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HomeMy WebLinkAbout5.b. Bills Listings >iE; 12-23-93 TI�E: 15:65 CITY Of R�Sf�OUNT PA6E: 1 �OGRRp AP06 VOUCHER APPROVAI LISTIN6 VER. 4.@.82 SANK: 999 VENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITERIA: All RECORDS WIII BE REPORiED EF H0. DRTE VENDOR NRMf VEN�INV RCCOUNT NUNBER TRRNSRCTION DESCRIPTION TRRN AMT VENDOR AbT ti05428 12-23-93 AMfRICAN fBMIIY LIFE 9SSURAN 804192 181 HFIAC PREMIU�S 182.16 691 RfIRG PREMIU�S 8.95 662 AFIAC PREMIUNS 3.84 654 kFIRC PRENIUMS 24.04 138.99 h05a29 12-23-43 CENTRNL STRTES HEALTH & LIFE 2331 101 CENTRqI STpTES INS PRE�IUMS 16.25 15.25 M195444 12-20-93 CITY OF ROSEMOUNT FEES 101 2N0 6 3RD QTR ADM FEES OF SS 301.6fi 161 2ND 5 3RD QTR �DM fEES OF SS 3.�1 191 2HD 6 3RD QTR ADM ffES Of SS 12.81 101 ZNO 5 3R0 QTR p0M FEES OF SS 2.47 i@1 2N0 & 3RD QTR ADM FEES Of SS 9.3� 329.37 :d&5430 12-23-93 CITY OF ROSEpOUNT 206651 141 fIEX PLAN WITHHOlDIN6S 2b9.92 SD1 FLEX PLRN UITHHOLDI�aGS 29.75 fi02 FlE% PI�N WITNNOLDIN6S 12.75 312.92 :�@5431 12-23-93 COMMISSIONER OF REVENUE 24915 101 MN STATE TAX WITHNOlDIN6S 3,964.12 2�1 ` MN STaTE TpX b1ITHNOIDINGS 169.12 501 MN STATE TAX WITNNOlDIN6S 257.65 642 NN STATE TRX WITNNOLDIN6S 118.42 556 NN STATE T9X WITNNOlDIN6S 252.63 4,193.94 :k65432 12-23-93 DAKOTfi COUNTY FINAHCIRL SERV CJS 161 CASE C0183156,469-59-2532 1�g.99 144.49 :��5433 12-23-93 FIRST STflTE B�HK-FEOER�I W(H �95591 1@i FEDERRL WITR80lDIN6 - EE 7,118.50 101 FICR WITNNOIDING - ER 3,276.81 191 FICp WITHHOLOING - EE 3,215.85 ld1 HEDICNRE UITHHOLDING - ER 951.06 101 MfDICARE WITHHOtDIN6 - EE 957.81 261 FEDERAL WITHHOLDIN6 - EE 375.48 . 2�1 FICa 6dITHHOlDIN6 - fR 262.56 291 �ICA WITN80lDI�l6 - Ef' ' 262.55 2�1 MEDIGARE WITNHOLDI�6 - ER 88.5� 281 l4EDICpRE WITHHOlOING - EE 8$.54 5�1 FEUERpI WITHHOlDIN6 - EE 644.b9 601 FICB WITHHOLDING - fR • 309.11 5�1 FICp`WITBHOIDINfi - EE 3A9.7! 641 MEDi'CAAE t�ITNNOIDING - ER 76.15 6�1 MEDICaRE WITNHOl0IN6 - EE 16,16 � 682 FEDERRI WIiNHOlDIN6 - EE 276.3@ 682 fIGA WITHHOlDIN6 - ER 132.15 ` 642 FICR WITHHQlDIN6 - EE 132.73 5@2 MfDICARE WITHHOlDIN6 - ER 34.79 692 �EDICARE uITN80lDIH6 - EE 34.77 650 FEOERpI WITHHOlDIN6 - EE 549.64 650 FICR WITHNOlDIN6 - ER 313.95 550 fICs WITNH-0lDIN6 - EE 313.95 65G NEDICARE VlITH80lDI�G - ER 144.29 659 MEOICARE WITHHOLOIN6 - EE 1@4.29 28,858.23 :h85434 i2-23-93 lAW ENfORCEMENT 1�80R SERVIG -0NOUfS l�l POIICE UNION OUES 225.90 225.8� :N05443 12-20-93 MINNESOTR STATE TREkSURER SBCHR& 161 2ND 6 3RD QTR 93 STRTE SURCNRG 1,249.�1 191 2��D & 3RD QTR 93 STATE SURCHRG 73.68 �:?E: 12-23-93 TIME: 15:96 CITY OF ROSEMQUNT PRGE: 2 �OGRflN AP06 VOUCHER RPPROVRI IISTING VER. 4.9.02 SRNK: 999 VENOOR: All VENDORS ldIll BE REPORTEQ SELECTION CRITERIA: All RECORDS WIIi 8E REPQRTED EF N0. DRTE VENDOR N�NE VENfINV pCCOU�T NUMSER TRRNSRCTION DESCRIPTION TRAN aMT VENDOR BNT _t1@5443 12-20-93 �INNESOT9 ST�TE TftEqSURfR SRCHRG lfll 2ND & 3R0 QTR 93 STqTE SURCHRG 308.86 101 2��D & 3RD QTR 93 STATE SURCHRG 59.28 1@1 2ND 6 3RD QTR 93 STATE SURCHR6 223.16 1,9b5.45 _N05435 12-23-93 �INNESOTA TERMSTERS-IOCAI 32 UNDUES 101 llMION OUES 2)4.90 641 UNION DUES 2�.3Q 6@2 UNION DUES 8.10 393.94 IN95436 12-23-93 FUBLIC EMDlOYEE RETIRE�ENT A 725051 101 PEHR WiH COUNCII - ER 2.9@ 191 PERA WJN COUNCII - EE 2.0� 4.