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4.c. Bills Listing
DRTE: 12-�2-94 TIME: 13:@5 CITY OF ROSE140UNT PpGE: 1 Pp06RflM pP86 VOUCHER APPRDVflI tISTIN6 VER. 4.�.82 BaNK: 999 VENDOR: RlL VENDORS WIIt BE REPORTED SELECTION CRITERIR: Rll REGORDS WItI BE REPORTED II RE� N0. DATE VENDOR NAME VEN11NV ACCOUNT NUMBER TRRNSpCTION DESCRIPTION TRAN AMT VENOOR pMT IN65915 12-92-44 fIRST BRNK APPIE VAIIEY 91-DAY 202 91 DAYS,DUE 3(6�95,5.4Y 260,988.98 205 91 DAYS,DUf 3j6J95,5.4E 118,888.8@ I� 681 91 DAYS,DUE 3�6(95,5.4t 15�,0@8.9@ 602 91 DRYS,DUE 3(6(95,5.43 40,068.98 509,880.06 IN�5976 12-82-94 METROPOIITRN FEDERAI BRNK, f 29-ORY 381 29 DAYS,DUE iJ3�95,4.653 5�,08@.96 393 29 DpYS,DUE ij3(45,4.658 86,809.@E 322 29 DHYS,DUf 1�3f95,4.65t 40,098.86 612 29 DAVS,DUE if3J95,4.658 38,B80.BB IN85917 12-62-94 63-DAY 161 63 DRYS,DUE 2J6J95,5.88 18b,888.8@ 327 63 DRYS,DUE 2�6j95,5.�E 10�,080.bi 481 63 DpYS,6UE 2�6�95,5.@Y 7@,889.88 482 63 DRYS,DUE 2(6�95,5.88 18,880.80 4B3 63 DAYS,DUE 2�6f95,5.03 56a,�89.00 407 63 DRYS,DUE 2(fij95,5.0E 88,868.98 �09 63 DAYS,DUE 2�6(35,5.0t 5@,6�8.88 418 63 DRYS,DUE 2�6J95,5.Bt 38�,88@.80 428 63 DAYS,DUE 2j6j95,5.88 30,08@.88 IN85978 12-�2-94 91-DAY 685 91 D�YS,DUE 3j5J95,5.48 139,�88.00 686 91 OAYS,DUE 3(6�95,5.4� 9@,808.6� 691 91 DRYS,DUE 3J6t95,5.9E 280,088.9� It�95919 12-02-94 182DAY 321 181 DAVS,DUE b�5j95,5.9Y 268,080.6� 322 182 D�YS,DUE 6f5f95,5.98 298,@0@.�0 325 182 DpYS,bUE 6(5J95,5.9E 299,0@@.09 328 182 DkYS,DUE 6j5�95,5.9� 418,6�8.88 339 182 DpYS,DUE 6f5�95,5.9� 49,0@8.8@ 3200,8�8.9� IH05981 11-23-94 N.S.P. 151@@ 1�1-45160-91-3$1 WINDS, PpRK T.35 7.36 IN95988 12-92-94 ROSE140UNT NATIONAL BANK 91-DRY 181 91 DRYS,DUE 3f6�45,5.358 28@,08@.0@ 2g8,@�0.�� *xTOTAI VOUCNERS TO BE PRID' 3980,8�1.36 � � � � k****k*t}fiRk*1tfiXkk*�kxkli*t*f � � . � . . x * ' APPROVED BY: ' : # � . kV�*/t7tRkYffii�kRkktkkk�%tt*tRttt . . . � � . � . � � � pATE•�12-09-94 TIME: 13:51 CITY OF ROSEMOUNT PAGE: 1 ,�R06RRM qP06 VOUCHER APPROVAL IISTING VER. 4.0.02 BRNK: 999 VENOOR: All VENDORS WIII 8E REPORTED SEIECTION CRITERIp: All BECOROS'WIII BE REPORTEQ REf N0. DATE VENDOR NAME VEN(INV ACCOUNT NUNBER TRRNSpCTIDN OESCRIPTION TRAN AMT VENDOR ANT IN@5982 12-89-94 AMERICAN FAMILY IIFE ASSURAN 89I516 161 AFLAC PREMIUMS , 84.93 661 AfIAC PREMIUMS 8.95 682 AflpC PRE!IIUMS 3.84 65� qflAC PREMIUMS 1.15 185.�7 IN95985 12-�9-94 CANAOp IIfE 218039 101 CRHADA INS PREMIUMS - ER 698.31 i@1 CRNRDA INS RREMIUMS - EE 881.30 2Q1 CANADR INS PREPIIUMS - ER 1.5@ 2�1 CANADR INS PRENIUMS - EE 16.88 6@1 CRMADA INS PREqIUpIS - ER 52.57 501 CANADA I�IS PREMIUMS - EE 11.12 602 CpNpDR IMS PREMIUMS - ER 22.53 662 CRMaDA INS PREMIUqS - EE 7.66' 6�3 GRNAOA INS PRE�IUqS - ER 16.@7 658 CRNADq INS PRE�IIUMS - ER 52.51 558 CRNA�R INS PREMIUMS - EE 33.14 1,117.80 IN95983 12-09-44 CITY Of ROSEMOUNT 2@9657 101 FIEX PIAN WITHHOLOINGS 221.5� 681 FIEX PL�N WITNHOIDII�GS 41,25 682 FLEX PCRH WITHHOlDIN6S 2�.25 295.00 IN95984 12-09-94 MINNESOTfl DEPT. OF REVENUE 024915 101 MN STpTE TpX WITHHOlDIN6S 3,313.70 201 MN STATE TAX WITHNOLOINGS 2Z.53 5&i MN STRTE TqX WITHHDIDINGS 217.13 602 MN STATE TAX WITkHOlDIN6S 93.�6 6@3 MN STATE TAX WITHHOLDIN6S 80.95 650 MN STATE TRX WITHNOIDINGS 318.31 4,845.64 IN@5986 12-99-94 DAKOTR COUNTY FINANCIaI SERU CjS 101 CASE'`C9183156, 469-50-2532 1a9.00 149.09 IN�5481 12-89-94 FIRST STATE BpNK-FEDERRL WjH A655@1 141 FEDERRI WITNHOlOING - EE 7,131.45 191 FICa WITRHOI-0IN6 - ER 2,908.Z0 191 FIGA WITHHOIDING - EE 2,988.2@ 101 MEDICRRE WITHHOLDING - ER 889.25 iBi NEDICaRE WITHHOlDIN6 - EE 889.24 201 FEDERAI WITHHOLDIN6 - EE 49.25 2a1 FIC� WITNH01DIN6 - ER 33.85 201 fICR WITNHOl0IN6 - EE 33.85 2B1 MEDICqRE WITHHOIDING - E8 I.91 201 MEDICARf WITNHUlOING - EE 7.92 6@1 fEDERRI WITHHOlDIN6 - EE 491.49 b61 FICR WITHHOlDIN6 - ER 287.88 6�1 FICP WITHHQl0IN6 - EE 28J.82 691 MEDICARE WITHHOLDING - ER 61.3Q 591 MEDICARE WITHHOlDIN6 - EE 61.32 6�2 FEDER�L WITHHOIDING - EE 213.11 502 fICA WITHHOl0IN6 - ER 123.36 682 FICA WITHHOIDING - Ef 123.35 692 MEDICANE WITHHOLDIMG - ER 28.81 b62 MEOICRRE WITHHOI�ING - EE 28.85 693 fEDERRI WITHNAlDIN6 - EE 283.52 643 FICA WITHHOIDING - ER 84.45 603 fICA WITHHOIDING - EE 84.45 �, 693 MEDICARE WITNNOlOING - ER 19.15 ' 603 MEDICRRE WITHHOl6ING - EE 19.T5 DRTE:�12-09-94 TI�E: 13:51 CITY Of ROSEMOUNT PRGE: 2 .PR06RAM AP96 VOUCHER APPKOVAL LISTING VER. 4.8.02 BRNK: 999 VENDOR: Rll VENUORS WIII BE REPORTED SEIECTION CRITERIA: pll RECORDS WIII BE REPORTED NEF N0. OATE VENDOR NAME VEN(INV ACCOUNT NUMBER TBANSpCTION QESCRIPTION TRAN AMi VENOOR RMT IN85981 11-@9-94 FIRST STpTE BANK-FEDERAI WJH �955�1 65� fEDERRI WITHHOlDIN6 - EE 641.43 550 FIGA WITHHOl0IN6 - ER 52Y.92 658 FICA WITHHOLDING - EE 521.91 656 MEDICRRE WITHHOlDIN6 - ER 135.11 650 MEDICRRE WITHHOlDIN6 - EE 135.11 19,551.19 IN85988 12-99-44 ICPIA RETIREEIENT TRUST - 451 3919 181 d51 DEFERRED COMP W�H 50.