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HomeMy WebLinkAbout4.c. Bills Listing- -_--_-_ DATES_ 01-22-92 ------_ _..----------- ..------- TIME: 15:22 CITY OF ROSEMOUNT PAGES 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDORS ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED �' REF N0. DATE VENDOR NAME VEN(INV ACCOUNT`NUMBER TRANSACTION DESCRIPTION IRAN AMT VENDOR AMT 3 IN00�T4--04-42-02 ergo*re _'reT„ �*s v e*er e$SI�RAN--8116 $---1®i AFL-44 "PREMIUMS- 4 601 AFLAC PREMIUMS 21.01 �yT5 602 AFLAC PREMIUMS 9.01 99.03 IN00186i 11-25-91'' BRAUER S"ASSOCIATES LTD. 90-47 101 �- FI PYNNT PRS 90-47'MSTR PLN 3,990,58-". 3.990.68 s F9 IN00175--0i 22 90 wr�� Of enbE#O"T- n086b*r- n'cnfi!-ii%THPFDt-0IN8' "" �2 - I10 601 FLEX PLAN WITHHOLDING 24.68 .11 v 602 FLEX PLAN WITHHOLDING 10.58 275.08 12 13 IN00172' 01-22-92; COMMI5SIONER OF REVENUE 802491 204 MN STATE TAX WITHHOLDING 200.00 pJ,a IN00176` 01-2292 802491 301 MN STATE TAX WITHHOLDING,*, 2.447.49 i5 .01 " Mw"S-TA-T-6 T 87.-c-s ,6 601 MN STATE TAX WITHHOLDING 231.82 v17 602 MN STATE TAX WITHHOLDING 99.36 3.065.87 ,e 9 3N00177� @1-22-92 OAKOTA'CDUNTY" HUMAN-SERVICES"'�C/S 101 CASE'C0183156,',469�50 2692"";:' 132.09 332.09 20 z, FlAr 20a r"EBE1iAk w-1 0 1%INB 6 en 0 22 204 FICA WITHHOLDING - ER 28.56 23 204 FICA WITHHOLDING - EE 28.66 24 2.0 EAzI CARE WTTHH.Q1 DINO ER H 6-60 26204 - MEOICARE'WITHHOfOINA - EE 6.68 26 IN00178'. 01-22-92 41fi006 101 FEDERAL WITHHOLDING -IEE fi.039,a6 �� - WZT 14"DZ#Q �27 .. 101 FICA WITHHOLDING - EE 2.342.71 .29 101 MEDICARE WITHHOLDING - ER 661.11 t 01_ rEDILA�IN6 SEE 661 0T �30 31 201 FEDERALWITHHOLDING -'EE 236661" 32 2g1 FICA WITHHOl0IN0 - ER' 140.51 01 `"-CA WITMFW069 ":e,.o=--ATE" 4e.0 61 �33 34 201 MEDICARE WITHHOLDING - ER 32.86 35 201 MEDICARE WITHHOLDING - EE 32.86 6 601---- FEDE.RAl-WIT4UWI t3NOa EE 557 61 - '17601 ' FICA WITHHOLDING - ER 273,44" ' _ 3e 501 FICA' WITHHOLDING - EE 273:46 01 'rEDiCARE--LJI.3641dD4a3iNG- ER r'� c6 _.. �39 40 601 MEDICARE WITHHOLDING - EE 63.95 ` 41 602 FEDERAL WITHHOLDING - EE 238.98 42 �_-602 FICA-WI-THHO' D-IMG-=.-EP 117 70 43 _ 602 FICA WITHHOl0IN8 - EE' 117.19,' 44 602 MEDICARE.WITHHOLDING - ER 'DC7;40 4sI-IXTHNO' njMQ *61, 47 46 a' 48 IN00179 01-22-92 LAW ENFORCEMENT LABOR SERVIC UNDUES 101 POLICE UNION DUES 200.00 200.00 49 IN00180 01-22 92 ;,-MINNESOTA TEAMSTERS-LOCAL 32. UNDUE5 101 UNION DUES .. 233:08 X50 601 UNION DUES' 5, 02 52 53 IN00187 01-13-92 N.S.P. 5540 101-43160-01-381 SIREN #2 6.61 114 1140.01S8_--8 1-13-91 'i 01.-.43160-01-3$1---SIREN-#3 " r IN09189 01-13-92 3001 101-43160-01-381 SIREN #6 „6..511 5.6 's ?IN00190 01-09-92'. 13082 101-43160-01-381 SIREN #7, 7 I"lS i`6 -1 A1..d_ STING PAGE: 2 VER. 4.0.02 SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED --- _ " :R TRANSACTION pEgCRIPTION ' TRAM AMT VENDOR AMT —381 SIREN #11 —381 SIREN #12 5.51 -- ---- -- 6.51 38.57 PERA WITHHOLDINGR; PERA. WITHHOLDING«� EE 3.631;88 P_ER A�-W I-xNH OIZU 2.904. 73,'.' PERA WITHHOLDING — EE PERA WITHHOLDING — ER 53.63 ------..P_ERA:_WLIHUOIDLNG_—_E. 202.86 PERA WITHHOLDING`—;ER=11111,11, 11111 PERA WITNHpLDZNG'W EE° 86.96 2 8.9 0 71216.48 VOUCHER #4 JAYCEE PARK GRADING 3,8.08.00 W 3,800.00 UNITED WAY.CONTRIBUTIONg -a "UNIZE"AY� p Z.B.UISO 62.00 UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS 4.55 1.95 DEFERRED COMP W/H 73.50 823.09 . 50.00 aa,Ra 19.60 M UATF: 01-30-92 TIME: 14:33 CITY OF ROSEMOUNT VER. PAGE: 1 4.0.02 I PROGRAM AP06 VOUCHER APPROVAL LISTING dANK: 999 VENDOR: ALL VENDORS WILL HE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. 1. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION IRAN AMT VENDOR AMT iNU0195­01-22-92--AL-45-LOCK ­9 KEY SHOP -__ __.. __10450- --101-41940-01-223- - OFFICE LOCKS.- TOWER KEY. MISC :__ _ _..