@9 :N65437 12-23-93 PUBIIC EMPlOYEE RETIREMENT p I25000 191 PERA WjN - ER �,818.b3 : 161 PEBA W(H - EE 3,867.0@ 261 PER9 W�N - ER 15�.95 2a1 PERA WJH - EE 142,53 501 PERA W�H - ER 225,88 601 PER� WjH - Ef 213.01 602 PERA WjN - ER 96.84 602 PER� WfH - EE 91.31 65� PERA WJH - ER 256.48 656 PERfl 4lfN - EE 242.16 10,1@4.85 :N85438 12-23-93 PU8lIC f�PlOYEE RETIREMENT � T259@4 141 PERq IIFE INS PRENIUMS 415.25 261 PERR IIFE It�S PREAIUI4S 16.49 601 PER� LIFE INS PREqIUMS 25.39 6Q2 PfRR IIFE INS PREMIUMS 1�.85 658 PERA IIFE IMS PREMIUMS 33.�9 561.0� IN95439 12-23-93 UNITED WRY - ST PAUT ARE� 61159E 101 UNITEO WAY CONTRIBUTIONS 29.08 601 UNITED WRY COtITRIBUTIONS 3.SD b82 UNITED URY CONTRIBUTIONS 1.56 34.9Q iN�544@ 12-23-93 USCM DEPERRED C091P PLpN 23111 191 DEfERREO COmP WfH 2,518.59 291 DEFERRfD COAP WjN 25.40 501 DEfERRED COMP WfN 4J.25 6�2 DEFERRED COMP U�H 2�.Z5 65@ OEFERRED COMP WjH 10�.�8 2,811,69 I1905441 12-23-93 USGM DEFERREO COl9P PIAN 2338 191 DEfERRED CONP W(8 - P�T'ERS 489.52 201 DEfERRED COMP l•!�N - PJT'ERS d63.38 fi81 DEfERBED COMP WfN - PJT'ERS 40.59 692 DEFERRED COpP W(H - PJT'ERS 40.69 65� DEFERREO COIfP WfN - PfI'ERS 201.58 1,181.96 FN85442 12-23-93 WmMICH�EIS IIMITED 991293 1�1 FIEX ADiIIN FEES - ER 12.43 181 FLEX ADMIN FEES - EE 12.42 691 fIEX aDMIN FEES - ER .8@ 601 fIEX ADMIN FEES - EE .8� 662 FLE% ADNIN FEES - ER .33 602 FIEX ADMIN FEES - EE .34 161-4181�-01-319 flEf( aDMIN FEES - EE 22.88 50.99 **TOTAt VOUCHERS TO BE PfiID* 49,169.24 ;iE: 12-23-93 TI�E: 15,fl6 CIiY OF FOSEMOUtaT PfiGE: 3 R06RpM pP�S VOUGNER APFROVaI LISTIt�G VER. 4.0.02 BRNK: 999 VENDOR: All VENDORS IJILI BE REPORTED SEIEGTI4N CRITERIA: ALL RECORDS WIII BE REPORTED i� N0. OATE VENDOR NA�f 'VfN(INV pCCOUt�T NUMBER TRfiNSACTION DESCRIPTION TRAN p�T VEMDOR RMT x...x****�*�.�**�.*>�****x* * * " flPPROVED BY: " � . *.**�.*.:*�***.�...�,:.*x*** ----------------------------------------------- i ,, �ki��: 12-3G-9S TIME: Ui:4[ CIiY Uf ROSEMOU�NT ' PAGE: � 1 PkQGRRM AP�6 VOUCNfR APPROVRI LISTIN6 VER. 4.@.02 BANK: 494 VEhDOR: pll VENDORS WILL BE REPORTED SELECTION CRITERIp: All RECORDS WIII BE REPORTED REF N0. DNTf VENDOR NRME VEN(INV ACCOUNT NUMBER TR9NSACTION OESCRIPTION TR�N �MT VEMDOR pMT IN@5445 12-16-93 BLDRICH, DOU6LNS Rp8RS7 1�1-43190-11-Z11 1 PANTS 35.80 IM95�46 12-20-93 RMBRST 101-431�8-11-21] SKI PANTS 29.99 64.99 IN05441 12-21-93 A�ERICRN PRY�ENT CENTERS 1462 501-44499-91-415 PAYNENT BOX-IOGN'S tOCRTION 73.13 69�-49458-b1-415 PpYMENT BOX-�OGH'S IOCflTION 13.i3 146.16 IN05448 12-21-93 EARI F. RNDERSEN, INC. 13@306 191-43199-01-226 STOP & YEIIQ SI6NS,POSTS 428.04 IN85693 12-16-43 :3�982 421-48600-91-589 SI6N,N0 PRRKING,FIRE LANE 1,�61.01 1,821.