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Home My WebLink About4.f. Bills ListingDATE: 05-19-92 TIME: 09:21 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP06 VER 4 0 02 BANK: 999 REF NO. DATE IN01727 04-24-92 IN01728 04-22-92 IN01729 04-22-92 IN01730 04-22-92 IN01731 04-22-92 IN01732 04-22-92 IN01733 05-19-92 IN01734 05-11-92 IN01735 05-11-92 IN01736 05-11-92 IN01737 05-11-92 IN01738 05-11-92 IN01739 05-07-92 IN01740 05-07-92 IN01741 05-11-92 PEOPLES NATURAL GAS COMPANY 547900 101-41940-01-383 VOUCHER APPROVAL LISTING WORKSHOP IN01742 05-11-92 539408 601-49408-01-383 WELL #8 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 326 VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 90 -DAYS, IRAN AMT VENDOR AMT AMERICAN ENGINEERING TESTING 920732 201-46300-01-511 STRESE PROP LAB ANALYSIS 6,045.00 6,045.00 CELLULAR ONE 612216 101-42110-01-321 MONTHLY PHONE USAGE 240.10 101-42210-01-321 MONTHLY PHONE USAGE 28.40- 455459 101-42110-01-321 MONTHLY PHONE USAGE 23.02 491181 101-42210-01-321 MONTHLY PHONE USAGE 9.95 654069 101-42210-01-321 MONTHLY PHONE USAGE 9.95 369445 101-42210-01-321 MONTHLY PHONE USAGE 9.95 264.57 METROPOLITAN FEDERAL BANK, F 90 -DAY 325 90 -DAY, DUE 8/24/92, 3.958 400,000.00 327 90 -DAY, DUE 8/24/92, 3.958 200,000.00 412 90 -DAY, DUE 8/24/92, 3.958 200,000.00 606 90 -DAY, DUE 8/24/92, 3.958 200,000.00 1000,000.00 N.S.P. 3001 101-43160-01-381 SIREN #5 5.60 2101 101-43160-01-381 SIREN #3 5.60 5540 101-43160-01-381 SIREN #2 5.60 13001 101-43160-01-381 SIREN #12 5.60 13801 101-43160-01-381 SIREN #11 5.60 13155 101-43160-01-381 SIREN #8 5.60 13082 101-43160-01-381 SIREN #7 5.60 20 42 39.20 IN01741 05-11-92 PEOPLES NATURAL GAS COMPANY 547900 101-41940-01-383 POLE BARN WORKSHOP IN01742 05-11-92 539408 601-49408-01-383 WELL #8 30.82 51.24 IN01743 05-19-92 ROSEMOUNT NATIONAL BANK 90 -DAY 202 90 -DAYS, DUE 8/24/92, 3.758 50,000.00 326 90 -DAYS, DUE 8/24/92, 3.758 50,000.00 601 90 -DAYS, DUE 8/24/92, 3.758 100,000.00 200,000.00 **TOTAL VOUCHERS TO 8E PAID* wwwwwwwwwwwwwwwwwwwwwwwwwww w * * APPROVED BY: w * wwwwwwwwwwwwwwwwwwwwwwwwwww 1206,400.01 ,n DATE: 85-29-92 TIME: 08:62 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.6.62 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 INII837 65-27-92 AMERICAN FAMILY LIFE ASSURAN 159867 161 AFLAC PREMIUMS 72.54 661 AFLAC PREMIUMS 21.61 662 AFLAC PREMIUMS 9.61 162.56 IN01856 05-25-92 AMERICAN PAYMENT CENTERS 3358 661-49486-61-415 JULY THRU AUG DROP BOX RENTAL 31.56 662-49456-01-415 JULY THRU AUG DROP BOX RENTAL 31.56 63.66 IN11853 65-66-92 APPLE PRINTING 6 SECRETARIAL 79675 101-41816-01-264 LETTERHEAD 372.94 372.94 IN6185S O4-30-92 APPLE VALLEY HEALTH CARE CEN STNT 801-49601-81-319 396 MEALS FOR APRIL 1,188.00 1,188.66 INO1854 05-19-92 