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HomeMy WebLinkAbout4.b. Bills Listing' DATE: 67-11-92 TIME: 17:14 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP06 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 TRAN AMT VENDOR AMT IN12178 06-25-92 AAA AUTO SALVAGE, INC. 116811 111-43111-01-221 BRAKE DRUMS 74.55 74.55 IN12175 14-14-92 ACTION MAILING EQUIPMENT 921711 111-41811-11-322 POSTAL ACCOUNTING UNIT 112.51 112.56 IN12171 16-26-92 AKER, SCOTT RNBRST 101-42211-11-212 GAS EXPENSE FROM APPLETON, WI 31.08 31.18 IN12162 16-15-92 AMERICAN NATIONAL BANK 2576 303-47101-61-611 INTEREST ON MUNICIPAL BLDG BDS 33,890.11 IN02163 16-15-92 2761 325-47111-I1-611 INTEREST ON BONDS SERIES 1987A 116,361.51 IN12164 06-05-92 2852 382-41111-01-611 INTEREST 60 TAX INC BONDS 1988 41,142.51 IK12165 16-15-92 2916 326-47010-11-611 INTEREST 60 IMPROVEMENT 19888 61,711.11 IN11166 06-05-92 2963 612-41001-01-611 INTEREST 60 REV WATER BONDS 45,966.25 IN/2167 16-15-92 2992 327-47111-I1-611 INTEREST 60 IMPROV 19896 72,167.51 IN12168 16-05-92 8141 328-47610-01-611 INTEREST 60 IMPROV 1991A BNOS 33,855.11 IN12169 16-05-91 8193 329-47111-11-611 INTEREST 60 IMPROV 1991 B BNDS 9,193.35 IN12170 16-13-92 126765 304-47111-11-611 FEES AND EXPENSES 175.29 411,352.39 IN12174 16-22-92 AMERICAN PRESSURE, INC. 13203 111-43101-01-211 GUN & WAND ASSY 130.69 130.69 IN12171 16-25-92 ANDERSEN, EARL F. & ASSOC. I 116174 611-49410-11-229 SAFETY HIT MARKERS 441.16 441.16 IN12172 16-11-92 APPLE PRINTING & SECRETARIAL 81937 101-41811-61-202 FLYERS -RUN FOR THE GOLD 51.16 111-45161-11-349 FLYERS -RUN FOR THE GOLD 27.54 IN02173 06-10-92 81919 111-43111-11-213 EQUIPMENT REPAIR FORMS 29.12 117.72 IN12176 16-23-92 ARK COFFEE SYSTEMS 48118 111-42211-11-439 COFFEE 61.11 61.11 IN12181 16-01-92 ARTHUR DICKEY ARCHITECTS, IN 91758 221-49121-01-312 ARMORY ARCHITECTURAL FEES 11,114.58 11,114.58 IN12179 16-16-92 AVR INC. 66415 611-49411-11-224 CONCRETE 184.21 184.21 IN02184 06-12-92 BAHLS MOTOR & IMPLEMENT INC. 191492 111-43111-11-211 STEERING CYLINDER 639.11 639.11 IN12192 05-12-92 BARR ENGINEERING COMPANY SERVIC 111 HAWKINS POND ASSESSMENT 243.16 412-48100-01-303 HAWKINS POND ASSESSMENT 144.51 387.51 IN12181 06-10-92 BATTERY & TIRE WAREHOUSE 188795 111-43111-01-215 LAMPS,SPOOL WIRE 15.68 15.68 IN12191 06-12-92 BECHTOLD, DAVID J. RNBRST 111-45101-01-437 STAFF MEETING 16.41 16.41 IN12191 16-18-92 BEACON PRODUCTS REFUND 111-34127-00-111 BEAVER MOUNTAIN 6119 22.00 22.61 IN12186 16-24-92 BILI CLARK OIL 70841 111-43111-41-213 35 LB PAIL GREASE 32.85 32.85 IN12188 16-16-92 BREKKEN, JODY REFUND 111-34124-60-111 SECOND WEEK OF TENNIS LESSONS 9.11 IN02189 16-25-92 REFUND 101-34724-11-111 PRE -BEGINNER TENNIS LESSONS 7.11 16.11 IN12200 06-29-92 BRYANT, SONNY BAND 