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HomeMy WebLinkAbout4.b. Bills Listing DATB: 04-08-94 TIMB; 12:46 CITY 0� ROS6�OUNT PAG6: 1 , PROGRAM AP06 VOUCH6R APPROVAL LISTING VBR. 4.�.02 BANK: 994 V6NDOfl: ALL V6NDORS WILL BB H6PORT6d SBL6CTION CRITBRIA: ALL RBCORDS WILL BS R6PORTBD RBF N0. DAT6 V$NDOR NA�B �BN/INU ACCOUNT NU�BBR TRANSRCTION D�SCRIPTIOK TRAN AMT USNDOR A�T IN@1517 fl4-�8-44 HBTflOP�LITAN FBDBRAL BANR, F 91-DAY 1�1 91 DAYS,DU6 7l1I194,1.15� 110,0@0.@0 601 91 DAYS,DUS 7/lI/94,2.15� 40,000.00 20�,000.00 IN615I8 �4-@8-94 ROSBHOUNT NATIONAL BANR 91-OAY 2�5 91 DAYS,DU6 1I1I144,2.450 30,86@.00 605 41 DAYS,DllB 1111194,2.95� 23@,0@0.00 606 9I DAYS,DUB 7II1I94,Z.45% 240,806.80 IN@1519 @4-08-44 183DAY 605 183 DAYS,DUB 10111l94,3.10� 300,080.00 606 193 DAYS,DU� 10/II144,3,10� 260,@90,00 100@,00@.00 trTOTAL VOUCRBRS TO B� PAID' I20@�@00.00 stttrtttt::i:zt:zttzttxzttt t � * APPROVBD BY: ' x x � ktk4tttt!#44tt#ttiYttltlYtt � � """""""""""""""""""""""' � . DATE: 84-15-94 TINE: 16:46 CITY Of ROSEMOUNT PAGE: 1 i VER. 4.1.92 , . PR06RAM AP66 VOUCHER APPAOVRL IISTIN6 BANK: 999 VENDOB: All VENDORS WIII BE REPORTED SEIECTION CRITERIA: pll RECORDS WILL BE REPORTED REF N0. DATE VENOOR NAME VEMJINV ACCOUNT NUMBER iRANSACTION DESCRIPTIQN TSAN AMT VENO�R AMT IA01528 e3-31-94 ACOUSTIC CONMUNICRTIONS SYST 18188 427-48908-81-586 AUDIO VISUAI EQUIPMENT - CC 1�633.28 1,633.28 IN11521 03-23-94 AIRLAKE FORD G121@2 101-4310B-B1-221 P6RTS, SUPPIIES # PO4� 251.63 251.63 IN81644 6�-14-9� ANERICAN FANILY IIFE �SSURAN INS 1�1 �FLAC PREMIUMS 192.16 691 NfIAC PRENIUMS 5.95 662 RFIAC PREMIUMS 3.8� � 650 AfIAC PRENIUMS 1.15 122.]@ IN91522 94-a1-94 APPLE VAIIEY FOND 32927 191-4318�-91-221 SHOE & lE 1 P03Q 11.86 IN11523 g4-81-94 � 32936 191-43140-91-2Z1 AEpR PADS t 48 76.75 154.61 IAai524 A4-OS-94 ASA - MSF iEAM NEMBERSHIP 25358 191-45181-81-319 67 SOFTB�II TEAM RE6ISTRATIUNS $94.@8 884.8� IN91525 93-Q1-44 B & J AUTO SUPRLY 137412 161=4318�-@i-221 CREDIT MEMO- TRANS PT, HEATER 21.36- IN01526 51-14-94 136b29 659-45139-@1-212 OII, 6IlTERS, PlU6S, IOCTITE 29.72 IN81521 �3-04-94 131569 191-43189-91-215 PRIMER, THINNER, ENAPIEI 83.18 INl1528 83-93-94 131523 1@1-431@g-01-221 BODY fIIIER YP508 5.54 IN81529 03-03-94 13]5�2 1@1-43198-�1-Z21 fIITERS, METER, STRpPS � U112 193.33 IN9153g 83-g2-94 131416 181-431��-91-221 FUfI FiITERS, BUlB, PAD f U112 125.94 IN61531 63-16-44 131936 161-43180-91-215 F100R DRY, FILTERS, ti42A5,SA0P 156.42 IN�1532 93-19-9� 137937 181-43100-91-221 6RSKETS, fIITERS, CIEANERS 32.04 INA1533 A3-17-94 138341 1@1-43198-@1-221 OII, fUEI, AI8 FIITERS, HEADIG 55.?5 IN61534 63-11-94 138342 181-43199-g1-221 OII, HYD, fUEI, AIR FILTERS 41.36 IN@1535 �3-15-94 138189 i�1-4319A-81-221 MUFFIER, TAII PIPE, CLpMP 16.65 IN81536 63-15-94 138268 191-43199-01-Z21 OIl SERLS, EXNpUSi HRN6ER 6.24 IN91531 03-29-94 139866 1�1-431@@-i1-221 HOAN, 4 BEIT 19.46 IN@1538 93-25-94 138819 1�1-431�1-@i-221 AIpRM, GREflSE EIVDS 69.62 INA1539 63-23-44 138728 161-431�8-�]-221 MISC PARTS # M2A5 39.92 IN�154� 83-23-94 138129 lA1-43198-91-221 MISC PPRTS tM205 3.37 IN91541 83-22-94 138615 1@1-43100-�1-215 15 TERMINAIS 6.82 829,5� IN@1542 A3-25-94 B & S IMDUSTRIES lA@28d 181-42118-81-299 2 FIN6ERPRINTING KITS 188.08 