Loading...
HomeMy WebLinkAbout4.b. Bills Listing � OATE: @6-09-9fl TIME: 15:93 CITY OF ROSEOIOUNT P�6E: i PR06RAM AP66 VOUCNER RPPROVAL IISTIN6 VER. 4.�.g2 BRNK: 949 VEN�OR: All VENDORS WIII BE REPORTEO SEIECTION CRITERIA: All RECORDS WIII BE REPORTED REF b0. DpTE VENDOR NpME VEN�INV RCCDUNT NUPIBER TRANSRCTION DESCRIPTION TRAN AMT' VENDQR APIT TN02577 8b-99-94 AMERICRN FflMIIY IIfE kSSURfiN 3158�8 191 RfIAC PREMIUMS 162.16 681 RFLaG PRENIUIIS 8.95 582 AFLAC RREMIUMS 3.84 65� AFLAC PREMIUMS t.75 122.I9 IN92518 86-�9-94 CITY OF ROSEMOUNT 268667 101 FLEX PLAN WITHHOl�IN6S 2fi9.92 691 FIEX PLRN WITHHOLDINGS 29.15 592 FIEX PLAN WITHHOLOIN6S 12.75 312.42 IN�2579 96-09-94 MINNESOT� DEPT. -0F REVENUf 24915 1�1 MN STBTE TpX WITHHOtDIN6S 3,217.48 291 MN STRTE TfiX WITNHOLDINGS 105.61 681 PIN STATE TA% WITHHOlDIN6S 244.49 602 MN STkTE TAX WITHH-0LDIN6S 194.92 65@ MN STATE TAX WITHHOLDINGS 259.27 3,991.69 IN82586 86-89-94 QflKOTA COUNTY FINANCIRI SERV CfS 181 CkSE C8183155, 4b9-50-2532 149.9� 144.9� IN8Z581 66-99-94 FIRST STfiTE BBNK-FEDERAI WJH 805581 1�1 FEDERRL WITHNOLDING - EE 1,583.22 10L FICp WITNN-0lDIN6 - ER 2,955.64 IA1 fICfl WITH80LDIN6 - EE 2,955.65 191 MEDIGRRf WITHNUlDIN6 - ER 883.�1 1B1 MEDIC�flE WITHHOIDING - Ef 883.92 291 FEDERAI WITHHOLDIN6 - EE 223.�1 2@l FICA WITNHOIDING - ER 143.4@ 2�1 fICa WITHHOLOIN6 - EE 149.d1 Z!1 P4EDICpRE WITHHOl0IN6 - ER 34.95 201 MfDIGARE WITHNOlOING - EE 34.95 691 FEDERflI WITHHOLDIN6 - EE 5a5.95 691 fICk WITHHOLDING - ER 283.94 691 FICA WITNHOlDIN6 - EE 283.88 691 MEDICARE WITHNOLDIN6 - ER 72.88 561 MEDICARE WITHNOlDIN6 - EE 72.8T b�2 FEDERfiI WITNHOLDING - fE 226.26 6@Z FICq WITNNOlDIN6 - ER 121.33 592 FICq WITHNOlDIN6 - EE 121.32 5@2 MEDIC�RE WITHNOLDIN6 - EE 32.15 692 MEDIC�RE WITHHOlDIN6 - fR 32.16 65g FEOERAI WITHHOlDIN6 - EE 58@.51 650 FICA WITHHOlDIN6 - ER 428.58 650 FICA WITHHOLDIN6 - EE 428.58 659 MfDICRRE WITHHOl0IN6 - ER 196.44 656 MEDICAflE WITHHOI�ING - EE 196.44 19,297,31 IM�2514 86-89-94 FREESE, LISA J. RM8RST 161 NOV 93 8XBS INS PREMIUM UEOUGT 1�.32 19.3Z IN02515 �6-09-94 JILK, STEVE RMBRST 1�1 NOV 93 BXBS INS PREMIUbI OEDUCT 84.38 84.38 IN92516 96-09-94 METNOPOIITqN FEDERAI BANK, F 182DAY 2@2 182 DRYS,DUE 12�12J9�,4.53 1T6,���.88 2�5 182 DRYS,DUE 12f12�94,4.5� 59,�96.8� 328 182 ORYS,DUE 12J12f9A,4.58 12�,8e0.A@ 605 182 DAYS,DUE 12�12j94,4.58 68,09�.@8 685 182 DAYS,DUE 12f12f94,4.58 168,�@9.0@ 58�,009.86 IN62582 �6-09-94 PUBIIC E91Pl0YEE RETIREMfNT A 125951 181 PERB W�N GOUNCIL - ER 45.99 101 PERR WJH COUNGIL - EE sb.9� 92.A� � 1 DATE: 86-89-94 TIME: 16:03 ' CITY Of ROSEMOUNT PA6E: 2 PR06RNM flP46 VOUCHER bPPROVkI IISTIN6 VER. 4.0.02 BpHK: 999 VENDOR: Rll VENDONS WIII BE REPO�TED SEIECTION CRITERIA: 9ll RECQRDS WIII 8E REPORTE� REf N0. DATE VENDOR NNME VENfIHV ACCOUNT NUMBER iRANSpC7I0N 4ESCRIPTION TRAN AMT VENDOR ANT INi2583 Q5-Q9-94 PUBIIC EMPlOYEE RfTIREMENT R 125�&� i�l PERp WjH - ER 4,534.18 l�l PERp WjH - EE 3,561.94 201 PERA W�H - Eft 1a8.42 2�1 PERA W(H - EE 192.31 6@i PfRA W�H - ER 2@7.82 b91 PERR W�H - EE 196.22 68Z PERa WJN - ER 89.09 b92 PfRA WtH - EE 84.10 65B PERA W�H - fR 312.@5 65@ PfR� WJH - EE 294.64 9,691.35 IN92584 95-99-94 UNITED W�Y - ST PAUI RRER �i1b9E 14I UNITEO W9Y CONTRIBUTIONS 28.24 661 UNITED WAY CONTRIBUTIONS 3.33 662 UNITED WAY CONTRIBUTIONS -1.43 33.00 IN02585 95-09-94 USCM DEFERRED GOMP PIAN 23111 181 DEFERRED COMP WjN 2,531.01 291 DEfERRED C019P W�H 313.4b 681 DEfERRfO COMP W�H 47.25 fi82 �EfERRED COMP W�H 2�.25 658 DEFER�ED CQNP WJH 1�9.@� 3,&12.53 IH02586 86-89-94 USClf DEfERRED COMP PLRN 2338 i�l DEFERRED COPIF W(H - PJT'ERS 232.48 681 OEfERREO COMP W�H - PJT'ERS 45.09 fi92 OEFERRED COMP W�H - PJT'ERS 21.21 658 DEFERRED C014P WJH - P�T'ERS 35.1] 334.4b **TOTaI VOUCHERS TO 8E PAID* 531,IZ5.26 .