�5 IN85602 12-29-93 aRTHUR DICKEY ARCHITECTS, IN 90728 424-486@9-i1-521 C4MM CTR BRSIC ARCHITECTURAI 1,107.92 426-488��-�i-521 COMM CTR BpSIC �RCHITECTURRL 3,323.1b 421-480�b-@1-521 COMN CTR B�SIC ARCHITECTURRI 664.32 5,D36.�9 IN@5449 12-�5-93 flSPfN EQUIPMEN7 COMPANY 128b9 101-45196-�1-415 BRUSH CNIPPER RENTsI 282.23 282.23 IN65�5@ 12-01-93 8 & J RUTO SUPPIY 132286 181-431E8-01-221 FIASNfRS 11.53 IN@5451 12-02-93 132311 181-�310�-01-121 MUFFIfRS,iAII PIPES,CLAMPS i11.63 IN95452 T2-@3-93 132437 1�1-4?19@-81-215 FUSfS 18.91 INg5453 12-66-93 132581 1@1-43168-9�-221 REIkY . Y2.16 IH85454 12-01-93 132012 191-431aQ-B1-221 TURN ROiOR 17.l� IN�5455 12-97-93 132b65 101-4318�-91-221 SHOP lI6HT 92.58 IN85456 12-61-93 132695 101-431@�-01-221 �ARKER lI6HT ASSY 29.53 IH95451 12-88-93 13214� 1@1-4316�-�1-221 TURN ROTORS i7.g@ Ih�5�58 12-�9-93 1328�2 1@1-431@8-61-221 ROTORS 83.$7 IN65�59 11-10-93 132869 ]41-43108-91-221 ROTORS 95.85 IN9546� 12-14-93 133946 1�1-43196-Q1-221 OIl FIITER,TIRF V�IVE 54.98 IMB5461 12-14-9? :33053 191-93169-81-221 WIPER BI�DES 49.59 IN95�62 12-15-93 133124 191-43188-81-215 CtAMP,NITCH PIN 42.02 IN95463 i2-11-93 133235 161-43160-91-221 FItTERS 25.47 I�65464 12-17-93 133251 1�1-43189-91-221 CONTpCTS,CONOENSER,ROTORS 15.99 IN95465 12-20-43 133314 181-#31B8-�1-221 RIR FIITERS 11.36 IN65466 12-22-93 133534 101-431�8-g1-221 NUD fLaP 5.34 752.99 IN65699 12-21-93 BECKER RRENR PKODUCTS INC 168b1 427-48�89-91-580 ICE ARENA EQUIPMENT 4,114.51 4,779.6J IN9546J 11-18-93 BRpUta INTERTEC CORPORATION 17699 412-48098-01-31a UALLEY O�K PONO TESTIN6 812.47 812.47 IN654b8 11-30-93 8RC - ASSIST CENTER 1�8155 1�1-41410-�1-203 llj2'93 ELECTION BALt4T5 1,821.71 1,821.71 IH05459 i1-23-93 BRI66S & �ORGAN_ 23346 261-46308-Q1-514 #58�,�@8 TRXABIE 60 BONOS 93E 2,�95.15 2,�95.15 IN65418 11-16-93 BUSINESS ESSfNTIAIS INC 385426 1@i-41818-�1-283 6 BOXES 26# 6REEN 8AR PAPER iSi.23 IN65411 12-�3-93 378710 181-4181�-�1-209 12 BINOERS 27.73 INi5412 12-92-93 3I8�8a 161-41810-92-269 24 BINDERS 55.47 IN65413 12-92-93 378989 191-d1818-91-2�4 PIRNNIN6 SUPPIIES 4.55 IN95914 12-62-93 37809� 101-4181@-81-2Q9 RDMINISTRATIOM SUPPIIES 29.15 IN�5475 12-82-93 3781�1 lE1-4181�-E1-2�9 RIBBQN�,CAlEMOARS 49.18 IN85416 12-82-93 3181�3 1@1-41818-�1-289 STOCKJMISC SUPPtIES 498.45 INB5477 12-�3-93 379488 141-4181�-81-2�9 AQUA PEMDAfIEX FIIES 29.15 IN85478 12-OS-93 386481 SB1-41819-&1-2�9 �INUTE BOOKS 140.54 TN95479 12-98-93 382917 101-41810-91-269 P�RK S REC SUPPIIES 51.61 IN�5A88 12-68-93 382919 101-4181@-�1-2$9 STOCK�MISC SUPPIIES 168.32 IM95d81 12-08-93 382914 181-d181Q-81-289 P�W OFfICE SUPPIIfS 164.85 IH@�482 12-�8-93 3E1991 101-41810-81-289 RETURN DISK TR�Y,PAPER PUNCH 64.81- IN�S�$3 12-88-43 � 381988 �� 101-41819-61-269 � � RETURN R�PPT REfIII C�ALENDpR� 4.47- � Jhi ic-:v-�. .