Loading...
HomeMy WebLinkAbout8.b. Bills Listing Y DNTE: @5-87-93 TIME: 08:22 CITY OF RQSfMOUNT PAGE: 1 PRDGRR� RP�6 VOUCHER RPPROVAI tISTIN6 VER. 4.@.92 BpNK: 999 UENDQR; �ll VENDORS WILL BE REPORTED SEIFCTION CRITERIN: All RECORDS WIII 8E REPORTED REF N4. DATE VENDOR N�PIE VERI�INV RCCOUNT t�U�BfR TRANSAC7IOR1 DESGRIPTION TRftN RMt VENDOR pMT IN01112 84-21-93 DflKOTA EIECTRIC ASSOCIRTION 72414 101-4510@-91-381 JC PRRK SHELTER/tI6HTS 59.45 IN81713 84-27-93 70264 191-�3160-81-381 SIREM �10 5.33 IN�1714 04-27-93` 65356 101-451�6-@i-381 JC PARK CONTROt BLDG b.82 12.1G IN0172& 8b-66-43 METROPOLITAN fEDER�I SANK, � 28-OAY 161 28 DaYS, UUE 6�7�93, 2.63 1@8,86�.�9 S�2 28 DAYS, DUE fi�7j93, 2.68 19g,D@�.�0 IN91721 �5-@6-43 63-DAY 2�1 fi3 DRYS, OUE 7�12J93, 2.65� d9,�08.�� 285 b3 DRYS, DUE 1j12j93, 2.658 24,60�.9a 512 53 DaYS, DUE 1f12f93, 2,65� 4b,g�8.9� INAI122 95-86-43 91-DR4 601 91 DAYS, DUE 8j9J°3, 2.158 260,6U0.@@ 6�� 91 DAYS, DUE 8�9/93, 2.lfit 186,&&�.�� S��,B9�.�0 IN�ll15 &4-24-93 N.S.P. �Y8T5@ 101-431b8-61-381 STREET LI6HTS 2,384.11 2,384.11 IN@1123 �5-96-93 ROSEMOUNT NATIONAI B�NK 91-DAY 1Q1 91 DBYS, DUE 8/9j93, 2.8E 4i�,8�Q.�6 230 91 DAYS, DUE 8/9J93, 2.88 6�,���.�� 326 91 DAYS, DUE 8J9/93, 2.8� 580,898.8@ 324 91 DAYS, �Uf 8�9�93, 2.88 50,969.l9 663 91 DflYS, DUE 8�9�93, 2.88 60,�b�.6@ 695 91 DhYS, -0UE 8'9j93, 2•8� i�@,���.�� 6�1 91 QNYS, DUE 8/9�93, 2,8� 5g,b0�./8 13��,0s8.�! IN81716 84-25-93 VISTA TEIEPHONE 234491 161-41810-81-321 POIICE DEPT MONTHLY CNflR6ES 254.14 IM@1717 �4-25-93 235891 681-99-010-�1-321 RURaI WpTER U OF M PHONE USa&E 57.18 IN11128 94-25-93 235219 1�1-41810-81-321 NEflRIN6 IMPARED LINE US96E 8.63 IN�1714 84-25-93 233444 191 M REIS-PERSONflI PHONE USA6E .6J 101--01810-01-321 FIRE NAII MONTNIY PNONE USAGE 729.81 i,@5�.49 **TOTA1 UOUCNERS TO BE PpID* 19�3,507.2i �. . 7t%k�A**1rk7r*kltttkR**#Yr*k***%xh . . . � ... � � . . . � . . II � . . . * . . . . . � * BPPROVED BY: * * * *xx***x�*x**.t��.x.**�z.x*. ' �ATEc 85-12-93 TI�E: 15:1b CITY Of ROSEM�UNT PA6E: 1 PRO&RAM AP06 VOUCHER RPPROVpt IISTIN6 VER. 4.@.�2 BANK: 999 VENOOR: All VENOORS WIII BE REPORTEO SEIECTION CRITERIA: pll REGORDS WIII BE REPQRTEO Rff N0. DpTE VENDOR NAME VENjINV ACCOUNT NUMBER TRAHSACTION DESCRIPTION TRAN AMT VENDOR A14T IN81873 @5-65-93 fi-1 ROOTMASTfR, INC. 114838 1�1-4316�-�1-384 PUlIPIN6 WET PITS, SAND 115.8& 115.�� INQ1814 85-@6-93 Al'S BLOONINfiTON VflCUUPf ]311 1�1-4181@-01-268 BRUSH INSERTS, BELTS, PIRTES 54.94 54.49 IN91121 04-29-93 9l'S IOCK 5 KEY SNOP 11142 181-451@�-81-223 REPAIR LOCKS pT ERICKSON P�RK < 46.66 46.66 IN81931 85-12-93 AMERICAN FpMIIY IIFE ASSURAN 139$88 181 �fIAC AREMIUMS 12A.11 661 qflAC PREMIUNS 21.�1 692 AFIWC PREMIUNS 9.91 154.13 IN81724 84-86-93 flNERICAN DUBIIC WORKS ASSOC 214 101-43106-�1-433 SjH CN6S FOR P�W WEEK POSTERS 5.�6 5.68 IN@iT25 @4-29-93 �NDERS�N, EARL F. & pSSOC. I 123021 i�1-43178-81-226 STDP SI6NS,tRAFfIC SI6NS 650.15 IN81728 84-30-93 i2334] 101-43121-81-224 WNITE PAINT,THINNER,BEA45 1,896.1J IN8113@ 84-30-93 123439 205-94095-01-Z2t RESIIIENT SORf�CIN6 JC PARK 2,579.96 5,12fi.82 IN91125 �4-2J-93 ANDERSON, 60RDON 126343 1�1-42116-81-2�7 6CA 14@6 TAR6ETS 38.89 �30.89 IN�1875 05-1@-93 APPIE PRINTING 5 SECRETARIAI 91@�5 1@i-41410-81-283 BAIIOTS FOR fIRE Hpll REFER ill.