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HomeMy WebLinkAbout4.b. Bills Listing i a DqTE: 81-87-94 TIME: 15:54 CITY OF RDSEMOUNT ppg�; 1 PR06RAM AP@6 VOUCHER APPROUpI IISTIN6 VfR. -0.8.82 BRNK: 999 VfNDOR: pll VENDORS WIII BE REPORTED SEIECTION CRITERIA; All RECORDS WIII BE REPORTED RfF N0. DATE VENDOR NpME VEN�INV ACCDUNT NUMBER 'TRRNSpCTION DESCRIPTION TRAN RMT VENDOR RNT IN�9981 Bi-01-94 AMERICAN fAMIIY LIFE ASSURRN 851828 1�1 RfIAC PREMIUMS 1�2.16 681 AFLAC PRENIUMS 8.95 681 AfIAC PREMIUNS 3.84 658 AFLAC PREMIUMS 14.64 f38.99 IN68@82 I1-61-94 CITY OF ROSElIOUNT 2�9667 191 fIEX PIAN WITHHOiDIN6S 2b9.92 681 FIEX PIAN {JITHHOiDIN6S 29.75 682 FIEX PIAN WITNNOLOIN6S 12.75 312.�2 IN61@83 81-87-94 C-0NMISSIONER Of REVENUE 8Q1491 1@1 MN STATE TAX WITNNOLDIN6S 2,919.11 281 MN STpTf TA% WITBNOLDIN6S 168.�3 6�1 MN STATE TAX WITHHOlDIM6S 212.22 6�2 NN STBTE TRX WITfIHOlDIN6S 98.95 656 MN STATE TA% WITNNOIDINfiS 315.54 3,6�6.36 IN@8684 @i-�1-94 DAKOTA COUNTY FINANCIAI SERV C�S 181 CASE C8183156, 469-58-2532 144.0➢ 149.l9 IN8@@@5 61-61-94 fIRST STSTE BANK-FEOEHRL W(H 416�65 lil FEDERAI LlITN80LDIN6 - EE 6,672.16 1@1 FICa WITHNOlDIM6 - ER 2,618�17 181 fICA WITHNOLDIN6 - EE 2,Sr8.17 141 MEDIGARE WITHHOLDIN6 - ER 807.46 101 MEDICRRE WITHHOtDIN6 - EE 8@1.�5 2B1 FEDfRAI WITNN4LDIN6 - EE 239./8 2@1 FIC� WITHNOlDIN6 - ER 144.41 291 fICA WITNHDLDIN6 - EE 149.d1 2@1 MEDICRRE WITHNOLDIN6 - ER 3-0.94 2�1 MEOICRRE WITHHQtDIH6 - EE 34.95 601 FEDERRL GITHHOiDIN6 - EE 495.14 681 fICA WITRNOLDIN6 - ER 256.11 6i1 FIC� WITNNOlDIN6 - EE 256.75 601 MEDICARE WITHHOlDIN6 - ER 66.93 b61 lIEDICARE WITHHOlDIN6 - EE 68.94 692 FEDERAI WITHHOLQIR6 - EE 212.4fi 6�2 FICB WITHHOlDIN6 - ER 11@.08 692 fICA WITHNOLDIN6 - EE 118.14 6@2 MEDICARE WITHHOlDIN6 - ER 25.75 � . 601 � �� MEDICARE WITHHOlDIN6 - EE 15.73 � � b56 FEOERpI WITHNOLDIN6 - EE 58d:16 � 65� FICA WITNHOlDIN6 - ER 466.1� �51 FICA WITH80l0IN6 - EE 958.18 650 MEDICARE WITNHOLDIN6 - ER 124.38 651 NEOICA&E WITH80tDING -,EE 124.38 11,]96.96 INi6811 91-BI-44 METROPOIITAN FEDERAI BANK, F 91-DAY 1@1 91 DAYS,4UE 4(il(44,2.65t 26&,@@6.96 29�,�d9.9� IN86b1� 12-22-93 N.S.P. id918 1@1 METERE� STREET lI6HTIN6 91.6@ IN�8i15 12-22-93 1452� 161 SHANNON PKWY STREET LI6NTS 5�.46 IN@8616 12-29-93 15576 1�1 SHANNON PKWY STREET lI6HTS 54.39 ' IN88811 12-22-93 2899 1@1 DOWNTOWN STREET tI6HTS 483.51 IN98818 12-21-93 145/1 191 DOWNTOWN SI6NAl lI6HT 189.�4 IN68119 11-29-93 15168 iBi WINDS PflRK ),{8 1N��@28 12-27-93 14195 181 CAMFIEID PRRK SHELTER 7.48 INfg021 12-28-93 14816 181 CNIPPENDAIE PRRK BLD6 12.58 IN�8922 12-22-93 4145 691 WEII #S PROTECTIVE IIGHT 24.19 195.89 r , DATE: 11-67-94 TIME: 15:54 CITY OF ROSEMOUNT PR06RAM qP86 VOUCNER APPROVAL LISTIN6 PR6f; 2 VER. 4.