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HomeMy WebLinkAbout4.b. Bills ListingUATr: 07-23-92. 0650 TIME: : CITY' OF ROSEMOUNT "' ' PAGE:' 1 . ` PROGRAM,,AP06;'` ` VOUCHER-APPROVAL_FLISTING ` VER."' 4.0.02, " BANK: 999 i `�"`VENDOR: ",': ALi VENDORS" WILL BE ;REPORTED 4 `-SE�LFCT"IO�NCR17ERIA:"AIL, RECOROQ,WILL :.BE REPORTED= iREF N0.�,'.., DATE VENDOR NAME VEN/INV'"ACCOUNT NUMBER ' TRANSACTION DESCRIPTION TRAN AMT ` VENDOR, AMT IN03662 07-22-92 :AMERICAN FAMILY .LIFE ASSURAN".. 310088, 101,.'', AFLAC PREMIUMS:' 72.54 ' 601 ' :-AFLAC,PREMIUMS`° �21i01 ..:. . - =. ;-602 iAFLAC PREMIUMS' 9.01 -102.56' ' IN03675 07-19-92 - CHIPPENDAIE•GOLF'CLUB 9000,: 101-45100-01208 GIFT CERT '-FOR LEP DAYS SCRAMBL.90.00 90.00 IN03663 D7-22-92 'CITY "OF ROSEMOUNT - FLEX PLA 200667...101 FLEX PLAN WITHHOLDING 501.38 601 FLEXPLAN WITHHOLDINGS 24.68- .602. FLEX PLAN'' WITHHOLDINGS 10.58 536.64 IN03664 07 -*22-92 COMMISSIONER OF REVENUE 802491 101 MN STATE TAX WITHHOLDINGS,'F. 201` MNfSTATE,;TAX WITHHOLDINGS' 102.13 601 MN STATE TAX WITHHOLDINGS 248,80 ,. 602 � .' �-'. .- "� MN STATE TAX WITHHOLGINGS, 106:.63 3,297.99 IN03665 07-22-92 °DAKOTA COUNTY HUMAN SERVICESI C/S 101 CASE `C0183156,, 469-50-2532 140.09 140.09 IN03666- D7-22-92FIRST`STATE�BANK-FEDERAL"W/H: 416005 ,.=101 FE OERAL WITHHOLDING" -_EE �- `6,543.46 101 FICA WITHHOLDING - ER`, 2.539.79 -. 101 "`- FICA' WITHHOLDING - EE39.78 '-101 MEDICARE'WITHHOLDING;- ER "786,86 ' 101MEDICARE`WSTHHOIOING - EE` -.786186 . 201 FEDERAL`WITHHOIDING -'EE . 221.67 201 FICA WITHHOLDING'- ER 110.65 201 FICA WITHHOLDING - EE:' 110.65 , �201MEOICARE:WITHHOt DING `- ER- 25,88 1.201 MEDICARE WITHHOLDING _- E • 25.88 601 FEDERAL WITHHOLDING -r EE 582.46 601.' FICA WITHHOLDING -'ER 286.48 x'601`. FICA' WITHHOLDING - EE' 286.48 601 MEDICARE WITHHOLDING = ER 67.01 601 MEDICARE' WITHHOLDING - EE 67.00 6p2 FEDERAI'WITHHOLDING - EE 249.63 602 FICA WITHHOLDING - ER' 122.77 602 FICA` WITHHOLDING - EE 122.78 602 MEDICARE WITHHOLDING - ER 28.70 6,02 MEDICARE, WITHHOLDING - EE 28.71 15,533.50 IN03677 07-22-92 HERTOGS &`FLUEGEL'LAW FIRM STMT: 101-41810-01-304 GENERAL PROFESIONAL SERVICES 5,833.33 ',101-41810-p1-304 DPC-PUBLIC 210.45 101-42 1p -p1-304 POLICE PROSECUTION'19,583.35 201746300-01-304 PORT AUTH-RSMT"PLAZA 1,417.50 201-46300-01=304 PORT AUTH-GENERAL SERVICES 2,000.00 29,044.63 . IN03667' 07-22-92 LAW-ENFORCEMENT. LABOR SERVIC UNDUES' 101 POLICE 'UNION DUES 225.00 225.00 IN03668.. 07-22-92 MINNESOTA sTEAMSTERS-LOCAL 32' UNDUES 101 UNION DUES 274.00 601, UNION DUES 41-.30 ' 602 UNION DUES 17.70 333.00 IN03669 07-22-92 'PUBLIC EMPLOYEE RETIREMENT A' 725000 101 PERA W/H -. ER 3,945.57 "'101 PERA W/H - EE 3,159.76 201 PERA' W/H "- ER 79.96 201 PERA W/H -.EE 75.49 601 PERA W/H - ER 212.28 NG SELECfION CRITERIA:'ALL RECORDS WILL BE REPOR TRANSACTION DESCRIPTION TRAN.AMT PERA W/H - EE,. 200.42 PERA W/H ER `` 90.95 602 PERA LIFE :INS PREMIUMS 9,00 - PERA LIFE :INS "PREMIUMS 602 IN03670 07-22-,92 'PUBLIC EMPLOYEE RETIREMENT A 725000. _101 (10,000.00 94 -DAYS,, -DUE 10/26/92, 3.6% 80,000.00 94'-DAYS,'OUE 10/26/92,.3.6% 401 94-DAYS,`DUE 10/26/92,.3.6$ '901000.00 94 -DAYS, OUE 10/26/92_3.6% 60,000.00 55 601 127.80 WAGE ASSIGNMENT: 25.00 UNITED'WAY CONTRIBUTIONS 602. IN03661' 07-22-92 ROSEMOUNT-NATIONAL BANK 94 -DAY 101 1,898.09 DEFERRED COMP W/H' 45.50 DEFERRED, COMP W/H 325 DEFERRED COMP, W/H - P/T'ERS_"- 650.70 X326 327 " 328 IN03676' 07-19-92 ROSEMOUNT'SUBWAY 751 ' 101-45100-0 IN03671 07-22-92 'SCHEIDE,,SMITH &'LOFSTROM,P. WGASGN 101 IN03672- 07-22-92 UNITED WAY'- ST PAUL AREA 720116 '101 601 602 IN03673 07-22-92 USCM DEFERRED COMP PLAN 23111. 