Loading...
HomeMy WebLinkAbout4.d. Bills Listing DATE: 07-Z1-9� TIME: 14:89 GITY OF ROSENOUNT PA6E: 1 � PRD6RqM AP�6 VOUCHER APPROVAL LISTIM6 VER. 4.9.62 BANK: 9S9 VENOOR: All VENOORS WIII BE REPORTED SELECTION CRITERIA: All RECORDS WIII 8E REPORTED REf N0. DflTE VEMDOR NRNE VEN(INV ACCOUNT MUNBER TRANSACTION DESCRIPTION TBAN flNT VEHDOR RMT IN�3346 91-21-94 RfSCNE COUNCII 14 OUES 19Y AFSCME UNION DUES 315.8@ 291 AfSCME UNION DUES 20.90 5@1 SFSCME UNION DUES 31.56 687 RFSCME UNIDN DUES 13.58 656 AFSCNE UNION DUES 2�.88 4Q�.80 IN83345 �1-21-94 RMERICAN fANIIY IIFE ASSUBAN �2898� 111 AFLBC PRENIUNS 84.93 6�1 AFLpC PREMIUAS 8.95 6�2 �fIAG PREMIUMS 3.84 659 AFLAC PREMIUMS 1.75 165.41 IN9335� g1-21-94 CANAOA LIFE 352139 1!1 CAN9Dfi INS PREMIUMS - ER 682.87 191 CpNpDa IHS PRENIUMS - EE 167.56 2�1 CANADR INS PRENIUMS - fR 22.51 2�1 CpNADA INS PRENIUMS - EE 16.88 b�l CANADA INS PREMIUMS - ER 52.58 6�1 CRNADp INS PREMIUMS - EE 17.12 582 CANADR INS PREMIUMS - ER 22.52 662 CANADN INS PREMIUMS - Ef 7.66 65� CANADA INS DREMIUMS - ER 6@.�8 650 CANfiDR IkS PRENIUMS - EE 33.74 1,684.9b IN�3341 6I-Z1-44 CENTRAI ST�TES NE9LTH 6 IIFE 2331 i�l CENTRflI STATES INS PRENIUM 16.25 15.25 IN�3348 BI-21-94 CITY Of ROSEMOUNT 2@@65l 191 FIEX PLAN WITHNOLDIN6S 259.92 691 FLEX PIAN WITHHOLDIN6S 29.75 6�2 FLE1( PLRN WITHNOk0IN6S 12.75 312.42 IN�3349 97-21-94 MINNESOTR OEAT. OF REVENUE 24915 181 MM STATE TAX WITNNOlDIN6S 3,324.14 291 NN SIpTE TAX WITHNOLDIN6S 115.43 591 MN STATE TAX WITHHOLOINfiS 248.54 662 MN STRTf TAX WITHHOLDIN�S 121.89 658 NN STATE TAX WITNHOLDIN6S 256.48 4,018.28 IN�3351 67-21-94 DfiKOTp COUMTY FINANGIAL SERV G�S i@1 CASE C0183156, 469-56-2532 149.18 149.�� IN83352 87-21-94 fIRST STpTE BpNK-fEDERAI WJH 55@1 191 FEOERAI WITNNUIDING - EE 1,551.22 181 FICA WITHHOlDIN6 - ER 2,611.16 1�1 FIC9 WITHN4l0IN6 - EE 2,511.15 191 NEDICARf WITHHOLDIRI6 - ER 812.8b 181 NEDICARE WITHHOlDIH6 - EE 812.85 2�1 fEDERpI WITHHOLDIN6 - EE 221.49 181 FICa WITNHOlDIN6 - ER 173.Ifi 2�1 fdCA WITHHOLDIN6 - fE 173.�fi 2�1 MEDICARE WITHNOLDIN6 - ER 58.66 2�1 MEDICARE WITHHOI-0IN6 - EE 59.66 b01 FEDERAL WITHHOlOINfi - EE 552.87 6i1 FICA WITHHOlDIH6 - ER 289.59 5@1 fICa WITHHOIDING - EE 289.59 6�1 NEDIGRRE WITHNOlDIN6 - ER 78.18 � 691 NfOICARE WITHHOlOIN& - EE 78.18 602 fEDERAt WITHHOIDING - EE 265.32 692 FIGA WITHNOLOIN6 - ER 12�.89 6�2 FICA WITHNOIDING - EE 12�.89 642 MEDICARE WITNHOl0IN6 - ER 41.2� DATE:,6J-21-94 TINE: 1d:69 CITY Of ROSENOUNT PA6E: 2 � PRO6RAN AP�S VOUCRER APPROVAL LISTINfi VER. �.@.9? BRNK: 999 VENDOR: All VENDORS WILL BE REPORTED SEIECTION GRITERIR: �ll RECORDS WIII BE REPORTED REF N0. DATE VENOOR NaME VEN(INV ACCOUNT NUMSER TRANSAGTION OESCRIDTION TRAN AMT VEND4R AMT IN83352 97-Z1-94 FIRST STATE BANK-FEDERAL WjH 5581 6@2 MEDICARE WITHNOLDIN6 - fE 41.24 656 fEDERRI WITHHOlDIN6 - EE 586.29 659 FICA WITHHOLDIN6 - ER 431.24 650 FICp WITNHOLOIN6 - EE 43i.24 65� MEDICpRf WITHHOlDIN6 - ER 119.61 65� NEUICARE WITHHQl0IN6 - EE 149.51 18,758.57 IN�3353 61-21-94 LAW ENFORCENENT LABOR SERUIC UNDUES i�l POIICE UNION DUES 225.08 225.�0 IN83354 9]-21-94 MINNESOTA TEAMSTERS-IOCAI 32 UNOUES 1�1 UNION DUES 331.�8 6@1 UNION DUES 41.3@ 692 UNION DUES ll.79 396.�9 IN83344 �1-19-94 QUTDOOR SPECIAITIES STMT 285-44�95-91-53� JC PARK TREE PIANTIN6 5,038.38 5,438.38 IN83355 �J-21-94 PUBIIG EMPlOYEE RETIREIIEHT R 725951 191 PERA WJH CQUNCII - E8 22.I5 201 PERA WJH GOUNCIL - EE 22.75 45.56 IM�3356 0T-21-94 PUBIIC EMPLDYEE RfTIREMENT A 725�08 181 PERA W(H - ER 4,512.66 181 PERA WfN - EE 3,564.75 2�1 PERR W(H - ER 132.57 281 PERP W(N - EE 1@3.69 6�1 PERA W(N - ER 212.�8 601 PfRR W�H - fE 2��.65 682 PERA W(H - ER 91.