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HomeMy WebLinkAbout4.f. Bills Listinge DATE: 07-10-92 TIME: 14:31 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02' r 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 IN03358 07-02-92 A TO Z RENTAL CENTER 434506 101-45100-01-208 TENT,TABLES,CHAIRS,STAGE 2,290.77 2,290.77 IN03357 05-20-92 ACUSHNET COMPANY 562994 101-45100-01-208 LEPRECHAUN OPEN -HOLE IN ONE 115.50 115.50 r. ING3343 07-10-92 AMERICAN FAMILY LIFE ASSURAN 274302 101 AFLAC PREMIUMS 72.54 601 AFLAC PREMIUMS 21.01 602 AFLAC PREMIUMS 9.01 102.56 IN03365 06-30-92 RIFFS, INC 226274 101-45100-01-208 10 PORTABLE RESTROOMS 492.60 492.60 IN03359 06-01-92 BOB AND THE BEACH COMBER'S STMT' 101-45100-01-208 7/18 ENTERTAINMENT 2,300.00 2,300.00 ING3344 07-10-92 CENTRAL STATES HEALTH & LIFE 2331 101 CENTRAL STATES INS PREMIUMS 16.25 16.25 IN03346 07-10-92 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 ING3346 -07-10-92 COMMISSIONER OF REVENUE 802491 101 MN STATE TAX WITHHOLDINGS 2,886.87 201 MN STATE TAX WITHHOLDINGS 102.13 601 MN STATE TAX WITHHOLDINGS 240.98 602 MN STATE TAX WITHHOLDINGS 103.28 3,333.26 IN03347 07-10-92 DAKOTA COUNTY HUMAN SERVICES C/S 101 CASE C0183156, 469-50-2532 140.09 140.09 IN03360 07-02-92 DAKOTA ELECTRIC ASSOCIATION 5289 101-43160-01-381 STREET LIGHTS 1,170.14 IN03361 07-02-92 37074 101-43160-01-381 SIREN #9 5.00 IN03362 07-02-92 66655 601-49416-01-381 WATER TOWER #2 91.52 IN03363 07-02-92 66630 601-49408-01-381 WELL #8 1,115.45 IN03364 07-02-92 66498 101-43160-01-381 SIREN #12 5.30 101-45100-01-381 IRRIGATION 36.68 IN03366 07-02-92 66316 101-43160-01-381 SIREN #14 5.30 101-45100-01-381 IRRIGATION 18.95 IN03367 07-02-92 66315 101-45100-01-381 CONNEMARA PARK LIGHTS 18.12 IN03368 07-02-92 55535 602-49454-01-381 LIFT STATION #4 78.50 IN03369 07-02-92 - 65589 602-49455-01-381 LIFT STATION #5 43.55 IN03370 07-02-92 68237 101-45100-01-381 J C PARK 26.99 IN03371 07-02-92 70264 101-43160-01-381 CIVIL DEFENSE SIREN #105.00 -`IN03372 87=OF2-92 66366 101-45100-01-381 J C PARK CONTROL BLDG 21.79 2,642.29 IN03373 07-07-92 DAKOTA ENGRAVING 1725 101-45100-01-208 BILLBOARD PLAQUES,MEDALLION 76.68 76.68 IN03348 07-10-92 FIRST STATE BANK -FEDERAL W/H 600550 101 FEDERAL WITHHOLDING - EE 6,710.39 101 FICA WITHHOLDING - ER 2,614.23` 101 FICA WITHHOLDING - EE 2,614.25 101 MEDICARE WITHHOLDING - ER 794.35 101 MEDICARE WITHHOLDING - EE 795.05 201 FEDERAL WITHHOLDING - EE 221.66 201 FICA WITHHOLDING - ER; 110.65 201 FICA WITHHOLDING - EE 110.65 201 MEDICARE WITHHOLDING - ER 25.88 201 MEDICARE WITHHOLDING -EE 25.88 601 FEDERAL WITHHOLDING - EE 560.13 601 FICA WITHHOLDING - ER 280.17 601 FICA WITHHOLDING - EE 280.15` DATj: 07-10-92 TIME: 14:31 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 VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN03348 07-10-92 FIRST STATE BANK -FEDERAL W/H 600550 601 MEDICARE WITHHOLDING - ER 65.49 601 MEDICARE WITHHOLDING - EE 65.52 602 FEDERAL WITHHOLDING - EE 240.06 602 FICA WITHHOLDING - ER 120.06 602 FICA WITHHOLDING - EE 120.06 602 MEDICARE WITHHOLDING - ER 28.12 - 602 MEDICARE WITHHOLDING - EE 28.08 603 MEDICARE WITHHOLDING - ER .69 15,811.52 IN03374 06-15-92 FIRST TRUST COMPANY, INC. 83331 324-47000-01-611 RSMT MN GO IMPROV BD SER 1985A 3,950.00 3,950.00 IN03375 07-01-92 HUNT PRODUCTIONS INC CONTRC 101-45100-01-208 K00L 108 TRAVELING OLDIES SHOW 300.00 300.00 IN03376 05-02-92 HUSTING & ENGSTROM SHANNN 101-45100-01-409 LEVEL DUMP IN SHANNON PARK 225.00 225.00 IN03377 07-10-92 JOHNSON MIDWEST AGENCIES INSUR 101-45100-01-208 SPECIAL EVENTS INS POLICY 703.15 703.15 IN03378 07-10-92 METROPOLITAN FEDERAL BANK, F 28 -DAY 101 28 -DAYS, DUE 8/10/92, 3.05% 200,000.00 201 28 -DAYS, DUE 8/10/92. 