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HomeMy WebLinkAbout4.d. Bills ListingDATE: 10-11-92 TIME: 20:30 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN04933 10-13-92 METROPOLITAN FEDERAL BANK, F 34 -DAY 205 34 -DAYS, DUE 11/16/92, 2.9% 50,000.00 304 34 -DAYS, DUE 11/16/92, 2.9% 20,000.00 408 34 -DAYS, DUE 11/16/92, 2.9% 130,000.00 419 34 -DAYS, DUE 11/16/92, 2.9% 150,000.00 IN04934 10-13-92 90 -DAY 201 90 -DAYS, DUE 1/11/93, 3.0% 50,000.00 325 90 -DAYS, DUE 1/11/93, 3.0% 30,000.00 326 90 -DAYS, DUE 1/11/93, 3.0% 280,000.00 328 90 -DAYS, DUE 1/11/93, 3.0% 60,000.00 601 90 -DAYS, DUE 1/11/93, 3.0% 140,000.00 602 90 -DAYS, DUE 1/11/93, 3.0% 50,000.00 603 90 -DAYS, DUE 1/11/93, 3.0% 40,000.00 1000,000.00 IN04935 10-13-92 ROSEMOUNT NATIONAL BANK 90 -DAY 202 9 -DAYS, DUE 1/11/93 230,000.00 204 9 -DAYS, DUE 1/11/93 20,000.00 303 9 -DAYS, DUE 1/11/93 40,000.00 323 9 -DRYS, DUE 1/11/93 60,000.00 327 9 -DAYS, DUE 1/11/93 80,000.00 605 9 -DAYS, DUE 1/11/93 500,000.00 606 9 -DAYS, DUE 1/11/93 270,000.00 1200,000.00 **TOTAL VOUCHERS TO BE PAID* wwWwwwWWwwwwwwwwwwwwwwwwwwW w w * APPROVED BY: W W w,wwwwwwww ww wwwwWWwwww,ewwwww 2200,000.00 OATh 11-16-92 WGRAN AP#6 BANK: 999 TINE: 15:57 CITY OF ROSEMOUNT PAGE: 1 VOUCHER APPROVAL LISTING VER. 4.0.12 VENDOR: REF NO. DATE VENDOR NAME IN#4936 19-21-92 A-1 ROOTNASTER, INC. All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEKII'NV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT 105733 111-4510#-01-409 IN14937 11-05-92 ALDRICH, DOUGLAS INIS118 10-16-92 AMERICAN FAMILY LIFE ASSURAN IN04938 11-01-92 AMERICAN NATIONAL BANK IN14939 10-11-92 REFUND 111 101 611 602 8284 613-471#1-01-319 8283 413-48010-11-319 404-481#0-11-319 416-48181-11-319 IN14948 1#-15-92 AMERICAN TEST CENTER 11125 111-42210-11-310 CLEAN SEWER LINE-ERICKSON SHLT 112.00 112.10 PERA LIFE PREMIUM REFUND 3.11 3.61 AFLAC PREMIUMS STOCK SUPPLIES 72.54 161-41810-41-219 AFLAC PREMIUMS 208531 21.11 ADMINISTRATION SUPPLIES AFLAC PREMIUMS 101-41816-11-289 9.11 1#2.56 ORIGINAL ISSUANCE FEE -19928 151.00 ORIGINAL ISSUANCE FEE -1992A 43.81 ORIGINAL ISSUANCE FEE -1992A 46.41 ORIGINAL ISSUANCE FEE -1992A 59.78 31#.#1 TESTING OF FIRE TRUCK LADDERS 1,029.61 IN14941 10-61-92 APPLE PRINTING & SECRETARIAL 8456# 111-4181#-01-202 11,810 HALLOWEEN FLYERS 101-45111-01-349 10,818 HALLOWEEN FLYERS IN14942 19-36-92 APPLE VALLEY HEALTH CARE CEN STMT 841-4901141-319 SEPTEMBER, 1992 MEALS IN14943 19-01-92 8 & J AUTO SUPPLY IN14944 19-11-92 IN#4945 #9-13-92 IN14946 09-14-92 IN14947 09-04-92 IN14948 09-18-92 IN#4949 19-11-92 IN84951 69-18-92 IN84951 