@3 IN@19g1 04-21-93 91069 1�1-41818-@1-299 5@0 BUSINESS CARDS - L4NNQUIST 24.5g 135.53 IN01729 �5-03-93 flPPIE VAIIEY HEALTH CARE CEN STNT 8@1-49@�1-81-319 269 pPRII KE�IS ON WNEELS ' 881.6@ 801.6@ IN@1$15 &5-89-93 RPPIE VAIIEY TIRE & AUTO SE8 �99589 191-4319d-01-222 TIRE # P235 51.93 52.93 IN91988 05-11-93 ARCON CONST CO 92410 4�5-48066-61-538 PRY # 3 0'IERRY HIIIS 5TN RD4 128,645.60 128,645.69 IH91989 84-16-93 RSPfN PUBLISHERS, INC 1658@5 191-d1110-@1-598 �NNUAL RENEWAI JUNE 93-qaY 99 1@5.43 _ 105.43 IN01131 64-29-93 RSTIEfORD INTEBNATIOHpI INC 19377 191-431�@-8I-221 WORK ON BR9KES 359�FD 57.5� 57,54 IN81732 84-�1-93 9 & J �UTO SUPPIY 116123 1�1-431�0-81-221 OIl fIITERS,FUEI FIl1ERS 11.Sf IN91733 ��-91-93 iib146 i�1-431@8-@1-121 MOUNT,COVfR,TRflIIfR,PlU6S 61.4fi IN81134 84-@1-93 � 116148 181-4316Q-�i-215 CONNECTOR 8.31 IN91135 94-g2-93 116118 101-4316g-81-213 2 CYCIE OIL 32.21 IN�1735 84-@5-93 116394 181-431@�-81-221 fITTIN6S,HYQ HOSE 211.81 IN01737 04-07-93 116451 101-43106-91-215 TEFIOk TflPE 6.23 IN81738 84-61-93 11b56Q 1�1-43160-61-221 TNROTTIE CABIE 14.47 INl1739 �4-88-93 116571 101-431@9-�1-221 FILTERS 26.45 IN@174@ @4-@8-93 115572 161-431�0-81-121 BATTERY WASHER-PD3@ 6.79 I�111141 84-�8-93 116582 1�1-4316�-81-215 TRA1lER HITCHES,PINS 64.75 IN61742 84-12-93 115821 1�1-431�0-41-215 EkRMEI 55.82 IN81743 94-13-93 1ib889 101-43190-�1-215 THINNER,PRIMER,FILTER 66.62 INl1744 84-13-93 116916 101-431@@-91-221 OIl FILTER,CRBIE 13.14 IN�1145 04-14-93 116959 101-431@9-81-221 OIL FIITERS 14,22 IN@114fi �4-15-93 i11Q29 181-43188-01-215 PAINT,SANDIN6 DISCS 31.29 IN@1747 04-16-53 12714d 101-43100-�1-221 THERMOSTAT,6ASKET b.06 IN81348 84-28-93 111362 191-43180-91-215 WISK BROOMS 29.15 IN81)49 84-20-93 111373 161-431�0-01-215 EN�NEL,THIN�tR 33.97 IN61156 Q4-21-93 11I441 . 161-431@8-81-215 ENANEL 19.92 IN�1151 64-21-93 117481 101-431�8-01-221 OIl FIITERS,CflR6 CLEpNER 21.48 IN�1752 81-26-93 117111 1�1-431@8-�1-215 CfiBIE ENDS 51.85 IN81753 04-21-93 111901 iQi-45108-01-241 BROOM ARNDIE 5.$! IH81154 44-28-93 11I96� 161-43168-91-221 8U18 15.51 IN81155 @4-29-93 118@38 141-431��-01-221 SPARK PL�IGS,WRENCH 16.?4 DpTE: 85-12-93 TIME: 15:16 CITY OF ROSEMOUNT PA6E: 2 PR06RRN AP96 VOUCHER APPROVRL IISTIN6 VER. 4.@.02 BBMK: 999 UENDOR: qll VENOORS WIII 8E REPORTED SELECTION CRITERIR: All RECOR05 WIII BE REPORTED REF N0. -0ATE VENDOR NRME VEN/IHV ACCOUNT NUMBER TRRHSACTION DESCRIPTION TRkN AitT VENDOR AMT IN�1156 84-38-93 6 6 J AUTO SUPFIY 118984 101-43100-@1-221 CONNECTORS 1$.21 IN81151 04-38-93 118b98 161-43199-@1-211 SWITGH ASSY 9.77 829.86 IN81871 85-84-93 BAD6E A MINT SJ267 101-45108-QI-219 PLRSTIC COVERS, BUTTONS 25.25 25.15 IN81T58 84-39-93 BIFFS, INC BI3251 1@i-45108-61-415 SERVICE TO ERICKSON FARK 86.52 IHB1759 93-31-93 BI1588 191-451�9-�1-415 SERVICE TO JG PRRK 43.26 IN@1159 03-31-43 BI1581 181-45198-01-415 CREOIT FOR CHIPPENOpIE SERVICE 25.21- IN�1161 83-31-93 BI1589 191-A51@9-�1-415 CREDIT FOR WRRMIN6 HOUSE 31.72- IN61752 g3-31-93 