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HomeMy WebLinkAbout4.b. Bills Listing C11V OF ppBEMOUN7,MINNE80TA � � � � . COMBiNED BALANCE SHEEi � . � � � . All FUND TVPES ANO ACCOUNt GpOUPB � � . . � UECEMBEq J�.IOY7 � � . � , � PqOPR1ETARV FIOUCIAqY � . . . . ._ _. GOVEqNMEN7ALFUNDTYPE3 �FUN07YPE fUNO 1YPE _ . -. .......- .. . -.. . . . . . IICCOUNTGqOUPS ...._. ....'._'__' ' . . -.... . _ ' ' . . ._. . .... . TOTALS . � � SPECIAL DEBT � GENEfiAL GENERAL . � � � _ .GENERAI _pEVENUE CAPITAL �MEMOHIINOUM ONLY) 9Ef1VICE FI%ED IONO-TERM �oo: . . .... �'--.._... PROJEGTS _...ENiE PqISE AGENCY - .__'__'_'__'..'.. ..(i_.. ASSETS OEBT . ' --�-"--' 199J . .. (HESfATEO� . . ._ _._ . _... . . . ......_S AND OiHE11 UEBITS �. � .. ... .. . . . ._.. _ _. . .. . ASSETS: . . . . ' . . Cnh � . ' . . � GrUlie�les oI tle . =���'Z�� . =��,�SS . tl3,903 pwil . BEe.JY/ fY5.2�o f165.7l7 fl.exx � . Aoeountt�acHreblm 1.�09,322 10.52Y.0�) 1.l15.000 �.eu.i2e f7lY.9/0 fIS0.712 � 17,�7E e07,71J /O,E87,lOR Not����e�iveble � 9J0,3l� zo.xae.�sa +.�z�.oe� s��.osr a�a.t�� SOscIN u�essm�n/��aceivabls Uslin9uml � � �.�21.Yl1 I.��o.Is2 Dduaa es.�o2 ... e.�es e�.si� s�,�oe �eo.oe� Delinquenl tu�s ue�ivable . 10•��0 ero.aso �.e1� �i�.�ex � aas.u� aa�.eao Ow Imm e1M�NnA� e.z�e Due/rom other qov��nmen�s � �11,162 Cl,013 Pr� e{d s� �e6,250 y,3Y� 41,lJY P Pansea 107.�0/ � Y.��e e.x�e fiwed a�sels . s.2o1 21S.i20 sv,uo as�,see � � u.v�o.z�x ��a.oae n2Ass OIHEROE8ITS' . tl,307pE� 3e,2!l,70E �s.osx.se� � � Amounl eveilnble in tlabl sarrics Nntl� . � � � Amounl lo be providad.loi debl�eli�amenl � � _ _ �o.ea.eai io.eu.soi i eo� __ �oui __ _.. - -- - - __ _ e,.�ip.sa� e��a zs� • . � � � � --.-,-.it�Zao.��i_ ... . ta oa�a� _:_._ t��sze,ia� -.. .__ . _ . . _. _-- - --� , 1,ao.ar .- _. . .. _ _.. „_,ii,a�o.:�o __��_as�9as q�s_ ---3ew s�a_ T�e s�oe� � _ N � . � � � - - -_ _ ... -- _.__��s reo��Z =-—fs1 oy aco . � . .. ._ --_"t!}.4t4.!!, �LUB0.171E8,EOUITY AND 07NEq CflEDlT3 � . � . I.IA80.111E5-. � �Due to oM�r Nnds Aeeounb peyeble ttt.l3Y t105.70� . � � � Compemetetl eAen�es . � :�S�,eeS 20,039 . . pey�Als . Jl.773 =1�.07) fl00.373 . f117.e2! zsaar eee.s�� sseo.aa � e��u•ew.ps..�eeseuo��om o�,ioe � � � zos,s�s Z��,Z�s �ee�we a�.�.:� . � �e,zex xxr,sa con�nc�oa�•me � ' ee.��a � toa.aes re.ie� o.po.wp.y.ms ��.�oo �s�.sao ee.i�s e�.oae o.i.n.a�...,,,,e vs�,soo sxo.aee Bond.p.�.ei. :oa.aoi i.ei�.�oa ss�s.s�e n,�oo er,�oe � TO1AlLUflII�TIFS .. .._. . . .-.. .. .._... .. . .. """ . ..._ p.715.000 • • =sw.ax - .. --- . �s.ses.000 . . ..iiA�e.2ee sq�s.s�e -._ . . __.... _.._ . na ese so;a,o�� _.. - - - �q.aoo.000 ex�wx _ teoo,sas _ .. _��,�2s.000 - _..._s�.00a.xos sie,�eo,s�s ___ "- .- _ ____ . _3o iz�:sa,seo_ ixi.�gz,a�s fUNDE0UITYANOOiNEqCREDITS� � � � � --" -�- -��- . ____ ., ,._ � Im��tment in pe�aisl fiyad aush � Contribul�d eep11N � � � � neie��ee..�n��. ss,so�,oe� ts.eo�,oa c sa,e�a,eze sn.sso.xxo r��ee.i.��e x.iss.�e� ��.s�a.exe i.su.00s ne.e��<a t�e�.�so z.isxas� a.oa�.�a u��...,�.a sao�.s�i s�o.er.sar ti.o�i.aza o . i.ose.�o� �2a�s.os� �e.�as.�ss o..lpnelea br wo�kinp e.pild � � � 9YY.seo � � � . � lO7AL FUND EOUITY AND O111ER CREDIi3 � � � �� � � "'---"" '-'--'- � � • • .. . t�.uoRw � . ._.__ ._ . . . . . ��oee�o� ;�aes.xi: _ _ . . . ._ . ._ _. . _ imen.qa� t�A�/.x2� ..._:._;so,oxe.��a .._._ . f0 . . . . __ . __.. . ... ._._ aozAeo --.__ !.o=�.��s � ` se,so�.oe� _ -- iou� i��ao.m to �t ieo eo� ___ _. . _`� . ---- . --.-. _iz.ca�.n�_ ...,, in.sze.fa� ._,_,,t�,a�o.a�o.. _..fsaoase�e_ .. _,.ieoo,sas � . s sax.taa.xae _ . - --- _ __.=s,so7 oes _ —iie.�eos�� _.__ ta>o��,eao: -_—ss�_9�¢.s��_ � �'17Y OF��gEM����u�t�lt.IESOTA . � . . . � . � � ��COMBINED 811UNCE SHEEf � . , � � � � � ALL FUND T/PES AND ACCOUNT�ROUPS �. � � � � DECEMBER�1 1992 p�pp���py � ��FIDUCURY� . TOULS __ � � � FUND7YPE FUND7YPE ACCOUNTONOUPS � � r � QOVERNMENUL FUND lYPE3 � GENEPAL GENEMI � � . � . � . . FlxED `OMQ_�RM (MEMORANDUM ONLt� � � � � � ASSET9 1992 � 1991 � � � � DEBT � CAPR�L ADENCY (UNAUDREDI DEBT � . . . � � SPECI�I � � FqpJECTS ENfE_�-R--PR�SE �- . . � � REVENUE gE�R --��CE - � . � . � GENEML- . . � �oop7S AND OiHER DEBRS. � � � � � . . . . . . f/59.712 5509,10� . . . tT0.761 t2•� � 19.6H.275 IR.�02.799 t10�.705 t1fE.102 17Y.090 � . 219.l5� � � 118SETS: t�4.000 . �.11l.000 . 315.217 . . . 5126.18� 7.0�0.000 ... 8.160.000� . Gah . � 1,f05At4 1.611.�91 . 990.029 . � : 1.�30.�ffi 1.433.SB C�rUiie�risold�podt � �i5.tE8 � � . . � � . . AetouM�t�cNv�bl� � . 1�.130.�82 � . � . � . � 90.81� 211.199 � Not�s nedwbls � . � � � � 10.129 991.890 � i.885.E98 �Sp�eWa�s�asm�nbt�cdvabb 8�.974 . . . 15.417 . � 11.�� � � 69.538 D�flnqwM . E72.835 86.013 . � 20.225 219 269.Z92 � � ..DNr�ed . . � � . 68.013 . . . . . 761.563 279.173 . T. D�Ifnqumt t�r��r�cdv�bb . � . 172,455 IBO.S03 W Du�hom olMr lunds . 158.996 � �15.663 1�6.�� . � 4T.667 . � . � . 1�.669.095 � � � Ow hom otMr pov�rom�nts 15.082.861 . � 129J97 . 98f . . �3.199.6H 11.lB9.220 � Po id�xp�m�� . . . . . Flrsd assNa � � � . � � � � � � � . � T,33f.60B� � • • . ' . . � . . � � � � � 7.1l3A87 7.�89.�87 � 5.892,587 OTHER OEBITS: � . . � . � � � � � . . � AmouM�vsllabl�ie debt��rviN lunds � � .� � . ' . ---------'-- -�- . . . . � __�__ .f1�E75 QL5 tS9 803.08e.� tM SD��9 Amotint lo b�povid�d lor dabt rNi��men1 . .- . !6 6H.0_7� LIEt 98� :y -----' . . � � f9 092 78�� � t8 219.E61 _____=6 5�e•�QZ _------� . . . . . . � . � � � � f1681.171 . . � . . . TOTAL � . � . ' . . � � . . . cin oF nos�...+��ur!IINN n� � . � � �COMBINEO BhLANCE 3HEEf� � � � . �ALL FUND TYPEB ANO ACCOUNT 6ROUPS � .� . dECEMBER�Y,�iG92 � � . � . � � � � . � 60VERNMENTAI FUND TYPES � � P�Pp��A� F�DUCIApY � . � � FlINOTYPE Fl1ND7YPE ACCOUNiGROUPB � . � GENEMI TOTALS � SPECIAL DEBT CAPITAI � F�xEO GENEM� . GENEM� REVENUE BERVICE A83ETg PROJECTS � EHrEqppl8E AOENCY ��M�-�RM (MEMORIWDUMONLI� �LIABIUTIEB�awTy ANO OTFI R CR n�*� . � --�_ NNAUDITEp) OEBT 1981 LIABILITIES• � _ -------- 1992 Dw lo oth�r NMt � � � . Attovnla p�y�Db � � . . . . Comp�meted�b�ns�s 293.200 76.19g . . . peYebb . 56.976 2.��2 IE1.090 f269.792 � � Atawd�xp�ntn � � . 