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HomeMy WebLinkAbout4.d. Bills ListingDATE: 18-27-92 TIME: 17:16 CITY OF ROSEMOUNT A6 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.0.12 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR HANE VEXJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN14211 18-21-92 3M 62978 111-41811-11-216 PROJECTION LAMP -3M 6116 PRNTR $3.52 53.52 IN14218 18-11-92 AL'S BLOOMINGTON VACUUM 6518 111-41811-11-218 VAC REPAIR 27.61 27.62 IN44209 18-19-92 AL'S LOCK 6 KEY SHOP 11149 611-49413-11-223 LOCK REPLCMNT,LABOR,TRAVEL 121.81 121.81 IN14213 18-26-92 ALDRICH, DOUGLAS RMBRST 111-43111-11-331 MILEAGE AND MEALS 32.17 32.17 IN/4211 18-25-92 AMERICAN PAYMENT CENTERS ROC198 611-49411-11-415 DROP BOX RENTAL-SEP,OCT,NOV 92 31.51 612-49451-01-415 DROP BOX RENTAL-SEP,OCT,NOV 92 31.51 63.11 IN14217 17-16-92 ANDERSEN, EARL F. 6 ASSOC. I 116657 111-4511141-221 HALF TIRE SWING -KID -DER PARK 189.18 IN14215 18-24-91 117940 111-43121-11-242 WHITE TRAFFIC PAINT,THINNER 211.55 391.73 IN04205 07-27-92 APPLE PRINTING 5 SECRETARIAL 82195 111-41811-/1-219 BUSINESS CARDS -J MILLER 22.36 IN14216 17-22-92 82134 111-41811-11-219 BUSINESS CARDS-LUNDY 6 WALSH 48.99 IN04211 18-14-92 82511 111-43111-11-213 REQUEST FOR ABSENCE FORMS 42.71 IN14212 18-14-92 62697 111-41811-91-212 SOFTBALL SCORE CARDS 11.78 - 111-45111-11-349 SOFTBALL SCORE CARDS 21.12 IN14216 18-14-92 82759 111-43111-11-213 EQUIP SERVICE REPAIR ORDER 121.53 165.39 IN14214 18-19-92 APPLE VALLEY HEALTH CARE CEN STMT 811-491/141-319 JULY MEALS ON WHEELS 1,111.1/ 1,111.11 IN04218 18-12-92 BAHLS MOTOR & IMPLEMENT INC. 197117 111-43111-11-221 CABLE 38.63 38.63 IN14223 18-25-92 BANKSYSTEMS 9181 111-41521-11-439 CASH REGISTER SERVICE AGRMNT 185.11 185.11 IN14228 I1-27-92 BARTON SAND 6 GRAVEL 53564 111-43121-11-224 CLASS 5 GRAVEL 17.13 IN64229 18-11-92 1348 111-43121-11-224 CLASS 5 18.15 35.28 IN14221 88-19-92 BECHTOLD, DAVID J. RMBRST 111-45111-11.437 STAFF MEETING LUNCH 29.55 29.55 IN14220 08-21-92 BORLAND, PARADOX CUSTOMER SE PARADO 111-41521-I1-394 UPGRADE TO PARADOX 4.0 SFTW 159.11 159.11 IN14219 88-14-92 BULTENA APPRAISAL INSPEC 211-46311-11-319 ARMORY SITE APPRAISAL REPORTS 4,111.18 4,111.11 IN64222 I8-25-92 BURNSVILLE-ROSENOUNT UMPIRES OFFCLS 111-45111-81-311 OFFICIALS FOR SOFTBALL GAMES 719.51 119.51 IN14224 18-16-92 BUSINESS ESSENTIALS INC $3724 --111-41811-11-219 LASER CART-MISCJSTOCK 221.57 IN14225 18-46-92 53819 111-41811-11-219 LASER CART-NISC(STOCK 251.98 IN14226 18-16-92 53633 111-41811-11-219 OFFICE SUPPLIES -PUBLIC WORKS 8.51 IN14227 18-13-92 57418 111-41911-I1-571 OLYMPUS T1111 TRANSCRIBER 358.59 841.65 IN14237 18-14-92 C E I - COPY EQUIPMENT, INC 324121 111-43111-11-215 ZEROX BOND PAPER,PIN BOARD MIL 146.89 IN14238 18-14-92 