� :t***it***k**Rkk*dkt*kk****** . � � � � x x * APPROVED BY: * * x �t*******k*kf[***lkkx******k'k . . �. � . D�TE: 06-11-94 TIME: 19:39 CITY Of ROSfMOUNT PA6E: 1 ` PR06RAN AP86 VOUCHER APPROVAI LISTIN6 VER. 4.0.@2 BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED REf p0. D�TE VENDOR NaME VEN(INV AGCOUNT NUMBER TRAMS�CTION DESCRIPTION TR�N pMT VENDOR pAT IN92595 �5-11-94 A 6 R 6LASS 41368 65�-45131-91-223 BROKE� CLASSROOp WINDOW REPIAC 138.4� 138.40 IN62584 86-@6-94 AKER, SCQTT RMBRST 191-42Z1@-01-331 MEpIS 49.54 49.54 INA2593 95-87-94 RMEAICAN SOCIETY Of COMPQSER 165T79 659-4513@-�1-433 7f15-12J31 ICE SKATIN6 LICENSE 286.25 IN12594 0fi-87-94 185180 658-45132-01-433 1�1-12(31 DANCE SCNOOL LICENSE 61.93 268.18 IN@2591 86-01-94 aPPIE VAIIEY HEAITH CaBE CEN NEAIS 881-49061-01-319 M�Y MEAIS ON WNEEIS 1,3�2.�8 1,3@2.9@ IN02598 85-25-94 ASPEN EQUIP�ENT COMPRNY R12759 191-43121-81-415 AIR CQ�PRESSOR RENT 95.85 95.85 IN02581 05-25-44 aUTOMaTIC GARAGE DOOR COMP�N 84978 191-42118-81-221 �ULTI-COOE DOOR OPENER 30.89 30.�0 IN82588 �5-11-94 �VR INC. 19I8 181-93121-61-224 Z YARDS 171.48 IH�2592 96-87-94 9629 1�1-43121-01-224 3 lj2 YANDS GURS NIX 264.08 435.56 IN@2598 85-�1-94 B & J kUTO SUPPIY 141351 101-4310g-01-221 SOlENOID 12.41 IH02599 95-03-44 141412 101-43149-81-221 �IITERS,CONNECTOR 51.56 IN�2688 �5-1@-94 1418T6 191-43108-�1-Z15 GREASE 66.61 INg2591 05-�4-94 141581 101-4310@-91-215 CONNECTDR 10.06 IN82682 95-i1-94 14�499 141-43109-81-Z21 SEAIS,ROTORS,0E6RE�SER,OISG 61.59 IN026�3 95-1b-94 142381 lb1-43198-g1-221 SWITCN 43.64 IN0256� 85-18-94 14245] 141-431�0-�1-221 HEAT VALVE 15.61 IN92b95 @5-18-94 142448 191-43108-91-215 12 CANS BRRKE CIEANER 35.b8 IN02696 95-18-94 142�52 101-4310�-91-221 FREON,VAIVE,flOSE 54.16 IH92667 85-19-94 14Z553 101-431��-81-Z21 COMPRESSOR,CORE CHARGE 116.12 IN825�8 @5-2e-94 142652 101-431�A-81-221 fUEI LINE,PUMD 57.58 IN�2689 g5-23-94 142729 1�1-43100-@1-221 MUD FIpP,FUEI LINf 26.61 IN�25i6 05-23-94 142152 191-43180-�1-221 BRTTERY 12.56 IN�2611 �5-23-94 14217� 181-43169-41-215 COUPlIN6 .38 IH02612 �5-Z4-94 142835 1�1-4310Q-@1-221 9fUD FIaP 6,34 IN82613 95-31-94 143293 191-43109-01-221 FREDN 59.91 622.38 IN�2623 85-18-94 BpCH�IAN'S, INC - CREOIT DEPT 65431 181-4510@-91-225 4 LINDEN,BQX SPIKES 929.32 929.32 IN9259] 05-23-94 BkRR ENGINEERIN6 COMP�NY 31926� 101 REVIEW USPCI BPPIICATION 340.�@ 340.40 IN92522 95-�3-94 BARTON SANO & 6RAVEl C0. 1955 191-43121-81-384 DUi4P CONCRETE 9.92 9.@2 IM92fi14 Q5-23-94 BATTERIES PLUS 01147 191-4211�-�1-221 REBUILO SATTERY 35.88 35.88 IN�2625 84-21-94 BAUER BUIIT TIRE & BRTTERY 399349 191-432�9-�1-122 TIRE 3�.52 IN82626 04-20-94 3�9�13 101-43108-81-222 TIRE 30.52 6L�4 IN92627 81-24-94 BECKER ARENA PRODUCTS INC 1T1�6 656-4513�-�1-221 INSTRUCTION BO�NOS RID6fD 133.13 IN92628 91-24-94 11113 650-45139-@1-221 DIAMOND TIP 18.21 IN82629 81-2@-94 11884 658-45138-&i-221 MOLE SKIN DflDS,MANUAI,WHEEIS 89.82 IN02638 /1-2g-44 17081 659-45130-�1-221 RUBBER FLOOR COATIN6 63.T9 304.95 , IN82596 �5-31-94 BOECKERlIRNN, HEINfN & PIaYER 2154� 1�1-41810-�1-3�1 1993 AUDIT OF fINANCIAI STPITS 4,9�8.�@ 4,906.98 IN@262A 86-�2-94 BRAD RA6kN INC 5�542 181-431@0-91-222 TIRE REPAIR 28.13 28.13 IN�2515 05-24-94 BUSINESS fSSENTIAIS INC 514492 181-&5108-01-439 EIECTRONIC STpPIER 52.15 IN02616 05-24-94 514fi36 421-48000-01-584 CjG OFFICE SUPPLIES 16.97 DATE: 86-i1-94 TIME: 1@:39 CITY 0� ROSEMOUNT PA6E: 2 PROGRpM RP@6 VOUCHER RPPROVRI IISTIN�i VER. 4.