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HomeMy WebLinkAbout4.c. Bills Listing DAtE: �8-11-44 TIME: 16:29 CITY OF ROSEMOUNT PAGE: 1 •A�6RAN aP96 VOUCHER SPPROVAI LISTIN6 VER. �.8.@2 BANK: 999 VENDOR: All VfNDORS WIII BE REPORTED SEIECTION CRITERIfl: AlL RECORDS WIII Bf REPORTED REF N0. DpTE VENOOR NAME VEN�INU pCCOUNT NUM8ER TRAHSPCTIQN DfSCRIPTION TRAN AMT VEN-0OR �MT IN8363b BI-21-94 RDVANCfD WIRELESS COMNUNICpT 3510 i�1-42218-91-329 1 RADIO BATTERIES 185.31 185.31 INA3b31 81-25-94 AIRLAKE FORD 1575J ll1-431@9-�1-484 PpRTS,SUPPIIES,lA80R 161.58 2g�.58 IN83541 81-22-94 �LCO CAPITsI RESOURCE, INC 321183 161-di818-61-588 SHARP GOPIER NONTHIY RENTAI 185.97 785.91 IN83642 8]-19-94 ALLIED 9LpCKTOP COMPANY 94-63 181-43121-�1-319 SEAI C4ATING,WINDS,CTRY HIIIS 35,481.5A 36,481.5� IH@3638 8T-29-94 ANERICAN fINANCIAI PRIMTIN6 4i1363 481-481d8-81-319 60 INPROVEMENT 1994A 80NDS 114.I7 402-488�9-91-319 60 IMPROVEMfNT 1994A BONDS 110.56 487-48890-�1-319 60 INPROVEMfNT 199sA BONDS 163.31 4@9-4800A-81-319 60 IMPRQVEMfNT 1994A BOMDS 195.20 418-4884@-�1-319 60 IMPROVfPIENT 1994A BONDS 22.16 421-48449-01-319 GO IMPRDVEMENT 1994k BONDS 61.78 IN�3539 61-29-94 491359 463-48949-91-319 PORT pUTNORITY G0 1994A 80NDS 598.28 1,181.12 IN93543 08-�3-94 ANDERSON, LEI6H RMBRST 181-42210-01-439 FILM DfVfIOPIN6 8.51 8.51 IN83644 88-64-94 APPIE PRINTIN6 & SECRETARIHL 183915 1�1-4318�-�1-2@3 1�90 2 PART CORRECTION 4RDERS 84.53 84.53 IN83545 01-31-94 APPIE VAIIEY HEAITH CA�E CEN STMT 8@1-49081-61-319 JULY 215 MERLS $25.�8 825.00 IN�36�8 91-22-94 �PPIE VRLLEY TIRE & AUTO SER 7143 1@1-4310@-�1-222 4 TIRES,LA80R 238.83 IN83545 87-29-94 8829 101-43ig8-91-222 4 TIRES 273.6� 511.63 IN�3641 �1-91-94 ASPEN EQUIPbENT COMPfiNY 198T5 141-43121-81-415 ROIIER RENT�I 441.48 IN83648 �1-86-94 12896 191-43121-01-415 �OILER RENTRL 441.98 883.9b IN@3549 8T-31-94 AUTOM�TIC 6ARpGE DOOR COMPAN 18825 181-41940-�1-223 REPAIR OOORS-6ARfl6E 121,54 INg3650 07-31-94 STMT 191-41948-81-213 LATE CNARfiES 5(31 & 6�34 11.92 133.46 IN03551 97-81-94 6 S J pUTO SUPPIY 145389 1@1-43190-01-221 IENSE 16.93 IN93652 �1-85-94 145�58 191-431�0-61-221 fIITER,FIpSHER 18.25 IN�3653 91-86-94 145511 101-4319�-81-221 IOLE ARM 22.11 IN63654 87-@6-94 145524 ibi-43i8B-91-221 BRTTERY 65.98 IN63655 �1-l6-94 145535 191-43108-01-115 EN6INE HE�T 17.68 INB3656 11-9b-94 14554g 191-43109-01-221 TURN ROTORS,DISC SET,SHUT OFf 61.99 IN63657 @7-46-94 145541 1�1-431��-81-221 TNAEkDIdCK Z5.82 IN83658 67-87-94 145585 101-43199-�1-221 SERP BEIT 15.17 IN83654 81-01-94 14564� 191-�3104-&i-221 AIR FIITER,SERP BEIT 32.54 INg3659 B1-08-94 145692 181-43199-�1-221 fIITER 16.21 IN03661 07-08-94 1�5116 191-43188-81-221 FIITERS 1�.33 IN93662 g]-12-94 145888 101-4318@-�i-211 FIITER 19.33 IN�36b3 81-13-94 145987 181-43180-91-221 FILTERS 51.24 IN836b4 07-13-94 145988 1�1-431�8-8Y-215 BDAPTER,CNISLE,fIITER,BRII 25.92 IN43565 qT-13-94 146@16 101-4318�-81-221 fIIiERS 1.I1 IN�3666 97-15-94 146134 1@1-4310�-@1-221 BATTERY 58.52 IN8366T @1-19-94 146358 191-431@8-91-221 PlU6S 2.81 IN936fi8 B1-19-94 145318 1�1-43101-01-215 DEGRfASER 48.28 INl3669 11-2@-94 146463 161-4318�-81-221 SWITCH,CIRCUIT BREAKER 11.98 IN0367� BI-20-9A 145464 181-4318B-�1-221 OIl 6 FUEI FIITERS,CIERNER 86.62 IN83571 �7-2@-94 146482 1�1-43186-81-215 PRIN WIRE,TERNINpI,COMP0UN0 52.93 IM93612 17-29-94 146483 101-4310�-E1-221 CIE�NER 14.19 IN03613 QI-21-94 146519 1�1-43188-61-221 CIR BRAKE,V-BfITS 14.52 IN03614 01-21-94 146534 1�1-43108-�1-213 GREpSE 19.14 DATE: 48-11-94 TIME: 16:29 CITY Of ROSEMOUNT Pa6E: 2 �R66RAM AP86 VOUCHER RPPROVAI IISTIN6 VER. 4.�.92 BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITfRI�: All ftECOROS WIII BE REPORTED REF N0. DRTE VENDOR MkME VENJINV ACCOUNT NUMBER 1RRNSflCTION DESCRIPTION TRAN AMT UENDOR AMT INA3675 91-Z1-94 B & J AUTO SUPPIY 146538 191-4310�-91-2Z1 V-BELT •97 ' IN@3616 87-21-94 146563 101-431��-91-215 THINNER,PAINT 53.49 . IN63677 @7-22-94 146b@2 1�1-43198-01-215 8RLl MOUNT 6T.i3 IN83678 01-22-94 146634 191-431�9-B1-2Z1 STARTER 39.39 IN03619 61-25-94 145113 ig1-4318A-@1-213 TUBE 6REASE 14.48 IN836$8 97-26-94 146850 191-43108-91-121 IDLER ARM 46.91 ,IN�3681 87-2I-9A 146878 181-43196-�1-221 FUSE,8ElT,CAP,HOSE,IDIER ARM 102.91 ':IN83682 �1-27-44 146879 1�1-43100-�1-221 HOSE Z�•46 ;IN83683 9]-27-94 146885 1�1-4319E-�1-221 fIITER 46.88 ''IR�3684 @1-21-94 146915 1�1-431g0-g1-221 AIR fIITER 11.52 'IN�3685 9T-28-94 146961 191-43108-81-221 STARTER,CORE,BLAOES 