@,B1 8ANK: 999 VEHDOR: ALl VENDORS WIII BE REPORTED SEIECTION CRITERIII: �ll RECOROS WIII BE REPORTEO REF N0. DBTE VENDOR MAME VENJINV ACCOUNT NUMBER TRRNSACTION DESCRIPTION TRRN AMT VENDDR AMT IN8�813 12-18-93 PCl CONSTRUCiIOM SERVICES IN 899g 42q PYMNT t12-CONST -0f CCfARMORY 269,17T.32 A26 PYMMT #11-CONST OF CCJBRMORY 339,b16.9I 42� PYMNT #12-CONST OF CC�pRNORY 6,16�.59 686,458.88 IN06A8b 61-�7-94 PUBLIC EMPlOYEE RETIREMENT p 725851 1@1 PERA W�N COUNCII - ER 15.18 191 PERA W�H COUNCII - EE 15.89 38.8� INB86@1 91-BI-94 PUBIIC ENPLOYEE RETIREMENi p 12586@ 181 PERA W�N - ER 4 43I.71 181 PERA W�H - EE 3��91.78 281 PERA W�H - ER �1i8.42 291 PERA WfH - EE 112.31 691 PERp W�H - ER 190.16 681 PERA W�H - EE 183.26 5B2 PERA WjH - ER 81.5b b82 PERA W�H - EE ]8.5� 650 PE88 4tJN - ER 342.89 658 PERp W(H - EE 373.76 9,341.95 IH88@12 81-�7-94 ROSEN4UNT NATIONAI BANK 91-DAY 181 91 OpYS,�f11J9d,2.5t 6@,eee.68 " 182 91 DflYS,��liJ94,2.5Y b�,�g�.�8 265 91 DAYS,4/11�94,2.5Y 38,�04.80 6@1 41 DRYS,4J11�44,2.5E 9g,91�.98 ' 685 91 DaYS,4�11f99,2.58 53A,91l.6@ b66 91 DRYS,4f11�94,2.5E 430,6E�.�0 12�@,@08.6@ IN�8888 81-67-94 UNITED WAY - ST PAUL AREA 120116 161 UNITED WAY CONTRIBUTIONS pg,pq 6�1 UNITED WAY GONTRIBUTIONS 3.33 be2 UNITED WAY CONTRI8UTIONS 1.43 33.69 ' IN�08B9 61-0T-94 USCM DEFERRED COMP PLRN 23111 181 QEfERREO COKP WJH 2,469.55 0 291 DEFERRED COMP WfH 313.46 501 DEFERREO COMA WrN qT,yS 602 DEFERRED COMP WfN Zg,25 65@ DEFERRED GOMP W1N 1�0.�8 2;959.51 Ik88�19 81-87-9q USC91 DEfERREO COMP PLAN 2338 i�l DEfERRfD COMP W�N - PJT'ERS 228.1i 658 DEFERRED CONP W�H - p�T'ERS 93.89 321.99 IN@6&23 12-25-93 VISTR TEIEPHONE 236219 ib1-41818-�1-321 NEARINfi IMPAIRED IINE i�,�g INlg924 12-25-93 235891 601-49418-�1-321 RURAL WRTER - U Of M IM89825 12-25-93 233444 i�i-41810-61-321 NONTNIY PHONE USa6E 66.12 IN@9826 12-25-93 234411 1�1 2A3.11 8 BpIIEY-L�U PHONE USA6E 1,g2 181 J MILIER-L�0 PAONE USk6E 5.38 101-41810-81-321 MONTHIY PHONE USA6E 2,122.92 2,41�.58 **TOi�I VOUCHERS TO 8E PpID* 2844,285.54 � . � � _ . :., _ .�, DRTE: @1-81-94 TINE: 15:54 CITY OF ROSEMOUNT PR06RpM AP�S VOUCHER �PPROVpI IISTINfi PA6E: 3 VER. 4.@.62 BAkK: 999 VENDOR: All VENDORS WIII BE REPORTED SEIECTION CRITERIA: Atl RECORDS WIII BE REPORTED REF N0. OaTE VENOOR NAKE UEN�INV ACC-0UNT NUMBER TRpNS�CTION DESCRIPTION TRAN pMT VENDOR ANT kxltlrtkkk*x*%kk}*iRifttkkk*k � * * " NPPROVED BY: x � * . *ft*tk****R**t1[t%'k:t*ktRkkkit . �'��'���'������'�'��'���'�'������"�'���'�� ' ������'��'���_��"�"�""'�'�'�������'����'��� '�_����"'��'�������'�'����'�'�'����'�'��'�' _ O - " �D�'iE: �1-14-94 iIAE: 13:41 PA06RAM �P@6 CITY 0� ROSEMOUHi VOUCNER APPROV�L IISTING Pfl6E: 1 BANK: 999 VENDOR: VfR. 4.0.�2 All VENDORS WIII BE REPORTEO SEIECTION CRItERIA: qlL RECORDS WIiI BE REPORiEp REF N0. DAiE VENDOR NAME VENJINV ACCOUNT NUkBER iRkNSACTION DESCRIPTION IN�@843 61-�T-g4 pKER, SCOii TR�b �MT VEN�OR pNi RNBRST 101-42116-61-331 RE6iSTRpTIONS � MOiEI 191-42218-81-431 REGISTRpTIOMS b ppTE� 1��•8�. IN��817 12-88-93 pf4ERICpN HATIONpL B�NK 3b�.8� 469.88 Z3�6 393-47886-61-6@1 Mi9TURED BONOS IN196T8 12-88-93 393-476g�_@1-bll RE6ISTEREQ IMiEREST $��@����Q 2161 325-478�6-81-601 NATURED 80NOS 31,648.98 I!l98819 12-@8-g3 325-41ggg-gi-611 RE6ISTERED INTEREST ����QQe�g� 2852 382-41980-81-681 ppiUREU SONDS 93�38g.80 IN9863B 12-38-93 382-41988-91-611 REGISTERED INTERESi la@,�g@,�@ 2916 326-47�68-81-681 MpTURED & CRLlEO BONOS 35�867.56 IN86831 12-88-93 326-4708g-81-611 RE6ISFERED IHTEREST 155�'eas.