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HomeMy WebLinkAbout4.b. Bills Listing r �DATE: 06-83-93 TI�E: 15:39 CITY OF ROSEMOUNT PAGE: 1 PROGRkM APB6 VOUCHER APPROVAI LISTIN6 VER. 4.0.82 BNNK: 499 VENDOR: qll VEN-0ORS WIII BE REPORiED SELECTION CRITERIp: All RECOROS WIII 8E REPORTED REF N0. DATE VENDOR NAME VENjINV ptCOUNT NUMBER TR�NSRCTION DESCRIPTION TRkN AKT VENDOR AMT IM@2139 85-24-93 CElIUIaR ONE 612216 181-42116-81-321 POIICE CElIUIpR DHONE 251.99 251.99 IN@2148 85-15-93 KNUTSON SERVICES, INC. 804189 191-41946-81-381 SCHWflRt PARKS-13787 OODO BLVD 98.�1 1N62191 95-15-43 111484 181-41948-01-381 SHpNNON PARK-13268 SHANNON PKY 125.81 IN8214Z �5-15-93 883918 101-41948-81-381 CONHEN�RR PARKS 25.17 IN92143 @5-15-93 883861 181-41440-@i-381 WINDS PARK-15615 CHIPPENDALE 45.29 IN@2144 85-15-93 883752 181-4194@-@1-381 TWIN PUDDIE PARK SOUTH 25.11 IN92145 85-15-93 883642 161-41949-51-381 TUIN PUDDtE P�RK NORiN 25.1] IN02146 85-15-43 8�3533 181-91948-@1-381 KIDDER PARK-11bTN ST W 45.29 IH91141 85-15-93 803424 iBI-41948-81-382 DAIIARA PARK-141TN ST u 25.11 IN82148 05-15-93 71885 101-41946-81-381 CHIPPEHDALE PARK-14816 CHRYSIE 25.11 IN$2149 95-15-93 883315 181-41948-91-381 CHARLIE'S PARK-144TH ST W 25.11 IN82156 05-15-93 884981 181-4194�-81-381 CAMFIELD PARK-14795 CANADA �VE 58.32 IH92151 05-15-93 883196 1@1-41448-81-38I BISCAYNE PARK-145TH ST E 25.1] IN82152 85-15-93 892548 161-41948-81-381 OLD CITY HAII-CTY RO 42 25.17 IM02153 BS-15-93 804387 181-41440-@1-381 ERICKSON PARK-SOCCER FIELD 68.39 IN82154 85-15-93 864298 1�1-4194@-61-381 ERICKSON APRK-SHELTER 261.6T Ik82155 �5-15-93 � 864411 1@1-41949-@I-381 ERICKSON PflRK-BALLfIEIDS 391.93 IN82156 85-15-93 388646 1@i-4194�-g1-381 ERICKSON PARK-FIEID #3 48.26 IN�1151 85-15-93 882431 191-4194@-81-381 JC PRRK-15425 SHANNOM PKWY 48.26 IN92158 65-15-93 83328T 191-41948-81-381 ftSNT fIRE OEPT-1435� BRp2Il 95.93 1,366.�2 IN82159 66-@3-93 MARQUETTE B�NK APPIE VAIIEY 42-DAY 408 92-DRYS, OUE 9�J(93, 2.b5� 189,88�.86 691 92-DAYS, DUE 9j7�93, 2.65E 128,698.66 62� 92-ORYS, DUE 9(1�93, 2.65� 188,888.98 4@8,808.00 IN82160 06-93-93 METROPOLITAN FfOERAI BANK, F 65-DpY 321 65-DAYS, DUE 1�12J93, 2.658 48,866.�� 325 66-OAYS, OUE 1�12193, 2.658 578,i68.60 326 66-ORYS, OUE lji2(93, 2.652 458,89@.9@ 321 66-DAYS, DUE 7J12�93, 2.65! 638,88t.88 328 66-DAYS, DUE 1J12j93, 2.65t 38,668.g8 382 66-DAYS, DUE 1(12�93, 2.65R 36,96g,98 412 66-DAYS, DUE 7f12(93, 2.65Y 1@@,@69.98 413 66-DRYS, DUE 7f12(93, 2.65� 398,0Be.89 606 65-DRY5, OUE ��12�93, 2.65Y 158,881.88 2399,089.6@ IN92161 86-63-93 MIOWAY NATIONAI BAHK 92-DAY 262 92-OAYS, DUE 9�1�93, 2.8R 25e,B9@.96 328 92-DAYS, DUE 9j1�33, 2.82 356,�98.98 381 -92-DAYS, OUE 9J7J93, 2.8t 6�,�69.89 695 92-DAYS, DUE 9J1J33, 2.8E 49,8�8.Ba 168,688.88 IN92111 85-24-93 N.S.P. 287588 101-9316@-81-381 STREET LI6NTS 2,389.�6 2,389.86 INB2154 �5-29-93 N.S.P. 2981 6E2-49451-01-381 IIfT STpTIDM 11 36.9� INB2165 g5-28-93 2855 101-41948-81-381 PUBLIC WORKS fipRA6E 284.81 IN82165 85-28-93 2855 681-�94@3-91-381 WELL #3 449.43 INg2161 05-28-93 14425 101-41446-�i-381 FIRE NAII 295.21 IN82168 05-28-93 14115 191-451�9-81-381 ERICKSON PBRK SHEITER 559.95 IN82169 95-20-93 4145 6@1-49486-8i-381 WEII #6 PROTECTIVE lI6HT 14.14 IN�211� e5-20-93 1361 101-43160-61-381 SIRE #4 475.59 2,108.18 IN82162 85-21-93 ROSE140UNT EXPRESS ACCOUNT i-SNRT 1@1-43166-61-Z41 T-SHIRTS fOR PART TIME STpFf 199.12 i01-45100-91-439 T-SNIRTS fOR PART TIME STAfF 199.13 398,25 IN92163 86-83-93 ROSEMOUNi N9TIONAI BBNK 92-DflY 285 42-ORYS, DUE 9J7(93, 2.85$ 36,888.88 " DkTEi �6-83-93 TIME: 15:39 tITY OF ROSEMDUNT Pp6E: 1 PR06RfiM AP06 VOUCHER APPROVRI LISTIN6 VER. 4.8.