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HomeMy WebLinkAbout4.b. Bills Listing ._.. . . . . . ,..,.. ., w . .,. .... . _ ,._ _ . ,, . . � ; ; ,. . . ',' ! OATE: 02:1T:94 1IME: lO:Op- CItY OF ROSEMOUNT ,� t" .; , ."' ' .' ,; �:` • PAGE: 1 PROG(2AM: P066 RECEIPTS STATUS REPORT "� , � �, , , VENpUR NUMBER = ALL VENDORS •E `; ' i ' r� ; ENTkY DATE�= AlC ,DATES � � _ VEN001t; 010770 AFSCME fOUNCII 14 ^ _ �' �,t�� t' >•�°���� a��" fs� `��`�`'�t �}7 �d�: '� � ',.Y�i j � *;:��� '�`��:: -'_.._.__.f. ___.___. � ; - F 1�1-#-- - tJF.-DESCR-IP�I-0N-�=-..—.--^AtCOUNT_1111M8Ef2---�..=8���k:.VAI/�A-L�-:.=..CH����� � ��pP_:.flA.:RE.�HLGLF' '' ' " -I NV/PU--I�NJt._8--RE l.i . , F r , �r RECEIP.T�AMiT____...�'j IN00705-Oi 00 AFSCME UNIUN DUf.S 101 ' �"; -0UES ,; 02-17-94, .;, N- 684 � 335.00 , � � �`i tNQ07o5-02 OU AkSCME UNION DUES 201 ' ,I�,:. DUES .;� 02 17-94 � �; N , 684 20.00 ' t1YUUlu5-03 00— - - -:•AFSCME•-LNION..DU�S----.----. ---b01----. --,g-..,;,�.a��:-DUES.�,.�.A2 1.7�4...�.,.�,.�....�--..-.�,,.N 684_..____.__.�31.50__--- ' i INU07o5-�14 00 AFSCME UNION DUES. 602 ; � � " !� «�4sDUES 02�1�7.�94��`<�` ��' i� �j+ � �:�N `��'i`' =,��X' `684 �',: � 13.50 ,., � ` ��� ��`� , :'iy���:��:i; �E :����'�a..�, � � �`i:�� � .�r� �€,:' � �,�: `� I , � �d !-� «a$� iF� �� �<y1a, � c y s � �, v E ,� . IN007U5-US 00 AFStME UNION DUFS 650 i , G, s�, DUfS 4� d,n��,�,a ��!�u���#�8��� ! ZO•00 ; , ____T; ._.__._ ._ :_.��._.+.._ . ' 42.Q.Q0r.._._.. � ._ �_._._..___.___. . . ! ` � � , . -i . � TOTAL VENOOR �###> 42U.00 '� ,. , � YENOUK: 011310 At•tERICAN FAMILY LIFE AS5URANCE :� : � {�4 � =g � �! ' ' `t_. ' ' ; , �, �� . ... _ _.._�_ .:._ _ -____._...,.T�.-----.�_..�... _.._..._ _ ,_�___ .--.._._�. , ,, ,' ; _..�_____ ---__.._ I�iV/PO LtJp OF REc� M I.INE DESCRIPTION ACtOUNT NUMDER? BANK'�yN/,.INY#I��":DAT�,�';� CN�C,K� '��M#�7;PP��BA'�RE HT GLF . RELEIPT AMT i' i IN00�04-01 00 AF�AC PREMIUMS 101 �� �,����9,96710;�0;02;,i7-44� ��x����h�xs�,";;�N�.�� :<3� ' i,c•:' 833,�� 102.16 �� , .:. .;. �' r ___tN007-04�p2.:..ap�...._.�.�aF6AG-RR�M-tUMS ________�.r..-60-1- ,. .,633 - R.9.5._Y...__j 'i lNUU704-U3 00 AfLAC PkEMIUHS 602 956T10,02-17-94 •+�.�, I t ^ ;�.N ; 633 3.84 ! I;i00704-04 UO AFLAC PREM IUMS 650 ' ' ', 956710k� 02-1T-94 ",,.: ���,G;- ':` N' ' 633 24.04 __. . _,_, � . __ _. __.. _..__. ...._.. _._: _._------- _ . _.. ... :.----,__ '° �--• 3 LAI._INV �#�s� 1 8.99. _ ,;, x �� r� �3� ;'d:'`�" v� i����§§�k���yE�3 '�y� ���YOTA�LuVENDOR �ax�##>: 138.94 YENUOi2: 030958-C ITY OF ROSEMOUNT -- -;� � � E_ � ° ,�` ``k r `� � '; t •'� i ._. .. . _ . . � .J� �#5 n��.� ye '��'�v t �4 $i'�����#,ju�t�'�{1'���t ,� �i�rR'. N���%�j t$F�'�� � ���i I _ ' IHV/P0 L�J�i UF REO rl LINE DESCRIPTION ACCOUNT NUMBER � BANK +VN/INV# �_":DATEJ CNECK�� ,PP �f3A RE HT GLF RECEIPT AMT� , I NU07u6-01 00 f LtX PLAN NI THHOIDINGS lUl `'200667 42 17-94 �„., „ J N ; 654 ' 269.92 .� t . � � � � l�V0UT06-U2 OU�.- -.------ F�EX-_FI.AN_UI.THHQI.➢INGS.. __..__._._601 .__......_..�_ _Q662,�,0.2.�.LL94 � � 654_,...__ _._._.29.75___.._ ... , � � !NU-0lUG-03 00�,� FIEX��PLAN: WITHNOLOINGS, ;, I 602 ± f �. ' 200b67 ;b2� 7 94' '�'���' '�a3 f j�;;��,N�' ,��`��� ��' �: 654 �; `'����12.75 � ��;� �• ; ..,, ; �� � �(� '�f< u� ti�l����4'��� �1��, �iTOT11l'`�INY. "� #�a�a�>� 312.42 : , ; � :; . L ,�^. ; ; y F..,� �5,� 7s,; � ,,, `';� �I �';'.� L::_YELID�R:#$#.#)._._�_.312...4�_..__.. VE"tUtf.• '831532 CtitiMl.,S � �A i , ��. `' ION�ER�OF REVENUE ,. � � � � ai.i� `� � .n��' pry � i � � � � ��.;1 ., ; � a , :�� ,.; : ' . , : - INVlAu •Lt1z uF itLR u..__..L,INE..DESCRIPTION .._. _ _..._._ _._ACCUUNT_ NUMBER- 6ANK,..YN!-I.�LY�.,�.;�.DJ17�.� . CHECK ' � 3 A�.RE NT,.__.GLF_,.__KECE.iPT_AMT_._ lN00707=01 UO MN STATEy�,TAX WITHHOl0iNG5 � ' 101 � ''' �;2491$, '�0,2'*]�7�91►�� +x' , +�f ' � N� rS �v+� x,, 603� 3.079.32 � - �! °�� ,, } d �tfi t � hk �.� � a �.�; 1NOb7UT-02 00 MN STATE TAX`4tITHHQLI�INGS ' 201 �ss "'�Jxy, '24Y915 �02�1�7, 94� � , � � .N �� i'�; � 4�,' '603 '.` � 110.72 ��" k: � � �� �u ��il ���; �xj,;,,��'�� ,: , , : i.. INOOlU'7-U3-00.�-_.-.-=Mt4-SU1TE-':XAX�I-I.I.kiHOLDI�NGS— 60-1- ' . . - 4 D3 _.�251�37�..,'�j fPiU07U7-04 UU MN STATE TAX 41ITHHOLDINGS 602 24915 tr4�02 17-94 ' ' ;''N, , 603 110.30 � INUU7o7-U5 e0 r1N StATE TAX uITNHOLUINGS 650 ' ,; 24915 �:02�17 94 ' ��'' Gj � �i�N� , � ' 603 � 313.96 ' _ : . _... __—_. .._._.....�__..M__.__.__.�_ � ` � a�k � IAJ.A V.._.+###�>_..3.B7.1..6T._.__._.� , - -.. _._ .�_.... .__ ._ ______M , ' � , £ i', ` � k� � ��' ,� °�.���,,..f r� ""�� ; �l� 'f�TQTAL�VENDOR �a###) 3.871.67 ;�� VEt9UUR: 04014o DAKOTA COUNTY FINANCIAL SERVIC � ��'u ��p�„ ���� � ; d�,��,�F�;'��rf�`" �^"�1�ti '���'v:��f,��e�s�'���,bz 's ` ,,. , ! • � � ��� � �` q ,�� ���' u� ��n ,. .�.��� h � �� �t' —. : ---__ __ _.._..__ ._.___- — ---____.�:...___ �_�-___..__._ , . � �..