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4.d. Bills Listing
. �RT:t: Q8:28:93 iIGE: 14:12 tITY OF kOSEpOUNT PA�E: 1 P80GRAM: P006 REtEIPTS STATUS ftEPORT VENDOR NUMBER = pll VENDORS fNTRY OATf = All OATfS VENDOR: 011310 AMERICAN FAMILY IIFE ASSURANCE INVJPO lN# OF REQ # IINE OESCRIPTION flCCOUHT NUMBER BAIaK VHfINV# DATE CHECK# PP BA RE NT GlF RECEIPT AMT IN03484-@1 69 AfIAC PREIfIUNS 1@1 414618 68-20-93 N 633 124.11 IN83484-82 �B AFLpC PRENIUMS 220 4f4628 �8-29-93 N 633 9.66 IN63489-93 68 �FIAC PREMIUMS 6�1 414528 88-10-93 N 633 8.95 IN63484-84 98 pFLAC PREMIUAS 602 414628 88-2�-93 N 633 3.84 : TOiAI INV. ' .:xt� f46.56 TOTAt VENDQR .:..� 146.5b VENOOR: 836458 CITY OF ROSEMOUNT INV�PO lN# OF REQ # LIHf DESfRIPTION pfCOUNT NUMBER BANK VNJINV€ DpTE CHELK# PP Bp RE HT 6lF RECEIPT AlET IN@3485-01 @6 F1EX PIAN UITNhOIDINfiS 191 260667 68-26-93 N 551 442.51 IN83485-82 09 FIEX PIRN WITHHOl0IH6S 681 160b67 0$-28-43 N 654 45.59 ` IN@3485-83 6@ FLEX PL�N WITHHOlDIN6S 681 20b661 88-2A-93 R 654 14.50 TOTAt IHt'. x:..� 597.54 � TOTAI VENDOP, .:..� 561.5A VfNDOP,: 831532 COII�ISSIDNER Of REYENUE IhVJ"r0 lN# Of kEQ i IIHE DESCRI�iIOk RCCOUNT NUMBE+� BAtiY. VN�INV# DpTc tAECKf PP BA nE 4T Glf REtfIPT A�7 It;C3485-@1 90 �N STATE TAX WITHROlDIN6S i@1 24915 @8-20-93 N o�3 3,246.�4 IN93486-82 B9 MN STfi7E TRX WITHHOlDIR6S 2B1 24915 @8-20-93 H 643 96.99 IN�3486-83 @8 MN STAT: Tt�X WITHHOlOIhoS 218 24915 88-29-93 N 6�3 66.9A IN834B6-@4 86 qN STATE TAX UITHhOl0Ih6S 6Q1 24915 08-26-93 N b83 212.I1 IN83486-85 8� kN STAtE TAX WIiHHOlDIN6S 602 24915 98-20-93 N oB3 131.79 iGTf,l II�V. ••••� 3,755.42 TOTAI VENOOR *t.:� 3,I55.41 VENDOR: 04C143 OAKOTA COUNTY OISiRICi COUki INVJPO lR# OF R�Q # LINE DESLRIPTIOh aCCOUHT NUMBEF BNhC VfaJINV� OATE CNECK# PP Ba RE NT "vlF RECEIFt A�T INg3581-81 @0 22811 'RSrT W40DS-NHO rnOPEkTt [OhOEK 41J-48�7N0-@1-511� 994 CQNDEM 98-14-93 3H932 N R@E 8,502.Ce TOtRI It�V. ..+.� 8,50G.00 TOTAI VENDOR ..R,� 8,5Q0.60 VENDOk: 048146 O�KOTA tOUKTY FIIiANCIAI SERVIC INVtfO lN@ OF P,EQ t LIW.E DESCRIPiIOH AfCOUhT NU�3ER BAhK 4NfINVi DAif CHECK� PP BA RE Nt 6lF RECfIPT A14T IN03481-61 00 ChSE C8183156, 469-5@-2s3't 101 CjS 08-28-93 N 603 140.09 TOTAI INV. t��.� 148.09 TOTAI VfNDOR "**) 140.89 VEND'JR: 840546 DEITA DfNTAI PIAh OF pINNE�OTA INVJPO LN�_OF REQ # . 1INE DESCRIPTION ACCOUNT NUM8E8 BAkK VN�INV# DRTE GNECK# PP BB RE HT 6lF RECEIPT AMT IN8349I-01 69 OEHTA! INS PRfMIUMS - ER 101 352139 8�-20-43 N 521 89J.46 IN83491-81 80 DENTAI INS PREqIUMS - ER 201 352139 D8-29-93 N 6Z1 39.91 IN8349T-83 86 OENTpI INS PREKIUMS - EP, 220 352139 @8-29-93 N 611 19.95 iN83497-64 89 OENTAI INS PREMIUI4S - ER 601 352739 08-20-93 1� 621 54.83 t1�03497-65 8Q DENTAL INS PREMIU�S - ER 602 352?39 88-20-93 N 621 29.43 IN63491-86 �8 DENTkL INS FRE�IUKS - EE 101 351134 08-28-43 !1 621 568.10 IH03491-01 BQ DEHTAL INS PREMIUMS - Ef 201 352139 88-26-93 N 621 31.44 IA03491-88 00 DENTAI IMS PREqIUMS - EE Zi0 - 352139 08-29-93 N — 621 31.A4 It183491-@9 @0 DENTAI INS PRf�dUMS - EE 601 352139 08-2@=93 N 521 16.51 IN83d97-10 86 DENTAL IHS PREkIUNS - iE 642 352139 08-28-93` H 621 7.07 i9TAl INV. .�..� 1,812.15 iOTAI VfPDOR •':•j' 1,812.15 , �. 4�._t.. . _ _. � ... . -. � ..�. .�.. PR06RAM: P006 RECEIPTS STATUS R#PORt - VENOOR NUMBER = All VENDORS E�TRY DATE = plL OATES VENDOR: 06@942 fIRSi STATE BANK-FEDERAL W(H INV(PO lN1 OF REQ $ IINE DESCRIPIION AGCOUNT NUMBER BANK VII�INVt DqTf CHEtY,t PP BA RE HT 6lF REGEIPT AMi IN83488-61 86 FEOERAI WITHHOIDINfi - EE 161 5501 @8-20-93 N 599 7,418.14 INi3488-82 8@ FEDERAt WIiNHOlOING - EE 201 5591 08-20-93 N 689 2�4•22 IN@3488-03 8� FEOEP.AI WITNNOl0IN6 - EE 22@ 5581 @8-26-93 N 686 19�.21 INA3488-84 06 FEDERAL UITNHOLDIN6 - EE 6@1 5581 08-20-93 N 6@8 439.62 TN83488-85 68 FEOERAI WITHHOlDIN6 - EE 682 5501 08-26-43 N 688 296.16 IN83488-06 80 f1CR WIiNHOl0IN6 - ER 1Q1 5501 08-24-93 N 606 2,861.i8 IN63488-@) 09 FICA WITHHOLOIN6 - ER 2C1 5551 08-28-93 N b@6 148.81 INB3488-68 66 fICA WITHNOlDIN6 - ER 22b 5581 88-28-43 N 6@5 99.54 INB3188-89 66 FICA WITHHOl0IN6 - ER 6@1 55@1 68-20-93 N 686 226.13 IN03488-19 88 fICA WITHHOtDIN6 - fR 602 559i 08-18-93 N 666 96.92 IN83488-11 68 FICA WIT8N6lDIA6 - EE 161 5581 68-20-93 N SQ6 2,861.08 IN93488-12 98 FItA WITNHOlDIk6 - EE 201 5501 08-2@-93 N 685 14�.82 IN83188-13 B8 FICp UITHHOl0IN6 - EE 22B 5541 08-29-93 N 6B6 99.51 IN63488-14 89 fICA UITHHOLDIN6 - EE 641 5591 �8-28-33 N 686 226.13 IN83488-15 08 FICp WITHHOlDIN6 - EE 682 55�1 98-26-93 N 606 96.91 IN�3488-16 08 kE�IGARE WIINHOLDIH6 - ER 1@1 5591 08-29-93 N 669 �S61.42 IH83488-iJ 09 MEGICARE WITHNOl0IN6 - ER 211 5581 @8-20-93 N o84 32.93 IN83488-18 09 MEDICARE WITRHOlDIN6 - ER 228 55@1 Q8-20-93 N 669 23.28 IN63488-19 B@ MEDICARE 4:ITHHOlDIN6 - fR 601 5591 88-20-�3 N 684 51.11 IR83488-26 b@ dEUICARE WITHHOlDIN6 - ER E02 55@1 88-20-93 N fi89 35.16 IN83488-21 88 KEDICAP,E LIIiNHOlDIR6 - EE 181 5581 08-2t�-43 N 509 801.41 IN83488-22 �9 MEDICpRE UITHNOl0IN6 - EE 281 5591 88-20-43 N fi99 32.44 IN/3488-23 06 ' MEOICARE WIiHHOIDINfi - EE 228 5501 08-28-93 N 609 23.28 IN13488-21 g8 KEDICARE uITHHOlDIN6 - EE fi01 5501 08-24-43 N 609 51.72 INB3488-25 89 NEDICARE WITNHOLOIN6 - EE 61+2 5501 E8-2�-93 N 629 35.15 iOiAl Iku. "") 11,42�.91 iOTAI VENDOR "x�) 11,428.9? VfN00R: 12@151 lAW ENFORtEMENT 1A66R SEPt�:tE INV�PO LNt OF REQ 1 LINE DESCRIPiION P.CCOUhT NUr�BER BAHK VN�IkVt DATE CNECKi PP BA RE HT 6lF RcCE1PT AIST IN�3489-81 06 POIICE Ut�IOH UUES 1�1 UNDUES 06-2@-43 N 639 2�8.8@ TOTAI IAV. •:��� 2�G.00 TOTfiI 4ENDOR '�:'} 2Ue.