APPLE VALLEY TIRE 6 AUTO SER 82194 161-42116-01-222 WHEEL BALANCE,NOUNTS,TUBLESS 155.62 155.62 IN01744 05-11-91 BILL CLARK OIC 69628 161-43160-01-213 55 DAL DRUM IOW 30W OIL 178.26 178.21 IN01836 05-11-92 BUDINEER, KERRY J RNBRST 161-45106-01-435 BOOKS FROM B DALTON BOOKSELLER 5.21 5.27 IN01745 83-31-92 BUSINESS ESSENTIALS INC 992141 161-41810-61-209 PO TWICE INV 0989260 3131 149.18- IND1857 05-11-92 011610 161-41816-01-299 OFFICE SUPPLIES - POLICE DEPT 27.76 IN01858 05-11-92 011611 161-41816-01-209 OFFICE SUPPLIES - PARK 6 REC 32.52 IND1859 55-11-92 011669 101-41810-61-269 OFFICE SUPPLIES - RISCJSTOCK 71.65 IN11860 05-14-92 013651 161-4181041-209 2113 FAN DISKETTE FILE 10.48 161-45106-85-219 GLUE STICKS BY LION 19.40 IN01861 05-11-92 611607 181-45160-01-219 5 MONEY RECEIPT BOOKS 76.65 IN11862 04-29-92 605269 101-41816-61-289 OFFICE SUPPLIES - ADMIN 4.86 IN01863 05-05-92 088097 101-41810-81-269 OFFICE SUPPLIES - ADMIN 34.45 128.61 IN01756 05-06-92 C E I - COPY EQUIPMENT, INC 315156 101-43100-01-105 BOND PAPER 6 DRAFTING PENCIL 43.74 IN01866 65-26-92 316449 101-43100-01-285 REDUCTIONS TO 112 SIZE 15.21 IN01867 05-26-92 316446 181-43160-61-205 PENS,TABLE RULE 60" 51.83 INO1868 65-21-92 316475 101-45180-01-205 BOX ERASERS,258 SHEETS 41.26 IN01874 65-27-92 316905 101-43100-01-510 BINDERS,BRACKET,DATA FILE 469.70 621.74 IN01751 65-15-92 CARLSON TRACTOR & EQUIPMENT 9848 281-49002-01-540 1992 RAKE "N" VAC SYSTEM 8,958.00 IN01752 05-15-92 9849 202-49802-61-582 1992 4 -WHEEL DRIVE MOWER 8,454.00 17,412.06 INB1875 05-14-92 COP INC 106501 101-41526-61-393 HEWLETT PACKARD LASER PRINTER 1,050.00 161-42110-01-209 HEWLETT PACKARD LASER PRINTER 681.68 101-45108-01-439 HEWLETT PACKARD LASER PRINTER 681.60 2,412.00 IN01753 65-21-92 CELLULAR ONE 455459 101-42110-61-321 MONTHLY PHONE SERVICE 23.02 IN01754 05-11-92 612216 181-42116-01-321 MONTHLY PHONE SERVICE 162.51 IN81869 05-21-92 654069 101-42216-01-321 MONTHLY PHONE SERVICE 9.95 IN61876 65-21-92 491181 161-42116-61-321 MONTHLY PHONE SERVICE 9.95 IM01871 65-21-92 369445 101-4221641-321 MONTHLY PHONE SERVICE 9.95 INO1872 05-21-92 521136 101-4316041-329 MONTHLY PHONE SERVICE 11.74 IN01873 65-21-92 631042 101-4310041-329 MONTHLY PHONE SERVICE 21.68 249.86 IN01838 05-27-92 CENTRAL STATES HEALTH 6 LIFE 2331 161 CENTRAL STATES INS PREMIUMS 16.25 16.25 IN01865 05-07-92 CITY OF BLOOMINGTON TRAING 101-42110-01-437 BLOODBORNE PATHOGENS TRAINING 50.66 $0.00 IN81839 85-27-92 CITY OF ROSEMOUNT - FLEX PLA 200667 101 FLEX PLAN WITHHOLDINGS 501.38 601 FLEX PLAN WITHHOLDINGS 24.68 602 FLEX PLAN WITHHOLDINGS 10.58 $36.64 DATE: 15-29-92 TIME: 18:12 CITY OF ROSEMOUNT PAGE: 2 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 NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN11864 05-18-92 