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HomeMy WebLinkAbout4.b. Bills Listing CI14 OF ROSEMO�xS�ISTIN� ; All RECOROS WII� 6E RE40RSED VOUtNER RP4R4VAl CRIjER1A jRAN AN'� VEHOOR AMS ZINE: 13:31 SElECt14N t �6-25-93 RE40RTE0 DEStRIPi10N � p;;;E: All VENOORS WI�I �� SRRNSACSION �24.11 PR�6RAM AP06 NUNBER 21.8'l �54.13 VENOU�: VfNIIN� BCCOUNZ PRENIUNS g.01 �FIAC BANK: 999 NANE 181 AfIAC PRENIONS �6.25 VENDO� 211231 AFIAC PRENIUMS 16.25 REF N0. DA�E IIfE ASSUAAN 601 fANIIY 682 �AA` SSh'fES INS 4REMI�MS p11EA1CAN CEN 1�1.54 IN82395 66-25-93 .13 191 �993 SURC11AR6E 1.95 � IYFE 23�1 LST OTa �993 SURCHAR6E 11EA1.ZN �SZ QZR .18 �41.33 CENSRRI STASES iSZQ�R 181 1993 SURCHAPGE 3.22 �6-25-93 lel 1Sj Q�a 1993 S1IRCHAR6E IN02395 ROSENOUN� 181 1ST 4�R 1993 SURCNAR6E 93 CIZV �f 1@l 1SS 4SR �42.54 IN024'll 86-25- 45.5� �11 WIjH1i0lDIN6S �81.54 f�El 4lKN 1g.58 FIEx PIAN �IjjNN4l�IN� 298651 111 41.AN WI 681 EIEX 3,21�.84 AOSEKOUHt 692 WISNHOlDIN6S 180.98 85-25-93 CIT'i aF M� S�A�E SAY g9.12 LN82391 NN SjAjE 1RX WISHHOlDIN6S 24A.93 .-MN SZAtE �AX WITH1i0l0IN6S 114.91 3,19@.84 802491 1�1 2�1 MN SSAjE �AX WItNHOt4IN65 „ 3 C9KNISSIONER OE AEVENUE 22� WITHH4l0IN6S 14� 0c �6-25 g 6�1 11N ST�TE SAX 146.E9 IN92398 592 459-58-2532 CASE C�1�3156� 748,38 C� 101 OENt�I INS PAENIUMS - ER 55B.�b SERV s 29.93 FINANCIAI OENSAI INS PflEMIUMS - EE 15,12 pAKOTR COUNTY 101 4AENIUNS - EA 19.95 05-25-93 NINNESO 352139 1�1 OENt�I Z�S YN82399 `Al 4�AN OE OEN�AI INS PREMIUNS - EE 3�.44 OEItA DEN 291 4RE11IUNS - ER 69,83 96-25-93 201 DENSAI INS PRENIUNS " EE IN02409 22s 4ENZRl IXS pRENIUMS - EN 16.51 22@ DEN'(Al INS 29.93 1 DENTAI INS PRENIUMS - EE �.81 611 PpENIl1NS - ER 6@i DENSA� INS QREM1�11S - EE 502 DENSAL INS 1,320.51 662 2,815.11 FEDERAI WISHHOl0IN6 - EE 2'�15.10 WIjHHOtDIN6 � Ea 41 101 4ICA 811• � 4158A5 1 FICA WIj8410�HBO DIN6 - ER 811.4� �E4ERAl WI 18 212.91 S.�AjE BANK- 181 NEDIC�RE WWI HHOl01N6 - EE EIRS` 101 NEOICARE 144.56 IN02481 86-25-93 WITNHOLDIt�6 - EE 144.51 1�1 FEDERA� FICA WI�NNOLDIN6 - ER 33,81 201 WI�HHOlD1N6 - EE 33,�� 281 FICA �I`NHOIDIll6 " E� 281 NEOICAAE 144.3 NEDICARE WIj8N�4`IN6 - EE 181.� 281 W�tNH 181• 281 EEDEPA1. 228 fICA WIjN41014IN6 - ER 23 2g fI C A 4 1 1SHNOl0IN6 - E� 23 2 WIj�HOlDIN6 - �A �4� 221 MEDICARE WIj8H01.0ING - EE : . 22� NEDIGARE 2B FEOERAL WI1NHOl0IN6 ' EE ZS 229 WI�HH�lDIN6 - E� 601 EICA 601 FICP WISHN�TNN4lDIN6 ' E� 6�1 MEDICARE �I 681 NE9ICARE �ITHµ0l91N6 " EE y01 AN`AMS ROSE�OUNj SSIM pll RECORDS Wlll 8 �EN00� AWZ 6 C1Z� 9F pP4ROVA� lI gRItER1A� ZR VOOCHER g'��EC�ZON 13:31 SACS1�� �ESCRIPZI�N TIME� WLII 8E REPORSED TRAH 85-25-93 p`� VENDORS 2g3.45 , GASE� 6 pCC00N'� NUNBER EE 128.11 � qROGRAM A40 �ENOOR: VEN�1NV WI'(l1N�101N6 " 121.13 fE�E4Al ER gANK: 999 WISNN�l41N6 E� 28.10 �1,A23.�0 VENDOR NANE b02 FICA � 2g.99 WIZNt19�01N6 _ ORZE A16085 FIC� WIjl1l10��IN6 ' EE 2e0.90 R E E N�' W H 682 h E01CAAE gANK-F E O E 4 Al � b9 2 CA�� W i S N HOl0IN6 " 2 6 8.�0 SS AZE 602 'AEDI 25-93 f1RST pUES 411 582 U1110N 58,064.90 IN82 @6- Q��,ICE Z 1$ 28,060.0� ouE �,25{93� ' 29,�95.69 lel ppVS, g3,2.1Y OR SEF�I� UNOUES 2g-DAyS,d�E 1�25I g3�2.1t ������.00 101 p�� ��25I t 24,1�a.00 1.AW ENfDRCENEN` lA6 Zg_DAyS�011E 7�26�93,2.1 19,86@.96 ge0.�8 A� Op� 6ANX, f 28� 2@2 2�..UPyS� 20�, 25'g3 pUE 1�25�93,2.1 ��,0�0.60 IN02�62 �6 '�EDER 285 2a�0A�S, 5 93,�.1Z 86-25-93 NESR�4QlITAN 22� 2g-OAYSS�o� 11�26{93�2.1$ 410 325 286.21 LN�2 2g_0�`! 3q,65 586 �MS " EA 601 INS 4aEM1 q,30 �IFE ,�IUNS - EE 't0 191 ILEE INSPPR NItlNs ' EE ` 6.2� 22156 IIFE QREMI�NS ' 21.i1 11FE ��� 11E�' I�S RaEN1UNS _ E� 1.92 UPl 201 `IEE INS g.31 NINNES4�� MU` �p� PRENIUMS � ER 3 `IFE 1NS QREt11��S EE .B3 IN�2�83 85-25-93 22� 1.IFE INS U'AS .. E� ep�EM� 6601 11fE IIpS U14S - EE 3�391.�1 682 1.IFE AR6E �l.52 1993 S�R�N 25,43 5�2 '1SS Q ja 1993 SUR�ICAR6� lg,12 1SS 4 SUtt�NAR6� Zg EEES 181 1SS 4ZA 1993 S1IRCHRR6E ��' 101 1SZ OjR �gg3 SURCNAR6� SZAjE SREAS�aER �81 '1993 214.�0 h1NHES0'SA 181 1S1 4T4 41.3� 85-25-93 17.18 IN02412 181 �NI�b p11E 181 ON14� p�ES 2�`�23•41 ONO��S 6�1 UHI�N �OCAI 32 502 lI6HSS 6,, pINNES4SA SEANS�ERS� SSREES 6 3�1 101-4315�-81� g�� IN82494 85-25-93 28150 _361 51PEN �1 ER 101-43160-a1 �al SIRE� � 4ARK SNE�S 5, N.S•4• 13082 1�1-43150'01" 361 ERICKS pARK 0 19- 93 4518�-01- WINDS 4�RK SNE glq� i IN82431 �g'93 N S 4 �4115 101-4510�-01`33a1 CA'�41E10 PARK 9fi- 15180 101-45100'�1- CHIPPEND�I� I1102413 g3 14195 �1-381 NAl1. 