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N N N N T 1 1 O S . m I I I 1 1 1 1 1 uJ W W W W O W W W W W W W W W W m m m Ln Tj W W (wi w m m m m m m m m m m m T W W Gi w i.J - fJ N N N N N N N N N m A m A m A m A m A d' LN d? LP L? 2 a? LN dP N dP D D D D m c`? cam" m W N Ln N N H I-+ H H H Cn O (P G G 0 tJ'1 a) W 71 G LP (P G G tD D of m iT O G 0 0 0 W w G 0 0 0 0 O G O O G 0 0 0 0"1 . . . . . p O O p p V . . N N a u) . . . . . G G G G G . . . . . . . . . p p p G O G G G G t+ H N N N Cn (T N G G G G G N w w 10 O- V- (T W W O G O G0 G G G G G G G G G CT NN m Z, (n O G c G G © o o G G G G G O O V V O G p O G D D D t0 N N W co t0 W H H C Cn 0 0 0 0 0 O O O G O G O O G G O O) �D wW �0 tD 0InCO N G G O G O 0 0 O w G N �-• (n (i � w G G G G G G G G G G G G G G G G G G N w D (,l V r Y W N W � r w N G G G O V G G (P G D T p S O H 3 P: 08-07-92 TIME: 13:44 CITY OF RW, EPIOUNI PAGE: 3 PR(,ftAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS 1411.1 FIL REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION IRAN AMT VENDOR AMT IN03922 08-07-92 UNITED WAY - ST PAUL AREA 7:0114 601 UNITED WAY CONTRIBUTIONS 4.55 60 UNITED WAY CONTRIBUTIONS 1.95 62.150 IN03923 08-07-92 UNITOG COMPANY 520`i 101 UNIFORM RENTALS & ACCESSORIES 352.62 601 UNIFORM RENTALS & ACCESSORIES 44.88 602 UNIFORM RENTALS & ACCESSORIES 19.23 101--43100-01-211 UNIFORM RENTALS & ACCESSORIES 37.01 10L-43100-01-417 UNIFORM RENTALS & ACCESSORIES 45.18 498.92 IN03924 08-07-92 USCM DEFERRED COMP PLAN 2:3111 101 DEFERRED COMP W/H 2,030.59 201 DEFERRED COMP W/H 340.90 601 DEFERRED COMP W/H 47.25 602 DEFERRED COMP W/H 20.25 2,438.99 IN03925 08-07-92 USCM DEFERRED COMP PLAN 2338 lot DEFERRED COMP W/H - P/T'ERS 1,074.79 1,074.79 IN03930 07-25-92 VISTA TELEPHONE 3493130 101 41810-01-31 7/25-8/24 MONTHLY PHONE CHARGE 376.94 IN03931 07-25-92 311 1" ]01 -41&'10 -OJ -521 7/25-8/24 MONTHLY PHONE CHARGE 190.91 567.85 IN03927 08-07-92 VRATISOVSKY, LUANN RFFUND 101-347<'7-00-000 TUBING APPLE RIVER TRIP 8/7/92 12.00 12.00 IN03926 08-07-92 WfnMICHAELS LIMITED 990019 101 FLEX ADMIN FEES - ER 12.38 l01 FLEX ADMIN FEES - EE 12.38 601 FLEX ADMIN FEES - ER .80 601 FLEX ADMIN FEES - EE .80 602 FLEX ADMIN FEES - ER .32 602 FLEX ADMIN FEES - EE .32 101--41810-01-319 FLEX ADMIN FEES 42.00 66).00 "TOTAL VOUCHERS TO BE PAID" APPROVED BY: " 2837,16:3.36 DATE: 08-13-92 TIME: 17:15 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 WIII BE REPORTED REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM RMT VENDOR RMT IN03952 08-03-92 AKER, SCOTT RMBRMT 101-42210-01-437 2 CHIEF'S CONF RE61S 210.00 210.00 IN03953 08-03-92 AMERICAN PLANNING ASSOCIATIO 87326 101-41910-81-433 PLANNING ADVISORY SERV FEE 395.06 101-41910-01-433 ZONING NEW SUBSCRIPTIONS 45.00 101-41910-01-433 DUES FOR DIVISION 35.00 475.00 IN03954 07-31-92 ANOKA COUNTY PARKS 11120 101-45100-87-339 66 REG'S WAVE POOL ON 7131/92 