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HomeMy WebLinkAbout4.f. Bills Listing ' �DAT�: @1-68-93 TIME: 13:53 CITY OF ROSEMOUNT PA6E: 1 PR06RAM RP66 VOUCNER APPROVAI llSTIN6 VER. 4.8.@2 BANK: 999 VENDOR: Rll VENDGRS WI U BE REPORTED SEIECTION CRITERIR: All RECORDS WIII BE REPORTED REf N0. DATE VENDDR NAME VEN(IHV kCCOUNT NUMBEB TRANSACTION DESCRIPTION TRAN �MT VENDOR ANT IN88801 61-�8-93 AMERICAN FAMILY LifE ASSUR�N 784179 ibl AFIRG PRfMIUMS 12.51 b81 RFIRC PREMIUNS 21.11 - 692 AFIRC PREKIqMS 9.@1 102.Sb TN80882 91-@8-93 CITY OF ROSENOUNT 288667 181 FlE% PIRN WITHNOl0IN6 442.54 b81 flE% PLRN WITHflOI-0IN6 45.5g 6!2 FLEX PIAN {JITHNOlDIN6 19.56 567.54 IN810�3 81-88-93 COMMISSIONER OF REVENUE 8�2491 101 NN ST9TE TRX WITNHOl0IN6 2,8�1.83 2@1 MN STATE TAX WITHMOlDIN6 94.51 681 MN STATE TAX uITNHQlDIN6 253.11 682 NN STATE TAX WITHNOlDIN6 1�8.58 3,263.Z1 IN98884 61-Q8-93 DAKOT� COUkTY FINANCIAI SERU C�S 161 CASE C@183156, 464-50-2532 141.89 149.89 IN88@@5 61-88-93 DEITk DfNTAI 352739 181 DENTAI INS PR€MIUMS - ER 668.49 181 DENTqI INS PRENIUMS - EE 526.62 201 OENTAI INS PREMIUltS - ER ' 29.93 291 DfNTAi INS PREMIUMS - EE 15.12 601 OENTAI INS PREMIUNS - ER 69.83 691 DENTAI INS PREqIUMS - EE 16.51 692 DENTAI IN5 PRENIUMS - ER 29.93 6B2 DENTNI INS PREMIUMS - Ef 1.�1 1,364.i8 IN88@86 81-88-93 fIRST STATE BANK-FEDERRL W�H 416885 181 ffDERAI WITHHOlDIN6 - Ef 6,453.23 181 FICa WITNNOlDIN6 - ER 2,724.53 1@1 fICp WITHHOlDIN6 - EE 2,124.53 181 MEDICARE WITHNOlDIN6 - ER 765.44 1&i NEDICflRE WITHNOlDIN6 - EE 165.95 201 fEDERAI WITHHOlDIN6 - €E 198.�2 201 FIG� WITHHQIDIN6 - ER 131.81 201 fICk WITHHQLDIN6 - EE 131.82 201 AEDICARE WITNHOl0IN6 - ER 32,23 191 MEDICARE WITN80LDIN6 - EE 32.23 501 fEDERqI WITHNOlOINfi - fE 558.5� 691 fICA WITHNOtDING - ER 29�.82 681 fTCA WITHHOLDING - Ef 296.83 b01 19EDICARE WITHNOlDIN6 - fR 68.83 681 MEOICARE WITHHOlDIN6 - EE 58.@1 b02 fEDERAI WITNHOLDIN6 - EE 239.3b 602 FICR WITHNOlDIN6 - ER 124.66 602 FICR WITHBOIDING - EE 12A.64 602 MEOICpRE WITNNOl0IN6 - ER 29.14 6@2 MEDICARE WITHH4lDIN6 - EE 29.15 15,I95.43 IN0�B14 81-08-93 METROPOIITRN fEDERpI BANK, F 91-DfiY 262 91-D9YS, DUE 4fi2J93, 3.�8 15�,96�.@9 691 91-DkYS, DUE 4J12J93, 3.8$ 158,908.09 602 91-DpYS, DUE 4�12J93, 3.8� 56,�&0.08 603 41-DRYS, DUE 4�12J93, 3.0� 58,@�O.gO 498,Q@0.�9 IN8@815 12-11-92 N.S.P. 1367 6�1-4941@-81-381 RURpI WATER 311.30 311.38 IN9@807 �i-08-93 PUBtIC EMPlOYEf RETIREMENT k 125851 101 PERR W�H COUNCII - ER 31.86 191 PERN W�H COUNCII - EE 31.�8 62.A@ � J DATE: @1-88-93 TIKE: 13:53 CITY OP ROSEKOUNT PA6E: 1 PR06RAN pP96 VOUCHER APPROVRi LISTIN6 VER. 4.E.92 BBNK: 999 VENDOR: All VENDORS WILL BE REPORTED SfIECTION GRITERIA: All REGORDS WIII 8E REPORTfD REF N0. D�iE VENDOR NR�E VEN(INV RCCOUNT NUMBER TRANSRCTION DESCRIPTiON TRAN AMT VENOOR pMT IN86@88 81-@8-93 PUBIIC EMPlOYEE REIiREMENT A 125688 161 PE6A WJN - fR I,i13.87 301 PERA W�H - EE ' 3,224.2fi 261 PERA WJH - ER 18�.81 201 PERA WjH - EE 94.9�! 