CLAREY'S SAFETY EQUIPMENT, I 4457 101-42111-11-439 1.5 F NST X 1 N GARDEN,B 43.15 43.25 IN01747 05-11-92 COMMERCIAL ASPHALT COMPANY 17879 111-43121-61-214 BLACKTOP 6 TACK 746.91 IN11748 05-13-92 17898 161-43121-11-224 ASPHALT 5 REMOVE OLD CURB 54.26 INIII49 15-12-92 17897 111-43121-11-224 BLACKTOP 1,113.69 1,814.79 IN11840 15-27-92 COMMISSIONER OF REVENUE 812491 1#1 MN STATE TAX WITHHOLDINGS 2,567.63 661 MN STATE TAX WITHHOLDIN6S 141.62 612 NN STATE TAX WITHHOLDINGS 103.55 2,911.80 IN11746 15-18-91 CORCORAN EQUIPMENT -APPLIANCE 3#669 111-43116-11-221 SCREW,LOCKNUT,BUSHING 4.15 4.15 IN11155 #5-13-92 CURTIS 1#11, INC. 551411 101-41811-11-213 25 GENERAL RECEIPT BOOKS 569.86 IN01756 65-20-92 654711 1#1-41811-01-2#3 CREDIT FOR GENERAL RECEIPT BKS 23.66- 546.21 IN01841 05-21-92 DAKOTA COUNTY HUMAN SERVICES CJS 101 CASE C1183156, 469-51-2532 141.19 141.19 IN01877 64-17-92 DAKOTA COUNTY TREASURER 3754 411-4866#-11-530 COUNTY PROD 142-10,CITY #164 715.51 715.56 IN01842 65-17-92 DELTA DENTAL 352739 101 DENTAL INS PREMIUMS - ER 582.41 101 DENTAL INS PREMIUMS - EE 438.45 611 DENTAL INS PREMIUMS - ER 63.71 601 DENTAL INS PREMIUMS - EE 15.19 612 DENTAL INS PREMIUMS - ER 27.19 602 DENTAL INS PREMIUMS - EE 6.47 1,133.41 IN01757 05-21-92 DEPUTY REGISTRAR #139 PLATES 111-41816-#1-339 CHANGE POLICE PLATES TO TE 47.06 47.06 IN01876 05-18-92 DISPATCH COMMUNICATIONS OF N 97487 101-42216-11-329 REPLACEMENT ANTENNA 24.08 24.68 IN01758 05-04-92 FARMINGTON INDEPENDENT PBLCTN 101-41401-11-351 PUBLICATION OF PUBLIC NOTICES 40.## IN01879 05-19-92 LEGALS 161-41410-01-351 PUBLICATION OF PUBLIC NOTICES 36.51 76.51 IN01881 05-21-92 FEDERAL EXPRESS CORP 591844 617-49513-11-322 OVER -NIGHT DELIVERY TO MADISON 15.51 IN01881 65-21-92 591844 607-49503-01-312 OVER -NIGHT DELIVERY TO MADISON 15.50 31.11 IN01818 05-27-92 FIRE RELIEF ASSOCIATION RELIEF 101-4181#-01-319 '92 FIRE RELIEF AID PO BY CITY 28,607.01 28,607.00 IN01843 05-27-92 FIRST STATE BANK -FEDERAL WAN 416015 111 FEDERAL WITHHOLDING - EE 5,937.94 101 FICA WITHHOLDING - ER 2,492.56 101 FICA WITHHOLDING - EE 2,492.47 111 MEDICARE WITHHOLDING - ER 694.69 111 MEDICARE WITHHOLDING - EE 694.67 611 FEDERAL WITHHOLDING - EE 561.11 601 FICA WITHHOLDING - ER 280.66 601 FICA WITHHOLDING - EE 281.67 611 MEDICARE WITHHOLDING - ER 65.65 601 MEDICARE WITHHOLDING - EE 65.64 602 FEDERAL WITHHOLDING - EE 240.04 662 FICA WITHHOLDING - ER 120.27 612 FICA WITHHOLDING - EE 120.29 602 MEDICARE WITHHOLDING - ER 28.11 602 MEDICARE WITHHOLDING - EE 28.13 14,161.83 DATE: 45-29-92 TIME: 08:12 CITY OF ROSEMOUNT PAGE: 3 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.6.12 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR HANE VEK/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN01759 #5-13-92 FLUEGEL