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4.d. Bills Listing
DATE: 98:18:94 TI�E: 16:21 CITY OF ROSEMOUNT PR6E: 1 r � PR06RAM: P0�6 RECEIPTS STATUS REPORT VENUOR NUMBER = �ll VENDORS ENTRY 09TE = All DATES VENDOR: 016118 AFSCME COUNCII 14 INV�PO lNi OF REQ 1 IINE DESCRIPTIDN ACCOUMT NUMBER BANK VNfINV# D�TE CNECKI PP 8A ftE HT 6lf RECEIPfi pAT IN8396@-01 80 A�SCME UNION �UES 191 DUES 88-18-94 N 684 315.�0 IN83969-82 8� AFSCME UNION -0UfS 2�1 UUfS 88-18-44 M - 684 29.80 IN0396@-93 8& flfSCME UNION DUES 591 DUES �8-18-94 N b84 31'S� IN�3968-84 9� pfS�jPIE UNION DUES 692 DUES 08-18-94 N 684 13.50 ' IN8395�-05 69 SfSGME UNION DUES 65� DUES 98-18-94 N 684 35.0@ TOTAL INV. *"*+) 415.89 TOTAI VEkDOR ****) 415.8! YENDOR: 81124� Al8RI6NT, OpVIO E. ESQ. aND INVJPO LN# Of REQ # IINE DESCHIPTION ACCOUNT NUMBER B�HK VN�INV# DATE CNfCK# PP BA RE NT filF RECEIPT AMT IN83915-81 9@ 26932 NCOONOUGN VS CITY RSPIT STTLMNT 1�1-41816-81-439 999 PYMNT 08-18-94 3A�13 N 4�/ 2�,@i8.�@ TOTAI INV. *'`*") 29,999.90 ' TOTAI VENOOft **"*) 29,9��.90 VfNDOR: 011316 AMERIGpN FA�ILY LIFf RSSURANCE INVjPO LN6 OF REQ # LINE UESCRIPTION ACCOUNT NUMBER BRNK UN�INV# DaTE CHECK# PP BA RE HT GLF RECEIPT BMT IN03959-01 �0 AFLAC PREPIIUMS 1@1 515226 68-18-94 N 633 84.93 IN83959-82 00 AFIRC PREpIIUMS b81 515226 98-18-94 N 633 8.95 IN@3959-63 @@ AfI�C PREMIUMS 6�2 515226 �8-18-94 N 633 3.84 IN03959-44 9@ RfIAC PREMIUMS fi56 515226 �8-18-94 N b33 1.75 TOTRt INV. ****) 185.41 TOTqI VENDOR ****} 195.47 UENOOR: 930124 CANADA IIFE INV(PO LNi OF REQ � IINE DESCRIPTION ACCOUNT NUMBER BRNK VHJiNVt DRTE CNECKi PP BR RE NT 6lF RECEIPT AMT IN83963-01 99 CANADA INS PREMIUMS - ER 1B1 352139 �8-18-94 N 521 682.81 IN83963-02 08 CRNRDk INS PREMIUMS - ER 2@1 352739 �8-18-94 N 621 22.53 IN�3963-�3 0� CRNADR INS PREMIUNS - ER 6�1 352739 08-18-94 N 621 52.58 IN83963-04 8@ CflNRDp INS PREPIIUMS - ER 682 352139 @8-18-94 N 621 22.58 IN03953-�5 �8 CANADA IHS PREMIUMS - ER 659 352139 08-18-94 N 621 60.�8 IN93963-86 08 CkNflD� INS PREIIIUMS - EE 1�1 352139 08-18-9A N 621 157.56 IN�3953-�1 88 C�MRDA INS PREMIUMS - EE 2�1 352139 �8-18-94 N 6Z1 15.88 INg3963-98 @0 CANADR INS PREMIUMS - EE 681 352739 88-18-94 N 621 11.12 IN�3963-�9 98 CqN9Dfl INS PNEMIUMS - fE 682 352139 98-18-94 N 621 7,69 IN93963-10 88 CANRDR INS PREMIUNS - EE 658 352739 �8-18-94 N 621 33.14 TOTAL INV. ""`**) 1,684.06 TOTAL VENDOR *"**j 1,684.0b VENDOR: �3�958 CITY OF ROSEPIOUNT INV'P0 LN! Of REQ # IINE DESCRIPTION pCCOUNT NUNBER BRNK VNjINV� DRTE CHECK# PP BA RE HT 6LF RECEIPT BMT IN�3961-�1 8@ FLER PI�N WITHHOlDIN6S 1B1 209661 98-18-94 N 654 269'.92 IM�3961-�2 86 FLER PLAN WITHHOLDINGS 6�1 29�661 98-18-94 N 654 29.15 IN63951-Q3 88 FIfX PIAN WITHHOLDIN6S 682 28&661 �8-18-94 N 654 12.15 TOTRL INV. ****} 312.42 TOTB.I VENOOR *"**) 311.42 VENDOR: @31532 MINNESOTA DEPT. OF REVENUE INV�PO lN� OF RE4 # LINE DESCRIPTION �CCOUNT NUMBER BRNK VNjINV� DRTE CHECKI PP BA Rf HT 6lF RECEIPT RMi IN�3955-01 6� MN STATE Ta% WITHNOlDIN6S 1�1 24915 98-18-94 N 683 2@8.41 TOTAI INV. x*'�*) 268.41 IN83962-81 B� MN STATE TRX WITHHOIDIN�S 181 624915 @8-18-94 N 683 3,198.�9 INB3962-02 08 MN STATE TAX WITHHOL-0I#GS 2@1 b24915 �B-18-94 N 643 195.61 IN83962-83 �8 MN STRTE T�X WITHHOlDIN6S 6�1 824915 @8-18-94 N 6�3 244.99 DATE: 08:18:94 TIME: 16:21 CITY OF ROSEMOUNT PRGE: 2 `" PROGRpM: P066 RECEIPTS STATUS REPORT VENDOR NUMBER = Rll VENOORS ENTRY DRTE = All DATES VENOOR: @31532 MINNESQT� DEPT. OF REVENUE INV�PO lN# O� REQ # LINE DESCRIPTION ftCCOUNT NUNBER BRNK VNfINV# DBTf GHECK# PP BA RE HT 6lF RECEIPT AMT IN93967-@4 @g MN STATE TaX WITNHOl0IN6S 681 �24915 08-18-94 N 6B3 198,63 IN83962-�5 @� MN STpTE TRX WITHHOlDIN6S 65f 624915 88-18-94 N 6�3 276.54 TOTAI INV. **"*) 3,925'86 TOTpI VENOOR **x'�} 4,134.21 VENDOR: 848146 DRKOT� COUNTY FINaNCIAI SERVIC INV(PO LN� Of REQ t IIHE DESCRIPTION �CCQUNT NUMBER BRNK VN�INV1 DNTE CNECK# PP BA RE HT 6lF RECEIPT AMT IN�3964-6i 8i CASE C0183155, 459-59-2532 lil CJS �8-18-94 N 663 149.8! TOTAI INV. "`**) 149.99 TQTAL VENDOR ****) 149.9� VENDOR: Bb9942 FIRST STpTf BfiNK-fEDERpI WjH INV�PO lN� Of REQ t LINE DESCRIPTION RCCOUNT NUIIBER BANK VNfINV# DATE CHECK# PP BA RE HT 6LF REGEIPT RMT IN�3956-81 68 FEDERRL WITHNOLDING - EE 1�1 5591 98-18-94 N 68i 189.86 IN8345fi-82 0� MEDICpRE WITHHOLDING - EE 191 5581 68-18-94 H 609 273.59 IN83956-83 9Q MEDIC�RE WITHHOLDIN6 - ER i�l 55�1 �8-18-94 M 699 213.59 TOTRL IRV. ****) 178.84 IM93955-91 B8 fEDER�I WITNHOLOI�6 - EE 191 995581 �8-18-94 N 66� 1,483.86 IN�3965-02 g8 FEDERpI WITHHOLDING - EE 281 @95501 08-18-94 N 690 223.91 IN83965-93 8@ FEDERRI WITHHOIDING - EE 6�1 �@5591 �8-18-94 N 609 544.15 IN03965-94 �9 FEDfRAI WITNHOLDIN6 - fE 682 �95581 68-18-94 N 6!8 228.58 IN�3965-05 89 FEDfftRI WITHHOLDIH6 - EE 658 905581 68-18-9� N 6&8 592.44 IN�3965-86 06 FICA WITHHOLDING - ER 101 985591 B8-Y8-94 N 666 2,669.44 IN63965-81 8� FICk WITNHOlDIN6 - ER 2�1 �85581 �8-18-94 N 6Q6 149.49 IN93955-98 B0 FICp WITHHOlDIN6 - ER 601 �05501 08-18-94 N 596 288.44 IN�3965-�9 0� FIC� WITHHOl0IN6 - ER 692 4@5591 �8-18-94 N 696 123.6� IN83965-19 69 FICR WITHkOIDING - ER 65� 985501 68-18-94 N 6�6 410.51 IN83965-11 09 fFCA WITNHQlDIN6 - EE 191 985561 08-18-94 N 506 2,666.44 INg3965-12 90 fIC� WITNNOLDIN6 - EE 2�1 �0550k 08-18-44 N 6�6 149.49 IN6395b-13 9A FICR WITHHOIDING - EE SE1 005581 88-18-94 N 686 288.4� IN�3965-14 00 FICp WITHHOl�IN6 - EE 682 �g5501 98-18-94 N 6�5 123.6� IN63955-15 09 FICa WITHNOLOING - EE 659 005501 88-18-94 N 5�5 419.51 INg3965-16 80 MEDICRRE WITHHOIDING - ER 181 685591 �8-18-94 N ' 609 849.05 IN�3965-i1 @B ME�ICARE WITNHOlDIN6 - Eft 2A1 885501 08-18-94 N 689 34.94 IN@3965-18 08 MEDICARE WITHHOLDING - ER 6�1 905501 88-18-94 N 6G9 12.08 IN03955-14 68 MEDICARE WITHNOlDIN6 - ER 642 185561 @8-18-94 N 5�9 28.92 IN83465-29 88 MfDICpNE WITHNOIDING - ER 559 8$55�1 98-18-94 N 6�9 115.82 IH63955-21 6@ MEDICARE WITHHOlDIN6 - EE 1�1 ��5501 08-18-9d N 6�9 849.05 INB3965-22 @B NEDICARE WITHNOLDIN6 - EE 291 �855�1 08-18-94 N 6�9 34.94 IH63965-23 88 lIEDICARE WITHHOLDIN6 - EE 6�1 9Q5501 08-18-94 N 599 12.68 IN�3965-24 80 MEDICRRE WITNNOlDIN6 - EE 682 ��5591 88-18-94 N b09 28.92 IN83965-25 89 MEOICARE WITHHOLDIN6 - EE 65� �95591 @8-18-94 N 6i9 115.82 TOTAI INV. ****) 18,659.