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HomeMy WebLinkAbout4.c. Bills Listing0AFE: 09-17-92 TIME: 15:57 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN04643 09-17-92 AMERICAN FAMILY LIFE ASSURAN 444919 101 AFLAC PREMIUMS 72.54 601 AFLAC PREMIUMS 21.01 602 AFLAC PREMIUMS 9.01 102.56 IN04661 09-08-92 ARTHUR DICKEY ARCHITECTS, IN 90758 220-49020-01-302 ARMORY ARCHITECTURAL SERVICES 10,880.00 10,880.00 IN04660 08-31-92 CARLEY-TORGERSEN, INC 1978 101-41810-01-302 SURVEY FIRE STATION SITE 2,281.00 2,281.00 IND4644 09-17-92 CITY OF ROSEMOUNT - FLEX PLA 200667 101 FLEX PLAN WITHHOLDINGS 501.38 601 FLEX PLAN WITHHOLDINGS 24.68 602 FLEX PLAN WITHHOLDINGS 10.58 536.64 IN04645 09-17-92 COMMISSIONER OF REVENUE 802491 101 MN STATE TAX WITHHOLDINGS 2,625.04 201 MN STATE TAX WITHHOLDINGS 74.86 601 MN STATE TAX WITHHOLDINGS 236.19 602 MN STATE TAX WITHHOLDINGS 101.23 3,037.32 IN04646 09-17-92 DAKOTA COUNTY HUMAN SERVICES C/S 101 CASE C01831S6, 469-50-2532 140.09 140.09 IN04647 09-17-92 FIRST STATE BANK -FEDERAL W/H 600550 101 FEDERAL WITHHOLDING - EE 6,117.51 101 FICA WITHHOLDING - ER 2,632.71 101 FICA WITHHOLDING - EE 2,632.71 101 MEDICARE WITHHOLDING - ER 729.99 101 MEDICARE WITHHOLDING - EE 729.99 201 FEDERAL WITHHOLDING - EE 157.31 201 FICA WITHHOLDING - ER 110.65 201 FICA WITHHOLDING - EE 110.65 201 MEDICARE WITHHOLDING - ER 25.88 201 MEDICARE WITHHOLDING - EE 25.88 601 FEDERAL WITHHOLDING - EE 533.76 601 FICA WITHHOLDING - ER 276.38 601 FICA WITHHOLDING - EE 276.39 601 MEDICARE WITHHOLDING - ER 64.62 601 MEDICARE WITHHOLDING - EE 64.63 602 FEDERAL WITHHOLDING - EE 228.76 602 FICA WITHHOLDING - ER 118.46 602 FICA WITHHOLDING - EE 118.45 602 MEDICARE WITHHOLDING - ER 27.71 602 MEDICARE WITHHOLDING - EE 27.70 15,010.14 IN04658 08--25-92 KNUTSON SERVICES, INC. LEWSYS 101-41110-01-598 500 LEWISYSTEMS RECYCLING BINS 3,980.00 3,980.00 IN04648 09-17-92 LAW ENFORCEMENT LABOR SERVIC UNDOES 101 POLICE UNION DUES 225.00 225.00 IN04665 09-17-92 MARQUETTE BANK APPLE VALLEY 91 -DAY 327 91-DAYS,DUE 12/21/92 30,000.00 604 91-DAYS,DUE 12/21/92 100,000.00 606 91-DAYS,DUE 12/21/92 110,000.00 607 91-DAYS,DUE 12/21/92 60,000.00 300,000.00 IN04666 09-17-92 METROPOLITAN FEDERAL BANK, F 35 -DAY 203 35-DAYS,DUE 10/26/92 100,000.00 IN04667 09-17-92 91 -DAY 325 91-DAYS,DUE 12/21/92 600,000.00 700,000.00 IN04668 09-17-92 MIDWAY NATIONAL BANK 91 -DAY 201 91--DAYS,DUE 12/21/92 80,000.00 205 91-DAYS,DUE 12/21/92 90,000.00 401 91-DAYS,OUE 12/21/92 60,000.00 BATE: 09-17-92 TIME: 15:57 PROGRAM AP06 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNI PAGE: 2 VOUCHER APPROVAL LISTING VER. 4.0.02 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN04668 09-17-92 MIDWAY NATIONAL BANK 91 -DAY IN04664 09-15-92 MIN-KOTA SALES INC 7055 IN04649 09-17-92 MINNESOTA TEAMSTERS -LOCAL 32 UNDUES IN04662 09-08-92 NORTHERN OAK CTY CHAMBERS -CO 42&43 IN04650 09-17-92 PUBLIC EMPLOYEE RETIREMENT A 725000 IN04651 09-17-92 PUBLIC EMPLOYEE RETIREMENT A 725000 IN04657 09-10-92 ROSEMOUNT LEPRECHAUN DAYS DONATE IN04669 09-17-92 ROSEMOUNT NATIONAL BANK 91 -DAY IN04652 09-17-92 SCHEIDE, SMITH & LOFSTROM,P. WGASGN IN04659 08-25-92 SPECIALTY SYSTEMS, INC 4380 IN04663 09-11-92 UNIGLOSE METRO TRAVEL INC G00053 IN04653 09-17-92 UNITED WAY - ST PAUL AREA 720116 IN04654 09-17-92 UNITOG COMPANY IN04655 09-17-92 USCM DEFERRED COMP PLAN 5205 23111 605 101-36260-00-000 101 601 602 101-41320-01-331 101 101 201 201 601 601 602 602 101 101 201 601 602 101-45100-01-208 203 325 326 328 601 101 101-41940-01-401 101-41110-01-331 101-41320-01-331 101 601 602 101 601 602 101-43100-01-211 101-43100-01-417 101-43100-01-439 101 201 601 91-DAYS,DUE 12/21/92 REFUND DUPLICATE #7550 SWR PYT UNION DUES UNION DUES UNION DUES JULY & AUG CHAMBER MEETING PERA W/H - ER PERA W/H - EE PERA W/H - ER PERA W/H - EE PERA W/H - ER PERA W/H - EE PERA W/H - ER PERA W/H - EE PERA LIFE INS PREMIUMS PERA LIFE INS PREMIUMS PERA LIFE INS PREMIUMS PERA LIFE INS PREMIUMS PERA LIFE INS PREMIUMS REIMBURSE JAYCEES FOR DONATION 91-DAYS,DUE 