8I1591 141-45168-/L-115 CREDIT FOR ERICKS4N PARK SERV 34.b1- 38.23 IN�1826 94-38-93 SOECKERMRNN, HEINEN 6 MAYER 19@14 101-41810-81-361 1992 AUDIT FINANCIaI STNTS 5,606.88 5,608.96 IN81T63 64-19-93 BUSINESS ESSENTIpIS INC 22�555 1�1-41819-@1-2�9 RETURN ADNESIVE REFIII 1.18- IN91164 84-19-93 22@556 191-4181�-�1-289 RETUffN f�STENER FIIE 2.91- IN�1755 84-22-93 223911 181-41810-01-209 fIHANCE-OFFICE SUPPIIES 61.11 INg1766 04-14-93 220655 1@1 PfW CHAIRS 611 J8 IN81I61 84-22-93 223423 1@1 P�u AR14S fOR TNE CHAIRS 14.55 IN01�68 84-19-93 21�656 101 P�W fIIE CABINET 372.15 IN91169 84-22-93 223914 161-41816-81-289 PRRKS 6 REC OffICE SUPPIIES 1�9.21 IN9117g 64-2�-93 124538 101-41818-81-269 PkRKS 5 REC OFfICE SUPPLIfS 4.33 1,235.62 IN�1918 @5-11-93 8USINESS RECURDS GORV - FORM 41824� 1@1-4141�-�1-288 EtECTION SI6N "VOTE HERE° ' 67.95 67.98 IN�1173 @d-29-93 C E I - COPY EQUIPAENT, INC 346126 181-4310�-81-2@1 KROY OISK,REOUGTIONS 12.68 IN@1777 95-63-93 346568 101-A31�8-01-205 REDUCTIONS 48.6i 120.)S IN�1118 84-22-93 CflRISON TRpCTOR & EQUIPMENT , 154366 101-43108-01-221 LON6 JACK 61.01 IH01719 84-22-93 1543fi8 181-431�0-01-221 CftEDIT kDJUSTMENT 1.23- IN@1906 A4-13-93 816186 282-49@�2-01-5d0 10E6EflIN6 TRAGK FOR 843 608CAT 2,428.28 202-49882-01-541 DUpI BACKHOE WfBUCKETS, PIATE 1,465.65 9,941.69 IN91712 @4-28-93 C�TCO PABTS SERVICE 315199 1�1-431g0-01-221 HOSf,fITTINGS,NUTS,END 53.61 53.61 IN61911 05-11-93 CELLUIRR OKE 9T8583 101-4319Q-�1-329 MONTHLY PHONE SfRVICf P.W. DfP 5.21 5.21 IH�1)15 �4-29-93 CNAMPION flUTQ STORES, INC. 32435 f01-�31@6-01-221 IDIER AR11 25.55 IN81176 94-1b-93 32417 101-4319�-�1-211 COIIANT TEMP TESTfR PD70 5.31 IN/18T8 A5-85-93 139467 101-4310@-81-484 AlI6NMfNT OA MINI VpN 24.49 55.85 IN�1932 05-1T-93 GITY QF ROSEMOUNT 288661 191 FIEX PIAN WITHNOLDIN6S 442.54 681 FIEX PLAN WITHNOlDIN6S 45.50 6�2 FIEX PIpN WITHNOLDIN6S 14.5� 5�1.54 IN�1819 04-39-43 COFFEE llIll, INC 91I1 iQ1-92218-�1-439 Z RE6UlAR COFfEE 48.68 4�.Q0 IN@1933 �5-12-93 CONMISSIONER Of REVENUE 24915 1@1 MN STATE TAX WITHHOLDIN6S 3,614.22 2�1 MN STATE TR% WITNNOlDIN6S 95.11 6�1 MN STATE TpX WITNHOLOIN6S 235.16 662 PfN ST�TE TAX WITHNOlDIN6S 1�1.01 4,@96.18 IN61111 i4-2T-93 CONCORAN EQUIP�ENT-qPPLIANCE 35839 i@I-43109-01-222 TIRE TU8E 8.15 IN�188B 85-95-43 31992 lgi-�3lg�-gi-221 MISC PRRTS # P821 6 P508 79.21 81.42 DATE: 85-12-93 TIME: 15:16 CITY QF ROSEMOUNT Pp6E: 3 PROGRAp AP@6 VOUCHER APPROVAI IISTIN6 VER. 4.@.62 BRNK: 999 VENOOR: All VENDORS WIII BE REPORTED SEIECTION CRITEAIA: All RECORDS WIII BE REPORTED RfF N0. DRTE VENDOR NAME VENjIHV ACCOUNT NUMBER TRANSACTIOM DESCRIPiIQN TRAN RMT VENDOR AKT IN@1114 84-21-93 CORRI6AR EIECTRIC CONPRNY 3334� 161-43169-Q1-4g3 REPAIR T0 STREET lI6HTS 195.89 195.1@ IN01881 @9-28-93 0 6 J 6LASS INC. 44254 1@i-431��-91-4@4 GIASS REPLflCEMEMTS, INSTRII 168.63 168.63 IN61934 85-12-93 DflK07p COUNiY FINANCIAL SERV CJS 1@1 fASE C�183156, 469-58-2532 149.