101-45100-11-315 712 PERFORMANCE BY SONNY 310.10 310.11 IN12181 16-17-92 BUREAU OF CRIMINAL APPREHENS 92Q299 111-42111-61-396 SECOND QTR CHARGES 151.61 IN02183 16-17-92 92Q211 111-42110-11-396 SECOND QTR CHARGES 270.01 421.11 IN02215 16-19-92 BURNSVILLE-ROSEMOUNT UMPIRES SFTBLL 111-45111-81-311 OFFICIATE SOFTBALL GAMES 2,821.51 2,821.51 IN02193 06-11-92 BUSINESS ESSENTIALS INC 027444 101-41811-41-219 FINANCE OFFICE SUPPLIES 22.33 IN12194 06-11-92 27443 101-141811-01-209 ADMIN OFFICE SUPPLIES 22.32 t DATE: 07-11-92 TINE: 17:14 CITY OF ROSEMOUNT PAGE: 2 PROGRAM AP06 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 VEH/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN02195 16-04-92 BUSINESS ESSENTIALS INC 24316 111-41811-11-119 NISC/STOCK OFFICE SUPPLIES 13.14 IN12196 06-14-92 124452 111-41818-61-219 MISC/STOCK OFFICE SUPPLIES 331.94 IN02197 16-14-92 26442 111-41811-11-219 RETURN MISC/STOCK OFFICE SUPPL 19.56- IN62198 06-12-92 22914 101-41811-11-213 NISC/STOCK OFFICE SUPPLIES 447.19 IN12211 66-15-92 29713 111-41811-01-209 PUBLIC WORKS OFFICE SUPPLY 11.82 IN12202 06-16-92 31295 111-41811-11-219 PUBLIC WORKS OFFICE SUPPLIES 24.97 IN12203 16-14-92 24453 101-41810-11-219 PUBLIC WORKS OFFICE SUPPLIES 120.13 IN12264 66-64-92 24186 111-41811-11-218 ADNIN CHAIR MAT 191.26 1,175.24 IN02185 15-31-92 BRC ELECTIONS - MIDWEST REGI 815059 111-41411-11-218 BAITER REPLACEMENT -PROM PACS 111.96 111.96 IN12187 16-19-92 BUSINESS RECORDS CORP - MAIN NAINT 111-41411-11-419 6 OPTECHIII-P MAINT AGREEMENT 1,942.98 1,942.98 IN02199 05-29-91 BUSINESS RECORDS CORP - FORM 111425 202-49011-I1-585 5TH PRECINCT VOTING EQUIPMENT 1,178.75 2,178.75 IN02216 /6-16-92 CATHODIC PROTECTION SERVICES SERVIC 611-49411-11-319 SERVICE PLAN 315.11 305.01 IN12211 16-22-92 CELLULAR ONE 631142 111-43111-11-329 JUNE MONTHLY CHARGES 23.61 IN63212 16-22-91 521136 111-43111-01-329 JUNE MONTHLY SERVICE CHARGE 11.92 IN03213 16-22-92 612216 111-42111-11-321 SQUADS MONTHLY PHONE SERVICE 184.19 218.72 IN03219 06-25-92 CITY OF SAVAGE PARKS & REC 92-47 111-45111-87-339 BEAVER MOUNTAIN REGISTRATIONS 119.17 119.67 IN03216 06-25-92 COORDINATED BUSINESS SYSTEMS 47631 111-41811-11-212 OC 114 COPIER 6/25-7/24 SERVIC 6.19 IN13217 06-25-92 47694 101-41811-11-212 DC-312RE COPIER 6/21-7/19 SERV 5.51 11.59 IN12217 06-15-92 CORCORAN EQUIPMENT -APPLIANCE 31799 111-41810-01-322 UPS FIRE DEPT BOX 3.35 3.35 IN62269 06-05-92 CORRIGAN ELECTRIC COMPANY 32534 612-4945241-413 STARTER COIL REPAIR 240.45 IN12211 1645-92 32536 111-43161-11-419 STREET LIGHT REPAIR 110.10 351.45 IN12218 86-10-92 CROWN RENTAL 18355 101-43101-01-416 BRUSH CUTTER RENTAL 58.56 58.51 IN03218 16-25-92 CRYSTEEL DISTRIBUTING INC. 37154 101-43101-11-215 CRANE PEDESTAL 151.39 151.39 IN43214 06-23-92 CURTIS INDUSTRIES 374132 