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HomeMy WebLinkAbout4.c. Bills Listing l CITY OF ROSEMOUNT P�6E: 1 DpTE; @1-22-93 TIME: 13:29 VER. 4.@.@2 PR46RAM AP86 VOUCHER RPPROVAI IISTIN6 BRNK: 999 VENOOR: All VEND4RS WIII BE REPORTEO SEIECTION CRITERIA: All RECOROS WIII BE REPORTED REF N0. DATf VENDOR N�NE VEM�INV ACGOUNT NUMBER TRRNSACTION DESC$IPTION TRRN AMT VENOOR ANT aflAC PREMIUMS 124.11 IN69110 81-22-93 AlIERICAN FAqIIY IIfE flSSURAN 79814@ 1!1 AFIpC PREfIIUMS 21.01 6@1 4 602 AFIRC PREMIUMS 9.01 154.13 IN68111 81-22-93 CENTRpI STR7ES HEAlTB 6 IiFE 2331 181 CENTRAL STAIES INS PREIIIUMS 16,25 16.25 IN80112 81-22-93 CITY OF ROSEMOUNT 2@6661 l�t FIEX PIAN WITNHOlDIN6S 492•5A 601 fIEX PIAN WITHNOlDIN6S 45.58 6�2 fIEX PIAN WITHHOlDIN6S 19.56 587.54 IN60168 01-2Z-93 COMNISSIONER OF REVENUE 802491 264 MH StATE TRX WITHHOl0IN6S 961.8! IN68113 �1-22-93 8�2491 161 MN STATE TAX WITHf101DIN6S 2,185.32 261 NN STATE TRX WIiHHOlDIN6S 9S.95 6�1 MN S1A1E TBX WITHHOlDIN6S 256.+13 662 NN STATE TAX WITNHQl0IH6S 1@9.90 4,288.51 IN��114 01-22-93 DRKOTA COUNTY FINRNCIAI SERV CJS 1@i CASE C8183156, 469-5�-2532 146.09 140.99 IN88189 12-84-92 EXGEI UTIIITIES CO INC 92229 463 PYMNT 15 WEST RID6E 4TH 11,81@.49 q23 PYMNT #5 WEST RIDGE 4TH 19,953.87 32,8'23.51 IN88169 81-22-93 FIRSi STATE BRNK-FEDERAI W(N 416085 20� FEDERpI WITHNOlDIN6 - EE 1,530.0� pgq FICA WITHHOlDIN6 - ER 541.46 284 fICfl WITHNOlDIN6 - EE 541.46 ��� MEDICARE WITHHOlDIN6 - ER 126.64 Y0q MEDICARE WITHHOl0IN6 - EE 126:fi4 IN�0115 01-22-93 416688 181 FEDERAI WITHNOLDIN6 - EE 6,334.19 181 FICA WITNHOlDIN6 - EN 2,711.37 181 FICA WITNHOLDIN6 - E€ 2,111.39 101 MEDICARE WITHHOLOIN6 - Efl 162.11 1@1 qEDICNRE WITHHOlDIN6 - EE 762.99 281 FEDERAC WITHH�lDIN6 - EE 2@1.64 2@1 FICR WITHNOIDING - ER 139.38 2@1 FICA WITHHOlDIN6 - EE 139.38 261 MEDiCARE WITHHOIDING - ER 32.54 2@1 �EDICRRE, WIiHHOlDIN6 - EE 32.SQ 601 FEDERAL WITHHOIDING - EE 592.19 - 681 FICA WITHHOl0IN6 - ER 293.48 6g1. FIGh WITHHOlDIN6 - EE 293.98 601 MEDICpRE WITHHOlDIN6 - ER 68.15 601 ME4ICBRE WITHHOlDIN6 - EE b8.T6 6@2 fEOERfil WITHNOl0IN6 - EE 253.19 6gZ FICA WITHHQlDIN6 - ER 126,01 662 FICa WITNNOLDIN6 = EE ]25.94 602 14EDICARE WITHROLQIN6 - ER 29.47 6�2 KEDICARE WITNNOlDIN6 - EE 24.41 18,587.33 IN@0176 01-22-93 LRW ENfORLEMENT IABOR SEAVIC UNOUES i�i POIICE UNION DUES 225.6� 225.09 IN@8185 91-22-93 METROPOLITpN fEDERflI BRNK, F 91-OAY 1�1 91-DAYS, DUE 4�26J93, 2.95� 12@,00@.8� 328 91-DAYS, DUE 4J26�93, 2.45� 88,08@.0� 3Yg 91-OflYS, DUE 4�26�93, 1.958 38,@8�.89 601 91-DRYS, DUE 4�26J93, 2.958 50,8�8.68 602 91-DAYS, DUE 4'26j93, 2.95� 26,998.90 603 91-DBYS, DUE 4(26(93, 2.958 69,899.90 ' ,DRTE: 01-22-43 TIME: 13:29 CITY OF ROSEPIOUMT PA6E: 2 PR06RAM RP06 VOUCHER RPPROVpI LISTIN6 VER. 4.8./2 8RNK: 999 VENDOR: All VENDORS WIII BE REPORTED SELECTION GRITERIA: ALl RECOROS WIII BE REPORTEQ REF N0. DATE VENDOR R18ME VENJINV ACCOUNT NUMBfR TRANSBCTION DESCRIPTION TRhN AMT VENDOR pMi IN@@185 81-21-93 METROPOIITAN FEDERRL BANK, F 91-DflY 620 91-DpYS, DUE 4f25j93, 2.95Y 14@,0@i.0@ 500,@�9.98 IN@8171 01-22-93 NINNfSOTA TERI9STERS-IOCAI 32 UNDUES 101 URIIOH DUES 21�•00 601 � UNION DUES 41.30 6@2 UNION DUES ll.lf 333.