�� 2953 612 MAtURED 80kDS 51,315.88 IlI�@@31 12-18-93 b12-47�6l-81-fii1 RE6ISTERED INTEREST J���Bq�a� 2992 321-471g8-61-bBl MpTURED BONDS 43,691.25 IM8�833 12-68-93 327-4198B-g;-611 RE6ISTERED INTEREST 25@��01.�� 8148 328-476�1-1i-b8i MAiUREO BOHDS 64�192.58 IN88934 12-�8-93 328-4188�-81-611 RE6ISTEREp INTEREST 12�,868.�g 8143 324-4718@-�f-6�1 MdTURfD BONDS 38,855.86 Iil@Q835 12-�$-93 319-q]i�9-91-61i RE6ISTERED IMTEREST 3�,8��.�� $183 321-4T90B-�1-b81 AATURED 80NDS 6+895.�g IN68635 12-88-93 321-q7E�9-gi-b11 RE6ISTERED INTEREST 115,888.@9 8284 613 MdTUREO BONDS 19�386.25 FNIl837 12-@8-93 613-41A8i-�1-611 Rf6ISiERED INTEREST 3���e�.�g 8316 3@1-47Q@8-�1-681 NAtURE-0 80NDS 38,682.5� INi8838 12-88-93 361-419��-8i-611 RE6ISTfRED INiERESi ?$'8e8.o� IN68839 11-88-g3 8311 339-4T810-11-611 ftEfiISTERED INTEREST 32�A65.@6 8318 381-41�8D-11-691 REIOC�TION PRIRICIPAL 37,291.25 381-41186-81-611 RflOCp1I0N INifRESi 65,8�8.69 382'41966-81-611 RRENR BALpNCE-CRPIiRLIZED INT 61,84q,26 558-4513/-81-511 AREMA INTEREST IN��64� 12-18-93 65�-45134-g1-611 OtNER IMPROUEKENTS 12,725.14 825765 3�4-4700l-61-621 ADMIN & ?ROCESSINfi FEE 13,b95.9� IN88842 61-83-94 AHOKp-HENNEPIN TECNNICAL COl CIASS 161-4316@-91-315 TfSTER l�y 1T5.87 3611,298.37 jN81845 �1-18-9q qpAlE VALLEY HEALTH CARE CEN MEALS ggl F� I CLASSES 3�8.86 38E.�9 IN�8844 i1-23-43 APWp-p�ERICpN PUBIIC WORKS A 42166 DECEIIBFR MEpIS ON WNEELS 1,296.@@ 1,29�.l� . 101 94 MENBERSHIP DUES IN@1841 91-84-9q ASS N OF MEJRO MUNICI?flIITIE DUES 161.f8 151.8@ � 191-qiii8-61-433 ANNU�I DUES IN1@115 12-21-93 8 6 J AUTO SUPPL9 2,445.@@ 2,445.�� IN9�116 11-y1.g3 133452 191 OIL FILTERS,SPARK PLU8S 1N9�111 12-2?-93 13341� 191 PIPE,iRII PIPE,KUFFLER 49.98 IR9l118 12-23-93 133535 101 Bflt,OIl fIITER,AIR fIlTER 82.@3 INQl119 12-27-93 13351? 181 WORK tI6NTS 39.59 IAA6128 12-28-93 133543 lil FUEL CONDITIONER 43.18 Ip@8121 12-31-43 133718 191 WIR� 39./1 IA@6122 12-3�-93 f33916 111 START FUIlD,OII fIIiER 38�s8 IN6A123 12-38-93 133915 191 FUfl,OII,AIR FItTfRS 3�•$5 IM66i24 12-38-93 13392@ 1Q1 EXHpUSi BRBCKEi,CIAMPS 11•96 133948 1B1 OIl fIItER 1�.8� IN6�859 12-27-93 BRAD AA68N INC 55.89 41@.17 5b851 181 TIRE,TU8E,lABOR,SCRAP OlD TIRE IN@6946 12-23-93 BUSINESS ESSENTIALS INC �34'20 23�•2@ 39�368 1&1-4181A-/i-189 RETURN DEFfCTIVE pDHESIVE REfI 1,gg_ ' `DA�f: �1-14-94 TI�f: 13:41 CITY 6F ROSEMOUNT PAGf: 2 PROGRAM AP95 UOUCHER flPPROVAI LISTIN6 VER. 4.9.@2 BkNKc 999 VENDOR: All VENDORS WIII BE RfPORTED SEIECTION CRITERIA: RLL RECORDS WIII Bf REPORTED REf N0. 