205.00 205.00 IN03955 08-07-92 APPLE VALLEY TIRE S AUTO SER 87011 101-42110-01-222 TIRE, MOUNTING, BALANCE # 20 81.43 81.43 IN03956 0843-92 AUTO ELECTRIC OF BLOOMINGTON 20698 101-42210-01-221 ROTOR REPAIR # 35181 40.00 IN03957 07-31-92 28685 101-42210-01-221 VOLTAGE REG 1 35181 23.95 63.95 IN03958 07-02-92 B b J AUTO SUPPLY 99280 101-4310041-215 BRAKE CLEAN, OIL FILTER, TAPE 25.29 IN03959 07-02-92 99282 101-43100-81-221 FUEL FITLER, OIL FILTER, HYD 13.31 IN03960 07-08-92 99611 101-43100-01-221 BELT, PLUG 1 203 14.07 IN03961 81-09-92 99666 101-43100-01-215 FUSE HOLDERS, GREASE GUN 15.91 101-43100-01-215 GREASE GUND, FUSE HOLDER 19.48 IN03962 01-09-92 99670 101-43100-01-215 SPRAY BOTTLES 16.55 IN03963 07-10-92 99776 101-43100-01-221 OIL FILTERS, FUEL FILTERS 9.51 IN03964 67-10-92 99822 101-43100-01-221 SLOW MOVE SIGN 1 240 5.06 IN03965 01-13-92 99921 101-4310041-221 AIR FILTER 1 113 2.46 IN03966 07-13-92 99923 101-43100-01-221 SPARK PLUG 1 113 1.80 IN03967 07-14-92 100816 101-42210-01-221 FILTERS 1 35195 9.51 IN03968 07-14-92 100011 101-42210-01-221 FILTERS # 3S195 71.84 TN03969 07-16-92 100174 101-42210-01-221 CREDIT MEMO 107.99- IN03970 01-15-92 100115 101-43100-01-221 AIR COND RECHARGE KIT 1 203 11.92 IN03971 07-17-92 100280 101-43108-01-221 GREASE FITTINGS 9.95 IN03972 07-21-92 160487 101-43100-01-215 GALLONS P!S FLUID 10.83 IN03973 07-23-92 100671 101-43100-01-215 FORM GASKET, MECH WIRE 18.29 IN63974 07-24-92 100785 101-43100-01-221 BATTER ADJUSTMENT # 105 4.98 IN03975 01-27-92 180898 101-43100-01-215 HOSE CLAMP 4.79 IN03976 07-28-92 100965 101-4310041-221 FUEL FILTERS, OIL FILTERS #216 7.08 IN03977 07-29-92 101022 101-43108-01-221 HITCH 1 105 36.16 IN03978 07-38-92 101109 101-42210-01-221 FILTERS 20.02 IN03979 07-30-92 101122 101-43100-01-221 BRAKE LINES, UNION, #150-65S 14.52 IN03980 07-38-92 101123 101-43100-01-221 TERMINAL, CONN, BRAKE 1150-655 5.64 IN03981 07-30-92 101169 181-43180-01-221 STARTER MOTOR 1 103 125.99 IN03982 . 07-30-92 101174 101-43100-01-221 STARTER MOTOR CREDIT MEMO 30.89- 336.08 IN03983 07-13-92 BACHMAN'S NURSERY WHOLESALE 979362 101-45100-01-225 10 TREE STAKES 35.04 IN03984 07-22-92 47612 101-45100-01-241 REPLACEMENT BLADES 21.89 56.93 IN03985 07-28-92 BARGEN, DONALD F SRVCE 101-41110-01-319 CONSULTING FEE - GOAL SETTING 1,135.20 1,135.20 IN63986 08-07-92 BECHTOLD, DAVID J. RMRBMT 101-45100-01-205 FILM DEVELOPING REIMBURSEMENT 10.64 10.64 IN03987 07-31-92 BIFFS, INC 226050 101-45100-01-415 AUGUST PORTABLE TOILETS 782.42 782.42 IN03988 07-24-92 BOARKMAN KROOS PFISTER ASSOC 12330 101-41110-01-302 ARCHITECTURAL FEE'S FIRE HAIL 88.50 88.50 IN03989 67-20-92 BUSINESS ESSENTIALS INC 204386 181-41810-01-209 CREDIT MEMO 17.41- IN03990 07-22-92 204453 101-41810-01-209 CREDIT MEMO 29.79- IN03991 07-28-92 204347 101-41810-01-209 PC OUSTER 29.79 IN63992 07-29-92 204855 101-41810-01-209 CREDIT MEMO 2.46- D- E: 08-13-92 