@0 VENOuR: 136558 METROPOIITAN FEDERAI BANK, fS8 IN4�P0 LN1 Of REQ # IINE OESCRIPTION kCCOUNi NUMBER BNNY, Vk�It1VR DkTE CHECK� PP BA RE HT 6LF RECEIPi pl�i IN83498-01 88 91-OAYS, QUE 11122f93 222 91-DpY 98-20-93 H i@3 24@,Q@0.@0 IN83498-61 89 91-DAYS, DUE iiJi2�93 325 91-DAY 08-20-93 H 103 4i4,000.4� INfl3498-03 @6 91-OAYS, OUE ll�22f93 32] 91-ORY 08-29-93 N 103 2t�8,080-,�6 IH93498-84 08 91-DAYS, DUE 11f22f93 408 41-DflY 08-29-93 i01TAl INV. **�"} 1608,40@.08 TOTAI VEHDOR *'*"} 1908,40Q.@�` VENDOR: 138986 MINNESOTA TEANSTERS-LOCAI 328 INVrPO LR1 OF SEQ # LINE DESCRIPTION ACCOUNT NUpBER BANK VNjI1�V# DkTE CNECK� PP BA RE HT GLF RECEIPT h19i IN@3499-91 06 UHION DUES 181 UNOUES 98-20-93 N b42 214.�9 IN93490-92 80 UNIOH DUES 641 UNDUES 68'-28-93 K 642 2b•3� IN6349@-83 68 UNION OUfS 602 UNDUES �8-28-93 N 642 �•10 TOTAI INV. **x:� 3�3.90 iOTAI VENOOR ��:x� 3@3.00 VENDOR: 1406@8 N.S.P. INV�PO lN# OF REQ # IINE DESCRIPTIOH ACGOUNT NUMBER 88Nx VN�IHV# DATE CNECK# PP 8A RE HT Glf RECEIPT �M1 IN�3511-91 88 SIREN #11 101-43168-@1-381 138@1 08-11-93 N 40� b•28 TOTAL INV. .x�x} 6.28 IN93512-81 6@ SIREN #12 181-4316@-Q1-381 13091 BS-11-93 H 4�9 6.18 , . ,iC4 dG:.�:» it^C. tti:lc lill Jf �u�:fVUi1t F�bC: J PR06RAM: POQ6 RECEIPTS STATUS REPORT VENDOR NUMBER = All VENDORS ENTRY DATE = All DpTES JENDOR: 148688 N.S.P. INV�PO LN# OF REQ # IINE DESCRIPTION AfCOUNT NUMBER B�NK VNJINVi DATE CHECK! PP BA RE HT GlF RECEIPT AKT TOTAI INU. x�:�� 6.28 IN63513-61 6@ SIREN t2 181-43168-@1-381 5546 08-11-93 N 488 6.28 TOTAI INV. ....� b.18 IN83514-81 @9 SIREN #3 1@1-A3166-@1-381 21@1 @8-]1-93 N 406 6.28 _ _ TOTA[ INV: '_") 6.26 IN83515-81 @B SIREN �5 181-03168-81-381 3@@1 88-11-93 N 480 6.28 TOTAI IHV. .:..} 6.28 IN83516-�1 6� SIREN #1 181-4316@-@1-381 13882 88-i1-93 N 401 5.28 TOTAI TNY. ....� 6.28 iN83511-91 @t SIRfN t8 1@1-4316@-�1-381 13155 88-i1-93 M 466 5.2$ TOTAI INV. :.x.� 5.28 IN03518-�1 68 STREET lI6HTS-SNpN�LN PKkY 1�1-43159-01-381 15518 B8-1i-93 N 488 42.$1 TOTpI INV, x�t.} �1,81 IN93519-81 86 MHEREO STREET LI6HTIk6 1C1-4?160-81-381 14916 @8-1i-43 A 488 28.54 TOTkI INV. ._*:) 28.54 IhB3520-61 66 STREET lI6HTS-SNANNON PKI:Y 1�1-43i6�-Ci-381 14528 68-i1-93 ' H �@8 36.13 - TOTkI INV. x**�� ?5.i3 Ik03521-81 @8 CNIPPENDkIE PfiRK 8106 i�l-a5186-@1-381 14E76 �8-11-93 q 488 18.68 TOTAL IhV. *"*} i-0.68 IN63522-81 08 WINDS PfiRK 1@1-451@6-01-381 1519@ 88-i1-93 N 40@ 1.4i i0ikl INV.' _*:.� i.96 IN93523-@i B8 CA�fIElO PARK SHEITER 161-4518@-@1-381 14195 CB-il-93 N 480 ' 8.95 TO1Al IHV. .:�.� 8.95 IN�3524-01 @9 WEII #b 6C1-4S486-0�-381 4145 08-11-93 11 460 ?.18 TOTfiL INV. :a..� ].18 Ii+@3525-81 80 SISNAI lI6HT-R08ERT TRAII 1@1-4311@-01-381 14591 �8-12-93 N 480 id4.�5 TOtAI ?hV. .*..� 179.�5 Ih83b26-01 60 LiFT STATION �2 5�2-49452-@1-381 13I36 08-11-�t3 N 480 91.6i T41p1 IHV. ..�x� 9I.01 IN83521-Q1 00 tIET STATION 11 6C1-49451-81-381 2511 08-11-93 k �E0 �I.5B TOTpI INV. ....� 41.50 IN83528-81 8@ PUBIIC WORKS 6ARf,6E 101-d1946-(�1-381 1�aS5 08-?1-93 N 4t8 348.31 TOTAL INV. •""') 349.31 ' IN03529-01 06 fIRE H9ll lEi-4194b-01-381 ?a425 08-11-93 H �08 628.9@ iUT6l INV. ...►� 028.44 IN83538-01 �@ ERICKSON PRRt; SHEITEP, lal-S51�Q-81-381 14115 08-ii-9? N a@0 1,041.59 TOTNI INV. "••} 1,041.59 IN03531-01 69 WEII 86 PROTECTiVE lI6�T 661-a94B6-01-381 4145 28-11-93 t� 40� 24.14 TOTAI It;V. xa:x� ::24.i9 IN63532=01 08 STREET LI6HTS-145TH SiP,EET 101-43169-@1-381 2899 BB-il-93 N 4Q@ 172.15 TOTpI INV. xx##� " 112.15 IN03534-81 @0 WEII E3 6@1-49483-01-381 2855 88-16-93 N 49Q 641.39 TOTAI INV. x..�� 641.3Q Iti03535-81 @6 PRRK RINK - CITY Hflll 1@i-419a9-91-381 2815 88-15-93 N 4�0 1,491.2t TOTAI INV. *'*') 1,491.21 IH93536-@1 80 WEII #1 b61-494@1-8T-381 14950 88-16-93 N 498 1,091.02 TOTqI ItaV. .�.x� 1,092.02 FOTAL VENOUR •�*"} 5,870,61 VENDOR: 168565 PEOPIES NATURAL 6AS CONPRNY INVJPO LN� Of REQ # LINE DESCRIPiION ACCOUNT NUMBfR BAhK VNfINV# DATE CNECK$ PP Bfi Rf HT GLF REGfIDT ANT IN63562-81 8� CITY HAII 101-41946-61-383 999 169410 08-10-93 N 401 14.68 TOTAL INV. ' x:.x� 14.68 IN93583-81 90 6qRA6E 181-4194�-b1-383 949 453386 �8-10-93 N 40� 25.52 TOTAI INV. xxxx� 25,52 IN�3564-@1 9@ FIRE HAII 191-�19�@-@1-383 999 159411 @8-10-93 N �9� 25.94 , ,"�:, �B:iti:;s iit��: i;:ll �11ti uF nu5Ew0urti ?AuE: 4 �R06RAN: P066 RECEIPTS STp7US REPORT VENDOR NUM6ER = All UEMDORS ENTRY DATE = ALL DATES dEN00R: 168565 PkOPIES tIATllRAI 6AS COqPANY ;YV�PO LNi Of REQ # IINE DESCRIPTION aCtOUNT NUMBER BqNK VN�It�V# DATE tHECK# PP BA RE NT GlF RfCEIPT ANt TOTpI INV. .:x.� 26.94 ;N93585-01 B@ WEtI t3 6�1-49d03-@1-383 999 463385 08-10-93 N 489 13.12 TOTAI INV. .x.:� 13.12 iN03566-81 @6 WEII {8 6�1-494@8-@1-383 S99 539408 @8-1@-93 N 486 ].45 TOTAI INV. ....� 1.4b iN�35B7-61 86 JAYCEE PARK SNELTER 181-41940-01-383 511312 88-19-93 N 4@�l 12.18 TOTAL It�V. xx.t� 12.18 :li@35@8-81 �1 POIE BARN NKSP 1@l-41940-01-363 54198� 68-1@-93 N 41� 9.35 i07A1 INV. x�..� 9.35 IN83589-61 80 CNIPPENDAIE PARK BIDfi 101-41940-61-383 156362 88-10-93 H d@0 9.35 TO7Al INV. :...� 9.35 iN83518-81 80 WEII #6 o�l-d948o-61-383 193395 88-16-93 N 419 ?.46 ' 70Tpt INV. x:.�� 1.4fi TOTAI VE�OOR ..t:} 126.66 •:ENDOR: 1b156@ POSTMqSTER ', :.'?`i�?0 tN� Of P,EQ i IInE DEStRi?iION RCCOUNT NUISEfR EFI�i; V1��IHUi D�`�E ChcCY,# FF S�i RE HT Glf F.ELEIPT �iK't iK�35�9-61 @8 12aI3 MAIIING 3RD QTR �ETER REt�fiIHG 5@1-4940@-@?