09-18-92 IN#4952 #9-18-92 IN04953 19-18-92 IN14954 19-18-92 IN64955 89-18-92 IN14956 19-22-92 IN04957 09-23-92 IN14958 09-24-92 IN#4959 19-24-92 IN64968 #9-24-92 IN04961 89-24-92 IN04962 #9-24-92 IN14963 19-25-92 IN14964 09-28-92 IN14965 #9-29-92 IN14966 69-30-92 IN64967 09-22-92 BSN SPORTS IN#4968 09-38-92 8IFFS, INC IN64969 #9-23-92 BUSINESS ESSENTIALS INC IN14970 09-23-92 IN14971 09-31-92 IN14972 69-30-92 IN#4973 19-30-92 I164974 69-30-91 163339 181-43106-#1-121 2 FILTERS 113374 111-43100-01-221 1 FILTER FOR PD #38 113537 1#1-431#1-11-221 1 FILTER FOR #913 113608 101-43101-11-211 2 FILTERS FOR 1913 163643 101-43188-11-221 3 FILTERS, 2 SWITCHES -STOCK 103814 161-43160-61-221 1 FILTER FOR 1417 114#67 181-43141-11-221 4 FILTERS FOR #229 104485 161-4211#-01-221 4 FILTERS FOR PO 12# 184498 101-43101-61-221 STOCK SUPPLIES & FILTERS 184486 161-43111-11-221 STOCK SUPPLIES & FILTERS 104489 111-43180-#1-221 STOCK SUPPLIES & FILTERS 114504 111-43110-11-221 1 FILTER FOR 1114 104518 161-43161-01-221 1 FILTER FOR 1114 104745 111-4311#-11-215 CLAMPS FOR SHOP STOCK 104841 612-49450-61-219 OIL FOR LIFT STATION PUMPS 114883 111-43111-11-221 FILTER & PARTS FOR 1242 164913 111-43110-01-221 PARTS FOR 1242 1#4891 111-43101-11-221 HEADLIGHT FOR 1661 104936 612-49451-01-219 OIL FOR LIFT STATION PUMPS 114946 612-49451-11-219 OIL FOR LIFT STATION PUMPS 184986 111-45118-01-241 HITCH FOR DODGE PICKUP 105128 101-43111-11-221 HITCH PINS& GAS CAP FOR #101 115216 161-43110-11-221 CLAMP S FITTING FOR #206 115286 111-43110-01-215 GALLON REDUCER FOR 1246 319872 111-4511#-92-219 3 BASKETBALLS 226056 181-451#0-01-415 OCTOBER SERVICES 81055 161-41816-81-219 STOCK SUPPLY PURCHASES 81154 111-41816-#1-219 3 -RING BINDERS 218531 111-41811-11-269 STOCK SUPPLIES 288532 161-41810-41-219 PUBLIC WORKS SUPPLIES 208531 101-41818-11-209 ADMINISTRATION SUPPLIES 268532 101-41816-11-289 FINANCE SUPPLIES 199.54 117.45 1,131.8# 22.21 3.26 5.05 26.38 23.63 3.28 58.33 17.18 3.73 45.36 61.96 14.67 6.61 14.11 12.65 16.77 8.21 8.18 12.65 25.31 181.46 21.13 5.95 13.53 134.19 284.84 118.99 20.61 56.66 41.22 82.69 38.47 316.99 1,131.11 611.38 134.19 284.84 DATE: 11-16-92 TIME: 15:57 CITY OF ROSEMOUNT 181-43101-01-112 IN05426 PAGE: 2 PROGRAM AP16 812491 111 VOUCHER APPROVAL LISTING 25.10 25.11 AN STATE VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED AN STATE REF NO. DATE VENDOR HAKE YEN/INV ACCOUNT NUN8ER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN14975 19-29-92 BUSINESS ESS€NTIALS INC 218532 111-41811-11-219 PARKS SUPPLIES 78.19 436.82 IN14976 11-07-92 C.O. FIELD COMPANY 11 212-49112-11-521 