TIME: 17:15 CITY OF ROSEMOUNT 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 VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN03993 07-22-92 BUSINESS ESSENTIALS INC 45016 161-41810-01-209 FINANCE OFFICE SUPPLIES 21.26 IN63994 01-20-92 204306 101-41810-61-209 CREDIT MEMO 9.69- IN03995 81-20-92 204306 101-41810-01-209 CREDIT MEMO 6.92- IN03996 07-13-92 203942 101-41810-01-269 ADMINISTRATION OFFICE SUPPLIES 24.12 IN03997 07-13-92 203954 101-41810-01-209 ADMINISTRATION OFFICE SUPPLIES 6.92 IN13998 01-29-92 49119 101-41810-01-209 STOCK OFFICE SUPPLIES 348.74 IN63999 07-29-92 204918 101-41810-01-209 POLICE OFFICE SUPPLIES 24.74 IN64006 07-22-92 45014 101-41810-01-209 PARKS OFFICE SUPPLIES 10.37 IN04001 07-22-92 46386 101-41810-01-209 PARKS OFFICE SUPPLIES 21.25 IN04602 07-22-92 45018 101-41810-01-209 STOCK OFFICE SUPPLIES 179.85 IN04003 07-22-92 45157 101-41810-01-209 STOCK OFFICE SUPPLIES 137.04 IN04004 07-29-92 48695 101-41816-01-209 STOCK OFFICE SUPPLIES 35.75 IN04005 01-28-92 47921 101-41810-01-203 WHITE COPY PAPER 441.08 101-41810-01-209 CLIPS 8.95 IN04006 07-22-92 45012 101-41810-01-209 OFFICE SUPPLIES (P.W) 39.87 IN04007 87-20-92 43327 101-41816-01-209 2 BOX MINUTE BOOK FILLERS 153.25 1,422.71 IN84008 08-05-92 CARLSON TRACTOR 6 EQUIPMENT 147523 101-43100-01-221 HYD,OIL,FUEL FILTERS 1 507 19.86 IN04009 07-28-92 147249 101-43100-01-221 BLADES, PINS 1 216 108.97 IN04010 08-04-92 147495 101-43100-01-221 MOWER SHOES 1 216 41.07 169.90 IN04011 08-07-92 CHAMPION AUTO STORES, INC. 25328 101-43100-01-221 REAR WINDOW 1 231 53.24 IN04612 07-24-92 28812 101-43100-01-221 CHAMPION SPARK PLUGS 1.16 IN04813 07-24-92 28049 101-43100-01-221 CHAMPRION SPARK PLUGS 1 105 5.50 59.90 IN04014 08-05-92 CITY OF LAKEVILLE 83385 101-45100-87-339 14 REG'S WET 6 WILD ON 6124/92 142.24 161-45100-87-339 5 REG'S HORSEBACK RIDING 6/26 71.65 213.89 IN04015 0844-92 CITY OF ROSEMOUNT SACFEE 101 CITY SAC FEE'S JULY 92 350.00 350.00 IN04064 07-31-92 CITY OF SAVAGE PARKS & REC BEACH 101-45100-87-339 20 REGIST TO BEACH BLAST 94.20 94.20 IN04016 06-28-92 CLIMB THEATER COMPANY P1083 101-45100-01-315 DRAMA PERFORMANCE ELVES S SHOE 310.00 310.00 IN64017 07-23-92 CLUTCH 6 U-JOINT 65099 101-43100-01-221 SHAFT 1 M090 146.12 IN04B18 07-24-92 65119 101-43100-01-221 STRAPS 1 K090 6.30 IN64019 07-22-92 65020 101-43100-01-221 YOKE 1 M090 90.30 242.72 IN04021 01-31-92 COMMERCIAL ASPHALT COMPANY STATMT 101-43121-01-224 8.04 TNS DRIVEWAY MIX 146.42 I904021 07-30-92 STATMT 101-43121-01-224 6.16 TNS ASPHALT, TACK,OLD TAR 143.49 IN04022 08-04-92 19388 101-43121-01-224 1 LOAD BLACKTOP CHIPS 15.06 IN04023 07-24-92 STATMT 101-43121-01-224 10.5 TNS BLACKTOP, TACK, DUMP 222.52 IN64024 07-21-92 STATMT 101-43121-01-224 13.4 TN BLACKTOP, 3.23 CLASS 5 254.41 IN04025 07-20-92 STATMT 101-43121-01-224 2.52 TNS DRIVEWAY MIX 45.89 IN04026 07-16-92 NP0175 101-43121-01-224 5.49 THS