ELEVATOR, INC. 444556 141-45111-85-219 3 MARIGOLD PLANTS 5.17 5.17 1#11761 15-12-92 FRICKE, MICHAEL SERVIC 111-43101-11-312 BLDG INSPEC SER 5111-5/22 1,169.46 1,169.11 IN01762 15-16-92 GRAFI% SHOPPE 5929 212-49112-11-553 SQUAD CAR MARKINGS 6 INSTALL 1,141.66 1,441.14 IN11761 84-30-92 GRANNIS 6 6RANNIS, P.A. STMT 111-41811-01-364 UNIVERSITY OF MINN 525.10 111-43111-01-314 WESTRIDGE 3RD 62.51 412-48801-11-314 HAWKINS POND 111.80 687.51 IN01763 15-13-92 JUNNKE, KEITH REFUND 611 71411.11 OVPYMNT ON FINAL BILL 27.60 612 79811.11 OVPYMNT ON FINAL BILL 44.41 612 71111.11 OVPYNNT ON FINAL BILI 4.51 76.54 IN11764 05-15-92 KNUTSON SERVICES, INC. 211393 101-41941-11-384 ROSEMOUNT GARAGES 147.22 IN11765 05-15-91 803315 111-41941-I1-384 CHIPPENDALE PARK 21.13 IN11766 15-15-92 813424 111-41941-01-384 DALLARA PARKS 20.13 IN81767 15-15-92 813533 111-41940-11-384 KIDDER PARKS 21.13 IN01768 05-15-92 813642 101-41940-11-384 TWIN PUDDLE PARK NORTH 20.13 IN11769 15-15-92 813752 111-41941-11-384 TWIN PUDDLE PARK SOUTH 20.13 IN01771 65-15-92 813861 111-41941-11-384 WINDS PARK 21.13 IN01771 15-15-92 813970 111-41941-61-384 CONNEMARA PARKS 28.13 IN11772 15-15-92 814180 101-41941-11-384 CANFIELD PARKS 41.26 INI1113 65-15-92 814296 111-41941-I1-384 ERICKSON PARKS_SHELTER 211.29 IN11774 05-15-92 804307 111-41941-01-384 ERICKSON PARKS -SOCCER FIELD 40.26 IN01775 65-15-92 884411 111-41940-11-384 ERICKSON PARKS-BALLFIELDS 211.29 IN11776 65-15-92 833287 101-41940-11-384 ROSEMOUNT FIRE DEPT 95.43 IN81777 65-15-92 846183 111-41941-01-384 ROSEMOUNT BUSINESS DISTRICT 25.56 IN11778 05-15-92 864635 101-41940-01-384 ERICKSON PARKS 213.90 IN0II79 05-15-92 812431 181-41941-01-384 J C PARK 21.13 IN11788 65-15-92 802541 111-41940-61-384 OLD CITY HALL 20.13 IN01781 15.15-92 813196 111-41948-81-384 BISCAYNE PARKS 26.13 IN01782 65-15-92 803215 101-41948-11-384 CHARLIE'S PARK 21.13 IND1783 15-15-92 74426 111-41940-11-384 ROSEMOUNT CITY HALL 111.63 IN01784 05-15-92 814189 181-41940-11-384 SCHWARZ PARK 81.51 IN01785 15-15-92 111484 101-41941-61-384 SHANNON PARK 100.64 1,478.52 IN11787 15-11-92 KOCH MATERIALS COMPANY 511317 111-43121-61-224 CSS -1H ENUI 44.50 44.56 IN01786 15-12-92 KORTHAUER, MARY REFUND 111-34722-01-110 VOLLEYBALL FEES REFUNDS 171.10 111.19 IN11844 15-27-92 LAW ENFORCEMENT LABOR SERVIC UNDUES 111 POLICE UNION DUES 225.11 225.06 IN01788 03-17-92 LOCH PHARMACY 203251 101-45101-11-315 32 CASES CHOCOLATE BUNNIES 511.24 $78.24 IN01793 45-15-92 MACQUEEN EQUIPMENT, INC. 24841 111-43100-11-221 REPAIR 6 REPLACE PUMP 1,168.79 1,168.79 IN61795 05-18-92 MCELROY PAINTING STMT 101-45100-11-489 PAINT ERICKSON PARK SHELTER 1,876.01 1,676.10 IN01884 65-25-92 MCKINZIE METRO APPRAISALS 97-92 412-48000-01-319 APPRAISAL OF PONDING EASEMENT 900.10 901.11 IN01792 