IN91543 04-94-94 29634 141-4211�-91-249 1 fIN6fRPRINTIN6 KIT 19.95 158.13 IN@1544 63-2Z-94 BAHIS MOTOR 5 IMPIEMENT INC. 231155 161-43190-�i-221 SWITCH # P237 39.3@ 39.38 IN61545 44-68-94 BAUER BUIIT TIRE & BATTERY 3@I9@1 iB1-43106-81-221 2 BATTERIfS 41.36 IN91546 93-13-94 314194 191-431@B-@1-221 1 WASHER SOIVENT 1i.66 51.12 IM@1541 14-11-94 BOARDROOA CIASSICS STMT 2A1-453@Q-81-435 800K Of BUSINESS SECRETS Z9•91 29•9] INO1548 6�-84-9� BRAD RA6AM INC 58154 191-�3119-ai-222 TIRE REPAIR # NZi3 ZZ•5Z IN81549 43-25-44 58�16 1@1-43188-01-Z21 DRMSGE DONE -FRONT Of BACKNOE 189.8� 122.52 IN�2558 @3-23-94 BUSINESS ESSEMTIALS INC 461154 1�1-41819-51-283 5 BOXES 12a18 6REENBAR PqPER 1�b.58 IM81551 �3-23-94 461159 161-4181A-01-2�9 P 6 R OFFICE SUPPIIES 17.31 IN91552 A3-31-94 414162 181-�181A-@1-289 COMMUNITY CENTER SUPPLIES 18.34 IN01553 13-31-94 �11899 191-41818-91-299 i SET CASTERS 32.43 IN91554 A3-31-94 474155 191-41818-91-209 PARK S REC SUPPIIES 5.31 IN81555 A3-23-94 �61162 181-4181B-i1-299 STOCK OFFICE SUPPtIES 38.22 INi155b 93-25-94 �69255 101-4181@-91-269 ADIfINISTRATION SUPPLIES 6.33 IN11557 03-25-94 469262 101-4181@-11-219 STOCK OFfICE SUPPIIES 381.51 IN61558 83-29-94 �11430 1�1-4181Q-91-2@9 CflSTERS RON CHpIR 32.13 INA1559 63-31-94 �T5274 161-41810-@1-289 CREDIT NE60 - CRSTERS 32.43- � . CITY Of ROSENOUNT PA6E: 2 DATE: 94-15-9A TIME: 19:46 VER. �.l.@1 . PR06RAN AP86 VOUCNER APPROYAI IISTIN6 BANK: 999 VENOOR: All VENOORS uIll BE REPORTED SELECTION CRITERIA: All AECORDS WIII 8E REPORTED REf N4. DATE VENDOR MANE YEMJINV ACCOUNT NUMBER TR�NSACTION DESCRIPTION TRAN AMT VENDOR RMT IN01569 i3-3o-94 BUSINESS ESSENTIALS INC 111126 111-4181@-@1-189 CREDIt MEMU - CASTERS 16•��' IN91561 g3-31-94 415151 1@1-41810-a1-2S9 CREDIT MEMO- IASTER CART 6•��- INg1562 i3-23-94 �66561 1�1-4181i-A1-299 CREDIT MfMO - IASER CART 6.i@- 599.5� INi1563 93-15-94 C E I - COPY EQUIPMENT, INC 37619] lil-�5149-A1-499 RfPAIRTNA6NETICRI�CATORTs 273.1� 311.1A IN�1564 �3-31-44 IN91565 13-11-94 CAPITOI CITY WELDIN6 SUPPIY 141891 1@1-1316@-�1-215 OXY TANK, WEtDIN6 SUPPIIES 23.62 23.61 165.61 INAiSb6 6�-@1-94 C�RISON TRACTOR 6 EQUIPMEHT 154798 181-A31@1-01-221 HYOOFITTIN6S i P231 4.47 17�.14 IN91567 93-31-44 IN01559 94-AI-94 CATCO PARTS SERVICE 34139� 1@1-43188-A1-221 HYO NOSE, fITTIN6S, t N2�4 21•7A Z1•]9 INA15�6 �4-98-94 CENTURY FENCE COM?ANY 8562C 181 INSTRII 8' FENCE -E.P. �455 3,449.90 IN�1511 i4-A8-44 9889C 1�1 BACKSTOPS REPaIRS; CRNFLD,TPPK 1,515.0@ 5,024.98 IN11568 95-11-94 CHAMPION AUTO STORES, INC. 34@31 181-43189-91-221 SPARK PlU6S t WEEDUHIP MOWEAS 9.52 9.52 IN81645 64-14-94 CITY OF ROSEMOUNT 269561 1�1 FIEX PI�N WITNNOl0IN6S 259.92 641 FIEX PIAN WITHAOLOIN6S Z9•�5 6Q2 �IEX PIAN WITHNOlDIN6S 12.15 312.42 INO1646 14-14-94 CONMISSIONER OF REVENUE 861491 lYl MN STATE TA% WITHNOlDIN6 3,/66.86 • y�l MN STATE TAX WITHHOlDIN6 1�5.15 5�1 MN STATE T�X WITHHOlDIN6 229•Q1 612 NN STATE TAX WITHHULOIN6 98.15 65A NN STATE TAX WITNHOLDIN6 265.18 3,164.89 INA1512 Y3-92-94 CY'S UNIF�RNS 1944 181-4211�-43-217 JACKET, FlA6 SEW ON PATCHfS 1�1.29 141,2� IN�1573 53-48-9� D.0 HEY IEASE 161-41S10-�1-580 IEASE A6REEMENT (1ST) PYMT 785.9I I85.97 INQ1514 93-11-94 D. N. WENNER C0. 