DRIVEWAY MIX 99.98 927.77 IN04027 0846-92 CORCORAN EQUIPMENT-APPLIANCE 331813 101-43100-01-221 BALL JOINT 1 508 41.85 IN04028 08-06-92 33187 101-42110-01-323 RADAR UNIT 115998 - FRGT CHRG 9.13 IN04029 07-30-92 32992 101-43100-01-221 SPOOL PACK 1U008 10.42 61.40 IN04036 07-09-92 CORRIGAN ELECTRIC COMPANY 32648 601-49410-01-221 SERVICE CALL RURAL WATER 55.08 55.00 IN04031 07-28-92 CURTIS INDUSTRIES 109066 101-43100-01-215 WASHERS, NUTS, PIN, HOLDER 55.25 55.25 OATEt 08-13-92 TIME: 17:15 CITY OF ROSEMOUNT PAGE: 3 PROGRAM AP16 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/IHV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN14032 08-04-92 DAKOTA ENGRAVING 1803 101-45100-90-219 TRANK MEDALLION - RUN FOR GOLD 2.77 2.11 IN04133 68-11-92 DEPUTY REGISTRAR 1139 92FORO 202-49002-01-551 TITLE 6 REG 92 FORD VAN (PKS) 92#.03 920.03 IN04134 08-10-92 ERICKSON CONSTRUCTION INC 4869 404-48000-01-531 PAYMENT #2, SHANNON HILLS 3RD 59,227.66 59,227.66 IN64035 07-31-92 EXCEL UTILITIES CO INC 223 403-48001-11-530 PAYMENT VOCHER # 2, W.R. 4TH 89,961.26 89,961.26 IN#4636 01-21-92 FARMINGTON FORD -MERCURY, INC 9397 101-43106-01-404 TOW, PARTS, EPA, LABOR # 108 276.71 276.71 IN04037 08-04-92 FARMINGTON INDEPENDENT LEGALS 101-41400-61-351 PUBLICATION COST -LEGAL NOTICES 102.10 413-48660-01-351 PUBLICATION COST -LEGAL NOTICES 12.00 413-48000-01-351 PUBLICATION COST -LEGAL NOTICES 4.00 118.00 IN04038 08-63-92 FRICKE, MICHAEL SERVIC 101-43100-81-312 72.5 HR INSPECTOR -7/20-7/31 1,675.50 1,075.50 IN04039 08-11-92 GILB, JANE RMBRMT 101-41520-01-331 PARKING AT COMPUTER SHOW 5.06 101-41520-01-437 MEALS - MFGOA LUNCHEON FOR 2 20.00 IN04071 06-28-92 RMBRST 101-41110-01-598 REIMBURSE TUITION 196.15 221.15 IN64040 08-04-92 GOLDSWORTHY, GREGORY SRVCE 101-42110-81-312 ANIMAL CONTROL SERVICE 8/92 558.33 558.33 IN04042 11-16-92 GOVERNMENTAL ACCT, STANDARD 052116 101-41520-01-435 ACCOUNTING REPORTS 5.00 5.00 IN04041 01-23-92 GRAINGER, W.W. 649481 101-43100-01-221 SWITCH, SHOP COMPRESSOR 39.72 39.72 IN04043 08-03-92 GREAT LAKES LEASING COMPANY 103271 101-41810-01-321 FAX MACHINE LEASE PAYMENT 42.79 42.79 IN04072 08-07-92 HOFFER'S, INC. 778980 101-45106-01-223 GREEN 6 NATURAL STAIN 197.70 197.70 IN04073 08-03-92 HOISINGTON GROUP INC. SERVIC 101-41910-01-319 COMPREHENSIVE GUIDE PLAN UPDAT 4,361.53 4,361.53 IN04074 07-21-92 HOLIDAY STMT 101-42110-01-221 409 CLEANER 4.12 4.12 IN04075 01-15-92 INDEPENDENT BLACK DIRT 5334 101-45100-01-215 CLAY 10.65 10.65 IN04076 08-10-92 INSTRUCTO, JUDY STMT 101-45100-81-219 FELTBOARD,BOOKS,POSTERS 38.35 30.35 IN64077 07-31-92 KAR PRODUCTS 674914 101-43100-01-215 HOSE CLAMPS,TIE STRAPS 78.70 78.70 IN04078 01-30-02 KOKESH SUPPLIES, INC. 65379 101-45100-01-219 COLLEGIATE COLD PACKS 14.44 IN04079 07-16-82 65110 101-45106-01-219 COLLEGIATE COLD PACKS 23.32 37.76 IN04080 07-31-92 KORPELA, DIANA RMBRST 101-41520-01-331 LUNCH AT DEPUTY TRAINING