-3C2 36DQTR 08-89-93 N 4@� 154.43 :"+835@0-81 08 22G13 KRIlIN6 3RD QTR l�EiEfc REROIh6 0�2-94452-@1-382 3P,DQTR 98-89-93 N 4@� lb4.43 TOtAI INV. .x.:� 328.$5 TOTAL UENDOP, '"'•� 328.86 �'ENOOR: 162121 PUBIIG ENPLOYEE RETIREM�Ni RSC ;�VfPO LN{ OF REQ # 11NE DESCRIPiION A£COINT HOM8ER RANK VN�INU# ONTE CHEC�# FP 8A R; N? Glf P,ECEIPT A�T :!i63491-�1 0@ PERp W�H - ER ?81 12�00& 88-2@-93 h 6i2 4,594.15 ?N93491-82 68 PfRp U(H - ER 201 125@08 68-2�-33 11 612 142.18 i1i03491-83 88 PERA W�H - ER 220 �250@8 08-26-93 N 612 15.@6 :t+@3d91-k4 00 FERA W(N - ER a�l 125C80 G8-29-93 N 612 l0).57 ih834?1-85 �8 PERq W�H - ER 6�2 725688 E3-20-93 N E12 11.82 ?N83491-85 09 PERR WJH - EE 161 725498 98-2�-93 N o12 3,65I.g8 :hE3491-81 9@ PERA W�N - EE 2�1 12580@ 08-22-93 N fii2 96.A9 iaE3491-08 00 FERp U�H - EE 220 J254G9 48-29-93 h bi2 i�.ES IN83491-89 �9 PERA WJN - EE 5�1 I25046 68-20-93 N 6i2 158.21 ?�03491-19 08 FERF. W�H - EE 6�2 72509Q 48-26-93 N 612 67.81 10TA1 INV. '•••) 9,061.84 TOTRl VENDOR ""'} 9,461.89 ticNDOR: 162140 PUBIIC EMPlOYEE kETIREF�ENT ASC ihVfPO lbi Of REQ # lIliE -0E�fkiPiIuN ` ACCGUki NUfBER -BRHK Vti�INVi . DAif CNECK$ PP. BA:RE HT 6lf RECEIPi A�T � IN93492-@1 08 PERA IIFE INS PREMIUMS 181 12588� 08-20-93 N - 630 483.17 IN@3492-@Z �0 PERA IIFf INS PREKIUMS 261 125000 08-20-93 N 630 15.59 IN63492-03 06 PERp IIfE INS PREMIUMS 228 72500� 68-28-93 N 63@ 12.0� IN03492-04 08 PERB IIFE INS ?RENIUKS 6�1 125608 08-20-93 N 639 25.73 iN83492-05 00 PERA IIFE INS PREMIUMS 681 125006 @8-26-93 N 538 11.0@ TOTpI INU. **'�j 549.00 TOTAI VEt�DOR x..:� 549.00 `JENDOR: 181519 ROSEMOUNT NATIONRI BANK iHV�PO lNE OF REQ # LIN€ DESGRIPTIfiH AC£OUNT NUMBEft B�kK VN�INV# DRTE CHECK# PP 8t� RE HT 6lF RECEIFT AMT IM83499-81 Q8 91-DRYS, DUE 11f22J93, 3Y 328 91-DAY @8-2@-93 N L@9 49,8@�.9@ it��3499-82 08 91-D�YS, DUE 11�22�93, 38 329 91-DqY C8-20-93 !i 149 120,�0Q.�0 IH83499-93 09 91-DqYS, DUE 11f22�93, 3t 338 91-OAY 08-20-93 N 169 48,08i.06 TOTAI INV. '••'�} 208,088.�4 TOTAI VENOOR *::.� 26@,00@.B� , ,,,:.nb:"10:93 TIqE: 1'v:12 Ci1Y GF fi05E�GUFT F�GE: 5 ?OGRAM: P006 RECEIPTS STAIUS REPORT VENOOR NUMBER = All VENDORS ENTRY DATE = All DRTES ;HDOR: 111415 UNITED WAY - Si PRUT AREp 'IV)PO lN# Of REQ t IINE DESCRIPTION ACCOUNT NUMBfR BANK VN�IHV# DATE CkECK# PP BA RE HT 6lF RECEIPT AIIT N83493-81 86 UNITED WAY CONTRIBUTIONS 1�1 ]28116 08-20-93 N 651 44.5@ N03493-62 89 UNITEQ WAY CONiRIBUTIOyS 601 J26116 08-20-93 N 65) 3.56 H03493-83 @8 UNITEO WAY GONTRIBUTIONS 642 12Q116 @8-2@-93 N ` 651 1.58 iOTal I61V. �*x.� 49.58 TOTAL UENOOR .�..� 49.59 .ENDOR: 211425 UNIT06 tOAPAMY .aVjPO LN# Of REQ i IINE DESCRIPiION RCCOUHT kUl�BER EBhK VNjINV1 DpTE CHECK$ PP BA RE HT 6lF RECEIPT ANT :NB3494-61 66 UNIFORM RENTAIS 6 pCCESSORIES' 101 5285 08-28-93 N 660 ; 352.55 :N13494-82 80 UNIFORN RENTRIS 6 ACCESSORIES 601 5285 �8-10-93 N o6� 44.$8 :N83494-Q3 @8 UNIfORlf RENTALS 6 ACCESSORIES 682 5285 88-26-93 N 666 19.22 :h@3494-64 69 UhIFORM RENTAIS b ACCESSORiES 101-43104-�1-211 5205 98-26-43 N 40g 35.21 :N83494-�5 8/ UNIFORM RENTAIS 5 RCCESSORIES 101-4316Q-@1-417 52@5 88-28-93 t{ ��9 58.�@ i0it�l INV. �.::� SB1,86 iOTAI VENDfift ••k,}' S01.$6 ::ND4P.: 21195C USCM{ OEFERRED COqP PIfiN :tiV�PO L�+# OF REQ E IINE DESCR?PTION ACCOUNT NUI^BER BRNK VhtINU# DBTE CHECK� ?P QA RE NT GlF P,ECEIPT R1�T iA83495-81 89 OEFE8RE0 COMP WfH 1B1 23111 08-28-93 h 645 3,Q19.55 ii183495-61 88 DfFERRiD COMP t;�H 101 23111 98-20-93 N 645 a65.9� :N63495-83 B@ DEFERRED COpP W�H 681 23111 88-28-93 N 645 41.25 :NB3495-0� 88 DEfERRED COMP W�R 692 23111 @8-20-93 N o45 20.25 TOiAI IHV. "**'} 3,a52.95 iOTRI VENDOR '"') 3,452.95 ��:NOOR: 211953 USCM DEfERnEO COMQ PLAN ;liV�PO lN# OF REQ 1 IIHE D�SCRIPTION ACCOUNT HU!(BER BktiY. VNfIUV# OflTE CHECK# "r'r 8A kE AT GlF EEtEIPT R�T IN83496-61 69 DE�Ef,RfD COMP i:�H - PJT'E�S ?61 2338 08-20-93 N b78 501.99 I6TAl INV. ""►•) So1.98 TOTFC VENOOR "*'"} 551.98 if?Al REPORT ":") `1253,299.95 PRGE: 1 DkTE: @8-26-93 TI�E: 69:18 CITY OF ROSE�OUNT VER. 4.8.62 PR06RR� APBS UDUCNER APPftOVRI IISTIN6 BRNK: 999 VENDOR: NLl VENDORS WIII BE REPORTED SELECTIQN CRITfRIR: Rll RECDRDS WIII BE REPORTEO Rff N0. UATE VENDOR NAbE VEN�INV aCCOUNT NU�BER TRANSRGTION DESCRIPTION TflaN AMT VENDOR AMt 28 DBYS, DUE 9j21�93 350,�00.88 IN93537 08-25-93 METROPOIITAN FEDERRI B�NK, F 28-DAY 495 28 ppyS, OUE 4�27�93 35@,@88.08 411 IN�3538 98-26-93 91-DAY 641 91 D�YS, DUE 11j29�93 A�,��B.�g . 6�3 91 DBYS, DUE 11J29�93 18,�6�.�� 695 91 DAYS, -0UE 11�29J93 2�,�@�.�� 686 41 DkYS� DUE 11�29�93 20,@0Q.0� fi91 91 D�YS, DUE S1J24(93 10,@0�.98 8�@,998.6� 868�0b�.06 **TOTAL VOUCHERS TO BE P�IO* . . � .. **R%*t%kRR1R****k**kk*kd**k . . X * * RPPROVED BY: " * * � **kkM***k*k*k**k%**k*k**k*fi � . . . . � o DRiE: 09-02-93 TI�E: 16;46 CITY OF ROSE�OUNT PkGE: 1 �R06RAM �P►6 VOUCHER APPROVAI LISFING VER. 4.�.b2 B�NK: 999 VENDOR: All VENDORS WIII BE REPORTED SEIfCTION CRITfRIA: Rll RECORDS WIII SE REP4RTED REF �0. DaTE VENOOR NRME VEN�INV RCCOUNT NUp8ER TR�NSNCTION 0'ESCAIPTION TRpN AMT VfNDQR �NT IN83540 68-18-93 3N t18654 181-41818-�1-223 REPRIR MICROfIIN ViEWER 235.�� 235.lp IN�373@ 08-2T-93 HOUSIET, PAUI REfUND 1�1-34121-�9-66� QVERPAYMENT OF LE�6UE fEES 3S.�E 35.88 IN03541 �8-B]-93 R-1 SURfAGIN6 AEPRIR 10i-43121-61-319 SEptCOATING PRIV�tE DRIVE�AY 106.86 1@�.1� Ik03fi83 88-3�-93 RKER, SCOTT REIMBU 161-4221b-�1-308` fIR€ kPPARATUS�OPER. CERT 16m.86 lg@.