6@1 PERR WfN - ER 216.24 661 PERA W�N - EE 294.15 682 PERa WJH - ER 92.66 � � � 6@2 � PERA WfH - EE � � � �87.49 $,033.12 IN/8�16 01-98-93 ROSEROUNT NRTIONflI B�NK 91-OAY 181 91-DpYS, DUE 4f12�93, 3.�Y ?5@,1@�.48 182 91-DRYS, DUE 4�11�93, 3.82 48,@91.90 214 91-DRYS, OUE ��12�93, 3.�! 48,810.68 228 91-ORYS, DUE 4J12(93, 3.8i 48,@A9.6� 4�1 41-OBYS, DUE 4JI2J93, 3.�t b8,68�.10 685 41-UkYS, DUE 4�12�93, 3.8E 599,899.g� 666 91-0lIYS, DUE 4(12f93, 3.�t 218,8l8.08 12g�,�88.�� IN891�9 81-68-93 SCNfIDE, S!{ITH 6 LOfSTROpI,P. W6AS6N 161 WR6E RSSI6NMENT 25.80 25.@g Ik6Q016 81-�8-93 UNITED WAY - ST PAUL flREA 12@116 191 UNITED WAY COHiRIBUTIOiVS 42.54 681 UHITED WaY COA'IRIBUiIDNS 3.b6 6�2 UNITE4 WAY CONTRIBUTIONS 1.5� 4).5@ IN868ll �1-@8-93 UNIT06 COMPpNY 5265 181 UNIfORM RENT�IS 6 AGCESSORIES 423.�6 601 UNIfORM RENTAIS 6 RCCESSORIES 53.88 682 UNIFORN RENTAIS & ACCESSORIES 23.64 101-43109-@Y-211 UNIfORN RENTALS & RCCES5QRIE5 32.50 ifli-431@�-81-411 UNIEORN RENTAIS & flCGESSORIES 53.92 586.4� IN99812 81-�8-93 USCM DEfERRED COMP PIAN 23111 191 DEFERREQ GOMP W�H 2,@3�.59 2�1 DEFERRED COMP W�11 349.90 561 OEFERRED GOMD W/H 41.25 b82 DEFERRED COMP W(H 29.25 2,438.99 IN06813 @1-@8-93 USCN DEFERRED CO�P PIAN 2338 181 OEfERREO COIfP W(H PJT'ERS 224.68 224.98 IN@8617 12-25-92 VISTA TEIEPHDNE ?33444 191-4181@-81-321 fIRE OEPT 181.45 IN@8@18 12-25-92 234491 101-4181@-01-321 POLICE DEPT 39@.46 IN@�619 12-25-92 235891 6�1-49416-91-321 RURRL WATER 59.88 631.19 **TOTAL VOUCNERS TO 8E PAIO* 1633,533.11 � � OA�Tf� 01-98-93 TIME: 13:53 CITY OF ROSEMOUNT PROfiRAM RP@6 UOUCHER flPPROWRI IISTIN6 PA6E: 3 VER. 4.�.@2 BANK: 499 VENDOR: AlL VENDORS WILI BE REPORTED SELECTION CRITERIA: All RfCORDS WItI BE REPORtED REF N0. DpTE VENDOR NAME VEN�INV ACCOUNT NUMBER TR�NSACTION DESCRIPTION TRAN AMT VENOOR �MT k*tkkfit*Rt*tkk*k*tk*.f**R*tt � � � . * � * APPAOVED 8Y: * t x � . � kkR*ktfiw#tkk*k*****tRkRkk}* � . � . ' n((( ------ � PA G E: 1 ! DATE: 01-13-43 TIME: 15:38 CITY OF ROSEMOUC�T ' PR OGRAM AP06 VOUCHER APPROVAI. LfSTING VER. 4.0.02 �.,i �, BANK: 999 VENDAR: ALL VENDQRS NILL BE REPORTED SELECTION CRITERIA: ALL RtCOR�S WILL BE REPORTE� � �,-., — — - --- — , — — ' i ('��� REF N0. OATE VENDOR NAME VEN/INV ACCOUNT NUMBEt2 1RANSACTION DESfRiPTION TRAN AMT VENOOR AMT a� �� ,; i raooU�6-i2=�1=4�aL BiNSON:�II�i I778Z7-1��- —2--ROLt-f`ItES -" --`b�YG--62r Y6 (6 i TI5 � � . � . . . . . . `e IN00021 12-08-92 AMERICAN NATtONAL BANK 2576 303-47000-01-601 BOND - MUNICIPAL BLDG BND 75.000.00 ' lei �r„------`- - — -3U3=b'T0-00=01=bT�-TNTEREST=�7it3NTCIPAI B�OG�6ND-"33:84tY.-00- .,� ('�a� IN00022 12-08-92 - 2761 325-47000-01-601 BOND- MN 60 IMPR 8N0 1987 475.000.00 �o��- 325-47000-01-611 INTEREST - MN GO IMPR Bh0 1987 106.3b2.50 "� 9i .. � � . . . . . �t21 . ,0 00023 12- -9 5�� 38Z=47D-00=0r=6-OZ—TiO-TA-X�NCr�EME(1T�BONU-T9t3'ffA--95:�00:0 �,qlr (",,,I � 382-47000-A1-611 GO TAX INCREMENT 80ND 1988A 40.142.50 ,si IN00024 12-08-92 2916 326-4TQ00-01-601 BONO - G0 INPR BUND 1�38E3 300,000.00 15! 161 =�i?