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HomeMy WebLinkAbout4.d. Bills ListingDATE: 12-10-92 TIME: 14:58 PROGRAM AP66 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME IN65992 12-16-92 DUFFY, GERALD S. INOS993 12-18-92 DUFFY, GERALD S. INIS994 12-10-92 DUFFY, GERALD S. IN15995 12-1#-92 DUFFY, GERALD S. IN05996 12-10-92 DUFFY, GERALD S. INIS997 12-10-92 DUFFY, GERALD S. INIS998 12-10-92 DUFFY, GERALD S. IN85999 12-10-92 DUFFY, GERALD S. IN06000 12-16-92 DUFFY, GERALD S. IND6001 12-10-92 DUFFY, GERALD S. IN86002 12-10-92 DUFFY, GERALD S. IND6103 12-10-92 DUFFY, GERALD S. IN060#4 12-10-92 DUFFY, GERALD S. IN66005 12-10-92 DUFFY, GERALD S. IN86606 12-10-92DUFFY, GERALD S. IND6607 12-10-92 DUFFY, GERALD S. IN16008 12-10-92 DUFFY, GERALD S. IN06099 12-16-92 DUFFY, GERALD S. IN66010 12-10-92 DUFFY, GERALD S. IN16111 12-10-92 DUFFY, GERALD S. IN06112 12-10-92 DUFFY, GERALD S. IN06113 12-10-92 DUFFY, GERALD S. IN66014 12-10-92 DUFFY, GERALD S. IN06815 12-10-92 DUFFY, GERALD S. IN06616 12-10-92 DUFFY, GERALD S. IN06017 12-10-92 DUFFY, GERALD S. IN06018 12-10-92 DUFFY, GERALD S. IN06019 12-10-92 DUFFY, GERALD S. CITY OF ROSEMOUNT PAGE: i VOUCHER APPROVAL LISTING VER. 4.0.62 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS W1LL BE REPORTED VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT REFUND 482-48800-81-439 HAWKINS POND SQA 1128 113.81 113.81 REFUND 412-48000-11-439 HAWKINS POND SIA 1128 113.81 113.81 REFUND 402-48080-01-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 412-4880#-01-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 402-4800#-61-439 HAWKINS POND SQA 1128 269.52 209.52 REFUND 482-48001-01-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 402-48110-01-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 402-48816-01-439 HAWKINS POND SQA 1128 218.46 218.40 REFUND 482-48800-01-439 HAWKINS POND S -/A 1128.. 233.80 233.80 REFUND 402-48000-01-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 402-48000-61-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 402-48000-01-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 402-48008-61-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 402-48600-01-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 482-48001-01-439 HAKWINS POND SQA #128 113.81 113.81 REFUND 482-48#00-61-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 402-48006-01-439 HAWKINS POND SIA #128 113.81 113.81 REFUND 402-48080-01-439 HAWKINS POND S/A #128 234.92 234.92 REFUND 402-48100-01-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 402-48680-61-439 HAWKINS POND SIA #128 113.81 113.81 REFUND 402-48000-01-439 HAWKINS POND SIA #128 113.81 113.81 REFUND 462-48680-01-439 HAWKINS POND S/A #128 113.81 113.81 REFUND 402-48000-01-439 HAWKINS POND SIA #128 113.81 113.81 REFUND 402-48000-01-439 HAWKINS POND SQA 1128 113.81 113.81 REFUND 462.48000-01-439 HAWKINS POND S/A #128 113.81 113.81 REFUND 