Loading...
HomeMy WebLinkAbout4.b. Bills Listing � � DfiTE; 8.9-17-43 TIME: 09:49 CITY Df ROSEMDUNT PR6E: 1 PR06RflM kPBb VOUCHER RPPROV�I IISTIN6 VER. 4.8.02 BANK: 999 VENDOR: NLL VfNDORS WIII 8E REPORTED SEIECTION CRIIERIA: Rll RECORDS WILI BE REPORTED REF N0. DRTE VENDOR NAME VENjINV ACCOUNT NU�@ER TRANSRCTION DESGRIPTION TRRN ANT VENOOR AMT IN83989 89-i�-93 MIIIER, DRNIEL J. REFUND 601 OVERPYMNT 14�112.81 4.66 6@2 OVERPYMNT #48112.81 4.66 9.32 IN83963 88-11-93 ql'S IOCK � KEY SHOP 12@�5 181-41498-81-223 CNflN6E & REPAIR CYLINDER 4/.6@ ' 49.99 IN0381A 09-15-93 AMERICAN fANIIY IIfE �ASSURRN 491418 1�1 AFIAC PRENIUMS 124.11 681 AfIRC PREMIUNS $.95 6�2 RFLRC PRENIUMS 3.89 ' 65� �fIAC PRENIUNS 4.66 146.55 IN83827 88-21-93 ANERICAN NRTIONAI 88NK 125T6 313-4]090-li-621 p6ENT FEES-11UN 8LD6 BOMDS ' 22Q.@4 IN83828 88-22-93 21I61 325-478�1-61-621 A6ENT FEES-87A 60 INPRVMNT BD` 119.35 _ IN63829 08-22-93 22852 382-476@l-�1-621 ' A6EMT fEES-8811 60 TAX IACREIIEN 21�.58 IHi3830 88-22-93 22916 326-47881-81-6?1 ` A6ENT fEES-886 60 IMPRVNNT BD 118.I1 `IN63831 68-22-93 22963 b12-�78�1-Qi-621 A6ENT FEES-8911 60 REV WATER 80 183.85 IM�3832 88-12-93 22992 ' 327-4788�-61-621 R6ERT FEES-898 60 INPRVANT BD 196.59. IN63833 68-22-93 1. 2814t 328-4I�6@-81-611. R6ENT FEES-91R &0 IMPRVMNT:BO 185.2I IN�3834: 98-22-93 28i93 329-4I8�i-01-621 R6ENT FEES-91B 60 IMPRVMMT BD 176.45 Ik&3835 98-21-93 . 28283 321-41@19-81-621 A6ENT FEES-92A 60 IMPRUMNT 80 181.69 IN�3836 ' 88-22-93 28284 6]3-41888-l1-621 ' p6ENT FEES-926 64 STORN WATES 193.85 IN@383I @8-22-93 28315 381-475��-@1-621 A6ENT FEES-92C 60 GMMNTY CNT 2@1.82 IM93838 08-22-93 28317 331-41966-01-621 �6ENT FEES-92D 60 IMPRVMNT`BD 267.81' ; IM83839 88-22-93 ` 28318 381-476@9-�1-621 s6ENT fEES-92E 64 MUNI B106 BD 349.98 2,659.31 . IN83911 �9-19-93 EARL f. ANDERSEN, ING. 124248 181-I51@6-l1-3@2 EVAIUATION OF 11 PARKS 2,5!@.�@ 2,5@4.@6 IN83951 89-81-93 APPIE VAIIEY HEALTN CRRE CEN STiIT 881-49�@1-11-319 AU6UST NEALS 4N WNEftS 123.�8 123.8Q IN83842 99-62-93 �RTHUR DICKEY �RCNITECTS, IN 91158 42�-48@88-�1-3@2 CMMNTY CHTR` ARCHITECIURAL SERV 1,435.97 426-481�l-81-3�2 CNMNTY CNTR ARCHITECTURRi SERV 4,384.25 42I-48981-61-3@2 CMNNTY CNTR RRCNITECTUflflI SfRV 759.8� ' 6,59b.92 IN@3841 88-26-93 AUTDCON INDUSTRIES, INC 2264@5 101-6194@-�1-499 NODfM REPAIR-LI6HTINfi DANA6E 285.@6 285.86 IN0384� 08-13-93 AUTON�TIG 6ARA6E DOOR CONPAN 558791 191-4194@-61-223 UOOR REPRIR 25�.�4 254.94 IN@3962 99-81-93 flVR INC. 94441 6@1-494�1-91-223 1.25 YAROS Of CEMENT 177.37 117.31 IN03848 �8-62-93 B S J �UiO SUPPIY 1�4248; ib1-431g9=61-221 SPRAY 12.19 - TN636s9 �8-04=93 124421 141-4319i-�i-11i IUBE SPftAYS 31;18 - IN8385� 98-64-93 124424 ` 191-d3191-61-221' OIl FIITERS 44.54 INB3851 98-86-93 124545 imi-131@9-41-221 DIt,fUEl,BYD fIITERS 24•26 < IN63852 �8-69-93 124584 191-43181-@1-221 OIl FILTERS' 49.51 ` IN83853 98-�9-93 12A596 1�1-431�8-61-22i' TURN ROTORS , 34.8A IN03859 88-12-43 124939 t@1-43188-81-221 TEST lEA0,0I1 FIITERS,BRAKf 31.1$ IN93855 @8-12-93 129946 1�1-431��-81-221 RAN6ER 6.59 IN03856 @8-16-93 125119 lil-�3168-41-221 OIC fIITERS,SPRiN6,TRpIIER 21.