3.05% 150,000.00 202 28 -DAYS, DUE 8/10/92, 3.05% 200,000.00 605 28 -DAYS, DUE 8/10/92, 3.05% 10,000.00 - 606 28 -DAYS, DUE 8/10/92, 3.05% 20,000.00 607 28 -DAYS, DUE 8/10/92, 3.05% 20,000.00 IN03379 07-10-92 63 -DAY 101 63 -DAYS, DUE 9/14/92, 3.10% 210,000.00 - 422 63 -DAYS, DUE 9/14/92, 3.10% 40,000.00 IN03380 07-10-92 92 -DAY 324 92 -DAYS, DUE 10/13/92, 3.15% 60,000.00 326 92 -DAYS, DUE 10/13/92, 3.15% 270,000.00 327 92 -DAYS, DUE 10/13/92, 3.15% 80,000.00 328 92 -DAYS, DUE 10/13/92, 3.15% 40,000.00 408 92 -DAYS, DUE 10/13/92, 3.15% 120,000.00 601 92 -DAYS, DUE 10/13/92, 3.15% 80.000.00 606 92 -DAYS, DUE 10/13/92, 3.15% 250,000.00 1750,000.00 IN03381 06-30-92 MILLER, KRISTINE JUNE 801-49001-01-319 JUNE, 1992 STIPEND 225.00 225.00 IN03382 06-26-92 N.S.P. 4145 601-49406-01-381 WELL k6 PROTECTIVE LIGHT 15.10 15.10 IN03383 07-08-92 PILGRIM PROMOTIONS, INC. 5522 101-45100-01-208 T-SHIRTS,SCREENING__ -_ 196.25 - --196.2-5- --- -- - IN03349 07-10-92 PUBLIC EMPLOYEE RETIREMENT A 72501 101 PERA W/H COUNCIL - ER 32.25 101 PERA W/H COUNCIL - EE 32.25 64.50 IN03350 07-10-92 PUBLIC EMPLOYEE RETIREMENT A 725000 101 PERA W/H - ER 3,935.10 101 PERA W/H - EE 3,149.87 201 PERA W/H - ER 79.95 201 PERA W/H - EE 75.49 601 PERA W/H - ER 207.69 601 PERA W/H - EE 196.10 602 PERA W/H - ER 89.02 602 PERA W/H - EE 84.04 7,817.26 IN03384 07-10-92 ROSEMOUNT NATIONAL BANK 92 -DAY 101 92 -DAYS, DUE 10/13/92, 3.6% 300,000.00 202 92 -DAYS, DUE 10/13/92, 3.6% 300,000.00 204 92 -DAYS, DUE 10/13/92, 3.6% 20,000.00 DATE,: 07-10-92 TIME: 14:31 CITY OF ROSEMOUNT PAGE: 3 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 IN03384 07-10-92 ROSEMOUNT NATIONAL BANK 92 -DAY 303 92 -DAYS, DUE 10/13/92, 3.6% 40,000.00 304 92 -DAYS, DUE 10/13/92, 3.6% 20,000.00 325 92 -DAYS, DUE 10/13/92, 3.6% 20,000.00 605 92 -DAYS, DUE 10/13/92, 3.6% 500,000.00 1200,000.00 IN03351 07-10-92 SCHEIDE, SMITH & LOFSTROM,P. WGASGN 101 WAGE ASSIGNMENT 25.00 25.00 IN03362 07-10-92 UNITED WAY - ST PAUL AREA 720116 101 UNITED WAY CONTRIBUTIONS 56.00 601 UNITED WAY CONTRIBUTIONS 4.55 602 UNITED WAY CONTRIBUTIONS 1.95 62.50 IN03353 07-10-92 UNITOG COMPANY 5205 101 UNIFORM RENTALS & ACCESSORIES 240.80 601 UNIFORM RENTALS & ACCESSORIES 33.70 h 602 UNIFORM RENTALS & ACCESSORIES 14.46 101-43100-01-211 UNIFORM RENTALS & ACCESSORIES 23.49 101-43100-01-417 UNIFORM RENTALS & ACCESSORIES 33.62 101-43100-01-439 UNIFORM RENTALS & ACCESSORIES 45.82 101-43100-01-439 UNIFORM RENTALS & ACCESSORIES 18.05 409.94 IN03354 07-10-92 USCM DEFERRED COMP PLAN 23111 101 DEFERRED COMP W/H 1,898.09 601 DEFERRED COMP W/H 45.50 602 DEFERRED COMP W/H 19.50 1,963.09 IN03355 07-10-92 USCM DEFERRED COMP PLAN 2338 101 DEFERRED COMP W/H - P/T'ERS 620.05 620.05 IN03385 06-25-92 VISTA TELEPHONE 34938 101-41810-01-321 CITY HALL 381.41 IN03386 06-25-92 340842 101-41810-01-321 FIRE HALL 185.63 IN03387 06-25-92 348988 101 6/26-7/24 PERSONAL CALLS 14.91 101-41810-01-321 6/26-7/24 MONTHLY SERVICE 1,351.20 101-41810-01-321 4/19-5/8 ADJ IN BILLING 1,118.71- IN03388 05-25-92 348988 101 5/25-6/24 PERSONAL CALLS 8.05 101-41810-01-321 5/25-6/24 MONTHLY SERVICE 1,238.17 101-41810-01-321 5/12 BILLING ADJUSTMENTS 172.40- 1,888.26 IN03356 07-10-92 WmMICHAELS LIMITED 990069 101 FLEX ADMIN FEES - ER 12.40 101 FLEX ADMIN FEES - EE 12.40 601 FLEX ADMIN FEES - ER .80 - _ 601 FLEX ADMIN FEES - _E -E _ .80 602 FLEX ADMIN FEES - ER .30 602 FLEX ADMIN FEES - EE .30 101-41810-01-319 FLEX ADMIN FEES - EE 42.00 69.00 **TOTAL VOUCHERS TO BE PAID* 2996,392.26 r DATE.: 07-10-92 TIME: 14:31 CITY OF ROSEMOUNT PAGE: 4 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 wwwwwwwwwwwwwwwww wwwwwwwwwwr w * * APPROVED BY: w ---------------------------------------------- ---------------------------------------------- ---------------------------------------------- wwwwwwwwwwwwww wwwwwwwwwwwww DATE: 17-17-92 TIME: 11:02 CITY OF ROSEMOUNT PAGE: 1 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 NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN13418 1141-92 AIRSIGNAL INC 222267 101-42110-11-323 PAGER REPAIR 36.10 36.11 IN03461 