�4 tQTAI VENDOR ****j 19,387.98 VENUOR: 98816� HAPIPTON DEVEIOPMENT CORP INV(PO LN# OF REQ # IINE DESCRIPTION ACCOUNT NUNBER BANK VN�INV# DpTE CHECK# PP BA Rf NT 6Lf RECfIPT AMT IN83914-91 86 271g4 CASH ESCROW REDUCTION PER DEV 1�1 PYMNT 88-18-94 N 806 161,8�8.6@ TOTRL IMV. *x*x} 161,868.�8 TOTAI VENDOR **"*) 161,8��.�9 VENDOR: 12Q151 lAW ENFORCEAIENT L�BOR SERVICE INVtPO lN# OF REp t IINE OfSCRIPTION pCCOUNT NUMBER BANK VN�INVt DNTE CHECK# PP BA RE RT 6LF RECEIPT �MT IN�3956-01 �Q POIICE UNION OUES 191 UNDUES 98-18-94 N 639 215.g� TOTpt INV. '�***} 225.g8 TOTAI VENdOR ***') 215.99 ` DRTE: 98:18:94 TIME: 15:21 CITY Of ROSEMOUNT P96E: 3 f PR06RAM: P0�6 REGEIPTS STATUS REPORT VEHDOR NUMBER = All VENDORS ENTRY DflTE = All D�TES VENDOR: 139986 NTNNESOTA TEAMSTfRS-lOCql 329 INVfPO lN# OF REQ � LINE DESCRIPTIQN ACCOUHT NUMBER BANK VN�INU# DRTE CBECKt PP 8R RE NT 6lf REGEIPT Af9T IN�396i-�1 88 UNION OUES 1�1 UNDUES 88-18-94 N 642 331.88 IN93961-82 g� UNIOH -0UES 681 UNDUES 68-18-94 N 6-02 41.3� IN63967-83 91 UNIOH DUES b82 UNDUfS �8-18-94 N 642 1]'7� TOTAI INV. '**"� 398.90 TOTAI VENDOR ****) 399.8� VENDOR: 160289 PRTROI BIKE SYSTEMS INV�PQ LNt OF REQ � CINE DESCRIPTION ACGOUNT NUMBER BANK VNjINV1 DRTE GHECK# PP BA RE HT 6Lf RECEIPT ANT IN8397T-�1 �9 26743 2 BIKES,HELIIfTS,SHORTS,RACK 181-42116-81-298 2356 87-8I-94 N �8� 2,354.41 TOTRI INV. "'`**) 2,354.47 TOTRL VENOOR ****) 2,354.47 VENDOR: 152129 PUBIIC EMPIQYEE RETIREMENT ASC INV�PO LN$ OF REQ # LINE DESCRIPTION ACCOUNT NUMBER 68NK VN(INV� DaTE CHEGKI PP Ba RE HT GLF RECEIPT AqT iN63958-81 �@ PERA WJH - ER lil l25@9� 98-18-94 N 612 4,425.24 IN@3968-92 9@ PERR WfN - ER 291 1259�8 68-18-94 N 612 108.42 IN83958-83 09 PfNa W(H - ER 6Q1 72596� �8-18-94 H 512 211.11 IN83968-84 80 PfRA W�H - ER 6B2 725�90 08-18-94 N 61Z 9�.1i IN93968-�5 89 PERA W(H - ER 650 12500� 88-18-94 N 512 345.59 IN�3968-85 09 PERA WfN - EE 161 12560@ �8-18-44 N 512 3,5g1.21 IN@3968-0T �g PERA WJH - EE 201 12566� @8-18-94 N 612 102.31 IN83968-98 6@ PERA W�N - EE 601 725880 08-18-94 N 612 199.88 IN�3958-69 �0 PERR WjN - EE 642 125��� 98-18-94 N 612 85.65 IN03966-iB 00 PERfl WJH - EE 659 725&00 08=18-44 M 612 32fi.3g TOT9l INV. ****) 9,39T.1� TOTAL VENDOR *"**y 9,397."14 VENDOR: 162138 PUBIIC ENPLOYEE RfTIREMENT pSC INV(PO LN1 OF REQ i LIHE DESCRIPTION ACCOUNT NUMBER BRNK VN�INV# DRTE CHECK# PP 8R flE HT 6Lf REGEIPT @NT IN83957-�1 90 � PERa W�H fIREFIGHTERS - ER 1�1 7258�1 @8-18-94 N 612 423.95 IH83951-02 08 PERA W�N FIREfIGHTERS - EE 1�1 T25B91 �8-18-94 N 611 282.64 TOTqI INV. x***) 186.5� TOTRI VENOOR *k"*) 706.60 UENDOR: 162149 PUBLIC EMPLOYEE RETIREMENT ASC INV�PO lN# OF REQ t LINf DESCRIPTION AGCQUNT�iNUMBER BkNK VNfINV# DBTE GHECK� PP 8A RE HT 6lf RECEIPT qMT INB3969-b1 i6 PERR LIFE INS PREMIUNS 181 !' 72590� �8-18-94 N 63@ 456.76 IN83969-02 09 PERR IIfE INS PREMIUMS 291 1258�8 �8-18-94 N 630 16.49 IN83969-03 �0 PERA IIFf INS PREMIUNS 681 11560� �8-18-94 N 63� 34.13 IN�3964-Q4 �B PERp LIFE INS PREqIUMS 6�2 125888 �8-18-94 N 539 14.62 INi3969-65 80 PERA LIFE INS PRfMIUMS 65@ 125@6� 08-18-94 N 63@ 45.89 TOTRL INV. "**`) 561.�9 TOTAI VENDOR ***'} 567.�@ VENDOR: 192239 SW/WC ECSU ', INV(PQ LNV OF REQ # IINE OESCRIPTION ACCOUNT NUMBER BANK VN�INV# DRTE CNECK� PP BA RE HT 6lF REGEIPT AMT IN6391@-il B6 LDN6 TER11 DISABILITY INSURANGE 111 i95157 98-18-94 N 681 32�.I9 IH8397�-82 09 LON6 TERM DISABILITY INSURANCE 291 ' 196151 08-18-94 N 68] 3.86 IN�3970-�3 86 IONG TERII DISABIIITY INSURflNCE 561 195157 l8-18-44 N 681 26.8J IM83974-44 66 LON6 TERM DISABIIITY INSURRNCE 68Z 196151 �8-18-94 N 587 11.97 IN�3918-85 99 lON6 TERM DISABILITY INSURANGE 65� 19615I Q8-18-94 N 681 31.25 TOTAL IHV. ***'�) 398.95 TOTfiI VENOOR "***) 398.95 DATE: 68:18:9d TIME: 15:21 CITY OF ROSEMOUNT PA6E: 4 � PROGRAM: P086 RECEIPTS STRTUS REPORT VENOOR NUMBER = ALL VENDORS ENTRY OpTE = pll DATES VENDOR: 211415 UNITED WAY - ST PAUT AREA INU1P0 lNt OF REQ � IINE DESCRIPTION ACCOUMT NUMBER BfiNK VNjIHV1 DATE CHECK� PP BA RE HT 6lf RECEIPT AMT IN83911-91 �0 UNITED WAY COMTRIBUTI6NS 1@l g1169E 88-18-94 M 657 21.24 IN83911-12 06 UNITED WAY CONTRIBUTIQNS 6�1 91169E 88-18-94 N 657 3.33 IN@3971-@3 88 UNITED WAY CONTRIBUTIONS 602 @1169E @8-18-95 N 651 1'43 TOTpI INV. x*'"') 26.00 TOTAI VfNDOR ****} ` 26.�0 UENDOR: 211958 USCM DEFERRE� CONP PIflN INV(PO LNN OF REQ t IINE DESCRIPTI-0N ACCOUNT NUMBER BARIK VNJINV# DATE CHECK� PP BR Rf NT GlF RECEIPT AMT IN83972-�1 00 DEFERREU GOMP W(N 1�1 13111 88-18-94 N 645 2,�43.11' IN83971-82 9� QEFERRED COMP WfH 261 23111 88-18-94 N b45 313.�6 IN�39T2-Q3 �6 OEfERRED COMP W�H b�l 23111 �8-18-94 N 645 47.25 IN83412-94 80 DEFERRED COMP W�H 5�2 23111 68-18-94 N 6k5 28.25 IN@3912-@5 �� OEFERRED COMP W(H 558 23111 i8-18-94 N 545 1g8.68 TOTAI INV. ****) 2,524.08 TOT�I UENOOR ***"y 2,524.�8 VENOOR: 211953 USCM DEFERRED COMP PLpN INVjPO LN# OF REQ f IINE DESCRIPTION RCCOUNT NUN8ER BANK VN�INV{ DATE CNECK� PP Bfl RE HT �lf RECEIPT RMT IN83958-�1 99 OEFERRED CONP WJH - P�T'ERS 1�1 2338 88-18-94 N 578 4,Z11.51 TOTAI INV. "***} 4,271.57 IN�39T3-91 �9 DEFERRED COMP W(N - P�T'ERS 101 2338 88-18-94 N 518 448.iT INB3913-02 �0 DE�ERRED COPt? W(H - PfT'ERS 6g1 2338 08-18-94 N 678 8�.9� IN93913-83 �9 OEFERREO COMP W�H - P�T'ERS 6�2 2338 Q8-18-94 N 618 33.40 TOTRL INV. ***') 561.57 TOT9l VENDOR **'*} 4,839.14 VEMOOR: 23@598 WENSMANN, NERB INVJPO LN# Of flEQ �I LINE DESCRIPTION ACCOUNT NUMBER BANK VNjINU� DATE CHECK# PP BR RE HT 6lF RECEIPT APIT IN63915-01 �8 REMOVAI TEMP C-A-S�C,DANUILIE 101 PYMNT 88-18-94 N 815 2,589.66 TOTAL INV. ***") 2,58�.09 TOT�L VENDQR *"'�*) 2,549.86 TOTRL REPORT **'*) 231,915.b8 ' CITY OF ROSEMOIINT ERECOTIVE 3UMMARY FOR ACTION CITY COUNCIL MEETING DATE: SEPTEMBER 6, 1994 AGENDA ITEM: AMENDMENT TO AUGUST 2, 1994 CITY AGENDA SECTION: COUNCIL MINUTES CONSENT PREPARED BY: SUSAN M. WALSH AGENDA �Q:C�/� � /, � ADMINISTRATIVE ASSISTANT � CENi �.