The URL can be used to link to this page

Home My WebLink About5.d. Bills Listing,PRO6RAM4AP1692 TIME:. 18:36 VOUCHER APPROVAL VE LISTING BANK: 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 TRAM ANT VENDOR ANT I#41968 11-24-92 AL'S LOCK & KEY SHOP 11466 111-41941-11-223 12 DUPLICATE KEYS i CYL CHNGE 77.11 IMI; #969 #2-14-92 11525 111-41941-11-223 S ORIGINAL KEYS 12.1# 89.11 IN11#99 14-11-92 AMERICAN FAMILY LIFE ASSURAN 994186 111 AFLAC PREMIUMS 16.11 611 AFLAC PREMIUMS 21.61 611 AFLAC PREMIUMS 931 116.19 IM1#911 13-17-92 AMERICAN PUBLIC WORKS ASSOC FEE'S 111-4311141-433 ANNUAL MEMBERSHIP FEE'S il#.N 111.1# INI#971 13-19-92 APPLE PRINTING $ SECRETARIAL 78272 111-41811-41-2M 5#I SHEETS-2NO PAGE LETTERHEAD 16.33 16.33 IM#1912 1342-92 ARTHUR DICKEY ARCHITECTS, IN 91158 221-49121-01-302 ARMORY PRJCT ARCHITECTURAL FEE 4,864.47 4,864.47 IN119'72 13-31-92 AWWA DUES 111-43111-01-433 ANNUAL MEMBERSHIP DUES 241.11 INI#973 81-17-92 SS937 111-431#1-01-433 1 YR STANDARD SRV SUBSCRIPTION 85.11 325.11 IN1#913 13-12-92 BARFKNECHT, ROBERT RNBRST 111 WAVERLY,IA-REPAIR WING POST $5.14 I11#986 13-15-92 RNBMT 111-43114-11-331 NEAT REIMBURSEMENT 16.95 72.#9 IN#1914 13-36-92 BARR ENGINEERING COMPANY ENGFEE 111 USPCI PERMIT REVIEW 3,485.86 422-48111-11-313 COUNTRY HILLS POND REVIEW 477.71 617-49513-11-313 STORM WATER UTILITY 231.51 4,194.16 IN11985 13-11-92 BATTERY PRODUCTS INC. 37126 111-41211-11-329 6 MOTOROLA MINITOR, 2 REGENCY 92.11 92.11 INI#975 #3-16-92 BUREAU OF BUSINESS PRACTICES 812629 111-45111-11-433 SUBSCPT TO DISCIPLINE 6 GRIEVE 91.68 91.68 IN11914 13-15-91 BUSINESS ESSENTIALS INC 973157 111-41811-11-219 OFFICE SUPPLIES-PUBLIC WORKS 114.66 IN#1915 13-13-92 977964 111-41811-11-219 RETURNED SUPPLIES-PUBLIC WORKS 36.39- IN#1916 13-11-92 976553 111-41811-41-219 OFFICE SUPPLIES-MISC/STOCK 63.66 IM11917 13-11-92 976554 111-41811-11-219 OFFICE SUPPLIES - FINANCE 41.99 IN14918 13-11-92 976556 111-41811-11-2#9 OFFICE SUPPLIES-PARKS 5 REC 46.37 IN11919 13-11-92 976558 111-41814-11-219 OFFICE SUPPLIES-PUBLIC WORKS 12.17 IN11920 03-13-92 977941 111-41811-11-219 RETURNED SUPPLIES-PARKS i REC 16.71- 11##921 13-16-92 974337 111-41811-11-219 OFFICE SUPPLIES-NISC/STOCK $34.68 IN11922 63-16-92 974543 111-41811-11-209 OFFICE SUPPLIES-PUBLIC WORKS 17.31 IN11923 13-16-92 978883 111-4181#-11-219 OFFICE SUPPLIES-PUBLIC WORKS 12.59 INO1976 63-18-92 981846 161-41811-11-2#9 MISC. OFFICE SUPPLIES 91.97 IN11977 13-18-92 981115 111-41811-11-219 MISC. OFFICE SUPPLIES 17.34 IN11978 13-18-92 81839 111-41811-11-219 MISC. OFFICE SUPPLIES 6.72 IN11979 13-18-92 98142 1#1-41811-I1-219 MISC. OFFICE SUPPLIES 16.71 IN11981 03-18-92 98133 111-41811-11-219 MISC. OFFICE SUPPLIES 112.49 IN##981 13-18-92 981841 111-41811-11-219 MISC. OFFICE SUPPLIES 61.11 IN11982 13-18-92 981340 101-41811-11-2#9 MISC. OFFICE SUPPLIES 44.73 IN/#983 13-23-92 983192 161.41811-11-219 COPY PAPER i LINE PRINTER RBBN 145.21 IN#1984 13-23-92 983386 111-43111.11-219 BINDING COMBS, COVERS 74.29 IN11#63 13-25-92 984195 111-41811-11-219 MISC. STOCK OFFICE SUPPLIES 111.35 I111#64 03-25-92 984893 111-41811-11-2#9 PLANNING OFFICE SUPPLIES 216.21 IK11165 63-25-92 984892 111-41811-11-219 PUBLIC WORKS OFFICE SUPPLIES 19.25 IN11666 13-25-92 984891 1#1-41811-11-219 UTILITIES OFFICE SUPPLIES 13.48 INIII67 13-25-92 984801 111-41811-11-219 POLICE OFFICE SUPPLIES 26.59 IN11#68 13-25-92 984731 ill-43111-11-219 PANASONIC NICROCASETTE HANDHLD 1/8.72 1,861.37 IN11925 13-12-92 C E I - COPY EQUIPMENT, INC 3#9795 111-43111-11-115 FOLDERS 6 VELLUM 61.36 IN11926 13-13-92 309907 111-43111-11-215 BLUELINE 6 VELLUM PRINTS 52.11 DATE: 14-12-92 TINE: 18:36 CITY OF ROSENOUNT PAGE: 2 PROGRAR 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 