__-70.00-____--_-70.00 _--- INUO196 01-15-92 AMERICAN NATIONAL BANK 022231 322-47000-01.-621 PAYING AGENT FEE'S AGENT FEE'S _ _ 100.00 10.00 _..... _....110.00 323-47000-01-621 -, PAYING _ __ IN00197 01-07-92 AMERICAN PUBLIC WORKS ASSOC P18443 101-43100-01-435 STORM WATER ISSUES R ANSWERS -- ----- 101.95 -- ----- 101.95 -- 1 IN00198 01-21-92- ANDERSEN. E. F. 9 ASSOCIATES 112409 202 PARK BENCHES 1,402.00 1.402.00 I-- [N00199 01-13-92 BANKSYSTEMS - --- 056640 101-41520-01-570 ADO!L CASH REGISTER DRAWER 195.00..-.. 30.00- 165.00 ;,-• IN00200 01-20-92 05825 101-41520-01-570 CREDIT MEMO IN00201- 01-15-92---BILL-CLARK-OIL------------66503 --- 101-43100-01-213-----(55)-GALLONS ATF - DCO DEXRON -----175-45-- ------175.45 1N00202 01-23-92 BREHM GROUP MEMBER 101-4111p-01-598 ACCIuENT CVGE COUNCIL K MEMBER 318.75 318.75 IN00203 01-13-92 CARGI LL INCORPORATED 747912 10 1-43125- 0 1- 216 2 3 52 TN S DEICING NOCK SALT 12.10 INS DEICING ROCK SALT 447.47 460.41 907.88 1M00204 01-13-92 47911 101-43125-01-216 IN00205i01-06-92 CARLSON TRACTOR 9 EQUIPMENT 141431 101-43100-01-221 FILTERS 8 M216 M216 56.26 15.00 71.26 IN00206 01-03-92 141413 101-43100-01-221 (12) CLOG'S FOR MOWER p 1N00208 01-23-92 CELLULAR ONE 16794 101-42110-01-323 MONTHLY AIR TIME (PD) 122.86 21.05 IN00209 01-23-92 024554 101-42110-01-323 --: 101-42210-01-321----MONTHLY-AIR---TIME-FOR MONTHLY ALR TIME FIRE..---- ._-_.____�b.SB iN00210--01-23-92.-.__,_.___--026540 024911 101-42210-01-321 MONTHLY Alit TIME FOR FIRE 7.05 157.42 ' IN00211 01-23-92 IN00207 01-23-92 CELLULAR ONE• - - - 024915 101-41810-01-321-- PHONE CHARGES FOR STEVE JILK_ _ __4.95__ .___.. .4.95 1N00212 01-08-92 CURTIS INDUSTRIES 046056 101-43100-01-215 CONNECTORS. NUTS, CAP. MISC 146.55 146.55 IN00213 01-23-92 DAKOTA COUNTY AVTI DUES 101-42110-01-437 2ND HALT POLICE TRAINING 2.125.00 2.125.00 tN00219 12-31-91 DAKOTA COUNTY TREASURER 003712 101 ---- ---- 14995 CHIPPENDALE STREET LGHT_ 296.26_. 296.26 IN00214 01-13-92 DAKOTA ELECTRIC ASSOCIATION 682370 101-45100-01-381 JC PARK 34.81 702640 - 101-4316 SIREN -8--13- _.._ ___._ ...__.____._._.____._-S.DO PARK BUILDING 6.40 -.._---__..... 46.21 IN00216 01-13-92 663660 101-45100-01-381 JC (J• IN00217 01-16-92 DAKOTA ENGRAVING-- -- 1 368 101-41810-01208-.-__ (1)- DOOR NAME PLATE - (MAYOR) ___,._:.---... b.DO____-_....- 4.00 (..~ IN00218 01-27-92 DEPUTY REGISTRAR 8139 RENWLS 101-41810-01-339 (33) RENEWAL REGISTRATIONS 445.50 445.50 IN00220 P17007 101-41940-01-319 RAT 8 MICE CONTROL 2/92 23.00 23.00 a _ 01-27-92 ECOLAB PEST ELIMINATION SERV IN00222-01-13-92 -EXPO-1992 BUSINESS EDUCATION EXPO •- - 201-46300-01-457----•--EXRO--1992 REGISTRATION _.__150.D0_-..__. _. 150.00. IN00226 01-09-92 FAIR800K B OFFICE SUPPLIES STMENT 101 ---101-41810®01=209---OFFICE--SURPLIES OFFICE SUPPLIES 12/91 01/92 - -. ----_ 903.93 1/SD2.23 21.406.16 1N00223 01-24-92 FARMINGTON INDEPENDENT LEGALS 101-41400-01-351 PUBLIC NOTICE FOR 1/9 K 1/16 21.50 21.50 c-3*100224 01-08-92 FLEXIBLE PIPE TOOL COMPANY 5040 101-43100-01-215 HOSE DOWN NUZZLE 44.88 44.88 INO02LIS -01-1?-92--- -FR ICI(EP-MICHAEL -•------SRVE-----10143100-01-312----80-- HRS -BLDG--CONTRAC T INSPEC TOR.___.11.088.-D0 08a.a0__.-�'% DATE: 01-30-92 TIME: 14:33 CITY OF I3OSFMOUNT PAGE: 2 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 IN00227 01-16-92 GENERAL ELECTRIC SUPPLY CO. 160912 101-41810-01-209 (144) AA BATTERIES 47.54 47.54 IN00318- 01-30-92--GILB,--JANE-- --- _._.-.__.... _.____.