�� 58.80 IH660�1 11-25-94 METROPOLITAN fEDERAI BaNK, F 28-OpY 284 28 DAYS,DUE 1�9�95,�.158 3@,488.96 321 28 OqYS,DUE ij9�95,4.158 29,Bg0.80 328 28 DRYS,DUE 1j9�95,4.15t 139,9a8.80 416 28 OaYS,DUE 1�9f95,4.758 60,�09.00 419 28 DAYS,DUE 1�9j95,4.15� 69,609.08 300,�00.�0 IN�5996 11-01-94 MINN CONPI PR6IN6 411949 1@i-43166-81-329 NOV PA6ER BILLIN6 42.6@ 650-45131-91-415 NOV PRGER BILIINfi 34.08 16.68 IN06982 11-25-94 MINNESOTp OEPT OF HERLTH H28FEE 6D1-49�09-01-310 2839 W�?ER CONNECTIONS €EE 3,691.8A 3,691.8Q IN05989 12-�9-9a PUBLIC EMPLOYEE RETIRfMENT R 125651 101 PERA WjN COUNCII - ER 46.89 101 PERA W(H COUflCII - EE 46.B8 92.60 IN9599@ 12-69-94 VU8lIC EPIPLOYEE RETIBEMENT R 1250@0 101 PER� WJN - ER 4,898.18 101 PERR WjN - Ef 3,858.44 291 PERA W�H - ER 24.8a 201 PERB WfH - EE 23.45 6�1 PEflR W(H - ER 212.65 601 PERA W�N - EE 208•24 6�2 PERR W(H = ER 96.89 682 PERR W(H - EE 85.82 663 PERR W(H - ER 51.83 603 PERR W(H - EE 57.62 658 PEflR WJH - ER 388.55 i fi50 PfRA WJH - EE 359.31 1@,252.d3 �I IN�5991 iZ-69-94 SWfWC ECSU T96151 191 LONG TERPI DISRBILITV INSURANCE 412.17 281 LONG TERl9 DISRBILITY INSURRNCE 3.86 691 LON6 TENM DISA8ILITY INSURANGE 26.26 602 1�N6 TERM DISABILITY INSURRNCE 11.26 , 593 IONfi TERM DISRBILITY INSURANCE 31.76 � 05@ lONG TERM DISABIIITY INSURaNCE 38.18 538.69 IN@5992 12-09-94 UNITED WAY - ST PAUT AREfl 01159E 161 UNITED WAY CONTflI8UTI0NS 21.24 681 UNITED WRY CONTRIBUTIONS 3.33 682 UNITED WAV COHTRIBUTIONS 1.43 26.06 IN�5493 12-89-94 USCM DEFER8E0 COMP PI�N 23111 1Q1 DEFERREO C4MP W(H 2,321.12 281 DfFERRED COPIP W(N 25.00 681 DEFERRED COPIP W(H 47.25 6�2 DEFERRED COMP WfH 2O.25 ' 658 UEFERRED COMP W(H 100.6@ 2,513.62 IN&5994 12-09-9d USCM OEFERRED COMP PiAN 2338 181 DEfERRED COMP W�H - P�T'E8S 223.34 650 DEFERRED COMP WfN - P�T'ERS 154.I3 318.01 DATE:�12-09-94 TIME; 13:51 CITY OF ROSEMOUNT PA6E: 3 .PR06RpM AP06 VOUCHER APPRDVRI IISTIN6 VER. 4.�.02 BAHK: 999 VENDOR: All VENOORS WILL BE REPORTED SEIECTION CRITERIA: All RECOROS uIll BE REPORTEO REF N0. DRTE VENDOR NAME VEN�INV ACCQUNT NUMBER TRANSRCTION DESCRIPTIOH TRAN AMT VENDOR ANT IN85997 11-25-94 VISTR TEIEPHONE 23344� 101-41819-9i-321 FIBE HAII 219.10 IN85998 11-25-94 235891 601-4941A-01-321 RURRI WpTEB U OF M 67.10 INB5999 i1-25-94 236219 101-d1810-61-321 HEARING INPAIRED IINE 11.19 IH16889 11-25-94 234491 101-41819-01-321 POLICE OEPT 429.41 19@.31 IN85995 i1-18-94 UIST� TEIEPHONE-MN {223) 223601 181-A2T18-01-319 PJD RqDIOfPHONE SERVICE 51.99 51.99 *'TOT9l VOUCNERS T0 BE PAIO* 344,336.48 x*xx�*.zxx.x:...x...�x*�x.: * * * pPPROVE� BY: * . � *k*fi*k*fk*klXRkf****R�,1**tfi* � � � � ��. .. .. � _._. __. . . . . . . . � � , � . � � �ATE: 12-15-94 TIME: 14:34 CITY OF ROSEMOUNT PAGE: 1 P80fiRAN RP86 VQUCNER aPPR04Al IISTIN6 VER. 4.�.�2 BANK; 999 VENDOR: ALL VENDORS WILI BE REPORTED SEIECTION CRITERIR: All RECQRDS WILL BE REP08TED REF NQ. ORTE VEN�OR NAME VENjINV ACCOUNT MUMBER TBRNSRCTION DESCRIPTION TRAN AMT VfN-0OR AMT IN86226 12-98-94 U.S. WEST�NEW VECTOR 6ROUP I REFUND 101-3b229-@�-00� 4�29 OVRPMNT CK 414692 216.67 216.61 IN06916 12-68-94 q 5 8 flUTO fIECTRIC 51621 191-431@�-01-221 ST�RTER REPAIR 35.80 IN86210 10-12-94 51111 101-43109-01-225 BATTERY 3.�@ 38.00 IH86�03 11-38-94 8AR AUTO SplVR6E INC 123838 191-43180-01-221 USED NERDIITE ASSY 19,88 19.88 IN�69@5 1@-31-94 AAA STRIPIN6 SERVICE CO 89863 1@1-43121-�i-319 SYMBOI PAINTIN6 80@.9@ 800.98 IN86084 11-29-94 AOV�NCfO STATE SECURITY 19493 601-49408-91-323 UTIIITY PR6ER REPAIR 50�.55 509.55 IN06012 11-23-95 RlCO CRPITAL RfSOURCE, INC 6a4993 101-41816-81-58@ OEC IEflSE SH�BP 3�62 �85.91 185.91 IN069�9 12-Z9-94 BMERICRN RISK SERVICES, INC 3193 101-49240-01-319 CONSUlTIN6 SERVICES 508.@0 500.@0 IN�6B88 12-07-94 R?PlE URIIEY FORD 5845� 101-4310d-01-221 BRAKE SHOES S lU6 KIT 51.43 IN06211 12-12-94 48785 181-4310@-01-221 VqIVE 16.92 84.35 IN�6813 11-38-94 APPLE VRLIEY HEAITH CRRE GEN MERIS 881-599@1-0I-319 512 ME�IS FOR NOV @ �3 EA 1,53b.�@ 1,536.00 IN86006 12-�6-94 APPLE VAIIEY TIRE & AUTO SER 14632 101-�3100-01-222 d TIRES 211.