�9 692 PERA W(N - EE 85.99 - 656 PERR W�H - ER 321.52 65� PERR W�H - EE 3l3.58 9,528.98 IN�3351 �7-21-94 RUBIIC EMPLOYfE RETIREMENT A 7250�8 191 PERp LIFE INS PRfMIUMS d55.8� 2g1 PERA LIfE INS PREpIUKS 16.5� b61 PERa IIFE INS PREMIUMS 34.14 682 PERA LIFE INS PRfNIUMS 1A.56 65� PERA LIFE INS P�EMIUNS 45.6@ 56T.80 IN93358 61-21-94 UNITED WpY - ST PAUL AREA 1169E 191 UNITED WAY CO'NTRIBUTIONS 21.20 681 UNITED WAY CONTRIBUTIONS 3.33 fi@2 UNITEO WAY CONTRIBUTIQHS 1.43 26.BB IN13359 81-21-94 USCM DEFERRED COMP PLAN 23111 1�1 DEfERRED COMP W�H 2,@43.12 2�1 DEFERRfD CONP W�N 313.45 681 OEfERREO GOMP W(H 41.2b 682 DEFERRED CONP W(H 2g.25 65Q DEFERRED COMP WfN 168.9@ 2,524.48 IN8335� �1-Z1-94 USCN DEFERRED COMP PI�N 2338 i�l DEFERREO COMP W�H - P(T'ERS 811.94 201 DEfERRE� CONP WjN - PrT'ERS 183.26 691 DEFERRED COMP W)R - P�T'ERS 149.�6 692 DEfERRED COMP w�H - P�T'ERS 98.22 � 65� DEFERRfD COMP W(H - PfT'ERS 66.45 1,228.94 IN63361 @7-21-94 WMMICHAELS IINITED STMT 1�1 FLEX ROMIN FEES - ER 12.45 1�1 FIE� ADNIN FEES - EE 12.42 6g1 FCEX ADNIN fEES - ER J 9 � DATE: �1-21-94 TIME: 14:09 CITY OF ROSEMOUNT PRGE: 3 PR068AM �P86 VOUCBER APPROV�I LISTIN6 VER. 4.6.92 BANK: 499 VENDOR: Rll �fNDARS WIII BE REPORTED SEIECTION GRITERIA: ALl RECORDS WIII BE REPORTED KEf H0. DATE VENDOR NAME UEN�INV RGCOUNT NUMBER TR�NSRCTION DESCRIPTION TRAN AMT VENOOR AMT IMA3361 BI-21-94 WMMICHAELS 1IMITED STMT 6�1 FIEX RDMIN fEES — EE .8m 662 FIEX RONIN fEES — ER .33 6Q2 FLEX ADPIIN FEES — EE .34 191-41819—�i-319 fIEX �DMIN FEES 12.8a 5i.60 **TOTsI VdUGHERS TO BE PflID* 45,519,93 �*****zx�*.�***x�xxx*x,�x,�.x * . * APPROVED 8Y: * � x fRlrk1kt!*R*7tx***kk*Rtltkf*k* . � � � ����������������������������������������������� . . I QATE: 01-25-94 TIME: 69:51 CITY OF ROSEMOUNT PA6E: 1 PR06RAN pP@6 VOUCHER APPftOVRI LISTIN6 VER. 4.�.82 BANK: 999 4ENDOR: All VENOORS WIII BE REPORTED SELECTION CRITERIR: pll RECORDS WIII 8E REPORTE4 REF N0. DRTE VEMDOR N�ME VEN�INV ACCOUNT NUMBER TR�NSACTION DESCRIPTION TRAN AMT VENDOR ANT IN/3363 61-25-94 METROPOkITAN'FEDERAI 8ANK, F 53-DRY 1�1 63 OAYS,DUE 9�26f94,3.158 28�,@98.@6 662 fi3 OAYS,DUE 9�25�94,3 J58 8Q,@9@.61 629 63 DAYS,DUE 9(25�94,3.75t 19s,l4�.1� IN93364 91-25-94 91-DRY 3g4 91 DAYS,DUE 18�24j94,4.�8 20,��9.6@ 662 91 DAYS,DUE 18j24f94,4.8E 146,88i.@8 693 91 DAYS,DUE 1�(24�95,4.�g 181,gi�.9� 6�1 91 OAYS,OUE 19(29j94,4.9$ 68,eee.98 9�9,9�B.BB INb3365 67-25-94 PRUDENTIAI SECURITIES STMT 693 ACCT #868-453821-33,INVESTMENT 139,378.56 b93-495�9-�1-613 ACCT #�98-953821-33,INVESTMENT 851.24 14�,245.14 INA3365 8t-25-94 ROSENOUNT NpTI6Mfll BpNK 91-DAY 181 91 ORYS,DUE 1��24(9fl,3.9E 2�9,96�,98 2!1 91 D�YS,DUE 19(24(94,3.9� 5�,�@�.68 2�5 91 OAYS,DUE 10�24J94,3.9g 56,��9.0� 661 91 DAYS�DUE 1��24f94,3.93 28�f988.99 686 41 DAYS,DUE 10�24(94,3.9E 5�,��6.�� 559,��9.g4 IN�3362 �1-25-94 SWJWC ECSU T96151 141 IONG TERM DISaBIlIT4 INSUN��lCE 381.11 211 LON6 tERA DISRBILITY INSURRNCE 3.84 681 lON6 TERM DISABIIITY INSURANCE 26.G8 6�2 LON6 TERM DISBBILITY INSURRNCE 11.07 658 lON6 TERM DISA8ItITY INSURAkCE 31.24 4b6.�8 **TOTAL VOUCHERS TO Sf PSID* . 159@,711.14 � . . 1t****R****kRit*Rkk**%**RR1[fR . � .. . . . � . � .. . . * . � � � � � . � � � � � . * RPPROVED BY: * � * xxxxx*xxirxxtxxxxxxxxxx*txrt* D�TE: �7-28-94 TIME: 15:19 CITY Of ROSENOUNT PAGE: 1 'PR06HAM APl6 VOUCHER SPPROVAL IISTIN6 VER. 4.�.�2 BpNK: 949 VENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITERI�: All RECORDS WIII BE REPORTED REF N0. DATE VENDOR HAME VENJINV ACCOUNT kUM8ER TRRNSRCTIOM OESCRIPTION TR�N pMT VENDOR aMT IN13367 87-22-94 AMERICAN FINpNCIAI PRINTIN6 46�364 4�1-4$86B-61-319 946 GO STORM WATER REV BOND 16.39 �18-48�88-Q1-319 948 60 STORM WATER REV BOND 41.56 428-489�8-91-319 448 GO STORN WpTER REV BOND 235.19 IN83368 i1-22-9� 461355 418-4866@-01-319 94C 60 STATE AID STREET BONDS 416.42 111.01 INA3369 81-15-44 APPIE PRINTIN6 S SECRETARIAI 1/3339 1@1-4310i-g1-2Q3 SUSINESS CARDS-WpSNUND 24.58 IN�337� �7-22-94 1�3653 101-4318�-91-283 INSP & PERMIT FORMS I95.15 828.65 IN13311 11-18-94 APPIE VALIEY fORD 39154 181-43186-a1-2Z1 KN08-A199 3.95 IN83312 �1-18-94 3916D 181-431�0-01-221 REMOVER 8.57 INi3313 E7-11-94 38694 1�1-43118-91-121 CYIINDER 18.51 39.13 IN93314 06-31-94 APPLE VAIIEY NEAITH CARE CEN MEAIS 881-49891-&i-319 311 JUNE MEACS 1,113.18 1,113.g0 IN93315 81-12-94 pUTOCON INDUSTRIES, ING 229441 191 lI6HTIN6 REPAIR lS #2 1,894.