101 601" 602 IN03674 07,-22-92 USCM DEFERRED COMP PLAN 2338° 101 **TOTAL' VOUCHERS TO BE PAID' ' " ' APPROVED BY: NG SELECfION CRITERIA:'ALL RECORDS WILL BE REPOR TRANSACTION DESCRIPTION TRAN.AMT PERA W/H - EE,. 200.42 PERA W/H ER `` 90.95 PERA W/H`-.EE, PERA LIFE :INS PREMIUMS 9,00 - PERA LIFE :INS "PREMIUMS 431.28 PERA.LIFE,tINSiPREMIUMS 34..12 PERA�LIFE INS PREMIUMS "14.60 94 -DAYS, DUE 10/26/92, 3.6% (10,000.00 94 -DAYS,, -DUE 10/26/92, 3.6% 80,000.00 94'-DAYS,'OUE 10/26/92,.3.6% 210,000.00 94-DAYS,`DUE 10/26/92,.3.6$ '901000.00 94 -DAYS, OUE 10/26/92_3.6% 60,000.00 55 120 FOOT PARTY :SUB 127.80 WAGE ASSIGNMENT: 25.00 UNITED'WAY CONTRIBUTIONS 56.00 UNITED WAY CONTRIBUTIONS 4. 55 UNITED WAY CONTRIBUTIONS- 1:95 DEFERRED COMP W/H' 1,898.09 DEFERRED COMP W/H' 45.50 DEFERRED, COMP W/H 19;50 DEFERRED COMP, W/H - P/T'ERS_"- 650.70 1 DATE: 07-36-91 TIME: 10:33 CITY OF ROSEMOUNT PAGE: 1 1,ROGRAN AP16 VOUCHER APPROVAL LISTING VER • 4.6.62 BANK: 999 VENDOR: ALL VENDORS WILL BE REPDRTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN63851 07-28-92 STARK, ROBIN REFUND 101-34721-60-066 REFUND SOFTBALL FEES 50.60 $0.00 IN03850 07-28-92 RUSCH, TIN REFUND 101-34721-66-600 REFUND SOFTBALL FEES 55.60 55.66 IN03849 17-28-92 NEUMAN, RANDY REFUND 101-34721-08-060 REFUND 115.06 115.60 IN13848 07-28-92 THOMPSON, DOUG REFUND 101-34721-00-660 REFUND SOFTBALL FEES 25,66 25.06 IN03847 67-28-92 HOUSLET, PAUL REFUND 101-34121-66-006 REFUND SOFTBALL FEES 25.60 25.00 IN03846 07-28-92 SINNOTT, MARK REFUND 101-34721-00-606 REFUND SOFTBALL FEES 25.60 25.06 IN13845 17-28-92 WILLMAN, DAVE REFUND 101-34721-11-006 REFUND SOFTBALL FEES 25.06 25.00 IN03844 07-28-92 WARMAN, SCOTT REFUND 101-34721-80-060 REFUND SOFTBALL FEE 25.01 25.69 IN03843 07-28-92 SOCHE, TODD REFUND 101-34721-10-000 REFUND SOFTBALL FEE 25.00 25.00 IN63842 07-28-92 IVEY, FRED REFUND 101-34721-00-606 REFUND SOFTBALL FEE 25.00 25.00 IN03841 07-28-92 OSTERTRG, TIM REFUND 101-34721-10-001 REFUND SOFTBALL FEES 25.06 25.66 IN03841 17-28-92 HOLST, GARY REFUND 101-34721-00-666 REFUND SOFTBALL FEES 25.00 25.06 IN63839 07-28-92 LIPINSKI, PAT REFUND 101-34721-01-060 REFUND SOFTBALL FEES 25.00 25.00 IN63838 07-28-92 HOWARD, JOHN REFUND 101-34721-00-000 REFUND SOFTBALL FEES 25.60 25.06 IN03837 07-28-92 MATHESON, JIM REFUND 101-34721-00-066 REFUND SOFTBALL FEES 25.00 25.00 IN03836 97-28-92 SEILLER, BRAD REFUND 101-34721-00-600 REFUND SOFTBALL FEES 25.06 25.06 IN03835 07-28-92 REIS, LUELLEN REFUND 161-34721-06-000 REFUND SOFTBALL FEES 50.00 50.06 IN63834 07-28-92 BONO, CATHY REFUND 101-34721-00-006 REFUND SOFTBALL FEES 56.00 56.06 IN03833 07-28-92 BENTSON, JAN REFUND 101-34721-06-060 REFUND SOFTBALL FEES 25.00 25.00 IN03832 07=28-92 BENTSON, JASON REFUND 101-34721-00-066 REFUND SOFTBALL FEES 25.00 25.61 IN63831 17-28-92 DEER, GEORGE REFUND 161-34121-00-666 REFUND SOFTBALL FEES 25.06 25.40 IN13838 17-28-92 