�� IN93548 �8-2d-43 AIDRICH, DOUfiIAS RMBRSi 161-4318�-t1-217 604TS 29.�E 28.49 IN9361b @8-23-93 8�E8ICRN EXCEtSIOR C0. 171194 i�i-4510�-81-229 CURLEX ?OWER STOD 384.92 3i9.91 IN�3191 89-�2-93 9MERFCRN FA�IIY IIfE ASSURkN 461148 101 AFIkC PRfMIUMS 124.11 • 220 kFlpC PREMIUMS 9.66 � 5@� AflflC PREMIUMS 8.95 6�2 qFIAC PREMIUNS 3.84 146.56 IN83539 @8-21-43 AMERICAN NATIONRI BANK 8411 485-58�00-�1-319 GO IMPRMNT 8D 93p ISSUANCf FEE 111.98 � � 411-48��8-�1-319 60 I�GRK#T 8D 93R ISSURNCE FEE 18.@2 256.9@ IN03681 68-25-93 AMERICAN PAYI4ENT CENTERS R00098 601-4448�-01-415 DROP BO% RENTAI,SEP1-OCi-NOU 32.06 5@2-49450-�1-415 DROP 80X RENTRI,SEPT-OCi-NOV 32.@0 64.9� IN83545 88-01-93 RMERICAN PkRNNIN6 RSSOCTATIO 87326 161-4191�-01-433 PIRNNERS ADVISORY SfRUICf 395.88 101-41919-�1-431 PtANNIN6 CONMISSIONS RP� fEE 159.09 bk5.6� ?N6354fi 08=11-93 A�MERIGAN RIANNING �SSACINTI fi19012 161-41918-81-435 3 PkqNNI�6 REFEAENCE BOOKS 102.4@ 192.49 IN83541 01-19-93 �MfRICAN PRESSURE, INC. 153@Q 101-4310�-01-221 �UEI CRP Wf 6AU6E 14.88 1d.g� IN63542 87-30-93 pMERICRN TRRNSPORRTION S@92 101-45190-87-339 BUS TO TWINS 6fllIE & COqO 2QQ 455.60 455.00 IN83552 88-93-93 ANOKR COUNiY PARKS 121 101-4518a-81-339 �DMISSIDN TO WRUE POOI 285.95 285.95 IN�354"5 88-11-93 9PPlE VRLtEY fORD 187t6 191-431@8-01-22T COVER RSY 54•�5 ' IN03594 98-13-43 201371 101-43190-91-T21 OVERNBUI �RRB 415.b8 531.43 IN93671 86-22-93 RPPtE VAIIEY TIRE S AUTO SER 1@1945 101-4316�-01-222 P,EPAIR & �4UNT TIRE 18.00 IN83618 68-23-93 165235 1�1-43104-g]-222 TIRE P40UNT 6.@� iN63619 01-29-93 1�3954 iB1-43168-81=222 I�OUNT;DISPOSAL,B�IANGE 126.58 IN8368� 08-91-93 193892 10I-4310�-@1-222 TIRES,MOUNTS,DISPOSfllS P589 128.46 218.96 IN�3549 68-@9-93 BARTON SAND & GRpVEI C0. 6913 19i-43122-91-22-0 CIASS 5 ROCR 8�•51 IN�355@ QS-�6-93 6672 261-43i22-81-224 CLBSS b ROCK 52.55 IN03551 98-10-93 6931 1@i-43122-61-224 CIRSS 5 ROCK 339.39 41�,51 I�i@3588 @8-17-93 BECHT6lD, DRVID J. EXPENS 101-4510�-91-333 LUNCH,BRQOKLYN PaRK PW 12.72 12.72 IN837@5 88-31-93 BURNSVIIIE-flOSEMOUNT IiNPIRES OFfICI I0�-4518@-81-311 SOFTBAIk UNPS fOR AUfiU5T 898.88 898.�6 IN�3553 08-82-93 BUSINfSS fSSENTIRIS INC 288184 161-418I8-�1-299 RETURN NAN6IN6 fIt€S B•g�- It�93554 88-91-43 288186 l�1-41810-91-2@9 RETURN NOTE PflDS $b•14' IN63555 98-04-93 298482 181-418i0-81-209 DffICE SUPPLIES-FIRE OEPT 11,9@ IN�3556 88-04-93 290405 lg1-41819-�1-209 OfFICE SUPPIIfS-P�W 45,68 IH83551 98-94-93 298396 181-4181@-81-2�4 OrFICE SUPDtIES-MISC�STOCK 143.2i i-Pir:t09-92-93 TIME: 26:40 CIiY Of ROSEMDUNi PA6E: Z PR46RRM RP06 VOUCNER RPPRQVflI LISTING VfR. 4.@.@2 BANK: 999 VfNDOR: kll VENDORS WIII BE REPORIED SEIECTION CRITERIA: RLl REC4RDS WIII BE REPORTfD REf N0. DpTE VENDOR N�ME VENJINV RCCOUNT NUMBfR TR�NSflCTION DESCRIPTION TRRN kNT VENOOR RMT IN�3558 88-04-43 BUSINfSS ESSE�TIAIS INC 290434 101-4181�-01-264 OFfICE SUPPIIES-FINANCE 8.51 IN93554 98-�9-93 29b484 161-41816-81-2�9 OFFICf SUPPLIES-�DMINISTRATIDN 5.11 IN83568 �S-i1-93 295283 161-41818-bi-289 OFFICE SUPPLIES-P)R 151.�5 IN�35fi1 88-11-93 295285 101-4181@-81-299 OfFICE SUPPIIES-P�W 19��� IN@3562 @8-11-93 295281 181-41816-41-289 OFfICE SUPPlIES-DLANRIN6 56.85 IN93683 B8-18-93 _ _ _ _ 2296I8 1@1-41819-@�-269 OFfICE SUPPLIES ADliIN. - 41•�E IM@3589 88-]8-93 299665 101-41816-�1-269 OFfICE SUPPIIfS P W 32.�1 IN83685 88-18-93 299559 l�1-4181�-81-289 OFfICE SOPPIIES STOCK 33.bi IN83686 0E-18-93 299681 101-41818-@1-284 OFFIGf SUPPIIES POIICE 45.43 IN93681 08-18-93 299"s1� i@1-41816-91-2�9 CREDIT 14EM0 8.37- IN831@8 88-18-93 308156 101-41818-8�-2�9 �U6USt OffICE SUPPIIES 95.89 593.�� IN63689 @8-3@-93 BUSSE GONSTRUCTIOH INC 9245@3 412-4899@-81-539 PRQJ #197,PYlIT #i � 96,462.28 95,4b2.2� ?N83569 88-13-93 C E I - COPY fQOIPMENT, INC 35fi1)4 181-41910-91-295 HP PRINT CRRTRIO6ES 105.@3 1�5.63 �N8351� @8-�9-93 CRRISON TRRCTOR 5 EQUIPMENT 158263 191-43100-�1-22i SPRIN65,SNRP RIN6 23.11 IN83199 E8-21-93 158994 181-43108-81-221 C06lpNT COMDITIDNfR ?9.13 IN83I18 08-�5-93 142615 181-4519g-81-415 RENTAI OF ROCK RRKf Z�g•93 IH93111 65-2b-43 155523 191-d310@-�1-711 CREDIT ON fIITER 53.24- 28@.51 iN�3563 08-21-93 CEtIUIflR ONE 9@24 561-4949@-01-312 �ONTHIY PHONE USA6E 6.64 602-49454-�1-312 �ONTHIY PNONE USN6E 5.64 . iN83554 @8-21-93 5549 101-4319@-81-324 MONTHtY PHONE USN6E 1�•gz ?N635b5 88-1Z-93 2527 161-43160-01-329 M0117H1Y PNONE USAGE 10,92 i�+�3566 08-21-93 2065 191-d2210-91-321 MONTNIY PNONE USR&E 13.6b i�8�5b1 98-21-93 's51i lQ1-4221i1-01-321 MONTHIY PHONE USRGE 1�•52 iN@3568 68-Z1-93 6912 181-42219-@1-321 MONTNIY PHONE USp6E lg•�� iM035t3 08-21-93 5966 10f-45100-@1-323 �ONTHIY PHONE USN6E 23.63 iN@3b91 08-21-93 SQUROS 101-d211�-�1-321 CEILUIRR PNOWf BIII fOR SQORDS 261.2b 369.89 IN83792 @9-02-93 CENTRAI STATES HEAtTH 6 IIfE 2331 101 CENTRAI STATES INS PREMIUMS 16.25 16.25 :H�3762 a8-18-93 CNAI9PION AUTO STQRES, INC. 23219 101-43198-01-221 fIITERS, PlU6S & TPRNS KIT 35.3@ iN03703 Q8-21-93 23241 1�1-43109-81-221 PRRTS d6.09 111.3@ �N�3511 08-18-93 CITY Of APPIE VAIIEY ST69 101-45�60-8T-334 RPPIE RIUER 1'UBIN6 JRIP 79.83 79.83 It{03514 65-23-93 CITY OF LRKEVIIIE 8�650 1@1-45199-81-339 WOOD IflKE & POOI pDMISSTON 185.2@ i�;83515 96-25-93 84647 191-45160-8J-339 NORSEBkGK RIDIN6 RDI9ISSION 63.5b iN�3576 81-21-93 84653 181-45189-81-339 CEUAR LRKE FARM RONISSION 35.42 285.18 IN831�7 88-31-93 CITY OF ROSEMOUNT SACFEE 191 CiTY SHARE SRG FfES-aU6UST 142.50 142.50 iN�3193 09-02-93 CITY Of ROSEMOUMT 20�661 1@1 ft€% Pl�'N WI1HNOl0IN6S 442.54 _ 501 FIEX PIRN WITkHOIDINGS 45.50 6@2 fIEX PIAN WITNHOl�IN6S 19.50 5D1.54 IN83578 88-12-93 COMMERCIRL fiSPNfiIT COqPANY P22645 181-43121-@1-Z24 DRIVEWAY MIX,PRII TAC 24�.58 iN93579 68-11-93 P22644 10]-43121-81-224 BLRCKiOP CHIPS 16�.99 iNB3580 98-1�-93 P22635 l�i-43121-01-224 DRIVEWAY MIX,BIRGKTOP CHIPS ib1.28 IN@3581 98-86-93 P22623 101-43121-bi-224 BlRCKTOP CNIPS,PpII TRCK 193.I6 IN83582 98-95-93 P22522 181-43121-01-224 BI�CKTOP,CHIPS,TACK 249.68 ` IN�3583 68-09-93 P22fi32 1@1-43121-81-224 BINCKTOP CRIPS,DRIVEWRY Mi% 1b1.85 DRTE: 89-82-43 TIME: 16:40 CITY Of R4SENOUNT PA6f: 3 PROGRRM AP86 VOUCNER �PPROV�I 1ISTIN6 VER. 4.