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HomeMy WebLinkAbout4.b. Bills Lising ' DATE: do-28-94 TIME: 14:19 CITY OF RQSEMOUNT PA6E: 1 1PR:�6RAN RP�6 VOUCHER RPPROUAI LISTIN6 VER. 4.8.92 BANK: 999 VENDOR: ALL VENDORS WILI BE REPORTEU SELECTION CRITERIA: All RECORDS WIII 8E REPORTED : REf N0. DpTE VENDOR NRNE VENjI�V ACCOUNT NUMBER TRANSACTION DESCRIPTIOb TRpN RMT VENDAR �MT INB5421 19-28-94 pFSCME COUNCII 14 OUES 181 aFSCME UNION DUES 325.i6 291 AFSCME UNION DUES 29.9Q 601 AFSCME UNION DUES 31.5� 602 RFSCME UNION DUES 13.5� 55@ AFSCME UNION DUES 35.@@ 425.84 ' INi5426 19-28-44 ANERICAN FAMILY IIFf RSSURAN 154193 181 AFLAC PREMIUMS 84.93 6i1 AfIAC PREI4IUMS 8.95 682 AFIAC PRENIUMS 3.84 658 AFIAC PREAIUMS 7.7b 195.41 IN�5431 1�-28-94 CANfiD� LIfE 352139 181 CANROA INS PREMIUMS I65.33 161 CANADA INS PRENIUMS 891.33 261 CANADA INS PRENIUMS 22.51 2�1 CANADB INS PREMIUMS 16.89 661 CfiNADs INS PREMIUMS 52.58 6�1 CANADA INS PREMIUMS 11.15 5�2 C�NADA INS PREMIUMS Z2.44 6B2 CANADR INS PREaIUMS 7.5� 558 CANADA INS PREMIU�S 66.@8 650 CflNaDR INS PREMIUMS 33.74 101-451@@-46-132 W WILINANN DIR E%P MAT IERVE 1.49- 1,732.81 ` IH05428 19-28-94 CEMTRpI STATES NEpITH & II�E 2331 1@1 GENT�RL STATES INS PRfMIUNS 16.25 16.25 IN85429 18-28-94 CITY OF ROSEMOUIiT 2@966T 161 FLEX PI�N WITkNQl0IN6S 221.58 691 fIEX PLAN WITNHOIDIHGS 41.25 682 fIEX PLAN WITHNOLDIN6S 2�,25 295.99 IN�543@ 1$-28-94 MINNESOTfi DEPT. OF REVENUE �24915 181 MN STATE TAX WITNHOtDIN6S 3,234.93 281 MN STaTE TA% WITHHOlDIN6S 111.8b 591 MN STfiTE TaX WITHHOldIN6S 23�.5@ 6�2 MN STATE TAR WITHHOLOIN6S 48.18 6@3 MM STATE TAX WITNHOLOIN6S 88.96 659 MN STATE TRX WITNAOLDINGS 388.3] m,i44.84 ', IN95432 18-28-94 DpKOTA COUNTY FINANCIAL SERV CjS 18L CRSE C8183155, 469-5�-2532 149.�0 149.Q0 IN�5433 19-28-94 FIRST STATf BpNK-FEDERAL W(H 6955�1 iQl fEOERpI WITHHOLDING - EE 7,581.63 1�1 fICR WITHNOIDING - ER 1,76fi,52 1@1 fICA WITHHOl6IN6 - EE 2,166.63 191 MEDICaRE WITHN4LOING - ER 847.A2 1@1 MEDICaRE WITHHOIDIl�6 - EE 841.82 2@1 FEDERAL WITHNOIDING - EE 223.�1 262 fICP WITHNOLDING - ER 111.11 291 FICA WITBHOLDIN6 - EE 111.11 7/1 NEOICARE WITHNOLOIN6 - ER 52.36 2!1 MEDICARE WITNHOlDIN6 - EE 52.35 6@1 FEDfRRI WITHHOl0IN6 - EE 522.29 681 FICa WITNHOLOIN6 - ER 285.23 681 FICA WITHHQLDIN6 - EE 285.22 681 MfDICARE WITHHOIDING - ER 68.91 I 661 MEDICRBE WITHHOLDIN6 - EE 68�92 ', 682 FEDERBL WITHHOlDIN6 - EE 123.84 ', 6@2 FICA WITHHOlDIN6 - ER 122.24 � , DATE: 1@-28-94 TIME: 14:19 CITY OF ROSEMOUNT PA6E: 2 �PR06RAM RPaS VOUCBER APPROVAi LISTIN6 VER. 4.0.12 BRNK: 999 VEND-0R: All VENDORS WILI BE REPORTED SELECTIDN CRITERIB: All RECORDS WIII BE REPORTED REF N0. DATE VENOOR NRNE VEN(INV ACCOUNT NUM8ER TRANSACTION DESCRIPTIOM TRRN AMT VENDOR AMT IN�5433 i�-28-94 fIRST STATE BpHK-FEDERAI WjH 985581 6�2 FICA WITHNOlDIN6 - EE 122.24 " 6�2 MEOICARE WITNHOlDIN6 - ER 38.$1 6�2 NEDICARE WITHNOlDIM6 - Ef 38.80 6�3 FEDERAI WITHNOl0IN6 - EE 243.52 683 FICA WITNNOlDIN6 - ER 84.45 663 fIGR WITHN�lDIN6 - EE 84.45 6�3 MEDICARE WITNHOlDIN6 - ER 19.75 683 NEDIC�RE WITNHOlDIN6 - EE 19.15 658 FfDERRI WITHHOLDIN6 - EE 78�.03 65! FICp WITHNOlDIN6 - ER 515.11 658 fICA WITHNOlDIN6 - EE 575.11 658 MEOIGaRE WITHHOlOING - ER 155.81 65� MEDICkRE WITHHOlDIN6 - EE T55.81 19,895.16 IN�5434 i�-28-94 ICMA RfTIBEMENT TRUST - 451 34I@ 1B1 45l OEFERRfD COMP W�N 5�.a6 5�.99 IN85435 18-28-94 lAW ENFORCEMENT IABOR SERVIC UNOUES 181 PQIICE UNION DUES 22b.99 225.88 IH@5436 16-28-94 NINNESOTp TESMSTfRS-LOCAI 32 UNDUES 1�1 UNI6N OUES 331.96 681 UNION DUES 41.3� 602 UNION DUES iT.16 34&.@0 IN85437 iQ-28-94 PUBIIC ENPLOYEE RETIREPIENT A 725�51 l81 VERp W(H COUNCIL - ER 19.25 211 PERR W�N COUNCII - EE 19.25 38.58 IN@5438 1@-28-94 PUSIIC EMPlOYEE RETIREMENT A 7Z5Q88 1@1 DfRA WfH - ER 4,631.@1 141 PERA WrH - EE 3,674.61 291 PERA WtH - ER 121.5T 201 PfRa WJH - EE 1�2.3T 681 PERR WJA - ER 216.21 6B1 PERp W�H - EE 198.48 662 ?ERA W�H - ER 9@.08 642 PERp W(H - EE 85.86 5�3 PERA W(H - ER 61.�3 6�3 PERA W�H - EE 51.62 556 PERA WJH - ER +122.15 65B PERp WfN - EE 397.74 1�,951.1� ', IN65439 19-28-94 PUBIIC EMPtOYEE RETIREMENT A 125980 1�1 PENA LIFE INS DRENIllMS 455.33 191 PERR IIFE INS PREMIUMS 16.