�.02 BpNK: 994 VENOOR: All VENOORS WIII BE REPORTED SEIECTIQN CRITERIA: All RECORDS WIII BE REPORTEU REF N0. DRTE VENDOR NAME VEN(INV pCCOUNT NUpBER TRANSRCTION DESCRIPTION TRAN AMT VENDOR RMT IN92511 �5-24-94 BUSINESS ESSENTIALS INC 514498 �27-480�9-�1-58� C(C OFFICE SUPPIIES 62.61 IN�2618 /5-26-94 51695b 161-41810-�1-299 P�R OFfIGE SUPPIIES 44•20 IN82519 45-26-94 517@12 i�1-41816-61-209 PjD BATTERIES 42.62 IN02b2� 05-25-94 511809 1�1-41810-81-299 P�W OFFICE SUPPLIfS 49.11 IN82521 85-25-94 516952 181-4181�-�1-289 PIISC STOGK QFFICE SUPPIIES 153.11 412.37 IN62648 �5-12-94 CpPITOI CITY WfLDIN6 SU?PLY 1945�9 191-43169-91-215 TIP,NEL14fT 55.82 56.02 IN�2542 95-21-94 CRNLSON TRACTOR & EQUIPMEMT 1667@1 1@i-431@g-01-221 BL9DES,WHEE[S 4���2 IN02643 85-21-94 166708 161-43108-01-221 RETUftN REGUTATOR 51.96- IH02544 @5-02-94 165854 i�1-43189-91-221 SHAFT W� CIUTCH 51@.14 IN02653 96-91-94 161915 181-431�0-01-221 BELT,IINK,PIN,PRCK 414.21 959.67 IN�2641 86-@9-94 CEIIUTAR ONE 978583 101-43160-91-325 PJW MONTHLY PHONE USAGE 13.81 13.81 IN92652 a4-14-94 CHfROKEE EQUIPMENT 8538� 19I-43190-01-221 BEiTS 97•72 41•�Z IN02b56 85-13-94 CITY Of ROSEMOUNT SAC 191 NpY 94 SRC fEE-CITY SHARE 184.�9 104.09 IN82635 85-19-94 GOMMERCIkI ASPHRIT GOlfP�NY 25851 181-43121-91-224 T�CK,ASPHRIT 692.55 IN02635 85-11-94 25852 i�1-43121-91-224 TAfl,ASNPAIT 1,731.87 IN�263I �5-31-94 26��8 191-43121-01-224 TAR,ASPNAIT �g5•99 INg2638 �5-26-94 26083 101-43121-01-224 TpCK,DUaP CHARGE 159.52 IN�2639 65-31-94 26@05 1@1-43121-91-224 8LhCK TOP 140.84 IN42640 85-16-94 25851 1�1-43121-01-224 ASPHAIT MIX 227.b5 IN�2641 95-2d-94 25971 iQ1-43121-�1-384 14 LOADS OF BIRGK TOP RIP UP 1�g.96 IN@2545 65-20-94 25813 l�1-43121-91-12d ASPHAIT 138.72 4,491.14 IN92631 85-15-94 CONCRETE SRWIN6 INC 17�94 6�1-494@�-61-319 CURB CUTS �ND PATGN 450.�0 459.96 IN02651 �4-21-94 COORDINRTED BUSINESS SYSTENS 65143 191-4181@-91-202 MIT� DC311-�J2�-5f19 MAINTENAC 1.58 1.58 IN@2b49 d6-G6-94 CORRI6pN EIECTRIG COMPANY 34282 502-49452-01-221 HEPAIR STAftTER L�S #2 51�.82 IM02654 �5-11-44 34236 lAl RE�OVAL Of STftEET IIGHT 259.95 IN82555 l5-11-94 36231 181-43150-11-4@9 CHECKED WEII PR081E61S 322.37 1,B93.19 IN�2633 15-26-94 CROWN RENTRI 38235 1�1-43121-81-415 ASPHAIT S9W 284•jl IN@2546 86-�9-94 3943b 191-43121-�1-415 SOD GUTTER RENT 36.6� 328.77 IN92632 85-Q2-94 CU6 �OOOS COFFEE 191-4181@-91-208 SU6AR CUBES,EQUAL,GOffEE i7.01 IN82634 @6-�8-94 SUFPIY 181-45100-83-219 RPPLES,KOOI-pID,IITTIE DEBBIE 16.63 153.64 IN82558 05-25-94 CURTIS INOUSTRIES 325116 1�1-43188-�1-215 FLUIO,LOCK WASHEfl,$OLT,PIN 99.92 90.92 IN92612 85-24-94 DAK CTY TECH INST pOUIT EXTE STMT 1�1-42116-�1-28T SPRIN6 FIRERRM QUALIfICATIONS 273.@� 273.88 IN�2557 95-g2-94 DAKOTp COUNTY pUDITOR TIC 201-46390-81-319 DWNTWN 15-T91( INC CNR6 1,873.89 IN82558 05-02-94 TIC 2�1-453g8-01-319 KNUTSON Y55-TR% INC CHRG 8Y.B0 1,954.08 IN926I� 85-24-99 DRKOTa COUNTY TRE�SURER 43a3 1�1-43179-91-381 1ST QTR NSP SI6N9l LI6HT INV 556.22 556.22 IN92573 9b-91-94 DAKOTA COUNTY TAIBUNE, IbC. STMT 161-41116-01-397 MRY AUS,MINUTES,NEWSLETTER 515.98 101-41819-�1-352 MRY AQS,MINUTES,NEWSIETTER 29fi.58 1�1-41810-61-352 �AY ADS,MINUTES,NEWSLETTER 111.91 � , DATE: b6-iT-94 TIME: 18:39 CITY OF ROSENOUNT PA6E: 3 PR06RflM �P06 VOUCNER flPPROVAI LISTIMG VER. 4.6.�2 BRNK: 999 VENDOR: pll UENDORS WIII SE REPORTED SEIfCTION CRITERIA: �ll RECORDS WIII 8E REPORTED REF N0. DATE VENDOR NRNE VENjINV ACCOUNT MOMBER TRANSACtION DESCRIPTION TRAN AMT VENDQR fiMT IN82573 �6-�1-94 DAKOTA COUNTY TRIBUNE, INC. STMT 1�1-43108-�1-341 MAY AOS,NINUTES;NEWSIETTER 311.18 1,291.15 IN�2659 65-81-94 OAKOTA ELECTRIC fiSSOCIRTION 5663@ 6�1-494�8-�i-381 WEII #8 1,119.21 IN9266� �6-02-94 5289 1@i-43160-91-381 STREET LI6HTS 1,523.34 INt2b61 @6-�2-94 T5129 191-451�8-81-381 JC PARK TRRIL lI6NTS 88.46 IN82662 i6-92-94 79264 191-43168-91-381 SIREN #18 5.33 IN82653 86-82-94 56b55 691-49116-81-381 WaTER TOWER #2 89.32 IN926b4 86-�2-44 65498 101-4316�-91-381 SIREN 813,iRRIGATION 5.33 191-45190-91-381 SIREN �13,IRRI6aTI0N 25.63 IN@2665 A6-82-94 56315 161-43169-fli-381 SIREN #14,IRRIGATION 5.33 1�1-4�510@-01-38i SIREN 