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HomeMy WebLinkAbout4.b. Bills Listing OAit't 03-11-94 TIME: 15:32 CITY OF ROSEMOUNt PA6E: 1 PROGRRN RP9b VOUCHfR RPPROVAI LISTI�iG VER. 4.9.02 SaNK: 999 UENDOR: 8ll VENDORS WIII BE REPORTEQ SEIECTION CBITERIA: 9ll RECORDS WIII BE REPORTEO REF ND. DRTE VENDOR Nq�E VENjINV RCCOUNT NUMBfR TRANSflCTION DESCRIPTION TRAN a�T VENDOA A�T IN@1146 03-11-94 fiFSC�E COUNCII 14 OUES 181 AfSC�E UNION DUES 315.90 2Q1 �FSC�E UNION DUES 20.�6 b61 RfSCME UNION DUES 31.50 602 RFSCME UNION DUES 13.5� 658 pfSC�E UNION DUES 2�.89 499.0@ IN6114S 03-11-44 AMfRICflN faMIIY IIFE 9SSURNN 48326 101 RFLRC PREMIUMS 1@2.1fi 691 pFLpC PRE�IU�S 8.95 562 pflNC PRE�IUMS 3.84 659 RFLHC PRE�IUMS 24.04 138.99 IN01149 03-1I-94 CaNRDp IIFE 352734 101 CANAOA INS PBE�IU�S - ER 668.59 191 CfiNRDR INS PREMIUMS - EE 835.47 2@i CRNkOA INS PREMIU�S - ER 22.53 241 CRNADR INS PREMIUMS - EE 16.81 601 CaNRDa INS PREMIUPIS - ER 62.54 601 CRNRDN INS PREMIUMS - EE 11.71 502 CANNDR INS PREMIU�IS - ER 26.82 602 CNNRDR INS PREMIUMS - EE 7.59 b50 CANNDA INS PREMIUI�S - ER 60.88 650 CRNRDR INS PREMIl114S - EE 33.14 1,75I.54 IN61141 03-11-94 CITY OF ROSEMOUNT 260661 101 FLEX PINN WITHROIDINfiS 264.92 6Q1 FIEX PIAN WITHNOLDINGS 29.75 5@2 FIEX PIRN WITNNQIDIPaGS 12.15 312.42 IN01148 @3-iI-94 C014MISSIONER QF REVENUf 24415 191 �N STATE TAX WITHHOLDINGS 2,829.59 261 pIN STRTE TRX WITHHOLDINGS 105.61 601 MN STqTE TAJ( WITNHOlDIN6S 2�3.60 582 MN STpTE TH% WITNHOIDINGS IQ4.4� 556 NN STRTE T�X WITHHQl0IN6S 29I.35 3,588.55 IN01150 03-11-94 OfiKOTN COUNTY fINANCIRI SERV CJS 101 C�SE G0183156, 469-56-2532 149.09 14@.�9 , - - - 94 46 46$.00 ' IN@1159 03 11 94 FIRST 69NK RPPIE VRIIEY 91 DRY 201 91 DAYS,OUE 6j2@J , 292 91 DpYS,OUE b�28f94 6�,9@0.6� 203 91 ORYS,�UE 6j28(94 16,086.0g 29s 41 DaYS,DUE 6�20�94 30,00d.60 209,9@8.@6 IN01151 �3-11-94 FIRST STkTE BpNK-fEDERkI W�H 690550 101 FEOEBAI WITHHOLDIN6 - Ef 6,601.90 101 fICR WITHHOLDING - ER 2,554.85 181 1dEDIGARE WITNNOIDING - ER 114.31 101 MEDICRRE WITHHOIDING - EE 1I6.19 161 FICR WITHHOLOIN6 - EE 2,654.84 201 fEDfRRL WITHHOLDING - EE 223.01 201 fICA WITHNOIDING - fR 149.41 2@1 �EDICRRE WITNH-0IDING - ER 34.94 201 PfEOICaRE WITHHOIDING - EE 34.95 201 fICk WITHHOlDIN6 - EE 144.41 601 FEDER�I WITHNOLDINfi - EE 563.29 501 FICR WITHNOIDING - ER 289.79 501 qE0IC8RE WITNHOLDING - ER 1�.44 6�1 MEDICRRE WITHHOIDING - EE 51.16 6@1 FICR WITHHOIDING - EE 289.13 602 FEDERRL WITHNOIDING - EE 241.41 `��iE: �3-11-94 TI�E: 15:32 CITY OF ftOSE�OUNT P�GE: 2 PROGRAM RP06 VQUCHER NPPROVNL LISTING VER. 4.0.02 BRNK: 999 VENDOR: Bll VENDQRS WIII BE REPORTfD SELECTION CRITERIA: Rll RECORDS WIII 8E REPORTED REF N0. DpTE VENDOR NR�E VENJINU RCCOUNT NU�BER TRRNSRGTION OESCRIPTION TRAN AMT UfNDOR p�T IN61151 03-11-94 fIRST STATE BRNK-�EDERRI WJH 68955@ 602 FIEfi WITHHOLDIM6 - ER 124.19 692 MEDICkRE WITHHOLDING - ER 24.�5 602 MEDICARf WITHHOLDING - EE 29.94 602 fICR WITHNOLDING - Ef 114.i1 656 FEDENAI WITHNOLDING - EE 536.0� I 650 FICR WITHNOLDIM6 - ER A7@.74 ' 55� MEOICpRE WITNNQLDING - ER 13�.89 b54 �IEDICRRE WITHHOLDING - EE 131.49 656 fICA WITHNOlDIN6 - EE 47@.14 11,T22.47 IN01152 02-i1-94 FIUEGfI P(OYNIHHN & MILES, P. 68-04 101-4181@-01-304 PROSECUTION 3,353.49 IN61163 02-11-94 68-63 101-42119-01-394 PROSRGUTION 4,583.94 IN91164 01-11-94 68-20 291-453Q0-91-304 6ENERfiI IEGRI SERVICES 115.63 IN91155 92-1I-94 fi8-87 291-46300-61-3&4 LEGRL SERVIGfS THROU6H if3j94 1,682.53 9,193.96 IN91152 83-i1-44 LAW ENfORCfMENT LRBOR SERVIC UNOUES 191 PQIICE UNION DUES 225.90 ?25:40 IN@1169 93-11-94 MIUWAY HaTIONNI BHNK 91-DRY fi94 41 DRYS,DUE 6(20�94 11@,909.@0 665 91 DAYS,DUf 6�29j94 96,900.46 20@,600.00 IN91153 93-11-94 �INNESOTR TERMSTERS-LOCBI 32 UNDUES 101 UNIAN QUES 325.@8 601 UNION DUES 41.30 5@2 UNION OUES 17.I9 385.9� IH@1154 @3-11-94 PUBIIC E�PlOYEf RETIRE9�ENT � 125000 1Q1 PERA W(H - ER 4,064.17 101 PERH W�M - EE 3,484.73 201 PERA W�H - fR 108.d2 281 PERR WjH - EE 1�2.37 501 FERfi W(H - ER 212.51 601 PER� W�H - EE 2�9.35 602 PERR ld(H - ER 41.10 602 PERA W�H - fE 81.58 650 PERA WfH - ER 346.43 b59 PERa WJH - EE 321.I1 9,313.18 IN@1155 @3-11-94 PU6lIC EMPLOYEE RETIREPiENT fl 7258&@ 101 PERR IIFE INS PREWIUI4S 415.26 201 PERR LIFE INS PREMIUI4S 16.5� 661 PERR LIFE INS PREMIUI4S 33.89 602 PERR IIFE INS PREMIUMS 14.44 550 PERR IIFE INS PREPIIUMS a5.6@ 585.0@ INB1151 03-11-94 ROSEl�OUNT NATIONAI BANK 91-DRY 205 91 D9VS,DUE 6�20J94,2.658 49,000.09 325 91 DHYS,DUE 6�20j94,2.65� 49,@90.89 _ 336 91 DRYS,DUE 6J29�94,2.658 9@,A86.09 413 91 DpYS,DUE 6(24J94,2.65� 59,990.00 b06 91 DpYS,OUE 6j2B�94,2.65� 14�,08Q.�6 607 41 DRYS,DUE 6j20j94,2.65� 9�,960.00 45@,0@0.80 IN61156 �3-1i-44 UNITED WRY - ST PRUL RREq 12@116 161 UNITED WAY CONTRIBUTI-0NS 28.2s 601 UNITED WAY CONTRIBUTIONS 3.33 602 UNITED WfiY CONTRIBUTIONS i.d3 33.44 IN0115] 93-i]-94 USCM DEFERRED COMP PIAN 23111 1@1 OEfERRED COMP WfH 2,669.51 2�1 DEFERRED GOMP WfH 313.46 uni�: vi-ii-�w i1i7[: ta:a[ b11i Uf ttuac�uuni � NAGt: 3 J . PR06RpM HP@5 VDUCHER RPPROVpI IISTING VER. q.