APP 11 -JAYCEE PARK SHELTER 29,111.21 29,117.21 IN14977 11-02-92 C E I - COPY EQUIPMENT, INC 328151 111-41911-11-219 LAMINATED PORTABLE BOARD 82.41 C/S INI4978 11-15-92 18-12-92 328297 111-43111-11-215 DRAFTING SUPPLIES 64.62 14732 IN14979 11-17-92 CAPITOL COMMUNICATIONS 14651 111-42211-11-329 2 BATTERIES 176.79 176.79 I114981 19-30-92 CITY OF ROSEMOUNT U8ILLS 211-4631141-389 P/A PROPERTY U18 BILIS 9.12 9.12 IN14981 11-18-92 CITY OF ROSEMOUNT - FLEX PLA FLPLAN 111 IN15119 11-16-92 211667 111 611 611 IN04982 11-15-92 COMMISSIONER OF REVENUE IICENS 181-43101-01-112 IN05426 11-16-92 COMMISSIONER OF REVENUE 812491 111 RENEWAL 25.10 25.11 AN STATE TAX WITHHOLDINGS 211 NN STATE TAX WITHHOLDINGS 74.71 AN STATE 611 252.41 AN STATE TAX WITHHOLDINGS 118.18 3,041.51 612 IN14983 19-28-92 COORDINATED BUSINESS SYSTEMS 49322 181-41811-81-282 IK14984 19-28-92 49261 181-41816-01-282 IN04985 19-28-92 49321 101-41818-81-212 IN04986 16-05-92 COUGHLIN, CHERYLE REFUND 181 IN84987 19-36-92 CURTIS 1688, INC. 351311 181-41810-81-284 INIS021 11-16-92 DAKOTA COUNTY HUNAN SERVICES C/S 181 IN04988 18-12-92 DAKOTA COUNTY TREASURER 12 419-48881-61-531 IN84989 19-11-92 3882 111-43122-11-224 IN14990 18-82-92 DAKOTA ELECTRIC ASSOCIATION 66655 601-49416-11-381 IN84991 1842-92 66636 601-49418-11-381 IN04992 11-12-92 66498 111-43160-11-381 181-45118-11-381 IH84993 10-12-92 66316 111-43160-81-381 161-45181-11-381 IN14994 11-12-92 66315 101-45188-01-381 IN14995 11-82-92 65589 682-49455-11-381 IN44996 16-82-92 55535 602-49454-11-381 IN14997 11-12-92 37174 181-43161-81-381 IN04998 18-12-92 5289 181-43168-11-381 IN14999 1845-92 DAKOTA ENGRAVING 1951 181-41118-01-289 IN65111 68-31-92 DISPATCH COMMUNICATIONS OF M 116611 101-42118-01-323 IN1511I 68-31-92 181642 242-49802-01-556 11/1/92-9/31/93 FLEX DEPOSITS 13,196.14 FLEX PLAN WITHHOLDINGS 442.54 FLEX PLAN WITHHOLDINGS 45.51 FLEX PLAN WITHHOLDINGS 19.51 13,713.58 FUEL LICENSE RENEWAL 25.10 25.11 AN STATE TAX WITHHOLDINGS 1,615.21 NN STATE TAX WITHHOLDINGS 74.71 AN STATE TAX WITHHOLDINGS 252.41 AN STATE TAX WITHHOLDINGS 118.18 3,041.51 NITA OC-312RE 9121-11/19 NITA DC 114 9/25-10124 MITA OC 5132 9/25-10/24 PERA LIFE PREMIUM REFUND 1,181 11x15 ENVELOPES CASE C8183156, 469-51-2532 APP 12 -PROJECT 1212 CHLORIDE FOR ROADS 1.93 2.51 32.11 37.21 6.11 6.81 336.97 336.97 141.69 146.09 211,631.36 3,546.66 214,171.42 WATER TOWER 1 2 112.83 WELL# 8 891.91 SIREN 1 13 5.31 IRRIGATION PUMP 34.43 SIREN f 14 5.31 IRRIGATION PUMP 21.31 CONNEMARA PARK SHELTER LIGHTS 17.21 L.S. 1 5 72.09 L.S. 1 4 66.66 SIREN 1 9 5.33 STREET LIGHTS 1,254.85 2,475.21 (2) NO