6pRA6E 66-�9- �61-A5�08" 381 FIaE WORKS �1�6 IH82414 ' �A815 01940-�1� Q116�i� S'(REET t16N PKW� 86-89-93 �81� 01-3�'1 IH82415 s5-16-93 14425 �01-A19A�" 381 ME�ER j0`I6�jS..SH�NHON IN�2416 .�6_'16-93 2g55 43160'01- STREE iN�2 418 �5-16-93 1491� 101"43161-�1-38'1 SSREES 116H'tS 1N82 93 �0�" 43150-�1-381 SI�,NRy, II�H� 95-15� �5510 SZN�I4N �� Iti62A19 �6_�6-93 101� �1-381 lI4S 14520 181-43118" 3�1 SZ�SIdN �� IN62R2� 14501 qg4�2-01� 11E` 3 86-15-g3 582' ON � IU62 4 2 ��_16-93 13135 602-49451-�1-33 1 1.IFt SSA�I IH0 423 05"16 93 2gg1 6�2-49453"81�381 WE1.l 16 IN�2424 ��6116-93 3990 681-A9A86' 4�45 � IN82425 16-q3 INS2425 66- IN92A21 8fi-16-93 IN0242� 06-16-93 � OA�TEr 66-25-93 TIME: 13:31 CITY OF ROSEMOUNT PA6E: 3 PR06RAN �P06 VOUCNER APPROVAL IISTIN6 VER. 4.9.92 BRNK: 999 VENDOR: All VENDORS WIII 8E REDOATED SEIECTION GRITERIS: ALl RECQRDS WIII 8E REPORTED REf N0. DATE VENDOR NANE VEN�INV ACCOUNT NUNBER TRaNSACTION DESCRIPTIDN TRRN AMT VENOOR AKT IN82429 �6-16-93 N.S.P. 2855 661-494@3-01-381 WEII #3 481.11 INB2431 96-16-93 2875 181-41948-91-381 CITY NRlI 1,252.35 INB2431 @6-11-93 13861 161-4315/-61-381 SIREN #11 6.28 IN�2432' 66-11-43 3�81 1�1-4316i-81-381 SIREN #5 � 6.28 IN82433 66-11-93 554@ 191-#3166-81-381 SIREN #2 b.28 IM8243� 86-31-93 138�1 1�1-4316B-ii-381 SIREN 112 6.28 IN12435 @6-i1-93 2161 161-�316l-61-381 SIREN #3 6.28 IN12436 16-25-93 14959 611-4946]-81-381 WEII #1 553.31 4,444.15 IN�2�38 86-18-93 PEOPLES NpTURAI 6pS COMPflNY 517372 161-41940-61-383 JC PaRK SNELTER lI6HTS 16.21 IN82�39 96-19-93 5394�8 681-49488-l1-383 WEII t8 1.41 IN1244a 66-1@-93 463386 181-4194@-61-383 6RRA6E 42.91 IN02441 96-L9-93 463385 681-494@3-91-383 WEII #3 16.72 IN82442 86-11-93 �b947@ 161-41946-�1-383 CITY H�ll 91.93 INB2443 66-16-93 156361 181-41948-Bi-383 CNIPPENDBLE PARK BLDG 18.46 IN82444 86-1�-93 164411 1�1-41948-81-383 FIRE Hpll 54.34 IH92445 86-19-93 5�J98B 111-41946-91-383 POLE BARN WORKSNOP 12.35 IN�1446 86-18-93 193395 661-494g5-B1-383 WEII #6 11.b2 271.95 IN@2441 8b-1@-93 POSTMflSTER MAIlN6 661-s94@8-81-322 2ND QTR NAilIM6 WATER SILLS 191.84 6g2-�9458-81-322 2ND QTR NAIlIN6 WpTER BIIIS 191.84 663-495@8-61-322 2NQ QTR MaIlIN6 WATER BIIIS 191.85 515.53 IN81485 86-25-93 PUBIIC EMPlOYEE RETIREMENT A 725@9@ 1@1 PERa W�N - ER 4,394.76 1�1 PER� W(H - EE 3,514.52 2�1 PERA WjH - ER 164.89 2E1 PERA WJH - EE 99.05 22@ PERfl WfH - ER 15.14 229 PERA WJH - EE 79.85 681 PERA WJH - ER 288.59 6B1 PERR W(H - EE 196.91 662 PERA W�H - ER 89.43 682 PERp W(N - EE 84.41 8,838.51 IN82406 Q6-25-93 PUBIIC EMPLOYEE RETIREMENT p 7250�� 181 PERA IIFE INS PREMIUMS 483.19 291 PERA LIFE IN5 PRElIIUMS 16.49 � 561 PERp IIFE INS PREMIUMS 34.15 6@2 PERA LIFE INS PRENIUNS 14.51 549.60 IN/24Q7 86-25-93 UNITED WAY - ST PAUL flREq 12i116 1�1 UNITfD WAY CONTRIBUTIONS 44.58 681 UNITfD WAY CONTRIBUTIONS 3.5! 6�2 UNITED W�Y CONTRIBUTIONS 1.5e 49.59 IN@24@8 @6-25-93 USCM �EfERRED COMP PLflN 23111 111 DEFERREO COND WJH 2,599.93 291 DEFERRED COMP WJfl 3fi5.9� 581 DEfERRED CONP W(H 41.25 662 DEFERRED COMP W�R 21.25 3,833.33 IN@2489 �6-25-93 USCM DEFERRED COMP PIAN 2338 1�1 OEfERRED CQMP WfN - P�T'ERS 61i.82 671.82 **TOTAI VOUGNERS TO BE PAID* 249,111.28 . DpIEw 96-25-93 TIME: 13:31 CITY OF ROSEMOUNT PA6E; q PR06RRM AP96 VOUCHER APPROVAL IISTIN6 VER. 4.i.i2 BANK: 999 VENDOR: pll VENDORS WIII BE REPORTED SELECTION CRITERI@: Rll RECORDS WIII BE REPORTED REf N0. DATE VENDOR NAME VENJINV pCCOUNT NUMBER TRANSflCTION DESCRIPTION TRAN RMT VENOOR RMT . . � . � � � ��R*t1r***Rk*k*Rft**k*1t*!xR**tt � . .� � . � . . . . ' ... . . � � .. . . . . . ! � . . . . . * �. . . � .. . : . ... . . % flPPROVED BY: * * * �..x.xtxx.►..xxx...*xx*x:.. , i c ' r DpTE: 91-81-93 iIME: ib:54 CIiY OF R4SEMOUNt PA6E: 1 PRO&RAN AD96 VOUCNER ADPROVAI IISTIN6 VER. 1.@.