�.02 BflHK: 999 VENUOR: All VENDOftS WIII 8E R€PORTfD SEIECTION CRITERIfl: All RECORDS WIII 8E REPORTEd REF N0. DRTE VENDOR Np�E VEN�INV pCCOUNT NUMBER TRkNSRCTION DESCRIPTION TRAN NMT VENDOR AMT IN81151 @3-17-94 USCM DEFERRED CO�V PLRN 23111 6@1 DEFERRED CO�P W�H 41.25 b02 DEfERRED COroP WtH 2O.25 558 OEFERRED CO�P WjN 19@.60 3,159.63 IN�1158 93-11-94 USCM DEFERREO COMD PLkN 2338 iQl DEFERREO COMD W(H - P(T'ERS 53.22 650 DEFERRED COM? WfH - P�T'ERS 152.75 295.91 IN�116fi 62-25-94 VISiA iEIEPHQNE 2344ii 10i 8 BRIIEY-l�D PHONE USRGf 4.93 141 J MIIIER-LJD PHONE USAGE 2.51 181-41819-@1-321 410NTHlY PHONE USaGE l,]T6.12 1,723.56 **TOTaI VQUCNENS TO BE PRIO* 899,521.96 , e*xx*xwa*trx***txx***x,t***x* 'I t x * HPPROVED BY: * * � ********z****.******«x�**** ----------------------------------------------- ��A1�: @3-3@-94 TI�E: 16:25 CITY OF ROSE�OUNT PA6E: 1 ' PR06RAM AP86 VOUCHER APPROVAL IISTING VER. 4.@.02 BRNK: 999 VENOQR: pll VENDORS WIII 8E REPORTEO SELECTION CRITERIA: All RECOROS WIII 8E REPORTED REF M0. DpTE VENDOR NpNE VENfINV ACCOUNT NUMBER TRpNSpCTION DESCRIPTION TRAN A�T VENDOR AMT i IN61486 81-31-94 ADIRONDACK BUIIDING, TNE 351914 �21-480@0-A1-588 3 TABIE TRUCKS fOR C�C �A5.3@ I IN81487 62-18-94 352734 421-489�8-91-580 4B0 CHAIRS,2 HAND TBUCKS,C�C 11,19A.48 13,199.16 I�, IN11157 83-14-99 AKfR, SCOTT REIMB 1�1-42210-A1-439 KITCAEN SUPPIIES 5.62 IN�1168 A3-�1-94 REIMB 191-42218-91-229 WIPER BLADES -13599 6.37 IN�1435 43-24-94 RMBRST 111-4221@-�1-141 STRPIE,HAMMERS,FRAMES 181.�9 118.88 IN61172 82-28-94 �l'S LOCK 6 KEY SHOP 12183 lA1-451AQ-�1-489 ERICKSON PARK WORK 41.13 IN@1173 A2-11-94 12�62 181-451A�-91-499 ERICKSQM PANK WORK 19.44 61.0 IN91159 @2-28-94 pll fIRE TEST, INC 13@71 181-42Z1�-@i-318 CYLINOERS TESTEO - SCBA 111.@� IN91118 92-28-94 13�12 1@1-42219-01-31@ CYIINDERS TESTED - SCBA 111.60 IN�1111 62-28-44 13613 181-42214-81-319 CYLINOERS TESTED -SCBA 111.@8 513.00 IN81416 A3-3@-94 AqERICAN FAMIIY IIfE ASSURpN 196554 101 pFlaC PREMIUMS 162.15 601 BFLRC PREMIUMS 8.95 692 AFLRC PRE�IUNS ' 3.84 658 aFIBC PREMIUMS 1.75 122.18 IN91114 83-68-94 �NERICAN PRESSURE, INC. 15518 101-431@8-91-221 RED PUSH BUTTON - m138 26.33 26.33 IN81325 83-21-94 RNSWCD - ASSOCIATION OF METR CLaSS 101-43189-91-437 4(20 EROSION�SEDI�ENT CONTRUI 26.98 28.80 IN81488 93-18-94 APPLE PRINTIN6 6 SECRETANIAI 168322 191-41810-81-209 T BURT-58B BUSINESS CARDS 24.58 IN81489 83-83-94 99656 101-41810-81-2�9 T BURT-599 BUSINESS CARDS 24.54 49.@8 IN@1175 82-28-94 APPLE VpIIEY HERLTH CRRE CEH MEALS 861-09@61-Bi-319 NOW FEBRURRY 94 1,362.0@ 1,382.�0 IN�1116 A2-14-44 APPIE UALLEY MEDICAL CIINIC 45519 191-42118-01-3Q5 AICOHOI B100D TEST }94808655 5.81 5.81 IM81117 83-11-94 APPIE VAIIEY TIRE S flUTO SER 1531 181-431A0-@1-222 TIES, DISNOUNT, BflLANCE, DISP 191.56 IN61178 03-99-94 1433 1@1-43108-01-221 TIES, NOUkT, BAl t PD38 134.19 IN91324 93-11-44 1T82 181-43166-91-221 MOUNT 6 BAlANGE TIflE 68.39 488.85 IN81119 @3-14-94 �SSURpNCE 6lASS GO 38145 1Q1-43160-01-215 WINDSHIflO & LABOR # M654 315.13 315.73 IN�1323 a3-15-9A ASTM - AMERICAN SOCIETY FOR 243@1 1Q1-451i@-�1=435 BOOK 24.61 T�.61 IN@118� �2-25-94 RUTOMATIC 6ARA6E QOOR COMPAN p81601 i�l-A194@-�1-223 5 NUITI COOE TRANS�ITtERS . 141.56 142.59 IN�1326 03-11-94 AUTOMRTIC SYSTEMS C0. 34�55 6o1-A9416-A1-211 PRESSURE TRANSMITTER 392.86 611-49A16-91-439 PRESSURE TRRNSMITTER 290./8 592.86 IN91331 83-2d-94 BECNTOlO, OAVID J. AMBRST 191-451@0-g1-43I STAFF MEETIN6 IUNCN 32.58 32.58 IN61181 �Z-28-94 60ECKE8MANN, NEINEN 6 MflYER 2@651 101-4181@-@1-3@1 PR06RESS 9IllING 93 6EN AUDIT 5,896.@� 5,8A�.A0 IN61182 63-A2-94 BRIMEYER 6ROUP, INC 114C 161-�132�-i1-319 fIN�I PAYNENT - AOMINIST SEARC 5,928.62 5,928.62 IN11183 9Z-28-94 BUSINESS ESSENTIAIS INC 249766 iB1-41818-@1-2@9 CREOIT MEMO- POCKET, BpSIC SKE 11.92- IN@1184 12-28-94 �51616 1�1-�1810-Bi-299 FINANCE QFFICE SUPPLIES U.87 IN81185 61-28-94 151611 161-�181l-i1-299 PUBIIC WORKS OFFICE SUPPLIES 13.57 IN81253 /3-18-94 IS7721 181-41810-81-2�9 pDNINISTRATION 53.42 INA1154 @3-1@-94 15T122 b5�-45132-85-219 6LUE PEHS 13.29 IN91255 l3-19-94 �51118 1�1-41818-a1-2�9 OFFICE SUPPIIES 195.51 DAT�: 93-39-94 TIME: 16:25 CITY OF ROSEMOUNT PAfiE: 2 ' PR06RAN AP�6 VOUCNER APPROVAI LISTING VER. 4.�.62 BANK: 999 VENDOR: 6ll VENDOAS uIll BE REPORTEO SELECTION CRITERIA: RlL RECORDS WIII BE REPORTE-0 REF N0. DATE VENDOR NRME VENfINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRRN AMT VENDOR RMT IN91156 �3-1e-44 BUSINESS ESSENTIALS INC 451TB9 661-4948@-Qi-289 BpSKET, RUBBER BANDS 56.79 IN01257 93-18-94 151198 181-41818-�1-203 6REEHBRR PqPER 187.23 IN@1Z58 83-1@-94 �57691 1@1-41810-�1-2@9 MANIIIA F�IDfAS 18.67 IN91159 93-10-94 �57715 161-A1818-A1-209 PRRK 6 REC OfFICE SUPPIIES 66.29 INA1Z6a 93-a1-94 2�5532 1@1-41811-81-2@9 CREOIT MENO- CUSTOMR OVER PAN 17.15- IN91261 A3-91-94 245327 lAi-41810-91-209 CREOIT NEMO-2453278 4.4I- IN6132I a3-16-94 �61868 1�1-41818-�1-2@9 P4lIGE DEPT OffICE SUPPIIES 19.28 IN�1328 �3-16-94 �61865 lA1-41819-41-209 ADNINISTRATION OFFICE SUPPIIES 90.18 IN81329 03-16-94 461881 161-41818-81-209 PUBIIC WORKS OFFICE SUPPIIES 1.66 IN�1339 93-18-94 4636a4 181-41819-01-282 TONER 682.69 1,385.57 IN81438 �3-61-94 C E I - COPY EQUIPNENT, IHC 313849 lg1-4318�-91-203 BOND PaPER 48.T6 IN81439 �3-25-94 315582 1�1-43198-A1-205 NpINT 2519,ADJ IRMP SfTTIN6 180.10 149.46 IN81186 A3-14-94 CARISOH TRRCTOR 6 EQUIPNENT 15�241 181-43188-91-221 0008, lpTCKES, MOLDIN6S, #�2�7 2&4.J9 IM91342 83-22-94 143648 691-49400-�i-416 HOE RENT,COMPRCTOR,PICKUP 685.39 899.18 IN81334 63-15-94 COP INC 89312A 181-41520-�i-391 HP L�SER JET IIIsi riAINTENAMCE 525.08 fi25.08 IM@1331 63-21-94 CElIUIpR ONE 4915�6 181-45188-91-323 MONTHIY SERUICE CHARGES 44.19 IN91338 83-21-94 612216 161-4211B-91-321 qONTNIY SERVICE CHRRGfS 283.51 IN11339 63-21-9s 3511 181-42210-01-321 NONTHIY SERVICE CHAR6ES 12.41 IM91340 �3-21-94 6972 101-4221A-81-321 MONTHLY SERUICE CNAR6ES 1@.60 IN@1341 93-21-94 2655 1@1-42219-A1-321 MONTHLY SERVICE CHAR6ES 19.Sg 361.41 IN61471 83-3�-94 CENTRAI STATES HEALTN & LIFE 2331 i�l CENT�AI STRTES INS PREMIUMS 16.25 16.25 IN61181 �3-12-94 CHA�PION RUTO STONES, INC. 56585 1A1-42110-�1-221 SQUflD lI6HT BULBS 1.59 1.59 IN81446 03-28-94 CITY LIMITS LpNES S 10UN6E �591 101-4519�-01-315 BOWLIN6 5 IUNCHfS 233.85 233.05 IH91332 A3-21-94 CITY OF ROSE�OUNT 1STQTR 291-463Q@-�i-389 5�892.