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HomeMy WebLinkAbout4.b. Bills Listing UATE: 85-�5-94 TIME: 12:34 CITY OF ROSEMOUNT PA6f: 1 PROGRAM AP�6 VOUCHEfl �PPROVAI IISTING VER. 4.0.82 BflNK: 999 VENDOR: All VENOORS WIII Bf REPORTED SELEGTION CRITEftIR: All RECORDS WIII BE REPORTED REF NQ. DATE VEHDOR NAME VEN(INV ACCOUNT NUNBER TR�NSACTIDN DESCRIPTIDN TRflN AMT VENDOR RNT IH@1943 44-23-94 N.S.P. 2815 191-43168-�1-381 STREfT lI6NTIN6 2,49�.b9 2,49�.b9 IN81994 �4-25-94 N.S.P. 1381 5@1-4941�-81-381 WEII 116 5�4.15 IN81995 04-25-94 2855 6@1-494�3-�1-381 WEII t3 51.41 IN@1996 0A-21-94 14876 1@1-45168-81-381 CNIPPENDAIE P�RK BIDG 11.96 INe1991 64-21-94 2981 6�2-49451-@1-381 LIFT STATION 11 4@.33 IN81998 04-21-94 2899 la1-4315�-01-381 STREET lI6HTS 175,99 IN01999 64-21-99 2815 181-41940-81-381 CITY HAII 1,169.5� IN824@� 84-21-94 14919 191-431fi9-81-381 METERED STREET lF6HTIN6 34.61 IN82b81 94-21-94 14R55 161-41940-�1-381 PUBLIC WORKS 6RRA6E 272.25 IN629@2 84-21-94 14528 l01-4316@-01-381 STREfT LI6NTS 45.42 IN�2983 84-21-94 14115 1�1-451�6-01-381 ERICKSON PkRK SNELTER 95.18 IH82@64 �4-Zi-94 2875 191-45108-91-381 ERICKSON PARK RINK t.45 IN�2@85 94-21-94 41�5 6@1-49496-91-381 WfLL #6 PROTECTIVE LI6NT 5�,62 IK@2886 04-21-94 14425 i�i-41449-01-381 FIRE HRII 364.51 IN02091 94-22-94 14195 1�1-45109-81-381 CpMFIEID PRRK SHfITER 1.46 IN@2Q@8 �4-22-94 14591 1@1-4311@-01-381 SI6Npl LI6HT 195.53 IN928�9 94-21-94 15189 191-45108-01-381 WINDS PARK 1.46 IN0281@ 84-2T-94 155T� 191-4316�-91-381 STREET lI6HTS 59,54 2,984.58 IN62911 85-95-94 ROSEMOUNT N9TI4NAL 8RNK 91-DAY 181 91 DAYS,DUE 8J8�94 260,��0.68 602 91 DRYS,OUE 8J8j94 15�,��8.4� 6@3 91 ORYS,OUE 8�8�94 1��,��9.6@ 695 91 DAYS,DUE 8�8�94 59,9��.8g 599,8@6.88 IN92812 04-25-94 VISTN TELEPHONE 235981 6�1-49410-81-321 RURAL WATER U OF MN 66.19 IMg2913 �4-25-94 236214 I�1-41819-91-321 NEpRIH6 IMPpIRED IINE 1�.89 IN02814 94-25-94 233444 101-41818-01-321 �IRE DEPT PHONE USA6E 2@4.51 280.16 **TOTkI VOUCHERS TO BE PpID* 5@5,T56.03 . **k**kk****k****R***k%***** � � . . * � * . . � . � . * pPPROVED BY: * � . R**k*'RkRkk*fk***k*R**R****R � � . . . . ����'����"'�������������������"��__"�������' � � . DATE: OS-12-94 TIME: 11:19 CITY UF ROSEMOUNT PAGE: 1 ' PROGRAM AP06 VOUCHER APPRUVAL LISTING YER. 4.0.02 � 9ANK: 949 VENDOR: AlL VENDURS wIL� BE REPORTED SELECTION CRITERIA: ALL R�COROS WILL 8E REPORTED ` REP N0. DATE VENDOR NAME VEN/INV ACCOUNT NJMBER TRANSACTION DEStRiPTIDN TRAN AMT VENOOR AMT IN02190 04-15-94 ACTION PLUS SIGN CO 6674 201-46300-01-530 BUSINESS PARK SIGN 532.50 532.50 INa2229 04-27-94 ACOUSTIC COMMUNICATIONS SYST 10219 427-aa00u-Ui-Sd0 AUDtO VISUa� EOUIP -CC 3.795.92 3.795.92 IN02015 04-29-94 AIRLAKE FORD C13204 101-43100-02-4U4 REPAIft DIP STICK OIL LEAKS 179.59 119.59 IN02016 04-30-94 AKER. SCOTT REIMB 101-42210-01-439 PICTURt fRAME 3.72 3.72 IN02230 04-26-94 AL•CO CAPITAL RESOURCE, INC 103640 101-41810-01-580 SHARP COPIER LEASE 5/12-6/11 785.97 7d5.97 IN0228U OS-12-94 AMERiCAN FAMILY LIFE ASSURAN 232451 101 AFLAC PREMIUMS 102.16 601 AFLAC PREMIUMS 8.95 602 AFLAC PREMIUMS 3.84 G50 AFLAC PREMIUMS 7.75 122.70 IN02231 04-OS-94 APPLE PRINTING 8 SECRETARIAL 100735 101-41810-01-209 BUSINESS CARDS SHELLS 135.36 135.3b IN02018 OS-Q3-94 APPLE YALIEY FORO 234236 1U1-43100-01-404 RfPAIRS TO SHIFT COLUMN #PD3U 332.62 332,62 IN02233 OS-09-94 APPLE VALLEY MEALTH CARE CEN MOW SA1-49001-01-319 APRIL MEALS 1994 1.34j.00 1,347.00 IN02017 04-19-94 ASPEN EQUIPMENT COMPANY R12219 101-45100-01-415 BRUSH CHIPF'ER RENTAL. 639.00 639.00 IN02234 04-19-94 AWWA SUdSCR 101-43100-01-433 5UBSCRIPTION 95.00 95.00 IN02630 04-01-94 8 8 J AUTO SUPPLY 139351 101-4310U-Q1-221 CONNECTOR. VOLTAGf REG 4b.78 IN02031 04-OS-94 139525 101-43100-01-221 OIL FILTERS 3.07 IN02032 04-OS-94 139518 lU1-43100-01-221 PIPES � M210 7. 