402-48000-01-439 HAWKINS POND S/A #128 218.40 218.40 REFUND 402-48000-01-439 HAWKINS POND S/A 1128 113.81 113.81 REFUND 402-48000-01-439 HAWKINS POND SIA 1128 113.81 113.81 . t DATE: 12-10-92 TIME: 14:58 CITY OF ROSEMOUNT PAGE: 2 PR06R0 APOS VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL 8E REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/IHV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN16121 12-16-92 DUFFY, GERALD S. REFUND 402-48000-61-439 HAWKINS POND SQA 1128 113.81 113.81 IN66021 12-18-92 DUFFY, GERALD S. REFUND 402-48008-01-439 HAWKINS POND SQA 1128 113.81 113.81 IN06022 12-18-92 DUFFY, GERALD S. REFUND 402-48006-01-439 HAWKINS POND S/A 1128 113.81 113.81 IN66023 12-10-92 DUFFY, GERALD S. REFUND 402-48600-01-439 HAWKINS POND S/A 1128 1,251.93 1,251.93 IN06624 12-16-92 DUFFY, GERALD S. REFUND 402-48606-01-439 HAWKINS POND S/A 1128 113.81 113.81 IN06025 12-10-92 DUFFY, GERALD S. REFUND 4#2-48000-01-439 HAWKINS POND SQA 1128 113.81 113.81 IN66026 12-16-92 DUFFY, GERALD S. REFUND 402-48000-61-439 HAWKINS POND S/A 1128 251.08 257.08 IN06027 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND SIA 1128 224.28 224.28 IN16128 12-10-92 DUFFY, GERALD S. REFUND 402-48600-61-439 HAWKINS POND SIA 1128 113.81 113.81 IN66829 12-11-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND SQA #128 113.81 113.81 IN06630 12-10-92 DUFFY, GERALD S. REFUND 402-48800-01-439 HAWKINS POND SQA 1128 113.81 113.81 IN06031 12-10-92 DUFFY, GERALD S. REFUND 402-48800-01-439 HAWKINS POND S/A 1128 113.81 113.81 IN06132 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND SIA 1128 113.81 113.81 IN06033 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND S/A #128 113.81 113.81 IN66034 12-16-92 DUFFY, GERALD S. REFUND 402-48800-01-439 HAWKINS POND SQA 1128 215.94 215.94 IN86036 12-10-92 DUFFY, GERALD S. REFUND 402-48000-61-439 HAWKINS POND S/A 1128 113.81 113.81 1'7, i0-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND S/A #128 244.98 244.98 IN06046 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND SQA #128 249.04 249.04 IN06143 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND SQA 1128 251.96 251.96 IN06045 12-10-92 DUFFY, GERALD S. REFUND 402-48006-01-439 HAWKINS POND S/A 1128 113.81 113.81 IN06#41 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND SQA 1128 113.81 113.81 IN#665# 12-10-92 DUFFY, GERALD S. REFUND 402-480#0-01-439 HAWKINS POND SQA 1128 113.81 113.81 IN06651 12-10-92 DUFFY, GERALD S. REFUND 462-48000-01-439 HAWKINS POND SQA 1128 113.81 113.81 IN66152 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND SQA 1128 113.81 113.81 IN06053 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND S/A 1128 113.81 113.81 IN66154 12-16-92 DUFFY, GERALD S. REFUND 402-48880-01-439 HAWKINS POND S/A 1128 113.81 113.81 IN06055 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01.439 HAWKINS POND S/A 1128 113.81 113.81 DATE: 12-16-92 TIME: 14:58 