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HomeMy WebLinkAbout4.b. Bills Listing r �pTE: 83-83-94 TIME: 16:49 CITY Of ROSENOUNT P86E: i PR06RAM AP9b VOUCHER APPROURI IISTIN6 VER. 4.6.�2 BANK: 999 VENDQR: pll VENDORS WIIl BE REP6RTE0 SEIECTIDN CRITERIR: All RECORDS WIII BE REPORTED REF N0. DATf VENQOR NpME UEN(INV ACGOUNT NUNBER TRANSflCTIQN DESCRIPTION TRAN ANT VENOOR RMT IN@0887 g3-�3-94 ANERICAN FRMILY IIFE ASSURAN 14b@3 101 RFLAC PBfMIUNS 1@2.16 6�1 AfIAC PREMIUlIS 8.95 692 AFLAC PREMIUMS 3.8+1 658 AFIAC PflEMIUNS 24.04 ]38.99 IN@8891 83-A3-94 CAN�Dfl IIfE 58882 181 CANpDp INS PREMIUMS - ER • 683.65 181 CRNADR INS PREMIUlfS - EE 835.9� 2@1 CfiNROA INS PREMIUNS - ER 12.52 261 CANADA INS PRENIUNS - fE 16.88 601 CANADII INS RRENIUNS - ER 52.i1 681 CANADp INS PREKIUlfS - EE 17.72 6�2 CANAOA INS PRENIUNS - ER 22.36 6d1 CANADA INS PREMIUMS - fE 7.6t 554 CANADA INS PREMIUMS - ER 6i,68 65� CflNADR INS PRENIUMS - EE 33.14 1,151.51 INB6888 63-�3-94 CENTRpt ST�TES HEALTH 5 IIfE 2331 lil CEIiTRAI STATES INS DREMIUNS 16.25 15.25 IN�6889 B3-@3-94 CITY Of ROSEMOUNT 268661 ili FLEX PLAN WITHHOlDIN6S ` 269.92 ' b81 FIEX PIAN WITHH-0IDIN&S 39.15 6@2 FIEX PIAN WITHHOl0IN6S 12.15 312.42 IN�6896 83-63•9� COMMISSIONER OF REVENUE 024415 1!1 MN STATE TAX WITNAOLDIN6S 2,914.1� 201 MN STATE TAX pITRHOlDIN6S 1l5.8@ 581 MN STIITE TAX YI1HHOlDIN6S 245.31 692 MN STATE TAX WITHHOL�IN6S 145.13 651 NN STRTE ThX NIiNROlDIN65 287.69 3,659.63 IN@i892 83-63-94 DAKOiA COUNTY FINpNCIIII SERV CjS 181 CASE Cg183156, 469-58-2532 148.09 14�.@9 IM{89i3 �3-i3-94 FIRSi BRMK APPIE VALIEY 91-0�Y 281 91 DAYS,DUE 6(b(9� 3b,aae.1A 681 91 DAYS,DUE 6f6�94 148,1�1.4b 682 91 DAYS,AUE 6�6f94 36,�@9.60 693 91 DpYS,DUE 6�6�9� 18,6l1.8A 6t5 91 DAYS,UUE 6f6�91 5�,eeo.�0 6�b 91 DAYS,DUE 6�6�91 4�,899.@6 308,9g8.8i IN99893 83-63-94 FIRST STRTE BANK-fEOERAI W�M 885581 161 FE4ERAl WITNNOl4IN6 - EE 6,663.69 181 FICR WITNNOIDIMfi - fR 2,69i.21 181 FICp WITNHOl4IM6 - EE 2,69@.2b �11 NE4ICARE WITNHOlDIR6 - ER 813.48 i@i NEDICA6E uITNHOlDIN6= EF 813.95 2�1 FEDERAI WITNNOLDIN6 - EE 226.0! 2a1 FICA WITHNOlDEN6 - ER 15�.79 2!1 FiCA WITNBAlDIN6 - EE 150.7! 261 MEOICARE UITNHOlDIM6 - ER . 35.25 281 MEDICARE WI�HH01DIN6 - EE 35.25 681 FEDERAI WITHHOlDIN6 - EE 565.A1 612 FICA WITHHOLDIN6 - ER 292./6 Sfi FICA WITNNOi0IN6 - EE 291.99 6!1 MEDICARE NITNNOlDIN6 - ER b8.28 601 NEDICRRE WITNHOlBIN6 - Ef 68.29 682 FEDERAl WITHHOlDIN6 - EE 242.16 6Q2 FICB uITHNOlDiNB - ER 125.13 682 fICA WITNHOLDIN6 - EE 125.1� , - . DflTE: @3-@3-94 TIME: 16:49 CITY OF ROSEMOUNT PAGE: Z PR06RAM AP�6 VOUCNER RPPROVRL LISTING VfR. 4.1.82 BANK: 999 VENDOR: kll UENDOBS WIII BE REPORTED SEIECTION GRITERIA: �ll RECQRDS WIII BE REPORTED I'�, REf M0. OATE VENDOR NANE VEN�INV ACCOUNT NUMBER TRANSBCTION DESCRIPTION TRpN �NT VENDOR �Mt IN8Y893 83-13-9s FIRSi ST�Tf BANK-FEDERAI W�N @�5591 602 MEDIGARE WITNHOlDIN6 - ER 29,26 692 NEDICARE WITHHOlDIN6 - EE 29.21 659 FEOERAI WITHNOlDIN6 - fE 613.95 65� FICA WITNN4LDIN6 - ER 474.83 658 FICR WITHHOlDIN6 - EE 474.l3 65! NEDICpRE WITNNOlDIN6 - fR 13i.)6 651 MEDICpRE WITHH4t0IN6 - Ef 138.71 11,929.94 INB8964 03-63-94 MIDNflY NATIONAL BANK 91-DpY 2@2 91 DAYS,OUE 6�6f94 348,@��.i8 2t5 91 DAYS,OU€ 6�6f9A 38,�96.l0 '� 325 91 DBYS,DUE 6�6f94 136,t86.tB 5@8,4�6.lA �I, IN�1982 62-11-94 N.S.P. 13885 65Y-�513/-81-381 COMM C1R €LEC USR6E 1,853.48 , 65l-�5131-�1-381 CONMI CTR EIEC USR6E 1,853.48 , 556-45132-61-381 