07-12-92 AKER, SCOTT RMBRMT 111-42210-61-439 TARPS 6.37 IN63411 17-16-92 RMBRMT 111-42211-61-331 LODGING,MEALS MN STATE FF CONF 1,032.18 1,138.45 IN03416 07-16-92 ANDERSON, JOHN 6 JACQUELINE ESMENT 416-4811141-510 STORM ORIAN EASEMENT 8,791.68 8,791.68 IN03411 #7-16-92 ANDERSON, ROBERT C RMBRMT 161-42216-11-331 RMBRMT MN STATE FF CONF MEALS 35.01 35.0# IN13419 67-06-92 APPLE VALLEY HEALTH 'CARE CEN MEALS 801-49001-11-319 MAY 6 JUNE MEALS 2,119.0# 2,119.01 IN03579 07-61-92 ARTHUR DICKEY ARCHITECTS, IN 90758 12#-49#21-11-312 ARCHITECTURAL FEES ARMORY PROJ 38,721.06 38,721.10 IN13412 I7-14-92 RVR INC. 6874 101-45160-01-223 CONCRETE (1 YD) 90.97 96.97 IN63418 06-01-92 8 6 J AUTO SUPPLY 96866 101-43116-01-221 FUEL CAP 1 242 6.23 IN13419 66-11-92 96892 101-43111-01-221 DRAIN PLUG 6 SOCKET TAIL LIGHT 6.33 IN#3420 06-01-92 969#2 111-43100-01-211 OIL FILL CAP 1.59 IN63421 06-02-92 96952 101-4211#-01-221 MUD FLAPS # 30 7.65 IH13422 06-02-92 96958 111-4310#-01-221 TORXT40 SHOP SUPPLIES 4.10 IH13423 86-03-92 97024 101-43104-01-221 BULBS, FUSES, FILTERS 16.63 IN13424 06-13-92 97151 101-43100-11-221 RELAY # 229 14.98 IN63425 06-03-92 97161 111-4310#-11-221 OIL FILTERS 13.31 IN13426 06-03-92 97066 161-42210-01-221 SWITCH 1 25186 4.31 IN63427 06-04-92 97119 101-42216-01-221 OIL FILTER 1 3590 8.49 IN03428 06-14-92 97125 161-43110-11-221 GASKETS 1 U112 33.24 IN63429 86-14-92 97156 101-43181-11-211 OIL FILTERS 4.74 IN03431 06-14-92 97157 161-43100-01-221 2111 1#.12 IN03431 66-05-92 97236 161-43110-11-221 FUEL FILTERS 14.78 IN13432 06-05-92 97243 111-43111-11-121 REDUCER 13.53 IN03433 06-18-91 97409 181-43110-11-221 CORROSION WASHER,CLEANER,CABLE 16.71 IN03434 66-09-92 97485 161-42210-01-221 SWITCH 6.70 IN63435 16-09-92 97517 111-4211#-11-221 DRUMS TURNED # 71 11.12 IN13436 06-09-92 97536 101-4310#-11-221 FUEL PUMP 1 U112 41.80 IN03437 06-16-92 97575 101-43111-11-221 SPLASH GUARD 9.57 IN13438 06-16-92 97577 101-43101-11-221 OIL FILTERS, AIR FILTERS 14.05 IN13439 06-10-92 97632 111-43101-11-221 BULBS, FILTERS 21.54 IN13441 06-16-92 97629 111-43111-01-121 PADS, ROTORS TURNED 43.57 IN13441 66-11-92 97713 161-43110-01-221 OIL FILTERS (SHOP STOCK) 9.20 I#63442 06-12-92 97791 101-43100-11-221 OIL FILTERS 6.20 IN13443 66-12-92 97807 101-43111-11-221 CONNECTOR 11.45 IM13444 06-16-92 98141 1#1-43101-01-221 OIL FILTERS, STABILZER 1.48 IN13445 06-16-92 98151 111-4311#-01-221 BRAKE CLEAN 5.47 IM13446 16-17-92 98699 161-43111-11-221 BATTERY # 961 30.53 IN03447 06-17-92 98105 101-43166-61-215 FUEL STABILIZER, AIR HOSE 45.11 IN13448 16-17-92 98106 111-4311041-221 FILTERS, FUSES 9.42 IH13449 66-18-92 98199 181-42111-61-221 SEAL, ROTORS 19.11 IN13450 06-18-92 98220 101-43101-01-221 OIL FILTERS 15.57 IN63451 16-22-92 98459 101-43111-01-221 DIST CAP, ROTOR, PLUGS # 158 24.28 IN#3452 66-22-92 98465 111-4111#-01-221 TRANS KIT, SPARK PLUGS 23.91 IN13453 06-22-92 98487 101-43188-01-221 STARTER # 151 82.48 IN13454 16-23-92 98550 101-43110-11-221 OIL FILTERS, FUEL 6 AIR FILTER 25.28 IN13455 06-23-92 98553 101-43111-11-221 OIL FILTERS 35.88 IN13456 06-23-92 98576 101-431#1-01-221 CARD HOLDERS, SPARK PLUGS 25.14 IN63457 06-23-92 98573 161-43100-01-221 GASKET SET 10.54 DATE: 67-17-92 TIME: 11:02 CITY OF ROSEMOUNT PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.62 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 IN03458 66-23-91 8 5 J AUTO SUPPLY 98584 101-43100-01-121 TRAILER CONNECTOR 25.11 IN13459 66-24-92 98679 101-43100-01-221 GASKET, STAT 5.47 IN13460 16-24-92 98684 181-42210-#1-221 RELAY SR 5 #35795 9.71 IN03461 06-24-92 98161 101-43108-61-221 CARB KIT, OXY SENSOR, VALVE 114.36 IN63462 #6-25-92 98742 101-43100-01-121 BRAKE SHOES, GLOVE 45.52 IN63463 06-25-92 98749 161-43100-01-221 CREDIT MEMO 6.92- IN13464 66-25-92 98754 101-43100-61-215 FUEL STABLIZERS 65.69 IN03465 06-25-92 98753 101-43188-#1-215 HEADLIGHTS 23.73 IN03466 06-25-92 98788 101-43100-01-221 