@� 1,844.6� IN93316 l7-18-94 BECKER 9RfNp PRODUCTS INC 1T9T5 55�-45139-81-223 FLECKSEfiI 159.54 159.59 IM933I7 �7-13-94 8Rp0 8A6AN INC 519�5 181-43109-l1-222 TIRE REPaIR 229.2� 229.28 INi3318 01-12-44 BftIMEYER 6ROUP, IMC 289 1�1-41116-01-598 PLANNIN6 6 TEaM BlD6 SESSION 2,414.A� 2,414.88 IM@3319 87-13-94 BRODT, OppA RNBRST iB1-41118-@1-319 EOUCATION REIMBURSENENT 241.12 241.22 IN@3381 �1-12-94 BUSINESS ESSENTIRIS ING 548543 181-41816-91-289 SEI� INKIN6 SI6NATURE STAMP 31.95 IM�3381 I1-13-9� 55�154 191-4181i-�1-289 GOMM DEV OFfICf SUPPIIES 6.71 IN�3382 81-15-94 552151 i�1-4181i-�1-289 STOCK�MISC OfFICE SUPPLIES 57.83 Ia93383 81-�8-94 546714 181-41810-�1-2�9 pDqINISTRATION DFfICE SUPPLIES 2d.09 IN13384 91-55-94 544215 1�1-41819-81-2/9 STOCKrNISC OFFICE SUPPLIES 185.15 INi3385 61-15-94 54429@ 1�1-41810-91-289 STOCKfMISC OFFICE SUPPIIES 4.15 IM63386 9I-@5-94 544216 191-41810-91-2i9 GOMM DEV OffICE SUPPIIES 192.�5 INg3381 07-�5-94 544216 101-43108-01-Z61 CpICUTATOR-CONM DEV(PIAHNING 63.26 IN83388 �1-85-44 544614 111-4181�-61-299 RETURN CAZER CRRT 122.39- IN93389 11-81-94 545543 191-4132�-�1-269 �DMIN OFFICE FUDPLIES 186.47 181-41528-81-392 FINANCE OfFICE FUPPIIES 425.81 181-�191i-01-392 PIAMNIN6 OFFICE FUPPLIES 1�6.4T 1�1-43188-�1-392 P(W OfFICE FUPPLIES 319.4@ IN@3398 @7-@J-94 5A5121 1@1-41819-81-289 PARK & REC OFFICE SUPPIIES 125.43 659-45131-61-2@9 PARK & REC OFfIGE SUPPLIES 125.44 1,653.98 IN@3391 �1-26-94 CEIIUL�R OME 491546 iQ1-45188-91-323 MONTHIY CHAR6ES 40.64 IN03391 �7-2�-94 612216 181-42T10-�1-321 NONTNIY USR6E 317.17 IN63393 @1-11-94 987583 101-1319l-61-329 P�W MQNTHLY USA6E-MOBIIE 11.86 IN03394 97-2�-94 631042 681-494�8-d1-312 MONTHIY UTILITY LOCqTION PHONE 5.53 682-49458-@1-312 MONTHLY UTIIITY LOCATION PNONE 5.53 IN43395 i1-2�-94 491181 181-42218-91-321 NONTHIY PHONE USR6E 18.14' INY3396 @T-2A-94 359945 191-42216-�1-321 MONTNLY PHONE U8R6E 1l.74 IN8339T 87-2@-94 654869 igi-4221�-I1-321 MONTNIY PHONf USfl6E 19.76 412.27 INA3348 1J-88-94 CEIIUTAR ONE 13445 191-431a8-i1-329 ATT 3638 PN4NE 35@.39 IN�3349 87-@1-94 12387 1�1-42119-�1-323 INSTALI NEC PHOME-SQURD 89 219.86 629.39' INB34�/ OS-23-94 CERBENUS PYRQTRONICS T@)934 b59-4513@-�1-461 AEPAIR C�C SPRINKIER SYSTEN 118.48 1I�.88 INA34i1 61-26-94 CITY Of SAVp6E PRRKS & NEC CAVE 658-45132-81-339 CRYSTRlI CaVE TRIA 6�24�94 31.18 31.16 DATE: 81-28-94 TIME: 15:19 CITY OF ROSEMOUNT Pp6E: 2 -PR06RAN AP�6 VOUCHER APPROVRL IISTIN6 VER. 4.9.82 B�NK: 499 VENDOR: All VENDORS uIll BE REPORTED SELECTION CRITERIfl: �Ll RECORDS WIII 8E REPORTED REF N0. DRTE VENDOR NAME VEN�INV ACCOUNT NUMBER TRANSACTION DESCRIPTIO� TRpN ANT VENDOR ANT IN834@2 91-�1-94 COMNERCI�I pSPNAIT COMPANY P26373 161-43121-A1-384 OUMP BLACK TOP ls.@@ IHB34A3 !1-�i-94 P26314 181-43i21-91-224 BIACK TOP PRTCH NIX 234.83 INl3�84 61-86-94 P25438 1@1-43121-91-384 �UNP BLACK TOP 14.i9 IN83�65 01-96-94 P16439 1A1-d3121-�1-224 BLACK TOP MIX b�4.31 IN63466 9l-@1-94 P25148 181-43121-81-384 DUMP BIACK TQP 10.a9 IN93481 /1-A1-94 P25449 191-43121-81-224 BIACK TOP MIX 439.41 IN83488 �1-68-94 P26452 181-43121-�1-384 DUNP BIACK TOP 3�.@� IN�34@9 g1-@8-94 P26453 181-43121-81-224 UUNP BLACK TOP 132.�7 IN8341i 1T-11-94 P26463 lA1-43121-81-3$4 DUMP BI�CK TOP 16.@8 IN13411 �1-11-44 P26464 161-43121-91-224 BLRCK TOP NIX 212.12 IN13Al2 01-12-94 P26412 li1-43121-�i-224 8LfiCK TOP MI% 28.53 IN�3413 81-13-94 P26542 181-43121-91-384 �UMP BIACK TOP 1�.9� 2,323.21 IN93415 f]-�T-94 CQMMISSIONER OF TRpNSPORTRTI 61A 181-4310@-61-435 MNDOT M�NUAL UPOpTES 35.88 35.