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______ --------.--__ __._. ---•-._. ___-- - -— - _ __ , __._-__--___ _ �__.._-----•-p A G E• 1___ _ .., �� OATE: OS-26-93 TIME: 15:12 {ITY OF ROSENUUtdT • � PROGRAM APOb VOUCHER APPROVAL LISTtMG VER. 4.0.02 � BANK: 999 YENDOR: AlL VENDORS NILL BE REPORTEU SEIECTION CRITERIA: ALt RECE1R05 uILL BE REPORTEO � _ _ . . __ _ _. _..__ _. . __ ..._. __ . ...__ .._. _ ..__ i REF N0. �ATE VENDOR NAME VEN/INV ACCOUNT NUHBER TRANSACTION DESfRIPTION TRAN AMT VENDOR AMT �.�� _ _ 34074 101-41940-01-223 ----- PANEI.S/STAIRUAY MOVEtiENT ._._._ �_. :_220.00. _.. _ 220.00 _ �'j -- IN01962 OS 20 43 ADK [NC - •--- IN01963 05-11-93 AL'S 8100MINGTON YACUUM 7376 101-43100-U1-241 16" SANITARY YACUUM CLEANER 274.77 274.77 i,�� _. . __.._. .� _ ..___._.... __...._._ .._ .. _ .. .. IN02026 OS-2d-93 AMERICAN FAMILY LIFE ASSURAN 194993 101 AFLAC PREMIUMS 124.11 �� 601 AFLAC PREMIUMS 21.01 j��l� --.__ � ----- _. . _: __.... _.. 602 _ _.___AFLAC-PREMIWMS . ._:_.._.._.9.01 _.. _. .154.13. _.. ��' , . . . . . . . .._ _ �ta r . ..___.._.._._ . IN01464 OS-19-93 EARL F. ANDERSEN. INC. 123842 101-43121-01-224 CUFtVED.STRAIGNT ARRONS. ITRS 192.55 ����I� 101-43121-01-242 -. CURVED.STRAIGHT ARROWS. .LTRS _ _ 267.00_ .._. 459.53 ��' __ __--___ _ __ . . ,�: _ ���,�., IN41966 05-25-93 APPLE PRINTING 6 SECRETARIAL 91742 101-41110-01-307 5145 PARK IMPR/COMM DAY FLYER 100.08 i���i _ ----�._. _......._..._ �._ _._..----. .. .:........ : 101-42110-01-203�-----5145-PARK-INYR/COMH DAY FLYER_....---�5D.05.___.�.---..__...__..._..._.� ��� 101-45100-01-349 5145 PARK IMPRlCOMM DAY FLYER 50.05 200-18 I.�1.� --IN01465--OS-14-43 APPLE VALLEY FORD 13986 101-43100-01-221 .-.._-SEALr..PLUGS. _.__._. .. ...29.63 _ ... ._.._29.63 ��'� _ . .. IN0196T OS-17-93 APPLf VALLEY TIRE 8 AUTO SER 100148 101-43100-01-222 FIAT REPAIRS 30.50 30.50 �.��� � _ ___._. ...._�.. .__ _ _ _ _ . _ -----_ __ . .._ . . ---__..__. _ __ ___ ..._ ._. . _. .. , , IN01968 04-30-93 ARTHUN DICKEY ARCHITECTS. IN 907580 424-48000-01-302 BASIC ARCNITECTUAL SERYICES 934.03 : � " i „.. 426-48000-01-302 BASIC ARC}IITECTUAI SERYICES 1.901.41 �,� -_ _...___ __. _. 427-48000-01-3U2 _..._BASIC ARCHI TECTUAL SEFVICES ...__.._._�...__500.37 _ . .3.335,81...: . � � IN01969 OS-24-93 BACHMANS 410322 101-45100-01-216 ROSS RODT FEEDER. HEFILL5 SS.14 85 14 �;.� -------..--._._.____. . _ .__ _..___ _ _... _ - ----------.. ._._.. _..... .- ----..__. ...__-_.----__._ -- --•- ---..__._ .._. _..._ � . IN01970 05-13-93 BAILEY NURSERIES 773860 101 MISC TREES FOR PARKS 984.24 9FlL.24 `,+.� ,;, -.-IN01971-- OS-24-43 BARR ENGINEERING COMPANY 184345 101 __ ._ COAL ASH AMENDMENT_.-._PROF,,_$ERV_,.__ ..._.720.40____._.._. T20.00.. ��, � , ` i.... IN01472 05-15-93 BARTON SANO B GRAVEI R768 601-49400-01 224 2 LOAD CHIPS 30.0-0 30.Q0 A', -------------__._.. _.._:_ _.. _._ .. ..:------__.._._..�r.._ .� _-•-------------- ..___�._.__._._ ._._�_... IN01973 04-30-93 BOARMAN KROOS PFISTER 8 ASSO 12903 301-41110-01-302 PROF SERY 3/19 - 4/29 842.93 842.93 � �:,.,, -..IN01974 D5-01-93 BONESTROQ., ROSEEN. ANDERLIK 024311 b05-49501-01-303 ._._ ESTN RSMT COMP WA7.5AN SNR__STD_,_ 12.671.07 , . ��' 606-49502-01-303 ESTN RSMT COMP WAT.SAN 54lR STD 12.471.07 24.942.14 .�:•�. �,,, --IN01975---05-24-93-- BURNSVILLE-Rfl5EM0UNT UMPIRES GAMES 101-45100-81-311..___OFFICIAL__SOFTBAI.L_GAMES_F��S__...__1,.SS�.,QO___�_1.551.00.__. '� .:�'... IN�1976 OS-OS-43 BUSINESS ESSENTIA�S ING 232097 101-41810-01-203 25 CA5ES COPY PAPER (41NITE) 492.54 -- IN01977_- OS^03-93- _ 230088 101-41810-01-209__.__.CREDIT .MEMO .. ._1.89- ,_, _. �� __ __ _...._ _ . _ ..... IN019T8 04-30-93 232731 141-4510Q-01-223 TABLES. FOLDTNG CNA3RS. PLY CM 1.350.00 '' 2-05-49005-01-223 TA8LE5. FQLDING CHAIRS. PLY GN 443.60 �..�� ,..� ___IN01479--05-06-93-___ _ .. _.�..__ Z33175 101-41810-01-204,----STOCI�..OFFItE._SUPPLIES_�.--•----------._.—ltb_,2�!__ ._.;._--- _ ._.. '°� lN01980 04-16-93 220227 101-41810-01-209 OFFICE SUPPLIES, - P.W. 41.85 `�„� IN01981 OS-06-93 233168 101-41810-91-209 PARK 8 REG OFFICE SUPPLIES 17.01 2.459.38 :; _.�.__.._.__..-- •---- . . _ _. . . . _.._.--___-.______..:.. __. ._....._.__------.._.._ _ ____,_..._. _ __... .-- _ I �.� IN019�32 OS-21-93 CARISON TRAtTOR S EQUIPMENT 155346 101-43100-01-221 AIR FILTERS # 216 14b.48 t �t„� 101-43100-01-221 BLAOES i 237 19 38 � �•I -.