�i IN93851 88-16-93 i2519b 191-�3168-81-221 AIR FIIifRS 23.71 IH�3858 98-17-93 125256 161-431@0-61-72i BATTERY,CORE CHAA6ES $�•3� INg3859 @8-17-93 ` 125261 ' 181-43188-61-221 CREDIT GORE CNflR6ES �.26- ' IN�3859 �8-24-93 l2513� 181-4318�-�1-221 SPRRK PlU6S 45.94 IN83861 88-24-93 125735 ib1-4318i-�i-221 CONNECTORS,CARB CLEANER 23.22 IN43862 08-26-93 125942 1&1-431�l-61-221 EXNRUST HAN6ERS,TURN ROTORS 25.65 IN838fi3 88-17-93 126�12 101-43189-91-221` TURH ROTORS,6EAR OIL 39.81 : IN93854 @8-3�-93 12fi111 1�1-4319i-01-221 OII,FUEI fIITERS,COHNfCTORS 54.95 �DRTE: 89-1J-93 TIMf: 09:49 CITY OF ROSEhOUNT PRGE: 2 PRO�RAM AP06 VOUCHER RPPROVaI IISTIN6 VER. �.8.02 BRNK: 999 VENDUR; k�l VENDORS WIII BE REPORTED SEIECTION G�ITERIa: All RECORDS WItI BE REPORTED REf N0. DRTE VENOOR N9�E VENJTNV BCCOUNT NUMBEfl TRANSACTION DESCRIPTION iR�N ��T VENDOR RMT iN83865 08-31-93 B & J AUTO SUPPLY 126Z6J 1Q1-43168-01-221 OII,FUEI FILTERS,V-BELT 48.65 593.93 IN03393 08-11-93 BARTON SAND & GRAVEI C0. 1953 101-43122-�1-224 CLASS 5 &RkVEI 262.91 � IN63844 08-18-93 8162 101-43122-91-224 CLASS 65 6RAVEl 481.55 IN83845 @8-19-93 82@6 181-43122-01-224 GIASS #5 6RRVEl 512.59 IN93846 08-20-93 8326 181-43122-01-224 CLASS #5 GRAVEI 213.89 1,451.08 IN83964 @8-26-93 BRkUN INTEftiEG ENGIMEERIN6,I 231 414-18888-81-31@ ARMORY WATER 139.12 IN@3965 08-26-93 191 412-4890@-91-31@ VAIIEY OpK POND OUTIET 1,209.3I 1,34f.89 IN@3966 @9-14-93 8RI66S 6 MOft6AN 491158 485-48868-@1-319 93R 60 IMPRVMNT COUNCEI SERV 1,551.75 411-4888g-01-3i9 93A 60 IMPRVNNT COUNCEL SERV 786:15 2,264.58 TN�3841 88-26-93 BUSIMESS ESSENTI�LS INC 395443 181-41816-�1-2@9 4FfICE SUPPLiES-NISC�STOCK 235.61 IN83967 69-81-93 369139 181-41818-81-284 OF�ICE SUPPIIES-P)W 21•4Z IN03968 �9-63-93 310759 181-�3109•01-241 FIIE CA8INET t1.89 328.92 IN@38�3 �8-19-93 CAPITOI CITY WEl0IN6 SUPPLY 191943 1�1-43100-@1-215 AGETYIENE DISSQIVED 31.95 31.95 IN03911 �9-13-93 CRRISON iRRCTOR & EQUIPMENT 159397 101-431�@-81-213 HYD flIl �9•�� �9•4g IN�3959 �9-ii-93 CELIUTAR ONE 4@2521 1�1-431�0-&1-329 MOHTHLY SERVICE CHAR6ES 31.48 31.48 IN0397@ �9-15-93• CITY OF EOINA 8RNQUT lBl-4•1320-81-437 ffUiIICI-P�IS fAll BRNQUET • 731.9� 231.09 IN03811 �3-15-93 CITY OF ROSEMOUNT 200561 1�1 FLEX DL�N WITNHOl0IN6S 442•54 681 FIEX PLAM WITHHOLDIN6S s5.59 _ 6�y fIEX PIAN WITMHOlDIN6S 19.59 5�1.54 IN@3867 98-15-93 COMMERCIRL ASPNAIT CO�PANY 22882 181-431?1-81-224 BIACK TOP,CHIPS 168.13 IN03868 08-11-93 22885 101-43121-01-224 BLACKTOP,CHIPS 336.8i IN83869 88-20-93 22898 161-43121-01-224 ASPHAIT DRIVEWAY MIX 28g•A3 INB3870 �8-23-93 22901 101-43121-@1-224 PpII TNCK,�IX 1fi9.26 IN63871 88-25-93 22413 181-43121-01-224 NSPHAIT 9•21 IN03872 &8-26-93 22921 1�1-9"s121-91-224 BL�CY,TOP,CHIPS 131.59 1,�25.19 INQ3812 09-15-93 COMI4ISSIONER OF REVENUE 802491 i@1 pN STATE TflX WITHHOlDIN6S 3,301.35 - 2�1 NN STRTE TAx WITHHOLDIN6S " 87.55 6�1 IiN STATE TAX WITNHOLDIN6S� 211.48 682 MN STBTE TAX WITNHOlDIN6S i14.41 656 MN STATE TRX WITHNQlUIN6S 84.18 3,8�5.55 IN93866 �9-&8-93 COMPUTER INTEGRAiION TECH IN 1�318 101-41946-Qi-4�9 COMPUTER ftEPAIRS-lI6HTIN6 1,22fi.25 ' IN04�34 94-14-93 18325 2�2-49g02-91-586 PUII_ 4 COMPUTfR CRBLES 3�3.53 1,529.J8 IN�3915 @9-@2-93 D-A LUBRICpNT COMP�NY, INC 86844A 1�1-431�8-01-ZI3 OIL 6a6.65 666,65 IN03813 �4-15-93 OAKOTA COUNTY FINpNCIAI SERV CfS 101 CASE C0183156, 459-58-2532 149.99 14�,�9 IN�3972 69-13-93 OHKOTA COUNTY TRERSURfR 4151 191-43122-@1-224 CAIGIUl4 CHLORIDE 6��2�-g�' IN93973 09-15-93 �146 1�1-431)9-81-381 NSP 2PiD QTR ,'93 BILLING 56Z.89 1,282.96 IN@3814 �9-@2-93 DAKOTR ELECTRIC RSSOCIATION 75129 161-45109-91-381 JC DfiRK TRAIL LI6HTS gl•ZB IN63875 