101-4310141-115 NUTS,WASHERS,CASE EASE OFF 15.08 IN13215 06-69-92 314981 101-43111-11-215 ELEC TAPE,WIRE TIES,EYELETS 177.68 192.76 IN13221 66-12-92 OAK CTY TECH INST ADULT EXTE FIRE 181-42210-11-437 TELECONFERENCE 31.11 IN13212 66-17-92 598 111-41111-61-437 GOAL SETTING SESSION 118.11 131.11 IN03225 12-07-92 DAKOTA COUNTY AUDITOR AUDIT 101-41811-11-301 FEE FOR AUDIT INFORMATION 45.11 45.11 IN13226 06-11-92 DAKOTA COUNTY TRIBUNE, INC. STMT 181-41328-11-341 RECEPTIONIST POSITION AD 213.13 203.13 IN03221 86-18-92 DAKOTA ENGRAVING 1683 111-451/1-01-219 NAME PLATES 11.12 11.72 IM13328 06-11-92 DAVE THOMAS VALLEY FORD 101311 101-4310041-221 SEAL,PLUB 23.76 23.76 IN13223 16-12-92 DEZIEL, O-WAYNE WETLAN 111-43110-11-431 WETLAND TECH TRAINING 131.40 131.10 IN13224 06-19-92 DIESEL & IMPORT AUTO SERVICE REFUND 111-31111-11-100 OVPYNNT TEMPORARY BEER LICENSE 5.10 5.11 IN13227 86-11-92 ERICKSON, SUE REFUND Ill -,34724494#6 101-34724-10-811 TENNIS LESSONS -BEGINNER 18.01 18.00 DATE: 17-11-92 TINE: 17:14 CITY OF ROSEMOUNT PAGE: 3 PROGRAM AP66 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED REF NO. DATE VENDOR MANE VENfINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN03235 06-25-92 FARMINGTON FORD-MERCURY, INC STMT 111-42211-11-229 EXTENDED WARRANTY WORK 111.11 111.11 IN03231 66-26-92 FARMINGTON INDEPENDENT LEGALS 111-41411-11-351 PUBLICATION OF NOTICES COST 26.51 IN13232 16-16-92 LEGALS 111-41411-11-351 PUBLICATION OF NOTICES COST 31.51 $7.11 IN13231 16-13-92 FEED-RITE CONTROL 178548 611-4941141-216 FLUORIDE,CHLORINE 2,480.56 2,481.56 IN63234 16-16-92 FERRIS SOD FARMS, INC. 164870 611-49411-11-225 111 ROILS OF SOD 82.15 82.15 IN13233 16-26-92 FOREMOST BENEFITS CONSULTANT BOOK 111-41411-11-435 BOOK ON HEALTH CARE COSTS 7.93 7.93 IN13229 04-23-91 FREESE, LISA J. RNBRST 111-41910-11-331 METRO COUNCIL 6 ST CLOUD NILES 78.11 78.11 IN13228 16-19-92 FRICKE, MICHAEL SERVIC 111-43111-11-312 BLDG INSPEC CONTRACT 618-6119 1,121.11 1,121.11 IN13238 16-12-92 GENZ-RYAN PLUMBING COMPANY 119713 111-42211-11-241 TRANSFER TUBE PARTS 85.25 85.25 IN13239 15-31-92 GOPHER STATE ONE-CALL, INC. 154567 611-49411-11-312 MAY BILLABLE CALLS 617.51 617.51 IN13291 16-12-92 GOVERNMENTAL ACCT, STANDARD REPORT 111-41521-11-435 CITIZENRY REPORTS 15.11 15.11 IN03237 06-18-92 GRAFIX SHOPPE 6173 181-42111-01-221 POLICE RESERVE DECALS 38.15 38.15 IN13236 16-12-92 GRANNIS 6 6RANNIS, P.A. STMT 412-48111-I1-314, HAWKINS POND 25.11 25.11 IN03241 66-10-92 HEINEN 6 MASON, INC 114851 111-45111-01-221 IRRIGATION PARTS 44.79 44.79 IN83241 16-23-92 HOFFER'S, INC. 751585 111-45181-11-229 WHITE MARKER PAINT-SOCCER 747.63 747.63 IN13242 86-24-92 INDEPENDENT BLACK DIRT 5818 111-45110-01-215 BLACK DIRT 68.16 IN03243 16-14-92 4799 181-45110-01-215 BLACK DIRT 17.14 