__._.RMBRMT -- 101 --- --------- REIMBURSEMENT-TUITION-FALL--OTR --403.64_------403.64 IN00228 01-16-92 GLOBAL COMPUTER SUPPLIES 320074 101-41520-01-392 200' TEFLON PLENUM SHIELDED 117.35 117.35 „ IN00229 01-15-92 GOVERNMENT FIN OFFICERS ASS' 032453 101-41520-01-433 92' BASIC MEMBERSHIP -JEFF MAY 100.00 100.00 IN00230-- 01-22-92•--6RAINGER,--W:W&-•-- -- - ---498606-- 101-43100-01-215---- (4)-METAL-CUTTING--SAW-WHEEL-PD -----35..40 35.40- - 15 IN00231 01-17-92 HAEG, MICHAEL RMBRMT 101-42210-01-439 (6) SHELF BRACKETS 7.60 7.60 i IN00232 01-29-92 HASTINGS STAR GAZETTE SBSPTN 101-41810-01-209 (1) YEAR SUBSCRIPTION 25.00 25.00 ,n IN00233 01-30-92 --HEIMKES,-PAUL - - - - ------RMBRMT----101-43100-01-437 -- MONTHLY--MEETING-FEE--LAKE--CHPT-- --10.00----i-0.00- . IN00234 12-10-91 HERTOGS 6 FLUEGEL LAW FIRM NOVFEE 101 LEGAL FEES FOR NOVEMBER 1991 3,749.67 2, IN00235 01-13-92---._w...._. =... _...._.._. _ . DECFEE-•-101..-_...._ ..._ UECEMdER LEGAL FEE'S _...__. - 3,75A.-00-__.___7,494.67.. IN00236 01-30-92 JOST, LISA RMHRMT 101-45100-01-219 BFLLS FOR SANTA SUIT 2.65 MEAL RE IMBURSEMENT----- --_. _ _..__ ____ 14. 70 101-45100-86-219 TAPE FOR POM PUNS 3.49 20.84 21 I N00237 ..'12-31-91--KLASSEN. -SHETLA -- ---RMBRMT--- 101 - - ----•--------- --HOIEL- 8- LODGING- AT-NLC- CONFNCF -•324.66 -324.66- ,.; IN00238 01-15-92 KNUTSON SERVICES, INC. 120139 101-41940-01-384 CITY PUBLIC WORKS GARAGE 147.22 -IN00239 -01-15-92-- --- ____...____.-_-. ---..---184618..---101-41940-01-384-..---BUSINESS-DISTRICT------_ _. --_._-25.-56-__.. IN00240 01-15-92 183328 101-41940-01-384 FIRE DEPARTMENT 95.43 268.21 ` IN00241 12-07-91 - LARRY'S AMOCO SERVICE-- - - ?8215 --- 101--- - - - WIND SHIELD WIPER FLUID _ 2.62---------•---2.R2 - IN00242 01-29-92 M.R.P.A. FEE'S 101-45100-82-319 VOLLEY CO-HEC TOURNEY FEE'S 270.00 101-45100-82-319-- MF_NS TOURNEY FEE'S __. ___. 90.00_-----_---....._ 101-45100-82-319 WOMENS TOURNEY FEE'S 90.00 IN00243 01-29-92 FEE'S 101-45100-88-319 BROOMBALL TOURNEY FEE'S 555.00 1.005.00 41 IN00246 01-20-92 MACOUEEN EQUIPMENT, INC. 21681 101-43100-01-221 SHOES, ROD N 230 84.95 - IN00247 01-27-92 A22314 101-43100-01-221 (2) DOOR SHOCILS N M203 126.17 211.12 41 IN00244 01-20-92 MASTER TRANSMISSION 10820 101-43100-01-221 OVERHAUL TRANSMISSION 0 100 600.00 600.00 V ;. IN00245- 01-17-92--•-MCNEILUS--STEEL-- -- - 018534--- 101-43100-01-7.15---MISC.-ROUNO.-FLAT,-TUBE, PIPE ---212.33---•-217...33- IN00248 01-21-92 MENARDS 104361 101-43100-01-215 PLYWOOD 8 BOLTS, W.T. SHELFS 119.00 IN00249 01-16-92 - ----- ..._-__. -- 488551_-_ 101-42110-01-208---.•_-.-PLY-WOOD.-SCREWS.-ETC -P.D. _ ___ ._ . __3218 201..78 ,r IN0029b 01-23-92 M.E.M.A DUES 101-42110-01-433 1992 DUES, ELLIEL K 8 DWAYNE 50.00 50.00 IN00251 01-21-92 MILLER, KRISTINE STPEND 801-49001-01-319 JANUARY STIPEND 225.00 225.00 i IN00252 01-17-92-MINNESOTA-BEARINGS -- -----M22143 101-43100-01-221----- BEARING,. ASSY X--202. ___81.55---.-- 81.55 '(�,J IN00253 01-24-92 MINNESOTA GFOA FEES 101-41520-01-433 (3)MEMBERSHIPS.JEFF,JANE,DIANA 45.00 45.00 DATE: 01-30-92 TIME: 14:33 CITY OF ROSEMOUNT PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 3 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 1RANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN00254 01-16-92 MINNESOTA POLICE RECRUIT SYS FEE'S 101-42110-01-319 1992 M.P.R.S. MEMBERSHIP FEE'S 200.00 200.00 r - IN00255--01-29-92--MINNESOTA-SPORTS FEDERATION--- FEE 'S----101-45100-88-319----- BROOMBALL--STATE- VEMI-ERSHIPS---- -- - 217.00 --.-- iN0025b 01-29-92 MEMSHP 101-45100-82-319 VOLLEYBhLL OEMBERSHIPS 112.00 „ 101-45100-82-319 SENS VILLEYBALL MEMBERSHIPS 112.00 441.00 IN00257 01-21-92 MINNESOTA UC FUND 797234 101 UNEMPLOYMENT COMPENSATION 27.32 27.32 IN00258 01-23-92--MN:--0IVISION OF EMERGENCY -----'+KSHOP----101-42110-01-437----GOVERNORS-NATURAL- DIST- -CONFER ,,; IN00259 01-20-92 N.S.P. 2875 101-43160-01-381 248 STREET LIGHTS 2,186.92 .2.186.92 IN00260 01-21-92 N.S.P. 13736 602-49452-01.-381 LIFT STATION # 2 53.90. 1 N0026 01-21-92 2899 101-43160-01-381 STREET LIGHTS 309.63 in --1 N0026? ----01-21-92---__..._. __--__�._.......