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HomeMy WebLinkAbout4.c. Bills Listing DNTE; 91-21-94 TIME: 08:44 CITY Of ROSEMOUNT PRGE: 1 PRO6RRM q?06 VOUCHER APPROVpI LISTIN6 VER. 4.�.02 �' BRNK: 499 VENDOR: All VENDORS WIII BE REPORTED SELECTION CRITERIp: Rll RECORDS WIII BE REPORTED Rff N0. DfiTE VENDOR N�ME UEN(INV ACCdUNT NUMBER TRRNSACTION DESGRIPTION TRpN A14T VENOOR AMT IN�9214 91-20-94 pFSCNE C-0UHCIL 14 DUES 101 pFSCNE UNION DUES 335.�@ 281 AFSCME UNION DUES pg,@@ 661 AFSCME UNIOM DUES 31.51 6�2 AFSCME UNIOM DUES 13.56 '� 658 AFSCME UNION DUES Zp,pB q1�,Q6 IN80213 @1-26-94 AMERICAN fAMIIY IIFE RSSURaN 871687 lii BfIAC PREMIUMS 192.16 601 flFLAC PREKIUNS 8.95 662 �FIAC PREKIUMS 3.84 659 flflAC PRfMIUNS 24.84 138.99 IN88215 91-26-94 CENTRAL STaTES HEAlTB fi LIFE 2331 181 CENTRAL STATES IHS ?RENIUMS ib.25 ib.25 IN�@115 �1-26-94 CITY Of ROSEMOUNT 26@661 1@i FLE� PLAN WITNNOlDIN6S 269.92 6i1 fIEX PIhN WITNHOLDIM6S 29.15 602 FIEX PLaM WITHNOL-0IN6S 12.15 312.4Z IN9a211 @1-2l-94 COMNISSIONER 0� REVENUE 24915 191 MN STpTE TAX WITHAOlDIM6S 3,8l5.15 291 MH STpTE TAX WITHHOlDIN6S 1@8.43 6�1 NN STATE TAR UiTHNOlDIN6S 238.53 b02 MN STATE TAX WITN80lDIN6S 182.23 55� MN STATE TAX WITHNOlDIN6S 321.88 3,776.13 IN��218 i1-2�-94 DAKOiA COUNTY FINAHCIAI SERV C(S 191 CASE C8183156,469-5A-2532 146.09 14�.89 IN8Q219 81-2@-9� FIRST STATE BANK-fEOERAI WJH 55@1 181 FEDERAI WITHNOLDIN6 - EE 6,828.57 191 FICA WITHHOLDIN6 - ER 2,110.95 101 fICA WITH80lDIN6 - EE 2,11@.94 181 MEDICARE WITHHOLDIN6 - ER 803.32 181 MEdICRRE WITflHOlDIN6 - EE 863.32 281 FEDERRL WITHHOIDING - EE 23g.98 281 FICA WITNNOLDIM6 - ER 144.�1 281 FICR WITHHOLDING - Ef 1�9.41 281 MEOICARE WITHHOLDIN6 - ER 34.94 201 NEDICpRE WITNHOlDIN6 - EE 34.45 Sei FEDERAI WITHHOlDIN6 - Ef 548.53 601 fICR WITHHOLDIN6 - ER 285.39 b01 FICA WITNHOlDIN6 - EE 285.37 681 NEDICaRE WITRNOlDIH6 - ER 66.64 681 MEDIGARE WITHHOlDIN6 - EE 56.12 6B2 fEDERAI WITHHOLDIN6 - fE 235.13 582 FICA WITHHOlOIl16 - ER 122.21 6�2 FICR WITHHOLDIN6 - EE 121.3� 682 MEOICARE WITHHOLDIN6 - ER 28.bA 682 MEDICfiRE WITNNOlDIN6 - EE 28.6� 658 FEOERflI WITHNQlDIN6 - fE 589.39 b5� FICR WITNNOLDIN6 - ER 489,q) 656. fICA WITHNOCDIN6 - EE 989.47 658 NEDICpRE WITHHOlDIN6 - fR 13�l.13 658 MEDICARE WITHHOLOIN6 - EE 139.13 18,17�.42 IMi122a @1-26-94 LqW ENFORCEMENT LpBOA SERVIC UNOUES 1@1 POIICE' UNION DUES 225.�� 225.0� IMg1211 41-28-94 NETROPOIITAN FEDERpI BAHK, F 91-DAY 181 91 DRYS,DUE 4J25�94,2.65Y 260,�81.88 2�� 91 DAYS,DUE 4�15f94,2.65t 39,888.@6 DATE: �1-21-94 TIMf: 88:44 CITY OF ROSEMOUNT PA6E: 2 PRQ6RAM AP66 VOUCHER APPROVAI LISTING VEB. 4.9.82 y � BANK: 999 VENDOR: All VENDORS WIII 8E REPORTEO SEIECTION CftITERIAc ALL RECORDS WIII Bf REPORTED REF N0. DpTE VENDOR NAME VEN�INV flCCOUNT NUMBER TRANSRCTION DESCRIPTION TRAN RNT VfNDOR A19T IN6@221 81-26-94 '19ETROPOLITpN FEDERpI BANK, f 91-DRY 2@5 91 DAYS,DUE 4/25J44,Z.658 30,0@9.9@ 383 91 DAYS,DUE 4/25�94,2.65� 28,��8.69 321 91 DAYS,DUE 4f25'94,2.55E 26,06@.8@ 33@ 91 DAYS,DUE 4J25j94,2.658 51,0�0.�0 358,��8.�8 IN98221 81-26-94 MINNESOiA TEp�STERS-IOCAI 32 UNDUES 101 UNION DUES 274.l� 6�1 UHION DUES 29.38 582 UNION DUES 8.18 383.66 IN90228 @1-12-94 N.S.P. 2161 1�1 SIREN #3 6.28 IN98229 01-12-94 3061 1�1• SIRfM #5 6.28 IN@923� �1-12-94 13881 181 SIREN #12 6.28 IN08131 81-12-94 5548 101 SIREN t2 6.28 INB8232 81-12-94 13155 181 SIREN #8 6.28 IN98233 g1-10-94 13982 i�l SIREN #1 6.28 IN@8234 81-12-94 138�2 1�1• SIREN #11 5.28 43.4b IM@9235 �1-18-94 PfOPIES NATURflI 6pS COMPRMY 193395 691 WEII #6 54.