324116 111-43111-11-215 REDUCTION SURVEY 11.91 118.81 IN14236 18-12-92 CAPITOL COMMUNICATIONS 13979 111-42211-11-329 HAND HELD REPAIR 12865 25.11 25.11 IN14241 08-29-92 CARLSON TRACTOR 6 EQUIPMENT 147989 111-43111-11-221 DIPSTICK,BELT 57.81 IN14241 18-21-92 147985 111-43111-11-221 0 -RING 4.98 IN14247 17-31-92 147364 111-43111-11-221 PARTS,LABOR,WASTE,NATERIALS 915.65 968.44 IN14230 18-19-92 CATCO PARTS SERVICE 399318 111-42111-11-221 TREDDLE VALUE,CORE 96.83 IM14231 18-19-92 399284 111-42211-11-221 CONTROL VALUE 68.13 164.96 DATE: 18-27-92 TIME: 17:16 CITY OF ROSEMOUNT PAGE: 2 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 NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN/4243 18-21-92 CELLULAR ONE 491546 111-41811-11-321 MONTHLY SERVICE 19.55 IN14244 18-21-92 654169 111-42211-01-321 MONTHLY SERVICE #3511 11.62 31.17 IN04242 18-19-92 CENTURY FENCE COMPANY 8458 212-49112-11-531 CONCRETE OPENINGS IN FENCE 311.11 IKI4257 18-13-91 8458 212 LABOR 5 MATERIALS CONCRETE PAD 1,725.11 2,125.11 IN04239 18-11-92 CITY OF ROSEMOUNT SRCHRG 111 IST 6 2ND QTR 1992 SURCHARGE 326.68 111 IST i 2ND QTR 1992 SURCHARGE 6.40 111 IST 6 2ND QTR 1992 SURCHARGE 1.14 161 IST 6 2ND QTR 1992 SURCHARGE 2.48 LII 1ST 6 2ND QTR 1992 SURCHARGE 11.82 354.52 IN14232 08-16-92 COMMERCIAL ASPHALT COMPANY 18863 111-43121-11-224 ASPHALT 172.26 IN14251 18-14-92 18873 111-43121-11-224 ASPHALT 5 DUMPING 517.89 IKI4251 18-13-92 18871 111-43121-11-224 ASHPHALT 5 DUMPING 298.82 IN14252 68-12-92 18811 111-43121-11-224 ASPHALT 511.47 IN14253 18-11-92 18866 111-43121-01-224 EMULSION,ASPHALT,DUNPING 464.87 IN14254 88-13-92 18731 181-43121-11-224 DUMPING CHARGE 391.11 IN44255 07-28-92 18712 111-43121-11-224 ASPHALT 426.15 IN14256 07-27-92 78711 111-43121-11-224 BLACKTOP CHIPS,BLACKTOP 351.69 3,131.15 IN14248 17-18-92 COMMISSIONER OF TRANSPORATIO 115369 445-48111-11-531 TRAFFIC CONTROL SIGNAL HWY 13 27,628.91 IN14249 15-19-92 114331 415-48118-/1-531 RECONSTRUCTION HWY 13 29,713.57 51,342.47 IN14233 08-19-92 CORCORAN EQUIPMENT -APPLIANCE 33492 111-43111-01-221 SHIPPING 6 HANDLING 2.84 IN14234 18-13-92 33374 111-45181-11-241 WEED WHIP LINE 11.59 IN14246 07-17-92 32674 111.43111-01-221 RINS,TIRE 241.23 253.66 IN14245 17-21-92 CORRIGAN ELECTRIC COMPANY 32686 611-49411-11-413 REPAIR 6 TROUBLE SHOOT WATER 111.41 IN04258 17-17-92 32667 111-43161-11-419 145TH STREET LI6HT REPAIRS 116.51 IN04259 17-11-92 32624 111-43168-11-419 SHANNON PKWY LIGHTS 141.12 IN14261 17-02-92 32641 181-43161-11-419 14931 CRESTVIEW/REPAIR 192.22 1,119.75 IN14235 18-19-92 CURTIS INDUSTRIES 776681 111-43111-11-215 HEX NUTS,LOCK,SCREWS 53.51 $3.51 IN04261 17-31-92 DISPATCH COMMUNICATIONS OF M 199667 111-42111-11-323 RADIO KNOBJA80R 115.83 115.83 IN14264 18.25-92 ECOLA8 PEST ELIMINATION SERV 941195 