^:. U!.�� �11 , Ut t�� .�iulRli hk�E' � -� . � PR06RRM �P86 VOUCWER RPPROVkI IISTING VER. 4.0.@2 BANK: 999 VENOOR: All VENDORS WIII 8E REPORTED SEIECTION CRITERIp: �lC RECORDS WIII BE REPORTEO REf N0. DNTE VENDOR N�ME VEN(INV RCCOUNT NUMBER TRRNSACTION DESCRIPTION TRRN pNT VEN40R ANT IN85484 12-98-93 BUSINESS ESSfNTIRIS INC 381984 101-dI818-61-2�9 WAII CAIENDAR 4.98- IH05485 12-08-93 382923 101-41814-61-2@4 CO�iMUN1TY CENTER OFfICE SUP?tY 163.09 IN0548fi 12-16-93 384654 161-4181�-01-269 CAICUI�TOR-PJD 65.00 IN8548] 12-16-9`s 38966b IBi-41bi0-01-204 STOGY,JMISC SUPPLIES 54.95 IN0548$ 12-16-93 389663 1@1-4181@-�i-2�9 PARK & REC SUPPIIES 63.81 IN65489 12-16-93 384661 101-41819-01-299 24 MICRO b8 CASSETTE TRPfS-PJD 45.15 IN95499 12-i1-93 390115 191-91818-01-269 COMIMUNITY CEP�TER OfFICE SUPPLY 133,39 1,823.88 IN95506 12-29-93 CpNADR IIFE INS 101 JRN 9a DENTRI INSURRNCE 1,503.6i 201 JRN 94 DENTpI INSURRHCE 39.39 501 JAN 94 DEN1Nt IHSURANCf 59.74 692 JRN 94 DENTAI INSURANCE 25.6� 650 JpN 94 OENTRI INSURRNCE 93.18 1,721.52 IN85491 12-67-93 CARGIII SAIT DIVISIDN 81��23 101-43125-�1-216 2b.33 TONS DEICIN6 SpIT 185.16 IN05492 12-20-93 817388 181-43125-01-215 26.31 TONS SpLT 784.56 1,5fi9.I2 IN85493 12-21-93 CEllUlflft ONE 612216 1@1-42118-�1-321 8 POIICE PNONfS 111.48 IN05494 12-21-93 491546 191-451�8-91-323 MONTNLY USA6E 5.27 111.25 IN05495 12-15-93 CHfil9DTON RUTO STORES, INC. 35285 1�1-431@0-91-221 BEIT,STETHO SCOPE 41.51 IM05496 12-i7-93 35289 1@1-431@0-01-221 STRRTER DRIVE,SPARK PlU6S 1-0.�� IN85497 12-17-43 35291 161-42110-61-221 SWITCH 8.51 64.02 IN05498 12-11-93 CITY OF RPPIE VFIIEY 5853 101-4519Q-87-314 6UTNRIE TNf�TER TICKETS 33.1b 33.7fi � IN656@5 12-23-93 COOROINRTED�8USIRESS SYSTE�S 51415 � lai-41810-@1-262 MITA DCS13Z 12(25j93-1J?4f99 91.69 � � d1.69 � INE5499 11-?3-93 �COP,RI�AN�EIECiRIC CO"FP,NY 33843 � 1G1-4310�-01-4@4 idSTH ST & OEIFT AVE REPAIR 55.8� � � IN�559a 1I-23-9"s "s3894 i�l-43I6G-01-489 148TH ST 6 CHARLSTON pUE RPRIR 166.84 IN8560J 12-28-9's 3"s9£1 191-45i00-61-489 REPAIR CONNE�pRA PARK lI6HT 334.66 555.84 IN05601 i?-22-93 CP,Y�TEfL D?STRiEUTING IPIC. 26582 1@1 � � �FRONT WIN6 POST BEPkIR '22�.�66 � � � � 181-4319�-91-221 FRONT WIN6 POST REPAIR 3,914.95 4,631.91 iN05S62 12-17-93 CUE f000S 93591 ia1-45108-$5-219 VRNILLR WAfERS,SU6AR CRYSTRLS 28.19 it;0�503 12-I)-93 93591 1Q1-4SI99-01-43) SPRITE,COY,E,DIET COY,E 21.31 49.59 IN85564 12-27-93 QfiKOTA CDUNTY TREASUREFc 2-NAIF �25-48�86-01-518 2ND H�IF PROPERTY TaX 4,231.68 4,231.b8 IN85585 11-18-43 ORKOTA COUNTY TRIBUNE, INC. STKT 101-41118-01-391 NOV NEWSLETTER,MINUTES,lf6Al 1,112.85 161-43100-@1-34I MRINI I AD 203.13 101-4510g-61-341 WARMIN6 HOUSE aD 293.13 201-463@0-91-351 REPAIRS INC DEp10 33.85 650-45130-81-341 81D6 ATTD,SKRTE 6UARD,M00 AOS 196.88 2,319.84 �IN�5668 12-27-93 DAKOT9 ELECTR:C HSSOCIATIO� 12492 602-49453-91-381 � II�T STATION #3 � � 87.91 Ik05699 1?