ERICKSON, TIM REFUND 101-34721-09-066 REFUND SOFTBALL FEES 25.06 25.06 IN03829 87-28-92 TOMPKINS, TOREN REFUND 161-34721-06-681 REFUND SOFTBALL FEES 25.00 25.61 IN03828 97-28-92 TUTEWOHL, CRAIG REFUND 181-34721-11-606 REFUND SOFTBALL FEES 25.61 25.60 IN03827 07-28-92 AUBIN, RANDY REFUND 111-34121-00-066 REFUND SOFTBALL FEES 25.01 25.61 IN63826 07-28-92 PRZYBYLSKI, MIKE REFUND 101-34721-06-106 REFUND FOR SOFTBALL FEES 25.00 25.00 IN03825 67-28-92 PORTER, WARREN REFUND 101-34721-00-060 REFUND SOFTBALL FEES 25.16 25.60 IN03824 17-28-92 TOOMBS, JIM REFUND 101-34721-06-001 REFUND SOFTBALL FEES 25.00 25.60 DATE: 01-36-92 TIME: 10:33 PROGRAM AP66 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT PAGE: 2 VOUCHER APPROVAL LISTING VER. 4.6.02 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED VEN(INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN03823 01-28-92 LINKERT, TOM REFUND 101-34121-00-000 REFUND SOFTBALL FEES IN03822 07-28-92 COFFEY, STEPHANIE REFUND 101-34121-00-080 REFUND SOFTBALL FEES IN03679 07-15-92 AKER, SCOTT SAMS 101-42210-01-439 PARADA CANDY IN03690 06-24-92 AL'S LOCK & KEY SHOP 10884 101-41940-01-223 SIMPLEX 3000 LOCK & DRIVE ASST IN63686 07-24-92 AMERICAN PLANNING ASSOCIATIO DUES 101-41910-61-433 MEMBERSHIPS ( 5) IN03684 05-10-92 AMERICAN PLANNING DIRECTORY ORCTY 101-41916-01-433 MEMBERSHIP DIRECTORY IN03687 07-22-92 ANDERSEN, EARL F. & ASSOC. I 116856 101-43100-01-215 12 CITY VEHICLE DECALS IN03688 07-22-92 126.25 116855 101-43170-01-226 PARKING SIGNS - POLICE & EMERG IN03689 06-11-92 231.73 115610 202 INSTALL OF PARK EQUIPMENT 28.33 125.78 672.44 101-45100-01-409 INSTALL OF PARK EQUIPMENT IN03681 11-15-92 APPLE PRINTING & SECRETARIAL 81946 101-43100-01-203 FORM REPRODUCTION INSPECTIONS IN13682 07-14-92 81809 101-43100-01-203 FORM REPRODUCTION INSPECTIONS IN03683 07-24-92 82306 161-43100-01-203 CREDIT MEMO IN03852 07-14-92 APPLE VALLEY FORD 102765 101 FAN CLUTCH, FAN BLADE IN03691 07-10-92 APPLE VALLEY TIRE & AUTO SER 85618 101-42110-01-222 TIRES, BALANCE & VALVES, MOUNT IN83692 07-10-92 85613 101-42110-01-222 TIRES, BALANCE, MOUNT, VALVES IN13693 07-10-92 85634 101-43100-01-222 TIRES I A653 IND3685 07-22.92 AUTO ELECTRIC OF BLOOMINGTON 20420 101-43100-01-221 BRUSH, VR1755 1 u112 IN03680 87-16-92 AUTOMATIC GARAGE DOOR COMPAN S60052 101-41810-01-208 KEYLESS ENTRY INSTALLED IN03678 06-29-92 AWWA 627251 601-49460-01-435 FIRE HYDRANT MAINT & TEST BOOK IN03694 07-26-92 BATTERY & TIRE WAREHOUSE 196979 101-43100-01-215 10 BAGS FLOOR DRY IN03695 07-11-92 BILI CLARK OIL 71431 101-43100-01-213 A CASE TUBE GREASE IN03708 07.28-92 BURNSVIIIE-ROSEMOUNT UMPIRES STBALL 101-45100-81-311 OFFICIATED SOFTBALL GAMES IN63696 07-15-92 BUSINESS ESSENTIALS INC 204108 101-41810-01-209 SUPPLIES IN13697 86-26-92 203284 101-41810-01-269 OFFICE SUPPLIES FOR J. MILLER IN63698 07-06-92 203533 101-41810-01-209 CREDIT MEMO IN03699 07-06-92 103534 101-41810-01-209 CREDIT MEMO IN63700 01-11-92 204228 101-41810-01-209 OFFICE SUPPLIES - PARK & REC IN03711 81-15-92 204116 101-41810-81-209 OFFICE SUPPLIES IN83182 07-14-92 203988 101-41810-01-209 RIBBONS IN63703 07-15-92 204107 101-41810-01-209 OFFICE SUPPLIES IN03704 07-16-92 263851 101-41816-61-269 OFFICE SUPPLIES IN03705 07-10-92 203851 101-41810-01-289 