12/21/92,3.15% 91-DAYS,DUE 12/21/92,3.15% 91-DAYS,DUE 12/21/92,3.15% 91-DAYS,DUE 12/21/92,3.15% 91-DAYS,DUE 12/21/92,3.15% WAGE ASSIGNMENT ROOF REPAIR WEST SIDE CITY HAL TRAVEL -0 WIPPERMANN TRAVEL -S JILK UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES J FLEMING-SIZE EXCHANGE ,UNITOG DEFERRED COMP W/H DEFERRED COMP W/H DEFERRED COMP W/H 70,000.00 3,626.50 274.00 41.30 17.70 16.00 4,008.91 3,219.57 300,000.00 3,626.50 333.00 16.00 79.95 75.49 204.96 193.54 87.87 82.95 7,953.24 9.00 443.28 12.00 34.18 14.54 513.00 511.35 511.35 60,000.00 150,000.00 240,000.00 50,000.00 50,000.00 550,000.00 25.00 25.00 9,649.00 9,649.00 208.00 416.00 624.00 56.00 4.55 1.95 62.50 352.63 44.88 19.23 31.52 45.02 5.86 499.14 2,030.59 340.90 47.25 fl fe l"F • (T I,)_1?--QI TT MF• 11,.57 r TY OF rzn,,F Mmmn PA(,F- 3 'i)ATE: 09-17-92 wwwwwwwwwwwwwwwwwwwwwwwwwww w w * TIME: 15:57 CITY OF ROSEMOUNT PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 t BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT q IN04655 09-17-92 USCM DEFERRED COMP PLAN 23111 602 DEFERRED COMP W/H 20.25 2,438.99 IN04656 09-17-92 USCM DEFERRED COMP PLAN 2338 101 DEFERRED COMP W/H - P/T-ERS 107.73 107.73 **TOTAL VOUCHERS TO BE PAID* 1912,552.20 APPROVED BY: w w w wwwwwwwwwwwwwwwwwwwwwwwwwww ' I DATE: 19-31-92 TIME: 16:31 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED REF NO. DATE VENDOR HANE VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN84797 19-89-92 SEILLER, BRAD RMBRST 141-42218-11-118 SCBA GLASSES 47.41 47.41 IN14821 16-31-92 AAA STRIPING SERVICE OMPANY 88611 111-43121-11-319 391 GALLONS PAINT - STRIPPING 3,562.11 3,562.11 IN14821 19-28-92 AL'S BLOOMINGTON VACUUM 6646 111-41811-11-218 1 ROLLER BARS 16' 56.71 $6.71 IN04822 19-23-92 AL'S LOCK & KEY SHOP 1113 111-41941-81-223 DEAD BOLT LOCKS 6 LABOR 257.79 257.79 IN14825 18-27-92 ALLEN COMPANY, THE SRVCE 211-46311-11-511 PROPERTY APPRAISAL - KLEVETER 2,111.11 2,141.11 IN04823 18-13-92 ALLIED BLACKTOP COMPA Y 92M83 111-43121-11-319 252.55 TNS ASPHALT 9,521.13 9,511.13 IN14817 19-29-92 AMERICAN FAMILY LIFE ISSURAN 497535 111 AFLAC PREMIUMS 12.54 611 AFLAC PREMIUMS 21.11 612 AFLAC PREMIUMS 9.11 112.56 IN14611 19-19-92 APPLE PRINTING 5 SECR TARIAL 83471 111-41811-11-112 POM PON S HALLOWEEN FLYER 15.42 111-45111-I1-349 POM PON 6 HALLOWEEN FLYER 41.61 116.13 IN14671 19-15-92 APPLE VALLEY FORD 3324 161-43111-11-221 11 BULBS 04AZ 13466A 9.37 9.37 IN14672 19-14-92 APPLE VALLEY TIRE 6 A TO SER -88888 111-43111-11-222 TIRE REPAIR -M216 12.11 12.11 IN14824 88-28-92 ASPEN PUBLISHERS, INC 165815 111-41111-01-433 SUBSCRIPTION BOARD 6 ADNINIST 94.78 94.78 IN14677 17-21-92 BARTON SAND & GRAVEL STMT 111-43121-11-124 3.13 TON CLASS 5 8.25 8.25 IN14675 69-69-92 BATTERY S TIRE WAREHOUSE 211675 111-43181-11-215 PALLET OF FLOOR DRY 199.69 199.69 IN14831 19-31-92 BERKLEY ADMINISTRATORS 93WIC 111 93 WIC RENEWAL 11/1192-11/1193 62,714.51 211 93 WIC RENEWAL 11/1/92-1111193 991.75 611 93 WIC RENEWAL 11/1/92-1111/93 2,753.25 612 93 WIC RENEWAL 11(1192-1111193 1,181.51 683 93 WIC RENEWAL 11(1/92-1111193 485.25 111-49241-11-365 93 WIC RENEWAL 1811/92-18/1(93 21,911.51 281-46311-11-365 93 WIC RENEWAL 1111192-11/1/93 331.25 681-49411-11-365 93 WIC RENEWAL 1111192-1111/93 917.75 612-49451-11-365 93 W/C RENEWAL 1111/92-1111193 393.51 613-49511-11-365 93 WIC RENEWAL 11/1192-1111193 161.75 91,819.11 IN14835 19-11-92 BOARKMAN KROOS PFIST R ASSOC 12454 111-41111-11-312 ARCHITECTURAL SRV FIRE STATION 1,641.18 1,641.18 IN14676 18-31-92 BOARNAN KROOS PFISTEI 5 ASSO 12395 111-41111-11-312 FIRE STATION ARCHITECTURAL SER 2,683.38 1,683.38 IN04831 17-27-92 BRAUN INTERTEC ENGIN ERING,I 6138 414-48111-11-311 SHANNON HILLS 3RD ADD' 1,529.77 414-48111-11-311 SHANNON HILLS 3RD ADD' 541.94 IN14832 18-25-92 7359 416-48111-11-311 145TH ST PROJECT 487.66 IN14833 17-27-92 6741 416-48111-/1-311 145TH ST PROJECT 511.16 IN14834 18-11-92 31316 611-49411-11-311 WATER ANALYSIS ON HAMPTON PRO 428.86 3,557.25 INI4673 19-15-92 BRIGGS & MORGAN SERVIC 413-48111-11-319 