�0 IN93414 86-39-94 COMMISSIONER OF TR�NSPQRTATI 122785 411-488Q�-01-310 BITUMINOUS PLpNT INSPECTION 341.45 347.45 IN�3416 �6-29-94 COMPUTER INTEGRATION TECN IN 19838 �21-4899�-91-588 4M8 SIMN NOOUIE 2@T.68 281.68 IN@3411 61-11-94 CORRI6RN ELECTRIC COMPANY 3438� 581-4941@-Bi-S89 WEII HOUSE REP�IR �URAL 181.32 181.31 IN03418 AT-13-94 CUB FOODS STMT 65@-45131-81-43T NUFfIHS,R011S,00NUTS,OJ 1�.56 1@.56 IMi3419 i1-22-94 CY'S UNIFORMS 16783 101-4211�-13-Z17 PANTS,TIE 1�1.5@ 141.6� IN83928 97-Q1-94 DpKOTA COUNTY TREpSURER 4341 1�1-43122-81-224 GALCIUM CNIORIDE 5,�98.28 5,498.28 IN93421 BI-11-94 OAKOTp COUNTY TRIBUNE, INC. STMT 181-4111@-41-3@1 EN6INEER TEGH AD 516.98 1/1-41819-81-352 EN6INEER TECN fiD 154,18 671.16 IN93422 86-29-94 DAKOTR EN6R9VIM6 3576 101-4181�-g1-269 19 N�ME BflD6ES FOR P & 8 1�.65 IN43423 �7-Z5-94 3639 161-45199-90-219 RUN FOR 60L0 MEDALLIANS 92.g1 IN83424 I1-21-94 3617 181-45180-81-219 T80PHIES & PL9QUES 629.42 723.�9 INf3425 �1-26-94 DEPUTY RE6ISTRAH �139 fIRE 181-4181i-61-339 RAHN TRAIIER TITIE & RE6 19.�@ 19.8� IN63�26 91-i1-94 DIANOND V06E1 PAINT 84351 fi59-45139-b1-223 STBIN,SEAIER,VhRNISH,SANOPAPER 322.99 INi3417 97-11-94 Ss352 550-4513�-81-481 BRUSHES,RQIIER FR�ME,COVERS 31.92 353.91 IN83428 �7-11-94 DISPRTCH CONMUNiCATIONS QF M 14943 1�1-42119-61-323 RADIQ REPAIR 237.13 231.13 IN13429 �1-15-94 EflRI F. ANDERSfN, INC. 134196 161-9518@-01-223 FUII 9UCKET TOT SWIN6 419.�5 418.95 IN83430 �1-25-94 ECOLpB PEST ELIMZNATION SERV Ifi1546 1@1-419�@-l1-319 MN OOT 6RRR6E JULY RODENT CONT 24.5@ IN63431 87-25-94 8615,1 181-4194�-A1-319 F�H & P�W JULY RDDfMT CONTRO[ 42.6i IN13�3Z m1-25-99 8b1542 161-4194q-91-319 CITY HAII 3UlY RQDENT CONTAOI �7.93 IM�3433 86-23-94 224195 b59-45138-61-216 NOUSE SIZED 6lUEB0ARD �2.18 157.21 IN03434 8T-i5-94 EUER GREEN 6RRDEMS INC 26899 fi�1-494@A-91-225 1@ CANOY IIIY 18.mA 18.88 IN13135 8T-12-44 FERRIS SOD f�RNS, INC. 110293 1l1-4194@-�i-225 35 ROIIS SQD 26.i9 26.09 IN93436 B1-18-94 �IUEGEI Elf4ATOR, INC. 557183 161-4518@-81-215 ROUNOUP 30.83 38.83 DATE:>47-28-94 TIME: 15:19 CITY OF ROSEMOUNT PR6E: 3 `PR06RAM AP�6 VOUCNER �PPROVAI IISTIN6 YER. 4.8.02 BaNK: 999 VEMOOR: Rll UENDORS WIII BE REPORTEO _ SELECTION CRITERIA: All RECORDS Wlll BE REPQRTEO REf N0. DRTE VENDOR NRME VENjINV RCCOUNT NUNBEN TRANSACTION DESCRIPTION TRAN AMT VENDOR ANT IN83431 �6-22-94 FlUE6El MOYNINAN S MILES, P. STMT 181 flEU6El lE6Al-CMC DfVEIOPMENT 458.75 191-41818-61-384 PROSECUTION�6ENERAI MUNICIPAI 2,855.5@ 191-42116-�i-394 PROSECUTION�6ENfRAI NUNIGIPRL 4,583.�9 1,987.35 INa3438 !1-@1-94 FORO, JAMES RMBRST li1-4221a-Ii-319 POIY & fEIT 12.32 12.32 IN@3439 86-28-94 6�11'S INC. 887191 141-42110-@1-221 SIIM JIM CAR OPENfRS 45.46 45.46 IN0344@ 97-13-94 6EMt-RYAN PIUMBIN� COMPANY 131411 181-4516�-81-223 FIITERS 85.29 85.2� INB3441 @7-16-94 6lYNN, JOHN SKATE 65�-45139-59-319 IN-IINE SKpTIN6 IESSONS 71.�! 7@.69 IN63442 66-3@-94 60PHER STATE ONE-CAII INC 50586 601-4946�-@1-312 MONTHIY USR6E 42s.88 421.�� IN83443 81-25-94 HENNEN CONSTHUCTION CO 1 PYMT 4AI-�80@8-�1-539 iST PYMMT SHANNON HILLS 6TH 13T,599.24 137,599.24 IN634�4 �6-28-94 HIllYABD F100R CARE SUPPLY 115@�6 65@-4513�-81-211 5 6Al CfiN TOP CIEAN 55.82 IN�3445 96-16-94 114790 65@-4513�-91-211 DYNp SCRUB BRUSHES,CLUTGH PITS 251.51 395.53 IN13446 67-25-94 HOlCOMB, IORI REFUND 161-34124-9�-9�8 REFUNO TENNIS LESSONS 19.@9 14.90 IN93441 @7-21-94 HYDROCON, INC 2 PYMT 421-68889-�1-531 2 PYMT W RID6E SjSH PQND 3 88,329.�5 88,329.85 IN@3448 67-12-94 INDEPENOENT BIACK DIRT 2313 181-43121-l1-125 BLACK DIRT 3�.96 3�.99 IN�3449 11-26-94 INDEPENDENT SCHOOL DIST. #19 UB b81-494@9-61-319 2ND QTR UTIIITY PAST DUES 12.58 b�2-4945�-�1-319 2ND QTR UTIIITY PAST DUES 12.59 25.11 IN83458 6I-86-94 INT'l CONF. Of BlD6. QFFICIA BOOKS 181-431@�-81-435 KBO GQDE 800K 56i.6� 561.68 IN83451 61-15-94 JENTINK, IINDA RMBRST lA1-41328-91-339 MIIEAfiE,PARKIN6,POSTfl6E 23.08 23.