50 IN42033 04-05-94 139513 101-43100-01-221 FIlTERS # FD35192 6.27 INU2034 04-08-94 139744 101-43100-01-221 PIPE BRACKETS 5.15 IN02035 04-08-94 139731 10I-4310U-01-221 CLAMPS. MUFFLfR. ftESONATOR #2Q 124.47 IN0203b 04-11-94 139875 101-43100-01-215 RAIN-X 9.56 IN02037 04-11-94 13?8$3 101-4310-0-01-221 TURN ROTORS. Dt2UMS tt 50 26.00 IN02038 04-11-94 139876 101-43100-Q1-221 PART UNIT it 35191 98.08 Iti02039 04-11-94 139877 101-43100-01-221 PARTS U`�IT ft 35191 1.30 IN02040 04-12-94 139996 101-4310U-01-221 STARTER. CORE. THEROMSTAT, 101 88.42 IN02041 04-15-94 140238 101-43100-01-221� CORE DEP REFUPlD 15.44- IN02042 04-13-94 140088 101-43100-0'1-221 4 FITLING5. H�SE It 205 19.40 IN02043 04-14-94 140157 101-4310U-01-221 FIITER # 35190 6.71 INU2044 04-18-94 140378 101-43100-01-221 BATTE.�Y � 210 54.26 IN02045 04-21-94 140613 101-43100-01-215 FIT7INGS. HOS£ 47.12 INU2046 04-2$-94 141138 101=43100-OL-221 FILE HOIDER. FUSE BOXES 2.84 IN0204T 04-25-94 140835 101-43100-01-221 NOSE. THERMOSTAT, GASKET q 20 8.13 IN02048 04-22-94 140739 101-43100-01-221 U-JOINT. TAIL PIPE 31.56 INU2049 04-21-94 . ; 140597 101-43100-01-221 FITTItvGS. C�UPLiNG. ELB�W-205 5.94 " IN02050 04-20-94 14Q542 101-43100-01-221 AIR FILTERS # PD60 5.63 INU2051 04-27-94 141041 101-43100-01-221 2 TURN RUTORS if 30 17.00 IN02052 04-26-94 140969 101-43100-01-221 FITLEr�S 8 601 b.13 IN02053 04-28-94 141169 101-43100-01-241 TAP PIPE 3.18 609.04 IN02055 04-2R-94 BARTON SAND 8 GRAVEL C0. 1055 603-49500-01-224 CONCRETE CHUNKS 15.98 15.98 I�102054 05-03-94 BATTERIES PLUS D5826 101-42110-U1-221 REdUILT BATTERIES 80.11 80.11 IN02213 OS-10-94 BURT. THOMAS " EXPENS 101-41320-01-209 REIMd SUPP�IES 44.09 DATE: US-12-94 TIME: 11:19 CITY OF ROSEMQU�T PAGE: 2 ' PROG�AM APOb VOUCNER APPROVAL IISTING VER. 4.0.02 BANK: 999 VENDOR: ALl VENDORS WILL BE �EPORTEU SELECTION CRITERIA: AL� R_CORDS wILI BE REPORTED ` REF N0. DATE YEMDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION UESCRIPTION TRAN AMT VENDOR AMT IN02213 05=10-94 BURT. THOMAS EXPENS 101-41320-01-43T REI�B MEALS 26.13 70.22 IN02019 04-29-94 BUSINESS ESSENTIALS INC 496660 101-41810-01-203 CC COPY PAPER 63.67 1Q1-41810-01-209 PARK 8 REC SUPPLtES 98.98 101-45140-01-439 BECHTOLD ATTACHE CASE 46. 22 IN02020 04-29-94 495685 101-41$10-01-2U9 PLASTIC FIIING POCKETS 4.92 IN02021 04-29-94 496687 101-41810-01-203 STOCK COLORED COPY PAPER 41.00 IN02022 04-25-94 • 492450 427-48000-U1-580 CC 8 P 8 R OFFICE SET UP SUPPt 934.24 IN02023 04-29-94 496688 101-41810-01-209 FINACE OfFICE SUPPLIES 24.42 IN02024 04-20-94 489376 lA1-41810-01-209 PUBLIC WORKS OFFICE SUPPLIES 5.69 IN02025 04-20-94 489249 101-41810-01-209 CC SUPPLIES 22.55 IN02026 04-20-94 489310 101-41810-01-2U9 STOCK PAPER 526.61 (N02027 04-18-94 486831 101-41810-01-209 STOCK �FFICE SUPPLIES DISKETTE 116.72 :V02028 04-14-94 484333 101-41810-01-209 P 8 R UFFICE SUPPLIES 119.67 IN02029 04-20-94 4$9251 101-41810-01-209 3 PKU MEMO SOOKS 24.15 2.027.A4 IN02058 04-27-94 CAPITOL RUBBER STAMP C0 8103 101-43100-01-209 1b RUBBER STAMPS 80.24 80.24 IN02057 05-02-94 CARLSON TRACTOR 8 EQUIPMENT 165803 101-43100-01-221 8ALL5 FOR FORD TRACTO� �.92 I402059 04-27-94 265642 101-43100-01-221 BLAOES. BELT. SPRIN65. ROD-507 142.11 151.03 IN02235 04-21-94 CELLULAR ONE 5549 101-43100-01-329 PUBLIC WORKS DIRECTOR 21.84 IN02236 04-21-94 9024 601-49400-01-312 UTILITY LOCATIUNS 10.92 ' 602-49450-01-312 UTILITY LOCATIUNS '10.92 43.68 IN02060 04-01-94 CITY OF ROSEMOUNT U/� 201-4b300-02-339 STORM NATER FEE -APRIL BILLING 20.48 20.48 IN02281 OS-12-94 CITY OF ROSEMOUNT 200b67 101 FLEX P�AN WITHHOLDINGS 2b9.92 ' 6Q1 FLEX PLAN uITHMOCDINGS 29.75 602 FLcX PLAN GITNHOLDINGS 12.75 312.42 [N02056 05-04-94 COFFEE MILI 10849 101-42210-01-439 2 CASES OF CUFFEE 56.00 56.0-0 IN02232 03-08-94 COLLINS ELECTRICAL 252595 427-48000-01-580 LABOR 8 MATERIAL ►JK AT CC 117.21 117.21 IN02282 05-12-94 COMMISSIONER OF REVENUE 80t491 101 MN STATE TAX WITMHOLDINGS 3.044.33 201 MN STA-TE TAX NITNHO�DINGS 107.55 601 MN STATE TAX tJITNH�LDtNGS 244.75 G02 MN STATE TAX VlITHNULDINGS 102.21 65-0 MN STATE TAX WITHH�lOINGS 218:42 3.T77.26 [N02061 04-27-94 CROWN RENTAL 36T10 603-49500-U1-41b MANUAL FOR S00 CUTTER - REPAIR 11.75 [N02191 OS-06-94 44579 101-43100-01-215 GASKEi'S 3. 