�8 ' 6@1 PER9 IIfE INS PREMIUMS 34.15 b02 PERA LI�E INS PREMIUMS 14.54 658 PERA IIFE INS PREMIUNS 45.96 191-451�9-g5-133 W WILIMAN 3 PPD PIAT LERVE 13.5@ 579.9i IN95448 18-28-94 UNITED WAY - ST PAUL pRER @1169E 181 UNITED WAY CONTRIBUTIONS 21.24 641 UNITED WAY CONTRIBUTIONS 3.33 692 UNITED WAY CONTRIBUTIONS 1.43 26.i9 INQ5441 18-28-94 USCM DEFERAEQ COM? PLRN 23111 1�1 DEFERRED COMP W(H 2,643.12 2�1 DEFERRED COIIP WjH 313.46 681 DEfERRED COMP WfH 47.25 6�2 DEFERRED CONP W(H 28.25 658 DEFfRREO COMP WjN 160.98 2,524.88 DATEi..19-28-94 TINE: 14:19 CITY OF RQSEMOUNT Pa6�: 3 I �PR06RBM AP16 VOUCHER APPROUAI IISTIN6 VER. �.8.12 BANK: 999 VENDOR: All VENDORS Witl BE REPORTED SEIECTION CRITERIA: All RECOADS WIII BE REPORTED ' - REF M0. DpTE VENDOR MANE VENjINV ACCOUNT NUNBER TRANSACTION DESCRIPTION TRAN ANT VENDOR AMT IN�5442 1/-28-94 USCM OEfERRED COMP PIRk 2338 1@1 DEFERREO CDNP WJH - P(T'ERS 532.b4 _ � I 2/1 DEFERRED CONP 41 H P T ERS 95.38 � � 6i1 DEFERRED COMP WfH - P�T'ERS 22.32 602 DEFERRED COMP WjH - P�T'ERS 22.31 65@ DEFERRED CONP WfH - P(T'ERS 24J.68 92�.29 ' IM15443 1@-28-94 WMMICHAEIS IIPIITED 961694 lil fIEX AOMIM FEES - ER 3.95 , 181 FlE% qDMIN FEES - EE 3.96 691 FIER flDMIN FEES - ER .4a ' 581 FLEX RDMIN fEES - EE .4� 502 ELEX AOMIN fEES - ER .15 6�2 FIEX ADMIN fEES - EE .15 181-4181A-@1-319 FIEX' A4MIN FEES 325.96 IM05444 18-28-94 94i8�8 Y81-41819-�1-319 UPDBTE PLAN DOGUMENTS 1�0.�8 435.8@ **TOTflI VQUCHERS TO Bf P�ID* 42,008.5� . � � � - 1t*%*4*RRR*R*k*R*RR**kk***ttt . . � � � . � � � �. . * � * � . . . . . . * APPROVED BY: '� * . x�,��,�*x**.x�xx*...�.**.**.x -- � .. _-- _ ___ _ ' (' DATE: 11-10-94 TIME: 12:17 CITY OF ROSEMOU�IT PAGE: I 6 " � PROGRAM AP05 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS UILL BE REPORTED SELECTION CRITERIA: ALL RtCORDS WILI BE REPORTED �-. , . � ,_, 2 3 IN05448 10-28�94 �` A66REGATE READY MIX OE Mti CLASSE ' 101-43100-01-437 CONCRETE FIELD lEVEL CLASSES 160.OQ ��, _ _ _ FC6-CEVEtTI-CL"�A�SS---Z4�.D�0- . J 1= 4 . . � . . � � � . . . . ' i. S� � �2 2.R 7 �2 z.�7 s IN05449 10-24-5+4 ALCO CAPITAL RESOURCE. IPJC 225586 101-41810-01-580 SHARP GOPIER SU3062 __ _v _ . � 7 �� �. � � � . � -' e IN0545� ,69-23-94 ' AMfRICAN RISK S€+?VICES. INC ` 3170 101-49240-01-319R CON5ULTING SERVICES 11/94 500.00 • �500.00 �=;(" �. �9 . . �_� �') " �, , ' ( ' ��. ..�� .�.�. ..... ...�� . � � �o ' ' 3.94 " (- „ �IN05452 10-26-44 45b57 101-43100-01-221 CYCL CAP �(� IN05453 10-28-94 45�34 101-43100-Oi-221 INSULATOR 1.74 �z - - _ , , 3 ' ��� � � � � ;�'�( (" ,s � � z. , , 1.368.00 1.368.00 �5 �'IN65659 ll.-�+ 94 ', APP'LE VAILEX HERLTH ERRE CEN HOW " 801-490d1-01r319 456 MEALS '1d/94 , � ,e 30.75 30.75 '( � �� IN05455 11-01-94 APPIE VALLEY TIRE 8 AUTO SER 12871 101-43100-01-222 REPAIR TIRE. TUIiE i 19 � � . � � � . .. . �. . . .. • .. . . � • ��l ' 2.65 � x, . .,;INOS�«56 = 10-a3-94`, B & J AUTO SUPPLY 150450 '1a1-43100-01-215 FUNNEL __ Z - - - - - ' _+ . 3 IN05458 10-04-94 151010 101-43100-01-221 BRACKETS. BULBS. MIRROR 172.52 ;.;� �- , IN05454 10-OS-94 151087 101-41940-01-223 FILTERS S.O1 :: � _g�-- 3--FfOSE:FCEX-NDSF.-FTL-TERS---�----�7• l-,� � 'INOSL61 10-1Z-94 151518 101-43100-01-221 ' COUPLERS. HYO HOSE 190.32 �f '' � 6 INOS462 10-12-94 151519 101-43100-01-215 COUPLERS. STRAP 88.04 � ^ e _ _ - - - I3"--FTCT�ERS:�F'CICt-73IT:-SP}�A_Y.".___.-`-__28�3-b-------- � . d� 3 IN05464 10-12-94 151522 101-43100-01-215 COMPOUN�J SHOP OIL SUPPLIES 7•�� ~� I ' INOS-465 10-13-94 151604 101-43100-01-221 PRO WiRE. SWITCN 5�•7$ �, _-----.___. . . - I�ST9I-Q--�I"�TI-=�3Z�A=U2=21 S—'-GK I tVff TYf,�CiNEf C---- z 5:-52---- _ ��0� - - 80.5 5 :=� � t,`t IN05467 10-20-94 152014 101-43100-01-221 FILTERS. BEAM. LITE. HOSE � -IN054b8 ;10-20-94 152015 101-431Q0-01-221 FUEL LINE. FITTINGS _ 18.54 � _4"_`....�.W" .I='r3 - EZT�OFt�1`fiIKRt�K_—. —_3_.�.�.-_--- �_. �, i - - 1 U.9 4 �--` �`S ,_-�. , IN05470 10-21-94 152076 101-43100-01-221 DETERGErJT. INJ PLUG _ , IN05471 10-21-94 152U91 101-43100-01-215 FILTERS. GREASE GUN. HULDER_ _4 180.82 _ TZ - - 3Z I-0 9-�I=�3 T"60=01=2Z I--B h?T ERY:-FQL-AU:1-�— ___�Z..