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DATE: 89-86-94 TIME: 98:06 CIiY OF ROSEMOUNT VRGE: 1 PROfiRpN AP86 VOUCHER APPROV�I IISTIN6 VER. 4.8.@2 B�NK: 999 VEN�OH: RLL VENDORS WIII BE REPORTED SEIECTION CRITERIA: RlL RECORDS WILI BE REPORTED REF N0. DRTE VENDOR NRME VEN�INV ACCOUNT NUNBER TRaNSACTION OESCRIPTION TRAN RMT VENDOR pMT IN9A388 88-23-94 RRCOH CONSTRUCTION CO., INC. lTNPMT 406-48008-91-393 #231 0'LEPRYS HIIIS 5TH 29,113.83 29,113.53 IH943t5 98-23-94 BROWN & CRIS INC 1STPMT 401-48@�9-gi-363 t243,254 0'IEARYS NIIIS 1 & 8 148,689.82 148,689.82 INd4319 69-86-94 FIRE REIIEF pSSOCIATION 94 RID 161 1994 FIRE STATE RID 25,999.6i 25,999.�� IN64301 89-86-94 FIBST BRNK RPPIE VRLLEY 91-DAY 202 90 DpYS,DUE 12�5J9�,4.3� 16�,46@.e9 681 9� DqYS,DUE 12)5�94,4.38 1�i,106.8� 39g,@�g.@1 IN8431B l8-39-91 HENNEH CONSTRUCTIQN CO 2NDPNT 4@1-4888�-�1-538 ;151 SN NI[LS 6TH 38,252.93 38,252.83 INi4306 08-22-94 HYDROCON, IMC 3RDPMT 411-48/��-�1-539 t2�2,248 W RIDGE S,SH POND 3RD 29,895.11 28,895.�1 IN@4382 99-16-94 METROPOIITpN fEDERpI BqNK, F 9�-DAV 283 9i DAYS,DUE 12�5�44,4.3� 61,@8�.01 2@4 9� DpYS,OUE 12�5�94,4.3t 3B,g@9.�9 685 9@ DAYS,DUE 12(5�94,4.3� 5i,86i.06 6e6 99 DpYS,DUE 12J5'94,4.38 61,811.�9 IM84393 89-16-91 2I-DAY 492 21 DaYS,DUE 16J3(94,3.15t 15m,9@8r6� 483 21 DpYS,DUE l/j3�94,3.)5t 458,988.06 � 4i1 21 DpYS,DUE ilf3J91,3.152 184,968.18 409 27 DpYS,DUE 16�3�94,3.75� 109,A10.06 418 21 DRYS,DUE 1@(3�94,3.152 15�,0Q�.mA 421 21 DAYS,DUE 18�3f9�,3.15i 18,1�9.89 428 21 DAYS,DUE 1@�3j94,3.15E 59,0i�.81 629 21 DRYS,DUE ig�3J94,3.t5E 188,eeQ.90 15/l,60i.0@ IN�4391 i8-22-9� RICHRRD KMUTSON INC 2H�PMT 4i3-48�98-91-383 t256 BUSINESS PARK PHASE lA 132,465:25 132,465.25 IN843@1 64-96-94 ROSEMOUNT NflTIONRI BRNK 9�-DAY 661 98 DAYS,DUE 12j5'44 294,A68.�6 28l,g9�.89 INm4319 @8-38-94 SJ lOUIS CQHSTRUCTION INC 3RDDMT 465-480�8-61-538 �2�3 SA HIIIS 5TN-FINAI PYNNT 31,815.11 31,815.�1 *"TOTpI VOUCHEAS TO BE PpID* 2433,298.@1 . . � *ktrlfRttkAk4RtkR*k*4tt.lttRtlt*Rt . � � . � . . � t R . . . . . . . . . . * APPROVED BY: * � k k � . .. � .. � � . � LRRRRtR�R*kfR1t*kfi*trNttiF*ttR*A4 . � � . . � . . . . DAiE: �9-16-94 TINE: 08:32 CITY OF ROSEMOUNT PA6E: 1 1�R06RAM AP�S VOUCHER APPROVpI LISTIN6 VER. 4.9.i2 BpNK: 999 VENDOR: AU VENDORS Wlll BE REPORTEO SELECTION CRITERI�: Al[ RECORDS WIII BE REPORTED REf N0. D�TE VENDOR NANE VEM(INV RCCOUNT NUMBER tRANS9CTI0N DESCRIPTION TRAN ANT VENDOR pNT IN845@1 99-A8-94 SGHULZ, CHRIS 6 NRNCY FENCE 1�1-41919-61-313 REIMB OF E%PENSE 18i.53 189.53 IN94321 @7-91-94 Al'S LOCK 6 KEY SNOP 111 ldl-�1949-41-223 POUC L068Y ERTRA KEY MA4E 25.SA IN14618 @8-22-94 12553 1�1-�1949-81-4�1 REPRIR IOCK NN DOT 6RRA6E 35.�8 INt4619 08-�4-9� 1251a idl-4T94�-B1-��1 REPAIR LOCKS AT CZTY Nflll 35.@0 96.6� IN@4325 68-3�-9� RL'S VACUUM S JANITORIAI SUP 8823 191-4181�-61-268 PRRT fOR VRCUtlM CLE�NfR 52.32 52.32 IN14646 99-15-94 AMERICAN FAKILY IIFE RSSURAN 6i8542 111 AfIAC PRENIUMS 8�.93 641 AFIAC PREMIUMS 8.93 fii2 AFIAC PREIIIUMS 3.84 65� AFLAC PRENIUMS l J5 1�5.4] INi�325 89-a1-94 AMERICAN FLA6 POIE 24584 i61-�181�-�1-2i8 NYLON FlR6 LINE, SMAP 162.24 162.24 IN�4311 @8-2+1-94 ANERIGAN NATIONAL BRNK' Q22761 325-47@91-@1-621 MAILIN6 & INSURANCE EXP 2/8.19 INA+1312 88-24-94 422852 382-47�gt-91-521 60 80N0 MRINT, INTfREST, 1�99 291.58 INa4313 08-24-94 822953 512-4768g-�1-621 60 BQND NAINT, INTEREST, ETG 223.8@ IN0R314 BS-24-94 �22992 321-4186�-91-621 60 BOND INPRO 19896 CHRR6ES 182.5� IN84315 98-24-94 @28148 328-439�@-�1-521 80 IMPROV 80N0 1991A CHqR6ES �96./� INl�316 88-24-94 828143 329-478�9-E1-621 6Q INPRO BOND 1991B CNAR6fS 1J7.9@ IN94311 �8-23-94 128283 321-418�@-81-621 60 IMPROV BOMOS 1992A 184.59 INl4318 88-23-94 A28284 612-47988-91-621 68 STORM VlATER REV BaND 19926 182.�6 IN4+1319 08-23-94 018316 391-4i@8�-01-621 6Q COMMUNITY GTR BOND 1992C 191.�� IA84329 �8-23-94 128317 338-41��i-i1-521 60 IMPROVE BOND 1942D 181.�9 IN14321 68-23-94 828316 381-47869-01-621 60 MUNI BIDfi 8QND 1992E 227.g� IN94321 18-23-9� A28411 321-47066-�i-621 60 IMPRO BOlID 1993A 11$.5@ IN�4329 i8-23-94 Q225I9 3i3-�181/-@1-621 MUNiC 86U6 BQNQ 13@.58 2,5�5.5! INA4324 19-g1-94 APPIE PRINTIN6 & SECRETARIAL 19492A ibi-41816-�1-219 BUSINESS CABD, fRfMDER, OSMUMD 48.99 �8.99 IN94329 98-31-94 APPIf VALIEY HEAITH CARE CEN MEAIS 891-A9191-81-319 341 MEALS IN pU6UST ` i,i23.i0 1,�23.99 IN94328 19-i6-94 pPRLE VALIEY TIRE & AUTO SER 1A144 1@1-4318�-�1-222 TIRES, DISPOSRL 314.11 314.71 IN1433� 98-16-94 flUTOMRTIC SYSTEMS C0. �959 6i1-�9414-91-�89 SERVIGE CpLIS 198.Q� 19�.