GEN OBLIG IMPROV BONDS 1992A 772.94 414-48811-11-319 GEN OBLI6 IMPROV BONDS 1992A 818.71 416-48111-11-319 GEN OBLIG INPROV BONDS 1992A 1,154.48 INI4674 19-15-92 SERVIC 613-47111-11-319 GEN OBLI6 STORM WATER 19926 3,283.42 5,929.55 DATE: 09-30-92 TIME: 16:31 CITY OF ROSEMOUNT PAGE: 2 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.1.02 BANK: 999 VENDOR: A l VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WIII BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN14678 19-14-91 BUSINESS ESSENTIALS I C 71733 111-41811-/1-209 OFFICE SUPPLIES-RISC/STOCK 151.75 IN14679 19-14-92 71511 111-4181@-11-219 OFFICE SUPPLIES-NISC/STOCK 23.27 IN04681 69-14-92 71734 111-4181@-01-119 OFFICE SUPPLIES -FINANCE 35.93 IN14681 19-11-92 74354 111-41811-11-219 OFFICE SUPPLIES -PARK 5 REC 165.25 IN14682 09-11-92 74352 111-41811-01-219 OFFICE SUPPLIES -PUBLIC WORKS 79.14 IN14683 19-11-92 67799 111-41811-11-219 RETURN FUJIT N3141141 RIBBON 56.66- IN14826 19-14-92 217463 111-41811-01-219 CREDIT MEMO 34.71- IN84827 19-15-92 217611 111-41811-11-213 21 CASE WHITE COPY PAPER 447.19 IN14828 09-17-92 217765 111-41811-11-219 OFFICE SUPPLIES 51.83 IN14829 09-17-92 217765 111-41811-11-119 RISC STOCK OFFICE SUPPLIES 149.31 1,111.21 IN94836 09-16-92 C E I - COPY EQUIPMEN , INC 326765 111-4311641-265 CREDIT MEMO 9.53- IN14837 09-69-92 326211 111-43111-11-215 DISPOSABLE PEN SETS 21.89 11.36 IN64711 19-09-92 CAREERTRACK 612819 111-41911-11-215 SELF-ESTEEM WORKSHOP 49.11 49.11 IN14B42 19-28-92 CARLSON TRACTOR 6 EQUIPMENT 149147 111-43111-11-221 BELTS i SPRINGS 1 215 41.29 IN14846 19-24-92 149165 111-43111-11-121 FLASHER, MIRROR 1 215 $2.61 93.89 IN14685 68-26-92 CATCO PARTS SERVICE 33948 1@1-42211-11-221 RETURN E3 VALVE 45.81- IN04686 09-16-92 311172 111-42111-11-221 REPARI HYD HOSE ON 35181FO 73.37 27.57 IN14696 09-23-92 CELLULAR ONE 491546 111-41811-11-321 MONTHLY PHONE USAGE 31.39 IN14697 69-23-92 631142 111-43111-11-321 MONTHLY PHONE USAGE 35.12 IN64698 19-23-92 521136 111-43111-11-321 MONTHLY PHONE USAGE 11.92 IN14839 19-23-92 369445 111-42211-01-321 MONTHLY PHONE SERVICE 11.61 IN14840 09-23-92 654169 111-42211-11-321 MONTHLY PHONE SERVICE 11.62 IN14841 19-23-92 491181 111-41211-01-321 MONTHLY PHONE SERVICE 11.61 IN/4847 19-23-92 612216 111-42111-@1-321 MONTHLY PHONE BILI 183.91 292.16 IN04818 69-29-92 CENTRAL STATES HEALTH 6 LIFE 2331 111 CENTRAL STATES INSURANCE 16.25 16.25 IN14687 19-14-92 CHAMPION AUTO STORES, INC. 25161 111-43111-11-221 PEDESTAL C 9.57 9.57 IN@4843 19-22-92 CITIZENS LEAGUE BOOK 101-41111-11-435 MN HOMESTEAD PROP TAX REVIEW 15.11 15.11 IN04695 18-20-92 CITY OF LAKEVILLE 83431 111-45111-11-331 REGISTRATIONS TO CEDAR LAKE 48.95 48.95 IN94819 19-29-92 CITY OF ROSEMOUNT - FLEX PLA 211667 111 FLEX PLAN WITHHOLDINGS 511.38 611 FLEX PLAN WITHHOLDINGS 24.68 612 FLEX PLAN WITHHOLDINGS 11.58 536.64 IN64684 18-31-92 CLAREY'S SAFETY EMINENT, I $267 111-42211-81-581 RON DOOR MARKERS SAFETY LOCK 89.95 IN14844 19-24-92 5658 111-42211-11-218 KNEE HIGH BOOTS 78.11 168.65 IN14692 19-69-92 COMMERCIAL ASPHALT C MPANY 19135 111-43121-11-224 BLACKTOP i DUMPING 914.54 IN04693 09-12-92 19117 111-43121-01-224 BLACKTOP 6 DUMPING 264.88 IN14694 09-11-92 19131 161-43121-01-224 BLACKTOP 551.91 1,721.31 IN04811 19-29-92 COMMISSIONER OF REVE UE 812491 111 AN STATE TAX WITHHOLDING 2,111.22 211 AN STATE TAX WITHHOLDING 74.86 611 AN STATE TAX WITHHOLDING 246.72 612 AN STATE TAX WITHHOLDING 105.74 3,137.54 DATE: 19-30-92 TIME: 16:31 CITY OF ROSEMOUNT PAGE: 3 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN(INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANY VENDOR AMT IN04689 19-15-92 CORCORAN EQUIPMENT- PPLIANCE 34134 111-43111-11-221 UPS TO MIDWEST SPEC P516 -P509 6.85 6.85 IN14691 69-16-92 CORRIGAN ELECTRIC C MPANY 32783 611-49411-11-419 REPAIR RURAL WELL 55.11 55.11 IN14699 19-22-92 CROWN RENTAL 21346 111-45111-11-415 SEWER TAPE 9.11 9.11 IN14711 09-21-92 CRYSTEEL DISTRIBUTING INC. 38184 212-49112-11-554 BEDLINERS 441.11 212-49112-/1-554 TAX ON BEDLINERS 47.91 