}• ATTACHMENT3: EXCERPT OF AUGUST 2, 1994 APPROVED BY: MINUTES Ms. Renee Stevenson contacted staff objecting to the sentence, "City Council has indemnified the Mayor and accepts the payment for legal services" on page 5 of the August 2, 1994 Regular Council Meeting Minutes. In checking the tape it was found that this statement nor any discussion referencing this statement was made by members of the council. Therefore, I am recommending that the City Council consider striking this sentence from the minutes. RECOMMENDED ACTION: MOTION TO AMEND THE AUGUST 2, 1994 REGULAR COUNCIL MEETING MINUTES BY DELETING THE ABOVE NOTED SENTENCE FROM THE MINUTES. ACTION TAREN: � - ROSEMOUNT CTTY PROCEEDINGS °' � �« REGULAR MEETING AUGUST 2, 1994 9, 1994. Stevenson noted that she had not be notified of the July 8-9, 1994 Goa1 Setting Session and she would expect to see rnore detail in the minutes. Renee 5tevenson also objected to Item 4.f, payment of legal services for Mayor McMenomy. �City Council has indemnified the Mayor and accepts the payment for legal services� � � _ MOTION by Mayor McMenomy to approve Items 4.a. Minutes of May 9, 1994 Special 7oint CounciUUtilities Meeting; 4.b. Minutes of July 8-9, and 7uly 13, 1994 Special Meetings; and 4.f. Legal Services from Lindquist & Vennum for McDonough Litigation, as presented. Second by Wippermann. Ayes: Wippermann, McMenomy, Staats, Busho, Anderson. Nays: None. MOTION by McMenomy to adjoum the meeting. Second by Wippermann. The meeting was adjoumed at 11:02 p.m. Respectfully submitted, Linda Jentink Recording Secretary ATTEST: Thomas D. Burt City Administrator The City Council Agenda. Packet is Clerk's File 1994-27. 5 DAT�: 99-01-94 TIME: 98:47 CITY OF ROSEMOUNT PA6f: 1 �� PR06RAM AP@b VOUGNER APPROVAL IISTIN6 YER. 4.0.92 BpNK: 999 VfNDOR: All VENDORS WIII 8E REPORTED SELECTION CRITERIA: kLk RECORDS WILL BE REPORTED REF M0. DATE VENDOR NAME VENJINV ACCQUNT NUM8ER TRANSRCTION DESCRIPTION TRAN AMT VENDOR'pNT IM�3918 88-99-94 AKER, SCOTT REIMB 1�1-42218-91-431 7 MINN STATE FIRE GNIEFS REG'S 218.9� 21�.6� IN84152 88-24-94 AlCO CaPITflI RESOURCE, INC 223989 1@1-4181�-�1-2�9 RENT SHRRP COPIER SD3851 785,97 T85.91 IN84Z87 98-31-94 AMERICpM FAMILY LIPE ASSURAN 5183T1 1�1 AfIAC PREMIUMS 84.93 6�1 AFIRC PRENIUMS 8.95 6i2 AflBC PRENIUMS 3.84 650 AfIAC PREMIUMS 1.15 1@5.41 IN139T9 t8-1@-94 AMERICaN NpTIONpI 6RNK 8524 �@1-488�8-�1-314 ISSUANCE fEE G0 IMPRO BOND 62.47 412-48888-�1-319 ISSURNCE FEE 60 IMPRO BOND 57.67 4�1-48088-�1-319 ISSUANCE FEE 60 IMPRO BOMO 85.21 489-48890-gi-319 ISSUpNCE FEE GO IMPRO BOND 54.87 �18-4SA6�-41-319 ISSURNCE fEE 60 IMPRO BOND 11.56 421-48�89-01-319 ISSUANCE FfE 60 IMPRQ BDND 32.22 INQ398� �8-1@-94 8522 4�1-48�68-01-319 ISSUANCE FEE STORM WATER REV 13.66 418-48�9�-91-319 ISSUAHCE FEE STORM WRTER REV 1.68 428-4860�-91-314 ISSURNCE FEE STORPt WATER REV �2.14 INB3981 08-16-94 4485 418-480�8-�i-319 RSMT STNTE pID STREET BOND 132.5� IN83982 68-19-94 8523 4�3-48�86-61-319 ISSUpNCE FEE PORT aUTHOALTY BD 250.68 ]50.99 INB4163 81-31-94 AMERICRN TRANSPORpTION 5119 650-45132-87-339 BUS TRANSPORiRTIO�I TWINS TRIP 31�.�a 370.�0 IN@41b1 88-38-94 ANDfRSON, JORNNE REROBI 65e-45132-51-319 REROBIC ClBSSES JUNE-AUG 94 186.�9 186.09 IN�3981 88-12-94 ANOK� COUMTY PqRKS 126 554-45132-81-339 R�MISSIONS, TU8E RfNTRt I3.�4 13.6@ � IN@3983 @8-�4-94 APPIE 4AllEY fORU 4Q211 181-4310�-01-Z21 FRONT S REARS SETS f 3@ 159.14 IN�3984 88-@4-94 4�256 1�1-43100-�1-22I CpBLE NOOD 18.99 INi3985 �8-11-94 41181 161--031�8-01-221 PART 1F4Ai2��1-C 3 29 86.�5 IN�4164 98-31-94 �1429 1�1-43108-81-221 PARTS FOR PS29 ll.11 , ` IN14166 88-29-94 41766 i�1-43189-@1-211 COVEBS 93.32 429.81 IN83985 @8-16-94 APPIE VRiIEY TIRE & RUTO SER 8953 6�2-49456-�1-222 TIRES, MOUNT, BALCNE, STENS 148.98 IN�4141 88-11-94 92g9 191-43180-81-222 RUBES, IRBOR & MOUNTIN6 11.88 IN94144 98-19-94 9329 1@1-431@8-91-221 VAIVE STEMS, DISPQSAI, SCRAP 226.85 IN641fi5 98-29-94 98�4 181-43108-�1-222 TIRE, MOtlNT, SBIANCE, DISDOSAL 65.35 459.5b IN84168 �8-13-94 BAHIS MOTOR & IMPLEMENT ING. 6R68 6@3-495�8-81-416 TRRCT08 RENTpI 3,218.@8 3,270.98 IN�3988 68-i1-94 BECKER 9RENA PROOUCTS INC 18128 55�-45138-91-216 BLUEPAINT, 60fl1 CRERSE 47.21 IN�4173 A8-23-44 18188 65i-4513�-01-223 PAINT 195.28 IN@41T4 88-22-94 18182 658-4513Q-�1-223 60A1 CREaSE BIUE 24.A4 IN84175 @8-15-94 A2�52B 659-4513�-91-223 PAINT 62.12 239.�5 IN03989 @1-19-94 BRAD RAG�H INC 52@85 191-4318A-91-222 R & R RERR OUAIS REPAIRS 994.95 IN9399� 11-29-94 6245T 191-431�8-�1-222 REP�IR TIRE # M215 134.84 1,129.09 IN@3991 91-86-94 BRAUN IMTEflTEC CORPOHRTION �14319 �86-4889�-91-316 TfSTING SERVICES 0'LEkRYS 5TH 14�.25 IH83992 i6-�8-94 23494 A@3-4890i-81-318 SOII BORIN6 BUSINESS PARK 2,914.�2 3,059.21 IN84�49 @8-16-94 9USINESS ESSfNTIRIS INC 512986 i�1-4181�-01-2@9 PUBIIC WORKS OfFICE SUPPLIES 1.17 IN�41�8 18-1&-94 511519 1/1-41818-01-209 PhRK 5 REC SUPPLIES 112,15 65�-45131-01-289 GONMUNITY CENTER SUPPLIES 112.15 IN041�1 98-10-94 5128@2 181-41816-61-203 15 CRSES Of WNITE COPY P�PER 404.49 - DATE: 69-Q1-94 TIME: 88:4T CITY Of ROSEMOUNT PA6E: 2 ��PR06RRM RP06 VOUCHER APPROVAI LISTIN6 VER. 4.8,@2 88NK: 999 VENDAR: ALL VENDORS uILI 8E REPORTED SEIECTION CRITERIA: All REC�RDS WIII 8E REPORTED REF N0. DATE VENDOR NAME VEN(INV ACCOUNT NUMBER TRANSbCTION DfSCRIPTION TRAN pMT VEaDOR �MT IN89101 68-1�-94 BUSINESS fSSENTIRIS INC 572�@2 191-4181�-�1-283 5 CASES WHITE COPY PAPER (CC) 1�1.12 IN94ig2 @8-11-44 25723� 650-45131-91-2�9 CRE4IT MEqO TRRY, DESK, SK, LT 7.61- IN041B3 88-95-9A 255889 lei-41818-gi-2�9 CREDIT NEMO - TRAY, DESK,LTA, 5.19- IN641@4 @8-@3-94 56fi438 1�1-41819-91-2�9 SUPPIIES FOR PARK 5 REC 24.16 IN@4185 18-43-94 556438 656-45131-81-2�9 COMMUNITY CENTER 24.11 IN9418fi 