FILE POCKETS FOR P.D. IN03706 07-09-92 203851 101-41810-01-209 MISC. OFFICE SUPPLIES IN03707 07-10-92 203851 101-41810-01-209 OFFICE SUPPLIES FOR DEB W IN03724 06-30-92 C E I - COPY EQUIPMENT, INC 320205 101-43100-01-570 DATA FILE IN03729 67-27-92 E22344 101-43106-01-205 1 HR MAINT 2510 CLEANING & SPI 25.00 25.80 25.00 25.00 44.00 44.00 351.80 350.00 210.00 210.00 44.90 44.98 136.43 211.67 717.00 1.08 1,166.10 651.57 333.56 91.94- 881.19 146.90 146.90 244.28 162.85 226.33 633.46 33.71 33.71 85.48 85.48 26.30 26.30 42.49 42.49 312.03 312.63 3,550.50 3,550.50 42.41 12.16 6.45- 20.13- 13.66 126.25 16.06 38.14 231.73 10.56 28.33 125.78 672.44 47.08 153.15 DATE: 01-36-92 TIME: 10:33 CITY OF ROSEMOUNT PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.8.62 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 TRAM AMT VENDOR ANT IN03730 81-27-92 C E I - COPY EQUIPMENT, INC 322241 101-45180-01-205 TONER CARTRIGE REPLACEMENT 207.68 401.75 IN03716 81-15-92 CARLSON TRACTOR 6 EQUIPMENT 146829 181-43100-01-221 OIL, FILTERS, ELEMENT 0 224 114.77 114.71 IN03713 67-23-92 CATCO PARTS SERVICE 397508 101-43108-61-221 HOSE ASSY (HRY HOSE) 65.06 65.06 IN13715 07-22-92 CELLULAR ONE 024915 101-41810-01-321 MONTHLY PHONE SERVICE 22.34 IN03916 07-23-92 491546 161-41810-81-321 PIM JULY MONTHLY SERVICES 19.55 41.89 IN03711 87-16-92 CHAMPION AUTO STORES, INC. 28629 101-43100-01-221 SPARK PLUGS FOR TORO WEED WHIP 6.35 IN03712 07-16-92 28027 161-43106-01-221 BEARING SETS 21.27 27.62 IN03728 81-27-92 CITY OF ROSEMOUNT - FLEX PLA DEPST 181 COVER BAL 10/1-9130192 FLEX YR 2,473.60 2,473.60 IN03710 06-30-92 CLAREY'S SAFETY EQUIPMENT, I 4832 181-42218-81-580 GARDEN HOSE ADAPTERS 87.38 87.38 IN03717 07-14-92 COMMERCIAL ASPHALT COMPANY NP8174 161-43121-01-224 7.52 TNS BLACKTOP 136.95 IN83718 07-13-92 NP0173 161-43121-81-224 5.0 TNS BLACKTOP 91.86 IN03719 07-09-92 NP0171 101-43121-01-224 3.81 TNS DRIVEWAY NIX ASPHALT 54.82.. IN03720 07-15-92 NP1681 101-43121-01-224 5.01 TNS DRIVEWAY MIX 91.24 IN03721 07-15-92 16812 101-43121-01-224 5 GALLONS EMULSION 21.38 IN03722 06-22-92 18272 101-43121-01-224 3.2 THS CLASS 5, CONCRETE SCRP 23.18 IN03723 07-15-92 17537 101-43121-01-224 5.64 TNS DRIVEWAY MIX 91.78 101-43121-01-224 1 LOAD OF OLD ASPHALT 16.08 520.33 IN03714 01-24-92 COMMISSIONER OF TRANSPORTATI LIST 101-43106-01-435 MANUAL UPDATES MAILING LIST 35.00 35.00 IN03125 07-23-92 COORDINATED BUSINESS SYSTEMS 47699 101-41810-01-282 OC312 COPIER MAINT 7120-8119 7.94 IN03726 07-23-92 47698 101-41818-01-282 00513 COPIER MAINT 1125-8124 36.10 IN03727 07-23-92 47654 101-41818-01-202 OC114 CODER NAINT 7)25-8124 3.37 47.41 IN83709 07-15-92 CURTIS INDUSTRIES 3@0286 181-43100-01-215 NUTS 15.88 15.08 IN03854 07-27-92 DAKOTA ELECTRIC ASSOCIATION 70264 161-43160-61-381 SIREN 110 5.08 IND3855 07-27-92 68237 101-43160-61-381 JC PARK 1 26.98 IN03856 07-21-92 66366 101-43160-01-381 JC PARK CONTROL BUILDING 11.56 43.54 IN03731 07-10-92 DAKOTA ENGRAVING 1129 101-45100-81-219 AN STATE SALES TAX 23.92 IN03735 07-16-92 STATMT 101-45106-90-219 MEDALLIONS RUN FOR THE GOLD 74.28 IN03736 87-15-92 1744 181-45108-81-315 TROPHIES FOR FISHING CONTEST 38.34 IN13746 67-24-92 1763 101-45188-81-219 TROPHIES FOR MENS (1ST HALF) 457.64 594.18 IN03733 07-13-92 DAKOTA FENCE