Loading...
HomeMy WebLinkAbout4.b. Bills Listing OR�E: 94-28-94 TINE: 16:53 CITY Of ROSEMOUNT PAGE: 1 ` PR06RRM pP05 U4UCHER APPROVAL lISTIN6 VER. 4.0.@2 BANK: 999 VEMDOR: pll VENDOAS WIII BE REPORTED SEIECTION CRITERIR: All RECORDS WIII 8E REPORTED REF N0. D�TE VENOOR NAME VEN�INV ACCOUNT NUMBfR TRaNSRCTION DESCRIPTION TRRN �MT VENDOR �NT IN6191T 64-28-94 AFSCME COUNCII 14 OUES 181 AFSCME UNION DUES 315.8@ 291 RFSCNE UNION DUES 28.9@ 661 �fSCmE UNION DUfS 31.5Q 692 flfSCME UNION DUES 13.50 656 AFSCME UNION DUES 2P.86 480•9� INg119� �4-18-94 RIRIAKE fORD C2825 181-43188-91-221 FUEL PUNP # PD39 225.12 22b.12 IN81198 �4-12-9� AKER, SCOTT REIMS 1@1-4221�-�1-331 MOTEI pDVANCE PpYMEMT CONFERE 328.48 32@.48 IM61799 �3-21-94 fil'S IOCK & KEY SHOP 12156 161-41448-�1-4�1 KEYS, KN08 SET 1b�.98 i6B.88 IN618�8 64-i1-94 AIEXpNDRIR TECHNICRL COLLE6E 13326 191-42218-91-308 HOUSE BURN 6 lP 68S ]35.Q9 135.00 IN81976 �4-28-9� �MERICAN FAMIIY LIFE RSSUR�N 198938 181 �fLRC PREMIUOIS 1A2.ib 6�1 AFIRC PREMIUMS 8.95 6�2 RfIAC PREMIUPIS 3.84 65� BfIAG PNEMIUNS 7.75 122.1@ IN81163 @4-91-94 SMERICpN NATIONAI B�NK 6165 384-47�66-91-611 RE6ISTERED INTEREST 2,995.�0 2,995.80 IN@1881 84-12-94 APPIE PRINTIN6 fi SECRETARIBI 1Q0151 161-41529-81-439 $USINESS CARDS - fINANCE DEPT 91.98 IN81892 94-28-94 1�1029 1l1-431@9-@1-2@9 BUSINESS CARDS - PRUI H 29.29 IN�18�3 @4-26-94 1�1829 658-45131-01-359 BUSINfSS CARDS - CQM@IUNITY CNT 29.29 156.56 IN818�4 94-19-94 APPIE VAILEY FORO 33531 181-43180-91-221 DISC FRT J5 14i.89 194.09 IN818�5 A3-31-94 APPIE VqLIEY HEpITH CARE CEN MOW 801-99��1-�1-319 MARCH MEAIS ON W1IEELS 1,491.@8 1,491.08 IN�18@6 �3-31-94 AUTOMATIC 6aRA6E OOOR COPIPRN 515�99 i�1-41946-81-481 SUPPLIES, AOIIfRS, HIHSE, ETC 2�4.4@ IN81988 9s-14-9s J56053 1�1-41948-91-223 DOOR REPflIR SHDP 646.80 856.40 IN�1754 @3-23-44 BaNIS MOTOR & IMDLEMENJ INC. 234199 161-431@8-01-221 CAP, BRflCKET � D231 57.57 57.57 IN@1846 94-25-94 BECHTOLD, DAVID J. REIMB 1@1-451�8-61-431 REIplB QTRIY IUNCHEONS 25.45 25.45 Id@1909 84-2@-94 9ElCOM S9FETY IMC �48164 191-4211�-E1-2g9 VIRplI2ER AIR SPRAY 4T.�8 47.80 IN&1165 94-88-94 BUSINESS ESSENTIAIS INC �8�@64 iQ1-41819-81-209 DEPUTY PAID STAMP REPAIRED 3b.42 IN01766 84-�8-94 489465 101-41818-Oi-2@9 2 PKGS TRPE 11.16 IN61151 94-i8-44 488463 181-41818-@1-289 SUPPLIES PUBLIC WORKS 14.49 IN�ll68 @4-88-94 4$�461 191-41818-91-299 POLICE FAIf PflPER 38.13 IN61169 94-68-94 48846T 181-4181�-81-269 FIIE P�CKET, PENS - POLICE 18,12 11�.92 IN611T9 @4-85-9d C E I - COPY EQUIPNENT, INC 316539 191-431��-81-283 ERASERS FOR REPRO WORK 24.58 24.58 IN�1981 04-28-94 CANAO� IIfE 352139 1@1 CANAOA INS PREMIOMS - ER 69@.34 i�l CANRDA INS PRfMIUMS - fE 835.01 261 CAN�DA INS PRENIUMS - ER 22.54 2�1 CAlIRDA INS PREMIUMS - Ef 16.81 681 CANROq INS PRENIUMS - ER 52.59 6gi CRNADB INS PREMIUMS - EE ll.11 6@2 GAN�O� INS PREMIUMS - ER 22.52 6B2 CANRDA INS PREMIUMS - EE 1.59 55@ CANaDA INS PREMIUMS - ER 68.85 D�TE: 14-28-94 TINE: 16:53 CITY OF ROSEMOUNT PR6E: 2 ' PROfiRAN pP86 VOUCNER RPPROVAI LISTIN6 VfR. 4.