�� IN05801 12-98-94 14129 191-43109-01-494 AlI6N�ENT 39.99 314.06 IN�b011 10-24-94 APWR-AMERICRN PUBIIC WORKS fl 4276b 6@1-49400-91-a33 1995 41EMBERSHIP FEE 111.08 171.96 IN96@22 i1-81-94 B & J RUTO SUPPIY 152T22 161-d3169-61-221 AIM,STUO,CIR 8RpKE 22.12 IN95023 11-91-94 152151 101-4316D-@T-213 5W3@ OIL 12.fi5 IN96024 11-�2-94 152823 101-43109-01-221 FILTER 2Z•41 INA6025 i1-03-94 152888 101-4310�-01-215 FITTINGS 1$•AZ IN06825 11-�4-94 152995 6�2-49�5�-01-213 SW30 OIl 12.65 IN06027 i1-07-44 153073 181-4310@-@i-221 IITE,BULBS 133.31 IN06928 11-�7-94 153083 181-43180-01-221 MUfFIER,CIflMPS 39.52 IN@6829 11-08-94 153134 101-431Q0-91-221 CHOKE 34.88 IN�6@31 11-09-94 153201 101-43109-01-221 4 SPflRK PLU6S 5.62 IN�6�37 11-09-44 153236 1�1-431�0-@1-221 pIR FILTER,NARKfR l 12.4$ IN85933 i1-14-94 153502 1@1-�3186-01-221 SOLENOID,BATTERIES 28.Sd IN06034 11-15-94 153555 161-43140-01-215 FITiINGS,HORN 14•97 IN96035 11-15-94 153512 101-431�@-01-215 HOSE 59.28 IN6683b 11-ib-94 153552 101-43100-61-221 FIITERS 11.8A IN86631 11-11-44 153111 181-�3100-91-215 TIE STRRPS 7.51 INB6838 11-21-94 153931 191-43180-�1-221 3@1q L�MP 41.81 IN�6039 11-38-94 1544a8 i�i-42218-91-229 BULBS,BATTERY 1T.62 IN�6040 11-28-94 154254 101-43144-�1-221 BATTERY CORE CREDIT 12.78- IN�6�41 11-3@-9s 154385 1Q1-431�@-01-221 PLU6S,ROTOR,DIST C�P 35.34 INB6842 11-30-94 154371 1�1-43108-@1-215 MIRROR,COUPIER,BR00M 1A2.20 ', IN86943 11-2B-9� 154228 191-43106-81-221 BpTTERY,CORE,SWPTCH ' 186.11 ' IN86044 11-19-94 154315 101-431�B-Bi-215 RA10R BlAOES 7.44 IN066a5 11-28-94 1542a3 101-d3188-91-Z15 DE6REASER,TIf STRAPS,COUPIERS 115,39 ' IN96046 11-29-94 154388 101-43100-01-221 IIGAT,MIRROR 25.6� IN06299 11-88-94 . 1531a6 101-4319@-Oi-221 FIITERS 6.94 1,0?8,04 IN86�55 12-81-9a 8. H. HESEITON COMPRNY INC SPYMNT 418-48009-01-53� 5 PYMNT #245,145 ST W UTIIITY 48,099.54 98,699.54 IN86�18 19-21-94 BACHMAN'S, INC - CREDIT OEPT 1a919 101-451�0-�1-2Z5 4 6' BLRCK HIII SPRUCE 412.19 412.19 �ATE: 12-15-94 TIME: 14:3� CITY Of ROSE�OUNT Pa6E• 2 I PROGRAM kP06 VOUCHER RPPROVpI IISTIN6 VER. 4.0.02 BANK: 999 VENOOfl: All VENOORS WIII 8E BEPORTEO SEIECTION CRITERI�: sll RECOROS WIII BE REPQRTEO REF N0. DATE VENDOR NAMf VEMJINV ACCOUNT NUMBER TRflNSACTION DESCRIPTION TRAN AMT VENDOR AMT - - - - - .29 .29 I�i IN86828 il 38 94 BkUfR BUIIT TIBE 6 BATTERY 34-0$93 1@1 4310@ �1 215 CLAMPS 9 9 IN66821 11-18-94 BAUER BUIIT TINE 6 BATTERY 341115 191-43108-A1-213 ANTI-FBEEtE,SS 6RlLONS 23b.64 236.64 IN86016 12-42-94 BEBER6, STEVE RpBRST 161-42110-91-221 SAFE & SOBER 1060'S 51.60 51.58 '� IN96819 11-98-94 BRAD RAGAN INC 65969 191-43190-01-122 TIRES-N215 94•22 96•22 I''I IN95611 11-39-94 BRYAN ROCK PRQOUCTS, INC. fllib 191-45160-�1-215 114.@1 8E0 ROCK-BAII FIELOS 1,8�2.15 1,8�2.25 ', IN�bB14 i1-21-94 BUSINESS ESSENTIAIS INC 56@225 l81-42118-01-208 3b COMP ORGpNI1ER 189.11 IN96015 11-22-44 662053 161-4181�-91-209 TAPES,NOTEBOARD 51.33 IN86�41 11-28-94 554298 181-41819-81-Z99 HANGING FOLDEN fRAME 1.50 IN86948 i1-39-94 667389 141-41810-�i-2@9 CO�Iq 6EU OFFICE SQPPIIES 19.21 IN0fi949 11-38-94 661342 1@i-4I810-@1-Z�9 PU9lIC WORKS 6FFICE SUPPLIES 159.91 IN96958 11-30-94 b51395 191-4181Q-81-209 ADMIN-3 �INDTE BOOKS 255.95 IN06051 11-30-94 667266 1@1-41810-01-209 PARK & REC Q�fICE SUPPLIES 59.83 659-45131-01-299 PRRK & REC OfFICE SUPPIIES 59.89 IN86052 11-38-9� 567988 65@-45131-01-269 PRRK & REC OfFICE SUPPLIES 8.95 IN0fi053 11-30-94 669513 101-41810-91-209 MISC OfFICE SUPPLIES 331.16 IN66�54 i1-36-94 669S19 161-41819-41-299 MISC OFFICE SUPPIIES 1.66 1,121.98 IN96855 11-1�-94 GAPITOL CITY WELOIN6 SUPPIY 114611 101-43198-01-215 OXY6EN,AR60N 93.A3 93.43 IN86�b2 11-36-94 CqR6IlL SRIT DIVISION 65251� 181-43125-01-215 SAIT FOfl STREETS 359.98 IN@SBfi3 12-81-94 652656 101-43125-01-215 SAIT fOR STREETS 491.31 IN06864 11-29-94 b52124 141-d3125-41-216 SAIT FOR STREETS 363.52 IN�6070 12-05-94 653517 181-43125-91-215 SALT 829.51 IN05612 12-09-94 65�1�2 181-43125-01-216 S9lT FOR STAEETS 438.85 2,409.39 IN66056 12-09-94 CRRISON TRBCTOR & EQUIPMIENT 113�4� lai-43106-01-221 CABIE 23.63 IN06211 12-12-94 113176 191-43100-61-221 PIN,BR00� 335.13 358.16 IN85B57 11-38-94 CARQUfST 8UT0 PRRTS Ab6394 101-43196-01-221 PLU6 WIRES 14.41 24.41 IM�b213 12-69-94 CpTCO PARTS SERVICE 362899 181-431@9-81-221 THROTTIE CBBLE 14.99 INB6214 12-12-94 3638Z1 191-431�0-61-221 CABtE,CONTROL NfflD 48.66 123.65 IN@6�60 i1-21-94 CEIIUTAR OHE 612216 i�1-42119-�i-321 P(0 NONTHIY USER6E 291.21 IN66B61 11-21-94 612216 1B1 L KNUTSON-L1D PHONE USR6E 14.52 IN85969 11-23-94 388022 101-43108-81-329 MONTHIY US�6E 23.61 IN�6�74 12-99-94 918583 601-494�9-81-312 UTILITY TRUCK PNONE 5.53 6@2-19458-8I-312 UTIIITY TRUCK PHONE 5.53 349.49 IN86868 11-38-94 CHAMPION AUTO STORES, INC. 2&223 191-43166-61-221 SPpRK PLU6S 19.06 19.