05-19-92 MEISENHOIDERS QUICK PHOTO 98357 101-42110-01-323 FILM PROCESSED,BLANKETS CLEANO 24.12 24.12 IN01789 05-15-92 MENARDS 233961 101-45100-01-241 CHAIN HOOKS,QUICK LINKS,RAKES 66.45 DATE: 15-29-92 TIME: 18:#2 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 WIII BE REPORTED REF NO. DATE VENDOR NAME YENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN11886 85-14-91 MENARDS 233896 111-43110-11-215 MAIL BOX & NAIL BOX POST 28.43 94.88 IN41882 05-26-92 MILLER, KRISTINE MEALS 881-49111-11-319 NAY 92 STIPEND MEALS ON WHEELS 225.01 225.18 IN#1791 65-21-92 MINK RECREATION & PARK ASSN SEMINR 111-45101-11-437 P&R LEADERSHIP IN ACTION 68.10 68.06 IN11883 15-22-92 MINNESOTA COMMERCE DEPARTMEN NOTARY 111-41411-61-269 SUE WALSH NOTARY RENEWAL 11.10 '11.19 IN#1885 05-26-92 MINNESOTA NAHRO MBRSHP 211-46310-11-433 MEMBERSHIP FOR RSNT PORT AUTHO 91.61 96.08 IN01845 15-21-92 MINNESOTA TEAMSTERS -LOCAL 32 UNDUES 111 UNION DUES 255.01 611 UNION DUES 41.36 612 UNION DUES 17.7# 314.8# IN#1798 64-17-92 MINNESOTA UC FUND 972342 101-42211-01-433 JOBS & TRAINING-ALEXON 13.66 13.66 IN11794 14-30-92 MINNESOTA SAFETY COUNCIL TRAING 111-45111-01-437 REGISTRATION TO MN SAFE KIDS 60.01 60.11 IN#1797 15-18-92 N.S.P. 287511 111-4316#-11-381 STREET LIGHTING 2,191.66 2,191.66 IN01798 05-14-92 N.S.P. 4145 661-49466-11-381 WELL 16 6.39 INO1799 05-15-92 14115 181-45110-11-381 ERICKSON PARK SHELTER 587.84 IN11810 #5-15-92 14425 111-41940-11-381 FIRE HAIL 294.47 IN01801 05-15-92 15788 111-45100-61-381 WINDS PARK 6.72 IK01802 65-15-92 14816 101-451#0-01-381 CHIPPENDALE PARK BLDG 9.84 IN01803 #5-15-92 13736 602-49452-01-381 LIFT STATION 12 107.61 IN01804 05-15-92 145#1 161-43170-61-381 SIGNAL LIGHT 101.14 IN01885 05-15-92 14526 101-4316041-381 STREET LIGHTS 26.46 IN11806 05-15-92 1491# 1#1-43160-01-381 METERED STREET LIGHTING 30.51 INO1867 05-15-92 15570 101-43168-61-381 STREET LIGHTS 34.69 IN01808 65-15-92 2855 101-41946-11-381 PUBLIC WORKS GARAGE 255.56 INO1889 05-15-92 2855 601-4940341-381 WELL 13 715.37 IN9181# 05-15-92 2875 101-4194#-11-381 CITY HAIL 993.16 IN11811 65-15-92 2899 111-43166-01-381 DOWNTOWN STREET LIGHTS 165.58 INI1812 05-15-92 2901 682-49451-01-381 LIFT STATION 11 36.16 INI1813 65-15-92 3981 602-49453-61-381 LIFT STATION #3 76.16 IN11814 #5-18-92 14956 661-49411-01-381 WELL 11 1,177.61 IND1815 15-18-92 14795 111-451#1-11-381 CANFIELD PARK SHELTER 9.11 IN11881 05-15-92 14435 111-45100-I1-381 ERICKSON PARK HOCKEY RINK 21.55 4,555.42 INO1796 05-11-92 NORTHWESTERN AGGREGATE 067586 111-45101-11-215 WASHED SAND 79.87 79.87 IN11817 05-19-92 OSLAND JANITORIAL SUPPLY 2073 101-41811-11-208 CAN LINERS,MOP HEAOS,CLEANERS 143.42 143.42 IM61888 #4-13-92 OSM 443841 416-48#61-61-313 EASMT DESCRIPTIONS 12#6 762.64 IN11889 04-13-92 443840 