814,IRRI6RTION 3.19 IN82fi65 86-82-94 66315 l�1-4510�-�1-381 CONNEE4@Rfl TRAIL PARK LIGNTS 15.79 IN82661 �6-42-94 65589 602-49455-81-381 LIFT STRTION �5 94.35 IN926b8 05-82-94 55535 542-49454-�1-381 IIFT STATION 14 19.89 IN@Z569 85-62-94 31�1� 101-43159-01-381 SIREN �9 5.33 3,466.42 IN�2611 05-92-94 DAKOTfi ENGRRUING 3495 101-�151@9-51-219 PLRQUES FOR SOFTBAII WINNEBS 298.1I 290.11 IN82514 �5-18-94 EARL F. ANOERSEN, INC. 132685 591-4946�-61-229 HYORANT STARTER KIT 441.51 INg2677 85-31-44 133917 101-4510@-91-221 POOPER SCOOPERS ORU SIGNS 235.73 IN�2678 �5-46-94 133097 181-43121-91-224 56 6�l WHITE IATEX PRINT 532.43 IN02579 86-08-94 133213 101-43179-01-226 TR�fFIG SIGNS 635.�6 1,845.39 IN�2575 05-25-94 EMER6ENCY APPRRRTUS 919IMT, I 6107 1�1-43108-91-221 SERVICE REPAIR $35183 1,58I.29 IN42676 85-25-4A 6101 191-4221Q-01-310 PUMP TESTING UNIT �35183 258.0@ 1,831.26 IN�2683 �5-12-94 FARIIIN6TON IN�EPENDENT AQ 1�1-43100-91-341 CIASSIf�IED AD 19.�9 1�.88 IN92689 95-31-94 FEEO-RITE CONTftOIS, INC. 15851 591-494�6-01-216 CYL DfMUR CNRR6E 5.�8 5.g9 INi2144 i6-ib-94 FIAST BANK APPIE VAILEY 91-DAY 2@1 91 DAYS,OUE 9�19�94,4.98 49,�89.�� 2�5 91 DRYS,DUE 9j19�44,4.Q� 78,�@8.�0 665 91 OflYS,DUE 9(19�44,4.@� 98,�9@,@@ 299,996.�8 IN82682 �5-31-94 FLE%IBLE PIPE TOOI COPMP�NY 2695 603-4959@-�1-219 �IkN HOIE KIT 285.8� 285.81 IN�2814 �b-�1-94 fRED�IKSON � 8YRON 24�A55 101-41819-9T-384 MAY DROFESSION�I SfRVICES 413.3a 413.2� IN62585 84-38-94 6ENZ-RYRN PIUMBING GOMP9NY 13649e 101-41940-61-4@1 C6NTRACTOR,COIl,lA80� 183.97 183.97 IN92688 �5-12-94 6I16, JRNE RMBRST 161-41529-�1-331 DaRKIN6,61Ep1 23.06 23.60 IN�2581 86-14-94 6LYNN, J08N fEES 656-45130-59-319 INIINE SKATIN6 INSTRUCTOR 18�.�9 180.98 IN@2684 �fi-QJ-94 60lDSWORTNY, 6flE6�RY ANIPIRI 181-4211�-@1-312 JUNE ANIMRI CONiROI SERUICES 625.�8 625.88 IN92686 4b-95-94 6REflT LpKES LEASIN6 COqPRNY 103878 i�1-418L6-81-321 fAX IEASE P�Y�ENT 42.74 42.79 IN�2691 �5-64-9� HILLYpRO F100R CARE SUPPIY 118194 65g-45131-11-211 BUGKET,CAM COVER,WHEEL KIT 84.95 84.9b IN@2590 8b-06-94 HOIIUAY 4259 603-49508-�1-219 HIP W�DERS 42.59 42.59 IN�2689 04-19-94 HOLST EXCAVATIH6 STMT 241-�638@-81-511 REPAIRS ING DEMOlITION 2,889.99 2,g�0.�9 DATE: 95-11-94 TIME: 18:39 GITY QF ROSfMOUNT A�6E: 4 PR06RAN AFB6 VOUCHER BPPROVAI IISiIN6 VER. 4.0.9Z BANK: 499 VENDOR: All VENDORS WIII 8f REPORTED SEIfCTION CRITERIA: all RECORDS WIII BE REPORTED RfF N0. DaTE VENDOR NAME VEN�INV ACCOUNT HUMBER TR�NSACTION DESCRIPTIOM TRAN RMT VfNDOR AMT � IN82695 85-�2-94 IMFRINT COPIES 161-451�9-�i-349 458 COPIES RUN FOR GOLD 38.�8 38.48 IN@1692 85-26-94 INOEPENDENT BIRCK DIRT 34�9 181-43121-81-225 2 1�2 BIACK DIRT 2@•�8 IN82694 �6-99-94 3497 1�1-43121-61-225 10 YARDS DIRT 1�0.00 �2E.90 IN62695 86-13-94 JRCOBSON, DRVID 6. FEES 1�1 MONTHLY ELEC INSF FEES 5,819.6� 5,814.58 IN62593 85-24-94 JIM N�TGH SALES C0. 3592 6�1-�946�-�1-291 SNOVELS 76.12 ]5.12 IN�2691 05-a8-94 KNIGHT, SAN4RA REFUND I�1-34733-0�-��0 2 LITTLE E�PIORERS PAYMENT 12.�0 12.�0 INB1698 05-31-94 KNUTSON SERVICfS, INC. ST�T 101-41110-�I-3�7 MAY 21 SPRIN6 CLEAN-UF 6,�91.89 INi2599 9b-�1-94 ST�T 1�1-4111B-@1-3g7 6(94-6TH PYM�T RECYCIING 3,fi00.00 9,547.89 IN62102 06-81-94 IAKEIAND FORO TRUCK SRLES IN 252�14 191-431@9-01-221 SEAT 574.�2 574.42 IH927Q0 95-�i-94 IaRRY'S R�OCO SERUICE 32935 181-43106-91-404 tUBE & fIITERS 46.69 IN02181 96-06-94 39�bb 191-431@0-g1-494 TIRE REPAIR 5.99 IN92112 �4-95-94 3I643 101-4211�-41-221 TIflE REPAIft 5.8@ IN82713 96-83-44 32959 1@1-43108-41-404 IABOR,PARTS,SHOP SUPPIIES 141.38 IN92114 05-82-94 32939 191-�318�-01-��4 LABOR 28.0@ IN92715 �5-Q1-44 32940 i�i-43100-01-444 LABOR,PANTS,S80D SUPPLIES 145.59 IN81I16 65-25-94 32868 191-03I08-g1-484 lU8E & fIITERS 2$•ZZ IN62711 l5-31-94 32912 i�i-43198-�i-4E4 LUBE & FIITER 23.46 IN@2118 05-31-94 32938 1@i-4318@-�1-4@4 LU8E & FIITfR 28.96 444.29 IN928T3 85-31-44 LEEF $ROTNERS INC 524814 659-�5138-81-211 M�Y ENTRANCE M�TS 28.57 28.57 IN�2121 �6-14-94 LEPRfCHAUN DRYS CAMMITTEE RE�UND 181 TASTE OF RS�T 54.8Q 58.8� IN4272� 85-21-94 LIGHTING RETROfIT, INC 2951 161-41818-�1-208 LI6NT BUIBS 295.58 285.56 INi2163 65-2�-94 LINUQUIST AND VENNU� 101319 1�1-41818-�1-3�4 APRII 1994 SERVICES 456.4� IN92793 �4-21-93 93086 20l-4630@-�i-3�4 lf6Al 434124.66@2 b,834.fi6 IN�2194 �i-24-94 1�2635 261-46308-91-3@4 IEGAI 43siZ4.