SEMNR 14.00 14.00 IN04081 06-23-92 LAKELAND FORD TRUCK SALES IN 214339 101-42210-01-221 CITZ3A6508 5 GAL KIT -35182 39.78 39.78 IN04082 87-09-92 LOCH PHARMACY 253428 101-42210-01-439 FILM 6 FILM DEVEIOPE 49.65 IN04683 07-14-92 203487 101-43160-01-215 FILM 23.82 IN04184 07-17-92 251624 101-45100-01-219 STRAIGHT PINS 1.86 IN04685 07-13-92 253015 101-45100-01-205 POSTERS ON THERMAL PAPER,COPY 9.88 IN04086 07-23-92 251660 101-45100-01-205 FILM DEVELOPED 20.52 IN14#87 07-22-92 253019 101-45100-01-205 ENLARGED POSTERS 7.02 112.75 OATE: 08-13-92 TIME: 17:15 CITY OF ROSEMOUNT PAGE: 4 PROGRAM AP66 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 VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN04088 08-04-92 MAB ENTERPRISES, INC. 30419 101-42210-01-219 STERILE WATER,BURN KIT,BANDAGE 112.30 112.30 IN04689 07-24-92 MAC TOOLS DISTRIBUTOR 718757 101-43100-01-241 STRIPPER,FUEL LINE TOOLS,8AR 192.98 IN64188 07-31-92 718780 101-43100-61-241 PUNCH,RACK,PLIER,DRILL,BRUSH 74.34 267.32 IN84091 07-36-92 MASYS CORPORATION 4874 101-42110-01-396 9192 ENFORS MAINTENANCE SERVIC 871.60 871.60 IN04092 07-29-92 MAY, JEFFREY A. RNBRST 101-4152#-01-331 PARKING 4.86 101-41810-01-289 3 CASSETTES FOR RECORDER 26.29 25.09 IN04093 08-18-92 MCNAMARA CONTRACTING INC 4438 416-48001-81-530 PYMNT 12,145TH ST W,PROJ 1206 112,013.04 112,013.04 IN04095 08-04-92 MENARDS 171324 101-45100-01-223 GREEN PAINT,THINNER,BRUSHES 125.46 IN04096 08-04-92 778437 101-451#0-01-223 RETURNED 3 GALLONS OF STAIN S6.74- lN04097 08-04-92 171465 101-45100-01-223 7 GALLONS OF STAIN 67.02 IN04098 08-07-92 456808 101-41940-01-223 CEILING TILE 8.48 150.22 1N04099 08-01-92 METROPOLITAN WASTE CONTROL 620992 602-49450-01-602 SEPT SEWER SERVICE 24,797.00 24,797.00 IN04100 0844-92 METROPOLITAN WASTE CONTROL SACFEE 101 JULY 92 SAC FEES DUE NUCC 34,650.80 34,650.00 1NO4101 08-01-92 MINN COMM PAGING 600368 101-42210-01-321 2 MONTHS OF PAGERS USE 36.32 1N04102 08-01-92 600174 101-43100-01-329 5 NUMERIC PAGERS RENTED 42.60 78.92 IN04103 07-15-92 MINNESOTA CONWAY 177117 101-42110-01-221 REPAIR 6 CHARGE FIRE EXTNGSHR 42.07 42.07 IN04104 08-11-92 MINNESOTA DEPARTMENT OF HEAL WATER 406-48000-01-319 O'LEARY'S 5TH-PROJ 1232 150.00 414-48000-01-319 ARMORY WATER-PROJ 1237 i50.00 300.00 IN04105 08-10-92 MINNESOTA GFOA CONFER 101-41520-01-437 MGFOA ANNUAL CONFERENCE 150.00 156.00 IN04106 08-03-92 MINNESOTA DEPT OF REVENUE FUEL 101-43100-01-212 JULY 92 SPECIAL FUEL TAX $9.20 59.20 IN04107 08-11-92 MINNESOTA POLLUTION CONTROL SEWERO 406-48000-01-319 O'LEARY'S 5TH -PROD #232 240.00 410-48000-01-319 SEC 31 TR -PRO3 #233 240.00 413-48000-01-319 ARMORY SEWER-PROJ 1236 240.88 720.00 IN04108 08-03-92 MINNESOTA SPORTS FEDERATION SFTBLL 101-45100-81-319 SANCTION COREC SLOWPITCH TEAM 12.00 12.00 IN041#9 07-24-92 MINNESOTA TRUCKING ASSOCIATI 2768 101-43100-01-203 4 VEHICLE INSPECTION REPORTS 14.22 IN04118 08-03-92 