�OD=�2="6Tr--INTfRESt=-GO-CHPR-SUND"I"T888-6II��OO:�dO----- ,-�I �'!ti3E IN00025 `12-08-92 2963 612 GO REVENUE UATER $ONO 1989A 65.000.00 ,'ar• 612-4700�-01-611 GO REVENUE NATER BONO 1989A 45.966.25 19j ��! _ oi ,������g=q 99Z-3ZT=k"TD00=0I=b0-I—�BOiY0—�0-TMPf2-SONO"-29898—�50i000:OD �z^I _ � I„ 327-47000-01-611 INTEREST - GO IMPR BOND 19898 �2.Ob7.50 2,�; ,e IN04027 12-08-92 8140 328-47000-01-601 GO IMPR BOND 1991A 120.000.00 I2,� r9� . 3z8-Y.70-00=�QI=6TI�G0-IMPtt�UN(Y-2:99*A 3:�55.-0 zs� �"�_ok IN00028 12-48-92 8193 329-47000-01-611 INTEREST - G0 IMPRO BOND 1991d 6.E395.00 1779.878.75 IZei � z�� ;�=�-I"►�(0�613-i-I�=p�-g2�?TERTt7Cft'PUBLTC-AQ-RKS-ASSU�C--�776-�7.-0-T=43TQU=0�r433—HEMBERSHIP-PCIBCIC AG�N 3�00--Y35-:Q� �� �o �I:<I IN00145 01-13-93 APPLE PRiNTING g SECRETAREAL 87655 101 50 COPIES 93 ANNUAL BUOGET 646.69 "� 3 ' :`INO-0339—�IZ=30=9 7Q61 T02-- —rD:OOO�tET-TERN£AU �404:35- 1�05Y-.04 � ;I 5 , ; jr.; ING0156 12-31-92 APPLE YALLEY MEDICA� CLINIC MEALS 801 324 HEALS FOR OEC 92 972.00 972.00 i'o;� a 37 t,4z9� IN00029 01-07-93 ARTHUR DICKEY ARCHITfCTS. IN 90758 424 ARCHITECTURAI SRV COMM CENTER 1.178.31 i�3�, �30j yZ6 ARCHITEGTUHAL SRV CONM GENTER 2.398.71 IQ�' �.�, . y27�--- ARCHI�T£C�tlRAt-SltV-E�MM-ffNTftt�63�24-4�-2-08:2-6:,;. I ' � .` : . � . �.. .. : .. �4 ,� ( �21 .,f IN00030 12-30-92 ASS�N OF METRO MUNICIPAIITIE DUES 101-41110-01-433 MEMBERSHIP AMM FOR 1993 2.z47.d0 2.247.00 �"� Id�l I3a 4s� (_�35{ IN40031 12-31-92 B 8 J AUTO SUPPLY . � � 111072 202 � RUNNING BOARDS # 111. ►t100 2b4.44 � � (4e' '�s� IN00032 12-34-92 111006 101 1A80R TU CUT R�TORS 17.00 I°7� ..;G:`CNUDQ33-IZ=3Q- -2.2Q974—Td �IttiERSi Pltl�iSi SHQP-StfPPtI-ES----51.-76-- c;� C I�ak IN00034 12-2$-92 110826 101 8UL8 7.53 !�o',�.. ;39� IND00�35 12-28-92 - . � . . � 110854 101 TERMINAL 2-8$ �5'� `.�c�N6U033�Z-=Z� - 1TD86�-�IO1`-----Q2L�fiUEL�€fCTE12S Y6:51 36tf.32--?=; (';at . . � �s,''� az� IN00165 01-13-93 BERG ELECTRIC, 92-1 205 PAY # 3. R[NK LIGHTING Jt PARK 8.700.00 8.700.00 �5� u� �� (�a4'•'IN0403? 12-31-92 BIFFS. INC. 226056 101-45100-01-415 BIIIING FOR JANUARY 19b.10 196.10 Isal�� 591 � 45� . .. ..._ . . . . �. � � . � � � '6G� 4g _ _ � �1�"iY79 —SifiARA-CACtt3CA'TOR�O�ffTGYT 3:36 'e,I L:a� IN00039 12-23-92 214129 101 PARK 8 REC OFfICE SUPPLIES 394.65 62 � as INOOQ40 12-23-92 214129 101 STOCK OFFICE SUPPLIES 217.55 6"i�J 6�� 49 — - r�2��v—zvr�-- �1cT-P£rttfE�=P"IkRif-8-REC =r �,� VISo� IN00042 ' 12-31-92 214480 ' 101 PUBLIC IJORKS OFFICE SUPPlIES 13.38 6E' s,' IN00043 12-31-92 214479 101 FINANCE OFFICE SUPPLItS 86-$Z �ss' 52:'TNIIIIO'44-`�2= - 2T4y.'80-2Dr— t9t1��OFf-tFC�UPPtYES- 3.