�.82 BANK: 999 VENDOR: AlL VENDORS WILL BE REPORTED SEIECTION CRITERIB: ALL RECORDS WIII BE REPORTfD REF N0. OATE VENDOR NAME VEN�INV ACCOUNT NUM8ER TRANSACTION DESCftIPTION TRAN ANT VENDOR ANT IM@1981 �4-28-94 CpN�DR LIFE 352139 65B CANqDA INS PRENIUNS - EE 33.16 191-4318@-08-132 C�NADA INS FREMIUMS-M FRIGKE 7.51- 1,751.54 Ik91881 �3-31-94 GARLSON TRACTOR S EQUIPMENT 154845 191-431@�-li-4�4 KIN6 PINS, # N2@1 REPIAGE PART 313.76 313.16 IN�1919 04-12-94 CDP INC 968118 421-4898@-91-581 PANAF�X FAX MpCHINE 1,431.36 1,431.36 INi18@8 94-i1-94 CELLUL�R ONE 9I8583 191-431�@-91-329 CHELIUTAR ONE CNARGES 37.11 IN918l9 94-21-94 654�69 161-4221&-91-321 fIRf DEPT 11.12 IN0181@ @4-21-94 491181 lA1-42219-91-321 FIRE DEPT 11.6� IN01811 04-21-94 369445 191-42219-�1-321 FIRE DEPT 1�.6� IN�1911 �4-21-94 512216 li1-42119-B1-321 CEIIUIRR PHONE BIII 385.32 454.75 IN81918 84-78-94 CENTRpI STATES HEAITH & LIfE 2331 101 GENTRpI STATES INS PftENIUMS 15.25 16.25 IN�1812 �4-29-94 CITY OF INVER 6ROVE HEI6NTS CLASS 101-42219-91-368 1 �IRST RESPONOER RE6 -NfLSON 158.�@ 159.09 LN81912 84-19-94 CITY Of IAKEUIIIE 45689 65�-�5132-87-339 5 REGS SCIENCf MUSfUM TRIP 45.99 45.98 INQ1979 �4-28-44 CITY OF RQSEMOUNi 2@@661 191 FIEX PLRN WITHHOlDIN6S 2b9.92 601 FIfX PLRM WITHHOIDINGS 29.15 5@2 FLEX RLAN WITHNOlDTN6S 12.75 312.&2 IM61913 84-18-94 COLIINS EIECTRICRI 6189@1 421-48v�8-81-586 INSTAII WIRIN6 MODUTAR fURNITU 211.65 271.b5 IN9198� 94-28-94 CONMISSIONER OF AEVEHUE 424915 101 MN STATE TAx WITHHOLDIN6S 3,858.42 281 MN STRTE TAX WITHNOLDIN6S 141.39 581 NH STATE TpX WITHHOlDIN6S 229.59 6g2 MN SiRTE TAX WITHNOLDIH6S 98.48 658 MN STATE TAX WITHNOlDIM6S Z11.4T 3,799.21 IN61111 14-18-94 COMPUTEN INTE6RATION TECN IN 10692 1�1-4152@-91-391 8 iM8 MODULE 443.84 IN01914 g2-24-94 1@579 427-4808�-�1-58� COM?UTfR SOFTWARE�HkRDWARE CC 2Z,381.91 22,825.@i IN@1813 94-12-94 COflDES, LACEIIE RfIMB 141-45199-01-2�5 REIM8 ?ICTURE DEUEIOPIM6 14.18 14:78 IN�1814 84-2�-49 CORRI6AN ELECTRIC COMPkNY 3418� 191-4181A-91-288 QUTIET COVERS 1�.16 1�.76 IN818�5 83-29-94 CRAMER BUIlDIN6 SEflVICES 6b682 650-4513@-91-4Q4 START UP TRANE UNIT 46.T8 46.78 IN61816 64-i1-94 CUB FOODS ARfMA 55�-45132-85-219 CUPS, Bp6S, FQOD GOIORIN6 4.67 IN61817 14-15-94 SUPPIY 1�1-41819-�1-208 CLEANIN6 SUPPIIES, CQFfEE, TEp 9�.84 94.11 IN�1818 �4-2�-44 CY'S UNIFONMS 8486 181-42110-@4-211 SNIRT, BOOTS, EM8lEMS, FlA6S 283.15 I!I&1819 i4-20-94 8485 191 SHIRTS, PkNTS, FlA6S, EMBLEMS 121.35 4�5.1b IN8182B 04-19-9� D.0 HEY 51182A 1@i-41819-81-282 3 STAPIE CpRTRIOGE 54.67 IN61811 04-14-94 563fi7A 101-41810-01-202 1 STAPIE CARTRID6E 19.52 IN81822 14-12-94 563b3A 161-41818-�1-282 CIEANIM6 KIT 3Q.11 IN�1823 64-12-94 56354A 1�1-41810-Bi-282 CIEANIN6 KIT 28.16 133.66 IN91824 �4-19-94 DAHNKE, CARI RMRBMT i�l BOOTS REIMBURSENEHT 21.4g 181-43199-16-211 BOOTS REIPIBURSEMENT 12.SS 39.99 DR�E: Q4-28-94 TIME: 16:53 CITY OF ROSEMOUNT PA6E: 3 PR06RAM AP@6 VOUCNER APPROVBL IISTIN6 VER. 4.D.62 8ANK: 999 VfMOOR: flll 4ENOORS WIII BE REPORTEO SELECTION CRITERIA: All RECOROS WIII BE REPORTEO REF N0. DRTE VENDOR NRNE VEN�INV �CCOUNT NUNBER TRANSACTION DESCRIPTION TRAN AMT VENDOR RMT INB1982 84-28-9� DAKOTA COUNTY FINANCI�I SERV CJS i�l CASE C8183156, 469-50-2532 14�.�9 14�.99 IN01117 94-11-94 ERRI F. ANDERSEN, ING. 131199 1�1-43179-@i-226 C�PS, ROOS, U POST pORPTERS 218.54 218.54 IN61115 �3-29-94 ECOlAB PEST ELININATION SERV 6821]@ 101-�19�8-g1-319 MN D4T GARA6E PEST GONTROL 24.59 IN81116 93-29-94 682171 181-41448-�1-319 FIRE HAII, PW GARA6E PEST CONT 42.6� 191-41949-�i-319 CITY NAII �1.93 115.03 IH61172 82-23-94 ELLIOTT AUTO SUPPLY CO INC 339354 1@1-431@0-81-221 CRP, POINTS � U112 22.26 IN81173 03-49-94 346312 181-431g�-81-221 CREDIT NEMO POINTS, CRN USE 16.33- 5.93 IN01918 �4-15-94 Fp8MIN6TON INDEPEN�ENT AD 1�1-45104-�i-341 �D FOP TENNIS INSTRUCTORS 1Q.08 1�.