�2 BANK: 994 VENDUR: Atl VENDORS IJIII BE RfPORTEO SELECTION CRITERIA: Atl RECOROS WIEL BE REPORTEO REF N0. DpTE VENDQR NAME VE1lEINV ACCOIfNT NUN6ER TRAMSACTIOM DESCRIPTIOM TRPN ANT VENOOR AM7 IN@2463 i6-91-93 AKER, SCOTT RMSRSi 101-42218-@i-331 SPRIM6 FIBE fI6HTERS COMFEREHC 138.55 138.55 IN82148 06-41-93 RNERICAN MATIONAI BANK 15T6 393-�1891-91-511 lIUNICIPRI BlD6 80NOS INTEREST 31,6!l.86 IN@2A�9 86-17-93 2I61 325-479i�-11-611 60 IMPROVfMENT BOND IktEREST 93,36@.88 IN@2458 96-0�-93 Z852 3B2-4169�-81-611 60 TAX INC 80NOS 1988A INTERfS 35,867.51 IN82451 86-87-93 2916 32b-41l89-81-611 60 IMPRVNNT BONDS 19886 IMTER€ 51,325.8� IN92452 86-�I-93 29b3 612-4T�90-i1-611 60 REVEMUE WATER BON6S INTERES 13,691.25 TN9�453 96-$)-93 2492 321-l18$6-81-611 60 IlfPRVMNT 19896 IHTEREST 64�192.56 IN87454 �6-6T-93 81�4 318-,Tfl@@-61-611 fi0 IMPRNMNI 84NOS 1991A IMTESE 3i,855.9@ IN02455 86•91-93 8193 329-�I660-61-611 60 INPRVNNT 80ND 19918 INTERFS b,895.i9 IN6245S 86-6I-93 8283 321-478Q9-0i-bli 60 IIfPRVNNt 60M0 1992A INTERES 35,541.51 IM82451 86-91-43 8184 613-41�88-81-611 60 STORN IJATfR REV $OMD 14926 ]6,771.36 IN82458 66-81-93 8316 391-419i1-Bt-611 60 COifMURIiY CTR BONO 1492C 4$,697.44 IN62�59 96-07-93 8311 33�-41@i9-81-61! 60 INPRVNNT EOND 1992D INifRES 55,8b2.33 IN82�6@ 66-i]-93 8318 381-41A89-i1-511 60 MUMI B1�6 BOND 1992E IkTERE 152,493.66 IN82�bi 86-20-43 82b?65 364-478�9-81-621 ADMIN 5 PROCESSIN6 FEE 115.$J T21,3@8.32 IN9241� 9b-18-93 ANERICAN TRANS?ORATIOM 5671 181-4519@-$5-339 C0lI0 100 zRIP 151.5@ i51.5B IN@2�62 85-21-93 EARI F. ANDERSEN, iNC. 123982 181-43114-81-126 SCH40l tONE SIGNS,XINUS,TURNS 456.18 456.78 IN91161 65-31-93 6PPlE VAIIEI' BEAITN CARE CEN Mf�IS 891-49481-81-319 MAY MEpIS ON WNEEIS 711.89 111.69 IN82465 66-14-93 APPIE VAIIEY TIRE 5 AUTO SER 111141 1@1-431�8-81-2t2 TIRES 6 OISP4SAl 43.54 INg2166 b6-8)-93 181111 161-43198-81-222 TIRES,MOUNiFN6,DISPOSAi,AlI6NM 114.6� IN12�61 06-18-93 18134@ 101-1316�-61-222 TIRES,NOUNZIN6,DISPOSRI,AlI6NN 374.51 392,11 IN621b9 66-15-93 AUTOMqTIC 6ARA6E DOAR COIIPAN 56148@ 281-41948-81-123 1A80R 4N -000R I2.16 12.18 IN92468 86-16-93 AUTOMAiIC SYSTEMS C0. 741? 561-49454-61-Z21 AtiERNATIN6 RELAY 155.69 155.84 INb2473 66-22-93 BAO&E A MIMT SY�86 181-451�8-91-219 BfNCH PRESS SYSTEN i 56.45 161-�SY�6-86-219 169 BUTTONS SEiS 28.45 16.91 IN�2495 86-11-93 BATiERII 6 TIRE WAREHOU5f 26�581 1BI-13188-81-222 T@8E 19.1@ 19.78 IN02496 - 96-ii-93 BECHTOlO, DAVI4 J. RNBRST 181-�111�-41-319 EDUCATION REIMBURSEMENT 46.58 l8.58 IN91472 B6-@1-93 BOB FISCHER TRllCKiN6 MOVIN6 101-45188-61-315 MOVE HpIIOWEEN TRRIIER 48.i9 48.�9 IMi2415 i6-8i-93 BURNSVIIIE-ROSEMOUNT llMPFRES 6ANES tl1-451@Q-81-311 SflFTBAII OFfICATED 6pMES 132.9@ IN11680 96-28-93 6AilE5 l0i-�5188-81-311 OFfICIAIS fOR SQFfiBAII 6AlfES 1,611.8@ 1,149.98 IM@2471 8b-16-93 BUSIMESS ESSENTIALS INC 259855 it1-41819-i1-189 OFFItE SUAPIIES-�RRK 5 REC 133.73 IN92�7� 66-94-93 � 251369 1@1-�181B-8S-269 OffICE 5UPPiIES-AQMIN 11.31 IN01#I] @5-21-93 2�b593 181-11819-81-289 OFfICE SUPPLIES-PUBUC WORKS 24.95 INB2�18 95-2)-93 241843 101-�1818-bi-289 OfFICE SURPtIES - fINANCE 12.16 IN424I9 @5-2�-93 2�6588 181-l1816-01-2�9 OfFICE SUPPCiES - STOtK 215.24 IN81�89 85-29-93 248�54 181-41816-�1-289 OFFICE SUPPlIE5 - PIANNIN6 15.56 INa2481 65-24-93 24658i ii1-4181@-�1-299 OFfICE SUPPIIES - PIqNNIN6 47.91 IN92�82 9b-64-93 251379 16�-41818-61-289 OFfICE SUPPIIES - STOCK 56.71 IN81483 85-i4-93 251168 242•�9082-91-572 1 ORLI HON 36" FIIE CABINET 386.l1 IN@2481 86-94-93 251371 101-41816-01-269 OFfiCE SUDPLIE5 - POLICE 35.12 IN@2985 86-18-93 255326 181-d1819-81-?@9 OFfICE SUPPIIES - PARK 6 REC 49.68 IM824S6 16-1Q-43 255331 1�1-4181@-61-189 OfEIGE SUPPLIES - PDIICE 183.19 OATE: 87-91-93 TIMf: 16:59 CI1Y OF ROSEMOUHT PA6E: 2 PR06RAN APBb VOUCHER APPRDVAt IISTIN6 VER. 4.9.82 BpNK: 999 VENDOR: All VEMDORS W1ll 8E REP4RTED SEIECTION tRITERIA: Alt RECORDS �ILI 8f REPORTED Rf€ N0. DATE VENQOR NpME VENJINV ACfOUNT HUMBER TRANSACTION DEStRIPTION TR�N pMT VENDO� ART IN�2�87 @6-16-93 BUSINESS ESSENTIAIS INC 255333 191-418T8-6i-Z89 OFfICE SUPPIIfS - PUBIIt WORKS 131.2� IN82188 �6-i1-93 255816 181-4181@-81-1i9 OFFIGE SUPPtIE5 - PARK 6 R€C 16.4� IN82189 �6-1b-93 � 255�318 191-41816-@1�-289 � OFFfCE SUPPIifS - PARK 6 REC ��� 14�9.61 � � � IN62d99 85-21-93 1�6592 181-41819-11-189 UFfItf SUPPLIES - PARK 5 REC 1i9.62 IN92�41 86-84-93 25A993 191-4181�-@1-299 REiURNfb NARKERS 18.7�- ' IN82192 BS-28-93 241389 191-41819-61-299 RETURNED 3.5 CUBE DISK FILE 14.25- IN82493 i5-24-93 24�351 16t-41$16-�1-289 5 NOIE PAPER PUMCN 59.61 IN82�94 �5-25-93 244584 1l1-4I818-B1-2o9 RETURHED 5 H4lE ?APER PUMCH 59.61- l,be�.22 I�62678 86-23-93 L.O. fIEID COMPAMY PY7 #b 285-49965-61-223 FINAI PYNNT-Jft PpR� SHEITER b,784.35 - 6,784.35 IN82581 �5-�8-93 t f I - COPT EQOIPNfNT, INC 344814 191-43198-61-2�5 MACHINE MpIN1ENANCE 1@1.45 167.