�9 IN9@188 81-12-93 PEOPIES NA�URAL 6AS COMPANY 511312 181-41946-81-383 PARKS-15425 SHANNON PKY 168.88 168.@8 IN�8178 61-22-93 PUBIIC EMPlOYEE RETIBEMENT A 1258@8 141 PERA WJH -ER 4,�11.22 191 PfRA WfN -EE 3,2)7.86 281 PERA W�N -ER 181.1� _ 191 PERA W�H -fE 95.5/ 6�1 PERp WjH -ER 218.51 6@1 PERA WJH -EE 205.32 � 682 PERA WJN -ER 93.67 602 PERa W�R -EE 88.92 8,152.64 IN68119 �1-22-93 PU8lIC EMPLOYfE RETIREMENT p 72588@ 181 PERA IIFE INS PREMIUMS 9•�� itl PERA IIfE INS PREMIUMS 455.39 281 PERA LIfE IHS PRENIUMS 12.@6 601 PERR IIFE INS PftEMIUNS 34.14 682 PERA LIFE INS PREMIUMS 14.56 525.�� IN88186 @1-22-93 ROSEMOUNT EJiPRESS RCCOUNT 4THQTR 1@i 4TH QTR MN STATE SAIES TpX 39.Q1 681 4TH QTR MM STATE SALfS TAX 291.b5 612 4TH QTR MN STATE SRLES iRX 894.58 1�1-4181g-@1-439 4TH QTR MM STRTE SAIfS T�X 5.41 1,14�.82 IN�9184 01-22-93 ROSEMOUNT NflTIONRI 8RNK 91-DAY 203 91-D�YS, DUE 4j26�93, 3.�8 1Q8,@��.8@ 325 91-DAYS, DUE 4(26�93, 3.@� 100,6�8.68 326 91-DAYS, DUE 4J26�93, 3.88 159,688.@8 327 91-DAYS, DUE 4�26j93, 3.9E 119,009.00 338 91-DaYS, DUE 4(2fi�93, 3.�3 9@,@86.86 558,@08.m6 IN@9180 81-22-93 SCNEIDE, SMITH 6 IOfSTROM,P. WGAS6N 191 WA6E ASSIfiNMEHT 25.�0 25.08 IN0818� 81-22-93 UNITED WAY - ST PRUT ARER 12�116 161 U�aITED WkY CONTRFBUTIDNS 42.5E - 661 UNITED WAY CONTRIBUTIONS 3.5@ - 692 UNITED WRY CQNTRIBUTIOAS 1.51 4�.56 IN88182 01-22-93 USCIf OEfERRE� COMP PIRN 23111 101 OEFERREU COMP W�H 7,404.85 261 DEFERRED COMP W�H 36@.98 5�1 -0EFfRRED CONP W(H 41•23 6�2 DEFfRRED COMP WJN 20.25 2,83Z.45 INQ0183 01-2?-93 USCM DEFERRED COIiP PIAN 2338 1�1 OEfERftfD CONP W�N - D�T'ERS ll5.36 115.35 IN8@181 01-�7-93 VISTA TEIEPNONE 585844 101-41818-@1-321 REPAIR RECEIDTIONIST PHONE T4.8� 74.�� *"TOTAL VOUCNERS TO 8E PAID* 1128,136.11 M f -1 . . . . � . DATE: @1-22-93 TIME: 13:29 CITY Qf ROSEMOUNT PR6E: 3 PR06RAM AP@6 VOUCHfR APPROVAI IISTIN6 VER. 4.8.02 $NMK: 999 VENDOR: All VfNDORS WIII BE REPORTED SELECTIO�I CRITfRIA: All RECORQS WILI BE REPORTED � REE N0. DATE VENOOR NAME VEN(INV AGCOUNT NiMBER TRANSflCTION DESCRIPTION TRRN RMT VENDOR AMT *x�*��x*****�x+��•*�x*.x.*� : * ' RPPROVED 8Y: ' * * � � k***kkkRA**kkk*kkk*kR*tkltkk. � . � . � QkTE: 01-29-93 TIME: 13:12 CITY OF ROSEq0UN1 PA6E: 1 , ?R06RRM NP66 VOUCHER pPPROVRt IISTIN6 VER. 4.6.02 BANK: 999 VfNDOR: Rll VENDORS WIII BE REPORTED SEIECTION CRITERIA: Rll RECORDS WILL BE REPORiED REf N0. DRTE VENDOR NRNE VEN(INV RGCOUNT NUMBER TRRNSACTION DESCRIPTION TRAN AMT dENDOR ApT IN9019@ 12-39-92 k R H P E R D 129356 101 VRRIETY OF PUBLICRTIONS 135.93 135.93 IN@0191 01-14-93 flKER, SCOTT RMBRI4T 101-42216-81-431 FF RE6'S SPRIN6 CONffRENCE 42�.68 420.89 IN06231 91-15-93 