�i IN44331 A8-95-94 B 6 J AUTO SUPPLT 141514 141-431iA-41-211 CRfDIT MEMO CORE UEP 19.11- INl4337 68-A1-9A 141220 161-�31�8-91-221 YOKE, PINS 6.3@ IN�4333 88-A2-94 1�7252 i�1-�31oB-ii-221 2 IITES 88.34 INR4334' i8-02-94 147242 1�1-�3198-91-221 OIL FIITERS 3.8fi IN91335 08-83-94 141331 lil-43�i0-g1-221 SPIASH 6.38 IM9433b 88-�4-44 147�56 181-�310i-11-115 f100R DRY 91.8b INa4331 98-14-94 191465 1l1-43108-01-221 FILTERS 31.59 IN84338 88-84-94 i4]981 181-�2219-li-129 lI6NT BULBS 6 PAINT 5.5b IN�4339 68-a5-9� U 1511 1�1-�31�1-61-494 TURNIN6 ROTOHS lABOA 34.�6 IN1434g �8-65-94 141525 191-431li-61-211 fIITERS, HITCN PINS 13.91 IN��341 a8-98-94 1d1622 1@i-43118-91-221 V BEtT, TRCK TRAIIER 4.15 IN64342 18-10-9� 147793 1�1-A3186-61-221 FIITERS 6•9� INl�3�13 68-1@-94 141822 1A1-43199-ii-221 FIITERS 3.43 IN64344 68-11-94 141852 1@1-43186-�1-221 SPAAK PLU6S 1.21 INt4345 A8-12-94 1�7929 111-�3T8o-0]-221 fIITfRS, DE6�fASER 11.81 IN9A346 88-12-44 147934 181-4318�-81-221 FILTERS, RADIRTOR 5�.t5 IN@4341 88-15-44 148QI3 111-431�8-@1-221 SEALS 2.43 INi4348 18-16-94 148134 161-43109-61-215 BUtBS, AIR FILTERS, 53.52 DATE: �9-16-91 TINE: 18:32 CITY OF ROSEMOUNT PA6E: 2• PR06RAM RP86 YOUCHER APPROVAI LISTIN6 VER. �.8.@2 ' BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SELECTIOA CRITERIA: All RECORDS WIII BE REPORTEO REF M0. DATE VENDOR NAME VEN�INV ACCOUNT NUMBER TRANSBCTION DESCRIPTION TRAM pNT VfRDOR AMT IN�4349 18-11-94 B 6 J �UTO SUPPIY 198293 la1-13101-01-I@4 TURN ROTORS iJ.QA IN�4358 18-11-4� 148244 161-�3169-01-?21 BATTERY� FIITERSs FIUID, CLERN 19.85 INQ4351 18-18-91 148241 1@1-431@Q-Bi-Z21 fIIiERS 46.24 IN8A352 i8-21-94 148532 li1-4316A-�1-221 PARTS 6.38 IN94353 �8-22-44 1185Z8 la1-431�i-I1-221 BEITS 22.37 IMA4354 �8-23-94 U 6569 111-4311�-01-121 AIR fIITERS 8.97 IN04355 98-23-94 U 8581 161-�31Q1-a1-Z21 FIRE EXTIN6 6@.bl IN0�356 �8-24-44 1�8647 1�1-4316l-g1-121 SEpIS, CIAMPS, ER ARM; ETC 145.56 IN�4357 08-1�-9� 148693 1Q1-431�0.-i1-221 Sf�IS, PIPES 58.53 IN04358 �8-24-94 148675 1�1-431�1-�1-211 0'RIN6, CUBIE 3.99 IM�4359 �8-25-94 148158 181-43166-Ai-221 FIITERS 115.51 INa436! 08-25-9� 148148 i�1-43149-01-221 CLRMPS, BRpCKETS 8.93 INq4361 /8-26-94 148815 111-43108-81-221 CONTROL CABIE 1.12 IM94362 l8-26-9� 148T94 1�1-4318i-�1-215 CABLE CONNECTORS, FREON 33.59 IN�,363 98-26-94 148I91 iQ1-4319A-S1-221 PAD, RE6 WATORS 85.5T INi4364 �8-25-94 1�8894 1@i-A3188-8I-221 SERP BEIT 15.1i INi4355 A8-29-94 148894 101-�316@-�1-221 STOCK FIITERS 125.74 IN64366 �8-29-44 148898 101-431@9-41-221 CREDIT MENO EXCHbN6E FILTER 1.45- IN1�36T @8-3�-94 148993 111-431A9-81-211 19 FITTIN6 6REASE 4.15 IN@�358 @8-38-91 148967 1�1-431��-91-221 FIITERS 17.15 IN64369 @8-31-94 1�4888 1@1-431@l-61-221 FIITERS 2@.79 1,392.45 IN94378 88-18-94 BACHNAN'S, INC - GREOIT DEPT 1133i 181-451l0-�1-241 BIADE, SAYS �i.11 IN�4313 9t-22-94 ]@276 191-N3121-I1-225 TREES, SPIKfS 398.7d 439.91 INA4314 98-31-94 BRRTON SpND 6 6RAVEl C0. R168 2Q2-19A92-Q1-53� GIASS 5 ROCK 1,�81.39 ],787.38 INl4375 �8-31-94 BAUER BUIIT TIRE S BATTERY 33i5�3 181-43198-/1-215 CLANP, STARTER fIUID 22.A1 21.81 INi4372 �8-18-94 BER6MRN CONPAMIES INC 45241 iQ1-�3121-�1-224 STREET MAN NOLE REPRIRS A,81�,1@ 4,818.�9 INi�311 �8-2�-94 8QTTON IINE SUBSCR 2Q1-46399-6i-433 SUBSCRIPTION 6 80TTOM LINE MA6 39.89 39.19 IN44666 68-31-94 8USIMESS ESSENTI�IS INC 5885i8 191-41810-61-284 PARK & AEC OFFICE SUPPIIES �2.52 65�-45131-@1-2�9 PARK 5 REC OFFICE SUPPLIES 42.52 INai6fi1 �8-12-91 588843 591-4181@-�1-289 S2-118�3 PRINTWNEEL 9.66 IMd4662 l8-31-9s 588831 1Q1-418i0-�1-2�9 POLICE OFFICf SUPPIIES 57.89 INi�653 08-31-94 58883m 111-�181�-@1-2A9 PU8 U C WORXS OffICE SUPPIIES 68.55 IN0+1664 �8-31-94 58828 li1-41810-�1-269 STOCK OfFICE SUPPLIES 231.11 IMM665 i8-24-94 583328 111-4181a-91-2�9 STQCK UFfICE SUPPLIES 195.94 IN84666 18-24-44 582951 lA1-A1819-81-299 PRRK S REC OFFICE SUPPLIES 45.78 659-�5131-61-299 PRRK 5 REC OFfICE SUPPlIES 45.79 IN84667 68-2�-44 583331 1�1-4181b-Q1-2�9 PLAMNIH6 OFFICE SUPPLIES 36.84 INi�668 18-31-94 581963 lAl-�181t-01-2�9 RETURN 6lRRKlEEN RRD 12.46- INb4664 08-29-94 RETURN 101-41818-�1-289 CREDIT FOR LpSER GARTRI06E 5.0A- 669.1� IN44649 �9-15-9� CANADA IIfE 352139 161 CANADA INS PREMIUMS - ER 561.85 1�1 CAMADR INS PREMIUNS - EE 881.36 2i1 CflNADs INS PREMIUNS - ER 22.52 2!1 CaNADp INS PRENIUMS - Ef 16.88 SAi GRNRDA INS PREMIUMS - ER 52.56 681 CANpDA INS PREMIUMS - EE 17.12 6�2 CAN9DA INS PREMIUMS - ER 22.54 6�2 CBMADA INS PRENIUNS - EE 1.64 DATE: 49-16-94 TIME: 68:32 CITY OF 80SENOUNT PA6E: 3 `PR06RRM AP16 VOUCHER APPRQVAI LISTIN6 VER. 4.i.82 BANK: 999 VENDOR: ALl VEbDORS WILI BE REPORTED SEIECTION CRITERIA: IIIL RECORDS WIII BE REPORTED REf N0. DATE VENDDR NAME VEN(INV ACCOUNT NUMBER TRRNSACTION DfSCRIPTION TRAN RNT V€NDOR AMt IM��6�9 @9-15-9� CAMADA IIFE 352739 659 CRNADA INS PRfNIUMS - ER 59.08 b51 CANADA INS PREMIUMS - EE 33.1� 1�1-4516�-A6-132 CRNADA-WILINAM RU6 INS COST 15.l1 i!i-451o�-66-132 GRNADA-WIIIMRM SEPT INS COST 15.i1 1,132.81 Ii114315 18-18-94 C�PITOI CITY WELDIN6 SUPPIY 112133 1�1-43109-�1-215 OXY6EA, 6AU6E, CLEAR LENS 9�.41 9A.41 I#6448Q 64-�2-94 CARLSOM EQUIPMENT COMPANY 794119 lii-431B6-11-221 REPAIR dli N911 WpCKER 11i.91 17�.91 IN9�395 Q9-�7-94 CARLSON TRACTOR & EQUIPMENT 1)1118 1l1-431Y@-i1-221 FORO MONER BIRDES 44.To INA4395 i9-12-9� 178211 101-4318�-ii-221 HUB, A%LE, A6ITATER 131.12 IN94391 @9-i2-9� 11�941 li1-4316@-�1-221 THROTTLE CRBLE 9.5T IN�4398 99-@1-94 169459 ib1-43198-01-121 �lflES, MUTS, DRUM, tdASkERS, ET 188.69 31�.59 INQ�399 l9-Q2-94 CDP INC 19883� 1Q1-�1526-�1-391 SERVICE CRII NP JET 4 PRINTER 85.�9 IM8441� 19-91-94 198168 181-41818-�1-22T FUSER UNIT 266.92 345.92 IN64464 �9-19-94 'GEIIUI�R ONE T8583 i@1-4310i-�1-329 FUBIIC WORKS CEII PHONE 32.38 32.38 IN94403 69-�6-94 CHRMPIOM RUTO STORES, iNC. 29385 101-�2119-61-211 2 ROBBER F100R MRTS 2T.67 2I.67 IN1�411 97-28-94 CITY BUSINESS SUBSCR 2Q1-+Ib3@�-�1-433 SUBSCRIPTION TO CITY BUSINESS 54.AA 54.�� IN@46�1 �9-15-94 CITY OF ROSEMOUNT 1�466T 191 fIEX PIRN WITHHOLDIN6S 269:92 691 FLEX PIAN WITHNOlDiN6S 29.75 6Q2 flE% PLAN WITHHOt0IN6S 11.75 312.42 IHq4402 48-38-94 CLAREY'S SAFfTY EQUIPMENT, I 15109R 262 JfT FOOT PUNP 184,59 114.5b IN64371 08-15-94 COIIMERCIAL ASPNALT CDMPAHY D2I@28 iQ1=�3121-81-12� NOT MIX, PAIL OF TACK _ 1�9.92 IMi4318 i8-16-44 P2192J 1A1-43121-81-384 DUMPIN6 BLACKTOP' 1@.6Q IM�4319 68-17-9� P21�34 lii-43121-11-384 BIACK TOP DUMPIN6 1t.6� : INA4381 O8-I1-4� P23�35 fii-43121-li-224 MODIfIED HOT NIX 193.29 IN�4381 98-18-91 P2T611 111-�3121-i1-38� OUMPIN6 CHpR6ES' 1i.9� IMi4382 88-18-94 P27A�2 111-43121-61-22� TACK OIL 193.�! IN9�383 18-19-94 P21951 111-93121-91-38� DUMP LOAD Of BLRCKTOP 18,�t IN84384 AS-14-94 P27A52 !l1-43121-81-22� AODIFIEQ HdT MIX 58.18 IAi4385 18-23-94 P27868 lsl-�313i-61-224 DUMPIN6 CflAR6ES 255.5I IN94386 98-24-94 P27152 1�1-43122-91-22# TACK, ASPHRIT NI% 116.31 IN0438] 08-24-94 ` P2T153 181�93121-@1-384 DUNPIN6 CNAR6ES 2l.86 IN94388 @8-25-94 P27165 101-93121-91-384 DUNPIN6 CHARGfS 1�.89 IN84389 @8-25-94 P21156 141-13111-01-224 HOT NIR 291.89 INA439g 18-26-94 P27113 1l1-A3121-11-224 2 PAIIS OF iACK 85.2� IN@4391 d8-29-94 P21184 111-�3121-�1-224 PAII TBCK 92.89 IN�4393 �8-31-94 P11318 1�1-43121-51-384 DUMPINfi S�.d6 INQ�394 98-31-94 P17311 lO1-43121-b1-22� HOT MIX 114.28 1,161:6A INYA648 a9-15-94 MINNESOTA DEAT. Ot REVENUE 01�915 iQl MN STATE TpX WITNHOlDIN6S 3,193.91 291 MN STATE TAX WITHHOlDIN6S 1A5.6i 681 NN STATE TAX WITHNOlDIN6S 2�6.65 6A2 MN STATE TpX WITNNOl0IN6S 11g:57 651 NH STATE TAX WITHNOIDINGS 27$.21 3,974.95 INi�14�9 @8-31-9� CkYSTEEI DISTRIBUTIN6 INC. 2315� 69�-49594-�1-580 CHALlEN6ER 80X, CRANE, TUBE 3,6b2.9� DRTE: 69-i6-94 TIME: 98:32 CITY OF ROSEMOUNT PA&E: • 4 PR06RAN APQ6 VOUCHER APPROYAI LISTIN6 VER. 1,9.12 ' BRNK: 999 VEMDOR: All VENDORS YIII BE REPORTED SELECTION CRITfRIA: Rll RECORDS YIII BE REPORTED REF N0. OAtE VEMOOR N6ME VEM�INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRRN RMT VENDOR AMT IMi4489 18-31-94 CRYSTEEt DISTRIBUTIK6 INC. 23758 616-49562-61-589 CHRLLEN6ER BO�, C&AAE, TUBE 8,858.53 22,529.53 IN14448 69-@2-94 CURTIS INDUSTRIES 692883 iQ1-431�@-11-215 NISC SUPPIIES 163.48 163.�8 IN9���5 �8-18-94 CY'S UNIFORNS 14689 lEi-�2116-@]-211 SHIRTS, PANTS, BEITS, COVERS 249.9� IN4�466 i9-99-94 1A28g 141-42114-@8-217 MACE, COVER, POUCH, SOCKS �9.74 INU417 A9-19-94 11281 101-42111-14-211 LEATNER JACKETS, SNIRTS 414.49 7�5.84 IN94418 A8-26-94 D. C. NEY 8357A 141-41814-A1-282 STAPLE CARTRID6E 31.16 3T.10 IN1�659 @9-15-94 DAKOT� COUNTY FINANCIAI SEAV CfS 1�1 CRSE G�183156, 464-5Q-2532 1�9.@1 149.46 IN4�591 QS-19-94 OpKOTA EIECTflIC �SSOCIATION 66366 101-4519/-61-381 JC PRRK COkTROI BL06 �9.45- IN94591 98-79-44 72492 682-49453-@i-381 LIFT STATION # 3 87.86 IN/4593 98-29-94 J2414 1@1-�511Y-b1-381 JC PRRK SNITRjlI6HTS 58.17 INi4544 69-81-94 75129 191-45118-01-381 JC PARK TRpII lI6NTS 88.46 IN@4595 @9-82-94 14164 la1-4316@-Ai-381 SIREN # 19 5.33 IN04596 69-92-94 66655 561-49416-81-381 WBTER TOWER t 2 41.38 IN64597 A9-82-94 6663i 6/1-49498-11-381 NEII t 8 1,235.12 INlA598 94-92-94 66498 ili-43166-�1-381 SIREN # 13 5.33 li1-1519�-01-381 IRRI6RTION PUMP 34.13 IMlA599 @9-81-94 66316 181-93168-91-381 SIREN # 14 5.33 191-451�1-81-381 IRRI6ATION PUNP 3.1T IN4469/ f9-A2-4A 66315 111-951Q1-81-381 PARRIN6 lOT LI6NTS CONNEN�RA 18.83 IN1�6i1 @9-i2-94 65589 6�2-49455-@1-381 LIfT ST�TION 1 5 82.8) IN14682 69-82-9� 55535 642-49�54-@1-381 IIFT STATION # 4 