�_� ., . , , ' -- INviPo tvR cr' ,t[�� ri Lt'![ �ESCRIPTION ACCOU;�T NUMifER BANK VN/INYN �-;DATE `: CHECKN��", PP ,BA RE HT GLF RECEIPT AMT� , � 1WOU7UK-U1 UO CASE C0183156.469-SO-2532 lol t/S. �, `�t 02-17,-94" � �� �;6 s��� ^� �'+N 4 ', 663 140.U9 � ' _ _. _ ___. _.. .__.___ ..__.._.., _.__..__..._.___ _ __ . __._._._..�.... `' A.T.A Y..__.+__###�>..�..--..._140.0.9.. .._,__� � a q ,r-� � 1 iN ; , �;s i'� :, 4 jq��� Y$ i�" ��,�,�;� . ' �,�TOTAL'VENDOR ##�#>: 140.09 � � ., ` VENUUft: 060942 F IRSi STATE BANK-FEDERAL W/H * i''! � "# �a� �'��� ��i"�� � '�* ��, + '� ���` �s ' �z � � �...-- -----�----�:.. .�.�_...�� .. , �.: .., ,y..:..__..�._Y:_.._....__..•..� , ���. •� �r� .� i"�I:AG���r �� � r .i 1�p .. , x� .��: e«F I';„i� �`�: �' s� `�s `. + '...__ i„�'. !NY/PU LNI.' (�F R��}i # LINE pFSCRIPTION ACCOUNT t�UMBEli . EIANK VN/INVNk'''DATE�i?� CHECKN� '+ PP -BA RE NT GLF RECEIPT AMT �; '� IN00T09-01 UO � FEUERAi. WITHHOl4ING - EE 101 ;.c, 605501�02-17 94'�i ,f� � }� �; '�,,N ' , '600 . 7.039.39 i, ei ����rd���;i k �p S 0 23 S 6 l ' It�UU709-02 OU . - -E EOEf2AL-WITNNULDI•NG--.-EE ..-_-.-_20.1. . -. _ .-.- .OSS • , •„, ' • ._. � ; 6 � 4 ' Iti0�709-03 UO FEOERAI. 4IITHNOLDING;- EE ' 601 £�'��z(2r��"60�5SO1wf12 R R 4 ��''1�,��'}��'�4, ��tt'� ;- 600tE�; Y592.98 � ItJ007�9-04 00 �EpERAL WITMHOLu`ING - ;EE 602 � ' °�'�'-'6055Ua. "0?,r����!f i � � `t"� rs� ci�' 600 i ' 2 5 4.1 3 _IN00709-OS..�q__.___.__..�.fEOERAL-WiTNHOLA-I-N.G=�- �,. N �y� �x,: S. �. �, ; �}� .� � ,� .n,d� y . s:�,� � ' �' � E6--�-----bS.Q.�.__..r. b0A � 5.5..45:..�._._ INOU"1u9-06 ��u FICA IJItHHOLDING,- ER 101 'k 605501 02�1�7°�94'���i�x+�� �`,'�.e��,�';.N 606 2.846.31 ' 1fJUU709-07 �)0 F(CA NITHHOIDING• - ER 2U1 ;ii� 605501�02L17,�j9�►' M��'�4��rt; j � w',N , , • 606 151.36 --II.u0�09-OS OU___ . ._...FICA-411-TNNOLOING=..•.ER.....—._____._..601 .._�.__ _._�,. ' A.SS ,• " 60b.,..:�...._.�._.304.0.7�_.._.._.. i I N00709-U9 u0 F ICA NITHHOLDING�;- ER -; � .. 602 � �`� �� i 60550` �02��1�7��94' � � r"' � N '��� ;; r + ' 606 �� '130.31 i ,� IN�OTU9-lU U0 FICA uFTHHOI.DING'- ER ``` 650 ' � � , ��� 6055b R02-L$t �6,�� �+ ;� �. �t N �.: ,, . ' 606 ��; 517.55 � ; _._ _ . __._.__.._w. .._..__V.__..._._.__._.�_._...._.,.�_._....._._.__._-_.__..�._ _...__ ' v� .'',€ .F��."� , s� �w � UAiC: U2:17:94 TIMr 10 09 � C1TY UF ku;CNGU'�i i�n,�: xa�4 �' r � � � PROGRAM: P006� �fi �� "' t�a�'�� ���`F-0p( -� J +t 'I(� '�rt �,�' '' � RECEIPTS �STATUS REPUItT � � �'; �� :k � � k , '?,VENDOR�NU BER�=��AL V6N�DOR Ei,;�r�,� ��; ° � � � � �_ � � �st.=���� �;;.; ,�„�. _, , ,�n; ,., �; ,,�,:•,.. �h��'r br�� n�a ��,,,� �r:,r � �ENTRY DATE AlL OATES _ {- i�w i VENpOR r ObQ�q4�2i F�RS TAT A.NK E . ., . a. Y � a t , -` ---. ._.. .__.__._ _ _. _. z ,} g i: w ': . �� � 6R , ,6ANK__VN/INKII__DA7.E.'=.�_CHE �� Wr ' a���1����t��p„�� i� ��������� ��� '������ ��,f�������� � � ;�� �� r� ��� ��t a � ,� . �� i�' "� �a,•� � �` ��9 ��r , � � '' ` �-NV•I-RO--LN� �� ` 'L.LN� u.U.M� CKN_�_.._PP_..DA_RE HT GLF RECEIPT AMT ' '1N00�09-11. 00 +' ''* FICA•WiTHHOLDING" tEE��� �`����101 !�` 605501 02-17-94 N 60G 2.Y,46.34 W' � •IN00709-12 00 �:i�FItA'WITMHOLOING� �EE', � `���' l�,�,2,01 �;1� ' � G055U1 02-17-94 N t�Ob 151.34 � ----�,�Y-NOW-0�=1 � ,` . ,; , . � .'�, ' �, 8 � - _ ._ 605501-D2-L7.-94 _...._. _._.N-....__ G06 304.06 � , �i:IN00709-14�00;��`� �� �F;ICk �IjHHOt�D�NG*`�g�EE s�' w��. ' •60.2;" ��: " 605501 02-17-94 N 606 130.31 " -• { pt;IN00709-15#�,00;�{�+��r ��XGl1�►1I�j H.O(.Q�NG,���-. EE `� 6SO�Ys�,,�'m,�,� '+ `� ' : � 605501 02-17-94 ` N 60b 517.55 ^ �l-N00709-iT,'.00; � �M�DiC�A�ITHNOL � �, �a.. ��. " �'tr"`° _ i�:11Ji0� . _�_,.....:;:.__._.:.b05501--02 17-94--_._.__.__._.�..N.._ 609 841.88 �� � DING -'ER� ' ��f� 201 ` b05501 02-17-94 N 60v 35.40 �' IN00709-18, 00 .'_;MEQICARE�,�WITHHOLpIN6:-�ER, ; { �<•601 6055U1 0'L-17-94 N 609 T1.13 V '` [JV 0-0-�0-4:1 ,, p-I�GAR ;; ,� � f ,,N�{#18�W-N�G 4 ;,� 2 ----605501_-02-17--94 .__._._ ._N__.___.._ ._ 6U9 30.45 'IN00709-20�w00� x �, ' ��DIG-AR�. ;I��HHOL.DING� ' E ' 'b5-0� � ,� 605501 02-17-94 �<' N 609 144.80 � i'� ..r i' i. d I(�.��� �1 �' `i1N00709-21�"00.:�'��"�`�i��: MEDI;C'AR NI7,�IMOLDI G�<; E f 605501 02-17-94 ;�.• N 609 841.87 � is ' s � �,, _ a, � ��� , ;a � , '�a(r : � - I-NAA7-0-9-22--P ' _ �N#t01�8-t-N . �.0�_.:_..t.�.�.._...._ �..:`.6QSS01--02 1.7.-94. .._.__.�..N .___.. . ___ _.609 35.40 ._ r.. �' IN0070y-23 00 •�` MEDICARE��WITHHOLDING� -.`EE�'' h��'��'601 605501 02-1T-94 ' N b0y 71.11 '' IN00709-24 00 <�MEDICAREiHITHHOLDING -;+EE+n� +�!'�'602 ' 605501 02-17-94 N h09 30.48 � ��• __�__I-N44�0-4-25�.-G-4-��$ �4�-�46.r,�. ` ! #�6�AR{��1-I-�M#� ---�---,--------b 0 S 5 01-0 2�17-94 - --N . _ _. _. 6 0 9 14 4.8 0 , �`. i "����;` ' €�+t���'�,,t��� '�'a���� a� �`��";,�n'����'f . `� +�4 �� � ,�i � ar ,'�' � TOTAL INV. z�##z�> 18.v23.03 � ,�� '.�� ����, l���i�'��'����,��:����ffi�'Ep�'��?