�8 IN@1825 94-14-94 FARMIN6TON PRINTIN6 12712 101-�5190-81-219 SOfTBAII SCORE C9RDS 43.70 IN91915 14-19-9s 12198 191-45148-81-349 SPRiN6 ACTIVITIES fIYEftS 229.28 65�-4513Q-91-349 SPRIN6 fiCTIVITIES FIYERS 182.80 650-45131-0i-349 SPRING ACTIVITIES FIYfRS 1�2.8g 656-45132-Q1-349 SPRIN6 RCTIVITIES FIYERS 182.8@ 572.38 IN81825 @3-31-94 FEED-RITE CONTROtS, INC. M15094 691-49dQ@-81-215 DE�UR CHAR6ES 35.�@ 35.0� IN81983 @4-28-94 FIRST STRTE 9ANK-FEDERAI W(N 5�5501 lEl FEUERAL WITHHQlDIN6 - EE 1,168.58 1@1 FICA WITNHOLDING - ER 2,811.11 1�1 fICR WITHNOlDIN6 - EE 2,811.�9 1�1 MEDICARE WITBHOlDIN6 - ER 859.23 181 aEDICRRE WITHHOlDIN6 - EE 859.23 2�1 FEDERAL WITHHOLDING - EE 281.�9 291 FICfl WITHNOl0IN6 - ER 185.42 2i1 FICA WITHNOlDIN6 - EE 185.42 291 NEDICARE WITHHOl0IN6 - ER 59.49 2E1 PIEDICARE WITHHOlDIN6 - EE 59.4�' 681 FEDER9l WITNHOlDIN6 - EE 522.60 601 FIGA WITHNOLDIN6 - ER 283.16 681 fICA WITHHOl0IN6 - EE 283.19 601 MEDICARE WITRHOLDIN6 - ER 66.36 6@1 MfDICARE WITHHOLDIN6 - EE Sfi.37 692 FEDERRL WITBHOLDING - Ef 223.97 682 FICA WITHHOLDING - ER 121.63 6�2 FICR WITHHOlDIN6 - €E 121.62 fi@2 MEDICp�E WITNNOIDING - ER 28.45 6g2 MEDICaRE WITHHOLDIN6 - EE 28.44 65� FEOERAI WITHHOlDIN6 - EE 588,58 550 FICB WITHHOl0IN6 - ER 468.54 658 FIGR WITNHOlDIN6 - EE 468.54 656 MEDICARE WITNHOLDIN6 - ER 114.74 558 MEOICARE WITNHOLOIN6 - EE 124.74 18,921.45 IN91821 63-31-94 FlUE6El ELEVRTOR, INC. 5188@8 65�-45138-@1-216 S9lT CRYSTAIS (ICE MEIT) 39.61 INA1828 04-19-94 524899 191-41519-11-2�8 5 ROUNDUP 33.49 IN91916 64-Z1-94 524952 1�1-43121-61-225 25# 6RRSS SEEO 55:91 129.81 IN91829 Q4-12-94 FORD, JpNES REIMB i@1-�2219-01-388 REIMB TRAVEI, lODGIN6, MEALS 195.43 195.43 IN81911 64-26-94 FRICKE, MICNAEI RNRBMT 181 REIMB DEDUCTIONS PAYROIL 1.5� DATE: 94-28-94 TIMf: 16:53 CITY OF ROSEMOUNT PA6E: 4 PR06RAM AP66 YOUCHER APPROVAL LISTING VER. 4.9.62 BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITERIA: All RECORDS WIII BE REPORTED REF N0. DATE VENOOR NAME VENJINV ACCOUNT NUMBER TRpNSACTION DfSCRIPTFOH TRAN AMT VENOOR pMT IN81917 84-26-94 FRICKE, MICHAEI RMRBNT 1B1 REIMB DEDUCTIONS PAYROLL 58.�� 1@i REINB DEDUCTIONS PAYROII 1�.?� igi REINB DEDUCTIONS PAYROII 4.27 65.I1 IN@1838 84-15-94 6pll'S INC, 159381 191-42119-13-Z11 HOLDER 16.89 INg1831 94-15-94 1593�7 191-4211�-�4-217 BATON NOIDER _ 17.18 34.81 IN61832 @3-31-94 6ENZ-RYAN PLUaBING COMPANY 135238 191-4194@-41-481 REPAIRS KITCHEN SINK RT C.H. 5�'.15 54.15 IN81)78 �3-i1-94 60PHER STATE ONE-CAII, INC. 939583 5A2-49459-61-312 IOCpTION ftEQUEST 8IllA8lE CAII 171.9@ 171.g8 IN@1833 @4-15-96 6RAIN6ER, W.W. 214795 181-43109-�1-241 CaRT 192.50 IN�1834 94-18-94 6165�9 1�1-451g�-�1-241 SAFETY 6LRSSES b6.98 259.59 IN�1835 84-11-9� NENNEVIN TECNNIC9l C011E6E 41311 101-42Z10-�1-3�8 NRI MRTER Y49.46 1A9.4@ IN91119 �4-05-94 NIll9ARD f100R CARE SUPPLY 112189 181 2 RECYLEQ COMPUTfR B�SKETS 63.99 IN11836 11-85-94 1�9142 659-45130-01-211 ARCHITE BRUSHES 119.82 IN�1831 �3-�9-94 ii9585 659-4513@-Q1-211 32 6Rl TRASH CAN 34.93 IHBI838 92-14-94 11181 65�-45130-@1-211 5 GflIION CkNS TOP CIEaN 187.61 IN@1839 91-25-94 119514 65�-45130-01-211 TOP CLEAN, TRpSH 8R6S 15.14 INg1915 94-@5-94 112189 191-4181@-�1-288 BECYIE BINS 14.20 415.6� IN11919 @4-99-94 NOIIDqY T�939 161-42ll9-81-221 SQUAO HEADIRNP 15.96 INi1920 94-28-94 1486 1�1-42118-91-207 SHEIIS T�R6ET A�M-0 185.16 291.12 IN81422 84-25-94 ICNA MBRSHP 191-41329-�1-433 MEMBERSHIP RENEWAI 412.5@ 412.58 IN81921 84-14-44 IMPRINT R492 141 SNOW & ICE BRQCHURES 694.11 191-431l8-g1-435 SNOW 5 ICE BROGHURES 158.97 845.14 IN@1923 94-21-94 IHOEPENOENT BIpCK DIRT 2583 181-43111-01-225 2 YDS BLACK DIRT 2�.8Q IN91914 �4-2�-94 285� 1�1-43121-@1-225 2 YDS BLNCK DIRT 20.09 4�.99 IN@184� �4-18-94 INDEPENDENT SCNOOL DIST. #19 CQNTRG 2i1-453�@-61-435 1@8� ENVELOPES STUffED 38.