-21-93 66366 1�1-451�6-91-381 JC PARK CONTROL BLDG 5.82 94.13 IAi!5595 12-15-93 EXECUTIVE CtEqNERS 1388 101-42119-9i-219 SJH,EXCESS 4ALUE FEE 11.55 iJ.56 IN856i� 12-09-9? fARhiINGTON INDEPENDENT STMT 1@1-43198-�1-341 CLRSSIFIED ADS 5.@� 141-45100-01-341 CLqSSIFIED kDS 5.98 658-4513@-01-341 CIASSIFIEO RDS 2�.�8 30.99 �. -Jc'-�; �1".�. t` . ._ I� �� ��i1:Ci�U�(i'� � � Y�iBt: 5 ' FRD'uNRM kP06 VQUCHER NPPROVAL IISTING VER. 4.O.Q2 BANK: 999 VEND-0R: Hll VENbORS WIII BE REPORTEO SfIECTION CRITERIA: ACl RECORDS WIII BE REPORTfO REf N0. DATE VENDOR NAME VENfINV RCCOUNT NUMBER TR�NSRCTION DESCRIPTION TRRN pNT VENDOR AMT IN85591 11-12-93 FIUEGEI MOY�IHpN & MILES, P. R86800 201-4630@-01-394 lfGAl SERVICES 8f21,9j30,1��29 562.44 1ND5fi11 12-14-93 STMT 1�1-4181�-91-304 NOVEMBER lE6Al SERUICES 1,289.33 10i-a211a-B1-304 NOVEM8ER lE6Al SERUICES 4,283.33 101-43190-@1-304 NOVEI9BER LEGAI SERVICES 49�.8� 411-48968-91-394 NOVENBER lE&Al SERVICES 41.25 413-48900-N1-304 t�OVEMBER LE6Rl SERVICES 248.1�a 6,875.18 IN65S88 11-39-93 GEWi-RYpN PIUfiBI1+G C01(PaHY 133C44 101-41940-01-223 REPpIR SHOP HEATER 82.90 82.96 IN05612 12-23-93 GRqINGER, W.W. 419428 421-480Q0-�1-58Q 2 RP,UT CONTkINERS fOP, CC 151.13 157.73 IN055B9 12-14-93 HRRMON GIflSS & GlA2INfi 41888 191-41440-91-223 12' WfATHERSTRIP 38.68 3�.5N IN85613 12-18-93 HIIIYRRD fLAOR CARE SUPPIY 168893 427-48@69-81-588 8UCKfT,MOPS,BR00NS,HANOIES 281.12 IN85fi14 12-1�-93 108963 650-45139-91-211 INDUSTRIAL CIEAMER & DE6REASER 58.Q9 IN85S15 12-27-93 1@8941 101-41810-01-2@8 1Z RECYCtED 8ASKETS 55.8� 31b.05 IN0551@ 12-16-93 IMPERIAI COUNTERS, INC. 21721 161-92216-@i-319 TV�VCRJAV STORGE C98INET 309.Q� 101-4Z219-ifi-329 TVJVCR�RU STOR6E C�BINET 465.99 755.�9 IN65511 12-14-9"s INTfRSTRTE BATTERIES 463812 1�1-43188-b1-221 BpTiERIES 2a2.11 242.11 IN055i? i1-39-93 JRtOBSO��, DR4ID G. FEES i81 NOV EiECTICRI INSFECiIONS 2,125.4� "[,125,46 � IN@6513 12-?�a-93 JI41 NPTCH SRIES C0. 3i3(� 101-�3i���-0i-241 � � STREEi TOOLSff��G'dRNC� �?�RfiIN� $65.16 869.�15� � � IPi6S52Z 1�-ib-93 Ku KRPIOPY 2318i 1@1 � � � 10 X 2� PIAJFSTIC 1;pNOPY 1,6@8.6@ 1,64+8.69 � � :N@561E i�-1_E-9s KEY �ESIfh �?96 427-G8@N�-�1-580 9 X a BRNNER � � � � 321.b3 � � ��21.63 � iN@6617 i2-24-9; KtiOX CQMPk!?Y � ORDEF� d21-�8099-0i-58f F?RE �OfPARTMENi Y,EY BO;� � l�'8.0�0 138.8�+� iM@�51�4 i<-i3-93 KNUTSuN �ERVf:tS, i�ii,. 14426 181-4194@-91-384 � CITY HAII � 131.94 � iIi�05S1S 12-13-43 2�01393 iQi-41�44e�81-3$4 CITY GNRa6ES � � 119.2& i�0S516 �2-i�-9s 8s3287 191-41940-0i-3�� fIkE GEPT 9�.2� IN�SSli I?-13-03 � � 6�24'S1 i9i-41940-01-384 � JC PRRK � � � 40.26 � � � ilta5618 12-13-93 � 884189 i�1-4194@-81-384 SCNUAP,? DpR� � � 8a.5i � � � i1�0�6'i� 12-i�-�15 � 64618's' 191-G144U-Bi-364 60SINE�S �DISTRICT� � ��2.bo � Iii@S�t� 12-is-9's 580543 1Ci-4194E-@1-384 GAkR6E SBIE IEFTOVEPS 31.95 : 681.80 IN955?1 12-13-93 KOSIOWSKI, JAMIE� R�BP,ST 1&1-4111�-01-319 EDUCflTION REIMBURSEMENT 228.48 220.90 iN85523 1?