MANE VEK/INV ACCOUNT NUNBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT INI1987 13-24-92 C E I - COPY EQUIPNENT, INC 311774 111-4311/41-205 FABRIC GUIDE FOR VELLUN 31.11 144.46 IN11988 13-26-91 CARLSON TRACTOR & EQUIPMENT 143192 111-43110-11-221 CORE, SET BROOKS 816.10 816.11 IR#0919 13-12-92 CATCO PARTS SERVICE 388591 111-431/1-11-221 GLAD HAND SEALS 2.16 1.16 INIi928 12-21-91 CELLULAR ONE 265416 111-42211-11-321 NONTHLY SERVICE CHARGE & USAGE 16.41 IN01989 13-23-92 126122 111-42111-11-323 NONTHLY P.D. SQUABS PHONE 148.77 IN01991 13-23-92 124554 111-42111-11-323 NONTHLY PO PHONE 34.16 IN11991 13-23-92 125111 111-4311#-11-329 NONTHLY AIRTINE RON'S PHONE 11.92 INO1992 13-23-92 126311 111-431#1-11-329 NONTHLY AIR TINE (NIKE'S) 18.54 INO1993 13-23-92 24915 111-41811-11-321 FEB MONTHLY PHONE FOR RICK 9.95 IN11994 43-23-92 165409 111-42211-11-321 NONTHLY FIRE PHONE 9.95 IN11995 13.23-92 249118 111-42211-#1-321 NONTHLY FIRE PHONE 9.95 258.64 INIIIII 04-01-92 CENTRAL STATES HEALTH & LIFE 2331 111 CENTRAL STATES INS PRENIUNS 16.25 16.25 IN11101 14-11-92 CITY OF ROSENOUNT 210667 111 FLEX PLAN WITHHOLDINGS 163.82 611 FLEX PLAN WITHHOLDINGS 24.68 612 FLEX PLAN WITHHOLDINGS 11.58 199.18 IN11996 13-21-92 CLAREY'S SAFETY EQUIPMENT, I 3640 111-42211-/1-231 4 AX HANDLES 42.95 42.95 IN11172 13-31-91 NINNESOTA DEPARTNENT OF REVE TAX 6#1 IST QTR 1992 WATER SALES TAX 428.55 428.55 INIII12 0441-92 CONNISSIONER OF REVENUE 812491 111 NK STATE TAX WITNHOLDIN6S 2,535.26 611 NN STATE TAX UITHHOLDIN6S 237.83 612 NN STATE TAX UITHHOLDINGS 1!1.93 2,875.12 IN11924 03-12-92 COMPRESS AIR & EQUIPMENT CO. 32614 1#1-42211-11-231 SCBA CNPRSSR-YRLY NAINT CNTRCT 575.11 111-42211-11-313 SCBA CNPRSSR-YRLY NAINT CNTRCT 251.11 826.11 INIII69 13-26-92 COOP MANUFACTURING & NARKETI 3661 111-41811-01-218 12 CASE FB4$CWj6EU LAMPS 93.83 93.83 IN01171 13-26-92 COORDINATED BUSINESS SYSTENS 44892 111-41811-#1-212 5131 COPIER NAINT 325-4j24 39.42 INIII71 13-26-92 44893 111-41811-11-212 DC312RE COPIER NAIMT 3/21-4119 9.96 49.32 IN11997 13-23-92 CORCORAN EQUIPMENT -APPLIANCE 29534 111-41811-11-322 UPS CHARGES FOR NAILING 4.28 INI1998 13-16-92 29477 111-41811-I1-218 UPS CHARGES NAILING PACKAGE 7.44 I11#999 13-11-92 29424 111-41811-11-322 UPS NAILING CHARGE 3.28 15.11 IN#4927 13-11-92 CURTIS 1101, INC. 774881 111-41811-11-2#4 P/D #11 ENVELOPES -BLUE INK 162.73 IN1/931 12-14-92 741211 1#1-41811-11-2#4 15161 111 CITY ENVELOPES 329.15 IN#1#73 13-17-92 782291 111-41811-01-213 5,11# PURCHASE ORDERS WJ CHN6E 787.95 INI1174 13-31-92 799461 1#1-41811-11-213 CREDIT NERO 119.21- IN11175 42-14-92 741191 111-41811-11-214 PARK & RECREATION ENVELOPES 151.27 IN11176 13-31-92 799471 111-41811-11-214 CREDIT NEND 31.42- 1,281.38 INIMI 13-19-92 CURTIS INDUSTRIES 276919 111-43100-11-215 NISC. NUTS, WASHERS, CAPS, ETC 1#1.86 111.86 INI11#1 13-24-92 DAKOTA COUNTY TREASURER TAX 211-46301-11-317 CHGE ADNINISTRIN6 TAX INCRENNT 1,618.11 1,618.11 IN0#931 #3-11-92 DAKOTA COUNTY TRIBUNE, INC. STNT 111-45111-11-341 2)9 & 2/16 ADS FOR SEC AIDE 187.50 167.51 DATE: 14-12-92 TINE: 18:36 PROGRAM AP16 BANK: 999 VENDOR: REF NO. DATE VENDOR MARE CITY OF ROSEMOUNT PAGE: 3 VOUCHER APPROVAL LISTING VER. 4.1.12 All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WIII BE REPORTED VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IM11177 13-27-92 DAKOTA ELECTRIC ASSOCIATION 663366 111-45111-11-381 JC PARK CONTROL BUILDING IN11118 e3-27-92 68237 111-45111-11-381 JC PARK 1 INIII79 13-27-92 71264 111-4316#-11-381 SIREN 1 1/ INO1932 13-12-92 DAKOTA ENGRAVING INIII13 1441-92 DELTA DENTAL SIGNS 111-41111-I1-598 111-4189-11-219 352739 111 111 611 611 612 612 IN19#3 13-26-92 ECOLAS PEST ELIMINATION SERV 111141 