12.39 �'IN83686 97-28-94 146992 191-4314�-91-221 AIR FIITER 44•94 ''IN�3681 �1-29-94 147114 181-43108-91-221 -0Il 6 FUEL FILTERS,SPLASH 6UAR 29.56 �IN�3b88 81-29-94 141119 101-43166-91-221 U-JOINT,BRII 41.03 1,361.52 'IN@3689 88-94-94 B, H. HESELTON COMPANY INC 1NOPMT 418-4800@-91-536 2ND PMNT �245,145TH ST RECON 129,1T2.55 120,112.55 '; IN@369� �1-22-94 BACHNAN'S, INC - CREDIT DEPT 1A275 1�1-43121-�1-225 MRPLE TREfS,IANOSCAPE SPIKES 398.74 398.14 IIN63691 A8-g1-94 BpHIS lIOTOR & IMPLEPIENT INC. 245429 101-43160-@i-221 �DRPTER 1�.38 10.39 ' IN@3592 88-03-94 BI�SIN6, MNRY RMBRST 191-451�@-01-315 PICNIC SUPPLIES-MIIIERS SUPERV 16.59 10.59 ' IN@3b93 88-68-94 BURNSVIIIE-ROSEMOUNT UMPIRES STPIT 181-45190-81-311 UMPIRING QF 199 6AMES 3,326.5@ 3,316.5� ' IN83694 @7-25-94 BUSINESS ESSEbTIALS ING 558439 181-45188-81-439 3 SHELVED BOOK GASE 2@9.59 '' INB3695 91-28-94 561996 101-41818-01-289 PUBLIC WORKS(OFFICE SUPPIIES 13.48 ' IN@3596 81-28-94 555592 1�1-41819-01-2b9 PUBLIC WORKS�OfFICE SUPFLIES 35.24 '' IN�3697 01-2g-94 555255 101-41819-&i-299 POLICE DEPTjQFFICE SUPPIIES 68.11 " IN93fi98 61-27-94 550825 181-4181�-01-289 PARK � RECJOFfICE SUPPIIES 31.11 ' 659-45131-81-299 PRRK & REC(OFFICE SUPPLIES 37.16 ' INQ3599 81-2E-94 555956 1�1-4181�-81-2�4 PARK & REC�OFFICE SUPFLIES 121.51 ', 650-45131-�i-209 PRRK 6 RECJOFFICE SUPPLIES 121.66 '', IN83106 01-25-94 559235 1l1-4181�-�1-299 RETURMED EX4 fIIE 15 X 18 A-Z il.)5- ' IN03181 �1-25-94 559234 191-41818-01-2�9 RETURNED 6RpPH PENCIL 11.93- '' INo3)92 @7-21-94 55�352 1�1-41818-81-289 RETUHNED S2-12513 OISK 5.41- 515.�5 '', IN631@3 @1-21-94 CAPITOI CITY WELOIN6 SUPPIY 111484 181-431��-01-215 SHIEID,IENS,VIS08,TIP,CIEANER 69.47 69.41 �' IN03784 �1-25-94 CARISON TRAGTOR S EQUIPMENT 168b19 181-4318@-01-221 TIE ROD,NUT,END,BLfiDES 115.13 '• IN93795 @1-22-94 1fi8574 191-431�9-@i-213 OIL 59.56 '; IN631�b 88-62-99 158954 101-431�Q-�1-221 BIET,SARIN6,WHEEl,F08K 156.51 341.26 ��, IN�3181 6T-2T-94 CRRLSON, BRIpN RfFUND 161-34121-i0-0�8 MENS SOFTBflII lER6UE TOURNRIINT 25.�9 25.�8 ; INQ37�8 88-g1-94 CpTCO PARTS SERVICE 351135 1�1-43188-�1-221 YOKf,SIACK ADJ 56.49 56.49 'I ' IN83T69 66-ib-94 CATNODIC PROTECTIQN SERVICES CNTRCT 6@i-49416-01-319 SERVICE PLRN 8�2j94-8�1�95 3�5.68 385.@9 � IH1371� QI-28-94 CELIUIpR ONE 521135 418-48B88-B1-393 MONTHIY PHONE USA6E 181.86 � 191.�6 �! IH93111 87-26-94 GELIUTAR ONE 15894 661-4948�-�1-323 DHONE,PRO�RpMNIN6,ANTENNk 391.17 361.17 '' IN83112 97-29-94 CNAMPIOM RUTQ STORES, INC. 29606 1�1-4211Q-91-221 CpR WAX,6U6 RENOVER,ARMOR 16.48 D�TE: �8-i1-94 TIME: 16:29 CITY OF ROSEMOUNT PBGE: 3 .PR06RAM APl6 VOUCHER APPROVRL LISTIN6 VER. 4.8.62 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELEGTIOM CRITERIR: �LL RECDRDS WIII BE REP4ATED REf N0. DATE VENDOR NAME VENfINV kCCOUNT NUMBER TRANSRCTION OESCBIPTION FRAN AMT VENDOR 8MT IN�3113 87-29-94 CHAMPION AUTO STORES, INC. 28889 181-4211�-81-221 MUD FLAPS 14.81 31.35 IN�3114 81-12-94 CITY Of NINNEAPOIIS STMT 181-41419-91-2�8 VIDEO RNO TRAININ6 56.�1 59.@0 IM@3715 �8-62-94 CITY Of ROSEMOUNT SAC 191 JUNE CITY SHARf Of SAC FEES 3�4.@@ 1!1 JUIY CITY SNARE Of SpC FEES 135,�8 449.0�' IN63716 68-i1-94 CLUTGH & U-JOINT 98923 i�1-4318�-61-221 SNRFT,YOKE,SCREW,SUPPIIES 395.46 39S.S6 IN03117 8]-26-94 CUIP, SCOTT REFUNO 1�1-34121-0B-�6b NENS SOfTBALI lEB6UE TOURNAMNT 25.�9 25.�6 IN93119 �7-18-94 COMMERCIAI ASPNpIT COMPANY P25558 161-43121-91-384 DUMP BLACK TOP 1@.!8 IN93720 BI-18-94 P26559 lgi-43121-g1-224 RSPHRIT 146.14 IN@3721 @T-19-9� P25566 1�1-43121-�i-384 DUIIP BIACK TOP 10.09 IN93122 B]-19-94 P26561 191-43121-01-1Z4 PAII OF TRCK,pSPHALT 1$3.53 IN�3123 �7-29-94 P26519 1�1-43121-91-224 ASPHAIT 225.63 IH83720 81-28-94 P26569 1@1-43109-�1-384 DUPIP BL�CK TOP 16.A0 IN93125 61-25-94 P26181 181-431bA-91-384 DUMP BlRCK TOF 11.60 IN03726 81-25-94 P26782 101-43121-01-224 2 PflIIS Of TACK,qSPHRIT 214.19 IN�3121 07-26-94 P251@9 101-43121-61-384 OUNP BLACK TOP 19.