87.588 Pl,Y7a 850.3q 322.2t6 . ..AettwA intvpt 0.601 f200.075 229p59 � ConRacts psyabb � . �89.99� � � D�l�rhd iw�nw �� . � � 6.30� � 6�.0� 76.169 51.017 � Bond� . . � � . 1�6��� 1.503.179 51�.059 . . 6/.03E� . peyebl�.. !El,253 39.575 � � � 19Jl2 � 520.968 70.@8 .� �� .TOUL UA8ILITIES .. t�87 7y62 --- -- 4.l10000 � 2.62Q.502 . . � ..�f1.SB8.279 _ iB8B.259 — f1.l13.000 9.199.750 . . f570./33 _ =2.y�799 17.128.000 �0.910.000 � FUND EOURY: . � � �. - {�Et 930 t0 t1�,016.07b t21.793.170 tls.l02.777 � InvqtmeM in p�neral pred asaNs� � � � � . � Contrl�W�d eePitsl � . . � , � R�L(nfd qrMny� � � � t11.!l9.220 ft t.8p9.220 FuM pe�anc� � . . � . I.C�6.993 . t11.3t9.07o . � � Rotrv�d � � � 2.094.111 � . �1.8�6.995 t.Of0.t97 tl5.625 1,506.501 - � 2.00�.1N 2.l11.806 . �. . �UMqMY�d � � �. � 7,991.608 8.007.7�9 . . . . .. � OnipnetM iw wor4lnp eapilel.� � � —027 7eS � � . . � t3.0f 1.�88 9.2CS.074 TOTAI FUND EQUIF/AND OTHER CRE01T3 — � � � � . --:-_��•����t0 __ t1.506.501 t7.93i.808 � � � . . � �� t8.Op7.N8 f9.Ee1 13Y � 1.027 785 . �TOTAL � � — :0 ft1.889.220 -----'-- 9�2A�5 . �. � . . �8 �� . L3.092 7�8_p _. t8.219.e8f� . . SO . f31.809.827 f28.082.062 . . � . - — --:--�8 5�8�e2: _t!.lN,l7! t4lt 9 D � . . . . . -� tl LDl0.220 ._���.075. � f53&19 f 00 . . .� .. . . .. � . - - 111. ♦E9 crrr�r+os$+o�rr, r�er� oor�ir�sazar�c�sr�' r�tt.Fcrn�rrs nrm aooa�r pece�ber 31, t991 Proprietary Fiduci Gover�mental Fund 1Yr�es Flu�d 7YPes Fund Accoucyt Groups �S Genera�— Fixed General (Manora�un On1Y) gpecial Oebt Capital Assets Iong-+lp[m �r� gevenue Service Projects E1�terprise (Unaudited) Debt 1997 7990 ASSEPS � S 127,463 5 182,955 S 67,625 S 29.084 $ 171.186 5 1 189 S _ g - $ 509.104 5 504.679 CeRifieates of - - 72,402,799 10,911,286 � Deposit 704,227 1,705.618 6.677,000 680.000 2'218.330 405 959 _ _ 219.854 70.102 pccounts Feceivable t.524 - - _ - 7,433.546 1,435.342 Notes Aeceivable - 1,433.548 - - ' Special Assessrents Receivable 790.164 - 7.243 - - 211,143 70.487 Delinquent 73,786 - 37.201 - - 1,665.838 1.683.343 Deferrea 45.059 4.318 1.579.260 - Taues Peceivable _ - - 63.538 57,OB1 pelitrquent 63.538 - - - - pue Fra°Otr�et 149.792 - - - - 269.792 967,488 Ftu�ds 720.000 - ' poe p'r�Other Govern- 7.378 - - - 239,173 239.907 45,974 - 160,583 147,7?6 merital fY�its t27,829 976 109.110 - 71.343.070 - 74.669.095 14.487,335 Prepaid Hcpenses 113.765 �4 _ _ 3.326.025 - Fixed Assets ' ' Acount Available in pebt Service _ _ _ _ - 6.847.�35 6.847,735 6.851,778 Ftuds ' - Aroount to be Pro- vided for Debt 5,892.567 5,892,587 5,884,837 Retireme�rt - ' � TOTAL � $ 1,317,191 S 3,328.259 S 8.617,159 S 853,876 5 5,977.819 S 40 ,143 S11,� 5�2��� �44,� 543,3� � � � � � Proprietary Fiduc ary Governmental Llu�d 7ypes Fv�ZYP� � • �����rO� Rbtals Fixed General (Menerandun Onlv) S�y� p� Capital Assets Lon9�Deim i997 1990 General Revenue Service Pro]�S II�terprise lUnaudited) Debt LIIIBIIZTlYS A!D E[R� DQIlI1Y ISP18IIdTIFS ��p�r - - S - S - S 269.792 S 1.013.517 � 5 - S - S - 5 269.'792 S $ _ _ 522.216 243.7?0 �ts payable, 82.775 18.496 - 6.900 6.962 �,143 ���" _ - 24.669 - - 175.322 199,99t 290.573 sec�es 1'°yahle - ' S.667 _ _ - St.ut7 b2.741 parued F�epeases 45.350 39.575 - - - 39.575 40,654 Accrued Interest - ' ' Contcart� _ _ _ - �0.428 722.%4 ��e _ _ - 70,428 Deferzed A4.443 _ _ - 3.A39.758 3.281,799 ge�� 132,946 1,492,945 1,769,424 � 7,345,000 - - 72,565.000 13.470,000 13,675,000 6ocds Payable - ' - TpTAL ISA- - gIIdTIFS$ 261,011 S 1.517,491 5 7.769,424 S 347,720 5 1,464,316 S 07,743 S 512.74U,322 S18,502,777 518,930,968 F[R�ID fl(X7ITY Investment in Genetal Yixed $ _ $ - $ - 571.343.070 S - 517.343,070 Si1.007,876 As,sets S - S - 5 - CO�=�� _ - 1.6�0.197 - - - 1.670.197 1.393,338 �i�' - - _ 2.841.306 - - - 2.841,306 2.773.260 Petained Fa[nin9s ' ' � pt�g�� _ _ - - 9.285.074 7.520.493 p���3 173.765 t,816.818 6.847.735 506.'I56 t9�resetved De5ignatxd for working - 942.415 853.455 �pytal 442.415 - ' - - TOrAL tS�D - - DpOITY 5 1.056,180 S 1,816,818 S b,847,735 S 506.7% 5 4.571,503 S 511,343,070 5 526,082,062 524,379,423 1VTAL IdABILIIZFS AtID FTPD DpUITY$ 1,317,191 S 3,328,259 S 8,617,154 5 853,876 5 5,977,819 S 407,143 511.3� S�2•?� 544,�g� S�3,310,447 � � �� �s �m ili-5 .� gITY OF ROSEMOUNT,MINNESOTA �� . � � � . COM8INED STATEMENT OF qEVENUE,EXPENDITURE3 AND CHANRE3 IN FUND BALANCES � � � � � . � � . � ALL GOVEpNMENTAL FUND TVPES � � � � � . � � .. � � . YEM ENDED DECEMBEN 31,1993 ' � � � � � . � LOT/LL3 : � . � � ___60VEqNMENTN.FUNOTYPE3 __ � _ . � (MEMONANDUM ONII� -------�-SPECIAL ---�-�--DEBT : CAPITAL � �1982 . . � G[NBRAL REVENUE � SERVICE � PROJECTS �gg� REYENUE: -'-------- ------- ---- — --- -----..__- --- ---�RE37ATED) -- � � Gamrai property texes =t,I�p.f�1 =291,125 � {�BS.eoe f 2.2J7.902 .f2.31 E,S81 � � � Mun�elpsl steta efd�MSA) 3s1,�7p . TeKinoremmts � � � =��2.»� t,088,953 � � � 330,151 � 396,451. � Lic�nses end p�rmiis . � 2C2.110 � Speeietassessmenb 282,118 3�z.7�z 22.13Y 1.185,513 � Intergovammentet . 1.107.e52 1.�35,83� . � 1,023,970 . Cherges Ior services 1,023,V70 1,005,419 1 f 2,679 FinesandlorteiWres ��2�e�g 277,056 60,860 . InteresteerNngs . � a0,980 4�,927 28.929� 151.509 2E9.407 Miscelleneous i�0,E79 SD0,325 I88.101 � 100,380 77,217 32.130 299,785 TOTAL REVENUES � � ----�--=3,�89.359 ------- � --�----�- �-� — — -- 313.79� . . ----.--- - --- fi_2�1,112 "--=1_930,528_ _ =871,983 =7,618,97� . . . _. — _ ____fo,425,�e1 . � � � EXPENDIiUqE3: � � � � � . Curront: � � � . . . Generelgovemment . � i�,109,057 � PubUcsefety . � 055.080 � . �. � .it,109,007 tt,312.929 � � �: Public works . � � Y53,OE0 883,966 . � � . 896,2�5 5,489,953 � � Perks end recreation 8,3E6,19E 5,291,C85 seo.�f� . . CepilelOutley � . . . � � � 500.71I . 523.29e � � � �Olhe� � . . � S7U.755 . . �i�,�ss � . Debtaervfee: =29�.225 =1�,825 � . . 770,522 - t,079.372 . . . . � 79�,�82 � Redemption ol bonds � • • � . � � 1,�35,000 1,�SS,000 � 1,3BS,000 � Interesl on bonds � � . . . Y72.527 972.527 773,117 � Fiscsl agent lees � � . � . � � � TOTAI.EXPENDITURES "--��--'--...--- . 