99-92-93 66655 601-49416-01-381 WptER TOWER 61 19.57 s DRTE: �9-17-93 TIME: 04:49 CITY OF ROSEMOU(4T PRGE: 3 PR06RRM pP@6 VOUCHER RPPROVRI LISTIt�G VER. 4.0.62 BANK: 999 VENDOR: Rll VEt�DORS WIII BE RfPORTEO SELECTION CRITERIH: All REGORUS WILL BE REPORTED REf H0. DATE VENDOR NAME VEH�INV NCCOUNT NUMBER TRRNSACTION DESCRIPTION TRflN AMT VENDOR kMT IN�3816 89-62-93 OpKOTA EIECTRIC ASSOCIpiION 66630 5�1-49408-81-381 WEII t8 592.53 IN03871 09-02-93 66448 101-4316�-01-381 SIREN �13 5.33 101-451@8-01-381 IRRIGATION PUMP 40.12 ' IN03818 89-@2-93 66316 191-43160-91-381 SIREN #14 5.33 181-451�8-61-381 IRRI69TION PUNP 3fi.89 IN83819 89-�2-93 66315 i@i-45109-81-381 GONNEMRftA PARK SHEITfR lI6HTS 16.29 INS3886 89-82-93 55584 682-49455-81-381 IiFT STATION #5 142.99 IN83881 �9-62-93 55535 b@2-49454-Bi-381 {IFT STATION #4 7E.92 IN63882 69-62-93 3181� 1@i-43168-81-381 SIREN #9 5.33 IM13883 89-@2-93 5289 191-43169-�1-381 STREET LI6NIS 1,369.8t 2,395.65 IH63824 88-@3-93 DRLSIN INDUSTRIES, INC 1136 181-4194�-@1-223 WNITE TRIM 118.11 118.11 IN8382� 88=26-93 DONAID SALVERDA 6 ASSOCIATES 866515 1�1-4132@-81-20I SURVEY MpTERIAIS 18.96 18.�9 IN84�35 �4-18-93 OREAWVES, CkfRYI REfUNO 1@1-34T22-6�-�01 DEPOSIT COREC V8 CIASS A-2 �5.68 45.6� IN&3$85 68-26-93 EDDY BROS. C0. 2152 161-4221Q-�1-23@ 2@ PKS TNREAD PROTECTORS 6.39 6.39 IN63884 08-31-93 EllIOTT AUTO SUPPLY CO INC 261�29 181-�3188-91-221 PADS 4�.29 48.29 IR83916 88-1b-93 EXCEL UTILITIES CO INC l PYMT 403-48�0�-01-53� �EST RID6E 9T8 PROJ #223 18,299.38 18,199.38 IN83978 89-15-93 FARMIN6TdN INOEPENDENT STMT 692-49456-�1-341 RD fOR UTIIITY �AINT II POSITH 10.66 1�.08 IN93979 89-82-93 fEfO-RITE CONTROIS, INC. 8364 fi�1-494Q�-01-216 CNIORINE GYLI"NDERS 15.88 15.0@ IN94&36 89-i1-93 FIRST BpNK RPPIE VAtIEY 91-OpY 328 91 DqYS, DUf 12�20�93 5@,609.�@ 329 91 DAYS, DUE 12j2@j93 36,088.60 6@7 91 D�YS, DUE 12�20(93 116,�86.08 612 91 DHYS, OUE 12/28f93 10,89&.@8 260,888.6� IN6381A 69-15-43 FIRST STATE BRNK-FEDERflI WjH 055@1 181 fEDERAI WITHNOLDIN6 - EE 7,96I.28 101 FICA WITHHOLDIN6 - ER 3,224.31 161 FICA WITHHOkDIN6 - EE 3,22�.34 101 MEDICftRE WITHHOLDIN6 - ER 904.5D 1@1 MEDIGBRE WITNHOLOING - EE 9�4.d8 281 ffDfRRI WITNHOLDIN6 - EE 11g.18 -- 2@1 FICA WItHHOlDIN6 - ER 159.25 201 FICA WITRHOlDIN6 - EE 159.21 281 MEDICARE WITNHOIDINfi - ER 37.24 201 MEDICflRE WITNNOIDIN& - EE 37.25 681 FEDERAI WITNHOlDIN6 - EE 513.11 fi81 FIC� WITHNOLDIN6 - ER 252.56 681 FICA WITHH6lDIN6 - Ef 252.57 601 MEDICARE WITNNOlDIN6 - ER 59.�5 5@1 MEDICARE WITHHOl0IN6 - EE 59.6T 502 FEDERAL WITHHOLOIN6 - EE 266.3b 6�2 fICA WITHHOlDIN6 - ER 168.24 6�2 fICA WITNROLDIN6 - EE 1@8.24 b82 14EDICARE WITHHOLDIN6 - ER 31.19 6Q2 MEDICRRE WITHHOLDIN6 - EE 31.18 650 FEDERRI WITHHOlOING - EE 173.72 fi5B fICR WITNHOLDIN6 - ER 113.98 � �DRTE: 69-11-93 TI�E: 09:49 CITY OF ROSEflOUNT P��f' 4 PROGRAN RP06 VOUC4ER RPPROVAI IISTII�G VER. 4.�.02 gpNK; 999 VENQOR: fill VENDORS WIII BE RfPORTED SfLEGTION CflITERIA: pll RECORQS WIIC Bf REPORTED REF I�O. ONTE VENDOR NR�E VENjIMV ACCOONT NUMBER TRRNSACTION DESCRIPTION TRkN qMT VEN-0OR A�T IN03814 09-15-93 FIRST STkTE BANK-FEDERRL WJH 85501 650 FICA WITHHOLDIN6.- EE 113.98 658 MEDICARE WITNHOlDIN6 - fR 26.6b 550 NfDICARE WITNHOlDIN6 - EE 25.66 ` 1s,934.33 IN63886 @9-81-43 fIUEGEI EIEVATOR, INC. 44785@ 1@1-43121-01-225 6RBSS SEED 14.91 14.91 IN0398� 09-18-93 6E8A6NTY, J. H. REFUND 661 OVERPYKNT l418826 1.