SMOKING SIGNS 8.52 8.52 SQUAD 140 - RADIO REPAIR 108.49 RADIOIANTENNA (2) WAY RADIO 746.47 854.96 IN15102 19-29-92 ECOLAB PEST ELIMINATION SERV 563535 101-41940-61-319 PEST CONTROL - WOODCHUCK 30 BY 47.33 47.33 GATE: 11-16-92 TIME: 15:57 PROGRAM AP46 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT PAGE: 3 VOUCHER APPROVAL LISTING VER. 4.1.12 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEKIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN15113 11-12-92 ERICKSON CONSTRUCTION INC 1 417-48160-11-531 PAY 1 1 - S.N. 4TH ADON IN15114 11-12-92 EXCEL UTILITIES CO INC 14 413-48111-11-531 PAY ESTIMATE 1 4 - W.R. 4TH IN15122 11-16-92 FIRST STATE BANK -FEDERAL W(H 416115 111 FEDERAL WITHHOLDING - EE 111 FICA WITHHOLDING - ER 111 FICA WITHHOLDING - EE 111 MEDICARE WITHHOLDING - ER 111 MEDICARE WITHHOLDING - EE 211 FEDERAL WITHHOLDING - EE 211 FICA WITHHOLDING - ER 211 FICA WITHHOLDING - EE 211 MEDICARE WITHHOLDING - ER 211 MEDICARE WITHHOLDING - EE 611 FEDERAL WITHHOLDING - EE 681 FICA WITHHOLDING - ER 611 FICA WITHHOLDING - EE 611 MEDICARE WITHHOLDING - ER 661 MEDICARE WITHHOLDING - EE 612 FEDERAL WITHHOLDING - EE 612 FICA WITHHOLDING - ER 612 FICA WITHHOLDING - EE 612 MEDICARE WITHHOLDING - ER 602 MEDICARE WITHHOLDING - EE IN05015 10-13-92 FREESE, LISA J. RMBRMT 101-41911-01-394 DRAWPERFECT SOFTWARE RNBRMT IN85106 09-29-92 FREESTYLE 202641 101-42116-01-219 51 ROLLS FILMS IN85117 11-19-92 FRICKE, MICHAEL SRVCES 111-43111-11-312 81 HRS BLDG INSP 9/29-16/9 IN15018 10-11-92 GOLDSWORTHY, GREGORY SRVCE 181-42111-11-312 ANIMAL CONTROL 11192 IN85111 11-11-92 GOVERNMENTAL ADVISORY ASSOC. 113318 101-41811-11-321 LEASE FOR FAX MACHINE INISO09 11-14-92 GOVERNMENT TRAINING SERVICE REG'S 111-41521-01-437 (3) RED'S COMPUTER SYMPOSIUM IN05011 19-28-92 HONSA LIGHTING 115217 111-41810-/1-208 (12) 210 WATT BULBS, TUBES IN95112 09-29-92 INDEPENDENT BLACK DIRT 2448 111-43121-11-225 2 YOS BIACKOIRT IN15013 10-12-92 IMPRINT MAPS 101-41110-61-598 2111 CITY OF ROSEMOUNT NAPS IN15114 89-28-92 INSTITUTE FOR ENVIRNMT ASSES 23788 101-41411-11-319 RIGHT TO KNOW COMPLIANCE SRVE IN15115 19-28-92 JERRY'S SPORT CENTER, INC 214223 101-42111-01-219 MAGAZINE POUCHES, MARLIN MAGN IN05116 18-16-92 JOST, LISA RNRBNT 181-45101-11-431 ROLLS & JUICES - FACILITIES MT IM15131 89-15-92 KOKESH SUPPLIES, INC. 66463 101-45101-82-219 VOLLEYBALLS INIS032 89-24-92 66708 111-45190-11-219 BASKETBAItS,ICE PACKS IN65133 18-61-92 KUHNS, DWAYNE K. RMBRST 111-42111-81-331 MPRS LUNCHEON MEETING 111,816.67 111,816.67 27,9/3.11 27,913.11 6,192.31 2,654.