@6 UTIIITY BIII 2.28 281-4b306-A1-369 58�i1.B0 UTIIITY BIII 2.28 2A1-4639@-81-389 56i815.�� UTIiITY BIiI 11.28 191-463�0-01-389 608418.98 UTILITY BIII �.56 2@.49 INdi4T8 03-39-94 CITY OF ROSEMOUNT 29fb61 161 FLE% PLAN WITHHOLDIN6S 259.92 6@1 fIEX PIAN WITHNOIDINGS 29.75 6@2 fIEX PIAN WITNHOl0IN6S 12.15 311.42 IN01441 13-21-94 G�MNERCIAI ENVIRONMENTS INC 3363 421-48609-81-589 B-0OKGASE FOA COMM CTR 127.88 121.89 IN91474 63-39-94 CONMISSIONER OF REVENUE i14915 1@1 MN STATE TRX WITHHOlD1N6S 3,185.82 291 MN STATE TAX WITHNOIDINGS 166,26 661 NN STATE TaX WITHHOlDIN6S 231.16 602 NN STATE TpX WITHNOlDIN6S 99.33 558 MN STATE TAX WITHHOLOINGS 351.81 3,914.29 IM61188 @3-89-94 COOADINATED BUSINESS SYSTENS 63565 191-41810-�1-282 5-114 TONER 39.59 IN81433 83-25-94 64153 191-A1814-01-282 MITA DC-312 3j20-4(19 MAINFENA 1.52 32.11 � IN11336 �3-15-94 CORRI6AN EIECTRIC COMPAMY 34131 561-49418-61-489 AIR COMPAESSOR AEPAIR 55.0� 55.08 ��, IN81189 13-89-94 CU8 FOOOS � ARENA 659-4513�-91-269 CIDER, BUNS, CpNDY, CIEANERS 31.33 ', PAGE: 3 VER. 4.�.02 �ITY Of ROSENOUNT DA1�: 43-30-94 TINE: 16:25 VOUCHER APPROVAL LISTIN6 ' PRQ6RRM AP86 SEIECTION CRIIERIA: Rll RECORDS Wlll BE REPORTED VENDOR: Bll VENDORS Ulll BE REPORTED TppH ANT VENOOR AMT BANK: 999 TRANSACTION DESCRIPTI�N REf NQ. OATE VENOOR NAME VEN�INV �CGOUN7 NUMBER TYIENAI,COfFEE,STAIN RENOVER 119.45 14.51 SUPPIY 1�1-41819-�1"Z�a ORRN6E JUICE,BUNS 5,35 IN61335 53-18-94 CUB f00DS pRENA 658-4513�-�1-256 ROII 24.15 IN�1442 @3-26-94 ARENA 658-45138-�1-26� OONUTS, 12 39 211,18 IN91443 A3-24-94 AAENA 650-45139-Qi-268 35 PK6 NOT D06 9UMS IN61444 �3-21-94 ARENA 658-45139-61-268 ROILS,DONUTS,BPDLE CIDER 721.42 IN014A5 93-21-94 678.58 INC. 76a71� 6�1_�9$@�_ei 203 25�MAILIN6aENVELOPESSW�SEAI 38�.�6 IN61190 83-11-94 CURTIS 1@�0, fi99730 681 5940� Q Y5 MpIlIN6 ENVEIOPES W�SEAI 69� 48 IN01191 93-SO-94 602-49458-e1-293 67311@ 601-49499-81-2A3 AETURN U'B ENVEIOPES 478.39 2,858.8i IM�1192 A2-16-94 599i30 601-49488-61-283 25M MpIlIN6 U�B ENVEIOPES 216.34 216.34 IN�1321 �3'1�'94 1@1-�3100-01-215 COTTER PIN,SET SCREW,SPflBY 5T81 124,61 124.61 IN81333 83-15-94 CURTIS INDUSTRIES 1el_�211�-11-211 HOISTER ' 8199 75.08 15.00 INE149� 03-25-94 CY'S UNIFORMS fEE 181-41810-91-361 COUNTY CONfIRM 516.98 INl1193 @3-92-94 DAKOTA COUNTY AUOITOR fEBAUARY NEWSIETTEA 483.30 NEIP WpNTEQ - BLD6 INSPECTOR 246.�8 1,246.36 101-41810-�1-352 COUNCII NINUTES IN8119� 82-06-94 OAKOTR COUNtY TRIBUNE, INC. 10224 101-sllls"�1_341 181-43188-�i 3 9.54 3226 1@1-41810-01-289 NaME PLATES FOR TOM BURT 39.41 3171 101-41118-01-598 PIAQUES - KIASSEN 5 WIIICOX 39.41 IN�1195 03-81-94 DAKOTp EN6RflVIN6 281_q5308-�1-439 PLaQ�fS � OUNN & O SINNWEII 39,41 IN81196 �2-14-94 3118 4.26 132.08 IN91191 91-14-94 3259 1@1-451�0-�1-439 PIkQUES-ARAA PPRKS 6 REC IN81343 �3-21-94 322g i�1-451�0-88-219 BROOMBA�� TROPHY IN81344 �3-98-9� 1,l36.8� 1,�36.88 DWES1 029913 427-�8�89-11-580 HpN6ERS,QUICK fOID TABIE 189.59 184.59 IN61491 63-22-94 4AllflS MI ApD10 REPAIR t 20 Afi.i8 IN91198 83-Q1-94 DISPATCN COMMUNICATIONS OF N 11162 101-42118-�1-32 2� 6AIaDIN6 WHEEIS �g 85 66.63 1691 65�-4513@ 91 211 � IN81199 A2-21-94 E-Z SHARP INC 1828 65�-4513�-�1-221 BEARINGS,WAI�E WASHERS 132.9� IN9�3A5 43-83-94 6 AXIE WEIGNT SIGNS 16$ 2i 391.18 131399 161-431I8-01'225 IN01346 Q3-21-94 EARL f. ANDEASEN, INC. 131�45 191-43176-41-2Z6 BUMP 6 BUMP AHEAD SI6NS 1g5.21 IN6134] 83-23-94 111.42 282.63 _ 6ENGY APPABATUS MAINT, I 6298 191-43189-81-d@a REPAIR VAIVE 435181 IN912�3 11-31 94 EMER 62gq 1A1-�31$Q"01"�84 REPAIRS i0 VAIVE 4 35183 25 0e Z�fi25.08 IN812�4 01-26-94 2,5 FAIRVIEW RID6ES HOSPI7Al fIRE 181-42218-q1-3a5 12 STAESS TESTS PUBIItATI4N OF PUBIIC NOTICES 212.5@ IN81295 63-11-94 q0.38 i��q 101-41916-01-351 PH NOTICE t251 �5.13 298.81 Ip81316 @2-21-94 FARMIN6TON INDEPENOENT 1��6 407-48808-91-351 IN81431 92-28-94 418-48096-91-351 PH NOtICE �245 191-45198-�1-349 3��8 E66 HUNT�SPR VAC FIYERS 167•94 3g@0 E6fi HUNT+SPR VAC FIYERS 5s.6A 12559 95.55 308.49 INs1206 02-24-94 FARMINfiTON PRINTIN6 650-45�32-01-349 12615 650-45132-01-359 2500 ROSETTE FLYERS �16.43 IN�1446 93-18-94 6g1-4948A-�1-215 AORPTORS,flOURIDE,CNlOAINE , 116.13 31519 i9.65 i9.65 IN�1349 53-88-94 fEED-RITE CONTROIS, IN�• 101-4221�-81-319 TRAININ6 MATERIAIS IN91348 A3-�3-44 fIRE INSiRUCTORS ASSN OE MIN 3a13 PACE: � DATE: 13-3@-94 iINE: 16:25 CITY UF ROSEMOUNT VER. 4.9.02 PR06RAM AP96 YOUCHER aPPROVAI LISTING . BpNK: 999 VENDOA: Rll YENDORS WIII 8E AEPORTEO SEIECTION CRITERIA: pll RECOROS WIII BE NEPORTED REF N0. DATE VENDOR MflME VEN(INV ACCOUNT NUMBER TRAHSBCTION DESCRIPTION 1RRN AMT