111-4194141-319 INIII12 13-18-92 EVENSON, STEVE P. IN##966 02-13-92 FAIRBOOK 6 OFFICE SUPPLIES IN11967 13-01-92 IN11935 13-11-92 FEED -RITE CONTROL NAME BAO6ES,SIGN HOIDERS,PLATE NAME BADGES,SISN HOLDERS,PIATE DENTAL INS PREMIUMS - ER DENTAL INS PREMIUMS - EE DENTAL INS PREMIUMS - ER DENTAL INS PREMIUMS - EE DENTAL INS PREMIUMS - ER DENTAL INS PREMIUMS - EE RATS 5 NICE FOR APRIL 92 6.41 26.73 5.11 38.13 35.11 93.10 118.11 582.41 438.45 63.71 15.19 27.29 6.47 1,133.41 23.11 23.1# DESIGN 111-45111-/1-319 DESIGN IRRIGATION PLAN JC PARK -75.11 75.11 21962 ill -41811-11-221 REPAIR SWINTEC TYPEWRITER 118.11 RETURN 111-41811-11-219 RETURN DRYLINER REFILL 1.79 176.21 173257 611-49410-11-216 INIII14 04-01-92 FIRST STATE BANK -FEDERAL W/H 416115 111 IN#11#6 12-27-92 GENZ-RYAN PLUMBING COMPANY 111555 111-4190-11-319 INI0937 #1-29-92 GOPHER STATE ONE -CALL, INC. 212#56 6#1-4941141-312 CHEMICALS FOR RURAL WELL 93.19 93.79 FEDERAL TAX WITHHOLDING - EE 5,772.95 FICA TAX WITHHOLDING - ER 2,411.32 lel WITHHOLDING - EE 2,411.38 MEDICARE 111 677.54 MEDICARE TAX WITHHOLDING - EE lel FEDERAL TAX WITHHOLDING - EE 536.96 1#1 FICA TAX WITHHOLDING - ER 277.59 611 WITHHOLDING - EE 277.58 MEDICARE 611 64.92 MEDICARE TAX WITHHOLDING - EE 6#1 FEDERAL TAX WITHHOLDING - EE 231.13 6#1 FICA TAX WITHHOLDING - ER 118.99 611 WITHHOLDING - EE 118.97 MEDICARE 612 17.82 MEDICARE TAX WITHHOLDING - ER 612 13,676.45 GEN OBL VAT lifl{71-PRINCIPAL 21,###.## 612 GEN OBL WAT 11(1/71 -INTEREST 541.1# 6#2 WAT 11/1/71 -PRINCIPAL 321.28 21,861.28 SERVICES 612 INI#936 13-23-92 FIRST TRUST COMPANY, INC. 2308 611 71 NRS. CONTRACT BLDG SERVICES 981.11 611-47#1041-611 WEIGHT SCALE NAINT CNTRCT RNWL 195.## 195.1# 611.47111-#1-621 IN111#4 #3-25-92 FORTIER BUSINESS EQUIPMENT 9#97 111-42111-11-449 IN##934 #3-13-92 FRICKE, MICHAEL SERVIC 101-431#1-11-312 IN#1##5 13-27-92 SRVCE 111-4311#-I1-312 IN#1933 13-13-92 FRIOEN ALCATEL 544#15 ' 1#1-4181#-11-322 IN#11#6 12-27-92 GENZ-RYAN PLUMBING COMPANY 111555 111-4190-11-319 INI0937 #1-29-92 GOPHER STATE ONE -CALL, INC. 212#56 6#1-4941141-312 CHEMICALS FOR RURAL WELL 93.19 93.79 FEDERAL TAX WITHHOLDING - EE 5,772.95 FICA TAX WITHHOLDING - ER 2,411.32 FICA TAX WITHHOLDING - EE 2,411.38 MEDICARE TAX WITHHOLDING - ER 677.54 MEDICARE TAX WITHHOLDING - EE 677.56 FEDERAL TAX WITHHOLDING - EE 536.96 FICA TAX WITHHOLDING - ER 277.59 FICA TAX WITHHOLDING - EE 277.58 MEDICARE TAX WITHHOLDING - ER 64.92 MEDICARE TAX WITHHOLDING - EE 64.92 FEDERAL TAX WITHHOLDING - EE 231.13 FICA TAX WITHHOLDING - ER 118.99 FICA TAX WITHHOLDING - EE 118.97 MEDICARE TAX WITHHOLDING - EE 17.82 MEDICARE TAX WITHHOLDING - ER 27.82 13,676.45 GEN OBL VAT lifl{71-PRINCIPAL 21,###.## GEN OBL WAT 11(1/71 -INTEREST 541.1# GEN 08L WAT 11/1/71 -PRINCIPAL 321.28 21,861.28 SERVICES ON FAX MACHINE 69.## 69.1# BLDG INSPCTR CNTRT 3/2-3/13 981.1# 71 NRS. CONTRACT BLDG SERVICES 981.11 1,961.#1 WEIGHT SCALE NAINT CNTRCT RNWL 195.## 195.1# TRANSFORMER, PLUG - FH OFFICE 252.74 252.74 15 CALLS FOR LOCATIONS 37.51 37.51 DATE: 14-12-92 TIME: 18:36 PROGRAM AP16 BANK: 999 VENDOR REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT PAGE: 4 VOUCHER APPROVAL LISTING VER. 4.1.82 ALL VENDORS WIII BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED YEN{INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT IN11181 12-28-92 GOVERNMENT FIN OFFICERS ASS' 64919 111-41111-11-435 BOOKS - LOCAL GOVERNMENT 71.11 111-41521-11-435 BOOKS - LOCAL GOVERNMENT 76.95 111-46311-11-435 BOOKS - LOCAL GOVERNMENT 71.11 216.95 IN11938 13-16-92 GOVERNMENT TRAINING SERVICE SENNAR lit -4141/41-437 LNCIT SEMINAR REGISTRATIONS 15.11 111-41521-11-437 LNCIT SEMINAR RE61STRATIONS ISM 31.11 IN11117 13-24-92 HANCE CABLE TESTING i LOCATI 