89.59 IN44613 69-92-94 31814 101-�3161-@1-381 SIREN 1 9 5.33 Ik646@A 89-12-94 5289 i�l-A3Ifi6-�1-381 $TREET lI6HTING 1,6l5:7� 3,�12.41 IN89�17 19-12-94 DAKOTB EN6RAVIN6 3794 1@1-9181@-Q1-299 MAME PL�TES 28.T6 28.15 INd4411 09=81-94 DISPATCH COMMUNICATIONS Of M 16291 681-�9d80-I1-323 LA$OR TECH 6 SUFPLIES 15.83 IN84412 99-l8-94 163I7 681-4948g-01-313 RADIO, NAMDlIN6, PR06RAMIN6, I 533.12 IMi4413 @8-31-94 16185 111-43161-oi-323 tABOR 2�.Aa IN9�414 88-31-94 16181 161-431�6-I1-323 LABOR 2�.1/ INl��15 �8-31-94 1b199 141-43116-�1-323 lRBOR 20.l8 INi1416 18-38-94 16132 1A1-4721@-A1-329 CHECK RRDIO 183 18./8 IMQ�512 Q8-31-94 16188 1@1-�2110-81-323 REPR06RAN RADIOS 68.89 146.95 IN�4419 �8-31-94 EpRI F. ANQERSEN, INC. 135611 1@1-�5119-l1-409 CPSCjADA UP6Rp0E RUOITfCHIPPE-0 159.68 INA1428 06-25-94 135441 1@1-93121-61-224 I5 6AllONS WHITE WpTERBASE 618.94 IN41d21 48-31-9� 13567fi 1Q1-43179-81-226 SCNOOI X-IN6 SI6N 243.89 IN64422 09-97-94 135118 161-43121-81-22� 35 6pllOMS WHITE PAINT 338.46 1,511.29 IN94425 18-2]-94 ECN PUBIISHERS, INC. 49241 141-451la-I1-349 FAII BROCHURE 1�16.24 148.24 IN64423 98-39-94 EDWARD KkflEMER 6 SONS ING 496J7 242-499�2-@1-53� IINE ROCK DODD BlVD 3,154.88 IN�4424 i8-38-9s 19678 202 LIMEROGK 533.98 2�2-49@12-Bi-53� IIAEROCK 3,549.33 IMo4�25 88-34-44 49678 2@7-496�2-11-53� IIMEROCK DODD BIVD 1,8l8.5� 15,i46.69 IN64438 i9-13-94 FARMIN6TON INOEPEMDENT RD 1@i-4518�-@1-341 NEIP WpNTED RD ASS'T PP INSTRC 16.69 i�.oi INl4438 08-05-94 fEED-RITE CONTRULS, INC. �3�15 6ii-49490-81-216 GHLORINE, �LOURIDE, PNOSPHATE 3,�115.I5 3,415.15 DpT@: 99-15-94 TIME: 18:32 CITY Of ROSEMOUMT PA6E: 5 ' PR06Ri1M APA6 VOUCHER APPROVAI LISTIN6 VER, 4.0.12 BANK: 999 VENDOR: All VENQORS WIII BE REPORTED SElECTION CRITERIR: All RECORDS WILL 8E RERORTEO REF N0. DATE VENDOR NAAE VEM�IMY ACCOUMT NUMBfR TRRMSRCTION DESCRIPTION TRAN AMT VENDOR AMT INd4431 49-Q2-94 FERRIS SDO �ARNS� INC. 111998 6a3-49584-91-215 PALLETS 139.28 IN94�32 49-i2-94 116915 6�3-49599-01-225 34 ROLIS Of SOD 2.31 141.65 INl4657 69-15-9� FIRST 9ANK RPPIE VAIIEY 91-DAY 605 91 DAYS,UUE 12j19J94,4.5Y la8,ili.Qi 6!1 91 DAYS,DUE 12�19J94,4.5$ 110,ii4.0� Z41,0aQ.4f INi9651 Y9-15-9� FIRST STATE 814NK-FEOERAL W�N 015561 i@1 fEDERRI WITNNOl0IN6 - EE 7,514.11 191 FICA WITNHOlDIN6 - fR 2,Ii2.J3 181 FIGA WITHHOl�IM6 - EE 2,Ii1.13 i@1 MEDICARE WITHN4lDIN6 - ER 8A5.�6 lAl AEDICRRE WITHNOIDING - EE 845./6 291 FEDfRAI WITHHOLDIM6 - EE 223.91 101 FICA WITHHOLDIN6 - ER 144.4@ 21i FICp WiTNHOl0IN6 - EE 149.41 291 MEOICARE WITHNOlDIM6 - ER 3�.95 211 MEDIGARE WITNHOlDIR6 - EE 34.95 6�1 fEDERAI WITH80l0IiiG - EE 551.15 6�1 fICA WITHNOlDIM6 - ER 289.48 5Q1 FICfl WITHHOLDIN6 - EE 289.48 661 MEDIC�RE WITHHOLDIN6 - ER )1.I5 b@1 MfQIGRRE WITHNOlDIN6 - fE 72.11 5A2 fEDERflI WITNNOLDIN6 - EE 229.39 SA2 �ICA WITHHOlDIN6 - ER 124.@l 6�2 fICA WITkHOlDIN6 - EE 12�.@6 6i3 NEDICARE WIIHNOl0IN6 - ER 29.l3 6Q2 MEDdCARE WITHHOlDIN6 - EE 29.11 55a ffDERAI WITNHOLDINfi - EE 688.Z1 fi56 FICR WITNHOIDIRl6 - ER 489.84 - 65A FICA WITHHOtDIN6 - EE 489.89 65� NEDICARE WITHHOLDIN6 - ER 122.95 55@ MEDICARE WITNHOlDIN6 - EE 122.90 18,846.44 IMO4�33 99-�2-9� FLUE6El EIEVfiTOft, INC. 54191b 613-1950�-�1-215 SEED �4•$8 INl�434 49-g2-94 541964 603-49518-11-225 STRA61 19 BALES 31.95 IN94435 �9-97-9� 5�1959 6/3-495@0-91-215 SEED, STRAu 82.55 INIA436 99-82-94 541898 fiQ3-4954�-�1-225 STRAW 19.17 IbQ�437 i9-i2-9� 54184fi 613-�95l4-l1-225 SEEO 89.99 363.5A IN�4�2T o9-01-94 FORO, JANES B€INB lAi-4221@=11-539 ROOFIM6 MATERIRIS 6 INSULRTION 58.91 IN/4418 l9-11-9� RE1M8 I11-4221l-�1-53� DEAOBDLT IQCK 9.55 INa�429 48-23-94 REIMB 1�1=1221�-�1-531 MI5C IUMBER 6.68 IN�4939 /9-12-94 RfINB 1�1-41219-01-539 FOAM, WIRE 28.65 94.81 IN94441 19-86-94 6EN1-RYAN PIUM$IN6 COMPAMY 138811 141-�19�1-�1-223 REPAIRS AT FIRE NAII 1,519.�� i,529./8 IN��442 19-13-94 �IYNN, JOHN LESSON 65d-�t5139-69-3I9 1� PARTICIPRNTS IM LINE SKRTN6 191.16 10/.�9 IMQ444O Q9-@9-94 60LDSWORTRY, 6RE60RY SERVCE lA1-42116-81-312 ANINAI CONTROI SfRVICES 9.94 623.�4 625.iA IN44518 l9-82-99 6REAT IAKES IEASIN6 COMPANY 161836 101-4181B-�i-321 IEASE PpYNENT OF FAX �2.74 42.79 IN84444 98-22-94 NAYDEN-NURPNY EQUIPMENT CO 3543 1�1-431�9-11-415 RENTRI ASPflpIT ROIIER 416.i@ �26.g9 IN6�443 Y9-�1-44 NOFfER'S, INC. COATIN6S DIV. 151131 li1-4510f-01-229 1� 5 6AllON PflIIS OF PRIMT 199.69 199.69 DpTE: 19-16-9� TINE: i8:32 CITr OF ROSEMOUNT PA6E: � 6 PR06RAM AP96 VOUCNER APPROVAI IISTIN6 VER. 4.i.�2 � B�NK: 999 VENDOR: All VENDO�S WIII 8E REPORTEO SELEGIIOM CRITERIp: 8ll RECORDS WIII BE REPORTED REF N0. DpTE VENDOR NANE VEk�INV ACCOUNT NUMBER TRpNSACTION DESCRIPTIOR TRAN ANT VfNDOR ANT IN14�45 18-31-94 NUNTIN800N 99d676 1/1 upTER ANALYSIS �65,pi �65.A1 IN04�48 @9-13-9� I.S.I.A.