2802 101-43100-01-203 4 ANNUAL VEHICLE INSPECTION 19.33 33.55 IN04652 88-10-92 N.S.P. 3001 101-43160-01-381 SIREN #5 5.96 IN04053 08-10-92 2101 101-43160-01-381 SIREN 13 5.96 IN04054 08-18-92 5540 101-43160-61-381 SIREN 12 5.96 IN04055 08-10-92 13001 101-43160-01-381 SIREN 112 5.96 IN#4056 08-10-92 13801 101-43160-01-381 SIREN 111 5.96 IN04111 08-03-92 13155 161-43160-01-381 SIREN 18 5.96 IN04112 08-06-92 13082 101-43160-01-381 SIREN 17 5.96 IN04113 08-05-92 14115 101-43160-01-381 ERICKSON PARK SHELTER 131.89 173.61 IN04114 07-25-92 NORTHWESTERN AGGREGATE 301047 101-43122-01-224 42.4 TONS CLASS 15 108.98 IN04115 07-25-92 301047 101-43121-01-225 16.3 TONS OF WASHED SAND 13.60 122.58 OATE> 08-13-92 TIME: 17:15 CITY OF ROSEMOUNT PAGE: 5 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 TRAM AMT VENDOR ANT IN14116 08-06-92 OLDENBURG, LARRY REFUND 681 OVERPAYMENT ACCT 140027.03 14.60 602 OVERPAYMENT ACCT 148027.63 18.50 603 OVERPAYMENT ACCT 140027.03 3.00 35.56 IN84117 08-05-92 OSLAND JANITORIAL SUPPLY 2331 101-41810-01-208 BOWL CLEANER,MOP,BRUSH,STRIPPR 88.74 88.74 IN04057 01-15-92 OSM 237 414-48000-11-303 ARMORY WATER 573.75 IN04058 67-15-92 224 220-49020-01-363 ARMORY TRAFFIC 610.55 IN14059 07-25-92 234 407-48000-11-303 SHANNON HILLS 4TH 315.56 IN04060 07-15-92 206 416-48806-11-303 145TH ST. RECONSTRUCTION 5,424.73 IN94061 07-15-92 225 404-48000-01-303 SHANNO HIIIS 3RD 6,139.22 IN04062 07-31-92 238 220-49020-01-303 ARMORY STORM DRAIN 114.75 IN#4663 07-31-92 227 101 CARROLLTON 4TH ADDITION 849.79 14,088.35 IN04118 07-22-92 P & H WAREHOUSE SALES, INC. 291120 101-45100-61-221 VALUE BOX COVERS 10" 17.69 IN04119 07-22-92 291100 101-45100-01-221 VALUE BOXES,WIRE CONNECTORS 79.24 96.93 1N04120 07-11-92 PARK HICOLLET MEDICAL CENTER STMT 101-42210-01-305 10 STREES TEST 634.00 634.00 IN04121 07-24-92 PC EXPRESSJPC TRONICS 138852 101-41418-01-580 2 EXPRESS 386,SMC ARC -NET CROS 1,000.00 101-41520-01-393 2 EXPRESS 386,SMC ARC -NET CROS 815.82 101-42110-01-397 2 EXPRESS 386,SMC ARC -NET CROS 1,815.83 33,631.65 IN04045 08-11-92 PEOPLES NATURAL GAS COMPANY 463386 101-41940-01-383 CITY GARAGE 24.27 IN04046 08-11-92 463385 601-4940341-383 WELL #3 11.27 iN#4047 08-11-92 169471 101-41940-01-383 FIRE HALL 28.34 IN04048 08-11-92 150362 101-41940-01-383 CHIPPENDALE PARK BLDG 5.83 1N 04049 08-11-92 169470 101-41940-01-383 CITY HAIL 50.56 1N04050 08-11-92 547900 101-41946-01-383 POLE BARN WKSP 7.65 IN04051 08-11-92 539408 601-49408-01-383 WELL 18 5.83 !N04122 08-10-92 193395 681-49406-01-383 WELL 16 7.63 141.38 IN#4123 0847-92 PERFORMANCE COMPUTER FORMS 106100 101-41810-81-203 6 BOXES OF GREEN BAR PAPER 204.95 204.95 IN#4124 0-22-92 R 6 R CARPET SERVICE STMT 181-41810-01-208 8AGS,SPOT REMOVER 119.54 IN04125 08-03-92 S30271 101-41940-01-319 RUGS FOR JULY 99.58 219.12 IN04126 08-10-90 RADISSON ARROWWOOD RESORT LODGNG 101-41520-01-437 MGFOA ANNUAL