�4 INg3128 81-26-94 P26710 191-43121-�1-224 i PRII TACK,RSFHAIT 183.14 1,�82.54 IN83118 �1-28-94 CUB FOOOS 3929 161-4519A-91-219 PICNIC POOD,RUN FOR 601D FRUIT 15.54 191-451�0-91-315 PICNIG F04D,RUN FOR GOID fRUIT 75.88 9�.62 IN�3129 91-26-94 D-p LUBRICANT COMPRNY, INC 10219i 181-43109-81-213 OIL 696.65 fi85.65 IN@3738 @1-25-94 0. C. HEY 417949 1@1-4181Q-91-262 MQNTHIY MflINTEN�NCE fEE 295.49 295.49 IN83731 �8-91-94 DAKOTA COUNTY TRIBUNE, INC. 18224 1�1-41118-�1-3@7 NEWSLETTER,MINUTES 516.98 1�1-41819-�1-352 NfWSIETTE�,MINUTES 3b3.21 1l1-41818-�1-352 NEWSLETTER,MINUTES 491.64 1,187.88 IN93132 II-21-94 DflKOTA EIECTRIC ASSOGIATION 12414 1�1-451��-�1-381 JjC PARK SHEITERjlI6HTS 48.82 IN83733 81-27-9A 72492 662-49453-91-381 LIFT STATION #3 18.98 IN83734 @7-11-94 66366 iB1-4518�-61-381 JJC CONTROI 8LD6 41.95 IN83135 08-�2-94 5289 1�1-43168-91-381 STREET lI6HTS 1,533.i5 IN@3I35 g8-@2-99 3167� 181-4316�-61-381 SIREN �9 5.33 IN�3131 08-92-94 55535 692-49454-�1-381 LIFT STATION f4 112.13 IN@3T38 88-62-94 b5589 602-�4455-81-381 IIFT STATION i5 88.34 IN93139 88-91-94 15129 1�1-4519�-g1-381 JjC PflRK TRAII-DECOR�TIVE lI6H 88.46 IN9374� �8-@2-94 782b4 1�1-4336�-�1-381 SIREN #14 5.33 IN93141 68-82-94 6665b 6�1-d9416-81-381 WATER TOWER #2 11.4b IN@3142 l8-92-94 66639 6@1-�94@8-11-381 WEII �8 1,5T1.13 IN63743 �8-g2-94 66498 1�1-43160-81-381 SIREN #13,IRRIGRTION PUNPS 5.33 181-4510�-01-381 SIREN �13,IRRI6ATION PUMPS 32.59 IND3744 98-�2-94 56315 1�1-4316�-�1-381 SIREN t1A,IRRIGATION PUNPS 5.33 lA1-451�0-@1-381 SIREN #14,IRRI6ATION PUMPS 3.77 IN83145 �8-92-94 66315 lg1-451g8-81-381 CONNENRRa PRRK SHELTER lI6HTS 15.79 3,b58.i9 IN831A6 81-12-9s DIAMOND V06E1 PAIN7 84398 650-45131-91-223 BANKS RESPIRBTORS 86.94 88.94 IN6374T g1-26-94 DISP�TCH COMMUNICBTIONS OF M 15218 1�1-43186-01-323 6AflA6E UNIT PIRRK 94 REMOTE 31.8@ IN93I48 17-26-94 15221 181-d3108-�1-323 CITY HRII UNIT 75.66 D�TE: .9g-11-94 TIMf: 16:29 CITY Of ROSEMOUNT P86E: 4 •PR06RAM AP66 VOUCHER APPROVRI LISTIN6 VER. 4.1.02 BANK: 999 VENUOfl: pll VENOORS WIII Bf REP�8TE0 SEIECTION CRITERI�: flll RECORDS WIII 8E REPORTfD AfF N0. DRTE VENDQR NAME VfN�INV RCCOUNT NUMBER TRRNS�CTION DESCRIPTION TRBN RMT VENDOR pNT IN�3749 @1-26-94 DISPRTCH COMMUHiCATIONS Of M 15219 161-43198-11-323 BREAK ROOM-SH4P REMOTE 37.86 INA3158 �1-26-94 1522� 1@1-43180-91-323 PUBIIC WORKS SUPERVISOR OFFICE 183.6� . INA3751 84-29-9� 132�3 1l1-4221�-Q1-329 ORpTOR �,MP,TRRMSFOAMER PWR 159.58 IM93152 i7-16-94 15222 is1-42110-81-323 REMOTE RAOIO REPAIR 75.69 489.98-;, IN63153 81-26-94 OOWNS, OEAM REFUND 191-34111-��-�9� MENS SOfTBAII lER6UE TQURNfiMNT 25.89 25.�6 IN93754 QI-28-94 DRRIN PRO-PIUMBIN6 STNT 161-45188-61-489 ERICKSON PRRK TOILET REP�IR 11.98 1�.�0 IN03155 81-25-94 fARI F. RNOfRSEN, INC. 134521 li1-43118-81-226 NUTS 6REEN,CLIP 6REEN 121.8� IN93156 97-25-94 134511 1�1-43178-91-226 WELCONE ROSEMOUNT SI6NS 313.11 440.91 IN@3751 �5-17-94 EDSSON, INGORPORATED STMT 656-4513�-�1-439 EDSSON RESERVIT SOFT�RftE SMA 159.75 159.75 IN�3758 87-21-94 EMED CQMPflNY INC 188418 65Q-45139-41-21b BINOERS,YELLOW T�PE,PAINT 114.31 1�4,31 IN63159 07-22-94 ENERGY SRVIN6S PROOUCTS CO T3123� i�i-43106-01-213 6REASE 289.44 209.44 IN�3I6@ 81-Z5-94 fN6ElMANN, DQU6 REFUMD 181-34721-�0-0@8 MENS SOfTBsll LEA6UE TOURNA�NT 25.@� 25.00 IN93761 97-26-94 EflICKEN, TIN REfUND 181-34121-0A-9@9 MENS SOfTBAII LEAGUE TOURN9MNT 25.8@ 25.60 INi3152 �1-21-94 ERICKSON, JOHN REFUND 101-3�121-6�-00� MENS SOFT8All IE�GUE TQURNAMNT 25.08 25.09 IN93763 @8-�9-94 F�S INVfSTNENT SERVICfS INC STMT 659-45138-@1-681 IEASE PRY�ENT,PRIMCIPAI & INT 1,955.1J 659-45130-61-511 IEpSE PAYNEHT,PRINCTPRI 5 INT 2b8.96 650-45131-81-6@1 LEASf P�YMENT,FRINGIPpI & IN1 3,91�.33 65�-45131-01-611 LEASE PaYMENT,PRINCIPRI & INT 537.91 658-45132-01-591 IEASE PpYpENT,PBINCIPAI & INT 3,916.33 658-45132-�1-611 IERSE PBYM€NT,PRINGIP�I & INT 531.91 11,12g.61 IN63164 �6-3�-94 FEED-BITE CONTROIS, INC. 17528 591-d949�-91-216 DEMURRA6E 5.�� 5.08 INi3765 61-29-94 FERRIS S00 fflRMS, INC. 11�483 191-43121-41-225 S ROLIS OF S00 3.73 IN83166 @1-22-94 11�392 1�1-43121-81-225 18 ROLIS OF SOD 1.46 IM6316] 67-28-94 118414 1@1-43121-61-215 5 ROLIS OF SOD 3.13 14.92 IN83768 88-82-94 flUE6El ElfVBTOR, INC. 546311 161-4518�-@1-216 3 CARTONS WRSP KItI 19.98 IN83769 91-71-94 55932� b59-45138-�1-216 DIB�OND CRYSTAI SAIT 52.12 61.7@ IN�3718 61-26-94 FORO, JkNES RMBRST 1@1-4221@-@1-530 BOITS,CAUIK,MISC HARDWARE 11.31 17.31 IM63)tl @8-i2-94 60lOSWORTHY, fiRE60RY SERVIC 1�1-4211�-91-312 AU6UST pNIMBI CONTROI SERVICE 525.Y� 525.�9 INQ3)12 Q8-�1-94 6RE�T LAKfS LEpSIN6 COMPpNY 163984 181-41814-81-321 MONTNLY FAX IERSE 92.19 42.79 IN�3113 Q]-28-94 HOFfER'S, INC. CO�TIN6S DiV. 133588 181-451��-�1-229 25 5 6Rl WNITf LATEX PRINT 499.22 499.22 IN63114 �I-27-94 HOWAR-0, JOHN REfUND iB1-34721-04-06� NENS SOfT8All lEA6UE TOURNAMNT 25.SA 25.�� IN43175 61-27-94 HUNTER, ORVID REfUNO 181-34121-9�-��8 MENS SOFT9Rll LEA6UE TOURNAMNT 25.99 25.88 IN83776 @1-29-99 HUNTINGDON 94g676 181 W�TEB BU6 TESTIN6 18.flB 101 WATER BU6 TESTING 69.8� 139.