-1.7_- _ 152270 101-43100-01-221 D LIGHT 4.24 _- (_ 3� IN05473 10-25-94 _. e� IN05474 '10-26-94 1523bY ' 101-43100-01-221 FUSE HOLDER. LENS. CONNECTORS 12.71 ,:_, - -----.-.—.S.-I_I_.. :, -- -�3I 0�-="U I=Z Z�I _ a, IN05476 10-28-94 152544 101-43100-01-221 WHEELS. COUPLERS 62.81 -_ ( � 152560 101-4310U-01-221 FUSE 5.06 1.080.85 -- " z IN05477 10-28-94 - " �( i 4 INQ5b75 ,`;11-0g-94 BE�RY FALLS, INC 39130 1Q1-32110-00-000 REFUNO BEER LICENSE INVESTIGAT 1.150.00 1.150.00 �` .� - ; ' �?!�? sv ; � Y °�s ,. i . � 5. S . , � � i'�� � � � � . . . � 7618 101-45100-01-215 200 TN RED ROCK BAII FIELDS 2.067.81 2.067.81 ��` e IN05671 10-31-94 BRYAN ROCK PRODUCTS, INC. ,=,_i 9 . 2.91 `' 5cE "IN05478 IO-il-94� BU5I,NE5S E55ENTIAIS INC 627272 101-41820-01-209 �ALENDARS - P.N. 5.81 � s ' :�•INb5479".;10,-17-94' d27271 lA1-41810-01-209 CALENDARS'- FINANCE `�' fE5__—� • �. i INO 480 10-19- 4 9 0 - 8 - - 0 62.92 � a IN05481 10-19-94 630358 101-4181�-Oi-203 W-2 FORMS SUPPLIES � s-0 lU1-41810-01-209 FINANLE OPPICE SUPPl.IES 26.65 —Z�"5�-i�T=��i�lb�=a����'—HI�Ftt�T�R�ARSZRT�ER=�'3CZ"CE- -'Z9i:81" �},-, s� IN0 2 ;10-1 - 71.47 s5 IN05483 10-19-94 630225 101-41&10-01-209 PARK & REC SUPPLIES `1�- 650-45131-01-209 PRRK 8 REC SUPPLIES 71.47 �1 , �- UATE: 11-10-94 TIME: 12:17 CITY OF ROSEMOUVT PAGE: 2 s , PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS wIIL BE REPORTED SEIECTION CRITERIA: ALL R�CORDS NILL BE REPORTED t� 7iN"'R Afl"'�VENO�D1�R1i�_'� i = ' 31�3"I�"� - - - FfittE�-P�APER—_.__._.—SIIS-.-62__— 5 IN05485 10-25-94 634819 101 tOMM DEV FILE CAdI�JET 440.27 _ IN05486 10-25-94 63b603 101-41�10-01-209 POLICE TAPES 57.19 , �`-I — ---336538-__ID I�4T8SO�T-=Z 0-9�"--'--PAKK--B-R Et-S UP Pt IE�-"-----------_.-49�4 3J---- - ' 650-45131-01-209 PARK 6 REC SUPPLIES 49.44 . �--( � 8 � ` 263720 101-41810-01-204 CREDIT 'MEMO - PENCIL 21.94- 1.703.36 L 9 ,"�FN05488 1Q-27-94 �� io _ . 3 8.0 7 F s-',(' r „ IN05489 10-25�94 CARISON E4UIPMENT COMPANY 299865 603-49500-01-209 11 0-RINGS Z1.69 59.76 ,Z IN05490 10-25-94 299909 603-49S00-01-209 GASKETS 8 WASNERS � 3 81.44 0,( � „ `•IN0549I 10-24-44 '� CARl50N TRACTOR 8 EQUIPMENT ` 171665 la1-43100-01-221 SUITCH & FRGHT 19.49 100.93 �s , «.��d549�"'10-:31-94 '" 171859 101-43100-01-22i ` PINS �� �c � � ` r 31.25 31.25 � ,� IN05493 10-21-94 CARQUEST AUTO PARTS Ab2321 101-43100-01-213 OIL �� � 1e _ _ �g--�� --; - U=01=27I—AII}1PTErTS'r-tUVt 4b:80—�a"5:80—"r 19 � , ,�� .. , . . . . � . . . � .Zt' . .". ,, . , �; . ; . . .. , �.1� s"INQ5495 ; IO-29-94 "!' ffLLULAR ONE : 6Y221b 101-42110-01-321 MONTHLY PHONE 28Z-74 Z$Z'�4 t-+ � z, ,. . ..� 2 25.50 25.50 J� E 3 IN05496 11-02-94 CHAMPION AUTO STORES. INC. 20201 1a1-43100-01-213 ANTI-FREEZE _, " , _ _ p �I"0'T-�'i STQII=U2"=32"5 .�GRUUN�D-PIIUNIIERS-GftrTEitTPRI X-SE R---T 85:52---I SS:�-r-- s < o � Lfi : '— r_ � � � IN05497 10-19-94 CITY OF $URNSVILLE _ COtJF 101-42110-01-437 POLTCE CHAPLAIN CONFERENC� ' _, _ 45•�� 45.00 �- ^ ^ 8 �� : ( 9 IN05498 10-22-94 CLAREY'S SAFETY ���lUIPMENT. I 17574 2U2-49002-01-580 FOAM E�:�UIPMtNT 140.00 - IN05499 10-25-�4 17516 1�1-42210-01-439 CASE OF GATORADE I-q� - "'T7bT5"II--Tffr�22TD-0T=23Q`�CITE Bff7Ci-�1"AT"T�{iY"------�----�5*:50--�OQ.-IIfl .� � _ . - � '` 829 1Q1-41810-01-208 F2EPAIR 4 FLAGS 20.00 20.00 =� , ;INOSSal 11-03-94 COOK. GNEN -- �� 3S IN05502 11-03-94 CURDES. LA�EL�E REIM9 101-45100-01-315 REIMg HALIUWEEN ITEMS ?..25 2.25 �'� 3 �3 i =Z8- 7C-CD"PATJP""�"--�b�9Y`--I6T-4T9"�iD=0T=2Z3"--5EITVTCE-CALC-fUR"-CITY-NAL1_�-.-__�_5S_�.OQ".--_--'-55.-DO—=" C 3° 84018 603-49500-01-416 HOSE 8 PUMP RENTAL 178-88 9 IN05504 10-25-94 CROWN RE�JTAL �-�3-_�q�-Q�ni-�1�-�„ - --------g1:Q0�— ; _ _ 40b.13 � ; 4, IN05506 10-31-94 84367 lU1-45100-01-315 RENTAL AIRLESS PAINT SPRAYERS 146.25 z r�U�ai—�ffI=�+?SI�II=�=Z"U3--Z 60-Q"-FtTA�CH7C5 E-O�RD �94:�47 , RT'I5-T6"U'Q-.�TNC. � 4 ��jN05508 11-01-94 6539Q1 101-4181Q-01-2U3 4200 4 PART PURCHASE ORDERS 892.80 1.287.77 ( ��� . . E:; , ; ',. , . 2 !-' .. �.;, , - - - � ' r�.. . :. . � � . . . r ` 10442 101�42110-04-217 SHIRTS. FlAGS. SEWING 126.60 :! 8 INO5510 10-03-94 CY'S UNIFORMS -b�:�TQ—'-Z91:S0"" �_ - - - � _ _ < � 9 . � �� , < , . .