20 14.95 IN0223T OS-02-94 CUB FOODS REC 650-45132-85-219 KOOL-AID 8 COP�TAINER 22.88 22.88 [N020fi2 04-27-94 CURTIS 1000. INC. 564301 i01-41810-U1-203 36 GENErZAI RECEIPT $OOKS 911.47 911.47 [N02063 04-20-44 CURTIS INpUSTRIES 176334 101-43100-01-215 FLT, LOCK. 90LTS. PINS. NUTS 68.24 68.24 [N02192 02-01-94 UAK CTY TECH INST ADU�T EXTE CLASS lOS-42110-01-437 SPRING FiREARMS Tf2AINING 264.00 264.00 IN02078 04-26-94 DAKOTA COUNTY AUDITOR fEES 101-41110-01-598 ASSESSMENT FEE 94 t771) i 2.OQ 1.542.00 1.542.00 DATE: 05-12-94 TIME: 11:19 CITY OF ROSEMOUWT . PAGE: 3 ^ PROGRAM AP06 VQUCHER APPROVAL LISTIN6 VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS �ILL BE REPORTED SELECTI�N CRITERIA: ALL ktCOR�S NIIL BE REPCRTcD REF N�. DATE VENDOR NAME VE4JIYV ACCOUNT NUMBER TRANSACTION OESCRIPTipN TRAN AMT VENDOR AM� IN02283 OS-12-94 DAKOTA COUMTY FINANCIAL SERV G/S 101 CASE C183156, 469-50-2532 149.00 149.00 lN02193 OS-09-94 DAKOTA COUNTY TREASURER TAXES 201-46300-02-510 PROPERTY TAXES 13955 50 RBT TR 29.92 201-46300-01-510 PROPERTY TAXES 13985 SO RBT TR 28.44 58.36 IN02214 03-17-94 DAKOTA COUNTY TREASURER REFUND LO1 RES�URCE RECOVERY FACILTY FEES 10�933.?5 10.933.75 IN02238 OS-01-94 D�KOTA COUtITY TRIBUNE. INC. 10224 101-41110-01-307 NE�S�ETTE� 4/3 pUBLICATI0N5 516.98 101-41810-02-352 MINUTES 4/10 PUBLTCATIONS 213.48 101-41810-01-352 MIWUTES 4/24 PUBLICATIONS 308.36 101-45100-U1-341 TENNIS INSTR PUBLICATIONS 180.46 1.219,28 ` �02064 OS-03-94 OAKOTA ELECTRIC ASSOCIATION 75129 101-45100-01-331 JC PARK TRAIL LIGHTS �1.28 �:102065 OS-03-94 70264 101-43160-�1-381 SIR[tv � 10 5.33 TN02066 05-03-94 66655 601-49416-01-381 uATER TGUER tt 2 85.42 ItVU2067 05-03-94 b6630 601-49408-01-3FS1 NELI � 8 596.67 I402U68 05-03-94 66495 101-43160-Ut-381 SIREN x 13 5.33 101-45100-01-381 IRRG PUHP 17.94 IN02069 OS-03-94 � 66316 101-43160-01-3231 SIREN # 14 5.33 101-45100-01-381 IRRIG PUMP 3.15 IN02070 OS-03-94 66315 1�1-45100-01-381 PARKIP�G �UT tONNEMARA TRI. 13.92 IN020T1 05-03-94 655d4 602-49455-Oi-381 LIFT STATIUN # 5 99.31 IN02072 OS-03-94 55535 602-4g454-01-381 LIFT SiATION # 4 93.69 IN02073 OS-03-94 37074 101-43160-U1-381 SIREN N 9 � 5.33 IN02074 05-03-94 5289 lU1-43164-01-3d1 STREET LIGHTING 1.498.09 IN02U75 04-27-94 66366 101-45100-02-381 JC PARK CONTROL BLDG 6.82 I402076 04-27-94 72492 602-49453-01-381 LIFT STAtION # 3 79,26 IN02077 04-27-94 72414 101-451OU-U1-381 JC PARK SMELTER/LI6HTS 69.93 2.677.80 IN02019 04-15-94 DEPT OF PUBLIC SAFETY -OISM 4Q1114 101-4211U-01-3vh CJUN CONNECT 150.00 IN02080 04-15-94 401115 101-42110-01-.396 CJDN O�ERATIONS 480.00 63U.00 IN02081 Q4-28-94 EARL F. ANDERSEN. INC. 132271 lU1-43170-01-226 ARRON SI6N 229.19 IN02082 04-27-94 132212 101-45100-01-223 BELT S�IING SET, VANDALISM REMV 143.03 lN02083 04-29-94 132276 1�1-45100-01-223 b CAN VANDAL REMOVER, TEMPLATE 13d.-04 IN02194 04-11-94 131T72 101 ' POSTS. ARROW. CURYtS. SIGNS 3.163.32 3.665.63 . IN02239 04-23-94 FCM PUBIISHERS. INC. 48942 650-45130-01-349 3.700 COPIfS 94 SPRING BROCHUR 15.73 101-4510U-01-349 3,700 COPIES 94 SPRING BROCHUR 33.75 b50-45131-01-349 3.70U COPIES 44 SPRING BROCHUR 15.75 650-45132-01-349 3.700 COPItS 94 SPRING BROCHUR 15.75 80.98 IY02242 05-02-94 ECOLAB CENTEft 87702 650-45131-U1-409 CIEANING SUPPLIES 273.97 273.97 t•N02243 04-26-94 ECOLAB PEST ELIMINATION SERV 722983 101-41940-01-319 FIrZE HALL 8 PN GARAGE 42.60 IN02244 04-26-94 722982 101-41940-01-319 MN DOT GARAGE 24. 