�� 38.0� IN91925 64-26-94 J�C08SON, DAVID 6. ELECT 181 ELEC INSP FEE 4,884.5� 4,884.50 IN61841 84-22-94 JEROE, DON REI�B 161-4181Q-�1-2�8 1 CART fOR CITY NALI 38.33 IN81926 �4-22-94 REIMB 181-41818-01-2�8 1 CRRT 38.33 16.66 INg192] �4-25-94 K�SEINAK, SNERYL RfFUND 65�-38186-99-�48 REFUND ROSETTES 26.90 26.09 INii842 @3-3Q-94 KENNEDY TRANSNISSION 31488 1�1-43199-�1-48� TBflNSMISSI9N REBUILT 1P061 1,293.8� 1,2�3.99 IN61188 94-15-94 KNUTSON SERUICES, INC. 184618 1�1-41946-01-384 BUSINESS 4ISTRICT 26.33 IN81181 94-15-94 833287 181-41949-91-384 FIRE DEPT 96.29 IN91181 94-15-94 882931 181-9194@-�1-384 JC PARK 4@.18 IN91183 94-15-94 8�4189 iBi-41440-01-384 SCNWAR2 PARK 81.89 IN6ll84 @4-15-94 87442fi 1�1-4194@-81-384 CITY HAI� 133.49 IN81185 @4-15-94 2@1393 1�1-4194�-01-384 CITY 6ARA6fS 179.32 558.81 IN61848 84-22-94 KOSIOWSKI, J�MES REIMS 1l1-45108-13-211 WORK BOOTS 118.88 118.8A DATE: 64-28-44 TIME: 15:53 CITY 0� ROSEMOUNT PA6E: 5 ' PR06RaM AP86 VOUCHER RPPROVAL LISTING VER. 4.@.�2 8ANK: 999 VENDOR: All VENDORS WIII Bf REPORTEU SEIECTION CRITERI�: All RfC�RDS WIII BE REPORTEO REF N0. DATE VENDOR NAME VEN�IHV RCCOUNT �UMBER TRANSkCTION DESCRIPTION TRaN �NT VENDOR AMT IN/1929 84-12-94 LAREIAND ENfiINEERINfi EQUIP C 343435 681-49410-�1-221 DELAY FOR RURAI WATER 51.64 51.6-0 IN818�4 83-84-94 IARRY'S AMOCO SERVICE 31241 101-4211Q-81-221 TIRE REPaIR 9.6@ INbi845 93-28-94 37534 191-42119-�1-221 TIRE REPAIR 6.�8 15.86 INQ1984 64-28-94 LAW ENFORCEMENT LABOR SERVIC UNDUES 191 POIICE UNIAN DUES 225.68 225.08 IN81847 84-18-94 IEIN, T0� TREE 101-43189-91-319 TREE STU�P REMOUAL (DAIIpRA) 31.95 31.95 IN91939 �3-23-44 LIHOQUIST AM4 VENNUM 1�5235 161-41818-01-384 FEB 94 fEES - MC0ON0U6H lIT 1,721.89 1,121.89 IN@1932 84-15-94 MASTER ELECTRIC CO 15182 181-41948-@1-4�1 EHTRY WAY LI6HT REPRIR 18.69 78.09 IN81931 84-15-94 MRTTNEW DA�IELS INC. 1799 1@i-45188-�1-223 1 F�CET, UNIONS - E.P. SHEITER I4.19 14'.19 IN61849 @4-14-94 MENRRDS 293Z1 16I-4310@-01-215 CEOAR BOARDS, POIY FIIM, ED6IN 17.88 11.88 IN@1787 44-88-94 aETRO SAIES INCORPORpTED 39�847 161-41810-81-202 ANNURI M�INT A6REE 68,�99 COFY 611.90 617.98 IN01933 ��-22-9� METROPOLITpN ARER M6MT ASSN IUNCH 161-4132�-41-431 MAMA LUNCNEON 12.48 i2.@9 IN8185� �4-61-94 METROPOIITAN WASTE CONTRQL 62959R 662-d9450-81-682 SEWfR SfRVICE NRY 94 29,359.9� 29,359.09 IN91939 �5-�1-94 MICROBIIT 78222 661-49480-01-Q83 MpINT GONTRRCT, SOPHER PaINTIN 215.�0 215.00 � IN01935 84-25-94 MIDWEST COCA-GOLA 80TTLING C 166155 55@-45131-A1-268 POP & DELIVERY - CC 129.45 129.45 IN�1851 84-13-94 MIDWEST MACNINERY, INC. Z9115 181-43108-01-221 RELAY # 265 28.25 INg1852 94-13-94 29191 161-A31�6-@1-221 REBUIID STRRTER, CORE CNAR6E 463.28 491.53 IN@1853 84-19-94 MIDWEST SPECIBITY SAIfS 372� 181-�31�0-81-221 2 PINS (HOWARD MOWERS) 14.19 IN11936 84-11-94 37�3 1�1-431@9-@1-221 BEITS, WRSHERS, SPACERS, WHEEL 375.5� 389.59 IN81855 �4-18-94 MIIIER, JONN REIMB 291-463��-�1-331 LUNCN S PARKING BUSINESS EXPO 29.29 28.29 IN6185� 84-18-94 MILIER, KRISTINE STPENO 801-49�81-91-314 STIPEND 4�94 2T5.