CONM CTR EIEC USA6E 1,B53.41 5,561.43 '' IN6@894 93-63-94 PUBIIC EMPLOYEE BETIREMENT R IZ5l51 161 PERR WfH COUNCII - ER 61,56 , 191 PERA W�H COUNCIL - fE 61.56 113.9! IN@8845 63-@3-9� PUBIIC EMPlOYEf RETIREMENT R T2568@ 161 PERA WfH - ER 4,4I�i.62 ' 111 PERA WJN - EE 3,521.36 261 PERfl WJH - ER 194.36 2�1 PERR W�N - EE 183.15 681 PERR WJN - ER � 214.17 ' 601 PFRA WJN - EE 285.9� 602 PERA W{N - ER 41.11 6�2 PERR W/H - EE 88.2A � 65i PERA W�H - ER 353.68 � 650 PERA W�H - EE 333.31 9,511.12 IN869�5 83-03-94 ROSEMOUNT MATIONflI BANK 91-OAY 58T 91 DAYS,DUE 6(bJ94 169,46�.@6 613 91 DRYS,DUE 6�6f94 58,Bbl.6� 52A 91 DAYS,DUf 6�fi�94; ` 180,@68.�6 416,9g1.9e IN@1896 �3-63-94 UNITED WAY - ST PAUT AREA 1169E 181 UNITEO WaY CQNTRIBUTIONS 28.24 691 � UNIiED WAY CONTRIBUTIONS 3.33 682 UiIITED 4dAY CONTRIBUTIONS 1.43 33.6� IN@689I 63-43-94 USCM DEFER8E0 CONP PIAN 23111 1@1 OEFERRED COMP td�N 2,669.61 ' 2�1 DEFERRfQ COMP �I�H . 313.46 691° OEfERRfb COMP W�N 41.25 6!1 DEfERRfU COMP W(N 26.25 '� ' 654 flEfERRED COMP W(N 166.96 3,156.b3 IMl1898 93-�3-94 USCM DffEBRED COMP PIAN 2338 191 DEFERRED COMP WJN - P�T'ERS 251.63 651 DEFERRED CONP W�N - PJT'ERS 158.61 415.6� INii9/i 82-25-90 VISTA iEIEPNOME 6219 1�1-9181@-@1-321' NEARIN6 IMPAIREO lIM€ 1�.09 IN@!9!1 82-25-94 5897 b01-�941@-81-321 RURAI WRTER U Bf M 66.1i ]5.T9 INto849 03-83-94 WMMICH�EIS IIMiTfO 9�9294 1�1 fIEX pOMIN FEES - ER 12.4i 1�1 FIEX ADNIN FEES - EE 12.42 601 FIEX 11DMIN FEES - ER .8i 6t� FLEX RDMIa FEES - EE .89 r � • DRTE: 83-03-94 TIMf: 16:49 CITY Of ROSfMOUNT PA6E: 3 PR06RRM �P06 VOUCHfR APPROVRL IISTIN6 VER. 4.�.�2 BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITERIR: RU RECORDS 41I11 8E REPORTED REF N0. DRTE VfNDOR NANE VEM�INV ACCOUNT NUMBER TRfiNS�CTION DESCRIPTION TRAN AAT VENDOR AMT IN@8899 83-@3-94 WMMICApEIS IIMITED 988244 6@2 FIEX ADMIN fEES - ER .35 6�2 FLEX BDMIN fEES - EE .34 1�1-41818-�1-319 fIEX AQMIN FEES 22.88 5�.�� **TOTAL VOUCH€RS TO BE PAID* 1242,858,23 � . � RRR*l��1ft*11*R1fiitR*RRtRkftt � . . � * 1 _ * APPROVED BY: * . . ...,�...:.t.,�:�x,�..:.:,�*.*.� . II ' DATE� �3-99-94 TIME: 16:91 CITY OF ROSE�OUNT PA6E: 1 PROGRR� AP06 VOUCHER APPROVRL 1ISTIN6 VER. 4.8.02 BpNK: 999 VENDOR: pLl VENDORS WIII Bf REPORTEO SEIECTION CRITERIA: �ll RECORDS WIII BE REPORTE4 REF N0. OATE VENDOR NAMf VfN�INV ACCOUNT NUMBER TRRNSRtTION DESCRIPTION TRAN AMT VENDOR AMT IN01940 92-23-94 fl & 8 AUTO EIECTRIC 39232 101-43188-01-211 REBUILD STARTER 93.9� 93.9@ IN@1041 82-18-94 ALBINSON, INC 28��42 181 26@ SETS COMP pIAN GUIDfS 3,35�.49 3,356.49 IN0�905 02-25-94 RPPLIED ENVIRONMENTRI SCIENC 4163 191-41949-�1-302 ASBESTOS AMAIYSIS FIRE STATION 25.88 25.@B IN�1642 62-21-9A AMERIC9N NATIONAI 8ANK 822516 383-4�886-61-511 MUNICIPAL BLD6 BONOS-A6ENT FEE 232.5� IM91g43 02-21-94 622761 325-47606-�1-62I 60 IMPRVNNT BOND-A6ENT FEES 3�8.85 IN�1044 @2-21-44 �2852 382--01886-�1-6Z1 60 TRX INC BONOS 1988A-fEES 225.58 IN81645 92-21-94 422916 326-41090-Q1-621 60 IMPRVMNT BONDS 19886-FEES 516.71 IN01646 82-21-94 622953 612-41@@0-01-611 60 REV WATER 80NOS-fEES 229.35 IN@1�47 62-21-44 22992 327-41909-�i-621 60 IMPRVMNT 1489B-FEES 129.19 IN61848 61-21-94 28148 328-41969-41-b21 60 IMPRVMNT BORDS 1991A-fEES ?38.21 IN81�49 �2-21-94 28193 324-470�0-@1-621 60 IMPRVMNT BOND 19916-fEES 176.45 IN@1658 02-21-94 28283 321-47@��-@1-621 60 IMPRUNNI BOND-1992A 241.19 IN01051 92-21-94 28284 613-47�@8-81-621 60 SjW REV BOND 19929-fEES 258.35 IN81852 Q2-21-94 26316 3Q1-47068-01-621 60 C(C BOND 1992C-FEES 23T.24 INg1853 �2=21-94 283i7 339-41�88-91-621 60 IMPRVMNT BDND 1992D-FEES 175.8] INm1154 82-21-94 28318 381-4J888-11-621 60 NUNI 81D6 80ND 1992f-EEES 282.92 IN91855 02-23-44 . 