@2 B�NK: 999 VENDOR: kll VENDORS WIII BE REPORTED SEIECTION CRITERIA: AlL RECORDS WILt BE REPORTED RfF N0. DATE VENDOR NAME VENjIMV RCCOUNT NUMBER TRANSACTTON DESCRIPTION TRpN AMT VENDOR AMT IN62163 9b-83-93 ROSENOUHi NATI4NRl BANK 92-OAY 321 92-D�YS, DUE 9JI�93, 2.85Y 178,8�9.98 601 92-DAYS, DUE 9�IJ93, 2.85! 189,@98.@B b92 92-DAYS, DUE 9f1�93, 2.85E I89,B�9.8@ 496,@88.8Q *'iOTAk VOUCNERS TO BE PAID* 3866,519.94 .xx�..��.xx:.�::.�x�:*x.�t# * * * APPROVED BY: * x t xxxrx*�xxxx�rxtxxtxxxxkzexx � [ ORTE: 96-1i-93 TIME: 13:51 CIiY Of ROSEMOUNT PR06RAM AP86 VOUCNER APPR4VAl IISTIN6 PA6E: 1 VER. �.i.02 BAMK: 999 VENDOR: All VEN00RS WIII 8E REPORTED SELECTION CRITERIA: All RECORDS WIII $E REPORTfO REf N0. DATf VENDOR NANE VEN�INV ACC08MT HUNBE& TR�kSACTION DESGRIPTIOM TRAN AMT YENOOR AMT IN821I2 96-43-93 A.C. TRfE SRCVE 6@3-1959A-01-224 RfMOVE COTTONWOOO, CHIP STUMP b12.38 612.38 IN92113 65-3@-43 Al'S IOCK 6 KEY SHOP STMENi fi91-�4116-61-469 SCHlA6E A fNT, KIK YALE IOCK 130.84 139.89 IM@2375 /b-10-93 ANERIGAN fANIIY IIFE ASSURAN 221511 181 AFLAC PRE�IUNS i?�.11 661 AFtAC P&EAIUNS 21.61 6�� AFiAC PREMIUMS 9,41 151.13 INB2111 15-25-93 AMERICAN QRYMENT CEMTERS i98-3 681-�9d19-o1-�15 DROP 80X RENTAL - JUNE - RU6 32.60 b92-19�56-91-415 DROP BOX RfNTAI - JUNE - AU6 32.�9 � b�.89 IN@2115 05-@9-93 A&INUR DICKEY ARCHITECTS, IN 98158 �24-48660-t1-362 �RCHT SRV CONM CENTfRJARMORY 1,26�.53 426-4896�-81-3�2 ARCNT SRV COMN CENTER�pRMORY 2,514.22 l2�-489@9-91-382 ARCNT SRV COMM CENTfRfARNO&9 611.43 �,516.18 IN91116_ @5-83-93 B 6 J AUTO SUPPiY 11822b 101-431i�-81-215 �886 CLEANER 9.51 IN82117 @5-44-93 118386 161-43199-91-221 TIE ROD, OIl FILT€RS 3J.95 I11@2178 85-i5-93 118�62 1�1-4316l-41-213 6REASE iUBfS y�,�g 191-�31�8-/1-211 FIITfRS 38.68 FNi2179 t5-i6-93 118198 li1-131l6-61-215 BUIBS, WIRE ENOS 1i.39 INf218i IS-i7-93 118515 181-43169-91-215 IUBRI6AR 1 165-1159 23.11 IM12181 45-11-93 118t12 161-13168-81-221 OIl � AIR FIITERS 35.53 INl2182 AS-12-93 118882 191-�131g8-@1-211 BUIBS, COHNECT4RS, ADAPTERS 26.88 INi2183 l5-1�-93 119116 101-1318�-61-221 SEALS, BAIiS, ROTORS, ORUNS 48.33 IR/218� 85-11-93 119211 181-43189-81-211 NUFFiEB, TAII PIPE, ClAliPS,EiC 9�.71 IN12185 65-11-93 119252 111-43169-@1-221 OIt, NYD, fUE1 fIlTEBS 53.62 IN12186 15-19-43 119392 161-43309-01-221 fIASHERS 18.93 IN12187 l5-19-93 119�16 141-�31@9-91-211 FUEI 5 OIt FILTERS, CONNECTORS 51.48 Ik121$8 95-2l-93 1T9465 1li-�3168-81-221 PLU6 CONN, TRAIt lI6HT CONk 23,27 INd2189 85-21-93 i14�85 i01-�3169-l1-221 813-12I1 LI#E Z,Z3 IN62196 85-19-93 114A81 191-13189-81-221 fITTIMfiS, IINE, OIL FIITERS - 16.68 IN@2191 AS-2@-93 114S1T 181-�3160-01-221 TRAILER PlU6S, 41RENtN 2f.@9 IN12192 85=21-93 119698 191-13116-81-222 OIl 6 TRAN FitERS, PlU6� tOHNE 29.16 IN62193 85-2i-93 119625 141-4316�-81-221 CIR BRpKE 9.