�5 IN@259Q 86-61-93 CARLSON TRACTOR b EQUIPMENT 155894 191-43166-81-221 fIl1fRS 68.91 IN82581 86-15-93 156293 1@1-d31@6-81-213 OIl 41.12 116.b3 IN82499 86-92-93 CkTHODIC PROTECTION SERVIGES GNTRCT 6�1-49d@$-01-319 1 YEpR SERVItE CONTRACT 365.@8 385.88 IN92512 86-68-93 CDP INC 739814 i@1-1152@-61-391 lf6Al-SIIE PAFfR TRAY 119.84 ?N82513 86-15-93 )q28q3 262-99892-81-58I Hf�IfTT PAGKARD LASERJET PRNTR 1,457.99 1,631.83 IN82491 06-11-93 C€lIUtAR ONE 52113b 191-431@8-81-329 NONtHIY PNONE USA6E q8.)2 INE2498 86-21-93 631642 691-99486-61-312 MOMTHtY PNONf USA6f 9.21 b62-�9d58-�i-311 MONTNLY PNONE USR6E 9.27 IN93583 16-12-93 978583 161-4316�-�1-329 MONTNIY MOBIIE PKONE USA6E 19.$1 IN62518 66-21-93 28b5 lal-#221@•61-321 NONTHIY PHOME USA6E 19.68 IN81519 86-21-43 6472 181-42111-81-321 MONTHIY PN4NE USA6E 1�.68 IN9252@ Bb-21-93 3511 1@1-42216-81-321 MONTHtY PHON€ USA6E 16.62 IH82521 @6-25-93 612216 1�1-42118-81-311 MONiNLY PHONE USA6E 331.82 448.11 INQ2619 Qo-11-43 CEII�IAR ONE 6569b6 181--05188-@1-323 NONTAIY CHAR6ES 19.85 2B.95 IN62682 86-38-93 tITY OF ROSEMOUNT CASN 161 CASN FOR ORAWE& "B" 69.8� 6i.88 IM82681 66•39-93 C1TY OF ROSENOUNT UTIIIT 181-953@6-@1-389 2N0 QiR UTILITY 8IllS 9.12 9.12 IN62514 86-15-93 CObKERtIAI ASPNAIT CONPANY R529 181-43121-81-224 BLpCX TOP 931.�6 IN82515 8b-15-93 R529 141-43121-81-224 BIACC TOP 32b.68 IM82515 86-15-93 R529 181-�317i-i1-221 BLACK TOP 288.11 IN82517 �6-15-93 R519 141-13121-81-22� BIAtK 10P 162.86 1,128.66 IMQ2b15 �6-21-93 COORDINATED BUSINESS SYSTEMS 56/89 1�1-41816-i1-202 MAINi-NITA Dt 312 6J2o-1�19 6.26 IN92616 @6-24-93 56488 1l1-41818-01-282 MAINT-NITq DC 513i 6j25-7(24 54.�1 IM@2611 85-24-93 , 56441 1@1-11816-91-282 MAIMT-NITA DC 111 6(25-1J24 1.85 61.�6 IN91511 66-18-43 tORRI6AN EIfCTRIC C011PANY 33�56 lii-43158-�i-�89 STREET LI6HT REPpIR 15.25 J6.25 IN825/2 86-61-93 C08Ri6AN, DAN RNBRST 181-42218-01-331 SPRIN6 FIRE fI6HTFRS CONFERfNC 248.19 248,7g IN�25@8 65-14-93 CROWN RENTBI 28138 643-49568-41-416 MOtJfR RENT �q,$g IN92599 96-1)-93 28121 601-�9468-11-41b SCRFFDID RENTAL 29.25 IN62521 86-29-93 2815� 6l3-495@s-81-416 SDD CUTTER REIIT 9.0A 113.13 IN825@6 @6-14-93 CRYSTEEI DISTRIBUTIH6 iNt. 16368 Y@1-43108-81-2T1 fIl1ERS,0-&IN6 3b.41 36.44 �ATE: 9�-61-43 TIiIE: 16:54 CITY OF R-0SEM��Ni PRO6&pM AD86 �A6E: 3 VOUCMER pPPROVAI tISTIN6 VER. 4.�.02 BANK; 999 VfN00R: Rll VEMOORS WTII 8E REPORTED 3ElECiIOR tRITERIA: Rll REt6RDS Will BE REP4RTE0 �Ef N0. D�TE VEHDOR MAME VEHJINV ACCOUNi N!1lIBER TRANSACTION DESCRIPTION TRAN AM1 VfMDAA AMT IN82561 96-18-93 CUB f00D& COFFEf 101-4181A-01-218 tOfFEE AND fIITERS 31.19 32.49 INe2585 �6-18-93 tURiIS 1061, IMC, 165561 691-49160-91-293 KETfR READIN6 LARDS S@b.3T 5i4.31 IN8251B 86-11-93 CURTIS INOUSTRIfS 339949 191-d3198-t1-215 CQTTER PIN,AUT,WASNER,IOCK 182.82 2l2.$2 IN92533 @b-15-93 0-A tUBRICpNT COMPANY, INC 18598 161-43T98-81-213 NA6NAPLEX,TNERMOPLEX 161.87 2fi1.81 IN@26b8 86-28-93 DANNKE, CA&l RffUNO L81 REFUND WITHNOtDItt6S 225.9@ 225.b! IN�82S2$ @5-19-93� DAK CTY TEQN INS1 ADUtT EXTE TRAIM6 � 1�1-11116-81-�31 �SPRIN6 �FIREARMS TRptNINfi �y1�,B@ IN@2530 82-82-93 1RpIN6 181-�2118-91-131 D€PARTMENT FIREARMS TRAININ6 258.86 466.88 IN02612 86-28-93 ORKOTA ElfCTRIC ASSOCIAtION 18164 1@1-4316s-91-381 SIREN #16 IN�2bJ3 @6-28-93 5.33 66366 10I-45188-91-381 JC PARK CflNTROI BlD6 g,ig IN81614 86-28-93 72914 181-45I@8-81-381 J�C PARK SNEITER�lI6HTS 117.�9 131.95 IN82532 8b-i1-93 OrtKOTA EN6RAVIN6 2551 161-�5188-81-214 PINK LRYSTpI IN8t661 86-18-93 143.18 255b 181-�1818-81-289 SI6NS,liETAI HOtDERS,8AD6ES b5.b? Zpg,gS IN61511 66-15-93 DISPATCH COMMUNItATiONS OF M 181611 191-9211@-11-323 REPAIR SQUAD RADI4 IN92525 85-29-93 132.19 VpRI#S 181 REPR6RM SQUAD S NfiHDHEiO RA4I0 154.88 1�1-42110-8i-323 REPA6RM 5QUA0 6 HAMOHELQ RADIO 196.�5 IM@2526 Afi-15-93 VARIES 1l1-43199-81-323 REPR6RM SQUAD 6 RAMDNEID RAflIO 136.@9 IN62521 �5-29-93 161115 161-A319@-�i-323 BAiTERIES IN82519 96-19-93 81,4I VpRIES 191-d318B-81-323 REPR6RM SQUAD b NANDNfID RADIO 119.38 IN82531 66-15-93 lAPS21 191-42116-01-323 REPR6RK POLICf RESERVE SQUA-0 34.