-ICE SKATIN6 INSTITU REREWA 659-4513l-i1-433 95 MEMBERSHIP RfNEWAI 225.06 225.i1 IN�4446 i9-A7-94 JOHN NENR� fOSTER MIMNESOTA 13i359 1l1-�19�i-11-409 NEPbIR AIR TANK 8T fIRE NAII 114.63 114.63 IN94517 @9-92-9� KNUTSON SERVICES, INC. RECYCI loi-4111s-a1-31T SEPT RECYClIN6 SERVICES 3,6i4.0o 3,68�.�� IN@4449 69-Q2-9� KRENER SPRIN6S 56116 l01-�31i�-91-221 SPRIN6S 179.3Y 179.38 IN@��51 09-98-9� I�KEIAND fORD TRUCK SAIES IN 151984 lO1-431@9-@1-121 SWITCB 1�.12 16.12 IM69458 09-41-9� IARRY'S AMOCO SERVICE 4@663 111-43�@1-A1-222 TIRE REPAIR 6.@! INQ4459 g4-A7-94 48675 111-431A9-81-222 TIRE CHAN6E 4.89 1�.0A IN9445� i8-25-94 IOCN PHABMACY 211988 101-41919-�1-2A2 PHOTO PROCESSIN6 2.�6 IN�4451 88-26-94 2781�2 181-4221�-11-d39 FILM DEVEIOPINB 28.83 IN9�45Z 88-21-99 218195 iQ1-451i1-�1-205 FIIM 18.13 IN�4454 @8-25-9� 21i987 181-41918-41-2i2 2� COLOR COPIES 38.34 IN6��55 �8-13-94 277722 101-45118-61-185 FIIM 12.b0 IN94456 /8-93-94 22795g 659-45132-86-219 Bflil00NS 36.99 126.96 IN64411 88-�9-94 MACQUEEN EQUIPMENT, INC. 294583 LI1-�31A9-�1-221 6UTTER BROOMS 5@4.81 IN64412 88-25-94 294629 161-4318�-�1-221 HOSE, 8IR6E 221.23 116.91 INA�4T6 �8-25-9� MARSCNAII LINE fNC TRRNSP 65�-�5132-81-339 BUS TRRNSPORTATIOM MN IQO 121.61 121.9i IN�1413 �9-@1-94 MflSYS CORPORATION 59@1 lAi-4211�-61-396 ENfORS MAIMT & SDFTUARE 811.6� 871.69 IN@4468 08-31-94 MATTNEW DpNIEIS INC. 2289 181-�1811-@1-2l8 REPpIRS ON DRIHKIN6 fOUNTAIN 1i9.16 198.16 IN�44b4 88-31-94 MCN�MARA COMTRAGTIN6 ING 22137 191-43121-01-224 NOT MIX 496.fi1 49b.61 INA4513 �9-19-94 NCI TELECOMMUMICATIQNS 384�47 lii CITY lOM6 DISTANGE PHONE SERV .39 101-41810-ii-321 CITY lOM6 DISTRNGE PHONE SERV 79.25 79,5� IN846�b ��-65-94 NENpRDS 3649� 191-4194@-01-223 CREOIT MENO 10,58- INA46i6 �8-l8-9�4 44�l128 111-4221i-@1-539 WINDOWS S DOORS 1,171.44 INl�617 98-98-94 4441�8 lei-12219-91-53@ SHIN6lES, DINfNTIONAI LUM8ER 131.36 IN��6b8 88-12-94 38181 651-4513A-61-2I1 XYLENE 21.82 IN�4689 l8-15-94 +148159 1Q1-451@A-A1-123 LUNBER, CONCRETE NIX 137.81 IN8461� l8-15-94 38231 101-451��-�i-223 SAW BIRDES 5 BITS 31.8fi IN44611 �8-ll-9� 38Z51 141-�1948-81-223 TIIE, FIII, TAPE, IIN6LE, ETC 34.I8 IN94612 @8-22-94 �512BA 127-48i@@-gi-58� C�BINETS & COUNTfRTQPS 356.51 INA�613 08-22-91 38311 1/1-41949-�1-223 CROSS T 1.�] IR@�614 AS-18-94 449215 141-42218-81-539 DDOR 6 MISC IUMBER 113.31 INY4615 l8-18-9� 449156 191-�221�-81-53@ DOOR & MISC lUM8ER 113:37 IN84616 @8-25-90 38351 lei-42211-�1-538 3 DOOR LOCKS 44.91 IM�4611 98-26-9� 452125 181-�2T18-91-539 OUT SWIM6 OOOR 158.69 2,195.15 INA4658 69-15-94 METRQPOIITAM FEOERAI BAMK, F 91-DAY 202 91 DAYS,DUE �2�19J94,�.53 19@,481.89 694 91 DBYS,DUE 12j19�94,�.58 i@A,0g1.�9 248,8@8.96 IN4�416 i9-@1-94 METROPOIITflN WASTE CONTRdI 5162 602-4945t-�1-662 SEWER SERVICE 19j9� Z9,359.19 29,359.8� DATE`: A9-16-94 TINE: �8:32 CITY Of ROSEMOUNT PR6E: 1 � PR06RAM AP86 VOUCHER RPPROVpI LISTI�6 VER. +1.1.l2 BANK: 999 VEND08: pLl VENDQRS WIII BE REPARTED SELECTIOM CAITEAIA: pll RECOROS WIII BE REPORTE4 REF N4. DRTE VENDOR NRNE VEN�INV ACCOUMT NUMBER TRANSBCTION DESCRIPTION TRAN 6MT VENDOR ANT IN/�463 99-�9-94 MIDWEST MACNIMERY, INC. 9a994 iQi-431l9-91-431 LOU6IN6 VfRN l OPERATOR SCHQOL 9�.9! 94.9� IN�1161 a8-29-91 NIOWEST SPECIpITY SAIES 3338 1l1-4316A-61-221 6 BLADES 119.48 IH�4462 d9-18-94 �7g5 101-4318i-91-22T SPINDIE, ROD EHDS 279.64 398.I2 IN94414 99-l6-9� MIIIER'S SUPER VRIU 135713 141-41810-i1-288 COffEE, TEA, SU6AR 88.98 IN1�475 88-3A-94 135711 1�1-45169-91-219 CNpRCOAI 3.@4 IN94631 69-13-94 13595 1�1-41419-41-219 ROtIS, COOKIES - EIEGT JUD6ES �9.15 132.11 IN��459 09-13-94 MIIIER, KRISTINE STPENO 861=49042-41-3�9 STIPEND NEAIS ON WHEEIS 9�94 215.10 2I5.ii IN��454 �9-91-94 MINN CONN Pp6IN6 494558 i�i-42111-bi-311 PA6ER SERVICE RfMTAI 25.55 IN9446b @9-@i-94 68/368 191-42218-91-321 PA6ER RENTRI 15.88 Ii164479 �9-67-94 609114 1@1-431�Q-81-329 Pp6ER RENTAIS 12.58 651-45131-91-415 PA6ER RENTALS 34.88 115.12 INO4478 89-81-94 MN DEPi OF PUBLIG SAFETY, E. PERNIT 681-494@3-91-439 HRI�RUOUS CNEMICAI PERNITS TS.�i bii-49466-I1-439 RAtflRDOUS CHEMICA! PERMITS 75.19 6�1-4941T-81-439 HRtARDOUS CNfNIC9l PERMITS 15.A@ 601-49488-�1-439 NAZ�RDOUS CNfMICAI PERMITS 15.88 3a8:iA IN64477 69-@T-94 NINNES-0TR DEPT OF REUENUE TRX 111-43198-81-212 SPECIAL fUEI TAX 62.31 62.31 IN6448! 