2489 211-46311-11-511 TANK LOCATION - STRESE OIL STE 179.10 179.11 IN01181 13-27-92 HATCH SALES COMPANY 1246 111-43111-11-242 3 RAILROAD PICKS W/ HANDLES 57.82 57.82 IN00939 02-25-92 HENKE MANUFACTURING CORP 4167 1/1-43111-11-419 REPAIR TO WING 212 2,#42.36 IN11940 13-16-92 81311 111-439#41-09 CREDIT FOR WING d SLIDE TUBE 1,211.68- 841.68 IN11118 11-31-91 HERTOGS E FLUEGEL LAW FIRM JAN 111-41811-11-311 LEGAL FEE'S 125.11 101-41811-11-3M LEGAL FEE'S 1,166.67 111-42111-11-314 LEGAL FEE'S 3,916.67 5,218.34 IN11181 03-38-92 INDEPENDENT BLACK DIRT 4121 111-43121-11-225 BLACK DIRT 8. N IN01183 13-27-92 4121 101-4312141-225 BLACK DIRT 16.11 24.01 IN11119 1141-91 INSTANT TESTING COMPANY TESTNG III ANBERWOOD ESTATES - ENG FEE'S $27.45 181-43111-11-313 SHANNON PARKWAY - EN6 FEE'S 52,25 422-48141-11-313 C.H. 4TH AOD'T TESTING SERVICE 111.65 681.35 IN81184 03-31-92 JENTINK, LINDA RMBRNT 111-41411-01-288 MILEAGE REINBURSENEMT,BRUSH 15.91 111-41811-/1-322 U.S. POSTAGE 4.33 21.24 IN10941 13-13-91 K -MART 431819 111-45111-85-219 SNOW/ICE SCRAPER,STREANERS 8.11 IN11942 63-13-92 431821 111-45111-11-315 64 5 48 COUNT CRAYONS 19.51 28.21 I101086 13-25-92 KAR PRODUCTS 499575 111-43181.11-221 4 GRADE 8 HEX HEAD CAP 131.21 131.21 IN81114 03-18-92 KIMBALL MACHINE COMPANY 251811 111-45111-11-241 BAIL TIP SYLUS WOOD CARVER 39.50 39.51 IN11115 83-18-92 KINKO'S COPIES 5157 101-4311141-215 11 SHEETS LAMINATED 37.51 37.51 IN11/10 13-15-92 KNUTSON SERVICES, INC. 183327 111-41941-01-384 FIRE DEPARTMENT 95.43 INI1111 13-15-92 167442 111-41941-I1-384 CITY HAIL 133.23 IN11112 03-15-92 184618 111-4194141-384 BUSINESS DISTRICT 25.56 IN01113 03-15-92 121139 111-4194041-384 CITY GARAGES 147.22 411.44 IN11116 03-24-92 LAKE COUNTRY CHAPTER, ICSO NBSHIP 111-4311141-433 ANNUAL MEMBERSHIP LCC - ICBO 61.11 60.10 IN11944 13-12-92 LAKELAND FORD TRUCK SALES IN 218652 111-43101-11-221 2 ELECTRIC SOCKETS 16.71 16.71 IN/1118 03-27-92 LARRY'S AMOCO SERVICE 27014 111-42111-11-221 FEBRUARY CHARGE ACCOUNT $.01 5.11 IN11945 0343-92 LIFESIGN DESIGN 6417 111-4221141-329 11 HELMET NANES,3 NONA STRIPS 2131 24.11 IN01117 13-26-92 LOCH PHARMACY 253354 111-45111-85-219 POSTER BOARDS, FASTENERS, BAGS 18.57 18.57 INI0943 13-15-92 LONE OAK NAILING SERVICES 6828 211-46301-11-439 CITY OF RSMT BUSINESS LIST 24.74 24.74 DATE: #4-12-92 TIME: 18:36 CITY OF ROSEMOUNT PAGE: 5 '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 VEKJIMV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN1195# 13-18-92 M.T.I. DISTRIBUTING COMPANY 251794 111-4511141-437 TURFGRASS SEMINAR REGISTRATION 271.1# 271.#1 INI#946 13-13-92 NACQUEEN EQUIPMENT, INC. 22959 111-4311#41-221 NAIM i SIDE BROONS,DIRT SHOES 1,684.56 INI#949 #3-17-91 23192 111-4311#-11-221 LUBRICATING HOSE 14.92 1,699.48 INI#941 43-11-92 NENARDS 115416 111-4511!41-223 1 X 8 X 1# CEDAR BOARD 6.79 111-4511441-241 ROUTER BIT 6.98 IN41948 03-13-92 1771# 101-4194#41-223 21 SHELF BRACKETS -SUPPLY CLSET 13.8# IN#1#19 #3-13-92 476323 111-4194#41-123 4 SHELF STANDARDS 27.16 IN01#88 #3-27-92 464156 111-4194#-11-223 3 SHELVES FOR COMPUTER ROOK 29.12 143.85 INI102# 13-27-92 NETZEN APPRAISALS FEE 419-48#00-11-319 APPRAISAL OF URGER POND 8#7.51 8#1.51 IN#1#21 13-24-92 MIDWEST FENCE i MFG. COMPANY 161174 1#1-4511#-#1-221 TOP RAILS, FENCE TIES - E.P. 182.15 182.15 INIII22 03-21-92 MINNESOTA ELEVATOR, INC. 031369 111-41944-41-319 MONTHLY ELEVATOR SERVICE 62.15 62.15 INI1145 14-11-92 MINNESOTA MUTUAL LIFE 22756 181 LIFE INS PREMIUMS - ER 274.84 111 LIFE INS PREMIUMS - EE 32.45 611 LIFE INS PREMIUMS - ER 11.71 6#1 LIFE INS PREMIUMS - EE 1.91 612 LIFE INS PREMIUMS - ER 9.31 612 LIFE INS PREMIUMS - EE .83 341.16 INI1123 13-21-92 MINNESOTA POLLUTION CONTROL FEES 414-481#1-11-319 