�1 Ik9219� bb-2�-43 119126 161-43198-91-221 IEMSE } 229 1.41 INl2195 95-?7-93 119959 101-�31it-61-215 PRIMARY WIRE 24.b3 IN62196 05-17-93 111415 161-431�8-11-221 DINMER SWiTCN # 351�1 {,)g IN6?19T 05-28-93 12ia95 lii-13191-6l-221 ROTOR, OIl SEAI, CIEpNfR, PlU6 118.78 12g,1g INl2198 85-11-33 BACNNAN'S, iNC - CREDIT DEPT 515691 285 MRAIf TRFE'S (1p) YARIET9 2,152.81 IMA2199 45-11-93 515691 191 24 BIACK HIL1S SPRUCE 2,322.65 IN42291 15-19-93 51569? lil SU6lIR, NORTNWOOD NAPIE TREE'S 1,i82,9� INl1261 65-l3-93 52156 161-�5198-81-315 1 SWANP UHITE DAK TREf'S 138.61 INm12@1 t5-03-93 : 5215� 191-151�9-41-315 T SNIRTS, FIECD BIADES 59.9� S,ISt.i4 INi22i3 05-31-93 BARtON SAND 6 6RAYEl RT68 1@i-13112-81-22� 181.63 TNS tIASS 5 - BACpROI 386.$I IN022l� 95-31-93 R768 1�1-�3�22-91-224 114.53 TH5 CtASS 5� 332.1� TN 1,5)1.46 1,958.33 IN12165 BS-2�-43 BATTERY i TIRE WA&EMO(!SE 255i1b 111-431a6-91-2i5 55 6AtlONS ANiI-FREEIE 1)6.34 IN922l6 85-26-93 156318 181-�311l-l1-215 FtASHERS, BUIBS 2l.55 261.94 INl2211 85-26-93 8ER6NAN CONPANiES iNG 42fi96 i@1-�3i2i-�i-224 CRACK SEALIN6- SN PKWPjCONNEN �,199.6i �,tse.68 INl2218 86-6T-93 607ER TRUCK ?ARTS 228682 191-�31�0-l1-221 DOTZ 2ASI�A - SWITCiI 3i.43 39.63 . . DpTE: 16-1i-93 TIME; 13:5� CITY OF ROSfM011N1 PRO6RAM APe6 Pq6E: 2 VOUCNER APPROYAI tISTIN6 VER. K.1,82 BIINK; 999 VENDOR: plG VENDORS WIII BE REPORTED SfIECTION CRITERTA: Alt RECOROS WIII BE REPORTED REF N0. DIITE VENDOR NANE VfN�INV RCCOUNT NUKBER TRANSAGiION DESCRIPTIDM TRAN AMT VENDOR AAT INQ23]6 @6-@8-93 BORNS4ILlE-80SENOUNT UMPIRES fiRNES iQl-�51@9-81-311 SOFTBalI 6A11ES OffICIATED 1,A96.8� 1,99b.l9 IN82209 SS-18-93 BUSINESS ESSENTIpIS IMC 21oi89 1@1-41818-@1-2s9 6 BOXES 6REEN BpR PAPER i�g,g2 IN62219 15-19-43 211162 lE1-11816-61-269 STOCK SUPPIIES 83.11 INQ2111 i5-19-93 211464 101-�181Q-11-249 PARKS 0€FICE SUPPtIES 65,» IN62211 �5-19-43 2�2558 16f-�1819-l1-249 PIANNIM6 Of€ICE SUPPIIES 1l4.19 IN42213 @5-2�-43 212552 181-fii819-B1-269 PUBIIC W0&KS OFfICF SUPPIIES 13�.13 563.31 IM62114 05-25-43 C E I - CO?Y EQUIPMEMi, INC 31841i 191-43180-81-Z85 BOARD CtEANER BUCKEYE 128.15 128.15 IN82215 66-@3-43 CATCO PARTS SERVI{E 318698 161-�3169-91-221 BRpKE CNAM8€RS, YOKES 356.11 IN82216 85-27-93 31)6!3 191-4319�-11-221 BRAKf CHaMBERS, YOKE ! 288 98.53 154.6� Ii162211 66-9�-93 CItY OF ROSEMOUMT FEE'S 181 SAC FEE'S - MARCH - NRr 93 �58.88 459.89 IN123I6 �6-16-93 CITY QF &OSEKOUMT 1996b1 161 FLEX PIAN WITHNOLDIN6S 412.54 69I FL€X PIAN uITHHOlDIN6S 45.50 6�2 fIEX FIAN WITNH�lDIH6S 19.5A SB1.54 IN12218 i5-21-93 CONMERCIAI ASPHAIT COi1PANY R529 191-�3121-91-124 1.Y9 TNS 8lA{KTOP 21.35 INl2214 l5-31-93 R529 igi=�3121-g1-224 LOpD BIAtKTOQ tHIPS 1E.8� 31.36 IN1231I Ib-1i-93 CONNISSIONER OF REVENUE 21915 191 NN STATE TAX WITNHOlDIN6S 3,289.82 201 NN STATE TAX WiTHHOLDIN6S 96.99 6�1 MM SIAiE TAX WITNNOlDINBS 235.6� 642 MN STATE TAX WIlHHOlDIN6S T88.99 3,T13.44 INi222Q QS-28-93 COMPRESS AIR 6 EQUIPNENT C0. 35368 161-42216-81-313 TAX ON PRRiS SUPPIIED(A6REEMfN 8.61 g,�7 IMl2221 65-�8-43 GOMPUTER FNTE6RATION TECH IN 18216 262-�96Q2-81-58b NEiWORKIN6 TIKE, TpPE $ACKUP b,95I.25 6,g57,y5 IN�2222 i5-2J-93 COORUINATEO BllSINESS SYSTEMS 55738 161-4l81a-91-282 DC 5131 COPIEB MAINT 5f25-6/21 32.13 INl2223 �5-11-93 55749 181-A1819-61-192 DC 312�E COPIER NAIT 5�29-6/19 1.19 IN�2224 i5-21-93 55698 111-�1818-91-291 DC111 tOPIER AAiMT 5�25-6J24 3.41 3fi.65 INt2115 i5-14-43 CORCORAA EQUIPMENT-APPIiAMCE 37162 ltl-41$19,@i-322 1 PKfiS MAIIED UPS EOR fIRf DPT 9.11 9,�1 IN62226 t2-i2-93 CORRI6AN ELECTRIt COMPANY 33174 6A2-49452-61-#i3 CIRCUIT BREAXER tA60R- L.S.t2 55.6A 55.89 IN�2221 QS-11-93 CUB FOOQS 9I5721 ibl-�1819-11-2@8 TYIENOI, FOl6fRS, IVORY, BRITE 96.68 96.68 iN02318 66-18-93 DAKOTA C4UN3Y fINANCIAI SERV C/S 1@1 CASE