28411 322-4)�@6-61-621 60 INPRVNNi BOND 1993A-FEES 121.�9 3,416.5] IN�04l1 82-24-94 APPIE PRINTIM6 5 SECRETRRIkI 99118 181-431@�-91-2�3 58� YELL4W PERMIT CRROS 1�.5� 7�.50 IN8890S 92-11-9A RPPIE UpIIEY TIRE & AUTO SER 6@1 1�1-43108-81-222 TIRE CHAN6E,BRLANCE,DISPOSAI 29.6� IN��909 62-11-94 698 191-43189-81-212 2 TIRES PD6� 104.93 133.83 IN81856 82-28-94 AUTOMATIC 6ARR6E DOOR COMPRN 74294 181-4194&-�1-123 REPIRCE CpBIES,SERVICE DOQR 148.@3 148.03 IN61�68 82-81-94 B � J AUTO SUPPLY 135886 I91-43106-01-221 AIR BRAKE flUI0,0I1 FIITER 2b.93 IN81861 92-62-94 135931 18t-d31g6-11-221 ROII WIRE,3-WRY SWITCH,CONNECT 64.87 IN11162 12-02-94 135931 191-43168-81-221 TERNINAL,CONHECTOR,fUEI LINE 14.84 IN61�63 82-62-94 135936 101-43119-91-211 TERMINRI 11.76 INi1161 62-83-94 136813 191-43161-61-221 THERMOSTAT,6pSKET 5.68 IN/1i65 82-61-9� 136232 191-4318�-91-221 FILTER ' 8�.62 IM11665 �2-91-94 136152 6i1-49�16-81-221 AITERNRTOR,CORE,V-8ELTS 111.13 IA61867 82-88-94 136321 601-49416-i1-121 CORf DEPOSIT 16.51- IN�1�68 02-1�-94 136440 i@1-4318@-61-215 CDUPIERS,IENS,AIR FRESHfNERS 58.35 IH01069 02-1�-94 136439 161-4319�-�1-215 MUfFIER 19.91 IN11811 02-11-94 136494 101-43180-61-221 NEATER,FIITER,lI6HT 16.88 IMl147i b2-11-94 136495 101-431��-01-221 WIPER REFItI,AIR fIITER 5�.U INAis12 82-14-94 136614 101-431�1-l1-211 EXN�UST SYSTEM ACCESSORIES 9.85 INl1613 82-15-94 136699 181-43198-81-221 SOCKfT,SEAI,CpP 65.�5 IN61874 @2-15-94 136198 lmi-43161-11-221 SE�I 18.65 II IM11875 �2-16-94 136149 161-43181-ti-221 HERTER HOSE 4.3] INA1016 02-22-94 13T443 181-4318�-�i-221 MIRROR 32.21 ' IN11971 62-23-94 131b8b 191-4319b-81-221 OIL FILTER,RIR FILTER,OII 54.62 INi1918 �2-25-94 13J192 101-431�6-81-221 COTTER PINS,SPIRSH 6URRD 9.86 697.96 IN1�916 02-14-94 BIII CLARK OIl CO INC 87319 101-431�Q-01-213 DRUM Of BCO DEXRON 297.36 IN80911 g2-17-94 87485 191-4314@-�1-213 DRUp CNAR6E 24.�� 227.35 IM1e912 11-16-94 BUSINfSS fSSENTIAIS INC 439218 101-4181�-�1-209 OffICE SUPPIIES-fINANCE 34.29 IN18913 �1-17-94 939816 141-4181�-11-288 lOBBY COAT BACK 3�9.47 IN6891� 62-15-94 431453 101-4181�-Oi-289 LRSER GART CREDIT 6.80- Ipg0915 i2'2A'94 445665 191-41810-91-269 MINUTE 800K RETURNED 36.16- � DRTEi 93-89-94 TIME: 16:�1 CITY OF ROSEMOUNT PA6E: 2- PR06RRp RP06 VOUCHER RPPROVpI IISTIN6 VER. 4.4.02 BpNK: 999 VENDOR: All VENDORS WIII 8E REDOflTED SELECTION CRITERIA: All RECOROS WIII BE REPORTED REF N0. DATE VENDOR NAME VENjINV aCCOUNT NUMBER TRqNSACTION DESCRIPTION TRAN pNT VENDOR RAT IN68916 62-24-9-0 BUSINESS ESSENTIRLS INC 445939 101-41810-�1-289 OFfICf SUPPIIES-PRRK S REC 90:3i IN09911 02-25-44 446991 161-41818-01-209 1996 6 W-3 FORMS 1.24 IN88918 @2-24-94 445935 181-4181�-91-2�4 OfFICE SUPPIIES-STOCK 333.83 IN88919 02-24-94 495942 141-41810-g1-2�9 OFFICE SUPPIIES-PfW 51.79 IN88928 01-26-94 421318 101-4161@-gi-283 CASE WNITf COPY PAPER 41.