SANTIARY SWR EXT - REVIEW FEES 144.11 110.1# IN#1#26 13-11-92 MINNESOTA RURAL WATER ASS'N NBRSHP 111-43111-#1-433 ANNUAL ASSOCIATE MEMBERSHIP 16131 161.11 INIl#27 03-24-92 MUNICIPAL TOY COMPANY, INC. 95538 101-4511/-01-315 PLASTIC E66S EMPTY 5 W( PRIZES 485.1# 485.11 IN41I24 1342-92 MINNESOTA SURBURAN PUBLICATI 154473 101-43111-11-349 MECHANIC AD ADVERTISED 153.1# INIII25 13-12-92 154768 111-4311#-11-349 MECHANIC AD ADVERTISED 153.!4 3#6.1# IN#119# 13-24-92 N.R.P.A. REG 111-4511#-11-437 (1) REG NTL PARKS CONFERENCE 115.1# 115.61 INIII44 03-13-92 N.S.P. LIGHTS 111-43161-11-361 CHRISTMAS LIGHTING 12/91 129.42 INI1189 13-21-92 LIGHTS 101-43161-11-381 148 STREET LIGHTS 2,322.54 2,451.96 IN#1951 13-16-92 N.S.P. 4145 6#1-49406-I1-381 WELL 16 6.65 IN#1129 13-18-92 3981 612-49453-11-381 LIFT STATION 1 3 15.#1 IN11131 13-18-92 2899 91-4316141-381 DOWNTOWN STREET LIGHTS 212.41 INI1I31 #3-18-92 16571 111-43161-11-381 STREET LIGHTS 42.37 IN11#32 13-18-92 14511 111-43171-11-381 SIGNAL LIGHT 101.96 IN11#33 13-18-92 13736 6#2-49452-11-381 LIFT STATION 1 2 89.97 IN11#34 13-19-92 14435 111-4510#41-381 ERICKSON PARK HOCKEY RINK 111.19 INI1136 13-19-92 - 2911 612-49451-11-381 LIFT STATION 1 1 35.88 IN#1136 13-19-92 14115 141-15111-11-381 ERICKSON PARK SHELTER 84.86 INI1437 13-19-92 14425 111-41941-11-381 FIRE HALL 391.11 INI1138 #3-19-92 14795 111-451##-11-381 CANFIELD PARK SHELTER 14.44 IN01139 13-19-91 14951 611-49417-11-381 WELL 1 7 914.95 INII#41 #3-19-92 14876 111-4511#-11-381 CHIPPENDALE PARK BUILDING 12.6# INI1411 #3-19-92 14911 101-43161-11-381 STREET LI6HTING 37.56 INI1142 13-19-92 15710 111-45111-11-381 WINOS PARK 6.99 2,111.89 DATE: 04-12-92 TIME: 18:36 CITY OF ROSEMOUNT PAGE: 6 PROGRRM 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 MANE VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT IN#1045 13-16-92 NORDIC TRUCK PARTS INC 111816 111-43111-11-221 BACK UP ALERT (ALARM) 25.11 25.11 IN#1#28 #3-16-92 NORTHERN HYDRAULICS 521111 111-43111-11-241 1' AIR IMPACT WRENCH 219.99 219.99 IN11143 13-13-92 NORTHWESTERN A66REGATE 311586 111-43122-11-224 28.5 TNS CLASS 5 $9.86 $9.86 IN00952 13-11-92 OSM 443841 416-481#1-11-313 PRJT 1216 DESIGN FEES 212.51 IN#1953 03-11-92 486911 414-4811#-11-313 SHANNON HILLS 3RD FEASIBILITY 2,773.47 IN11146 62-12-92 4804 215-491#5-11-313 JAYCEE PARK ENGINEERING FEES 186.72 3,162.69 INIII47 13-18-92 PC EXPRESS/PC TRONICS 126991 111-41521-11-394 DOS 5.1 UPGRADE PACKAGE 19.1# IN11148 13-24-92 16419 111-41521-11-394 DOS 5.1 UPGRADE 5.25' DISKS 79.11 158.#1 FN11956 13-16-92 PERFORMANCE COMPUTER FORMS 93724 111-41811-11-213 6 BX 14 7/8X11 GREEN BAR PAPER 111.48 111.48 IN#1955 13-11-92 PITNEY BOWES INC. 765129 111-41811-#1-212 D964 COPIER 3 NO NAINT CHARGE 1,963.37 1,963.37 IN11116 14-11-92 PUBLIC EMPLOYEE RETIREMENT A 725111 111 PERA WIN - ER 3,766.17 111 PERA WIN - EE 2,995.13 611 PERA WIN - ER 242.64 611 PERA WIN - EE 191.31 612 PERA WIN - ER 86.61 612 PERA WIN - EE 81.99 7,323.95 IN#1149 13-31-92 R 5 R CARPET SERVICE RUGS 111-41941-01-319 RUGS FOR MARCH 92 88.51 88.54 IN11151 13-2#-92 R.C. IDENTIFICATIONS, INC 14137 111-41811-11-219 (3) ID CARDS LAMINATED WISIOT 9.11 9.11 IN#1958 #3-16-92 ROSEMOUNT EXPRESS ACCOUNT NAIMT 611-49411-11-312 GOPHER ONE CALL MAINT CONTRACT 215.11 IN#0959 13-18-92 ADA 111-41411-01-437 ADA REGISTRATION FEE 25.61 IN#1151 13-12-92 LICNSE 111-41811-01-339 SOLIDE WASTE HAULERS LICENSE 14#31 INIII86 13-31-92 RMBNT 1#1-45110-87-339 TICKETS TWINS 6AME 441.11 811.11 INII957 13-19-92 ROSEMOUNT EXPRESS ACCOUNT REGIST 1#1-41521-/1-437 6FOA 1992 ANNUAL CONFERENCE 245./1 IN11152 13-26-92 UTILTY 611-49411-11-322 MAILING OF H21 BILLS 169.52 602-4945141-322 MAILING Of H2# BILLS 169.52 584.14 IN11191 03-25-92 ROSEMOUNT SAW & TOOL 11492 111-45110-11-241 3 CHAIN SAW BLADES SHARPENED 14.11 14.1# IN11193 13-31-92 ROSEMOUNT TOWN PAGES CLASFO 111-4311#-/1-341 HELP WANTED ADD FOR MECHANIC 11.11 IN11194 13-31-92 CLASFO 111-45111-11-341 HELP WANTED AD FOR PSR AIDE 5.11 15.