FLOAT 1 150 9.18 IN83467 06-26-92 98854 101-43108-#1-221 WIRE SET 34.47 IN03468 06-30-92 99116 262-49802-01-555 LENS 1.71 IN03469 06-30-92 99117 202-49002-01-555 SWITCHES, AUX LIGHTS 131.65 1,201.87 IN03415 05-15-92 BAILEY, DAVID RMRBMT 181-42210-61-437 REG. STATE FIRE CONFERENCE 85.00 85.00 IN03413 07-08-92 BATTERY 6 TIRE WAREHOUSE 194779 101-43160-01-221 LAMPS, FUSE, CONDITIONER 23.27 23.27 IN03417 06-30-92 BIFFS, INC 226056 101-45100-01-415 CONTRACT ARRANGEMENT 1,100.20 1,100.20 IN03414 07-02-92 BRIESE, JEANNETTE REFUND 101-34724-0#-#0# REFUND TENNIS LESSON 28.51 28.50 IN03416 07-07-92 BUSHO, CATHY REFUND 101-34727-01-000 REFUND JACKPOT JUNCTION TRIP 15.08 15.06 IN03470 06-24-92 BUSINESS ESSENTIALS'INC 203043 1#1-41816-#1-209 OFFICE SUPPLIES - P.W. 46.33 IN63471 86-22-92 033820 101-41810-01-209 OFFICE SUPPLIES - P.R. 98.86 IN03472 06-22-92 103381 101-41810-01-209 OFFICE SUPPLIES - STOCK 229.78 IN03473 07-02-92 203497 101-41810-01-209 OFFICE SUPPLIES - MISC. STOCK 31.12 IN63474 07-02-92 203495 101-4181#-#1-289 OFFICE SUPPLIES - PLANNING 38.86 IN63475 07-01-92 203379 101-4140041-209 NOTARY STAMP - ADMINISTRATION 26.65 IN03476 06-26-92 203162 101-41400-01-209 SWINTEC PRINTWHEEL - P.R. 9.45 IN03477 06-26-92 203198 201-46300-01-201 CALCULATOR FOR JOHN MILLER 80.90 IN03478 06-26-92 213199 101-41816-61-289 OFFICE SUPPLIES - FIRE 8.18 IN03479 07-02-92 203497 101-41816-01-209 OFFICE SUPPLIES - P.W. 26.97 IN03486 66-26-92 203205 181-41810-01-2#9 OFFICE SUPPLIES - STOCK 63.99 661.19 IN13488 06-26-92 CAPITOL CITY WELDING SUPPLY 75982 101-43100-01-215 CYL OXYGEN, SAFETY GLASS, 37.93 37.93 IN63485 07-02-92 CARLSON TRACTOR 6 EQUIPMENT 146413 1#1-4310#-#1-221 OIL, AIR 6 HYO FILTERS 41.39 IN13486 07-62-92 146454 101-4310#-01-221 FUEL BOWL 29.15 IN13487 87-48-92 146585 101-43101-61-221 SHAFT, FILTER 235.93 306.47 IN#3497 17-08-92 CATCO PARTS SERVICE' 396488 101-43100-01-221 GLAD HAND SEAL 19.89 19.89 IN03499 66-22-92 CELLULAR ONE 236944 161-42210-01-321 MONTHLY PHONE CHARGE 9.95 IN03561 86-22-92 249118 161-42218-01-321 MONTHLY PHONE CHARGE 9.95 INO3501 06-22-92 265406 1#1-42218-01-321 MONTHLY PHONE CHARGE 16.25 30.15 IN03489 06-09-92 CHAMPION AUTO STORES, INC. 6014 101-42116-01-221 OIL SENDING UNIT 4.25 IN03491 #6-02-92 6015 101-42110-01-221 F1-280 # 30 2.40 6.65 IN83483 07-13-92 CITY OF GOLDEN VALLEY STUDY 101-41320-61-307 JOINT COMPARABLE WORTH STUDY 1,765.80 1,765.00 IN#3481 07-08-92 CITY OF ROSEMOUNT WATER 201-46300-01-389 2ND QTR (5) UTILITY BILLS 88.67 88.67 DATE: 67-17-92 TINE: 11:#2 CITY Of ROSEMOUNT PAGE: 3 PROGRAM AP86 VOUCHER APPROVAL LISTING VER. 4.8.82 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN03482 07-16-92 CITY Of ROSEMOUNT SAC 101 SAC FEE'S MARCH -JUNE 92 581.08 $81.06 IN03491 06-30-92 COMMERCIAL ASPHALT COMPANY NP1798 101-43121-61-124 5 PAILS 25 GALL EMULSION 166.50 IN03492 66-23-92 NP1829 101-43121-01-214 DUMPING CHARGE, DRIVEWAY MIX 84.12 IND3493 16-22-92 NP1827 161-43121-01-224 CONCRETE, CLASS 5, ASPHALT 162.43 353.65 IN03578 67-16-92 MINNESOTA DEPARTMENT OF REVE TAX 101 2ND QUARTER SALES TAX FILING 13.96 661 2ND QUARTER SALES TAX FILING 617.13 631.09 IN03498 66-25-92 COORDINATED BUSINESS SYSTEMS 47092 101-41810-81-282 5132 COPIER 6/25-7/24/92 57.65 57.65 IN03496 66-29-92 CORCORAN EQUIPMENT -APPLIANCE 321541 101-4310#-01-221 3 BOLTS, WASHER, J.O. MOWER 29.65 29.65 IN03494 67-10-92 CORRIGAN ELECTRIC COMPANY 32657 681-49403-01-409 REPAIR TO LINE 3670 156TH ST W 59.61 IN03495 06-18-92 32567 101-43160-01-409 REPAIR TO COMPRESSOR 82.50 142.11 IN03484 06-30-92 CURTIS INDUSTRIES 300286 101-43100-01-215 NUTS, BOLTS, CLIPS, SEALS 61.12 61.12 IN03504 87-10-92 DAKOTA ENGRAVING 1729 101-45100-81-219 SECOND HALF OF SEASON TROPHIES 368.60 IN03505 07-06-92 1713 101-45100-81-219 FIRST HALF OF SEASON 351.45 719.45 IN03502 07-14-92 DAKOTA ENTERTAINMENT GROUP BAND 101-45100-#1-315 DAKOTA BAND PERFORM 8/2/92 386.00 300.00 