CITY OF ROSEMOUNT - PAGE3 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 VENIIHV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN#6056 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND SjA 1128 113.81 113.81 IN86057 12-10-92 DUFFY, GERALD S. REFUND 412-48101-01-439 HAWKINS POND SIA 1128 113.81 113.81 IN06158 12-10-92 DUFFY, GERALD S. REFUND 482-48900-11-439 HAWKINS POND SIA 1128 113.81 113.81 IN86159 12-10-92 DUFFY, GERALD S. REFUND 412-48000-01-439 HAWKINS POND SIA 1128 113.81 113.81 IN06160 12-10-91 DUFFY, GERALD S. REFUND 482-48000-61-439 HAWKINS POND SIA 1128 113.81 113.81 IN06061 12-10-92 DUFFY, GERALD S. REFUND 412-48000-01-439 HAWKINS POND SIA 1128 113.81 113.81 I916062 12-16-92 DUFFY, GERALD S. REFUND 462-48000-01-439 HAWKINS POND SIA #128 113.81 113.81 IN06663 .12-10-92 DUFFY, GERALD S. REFUND 402-48008-01-439 HAWKINS POND SIA 1128 113.81 113.81 IN06164 12-16-92 DUFFY, GERALD S. REFUND 402-48800-01-439 HAWKINS POND SIA 1128 113.81 113.81 IN06065 12-10-92 DUFFY, GERALD S. REFUND 402-48106-01-439 HAWKINS POND SIA 1128 208.69 208.69 IN06066 12-10-92 DUFFY, GERALD S. REFUND 412-48100-01-439 HAWKINS POND SIA 1128 113.81 113.81 IN66067 12-10-92 DUFFY, GERALD S. REFUND 402-48000-01-439 HAWKINS POND SIA 1128 113.81 113.81 IN06068 12-10-92 DUFFY, GERALD S. REFUND 462-48000-01-439 HAWKINS POND SIA 1128 206.16 266.16 IN06169 12-10-92 DUFFY, GERALD S. REFUND 402-4800041-439 HAWKINS POND SIA 1128 113.81 113.81 IN06070 12-10-92 DUFFY, GERALD S. REFUND 482-48100-01-439 HAWKINS POND SIA 1128 113.81 113.81 IN16071 12-16-92 DUFFY, GERALD S. REFUND 402-48006-01-439 HAWKINS POND SIA 1128 235.24 235.24 INIS175 12-02-92 A & 8 AUTO ELECTRIC 22989 101-43106-61-221 STARTER # 229 143.78 143.78 IN05966 12-10-92 AMERICAN FAMILY LIFE ASSURAN 701242 101 AFLAC PREMIUMS 72.54 601 AFLAC PREMIUMS 21.61 612 AFLAC PREMIUMS 9.61 112.56 IN15979 11-25-92 AMERICAN PAYMENT CENTERS RDC098 661-49400-01-415 DEC,JAN,FEB RENTAL BOX FEE 31.56 602-49450-81-415 OEC,JAH,FE8 RENTAL L BOX FEE 31.50 63.00 IN05176 11-17-92 AMERICAN PRESSURE, INC. 14607 161-43100-01-221 SHUT OFF VALVE 34.56 34.50 IN66049 11-11-92 ANDERSEN, EARL F. & ASSOC. I 120286 101-43110-01-226 PARKING SIGNS, POSTS, BOLTS 2,582.63 2,582.63 IN05777 12-02-92 APOLLO PIPING SUPPLY, INC. 081418 101-43100-01-221 NIPPLE 4.14 4.14 IN05778 12-04-92 APPLE PRINTING & SECRETARIAL 86651 101-41910-01-319 LOGO STAT 31.95 31.95 IN05779 11-24-92 APPLE VALLEY HEALTH CARE CEN MEALS 801-49001-01-319 NOVEMBER MEALS FOR 92 954.00 954.00 IN05780 12-07-92 ARCON CONSTRUCTION CO 924101 406-48000-01-530 PAY ESTIMATE # 1 124,632.11 124,632.11 IN05781 11-30-92 AUTOMATIC GARAGE DOOR COMPAN 63070 101-41940-01-223 REPAIR SPRING OVERHEAD GARAGE 233.96 DATE: 12-10-92 PROGRAM AP06 BANK: 999 TIME: 14:58 CITY OF ROSEMOUNT VOUCHER APPROVAL LISTING VENDOR: ALL VENDORS WILL BE REPORTED PAGE: 4 VER. 4.0.02 SELECTION CRITERIA: All RECORDS WILL BE REPORTED TRAM ANT VENDOR AMT REF NO. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION IN65782 11-30-92 AUTOMATIC GARAGE DOOR COMPAN 63138 161-41940-61-223 REPAIR POLICE GARAGE DOOR IN05783 11-10-92 S62518 161-41940-01-223 REPAIR GARAGE DOOR IN P.D. IN05184 16-26-92 8 & J AUTO SUPPLY 107084 161-43100-01-221 ADO'L FROM PREVIOUS SHORTAGE INDS785 11-05-91 101803 101-43100-01-221 BULBS 1 206 IN05786 11-06-92 101849 101-43100-01-215 BULBS FOR SANDER LIGHTS IN0S787 11-09-92 107997 101-43100-01-221 FILTERS, GREASE GUNS IN15788 11-69-92 107998 101-43100-01-215 GREASE GUN IN05789 11-16-92 108070 101-43100-61-221 FILTERS IN65790 11-10-92 108111 101-43100-01-221 SPARK PLUGS IN15791 11-12-92 108242 161-43100-01-221 CHOKE, CARB KITS IN05192 11-12-92 108287 101-43100-01-215 TIES IN15793 11-13-92 108341 161-43100-01-215 1 BAG TIE IN05794 11-13-92 168357 101-43100-01-215 FITTINGS IN05795 11-11-92 108546 101-43106-61-221 OIL, FUEL & AIR FILTERS IN65796 11-18-92 188636 101-43106-01-221 FUEL, OIL & AIR FILTERS IN05797 11-18-92 108639 101-43100-01-221 COOLANT FILTER IN05798 11-18-92 108613 101-42110-01-221 N.D. BATTER IN05799 11-18-92 108614 101-42110-01-221 CREDIT NERO - CORE DEPOSIT IN65800 11-20-92 108736 101-43106-01-215 CHALK STRIP IN05861 11-23-92 108881 101-43160-01-221 SCREEN FILTER, GREASE CAP IN65802 11-23-92 168882 101-43100-01-221 STARTER, TERMINAL IN65883 11-24-92 108966 101-42116-01-221 BATTERY BOLT ' IN05804 11-24-92 108936 101-42116-01-221 BATTERY CABLE IN05805 11-24-92 106920 101-42110-01-221 TRANS GASKET IN15801 11-24-92 108967 101-43180-01-221 CREDIT NERO IN65808 11-24-92 168978 101-43106-01-215 AIR HOSE FOR FIRE HAIL IN15809 11-24-92 108978 601-49480-01-219 TAPE FOR VAN IN85814 12-02-92 BATTERY & TIRE WAREHOUSE 227355 101-43100-01-215 FUEL LINE, WIPER BLADES IN05811 12-07-92 BECHTOLD, DAVID J. RMBRMT 101-45160-01-437 MISC. LUNCHEON REIMBURSEMENT 456.13 117.61 861.80 .70 13.44 13.44 136.61 21.29 1.33 6.23 33.32 12.84 12.25 5.08 100.69 ss- 10 6.69 79.82 4.26- 7 .21 267.21 29.49 74.01 1.35 8.39 3.97 30.13- 18.28 6.31 614.05 73.43 73.43 32.00 32.06 IN05812 11-25-92 BERKLEY RISK SERVICES 6151 101 92 BOND COMMERICAL BLANKET 439.82 101-49240-01-369 92 BOND COMMERICAL BLANKET 88.18 528.90 IN05813 11-30-92 BIFFS, INC 226056 101-45108-91-415 DECEMBER SERVICES 46.11 46.11 IN05814 12-07-92 BRAUN INTERTEC ENGINEERING,I R01596 428-48000-01-310 WHITE LAKE ACRES - BISCAYNE 1,663.50 1,603.50 INIS816 11-23-92 BRIGGS & MORGAN IN05817 11-23-92 INDS818 11-23-92 IN05819 11-25-92 BUSINESS ESSENTIALS INC IN05826 11-19-92 IN05821 11-19-92 23346 201-46300-81-304 425-48000-01-319 426-4808041-319 427-48006-01-319 497051 424-48006-11-319 497052 406-48000-01-319 407-48000-01-319 410-48000-01-319 414-48000-01-319 212301 101-41810-01-209 211915 101-41810-01-209 101-41810-01-209 211916 101-41810-01-209 PROF SRV RSMT DEV & TAX INCREM 2,000.00 PROF SRV REGARDING: 60 BONDS 1,220.10 PROF SRV REGARDING: GO BONDS 4,680.65 