@4 IN81057 02-24-94 445951 650-45132-85-219 OFfICE SUPPIIES-C�C 13.A2 IN81858 92-25-94 446693 1�1-4181@-01-2@9 OFFICE SUPPLIES-CfC 6.92 INm1959 02-24-44 445453 101-41818-91-299 OFFICE SUPPLIES-CjC 14.8� 866.81 IN�1019 03-82-94 CARISON EQUIPMENT COMPANY 163962 101-4318Q-91-271 BUIBS 38.92 38.92 IN8@921 02-11-94 CARISON TRaCTOR 6 EQUIPMENT 163652 1�1-431@@-I1-221 EN6INE COVER 1T4.61 17�.61 IN@�912 02-14-94 CkTCO P�RTS SERVICE 335484 181-43198-�i-221 HOSE,FITTIN6S 183.52 IN91Q88 �2-28-94 337535 10Y-431�@-�1-221 4 WAY VBLVE 27.81 131.39 IN8@423 @2-21-94 CEIIUTAR ONE b912 161-42219-01-321 MONTHIY�.:RHONE USA6E 18.66 INg0924 02-21-94 3511 181-4221@-�1-321 MQNTHLY PHOME USA6E 18.11 IN9�925 82-21-94 2065 1�1-42218-i1-321 MONTHIY PHONE USp6E 1�.6@ TN0892fi 92-21-44 612215 191-42118-11-321 NONTNLY PHOHE USA6E-Pf0 215.18 IN0�921 02-21-94 491546 181-451@8-01-323 MONTHIY PHONE USA6E-PARK 48.�2 355.12 IN0892S 03-�1-94 CITY O� ROSEmOUNT SAC 101 JpN CITY SHRRE SAC fEES-MWCG 48.98 IN6@929 63-01-94 SpC 101 FEB CITY SNpRE SAC fEES-MWCC 255.�0 296.6� IN98936 �2-25-94 COOROINATEO BUSINESS SYSTEMS b3366 I61-41810-Ai-282 MITA OC114 2�25-3�2-0 MAINT 2.92 IN@8931 82-25-94 63352 1�1-4181b-81-2�2 NITk DC312 2�26-3�19 M�INT 1.b0 IN89432 82-25-94 63344 1�1-4181@-01-282 MITA DC5131 2/25-3J24 MRINT 61.55 12.@] IN0�933 82-24-94 CU8 FOpDS COFFEE 1�1-4181@-i1-288 fOl6ERS,EQllAI 38.92 IH81181 02-24-94 3029 659-45139-�1-260 ROT D06 BUNS 5.5T 55�-45132-85-219 ANIMRI CRAGKERS 3.18 41.62 IN8@93� �3-�1-94 CURTIS 1Q0t, INC. 8I8881 181-4181�-�1-2@3 8251 DEPQSIT SIIPS 612.56 612.5b IN91893 02-24-94 D. M. WENNER C0. 3215 �26-488�8-01-58@ Cft CONCESSIONS EQUIP�ENT 8J8.52 878;51 IN01935 �2-23-94 DAKQTA COUNTY fiRE CHIEFS aS DUES 181-92210-91-433 199� DCFC OUES 3�.�6 3�.�6 IN�@936 �2-28-94 OAKOTa ELECTRIC flSSOCIRtION 12�14 161-45186-81-381 JG PRRK SHfITERJlI6HTS 261.42 IN8893] �2-28-94 12492 601-49453-81-381 LIfT STATION #3 92.t5 IN86938 �2-28-94 6636b 101-451�@-�1-381 JD P�RK CONTROL BLD6 6.82 IN81882 13-�3-94 75129 1B1-45188-�1-381 J�C PARK TRAII LI6HTS 91.28 IN91083 03-83-9� 78164 191-43166-91-381 SIREN #11 5.33 IN81�84 03-03-94 66655 68l-49416-81-381 WpTER TOWER #2 L06.81 IN�1885 @3-63-94 66536 691-49488-81-381 WEII 18 1,645.i9 IN�1986 63-03-94 66498 1�1-4316�-01-381 SIREN #13 5.33 1@i-45Y0@-81-381 IRRI6RTION DUMP 18.34 IN81�81 63-03-44 66316 101-43168-01-381 SIREN #14 5.33 101-4510@-ii-381 IRRI6ATION PUNP 3.15 IN11b88 03-@3-94 65315 1&1-451�6-�1-381 CONNEMARA PARK SHELTER LI6HTS 38.49 IHi1089 63-83-94 65589 6�2-49455-81-381 IIfT STATION #5 180.69 IM61690 83-�3-94 55535 6�2-49454-81-381 LIFT STkTION t4 145.83 I, IN61891 03-@3-94 37814 1�1-431b8-A1-381 SIREN 19 5.33 � � DATE: 03-89-94 TIME: 16:97 CITY OF ROSEroOUNT Pk6E: 3 PROfiRRM AP06 VOUCNER APPROVAI LISTIN6 VER. 4.�.02 BANK: 999 VENDOR: Rll VENDORS WIII 8E REPORTED SELECTION CRITERIA: All RECORDS WIII BE RfPORTE� REf N0. DATf VENOOR NpME VEN�INV RCGOUNT NUMBER TRANSflCTION DESGRIPTION TRAN ANT VENOOR ANT IN91092 �3-�3-94 DAKOTR ELECTRIC RSSOCIATION 5289 181-43168-@1-381 STREET LI6HTS 1,498.09 4,82@.18 IN8�939 82-23-94 DIESEL CO�PONENTS INC 69534 1@1-431��-@i-221 FLEX,CIAMPS 24.98 2�.98 IN61�94 02-28-94 pIESEI COMPONfNTS INC 69212 1@1-431&8-61-221 REBUIID PUMP 416.96 416.96 INa1695 82-15-94 EkRI F. RNOERSEN, INC. 131804 181-4317�-01-226 STOP SI6NS,ALt WRY SI6NS 399.43 399.43 IN01896 83-�3-94 ECOlAB PEST EIIMINATION SERV 639282 191-4194@-81-329 MARCN MN DOT RODEHT CONTROL 24.58 IN9109T 03-03-94 fi39283 1@1-41948-�1-319 MRRCN F1H & P�W RODENT CONTROL 42.6B IN91@98 03-�3-94 539284 101-41949-�1-319 MARCH CITY Hpll NODENT CONTROL d1.93 115.03 IN1994@ �2-15-94 EllIOTT AUTO SUPPIY CO INC 340711 181-4318�-81-221 SENSORS,SIIICONE 21.9� INBg941 82-24-94 349669 191-4318�-�1-221 fIITERS,PlU6S,SWITCR 49.35 IN8�942 82-15-94 335238 1�1-1316i-91-221 WIRES,DOINTS,ROT4R,PlU6S,CAP 134.06 205.35 IN@l943 82-14-91 fEEO-RITE CONTROIS, INC. 3@489 5�5-�9581-BI-53Q '"'?