5,121� . . � � _5_I2� � 4,211 � � =3.511,093 —'—_-- --- . . ----'-.. =1,008,980 =2.1�7,278 j0.2�0.qa t13.237,825 =8,Y79,8EQ � � EXCESS(OEFICIENCI�OF REVENUE . � � � � � . � � . . OVER EXPENDITURES ---.' ��=7t,710) . Z235,132 � � � .. . . . ..-- --. --------'- '— . ---_�f616,�80) (f5,385.103) --�=5.718,861) --�=2,551.202) � � . � � OTHER FINANCING SOURCES(USES� � . � � � � � � � . �� Proceeda hom sale of bonds � � . � � � � � . . . � tS28.100 t2.2D0,91♦ � =518,695 =3,3E0.209 . . . � Tren�fen hom ofher funds . � � =71,73� � .. � =7.752.620 7.788 2.889,500 . 8�2,083 7.691.103. Trensfera Io other tunds (13�,IOS . 1,8�8,075 � � . . .--'--..—_--) ,-_ ..��(1.127,OB2j. (1,S13,B43) (822.011) � (3,17a.0�2 � � . TOTN.OTHER FINANCING SOURCE3(USE3j � . �� -��-�- ��----� —--� � . _______) (8/1,875) . . . . t58,629 (=590.898 -----��-- - . _._----1 23.e16�570 ------'-- .. . _..___ . .. � - �- -- 388,967 .. _.�_.... ---.-- _.._ 23,483.289 . te.7B0,020 � EXCESS(DEFICIENCV)OF REVENUE AND � � � � . � . � OTHER FINANCING SOUHCES OVER � � � � � � . � EXPENDI7URES AND OTHER FINANCIN6 USES . . (=13��� . �� .� � . ) (=355.78�1 =3,12Y.820 (=1.998,527) (=2.235,382) =6.235.�te" � BEGINNING FUNO BALANCES � � � . - 1,1Y3,4f0 1,7�3,978 7,517,�M . � . . .. ... . ..---_- ._....___. ._ ,6,007,719 18,162.907 10,227,409 . � . - ��. ___ .__ . .. ---`— -----'—' ENDING FUND BALANCES � _=1,18p pgg ,__=�,398,211 � � . . .. . . ....: .:..: . . . .. .::._.- . -.- =.10,84�,582 � .=I,O1F222 =14.22732'3 � . . . . .._ . . _- ._. .------._—�= --it0.�62.Y07 i �RY OF ROSEMOUNT MINNESOTA COMBMED 3TATEMENT OF REVENUE,D(PENDRUFiES AND CHANGES IN FUND BAUINCES AlL GOYERNMENtAI FUND TYPES YEAR ENDED DEGEMBEH 91,1992 GOVERNMENTAL FUND TYPES TOTALS SPECIAL DEBT CAPITAL (MEMORANDUM ONLI� GENERAI REVENUE SERVICE PROJECT3 1992 1991 REVENUES: Genatal prop�rty texes. t1.342.415 i744.421 5429.725 52,516.581 i2.255,565 Ucenses and psrmits 342,742 942,712 193,178 Speciel asaeasmenle 69.249 1.366.585 1,135,831 884,874 Int�rgovtmmantel 956.055 49,594 1.005,649 1,256,235 Cherpsa tor serviees 277.856 277.858 125,887 Flnes end torfeituros 44.927 44.927 47.377 � .� � Intarest Yamings . � � � �30,614. 166,67B 289,317 i1.�92 488.101 689,981 .� � Miscellenaoua 182.491 88,175 316 41.387 312,664 189,047 TOTAI i3,246,349 f1.049,168 52.085,943 i�2.879 i8,124.539 i5,636,t44 El(PENDITURES: Curreat: GenerelgovernmeM 51,057.642 5255.287 S1.St2.929 i1.t27.799 Publia sefety 5885.966 885,966 831.191 � Pub�ic worka 5743,056 i2,548,609 3,291,665 1,055,611 J Patks end recreation i523.296 523.296 503,804 Olher 574.159 510.125 209.198 793.482 629,069 Debt aervice: Redem tion otbonds 1.395,000 1,395.000 1,580.000 Intereat on bonda 773,117 773.117 773.229 Fiacel egent faea �.211 4.211 5.063 TOTAL 53,209.960 E829.�46 i2,182,153 52.757.807 SB,979.666 56,488,766 EXCES3(DEFICIENC�OF REVENUE OVER EXPEND�TURES E36.389 S219J22 (596,510) (52.714.928) (f2,555.327) (f852,622) OTNER FINANCING SOURCES�USES) Procseds irom eek of bonds i94,97� t8,815,8/8 t8.810,194 51.642,948 Transl�rsfrom otherfunds f140,230 521,5�0 1,90�,017 2.588,78� 1.768,599 Trenalers to other iunda (39,989) (530,039) (88.592) (203,91� (tl11,875) (t,�95.805) TOTAL St00,841 (i530,039) i580,389 58,218.921 t8,967,108 t1.915.082 D(CESS(DEFICIENCI�OF REVENUE AND OTHEfl FINANCING SOUHCES OVER DCPENDITURES AND OHTER EINANCINCa USES 5137,230 (5910,317) f483.879 SS,S00,995 i5,811,779 f1,062,�80 BEGINNING FUNO BALANCE 1,056,180 • 1.816.8/8 6,647,735 506,758 10.227.�69 9,185.029 ENDING FUNO BALANCE 51.193,410 i1.506,501 t7,931,608 =6,007,7�9 ri16,039,268 t10,227.489 CITY OF ROSEMOUNT, MINNESOTA COMBINED STATEMENT OF REVENUB, EXYENDITURES AND CHANGES IN FUND BALANCES ALL GOVEkNMENTAL FUND TYPES For the Year Ended December 31, 1991 Totals Special Debt Capital (Memorandum Only) � General Revenue Service Projects 1991 1990 REVENUE General Property Taxes S 1,026,792 S 923,827 S 304,946 S - S 2,255,565 $ 1,828,03U Licenses and Permits 193, 178 - - - 193,178 210,84U Special Assessments 19�830 - 865,044 - 884,874 1,041,023 Intergovernmental 842,806 413,429 - - 1,256,235 1,570,215 Charge for Services 125,887 - - - 125,887 88,592 Fines and Forfeitures 47,377 - - - 47,377 51,841 Interest Earnings 35,297 181,292 467,193 199 683,981 806,472 Other 139 �17 12,860 36,470 - 189,047 519,194 TOTAL REVENUE $ 2,4' 0,884 S 1 ,531 ,408 S 1 ,673,653 S 199 5,636,144 S 6,116,207 EXPENDITURES General Government $ 998,618 $ 129, 181 $ - $ - $ 1, 127,799 $ 1,246,877 Public Safety 834, 191 - - - 834, 191 7a6,892 Public works 565.071 - - 490,540 1,055,b11 1,943,055 Parks and Recreation 503,804 - - - 503,804 416,088 � Other - 579,029 1,200 48,840 629,069 796,787 Debt Service - - Principal Retirement - - 1,560,000 - 1,560,000 1, 180,000 Interest on Bonas - - 773,229 - 773,229 859,625 Fiscal Agent Fees - - 5,063 - 5,063 5,285 TOTAL EXPENDITURES S 2,9U1,6S4 $ 708,210 $ 2,339,492 $ 539,38U S 6,9E3b,766 $ ,�09 EXCESS (DEFICIT) OF REVENUE OVER EXPENQITURES BEFORE -0THER FINANCING SOURCES (USES) $ (470,800) $ 823,198 $ (665,639) $ (539,181 ) $ (852,622) S(1 ,078,402) OTHER FINANCING SOURCES (USES) Proceeds from Sale of Bonds S - $ 208,604 $ 57,103 $ 1,376,641 $ 1,642,348 S - Transfers from Other Funds 562,116 3,023 t,U10,208 193, 192 1,768,539 2,023,107 Transfers to Other Funds - (491 ,800) i405,515) f598 490) (1 ,495 805) (1 553,150) __ ' NET OTHER FINANCING SOURCES (USES) $5�,116 $ , ) $ 661,79 1,343 $ ,915,08 $ 469, EXCESS (DEFICIT) OF REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES $ 91,316 $ 543,025 $ (4,043) $ 432,162 $ 1,062,460 $ (608,445) FUND BALANCES, January 1 964,864 1,273,793 6,851,776 74,594 9,165,029 9,773,974 FUND BALANCES, December 31 $ 1,056,180 S 1,816,818 $ 6,847,735 $ 506,756 $10,227,489 $ 9, 165,029 � - -- .� _.� __. �, , , , CITY OF ROSEMOUNT. MINNESOTA COMBINED STATEMENT OF REVENUE. EXPENDITURES AND CHANGES IN UND BAtJ1NCES BUDGET(GAAP BASIS) AND ACTUAL — GENERAL FUND YEAR ENDfD DECEMBER 31, 1993 BU GET ACTUAL VARIANCE c REVENUE: Taxes s .555.114 E1.448.171 (5106.943) Licenses and permits 239,150 282.116 42.966 intergovemmentai 976,069 7,023,970 47,901 Charges for services 429.800 412,679 (17,121) Fines and forfeitures 42,000 60,960 18.9� Miscellaneous . 