�.62 BRMK: 999 VENOOR: All VENDORS Will 8E REPORTED SEIECTION CRITERI�: �ll RECOROS WItL BE REPORTEO _ _ __ _ _ REF H0. OATE VENDOR NAME VEN(INV RCGOUNT NUMBER TARNSACTION DESCRTPTION TRAN AMT VENDOR AlfT IN03584 08-�3-93 GOqNERGIRI RSPHAIT COMPANY P226�2 101-43111-Q1-224 BIRCKTOP CHIPS _ 316.53 IH03585 68-15-93 P22648 191-43121-61-224 BIACKiOP CNIPS 19?.�4 IN83594 81-ib-93 � P2248� � �181-43121-@1-224 55.13 TON�OF W€AR MIX 1,192.08 _ IN93695 81-14-93 P22498 181-43121-�1-224 9.63 70N BLACKTOP MIX 198.�1 IH03695 61-2@-93 D22491 181-R3121-e1-224 8LACKTOP MIX, TSCK, CHIPS 2i1.28 IN03697 07-21-93 P225�2 101-4312]-81-22d BLpGKTOP MIX S CHI?S 20�,08 IHB3698 87-22-93' P22585 181-43121-l1-224 BIACKTOP NIX, CNIPS fi TACK 119.@6 IN93699 9?-21-93 P22526 161-43121-@l-22R 5 IONDS BIRCKTOP CNIPS 5�.�g IN63T09 �1-28-93 P22529 161-43121-81-224 52.59 TONS $LACKTOP NIX 1,032.52 IN03I81 BI-15-93 P22295 10�-43121-@1-224 BIACKTOP MIX fi QLD pSPNAlT 196.15 4,849.13 iN83794 • 04-@2-93 CQMMISS'I4NfR OF AEVEflUE 624915 l81 �N STRTE TaX WITNHAlDIN6S 3,295.66 2B1 NN STRTE TRX WITHHOlDIN6S 91.19 601 MN STflTE T�X WITHNOlDIN6S 335.44 bgp pN STATE TAX WITHHOLDIk6S lii.31 658 NN STAiE TAX WITHHOlDIN6S 56.94 3,8]1.13 IN83586 68-2@-93 CQqPUTER INTE6Rp1I0N TECH IN 10289 101-4152�-41-394 WP6.� fiD0'l IICENSE-28 PK USER 3,64J.53 3,641.63 IM93bS2 88-25-93 COOROIN�TEQ 6USINESS SYSTEHS 58692 ib1-41810-81-2�2 MITA DC 513Z C4PIER CHAR6ES 52.@5 IN83693 88-25-93 58851 181-41818-@1-2b2 MITR DC 114 COPIER CHARGES 1.83 63.88 ?N035T2 08-24-93 CU8 f000S SUPPLY i�1-41816-01-208 COFfEE,EQU�I,GOFfE€�ATE,TEq 10.33 7Q.33 ?N03511 �8-11-93 CURTIS INDUSTRIES 691811 101-4318@-41-215 BOITS,NBTS 128.44 I28.44 IN�368] 0$-11-93 OpK CTY CNIf�S OF FOIICE ASS P996RST 101-4211$-91-331 8J11 D.C.C.P. MEETIN6 25•S9 25•g0 IN83589 88-�1-93 D�K CTY TELH IPIST RDUIT EXTE 2113 101-42218-@1-388 NRl-�IAT RE6ISTRATIONS 7�8.�@ 7@@.90 IN03718 08-31-93 DRKOTA COUNTY 60V'T CENTER NQiARY 191-�1910-91-394 fEE F4R 0. QUINTUS-NOTRAY 25.69 25.9@ IN03795 �9-02-93 DRKOTR C4UNTY FINRNCIqI SERV CjS 191 CpSE C9183156,d69-59-2532 148.�9 14�.�9 IN83120 01-21-93 D�KOTA COUNTY lUlIBER COMPANY 92175 262 IUMBER FDR PIGNIC TABLfS 3,562.22 3,562.22 iN83Ii4 08-21-93 DRKOTR EIfCTRIC RSSOCIATION 56366 1�1-45188-41-381 JC P�RK GONTROI BlDfi 41•54 IN03115 08-27-93 72414 101-4510@-81-381 JC PRRK SNEITERJLI6NTS 41.19 IN�3715 98-21-93 ]@264 1�1-d3168-61-381 SIRfN #18 5.33 iN937I1 98-21-93 72492 682-49453-91-381 LIFt STaTION #3 54.58 148.6� IN83712 98-25-93 DpKOTA ENGRAVINS 218i 161-45189-81-219 TROPHY fOR SO�TBAII Zg•82 IN93713 08-25-93 2�88 101-951�0-41-219 TROPNY fOR SOCCER 21.3� 51.12 IN83588 BI-38-93 DISPpTCH COl4MUNICATIONS Of 19 188199 691-�94@8-81-323 DESK RpDIOS 415.18 662-49458-91-323 OESK RRDIOS 415.18 83Q.36 IN83121 @8-25-93 EA6RN POIICE OEPRRTMENT STUDY 161-41119-01-598 JOINi DISPRTCH 5iUDY E%PENSES 912.66 912.9@ IN@3122 B8-2fi-93 ECOlRB PEST EIIMINRTION SERV 488245 1@2-41940-81-319 SEPT FIRE HAII 6 PW 8LD6 42.6� IN03123 98-26-93 4@8244 181-41949-91-319 SEPT` aNDOT GARA6f 24.5� 6I.10 IH83590 98-91-93 ENER6Y SkVIN6S PROOUCTS CO 5I9111 19i-431@@-01-213 TUBE 6REASE 53.24 53.24 � DRTE:� 99-82-93 TIME: 16:4� CITY OF RQSEMOUNT PA6E: 4 FR06RA� RP06 VOUCHfR RPPROVpI tISTIHG V�R' d'1'�Z BANK: 999 VENDOR: A!l VENDORS WIII 8E REPQRTEO SEIECiION CRITERIR: All RECORDS WIII 8E REPORTEO REF N0. OkTE VENDOA NAME VEH�INV ACCDUNT NUhBER TRANSRCTI6N DESCRIPTION TRAN RMT VENDOR AM1 IN93593 86-23-93 E�CIIITY MANA�EMENT SYSTEMS 223279 1�1-41818-81-2�9 CENTER SCNEDUEIN6 SOFTWqRE 5.@8 5.18 IN83727 88-31-93 fAllS, DEAN S SfRNICE EHSNNT 413-48@80-01-539 TfNPORRRY CONSTRUCTIOH ENSMNT 2@1.�8 20�.�4 IN83542 88-i1-93 FEED-RITE CQNTROLS, INC. 26485 6�1-494�0-81-216 CHiORINE,Fl4URI-0E,PHOSRNRTE 3,36fi.�4 3,366.04 IN63126 �8-�5-93 FERRIS S00 FRR�S, INC, 18�959 265-49�@5-�1-215 SQ�OR JAYCfE P.ARK 1,822.4@ 1,Q22.4� IH83I24 89-@2-93 fIRST BANK APPIE VpIIEY INUSTM 328 49-OBYS Di1E 12�6J93 340,88t.�6 388,9@1.89 IN�3196 99-82-93 FIRST STqiE BAIiK-�E6ERfil WjH b591 181 FEOER�I WITHHOlDIN6 - fE. 7,415.16 ' 1�1 . fICA WITNHOtDIA6 - ER- 3,355.�2 � 181 FICA WITHHOIDING - fE 3,355.83 181 MEDICfiRE WITNHOlDIN6 - ER 996.48 1�I MEOIC�RE WITHMOLDING - EE 946.46 p�l FEDERRI WI7HHOlDIkG - EE 296.23 2@1 fICfl WITHNOlDIN6 - ER 141.68 291 FICA WITNNOl4IH6 - EE 141.58 Zpl lIEDICARE WITHHOl0IN6 - ER 33.13 Zg1 l4EOICaRE NITNNOLDIN6 - EE 33.14 S91 fEDERaI NITNHOIDINfi - EE 744.33 661 FICa WITHROlDIN6 - ER 342.14 6�1 fIC� WITNHOtDIN6 - EE 342.14 " • 58T MEDICpRE WITHHOL-0IN6 - ER 89.62 - b91 11E�ICRRE WITHHOi0IN6 - EE 84.61 : 6@2 FcDEftRI WITN41Ol4IN6 - Ef 375.14 692 fICR WITHHOIDIN& - ER ld6.b4 682 FICp WITHHOlDIN6 - EE 146.63 6@2 �EDIGRRE WITNNDl0IN6 - ER 43.49 g@2 �EDICpRE WITNHOIDIHG - EE 43.51 fi�� FEDERAI WITHAOl0IN6 - Ef 14E.2I � 650 FICA WITHNOIDING - fR 99.5d 65B fICA WITHNOLDIN& - EE 94.5A 659 NEDIGRRf WIiNNOlDIN6 - ER 23.28 fi59 MEDICARE WITHNOlDIN6 - EE 23.28 19,410.I1 IN03i25 @8-30-93 fORD, CHRIS REfUND 10�-34121-69-886 BfFUND ON OVERPY4lT-lEAGUE FEfS 21�.90 21@.