� � � �'� ���3��� ���, ' , ! `.�__..._�._..�__w...._.---_._�__.� TOTAI VENDOR �#��> 1$,923.03 �•' µENDURt-128�-5-3. " -���Z;:; �.:n^vo.°.-,:E _._._-- . __._.: .. _....__ _.__:_ . _ i. , ;,,;., c ;., . : .� i� �k� { � ;:1 � .. �`A INV/PO lNq OF RE� �l' IINE� DESCRIPTION "t�`� ���� •':}' �.ACCOUNT NUMBEI2 BANK VN/INVq UATE CHECKM NP QA RE H! GLF RECtIPT ANT ', - I-N0971-0--01 , I- - -UNUUES_.02-17-94-_..._-_.--__ N ..�._ __ 639 225.00 � � Ji�' F ! F `^'� �' �;t � �#'� �6 �h'' `� � i< a ay,a '� ,. e � ;. , t = +���`� pi"i �r �es y� { � � #r.� rt "pt". #;` � {�s�i. N i iOTAL INV. ###�k> 2Z5.00 H° . � ;; � ��..43�r i� ��. - � r � t� ��� � J�e � � z} :. �°' �'� .�'� �'` � ,�: �� ,�'�� � • ��,','�� a �`� �°��'� TOTAI VENUOR #�x�a�a> 225.00 - " VENDO _,�_.r..__._ -- R-:--1-�95-5�-�-lI�Fi9�44t-'�IA4•�F-�.Q�R.A1�.BANK,.�F58 a. �-A � _ __ :r =, ,, ;. ,, .,; ' � �.,1;,,; ��! ,� . ' i ,; _;. • ........ .._�. ___...._,._ _._ __ _..._... .. _..,._ __ __._. y �q INV/PO LNII OF RE�1 q' LINE��DESCfiIPTiON �� #.�+ �?tpCCUUNT NUMf3ER HANK VN/INVq DATE CHEfKN PH !�A NE NT G�F lttCElPi AMT . �, i-NOOa-28� �, . " ..�999�630AY5._02-14-.94._32�..46___----t�__.�.._ ..._ lU3 65.UU0.00 � 'lN00728-02jq00������ �t3 DAY,S.DUE �/1$l94.e2:S� � ,1''� y4�.;5;2'+ �� °a � 999 ;63DAYS 02-14-94 3Z446 � N 103 b0,AU0.00 ,, j �; 'IN00728-A3 00��� �� ,�43,�DAYSiDUE��/,18/44.2�5« �, r �41b�,� " :��� ; ;'63DAYS 02-14-94 32446 N 103 60,u00.o0 ' I-N007�-8-0 11£--�4�/1-B�/�4 --..-630A_YS--0.2--14-r94.-3241.6-_._.._.�.N.M___:_.__�_ _103 65.000.00 19 . i ' �'V e�1 � 1 ! � k 4�' �' � � . . iR � �'} �� �,�� �'� � '� ��� y������ A�'x���� a�'� ;i � � TO�TAL INV. ##�k�k> �250i00A.0U ,� r ' _ , .a #%�## 0 ; �, � �� Ft�1 i i . ,r V•E1J4W�:130A$ ,{ r� � - __ __ _ _ __. __. _ � d ,� 0 Al VENDOR > 250 00 00 i �;d,�:.. � f?r,h� .'._' f� t"A�d'�"r` Yt.g �;� p� } 3��� s� � .� ��F'�. f,:•' � 1',: . . . �p - �. �r� k � " �•k',�,., � ��4�,� .7P�'�3"7s' ,,.�r��..���+ t � �y`�' y.�.j �r� v�; '±.:' �, �, � �.,� .a•:<. ._..Y . - ,� ;,iNV/PO•�LNt1��,OF�REGf�� : ,. .L`IN� ,�5 � T .0 ���,�" �� +AC{SpU�I� ;NUMEiER�, .,{,;BANK VN/INViF !,DATE�• CNECKJt� ,PP UA 'RE .NT GLF RECEIPT AyT � .. ._..�-�:I•N047-11-01 `. „" 4 �" '9 � . .� °' _ "' UNDUES=-02-L7'-94-_. ; �----.._.:N__.__�.._.._ . 642 ____. 326.00_ � ^I IN00�11-02 00 : ��� UNION fDUESt��'���ir'{�,� , � ��+'r��� n��,��.601 '�� UNDUES 02-17-94 N 642 41.30 IN00�711-03 00 ;UNION- DUES���,�}� �,' �1 „ ` �w � � S 60�2 UNUUES 02 17-Y4 N 642 17.70 ��A._.._...._.._ _.___._y... ..__..� _.._---__.�.:. iOTAL_INV. _ ��x#a> 385.00 a; �,�� � �� F � �.,# �� �� �'�� '�"�'r;, f "�n y��� ,�!�tF, �� ti � ,t� �+� � �, I�.�� � � ' 1 � TUTAL VENOON �a�a�a�> 385.00 J� �� �VEND012: �14000$ � N 5 P x��a,� ���,g� (f��(�?�'������`���� �;"'� r �� ��F ��� �7 ,�:�� � . ��•; , rlr � . . . ti�J � �.+.f: �A� @ ic htV� F � � .��� v • �# . . . •� . � � ..,,. ;�...�. . :t" P 'd. ! ��.��.... x r Yz, �. � �;v_ , � • `�' � . Of . . . ..... , � � � ._.,....�.....:.._....._.._.._._.... �..�.»_...�._..�:.�._...._._�..__..�_'_._"__. . . - µ , . ON �' `��f� ;�s ;tAC.COUNT NUMBER E3ANK VN/INVM UATE CHECKq PP BA R[ HT Glf RECEIPT AMT �_ iNVIPO LNa uF REQ a LINE DESCRIPTI ,�y � �, IN00717-01 00 . CHIPPENDALE PARK'BLOG��w t"1� i :� t�101-45100-01-381 14�i76 02-09-94 N 400 51.30 - t� ',,', ,rIN00718 01,00�,`#�h�.'�t",. '' ' ,E�l�i 71f $:F�� 1 �;�i #1�;a, !. ; '101.-431bU-01-381 �------: 13082�02-0$-94 TO.NAl--1NV. #400> 56.28 � +,n , { � � �,irr r `�} ��v��tae`+k�,.. a�i�.��i"� �.� J���,l�F�`R� : � � . . �' . 6 � � �xt : �;ed�,Y �� F �� � � � � �r�#�''�t '`s ��,k'��n,t �,,;', ;',' ' ,.:; iOTAL INV. �x�#a> 6.7ri .� .� � I � ' Y"lix}t $ ' ri :} �, ��i� '�} �� �,. � . � 3 ,, . -.. ,I. . I.NO-07•1-4-41 . , , 0-1r�43,164s.p,1�.3g --�_. 3155 - 02+03r.94-�-.�-�-.. _. :__.._ N._.�:. ._ _...__ )•00 _ 6.28 :�#�i�,� '��� ;v i�;� ,"f�� '.r�a ?�,y, � r�q,��M � yt+�� ,s � 1-�""._ `,..1 � >; � f ' " .f1�� �''t�1 � r ,,., �f f{ r ���, TOTAI INV. a#�x�a> b.28 s� ' ' ; {r �' � ,, �t�A ;lt�� , `� tUTAL VENDOR ###�> 63.86 • 5 V[NAOR-:-�.60 S. � ;,�. ,,.,� [ :, �,,y,� a MRAY1�� ., s, ��� Cs;a�,��, � , <,, -- - -.,_. ___.._ . - � .�__...- ------- -----_ _ ._..___ _._ ,-:� � •.' ��: k# ?'� � A����� zf'�9�1��.J6,'?��� al���'jt d! . � '1)�b"�)'1 �:1'l� � ," :, t ..' ..: _� �__.. �..._ ,.. � � � ` INV/P0, lNa pFYREQ ; ., rL.INE D�SC(� PTION s��,: �� �+��akACCpUNT''NUMDER'` }'.,SANK�VN/1NV# DA1E�` CH�CKq PP fiA RE HT GlF RECEIPT AMT . �i ';� �_,...,.�.,... ' .. ,., +,�y6' �� ;s,,,_<, e3i ., ..� +t �,.�. �a 7�.'�l� VR� . ,.s� +� . I•NO0-7�2•0-U1--P �L � 03�0•1�.383---_ .-.-..463385..OZ•0•9-94-._'_�.__:_:.._._N___.... __..... . 400-- . . .._. 112.99 ' ,i ` : TOTAL [NV. ���za> 112.99 - 1N00721-01 00, � POLE t3ARN NKSP 101-41940-01-383 547900 02-09-94 N 40�) So.Bx - t " � ,. „� .,s {,� } , � ..� xT , . ,.. - ...... _ . . . . � ., i . ii � i �y;' �'' , . � . c�'� `�• �t� . i . .