---IN01483--05-20-93_____�__.___ _.. __... . _. __ .___ i55314 101-43100-Q1-215.._._HITCN_E.IN__._. __._ _.____. .----,-- -._.._.._--.._-:30_.77 __..__.__.._...._� � r INOi484 OS-20-93 155322 101-b3100-01-221 REAR 8 SIDE BELT, KNIfES. RING 387.95 ' IN01985 OS-18-93 155240 lU1-43100-01-221 CREDIT MEMO 3.48- 541.10 ;,"� ______ ---- -_ _ _:_..... _ _ ...__...._ _ ._ _ _ _ . . . ._ _.. . _ . _�' r INQ1986 OS-24-93 CELIULAR ONE 6972 101-42210-01-321 MONTHLY PNONE SERVICf - FIRE 10.62 I ;' IN01987 OS-24_q; 2065 101-42210-01-321 MONTHLY PHONE SERYItE - fIRE 10.60 ���� IN01988 - OS-24-93 .. 3571 101-42210-01-321�_..._.MONTHLY_.PHONE SERVICE -.f.IRE__-..__...__.1Q.40..._._. __...._-.---- _._.. ' �✓ UAl k: Uy-16-yS I 1Mt: 15:12 C i i t Ut' itUSthiUUr�l r r,v�: .. a PROGRAM AP06 VOUCNER APPf20VAL IISTING VER. 4.0.02 BANK: 999 VENOOR: ALL VENDORS uIIL BE ft�PORTEO SELECTION CRITERIA: AL� RECORDS NILL BE REPORTED -----_..._ __._.. . _.:._..... _ . _ _._._ _. ' REF N0. DATE ' YENOOR NAME VENlINV ACCOUNT NUMBER TRANSACTION OESCRIPTION TRAN AMT YENDOR AMT s a _ . _ _- -r....._.. .. _..._....�__._..___........_,_ _ _._....-- _ __ _. _ - - - _ _ _ � IN01989 OS-24-93 CELLULAR DNE 491546 101-45100-01-323 MONiHIY PHUNE SERY - RICK COOK 31.81 6 IN01990 OS-24-93 52i136 101-43100-01-329 MONTHIY PHONE SERV - P.W. 10.92 IN0199L-05-�24-93 --- ---- - -- --. - - 631042 - 601-49400-01-312 MONiH4Y PHONE SERY - LqCATI0N5 9.27 __ 8 ' b02-4945D-01-312 MONTHLY PHONE SERV - LOCATIONS 9.27 93.09 9 ----IN02027 OS-26-93•--�-CENTRAL-�STATES HEAITN 8 LIFE 2331 101 CENTRAL STATES IN5 PREMIUMS 16.25 _ 16.25 ,o " IN01992 OS-25-93 CITY LIMITS LANES 8 LOUNGE REFUND 1Q1-32110-OU-000 REFUND INVEST LI� LIC ADMENO 428.00 428.00 �s _ ----____ ._..... ... _ _.__. _ __. _ �a _._ •�^ IN02028 OS-26-93. CITY OF ROSEMOUNT 200667 101 FIEX PLAN NI7HNOLDINGS 442.54 �� 601 FLEX PLAN NI7HNOlDINGS 45.50 - � - - - - - - 602 FLEX PLAN utiHNOLDINGS _ . : 19.50 507.54 1G ---._.._ ...__. . " IN02029 OS-26-93 COMMISSIONER OF REVENUE 802491 101 MN STATE TAX uITHHOLDINGS 2.�17.40 te 2U1 MN STATE. TAX NITNHOLDIMGS_ 95.05 - _--- --.._._... . _..._ . _ ._ . . _. ,� _ _ _._ ._ ._ ._ . 601 MN STATE TAX NITHHOIDINGS 247.04 ��� 602 MN STATE TAX UITHHOLDING5 105.88 3.365.87 i, ___._-___ .�...�...___ _....---�...._. __ _ . . _ _._._. _ �� IN01993 05-25-93 COMMUNITY EDUCATION CENTER CONFER 101-45100-01-437 (1) REG (LISA JOST) ST CONFER 130.00 130.00 �Z' 1�-IN01994-05-18-93-GONCRETE--SYSTEMS. INC - 101 b01-49400-U1-224 50� CURtS REPLACEMENi. DRIYf�lAY 729.00 729.00 ; �zc IN01995 OS-18-93 CONSTRUCTION ENGINEERING LAB tt6 424-48000-01-303 ARMORY/COMM CENTER CONST TESTN 552.10 � '� 426-48000-01-303 . ARMORY/COMH tENTER CONST TESTN 1.123_91 _ -- �.._._._..._._.._._...._......_.,«:r......,.__._.._..__...... ...... .......__ _ . . 2p 427-4$000-01-303 ARMORYiCOMM CENTER CON57 TESTN 295.77 ' 2' IN0199b 05-12-93 8909 424-48000-01-301 PAYMENT M 5 524.00 ao i �� ----- _____._. _____. . 426-48000-01-301._._.. PAYMENT q 5 _--- __.. .. 1.066.73 _ .. _ _ . __. ._. aa 42T-48000-01-301 PAYMENT A 5 280.72 3.&43.23 ; " IN01997---OS-19-93---CORRIGAN-ELECTRIC-COMPANY 33391 - 101-43100-01-409_ _ . STR LGHT CRESTON CT 8 CRNEI TR 149.66 � '° IN01998 05-OS-93 33360 101-43160-01-409 ST LGNT REPAtR - CRANDAIL AVE 65.00 174.66 �:�c '0 IN01999--05-13-93-COSTAi.-.TEST-EOUIFMEN7, INC 120139 101-43100-01-221 2 COQIANT TEST STRIPS 27.31 27.31 ��'" , �9 IN020�0 05-19-93 CR�OWN RENTAL . 026736 603-49500-0�1-416 . .SOD CUTTER RENTAL . 36.00�� 36.00 . ; ,_..::..___..�� _....J.:,�,�..��__�.:._.:._,>�.,.�..,.. .._._�_...__. _.. _ �� IN02001 05-24-93 DAKOTA COUNTY ABSTRACT C0 30317 411-48000-01-303 ABSFRACT FfES - AUD SUB M 1 60.00 ' ��' IN02002 OS-24-93 30318 411-48000-01-303 ABSTRAGT FEES - AUD SUB N 1 55.00 115.00 � AT . � � � . � . . �-� � .�._'-_..:._......... IN02030 OS-26-93 DAKOTA COUNTY fINANCIAI SERV C/5 101 CASE C0183156. 469-50-2532 140.04 14A.09 aa � �nn . � . . . . . �' IN02003--05-41-93-DAKOTA- COUNTY TRIBUNE. - INC. ' 10224 101-41810-01-351 PUBLICATIONS NOTI{ES 4793 556.85 4G 408-48000-01-351 PUBIIC HfARING NOTICES q 191 50.78 �" 411-48000-0l-351 PUESIlC F+EARING NOTICES � 235 81.24 688.87 . 4A � � . �. . � � . . '" _.._'_'__T_......__ . ___... .. _ ._ . ....._... __.__. _ -. � .... .. �_. . _. . . .