88-�3-94 566224 181-4181�-�1-289 PUBLIC WORKS SUPPIIES 28.52 IN841A1 �7-31-94 5b5583 1@1-4181Y-�1-209 OffICE SUPFIIES COMMUNITY OEV 44.33 IN�4108 @8-18-94 572@13 1�1-4181@-01-2�9 STOCK 184.36 IN@4169 @8-15-94 515329 191-41818-91-203 6REENBAR COMPUTER PfiPER 288.11 IN84179 88-19-94 519327 101-41818-91-2g9 STAMP FOR UTILITIES 15.69 IN�4171 88-11-94 5I131B 101-41818-�1-209 SUPPLIES EOR PARK & REC 55.14 658-45131-61-299 SUPPLIES FOR PARK & REC 55.15 IN�411Z 98-15-94 25I415 i�i-4181�-�1-269 CREDIT MfMO 5.88- 1,439.36 IN�41I6 08-39-94 BUSSE CONSTRUCTION INC PYMT 6 412-48069-�1-3�3 VpIIEY OpK POND UUTIET fINAI 18,836.23 1�,836,23 IN83993 98-i1-94 C E I - COPY fQUIPMENT, INC 388455 181-43166-61-2@5 80N0 PRPER 91,65 91.65 IN14139 88-18-94 CpRISON TRACTOR S EQUIPMENT 159229 1�1-4318�-�i-464 1234 1R80fl QN A(G � M215 24.06 24.09 IH83994 88-15-94 CBRQUEST AUTO P�RTS A54834 101-43100-91-221 I-0tER & PIT ARM 68.98 IN�3995 88-68-94 A5416] 1�1-431EB-�1-221 CJD LINK aSSY 56.45 IN64192 �8-25-94 A561�3 191-4310�-@1-213 OIl 6•44 INA4193 88-25-94 A56137 181-43149-�1-221 SEAI 3.1� 135.41 IN@3996 68-�9-94 CELIUIRR ONE 2511 181-43180-Q1-329 UTILITY TRUGK CALIS 21.32 IN941�9 98-22-9s 612216 191-42110-91-321 CELIUIpR PHONE SERUIGE 451.45 IN84134 88-23-94 3388�2 191-�3188-81-329 MIKE WIDSTROM PHONE 69.27 IN84189 98-22-94 491546 181-45199-�1-323 MONTHLY PHONE CNAR6ES 35.79 IN�4182 �8-22-94 35I1 191-42218-�1-321 CEII PNdNE f8.16 Ib1/4183 �8-22-94 2965 1�1-42210-D1-321 CEII PHONE ]8.14 IN&4184 98-22-94 6912 i�1-42218-61-321 CEII PHONE 19.14 IN84187 98-22-94 1935 1�1 PERSONNAI CEII PHONE CpllS 2.91 161 PERSUNNAI CEII PHQNf CqllS .48 101-431�A-01-3Z9 MOMTNIY CELL PHORIE 1�.61 418-48008-�1-303 NONTNLY CEII PHONE Y81,57 IN94188 88-22-94 9114 601-44A08-�1-312 MONTHIY CEII PHONES 9.89 592-49459-�1-312 NONTNIY CEII PHONES 9.84 766,58 IN�4288 98-31-94 CENTRAI STpTES NEAITH & LIfE 2331 191 CENTRAI STATES INS`PREMIUMS 15.25 16.25 IN94185 �8-11-94 CITY Of APPLE VAIIEY 5991 b59-45132-8T-339 BUS TRANS APPIE RIVER 1@•44 16•44 IN�4289 58-31-94 CITY OF R-0SEM-0UNT 268561 1@1 fIEX PiAN WITHHOlDIN6S 259.92 601 FLEX PLRN WITNHOLDIN6S 29.75 5�2 fIEX PIRN WITHNQLDIN6S 12.15 312,42 IN841I9 @8-�9-94 CIAREY'S SRfETY EQUIPMENT, I ibb22 2�2-49l82-�1-581 FIRE BOOTS 57.56 IN94181 �8-15-94 16189 292 J19' HARD SUCTION NOSE 420.58 4T8.0� IN64111 12-14-93 CIRRK 80RRDPfAN GAllp6HRN bI4419 191-4191@-�1-439 ST�IOC WASTE 93 SUP 46.94 IN04118 05-27-94 722921 1@1-4191Q-�1-439 20i1IN6 & PIflNNIN6 94 101.16 154.19 IH83991 @8-09-94 COMqERCIflI ASPHflIT COAFANY P25845 181-43121-�1-384 OUMPIM6 BIkCK TOP 19.�9 _ DRTEz @4-01-94 TIhE: 88:47 GITY OF ROSE�OUNT PAGE: 3 �, PR06RAN AP86 VOUCKER RPPROVRI LISTIN6 VER. 4.6.82 BANK: 999 VENDOR: �ll VENDORS WIII BE REP08TED SEIECTION CRITERIA: All RECORDS WIII BE RfPORTfD REF N0. QATE VENDOR N,BME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENOOR ANT IN�3998 98-98-94 COMMERCIRI RSPHRLT COPIPBNY P26893 191-43121-g1-224 HOT MIX 935.11 IN@3999 i8-69-94 P26895 101-43121-81-224 HOT MIX & TACK Z25.�1 IN9A��8 �8-11-94 P269A6 191-43121-81-224 NOT MIX 241.74 IN84081 68-i1-44 P269&5 161-43121-Bi-384 BIACK TOP STREfJ REPflIRS 11.6@ IN84882 88-12-94 P26916 li1-43121-01-384 DUMP BL�CKTOP " 1�.06 IN64@63 68-12-94 P26911 181-13121-�1-224 HOT MIX 396.12 INA4864 88-85-94 PZ6889 181-43121-41-224 HOT MIX 2,1T8.99 IN84896 68-98-94 36868 1�1-43121-61-384 OUNPIN6 BLACKTOP 1Q.�6 3,817.74 IN�429� 88-31-94 MINNESOTA DEPT. OF REVENUf 824915 181 MN STATE TAX WITHNOl0IN6S 3,3@1.66 281 MN STkTE T@% WITHNOIDINGS 105.26 661 NN STRTE TAX WITHHOlDIN6S 242.51 fi02 MN STRTE TAX WITHHOlDIN6S 94.66 fi58 MN STATE TRX WITHHOl0IN6S 296.59 4,0A6.98 IN94�95 @8-16-94 COMPUTER INTE6RATION TECN IN 1�9928 181-41529-01-391 1 MB SIMM MODULE 443.�d 443.@4 IN94189 88-12-94 COOHOINflTED 8USINESS SYSTEMS 68275 191-43169-01-494 REDAIR QC114 C-0PY MACHINE 89.88 IN84198 88-23-94 68663 181-431�9-01-404 PBRTS FOR DC114 COPIER 3&.52 IN84191 @8-18-94 68115 1�1-431��-@1-4@4 TONER 3 BDXES DC 114 COPIEA 35.55 155.11 INS4969 18-1T-94 CORRI6flN ELECTRIC COMPRNY 21131 1�1-51818-81-2�8 IANP 32.59 32.59 IN84186 �8-25-94 CROWN RENTAI 41997Q 161-43121-81-415 13" WACKER 58.53 58.53 IN64091 i8-11-94 CURTIS 10�0, INC. 131781 i�1-418Y8-01-284 PARK & REC ENVELOPES 121.3& 1Bi-45169-�1-208 PkKK & REC ENUEIOPES 121.39 242.11 IN�4ig1 �8-85-94 CURTIS INDUSTRIES 59B4I1 181-43166-81-215 SHOP SUPFIIfS 96.26 INg4698 88-95-44 596475 ' 161-931��-81-215 BOLTS - SHOP 43.69 139.95 INl4195 �8-15-94 D. C. HEY 423372 1�1-41819-91-292 MONTHLY NAINT 8(12-9�12 COPIER 295.4@ 295.48 IN@4b11 i7-12-94 DAKOT� COUNTY E.D. PARTNERSH DUES 2@1-46386-01-435 MfMBERSHIP DUES 1,915.8� 1,975.09 IN94�10 18-18-94 DAKOTR COUMTY LUMBER COMPANY 5516 181-451�8-61-223 PICNIC SNELTERS lUNBER i@3.11 103.11 IMa4194 86-Y2-94 DpKQT� GOUNTY TRIBUNE, INC. EN6TEC 1�1-431�8-85-191 HEIP WRNTED RO EN6 TECH 246.A8 246.08 IN84191 @T-16-94 DIpMOND VOGEL PAINT 84529 55t-4513�-91-223 PAINT FOR flRENa ].73 7.13 ' TN84195 �8-89-94 DISPATCH GOMMUNIGATIONS OF M 15545 161-A221�-�1-329 RRDIO REPAIR 56.]@ 56.18 IN94812 �8-18-94 E-t SNARP INC 1981 65@-1513g-91-2Z1 REPflIRS ON SKATE SHARPENER 291.36 290.36 INB4199 18-26-94 ECOlaB PEST EIIMINATI4N SERV 9�49b4 lA1-41446-61-319 PEST CONTROI MNDOT 6pRp6E 24.5@ 191-419AB-�1-3i9 PEST CONTRDI FIRE NAII, 6pR�6E 42.69 � � 1�1-41946-81-319 PEST COMT�OI CITV NRII �7.93 115.83 IN@4198 88-13-94 ERICSSON 6E NOBIIE CONIIUNICA 493310 181 fREI6HT GB VOTIN6 TONE 80flR0 637.56 161-42119-�1-289 fREIGHT 68 VOTIN6 TONf 80ARD 15.Tb 292-4909Z-91-598 RECEIVER 68 VOTIN6 T-0NE BOANU 935.98 1,589.36 IM04�13 9T-29-94 FEED-RITE CONTROIS, INC. 18354 581-49488-01-216 �EMUR GHRR6E 5.@@ - 5.�8 OATEU 09-91-94 TIME: 88:4J CITY OF ROSENOUMT PA6E: 4 � • PROGR�M qP06 VOUCNER RPPROVRL LISTING VER: 4.