C118315b, �69-5@-2532 1�4.i9 119.99 IM82228 f6-63-93 DAXOTA COUNTY iREASURE& SR4ES 291-163Q1-e1-314 92 TpX INCREMENT SRV GRAR6E 1,618.4! IN11219 16-i3-93 , fEf'S 1l1-4b398-81-319 C4PYIN8 fEE RE: TIF EVOLUAtION 4.15 1,622.75 IAl2231 15-i@-93 DAKOTA EIECiRIC pSSOCIATIO� I0264 iQ1-43166-Bi-381 SIREN # i@ INl1131 85-21-43 5.33 12114 1�1-45191-01-361 JC PARK SHELTfRjtI6HTS �,,7� IMi2132 66-02-93 6663� 691-�91�8-91-381 {JEtI # 8 IMi2233 66-l2-93 1,i47.1i 66�98 161-4316i-61-381 SIREN # 13 5.33 161-151�9-ii-381 IBRI6AiI0N PUAP ��,�g IN62234 96-�2-93 6b3I6 la1-13168-41-38I SIREM # 14 � 5.33 101-45l09-61-381 IRRI6ATIDN PUMP 28.45 IN82235 $6-82-93 fi6315 lA1-A519A-at-3R1 rnaurrao �ecr CtlFITCD r*r.v,c DATE: !6-1i-93 TIME: 13:51 CI19 OF ROSEMOUNT P806RAN APl� PA6E: 3 VOUCHER APRROVWi IISTfN6 VER. �.8,82 BANK: 949 VENDQR: All t+ENDORS WIII 8E REPORTED SEIECTION CRITERIA: Illl RECORDS 41I11 8E REPORTED REf N0. DATE VEKDOR MRNE t+Ek/INV ACCOUNT NUMBER TRpNSpCTION DESCRIPTION TRAM AMt VEMD4R AMT IM62236 16-92-93 OAKOTA EIECTRIC ASSOCIATIOM 65589 662-49�55-61-381 IIFT STATIOM # 5 IN62231 06-d2-93 81.28 55535 6@2-�9�54-11-381 LIFT STATION 1 4 96.53 INl2238 IS-12-93 37@14 191-1316Q-81-381 SIREN } 9 IN12239 06-82-93 5.33 5189 111-�316�-i1-38i STREET LI6HTS 1,363.19 IN622�t 85-1i-93 66366 ibi-�511�-i1-381 JC PARK GOATROI B106 IN62241 96-62-93 9.18 66655 6ii-�9�16-l1-381 uA1ER TOUER # 2 39.13 IN41211 86-i3-93 62t28 t!Z iT POIES, l�liPS JC PARK PROJCT 16,515.9i 14,351.N3 IN12213 65-21-93 DISCOYERY TOYS 22921 161-�5186-85-219 MARBIE NORKS CONIRUCTI4N TOY 32.Q1 32:ai Ifl122�4 86-07-93 DORNIDEN, RICHARO SRVES 191-41S26-i1-391 PRBTS 6 IpBOR CIEAMIN6 .fl.P.II 141.21 141.14 INB22A5 BS-21-93 EllIOTT AUTO SUPPIY CO INt 111613 i61-�31i9-61-121 SET WIRES # 16 34.84 34,89 INi22�46 a6-iS-93 ENTRY ONE, INC RFfUNO 1@1 FIlIN6 QIIICK CLAIM DEEOS-CflR � 361.�5 3i1.45 IN@21l7 85-IJ-93 ERIGKSON CONSTRUCTION INC 49�2 �47-�8809-81-530 PAYMENT #4 5 FINAI - SHAN 8l 4 21,997.8A 21,997.8� IN822�8 66-91-93 fAIRFAX COMSTRUCTIOM REfUND 6S1 OVER-PAYNENT #299968.61 H29 BL 1.98- 662 OVER-PAYlIENi #11�968.91 H2� 8l 1.4B 612 OVER-PAYMENI #2�@06�.l1 H26 Bl 3.2�- 1.38 IN62319 66-i1-93 FIRST STIITE BANK-FEDERp! NJH 66955@ 111 fEDERAI IdITHHOlDIN6 -EE 1,583.3� 161 F1CA LIITHHOlDIN6 - ER 2,$13.b5 191 FI£A AITAMOlDIN6 - EE 2,813.55 181 NEDICARE WIiHR4lDIN6 - ER 861.51 181 iIEDICARf GItHMOl0IN6 - EE 862.a9 201 FEDERAi WITNHOl0IN6 -FE ��,,py 76i FIGA WITN80l4IN6 - ER U1.$1 201 FICA WITNH4LDIN6 - E€ 1�9.82 �281 MEDICARE WITHNOlDIN6 - ER 32.9� 1ii MEDICARE uITHNOlDIN6 - EE 32.94 2�@ FICIi uITHNOl0IN6 - ER 28.5� 224 FICA WITNNOlDINB - Ef 28.54 22A NEOICARE NITHHOlOINfi - ER 6.6T 22t MEDICARE NITNNOLDIk& - Ef 6,61 6@1 ffOERAI {dITHNOlDFN6 -EE 5p),g� - b�l FICA �IIiNHOlDIN6 - ER 2)3.47 6i1 FIGA WITNNOlDIN6 - EE 273.96 6i1 NEDILARE 61ITHHOl0IN6 - ER �i.�g 6i1 NEDICARE LtITNf1010Iq6 - EE 51.98 611 FEDEBbI LIITHHQlDIR16 -EE 216.1� b92 fICA WIiNHOlDIN6 - ER 111.11 6A2 fICR uIiHNOlDIN6 - Ef 111.�1 6�2 MEDICARE NItHNOl0IN6 - ER 21.�3 6�2 MEDICIIRE WITHNOLDIN6 - EE 1T.