�� IN926b9 15-21-93 � 1a1}32 161-4316�-61-323 ��� SkOP �RE�MOTE� U�HIT R€fRIR� � � � 35.I6 � � IN82618 i6-11-93 14169� lii-431A8-41-323 UNIi lllll MOTOR0IA REPAIR 65:18 1,114.21 IMB2523 96-46-93 DONAID SAlVER6A S ASSOtIATES RE6IST 181-41328-81-437 EFfECTIVE NAN�6fNENT PR06RAM 1@6.89 198.96 IN92535 96-94-93 ECOLAB PfSi ELIMIN�TiON SERV 271456 iB1-419�8-81-319 NNDOi-JUNE RRTS b MICE SERVICE 21.58 IN9253b 86-84-93 2J1451 181-d1948-91-319 FIRE NAIL(6ARA6E-JUNf SERYICE 42.6� 61.10 IN6153] 96•16-43 EILIOTT AUTO SUPPtY C0 INC 125411 111-�31A8-�1-221 8RAKES,PO-2! IN82538 86-21-93 . 36.�3 221515 161-13166-61-22I SPARK PlU6S,PD-lg � 13,95 IN�2539 Qb-Z1-93 '' 2?T516 1�1-43119-41-221 SPARC PIUfiS IN�2S49 85-26-93 9.27 , 211334 181-�3199-i1-211 RETURNEO PjS PUMP KIT )q,93_ IK�2511 96-13-93 218812 181-�3190-i1-215 CQOIA�i COMO,fUEI CIEANER 6i.11 IN�2666 96-21-93 219666 161-131i4-91-215 5 GANS R-11 FREON 48.19 87.21 IN@2534 6b-�]-93 EYENSON, NARK J. RilBRST 191-42116-81-331 SPRIN6 fIRE fI6HtERS CONFERENC 259.50 254.50 IN025�3 8b-11-93 fADDEA PUNP CONPANY 61556 681-�9454-61-219 FILiERS fi3.39 63.39 INg25�5 @6-11-93 fITZKE, KIM REFUND lb1-34124-88-�84 PRE-8E6INNER ?EMAIS GIASS ),g� �,q� IN@?596 66-09-93 ftUE6El EIEVATOR, iNC. 089891 181-43121-61-215 6RASS SEED IN92547 96-11-93 61.21 464988 191-�51g9-81-216 6AllON Of R-0UND-UP 191.22 163.16 IN82544 eb-84-93 FlUE6fl MOYNIHAN 6 NIIES, P. lE6Al 161-11819-61-364 MAY PROFESSIONpL SERVICES 1,?9b.33 181-42119-81-384 MAY P&OFESSIQMAI SfRVICES �,283.33 111-48@89-81-364 MAY PROFESSIOHpt SERVICfS 1,296.25 )Rif: 81-81-93 TINE: 16:54 CITY OF ROSfNOUNT PR6E: 4 �R06RAM kPBfi VOUCHER NPPROVAt IISTIN6 VFR. 1.8.62 BANK: 949 VENDDR: Atl VENDORS WIIi BE REPQRiEO SflEC7ION CRITfRIA: Al1 REGORDS WILL BE REPORIED 3Ef N0. DATE VENDOR HAME VEN/INV RGCOUNT kU!lBfR TRANS�CTION DESCRIPTION TBAN pMT VENOOR AMT IN02544 @6-89-43 FLllE6El MOYMIRAk 6 MI1E5, P. LE6Al 413-d888�-11-3�4 MAY PROFESSIONpI SERVECES 6,186.91 13,�$2.82 IN82542 86-16-93 €RANKIIN QUEST C0. 485138 i91-41814-81-289 DAILY OR6ANIZER PLANNER 1�1.99 iRt.99 ?N825�9 86-89-93 6EN2-RYAN PiUN6IM6 tOMPANY Y218�1 181-�19�9•@1-223 4 X 3 REOUCfR 2.65 ;N6255� 86-99-43 128848 i@1-41940-e1-213 HOT LIATER NFATER 303.51 3i5.i1 IN8254B 65-31-93 60PHER SiATE ONE-tAll, INt. 385s71 58?-1445@-Q1-312 BI1lA9lE CAILS ON IOCATES 553.56 553.5b iN62551 66-21-93 HIllYARO f100R �G�RE SUPPIY 1t1148 161-41815-61-268 SOAP,6tpSS CtEANER,CiOTH 131.16 iN�2552 �6-23-93 WRKSI(P 1/1-43198-81-431 6j29 CARPET {IEAMIbl6 WORKSHOP 1T.1� 15�.26 iN82553 86-17-93 IMPRINT R-338 428-A8660-81-3@3 PRINTIN6 56.88 iN�2554 83-12-43 R212 181-41810-91-282 COPIES 57.51 1i4.39 IN82665 b6-2b-93 JERDE, OOM . RENTAI 181-4181�-g1-288 1993 GARPET 1fACHINE RENTAI 75./8 15.6$ IN�265� 66-28-93 JOST, tISA RNBRST 101-451@8-01-219 PA SYSTEN 18.i@ 10.88 :N82663 66-25-43 KIESIER POiItf SUPPIY 5I28 1@1-42118-11-211 6t4tK 22-15 SNOT MA6p2INES 13.45 1@1-42119-12-21I 6lOGK 22-15 SH-0T MA6A1INfS 26.84 4�.34 INB255S 86-21-93 KINKO'S COPIfS 169895 181-151&9-61-349 COPIES 136.15 136.15 ?M82556 @6-15-93 KNUTSON SERVICES, INC. 833281 1�1-41946-�1-384 ROSEMOUNT FIRE DEPT 95.43 iN8155I 16-15-93 682�31 101-A14dg-81-384 JG PARK 58.32 iN82558 86-15-93 8�6183 161-41941-61-384 ROSEM01{NT BUSIIIESS OiSTRICt 25.55 :N81554 06-15-93 $64381 161-41949-i1=384 ERICCSON PARK-SOCCER €IEID �8.26 IN@1558 @6-15-93 8@x298 141-41946-91-384 ERIGXSON P9R( - SHFtTER 161.03 iN81561 86-15-43 881411 i01-4194�-01-384 ERICKSON PARK-BALtFIftDS 281.29 IN81561 96-15-93 8i3IS2 i91-419d6-@2-384 T41iN PUODIE PARK SOUtH 2O.13 ' ?Nb2563 86-15-43 8t3642 161-4194s-81-384 TWiN PUDDIE PRRK NORTH 29.13 IH�25b4 86-15-93 803533 191-�1946-�1-384 KIDOfR PARK 46.?6 ?N82565 86-15-93 8�34?4 191-41948-81-381 DAiIRRA PBRK 29.13 IN82566 .86-15-93 1i885 !l1-419�0-61-384 CNIPPEHO�1lE PARK 2t.13 :N�2561 Bb-15-93 883315 i�1-�1910-91-384 CHpR1IE`S PARKS 26.13 IN82558 66-15-93 889689 181-41918-@1-384 CANfIElO PdRK 49,26 IN82569 8b-15-93 893196 1@1-�1946-81-384 BISCAYNE,PARK 28.13 IN62576 @5-15-93 84154� 3�1-�191i-@1=3$� �lD CITY RAII � 2�.13 IN82571 ib-15-93 8@4184 191-�19�6-41-384 SCHUARI PARK 153.91 IM925I1 06-15-43 111484 191-4144�-81-384 SHANNON P�RK 232.31 IN82513 86-15-93 663419 1li-419�9-91-384 C-0NNENARA PARK 29.13 IN825T� �5-15-93 8@3861 141-91446-�1-384 WINOS PARK qo,g6 iH62515 96-15-93 386646 i�1-41918-81-38� ERItKS4N PARK-fIEID �3 19.26 iN92516 66-25-93 8i1b35 191-419,�-61-381 ERICKSOM DARK 196.5t INd2571 86-15-43 14426 181-41948-81-384 ROSEMOUNT CITY HAtI 131.94 tN@25T8 15-15-93 