�& DATE: .�8-11-94 TIME: 15:29 CITY OF RQSEMOUNT PA6E: 5 `PR06RAM AP86 VQUCHER �PPROVAI IISTING VER. 4.8.81 BpNK: 499 UENDOR: pll VENDORS WIII 8E REPORTED SEIECTION CRITERI�; All RECORDS WIII BE REPORTED REf N0. DATE VENDOR NRME VENjINV ACCOUNT NUNBER TRANSBCTION DESCRIPTION TRAN AMT VENDOR aMT INi37T1 �I-25-94 IVEY, FRED REFUND 181-34I21-@6-@8� MENS SQfTB�II LER6UE TOURNAM'NT 25.89 25.�8 INg3118 68-i2-94 JACOBSON, DAVIO G. FEES iBl JUIY ELEC INSP FEES 2,928.8� 2,92�.8� IN83119 98-�4-94 JOST, IISA RM9RST 558-45132-86-219 POM PONS-RSMT fl�RAl 19.65 10.65 IN9318� 81-25-94 KERN, DON REFUND 191-34I21-88-�Q9 �E�S SOFTSAII lfA6UE TOURN9�NT 25.�i 25.�g IH83781 @8-�2-94 KNUTSON SERVIGES, INC. RECYCI i�1-41118-91-361 fiU6UST RECYClIN6 SERVICfS 3,688.9@ 3,608.�� IN03782 81-21-94 KUBIT2, WES REFUND i@1-34121-Q8-46� NENS SOfT8Al[ lEA6UE TOURNAMMT 25.88 25.0@ IN93783 6T-25-94 LAKEUILLE PUBIISHIN6 3351 65@-45131-61-3d9 LEPRECHAUN UAYS RD 4�.8� 4�.�6 IN�3T84 �8-83-94 LRROCHE'S 7137 181-4518�-91-415 RENTRI 8 SERVICE OF 29 UNITS 6,219.35 6,219.35 IH�3185 81-25-94 LEEF BROTHfRS INC 56535� b58-45131-81-211 RENTRL DOOR MATS 28.57 28.51 IN83786 �8-�9-94 LEPRECHAUN DAYS COMMITTEE DONATI 101-4111�-01-598 JfC'S OONpTIOH 10,8�8.�� 10,�80.Q8 IN�3781 8T-26-44 IIPINSKI, PRT REFUND 181-34721-09-889 MENS SOFTBAII LER�UE TOURNpMNT 25.@6 25.08 INg3788 67-@1-94 IOCH PNARNRCY 215551 65�-45132-81-2�8 FILM DEVElOANENT 23.29 IN83189 �7-95-94 216559 141-�181�-81-299 VIDED TpPES 8.87 IN�319� 01-18-94 226442 ig1-4518@-81-Z19 CONSTRUCTION PAPER iZ.bl IN83191 91-26-94 226495 161-4221g-01-439 fIIM & DEVELOPMENT 1.48 IN93792 81-21-94 276581 191-45186-91-219 BLUE S RED DYE 12.92 63.53 IN@3193 �1-26-94 LUN08Y, CHARLES RfFUND 1@1-34T21-�0-889 MENS SOFTBAII LERGUE TOURNfiMNT 25.4� 25.48 IM83194 18-88-94 MARTIN, EIIEN REfUND 558-38Q64-88-@@8 IN-LIME SKATIN6 IESSONS 15.@9 15.@� IN93795 88-�1-94 NASYS CORPQRATION 5851 1�1-�Z119-�1-396 ENFORS MAINTENaNCE & SOFTWARE 811.69 811.6� IN93195 @1-21-94 MpTHESQN, JIM REFUND 181-34721-�6-99� MENS SOFTBAII LERGUE TOURNfiMNT 25.@6 25.98 IN83T4'7 8fi-28-94 MAYO CIINIC 691592 1�1-431i9-11-191 PRE-EMPlOYMENT PNYSIC�I 283.6@ 283.6g IN/3798 96-12-94 MCKINZIE MfTRO APPRAISAIS RMBRST 1A1-451�8-�1-303 flPPRRISRI FOR CARROLIS WOODS 875.Q9 875.08 IN83799 08-@8-94 MC6R�TH, R4SEMARY REfUNd 1�1-34124-99-880 TENNIS LESSONS 19.�� 19.04 IN038�6 87-11-94 NfNARDS 43�823 1�1-41949-�i-223 lUM6ER fOR STORA6f ROOM SNEIVE 41.38 IN93881 �7-12-94 431659 658-4513g-81-223 CABINfT BASf 180.18 IM@38i2 9I-12-94 31171 65@-45131-E1-223 DROP CIOTH i@.A6 IR13883 @1-25-94 437761 101-42219-?1-530 EXTERIOH lOAD,IUMBER-TRAIIER 1,515.39 1,666.93 IN838@4 98-11-94 METROPOLITaN fEOERRI BpNK, F 28-DAY 192 28 DpYS,DUE 9f12J94,3.158 3@,Q99.@� 4�5 28 DRYS,DUE 9�12194,3.15� 1�9,�10.60 406 28 DBYS,DUf 9(12�94,3.75� 3�,8�9.�0 413 28 DRYS,OUE 9J12f94,3.758 48,888.�� 415 28 OAYS,QUE 9J12j94,3.158 58,A6g.00 419 28 DBYS,DUE 9j12(94,3.758 51,8g�.�� 399,886.1@ QATE:• 68-11-94 TIME: 16:29 CITY OF ROSEMQUNT PA6E: 5 ` PROGRAM APB6 VQUCNER flPPROVAI IISTING VER. 4.9.@2 BANK: 999 VENDOR: pll UENDORS WIII 8E REPORTED SELEGTION CRITERIA: qll RECORDS WIII SE REPORTED REF N0. DATE VENDOR NANE VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRRN AaT VENDOR AMT IN03885 �8-68-94 METROPOIITAN WRSTE CONTROI 62�994 662-49458-A1-602 SEPTEMBER SEWER SERVICE 29,359.80 29,359.99 IN�3805 98-02-94 METROPOLITflN WRSTE CONTROI FEES 181 JUNE `MWCC FEES 30,996.06 191 JUIY MWCC fEES 13,464.i0 43,56�.8m IN038�7 61-25-94 MEYfft, TOM REFUNO 181-3�721-08-898 MENS SOfTB�II lEA6UE TOURNAMNT 25.08 25.98 IN�3868 �1-38-94 MID-aNERIC� BUS SYST S EQUIP 6121 1�1-4181�-81-2�2 FIlMIN6 DEPUTY DNR AEPORTS 133.89 133.89 IN838�9 67-2�-94 NIDWEST �aCNINERY, INC. 32626 161-43198-61-221 LI6HT,MIRROR 118.98 118.98 INQ3818 �1-28-94 MILLER'S SUPER VALU 118@94 191-4181�-91-208 FOLGERS,fIITERS,EQUAI,CREAMER 18.91 IN83811 98-92-94 18�438 658-45132-86-219 COOKIES,NNPKINS 11.93 IN93812 88-�2-94 188432 65�-�5132-85-219 COOKIES 6.51 IN83813 97-28-94 11805 101-451�0-�1-315 DEW,IICORICE,ROASTIN6 P�N 19.15 INi3814 97-21-94 25 101-451�0-91-219 NUTTY 8�R,ROASTERS 19.19 123,15 IN83B15 �8-89-94 MILIER, KRISTINE STMT 8�1-49601-01-319 �U6 MENLS ON WHEEIS STIPEND 215.�0 215.