�9 149.89 IN01912 �5-91-93 ORKOTA COUNtY TRIBUNE, INC. 18224 101-41116-81-307 4f11 NEWITR S MNTES, -0J18 MNTE 1,619.55 1,919.55 IN91186 95-84-93 OAKOTA EIECTRIC ASSOCIATION 55535 6�2-49454-11-381 IIFT STRTION #4- 114.82 IN01781 85-�4-93 65589 682-49455-91-381 ` IIFT ST�TION #5 98.28 IN81T82 85-04-93 66315 101-4516�-81-381 ' CONNEMARA PARK SHEITERflI6HTS 11.41 IN91T83 85-64-93 66316 101-4316�-@1-381 SIREN #4 5.33 16i-451�g-01-381 IRRI6�TIOH PUNP 19.51 IH81184 85-64-93 66498 1�1-4511@-81-381 IRRIGATION PUMP 29.7@ IN@1185 DS-94-93 66498 181-43168-�l-381 SIREN �13 5.33 INg1786 65-94-93 � fi6631 6E1-494�8-�i-381 WEII i8 581.25 IN81181 @5-84-93 65655 681-49416-@1-381 WATER 10WER #2 112.85 IN81788 95-04-93 31@74 141-431b9-01-381 SIREN #9 5.33 IN�1189 05-@4-93 5289 1@1-43160-81-381 STREfT lI6HTS 1,431.@9 2,51�.46 IN81T9@ 04-21-93 DISPATCH COMMUNICAiIONS OF M 1�5931 1�1-�2118-81-289 CALIBRpTE RADAR TUNING FORKS 181.18 101.10 IN�1914 65-11-93 DORNIDfN, RICHARD SERVCE 101 DIA6NOSTIC ON COMPUTER SYSTEM 59.0� 5E.�0 IN61913 05-11-93 TIMOTAY DWYER 6 CYNTHI� KELL TOWER 585-49581-g1-518 FUII PYMT CONNEMABA TOWfR SITE 25,856.�@ 25,855.04 IN01915 95-11-93 6ERAlD S DUffY, BER��pRU 6 KA REfUND 4@2-�8066-81-439 REFl1HD PD ASSMENT NRWKINS PONO 815.�@ 816.�� IN@1191 05-03-93 EXfCUTIVE CIEpNERS STMT 101-92119-�1-211 CIEqN BIANKETS,FII� 21.61 21.61 IN91195 84-15-93 FAIRFRX COHSTBUCTION REFUND 601 240842.81 UTIIITY OUERPRYNENT 22.15 22.15 IN81192 @4-3�-43 FARMIN6TON PRINTIN6 2942 lb1-4519�-81-349 " 801 CYPRESS PRPER 16.93 IN91916 05-11-93 PBICTN 101-4111�-01-307 PRRKS SU19KfR BROCHURES kGTIViY 2,445.88 2,462.83 IN81196 04-26-93 FIRST CMIROPRNCTIC REfUND 101-34121-0@-9�8 4VRPYMNT LE�6llE FEES COREC 96.�� 9�.@@ IN01935 05-12-93 fIRST STATE 68NK-fEDERAI W�H 505581 101 FEOERAI WITHHOlDIN6 - Ef ],136.51 191 FICR WITHHOLDIN6 - ER 2,9�9.68 i�l fICA WITHNOlDIN6 - EE 2,909.59 i�i NEDICARE WITHNOLDIN6 - fR 1,387.51 161 MEOICARE WITHHOiDING - EE 1,38).5� 1�1 fEDERAI WItHHOLDIN6 - EE' 199.68 261 fICA WITHHOl0IN6 - ER 138.85 2�1 fICA WITHHULDIN6 - EE 138.86 291 ME�ICARE WITNHOLDIN6 - ER 32.41 291 MEDIChRE WITHHOLDIN6 - EE 32.48 6@1 fEDERflI WITHHQl0IN6 - EE 52T.89 681 FICA WITHHOlDIN6 - ER 273.45 5�1 FICR WITHHOlDIN6 - EE 2T3.41 601 NEDICARE WITHHOlDIH6 - ER 63.97 b01 NEDIChRE WITNNOlDIN6'- EE 53.96 - 602 fEDfRAt WITHNOLDIN6 - EE 226.26 602 FIC9 WItHNOl0iN6 - ER " 111.23 D�TE: 05-12-93 TIME: 15:16 CITY Of ftOSEhiOtlNT PA6E: 4 P806�RM AP85 VOUCHER BPPROVAL IISTIN6 VER. 4.0.�2 BANK: 999 VENDOR: Atl VENDORS WIII 8E REPORTED SEIECTION CRITERIp: All REGORDS WIIC Bf RfPORTfD REF N0. DA1E VENDOR NfllIE VEHjINV ACCOUNT NUMBER �RANSRCTION DESCRIPTION TRRN flNT VENOOR flMT IN01935 05-12-93 FIRST STflTE BqNK-FEDERpI WfH 595581 602 fICA WITHHOlDIN6 - fE 111.28 6�1 MEDIGARE WITHHQl0IN6 - ER 27.48 b�2 qEDICARE WITHH-0l0IN6 - EE 21.41 18,591.39 IN81191 95-83-43 FIANAGpN SRLES, INC. 6543 101-45160-81-221 ALUMINUiI fR�MES fOR BIEACHERS 235.89 236.�� IN11194 @5-@4-93 flUE6El ELEVATOR, INC. 483315 101-43i21-81-225 L�WN SEED 5�.59 5i.59 IN8191J 85-10-93 fiUE6El MOYNIHpN 6 MIIES, P. FEE'S 181-41810-81-384 FEB & MARCH 6ENERAI lE6Al FEES 2,566.b6 1�1-42110-01-304 fE8 6 M�RCH PR4SECUTION FEES 8,566.66 IN81938 65-11-93 �EE'S iB1-4181@-61-384 lE6Rl fEES 6ENERpI FOR 4�93 1,33�.63 101-42118-81-304 tE6fll FEES PR4SECTION FOR 4f93 4,183.33 16,74I.28 IN81193 @4-13-93 FREESE, LISA J. RMBRST 161 COPY PAPfR 8.51 16l flUTO CAD TEXT BOOK 31:25 39.76 IN61198 65-�4-93 6OlDSWORTHY, fiRE64RY SERUIC 181-�211�-01-312 MRY AkINBI CONTROI 625.