@.82 , , BANK: 999 VENDOR: Rll VENDORS WILL BE REPORTED SELECTION CRITERIA: ALl pECOR-0S WIII 8E REPQRTED REF M0. DRTE VENDOR NRME VEN�INV ACGOUNT NUMBER TRANSACTION DESCRIPTIQN TRAN AMT VENDOR ANT INo4212 18-19-94 FERRIS SOD FARMS, INC. 111858 lA1-451Qi-01-215 22 80L1S OF SOD 1b.4A 16.48 IN84@55 48-IS-94 FIRE REIIEF ASSOCIATION PRYMEN 101-41818-01-319 1ST PaYMENTS PENSIOU PLpN 13,8�8.�@ 13,@��.A� IN64291 08-31-94 FIRST STATE BANK-fEDERflI WfN 0@55@1 1@1 fEDfRpI WITHNOLDIN6 - EE 1,728.95 101 FICA WITBHOLDIN6 - ER 1,6b5.24 1@1 FICA WITHHOLDIN6 - EE 1,655.2# 181 MEDICRRE WITHHOlDIN6 - ER 861,48 181 MEDIC�RE WITNHOlDIN6 - EE 861.48 281 FEDERRI WITNNOLDINfi - EE 224.55 1/1 FICA WITNHOLDIN6 - ER 15�.i4 Z�i fICR WITNNOI➢IN& - EE 15i.04 281 PIEDICAAE WITHH4LDIN� - ER 35.84 2�1 MEDIGARE WITHHOlDIN6 - EE 35.09 6�1 FEDERAL WITHHOlDIN6 - EE 5d2.85 681 FICA WITHHOLDIN6 - ER 287.33 691 fICA WITHHOlOING - EE 287.33 6B1 MEDICARE WITHHOLOIN6 - ER 11.67 601 PIEDICARE WITHHOLDIN6 - EE 71.61 6B2 FfDERpI WITHHOIDING - EE 228.41 6@2 FIC9 WITHHOLOIN6 - ER 123.11 6�2 FICp WITHNOlDIN6 - EE 123.11 , 6�2 MEDICARE WITHHOlDIN6 - ER 28.82 5�2 MEDICRflf WITHHOLDIN6 - EE 28.82 559 FEDERAL WITNHOlDIN6 - EE 533.T0 65� FICR WITHHOlDIN6 - ER 498.25 558 FICA WITHHOlDIN6 - EE �98.25 65� MEDICARE WITHHOLDING - ER 123.19 659 NEOICRRE WITHHOIDI�G - EE 123.iQ 19,9A6.12 IN84914 @1-22-94 FlUE6El OIOYNIHAN 6 MIIES, P. FEES 281-463�0-Q1-384 IEGAI fEES 1,22A.25 Ik84281 �8-16-94 lE6Al 191-41810-01-394 6ENERRI �UNICIPAI 2,b19.30 181-42119-@1-384 PROSECUTION LE6AL fEES 4,583.1@ 498-48906-�1-3�4 MCMENOMY RSSESSUEN� pPPEAI 3,112.5� 11,195.85 IN64288 68-l8-94 FORD, JAMES RfIM6 161-4221�-�1-53� ORIII BITS 6.29 6.29 IN�4815 88-18-94 6ALl'S INC. 941799 191 6UN lOC&ER,HQIDER, FlASH1I6HT 24.4I 10I-42114-@8-211 60N lOCKER,HOIDER, flpSHlI6NT 135.4d 159.91 IH8411� �7-39-94 6ENZ-RYAN PLUMBIN6 CONPpNY 138368 iQ1-41949-�1-481 REDAIR A(C �IRE NAII 198.i8 198.88 IN94@16 91-31-94 60PNER STATE ONE-CAII INC T6586 581-49481-@1-312 148 BIllABlf CAIIS 259,09 259.60 IN84283 �8-19-94 6NAIN6ER, W.W. 652451 i�1-4221�-�1-530 Z EXH�UST FRHS 185.9T 185.91 INi481I �8-A8-9� HILLYARD flQOR CARE SUPPIY 111559 650-4513�-61-211 SCAU68IN6 PADS 21.15 Ik84818 81-86-94 iQ9624 65�-45136-01-211 3 BUTTON DISPfNSER ClE8pIN6 333.56 355.31 IN�4265 81-iT-94 HOLIDAY 4A321 181-42118-�i-221 VINYI CIEAHER 5 PROTECTANT 3.18 3.18 IN�9284 �8-21-44 HOVIAND, NAR6�RET REfUNO 65�-38181-88-60� REfUND WAVE PQOL TRID 18.88 19.08 � IN�4�2& 88-93-94 IMPRINT R658 691-49480-�1-349 DEL Bpl CARDS 6 CERT LTR FOI�E 15.5@ _ DAT�: 09-81-94 TIME: 08:41 CITY OF ROSEMOUNT PAGE: 5 � PR06ftAN AP06 40UCHER 9PPROVaI LISTIN6 VER. 4.0.82 BRNK: 999 VENDOR: Bll VENDQRS WIII BE REDORTED SfIECTION CRITERIA; All RECORDS WIII BE RfPQRTED REf N0. DATE VfNDOR NAME VENjINV ACCOUNT NUMBER TRANS�GTION UESCRIPTIOM TRAN flMT VENUOR AaT IN94B2� �8-�3-94 IMPRINT R658 682-49459-81-349 DEl B�l GpRDS fi CERT LTR FOLDE 15.49 IN94@21 98-Q9-94 Rb61 611-494�9-91-349 3�@ fINpl INSERTS 14.17 6@2-49459-91-349 36� �INpI INSERTS 14.15 59.32 IN�428] 88-24-94 INSTBNT TESTIN6 CONDANY TESTS 191 WfNSMANN STN #245 1@.9T 101 STATE TAl( ON CONG CYl MOIDS .29 481-48888-81-318 0'IERRY'S NILLS 1TH 5 8TH 348.15 411-488�9-81-319 SHANNON HIIIS 6TH 57.83 469-486Q�-01-318 SHANNON P4N0 3RDjWESTRI06E 5TH 821.15 489-480�8-01-310 WESTRID6E 5TN 739.16 418-48�@0-�1-318 145TN ST t 245 894.9A 421-48��0-01-310 SHNNNON POND 3RD 317.�4 3,221 2A INB4819 @8-�3-94 INT'L CONf. Of B106. OFfICI� M18268 iB1-41418-@1-433 CLASS A MEPiBERSNIP 85.80 85.g9 IN84296 88-39-94 JACOBSON, OAVID 6. FEES lil MONTHIY EIECT INSP FEE 5,385.i8 5,385.�9 IN94�22 88-15-94 JEFf 8EL2ER'S CHEVROIET DOD6 29889 191-53188-81-221 SCRES, SEAI, SHAFT, GASKETS 28.36 28.36 IN94823 68-17-94 KINKQ'S COPIES 14891 181-45108-81-219 STRPLIN6, COPYIN6 68.66" 60.55 IN@42�8 88-21-94 KIINKHANdIER, RNNE REFUND 658-38181-88-�0� RfFUND W�VE POQL TRIP 18.88 18.90 IN64111 98-15-94 KNUTSON SERVICES, INC. 281116 1�1-41948-81-38d BiSCAYNE PAHK 24.39 IN84112 88-15-94 184618 191-41949-01-384 BUSINESS DISTRICT 25.33 IN14113 98-15-94 281149 101-41948-91-384 CAAIFIEID P�RK 40.68 IN�4114 88-15-94 28115� 1�1-41940-81-384 CHARtIES PqRK 28.3� IN64115 �8-15-94 281161 191-4194�-91-384 CHIPPENDAIE PARK 21.3� IN@4116 �8-15-44 12i139 1�1-41448-81-38A CITY 6pRA6ES 1T9.32 IN84111 68-15-94 107442 181-41949-g1-384 GITY Hpll 133.44 INg4118 88-15-94 281183 1�1-�1948-01-384 CONNElIARA PARK 2l.38 IN64119 @8-15-94 2812�4 181-4194@-61-384 DRILARA PARK 28.39 INB412B 88-15-94 281�28 101-4194g-91-384 ERICKSON PRRK 613.85 IN84121 A8-15-94 183318 191-41949-b1-384 FIRE DEPARTMENT 96.2Q J IN84Y22 �8-15-94 281215 181-41949-�1-384 JAYCEE PARK 48.6� IN14123 88-15-94 281226 1�1-4194�-@1-384 KIODER PpRK �6,Si IN84124 88-15-94 281231 1�1-41948-01-384 Ol-0 CITY 8�11 28.30 IN�41Z5 68-15-94 281861 181-41949-61-384 SCHWART2 POND PARK 86.85 IN84126 @8-15-44 281894 191-41949-01-384 SH�NNON PflRK 166.81 IN�4121 �8-15-94 281248 111-4194@-A1-384 TWIM PUDDLES PARK - NORTN 26.3/ IN94128 �8-15-94 281259 1�1-41940-01-384 TWIN PUDDIfS - SOUTH 2O.38 IN64129 98-15-94 281264 181-4194�-@1-384 WINDS CROSSING �18.69 IH�-0135 �8-15-94 581543 181-43121-�i-38A DUMP OlD FREEtER b1.9Q IN�413b @8-15-94 589543 1�1-431�S-B1-384 DUMPING BATTERIES & TIRES 53.15 IN642g4 A8-15-94 575291 65@-45131-81-384 AU6UST SERVICES COMM CENTER 188.45 1,831.25 INQ4824 68-17-94 l98 SAFETY SUPPIY INC 934258 5@2-4945@-li-219 BACK SUPPORTS, BOOTS 218.51 228.51 INA4216 �8-29-94 IfiRRY'S AMOCO SERVICE 48513 161-431B8-�i-212 TIRES CNANGES �:@6 IN84211 �8-22-94 414J1 101-43108-81-212 TIRE RE140UNT, DISPENSE TIRf 6.9� IN64212 88-29-94 A�562 191-43190-81-222 REPAIB TIRES ON PaINT UNIT 1.l8 INA4213 88-26-94 48542 191-4310�-01-404 TURN ROTORS 1 M554 ll.i9 34.81 IN$4216 �8-24-94 LfA6UE Of NINNESOTR CITIES 6683 1�1-43108-91-4�4 WINDSNIEID REPAIR ANDERSON, J 421.72 421.72 ORTE: 89-91-94 TIME: �8:4T CITY OF flOSEMOUHT PR6E: b . PRQ6RAM AP06 VOUCHER APPROVAL LISTIN6 VER. 4.