�0 INB3816 08-81-9� MINN CQMM PA�IN6 808941 101-42214-81-321 AU6UST MONTHLY FA6fR RENTAt 15.88 IN93811 88-81-94 808946 1A1-42110-�1-321 qUGUST MONTHIY PA6IN6 SERVICf 25.56 41.44 IN63818 08-91-94 MINNESOTp DEPT OF REVfNUf TpX 1@1-431�8-61-212 JUIY SPECIAL fUEI TA% 66.11 66.11 IN�3819 �J-27-94 MIHNESOTfi EIEVATOR, ING. J8331 181-4194�-81-319 MONTHIY EIEVATOR SfRVICE 63.48 53.48 INl3828 81-28-94 NINNESOTA PIPE 6 EQUIPMENT 15668 601-49498-91-229 39 OUT Qf SERVICE SI6NS 285.59 IN�3821 97-28-94 15611 603-49598-01-241 RETRIEVER TOOI WJ EXTENSION 3IE.98 IN63821 61-21-94 15399 6�1-494�d-91-229 6pSKETS 25.63 IN83823 87-21-94 154�8 6@1-4946�-@1-729 BLUE flR6S 91.87 716.�T IN83824 �1-2b-94 MINNESOT9 SPORTS fEDfRATION FEE 1@1-45149-81-319 OSTERTA6 CfME�T #1-GLASS G i@9.�8 108.99 IN83825 �1-21-94 NOH�NBUSfR, KIM RMBRST 418-4809�-61-539 REPRIR WATER SOFTENER 45.99 45.�9 IN93826 @T-26-94 APSfl RE6IST 161-45188-�1-431 STEVf STRESE,JOHN FRfMMIN6 8.�� 8.16 IN@3821 �1-23-94 N.S.P. 2815 191-4315�-61-381 STREET LI6HTS 2,662.44 2,6�2.44 IN93828 87-29-94 N.S.P. 2855 6@1-49483-81-381 WEII #3 871.58 Ik83829 87-22-94 14591 181-43170-9?-381 SI6NAl 5TREETS 119.98 IN8383� 9T-25-94 151�8 1@1-451�6-�1-381 WINDS PARK 7.86 IN�3831 �1-25-99 15579 181-43169-01-381 STREET lI6NTS �1.54 IN63832 91-26-94 14816 1Q1-4518�-81-38i CHIPPENDRIE PARK BlD6 11.12 IN93833 87-27-94 14795 111-451@9-81-381 CANfIEID PARK SNEITER ll.l2 1,858.32 IN83834 17-31-94 NORTHWESTERN �66REGATE 37198 191-4518@-91-215 15 TUN SAND 3T.79 IN93835 �1-31-94 32481 lb1-45189-81-215 9.95 TONS CONCRETE SBND 25.�8 IN83836 97-16-94 31941 1�1-4194�-01-225 1 i1Z RIVER�DRAIN fIELD ROCK 131.�8 195.35 IN83837 @1-25-94 OISON, JAREO REfUND 191-34721-08-808 MENS SOfTBBII lEfi6UE TOURHAMNT 25.99 25.68 IN83838 67-Z2-94 OPTICOIOR FIIM & PHOTO 198564 181--0211�-Q1-202 1�8 ROLIS 35 MM fIIM 183.49 193.49 DATE:, 98-i1-94 TIME: 16:29 CITY OF ROSEMOUNT PA6E: 1 + PROGRAM fiP06 VOUCHER APPROVAI IISTIN6 VER. 4.g.02 8ANK: 999 VENDOR: �ll VENOORS WIII 9E REPORTED SEIECTIOM CRITERIA: All RECORDS WIII Bf RfPORTED REF N0. DRTf VENDOR NANE VEN(INV ACCOUNT MUMBER TR�NSACTION OESCRIPTION TRRN AMT VENDOR AMT IN@3839 81-15-94 OSM 14320 2i5-49@85-01-538 JC PARK PARKIN6 LOT 166.97 IN�384g @7-15-94 5498 42�-484�9-91-3�3 SCNWARZ POND OUTIET t259 457.88 . IN93841 91-15-94 443886 418-48i@�-�1-3�3 145TN SJREET 1245 1,449.63 IN03842 91-29-94 443881 418-48g08-�1-3@3 145TH STRET #245 3,258.23 IN@38�3 �7-15-94 5488�8 4�1-486�4-91-303 SH HIIIS 6TH �251 2,265.47 IN83844 81-15-94 5414�9 428-48088-81-393 WACNTER 186fl OUTLET 1257 1,238.19 IN838A5 81-15-99 48450� 4ll-4888�-01-3@3 TH 3 PflRKIN6 #239 319.88 IN03846 @1-15-94 178315 1�1 WENSMRNN STN #246 4,119.68 IM/3847 81-15-94 118313 191 SH POND 1ND l257 114.15 IN93848 BI-15-94 178314 181 C HILIS 7TH #252 1,219.�5 IN93849 �1-15-94 548801 481-48A��-61-303 SH BILLS 5TH #251 8,1@5.32 23,936.24 IN93858 �7-25-44 OSTERTOG; TIM RfFUNO 181-34121-40-08Q NEMS SOfTBkll LER6UE TOURNpPfNT 25.&9 25.88 IN83851 4T-25-94 PARK JEEP EAGLE 93394 161-4318�-�1-221 REAR SEpI 5.59 5,59 IN93852 88-�4-94 AINE BENU PaVIN6, INC. ZQ6 1@1-43121-�1-229 ASPHALT 57.35 IN83853 �8-84-94 2�6 181-43121-01-224 RSPNALT 129.38 IN@3854 @7-28-94 195 1@1-43121-91-224 RSPHALT 48.33 236.A7 IN93855 �8-03-94 POLFUS IMPIEMENT, INC 1�1959 181-43T98-g1-221 SHBFTS,BEkRIN6,SEfllS 55.46 55.46 IN63856 81-21-94 PORTER, WARREN REFUND 191-34121-99-�BB PIENS SOFT8�ll 1E96UE T011RNRMNT 25.96 25.�� INi3858 88-g4-94 PRQ 1-HOUR PHQTO 8249 1Q1-421I0-81-2@2 FIIM OEUELOPIN6 13.38 13.38 IN@3851 0T-2T-94 PRZYBYISKI, NIKE REFUND 1@i-34121-��-�69 MENS SOfTBRII LEA6UE TOURNpMNT 25.@9 25.g@ IN@3859 61-28-9d QU9LITY pUTO RENEW 72�991 191-43180-81-484 REMOVIN6 DEGAIS 6 BUFF 237.68 237.98 IN9386@ @7-29-94 R & R CARPET SERVICE SJ3359 181-4194�-�1-389 JUIY RUGS 99.58 49.58 IN13851 91-28-94 ROAD RESCUE, IHC. 146655 1@1-42116-61-2@8 REFIT EQUIPMENT f0R �16 SQUAO 519.00 57@.68 IN�3861 87-19-94 ROCHESTER OfIOIAND CONPORATIO 637 659-45131-01-Zil DU5T MOP,BOWI BRUSH,8ROOMS 45.64 45.64 IN63853 48-82-94 ROSENOUpT E%PRESS �CCOUNT RNBRST 658-45132-8T-339 MN 200 RDPqINISSIONS 8/3f94 1�5.b� 1�5.68 IN�3854 88-@2-94 ROSfNOUNT SAW & TOOI 3125� 111-431@9-gI-221 SHRRPENED BIADE 21.9e INi3865 88-82-94 31249 161-4316�-�1-404 REPAIR CHAIN SRW 1�1.18 IN@3856 @7-29-94 31136 161-43180-�1-215 CUT OfF BIROfS 22.21 IN43867 87-18-94 39816 191-4316�-�1-215 IABOR GNARGfS 15.98 159.39 IN83858 61-29-94 ROSEMOUNT TQWN PR6ES 1�24 i91-4181�-Bi-351 ORD 8-42,B-44,6-43 11.59 1�1-4181�-@1-351 ORD B-42,B-44,6-�3 iB.15 181-4181�-91-351 ORO B-42,8-44,8-43 25.88 111-41819-81-351 ORD B-41,B-44,6-43 69.9� 414-48698-�1-3t3 080 8-42,8-44,6-43 55.A9 429-48988-81-383 ORD 8-42,B-44,8-43 5@.8B 226.25 INQ3869 @7-18-94 ROWEKRMP RSSOCIpTES 48T181 181-41910-a1-394 ARCAD UPDpTE 196.59 196.5� IN93878 �1-29-94 RUFF-CUT 94144 1@1-43180-41-414 MOWED WEfDS 14546 CANRDA AVE 4S.B1 46.i6 DpTE2 88-i1-94 TIME: 16:29 CITY QF .ROSENOUHT PA6E: 8 � PR06RAM APBS VOUGHER APPROVAI IISTIN6 VER. 4.0.