�6 INB6215 1Z-98-94 CIAREY'S SRFETY EQUIPMENT, I 18185 191-4Z219-01-218 BOOTS-TUCKER 56.T5 IN�6216 12-08-99 18186 101-4221�-01-218 BOOTS-NEISON 56.15 113.5@ IN86058 i1-29-94 CORRI6AN EIECTflIC COIIPANY 34729 191-d1810-91-298 1A14P BRACKETS,U-8ENT TU8fS 98.50 IN06859 11-29-94 34129 181-41819-@1-288 MAIMTENRNCE SHOP 111.90 101-41810-81-298 REPRIR 100SE SOCKET-FlA6 POLE 98.91 IN96913 ]i-29-94 3473� 101-41118-01-598 NRTERIAI 6 LABOR 811.89 1,113.30 ' AATE: 12-15-94 TIME: 14:34 CITY OF ROSEMOUNT PA6E: 3 PROGR�M RP06 VOUCHER APPRQVAI LISTING VER. 4.9.02 BAHK: 999 VENDDR: All VENDORS WIII BE REPORTEO SEIECTION CRITEflIA: Rll RECORDS WIII BE REPORTED REf N0. DATE VENDOR NANE VEH�INV ACCOUNT NUMBER TRANSACTI-0N OESCRIPTION TRRN AMT VENOOR AMT ' IN06o66 12-02-94 CROWM NENTflI 85346 658-45131-01-d15 6ENERRTOR REMT-2 OAYS 55.13 �', INB6861 12-9Z-94 85323 650-45131-01-415 fRRME,CASTERS,SCRFFOID 33.15 88.88 �'i IN95Bli 12-09-94 CY'S UNIfORNS 12116 1@1-4211�-11-217 6LOVE,SOCKS 38.18 38.1@ I'� INB6211 12-�1-94 OAKOTR COUNTY TRI8UNE, INC. 1�224 181-41119-81-391 il(6 NEWSLETTER 516.98 iQ1-41819-g1-352 1iJ21 MINUTES CC 318.04 101-41810-01-352 11f21 MIMUTES CC 142.32 101-421L0-01-341 11f13 HELP WTD GOMM SERV PD 218.89 161-45168-01-315 11j6 HALIOWEEN TNNX U 254.25 1�1-45108-01-341 11�6 HEIP WTO PROGRMER 139.44 181-45100-01-341 lifi3 NEIP WT0 B106 RTT 196.86 101-4519@-01-341 ii(21 HELP WTD ARENk M6R 141.65 2,054.43 IN86�15 12-02-44 OAKOTA EIECTflIC 9SSOCIATION 1�25a 181-43156-01-381 SIREN #10 5,33 IN86016 12-�2-94 b6498 191-43169-01-381 SIflEN V13 6.28 181-45190-01-381 IRRIGATION PUmPS 18.54 IN06g17 12-92-94 75129 101-45100-01-381 JC PARK TRRII 88.46 IN9b@18 ii-28-94 55366 101-451@0-61-381 JC PARK CONT 8LD6 6.82 IN06079 i1-28-94 12414 101-45100-81-381 JC Pa�K SREITER 74.14 IN06880 i1-28-44 � 72492 6@2-�9A53-01-381 IIFT STaTI�N #3 99.11 IN06981 12-02-94 5289 101-43160-01-381 STREET LIGHTS 1,680.41 INQ6982 12-@2-94 31014 181-43159-61-381 SIREN #9 5.33 IN86083 12-02-94 55535 bb2-49454-01-381 IIFT STpTION #4 163.66 IN86084 12-�2-94 55589 6�2-49455-01-381 IIFT STPTION 35 112.99 IN06985 12-82-94 66315 101-45109-01-381 CDNN PARK SHEITER 12.1g IN�6086 12-@2-94 56316 101-43160-�1-381 SIftEN $14 5.2$ 101-45100-81-381 IRRIGRTION PUMP 2.15 IN65887 12-�2-94 66630 501-49498-01-381 WELI �B 1,s34.1S IN85@88 12-g2-94 66655 6�1-49416-81-381 WHTER TOWER R2 I00.16 3,868.88 IN96218 12-14-94 DRY, ERIC RMBRST 191-431�9-12-217 CL6THIN6 AIIOWpNCE 61.99 b1.99 IN@6689 61-Z8-94 DIANONO VOGEL PAINT 84999 550-4513B-Ei-223 7 QTS EARIY pMEAICRM STRIN 15.46- IN06890 08-22-94 856�6 659-45136-�1-223 PAINT,EPOJfY 140.41 IN86991 08-16-94 85295 659-45130-Bi-223 NaSK,FRAME,PAN,BRUSN,COVERS 242.88 ' IN86992 �8-94-94 85135 65@-45130-01-223 WHITE EPDXY,TRPE,BRUSH,COVERS 136.45 ' IN86993 98-22-94 85fi50 656-4513�-81-223 3 PART B 16,23 ' IN86�94 �1-26-94 , 84832 550-4513�-01-223 GOIDEN ORK,SRTIN,SERLER,PaPER 33.97 IN65095 �8-04-94 85451 658-45138-81-223 PTB,EPO%Y 315.�9 864.49 IN86�96 i1-29-94 DISPLAY SAIES 14185 1@1-43i69-�i-221 WIRIN6,BUl8 592.b1 592.61 IN86B91 i1-38-94 DISPATCN COMMUNICATIONS OF N 18194 181-4211�-01-323 RAOIO REPRIR 12.�0 12.�0 IN06899 11-23-94 E-2 SHARP INC 5668 650-45130-01-271 6RINDIN6 WHEEI,DIAMONO OAESSER 129.93 129.93 IN86998 11-18-94 EVER 6REEN 6ARDENS INC 31913 1�1-41114-�1-598 6ARlRNO & WREATH 181.60 181.�0 INB61�2 11-@1-94 FflAMIN6TON PRINTIN6 13618 101-45180-01-�39 FITNESS ROOM PpSSES 12.42 IN86103 19-11-94 13518 181-45160-@1-315 8800 HpLLOWEfN fLYERS 331.69 IN85104 i1-18-94 13655 191-43125-61-439 1556 SNQ fIYERS 223.94 633.55 IN05363 12-15-94 FIRST BANK APPIE VALIEY 91-OAY 282 91 OpYS,OUE 3f20(95,4.08 110,090.@B I I DATE: 12-15-94 TIME: 14:34 CIiY OF ROSEMOUNT pA�F� d PR06RAM AP86 VOUCHER APPROVpI IISTIN6 VER. 4.@.�1 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SEIECTION CRITERIH: All RECORDS WIII BE REPORTED REF N0, OATE VENOOR NANE VENJINV ACCOUNT NUMBER TRANSRCTIOM DESGBIPTION TRAN AMT VfNDOR AMT IN863�3 12-15-44 FIRST BRNK APPLE VAIIEY 91-DRY 2/4 91 DRYS,DUE 3128�95,4.9Y 3@,08�.98 299,608.88 IN@6166 11-8I-94 FLUE6El ELEVATOR, INC. 542891 65@-d5139-�1-216 SAIT 35.