__.-__._. ___-_.-.4145-----601-49406-01-381- --- --WELL-#--6.-PROTECTIVE LIGHT ING 24.84------ :1.1b0263 01-22-92 2901 602-49451-01-381 LIFT STATION 01 34.52 IN00264 01-22-92 14795 101-45100-01-381 CAMFIELD PARK SHELTER 12.46 I N00265 01-16-92- 4145 - _.......601-49406-01-381 ...... WELL # . 6 .. _- .. ........ _ _ _ 6.64 --- IN00266 01-20-92 15570 101-43160-01-381 STREET LIGHTS 48.24 IN00267 01-20-92 - 3980 602-49453-01-381 LIFT STATION # 3 83.08 2,1 IN00268-01-20-92 --- ---- -- ---__ --14910---_101-43160-01-381-...._.._ METERED STREET_LIGHII-_._.__.....-----.___--53.22--------._._.... �- IN00269 01-20-92 14520 101-43160-01-381 STREET LIGHTS 89.27 IN00270 01-20-92 14501 101-43160-01-381 SIGNAL LIGHT 101.95 IN00271 01-20-92--- i----- - - - -14876--__..101-45100-01-381-_ --CHIPPENDALE -PARK. BUILDING._._ ....._. __._30.32_ 1N00272 01-20-92 15700 101-45100-01-381 WINDS PARK 6.99 855.06 „I--1000273-- 01-13-92-NAT-ZONAL-IRRIGAT 10N--SPECIALL--14928--10-1-45100-Ui-221--- MOUSY ._y.tKE-HANU_PUMP.__.LTIUDER_.__ _______6_1._65 63..6.5.._. IN00274 01-21-92 NATIONAL WILDLIFE FEDERATION RENEW 101-45100-01-433 (1) SUBSCRIPTION.RANGER.BACKYO 27.00 27.00 iN00275 01-07-92 NORTHWESTERN AGGREGATE 300438 101-43122-01-224 52.15 TNS CLASS S 120.99 ,- IN00276 01-07-92 300438 101-43125-01-224 109.15 TNS ICR CONTROL RUCK 89.51 01 -OA -92 --------... _.__----._._ _ -----.300440---101-43125-01-224__--38.55 1NS_ICR 1N00278 01-06-92 300435 101-43125-01-224 13.0 TJNS ICR 10.66 IN00279 01-13-92 300450 101-43125-01-224 107.30 TNS ICR SAND 88.00 IN00280 - 01-10-92 -- -_ - 300446_--.101-43125-01-224._..._ .7.60 TNS_.ICR .. ____..._- 6.23--._-._.__. 210.46 . 557.47 [N00281 01-14-92 300454. 101-43122-01-224 90.70 TNS CLASS 5 42--IN00282- 01-20-92---PECHON1CKr--TRACIE L-.-_ _:._ ___REFUND --_101.__ ..___.____._.____ _.l/2--MO.--BXBS_._EMPLOYEE. CONIRIB 6_..42_ 5.42-_ 1 IN00283 01-15-92 PEDERSON-SELLS EQUIPMENT CO 033591 101-43100-01-221 (1) 2" BALL VALVE. NIPPLE 25.00 tN00294 01-14-92 - --- - - 035550 - 101 -43100 -OL -221 - NEW PUMP-(HYORAULIC LIFT) 8202 _.229.60__.__...._._:_ IN00285 01-14-92 035549 101-43100-01-221 (6) FITTINGS # 202 12.00 266.60 IN00286- 01-30-92---R-B-R-CARPET--SERVICE- -----RUGS-------101-41940-01-319..-_.___RIIGS..FOR_JANUARY._1992- __._._...__ 239.10 �,• ' IN00287 01-07-92 SUPPLY 101-41810-01-208 PAPER PRODUCTS 150.60 IN00288 01-24-92 R05EMOUNT •EXPRESS ACCOUNT - FEE - 601-49400-01-433 AOMENDMENT FEE FOR WELL #* 8 ....... ... . IN00289 01-23-92 MAILIN 601-49400-01-322 MAILING OF 92 PAST DUE NOTICES 48.36 602-49450-01-322 MAILING OF 92 PAST DUE NOTICES 48.36 IN00290- 01-24-92•---- ------------ ---_._.___.__.__. _ __-REGeS.__-- 10 1-415 20-0 1-4 3 7. --- ---- (2) -REGIS MUNIC--PALS WORKSHOP__. __..-.60..00 -._-._.___ .. IN00291 01-23-92 CONFER 101-41110-01-437 SEMINARS FOR RED STAATS 185.00 416.72 IN00292 i2-29-91--R05EMOUNT-FAMILY PHYSICIANS - 10!109---101 •------ ------- -- (2) DOCTOR. PHYSICALS - FIREDP1.164.-00_-1.164.00_ -- TIME: 15:22 DATE s 01-22-92 PROGRAM AP06 'r BANK: 999 VENDOR: 4 — IN00192 01-13-92 N -S -P- 5 INS0193 01-13-92 IN00181 01-22-92 pUBLxf s 19 13 14 1s 75 IN00194 01-09-92 RYAN CONTRACTING INC 17 I,e e.,B 0t n� cCHFt[]F SALLII�-E.-J^l S,NHOf ' 1S 26 -62 -TO .....96ZOONI... --- — — - -___. PAGE : 2 1V..330NWVHS--Z6-92-10 .SbZ00NI o, -.. 44 - �45 4cay VER. 4.0.02 PERA WITHHOLDING -'£E' _ »»--------" 49 .. ----- CITY __ OF ROSEMOUNT £i£OONI 51 •. 