�6 2T5.98 IN81855 84-�1-94 MINN COMM PA6ING T48494 101-431�8-81-329 PA6ER RENTAL - PUBIIG WORKS 42.69 658-45131-�1-329 PAGER ftENTAI - COMM CENTER 25.56 IN�1851 84-81-94 580494 181-421i6-01-319 P96ER RENTAI - POLICE 4EPT 25.56 93.12 IN�1858 g3-29-9d NINNESOTa PETROLEUM SERUICE 31198 2�2 T�NK TESTIN6, CfiPS, DISPOSAI 1,863.65 1,863.65 IN81931 84-22-94 MINNESOTA PIPE & fQUIPNENT 12844 561-49�8@-61-221 COVERS, COUP UN6S, NIPPLfS 31b.07 316.87 IN�1861 94-22-94 MINHESOTA STATE HORTICUITURA MBRSHP 1@1-45188-41-433 MARK JOOSTEN MEM$ERSNIP 42.�1 42.41 IN�1985 84-28-94 MINNESOTfl TEpMSTERS-IOCAI 32 UNOUES 1@1 UNION OUES 326.�9 6B1 UNIDM DUES �1.3Q 682 UNION DUES 17.19 385.g0 IN�1938 A4-19-9-0 NINNESOTA U.C. fUND 972342 191-45188-98-193 UNEMDlOYMENT BENEfITS-STEVE 6 385.1� 5�2-49459-99-103 UNEMPLOYIfENT BENEFITS-ARNDY F 639.80 1,915.19 O�TE: 64-28-94 TIME: 16:53 CITY OF ROSEMOUNT PR6E: 6 ` PRQ6RAM RP06 VOUCHER RPPROVqL IISTIN6 VER. 4.9.82 BpNK: 999 VENOOR: Rll VENDORS WIII Bf REPORTED SELECTION CRITfRIA: All RECORDS �Ill 8E REPORTEO REF NQ. DATf VEMDOR NAME VENJINV RCCOUNT NUMBER TRANSACTION DfSCRIPTION TRpN ANT UENDOR RNT IN11862 94-69-94 MOOMEY, TERRY RfIM8 181-4221@-�1-398 REIMB lOD6IN6, TUITIOH 114.30 114.38 IN�1863 84-13-94 NOORE BUSINESS PRODUCTS 158011 181-41818-01-322 3�8 CERTIfIfO MAIL FORMS 144.51 149.5T INB1854 84-14-94 qQTOROIA MIDWEST PA6ER CARE 6443 i�i-4221�-81-329 PA6ER REPAIRS 26.8� 26.08 INA1855 b4-15-94 NURPHY, TIM REIMB 181-4211@-12-21T UNIfORM �LLQWflNCE TURTIENECK 18.58 18.50 IN81866 A4-11-94 NVTI lABORATORIES, INC 599T93 581-49468=01-319 GOLItORM WpTER TESTS 49.�9 49,@� INS1188 84-15-94 N.S.P. 4145 691-s9986-01-381 WEII � 6 1.14 IN81789 84-68-94 13155 191-4316@-01-381 SIREN # 8 5.46 IN�il91 94-88-94 13082 191-4316Q-91-381 SIREN t 1 5.96 INg1191 84-12-94 13881 1D1-43169-81-381 SIREN � il 5.96 IN81792 @�-12-44 13891 191-43159-81-381 SIREN t 12 5.96 IN91I93 �4-12-94 55A0 101-43169-01-381 SIREN 1 2 5.96 IN61I94 84-12-94 21�1 181-43]60-01-381 SIREN 1 3 5.95 IN91195 �4-12-44 3901 i@i-�316�-�1-381 SIREN � 5 5.46 IN�1868 94-22-9s 14959 6@1-44497-61-381 WElI # 1 T19.]1 INE1939 g4-21-44 13885 656-45138-01-381 COMMUNITY CENTER 1,883.59 659-45131-g1-381 C-0MNUMITY CENTER 1,883.50 658-45132-91-381 COi�NUNITY CENTER 1,883.69 IN91949 �4-21-44 13885 65�-45139-01-381 COMMUNITY CENTEfl 941.53 654-45131-g1-381 CONNUNITY CENTER 941.64 658-45132-@1-381 COMf9UNITY CENTER 941.54 4,244.33 IN91867 64-22-94 NpTIONAI AR80R DAY FOUNDATIO SIfiNS 101-45198-01-315 TRfE CITY USA SI6NS 6�.35 66.35 IN�1869 84-14-94 0'IE�RY, J�MES D. f%PNSE 191-4211�-0�-433 REIi18U8SEMENT DUES 25.�8 25.00 IN@1818 84-18-94 �ORN�ORFf, LAUREEN REfUND 181-34T21-@0-8@� REFUNU S8 LEA6UE FEES 75.09 15.00 INQ1871 @4-11-94 OSI�ND JANITORIAL SUPPIY 4093 1�1-41819-�1-2@8 SOWI CLE�NfR, STRIPPER, PADS 61.41 67.41 IN�1812 11-18-94 PBPER DIRECT INC 7991 191-451@�-�i-315 CERTIfIC�TE PfiPER 9DOPT p PflRK b5.85 66.55 IN81196 84-18-94 PEOPIES NRTURAI 6AS COMPANY 193395 661-49486-�1-381 WEII � 5 25.55 IN�1941 94-�8-94 731181 650-4513@-91-383 CONMUMITY CEMTER 4,681.23 656-45131-&1-383 COMMUNITY CENTER 4,687.23 65�-45132-�1-383 COMMUNITY CENTER 4,687.24 14,988.25 IN91986 A4-28-94 PUBIIC EMPlOYEE BETIREMENT fl T25951 281 PENA W�H CQUNCII - ER 3L 59 281 PERA WJH COUNCII - EE 31.58 63.80 IN91981 84-28-94 PUBLIC ENPLOYEE RETIRENENT A 125�9� 191 PfRp W(H - ER 4,662.68 1�1 PERA WfH - EE 3,b44.49 2t1 PERR WJN - ER 1�9.35 281 PERfl WJH - EE 103.25 6Q1 PfNA W(H - ER 268.33 6g1 PERA W(H - EE 196.19 612 PfRA W(H - ER 89.25 502 PfRA'WtH - EE 84.36 65@ PERA WfH - ER 344.i5 659 PfRA W�H - EE 324.95 9,1�1.4I DRTE: 64-28-44 TIME: 16:53 CITY OF ROSE�OUNT PA6E: 1 PRD6RAM �PBb VOUCHER APPROVRL LISTIN6 VER. 4.0.