�6 1I�27T.I4 IMl21�19 05-2T-93 FREESE, LISA J. RMBRMT 16i-�141l-61-439 LUNCHEON lIEETIN6 28.33 28.33 Itl92211 61-23-93 6A8 BUSINESS SERVICES, INC. 565999 1/1-41116-91-598 FItE # 555�9-eS315 -BIKE ACGIO i�i.l9 it4.96 ' II1822)3 l6-9Y=93 60lOSLfORTHY, 6RE60R1' CONTRt 101-42111-81-312 JUNE 93 RNINAL CONTROI 625.i9 625.9i IN922T4 @6-01-93 fiREAT LAKES IEASIN6 COMPARY 1i3113 1�1-4181g-l1-321 IEASE PAIfNENT fAX MACHINE 42.I9 12.i4 DAiE: @6-1l-93 TIME: 13:51 CITY OF ROSEMOUNT PR06RAM AP96 VOUCHE� APPROVAI IISTIN6 p�6E: 4 VER. �.6.82 Bp�X� 994 VENOOR: All VENDQRS WIII 8E REPORIED SEIECTIOH CRIIERFR: AU RECORDS IJIII BE REPORTED REf M0. DATf VENdOR NAME YEN/INV BCCOUNT tlUMBFR TRAMSACTION DESCRIPTION TRaN AMT VENDAR RMT IN1215Q i5-18-93 NOFFER'S, INC. COATIN6S DI4. 933155 1Q1-45100-i1-229 10 6ALlONS uHITE PAINT �li.s3 416.83 INs2251 i5-21-93 IMPRINT R281 1@1-11110-91-361 70b1 COIIMENT C�ROS 311.18 311.18 IN�2252 i5-81-93 JACOBSON, 6AVI0 6. FEES 111 EIEtT INSP FEES 5 93 � 1,331.51 1,331.69 INi1259 a6-ei-93 KNUT50N SERVICES, INC. SERVCE 111-4111l-81-36] 92 i 93 08LI611TI4M RECYClIN6 �,t�3.15 �,I�3,15 IM@2216 66-21-93 XOKESH SUPPLIES, IIIC. 13153 lii-4510i-Bi-219 COII EQUIP CANVAS 8A6S 12.12 181-45164-91-219 COII EQUIP CANVAS BR6S 11.13 25.45 INE12T1 85-26-93 KREMER SPRIN6S @46213 i91-13168-61-221 SPRIN6 REPAIR � 288 518.15 528.75 INl2253 85-25-43 IARRY'S ANQCO SERVICE 29@57 101-13164-i1-211 LABOR, PARTS, SS # 213 IN81254 85-85-93 76•$$ 33464 161-43196-61-212 TUSE # 35195, TIRE 1A80R #143 39.99 lib.88 INB2255 65-2�-93 IIMEAR OYNAMICS, IMt 161131 111-4316Q-e1-221 IOCKIN6 NUT, PISTON, D@CK ASSY 41.i6 �1,15 IM8?256 65-18-93 IINDQUIST kND VENNUM SRVES 125-48908-61-391 REIOtATION SRV COMM CiR ST SSM 2,Q61.5i IN9225] 65-T8-93 93987 �25-4868/-61-384 lE6Al FEES ACQUISITIONS 6 REIC 1!,)32.1� 12,14a.24 INd2258 BS-26-93 LOCN PHRRMqtP 2T9369 191-�5116-Q1-285 PNOTO DEVEIOPi(ENT INl1�59 05-11-93 13.36 219338 1@1-�1819-91-289 FIIM DEVEtOPIN6 fOR FD BAD6ES 4.79 INi2269 85-21-93 2J9343 111-431�Q-81-215 2 DACKS FIIM iN62261 BS-26-93 25.26 214322 141-4211@-a1-281 FILN DfYEIOPIN6 11.11 INi12b2 QS-11-93 253051 101-451�i-A1-205 � ENiRR6ENENT P4STfRS INl2263 e5-1�-93 13.42 2292)0 161-1518t-61-295 3 8 X 1@ PICTORE PHOTO'S 11.15 INb216� 95-12-93 229228 1IY-45196-01-315 4 l0@ CT EMVEIOPES IMi2265 i5-6b-93 2.13 229712 l01-4S1l9-@1-2�5 1 filM DEVELOPMENt - ROSETTf5 16.81 INl2166 15-41-93 253856 191-�211@-ii-219 UPS CNABfiES 12.08 111.59 IM92251 a5-24-93 l0E'S OIl COMPANY i@5224 101-�31i8-il-384 39 6AllONS ORUM OIl fIITERS 65.69 65.�! IM6I368 96-@T-43 lYOHS, EDW�RD REFUND 6a1 RffUMD FIHAI BIII # 12Qs4�,t2 11,@9 66? RfFUND FINAI BIII # 22�1��.62 19.55 612 REfUND FIMAL BILt � 220l41.�2 3.28- 111.35 IN11175 @b-61-93 MRSYS CORPORATTOM 5289 191-1211�-81-396 ENfORS IfBIAT F0& 1f93 811.Si 811.68 INi2275 l6-61-93 MCNAMAR�1 CONTRACTIN6 INC 2@6 41fi-�881Q-01-531 PA1'MENi 1 5 i FINAI PROJ # 1Bb 33,346.21 33,39l.21 IN12211 @5-24-93 MENAROS 354112 416-4891@-/1-53@ FENCIN6 qIRE - KUNTt PROJ l296 31.31 IM922I8 66-83-93 2b5�61 181-451is-81-219 PlYW00D, CHAIHS, SCREWS 56.2! 81.51 IM12311 9b-19-93 METROPOIITAN FfOERAI BpNK, F 28DAYS 315 28 DAYS DUE 1f12/93 11@,696.00 321 18 DAYS DUE 1(12/43 199,948.0Q INQ23T2 86-16-93 91DAYS 1Q1 91 DAYS OUE 9J13/93 266,i�8.l9 569,1�8.48 IN�2179 66-QI-93 METROP4lITAN W�STE CONIROL 51b2iT 602-19159-61-682 SfI�E& SERVICE JULY 93 25,131.i9 IN41261 lb-69-93 FEE'S 101 SAf FEE'S IlARCA - MA4 93 1�,SSs.91 69,681.98 IM82281 �5-2�-93 MEJRDTURf, INC DRA6 1ti1-�3168-@1-121 PIECE fOR DRA6 # 2318$.