VENU08 ANT FEOERAL WTINNOl0IN6 - EE �����•�a IN@1486 63-38-94 fIflST STATE 9RNK-fEOERAI W�H �@55ai 181 FICA WTIHHOlDIN6 - ER 2,899.18 181 fICA WTINNOl0IN6 - €E Z�89g•i$ iBl MEDICARE WTIHHOlDIN6 - ER 841.56 191 MEDICARE WTINHOLOIN6 - EE 848.0� 2�1 FEDERAI WTIHHOlDIN6 - EE 224.55 201 FICR WTINNOLDIN6 - ER 15�.05 Zgl FICA WTIHNOlDIN6 - EE 158.95 Zgl NEDICARE WTIHHOlDIN6 - ER 35.59 Zg1 MEDICRRE WTINNOl0IN6 - EE 35.99 681 fEDERAI WTINHOLDIN6 - EE 529.8A 681 FICA WiIHHOIDIHG - ER 285.85 681 FICA WTIHHOl0IN6 - EE 285.85 AEDICARE WTINHOlDIN6 - ER 66.86 6�1 55.85 681 MEOICARE WTINHOlDIN6 - EE 602 FEDERRI WTIHHOIDING - EE ZZl•�� 6@Z FICA UTIHHOLOING - ER 122.5@ b02 fICp WTINNOlDIN6 - EE 122.51 582 AEDICAAE WTIHNUlDIN6 - ER 28.55 602 MEDICARE WTIHHOLDIN6 - EE 28.65 556 FEOER�I WTIHHOlDIN6 - EE 125.27 650 FICA WTIHHOIDING - EA 546.81 fICA WTIHHQLDING - EE 5s6.B7 b58 155.32 658 NEDICARE WTIHHOLDING - ER 154.I6 19,453.51 658 MEDICARE WTINHOlDIN6 - EE 3,868.38 IN61492 63-16-94 flUE6El MOYNIHAN 6 MILES, P. R4688� 181-41819-01-304 6ENERAI MUNICIPAI a�583 �� g�qq3.3� 1�1-42�19-01-394 PROSECUTION IN�1493 83-�7-44 fREORIKSON 6 BYRON 2335T6 1�1-418��-61-3�4 SERVICES-MCOON4U68 lTTI6ATI0N 1,I13.89 1,113.08 IN�1211 92-26-94 6All'S INC. I38586 1@1 BATTERY, FIASHLI6NT, HOlOER 21.39 1�1-42110-11-211 BATTERY, FIASHlI6HT, HOIDER 117.68 IN@1311 i3-65-94 146915 101 FIASHlI6HT,B00TS, ASP NOLDEA �3.54 101-A211A-09-217 fIASHlI6NT,B00TS, ASP HOLDER 1d5.43 IN@1318 Q3-95-94 T�7592 i�i ASP N�IDER, FIqSHlI6HT, BATTEA T8.54 1�1-42119-1�-Z11 ASP HOLDER, FIaSHlI6H7, BA7TER 66.42 IN91359 53-15-94 188011 le1-4211�-A4-211 MINI MA6,STREANlI6HT STIN6ER 98•19 IN11351 13-16-94 186819 191 STREpMlI6HT STINGER,BATiERIES 8b.i7 1@1-4211a-13-21T STflEANlI6HT STIN6ER,BATTERIES 4].89 695.15 IN/11�8 11-28-94 6ATEWAY SAfETY PROOUCTS, INC 2935 1@1-42116-�1-221 3 CASES - SAFETY fIARES 196.58 186.58 IN81351 92-28-94 60PHER STfltE ONE-CAIL, INC. 28582 681-49488-�1-312 FEB BIlLABIE CAIIS 96.15 96.75 IN41353 A3-�9-94 6ROSSfIAN CHEVROLET 288�4 1@1-4319A-81-221 REPAIR f�� VEHICIE 9@5.I3 995.13 IN�135d 03-91-94 NAE6, NICHAEI RM8RST lA1-41211-@1-3@8 MRRSHAII SECTIONBI SCH00l 9e•g� 9�'@e INl1494 03-29-94 HEllANO, IARRY 5 BSRBARA AEfUND 482-48866-81-439 SR t128 NAWKINS PO1l0 269.21 269.21 69.95 IN61269 A2-12-94 HOIIDAY INN 53�97 181-1132�-01-319 EXP RQONS FOR CANOIOATES 69.95 IN91219 92-11-94 53939 1@1-�1329-81-319 EXP ROOMS FOR CAHDIOATE5 IN61211 �3-12-94 53018 181-4132l-�i-319 EXD ROOMS FOR CANOIDATES 139.9A DAl"E: 13-31-94 TIME: 16:Z5 CITY OF ROSElIOUNT PA6Es 5 � PR06RAM AP86 VOUCHEB APPROVAL IISTIN6 VER. 4.8.02 BANK: 999 4ENDOR: Rll VENDORS WIII BE REPORTED SEIECTION CRITERIR: All RECORDS WIII BE REPORTED REF N0. DATE VENDOR NANE VEN�INV ACCOUNT NUMBER TNaNSfiCTION OESCRIPTION TRRN AMT VENOOR RMT IN�1211 12-12-94 HOLIDAY INN 53911 161-4132Q-B1-319 EXP ROONS FOR CANDIDAIES 139.99 � IN61213 �2-14-94 46595 lO1-4132�-81-319 BECEPTION 324.Ifi 144.46 IN6121� Q1-97-94 NOLST EXCAVBTIN6 REPINC 2@1-46310-41-511 UATER SERV OISCON REPAIRS INC 85�.89 2A1-463�9-91-511 REPAIRS INC DEMOlITION 9,9�3.98 1A,793.08 IN61355 93-25-94 NOVE, C�R80L1 AEFUND 4Q2-48688-�1-�39 S8 17�,HpWKINS DOND 1T1.18 117.79 IN61355 63-18-94 IMPRINT R55a 661-4946�-61-2Q3 2868 WTRBI INSERTS 105.41 105.41 IN�1351 83-22-94 IHOEPENOENT SCHO�L OIST. #19 iSTQTR 661-49a98-A1-319 3649 X .�3 UTIIITY PIECES 5�.73 682-4945�-01-319 3649 X .83 UTIIITY PIEGES 54.14 109.41 INA144T @1-61-94 INSTANT TESTIN6 COMPRNY STPIT 1�1 #Z31 TESTIN6 SH PONO ]67.11 ' 465-48080-01-318 1243 TESTIN6 SNANNQN HIIIS 516.85 411-68�86-91-319 �235 tESTIN6 145TH ST 5,367.09 41T-48908-01-310 �239 TESTING TH #3 1,238.14 1,888.99 IM81215 @Z-22-94 INSTITUTE EOR ENVIRNAT ASSES 29224 101-41320-�1-281 RIGHT TO KNOW TRAIHIN6 1JZ PYM 48�.�8 49@.00 IN81495 63-24-94 JENTINK, lINOA RMBRST 191-s1819-81-299 POSTa6E,ERTENSION CORD 11.35 11.36 IM61216 12-21-93 JOHN WIIEY & SONS, INC 958814 281-463@9-91-435 KR011IN6 PLAN 98.31 98.31 INi146T 63-16-94 JOHNSON, RflNOY 2125 65�-4513�-01-223 PfiINTING L088Y 5 EMTRANGE 985.9� 985.08 INIld48 83-21-44 JQST, IISA RMBRST 659-45139-91-268 CANDY,CHEESE,APPIE JUICE 112.48 112.s8 INQ1358 83-15-94 KNUTSON SERVICES, INC. 2�1393 191-4194@-01-384 CITY 6ARA6ES 1I4.28 IM�1359 13-15-94 74425 1�1-41940-@1-384 CITY NBII 133.49 IN8135! 13-15-94 846183 1�1-4194�-81-384 BUSINESS DISTRICT 26.33 INA1361 83-15-94 882431 191-41948-01-384 JC PARK 48.78 IN�1362 �3-15-94 833281 1�1-4194�-91-384 FIRE Nfl U 95.28 INA1363 03-15-94 884189 181-41948-81-384 SCNWAR2 PpRK 81.89 IN@1364 83-15-94 58�5d3 101-43199-61-384 OUMP SITE,TIRES 38.A8 IN01449 13-15-94 515291 658-45130-81-384 1�8-3f15 RUBBISH REMOVAI �68.54 1,954.51 IN61111 i3-49-9� KORPELA, AIFRED CLOTHI 6@1-494@6-79-211 CLOTHIN6 RIIOWAMCE REIMBURSEMT il0.44 692-99450-]9-217 CLOTHIN6 AllOWANCE REIMBURSEMT 43.84 143.48 IN61379 Q3-Z1-94 l & l WElDIN6, INC STMT 6�1-49496-91-319 14809 CHIIE-THAW PIPES 145.�A 145.18 INt1496 i3-91-94 1A80R AElATIONS ASSQCIATES I STMT 161-41329-61-3@1 1A80R CONSUITANT SERVICES 276.25 27b.25 IN91218 g2-28-9d LAERDAL MEDICAI CORP 432838 181-42218-81-219 UPDATES RESUSCI BABY & ADUIT 249.81 190.91 IN81368 l3-14-94 IAKEIAND EN6INEERIN6 EQUIP C 141�85 661-4941@-91-221 RURAI WEII PABTS 1T.2i 17.29 IN�1366 @3-21-9� IAROCHE'S 6819 111-4519Q-81-415 1 RENTAI UNITS-PARKS 615.66 615.6@ INQ1361 @3-15-94 IARRY'S ANOCO SERVICE 313I8 181-43180-6]-2Z1 TURM 2 ROTORS 11.