�Z B�NK: 999 VENDOR: All VENUORS WIII 8E RE?ORTED SELECTION CRITERIA: �ll RECOROS WILL 8E REPORTED ftEF N0. DATE VEND-0R NRNE VfH�INU ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN 8MT VENOOR RNT IN81988 �4-28-94 PUBIIC EMPLOYEE AETIREMENT A T25@0@ 191 PERB IIFE IMS PREMIUMS 48�.31 281 PERR IIFE INS RREMIUMS 16.5� 691 PERA IIfE IMS PREMIUMS 3A.15 602 PERR IIFE INS PREMIUMS 14.58 656 PERA LIfE INS PRfMIUMS 45.0� 1�1-431��-08-133 PERB LIFE INS PREMIUPIS-N FRICK 5.54- 585.80 INi1813 83-31-94 R 6 R SPECIALTIES INC 2483 658-4513i-�1-221 SH@RPENIN6 RESURFAGE BIRDES 81.6� 81.69 IN�1874 84-Q4-94 R & T SPECIAITY, INC 14926 1�1-4212@-a1-268 NISG O.A.R.E. SUPPIIES 42.44 42.44 IN81815 94-18-94 RERCH EQUIPIiENT 89241� i@1-43199-Q1-221 BRUSH CHIPPER 13.51 73.57 IM/1875 94-26-94 ROBIDEflU, MARK REIMB 1�1-42119-09-211 UNiFORq CLOTHING pIIOWANCE 31.�9 37.�9 IN�1817 �4-22-94 ROSEMOUNT El(?RESS RCCOUNT PARKS 101-45199-�1-315 AR80R OAY SHIRTS 43.06 IN@1818 �4-18-44 PARKS 161-45168-91-315 COOKIES FOR ADOPT � PARK 4fTN6 15.89 IN91879 @4-18-94 FIRE 181-4181Q-81-322 SNIPPIN6-UPS fOR FIRE DEPT 18.54 IN61889 �4-18-94 ADMIN 1�1-41819-81-322 STAMPS T5.6b IN01881 84-12-9� DARKS 191-45198-91-d35 ADA COMPIIANGE 6UIDES 5.09 IN�1942 94-25-94 qRENA 659-45130-91-211 BIIDWEST COCa COLA 112.g0 IN81943 @4-25-94 pDMIN 101-41816-91-2@9 REPLACEMENT BUIBS OVERHfAD PRJ 68.fi1 IN91944 84-12-94 CCTR b59-4513�-91-211 ENTRY M�T RENTAI 162.82 IN�1945 84-25-94 � ENG 418-489�@-91-303 NOTRRY COMMISSION RICN LONNQU 48.i8 524.15 IN@1946 04-8T-94 ROSfMOUNT OFFICE SYSTEMS INC 118371 42t-488�0-�1-586 QfFIGE FURNITURE INSTALLRTION 2,b26.55 2,b26.55 IN@1948 64-26-94 RUSEMOUNT SENIOR CIpSS PARTY PARTY 1�1-41119-81-598 DONATION TO SR CLASS PflRTY 2@9.i& 2�0.00 IN@1882 �4-11-94 ROSEMOUNT TOWN PAGES 1@12 161-41810-61-351 4 LE6Al NOTICES 98.0� IN�1941 94-18-94 350615 1@i-41810-E1-351 PUBIICRTIQN ORD 6-37 79.99 lb�.�9 IM�1928 @4-28-94 ROSEMOUNT W000 REFUND 683-37396-6�-&09 RE�UNO OVERP�YMfNT 570RM FEE 4,I24.15 4,124.16 IN�1883 �3-31-94 ROWEKAMP RSSOCIpTES 483311 191-41916-�i-319 6IS CONSUIT�NT SERVICES 1T4.60 174.6@ IN81884 8�-84-94 SAfETY KIEEN GORP. 861582 101-431�6-91-384 SERVICE P9RTS WASNERS 6b.83 65.83 IN81949 84-61-94 SEARS-COMMERCIAI CREDIT 15995 692-49458-61-241 CRpFTS�AN TOOIS 239.99 IN/1950 94-�6-94 155566 682-49456-�1-241 TOOL SOX 1�.�1 IN91951 A4-@6-94 16556 692-49458-91-242 TOOL BOX 134.93 484.93 IN91885 �4-15-99 SMITH, 6Rf6QRY J REINB 181-422T8-81-331 EXPENSES fROM SECTIONAL SCHOOL b4.36 64.34 IN61898 94-81-94 SNAP-ON TOOIS CORPORATION 4194flW 282-498�2-01-582 VEHICIE OIAGNOSTIC COqPUTER 6,�E0.6� 6,9�0.�8 IN�i843 95-26-94 SOlBER6 A66RE6ATE COMPANY 20613 181-43122-01-224 216.22 TNS Of IIMfROCK 1,161.71 IN81886 �4-29-94 26615 191-43122-81-224 IIME ROCK FOR ROAD REPRIRS 1,213.88 IN81881 �4-2A-94 Z@612 1@1-43122-61-224 SPOT 6RhVfl fOR 126TH 141.