� �1.93 11.93 INA2287 85-28-93 NIDWEST DELIVERP SERVItE, IN 698161 1@i-41918-01-439 DEtIVERY TO 806 BYfRS - SEN 21.25 71.15 OATE: i6-1i-93 TINE. l3:S4 fITY Of ROSENOUNT PR06RAM AP96 VOUCNER APPR04Al LISTIN6 pA6E: 5 VER. 1.l.82 BARK: 994 VENDOR: II[l VENDORS ullt BE REPORTEO SEIECiIOM CRIT�RIp: Rll RECOWDS WIII BE REPORTED REF N0. DATE YENDOR NpNE VERJINV ACCOUNT NUMBER iRANSRCTIUN DESGRIPTION TRAM ANi VfNDOR AMT � IN12283 86-BB-93 MILLfR, KRISTINE STPENO 881-49601-01-349 STIPENO FOR 6�93 125.l6 22S.eQ INO2181 96-01-93 NINN COMN PA6IN6 66911i 1Y1-43186-@i-329 PA6ER REM7Al 6(1 - 6�31/93 42.69 IMl2285 06-i1-93 �94558 181-42119-�1-321 PA6fRS - POIICE DEPT 6f1-6(38 15.56 68.16 IN6228b @6-Q8-93 MINNESOTp DEPT OF REVENUE N29fEE 6�1-�94Qt-61-31i 1N0 QTR H2/ CONN ffE JUME 93 3,12I.Q6 3,12�.0! IN02287 �6-03-93 MN OEPARtMENT Of TRADE RE6'S 291-1538�-61-�31 {2) RE6'S EDFP COURSE, SJ, JN 1,39g.4@ 1,399.A@ ��!@2288 �6-oI-93 NINNfSOTA OEPT Of REVEMUE TAX 'lil-�3lBi-il-212 FUEI iAX 5�93 53.b6 53.b6 IN82289 65-25-93 MINNESOTB EIEVATOR, INC. 58345 lil-�T940-@1-319 EIEVpTOR SERVICE 63.4@ 63.�8 IN�2298 85-19-93 NIMMESOTp PIPE 6 EQUIPNENT 3485 691-#9481-61-?29 VRLVE SOX RISFR, lID "WATER' �1.15 IN92291 65-11-93 56l1 b@1-19469-91-229 6ASKfTS, 6REASE, BUSHIN6S, KIi 336.8� 371.79 INo2191 1�-12-93 MN SOCIEiY OF ARBORICUITURE RE6'S i61-1511�-81-13] RE6 4i1 ?RUNNIN6 IJORKSNOA - AJ 35.i8 35:�9 IN82Z93 05-18-93 NORTH{JESTERN A6fiREfiAIE 391912 161-43112-01-22� 13.55 TNS LIASS 5 IN1229� 05-25-93 51.�6 536195 191-43122-81-12� 14.65 TNS OF i 1�2 ROCK iB9.�6 15@.92 IN82295 65-25-93 OSI�{ND JpNITORIAI StlPPIY 1698 161-11816-91-2ifl BA6S, STEEI CIEANER, STRIPPER 115.69 146,69 IMe2296 i5-2/-93 OSM 118311 161 COUMTRY HILLS 6TH EN6 FEE'S 338.63 IN91191 45-21-93 4�3841 426-48989-61-363 145T8 IMPROVM€NT 225.75 INl2298 05-2�-93 113861 411-48896-42-383 idSTH IMPROVNENTS # 235 8,368.12 IM11149 IS-2�-93 443861 �11-�18898-e1-3B3 1451H INPROVE # 235 INi231Q 65-2�-93 91.38 �84566 11�-�8@96-61-363 ARN4RYfWATER # 23T 54,�6 iNl23�1 �5-2+-93 48�5l1 414-�8i86-91-393 RRMORY�WATER # 237 8�.6b iMl23a1 @5-24-43 481528 411-48868-I1-3@3 TBUNK 3 IMPROVEMENT # 234 9,?81.83 IN42363 95-24-93 484538 415-48�Q9-91-3E3 ARMORY STORM IN923�4 45-14-93 �99.19 �84549 41]-�898�-Bi-383 TRUNK 3 OVERlAC 835.12 IN12305 15-14-93 �8b461 4l4-48l48-61-3@3 SMANNON NIILS 3R0 ADDITION 111.88 IN�236b 85-2�-93 9942�1 46I-48O9�-61-3Q3 SNAMNON NIIIS 1TN # 239 141.19 IN62391 85-1�-93 4968 li1-431E9-81-393 NEST RSNT TRAFFICE l�5.�1 IM92388 85-24-93 5i96�1 ��5-�glA9-91-3@3 SHANNOM NIl1S 5TH # 2�3 2g3,5O IN92399 85-24-93 �86418 1�5-�9E95-81-393 EN6 FEE'S JG PARK SNTR CEMENT 1,@35.b5 11,I18.#) IM�131� ti5-21-93 PIME BEND PAVIN6, INC. 115 181-13122-61-22a 2.125 TNS BIAGKTOP 51.56 INi2311 95-21-93 I�5 111-A3121-�1-121 1.95 TNS BLACKTOP 55.65 116.15 IN82312 15-29-93 PITMEIf 80WES INC. 521882 1@1-�1818-li-2o2 i BOX STAPIES 0964 COPIER 96.59 96.59 IN62313 �6-61-93 POSTA6E BY PHOkE SYSTEM POST6E 181-41816-61-312 AOQ'l POSTA6E fOR METE& 2,596.61 2,508.@6 IM92389 96-19-93 PUBiIC EKPlOYEf RETIREMENT A 81So51 161 PERA WjH GOUNCIi - ER 31.8@ 181 PERR WJN COUNCIL - ff 31.68 62.