-k 69 t��s3l IN00045 12-28-92 214269 101 OVERHEAD PROJECTOR 496.50 7�, !sa1 IN00046 12-31-92 2�4480 101 PENS. CALENOARS. MISC. Z$-46 ;;I �s`j-IlYO-OQ�7-T2-28=� 214�T5--IOr-- FTMANEE-OFF-fifE--SUPPt-IES 1i.7�- I I . ,so: IN00048 12-28-92 - 214226 141 FINANCE OfFICE SUPPLIES 33.12 ' IN00049 12-23-92 141297 101 MISC COLOt2ED PAPER - STOGK 582.77 '" J 'r�;) _ -TNU��5�1T-Z3- - tIIFtS�CQMPUi�R-PRPE-R-=P;0 24�50 � DATE: 01-13-93 TIME: 15:38 CITY OF ROSEMOUNT PAGEt 2 i PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0 02 . � BANK: 994 YEN�OR: ALL VENDORS uILL 8€ REPORTED SELECTION CRITERIA: ALl RECOROS WIII BE REPORTEO �, , �'i REF N0. DATE VENDOR NAMf VEN/INV ACCOUNT NUMBER IRANSACTION OESCRIPI'IQN TRAN AMT VENOOR AMT z�� (3 . . . . � � . � � . . . . , � . . . . . . . . . . .. � . . 3.' a s . � . .. � � � . 5 I �5 IN00051 12-28-92 BUSINE55 ESSENTIALS INC 14;2174 101 PIANNING DEPT OFFICE SUPPlIES 66.46 e'� ;e IN00052 12-28-92 142157 101 FIRE DEPT OFFICE SUPPLIES 129.58 ' ,�r-TN00 - - �r3387-�O1 EE�IttY-iI-PPT:FRt�EN�RR-900 10.-8-�----tr5Ofl:3 9 I'°•� �iai LN00166 01-I2-93 C.O, FIEI.D COHPAMf � 4 202 PAY REOUEST f 4. Jt PARK SHLTR 1.790_00 "� I,o� O�S` A�Y`-R£flVE�T�4��C-��kf2K-�Ht�R-24.-tY5-:3 - ,� ��� �� � � � � � I74� f'i�z), I�_N��0��0_�0��5��4 12-30-92 C E I - COPY EOUIPMENT, INC 335076 101 ARC NET �ARO FOR GIS WRK/STAT 175.73 75 ,�a I"F10D�55lT2=Z�9 -3�ti8�k0-�2Q2' f6MPtt�Eit:MQNi-�f1R�@�T-4tARE�-AEE-�i-:5�i:50 �eI �,.+�, IN00056 12-30-92 335162 101 DRAFTING FiLMS. ROLL STOCK 140.00 ,e�� (+s:' IN00057 12-30-92 331597 141 S DRAWER FLAT FILE. 8 BAS£ 677.26 8.554.49 19� so ��n� IN00058 12-23-92 GARGILL INCORPORATED 806250 101 11.35 TNS OF SALT 338.46 z2 �ia� IN04059 01-04-93 807684 101-43125-01-216 36.33 TN5 OF SALT 1.083.36 1.421.82 �'� 4 ��g. , .. . ._ . . . . ... . . . �zo� IN00060 I2-30-92 CARl50N TRACTOR 8 EDUIPMENT 151599 101 REPLACEMENT :BROQM FRNT MNT SNP ' 447.70 zs�# �z��" IN�0061 12-22-92 142282 101 8 HRS RENTAL OF LOAD ALL 353.60 801.30 27 se� jax. �zaj IN00062 -01-67-93 CITY OF ROSEMOUNT BIl.LS 201 4TN ATR STORM HATER BILLS 9_12 9.12 �ao�� tzal a i I �-s TN01T063-22=3�=92-Ct-IIKEY•"5 SAFET`Y-EGTttIPMENT,-I--G39T-'--10 QT--�I-tE�l --fURE1�---EF 8.-t0 t8:3�--��; �-�1 . . .�. . � . . . .. . . . 34I a�� IN4�J064 12-28-92 CRYSTEEL �ISTRIBUTING INt. 39�92 101 TURNBUGKLER M M111 37.46 37.46 's� �'.28i � . . . . . . . . . 35� 371 �_e� IN00065 01-05-93 CUB FOODS SUPPLY 101-41810-01-2-08 C�FFEE. EflUAL. BAND-AIOS.CREAM 69.40 69.40 !�a� 3C� . � . �79i. ;a:iff0II666 = )f-CTY-tE�H-2NST'-AOt1CT--EXT�REG'S-'"-1:OI-5�32'00-0�Y=4'3-7-'gANDSfiftQM-#9i-3218=Y-REE-ER-�I-�-Ef-4i:94--k5.o-o-v----G;� � - I 3z •I�a: IN00160 01-04 93 OAKOTA COUNTY AUDITOR ROSTER i01 ELECTION ROSTER 27.00 27. �G4� ;3� 45 �'�s� INA0067 08-09-92 OAKOTA COUNTY TREASURfR ABSTRT 101 RECORDIr1G FEES CIMMARON YILLAG 17.00 17.00 i461� �361 . . . . I47� . . �I',, TN00'iS3�'-U1=0�93-'D'R"KUfi�A-COUNTY"fRt6UN�.-tNE�022�4 102 EI-P-�FANfEfJ-A�DS�-ifiPFFEf2-P{tSTNS--�-40:-(r3�-4�-6- 9� ,e� , . , so'� •;�9i' INOOOb8 O1-OS-93 DAKOTA EIECTRIC ASSOCIATION 66655 601 NATER TO�IER q 2 116.48 51' aor;INOOfi69-(r _ _ d6G3'0 GO EL `v�:53 s� �„ IN00070 01-05-93 66498 101 SIREN 1f 13 8 IRRIGATION PUMP 28.79 s4� ,,�) IN000?1 O1-OS-93 66316 101 SIREN # 14 8 IRRIGA7ION PUMP 23,24 (ss� f,�'-tFt6 - - �1s3Y5�Y01 MNEHARA-PIE-SHEL-FER-tf6k-f-5 lh. 