416-48081-01-313 PLAN CHGS 1206 1,713.56 2,476.20 IN1189# 65-21-92 P & H WAREHOUSE SALES, INC. 26312# 101-45101-01-221 SLIP JOINT,PV20,PV25,PIGTAIIS 570.62 570.62 IN11819 05-21-92 PEARSON, RICHARD W PARKNG 1#1-41910-01-331 REIMBURSE PARKING FEES 10.20 10.20 IN11891 05-15.92 PERFORMANCE COMPUTER FORMS 099340 101-41816-01-203 6 BOXES OF GREEN BAR PAPER 198.92 198.92 IN#1818 05-15-92 PHILLIPS, BARBARA L RN8RST 101-42110-01-436 REIMBURSE FOR DOOR DAMAGE 184.8# 184.80 DATE: 15-29-92 TIME: 18:02 CITY OF ROSEMOUNT PAGE: 5 VER. 4.1.12 PROGRAM AP16 VOUCHER APPROVAL LISTING 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 INII892 45-26-92 PITNEY BOWES INC. 261737 111-41810-11-322 RESET CHARGE 2126 6 6/92 17.11 17.11 IN11894 15-28-92 PRUDENTIAL SERVICES SECURITI 6-MNTH 615 6 MONTHS,DUE 1213192,4.lt 49,110.16 616 6 MONTHS,DUE 1213(92,4.1% 49,110.11 98,110.11 IN11846 05-27-92 PUBLIC EMPLOYEE RETIREMENT A 125111 111 PERA WIN - ER 3,891.22 111 PERA W1H - EE 3,113.31 611 PERA W1N - ER 218.16 611 PERA WJH - EE 196.46 662 PERA W1H - ER 89.17 602 PERA W1H - EE 84.21 7,582.41 IN01847 05-27-92 PUBLIC EMPLOYEE RETIREMENT A 725016 101 PERA LIFE INS PREMIUMS 9.10 111 PERA LIFE INS PREMIUMS 419.24 601 PERA LIFE INS PREMIUMS 34.12 602 PERA LIFE INS PREMIUMS 14.64 477.11 IN11893 15-27-92 POSTAGE BY PHONE SYSTEM POSTAL 101-41816-01-322 POSTAGE 2,511.00 2,510.11 INII826 04-23-92 ROAD RESCUE, INC. 127495 101-42211-11-221 FEDERAL FHL2 FLASHER,HEAOLIGHT 36.17 36.17 IN81822 15-15-92 ROSEMOUNT EXPRESS ACCOUNT REPAIR 111-43111-01-241 REPAIR OF HAMMER DRILL 33.00 IN01823 05-84-92 REGIST 101-41521-01-437 112 DAY 1992 ANNUAL CONFERENCE 36.11 IN01895 05-28-92 AIRFAR 111-41526-I1-437 AIRFARE TO GFOA CONFERENCE 312.10 IN11896 15-25-92 REGIST 141-41116-61-437 LMC SEMINAR REGISTRATION FEES 318.00 683.00 IN01821 14-11-92 ROSEMOUNT FAMILY PHYSICIANS STMT 101-45101-61-315 2 PHYSICALS-HANSON,BUDINGER 128.00 128.11 IN11848 15-27-92 SCHEIDE, SMITH & IOFSTROM,P. WGASGN 101 WAGE ASSIGNMENT 25.00 25.08 IN01827 15-21-92 SENSIBLE LAND USE COALITION MMBSHP 111-41910-01-433 INDIVIDUAL MEMBERSHIP 75.10 75.06 INI1898 /5-19-92 SOLBERG AGGREGATE COMPANY 17982 661-49401-01-224 14,611 LBS OF 314° LINE ROCK 38.11 IN01899 15-19-92 17983 111-43122-11-224 265 TONS OF CLASS 5 ROCK 721.94 IN01901 15-19-92 17985 101-43122-61-224 246.75 TONS OF RECYCLED CL 5 579.86 IN11901 65-19-92 17984 101-43122-81-224 425.5 TONS OF RECYCLED CL 5 999.57 2,339.48 IN11826 02-67-92 SOUTHAM BUSINESS COMMUNICATI 17352 111-43110-01-349 BULLETIN AD FOR VEHICLESIEQUIP 56.18 56.18 IN11816 14-26-92 OTTO LANDSCAPING INC STMT 212 INSTALL PLAY EQUP WINDS PARK 708.10 708.11 IN01891 15-17-92 STERLING CODIFIERS, INC. 3854 111-41401-01-353 SUPPLEMENT 115 TO CITY CODE BK 211.95 211.95 IN01825 65-19-92 