�8 IN13452 �7-24-94 JEROE, DON CIOTHE 161 JEANS 31.T6 31.J6 IN83453 �5-91-94 KEY DESI6N 5159 fi5i-45131-�1-349 6RAND OPENIN6 BANNER TRflININ6 122.41 122.47 IN@3�54 61-15-94 KNUTSON SERVICES, INC. 1 811155 111-4194�-61-384 JUIY BISC�YNf PARK 29.3e I�i3455 67-15-94 811�93 111-4194�-01-384 JULY CpMFIEID P�RK �8.60 IN13456 11-15-94 811582 1@1-4199B-I1-38� JUIY CN�RLIES PRRK 26.3m IN�3451 0]-15-94 811612 i�1-�1440-6]-384 JULY CNIPPENDAIE PARK 2@.38 INA3158 �7-15-94 81183� 191-41948-@1-381 JUIY CONNEMARA PARK 1t.3@ I�13459 67-15-94 812849 191-41948-i1-384 JUIY DAIIRRp P�RK 29.3� IN@3�6i 6]-15-94 819282 191-419s9-01-384 JUIY ERICKSON PARX 6@3.85 IN83461 1]-15-94 812158 161-4194�-81-384 JUIY JaYCEE PARK �9.68 IN83461 97-15-94 812251 1@1-�1940-�i-384 JUIY KIDDER PARK 48.6� IN93463 01-15-94 812316 181-41949-�1-384 JU1Y O�D CITY HRII 2i.39 INA3464 87-15-94 Sl/fi19 111-4194�-mi-384 JULY SCHWRRT2 POND PARK 86.85 IM83465 �7-15-94 81�94T 191-4194E-91-384 JUIY SNRNNON P�RK 119.81 INi3166 6T-15-94 812486 i�i-1194@-@1-384 JUIY TWIN PUODIES-NORTH 26.38 IN83467 l7-15-94 812595 1@1-41948-@1-384 JULY TWIN PUDDIES-SOUTH 28.3� IN83468 �T-15-94 8Y2684 181-�1940-81-384 JUIY WINDS CROSSIN6 48.6@ IN63464 8]-15-94 ]4�26 lg1-4194i-i1-384 AU6UST RSMT CITY Npll 133.49 IN834I� �1-15-94 291393 181-4194@-81-384 AU6UST CITY 6ARA6ES 119.32 IN03411 91-15-94 846163 1�1-�1446-Q1-384 JUIY RSMT BUSINESS DISTRICT 26.33 DATE: �T-28-94 TIME: 15:19 CITY OF ROSEMOUNT PA6f: 4 hDRO6RAM aP�6 VOUCHER APPROVAL IISTIN6 VER. 4.8.62 BANK: 994 VENDOR: All VENOORS WIII 8E REPORTED SEIECTION CRITERIR: All RECOROS WIII 8E REPORTED REF M0. DATE VENDOR NANE VEN�INV ACCOUNT NUMBER TAaNS8CTI0N DESCRIPTIOM TRAN AMT UENDOR AMT INA3412 @7-15-94 KNUTSON SERVICES, INC. 833281 141-�194A-61-384 JUIY RSMT FIRE DEPT 96.11 IN83413 91-15-94 575291 65�-45131-g1-384 6 YD RUBBISM,99 CUBIC RECYCIE 189.45 INA3414 86-15-99 575Z91 651-45131-41-384 JUIY RSMT COMM CTR 162.55 1,888.65 IN83415 �J-01-94 LABOR RflflTIONS pSSOCIRTES I SER4IC 1�1-4132A-01-397 JUNE SERVICES 272.@8 272.g8 INl3415 07-11-9� LAKE COUNTRY CNAPTER CLRSS 1�1-93196-91-�33 FIRE CODE CIflSS 125.90 125.0@ I�63477 �1-88-94 LRKELAND ENGINfERIN6 EQUIP C 159792 b@1-4941@-�1-221 3 WflY SOlENOID VAIVE 11.15 i7.15 IN63478 66-18-94 LARRY'S AMOCO SERVICE 33129 i�T-4211�-i1-221 REPAIR SQURD IINKA6E 15.98 INB34T9 06-26-94 39784 181-4211�-81-221 TWO BIUBS 5.33 28.33 IN@348� Q6-21-94 LEA6UE Of MINNESOT� CITIES 1293I 1@1-4132�-81-437 94 IEGISIATAIVE REV RE6 25.69 25.�i IN@3481 @6-28-94 IEEf BNOTHERS INC 545181 65�-4513�-gi-211 MAT RENT�I 18.51 28.57 IN83482 @7-16-94 LEPRECN9UN DAYS CONMITTEE REfUND 1�1 RT 31813 BURNS pUCTION-IEPRECH 1�9.8@ 1�8.06 IN63483 @6-21-94 IINDQUIST �NO VENNUM 188477 111-41816-�1-384 NAY SERVICES 1,964.l9 IN93484 87-15-94 iB9344 181-4181�-�1-3�4 JUNE SERVICES 1,9i3.9� 3,812.9E IN83621 61-ZS-94 IORMRN EDUCaTION SERVICES RE6 161-4152�-81-431 9J8 MN SAIES & USE TRX SEMINpR 149.08 144.�9 IM93485 @1-14-94 MAB ENTERPRISES, INC. �9112 181-4211@-�1-221 POCKET NASK;SGISSORS,KLIN6 11T.20 147.2� I�i3�86 8I-28-94 MASTER fIECTRIC CO 16481 181-4519@-81-409 REPLACE ISMPS-ERICKSOM PflRK 611.55 611.55 IM03187 �1-12-94 MpSTER TRANSNISSION 13826 191-431�8-01-4@4 TRANSMISSION REPAIR 1,941.41 i,991.41 IN83488 61-81-94 MASYS CORPORATION 5829 191-42118-61-396 �U6UST ENfORS MAINTE�ANCE 871.68 811.50 IN@3489 81-14-94 NCI TELECOMMUNICATIONS 495145 181-41816-91-321 MONTHIY PNONE USA6E 39.39 39.39 IN�3499 6T-15-94 NIDWEST UNDER6ROUND INSPECTI 94145T 502-49456-61-319 SEWER TELEVISION INSPECTION 418.32 918.32 IN�3491 61-08-9� MIIIER'S SUPER VALU 268132 11Y-41118-01-437 80X LUNGNfS,POP 41.36 IN93492 �7-89-94 26@139 ldi-41118-A1-431 ROIIS FDR ERICKSON COMMUNITY 2@.57 51.93 IN03A93 6T-25-94 MILIER, KRISTINE STMT 801-44�Q1-�1-319 JULY MERIS ON uNEEIS STIPENO 2T5.0@ 275.10 IN13494 9T-I1-94 NINN CONM PA6IN6 8@7943 181-42219-@1-321 NUKfRIC Pfl6ES 15.88 IN13495 81-�1-94 861948 181-42116-@1-321 JULY PA6IN6 SERVICE 25.56 41.�4 IN�3496 �1-25-94 MINMESOTA CHAPTER Of IAPM4 STMT lQ1-1132@-91-�33 1 YR MEMBERSHIP DUES 63.A� 63.68 IN�3619 01-28-94 MIMNfSOTA fiFOA Rf6 191-4151i-81-�39 3 RE6 TO MN 6FOA CONFERENGE 195.68 �95.98 IN�3491 @5-3@-9d MINNESOTR PIPE 6 EQUIPMENT U 198 5@1-494@�-81-219 5O6 MARKER FLA6S 45.26 45.26 IN@3498 �1-86-94 MINMES�TA POLICE RECRUIT SYS STMT li1-1181Q-�i-38� 94 2MD QTR EXPEMSES 192.9i 1�2.90 IN83499 67-13-94 KINNESOTA SPORTS FEDERATION 68 101-45181-81-319 94 MSF ASA DISTRICT TOURNRMENT 68l.