� . , . , . -:.; , � � � � ' . . � -�- � . UAfL: U2:ll 94 TIMC 10:09 r��; it`� ! � CiTY UF f1USEN0U'�1 ;�.�,,�; •� �r , ��a ,,� `, ,�`�9 i� ''a� � • �, � � � � � PR 04RAM: �P006 +�+� `s`;�'�'�� � j� 6�'��'I,t�'�a! ��=J �' �}? •:(�a � �i���, � ��.��RECEIPTS �STATUS REPORT � �" � !»''' ', `';; 1'�'ipVENDQR�:NUMBER"`�a"�Al.l�{�/E�Q�R �` �l �'�t� �113 �;'' I"''` � � �iG.,� ra zt# �r�`9. �.,5�� t,� i4,s> �, . ro,. ��iy � ENTRY DATE = ALl DATES J _ ____.__ �� a�VEa�1 OORp "�1605 5}+� O,t� S ` U L �C.�M � � �� ;,� ' '`,. _ .__�._______.__._._ _ __ ____ �,+l�1'��+#�, f}�@ �;C a� � r ( . r1 7 ��l 7�^��.�•�� �£ �... ���-� � . � �'�y . ;� �.X �t�,�j����,f$�� �:_!,� i,.. . .. . . .. .-'.' . �. . � � + . 7 ' i � '' . . . , .�� 1 --���•%�� „ t�O.J� f �l1N .NBEfi'"-=--�AANK--YN/INVp.__:OATE.��:.-..CHECKit-_�P�.BA..RE. .HT. GLF. _ (2ECEIPT.AMT �' ,���� �,�1 S i��`:.:` i ��i� ` E�t�'�� �a�ii, ���" �'�" � s� 5� +j � ��I ,i ������ a�. . � �, ��� , � ki� � � TOTAI INV. ��xx�z�> 56.Sd t IN00722-01 00 'Fa� � 'JC PARK�SHELTEfjlL`IGNTS � �ta�r pn,+101 ,4510Q-01-3h3 577372 02-09-94 N 400 189.56 � _ . ., , �-,: i.R.��„� ti. , � , ;r ,, ,,,�, TQTAL-INV..__ #���> lii9.56 . . �� `�It�00�23T01 OQ �,�, l� � 8 . , °��` «��i� 01-4�4 8-01 �383 -._�_53y408 02-09-94 �� N k00 69.34 `4� ..� 4A; �� �� �� F .k x � .. .xi $ q .. I `.., � '�', � +'�.7� 1 . . . � � . . . � . '�� f��, �'��,. �,� ,,. � � ' ��� ���� , " . �f;,� TOTAL INV. �kt��z#> 69.34 ..� �.�,�s d �'` _---1-.NII0.7-aZ�D •. � , - - - -0.L-383 . _....4b3386 .02. 09_94:_ __._.._...._�__ N.._.--_. ... .__._ 40� 369.87 I , �,,,� ,, f� ;a,'� "G `�� ,' i9t �:i� ; ' TUTAL INV. �#�%#) 359.H7 �'� IN00725-01 00 ` , • ,GHIPPENOALE PARK'�BLDG ��� i�,� > 101,-45100-01-383 150362 02-09-94 N 400 53.27. i' . �. �. _._..__._._. ._._._: _.�_._ _._..___i i L_i .__ _ ��xm#> Sd.22 + U A NV ' IN00726e O1 OQ �`��� �r ����Al� n��s � � `, �� �' � 0 k1940. 0� 383��'ii� ' 16Y471.02-Q9-94 ! N 400 1.484.�21 r1•�( � a .. ' teF..... + .:`�': R��.t �'"��'�,.'Ye f'k'!'� .�,�� .4 : .<v#x. �'��� �'�.: � � $� .�iA Ii .� a�r"�y. , �:,. ��; � � , `4�. �., . . , , ; '',3 ' .' r� a ' TOTAL INV. #�x#�x> 1.484.81 .� o .__...._i-NO 0�7'-�7�0•l �40 '°---g�,r',••� � . ; :., f, �. ��� `� '`.��`�i. s` w,"�:� ��. °., °� � �''S ' ; �!'g4D�.*�4�383#..._..._.___. 64470._.02-0.9-8b....___.....��:__ _..N .._. . 4U0 . YU3.76 5 � { � ,� ,i� z "�' �'���"� � � � �t, � TUTAI INV. �xa��#> 4J3.76 �� ` ;� ; ' '" �' �Y`�,> p� � � ��T , �1� � ,�,.i,,� " � � ` � TOTAI VENUUF2 ###�x> 3.245.43 � � .. - -K6NDA�-�---1bZ-1�2-0-�,k�6t � ! ''' 1 �'� , _.�_.._�___.___ i.�.._4_ _ ._.___ . __ " {�,.".. ��� : �r���:�je� ,. 1�`r �t..:. .{ p,'�"� � .� +,. , _"' - .• � ,�,, INV/PO�LNt 0��;�,E rJf$, LX �E�, ' R;I I�.. CC� �1 UMBER,i ° ,BANK .VN/INVX DATE � ; CHEGKM PP UA RE HT GLF RECEIPT aMT ,r � '�----y-LN00�L2�41 �` . " _ • 7 50.00__02-1.7-9 _� _._._�..a._..N__ _._.._.__ 612 4.558.2T ( . IN00712�A2 00 �„ � ;nPERA .W/H �ERF r ���": "a��.�i���� +j �Ol"' �, i' ' 7250,00 02-17-94 N b12 10�.R2 � �, rIN00712-03 00 �;_: �'PERAS�IJ/H! ':ER , r : � .��s �� ��{ ,� "i -17-94 ' N 617 222.R9 .3 _i.NO-0.212:0.4 a"� 601,w 725000 02_ - ' ' -- ' - .---�Z2.SU.00,U2_.1.7__4.4.� N . .. . 612._ Y5.41 �,'� ;`iN00712-D5 OO� :f`3� °��P,ERA�'W;/H �"'ER i y�ts��`�4��w� k " �SO�,��t � �, �`c� ,725000 02-17-94 ` "�-�N T - 612 374.53 �`�IN00712-Q6 00��;'`���p�,#�PERI}��i/H �EE ���}�� j,�r. � 101��q� � t�k�`; � '• �,K�i725000 �02-17-94 „�-; �� N � 612 3.622.50 �.., , � � ' ....�.I:NOA.7_12=Q.7 On , �.F�d'� - s .. � • .;, ,�_, ? ' �g: yi n.,�?� fi ; ,•�E. I.. _ . ��_ 2 000 ._02-.17-.94.____._...._.__ ._..�._Pi=.__�..__.___.. 612. _ _ 103.69 ; 1N00712-08 .00 � PERA W/H �EE+7 Yd ,_ ,�, ,601 ` � 725000 02-17-94 N 612 214.14 (�� 1N00T12-09 UO PERA W/Hp �EE; , �i� � �, .,;1�.602 �, 725000 02-17-94 N b17. 91.77 J ; --�-�-,I-�LO n.Z12'1 `- �� ___72_SOA 0_..0 2-.1 T•-4.4_ ._N_ .. 612 3 5 3.6 3 j�� 3 � � �3. ,,�'���G�'=� �g�r� gp� 'y+ i, �� �t, � �r �r �4tyr '�f . � t.,'----TOTAI INV, _.. ##�#> 9.746.73 �- ' � j �.. 4 �' F'fYS����@� t.�Sk• ��1 '9�N'� �t ,{` �• �16 .{ �''� •t . . r p ..1 � f . S S+Y� € +� j�t 6 � ,��� � �N.r �� �.�' � .. j�� �� � ��`�. :�� ,, .; =' ;; ; 10TAL V[NOOK �a�z�xa�> 9.746.73 J !'� _.._ ._._...��_ _ � �__:_-_---__.�..__. . _. _:_ _. �_ . --.�VENDDR-::-16 . ` ._:.. .i:_ I�� . s l� �r� i��'�i����,i" ��tR, � r; ! fw�� q �r "-�j,, 1,�,� ' " : ��: 1NV/PO LNA OF'�REO # ,�� LINEw�DE4CRIPTION '^�{�'��� �'��ACCQUNT,.:NUMBER BANK VN/INV�f OATE CHECK# PP 8A RE HT GLF (tECEiPT AMT .J � •--..--bN0.0213-0 � ' , ,tU ` ' { ; 25D00_.02.-1.7=.44. -___.N.._ -___ b30. ,_4 T5.26 " ,;IN007i3-027 00�� .:� ' j p,.ERA,�L',IF fN5 P.RE;MIUh5 0;,� � x � tg� ' ` "p`,`� �'`725000 02-17-94'�-��^ N' ' 630 16.49 '� ,� :IN0071�3;-03 OOe ��F � *FERA"�I.IF�E.INS P�REMIUM,S� ��,� 601��� y� ��"�+r� � ;� 725000;'02-17-94 �� N' � � , 630 � 33.80 �,r I � � $t ��F�1�1"t � � �r � L',��. � ' . -.