@1 � ' IN68235 @1-11-9A 150362 191 CNIPPENDALE PARK BLD6 51.95 INQ6231 81-11-94 159471 1�1 FIRE NRII 1,411.89 IN�D238 �1-11-94 d63386 1�1 PjW 6RR96E 125.19 IN69239 61-11-94 4b3385 681 WEII �3 99.91 _ . _ IMg@249 91-11-99 571312 I@i JfC PARK SN€ITER LI6HTS 175.11 INt�2�li 91-11-94 169470 101 CITY HRII 741.49 IN@@292 91-i1-94 539498 6@1• WELL t8 11.63 INg8243 8l-i1-94 547969 181 POLE BARN WKSP 57.4T 3,4�2.31 IN86122 91-2�-94 PUBLIC EIIPLOYEE RETIREMENT p 125466 191 PERA W�H - ER 4,413.68 161 PERA W'H - EE 3,499.9� 261 PERfl W(H - ER 188.41 291 PERR W�H - Ef 1�2.37 6�1 PERA WjH - ER 21�.84 681 PERR W�H - EE 282.78 6B2 PERN W�H - ER 9�.38 6�2 PERA WfN - EE 86.91 65� PERA W�H - ER 351.9� 658 PERA WJH - EE 331.93 9,41Q.52 IMl6223 �1-29-44 PUBIIG EMPlOYEE RETIRENENT A T250�6 181 PER� LTFE INS PREMIUMS 473.46 2�1 PERA IIfE INS PREMIUMS 16.58 294 PERp IIFE INS PRENIUMS 1.78 6@i PERA LIFE INS PRENIUMS 25.48 592 PERa LIfE INS PREMIUMS 16.86 65� PERA IIFE IkS PREMIUMS A5.@9 513.1� IN86244 81-21-44 ROSENOUNT NRTIONRI 88NK 91-DAY 201 91 DRYS,DUE 4f25f94,2.5t 66,/8@.@4 661 91 DAYS,DUE 4(25�94,2.5t 148,8�8.�6 662 91 DAYS,DUE 4�25j94,2.5# il�,�@8.88 693 91 DaYS,DUE 4j25/94,2.5$ 188,�99.�9 52� 91 DAYS,OUE 4�25�94,2.5$ 14�,96@.�/ 551,�98.@0 IN@0224 @1-29-94 UNITEQ WfiY - ST P�UT AREp 12�116 181 UNItED WAY GONTRIBUIIONS 28.24 681 UNI�ED W�Y CONTRIBUTIONS 3.33 662 UNITED WAY CONTRI$UTIONS 1.43 33.A� DATE: �1-21-94 TIME: 88:44 CITY OF ROSEMOUNT PAfiE: 3 PR06RAN RPOb VOUCkER pPPROVpL LISTING VER. 4.�.@2 �� . BRNK: 999 VENDOR: qll VENDORS WIII 8E REPORTED SELEGTION CRITERIA: Rll RECORDS WIII BE REPORTED REF NQ. DRTE VENDOR HpME VEN�INV AGCOUNT NUMBER TRANSBCTION DfSCRIPTI4N TRAN AMT VENDDR �KT IN0�225 01-29-94 USCM DEfERRED COMP PIpN 23111 161 DEFERRED COMP W/H 2,696.67 Z�� DEFERRED tOMP W�H 313.46 6&i DEFERRED GDMP W(H q1.25 602 DEFERRED COMP W'H pg,25 556 DEffRREO COMP W�H 1&�.88 3,111.63 IN88226 61-28-94 USCP9 DEFERRED GO�P PLAM 2338 1@1 OEfERRED COMP W/N - DJT'ERS 152.46 650 DEFERRED COMP Wf8 - P(T'ERS 131.87 294.33 IN89245 81-$1-94 VIST� TELfPHQNE-MN (223) 94@bl 101-421I8-�1-319 P(D MONTHIY PHONf USs6f 63.13 63,13 **TOTAI VOUCNERS TO BE PAID' 916,584.28 � t*xtzxxtxt*t*x*txtxtXtrrtXtxt � . * * * RPPROVED 8Y: * x t xxxxtx,t,ttxxxttcxxxttxxs�xfrxf ----'----'-----'--'-----'—_'—"------'--'----" � ��-_ pAT_: 01-25-9t TIyE: 13:25 CITY Of �2p5"ct'OU!�T . � PAtiE: 1 � PRUGBAH A?06 Y011CHE� APP�9VAl IISTING �ER. 4.0.02 � � �� � -- B�NK: 999 VEKDOR: ALL V�SvOGR5 .![LL 5E RE�OkiED SELECTION Ck1TcRin: Al.l rtcCORiS 'aILI 3E REPORTED � � - � �'�� � "RE�"'MO:---DAT�----VEPiDUR `tAnF --- - �---- YEN/1NV ACCOUNT-MUN?E4� - TRAttSACTION�Uc"SCR[VF1Jh --FRAN-FkT--i��Eth30R-:mli-. � IN00396 �O1-Z$-94 At,03ICH� DOUGlAS RHR!iRT 101-43100-17-217 2 PAIic Oh JEANS 53.�98 . � 53.98 � � '_._ _.'_.`____ .'_ _______. .. __.__. , INOU379 11-OS-y3 AY.ERICAN Nn7IJNaL :fAkK i444 2.91 � j55UAN�E FEC 3USI��c�$ PK LO!�� ZS0.�00. 