4flTE VENDOR NRME VENfINV AC£OUNT NUMBER TRANSBCTION OESCRIPTION TR�N ANT VENPOR AMt IN69841 12-23-93 BUSINESS ESSENTIRIS INC 394852 101 NISG�STOCK OFfICE SUPPIIES 234.35 IM8o648 12-23-93 394933 181 PUBIIC WQRKS 4FfICE SUPPIIES 149.11 IN@��49 12-23-93 394936 1�1 CONMUNITY CEHTER OffICE SUPPIY 465,12 IN@6850 12-23-93 394941 161 FIRE DEPT OffICE SUDPIIES 12.58 IN80851 i2-23-93 394945 101 NISCfSTOCK OFFfCE SUPPLIES 1�1.61 IN88�52 12-23-43 3949�18 1@1 POLIC DEPT OFFICE SUPPIIES 23.34 IN86053 12-27-93 395619 181 FIN@NCE DEPT Of�ICf SUPPIIES 135.85 IN@8@54 12-29-93 391@9b ibl GOM1fUN'TY CENTER OFFICE SUPPLY 11.45 IN@B@55 12-29-93 397355 181 COMMUMITY CENTER OfFICE SUPPIY 199.51 IN89�56 12-29-93 398152 1�1 aDMINISTRATION OFFICE SUPPIIES 165.92 IN8i851 12-34-93 398768 1@i PaRK 5 REG OFFICE StlPPIiES 2d.59 IN80958 12-38-93 349@47 181 fINAMCE OfFfCE SUPPIIES 31.42 IN88195 12-27-93 396i61 65� COiIMUNITY GENTER SUPPIIES 251.40 1,852.43 IN86964 91-84-94 CAPITOL CITY RE6ION6l FIRE DUES 181-4221�-81-433 DUES 35.68 35.@1 IN89665 12-22-93 CRPITOL CiTY WEl0IN6 SUPPIY 185424 181 OXY6fN,uIRE,DEIIVERY CHAR6E 11T.88 111.i8 IN18853 12-23-93 CARLSON TRACTOR 6 EQUIPMENT 162355 161 MOTOR OIl 71.58 71.58 IN@6062 12-28�93 CHAMPION pUTQ STORfS, INC. 56475 i81 CAP,WIRE SET,PLU6S 8@.88 8�.88 IN@806@ 12-23-93 CHIKE TINE 24623 181 REC EQUIPMENT 331.A5 330.�5 IM8@964 12-30-93 CITY 0� 1AKEVILIE � 125286 658 � $ESA�ME STREET IIVE 12j3�93 �5.88 45.88 IN@097� 61-�i-94 CITY OF ROSEMOUNT WTR8ll 281-4638@-61-389 4TH QTR PORT AUTHORITY UTI[ITY 78.58 18.59 IN91867 12-23-93 COOROINRTED BUSINESS SYSTENS 61435 le1-41816-61-2g2 MITA OG114 12�25-1(P4�94 MAINT $.55 8.b5 IN69056 12-28-93 CORRI6RN EIEGTRIC GOMPANY 33988 1@1 REPAIR CflMEO 6 HWY #3 lI6HTS 1,032.13 IN89968 12-28-93 33979 1@1 SERVICE 131TN 5 SNhNN4N PKWY 55.98 i,@8I.I3 IN@6061 12-3�-93 CY'S UNIfORMS 1299 1�1 RAIN COflT,JACKET,SOCKS 242.6� 242.58 IN1�148 81-84-94 D. N. WENNER C0. 3195 427-4811@-l1-588 WIN40W SHELVES Wj GUTOUTS 2,5I5.85 2,575.85 IN86195 81-11-94 D�KOIR GOUNTY AUDITOR NOTICE 181 TRUTH IN TBXRTION AOTICES COST 825.@6 825.99 IN�8114 81-61-9� OpKOTA COUNTY TRI$UNE, INC. i@224 iQl DECfMBER PUBLICATIONS 1,531.33 • 658 DECEMBER PUBLICflTIONS 1�6.89 1,531.33 IN@@ili' 01-64-94 DACOT� ELfCTRIC ASSOCIRTION 31t1d 1@1 SIREN t9 5.33 IN9ib72 81-8�-44 18264 101 SIREM #1� 5.33 iNl6E73 @i-84-94 5289 191 STREET LI&NTS 1,396.17 IN�i87A 81-i4-94 66498 ibi SIREN #13 25.38 Iil��@75 �i-84-9� 66316 181 SIREN {14 6.48 IN98116 61-64-94 66315 181 CONNEMpRR PARK SHELTER LIGHTS 18.66 IH�B611 61-84-94 12414 1B1 JC PARK SNEITER lI6NTS 62.26 IN88818 �1-�4-44 75129 1@1 JC P�RK TRAIL LI6HiS 91.28 IN4@919 �1-�4-94 65636 681 WEII #8 l,115.98 INgB@89 61-�4-94 66655 681 WATER TOWER #2 84.92 IN68881 81-@4-9A 55535 692 II�T STATION #4 T5.15 Ik88082 81-@4-94 55589 691 IIFT STRTION #5 88.22 3,64I.16 � � 6R'Tt: �1-14-94 TI�E: 13:41 CITY OF ROSEMOUNT AA6E: 3 PR06RRM pP96 VOUCNER APPROV�I LISTIN6 VER. -0.