85.21 IN03245 05-30-92 JACOBSON, DAVID G. MAY 101 MAY MONTHLY INSPEC FEE 2,864.81 2,864.81 IN03244 86-18-92 JEFF BELZER'S TODD CHEVROLET 166197 101-42110-11-221 PAD KIT,SEAL-UNIT 24 48.56 48.56 IN03246 46-15-92 KNUTSON SERVICES, INC. 211393 161-41941-11-384 JULY-CITY GARAGES 141.21 IN03247 66-15-92 803196 101-41940-11-384 JUNE-BISCAYNE PARK 21.13 IN13248 16-15-92 804417 111-41941-11-384 JUNE-ERICKSON PARK 211.29 IN13249 06-15-92 814635 111-41941-11-384 JUNE-ERICKSON PARK 171.41 IN13251 06-15-92 814307 111-41941-11-384 JUNE-ERICKSONISOCCER 41.26 IN13251 16-15-92 814298 111-41941-61-384 JUNE-ERICKSONISHELTER 211.29 IN13252 66-15-92 814186 111-41940-11-384 JUNE-CANFIELD PARK 41.16 IN03253 06-15-92 813970 181-41946-01-384 JUNE-CONNEMARA PARK 20.13 IN13254 06-15-92 883861 161-41940-11-384 JUNE-WINDS PARK 21.13 IN03255 16-15-92 803752 111-41941-01-384 JUNE-TWIN PUDDLE SOUTH 20.13 IN13256 16-15-92 863642 161-41940-11-384 JUNE-TWIN PUDDLE NORTH 21.13 IN13257 16-15-92 813533 101-41940-61-384 JUNE-KIDDER PARK 20.13 IN13258 06-15-92 813424 111-41941-/1-384 JUNE-OALLARA PARK 21.13 IN13259 16-15-92 813315 111-41941-11-384 JUNE-CHIPPENDALE PARK 26.13 IN03261 16-15-92 803285 161-41941-01-384 JUNE-CHARLIE'S PARK 21.13 IN13261 06-15-92 862541 111-41941-11-384 JUNE-OLD CITY HALL 21.13 IN13262 06-15-92 812431 111-41940-61-384 JUNE-J C PARK 21.13 IN13263 06-15-92 846183 111-41940-11-384 JUNE-RSNT BUSINESS DISTRICT 25.56 i DATE: 07-01-92 TIME: 17:04 CITY OF ROSEMOUNT PAGE: 4 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WIII BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED REF NO. DATE VENDOR MANE VEH/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN03264 06-15-92 KNUTSON SERVICES, INC. 111484 101-41940-61-384 JUNE-SHANNON PARK 111.64 IN13265 06-15-92 804189 101-41941-01-384 JUNE-SCHWARZ PARK 81.51 IN03266 06-15-92 74426 111-41941-01-384 JULY-RSNT CITY HALL 95.43 IN03267 06-15-92 833287 101-41940-11-384 JUNE-RSNT FIRE DEPT 95.43 IN13268 06-15-92 581543 111-41941-I1-384 MISCELLANEOUS 151.45 1,570.17 IN13271 06-05-92 LAKELAND FORD TRUCK SALES IN 214155 111-43101-11-221 RAM SEAL KIT, UNIT 218 111.89 IN13272 16-05-92 214113 111-43101-01-221 CYL ROD UNIT 208 134.84 IN83273 66-16-92 214167 101-42211-11-211 ARM SUPPORTS-35195 FO 112.33 339.16 IN13274 66-12-92 LAMPERTS 14017 611-4940841-223 NAILS,SHINGLES 9.82 IN03275 05-18-92 12693 111-45111-/1-223 MAZE NAILS 15.79 IN03276 05-18-92 12692 101-45106-11-241 SANDING BELT 3.19 28.80 IN03271 65-13-92 LARRY'S AMOCO SERVICE 29134 111-42110-61-221 MAY MONTHLY STATEMENT 11.01 12.10 IN03269 05-29-92 LOE'S OIL COMPANY 4641 111-43111-11-384 31 GAL DRUM OF OIL FILTERS 65.11 65.11 IM03181 06-26-92 M.A.U.N.A. MEMBER 111-41481-I1-433 MEMBERSHIP 15.10 25.01 IN13279 16-12-92 MAC TOOLS