�9 IN63594 @8-13-93 FR€OATKSON S 8YRON 38395 1�1-4181@-91-384 SUNRISE BlDRS1NC00NAUGH LITIGR 569.2@ 669.20 IN@3595 �8-13-93 FREMMIN6, JONN W. RM8RST 181-43100-16-?17 BOOTS 38.32 38.32 INB37?9 �8-31-93 6I18, JflNE REI198 161-4111@-81-319 TUITION REIi�BURSENENT-SPRIN6 387.28 381.2@ iH93591 08-13-93 GODHER SPORT 36358� 1@i-�5180-93-219 SOFTEE PQIQ SET,HERQ GOVERS 142.65 142.65 IN@3598 �1-31-93 60PHER STATE QNE-CRLI, INC. 705I8 fi01-4940Q-�1-312 MONTHLY PNONE USAGE 425.25 425.25 INB3718 @8-30-93 6RaMSEY, kOUIS ERS�NT 4i3-�80@�-�1-536 TEMPORARY GONSTRUCTION EASMNT 1,2a8.@8 1,20�.@8 IM83599 08-11-93 HfIM, JpMES K. RfCERT 1�1-4221�-�1-3�8 4 �IREfI6HTER BECERTIFIGRTIONS 4�.0� 49.�g IN03688 88-11-93 HiIlV�RD f100R GARE SUPPIY 104591 101-41819-61-798 80UL fi SiRINIESS STEEI CIEANER 14.78 74.78 DATE: 04-82-93 TIME: 16:46 CITY Of ROSEMOUNT PA6E: 5 PHOGRAN RP@6 VOUCHfR RPPROVBL tISTING VER. 4.0.82 BANK: 999 VENDOp: �ll VEKDORS WIII 9f REPORTEO SEIECtION CRITERIR: �tl RECORDS WIII SE REPORTED NEF N0. ��TE VENDOR NAME VEN�INV RGCOUNT NUMBER TRPNSRCTION DfSCRIPTION TRAN RMT VENDOR kl4T IN8369L 81-29-93 _80FFER'S,_INC. GOAtIHfiS_DIV. . 9}696� 19i-d51@'i=�i-229 IATEX WNIT� PAI#T-- :-- 512:53 512,53 IN�3T31 98-27-43 IMPRINi R399 561-41810-Q1-202 35 CQPIES Of CIP WORKSHEfTS 332.5A 332.54 IN93134 88-3�-93 JACOSSON, �AVID 6. ELCINS i�l EIECTRIC�I INSPECTION FEES 2,8-08.�� 2,848.�0 IM83732 @8-i1-93 JEFf BEIZER'S CHEVROIfT OOD6 13872 161-43196-D1-221 6AU6E ��•4$ IN63733 88-26-93 13954 101-431@0-81-221 COVER RSSEMBLY 54.57 182.�5 IN8366Y 98-24-93 JEROE, OON RM8RS1 181-93196-11-217 5 ?R BIUE JEANS 54.A9 54.4Q IN@3735 88-23-93 JOHN HENRY FOSTfR MINNESOTs 258214 6�1-49416-@1-223 C VAIVE KiTS 46.65 46:85 IN83136 6B-2i-93 KpIRIS, PNIIIID REFUHD 181-34721-00-9�0 OVfR?flY14ENT OF lER6UE fEES 5@.8� 59.9@ � IN�36@4 88-91-93 KNUTSON SERVICES, IN�. RECY�CI 101-41110-61-307 � SEPT 92� 6���43 RECYCLIN6 SfRVI�tf � 4,743.15 � � � IN936B5 88-15-93 5$9543 181-43122-81-384 2 IORDS Of TRRSH 4�•93 IN�3685 98-15-93 � 883533 101-4194a-E1-384 KIOUER PARK d@:2S IN�36@7 88-15-93 893642 1@I-419d8-81-384 TWIN PUDDLE P�RK-NORTH 2�.13 IH036g8 88-15-93 803I52 181-�19�6-81-384 TWIN PUOOLE PflRK-SOUTN 26.13 IN@3689 8$-15-43 863861 1@1-41948-91-384 WIhDS PRRK 40.26 IN83616 68-15-93 86391@ 101-91446-61-384 COHNEM9RR PARK 28.13 IN83b11 88-15-93 894880 1@1-41946-91-384 GNMfIEID PkRK 40.26 iN03612 �8-15-93 884298 191-41946-91-384 fRICKSON PRRK SNEITER 101.�3 ' - I�83613 08-15-9"s 894391 I81-41446-91-384 ERICKSON FARK SOCCER FIELD 42•32 IN03614 98-15-93 802546 181-41948-91-384 Ql0 CITY HAII 28.13 ?N03615 98-15-93 8�2431 101-4194@-01-384 JC PRRK 40.26 IN03516 08-15-93 389646 181-41946-01-384 ERICKSON PARK FIEID t3 ��•$$ IN83617 @8-15-93 111484 i0�-41940-@1-384 SHflNNDN PqRK 174.62 IN03518 98-15-93 833281 101-41946-@i-384 FIRE �EPT 95.29 INB3fii9 08-15-93 74426 101-41948-81-384 CITY HAII 131.94 IN03620 68-15-93 846183 101-41949-01-384 RSMT BUSINESS OISTRIGT 26.33 IH@3621 08-15-93 201393 101-41948-@i-384 CITY GRRfiGES 114•Z$ IN�3622 08-15-93 8�4189 1�1-4194�-91-384 SCNWflBZ P9RK 8�.5! IH63623 88-15-93 8@4417 191-4194@-61-384 ERICKSDN P�RKS-BAItfIEIOS 291.29 IH83624 68-15-93 804635 101-01946-01-384 ERICKSON PflRK 143,78 IN93625 08-15-93 863196 1�1-41940-91-38A BISCRVNE PARK 20.13 IN035Z5 68-15-93 8�3315 1@1-91948-81-384 CHaRIIE'S PAflK 28.13 IN936Z7 98-15-93 71885 181-419A9-81-384 CHIPDENORIE PARK 2�.13 IN83628 ..08-15-93 8�3424 181-4194�-@1-384 DpIIRR� PARK 2@.13 6,386,34 IN@3683 08-18-93 KUfHN, �N6ElR RffUNO 181-34121-80-800 OVRPYNNi NENS TUfS Fkll SJB 36.0� 3g.6s iNB3138 08-81-93 tA80R REiRTIONS ASSOCIATIONS NEGOTN 101-41328-91-301 JUIY CONSUITATION 1,�62.5� 1,962.56 IN03fi29 61-61-93 IkRRY'S �MOCO SERVICE 622I29 161-43169-01-222 TIRE RfPpIR 1.46 1.49 IN93fi31 81-23-93 IINOQUIST RND VENNUM 46�15 425-48860-91-364 l�6Rl SERVICES 3,t21.85 3,121;85 IN831�5 98-31-93 LUCKING, bNRTIN P. 6 RITA EAS�NT 413-4868�-�1-539 ShNITRRY SEWER ERSEMENTS 6,250.80 6,259.9� IN9363& �8-17-93 IYkN FERVEY CQNPRNY 75254 181-4211�-01-2�9 FIN6ERPRINT SUPPLIfS 162.98 IP183131 98-2@-43 75312 101-42119-61-221 FIN6ERPRINi INK CIEANER 8.45 111.85 � DflTEs �9-02-93 TIME: 16:4� CITY Of ROSEMOUHI PA6E: 6 PROGRAM AP06 , VOUCNER RPPROVAL IISTIN& VER. 4.�.02 BANK: 999 VENDOR: Rtl VENOORS WIII BE REPQRTED SEIECTION CRITERIA: Ali RftORDS WIII 9E REP�RTEO REf N0. DRTE VEMDOR NflMf VEN}INV ACCOUNT NUNBER TRANSRCTION DfSCRIPtION TRpN AMT VENDOR R�T IN8364� 88-2�-93 MRSTER EIECTRIC CO 12�39 1�1-4194@-81-223 BUCBS 637.5b 631.Sb IN93155 98-28-93 MCNRMRRA CONTRACTING INC 21288 428-480@Q-�1-53@ PYNT #i fi FINsI-WLA OVERL�Y A5,02�.12 45,02@.12 IN93639 88-2�-93 MENRRDS 32715 181-451�Q-�1-223 CONCREiE MIX,PpINT,SCRAPERS 111.@4 -111.�4 IN63747 88-24-93 NETRO CASN Rf6ISTER 823533 181-41521-�1-4@9 9J93 - 9�94 CASH RE6ISTER �MT 204.8� 204•�� IN03755 @8-96-93 MfTRO SRIfS INCORPORATED 368526 1�1-4181�-�1-282 4 TONERS FDR FAX MRCHINE 114.4b 114.46 IN631R9 �9-Q2-93 METAOPOIiTRN FEDERRL BAkK, F INVSTM 292 96-D�YS DUE 12f6�93 258,8��.