50 IN02245 04-26-94 722�84 101-41940-01-319 CITY HALL 47.93 115.03 lN02246 OS-09-94 FARMINGTON INDEPEYDfNT 1014 101-41£310-01-351 NOTICE OF S°EC MTG 5/5/94 11.25 11.25 IW02084 04-18-94 FEED-RITE CONTROLS. INC. 33�93 601-494OU-01-216 CNLOftI.VE. FLDURIDF. PNOSPHATE 3.686.33 3.6$6.33 IN02195 04-28-94 FERRIS SOD FAkMS. INC. 109256 101-43121-01-225 4 ROLLS S00 2.98 2.98 DATE: OS-12-94 TIME: 11:19 CITY UF ROSEMOUyT PAG�: 4 - PROGkAM AP06 VOUCHER APPR�VAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS NIIL BE REPORTED SELECTION CRITERIA: ALL RcCORDS WIL� EE REPORTED - REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRAf�SACTION DESCRIPTION TRAN AMT VENOOR AriT IN022$4 OS-12-94 FIRST STATE BANK-FEDERAI W/H 605501 101 FEOERAL aIiNMOLDING - EE 7,07R.74 101 FICA uITHHOLDINf - ER 2.776.35 101 FICA NITHHOLDING - EE 2,776.37 101 �EDICARE WITHHOLDING - EH 836.69 101 MEDICARE uITMHUlOING - EE 836.68 201 FEDERAI WITNHOLDING - EE 227.86 201 FICA NITHHULDING - ER 151.50 201 FICA WITHHOLDIt�G - EE , 151.51 201 HEDItARE WlTHHGLOING - ER 35.43 201 M�UICARE NITMHOLDING - EE 35.44 601 FEDERAL WITHHOLDIN6 - EE 54b.38 601 FICA 41ITHHOLDI�VG - ER 283.98 601 FICA u1THHOLDlNG - EE 283.97 601 MEUICARE uITHHOIDiNG - ER 72.28 601 MEDICARE UIThNOLDING - EE 72.28 602 FEDERA� MITHHQLDING - EE 223.81 602 FICA NITHHULUING - ER 121. 72 602 FICA WITHNOLOING - EE 121.70 602 MEUICARE UiTHNOLDING - ER 31.57 602 MEDICARE UITNHUIDING - EE 3�.57 650 fEDEHAL WIfHHOLDING - EE 59a.74 650 FICA WITHHULUING - ER 459.03 650 FICA WITHHULOING - EE 459.03 • 650 MEDICARE NITHHOLUIN6 - ER �19.98 650 MEJICARE NITHHULDING - EE 119.98 1$.453.59 IN02247 OS-05-94 FREDRIKSON 8 BYRON 238494 i01-41t310-01-304 LEGA� FEES THRU 4/30/94 483.20 483.20 IN02088 04-30-94 GALL'S INC. 813187 1�1-42110-01-221 RESTRAINT BELT 35.49 35.49 IN02241 OS-12-94 GILS, JANE REIMB 101-4152U-01-437 REIMBURSEMtNT MEALS -USER YTG 1b.6� 16.69 tN0208b OS-02-94 60LDSa0RTHY. 6REGORY ANIMAL 101-42110-01-312 ANIMAL CONTRUL MAY 94 625.OU 625.Q0 IN020$7 04-25-94 GRAINGER. 41.W. 618403 101-43121-01-2Z4 3 GALS POIY SPRAYEk 84.03 84.03 I"102085 OS-03-94 GREAT LAKE5 LEASING C�MPANY 103831 101-41810-01-321 FAX I�FASE PAYMENT 42.79 42.79 IN02090 05-10-94 HfIMKES. PAUL REIMB 101-41110-01-319 EDUCATION F2EIMBURSEMENT 162.00 1G2.00 IN02049 04-20-94 HILLYARp F100R CARE SUPPLY 113552 427-4N000-01-580 F�OOR SCRUBBER, BUFFER, VACUUM 8.902.42 'IN02248 01-13-94 109505 65�-4513D-01-211 SIGNS. PANS. TRASH CONTAINERS 404.36 9,3U6.78 IY02091 04-22=94 INDEP,ENOF�NT BLACK OIRT 2586 101-45100-01-215 6 YDS CLAY 83.07 IN02092 Ob-14-94 2577 101-43121-OL-225 2 YUS bLACK DIRT 2�).00 IN02093 04-14-94 2578 101-43121-01-225 2 YDS BLACK DIRT ` 24.00 INQ2094 04-26-94 2591 101-43121-01-225 1 1/2 YD E�LACK OIRT 1�.00 IN02096 05-04-94 2610 101-45100-01-215 2 YDS CLAY 27.69 160.7b IN02097 OS-09-94 INDEPENDENT SCHOOL DIST. /19 U/B 601-4940U-01-319 MAILI�G PAST DUE NOTICES 4/94 11.84 ti02-4945J-01-319 MAIIIN� PAS7 DUE '�IOTICES 4/94 11.83 '23.67 IN02215 05-02-94 INTERSTATE BATTERIES ?9040 101-43100-01-2"L1 BATTE'Y 94.73 94.73 DATE: OS-12-94 TIME: 11:19 CITY OF ROSEMOU'JT PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: A�L VENDORS uILI BE REPURTEJ SELECTION CRITEP.IA: ALL R=COROS NILL 3E RcPORTED REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRA4 AMT YENDOR ANT IN02095 04-29-94 JACOBSON. DAVID G. FEES lUi MOr�THtY ELECT INSP FEE 5.55a.8U 5.558.80 IN02249 OS-10-94 JOST, LISA REIMB 650-45132-01-321 PHONE CALL P.EIMBURSEMENTS 7.86 7.A8 IN02196 OS-04-94 KNUTSON SERVICES. INC. RECY�E 101-41110-01-307 MAY RECYCLING SERVICES 3.600.00 3.fi00.00 IN02216 04-01-94 LABOR RELATIONS ASSOCIATES I SERVCE 101-4132U-01-307 EONSULiING SERVICES 3l94 330.00 330.00 IN02105 04-22-94 �ARRY'S AMOCO SERVICE 37869 1�1-42110-U1-221 TIRE REPAIF2 - S�UAD SO 5.00 IN0210b 04-2$-94 37958 101-42110-01-221 TIRE �2EPAIR # 50 10.00 15.00 IN02197 OS-09-94 LEA6UE OF MINNESOTA CITIES DI�ECT 201-46300-Oi-435 94 DIRECTOrtY MN CITY OFFICIALS 22.R0 22.80 IN02250 OS-03-94 IEEF BROTNERS INC 504223 650-45130-01-211 RENTAI ENTER !1ATS 51.50 51.50 �U2151 04-20-94 LINOQUIST AND VENNUM 105291 101-41810-01-304 LEuAL FEES THRU MAFtCM 94 1.36b.00 1.366.00 INQ20a8 11-08-93 LOCH PHARMACY 278797 650-45130-01-202 FILM �JEVf�JPMENT 22.89 I"i�z099 04-18-94 228287 650-45132-d5-219 SONY 60 MIN CASSETTE 2. 