@1 60Z OVERPYRNi 1418626 1.90 2.�1 IN@3881 �9-61-93 60lOSWORTHY, 6RE60RY SERVIC 181--0211�-�1-312 SfPT pNTMAI CONTAOI SERVICE 625.@� 625.@8 IN83981 68-31-93 60PHER STATE ONf-CAII, INC. 88580 681-494��-01-312 BIllA6lE CAIIS 438.15 438.75 IN83888 89-01-93 6REA1 IAKES LEASIN6 COMPANY 1�3545 1�1-41816-@1-32Y FaX MACHINE IERSE AZ•�4 42•�g IN�3889 68-38-93 NEIM* JAAES K. TESTS 1@i-42210-01-388 CERTIFICflTIO� TESTS �55.EQ �55.�8 IN�3983 �T-21-�3 HICKEY CONSUITpNTS RPA127 425-4869g-�1-319 ENVIRQNAENTAL CONSULTIN6 SERV 852.@Q IN93984 91-95-93 RPR105 425-48600-01-319 EHVIRONMENTAL CONSULTIN6 SEBV 679.@8 1,531.�8 IN�3S81 �9-1Q-93 HOFFER'S, INC. COATINGS DIV. 991781 161-451@8-81-229 SOCCfR PRINT 24b.62 246.82 IN93826 04-�8-93 IC�A M�NURI 101-A1328-91-435 TR�ININ6 � REFERfNCE MANUAIS 189.32 189.32 IN6389@ 89-81-93 INOEPfNDENT BI�CK DIRT 1919 i@1-�3121-01-225 BIACK DIRT Z�•e@ IN93891 99-09-93 2942 101--051�8-81-215 BIACK DIRT Z�•B� IN03893 88-32-93 1168 1@1-43122-81-225 BIpCK OIP,T �5•�� IN83894 88-12-93 1785 101-95189-91-215 BLACK DIRT 3�•8� IN03896 08-25-43 1815 181-451@B-B1-215 BLRCK DIRT 58.0@ 145.�Q IN83985 69-89-93 INT'l CONf. Of BlD6. O�FICIp M39924 161-d318@-81-433 CI�SS A-IGBO(I�PMO �EMBERSHIP 15.0� 75•00 IN03891 88-10-93 INTERSTATE BATTERIES 48@98I 101-4310@-Bi-221 BpTTERY 56.39 5b.39 IN�3892 89-82-43 JOYNER, JQNN 6 �fiRTHA REFUN4 6e1 OVERPYMNT #18056.81 163,55 692 OVERPYMNT #19066.91 193.55 291.10 IN@3898 99-91-93 .KNUTSON SERVICES, INC. RECYCI 161-41110-01-301 92 fi 93 `RECYGUN6 SERVFGES .9,743.75 4,143.15 IN83899 09-�8-93 I.M.G.I.T. POLICY 101 W(C 10f93-�9f94 RENEWAI 49,633.24' 281 W�C 16�93-89�99 RENEWAL i,fi69.12 5@1 W(C 19J93-84�94 RENEWAI 3,133.31 682 W�C 1@J93-�9�94 RfNEWAI 1,342.71 693 WfC 19�93-@9f94 RENEWAI 856.91 65/ W�C 10f93-69�94 RENEWPiI 1,229.85 101-44248-�1-365 W�G 14�93-89�94 RENEWRI 16,544.48 201-46389-@i-365 W�C 18J93-89f94 RfNEWBI 556.37 b@1-44�89-bi-355 W�C 18j93-�9�94 RENEWAI 1,944.45 682-49451-g1-365 W�C 16�93-i9�4A REMEWRL 44I.57 6@3-4950�-81-365 W�G 1��93-@9f94 RENEWRI Z$$•99 65B-45130-91-365 WJC S8j93-89f94 REMEWAL 409.95 I1,161.00 IN0"s901 08-27-93 LARPY'S AMOCO SERVICE 3659t 1@i-43188-81-222 MOUNT 6 BpI�NCE TIRES 16.@� IN63981 09-�1-93 3565fi 191-43198-91-222 TIRE REPRIR 15.0� 31.0� � D�Tf; 69-�1-43 TIME: 99:G9 CITY OF ROSEMOUt�T PAGE: 5 PR6GRBM RP�6 VOUCHER RPPROVRI LISTING VER. 4.0,6i 9RNK: 999 VENOOR: Rll VENDORS WIII BE REPORTED SEIECTION CRITERIA: Rll RECORDS WIII 8E REPORTfD REF N0. DBTE VENDOR NAME VEN�INV NCCOUNT NU�BfR TRANSBCTION DESCRIPIIDN TRAN A�T VENDOR BMT IN93815 09-15-93 LRW ENfORCEMENT LA80R SERVIC UNDUES 181 POIICf UNION DUES 2@8.00 240.96 IN03986 @8-23-93 LI�lDQUIST ANO VENNUM 91410 925-48�8�-�1-3�4 COMMUNITY CENTER LE6Al SERV 5,941.75 ' S,941.75 IN039@2 88-2@-93 LACH PHRRN�CY 228681 101-42119-@1-282 fIIM PRINTS 14.29 IN93983 08-23-93 218b23 1�1-42119-81-ZQ2 PNOTOS Z.86 IN839�4 08-18-93 228611 181-4221�-�1-439 PRINTS DEVELOPE g•$$ IN83945 �8-i6-93 228641 1@i-422T�-@1-439 FIiN DEVEIOPE 5.01 32.18 IN839�@ 08-�5-93 LOE'S OIl COMPANY 6456 181-431�@-01-384 3@ 6Rl UNCRUSHfD 4Il fIITERS 65.8� 65.�8 IN�39�8 09-�9-93 MANIEY, KEVIM REfUNO 6B1 OVERPYMAT 114�@3b.�2 1.1A • � 602 OVEftPYMNT 1149�36.