250..UU � ��-IN0037:9 01-11-93 '�AHEAICAN TRAYSPOKATIV4 5121 650--- TR[P TU TRAPY FAR�t - - �----- --117-.50-�--Fb7.58--'� � r ._!' . [N0024h 09-30-93 AUTOCON IYCUSTRIES. INC :25819 6C5 � SCADA SYSiEM UPGHAUE MJCOMPUiR 10.420,00 � �- ------_---------- �._. � � -- �----------:-- _ .�. . .�--6C6 ----'-...--SCADA-SYST[!1-UP6Rk�E-ktEQHPHT-3--t@-i 42-0-r@9-2�.-d�44k8-6=:=-� �� � . INOOZ47 O1-OS-94 dATiERY 8 TIkE vAREHUUSE � � 293397 301-431U0-01-221 HEAO�tGHTS. BU�dS 38.60 � 38.5:, � "'�� r.� .._. _._._.__- __._..-______._.. ---__ _____ . . __'_ . __.____'__'____._.-__� � ... t ' � IN00248 01-13-94 BECHTOLD. OAVIO J. RMdRMT 103-45100-OL-437 MISC f00D fOR �TRLY MEETINGS 28.�49 �28.49� �" , YN0036S--Q1-24=9G--FsECKEF!--nftf!¢R�-PR04ttEF5-t'aC --- Olo9P3�-30�-----�-BtACK�Rtf88Eft-r.kiFi'.VS--JC--�44K-+�4.4d- � `-� � - IN00377 12-2�-93 � � O1ti923 427 12 SKAiE AIDS FOR ChILDREN 1.5�97.50 � 2.561.S6 �,-=-t. . --LTf6V363--��1-2Y-94--fs1KEg�-BY--M�[KE------- 29365�--650-45-130-01-208--�6-JACKETS B 4 -JAEKE-F5-5fkFF----290:-Bd-2>�-rGO--�: � - . IN00249 Q1-12-94 bRAD RAGAY (NC 57122 101-43100-01-221 2 TIRES REPAIP.S 28.79 � 2E-79 �C" �� - IN00392 01-24-94 THE 5REH'+��ROUP. ItvC � POLICY �101-41110-01-369 PERSO�AI ACC INS COnM ME>!8'tRS .369-75 369.75 �;:-� "'- -IN00250 01-17-94 BKtM<_`fER 'Gk9UP,-hN� - -- 1745 1J1-413�2(1�--�1-319 - PROGRt55 PAYMENT-CITY ADM SRCM 4.500.-00---�4.56U.00--' � � � � [NDU384 . 01-26-94 BJRKNALTER. BRYAN . R93RMT 101-42110-05-217 SCAHNER CGUPLcR.YAG PDUCH.3ATT 64.95 � 6a.95 �'�� - --. . . .. .._. _----�--- � _. _ --�---- -' .. -- � -._ . ._--...__._..�__�_.. .___ ______._ ..._-------� � IN00251 01-10-44 ou5t!iE55 `_SSEa7tAl5 INC � � 40633d 101-c1Ei�-01-20v RtPIqCE UATE BauD •JEPUTr STn`to 18.01 -.�� � . 1N00252 O1-Oh-94 r.J335J 101-4?819-J1-209 � CUnMUNITY CE:�T�R SUPPlIES- . 189.12 ���-�IN00253 O1-06-9a � - � � � 405879 i01-41E30-OL-209 � PARb d KEC SUPPLIES� -� --� � � 33•79 --� .---- r INOU254 O1-Oo-94 �03377 101-41810-01�209 MISC OFFICE SUPP�IES - AD��[N � 49.63 � -. ,� [N00255 O1-J6-94 � 403851 1C1-41810-01-203 6 BOX:S GREENtiAR PAPcP. lt31.23 � � - - ���-Iy00256� 01-04-v4 ----------� -- - -� - 4010ti0--Y8�-419�10-01 2Q9 � P[NANCc� SUPPLY -0Rv"cR�--------- - ---11.-33 "= . , - IN00257 01-06-9G �U45ti2 101-41°10-01-2D9 . PARK 3 REC SUPPLI25� 50.30 � . '_�, IN00258�. 01-06-94 c0;8WU 101-41�.'10-01-2U3 . PAP£R SUPPU ES 153.33� � ...--- -----'----.__.__.. ._--------- . - -. . ___..101-4iE10-01-209 STOCK SJPWl1E5 ��--._.- . . . . -138.dt--'_-- . . '-. , [N00259 01-11-94 t07963 101-41d10-OL-209 STOCK SUPPLIES � � 145,06 � �__.� . I�N00260 01-11-94 � � 24u�740 101-41819-01-209 CftEDIT nEHO- DESK ORGaNIZE3 �6.�92- [hU026Y�-01-11-94� ��-�- �------ � 2t0738 - 1.^2-41 9 10-0 1-2 09 tREDIF !tEr!0 - DEF�CTI�YE--RIB?Ok � ---52.62----------�� f tN00262 01-11-94 260617 101-41n10-01-209 {REDIT MENO - 3RG �8INlEk 9.10- � � - � � IN00362 O1-OS-94 � 401799 101 PLANN(NG SUPPL[ES 15.51 � ... ._..-�IN00364--Q1-I3-94 ------------ -- � 410110 ...201 � �-�-�--�- �- -SUPPlIES COnnUnITY CEHTER -.--..-.-�---22-.Q3 � "3<.u4-- -;_. � � IN00314 12-30-93 BUSINESS BECOROS CORP - fORM 109021 101 5 VOTING BUOTHS � � 1.050.00 . .. _:, _ .,'----'lNOP390��--I2-06-93"----��' � ---�---�-� -t1�828 --1B1-4Y4�10-01-btr9� -94-95-MARDVARE-MAINT-kGREEHENT---2-.840-:6Q 3�.�6.98-.