6@2 JAYCEE PARK GRADING VOUCHER APPROVAL LISTING RECORDS WILL BE REPORTED -'-- ---- - L(I1 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL TRAM AMT VENDOR AMT 583H3110A 1V101##-- - _' - 1=9T :3WI1 Z6 -0£ -TO :31V0 4804 TRANSACTION OESCRIPTION Be I ---•--- VEN/INV ACCOUNT NUMBER`._ A _ J,-__ 38.57 3NI S•�I3V2- 26-92-T0 -LT£OONI --SIREN 101-4316@-01-381 M11 6.51 - OT£OONI 13801 101-43160-01-381 SIREN N 12 = 4.55 '3NIH I 3YW OOOfl Z6 -LT -70 STf00Nl J 13001 - ER 3,631.88 u UNITED WAY CONTRIBUTIONS CONTRIBUTIONS 1 95 73.50 726000 101 PERA WITHHOLDING WITHHOLDING EE 2�9@4,.73 30 S33IA83S INM 26 -6Z -TO 9T£OONI :REMENT A-' 101 PERA: DEKA WI:7liHIIJ.O-IN eo -� "6 53.63 90£OONJ , __ > f .`L :.. DEFERRED COMP ,WJH PERA WITHHOLDING - EE 202.86 dv 201 601 PERA WITH�G____ER 9511 dd0-11Y8A31lOA 26 -62 -TO hT£OONI 13 14 1s 75 IN00194 01-09-92 RYAN CONTRACTING INC 17 I,e e.,B 0t n� cCHFt[]F SALLII�-E.-J^l �41 S,NHOf ' 1S 26 -62 -TO .....96ZOONI... PERA WITHHOLDING ER $6. 2.0g 1V..330NWVHS--Z6-92-10 .SbZ00NI o, -.. 44 - �45 4cay 602 PERA WITHHOLDING -'£E' _ »»--------" 49 ,iVd 'IaYVS Z6 -9T -TO £6200NI Y 26 -6T -TO £i£OONI 51 •. 6@2 JAYCEE PARK GRADING 3,800.00 3.600.00 NOHd3l31 V1SIA---26-61-t0 21£0ONI lOON3h 666 :NNVG �5a VOUCHER M4 55 90dV WV8902id _' - 1=9T :3WI1 Z6 -0£ -TO :31V0 4804 202 Be N30A3HH30NVA Z6-6T-ZT TTf00NI A r: QOM.. WA Y:CONTRIBUTIONS ,62 00 ,,.,, ''2 - - Z6 hZ TO OT£OONI 720116 101 UNITED I_tED--WA B.U2I-0 = 4.55 3k111 A311VA Z6 -9T -TO 60£OONI :., u1 REA 20 601 u UNITED WAY CONTRIBUTIONS CONTRIBUTIONS 1 95 73.50 _....._.._. Z6 -90 -TO 10£OONi 602 UNITED WAY 76 -90 -TO 90£OONJ ------ __ > f .`L :.. DEFERRED COMP ,WJH i n �j # 823 i 99 ,5@.0@ - N 23111 lei DEFERRED'COMP'W/H --- W 201 0EEERRE 19.50 1.938.09 uc 601 6@2 DEFERRED COMP W/H 103 lI0 ddIal 26 -90 -TO SO£OONI 26 -ST -TO 90£00NI LN_- Zb-LZ-TO £O£0ON1 26 -9T -TO ZO£OONI _.._ ....... .-,. ....-26-9T-T0 TO£OONI.._rr E_..F.A I « 83dns SoWOl 26 -62 -TO OOfOONI NVdWOJ 1101-26 -TZ -TO 66ZOO14I --��--`^-_--__-- «««««w««««««««««««««««««««* u 133 N91S 3H1 Z6 -9T -T0 90£0ONI T6-Tf-2T 86ZOONI * dols 1398Vl T6 -T£ -2T 1620ONI �41 S,NHOf ' 1S 26 -62 -TO .....96ZOONI... " . 43 - _r-_ 1V..330NWVHS--Z6-92-10 .SbZ00NI o, -.. 44 - �45 4cay ,f WWO3-SNV3S 26 -60 -TO 96ZOONI -._. —._- - .._... ...._..... ...._ _ »»--------" 49 ,iVd 'IaYVS Z6 -9T -TO £6200NI Y Ij 50 51 •. NOON3A 31VO '0N d37d 3 lOON3h 666 :NNVG �5a 55 90dV WV8902id _' - 1=9T :3WI1 Z6 -0£ -TO :31V0 DATE: 01-15-92 TIME: 18:19 CITY OF ROSEMOUNT PAGE:: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 HANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 8E REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NJMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT 3 IN00052 01-07-92 AKER, SCOTT CONF 101-42210-01-331 4 FIR£ CONT REGIS Y� MOTEL D/P 440.00 '5 IN00053 12-30-91 RM3RMT 101 12 STORAGE BASKETS & 3INS 53.23 493.23 6 7 IN00149 01-10-92 ALLSTATE SALES 618746 101-42210-01-221 TOP, LENS. SPACERS # 35183 5.26 5.26 s 9 10 IN00046 01-08-92 AMERICAN NATIONAL BANK 8193 42.2-48000-01-319 ISSUANCE FEE -GU IMP BJND 19913 250.00 11 IN00047 01-08-92 6765 202-49002-01-319 ISSUANCE FEE GO IMP 3JND 1991C 250.00 500.00 12 13 14 IN00152 12-21-91 AMERICAN TRANSPORATION 5021 101 TRANSPJRTATION CHRISTMAN TOUR 80.00 80.0J 15 16 IN00150 01-07-92 APPLE PRINTING 75539 101-41810-01-204 5.000 LETTERHEAD 290.731$ 17 IN00151 01-10-92 75687 101-41810-01-203 BUSINESS CARDS FOR MAYJR 62.00 352.73 19 :......... 20 IN00048 01-06-92 APPLE VALLEY HEALTH CARE CFN MEALS 101 DEC 1991 MEALS ON WHEELS 1.140.00 1.140.00 21 22 23 -- IN00051--01-02-92 ASSN OF METRO MUNICIPALITIE DUES 101-41110-01-433 1/92-12/y2 M€-�BE45HIP DUES 1.873.00 1x-873.00 - 24 25 26 IN00049 01-06-92 AUDIO TRANSCRIPTS. LTD 4255 101 CASSETTE TAPES 99.00 99.00 27 .....:............. 