�2 1.14 2.28 IN83918 �8-2T-93 MASTER TRRNSMISSION 12149 ib1-43189-81-984 PARTS,LpBOR,SHIPDIN6 1,495.59 1,445.59 IN8391I 87-3@-93 NASTER EIECTRIC CO 11841 101-41448-@1-223 REPAIR 52.g9 IH8349� �8-31-93 12150 101-41940-01-223 REPAIR i9HDOT 6ARR6f DOQR 169.b9 15b.8� IN@3916 89-�1-93 M�SYS CORPQRATION 5412 161-42110-01-396 OCT ENf08S NAINT 6 SFTW 871.60 '' IN83921 99-81-93 5422 101-41940-�1-449 COMPUTER REPAIR-LI6HTIN6 S7kIK 1,197.33 2,668.93 IN83919 89-02-93 MENARDS 32938 661-49496-�1-219 T�PE,JQINT,lUNBER 33.71 33.7) Ik84031 09-1I-93 MfTROPOIITAN FEDERAI BANK, f 91-DAY 291 91 DAYS,DUE 12(28J93,2.8Y 40,8��.@8 295 41 DAYS,DUE 12�20J93,2.88 40,0�6.09 326 91 DAYS,DUf 12�2��93,2.8Y 228,086.0� 39b,0�9.9@ IN03907 �9-01-93 METROPOLITAN WASTf CONTROI 621893 602-49458-�1-5@2 OCTOBER SEWfR SERVICE 25,131.g8 15,131.04 IN84038 84-17-93 MIDWAY NATIONAL B�NK 91-OAY 393 91 DHYS, DUE 12(2@�93 58,��8.@� 394 91 O�YS, DUE 12f20f93 20,00�.08 325 9i DAYS, DUE 12(26/93 4�,Q�0.08 321 91 DkYS, DllE 12�2@�93 40,068.�� 209,�09.96 IN93991 @9-09-93 MIIIfR, KRISTINE PIOW 861-49991-�1-319 SEPTEMBER NEAIS ON WHfEIS 225.�� 225.90 IN0391� 08-31-93 �IDWEST SPECI�ITY SACES 3�8� 1@1-43100-�1-221 lU6 NUTS 1•62 IN83911 08-39-93 3�53 101-4319@-@1-221 WHEEI STUDS 19.94 21.56 IN�3913 69-�1-43 MINN CONM PR6IN6 49455$ 1�1-4211�-61-321 SEPT P�6ER SERVICE 25.56 IN03914 89-81-93 680368 18]-4221�-61-321 NUMERIC PAGERS 15.88 IN�3915 �9=�1-43 6@8114 181-43186-81-329 SEPT PRGfR RENTpI 42.68 84.04 IN03992 64-63-93 MILIEA'S SUPER VALU 31 1@1-45190-85-219 MARSHNEIIOWS;GNOC CHIPS,PASTA 19.25 IN63993 08-28-93 13 161-41119-�1-437 SNACK fOR COMAISSION INTERVIEW 9.24 IN83994 @8-13-93 36 101-451@@-�1-223 SOAP fOR ERIGKSON SNEITER 13,84 IN63495 88-25-93 40 101-45199-85-214 ORAN6E K041-RID 23.88 IN83996 08-28-93 15 1�1-451�0-01-315 COOKIES,POP 21•59 IN83991 DS-25-43 39 181-45189-�1-219 SPP PICNIC SUPPIIES 39.64 124.54 IN@3989 09-08-93 MINNESOTk OEPT QF REVENUE H2�FEE 591-49488-01-318 3A� QTR pIN WATER COHNECTI4N 3,121.�6 3,12T.60 IN@3995 09-98-93 IIINNESOTfl DfPT Of REVENUE TAX 191-43196-�1-212 AU6UST FUfI TNX 99.48 99•48 DpTE: 89-11-93 TIME: 04:49 CITY OF ROSEMOUNT PA6E: 6 PROGRqM RP06 1'OUCHER APP80VRL LISTING UER. 4.0.92 BANK: 999 VENDOR: All UENDORS WIII BE BEPORTED SELECTION CRITfRIA: All RECORDS WIII BE REPORTED REF N0. DpTE VENDOR Nk�E VEN�INV pCGOUNT NUM8ER TRpNSRCTION DESCRIPTION TRaN aMT VE�DOR R�T IN0392@ 98-26-93 �INNESOTfl EIEVATOR, INC. 80313 i@1-419a�-91-314 ELEVRTOR SERVICE 63.46 63.48 IN63912 69-91-93 MINNESOTA fEOERATED HUpANE S BQOK 1@1-4211�-@i-2�9 MN HUMRNf STATUTES 18.9� � 1E.80 IN83999 @9-03-93 MINNESOTA PIPE 6 EQUIPNENT 872@ 661-4946Q-01-221 �ATE VAlVES 111.17 b03-49509-81-219 PLRSTIC PIPE,BRRSS INSERTS 251.53 319.36 IN63988 �8-23-93 MINNESOTA SUN PUBLIC9TIONS 186288 691-49�l0-01-341 AO fOR UTIIITY RSINT TI POSITN 48.35 682-49450-91-341 AD FOR UTIIITY MAINi II POSITH 32.15 136.5� IN@3816 04-15-93 NINNESOTfl TEAMSTERS-IOCAI 32 UNDUES 1�1 UHION DUES 114.86 661 tlNION DUES 29.36 682 UNTON DUES 8.1! 3t3.96 IN93998 89-88-93 NVTL LABORATORIES, INC 523586 . 