IN03503 07-09-92 DAVIES WATER EQUIPMENT CO 28294 601-49400-01-229 2 HYDRANT GREASE 10.20 10.20 IN03506 06-12-92 DISPATCH COMMUNICATIONS OF M 983148 101-42210-01-329 REPAIR RADIO # 35194 83.00 IN03507 06-19-92 98448 101-42210-01-329 NEW SPEAKER 1 35181 167.89 250.89 IN03508 06-30-92 ECOLAB PEST ELIMINATION SERV 187709 101-41940-01-319 RATS 6 MICE MONTH OF JULY 92 24.56 24.50 IN03399 07-13-92 ERICKSON CONSTRUCTION INC 4869 404-48000-01-530 PYMNT 1ST VOUCHER -SHANNON 3RO 57,595.66 57,595.60 IN63401 07-07-92 EXCEL UTILITIES CO INC 92229 403-48600-01-530 PYMNT #1 -WEST RIDGE 4TH ADDITN 28,583.60 28,583.60 IN03510 06-29-92 FEED -RITE CONTROL 180560 601-49400-01-116 CHLORINE,FLOURIDE,TABLETS,VIAL 1,349.25 601-49403-01-223 TUBING, PARTS 218.77 IN83511 66-03-92 CM9417 601-4940041-216 CREDIT MEMO # C994172 113.10- 1,454.92 IN03581 86-25-92 FERRIS SOD FARMS, INC. 105016 101-4510#-81-215 415 YDS OF SOD CONNEMARA PARK 309.38 IN03582 06-25-92 165842 161-45160-01-215 280 YDS OF SOD FOR E.P. 208.74 518.12 IN03509 07-03-92 FRICKE, MICHAEL SRVCE 101-4310#-01-312 71 NRS SERVICE 6/22-7/3/92 994.10 994.00 IN#3513 06-26-92 GERTEN GREENHOUSES 10156 101-45100-81-225 BURNING BUSH, ROSES 86.10 86.20 IN#3512 07-01-92 GOLDSWORTHY, GREGORY SRVCE 101-42116-01-312 ANIMAL CONTROL 7192 558.33 558.33 IN63515 06-26-92 GRAINGER, W.W. 405848 101-43100-01-215 2 SPRAY BOTTLES FOR TAR CREW 102.09 IN03516 06-26-92 499405 101-43100-01-221 MOTOR 2.5 HP# 6K765 146.01 248.10 IN03514 07-01-92 GREAT LAKES LEASINGCOMPANY 103252 101-41810-01-321 LEASE PAYMENT - FAX MACHINE 42.79 42.79 INB3518 07-09-92 INDEPENDENT BLACK DIRT 5258 101-45100-01-215 2 YDS PULVERIZED BLACK DIRT 17.04 17.04 DATE: 01-11-92 TIME: 11:02 CITY OF ROSEMOUNT PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.8.02 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 TRAM AMT VENDOR AMT IN03511 81-09-92 JACOBSON, DAVID G. SRVCE 101 MONTHLY INSP FEE 2,011.00 2,011.00 IN03544 06-17-92 JEFF BELZER'S TODD CHEVROLET 166191 101-42110-01-221 SWITCH 180 9.59 9.59 IN03619 07-14-92 JOST, LISA RMBRMT 101-45100-01-437 RMBRMT ROLLS 5 JUICE MEETING 10.09 10.69 IN03521 06-30-92 KOCH REFINING COMPANY FUELS 101-43121-01-224 87 GALLONS OF FUEL 44.73 44.73 IN03520 06-23-92 KOKESH SUPPLIES, INC. 64382 101-45100-01-229 7 SETS OF BALCO BASES 671.69 671.69 IN03536 67-10-92 LAMPERTS 17649 101-45100-61-223 24 BOLTS 35.27 IN03531 07-10-92 17610 101-45160-51-223 LAG, BOLTS, WASHERS 15.08 IN03538 07-09-92 11503 101-45100-41-223 CEDAR BOARDS 140.42 190.77 IN03522 06-26-92 LARRY'S AMOCO SERVICE 29685 101-43100-01-222 TIRE LABOR # 507 * 508 8.00 IN03523 06-11-92 29496 101-4318.0-01-221 TIRE REPAIR, RECHARGE, FREON 77.98 IN53524 87-10-92 29910 101-43100-01-404 MOUNT 6 BALANCE NEW TIRE 1653 36.00 IN83525 05-19-92 29195 101-43100-01-221 TIRE REPAIR # P506 6 558 13.06 134.98 IN03527 06-01-92 LOCH PHARMACY 203365 101-45100-01-205 21 REPRINTS 5.23 IN03528 06-04-92 203375 101-45100-81-205 2 FILM DEVELOPMENT 12.90 IN03529 06-26-92 203410 101-41810-01-209 CAMERA BATTERY, FILM DEVELOPED 18.13 IN03530 06-30-92 203431 101-45106-93-219 PAPER, SAFETY PINS, BALLOONS 15.69 IN03531 06-18-92 253009 101-45100-01-205 POSTERS, LAMINATED 40.47 IN03532 06-19-92 253104 101-41816-01-109 3 ROLLS OF FILM 10.10 IN03533 06-22-92 253119 101-41810-01-209 (1) 12 PRINT ROLL DEVELOPED 2.88 IN03534 06-23-92 253125 101-42216-61-439 FILM, TAPE, MED BAG 43.02 IN03535 06-16-92 253150 416-48006-01-319 (3) 24 CT ROLLS DEVELOPED 16.12 165.14 IN03526 07-09-92 LONNQUIST, RICHARD REFUND 101 REFUND QTR MN MUTUAL LIFE PRM 8.40 8.46 IN03583 06-23-92 MAB ENTERPRISES, INC. 19625 101-42210-01-219 PAGER CASES,KITS,ISOL KIT,GOGG 182.64 182.64 IN03584 06-30-92 MASYS CORPORATION 4838 101-42110-01-396 ENFORS MAINT SERVICE 747.60 741.60 IN03585 07-09-92 MAY, JEFFREY A. RBRMT 101-41520-01-437 1 PERSON LODGING REIMBURSEMENT 96.86 96.88 IN03400 07-12-92 MCNAMARA CONTRACTING INC 1991-1 