�&@--;- �-- _ lN00263 01-04-94 CaRGIIL SALT DIVISION 830671 LO1-43125-01-216 20.87 TNS DE-[CING SnLT 622.34 " ._ - IN00264�-�O1-10-94----'-�-�-�----------- - - - Sd3010 -YQ1-63125-Q2-2�Y6 ----13:30-TNS-�OF �SAtF----------------390�.61--- 6:: . � IN00364 01-19-94 � � 885766 1G1-43125-01-216 17.53 TONS SALT � � � � 522.74 1.541.69 i - �� � �!Y0 0 76 5-0 1-12-9G' CRRCSOt�iR;.CTOR�4 E�UI PyE!�T ��2430�01�-�-6Q1-49400-01-416 ---RENTAI-�K09ElOC-350--AL-tr-�A�Y--------��a87,63----� � � �`' IN00266 � 01-14-94 162A05 101-a3100-01-2�21 . SVEEPE•� RtPInCEnENT tl800MS 423.87 . � - ' � IN00267 O1-20-94 1fi2943 101-43100-01-213 8 5 GnlLOnS ITYD FW10 � 9°..80 � � -� -I�00268 --01'18-44�-----�-'-.... ..� . _ . 162856--� �1U1-431U0-J1'213 � 6 9626450 HYU 0[L -.--__._--__. ----_..__.74.1U . -i.U&4.40-- � - INQ0269 01-13-94 CATCO PA4T5 SERVICE 21T600 1D1-43100-01-221 ASSORTED HUSES 8 FITTIYGS� � 13�.17. . �� � ' DATE: 01-26-94� TIME: 13:26 CITY OF ROSEMOUNT PaGE: 2 � � PROGRAM AP06 VQUCHER APPROYAL LISTIN6 � VER. 4.0.02 • BANK: 999 VENOOR: ALL VENDORS uILL BE REPORTED. SELECTION�CRITERIA: All RECOROS WILL 'nE REPORTED ` �----KE�-N�BA-TE-PENB�BR-KkM RANSAC � � •_ 3,i 3, r �,�YP7UtY2-7�0--BY•-Y3"94-Ehif9--P --i$2-63 3 80-0 3-2-2i-PFNr1�OKE ".-ri-.��'=RS-p-c9-d . �29-.T3 s. � � •-' � IN00271 O1r13-94 . 334293 101-43100-01-221 AIR CYl � . 95.89 247.01 .�:�� i,`,-"YNQ0272-�Y-2Y-9�-EE�LLULAR 0"�E �� � � 521f36:YB-t--43400-Ot-'r29--Pit-B-fRE6�E1R-PHONE '��74 � � . r; IN0027�3 01-21-94 � 631U42 601-49400-01-312 UTLLITIES �OCA7TON PH0�4E � ��.5.46 �� � c . ��� . . . ..., �. �•i�� g; .� , . ;:.,�' _ : -..� � 602-49450-01-312 UTILITIES�L��CATION PNONE 5.46 �� - ,. � �a�tNQO'i7 1--i29-PH$t-fC-�fORK3-MOffi�E " . }0.92 33�.-6"�.�-,�j �J INQ0275 01-30-94 CHAMPION AUTO STORES. INC. 30728 LO1-43100-01-221 1 REPAIR KIT Y230 . � 26.61 . "� hz� W �-tno o-r �:o i-a�x-oa-o-r-�rt-s-atuss-x-ni-o o-- ���;;� IN00277 01-19-93 � 30738 101-43300-01-221 14� PLUGS. CORD # A654 39.44 ': 77.04 ���� �e� � ... . .. .�.::.-. .. .,, ,. 9 r,rs�i'rrtr92'i'�OY'-20-9�Y'I'f'� AEF _ � . E£--F@R-N9�V-EM . .� .� . � . �,^,� . . . 101 � SAC FHc FOR OECEMdER 93. . 135.00 � 231.AA �.-.5 hs�a u�s-02 Y9 9�'-CBtIMERc:YIrrET!'ti`fR3itM.'EttFS-f�N{-3-Y . , t-<8"-i-ASK-i-F6:r'r.i-?€iFci-..��:R . c$fs.-:z �.'.�..�< ���;� �IN00280 ..�01�27-43� CON�RETE CUTTIN6 B �CORING IN 5856 42� . 11 CONCRETE CORE HOLES 254.Q0 154.00 � � ��� , La � IN00281 01-03-94 CONSOL[DATED TYPE•IRITER IttC. 22429 650 TYPEWRITER REPhIH 8 CLEnN(NG . 53.00 53.OQ qp� �„: � - '.-I-NQS2'8' RFYi�ttt-EtEE-PRff-EBMPkNY----3 4 6 46----60i-444-0d-0-2-223 � --T-STAT�-i.ELL-0--6- . - ��40 � ..� ' IN00283 -01-18-94 � �34u05 �602-49452-01-407 � WIRE REPAIR - STAr2TER �: 55.00 133.h0.�• �:-�YYOQtB'4-32--24-93-fRi`STEEL-$F�5-fRf9yT�IN�G-INC.--lY9E4--�--241 � ---- - -�Q55-BLpDES�.BOET-�RGS�,�?7-I-64Y21! . 322-.�64 µ_ . ��.- IN00285 01-21-94 � 12436 � 191-4310C-01-221 CYL PLOA K FILTER ASSY-100-206 206.50 �,•� . ' IN00286 01-10-94 . 12020 1G1-43100-01-221 1 PUSH AR!� 8 LAoOR R M202 ' � 163.88� fi93.0'7 �, � .�: . � - ---- .-_._.__.--.___. .. . --�----- - --'-. .._.:-�- � ------ � <a J IN00361 01-19-94 CU8 FOODS SUr'PLY� 101-41810-01-208 �COFFEE. FILTEP.S. MiSC SUPPlIES . 102.86 � - �. �� � n R,-� IN00385 01-22-44 FOOD � 650-45130-01-260 OONUTS. JUICE. FRUIT 34.89 142.75 ��: ,_rr y. .y �^ �[N0028T O1-OS-94 �CURTIS INDUSTRIES 772332 LOL-43100-41-215 � 1�UT5. BOlTS. VINS. TnPP�ER 134.19 134.19 �• ���---I'ROP28�'trI�'trt-94-V�r-tUgR�YCStNP-t0}tPANK. [NC -42e35A- �-itrl ' �-------.. .