'S7� ��,o:'`IN00073 '01-05-93 R ' 65589 602 'LIFT STATION I� 5 82.73 , ssi �asl`� IN000�74 �O1^05�93 �, ��55535 �� b02 �IIFT STAT�ION # 4 148.00 � � s� ��OD75-'01=Q - 370fi4-`-102 -tR�iV-�- , 3 �so' � si l�o� TNO-0076 12-17-92 5289 101 STREET 1IGHT5 1.425.78 2.809.14 I6:� � 6] a9,:. =92-EGGNE7►0-SQF`iitARE trb�O Q2-10 Y- Rki1PHtFE�F-F-fGURE-�I-BR-hR f-E�-zII8. 65) �. � IN00078 12-29-92 , .� 064001 101 1 URAWPERFECT FIGURE lIBRARY 92.64 260.91 ee�" �o � 1�; 67! �5z`i TN�ffD?9�I7=ZZ--42-ECCI�1`T-7tUT0-SUPP�Y-CO-i1V�-Y530-QF�-YD1 t SEt-S1t0E-S �4:86 34.-86 �9 �.53 � � �70I� is, IN00080 12-30-92 FEfD-RITE CONTRO� 6262 601 FLOURIDE. MANGANESE TEST� ETC 626.60 626.60 » �55�. . . . . _ ... . . . . . . . . ��_� .. ; � , � .. . � 73 �ss ;IN00081 I2-16 92 FIRST TRUST COMPANY. INC. 8333Y ' 324-47000-01-601 GO IMPR BNO SER 1985 A - PRINC 100�000.00 �»�! � � " 324-47000-01-G11 60 IMPR BND SER 1985 A - INTER 3.950.00 103.950.00 75 ���° '• �� � s�•°s: r . . �.:.,:.�: i ',-..�....:..��. :_. . ._:; . �„ ___ . ! � Q e DATE: 01-13-93 TIME: 15:38 CITY OF ROSEMOUNT FAGE: 3 PROGRAM AP06 VOUCHER APPROVAI LISTING VER. 4.O.U2 : �r S BANK: 999 VENDOR: ALL VENOORS 11ILL BE REPORTEU _SELECTION CRITERIA_ALL RECORDS iIILL 8E_REPORTED ' t�iz� REF M0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION iRAN AMT Y£NDOR AMT zl� �3f � . . ' " ' - a� . .yi . . . . . . . . . � . { js� IN00082 01-04-93 FRICKE. MICHAEL SRVCES 101 BIDG INSPECTOR SER 12/21-1/1 720_00 720.00 c� ��b i . . . .� . � . . 7� �i INOA150�=�3�-rC8�71K -RHRB�-IO"1 OUCAfTON-REtME3URSEMENT 1�'3:k6 Y73..46 8 si �. B I . _ iai 9i IN00083 01-08-93 GOLOSWORTNY. GREGflRY SERVCE 101-42110-01-312 ANIMAL CONTROL JANUARY 93 625.00 625.00 �'!�' - �_ t�i » ,�� t^nI IN00084 12-16-92 GOVERNMENT FIN OfFICERS ASS' BOOKS 101 1099 PUBLICATION TAX SEASON 26.0-0 26.00 I,<I tz ,s�i �'-'TN0�0-83-I2=�8�T"�iR�ATN�iER.- . . 49787:0-TOI ORICSIIAYtQ-AI-tJNiNUM-Ff2R1iE--23b:34-236:3 't51 I'�: 1 ��� . L�1a• .. . .. .. . . � . .: : � . .�.�. . �:. � . . . � � � � t3�: I,sl IN00086 01-06-93 GREAT LAKES LEASIN6 tOMPANY 103375 101-41810-01-321 lEASE PAYMENT y2.79 42,7q 13r zol 'is a�) r;i�� IN00087 12-31-92 HEQBERG AGGR£GATES 51816 101 SAND 8 SALT MIX 420.04 (zr ,a� IN00083 12-31-92 51317 101 SAND 8 SAIT MIX 420.04 2'� ,5 u-s�v-rz- - o �o-a-�nrr-n r.. -�-e._. � fz<I �{j�Zok IN00090 '12-31-92 51819 ' 101 " SAND 8 SALT MIX ' 419.23 1.669.62 z5�� r . � . . �.. . , .. � .. .�. .�. . .. �� .�. 27,� �x2�`� IN6�fb-2-d-1=II=Y3�IFfP�A:HTRNE50TA UES-202=4T370-02=4�3--MEMB�RSHIP'DU�S-9- 2S:Q0---25:00---23i �jzai IN00095 12-30-92 INT�L ASS•N CHIEFS OF POLICE DUES 101-42110-01-433 ANNUAL DUES 100.00 100.00 (»I� ;z=� �_� 4 Q,:ei IN40157 O1-S2-93 JACOBSON. DAVID G. INSPCT 101 MONTHLY ELEC INSPECTIONS 5.552.60 5.552.80 s�s �Z,I ;zs� NO-0-0-97.-IZ=O`4=42TICUlCFSA-StJPP . . G8-4�9-TO JtME-Sf'QFtF�T-IiN£- � . 