--.�-INOA.7-L$�.04-..0• - " ' �._:.__..,:7.2.50.00_.D.2n17-9k.. _._.,_...___f.:__N.__._:_� _ _ 63Q_ 14.45 , "� lN00713-OS 00 � � PERA LIFE' INS'PREMIUMS :,r'��x fr°��` .!� 650 r`s' 725000 U2-17-94 N G30 45.00 :; p . � � f, ���� i; f i� +��l� ;�K?'��.� TUTAL INV.O� ###�> 585.00 J -- NU �# �> 595.09 � �VENDOR 211415�� UNIp�D IIAY=x� TF? ULy.Ay�REl4.�' ; �R � � � i : ,'._ _ --_ _ _. _-- Tp ' � ,' �� S ; .•_. ____ ....,..,._ ._ iU'[AL afE � �t �y .: a� � .:;��}f,��t ��,��'�, �s Gr�°'ft`� t � � k � d ,'� • • ��� � �; ' :i��'' ;�� � . , ;1�<:: . �i.. , ��`��., ��F�3 ,s nS�' '��� t ��i"'�, 'tai,; 3f ��'� £��, � e�}��. ��:�i� �,i " � I : � �� � I NVlR-O--l.-N1:--�8 ' -SGR-I-(�T-i-4N LClLLN.x.:�tJilM9ER--..`-..sIIANK--VN/I NVtt DA TE--.-.CHECKq_ ._._...PB...BA--RE..HT__ GLF. RECEIP T AM T �,; . IN00714-01 00.' UNITED WAYiCONTRIBUTI.0,N5 ��� g +;�+,�101�i ��•. 720116 02-17-94 N 65T 18.24 IN00714-02 UO UNITED ;41AYTCONTFIBUTIONS ��� ! t 601�;' , 72011b 02-17-94 N 657 3.33 .� I �---•�INQ0714�D3 �^ • tJJ-IA -720116 02.-17r.94.._� _..._N.._..._. _ __.._._. 65T. . _ 1.43 � I� ...� F 2 '4 '�b � 1S � :. . f '. ._.�. . . . 3 >��k ' ,�? � � �� "�� + �4 it' � u TOTAL .INV. �x###> 33.00 � li�z!r�; ` '�� 'k�1 k, a��E�'"���, � �. �} ,�h ��'R � ���: �'�$} F��:i i 3' �-i e � j Ii' T�TI�I vENO�fZ ##4�x> 33.0� J � ......._:.�V�NDhR-•��211 ��--5�8--41�SG14 4�� ��, ���� � �E �- � ,� � � � � � ,�, . <-,.� , '` e ,.2 : '�� i 4'. '4., t> �W t }` �j� 2 ' n � �1, .,; ' . .. � i0.4` ��,I t i t �+t t ;�ly fl�- l'F '�....._. � .. . F: 6 F �.a :� :: . :. ki '! . ' : � . . . `�. . . . . . _.._... .v.._..�..._............:.....��.....� �i.: ..�........'.�..�.�'..�.........._..__.,_ . � . .._ _ ._._._,.._. .__... ... �`- '' . ��. � '.�` :!t� xsi '��''�'i�� ���'��t w 1 ,:, �,: a i . �.� �t� ��.li ,' .� ,' � , . , � . �r r � � i,, INV/PO LN# OF RE0 #, LINE.DESCRIPTION � ��' � ,- ` ACCOUNT NUMBER BANK VN/INVN DATE CNECKri PP tiA I�E NT GlF RECEIPT AMT J j, -.--•1-NOU7-1-5�01 0 , �€R#E�B�/- 231-1.1.-02-1-7.-.44 ..�Nr __�_..._._ .._ 645_ _ 2.719.67._ 'lN00715-02 OO+���i.� £ ;�QEFERFtEDfaCOMP�W/N �; j��d� �¢� �'���201R '�� �� ';� ' "" 23111 ' '.02-17-94, ' N 645 313.4h i �� � � k r � s r #� � �, , , _�tN00715-03 OOy��;.,��;,s.;,DEF.ERRED,:kCO�MP�,u/H��:� ,��� � �", 601,� � � :� `� , '� �23111 ��.02-17-94� � N'• 645 47.25 �3 i �i� �: .� �� �,{ f�, x ^, ----I•NOOa1=r04--AO " 'U�ERRC9--6Al4R-�1/ . . .�, • " __._:_2311.1_...U2-�1_7ry4._ � ._...__._.. N-.-�__.__..__. 645.-----.-_.__. 20.25---_ INdU715-OS OU" OEfERRED COMP .W/H ' ; ��; 650 '; �� 23111 02-17-94 N 645 ]OO.Ou . � , j� ; � TUTAL INV. #�#a> 3.2U�.�,3 .d � r�,, � � �r r, , ���*' .,F � .�,,,� ., .. TOTAI. VFriDOR �a�ax�a> .3.2n0.63 ��� r• f.3' , ,�• . 7?`i ' ��' � �fl�s; �•,, ,' , UATE• 02•17.94 � TIME• 10•09. CITY OF R05E .� + . :ti.+ .M. y � , . . . �..��,.�. .., . ' � •'IW�j(. • . MOUNT � PAGE: 4 PROuitAM: POuh RECEIPTS STATUS REPORT �; • � � � �'�s� ,; ;�� � � VENDOR NUMBER = ALL VENDORS . ; � , ;,�€ "�� ,ENTRY DATE. = ALL DATES ' . ...�.��._........�.f..._:..._._._ __.._ `�( �a S ��.� � � ? a"�,i i ,+ � ,:; it r i�.':iS t�* '�:2 VENDOii. 211953 USCM DEFERREU COMP PIAN ��� ~�_. .� ' �t��+' ' �� aV� �> ' ��! . rt * > -- . -.-_��....�_._ ; ^ ' ��� ~ �, �,. V� ,� ' ����� �k���i��t�t i����S�1+�����««�i�+���',��.,. 5{ha� S,�.a t 1 �„ .,; 3� �'�, � . . . i ,. , ' : �. ` � �,-t.. . ' ' � . . 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' . ... . . . . . . .. � . � ;�M �; ,.�� ,� '0� . . . . . . . :�: . . ' ' .. � � . t �: a��:4-94 iI�E: ui:sfi �IiY QF nOSEMOUNT PAGE: 1 �OGRRM AP86 VOUCHEft aPPROVAI IISTIN6 VER. 4.l.62 B�NK: 999 VfNDOR: Rll VENDORS Wlll BE REPDRTED SEIECTION CRITERIA: qll RECOR6S WIII BE REVORTED _F N0. DpTE VENOOR N�ME VENfINU pCCOUNT NUMBER TRRHSaCTION DESCRIPTION TRAN ANT VENDOR pMT �88132 02-E1-14 RKER, SCOTT RMBRqT 1B1-4221@-81-439 NAME PLRTE OF NONOR 3.28 3.28 480731 82-i1-94 pl'S l4CK fi KEY SHOP 12A62 181-13189-61-215 KEYS MADE 19.44 19.44 aB@824 82-11-94 AL'S VACUUM & JpNITORIRI SUP 8175 161-41810-81-218 A6ITRTOR, BELT, DUMP 8R6, OUST 144.42 144.47 N6@855 12-3�-93 pPPIE PRI�TING 6 SECRETARIAI 91878 161-41818-61-2@4 LETTERREAO 165.b7 165.6] N@8856 81-31-94 APPLE VRLIEY NERLTN CRRE CEN MOW 8�1-49i81-81-319 416 MfAIS FOR JANURRY 94 1,248.16 1,248.8� N6i733 18-25-93 APPLE VAIIEY MEDICAL CLINIC b45514 181-4211S-Bi-385 B100Q DRAWIN6 }93i8452� 5.58 5.58 N9873i 82-81-94 AUTOMATIC SYSTEMS C0. 452�S 6�1-�9415-81-221 2 TRANSDUCERS 3.! AMP 518.41 51i.�i N8@749 92-18-94 BE8ER6, STEVE RNRBNT 181-�2118-13-2ll 2 TURTIEMECKS - UNIFORMS 3T.68 37.