76 [N02100 04-14-94 '12d260 101-42210-01-459 FILM K DEVELUPING 5.99 I402101 04-OS-94 27t?284 101-45100-01-205 1 30X THANK YOU CARDS 3.78 IN02102 04-U1-94 279263 101-45100-01-2U5 BA7TE4Y 15.33 IN02103 04-Q7-94 22H211 1D1-4�100-01-315 FIL� DEVELOPING - EGG HUNT 5.38 IN021Q4 04-29-94 278454 101-42210-01-439 3 PKGS VELCRO � 9.43 65.56 IN02109 OS-01-94 MASYS CORPORATION 5736 101-42110-01-3.96 EMFORS NAINTENANCE SOFTNARE 871.60 871.60 IN02121 04-29-94 MCtARTHY NELL COMPANY i4639 601-4440U-01-319 POINT I��iSPECTI0N5 ON PUMPS 30�.00 300.00 IN02107 04-25-94 MENAROS 368b9 101-45100-01-223 MISC 80LT5. NUTS. '�JASHEftS 96.55 I�02108 04-26-94 3$7940 101-43100-01-215 MAIL 90X 11ITN WRAP/POST 54.87 IN0219d 04-15-94 36517 201-46300-01-530 BOLTS. PAINT. NUTS. CtMENT 62.97 IN02199 03-03-94 36464? 650-4513U-01-223 FURRING STRIaS 25.13 IN02200 03-03-94 364647 650-45130-01-223 CRE�IT MEMO- CABLE CLAMPS 10.29- 229.23 IN02114 04-25-94 METRO TURF EiRROMS 1Q1-43100-01-22I 2 SETS OF IiR00M5 179.42 I�U2201 04-26-94 3LADES 101-43100-01-221 2 $F1� �LADES 193.83 373.75 IN02240 OS-11-44 METROPOLITAN FEDERAL BANK, F 182DAY 321 182 DAYS DUE 11/14/94 280,000.00 330 182 DAYS DUE 11/14/94 1TO.00U.00 404.A00.00 IN02111 04-25-94 MIO«IEST MACHINERY. INC. 29500 101-43100-01-221 2 4" SF'AOE dITEC 15�i.13 158.13 IN02112 04-21-94 MID',IE,ST S,IREN SER4ICE 12212 101-42110-01-409 REPAIR SIftEN � 6 105.31 105.31 IN02113 04-28-94 MIDWEST SPECIALTY SALES 3774 101-43100-01-�21 SuITCHES, CASTEP.S. EXNAUST PIP 247.37 247.37 tN02202 03-31-94 MIKE MCPHitLIPS INC 10156 101-43Y21-�1-319 STREET SUEcPING-5P;21NG CLEANUP 4.ib1.00 4.161.00 tN07114 04-25-94 MILL�R'S SUPtR VALU 3 lU1-45100-01-315 GARRAGc BAGS - ADOPT A PARK 5.60 IN02152 92-06-94 3254 h50-45130-01-260 RCLLS .45 b.05 IN02252 OS-10-94 MIILER. KHISTINE 5�[PEN 801-490U1-01-319 MAY MQJ STIPENU 275.00 275.00 DATe: OS-12-94 TI11E: 11:19 CITY OF RQStMOU`IT PAGEt 6 - PRUGRAM APOb VOUCHER APPROVAL LISTING VEft. 4.0.02 BANK: 499 VENDOR: ALl VEND�RS NIIL 3E �EPORTED SELECTION CRITERIA: ALL R_CORDS uI�� BE �EPORTcD . �EF N0. DATE VENDOR fJAME VEY/INV ACLOUNT NUMBER TRAMSACTION DESCRIPTION TRAN AMT VENOUR AMT lN02253 05-01-94 MINN COMM PAGING 905947 101-4221Q-J1-321 P.4G�R RENTAL i5.88 15.88 I"J02254 OS-11-94 MINNESOTA DEPT OF REVENUE PDA49 101-43100-01-212 MAkCH �4 SP�CIAL fUEL TAX 73.66 101-43100-01-212 APRIL SPECIAL FUEL TAX 86.72 160.38 IN02115 04-26-94 MINNESOTA ELEVATOR. INC. 040373 101-41940-01-319 ELEVAT0.7 SERVICE 63.40 63.40 INU2116 04-27-94 M�NNESOTA PIPE 8 E�UIPMENT 13004 601-49400-OL-227 24 GUR� STOP 1 1/4 TOFS 173.30 IN02117 04-27-94 12954 601-49400-01-227 BLACK NIPPLE 3. 30 IN02118 04-27-94 12988 601-4940U-01-241 2 PROBE ROOS 20.77 IN02123 05-OS-94 13178 601-494OU-01-242 HYURANT PUMP 18b. 38 IN02124 OS-OS-94 23117 602-4�450-U1-241 PRO�E 2�. 77 404.52 IN02122 04-27-94 MINNESOTA SAFETY COUNCIL CL�SS 101-45100-01-437 PLAY IT SAFE CUNYr�FHCE -�E(i�5 SS. pu 55.0� I402203 03-10-94 MINNESUTA UTILITY {04TRACTOR CLASS 101-431UU-OL-437 3 REG[�TRATIONS-CO��FINE') 5�.4CF 2"25.0� 225.00 INU2255 05-09-94 MODERN OFFICE 4T160 427-48000-01-58a uORKSTATI�r�S. TAdLc. CHAIRS 2.900.7U 2.900.7U IN02119 04-27-94 MTI DISTRI3UT[NG CO 412402 1t11-4510U-01-?.21 CAN ��EFD tiS�Y� $TEM rLON VALV 4�.54 IN02204 05-OS-94 415078 1J1-45100-U1-221 SFLENOI"�. 0-RINGS 333. 13 3d2.72 IN02120 03-0�-94 yVT� LABORAT�RIES, IP�C SOb842 6Q1-4y4UU-U1-`1' WATER TESTS 49.40 49.00 INU2256 12-10-93 NATIONAL REC 3 PARKS A550C 352d0 550-45132-01-433 ArINUAL SU�SCRIPTION �M�GAZINE 25.00 25.00 INO?257 04-20-94 NORDIC TRACK, CC 427-4HJOU-01-530 1 CLU�3 9U� NO�JIC TftACK 2.189.95 2.18a.95 IN02125 04-2b-94 NORTH STA�2 rOi�C:�£TE COMPANY 50187 b03-49500-01-219 tONCRE(f. RINGS 56.3b 56.36 INU2258 05-02-94 NUR?HERM DAK CTY CHAMBERS-CO MTu lUl-4t320-01-437 CNAat3EF2 MTG lUtdCHEON. �iURT.JM 15.00 16.00 INO'126 v4-22-94 NORTMWESTcRN AGv�EGATE 29304 101-45100-01-215 8.I0 TvS SA;vU 20.41 _ 20.41 IN02127 04-'26-94 OLSEN CNAIN 8 CABLE CO., INC 54882 b02-4945U-01-?42 CABLE 13fT WITH 5LIP NOOK 34.66 34.66 � _ _ _. _ IV0212d 04-27-94 OSLAND JANITORIAL SUPPLY 4151 lU1-4181U-01-208 SHtLF` TANKS. PACKS. 