@0 625.�9 IN81199 85-83-93 6REAT IAKES IEASIN6 COMDANY 1�3�52 1@1-41819-81-321 fft% HACNIHE IEASE PYMNT 42.79 42.�9 INQ1418 95-11-93 BAWKINS JkNITOR�I SERVICE CLEBN6 1@1-41418-01-439 3 SITE PQIIINfi FIACES CIEANEO I9.88 79.88 INQ1888 84-29-93 HOFFER'S, INC. COATIN6S OIV. 915192 181-a51&�-@1-229 WNITE FIfID NARKIN6 PAINT 418.@3 41�.i3 IN01461 05-1@-93 IpPRINi R294 10�-41819-01-203 509� FIRE REfERENDUM 8ROGHURES 134.82 IN�19@2 05-19-93 R254 101-4181E-Q1-283 5d08 FIRE STRTION REFERDUI9 BR0 351.99 1,@86.81 IN61883 Qd-38-93 INDEVENDfNT 8LACK DIRT 3563 101-43121-Bi-225 8LACK DIRT 10�.86 1@�.�8 Ik01419 �5-11-93 IMST�NT TfSTIN6 COMDANY fEE'S 4@6-98000-91-318 0'LEpNY'S HIItS 5TN RDD # 232 186.2i 41�-48gg0-91-316 SEC 31 TR S SEW€R # 233 FEES 534.b� 826.8@ IN818@1 04-28-93 INTERSTRTE BpTTERIES 304164 101-4318�-61-221 8ATTERY 121.35 IN918�2 94-28-93 304265 181-431�9-81-221 BkTTERY M232 30.83 152.1$ IN01865 85-&3-93 KNUTSON SERVICES, INC. RECYCI 101-s1118-61-3�1 JUNE 92 & 43 RECYClIN6 SERVICE A,143.15 4,T43.15 IN�1964 @5-10-43 KORPEIR, OIkNA RM8liRT 161-41520-�i-439 RMRBNT DFSHES 6 PpRKIN6 16.75 ig.75 IN81426 85-18-93 lA$OR RElpTIOMS aSSOCIRTIONS SRVCES 1�1-41318-01-3@1 CONSULTIN6 SRVC PERSONNEI ISSll 1,1�5.89 1,185.@� IM63921 45-84-43 lA ROCHE'S 62�� iB1-4510�-�1-415 PORTABLE TOIIETS 4�16 - S�1J93 498.99 49�.80 IN81819 04-23-93 INRRY'S AMQCO SENVICE 34@33 1�1-431@@-91-122 TUBE M2d6 2@.88 IN81811 8�-23-43 34�34 101-431�0-81-222 REPAIR 3599fD 18.0g 30.6@ IN8188I 64�89-93 IOCH PHRRMSCY 229198 1�1-42119-81-282 FIIN DEVELOP 9.35 IN@18�8 �4-1b-93 2539b2 191-43110-61-2�5 IAMINkTE 50 CITY HAPS 79.$8 IN118Q9 84-28-93 219119 101-45180-85-219 P9PER FASTENERS 1.68 IN91B82 �4-28-43 214121 101-4141�-0i-208 VkRIOUS OFFICE SUPPIIE -EIfCTN 4.51 IN81912 @4-21-93 279196 101-4111�-83-381 FI114 DEVEIOPNENT 4.6i 105.13 IN�1989 �S-iB-93 IONE ONK aAIIING SERVICES 8188 If1-41116-01-435 LIST OF RSNT BUSINESSES 31.36 31.35 - OpTE: i5-12-93 TIME: 15:15 CITY Of ROSEMOUNT PA6E: 5 PR06RAM flP06 VOUCHfR RPPROVAL LISTIN6 VER. 4.0.Q2 BANK: 999 VENOOR: Rll VENDORS WIII 8E REPORTED SEIECTION CRITERIA: Atl RECORDS WIII BE REPORTED REf N4. DRTE VENDOR NRME VENfINV pCCOUNT NUMBER TRpNSkCTIOH DESCRIPTION TRAN pMT VENDOR ANT ' IN81886 03-1�-93 LUNOEII, PETER RMBRST 1�1-4221&-01-368 TUITIUN,NEAIS,HOTEI 75.06 ,15.0� IN81815 84-22-93 MpSTER ELfCTRIC CO 1@811 181-41946-01-223 REPflIR CITY HRII fIXTURES 48.0� 48.@9 IN61816 14-19-93 MASYS CORPORATION 5259 101-4211@-@1-39b ENFORS MAINTENANCE S SOFTWARE 871.68 871.69 IN�1883 95-�5-93 MCCARTHY WEII COKPpNY 14255 681-4946i-�1-312 5 WEII INSPECTIONS 3�5.88 375.88 IN8189J 05-18-93 MENAROS 43159� i�i-45188-01-223 CONCRETE NIX, HAN6ERS, BQITS, 42.46 42.46 IN61811 84-2b-93 METRO Sq1ES INGORPORflTED 359081 i@1-4181@-@i-262 4 TONER,4415 RICOH 153.11 153.11 IN81821 �5-�1-43 METROPO U TAN W�STE CONTROI 52@b93 6@2-49�58-61-6�2 JUNE SEWER SERVICES 25,131.