�_ . _ '_". .. °' IN02031 05-26-93 DELTA DENTAL PLAN OF MINNESO 352734 101 UEWTAL INS PREMIUHS - ER 788.20 ��'0 101 DENTAL INS PRENIUMS - EE SS$.06 ', - - .�.....__.�._._.___...,..._.... 2�1 ___ DENTAL INS PREMIUMS - ER _ 29.43 s2 --�--._��__.._..__ . . _. ...____. . . _........ ._�. . . •,� 201 OENThL INS PREMIUMS - EE 15.72 602 UENTAL INS PREMIUMS - ER b4.83 j0 _._�__.v ___ ________...._..____ . _ ._ 601 DENTAL INS FREMIUMS - EE 16.51 �'`� b02 DENTAL INS PREMIUMS - ER 29.93 �'` b02 DENiAL INS PREMIUMS - EE T.07 1.515.25 ��, .,. � .,,... . ,. . ..,. .� , .�� . i�.7C �� � � � . � .. .� . � � � .. _. � IPROGRAM APQ6 VOUCHER APPRDVAL LISiIMG VEt2. 4.0.02 +► BANK: 999 YENDOR: ALL YENDORS uILL BE REPORIED SELEtTION CRITERIA: ALl REC0RD5 11ILL BE REPORiEO ' REF N0. DATE VENDOR NAME VEN/INV ACCOUMT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT ♦� �, _.._....-°-_�_._......___..___...._._.. _�__._ . _ ._ __.... ..__ ° IN02004 OS-21-93 DORNIDEN. CYNTHIA RMBRMT 101-41110-01-3�9 EUUCATION REIMBURSEMENT- CIASS 166.45 166.95 �G . � . � . . . . ` ---IN02005 �--OS-20-93--E.A.H.-SCHMIOT .B_ASS4CIATES 356301 101-41940-01-319 PR�VENTIVE MAIN CONT 6/93-6/94 1.992.00 1.992.00 � •" IN02006 OS-15-93 ECM PUBIISNERS. INC. 46086 101-41110-01-307 SUMMER FLYERS DISTRIHUTED 1b3.70 163.70 4 _ .._'._"..__._.....__ ......_...�.�...._ ._.". ..._..._.. . ..._...._.. ... . . .. . ... � 1O IN02007 05-13-93 ENERGY SAVINGS PRUQUCTS CO 157821 101-43100-01-213 20 TUBES GREASE 54.61 54.61 ,�.�� " •- -IN02014 - 04-29-93-. FkRM1NGTON. INUEPENUENT AD i01-41520-01-341 CLASSIFIED AO - DEPUTY REGISTR 20.00 20.00 ��:� - •'� IN02008 05-14-F3 FEED-RITE CONTROL 13T23 601-49406-01-216 FLOURIOE. GASKETS.TANKS.CHLORN 4,508.20 15 _.._�___.____....__._....__.._._.._..__._.�. .... _.. 605-49501-01-242 3 140 GlN TANKS.GASKETS. NOSE 815-04 5.323.24 ,c � � ,. •" IN02009 05-12-93 FERRIS SOD FARMS. INL. 2592$ 601-494U0-01-225 6 Y05 SOLD f146TN MAIN BREAK) 4.47 4.4� 'N �. .-.._ ' _..._ _....___'.- _"'....__.... ..... ... .....__ . ... ' `'� IN02010 04-23-93 FIRE INSTRUCTORS ASSN OF MIN 2414 101-42110-01-314 TRA[NG TAPES 8 SU DES 236.43 236.43 ; ,*zn � 31 IN02032 �-OS-2G-93-F-tRST. STATE BANK-FEDERAL N/H 616005 101 FEDERAI u1tHHOlOING - EE 6.638.63 " i01 FICA uITHriOLDING - ER 2.722.92 � �►'�` 101 fICA NITNHULOING - EE 2.722.91 � an j _-_ _�_T_ ______._..____. _ . 101 MEDICARE WITHHOLDING - ER 789.88 -- __._.._ _ i '`' 101 MEDICARE IIITNHOLOING - EE T89.86 � +il�0 201 fEDERAI NITHHOLDING - EE 199.38 � �' _. : 201 FIGA NITNHOIDING - ER 138.73 ; In------------�--._._.�....------�..Y._.__.__.._._.----..._ ..__._ . . _..,__. . . . ; 201 FICA WITHHOLDING - EE 138.73 � •�0 201 MEUICARE NITHHOLDING - ER 32.44 i --�.�-�--_�-.- .---.._.�..-- --_.... _._ . 201 HEDIGARE uITNHOIDING - EE 32.45 � '' 601 FEDERAL WITHHOlOING - EE 549.41 �" 601 FICA WITHHOLDING - ER 282.63 �� _ . . FICA NITtiHOLDING - EE 282.6G i ____--____._.____.._�_..__-__---._--------- _.. _ _..... ... ...... ._ . _ 601 -- . . '" 601 MEUTCARE UITHHOIDING - ER 66.11 ��! #''' b01 MEDItARE UIJNHOLDING - EE 66.10 � '� 602 _ fEDERAL uITHHOLUING - £E 235.46 - - --.-._.._...._ __ ...___ i " 602 FICA 41ITHNOLDING - ER 121.16 +�'" 602 FICA NI3HHUlDING - EE 121.14 " __._ . MEOICARE VITNHOLDING - ER '_ ..�_.�______ �.rY.___r.___.____------_ ._ . __ 602 _._ 28.31 _._ _. ^O 602 MEDItARE VIiHNOLDING - EE 28.33 15.987.24 �ai 47 IN02011.�05_21-_93.__FI7ZENBURGER. KATNIE REfUNO 101 RFFUNO PART PMRT A 6243 OVRPYM .23 '•' 101-32210-00-000 REFUN� PART PNRT q b243 OVRPYM 15.0-0 �nn 101-34104-0U-000 REFUND PART PMRT Jt 6243 OVRPYM 9.�5 24.98 ns . �`..�...r__. ._.._ ....�....Y._...�.._... -------. .. _ .. _. _._ . °` IN02012 Q5-14-93 F�UEGEL EIEVATOR. INC. 487019 101-43121-Q1-225 25 L85 GRA55 SE£D 50.59 50.59 ��� "" I.N02015-Q.4-24-93____F_LUEGEL`MO:YNIHAN_8_MILES. P. 680082 __._ 413-48000-01-304_._ .ARMO(tY SAN SWER R 236 _ ..553.75 ... 553.75 .. �.,' �''O IN02013 OS�O7-93 FREDRIKSON 8 BYRON 30395 101-41810-01-304 LEGAI SERVItES THUR 4/93 2.154.40 2.154.40 e, _ _--- - ____._...._._..._-----......_._.._..._ . __. , _. �'� IN02016 05-25-93 GERGEN, ISADORE J Z33 410-48000--0i-S10 TRUNK SAN SEWER q 233 25.000.00 25.000.00 �'a � ° IN02017-.0.4-3.0__93-GOPHER_STAIE__ONE-CALL. ING.