�0 IN81381 ib-16-93 PUBIIC ENPlOYEE RETIREMEMT A T1586i 181 PER� W/N - ER 4,591.1@ 181 PfRA W�H - EE 3,661.16 2�1 PERB u�H - ER ig2.18 2!1 PERA u�H - EE 96.19 229 PERA WjH - ER 22,5i 128 PERA WJN - EE 21.15 OATf: @6-t6-93 TIME: 13:54 CITY OF ROSENOUMT PRO6RAM �P�6 VOUCHER APPROYAL tISTIN6 PA6E: 6 VER. �.9.82 BANK: 999 VENOOR; 1111 VEN40RS uIlt BE REPORTfD SEtECTION 6RITERIA: All REC6RDS uIll BE REPORiEO REf N0. DRTE VENDOR NRNE VEN�INV ACCOUNT IiJMBER TRANSACTION DESCRIPTIOR TRAN ANT VENOOR ANT IN82381 @6-16-93 PUBIIC EMPlOYEE RETIREMfNT A 725@@8 6Q1 PERA WJH - ER 2g�,g5 6E1 PERA W�H - fE 192.65 601 PERA WJN - ER 87.13 682 PERA k��N - EE 82.56 9,111.38 IN923f4 @5-28-93 R � R CARPET SERVICE 162@ 161-419�@-11-389 RU6S f0& NAI1 93 99.58 99.58 IN92315 66-QI-93 RICHARO KNUTSOR INC #2 411-A8�9@-01-530 PAYKENt # 2 PROJ 1 233 95,423.31 95,423.37 IN@2316 83-25-93 ROSEKOUNT EXPRESS �CCOUNT SUBS 1i1-�1910-a1-434 SANDWICNES FOR P.C. NEETIN6 21.30 IN�1311 85-1T-93 PI12A 101-�1329-81-339 PI12p'S fOR STAFf MEETIN6 p�,83 IN62318 6b-11-93 STPEND 841-�9661-@1-314 STIPENO FOR MA1' 93 225.89 114.13 IN62313 6b-ig-93 ROSEMOUNT NATIONAI BANK 91QpYS 2@5 91 DAYS DUF 9�13(93 31,eae.8o 3�g 91 DAYS DUE 9/13(43 12i,888.@6 585 .91 OAYS OUE 9�13�93 58,@@A.81 696 91 DAYS DUE 9fi3�93 19�,�68.84 39@,@88.96 IM@2319 @6-61-93 ROSEMOUNT TOW11 PA6ES SBSCPT 181-41918-61-433 1 YERR SUBSCRIP7ION TOWM PA6ES 1@,@8 18.61 IN�23P9 i5-26-93 SEH - SHORi EllIOT HENDRICKS VRRIES 412-488@0-81-363 VALIEY OAK DUTIEi # 191 1,b16.66 IN82321 95-16-93 18048 486-489@6-@1-313 0'LEARx'S NIIIS SIR AODITIOM 4,376.73 IN@2322 95-26-93 18841 916-48086-11-383 SEC 31 SANT SELtER ! 233 7,150.10 IbE1323 94-29-93 1J785 191-463g8-gi-383 BUSINESS PNRK EM6 SER TBR ��18 5,585.91 IN82321 12-21-91 1621@ 301-4b388-81-363 BAIANE DUE BUSN PARK CONCPT PN 1,114.99 25,936.38 IM@2325 15-22-93 SK$ INC. 261 181-43121-g1-384 5 YOS Of TREE'S 50.66 68.9� IN023Z6 86-98-93 SOUTNAN BUSIMESS CONNUNICATI 6Z5516 412-a8i66-81-351 AD fOR BTOS # 191 YAtIEY OAK 118.15 f2g,)6 IN82321 85-26-93 ST. PAUI 800K 6 STATIONERY C 151651 111-41528-01-439 INSCRI?TION PIATE: CItY Q� RSiI 17.2@ 17,y� IN62328 @5-i1-93 STRESE, Ol6A / M DOU6HERTY lE8)� 191-�5388-81-51@ lE6Al fEE'S -STRfSE PRQPfRTY 4,8T6.S6 q,g��,�� iHB1329 i5-61-93 TERRY'S ACE NARDWARE 212186 1@1-1516/-a1-223 QUICK IIMKS, SNAPS, WEED BIOGK 39.36 IN8233/ 15-85-93 242565 64i-99�06-91-119 2 CAUIK IN82331 �S-i6-93 ).!1 242886 l01-1318i-61-241 i@4' FT TAPE, IEVEI 70.88 IN8233? 65-96-93 243881 2@L-�5168-81-213 CAR SCR IN92333 65-81-93 .80 2�3185 1@1-�31l8-i1-215 NORTOM ABRpSIYE BtpOE i�,@q INe233� @5-18-93 24�2�6 681-14�l9-91-219 RUBBER 6lOVES, TAP, CIEpNER ?�.gg IN42335 15-1i-93 24�38 561-99�iQ-Q1-?19 2 fiAllOMS CONGRETE CIEANER 15.95 IN6133b l5-11-93 1�4551 161-1181l-/1-288 FLOOR IANPS IM9233I 65-12-93 31.68 145a�5 1l1-451/0-�1-221 TOR% NfAO 5.53 INi2338 85-11-93 215113 661-19�99-61-?19 TUBIN6 IN�2339 85-11-93 2.56 245825 lE1-451i9-91-315 WASHERS, SCRfWS, NAtIOWEEN TRl 1.1q IN�13�9 95-19-93 2�58b1 1@i-43168-81-215 BOLTS IM�2341 @5-14-93 1l.61 2158T9 1@1-4319�-�1-215 CHAIN, HOOKS 186.63 bN92342 85-11-93 2�5418 161-43i19-61-289 ERiENSIQN CORDS, ROpPTERS 6.gq fN81343 65-i1-43 2�690J 161-1318a-61-215 BOITS, uASHERS, DRIII BIT 12,�7 IN82344 85-17-93 211861 1@1-�3IB8-/1-115 B6USHES IN92345 65-2Q-93 3.6! 1�1951 101-431ii-Q1-2�5 SET HD S€T, HEX KEY �,,�3 IMS23�6 BS-20-43 2�7985 191-431l8-91-1i5 19 BA6S -0f CEM€NT IM923 U 95-2i-93 33.91 29861T 101-�3191-ii-2+11 CEMENT TBOWEII i.r�g IN�2348 95-25-43 148874 iB1-431d9-81-215 FItES, PAIN1, URIND{IN& WHEEL g.7g DAiE: �6-1@-93 TIME: 13:51 CITY Of ROSENOUNT PR06RAM AP86 VOUCNER APPROVAI USTIN6 PAfiE; I VER, 4.0.62 BANK: 999 VENDOR: Rll VENOORS UIII BE REPORTEO SELECTION CRITERIA: All RECOROS WIII BE REP-0RTEO RfF N0. DATE VENDOR NAME VEkJfNV ACCOUNT NUNBER TRANSACTION DESCRIPTION TRAM AMT VEND4R AMT IN12349 