�� . . o '169.60 169.60 i- , `INQ5512 '1�-31-94 CYLINCIER CITY. INC 62832 " 101-43100-01=221 RESEAL ' - z , IN05513 09-01-94 DAK CTY T�CH INST ApULT EXTE CLASS 101-42110-01-415 fALL fIREARMS TRAINING -PQLICE 300.00 �. , IN05514 11-07-94 C1A55 101-43100-01-437 MN COMMERICAL YEHICLE INSPECTR 45.00 345.U0 ,._ �� _ . 5 .,;< , . . . _. . . ,.. .. � � . ��� . . '`,. s6 'INOS515 11-03-94 OAKOTA COUNTY SOIL 8 WATER 9760 101 EASTBRIDGE SERVICES RENDERED 78•U� 78•�- 0 �,` � (', DATE: 11-10-94 TIME: 12:17 CITY OF ROSEMOUNT PAGE: 3 PROGRAM APO6 VOUCHER APPROVAL LISTING VER. 4.0.02 - BANK: 999 VENDOR: ALL VENDORS WILI BE REPORTED SELECTION CRITERIA: ALL RECOROS WILL BE REPORTEO �� , . �- Z _ _ 3 . _ q - ' �. Ci ... �� � - �IIZ�3�� �.�___ . . __ � S 101-41810-01-352 MIP�UTES 10/9 452.16 -- 6 lb1-41810-U1-352 MINUTES 10/9 201.62 -- , �7�45I�Q�=II1=3I3---IU7Tb�fA�CCOWEEFT------ --`�ZST. _ _.. 8 � 101-45100-.01-347.� 10/30 HELP WANTED - SKATIN6 344.51 • � �(' ' 101-45100-01-341 10/30 NELP WANTED - WARMING HS 246.08 2.018.99 9 � ,: � • � 10 (' „ INO5516 11-02-94 QAKOTA ELECTRIC ASSOCIATION 75129 lU1-45100-01-381 JC PARK TRAI� LIGHTS 173.25 �(' �Z IN05517 10-2T-44 72414 101-45100-Oi-381 JC PARK SHELTER/LIGHTS 53.63 •- 3 . � � �Q�-�f���/33'�Q�g��������� � � -8Z•�$ . . LL. (• ,. .� - INOSSI4 10-27-94> 66366 101-45100-01-3$1 JC PARK :CdNTROL BIOG 8.32 r( ,5 . .'"It�Q552Q ';11�02-94: 70264 101-43160-01-381 SIREN # 10 5.33 �� _ _ • tc - - b -��-D3 „ IN05522 11-02-94 66630 b01-49408-01-381 WELL N 8 1.332.09 i- ( ie IN05523 11-02-94 66498 101-43160-01-381 SIREN # 13 5.33 �-: - 6=0"I�87--TRRT�R-PUPfP --.___�6:7�-- - 19 . . .. .�. � . 5.33 ._ r IN05524 11-OZ-94 66316 101-43160-01-381 SIREN # 14 `- (� Z, 101-45100-01-381 IRRIGATIAN PUMP 3•77 �' ' Z ,: - _ i � � E'dAl2�.--I. • � �- 3 IN05526 11-02-94 65589 602-49455-01-381 IIFT STATIUN # 5 8h.22 ' - 55535 002-44454-01-381 LIPT STATIUN # 4 83.63 -`_` , IN05527 11-02-94 ' � , - _ - OT4--2Ur=G3T50=Qr38I-'"-S�tREIV�_.�___g-�__�_ ----- � __S�33__ , ,� � 5 TN05529 11-02-94 5289 101-43160-01-381 STREET LIGHTS 1.673.35 3.612.23 �� � � _- _ N e - _ , a 'TI=43T0 0=6r=ZZ3- }ZFY v�UQD-�CA�G c ---b:22--- a � 9 IN05667 10-25-94 3904 101-41310-01-209 NAME $IGNS 8•5Z ;:� IN05668 10-31-94 3912 101-41110-01-598 PLAt�UE ALUM PLATE 5.36 20.SU _. � z4 IN05531 20=31-94 dEPT OF PUBLIC SAFETY .-OISM 9Gu1311 101-42110-01-396 CJON OPERATIONS 480,00 - � 3 'IN05532 10-31-94 943118 101-42110-01_396 CJDN CONNECT -' 3RD OTR_____ _ ,. 150.OA 630.00 _ 34 .. . , . . .... . . . . . . .. _ , g IN05533 10-2Q-94 DISPATCH COM:'•+UNICATIONS Of M 17199 1�1-42110-01-323 RAUIU REPAIR 174.86 174.86 � � 6 : � 5--�U2=�,3T"00=OI=G37-__�GRADIN�G"-B-BASE`TI-CCA55___-------__. ___.I90:UO-�`19U:00 ;- �- _ _ - 9 INflSS35 ;10-26-94' E.A.H. SCHMIDT-:& ASSOEIATES 17993 1�)1-41940-01-319 REPAIRS TQ HYAC SYSTEM 745.84 745.84 -� � ai IN05669 10-26-94 ECOLAD PEST ELIMINATION SERV 200354 650-45130-01-211 MAKI PIACE PACKS 46.86 46.86 =�( , • • ;< - - ; S-I���SI"OU=U - UTD�HERSZCTUE-7�PPCZ"CA"f- -I3. •-U"Q--`� 4 . . s '°, 'IN0�53T, ,,a9-�6=44' FARMO�NG70N PRENTFNG -: 13452 6Q1-49400-01-203 2800 PRESS COPIES 119.75 119.75 k�" ,. . ., ,. ' ' : J� iN05538 10-22-94 FIRE INSTRUCTORS ASSN OF MIN 7629 101-42210-01-319 FF FITNESS MANUALS 87.67 87.67 "` �� ° .,: . - - - . . ��, y - .E _ _ r. . � so + FN05717 -„10-24-94 FRIDEN NEOPOST 651T01 101-4181Q-01-242 P057A6E SCALE 932.94 932.94 ,� -..... : < ' z � s IN05540 11-03-94 GOLOSWORTHY. GREvORY STPEND 101-42110-01-312 ANIMAL CONTROI 11/94 G25.00 625.00 � ss ,. - - A T6�5I-Tb�'=4�83b=bi=3��I--TE'ASE�"AYTiENT --�Z. , 9--� �� - - `=" TN05542 11-01-94 NAhSON. MICHAEL T. 9400A4 202-49002-01-539 PDS UPGRADE PROGRAMS 2.275.00 2.275.00 ;, ' CITY OF ROSEMOUVT PAGE: 4 , DATE: 11-10-94 TIME: 12:17 YOUCHER APPROVAL LISTING � VER. 4.O.OZ , PROGRAM AP06 , BANK: 999 VENDOR: ALl VENDORS WILL BE REPORTED SELECTION CRITERIA: ALl R�COROS NILL BE REPOftTED �' CtUIIFTT-NU1dBE UN-D'ES�R R71l�fFiT—PEND�OR-1CFTT�`� 1 - , �;:. , _ - ISC-tt�Ai�T17G-S ��'�z-- ' -= � 5 _ _ _ 65h._20_ 65b.2fl - 6 IN05543 10-2G-94 HOfFER'S. INC. C�ATI��GS DIV. 17h701 __lU1,45100-01-315 PAINT. THINNER _ _ _______ .. T . e IY05544 10-19-44 INDEPEN�EN7 BIACy( DIRT 963 603-49500-01-225 6 YDS BLACK DIRT 6�.00 60.00 �-,� �i 9 _ _ _ Tf�PA5T-DBE-BTC i-' +o � � 602-49450-01-319 STUFFING 3RD OTR PAST DUE BIIL 12.45 24.90 ' -`,(" ir (� „ ,•` �•_� �z - - - " 77754 141-431d0-01-221 BATTERY # 80 70.17 306.44 �{ � „ I:N05547 10-17-94 - � �5 �I-F � . . • • .