416-48000-01-530 PYMNT 11 -145TH ST RECON 174,646.08 174,646.08 IN03586 56-36-92 MEISENHOLDERS QUICK PHOTO 98386 101-42110-01-323 10 ROLLS FILM DEVELOPED 56.02 $0.02 IX13587 06-25-92 MENARDS 1$5819 101-45108-01-221 WOOD 83.96 IN03588 66-25-92 254909 101-45100-01-241 COUPLINGS, SHOVEL 8.37 IN03589 01-01-92 456662 101-45100-01-223 CEDAR,BAGS, RISC SPRAYS,STRIPS 22.59 IN53590 07-10-92 470619 161-45100-01-223 1 BOX GALV NAILS 5.74 120.66 IN03591 07-01-92 METROPOLITAN WASTE CONTROL 516208 602-49450-01-602 AUGUST 92 SEWER SERVICE 24,791.00 24,797.80 IN03592 07-10-92 METROPOLITAN WASTE'CONTROL SACFEE 101 SAC FEE';S - MARCH -JUNE 92 57,519.00 57,519.00 IN03593 06-23-92 MIDWEST SIREN SERVICE 16421 101-42110-01-409 OUTDOOR SIREN REPAIR 1 10 276.08 276.68 IN03594 07-01-92 MINN CORM PAGING 600174 101-43100-51-329 5 NUMERIC RENTAL SERVICE 7/92 42.60 IN03629 07-15-92 JULY 101-42110-01-321 JULY SERVICE PAGER RENTAL 25.56 DATE: 17-17-92 TIME: 11:02 CITY OF ROSEMOUNT PAGE: 5 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.6.82 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 TRAM ANT VENDOR AMT IN0363# 06-01-92 MINN COMM PAGING SERVCE 181-42110-61-321 PAGER RENTAL 5 LOSS PROTECTION 33.81 101.98 lN13595 #6-15-92 MINNESOTA CONWAY 21598 101-42210-61-141 1 CASE LIQUID SMOKE 199.45 199.45 IN13539 01-98-92 MINNESOTA DEPT OF REVENUE TAX 181-43180-01-212 SPECIAL FUEL TAX JUNE 92 63.95 63.95 IN03596 16-25-92 MINNESOTA ELEVATOR, INC. 60414 181-41940-01-319 MONTHLY ELEVATOR SERVICE 63.40 63.48 IN03591 07-13-92 MINNESOTA POLLUTION' CONTROL TRNING 111-42110-61-437 RIVER SPIV RESPONSE TRAINING 20.00 20.00 IN03598 17-10-92 MINNESOTA SPORTS FEDERATION TRNMEN 101-45100-81-319 TOURNAMENT FEE'S FOR SOFTBALL 1,530.60 1,538.08 IN03599 06-23-92 MOLLMAN, JANE RMRBMT 101-45100-01-331 MILEAGE REIMB. PROGRAM TRAVEL 4.76 4.76 IN03616 07-01-92 MOTOROLA, INC. 203288 101-42210-01-439 HAND HELD RADIO MT -100 647.52 647.52 IN03541 07-02-92 MURGIC'S AUTOMOTIVE 6691 101-43181-01-404 LABOR TO SCOPE # 158 44.10 44.00 IN03540 06-19-92 MVTI LABORATORIES, INC 418304 601-49480-01-311 7 COLIFORM ANALYSIS FOR JUNE92 49.10 IN03601 07-07-92 419702 681-49406-01-311 COLIfORM WATER ANAYLIS 7192 56.00 105.00 IN#3602 #7-10-92 N.S.P. 13801 101-43160-11-381 SIREN # 11 5.96 IN036B3 07-10-92 13001 101-43166-01-381 SIREN 1 12 5.96 IN13604 07-10-92 05548 101-43168-01-381 SIREN 1 2 5.96 IN03605 07-10-92 02101 101-43160-01-381 SIREN # 3 5.96 IN03616 07-10-92 03001 101-43160-11-381 SIREN 1 5 5.96 IN03607 07-10-92 13082 101-43160-01-381 SIREN # 7 5.96 IN03668 07-08-92 13155 111-43160-01-381 SIREN 1 8 5.96 41.72 IN03619 07-13-92 NORTHERN OAK CTY CHAMBERS -CO MEETNG 101-41110-11-331 CHAMBER MEETING,JILK & KLASSEN 16.#0 16.00 IN03610 07-08-92 NORTHWESTERN AGGREGATE 300996 101-43122-01-224 28.25 TNS CLASS 5 GRAVEL 77.20 11.21 IN03611 07-08-92 O'LEARY, JAMES 0. REFUND 101-4211#-05-217 REIMB. SPKER MIC 35.01 35.11 IN03612 07-02-92 OLSEN CHAIN 6 CABLE CO., INC 125207 101-43100-01-221 THIN EYE 5 HOOK ON CUST CABLE 43.13 43.13 IN03391 16-26-92 OSM 178303 111 SERVICES FOR ANBERWOOD ESTATES 219.30 IN03391 86-26-91 178305 101 SERVICES FOR CTRY HILLS 5TH 383.78 ING3392 86-26-92 178307 111 SERVICES FOR CARROLTON 4TH 548.25 IN13393 86-36-92 443840 416-48001-01-303 SERVICES FOR 145TH ST RECON 9,882.57 IN13394 16-26-92 443841 416-48#00-01-383 SERVICES FOR 145TH ST RECON 518.73 IN13395 06-26-92 474961 419-48080-11-303 SERVICES FOR DIAMOND PATH 2,238.67 IN03396 06-26-92 478881 422-48080-01-313 SERVICES FOR CTRY HILLS 4TH 916.99 IN#3397 06-26-92 484508 414-46800-11-303 SERVICES FOR ARMORY SITE WATER 883.25 1N03398 06-16-92 486901 404-48000-01-363 SERVICES FOR SHANNON HIIIS 3RD 1,125.11 16,520.65 IN03631 07-01-92 PC EXPRESS/PC TRONI''CS 136946 101-42110-01-391 A - B SWITCHES 61.77 IN83632 07-02-92 137123 181-42110-01-391 2 CABLES 46.75 IN03633 86-19-92 135469 111-42116-11-397 VGA SYSTEM 64 K (33MHZ) 1,411.88 IN13634 06-19-92 135493 111-42111-11-397 NETWORK CARD INSTALLED 149.18 IN13635 07-10-92 137793. 