185,5t 5 241,456 55,941 TOTALREYENUE S .427,648 i3,469,353 541,705 EXPENDiTURES: General govemment t .088,167 51.116,552 (528,385) Public safety 959.291 955.414 3.876 • Public works 945.273 926,325 18.948 Park and recreation 641,038 581.000 60.038 TOTAL EXPENQITURES 3,633,768 ;3,579,291 554.477 EXCESS (OEFICIENCI� OF REVENUE OVER EXPENDITURES (5206.120) (5109.938) 596,182 OTHER FINANCING SOURCES (USES) Transfers from other funds 5206,120 571.794 (5134.386) Transfers to other funds (13.105) (13.105) TOTAL OTHER FINANCING SOURCES (USES) 5206.120 558.629 (5147,491) EXCESS (DEFICI�OF flEVENUE OYEFl EXPENDITURES AND ENCUMBRANCES AND OTHER FINANCING SOURCES(USES) , SO (t51.309) (551,309) Reconcialition to GAAP basis elimination of encumbrances, net 38'198 BEGINNIN6 BALANCE 1.193.d10 ENDING BALANCE Et.180.299 IIN9 CITY OF ROSEMOUHT. MINNESOTA COMBINED STATEMENT OF REVENUES, EXPENDIURES AND CHANGES IN FUND BALANCES BUDGET(GAAP BASlS) AND ACTUAL— GENERAL FUND YEAR ENDED DECEMBER 31, 1992 BUDGET ACTUAL YARIANCE REVENUES: ; Taxes St.371.702 51.342.415 (529.28� • Licenses and permits 215,800 342,742 426,942 Intergovernmenta! 913,614 956,055 42.441 Charges for services 194,950 277,856 82,906 Fines and forfeitures 50,000 44,927 (5,073) Miscellaneous 257,828 282.354 24,526 TOTAL S3,OQ3,894 53,246,349 5242,455 DCPENDITURES: Generai govemmeM Sl.015,748 51.074,792 (559,044j Pubiic safety 881.498 888.017 (6,519) Public works 761,173 • 749,368 11.805 Park and recreation 581,067 530,196 50,871 � � TOTAL 53.239.486 53.242.373 -- (52.887) DCCESS (DEFICIENCYj OF REVENUE OVER EXPE.NDITURES (5235,592) 53,976 5239,568 OTHER FINANCING SOURCES (USES) Transfers ftorr�other tunds 5235,592 5140,230 (595,362j Transiers to other funds (39,389) (39,989j TOTAL 5235.592 5100.841 {5134.751) DCCESS (DEFICfn OF REVENUE OVER 4 EXPENDITURES ANO ENCUMBRANCES AND OTHER FINANCING SOURCES (USES) SO 5704,817 5704,817 Reconcialition to GAAP basis elimination of encumbrances, net s2.4�s BEGINNING BALANCE 1,056,180 ENDING BAtANCE Si.t 93.410 111-10 CITY OF ROSEMOUNT. MINNESOTA UE► EXPENDITURES AND���UNDES - BUGDET AND ACTUAL - GENERA COM�INED STATEMENT OF REVEN ------------- -------_ I� FUND BALAN�E_----------DeCember 31 , 19g� __----- -_For the year Ended Actual Variance Bud9et (79► 1 13 ) $ 1 ,026,792 � (31 ,222) gEVENUE $ 1 , 105� 905 193► 178 �3,g57 ) 224,400 g42.�46 25,73� � Taxes and Permits 846, 663 `` Licenses 125.887 t� �623 ) Intergovernmental �55'p00 4� ' 377 ( 19 ,259) ChargeS for Services 19� �g44 Fines and Forfeitures 214 , 103 $ 2 �430 ,884 $ ( 115 ,337 ) Miscellaneous $ 2 ,546�� Total Revenue — g, 607 991 ,618 $ , 842) $ � ,000► 225 $ (9 EXPE1vDITURES 834,541 48.g53 General Government 824� 6g9 565►071 42,g20 Public Safety 613►924 509 ,504 � ,- Public Works 552 ,424 -Park and Recreation gp +�3g Total Expendi- tures and 2 ,991 ,272 $ 2 ,900 ,734 $ Encumbrances $ OF REVE- (24 ,799} E�;CESS (DEFICST) �445 ,05� � $ (469,850) $ NUE OVER EXPE1�IDITURES $ p,�� ENCUMBRANCES OTHER FINANCING SOURCES $ .j17jp(5 {USES) Other 445 ►051 �-+'1""'""' Transfers From $ � �� ,065 Funds $ 562. 116 $ Net OtherSources � 445 ►051 nancin9 pr, gEVENUE EXCESS �PENDITURES AND 2 265 $ 92,266� � OVER EX $ 9 r ENCUMBRAGCSOURCES TUSES)=_______„= FINANC Reconciliation to GAAP Basis Encum- (95Q) � E1 iminat ion of brances, Net 964 ►864 . FUND BALANCEr January � ANCE. $ 1 ,056, �80 . FUND BAL -----"�---- December 3� I1i-11 � .gflY OF ROSEMOUNi MIUI�__,_NES�TA . . . . . . . .. . . . � . � � COMPARATVE 9TAiEMEHr pp q . � . � . . . � . . . . . � . . . EMEHPRISE FUNDS . EVENUES.EXPENSES AND CFIN�RES IN RETNNEO � . . � . . . . . � � . .. . � . YEAR ENDED DECEMBER 31.79p3� � . �RNINOS . � . . . � .. . � , .. . . --�.___. � . . . � � � � � � � .. . . . . . .� � WA7ER � � S1UqM � '-----___--_ ---_.- __--_.__- � . . . OFEMTNQ N � � . (�e0f,Ep�.EOS) � � WATEp� � � � . . � . EVENUE3: _ (E/08Et2) � $�R (f� � COMMUNIry � . . . �R°MdY T�xa�. � -�'---- i, �/e02 66pb . �.e�3) . . .� . � sMcW ua�ssm�nb � . �-- (;�2U)__ CE►tiEp . (/-___�.�30)�_ --------..__----�-_--- . IMae�f avninp��. - 70iAL3 � �. . � � ResidenflN�we � . i22.Y3e --. 1003___ --- ._ ... �a�s i23A0p ---_.'tpp2.. . Mvtrnenf rw�nun� . te.78� iA� '�.000 � . - �---- 2�,� s.eao ss�.000 . . Inet�rWr�v�nun . . . �2.101 6.76t �7,1fa ' . � �cmmvctel rav�nues �•� . . 203,7At .�77,92� � Indutbil�w�nues 21,f00 �.657 � 31.�J1 � . � P� � 2G.21/ ���0�2 � . a59.l23 Z'�.271 � . neify rwenuea. 4.e0Y � �.351 Y5.223 � dt2.te7�. � W�ta mNar mefn4�rnes 7,/71 � eo.20C w.�«mNs: P.n� ez.o�o M�:o.ir�w�. e.aoo rz,oa� eo.sea '�•ees +.ss� ��.na �.oa� TO7AL OPEMi1Na R 2�.3/0 t2.4N E1�ENUE3 ---- YS 27,315 21.210 � OPERATINODU'ENSE3: ---------i�21._�p_S -----___i52l.321 �---- --� e•000 � it.'350 . PasorW tervke� ' �------_.i27�D7! --."- 3�6�2 � 20.6t0 � -i- ___t57,612 �.3E7 2S.Q00 � � . . s�PPNer s1�z.N7 �-__it.Yaz.zW '------._SAt7 rrok.,iar�,�rw��,a an«on.�y,, ae.oaa s�o.osa -----s�.�_�,�o_s_ � .,_ . Olhw teMce��nd ehyyy � 70,122 2A59 � � i . ��P�aloyllaY � �2.2?I ��070 . --• e.ioz 2°•'� z.su sxeo.axe N . � M�tro�ewer chargea � . � 3.Il3 Z2.Y2� =211,3dp - � � . � TOTAL OPEMTIN6 3.E32 l.�S7 3.07Y � 0.1A22 . . � . � � EXPENSES 3.0.92 131,�OY �5.310 '----- t,� ��s oa,e�a _tisa.iiz -__-3o�.art +e.ao� . . OPEIL{TNG INCOME BEfORE pEppECiAT10N '-'--��'�7 --'-_�-- --� � e.ep,j � . .�.23! . � OMNeeistion e � '----_t13i823. ��� -'--- �j•3CT '------ 901,572 � bY7 . . � � �erKa � � --�-�=1/C_�7� =7Y5.060 --' 2Y7,bp4 � . . � � � -�_�2�0.273 . --- =71♦ "--izae•sie __-Su.azsl '-------__.-L� � . OPERADNO INCOME AF�ER DEPHECIA710N -.-__��--��pp---�9 -'-- -� � • --�=IBI�5 �e_2t3 . ---_{=10.7_�03j iQC,a12 ="��.3-23 � � � NON-OPERATING q�qUE�pE�E3): . 'sM�cid�asessmenb � -----a� _ � --.__t1.2t��p � . . . ��a�i�rom� -----�.�ee _._,_(=�s e3� ---_=�aa_a� s���,., s��� ----_- t�zs.soi ow ana pe„dy„ . ! ------�°zaa � �+,°°� sie� � . � a��pM� � �� i20.9�7 .. . � . . � IrAerestexP�nse 2e�IS1 � � � .