561-4996�-01-31@ COIIFORM W�TER SaMPIES 49.66 49.66 INg4�g@ 99-1�-93 N.S.P. 3081 1�1-43168-�1-351 SIREN #5 b.28 IN9d811 99-10-93 2111 1�1-43160-81-381 SIREN #3 6.28 IH84862 89-18-93 554� 18Z-43168-81-381 SIREN #2 6.28 IN@4�83 �9-18-93 138@1 1@1-431b�-�1-381 SIREN #12 6,28 IH�4B�4 �9-1@-93 13881 101-4315@-61-381 SIREN #11 5.28 IM848B5 89-1�-93 13@82 i�1-43164-01-381 SIREN #1 6.28 IN@4��6 89-1�-93 13155 101-43168=@i-381 SIREN #8 6.28 43.95 IN83922 08-21-93� NORTHERN OAK CTY CHpMBERS-CO 112960 1@1-41320-61-339 AU6UST CHRMBER MEETIN& 8.89 8.g0 IN@3923 @8-23-93 PC EXPRESS�PC TRONICS 3643b 181-91940-Oi-489 COPIPUTEftS RfPpIR-LI68TIN6 209.88 2@9.88 IN640�1 89-15-93 PCL CONSTRUCTIOH SERVICES IN 89Q9 424-486�9-�1-521 CONSTRUCTION SERVICES 8,191.97 426-48000-01-521 CONSTRUCTION SERVICES 11,264.51 427-4800@-@i-521 CONSTRUCTI4N SERVICES 9'S.29 19,557.71 IN�40@9 89-10-93 PEOPIES NRTURAL 6AS CQMPANY 541909 i�l-4i946-81-383 POIE BARN WKSP 6.63 IN8481@ 89-1@-93 5394@8 661-49408-91-383 Wfll 18 3.92 IN�481f 09-18-93 51I372 101-41940-�1-383 JJC PRRK SHEITER 7.99 IN04012 04-10-93 463385 6bi-49443-@1-383 WELL �3 12.82 IN04�13 99-18-93 158362 i�1-41940-Q1-383 CHIPPENOpIE PABK BlD6 4.58 35.94 IN648�8 @4-�9-93 POSTRfiE BY PHONE SYSTEdI POSTS6 191-41818-91-322 DEPOSIT fOR pDDITIONaI POSTA6E 2,5��.8� 2,580.80 IN93811 89-15-93 PUBLIC EMPlOYEE RETIREMENT � 125�fl0 161 PERA WJH - fR 5,113.52 101 PERA WJN - EE 4,075.83 2@1 PERA W�N - ER 115.51 291 PERA WfN - EE 199.01 501 PERA WfH - ER 186.64 6@1 PERA WjH - EE 11fi.23 682 PERA WfH - ER 19.4T 502 PfRH W�H - EE 75.53 550 PERA W�N - ER 85.41 658 PERfl W�H - EE 84.18 1�,@98.4J IN@3818 89-15-93 PUBLIC E�PlOYEE RETIRE�ENT � 725860 1�1 PER9 IIfE INS PREMTUMS 463.75 291 PERk IIFE INS PRfMIUMS 16.59 661 PERA CIFE INS PREMIUNS 25.78 � �DATE: 09-17-93 TIME: 09:49 CITY OF ROSE�OUNT PRGE: ] FROGRAM RP05 VOUCHER APPROVpI IISTIN6 NER. 4.b.02 BANK: 999 VENDQR: FLL VEIaDORS WIII BE REPORTE4 SELECTION CRITERIH: Rll RECORDS WIII BE REPORTED REF N0. DATE VENDOR NfiME VEN�INV ACCOUNT NUMBER TRANSACTIQN �ESCRIPTION TRAN AMT VENDOR RMT IN83818 09-15-93 PUBLIC EMPlOYEE RETIREMENT k 725900 602 PERA LIfE INS FREMIUMS 19.96 55g PERfl IIFE INS PREMIUMS 12.00 549.0� IR@3425 �8-39-93 R 6 R CflR9ET S€RUIGE 2016 181-41940-01-389 AU6UST RU6S 149.37 149.37 IN84615 98-31-93 RRCINE APPRpISAIS STMT 408-488@8-�1-383 CHIPPENDAIE pVE IMP 5,13�.@6 5,138.g0 IN84814 09-13-93 RICNARD KHUTSON INC 4 PAY �1�-48�88-81-53@ TRUNK SflN SWR FACIIITIES 29,649.3� 29,649.36 INS3823 89-01-93 ROSENOUNT EXPRESS ACCOUNT WP5.8 iQi-41528-61-435 6 COPIES Of WP6.1 140.18 IN63924 �9-91-93 MOW 891-49��1-81-319 AU6UST liEAIS ON WHEEIS 225.6� 3G5.18 IN64839 @9-11-93 ROSEMOUNT NATIONAI BSNK 91-DAY 282 91 DAYS,DUE 12�28(93,2.858 199,6��.9� 284 91 QAYS,DUE 12J29J93,2.852 38,9�8.8� 416 91 DAYS,�UE 12�2@j93,2.85Y I@,@08.6@ . 604 91 DAYS,DUE 12j28�93,2.85t 118,Bg8.�@ 565- 91 OAYS,OUE 12�2�t93,2.85t 1�@,88@,94 6�6 91 DAYS,DUE 12J2d�93,2.85E 146,91E.99 551,9�@.60 IN84@i6 99-18-93 RUFFRIO&E-JDHNSON EQUIPMENT 55383 1@i-4319�-�1-d15 BIACK TOP ROIIER 133.13 133.13 IN�4�22 i9-13-93 S. M. NENT6fS 6 SONS, INC 3 PAY 419-488@0-41-536 ARMORY WATERMRIN 3RD & FINAI 15,993.7fi 15,493.76 . IN63929 88-23-93 SAfETY KIEEN CORP. 334649 1�1-43109-81-384 PARTS WASNER CIE�NER 66.83 56.83 IN83936 89-81-43 SCHUMpGHER'S INC 11fi29 101-451@0-61-225 14ULCH,PEAT POTS 71.89 71.89 IN64821 @8-31-93 SE8 - SNORT ELLIOT HENDRICKS 19259 292-44082-@1-53-0 EN6 SERVICES FOR SPECS 51�.�3 6J0.03 IN63931 88-39-93 SKB INC. 188839 1�1-45169-41-384 REflOVAI WRSTE 69.8/ 69.�6 IN03927 @9-81-93 SNYDER, 6lENN R148RST 181-42210-�1-308 APPRRATUS OPERRTOR CERTIFIC�TN 18,8� 1�.0� IN03928 89-�3-93 SOlBERG fl6GRE6ATE COIIPRNY 1991Z b@3-4959�-01-224 IIMEROGK 414.41 414.41 IN@4919 69-15-43 SOUND PRODUCTS, INC 1fi3998 161-41810-@1-321 SEMIANNUAI MUSIC COST 287.55 281.55 IN04017 09-13-93 ST. JOHN'S LUTRfRAN CHURCH RENT �91-�5168-85-415 93�fACl TINY TOiS SPACE HENT 85�.96 850.89 IN93926 89-89-93 STAMMRN, THO��S REFUND 661 OVfRPYMNT tib�652.01 1.43 682 OVERPY!!NT #168052.81 1.43 612 OVERPYNNT #16�052.81 .