212-49112-11-555 TOOL BOX 197.11 784.91 IN14845 69-25-92 CRYSTEEL TRUCK EQUIPMENT 7876 111-43111-11-221 MOTOR FOR VIBRATOR 1 216 121.41 121.41 IN04688 19-15-92 CUB FOODS 3129 111-41811-01-218 TYLENOL,FOLGERS,DECAF 121.77 121.71 IN/4691 19-08-92 CURTIS 1111, INC. $3811 111-41811-11-214 11X13 1ST CLASS ENVELOPES 719.16 719.16 INI4838 19-17-92 CURTIS INDUSTRIES 854796 111-43111-11-215 PENTRANT, TEFELON TAPE 41.27 47.27 IN04713 89-15-92 D 6 D SPEEDOMETER 85121 111-43111-11-221 TACH HEAD 139.11 139.11 IN14879 88-31-92 DAKOTA COUNTY HRA SRVCE 211-46311-11-511 RELOCATION SHV ARMORY SITE 96.01 91.11 IN04873 09-18-92 DAKOTA ELECTRIC ASSOCIATION 11264 111-43161-81-381 SIREN 1 11 5.33 IN14874 09-28-92 68237 111-45111-81-381 JC PARK 1 29.89 IMI4816 19-28-92 66366 111-45111-01-381 JC PARK CONTROL BLDG 15.61 $1.83 IN14714 0944-92 DAKOTA ENGRAVING 1868 111-41818-11-219 DOOR PLAQUES,NANE BADGES 34.18 IN04716 69-21-92 1918 101-41811-11-209 CLIP NAME BADGE 1.07 IN04878 19-27-92 1935 181-41811-11-219 51 NO SMOKING SIGNS 53.25 88.41 IN64811 49-29-92 DELTA DENTAL 352739 111 DENTAL INS PREMIUMS - ER 618.81 101 DENTAL INS PREMIUMS - EE 495.95 211 DENTAL INS PREMIUMS - ER 18.21 611 DENTAL INS PREMIUMS - ER 63.70 611 DENTAL INS PREMIUMS - EE 15.09 682 DENTAL INS PREIMINS - ER 27.29 682 DENTAL INS PREMIUMS - EE 6.47 1,245.51 IN14849 09-25-92 DEPARTMENT OF NAT' RL RESOURC PERMIT 416-48111-11-319 CARLSON STR ORN EXTENSION 75.01 15.11 IN14762 18-25-92 DEWILD GRANT RECKE T G ASSOC 81153 111 DIAGNOSTIC ANALYSIS ON PUMPS 1,176.75 1,176.75 IN14715 08-31-92 DISPATCH COMMUNICATIONS OF M 111641 212-49612.01-555 3 RADIOS 1,922.32 IN14717 19-18-92 111977 212-4911241-555 INSTALLATION OF RADIOS 191.81 IN14848 18-31-92 111611 111-43111-11-323 UNIDEN SPEAKER FOR 1 111 82.35 IN/4883 19-25-92 111208 212-49112-11-551 MOTOROLA RADIO W/ ANTENNA 112.25 2,966.92 IN14881 09-19-92 DUNK, ED RNBRMT 211-46311-/1-331 TRAVEL EXP FIELD TRIP CHANHASN 49.46 49.46 IN14897 17-31-92 E.A.H. SCHMIDT 6 ASSOCIATES 11831 111-41948-11-411 ELECTRIC WATER HEATER 122.61 IN14912 01-31-92 11873 111-41941-11-401 REPLACE BATHROOM EXHAUST FAN 1,114.25 1,126.85 IN04898 09-29-92 ECOLAB PEST ELIMINATION SERV 971795 111-41940-11-319 RATS 6 MICE 10/92 24.51 24.51 DATE: 19-31-92 TIME: 16:31 CITY OF ROSEMOUNT PAGE: 4 PROGRAM API6 VOUCHER APPROVAL LISTING VER. 4.1.42 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR AMT IN04911 19-22-92 EKED COMPANY, INC. 694611 111-41811-11-219 12 SMOKE FEE DECALS 79.96 79.96 IN14768 19-09-92 ERICKSON, JOHN RMBRST 111-42211-11-439 CAPITAL CITY REGIONAL 9.11 9.11 IN04769 19-23-92 EVANS, DENISE RMBRST 101-45111-86-219 TAPES OF NORTHERN LIGHTS 18.18 18.18 IN@4899 09-25-92 EXCEL UTILITIES CO INC SRVCE 413-48111-11-531 WEST RIDGE 4TH PAY EST 1 3 41,499.57 41,499.57 IN@4711 09-15-92 FARMINGTON INDEPENDENT LEGALS 111-41411-11-351 PUBLIC NOTICES 36.11 111-41411-11-351 PUBLIC NOTICES 3.11 416-48111-01-351 PUBLIC NOTICES-PROJ 132 15.11 411-48111-11-351 PUBLIC NOTICES-PROJ 233 13.11 413-48111-11-351 PUBLIC NOTICES-PROJ 236 15.11 414-48111-11-351 PUBLIC NOTICES-PROJ 237 15.14 97.11 IN14714 19-69-92 FIRST STATE BANK 988 111-41521-11-469 RENTAL ON SAFE DEPOSIT BOX 988 41.11 41.11 IN14812 19-29-92 FIRST STATE BANK -FE ERAL W1H 668551 111 FEDERAL WITHHOLDING - EE 6,314.91 111 FICA WITHHOLDING - ER 2,769.55 1@1 FICA WITHHOLDING - EE 2,769.55 111 MEDICARE WITHHOLINDG - ER 759.32 111 MEDICARE WITHHOLINDG - EE 759.32 211 FEDERAL WITHHOLDING - EE 157.32 211 FICA WITHHOLDING - ER 111.65 211 FICA WITHHOLDING - EE 111.65 211 MEDICARE WITHHOLINOG - ER 25.88 201 MEDICARE WITHHOLINOG - EE 25.88 611 FEDERAL WITHHOLDING - EE $68.92 611 FICA WITHHOLDING - ER 284.89 611 FICA WITHHOLDING - EE 284.89 611 MEDICARE WITHHOLINDG - ER 66.62 611 MEDICARE WITHHOLINOG - EE 66.63 612 FEDERAL WITHHOLDING - EE 243.81 612 FICA WITHHOLDING - ER 122.19 612 FICA WITHHOLDING - EE 122.19 602 MEDICARE WITHHOLIN06 - ER 28.57 602 MEDICARE WITHHOLINDG - EE 28.56 15,621.11 IN14713 19-19-92 FOAMWORKS TREE 111-45110-I1-315 CARPET