3221 421-48�4@-11-58A STOR86E SHElVIN6 CONCESS STN4S 236.91 236.91 IN01641 84-14-94 QRKOTA COUNTY FINANCIAI SERY C�S 1�1 CRSE C@183156, 469-5A-2532 14e.49 14@.09 INi1575 Q4-81-94 DAKOTA COUNTY TRIBUNE, INC. 18224 lA1-41118-�1-39T MARCB 6 NfWSIETTER 5�6.98 INA1516 04-�i-94 1A224 1�1-41819-51-352 PUBLICATIONS OF NINUTES 784.29 1,31'1.22 5.33 IN/1511 i3-17-94 DAKOTA ELECTRIC pSSOCIATION 31@14 191-�3166-61-381 SIREN 1 9 111.22 IN91518 03-U-94 55535 6l2-49454-�1-381 IIfT STATION 1 � 8e,16 INd15T9 03-11-94 55589 692-�9455-ii-381 LIfT STaTIOH 1 5 16.29 IN9158i 63-17-9� 66315 1@1-4519l-l1-381 CONN PK SHEITER LIBHTS g,18 INA1581 13-11-94 65315 ib1-4316�-81-381 SIBEN f 14 11 42 IN01582 �3-11-94 66498 li1-43169-a1-381 SIREN 1 13 �;6.53 IN41583 !3-i1-94 66639 601-49#i8-Q1-381 WE« � $ 112.51 IN01584 93-11-94 66655 6@i-�94�6-I1-381 WAtEB TOWER � 2 5.33 IM11585 93-11-9� 7�264 181-�3169-01-381 SIREN 1 1@ 5289 1@1-�3160-Q1-381 SiRfET lI6NTIN6 1,�98.09 IN11586 03-17-94 gl,yg IN91581 Q3-17-94 15129 101-951Ao-91-381 JC PARK TRpII LI6NTS IND1588 /3-28-94 66366 101-15199-i1-381 JC PARK CONTROC BUIIDING 6•82 INo1589 13-17-9� 7211 lAi-451o9-�1-381 JC PpRK SBEITER�LI6RTS 182.35 2,918•11 IN0159� l3-28=94 12492 682-49453-01-381 LIFT STRTION 1 3 DpJE: 44-15-94 TIME: 1A:46 CITC OF ROSEMOUNT PA6E: 3 • PR06RAM AP96 VOUCHER APPROVAI LISTIN6 YER. 4.1.�2 '� BANK: 999 VEMD�R: pll VENDORS YILI BE REPORTEO SELECTION CRITERIA: All RECORDS WIII $E REPORTED Rff NQ. DATE VENDOR MAME VEN�INV ACCOUNT NUNBER TRpNSACTION DESCHIPTION TRAN ANT VEMDOR AMT INi1592 i4-11-9� DAKOTb EM6RAVIN6 3319 1@1-15184-Qi-439 1 PLAQUE RpAA 80ARD OF DIRECTR 19.1a 19.Tm INi1591 Q/-11-94 DIIIOM, CINDY REfUqD 65A-38186-40-Q/1 REfUND ROSETTfS 40.AA 1b.l4 IN�1593 53-14-94 DISPATCH COMMUNICATIONS OF M 12i65 lA1-41110-91-323 POIICE R�OIO REPAIR 229.53 129.53 IN@1594 �4-@1-94 EARL F. AADERSEN, INC. 131121 181 21 RAQPT � PaRK SI6NS 936.38 IN01595 i4-11-94 131891 1�1-�3121-41-22� 6 6ALlON WHITE PAINT 48.35 9T8.T3 INA1599 !3-i1-94 fARMIN6T-0N PRINTIN6 12615 55a-4513Z-91-292 1,590 POM POM FLYERS 9 0.55 9A.55 IN�1648 04-14-94 fIRST STATE BANK-fEDERAI uJN 6�5501 161 FEDERAL WITHNQl0IN6 - EE ),595.12 lAi FICA WITHHOlDIN6 - ER 2,9�2.23 161 FICp WITNHOl0IN6 - EE 1,982.23 101 MEDICRRE WITNHOLOIN6 - fR 864.90 181 MEDICaRE WITHHQlDIN6 - EE 864.91 291 FEDf$9l WITHNOlDIN6 - Ef 223.35 2�1 FICA WITNHOLOIN6 - ER 171.01 2A1 fICA WITHNOlDIN6 - EE 111.@2 281 NEDICaRE WITHHOLDIN6 - ER 41.49 2A1 NEDICARE WITHHOlDIM6 - EE �1.40 6O1 FEDERAL WITHHOlDIN6 - EE 521.15 691 FICA WITHHOl0IN6 - ER 283.5A 6@1 fICA WITHNOLDIN6 - EE • 283.56 601 pEDICARE WITHNOLDIN6 - ER 6b.39 581 NEDICARE WITBHOLDIN6 - EE 6b.3Q 60Z FEDERAL WITNHOLDIN6 - EE 123.35 6B2 FICA WITHHOl0IN6 - ER 121.51 612 FIGB WITHHOlDIN6 - Ef 121.5A 612 MEDICARE WITHHOlDIN6 - ER 28.42 6O2 NEDICARE WITHHOCUIN6 - EE 28.41 65@ FEDERAI WiTHHOlDIN6 - EE 569.1@ 659 FICA WITNNOLDIN6 - ER �23.17 550 fICR WITHHOlDIN6 - EE 923.17 65@ NEDICARE WITNHOLDIkG - ER 197.96 65A NEDICpRE WITHHOlDIN6 - EE 197.96 18,b66.68 IN�168� 63-31-94 FLUE6El EIEVATOR, ING. 521973 1@1-43121-11-225 6lASS SEED 6ENERAI NIX 105.9i 185.g8 IM�16�1 43-19-94 FIUE&EL NOYNIHAN 5 NILES, P. FEBFEE 2�1-46369-41-3@4 lE6Al SERV fEES 5,293.18 5,2�3.18 IN�16�2 A�-�5-41 FREORIKSON & BYROM 235399 1A1-41819-@1-394 ACOONOU6N lITI6ATI0N fEES 3,962.89 3,95Z.