__ '040576 _ 601-49400-01-312 _ 206 f3ILLAB�E_CALIS 463.50 463.50 _ . !iL . . . . . . . . .. � . ��'` IN02018 OS-21-93 HILI.YARD FLOOR CARE SUPPLY 1O171S 101-41810-01-208 BONL CLEANER, HAND SOAP. ACTN 118.38 118.38 ,, � � .. _- _ _ __ _ _ _ __. __ u��i�: u,-zu-v� i �n�: l�:lt � i rr ur F<u5�riuu��i ,„u�: ., �, PkOGRAM APOb VOUCHER APPROV�tI LiSTING YER, 4.0.02 �� BANK: 999 VENDOR: ALL VENDORS 1JILL 9E REPOHTEU SELEtTION CRITERIA: All RECORDS 41[LL BE REPORTEU - ------_,_ _ __._ __ .. � ' REF N0. OATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSA�TION DESCRfPTION TRAN ANT VENOOR AMT a � � .._ . _._._.��......_...:."_'�...._... ._�... ..... _. .. __ �.�._._ � . 4 IN02019 OS 14-93 INOEPENDENT BLACK DIRT 3696 101-43121-01-225 10 YUS t1lACK DIftT 100.U0 �' IN02024 05-13-93 - 3688 101-43121-Oi-225 2 YDS BIACK DIRT 20.00 � IN02021---05-13-93 ---------- - 3693 101-43121-01-225 2 YDS BLACK DIRT 20.00 �e ! INQ2022 05-12-93 3681 101-43121-01-225 2 YDS BLACK OIRT 20.00 160.00 ° -IN02023 -•OS-if-93W-JACOBSON.- DAVID G. fEE'S 101 . EIECT INSP FEES 3.203.75 3.203.75 I�;� - �" IN02024 05-14-93 JEfF BELIER'S T000 CHfVROLET 10384 101-43100-01-221 WHE£L COVER � 20 53.72 53.72 I" ..________.__------ •-------- --._.._._._. ��' IN02025 05-21-93 JILK. STEPHAN EXPRPT 101-41320-01-331 EXP REPORT, CiTY MANAGER CONF 131.50 �,� 101-41320-01-339 EXP REPORT, CITY YANAGER CONF 55.40 I"��-. _-__ --_.�_._..__.._:.�..._. ._____....__. .. 101-41320-41-437 EXP RENORT. CITY MANAGER CONF 200.00 386.90 Ii�. �" IN02040 OS-15-93 KNUTSON SEKVICES. INC. 120139 101-41940-01-3S4 CITY GARAGES 24J.22 'n 580543 10�-41940-01-384 MI5CELLANEOUS 37.28 �, ---lN02041_._OS-15-93-._:�._----.__._. __ �,� IN02042 OS-15-93 07442b 101-41940-01-384 CITY NALL 20b.49 .� IN02043 OS-15-93 $,46183 101-41940-A1-384 BUSINESS D15TRICT 25.56 416.55 ._... . ._._.�....; . �..._..._ ,,...:.�...._.. _ _ . _....._ ..._ 'f IN02044 OS-10-93 KROMER CO 18260 101-43100-01-221 MOTOR ASSYM q 901 108.24 108.24 �f� �� ---IN02049-- OS-2S-93-LABOR-RELATIONS ASSOCIATfONS 'SRVCES 101-41320-01-307 AFSCME CONTR NEG CONSULT SERY 595.00 595.00 _ �t�' IN02033 OS-26-93 LAV ENFORCEMENT LABOR SEHVIC UNUUES 101 POLICE UNION DUES 200.Oft 200.0-0 ,� ��� uIN02045 02-20-93 LA N ENFORCMENT EOUIPMENT CO 381200 101 SL 20X STREAMIlGHT 6.34 �_� 101-42110-OS-217 SL 20X STREAMIIGNT 102.77 109.11 ,c - .._._ ------- ----------__ _..._._. _ . " [N0204G OS-18-93 LEA6UE OF MINNESOTA CITIES REG'S 101-41520-01-437 1 REG CLERK'S CONfERfN{E {GILB 95.00 95.00 ♦.�. v" IN0204T---05-17-93--LINEAR -DYNAMICS,..-It1C- - 100894. . .101-43100-01-221.--.- 2 GASKETS q MO10 81.06 81.06 J4� ����� IN02048 44-20-93 LINDAUIST ANO YENNUM 93005 101-41810-01-304 MCDONOUGH/SUNRISE BIDR LITIGAT 4.374.10 4.374.10 :If. . ._____.__'_"'._�_�._.^__�_..__._.._..___.."" ._._._ .... _ . � I/ .. ..... . O.�N IN02050 QS-24-93 M.R.P.A. NKSHOP 101-45100-01-437 2 REG LEADERSHIP WORKSHOP 30.00 30.00 r�" •--••IN02051 --OS-17-93••�MAC.�700LS DISTRIBUTOR 00122 101-43100-01-241 MISC STOCK ITENS 2T.42 27.42 .�o" ,���� IN02052 OS-10-93 MACOUEEN EaUIPHENT. INC_ 34240 101-43100-01-221 $ FIAT NEAD SOCKET t30LT5 8.26 8.2G na ._ .��.__.------�...�. _.�---�-------" . . .t:i ........_. . . . .. . .__.. �^� IN02053 OS-25-93 MADDfNS RESORT CONf 101-45100-01-437 BALANCE OF RESERV FEE - JOST 270.00 270.00 " --IN02054-•05-18-93--MASTER� TRANSMISSION 1244G 101-43100-01-404 GASKETS. SEALS. ETC q 653 146.78 146.78 I.,., ���� IN02055 OS-14-93 MASTER ELECTRIC CO 10998 602-49451-01-403 2 NR LADOk. AOJUSi TRIP DIAL 96.00 9b.00 ��� _��_...------- ------___ ._._.__._._. _ _ _. _ "�� IN02057 OS-OS-93 MATTHEW DANIELS INC 838 101-45100-01-409 REPAIR HOT NATER HEATER - E.P, 26.18 �''"I IN02058 OS-OS-93 839 101 INSTALL (23 DRINKING FOUNTAINS 215.00 � lAl LABOR ON INSTALLING FOUNTAINS 43.75 - --._..._..._.___. .___..�___..�_____.._.__.._._..______. . _ ��' 205-49Q05-01-409 INSTALL (2) DRINKIN� fOUNTAtNS 215.00 ��'' IN02059 OS-OS-93 839 205-49005-01-404 �ABOR ON INSTALIIN� FOUNTAINS 43.75 543.b8 " ....�.__ ---_ w._-...... ... . .. . . ._. �,;, lIN02060 OS-26-93 MCMENOMY. EDWAR� REPORT 101-41110-d1-331 EXPENSE REPORT - OtNNER 4/19 58.11 58.11 �-�-IN02061---05-24-93---MENAROS-----••_--. -.., 260464 101-45100-01-223 MiSC LOCK.GLUE.HINGES. E.P. 135.26 • UAl l: U:i-G(��Y� 1 1PIl: 1�:1C � �t� � �� �,••�•.�"•••..•. � . . . . PROGRAM APOG VOUCHER APPRUVAL LiSTING VER. 4.U.02 r BANK: 994 YENl30R: ALL YENDORS NILL BE REPORTED SEIECTION CRITERIA: ALl RtC�RDS NILL BE REPORTED ------ -----.__._._.^. .