�2 BANK: 999 VENOOR: Rll VENDORS WIIC BE REPORTEO SEIfCTION CRITER1p: All RECORDS WIII 8E flEPORTED REF N0. DRTE VENDOR NANf VEp(INV RCCOUNT NUNBER TR�NSpCTION DESCRIPTION TRpN �MT VENDOR �MT IH@381i 61-29-94 SAFETY KIEEN CORP. 83122 191-43109-�1-384 SERVICES 65.83 66.83 IM63812 �6-38-94 SEN - SHORT ELlIOT HENDRICKS 23481 493-48808-�1-3�3 BUSINfSS PARK �256 5,644.18 IN83813 96-3g-44 23492 483-48908-01-383 BUSINESS PARK t256 63@.96 IN83814 06-3�-94 23483 �@3-48188-A1-383 BUSINESS PARK #255 4,85�.99 IN83815 �6-39-94 234lg 4�3-48698-01-393 BUSINESS P�ftK fINAI PLAT 561.5� 12,19$.23 IN838T6 68-05-94 SHERWOOD TRfE SEflYICE STMT 191-431��-A1-319 TREE RENOVAL HWY 3,125TH,8lANC 145.50 745.58 IN838t1 88-91-94 SOUND PRODUCTS, INC 8�94A8 161-41818-91-321 SEMI-RNNUpI MUSIC ON HQID 281.55 287.55 IN63818 �1-26-94 ST. RUBIN, RAN4Y REFUND 191-34121-�Q-�@� MENS SOFTBpII LER�UE TOUNNANNT 25.0� 25.�8 iN�3879 @1-31-94 STAR TRIBUNE 293965 i�1-41910-@1-341 ADS fOR EN6 TECH,PIANNER,EN6IM ]lA.aB 181-431�0-�1-341 pDS FOR ENG TECH,PIANNER,ENGIN 587.58 li1-431@9-91-341 ADS FOR ENG TECH,PIpNNfR,EN6IN 135.@Q 2,912.59 IN8388A �4-18-94 STREICNER'S PROF POLICE EQUI 84111 1@1-4211�-0T-217 FLASH LI6HT,�ACE NOIDffl,��CE 113.55 213.55 IM83881 g8-93-94 STRESE, STEVE RMBRST 191 CIOTHES 45.9@ 45.9� IN93882 91-13-94 TARGET STORES fi29169 181-45189-81-285 BABY WIPES,DI%IE CUPS,FIIM 9.43 i�1-45144-01-219 8A8Y WIPES,DIRIE CUPS,FILM 85.18 161-45196-83-219 BABY UIPES,DIxIE CUPS,FIIM 33.38 127.99 IN63883 97-25-94 TEMPIE, PETE REFUND 161-34121-9�-898 MENS SO�TBRLI LEs6UE TOURNANNT 25.@9 25.�8 IN�3918 @1-01-94 TERRY'S �CE NARDWfiRE 361812 l�1-451@@-�i-223 NUT,BUCKETS,STRIN,BRUSHES 89.55 IN93911 87-�1-44 367869 181-4510�-01-2Z3 STAIH 23.39 IN13912 81-85-94 368921 1A1-4181�-81-288 3 8U19 13 WATT 29.1� IN�3913 87-85-94 369144 101-41&1@-81-299 4� VCR UIUEO TAPES 181.81 IN83914 97-�5-94 36921] 658-�5131-81-2�8 KEYS,CORDS,EXTENSIOM CORO 34.42 IN83915 87-8'5-94 369861 181-4310g-01-215 DRU� SkNDER 6.96 IM03916 67-85-94 368918 i�i-43106-@1-221 V-BELT FQR PUMP ON TAC TRAIIER 19.11 IH�3917 @]-06-94 369295 6�5-494�8-91-229 RED PAINT,BRUSNES 99.62 IN43918 07-�5-94 369299 191-41110-81-221 VflC80,GORNER IAOH 9.11 IN@3919 �1-81-94 369588 181-451��-91-216 W�SP SPRpY 5.31 IN@3928 61-�1-94 3696Z8 181-d5189-81-223 ROII TWINE,80X STAPLES,BIT 8.8? 1�1-45108-�1-241 ROII TWINE,BO% STAPIES,BIT 9.57 IN�3921 @T-88-94 369468 691-494�a-61-221 NIPPIES 4.65 IN83922 @1-88-9A 369916 191-43108-01-215 BIADES 4.24 IN63923 �1-88-94 37�697 181-451@9-l1-223 60LTS 42.fi5 IH83924 91-11-94 3T1663 161-�5180-�1-219 SOIL,GRpSS SEED �.56 IN93925 �7-11-94 371@34 65�-45138-f1-223 BRTTERIES,BRUSN,ROLLER,TRAYS 55.51 IN83926 87-11-94 371�29 1�1-431A�-01-215 CHpIN,R00KS,lI6NT,KEYS 58.85 INg3921 BT-11-94 3T1@81 6g1-49468-@1-221 NIPPIE 11.87 IN�3928 �1-12-94 311351 181-43180-�1-215 STfEI ROD,HAMMER HANDLE,PUIIEY 41.31 IN93929 0T-12-94 3I1491 i�i-4319@-A1-215 SHObEIS 106:59 INB393� 87-13-44 311688 161-41818-01-2�8 SCRUB,SPOMG,IpVA SOAP 13.62 IN83931 �7-13-94 3T1688 1@i-45118-01-221 SPRINKLER 21.29 IN83432 @7-14-94 371946 181-431A9-91-241 BROOMS,HANDLES 35.i5 IN@3933 97-14-94 3T1974 181-4316Q-�i-215 HANDIE,SQUEE6f 25.15 IN83934 i1-15-94 312286 191-42119-�1-221 WETJDRY VpC,FIITER 58.34 IN93935 9]-14-94 3120T6 1@1-43160-�1-215 RRINT,$RUSH,SCRaPfR 24.13 DATE:.98-11-94 TIME: 16:29 CITY OF ROSEMDUNT ?A6E: 9 � PR06RaM AP86 VOUCNER aPPROVAI IISTIN6 VER. 4.8.02 B�NK: 499 VENDOR: All VENDORS WI�I BE RfPORTED SEIECTION CRITERIR: All RECORDS WIII BE REPORTED REF M0. DATE VENUOR NAME VEN�INV ACCOUNT NUMBER TRRNSACTION DESCRIPTIQM TRRN �MT VENDOR aMT IN83936 �7-15-94 TERRY'S RCE NARDWARE 312236 191-4316�-�1-215 25' TRPE MENSURE 15.53 IN�3931 87-28-94 374111 181-4221�-�1-211 CHBIN 6 LOCK,CIE�NER'6 8RUSHES 12.49 . 