#2 1,654.11 735.61 735.61 157.13 111.53 111.53 25.85 25.85 581.97 289.65 289.66 67.74 67.74 249.42 124.14 124.14 29.13 29.63 15,153.86 298.86 298.66 62.25 62.25 1,211.81 1,211.11 558.33 558.33 42.79 42.79 245.88 245.01 96.43 96.43 17.14 11.14 2,/11.12 2,111.72 433.21 433.26 51.95 51.95 11.34 11.34 1,543.19 88.81 1,624.19 11.06 11.10 DATE: 11-16-92 TINE: 15:57 CITY OF ROSEMOUNT PAGE: 4 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF 10. DATE VENDOR MANE YENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN05/34 11-16-92 L -Z COMPANY, INC 07235 101-43111-11-221 MOTOR SEAL 17.59 17.59 IN15135 19-31-92 LAKELAND FORD TRUCK SALES IN 221326 101-43110-11-221 OIL FILL 225.62 225.62 IN15136 10-16-92 LARRY'S AMOCO SERVICE 30971 111-43111-11-122 TIRE REPAIRS -P519 4.56 4.50 IN15037 09-11-92 LOCH PHARMACY 201908 111-45111-11-219 TAPE DISPENSER E TAPE 3.81 IN15138 09-11-92 211919 111-41410-01-218 SUPPLIES FOR PRECINCT 5 30.45 IN65039 19-11-92 253027 101-45101-11-265 LAMINATIONS 7.19 I115641 19-18-92 152115 111-41110-11-598 ROSEMOUNT PINS 111.18 IN15141 19-25-92 252182 111-45111-01-219 STIK TAK 5.76 148.39 IN05042 19-30-92 MASYS CORPORATION 4951 101-42111-11-396 ENFORS MAINTENANCE SERVICE 871.61 871.61 IN15143 11-08-91 NENARDS 445175 215-49105-11-225 PLYWOOD-ERICKSON RINKS 489.54 IN05644 19-31-92 192397 111-43111-81-221 LUMBER 159.07 IN/5145 09-31-92 491410 111-43100-11-215 TRASH CAN,SIGNS 24.85 673.46 IN15046 19-29.92 METROPOLITAN COUNCIL 26838 201-46311-11-435 SATELLITE NAP 11.65 11.65 IN05047 1141-92 METROPOLITAN WASTE CONTROL 516211 612-49451-11-612 NOVEMBER SEWER SERVICE 24,797.11 24,791,10 IN15048 10-07-92 MIDWEST MACHINERY, INC. 181339 111-43111-11-121 REPAIRS TO 6448 LOADER 3,129.46 3,129.46 IN05149 16-15-92 MILLER, JOHN REFUND 211 AUG PERA LIFE INSURANCE 3.11 3.01 IN05150 11-01-92 MINN CONN PAGING 616368 101-42210-11-329 PAGER RENTAL 11.14 IN05651 10-61-92 610174 111-43100-11-329 OCT PAGER RENTAL 42.61 59.64 IN15131 11-16-92 MINNESOTA DEPT OF REVENUE TAX 101 3RD QTR STATE SALES TAX 135.97 601 3RD QTR STATE SALES TAX 914.25 111-41811-11-439 3RD QTR STATE SALES TAX 89.39 1,139.61 IN45152 11-11-92 MINNESOTA DEPT OF REVENUE TAX 161-43111-01-212 SPECIAL FUEL TAX -SEPT 1992 89.69 89.69 IN15853 09.25-92 MINNESOTA ELEVATOR, INC. 91363 111-41940-01-319 ELEVATOR SERVICE 63.46 63.41 IN15654 09-29-92 NPH INDUSTRIES, INC 505663 101-42110-11-323 REDAR REPAIRICALIBRATION 164.93 164.93 IN15055 19-07-92 N.S.P. 113182 111-43160-11-381 SIREN 17 5.96 INIS656 11-17-92 13155 111-43161-11-381 SIREN 18 5.96 11.92 IN05857 19-28-91 NORTHERN OAK CTY CHAMBERS -CO 44/45 101-41118-61-331 SEPT RSNT CHAMBER NTG 