�4 35.04 IN@SYB1 11-30-94 FNAM-StATE fIRE MARSHAI DIV RE6IST 1Q1-42210-01-331 JUVENILE fIRESETTERS INTERVfNT 95.g8 95.8@ IN66188 11-38-94 6MI RENTAI & LEA5E INC 11218 181-41110-Qi-598 TNUCK RENTAI 9�0.60 98�.�6 IN06181 11-28-94 6LENNAC WORLOWIDE MARKETIN6 285a9 181-431@8-81-221 SWITCH 139.48 139.48 IN�5105 12-02-94 60LOSWORTHY, 6RE60RY SERV 181-42119-01-312 OEC �NI�AI CQNTROI SERVICES 62b.6@ 625.08 IN96105 12-AS-94 GRE�T IAKfS IEASIN6 COMPANY 36920 191-�11810-41-321 FAX lEkSf PAYMEHT 42.19 42.79 , IN96112 11-39-94 HRWKINS JRNITORRI SERVICE 1419 181-�1410-91-439 CRRPET CIERt#ING T9.88 19.88 IN�611� 11-11-94 HILkYflR-0 F100R CRRE SUPPIY 129815 650-s5130-01-211 ?lUN6ER,URIN�I BIOCKS b5.03 IN06111 12-�5-94 121990 65@-45132-01-711 BAUSH,SQUEEGEE 71.�1 136.19 � IN@6169 12-G5-94 HQFFER'S, INC, COATINGS DIV. 29Z161 1&�-45100-01-221 WNITE,BROWN OIL PRINT,STfiIN 1�8.58 10Q.58 �, IN96114 i1-29-94 INTERSTRTE BATTERIES 71814 181-431�0-61-221 2 pITP T4 124.92 129.82 IN06113 11-28-94 JIM NpTCH SRIfS C0. 4121 1�1-45140-01-2d1 HERRING PROTEGTORS,S'HOUEIS 282.36 281.36 ' TNQ6115 11-15-94 KNUTSON SERVICES, INC. 515291 656-45131-01-384 SERVICE IN ICE ARENB 297.91 550-45132-01-384 SERVItE IN ItE �RE�A 201.88 IN@6116 12-01-94 DEC 161-91116-01-301 RECYCtIN6 SERVICES 3,686.89 4,914.15 IN86280 12-14-44 KORPEIR, pLfRED R�BRST 691-4948�-61-39Z COMPUTER BOOK 21.58 21.58 IN86281 1Z-Q1-94 KOSIOWSKI, JflMES BMBRST 1�1-4516�-13-21T GIUTHIN6 ALLOWRNCE 24.49 24.49 IN86111 11-21-94 IflRRY'S �MOCO SERVICE 41I11 1�1-42110-@1-221 TIRE REPAIR-SQUAD 4B 8.98 IH06124 i1-22-94 41658 191-43180-Bi-404 2 TURN ROTORS 17.90 IN�6125 12-@1-94 418Z9 1@1-43198-01-4Q� TURN ROTORS 11.80 42.08 ' IN�b282 12-13-94 IEEF BROTHERS INC 666968 65�-45131-81-211 MRTS 33,23 IN96283 12-12-94 64314 658-45131-01-211 MRTS 24.92 58.15 IN96126 i1-16-94 LINDQUIST ANO VfNNUM 1138�1 2�1-46300-91-38d SER4ICES THRU 10J31 123.15 123.15 IN06118 11-23-4A LOCH DNpRMACY 221634 iB1-41320-81-269 4 BATTERIES A•96 IM06119 11-28-94 226711 111-43160-81-215 FILM 25.�1 IN05110 11-01-44 226022 161-43108-81-Z49 fRflME,PEN 6.27 IN06121 i1-14-94 121648 1/1-45108-@1-205 GRqD PAPER PfNS 8•94 IN86122 i1-91-94 226916 181-41410-81-208 4 POSTEl BORRDS FOR EIECTIONS 3.31 IN96123 11-87-94 226918 550-45132-85-219 FILM �EVELOPI4ENT 8.36 56.@1 IN�5135 12-05-94 MaC TOOIS DISTRIBUTOR 12235 181-43108-01-215 12 CUT OFf WHEELS 25.56 25.56 IN�6128 11-36-94 MflSTER TAANSMISSION 1143 101-431@8-61-404 OVERHAUI TRANSMISSION 1,286.95 1,286.95 IN86132 12-01-94 MASYS CORPORRTION 6921 181-42110-01-346 JAN ENFORS MANITENANCE 6 SFiWR 871.68 811.60 QATE: 12-15-94 TIME: 19:34 CITY Of ROSEMOUpT PpGE: 5 PROGRAM AP86 VOUCNER APPR04Al LISTING VER. 4.0.82 BANK: 999 VENOOR: ALl VENDORS WIIL BE REPORTEO SELECTION CRITERIR: All RECOR-0S UIII BE RfPORTED REf N4. DATE VENDOR NAME UENfINV RCCOUNT NUMBER TRANSRCTION DESCflIPTION TRAN AMT VENDOR pMT IN86219 12-14-94 MAY, JEFFREY k. RMBRST 181-41528-81-431 6FOp IUNCHEON 12.98 12.6� IN@6136 11-21-94 MENARDS 489852 181-451�0-01-Z21 NpNDSPIIT CEOAR NNIIS,POST 215.9A IN96137 11-Z1-94 39555 111-45189-81-2T1 NAIIS 2•�� IN65138 11-23-9/ 1T4825 181-451�@-01-221 RETURNED 11 WHITE SKILITES 21.25- IN86139 i1-92-94 39252 181-41328-81-299 3 UNDERCABINET LIGHTS 31.92 IN86146 11-23-94 458462 ie1-42218-81-530 REPLACEaENT DOOR 15.98 IN9b141 11-39-94 39141 659-45139-91-212 NUTS,BITS,ICE CHOPPER 79.31 IN861d2 11-30-94 �92995 650-45130-�1-212 STU�S,FURRING STAIPS 39.42 414.28 IN96150 12-13-94 METROPOIITAN ARER �6MT ASSN DUES i@1-4132�-�1-433 1995 DUES 25.9@ i�1-41324-81-431 12�15 IUNCNES FOR BURT,WpISH 32.94 51.0@ IN06394 12-15-94 MfTROPOIITRN FEDERRI BPNK, F 35-OAY 321 35 DAYS,DUf iJ23�95,4.15� 138,0@Q.00 381 36 DBYS,DUE 1(23�95,4.158 120,@90.00 38Z 35 D�YS,OUE 1�23J95,4.758 140,806.98 383 35 DRYS,DUE 1�23f95,4.75� 10,004.09 418 35 D9YS,DUE 1�23f95,4.15� 120,89@,0� 421 35 OpYS,DUE 1�23j95,4.15� 68,000.96 681 35 DflYS,DUE 1�23r95,4.158 Z0,000.08 IN95385 12-15-94 91-DAY 14Z 91 DAYS,DUE 3�29J95,5.5� 50,080.90 293 91 DRYS,4UE 3�20�95,5.5� 49,0�Q.0@ 322 91 DAYS,DUE 3�20�95,5.58 11�,000.�0 325 41 DAYS,DUE 3j2�(95,5.5� 59,000.00 330 91 DAYS,DUE 3f20J95,5.5� 11�,0Qa.09 561 91 DAYS,OUE 3J2B)95,5.5� 120,089.6@ 606 91 DpYS,DUE 3f2d�45,5.5� 120,0��.�� 1200,880.@0 IN06152 12-01-94 METRQPOIITAN WpSTE CONTROI 620195 69Z-99450-01-682 JaF� SEWER SERVIGES 38,b02.00 3@,582.0B IN0612T 11-08-94 PIIDWEST M9CHINfRY, INC. 35943 191-43100-�1-221 SAIES TRX ON P4�NURl 2.99 IN9b131 12-82-94 37854 191-4310D-41-221 ISOIRTOR,WINDOWPpNE 311.96 329.85 iNB6284 12-99-94 NIOWEST fENCE & MFG COMPANY 61254 101 ERICKS-0N 8ACKSTOP FENCING 5,200.89 5,28g.B9 IN66144 12-91-94 MILLER'S SUPER VaIU 45520 191-42218-01-319 COOKIES-FIRE PREVENT OPfN HSE 65.