STREICHER'S PROF POLICE EQUI 48472 212-49162-01-553 FLH2 FLASHER,GUN LOCK 139.95 139.95 IN01824 15-13-92 SYNANTEC UPGRAD 111-41521-11-394 4.5 PC ANYWHERE UPGRADE 67.01 67.60 IN11833 15-18-92 TARGET STORES IN01963 05-20-92 IN81828 15-14-92 TOM'S SUPER VALU INO1829 05-18-92 538813 101-45111-11-219 111-45100-01-219 101-45101-85-219 344231 101-45106-85-219 3731 101-45110-85-219 3665 101-45188-85-219 DIXIE CUPS,CARDS,GUNS,8U86LES DIXIE CUPS,CARDS,6UNS,BUBBLES DIXIE CUPS,CARDS,GUNS,BUBBLES POTTING SOIL,SUNFLOWER SEEDS FRUIT BASKET WATERMEILON,JOY DISHSOAP 17.94 56.12 82.54 4.84 155.34 17.00 15.90 DATE: 13-19-92 TINE: 18:12 PR06RAN AP45 BANK: 999 VENDOR: REF NO. DATE VENDOR MANE CITY OF ROSEMOUNT PAGE: 6 VOUCHER APPROVAL LISTING VER. 4.1.12 All VENDORS WILL BE REPORTED - SELECTION CRITERIA: All RECORDS WILL BE REPORTED VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT 13 65 46 55 IN11831 15-18-92 TON'S SUPER VALU 3493 111-45111-01-315 KOOI-AID,COOKIES IN/1832 14-16-92 TOTAL PETROLEUM, INC 92141 101-43121-11-224 111 LBS PROPANE 37.37 37.37 IN11831 65-15-92 TREADWAY GRAPHICS 4506 101-41111-/1-208 DARE PROGRAM SUPPLIES 49.56 49.50 IN11911 05-28-92 TUCKER, KEVIN T REFUND 101 SOUTHWESTERN TECHNICAL COLLEGE 85.01 85.00 IN01849 05-27-92 UNITED WAY - ST PAUL AREA 721116 111 UNITED WAY CONTRIBUTIONS 56.06 601 UNITED WAY CONTRIBUTIONS 4.55 682 UNITED WAY CONTRIBUTIONS 1.95 62.51 IN11851 05-27-92 USCM DEFERRED COMP PLAN 23111 111 DEFERRED CORP WIN 1,898.09 681 DEFERRED COMP W1H 45.51 662 DEFERRED COMP W1H 19.50 1,963.09 IN01851 15-27-92 USCM DEFERRED CORP PLAN 2338 181 DEFERRED COMP W/H - P1T'ERS 86.46 86.46 IN11914 05-19-92 VISTA TELEPHONE 283268 661-49410-11-321 LEASE LINES 88.53 612-49450-01-311 LEASE LINES 88.52 IN01985 15-19-92 282977 111-41811-11-321 FIRE HALL PAGING 9.85 186.98 IN01966 85-21-92 WARNING LITES OF MINNESOTA 3845 262-49802-I1-584 MODEL 160 PAINT SPRAY GUN 2,967.88 2,967.11 IN01835 15-12-92 WATER PRODUCTS COMPANY 337650 611-4940/-81-228 518" ECR METERS W1 REMOTES 3,336.11 IND1907 15-13-92 338413 601-49411-01-229 GATE VALVE TOPS,CURB STOP TOP 329.40 3,665.48 IN81852 05-27-92 WmNICHAELS LIMITED 998159 101 FLEX ADMIN FEES - ER 12.36 Ill FLEX ADMIN FEES - EE 12.36 611 FLEX ADMIN FEES - ER .76 611 FLEX ADMIN FEES - EE .81 602 FLEX ADMIN FEES - ER •38 612 FLEX ADMIN FEES - EE •34 181-41811-11-319 FLEX ADMIN FEES 42.60 69.01 IN11834 05-15-92 WRI SERVICES OF MINNESOTA 188289 111-45100-11-415 4127-4130 PORTABLE TOILETS 614.20 674.28 "TOTAL VOUCHERS TO BE PAID* 217,398.61 DATE- A-29-92 TINE: 98:62 CITY OF ROSENOUNT PAGE: 1 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 8.9.12 BANK: 999 VENDOR: ALL VENDORS WIII BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT x:x!lxxx:xx!*xx***!xx**xx*x x APPROVED BY: x * !