�� 11.�0 INf13b5 63-1T-94 lpW ENfORCEMENT EQUIPMENT C0 52841 la1-41119-14-211 RO 621 MR6AiINE 24.51 24.5@ OAT�: 83-3@-94 TINE: 16:25 CITY OF ROSEMOUNT PA6E: 6 � PR06RAM AP06 VOUCHER BPPROVRI LISTING VER. 4.0.D2 BANK: 999 VENDOR: Rll VENDORS WIII 8E REPORTED SEIfCTION CRITERIfl: All RECORDS WIII BE REPORTED REF N0. DRTE VENUOR NAME VEN�INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN91219 03-18-94 lfA6UE OF MINNES�TA CITIES BOOK lAi-41328-91-435 DIRECTORY OF MN CITY OFFICIAIS 22.89 IN91229 �3-A7-94 ' SEMNAR lA1-4132�-81-437 1 RE6 (SW} IOSS CONTROL WKSHP 15.08 161-41521-@1-431 1 RE6 (�Kj IOSS COHTROI uKSHP 15.a9 181-43109-81-431 1 REG (MW) LOSS CONTROI WKSNP 15.0g 101-451A8-91-437 1 RE6 (8C} IOSS CONT80l WKSHP 15.88 82.88 IN61221 I1-31-94 IEEF BROTHERS INC 55770 658-45136-41-211 NATS FOR COMMUNITY CENTER 134.51 558-45139-01-211 MATS FOR COANUNITY CENTER 162.82 291.39 IN8149T 82-18-94 IINOQUIST AND VENNUM 1Q3819 161-41818-91-364 MCDONOU6H 8Y R OSTLUND 1,18�.99 1,188.96 IN81369 . 83-21-94 LITIN PAPEB CO�PRNY 87714 181-451@8-Q1-315 4000 tIPIOG BA66IES 45.81 46,87 IN�1222 A3-15-94 M.R.D.A. 1599 1�1-45188-88-319 STpTE ENTRY fEE BROOMBAII 185.08 IN�1464 83-28-94 DUES 650-45132-01-433 94 PRDF Mh6RSHP-JOST 139.06 315.08 IN912Z3 83-14-94 AACQUEEN EQUIPMENT, INC. 941188 181-43108-01-404 REP�IRS SWEEPER �M283 4,237.29 4,237.29 IN91450 �2-22-94 MCCARTNY WEII COMPANY 14518 685-49591-�1-221 WELL �1 REPAIR 26,Q87.28 2b,087.28 IN81314 A3-14-94 MCMENOMY, EOWARD 8M8RST 181-41110-81-331 MILEAGE,PARKIN6 48.72 49.12 IN41371 @3-83-94 MENAROS 35988 659-4513A-81-223 SCREWS,PUItEYS,EYE 801T 62.98 IN�1372 82-11-94 3515b b59-45130-01-223 SCREWS,BDHESIVE,SCREWS,CIOSURE � 33.14 IN81373 02-i1-94 358568 65A-45138-91-223 STUOS,LUMBER,aONESIVE,SCREWS 141.11 243.81 IN�13T5 63-21-94 METRO ATHLETIC SUPPIY 444 191 PITCHER PIATES,HOME PLATES 1,391.23 1,342.23 ' IN81224 03-19-94 METRO SALES IMCORP�RATED 391280 101-41816-81-282 TONER - RICON f4415 COPIER 1fi2.70 162.18 ' IN�1498 83-28-94 METROPOIITAN AREA M6NT ASSN STMT 161-41329-�1-43) IUNCHEOM-aAM9 10.�� 1�.0� IN@1451 93-18-94 NETi BAKIN6-TAYSTEEJMASTEft 0 99119 55�-4513�-81-26@ NOT D06 BUNS 18.88 18.88 INB1434 93-25-94 MEYER, TOM REFUNO 181-34721-0A-B8� OVAPYNNT MENS NONQAY lEfl6UE 190.�8 196:�i INA1452 93-14-94 NIOWEST COCA-COLA BOTTlIN6 C 855195 65�-45136-11-268 POP,CUPS,DEPOSIT 251.9A INl1453 �3-21-94 9AT443 65�-45138-81-269 CQKE ROOTBEER SPRITE pEllO YEl 498.5� , � , INQ1454 Q3-1@-94 832815 658-45138-ii-260 COKE,MELLO YEll0,R00TBEER,CUPS 262.SA 921.9@ IM61225 �3-81-94 MIDWEST NACHINERY, INC. 2141� 181-43168-�1-221 6SSKETS, # M204 1.81 IM11226 �3-14-94 18149 181-431�6-81-211 STpRTER i 295 119.34 121.21 INA1376 03-23-9� MIDWEST SPECIRITY SALES 3599 1@1-131@i-61-221 CENTER FRANE,68ASS PAN 1,921.99 1,921./8 IN81221 93-15-94 MIIIER'S SUPER VALU 18126 IA1-42116-11-331 COOKES, IEMON-AID 25.28 INA1228 13-13-94 12 659-4513g-01-269 DONUTS, ROILS 8.40 IN81229 93-12-94 39 65�-45130-81-26� D01lUTS, ROLIS 9.68 IN81238 83-11-94 31 101-41816-91-208 KLEENEX, BRDON 26.47 IN81371 @3-22-94 922-6 lAi-4518@-Q1-315 POP 12.15 IN61455 83-21-94 78137 658-45138-91-268 DOMUTS 19.20 IN@1456 83-26-9� TiQ3i 658-4513i-@1-269 DONUTS 24•�4 IN61451 �3-19-94 ARENA 659-4513�-91-168 DOHUTS 11.88 IN�1458 63-25-94 92224 659-4513@-@1-26� DONUTS 3.75 DATE: 93-39-94 TIME: 16:25 CITY OE ROSEMOUNT PRGE: 1 ' PR06RAN AP85 VOUCHER APPROVAL LISTIN6 VER. 1.8.82 BANK: 999 VENDOR: ALl VEMOORS WIII BE REPORTED SEIECTION CRITERIA: All RECORDS Will 8E REPORTED REF N0. DATE VENDOR NaME VEN�INV ACGOUNT NUNBER TRANSpCTION OESCRIPTION TRAN AMT VENOOR AMT INA1454 13-�5-94 MIIIER'S SUPER VpIU 6 658-45138-91-268 DONUTS 14.49 IN11468 i3-23-94 92212 65@-45130-81-268 PI22A 23.94 IN91461 93-26-94 92232 b5A-45138-91-266 DONUTS 19.56 Z02.29 INA1231 A3-1Q-94 MIILER, JOHN EXPEHS 111-4b36@-01-331 MEAI REIMB NAT'l OfVELOP CONF 53.95 b3.95 IN@1231 �3-48-94 MILLER, KRISTINE STIPNO 8li-49�81-01-319 MOW MflBCH 94 STIPEND 275.58 215.98 IN�1233 63-81-94 MINN COMM PA6IN6 68@344 loi-4121�-�1-321 2 POCKET PA6ER 15.88 IMv1Z34 03-91-94 58�394 181-42110-@1-321 Pa6ER SERVICE 25.56 IN91135 A3-61-94 746394 191-431@�-81-319 PpGER RENTAL PUBIIC WORKS A2.5A b50-45131-91-329 Pa6ER RENTAL COpMUNITY CENTER 25.56 1A9.6� IN81452 03-25-94 MINNESOTA OEPT OF HEAITH REVIEW 4a1-4809�-�1-319 #253 0'LEARY'S TTN PLAN REVIEW 75.99 492-4890@-01-319 125� 0'IEBRY'S 8TH PIAN REVIEW 15.00 407-48�09-81-319 #251 SH HIILS fiTH PLAN REVIEW 150.01 409-48090-91-319 $242 WR 5TN PIRN REVIEW 15.08 418-48Q00-01-319 #245 145TH PLAN REVIEW 158.@0 421-48g00-01-319 #2A8 SH POND 3RD PLRN REVIEW 75.d� 609.69 IN@1318 �3-22-94 MINNESOTA DEPT Of TRAOE 6 EC CLASS 281-4630B-�1-437 flEAI ESTATE FIMANCE COURSE 645.88 695.99 IN81436 83-24-94 MINNESOTR ELEVAIO�, INC. 3935d 181-�144Q-91-319 NONTHLY SERVICE CHAR6ES 63.4@ 63.49 , IN61d2T @3-24-94 MINNESOTq FIRf SERVICE CERTI GERT 161-42219-81-308 1 FIREFI6NTERS CERTIfICATIONS 19.88 78.89 ' IN61319 83-14-94 MIHNESOTA PET80lEUN EQUIPMEN 139,1 lA1-4318A-81-21b TUBE W�TER FINOER PRSTE 15.18 16.18 IN�1238 83-89-94 MINNESOTR PIPE 6 EQUIPMENT 12215 6@i-49406-61-229 6 NYORRNT REPaIR KITS 59@.12 IM8143B �3-25-94 12425 681-49488-81-219 INSUlRTION BOAflD 100.39 IN@1431 �3-25-94 12426 601-49489-@1-227 COU?IING 6T.