FOAM TREE W1 BIRD 266.25 266.25 IN04712 89-14-92 FREESE, LISA J. RMBRST 111-41911-11-394 WROPRFCT 5.1 SOFTWARE 271.44 271.44 IN14711 19-11-92 FRICKE, MICHAEL SERVIC 101-43111-11-312 BLDG INSP CONTRACT 8131-9111 1,211.11 IN14913 19-25-92 SERVCE 111-43111-11-312 81 HRS CONTRACT INSPECTOR 1,201.11 2,411.11 IN14719 19-22-92 GEN2-RYAN PLUN8ING COMPANY 122164 111-45101-11-223 SEWER FLUSH CAPS 10.39 11.39 IN04715 19-14-92 GOEOTEL, JANE REFUND 111-34724-10-101 3 1992 TENNIS LESSONS 13.51 13.51 IN04718 08-31-92 GOPHER STATE ONE -C LL, INC. 81569 611-49411-11-312 137 TOTAL CALLS 342.51 342.51 IN04716 69-14-92 GOVERNMENT TRAININf SERVICE SEMINA 111-43111-11-437 ATTEND 1991 FALL BLDG CODE SEM 25.11 25.10 IN04717 09-14-92 GRANNIS & GRANNIS, P.A. SERVIC 462-48101-11-304 HAWKINS POND ASSESSMENT APPEAL 291.08 291.18 DATE: 19-31-92 TINE: 16:31 CITY OF ROSEMOUNT PAGE: 5 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN84968 19-23-92 HANEGRAAF, BRENDA REFUND 111-34726-10-111 REFUND FOR ROSETTE POM PONS 23.11 23.11 IN64906 07-24-91 HARMON CONTRACT GLAZING, INC 212345 111-41941-11-411 RE-ATTACH BREAKMETAL TRIM 115.11 115.11 IN64721 19-16-92 HATCH-PETERSON SALES COMPANY 1191 111-4311/-11-221 2' PLOW MARKERS 12.23 72.23 IN/4721 89-03-92 HOISINGTOM KOEGLER GROUP INC SERVIC 181-41911-11-319 AUG SERVICE COMPREHENSIVE PLAN 1,631.71 1,631.71 IN14722 19-13-92 ICNA A28742 111-41811-/1-219 LOCAL 60V GUIDE SERVICE CONTRC 95.48 95.41 IN04916 18-24-92 INDUSTRIAL COATING CO., INC. 3898 111-41941-11-411 REPAIR DAMAGED WAIL IN CHAMBER 991.11 991.11 IN14919 68-14-92 INSTANT TESTING COMPANY SERVIC 413-48111-11-311 WESTRIDGE 4TH - CITY PROJ 223 286.51 285.51 IN14921 69-24-92 INTERSTATE DETROIT DIESEL 162715 111-43111-11-221 FILTERS 6 KITS 164.49 164.49 IN64724 18-31-92 JACOBSON, DAVID 6. SERVIC 111 MONTHLY ELEC INSP FEE 1,296.81 1,296.81 IN14911 19-15-92 JOHN HENRY FOSTER KH, INC. 221117 111-41941-I1-223 SERVICE CALL 5 LABOR 53.51 $3.51 IN14723 19-11-92 JOST, LISA RMBRST 111-45111-I1-219 THANK YOU CARDS 7.19 7.19 IN04912 09-26-92 K-MART 431961 111-45111-11-215 FILMS, PLASTIC CUPS, COOKIES 26.79 111-45111-11-219 FILMS, PLASTIC CUPS, COOKIES 7.52 34.31 IN14725 69-15-92 KNUTSON SERVICES, INC. 588543 111-43121-61-384 12 PAILS OF TAN MATERIAL 11.66 IN64726 09-11-92 $86543 181-45111-01-384 DISPOSAL OF BURNED PORT-O-LET 5.81 IN04727 19-10-92 581543 111-43121-61-384 SINGLE MATTRESS,BROKEN TV 26.11 IN14728 19-15-92 74426 161-41948-11-384 OCTOBER-CITY HAIL 131.94 IN64729 69-15-92 846183 111-41941-61-384 SEPT-RSMT BUSINESS DISTRICT 15.56 IN64731 09-15-92 281393 111-41941-/1-384 OCT-CITY GARAGES 184.49 IN04851 19-15-92 812541 111-41941-11-384 SEPT OLD CITY HAIL-CITY PARKS 21.13 IN64851 69-15-92 863196 161-41946-11-384 SEPT BISCAYNE PARKS 21.13 IN14852 69-15-92 863215 161-41946-11-384 SEPT CHARLIE'S PARK 21.13 IN14853 69-15-92 813315 111-41946-61-384 SEPT CHIPPENDALE PARK 21.13 IN04854 09-15-92 813424 181-41941-61-384 SEPT DAILARA PARK 21.13 IN84855 19-15-92 813533 111-41948-/1-384 SEPT KIDDER PARK 21.13 IM14856 /9-15-91 813642 111-41941-11-384 SEPT TWIN PUDDLE PARK NORTH 26.13 IN14857 19-15-92 813752 161-41946-11-384 SEPT TWIN PUDDLE PARK SOUTH 21.13 IN14869 09-15-92 813861 161-41941-I1-384 SEPT WINDS PARK 21.13 IN14860 09-15-92 813971 111-41941-11-384 SEPT CONNEMARA PARK 21.13 IN14861 19-15-92 814186 111-41941-11-384 SEPT CANFIELD PARK 41.26 IN14862 19-15-92 814298 111-41941-I1-384 SEPT ERICKSON PARK 211.29 IN64863 09-15-92 814317 111-41941-01-384 SEPT ERICKSON PARK-SOCCER 41.26 IN14864 19-15-92 814417 111-41941-11-384 SEPT ERICKSON PARK-BALLFIELDS 211.29 IK64865 69-15-92 833287 161-41941-11-384 SEPT ROSEMOUNT FIRE DEPT 95.43 IN64866 09-15-92 111484 111-41944-61-384 SEPT SHANNON PARKS 116.64 IN14867 09-15-92 864189 111-41941-11-384 SEPT SCHWAARZ PARK 81.51 IN14868 89-15-92 812431 111-4194141-384 SEPT J C PARK 21.13 1,358.11 IN14921 69-28-92 KORPELA, DIANA RNBRMT 111-41521-11-437 DEPUTY CONVENTION BREAKFAST 13.34 13.34 IN14732 1948-92 LARRY'S AMOCO SERVI E 36594 111-43181-I1-222 TIRE