-. -1�55-6ALLON�DkUM-1�SW-40u�-OI.I ----305.-25 :^` '"' � A � tN00375 01-24-94 D. M. HENNER C0. 3206 427 CONCESSTOa EOUIPMENi - CCENTc2 15.611.18 15.bil.i�� �--- --- - ---- ---- ---_ _ _ _ ----- ------' - - � 1N00289 O1-OS-94� DA�K CTY CH[Er5 OF POLIC£ A55 DUES� 101-62119-01-415 DUES - MAAG SUPPpRT GP,OUP � 400.00 � �r� - � � � 101-42110-01-433 DUES - KNUTSON. KUHNS 50.00 �45Q.00 ���� s . -__. _ :- � __.---------- . � .,; � IN00290 01-19-94 DAK CTY TECH INST ADUIT EXTE CLA55 101-42110-01-437 POLICE TRAINIIIG CLASSES 94 3�.874.OQ �"�3.874..00 � FS-'�a' �' � -fit� Y-7tk1ARDCt15-itItST-tf�FN5�Y11-Y-L3144-BY-3�84--ftPPLICAT-I-QN--F�E- 486 }q � �486 }A� "-" � ��s��1� �- IN00242 01-13-94 OAKOTA COUNTY SOlIO NASTE PG�. FEc 101-43100-01-384 � BASE fEE FOR 1 VEMICL"t 120.00 120.00 !_i�� . _._.------ --- ---- � .--_. ._. .--��- - �-� �� �IN003d8 O1-14-94 DAKOTA ENGRAVING 3100 �650-45130-01-205 NAME TAG.S.CC EMPLOYEES 282.23 282�.23 ;��,.� �s� - u=; � TNO�II293-QZ=*'S''�'4'-OE�7KRTM£'!tT-'Of�tkt"R�RESQURf 76tr0-69--fr0-I-k�ttrBtr-B4-4�3? � � AkNUAL--REPORT--93-��kFER-HS£D -9-e3�89 '}&3.A^. � � . ��(i,i � IN00402 01-26-94 OEPUTY REGISTRAR a139 RE'�Eu� 101-L1810-01-339 RENE�7 TAX EXE?1PT CITY YEHICLES� 638�.00. 63$.00 . �� � - � ----- - ..._----- - --------- - . � .� �- IN0�294 12-31-93 E.A.H. SCHMIDT 8 ASSOCIATES 156R3 101 ��EM ECONOMILER HOTOR 8 LABOR 536.90 � 536.9Q ;_: � � . _--- ---- � � - � � � � �' . � � . � . . . .. , . � � . . . , . �PA�vE: : D � . ..- ._ .. �., .. � : .. -• � . . i _.�.._,..�.. - - _..__._. , _..� R......,.z - - � � DATE: 01-26-94 �TIME: 13:26 CITY OF ROSEMOUNT . . � v � - PAGE: 3 PROGRAM AP06 VOUCHEk APPROVAL L[STiNG VER. 4.0.02 � " �. �BANK: 9Y9 � VENDOR: A�L VENDORS uILL BE REPORTED SEIECTIOY CRITE."^.IA: ALL RcCO4D5 NILL BE REPCRTQD � �s �'�--�--REF'"NO-II'KfiE---V`"7DDR'�Pririt4E E:fY'S-trV-�tC�9tt+tF-+tJt43ER----'fftANSACSlON-OESCRIPi��ION F-RA � . . � ' � � . . ;`s. ---INOtY354--OY•-24 9t--E�A-F;t-F:-hN8£RSENs-i-Mf. -13Q9-2A--M tEAfHERS.-ErENGNES-- '.837.34-�'�_v �� � f iN003S2 01-21-94 E�GNO`7IC DEVELOPyE�+T aSSOC DUES 201-4n300-01-439 94 nEMBERSHIP DUES � 125�.00 125.00� ��� � � `. � IN00295 01-17-94 ElLIOTT AUTO SUPPLY CO INC �� 319281� � 101-43100-01-221 BRADE PADS. CONNECTORS. FILTER 248.67 248.47� �• �--fN0'8246-0I""TY���-LytEtttF t-Y£-E'L"�kMERS -'3'4 -2Q8-F}PS-EHkft6 ' ' �� � � IN00297 01-18-94 FORD. JAMES REIMB 101-42210-01-329 TY G9lE�i CONNECTORS 18.94 � 1A.94 �� � �j IN00298 12-31-93 GOPNER SiATE ONE-CAIL. [NC. 120582 � 601 � 61 BILLABIE CALLS � 137.25 '237,25 3�• C'_ � '�r---Catrtr299--I2" �. . . , tgfM6�-1cg{,�c . , . . , us � � IN00398 01-18-94 �MI�LYARD FLOOR CpRE SUP°LY � 110191 650-45130-01-211 CC SUP?Lt"e5 502.82 � �4' �-�Ka�9�Qz`"'I'� . � t�5-6i�B-d5330-9�Y--Hi-i-tFNcR�5-55--6AL k` - �� '__ IN00300 12-15-93 INT•L ASS'N CHIEFS OF POLICE DUES 1Q1 IACP MEMBERSHIP -0UES 100.Q0 �� 100.00 ��� - a { a ',. . INOOSOI 01-18-94 � INTERNATIONAL INSTITUTE CLER DUES 101-41320-01-435 ANNUhL M'e�tt8£RSHIP DUeS FOR 94 75.00 �75.00 � . . . . . . �3..�� � _-TM003B2-OT��SY-96-�Af-pfiS-p7v;-$hV�g�-f�-�p£`5--i�3-----MONfHLY�-ELEC-T-FEE-FOR-r2/��3-�--� -2.0-ST.Po--�z..