� . . � Fiscal�9�nlfees � (�O.E00) � � t90e � � � . T07AL NON- (105,320) . (25,epp� � . e1� . � . . . OPEMTINO � �a9,173) � 53.3St �.SYt . . . �REVENUES(EI�EN3ES) __�_-----_._C�221 . ----- (�7.POn . (iI3J) (�25.5�1) -- _(��.oeo� -----__(M� (�a2.eeo� . . NE7'INCOME BEFORE OpEMTNO �--�-'---- (13f.pey) . � AND DEPRECIA710N ON COM111B�NSFER8 -------(u•�E2-� ------- -------___C�2I. . �(��20'S02) �.----_L•U�J� � . VIEDASSE73 ---.--__..I:��3) OPEqqnNG Tp ------._�=2f 1,472) � -----{f/74,p� . ANSFERS: --�--..�uA,5/2) -------- ----��-----1 � UPeraHny trenshn.in . - S=3�t_7U) . .�Peratlnp 6ansMa out . __.__.--_...(Z75,T71) . � . TOTAI O -�'-----L�•16e) PE►tq71NGTpqqgfEq3: ----.--�t25.71a) t2,3E2 =73,101 � '-----�20.� . NEf INCOME(I.OSS) . �=25,7f0 ----- (��) �_ t100.5�7 � . 1 -- -(s3�o3ej ---- (x3z.z�st sne aoo --..(t�se.e.t�� -.._._.. . - -- t+u.000 AOD DEPflECIATION ON CO/�p18 � (t237.1DC) � ... =1 W.537 -- �.-_-(tyt•�i! .._.. _f I.�,Op�� . �11EDAS3Elg (SBOs,550) . . �--- _(f115,ppJ BEGINNING RETAINED 2l1.0�3 � (tt03,557) �__(��,p��_�! EARNIN63 �2.y� i21,786 � � 1�E.30E � (t1.01�.529) ENDING p -'----��.�9 E7.020 «7,t02) k�AtNED EARN�NCiS '---- . _-....,..._.,. 877.5�0 t.1E3,17f � _._.. __..__.__-�56.685 . . . .___. . -:--.::=7�7,7W _.__.__- 0 . . ... . . -...._.. =031,Et2 .__.. .. _.. 2.031.IM _. . . . __.______�11,N/ �� � -_._--_-_�-Mi-� � .. ..:-:-_ ...So�,7E0 --.._ ... - __-----__f2,1l2,7lE � :...,_ .-___-_;2.03i1M . ♦� DATE: B6-24-94 iIME: 14:54 CITY OF ROSENOUNT PA6E: 1 PROSR�O AP�6 VDUCHER APPROVAL LISTING VER. 4.9.82 , 8pNK: 999 VENOOR: All VEND08S WIII BE REPORTED SELEGTION CRITERIA: fill RECORDS WIII BE REPORTED REF N0. DfiTE VENDOA NRME VENfINV ACtOUNT NUM8ER TRkNSACTION DESCRIPTION TRAN RMT VENDOR AbT IN82879 BS-23-94 AFSCME COUNCII 14 DUES 1�1 AFSCME UNION DUES 295.01 2�1 AfSCME UNION DUfS 29.09 6i1 AFSGME UNION DUES 31.5Q 692 RFSCME UNION DUES 13.50 659 AFSCAE UNION UUES 2�.9g 389.99 IN@28T8 85-23-94 RMERICAN fRMIIY IIFE ASSURpN 365813 1B1 AFIRG PRENIUMS 1�2.16 561 AFIaC PREMIU�IS 8.95 60Z AfIAC PRElIIUIfS 3.84 55Q AFLAC PRENIUMS ].l5 122.1@ IN�2883 66-23-94 CAN9DR LIFE 352139 1�1 CANfiDA INS PREMIUMS - ER 682.96 1�1 GpNADfi 1NS PREE4IUi4S - EE 801.19 201 CfiNADp INS PRE4IIUPIS - ER Z1.53 291 CANRDfl INS PREMIUMS - EE 15.88 661 CANAOR INS PREPIIUMS - ER 52.58 601 CflNA�R INS PREI�IUMS - EE 17.72 602 CAN�DR INS DREMIUMS - E� 22.52 662 CANAQR INS PREPIIUMS - EE 1.69 650 CRNflDA INS PRfAIIU�S - ER 58.08 650 CRN�Dp IKS PREMIUMS - EE 33 J 4 L,711.80 IN�2888 05-23-94 CENTRAI STATES HERItH & IIFE 2331 191 CENTRAL STATES INS PREMIUMS 15.25 16.25 IN82881 06-23-94 CITY Of ROSEMOUNT 2�865I 101 FIEl( PLpN WINHOLDIN6S 269.92 6�1 fLfX PIAN WIHHOLDIN6S 29.t5 682 FIEX PLAN WIHHOlOINGS 12.15 312.4Z IN82882 �6-23-94 MINNESOTR DEPT. OF REVENUE 892491 181 NN STpTE TAx WITHHOkDIN6S 3,253.56 291 �N STRTE TAX WITHNOIDINGS 1E5.61 591 MN STRTE TAX WITHHOIDINGS 246,25 642 MN STRTE TflX WITHHOIDINGS 115.48 659 MN STATE T�x WITBHOLDIN6S 285.27 4,096.11 IN82884 95-Z3-94 DAKOTp COUNTY fINRNCIAI SERV C�S 10I CaSE C0183155, 564-5�-2532 149.60 149.@0 IN92885 95-23-94 FIRST STRTE BpNK-FfDERRI WJH 085581 101 ffDERflI WITHflOIDING - EE ],575.58 iBi FICA WITHH6lDIN6 - fR 2,679.53 161 FICA WITHHOLDIN6 - EE 2,679.52 101 MEDICHRf WITNHOlDIN6 - ER 867.68 101 MEDICARE WITHHOlDIN6 - EE 662.T9 201 �EDERAI WITHHDI�ING' - EE 2Z3.81 2�1 FICA WITNHOLDING - fR 149.a1 281 FICA WITHHOl0IN6 - EE 149.41 2�1 MEDICARE WITHNOIDIN� - ER 34.94 281 NEDICARE WITkHOIDIN� - EE 34.95 681 FEDEBAL WITHHOI�ING - EE 5s1.33 6�1 fICR WITHHOlDIN6 - ER 286.16 661 fICA WITNNOLDIN6 - EE 286.15 601 MEDICARE WITHHOLDIN6 - ER 72.12 681 MEDICARE WITBHOLDIN6 - EE T2.13 602 fEDERkL WITNNOLDING - EE 251.3I 692 FIC� WITNHOlOING - ER 122.63 6B2 FICR WITHHOLDIHG - EE 122.54 692 MEOICRRE WItNHOlDIN6 - ER 34.51 DATE: 06-24-94 TIME: 14:54 CITY OF ROSEMOUNT PRGE: 2 PR06RAN'pP96 VQUCNER APPROVRI LISTIN6 VER. 4.9.�2 BANK: 999 VfNDOR: flll VENDORS WIII 8E REPORTED SELECTION CRITERI�: Rll RECORDS WIII BE REPORTE4 REf N0. DRTE VENDOA N��E VEN(INV ACCQUNT NUM8ER TRANSAGTION DESCRIPTION TRAN AMT VENDQR AMT IN�2885 86-23-94 FIRST STATE Bp�K-FEDERRI WrH 9955�1 682 MEDIGARE WITHHOLDIhG - Ef 34.55 b58 FEDERRL WITKNOLDIN6 - EE 629.89 658 FICR WITHBOLDIN6 - ER 44-0.43 65� fICq WITNHOlDIN6 - EE 444.43 650 qEDICARE WITHHOlDIN6 - ER 187.69 65� MEDICRRE WITHHOLDINf - EE 1�1.69 18,816.8� IN82886 �6-23-44 LRW ENFORCEMENT 1R60R SERVIC UNOUES i@1 POLICE UNIQN DUES 225.8� 225.99 IN8288T 86-23-9d NINNESOTp 1pUTUAI lIFE 22756 1�1 LIFE INS PREPIIUMS - ER 279.57 101 IIFE INS PREI4IU�S - EE 44.13 . 201 lIff INS PRE�IUMS - ER 9.42 291 LIFE INS PREMIUMS - EE 2.24 601 IIFE INS PftE14IUPIS - ER 22.05 501 LIFE INS PRE�IUMS - EE .31 602 LIFE INS PREMIUP4S - ER 9.31 692 LIFE INS PREMIUMS - EE .14 S56 IIFE INS AREI�IUMS - ER 25.12 650 LIFE INS PREMIUMS - EE 11.12 493.53 IN02888 8b-23-94 p9INNESOTR TEp�STERS-LOCAL 32 UNDUES 1�1 UNION DUES 3�3;08 591 UNIQN DUES 41.30 602 UNION DUES 11.70 362.00 IN82896 �5-24-94 POSTMNSTER M�ILNG 681-49489-9i-322 ZND QTR UTIIITY BIIIS 281.85 642-44450-01-32Z 2ND QTR UTIIITY BIIIS 287.85 603-495�@-91-32Z 2N0 QTR UTIIITY BILLS 2$7.84 853.54 IN02889 @6-23-9� PU8lIC EMPIQYEE RETIREPIfNT A 12506@ 191 PERR WfN - ER 4,549.41 191 PERA WfH - EE 3,581.4I 291 PERA WJH - ER 188.�2 2�1 PERA W�N - EE 102.37 691 PERA W�H - ER 216.64 591 PERA WJH - EE 198.32 602 PERA W�8 - ER 98.@3 5@2 PERA W�H - EE 85.68 650 PEN� W�H - ER 325.I4 558 PERR WfN - EE 388.51 9,566.25 IN82898 85-23-94 PUBIIC fMPlOYEE RETIREMENT A 725�8� 161 PERA IIFE INS PREPfIUP4S 465.II 201 PERp LIFE INS PREMIUMS 15.5� 501 PfRA IIFf INS PflEMIUMS 3�.17 692 PERR LIFE INS PRfhIIUMS 14.56 558 ' PERR IIFE INS PREMIUMS ' 45.�8 576.00 IN92891 96-23-94 SWfWC ECSU 195151 181 lON6 TERM DIS�BIIITY INSURRNCE 349.54 291 IONG TERi9 OISRBIIITY INSURANCE 3.94 5@1 lON6 TERH DISABIIITY INSURRNCE 2b.i3 602 lOkl6 TER14 DISABIIIFY INSURANCE 11.23 659 lON6 TER01 DISABIIITY INSUR9aCE 37.2Z 419.96 IN02892 85-23-94 UNITED WAY - ST PpUI RREA 1169E 191 UNITEO WpY CONTRIBUTIONS 23.24 b81 UNITEO W�Y CONTRIBUTIONS 3.33 502 UNITEO WAY CONTRIBUTIONS 1.43 28.@6 DATE: 86-24-9� TIME: 14:54 CITY OF ROSE�OUNT PA6E: 3 PflOG�fl� RP96 VOUCHER APPROV�I IISTING VER, 4.