�6 25,131.0@ ' IN@1812 84-28-93 MIKE NcPHIIIIPS, INC 8841 181-43121-81-3f9 STREET SWEEPIN6 2,@88.5� 2,988.58 IN61812 05-61-93 MIMN CQMN PA6IN6 588358 181-42218-@1-321 NUMERIC Pp6ERS 15.88 IN�1818 85-01-93 680114 141-431�8-81-329 MpY PA6ING SERVICES 42.6� IN81819 @5-81-93 494558 161-4211@-81-321 MflY PA6IN6 SERVICE 25.55 84.64 IN01923 95-86-93 MINN FIRE SERVICE CERT BOARD RECERT 191-42210-@1-388 9 RECERTIFICATIONS FOR FIRf DP 9@.�� 9�.Bg IN81811 85-65-93 MFNNESOTA DEPT OF REVENUE APRII 161-431�0-@1-212 APRIL SPECIAI FUEL TA% 88.59 8�.59 IN61822 84-25-93 MINNESOTR ELEVRTOR, INC. 40318 105-91940-91-319 EIEVATON SER4ICE 63.4i 53.40 IN61924 85-i1-93 MINNESOTfl PU8lIC W08KS ASSOC DIRECT 101-43180-81-435 42 MPWR GHflPTER DIRECTORY 1�.�8 10.4� IN81898 05-i1-93 MINNESOTA PO UCE RECRUII SYS STP9ENT 161-42110-�1-304 lf6al FEE, MPRS V FIELOS,STRKS 5�0.8@ 506.�& IN9182@ 44-39-93 PIINNESOTA PIPE & fQUIPpENT 5678 581-69488-81-221 PfAIN VALUE WASHER,SERT,PlU6 132.38 IN91884 @5-06-93 5704 181-4316�-91-221 20' �IRE HOSE 102.42 234.86 IN@1885 04-28-93 MN DEPT Of PUBIIC SkFETY-OIS 3Q11�6 101-42110-91-396 CJDN CONNECi CHARGES 159.99 IN8188fi �4-28-93 3Q1197 lg1-4211@-01-396 CJDN OPER�TION CHRRG€S- 4 kREA 489.�0 63�.�8 IN01824 14-29-93 N.S.P. 3988 602-49453-01-381 IIFT STATION #3 85.65 85.�5 IN�1823 05-�2-93 NO�THERN DAK CTY CHAMBERS-CO STMI 191-41328-01-437 CNAMBER FUNCTIONS 84.@@ 84.@� IN@1881 85-18-93 OSNUNDSON, BUD RNBRMI 602-49450-�1-331 MWCC MItEqGE, RSSESSNENT COPY 22.2i 12.28 IN81888 85-@5-93 P 6 H WAREHOUSE SAIES, INC. 295701 1Q1-451�0-�1-221 MISC I�RI6RTION PARTS 103.$5 103.85 IN81828 94-14-93 PpPER WARfROUSE 36861 161-451�@-61-315 INVITATIONS & TN�NK YQU CpRDS 1.19 7.19 IN81838 04-15-93 PARK JfE? EA6lE 74209 181-43180-81-221 WIPER KIT PD5@ 146.44 146.4s IN�1829 @5-�6-93 PETERSON, KENT & WENDY REFdND 661 136@38,82 OUERPAYl9ENT ,4i- 602 134938.92 OVERPflYMENT 1.4� b12 13@@38.&2 OVERPAYNENT 1.6i- 5.4@ IN81825 84-25-93 PHIL'S 80DY SNOP INC 25937 181-4221@-�1-229 REFINISN HOSE DIVIDERS,TRAY 193.9i 193.9� I DATE: 85-12-93 TiME: 15:16 CITY OF ROSENOUNT PA6E: ' b PR06RRN pP06 VOUCHER RPPROVAL IISTIN6 VER. 4.8.�2 BflNK: 999 VENDOR: plt VENDORS WItI BE REPORTED SELECTION CRITERIA: pll RECQRDS WILI BE REPORTE9 REF N0. DqTE VENDOR Nfll9E VENfINV ACCOUNT HUp6ER TRANSACTION DESCRIPTION TRpM AML VERIDOR RpT IN61821 85-63-93 PIl6RIM PROMOTiONS, INC. 5854 181-45160-86-219 i-SHIRTS 121.92 121.92 IN@1936 95-12-93 PU6LIC EMPLOYEE RfTIREMENT A 125851 1�1 PERA W�H COUNCII - ER , 35.89 191 PERA WJH COUNCII - EE 35.0@ 1�./� IN6193T 05-12-93 PUBIIC EMPLOYEE 6ETIRENENT �4 725@09 191 PERR W(H - ER 4,275.28 1�1 PERA WJN - EE 3,428.3@ 281 PERA W�H - ER 1�6.17 201 VERA W(H - EE 95.15 601 PERA WfH - ER 2@3 J1 601 ` PERA W�N - EE 193.32 692 PERR WJH - ER 81.31 682 PERR WJN - EE 82.42 8,453.11 IN�1438 85-12-93 PUBUC EMPLOYEE RETIREMENT fi 725061 191 PERA W�H fIREFI6HTfRS - ER 854.55 iBl ' PERA WJH FIREFIGHTERS - fE 5fi9.7@ 1,424.25 IN�1831 85-82-93 R b R CAflPET SERVICE RU6S 1�1-41948-61-384 RU6S �OR APRII 99.58 49.58 IN�1925 03-23-93 RACINE APPRRISRl5 STRTMN 1B1-dllll-il-3/2 NARKET VRIUf FIRE STATN SITf 1,564.08 1,50@.1� IN@1832 94-28-93 