�@ IN65148 12-13-94 340849 161-41810-�1-289 IVORY,REYNOIDS WRpP 14.9fi , IN963A2 12-93-94 199-39 650-45132-85-214 COOKIES,TINY TOT CHRISTNpS 21.32 181.28 IN86149 12-�9-94 MIILER, KRISTINE STPEND 881-49491-A1-319 DEC STIPEND FOR NERLS ON UHEEL 215.90 215.@4 ', IN85141 12-01-94 MIHN COMM Pa6IH6 812948 lal-�2110-01-321 OEC Pfi6ER SERVICE 25.55 IN86151 12-81-34 412945 101-4314�-81-329 DEC PRGER SERVICE 42.6@ 556-45131-91-4I5 OEC PAGEB SERVICE 34.08 IN�6285 12-01-94 812943 101-4221g-01-311 DECEMBEB PAGER RENTRL 15.88 118.12 IN@6134 12-98-99 MINNESOTR UEPT Of COMMEBCE NOT�RY 101-41520-01-433 d WERNER NOTARY COPIMISSION 32.98 IN@6143 12-@i-94 19935 1�1-45199-81-431 POP,MSM,WNR NEETING 16,99 48.99 IN06133 i1-29-94 NINNESOTA OEPT OF NERITH RENEW 65�-4513@-81-433 RENEWAI CONCESSIONS IICENSE 106.Q0 IN06146 12-86-94 CLRSS 691-49408-@1-43I WRTERWORKS OPERATOR CIASSES 105.00 211.�8 IN96145 12-@2-94 MINNESOTA OEPT OF REVENUE TAX 191-s319�-01-212 N04 SPfCI�I FUEl TAX RETURN 81.58 81,58 pATE: 12-15-94 TI�E: 14:34 CITY OF ROSEqOUNT Pfl6E: 6 PROGRAM RP06 VOUCHER APPROVRI IISTING VER. 4.8.@2 BRNK: 999 VENOOR: pll VENDORS WIII BE REPOflTED SELECTION CAITERIR: All RECORUS WIII 9E REPOATED REf N0. DATE VENDOR NRME VENfINV pGCOUNT NUABER TRANSRCTION DESCRIPTION TRRN ANT VENDOR RMT , INA5129 11-28-94 MINNESOTA ELEVpTOR, INC. 118334 181-41948-@1-319 NONTHIY SERVICE . 63.d8 63.40 i IN06153 12-13-94 MINNESOTA POLlUTION CONTR A6 MBNSHP 601-49a�0-01-433 1995 MEMBERSHIP 185.99 185.iB II IN@6281 11-23-94 MINNESOTp S�FETY COUNCII 419I4 181-�2218-81-319 SAFETY COMP VIUEO 3v.63 38.63 I IN@613@ 12-19-44 MINNESOTR STATE fIRE DEPT �S DUES 101-42210-&1-433 1995 DUES fi5.99 65.88 IM65158 11-83-94 NRTR06AS, INC 31121 1@1-43121-01-224 19016 CYIINDER 29.10 29.1� IN0615a 11-23-94 NEENAH FOUNDRY COMPANY 719148 663-�950@-�1-219 STORM 6RRTE 18.81 18.81 IH05159 12-02-94 NORTHERN OAK CTY CNRMBERS-00 1112 191-41116-91-433 1995 QUES y 425.09 IN961b0 12-82-94 112013 181-4i329-01-437 11(16 MTG-T BURT 1.80 432.�@ IN96155 i1-18-94 NORTHWESTERN A6GRE6RTE 035816 161-43125-81-224 ICE CONTRQI ROCK 381.93 IN8615b 11-3@-44 036088 101-43126-01-224 ICE CONTROI ROC� 15.52 IN0615T i1-30-94 �36087 101-�31Z5-91-224 ICE CONTROL ROCK 15.12 533.61 IN@blbl 12-02-94 0'LE�RY, JaMES 0. S08RIE 161-�2118-01-221 �pTERIAIS fOR SOBRIETY CLASS 51.22 51.22 IN05162 I1-10-94 OS� 48�520 411-d8@6@-01-303 #239,TH3 IMPROVEMENT PRO�ECT 5I7.48 IN061b3 11-1�-94 443881 918-4800a-91-363 t245,145TH ST W IMPR�VE�ENTS 1,799.55 IN06164 11-18-94 44388@ 418-48800-01-303 12�5,195TH ST W IMPROVENEMTS 1,502.13 IN06165 11-10-94 118315 101 #246,WENSPIRNN STH �DD _ ,_,,_ 58.05 IN86166 i1-10-94 5a688a �8T-G8900-01-3�3 t251,SHpNNON HILIS 6TH AD0 154.13 IN8616T 11-�6-94 549891 497-48900-91-343 #251,SH9NNON HILLS 6TH RDD b85.85 IN@6168 11-10-94 178313 i�l #255,SHRNNON DONO 2ND aDD 114.15 IN06169 11-19-94 549804 42�-48�00-01-303 #259,SCHWRR2 POND OUTIET 1,813.79 IN06ll� ii-1�-94 549801 420-�890@-�1-303 i259,SCHWARt POND OUTIET 3,952:58 19,118.81 IN06112 1Z-63-94 PRPER WRREHOUSE 51836 181-�15100-61-315 ORNAI9ENTS,HRDKiNS,PIpTES,KNIFE 134.35 134.35 IN96115 12-99-9a PARK JEEP EA6lE 84221 iB1-43108-01-404 R & R WpTER PUMP,EN6INE MOUNTS 195.96 195.95 IN861ii 12-�2-9d PERRSON, RICHaRU W MIlEA6 191-41910-01-331 MIIEAGE,PARKIN6 15.12 15.12 IN95111 12-�4-94 PEOPIES NATURAL 6pS COMPRNY 16947� 181-419�0-01-383 CITY NAII 344.91 IN06118 12-@9-44 463386 191-41946-01-383 6pR�GE A33.82 IN061T9 12-89-9� 150362 181-45190-81-383 CNIPPENDAIE PRRK Bl-0G I.a6 IN96180 12-89-94 169411 181-419A0-�1-383 FIRE HAII 4�@.56 IN86181 12-89-94 d63385 691-494U3-@1-383 WELL #3 52.91 IN06182 12-�9-94 539498 601-49498-B1-383 WEII �8 43.36 IN06183 12-@9-94 5T73I2 191-45100-01-383 3C PRRK SHEITER 3m.b5 IN06286 12-88-44 131101 650 COMM CTR�pRPIDRV 3,148.9� 650-45138-01-383 COMPI CTRfARqORY 1,l3T.16 650-45131-01-383 COMM CTR(AR190RY 1,131,10 650-45132-91-383 COMM CTRtpRMOAY 1,131.18 IN06301 12-84-44 54I900 101-4194�-41-383 POIE BRRN WKSP 31.52 1,995.51 IN061)6 ii-23-94 PfTROIEUN NAINTENANCE CO 91041 181-419a@-91-4G1 OOOR IOCK,IRBOfl,MIIE�GE y 111.5� 111.54 IN06288 12-Q5-9d PiTNEY BOWES INC. 26@031 181-4181@-01-282 12�94-2�95 COPIER PIaINTENANCE 5b1.09 65@-45131-91-2g2 12�94-2�95 COPTER MRINTENRNCE 561.00 1,122.