16.01 16.61 IN15058 69-25-92 P 6 H WAREHOUSE SALES, INC. 21325 141-45110-11-221 FLAG 5 COVERS 41.61 40.61 IN15059 11-12-92 PC EXPRESS/PC TRONICS 145378 111-41521-11-392 GREY NOUSE PADS 8.52 IN15060 09-30-91 145166 161-41521-11-391 UPGRADE TO A 486 33 NHZ EISA 6,922.63 6,931.15 IN05661 19-11-92 PEER, INC 304 211-46301-11-511 PHASE 1 ENVIRONMENT ASSESSMENT 5,789.31 5,789.31 IN15162 11-08-92 PEOPLES NATURAL GAS COMPANY 193395 601-49406-11-383 WELL 16 8.39 IN15063 11-09-92 463386 111-41946-11-383 PUBLIC WORKS GARAGE 41.82 IN15064 16-19-92 169471 101-41941-11-383 CITY HALL 26.89 DATE: 11-16-92 TINE: 15:$7 CITY OF ROSEMOUNT PAGE: $ PROGRAM AP#6 VOUCHER APPROVAL LISTING VER. 4.1.#2 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VENfINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN15165 16-19-92 PEOPLES NATURAL GAS COMPANY $39418 611-49418-#1-383 WELL #8 $.83 IN15166 11-19-92 169471 111-41941-61-383 FIRE HAIL 43.88 IN15167 11-19-92 46338$ 661-49413-11-383 WELL 13 21.81 IN#6#68 10-19-92 1$6362 161-45111-/1-383 CHIPPENDALE PARK $.83 IN15#69 10-19-92 547911 111-41946-11-383 POLE BARN WKSP 7.37 166.81 IN#5111 11-62-92 PINE BEND PAVING, INC. 366 111-43121-01-224 DRIVEWAY NIX 432.85 IN15671 11-19-92 366 161-43121-11-224 ASPHALT 14.19 IN15012 11-#2-92 366 161-43121-11-224 ASPHALT 45.69 IN#5173 16-12-92 366 101-43121-11-224 ASPHALT 41.15 532.88 IN#5174 1#-14-92 PRIME LEARNING INTERNATIONAL REQS 161-41411-11-431 WORDPERFECT LAYOUT 6 DESIGN 131.06 111-41526-61-431 WORDPERFECT LAYOUT 5 DESIGN 132.1# 111-41910-41-437 WORDPERFECT LAYOUT 6 DESIGN 132.#1 396.11 IN65123 11-16-92 PUBLIC EMPLOYEE RETIREMENT A 725651 111 PERA W/H COUNCIL -ER 31.11 111 PERA W/H COUNCIL - EE 31.66 62.10 IN#5624 16-16-92 PUBLIC EMPLOYEE RETIREMENT A 725611 111 PERA W/H - ER 3,911.91 161 PERA W/H - EE 3,184.63 261 PERA W/H - ER 79.95 211 PERA W/H - EE 75.49 661 PERA W/H - ER 215.57 661 PERA W/H - EE 213.54 6#2 PERA W/H - ER 92.39 662 PERA W/H - EE 81.23 7,911.71 INIS117 11-69-92 PUBLIC EMPLOYEE RETIREMENT A 725166 181-33416-61-666 EXCESS POLICE STATE AID 1,794.83 1,794.83 IN65675 09-30-92 R & R CARPET SERVICE RUGS 111-41946-11-319 SEPT RUGS 149.37 149.37 IN65676 09-29-92 ROAD RESCUE, INC. 131428 161-42210-61-219 SUCTOIN CANNISTER 76.16 70.16 IN#5671 18-13-92 ROSEMOUNT EXPRESS ACCOUNT RMBRST 111-41910-11-394 COUNTY WELL INDEX 17.64 17.14 IN65078 10-02-92 ROSEMOUNT SAW & TOOL 16447 101-43110-01-221 ROPE CLIP,NYLON ROPE 2.51 2.5# IN05079. 