111-41941-61-319 SEPT RAT 6 NICE CONTROL 24.50 IN14265 07-27-92 918448 111-41946-11-319 AUGUST NICE 6 RATS CONTROL 14.51 49.11 IN14262 08-11-92 ELLIOTT AUTO SUPPLY CO INC 98895 111-43111-01-221 SET PADS, SET SHOES $9.21 $9.21 IN14263 18-14-92 ERICSON, JEWEL C. REPAIR 111-42111-14-211 WATCH REPAIR 41.55 41.55 IN14261 68-18-92 FARMINGTON INDEPENDENT LEGALS 111-41401-11-351 PUBLICATION COSTS 5.11 411-48111-11-349 PUBLICATION COSTS 16.11 11.10 IN14268 07-27-92 FEED -RITE CONTROL 182963 601-49411-01-216 CHIORINE,SEAL RING,EPU KIT 2,198.27 2,198.27 IN14269 18-20-92 FLUEGEL ELEVATOR, INC. 454531 111-43111-11-215 ROUNDUP,HAND SPADE 11.15 11.15 IN04266 18-17-92 FRICKE, MICHAEL SERVIC 141-43111-11-312 8/1-8/14 SLOG INSPECT SERVICE 1,211.11 1,201.01 INI4272 18-12-92 GERONIME, JOHN REFUND ill -34121-11.111 FALL SOFTBALL LEAGUE DEPOSIT 51.01 51.11 DATE: 18-27-91 TINE: 17:16 CITY OF ROSEMOUNT PAGE: 3 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 NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION IRAN ANT VENDOR ANT IN04271 17-31-92 GOPHER STATE ONE -CALL, INC. 71569 611-49411-11-312 JULY CAMS IN14271 16-31-91 161567 611-49411-11-312 JUNE CALLS IN14273 07-31-92 JACOBSON, DAVID G. STMT 111 IN14274 18-05-92 JEFF BELZER'S TODD CHEVROLET 73221 111-42111-11-221 IN14275 08-/5-92 168122 111-4221141-221 IN04299 08-31-92 KNUTSEN, ELLIEL F. RNBRST 111-42111-11-331 IN14271 18-15-92 KNUTSON SERVICES, INC. 833287 111-4194141-384 IN14278 08-15-92 814635 111-41941-/1-384 IN14179 18-15-92 814411 111-41941-11-384 IN14281 18-15-92 814317 111-41941-11-384 IN14281 18-15-92 814298 111.41941-11-384 IN14282 -18-15-92 814181 111-41941-/1-384 IN14283 18-15-92 813911 111-4194141-384 IN14284 68-15-92 813861 111-41948-/1-384 IN04285 18-15-92 813752 111-4194141-384 IN14286 08-15-92 813642 111-4194141-384 IN14281 48-15-92 813533 111-41941-01-384 IN14288 18-15-92 813424 111-41941-11-384 IN04289 '18-15-92 813315 111-41941-11-384 1N14291 18-15-92 813215 111-41941-01-384 IN04291 18-15-92 8/3196 111-41941-11-384 IN64292 68-15-92 812541 101-41941-01-384 IN04293 08-15-92 111484 111-41941-11-384 IN14294 18-15-92 804189 111-41941-11-384 INI4295 18-15-92 812431 101-41941-/1-384 IN04296 68-15-92 211393 101-4194141-384 IN04297 18-15-92 74426 111-4194041-384 IN14298 08-15-92 846183 101-41941-61-384 IN14276 18-21-92 KRUEGER, CRAIG IN04312 18-16-92 MASTER TRANSMISSION IN14308 17-25-92 NATCHIMSKY, ALAN & LOIS IN14313 /8-20-92 MAY, JEFFREY A. iN14301 08-11-92 MENARDS IN14311 18-25-92 IN14312 08-25-92 IN14316 18-19-92 MIDWEST SPECIALTY SALES IN14317 11-14-92 MINNESOTA CONWAY IN14314 17-27-92 MINNESOTA ELEVATOR, INC. IN14311 18-21-92 MINNESOTA PIPE & EQUIPMENT REFUND 111-34711-61-101 11486 101-43110-11-419 REFUND 611 612 612 RNBRST 111-41111-11-598 51123 111-45101-61-213 $8131 111-43111•/1-215 $8137 161-45111-01-241 1718 111-43111-11-221 171112 111-42110.11-221 11354 111-41941-01-319 2394 611-49401-11-229 MONTHLY ELEC INSP FEE SQUAD 161 REPAIR REPAIR UNIT 135181 DAKOTA CTY CHIEF MEETING AUGUST RSMT FIRE DEPT AUG-ERICKSON PARK AUG-ERICKSON PARKS, BALLFIELDS AUG-ERICKSON PARKS, SOCCER AUG-ERICKSON PARKS, SHELTER AUG-CANFIELD PARK AUG-CONNENARA PARK AUG -WINDS PARK AUG -TWIN PUDDLE PARK SOUTH AUG -TWIN PUDDLE PARK NORTH AUG -KIDDER PARK AUG-OALLARA PARK AUG -CHIPPENDALE PARK AUG -CHARLIE'S PARK AUG-BISCAYNE PARR AUG -OLD CITY HALL AUG -SHANNON PARK AUG-SCHWARZ PARK RUG -J C PARK AUG-RSMT GARAGES AUG-RSMT CITY HAIL AUG-RSMT BUSINESS DISTRICT OVRPYMNT OF LEAGUE FEES-SOFTBL LABOR,PARTS OVRPYMNT FINAL 131189.11 OVRPYMNT FINAL 130189.11 OVRPYNNT FINAL 131189.11 EDUCATION REIMBURSEMENT LUNDER,NAILS PLYWOOD,PLASTIC,BOLTS,NUTS SOCKET SET,RUBBER MATS TIRE 6 RIM ASSEMBLY, TIE R00 RECHARGE 2 10LB ABC DRY CHEMCL JULY ELEVATRO SERVICE PACKING 0 RING 347.51 541.60 887.51 1,666.11 1,666.01 111.11 77.69 177.69 164.21 164.21 95.43 213.11 211.29 41.26 241.29 41.26 20.13 21.13 21.13 11.13 21.13 24.13 21.13 21.13 21.13 26.13 111.64 81.51 21.13 147.22 357.44 25.56 1,124.33 65.14 65.11 949.11 949.11 12.63 8.13 3.11- 17.75 181.91 181.91 68.51 81.52 11.98 161.92 97.24 97.24 86.01 86.11 63.41 63.41 7.67 7.67 DATE: 18-27-92 TINE: 17:16 PROGRAM AP16 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT VOUCHER APPROVAL LISTING PAGE: 4 VER. 4.1.12 All VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR ANT IN@4311 18-14-92 MINNESOTA SPORTS FEDERATION MEMBER 111-45111-81-319 IN14319 18-12-92 MINNESOTA STATE TREASURER SRCHRG III 1@1 iI1 111 111 IN14315 18-14-92 MOODY'S INVESTORS SERVICE IKI4335 18-12-92 N.S.P. IN14313 A8-13-92 N.S.P. INI4314 18-13-91 IN14315 18-13-92 IN14316 18-13-92 INI4317 18-13-92 IN14318 08-13-92 IN04319 18-13-92 IN14321 18-13-92 IN14321 88-13-92 IM14322 68-13-92 IN04323 I8-13-92 IN14324 18-13-92 IN04325 68-13-92 IKI4326 18-13-92 IN04327 08-13-92 IN14328 I8-13-92 IN04329 18-13-92 IN14338 18-13-92 IN14331 18-13-92 IN14332 18-13-92 IN@4333 08-13-92 IN14334 18-68-92 NORTHWESTERN AGGREGATE IN64336 18-11-92 OSM IN14339 18-14-92 PINE BEND PAVING, INC. INN 341 18-14-92 IN04341 18-15-92 PITNEY BOWES INC. IN04342 18-27-91 POSTMASTER IN14338 18-18-92 QUINLAN PUBLISHING CO INC IN04337 18-26-92 POSTAGE BY PHONE SYSTEM IN14347 17-29-92 REFLECTO PRODUCTS CO. AG3223 413-48111-11-319 414-48111-11-319 416-48111-11-319 613-47111-11-319 FALL TEAM MEMBERSHIPS 191.11 191.11 IST 5 2NO QTR 1992 SURCHARGE 1,841.31 1ST 6 2ND QTR 1992 SURCHARGE 153.66 IST 6 1NO QTR 1992 SURCHARGE 111.45 IST 6 2ND QTR 1992 SURCHARGE 59.S2 IST 6 2ND QTR 1992 SURCHARGE 283.56 8,518.45 PROF SERVICE GEN OBLIGATION 80 432.18 PROF SERVICE