-:.� i - - � . t 76 � ' n 79.96 79.96 � � IN05549 11-03-94 JOCSTEN. MARK REIMB 101-45100-11-217 C�OTHING AILOWANCE =.� �� �e ,9 233.70 ; :iIN05550 10-15-94 KNUTSON SERYICES. INC. 257529 650-45130-01-384 REFUSE SERYICE �J�- Z, ' `IN0555I 11-01-94 RECYLE 102-4111Q-Q1-307 REtYCLIN6'SERVICES 11/94 3.600.00 3.833.70 : .. , , ` : � 2 , . 79.99 79.49 � , � 3 IN05552 11-07-94 KOSIOWSKI. JAMES REIMB 101-45100-13-217 CLOTHING AILOWANCE r�. _ a � -b� - - =4'0'�-2-T�JRN"RUfDRS-- —TT�QU ' �' 'SE 41162 101-43100-01-222 BALANCE TIRES 5.00 f�'� r, ( 6 I N05554 10-12-94 y f---` 17.00 J 39.00 � �; , INO5555 10-19-44 41248 101-43100-01-221 ROTORS TURNED _` _ ^ 8 ' '�. g � 9 IN05672 OII-22-94 IEAGUE OF MINNESOTA CITIES 10�31 101-41910-01-435 94 DIRECTORY OF M� CITY UFFICA 5�3�2'00 5.427.60 . ; IN05673 09-01-94 UU�S 101-41110-01-433 lMt DUES ___ _. 3 -� .. --� --.___-----...-. _.___.._._...._._.. �-._--. -.- - 3, -" ��i 3N05723 11-10-94 LEAGUE OF. MINNESOTA CITIES 025109 101-49240-01-365 W/C 2 M0 RENEWAL 10/94- 12/9k 8.712.49 `-' � a 201-46300-01-365- - W/C 2 MO RENEWAL 10/94- 12/94 Z68.27 3 - - - -1�0-RENf`ttAr��/�=-1Z/4�-_-__�_3`r_.5�-_. �=' 34 602-49450-01-365 W/C 2 MO RENE'+�AL lU/94- 12/94 274.05 �'(; �s 603-49500-U1-3o5 W/C 2 MO RENEuAL 10/94- 12/94 178.67 .;: 3 - -55�=45I3II-=-U�1=3b5��`—STlC-Z-FTU-ftENEWFL-T079�-�IZt44___,.___258"�9?___.I.O_.-3Z2:0"II _• �-;(_ -6 625837 650-4513Q-01-211 DESIGN MATS ----_ 28.57 -- 28.57 -� 9 IN05674 10-18-94 LEEF. BROTHERS INC . -------- . 227504 101-45100-01-205 FILM DEVELOPMENT 3.84 � � 41 IN05556 09-21-94 LOCH PHARMACY 3.35 � IN05558 09-30-94 227585 101_42210_O1_439 FILM DtVE��ENT - y , _ - - ' 25.01 `�'' , , - I.N05560 10-06-94 277524 101-4I810-01-208 ; FILM 5.57 <,YNQS561 :10-1I-94 27tSd3 10i-41910_01-2Q2 - FILM DEVELOPIN� 5: 277576 4L8-48000-01-319 FILM DEVELOPED 15.70 l. IN05563 10-12-94 277587 101-45100-01-205 FILM OEVELOPING 5•ZZ - e IN05564 10-13-94 _ _ _ � 9 211219 101-43100-01-215 ' FILM 50:86 � � o IN05566 10-19-44 1�•ZZ �-`' , ' , IN05567 10�24-94 271Z61 101_45100_pl_205 FILM _�5� ,�. � _-� 2 227508 101-45100-01-205 FIIM DEVELOPIN6 12.44 163.05 Fa 3 IN05569 10-28-94 =' _a - - - 65-A�cFT-�OFTWARE-UP • • • �-� � . ��� .. . . . � L-r s6 146.33 14h.33 �"' IN055?2 10-24-94 MAC TOOIS DISTRIk�UTOR 011740 101-43100-OY-241 SOCKETS. IMPACT APPTS F._�..____--____��_.�._.�.__..._ ..�__......,.._ - : . ....__._ -______ PAGE: 5 � CI,TY OF ROSEMOUVT ("- DATE: 11-10-94 TIME: 12:17 VOUCHER APPROVAL LISTING . VER. 4.0.02 . � PROGRAM AP06 BANK: 999 VENDUR: AI.L VENDORS WILI 8E REPUftTED SELECTION CRITERIA: ALL R�CORDS SIILL BE REPORTED U i` ' � � Z . s 3 _ � � i �. . . . ♦ � � . . � � . .. � � . .�' � 5 - ' 871.60 871.6U - 6 IN05574 10-01-94 MASYS CORPORATIO�V , 5976 101-42110-Oi-396 �ENfORS MAINT 12/94 __J_ � � �� 37.28 . . 37.28 "(- r 8 IN05575 20-31-44 MCRAMARA CONTRACiING INC 22334 101-43121-01-224� 41 MIX �, � 9 :.;, . .� - � � � . .. . . �-; �� 38363 101-42210-01-530 DOOR STEPS Z1•62 �r i- „ IN05577 10-OS-94 36.43 ��± ,Z IN05578 10-Ob-94 38�i81 101-42210-01-530 CURTAI� ROD R�--���5 ' � 3 r 3g998 'lU1-42210-0].-530 VARNI5H 34.7 5 �'=�( j' �a INU5580 '"1d-14-94, 34067 1�1-42'210-01-530 CWF DECK STAIN 14.55 � R� 15 INOS581 10-14-4G ' , � I _- _ - - � L t6 CREDIT 101-42210-01-530 CREDIT MEMU - MATERIALS R�TURN 64.03- -,( � ,� IN05583 10-27-94 14.87 lz:i IN05534 10-28-94 39197 603-49500-01-�19 BOLT HOOK R��S� � _ �b2--- �e - _ _ 19 - _ ... � .�. .. .� �� .. `Y . . �f �` ' ' "SENER 5ERVICE DEC 94 29.359.00 29.359.00 � ,�.. IN05585 lI-¢1-94 ' P�ETROPOtITAN WASTE CONJRO� 516222 602-44450-01-602 .�, 2 105.59 1A5.59 �� , 3 IN0558b 11-02-94 MIQWEST MACHINERY, INC. 36942 lU1-43100-01-221 BLOWER MOTOR y_ 4 �t �O�:�IZT1- - - . . IIIIS:-Fi"ARSNflE� • ' -, 5 31.68 IN05588 i0-29-94 810-11 101-45100-01-315 MISC HALIOWEEN`ITEMS � `l.'' m ( 6 $1U-17 101-4510U-01-315 ' POP 27.65 � , INOSS89 -10-30-94 : ----�=Tq�--TUT=zST�'J=-Ut=3i5-5�-RQtCs-QF'�C`A5T"rC�uf�rt��—�--- -�-�---7:7�3--_ - ' B 213-13 101-45100-01-315 CHIPS. CHICKEN. POTOT]t SALAU 45•3� -.0 i g� y IN05591 10-31-94' _ _ � IN05592 11-04-94 215-10 101-41810-01-208 TEA —1�?