�� IN935@0 �7-15-94 BB 191-45108-81-319 ENTRY FEE MENS CNURCH 8-6RACE 9�.l� 598.61 DaTE: 11-28-94 TINE: 15:19 CITY 0� ROSEMOUNT PR6E: 5 •?R06RRN AP86 VOUCHER APPROVAL IISTING VER. 4.8.@2 BpNK: 949 VENDOR: All VEN�ORS WILL BE REPORTED SEIECTION CRITERIp: Rll RECORDS WIII BE REP4RTED REf N0. DATE VENDOR MAME VEN�INV ACCOUNT NUMBER TR�NSpCTION DESCRIPTION TRAN pMT VENDOR AMT IN@3581 11-21-9� MINNESOT� U.C. FUND STMT 181-451@9-98-113 UNEMPLOYMENT COVERA6E 135.92 692-49454-99-1�3 UNEMPLOYNENT COVER86E 353.@@ �88.92 : IN@3562 61-13-94 MOOOY'S INVESTORS SERVICE J18199 �91-�88@�-a1-319 94A 60 IMPROVEMENT BONDS �63.48 482-48Q8D-01-319 94p 80 IMPROVEMENT BONDS 421.85 �63-489i8-91-319 94A 60 PORT AUTNORITY 80MDS 2,294.28 4/1-4809�-�1-3i9 94A 60 IMRROVEMENT BONOS 632.19 481-�8@86-81-319 946 60 STORE WATER REVENUE BON 191.45 489-48889-81-319 948 60 INPROVEMfNT BONDS 497.19 418-48880-61-319 94p 60 INPROVEMENT BONDS 85.11 418-4809@-�1-319 946 60 STORE WATER REVENUE BON 56.52 418-488l0-�1-319 94 C 60 NSA BONDS 963.40 421-489�0-�1-319 94fl GO IMPROVEMENT BONDS 239.�7 428-48��@-61-319 948 60 STORE WATER REVENUE BON 313./3 6,8�9.68 IN935�3 @1-11-94 NVTL LAB-0RATORIES, INC 518688 561-4949l-�1-318 COIIfORM SAMPIES 19.88 49.�9 IN835i4 �1-21-94 N.S.P. 1445@ 681-49s�1-81-381 WEII �I 81T.48 IN83565 �7-Z1-94 1381 601-49414-01-381 WEII #18 398.59 ,IN93566 87-21-94 2875 101-4518&-�1-381 ERICKS-0N PARK RINK 1.46 IN9358] g7-21-9� 14418 1�1-43160-�1-381 STREET lI6NTS METERED 23.64 IN@3588 97-21-94 14528 1@1-4315s-61-381 STREET LIGHTS 37.99 IN935�9 67-21-94 4145 6B1-49496-�1-381 WEII 16 PROTECTFVE LI68T 23.86 IN/3510 87-21-99 13885 656-A513B-�1-381 COMNUNITY GENTER 2,e�T.53 659-45131-01-381 COMMUNITY CENTER 2,8g7.53 650-45131-I1-381 COMMUNITY CENTER 2,�81.53 IN13511 97-21-94 13885 658-45130-g1-381 GOMMUNITY CENTER 1,1i9.94 b58-45131-81-381 COMMUNITY CENiER 1,219.94 b59-45132-61-381 COMMUNITY CEMTER 1;279.95 IN63512 67-11-94 2899 161-�3160-�1-381 STREEi lI6HTS 129.14 IMg3513 8]-21-94 2981 582-49451-81-381 LIFT STNTION 11 41.32 IN93514 @1-21-94 14115 181-4518�-�1-381 ERICKSON PARK SHEITER 857.52 INA3515 67-21-94 id425 i@1-4194�-81-381 FIRE HAII 992.96 IN43516 07-21-94 13148 b12-49452-�i-381 4IFT STATION #2 61.12 IM�3517 67-11-94 14455 lii-41940-81-381 PUBIIC WORKS 6ARA6E 369.25 IN835l8 /1-21-44 2875 1@1-41948-81-381 CITY H�ll 1,353.15 IN�3519 91-21-94 554! 111-43168-01-381 SIREN #2 6.28 IN93528 81-Zi-94 2181 1@i-4315�-01-381 SIflEN #3 6.28 IN93521 87-21-94 3A�1 111-43169-�1-381 SIREN #5 6.28 IN@3522 A7-21-94 138@1 111-4316@-�1-381 SIREN #1 5.28 IM93513 01-21-94 13�81 i�1-431fi9-�I-381 SIREH t12 6.28 IM83524 91-11-94 13155 1�1-43168-�i-381 SIREN #8 6.28 IN93525 41-21-94 4145 6i1-444�6-91-381 WEIL #6 7.17 15,892.57 IN63526 �6-28-94 NORTHERN DAK CTY CHAMBERS-CO 112A10 161-�1328-81-431 2 JUNE CNAMBER MEETIN6S 16.@B 16.1� ' IN13521 86-13-91 OSN 514689 1�5-48@08-61-3@3 QSM-t243 SN�NNON HILIS 5TH 616.58 IMl3528 �b-14-94 512828 4�4-+189BA-@1-313 OSM-#Z58 CSAH 42 TURN lANf 1,137.82 IN93529 16-13-94 54889� 481-�8@@8-91-3�3 OSM-1251 SHkNNOM HIIIS 6TH i,)21.81 IN13536 86-�3-94 541488 428-48689-81-363 OWM-f257 WflCHTER 186a OUTIET 3,638,88 IN63531 61-18-94 512824 A@4-48968-@1-393 OSM-#258 CSAN 41 TUBN IRNE 3,152.23 IN03532 96-12-94 178312 181 OSM-#231 SNAANON POND iST 29�.25 IN03533 96-12-94 118313 181 OSM-t255 SHARNON POND 2ND 3,219.53 IN93534 i6-12-94 178314 101 OSM-9252 COUNTRY NIIIS 7TN 319.28 DATE: 0�1-28-94 TINE: 15:19 CITY OF ROSEMOUNT PA6E: 6 PR06RAM AP/6 VOUCHER RPPROVAL LISTING YER. 4.0.82 BWNK: 999 VEHOOR: pll VENDORS WIII BE REPORTEO SEIECTION CRITERIA: All RECORDS WIII BE REPOHTED REF ND. DRTE VEMDOR NRME VENJINV RCCOUNT NUMBER TRANSACTION DESCRIPTION TBAN ANT VENDOR AMT IN13535 86-12-94 OSM 1T8315 191 OSM-#146 WENSNaN 6TH 812.18 IN�3536 86-13-94 �93868 411-48610-81-383 