30TTlES 130.46 I"�07.205 OS-Uh-94 4168 101-41fi1U-01-2q3 UA�S. SOAP 5$.04 I'J0220b OS-06-94 4167 ldl-al�l�-J1-?J3 EsOWI CLEANEP. JEGREASER, MISC 92.39 2$0.89 IV02217 02-28-94 OSM 4351e2 603-4950U-OL-303 POND SHA 75 FEcS 3.9�30.97 INp2218 OZ-2d-94 435162 603-4QSOU-01-303 POND BIR 149 4.997. 97 !"lU2219 02-28-94 434438 418-48000-�1-303 ENG FFE'S 145TH ST 11 2.639.39 I'd0222� 04-27-94 " 434438 418=48u00-01-303 ENG FEtS 145TH ST # 245 lSib2i.13 IN02221 n4-12-�a ' S12db1 iJi vILLAGL SC�UARE TRAFFICE 1.069.10 INJ2222' 04-12-94 540800 407-48000-01-303 S.H. HIlLS bTH AUUITION 727.88 INJ2223 04-12-��4 541400 428-48U00-01-3U3 WACHTER 186,i OUTLET 1.b23.3$ 30.6b1.82 I`�02207 -04-2°-y4 PARK JEEP EAGLE 74452 101-43100-01-404 TRANS LEAK. SEAT PURT. CHK UBS 203.60 203.b0 tV02259 04-26-94 PARRiSH INDEPENUrNT DIRECTOR DIRECT 650-45131-01-309 YELLOW PA�ES - SUBURiSAN UIftECT 72.00 72.00 IN02260 OS-09-94 P£OPlES yATURAL GAS COMPANY ?31101 650-45130-U1-383 RSMT COMM CEP�TER/ARMORY 1.223.08 650-45131-01-3�3 htSMT COMM CFNTER/ARMORY 1.223.08 DATE: 05-12-94 TIME: 11:19 CITY OF ROSEMOU4T PACE: 7 PRUt,�AM AP06 VOUCHER APPROVAL LISTINfi VER. 4.0.02 BANK: 999 VENUOR: ALL VENOORS WILL 8E �tEPORTED SELECTION CRiTERIA: ALL RECOROS WILL BE REPORTED REF N0. DATE VENDOR NAME YEN/INV ACCOUNT NUMSER TRAYSACTION DESCRIPTION TRAN AMT VENDOR AMT IN02260 OS-09-94 PEOPLES NATURAL GAS tOMPANY 731101 65U-45132-01-383 RSMT CUMM CENTER/ARMORY 1.223.07 3.569.23 INOZ261 OS-02-94 PILGRIM PROMOTION5. INC. b275 650-45132-86-103 ROSETTE POM PQM T-SHIRTS 219.01 219.01 t4U2129 OS-04-94 PIME BEN� PAVING. INC. 8356 101-43121-U1-224 1 TON COLD MIX 34.08 34.08 [N02262 05�11-94 PIONEER PRESS SUBSCR 101-41810-01-209 MON-FIR SFRVICt 52 WEEKS 78.00 78.U0 [N02263 OS-10-94 PR 0 SOURCE FITNESS 5495 427-48DOD-U1-580 LIFY CYCLE BIKES. MAJS 4.148.98 4.148.98 [Y02285 OS-12-94 PUB�IC EMPLOYEE RETIREMENT A 725051 101 PERA W/H tOUNCIL - ER 58.00 101 PERA w/H COUNCIL - EE 58,00 116.00 [N02286 OS-12-44 PUBLIC EMPLUYEE RETIREM£NT A 725000 101 PEkA W/H - ER 4.579.10 101 PERA u/H - EE 3.b19. 35 201 PFRA N/H - ER 109.93 2t)1 PERA N/H - fE 103.80 601 PERA W/N - ER 208.49 601 PERA w/H - EE 19'6.83 602 PFRA N/H - ER 99.32 6t12 PERA u/H - EE 84.35 6S0 PEkA 1J/H - ER 333.86 650 PfRA W/H - EE 315.23 9.640.26 '.N02131 04-29-94 R 8 R CARPET SERVICE 02994 101-41940-01-389 RUGS fUR APRIL 94 99.58 99.58 :N02264 04-26-94 ROCHESTER MI�IAND CORPORATIU 941160 650-45131-01-211 CLEANI'VG SUPPLIES 189.71 650-45132-OL-211 CLEAWING SUPPLIES 189.71 'N02265 04-26-94. 941160 550-45131-01-211 CUSTODIAL SUPPLIES 20. 60 650-45132-01-211 CUSTODIAI SUPPLIES 20.61 N02266 04-30-94 941220 65U-45131-U1-211 CLcANItJG SUPPLIES 42.07 650-45132-01-211 CLEANING SJPPLIES 42.07 504.77 N02130 04-27-94 ROSEMOUNT EXPRE55 p�COUNT U/5 601-4940U-01-322 POSTAGE- PAST DUE NOTICES 66.63 602-49450-01-322 PQSTAGE- PAST DUE NOTICES 66.b4 b03-49500-01-322� POSTAC,E- PAST OUE NOTICES 6G.64 !V02139 OS-02-94 � P � R 101-45100-01-315 fAR�?I'�i�TON BAKERY - 6 DCZ COUK 18.OU 217.91 N02140 d3-23-94 kOSEMOUNT FAMILY PHYSICIANS 15403 101-42110-U1-3U5 HEPATiS 8 VAC -BERBEP.G. FOREMN 261.00 261.04 :N02267 OS-06-94 ROSEMOUNT OFFICE SYSTEMS INC 174220 427-4ROOQ-01-580 RSMT CC B, Pk CUBICAL �NCMANCE 151.47 N02268 05-06-94 179219 427-48000-01-580 CUBICA� ENNANCEMENTS 631.84 N02269 05-06-94 � 179219 101-451U0-01-580 CUti[CA� £NNANCEMENTS 783.31 1.566.b2 N02132 04-06-94 RUSEMOUNT SAW B T-0OL 27225 lUl-4;100-01-409 3 eLAD"c5 SHARPENING 15.00 N02133 04-Ob-94 27225 101-45100-01-241 2 NEd yRUSH BLADES 29.82 ,N02134 04-28-94 27800 101-43100-01-221 