��5---- _ I 9�Z Y--�TO�T=4r�1"0=ff2=22�--�itIIl 3' ! 99428 b50-45130-85-219 KOaL-AIQ. MUFFIN MIX, POPCORN 32.86 523.05 _� �- Z IN056T7 11-07-94 a � D-"�3i7T- - - E7Ct5'�N-G*IEFCS"----275:QV--275:ff 0—_� 34 � � � �... � � � . -{.� S -- 66.13 66.13 _ , IN05593 11-04-94 MIN'lESOTA DEPT OF REYENUE FUELTX 101-43100-01-21Z SPECIAL FUEL TAX 10J94 _ o� 63.40 _( e, IN05594 10-25-94` MINNE50TA ELEVATOR. INC. 324265 101-42940-OL 223 REPAIRRE.IEVATORACI�TYSHAILCE 224.20 287.60 _ � 9 IN05595 U9-30-44 -------- _ ; „ IY05596 10-28-94 MINNESOTA STATE FIRE DEPT AS DUES 101-42210-01-433 95 �UES 120.00 120.00 � � Z PIFL-E�II794 -` ' ri9�� . 3 � . : . I , � � _ ; . . �_1 4 . :' ' ` 2.571.51 2.571.51 . INOS597 ,. 1�-22 94,; .N S+P tITES n101-431b0-Q1-381 289 ,STREET IIGHTS 6, 1812 101-43160-01-381 SHANNON PKWY STREET LIGHTING 29.50 ( IN05598 10-24-94 N.S.P. 2659 101-43160-0�-381 STREfT LIGHTS SHANNON PKWY 60.47 _+ " e IN05599 10-26-94 _ _ • �- � ` - - � lgi�10 45100-01-38! CHIPPENDALE PARK BLDG = 11.54 � so IAl05601 :'10-24-94' � 32.78 � i c ' ' ' �992 601-49406-01-381 WELL # b <PROTEtTIVE LIGHTIN6 ` s, <I N05602 ;="iQ-25-44.', _ _' _ , `�'� Z � uELL # 10 383.63 531.66 r=-� 601-49410-01-381 k-, 3 4 ���(7�7[ 1-=�51 - - E5-FU�RK`.Ti3U�7E -0:U"0-----10-�U�-:�.�J , � S . � � V��v^ .. � . . .. ;. .. � . L,�: c6 99.91 i�,. IN05605 14-24-94 NORTN4IESTERN AGGREGATE 303502 101-43125-01-224 5 LOAD ICR SAND !' , �;:: _ CITY OF ROSEMOUVT PA6E: b , ( UATE: 11-10-94 TIME: 12:17 VER. 4.0.02 � � PftOGRAM APOb VOUCHER APPROVAL LISTI�G BANK: 999 VENDOR: A�L YENDORS WILL BE REPORTED SELECTION CRITERIA: ALl RcCOROS WILL 9E REPORTED ' , flV�'AZZ'�U Tr I�N�lY1-VE�_' , _ � • ---Z5:�5 ; - - ,� � U35"Q7-I0T=4�T2�5=� - 9�.06 224.42 - ' S IN05607 10-24-94 303502 101 43125-01-224 ICR SANO � s "�COUNTEKS'i:T'�E`COAT"i"P7CtK7tGE-----3':T3b:86-----` ' lGhT'S U�b-"�._-I0"1 •��- -- - �I , ���� -� 101-43100-01-303 COUNTERSi TAPE CUAT. PACKAGE 552.14 4r299.00 � _ e _ I;�� 9 ,,.. ,_ ,.,, � .? ..� ' . . �-; 10 443881 418-48000-01-303 145TH ST 3.413.55 1-=f �' „ IN05610 10-10-94 1.38�.13 ` IN05611 10-1U-44 443880 418-4SU00-01-303 145TH 5T _�.r,6��II ,_ � u ? '� 5408U1 407-48000-01-303 SHANNON HILLS 6TN 986.85 � �� � „ TN05613 ..10-10-94 1.315.69 �;i 15 I;N05614'. 1Q-14-94 S40SA0 4�J7-4ROOd-01-303 SHANNON NIlLS 6TH ��._�5 L- � "-COUfJTZY'fCTCtS-T?H 2 0 3.18 16 17ii313 428-48000-01-303 WACHTER POND � � �� IN05616 10-10-94 6.847.01 �� INU5617 10-10-94 549800 420-48U00-01-303 SCHWARZ PDND r�g�_�g___S�_�t�_�.�__. ,e -tMC-E�tS TB7TMG • 5314-1� /- I 9 � � �. .. . . .. , :. ..,.. _. . .. ... � �� �--�♦ /�� � . : ' � r`i I Z, T:Nfl5619 10-1U-94 ` PEOPLES NATURAL 6A5 COMPANY 73I101`��_�«51�1_3S3 NG ARMOR�C�UN�ITTv��NfiER 767.�6 � 2 650-45132-01-383 NG ARMORY/COMMUNITY CENTER 767.35 2.302.07 ,;-.,� � , " 5-t . SYS?Z4--"TiiT=�«2870=-OT=3Z2----htRtt"I-!VG�CCOZ-A-TOR-7t3tl4---------28�0 � •� 101-41810-01-322 MAILING MACHINE 5630 422.00 708.00 ��_ . � �,} , � - . - � _ _ ,. C�E`S`fSTE�T--_�_PCT�T G E--TO"T=42�8 T0=tT]:"=37t--A 1?D-•t-P tTSTA�GE`MA I L-tfiAt�fi I Y� �.-5-tt�.0 9----Z-�-PO-Q II ` ^ 8 �� = i 9 99.St3 99.58 � IN05620 10-31-94 R B R CARPET SE4VICE SJ3693 101-41940-OL-3t39 RUGS FOR 10/94 �___ _._ � ------ --- -.�_,--- --------,.__------_---_- �3t . . , . . '._' ,- 3,-, INOSb82 10-31-94 R 8 R SPECIALTIES INC 475 650-45130-01-221 84 ICE BLAOE GRIND RESURFACER 22.15 22.15 � 3 � 7tEI?fiB�`-2*J�2- - - 1-`�"`FAtt-LFt�EF�S'"C01�tFEr�fi�It�--�-XpE-175�-�55��8-"---Z55�3--'s". 3d - - , . �- E. 5 155.33 , I�05622 10-21-y4 ROAD RESNE. INC. 14i;833 101-45100-01-221 CODE CONTFiOL BUX _________�.�75:____.---IS8.Ob > 3�TV=25=4�r ----.___...-I GS9�0 5_""._1�2=G2 M0=b1=3 2 2___-5 TftEfJ-R EP A�T R'_"-------•-----__.- - (. c 33 INQ5624 10-26-94' ROSEhfOUNT EXPRESS ACtOUNT PUSTGE 6U1-49400-01-322 POSTAGE 3RD t�TR PAST DUE BIlLS 70.10 ` �Z=�94�SU=�T�22--`FUSIAGE-'3P.U`TifT}7-PA5T-OUE_3TtLS-"-- --70":10----- 603-49500-OL-'s22 POSTAGE 3ftD WTR PAST DUE 3ILLS 70.09 -: � � " COOKIE 1�1-45100-01-315 F�RTUNE COOKIES 42.00 __ __ a� IN05625 10-26-94 �r��Y:�9-�--�}�n�--�7qQp-�YEf7-TU"-KE.