69-i1-94 N4E, RaMDY � ' REIMBR 1@1-�ill@-01-319 RfIM6 STERN & BOILER ClBSS 218.95 218.95 IN@�461 i9-66-91 MO�NEY, TERRY REIMBU iQi-4221�-ii-439 POP FOR MUTUAI AID DRIILS 21.32 21.31 IN1458, �8-3@-94 N.S.F. 151 1Q1-45�66-81-381 WINOS PRRK 7.21 IN��585 88-31-94 14875 1/1-45199-�1-381 CNIPPEkD(IlE PARK 11.41 IN1+1586 08-26-94 1557@ 101-43160-�1-381 STREET lI6HTS 32.96 IN/458] 48-31-9� 13748 691-49452-�1-381 IIfT STRTION # 2 66.26 INi4588 @9-�1-94 13155 101-�316�-I1-381 SIREN # 8 5.28 IMl�589 �9-41-94 13�82 111=4316l-�1-381 SIREN 1 6.28 INl159a 09-08-94 4145 691-�94�6-A1-381 41E11 # 6 13,96 IM94b76 94-�9-94 21l1 iQ1-43168-11-381 SIREM #3 6.28 IN946I1 i9-69-9� 55�9 1�1-4316@-01-381 SIREN #2 6.28 IA04672 19-19-95 1389i 161-431��-ii-381 SIRfR #12 5.28 INi4613 l9-Q9-94 13801 1A1-43160-�1-381 SIRfN tll 6.28 INi4674 i9-�9-9� 3881 1�1-d316i-81-381 SIREN #5 b:28 184.86 IN/�481 68-39-9� NEENAH FOUNDRY COMPANY 112151 5�2-4945@-91-221 NpNHOIE lI0 6�.17 61.21 IN64632 68-1�-94 OSM 118312 161 SHpNNON POND 17�.�5 IN/4633 b8-�4-94 178314 161 COUMTRY NILIS ITH 3�8.3� INl4534 A8-14-94 118315 1�1 WENSNftNN 5TH 2,844.�5 INl4535 98-64-94 178311 262-A99�2-11-534 DODD BLVD DITCH 1,66A.4b INi4636 �8-13-94 178318 lai-431a@-81-393 DIAMOND PATN VIATERNAIN 1,@34.44 INl463T IS-23-94 �A388g 418-48�98-81-393 145TH S1 IMPR4VEMENT 1,163.11 INo�538 58-23-94 4�3881 418-9869@-81-3@3 145TH ST INPROYENENT 8,691.68 INA1639 @8-08-94 �18�429 295-49815-l1-53B JC PARK PARKIN6 LOI 1,263.6] IN44646 98-23-94 512829 464-48�69-Oi-393 TUAN IpNE CTY RD 42 ],A�0.17 IN04641 98-19-44 511419 161-4310�-A1-3B3 DOWNTOWN PARKIN6�STRIPIN6 lyl9@.21 IN94642 @8-A9-94 544854 481-�8891-�1-363 SHANNON NILiS 6TN 1,656.56 IM94643 88-@9-94 59�861 487-48889-11-393 SNANNQN NILtS 6TH 4,161.89 OATE: i9-16-94 TIME: 98:32 CITY Of ROSEMOUNT PA6E: � 8 PR06RAM �P16 VOUCHER APPROVAL LISTIN6 VER. �.6.92 ' BANK: 999 VENOOR: All VENDORS uIll 8E REPORTED SEIECTION GRITERI�: Nll RECORDS WIIL BE REPORTED RfF N0. DRTE VENDOR NANE VEM�INV ACCOUNT NUMBER TRRNSACTIDN DESGRIPTION TR�N AMT VEMDOR ANT IN04644 68-99-94 OSM 541� 128-48l��-A1-343 WACHTER 186R OUTLET 313.50 IN946�5 i8-Q9-94 5498 42�-48ASi-@1-3�3 SCHWRR2 PONO OUTIET 2,�i3.28 35,215.93 IN@4583 i9-�9-94 PEOPIES NATURAL 6AS COMP8N9 1311i1 65i-�513l-I1-383 RSMT COMNUNITY CENTER(RRNORY 175.61 656-45131-i1-383 RSMT COMMUNITY CENTERfARNORY 175.61 65i-15131-01-383 RSNT COMMUNITY CENTERfARMORY 175.6s IMB4b21 99-12-94 1b9411 111-41941-11-383 GITY HAII 41.11 INa4622 19-12-99 1583b2 111-451a0-l1-383 CHIPPENOAIE PARK B106 1.46 IN�A623 09-12-94 169471 101-41940-li-383 FIRE HpU 6.51 IN1162� 19-12-94 4fi3385 681-�94�3-i1-383 WEII # 3 i3.24 IM9�625 l9-12-94 463386 111-4194{-61-383 P.W. 6AR�6E 25.55 INd4626 g9-12-94 539468 5�1-19418-e1-383 V1ELL # 8 T.46 INl4627 19-1T-94 571312 igl-�51�1-01-383 JC PpRK SHEITERJlI6HTS 8.53 IN0+1628 �9-12-94 5�1981 1@1-41944-81-383 POIE BARN WORKSNOP 1.�6 2,445.70 IN�4484 19-08-94 PINE BENU PpVIN6, INC. 1�5 l01-13121-81-21�1 FIBE MIX 14.l8 I9.18 INi�482 08-i6-96 POIFUS TMPLEMEMT, INC 118220 1@1-431@6-91-221 BRACKETS, DRIVESNAFT, WRSHERS 364.2� INA4R83 g8-39-94 1185i4 111-431�A-i1-221 KEY, SWITCN 12.�5 315.29 IN�16T9 99-�6-94 PRO 1-HOUR PHOTO 1864 19i-�2116-01-182 fIIN DEVEIOPIN6 21.24 IN9463g 09-�6-94 28@B il1-42118-@1-2�2 fIIN DEVELOPIN6 26.12 47.36 IN��652 19-15-94 AUBIIC ENPlOYEE RETIRfMENT R 125051 111 PERA WjH COUMCI! - ER �T.4A 161 PERA WJN COUMCII - EE 47.i� 9�1.l9 IN04653 @9-15-9� PUBIIC EMPtOYEE RETIREMENT A 7256Oi 181 PERA 41�N - ER 4,�61.56 1�1 PERR W�H - EE 3,521.I1 2Q1 PERA W(H - ER 118.42 2i1 Pf Rp 41 f H - EE 1i2.37 6A1 ' PERA W{H - ER 212.51 b81 PERA W�H - EE 2l9.6A 6@2 PERp W�8 - ER 91.�� _. 662 PfRA W�H - EE 85.99 656 PERB W�H - ER 358.1� 651 PERA WfH - fE 338.15 9,�81.53 IN�4621 18-31-94 R S R CRRPET SERVICE 3452 1�1-�19��-@i-389 RU6S FOR �UfiUST U 9.3I 1+14.31 IM�4492 a8-3i-94 REIS, MIKE REIMB 111-�2219-81-539 3 6ATE VALVES 38.19 IN14�93 19-i9-94 REIMB 111-42216-ii-538 PVG PIPE, RQOF MATERIAiS 29.18 , 67.91 IN99675 i9-15-94 RMR SERVICES INC 3R0 bQl-19�@0-@1-319 3RD QTR NETER RERDS 420.95 612-49�59-61-319 3RD QTR METER RERDS 42i.96 841.92 IN�4185 08-25-9� AOAD RESCUf, INC. 1�1�96 1i1-42Z19-11-229 2 SIROBE LENS 38.34 IN94489 88-23-9A 147285 242 EQUIPMEHT UPDATE 7,96l.H 141-4211@-�i-2i8 EQUIPMENT UPDATE 859.11 1,898.�5 INQ4488 99-13-94 ROSEMOUNT EXPRESS ACGOUNT MEAIS 1@1-4141�-01-219 MEAIS FOR EIECTIOM JUD6ES 64.43 b4.43 IN8449� �9-13-94 ROSEMOUNT HI6N SCHOOI BIUE l BOOSTE 559-45131-41-2fi� P�YNENT BOOSIER IINE CLUB 15T.14 151.74 INa4491 09-13-94 ROSEMOUNT YOUTH HOCKEY ASSOC BOOStR 65A-45130-11-26i CONCESSION SAIES PER CONTRACT �5l.21 468.22 DATE� 99-16-94 TIAE: @8:32 CITY OF ROSENOUNT PA6E: 9 � PRO6RAN AP96 VOUGHER �PPROVAL LISTIN6 VER.