�@ 9ATE: 12-15-94 TIME: �4:34 CITY OF ROSf�OUNT PR6E: 1 PROGRAM kP06 VOUCNER APPROVRI IISTIN6 VER. 4.0.92 BANK: 999 VfNDOR: fllL VEND08S uIll 8E REPORTEO SELECTION CRITEBIA: All NECORDS WIII BE REPORTEO REF N0. DATE VENDOR NAME VEN�INV ACCOUNT NUMBER TRANSACTION OESCRIPTION TRAN ANT VENDOR AMT IM06114 12-98-94 PRO 1-HOUR PHOTO 8899 161-42110-81-221 FIIM DEVELOPEMENT 11.46 11.46 IN86173 99-30-94 PUBIIC EMPlOYEE RETIREMENT A AID 1�1-33416-��-g�� f%CESS POLICE STRTE AID 1�.99 19.8� IN9b185 11-3@-94 R S R CARPET SERVICE 3793 181-41949-@1-389 NOV RU6S 99.58 99.58 ' IN96198 11-3�-94 R 6 R SPECIAITIES INC fill 65@-d5130-01-221 ICE BlROE 68IND 44.38 44.36 IN66193 12-96-9d R�IN80W TREE COMPANY INC RE6S 1@i-45108-�1-431 TNEE SEMINflR 128.�6 128.00 IN86191 12-12-94 RMR SERVICES INC REROS 5@1-49409-91-319 OEC �ETER RfADIN6S 429.�4 682-4945�-�1-319 DEC METER REAUINGS 429.44 858.88 IN86186 11-30-94 RO�D RESCUE, INC. 149188 1@1-�211Q-81-288 ENER6ENCY EQUIPMENT 1,�03.25 IN86187 i1-30-94 149144 101-42116-91-2�8 E�ERGENCY EQUIPMENT 19.93 2,81�.19 IN96188 11-16-94 ROCNESTEfl MIUIpND CORPORATIO 2�8239 659-a5132-@1-211 SAFETY POLES 53.25 IN86189 11-68-94 126125 658-45132-01-211 SUPER IIME 542.09 595.34 IN86184 12-05-94 ROSEMOUNT EXPRESS ACCOUNT 216594 681-49494-01-392 CABIE fOR MfTER REfiDIN6 5.92 662-49450-01-342 CABIE FOR METER RfpDING 6.91 IN95194 12-Q2-94 REIPfB 101-41110-01-598 CRNOY FOR XapS PRRp�E 25.35 IH�6195 12-@7-94 RMBRST 101-41520-61-392 COlIPUTER MOUSE 20.95 b�.i3 IN86192 12-02-9� ROSEMOUNT TOWN PRGES 1�41 201-46300-81-351 PUBIIC HERRIN6 NOTICE 65.6@ 65.00 IN@5196 11-11-9� SRFETY KLEEN CORP. 223Q28 101-431�8-di-384 CHAN6E PNRTS CLEAIiER 81.@6 81.86 , I�I IN@62�8 10-26-94 SEN - SNORT EllIOT HEN4RICK5 25200 281-453@@-�1-530 BUSINESS PRRK FINRL PLAT 1,478.33 I� IN06209 i1-29-94 25573 489-48000-�i-3�3 #242,WESTRIDGE 5TH ADD 1,930.8b ' IN06219 i1-29-9a 25514 421-4888@-�1-303 �248,SHANNON POND 3R0 1,81�.39 IN05211 11-29-94 25575 414-480g9-01-303 t249,BISCAYNE RVE IlIPROVEMENTS 1,962.75 IN06212 ll-29-94 25571 4Q1-4809Q-01-303 l753-254,OLEAflYS ITH & 8T8 ADO 4,21�.18 IN95213 11-29-94 25572 403-48�08-01-393 #256,RSMT BUSINESS PARK 17,443.88 IN96214 11-29-94 25516 4�3-48�08-@1-383 #256,RSMT BUSINESS PaRK-fINpl 381.i4 IN85215 i1-29-94 25511 4B3-s8080-01-303 #256,CMC IqPROVE�ENTS 8 42 2,938.08 ' IN95216 11-29-94 25576 1@1 #25�,CMC 11@ �CRE 1,156.29 33,931.62 IN85191 12-91-94 SOLBER6 R66RE6ATE COPIPRNY 21124 161-43122-�1-224 131.15 TONS LIME ROCK 515.77 IN96198 12-�1-94 21728 1g1-43122-�i-224 23.6 TOHS IIME ROCK 1�5.96 IN@5199 12-61-94 21129 181-A3122-01-22� 35.6 TONS LIME ROCK 159.83 '� IN@62g0 12-01-94 21123 5�1-43122-61-224 38T.75 TONS IIME ROCK 2,458.24 ' IN06Z01 12-81-44 11125 1@i-43122-01-22� 4.15 TONS LIME R-0CK 48.2Z ' I IN86218 12-01-94 21127 Y81-43111-01-224 195.55 IIpE ROCK 1,24b.72 INB5219 12-@1-94 21122 k91-43111-01-224 336.4� IIME ROCK 2,126.35 IN06289 1T-61-94 21126 2@2 1@1.58 TONS IIaE ROCK 643.49 1,4�4:58 ' IN@5211 11-14-94 SPRIN6STED, INC SERVIC 2oi-46306-�1-3i9 DOWNTOWN TIF REVIEW -1,315.10 1,375.88 ', IM&62�1 12-Q3-94 ST. P9Ul 900K & 5T8TIQNERY C 472641 42T-489@0-�1-588 2 COAT RRCKS 184.25 184.25 ', IN9528b 11-30-94 STpR TRIBUNE 293085 10�-d5i08-�1-341 PROGRRPIMER AOSITION pD 53b.50 536.50 IN0fi29� 11-19-94 STflESE, STEVE RMBRST 161-451@0-12-211 CLOTHING RIIOWRNCE 59.91 59.91 I, 4aTE: 12-15-94 TIME: 14:34 GITY OF ROSEMOUNT PA&E: 8 PROGRpM pP06 VOUCHER APPROVRL IISTING VER. 4.0.�2 BANK: 999 VENDOR: All VENDORS UIII BE REPORTEO SEIECTION CRFTERIA: All RECORDS WIII BE REPORTED REf N0. DATE VfNDOR NAME VEN(INV ACCOUNT NUNBER TRqNSkCTION DESCRIPTIOH TRAN AMT VENDOR AMT IN962�2 11-89-94 SUBURBAN PROPRNE 191981 65�-45130-91-212 32 PROPpNE FUEL 39.8@ IN96183 i1-11-94 838935 650-45139-81-212 40 PROPANE fUEI 48.16 IN86294 11-81-94 191931 65�-4513Q-91-212 32 PROPRNE FUfI CNAR6E 39.69 IN86205 i1-23-94 838995 658-45139-01-212 24 PROPANE FUEI 29.26 156.92 II IN85222 19-22-94 TRNGET ST-0RES 655691 656-45131-81-211 SCOTCH BRITE PAOS,BR�CKET 71.44 I IN�6291 i1-23-94 6628d2 101-4510@-�1-315 IIGHTS 45.78 � IN86292 i1-23-9� 5628d2 558-45138-85-219 M&M,PENCIIS,BUCKET 25.64 ' IN96293 11-23-94 662842 101-4510�-01-2�5 fIIM 22.34 I INA5294 11-23-94 662842 1�1-45160-91-315 HAIIOWEEN lI6HTS 91.51 IN06295 11-23-44 652842 161-45180-91-315 HAIIOWEEN ITEMS 99.52 305.29 �, IN�5235 11-01-94 TERRY'S ACE HAROWARE 48b712 683-49580-81-219 NYION ROPE 6.11 ' IN96236 11-63-94 40T333 161-41810-61-208 NRNDYGRfEN,St�OW PUSNER 64.40 