GEN OBLIGATION BD 457.66' PROF SERVICE GEN 08LIGATION 80 $89.46 PROF SERVICE GEN OBLIGATION BB 2,521.81 4,IN.11 287511 1@1-4316@-11-381 STREET LIGHTS 2,221.15 2,220.15 1361 111-43166-11-381 SIREN 14 398.14 14511 111-43171-11-381 SIGNAL LIGHT 119.26 13736 612-49452-@1-381 LIFT STATION 12 83.26 15711 111-45111-11-381 WINDS PARK 7.1@ 14951 611-49417-11-381 WELL 17 1,457.12 14795 111.45111-11-381 CANFIELD PARK SHELTER 9.41 14425 111-41941-11-381 FIRE HAIL 484.71 3981 612-49452-11-381 LIFT STATION 13 84,.20 4145 611-49416-11-381 WELL 16 6.61 2941 612-49451-11-381 LIFT STATION 11 41.11 2899 111-43161-11-381 STREET LIGHTS 168.41 2875 111-41941-11-381 CITY HALL 1,478.84 2855 611-49413-11-381 WELL 13 862.31 2855 111-41941-11-381 PUBLIC WORKS GARAGE 348.94 15511 141-43161-11-381 STREET LIGHTS 29.31 14521 111-43161-11-381 STREET LIGHTS 33.56 14911 111-43171-11-381 METERED STREET LIGHTING 28.34 14876 111-45111-I1-381 CHIPPENDALE PARK BLDG 11.53 14435 111 -45111 -IS -381 ERICKSON PARK HOCKEY RINK 34.41 4145 611-49416-11-381 WELL 16 PROTECTIVE LIGHT 22.95 14115 111-45111-@1-381 ERICKSON PARK SHELTER 883.47 6,181.11 1 111161 . _- 111-43121-@1-224 CLASS 5 GRAVEL 467.78 467.78 484411 212-49112-/1-531 JAYCEE PARK PARKING LOT 718.31 718.31 271 111-43121-11-224 ASPHALT 27.69 271 111-43121-11-214 BLACKTOP 58.14 85.83 694778 111-4181141-219 5 CARTRIDGES 964 STAPLES 91.53 91.53 NAILNG 611-49411-/1-322 3RO QTR MAILING OF METER CARDS 168.65 612-49451-11-312 3RD QTR MAILING OF METER CARDS 161.64 321.19 865641 111-41911-11-435 ZONING BULLETIN BIWEEKLY -12(93 79.81 79.81 POSTAG 111-41811-11-322 DEPOSIT FOR ADDITIONAL POSTAGE 2,511.11 1,511.11 26529 111-42211-11-588 MN STATE SALES TAX 9.58 9.58 DATE: 18-27-92 TINE: 17:16 CITY OF ROSEMOUNT PAGE: 5 PROGRAM AP66 VOUCHER APPROVAL IISTI16 VER. 4.0.12 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED REF NO. DATE VENDOR HANE VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR ANT IN14343 18-24-92 ROSEMOUNT EXPRESS ACCOUNT ADA 111-41410-11-435 ADA MANUAL 26.10 181-41411-11-219 ELECTION VIDEO 21.95 IN14344 18-19-92 STIPND 811-49111-11-319 JULY STIPEND FOR MEALS ON WHLS 225.11 171.95 IN14345 07-18-92 ROSEMOUNT FAMILY PHYSICIANS STMT 111-42111-11-315 HEPATITIS BS ANTIBODY TEST 35.11 IN04346 17-18-92 STNT 111-41321-61-315 PRE-EMPLOYMENT PHYSICAL 79.11 114.11 IN14348 08-26-92 SANDSTROM, DEAN RMBRST 111-43111-11-331 MILEAGE 6 MEALS 52.17 52.67 IN14356 08-11-92 SCHWENDENAN, INC. STMT Iii MOWED WEEDS 14341 CORMORANT WY $3.25 $3.25 IN14351 18-16-92 SENSIBLE LAND USE COALITION SENINR 211-4631141-437 AUGUST SEMINOR-SHOP TIL U CROP 66.11 61.06 IN/4349 18-15-92 SKB INC. 29213 161-45111-11-384 DUMP 10 CUBIC YRDS OF WASTE 55.11 $5.11 IN64351-.18-01-92 SOUND PRODUCTS, INC 163998 111-41811-11-321 AUG MICROWAVE