DISTRIBUTOR 714922 161-43106-11-241 PLIERS,PULLER 39.13 39.13 IN03283 16-24-92 MCFOA MEMBER 111-41401-11-433 MEMBERSHIP DUES 25.01 25.01 IN03278 06-18-92 MCNEHOMY, EDWARD RMBRST 111-41116-11-331 MILEAGE 32.68 32.68 IN03281 06-26-92 MENARDS 156248 111-43160-01-215 BRACKETS,LUNBER 43.68 43.18 IN03282 06-22-92 METRO SALES INCORPORATED 331085 111-41811-11-212 RICOH 4415 SERVICE CONTRACT 647.06 641.11 IN03271 06-22-92 MIDWEST SPECIALTY SALES 1444 101-43110-11-221 CASTER WHEELS 124.55 124.55 IN13284 16-24-92 N.S.P. 28750 161-43160-01-381 STREET LIGHTS 1,966.18 1,906.18 IN13286 16-17-92 NATIONAL CAMERA EXCHANGE 666245 101-42211-61-439 MINOLTA 35NN CAMERA 537.12 537.72 IN03285 05-27-92 NORTHERN HYDRAULICS 537411 661-49411-01-242 6610 LB WENCH,GENERATOR 1,109.97 1,119.97 IN03287 66-14-92 NORTHWESTERN AGGREGATE 311875 101-43121-11-224 CLASS 15 182.69 IN03288 06-23-92 319939 181-43121-11-224 CLASS 5 68.88 IN13289 16-18-92 306935 101-43121-01-224 CLASS 5 262.47 514.14 IN13291 05-06-92 OSM 178306 111 ERICKSON COMMUNITY SQUARE 3,291.45 3,290.45 IN03294 06-17-92 P 6 H WAREHOUSE SALES, INC. 271731 111-45100-11-221 SWING JOINTS,COUPLERS,PLUGS 87.25 87.25 IN13298 66-05-92 PAPER DIRECT 900114 111-45100-01-219 5 ROLLS DESKTOP COLOR FOIL 85.11 85.71 IM13295 14-24-92 PHILLIPS 66 COMPANY 525248 101-43100-11-215 PRESSURE WASH 9.25 9.25 IN03296 06-25-91 PINE BEND PAVING, INC. 200 111-43121-11-224 FINE MIX ASPHALT 91.38 IN03297 16-25-92 200 101-43121-01-224 FINE NIX ASPHALT 177.21 268.59 IN13292 05-31-92 PIONEER PRESS 474881 101-41110-11-433 AD FOR RFD ON FIRE STATION 241.85 241.85 i BAT E:'17-01-92 TIME: 17:64 CITY OF ROSEMOUNT PAGE: 5 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN13293 16-16-92 QUALITY COLLISION CENTER AND 5266 101-43110-11-211 SAND BLASTING,MATERIALS 877.28 877.28 IN13305 06-26-92 R 5 R CARPET SERVICE SJ0119 111-41941-11-319 RUGS FOR JUNE 99.58 99.58 IN03314 16-12-92 RADIO SHACK 119544 611-49411-01-241 AUDIO AMPLIFIER,CABLE 17.24 17.24 IN13316 16-29-92 ROSEMOUNT EXPRESS ACCOUNT BOTTLE 111-45111-91-219 16 OZ SPORT BOTTLE 291.13 IN13317 06-23-92 RACK 202-49102-11-551 ROOF RACK,VAN CAGE 287.55 IN43308 06-16-92 UTILIT 601-49410-I1-322 MAILING UTILITY BILLS 244.85 612-49451-11-322 NAILING UTILITY BILLS 244.85 IN13319 16-24-92 DECALS 101-43111-11-213 INSPECTION DECALS FOR 1993 11.11 IN13311 06-17-92 CLIMB$ 111-45111-11-315 CLIMB THEATER 6129 125.10 IN/3311 16-11-92 BAND 111-45101-11-315 INVER HILLS SYMPHONIC BAND 200.11 1,413.28 IN13302 05-09-92 ROSEMOUNT FAMILY PHYSICIANS 5728 111-43110-11-305 PRE-EMPLOYMENT PHYSICAL 46.75 IN13313 0549-92 $413 181-42111-11-315 HEP RE-DOfB00STERS 115.61 101-41211-11-316 HEP RE-00/800STERS 230.11 391.75 IN03301 66-11-92 ROSEMOUNT JAYCEES REFUND 101-31111-01-011 OVPYMMT TEMPORARY BEER