291393 181-11949-01-381 ROSEMUUNi 6ARA6ES 14I.22 iN82662 15-22-93 CIEAN 181-41118-81-381 1993 SPRIN6 CifAN UP 5 REMOVAi 1@,156.0I 11,817.92 IN82579 86-18-93 KROIIER CO 18372 191-�310@-Q1-221 ST€ERIN6 uNEEI 29.95 2�.g5 iN62588 85-�1-93 I�BOR RElAiIOMS #SSOCIBTIONS SERVIC 161-41328-l1-3�I MAY CONSULIIN6 5ERYICES 68@.9@ 68@.18 IN92581 95-16-93 IAKEIAND fORO TRUCK S#lES IN 234638 1�1-43198-91-221 FUEI &AU6E 62.63 b1.83 . t DATF: iT-61-93 TIME: 16;54 CTTY Of ROSENOUNT PA6E: 5 PROfiRAM pPi6 VOUCiiER APPRDVpI IISTIN6 VER. �.6.82 BANK: 999 VENDOR: ALL VENDORS 4►Ill BE REPORTfD SEIECiION GRITERIA: pll RECORDS WIII BE R€PORTED REf N0. DpTE VENOOR NANE VfN�i11V RCfOUNT NUNBER TAANSACiION DESCRIPTION TBAN flMT VENDOR A�IT IN62651 86-29-93 LAKEW004 COMMUNITY COtlE6E MUSIC 161-451�8-61-315 1�11 PERfORMANtE Af CAMfIEtO 3IS.t8 315.09 IN02661 86-22-93 LYHOE CONPANY Ifi225 10i-4518@=@1-219 14 BA6S DIRilON4 DRY � 121.23 121.23 IN82663 06-11-93 MAtQUEEN EQlIIP11ENT, INC. 34928 1�1-43Y69-81-221 IIFT CYIINDER,SREpSE tUHE 187.17 IN626A4 86-11-93 350�3 161-43186-@1-211 SIOE BROOM 80tTS,NUTS t8.49 258.26 IN82584 86-18-93 MASiER TRANSMISSION 12561 1�1-�3t88-61-121 PARTS 15.93 15.93 IN82596 AS-26-93 MpSTER EtEC1RIC CO 11149 181-d1946-81-123 RESET TI�IE ttOGKS : 18.@8 18,88 IN826�1 66-1]-93 MATTHfW DRNIEIS INC. 446 161-45196-81-489 H04K UP UATER fOUNtAIH-3G PARK 1�2.23 182.23 IM02582 �6-28-93 MpY, JEFFREY A. Ri(BRST 141-4111�-Y1-319 E�UtATION REINBURSEMENT Z�1.3� 181-41529-81-431 M6FOR MQNTNIY MEETINS 18.98 101-41819-�I-321 POSt�6E 2.�8 229.30 IN82585 65-43-93 IIENARDS 31A18 181-451@0-91-2i9 WHITF 'VINYI t�PS 3.81 iN92586 86-21-93 31548 18i-4518�-81-315 IiIND TURBINE-PUPPET WA6QN 11.48 IN@266E 96-24-93 216411 1f1-4518�-91-223 IUMBER 21.68 IN92b88 86-11-93 691159 181-45188-61-223 ROO,SHfIF,BRAGKET,SCREU,TIPS 34.51 83.98 IN02591 86-11-93 METRO FIRE 549 262-49802-81-581 BUNXfR 6EAR SET-1 ANDER50k 639.i8 IN82592 66-i1-93 549 182-49@92-91-581 $UNKER 6E�R SET-WID5TROM 639.�8 IN82593 66-11-93 544 2�2-44@�2-01-581 BUIiKER fiEflR SET-MOONEY 634.89 IN82591 66-11-93 549 ?i2-498l2-81-581 BUNKER 6EhR SET-TUCKER 639.9� IN82595 4b-i1-93 519 282-�988?-61-581 BUNKER 6E�R SET-TR6CHET b33.88 3,135.89 IM82666 66-22-93 METRO SAIES INCORPOkATFO 3fi4391 1Q1-1Y816-81-321 1 YEAR FpX SERVICE A6REEiIfNT 24&.9i yq6,ti8 IN9T696 @6-11-93 MIONEST DEIIVERY SEAVICE, IN 4Ib838 161-4191Q-ii-439 OELdVERY TO BARR ENfiINEfRIN6 13.49 13.98 IN12681 B6-11-93 NIDVIEST SPECI�ITY SRIES 2544 1@1-�328i-81-221 PUIiEY,8ftT,WNEEI 124.81 IH92685 66-18-93 1684 1�1-43188-81-211 BELTS,PtlIIEY 12�.88 249.84 IN81598 @6-61-43 MINk LOMM DA6IH6 6�8358 181-i221i-81-321 NUNERIC PpfiES 15.85 15.88 IN82583 i6-22-93 MItIER'S SIlDER VALU 18 18t-�519@-93-219 8p6 Of P�FAt4ES S,jg INi2581 86-1�-93 41 181-4�816-61-268 DISiItlEO UATER,SOfTSOAP 2.98 INl2588 i6-15-93 12 101-�519G-91-219 WRTERMFIIOM 4.99 18�-451�l-93-219 NIIK,RUDDIN6 3.3T 11.17 IN82591 86-6T-93 MINMESOTA SP�RiS fEOERAiIaN NBKSNP 181-d5188-81-319 4 TERM NENSERSHIP NATERIAIS 32.�8 32.8g INo2550 66-36-93 NIRNESOtA IWINS TICKfT 161-45166-81-219 1�T TICKETS T0 MN TWINS 6ANE 159.89 159.88 iN81589 86-21-?3 MN OEPT OF PUBIIC SAfETY-OIS 3Q21�8 1/1-4211t-@1-395 tJDN COMNECT CNAR6ES 15�.64 IN@2590 86-21-93 3Q2189 181-42118-61-346 NINI tONPUTER WORKSTATION 486.@8 63�.�6 IN�2662 85-69-93 MPH IHQUSTRIES, iNC 511511 181-42114-Qi-323 RADAR RfPqIR,K-SS,SN #1QB81-6 216.15 21b.15 IHg2599 @b-61-93 pVTI IABORATORIES, INt 615594 561-44488-@i-31� COtIfORM SAMPIES 49.�6 �9.gg IN8267! 86-18-93 N.S.P. 41�5 661-49A96-81-381 yEl1 16 24.19 14.19 DATE: 61-81-93 TTKE: 16:54 CITY OF ROSEMOUNT PRO6RRM AP16 PA6E: 6 VOUCHER APPROVpt IISTING VER. 4.�,�1 BANK: 999 VEHDOR: All VfN6ORS WIII BE REPURTED SELEGTION CRIIERIA: Atl RfCORDS IJILI 9E REPORTEO REf N0. DpiE VENDOR NANE VEbl�#NV ACCDllNT NUNBER TRANSRCiION DESCRiPTION TRAN ANT VEADQR ANT IN@1658 Bb-25-93 NRTIONAI 8U5iNESS INSTITUTE GtASS 181-4191i-81-431 IANE USE IAtJ UPOATE-FRfESE 128.99 IH92659 66-3@-93 CIASS 191-�191�-91-431 BOUN�ARY lAW IN MN CLASSfS 235.61 19i-4319l-81-�31 80UNDARY lA4J IN NN CIASSES 235.