�9 IN81888 �4-13-94 20585 661-494B9-�i-224 LIME ROCK FOR WBTER BREAK 118.87 IN61884 94-13-94 20585 691-49469-81-224 IIMf ROGK FOfl WATER BRE�K 1fi8.�4 IN�1952 84-20-94 2�614 1�1-43122-91-224 161.15 TN LIMEROCK 595.19 3,354.18 IN81891 �4-13-94 SPfED PRINT, INC. 59331 1@i-42218-61-2@2 RECRUITNENT fLYER5 T9.88 19.88 D#TE: 94-28-94 TIME: 15:53 CITY OF ROSEMOUNT PA6E: 8 ` PR06RAM AP�6 VOUCNfR RPPROVRL IISTIN6 VER. A.�.02 BANK: 999 VENOOR: p1l UEND08S WIII BE REPORTEU SEIECTION CRITERIa: pll RECOROS WIII 8E REPORTED REF N0. DaTf VENDOR NAME VENfINV ACCOUNT MUMBER TRANSflCTIDM DESCRIPTION TRAN RNT VENDOR RMT _ IN81892 83-31-94 STAR TRI8UNE AD 181-43188-01-341 AD fOR BLD6�INSPECTOR 3/8.95 398.95 IN�1959 g4-18-44 STREICHER'S PROf POLTCE EQUI 184313 191-4211@-91-291 AMMO 32.31 IN91969 82-02-44 792611 1�1-4211@-�5-217 CREOIT MENO- HOLTER PD TWICE 16.59- 15.18 IN@1953 64-11-94 SU6UABAN ?ROPAHE 483154 658-45138-81-212 DELIVERY PROPpNE 59.86 Ik81955 A2-28-94 4Q8814 65�-45138-81-212 PROPRNE 18.3� IMi1955 63-84-94 488362 650-45139-�i-212 PROPRNE 28.85 IN01951 �3-11-94 483d29 658-4513�-91-212 PROPBNE 41.69 IN�1958 �3-17-94 58839 65@-4513�-�1-212 PROPANE 6.3� IN�1914 �2-18-94 4@8132 65@-4513@-�1-212 PROPANf 52.12 258.12 IM81961 84-22-94 SYSCO-�INNESOTA 214922 656-45131-91-288 GOFFEE FILTERS 15.59 15.59 IN@1893 �4-15-94 TNORSTRD, 6RANT REIMB 181-42110-81-331 MILER6E RfIMBURSEMENT I1.2� 11.20 IN81894 �4-96-94 TOTAI PETR-0IEUM, IMC 518522 181-41119-01-221 POLICE SUDPLIES 19.49 19.49 IN61895 84-91-94 TRIfENVIRQNMENTAI, IMC 4L6986 1�1-42219-91-313 AIR QUflIITY KIT 6 4 CHECKS 544.66 544.08 IN91895 13-22-94 TWIN CITY HSRDWARE 569154 65B-A5139-91-223 1 USEO OAK DOOR 1@.65 1�.65 INA1961 �4-05-94 TWIN CITY JflNITOR SUPFLY INC 48152 656-45139-�1-211 URINAL SCREENS, BOWL BLOGKS 31.44 31.99 IN61989 @4-28-94 UNITED WaY - ST PAUT AREA 2@1169 161 UNITED WpY CONTRIBUTIQNS 28.24 681 UNITED WflY CONTRI8UTI0NS 3.33 6@2 UNITED WAY CONTRIBUTIONS 1.43 33.80 IN�1891 84-A1-94 UNIUERSITY OF NINNESOTA 8425 161-41949-�1-�12 TENpNGY R6REEPIENT FOR 4(94 1,08�.8! 1,���.89 IN81898 84-19-44 UNLIMITED SUPPIIES ]588 181-43190-�1-215 NUTS S BOITS FQR SNOP 69.14 69.74 IN�1899 �4-81-94 US WEST COMMUNIG�TIONS 2810 i�1-42116-61-319 RA�IOfTRANSMIT PHONE CH6S 44.53 4d.53 IN�]99� �4-28-9� USCM DEPERREO COMP PIaN 23111 191 DEfERRED COMP WjH 2,119.fi1 281 DEfERRED. COMP W(H 313.46 561 DFfERRED CONP W/H A1.25 6�2 DEFERRED CONP W�H 26.25 656 OfFERRED COMP W�H 169.@� 3,26�.fi3 IN/1991 64-28-94 USCM DEfERREO COMP PLAN 2338 181 DEFERREA COMP WJH - PrT'ERS 26b.61 281 DEFERRED CORP W(H - P�T'ERS 189.01 656 DEfERREO GOMP W�H - P�T'ERS 91.26 541.88 IM@1988 @4-11-94 VAN PRDER GONPANY 18991 181-91811-01-298 CITY NALL SUPPLIES 555.�8 IM81963 84-15-94 1@376 658-45131-�1-2@8 PRPER PR4DUCTS BANQUET ROOM 215.69 IM81464 �4-15-94 14371 55�-45139-@i-211 TOILET TISSUES, TOWEIS, LINERS 99.4� 650-45131-01-211 TOIIET TISSUES, TOWELS, IINERS 94.4� 65@-45132-81-211 TOIIET TISSUES, TQWELS, IINERS 99.48 1,�68.91 IM�1901 64-15-94 VAU6HN DISPLAY & FlA6 1623 427-48��9-�1-588 3 FlA6S F4R CQMMUNITY CENTER 121.63 121.63 IN919l2 �4-12-94 VIKIN6 SAFETY PRODUCtS 56�213 1�1-4310@-@1-215 3 RATCHET SUSPENSION UNITS 26.83 INl1965 04-96-94 58��93 682-4945&-11-221 SENSOR TESTIN6 - RIRf SENSOR 254.54 , DATE: 84-28-94 TIME: 16:53 CITY OF ROSEMOUNT PA6E: 9 PR06RAM AP86 VOUCHER RPPROVRL LISTIN6 VER. d.9.