--------___ ..:. . ' REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTIQN TRAN AMT VENOOR AMT �2 � � . , . . . . � . � � . . . . . . . 1 - � � � . � . � . � _._..�...�..._.. . ..�..... ....�__._.......„_..___ _.._...__.. ............. . . ° IN02062 05-20-93 MENARDS 424362 101-43121-01-224 TRONEL 3.50 �' IN02063 OS-20-93 258549 101-43121-01-224 STD + BTR SPF 52.27 141.03 r - . � . . . . . . _:___._..--.__...__......_ ��_.____...__._.�_..,_...--.. . .- -- ... . ' IN02056 OS-10-93 METRQ SALES INCORPORATED 36�134 101-41810-01-202 ANTI-STATIC CLEANERlSPRAY 10.33 10,33 �"I " -IN020b4 - 05-06-93---MIDNEST-.SIREN SERVICE 12096 101-42110-01-409 REPAIR 8 CHECK SIREN q 11 132.13 132.13 io v" IN020b5 OS-11-93 MIDWEST SPECIAL7Y SALES 2369 101-43100-01-221 PULLEY FOR HOWARD MOwER dECK 33.49 33.49 v -------._.... _ ._.._---------_._..----___.. ..-- " IN02066 OS-24-93 MINNESOTA tOMMERCE DEPARTMEN NOTARY 101-41910-01-433 NOTARY COMMIS5ION - DONNA 0 40.00 40.00 ��n '�'-�-•�-IN02067--05^19-93••--MINNESOTA SPORTS FEOERAf1�N FEE'S 101-45100-81-319 - MEMBEI2SH[P DUES SOFiBALt 86L.00 $64.00 1f. � � � � � . . '�''� fN02068 05-03-93 MINNESUTA SUN PUBLICAT10N5 1T4296 101-4t5Z0-01-341 AO FOR DEPUTY REGISTRAR JOB 139.50 139.50 ,� _ ___.____ _......_.. --___.. ._.._�.__..____.._. __------ _.._ . " IN02034 05-.26-93 MINNESOTA TEAMSTERS-LOCAL 32 UNOUES 141 UNION DUES z74-aa �yl�' 601 UNION DUES 41.30 1� 602 UNION DUfS 17.70 333.00 - . --._._ ...__.�....._ ..._._ .--- � ---. _,.___...__. .._...._._ _ . _ zz �''' IN020d9 05-18-93 MN D.A.R.E. ASSOCIATION CONF 101-42110-01-437 D.k.R.E. OFFICER CONFER REG 15_00 15.00 2a ... _.__�-'---_._.._..�_.__..__..---..._..:. ... ._ '' IN02070 05-03-93 MN SOCtfR TIMES SiiSCPT 101-4$10U-91-219 YEARLY SUBSCRIPTION 12.95 12.95 O''c " -IN0 20 7 1---0 5-1 3-93---MVTI..-LABORATORIES. INC 613489 601-49400-01-310 COLiFOF2M TEST . 49.0� 1"� IN02072 Oi-13-93 613123 b01-49400-01-310 COL[FORM TEST 28.00 77.00 �.zo J0 IN020T3---05-18-93-N.S.P..--_____ 14450 601-49407-01-381 uEIL N 7 1.233.63 _ ___._._._. _ '� IN02074 OS-i8-93 1373b 602-49452-01-381 IIFT STATION A 2 91.46 �"? tN02075 05-19-93 14520 101-43160-01-381 STREEF LIGHTING 43.30 33---IN02076---:OS-18-93----. _______.._.__.�... __ __.. ._ 147y5 - 161-45100-01-381_.._ CAMFIELO PAf2K SNELTER 10.10 _ ..._ '" IN02U77 OS-17-93 3980 bQ2-49453-41-381 lIF7 STATION �l 3 175.85 r'' INOZO78 05-17-93 4145 601-49406-01-3ti1 WELL a 6 7-17 '"_-..IN02079__05-17-93--..-----.----- - -- 15700 iU1-451UQ-01-381 uINUS PARK �.40 " IN02080 OS-17-93 14910 101-43160-Oi-381 STREET IIGHTS 31.55 r'" IN02081 05-17-93 14876 101-451�0-01-381 GHIPPENDALE PARK BLDG 10.78 "'---- IN0 2 0 8 2---0 5--1 7.-93 15570 _lUI--43160-01-381 STREET LtGHTS 38-83 _�_._�_....�.._._. .... _ . ___ AO IN02083 05-17-93 I45U1 101-43170-Oi-381 SIGNAL L16NT 102.1q �" IN02084 OS-20-93 2875 101-41440-01-381 C1TY HALI 1.224.29 2.976.46 M17 � . . . . . . . . . ._ _"_ ._.__'.�.__.._.._....._.............. .. _ ... ..... .. . . "" IN02085 OS-13-93 NORTHERN NYDRAULICS 619355 1D1-43100-01-215 PAINT GUN p MO10 41.52 �"" IN02086 OS-il-93 618T11 101-43100-01-215 SPI2AY GUN 41.52 83.04 �r, � "` � IN02087� QS-24-93 OSM~ � YARIES 41b-48000-01-303 143TH ST IMPRdVEMENT 393.21 ' �►'"' IN02088 04-20-43 443860 411-4b�Q0-01-303 145TH ST IMPROVEMEI�T 995.48 � "^ 4845D1 414-4fi000-01-303 ARMCIRY uATER 190.98 � IN02D89__04.-20-43.------ -- _.----.... ._ _ __ _ I°"�IN02090 44-20-93 484530 415-48OOU-01-303 ARMORY ST DRAIN 206.73 �CiO IN02091 06-20-93 L84540 417-48000-01-303 HUY 3 OVERLAY z�T3g•ZZ `' IN02092..__..04-20r93..____.___.__.__... 486901 404-48000-01-303 SNANNON NIllS 3RD 206.72 ` IN02093 04-20-93 494201 4U7-4S000-01-303 SNANN�N H1LL5 4TH ADDITION 81.86 �`'' IN02094 04-20-93 496800 101-4310ti-Q1-303 WEST RSNT TRAfFICE 633.31 ��`i4_:___I_N0209S�.4.4_2.0-9.3�_ -_ ......_._.__._. _ 4t34520 417-4800D-01-303 ._ . HNY 3 K A"tORY IMPRO 1.802.F4 7.249.45 `'O IN02096 OS-20-93 P 8 N HARENOUSE SAL£5. INC. : 35G301 101-451Q0-01-221 (25) 1" COUPIiNG$ 11.98 11.98 ., _ � _- _ _ __ __ _ _ _ -- _ __ __ - --- -- , , ,.. . � . - . � , � < � :.. � ,� � r�'��"¢� ;�, e ��ry .t �°-��, ;�: k. _ h� �:r � _�.- - ---- - -- - ------ ----- --- OATE: OS-26-93 TIME: l5:12 CITY OF ROSEMOUt�lT - - - - -_ _ .-_---___ ---_--_---- PA��E: -- �6_�_�� PROGRAM APO6 VOUCHER APPROVAL LISTING VER. 4.0.02 � BANK: 999 VENDOR: ALL VENDORS WILL BE REPOFtTCO SELEtTION CRITERIA: AlL RE{OROS uILL BE REPORTED I� _- - ---. _�._.