OF MINNESOTA IN STATMT 101-45180-01-223 18 CEDAR DECK BOARDS 103.76 103.76 IN83734 07-20-92 DAKOTA GLASS OF APPLE VALLEY 13464 101-42110-01-469 REPAIR PASSENGER SIDE WINDOW 204.83 204.83 IN13732 07-28-92 DARLING, ALICE MARIE RMRBMT 101-41916-81-331 REIMB. MEETING PARKS EXPENSES 6.25 6.25 IN03741 61-29-92 DEPUTY REGISTRAR 1139 TABS 101-41818-81-339 RE -LICENSE 2 UNMARKED SQUADS 17.08 17.00 IN13737 06-30-92 DISPATCH COMMUNICATIONS OF M 99029 601-49400-01-323 WORK ON WATER TOWER 139.69 IN03738 06-30-92 98690 101-43108-01-323 WORK ON UNDIEN HANDHELO RADIO 168.68 308.37 IN63853 07-28-92 DRUSCH, BUTCH REFUND 101-34721-08-000 REFUND SOFTBALL FEES 90.00 90.00 DATE: 67-30-92 TIME: 10:33 CITY OF ROSEMOUNT PAGE: 4 PROGOAN AP66 VOUCHER APPROVAL LISTING VER. 4.6.02 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 TRAN ANT VENDOR ANT IN03742 01-88-92 ENERGY SAVINGS PRODUCTS CO 148239 181-43180-81-213 (9) SYNTHETIC GREASE TUBES 21.09 21.09 IN03743 81-28-92 ENGELMAN, DOUG REFUND 101-34721-00-800 MENS SOFTBALL TRNMENT REFUND 25.01 25.00 IN83746 07-15-92 FEDERAL EXPRESS CORP 478832 101-45188-90-322 OVERNIGHT DELIVERY SERVICE 13.00 13.10 IN63745 66-25-92 FLUEGEL ELEVATOR, INC. 450385 181-45100-01-216 FERTILIZER 6)24)92 16.93 16.93 IN83747 07-23-92 FREESE, LISA J. RMBRMT 181-41910-61-331 MISC. EXPENSES,PARKING 12.45 101-41910-01-437 MISC. EXPENSES, SEMINAR 10.06 22.45 IN03744 87-17-91 FRICKE, MICHAEL SRVCE 101-43180-01-312 86 HRS CONT SERV 7J6-7J17J92 1,120.08 1,121.80 IN03748 06-30-92 GENERAL SAFETY EQUIPMENT COR G4121 101-42216-01-221 PUMPER FRONT SUCTION 878.83 878.83 IN03750 .06-21-92 HOLIDAY 576573 101-42110-01-221 HEADLIGHT 6 MISC SUPPLIES 19.77 19.11 IN03969 81-17-92 HONSA LIGHTING 114090 181-41818-01-208 CASES OF LIGHTS 118.58 118.58 IN03749 07-23-92 HUSS, BRIAN RMBMT 181-45100-61-331 RBMRT TOWING CHARGES 35.00 35.00 IN63851 87-29-92 JOST, LISA RMBRMT 161-45180-01-431 LODGING REIMBURSEMENT 60.08 101-45106-86-219 POM POM SUPPLIES 15.96 75.96 IN03752 07-15-92 KNUTSON SERVICES, INC. 180319 101-41940-01-384 8ISCAYNE PARK 20.13 IN03753 07-15-92 180418 101-41940-01-384 SCHWARZ PARK 280.73 IN03754 07-15-92 183327 101-41940-01-384 ROSEMOUNT FIRE DEPARTMENT 95.43 IN03755 07-15-92 211148 101-41940-61-384 SHANNON PARK 226.46 IN63756 07-15-92 180463 181-41940-81-384 ERICKSON PARK 287.68 IN03757 07-15-92 180441 101-41940-01-384 ERICKSON PARK 201.29 IN03758 07-15-92 180430 181-41946-01-384 ERICKSON PARK 48.26 IN03759 07-15-92 180429 101-41940-01-384 ERICKSON PARK 201.29 IN63760 07-15-92 180408 101-41940-01-384 CANFIELD PARK 48.26 IN63761 07-15-92 107442 181-41940-61-384 CITY HALL 165.62 IN03762 07-15-92 184618 101-41946-01-384 ROSEMOUNT BUSINESS DISTRICT 25.56 IN03763 07-15-92 120139 101-41940-01-384 PUBLIC WORKS GARAGE 158.01 IN03764 67-15-92 180320 101-41948-81-384 CHARLIE'S PARK 21.13 IN13765 07-15-91 181331 101-41940-81-384 CHIPPENDALE PARK 20.13 IN83766 67-15-92 188342 101-41946-01-384 DAIIARA PARK 26.13 IN63767 07-15-92 180353 161-41940-61-384 KIDDER PARK 20.13 IN63168 07-15-92 180364 101-41946-01-384 TWIN PUDDLE PARK 26.13 IN13769 17-15-92 186397 161-41940-01-384 CONNEMARA PARK 20.13 IN03770 07-15-92 186375 181-41946-01-384 TWIN PUDDLE PARK SOUTH 20.13 IN63771 07-15-92 180386 101-41946-61-384 WINDS PARK 