@�Z 1,181.42 IN�2145 84-22-94 106469 291-46309-01-394 LE6Al 434124.96�2 613.29 IN02196 12-20-93 1�1648 291-4630@-01=394 lE6Al 434124.@@83 1,623.04 IN�2191 12-2�-93 1@1648 201-46300-61-304 LE6Al 4341Z4.8�91 1,829.75 IN&2198 �1-24-94 1�2635 2�1-453�8-@1-3@4 LE6AL 434124.041 349.38 IN02799 �4-22-94 105464 281-4630�-91-3�A IEGAI 434124.�891 485.�0 13,352.85 IM�21a4 �5-85-94 LOCH PHARMRCY 221T32 650-45132-85-219 FILM DEVELQPMfNT 2&•27 IN92795 l5-1�-44 221712 65�-45132-�1-248 ENVELOPES,FILM 19.84 - IM827�5 85-1�-94 271735 lg1-4510�-91-285 TA680ARO,fII� 15.3� 550-45132-81-219 TA6BQARD,�ILM 1.35 IN@21�7 65-16-94 21T1�5 191-451�8-91-2�5 FILM DEVELODING 4.92 I�g2788 05-18-94 271751 1�1-451�8-91-285 FIIM g•18 IN92109 95-19-9� 117176 101-451�9-01-2�5 FIIM OEUfIOPIN6 5.38 IM@2118 85-23-94 27)792 191-45164-�1-2�5 FILM DEVEIOPIN6 5.97 IN82111 �5-85-94 218435 181-4132�-01-299 fItM DEUELORIN6 3.44 81.75 IN�2135 @5-�6-94 �fiB ENTERPRISES, INC. 47116 101-42218-�1-219 NEDIC�I SUPPIIfS 198.15 198.75 IN@2722 95-@6-94 MRG TOOIS DISTflIBUTOR 5518 101-43199-@1-Z91 SOCKET 1�.65 19.65 OAJE: 86-17-94 TIME: 18:39 CITY OF ROSEMOUNT PA6E: 5 PR06RAM AP86 VOUCHER APPROVAI LISTING VfR. 4.�.92 BANK: 999 VENDOR: All VEMDORS WIII BE RERORTED SEIECTIOM CRITERIA: ALL RECON-0S WILL BE REPORTED REF N0. DpTE VENDOR NAME VENfINV ACCOUNT NUMBER TRANSACTION DESCBIPTION TRAN pNT VENDOR AMT IN42742 66-14-94 NAMB-IMC-LA80R RELATIONS SER RETAIM 161-91329-81-387 IRBOR RElATIONS CONSULTIN6 1,588.�f 1,688.80 IN82723 86-91-94 MASYS CORPORATION 5TT5 191-42116-81-396 JULY 9A ENFORS M�I�TENANCE 811.68 811.69 IN82741 65-21-94 �ATCO TOOIS 63 101-431Q6-91-1�1 RIVET 6UN 53.28 53.29 IN82132 85-13-94 �AY, JEfFREY �. RM9RST lg1-4152�-61-331 PRRKIN6,bfflLS 35.63 36.63 IN82139 06-86-94 MED�llION EMBIEM AND CAP INC 932957 181-42118-81-2@8 2�9 POIICE UNIFORA PATCNES 3T9.88 319.l9 IN�2143 85-10-94 MCI TELECO�MUNIGaTIONS 410124 1@1-91816-91-321 p�Y LON6 DISTANCf SERVICES 27.16 21.16 IN82126 85-25-94 MEN�RDS 31893 181-43106-01-215 PlYW00D 11.38 IH�2729 05-92-44 35796 693-49509-41-219 MNSINITE 19.58 IN9213� �5-62-94 391958 683-4959@-01-219 HpR�BORRO 1.49 IN92131 95-62-94 3b790 6�3-4959�-01-219 ST�KES 3.18 32.54 IN@Z145 85-1b-94 �ETROPOIITAN FEDER9l BANK, F 28-OAY 328 28 DAVS,�UE 7j18J94,3.5� 36,964.09 4@5 28 OpYS,DUE 7�18f94,3.5� 10�,90�.60 406 28 OAYS,OUE Ij28j94,3.5; 36,�@�.�9 413 28 DAYS,DUE 7f1$�94,3.5� 40,848.@� 415 28 UAYS,OUE T(18f94,3.5� 5�,9��.8� 419 28 DAYS,DUE l�iSr94,3.58 56,@80.49 IN82745 &b-16-94 4i-DAY 664 91 DflYS,DUE 9f19J94,4.08 116,08�.�8 6�6 41 DNYS,DUE 9J19(94,4.98 148,8E8.Bg IN�2�41 06-16-94 182DAY 204 182 DAYS,DUE 12�19f94,4.58 3�,9@0.00 325 182 DRYS,DUE 12J14f94,4.5t 58,@8�.�6 321 182 QAYS,DUE 12j19j94,4.58 13a,688.@8 328 182 DRYS,DUE 12j19(94,4.5� 49,90�.90 329 182 DAYS,DUE 12(19f94,9.58 Sg,99@.99 339 182 DAYS,DUE 12f19�94,4.58 190,A9�.09 950,D�0.99 IN9Z131 �6-13-94 PIETROPOLITAN WASTE CONTROI fEES 1@1 dIRY 94 PiWCC FEES 1�,295.8� 18,295.�9 IN02125 �5-31-94 MIDWEST SPECIAITY SALES 3496 191-�3109-@1-221 BI�DES 383.19 IN82721 85-31-94 3959 1�1-4319@-g1-221 PARTS 138.83 IN82128 95-31-94 3958 1�1-431@6-�i-221 CASTER YDKf PINS 21.