�i- 2.85 IN@4@i8 89-19-93 STAUFfER, DOU6l@S S. flM6RST 181-431��-13-2ll JEANS PURCHASE 29.54 29.54 IN0482� 09-15-93 STERIING CODIfIERS, INC. 3989 1A1-4132@-81-353 CITY CO�E BOOK 33.65 33.66 IN83932 88-Q4-93 TERRY'S RCE HRRDWAflE 272839 181-43198-01-215 KEY,8lACK & ORflM6E PAINT 11.81 INS3933 08-24-93 279339 601-�9s9@-81-229 KEY fOR LOWER DROP BOX 1.31 IN03934 �8-02-93 211973 1�1-43180-@1-215 CHAIN,PAINi BRUSHES,QUICKLINK 23.32 IN@3935 �8-09-93 214354 191-45109-81-221 EHERY WHEEt CUTTER 5.73 IN�3936 68-04-93 212118 693-495�8-�1-219 CONCRETE 1�.51 ' IN93937 08-11-43 27509b 191-45188-91-219 EIMERS'6lUf,CORD,KEY 14.44 II IN83938 88-89-93 274448 161-43100-01-215 SPRRYER WAND,OISCHaRGE VpIVE 13.@8 L � 1D0.TE: Q9-11-93 TIME: 04:49 CITY OF RQSEMBUtJT PR6E: 8 PROGRNdI pP96 40UCHER APPROVpi IISIIN6 VER. 4.6.82 BNNK: 499 UENUOR: Rll VENDORS WIII Bf REPORTED SELECTION CRITERIR: Rll RfGORDS WIII BE REPORTED REF H0. DpTE VENDOR NRhIE VENjINV RCCOUHT NUM9ER TftRNSACTION DESGRIPTION TRAN AMT VENDOR �MT IN03439 08-12-93 TERRY'S ACE HaRDWARE 215401 l�i-41810-91-108 SOFT SCRIfB,RUBBER WASBERS 18.55 IN03948 88-11-93 Z1T842 1@1-45108-81-221 WEED WHIP IINE 12.24 IN83941 98-12-93 27541fi 101-45108-01-241 6RRDEN RpKES 14.89 � IN83942 88-2@-93 218131 101-451�0-81-223 STRIN,SPRRY PAINT 10.25 IN83943 @8-19-93 277fi52 191-45109-@i-223 RA20R WIND6W SCRAPPER,SGRUBBER 12.iI IN839d4 88-18-93 271355 181-41818-81-2@8 LYSOI,FUSE,SORP,AIR FRESHERS 16.1� INd3945 08-28-93 218931 1�1-41819-0I-288 PAINT,kDAPTER,CLE@NER,TAPE 94.85 IN93946 g8-18-43 211381 681-494�1-81-219 PRESSURE 6AU6E 5.21 IN�3947 b8-16-93 216134 681-49468-01-219 SPRAY P�INT 4.24 IH83948 88-2-0-93 279230 181-41818-@1-288 PAD REPIACE T8INLINE,OUTIET 32.48 IN83949 �8-23-93 278835 181-45168-@1-121 WEfO WHIP IINE 12.24 IH13956 88-18-93 Z11358 1@1-A3181-81-215 &RINOER WNEEI STONE 11.88 IN�3951 68-27-93 ' 28g171 6�1-49498-01-219 BACK fIOW 19.28 IH93952 @8-25-93 219514 b93-49586-91-219 6RTE VAIVE,B�CK fIOW PREVENTOR f8.18 IN93453 68-15-93 219663 b@3-49568-81-219 VRLVE,NIPPIf 6.58 IN@3954 �8-i@-93 214834 681-4948&-81-T19 HOSE WASHFRS,VACUUM BREAKER 8.�6 IN93955 �8-85-93 213863 181-4181�-�1-1�1 SQFT SCRUB,CHRIN 19.72 IN83956 08-85-93 2130fi4 101-4181@-01-181 N4PHESD RAYON 13.82 465.9$ IN84823 88-1T-93 TOTfiI PfTROIEUM, INC 96838 181-43190-81-215 ICE �•�� IN84824 B9-0T-93 108529 i�I-43109-81-215 PROPANE,ICE 15.43 21.16 IN84@25 09-89-93 TRIARCO ARTS 6 CRAfTS, INC. 89294 181-4510/-85-214 PENCIL PACKS,SGISSORS�BEADS 59.61 59.61 ' IN64�25 88.-18-93 TWIN CITY HARDWARE 5Z6193 661-49483-61-223 INSUI�TED DOOR,HIN6E,WINDOW 34@.47 34�.41 I Ik�3959 88-24-93 UNIFORNS UNIIMITED, INC. 417939 1@i ROCKY 800T5,l4ACf il@.40 118.40 IN03819 69-15-93 UNITED WAY - ST ?AUL AREA 728115 1�1 UNITEO WAY COMTRIBUTIONS 44.58 601 UNITfD WaY CDNTRIBUTIONS 3.50 502 UNITED WaY CONTRIBUTIONS 1.58 49.56 IN93828 99-15-93 UNITQ& COMPAHY 5265 101 UNIFORM RENTpIS � �CCfSSORIES 352.55 691 UNIFORRf RfNTAIS 6 flCCESSORIES 17.94 6@2 UNIFOAM RENTflIS 5 ACCESSQRIES 1.1@ 101-431D0-01-211 UNIFORM RENTRIS 5 ACGESSORIES 28.90 1@i-43189-91-417 UNIfORM RENTAIS & ACCESS08IES 51.29 6�l-49d99-14-131 UNIFORM RENTRLS-G RO110 . 