AMERICAN NRTIONAI BRNK 8315 d24 60 CC 1942C ORI6INfll ISSUANCE 715.5@ IN08235 91-15-43 8318 425 GO MUk 81D6 BD ORIGINAI SD 92f 176.46 425 60 MUN 81D6 BD ORIGIN�I BD 92E 676.94 427 60 MUN BLDG BD ORI6INRl BD 92E 129.18 IN08231 01-15-93 8317 495 ORI6INRl ISSUpNCE FEE 1992D 339.99 q�l ORIGIH�I ISSUpNCE EEE 1992D 112.46 410 ORI6INAl ISSUANCE FfE 1992D 192.24 41q ORIGINRI ISSUANCE FEE 1992D 48.31 2,391.80 IN08192 81-14-93 ANDERSEN, fRRI f. 6 ASSOC. I 21559 i@1-43170-01-226 flOPPTERS, SIGN BIIND INTERSECT 283.73 243.13 IN08193 91-95-93 APPLf VAIIEY fORD 188689 101-4310@-01-494 COII 188.56 IN@gi94 81-06-93 7448 101-43109-01-22I MODULE BSY, 60VERNOR 68.54 IN08195 01-87-93 8012 1@1-43100-@1-221 SET PAD 1 4@ 77.86 IN8019b B1-81-43 8953 161-43100-81-221 SET PADS (REAR} # 40 73.18 489.96 IN9�191 @1-11-93 �PPIE VRIIEY TIRE 6 AUTO SER 94584 101-43108-91-222 TIRES, MOUNT, B�LANCE $ 2@ 146.75 146.15 IN88198 81-28-93 AWWA SS931 b@1-49408-81-433 DOMESTIC ME148ER RRTE SUBSCPT 95.�8 95.99 IN09199 81-18-93 BECKER aRENA PRODUCTS INC 14791 101-4518@-01-229 HOCKEY RINK LINE MpRKIN6 KIT 63.98 b3.98 IN�8299 81-18-93 BRAUN INTERTfC EN6INEERIN6,I 9182 4@7 WATER TESTIN6 S.H. 4TH 94•9� IN9@291 @i-18-93 9202 414 WATER TESTIN6 pRMORY SITE 99.99 199.80 IN00262 81-14-93 BUSINESS ESSEtITIRIS INC 215438 iB1-41810-81-269 CREOIT MEqO 23.11- INb82g3 @1-85-93 146034 181-41810-01-209 CREDIT MEMO 4.39- IN90284 81-85-93 146040 1�1-41810-01-289 CREDIT MEMO 28.15- IN69295 81-96-93 148449 101-41810-61-289 PNRK 6 RfC MISC SUPPIIES 266.41 IN90185 @1-@6-93 148448 101-4i818-11-199 MISC. STOCK SUPPIIfS 541:13 IN0@298 01-11-93 151235 101-41810-91-2�9 FINRNCE SUPPIIES 29.21 . IN@@2�9 81-13-93 154642 1�1-4181�-61-289 STOCK OFFICE SUPPIIES 164.48 IN99275 81-�7-93 148984 1�1-41810-91-299 OfFICE SUPPLIES 17.71 IN98216 �1-i1-93 151235 191-41818-61-2@9 OFFICE SUPPLIES 2.51 ,` 848.@6 IN89210 81-21-93 C f I - COPY EQUIPMENT, INC 336118 181-45168-�1-2@5 80ND P�PER, SHEETS, TAPE, OISK 219.99 219.99 IN@0211 81-11-93 C�R6ILL SALT DIVISION 809848 161-43125-61-216 13.35 TNS BULK DE-ICIN6 SAIT " 398.16 , IN99212 91-19-93 811589 101-43125-@1-216 25.65 TNS DE-ICIN6 SAIT i46.99 1,145.94 IN00213 81-21-93 CELIUIpR ONE 491545 191-45188-91-323 MONTHLY CH�R6ES iB.6@ IN�8214 01-21-93 252113 181-4318�-�1-329 NONTHLY PHONE SERVIGf 'lg•92 IN08215 E1-21-93 2fi3104 181-431�8-01-329 MONTHIY PHONE SERVICE - P.W. 18.54 , IN80216 91-21-93. b12216 161-42119-81-321 MONTHLY PHONE SERVICE - P.,D. 256.19 IN8@211 81-21-93 369445 1@1-42218-81-321 MOHTNIY PHONE SfRVICE - P.D. 1�.6@ 1N�9218 81-21-93 645069 181-42218-01-321 MONtHIY PHONE SERVICE - F.D. if.59 IN86219 ' 81-21-93 491181 101-42218-81-321 MONTHIY PHONE SERVICE - F.D IB.58 329.64 IN6�220 01-14-93 CHRI�?ION AUTO STORES, IMC. 4@5@24 101-43199-01-221 PlS CORDj SET PflDS i 20 34.59 34.59 IN6@221 @1-25-93 CITY Of pPPIE VRIIEY 5636 101-42110-�1-415 12 IMTO%IlY2ER TESTS 3@�.