�.�1 BRNK: 999 VENODR: All VENOQRS WItI BE REPORTEO SEIECTIO� CRItERI�: pll RECORDS WIiI BE RE?ORTED REF N0. DdTE VENDOR NflNE UEN�INV ACCOUNT NUMBER TRRNSAGTIbN DESGRIPTION TRBN fiMT VENDOR AMT IN9@683 �1-93-44 DAKOTA fN6RRVIN6 3071 181 4 BLRCK EN6RRVE-0 SI6NS 25.56 25.56 IN88884 i1-30-93 DISPATCH COMMUNICBTIONS Of M 111689 1�1 RADIO REPpIR,$ATTERIES 39T.71 IN@8685 12-21-93 112948 i�l REPAIR RqDIO UNIT 165.98 582.71 IN89@86 @1-83-94 ECOlq6 PEST EIIMINATION SERV 555Td5 161-41949-81-319 MNDOi fipRR6E RODENT COHTROI 24.58 IH9@�81 91-83-94 556J41 1�1-41948-�1-314 CIT9 NAII RODENT CONTROI 47.93 IN88688 G1-63-94 556146 i�l-41918-81-319 FIRE HAILjPW BL06 RODENT CONTR 42.b9 115.83 IN69889 12-31-93 fEED-RITE CONTROIS, INC. 1249@ 591 DEMUR CNR6 FOR T CYl 35.9� 35.1@ IN�8�9� 81-83-94 FIRf MpRSHptS ASSOC OF MINN DUES ibi-43�6@-@1-433 94 HEMSERSHIP FEfS 35.81 35.8� IN8��93 61-11-94 �IRE REIIff ASSOCIRTION STATE 1@1 1993 fIRE SIATE AID '23,634.l� INB9118 81-86-94 2ND 181 2ND NAtf 1993 CITY PkYNENT 13i9@9.06 3G,634.l� IN86191 91-11-94 FlUE6Ei M4YNIHAN 6 MILES, P. R9588� 181 DECEMBfR LE6Al SERVICES 4,283.33 IN96�92 81-11-9� R668�6 lii DECEMBER lE6�l SERYICES 1,283.33 5,555.66 IN��847 12-36-93 6RLl'S IHC. 512154 1@1 BpTTERIES 41.95 41.98 IN68996 Qi-�7-94 601DSWORTNY, 6RE60RY SERVIG 181-4211@-01-312 JAMUARY AMINAI GONTROI 625.8t 625.98 IN18894 12-1�-93 60VERNKENT FIN OfFICERS ASS' 318544 181 ANHUAL MEMBERSHiP DUES 316.Q6 316.g0 IN86949 81-1Q-94 &09ERkMENT TR�ININ6 SERVICE SENINp 161-d11i9-01-431 EIECTEQ OFfICIBIS SEMIbAR 16�.18 168.�� IN8B095 12-16-93 6RAIN6ER, W.W. 479312 iBl STORR6E SHEIVE,CABINET 336.19 336.19 IN68098 @1-83-94 6RERi LAKES LEASIM6 COMDANY 1�36)@ 1li-41819-@1-311 JANUkRY FA% IE�SE PAYMENT 42.T9 42.19 IN0@ill 12-29-43 HILLYARO F100R CpRE SUPPLY 1895�4 55� CLEfiMIN6 SUPPIIES 513.23 IN�@112 12-39�93 169510 559 CLERNIN6 SUPPLIfS 52.05 TN��113 12-39-93 1�9565 650 CLERNIN6 SUPPIIES 222.95 941.34 IN�0188 12-�5-93 HQlIOAY 161544 111 LpNP 18.99 18.�9 IN��1�1 12-29-93 HUTCHINS, JOHN OR JRCQUEIIHE REfUMD 650-38125-9�-��8 EpRIY WINTER TINY TOTS 21.18 21.18 IN�B1�� 12-29-93 IMDRiNT R581 181 58 1994 BUD6ET 800KS PRINTED 879.69 879.69 Ik98163 61-63-94 INT'l ASS'R PLMBJMECN OFFICI 137T 161-431��-01-d33 94 NENBERSHIP OUES 59.6� 5�.lg IN981i2 12-29-93 JIM HATCN S�LES C0. 3166 181 R�KES,FL9T,PUSN,PIASTIC SHOVEI 681.32 681.32 IN991g5 81-18-94 JOSEPNSON, WES OR HEIEN RE�UHO 656-38121-8�-6�� OlD l06 THfATER TRIA GkNCELIED 45.98 45.�� IN881�6 12-28-93 KOKESB SUPPIIES, INC. 18835 181 6 BROOMBALLS 239.63 239.63 IN86189 81-�3-94 L�KE COUNTRY CH�PTER, IC80 DUfS 1@i-431/6-l1-433 94 NEMBERSHIP FEES 56.8� 6�.l� INblliB �i-63-94 IAROCHE'S 6823 1�1 NOV & DEC ERICKSON PRRK SEAVIC 182.6@ 1E2.68 IN�0101 81-1�-91 LEA6UE Of MINNESOTA CITIES SEMINA i@1-4111�-@1-43T CONFERENCE-NEWIY EIECTED OffIC 25�.68 256.�0 ' `DA1'f: �1-14-94 TIiIEs 13:41 CITY OF ROSEMOUNT PW6E: 4 PR06RRM RP�6 VOUCNER BPPROVpI LISTING VER. 4.