PROF SRV REGARDING: 60 BONDS 892.65 PRO SRV GO BONDS -COMMUNITY CRT 3,044.35 PRO SRV 60 BONDS 19920, 11192 1,620.26 PRO SRV GO BONDS 19920, 11192 535.68 PRO SRV 60 BONDS 19920, 11192 916.14 PRO SRV GO BONDS 19920, 11192 230.52 15,140.35 5 DAY RUNNER REFILLS 13.05 MISC STOCK 217.04 GREEN PAPER 12.36 OFFICE SUPPLIES FOR P.W. 77.80 I DATE: 12-16-92 TIME: 14:58 CITY OF ROSEMOUNT 101-41810-01-202 IN05840 - PAGE: 5 228.68 50861 101-41810-61-262 VOUCHER APPROVAL LISTING CORRIGAN ELECTRIC COMPANY 329901 VER. 4.0.02 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VENIIRV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT ' VENDOR AMT IN05822 31-19-92 BUSINESS ESSENTIALS INC 119149 161-41816-01-289 93 CALENDARS FOR FIRE DEPT 30.51 86.45 IN05823- 11-19-92 119141 101-41810-01-209 COIN ENVELOPES FOR P.D. 13.41 IN15824 11-18-92 117667 161-41816-01-269 RISC. OFFICE SUPPLIES- FINANCE 13.79 IN05825 11-25-92 123615 101-41810-01-209 RISC STOCK ITEMS $6.18 434.14 IN05815 12-03-92 BUSINESS RECORDS CORP - FORM 808999 101-41410-01-489 FREIGHT REPAIRS OPIII 6.94 6.94 IN65829 11-16-92 C E I - COPY EQUIPMENT, INC 633185 101-45100-01-285 BOND PAPER, ROIL STOCK 56.89 IN66046 11-16-92 331858 101-41916-61-205 TONER CARTRIDGE 165.08 221.97 INGS826 11-24-92 CAPITOL CITY WELDING SUPPLY 93137 101-45100-81-241 OXYGEN, ACETYLENE - N.R. CONST 100.26 IN05827 11-12-92 92655 101-43106-61-215 OXYGEN, ACCTYLENE FOR SHOP 44.13 144.33 IND6044 12-04-92 CARGILL INCORPORATED 801475 161-43125-01-216 13.01 TN BULK DEICING SALT 387.96 387.96 IN05828 11-09-92 CARLSON TRACTOR 6 EQUIPMENT 150368 101-43160-01-221 PARTS, WASTE, LABOR, MATERIALS 157.96 157.96 IN05830 12-05-92 CELLULAR ONE VARIES 101-42210-01-321 MONTHLY PHONE SERVICE 32.62 IN05831 12-05-92 026122 161-42110-81-321 MONTHLY PHONE SERVICE - P.D. 228.62 261.24 IN05832 12-05-92 CHAMPION AUTO STORES, INC. 24233 161-42110-01-221 HEADLAMP FOR SQUAD 1 20 10.64 IN05833 11-24-92 24211 191-43100-61-215 AIR COUPLER FOR FIRE HALL 4.78 IN05834 it -30-92 24222 161-43108-01-221 9004 HEADLIGHT O 100 10.64 26.06 IN05835 11-24-92 CITIZENS LEAGUE COPIES 101-41320-01-433 AN PROPERTY HOMESTEAD TAX REVW 135.00 135.00 IN05836 12-04-92 CITY OF ROSEMOUNT SACFEE 101 SAC FEES FOR AUG - NOV 92 1,566.60 1,566.66 IN05967 12-10-92 CITY OF ROSEMOUNT 206667 101 FLEX PLAN WITHHOLDINGS 442.54 661 FLEX PLAN WITHHOLDINGS 45.59 602 FLEX PLAN WITHHOLDINGS 19.50 507.54 nP "' 11-30-92 CLAREY'S SAFETY EQUIPMENT, I 06274 101-42210-61-439 2 ANSUL CARTRIDGE IN05968 12-10-92 COMMISSIONER OF REVENUE 802491 101 201 601 602 IN05838 11-25-92 COORDINATED BUSINESS SYSTEMS 50804 101-41810-01-202 IN05839 11-25-92 50849 101-41810-01-202 IN05840 11-25-92 228.68 50861 101-41810-61-262 IN05841 11-25-92 CORRIGAN ELECTRIC COMPANY 329901 101-43100-01-215 INO5984 12-03-92 33025 662-49452-01-403 IN05842 11-19-92 CURTIS INDUSTRIES 822606 101-43100-01-215 IN05969 12-10-92 DAKOTA COUNTY HUMAN SERVICES CIS 181 IN05843 