�8 300.08 � DfiT�: 61-29-93 TIME: 13:12 CITY Of ROSEi40UNT PA6E: 2 PRG6RNN NP86 VOUGRER APPROUfiI IISTING VER. 4.9.02 BANK: 999 VENDOR: 9ll VENDORS WIII BE REPORTfD SfIECTION CRITfRIA: pll RECORDS WIII 8E REPORiED REF N0. D�TE VENDOR NfiME VENfINV ACCOUNT NOMBER TRANSRCTION UESCRIPTION TRpN flMT VENDOR HMT IN@8222 12-84-92 CITY OF IAKEVIIIE SESNME 101 16 RE6'S SESAME STREET LIVE 161.16 IN09223 12-29-42 TUBING 191 13 RE6'S SNOW TUBING TRIP 36.27 148.83 Ik88229 01-13-93 CORRI6AN ELECTRIC CO@4P9NY 33089 161 TIMER REP9IR (3) PpRKS 612.35 IN98225 91-13-93 33098 101 ' REPAIR SECURITY LITES - E.P.S. 385.$2 IN9022fi 12-29-92 33@63 101 REPAIR X-MAS IITfS, FflN AT SHP IA4.75 1,767.92 IN88227 91-14-93 CURTIS 1690, INC. ]12401 181 CITY, PRRKS, P.D. ENVEIOPES 174.31 IN09228 61-14-43 112591 191 CITY, PARKS, P.D. fNVEIOPES 538.21 INB0229 01-15-93 121191 181 CITY, PflRKS, D.O. ENVEIOPfS 74.13 ' 187.31 IN8@230 @1-12-93 CURTIS INDUSTRIES T12629 101-43106-81-215 WASHERS, BQITS, NUTS, ETC 111.13 111.13 IN89232 81-15-93 D & T EXCRVpTIN6 2555 191-43125-�1-415 SNOW REMOVflI UNIT RENT�I 214.8@ ' 114.@0 IH89234 12-23-93 D-p LUBRICANT COMPRNY, INC 75292A lgl DRUM AUTO TRANS 337.15 331.15 IN00236 28-@8-92 DAKOTA COUNTY TRERSURER 3913 192 EXP. ENRI6HT PROPERTY 9GREEMNT 4,331.25 162 EXP. fiiRI6NT PROPERTY N6REE14NT 5,732.39 162 EXP, ENRI6HT PROPERTY A6REEMNT 412:50 102 EXP. ENRIGHT PROPERTY A6REfNNT 13,658.15 24,284.89 IN00238 01-24-93 DEPaRTMENT Of Lp80R & IN4UST 5368]9 101 AIR TANK, SHOR, PURTABIES 66.@& 60.9@ IN0�233 81-14-93 DEPART�ENT OF NAT'Rl RESOURC FfE 6@1-49400-01-439 ANNUAI REPORT WRTER USE 92 1,233.56 1,233.58 IN@6239 61-18-93 DISPATCH COMMUNICAfIONS Of M 1031d5 181 RADIO - HAND HEID T48.31 �48.31 IN98249 I1-i1-93 DYNAMIC MANR6EilENT SYSTEMS I CNTRCT 101-4152@-01-391 93 SOFTW�RE MAINT CONTBACT MVR 3�9.8@ 399.89 IM9B242 12-31-92 E.9.H. SCHNIDT 6 pSSOCIpTES 1296fi 181 LOWER NEATIN6 UNIT 91.@8 91.69 IN68144 �1-25-93 ECOlA6 PEST ELIIlINATION SERV I22884 1�1-41446-b1-319 RATS 6 MICE FOR 2J93 24.58 24.50 IN88141 81-�7-93 EllIOTT AUTO SUPPIY CO INC 158112 101-43]@8-91-221 BIOWER MOTOR 30.41 38.41 IN@�248 �i-19-93 EMER6EMCY APPRRATUS MAINT, I 5249 191-43109-81-221 VAIVE Bpll AHD KIT 98.6f 99.61 IN88259 81-25-93 FARMIN6TON INDEPENDENT ` lf6AlS 181-4181�-61-351 PU8LICATION NOTICE 34.58 34,50 IN8Q251 Bi-19-93 fLUfGEI EIEVATOR, INC. 4119�9 101-41818-91-298 6 MOUSE PIACE PRCKS 1.93 1.93 IN@8252 81-11-93 fORD, JAMES H. RMRBMT 101-42219-61-439 LUNBER TO BUILD BOl( H�SE TRK 45.98 ` 45.99 IN@@253 81-15-93 fRICKE, AICH�EL ; SRVCES T81-43180-�1-312 72.5 NRS CONTRpCT SfRVICES . 1,687.5� 1,887.56 IN8�254 E1-28-93 60PHER SPORTS EQUIPMENT 336396 181 MEASURIN6 TAPE 19.74 IN�8255 12-31-92 297705 1@1 BALLS, BaSES, P�DDES, WHISTLES 218.39 238.13 INQ�251 12-31-92 GOPHER STATE ONE-Cpll, INC. 128513 661 _ 44 BIllABIE CAIIS 110.88 ii8.�9 IN0@258 01-�1-92 6RANHIS & GRRNNIS, P.fi. STMENT 1@i 1ST BAPTIST CHURCH CONDEMNATM 46.g0 402 NRWKINS POND RSSESSMENT 25.98 11.