___.__ . . __ _.._.... . _ . . _ ...._._._ _...____.__.._.: _ � REF N0. OATE VENDOR NAME VEN/INV ACCUUNT NUMBER TRANSACTION DEStRIPTION. TRAN AMT VENOdR ANT ', :�� ------�-- ---_., -------. .. . ..__. .. ._. _ ._. __.._._�_:__.__.. __: ___. ---- +� _ ._. ____.__.:__��__._..---.___.___._. �.___-- � IN07097 OS-25-93 P�L CONSTRUCTION SERVICES IN A5 424-480Q0-01-52i ARMORY/COMM CENTER PAY ll 5 24.844.03 ' �; 42b-48000-01-521 ARMORYICOMM CENTER PAY N 5 7.402.18 ,� _-----_. .___--- _. _ _ 427-4800U-01-S21 _._ . ARMURY/COMM CENTER..PAY .q .5_.._ __---:_ _2$0.2U_:_.�32.526.41. _ :,! ,'I � IN02098 05-20-93 POSTMASTER MAiLIN 601-49400-01-302 MAILING 2ND G1TR MTR CAftDS 145.17 �����' ----_-- -.- _._- --. ._ _�__._. ..r.__... .. . 602-49450-01-302------MAILING- 2ND 0TR MTR CARDS__...____.�.._.__.145.18___.._.._290.35 �'I ---_ �.� � IN02099 -05-11-93 PERCISION PAYEMENT MARKING 51T 101-43121-01-31F 271.75 GALLONS OF PAINT 2.394.12 2.394.12 ,:,I� _.._.. . ..__. _. _ _ _ __ ___..___.. __... _ ....__..... _ .__.__.._..�.---._ .........._.. _ _ _ ��, _......._ IN02035 OS-26-93 PUBLIC EMPLOYEE RETIREMENT p 72SOU0 101 PEftA 4f/H - ER 4.2G0.76 " 101 PERA IJ/H - EE 3.406.b2 I���� .... ..__. 201 _._�_.PERA_t1/H_.-_£R. ... ._._�._.�._.__.....�._.100.68.---�.._----_ .... ._ :��� 201 PERA tl/H - EE 95.06 �' 601 PERA 41lH - ER 210.32 ����� 601 _..--_ PERA__W/H.- EE ------ __...___.._____._198.58.:. .._.__...__ . ......._..__..____ .>� 602 PERA u/N - ER 90.14 �';,� 602 PERA t!/H - EE 85.11 8.447 27 j , ____-.�_.__.___ . _. _ .. --.--___.---_._ .__... ..... _ _ . ----._. __...__._._�_._.__.__.._._ ._ ......_. �.. IN02036 OS-26=93 PUBLIC EMPLOYEE RETIREMENT A 725000 101 PERA LIFE INS PFiEMIUMS 471.79 � 241 PERA IIFE INS PREMIUMS 16.50 ,� -- . - 601 _ PERA LIFE 1NS PRENIUMS _..__34.16__ . ._ � � __....... . 602 PERA LIFE INS PREMIUMS 14.55 537.00 i{;I L��.'� - -IN02100-- OS-03-93 ROAD RESCUE.- INC. 136353 10i-43100-01-221 .... ._ STINGRAY LIGNT KIT .q .3590. ...._.. _._ ._.._.__36.25__._.__._ 36.25._ ;'�I IN02101 09-21-92 ROSEMOUNT EXPRE55 ACCOUNT 17252 101-43100-01-303 RECORDING EASTMENT DOCUMENTS 17.00 I'�'� . -- ---- - 410-4800Q-01-510 ._..__...RECOROING EASTMENi_DUCUMENTS _. ____ _�..34.00__.._ _ . 51.00_ ��"� �,��) IN02102 04-13-93 ROSEMOUNT FAMIIY PNYSICIANS 108572 101-43100-01-305 PHYSItAL FOR RICH LONN�UIST 79.00 79.00 '�'� ._...._-.__._�----. . ___... _ ...____ ___. _._ ---.__.__._.....:.__._ ______._.____:_ _.__..__ _�,., _ �.------.____�.._...... IN02103 OS-17-93 ROSEMOUNf TOUN PAGES SUdSCP 101-45100--01-333 1 YEAR SUBSCRIPTION - PARKS 10.00 10.00 ^'I f' • I, IN02104 OS-24-93 R04IEKAMP ASSOCIAfES 93U511 101 GIS SYSiEM DEVELOPMENT _489.60 489.60 _ . ! � IN02105 OS-06-93 SAFETY KIEEN CORP. 994155 101-43100-01-384 SERVICE PARTS CLEANER 66.83 66 83 I ',I'� __-- - --•--- -- --- __-- �,_ _ � � _ __ _ . --.. __.. _ .....___._. _-. .. __- --.._._.._ ._. .--- ___.._ ..�-----_.._ . ,. .____. _ IN02107 04-29-93 SECRETARY OF STATE 17706 413-4E000-01-303 ARMORY 5 SEWER 58.65 58.65 � �� --IN0210G 05-25-93 SHAMROCK-ANIMAL CLINIC CARE 101-42110-01-415 ..__. ANIMAL. CARE 3/16 - S/21 . _ __.___.__323.50.._.____..323.50 _ .... � �� �:��� IN02108 04-29-93 SHORT ELL10T NENORIGKSON. IN 17T07 406-48000-01-303 0•LEARY STH 2.215.49 '��t�'� , •.: - IN02109 04-29-43 - -. - -. 17708 410-48000-01-303 SEC..31..TR 5541ER _ _. . . ..__ __--9.762.63____._ _ _ : .. . ' ,I lN02110 OS-24-93 17893 101 uETLAND OELINEATION 424.7Q 12.402.82 '� �� -IN02111 04-30-93 SKB INt. 77 101-43121-01-384 .___.10._.YDS WQOD. SAND _. _ _____�.__.____._._..:55.09___._ _, 55.00 _ � �; �`,'� IN02112 OS-O7-93 SOLBERG AGGREGATE COMPANY 019331 101-43122-01-224 27.85 TNS IIMEROCK 154.70 --IN02113---05-07-93-- .--_._... . __ . _ 019332 101-43122-01-224 _...__ 33.35_TNS.LIMEROCK. CLASS_.�_5_ _.____405..$5___. _...____.._... _. �,�,I IN02114 OS-07-93 14333 101-43i22-01-224 156.00 TNS CLASS S GRAVEI 401.35 � 'i IN02115 OS-07-43 019334 101-43122-01-224 12.20 7N5 3/4" LIMEROCK b$.15 �.;� IN02116 OS-07-93 019334 101-43122-01-224 34.10_TNS 3/4 tRUSHED LIMERUCK___.__ ...189.02_ _. 1.219.07.. �� ' �i.i� IN02117 05-12-93 STAR TRIBUNE 2f12930 220-49020-01-341 CONTRACT RATE ADJUSTMENT 193.52 193.52 I-��` , � � . . .. _ .. . . --- -- - --- -. _ _ . . _. _ ----_ _ - PAGE: 7 � DATE: OS-26-93 TIME: 15:12 CITY OF ROSEMUUNT WROGRAM AP06 VOUCNER APPROVkI LISTING VE12. 