REPAIR 6.11 IN14869 89-24-92 30831 111-43181-61-222 TIRE REPAIR-P569 16.81 16.11 - DATE: 19 31-91 TIME: 16:31 CITY OF ROSEMOUNT PAGE: 6 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION IRAN ANT VENDOR AMT IN14733 19-18-92 LEAGUE OF MINNESOTA CITIES MEMBER 111-41111-I1-433 MEMBERSHIP DUES -LEAGUE MN CITY 4,794.11 4,794.11 IN14131 09-18-92 LOE'S OIL COMPANY 5145 111-43111-11-384 31 GAL OF CRUSHED FILTERS 65.11 65.11 IN14735 15-29-92 NACQUEEN EQUIPMENT, INC. FREIGH 111-43111-11-221 FREIGHT CHARGES ON RETURN 2.38 2.38 IN64734 19-21-92 MAY, JEFFREY A. RMBRST 111-41521-11-331 L/O CALLS,MILEAGE,PARKING 112.63 112.63 IN14871 19-28-92 MEISENHOLDERS QUICK PHOTO 76671 111-42111-41-323 PROCESSED FILM 45.83 45.83 IN14736 19-11-92 MENAROS 472729 111-43111-11-215 2 FLAG BRACKETS 2.94 IN14877 19-24-92 191181 111-45111-11-223 WINDOW 116.19 IN14881 19-24-92 191149 111-45111-11-223 CEDAR SIDING 319.72 IN14882 19-24-92 191116 111-45111-11-223 11' WHITE WINDOW CAP 2.11 IN14884 19-24-92 491118 111-45111-11-223 48' LEVEL 31.83 IN14885* 19-23-92 189769 111-45111-11-223 PINE LUMBER 71.26 IN14886 19-23-92 431298 111-45111-11-213 HAMMER,TWINE,REEI 18.15 IN14887 19-29-92 491377 111-45111-11-241 SAND SHOVEL,PAINT,SCRAPERS $6.41 611.31 IN14741 89-17-92 MIDWEST MACHINERY, NC. 11765 111-43111-11-221 ENGINE COO 9.91 9.91 IN64739 19-15-92 MIDWEST SPECIALTY S LES 1832 111-43111-11-221 SHOCKS,BUSHINGS,TIRES 72.63 72.63 IN04875 89-11-92 MINK COMM PAGING 611174 111-43111-11-329 PAGERS FOR SEPTEMBER 42.61 42.61 IN14738 19-19-92 MINNESOTA BEARINGS 241112 111-43111-91-221 SEAL 9.33 9.33 IN14813 19-29-92 MINNESOTA MUTUAL LIFE 22756 111 LIFE INS PREMIUMS - ER 276.91 111 LIFE INS PREMIUMS - EE 36.12 211 LIFE INS PREMIUMS - ER 12.41 211 LIFE INS PREMIUMS - EE 4.41 611 LIFE INS PREMIUMS - ER 21.71 611 LIFE INS PREMIUMS - EE 1.92 612 LIFE INS PREMIUMS - ER 9.31 612 LIFE INS PREMIUMS - EE .83 363.61 IN44872 19-11-92 MINNESOTA TAXPAYERS ASSOC 922134 111-41111-11-436 UNDERSTANDING PROPERTY TAXES 24.21 24.21 IN14737 19-18-92 MOONEY, TERRY POP 111-42211-11-439 REIMBURSE FOR POP PURCHASE 35.18 35.18 IN14870 19-18-92 MVTL LABORATORIES, INC 425414 611-49411-11-311 COLIFORM SAMPLES 4931 49.11 IN14888 19-19-92 N.S.P. 28751 111-43161-11-381 STREET LIGHTING 2,229.17 2,229.17 IN14741 19-15-92 N.S.P. 2911 612-49451-11-381 LIFT STATION 11 41.73 INIA742 19-15-92 2875 111-41941-11-381 CITY HAIL 1,428.48 IN04743 19-15-92 2855 611-49413-11-381 WELL 13 739.84 IN14744 09-15-92 2855 111-41941-11-381 PUBLIC WORKS GARAGE 354.67 IN14745 19-15-92 14115 111-45111-11-381 ERICKSON PARK SHELTER 419.81 IN04746 19-15-92 14795 111-45111-11-381 CANFIELD PARK SHELTER 9.71 IN04747 19-15-92 14951 111-43161-11-381 WELL 17 1,588.16 IN14748 19-15-92 15111 111-45111-11-381 WINDS PARK 7.13 IN04749 19-15-92 14876 111-45111-11-381 CHIPPENDALE PARK BLDG 11.98 IN14751 19-15-92 13736 612-49452-11-381 LIFT STATION 12 118.45 DATE: 19-31-92 TIME: 16:31 PROGRAM AP66 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT PAGE: 7 VOUCHER APPROVAL LISTING VER. 4.1.12 LL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED IN04751 19-15-92 N.S.P. IN84752 19-14-92 IN14753 19-14-92 IN14754 19-14-92 IN/4755 69-14-92 IN64756 19-14-92 IN04757 69-14-92 IN64758 19-14-92 IN14759 09-14-92 IN14761 19-14-92 IN04761 19-19-92 IN04762 19-09-92 IN14163 19-09-92 IN14764 09-09-92 IN04765 19-69-92 IN14766 69-14-92 IN44771 69-16-92 IN84892 09-21-92 IN64767 19-12-92 NORTHWESTERN AGGREGATE IN14768 69-12-92 IN14769 18-68-92 IN14889 69-22-92 IN04896 19-22-92 IN14891 19-22-92 VEH/INV ACCOUNT NUMBER 14511 111-43118-01-381 14521 111-43161-01-381 14910 111-43161-01-381 15571 101-43161-01-381 2899 111-43161-61-381 4145 601-49416-01-381 3986 612-49453-11-381 14435 101-45161-01-381 1367 181-43161-11-381 13155 111-43160-11-381 3111 111-43161-11-381 2111 111-43161-01-381 13011 111-43160-/1-381 13801 111-43166-11-381 5541 101-43166-01-381 13082 111-43161-11-381 4145 601-49466-01-381 14425 111-41940-11-381 112254 101-45111-01-215 12255 101-43122-11-224 CREDIT 