FI�TER, HOSc. CLAMPS FOR PAVER 16.00 V02135 04-25-94 27723 101-45100-01-241 2 SAw 3LA'JES 10.00 N02136 04-25-94 27722 101-43100-OL-221 ELEMENT. NUTS. COVERS. BRnCKE1' 41.94 NU2137 04-25-94 27721 101-43100-01-221 FUcL PJMP 57.12 169.8d N0227D 05-10-94 ROSEMOUNT TOWN PAGES SUBSCR b50-45132-01-433 SUBSC2IPTION TU:IN PAGES 7.00 7.00 N0213$ 04-27-94 RUSSfLL. A"JN REFUND b50-3t�186-00-0�0 REFUND SPRING SESSION POM POMS 40.00 40.00 UATE: OS-12-94 TIME: 11:19 CITY OF ROSFMOUyt PA6E: 8 " PR06RAM AP46 VOUCNER APPROVAI LI5TING VER. 4.0.02 BANK: 999 VENDOR: ALl 4E�tU0R5 dILL BE REPURTEJ SELECTION CRITERIA: ALL RECORDS uILL 8E REPORTcD ' REF N0. pATE VEMDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDUR AMT IN02208 04-29-94 SEH - SHORT ELLIDT HENDRICKS 22382 201-4630o-01-319 VRI COnPUTER IMAGE 2.300.00 IN02224 04-2y-94 223d1 409-43000-01-303 WEST RIDGE STH 7.7Z0.84 IN02225 04-29-94 22380 421-4E000-01-303 A248 SHANNON POND 3RU 3.704.96 IN0222b 04-29-94 22379 406-49�00-01-303 #232 u'LEARY NILLS STH 455.04 I402227 04-29-44 22378 606-49501-U1-319 SEWER/�ATEH RATE STUDY 247.50 IN02228 04-29-94 22377 606-495U1-01-319 SEuER/WATER RATE STUDY 668.98 15.097.32 IN02151 05-04-94 SHAMROCK ANIMAL CLINIC ANIMAL 102-42110-01-415 ANIMAL CARc 8 DISPOSAI 873. 50 873.50 IN02142 04-21-94 SNAP-ON TOOIS CORPORATION 42194 101-4?100-01-241 SOCKETS - UTIL tURB STOP 29.24 20.24 IN02143 OS-10-94 SOMMERS� JOHN REIMB 101-42110-10-217 CLOTHING REIMBURSEMENT 82.01 82.01 IN02141 04-19-94 SPEED PRINT, INC. 59359 101-42110-01-2U9 LIABILITY FOHM5. ANIMAL REG'S 50.16 50.16 IN02144 04-29-94 SPRUTE. VERONICA REfUND 101-34721-00-000 REFUND WOMENS SOFT6ALL FEE 150.00 150.00 IN02145 OS-12-94 RA�tDY•S ST AUBIN REFUNp 101-34721-UO-000 REFUND MEN•S SUFTSALL LEAGUE 360.00 360.00 IN02146 04-27-94 ST PAUL 9AR 8 RESTAURANT E�U 201276 427-48000-OL-SiiO NISC S�PPlIES -BEVERAGE SEkV 545.76 545,76 IN02271 OS-06-94 ST PAUL STAMP 410RK5 8500 lU1-42110-01-209 NOIARY STANP 25.95 25.95 IN02272 04-28-44 STAIRMASTER SPORTS/ME�ICAL P 958652 427-48000-01-58Q READING RACK �95.85 ' IN02273 C4-28-94 958617 427-48000-01-580 2 STAIRMASTER d MATS 5.1U3.80 5.199.65 IN02150 03-25-94 STEICHEN'S SPORTING GOODS 106742 101-45100-8l-219 BASEBALLS - AL� LEAGUES 7,192.48 7,192.48 I'�02274 04-22-94 STER U NG CODIFIERS� INC. 4631 101-41320-01-353 SUPPLEMENT # 19 1.058.99 1.058.99 I'102147 04-08-94 SUBURBAN PRUPANE 403754 650-45130-Q1-212 FUEL 'i LATE CHARGE 53.85 IN02148 04-22-94 405290 650-45130-01-212 FUE� 40.68 IN02275 05-05-94 404926 650-45130-U1-212 PROPANE 40.68 135.21 IN02287 05-12-94 SW/NC ECSU 79b157 101 LONG TERM UISABICITY INSURANCE 1.610.32 201 LONG TERM DISA3ILITY INSURANCE 15.38 d01 LUNG �ERM OISAdIIITY INSURANCE 1U3.97 602 L�Jt1G fERM DISAdILITY INSURANCc 44.56 bS0 LONG TERM OISAdILITY INSURANCE 148.96 1.923.19 I402149 04-27-94 SYSCO-MINNESOTA 994276 650-45131-01-208 COFF�E. JUICE -BEVERaGE FOR CC 324.80 324.80 I�02153 04-13-94 TERRY•S A�E HAROWARE 340325 101-41810-01-208 DRILL. TOG�LE t�ELF, AyCHOR 4.53 IN02154 04-OS-94 • , 338907 6C1-49400-01-241 SCItEN ORiVERS SETS, 50CKETS 27. 06 ItJ02155 Ok-12-94 - 340100 650-45131-U1-223 KEYS. SCRES. NUMHERS. EXT BAX 43.Q0 IN02156 04-04-94 337755 101-43100-U1-215 HEX CAPS. NUTS, PUSH NUTS 4.73 IN02157 04-18-94 342243 601-49400-01-227 PAINT THINNER. CUUPLINGS. NIPP 76.03 INU2158 04-18-94 34Z264 601-49406-01-221 VACUUN BREAKER. GATE VALVF 16.05 IN02159 04-18-94 342189 101-43170-01-226 1 �AM �IL 6ASE ilHITE PAINT 6.36 IN021b0 04-17-94 341996 65U-45132-t35-219 PaTTING SOI�,CLOTHES PIN. SEED 7. 32 IN02161 04-18-44 3421R8 101-41t310-01-209 YIUEO TAPES 30. 