LICENSE 11.01 11.11 IN03299 06-12-92 ROSEMOUNT TOWN PAGES 2ND 101-41111-11-317 2ND PAYMENT PER CONTRACT 2,161.11 IN13301 06-26-92 3RD 111-41111-11-301 3RD PAYMENT PER CONTRACT 2,167.10 4,334.00 IN13314 16-15-92 SCHNITTY 9 SONS SCHOOL BUSES STMT 111-45101-85-339 BRAND FARM FIELD TRIP 221.11 220.01 IN13313 15-18-92 SMITH, GREG RMBRST 111-4221041-431 STATE FIRE SCHOOL 85.11 85.00 IN63315 0641-92 SOUTHAN BUSINESS COMMUNICATI 19561 101-41111-11-351 RFP AD FOR FIRE STATION 36.14 36.04 IN63316 66-22-92 ST. CLOUD STATE UNIVERSITY GIS 101-41911-01-431 GIS SENINAR-LISA FREESE 100.01 IN83317 66-25-92 GIS 101-43100-81-437 GIS SEMINAR-RON WASHMUND 100.01 201.11 IN13312 65-23-92 STAUFFER, DOUGLAS S. RMBRST 111-42211-61-437 STATE FIRE SCHOOL 85.11 85.00 IN13318 85-27-92 THE COBB GROUP, INC 929377 101-41520-01-433 ONE YEAR SU8-INSIDE QUATTRO PR 39.41 39.16 IN13321 06-12-92 THE POLICE INSTITUTE RESERV 111-42111-11-437 REGISTRATIONS FEES 80.61 80.10 IN/3321 06-23-92 TOM'S SUPER VALU 3957 111-45111-11-219 PAPER PLATES,PEANUT BUTTER 13.99 IN13323 16-30-92 4144 111-41810-11-288 LIPTON TEA 46.71 IN13324 06-31-92 4047 111-45100-93-219 MILK,IVORY SNOW,ARGO,OII 27.69 IN63325 06-22-92 4017 181-45111-61-119 BUBBLE BUM 6.34 94.73 IN13319 0644-92 TRIARCO ARTS 6 CRAFTS, INC. 28061 111-45106-61-219 NECKLACES,BEADS,FEATHERS 76.22 76.22 IN13326 06-22-92 TURF SUPPLY COMPANY 38934 101-45111-11-229 TURFACE QUICK DRY 43.77 43.77 IN03329 06-12-92 UNIFORMS UNLIMITED, INC. 366823 111-42111-01-217 DARK BLUE POLICE PANT 119.96 IN13330 06-11-92 366595 181-42110-17-211 CHROME POIISH,HOBBLE RESTRAINT 31.31 141.21 IN13326 05-26-92 UNIVERSITY OF MINNESOTA 71391 111-41111-01-431 REGISTRATION FEES 50.10 51.00 IN13327 16-19-92 VAN PAPER COMPANY 413114 101-41810-11-208 MULTI-FOTO TOWELS,CHARMIN 299.16 299.16 i Rtk!!!ltRfi tftlklfi kttfi ttf Rt! t ! * APPROVED BY: t ! kltkfR*ttt!!t*tfflRttlfi tRR! 0 DATE: 17-I1-92 TIME: 17:14 CITY OF ROSEMOUNT PAGE: 6 PROGRAM AP66 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 TRAN ANT VENDOR ANT IN13331 15-31-92 VANNEY ASSOCIATES ARCHITECTS 1975 212 MAY ARCHITECTURAL SERVICE 313.85 313.85 IN13333 16-19-92 VISTA TELEPHONE 283218 611-49411-11-321 LEASE LINES 88.53 612-49451-11-321 LEASE LINES 88.52 IN03334 16-19-92 282977 111-41811-/1-321 FIRE HALL PAGING 9.85 186.91 IN13332 /6-24-92 VITALE FIREWORKS DISPLAY CO 1 HALF 111-41111-11-317 51% PYNNT LEPRECHAUN FIREWORKS 3,111.11 3,111.11 IN13335 16-19-92 WALSH, SUSAN M. RMBRST 111-41411-11-331 MILEAGE 17.92 17.92 IN13337 16-23-92 WATER PRODUCTS COMPANY 352828 611-49411-11-229 CURB STOP TOPS 94.75 IN13338 16-16-92 351119 611-49411-11-221 TURBO METER 692.25 IN13339 16-17-92 351631 611-49411-I1-121 ECR CENSUS W/ REMOTE -METERS 4,611.63 IN13341 16-15-92 349617 611-49411-11-229 