�6 IN81432 83-25-94 12424 681-49400-A1-221 PIPE SIEEVES 449.98 1,487.55 IN�1499 92-21-94 NINNESOTA POIICE RECRUIT SYS STMT 161-41818-91-394 MPRS,Et.AI,STARKS V MPRS,ET.pI 225.29 225.29 INg1463 Q3-25-44 MINNESOTB POILUTION CONTROI PRM7S 481-4$069-a1-319 #253 0'IEARY'S 7TN StS PERMIT 129.08 �82-48AA9-01-319 #254 0'IEARY'S 8TH S(S PfRNIT 128.19 461-4889�-91-319 #251 SH 6TH S�S PERMIT 14@.99 109-48��8-91-319 #242 WR 5TN S�S PERMIT 12l.09 . 418-�8@@8-81-319 #245 145TH ST S�S PERMIT 240.08 421-48880-91-319 t248 SH POND 3RD SJS PERMI7 129.09 968.88 IN81382 @1-01-94 NINNESOTk SAffTY COUNCII 1569 161-4132s-A1-2B7 ANNUAL NEN8ERSNIP 162.4� 1�2.g9 IN8138@ m2-14-94 MITY-IITE INC 14551 �21-48909-01-589 TABIES FOR CONMUNITY CENTER 9,899.89 9,899:80 IN81381 13-25-94 MN(S.C.I.R. DUES 1@1-4211@-41-433 ANNUAI MEMBERSHIP 15.A9 15.00 IN81239 93-08-94 MUNIC-PAIS, P. WEI6El TREAS OUES ��1-41326-�1-433 94-95 MEMBEBSHIP 16.�8 1�.8@ INii5�8 03-24-44 MTA - MINNESOTA TAXPAYERS AS S6-28 la1-41328-A1-431 DIRECTORY OF STATE SPENDIN6 l�.aa ie.BB IA81248 91-19-94 N.S.P. 2815 1l1-43169-01-381 STREET lI6NTIN6 2,626.8) IN814�1 83-19-94 28]5 1�1-4316g-91-381 STRfET LI6NTIN6 2,528.18 5,154.9I v�cE: a CItY OF ROSENOUNT VER. 4.9.�2 DATf: 03-38-94 TIMf: 16:25 VOUCNER �PPROVAI IISTIN6 PR06RAa AP06 , VENDOR: All VENOOAS 41I11 8E REPOATE� SElECT10N CRITEflIA: pll RECORQS Wlll BE REPORTED BAMK. 999 tRAN ANT VENDOR AMi REf N0. DATE VENDOR NAME VEN�INV ACCOUNT NUNBER iRANSAGTION DESCRIPTION 33.15 1�816 1�1-451@@-91-361 CHIPPENDAIE PRRK B106 5,28 IN61240 83-01-94 N.S.P. 13155 1�1-�3160-91-381 SIREN #8 5.18 IN01241 93-19-94 13�82 111-43166-91-381 SIREN 1 1 6 2$ IN01242 O3-A9-94 �3881 181-43168-01-381 SIREN # 11 6.28 IN91243 83-i1-94 131�1 181-43165-91-381 SIREM t 12 6,28 IN11244 13-11-9� �354/ 161-4316A-01-381 SIREN # 2 6.28 IN91245 �3-ii-94 qlgl 1�1-43168-81-381 SIREN i 3 6 ZB IN81246 63-11-94 3gB1 161-43160-81-381 SIREN t 5 1�,A3 IN61241 83-11-94 14815 181-451a�-a1-381 CHIPPENDALE PARK BlD6 1�2,06 IN61383 83-22-94 iq5a1 181-4311@-01-381 SI6NAl LIGHT 7,�0 IN01384 03-23'94 14795 101-45106-61-381 CAMFIEIa PAAK SHELiER T �� INt1385 83-23-94 157�� 1@1-45100-01-381 WIN�S PflRK 63,86 IN�1386 �3-13-94 1551� i�1-4316@-91-381 STAEET lI6HTS 141.54 IN61387 @3-Z3-94 2815 101-45160-gi-381 ERICKSON PARK RINK qZZ.56 IN01388 83-22-94 1381 601-49419-01-381 WE�� �1� 34.71 IN81389 63-22-94 14910 1&i-43150-81-381 PIETERED STREET IIGHiIN6 Z9Z,q6 IN�1396 83-22-94 14455 181-41946-01-381 PUBIIC WORKS G�RR6E q21,95 INB1391 63-22-94 14425 �01-41940-01-381 fIRE HAII 120.89 IN61392 @3-22-94 2855 601-49483-61-381 WELL #3 1,A56.49 IN�1393 63-22-94 Zg�S 191-41949-01-381 CITY HAII �q,15 IN81394 93-22-94 14115 181-�5100-01-381 ERICKSON PAAK SNEITER 151.92 IN91395 03-2Z-94 Zggg 181-43160-91-381 SiREET IIGHTS qi.i3 INA1396 63-22-94 2901 6gy-q9451-81-381 IIFT STATION #1 qq,19 IN61391 63-22-94 . 4145 691-49406-01-381 WEII #6 PROTECTIVE lI6NT ��Z,36 IN61398 03-22-94 14958 661-49481-@i-381 WEII !i WATEA TOWER 7.�q 4,441.35 IN81399 93-14-94 q145 681-49406-81-381 WEII �6 � IN614�9 83-16-94 ;03.23 249 @3-99-94 NE8C0 EVANS DISTRIS. 25638i 558-45130-91-25q f000, CRNDY, PAPER PRODUCiS IN61 258A93 658-45139-91-260 PAPER,CpNDY,F00D,FROZEN FOODS is�'$i aAg,Z3 IN91465 i3-16-94 Z5a12� 55�-q5138-81-2fi� CHARMS,CHIPS,OIL,PAEiZEIS IN615a1 83-22-94 134.19 134.19 IN8125A 93-08-94 MEENAN fOUNORY COMPANY 722556 6@2-49458-A1-221 NANNOIE FRAME (CONNEMARA iR) 38.34 38.34 IN015�2 63-29-94 NICOIAI AEPaIR 15464 1�1-45108-B1-1R1 B�a�� B.B� 8.�0 IN�1251 93-81-94 NORiHERN OAK CTY CHAMBERS-CO 112951 261-46388-11-437 fEBRUARYCCHAMBERMNEPTIN6 �25 90 q41,�8 IN�1252 @3-81-94 DUES 1@1-41118-81-433 94 ANNURI MEMBERSHI IN61583 83-17-94 62.56 2711g 181-43125-81-224 64.15 ICR 63.11 IN11262 A2-16-94 NORTHWESTERN a66RE6ATE 6g,p 186.44 IN�1263 �2-16-94 2i 191-43125-01-224 64.1 TNS ICR 21118 191-43125-�1-224 62.3A TONS ICA IN61254 @2-16-94 164.85 1�4.85 IH81265 03-11-94 0'IEARY, JAMES 0. EXPEIIS 1�1-41119-95-211 UNIfORN BOOTS _ NOPS,STRINIESS STEE� CIEANER 83.42 224.39 13 64-94 OSLfiND JAN170AIAl SUPPIY 4@26 101�41814_�1_298 SOAP DISPENSER, BEIi, CIEANERS 1d�•4� IN61256 4075 1�1 41818 INA1482 �3-23-94 �5.5� PHYSIC 65@-4513&-01-385 PAE-ENPlOYMENT PHYSICAI 55.58 IN8126I @1-21-94 OXBORO CLINICS fi5�-45131-61-305 PRE-EMPlOYMENT PHYSICAI 55.5� 166.5� 65@-45132-81-305 PRE-ENPlOYMENi PHYSICAI COMMUNITY CENTER 19,5@9.6& IN@1268 82-14-94 PCl CONSTRUCTION SERVICES IN PYMT �27_�Sg�g_�1-521 PYMT i 14, COMNUNITY CENiER 1@,850.40 2�,55�.08 OAT'E: @3-3A-94 TIME: 16:25 CITY Of ROSEMOUNT PA6E: 9 � PR06RAM AP66 VOUCHER aPPROVAI LISTING VER. 4.0.02 9ANK: 999 VENDOR: All VENOORS 41I11 BE REPORTED SEIECTION CRITERIA: All RECORDS WIII BE REPOATED REF N0. DRTE VENDOR NAME VENfINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN pMT VENOOR AN1 IN/1485 43-23-94 PEaRSON, RICHARD W � RMBRST 181-4191�-91-A39 POP 6 COOKIES-PLRNNIN6 COMMISS 12.92 12.92 IN91Z69 53-16-94 PEOPIES NATURpI 6AS COMPAkY 539918 681-49468-91-383 WEII # 8 55.41 IN91119 @3-1�-94 169411 1@1-41949-g1-383 fIRE HAII 1,A84.53 IN91211 63-11-94 • 571312 111-45180-@i-383 JC PARK SHEITER�lI6HTS 131.31 IN81272 13-18-94 15A361 161-451BA-01-383 CHIPPENDALE PaRK BLDG 32.15 IN11213 �3-16-94 I694T@ 181-�194B-e1-383 CITY HAII 591.18 IN91214 93-18-94 �63385 681-49463-@1-383 WELL 1 3 84.I3 IN61215 g3-1@-94 54I988 1A1-4194A-01-383 POIE BpRN WOflKSHOP 43.11 IH91276 93-19-94 463386 181-4194@-81-383 PUBIIC WORKS GAR86E 1,183.29 IN81404 A3-17-94 143395 581-494A6-�1-383 WEII !6 43.52 3,249.35 IN@1466 @3-23-94 PERKINS SPECIALIZED 81128 681-49415-01-489 EQUIPNENT RAULIM6 TNACTOR 139.0@ 130.88 IN81211 @2-92-94 PNIL'S BOOY SHOP INC 599 191-43100-81-494 80DY REPRIR � U114 262.36 262.36 IN81218 02-i1-94 PINE BENO PkVIN6, INC. 1�3 191-43121-91-224 6.68 TNS COlO MIX 228.21 120.21 IN61219 63-88-94 PITYEY 80WES INC. 214888 1@1-41819-�1-2@2 COPIER MRINT 6 USA6E CHARGE 1,651.5� 1,b51.58 INl128@ @3-98-94 POSTR6E 8Y PHONE SYSTEM POST�6 191-41818-�i-322 OEPOSIT ROU'l POSTA6E 2,5�1.