�3 I�I@2740 05-13-9� 4129 1@1-4310�-91-404 LRBOR,PpRTS 1,841.43 2,394.88 IN92]34 �6-14-94 MIIIER'S SUPER VAIU 342921 191-4510�-83-219 2 JRRS PE9NUT BUTTER 4.34 4.34 INQ2719 06-@9-94 NILLER, KRISTINE STIPEN 8@i-49981-81-319 JUNE PfERIS ON WHEEIS 2T5.�@ 215.09 IN92736 �6-18-94 MINN COMPf PA6IN6 886945 181-42219-81-321 NUPIfRIC PA6ERS 15,88 IN92738 �b-18-94 405947 191-431@d-01-329 JUNE PqGIN6 SERVICf 42.5� 658-d5131-Q1-329 JUNf PAGIN6 SERVICE 25.55 84.44 IN8ZT48 06-g9-94 PIINNESOTA OEPT OF REUENUE H26�EE 501-49409-91-31� 2MD QTR MN WTR CONNECTION FEE 3,569.40 3,569.�9 IN@2124 05-25-94 MINNESOT9 PIPE & fQUIPMENT 13578 6@1-494�9-91-229 CURB STOP COVERS 885.35 886.35 IN92733 06-15-94 MN BOARD OF AELSIAID IICENS 181-43100-�1-433 PROf ENG IICENSE RfNEWAI 18.@8 i�.0� IN92159 �5-08-94 N.S.P. 13I55 101-43160-�1-381 SIREN #8 6.28 ' DpTE: �b-1J-94 TIME: 18:39 GITY Of ROSEMOU�T PAGE: 6 PR06AAM AP95 UOUCHER RP?NOVAL LISTIN6 VER. 4.�.i2 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WIII Bf REPORTED REF N0. 09TE VENDOR NRME VEN�INV RCCOUMT NUNBER TRANSRCTION DESCRIPTION TRAM pNT VENOOR fiNT IN82751 @6-68-94 N.S.P. 13�82 101-43160-@1-381 SIREN 31 b.28 IN�2152 Q6-18-94 130�1 1�1-43158-81-381 SIREN #1� 6.28 IN82753 86-I9-94 5548 111-4316�-91-381 SIREN 12 5.28 IN�2754 16-10-94 2101 101-4315�-g1-381 SIREN �3 6.28 IN02155 @6-1�-94 3801 101-43168-�1-381 SIREN �5 fi.28 IN92156 86-1�-94 138�1 1@i-43168-61-381 SINEN #il 6.28 43.95 IN82149 @6-62-94 NORTH STAR CONCRETE GOM?ANY 51569 662--09458-81-229 2l" ADJUSTIN6 RIN6 14.83 i4.83 IN82768 �6-03-94 NORTHWEST �SPHALT, ING 9166 101 OVERIAY ON CkM9RI�N AVE 4,959.98 4,959.48 IN�2759 i6-1�-93 OISEN CN�IN 6 CA9LE CO., INC 512@2 181-431�0-91-215 21° RpTCHET ASSY 121.41 121.41 IN92151 96-Q8-94 OSlANO JANITORIaI SURPl9 4233 101-41818-01-288 MDDS 47.82 IN�2758 Ii-83-93 3746 i@1 GIRSS & BOWI CIEflNER 99.2� 141.@2 IN02761 95-89-94 OSN 118313 1�Y SH PQ�D 2ND �25I-QSM 2,802.13 IN92t62 05-89-94 443889 418-48908-91-343 145TH ST DESI6N 1245 17,31�.51 IN92763 @5-25-94 5408�8 407-488a9-�1-3�3 SH NILLS 5TH OESI6N #251 8,498.17 IN92164 �5-12-9s 54149� 428-4849�-91=303 WACHTER DUTLET �257 824.69 IN82165 1�-28-93 5�9609 485-480@8-91-383 S8 HIIIS 5TH C4 #243 1,922.06 IN82765 �2-28-94 509668 405-48�96-91-393 SH NILIS 5TH C0 #243 �95.13 IN�2T67 �2-29-94 443868 411-48��0-�1-3�3 145TH ST CO �235 330.T5 . IM02168 01-31-9& , 443861 411-48gB�-�1-393 145TH ST CO #235 609.57 32,804.21 IN02112 65-@8-94 PflRK JEEP EA6LE 16161 1�1-43198-Qi-�94 INSTRII lAR6f COOLER 2�1.�@ 281.18 IN82118 �6-Q8-94 PEOPIES NfiTUR�I 6AS COMPpNY 131191 55�-45139-81-383 COMM CTRJ�RMORY 351.14 550-45131-@1-383 COMM CTRJRRMORY 351.14 65@-45132-61-383 COiIM CTB�RR�ORY 351.T5 IN81173 86-89-94 5394�8 6@i-49498-91-383 WEII �8 7.86 IN827T4 6b-69-99 517372 1Q1-41940-91-383 J(C SNEITER LI6HTS 1.45 ' IN82115 g6-@9-94 541998 181-4194g-�i-383 POLE BARN WKSP 1T.66 IN62716 86-i9-94 159416 i�1-41948-81-383 CITY HALL 14.19 IN42771 96-A9-94 15@362 191-41948-01-383 CNIPPENDAIE PARK BlD6 T.46 IM62118 66-04-94 159471 1@1-41949-�1-383 fIRE HAII 12.18 IN02719 95-09-94 463385 b91-994�3-41-383 WEII #3 1�.25 IN@2T84 @6-09-94 4b338b 1�1-4194�-91-383 6ARAGE 12.18 1,145.68 IN92711 95-31-94 PIONEfR PRESS 514141 1@i-431��-81-341 MECHRNIC II AD 287.81 2b1.81 IN91764 95-86-94 POLfUS IMPIEMENT, INC 1�5399 191-43190-81-484 PARTS,lA80R 887.28 887.28 IN02184 64-21-94 R 6 T SPECIpITY, INC 149251 191-4211�-91-2�8 Dp�E SUVPLI€S 11.5! 17.5� IN82188 �6-1�-94 RMR SERVICES INC 449�95 591-49408-01-319 2NU QTR JUNE METER REAOIN6S 4@9.28 602-4945�-01-319 2ND QTR JUNE METER Rf�DINGS 4g9.28 818.5b IN�2181 85-24-94 ROCHESTER NIDIflND CORRORATIO 4�6b28 659-d5131-@1-211 MIST N SHIME,BUFfIN6 PaDS 12.38 72.58 IN92783 06-08-94 ROSEAOUNT EXPBESS kCCOUNT TITIEB 282-49@�2-@1-554 2 NEW PO SQUfiDS TITIES il.�� IN02185 �6-86-94 PJR 101-451�0-01-435 BRCKYRRD CONPUTING INC 1�4.9� IN62185 65-B1-9� PJR 161-45109-01-315 HERSHEY TRACK MEET fEES 199.