4.49 692-4945�-19-137 UNIFORM RENTAIS-6 ROMO 1.92 464.79 IN64829 89-�2-93 UNIVERSflI V�IUpTION SERVICES 93991 41b-48068-81-3�3 BENEfITS APPRAISALS 145TH ST 1�,0i8.89 16,9��.99 IN83957 88-31-93 UNIVERSITY 0� NINNESOTA 8�44 1@1-41948-@1-412 SEPT TENANCY A6REEMENT 1,�68.80 1,98�.�@ IN84831 99-08-93 UNIVERSITY Of NINNESOTA SEMINR 181-43108-91-�3] SHOW 5 ICE CONTROL SENINAR 89.88 80.86 IN�3958 &9-63-93 US HOME REFUMO b�l OVERPYMNT t140112.�2 41.@9 6B2 OVERPYNNT #190112.�2 41.99 94.18 IN�463@ 89-81-93 U S WEST C019MUNICRTIONS 6281@ 101-4211@-81-319 P/D MONTNIY SERVICES 44.53 �14.53 IN�3821 89-15-93 USCM OEFERRED CONP PIAN 23111 i/l DEFERREO COMP W(N 3,�19.55 241 DEFEflRED COMP WJR 355.9� 5�1 OEFERRED C014P WjN 4i.25 + �DATE: 09-11-93 iIME: 09:49 CITY 4F ROSEMOUNT PkGE: 9 PR06RAM kP@6 VOUCNER RPPROVAI LISTING VER. 4.0.92 BpNK: 994 VENDOR: kll VENDORS WItI 8E REPORTED SEIECTION CRITERIA: RLl RECORDS WIII 8E REPORTED REF N0. DATE VENDOR NAME VEN(IHV sGCOUNI NU�BER TRpNSaCTION DESCRIPTION TRRN AMT VENDOR A�T IN63821 99-15-93 USCM DEfERRED COqP PIkN 23111 602 DEfERRED CO�P WJH 29.25 3,452.95 IN0382Z @9-15-93 USCM DEfERREO COMP PIaN 2338 101 DEfERREO COMP W�H - P�7'ERS 154.21 ' 602 DEFERRED COaP W(N - P)T'ERS 45.09 199.21 IN94Q21 09-83-93 VIKIN6 SAFETY PRODUCTS 493922 181-43180-61-215 RETAINERS,RESPIRATOR MEDIUM 96.51 9@.51 IN84128 99-15-93 VISTR TEIERHONE 585849 181-4181�-81-321 IHSTAII 6 EQUIP-PjD CAII BOX 389.21 389.21 IN6396� �9-�2-93 WOODVIEW CQNSTRUGTION REFUND 601 OVERPYMNT #24�846.�1 13.9� 6@2 OVERPYMNT #240846.81 �•1� bi2 OVERPYMNT 1298846.�1 4.19- 16.15 IN84832 @9-ii-93 WRYCtp, JOHN REfUND 181-34121-�6-8�6 OVRPYMNT lEA6UE fEES COflEC 65.88 65.�@ IN64033 99-16-93 2WIE�EI, PATTY REFUND 1�1-34112-@@-098 OVRPYqNT lE�6Uf fEES COREC PWR 59.89 56.99 **TOTAI VOUCHERS TO BE ?flID* 1554,651.45 xxxxexxxxx*x*x+xxxxxx�xxxtx x * . * aPPROVED BY: " � , * *xxxxxx�k*a*xx*xxxx+*x*a*+t ----'--------------'--'------------------------ ------^---------------------------------------- DA;B: 09-�9-93 TI�B: 11:25 CITY OF ROS&MOUNT PAGB: 1 �P,G�RkM AP06 VOUCB�R RPPROVAL LISTING V6R, 4.0.@2 BANK: 499 V6ND4R: ALb VBNDORS WILL B� RRPORTSD SSLRCTION CRITBRIA: Abb RBCORDS WILL BB RBPORT�D R6F N0. DATB V�NDOR NAMB V6NlIAV ACCOUNT NUHB6R TRANSACTI�N D6SCRIPTION TRAN AMT V6NDOR AMT IN03804 09-08-43 MBTROPOLITAN FBDBRAL BANR, F 91-DAY 202 91 DAY5, DUB 12113193 220,60@.00 285 91 DAYS, 6Ug 12/13143 68,008.08 321 91 DAYS, DUB 12/13/93 1@,006.00 329 41 DAYS, DUH 12/13/93 1@,800.80 360,600.0@ IN03805 64-08-43 ROS�MOUNT NATIONAL BANR 91-DAY 328 91 DAYS, OUB 12113/93 120,888.88 605 91 DAYS, DUB 12/13/43 §0,000.00 606 91 DAYS, dU� 12113I43 180,88@.88 658 91 DAYS, DUS 121L3/43 3@,0@@.00 308,80@,80 IN03866 06-19-93 VISTA TBbBPHONB 221815 101-418I8-01-321 POLICB BM6�G6NCY PHONB 25.41 IN63801 08-25-93 234491 I01-4181@-01-321 POLICB DBPT 311.53 IN838�8 @8-25-43 234411 1@1 � P6&SONAL L!D-JIbR 5.73 1@1 PBRSONAL L/D-KILb�R .66 � 101 PB�SONAL �/D-WASMUND� � 2.35 � 101 PBRSONAL L!D-STOFF�L 1.38 l�l PHRSONAL �1D-OSMUNQSON .38 101 PBRSONAL L/D-LUNDY .46 1@1 PgRSONAC L/D-BAIL6Y 2.58 101-4181�-01-321 M4NTHLY PH4NS COST � 1,872.b2 IN63869 68-13-93 535448 161-41810-81-321 COMtd CBNSBR VOIC6 HAIb 1.14 2,230.72 �rTOTAL V4UCHBRS TO B6 PAIDt 602,236.72 � � - � � tltttYtttY4tttt4t4YYttttttt � . � � . Y t k APPROB�D BY: t x s tstt:txtxttttt:ttt::ttt:t:s