28 IN00050 01-14-92 AWWA DUES 101-43100-01-437 AWWA ANNUAL DUES 2/92 - 2/93 66.00 66.00 29 30 31 IN00054 12-11-91 B & J AUTO SUPPLY 86859 101 CORE CHARGE DEPOSIT 4.00 IN00153 12-12-91 086901 101 TIE STRAPS 17.75 21.75 332 3 34 35 qw IN00055 1.2-11-91 BACHMAN'S INC. CREDIT DEPT 41521 101 4 NORWAY & 5 SUGAR MAPLE TREES 1.920.90 - 36 IN00056 12-11-91 41522 101 7 BALLED & BURLAP TREES 738.15 2.659.05 37 38 39 IN00154 12-31-91 BEACON PRODUCTS 302933 101 DRYLIVE MARKING MACHINE 221.00 221.00 IN00057 01-07-92 BILL CLARK OIL 6630 101-43100-01-213 55 GAL HYD FLUID 180.95 180.95 44 IN00058 12-03-91 BRAD RAGAN INC 37649 101 TIRE REPLACEMENT 1400-24 530.36 530.36 45 46 47 IN00155 11-25-91 BRC ELECTIONS - MIDWEST REGI 82076 202-49002-01-565 - OP -TECH I II -P. CARRY -�_E----- 6.618.84 _ ,,, _48 49 IN00059 01-07-92 CARGILL INCORPORATED 74.6242 101-43125-01-216 BULK DEICING 948.96 948.96 IN00060 01-03-92 CARLSON EQUIPMENT COMPANY 141413 101-43100-01-221 12 LUGS FOR MOWER 15.00 5a 10 IN00061 01-06-92 141431 101-43100-01-221 FILTERS 56.26 71.26 55 56 IN00062 12-34-91 CA TCO PARTS SERVICE 384547 101 BRAKE 15:3.45 57 IN00156 01-14-92 385182 101-43100-01-221 (1) 12 FT HOSE 153.36 306.81 IN00063 01-02-92 CITY OF APPLE VALLEY 5349 101 56 INTJXILYZER TESTS SJR 1991 1.120.00 1.120.00 IN00064 01-03-92 CITY OF LAKEVILLE 12 101 12/6 SEASAME STREET LIVE TRIP 346.50 346.5) 40 IN00065 01-03-92 CITY OF ROSEMOUNT SAC 101 12/91 CITY SHARE OF SAC FEES 65.00 65.00 IN00066 12-31-91 COOP MANUFACTURING & MARKETI 3496 101 12 EXIT TUBE LIGHTS 25.71 25.71 0 IN00067 12-30-91 COORDINATED BUSINESS SYSTEMS 42605 101 12/25/92-1/24/92 MITA JC 513Z 42.27 IN00068 12-30-91 42538 101 12/25/91-1/24/92 MIDA DC114 24.34 66.61 0 INS -0070 01-07-92 CRYSTEEL DISTRIBUTING INC. 6810 101-43100-01-2.21 - ,-- DE AW04OLT KIT 94.50 94.50 0 5 6 7 s 42 DATE: 01-15-92 TIME: 18:19 CITY OF ROSEMOJNT PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS MILL 3E REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NJMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN00069 09-20-91 CRYSTEEL TRUCK EQUIPMENT 33371 101 INV #33371,#34722,CM ##35141 578.00 578.00 IN00071 01-07-92 CY'S UNIFORMS 52578 101-42110-04-217 8QOTS,JACKETS,r9ELT,TIE,FLAG 258.15 IN00072 01-07-92 52579 101-42110-07-217 SOCKS,HAT,JACKET,FLAG 120.06 IN00073 01-07-92 52580 101-42110-03-217 KEY HOLDER 17.50 395.71 IN00075 01-02-92 DAK CTY CHIEFS OF POLICE ASS MAAG 101-42110-01.-319 1992 MAAG ASSESSMENT 250.00 250.00 IN00171 01-13-92 DAKOTA COUNTY TREASURER FORMS 101-41810-01-209 LOCAL IMPRUVEMENT FORMS- S.A. 83.80 83.80 IN00074 01-01-92 DAKOTA COUNTY TRIBUNE, INC. 10224 101 HELP WANTED AD FOR ASS T PLNNR 171.88 171.88 IN00157 12-16-91 DAKOTA ENGRAVING 1307 101 NAME BADGES, NAME PLATES 11.00 13.00 IN00076 12-31-91 DISPATCH COMMUNICATIONS OF M 93712 101 RADIO REPAIR-SWUAD #2 72.25 72.25 IN00160 01-10-92 DJNHAM, LEONARD COMPSN 402-48000-01-319 COMPENS. IN IST BAPTIST CASE 1,082.50 1,082.50 IN00077 01-06-92 ECOLAB PEST ELIMINATION SERV PEST 101-41940-01_-319 JAN 92 SERVICE FOR RATS/MICE 23.00 23.00 IN00095 12-05-91 FAIRBOOK & OFFICE SUPPLIES 438 101 INV #17062-0 & #17668-0 525.37 515.37 I11,100078 12-27-91 FEED -RITE CONTROL 169736 101 CYL CHLORINE,160 GAL FLOURIDE 1,641.85 1,641.85 IN00079 12-31-91 FITZCO INC 3641 101 EVIDENCE BAGS 102.32 102.32 IN00080 01-07-92 FRICKE, MICHAEL SERVIC 101 12/23/91-1/3/92 BLDG INSPECTOR 864.00 864.00 IN00081 12-13-91 FRONT LINE PLUS -FIRE & RESCU 1811 101 ANGUS 1 1/2 RED CHIEF & COMBAT 1,2.87.31 1,237.31 IN00084 01-06-92 GOLDSWORTHY, GREGORY SRVCES 101-42110-01-415 JAN 1992 ANIMAL CONTRJL 558..33 558.33 IN00082 12-31-91 GOPHER SPORTS EQUIPMENT 250085 101 FOOMBALL,FITTINGS,WHISTLES 208.67 IN00083 12-30-91 429512 101 GENERAL ATHLETIC EJUIPMENT 649.45 858.12 IN00161 12-31-91 GOPHER STATE ONE -CALL, INC. 1.12056 101 22 TOTAL CALLS 55.00 55.00 IN00085 05-01-91 GRANNIS & HARMEYER TRUST ACC ST"^T 101 SHORTED PYMNT ON 5/2/91 405.00 405.00 IN00159 01-15-92 JACOBSON, DAVID G. FEE'S 101 ELECTRICAL FEES 1,119.20 1,119.20 IN00086 01-08-92 JENKINS, BRENDA