## INI#961 13-02-92 SAFETY KLEEN CORP. 576682 111-431##-11-384 CLEAN SHOP PARTS WASHER $1.51 57.51 IN111#7 14-11-92 SCHEIDE, SMITH 6 LOFSTROM,P. WGASGN 111 WAGE ASSI6NNENT 25.11 25.01 IN##961 13-16-92 SEARS -COMMERCIAL CREDIT 21212 111-45111-#1-241 SANDING BELTS 51.71 $7.71 IN11#53 #3-11-92 SK8 INC. 27312 111-43121-11-384 1 LOAD OF TREES - DUMPING CHGE 96.11 96.01 INIII95 13-28-92 SMITH, GREG RNBNT 111-4221#-11-439 5 PK VIDEO TAPES REIMBURSEMENT 14.99 14.99 IN#1154 13-21-92 SOLBERG AGGREGATE COMPANY 17711 111.43121-11-224 9.55 TNS - 3I4° L.R. 46.13 46.13 DATE: 14-12-92 TINE: 18:36 CITY OF ROSEMOUNT PAGE: 1 PR06RAN AP#6 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 8E REPORTED REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR AMT IK#1181 13-3#-92 STATE OF MINNESOTA 28CFR 111-431#041-435 FEDERAL REG. ADA REGULATIONS 12.11 12.11 IN##962 #3-13-92 SUNWOOD INN & CONVENTION CNT 151115 611-49411-11-431 ROOMS FOR ST. CLOUD CONFERENCE 11.36 11.36 IN11#55 13-23-92 T & S STUMP 6RINDIN6 39214 111-43111-11-419 STUMP RENOVAL - 145TH & CHPNDL 65.11 IN#1156 13-23-92 39215 111-45111-11.419 GRIND STUMPS CONNEMARA PARK 151.11 215.11 IN11151 12-11-92 THONSPON PUBLISHING GROUP #22145 91-4311141-435 STORM WATER PERMIT MANUAL 413.25 413.25 IN#1963 13-13-92 TOM'S SUPER YALU 2961 111-45111-86-219 MILK AND PIE FILLING 1.98 IN11#58 13-16-92 2911 111-41111-11-218 TYLENOL, COFFEE, TEA, SUPPLIES 68.43 16.41 IN11196 13-25-92 TWIN CITY HARDWARE 113289 111-45111-#1-123 DOORS FOR ERICKSON PARK 481.11 481.11 IN#1#59 03-16-92 UNIFORMS UNLIMITED, INC. 356581 111-4211143-211 (1) 55 L HOLSTER 54.11 54.#1 IN011#8 14-/1-92 UNITED WAY - ST PAUL AREA 121116 111 UNITED WAY CONTRIBUTIONS 56.11 611 UNITED WAY CONTRIBUTIONS 4.55 611 UNITED WAY CONTRIBUTIONS 1.95 62.51 IN#1#91 13-16-92 UNIVERSITY OF MINNESOTA WKSHOP 111-451#141-431 TREE INSPECTOR WORKSHOP 5i.## 51.11 IN111#9 #441-92 USCN DEFERRED COMP PLAN 23111 111 DEFERRED COMP W/H 1,921.19 6#1 DEFERRED CORP W/H 45.51 6#2 DEFERRED COMP W/H 19.51 1,993.19 IN#1111 1441-92 USCN DEFERRED CONP PLAN 2338 111 DEFERRED COMP WfH - PT'ERS 98.51 98.52 INI1#61 13-19-92 VISTA TELEPHONE #21#18 611-4941#41-321 LEASE LINES 88.53 6#2-4945#-11-321 LEASE LINES 68.52 IN#1#61 #3-19-92 122#12 11L-4181141-321 FIRE HAIL PAGING 9.85 186.9# IN#1198 13-31-92 VOLLEYBALL OFFICIALS ASSN MATCHE 111-45111-82-311 VOLLEYBALL MATCHES 465.1# 111-45111-81-311 VOLLEYBALL MATCHES 211.11 111-45111-82-311 VOLLEYBALL MATCHES 232.51 914.51 IN#1162 13-21-92 WALOOR PUMP & EQUIPMENT CO. 19314 612-49451-11-4#3 WINOS CROSSING LIFT STATION 145.83 145.83 IM#1965 13-15-92 WATER PRODUCTS COMPANY 321139 611-494##-11-221 METER HEADS & RETROFIT PADS 1,3#8.9# 1,318.91 IN11111 #4-11-92 WoNICHAELS LIMITED 991#39 111 FLEX ADMIN FEES - ER 12.38 111 FLEX ADMIN FEES - EE 12.38 611 FLEX ADMIN FEES - ER .18 611 FLEX ADMIN FEES - EE .18 612 FLEX ADMIN FEES - ER .34 612 FLEX ADMIN FEES - EE .34 111-41811-11-319 FLEX ADMIN FEES - ER 42.1# 69.11 IN11964 #3-16-92 WNI SERVICES OF MINNESOTA 111312 1#1-451#1-01-415 MARCH SERVICE FOR TOILETS 129.11 1293# **TOTAL VOUCHERS TO BE PAID* 91,912.23 DATE: 14-12-92 TINE: 18:36 CITY OF ROSENOUNT PAGE: 8 PRO6RAN AP16 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WIII BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR HANE VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT tt#t#ttRtlt#*t*t *tttltxxtt# # t t APPROVED BY: t t *ttttttttttt#Rttt*tttttRlt# i T :. PAGE: 1 CITY