54 IW02162 04-19-94 342472 101-4510U-01-219 4 DOZEN KEY CHAINS 12.78 IN02163 04-22-y4 343360 050-45132-U1-223 PLUf10LI�lG SUPPLIES 13.79 IN02164 04-20-94 342932 650-45131-01-223 ARENA MISt 49.70 DATE: OS-12-94 TIME: 11:19 CITY OF ROScMOU`!T PAGE: 9 • P30G�AM AP06 VOUCHER APPROVAL LIS�ING VER. 4.0.02 BANK: 994 VENDOR: A�L VENDORS WIL� dE REPUR7ED SELECTiON CRITERIA: ALL RECORDS WItL BE REPUR7ED • REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBf� TRANSACTION DESCRIPTION TRAN AMT VENDOR ANT IN02165 04-19-94 TERRY'S ACE HARDwARE 342487 650-45132-01-223 BITS. EYE80LTS. URENCHES, ANCH 30.61 IN02166 04-25-94 344553 601-49404-01-227 GALVREG CP�G 7.43 ly02167 04-21-94 343191 601-49400-U1-219 GALV CPL6 RED 3.72 I402168 04-21-94 343100 b02-49400-01-227 NIPPLES 13.8T IN02169 04-20-94 342803 101-41940-01-223 ADJ RAIN CAP - SHOP HEATER 10.43 IN02170 04-28-94 345408 101-41810-91-208 ANCHORS. SCRENS. dOLTS, B�X 42.37 IN02171 04-25-94 344690 101-45100-01-223 1 GAL PAINT 15.96 IN02172 04-27-94 • 345342 650-45131-01-223 dCLTS. PAINT, tIAMP. RUUS. 21. 61 IN02173 04-26-94 344896 101-43100-01-215 PAINT 23.42 Iy02174 04-27-94 345143 101-43100-01-241 PLIERS. MACH Sl' 20.09 IN02175 04-28-94 345500 101-45100-01-241 6LtND - FIL PENCIL 2.12 IN02176 �4-27-94 345115 603-49500-01-219 SANO MIX. �AS CAN. CYCLE Otl 64.27 54A.69 �02276 OS-10-94 TOPS PIZZA HOAGIES 8 tATERIN CNAMBE 650-45131-U1-260 30 DEII dOX LUWCHES -MTG CHAMB 167.74 IN02277 OS-03-94 9LANDf 650-4�131-01-260 TOPS �ULLS B MUFFINS RLANDIN D 62. 30 230.04 IN02278 04-20-94 TWIN CITY HARDWARE 564727 650-45131-01-216 STORAGE KEYaOX 33.20 650-45132-01-216 (14 KEYS 7AG5 33. 21 66.41 , IN02288 OS-12-94 UN[TED NAY - ST PAUL AREA T20116 101 UNITE'J WAY CU�dTRIRUTIDNS 28.24 601 UNITtD WAY CONTRIBUTIONS 3.33 602 UNITE3 WAY CONTRIBUTIONS 1.43 33.00 IN02179 04-25-94 UNITOG COMPANY H72912 601-49400-79-217 COVERALLS - AJ CLOTHIN6 ALLOW �Z7.62 602-49450-79-217 tOYERALLS - AJ CLOTNING A1L041 11.83 I4021R0 04-25-94 H72521 101-4310Q-14-217 JACKET 8 tUVtRALLS- VERN CLOTH 69,90 IN021II1 04-25-94 H72568 101-43100-12-217 SHIRT. CUVEkALLS,JACKET - ERIC 129.35 IN02182 04-25-94 ' H72879 101-4310U-16-217 SHIR�S. JP.GKtT - CARL CLOTHING 122.T0 IN02185 04-25-94 H72420 101-45100-12-217 CLOTHI�G ALLOk�ANCE - S STRESE 154.65 IN02186 04-25-94 H72453 101-45100-13-217 CLOTHING ALLUWANC£ - KOSIOWSKI 60.45 IN02187 04-25-94 H72448 101-45100-1�-?17 CLOTHI'dG ALIUWANCE -FREMMING 149.35 685.85 IV02178 04-29-94 UNIVERSITY OF MIP7NESOTA 8476 101-4194U-01-415 TENANCY AGREEMENT MAY 1-31.94 1.040.-0U 1.000.00 IN02188 04-21-94 UNIVERSITY OF MINNESOTA 3239 101-45100-01-437 RE� FEt TURF 8 ORNAMENTAI TRNG 35.00 35.00 IN02210 05-01-94 US wEST CUMMUNICATIONS 2870 101-42110-U1-319 RAUIO,[PHONE IINE SERVICE 44.53 44.53 IN02289 05-12-94 USCM DEFFRRED COMP P�AN 23111 1-01 DEFERRED CUMP W/H 2,619.67 201 DEFERRE� COMP '�i/H 313.46 601 DEFtRREU COMP 4JN 4�.25 602 DEFERftED CON,P U!H 24.25 650 DEFERRED CO,�!P N/H 100.00 3.100.63 IV02190 OS-12-94 USGM DEFERREO COMP PLAN 2338 101 DEFERuEO CUMP li/H - P/T'ER5 218.29 601 DEFERRED COMP W/H - P/T'ERS 45.00 602 UEFERRED CUMP W1N - P/T•ERS 17.40 650 DEFERKEU COr;P W�H - PI7�ER5 93.22 373.91 I402184 04-28-94 VAN PAPER COMPANY 11978 101-4181U-01-2U8 MOT CUPS 89.99 89.99 IN021T7 04-25-94 4ISTA TELEPHONE 4491 101-41�10-01-321 PCILIC� DEPT 320.14 IN02209 04-25-94 4411 101 �ITY HALL PERSONAL CALLS 22.42 lU1-41810-01-321 CITY HALL 1.864. 86 2.207.42 UATE: OS-12-94 TIME: 11:19 CITY OF ROSEMOUNT PA6E: 10 PROGRA'M AP06 V�UCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENOOR: ALL VENDORS WILL BE REPURTED SEIECTION CRI7ERIA: ALL RtCORDS NILL BE REPORTcO REF N0. DATE VENOOR NAME VEN/IUY ACCOUNT NUMBE� TRANSACTION DESCRIPTIpN TRAN AMT VENDOR AMT IN022i1 03-22-94 NATER PR0 551624 601-49400-Oi-220 RETROFIT TOULHPADS 620.22 fN02212 03-17-94 550255 601-49400-01-220 METER HORNS 8 NISC 2.919.31 IN02279 03-10-94 548955 605-49501-01-319 RMMS SOPTWARE MTR MANAGEMENT 3,T27.50 7,267.03 IN02189 04-29-94 tuIEFEI. PATTY REFUND 101-34721-00-000 REFUNO OVERPAYMENT SOfTBALL 10.00 10.00 ��TOTAL YOU�HERS TO BE PAIO� 596.213.85 #���###�#���##�###������#�� # # � APPROVE� BY: * # # #########x��x�##��x####�x#�x�#x�� i -----------------^------------- --------------- ` ,