MUSIC SERVICE 47.93 47.93 IN14352 08-21-91 SPRINGSTED, INC SERVIC 413-48111-01-319 SERV -GEM OBLIGATION IMP BONDS 3,147.39 414-48111-11-319 SERV -GEN OBLIGATION IMP BONDS 3,333.79 416-48111.11-319 SERV -SEN OBLIGATION IMP BONDS 4,293.85 IN04353 18-21-92 SERVIC 613-47611-01-319 SERV -GEN OBLI6ATIOK STORM WATR 14,916.11 25,691.14 IN14354 17-08-92 STREICHER'S PROF POLICE EQUI 51185 111-42111-11-118 POINT BLANK BALLISTIC VESTSS 985.81 111-42111-16-217 POINT BLANK BALLISTIC VESTSS 159.61 111-42116-69-217 POINT BLANK BALLISTIC VESTSS 319.46 IN04355 68-11-92 11214 111-42111-13-217 RETURNED HOLSTER 30.89- 1,433.91 IN14357 06-23-92 SYSTEMS SERVICE COMPANY 6194 611-49411-01-395 SERV CALL FOR UTILITIES COMPUT 295.61 295.11 IN14365 18-15-92 THOMSON PUBLICATIONS P1238 111-45111-11-435 AGRICULTURAL CHEMICAL BOOK II 21.11 21.61 IN04362 18-16-92 TOM'S SUPER YALU 4654 161-45161-11-219 CHARCOAL,CHIPS,COOKIES,HOT DOG 29.57 IN14363 08.11-92 4513 601-49401-11-229 GALLON VEG OIL 6.75 IN04364 08-11-92 4471 111-41816-01-248 FOLGERS,TYLEHOI,IVORY 73.44 169.76 IN04358 18-11-92 TOTAL PETROLEUM, INC 135518 101-43121-61-224 PROPANE 9.21 IN04359 18-14-92 81551 111-43121-11-224 PROPANE 9.76 IN04360 18-11-92 154953 111-43111-11-215 BAG OF ICE 6.38 IN14361 18-18-92 75631 161-43121-11-224 PROPANE 9.71 34.98 IN14366 08-12-92 TREADWAY GRAPHICS 7337 101-42111-41-218 DARE PROGRAM SUPPLIES 310.39 310.39 IN14368 17-31-92 UNIVERSITY OF MINNESOTA 167286 111-41941-11-415 TENANCY AGREEMENT 811-8/31 609.11 699.71 IN64367 18-12-92 US HOME REFUND 611 190195.11 -DOUBLE PYNT ON FINAL 45.41 611 231111.01 -DOUBLE PYMT ON FINAL 27.55 72.95 IM14369 48-25-92 USPCI REFUND 111 OVRPYMNT ON MINK PROJECT 6,986.16 6,986.60 IN04371 08-12-92 VERMILLION RIVER W.M.O. STNT 663-49510-11-433 UNDERPYNNTS OF 1988 8 1989 DUE 112.11 613-49501-01-433 1992 WATER MANAGEMENT DUES 5,636.33 5,148.33' IN14371 18-19-92 VISTA TELEPHONE 282977 111-41811-61-321 FIRE HAIL PAGING 9.85 IN14372 08-19-92 283268 611-49461-11-321 LEASE LINES 88.53 DATE: §8-27-92 TIME: 17:16 CITY OF ROSEMOUNT PAGE: 6 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 NO. DATE VENDOR KANE VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN/4312 08-19-92 VISTA TELEPHONE 283218 612-4945!-§1-321 LEASE LINES 88.52 186.91 IN14375 18-14-92 WATER PRO 369011 611-49411-11-211 ECR METERS W/ REMOTE 7,163.51 7,163.51 IN04373 06-44-92 WEIERKE TRENCHING 6 EXCAVATI STMT 611-49411-11-413 REPAIR 4218 -158TH ST CURB STOP 215./§ IM14374 16-22-92 STMT 611-4946§-§1-413 REPAIR 14765 CHILLI AVE CURB 281.#§ 495,11 IN§4316 18-17-92 2EP MANUFACTURING COMPANY 4§2665 111-41811-/1-208 4 GAL OF REACH SOAP FOR SHOP 51.8§ 51.81 **TOTAL VOUCHERS TO BE PAID* tlittftttttttttttttlRttkttt t R * APPROVED BY: t R tf!ltttttt*ttttRttt!*Rtlrf tt 158,266.91