^.3-5�68---3_=. ' 0 � Ih00373 12-27-93 JOHN YIIEY 8 SONS, INC 951849 201 MCCALLISTER� BOOK 27.78 �27.78 '`�� � . �. ---`_--- . . - �- '.� � ' tN00303 01-12-94 J0057EN, nARC RMRBHT 101-451U0-11 217 � UNIPORn REI�BRMT -30UT5. JEANS 150.97 15u.97 - r- . � `��� ; �,.'�----Y-NQQ3�Qk-9Y'TO-94-yQ5T-.-ttSA----- � ---RMftBMF--6`'i0-63i30-01�-2R8�--PH6T0-DEVE6OPMENT---.-.. -.------10.18 ': . ; A� 650-45130-01-219 CONCESSION EAUIP 8 ACCESSORTES 6.11 �� 650-65130-01-260 F00� FOR RESALE 80.82 97.03 � C -� IN00397 01-1a-94 KNOX COHPANY 023403 650-45130-01-223 NOSE CU MPS. S3UEEGE. 9at10LE5 � 1d.16 lE.la �,�� ;----tNOP395'-4"t-1i-9t-�cNWSOtP-SERVtf£5:-f�ftE-.---� � --074426- �192-bk9�k8-94-3£t4--�CITY-HkIL---...-._-----� -------1-I3�.-44---------_ � :.. IN00306 01-15-9L 201593 191-41940-01-384 PUBLIC YORKS GARAGE 174.28� . _' _ [N003Q7 � 01-15-94 802431 1J1-41940-01-3�84 JC PAi2K � � � 40.78 ---L`17�308 QI'TS-9L--------� -... _ .. . . .. . -�:-8332°7 -- 202-4�1�9kQ-Pt-3-84- � FFRE-HALL�----------------96�:28----.. "- . � � INOCJ09 01-15-94 � � 80:189 1�11-4i94V-01-3d4 SCMt1ARZ PARK � 81.89�� �526.64 :_w ��-I�N003TP-PI�'@�44--t�K�,p.-A. ---------i2Efr`5---650-45132-82-324--�VOltEYBAIt-FEAMS-rZE6ISFRk7I0H5 �oi.-0a--- � __ IN00311 01-07-94 � 1429 lU1-65100-8R-319 7 TEANS BROOMbA�L REGISTR4TION 77.00 �2:42.00 _`' �-I`7P43I�Y�t7"93-ItkC-TOCtS-LISTRfBUP9R -�-----51-59$s3----YB-T -NRENCtt-$-&F-F--SEi-r-PL-FER-S-- 5-�4:52 37�4,-5�.�'a � {=: �- IN00313 � O1-1R-94 nACQUEEN EOUIPMEN�T. INC. 940223 101-63100-01-221 BOIT KITS a 230 8.06 � ��• �--�---I'NRP3'T5"'-9'T-T 4�Yt7�--��Y-43-YQO-Bi-2-2Y-EONNECTORS-K--?3�9--�--���5 E= IN00315 tl1-13-94 940007 � 101-43100-01-221 BO�T KITS. COUPLER. SHOES�H230 . 234.63 2�83.94 `�'-� �. .• -----�-INOQ316--0'Y<Q7'-�94--MtNf-Ytt15 ------2tt6-63--YQ�Y-k3�YB0�-�2�2i�-�Ttl8E5.-ANGLESri-EM-kMt+Et-S�FG!��K----i42.45 442�45-�-"�-''.�. - 67 s� =� �,�> IN0031T 12-24-93 METROPOLITAN MECNANIU L CONT 19718 427 . � � NIC PL3G CMARGES SN ARENA 1.603.00 1.G03.00 -� �- IN00318 O1-ZO-94 METROPOLITAN NASTE CONTROI SAC 101 MVCC SAC FEES h0Y 93 9.506.00 �=" _ _ _ _ �_, _ _ _ !__ _ __` __ __101 _ - MHCC SAC_fEES OEC 93 _ � 13.365.00 22.869.00 �_� � � ... .. .._-._G. ,, -_ _ . .. . . . � ; DAiE: 01-26-94 TIME: 13:26 � . CITY OF ROSEYOUVT . �. �PAGE: 4 �� � � i PROGRAM AP06 VOUCHER APPROVAI lISTiNG VER_ 4.0.02 • BANK: 999 VENQUR: �LL VENDORS wiLL 9E REPORTED SELECTION�CHITERIA: ALl ReCOR05 UILL BE REPOR7E0 � � . ? �.'--'RE�NO":-�dAic--YENP@R"N'Rtt�---- VE�/ittv--h � � HtkNSREfI-@N-BESEf2i�rT-ivH - --- �::-A„� �-r�"z.v6.r-AM�-� �.0 _. ���. � .�.� PN0439S-94-Y3y9C-f!tBitESF-fUfA-C'Jtk-901T�FxG-C--&43326--b�5-9-45�Yi9-bi--21�}--C-0K£-.-S�Piti�FE.--Mf�tL�-YrEL-0 ^�-.�,�--T�r.-hA . 4&3�88 � � . � 6- [t+OC319 O1-1d-94 MILLER'S SUPER vALU � 11 101-45100-01-315 12 PACKS POP � � 11.95 - ._-'. _YN09324__o-1--27-94. _-_�._.--__"..'-Z7--�Y-k33-20-B-k-+.-}7-___AOM/-QA�C'-EfY--14Fo-ROL-I-�$-1U�l-GE -2- •' _-- . e,_ IN00391 01-29-94 . 35 650-45130-01-260 2 GNS OF PAM SPRAY �7.10 44.72 � _ � �'-'tN0�0365-0'1 25-9L-7tt�N!�tEs�6Fa-6fU� i-i�4-+-yEM&fi2SH-i�Po . -....--4�.OG . � e IN00321� 01-07-Y4 MINNESUTA iCE ARENA MGR A550 MBRSHP 650-45130-01-433 HEMBERSHI? POR RANUY MOE � 150.00 1�50.00 tL: t � �E' Y� .: IN00322 01-06-94 RINNESOTA POLICE RECRUI.T SYS MBRSHP 101-42110-01-415 �94 MEHBERSHIP FEE . " ' 260.00 � 260.00�.