@.02 . BANK: 999 VENDOR: ALL VENDORS WIII 8E REPORTED SELECTION CRITERIA: All RfCORDS WIII BE REP4HTED � REF N0. DaTE VENDOR NAME VEN(INV ACCOUNT NUMBER TRRNSBCTIQN DESCRIPTION TRAN HMT VENDOR AdIT IN�2893 �6-23-94 USCM DEFERRED COMD PIAM 23111 181 DEFERRED COMP WJH 2,213.58 2@1 DffERRED COPIP WjH 313.46 6�1 DEFERRED COMP W�H 47.25 602 DEFERRED CQMP WJH 2O.25 658 DEFERREO CQMP WfH 10�.�� 1,b94.5� IN92894 �6-23-94 USCp OEfERRfO COMP PLRN 2338 1�1 DEFfBRfD CONP WrN -M F(T'ERS 498.�8 691 OEFERRED COMP WJH -14 P'T'ERS 98.9� 602 OEFERRfD COPIP WjH -M PjT'fRS 32.90 650 DEFERRED COIIP W(H -q P(T'E8S 49.94 511.92 IN6Z895 06-23-94 WMMICH�EIS IIMITED STaT iDl FLEX ADNIN FEES - ER 12.42 101 FLEX RDPIIN FEES - EE 12.42 691 FLEX ROMIN FEES - ER .8@ 591 FLEX AD14IN fEES - Ef .89 66Z fLEX fiDMIN FEES - ER .33 602 FIEX RDpIIN FEES - EE .34 1@1-41819-91-319 FLEX A4�IN fEES 22.89 50.09 **TOTAL VOUCNERS TO BE ?AID* 41,289.96 ,�.,�.*�*.��.:�*:�..*.***�*�*.* � . * APPROVfD BY: * * . x******.***�.x..***.«..�*�: DpTE: �6-21-94 TIME: 61:46 CITY Of ROSEMQUNT PA6E: 1 PR06RAN pP86 VOUCHER RPPROVAI IISTING VER. 4.8.@2 BaNK: 999 VENDOR: atl VEMD08S WIIi 9E REP08TE0 SEIECTION CRITERI�r All RECORDS Wlll BE REP4RTE0 REF M0. DRTE VENDOR MAME VEN(INV ACGOUNT NUMBER TRANSACTION DESCRIPTIDN TRRN RMT VEMDOR RMT IN82875 Q6-21-94 MINNESOTa DEPT. OF REVENUE 8�2491 101 NN STRTE TAX WITHHOLDIN6S 1,30�.�i 1,390.90 IN92875 a6-21-94 FIRST STATE BANK-fEUERAI W�N 4�55�1 111 FEDER�I WITHHQLOIN6 - EE 3,9Ag.@6 1B1 FICA WITHNOlDIN6 - ER 1,471.12 181 fICA WITHNQlDIM6 - EE 1,4J1.12 101 MEDICARE WITNNOlDIN6 - ER 344.85 111 MEDIGARE WIiHNQlDIN6 - EE 344.�5 7,53�.34 IN�281I 06-21-94 USGM DEfERRED COMP PIAN 23111 101 DEfERRED COMP WJH �,033.25 4,�33.26 **TOTAI VOUCHERS TO 8E PpID* 12,863.69 RIIAtR****/tktR*k'k***7t*!lt*itR'R* . . . � * . * . �. . . ' � . * APPROVED BY: * * * �*�x.x��.**x.*�.*,�«x.*..**x DATE: 96-29-9� TI�E: 14:24 GITY Qf ROSEMOUNT PAfiE: i �i06R�fi14 NP96 VOUCHEfl RPPROVkI IISTIN� VER. 4.@.62 � - 89NK: 999 VENDOR: Rll VENOORS WIII BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTE� REF N0. DRTE VENDOR NRME VENfINV fiCCOUNT NUP9BfR TRRNSaCTI4N DESCRIPTION TRAN AMT VENOOR A�T- IN02899 85-13-94 �DIRONDRCK QIRfCT 365fi31 4Z1-48008-91-58@ FLQOR LECTERN 142.0� IN9298� 05-11-94 355248 421-�806@-�1-586 TABIE TOP LECTERN 315.09 a57.9� IN02898 05-1b-94 AIRIAKf fORO C14528 101-43109-01-464 PaftTS,SUPPIIES,lA80R 791.08 IN03099 05-21-94 1410� 1B1-4310@-91-221 PARTS,SUPPIIES,lABQR 210.22 1,�91.30 i IN93916 95-23-94 RlCO CAPITRI RESOURCE, INC 245651 191-41816-81-580 1(12-8j11 SHRRP COPIER RENT 785.9I 185.91 � IN82982 06-26-9� RMERICRN NRTIONAI BANK 026165 30�-41080-01-521 60 EQUIP 1941G HDMIN fEES 115.58 115.58 , ', IN�2959 06-15-94 RNOKA-NENNEPIN TECHNIC�I GQL NISG 181-�31�8-�1-384 TRRSN & pIISC 2fi.63 26.63 IN830�8 06-23-94 flPPLE VRLLEY FORD 37603 191-43109-�1-221 BRAKE SHOES AND PRDS lfi.l5 16.15 IN93010 65-01-94 �PFIE VRLLEV TIRE & AUTO SER 4961 141-�3100-�1-222 TIftE 92.09 IN93011 06-22-94 629? 101-43104-41-222 TIRES,BRLRNCE,pIOUNT 133.97 276.05 IN03@12 06-i1-94 �RCQN CGNSTRUCTION CO., INC. 5 �YMT 405 #232 6 PY1�NT D'IEARYS HILLS 5T 21,338.16 21,338.16 IN02901 95-15-94 RUDIO VISU�I WHOLFSAIFRS 38399 2@? AMPLIFIER,LQUDSPERKERS,�NTENN9 3,261,10 3,261.?fl IH@2897 �6-1�-94 aUTOMATIC G�Rfl6E OOOR COMDAN 5i6616 1@1-419�d-@T-223 GRRA6E 0-0Ofl REPNIR T1.01 J1.01 IN03@13 06-15-94 B�ftTON S�NO & GRRVEL C0. 1219 101-�3121-91-384 CHIPS 15.�@ 15.Qa IN02911 05-13-94 80ECKERMANN, NEINEN & �I�YER 21558 181-�1181a-01-301 1993 aUDIT 3,115.00 3,175.99 IN03414 85-21-94 BRIG6S & P90RGRN �91059 �27-48060-01-580 C�C LERSE RGREEMENT lE6Rl FEES 1,425.24 1,4?5.2a IN02912 @5-2T-9� 6RIN NORTHWESTfRN 6lfiSS C0 161291 550-�5136-41-223 8ROKEh! GIRSS-RRENfl ENTRAhaCE il@.52 11�.52 IN03015 �5-23-94 BURT, THOM�S RMBRST 101-41320-@i-319 MOVING fXPENSES 2,055.19 2,955.1� IN02903 06-11-9a BUSINESS fSSENTIHIS INC 532839 141-4181Q-91-299 PfiRK & REG OFFICE SUPPLIES 151.�6 IN82994 �5-11-94 532838 101-4181D-Q1-209 P(W OFFICE SUPPII€S 28.93 IN929@5 06-16-94 539982 101-418I@-@1-209 R IONNQUIST NOT�RY STAPiP 24.I8 IN029B6 �6-�8-94 524756 l�1-�181Q-61-299 PfW OFFICE SUPRLIES 24.49 IN@2967 96-08-94 524158 101-�11818-01-294 PLRNNING OffICE SUPPLIES lad.86 IN92498 06-88-9� 525143 101-41814-9i-249 PARKS & REC O�FICE SUPRIIES 16.13 IN02969 95-08-94 525144 1@1-4181@-�1-203 GREENBRR COMPUTER FRPER 181.23 IN0Z910 96-08-94 525184 101-41814-�1-209 BOOKENOS T.ST 559.55 IN93011 06-10-94 8USSE CONSTRUGTION INC 5 PYMT 412-48009-41-539 �191 VRIIEY OAK PON� 5TN PYpINT 11,855.5Z 11,855.52 IN@292� 95-89-94 C9PITOl CITY WfL0IN6 SUPPLY 10115 191-43100-�1-215 MC12 SMITN TIPS,141 OXY 55.35 55.3b IN93018 8b-21-94' C9PITOl SUPPIY C0 5b260 161-�1819-61-298 FRBR 1913 DOU6LE T.D. HQLQEft 18.3Z 18.32 IN�Z919 85-15-94 C9RlSON TRaCTOR & EQUIPMEHT 1b1392 101-�131@0-�1-221 WHEELS,NUTS,FORKS 179.51 IN83846 06-13-94 143199 191-45108-Qi-415 f40WER RENT 1,14Q.38 1,419.89 IN63819 86-12-94 CDP ING 9+�2696 1@1-41810-91-2@2 TQNER CARTRID6ES 1a8.64 65m-45131-91-202 TQNER CRRTRIDGES 148.65 iN8302@ 86-15-94 94449@ 1@i-41810-01-202 TONER REBATE PROGRfil6 5.8@- 29Z.29 DRTE: 06-29-94 TIME: 14:24 CITY OF ROSEMOUNT PA6E. Z , pROGRRM AP06 VOUCHER APPROVRl LISTING VER. 4.0.�2 BRNK: 999 VENQOR: Rll VENDORS WIII BE REPORTED SEIECTION CRITERIR: All RECQRDS WIIL BE RfPORTEO REF N0. DATE VENDDR NpME VEN(INV RCGOUNT NUMBER TRRNSRCTION OESCRIP,TION TRRN APIT UfNDOR flMT IN82921 �6-20-94 CflIUIRR ONE 612216 1@i-42110-@1-311' MONTHLY PHONE US�6E 336.21 IN02422 0b-20-94 491181 181-42110-01-3Z1 PI-0NTHLY PNONE USRGE 1�.60 IN02923 96-20-94 554Q59 181-42110-91-321 �ONTHIY PNONE USA6f 19.62 IN92924 06-20-94 369A45 101-42110-Q1-321 d00NTHlY PHONE USAGE 18.54 IN92925 96-20-94 S2I136 161-031@0-�1-329 MONTHIY PHONE USp6E 19.92 IN02425 95-20-94 631042 69T-49490-81-312 �ONTNLY PHONE USRGE 5.46 6�2-49450-01-312 MONTHIY PHONE US�6E 5.