2:4 "i ' ,�� :; "�i � �sc� IN00092 01-04-93 LAKE COUNTRY CHAPTER. TCBO DUES 101-43100-01-433 93 MEMBERSKIP DUES (4) MEMBERS 80.00 80.00 I<� f3�� - ;t,, �'_: IN00093 12-28-92 LAKELAND FORD TRUCK SALES IN 225381 lol BOIT N 35190 2.62 2.62 I�� l.,� . �.33i . . . . �..., i3,;I"R6�0-4"4--0-I=8�93-CAU-ENFDR'CEMERT-TftAZF1TNG-PRD-TRNTFtG-`---IbT=42I20=01=437--93-POlfCE-Of�iCER-PRA-rPYtNfi 2:TSr-00-2:93-Y�00- �"' ��se� IN00161 01-07-93 LOCAL GOVERNMENT INSTITUTE SOFTWR 101-41320-01-209 SOFTWARE MODEL JOd DESCRPTIONS 128.00 128.00 !4�,� a:: �_.: ����s; IN00096 '12-23-92 M.T,I. DISTRIBUTING COMPANY 310846 101 60 REPLAtEMcNT LtNES - AERATOR 286.91 286.91 �'� . j3S�. . . . . . . . � . � . . .. . . i .. ;ao`-�-TR�6 - - 2-M7Ct-TDDLTDTSTKtB"UTOR-`"-r•0"6 T�tKING-tYfiHTi--R��8-2i M3Y7G 24�J-.-r6 2k9:-16 -- ai� �:�• �az� (N00098 11-30-92 .`MASYS CORPORATION 5028 101-42110-01-396 JANUARY 93 NAINTENANfE 871.60 �°=� ' aa; IVfi0�Q44-0'r - Ofib�-IOT--422'20=01 39G'-'�f'E$RUk(til--Q3-MAI-NFfNJtNC ti:64 ts-7-43.�� ��� 4 �4s) IN00200 01-04-93 MEMA TREASURER DUES 101-42110-01-433 (2) ME"16ERSHIP DUES <POIICE) 50.00 50.00 I�y�'r � ed 46 61 # �a7I IN00101 01-02-93 MID4IEST DELIVERY SERVICE. IN 388820 101 DEIIVER BASE MAP i0 ALBINSON 40.70 40.70 I6z. � �� ._� . . . I67�� � s'-1110'OrGB�f'1-2=93-MTtCfR:KRT57'tN M�AtS�-$01-49002=�1-31-4--5fif�PENtY'M�ALS-JANUitR1'-43 225:OfJ-�25.-0� 65� ' �i50 �`��. :.', . ;: �� ., ..-. .. . . �. . � . � . . :. � � I6E � �s,� IN00102 12-04-92 HIOIJEST WIRE 8 StEEL PHODUCT 8181 101 4' X 1G' WIR€ 38.00 38.00 fe��� _�eal 53 � O�sa( IN00144 01-13-93 MINN CHIEFS OF POLICE ASS'N OUES 101-42110-01-433 MEMBERSHIP DUES 1993 90.00 9A.00 ;'�, sa� " � ss� Z-'0'I-93-H27lN"tQMNt"- QO-T6S-"-'101=42210�Y�3t1-2-NUMEft1t PAGEtt-REN-F-At 1:A4 ''� �� ; IN00104 01-01-43 494558 101-42110-01-321 PAGER SERYfCE - POLICE DEPT 25.56 J< �t`sij INQ0105 -01-01-43 600174 10l-43100-01-329 PAGER RENTAL - JANUAkY tPVI) 42.60 85.2U �')* r• I � � • f . . . . . . . . . .. . . . � �r ' UAtEm 01-13-43 TIME: 15:38 VOUCHER APPROVALTLISTING PAGE: 4 i RROGRAM A�06 VER. 4.0.02 ' �a� BANK: 999 VENDOR: ALL VENDORS uILL BE REPORTED SEIECTION CRITERIA: ALL RECORDS N[LL BE REPORTEO � -- ---- - , , . !sf�REf N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION OESCRIPT�ION TRAN AMT VENDOR AMT z � : � qi �;j 5� �°'!s IN00164 01-12-93 MINN RECREATION 8 PARK A55'N MATCHS 101 MATCHES VOILEYBAIL 352.00 352.00 �e ; s � �� �IU8TI2=Z9=9Z�-MTNNESOTIC-CUN�IAY-'-'----`----TS43T2-�D tRE-EX-i-tNGUY5HER5-SERY-IEED�3-2�3--z�-12:9- e' 9i �,..i9� ;°ie". ��; IN00107 01-06-93 MINNESOTA DEPT OF-REVENUE TAX 101 SPECIkI FUEL TAX 12/92 188.54 188.54 �Z ,o�-�---- - �"�;n� IN00109 12-26-92 MINNESOTA ELEVATOR. INC. 120393 101 DECEMBER ELEVATOR SERVICE 63.40 63.40 I�<�� `isi 116i ;�al 6-OZ=�4�-93 �iTNNESD'T7C'?tAYORS-A55QCI"AT1OtY--DU€5�1OY=4�Y2-2�-91�ri3-3-"NEMBHiStfiYP-fitJES --�4.-0¢--10.