�MP,CNLORINATION EQUIPMENT 5,335.65 5,335.65 IN61�99 93-98-94 FIRST STATE BANK STMT 191-4181�-01-263 DEIU%E DEPOSIT TICKETS 23.51 23.61 IN�1181 02-17-94 6EN2-RYAN PLUM8IN6 COMPANY 134873 65�-4513�-81-223 PIPE,El80S 26.66 26.@6 IN84945 �3-�3-94 60LOSWORTNY, 6RE60RY SERVIC 101-4211E-81-312 M�RCN pNIMAI CONTROI 625.@Q 625.@g IN88946 82-23-34 GQVERNMfNT iRBIHING SERVICf CIASS 101-4191�-01-431 68SICS WRKSNP-DROSTE,TEHtIN6ER 13@.8Q IN18947 62-22-94 CLpSS 1�1-41110-E1-431 BASICS WRKSNP-ANDERSON 11.Q8 IN8110& 03-�8-94 RE6IST 181-4310i-@1-43] 8LD6 CODE SEMINARS-H€IMKES,WRS 5�.6@ 251.�6 IN88944 93-01-94 GREAT LAKES LEpSIN6 CONPANY 103745 101-41810-�1-321 M��CH IERSE-ffiX MACHINE 42.)9 42.79 IN�1113 @2-18-94 INTERSTpTE BfiTTERIfS 491148 1�1-431�0-81-221 B�TTERY 116.65 11�.65 IN1@948 03-81-94 JAC08SON, ORVIO 6. FEES i@1 fE8 INSP FEES 5,560.4i 5,5@�.9� IN611�2 �3-/4-94 JEFF BEIiER'S CNEVROIET UOD6 22939 161-431�@-01-221 NEADlI6HT BE1El 15.42 15.42 IN81186 02-15-94 JOHN HENRY FOSTER MIHNESOTp 21146� 601-49418-81-221 PNEUMOTIVE PUMP 63�.48 63�.48 ' INil949 @2-23-91 JONES, NpRCEIIR REFUNO 650-3888�-88-8@! RSNT HI6N SCHOOI BIUE LIkE 62.50 62.59 IN811�5 @3-87-94 KINKO'S COPIES 612859 ili-451@6-8i-219 59 COPIES OF S�B RULES 170.93 �1�.93 INS895� 03-�1-94 KNUTSDN SERVICES, INC. RECYCI 181-41118-81-381 MAR 1994 RECYClIN6 SEBVICES 3,9@4.�� IN8�951 02-�1-94 RECYCL 1D1-41110-01-3�7 FEB 1994 RECYClIN6 SERVICES 3,99�.�� 1,818.66 IN�1106 @3-61-94 KREMER SPRINGS 51962 191-431�9-81-�64 REPAIR FRONT END 383.18 383.18 IN88952 82-23-94 LAKflANO FORO TRUCK SALES IN 247TI0 191-4318A-01-221 STEERIN6 CYClINOER 869.97 899.01 IN�1167 62-25-94 LOCN PNSRMACY 228141 650-45138-l1-282 FI"lM DEVEIOPMENT 1.59 INlT198 i2-@9-94 277891 1�1-4132@-01-319 BAD6ES 4.25 IN611@9 82-08-94 2I8336 55�-�5132-86-219 BALIONS-ROSETT�S PARENTS Ni6NT 33.81 45.T1 IN@9954 63-82-99 pACQUEEN fQUIP�fNT, INC. CtASS 191-4310b-81-43i SWEEPER CLINIC-DAHNKE,STAUFFER d@.88 , DATE: 03-09-94 TIME: 16:�7 CITY OF ROSEMOUNT PR6E: 4 PR06RRM AP06 VOUCHER APPROVRL IISTIN6 VER. 4.Q.�2 BANK: 999 VENDOR: �lL VE�DDRS WIII BE REPORTED SEIECTION CRITERIA: Rll RECORDS WIII BE AEPORTED Rff N0. DATE VENDOR NRME VENfINU aCCOUMT NUMBER TRANSACTION DESCRIPTION TRpN ANT VfNDOR AMT IN�1121 92-28-94 NACQUEEN EQUIPMENT, INC. 941261 1�1-�3100-�1-221 SHEAR PINS,NUT,BOLT 115.08 155.�8 IN@0455 02-25-94 �AII 'N' PARCEL 931931 181-42119-61-292 UDS SHIPPIN6 11.22 11.22 IN86956 62-18-94 MBINSTRER� FpSHIONS INC REFUND b5@-38882-08-909 94-@41 NAINSTREANS fASHIONS 151.9� 150.0� IN81122 �2-11-94 MASTER EIECTRIC CO 14231 181-41948-�1-4E1 EIECTRICAI ROOM REPAIR 52.0/ 52.4� IN�0951 83-@i-94 NASYS CORPOR�TION 5b54 101-4211�-81-396 �PR 94 ENFOftS MRINTENRNCE 8I1.68 811.68 IN08958 02-14-94 MENAROS 369124 65s-45138-01-212 OIl CHRN6E KIT,SAW BlpOES 58.23 IN89959 82-28-94 35941 161--03109-91-241 3 TRPE MERSURES 31.92 98.15 IN91113 82-28-94 METRO CRSH RE6ISTER 24418 656-45136-01-260 CASE 38MM CASN RE6ISTER TAPES 42.96 42.9� IN91119 9��99-44 METROPOIITAH FEOERpI BANK, F 91-DAY 202 91 DAYS,DUE 6�13�94 234,i8e.98 295 9� DRYS,DUE bj13j94 68,686.@i 601 91 DAYS,OUE 6J13(94 1i,919.