@6 ` UAT�: 81-29-93 TI14E: 13:12 CITY Of ROSENOUNT PRGE: 3 PRGGRflM aP06 VOUCHER APPROVRI IISTING VER. 4.0.02 BRNK: 999 VENDOR: All VENDORS WIII BE REPORTfD SELECTION CRITERIA: All RECORDS WILC 9E REPORTED REF N0, DBTE VENDOR Np14E VEN(INV RCCOUNT NUMBER TRfiNSqCTIOil DESCRIPTION TRRN ANT VENDOR RMT IN8@262 01-01-93 NEpITHEAST STMENT 101 FIRST REPSONDER REFftESNER 359.90 359.98 IN68211 01-13-93 IMPRINT R-2198 101-42118-91-299 INGIDENT 5 FIEID S08RIfTY RPTS 287.21 281.21 IN9@218 12-23-92 INSTANT TESTIN6 COqPANY STlIT 406 SfRVICES FOR 0'LfARY NILLS 5TH 475.2@ 413 SERVICES FOR kRNORY 231.80 423 SERVICES FOR 0'IEARY HIIIS 6TN 159.66 8)2:68 INB8219 @]-14-93 JAS, INC. TRRIN6 181-42118-@1-261 INSTRUCTOR ffES POIICE TRRININ 51.88 50,9� IN0�28� 81-12-93 JENTINK, LINDA RMBRST 181-4181�-01-2@9 SPECIfiI PEN REFIIIS 1.46 7.4fi IN60281 01-22-93 JIIK, STEPNRN RMBRST 181-41320-Q1-331 MEAIS W� TNE piAYOR 2d.85 24.85 IN��282 61-13-93 KNUTSEN, ELIIEI F. RP{BRST 181-42110-01-331 CHIEFS BUSINESS IUNCHfQN 8.98 8.9$ IN00283 @1-15-93 KNUTSON SERVICES, INC. 131�6T 101-419a0-81-384 CHIPPENDALF PARK 29.13 Ik90284 91-15-93 87442fi 101-4194@-81-384 CITY NAII 153.54 IN08285 01-15-93 281393 191-4194@-@1-384 CITY 6ARA6FS 147.21 IN9@285 01-15-93 846183 101-�1940-01-384 145TH ST & HWY 3 25.56 IN6�281 01-15-93 833281 181-41940-01-384 BRRZII BVE, 14358 95.43 INB9288 81-15-93 8B2S31 181-41940-91-384 SHANNOM PKWY, 15425 Z0.13 IN08289 01-15-93 818564 191-41448-01-384 BRAiEI flVE, WBRMIKG HOUSE .22.29 INB829@ B1-15-93 116484 101-41946-81-384 RS�T MIDDIE SCHOOL RINK 28.13 IN08Z91 12-28-92 RECYCI 191 1992 RECYCLIN6 SERVICfS 1,143.15' 191-41]19-01-301 1993 RECYCLIN6 SERVICES 3,680.D9 5,248.18 . IN66292 91-01-43 1A80R BElsTIONS ASSOCIATIONS STMT 101 IRBOR COHSUITANT SERVICES 2,217.58 2,221.50 IN06293 01-14-93 LAKE COUNTRY CHAPTfR, ICBO SEPIINR 1�1-4310@-81-43I 1993 8DA SEMINARS 180.98 189.99 IN88294 b1-24-93 LRKEIRND FORD TRUCK SRIES IN 226588 1@1-431�@-61-221 PUMP pSM 6 6BSKET 55.b8 IN8@295 61-g8-93 225981 191-43188-01-221 A%lf CpPS,6pSKETS 78.91 121.59 IN98296 12-36-92 IEARNIN6 RESOURCES HETWORK 21859 101 1992-43 SpIARY SURVEY 25.88 25.�8 IN89291 I1-21-93 l0E'S OIl COqPANY 5b14 191-431�9-01-384 3Q 6ALLON FILTERS 65.8� 65.@@ IN86248 91-12-93 M.R.P.A. MBRSNP 101-451@8-88-319 MENS BROONBAII lEA6UE 17.�9 IN98294 @1-22-93 160138 181-45199-91-431 RE6ISTRkTIONS FOR WORKSHOP 18.80 id1.00 IN8g30g 81-25-93 NAC TOOIS DISTRIBUTOR 531 1�1-43198-81-241 fIUKE METER #83 234.30 234.30 IN�8301 �1-25-93 MRY, JffFREY �. RMBRST 161 EDUCATION REI�BURSEMENT 266.68 266.68 IN6&392 81-Z1-93 MENRRDS ' 481118 191-43198-81-Z15 STAND�RD PINf 5.90 iB1-43125-91-216 ICE tlflT 3@.42 35.32 IN@�303 61-13-93 METRO SRLES INCORPORflTEO 347931 1@1-41819-b1-202 DEVELOPER fOR P19 ON 4415 114.11 114,17 IN89304 81-�4-93 METROPOIITRN WRSTE GONTROL 528293 b02-49450-01-602 fEB SEWER SERVICE 25,131.80 