�A IN@1613 94-@6-94 6QlDSWORTHY, 6RE60RY APRfEE i�l-+l2110-91-312 ANIMAI GQNTROI SERV 4�94 625.�8 625.5@ IN616i� 04-91-94 6RERT IAKES IERSIN6 GOMPANY 103T88 191-41816-41-282 F8X NAGHINE MONTHIY IEASE �2.19 42.19 IN916B5 62-�4-94 HARORIVES, INC. 19215 +117 PAYMENT # 3 HWY 3 IMPROVEMENTS 2i,685.�9 41T-48@1�-11-538 PAYMENT # 3 HWY 3 IMPROVEMENTS 6,858.@3 21,553.52 INA16A6 l3-3A-9A INDEPENDENT BLACK OIRT 1561 li1-43121-01-225 BLACK DIRT 118.98 118.80 INA160I @4-64-94 INDEPENDENT SCNOOI DIST. �19 FUNDIN 191-�111@-�1-397 SENIOA CIT6 PA06RAM FUNOIN6 6,i88.86 6,089.06 �i D�TE: 04-15-94 TINE: 16:�6 CITY OF ROSEMOUNT PA6E: 4 � PR06RAN AP96 VOUCNER APPROV�L LISTIN6 VER. �.0.�2 BANK: 999 VENDOR: All VENDORS uIll 8E REPORTEO SEIECTION CRITERIA: ALl RECOROS uIll BE REPORTED REF N0. DATE VENDOR NRME VEN�INV ACCOUNT NUM8ER TRpNSACTION DESCRIPTION TRAN �NT VEMDOR AMT INS16�8 A3-12-94 INTERMEDI�TE OISTRIC? 28I �41�86 191-42119-Q1-398 3 HAS MAT OPERATION ClBSSES 448.1Q �48.29 IN916Q9 Q4-04-94 INTERSTRTE BATTERIES �a1199 101-431@a-91-221 2 MTP 65 � 35192 129.98 119.91 INi1614 93-29-94 INVER HIII COMMUNITY C011E6E COURSE 141-�2210-01-3i8 FIRS1 RESPONOER REERESNER CIAS 6i@.99 600.�� INY1611 43-3@-94 JERDE, DON REIMB 181 BOOTS - CLOTHIN6 ACIOWAMCE 32.13 191-43188-11-211 BOOTS - CIOTHIN6 AIIOWANCE 32.Sb 64.99 INA1612 13-21-94 JIM HATCN SAIES C0. 3311 1�1-43169-41-215 TRAPFIC L�TGH, 60661ES, 6URRD 54.63 54.93 IM@1613 82-@2-44 JOHN HEHRY FOSTER MINNESOTA 121589 6�1-49410-@1-223 NOTOR CONPRESSOR - RURAI WEII 10.47 1�.42 IN91614 A4-�1-94 KNUTSON SERVICES, INC. RfCYIE 181-41118-91-381 94 RECYCIE OBlI6aTI0N 4�94 3,@88.@� 3,�89.�9 IN61615 84-61-94 IpRRY'S RMOCO SERVICE 37671 191-43186-81-221 2 ROTORS # P049 11.�9 IM81616 83-31-99 37591 191-431�8-01-221 ROTORS # PD40 1T.96 IMQibll 93-21-44 31458 1A1-43180-Q1-221 2 ROTORS & V�OS # A655 45.22 19.22 IM81518 83-Ai-94 LOCN PHARNACY 228166 1@1-41329-@1-319 fIIM DEVEIOPED 3.93 IN�1519 �3-93-94 228184 181�42110-01-292 4 RDIIS OF FILM PROCESSED 19.30 IN1162� 03-99-94 228333 658-4513@-A1-219 TR6 BOARO 6.95 658-45132-85-219 TA6 BORRD 9.58 IN81621 Q3-18-94 • 228349 ' S56-45138-�1-219 TA680AND 12.46 IN91622 A3-18-94 228394 1A1-43190-�1-Z15 ZIPPER BINDER 11.15 INQ1623 63-22-94 218212 181-�5188-81-315 EaSTER CRNDY 1,46l.54 IN11624 63-22-94 218Z13 191-451g1-�1-315 PLRSTIC 6lOVES ].31 IN91625 13-25-94 218231 1�1-�51@�-81-2@5 2 36 EXP FIlif 11.T5 INi1526 93-28-94 218296 lA1-4519Q-93-219 STRRI6NT PINS, CHAIK, PBINT 12.62 1,562.65 IN�1627 64-14-94 LOE'S OIl CONPAMY 7646 1@i-43168-�1-384 UNCRUSHfD FIITERS 65.@@ 55.8A IM61628 13-33-94 MACQUEEN EQUIPMENT, INC. 941899 191-4316@-61-221 BROOMS, lON6 6 SNORT SNOES 1,162.6T 1,462.67 IN�1629 14-11-94 A�SYS CURPORATION 5599 1�i-4211�-�1-396 ENfORS MRINi 5 SOFTWAAE 5�94 8I1.68 871.68 IN4163� �2-28-94 NCCAATHY WEII COMPANY 14518 6@5-49581-81-222 WEII i T AOD'L REPAIRS 3,11�.23 3,119.23 INQ1631 0�-82-94 MCOONAIU'S OF ROSENOUNT, INC FOQD 141-4221@-91-439 FOOD - SCBA TR9IMIN6 DAY 51.32 51.32 IN11532 A4-11-94 MENARDS 217913 1�1-�3188-91-215 6 MAILSOX POSTS 89.11 IN91633 84-84-44 458413 181-431/0-01-215 NAIL BOXES� POSTS 138.29 219.69 IM61635 @3-21-94 METRO ATNLETIC SUPPIY �4/ 141 BASES, PIATES, ROIIS, ETC 