111-42118-01-391 110 SWITCH 99.98 IN83636 07-13-92 137862 101-41520-01-392 SERIAL CABLES - MALE-FEMALE 93.51 101-41520-01-392 TWO WAY SWITCH BOX MANUAL 30.88 1,882.89 DATE: #7-17-92 TIME: 11:#2 PROGRAM AP66 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT PAGE: 6 VOUCHER APPROVAL LISTING VER. 4.0.02 All VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED Vf.NJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR AMT IN03621 16-31-92 PC HEAVEN 91284 101-41528-#1-391 XT 5 286AT HARD DRIVE PR08LEAS 280.00 280.00 IN63622 06-24-92 PEARSON, RICHARD W RNBRMT 101-41910-#1-437 REIM8 SEMINAR 40.0# 40.09 IN63613 #749-92 PEOPLES NATURAL 6W COMPANY 193395 601-494#641-383 WELL # 6 7.58 IN83614 07-18-92 539468 661-49408-61-383 WELL # 8 5,83 IN13615 07-11-92 547980 101-41940-01-383 POLE BARK WORKSHOP 7.58 IN13616 07-10-92 463385 601-49463-61-383 WELL 1 3 11.11 IN#3617 07-10-92 150362 101-41946-01-383 CHIPPENDALE PARK BLDG 5.83 IN03618 07-10-92 169470 101-41940-61-383 CITY HALL 59.11 IN03619 07-16-92 463386 101-41940-81-383 PUBLIC WORKS GARAGE 20.85 IN03621 07-16-92 169471 101-41940-61-383 FIRE HAIL 27.01 144.90 IN03625 06-30-92 PILGRIM PROMOTIONS,'',INC. 5516 101-45160-01-219 PARK 6 REC STAFF T-SHIRT 136.59 136.59 IN03623 07-09-92 PINE BEND PAVING, INC. 219 101-43121-01-224 FINE MIX ASPHALT 4.2 TNS 116.30 IN03624 07-09-92 219 101-43121-01-224 4.15 TNS ASPHALT 114.91 231.21 IN83626 06-09-92 PITNEY BOWES INC. 974171 101-41810-01-202 COPIER MAINT 0964 1,862.08 1,862.08 IN03627 07-14-92 POSTMASTER BOXRNT 101-41810-01-322 ANNUAL RENTAL OF PC. BOX 155.80 155.80 IN63637 06-13-92 ROSEMOUNT FAMILY PHYSICIANS STATMT 101-42210-01-306 BLOOD TEST 6 HEP B 310.00 IN03638 06-13-92 STATMT 201-46300-01-305 PHYSICAL FOR JOHN MILLER 79.00 389.00 IN03639 86-26-92 ROSEMOUNT SAW 6 TOOL 14659 101-43100-01-221 BLADE 6 BELT # 226 21.20 IN03640 06-02-92 13393 101-43100-#1-221 MANIFOLD FOR PAVER 183.97 205.17 IN03641 06-26-92 SCHUMACHER'S, INC. 60149 101-45100-01-225 2/1(2 YDS MULCH 42.66 42.66 IND3642 05-28-92 SHAKOPEE FORD 203027 101-42110-01-221 LIC PLAT BRACKET 10.94 10.94 IN03402 06-09-92 SHORT ELLIOT HENDRICKSON, IN 13802 412-48006-01-303 SERVICES FOR VALLEY OAK POND 7,784.89 IN03403 06-09-92 13805 101 SERVICES FOR CARROLTON 4TH ADD 390.69 IN63404 0649-92 13804 403-48006-61-363 SERVICES FOR WEST RIDGE 4TH 18,239.97 IN03405 06-09-92 13863 161-43100-01-303 SERVICES FOR GERGIN PROP -SEWER 287.83 101-43180-01-363 SERVICES FOR MSN REPORTS 328.50 101-43160-61-303 SERVICES FOR MWCC INFO 199.13 101-4318041-303 SERVICES FOR TRAFFIC INFO 225.75 27,456.76 IN03543 06-23-92 SMITH, GREG RMRBMT 161-42210-#1-331 RMBRMT MEALS STATE FF CONF 35.06 35.00 IN63643 05-21-92 SNAP-ON TOOLS CORPORATION 52192 101-43100-#1-215 PACKAGE CUT OFF DISC 11.40 IN13644 04-62-92 4292 181-43100-01-241 BRAKE SPRING TOOL, HOLD DOWN 27.98 39.36 IN03645 67-01-92 SOLBERG AGGREGATE COMPANY 18198 101-43122-01-224 39.2 TNS REC CLASS 5 94.86 94.86 IN03646 06-15-92 SOUND PRODUCTS, INC 8899 101-41810-01-321 INSTALLATION MUSIC ON HOLD 181.52 181.52 IN83647 87-14-92 STEIN, CHELLY REFUND 101-34722-00408 REFUND CO -REL V.B. TOURNEY FEE 80.00 86.00 IN03542 06-23-92 STRESE, STEVE RMBRMT 101-42216-01-331 RNBRMT STATE FF CONF MEALS 35.88 35.08 IN63548 06-23-92 TARGET STORES 353381 101-45100-85-219 6 PAKS FLA -VOR -ICE 7.14 7.14 DATE: 17-17-92 TIME: 11:12 CITY OF ROSEMOUNT PAGE: 7 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 NO. DATE VENDOR NAME VEN(INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN13553 06-15-92 TERRY'S ACE HARDWARE 152857 101-41810-11-219 CLEANSER, EXT CORD 19.14 IN63554 16-01-92 148168 111-42211-01-221 BULBS 1 3591 31.18 IN13555 16-11-92 148246 611-49401-01-219 COUPLERS, NIPPLES, BUSHINGS 33.04 IN13556 66-11-92 148316 101-42211-01-221 WAX, BASKET 24.88 IN13557 16-12-92 