-2�-93 L�GOR RELFTIOi�S ASSQCI8TI0N� FEES l�i-41329-91-307 IABOR CONSULTANT fEES 3,916,9@ 3,419.06 IPI@55?Q 12-22-S�3 IINDQUiST Atl-0 VENNU�i � �34124 425-48080�-�i-3a4 SERVICE THROIfGH llJ3@f43 � 940.84 � A46.00 � IBES525 12-i1-93 IOCH PkIqRliRCY � 228�566 1@1-4610�-@1-205 FIL� OEVELODMENT � 8.42 � ?NP5525 12-2$-93 218832 191-4516�-01-"sl5 WINTER VRCpTION ACTIVITIES 21.8b 36.3� INt�5521 12-13-43 l0E'S OIl COCPRt�Y 1854 161-43100-01-384 RE�OVE Ol0 OIl FIITfRS b5.6� 65.90 IN85528 12-13-93 LONE OAb: MflIlIN6 SERUICES 9214 650-45130-61-359 RSMT AREN BUSINESSES IABEtS 2b.28 26.28 ?N05524 � 12-23-93 MR�� � B�pOTH 2O1-46300-0T-437 BOOTH FOR TC REH�I� �ESi�TE�EX4I8 325.E� � 32S.�t�@ � � ... _. _� ._—_. .. .. !� . �. ._� . .u,....,.. . . � __. . ` rRuG'kRr: nr^G6 'JCUCHER RGPROVk; iI�T?IiG VER. �.C.Ut BANK: 999 VEMDOR: All VENOORS WIII 8E REPORTEO SEIfCTION CRITERIp: All RfCORDS WIII BE REPORTED REF N0. DkTf VENDDR NAME VfN�INV ACCOUNT NUMBER TRANSkCTIOH DESCRIPTION TRAN apT VENDOR phlT IN�5530 1't-21-93 PifMA TRENSURER MBRSHP 101-42119-�1-433 ?994 METRO EPIERGENCY RfNEWAI 25.80 25.Qt� Ii��5S31 12-15-93 ME,�HROS 3542u if�i-451Q8-Oi-223 FFINi,WIRE,ORIII 9I?S 15.6�i iCi-GSi�G-�i-24i PkI��T,WiP,E,DRIIL BIi'� 2'1.35 IN45S32 12-10-43 3�93b 101-4510�-01-223 PAINT,C�ATED WIRE 32.27 � ?N05533 li-2[-93 35i�o 191-45i9�-�i-223 HOSE CIfiP�PS,WBS;�ER flDIO 12.6. 88.8? IN��63G 12-23-9? �ETRO�PCIITRN RRE�. K��GMT �S�p� pUF� � l�l-�?32�-�?-433 �994 �l!ES 25.0� ?5.�0 � INa661P G9-1i-93 �"I6WEST GEl?b'EP,Y SERVICE, i�! 41686E 1@i-91S14-01-439 DELIVfP,Y �SER`,'ICE TO�MINOQ? � 19.15 19.15 iN@5535 12-21-93 41iltER, JOHtr ft�iBRST 201-d630�-01-331 �ERIS 57,76 61.76 IN05535 12-15-93 �IDWEST WIRE & StEEI PRODUCT 91023 101-4518�-81-464 IflNDSCRPE TIMBERS 2,918.I5 1,928.75 IH@553� 12-28-93 f'IIIER'S SUFER ��klU 3? 101-4S16f+-@1-431 FOOD TR9YS-PjR COM�ITTEE i�.5� 10.5� ?N�+55?� 12-1?-93 �INNESOTA ����PT OF RuRiCUITUP �i�ENS ?al-4ti16Q-01�-43? PESiICI�L!E FEHEWRE �At�PI li�:NSE 1C.9@ 1Q.4C iHH55'39 12-16-93 �fI�MNESGiR LIFTS S�7 iEi-43�10�-�1-2�1 HOTST BIOCKS 16�.15 164.?5 IN055�4� 12-22-93 MINNESOT� FOIlUTION CONTP.G: P,EGSTP 602-G9�bC-d1-�?1 2@TH RNi;Ufll COLIECTION OFEP�TO 320.@9 32�.BU � :"4!5�; ?�-,,.-.,, �'I"�P;E���, ��u,_ ;;lir. ,'. ��,. ;Gt:� �i:-;qwG� �i ��, 6�'��h, �?"t ,:UE.lii i,`1�,4;.C{� ".C.,,-. - -.--- .• � �E�=� - �'�:F�� �_ .s�.e( Y�_ _Sti ._�r. . !;;.. _ t't;F��i�r,�: t�U'�.,,. 2L�.u. :"t:�". �_-.,- . .'. _ ._ , .. . _,._� _.. _'?1( �': ���'i -,. ',, _.. _. �. .�nE ,'_4�.G'•.' � :e. ..l� �t :,i , -_ �?tG "P,�. I� ��,�:��: _.9� � ., �.,.� � . .�:s' __ .�-_� ._.. . __"_ :i: ,..�k [_ _ "e; S r��, ,,,,h'„ J(.,t ,�3C.5G - .,,w` ___._ 7 li..,. . ., _ 1�:'951�15 � �.. F''1�4J�I,'i P�iFF �Ir1� �'ti.i4 :G ,r'� -. -�� L1a_ Ctil``�Q�O E:'Jt: l�k�_ i[ , .1: _ t�J�^ __ _�-_. . . .yj: t�l� y��� �1 .,__ tiC.. r � Li�.Oz . � iri� �54' �_-..-_. � ?