1,26fi.13 181-45169-81-219 BASES, PLATES, ROIIS, ETC 6.92 1,213.85 INi163� 03-28-94 METRO FIRE 1551 161-42210-11-238 ' GOVER 6ASKETS 11.82 21.82 IN61636 A4-14-94 METROPOIITAN FEDERAI SANK, f 63�AYS 162 63 OAYS DUE 5�2@j9� 56,@�0.4A 495 63 DAYS DUE 6�21�94 16@,998.08 4A5 63 OAYS DUE 6J2��94 55,A8�.09 416 63 DAYS DUE 6(2BJ94 68,AA8.80 419 63 DAYS OUE 6J28�94 b5,9�9.A@ IN1�637 14-14-94 91DAYS 683 91 DAYS DUE 7�18f94 lA8,989.A8 589,A8�.8Q '� DpTE: 1�-15-94 TINE: 16:46 CITY OF ROSEMOUNT PA6E: 5 � PR06RAM AP96 VOUCHER RPPROVAL IISTINfi VER. 4.Q.�2 BANK: 999 VENOOR: pll VEMDORS uIll 8E REPORTED SEIECTION CRITERIA: All RECOROS NIII BE REPORTEO REf N0. DATE VENDOR NAME YEN(INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR 8Mt INo1638 13-25-94 MIIIER'S SUPER VAIU 25 654-45131-�1-260 BUNS fOR COMNUNITY CENTER 2�.�1 IM11639 43-2fi-9� ]A813 65�-A5139-I1-169 DONUTS, ROIIS 1�.�A INl16l9 4�-42-94 91131 lil-�51�A-93-219 3 UO2 OONUTS, PQP, JUICE 25.18 IN116�1 i4-@5-94 92342 1l1-45101-81-219 ZIPLOCK BA66IES 2.72 67.31 INl1642 ��-18-94 MINN COMN D�6IN6 689�9� loi-9221l-ii-321 MONTNl9 PA6ER AENTAI 15.88 15.88 INa165@ 63-22-94 NINNESOTA DEPT OF TRpOE 6 EC SNNAR 201-4fi3s6-A1-131 ART OF OE�LIN6 STRUCTURIN6 SEM 595.og 695.99 INa1649 0�-14-94 NINNESOTA �UTUAL IIfE 22756 lA1 IIFE INS PR€MIUMS - ER 271.98 1�1 tIfE INS PREMIUMS - Ef 41.17 2@1 LIFE INS PREMIUNS - ER 15.55 1�1 IIFE INS PREhIUMS - EE �•42 2@4 LIfE INS PAEMIUMS - ER .41 601 IIFE INS PAENIUMS - ER 21.61 b91 IIFE INS PRENIUMS - EE 5.@B 602 IIfE INS PREMIUMS - ER 9.27 662 IIFE INS PRENIUMS - EE 2.16 656 IIFE INS PREMIUMS - ER 18.77 659 IIfE INS PREAIIUNS - EE 4.46 411.98 IN91643 @3-15-94 AINNESOTR PIPE 6 EQUIPMEMT 12383 6@1-494@6-�1-221 IOGATOR REPAIR 25A.82 259.81 �NA1652 A4=11-94 NN DEPT Of REVENUE iSTQTR 111 1ST QTR SAIES TAX 94 69.A1 661 iST QTR SAIES TRX 9A 482.65 61Z 1ST QTR SRIES TAX 94 683.61 658 iST QTR SpIES TAX 94 29.22 658-38061-9Q-499 1ST QTR SRIES TAX 94 34.46 65�-38@62-9@-�91 1ST QTR SALES TAX 94 2@4.35 656-38�62-9@-986 iST QTR SAIES iAX 94 7i•11 b59-380fi3-69-�9@ iST QTR SAIES TRX 94 1A4.26 65g-38668-�8-A6b 1ST QTR SaIES TflX 94 81.65 65�-38�9�-0�-60� 1ST QTR SRIES iAX 94 1,212.85 �Q1-�1528-51-439 1ST QTR SALES TAX 94 8.19 3,2A6.�� IN6155T 8�-�5-94 MOOMEY, TERRY RfIM6 181-42119-@1-439 REINB i CASE OF PQP 6.91 6.91 IN�1658 13-25-94 N.S.P. 14519 161-43160-91-381 STREET LI6HTS 4}•4� I1t11659 i3-22-94 13885 659-�5138-Si-381 U1IlITIES SERVICES - CONN CENT 11,261.45 650-45131-01-381 UTIIITIES SERVICES - COMM CENT 3,155.82 63A-45132-@1-381 UTIIITIES SERVICES - COMM CENT 3,155.81 18,823.49 INo166A i3-22-94 NORTNWESTERN A66RE6ATE 362856 691-49468-81-224 69.15 TNS SAND 96.9@ 96.99 IN41661 13-U-91 OSM 4�3889 118-489Qi-@1-3@3 1�5TA ST � 2d5 2,�12.56 IN01662 13-14-94 �8452� 1B1 VILlA6E SQURRE CENTER 2,i52.18 417-4859@-@1-393 STATE HW'1 # 3 # 239 115.59 605-49501-s1-221 WATER WE{� �88.81 IN11663 i3-1�-94 S�iSi@ +191-48@6@-11-383 SHANNON HIIIS 6TN AD0ITI0N 5,aez.31 IN9166� 13-14-94 541�1@ 603-49586-01-383 CARROIITON 4TN 2,�03.8� IN11665 93-14-94 �8153i �15-488A0-91-3A3 ARMORY STORM DRAINJPONO 32i.l6 IMA1666 59-1�-93 5146�1 �t5-�8tl9-11-303 SHANNON NILIS 5TH 3,331.15 IN91667 19-11-93 14385i 411-486O/-gi-3@3 145TH ST VI 2,645.