111-43112-11-224 311261 111-43122-I1-224 112615 603-49516-11-224 111614 181-43122-01-224 IN04893 09-23-92 P 6 H WAREHOUSE SALTS, INC. 98611 111-45110-61-221 IN04894 09-23-92 98801 111-45166-11-211 IN04895 05-18-92 PARK NICOLLET MEDICAL CENTER STAT 101-42210-11-365 IN04774 69-69-92 PEOPLES NATURAL GAS COMPANY 193395 601-49406-11-383 IN04775 69-16-92 463385 611-49413-61-383 IN14776 19-10-92 169470 101-4194141-383 IN64777 89-16-92 151362 101-41941-61-383 IN04778 69-10-92 169471 111-41941-11-383 IN64779 19-11-92 463386 111-41940-11-383 IM64786 19-16-92 547910 111-41941-01-383 IN14781 19-16-92 539408 611-49418-11-383 IN64772 09-11-92 PHIL'S BODY SHOP I IN04113 19-17-92 PINE BEND PAVING, IC. IN04911 19-68-92 PITNEY BOWES INC. IN64771 09-11-91 PONY EXPRESS RELOADERS IN04896 19-36-92 POSTMASTER 2515 212-49602-11-551 327 111-43121-01-224 491343 111-41811-11-262 RELOAD 101-41110-11-217 KAILNG 611-49406-11-322 -662-49458-11-322 IN64814 69-29-92 PUBLIC EMPLOYEE RETIREMENT A 725111 111 111 211 TRANSACTION DESCRIPTION SIGNAL LIGHT STREET LIGHTS METERED STREET LIGHTS STREET LIGHTS DOWNTOWN STREET LIGHTS WELL 16 LIFT STATION 13 ERICKSON PARK HOCKEY RINK SIREN 14 SIREN 18 SIREN 15 SIREN 13 SIREN 112 SIREN 111 SIREN 12 SIREN 17 WELL 16 PROTECTIVE LIGHT FIRE HALL 8.35 TONS OF SAND 11.6 TONS CLASS 5 PAYMENT FOR STATE SALES TAX 217.15 CLASS 5 41.8 TON CLASS 5 19.75 TON CLASS 5 RISC IRRIGATION PARTS RISC IRRIGATION PARTS STRESS TEST WELL 16 WELL 13 CITY HAIL CHIPPENDALE PARK BLDG FIRE HAIL GARAGE POLE BARN WKSP WELL 18 PAINT STRIPE 35196 ASPHALT MIX 0964 COPIER NAINT 9/1-11/31 FIREARMS PRACTICE AMMUNITION MAILING OF 11/1 UTILITY BILIS MAILING OF 11/1 UTILITY BILIS PERA W/H - ER PERA W/H - EE PERA W/H - ER TRAN AMT VENDOR AMT 113.13 26.54 33.64 42.48 167.69 6.81 99.87 22.95 276.54 5.96 5.96 5.96 5.96 5.96 5.96 5.96 45.78 462.75 6,138.86 6.84 29.81 35.16- 559.68 117.44 $6.76 719.37 26.85 468.59 489.44 51.18 $0.10 1.15 18.63 12.23 5.55 21.44 16.11 8.51 5.41 94.94 147.61 147.61 35.99 35.99 2,144.13 2,144.13 131.21 131.21 246.78 246.79 493.51 3,981.23 3,192.51 19.95 DATE: 69-30-92 TIME: 16:31 CITY OF ROSEMOUNT PAGE: B PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.1.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR AMT IN64814 09-29-92 PUBLIC EMPLOYEE RETIREMENT A 715111 211 PERA WjH - EE 75.49 611 PERA WjH - ER 201.93 611 PERA W(H - EE 196.31 612 PERA W/H - ER 89.11 612 PERA WjH - EE 84.13 1,915.65 IN14784 09-04-92 REGINA MEDICAL COMP EX 923396 111-42110-11-315 BLOOD ALCOHOL TEST 28.11 28.11 IN04783 09-18-92 R08IDEAU, MARK RMBRST 101-42111-11-431 DARE CONFERENCE 11.10 11.11 IN04185 09-17-92 ROSEMOUNT EXPRESS A COUNT BOTTLE 111-45110-11-219 BALANCE ON WATERBOTTLE ORDER 10.13 IN14786 19-22-92 CONFER 211-4631141-431 ED DOWN'S REGIST-STAR CITY 155.11 IN14787 09-03-92 RECORD 101-43100-11-314 EASEMENT DOCUMENT RURAL WATER 11.11 IN04788 09-15-92 LUNCH 101-41410-01-219 LUNCHES FOR ELECTION JUDGES 52.99 IN14789 19-17-92 MEALS 111-41111-11-431 MEALS FOR GOAL SETTING SEMINAR 66.41 301.52 IN/4191 19-14-92 ROSEMOUNT SAW 6 TOO 15829 101-4310041-221 SPRING 4.19 IN14791 19-68-92 15969 111-43101-61-221 AIR FILTER 5.11 IN64964 19-22-91 16183 101-43111-11-221 CARTRIDGE 6.79 15.98 IN64815 69-29-92 SCHEIBE, SMITH 6 LO STROM,P. WGASGN 111 WAGE ASSIGNMENT 25.10 25.11 IN04793 08-11-92 SCHNITTY 5 SONS SCH OL BUSES STMT 101-45101-81-339 BUSES -TWINS GAMES & WAVE POOL 675.26 67$.26 IN14195 69-12-92 SK8 INC. 29529 111-43121-11-384 LOAD FILL 66.00 IN64796 19-12-92 29529 111-43121-11-384 3 LOADS SCRAP MATERIAL 165.01 231.60 IN14794 09-17-92 SOLBERG AGGREGATE COMPANY 18568 111-43122-11-224 38.55 CLASS 5 99.18 99.18 IN64792 09-16-92 SOUTH SUBURBAN MEDICAL CENTE 85922 111-42211-01-305 STRESS TEST 165.11 165.01 IN64905 09-14-92 SOUTHAM BUSINESS CONNUNICATI 11668 406-48110-11-352 ADS FOR BIDS IN CONSTRUCTION 133.56 411-48111-11-352 ADS FOR BIDS IN CONSTRUCTION 131.44 413-4800041-352 AOS FOR BIDS IN CONSTRUCTION 133.56 414-48001-61-352 ADS FOR BIDS IN CONSTRUCTION 156.52 $49.08 IN14917 