�6 IN0396� 06-20-94 491546 101-45190-01-323 MONTNIY PNONE USH6E 41.55 431.46 IN8Z918 86-29-94 CITY Of ROSE910UNT U8 I`NV 2�1-463&0-61-389 59062 2.28 II ZD1-4b3Q9-91=389 50011 2.28 201-46309-01-389 500016 11.28 201-46300-01-389 509017 11.28 2@i-�63fl9-01-384 600095 9.20 201-G6390-91-389 609418 4.5fi 40.88 IN�2913 05-13-9� CO�iMERCIAI ASPH�LT COMPANY 26122 101-43121-91-224 kSPHAIT,TRCK OIl 431.31 IM02914 06-i5-9d 26211 161-43121-01-224 �SPHRLT 17I.?3 IN92915 05-05-94 2Sff82 i01-�3121-01-22� TRCK,ASPH9LT 554.�8 INB2915 06-01-94 26?09 lb1-43121-91-224 RSPHpIT,CHIPS,TRCK 145.88 IN0Z911 06-14-94 26225 191-�3121-�1-2Z� RSPHRIT,TACK,aUMPING GNARGE 489.36 2,981.96 IN03021 95-11-94 COhfPUTER INTE�RfiTiON TECH IN 1�822 101-ai52a-4i-392 ETHERNET ULTRa CaROs 195.a� 105.44 IN82921 05-12-9� Q. �. WENNER G0. 3252 fi50-36131-91-223 ST9INlESS STEEk CORNER PIECE 284.36 289.36 IN63022 05-15-4� DAKOTR GOUNTY TRE�SURER RM8R5T 101-�1114-61-301 1943 lfiNDfIlI BBRTEMENT UNEXPQ 193.38 193.00 IPl82928 96-17-94 FLUEGEL MOYNIBAN & mIIES, P. 4 161-41810-41-394 14AY lE6Al FEES 4,16�.�5 IN@Z929 06-11-94 3 ?01-4211Q-91-394 MRY lEGfil FEES 4,583.00 9,343.56 IN92430 66-09-94 GAIt'S INC. 16 101-42119-06-Z11 BEIT,HOISTER,WHISTIE,GHAIN 1b2.19 IN02931 06-09-94 15 101-42110-06-Zi1 BaTON NOIDER 16.14 178.93 IN02932 05-31-94 GOPHER STRTE ONE-CALI, INC. 5�5$6 662-49450-61-312 $ILLRBIE C9lLS 65t.�Q 651.0@ IN03023 06-16-94 6RRfIX SHOPPE 99�8 2@2-�190Q2-01-550 CUSTOM SQURO i4RRKIN6S 545.65 INB3024 96-22-94 50091 202-49002-01-55�! CUSTOM SQUND M�RKIN6S 76.b8 523.33 IN62934 @5-31-94 HIItYARO FLOOfl CpRE SUDPIY 114958 fi5@-45131-01-211 BLUE AECYCLE CONTRINERS 132.82 IN02935 05-14-94 6 141-43100-@1-431 F140R GNRE WORKSHOPfTRADE SHOW 17.59 65�-45139-�1-211 F100R GRRE WORKSNOP�TflRDE SHOW 11.26 IN82935 95-08-94 1153�4 650-4513Q-01-211 REPRIR 24�1R M�CNINE 12.a3 IN92931 06-Z1-44 1I5394 559-45130-91-2ll OVERCHRRGED IaBOR HOURS 65.Sa- 173.2i IM02933 04-23-94 HOLIOAY 299255 101-42110-91-221 OIl 4.75 4.16 IN038Z5 86-17-9� HYDROGON, ING 1 PYMT 489-480@�7-41-530 �242�248 WR 5THfS POND 3RD 94,819,63 99,819.63 IN82938 96-16-94 If�PRINF R610 b91-�9�a9-01-203 4690 UTILITY INSERTS-NEW RATES 125.57 125.61 IN63931 85-2I-94 INFORM�TION POIICY OffICE BOOK 1�1-41810-01-264 GEN'l RECOROS RfTENTION SGHE�U 28.�� 28.�0 IN02946 06-11-94 KNUTSON SERViCES, INC. STMT 101-41110-81-301 JANUARY RfCYClIN6 SEflVICES 3,609.99 DRTE: g6-29-94 TIME; 14:24 CITY Of ROSEMOUNT PAGE: 3 t PRQGRA09 pP95 VOUCHER �PPROVaI LISTIN6 VER. 4.0.02 BANK: 999 VENDOR: Rll VENDORS WIII BE REPOflTED SEIECTION CBITERIR: klL RECORDS WIII BE REPORTEU REF N0. OpTE VENOOR NRME VEN(INV �CCOUNT NUaBER TRRNSACTION DESCRIPTION TRpN AMT VENDOR Rl�T IN92941 06-15-94 KNUTSON SEBVICES, INC. 812694 191-4194@-�1-384 WINDS CROSSING - JUNE 4@.60 IN�2942 06-15-94 811502 161-�1940-�i-384 CNaRIIES PRRK - JUNE 18.3� IN92943 85-15-94 811493 191-41948-�1-384 CAMFIELD PRRK - JUNf 49.69 IN62944 06-15-94 8111b5 181-41940-01-384 $ISCkYNE PflRK - JUNE 2@.38 IN92945 96-I5-94 811830 191-4i940-01-384 CONNEMRRA PRRK - JUNf 20.38 IN87946 66-15-94 811512 181-41948-�1-380 CHIPPENDRIE PARK - JUNE 29.39 IN�2947 06-15-94 810282 1�1-41940-�1-384 ERICKSON P�RK - JUNE 5@3.85 IN8Z948 65-15-9� 812949 161-419�8-01-389 DRLLRRa PaRK - JUNE 2@.38 IN92949 9b-15-94 812261 1�1-41440-01-384 KTDDER PRRK - JUNE 49.fi0 IN62950 06-15-94 81@947 101-41940-�1-384 SHANNON PARK - JUNE 100.81 ', IN82951 86-15-94 8124$b 191-41940-@1-384 TWIN PU�DItS - NORTH 2O.3� ', IM82952 85-15-44 812595 191-41940-01-384 TWIN FUDQIES - SOUTH 2O.39 ', IN92953 95-15-94 7A426' 101-419A0-01-384 CITY HpIL - JULY 133.49 ', IN0295� 0b-15-99 8I2375 101-�19�9-01-38# QLO CITY N�ll - JUNE Z@,30 ' IN02955 96-15-94 833287 101-41949-91-38a �IRf OEPT - JUNE 96.29 IN82955 05-15-94 846183 101-41940-01-384 BUSINESS OISTRICT 26.33 IN92951 Q6-15-94 261393 101-41940-01-384 CITY 6AR�GES - JULY 119.32 IN02958 05-15-94 515291 65@-45130-@1-384 RU88ISH �EMOV9l 261.�i 650-45131-91-384 RUBBISH REMOVRL 261.47 5,559.14 IN83625 @6-15-94 KOGH kI�TERIpIS CO�PRNY 505519 191-C3121-91-224 TRCK OIL 55.59 56.5@ IN$2939 06-2i-94 KORPELR, DINNfl flMBRST 191-41520-Q1-439 ROLIS F08 SENIORS 6.12 5 J2 IN03821 05-27-94 KROMER COPIP�NY 18931 141 TRAIIEft REPLACEMENT ff101i TNEFT 6��.96 101-45148-01-241 TRflIIER REPLRCEMENT FRO� THEFT 390,00 940.9� IN03028 06-22-94 I.M.C.I.T. 52499 650-45139-01-369 CfC INS ll�lj93-11t1�94 2,379.33 559-45131-41-369 CjC INS 11j1f93-11fL(94 2,379.33 550-45132-01-359 CjC INS 11�1�43-11f1�94 2,319.34 1,138.�Q IN�2951 06-�1-99 I�BOR RElRTIONS RSSOCIRTES I FEES 101-41320-01-30� CONSUITTNfi FEES 44.90 fl4.9Q IN02960 85-15-94 �R�RY'S fiPI0C0 SEflVICE 39581 101-431�0-01-222 TIRf REPRIR 10.60 10.9Q IN�2962 0b-18-94 PIETRO SALES INCORPORRTEO 4@1311 101-41810-81-269 RICOH 4415 DEVEkOPER 111.83 IN03944 �6-16-94 402280 18I-41810-01-321 FRX p1AINT pGREEMENT 5j94-Sf95 24@.�0 351.83 IN02953 06-23-94 METROPOIIT�N pREp 14GMT RSSN STMT 101-41320-81-439 �ONTHIY IUNCNfON �iEETIN6 11.60 11.0� IN029fi4 05-1b-94 PiIOWEST SPECIRITY SAIES 414a 101-�3190-01-22i SNAFT,HU6,8fRRINGS,BUSHINGS 189.01 189.91 IN82965 06-15-94 MILIER'S SUPER VRLU 342428 181-45146-83-214 POPGORN I.11 IN0296fi 46-22-94 26@23 1�1-4510d-91-219 WRTERMEIION 4,99 IN93829 Qb-25-94 55�9 191-9211@-�1-331 COOKIES,KOOL-NIO,IGE 21.00 33,15 IN02961 86-�i-94 OII19N COMM PA6IN6 8@5940 1�1-42118-01-321 JUNE PAGING SERVIGE 25.56 25.56 IN8383@ 94-13-44 MINNERPOLIS CONVENTION CENTE 15579 403-48@0�-91-349 TWIN CITY RfRI ESTqTE fXPO 69.98 60.�9 IN92968 �6-15-94 MINNESOTR PIPf & EQUIP�ENT 14281 6@1-04400-01-221 REPSIR CLR�P 128.fi0 IN@2969 96-20-94 14444 502-�9450-�1-24L SPRDES 59.85 188.45 IN0291@ 85-16-94 MOONEY, TERRY RMSRST 181-42218-01-229 NUTS,BOLTS,WASHERS 4.$8 4.88 DATE: 05-29-94 TI�E: 14:24 CITY Of ROSE�OUNT PA6E; 4 , PR06RR� �POb VOUCHEB RPPROVAI LISTING VER. 4.0.02 BRNK: 999 VEND-0R: ALL UENOORS WIII 9E REPORTED SELECTION CRITERIA: 9ll RECORDS WILL 8E RfPORTEO REF N0. DBTE VfNDOR N�ME VENjINV �CCOUNT NUMBER TRANSRGTION DESGRIPTION TRAN flMT VENDOR RMT IN82911 85-2I-94 NVTL Lp80R9TORIES, INC 516919 501-�94@0-91-318 CQlIFOAM Sk�PIES 49'.�0 49.90 IN629I7 46-18-94 N.S.P. 2815 141-43150-91-381 STREET lI6HTS 2,515.12 2,515.12 IN02414 b6-21-94 N.S.P. 1495Q 6@1-49407-01-381 WEII #1 1,415.52 IN82975 96-21-94 13885 65�-4513�-01-381 COMM-0NITY CE��TER 1,434.49 559-�5131-01-381 C-0��UNITY CENTER 1,434.