181-4221�-91-539 CHAIN S LOCK,CLEqNER & BRUSNfS 36.88 INY3938 8I-21-94 314212 1�1-�181�-81-288 HITCH PIN CLIPS,WRSP SPRAY 2.42 IN63939 @7-22-94 314A78 1�1-451B0-�i-223 3 LBS NAIIS 4.76 IN93948 87-22-94 3I4444 101-4516�-i1-223 OVEN CIEANERS 6.37 IN@3941 �1-29-94 376768 191-451�8-81-229 12 KEYS ERICKSON PARK,6lOVE 24.39 IN83942 @7-28-44 315�80 1@1-4211�-81-241 14 KEYS,5 KEY ID'S 15.28 INB3443 97-26-94 315815 101-42219-81-211 CIEaNIN6 SUP?IIES,BpTTERIfS 56.35 IN63944 61-25-94 315965 191-42216-�1-530 PAIHT & BRUSHES 8.94 IN93945 87-21-44 3741T4 141-431@8-�1-215 ARNOR Nll PROTECTANT 17.�2 IN@39A6 91-26-94 315T61 693-4956�-l1-219 HOSE CLA�PS 21.49 IN83947 01-21-94 315g25 683-495�0-ii-219 ClBMPS,FBSTNERS 29.13 IN83948 A7-22-94 374591 181-43180-81-215 CABIE TIES 23.39 INg3949 01-26-94 375765 591-4940g-B1-221 NIPPIES,B�TTERIES 25.1I IN83950 �7-19-94 313541 181-41818-�i-2�8 PaINT,BRUSH,SGRAPER,SANO P�PfR 23.89 IN83951 07-26-94 31583I 181-43190-@1-215 DUCT TAVE,COROS 124.02 IN63952 0T-29-9A 375741 181=43108-�1-215 3 9A6S TIES 11.54 I�93953 81-24-94 316881 1�1-431Q8-81-215 BRTTERIES d5.62 INQ3954 87-29-94 316118 427-48@A0-01-589 PaINT TNINNER,ROLLERS 34.55 1,461.Ig IN93884 81-Z5-94 TOOMBS, JIM REFUND 181-34121-8@-�69 MENS SOfTB�II lEa6UE TOURNAqNT 25.98 25.09 IN93885 88-02-94 TOTAL PETROIEUM, INC 1@942� 1&1-4319�-�1-215 2 BA6S Of ICE 2.39 IN13886 48-�5-94 184149 . 181-43121-81-224 PROPANE 9.85 IN83881 B1-28-94 83919 181-431�8-�1-215 2 BA6S Of ICE 2.38 IH@3888 01-26-44 84852 181-43148-91-215 2 BR6S OF ICE 2.3� IM03889 81-25-94 85541 lA1-431�@-81-215 2 6�65 OF ICE 2.38 IN03899 �7-28-44 83355 1�1-43100-01-215 2 B�6S OF ICE 2.3� 11.35 IN@3891 �1-28-94 TRANS-ALAAM, ING 64629 1�1-41949-�1-223 REPaIR DOOR TO GiTY HBLL 141.55 141.65 IN�3892 0I-26-94 TUTEWOHI, CRAI6 REFUND 161-34121-@9-G9� AIEbS SOFTBflII LEA6UE TOURNAMNT '25.@0 25.�0 IN@3894 61-29-94 UNIT06 CQMPflNY 19Q729 i�1-431@0-01-211 SHOP & ENVELOPES CHAft6fS 9.24 101-431�9-01-41T SHOP & ENVEIOPES CHAR6ES 2.13 11.42 IN63895 81-19-94 UNIT06 CONPANY J58389 i�l SNIRTS,PANTS 233.�9 6�2-49450-14-218 SNIRTS,PANTS 24.85 257.85 IN43896 �8-81-94 UNIVERSITY OF NINNESOTA 8534 181-41440-41-416 RUGUST TENANCY A6REEMENT 1,��8.@9 i,l0�.80 INQ3897 �1-11-94 UNIIMITEQ SUPPIIES 9849 1Q1-43169-�1-215 NUTS,IQCKS 6.89 5.89 IN�3898 01-22-94 US WEST DIRECT 135�80 650-45136-@1-349 AD fQR RENTAIS 26.38 - 65�-45131-�1-349 AO fOR RENTALS 26.38 658-45132-81-349 fl0 FOR RENT�IS 52.64 185.29 IN93899 88-81-9� VAN PAPER CONPANY 25923 181-41818-91-2�8 TOWEL,CURS,PUFFS,CHaBMIN 455.17 455.11 IN839A� 01-25-94 VIKIN6 SflfETY PR4DUCTS 583681 101-43108-91-215 fpR PLU�S,6lOVES 76.8@ 16.89 IN93901 98-@9-94 VINJE, KIM RMBRST 65�-45�32-86-219 CLASSROOPI GONNECTIONS 26.83 2b.83 OATE: 88-11-94 TIME: 16:29 CITY OF ROSEMOUNT PA6E: 18 + PR06RAN AP86 VOUCNER APPROVRL LISTING UER. 4.8.82 BANK: 999 VENDON: All VENdORS WIIL BE REPORTED SELECTION CRITERI�: pll RECORDS WIII BE REPORTED REF N0. D�TE VENDOR NAME VEN(INV ACCOUNT NUMBER TRRNSACTION DESCRIPTION TRAN AMT VEN�OR AMT INo3893 18-91-94 VIRCAQW, KRAUSE 5 COMPRNY CNTRCT 6�1-494��-�1-394 COMVERT NRC80S TO WP6 299.9A 6i2-49456-81-394 CONVERT NACROS TO WP6 299.@B SS�.QO IN839�2 �7-25-94 VISTA TELEPHONE 234411 161-41816-�1-321 MONTHLY PHONE USR6E 1,959.�1 IN939�3 �7-25-94 233444 101-41814-91-321 fIRE Hpll 241.83 IN83984 9T-25-94 134491 lil-d181B-i1-321 POtICE DEPT 341.21 IN93985 8I-25-94 235891 681-49�18-01-321 RURpI WATER U Of M 67.66 IH839A5 �7-25-94 236219 �91-41816-81-321 NEARIN6 IMPAIRED,IINE 14.1� 2,633.93 IN@39Qt 81-12-94 ZIE6lER, INC. 42529 181-43180-61-221 P�RTS fON LD9DER �,g38.1� IN83498 �T-13-94 43422 1@1-43188-@1-221 PARTS FOR LOADER 45.98 IN839�9 �7-26-94 66364 181-43188-81-221 POIICY CREDIT 2,819.45- 2,865.�3 **TQTAL VOUGHfRS TO 8E PfiID' S41,142.82 x�x**x*xxxx**x�*t��xxxxfxxx z x * pPPROVED BY: * * � � 'R*R******R****t7[*k**k**k**tt . .. . . r D�TE: �8-04-94 TIME: 13:51 CITY UF ROSENOUNT PA6E: 1 PR06RAM AP�6 VOUCHER APPROVBI LISTIN6 VER. 4.9.02 BqNK: 999 YEN�OR: All VENDORS WIII Bf REPORTED SELECTION CRITERIp: Nll RECORDS WIII Bf REPORTED REF N0. DATE VENDOR NANE VENjINV ACGOUNT NUNBER TRpNSACTION DESCRIPTION TRRN AMT VENDOR AMT IN83622 18-�3-94 AMERICAN fRMIIY IIFE ASSURAN 484939 191 AFLAC PREMIUMS 84.93 681 AFIAC PREMIUPIS' 8.95 - b92 AfIAC PREMIUMS 3.84 658 AFISC PREMIUMS 7.15 1�5.47 IN@3623 88-�3-94 CITY OF ROSEMQUNT 29a561 111 FIEX RIaN WITHHOLDIN6S 259.92 6�1 FIEX RLAN WITHHOIDINGS 29.15 662 FIEX PLRN WITNHOlDIN6S 12.75 311.42 IN83629 @8-93-94 MINNfSOTp DEPT. Of REVENUE 24915 iQi MN STpTE TAX WITHNOlDIN6S 3,546.3@ 201 MN STRiE TRx WITHNQk0IN6S 1�1.78 fi41 MN STpTE TAX WITHHOlDIN6S 253.34 602 qN STpTE TAX WITHHOlDIN6S 181.86 656 MN STATE TAX WITHHOLDIN6S 258.2� 