11-23-92 DAKOTA COUNTY TREASURER FEE 101 IN05844 11-23-92 86.45 FEE 101 IN05845 11-30-92 DAKOTA ELECTRIC ASSOCIATION 72414 101-45100-01-381 80.30 86.30 NN STATE TAX WITHHOLDINGS 2,683.02 NN STATE TAX WITHHOLDINGS 74.71 MN STATE TAX WITHHOLDINGS 228.68 AN STATE TAX WITHHOLDINGS 98.00 3,084.41 OC 114 COPIER 11/25-12124 1.85 DC413Z COPER 11125- 12124 44.28 OC 312RE COPER 11/20-12/19 2.22 48.27 10 FUSES 32.16 PARTS 6 LABOR 769.78 801.94 PIN CLEVIS, ELEC TAPE 72.16 72.16 CASE C0183156, 469-50-2532 140.09 140.09 13 QUICK CLAIM DEEDS - CRL 4TH 221.00 13 QUIT CLAIN DEED - CRL 4TH 86.45 307.45 JC PARK SHELTER 20.16 DATE: 12-10-92 TIME: 14:58 CITY Of ROSEMOUNT - PAGE: 6 VER. 4.0.02 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR HANE VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT IN05846 11-36-92 DAKOTA ELECTRIC ASSOCIATION 66366 101-45100-01-381 JC PARK CONTROL BUILDING 6.5.82 IN05847 11-30-92 70264 101-43160-01-381 SIREN 1 10 33 IN05848 12-02-92 5289 161-43160-11-381 STREET LIGHTS 1,351.97 IN0584912-01-92 37074 101-43160-81-381 SIREN 1 9 5.33 IN05850 12-02-92 55535 602-49454-11-381 LIFT STATION 1 4 69.01 IN05851 11-19-92 65589 602-49455-01-381 LIFT STATION 1 5 65.38 INIS852 11-19-92 66315 101-45100-11-381 CONNEMARA PK LIGHTS 14.56 IN05853 12-82-92 66316 101-43160-11-381 SIREN # 14 22.47 INIS854 12-62-92 66498 101-43160-11-381 SIREN 1 13 26.25 IN15855 12-12-92 66636 661-49408-01-381 WELL 1 8 1,121.05 IN05856 11-19-92 66655 601-49416-01-381 WATER TOWER 1 2 99.15 2,812.58 IN05857 12-11-92 DAVIES WATER EQUIPMENT CO 34499 101-43100-11-221 FLANGE, GASKET 18.71 18.71 IN05858 10-06-92 DELMAR H. SCHWARZ STATMT 201-46300-01-319 SURVEY STRESE OIL 6 REPAIR INC 1,860.00 1,800.00 IN05859 12-04-92 ELECTRONIC EASEL 8777 101-41910-01-319 TRANSFER AUTO CAD FILE TO WP 26.63 26.63 IN05860 11-19-92 ELLIOTT AUTO SUPPLY CO INC 139685 101-42116-11-221 PADS, SHOES # 60 64.58 64.58 IN65861 11-64-92 ENPRO ASSESSMENT CORP 200272 201-46300-01-319 ENVIRONMENTAL AUDIT 6,156.43 6,156.43 IN05862 11-17-92 JARRINGTON PRINTING 10593 101-45100-01-315 115 COPIES CERTIFICATES 63.90 - 63.96 IN05982 12-07-92 FIRE INSTRUCTORS ASSN Of MIN DUES 101-42210-01-433 SMITH -1993 MEMBER DUES 5.00 5.00 IKI5970 12-10-92 FIRST STATE BANK -FEDERAL WIN 416005 111 FEDERAL WITHHOLDING - EE 6,221.70 101 FICA WITHHOLDING - ER 2,563.12 101 FICA WITHHOLDING - EE 2,563.12 101 MEDICARE WITHHOLDING - ER 761,41 101 MEDICARE WITHHOLDING - EE 761.41 261 FEDERAL WITHHOLDING - EE 157.03 201 FICA WITHHOLDING - ER 110.53 261 FICA WITHHOLDING - EE 110.53 201 MEDICARE WITHHOLDING - ER 25.85 211 MEDICARE WITHHOLDING - EE 25.85 601 FEDERAL WITHHOLDING - EE $12.