-�.i.92 BRNK: 999 VEMDOR: �ll VfNDORS NIIL 8E REPORTED SELECTION CRITERIfi; Ril RECORDS WILL 8E REPORTfD REf N0. DflTE VENDOR NANE VEN�INV ACCOUNT NUMBfR TRANSaCTION DESCRIPTION TRpN ANT. ` VENDOR ANT IN04185 i7-31-9� ROWEKRNP ASSOCIpTES 944131 111-A1911-@1-319 6IS CONSULTANT fEES 2A9.69 294.bi IN94481 �8-31-94 RUFFRID6f-JOHNSOM EQUIDMENT 18195 1@1-�3191-i1-221 SNITCN 34.28 34.28 IN��511 48-22 94 S S S RRTS i CRAfTS 26995 lli-�519Y-01-219 GRRFT SUPPIIES �3.9� 659-45132-85-219 GRIiFTJ6AMES fOR TINY TOTS 1�8.22 192.ib INi4�95 49-65-94 SCHNIDTKE FUEIS INC 23A158 1�1-431i1-81-213 5 6AlLONS PpIIS OE N08I1 FLUID 151.23 151.23 IMY45o3 08-31-94 SEH - SHORT ELIIQT HENDRICKS 29122 496-481�A-�1-363 0'IEARY NILIS 5TN 131.41 IN14514 98-31-94 2�225 412-A8619-11-3i3 VALLEY OpK PDND 416.7� ' INa45�5 �8-31-94 1422b 4Q9-48491-A1-3@3 WEST RID6E 5TH 4;141.9� IM�45i6 98-31-94 24229 414-4889i-�1-363 BISCAYNE pVE INPROVEMENTS 13,391,33 INl45i7 18-31-94 24218 4�1-1819Q-@1-313 0'IEAR'f flIILS 1TN 6 8TA 18,142.01 INQA5A8 i8-31-94 24211 �21-48�A0-�i-3�3 SNRNNON POHD 3RD 3,T56.31 IN145Q9 l8-31-99 2422� 493-484@@-61-393 RSMT BUSINESS PRRK 13,384.4] I!!l951� 98-31-44 24223 403-988Bd-91-3�3 CMC 487.94 �47,141.84 IN84494 Q8-31-94 SKB iNC. 6171 iii-43122-l1-384 5 YDS TREE 8RUSH 58.i@ 64.96 INl456� 09-�5-94 SPEED PRINT, INC. 59813 111-42118-61-29? 14 PADS IiABIIITY DRNA6E fORMS 11./4 17.8� IN01496 19-45-99 SPRIN6STED, INC BONOS 413-48961-ii-3i9' 60 BONDS 199�R PREIIM SERVICES 1�,291.15 IN8�491 09-12-94 BONDS �61-48��0-81-319 60 BONDS 1994A PRELIMIN SERVIC ` 2,983.73 4@2-�8@�0-�1-319 60 BONOS 199�A PREIIMIM SERVIC 2,T54.33 481-4816�-91-319 60 BONDS 1944R PRELININ SERUIG 4,�69.74 4�9-4898@-81-319 60 80NDS 1994A PREIIMIN SERVIC 2,62i.15 418-4BA8�-61-319 60 BONDS 1994A PRELIMIN SERVIC 551.14 421-48961-@1-319 60 BOMDS 1994A PREIIMIN SERVIC 1,539.95 INA4498 @9-86-94 60BOND 418-489B6-A1-319 60 STATE AID BOND RREMIl SERV 16;991.62 IMi1�99 �9-06-94 BONOS 4i]-�86��-@1-319 60 STORM WTR REV 6OND PREN SER 1,T99.15 �18-4888�-61-319 60 STORM WTR REV BOND PREN SER 949.55 428-48!@i-91-314 60 STORN WTR REV 80ND PREN SER 5,258,93 A6,811.1� IN14513 98-31-94 STAR TRIBUIIE 282936 1@1-41918-91-341 PLflNNERJSENIOR PIflNNER RDVERT 391.9@ 391.�@ IN04562 Q6-15-94 STRESE, OL6A fEE 201-46394-@1-511 TIiIE INSUR9NGE ON ABSTRACT 345.�6 315.i@ IN64514 98-01-94 TERRY'S pCE NRRDH6RE 31)7g1 191-�3181-i1-215 HINfiE 1+1.9� Ib�4515 l8-91-94 3T196T 191-41218-11-439 fiRE HRII KEYS MADE & CAIK 14.89 IN84516 18-�2-94 318@3l 101-41216-ii-229 PAINT SUPPtIES 15.85 IR84511 S8-i2-94 378212 lml-431��-11-215 UTIIITY KNIFE, HOOKUP KIT 13,72 IM94518 �8-43-94 3T8521 1@1-43196-�1-215 FAN 23.12 IN14519 �8-A�-94 378829 6�1-4449l-�1-219 COUPLIN6S, pDpPTERS 18.b9 INl452! 68-94-94 318T41 681-�9�6@-@1-219 NOSES 95.15 INl9521 �8-65-94 319030 681-49468-11-227 #IPPIES 12.94 INi4522 @8-45-94 6366�1 lYi-45195-81-223 DECKIN6 SCRfWS 22.�3 IN84b23 48-88-94 379984 191-4518�-�1-241 DRYWRII BITS 1.23 IMQ�52� i8-69-94 38l376 111-43168-91-215 4 Qi OIl 6.11 IN14525 18-A9-94 38647T il1-4518�-81-221 STAPIES, NANDIE, SGfD6E 28.12 IN84525 a8-�9-94 38@344 191-45168-11-223 RRTIST 9RUSNES 3.18 INg4527 88-11-94 380T51 191-95199-61-223 lA6S, SCREWS, BOLTS, ETC 7b.3� INY1528 88-1A-94 386595 iOi-41819-61-2�8 BUlBS, POIISH CIE�NER 35.71 INl4529 68-11-94 389984 1�1-A3119-�i-215 BRTTERIES 4.65 DATE: a9-16-94 TIME: 18:32 CITY OF ROSEMOUNT PR6E: 1/ PRO6RRM AP�6 VOUCHER APPROVAL IISTIM6 VER. 4.d.82 ' BANK: 999 VENOOR: �ll VENDORS WIII BE REPORTED SEIECTION CRITERIA: All RECORDS WIII BE REPORTED REF N0. DATE VENDOR N�NE VEN�INV ACCOUNT NUMBEN TRpNSaCTION DESCRIPTION TRAM RNT VENDOR RMT IMi4536 i8-12-94 TERRY'S RCE HARDWARE 381321 650-45138-�1-211 XYIENE �.9� IN�4531 08-11-94 381197 1@1-41816-i1-288 SAMOPAPER, 6LOUES, TOWEIS 12.31 IN/4532 48-15-44 382559 111-4181�-�1-268 ?RIMT, CIERNER, 6LOVES 51.�7 IN4�533 @8-15-9A 382211 li1-93108-@1-215 SANDPAPER 6 BIOCK 5.19 INl453A 88-i6-94 382532 65A-4513/-61-223 8RUSNES, MASKIN6 TAPE �1.62 IMbA535 /8-18-94 383297 li1-43166-01-115 POLY SPRYR 38.33 IN01536 @8-18-94 38328! 1�1-431�8-91-215 2 TREADED R00 5,73 IM�4537 88-18-9A 383244 191-4181�-I1-248 2 BULBS ).ii INA�538 i8-18-94 383365 191-�51�/-l1-211 BOITS, NUTS, 41RSNERS 14.15 IMA4539 88-18-44 383239 1�1-431A8-91-215 BIADES 13.3� IN0454@ 98-19-94 383810 65@-1513Q-11-223 SHEETROCK TAPE, WASHER, MENOER 11.57 INi45�1 98-I9-94 383544 141-41818-81-2�8 PflINT, DROP CLOTN, SOAP 39.31 IN/�542 18-2l-44 38393� 659-45138-/1-223 TAERONETER, CONNfCTORS, SPIICR 21.91 IN41543 88-28-94 384162 651-4513�-91-223 CREDIT NEMO EXCHAN6E DART .