�9 IN92791 @6-id-94 RMBRST 101-431@9-01-215 JACKET AND T-SHIRTS 8@.8� DpTE: 96-11-94 TINE: 19:39 GITY Of ROSEMOUNT Pfl6E: 1 PR06R�M AP86 VOUCHER APPROVAI IISTIHG VER. 4.8.82 BANK: 999 VENQOR: All VENOORS WIII 8E REPORTEO SELECTION CRITERIA: All RECORDS WIII 9E REPORTEO REf N0. ORTE VENDOR NAME VEN(INV ACCOUNT NUMBfR TRANSACTION DESGRIPTION TRRN BMT VENDOR AMT IN�Z191 �5-14-94 ROSEMOUNT EXPRESS flCCOUNT RqBRST 181-451@�-48-163 J9CKET AND T-SNIRTS 89.8� 661-d94�9-79-211 JRCKET AND T-SHIRTS 23.45 692-49458-19-211 JqCKET �NU T-SHIRTS 1�.05 IA�2792 BS-89-94 CKBOOK 161-41326-�1-437 MRUMA SHOREVIEW MTG 4�.�e 101-41329-01-434 SERVICE CH�R6E 2•9� 101-41328-91-439 ltT DIS CHRRGE .12- 452.48 IN82181 95-16-94 ROSEMOUNT HATIONpi BflNK 91-DAY 162 91 DAYS,DUE 9(19J94,3.25� 5@,�@8.�:� 202 91 DBYS,DUE 9(19�94,3.25� 100,���.�0 601 91 DAYS,OUE 9f19f94,3.258 196,�#g.�8 259,999.89 IN82789 85-1�-94 ROSEMQUNT SAW & TOQI 29521 18I-42210-61-230 SHpAPEN & PURCHASE GNAINS �3.78 43.18 IN82199 �6-13-96 ROSfMOUNT TOWN P98ES 1�18 1@i-41819-@1-351 PUBIIC NOTICES 49.88 49.88 IM02182 85-21-94 RUFFRI06E-JOHNSON EQUIPMENT Tb898 161-431�9-@1-221 �OTOR PU�P ASSY 1,361.91 1,397.�T IN8286@ 05-31-94 SaFfTY KIEEN CORP. 486163 101-43108-81-384 W�SNERS 1d7.71 141.7I IN82893 85-23-94 SCHUMACHER'S 11226 181-4518�-81-241 TOOL HOIDERS,RRXES 39.19 39.19 IN�2895 b5-23-9� SEH - SHORT ELLIOT HENORICKS 22619 403-48�09-91-3@3 BUSINESS PARK PIRNS & &PECS 21,947.55 IN�2897 85-23-94 2Z68@ 161 C�C INPRMNTS CSAH 42-SEH 2,296.65 IN828d8 04-29-44 22383 191 CMC IMPRU�NTS CSRH 42-SEN 1,512.17 INB2809 04-29-94 22384 4�3-4809�-91-3�3 BUSINESS PfiRK PLANS & SPECS 32,828.88 IN92818 84-29-94 22385 483-48Q08-�i-303 BUSINESS PfiRK fINRI FLATS 3,327.19 IN82819 �5-23-94 22681 60b-49541-@1-319 SEWER�WATER RATE STUDY 3,�18.33 IN0282@ �5-23-94 22684 481-486�8-01-303 0'IEARYS HILLS 1TH & 8TN aDD 19,132.69 IN82821 g5-23-94 22683 421-488@0-91-383 SHANNON POND 3RD pDD #248 999.92 IN@2822 95-23-95 22682 499-�8@@8-81-303 WESTRI06f 5TH AOD R242 5,�22.55 91,985.45 IN82815 95-11-94 SOUTN9M BUSINESS COM�UNICATI 31289 418-4846�-01-3@3 145TH ST #245 211.5� IN92816 95-84-94 3@985 401-48090-01-3A3 SHANNQN HIIIS 5TH �251 158.70 IN02817 �5-�4-94 3�985 4�1-48888-01-303 BUSINESS PpRK 154.19 493-480@9-01-303 BUSINESS PARK ib3.30 421-48�60-91-303 BUSINESS FRRK 156.49 844.1� IN62818 85-31-94 STAR TRIBUNE 2939�5 161-431��-01-341 �EGN�NIC II AD 348.58 348.59 IN02814 @3-89-94 STOFFEI, NARYANN RM8RST 181-431�8-81-331 PfiRKIN6 3.5� 3.50 IN92864 64-26-94 STREICHER'S PROF POIICE EQUI 13521 101-42119-61-297 FREI6HT CRfDIT 3.50- i91-92118-@1-214 FREI6HT CREDIT 3.59- IN828�5 86-�6-94 8T5521 i91 HOLSTER,MRCE,SUPPLY H4l0ERS 131.18 191-42I10-96-211 NOLSTER,qACE,SUPPIY HOIDERS 51.86 182.94 IN62811 A5-g6-94 STRESE, STEVE RM8RST 191-4221�-gi-331 6aS,MEAIS 69.90 64.g8 IN�2813 06-61-94 SUNNYSIDE pPPLE VAIIEY 83333 191-431b0-�1-4�4 LABOR,PARTS,MISC CNRG 363.64 3fi3.64 IN92891 @b-06-94 SUPERIOR FORD INC 514d 282-59002-01-559 SQUAD 13,671.0� INQ2882 86-96-94 6145 2�2-49@�2-01-55@ SQUAD 13,611.09 27,342.00 IN02824 65-23-94 TflRGET STORES 613457 101-4519�-�i-205 BATTERY,RAIN PONCHO 18.fi� D�Tf: 86-I1-94 TI�f: 10:39 CITY OF ROSEMOUNT PA6E: 8 � PN06RpM flP�6 VOUCHER APPROUAL LISTIN6 VER. 4.6.02 BBNK: 999 VENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITERIR: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME VEN(INV 9GCOUNT NUMBER TRANSACTION DESCRIPTIQN TRAN RNT VENDOR AMT . IN12824 i5-23-94 TARGET STORES 613457 191-451B0-S1-219 BATTERY,RflIN PONGHO 9.98 IN@2825 85-25-94 513451 181-41520-91-439 3 SPEED €AN 1�.65 1@1-42110-�1-221 3 SPEED FAN 19.64 41.91 IN82825 85-92-94 TfRRY'S ACE HARDWARE 346633 b01-49466-01-219 VflIVfS 19.14 INQ282] 95-82-94 