OSM-#235 1�5TH STREET 716.63 IN�3531 a5-13-94 �43861 411-48t9�-g1-363 OSN-#235 145TH STREET 1,158.57 IN13538 65-13-94 443888 4i8-48i9�-81-3A3 OSN-#245 145TN STREET 2,164.82 IN83539 86-13-94 484510 411-48�g6-61-393 OSN-#239 TH3 655.i3 IN�3549 96-13-94 484521 917-4861�-�1-3�3 OSN-#239 TH 3 512.45 IN83541 16-13-94 48453A 415-�8�@9-91-3@3 OSM-#138 RRNORY POND 192.66 IN93542 96-14-94 484531 415-48881-91-393 OSA-�23$ ARMORY POND 377,33 21,426.91 IN�3543 81-13-94 P & H WRREHOUSE SAIES, INC. 264301 181-4518@-�i-221 IRRI6ATION PARTS �3.94 43.94 IN13544 �7-12-94 PEOPIES NATURAL 6AS COMPANY 54791i 1@1-41946-�1-383 POLE BARN WKSA $.99 IN13545 11-12-9s 571312 191-451��-�1-383 JC PARK SHELTER�LIGHTS 1.$4 IN@3546 61-12-94 5394@8 691-494�8-81-383 WELL �S 7.46 IN�3547 �1-12-94 463386 1�1-4144E-81-383 P�W 6ARR6E 19.3� IN�3548 11-12-44 463385 661-494�3-�1-383 WEII t3 12.l6 IN83549 81-12-94 150362 1�1-d510g-01-383 CHIPPENDpIE PARK BLD6 8.61 ' IN@355! 9]-11-94 169419 1@1-4194�-�i-383 CITY HAII 23.53 ` IM03551 67-19-94 193395 681-494B6-B1-383 WEII �6 7-.85 95.64 IMi3552 6I-12-94 POLFUS IMPLEMENT, INC 187316 101-431�6-61-221 SPAGER,IOCKIN6 CO,BEARIN6 6b.83 IN93553 �1-13-94 167435 202-498B2-01-58o CRpIN SAW,CHAINS,CASE 1,267.9b 1,334.19 IN93554 61-25-94 PQSTMASTEB RENWAL 1�1-41818-a1-322 PO 80X SERVICE RENEWpI 155.Q0 155.88 IN83555 61-16-94 PRO 1-HOUR PHOTO 2965 1@1-42111-81-262 FIL OEVEIOPED 13.80 13.89 INi362s �1-25-94 R80ISSON ARNOWW000 RESORT ROOMS 1�1-4151�-61-437 3 AOQMS RT 6f0A CONfERENCE �64.98 4fi0.�8 IN83556 �1-26-94 RAHN Nf6 INC 11911 161-42210-a1-539 8 X 24 TRpILER,HITCfl,INSTAII 3,395.31 3,396.31 IN83557 @1-22-94 RICN8R0 KNUTSON INC 1 PYMT �@3-488@9-81-53� 1 PYMT #256 BUSINESS PpRK IMP 138,19L.19 I3�,�91.19 ' Iti03558 8T-28-94 RINK SYSTEdIS ING 2�89 65i-4513�-�i-2Z3 CIEAR F100R SEAIER 151.�6 ;N�3559 81-13-94 2953 558-4513i-g1-223 CLEAR SfAIER 151.T6 353.52 IN6355� �1-91-94 ROAD RESCUE, INC. 146816 1@1-42110-91-198 EQUIPMfNT UPDATE-SQUAD 6! 322.23 322.23 IN03561 07-15-94 ROCHESTER MIOLRND CORPORATIO 9bs11� 651-45131-81-211 SPRAY 80TTLES,TRf66ERS,MOP 1/1.36 IN�3562 61-A8-94 896239 556-4513I-�1-211 SWIVEL SNAR FRaNE,6UCKETS 119.81 226.11 IN83553 06-29-94 ROSEMOUNT EXPRESS pCCOUNT &EFUND 658-38l83-90-@66 CANCELIED USE OF CLASSROOMS 24.9@ IN83564 g7-22-94 RfC i@1-�5188-/1-315 SENTINfNTAI JOURNfY )j24 35�.88 IN83565 87-15-94 REC 181-�510�-ii-315 iJi7 ENTERTAINMENT 85.06 IN93566 0]-18-94 DEPRE6 1@1-9181�-01-339 PD1b PIATES 6 RE6ISTRRTION 23.58 IN&3567 �1-25-94 POIICE 191-�211A-B1-331 CHIEFS fAll COMFERENCE 155.9@ IN03568 85-25-94 UB 6i1-49480-A1-322 2ND QTR PRST DUE NOTICES 71.29 682-4945A-A1-322 2ND QTR PAST DUE NOTICES 11.28 583-49588-81-322 2ND QTR PflST DUE NOTICES 71.28 IN@3569 O1-o1-94 12551 161-431�6-81-433 NOTARY PUBLIC COMMISSION FEE 25.88 IM�357� 41-21-94 RMBRST 6�3-4956�-81-242 TANK,FUEI PUMP 535.21 IN93511 11-�9-94 RDMIN 111-41118-01-431 LUNCH FOR 60fl1 SETTIN6 SESSIOM 45.T1 IN�3572 87-14-94 1518�5 181-41940-81-223 DEIIYERY Of SBEIVES-SJF 37.36 1,998.53 DATE: i7-28-94 TINE: 15:19 CITY OF ROSEMOUNT Pp6E: 1 �R06RAA AP�6 VOUCNfR APPROVRI IISTIN6 VER. 4.Q.82 BANK: 999 VENDOR: Rll VENDORS WIII BE REPORTED SEIECTION CRITERIR: pll RECORDS WIII Bf RfPORTED RE� N0. OATf VENDOR NANE VEN�IMV ACCOUNT NUMBER TRANSRC7ION DESCRIPTIOM TRAN aMT VENDOR �NT INl3513 87-15-94 ROSEMdUNT TOWN P�6ES 1422 1@1-4181@-91-351 JULY 5-15 PU9lIC NOTICE 52.5� I�83574 /I-22-94 1823 1�1-4181@-81-351 JULY 22 SPECIRI MEETIN6 1i.0� INQ3515 @6-21-94 102@ 161-41819-81-351 5�24 PUBIIC MOTICES 3 �8.78 IN�3576 8]-68-94 1621 1@i-418i�-�i-351 1�8 P N MINERRI EXTR 25.89 135.29 IN6351� l6-14-94 RUFF-CUT 94137 il1-43168-�i-419 CUT WEEKS AT PAGKER INYESTMENT �89.9� 489.08 IN03518 61-@9-94 S 6 S �RTS 6 CRpFTS 265363 1@1-45166-b1-219 MUITI-COLORED FACETED BE�DS 36.53 36.53 IN�3519 87-13-96 SAENZ, NOE REFUND 161 REGT 31831-M SRENZ-OAM OEP 15i.