REACH EQUIPMEHi 881744 101-431@@-I1-221 CUTTIN6 BIRDES,80lTS,NUTS 88.5� 8$.57 IN@1889 85-19-93 ROSFMOUNT EXPRESS �CCOUNT RE6'S 191-41118-81-431 (2)HOTEI RE6'S iHC CONFERENCE 19�.86 181-41329-@1-431 (2)HOTEI RE6'S lMC CONffRfNCE 36�.0� fN01899 @4-19-93 445468 101-41818-81-203 FIIM PROCESSED & PROOfS -REfER ' - 11.61 IN0192b 05-11-93 Rl9R8MT 101-45189-�1-315 TITiE CH�N6E iRANSFER flQDI FEE 1.g0 5�2.51 IN91833 64-09-93 ROSENOUNT SAW 6 TOQI 18951 101-4310i-01-221 8AR PL�TE,NOVA TRANS I6NITI 19.35 29.35 IN01891 05-1t,93 SA-A6, INC. 34591 191-451@�-�1-215 5 lOpO� WASNfO SAND 141.84 147.84 INB1834 04-?8-93 SEVEN CORNERS ACE NRRDWARE 3441 1a1-451��-01-241 1?' STEP I�DDfR 85.15 85.15 INb1837 @5-06-93 ST. P�UL BOOK 5 STATIONERY C 15512� 181-41528-91-439 TIME�DRTE RECORDfR-STRdMBER6 66.53 101-41818-81-209 TIMEJDATE RfCORDER-STROKBER6 19g.89 681-49488-01-2�2 TINE�ORTE RECORDER-STROMBfR6 iQ�.@� fi82-d945@-91-242 TIME/DpTE RECORDER-STROM8ER6 1�8.89 366.63 IM�1896 94-21-93 STATE OF MN- DEPT OF PUBI Sq FEE'S 181-4194@-�1-384 FEE PAYNENT N�IARDOUS MAT SITE 1I5.6� 115.g1 IN91836 @5-65-93 STATE TREASURfR ffE 602-49�SE-01-433 RENEWpI tERTFfICATION WRSTfWTR 3Q.�� 31.�@ TN01835 84-28-93 STREICHER'S DROF POIICE EQUI 65569 il1-42111-12-211 HOISTER 85.52 85.52 IN91892 65-64-93 SYMRNTEC 37b831 161-4i52�-i1-394 ANYWNERE V�.S UP6RBDF NOST,REM 76.83 78.83 IN@1844 04-g1-93 TERRY'S RCE H�RDWARE ` 232619 1@1-4194@-I1-223 DOOR StOP 2.65 IN91845 �4-81-93 232683 1�1-41946-91-223 RETURN DODR STOP ?.65- IN11846 @4-85-93 233615 1@1-43109-61-215 BOX OF SCREWS 1�.43 IN�184J 84-06-93 134931 661-494�Q-�1-219 TAPE,DOOR STOF 18,32 IN818d8 �4-06-93 234113 101-43108-91-215 DOQR STOP,DRIlL,WD49 3.65 IH61849 94-06-93 23413@ 1�1-431��-gi-215 CEMENT 4i.17 IH91858 @4-8T-93 234274 191-43168-41-215 PRINT ifi.i5 �3RTE: 45-12-93 TIAf: 15:16 CITY OF ROSEAOUNT PR6E: 7 PROGR9M AP86 V011CNER APPROV�L LISTIN6 VER. 4.i.�2 BANK: 999 VENDOR: pll VENDORS WIII BE REPORTED SELECTION CRITERIA: All RECOROS WIII 6E REPORTEO REF N0. DATE VENDOR NRNE VEN�INV ACCOUHT NUMBER TRANSRCTION DESCRIPTiON TR�N AMT VENDOR �MT IN01851 04-g1-93 TERRY'S ACE HARDWpRf 234291 101-4181�-�1-288 WHEELS 19.98 IM61852 04-�7-93 234352 161-451�6-01-241 4 PIfCE BACHET SET 13.@9 IHB1853 84-89-93 234726 101-41810-81-288 PICTURE HAHGER ASST,WIRE 12.61 IN81854 04-12-93 23544@ 1@1-43188-81-215 PUTTY CHTSEI,MqGNIRE SCREW 5.3@ IN81855 Q4-13-93 2351b4 1@1-45100-�1-2?3 TAPE,STENCIL,TNIHNER,PAIIIT 20.49 IN81856 @4-14-93 235819 191-451@@-81-223 SPRAY ADHESIVE 5.53 IN01851 84-15-93 236255 101-45190-91-223 STAPLfS,SCREWS,RNCHOHS 18./@ IN�1858 @4-15-93 236543 181-43108-61-215 NAII 80X 8,51 I�g1859 @4-16-93 236613 101-431�@-81-221 DRRIN PLUG .91 IN8186� 94-19-93 237638 1@1-451�9-85-219 4 l8S POTTIN6 SOII .g9 IN�1$51 84-1k-93 238211 1�1-A318�-81-215 KEYS,SPOT LIGHT 95.42 IN61862 @4-23-93 238558 101-431@8-81-221 WRX,HEX 801T 6.9@ IN91863 94-26-93 238186 101-45105-�1-221 KEYS,IINK lRP 1.88 IN61864 Q4-26-93 239T35 1B1-4318�-Bi-215 PpOIOCK 3.56 I1111865' @4-26-93 234183 1�1-431D9-01-215 REYS 9.61 IK@1866 �4-21-43 239984 181-43199-01-215 tI6HTBUlBS T.81 IN91867 94-21-93 24�231 161-42219-91-241 WaX,CHhMOIS,BUIB,TRPE,PIIER 191.81 IN�1868 9d-28-93 2d�423 1@i-41818-91-2@4 15' 3 P80N6 EXTENSION CORD 1.44 IN0I869 @4-29-93 24�624 101-43108-61-221 TUBE 7.