�� 6mg,$g IAQ268S 66-09-93 NOR7NFRN NYORAULICS 6258b2 161-431Q8-�1-221 SIOE TRII 1I61fTS FOR TRAIIERS 38.28 3g,2g IN82656 96-22-93 P 6 k UpRfNOUSE SALES, INC. 462201 191-d511@-81-111 MISC IRRI6ATIOM REPAIR PARTS 39.31 38.31 IN82619 �6-62-93 PC EXPRESS�?C TROHICS VRRIES 262-198@2-61-581 EXECUtIYE Pt SYSiEMS,RAM 12,219.23 i2,21l.23 PN92611 86-93-43 PILfiRIM PROMOTIOiiS, INC. 541@ 181-�Sf6i-9i-229 T-SHIRTS �6i.93 468.93 IN82614 86-68-93 PITNEY BOWES INC. 818868 161-4181@-01-312 COPIER NAINTENAMCE b�i-8�31 1,T34.21 IN8165] 8b-93-93 249811 1�1-d1819-81-321 RESfT CNAR6E ON 3/22�93 8.58 1,747.�4 IN82612 86-22-93 POIFUS iNPIfMfNT, INC 169313 181-4319@-b1-221 SPINDIE IN82613 8b-15-93 � � � � 54•��� � 1@1181 161-45188-91-221 WEfO EATER IINE 19.59 65.A1 IN82654 86-28-93 R 6 R GARPfT SERVItE SJ1734 1@1-41946-01-384 RU6S FOR ,)UNE IN92655 86-29-93 99.58 5Jll35 1@1-A1816-41-268 SWABS, SPOT BLQT 39.25 138.93 INB2625 96-15-93 ROAD RESCUE, INC. 13I558 1@1-42218-81-119 EXAN 6LOVES,hEAVY DUtY 6l0VES 116.9s 118.94 iNB2611 86-11-93 ROSEMOUNT EZPRESS ACCOUNt SFTLIR 181-431@8-61-383 PAVEItfNT N6MT SOFTUARE 89.80 IN82618 66-15-93 BND 101-4516�-91-315 9B MINUTE PERfORNi1NCE-WEST80UN 358.@6 IN82619 tfi-15-93 BANt 181-45186-81-315 INVER NILIS GOMNUNITY SYN 8N0 188.6� IN82628 86-14-93 RE6ISI 1�1-42110-81-431 Mk POtItE�PEACE OFFICERS SE11IN 15l.8@ IN82621 86-21-93 SENINR 1A1-#3168-81-43I MN ASPHAIi PAVE14fMT ASSOC 55.66 IN92b22 96-1]-93 SENINA 191-41918-g1-43I SENSIBLE IAND USE CORlITION 26.8� 855.�i IN82615 86-22-93 ROSfMOUNT EAMIIY PMTSICIANS TfSTS 191-42218-81-386 8100D TESt,HEP B IM91616 @4-22-92 2@6.6@ TfSTS 181 B{OOD TfST,HEP SERIES SHOTS 375.88 Sgl,g9 IN82524 86-23-93 ROSEMOiNT SpW 5 TOOL 21283 181-�3186-81-2i5 CNAIN,CRAIN SHARPfNED 26.8T 28.81 IN82623 �6-i9-93 RUTTEN, PpUI REFUNO 6@1 OVRPYMNT WATER SIII �118�5A,91 qe.s1 682 " OVRPYMNT WA1ER B.Ili..fii885�.81 48.81 612 OVRPYNNi WATER BIII #iiii54.61 .61- 88.13 IN@2626 �6-i1-93 SNANIEY, JOHN 6AME5 1@1-451@6-81-311 OfFICIATED SOFTBAII 6AME ' 15.5! 16,58 IN82619 66-16-93 SOl8ER6 Afi6RE6ATE C4NPANY 19�91 i/i-4318i-01-221 tIASS 5 IN82638 86-10-93 581.94 19999 181-43122-�1-11/ tIASS 5 266.61 IN�2631 66-I8-93 19�89 503-19568-�i-215 IIMEROtX IN82632 66-18-93 283.52 19492 191-�3112-81-224 CIpSS 5 413.66 1,185,69 IN82639 86-21-93 SPEEd DRINT, INt. 581d1 1@1-41118-@1-2�2 PRINTIN6 REPORT FORMS 131.31 l31.31 IN62653 66-29-93 SPItIENE, NIKE 6AMES 161-�5190-51-311 OFFICRTED 6�29 MfNS SOfTBAII 15.51 16.5i IN61633 6b-14-93 ST. CROIR RECREATION CO IAC 9611 1Q1 uA�l NUN6 F4UN?AINS 8b2.65 Y85-496@5-01-219 UAII NUN6 F4UflTAIMS 9i?.65 1,165.39 IN814)6 @6-11-93 STqTE TREASURER-8106 CODES FEE 191-43188-�1-�33 A �RICKE RftfRTIfICAtION fEf 2�.99 1�,g� ' OATf: 'l1-11-93 TIME: 16:54 CITY OF ROSEMOUNT PA6E: 1 PR06RAN qP86 VOUCNER APPROVAL LISTING yER, {,9,�2 B�MK: 499 VENDOR: All VENDflRS WItI BE REPQRTEO SEIECiION tRITERIA: Alt RfCQROS uIll BE REPORTED REf N0. DATE VENDOR NANE VENjiN4 ACCOUNT HUMBER TRpNSRCTIQN DEStRIPTIQN TRAA ANT VENDOR ANT IN82628 6b-81-93 SWRNSOH, 6ENE RM8R5T 181-1221@-@1-331 SPRIA6 fIRE FI6HTERS CONFERfNC 259.5i 259.5@ IN826�9 �5-15-93 TESSMAN SEfD, INf. 1Q819 1/1-�51/l-oi-224 S8 L8S CNALK-FIEtQ MRRKER 193.83 193.83 IN82fi31 �5-63-43 TOT�I PE1ROlEUM, INC 122621 191-43121-61-124 PROPA�E 8.2fi IN92638 19-38-93 933695 161-43121-81-274 PROPkNE 16.68 $�.94 IN@2635 86-19-93 TRIARCO ARTS 5 CRAFTS, INC. 1d56I 1ii-451�@-61-219 PU22ELS,NECKlBCES,ClAY,8EA0S 53.2b 111-4511l-93-219 PU22El5,NECKtAGfS,ClAY,BEADS 93.56 � IN92b83 86-12-93 14561 161-4519�-93-219 CRFOIT 1 PK6 OF QUItI FEqTHERS 1.25- U5.51 IN6263b 65-19-93 IUIN CITY HA�D�ARE i@1T68 iQi-1194E-01-223 REPIACE DOOR U€ll #3 6 SROP 419.8] 581-49483-61-223 SfPIAfE DOOft WEII t3 S SHOP 363.41 193.28 IN62639 85-18-93 TUIN CITY OXY6EN CO fi221Q5 161-42Z18-61-439 OXYGEN BOTTIES 5 DEIIYERY 31.1A 31.14 IN12fi44 65-31-93 UHIf-0RNS UNLI�ITED, INC. 164268 161-1111�-64-211 HI-6t0 8A06E Si.31 li1-11118-d5-21I HI-6t0 BAD6E 54.31 IN�26�5 16-i1-93 489459 1@1 NALE,BEIt,SHQES,IACKET 43.85 181-12119-89-211 liAtE,BElT,5H0ES,JACKET 22T.34 379.1? INm1642 66-?1-93 U S 4dESi COMiIUNICATIONS 86281m 2A2-49682-81-589 SHANNON TOUER POtItE PNONE 36I.56 367.56 IM92616 9b-11-93 VIKIN6 SaFfTY PRODUGTS 49i298 1@i•�318@-91-241 S�FETY 6tASSES,6lUVES,FAR HOX 95.46 95.46 IM92641 66-19-43 VISTA TEtEAflONE 585618 101-�1816-91-321 FIRE HAII PA6IN6 11.53 11.53 Fii82643 66-01-93 VIStA TEIEPHOME-MN {2?3j 93158 282-49882-�1-589 SHANNOM TflWER POIIGE PHONE i1:5.33 115.33 IM62611 06-93-93 uATER �RO 45161T fiB1-49488-81-22� 5�8 WATER MfTERS,RENQTE,HORNS T,395.93 IN�2698 66-11-93 45)611 681-49498-81-226 SWIVELS,fNDS,METER WIRE,NORHS 339.64 1,I35.57 IHi2652 86-22-93 WIPPERMANN, DENHIS RMBRST 161-41118-61-331 LEA6UE Of MN-KEAIS�MIlEA6E 59.44 161-41118-91-131 lEA6UE OF !iN CITIES CONFERENCE 138.51 148.i5 IH826�9 86-14-93 tEP 'MAMUfAtiURIN6 C014PANY 441218 lf1-4181Q-91-2@8 S-0AP 51.82 51.82 "TOTAI VOUCNERS TO BE PAIO' 8@1,368.71 . . � DRiE: 07-81-93 TIME: 16:54 • CITY OF ROSEKUUNT PA6E: B PROfiRAN RP66 VOUGHER ADPROVAt II�TIH6 VER. 4.