�.92 BANK: 999 VENOOR: All VENOORS WIII BE REPORTEO SELECTION CRITERIA: pll RECORDS WIII BE ftEPORiED RfF N0. DATf VENDOR NqME VEN�INV flCCOUNT NUMBEfl TRRMSACTION DESCRIPTION TRRN AMT VENOOR RMT IN08143 12-28-93 MN8 ENTfRPRISES, INC. 43619 1D1 BflHDA6ES,ORESSINGS 33.95 33.95 IN0�141 12-28-93 NA6NUM TOWINfi 3689 1�1 POLICE TOWING CHAR6E 52.b6 IN881�1 61-�b-94 9895 1�1-42118-01-436 TOWED VEHICIE 42.68 95.2� INe814@ 81-41-94 NflSYS CORPORRTION 55T2 111-42116-41-395 FE8 ENFORS kAINTENRNCE S SFTWR 811.68 811.69 IN�8131 12-39-93 MfNARDS 35261 1�1 2 SPACE NEpTERS 31.69 31,64 IN88144 12-15-93 METRO CASH REGISTER 245b1P 42] 3 UNIWEII CpSH RE6ISTERS 2,233.31 2,233.31 IN80126 �1-13=94 METROPOIITAN FEDfRAI BANK, f 98-DAY 4Q5 9@ DAYS,DUE �f18�94 15�,08�.�6 6�3 9� DAYS,DUE 4J16(94 1��,l99.68 IN�6121 81-13-94 21-DAY 161 21 DpYS,OUE 2f14J9� 38,eee.@9 222 2) DAYS,DUE 2�14�94 248,668.96 �15 21 DRYS,UUE 2�14/9R 69,6@8.�6 41b 21 DAYS,DUf 2�14J9�1 50,8�9.l� dY9 27 09YS,OUf 2J14�94 59,@88.�6 1�8,�89,80 IN16132 61-06-94 MfTROPOIITRN WASTE GQHTROL 626294 6@2-49458-b1-682 FE$RUpRY SEWER SERVICE 27,183.�i 27,183.0� INi4125 �1-11-94 MEYfR, Al OR KA8El REFUND 656-38121-81-6Q9 Ol0 l06 TNEATER TRIP CAMCEllEO 4S.i8 45.9� IN98139 12-3i-93 NIDWEST NACHINERY, INC. 25852 1@1 NAHUAI 5448 1�.47 18.9] IN89133 12-29-93 MILIER'S SUPER VAIU 21 181 WINTER VflCAtION flCTIVITIES 15.14 INB@149 12-3i-93 32 656 tOSITOS 22.93 IN1915@ 12-3�-93 25 659 HOT CHOCO,COOKIE5 29.12 IM8@151 81-11-44 FOQD 658-4513E-�1-26� �PPLE CIDAR,MUSTBRD,PtATfS 23.61 82.#5 IN6@152 @1-18-94 KIIIER, KRISTINE MOW 861-440@1-81-314 JpNUARY MOW STIPENO 215.60 275.8� IN��128 �1-@1-94 MINN COMM PA&IN6 494558 181-4211@-g1-321 JANUflRY PA6ER SERVICE 25.Sfi INA8129 91-�1-94 6��174 l�i-431i@-81-329 JANUARY PA6IN6 SYSTEM 42.68 IH88136 61-01-44 610358 181-42210-01-321 PA6ER RENTAIS 15.88 8�1.�4 IN86138 81-@3-94 MINNESOT� pSPNAIt PflYEM€NT CLASS 1Q1-4318l-@i-315 INSPECTION,6RADIN6 5 BASE CIAS 550.�� 55�.i� IN8�131 91-84-94 NINNESOTA CHAPTER OF IAPMO MBRSHP 191-431@8-01-433 3 MENBfRSNIP fEES-IRPKO 15.4� 15.8b IN8�15� 81-94-94 MINHESOTA DEPT OF NEpITH 13181 656-4513�-81-433 LICENSE #13181 APPIICATI4tl 185.9� 166.E8 IH�@153' I1-18-96 MINNESQTA DEPT OF REVfNUE TAX 181 DfCENBER SPECI�L FUEL TAX 115.14 115.2� IN/613b 12-15-93 MINNESOTA ELEVAiOR, IMC. 11�381 1@1 ELEVpTOR SERVICE b3.4e 63.46 IN8�1-0T 12-28-93 MINNESOTR ICE pflENA M6R ASSO SI6NS 65@ 3 SI6NS 15.�8 15,09 IN86211 01-14-94 MINNESDTA MUTURI LIFE 22156 161 LIfE IRS PREMIUMS - ER 277.96 161 LIFE INS PRENIUNS - EE 41.59 2�1 LIfE iNS PRENIUNS - ER 3.i@ 681 IIfE INS PREMIUMS - fR 21.11 6!i tIFE INS PREMIUMS - EE .38 612 IIFE INS PREMIUMS - ER 9.38 � `DR�Tc: �1-14-94 TI�E: 13:41 CITY OF ROSEMOUNT PA6E: 5 PR06RAM AP86 VOUCHER APPROVAL IISTING UfR. 4.9.82 BANK� 994 VENDOR: All VENUORS WIII 8E REPORTED SEIECTION CRITERIA: Atl RECORDS WIII BE REPORTEO RfF N0. DRTE VEkDOR