OF ROSEMOUNT VER. 4.0.02 DATE: 03-19-92 TIME: 09:30 VOUCHER APPROVAL LISTING PROGRAM AP06 SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 999 VENDOR: ALL VENDORS WILL BE REPORTED TRAM AMT VENDOR AMT BANK: ACCOUNT NUMBER TRANSACTION DESCRIPTION REF NO. DATE VENDOR NAME VEN/INV 3/18 AFLAC PREMIUMS 69.01 03-19-92 AMERICAN FAMILY LIFE ASSURAN 950487 101 601 3/18 AFLAC PREMIUMS 21.01 1,01 IN00897 3/16 AFLAC PREMIUMS 69.01 916021 602 101 3/4 AFLAC PREMIUMS 3/4 AFLAC PREMIUMS 21.01 198.06 IN00898 03-19-92 601 3/4 AFLAC PREMIUMS 9.01 602 101 FLEX PLAN WITHHOLDINGS 163.82 24.68 IN00899 03-19-92 CITY OF ROSEMOUNT 20 0667 601 FLEX PLAN WITHHOLDINGS 10.58 199.08 FLEX PLAN WITHHOLDINGS 602 MN STATE TAX WITHHOLDINGS 2,399.48 IN99900 03-19-92 COMMISSIONER OF REVENUE 802491 101 601 MN STATE TAX WITHHOLDINGS 243.59 104.39 2.747.46 MN STATE TAX WITHHOLDINGS 602 CASE C0183156, 469-50-2532 132.09 132.09 IN00901 03-19-92 DAKOTA COUNTY HUMAN SERVICES C/S 101 EE 5,457.21 FIRST STATE BANK -FEDERAL W/H 416005 101 FEDERAL WITHHOLDING - FICA WITHHOLDING - ER 2.291.85 IN00902 03-19-92 101 FICA WITHHOLDING - EE 2,291.84 101 MEDICARE WITHHOLDING - ER 647,54 101 MEDICARE WITHHOLDING - EE 647.60 64 101 FEDERAL WITHHOLDING - EE 556.76 601 FICA WITHHOLDING - ER 282.97 601 FICA WITHHOLDING - EE 282.97 601 MEDICARE WITHHOLDING - ER 66.18 601 MEDICARE WITHHOLDING - EE 66.18 601 FEDERAL WITHHOLDING - EE 238,61 602 FICA WITHHOLDING - ER 121.27 602 FICA WITHHOLDING - EE 121.27 602 602 MEDICARE WITHHOLDING - ER 28.38 28,36 13,128.89 602 MEDICARE WITHHOLDING - EE POLICE UNION DUES 225.00 225.00 IN00903 03-19-92 LAW ENFORCEMENT LABOR SERVIC UNDUES 101 50.000.00 03-19-92 MARQUETTE BANK APPLE VALLEY 91 -DAY 6603 91 -DAYS, DUE 6/22/92, 3.708 91 -DAYS. DUE 6/22/92, 3.708 80.000.00 IN00878 605 91 -DAYS, DUE 6/22/92, 3.708 60,000.00 110.000.00 300,000.00 606 91 -DAYS, DUE 6/22/92, 3.708 202-49002-01-586 DOWN PYMNT-RICOH FAX1000L MCHN 900.00 295.00 IN00911 03-19-92 METRO SALES INCORPORATED FAX 202-49002-01-586 1 -YR SERVICE CNTRCT-RICHO FAX 120.54 1,315.54 202-49002-01-586 3 -MO PYMNT-SCRTY DPST ON LEASE 91 -DAYS, DUE 6/22/92 50,000.00 INGO879 03-19-92 METROPOLITAN FEDERAL BANK, F 91 -DAY 101 202 91 -DAYS, DUE 6/22/92 50.000.00 210,000.00 325 91 -DAYS, DUE 6/22/92 DUE 6/22/92 240.000.00 326 91 -DAYS, 91 -DAYS, DUE 6/22/92 60,000.40 650,000.00 40 91 -DAYS, DUE 6/22/92 40,000,08 6077 91 -DAY 101 91 -DAYS, 6/22/92, 3.658 30,000.00 20,000.00 IN00880 03-19-92 MIDWAY NATIONAL BANK 201 91 -DAYS, 6/22/92, 3.658 30,000.00 202 91 -DAYS, 6/22/92, 3.658 140.000.00 203 91 -DAYS, 6/22/92. 3.658 i ; , , . , , , , �-y N H H 1-1 H H N M H H H H 1-1 H H �"� p �0 H �„� M M M H T �D z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z O� m m m m m m m m m m o m m m m m m m m m m m m T c�m m m m m m o m o o m m m m m m m m o m m m m o ,a � �n �o �o ao �o mmmmmmmm mmmaa000ao m z w � •. m OD OD OD CO OD OD W OD �D �O �O 10 �O t0 �O OD � Z 3 m � m m m B OD a l0 CO V Oi (l� a W N O� V+ d W N F�+ m m ' � �p v m cn r x w • a i m m m m m m m m m m m m m m m m m � r� m m � m O m �D m 10 W W W W W W W W tJ W W W W W W (J W W W W W cJ W 1 1 I I I 1 I I 1 I I I I I 1 1 1 O �D a+ I � � � � � � r rrrrrrrt+ r �+ r+ rrmm �-' D � � /+ F+ F+ F+ 1-' N N � ,� � e ,D ,D �p m r r r N r+ r r r r F+ r r �o �v � rn I 1 I 1 I I 1 1 1 1 I 1 I I I I I I � � � tD �p t0 t0 �D l0 t0 l0 �O t0 �D �D �O t0 �D �O t0 �D 'D � � � N N N N N N N N N N N N N N N N N N N N N N N � Z 3 ~ �f C C C C Ul � C rn . H 3 + <n cn z z c� o m o cn o < m � n n ri rti x tn r � . £ m O 3 3 �i 1 T f�1 M r � D Z < � O f�l H 3 � m . < O IT m a o o c, o 0 0 � o z �o rn rn c z � o r m � £ . z �^ a o w � rn rn o a -� � D � z � m o � z 3 < vi � � H a A � 3 Z C O 3 � m m � � H 9 � � Z T � Z � -i y D m � .