20.13 IN03772 07-15-92 186254 161-41940-01-384 OLD CITY HAIL PARK 20.13 IN13773 07-15-92 186243 101-41940-01-384 JC PARK 50.48 1,888.31 IN03751 07-13-92 KREMER SPRINGS 39453 101-42216-11-221 SUSPENSION REBUSH, 8USHING,ETC 849.35 849.35 IN03779 07-16-92 LAMPERTS 18139 101-43106-81-215 WOOD FOR BARRICADES 61.33 IN63788 07-13-92 17923 611-49408-01-223 PLYWOOD, MASONITE WELL# 8 31.61 IN03781 07-13-92 17848 101-45180-81-223 CEDAR WOOD, BOLTS 25.24 111.58 IN03774 81-23-92 LAND DEVELOPMENT MAGAZINE SUBSCP 101-41910-01-433 2 YR SUBSCRIPTION LAND DEVELOP 35.08 35.00 DATE: 07-30-92 TIME: 16:33 CITY OF ROSEMOUNT PAGE: 5 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.6.02 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 ANT IN13776 07-21-92 LARRY'S AMOCD SERVICE 2763 101-43100-01-404 TOWING CHARGE (WHITE DODGE) 30.00 IND3771 07-17-92 29953 101-43100-01-464 LABOR # 568 TIRE MOUNTING 6.00 IN63778 06-68-92 29437 101-42118-01-221 TIRE REPAIR (DARE SQUAD) 6.00 42.00 IN03175 07-09-92 LAYNE MINNESOTA COMPANY 18218 601-49400-01-221 300' WIRE 5 BRASS END, WELL TS 138.45 138.45 IN03784 67-15-92 MAB ENTERPRISES, INC. 29962 101-42210-01-219 HAND WASH GEL, DISPOSAL, BAGS 50.18 50.18 IN03783 07-15-92 MACQUEEN EQUIPMENT, INC. 25979 101-43100-01-121 PULLEY ASSY # 263 131.99 IN13786 07-15-92 25972 101-43100-01-221 SIDE BROOM, SHOES 1 2#3 423.23 $55.22 IN03858 07-20-92 METRO SALES INCORPORATED 332492 181-41810-01-262 1 CASE OF TONER (4) CARTRIDGES 153.11 153.11 IR03785 07-15-92 MIDWEST SPECIALTY SALES 1543 101-43108-01-221 BUSHINGS (18) 48.29 48.29 IN63187 07-02-92 MINNESOTA CONWAY 177497 101-42110-01-221 FIRE EXTINGUISHER RECHARGE 61.13 IN13188 07-14-92 22269 101 BUNKER COAT, PARTS, PBI 633.44 694.57 IN13182 05-21-92 MINNESOTA SPORTS FEDERATION SFTBII 101-45100-81-319 TEAM REGISTRATIONS 816.00 816,00 IN63798 07-22-92 N.S.P. 2875 101-43160-01-381 STREET LIGHTS (248) 2,202.67 2,202.67 IN63791 67-17-92 N.S.P. 14425 101-41940-01-381 FIRE HAIL 405.05 IN63792 07-17-92 15706 101-41940-01-381 WINDS PARK 7.61 IN83793 07-17-92 15518 101-41940-01-381 STREET LIGHTS 33.64 IN13794 07-17-92 04145 601-49406-01-381 WELL # 6 PROTECTIVE LIGHTING 22.95 IN03795 07-17-92 03980 602-49453-01-381 LIFT STATION# 3 102.07 IN63796 07-15-92 04145 601-49486-01-381 WELL # 6 6.79 IN03797 07-15-92 02901 602-49451-01-381 LIFT STATION 1 1 32.49 IN03798 07-15-92 2899 101-43160-01-381 DOWNTOWN STREET LIGHTS 144.74 IN03799 07-15-92 02875 101-43160-81-381 CITY HAIL 1,113.19 IN03850 07-15-92 02855 601-49403-01-381 WELL 1 3 672.13 IN03881 07-15-92 02855 101-41940-01-381 PUBLIC WORKS GARAGE 258.82 IN03852 07-15-92 14910 101-43160-01-381 STREET LIGHTS 27.79 IN63803 07-15-92 14520 101-43160-01-381 STREET LIGHTS 30.89 IN03804 07-15-92 13736 602-49452-01-381 LIFT STATION 1 2 70.65 IN03865 07-15-92 14876 161-45100-01-381 CHIPPENDALE PARK BUILDING 12.56 IN63866 17-15-92 14795 101-45100-01-381 CANFIELD PARK 9.46 IN#3807 07-15-92 14950 601-49407-01-381 WELL # 7 1,279.53 IN13868 01-15-92 14435 101-45160-01-381 ERICKSON PARK HOCKEY TINKS 18.36 IN03809 07-15-92 14561 101-43110-01-381 SIGNAL LIGHT 117.52 4,325.58 IN03811 06-29-92 NATIONAL FIRE PROTECTION ASS 699387 101-42110-01-439 SET NFPA FIRE CODE BOOKS 543.10 543..70 IN03810 86-26-92 NICOLAI REPAIR 13388 