`�i1DENT 715":l� . 3 � � � ... � ' �.�,r � , 10I-43125-01-439 ' MAILIC=G SNOW FIYER TO RESIDEN7 500.00 4 . , 45.00 � E ..,3Nt156b1 ,,11-08-44 ' ' „ ADMIN 101-41814-01-209 SAM'S tLUB -;--25=--��--.-��II38��5---�' - 1- �-, - - � ���,. E IN05627 10-26-94 ROSEMOUNT SAw 8 TOOL 033626 101-43100-01-221 BLADES SHARPENED. CHAIN SA41 39.59 39.59 o . IN05628 10-2&-94 ' ROSEMOUNT TOWN PAGES 1038 ;nl-4I410-01-351 PUBLICYNOTICE - ELECTIONS 316.25 �_� , -.'I tdQ5674 10=28-94 ,. ' _ , : PUBttc-N�TTrtES r ; Z CLASSI 101-45100-01-341 WARMING HOUSE ATTENDENTS F`1PLY 30.00 ' �_'� 3 IN05681 10-27-94 �___ 45.00 602.50 101-45100-01-341 SKATI��G INSTRUCTOR EMPLOY AO 5a ..- 5 285.51 235.51 : 4. 6 iNO5b29 10-25-94 RUFfRIDGE-JOHNSON E�UIPMENT 78892 101-43100-01-221 SPILL SHIELDS� SPINNtRS ��� W�� � _r: _ __.-__ -----_.___-------_�-- _ ___ _ __ -_ _ . _ PAGE: 7 I CITY OF ROSEMOUVT VER. 4.0.02 � DATE: i1-10-94 TIME: 12:17 VUUCHER APPROVAI. LISTING ' PROGRAM AP06 , BANK: 999 VENDOR: A�L VENDORS NILL BE REPORTED SELECTION CRITERIA: AlL R�CORDS WI�L BE REPORTcD .� � � � . � . . . . . . . � Zi ., � . . : . . . . . �, � .. . . . . . � , . � � � . 3.� . ' � .. . . � � � . . . � .. � � � ai � : . �,i 3 � � � • r 4 _ _ _ e 5 1.683.24 � 6 IN05630 10-26-94 SEH - SHORT ELLIOT HENDRICKS 252:01 4!)9 4800U_OI�SII3'—"—BtSCiC'fF1E-h5V�iT� �Zb�]:b�.-46 `- � 8 IN05G32 10-26-94 � 25203 401-48000-01-3039 0'LEARYS 7TH 8 8TH 6.784.26 . ��-,[; . ' 25198 403-4A000-01-303 BUSINESS PARK _I� �;� , .I;,NQ,5633 , 10-26-44 ,,, . :, _ _ i.359.60 ,-� �0 20.876.34 57.892.89 �(� �- „ IN05725 10-26-94 25199 403-48000-01-3U3 BUSINESS PARK . 5, � I,-, LL ... . . � � . . . � +:-� t3 � 3 . � � . • �.� , y �. �. . .. �'.� ..�.. - � '.3 ,_ � 16 r. , , , ., . , -j 15 I:Nq.S63,d 10—Q4-94 ' SOUTHYtE4t DESIGN & CONSTR. 1534 101-45100-01-409 REPAIR IRR fONTROL SHANNON PK 2.080.OQ 2.060.00 `� 16 = 5.901.00 5.901.00 _,�( IN05656 10-18-94 SPRINGSTED. INC SERVCE 201-46300-01-319 ERGOSTRON ASSIST � » g , .Z? x-i — — ZUB—CQCK�CR�BT ?y ,e _ �4i T-3�5iT-7"i SI37—OZ— �� ,e� ' • a 632.42 � IN05631 , 1Q�U4-94 STEICNEN'S SPORTIN6 GOQOS 117$16 650-45132-82_219 VOLLEYBALLS �71�3-� ' z, — — �� • 58.51 '�� �` , IN05638 10-14-94 SUBURBAN PROPANE 197533 650_45130-01-212 PROPANE FUEL CHARGE r ���=2�—FRUP7fNE"FVEC—C1�ItRGE—REStJRFAtER-2g:2 5 5f 197801 650-45130-01-212 PROPANE FUEL CHARGE RESURfACER 29.25 117.01 �Q 9 ( ��[ IN05685 10-21-94 _J.�__ ---- � � — — —��.5 . —.'._T9:�S N s � " � 650-45132-85-219 MISC SUPPLIES 97.57 >��(� e ' 9 21.2 9 -- IN05719 10-11-94 652870 101-42110-01-323 AOAPTER _______48�5-1—_------ , —b52�8'?0-11TI�7+51�"0=0I=315___"_—"N{TSC—SUFPtIES--J-- 5.97 242.49 . s�` ' — b50-45132-85-219 TEDDY GRAHAMS '_� , , -- - •3� _ U=Oi=ZI"5--Z�1'AU� _.'_--_2Y:95 a; � — — 5�".A_C , 5.8 7 -�.� 3S IN05689 10-03—y4 397471 lU1-43100-01-215 4 KEYS. RING 5.53 _ _ IN05690 10-04-94 397794 601-49410-01-223 3/4" PVC BALL VAI.VE --_37.ZZ_ — 36 ---�8D-5T"—T03=�ZZI�=II3=530'VARFtISN:LT�RT-BULSS�—`�_—� 'J,C �' 33.19 _, ,,e� IN05642 10-04-94 398066 101-42Z10—01-530 VARNISH 3,91 - I i EN05643 10-05—v4 ' 398089 101-45100-01-221 TEE CO!lPLER. NIPPLES ___�Z_�gZ— ,� I�1-=��0=-0-1=2Z3--.—CR7GLKhT1C50NRY' —F�A7�:Z'UN�UiT. 26.99 ^ - — �=il � „ IN05695 10-08-94 399040 101-45100-01-315 HALLOWEEN MISC ITEMS 1q,86 2 IN05696 10-11-94 400105 101-43100-01-215 GAS CAN. PLATE CASTER _�,$_�3.__ `- • �'� 76.35 � ( 3 ` 400407 101-4510fl—01-315 HALLONEEN'MISC SUPPlIES 15.45 . : 4 ; IN0569$ . Id-11-94', ' r,QO'&15 �:141-42116-01-221 2 ENGRAV£RS 5, s , "'IAi0Sb49' ;�0-13�94;� - — — � 5.22 , �. ''�::- . : ,..�- . ..'.' ...� ri, • � 402045 650-45132-85-322 UPS SHIPPING CHARGES � IN05701 10-17-94 8.48 e IN05702 10-17-94 402151 101 43100_01=215 BlADES n ' 23.b0 � 9 � 402638 101-41810-01-20$ ELEGT CORD 15.72 � =o INQ5704 20-19-94 402918 101-4310Q—Ok-215 ROPE , 'IN057U5 . 10-20-94 _ _ — �� � � �.i Z — 4— 3.18 � , IN05707 10-25-94 404449 101-45100-01-223 FLUSH LEVER 89_33 .