�5 IN@18T@ �4-36-93 248996 ' 1@1-45168-81-315 CONDUIT,THUMB SGREU 5.54 IN@1811 �4-30-93 240999 681-49490-61-119 NIPPLES 42,44 IN61921 64-21-93 138189 181-4181�-@1-289 (48j VIDEO TAPES 181.81 IN81928 �4-15-93 236234 181-41418-01-2�8 (1) Flp6 BRpCKETS FOR ElEC1I0N 4.83 528.29 IN6189a 65-85-93 TOM OSTERTA6 14�SONRY, INC 1156 295-44905-81-469 6' SlA6 RT JC PRRK SHEITER 2,325.6� 2,325.0� IN81893 85-18-93 TOa'S SUPER VAIU 590@ 191-41s1@-91-219 ROIIS, C0-0KIfS - EIfCTH JUD6fS 33.95 IN919B3 84-29-93 6866 101-4132�-�i-339 2 D02 ROLIS D.C. pDMIN MTfi 1/.20 IN61929 65-64-93 7138 101-4516@-01-315 COOKIES, PUNCH, SNER8ERT 18.74 62.69 IN@1839 6�-23-93 TROII ASSOCIRTES 233743 1�1--05108-81-315 DISNEY'S SUPERSTfiRS 800KS 15.48 15.40 INa1838 Q3-28-93 TIJIN CITY NARDWAflE 5823�1 101-41940-91-223 DQOR 6lASS 45.8T IN81894 03-29-43 5@2381 191-41810-91-208 VISIOM lI7E, WIRE 6lASS 45.82' 91.64 IN01939 85-12-93 URIITEO WpY - ST PflUI RRffl 12�116 181 UNITED WAY CONTRIBUTIDNS 44.5� 601 UNITfD WflY CdNTRI8UTI0PIS 3.5� 602 UNITED WpY CONTRIBUTIONS 1.50 49.5� IN8194i �5-12-93 UNIT06 COMPAHY 5265 181 UNIfOftM RENTALS S AGCESSORIES 282.�2 601 UNIfORM RENTAIS 5 ACCESSORIfS 35.81 6�2 UNIFORM RENTALS 5 ACCESSORI€S 15.39 101-431E9-@i-211 UNIFORM REHTALS 5 ACCESSORI€S 29.@3 101-431�8-01-411 UMIFORM RENTRLS & BCCESSORIfS 48.18 4Q2.35 IN@1842 �4-36-93 UNIVERSITY Of MINNESOTA 1833 161-41948-b1-415 TENAHCY A6RfE14ENT 5f1-31 1,�@�.t8 1,88�.@� IN01985 @5-86-93 UNIYERSITY 0� MINNESOTA 578903 181-43100-�1-431 (1) RE6 SEMINAR - DEAN SRNDSTR 4@.8@ 4g.b� IN81841 ��-3�-93 US HOME REFUNO 693 286@24.�1 OVfRPqYMENT 4.90 4.49 IN81941 85-12-93 USCM DEFERRED COMP PLRH 23111 101 DEFERRED CO�P WfM 2,599.93 291 DEfERRED COPIP W(H 365.98 b�i DEFERRED COMP W(H s1.25 . , . OATE: 05-12-93 TINE: 15:16 CITY OF ROSEMOUNT PRGE: 8 PR06RRM pD66 VOUGHER APPROVRL IISTIN6 VER. 4.�.02 BANK: 999 VfNDOR: kll VENDORS WIII BE REPORTEO SEIECTTON CRITERIp: plt RECORD5 WI1l B€ REPORTED REf N0. OATE ' VENOOR NAKE , VEN�INV ACCOUNT NU198ER TRAHSACTION DfSCRIPTION TRRN RMT VENDUR AMT IN01941 �5-11-93 USCM DfffRRED C014P PLAN 23111 6�2 DEffRRED COMP WjH 2@.25 3,�33.33 IN01942 �5-12-93 USCM DEfERRED COMP PLAN 2338 181 DEFERRfD COMP W/H — PjP ERS 1,838.@8 1,839.88 IN91843 04-19-93 VAN PflPER COMPANY 455814 181-4181i-61-2�8 TOWEIS,PIATES,CUPS,CHRRMIN ' 442.12 4d2.12 IN91895 85-95-93 WATER PR0 448119 161-45109-81-221 VRIVE, 6ASKETS, BOITS, NUTS 155.89 155.89 INa1896 05—�7-93 XERQR CORPORRTION 311958 1�1-422L0-91-313 MAINT CONTRkCT 2�1 - 4(36 43.15 43.75 '*TOTAL VOUCNERS TQ BE PAID'� 29I,di5.89 . . � � . � . � **kitkklt*k*k*lfklttk*ttkktR*R � . � . . � . . � .. . �. . � . . � . . � � . � * . � . � *.. . � � . . � . . � � � . . . � . � . . * APPRDVED 8Y: * � � � � � � k . . * . . . .. . . . . . . . � . �. . � � �� .. - .. � � .. R***kR*tkkftk*t*kR***tktt*k*t . . . . . . . . . . � � � �� .�. . . � . . ..,�,.a+,.Ata.� '.... . . � . � .. . . � . � � � � � � � .. � . . . . �