REFUND 101-34733-00-000 CROSS COUNTRY SKI LESSONS 13.00 13.00 IN00087 12-15-91 JILK, STEPHAN RMBRMT 101 LAS VE5AS AUTO,HUTELtlEALS EXP 318.65 318.65 IN00088 12-13-91 KIMBALL MACHINE COMPANY 2433-1 101 SIGN WOODCARVER,VAC SYSTEM 2,367.57 2,367.57 11400089 12-29-91 KLEINBOEHL, JEFFREY PLANS 101 JAYCEE PARK PLANTING PLAN 300.00 300.00 IN00094 12-31-91 KNUTSON SERVICES, INC. FINAL 101 COMPLETION OF 1991 RECYCLING 2,380.00 2,380.00 IN00090 01-06-92 KRECH IRON WORKS 001859 101 E.RICKSON PARK HANDRAILS 900.00 900.00 IN"162 01-10-92 KREMER SPRINGS 035017 101-43100-01-221 SPRIN tR, BOLTS, FTC # M208 364.00 364.00 5 6 7 s 42 DATE: 01-15-92 PROGRAM AP06 BANK: 999 REF NO. DATE IN00091 09-09-91 IN00092 01-09-92 IN00096 01-13-92 IN00163 01-10-92 IN00097 01-08-92 IN00164 01-01-92 IN00098 01-03-92 I N00099 01-02-92 INOO100 01-01-92 1 N0016 01-15-92 INOO101 12-20-91 11400102 01-0 8-92 I N0010 3 12-31-91 I N00104 12-31.-91 IN00113 01-02-92 IN00105 11-23-91 IN00107 12-19-91 IN00106 12-30-91 INO0108 12-23-91 IN00109 12-17-91 IN00110 12-20-91 IN00111 12-19-91 IN00112 12-18-91 IN00114 12-26-91 IN00115 12-19-91 INOO116 11-26-91 IN00166 12-24-91 INOO117 01-10-92 IN00118 01-10-92 IN00119 01-10-92 IN00120 01-10-92 IN00121 01-10-92 IN00122 01-10-92 IN00123 01-10-92 TIME: 18:19 CITY OF ROSEMOJVT WAGE: 3 VOUCHER APPROVAL LISTING VER. 4.0.02 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENDOR NAME VEN/INV ACCOUNT NJMBER TRANSACTION DESCRIPTION IRAN AMT VENDOR AMT LEAGUE OF MINNESOTA CITIES 9757 101 T GRUNDHOEFER CONSJLTANT SERVC 949.50 DUES 101-41110-01-435 1992 DIRECTORIES MA OFFICIALS 193.00 1,142.50 MAC TOOLS DISTRIBUTOR 409186 101-43100-01-241 HEX KEYS & PICK 21.55 21.55 MCKENZIE, ROBERT W. COMPST 402-48000-01-319 COMPENS IN 15T BA?TIST CASE 1,245.50 1,245.50 MEISENHOLDER PHOTO 98277 101-42110-01-323 4 ROOLS FILM PROCESSING 17.89 17.89 METROPOLITAN WASTE CONTROL 516241 602-49450-U1-602 FEBRUARY SEWER SERVICE 24,797.00 24,797.00 METROPOLITAN WASTE CONTROL SAC 101 DEC 1991 SAC FEES DUE MWCC 6,435.00 6,435.00 MIDA DUES 201-46300-01-433 1992 MEMBERSHIP DJES 110.00 110.00 MINN CHIEFS OF POLICE ASS N 900152 101-42110-01-433 1992 MEMBERSHIP DUES 92-0152 90.00 90.00 MINN RECREATION -&----PARK ASSN REGIS 101-45100-98-319 (5) TEAM MEMBERSHIP REGIS 55.OU 55.00 MINNESOTA CONWAY FIRE & SAFE 19810 101 ADAPTERS 219.77 219.77 MINNESOTA DEPT OF AGRICULTUR LICENS 101-45100-01-433 PESTICIDE LICENSE -M JJUSTENS 10.00 10.00 MINNESOTA DEPT OF REVENUE TAX 101 DFC 1991 SPECIAL FJEL TAX 144.34 144.34 MINNESOTA ELEVATORP INC. 120406 101 DEC 1991 ELEV SERVICE 62.15 62.15 N.S.P. 14876 101-45100-01-381 CHIPPENDALE PARK BUILiDING 15.22 15.22 NATIONAL FIRE PROTECTION ASS 565411 101 1992 MEMBERSHIP RENEWAL 75.00 75.00 NATIONAL LEAGUE OF CITIES 901084 101 SMALL 3USINESS PART, COUNCIL 62.00 62.00 NORTHWESTERN AGGREGATE 304229 101 SAND 41.33 300413 101 68.10 TNS ICE CONTROL ROCK 55.85 300398 101 47.15 TONS ICR 38.66 300409 101 48.60 TNS ICR 39.35 300405 101 110.20 ICR WINTER SAND 90.37 300402 101 39.95 TNS ICR 32.75 298.33 OSLAND JANITORIAL SUPPLY CR1690 101 CLEANERS, BELTS, MISC. SUPPLIE 130.45 130.45 OSM 143480 101 PAYMENT TO OSM 11/91 SERVICES 244.69 143480 101 PAYMT ENG SRVCE REVISED 10/91 1,536.82 1,781.51 OSSEO-BROOKLYN SCHOOL ESUS CO C26851 101 TRANSPORTATION HOLIDAY TRIP 340.00 340.00 PEOPLES NATURAL GAS COMPANY 150362 101 CHIPPENDALE PARK i3UILDING 41.99 169471 101 FIRE HALL 947.04 539408 101 WELL # 8 51.73 463386 101 PUBLIC WORKS GARAGE 592.56 547900 101 POLE 3ARN WORKSHOP 33.79 193395 101 WELL # 6 41.17 469338 101 WELL # 3 81.95 1,790.2.3 3 4 13 14 15 16 0 576 58 0 DATE: 01-15-92 TIME: 18:19 CITY OF ROSEMOJVT PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RE_COROS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT 1 2 <xxx 