NpME VENJINV RCCOUNT NUMBER TRANSpCTIQH OESCRIPTION TRAN AMT VENDOR ANT iN08212 61-14-94 NINMESOT� MUTU�I IIFE 22156 6g2 IIFE INS PREMIUMS - Ef ,1) 658 IIfE INS PREMIUMS - ER 38.99 658 tIfE INS PREMIUMS - fE 4.46 389.6� Iil�@155 81-�4-94 NINNESOTN POLICE RfCRUIT SYS LE6Al 1@1 pSSESSMENT FOR LE&fll fEES 159.81 159.81 IN98135 01-03-94 MIMNESOTA POLlUTION CONTROt SEMINA 6@2-49�5�-81-431 28TN ANNU�t COtIECT SEMINAR 88.1@ g$,�8 IN8�134 @1-85-94 MIHNESOTA SPORTS fEDERflTION 24338 161-4516E-88-319 BROOMBAII RE6dSTRATION 7q.�8 IH@9146 @1-19-94 M68SHP 658-A513?-82-319 4 WOKENS POWER VOLLEYBALL 44.88 118.Q9 IN96211 i1-1�-94 MN DEPT OF REVENUE 4TNQTR lEi 4TH QTR NN STpTE SR[ES TlIX 49.26 6E1 4TN QTR MN STRTE SAIES TflX 491.45 612 4TH QTR MN STATE SAIES TRX 8T2.@5 1�1-4152l-01-439 4Tfl QTR MN STATE SALES TAX 123.13 1,53b.�8 IN9@145 12-14-93 MN STATE ARMORY Bl0 COMMISSI 2PYMNT 658-45134-@1-Sil 2i10 PYNNT RRMORY $11ILDIR6 19,364.88 55�-45134-81-b11 2ND FYNNT pRMORY BUIlDIk6 34,744.�6 54,113.8@ IM@S19I �1-64-94 N.S.P. 14115 191 ERIGKSOH PARK SNELTER fi1.i7 IN18198 81-84-94 14425 101 fIRE NAIt 407.85 IN@@199 81-6d-94 14455 181 PUBIIC WORKS 6ARA6E 311.82 IN88288 '81-84-94 13735 602 IIFT STATION 31 68.21 IM�0241 b1-14-44 2815 181 CITY HRII 1,282.89 IN892�2 61-84-94 2855 691 WEII #3 7@4.12 IN@62@3 @1-@3-94 1381 581 WEII #1� 452.86 3,211.58 IN80161 81-18-94 NATIONAI REC � PARKS ASSOC DUES 161-451�8-81-433 9d ANNUBI MEMBERSNIP 138.8� 238.68 IN8@159 12-31-93 MEBCO fVANS OISTRIB. 239593 656 CONCESSION SUPPlIES 216.51 IH98169 01-87-94 241923 659-45130-81-26@ CONCESSION SUPPLIfS 110.2/ 44fi.11 IN06158 01-83-94 NORTN STaR CHRPTER DUES 181-4319b-�1-433 94 NORTH STpR IC60 118RSHP DUES 45.81 45,�� IN&8156 12-26-93 NORTHUESTERN pGfiREGpTE 25511 181 ICE SAND 37,Y2 IN89151 12-25-93 2b619 181 ICE CONTROL S�ND 99.@5 121.27 IN@9152 @1-18-94 OLSON, 6LDRIA REFUHO 658-3812]-8@-86@ OlD L06 THEAiER TRIP GANCEllEO 22.59 11.5@ IN1�lb3 01-85-94 -0SIpND JflNITORIAI SUPPIY 3894 1@1-4151�-@1-298 CIEANIN6 SUPPLIES 158.31 l58.31 IN�91b4 12-12-93 PITNEY BOWfS IBC. 668585 191 D954 STAPLES 95.59 9b.59 IN6bib5 @L-81-94 POLAR TRNK TRAILE�, INC. 112891 1�1-431i�-81-221 BUTTERfIY VpldE 94.4� 9d.48 IN66158 12-29-93 R 5 R CARPET SERVICE 2�68 1@1 SAOT REM-0VER 56.15 IN8B169 12-29-93 2461 101 DEC RU6S 99.58 165.@3 IN0@161 �1-10-94 RANKIN, TOM OA RUTN REFUHD 55�-38121-8�-891 OlD L06 THERTER TRIP CaNCEItED 45.88 A5.9i IN@1179 61-19-94 ROSEMOUNT EXPRESS ACCOUNT SEMIMA 181-41328-01-437 NRIlR00M WORKSHOP 15.�� 161-4152�-81-431 NMIlR00M WORKSHOP 15.@6 IN6@111 12-31-93 97145 65E CONCfSSION SUPDIIES 2A.68 INl6112 81-11-94 RNBRST 1@1-4132g-�1-307 STAfF IUNCH-PIIIA CUNCH 29.02 vuucHtR APPROVAt LISTIHG . 