�2 BpNK: 999 VENOOR: All VENDORS WIII BE REPORTED SEIEGTIDN CRITERIA: All RfCOROS WIII BE REPORTEO REf N0. DpTE VENDOR NRNE VEN(INV ACCOUNT NUMBER TRBNSACTION DESCRIPTION TRAN AMT VENDOR fiMT IN81966 04-22-94 VIKIN6 SAFETY PNODUCTS 5Q9594 562-49451-91-219 RU88ER 6LVOES 11.14 IN81967 �4-96-94 589894 682-A945/-g1-221 SENSOR TfSTING 438.21 183.38 IN@19A3 �4-93-94 VIRCHOW, KRfiUSE & COMPpNY 79119I 1�1-41520-81-392 192�9 BAUO RATE MODE� 25@.@8 159.66 IN91494 �4-19-94 VISTA TEIEPHONE 5�18 161-4181g-�1-321 fIRE Nqll PA6IN6 11.53 IN�1969 �4-19-94 9192 656-45139-91-321 COMNUNITY CENTER 1.15 65a-45131-61-311 CONMUNITY CEMTER 1.76 658-45132-41-321 CONMUNITY CENTER 1.76 IN61911 84-19-94 9867 181-4181�-�i-321 NANCY- PpRK & REC VOICEMAII 5.21 IN81971 84-19-94 5948 65�-95138-81-321 COMM CENTER VOICE MAIL - DSNA 1.76 658-45131-�1-321 COMM CENTER VOICE MpII - DANB 1.76 65�-45132-�1-321 COMM CENTER VOICE M�II - DANA 1.15 IN�1913 @4-19-94 4631 659-4513Q-91-321 CREDIT MEMO - RANDY'S OlU V�M' 2.84- 65�-45131-�1-321 CREDIT MEMO - RANDY'S OLD V�M 2.95- 658-45132-81-3Z1 GREDIT MEMO - RANQY'S Ol0 V�a 2.95- 18.50 IN11968 �9-�I-94 UISTa TEIEPHONE-MN (223) 94691 101-4211Q-61-314 RROIOjPHONf IIHE SERUICE 63.13 b3.i3 INgi9T2 �3-31-94 WpRNIN6 IITES OF MN 558ii 661-494��-61-493 SIGN RENTAL 15.71 75.11 IN@19�fi 84-18-94 WEATBfRFORO, BRYAN REIN8 101-42119-11-211 2 UNIfORM SHIRTS 31.8a 31.�0 IN819�5 �4-13-94 WINCRAfT - SPECIAL EVENTS 554887 658-45132-86-219 POM POMS FQR PR06RAM 351.88 361.80 IR�1992 @4-28-94 WMMICHAELS LIMITED 9�6494 191 FIEX ADMIN FEES-ER 12.44 1�1 fLE% ADMIN FEES-EE 12.42 6�1 FIEX ADNIN FEES-ER .19 691 FIEX flDMIN fEES-EE .80 6Q2 FlE% AQNIN FEES-fR .33 692 FLEX ADMIN FfES-EE .34 1�1-41818-�1-319 FIEX aDMIN FfES 22.88 50.�6 IN81941 84-81-94 XERQX GORPORATION 259341 i�1-4221Q-01-313 COPIER PIAIAT A6REENENT 46.25 45.25 **TQTAI VOUCBERS TD BE PAID* 169,411.52 E�Tf: 94-28-94 TIME: 16:53 CITY OF ROSENOUNT PA6E: 1� � PR06RAM AP96 VOUCHER APPROVAI IISTIN6 VER. 4.8.82 88NK: 999 VENDOR: ALL VENDORS WILL BE REPORTfD SELECTION CRITERTR: pll RECORDS WILL BE REDORTED REf N0. OATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRRNSAGTION DESCRI?TION TRAN AMT VENDOR ANT RttttRltRttt*xtt****t**kR*t � � � . . d * � . � � . . � ' APPROVED BY: x . * � �*Ri**R**tRk****R1fR1tR*R**R1t* . . � � . � . DATE� 94-22-44 TIME: 08:13 CITY Of ROSEMOUNT PR6E: 1 PR06BRM AP66 VOUCNER APPROVaI LISTIN6 VER. 4.8.�2 BANK: 999 VEN-0OR: All VENDORS WIII BE REPORTED SEIECTION CRITERIfl: �ll RECORDS WIII BE REPORTED REF N0. DATE VENDOR NAME VENfIMV �CCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VEN04R AMT INB1759 �4-22-94 LE80W, ERIC R. RNBRST 201-463��-91-319 PRINTIH6 COST 354.07 354.81 IN61168 09-22-94 NETROPOIITAN FEDERAI 9ANK, F 91-DaY 1@1 91 DpYS,DUf IJ25(94,3.38 3@,0��.�8 205 41 DAYS,DUE IJ25�94,3.3E 2�,9�6.Bi 581 91 OAYS,DUE 1�25j94,3.38 15�,�@1.88 6@2 91 DRYS,DUE 1�25(94,3.38 159,8i1.8� IN81T51 @9-22-94 182DpY 2B4 182 OAYS,DUE 16�24(94,3.T8 39,89@.�9 315 162 DAYS,DUE ig�29(44,3.]t 238,888.!@ 5�5 182 DAYS,QUE 10J24(94,3.18 4i,490.89 6�6 182 DAYS,DUE 19J24�94,3.18 186,8��.�� 158,�66.�@ IN61152 @4-22-94 ROSEPfOUHT NATIQNAL BpNK 91-ORY 181 91 OAYS,DUE 7J25�94,3.18 2A8,�98.@8 603 91 OAYS,DUE 7�25j94,3.1� 156,A�8.89 5B1 91 DAYS,DUE 7�25�94,3.18 68,�8�.@� 629 91 DRYS,DUE 1�25�94,3.18 149,9��.60 559,8Q�.98 **TOTAL VOUCHERS TO 8E PpID* 13�8,354.87 .x�**x�x*..*..*x.,��..:�x*** . * * APPROUED BY: ' � * xxxxztx�txxxxxtx,t,ttzxxxxxxx