� �n x H m � r z � � .i o o v+ z � m � 3 3 .o y � D s � � � D r r rn � z C O � 7C � � .� r T W A rj � r � D o co r D a � z m 3 � m Z Z z � �c rn v rn o D < aa 3 � = rn N Z O � D { O O Y � N N tT V � � V F+ D /� O tl� (11 1+ r i-+ !� tT N W Ir 1� �D � � W W N N G� f-+ N tD 01 O1 O� D W tT Oi W W (l� M+ B W W ~ Z £ W r m m a I cn ww �cw .� � m � 000ammro I ` r, < c� � �, v, r �n o m wwaw �cawa mmm �' � v+ m � r..� r o .+ r,, r c> a m �orn .� oommrn � rr cnn> a O� Z { m N t7� � O� m OD N m < Z r C � � n { W 2 rn m o r mmr rr+ rmrnr� rnmr+ � c,i rnmrnmrr� mm � � � m � r rrrrr � r w � D A -n O m m m m m m m m O O m m m N O m O m m O m O m m m m m m m m m O m m B N N c7 A F+ N F+ h+ 1�+ 1+ N N r r N 1�+ F+ 1� tJ� N N F+ r r r+ 1� F+ F+ r+ 1-+ r t+ F+ 1�+ 1-+ i i 1� i f+ GD v O "m0 � O � � � d D D D D D D A � D D a a D D C O � (n D D D l0 l0 F+ V� F+ �D 1� F` W W W W W W tJ Z .'D :i7 T W W W D a i0 �D l0 A l0 �O F+ F+ !-� l� h' F� /� -� � O 3 1�+ F' h+ m � D � D m D L Oi Q� Oi Oi Ol 01 Ot Ri G O � m m Oi W O O m W m m m O m m m O m Z O D C m m � i I 1 I I I I I I I I I I I I C r Z I I I m m m m m m O m m m O m m m m 3 -i omo rrrrNrNr rr �-' r' �' r � C0 r �"' r �'' I I I I i I I I I I 1 1 I t 1 m �"� 1 1 I w w w W w W w � W w W W W W W � N D A N OD OD CD 0� OD OD W OD CO W CO CO CO OD OD � W /� F+ W (J W W W W W (J F+ F` /� F+ F+ r r �"'� t0 V 1-+ fn Z rn c� r rn O O O O C C C C C C C C C � � � � '� �� E T r' � £ n n � � N � � � � � � � � m mmrn zzzzzz zzz a r rnrnmrnrnm rnrnNr� omsrti r-ii-+ i-+ HH �+ M '"'' � � T �i T T H H M H M M M H H L7 I %O .'O Z1 .� .� '� r r '� 1 r r H 1 � ''9 A '� '� '� ''9 1 I D H T T m m T "�1 �I �1 T � -'� -� � m O D D D D D D r r R1 < RI r � < Z Z Z Z Z Z Z D D u1 Z � z � z o 0 0 0 0 o rn m m a �� _ � m � m = < < a m A � z � z z z � � o 0 o a < E E £ £ £ � o rnrnm 333333 tn <n HH NNNH mwa aacoza ae � s�e � �� N " r' cn - � -i -1 -i � -� r � z or rrn� wtno� �+ -1 � O O O 1 F � £ M H n O A � .� � � D D D H S 2 2 S S 2 r � Z � r i� N O� Of O � o c� r, r, ammrnrnrn « < c, o xxxxxx m £ rn �� z rn 3 O O O 2 Z Z Z Z Z Z C O O O O O O N N A � 3 3 3 Z -i -1 -i � 1 n n n 3 m r r r r � r A � N N O H vvv �caaaaa o0o rn o00000 �.� m a � mrrrrr ZZZ Z m r+ HHHNr-� � A � �p � .. � £ � � N f� N (� N � � � -� � Z Z Z Z Z Z N N n :O A � N G1 L7 G7 C.� Ll L7 2 7C _ �� Q'� p . . .� D _ _ = Q1 ¢� ¢I ¢� Q'f M H H N � � H r � N cocom � I I I I I I C ww v r D D D D D D C C C � �„� • • -� � Z n C7 C) f� C� � -1 -1 N IT f�1 T m rn rn r O� 01 1-1 .Z7 � O i 7 (") n f� f') M H N + RI .Z RI .R1 T .17 (!� (T O rn � �nmrnmmm o00 � z c� � Ul fn tn (!� (�1 Z Z Z W M dP dP Z O m �1 (n Ul (n fll fA (!1 tfi U1 • � A � O O O O O O � � � 3 � A � A � (T fA 1-1 N H N H � rn m rn m m £ f!1 N U1 (A (!1 ~ r r �+ v� w N m m � W r m n> w . . z m N m riv �o �+ rna r.� mo a � m m z � m ran� aan> a+ a �n cn n� o moo �omcr� nt warnmwwn� m m cn �ocnao mm �ovrm r+ am cn m � �nao � rna r � amcnma �n tncntncncnv+ cn mo D v � cn v+ m � o, a � a m �o cn o m m ao m m v w �o m cn � ao w m a � cn v+ cn<n cn v+ cn m m 3 0 a om � maor arnm �no+ m m m � � NNrm ma � m � mwm rrr �+ ri-+ r mm -1 � m �,.� o < �'' v+ m < r^ °� cn m m � v � � o •i �' . z . a m iv v' m o � rn w D . .. �° � � r.� m m f' w m � V C71 W 01 N (Ti O W v � . m � m D � �, � r+ (T m m V � � O 3 � N � � � m m O -i N N DATE: 03-19-92 TIME: 09:30 PROGRAM AP06 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT VER. 4.0.02 VOUCHER APPROVAL LISTING ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED TRAN AMT VENDOR AMT VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION *ww***w**ww*www*wwwwwww*www W APPROVED BY: w * w w**www*ww*ww**ww*www*rw+eww