@9 2,588.0@ IN81463 93-23-94 POSTMASTER 15TQTR 681-49�00-�1-32Z 1ST QTR UTIIITY MAIIING 330.24 6�2-49450-01-322 iST QTR UTIIITY MAIlIN6 336.24 603-495a0-�1-322 1ST QTR UTIIITY MAIlIN6 338.24 990.72 IN�1429 83-22-94 PR0 1-HOUR PHOTO FItM 181-41118-91-282 PROCESS 3 ROLIS FILM 18.82 18.82 IN91481 �3-36-94 PUBIIC EMPLOYEE RETIREMENT A 725�89 181 PERA W�N - EA 4,704.99 181 PERA WJH - EE 3,122.52 281 PERA W�H - ER 198.41 2�1 PER� W�H - EE 1s1.37 6B1 PERA W�H - ER 288.21 691 PERA WfN - EE 196.66 6A2 PERA W(H - ER 89.21 6�1 PERA W�N - EE 89.28 55� PERA WfH - .ER 393.54 658 PERR W�H - fE 371.58 9,981.89 i, INa1281 91-12-94 QEC - MN 86183 658-4513@-81-221 OEIIVERY 12.88 IN81282 81-31-94 81i46 658-45138-91-221 DELIVfRY 21.9@ 33.9A IN11466 12-28-94 R & R SPECIAITIES INC 2339 65A-45138-81-221 SNARPEN BIADES AND DELIVERY 31.38 31.30 INA1425 A3-g8-94 RpNUOMEX 819 101-42119-91-39b PACK CIEAHIN6 330.16 33�.�8 IN614�8 13-1A-94 RMR SERVICES INC 94�929 6�1-494@6-I1-319 1ST QTR MfTER READERS 958,72 6@2-�9450-91-319 iST QTR METER READERS 458.12 911.44 IM91283 A3-89-9A ROAD RESCUE, INC. 143195 1A1-431�6-�1-221 lI6HT ASSY # P038 1A�.58 190.58 IN91284 93-68-94 ROSEpfOUNT AMERICRN 1E6I0N 1049 181-45180-81-415 MTG ROOM SOFT8pll MANA6ERS 89.@i 8l.89 IN61285 63-1�-94 ROSENQUNT EXPRESS ACCOUNT POIICE 1@1-41810-91-322 UPS MAIlIN6 8.91 , DATE: 93-30-95 TIME: 16:25 CITY OF ROSEMOUNT PA6E: 18 PR06AAM AP�S VOUCHER APPROVAL IISTIN6 VER. �.9.Q2 BpkK: 999 VENDOR: Rll VENOORS uIll BE REPDRTED SELECTION CRITERIA: pll RECORDS WIII BE REP-0RTED REF N0. DATE VENOOR NAME VENJINV ACCOUNT NUNSER TRANSACTION OESCAIPTION TRAN AMT VENUOR �MT IN@1186 93-A3-94 ROSEMOUNT EXPRESS pCCOUNT ADNIN i�1-41328-81-299 FRANKLIN C�LENDER 69.33 lg1-41328-81-289 FflpNKIIN CAlENOER 69.33 IH01319 �3-�8-94 19358 161-43168-11-217 JACKET-D JERDE 33.58 lA1-4316o-il-Zl1 ORAN6E T-SHIBTS-O. JERDE 33.@6 1l1-43199-14-21T JACKET-V. LRBEWU 33.SA IN81491 @3-1@-94 POIIGE 161-41818-91-322 BUIK MAILIN6-AWRRENESS NI6HF 243.A5 IN81489 83-15-94 IUNCH 211-463�@-B1-439 WRSMUNO�CpRROII(NILLER LUNCH 19.�8 IM9141� 83-15-94 REPORT 111-43198-81-283 1994 VALUES REPORT JS.i� IN01468 �3-16-94 355563 650-45138-�1-260 SERVER PRODUCTS 11.38 646.92 IN91281 �2-82-94 ROSEMOUNT FANIIY PHYSICIANS 818188 658-4513A-01-395 PRUI MORGAN, 6 T STEINIE PHYS 141.68 65Q-45131-01-395 PAUL MOR6AN, & T STEINIE PHYS 141.@B 658-45132-�1-385 PAUL MOR6AN, b T STEINIE PHYS 141.�0 423.�8 IN�1594 @3-22-94 ROSE�OUNT OFFICE SYSTEpS INC 118372 427-488@8-01-58@ CONM CTR FURNITURE 2,4Z2.36 IN01595 93-22-94 178311 421-48980-81-580 COMM CTR FURNITURE lA,O95.06 IN�15@6 93-22-94 118373 421-48�98-�1-586 COMM CTR FURNITUNE 517.50 IN91581 93-22-94 178314 427-486�9-01-580 COMM CTR FURMITURE 1,919.3� 18,954.22 IN61598 63-28-94 ROSENOUNT SpW & TOOI 27�41 191-45198-�1-241 NEW BLADE 21.52 101-45108-61-409 SHARPEN BIA�ES 39.08 6A.62 INl1288 03-�1-94 ROSE�OUNT TOWN AA6ES SUBSCR 1@i-41329-81-435 SUBSCRIFTION 12.8@ 101-43108-91-433 SUBSCRIPTION 12.98 IN@1569 �3-14-94 1@@8 191-4181�-81-351 PUBIISH NOTICES �8.68 �81-48@9A-91-351 PH 253 0'IEpRY'S 1TN 36.25 461-48686-81-351 PH 254 0'IEARY'S 8TH 36.25 IN91510 13-�1-94 19A7 101-41819-81-351 PUBIISH NOTICES 15.@0 489-48A�0-01-351 PH 242 WR STH 32.5@ 921-48B�g-Ai-351 PH 248 SH POND 3RD 32.50 IN81511 63-21-94 19Q9 1�1-4181�-01-351 3'18 PUBLISH IEGAI NOTICES 73.15 359.25 IN81289 Q3-15-44 RUFFRI�6f-JONNSON EQUIPMENT 15989 1@1-43106-81-221 FRONT NaT 32.29 32.29 IN61411 03-11-94 SEARS-COMMERCIAL CREDIT 9848s1 1A1-431AB-61-215 DRIII SHARPENER IOCATERS 15.18 15.19 IN61290 92-16-94 SEN - SHORT EllIOT HENORICKS 21423 2@1-46361-81-393 9USINESS DARK EN6 SERVICES 1,983.91 INB1291 12-28-93 10749 281-463A8-B1-303 PROF EN6 SERV BUSINESS PARK 1,914.50 1,89).51 IN91291 93-18-94 SENSIBIE LpNO USE COAlITION DUES 2@1-45369-�1-431 90 aNNUAI MEMBERSHIP I5.@i 15.0� IM@1293 @1-18-94 SEVERSON, uIICOX, SHELDON, P lE6Al 2�1-45396-81-511 lE6Al FEE -CONOENN STRESE PROP 901.98 997.68 IN91294 �3-16-94 SHIRKS DI22A DEII 4�11 650-4513@-81-26@ PIZ2A'S 6@.�S IN01469 83-25-94 4454 55@-4513�-11-269 PIZZAS 15.�0 l5.@9 INi1295 @3-16-94 SMITH, 6RE6QRY J REIMB 191-4221Q-91-439 POP(FOOD APPLE VALIEY CAEW 9.55 9.55 IN61296 93-a4-94 SPEEO PRINT, INC. 59174 181-4211�-81-199 218A PRINTED S FOIDED MAILERS 181.i7 187.87 IN0151Z 03-29-94 STAR TRIBUNE SO 191-431��-fi-341 AD FOR BLD6 INSAECTOR 62.15 61.45 IN91413 83-2?-94 STAUFfER, OOU6LAS S. RNBRST 181-43100-13-211 6 PR PANTS,BOOTS 156.92 156.92 ' OATE: 83-38-94 TINE: 16:25 CITY OF ROSEMOUNT PA6E: 11 ' PROGRAM APl6 VOUCHER APPROVpI IISTING VER. 4.