�8 b59-45132-01-381 COMI4UNITY CENTER 1,434.99 IN82416 05-15-94 �19a SB1-49d@6-�i-381 WEII #5 1.15 IN63947 86-22-94 14425 16i-41940-01-381 FIRE NRII 681,66 IN03Q48 95-22-94 1a115 101-45100-01-381 ERICKSAN PARK SHEtTER 894.a0 IN93949 06-22-94 2941 602-49451-01-381 IIFT STRTI-0N #1 58.29 IN0305@ 66-22-94 2894 191-431b@-91-381 STREET IiGHTS 14@.12 IN@3051 06-22-94 2875 101-41449-91-381 CITY HRII 1,484,68 IN93852 06-22-99 2855 b�1-49403-61-38-1 WEII �3 515.14 IN03053 86-2Z-94 1A816 1Q1-45194-01-382 CNIPPENONLE PNRK BtD6 11.82 IN63654 @5-22-49 i�14$ 602-49452-01-381 IIFT STkTION $2 9.81 IN03855 06-22-94 i419S 101-4510�-Bi-381 CRMFIELD PRRK SHELTER 8,54 IN0305b �5-22-94 2016 191-4510@-91-381 ERICKSON PflRK RINK I.46 IN93Q57 06-22-94 14910 141-43156-01-381 STREET IIGNT 24,16 IN83058 �6-22-94 laS2� 191-43166-01-381 SI6NRl LIGHTS 41.32 IN93@59 �6-22-94 14501 1�1-43170-01-381 SI6NRl LIGHT 114.95 IN03060 @6-22-94 1301 501-4941fl-01-381 WELI #16 463.98 IN93951 96-22-94 15160 191-4510A-91-381 WINDS PBRK 1.16 IN03862 06-21-94 13885 658-45138-Bi-381 CO�iMUNITY CENTER 1,119.11 658-45131-01-381 C014PIUNITY CENTER I,714.11 66Q-45132-81-381 COPIMUNITY CENT�R 1,719.11 IN03063 06-22-94 14455 141-41440-�1-381 PUBLIC WORKS GRRRGE 390.51 iS,194.55 IN0363Z @5-2?-44 NATIONRI INfORPIpTION DpTA CN 80OK 101-41810-01-209 1994 ZIP CODE & PO OIRfCTORY 4T.58 A7.b6 IN�2912 85-18-94 NICOIAI REP�IR 15998 181-431A9-61-221 IINE 31.24 IN92913 06-23-99 15642 191-4318�-01-221 CREDIT ON 4 BIRDES 38.60- �.24 IN02478 85-21-94 OSMUNDSON, 8UD RMBRST 1�1-431@8-01-339 MIlEA6E 15.60 IN93�33 0fi-21-94 RABRST 101-431�9-91-242 OIYMPUS 35MM CRMERR 229.98 244.98 IN02919 @6-16-94 PAIM, JflMES REFUND 561 OVRPYMNT 118024.88-FIN9l 8Ill 14.70 602 OVRPYI�NT 110024.09-FINRI BIII 138.75 593 OVRPYPIPlT 110924.09-fINal BIII 9.58- 612 � OVRPYMNT 110024.08-�INaI BIII s.90- 198.97 IN81988 @6-16-94 PEOPIES NpTURflI GAS CQMPRNY 193395 601-49405-81-383 WELI N6 19.b1 10.6i IN82582 86-81-94 PITNEY 80WES INC. 269969 191-4181�-@1-282 SJ2-8(31 COPIER MpINTENRNCE 531.09 650-4513i-41-2�2 6fi-8j31 COPIER M�INTENANCE 531.89 1,662.08 IN02981 95-24-94 PflQ 1-HOUR PNOTO 2t78 191-42119-&i-262 DEVELOPEO FILM 19.19 IN02983 86-23-94 2932 101-42118-g1-282 DEVEIOPED FILM 6.19 25.98 IN93935 86-26-94 R & R CRRPET SERVICE 3216 181-41949-01-389 JUNE RU6S 94.58 99.58 IN�3&34 66-28-96 RIES EIECTRIC COMPANY BEfUND 1�1 N14126 EIEG P14T REFUND .5@ 101 N14126 EIEC PMT REFUND 14.4� OATE: 06-29-94 TIME: 14:24 CITY QF ROSEMOUNT PR6E: 5 , PROGR�M AP96 VOUCHER RPPROVRI IISTING V€R. 4.0.92 9ANK: 999 UENDOR: pll UENDQ�S WIIL 9E REPORTED SEIECTION CRITERIA: All RECORDS WIII 8E R€PORTED REf N0. DATE VEMDOR NpPIE VENfINV' �CCOUNT NU�BER TR$NSRGTIDN DESCRIPTION TRRN N�T VENOOR, RMT IN03934 06-25-94 RIES EIECTRIC COMPRNY REFUND 191-32228-�0-@8Q N14126 EIEC PMT RfFUN� 3.68 18.50 IN02484 �6-13-9d RINK SYSTEPIS INC 1888 650-95138-81-Z23 FLOQR SEAIER,RED PAINT 2,�52.�2 2,052.42 IN0298S 96-06-99 ROCNESTER MIDLAND CORPORATIO 510224 65�-45131-61-221 UTIIITY BRUSH 29.45 IN83�36 86-99-94 6A8�85 65�-45131-01-211 TRflSH IINERS,IIQUIO 8AC 5b.5L 86.�6 IN02986 06-15-94 ROSE�QUNT EXPRESS AGCOUNT P�R 191-451�9-01-315 RpfRNOA NESkEI� PERfOft91RNCE 26�.48 � IN03031 06-24-94 P(R 101-45I98-91-315 CUflTIS & OUO MflGIC SHOW 295.8@ 495.@9 IN63�38 06-13-94 ROSE140UNT FIORRI C(C 650-�5131-01-288 6RRN0 OAENING FIOWERS 92.69 42.b0 IN8298) 05-26-94 ROSEMOUHT OFfICE SYSTE�IS INC 179522 421-48004-91-580 ONE END TftIM PANEI 16.69 16.64 IN�Z488 06-28-94 R-0SEMOUNT TOWN PRGES 1019 101-41810-91-351 PU9lICATION OF PUBIIC NOTICES 35.53 IN93639 06-99-94 1017 101-41810-91-351 MRY 27 ST VRCATION 14.25 09.88 IN82990 06-19-94 SK8 INC. 5016 191-41949-�1-384 TREE �UiqPIN6 21fi.�8 IN92991 06-19-94 5016 101-43121-01-384 8�USN DU�PING 144.09 354.0@ IN@2984 @5-29-94 SPEED PRINT, INC. 54586 161-42110-@1-2fl9 5000 IGRS PADS 159.39 160.39 IN62995 85-15-94 T & S STUMP GRINOING STMT 161-�3121-91-225 STUAIF 6RINDI46 42.66 42.60 IN82994 �6-ib-94 TESSMRN SEED, INC. 244I9 101-45109-81-229 LIME 193.83 193.�3 INa2992 96-22-94 TOTpI PETROIfUM, INC 199153 101-43121-01-224 ICE Z.30 IN92993 85-15-94 80131 191-43121-01-224 PROPRNE 42.89 IN82996 86-iT-94 83528 101-4310�-01-215 ICE 2.30 IN92997 05-16-94 81613 101-43190-fl1-215 ICE 2.39 IN82998 9b-14-94 83954 101-43199-91-215 ICE 2.39 52.Q6 IN02999 96-17-9� TURF SUP?lY COMPpNY 49121 101-a5100-01-229 QUICK DRY 12.95' 72.95 IN039�0 05-11-94 TWIN CITY OXY6EN CQ 114419 1�1-s2210-@1-439 OXY6EN 32.6� 32.64 IN83@63 03-25-94 UNITOG COI�PNNY 93814 101-43100-61-211 CREDIT 12.82- IN@3894 09-21-94 l@5399 101-43100-�i-211 OVERP9YMENT 4.61- IM@3095 84-Z2-94 199422 1@1-43160-01-211 SNOP TOWEIS,ENV CH6 1@.9Z 101-4319a-01-411 SNOP TOWELS,ENV CHG Z.13 IN03�0b 96-17-94 19051] 101-§3109-�i-211 SHOP TOWEtS,ENV CN6 8.16 161-43190-61-417 SHOP TOWEIS,ENV CNG 2.13 1.51 IN�3�41 95-22-94 US WEST DIRECT 55223� 659-95131-01-349 C�C HDVERTISING DIRECTORY 1�5.29 1a5.20 IN030d1 86-16-94 VRN P9PER COMPRNY 18793 191-4181@-61-298 P�PER TOWEI,GHARPiIN,HQT CUPS b46.45 646.45 IN83945 95-09-94 V8N WNTERS & R06EftS INC 245500 2dZ-�9602-01-534 CpICIUM CHLORIO'E 1,183.ib 1,783.16 IN93800 06-19-94 VISTA TEIEPHONE 585018 191-�1818-@1-321 FIRE NRII Pa6IN6 15.58 IN63842 @6-19-94 22b919 650-46130-01-321 ELEVfiTOR 4.62 550-45131-01-3Z1 ELEVATOR Q.b2 650-45132-@1-321 EIEVATOR 4.61 36.35 ---_ _ � _-__ _ DRTE: 96-29-94 TI�E: 14:24 CITY Of ROSEMOUNT Pp6E: 6 ,PROGRpM pP�6 VOUCNER RPPROURI IISTIN6 VfR. 4.�.@2 BANK: 999 VENOOR: All VENDORS WIII BE RERORTED SELECTION CRITERIA: Rll RECQROS WIII BE REPOHTED REf N0. D�TE VENDOfl NAMf VEHfINU ACCOUNT NUMBfR TR�NSBCTION DESCRIPTION TRAN RMT VENDOR ANT IN83@92 66-1@-44 VISTp TELEPHONE-MN (223} 2236@i 101-42119-91-319 R�DIO(PNONE LINE SERVICE fi3.t5 63.Ib _ IN93043 06-11-94 WAlDOR PUMP & EQUIPMENT C0. 29839 692-49452-01-403 PUM? REPAIR 185.35 185.3b ' IN�3007 84-14-9� WOROPERFECT GORPORATIQN 251851 1�1-41919-01-394 WJP WINOOWS UP6R9DE 5.B 87.64 87.64 **TOTRI VOUCHERS TO BE PflID* 2@0,952.85 *�.*****«.�**�.*.****z�**** * * * pPPflOUED BY: * * * �*.***xx*�*x****.*****�*.** -----------------------------------------------