#4 601 FICA WITHHOLDING - ER 276.61 611 FICA WITHHOLDING - EE 216.61 601 MEDICARE WITHHOLDING - ER 64.67 611 MEDICARE WITHHOLDING - EE 64.69 602 FEDERAL WITHHOLDING - EE 219.45 602 FICA WITHHOLDING - ER 118.55 602 FICA WITHHOLDING - EE 118.55 682 MEDICARE WITHHOLDING - ER 27.74 602 MEDICARE WITHHOLDING - EE 27.72 15,007.18 IN65863 12-02-92 FREESE, LISA J. RMBRMT 101-41910-#1-205 RMBRMT REPO SRV COMP GUIDE PLN 29.29 29.29 IN06864 12-04-92 FRICKE, MICHAEL SRVCES 101-43100-01-312 BLDG INSPC CONT SRV 11123-1214 1,080.00 1,080.00 IN15866 12-02-92 GOLDSWORTHY, GREGORY SRVE 101-42110-01-312 ANIMAL CONTROL 12192 558.33 101-42110-01-415 ANIMAL CONTROL ADO'L INSURANCE 58.33 616.66 DATE: 12-10-92 TIME: 14:58 CITY OF ROSEMOUNT - VER. PAGE: 7 4.0.02 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION.CRITERIA: All RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VENJIHV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR AMT IN05865 12-02-92 GREAT LAKES LEASING COMPANY 103356 101-41810-81-321 LEASE PAYMENT ON FAX MACHINE 42.79 42.79 IN05867 12-02-92 HOISINGTOM KOEGLER GROUP INC 9210 101-41910-01-319 PLANNING SRV COMP PLAN 11J92 1,539.96 1,539.96 IN05868 12-07-92 JACOBSON, DAVID G. FEE'S 101 MONTHLY ELEC FEES 11/92 1,510.00 1,570.00 IN15869 12-08-92 JILK, STEPHAN RMRBNT 101-41320-01-331 MISC EXPHSE NAT LEAGUE CONFER 58.05 161.41326-01-437 NISC EXPHSE NAT LEAGUE CONFER 397.39 455.44 IN05810 12-08-92 JOST, LISA RMBRMT 101-45100-01-281 LODGING HOTELS & PARK CONFER 31.96 31.98 IN05871 11-06-92 JUDKINS HEATING & AIR COND 8328 202 REPAIR DUCT WORK FIRE HALL 260.00 260.00 IN65812 12-03-92 KINKO'S COPIES 160764 161-42110-01-241 20 LAMINATED CITY MAPS 42.60 42.68 IN65873 12-67-92 DAKOTA CO FIRE CHIEF'S ASSOC DUES 101-42216-01-433 93 DUES 30.61 36.60 I005874 12-03-92 KNUTSEN, ELLIEL F. RMRBMT 101-42116-01-331 LUNCHEON NTG RMBRMT - 12192 11.08 11.08 IN05875 12-03-92 KUHNS, DWAYNE K. RMR8NT 101-42118-01-331 LUNCHEON MT6 RMBRMT 12/92 11.08 11.08 IN15876 10-61-92 L.M.C.I.T. 020051 101-49240-01-365 W1C PREMIUM ADJ 91-92 POLICY 3,109.00 IN05877 11-30-92 130759 1O1 92 GENERAL LIABILITY COVERAGE 60,653.01 601 92 GENERAL LIABILITY COVERAGE 9,058.57 602 92 GENERAL LIABILITY COVERAGE 9,058.57 101-49240-01-369 92 GENERAL LIABILITY COVERAGE 12,159.73 101-49240-01-369 92 GENERAL LIABILITY COVERAGE 623.00 601-49400-81-369 92 GENERAL LIABILITY COVERAGE 1,816.06 602-49450-81-369 92 GENERAL LIABILITY COVERAGE 1,816.06 98,894.60 IN65878 11-03-92 LOCH PHARMACY 201245 101-45100-01-205 FILM DEVELOPING 5.97 IN15879 11-16-92 251372 220-49020-01-319 PRINTS ARMORY GROUND BREAKING 45.13 IN05881 11-16-92 251313 161-43100-01-265 EUTACHROME-SLIDE FILM DODO RD 1.32 58.42 IN05881 12-05-92 MCDONALD'S OF ROSEMOUNT, INC MEALS 101-45100-01-315 BREAKFAST WITH SANTA MEALS 158.82 158.82 INO5882 12-01-92 MCKINZIE METRO APPRAISALS 28692 406-48006-01-319 O'LEARY'S HILLS STH ADDITION 850.06 410-48000-61-319 GERGEN PROP EASEMENTS 850.00 1,706.00 IN05996 12-10-92 METROPOLITAN FEDERAL BANK, F 91 -DAY 101 91 -DAYS, DUE 3/15193, 3.05% 56,080.00 262 91 -DAYS, DUE 3115193, 3.058 256,060.00 325 91 -DAYS, DUE 3115193, 3.058 90,008.00 422 91 -DRYS, DUE 3(15/93, 3.058 20,000.00 665 91 -DAYS, DUE 3115193, 