101-451#0-81-141 GRASS TRIMMER/BRUSH CUTTER 332.23 332.23 IN#3789 01-23-91 NOBLE, BETTY REFUND 603 REFUND STORM FEE DELETED 5.15 5.15 IN13812 06-30-92 OLSEN CHAIN S CABLE CO., INC 125088 101-43100-61-215 4° SHEAVE 17.15 17.15 IN03859 07-20-92 OREN, BRUCE REFUND 601 OVERPAYMENT 110069.02 FINAL 17.75 6#2 OVERPAYMENT #100#9.02 FINAL 17.75 35.56 IN03813 06-30-92 OSLAND JANITORIAL SUPPLY 2213 101-41810-01-208 CLEANERS, SPRAY, STIPPERS 143.35 143.35 DATE: 67-30-92 TIME: 10:33 CITY OF ROSEMOUNT PAGE: 6 PR06NAN AP86 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 YENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN#3814 16-30-92 OSN 919 202 ENG FEES LOCATE FENCE, POST,ET 86.66 IN13815 06-26-91 91-6 101 SURVEY WORK COMM SQUARE RINKS 2,322.82 2,488.88 IN03861 01-29-92 PHIL'S BODY SHOP INC 25388 101 REPAIRS TO #653 PICKUP 2,236.98 101-43108-01-404 REPAIRS TO 1653 PICKUP 256.00 2,486.98 IN13864 07-08-92 PILGRIM PROMOTIONS, INC. 5519 101-45100-90-219 T-SHIRTS RUN FOR THE GOLD 922.63 922.63 IN03818 67-02-92 PINE BEND PAVING, INC. 209 101-43121-01-224 6.225 TNS BLACKTOP 145TH ST 172.23 IN63819 07-02-92 209 101-43111-01-124 4.7 TNS BLACKTOP 130.14 IN03821 07-02-92 209 101-43121-01-224 3.4 TNS FINE NIX ASPHALT 94.15 396.52 IN63817 06-30-92 PIONEER PRESS 476670 181-41116-01-433 RFP AD FOR ARCHT SRV FIRE HALL 241.85 241.85 IN03821 07-10-92 PLANT & FLANGED EQUIPMENT CO 2810 601-49406-01-227 6° GATE VALVE, GASKETS 459.23 459.23 IN63872 07-24-92 R S R CARPET SERVICE RUGS 101-41940-01-319 RUGS FOR JULY 92 99.58 99.58 IN03868 07-21-92 R.C. IDENTIFICATIONS, INC 14656 161-41810-01-209 LAMINATION I.D. BAOGES,DW,KB 6.39 6.39 IN03866 07-10-92 ROAD RESCUE, INC. 129356 101-42216-01-219 INFANT, CHILD B.P. 108.68 IN03867 01-13-92 129405 161-42216-01-219 LARGE ADULT B.P. 29.95 138.63 IN03871 07-23-92 ROSEMOUNT DEVELOPMENT REFUND 601 OVERPAYMENT FINAL #240625.01 75.58 602 OVERPAYMENT FINAL 1240025.01 89.82 603 OVERPAYMENT FINAL 1246025.01 4.90- 612 OVERPAYMENT FINAL 1240025.01 4.50- IN03811 07-23-92 REFUND 681 OVERPAYMENT FINAL 1240005.01 20.21 602 OVERPAYMENT FINAL 1246005.01 26.21 196.40 IN03862 07-22-92 ROSEMOUNT EXPRESS ACCOUNT MNTWIN 161-45160-87-339 116 TICKETS TO MN TWINS GAME 348.60 IN63863 07-23-92 MAILNG 601-49400-01-322 2ND QTR PAST DUE NOTICE MAILNG 81.80 602-49450-61-322 2ND QTR PAST DUE NOTICE MAILNG 81.81 IN03864 07-16-92 NEETNG 261-46300-01-437 MEETING FOR ECON. BEVEL PARTNE 15.00 IN03865 07-27-92 ESMENT 416-48008-01-510 RECORDING EASEMENT COUNTY OFF 17.80 543.61 IN63901 07-29-92 ROSEMOUNT JAYCEES RMBRST 101-45100-01-288 MISCELLANEOUS DONATION 7,10#.0# 7,200.00 IN63869 07-21-92 ROSEMOUNT PORT AUTHORITY REFUND 661 DOUBLE PAYMENT 1500017 BILLING 22.37 662 DOUBLE PAYMENT 1500#17 BILLING 27.75 663 DOUBLE PAYMENT 1500017 BILLING 11.18 612 DOUBLE PAYMENT 1506017 BILLING 6.75 68.15 IN83878 67-23-92 SAFETY KLEEN CORP. 440252 101-43180-01-221 SERVICE PARTS WASHER 77.21 77.21 IN03814 07-14-92 SCHMITTY & SONS SCHOOL BUSES STMENT 101-451#0-87-339 SCHOOL BUS TO COMB 200 6/17/92 160.31 168.31 IN03881 06-11-92 SCHWARZ-WEBER ARCHITECHTS 1 202-4900241-521 P.V. #1, SERVICE 5/1-531/92 1,462.50 1,462.5# IN03875 07-10-92 SCHWENDEMAN, INC. STNENT 101 MOWING WEEDS (3) SIGHTS 154.43 154.43 IN03877 81-22-92 SEARS -COMMERCIAL CREDIT 