19-28-52 ST PAUL POSTAL CUSTOMER COON SEMINA 111-41521-11-437 POSTAL SERVICE SEMINAR 11113 18.10 18.11 IN04812 18-31-92 THOMSPON PUBLISHING GROUP 187251 101-4141141-435 FAIR LABOR STANDARDS HANDBOOK 145.51 245.50 IN14799 09-15-92 TOM'S SUPER VALU 104855 111-41411-11-219 DINNERS FOR ELECTION JUDGES 105.44 111-41411-11-219 DONUTS FOR ELECTION JUDGES 15.10 IN64813 09-21-92 4632 111-45101-11-431 DELI 5 BAKERY 161.49 IN64919 19-24-92 4914 101-41810-01-218 TEA,6LUE 19.46 IN14910 09-26-92 4921 101.45111-I1-219 COOKIES,ICE,FILM 8.32 319.65 IN14798 09-12-92 TOTAL PETROLEUM, INC 113115 111-43121-01-224 TANK PROPANE 9.71 9.71 IN04861 19-16-92 TRI STATE BOBCAT, INC. 488691 111-43111-01-221 OIL FILTER,FUEL,HYD FILTERS 77.61 71.61 IN14816 69-21-92 TYRA, WALTER 6 MAR IA REFUND 111-34103-11-011 ZONING ORDINANCE TEXT ANNDMNT 150.10 251.10 IN14914 19-11-92 UNIFORMS UNLIMITED INC. 376234 161-42116-11-218 ASST. CHIEF BADGES 151.17 150.17 DATE: 09-31-92 TIME: 16:31 CITY OF ROSEMOUNT PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.1.11 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN(INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN84816 19-29-92 UNITED WAY - ST PAUl AREA 726116 111 UNITED WAY CONTRIBUTIONS 56.11 601 UNITED WAY CONTRIBUTIONS 4.55 601 UNITED WAY CONTRIBUTIONS 1.95 62.51 IN14817 19-29-92 USCM DEFERRED COMP PLAN 23111 111 DEFERRED COMP WJH 2,131.59 211 DEFERRED COMP WJH 341.91 611 DEFERRED COMP WJH 41.25 612 DEFERRED COMP W(H 11.15 2,438.99 IN14818 09-29-92 USCM DEFERRED CORP ILAN 2338 111 DEFERRED COMP Will - PfT'ERS 16.62 76.62 IH14917 15-12-92 VALLEY IMAGES PORTRA 111-41111-11-598 PORTRAIT i SITTING 46.86 46.86 IN14915 09-25-92 VAN PAPER COMPANY 429188 111-42211-11-439 BOXES PLATES 92.12 92.12 INO4923 16-30-92 VANNEY ASSOCIATES A CHITECTS 2014 111-41941-11-312 STAIRWELL REMODEL 1,069.17 IN14924 16-31-92 2105 111-41941-11-312 CITY HALL RE -ROOFING 144.52 1,213.59 IN14911 09-19-92 VISTA TELEPHONE 282977 111-41810-11-321 FIRE HALL PAGING 9.85 IN14913 09-19-92 283218 611-49410-11-321 LEASE LINES 88.53 612-49451-11-321 LEASE LINES 88.52 IN14925 19-25-92 340842 111-41811-11-321 FIRE HALL 182.18 IN04926 19-25-92 349380 111-41811-11-321 POLICE DEPT 381.96 IN14927 19-25-92 119118 101-41411-11-321 PRECINCT -ELECTIONS 111.85 INi4928 09-25-92 119119 111-41411-11-321 PRECINCT -ELECTIONS 115.57 IN14929 19-25-92 119021 111-41411-01-321 PRECINCT -ELECTIONS 105.57 IN14931 69-19-92 100144 101-41811-11-321 MONTHLY PHONE SERVICES 893.91 IN04931 09-19-92 348988 111 SEPT PERSONAL PHONE USAGE 15.34 111-41810-01-321 SEPT PHONE SERVICES 1,392.95 3,375.22 IN84918 18-23-92 VIRCHOW, KRAUSE 5 C MPANY MACROS 111-41521-11-394 8/14 PROGRAMMING 5 TESTING 195.11 611-49414-11-394 8'14 PROGRAMMING 6 TESTING 97.51 612-49451-11-394 814 PROGRAMMING 6 TESTING 97.51 391.10 INO4932 09-04-92 WARREN PUBLISHING H USE INC 129671 111-45111-11-119 PIGGYBACK SONGS BOOK 20.85 111-45110-11-435 PIGGYBACK SONGS BOOK 21.11 40.85 IN04815 19-16-92 WATER PRO 385198 611-49411-11-221 COPPER HORNS,SWIVELS,GASKETS 169.77 169.77 INO4804 19-17-92 WINCRAFT - SPECIAL VENTS 431111 111-45111-86-219 PLATIC POM PONS 211.60 271.60 INO4819 19-29-92 MICHAELS LIMITED 991099 111 FLEX ADMIN FEES - ER 12.38 111 FLEX ADMIN FEES - EE 12.38 611 FLEX ADMIN FEES - ER .78 611 FLEX ADMIN FEES - EE .78 612 FLEX ADMIN FEES - ER .34 612 FLEX ADMIN FEES - EE .34 111-41811-01-319 FLEX ADMIN FEES - EE 42.11 69.11 IN04816 18-27-92 WUNDERLICH-MALEC ENGINEERING 920572 212-49112-11-532 - 1ST PYMNT-JAYCEES PARK LGHTNG 427.51 427.50 **TOTAL VOUCHERS TO BE PAID* 242,339.47 DATE: 69-3E-92 TINE: 16:31 CITY OF ROSENOUNT PAGE: 16 PROGRAN AP66 VOUCHER APPROVAL LISTING VER. 4.1.61 BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SELECTION CRITERIA: All RECORDS WTLL BE REPORTED REF NO. DATE VENDOR NAME VENfINV ACCOUNT HUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT tttt*kx*kltk!*kttxxt!ltttxx t x * APPROVED BY: xtxxtxttxxkxxxlxttxxxxlkt:! -------------------------------------- --------�----------------------