�6 N90118 01-31-9� 80ECKERMpNN, HEINEN 6 MRYER 2@413 1l1-418t6-�1-301 93 RUOIT-6ENERAI PURPOSE FINqN 3,325.i1 3,325.8! N16131 62-t3-94 BUSINESS ESSENTI�IS INC 14218i 161-4181a-11-289 CREDIT NEMO- TRAY,DESK,SKE,ITR 18.44- N��735 82-@2-94 242674 181-41818-61-2�4 CREDIT MEMO - TRRY,DESK, 6Y l6 23.39- N��136 @2-62-44 242614 161-4181�-61-2@9 CREDIT MEMQ- FIl�,C4R,S6l,lN 1.1�- M8l731 82-�2-94 42674fi 191-41816-�1-269 CREDIT NEMO - ADHESIVE REEIII 1.89- "N�8T38 82-63-94 428883 161-41814-01-2�9 STQCK SUPPIIES 295.32 �1�8739 81-93-94 428821 181-418i8-81-249 PIANNIN6 SUPPLIES 35.27 N88740 82-�3-94 428824 191-4181�-81-1@9 PUBIIC WORKS SUPPIIES 38.86 H�9741 82-83-94 A2882T 181-41814-81-2t9 PARK & REC SUPPIIES 42.13 "N86742 02-@1-94 431242 1@1-41819-61-263 49 CaSES QF COPY PAPfR 846.89 N�9143 �2-18-94 434693 191-41810-81-289 PARKS 6 REC SUPPIIES 3�.51 N�8144 92-1&-94 43�605 161-41818-@1-169 SiOCK SUPPIIfS 96.64 N99145 82-1�-94 4346d1 55@-4513�-61-288 CONMUNITY CENTER OfFICE SUAPLY 68.71 N8@146 �2-18-94 43464i 656-45131-51-218 COIfMUNITY CENTER 60.71 656-45132-Q1-2B8 CONMUNITY CENTER 66 J2 =N861/1 12-3@-93 465182 2�1 CNAIR FOR PIANNIN6 DEPT -OQ 34b.13 1,859.65 :N�@8S9 i2-11-94 CpR6Ill SAIT DIVISIOM 893491 181-43125-81-716 11./6 TONS 5AlTS 419.27 :NB886A i2-1�-94 893�196 lel-43i25-Q1-216 I�.39 TDNS SAIT 389.83 :H8�886 62-15-94 894345 1�1-43125-i1-216 13.90 TNS SatT 391.3� 1,119.44 :N88885 42-07-94 CARISON TRACTOR & EQUIPNENT 163389 1�1-431@e-/]-221 NOSE, FITTIN6S 8i.19 88.19 :N@�15! 92-�5-94 CflIUTAR OitE 8583 181-�43i8i-81-329 PUBIIC WORKS PNONf 1/.92 :N99851 �Z-21-94 554989 141-431l1-81-329 PUBLIC WORKS DIRECTOR U.94 "Ni8858 �2-21-9� 9124 6�1-49418-61-312 UTIIITY LOCATIONS 5.�6 6�2-4945�-E1-312 UTiIITY LOCATIONS 5.46 36.7� N6@152 62-19-94 CNRNPION AUTO STQRES, INC. 3�176 1@1-431oB-t1-221 PlU6 6APPER, PULIER, CAP, ROTR 16.�5 26.�5 N�8755 62-16-91 CITY Of ROSENOUNT SACFEE 1�3 4TN QTR 93 5URCHAR6E 171.23 181 4TN QTA 93 SURCHpR6E l.fil 191 4TH QTR 93 SURCHRR6E 1.45 141 4TR QiR 93 SURCNRs6E 1.66 181 4TH QTR 93 SURGNAR6E 3.66 18�.95 8��154 i2-@3-94 GRIlIINRL RESERBCH PRDDUCTS, 52b52 161-42114-0T-268 NlIMERAL SI6NS 5 HEI6NT SCREEM 79.i5 19.i5 �iE: 62-24-�4 TIpE: 07;38 CITY Of ROSEMOUNT PkGE: 2 � � DGRRM AP96 VOUCHER APPROVRL LISTING VER. 4.8.82 BflNK: 999 VENDOR: Nll VENDORS WIII 8E REPORTED SELECTION GRITEFI�: All RfCOROS WILI 6E REPORTEO _f NQ. DflTE VENDOR NAME VENjINV ACCOUkT NUMBER TRANSACTIOb DESCRIPTION TRAN ANT VENDOR kMT ti06751 62-�2-94 CRYSTfEI DISTRIBUTIN6 INC. 12688 1@1-431@8-01-221 AIR CYlINOER, VALVE i N2tb 366.49 �80753 �2-16-94 25841 161-43189-�i-221 COUPlIN6S, FIOPS, E16QW # 2@6 692.7� 993.19 a66831 12-19-94 CUB f000S CONCES 656-45130-I1-256 pPPIE CIDER 12.29 12.29 N6�158 82-16-94 DAK4JA COUNTY TREASURE& FEES 191 RECORDIN6 fFES - PRIVRTf SW8 810.@i 871.88 N6�883 @1-89-94 DBKOTA COUNTY TRIBUNE, INC. 118611 1/1-4111@-�1-367 JANU�RY NONTHIY NE�SIETTER 516.98 1�1-4181E-e1-352 CITY COUHCII 11INUTES 712.11 N8988q �1-86-94 �28541 181-41818-61-351 SPECFRI MEETIN6 NQTICE 13.54 1,233.23 N�8157 �2-19-94 DAXOTA EN6AAVIN6 3178 161-1191@-@i-265 2 PiRpUES fOR 8USH0 6 6AR60 39.�1 N8@861 92-62-94 3138 1e1-�181@-lY-299 NAMf 8A06ES, NpMf PLRTES 55.45 95.86 N8�155 61-26-9� DEPi OF PUBIIC SAFETY -OIS�I 3Q411@ i@1-421��-01-39b C�DM OPERATIQN CHAR6ES �48@.66 18�-4211@-81-396 CJDlI CONNfCT CHAR6ES 15E.96 639.�1 N�9161 11-31-94 f.�.H. SCNMIDT � �SSOCIATES 168628 191-41949-mi-319 8AD iOAE 4PERRTOR 6 BYPASS SIb.75 67fi.75 N08862 12-29-93 EARL f. RNDERSEN, INC. 138355 1@i 8 SPEED IIMIT SI6NS 259./1 259.81 "N6�762 62-17-94 ELlIN6SON, STEVE REfUND 181-341?i-86-l�6 REFUNU PARK RESERYWTION 45.@9 45.e� �198754 81-24-94 ENER6Y SAVINfiS PRODUCTS CO 611954 1�1-4318@-�1-113 118 TUBE 6REflSE 255.�@ 255.89 N86766 82-11-94 EXECUTIVE CLEANERS 544316 181-92118-�1-211 2 BiRNKETS CLEANED 21.51 i@i-42118-81-323 UPS DEIIVERY fOR R�DAR 15.3$ 36.95 :N@9863 82-18-94 FAODEN FUNP COMPflNY 62223 6�1-494@8-�1-2i9 MflINTENAHCf BOOK - l.S. i 4 39.56 39.56 N�B166 0?11-94 fEDERAI IICERSIN6 INC BOOKIT i�i-#316�-i1-�35 1 C4PY 888REVIATE fCC RULES 65.98 65.08 :N0�164 82-81-94 FEED-RITE CONTROLS, INC. 29917 661-�9466-61-216 CNfMICAI SUPDLIES 242.91 2/2.91 :Nl1763 62-89-99 FiSHER PHOTO SUPPIY CO C5519 161-42119-61-268 CAMERA, ADAPtER, TRI-POQ WjND 431.96 431.96 N&�765 11-18-93 6I18, JRNE RM8RMT 1�1 PERA SEMINAR - lU1�CNE0N Ri16RNT iS.26 15.2� =N�i76] 11-31-99 60PHER STpTE ONE-CAII, ING. 18581 681-49�@@-61-3i2 BILLRBIf CAItS 6@.15 6�.J5 :N80864 �1-25-94 HEAITH EDUCA�ION SERUICfS 800KS 1�1-43188-6l-�35 REG STO FDR WASTEWATER 15.69 16.