-fl0:,;, C.j74 , I°a'('� ��s� IN00152 11-25-92 MINNESOTA RURAL WATER ASS'N DUES 60i-49400-01-433 MEMBERSHIP FOR 1993-94 160.00 160.00 79 ,zol Iis - ' ai: ('�,�i IN00110 01-11-93 MURPHY. TINOiHY RMBRMT 101-42110-01-331 RMBRMT TRAYEI 8 MEAlS 38.16 38.16 �=�' �23;4 18j � ,9f OI7I - - ATtOFCA�PtRE-PRQT£CTI-ON-KSS-OUE5�201-4�1Oth-O�Y��i33-93-MEiiB£i2SH-iP-DtiES� 75:6t}-7�3=g�s� {"�;•_o, z,; IN00112 01-04-93 NORTH STAR CNAPTER - ICEiO DUES 101-43100-01-433 93 MEMBERSHIP DUES 75.00 75.00 z'r� �zal 22I 291 (��z3' IN00113 12-23-92 NORTHUESTERN AGGRE6ATE 301564 101 52.75 TONS OF SAND 45.83 I3o�, !z,� IN00114 12-23-92 . 301564 101 130 TNS ICE CONTROL ROCK 112.95 �__, �is-IN0-0ITS--22=�r92 ---0T5767---TOI 27:)0 fht5-SAND-fIERT- -- 24:2 ` ����e� INO011b 12-31-92 015T68 101 41.80 TNS ICR SAND 36.33 � _ �,G�' �zr IN00117 12-31-92 015769 101 40.10 TM5 ICR --` - -- 34.85 254.20 ,o E C';isi IN00163 12-23�92 NORTNtJESTERN FINANCIAI REVIE 11415 101 PUBIICATIONS - NOTiCE OF REDEM 90.51 90.51 �13s�Y_, ac� I:o- a-TNO"OT1�=0�5=93-'0'tE7IKXi JA�MES- . RMBRMT--T02�=7i2T20-0T-^�433-RMR8}tF-8UE5 25-:0 C��3� ' 101-42110-Q1-437 RMRBMT CONFERENCE 25.00 50.00 �a.�.+� �a�,� � 3�. : � � ..�.. . . . .� . . . . . . . � ��- . � �� � . � . � a��I-N�6rI9'�.2=�Z8=9�-65CAND�A�NTTORTAL-SUPFCT---CRT6"40-20" MOP-'NE/rD�GtFhNfRi-ft�AN5ER5 80.-i0 �" as: t l�si IN00120 Q1-04-93 CR1690 101 4 CASES OF CAN IINERS 93.72 173.82 �<o��. �35. . . . 4.� �s�-j TNQDIZZ:I2=ZZ-�92--PC-EXPRESS7RCTRDIV-ICS-'-"`_-`�534-25---101 2-MflUSE-ItfFH-tIi-NDO�t�-r-MtSHSE--PD--i86�� `s a IN00122 12-23-92 153539 101 NETNORKING CABLES LABOR 255.Q0 441.79 9 , C I� f is°C. �39! � . . . � . .. . � . . . . .. .. . . . . . ���-r�uovTz�-rz�r=9z-prxx-tonPn�rrE -sTsrt-�ro i �:-s�EtF-t-rr��s-uQR�s-r-n-r-�-aff--�-s-:<►o ; (:,ia�l IN00124 12-29-92 587573 101 BOOKSHELF IN VIURKSTATION 25.00 50.00 ! •' IS � a2! da OIII�S-1Z=3r�2-K-8-R-C]IRF£T-SER t938--IQ�1 UG�-f0R-r2/9 .�i8---44.-`r8- ;I 1i44�� : .. �:... .�. .�.� .. . .� .�. �; . � � . . �.. ... .. �. .,� � . .. . . .. . f5gi as IN00126 12-17-92 ROAD RESCUE. INC. 13349 101 LIGHT BAR FLASHER # 20 17.04 � �� 4e� O�OT2'7-17=23=92-- -T335�05-"XQT f-MERG-EQUIP-NEII-HOSE�fiRtiE-1��--.-2-60-:-55 Iea � 67 (,;.�I IN00158 12-18-92 133370 202 BUILD 8 INSTALL CHAIN GUARU 264.72 3.542.31 lez� q8 611 �NO-0?28 - - O�SEHOtJNT�XPRE55-1�'CtOtlMT'-FEE-'S^Ib1 E�BRBi-i�t6-FEEs . . kDO--�=+-:v 6 � 1i9� � � . . . . < . . � . � :65! �}�;�, TN00129 '01-07-93 REG•5 602-49450-01-437 WASTEkATER EXAM -�OUG STAUFFER 15.00 6e� � S,� IN00130 01-07-93= REG 602-49450-01-437 (2) REG'S COLLECTION SEM[NAR 140.00 fieI j iSz�tN0OZ31-Qi=07.=9 RE6�5-�-T02-431-00-9-1-�-4-3P-h1JPtttAt-PtEETIN �a 6� � ��;a� INOU155 01-06-93 MEALS 101-41320-01-339 LUNCH FOR STAFf MEETING 21.43 �a� i ss; 101-41320-01-437 IPMA LUNCHEON MEETING 12.00 352.43 ��� �_i d51 •3 �,,;'.c� IN00140 01-07-93 SOMMERS. JOHN RMBRMT ld1-42110-10-217 RMBRMT UNIFORM GlOVES 22.49 22.49 ��-�;V, I;. g�' � ��� , �N0013�OT--QI=93"'S0"UND'PRQDUtTS�INC- _-1.