4U3 FIX WA(tR LINE 316.00 4 s s IN05902 10-26-94 EMERY tiO3-49500-01-403 DIG QUT UITCHES 1.770.00 �y 6 I'l05903 10-18-94 125T4 603-49500-01-403 RcPAIRS ON 125TH ST 1.462.50 3.6b8.50 ;�; � � _ : s � �,t�D5�i5�i s3.1 €�4 94":"fil"t��S �f��£�k�PUR7lTEQ :3.4122�'�� lftl: 4�1DO��Q3.-215 CHAINS. �' ICE M�LT 3I&.fi5 318.75 ;;;j F� 9 72 IN05905 11-22-�94� ��ZEE MEOICAL �SERVCI� � 5424�40�� 65�0�-4�5130-�01�-20�8 �STIP BA�NO���AIDS �� � 4��.74� 4� .74 ,s ..r" . � �, ,,,.... to CE ia (" �� �� f . . � . 2 � . � . . . . � . . 161 3 N; ' �#7�TAL S��UCHERS �� BE PAii}# ' 337.305.38 " yA 79�f . . �� 4 `� -�s'"p �_ : ." �;kP' � e . . � � �15 °:ax�,���,° ..�:�.a� �.I. �'0 . . ,. e.. .,,,, ,e . ,,.,.,' ..R . ,. ,. ,.. ,: , ,., ,. ,,.: ,,. ,.. 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"fRANSAC'TION OE.SCREPI"ION > TRAN'AM7 `VEN'DOR AMT '-, � 2 -- 3 ^ q' �IN05919 11-',., � - � ; •-�, .�,: � �� „ • . . ..:. � . , . ; : * 23-44 RICiARD KiJUT50N INC #1 420-49000-01-530 5CHWAIiL POND STORM 1U4.246.41 ` < 5 I+10592U 11-22-94 ?t5 403-48000-01-530 #5 PAYMENT 10�.184.28 211.530.69 ; ( . g . � . . . . . r ' IAtflS��4 1p�25-94 ' ROAU RE5CtiE. INC. : 348842 141'�43140-U2-221 END PIU�SS : 6.85 � _� -,="�� a 3€�U�B�� �Y�4� 94 �` '� �, 2fi�4284��: �t�l�� 42�.1Q�-1�1 221 E�LT£RS. E.T BAR, ' 17.89 �24�.74 �� �a � ' � :; ,,z 9 S f:. .�,,,.,':... , -,_T � .- ..., .; -. ,.,t ,.,:.: ....,.,,' ..»,.�.: ,.,,i.,': ,-- �: . .. � , ..., , ,..u.: ... . , ,� ...., , , ,. . , ,,:�., ��.. .„"' , , „ . ...: ;•, ,. .,,, ,. ., . : .„ . . +� IN05918 11-22-94 ROSEMOUNT EXPRE55 ACCOUN7 RfIMB 101-43125-01-224 MAILING SNOW FLYER 353.51 13 � " INQ5972 11-29-94 BOQK 101-41320-01-435 MN STATUTUES VOLUME StT 191.70 545.21 �Sf" . .. � 2 � . . . . .'6 3 ��b�E�B�i �� �6� '�� !.k�bSEM€}U�kT`SdCW 8 Tt3(�i. "L19$";, f41-4SIOf1=01 241 SHARPEN•BlAf}ES. NEW .6LttC�ES 4Z.25 41.25 �' � C.,�.�,.x r��H � _ r�' s� _ .. r ,: ��. .. ,- ,... - . :. .,�9��� �. $ ��m' , :L .y� y W � ����� �f'L ,�...- ��G,���� ��Ls�Y . . . . . . . . . . . � � � . 21 . 16 . . . . . . � . . � +� IN05887 11-08-94 SCHUMACHER�S 17766 101-45100-01-225 10 ROLLS TREE WRAP 51.12 51.12 Z ( 8 a � ' �t��}5�&S 19 2T 94 !,SPtAP-QF�,�'(}t3L�'Ct3RP�`�RATTt31+F =�82794 �16�Ir+��IffQ�-4�,=��� : , BATT�RY '�FESFHR�� � - � &U3.26 4�3.26 `s1 � ( ,�,��`��' z,�� �� , . -k� . . ' � ' � , �; �k� �- t- "9 l� a1 '�. �8!.d4. 48.'64 : °. : � �s�_ 8, � z C 3 IN05890 11-11-94 TARGET STORES 657991 650-45131-01-208 LIGHTEr�. MATCHES. CASSETTE CL 7.04 7.04 ° �f, 31 �i' 4 5 �61U5�4,2 22-�I-94 'Tq0;165 INSUKANCE AGENCY FE�'S : 10i-4924D=01-319 QEEEMBER 44 AfiENCY EE= I65.67 � 166.67 .L � :���,� , '.. �.� . 3 ' : ,• I , . ,�� �' , ,� �, � �.psl� 7 4 � {� c'4�°i '; �F -'���'4L1�.jj =�fl£��{t€*i&TF'.fY�! 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