6'AMK: 999 VENDOR: VER. 1.8.82 ' All 4ENDORS WIII 8E REPORTED SftECiION CRITERIR; R!l RECORDS WIII 8f REPORTfD REF N0. DATE VEHDOR NAME VEH�INV qCCOUHT HUKBER iRRNSACTION DESCRIPTION TRAN pl4T VENDOR pMi IM@61T2 01-11-94 ROSEMOUHi EXPRESS pCCOUNT RMSRSi 181-43189-I6-117 J fREMMI 191-4518�-11-211 If JOOSTEN6JACKETT 38.5@ IM@&lb6 I1-38-43 RCSEMOUNT Ffl�IIIY PHYSICIANS 154i3 181 33.56 155.61 NEP-ANiIBODY 58.15 IN68118 12-36-93 SHIRKS PIZZA DELI ' S8.15 IN991T9 81-81-9d 6298 b5@ 36 12' PI2ZAS 6294 659-4S13B-91-266 5 CASES OF PI11R 98•8� IN88176 12-38-43 SNAP-ON TOOIS CORPORATION 123893 181 18� �� 2�e 8� BATTERY PACK,REPAIR KIT 94.�2 � IN881I3 12-39-93 SOMNERS, �pNp 99•�2 RMSRST 1�1 POLItE EQUIPMENT IN681J5 11-23-93 SPACEl�BS iIEDICAI 39•3�' 34,35 541416 181 ASSY RECi EIECiRODE IM68llT 81-19-94 ST. JOHN'S LUTHERAN CHURCN RENIAL 656-q5132-85-412 TIHY iOTS fp 56.11 b6.11 IM@8114 12-24-g3 STREICHER'S PROF P4lICE EQUI 7�6J{ Z82 CILIiY RENTAI 858.96 859.18 1 8AlLISTIC UESi 3,288.86 3,268.@@ IN96188 12-3�-93 SYSCO-MINNESOTB 985205 427 CONCESSIOIi SUPPLIES IN89181 12-31-43 65� CONCESSION SUPPLIES is�97 29415b 427 CONCESSION SUPPIIES 33.89 Ik88182 1?-24-g3 65� COMCESSION SUPPIIES 18��$ IN89183 12-29-93 9835b9 �11 CONCESSION SUPPIIES 1.18 IR88184 11-85-94 g�351� 65� CONCESSI4H SUPPLIES 417.47 968111 659-95138-@1-160 CONCFSSIOH SUPAlIfS 977•48 IM�6295 12-31-93 iERRY'S ACE NAROWARE ZZS•2$ i,b43.99 IN98286 12-38-93 316522 42T CQMPRESSIOk fFTtIM6S IR89281 12-29-93 316356 b59 CONCESSION SUPPLIES 2��3$ IN9@2b8 12-19-93 315871 I81 MUTS,SOLiS,WASNERS �8.66 IN86299 12-28-93 315868 562 RECEPT 6RND 6fCIJPIi WNi 11.58 IN96219 12-22-43 315694 b@1 BURHS,TNINNER,BIUE PAINT $•51 3U495 181 uHEE[ 6RINDER 3Z.53 IN98181 81-91-9a TIERNEY 80RiHERS INC $•51 15�.85 209�1 181 POSTER PAPER F4R IAMIMAtIN& IH88186 91-96-94 iRIARGQ ARiS 6 CRAfiS, INC. 19�391 lgi 1,571.13 1,571.13 CRAFT SUPPLIFS 768.51 IM86185 12-18-93 iWIH CITY OXY6EM CO 766.57 6bI468 181 OXY6EN IN98198 Bi-18-9� UItDEH606ER0, 6lADYS 31.14 3i,Zq REfUND b56-38127-88-896 O�p l06 TNEATER TBIP CpNCEIIED 22.58 ?2.56 INB8188 11-38-43 UHIFORMS BNIIMITED, IHC. 432348 181 fIASNlI6HT BUlBS 25.24 IN48264 12-31-93 UHIi06 CONPpNY 25•2� I41231 191 l(ISC SHOP SUPPtFES,ENV CH6 IN08191 12-38-93 UHIVERSIiY OF MINNESOiA 5'64 S.b4 82�8 1@i-41448-81-d12 JANUARY tENANCY d&REEMENi 1,808.80 1,88@.B� IN@�189, �i-94-9q UNIVERSIIY OF NINNESOiA CIASS 181-45108-�1_q37 ?ESiICIOE 5 TURF AP IN88192 @1-65-9� VaU6NN DISPIAY p TRpININ6 35.8� 35.98 59952 181 3 X 5 CITY OF ROSEMDUHT SF6MS 312.27 IN69194 01-64-94 WpKOTR CAER 311.21 OUES 161-41118-61-q33 9d ME116ERSHIP DUES IN86193 12-12-93 Wql00R PUMP 6 EQUIPKENT C0. 3l.88 38.9� 21732 682 PUMP REPRIR 55.9@ 55.89 **TOtpl VOUCNERS TO Bf PAIO* dIR5.744.R9 �����E,.�1-14-94 TIMf: 13:41 � PR06RpM AP96 CITY OF ROSEMOUNT VOUCHfR 9PPROVRI IISTIH6 PA6E: 7 VER. 4.9.02 BANK: 99g VENOOR: pll VENDORS WIII BE REPORTED SEIECTION CRTTERIp: All RECORDS WIII BE RfPORTED REf N0. DpTE VEMOOR NAMIE VEN/INV ACGOUNT kUl(BER TRANSRCTI4N DESCRIPTION TRAN pMi VE�DOR ANi � kt**R***k*t�**t**ktf.*kk*k*.%* . � � . * * " RPPROVED BY: * * x kk*kk;tk**kk*}*kkkk*kkkk*kfi*