--_ �e� C a _ �--I"vtrR387--'4T t'/��4-`t ..� _ k4i3-2-�8-2-3-t-0------�+e!tEMS--E . L : � _ L � INOo323 01-19-94 n�J D.A.R.E. ASSOCIA7t0Y �uES lol-42ilo-U1-433 94 nE!tBERSHiP DUES - 25.00 25�.Oo ��. :,i ��U � �'�.= IN00366 01-25-94 MOE. RANOY F RHBRHT 650-45I30-Qi-208 SUPPLIES FOR COMMUNITY CENTER � 59.82 ��� 59.82 `e� -:--YN?C3'2'�RY�Y3�4--MO�Tflft--PkRFi-SEP.Vf- -- .�-_�-�-2--BLaCK-ftt � 2} �40 _�'� '.6 � �_� ei:� IN00325 O1-OS-94 nPH ItJCUSTRIES. INC . S1b695 1C1-42110-01-415 RADnR REPAI�R B CERTIFICAT[ON. � 256.84 253..R4 ��0 Q .. IN00326 01-10-94 MVTL LAgORATORIES, I4C 5�2841 601-49400-01-310 7 COLIFORM SAMPLES � � 49.00 . 49�.00 �;�� . --tN@43-t7-01-i-7-9k--�t.- . . � --- i4 S - -.��°r-;:��t� -� _.N---?��-i6 - - �. IN00394 01-13-94 NEBCO EV�NS CISTRIR. 242449 650-45130-01-260 CNIPS. HOTDOGS. OII. ETC ll4,83 � 174.E13 :t� -----�-----_...-- ------... --� _._.-___. - . ._ . _ ____. ----_. .._._._.. ._--- � - � �IN00328 01-12-94 N�RTN5lE57ERY A6GRE6ATE 27022 101-43125-01-224 76.25 TNS ICR .. 74�-37 � � ��-.� � IN00329 01-12-94 27023 601-49400-01-224 49.10 TNS IGR SAND � 68.81 � .-PN4Q33-0'-9T-4d-9t . -0 83-i�-Y-43-r25-Pt-2-24----94.65-FNS--fCE-E-BI�TiE�OL-t�-B{-iG �,���-31--�� '3`�.�.=,-.' �' [N00331 01-11-94 PC EX?RE55/PC iRONICS 10061 202-49002-01�-586 1 PANASONIC PRINTER 646.24 . � -� . - ---tNQP3�3'2-OY-Y4-94- -- a��2-4-2@-2-4N-@d2-01�-S�tl�--P�=i-rvn--EOi4MtfiJ-FS-Y--CEVTER -�-�--�--18.-Z44�.�0-0-'�4..�4�6.-2'-+-- _ . � � IN00333 01-07-94 PUPPET P�ODUCTIONS 122186 101 � . PUPPETS 2 GIRlS. 2 BOYS � 341.12 342.i2 r��s-� � �� IN00334 01-24-94 ROSEnOUNT EXFRESS PCCOUNi YAILNG 101-43125-01-439 MAILIr�G SNUu P.EHOYAI FLYERS 290.69 � . _� � - I�N00335 01-07-94 CO+iCTR 427-4?000-01-580 � TABLES 8 WASTE SASYETS 177.45 .-. �- -------- �S.00------'--;_ �-"-I�NOV336�--01-I4-94�---' �-���-hPF-KRY�--141-42}-10--01-2-0�8--NOF�ARY--HEhE�AI-FOn�-1f-h�.-v-----� .. � ,- IN00337 01-11-94 � � COMCTR 650-45130-01-260 HOT DOG BUNS � � 15.00 � - - IN00338 01-20-94 � . DUES 101 . - SAM•5 CLU6 MEMBERSHIP DUES � ��45.00 r'�' ;.-1'1C0'D3'T4-Q1=7�YG -�-Nr�ttNG-tr�r-4-�kB4-�Y-�3-23---NM-tFNG-FFH kE -49-.' .� . - � �602-69450-01-322 MAILIN6 4TH dTR PASP DUE NOTIC 49.89 � � �603-49500-01-322 MAtLIN6 4TH QiR PAST DUE NOTIC . 49.89 � '^y�' -�-�-tN0��P385-0T-2�-94� ---RMRBi'T-tr5-0-hrt3$'�B-Y�-260--ftQi-�DQ6-8UM5 . . . b5.48. . -�; - IN00�389 O1-OY-94 RMBRMT - 650-45130-01-439 CASH ON MAND - CC � 500.00 � 1.257.81 �� ` --"tN0II3"60"--T2Z2=�T"-R(TSEyQUMT'-fiJCvYtY�NYSi'CtYcttS Y RE-EMPtOYMEM�-PM,�=r^c-��4+N - . �;�. �� . IN00341 01-17-94 ROSEMQUVT TONN P�GES 1000 101-41810-01-351 LEWI NOTICES FOR JAN 94 121.25 � �- ._,� �. .,�--iN0'037I-01=ZI-44------'- ------ --- SUtYS-- 201-4a3QQ-D-Y-433�--46�-SUdSC�RIPT-FON� --f2��.-00 . . ��3-+Z-S '".'. - - IN00342 01-10-94 SCIENCE MUSEUM OP MN GLA55 101-43100-01-437 1 REG FOR VPb.O 8 OUAiTRO SEMN 19E.00 �193.00 ��;w.� . . . . . . . �� � � ��.. _. .�Fi : O1'2L-'74 7[��: 13:�1� CITY .(.r 4'iSt.��0`IT . . PAGE:. � 5 . . � ..' . _ . V:;:Ir_ �.�o^�.IVAL �_[iTTv� � VE.n. 4..0.02 a i t __ . . _ '._. � ____. . '__ '._'.'_ ___ .'_'..__'—_.__:�.�—.__.__ ,._-�.____._......___ __....._. .._ .. . . . . . +! 0 DATE:�O1-25-94 TIME: 13:2b . CITY OF ROSEMOUNT � . �. VERp�4.0.02 � � � PROGRAM APOC VOUCHER APPROVAL LISTING . . . 