�.02 BANK: 999 VENDOR: Rll VENDORS WILL BE REPORTEO SELECTION CRITERI�: pll RECOROS WIII BE REPORTEO REF N0. DATE VENDOR NRNE VEN(INV ACCOUNT NUMBER TRANSRCTION DfSCRIPTIDN TR�N ANT VENDOR aMT IN�d143 �8-18-94 lE0'S KAWRSflKI SAIES SOUTH 98�61 181-431@�-91-Z21 CpBLE STARTER, 604K �5.9) 46.97 IN84215 18-23-94 LEEF BROTHEBS INC 585462 656-45138-�i-211 RU6S FOR ENTRY WpYS 18.51 28.57 TN84214 88-25-94 LOE'S OIl C�MPANY 8249 181-431@�-�1-384 UNCRUSHED FIITERS 55.i8 55.�8 IN�4221 68-84-94 Nfl8 ENTERPRISES, INC. 49138 1@1-42219-�1-119 2 BP SETS, 6LOVES 55.93 55.93 IN84056 67-25-94 NRC TOQIS DISTRI8UTOR 8582 562-4945&-81-T42 REFIII BOX # 2 8�6.15 IN64851 �8-15-94 899� 181-43199-61-215 SQCKET RpIIS 29.18 835.33 IN84218 88-23-94 MpCQUEEN EQUIPMENT, INC. 91614g i@1-431�i-61-221 CA8 FIITERS � 49.44 49.94 IN�4962 18-18-94 MCGARTHY WEII CONPANY 14T58 b@3-495@�-01-403 WEII PfflMITS, TBUCK, CEMENT 4,645.63 4,645.63 INB4226 08-29-94 MCMENOMY, EOWARD EXPENS 181-�111&-81-331 MILEa6E REIM9URSfMfNTS 35.9b 181-41119-01-431 �fAIS REIMBURSENENTS 19.34 55.3@ IN@4222 �8-1@-94 MCI TELECOMMUNICaTIONS 519589 191-41816-61-321 l(D CALLS FOR All CITIES BlD6S 44.45 44.48 IN64142 08-19-94 METRO CASH REGISTEB 825295 lA1-41528-91-469 CaSA RE6 MAINT CONTR - SHARP 219.8� 214.88 IN@4219 �8-11-94 METND FIRE 2614 181-4221@-81-539 1586 SMOKE aACNINE 916.18 916.18 IN84224 88-29-94 NEYER, TOM REFUNO 181-34IZ1-�9-080 REFUNO S�6 59.6A 59.00 IN84066 08-08-94 NIDWEST MACHINERY, INC. 33512 1Q1-431@�-�1-Z21 SENSOR 26.91 INg4138 98-15-94 33891 181-43180-91-221 �IR HOSE 35.9� IN94227 95-11-94 3364 i�1-4518/-�1-415 fUEI CHAR6E - RENTEO DQOR 39.15 IN04229 87-28-94 il5185 181-4318�-01-494 JD 6RADER, REPRIRS 436.19 IN6423@ A5-25-94 iB�682 181-431�9-81-484 JD 6RADER LOADER REDATRS 896.19 1,434.64 IN84218 @8-21-94 MIEDfR, YVONNf REFUND 65�-38187-@A-086 PpRTIC9l AEFUND W�VE PQOI TRIP 6.�6 6.A9 IN64861 98-19-94 MIDWEST SPECIAITY SAIES 459g 101-431�8-I1-221 BIADES t9587 6 5t9 214.12 214.12 IN94211 �8-23-94 NIIIER'S SUPER VALU 118638 i@1-451l�-01-219 88Q SUMMER PLAY PRQ6RAM 48.OA 48.80' IM84225 88-19-44 MINN CNIEFS Of POIICE RSS'N 275 181�4211�-�1-262 1�� FIRfAflM PER�IT CRRDS 23.51 23.5T IN@4858 88-g1-94 MIMN CQMM PA6IN6 4@8943 1@1-43186-61-329 FIRE' MANSNAI Pp6ER 42.69 658-45131-01-415 PARK & REC'S PAGER 34,08 75.68 IN84223 68-i1-94 MINNESOTp CONWAY 286583 161-42119-Qi-221 RECNAR6E DRY CHEMIC�I EXTIN6US 111.45 111.85 IN�4158 88-25-94 MINNESOTA DEPT Of HE�ITH N2@FEE 681-49488-81-31@ 2810 STATE TESTIN6 3R� QTR 3,66@.�@ 3,b50.�8 IN84131 88-26-94 NINNESOTfl EIEVATOH, INC. i86365 191-4194�-81-319 EIEVpTOR SERVICE 63.48 63.40 IN84A6� e1-28-94 NINMESOTq PIPE 6 EQUI?MENT 156b2 6A1-49408-91-229 6RSKETS 31.95 IN@4228 �8-�4-94 15915 691-49449-81-229 CURB STOP PROGRRN, PlU6S, BOX 5l8.88 532.83 IR84@61 68-18-94 NINNESOT� SPORTS fEDERATION HE6 1�1-4519�-81-319 MENS Epll SOFTBAII Rf6ISTRATNS 224,@A 224.09 D9TE; 69-91-94 TIME: 08:4] CITY OF ROSEMOBNT PR6E: 7 • PR06RRM RP06 VOUCHER APPROVaI IISTIN6 VER. 4.8.82 BANK: 999 VENDOA: All VENDORS WIII 8E REPORTED SEIECTION CNITERI�: RlL RECORDS WIII BE flEPORTED REF N0. DqTf VENDOR HAME VEN�INV RGCOUNT NUMBER TRANSACTION DESCRIPTIOM TRAN AMT VENDOR RMT IN84863 Q6-@1-94 MN ST�TE pRMORY BL06 COMMISS fEE 65�-45134-01-521 BS�T flRMORY BOND RCCOUNT 133.15 133.16 IN�4064 �8-15-94 MINNESOTa TAXPAYERS ASSOCIaT DUES 181-4152�-61-d33 MEMBERSHIP DUES 5�.�# 5�.0� IH@4659 �6-28-94 MN DEPT OF PUBLIC SBfETY-OIS 4Q2114 iQ1-4211@-81-396 CJDN CONNECT CHAR6ES 158.�8 1�1-42111-81-395 CJDN OPfRRTION CNARGES 486.6� 63�.88 IN94�65 98-98-94 MVTI 1N80RATORIES, INC 521308 681-49468-@1-31@ 1 COLIFORM SAMPIES 49.�6 49.�8 IN84161 Q8-�1-94 N.S.P. lI6NTS 181-43169-�1-381 STREET LI6HTS 1,335.42 IN84235 88-29-94 1815 1�1-43169-81-381 STREET lI6NTIN6 2,519.49 3,914.9L IN�4�68 �8-�5-94 N.S.P. 13882 161-43158-01-381 SIREN $1 12.56 INi4@69 88-1�-94 13861 191-43168-�i-381 SIREN i 11 �•Z8 IN�4�16 �8-14-94 13991 i�1-43169-01-381 SIREN t 12 5•Z$ IN04011 B$-10-44 5540 191-4316�-@1-381 SIREN ; 2 5•Z8 IN�4�12 98-19-94 2181 191-43168-81-381 SIREN � 3 6•28 IN�4B73 88-19-94 �3001 181-43168-61-381 SIREN $ 5 6.28 IN84�1� 98-1@-94 13155 181-4316�-@1-381 SIREN # 8 6•2$ IN94815 98-10-94 4195 b81-49486-�1-381 WEII # 6 7•21 IN@4141 @8-22-94 14501 181-d311@-91-381 SI6NAl LI6HT �z4•ZZ IN84148 @8-22-9A 2981 b62-49451-01-381 IIFT STATION # 1 49.62 IN9A149 �8-22-94 2899 181-43168-61-381 40WNTOWM STREET lI6HTS 125.85 IN14158 B8-2Z-94 2815 181-4194�-81-381 CITY HAII 1,511.54 • IN64151 88-22-94 2855 6@1-49483-81-381 WEII � 3 582.01 IN84152 08-22-94 1301 6�1-49419-81-381 WEII 1 18 381.36 INA4153 g8-Z2-94 14916 181-43168-$1-381 METER STREET lI6HTIN6 23.39 IN84154 @8-22-94 14528 181-4315i-91-381 STREET IIGHTS 41.91 IN84155 88-22-94 14455 161-41948-8i-381 PUBIIC WORKS 6�RRGE 428.71 IN84156 98-22-9-0 14115 1�1-451�8-�1-381 ERICKSON PARK SHEITER 540.83 IN04157 88-22-44 14T95 1�1-4518�-A1-381 CAIIFIEID PaRK 6.84 IN04232 88-19-94 13885 b58-4513E-61-381 COMMUNITY CENTER 2,158.88 65@-45131-01-381 CQMNUNITY GENTER 2,158.88 650-45132-�1-381 CONMUNITY CENTER 2,158.81 iN84233 88-24-94 T4415 i�i-41948-01-381 FIRE HRII 171.36 IN�4234 08-19-94 13885 65A-4513@-91-381 COpIMUNITY CENTER 1,355.54 65a-45131-81-381 GOMMUNITY CENTER 1,355.55 _ 659-45132-@1-381 COMI�UNITY;_CENTER 1,355.55 IN�4235 &8-22-94 2815 191-45198-�1-381 ERICKSON PpftK RINK 15.72 14,b�5.08 IN�4816 01-19-94 NATRQ6RS, IAC 2163 181-43111-81-224 TOURCHJW NOSE �8•97 48,97 IN94884 i8-12-94 NEENaN FOUNDRY GOMPANY 714581 682-4945�-11-222 CURB BQX, 6RaTES 192.11 192.17 IN84�71 68-88-94 NELSON RADIO COMNUNICATIOMS 16846 181-42118-81-409 SIREN # 5 192.48 102.49 IN84818 �8-18-94 NICOIAI REPRIA 15195 181-�31�i-@1-221 POWER HERDS, 6UA8DS, IINES 111.54 111.54 . IN8413T �8-24-94 NORTNERN HYURAULICS 148i@8 it1-431�0-81-215 1 SPRAY fiUN �3.55 IN@4149 88-18-94 1�6861 101-43109-91-215 GASTERS,RODS 29.67 IN64237 68-26-94 149281 181-43121-61-224 PAINT 6Up 43.65 116.91 INi488� @8-@1-94 NORTHWESTERN �66RE6pTE 32fi58 603-49560-61-224 ROCK 174.71 IN04081 88-97-94 32659 643-49590-01-224 ROCK - BIR6ER PONO 1,985.98 _ DpTE; 09-@1-94 TIME: 98:41 CITY Of ROSEMOUNT PA6E: 8 . PR06RAM �P@6 VOUCHER �PPROVpI LISTIN6 VER. 4.