148495 161-43101-61-215 MAIL BOX 8.83 IN03558 06-14-92 149261 611-49416-I1-219 COUPLINGS, NIPPLES 31.34 IN13559 16-15-92 149711 101-45101-11-219 GARBAGE CAN 15.96 IN63561 I6-09-92 151861 111-45101-11-219 3 GALLA WATER COOLER 18.09 IN13561 06-19-92 151984 101-43111-41-215 LAWN SPRINKLERS 14.46 IN63562 06-10-92 151216 101-45111-01-241 HOSE GARDEN, SPRINKLERS 46.18 IN13563 06-13-92 1115 111-41811-11-218 COUNTERTOP COFFEE CAFE 15.96 IN03564 06-15-92 152857 661-49400-11-229 COUPLINGS, NIPPLES 34.61 IN03565 06-16-92 153259 101-43101-01-215 ARMORALL 12.76 IN63566 66-16-92 153327 101-45100-01-223 33 GALLONS TRASH BAGS 4.21 IN03567 06-17-92 153625 101-45100-I1-216 ORTHO SPRAY 6.38 101-45100-01-241 _TANK SPRAYER 18.09 IN03568 06-17-92 153723 611-49400-11-219 TUBE SILICONE 5.74 IN03569 06-18-92 153986 101-42110-01-211 TAGS, KEYS 5.87 IN63570 06-22-92 155281 601-49400-61-219 TAPE, DRILL KEY, FUNNEL 13.65 IN13571 96-23-92 155417 101-45101-01-223 TRASH BAGS, KEYS, CUPS, BOLTS 27.19 IN13572 06-23-92 155487 101-41810-01-208 SOAP, LIGHT 16.98 IN03573 06-23-92 155513 101-42210-01-439 TAPE, ROPE, BATTERIES, TIES 34.61 IN03574 16-24-92 155164 101-43100-11-215 TORCH, CORD, FITTINGS 33.53 IN63575 06-25-92 156268 101-43100-11-215 BROOMS 27.67 IN03576 66-29-92 157398 611-49400-01-219 PLUMBING SUPPLIES 188.29 IN03577 06-19-92 154329 111-41520-01-392 OUTLET POWER STRIP 59.60 667.33 IN03628 67-12-92 THE PINK COMPANIES 571883 101-41910-01-209 5 SHELF BOOK CASE 114.13 101-41910-01-209 5 SHELF BOOK CASE 17.56 191.63 IN03648 07-02-92 THOMPSON, MARGARET REFUND 101-34124-00-001 REFUND TENNIS LESSONS 28.56 28.51 IN03545 07-14-92 TOM'S SUPER VALU 3196 101-45100-01-219 WATERNELLON, MILK, CANDY 10.53 11.53 IN63549 16-02-92 TRI STATE BOBCAT, INC. 47039 101-43101-01-221 STARTER 1 229 210.96 IN03550 06-10-92 47178R 101-43101-01-221 CREDIT MEMO 1 47178 200.96- .00 IN03546 07-08-92 TRIARCO ARTS G CRAFTS, INC. 32513 101-45110-11-219 MUGS, CLAY, DOUGH, ETC 75.11 101-45110-93-219 MUGS, CLAY, DOUGH, ETC 132.12 IN13547 17-17-92 32325 161-45111-93-219 PAINT, FABRIC PAINT 64.50 IN13552 07-12-92 31851 161-45111-61-219 PONY BEADS, ELASTIC CORDS 36.28 318.11 IN13551 06-69-92 TWIN CITY WATER CLINIC 015649 601-49411-01-311 7 COLIFORM ANALYSIS OF MAY 92 42.16 42.01 IN13649 06-23-92 UNIFORMS UNLIMITED,INC. 367826 101-42210-61-218 WHITE UNIFORM SHIRT,PANTS 88.85 88.85 IN03650 06-30-92 UNIVERSITY OF MINNESOTA 7222 111-41946-61-415 TENACY AGREEMENT JULY 1-31,92 619.71 619.70 IN03651 IS -31-92 VIRCHOW, KRAUSE S COMPANY STATMT 111-41520-01-391 U/B CONVERSION TO 5.0 5 TRNG 831.11 603-49500-01-586 SPECIAL STORM CONVERSION PR06M 1,040.60 1,871.00 IN03652 07-09-92 VITALE FIREWORKS DISPLAY CO FIRWRK 101-41110-01-307 2ND PAYMENT FIREWORKS-IEPRCHN 3,000.00 3,001.00 IN03653 06-30-92 WARNING LITES OF MINNESOTA 4387 202-49002-01-541 LIGHT BAR 18 91.59 DATE: 81-17-92 TIME: 11:12 CITY OF ROSEMOUNT PAGE: 8 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 IRAN AMT VENDOR AMT IN03653 06-30-92 WARNING LITES OF MINNESOTA 4387 212-49181-61-555 LIGHT BAR 353.53 445.12 IN03654 07-18-92 WATER PRO 358585 681-49481-01-221 CREDIT MEMO - JUNKED METERS 182.12- IN13655 16-24-92 353795 611-49488-01-221 56 1. 5 3/4k SOLDER IRON PIP 309.36 IN83656 17-12-92 351860 611-49410-11-229 GASKETS, LOCK RINGS, CAPS 112.46 IN13657 07-08-92 358584 601-49480-81-229 19 SUPPORT GASKETS 2.77 IN03658 17-12-92 357061 661-49410-61-242 TEST BENCH, TANK, ADPT KIT 3,599.71 IN03659 06-26-92 355380 681-49460-81-229 VALVES, ADAPTORS, TURBO METER 987.26 4,829.43 IN13661 07-06-92 DR. JOHN ZOECHLIK SRVE 101-45110-11-315 PERF. JAll ENSEMBLE 7/26/92 351.60 351.10 **TOTAL VOUCHERS TO',BE PAID* 416,318.29 fi*fitfi *fi ttktRRRfi tfi*kfi t kR*k*fit * APPROVED t t BY: * ----------------------------------------------- ----------------------------------------------- ktttfitfitRfitfifitfikfifitt!*Rfikfifi --------------------------------------