�� 3�@,@9i./9 IA61112 84-�1-9d METROPOIITAN WASTE CONTROI 628494 5�2-49456-@1-662 APRIL SEWER SERVICE 29,359.i@ 29,359.8� INo9967 83-�1-94 METROPOIITRN WaSTE CONTROI ffES 101 JAN 9S MWCC FEES 3,961.88 IN�g968 83-81-94 FEES 101 FE8 94 MWCC fEfS 25,344.A� 19,3�4.�� IN01124 82-24-94 �IOWEST COCA-CQIA BOTTIING C 120762 65�-4513@-91-26� POP 423.9� 423.9g IN�8968 02-16-94 MIDWEST MACHINERY, INC. 1]429 101-4319@-@1-221 FUEI IINE 17.@5 I IN01128 03-01-94 278�5 101-4310@-01-221 SDLENOID,KIT 47.11 114.22 IN68961 83-�1-9� MILLER'S SUPER VAIU 39 101-41816-81-298 PUFFS 22.11 IN8@962 02-13-94 32532 65�-45130-01-260 DONUTS 14.48 INQ1111 g3-8�-94 43 181-4181�-81-2@8 EpSY OFF,SOS 8.5fi INii114 82-12-94 32528 650-45131-01-269 DONUTS 16.3i INi1115 92-21-9A il 658-�513t-i1-26i DONUTS 14.49 IN91116 @3-96-44 1�1-14 656-�513@-@i-26@ �ONUTS 13.19 IN81111 B3-�6-94 , 8 65@-45130-01-2fi� HOT D06 BUNS 6.32 INE1118 82-�4-94 1�7-11 -�55�-45138-41-259 HOT D06 BUNS 1.9� 1A3.18 INA1125 02-28-91 MINE SAFETY APPIIANCES COMPA 3347U 681-�948�-11-221 FRCE PIECE,TUBE 2E3.19 103.14 IN91119 83-�8-94 NINNESOTA RSPHALT PBVENfNT NE6IST 101-431�6-81-315 BIT TECN,6RADIN6 BfiSS I CIASS 551.@6 558.�� IN6�953 01-21-44 MINNES-0TA CONWAY 198854 181-41946-�i-319 ANNUAL SERVI�E 369.63 369.63 IN81123 83-�8-94 MINNESOTA DEPT Of H€flLTN RE6IST 601-49488-�1-431 METER WATER SCH00! APRIt 5-1 161.66 15�.�8 IH@8964 �2-28-94 MINNESOTR DEPT Of REVENUE H2@fEE SQI-44468-01-31Q 1ST QTR WATER CONNECTION FEE 3,428.5@ 3,428.�� IN80963 @3-82-94 PIINNfSOTA -0fPT OF REVENUE TAX 101-d3168-�1-211 FE8 94 SPECIAI fUEI TAX 142.16 142.16 IN01144 �2-28-94 �iINNfSOTp EIEVATOR, INC. 26373 1�1-4194�-01-319 MARCN ELEVATOR SERVICE 63.48 53.4g INQ0965 82-28-94 MINNESdTA PIPE 6 EQUIPMENT �2221 SQ1-49488-01-221 FLINT STRIKfR 5.91 5,91 DATE: �3-09-94 TIME: 16:�7 CITY OF ROSEMOUNT PR6Es 5 PR06R�b NP66 VOUCHER APPROVkt IISTING VER. 4.�.02 BaNK: 999 VENDOR: All VENDORS WIII 8E REPORTED SEIECTION CRITENIA: pll RECORDS WIIi BE REPORTED REF N0. DpTE VENDOR NAME VEN�INV RCCOUNT NUMBER TRRNSpCTION DESCRIPTION TRAN AMT VENDOR AMT IN@1126 @3-@1-94 MINNESOTp URBRN TRAFFIC ENG SENINR 181-4318@-01-431 TRAffIC SEMINAR,RNNUAI SI6NIN6 18.0g 18.00 IN@0956 @2-23-94 MPH INDUSTRIES, INC 511821 1�1-4211�-81-323 RAU�R RfPRIR 191.29 10@.29 IN08969 82-18-9� N.5.P. 14958 681-494l1-B1-381 WEII #1 334.64 IN�9918 92-22-94 2875 1�1-45f06-D1-361 ERICLSON PARK RINK 4�2.e3 IN809i1 82-22-94 4145 6�1-49485-@1-381 WEII #6 PROTECTIVE IIfiNT 24.19 IN08912 �2-22-94 2991 602-49451-81-381 IIFT STpTION t1 46.37 IN8/913 02-22-99 2899 1@i-43168-@1-381 STREET LI6HTS DOWNTOWN 181.23 IN99974 @2-22-94 2815 1&1-41949-91-381 CITY HRII 1,248.51 IN88975 �2-22-99 2855 681-49493-�1-381 WEII #3 483.93 IN88976 92-22-94 14528 101-4316�-81-381 STREET LI6HTS-SHRNNON PHWY 56.42 IN68917 62-22-94 14911 lEi-43168-81-381 NETEREO STREET lI6HTIN6 45.89 INB�978 92-22-94 1391 6�1-4941�-81-381 WEII 110 488.46 IN@9919 02-22-94 14115 181-45160-81-381 fRICKSON PARK SHE[TER 133.12 IN@998g. _62-22-94 14425 101-�1949-81-381 FIRE NRII 434.41 IN88981 92-22-94 10455 1@1-41946-61-381 PUBLIC WORKS 6ARA6E 345.16 IN61982 ��-23-94 14795 101-451g@-ei-381 CRMFIEID PAR� SHELTER 68.83 IN��983 82-23-91 145@1 1@1-43116-01-381 SI6NRl lI6HT-ROBERT TRAII 126,43 IM@i984 02-23-94 15788 191-45106-l1-381 WINDS PARK 7.4g IN@8985 02-28-94 1557� 101-43166-91-381 STREET lI6HTS-SNANNON PKWY 63.14 4,483.32 IN�1121 82-23-94 NEBCO fVAMS DISTRI6. 