CONFERENCE 149.10 149.10 IN04127 07-29-90 REFLECTO PRODUCTS CO. 26529 101-42210-01-241 LICENSE PLATES 152.00 152.00 IN04128 07-24-90 REGINA MEDICAL COMPLEX 92476 101-42110-01-305 BLOOD ALCOHOL TEST 28.00 28.00 IN84129 08-07-90 ROSEMOUNT EXPRESS ACCOUNT WATER 407-48000-01-319 WATER MAIN EST PLAN REVIEW 150.00 IN04130 0847-90 SEWER 407-48000-01-319 SHANNON HILLS 4TH EXT PMT 240.80 390.00 IN04131 08-08-98 ROSEMOUNT TOWN PAGES LEGAL 101-41118-01-307 AUGUST CITY PAGES 2,167.00 2,167.00 IN04136 08-15-90 SAFETY KLEEN CORP. P84442 101-43180-01-221 INSTALL BRUSH 6 HOSE 83.26 83.26 IN#4132 0846-90 SCHWARZ-WEBER ARCHITECHTS 2 202-49002-01-521 PYMNT V 12,JAYCEE PARK PROJ 4,494.46 4,494.46 IN04133 07-27-90 SEARS -COMMERCIAL CREDIT 25487 101-43100-01-241 SOCKET SET 43.90 43.90 DATE: 08-13-92 TIME: 17:15 CITY OF ROSEMOUNT PAGE: 6 PROGRAM AP66 VOUCHER APPROVAL LISTING VER. 4.8.02 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 IN04134 07-23-90 SHAKOPEE FORD 207145 101-43100-01-221 THROTTLE POSITION SENSOR 26.68 26.68 IN04135 07-01-91 SHAMROCK ANIMAL CLINIC STMT 101-42110-01-415 ANIMAL CARE -EMERGENCY BOARDING 811.00 811.06 IN04665 66-16-92 SHORT ELLIOT HENDRICKSON, IN 14453 101-43106-61-303 TRAFFIC MEMO 112.08 IN14066 06-16-92 14453 101-43100-61-303 KOCH REFINING -SPENT BAUXITE 386.58 IM64167 16-16-92 14452 411-48006-11-303 SEC 31 TRUNK SAN SWR 1233 3,741.55 IN64668 06-16-92 14451 406-4861641-363 O'LEARY'S HILLS 5TH ADDM 1231 2,154.25 IN14069 06-16-92 14451 403-48100-61-303 WEST RIDGE 4TH ADON 1223 2,543.99 IN64170 66-16-92 14449 412-48000-01-303 VALLEY OAK POND OUTLET 1197 941.25 9,778.70 IN04137 08-06-90 SOLBERG AGGREGATE COMPANY 18343 101-43122-01-224 84.4 RECYCLED CLASS 5 217.14 IN04138 08-06-90 18342 101-43122-01-224 39.05 TONS RIP RAP 5" 253.82 470.96 IN04139 08-11-90 STEPHENS, ALISA REFUND 101-34727-00-000 WAVE POOL TRIP ON 7131/92 7.06 1.00 IN04141 0741-90 TERRY'S ACE HARDWARE 158130 101-43110-01-215 NUMBER STICKER 9.37 IN14141 0141-90 158203 601-49400-01-219 INSULATION,PIPE HANGERS,SCREWS 10.29 IN04142 0742-90 158376 101-43100-01-215 ARMORAIL 24.89 IN04143 07-02-90 158464 101-45100-01-219 15 YDS CONTACT CLEAR PAPER 17.41 IN04144 07-02-90 158439 101-42110-01-221 SURGE SUPPRESOR FOR PC'S 28.73 IN04145 0742-91 158515 601-49400-01-219 ANCHORS,DRIIL BIT 8.51 IN64146 07-06-91 159646 601-49400-01-219 ELBOWS,HOSE,BOND,NIPPLES 23.41 IN64147 6146-90 159933 601-49400-01-227 POST HOLE DIGGER,PIN CLIPS 54.56 IN04148 17-10-90 160779 161-45100-01-223 HAILS,DRILL BIT 13.21 IN 04149 07-10-90 160905 601-49400-01-241 WRENCHES 28.91 IN94150 07-10-90 160975 101-45106-84-219 TENNIS BALLS 14.88 101-45100-90-219 GREEN SPRAY PAINT 6.68 IN04151 07-13-90 161684 101-43100-01-215 HOSE 22.89 IN14152 07-14-90 162053 101-45100-01-241 SAW BLADE 1.80 IN04153 07-14-90 162129 101-4310041-215 PAINT PAD,REPIACEMENT PADS 7.22 IN04154 07-14-90 162139 161-42210-01-241 