25,131.80 IN80365 �1-21-93 METROQUIP, INC. 89@091 101-41819-01-288 GENIE MANLIfE PlC24PDC 129.11 129.11 DATE: 01-29-43 TIME: 13:12 CITY OF ROSE�OUNT PA6E: 4 PROGRAM RP66 UOUCHER A?PROVNI LISTIN6 VfR. 4.0.42 68NK: 999 UENDOR: All VENDORS WIII BE REPORTfD SEIECTION CRITERIR: Rll RECORDS WIiI BE RfPORTEU REF N0. DfiTE UEHDOR NRME VENjINV ACCOUNT NUMBER TRANSRCTION DfSCRIPTION TRAN AMT' VENDOR RMT IN983�6 81-14-93 MIDWEST MBCHINERY, INC. 15101 101-431@0-01-221 ?UMP,6RSKET,CONDITIONERS 61.22 61.22 IN88301 61-22-93 MINNESOTR 6FOR MBRSHP 191-4152@-01-433 MEMBERSHIPS 45.68 45.�0 IN80308 81-96-93 19INNESOT� POIICE RECRUIT SYS STMT 101-42119-@1-409 1993 PIEMBERSHIP FEE 2@0.�9 2�0.0@ IN@83b9 @1-22-93 MINNESOTA PIPE & EQUIPMENT 5&16 601-49408-91-224 BREpK FlpN6E 82.54 82.54 IN@8311 61-26-93 MINMESOTA SAFETY COUNCII 38221 191 SqFfTY fIRST CHECKLIST 52.34 `52.34 IN99318 61-12-93 MIHNESUTp SPORTS fEDERRTION q8R5HP 181-4518�-88-314 BROONBRII MEMBERSHIP 56,80 101-45199-88-322 POSTR6E 4.90 69.09 IH60312 81-12-93 MVTI IABORBTORIES, INC 6�3175 601-d9460-�1-319 COLIfORM SA�PLES 49.8� 49.00 IN0@241 91-23-43 N.S.P. 2815@@ l�1-43168-01-381 STREET lI6HTIH6 2,356.38 1,366.38 IN89313 01-18-93 N.S.P. 14795 1@1-4510@-01-381 CAMfIfID PARK SHEITER 21.80 IN0�314 01-i8-93 4145 691-44496-91-381 WEII 16, PROTECTIVE IIGHT .60 IN88315 �i-18-43 2815 1@1-41949-01-381 CITY NAII � 1,519.41 IN98316 �1-18-93 2855 16�-41949-91-381 PUBIIC WORKS GRRA6E 291.98 IN8g311 �1-18-93 2855 661-�9483-81-381 WEII #3 598.22 IN90318 91-18-93 2899 181-43160-01-381 STREET IIGHTS 489.64 IN�9319 81-18-93 2981 692-49451-81-381 LIFT STATION #1 41.72 IN9@320 81-18-93 4145 641-49496-01-381 WEII #6 6.91 IN80321 81-18-43 14425 1@1-4194�-0i-381 FIRE Nflll d68.14 IN6�322 01-18-93 �4950 6�1-494�1-g1-381 Wfll !7 1,289.24 IN99323 Bi-18-93 15700 1@1-45106-61-381 WINDS PARK 1.21 IN6B324 91-18-93 13736 b92-49452-81-381 IIFT STBTION #2 1�2.15 IN86325 01-18-93 14501 161-431T�-�1-381 SI6NAl LI6HT 119.21 IN0B326 @1-18-93 14520 191-43166-01-381 STREET LI6NTS 58.82 IH88321 81-18-93 1491@ i�1-4316e-61-381 METERED STREEi LI6NTIN6 5@.18 INBA328 �1-18-93 1551g 181-43169-B1-381 STREET 1I68TS 71.58 IM@�329 61-18-93 1367 1@i-4316�-�i-381 SIREN #4 395.�5 IN00330 @1-18-93 3891 1�1-43150-81-381 SIREN #5 6.�6 IN88331 11-18-93 2i81 1�1-43168-81-381 SIREN #3 5.�6 IN08332 81-18-93 5548 181-43160-91-381 SIREN 32 6.�6 IM��333 81-18-93 13891 191-43160-61-381 SIREN #2 b.66 IN��334 81-i$-93 13881 161-43160-81-381 SIREN 111 6.06 IN@6335 91-18-93 13882 1�1-43160-81-381 SIREN 31 6.i3 IN�8336 81-18-93 13155 181-43160-@1-381 SIREH #8 b.93 5,4b4.98 IN00331 @1-14-93 NATIONAL AR80R DRY FOUNDATIO NBRSNP 191-45190-�1-433 MEPIBERSHIP 10.86 18.�0 IN�@338 @i-19-93 NORTH STpR CNAPTER - ICBO SEMINA � 101-43108-81-437 BRSIC STRUCTURAL COURSE 125.gE ' 125.88 IN89339 81-11-93 NORTHWESTERN A66RE6ATE ' 15950 101-43125-01-224 ICE CONTROI 80CK 136.54 IN88349 �1-12-93 15949 181-�3125-81-224 ICE CONTROI ROCK 98.53 IN66341 �1-12-93 15951 101-43108-81-224 ICf CONTROI ROGK-WINTER SpND -02.96 278.