@.82 BaNK: 999 UENDOR: All VENQORS uIll BE REPOATED SELfCTION CRITERIA: Rll BECORDS uIll 8E REPORTED REF N0. DpTE VENDDR NpAE VEN�INV ACCOUNT NUMBER TRANSACTION DESCflIPTION TRAN AMT VENDOR RMT IN91136 1i-46-93 STREICNER'S PNOF POLICE EQUI 16929 li1-42118-11-208 le MN �MMO - 3��ROS 157.57 IN81291 A3-�7-94 184312 181-42110-81-219 8 80XES DUTY BMMUNITION 184.91 IN@1298 Q2-O2-94 ]9261 1l1-4211@-85-211 NOLSTER 16.59 IN61299 03-91-94 816931 161-42118-A1-221 TIE MARKER 16.99 INa1318 03-�7-94 813461 1ai-�2116-81-221 CHALK 21.25 IN91412 01-�2-94 792611 101-42110-95-211 HOISTER 16.59 413.96 IN813@1 12-16-93 SUBURBAN PROPaNE •245I44 650-�5138-81-212 fUEL 89•81 IN61382 iZ-3B-43 664073 659-45139-�1-212 FUE1 20.34 IN@1383 A2-94-94 418688 65@-45139-81-212 fUEI 59.86 IN�13@d 81-14-94 641955 650-4513A-81-212 FUEI 49.58 IH813@5 Q1-14-94 F10151 65�-45138-61-212 IATE CHAR6E 1.35 " IN913�6 �1-21-94 5141�6 658-45136-01-212 fUEI 3�.51 INi13�7 01-18-94 418525 65@-4513�-81-212 FUEI 11.21 IH81388 81-91-94 541879 650-45130-01-212 FUEL 58.85 IN81369 62-11-94 418163 65@-45138-81-212 FUEL 61.94 65d-45130-81-212 I�TE CHARGE 3.05 419.11 IN81321 i3-49-94 SYSCO-MINNESOTa 956985 650-d5139-01-26� CONCESSI�N FOOD 282.12 IN81416 83-16-94 961815 b59-45130-01-26� COCOR,C-0FFEE,POPGORN,ICE CREAM 28I.39 5T4.11 IN81415 93-ig-94 T�R6ET STORES 592894 650-45132-85-219 COTTQNB�IIS,PAPER PLAiES 12.17 12.17 � IN�1416 v3-11-94 TERMINAL SUPPIY COMPANY 28131 101-431�8-01-Z15 REFIECTORS ' 22.62 22.62 IN01513 A3-81-94 THOMPSON PUSIISHIN6 6ROUP 254968 101-41328-91-435 fAIR LRBOR ST�NOflROS HANDBOOK 215.tA 216.08 IN61411 @3-24-94 THORSTAO, fiRANT RMBRST 181-4Z110-8�-217 WORK SOCKS 58.56 58.56 IM81414 03-15-94 TOII COMPAdY 26�685 191-4310A-91-215 NOZZLES 22.34 22.34 IN01�I1 @3-21-94 TUCKER, KEVIN RMBRST 1@i-4Z21A-81-388 REGISTRATION FEE,MEAIS 58.31 58.37 IN91421 93-87-94 U S CRVAIRY 144A16 1�1-42118-@1-217 BOOTS 69.99 69.99 IN@142$ @3-18-94 U.S. TOY CO INCfCONSTRUCTIVE 372947 1�1-45108-81-315 MINI EBASER AS$ORTMENT 33.5@ 33.59 IN�1�82 �3-38-94 UNITED WAY - ST PAUI �REA i1159E iBl UNITED WAY GOHTRI8UTIONS 28.24 611 UNITED WAY CONTRI8UiI0NS 3.33 6�2 UNITED WpY CONTRIBUTIONS 1.43 33.i0 IN8131� 63-i1-94 UNIT06 COMPANY 19@311 161-4310o-a1-211 SHOP 70WELS 6.13 1/1-43189-@1-417 ENV CHARGE .21 I.Q6 IN61311 03-16-94 UNIVERSITY OF NINNESOTA CIASS 191-451@A-�1-431 SHAOE TREE SNORT COURSE 15.99 15.90 IN�1312 11-21-94 UNIINITEO SUPPLIES 51�4 181-4310i-81-215 SHOP SUPPIIES 13.74 13.14 IN@1313 12-31-93 URBAN IAND INSTITUTE 487�3 261-46305-81-435 PIANNIN6 BOOK 52.96 52.88 IN81314 �3-01-94 US WEST COMMUNICATIOHS POIICE 181-4211�-91-319 PD RADIQ TRaNSMIT CHAR6E 1d.53 44.53 IN@1913 A3-22-94 US WEST DIRECT 3T1331 65@-45131-@1-349 ADVERTISE IN BURNSVIIIE PAPER 1�5.29 105.29 DpT€: 83-38-94 TINE: 16:25 CITY OF ROSEMOUNT PA6E: 12 ' PROGRRM AP96 YOUCHER pPPROVAI LISTIN6 VER. 4.g.02 BANK: 999 VENOOR: All VENDORS WIII BE REPORTEO SELECTION CRITERIA: All RECORDS WIII BE RERURTED 8EF ND. DATE VENOOR NANE VENJINV pCCOUNT NUMBER TRRNSACTION DESCRIPTION TRAN AMT VENDOR AMT IN�1483 A3-36-91 USCM DEFERREO COMP PIAN 23111 lal DEfERREU CONP WJN 2,669.6] 201 DEFERRfD COMP W�H 313.46 6�1 DEFERREO COMP U�H �1.25 692 DEFERRED COMP W�H 19.25 , 650 DEFERRED COMP W(H 1�9.A6 3,159.63 IN@1484 13-38-94 USCN OEFERRED CONP PLAN 2338 191 OEFERRED COMP WjH - PfT'ERS 56.69 658 DEFERRED COMP W�N - PJT'ERS 215.15 2t1.84 IN81412 63-25-94 VON HANSQN'S MEAT 7854 658-45138-81-Z66 HOT D06S 19•12 IH11410 93-Z1-94 ]816 659-4513�-81-269 HOT �06S 121.21 299.39 IN81422 �3-96-94 VIRGNOW, KRAUSE fi COMPANY 179T1 101-4152@-91-391 SUPPORT FEE 4J1�44-4(39(94 2,029.�8 2,A30.00 - - - 0 VOICE MAII 7.56 IN61328 82-19-94 VISTA TEIEPNONE 9631 65A 4513� 91 321 RANOY M E - - - - MAII 5.21 INB1418 A3 13 94 535998 650 45130 �1-321 COMM CENTER V-0ICE IN81419 /3-19-94 919531 650-45136-81-321 RANOY'S VOICE MAII 4.95 INB14Z9 03-19-94 585918 181-4181@-a1-321 FIRE NAII PAGIN6 11.53 INB1514 82-24-94 28152 421-48@88-81-588 INSTRII CENTREX RENTRL EQUIP 614.08 IN11515 03-�1-94 28349 427-480�9-91-588 5 HRS LABOR 2]6.90 IN81516 82-84-94 28165 421-48080-81-580 CONVERT JaCK TO TWIN 168.31 1,913.12 INa1315 @3-81-94 VISTA TELEPHONE-MN {223) 94866 191-42119-81-319 POIICE BADIO�TRANSMIT CHAfl6E 63.13 53.13 IN914T5 83-28-94 V011EYBAII OFfICI�IS ASS'N OfFICI 655-45131-85-311 OFfICIATED 6AMES 990.00 990.0@ IN@1423 93-21-94 WERNER, DENISE RN8RST 181-41529-�1-431 PARKIN6,MUFFINS 1.25 fi81-49408-91-439 PBRKING,MUFfINS 8.37 4.62 IN11485 03-39-94 WMPIICH�ELS IIMITED 98�394 iQl FLEX ADMIN fEES - ER 12.4f iBl FIEX pDNIN FEf5 - EE 12.42 691 �IEX AOMIN FEES - ER .)9 6�1 FIEX AOMIN fEES - EE •88 662 fIEX AOMIN FEES - ER .36 682 FLEX ADMIN fEES - EE .34 181-41810-@i-319 fIEX pDMIN FEES 22.88 50.@0 IN81231 43-Q8-44 ZIE6lER, INC. 89549A 101-43190-02-221 WIN6 SlIOE # M218 88.18 IN91424 A3-16-94 C9511� 181-93122-91-238 BLADES 537.16 ING1425 13-16-94 N43929 181-43198-81-221 AEBUILD CYLIN�ER 696.58 1,322.52 x*TOTAI VOUCHfRS TO Bf PAIO' 254,fi9b,3@ PR6E: 13 CITY OF ROSEMOUNT VER. 4•0•@Z OATt: A3-3@-94 TIME: 15:25 VOUCHER APPAOVAI LISTIN6 ' PR06RAM AP96 p�L VENDORS Wlll BE REPORTED SELEGTION CRI7EAIB: All RECORDS Wlll BE REPORTED BANK: 999 VENDOA: TRAN AMT VENO�R �NT � VEN(INV pCCOUNT NUNBER TRRNSACTION �ESCRIPTION REf N�. DATE VENOOR NAME �.�.�x�:�...x::��x*�x..�:�x . x * RPPAOVED BY: " x t ft*11%1tYRtiltit�Rt*fRtRtttllr