4.0.02 � BANKc 999 VENDOR: ALL YEMDORS ullL BE REPURTEO SELE�TION CRITERIA: ALL RECORDS NILI BE REPORtED � _ __. _... .. i REF N0. DATE VENUOR NAME VEN/INV ACCOUNT NUMEER TRA1�SAtTTON DESCRIPTION TRAN AMT VENOOR AMT " I ( �,� _._. .._._ _ _. ---.. ...__ ... _ .. _ _. . . . ....... . . _ _.- ---. ...._ __ i � IN02118 05-13-93 STATE TREASURER LICNSE 6U2-49450-01-433 NASTEUATER LICENSE S-C -MIKE u 15.00 15.00 `� i,. �. E IN02119 05-12-93 STEICHEN'S SPORTING GOOUS 119054 101-45100-81-219 __13 DOL SQFTBALLS 737.25 ,. 737.25 _ � ___.._ .. , IN02120 45-13-93 TABERY, BOB REFUND 101-42210-01-439 REFUND CAPITAL CITY MEAL 6.00 6.00 ;��,.'� �„i IN02121 05-04-93 TARGET STORES 45'LA96 101-451d0-01-205 4 PKGS FILM 31.�6 l'„ IN02122 OS-18-93 455523 101-45100-01-205 1 ROLL PHOTO FINISNING 12.60 43_66 �,�.I� . !�:.� _ ._. _ _.. _. _ _ . _ _ IN02i23 OS-06-93 TERMINAL SUPPLY COMPANY 53975 202-49002-01-550 SNITCH 6.34 b.34 i„ ��.��* �•�I� -IN02124-OS-10-93 - THOMSON PUBLtCATI0N5 272549 lU1-41320-01-435 ._-..- RENEWAI__OF..SUBSCRIPTION_FLSA._.___.__Z16.00__.__.._. .216.00..._ _._�'��I iN02125 05-15-93 TOM'S SUPER VAIU 5939 101-45100-01-315 18 ROLLS/DONUTS 7.35 � � I' - IN02126- OS-14-43 71�7 161-45100-01-315 . __. I�E. .CHIPS. COOKIES. POF : __ _ __. .._ 18.41. ._. _ __. , IN02127 OS-17-93 5946 101-41810-01-208 RUBBING ALCOHOL 1.64 �'''� �.,,1� IN02128 OS-18-93 7199 101-43100-01-331 COOKES. LITERS OF POP. ICE 11.30 38.70 � "I --- _ __._ _ . __._.. ._-- _ _ __.. ._... _._.._- --. ._ ... IN02129 05-24-93 TREAD4IAY GRAPNICS 16473 101-42110-01-208 D.A R.�. SUPPLIES 123 00 123.00 � � ,,,r ---IN02130_. 05-12-93 TRI STATE BOBCAT. INC. 52978 102-43100-01-221.__..__... FUEL_BONL. CAP _ _ _, ._ ...____. ___._ 9 64 _. 9.b4__._:_ `') ��� IN02131 03-28-93 TVIN CITY MAROWARE 502301 101-41940-01-223 - DOOR.GLASS _ _ � 45.82 45.82 - i.1l�ll1 ----- -__...__ � _ '� IN02132 05-15-93 Tu0-11AY COMMUNICATION. INC MN38G 202-49002-01-589 PARTS 8 INSTAILATION ANTENNA 1.401.04 1.401.09 ' � , �.. -- IN02135-- �5-17-43 UNIF�RHS UNLIMITED. ING. 104259 101-42110-12-217.._: ..__SHIRT._8_JAtKET BADGE. MAG. HOLD_...._._.___144.T9 ._.__ 144.74„_._ ,��� ;:�� IN02037 OS-26-93 UNITED NAY - ST PAUL AREA T20116 101 UNITEO WAY CONTRIE3UTIONS 44.50 �; �' _--- --- - _ __. _ ._ _ __._. -. _ .. 601 ----UNITED__NAY. CONTRIBUTIONS_ _.-._.__._..____.�,59__:.___:.__ �� b02 UNIfED WAY CONTRIBUTIONS 1.50 49.50 "�� ,,� --. IH02038 OS-26-93. USCM DEfERREO GOMP PLAN 23111 101 ___ DEFERRER.COMP W/H _....._.._.. �. . ._2.599.93 _ __._ __. � � 201 DEFERRE� tOMP W/H 365.90 ' f 601 DEFERRED COMP NIH � 47.25 ,�� ---.-----__._-----.._ _._ _... __. _ . 602 _--.-.__OEFERREO. �OMp �1/H . __ ._____ .._._...----.-20-25__. 3.833.33. _ •I IN02039 05-26-93 USCM UEFERRED COMP PIAN 2338 101 DEFERRED COMP u/H - P!T'ERS 230.53 230.53 I�.'� . _.._ _:_. _ _. � '' __.._. . _ . ._ ._._... _ ... . _ ._. ... _ .._ IN02133 05-19-93 VISTA TELEPHONE Sb5018 101-41810-01-321 FIRE NALL PAGING 12.Sb i" [N02134 04-25-93 4411 101 CITY HALL - PERSONAL CALLS 71.36 �,._� ----------.- ---- .--.-----__.. ---_ ---. . _. _ 101 -------._CITY.HALL_- PERSONAL tALLS .--------.._.17.07__._......_ __. ..____._ ����� 101 CITY HALI - PEkSONAt CAtlS .72 'i �,; � 101 CITY HACL - PERSONAL CAL,LS 4.71 �..� 101 ___. t1TY HALL PERSONAL CaLLS:__._ _ �'''� .__-- _ _ -- - _ - ...._.__.-41_..__ __ 101 CITY MALL - PERSONAI CKLLS ,b5 ;�`' 101 CITY HA�L - PERSONAL CALLS , 7.72 I;;� --_. --_. _ _...___ ___ : . __ _ . _ 101-41810-Q1-321 ._. . ,CI7Y_ NALL _ _ ,..- --....:-.---. --1.140.5T.--__.1.255.77 _. „J IN02136 05-26-93 WAI.SN. SUSAN M. EXPNSE 101-41328-01-331 IPMA CONFERENCf - EXPENSES 25.92 25.92 („a -_ _ . .. 1�;� _ _ . _ _ . _ ___�. . __._. IN02137 04-28-93 IIARNING LITES OF MINNESOTA 6408 101-43100-01-404 REPAIR TO ARRON STICK 45.00 45.00 ' � !`''d ,. _ .IN02138 OS-10-93 UATER PR0 . 449051 601-44400-01-220 ___.6_CHAMBERS _ ____.._:..___ ._116,23.�_.:..__.216.23 ._ _��^� + "'I U/��1.• UJ'a.U—/J / 1�IL. 1J�:x� t� � � .�. �....i�.....,. .. - � ' � � . . . . . . PROGRAM AP06 VOUCNER APPRDVA� 1I57ING VEFt. 4.U.02 BANK: 949 VENUOR: ALL VENOORS NILL BE REPORTED SELECTION tRITERIA: ALL RECORDS NILL BE REPORTED -------___ _ . _ ' REF N0. DATE VENDOR NAME VEN/INV ACGOUNT NUMBER TRANSACTION UESCRIPTTON TRAN AMT YENQOR AMT s �. .