25487 101-43100-01-241 SOCKET SETC, SAW, BRUSH, BITS 112.20 112.28 IN03876 07-01-92 SOUND PRODUCTS, INC 809207 101-41816-01-321 MICROWAVE MUSIC SERVICE JULY 47.93 47.93 DATE: 87-36-91 TIME: 18:33 CITY OF ROSEMOUNT PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.01 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/IRV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN83819 0749-91 SOUTH SUBURBAN MEDICAL CENTE STMENT 101-42216-01-385 8 HOSPITAL FEE STRESS TESTS 1,328.08 1,326.00 IN03873 07-21-92 SPRINGSTEO, INC SERVIC 202 CAPITAL IRPRVMEHT PLAN STUDY 2,920.88 2,928.88 IN03881 07-22-92 STREICHER'S PROF POLICE EQUI 51834 101-42110-03-217 HOLSTER 38.89 38.89 IN03891 81-28-92 TON'S SUPER VALU 4296 101-45100-86-219 CRACKERS, FRUIT, 18.77 IN83892 07-27-92 4380 101-45108-01-219 2 BAGS OF ICE CUBES 1.78 IN03893 07-23-92 4361 101-45160-01-219 TOOTH PASTE 6 RISC. CANDY 14.68 101-45100-86-219 TOOTH PASTE 6 MISC. CANDY 8.20 IN03894 07-17-92 4303 161-45160-81-219 ORANGES, CUBED ICE 6 BLOCKS 9.03 101-45108-90-219 ORANGES, CUBED ICE 6 BLOCKS 33.46 IN03895 07-16-92 4253 101-45108-01-219 2 PKGS BABY WIPES 5.95 IN13896 87-20-92 3982 111-45100-61-219 CRACKERS, CHIPS, CANDY, FRUIT 24.36 IN03897 07-17-92 4266 181-41810-01-208 COFFEE, SUGAR, TYLENOL, SOAP 57.85 IN83911 06-15-92 FOLGER 101-41811-01-208 FOIGER'S COFFEE 41.94 216.02 IN03882 06-23-92 TOTAL PETROLEUM, INC 125734 101-43100-01-215 32 l8 BAG OF ICE 6.38 IN63883 86-24-92 124953 101-43118-11-212 13 1/2 GALLONS OF PROPANE 25.74 IN03884 06-25-92 85955 161-43121-01-224 100 LBS OF PROPANE 39.80 IN13885 06-26-92 92048 181-43121-61-224 1 TANK OF PROPANE 39.80 IN03886 06-26-92 135559 181-43121-01-224 1 TANK OF PROPANE 39.80 IN03887 07-07-92 83301 101-43121-01-224 30 GALLONS OF PROPANE 25.98 IN03888 07-06-92 161829 101-43121-01-224 30 GALLONS OF PROPANE 53.76 IN63889 87-09-92 95744 181-43160-01-215 2 HUSDON MAP BOOKS 31.84 IN03890 07-10-92 155912 101-45106-61-431 4 CASES OF POP 5 2 PKG COOKIES 18.61 181-45188-90-219 4 CASES OF POP 6 2 PKG COOKIES 9.98 291.54 IN03898 81-01-92 UNIVERSITY OF MN 30193 101-41918-61-435 1990 CENSUS DATA FOR ROSEMOUNT 12.01 12.16 IN03899 07-16-92 VAN PAPER COMPANY 418998 101-41810-01-208 PUFFS, TOWELS, CUPS, ETC 501.93 501.93 IN03900 01-19-92 VISTA TELEPHONE 022628 101-41810-01-321 FIRE HALL PAGING 9.85 IN03961 67-19-92 022062 601-49488-01-321 LEASE LINES 88.53 602-49458-01-321 LEASE LINES 88.52 186.90 IN13908 86-22-92 VIRCHOW, KRAUSE 6 COMPANY STMT 181-41520-01-391 ADD RANGE OF OPTIONS TO REPORT 260.86 260.81 IN03903 07-24-92 WATER PRO 365838 661-49400-01-229 SWIVEL BRASS 63.29 IN63914 07-20-92 363035 601-49406-61-229 13 FLAING LOCK RINGS 8.31 71.60 IN03916 87-13-92 XEROX CORPORATION 338773 161-42218-61-230 JULY MAINTENANCE CONTRACT 14.58 14.58 IN63965 81-21-92 1AHL EQUIPMENT COMPANY 32521 101-41948-11-223 NOZZLE CATLOW 50.59 $9.59 **TOTAL VOUCHERS TO BE PAID* $2,754.74 DATE: 67-30-92 TIME: 10:33 CITY OF ROSENOUNT PAGE: 8 -PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WIII BE REPORTED REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR ANT t*tkxitktkRtRxxttkx*t*kx*xt t APPROVED BY: t R t ----------------------------------------------- ----------------------------------------------- tttxt tx txttxkttxRtxkxttt*Rt