@3 IN8@342 D1-13-93 DISEN CH9IN & CflBIE CO., INC 132038 101-4310@-01-221 CRBLE,CLAMDS 35.39 IN�0343 91-14-93 132102 Ig1-43198-01-221 CRBLE,CHRIN 131.31 166.10 IN88344 12-30-92 PC EXPRESSJPC TRONICS 154�15 101 COIORADO MEMORY SYSTEM 298.24 Df�TE: 01-29-93 TIME: 13:12 CITY OF ROSEMOUNT PkGE; 5 , PR06RAM AP96 VOUCHER flPPROVRI IISTING VER. �.@.@2 BpNK: 499 VENDOR: pll VENDORS WILI Bf flEPORTED SELECTION CRITERIp: Rll RECORDS WIII BE REPORTED REF N0. DaTE VENDOR NRPIE VEN�IMV pCCOUNT NUPiBER TRRNS�CTION DESCRIPTION TRpN AMT VENDOR AMi IN00345 12-30-92 PC EXPRESS�PC TRONICS , 15-0039 101 4m6 ME140RY UP6RNDE FOR PRINTER 551.42 202 HP PRINT JET 30@Xl PRINTER 2,403.�6 3,352.6G IN8�345 01-86-93 PCL CONSTRUCTION SERVICES IN PYMNTI 424 #1 PYMNT-CO�PIUNITY CENTER lll,@62.45 426 11 PY14NT-MUITI PURPOSE ARENA 155,657.68 427 �1 PYNNT-OTNER 1,318.49 2I4,238.62 IN6A341 61-11-93 PEOPIES NATURAI 6flS COMVaNY 193395 601 WEII #6 61.11 IN06348 91-11-93 159362 101 CHIPPEMDpIE PpRK 81.38 iN@0349 01-12-93 1b9479 101 CITY HRII - 863.�8 IN09359 01-12-93 541900 191 POIE BflRN WORKSHOP 54.Ifi IN90351 61-12-93 5394@8 681 WEII i8 81.20 IN99352 81-12-93 169471 1@1 fIRE NRII 1,44Z,29 IN88353 61-�2-43 463385 601 WEII 13 II1.53 IN�@359 g1-12-93 463386 181 6RRRGE 919.92 3,627.14 IN�6355 91-25-93 PIONEER PRESS SUBSCR 101-41110-81-433 52 WEEKS DNIIY SUBSCRIPTION 83.28 83.2� IN@0356 @i-21-93 POSTMpSTfR PfRMIT 101-41810-91-322 BULK �pIl #33-3RD CIASS 31.50 691-44409-61-322 BUIK MRIL €33 3RD CLRSS 31.59 602-49458-81-322 BUIK M9Il 333 3RD CIASS 31.59 683-4959g-di-322 BULK MAII #33 3RD CIRSS 37.56 158.96 IN�0358 01-28-93 RMA9-RE6IONpl MUTUaI AID RSS DUES 1�1-43180-@1-433 1943 DUES RE6IONRl NUTURL pID 16.@0 16.�0 IN80351 E1-22-93 R06Eft'S TWO WAY RpDIO 1385� 181-42118-01-323 16 CHpNNEI MOTOROIA RADIO 585.T5 585.75 IN08354 61-22-93 ROSEMOUNT EXPRESS RCCOUNT WRKSHP 181-45108-Q1-437 TIME fOR TREES WORKSROP 20.9� IN9B366 61-26-93 MAILNG 691-49490-01-322 4TH QTR PqST DUE NOTICES 55.b5 602-49459-�1-322 4TN QTR PAST OUE NOTICES 55.55 693-49590-@1-322 -0TH QTR PAST DUE NOTICES 55.65 186.95 IN8�351 12-11-92 ROSEMOUNT fAMIIY PNYSICIANS STMT iBl HEPATITIS SERIES TESTIN6 375.96 375.90 IH9a362 li-25-93 ROSEMOUNT FLOR�I BOU6 161-41118-61-598 FIOWERS-HARRY JENSEN 26.63 26.63 IN0@363 91-22-93 RUffRID6E-JOHNSON EQUIPMfHT 120d8 1�1-d31@@-81-221 SPIII SHIELDS 59.41 54.91 IN0@364 81-14-93 SAFETY KLEEN CORP. 661696 181-431@6-@1-384 PARTS WASNER SOLVfNT 61.24 61.24 IH08355 81-81-93 SEBRS-CONMERCIAI CREDIT 319212 101 WOOD BIT SET 26.51 26.5] IH0@365 81-12-93 SHRMROCK RNIMAI CIINIC STMT 101 OCT-DEC ANIpkI INPOUND FEES 1,051.5� 1,961.59 INB9367 81-21-93 SMEpI FIRE EQUIPMENT CONPANY 132182 1a1-43188-�1-213 NURST TOOL OIl 152.83 162.03 IN9@3b8 @1-15-93 SPRIH6STE0, INC SERVIC 425 ISSUANCE GO MUNCIPAI 81D6 1992 3,588.