�� IN01668 99-11-93 48�520 417-48@@4-01-3A3 STATE HI6NWpY 3 2,164.46 ' DATE: 94-15-94 TIME: 10:46 CITY OF ROSEMOUNT PA6E: 6 PR06RRM AP16 YOUCNER ADPROVAL IISTIN6 VER. 4.0.92 BANKi 999 VENDOR: All VENDORS VIILL 8E REPORTED SELECTION CRITERIA: All RECORDS uIll BE REPQRTED REF N0. DRTE VENDOR NRME VEMJINV RCCOUNT MUNBER TRANSACTION DESCRIPTION TRAN AMT YENDOR RNT IN9�669 i9-1I-93 OSM 5i96@6 �4@5-48Q99-i1-3�3 SNANNON NILLS 5TH 1,62�.56 IN416T8 01-13-94 5225 665-�9501-d1-221 CITY WATER WEII # 7 255.5i INa1611 11-31-94 118312 1@1 SHAHNON PUND 338.63 IA11572 51-31-94 443860 �1i-489@9-@1-3l3 1�5TH ST W 339.19 IN11613 61-15-94 54140i 6Q3-195�0-4]-303 CARRQLLTON 4TH i,i41.81 IN01614 l2-28-94 54l81� �O1-48981-�1-393 SNANN4N NILIS 6TN 2,511.@1 29,454.25 IN@1615 1�-11-9� PARX JEEP ffi6lE 88521 li1-13190-61-211 SHOE KIT �5.26 d5.26 INl1615 i�-i1-94 PEOPIES NATURAL 6RS COMPBNY 463386 181-41946-91-383 PUBIIC UORKS 6RRA6E 4�5.92 INi161] 94-i1-94 453385 691-49�63-91-383 NEII # 3 53.19 IN@1618 Q4-11-94 • 169470 1@1-4194A-61-383 CITY HAII 311.21 Ik61619 l�-11-94 159362 191-45180-61-383 CNIPPENDRLE PARK 36.94 IN81580 94-ii-94 169411 181-41948-@1-383 FIRE HAII 824•Z9 IN01681 0�-11-94 541996 i�1-41940-81-383 POLE BARN WORKSHOP 38.32 IN11682 94-11-94 571312 181-451@@-01-381 JC PARK 69.91 IN81583 04-11-94 539488 691-49408-�1-383 41E11 # 8 35.11 1,164.99 IN81684 A3-18-94 PETHOIEUN MpINTEN�NCE CO 88479 2A2 NfTER SEaI, fUl TANK CALIBER 1Z3.91 123.91 IN61fi85 44-86-94 P-0IFUS IMPLEMfNT, INC 194929 191-431@i-01-221 HUB, KEY WR'f,.RIN6S, 6USHIN6S 15.@5 INE15B6 �4-A4-94 19�894 181-431�8-@1-221 ARM, IDIfR, EXTEN, BEARIN6S, 577.43 652.98 IN91681 63-16-94 PRO 1-NOUA PHOTO DEVEIP 1Q1-�2111-Ii-292 1 HOUR PHOTO -5 RQII OEVELOPEO 36.24 38.2� IN81651 a4-14-94 PUBIIC EMPLOYEE RETIBEMENT A 725051 191 PERp W�H C-0UNCIL - ER 11.9@ 101 PERA 41fH COUNCII - EE �1.06 94.66 IN81553 84-14-94 PUBLIC EMPLOYEE RETIREMENT A 125@8Y 161 DERp LIjN - ER �,62Q.45 101 PERA W(H - EE 3,661.96 2�1 PERA WJH - ER 128.36 281 PERB u�N - EE 121.21 6a1 PERA WJH - E6 288.14 6�1 PER� WJN - EE 196.51 682 PERA u�N - ER 89.29 6A2 PERA W�N - EE $4•22 650 PERA WJH - ER 311.46 658 PERp 41fH - EE 293.79 9,126.81 IM11688 44-01-94 R 6 R CpRPET SERyICE ��2919 1@1-41946-@1-389 RU6S FOR MARCH 9� 149.3I 149.37 IN61689 i4-6�-94 RENSSEIAERVILIE SYSTEM TRpIR BOOK 101-41918-91-�31 MUNICIPAI 6IS CONPUTER BOOK 25.f@ 25.98 INai691 93-11-94 ROCNESTER MIDLAND CORPORATIO 8A�118 65l-�513A-91-211 VANDAI REMOVER, 6 6EN CIEANER 67.19 61.16 IN@1691 i�-91-94 ROSEMOUNT EXPRESS ACCOURT NAILIN 5�1-494@6-11-322 REIMB N11IlINfi U8 4J9�1 BIllIN6 291.51 6�2-4945A-i1-312 REIMB MAIlIN6 U6 4�9� BILLIN6 291.58 I 583-495�9-Yi-322 REIMB NAIlIN6 U8 4(9� BIIIINfi 291.51 ' INA1692 94-08-94 RE6 1@1-4211/-i1-�37 RE6 fEE FOR WINTERS 64.88 IN91693 94-98-94 REIMBT 1Q1-4318�-@1-221 MN VEHICIE DECALS 22.i@ IN01694 09-85-94 SEMNAR 181-131i0-11-431 NPDES CONST SITE STORN SEMINAR 17.1� 982.12 IN91695 A4-g4-94 ftOSEMOUNT SAW 5 TOOI 045931 1Q1-4319�-61-221 1� BLROES 58.58 58.58 O�TE: l4-15-94 TINE: 19:46 CITY OF ROSEMOUNT PA6E: I � PR06RAM AP96 VOUCHER APPROVAI IISTIN6 VER. �.i.82 BANK: 999 VENDOA: AlL VEN�ORS NILI 8E REPORTED SEIfCTION CRITERIA: All RECOROS WIII 8E REPORTED RfF N0. DpTE VENDOR NpME VENfINV ACCOUNT MUMBER TRANSACTION DESCRIPTION TRAN RMT VEADOR �NT IN�1596 A3-28-94 ROSEMOUNT TOWN PA6ES PUBLIS 1@1-41819-@1-351 MARGH 25 LE6Al NOTIGE 18.)5 INl1591 8�-i4-94 1111 111-41819-91-351 VARIRNCE TO ORD XXV11.4 2�.1/ 98.15 IN41698 12-24-94 SEN - SNORT EllIOT NEMORICKS 21619 iQl WENSNANN 6TH 619.21 ,@1-,8889-81-363 0'LEARY'S NILIS 7TH 5 8TH 643.15 �62-48i10-�1-3l3 0'LEARY'S NIIIS ITN 5 8TH 59�.13 �12-480/8-81-383 VpItEY POND 3i5.