@1 NBl168 @1-2i-94 INTERSTATE BATTERIES 4E17I1 1@i-431l6-61-221 MTP 18 64.91 M8@i69 91-1E-94 �61139 181-4318l-B1-211 NTP 65 138.34 N��IlI 41-31-44 4i�388 1@1-43196-�1-221 i NTP 65, 1 C14XHD # M1�o 123.43 326.68 N�6711 @2-11-9� JACOBSON, OAVID 6. INSP 181 EEECT INSA FEE 14,481.64 14,�91.64 'Mi9112 �2-13-94 JERDE, DON RMR8MT 161-431�@-11-2U JEANS - CLOIHIN6 RIIOWANCE 31.98 37.98 Ml9173 82-U-94 KEY DESI6N 4886 b5Q-45136-�i-349 hDVERTISIN6 P�NEL -COCA COIA 159.75 159.75 N��932 �2-15-94 KtIUTSON SERVICES, INC. 14426 191-419�8-81-3$4 CITY HAII 133.49 t�81833 l2-15-9� 281393 181-4194�-11-384 CITY 6ARp6ES 114.28 ` t: �`1-2�-9$ iI�E: E1:�8 CI1Y uf ROSEAOUNi � � PRfiE: 3 :-GRAN NP86 VOUCHER RPPROVAI IISTING VER. 4.4.92 6ANK: 999 VENDOR: flli VENDORS WIII BE REPQRTED SEIECTION GRITERIA: All RECQROS WILI BE REPORTED r N0. DATF VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTI4N TRRH AMT UENDOR RMT 88834 92-15-94 KNUTSON SERVICES, INC. 882431 101-4194fl-@1-384 JC P�RK 48.18 g9835 @2-15-94 833281 181-41948-01-384 FIRE HAII 96.2@ �68836 82-15-94 846183 161-41948-81-384 8USINESS QISTRICT 25.33 @9837 A2-15-94 864189 101-41940-81-384 SCHWAR2 PpRK 83.39 55�.41 R86865 82-28-94 1R8E8U, VERN RMBRMT 191-4318i-14-11I PANTS- ClOTHIN6 A{IQWANCE 2t.98 21.98 �96861 82-81-94 1A80R RElRTIONS pSSOCIATIQNS CQNSLT 1�1-4132�-61-3i1 LBBOR CONSUkTIN6 SEftVICES 461.50 461.5A �8�714 81-26-94 IARRY'S pMOCO SERVICE 38557 1@1-42118-gi-221 OFCR 3518 - NISC SOPPIY i.d8 �90175 g1-23-44 38661 1�1-4211�-91-22� FUSES 2.66 4.�6 ��9175 82-i@-94 lEA6UE OF NINNESOTA CITIES RE6'S i61-42118-Si-221 2 RE6'S LKCIT WKS80P -OK 6 LK 34.68 38.�8 H�68fi5 @2-11-94 LORENt BUS SERVICE INC 9��695 1�1-41329-ii-319 MOTORCOACH CITY 6DMIM PROCfSS 189.l� 189.l� �81191 �2-f8-94 MCCARTHY NEII CONPAMY M1�568 6@1-194@3-81-489 CNECK MOTOR WEtI # 3 115.@@ 175.8� h88117 ii-29-93 �ENARDS 339351 1�1 PLYWOOD 1.5@ k66178 81-13-94 351814 427-48�68-61-581 IUNBER 63.8� N�6T19 61-13-44 - 45$1 �21-4808i-�1-58� MISC NOOKS fi CIAMPS 45.89 N88795 62-68-94 35189 191-4518�-�1-223 WONDfR BRR, HRiCHET HANDIf 7.85 ti8g196 62-88-94 35T185 161-45189-�i-223 LUMBER 181.22 3g@.d8 N�@838 B2-@9-93 METRO CASN RE6ISTER 24866 65�-45138-81-2@8 PRINTER RI880NS 24.82 24.82 �9e781 82-�1-94 NfAPC DUES 181-42210-@i-433 94 OUES 35.89 35.�@ N888ii �2-16-94 MICHAEt WIllpRO PHOT06RAPHY 94�5 650-A5138-81-349 2.5 HRS PHQT46RAPNY FEE 38.94 656-45131-�1-349 2.5 NR5 PN0T06RpPHY FEE 38.8� 651-45132-61-349 2.5 NRS PH0T06RRPNY FEE 38.86 116.54 _N6@839 12-21-93 MIDWEST COCA-COIp BOTTlIM6 C 2653@5 656-�513�-01-?68 - POP, CUPS, IIDS � 54T.96 541.9� _N16191 12-68-9+t lIIDWEST MACHINERY, INC. T12�6 1�1-4311l-�1-221 BUIBS 38.98 36.98 ; �@6182 @2-i1-94 MILLER'S SUPER VALU CONCES 65@-45138-�1-26/ DONUTS 5 ROLLS 1�1.4g � k@�199 82-16-9� 32547 111-4518e-11-315 ROIIS - ADOPT p PRRK 15.38 :N/@8i1 i2-23-94 COMCES 65�-�5130-11-26i 80LLS 6 DONUFS � 1d.40 :Mb9846 l2-2�-94 Ti912 651-4513�-�1-26� HOT D06 BUNS 4.74 :N�l868 62-11-94 32321 l�i-�1320-ii-319 ROIIS ADMIMIStRATOR SEARCR 46.33 �1�4871 92-12-94 32332 iB1-41328-61-319 DONUTS 5 PQP SPECI�I CC MT6 23.68 118.85 ; :ti8181! 82-11-4� MIIIfR, KRiSTINE NOW $81-49681-61-319 STIPEND fOR 2�94 275,68 215.le N19198 �2-15-94 MINN CHIEFS OF POLICE ASS'N 1�2 181-42118-11-282 15 BIANK NAN06UN PEftMIT CpROS 5.88 5.88 !��8T8� 92-61-9� MINN C�MM PA6ING 686294 101-4T219-@1-321 2 DI6IT9l PA6ERS 15.88 k69185 82-�1-94 588294 i@i-42118-91-321 PA6ER SfRVICE 25.56 +��9785 @2-41-9� 748244 i@1-43186-81-329 PUBLIC 410RKS PA6ERS 42.66 65l-45131-81-329 COMNUNITY GENTER PA6ER5 49.68 133.T2 :NEiIBI 12-11-91 MINNESOTR PIPE 6 EQUIPMEMT 121�8 681-49406-01-22T STAPS, SNOT� STRIKER, 80LTS 98.83 ►�!!]88 11-11-94 12181 611-49486-�i-242 IOCRTOR 692.25 , ���: �2-24-9a TInE: 0]:38 CIiY Of ROSEAOUt�T � � PA6E: 4 06RRM hDe6 VOUCkER RPPROVkI IISTIN6 VER. 4.0,92 BANK: 999 VENDOH: Rll VENDORS WIII BE REPORTED SELECTION CRITERIA: Rll RECORDS WIII 8E RfPORTED =F H0. DBTE VEMDOR NRME VENJINV RCCOUNT NUNBER TRRNSpCTION DESCRIPTIOk TRRN AMT VEMDOR AMT ��B@872 82-1b-94 MINNESOTA PTPE 6 EQUIPMENT 11145 661-494l6-01-242 CUT OFf SAW - UTILITIES 958.58 1,149.58 �9�193 02-04-94 NINHESOT� SPORTS FEDERRTION BRBRII 161-45188-88-319 CIRSS "C" BROON8Rlt ENTRY FEE 19@.6� '69�gA 82-84'9A BRBqII 1�1-4518�-88-319 CIASS D STATf TOURNEY BERTNS 389.�@ 518.98 `�9�191 82-16-94 MINNESQTp STRTE TBEASURER SURCH6 I@1 ATH QTR 93 STRTE SURCNAR6E 4,253.5A iBl 4TH QTR 93 STRTE SURCHAR6E 38.6�1 lil �TH QTR 93 STATE SURGNAR6E 34.98 1@1 4T8 QTR 93 STATE SURCHpR6E 39.54 1@1 4TH QTR 93 STATE SURCNAR6E ]2.�6 4,438.92 �88186 @2-A8-9� MOHR, BRYAN BBREC 1�1-4518@-88-311 OffICIATIN6 BROON8AlL 6AKES 33�.8� 338.88 a9�869 92-23-94 MOIINRN, JRNE RMRBMT 658-45132-85-219 TINY TOT STICKERS 5.31 5.31 49�T92 81-1@-99 NURPNY, TIN RMBMT i@1-41118-11-211 NEPRO-LI6HT SI6HTS - RMBRMT 82.@B d8A816 @2-13=94 REINB 181-42118-�1-331 NEplS, PflRKIN6 AT SCHODL 13.62 161-4211@-12-21T UNIfORM RIIQWANCE - TURT1EbECK 18.5@ 114.12 �.68189 82-8I-94 14YTL IABORATOAIES, INC 564T79 681-4948�-8'1-318 l COIIFORM SAMPLES 49.d@ �9.8� h�98�2 @2-i&-94 N.S.P. 36@1 161-43168-81-381 SIREN # 5 6.28 k�6893 62-16-94 62181 191-43168-91-381 SIREN # 3 fi.28 h868�4 �2-1�-94 13881 181-43168-81-381 SIREH # ii 6.28 h66895 02-18-94 13��1 i�1-4316�-g1-381 SIREN # 12 6.28 k89886 @2-1@-99 �554@ 181-43168-81-381 SIREN # 2 5.28 h6�8s1 82-15-94 �4145 681-49486-81-381 WEII # 6 1.15 38.55 �68842 82-16-94 NE8C0 EVA�S DISTRIB. 