252556 658-45130-�1-269 POPCORN Bp6S,CRNDY BARS 275.85 IH@1128 93-92-94 254564 659-45139-01-26i LICORICE,M6M,CNAR� SUC�ERS 179.18 455.03 IN89985 @2-28-94 OSI�ND JANITORIRI SUPPIY 48�3 181-418i@-�i-208 BOWL CIERNER,DRMP MOP 95.02 95.62 IN@6981 02-28-94 P 6 H WaREHQUSE SRLES, INC. 8b2601 181-45108-b1-221 CflPS,NIPPIES,IRRI6ATI0N PARTS 9.16 9.16 IN81129 83-@s-94 PSRK JEEP ER6lE 86713 1Q1-43186-01-221 CAP,WIRES,PlU6S,BRAKE PADS 129.31 IN�1139 93-02-94 15954 ib1-43109-�1-221 SEAT REPRIR 188.15 318.05 IH1�988 @2-22-9� PC E%PRESSfPC TRONICS 13431 191-4152�-01-391 SEA&ATE 165M6 ST3129A 169.31 169.34 IN@8989 82-08-94 -PEOPIES NATURAt 6AS COMPANY 1311@1 65i-45138-61-363 RSMT C�C,ARNORY 4,589.16 659-45131-91-383 RSpT CJC,ARMORY 4,589.�6 I 656-15132-61-383 RSNT CjC,ARMORY 4,589.I6 13,769.28 , IN1i996 82-24-94 R 6 R CARPET SERYICE 2125 lii-41811-61-298 2 CRSES COFfEE fIITERS 42.28 IN90991 02-24-94 272� 181-4194E-a1-389 FEB RU6S 99.58 141.86 IN68992 82-08-44 R & R SPECIpITIES INC 19898 65�-45136-61-221 BIADE SHARPENIN6 37.30 31.3� INB8993 03-@3-94 ROSEMOUNT EXPRESS ACCOUNT P�R 101-4518@-88-219 MENS 93-94 8ROOMB�II 15.8! IN99944 83-91-94 POtICE 101-42119-@i-2S9 CRIMINAL,TRAFFIC CODE 114.96 IN@6995 82-25-94 TABS 191-41816-01-339 2@8 & 2@6 LICENSE PL�TES 25,58 IN01132 03-�7-94 RMBRST 650-45130-�1-26� SERVER PRODUCTS-CONCfSSIONS 49.11 299.51 IN01131 03-98-94 ROSE�OUNT NATIONRI BANK 91-OkY 181 91 DAYS,DUE 6(13�94 �@,880.�8 328 91 OAYS,OUE 6�13r94 12�,0�0.9i 665 91 DAYS,DUE 6�13J94 5@,�9@.81 68b 91 DaYS,DUE 6�13�94 98,0�@.80 3�E,01S.8Q IHbB946 83-02-94 ROSENOUNi SRW & TOOI RMBRST 661-494�9-@1-319 TNpW WRTER SfRVICE 161.5� 161.56 � D�TE: 03-09-94 TIME: 16:01 CITY OF ROSE�OUNT PRGE: 6 PR06RAM pP06 VOUCNER RPPROVRL LISTING VER. 4.0.�2 BANK: 999 VENOOR: �ll VENDORS Wdll BE REPORTE-0 SEIECTION CRITERIA: All RECORDS WIII BE REPORTED REF N0. DATE UENDOR NRME VENJINV ACGOUNT NUNBER TRpNSpGTION DESCRIPTIOM TRAN AMT VENDOR aAT INB@941 01-31-44 SEH - SHORT ELlIOT NENORICKS 21215 4@6-48��6-01-343 232, 0'LEARYS HIIIS 5TN 8�1.98 IN00998 81-31-94 21214 413-488�g-01-393 236,pRn�RY S S 1,895.81 IN68949 @1-31-94 21213 603-495/0-01-393 1993 NISC SERVICES 1,512.47 IN81�89 @i-31-94 21272 412-48�6@-�1-393 197, VALLEY OAK POND 442.81 IN01g@1 91-31-9d 21211 202-49�8?-91-303 SPECS FOR VST AT P�W BlD6 1g1.12 IN@1�i2 81-31-9� 2127g 6b5-49581-Bi-319 WAT€R 6 SEWER RATE STUDY 2,475.80 1,338.85 IN61135 63-68-94 SNIRKS PIZZA DfII PII2� 658-45138-�1-26@ 24 PI21AS 68.@@ 6�.@i INB1@B3 12-2b-93 SI6N-IT ENGRpGED PIASTICS 30J8 650-45139-91-223 EIEVATOR SI6NS 21.96 27.95 IN�1894 02-24-94 SNAP-ON TOOIS CORPORRTION 494RWI 161-43198-@1-241 6APPER,PlU6 SOCKfT 21.11 21.41 IN91133 03-�3-94 SOLBERG p66RE6ATE COMPANY 2456b 6@1-494@�-81-224 LINE ROCK 36.16 I IN81134 �3-03-94 2@5�7 601-49460-81-224 IINE ROCK 8�.15 116.31 , IN616�5 02-25-94 SONMERS, JONN RNBRST 191 TURTIENECK SHIRTS 3l.tt 31.61 �!, IN01138 �3-68-94 ST. JOHN'S IUTHER�N CHURCH RENT 658-45132-85-412 4 WEEKS RENT OF FELIOWSHIP 369.