REDUCER,COVERS,CUPLINGS 449.13 5,836.76 IN13336 16-15-92 WMI SERVICES OF MINNESOTA 194244 111-45111-01-415 JUNE PORTABLE TOILETS 691.31 692.31 IN13341 16-15-92 ZAHL EQUIPMENT COMPANY 31827 611-49413-11-213 COUPLING,NIPPLE 57.66 57.66 IN13342 16-65-92 ZIEGLER, INC. 28836 111-43111-11-221 LABOR,TRAVEL TIME,SHOP MATERIA 184.21 184.21 **TOTAL VOUCHERS TO BE PAID* 463,836.92 Rtk!!!ltRfi tftlklfi kttfi ttf Rt! t ! * APPROVED BY: t ! kltkfR*ttt!!t*tfflRttlfi tRR! 0 (IpfE: 06-25-92 TIME: 1.1:31 CITY OF ROSFMOUNT PAGE: 1 /PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 Lr 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 IN02148 06-25-92 AMERICAN FAMILY LIFE ASSURAN 242591 101 AFLAC PREMIUMS 72.54 601 AFLAC PREMIUMS 21.01 602 AFLAC PREMIUMS 9.01 102.56 IN02149 06-25-92 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 IN02150 06-25-92 COMMISSIONER OF REVENUE 802491 101 MN STATE TAX WITHHOLDINGS 2,998.41 601 MN STATE TAX WITHHOLDINGS 261.26 602 MN STATE TAX WITHHOLDINGS 111.97 3,371.64 IN02151 06-25-92 DAKOTA COUNTY HUMAN SERVICES C/S 101 CASE C0183156, 469-50-2532 140.09 140.09 IN02152 06-25-92 DELTA DENTAL 352739 101 DENTAL INS PREMIUMS - ER 618.80 101 DENTAL INS PREMIUMS - EE 495.95 601 DENTAL INS PREMIUMS - ER 63.70 601 DENTAL INS PREMIUMS - EE 15.09 602 DENTAL INS PREMIUMS - ER 27.29 602 DENTAL INS PREMIUMS - EE 6.47 1,227.30 IN02153 06-25-92 FIRST STATE BANK -FEDERAL W/H 416005 101 FEDERAL WITHHOLDING - EE 7,084.84 101 FICA WITHHOLDING - ER 2,757.89 101 FICA WITHHOLDING - EE 2,757.92 101 MEDICARE WITHHOLDING - ER 810.76 101 MEDICARE WITHHOLDING - EE 810.78 601 FEDERAL WITHHOLDING - EE 626.09 601 FICA WITHHOLDING - ER 296.58 601 FICA WITHHOLDING - EE 296.56 601 MEDICARE WITHHOLDING - ER 69.38 601 MEDICARE WITHHOLDING - EE 69.36 602 FEDERAL WITHHOLDING - EE 268.33 602 FICA WITHHOLDING - ER 127.09 602 FICA WITHHOLDING - EE 127.10 602 MEDICARE WITHHOLDING - ER 29.70 602 MEDICARE WITHHOLDING - EE 29.73 16,162.11 IN02154 06-25-92 LAW ENFORCEMENT LABOR SERVIC UNDUES 101 POLICE UNION DUES 225.00 225.00 4 IN02155 06-25-92 MINNESOTA MUTUAL LIFE 22756 101 LIFE INS PREMIUMS - ER 262.45 101 LIFE INS PREMIUMS - EE 32.45 601 LIFE INS PREMIUMS - ER 21.71 601 LIFE INS PREMIUMS - EE 1.92 602 LIFE INS PREMIUMS - ER 9.31 602 LIFE INS PREMIUMS - EE .83 328.67 IN02156 06-25-92 MINNESOTA TEAMSTERS -LOCAL 32 UNDUES 101 UNION OUTS 299.00 601 UNION DUES 41.30 602 UNION DUES 17.70 358.00 IN02122. 06-08-92 N.S.P. 13082 101-43160-01-381 SIREN #7 4.96 IN02123 06-08-92 13155 101-43160-01-381 SIREN #8 4.96 IN02124 06-10-92 13001 101-43160-01-381 SIREN #12 4.95 IN02125 06-10-92 5540 101-43160-01-381 SIREN #2 4.95 IN02126 06-10-92 13801 101-43160-01-381 SIREN #11 4.95 7 N F ¢ m W W > p K F. 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