25�T79 650-4513@-81-26� REfSES PIECES CANDY 11.9� k'�8843 �2-16-94 258161 656-45138-�1-266 PAPER PLRTES, OII, PRETZEIS 153.27 155.1I :Ng9874 �2-�2-94 NORTNERN DAK GTY CHpM6EftS-CO BOOKS 161-�ilii-81-598 56� COMMUNIIY SER DIRECTORY 5@1.66 58�.98 :N0b888 @2-�9-9� PAIMEk JOHNSON OISTRIBUTORS 111161 6i1-�9�83-61-121 BR6 PIIOT, DISC, BR6, PLATE 217.33 "W��81�� 82-15-94 111436 681-494i3-41-221 CIUTCH SPRIN6S 11,13 281.�6 a.@88�9 92-14-94 PRPER DIRfCT INC 9@8013 181-4518s-�1-219 OfSfEISTR-THfME PAPER 45.99 46.98 :�8�8�4 @1-16-94 PEOPIES NkTURAI 6RS CONPRNY 193395 681-494@6-81-383 WEII t 6 51.53 57.53 �il888lI 12-11-94 PETROLEUM MAINTENANCE CO 88�52 1@1-�1941-l1-�81 TNREADER 223.94 223.99 �86811 �2-15-44 PIONEER PRESS 82@98 lii-15161-81-435 NEWSPARER SUBSGRIPTION SH-0P 78.�i 78.80 R88846 83-43-91 PITNEY BUWES INC. b47919 1@1-41816-@1-321 POSTA6E RESET CHAR6E 8.58 8.59 �88615 61-18-94 RICNARD KNUTSON INC 204881 413-48@88-81-53� PROJ #236 - ARMORY SANT SEWER 16,292.18 16,292.78 �8�813 11-83-94 RMRA DUES 181-43186-91-433 UUES MUTUAI RID ASSOCIATI4N f8.99 i�,�i h�6812 �2-13-94 ROAD RESCUE, INC. 141685 161-43196-81-221 SPOT lI6NT ASSY # P426 14.29 )g.2g �'898]9 62-15-9� ROSEMOUNT aMERICAN LE6IOM 1634 101-41328-�1-319 IUNCH fOR CITY ADNIN fi STAfF 189,23 189.23 �.-c4-y4 IiRt: U;:3� Ciiti uf nuSEn'�uNi "vAGE: 5 ':�GRN� AP86 VOUCHER APPROVpI IISTING VER. 4.9.82 BkHK: 999 VENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITERIA; All RECORDS WIII 8E REPORTEO F M0. DATE VEMDOR NAME VEN�INV aCCOdNT NUMB€R TRANSACTIDN DfSGRIPTION TRAN AMT VENDOR A14i 8�815 82-69-94 ROSEMOUMT EXPRESS ACCOUNT UPS 181-4181Q-�1-322 UPS CHAR6E VALIOATOR REPRIRS 18.56 08816 87-86-94 763133 426-48Ag8-81-588 54 CHNIRS fOR ICE RRENA 213.�6 <00845 @2-i1-94 98221 65@-45138-81-268 RMBRMT NOT 006 BUNS 12.�6 @9847 02-18-94 CONCES 650-45138-61-269 GONCESSION STAND POP, MISC 137.�6 `'g$$1� 8Z'6S'94 41 1&1-41326-81-319 RSMT TOWN PR6ES 1.46 �08816 82-12-94 LUNCH 1/1-41328-@i-319 LUNCHfS -SPECIAI CC NEETIN6 44.88 419.i2 °�6988@ �2-14-94 ROSEMOUNT TOWN PR6ES 1663 1@1-41818-61-351 PUBLIC�TIOH lE6Al NOTICES 351.25 351.25 �68881 01-31-94 ROWEKflMP ASSOCIATES 481313 161 COMP PL�N PRODUCTION EXP 313.35 313.35 58�81-0 82-�8-94 RUFFRI06E-JONNSON EQUIDMENT 75593 181-431�@-�1-T21 SPINNER t 216 119.61 119.61 ti80848 02-84-94 S S S ARTS & CRAfTS 185658 656-45132-85-219 CONST FAPER, NARKERS, ETC 88.�4 88.84 ti99882 82-89-94 SAFETY KIEEN CORP. 245918 1�1-43188-@1-384 SERVICE PARTS 147.�1 1+11.71 �i�@818 @2-94-94 SEARS-COMMERCIAL CRE�IT E8182 601-49409-81-242 AIR FIITERS,, CQNPftESSOR 3fi2.l1 362.81 N88811 92-68-94 SHIRIEY, MARK 88REC 181-4518@-88-311 OFFICIATIN6 BROOMBRII 6AMES 339.66 338.98 N48819 62-14-94 STERlIN6 WELDIN6 26�9 681-4946�-61-483 FROiEN WfiTER SERV 14185 GAME80 162.5� 1b2.59 b��849 62-�9-94 SYSCO-MINNESOTA 935332 658-45138-�i-268 ICE CREpN, FILN, POPCORM, GOCR 356.$4 356.64 �E�828 62-�1-94 TOT9t PfIROIEUM, INC 132938 6�1-49481-81-212 PROPANE 1581$ CYLINDER 48.56 49.58 ko8826 82-@9-94 U S CpVAIRY 98141 161-4211@-12-2ll L0-RIDE NOISTER SYSTfM 45.96 45.98 N@6851 62-19-94 UNIF08MS UMIINITfO, INC. 431831 T01-42118-12-211 BEIT BA06E NOlO€R, 6LOVES 34.42 3�.42 N6�825 @2-11-94 UNITOB COMPpt1Y 198111 101-431��--81-211 MISC SNOP TOWEIS i�.41 1�1-4318�-b1-411 ENV CHAR6E .28 1@.59 :N@b822 @2-11-9� UNIVERSITY OF MINNESOTA CIASS 181-�311@-i1-43I 3 RE6S - 6RAVEl ROflO SEMIMAR 135.46 135.80 ti�885� 82-22-99 US HOME ANRBMT 101 EN6 FEES PRIO TWICE 1,185.19 1,185.19 .h8�823 s2-11-94 US WEST COMMUNICpTIONS 281� 161-92118-�1-319 RADIOJPNONE IINE SERVICf 44.53 44.53 -N86831 12-Z1-93 VAN PAPER COMPpNY 49468� 65l-45138-81-111 TOILET TISSUE 6 TOWELS 33�.9N 334.94 N��821 A1-15-94 VRUfiHN DISPLAY 59952 181 RflSEMOUNT NEWS SCRfEN 6.9!` 6.98 N888?4 82-01-94 VISTA TELEPHONE-MN (223) 94b38 1�1-42118-@i-319 RflDIO PNONE LINE 63.13 63.13 k��852 62-21-94 VOIIEYBAiI OFfICIAIS ASS'N 6AMES 65�-45131-82-3i1 OFFICATED 68MES 1,839.58 1,639.5� kQ�827 82-11-94 WAKOTA NUTUpI AID RSSOCIRTIO DUES 181-�2218-�1-433 94 ANNU�I OUES 15.�� 15.g8 w80853 82-16-9� 'WfST STAR ELECTRIC REFUND 161 RfFUND A0D'L fEE 68294 6 68281 41,68 191-32228-81-i96 RfFUNO ADD'L fEE 68294 5 68281 11.9� 55.0� N6685� l2-16-94 WMNICHAfIS IIMITED 499 191-A181@-�i-314 PROCfSSIN6 FEE 18@.gl ig8.�@ ��E: 6Z�2w-54 TiME: 61:s8 CITY 0� RU"sEMOUdT AHGE: 6 GGRAM APB6 VQUCHER RPPROVAL LISTIM6 VER. 4.0.@2 SNNK: 999 VENDOR: ALl VENDORS WIII 8E REPQRTEU SEIECTIQN CRITERIR: Rll RECORpS WIII BE REPORTfO :f N0. DATE VENDOR NpME VEN�INV ACCQUNT NUMBER TRRHS�CTIDN DESCRIFTION TRAN AMi VENDOR ANT ti80828 82-15-94 ZIE6LER, IMC. 74884 181-431i8-81-221 PIN & SLIDE 453.54 f53.54 *"TOTAI VOUCHERS TO 8E PpID* 64,268.87 xtxxxttxxtxzxxxxxx*xtxxxkx* x t * APPROVED BY: * x * ixzxx*txxtxxxxxxxxtx*xtx�:*