�.02 BRNK: 999 VEHDOR: pll VENDORS WIII BE REPORTED SEIECTION CRITERIA: All RECORDS Will BE REPORTED REF H0. DRTE VENDOfl NAME VfN�INV 'BCCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR RMT IN84882 �8-91-94 NORTNWESTERN A66RE6AiE 32658 6@3-4956�-�1-224 CIASS 5 128.46 IN84983 �8-87-94 32fi61 683-495�9-81-224 HOCK - BIRGER POND WEII CAP 225.75 2,214.95 IN94238 68-38-94 NOSS, RICK SERVCf fi50-45132-54-319 PRYMfNT KARATE IESSONS 211.86 177.86 IN�4825 8$-23-44 0'IEARY, JAMES D. REIN$ 161-42116-05-211 CIOTNINfi pIIOWANGE 29.99 24.99 IN@4�25 @8-1�-94 OSIRND JRNITORIAL SUPPLY CR169� lg1-4181�-81-298 BOTTLES, LINERS, CIEANER, NOP 96.41 9b.41 IN84�86 08-89-94 P S H WpREHOUSE SSIfS, INC. 385261 181-4510@-81-221 SELENOIS pSSY, UOIT METEH, CON 151.84 151.84 IN94i8T 88-1�-94 PRRK JEEP EA6lE 94011 181-4316g-A1-221 YOKE RERR AXLE 3�.62 3@.62 IN84988 88-99-94 PC EXPRESSJPC TRONICS 25992 101-4151�-A1-391 REPAIR 3 1(2 FIOPPY DRIVE 65.98 IN94@89 �8-�5-94 25834 181-41529-B1-391 SERVICE 3 COMPUTERS B DRIVES 5�.@6 55Q-45131-�1-395 SERVICE 3 CO�PUTERS 8 DRIVfS SQ:�B 165.00 IN94B98 B1-22-94 PCL CONSTRUCTION SERVICES IN 44649 426-48009-61-521 PRY REQUEST � 1) 14,�72.67 421-4800�-91-521 PAY REQUEST t 17 7,149.56 21,372.23 IN64928 �8-18-94 AEOPLES HATURAI 6AS COMPANY 539468 681-49�@8-01-383 WEII # 8 1.45 IM04829 88-18-94 5173T2 181-4510�-01-383 JC PRRK SHEITEB lI6HTS 59.49 IN14639 68-19-94 547989 1@1-41940-81-383 POLE BpRN WORKSHOP 8.64 IN84931 88-10-94 150352 141-951O�-B1-383 CHIPPENDAIE BIDG 1.46 IN84@32 68-10-94 169474 191-4194@-�1-383 CITY HALL 18.65 IHB4�33 98-18-94 463386 iB1-41940-01-381 P.W. GRRp6E 20.61 IN�4034 88-�9-94 131111 55�-45138-91-383 RSNT COMM CTR�N6 aRMORY 229.33 fi5B-45131-81-383 RSMT COMM CTR/N6 �RMORY 229.32 656-45132-�1-383 RSPIT COMM CTRfN6 ARMORY 229.32 IN�4935 88-18-94 463385 b81-494�3-91-383 WEII 1 3 11.36 IN�4�98 �8-17-94 193395 6@1-49406-91-383 WEII # 6 1.46 82�.19 INB4921 87-27-94 PERSONNEL DECISIONS, INC 6I3192 101-45188-'�Z-181 PIRCEMENT SERVICES- BECNTOID 4,25�.8� 4,259.�8 IN94�91 68-16-94 PINE BEND PAVIN6, INC. 215 191-43121-91-224 fINE MIX 191.35 191.35 IN84248 67-31-44 PIONEER PRESS 511b82 ' 161-431��-61-3d1 AO FOR CIVIC ENGINEER 159.5T 154.51 IN64�85 �9-83-94 VITNEY BOWES INC. 391391 1@1-41818-@1-322 RESET CHAR6ES DOSTA6E MACHINE 9.58 9.58 IN94146 i8-22-94 POIFUS IMPIEMENT, INC 198348 1@1-43190-@1-221 STRAPS # D5�B 2.93 2.93 IN04239 08-23-94 ROSTAGE BY PHONE SYSTEM POST6E 191-4181�-�1-322 ROD'l POSTA6E P.8. 2,5&8.�� 2,589.89 IN84292 Q8-31-94 PUBLIC ENDlOYfE RfTIRENENT A 125@98 1@1 PERA WtN - ER 4,438.95 i�l PERp W�H - EE 3,497.88 291 PERA WJH - ER 198.41 2@1 PERA W(R - Ef 1�2.37 681 PERA WJH - ER 299.33 661 PfRA W�H - EE 191.66 612 PERA WJH - ER 89.73 6�2 PERA WjH - EE 84.71 65@ PERA W�H - ER 357.91 65B PERA W(N - EE 337.95 9,l24.91 DRTE:� 89-81-94 TIAE: 68:�1 CITY Of 'ROSEMOUNT Q�6�� 9 � PROGRpM RP86 VOUCNER pPPROVRI LISTING VER. 4.0.82 BANK: 999 VENOOR: �ll VENDORS WILL 8E REPORTED SEIECTION CRITERIA: All RECORDS WItI BE REPORTED REF N0. DATE VENDON NANE VENjIHV AGCOUNT NU�BER TRANSACTION DESCRIPTION TRAN ANT dENDOR AMT IN@4@39 88-68-94 8AYF0, INC 482T7 181-45108-�1-223 1 - 15" X 13" 1@ 6A RLATE 1i.65 10.65 IN84243 88-17-94 RINK SYSTEMS INC 2121 65�-4513m-61-223 25 6fillONS CLERR SEflIER 319.41 IN�4248 88-18-94 2289 659-45139-�1-123 15 GALIDNS WHIT6 FIDOR SEpIER 211.58" fi58.99 IN64894 98-16-94 ROSEMOUNT AMERICpN lEGION REFUND 1�1-3211�-8�-9�8 UVRPYNT TEMPORaRY BEER LICENSE 5.18 5.g9 IN94i93 AS-22-94 ROSEMOUNT EXPRESS BCCOUNT DEPUTY 161-41818-gi-339 LfiTE CHAR6E -F.D. VEHICIE RE6 2.i� IN64159 68-24-94 CHECKS 1�1 8 BACK6ROUNU GHECKS - FIRE DEP 64.�� IN84241 81-21-94 ADMIN 181-4141�-@1-288 WpTER CUPS, CUllI6RN CK 31.95 IN94242 g8-24-94 fIRE 181 8 F8I BACK6ROUND GHECKS Z16.0� IN'6A244 68-27-9� P & R 65�-45132-85-219 REIMB BOQK OROER TRQII BOOKS 39.10 IN�4245 @8-29-94 CONDEV 161-4319�-91-2@3 58 EIECT PERNIT FORMS 58.89 4@3.65 IN�4831 98-@4-94 ROSfMOUNT SAW 6 TOOI 031295 1�1-�3180-91-221 SPpRK PlU6S 2.13 IN94038 98-10-94 �31477 181-43199-81-221 PULIEY, ROPf, IaBOR 12.19 IN&4145 88-22-44 31841 181-43164-61-221 SHRRPEN, SCREWS 9.58 INB4241 �8-25-94 31948 101-43189-�i-?15 4 SRW BIADES 24.61 54.13 IN84692 �8-04-94 ROSEMOUNT TOWN PA6ES 1�25 1�1-41819-91-351 fINANCIAI STATEMENT ifi5.62 IN84246 88-12-44 1821 101-41810-81-351 HARDEE'S PUB NOTICE 29•08 i�1-4181�-01-351 TEXT aMEND aSS STRUCTURE NOTIC 20.�@ 285,62 IN64i3fi Q8-12-94 RUff-CUT 9415i 1�1-431�8-�1-419 MOWTN6 WEEDS OUTIOT q C�RROITN 149.48 INB4249 �8-25-94 94175 1g1-43198-01-419 CUTTIN6 WEEDS 128.�� 260.@8 IN�4138 0T-19-94 SRNPlIN6 CORPORATION OF RMER 181910 191-4211�-91-2�9 3,569 HALIOWEEN TAEAT 8R6S 145.i9 145.�� IN@4251 08-�8-94 SCNMITTY AND SONS POOL 65�-45132-81-339 BUS TO FBRMINfiTON POOL 118.25 il@.25 IN64848 9I-14-94 SEARS-CONMERCIfiI CREOIT 268958 661-d9466-�1-Z#2 SOCKETS,IMPACT 484.85 IN44�41 97-19-94 684661 1�1-431�0-�1-241 TDOI BOXES 6 TOOIS 3,112.1� 6@1-49489-A1-241 TOOI BOXES & TOOIS 15.8@ 6�2-4945�-@1-241 TOOI BO%ES & TOOLS 158.�9 5@3-495e�-�1-241 TOOL 80J(ES 6 TOOIS 15l.A@ 663-49506-01-242 TOOL BOXES & TOOIS 1,50�.@0 5,971.96 IN84276 83-08-94 SEH - SHORT ELLIOT HENORICKS 2162@ 489-48088-01-3�3 WEST RID6E 5TH 3,465.14 421-4889@-�i-383 SHANNON POND 3RD 1,389.58 IN64211 17-31-94 2389� 412-48�8@-91-3@3 VAIIEY OAK POND 79@.Q� IN84278 �1-31-94 23886 4�6-48888-�1-3�3 0'LERRY'S HIIIS 5TH 244.41 IN&4279 i1-31-94 23891 489-48g@8-@1-383 WEST NID6E 5TH 14,362.19' IN�4289 6]-3Y-94 23892- 421-488�9-91-3�3 SHANNON POND 3RD 18,27b.34 IN@4281 8T-31-94 23893 401-488�8-91-363 0'lEABY'S HIIIS 7TN 6 8'TN 511.3Q IN04282 �7-31-44 23894 414-48���-8''1-303 BISCRYHE 10,498.29 IN8�283 61-31-94 23895 414-48l98-�1-383 STOflM - BISCAYNE 6,476.19 INB4284 g1-31-9� 13888 4�3-48&80-8'11-393 BUS PARK 1,819.14 IN@4285 81-31-94 23887 2@1-46304-�1-3�3 BUS PARK PIATTIN6 58@.