�4 �13-48@4A-81-303 ARMORY SITE 555.57 INl1124 @2-24-94 21619 61b-49581-�i-319 SEWER 6 WATER RATE STUDY 2,227.58 IN61125 �3-23-94 � 22�4s 491-�$@86-i1-393 0'IEARY'S ITH 3,2ii.65 A92-4889@-91-3Q3 0'LEARY'S 8TH 2,953.89 IN@1125 A3-23-94 22839 421-48816-01-383 SHANN�M POND 3RD ADOITION 114.63 IA61127 93-23-94 22838 489-48069-i1-383 WEST RIDGE 5TH ADOITION 1,3�4.99 IN$1128 @3-23-44 Z213J 413-48�@@-A1-3/3 ARMORY SITE SAN SEWER 812.69 INA1129 �3-23-94 21992 211-46388-01-383 EN6 SERVICES THRU 2J26j94 4,464.03 18,552.9� IN@1138 94-i2-94 SNITH, 6RE60RY J REIMB 161-42210-�1-388 MISC SCHOOI EXP, HOTEL, ME9lS 199.33 1�9.33 IN41734 b4-12-94 ST. JOHN'S IUTHERRN CHURCN RENTAI 659-45132-85-412 TINY TOT RENTAL 454.86 459.�0 IM81131 93-25-9A STERlIM6 COOIFIERS, INC. 4559 1@1 ZONIN6 ORDINANCE CODIfICATION 1,�@�.�6 191-41918-81-319 ZONIN6 ORDIHANCE CODIfICATION 144.54 2,5�4.54 IMi1T32 A�-16-94 STREIGHER'S PROF PQLICE EQUT ]9251 111-42116-05-211 BIANCH MOOEL HOLSTER 26.88 26.88• IN91133 94-01-94 STftESE, STEVE RMRBMT 181-4519A-12-217 CLOTHIN6 AIIOWANCE REIMB 54.69 54.�9 IN91135 �3-18-94 SUBURBAN PROPRNE �A3�63 65@-45131-91-212 PROP6NE fUEI CNAR6E 30.51 3�.51 IN91699 A3-02-94 TERRY'S pCE HARDWpRE 329511 650-45136-91-223 TpPE,PRINER,5PRIHfi,BOITS 11.23 IN417@0 �3-02-94 329411 191-4181i-91-288 TOWEI NOLDERS 7.96 IM911�1 i3-�4-94 330@23 559-45130-A1-269 TOWEL RACK,MUSTARD DISDENSER 15.12 IN031�2 93-11-94 31927/ 6@1-�94��-�1-119 ROLIERS,PAINT TRAY 13.95 INOlTQ3 03-01-44 33A198 6�1-494a1-S1-223 SCAEEN NATERIRI,SCREWS,STRpPS 2.69 INOi1i4 i3-01-94 3295@4 181-431@9-61-221 NUTS,CIAMPS 21.35 IM�ll05 13-98-94 33A986 161-451��-91-223 PAINT 1.51 IN11Il6 63-�9-94 331218 i�1-451@@-41-213 BITS�NUT SETTER,SNAP NOQK �5.18 IN417b1 l3-19-94 331318 659-4513Q-91-268 KETCHUP,NUSTpRO 12.69 INAili8 /3-69-94 331318 65B-45i39-91-2�8 MOUNTIM6 TAPE TRBS 1.91 INQ1109 �3-i1-94 3314A9 141-1519A-@1-123 PRINT 35.11 INA111� 93-12-94 � 332��2 65l-45130-01-268 CLORqX 1.59 IN@iTll 43-11-94 331684 181-4316A-Ai-241 DRIVER SET,BIT SET,SCREWS 39.91 IN91712 43-11-94 3311�i 661-�9488-Ai-219 PAIKT THINNER 24.45 IN8ll13 i3-15-94 333�96 65A-A5132-91-219 CNAIN,MASONRY,RU88ER 14.91 INA1114 93-23-94 334848 lii-43i79-�1-226 BOLTS,NUTS 4.19 INO1115 13-i1-94 333322 111-43188-81-215 DRIII BIT,SCREWS,PAINT 65.1� IN91116 13-17-94 3333�1 1�1-d31�8-l1-221 NANOIE,SQUEEfiE,BOITS 26.39 INS1717 Q3-14-94 335193 141-41215-91-241 8UN6IES,6ARQEN NOSE,NOZIEIS 158.37 IN�1118 l3-28-94 336134 101-05104-93-219 SEEDS,POTTIN6 SOIL 6.29 IN@1T19 13-19-94 333938 65@-45139-01-266 BOWLS 13.66 INi1118 l3-13-94 334937 181-41818-�1-2A9 CONNECiOR,EIECTRICAI 5.31 IN61T21 A3-25-94 335251 1@1-41811-�1-268 BATTERIfS,FIITERS,PLIER 29.16 IN11122 13-24-94 335881 611-4941A-I1-219 LANP BULBS,HOSE CONMECTOR,COUP 2�.19 IN81T13 13-18-94 333544 427-48b@8-01-581 