�.@Z BAItK: 999 YENOOR; qtl VfMDORS WIII BF R€PORTfD SEiECTION tRITERIA: Alt RECOROS WIII BE RfPORTED REF M0. DATE VENOOR NflME VEN�IMV ACtOUNT NU1fBER TRRNSACTION DESCRIPTION TRAR AKi VEHDOR AMT � � tftktltktlLtlRRlttt�kt.fltltk � � � . t � " APPROVEQ BY: ' : . , � � !*tlfRtt;tttfftitYtftfttltt � � _ _ . .._:,�_ _ . __ __ _ , , � � DRTEe 06-18-93 TIME: 10:87 CITY OF ROSEMOUNT � DFlGEs 1 � � � � �� PROGftRM PP86 � VOUCHER RPPROVRL LI5TING � VER. 4.0.02�� ��_, . � • E DOR: � RLL VENDORS WILL SE REPORTED �SELECTION CRITERIH: 8Ll RECORDS WILL BE REPORTED � � � � � .. �. �:. ... . . .i� _,. . .� �. . . _ . ,, = �.- -. _ ..t�._�.,.' ..•. �. .. ��. -. . , . _ �� zL.. `� ° REF NU.'� 6RTE ` VEN60R MHME VEN/INV RCCOUHT NUMBER TRRNSiiCTION DESCRIPTION � TRFlN AMT VENDOR RMT �� �. 3.'� . a . . . . � �� ..�^�� . * IN8238]� 86-18-93 FIRST BpMK AGR�E 4RLlEY 91DAY5� 694 91��DRY5 DUE 9/28/93� 118�888.80 � . ie'.. � e � 685 91 DAYS DUE 3/28/93 90�000.00 � . � s I� � 687 91 DNYS DUE 9120/93 180 008.00 308 800.80 8_ . � , . ..� . .- ... ... . .; . . . 9! 10' . �� e IH823$8��� �6-09-93 LINDqUIST iiND,VEHNUM 92068 IBY-41818-81-304 LEGRL FEE9 MCDONOUGH THRU 5/93 ��� t�599.95 3�599.95 ��. �..�„';�� . -- a . . � :. .: . . � -,. ' �izi '� IN02389� 06-18-93 XETROPO�ITAH�FEDERPL BANK� F 28DpYS 381 �28 DRYS DUE 7119/93 50�898.00 � � � "' ����+� 303 28 DHY5 DUE 7/19/93 : . 38�008.88 � � �5�. � �z 329 28 DRYS DUE 7/19/93 10 006.80 1fi �3 493 � °LB�DHYS gUE '.✓1Y143 . �3ds888-08 „ �� �'� 484 ' 28��DAYS.DUE tf14l43 � �rS0,000.08 '.�g(` . �s � 86 ��.�� ��. 8..��HYS LUE 7 �:59�888�.08 -.��:.so�: c . . , . . .... . .,. 16 � 413 28 DHYS DUE 7/19/93 70�988.08 �sa� r zz ( v �� 415 � 28 DRYS DUE 7/19/93 �58 888.00 � � �6��� ,9 '° . � ' �°., , .: �b12 . 28�DHYS EUE �/k9f93 " e. .,�:•1�9�,.888.@8 ��'s�. c � - , r � ��... . � t..��o a '. ..: .��. = 613 � 29 p4fY3 DUE ?119f93 ' s,."�:-&8�00@:88 , ' .;str' z1 � AR��S 325.� � 9 DR DOE 8!9 3 768 888.88 :�Ize'� � � � 428 49 DAYS DUE 8/9/93 � 40�800.00� � � � �s! 30' � [,. ' IN82391 88-89-93 � 91DRYS 281 91 DBYS DUE 9/2BJ93 48�880.88 � i3^!� z4 � 285 91 DIiY3 DUE 9/20/33 40 000.80 �• � z5 ,'= -, . ...�.326 � .��41�DpYS DUE.9l28/93 �2E@.098.80 1fi88�808�.88 "'�"�� (....]B .. '!35i� . �' �' 86- 8-8� ��A ONA�.BPFIK 91DPYS 381 � 91 DHYS DUE 9f28/93 �28,888.88 '��i � �e � 303 � 91 DHYS DUE 9/28/93 � 58,880.88 . "" � (:,:�g � � . 384 � 91 DAYS DUE 9/20/93 28�088.60 . �39� , �� ' � � 325 91 DfiYS DUE 9/20/93 48�BB0.08 � 3�f ��327 . 91��:DAYS AUE�9120/93 �98�888.00 . � ' ._.3�� - .328� � 41�b8YS DUE'.9l89/93 �58�08�..88 � .�� ' � ;� ' �.:�� � .. .� . . �. .....' �� - � :.329..... 91_:DHYS DUE.9l20f93 '�3@ 098..80 380 8�0.80 .�«�, � ._.,. _ . _� . ,� � . . . . � ,:i?:. 3s IN02394 86-18-93 PCL C�NSTRUCTION SERVICES IN q6 424-48000-01-521 PRY REU N 6� RRMORY/COMN CENTR 12�452.89 � . !�a;� � 38 � � 426-48808-81-521 PRY RER.# 6, MULTI-PURP RREP 16,545.12 � � }� 427-48888-81-521 PRY�REQ q 6,.OTHER 139.97 24�137.98 � � 38 � 151��.. � 39 N - -��� � . IONB� $NNK. ��� 91DRYS 181 � . 91�-0pY5 DUE 9/28J93 _:� . -158�888..@0 � �: � _.�.=_z _ .._,_..._ .. ,......_ 5.. .__��.w ---- -�---�'-- .. . � 202 91 DHY$ DUE 4/E8/93 �188�.089.88 � . � � � � 284 91 Di1Y5 DUE 9/20l93� 38�808.08 . � ;�. � " 416 � � 91 DRYS DUE 9/28l93 � 70 808.88 � � � '�sci � � , = - � • �. ��� 419 � , 41�:DRYS DUE 9128t93, I78 88A.0B t 1' 5)% ' `" b86 �� 42�DRYS Af3E 4f2Bf93 ' .-138�080.88 558�@@9.08 �isa�Q ; ' '. , .: ., ' ��. ��. :'. .� -._as �.. `° ..., = ` ,. =�'=" - .. , -- � � � � . � ie� �. . �. ` . . �i � °J �*TOTAL VOUCHERS�TO�BE PHID� � � � 2780,737.93 . I63;a 5 QB i85 go Ifi6j j � �.�'�; ,' '.. ..� _ � ., . . . . �... �. . . . '., . . ' - �. . . . . . ...�e]I'-�� . 81 � � �..'6el gy sz ��o. 63 ...g-0 � . . � � . . . 65I . -_ . � � . . . . . � � � . � S6I . � .. � � . . . . '