0� 3AVK: 999 � VEYDOR: rtLL YENDORS NIL� BE R'cPORTED � SELECTION CRITEr��IAe ALL R_COR05�1/ILL BE RE?ORi�ED � 3 � - --REF'-N0.�--�J'KTE--V£NDQft'RA'rif � � . �tttV-'ACC�ODUF-YUMdf�--fRANSACitOtt--DESCRF�Pi�fON---FRA�F-kI+T---4c-N@OR--*h3-�—� . b:- ' - ---YNQG3�G3—YO'-'29-43-5 . f-ME � '1G-SER�Y-STORM '.-,.-��«SFOR6--E?tE—�?�-.-�5 : � -- � iN00S72 11-30-93 � 316402 2U1 �PfteLIM�PLAT dUSNE55�PA2K 11/93� �4,500.20 4.6�E3.35 - ; ��-� '-I.H003�70�---Y2•DS-Y3--Sf�NS�(St-E-t-kNQ--ti5c-G4�L-PT-IQ^F—trtfEttEN-203- --�-�-DECEH3ER-tUYCttEON-d--PiQ6kAtt- 25-:AO -25.-0J--�� • rc� ` O- :IN00346 01-18-94 SMITH. GREGORY J . �RMBRMT � 101-42210-01-433 94 F1AM DUES - �5.00 � r� � ¢2-2-38--04-634—E04KfE5-$ttFS�IflE-I-'�FRtlC . . . �-= � t'= �- �� IN00345 01-13-94 SNAP-Oh TOOLS CORPORATION 11394 101-43100-02-241 u(RE PLUG AOAPT[R. CIRCUtT fN0 38.45 �38.45. "-� . 3 c. � -l.'. - . . . . 1'� ' �IN00346��•01-19-94 SPEED PRINT��dNC. - 58992 � 101-42110-01-209 ��5000 POLICE DAILY �OG REP�RTS 275.11 �275.11� �- . �!_� . ... . . ,•;'r_ 3 �.,—'—YNfl93'k'?'-91-� _ 4f�E-I-�Y—F9ittt5—k9-2-6-3Y � L-`.GFRF�FA�-PEi2..-i-;-�-^vR�:-S 59.�0 56.$9 `�. . . � �; IN00348 01-18-94 STREI�HER•5 PROP.POLICE EOU�! 78431 � 101-42110�-01-207 � P3ACTIGe AMr,UNIT10:� .____ 330.91 F' --YN493-4$-�Y-�-B- . —�8�3-�i0-Y-6-2}}9-&k-2-k'}—ot}T-Y-AMtf�UNl-i-F-BN---�-�-- 348-.-BO b30�.9-f—r-� � - � '� IN00393 01-24-94 SYSCO-MINNESOTp � . 206149 650-45130-01-260 � �CHIPS. ICECREAM . 52.11 52.11 '^�� � � IN00350 01-0�-94 TARGET STORES 531168 . 101 - COTTON BALLS.JI�GLE�BELLS.FSLM 14.22 14.22 :`:�.�� �-�-�-�-1N04351�-01-19-94--fiR�I-kREO-ART5-3-CicRFTSr-I-ttL-:--�tr6478-20-2- � ---{RAFT-SUPPl�IES� � -----�+'��-4- : . � _ � IN00352 01-17-94 � 105907 101-45100-01-219. CHENILLE�STcM PIPE CLEA:�ERS �23.64 40.74 .;_.� c .... .—I�N00353-Y�2-tfi-93--Tk[4 CI-T�Y--FtkRDtFA -EY-C-0P�IEr-F-0R-C-&+MiiNI-T-�-EE#S� 34�68 - . � [N00360 01-10-94 � SSU199 427-48000-01-580 KEYS FOR COYMUNITY CENTER� 32.00 � �. IN00376 12-27-93 543719 427 KEY MADE FO�R.COMMUNITY�CENTEft 279.19. �34i.b7� �= C IN00354 01-14-94 UNITOG CO`1PANY 790114 . 101-43100-01-211 SHOP TOWELS � 6.73 � � _ _ � 101-43100-01-417 ENV CHARGE _ . .27 7.00 ~�� * � _' IN00355. 01-01-94 US NEST COMMUNICATIONS 2870 101-42110-01-319 POLICE RAOIU TRANSMIT PHONE � 44.53 .44.53� ._s� --IN0036�T -��I�-"32-92—YA'�NN�EY-hSSUEI�fifi-ARCIt[�£�fiS--i23-Y-283-4639B-fl3-3o-2----AR@H-5'cRV-REPAIflS-f-r:t--lOF-92----Z.G45�.�z-7---2-.64S.-Z7—�-�' � . �� - IN00356 01-13-44 VISTA TEIEPHONE � � 535998 1C1-41310-01-321 COMH CEHTeR YOICE HAII 5.27 � -:� --iNOQ38S'--Q2-T4-4L--- -----�8`r01�9--101-4182P-0�-32-2---FIRE--HMIL PAGINti--------- � f�=-S3--�-- � . � IN00401 01-24-94 122543� 1�1-4�181�-01-321 CnEDIT McMO - POLICc �EFT 7.91- � 8.bY -�, � � ,',.-"—fNQ04Q0�'-01-24-96--YOCt-EYSAtt�-OfFICIAti�55`N--GkME5—B5�0-45132-8t-3-2Y-�---.UFFIC�IA-TED-6AME-S 1/94---� 808.-54----066.30----�-; � � IN00357 01-11-94 WALOOR PUMP 8 E�U[PMENT .CO. � 279Z4� 602-49655-01-4Q3 TROU3lE SH00T LIFT STATION RPR � 120.53. � 120.53 � �� b: j� � IN00358 01-03-9a XEROX CORPORpTIOJ 156787 101 MAINT AGREEMEtrT� 10/93-12/93 . . � 46.25 40.25 F' �_ `.0 � x�xTOTAL VOUCHERS TO BE PAtDa � 129.129.86 � "� � ��L � • , - -: ,. —.-__.— _ . ___..__. -_- . . . N'- • ,_y ! L