4,282.b� , IN�3625 68-03-94 DAKOTN COUNTY FINANCIAI SERV C�S 181 CpSf G8183156, 459-5@-2532 1�9.49 149.6@ IN83626 �8-03-94 FIRST STATE BANK-FEOEA9L WJH 5581 181 fEOERAI WITNHOlDIN6 - EE 8,316.84 191 FICR WITHHOlDIN6 - ER 2,753.82 191 FICB WITHHQlOINfi - EE 2,153.82 i@1 MEDICRRE WITNNOLDIH6 - ER 436.63 iQi ME6ICARE WITHHOlDIN6 - EE 936.63 291 FfDERRI WITNHOLDING - EE 228.23 201 fICR WITHHOLDIN6 - ER 151.b1 291 FIC� WITNHOLDIN6 - EE 151.'67 281 NEQICARE WITNHOl0IN6 - ER 35.95 201 MEDICARE WITHNOIDING - EE 35.95 5�1 fEOERflI WITHHOLDIN6 - EE 561.49 661 FICA WITNHOIDING - ER 295.55 591 fICA WITHHOlDIN6 - EE 195.55 691 MEDICRRE WITHNQlDIN6 - ER 14.33 661 NEDICRRE WITHHOIDIN6 - EE 14.33 602 fEDERAI WITHNOLOING - EE 235.75 6�2 FICfi WITNHQLDIN6 - ER 126.66 602 FICA WITHHOI-0IN6 - EE 126.66 5b2 MEDICpRE WITHHOLDIN� - ER 32.73 602 MEDICARE WITHHOLDIN6-- EE 32.T3 650 FEDERRL WITBHOlDIN6 - EE 515.93 659 FICR WITHHOLDING - ER s61.6d 55Q FICA WITHNOl�IN6 - EE 461.64 65� MEOICARE WITNHOlDIN6 - ER 111.14 658 MEOICARE WITHHOlDIN6 - EE 111.14 19,885.d8 IN�3632 88-64-94 METROPQLITflN fEDERAI BAMK, F 29-OAY 181 29 DAYS,DUE 916J94,3.6� 74,88E.i� 283 29 DRYS,DUE 9jfi�94,3.68 6�,890.�9 4i1 29 D�YS,DUE 9�b(94,3.58 158,�8i.88 402 29 OAYS,DUE 9jb(94,3.6� 158,�8@.�8 4�3 29 DAYS,OUE 4(6�94,3.6t 59@,4@�.@9 4�7 24 DAYS,DUE 9J6j94,3:6� 25Q,��4.g0 _ �@9 29 ORYS,DUE 9J6t94,3.68 139,@@9.@0 418 29 UAYS,DUE 9�6f94,3.6� 49@,888.�8 421 29 �AYS,DUE 9�6�9�,3.63 49,6@8.69 428 29 DAYS,DUf 9f6�94,3.b8 59,99�.�9 IN83633 68-84-94 56-OAY 481 56 ORYS,DUE 18(3�9�,3.85� 58,698.�� • 492 56 DpYS,DUE iQ�3�44,3.858 58,6�8.Bg ��ATE:�BS-84-94 tIME: 13:51 GITY OF ROSEMOUNT PA6E: 2 PR06RRN AP66 VQUCHER RPPROVAL LISTIN6 VER. 4.8.@2 BRNK: 999 VENDOR: All 4ENDORS UIII BE REPORTED SEIECTION CRITERIA: All RECORDS WIII BE REPORTED REf N0. DRTE VENDOR NAKE VENjINV AGCOUNT NUMBER TRAHSACTION DESCRIPTI-0N TRAN RNT VENDOR AMT IN63533 98-84-94 METRQPOIITaN FEDERaI BANK, F 56-DAY 4Q3 56 DAYS,DUE 1&f3�94,3.85Y 5��,9@9.�6 _ 4@7 56 DAYS,DUE 1g�3j94,3.858 50,�0�.90 118 55 DAYS,DUE 1�J3�94,3.85� 408,o@�.i@ 428 56 DAYS,DUE 10�3r94,3.858 15�,0Q�.08 IN83634 88-84-94 91-DAY 181 91 DAYS,DUE lif1�94,4.158 29,�9/.8@ ZgZ 91 DAYS,DUE 11JTj94,4.153 18,0i@.�9 23@ 91 ORYS,DUE 11(If94,4.15� Si,�88.4A 321 91 DAYS,DUE 11j7�94,4.158 20,6��.A0 324 91 DRYS,DUE 11�7f94,4.15� 12l,�6�.86 325 91 DaYS,DUE il�IJ94,4.158 419,4�0.�� 329 91 D�YS,DUE 11J7j94,4.158 5�,@89.g9 383 91 DpYS,DUE 11�7J94,4.15� 1��,0�9.80 4f1 91 DflYS,�UE 11(7j94,0.158 5@,�06.8@ 4�2 41 DflYS,DUf lI(7�94,4.�58 50,�68.89 403 91 OAYS,DUE 11�1(94,4.158 29�,9�8.�9 691 91 DAYS,DUE i1�1'94,4.15� 218,880.88 6�5 91 DpYS,OUE 11�1�94,4.158 2Q,�8�.96 697 91 DHYS,DUE 11�1(94,4.15E 20,���.00 4400,800.0� IN93627 08-83-9� PUBIIC EMPlOYEE RETIREMENT A T25851 lA1 PERfl W�H COUNCIL - ER 47.�� 191 PfRR W(H COUNCIL - EE ,7•0� 94,@6 IN@3528 @8-@3-94 PUSIIC EMPlOYEE RETIREMENT A 725996 161 PERN WJN - ER 4,126•g4 1�1 PERR WJH - EE 3,112.95 261 PEHp W�H - ER 31�.�5 2Q1 PERp W�H - EE 1l3.91 681 PERa WfN - ER 216.84 6Q1 PERA W(N - EE 214.72 ' 592 PER9 W�H - ER 92.91 692 PERfl W�H - EE 81.74 65B PERA W�H - ER 339.17 65@ PERA W(H - EE 320.25 9,915.49 IN83635 B8-Q�-94 ROSEMOUNT RIATIONAL BRNK 91-DAY 327 91 DaYS,DUE 11�7f94,3.75� 1�6,86�.9Q fi81 91 DAYS,DUE il(7f94,3.15$ 8B,Q@�•99 6�2 91 DAYS,DU€ 11j7�94,3.158 154,�1�.56 683 91 DAYS,DUf i1�7(94,3.758 1��,�81.88 685 91 DAYS,OUE 11J1(94,3.158 7@,Q��.69 589,���.�8 IN@3629 98-13-94 UNITED WpY - ST PfiUI RRfp 1169E 1�1 UNITED WAY CONTRIBUTIONS 21.24 6B1 UNITED WRY CONTRIBUTIONS 3.33 6�2 UNITED WAY CONTRIBUTIONS 1.43 26.88 INB3539 98-83-94 USCM DfFERRED CONP PLflM 23111 1�1 OEFERRED COMP W(H 2,0d3.12 201 DEFERRED CONP W�N 313.46 661 DEfERRED COMP WrH 4J.25 6@Z DEFERRED COMP WJH 2�.25 559 OEffRRED CONP WfH 19�.�� 2,524.98 INo3631 @8-a3-94 USCM DEfERRfD COM? PIAN 2338 1�1 DEfERRED COMP WJH - P�T'ERS ]16.$1 2�1 DEFERRED COMP W(H - P�T'ERS 2.63 601 DEFEBRED COMP W�H - PfT'ERS 9�.�6 6�2 DEFERRED COMP W�H - P�T'ERS 11.49 658 DEFERRED GOMP W�N - PjT'fRS 19.41 906.31 ;.9ATE:�88—.A4-94 TIME: 13:51 CITY OF ROSEMOUNT PA6E: 3 PR06RAM RP@6 VOUCHER APPROVAI LISTIN6 VER. �.�.02 j BANK: 999 VENDOR: All VENDORS WIII BE REPORTEO SELECTION CRITERIp: All RECORDS WIII BE REPORTED ', REF N0. OATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VEMDOR aMT **TOTAL VOUCHERS TO BE PAID' A938,Za6.85 . � . tf*RttRx*fttRt*ltXRt#tififtf � � . . � x * x APPROVED BY: ' . x xx*x:�xxx�x::x�.�xx.x..��x*