346634 191-43109-�1-215 CLANPS,FAUCfT,COUPLFN6S 1t.04 IN82828 g5-�3-94 34T315 1�1-42218-81-238 RQDE & COUER 12.87 INB2829 95-84-94 341336 1D1-45100-01-241 WASTE BASKET,NITE LI6HT 10.94 I��2838 05-84-94 341418 658-�5131-81-223 KEYS,8GI0 32.26 IN92831 �5-84-94 341431 6�1-49s@9-01-214 SCREWS 4.88 IN82832 05-04-94 347441 601-49406-61-221 NIPPIfS 3&.91 IN�2833 05-�4-94 341455 601-49400-�1-241 STRPIE 6UN 31.94 IN02834 05-Q5-94 348166 191-�1818-81-289 VIDEO TAPf 61.99 IN02835 05-06-94 348211 650-45131-81-223 LADOER,SUPfR 61UE,8ATTERIES 24.52 IN@2835 �5-�9-94 349381 161-431@6-01-221 CHAIN,M�STER IINKS 4�.1a IN02837 95-09-44 349316 191-�5166-�1-223 MASONRY BIT,ANCHOR 33.Z3 IN82838 95-19-94 349544 501-494�0-91-22T 8ULK NIPPIES 5.41 IN02839 95-11-94 358918 191-4310�-01-221 NYION BARBS,DRIII BIT 9.10 IN�2849 05-12-94 358458 591-49490-91-221 NIDPLES 14.67 IN82841 85-12-94 350482 101-451@9-01-216 PITCNEA 5.31 INA2842 �5-I6-94 351974 1@i-4211�-61-331 UPS SNIPPIN6 13.24 IM02843 05-11-44 352255 691-49409-91-219 FLOOR flAN6ES,C0UPlINGS,NIPPIE ll.i0 IN82844 �5-18-94 352561 1�1-4319Q-91-215 W9TER COOLEB 2�.22 IN92845 85-18-94 352597 b81-49�04-�i-22� BULK NIPPIES 12.85 IN82846 85-2&-94 353322 1�1-43198-01-215 PAINT,CONCRETE mIX 14.15 IN82841 85-23-94 354491 191-43199-61-215 fUSES 6.38 IN�2848 85-24-94 354853 650-4513�-�1-223 SPON6ES,�IKER,WIRE BRUSH 18.25 IN92849 85-24-94 354961 1�I-45190-�1-219 KEYBOX 12.26 IN82858 95-24-44 3551@� 681-4946�-91-227 �IPPLES 13.9� IN�2851 85-25-94 355115 191-45180-81-241 SWITCH,6RINDIN6 WREEI 26.32 IN�2852 85-25-94 355128 181-451�8-81-241 TIES,MIPPIES 1.54 IN92853 95-25-94 355212 1�1-45188-91-223 BOLTS,WASHERS,NUTS 5.86 IN82854 A5-25-94 35542� 556-45130-61-223 6LOUES,NIPPIf,P�INT ROIIER 18.95 IN82855 @5-26-94 355�59 191-45106-91-223 BOITS 5.33 IN�2855 85-21-94 355812 181-41818-01-208 lpVp SOAP,SPON6f 7.96 IM92857 85-27-94 355893 601-4949�-41-219 B�TTERY,FLRSHLIGNT 42.88 59�.40 IN82812 �6-�8-44 TOT�I PETROIEUM, INC 81819 1@1-43121-�1-224 PROPONE 9.85 IMB2823 86-91-94 82224 181-43171-91-224 PROPONE 9.85 19.I0 IN@2868 86-�3-94 UNIT06 COqPqNY 79g603 181-43100-01-211 SHOP TUWELS,fNV CH6 4.9A 181-431g0-�1-417 SHOP TOWEIS,ENV CH6 2.13 1.03 IM@1859 85-61-94 UNIVERSITY Of MINNESOTA 8528 191-41949-01-415 Sfl-39 TENpNCY R6REEMfNT i,�@6.6@ 1,98�.00 IN9285B �5-�9-94 UNIVERSITY 0� MINNESOTA CI�SS 1�1-41329-91-431 pN MUNI CLERKS 9DV0 ACA�fMY 125.�8 125.99 INQ2866 Q6-91-94 US WEST COMMUNICRTIONS �52816 191-42110-01-319 POLICE DEFT 44.53 44.53 IN�2851 85-25-9� VISTA TEIEPHONE 23589J 591-49419-91-321 RURAL WATER U OF N 61.25 IN92862 05-25-94 234491 161-41810-91-321 POLICE DEPT 312.79 INi2853 95-25-94 233444 191-91816-&1-321 FIRE Hflll 253.s5 IN92864 95-25-94 236219 161-41810-�1-321 HEARING IMPkIRED IIHE 16.18 IN02865 �5-25-94 234411 191-41610-91-321 MONTBLY SERVICE CH�R6ES 1,664.52 2,368.29 > DATE: 85-1T-94 TIaE: 1g:39 CIiY OF ROSfMOUNT PA6�� 9 PR06RAM AP06 VOUCNER aPPRQVAI LISTIN6 VER. 4.�.92 BANK: 999 VENOOR: All VENDORS WIII BE REPORTEO SELECTION CRITERIA: �ll RECORDS WIII BE REPORTEQ REf N0. QpTE VENUOR NAME VENJINV ACCOUNT NUMBER TRANSBCTION DESCRIPiION TRp� AMT VENDOR RMT IN82859 95-31-94 WflRNIM6 IITES OF MN 292 1�1-43170-91-226 VESTS 393.43 393.03 IN12851 A5-21-94 WaTER PRO 513563 6�1-44488-61-228 1" WATER METERS 816.16 IN92868 �6-92-44 574926 601-49490-01-220 1 lj2" W�TER METERS 404.1� 1,220.85 IN02818 06-14-94 WfIIMRH, JOHN REFUNO 659-38181-89-0@8 CRNCEllEO bJ15 TRIP 18.60 1�.@� IN92812 86-14-94 YEfl6Eft, IYNH REFUHD 550-3818T—�0-009 CANCEIIED 6(15 TflIP 1Q.99 10.08 IN82811 E5-26-94 ZEP MANUFRCTURING COMPANY 488355 191-418L0—�i-2�8 ZfP RE$CHsClE9NIN6 CO�POUNDS 1�1.15 101.75 **TOTAI VOUCHERS T0 BE PRID* 1652,912.98 *x**.�*xx***..**�*x*******� . . � RPPROVED BY: * * * �«*..**�.****.x..*«.**..x**