-63998--T01=4�T824=01 3�2T-MfCROttA-VE-MtlSIf-JAi�ltfAf2Y 7:-93---4-7:� 4> �-. ._ _ ! ,� � � � � � � DATE: 01-13-93 TIME: 15:38 CITY OF ROSEMOUMT PAGE: S I PROGRAM AP06 VOUCHER APPROYAL LISTING VER. 4.0.02 � ' ��� BAMK: 994 YENDOR: ALL VENDORS ulLl BE REPORTED SELECTION CRITERIA: ALL RECOROS WIIL BE REPORJ€D I ��--- ,l �•,�a� REt F N0. DATE VEN�OR NAME T VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION ' TRAN AMT VENDOR AMT s1 3� J� a, i r��s IN00141 01-08-93 SUAN50N, GENE RMBRMT 101-42210-01-229 RMRBMi PINS FOR PUMP REPAIR 1.34 1.34 I6;,. � �6 laj �r±IN0�1-''1���36=��2-�fERRY'"5-A�E-HARDZTARE-� -217.77T--ZO1`- NAGNEi`tt-ICEYHOL6£R- - 1�7 9 � a' IN00133 12-35-92 ' _ 212956 601 MAGNET. NYLON TWIST CR� 11.48 I�ol e IN00136 12-31-92 212038 101 KEY CHAINS.GARBAGE CANS.HOLDER 15.52 "'� ,al . ,0 1NO 1� 3�-1�=37.�� .LI�815—�60I . (TL�SNAPSTRI�NGS b�2—"r+4�3-5—i�ai �„�� �a ,s iN00136 01-11-93 THE COBB GROUP. IN� SUBSCP 101-41520-01-433 SUBSCRIPTION RENE�IAL -QUATTRO 49.OU 49.00 �151�' 76 1�I . ... . . -� . � - .. . .. � . . . . . �� . . . .... � � � I77I r;tai IN00137 12-31-92 TOM�S SUPER VAIU 59b3 101 BREAD.PEANUT BUT7ER.JEILY. ETC 7.00 7.00 �79�1� ts: ; , , 12�� �6' - -4Z—TR�E1CdTtAY`C,R7CPHI 8722---20�4Z7�0=0T=708"—tTARE-Pt70-GR7CH-SUPFt�Y :5�-�3�'S6� z;� (' » 2' �a� IN00147 01-06-93 TRIARCO ARTS 8 CRAFiS. INC. 56738 101 NISC SUPPLIES 222.08 222.08 ''�"� za� is" zs� �;�ao� IN00146 01-08-93 TURF SUPPLY COMPANY 041235 - 101 9 BAGS STADIUM MIX GRASS SEED 1.035.39 1.035.39 -ei ' � s,( , ?si �zs� 39 — — STTNU CORP�ORA?TQ--412Z93�0"3=480�00=0T=310—CONCI7ETE—TESTI �0 • I�9I t�IZ' �o za� IN00142 12-31-92 UNIVERSITY Of MINNESOTA 7591 101-41940-01-415 JANUARY TENANCY AGREEMENT 1i000.00 1.000.00 ("�� 3^, Lzs' INOQ143 01-04-93 UNIVERSITY OF MINNESOTA RE6'$ 101-43100-01-437 REG BLDG OFFICIALS INSTITUTE 114.00 I,a , {L IN00149 01-08-93 NKSP Y01-41320-01-437 3 REG�S MUNICI-PALS 110RKSHOP 90.00 '36� za� O I=5152D=b1=4'3 T—'3-FiEGrS'-MU PttCt=�'ACS-itHRK S'N(?P--�B:tT �,,, �j:sI 101-42110-01-437 1 REG•5 MUNICI-PALS NORKSHOP 30.00 �s� - �o{ 101-43100-01-437 2 REG'S MUNICI-PAlS WORKSHOP 60.00 384.00 ;so �- ��i� is,, � ;sa; IN00167 12-25-92 VISTA TELfPHONE CITYNL 101 tITY HALL PHONE SERYItE 1.T16.10 �a��� laot 101 PERSONAL PNONE tALLS 24.31 2.740_41 i`4� 74� . �. .. . . � . . �.45j . (.-'35I . . . . . 'a6. . i36i ##TOTAL VOUfHERS T0. BE PAIO� . � . � � � 1971i248.28 '<a� � 37k , . . � . � . . .. . . . . . . . ... � . . � ;S91 L.I38 . . . � . . . .. �. .. . . � .. . . � . �501 } �39� � . . . . . � ;Stit- i4p' . '�r`�.��`��$��������#�� . . . . �52! 3 . 41 # � . # . �5"I �azl � APPROVEU BY: # �s'�t' sal ' 4J`. � �. . -� 'S7 � �;44''a , k : x �fK�#����������#�##�����#��# . ... . . . . � Igg'� . 45 e .t.. . . . � . . . �. . . � 6 ; � . � � : � � � � •67 �47 . . . . . . . 62 � �����..�������������..�������������..�'����������� . . . 63�� �8,�1 � 49 , , .', � . . �65� , � ;, .. .. � . .. 66I ' g�l� :-[: ' � � .. . . . . . . .� .. . �� � 67 �_. � ,StF . .. . � .. 68 • �S2 . . ��������z� . ��� ��c-��ja��� ��r����r-.r�r�-r+.-..a...- . . . 69 � �i57I . � � 70 54 �� � 72� .. i5a� . . . � I7" V1 __���_�__�_�_����___�___����_��__���__�__������ • ;;el ��C� �� � � � .� � � . .. � .. i7_\.. I � �� 5 � .:��.. . . . . . . . � •