��i: � b�%-�;94�1 G: �E. _:. � STRiiC1; �i � 3'�.SC � 4i-.�� . �� __-. - � . � _ � --�- -�_� � .__ :�'�tE !_ ... .-- :P,'tE � : � ,..we � ...(C ?�Ji5:4, ?:-_�-9s � ;RiNFn�; UnK C'� Cri{�r�L�S-C�' li2ec� 261-4630�-E'?-33i OCTObER lUlr'Cr "E�iit�e c.�@ ?t;�9555�� li-i2-93 � 11295� � �ci-4630�-0i-33: � �?GVEMBEn IUNtN MEEiIIcG� 24.t�� 32.00 � "�056�i ..-:i-�„ k�"i�lF�i[ �i _ . _� .. `r: t.i�-?s �, a2iii;-Ci-�fi �iE. .X:i"iGUI�. 'eC 1'+�.CB Ibv.UC ,� �� =���.._ ._ .:-.. d;�,� ir ..�- �.�r�F,.- ., : Yg� iu_ �3:2i Gi-2%= '6:.G6 �Gl�r EiTUrII'�OU: =,ba6.lG ;�G���. .. ..-.� ,tir'Gl . !:i-�EO�t±-Ci-6"s� 'rYCNT �G,�ii� FROJ k2;, ,1��iN :1,i48.1E „:,8��.8�� iHPG'5a 1"-14'-9: ��G2TPw�cT�F1' P ��:FG�;i.= ?;?1't 1Q1_C?t�c-�l-2?� ??F.�^ ?011 :CF CO!lTRO! fi'OCY 1:'2.FL :������ �-.i-.� ��"54� o(+:-G94u(} ui-"[i; F:� RUi; N6a ib.3� 1 � 5 .lb itIC�65e 1�-23-9u � ORIICOHFF, CARIR � RM68�:iT 1:+1-45108-01-315 WTk VfiCR7I0N ACTIVITIES � 22.92 22.S� ;6�..� .. .-_. :'i" i"'tl. 2E. `"ti �' ��, d kt'.,,.ir �ci�!�u C�`9.L� 6t_.., �,. ,,� .. .. ._'. �.. _.... �. . ... .� . .� _�iU��ll� f�f.... . ' PROGkAh' RPGo � � VOUfHEn RPPR�VAI IISTIhfi � � � � � � VER. 4.6.82 BANK: 999 VfNDOR: All VENDORS WIII 8f REPORTED SELECTION CRITERIA: All REGORDS WIII 8E REPORTED REF N0. DpTf VENDOR NAME VEN(INV pCCOUNT NUiIBER TRRNSqCTION DESCRIPTION TRAM ANT UfNDOR fiKT IN05�58 12-16-93 PEOPIES NpTURAI GAS COMFRNY 193395 6�1-4a48ti-Q1-3$3 WEII �6 d�.43 44.43 � IN0SS59 12-21-93 GOI�fi T�NK TR�ILER, IIdC. � 1i2646 101-4310�-C1-2?i E�LECTRIC NCTUB�pTOR 83b.&1 836.�1 INES621 12-2's-93 POIFUS IMFIEMfNT, IkC STMT 427-48902-@i-S80 JOHN DEEP,E TRS 21 SNOW 8lOWER 1,341.9@ 1,34i.g4 Ih�5S6G i�"(-28-9s POS P.r,SiEk q9IlIN ��1-G9d6G-@i-3�22 4��� QTP, UTILITY� M4ILING 192.68 � � � � � � 6C%-?�9450-61-3?2 4TH QTE�UTIIITY �NIII��G � 19?.C� � � � � 5Us-49�80-61-322 4iH QTR UTIIITY MRIlIH6 152.8$ ?H�556i 12-2�-�9' PERrIT ':01-4181�-81-?�? � BU!Y. ISRI[?t�� ?fP,i'ITS � 31.SC � � 6�1-49�@8-0?-322 EULK �AIIINu PERMITS 31.56 eG2-49450-�1-322 BUIK �AILIN6 PERMITS 3?.58 603-495�9-01-322 BUIK MRIiIN� PERMITS 31.50 72c.2� IN@5562 12-21-93 ROSEMOUNT CHA!(BEF OF CONMfRC REFUND 191 ERICKSON COqMUNITY CENTER 1,�0�.�$ t,�Bg.�E TN2555? ?�-?�_"•: Rp$FM���;? :XvgF;C �;rpiiN� F�ES ��!?-�a4��_ci_q37 4iF�STE�!�r�e r�pcFpTpp Frp,r i�.@8 INv5664 1?-28-93 � RIiBRSi bf�?-4g4C�-J4-�lE �RCY,ET � ' '".�GS 60=-W945@-19-21E Jt�CF,f? 18.65 Ih0�6i2 i2-?7-G; U.R� l�1-41€1�-D1-322 SHIPMEh1 TO POLRft T�MK Iht 9.66 58.1fi I}+t:o%� :i-2�-93 EOSEMOUI�� �fiMilY PNY�,i,IANS EOGiln c5�-4513F-01-305 FRE-E11?L�Y�ENT PHYSIC�I 8�.25 84.25 _ L..v." 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L� -.��� ='r'" ��rSI01i �ORI= � ?�.�. � :�v;�8" ._-s;-. . _..�i� ?�_ ,?_��� �i-;'_: ;nF1`C,�sU�.