�9 426 ISSURNCE 60 14UNCIPRI BLD6 1992 14,15@.18 427 ISSUANCE 60 NUNCIPAL BlD6 1992 2,698.6� IN09369 @1-22-93 1492D 4�6 ISSUqNCE GO 1942D BONDS 6,920.1Y 401 ISSUpNCE �0 1992D 80NOS 2,288.99 418 ISSURNCE 60 1992D BONDS 3,913.18 414 ISSUANCE 60 1992D 80NDS 984.64 IN�6379 81-15-93 1492C 424 ISSUANCE GDCC BOND 1992C 14,035.35 48,519.44 4AiE: @1-29-93 TIME: 13:12 CITY OF ROSEMOUKT Pfl6E: h I�, . PR06RRM RD46 VOUGNER RPPROVAI LISTING VER; 4.9.92 8RNK: 499 VEN408: All VEIiDORS WIII BE REPORTED SE�ECTION CRITERIa: fill RECORDS WIII BE RfPORTED REf M0. DATE VENDOR NkPfE VEN�INV kCCOUNT NUMBER TRflNSACTI�BN.DESCRI9TI0N TRRN NMT VEMDOR RMT IN9@2d3 �1-28-43 TOLI COlfPNNY 28T119 101 l-TEC MI6MASTER 259 WEI�Eft 1,582.86 1,582.86 IN9B245 81-25-93 TOM'S SUPER VALU 5943 1@1-45108-85-219 SKIPPY COOKIES,CHIPS AHOY 12.35 IM6�246 81-25-93 6217 181-41119-91-331 RDIIS & JUICE fOR COUNCIL 18.38 IN80249 01-15-93 6162 1�1-9510@-85-214 ORAN6E KOOI-AID . 2T.48 56.21 IN@8256 �1-21-93 TRI STaTE SOBCAT, INC. 51258 161-4318B-B1-221 CkRTRID6E AND FIITERS 49,47 IN@8259 91-29-93 51229 101-43109-01-221 LIGNT SWITCH 14.55 b4.�,2 IN90169 01-12-93 7RIRRCO pRTS & CRRfTS, INC. 51549 1�1 � fREI6HT CNaRGES 4.45 9.45 IN88261 01-i1-93 UNIfORl4S UNLIMITfD, INC. 39@918 101-4211�-83-217 MDl 4l HOISTER 55.38 IN�02b3 81-11-43 340915 101 TROUSERS,6UN8ELT,BUIBS,BEIT 2&9.55 161-42110-64-211 7ROUSERS,6UNBflT,BUlBS,BEIT 1@9.45 INg8265 01-18-93 391868 1@i-42119-12-211 FIpSNIIGHT HOLDfR,CUFF CASE 66.83 512.21 IN09311 @1-22-93 UNIVfRSITY OF MINNESOTA SEMINA 181-43108-01-431 EROSION CONTROI INSPECTION 88.88 80.00 IN88266 81-25-93 VISTH TEIEDHONf 233444 101-41818-�i-321 FIRE HAII 179.70 I19.70 ING@267 81-26-93 V011EY8All OFfICIRIS ASS'N OFFCIS 1�1-45108-82-311 OfFICIATEO V011EYBAII M9TCNfS 832.98 832.88 IN89268 11-ii-92 WRRNING IITES OF MINNfSOTA 5895 101 UPS CHAR6ES 3.00 IN98259 12-24-92 5929 2�2 LIGNT BkR 352.52 , 355.52 IN@@2IB �1-21-93 WpTER PRO 425095 581-4449�-�1-241 SOCKET 2I.51 21.51 IN�9211 91-19-93 WOOD MfiCkINE, INC 6634 161-4318�-91-221 SIEEVE REPAIR 201.68 297.68 IN@6212 91-14-93 WUNDERIICH-KAIEC EN6INEERIN6 921325 1@1 L980R FOR RINKS & LI6HTIN6 15.�8 75.�8 IN8@273 12-28-92 WW DIVERSIFIED ENDEAVORS 5577 1�1 HpNDIERS,6RAPPlERS , 145.78 , 145.18 IN8@214 81-14-93 1EP MANUFAGTURIN6 CO�PANY 421894 181-43109-01-215 7 6AllQNS DE6RERSER 55.44 56.49 *'TOTRL VOUCNERS T0 BE �AI�* 42�,�34.38 DRTE: 91-29-93 TIME: 13:12 CITY OF ROSfM4UNi PAGE: 1 PR06RRM RP@6 VOUCHER aPPROVkI CISTIN6 VER. 4.@.�2 BRNK: 944 VENDOR: pLl UEHDORS Wlll 8E REPORTED SEIECTION CRITERIR: Rll RECORDS WILL BE REPORTED REF N0. DRTE VENOOR NAME VEN�INV ACCOUNT NUMBER JRANSACTION DESCRIP7ION TRAN AMT UENDOR RMT � � � . M*'kk*�R**k*k�*A*k**k*******k � . . . . . �. � . � . . . ... � . . . . . � � . . R . . . .. � . . � . � . . . . . �� �� . * APPROVED BY: ' * * . � � . . � � � � � ****kFR**R**kkk*kifk*****kfi* . . . �. . . . � �. . . � . .