IN�623T 11-�9-94 481633 1�1-d1818-61-208 TAPE,SOFT SCRU8,lY501 66.41 IN�6238 11-07-94 4@8545� 1�1-45108-91-225 -0UCT TAPE,CaRRIRGE BOITS 18.25 IN�b239 11-@1-94 408T95 101-43189-81-215 BUl8S 89.18 IN06240 11-98-94 499460 101-45108-91-315 TREES,IIGHiS,BRTTERY 43.96 IN06241 11-89-94 S@9150 1�1-�3199-@i-215 DRIVEURY NBRKERS 4Q.51 IN05242 il-B9-94 499183 101-43100-01-215 POLY SPRqYER 38.33 ' IN@6243 i1-89-94 4692�4 1�1-43196-01-215 CABIE TIES 35.08 IN96244 11-10-94 4@9316 101-43196-01-215 EIECTRICAI TRPE 8.24 IN9b245 ii-19-94 469319 1�1-41810-91-2�8 2 SHOVEIS Z4.41 IN@6246 11-14-94 410625 101-43100-91-215 RM�S LIGHTS 314.6b IN06241 11-15-94 416918 1�1-4310@-81-215 PLIERS 38.68 IN86248 11-15-44 411856 lAl-�1818-01-208 TRPE MpSKING PRPER,BRUSH 15.93 IN66249 i1-16-94 411252 191-43100-91-215 GORDS 12.16 IN06258 11-11-94 411531 iB1-41819-01-208 GIOVES,SHOVEIS,SP�EADEftS 31.15 IN�6251 11-11-94 411531 191-43109-81-215 EXTENSION CORDS 37.71 IN06252 i1-11-94 411551 191-43198-91-215 EXTENSION CORDS,CIAMP PLU6 33.23 IN�6253 11-i1-94 4116�1 1@1-4310�-@1-215 BITS,flOPE,SCREWS 11.19 IN8fi254 11-19-94 412114 650-45131-�1-208 SHOVfI,ICE MELT 8b.21 INA6255 11-21-94 41299� 181-4310@-91-215 MAII ROPE CIRMP .83 IN86256 11-22-94 413215 181-41948-81-223 PAINT,FIITERS 32.13 IN@6251 11-22-94 413221 181-431�6-�1-2t5 PaINT,PRIMER 48.4� IM�5258 11-22-94 d13263 101-43188-01-215 CUTTING BLRDE 13.30 IN66259 11-23-44 413532 191-4310�-01-215 8 PlU6S 7.58 IN@6268 11-23-94 413561 1�1-4310@-@1-215 R-0APTER,PLUGS 14.32 IN66251 11-23-94 413652 141-42110-01-241 RIUM aN6lE 1.23 IN@6262 i1-29-94 415744 191-45109-01-219 HAIOGEN IIGHTS,6RTTERIES,CIOCK 44.7A 191-45169-01-315 Hpl06EN lI6NTS,8pTTE�IES,CIOCK 31.42 IN96263 11-38-94 415955 181-45100-0i-223 SCREWS,WASHERS,PLEX GLASS 8.19 ' IN06264 11-3@-94 416048 659-45131-A1-223 SCOOP SHOVEI,RODS 88.3@ IN96255 i1-38-94 415983 602-49d50-01-229 TEfI-0N TRPE,CIANPS,VRIVES 37.21 ', IN8b266 11-28-94 415316 181-43199-01-221 FITTIN6S 5.34 , IN06267 11-28-94 415362 101-43108-@1-215 DANCO O-RIN6S,STEEI GRSTERS 15.46 ' IN@6360 i1-21-94 413@19 65A-45130-01-212 SCREWORIVER,EYEBOLT,DRIII 52.05 1,426.21 IN85296 12-14-9d THOASTpD, 6RANT RMBRST 1@1=41110-01-319 EDUCATION REIMBUBSEMENT 2,481.08 2,001.@9 , IN06223 12-06-9d TOII GRS 6 WELOIN6 SUPPIY 241161 181-4310�-01-215 TIP 18.64 18.64 I INA6228 11-25-9s TWIN CITY HAROWRRE 599d44 191-4181@-41-208 DOOR CIOSER 85.66 85.60 I�i� , - --- _ __ DpTE: 12-15-94 TIME: 14:34 CITV OF ROSEMOUNT PAGE: 9 PROGRRM AP66 VOUCHER RPPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITERIA: RLl RECORDS WIII 8E BEPORTED REF N0. DATE VENDOR NRME YEN�INV ACCOUNT NUMBER T�BNSACTION DESCRIPTIOM TRAN AMT VENDON ANT IN66221 11-29-94 TWIN CITY OXY6EN CO 169911 iQ1-42210-01-439 2 OXY6EN BOTTIES 19.64 19.64 IN86224 12-85-94 UNIIMITED SUPPIIES INC 1061fi 1@1-43100-01-215 MISC MUTS 6 BOLTS 63.11 63.]1 IN66221 12-02-94 UNIT06 COMPANY 191202 161-43100-�1-21� TUWELS,NAP,EHV CHpA6E id.68 1@1-4319@-01-411 TOWEIS,MOP,ENV CHpRGE 2.09 IN@6229 11-94-94 791104 191-43199-81-211 TOWELS,�OP,fNV CHkR6E 8.45 lg1-43100-01-4U TOWELS,MOP,ENV CNAR6E 2.�� 23.05 IN65228 il-3@-94 UNIVERSITY Of MINNESOTA 383 181-41940-�i-412 OECEMBEK 1-31 TENRNCY �6REEMNT 1,��6.�8 1,000.�g IN66225 @8-29-94 UNIVfRSITY Of MINNESOTA CLASS 181-d31�0-61-�31 PREUENTIVE M�INTENRNCE WRKSHP 9Q.90 9�.00 IN96269 12-Z�-43 VRIUaTION RESOURCE MkNR6EMEN . 938421 282 TR6GIN6 fIXED fiSSETS,��NU�I 1,15�,00 1,754.�0 IN@6297 12-13-94 VINJE, KIM RMBRST 650-45132-85-219 BRfRD,IERRNING WORID,�ENARDS 33.56 33.66 IN@5231 il-Z2-94 VISTA TEIEPNONE @15I33 292-49902-91-538 Lp80� & �ATERI�I TEIEPHONE LIN 2,a15.60 IN96258 11-25-94 226800 1�1-91810-01-321 ' RMST COM�UNITY CENTER 285.25 550-4513@-91-321 RMST COMMUNITY CENTER 95.88 650-45131-@1-321 RMST CONMUNITY CENTER 95.08 650-45132-91-321 RMST COAIMUNITY CENTER 95.�9 3,045.50 IN96239 12-10-94 VOLlEY6All OFfICIpLS RSS`N MRTCHS 558-�5132-82-311 CO REC POWER,29 OFFICIATED 6MS „ 478.59 478.58 IN05233 12-02-94 W�TfR PRO 643324 685-495@1-91-242 TOUCH&UN,DOWNlOR0IN6(GNRR6IN6 4,941.68 4,941.6@ IN86Z32 i1-38-94 WIPPERMANN, DENNIS RMBRST 101-41118-91-431 ?RRKIN6 24.15 24.15 IN86234 12-05-94 ZACK'S INCORPORATEO Z296 1�1-43125-81-224 CRIMPEB,HOOKS,CR-0SS IINK 379.62 IN86298 12-99-94 14293 191-43125-�1-230 CROSS CHAIN,HOOKS,STRR?S 474.99 Ss5.51 **TOTRI VOUCHERS TO 8E PAIO* 1653,T61.58 . tt***kkxk**kkk**fi**Rkt*fikk*it � k * ' �PP80VED BY: ' x ► � *k1[**t*1tRRt}R1rt%klRtfix*t*it* � � . � . . � � . ..