�8 3�9.1@ '� I�81136 82-21-94 STERlIN6 WELDIN6 2049 661-4940�-B1-314 3196 IOWER 147TH-TNAW IINE 97.59 97.58 ' IN61131 �2-23-94 SYSCO-MINNESOTA 9461T3 658-�5138-@i-25� ORUMSTICKS,ICE GRE�M,CHIPS 398.33 398.33 ' IN�1B06 02-01-94 TERRY'S ACE N9RDWpRE 323441 691-44401-61-221 PRESSURE 6AU6E,VAlVE,El80W 25.28 IN91B9T 82-02-94 323567 141-4316@-01-221 NOSE,SLEEVE,FIpRE NUT 2.53 IN�1�08 Q2-83-94 323758 601-49414-81-223 STAPLES,TUBIN6 CUTTER,HACKSfiW 17.42 INg10B9 82-04-94 32393� 681-44416-�1-223 fiTTIN6S,PlUGS 10.96 IN�iBiB �2-�4-94 323982 181-45188-�i-213 DRIII BIT,BOlTS,BNCHORS,SUPPIY 23.25 IN01611 �2-11-94 314599 1�1-41819-81-208 SPRAY BOTTIES 5.09 IN�1112 �2-@1-94 324791 650-45138-11-2b8 BROQM,TOWEI RRCKS,DUST PAN 25.49 IN81013 82-88-44 314981 601-49468-81-219 BUSH,NIPPIE,CIRNP 9.1b IN61a1� 12-11-94 325262 lAi-�1811-i1-2l8 DOOR NQlOER TiPS 3.68 IH81E15 82-11-94 325451 1�1-4310�-61-215 FITTI�6S 18.3� I�81�16 82-17-94 326525 101-451@9-61-241 PIRSTIC WOOD,DRIII BIT,STRpP 12.67 IN�1�1T g2-11-94 316793 b5A-4513�-01-260 SERVIN6 SAVERS BOWIS, 0 RINGS 5.45 IN�1@18 @2-19-94 321223 181-4221Q-�1-439 BRiTfRIES �.46 IN81E19 �2-22-94 32195b 1�1-42219-11-236 CHAIN 3.83 INii�26 82-24-94 328217 1@i-43181-�1-215 KEYS,CNEM 6LOVE 13.64 IN11B21 02-24-94 328282 141-�2118-81-211 PpINT,BRUSH 8.92 IN@1@22 62-28-94 329@69 1@1-151��-81-223 PAINT 8RUSN,SCREWS 1.85 IN11623 92-18-94 326846 101-418i8-B1-298 SPRRY;REPIACEMENT ROLLERS 5.69 285.21 IN�1624 83-�3-94 THORSTAD, 6RANT RNBRST 101-1211i-@I-211 UNIFORM MITTENS 14.�8 14.6� IN11025 62-25-94 UNIT06 GOliPpNY 79�225 101-43100-61-211 SNOW TOWELS,ENV CH6 9.25 191-43196-41-s11 SHDW TOWEIS,ENV CH6 .36 9.b1 INQ1@25 @1-28-94 UNIVERSITY OF MINNESOTH 8364 101-41940-81-412 3�1-31 TENANGY A6REEMfNT 1,88Q.4� 1,888.�� Ik�1�28 61-21-94 US HOME PYM�T 685-495�3-91-53� 12" WjN OAFFODIL P�TH #229 12,688.@@ 12,6/8.�Q IH81/21 �2-22-94 US WEST DIRECT 98901� 55�-45131-81-349 JRN S fE6 C�C ADV IN DIRECTORY 218.4i 110.4! + DATE: 83-89-44 TIME: 16:81 CITY OF ROSE�OUNi PR6E: 7 PROGRR� AP06 VOUCHER RPPROVRL LISTING VER. 4.Q.@2 BANK: 999 VENDOR: All VENDORS WIII BE REPORTEO SELfCTION CRITERIR: All RECQR-0S WIII BE REPORTED REF N0. DATE VENDOR NAMf VEN(INV ACCOUNT NUMBER TRANSRCTIDN OESCRIPiION TRRH A�T VENDOR R�T IN@1141 82-15-94 VQN HpNSON'S MEAT 1753 658-45130-81-256 33 LBS WEINERS IN CASIN6S 185.2] IH61141 @3-03-44 1241 658-45130-01-260 25.33 lBS OF WEINERS 81.44 186.11 IN&1629 62-14-94 VAN PAPER GOMPANY 1852 101-41810-�1-208 BOX OPENER,PLATES,SPOONS,KNIFE 129.�5 IN0163@ 02-16-94 2234 659-45138-01-211 SURPASS TOWEIS,KRRfT TOWfIS 187.51 IN01631 �2-18-44 2618 658-4513�-61-211 WHITE CAN LINERS 18.31 855.@9 IN01832 01-25-94 VIRCNOW, KRqUSE & COMPRNY 17971 681-�948@-@1-394 PR6RM CNN6 NETER READIN6 COOES 799.98 295.!! IN81833 91-21-94 VISTp TELEPHONE 29Jfi6@ 181 TELEPHONE HEADSETS 264.12 601 TEIEPNOME HERDSETS 2fi4.12 6�2 TELfPNONE HEfiDSETS 264.12 IM01834 92-19-94 5�18 181-41818-@1-321 fIRE HRII PAGIN6 19.44 INi1835 12-13-94 5998 650-45138-81-321 CfC VOICE MAII 5.21 IN�1139 91-25-9� 22609@ 1�1-41810-81-321 CONMUNITY CEMTER PNONE USA6E 2b6.42 IN81149 @2-25-94 234491 161-di819-91-321 POIICE DEPT PNONE US�6f 309.46 � � ' IN@1143 ~02-25-94 233444 181-41810-81-321 fIRE DEPT M4NTNlY PHONE USA6E 2@2.31 1,589.76 � IN6183b 93-02-94 W�RNiN6 IITES OF pH CIflSS 191-431��-l1-437 TRAFFIG CONTROI-DflY,lRBEflU 8�.68 89.8g �� IN@1@38 92-09-94 WpTER PRO 542715 1@i-451�8-�1-221 W-35 CLASS II REPflIR KIT 366.26 366.26 II IN81Q31 82-A8-94 WRI6H1 STBTE 4NIIVfRSITY CIASS 601-4948�-�1-937 TROUBIE-SHOOTINfi EIfCTRICAI 595.Q� 6�2-49459-91-437 TROUBIE-SHDOTING EIECTRICAI 595.0@ 1,19@.�i IN81034 02-15-94 tIE6lER, ING. 85285 101-431@�-01-221 SOlENOID 17.3b �7.36 **TOTaI VOUCHERS TO 8f PAIO* i51 4g1.@1 � ' � �. *itR*t*RR*ffYtt*RR1f11ttttktlk .. . . � . � . , . � *. . x . .. . � � . * APPROVED BY: ' � * 1�kfiYttklkR�lRtk1t1R1tR*kkfi*Rt1c* � . . �