10-14-92 ROSEMOUNT TOWN PAGES PAGES 161-41111-01-317 6TH PYMNT FOR HAPPENINGS PAGE 2,167.06 1,167.10 IN65181 11-65-61 SAFETY KLEEN CORP. 261845 161-4311#-11-384 SERVICE PARTS WASHER 61.24 61.24 IN65625 14-16-92 SCHEIDE, SMITH 6 LOFSTROM,P. WGASGN 111 WAGE ASSIGNMENT 25.11 25.0# IN05184 10-08-92 SEMINARS INTERNATIONAL SEMINA 111-41910-11-437 MANAGE CONFLICT,CRITICISN 115.11 115.06 IN65181 11-13-11 SENSIBLE LAND USE COALITION SEMINA 111-41911-01-437 WETLANDS RULES REVIEW SEMINAR 61.10 6636 IM65082 09-31-92 SKI INC. 29799 111-43121-11-384 TREE AND BRANCHES 55.61 IN45183 19-36-92 29746 161-43121-61-384 TREES 121.11 175.10 IN/5685 16-13-92 STREICHER'S PROF POLICE EQUI $5622 161-42116-66-217 GLOVES,IO WAILET,BOOTS 93.92 93.92 INOS686 19-23-92 TARGET STORES 378986 161-4510#-61-219 PLASTIC CONTAINERS,TOTE BAG 38.96 38.96 'DATE: 10-16-92 TIME: 15:57 PROGRAM AP16 BANK: 999 VENDOR: CITY OF ROSEMOUNT PAGE: 6 VOUCHER APPROVAL LISTING VER. 4.8.82 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR MAKE YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IM15087 89-02-92 TERRY'S ACE HARDWARE 177465 181-4518841-223 S -HOOK 1.05 IN15188 19-13-92 117881 101-41818-11-288 WHITE PAINT,WALL PRIMERJSEALER 12.32 IN05089 A9-04-92 178189 111-43111-01-215 STEPLADDER,9' ROLLER BRUSH 88.65 IN65096 09-14-92 178133 611-49411-11-241 CHANNEL LOCK 13.62 IN15191 19-14-92 178181 111-43111-11-215 THREADED ROD 1.15 I105192 19-68-92 179195 611-49411-11-219 COUPLINGS,NIPPLES 33.98 IN15193 19-18-92 179317 111-43111-11-215 FLAG BRACKETT 2.11 IN05194 1949-92 179558 111-41810-/1-218 NO SMOKING SIGNS,ED6ER,BRVSH 62.42 IN05195 09-11-92 181314 111-41811-11-218 STAPLES 4.24 IN15196 09-11-92 181437 611-49410-11-219 TAPE,CABLE TIES,DRYWALL 21.35 IK15197 09-14-92 181288 101-41411-01-218 FLAB KIT,CONDUIT 13.81 IN05098 19-15-92 181593 611-49401-11-219 CAULK TUB 3.51 IN15199 19-18-92 182364 101-4511141-229 BASKETBALL NET 3.41 IN05161 09-21-92 183122 101-42210-11-439 HELMET,BROOKS,LANTERN BATTERY 31.80 IN05111 09-21-92 183219 111-45111-11-221 SQ KEY STK ROU 1.05 IN15182 09-22-92 183575 101-43101-01-215 FLASHLIGHT,STEEL BRACKETS 28.51 IN15103._09-22-92 183577 611-49400-01-219 VALVE,BUSHING 9.99 IN65164 69-22-92 183611 101-43100-81-215 BOLTS .26 IN15105 19-22-92 183666 601-4940141-219 DUCKTAPE 15.29 IN15106 69-22-92 183729 111-42211-11-439 RETURN 6 EXCHANGE BATTERY 3.48- IN15117 19-23-92 183859 101-43110-11-215 DOOR STOPS 1.38 IN15108 19-23-92 183953 111-43100-81-215 1/2' HOOK 9.25 IN05109 19-25-92 184452 611-49401-01-219 1 114' COUPLINGS 11.39 IN05110 89-26-92 184567 111-45101-01-219 SPRAY PAINT,TAPE 13.65 IN15111 09-28-92 185109 111-45100-11-315 DUCT TAPE,CHICKEN WIRE 35.88 IN65112 69-28-92 185158 101-45180-11-223 DOOR BOTTOM,NAILS,WASHER,NUTS 