�A 15�.88 IN�3586 66-38-94 SEH - SHORT EllIOT NENORICKS 23414 412=489A8-91-363 SEH-�191 VALIEY OAK PONDS 589.11 IN�3581 86-39-94 23399 496-480��-@1-3�3 SEH-#232 OLEARYS HILLS 5TN 448.84 IN03582 �6-3�-9R 23348 413-48�i9-@1-3�3 SEH-1235 ARM SAN SWR 35.51 Ik�3583 96-39-94 23496 4�9-488�@-81-383 SEH-9242 W R 5TH 3,338.46 IN63584 ib-38-94 23�88 4�9-488@8-91-383 SEH-#242 W R STN 6,185.64 IN83585 86-3�-94 23487 421-48889-61-393 SEH-#248 SH POND 3RD 434.33 IN63586 96-3�-94 23489 421-4866a-B1-3�3 SEH-#248 SH P4ND 3RD 2,058.2� IN13587 96-38-94 2341� 4�1-489��-81-3�3 SEN-4253f254 OIEARYS 7S8TR 2,178.11 IN83588 @5-3�-94 23d�5 685-49501-�1-319 SEH-WATER SWR R�TE STUOY II1.23 16,641.43 IN83589 81-13-94 SH�MROCK ANIMAI CLINIC STMT 1�1-42119-91-415 5f17-1�1� RNIMRI CRRE & OSPSL 426.8� 426.�9 IH�3598 i1-17-94 SKB IMC. 5443 1�1-43122-�1-384 DUMP NATERIAL 186.94 186.0� IN93591 07-15-94 SOlBER6 A66RE6ATE CONPANY 11863 181-43121-81-224 3(4 lIAE ROCK 116.65 IH93592 91-15-94 21866 1�1-43122-81-224 3(4 LIME ROCK 289.68 INA3593 61-15-94 216�4 191-43112-81-224 3r4 IIME ROCK 116.65 INg3594 �7-15-94 21895 1�1-43122-�i-22A 3j4 IIME ROGK 561.89 1,�84.19 IM63595 86-38-94 TAR6ET STORES 524635 1�1-451�0-83-219 WET WIPES,PAPEN TOWELS,CANDY 27.61 IN63596 �6-3�-94 624636 181-4516@-�1-219 tI6 t�6 t00M 63.88 IN83591 @6-30-94 b24636 161-45188-81-219 fIRST AIO SUPPIIES-SOFTBAIl 48.31 139.86 IN83598 @1-15-94 TERNINAI SUPPIY COMPANY 54849 1@1-431@�-a1-215 FIUSHER 94.84 94.�4 INA3594 �I-26-94 TOPS PIZZA NOA6IES & CpTERIN STNT 65�-�5131-41-26! EVENT CATERIN6 3@3.53 393.53 IH@3608 81-i8-94 TOTRL PETROIEUK, INC 81938 191-43121-91-224 PROPpNE TRHK,ICE 12.15 Ib�36A1 07-19-94 83884 181-4310g-91-215 ICE 2.36 IN836B2 67-18-94 1Q3844 1�1-43118-81-215 ICE 2.3@ 16.15 INl3683 8T-13-94 TRACY-TRIPP FUEIS 55484 1@1-431��-81-212 DIESEI fUEI,UNlEAOED FUEL fi,i50.S1 6,$50.81 IN63664 86-36-94 TWIN CITY HAADW�NE 5T5612 55�-4513@-�1-2�8 KEYS i2.5� IN13695 06-14-94 5T4614 658-45136-61-223 STEEI FRAME,OAK DOOR T1.5I 84.81 IN83666 81-15-9� UNIT06 C-0MPANY T96715 1@1-43188-A1-211 TOWELS,RA6S,ENV CNAR6E T.�I i�1-43188-�1-411 TOWELS,RA6S,ENV CHAR6E 2.13 9.2� IN83614 9T-Ai-94 US WEST COMNUNICRTIONS 62819 il1-42119-i1-319 POIICE R9DI0 PHONE GHAN6E �4.53 44.53 IN63691 11-88-94 VAM PRPER COMDANY 21163 658-45138-61-211 CLEANIN6 SUPPLIES,PAPER PROOUC 131.92 658-45131-91-211 CLEANIN6 SUPPLIES,PAPER PRODUC 137.92 DATE: �1-28-94 TIME: 15:19 CITY OF ROSEMOUNT PR6E: 8 •PRDGRpM AP96 VOUCHER pPPROVAI IISTIN6 VER. 4.@.82 BANK: 999 VENDOR: Rll VENDORS WIII 8E REPORTED SEIEGTION CRITEBI�: All RECOROS WIII $E AEPORTED REF N0. DRTE UENDOR NAME VEN�INV pCCOUNT NUMBER TBANSACTION DESCflIPTION TRAN ANT VENDOR aMT IN@3601 �1-�8-91 VAN PRPER CONFANY 21763 550-45132-91-211 CLERMIN6 SUPPIIES,PAPER PRUDUC 131.91 413.15 IN@3688 8T-15-94 VIKIN6 ELECTRIC SUPPIY TOQI 449451 551-45130-81-241 STEPlADOERS 115.98 116.98 INi3619 11-13-94 VIKIN6 SAFETY PROOUCTS 5�3395 1/1-4318�-81-291 OARN6E HARD HATS 115.59 115.59 IH1361@ 01-19-94 VISTA TEIEPHONE 226819 65@-4513�-11-321 RSNT GOMM CTR 6.35 559-45131-�1-321 RSMT COMM CTR 5.35 658-45132-91-321 RSMT COMN CTR 6.35 INi3611 97-19-94 585818 181-41810-I1-321 FIRE HAII Pa6IN6 16.5� IN63512 16-25-94 225698 161-41818-61-311 RSMT COMM CTR 1,139.66 65�-45131-91-321 RSMT COAM CTR 569.53 656-45131-81-321 RSNT COMM CTR 284.11 658-45132-81-321 RSMT COMM CTR 284.17 2,313.69 IN83515 8T-18-94 VISTA TEIEPNQNf-NN (223} 94191 1@1-42119-�1-319 POIICE REDIO PNONE SERUICE CN6 51.95 57.96 IN83613 11-26-94 VON HANSON'S MEflT STMT 55�-45138-91-25Q NOT D06S 121.69 121.69 IN83b16 91-26-94 WIEDERHOID, JUOY REFUND 191-34124-�4-i69 AEFUND TENMIS IESSONS 19.81 19.�0 IN@36ll 17-�1-94 XERO% CORPORpTION 392551 191-42219-11-238 APR-JUN NAINT �6REEMENT 4b.25 45.25 IN83618 �6-36-94 IIEGIER, INC. 35256 1@1-43189-81-484 REPAIR NEATIN6 PROBIEMS 11.92 71.92 **TOT�I VOUCHERS TO 8E PAIO* �81,289.76 *****R*fi**R1RR*ttkklRR*kttM � . � x * �PPROVED BY: * x t xxx�trxr�xx,rx►x,ex*xxxxtxx,rx� -------------�--------------------------------- 1