�8 . 328 _ 9�-DAYS DUE"12(6J93 50,900.@� 3�0,0!@.9i IN6353B �8-@1-93 N€TROPOIiTpN L��STf CaNTROI 62g493 592-49456-61-6B2 SfPT SEWfR SER4ICE 25,131.60 25,131,69 IN83158 88-31-93 PIETROPOIITflN WRSTE COHTROL SRCffE 191 MWCC SAC fEES FOR RU6UST, 1993 ]4,107.5@ 14,1�1.5� . IN03152 69-02-93 14iDWRY NRTIONRI BNNK IHUSTM 325 98-4RYS DUE 12�6J93 5�,���.�� 326 90-DAYS DUE 12(b�93 199,806.E� fi@5 9a-D�YS OUE 12�5j93 48,�80.�� 6g7 9�-DAY5 DUE 1Z�6(93 138,0�@,80 52� 9�-DAYS OUE 12�6j93 18�,908.�@ 50@,�06.8� IN�3633 68-11-93 MIOWEST OEIIVERY SfRVICE, IN 413413 411-A89@0-�1-393 3 kR 4ElIVERY T0 �NDOi 19.15 19.15 - IN83643 98-23-93 MIDWEST SPECIAITY S�IES 3639 101-431�0-91-221 WHEfI,SEkL,IUG NUTS,DUST CRP 93.19 93.73 IN83634 @7-2fi-93 MINHESOTp EIEVRTOR, INC. 7@345 ib1-419�0-01-319 EIEVRtOR SERVICE 63.4@ 63.46 ik83635 0B-19-93 MINNES�iA ICE AREN� �ANA6ER' STMT 181-41810-91-2Q9 SfJ OF �AIlIN6 lA8ElS �.�� 5.�� IH03b32 08-69-93 MINNE50TA PIPE 5 EQUIP�EtiT 7985 411-488�9-@1-221 VRLUf 80X 28��82 IN�3642 �8-09-93 198d 411-48Q9�-91-22] PIUG 19.98 TN83151 08-29-93 8366 411-48�06-9]-221 2 VALVE BOXES 169.91 476.11 IN�375� 08-11-93 MINNESOTA SPORTS FEOERATION 22751 181-95189-81-314 SOfT6Bll RE6ISTRATIONS 199.�� 199.94 IN83537 08-11-43 MODRE BUSINESS PAODUCTS 541412 1i1=41810-�1-322 3@0 CERTIffEQ MAII F�R14S 41.52 41.52 IN835�1 @8-11-93 �OTOROI� MIDWEST Fh6ER CRRE 3068 181-42218-�1-329 PREER REPRIR ;33 25.08 26.�� IN@3636 08-09-93 NVTI 1fl80RRTORiES, ING 62�968 661-49468-81-310 COLIfOR14 SRMPLES �9•�� 49•g� IN031b8 08-21-93 N.S.P. LI6NTS i@1-�3168-91-381 269 STREEI lI6HTS Z�SA�,g� 2�54A,gq �� IN8316@ 08-25-93 N.S.P. 1301 181-431b@-91-381 SIREN 64 6•28 6@1-49419-01-381 WEtI ti9-RURRI WAiER 647.33 653.51 IN�3544 88-@3-93 NEENkN FOUNDRY COMPRNV 788883 e03-495@6-@1-239 6RSTE 14.55 74.55 IN83645 98-E4-93 NICOIAI REPaIR 14532 1�1-431�8-�1-221 CUPS,EYES ig•84 IN63766 0B-25-93 14626 101-43199-81-221 2 HEADS FOR WEED WHIPS 56.45 16.24 IH�38l3 88-3�-93 NORTHWEST �SPNRtT, INC d4385� 411-98088-�1-530 #1 PYNHT-145TH ST RECOilSTRUCiI 6�,�84.42 ; 66,184.s2 ' DRTEi 89-92-93 TI�E: 16:49 C?TY Of ROSENOUNT PA6E: 1 PR06RAM fiP96 VOUCHER RPPROVRI LISTING VER. 4.�,02 BANK: 999 UENQOR: Atl VENDORS WIII BE REPORTED SELECTION GRITERIA: Rll RECOROS WIII 8E REPORTfD RfF N0. DATE- - VEN40R NAME - VEH�INV �CCOUNi-NUMBER TRANSACTION DESCRiPTION -TRAH RftT VENDOR HMT IN83546 08-91-93 NORTNWESTERN A6GRE6ATE 12t29 161-43121-61-224 12.9 TONS Of 1 lj5" ROCK 46.66 95.6� IN�3161 �8-18-93 OSM 17838I 1@1 CRRROITOtI 4TH 395.86 IN83763 88-18-93 - 178311 191 COUNTRY HIIIS 6Tk 1,185.i9 IN83164 88-18-93 118311 181 S6flHNQ�i POND 56.4d IN03165 28-18-93 443868 411-4868@-91-303 145T8 STREET 4,387,81 Ih93167 98-18-93 443861 411-488�1-81-383 145TH STREfT 2,B@5.81 INB3769 08-18-93 48458� 414-4886�-81-3@3 ARMORY WATER M�IN 4i?.50 Ik63711 @8-18-93 484526 411-48@��-81-383 TRUCK HI6HWAY t3 IMPROVEMENT 4,14�.16 IN83712 68-18-93 484501 414-48�89-81-303 pRl90RY WRTER MRIN 3,523.87 IN03773 08-18-93 48454� - 411-68109-81-383 TRUCK HI6HWRY #3 I1IPROVEMENTS 456:55 - iN9371� 98-18-93 484530 415-4888@-61-393 ARMORY SITE DRAINR6E 2,011.82 IN03T15 �8-1&-93 4859�1 s�4-48@86-01-383 SHANNON HIIIS 3R0 i,Q11.29 I►i�371b 88-18-93 509699 4�5-48@00-�1-393 SNANNQN HIIIS 51H 1,61].15 IN93777 88-18-93 51i8�9 ]@1 VILLR6E SQUARf REtRII TRRFFIC 1,935.29 23,204.7@ IN03647 68-i1-43 P 5 H WRREHOUSE SAIES, INC. fi14901 161-45�06-01-221 �ISC IRRI&ATION PRRTS 22,9a IH83719 98-18-93 63d201 101-45108-91-221 IRRI6. PRRTS JG PARK g$•85 IH�3139 08-24-93 6551�1 181-451�8-�1-221 GQNTRQltEB 1260 RRINBiRD 235.59 357.3� IN837�@ 68-21-93 P�RK JEEP EA6lE N18947 181-431�6-�1-221 ROTOR, UNIT P�S� 119.8i ?N03741 88-27-93 P178939 181-4318@-01-221 FT PRDjSGT, UNIT PD58 93.43 153.19 IN63649 68-@�-93 ' ?TNE BEMD PPVIN6, INC. 233_ 161-43121--81-224 3.45 TONS FIHE MIX 38.43 iN03659 98-95-93 233 101-43121-91-774 4.25 TONS fINE �IX 121.30 INQ3551 0I-29-93 222 181-43121-01-224 2.4 70N BL�CKTOP 58.5N 288.2] IN03548 69-03-93 PIiREY 80WES INt. 646230 101-41819-@1-322 RESEF CH�R6ES 6f24�93 $•5� $•`�� iNE319T 09-02-93 PU8tIC EMPlOYff RETIREMEHT A 125951 181 PERA W�N COUNCII - ER 35,0@ 181 PERR WjH C9UNCIL - EE 35.90 16.6� ?N@3798 89-02-93 PUBLIC EMPLOYEE REtiREAEHT A T25666 101 PERA W�H - ER 4,131.85 141 PERR W{K - EE 3�835.1� 2�1 PfRA WjH - ER 1�2.81 _ 281 PERR WjH - EE 97.98 601 PERp WJN - ER 19b.80 6�1 PERA W�N - EE 185.83 5�2 FERA W�N - ER 84.31 582 PERA WJH - EE 19.fi9 550 PERR W�N - fR 75.84 558 PERA W�H - EE 70.85 4,459.41 TN03118 68-12-93 RRCINE RPPRAISAIS 9"s695 411-48068-01-383 RPPRAISALS FOR BENEFITS 3,406.i9 IN93179 08-20-53 93596D 411-48�89-91-3E3 145TH ST'-COMM 6 MUl1I RES 5,136.�0 8,538.@� IN83153 @8-86-93 RORO RESCUE, INC. 138b41 101-431�@-81-222 lI6HT POIE 234.1@ 234.I9 ?NB3591 08-25-93 ROSEM6UNT EXPRfSS �CCOUNT R�BRS7 161-42110-61-331 FOIICE ORAI 80WRU IUNCHEON 42.08 IN83553 88-12-93 CQNF 101-4211�-81-43i MCPA fAll CONFERENCE 130.0� IH83654 08-11-93 CERTIF 1�1-45199-91-219 $i� 6IfT CERIIfICATE PIlZfl HUT 18.@@ IH83655 08-16-93 SEl4INa 1@i-41328-@1-531 FAMILY 5 14EDIC8l IEAVE ACT 3�.00 iN@365b 68-18-93 CIHSS 5�1-4948�-61-431 R COUK CLASS G-WATER SUPPIY 15.