11.34 IN15113 09-28-92 185245 601-4940141-219 EL80W,REDUCER,PIPES 6.46 IN05114 09-29-92 185465 101-43111-11-215 BLADES 6.36 IN15115 09-29-92 185471 681-49400-11-219 PIPE FOR COMPRESSOR 9.36 IN05116 09-38-92 185748 101-45100-01-223 PAINT 76.62 535.54 IN05117 09-36-92 TOM'S SUPER VALU 5103 111-4511141-437 COOKIES,CLING WRAP 12.63 IN05118 10-14-92 5162 111-41326-61-437 DONUTS 21.91 IN05119 10-16-92 5811 101-41110-01-598 COOKIES 22.21 $5.14 IN05122 09-11-92 TOTAL PETROLEUM, INC 82018 101-43121-01-224 PROPHANE 39.81 IN15123 11-01-92 82956 101-4312141-224 PROPANE 9.70 IN15124 11-15-92 585557 111-43106-11-224 PROPANE 39.81 89.30 IN15121 09-15-92 TREADWAY GRAPHICS 7564 161-42111-61-208 DARE T-SHIRTS 269.15 269.15 IN05121 11-16-92 TURF SUPPLY COMPANY 41794 215-49105-01-215 ANNUAL RYE GRASS 157.62 157.62 IN15126 11-16-92 UNITED WAY - ST PAUL AREA 720116 111 UNITED WAY CONTRIBUTIONS 56.01 601 UNITED WAY CONTRIBUTIONS 4.55 612 UNITED WAY CONTRIBUTIONS 1.95 62.51 I915127 18-16-92 UNITOG COMPANY 5205 101 UNIFORM RENTALS 6 ACCESSORIES 282.04 601 UNIFORM RENTALS 5 ACCESSORIES 35.91 662 UNIFORM RENTALS 6 ACCESSORIES 15.31 101-43118-01-211 UNIFORM RENTALS 6 ACCESSORIES 21.82 101-43101-61-417 UNIFORM RENTALS S ACCESSORIES 35.98 391.12 IN15115 09-30-92 UNIVERSITY OF MINNESOTA 17417 101.41940-01-415 TENACY AGREEMENT 610.18 611.00 PAX: i1-15-92 TIME: 15:57 CITY OF ROSEMOUNT PAGE: 7 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 MAKE VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN15128 11-16-92 USCM DEFERRED COMP PIAN 23111 111 DEFERRED CONP WIN 2,131.59 211 DEFERRED COMP WIN 341.91 611 DEFERRED COMP WIN 47.25 612 DEFERRED COMP WIN 21.25 2,438.99 IN15129 11-16-92 USCR DEFERRED COMP PLAN 2338 111 DEFERRED COMP WIN - PIT -ERS 153.21 153.21 IN15131 19-25-92 VISTA TELEPHONE 98411 611-49411-11-321 RURAL. WATER 58.88 IN15131 18-25-92 98411 611-49411-11-321 JULY 5 AUG MONTHLY SERVICE 116.51 175.39 IN15126 11-08-92 VOLLEYBALL OFFICIALS ASS'N GAMES 111-45111-82-311 VOLLEYBALL OFFICIALS 384.10 384.01 IN05121 19-21-92 W. S. CARLEY 6 COMPANY 48266 611-49401-11-213 METER READING PAGES,BOOKS 84.23 84.13 INIS126 /9-28-92 WINCRAFT - SPECIAL EVENTS 433837 181-45110-86-219 POM PONS 59.12 59.11 IM/5129 19-24-92 WUNDERLICH-MALEC ENGINEERING 924132 212-49112-11-532 HICKEY RINK LIGHTING 2,322.33 2,322.33 **TOTAL VOUCHERS TO BE PAID* 496,019.73 kkkk*tk******tk*kk*kt kk*kkt * t * APPROVED BY: * k *k*kttkkk*k**k**kkkkt**kkkk ----------------------------------------------- ----------------------------------------------- -----------------------------------------------