� �j�'-c,SDGr�r,_ � � ic; �: � . :r : �r:;� � ; i � k0�[���uKi PnaE: b �RO'GRpM; PPCS VOUCHER APPROVpI LISTING VfR. 4.9.02 BflNK: 999 VENDOR: Alt VEND-0RS WIII BE REPORTED SEIECTI4N CRITERIp: All RECOROS WIII BE REPORTED REF N0. DRTE VENDOR RiAME VENJINV ACCOUNT NUNBfR TRRNSpCTION 6ESCRIPTION TRflN AMT VEPIDOR RMT IN45683 12-1�3-93 TERRY'S ACE H�RROWRRE 31�023 101-431�0��01-ZiS BiACK PRINT � � q,yq IN95584 12-?3-�3 3i213@ 101-41940-61-223 PkD LOCY UJ KEYS 3,q@ IN055&5 1�-11-93 s"13118 101-45i09-01-221 C�BLE CIAMPS p,gg 1N�S5n6 ii-2�-5"s 3i3846 101-45188-81-223 HD�t CIRNPS,SPRRY PRINT 25.4Q IN�5S87 12-23-93 's14564 101-43198-61-215 SPRRY PRINT 18.19 I1�05588 32-27-93 3iS3@9 l�1-41819-�i-248 SI;qP HOOKS,DDOR 80TT0� lb.5b iN06S39 i�2-2o-9; � �1515i i@i-4610@-�1-223 �WAR�It�6H0USE SUFPLI�S ��33,qy IN0�6?6 1�-IS-93 ?:26b2 427-4�00�-Oi-58D FlAT �6 IOCC WflSHERS,IaUTS 42.2? 3a9�.6C � � IN05690 12-?8-S? TOP???NOFER, .1PP�ES � xMBkST 191-411�18-91-319 EDUC@TIDN REIMBURSfME�N? � 8?@..S � $76,25 IN8559; 12-i7-9� UM:T06 C09iPpNY 1S1Z11 101-431�6-61-Z11 TOWEIS,qOPS,ENV CHNR6� 5.10 101-4310�-d1-4i7 TOWELS,�OPS,ENV CHRRGE .22 6.32 IN85S92 12-�i-93 U S WEST CONMUNICATIONS �52876 181-42116-@1-319 POIICE RADIO TR�NSNIT PHONE 4q.33 44.53 TN�562? ��_^?_S? i�c Wcc. DIF��' Sn34!�c: f�.e-4;1;�-@1_3u9 pr IN g�ia�aSUrii�_�c�eF: nro:rrp i�v.2� 2@-.?C IN�6593 1'r-16-9� UI�'S 4;EL��iNG & ENnINf�nING 211�8 101-d3iQN-6i-215 STEEi 3i.3] iN05544 ii-22-93 2114J 16i-4310�-01-215 k�Glf,flki 13.22 11�.59 i�,'f��629 1:-15-43 U:i;INE S�FFT'i F�uDUCT� 49E93b 42]-�$Q@9-Q1-S8E TESTING KIi FOP, P,ESUflFACER 502.£1 542.41 r�� ;ec _, _�� ,'T `i[ • ' = �'i'_I�� ���- ..��..� :t. 'i1L:1r'�+i' �i FI't h�il� F�iUl�l'v ii.�v � . ?t ,559� 1--_,-4; � � ... ���� U. -s�i�� E�_ ��: r,v�� :����� :�01�� r�F,:���_ �E�;�::� -}i -�. ._ ic.-�il$ll V.-�:i Yli�i�1'_ t'�UPi� u�"r�' ;,'i- _3U .� .!- -�. . L54�_. � i1-1 . l� �l�(i�'i�-��UV F�UIt�: � ��� VL_.4 . . � � i''_ � „�O�F�_-��U1� Funi. �'Sni_ . _ i�: . EF?'_vr-NOl' G:���t� u$Ru� 6.i: � ��- _ " 'c.It-Ndti �'^V�iC L'.�ih�li: .,.;i � � . . it�-4;:ii 6 ,.._ rr,�;."G;l` P'O+c: USr,G: �'��.ni '�'�. „ , 1, , ='' -. - -- ,u!L ,.[= , ,��'�Y ,,_P_;.i Hra 1N� :!,-y2"[i[ G.-;�„ '� ?!r: f'PEfiIU":, . i3o.ee ��,CG " � `-- ---. .,_�,. r��� . �� ... .. ,31- Gl_ �:�§J1, !1-R�i' �'i` , . _"fil�� .,�.C�t �,,.�� � e .. -- � ���- � � ._�,.. �f��, 4.5�;i G_ ._ �:I_, ,W� ti!�h;lOti FnutRi+r � i�'.(� � s; . ._ . -... ._ _ ._ ��i=_ t. ... _.. _� _t:.;ulF�� , ir . .. �' .C�t` �; a��:.Q; � ;rrt5�;i c .-_ �.: :DiCRi �F ,.:�� :i�ik��� �2;-�$Q4�+-H1-S9� � F:R�i RIG KEIT� 316.44 `Slb.�i� � ""_�+l � �.��t . ii �` �'hii_ .`t� _.�F . 1 ;� . tii:w� �iir o� FO�Eru�l;i F�GE: 1 � P�Qfi`RAM� AP06 VOUCNER ARPROVRL IISTINB VER. 4.9,92 � � BpNK: 999 VEtiDOR: RlL VENODRS WIl! B� REPORTED SELECTION CRITERIA: RLl RECORD5 WIII BE REPORTED REF N0. DATE VENOOR NRME vEN�INV flCCOUNT NU�BER TRANSACTION DESCRIPTION TRRN AMT VENDOR AMT � *fk***�fi*#�Y.*tk*****F***1kfk ' � . � � . * * * pPPROVEO BY: * * * wxi.fiAt***k�xM%**n�*fiYkf*x**1 � � � _"'___"'_�'___'_"_'_"��___"���'____'___"_ . O