@8 IN@3659 08-23-93 COURT 181-41819-81-304 C9NGItIpTION COURT €IIING FEE 24.9@ ' DRTE: 89-02-93 TIP9E: 16:40 CITY 0� 80SEMOUNT PA6E: 8 PR06RA19 HPB6 VOtlCHER APPROVRt IISTING UER. 4.8.82 BANK: 994 VENDOR: ALl VENDORS WIL{ BE REPORTEU SfIECTIOM CRITERIp: flll RECQROS WIIL BE REPOR7ED REF N0. DpTf VENOOR NAME VENjINV ACCOUNT NUMBER TRRNSRCTION DESCRIPiION TRAN �MT VENDOR AKT IN63142 08-25-93 AOSEMOUNT E�PRfSS RCCOUNT UPSDEI 101-41818-�i-312 DEI. SENT TO NAi. 6U�RD 9.:49 IN03743 98-25-93 SUBSCR 281-46386-�i-433 TOWN PA6ES SU�SCAIPiION 5.88 IN83144 �)-29-93 RECORD 411-48�0@-�1-393 REC, Of EASEMENT PRJ#235 39.�8 304.�R INE3652 @5-14-93 ROSEMOUNI FANIIY PNYSICIRNS 5728 161-41328-01-305 EMPLOYEE PHYSICALS 84.25 - - - 1@1-451i9-B1-385 ' fMPkOYfE PHYSICAIS 59.�� ' 143.25 IN03161 99-@2-93 ROSEMOUNT NRTIONAL BRHK 98-ORY 285 9@ DAYS, DUE 12(6f93, 2.9� 3@,809.6� 321 98 DAYS, OUE 12(6/93, 2.98 116,��9.68 681 90 DRYS, OUE 12f6�93, 2.9E 188,6��.98 6�2 96 DAYS, DUE 12�GJ93, 2.9� 18�,8�0.g0 4��,668.99 _ IN@374b �5-03-93 ROSEmOUNT SAW 6 TOOI 19512 101-�5168-�1-22'1 BIADE SHpRPENfO 15.i@ INB3751 08-25-93 23183 101-d31B�-01-Z13 CHAIN SRW BRR IUBE 6.52 23.5i IN83658 88-81-93 ROWEKAMP ASSOCIflTES 3�8�11 181 fiIS 6EUELOPMENT 5 HAPPIN& SfRV 318.15 202-49892-81-588 6IS DEVELOPpENT 5 qAPPIN6 SfRV 9�.�0 IN83798 QS-19-93 368192 292-49082-�1-586 BRCVIEW fQR WINDOWS 537.83 IN�3158 08-19-93 388193 202-49962-�1-5$8 iUITION RRCVIEW,IISR,DONNH 199.�9 1,13b.58 IN83657 88-83-93 RBfF-CUt 93151 101-43168-61-419 CUTTIN6 WfEOS 328.�6 32�.68 IP163759 98-21-93 RUSCH, TIM RE�UND 181-34721-66-0@6 TIIES. �iEHS SOfTBAII 35.99 35.99 IN83T81 08-24-43 S�-RG, INC. 43863 � 181-45109-91-215 PIRYGROUND EQUIPMENT SRNQ 6.46 5.45 IN83782 91-02-93 SKB INC. 18�24@ 181-45190-01-384 DE�O EXERCISE EQUIF IOqD 6Q.08 b9,8� iNB3183 98-26-93 SPEED PRIHT, INC. 58411 1@1-42119-61-2�9 POLICf STfiTIONERY 54.b3 54,53 IN9378� 68-21-93 Si�RK, R08IN P,EfUNO 101-34121-8�-08& SUIqMifR MEN'S TUES. SOFTBRII 35.08 35.9� IN83650 @8-11-93 STREICHER'S ?ROF AOIICE EQUI 70676 101-42110-61-221 FLNSNlI6H1 CHAR6ER 105.12 IN83661 88-17-93 19145 101-42110-12-211 FtRSNIIGNT BULBS 23.99 129.1Y IH83562 08-89-93 TOTAI PETROIEUM, INC 93�49 141-43106-41-215 ICE S•l5 iN63663 07-21-93 83852 191-431Q0-8f-215 ICE 5.15 IN63564 01-15-93 82334 101-431�@-@1-215 ICE 5•�� IN83665 07-18-93 105i53 181-43100-�1-215 ICE Q�4Q IN�3666 88-11-93 48218 1@1-431@�-01-215 ICE 5.15 IN03561 88-95-93 99319 1@1-4319@-�1-215 ICE 4.60 32.2� IN83658 �8-16-93 TRACY-TRIPP FUEIS 9861 181-431�0-01-212 12 DIESEL 1,148.89 IN@3659 08-16-93 9880 181-431�8-81-212 #2 DIESEt 1,i15.�6 2,855.�g IN03184 �8-25-93 TRpII TV 6 HADIO SHACK 11851 181-41989-61-4@9 TV REPAIR FROM lI6HTIN6 166.19 195.]9 IH83199 89-02-93 UNIT€D WRY - ST PAUL NREN 128116 1�1 UNITED WAY CONTRIBUTIONS 44.50 6@1 UNITED W8Y CONTRIBUTIONS 3.59 662 UNITED WAY CONTRI8UTIONS 1.5@ 49.59 IN@38�8 09-A2-93 USCM DEfERRED CO�P PLAN 23111 191 DEFfRREU COMP W1H 3,�19.55 241 DEFERRED COqP WfH 355.94 601 DEfERRED CQ14P WjH 47.25 ' DR'Tf: @9-�2-93 TIME: 16:49 CITY OF ROSE4l0UNT PAGE: 9 PR06RflM �P�S VOUCNER flPPR0UA1 LISTIN6 VER. 4.8.�2 BANK: 999 VENDDR: pll VENDORS WIII BE REPORTED SELfCTION CRITfRIR: ALL REGORDS WIII BE REPORTED REf N0._ OATE VENDOR NAMf VEN�INU ACCOUNT NUMBER TRfiNS�GTI4N OfSCRIATION TRAN ANT VENO6R RMT IN6388g �9-81-93 USCM DEFERRED COMP PLAN 23111 60T - DEF€RRED COMP W�H 2�.25 3,452.95 IN@3881 i9-@2-93 USCN DEfERREO GOMP PIAN 2338 1@1 DEfERHEO CONP W�H - P�T'ERS 831.81 601 DEFERRED_CQMP WfH - PfT'ERS . 25.65 _ ._ • : 5�2_ _ . DEFERRED COMP W�H - P(T'ERS 65.8b 922.46.._ IM83fi7� 88-12-93 VAN P�PER COIIPaNY 472496 181-4181@-81-288 CNkRNFN 144.53 144.63 _IN43185_,_88-24-93__ VEND08S.E%PP,ESS INC. 2G45@ 1�1-41948-6�-489 REPAIR VEN4dN6 MACHINES-lI6HTN 175.82 175.62 Ili83l8b �$-25-43 VISTp TELEPHONE 236219 101-4181@-91-321 -JUIY HERRIN6 IMP tiNE 1�.09 - �91-41818-�1-311 RU6UST HfARIN6 IlIP LINE 1�.99 IN83787 �8-19-43 585�18 161-41816�@i-321 FIRE HAII PRIN6 11.53 IN83788 08-25-93 235897 661-49410-81-361 RURpI WkTER U 4F M 65.13 IN@3189 61-25-93 4411 191 PfRS�NRI t�D - B BAILEY 4.9� 101 PERSONNL !(0 - M ST4FfEl 1.22 181 DERSONfiI l(D - S JILK i@.31 101 PERSONkI lJD - J MILLER 2@.54 191-41818-01-321 MONTHLY PHONE USA6E 2,886.3@ IN9379� 87-25-93 344A 161-41818-81-321 MONiIY PNONE USrGf 269.41 2,429.67 iNB3611 �8-81-93 VISTA TElEPAONE-PfN {223) 93219 1@i-4211@-01-319 160NTHtY PHOHE USR6f 63.13 63.13 IN83672 88-12-93 WARNIN6 lITES 2f MN 1645 1�1-42116-@1-221 2@ 18" TRpFFIC CONES 114.50 114.58 I4E3613 08-i1-93 WRTER PRO 483191 661-a94��-81-220 C�IRMBERS FDR 5j8 HETERS 228.s6 228.45 IN83802 09-02-93 WmMICHAEIS LI�ITED 460893 i61 ftfX RDqIH fEES - €R 14.18 101 ftEX �DMIN FEES - EE 14.68 6@1 Flf� aOMIN fEES - ER .8g 601 FIEX RDMIN FEES - EE .89 6�2 FIEX ADDIIN FEES - ER .32 582 FIEX RDMIN FEES - EE .34 101-�1E1�-�1-314 FIEX pOMIN FEES 18.3b 50.6b IN@3614 88-05-93 iIE6lEP,, INt. C2211� 101-431�0-�1-221 EIEMENT fl 32.58 IN93675 88-�b-93 C22622 191-43166-�i-221 SEAI,BUIB,INHIBITOR RI 48.62 88.69 *�iOTAI VOUCHERS TO 8E PRID* 1817,386.18 � DA�E: 09-02-93 TI�E: ib:46 CITY OF ROSEMOUNT PA6E: 16 PR06RflN flP66 VDUCHER RPPROV�I IISTIN6 VER. 4.�.8? BpHK: 999 VEND4R: All VENDQRS WIII $E REPORTED SfiECTION CRITERIR: All RECORDS WIlI 8E REPORIED REf N0. �ATE UfNDOR NRME VENfINV AGCOUNT NUMBEft TR�NSRCTION UfSCRIPTION TRflN AMT V€NDOR WqT _ __ _ . _.. . _ __ __ � � � � kkf:kR*}kAk�t�R�k*kkkkYttXR***�fi �� � - � . . . . * � . .�- . .. * � . . . . , - � . . . . . * RPPROVED BY: * : . . . . .. � . *f*�R*k*MRkkRRk*kk:tkitk*f*kR* � � .