@2 IM84286 07-31-94 23889 281-46308�@`1-383 I8 PLATTING 991.73 51,425.88 IN84255 48-1�-94 SHERW000 TREE SERVICE SERUCE 101-43122-0'i-384 CLEpRIN6 124TH ST ON DODO RD 2,343.�9 2,343.�9 IN840d5 �8-14-94 SKB INC. 5934 191-4194�-61-384 OEMOLITION OF PLflY6R0UND EQUIP 129.�8 12�.88 DATE; �9-81-94 TIME: 08:47 GITY OF ROSEMOUNT PA6E: 18 a PR06RAM RP06 VDUCNEft APPROVAL LISTING VER. 4.8.02 BANK: 999 VEND08: All VENDORS uIll Bf REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED REF N0. DRTE VENDOR NAME VENJINV ACCOUNT NUMBER TRpHSaCTION DESCRIPTION TRAN AMT VENDOR ANT IN8425i 68-18-94 SMITH, 6RE60RY J REIMB 1�1-42218-ei-388 ED6E TRAI�IM6 5B.A8 5�.�@ IN�4844 68-16-94 SOL8ER6 pGGREGATE COMPANY @2115� lai-43122=81-224 LIMEROCK 258.18 IN84133 88-16-94 021149 6l3-495A1-61-225 5.5 TONS RIP RAP 45.81 IN�4252 i8-25-94 021223 181-43122-61-214 3f4u MINUS IINEROCK 15�.89 IN84153 18-25-94 �21222 202 41.15 TNS LINEAOCK 187.44 IN64254 �8-25-94 821224 563-49509-I1-225 RIP RRP 81.81 1,334.13 IN94842 98-1@-94 SPEED PRINT, INC. 59741 191-4211Q-@1-2A9 188 (3) PpRT FORM (POLICE) 55.39 b5.39 IH84Z55 Q8-22-94 SUBUR8AN PROPRNE 839129 65�-45138-01-212 RESURFACE FUEL 29.25 29.26 IM84895 �1-22-94 THOMpS 4. NOV�K T9%ES 281-46388-81-511 2ND i(2 PflOPENTY T�%ES A68QTT 2,815.@9 2,815.89 IN94258 g8-22-94 TOPITiHOFER, J�MES REIMB 181-41119-�1-319 REIMB EDUCRTION - CLASS 865.49 866.49 IN84261 88-Z5-94 TOTRL PETROLEUM, INC 81459 191-43121-81-224 PROPRNE 9.85 9.85 IN84259 88-23-94 TRIARCO AATS & CRpFTS, ING. 136536 181-45199-61-219 CRaFT SUPPIIES PLAY6ROUN0 348.95 348.96 IN�4299 98-31-94 TURCOTTE, JEWEL REFUNO 65�-38181-6�-8b8 DRRTICpI REFUHD W�VE POOI iRIP 6.1� 6.0� IN9425� �8-ii-94 TWIN CITY H�RDWARE 582091 650-45131-91-223 EXTRA KEYS & CYIINDERS - CC 65.8@ 56.88 IHB4846 �8-02-94 UPPER MIDWEST SpIES Z�282 650-45Y31-@1-221 3 L8S AIRKEM ONf PASS 1@6.68 186.68 IN642b3 88-1�-94 UNIFORMS UNLIMITED, INC. 458@61 1@1-4211�-18-211 PANTS, SHIRTS, COVERS, HOI�ERS 228,21 228.21 IN04293 A8-31-�4 UNITfD WAY - ST P�UL AREA 611b9E 181 UNITED W�Y CQNTRIBUTIONS 21.24 691 UNITED WRY CONTRIBUTIONS 3.33 582 UNITED WAY CONTRIBUTIQNS 1.43 26.98 IN04��8 @8-11-94 UNIT06 CONPaNY 19�812 101-4310�-Q1-211 SNOP TOWEIS, MOPS 9.94 181-431��-�1-411 ENV GNpRGE 2.13 IN@4�59 98-�5-94 196122 181-43198-�1-115 19� SHOP TDWEIS 34.88 IN�4267 �8-26-94 798826 1�1-431�8-81-211 EHV CHARGES 2.13 181-4318�-61-411 TOWEIS 1l.95 59.21 IN�4�49 08-�8-94 UNIVERSITV OF MINNESOT� RE6'S 1�1-431�i-�1-43T RE6 SNOW S ICE CONTROI SEMINaR 98.68 9�.88 IN94256 18-2b-94 UNIIPIITED SUPPIIES 9413 1@1-431@A-81-215 TIfS, FIfiTS 45.11 45.21 IN84047 �8-91-94 US WEST COMNUNICATIONS s6287@ 1@1-42118-61-319 RADIO�PHONE CONMECT CHAR6ES 44.53 44.53 IN84264 88-22-94 US WfST DIRfCT 1138 656-4513�-�1-349 A�VERTISEMENT FOR RENTAIS 25.38 65�-45131-91-349 ADVERTISEMENT FOR RENTALS 26.3@ 559-45132-0i-349 ADVERTISEIfENT FOR RENTRLS 52.68 185.28 IN94294 �8-31-94 USCM DEFERRED COMP PIAH 23111 161 DEfERREO COMP W�H 2,A43.12 281 DEFERRED CQNP W�H 313.46 5@1 DEfERRED COMP W�H 47.25 682 ' DEfERRED CONP WJH 28.25 55� DEfERREO COMP W(N 1d0.06 2,524.98 DATE: 89-�1-94 TIME: 88:41 CITY Of ROSEMOUNT PR6E: 11 • PR06RAM AP�6 UOUCNER APPROVRL IISTIN6 VER. 4.0.82 BANK: 999 VENDOR: All VENDORS WIII SE �EPORTED SEIECTION CRITERIp: Rll RECORDS WIII BE RfPORTED Rff N0. DATE VEHDOR NANE VEN�INV ACCOU�T NUNBER TRANSpCTION DESCRIPTION TRAN AMT VfHDOR AMT IN�4295 @5-31-94 USCM UEFERRE� COMP PIaN 2338 161 UEfERREU COMP WfN - PjT'ERS 411.�9 591 DEFERHED COMP W(H - PfT'ERS T1.5� 658 �EFERRED COMP WJN - PJT'ERS 22.11 515.78 IN�4255 �8-31-94 VINJE, KIM EXPNSE 658-45132-85-219 TIHY TOT SUPpLIES 25.99 25.00 IN�4151 81-25-94 VIST� TELfPHONE 6�8� 659-45131-61-321 COMMUNITY CENTER 229.37 659-45131-81-321 COMMUNITY CENTER 114.68 556-45132-@1-321 COMMUNITY GENTER 114.68 IN04169 68-19-94 6�79 181-41810-61-321 COMNUNITY CENTER EiEVATOR PHOM 4.39 ! 659-45138=�1-321 COMMUNITY CENTER EIEU�TOR PHON 2.18 658-45131-�1-321 COMNUNITY CEMTER EIEVATOR PNON 2.2� 659-45132-91-321 COMNUNITY CENTER ELEVATQR PHON 8.18 IN84262 &8-19-94 5018 181-41818-91-321 fIRE HAII PA6ING 16.50 IN@�268 68-25-94 6219 101-41819-l1-321 HEARIN6 IMPAIREO LIME 14.1A IN�4269 �8-25-94 5891 681-49410-�1-321 RURAL �ATER U OF M 51.66 IN�427/ 08-25-94 4491 181-41816-�1-321 POIICE DEPT 342.11 916.fi1 IN84131 88-19-94 VISTA TEIEPHONE-MN (223) 2Z36�1 181-42118-91-319 RADIO�PHONE SERViCE CHaR6E 57.96 51.96 IN94132 88-16-94 WRCNTER, HflNOID & pNNA ESMEMT 483-48�98-�1-51Q EASfMEHT FOR UTIIITY 2,981.�6 2,901.0@ IN94952 81-26-94 WARNIN6 LITfS Of MN 113@ 602-4945�-�1-242 fl fRAME PlBSTIC & CONES 1,Y85.5@ IN0�953 91-26-94 1131 6�2-4945@-01-242 RED & WHITE BARRICaDE BOARDS 51.1� 1,252.60 IN64212 88-21-94 WELIMAN, NOEI REFUND 650-38181-�0-�9@ REFUNO WAUE PQOL TRIP 28.88 2@.�0 IN�4@54 i1-22-94 WEIERKE TRfNCHIN6 5 EXCAVATI REPRIR 681-4948@-�1-483 REPAIR CURS STOP -CAMEO AVE 215.88 215.09 IN�4213 �8-18-94 WIlBUR-EIIIS 673237 181 FERTIlI2ER 1,9Z3.21 IN04274 88-16-94 612659 101 FERTIIIZER 1,848.95 3,T12.16 IN64271 88-21-94 WILCZIEK, JaCKIE REFUND 656-38181-��-@9� RE�UND WflVE POOL TRIP i�.@8 10.�0 IN64295 98-31-94 WNMICHAELS LINITED 99�894 181 FIEX aOMIN FEES - ER 12.42 igl ' FIEX ADMIN FEES - EE 12.42 6B1 flEl! ADMIN FEES - ER .19 681 FLEX RDNIN FEES - EE .8� 602 FIfX ADMIN FEES - ER .35 682 fIEX ADMIN FEfS - EE .34 1/1-41618-/1-319 FIEI( AOMIN FfES 22•88 5�•0� IM94275 �8-27-94 iRCK'S IMCORPOAATED 2373 • 101-431@8-91-115 BARS, CAN, Sl9TS, LUTES 179.2� 179.24 x*TOT9l VOUCHERS TO BE PflIO* 249,933.18 DRTE� ?9-81-94 TIME: 08:47 CITY OF flOSEMOUNT PR6E: 12 � PR06RAM aP85 VOUCHER pPPROVAI LISTIN6 VEfl. 4,0.62 68NK: 999 VENDOR: Rll VENDORS WIII BE REPORTED SEIECTION CRITERIp: �L1 RECORDS WIII BE REPORTED REF M0. DATE VEHDOR NRME VENjINV AGCOUNT NUNBER TRANSACTION DESCRIPTION TRAN AMT VENDQR AMT x..x...xxx...��.xx.�.*�.**� � . * APPROVED BY: ' * . . � ttRRk*:t**�RRR*tt**tt*RE*tM*****X � . � � ����������������������������������������������� . . .