HIN6ES,TIES,STEP lRDOER 11.19 I, DA7E: 04-15-94 TINE: 1lc�6 CITY Of ROSEMOUNT PAfiE: B PR06RRM AP46 VOUCNER APPROVAI LISTIN6 VEA. 1.1.42 BpNK: 999 VENDOR: ALL VENOORS WILI BE REPORTED SELECTIOM CRITERIA: hll REGORDS WIII BE REPORTED REF N0. DATE VENOOR NAME VEN�INV ACCOUNT NUMBER TRBbSACTION OESCRIPTION TAAN AMT VEMDOR RMT IN117�3 03-15-94 TERRY'S ACE HARDUARE 3327�1 �21-48lA9-b1-58v 4UCK TAPE,ELEC TAPE�EYf SCREUS 19.39 69f.3i IN6113b 13-@�-94 TWIN CITY NARDUARE 551118 651-05131-ti-111 PAPER TOUEI DISFEMSERS 165.44 1l5.4� IN41T45 i3-Z5-94 UNIFORMS UNLIMITED, INC. ��211i 141-�2111-01-211 DRUfi KITS 61.18 51.18 IN41654 @4-14-99 UNITED WAY - ST PAUL AREA 121116 lA1 UNITEO aAY C4NTRIBUTIONS 28.24 661 UNITED WAY COMTRIBUTIOMS 3.33 692 UNITED uAY CONTRIBUTIONS 1.43 33.9� IN01746 d3-25-94 UNIT06 CONPANY 9A325 191-431BY-�1-415 MISC NOPS, TOWELS 11.I1 161-431Bi-01-417 ENV CHARGE 2.Q� IN011+4I 94-98-94 19Q4@8 111-4311Q-�1-115 MOPS, TOWEIS 6.95 ��1-4310E-81-411 ENV CHAR6E 1.89 IN�1148 82-25-94 74�225 191-4310@-91-415 MOP, TOUEIS 9.21 101-431g6-�1-411 ENV CHAR6E .3� 31.44 Iii81149 @3-31-94 UNLIMITED SUPPIIES J414 1@i-43106-91-215 BOITS, SCREWS, SHOP SUPPIIES 39.81 39.81 IN91555 44-1�-94 USCM DEFERRED COMP PLAN 23111 i@1 DEFERREO GOND W(H 2,669.61 1A1 DEFERRED COND WfH 313.46 6�1 DEFERREO COMP W)H 1T.25 682 DEFERRED COMP W�N 1s.25 65@ DEFERRfd COMP W�N 16@.94 3,158.53 INA1655 @4-19-9� USCM DEFERRED CONP PIAN 2338 181 DEFERRED CONP W�H P�T'ERS 219.1� 65� DEFERRED CONP W�N PjT'E8S 65.6� 285.14 INA173] 93-23-94 VAN PRFER COMPANY 7a11 651-45139-61-211 TOIIET TISSUE, uHITE LINERS 1i3.84 IN91738 �3-1�-94 4467 658-�513i-B1-211 GqN IINfRS 15.18 119.01 INQ1139 �3-25-94 VISTA TELEPHONE 6214 1�2-11819-Q1-321 HEARIN6 IMPhIRED IINE 14.99 IMi179B 03-25-94 5897 6�1-49418-�1-311 RURAI WATER 6b.lA INi17�1] 03-25-94 34A� 111-41819-@i-311 FIRE DEPt 29Z.95 IMl1742 l3-25-94 d911 111 PERSObAI CAIIS - JEN7INK .21 101 PERSONAI CAIIS - JIM .62 lA1 PERSONAI CRIIS - SUE .97 101 PERSONAL CALLS - JONN 22.69 161-41810-01-321 CITY HAII 2,105.15 IN�il14 i3-25-9� 1�91 iQl-�181@-i1-321 POUCE DEPT 318.23 INl1153 43-19-94 919881 65A-45131-�1-321 CJC VOICE NRII 3.48 65Q-�5131-91-311 C�C VOICE NAII i.T4 659-45132-i1-321 C(C VOICE MAII l.J� IN91154 a3-19-94 2T6i19 651-1313@-01-321 C(C ELEVATOR NUMBER 13.68 659-45131-ii-321 C(C ELEVATOR NUMBER 6.84 65i-45132-@1-321 C�C EIEVATOR NUMBER 6.84 INl1155 43-19-94 919792 65�-45i39-81-321 RBNDY'S VOICE NRII 3.48 65�-45131-11-321 RANDY'S VOICE NAII 1.11 659-45132-�i-321 RRNDY'S YOICE NAII 1.74 2,761.15 IN01155 ��-l4-9� WIlBUR-ELLIS 5985�1 iB1-45118-i1-216 PIANTIN6 A6RIfOflN 3,fi91.89 IN61757 A4-ab-9� 59962D 141-45198-81-216 PIRNTIN6 A6RIFORM 74.25 3,7I2.15 INOiTSi I1-2fi-94 2IE6LER, INC. C18419 101-431�A-ii-221 NORN KITS, # 218 13.13 DATE: t4-15-94 TIME: 1l:46 CITY OF ROSENOUNT PA6E: 9 . PR�6RAM AP95 VOUCNER APPROVAI IISTINfi VfR. 1.0.02 BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED REf N0. OATE VENOOR MAME VEM�INV bCCOUNT NUMBER TRRNSACTION DESCRIPTION TRAN AMT VENDO� aNT IN91151 A2-U-9� 2IE6lER, INC. 7988�A 141-�31A0-@1-221 aIN6 POSTS 128.61 442.3� *'TOTpI VOUCHERS TO BE PAIDx 695,834.64 *r:t*xs::istxx::s�x►xx*rxxs t �e . x APPROVEO BY: '� : � �:x:,�,�xx.:x:�:x::::x�*::xx*