�3- IN@4544 98-22-94 38443� 1�1-�181@-01-288 PAINT, T�PE, SPON6ES 23.48 IN14545 48-22-94 384463 101-431@9-81-221 6lUE, ADSPTER, CAPS, BBTTERY 1.02 IN845�6 68-22-94 381484 427-48986-91-58@ NISC PIPE fITTIM6S & TAPE 46.9� IN04541 88-24-94 385267 111-A2118-�1-211 TAPE, CNANOIS 32.91 IN��548 �8-24-94 385288 111-43166-81-215 STEM WBSNER .52 ' IM�45�9 88-25-94 385516 lel-d3191-I1-215 61ASNERS 2•@9 IN��55� 98-26-94 385721 141-�31@�-Qi-215 SHEETSTOCK 2.96 INA4551 88-26-94 385854 b81-44418-91-221 25' PLRSTIC TUBIN6 3.99 INl4552 68-2�-94 385111 101-+1181@-81-2@B ACE TARP, BUL8S 56.68 IM�4553 @8-29-94 386168 b�i-4948l-81-221 6ALV MIPPLES 19.56 � IN84554 @8-31-94 381331 651-�5131-85-219 BOY SCREWS 2.61 IN14555 88-31-94 381413 li1-4311l-@1-115 BAII VpIVE, NIPPIE 9.24 IA04556 /8-39-9A 381l12 417-�898/-81-58� CHALK, LOCKS, CAPS, BITS 4o.i4 IN14557 �8-25-94 385643 659-45138-81-223 ' PIPE, SEAI�NT, PlASTIC 66.26 956.53 IN84561 68-31-94 TRACY-TRIPP FUEIS 59351 161-�318�-81-212 DIESEI fUEI 2,641.32 1�1-431�Q-91-212 UNIEADED FUEL P.W. 1�452.13 191-431��-01-212 UNIEADED FUfI RARKS 19Q.53 161-43188-�1-112 UNIERDED FU€L POIICE 1,I93.27 111-431��-91-212 UNLfADEO FUEI FIRE 1i8.95 1@1-431�9-81-212 UNIEADfD FUEL ADAIN 36.32 6,213.14 IN�4558 98-31-94 TRIANCO ARTS 6 CRaFTS, INC. 13T955 191-451�0-�1-219 fREI6HT CHARfiES 14.8� 1A.8/ IN�4559 68-Z9-94 TURF SUPPIY COMPANY 59593 111-451A8-@i-215 6RASS SEED 351.)1 351.71 IM94565 98-3@-94 UNIFORNS UNIINITEO, INC. 469321 lAi-4211A-95-217 STREIIMlI6HT, MACE, HUlOER, GQV 141.23 144.23 IN84654 69-15-94 UNITED WRY - ST PAUI pRfA 12Alifi 161 UNITEO WAY CONTRIBUTIONS 21.2� b41 UNITED WAY CONTRIBUTIOkS 3.33 6A2 UNITED WAY C4NTRIBUTIONS 1.�3 26.i6 IN44515 @9-19-94 UNIT06 COMPANY 79@909 1@1-�3198-li-211 SNQP TOWEIS, 13,36 181-�31�8-81-417 EMV CHAR6E 2.13 15.�9 IN14561 a7-19-9� UNIT06 COMPANY J58381 181-431s6-17-217 RlBN RY6 UNIFORMS 331.43 IN1�562 88-25-94 J43619 161-431@�-11-111 UNIFORNS RET'D - CREDIT MEMO 42.l8- IN94564 @1-14-94 J15838 6�1-4948�-19-218 RANOY BfIIMORE SHINTS 25.68 6�2-A9459-19-Z18 RANDY BELINORE SHIRTS 65.57 381.1�- DAi�: 09-16-94 TIME: Q8:32 CITY Of ROSENOUNi PA6E: il " PR06RAM pP96 VOUCHER APPR-0VAL IISTIN6 VER. 9.1.�2 BAMK: 999 VENOOR: All YENDORS GIII 8E REPORTEO SELECTION GRITERIA: Al[ RfCORDS WIII 8E REPORTED REF N0. DA1E VfNDOR NRME VEMfINV ACC011NT NUMBER TRAMSACTIDN DESCRIPTION TRAN 8NT VEND-0R ANT IN0�575 99-61-9� UNIVERSITY OF MINNESOTA 8688 1�1-119A9-11-415 TENANCY R6REEMENT 9f94 1;o1i.0o 1,@��.@9 INY45)4 19-81-9� US WEST COMIIUNICATIONS Ei6281 1/1-4111t-81-319 RRDIO�DISPATCH CNAR6ES 4�:53 49.53 IN�4655 19-15-94 USCA DEFERRED COMP PIAN 23111 lai DEfERRED COMP UJM 2,143.12 2ii DEfERRED COMP WjH 313.46 5�1 OEFERRfD COMP W(N 41.25 6i2 DEFERRED COMP bt�8 2l.25 651 DEFERRfD CONP WJN 114:4i 1,b24.�8 ' IN94656 �9-15-94 USCM DEFERRE6 COMP PIAN 2338 101 -0EfEREQ COMP WJN - PJT'ERS 431.36 691 DEFERED GOMP W�N - P�T'ERS 87,5i 65@ DEFER€D GOMP WjH - P�T'ERS 18.4'8 5�3.34 IN4�566 11-31-94 VANNEY ASSDGIRTES ARCNITECTS SERVCE 191-41948-91-3/2 PROFESS SERV fIRf STkTION 195.88 296.88 IN�4567 18-29-94 VAN6UAR4 CRAFTS INC SUPPLY 181-451@s-61-219 CRpFT SUPPIIES PLAYfiROUND PR06 229.61 129.61 IN@4563 QS-31-91 V€SSCU, IMC 6193 6@1-494Q8-91-221 REPRIB CHENICAI PUMf � 8 78.21 78.2� IN14519 /8-25-94 VISTA TEIEPHONE 3444 1�1-41819-�1-311 fIBE Hqll 249.14 IN44580 i8-25-94 �411 1@1-41818-i1-321 CITY HRII 2,li1.49 IN94581 a8-19-94 64@9 559-4513Q-91-321 COMMUNITY CEMTER 59.24 658-45131-m1-321 C6MMUNITY CENTER 29.b2 659-45132-91-321 � COMNUNITY CEMTEA 29.61 IM64582 68-25-94 6988 ibi-41818-Ai-321 COMMUNITY CENTER 2G1.11 651-45138-Ai-321 CONMUNITY CEMTER 133.85 658-�5131-�1-321 GONNUNITY CENTER 6b.43 656-�5132-�1-321 COMNUNITY GENTER 66.93 2,895.52 IN��511 i9-14-94 WASMUND, RONAID EXPENS 1Q1-41914-81-331 MEAIS REINB 15.64 16.64 IM84568 i1-15-94� W�TER PRO 59E4�11 6�5-A95@1-Q1-319 METER CNAN6E OUT & CORR BY RNR 21,�11.03 6@5-49561-@1-319 NETER CHAN6E OUTS CREDIT NENO 1,111.54- IN94569 �8-29-94 5�1825 581-�946l-i1-?28 NATER METERS 9,181.Ib 24,1A1.25 IM��53@ @8-15-94 WEIERKE TRENCHIN6 6 E%GRV6TI DITCHE 683-49569-41-4A3 DI6 OUT OITCNES 5,132.59 5,132.5� IN�4512 i9-I1-9� tEE NEDICAI SERVCICE 5922�1 659-+45131-�1-299 FIRST AID SUPPIIES 9.71 9.77 *'TOTRI YOUCHfRS TO 8E PAID* I11,832.39 IN04659 9-12-94 Metropolitan Federal 102 29-Days,Due 10/11/94,3.75% 50,000.00 405 �� �� �� 1l0�00Q.00 413 �� �� �� 40�000.00 416 " „ " �0,000.00 �19 �� �� �� 50�000.00 Total Vouchers To Be Paid and Prepaid Check to Metropolitan $1,021,832.34 DATE: 19-16-94 TINE: 88:32 CITY OF ROSEMOUNT PA6E: 12 PR06RAN AP46 YOUCHES AP?ROVAL IISTIN6 VER. 1.�.02 � BANK: 999 VENDOS: All VENDOSS WIII BE REPORTED SELEGTIOM CRITERI6: Rll RECORDS YIII BE REPORTED REF NQ. DRTE VENDOR NAMf VEN�INV AGCOUNT NUMBER TRBNSACTION DESGRIPTION TRRN 6NT VENDOR AMT r�trx:xxe*:�x*x�:sxxxex:x*x t � ' bPPROVED 8Y: * ,� . . . stxttttt,tttxtRt:stxtttrtxfrtx � . . � � . � . .