3 - 4 IN00124 1.2-11-91 PITNEY BOWES INC. 597980 101 QTR MAINT CHRGE 08/91-11/30/91 1,083.1b 560 101-41810-01-202 QTR M A I N T CHRGE 12/91-2/92 1,062.00 2,145.16 7 s IN00167 01-14-92 POSTMASTER PERMIT 101-41810-01-322 1ST & 3RD CLASS BULK PERMITS 50.00 9 „o 601-49400-01-322 IST & 3RD CLASS BULK PERMITS 50.00 ,1 602-49450-01-322 1ST & 3RD CLASS BULK PERMITS 50.00 150.03 12 13 14 IN00125 01-03-92 PRIME LEARNING INTERNATIONAL SEMNAR 101-43100-01-437 REGISTRATION DORNIDEN, STOFFEL 158.00 158.00 15 IN0012.6 12-12-91 QUINLAN PUBLISHING CO INC 019865 101 1 YR SUBSCRIPTION ZONING BULL 70.81 70.81 IN00127 12-31-91 R & R CARPET SERVICE RUGS 101 DECEM3ER RUG SERVICE 83.50 83.502° _ 21 22 IN00128 01-02-92 RESOURCE STRATEGIES CORP. FEES 101 USPCI PROJECT REVIEW FEES 1,184.16 1,164.16 23 24 IN00129 12-10-91 ROAD RESCUE, INC. 124231 101 FLASHLIGHT HSF RING 8.00 _ 25 26 IN00130 12-30-91 124744 101 LIGHT 3AR PARTS & DELIVERY 63.00 27 INO0131 01-02-92 124929 101-42210-01-219 KERLIX, TRAMA, CONFORM 110.22 181.21 2a 29 30 IN00132 01-07-92 ROSEMOUNT EXPRESS ACCOUNT RMBRMT 101-45100-01-437 RAINBOW TREECARE REIM3JRSEMENT 170.00 170.00 31 32 IN00133 01-15-92 ROSEMOUNT NATIONAL BANK 90DAYS 101 90 DAYS DUE 4/20/92 100,000.00 102 90 DAYS DUE 4/20/92 80,000.00 202 90 DAYS DUE 4/20/92 100,000.00 205 90 DAYS DUE 4/20/92 100,000.00 37 38 10 325 90 DAYS DUE 4/20/92 50,000.00 39 327 90 DAYS DUE 4/20/92 70,000.00 _- r. r. 40 328 90 DAYS DUE 4/20/92 20,000.00 a1 605 90 DAYS DUE 4/20/92 30,000.00 550,000.00 44 IN00134 12-26-91 SEARS -COMMERCIAL CREDIT 620405 101 ROUTER PLUNGER MAKITA 129.30 129.30 45 46 1NO0-1-35-- 12-31-91 STAR--TRIBUNE_.__..028293 -_101 T HELP WA1tI F.D 1 D ASST. PLANNER _ 541 38 47 as 49 IN00168 01-10-92 STREICHER•S PROF POLICE EQUI 27768 101 PSE - ASE2-LIGHT & FREIGHT 50.00 50.00 50 ,2 IN00169 01-10-92 TAURINSKA,S, JAMES COMPSN 402-48000-01-319 COMPENS IN IST BAPTIST CASE 1,395.50 1,395.50 53 54 55 IN00136 12-31-91 TERRY'S ACE HARDWARE 109095 101 2 GALLJNS PAINT 41.98 41.98 56 57 58 IN00137 01-09-92 TOMS SUPER VALU 2443 101-45100-85-219 IVORY SNOW & STA FLO STARCH 5.68 59 I N00138 01-14-91 2468 101-45100-86-219 KOOL-AI D, COOKIES 24.39 60 IN00170 01-10-92 2372 101-41810-01-208 TYLENOL, DISTILLED WATER 16.73 46.80 67 62 63 IN00139 01-11-92 TWIN CITY WATER CLINIC 015035 101 WATER ANALYSIS FOR 12/Ul 48.00 48.00 64 65 IN00142 12-16-91 UNIFORMS UNLIMITED, INC. 346368 101 PANTS, SHIRTS 143.65 143.65 6106 67 _ 68 52 IN00143 12-31.-91 UNIVERSITY OF MINNESOTA 6871 101-41940-01-415 TENANCY AGREEMENT 1/1/92-1/31 609.70 609.70 69 70 53 71 54-IN00140 12-15-91 VI RCHOW, KRAUSE & COMPANY 701797 101 1991 4-2 UPDATE 50.00 50.00 _.. IN00141 12-31-91 VOLUNTEER FIREFIGHTER BENEFI FEE'S 101 MEMBER FEE'S 111.00 111.00 ;x — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — r-, L --j 1 z 3 4 5 6 7 8 9 10 12 13 14 15 16 17 18 19 N 9 1 a 51 DATE: 01-15-92 TIME: 18:19 CITY OF ROSEMOJNT PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS 4ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NJMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT' IN00144 01-09-92 WALSH.- JOSEPH EXPNSE 101 RMBRMT EXPENSES L"C CONFERENCE 239.65 239.65 IN00146 12-10-91 WATER PRODUCTS CIMPANY 30.3231 101 MISC. METERS & CREDITS 69.12 69.12 IN00145 12-31-91 WmMICHAELS LIMITED FEE'S 101 SERVICES RENDERED 10/90-9/91 100.00 100.00 IN00147 01-09-92 ZIEGLER, INC. KC2856 101-43100-01-221 CUTTING EDGES # 205 539.25 IN00148 01-12-92 290186 101-43103-01-221 FILTERS, O—RINGS, SEALS # 218 148.75 688.00 113 --777777777711, **TOTAL VOUCHERS TO BE PAID* 631,=867.75 'a`h`r Mr rh`rrrr%. ••ry. h`1`1`r h='r MY1"t'a"a` -x APPr20VED BY- tit ;x — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — r-, L --j 1 z 3 4 5 6 7 8 9 10 12 13 14 15 16 17 18 19 N 9 1 a 51