� sa IN057U8 10-25-94 404519 101-41320-01-209 48 VIDEO TAPES `., 659--'l U��.3i'0-4=6 iZ3�5`—FL�SNCI"GNT . � �' —3 ' r•�` 5.70 �t- � IN057I0 10-28-94 405332 501-4441u—01-223 PVC. CEMENT. ADAPTER. COUPIING 28_38 �' � IN05711 10-29-94 405819 1Q1-45100-01-315 HALLOWEEN ITEMS i _ . _ . _ _ OATE: 11 10-94 TIME: 12:17 CITY OF ROSEMOUVT PAGE: 8 i- �' VOUCHER APPROVAL LISTING VER. 4.0.02 4 , PROGRAM AP06 BANK: 999 VENDOR: ALL VENDORS WIIL BE REPORTED SEIECTION CRITERIA: ALI. RECORDS 41IL� BE REPORTED ,� , � V�A i_ , j._1 � z . � .. � . li'. .3 ...�'j-'T--I-Q"T_ � � . � . � ' ���,5 4 � � � 5 - 6 IY05687 11-03-94 TWIN CITY ACOUSTICS _9314 _ 550-45131-01-223 REPAIR CEILING T[Lt BANOUET RM _^ 830.14 830.14 _ T Q ' IN05714 10-31-94 UPPER MIRI�EST S#tES 24551 650-45131-01-211 AIR KEM ONE PASS 221.36 . 221.36 �(' y �. _ _ _ ENTTI . 0:QQ-I-i�Il �o . ' � - - . - . _ (' „ 324.77 324.77 r� IN05639 10-25-94 UNLIMITED SUPP�IES 9859 101-43100-01-221 PLOW BOLTS. WASHERS � u '- : 3 27.02 ;( (� „ ' -•; LN05716 10-22-94 i US 41E5T DI RECT 834153 650-45130-41-349 AO FOR TRIP Z�.�2 650-45131-02-349 AD FOR TRIP ` �s � - - - ' � � ,> ,:: 16 �' . � � 17 � . � ���� IN05721 10-25-94 VALUATION RESOURCE MANAGEMEN 940715 101 FIXED ASSET APPRAISAL-C CEMTER 1.800.00 1.800.00 t-: �e , ,s 299.74 , r TNOSb41 20-27-94 VAN PAPER COMPANY 038052 101-41810-01-208 MISC SUPPLIES �� z, " Itt8564'2 ',1I-02-94 03$761 101-G1810-01-208 _ MULTI-FOLO TOi�ELS 198.Q9 �; i , - _ _ , t . • - �� _ _ � 2 ` r � 3 5.452.11 5.452.11 �_: � , 4 IN05643 10-24-94 VERMILLION RIVER W.M.O. 94VRWM 603-49500-01-433 94 ALLOCATION .- '� REIMB 101-45100-01-315 HALLOWEEN 1TEhlS 5.31 , - (; o � 6 IN05644 11-02-94 VINJE. KIM 36,17 41.48 _ � INO>5713 11-A8-94 REIMB b50-45132-85-219 EXPENSE REPORT � _ _ � 3 6219 101-41810-Oi-321 HEARING IMPAIRED LIWE 14.10 = 9 IY05645 10-25-94 VIST.4 TELEPHONE 3444 101-41810-01-321 FIRE NAIL 263.23 ,� � ,W lN05646 10-25-94 --t3#-'U2-- 9T--�1�02=�2�"IU�=4T=3�2�---Pf?CTt�EPI`-'----------- • - - 2.Q71.00 � 32 IN05648 10-25-94 4411 101-41810-U1-321 CITY HALL 67.66 �C , `IN�5b49 10-25-94 5897 6U1-4941Q-01-321 . WELL # 10 � _ _ �1-7-------rq-S= _ _ pR--PpQN'E-=C7FTFitlN"I-TY-CTFt—`_.g=� � 3 650-45130-01-321 EI.EVATOR PHONE - COMMUNITY CTR 3.05 �( 's 650-45131-01-321 ELEVATOR PHONE - COMMUNITY CTR 3.05 - �3 ---�50=4-5T32='OI�=T21"—'E'tFVATiTK�RHONE-=tQMMUN t1"f-tTR--------3-;pg�� � � IN05651 10-25-94 6060 141-41810-01-321 COMMUNITY CEtJTtR BASIC LINE 284•�7 _( , 9 650_45130_OL_321 ` - tUMMUNITY CENTER BASIC IINE 94.68 . ITTY"L"Ei�TEH--BA57C-tr�E�----�4�b� ' '� ii � ,� 650-45132-01-321 COMMUNITY CENTER BASIC �INE 94.68 3.636.44 c� z �7-�I' ' I _ _ _ �: _ , s . 3 .� : - .. >; S .. �. . � I ; , �_ � LIGHT 9AR ' S7.38 �3, :fl�OS722 1Q-24.94 , '41ARNING LITES OF MN • 2271 , 1Q1 . . 6 101-43100-01-215 LIGHT BAR 28.07 345-.93 ` � , . . 9 � � o , =::TNOS654 ••10=21-94'• G28194 601-49400-01-220 METERS W/TP'S. HORt�S. SIdIVELS 6.802.37 8.312.42 '_ s, • '�'S3�_`� Z� _ _ . , . � - - - . . � � 3 : . . . � . . =-I 4 Q7�735�2�"�J�/ ,._ s _ ,,„. .6 . � � � . � . .. .. . . . . DATE: 11-44-94 TINE: 11:81 CITY OF ROSEMOUNT PA6E: 1 PR06RRM AP�6 VOUGHER aPPROVRI IISTIN6 VER. 4.8.92 BRNK: 999 VENDOR: pll VENDORS WIII BE REPORTED SELECTION CRITERIB: Rll RECQR�S WIII BE RfPORTED REF N0. DaTE VENDOR NAME VEN�INV ACCOUNT NUMBER TRANSRCTION DESCRIPTION TRAN RNT VENDOR flMT IN95445 i1-�4-94 METROPOIITpN FEDERRC BANK, F 63-DAY 32i 63 DRYS,DUE 1�9j95,4.6$ 2�,��6.95 324 63 DAYS,DUf 1j9�95,4,68 61,989.60 325 53 DRYS,DUE 1�9f95,4.6t �1�,1di.�@ 327 53 DAYS,DUE 1�9j45,4.fi8 118,i�9.Q1 329 63 DAYS,DUE 1�9J95,4.68 5A,89g.91 33i 63 DRYS,DUE 1(9�95,l.6� 15�,��6.0A , 383 63 DRYS,DUE if9�95,4.68 1�0,880.1� IN95445 i1-84-94 182DAY 662 182 DflYS,DUE 5�8�95,5.5� 180,6l9.lA 583 182 DAYS,DUE 5�8�95,5.58 8�,��9.8i 685 182 4AYS,�UE 5J8�95,5.5t 48,@8/.�9 1286,008.�8 IN@544T 11-�4-94 ROSEMOUNT NflTIDNAI BANK 91-DflY 282 91 DAYS,DUE 2(6f95,58 78,9@0.�8 23� 91 DAYS,DUE 2(6j95,5� 69,890.8� 324 91 OAYS,DUE Z�6r95,58 68,88�.Q8 691 91 DRYS,DUE 2f6r95,58 319,@�9.88 58@,99�.�0 **TOTAI VOUCNERS T0 BE PAID* 1766,009.98 .*x�**.xx.x:**.�*�*.**�x**: * * * APPRQVED BY: "` * * *x*.*x�x**x*�***x*:x..****,� -----------------------------------------------