ROPE,HOSE,NOZZLES,COUPLINGS 55.02 IN04155 07-15-90 162393 101-42211-01-230 SURGE PROTECTOR 14.37 IN04156 07-15-90 162427 101-43100-01-215 TAPE,BOLTS,WASHERS,NUTS 9.44 IN04157 07-15-90 162432 101-43100-01-215 LABELING TAPE 2.12 IN04158 07-16-90 162654 101-43100-01-215 BROOM HANDLES 4.66 IN04159 07-16-90 162747 101-43100-01-215 WHITE PAINT 9.57 IN14160 07-17-90 162927 101-41810-01-208 BRUSHES,ROILER,WELL TRAY 92.97 IN04161 07-17-90 162942 101-43100-01-215 NAILS,OUTLET STRIP 5.66 IN04162 07-17-92 162974 101-42210-01-221 CAP,NIPPLE 6.79 IN14163 07-21-92 163768 101-43101-01-215 PLASTIC WIRE TIES 12.56 IN14164 07-21-92 164179 101-45106-01-219 8" LONG NOSE PLIERS 19.79 IN14165 07-22-92 164450 101-45100-01-241 GRINDING STONE 17.03 IN64166 07-22-92 164506 101-43100-01-215 ROLLERS,TAPE 8.46 IN04167 07-23-92 164856 101-45100-01-219 CLOTHES PINS 6.77 IN14168 07-23-92 164893 101-45100-01-219 DUCK TAPE 14.89 IN04169 17-24-92 165060 101-41810-01-209 2 CABINET LIGHTS 19.79 IN14170 08-04-92 168689 101-41810-01-209 RETURNED 1 CABINET LIGHT 9.89- IN04171 07-24-92 165085 101-41810-01-208 SCRAPPER 7.23 IN14172 07-28-92 166110 101-43100-01-241 TUBING CUTTER 8.51 IN14173 07-28-92 166134 101-43106-01-209 BRACKET HOLDERS,SHELF 22.29 TN64174 07-28-92 166151 101-41810-01-208 WOOD FILLER,HORNET KILLER 6.11 IN64175 07-28-92 166177 101-42210-01-211 CHAMOIS,BUG 6 TAR REMOVER 32.56 IN64176 67-28-92 166233 601-49400-01-219 COUPLINGS,NIPPLES 35.58 OA E:' 08-13-92 TIME: 17:15 CITY OF ROSENOUNT PAGE: 7 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 VEX/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN04177 07-29-92 TERRY'S ACE HARDWARE 166461 101-42110-01-221 TIRE CLEANER,CHROME POLISH,WAX 23.80 IN04178 07-36-92 166902 101-43100-01-221 WOOD BITS 10.41 IN64179 07-30-92 166984 101-43100-01-221 CHAIM,HOOKS 15.44 IN04180 07-31-92 167188 101-43100-01-241 TOOL BOX,SCREWS,WRENCH,HAMMER 26.08 IN04181 07-31-92 167221 101-45100-61-219 25 YDS OF CLEAR CONTACT PAPER 26.12 717.49 IN04182 07-27-92 TOTAL PETROLEUM, INC 150056 101-43106-01-215 PROPANE TANK 5.99 161-43121-61-224 BAG OF ICE 6.44 12.43 IN04183 06-30-92 TRI STATE BOBCAT, INC. W61080 262-49062-01-541 843 808 CAT 18,092.43 18,092.43 IN04184 07-22-92 ULI - THE URBAN LAND INSTITU DUES 201-46306-61-433 ANNUAL MEMBERSHIP DUES 146.00 IN04185 07-24-92 30557P 201-46300-01-435 BUSINESS INCUBATORS,CAR CARE 88.00 201-46300-01-435 DESIGNING THE SUCESSFUI 39.06 267.00 IN04044 07-25-92 VISTA TELEPHONE 348988 161 JUN S JUL PERSONAL PHONE USAGE 17.27 101-41810-01-321 725-824 MONTHLY SERVICE 1,510.54 1,527.81 IN04186 07-31-92 WALSH, SUSAN M. RMBRST 101-41400-01-331 MILEAGE 6 PARKING 12.61 12.61 IN04187 08-06-92 ZEP MANUFACTURING COMPANY 401246 101-43100-01-215 BRAKE CLEANER,CAR WASH SOAP 61.03 61.03 **TOTAL VOUCHERS TO BE PAID* R*xRxtttfi}tfixkxxkRk**xfix*** R x * APPROVED BY: t x xk*fiRxkk Rfikktfi Rxx***ktx***k 397,316.07