85-21-93 TERRY'S ACE HAROW�RE 1�82b6 181-�181E-61-2�8 CI�NPS, BASE CORD, CONL RTU 19.45 IN02359 l5-1�-43 149153 10I-4181b-bi-268 CORD, PAII, KNIFE, CLEANER 11.9� IN82351 iS-ZS-93 149519 181-�31Q1-o1-215 PpINT 6RUSN IN82352 15-25-93 8.51 2�9156 191-42216-81-211 CNRMOIS, SCREUS 11.b5 INi1353 95-26-93 149861 161-45Ui-61-315 CIOCC, SCOTCH 6ARD, SPOT IIFTR 11.51 INl135� 65-11-93 250U 5 661-�941@-81-2�1 DRILIBIt, SCREUS IN92355 8S-2T-93 25i159 imi-11819-91-218 SCRUB, $UlBS, WASHERS, LEVEL 1b.18 IM82356 85-21-93 159115 161-12118-l1-2@4 b 6�llONS WET DRY VAC INA235F 85-28-93 25�555 161-4181l-�1-2@8 BAiTERIfS, COMM ClOCK QTi 23.83 IN82358 95-21-93 258312 1li-93186-Ei-115 SPRAY, SCREWS, FITTIN6S, CONN 1l.60 IN91359 8S-1i-93 2�7972 161-�1526-42-�39 BRpCKETS, SCRE�S, 21.�8 611.32 IN62360 @b-41-93 TRACY-TRIPF FUEIS 1Q3412 1@1-A319�-01-212 OIESEI FUE1 1,460.62 16f-�31l�-li-211 UHIEADED FUEI 3,698.91 6,t5Q.63 IN82361 �5-25-93 TURF 5UPPLY COMPANY 433i5 181-45185-�1-216 FERiIIIiER, NERBICIDE 1,438.11 1,838.21 IN@2352 l5-21-93 TUO-uAY CONMUNICATION, IMC 463�5 211-198�2-91-589 fIRE fNC00ER CHEtK 59.99 56.88 IN82382 66-1�-43 UNITED NAT - ST PAUT AREA 72Qllb 101 UNITED WAY CONTRIBUTIONS q�,3� 691 UNITED WAY CONTRIBUTIQNS 3.59 6@2 UNITEO WAY CONTRIBUTiOkS 1.58 49.5! IN61383 o6-1d-93 UNIT06 COMPANY 52i5 161 URIfORlI RENTRlS 6 ACCESSORIES 182.61 Sil UNIfORN RENTAtS fi ACCESSORIES 35.41 6S2 -0MIfORM RENTp1S 6 AGCESSORIES 15.3T 11Y-431�8-81-211 UNIFORM RENTRLS 6 ACC€SSORIES 25.6b 181-f319o-61-41T UNIFORN RENTAIS 5 ACCESS4RIES 34.91 399.A7 IN823b1 d5-18-93 UMIVESSITY OF MIMNESOTA 1896 281-41946-81-412 TENpCY A6REEMEMT 6�1 - 6j39 1,98a.86 1,899.8� IN@2384 A6-18-93 USCN DEfERRED COMP PIAN 23111 lgi DEfERRFD COMP IJ/H 2,599.93 101 DEFERRED CONP W/H 365.96 681 DEFERRED COMP W�N ��,25 682 DEFERRED tORP q(N 29.25 3,@33.33 INo2385 16-18-93 USCM DEFERREO CONP PIAN 2338 181 OEfERREO C6MP WJH - P�T'ERS 362.18 362.18 INQ2368 66-l3-93 URBAiI ��NO INSTITUTE MBSNIP 281-�6380-81-�33 ONE �EAR MFMBERSNIP 129.i1 118.89 IN92363 lS-15-93 VISTA TEIEPHONE 5897 681-49110-11-321 RURAI uAT€R ( U Of M} 13.3? INa2361 g5-25-93 6214 iQ1-418i9-91-311 HEARIN6 IMPAIRED UNf IN@2365 95-15-93 11.26 �491 181-ii$i@-Q1-311 POIItE QEPT TELEPHONE SfRVIC� 318.f1 INl2366 85-25-93 4�11 l0i PERSONAI lD CALIS - lISll F .46 161 PEBSONRI l0 CAIIS - 80YD 8 3.q@ 191 PERSONAt lD GRLIS - N.R. 1.44 101 PERSONAI l4 CAIIS - JON M 11.25 IN923f4 e5-25-93 191-41819-11-321 CITY HRIt TELEPHOHE SfRVICf 3,4?9.15 3444 19i-41818-81-321 fiRE NAtI TELEDN4NE SERYICE 231.99 {,�g6.93 IN123b9 Q6-�1-93 WI18UR-ELIIS 536058 101-1518Q-Qi-216 8@ SN�N CUSTOM � 3?5 1,445.51 1,l95.61 iM6238b 9b-16-93 Wn�NiCHAEIS tIMITEO 991593 181 FLEX ADNIM fEES - ER 14,11 1�1 FIEX ADMIM fEES - EE 15.$8 DATE: 16-1/-93 TINE: 13:54 CITY OF ROSEMflUNi PR06RAN AP96 PA6E: 8 VOUCHER flPPROVAI LISTIM6 VER. I.i.82 BAMK: 999 VENDOR: All VENbORS UIiI BE REPORTED SEIECTION CRITERIA: All RECOROS WIII Bf REPORTED REF N0. DATE VENDOR M�ME VENJINV ACCDDMi NUMBER TRANSACTION DESCRIDTION TRAN q!{T VENDOR AMT IMA2386 i6-16-93 W�aKICHAEIS IIMITED 9d8593 6Q1 FLEX ADMIN FEES - ER ,jg 6B1 FIEX ADMIN FEES - fE � .80 6@1 FIEX AONIN iEES - ER .32 692 fIFX ADMIM fEES - EE ,3� 1Q1=11819-91-319 fIEX IIOMIN FEES 11.15 5l.49 xzTOTAI VOUCHERS TO BE P�ID' 11a�,369.69 � . . . . � � lttklfitfltttiltk#t�ttt%ytt2t . . � ... . . : _ ' APPROVED BY: ! . , ttt:xxxttt�:xttx*txstct:rx*xx '