__ �......-.-'.--—.:._+r.�..._._�_._---`....___._ . . . . . _ �R�######�##�#�###########�h# 4 # . . . . # . . .. ._ . . . . �5 � APPROV£D BY: # ' R --------__.._.__.__,. —..----.._._._.._�...>..__._. . _ _ _ # � ' � ####4��R�#�###########�7s###�k#� , • ° � _.....�_.__._....�.�..._.�..__._..._.._..------ __...... .__. .._... _ _ tr� � . , . . . . . � . ,M��� ______..______�___________________.._______—__-- ta — — —�------._._....--�. __—_ — --_. _.._._._.:_ _ ia w��n i 15 I —. .r._ _ _ .. _ .'��..�..�..__.����..�.����������������������������������������� . . .. � . . . _ .._.. . 16 � .. _....._.. ._........._...._ _.._. .. .._. 1 ��1) � � � � � 1N _ ' __ . .�..____'..�_. . . .'_ _'. .. . . . _ . . .. . . . . . ._. . . . . . . .. . .._ ._.._.._ . 19 �ZO �������������������������������������.���������� � . .. . . . z� —.----_._._.__.------.._.__-----.--_�____......_.__._.__. ...__..__ _ _ _.. �� ,+xa 24 —_ —.—_._�.__...._.____..._._ .. . .. . . . . ._____..... . . . . ......._ .. . . _ ...._ . ... .._ .... . ._._..__....._ '15 +.'tii � . � . . . 27 � � . � . . � . � – ____'._'._.'_..__......_..._.____.._�_......_.__ ..__..._.._..__ ...._._. . ._.. .. _._ .. _ . . . ... . _ . . . . ... 7A •?� 9 . . . . � . . � . _ . _____"__'______.__.. .._._.__ .._.._... _ _ ._._._. .. . . ..._�.._ . _ . _ .._ . ..._.... "._._ 71 •�� 79 .�._...___�.._..�.___....._._..._. ... . . . _ ..._.._ __.___._.._. .. � . .."_... . . . :M __ . _ . ._.. . _. _ . . . ._'__..__ . .. �,� ;lf . . . . . . . . . — __�.__._..._ _......_ ... . ... . ._._.. . . .. . .._ .. .. . . . ..... . .. . . .. .. � . . . . : . � :17 •�A . . . � � . . 39 _ �'._'�__'_..._.__.�. ........ ......_.._._.._ . .. . . . . . . ._..._._:._ .. . .....____._._.' _......... ....... __. .......__..... ._:__..__..... ...... . . ..__"'._. . . . .. . . _.__..._.__ _._ no •41 na — _� ------._... _. ___ 47 ♦4A � . . � . . . . . . 95 —. ' _...__..�._..�_�-_��.._.._..._. . _.. . .'__ .. ....._ . .._. . . ... .._ ._""".. _ ..._. . .... . . ......_"_'.' . .... . ..._. .. . ._.. ..._ ._.. . ... . . _..._. . a� �nI nn — - ------------_._..---...__ _ _ _ n� ��,a r' —____r_. _..�_�_...._._..___.� . __. __ _... __ . . _. _ _.. ... . _._ . _ .. . !:s � � � „ � •'' �n _ ._.._�r ---------------..._. . r.r �sc �'�7 � � . . � . . _ PAGE: 1 OBiE: 05-21-93 TIME: 14:58 CITY OF ROSEMOUNT VER. 4.0.02 PRQGRAN RP06 VOUCHER NPPROVpI IISTING BANK: 999 VENDOR: Rll VENDORS WIII BE REPORTED SEIECTION CRITERIA: ALL RECORDS WIII 8E REPQRTED REF N0. OATE VENOOR NRME VEN�INV �CCOUNT NUMBER TRpNSACTION DESGRIPTION TRAN pMT VENDOA aplT IN81961 65-11-93 GEkBID S DUFfY, BERNRRD E KA 21612 492-48060-01-439 PRIQ RSSESSI4ENT-HRWKINS PQNO 815.0� 816.00 91-ORYS,DUE 8j23�93,Z.8� 230,g0@.AQ IM91959 05-21-93 �ETROFOIITRN FEDfRAI BRNK, F 91-�AY ZZZ gi-DAYS,DUE 8�23/93,2.88 430,009.09 325 91-DAYS,DUE Sr23J93,2.8� 30,009.80 3Z6 321 91-D�YS,DUE 8�23�93,2.8� 200,0�0.80 �p8 91-DRYS,OUE 8(23J93,2.8� 158,96�.99 6p1 91-DAYS,DUE 8f23J93,2.8� 60,0�0.@� 11@�,809.00 138�1 101-4316�-01-381 SIAEN #11 6.28 IN01943 65-12-93 N.S.P. 6.28 IN@1944 @5-12-93 21�1 1�1-43160-�1-381 SIREN #3 � 28 IN�19�5 05-12-93 13155 1�1-43150-&i-381 SIREN #8 6,28 IN@]946 �5-12-93 13g82 191-43164-01-381 SIREN #1 6.28 IN01441 05-12-93 3@01 1�1-43168-81-381 SIREN #5 6 28 INA1948 85-12-93 5548 191-43160-@i-381 SIREN #2 6.2g 43.95 IN01949 �5-12-93 136�1 1@1-43160=01-381 SIREN 812 25.17 IN0I95@ @5-i1-93 PEOPIES NRTURRI 69S COPfP�NY 539408 601-49fl08-01-383 WEII 48 25 Z4 - IN�1951 �5-11-93 547900 101-41444-41-383 POIE SBRN WKSP 196.31 INb1952 @5-i1-93 571312 101-41940-61-383 JG PRRK SHEITER 17g,59 IN��953 65-11-93 463386 191-41949-01-383 �ARfi6E �1 &2 IN@1954 85-11-93 �53385 601-�4�03-81-383 WEII #3 275.05 IN�1955 05-11-93 16947Y 1D1-41944-91-383 FIRE HNII 33.32 IN�1956 95-11-93 15@362 161-4194�-01-383 CNIPPENDRLE FARK 8lDG 194.58 IN9195i �5-11-93 169470 101-41940-@i-383 CITY HRLL 23.52 898.99 IN01458 45-i1-93 193395 691-49466-61-383 WEII �6 91-D�YS,OUE 8(23J93,2.853 �@,���.�� IN�1966 @5-21-93 RDSEMOUNT NR7IOPapI 8ANK 91-DAY 328 gl-DRYS,DUE 8j23J93,2.85g 129,�00.00 329 339 91-D9YS,DUE 8�23�93,2.85k 40,090.80 240,0�4.0� 1301,158.85 **TOT�I VOUCNERS TQ 3f PAId* ******�*�*��****�******.*** � * * RPPROVED 8Y: * * * � . � ktrk***E*k*k*k*'k**k****k**k* � .. � . ��_'_��_�_������_�����������.����������_�_������ . . . .