3.05% 60,006.00 606 91 -DAYS, DUE 3115193, 3.05% 100,000.08 607 91 -DAYS, DUE 3/15/93, 3.058 130,000.00 706,000.80 IN05891 12-01-92 METROPOLITAN WASTE CONTROL 516201 602-49450-01-602 JANUARY SEWER SERVICE 1993 25,131.00 25,131.00 IN05884 12-04-92 METROPOLITAN WASTE CONTROL SACFEE 101 SAC FEES AUGUST - NOVEMBER 92 155,093.40 155,093.40 IN05885 12-01-92 MINN CONK PAGING 494558 101-43100-01-329 PAGING SERVICE 1211 - 12131192 42.66 IN65965 12-01-92 494558 101-42110-01-321 PAGER RENTAL 12/1-12131 P.O. 25.56 68.16 DATE: 12-11-92 TIME: 14:58 CITY OF R-0SEMOUNT PAGE: 8 PROGF,'" 416 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 NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN#5B87 12-02-92 MINNESOTA DEPT OF REVENUE B26FEE 611-49411-11-311 2NO QUARTERLY CONNECTION FEE 3,127.11 3,127.01 IN#5888 12-01-92 MINNESOTA DEPT OF REVENUE TAX 111-43101-01-212 SPECIAL FUEL TAX 11(92 41.18 41.18 INIS883 11-19-92 MINNESOTA ELEVATOR, INC. 11#351 111-41941-01-319 ELEVATOR SERVICE FOR 11/92 63.46 63.40 IN15889 12-68-92 MN DEPT TRADE AND ECOMIN DEV SEMINA 201-46310-11-437 REGISTRATION WORKSHOP - MILLER 15.10 15.00 IN15981 12-17-92 MINNESOTA ST. FIRE CHIEF'S A DUES 111-42211-61-433 FIRE CHIEF 6 ASST CHIEF DUES 65.01 66.01 IN05983 12-68-92 MUR6IC'S AUTOMOTIVE 29712 111-43100-11-404 LABOR,PARTS,TAX 143.86 143.86 IN05890 12-07-92 MVTL LABORATORIES, INC 600249 611-49406-01-310 COLIFORM SAMPLES 12/92 49.00 49.01 IN05893 12-02-92 N.A.O.A. APPRAISAL GUIDES SUBSRP 101-41520-01-433 N.A.D.A SUBSCRIPTION 3/93-2/94 43.60 43.00 IN05892 11-03-92 NAHRO MN CHAPTER REG'S 201-46300-01-437 REG FOR CONFERENCE - SINHWELL 60.10 60.00 INIS899 11-21-92 N.S.P. 2875 101-43161-01-381 258 STREET LIGHTS 2,256.43 2,256.43 IN05898 12-02-92 H.S.P. 4145 601-49406-11-381 WELL # 6 PROTECTIVE LIGHTING 22.95 22.95 IN65894 11-23-92 NORTHERN OAK CTY CHAMBERS -CO 111204 101-41326-01-331 4 MEALS AT CHAMBER MEETING 32.00 32.00 IN15895 11-16-92 NORTHWESTERN AGGREGATE 301452 101-43125-01-224 106.05 THS ICE CONTROL ROCK 92.16 IN05896 11-17-92 301493 601-4940041-224 ROCK, CLASS 5, SAND 213.87 IN05897 11-17-92 301493 101-43121-01-224 77.30 TNS CLASS 5 - 145TH ST 211.23 517.26 IN05900 11-24-92 OSLAND JANITORIAL SUPPLY 2746 111-41810-01-218 CLEANERS, SOAP, MOPS, ETC 155.55 155.55 IN05901 12-07-92 OSM VARIES 101 C.H. STH EMG FEES 109.65 101 CARROLLTON 4TH ADDITION 54.83 411-48000-01-3#3 145TH & SHANNON PKWY, CAMEO 1,182.09 411-48111-11-303 DIAMOND PATH 376.43 414-48000-01-303 ARM -WAT 631.13 416-48000-01-303 145TH RECONSTRUCTION PROJECT 3,382.48 IN05902 12-07-92 VARIES 414-48000-01-303 ARMORY WATER 5,273.63 417-48000-01-303 ARMORY - HIGHWAY 3 712.18 IN05903 12-07-92 VARIES 101-43161-61-303 TRAFFIC STREET 3,338.37 407-48060-01-303 S.H. 4TH ADDTION $45.06 407-48000-01-303 S.H. 4TH AOOTION 4,364.39 IN05904 12-07-92 143178 205-49615-01-303 E.P. CONN SQUARE GRADING PROD 1,377.61 IN05985 12-07-92 143480 205-49005-01-303 JC PARK PROJECT ENG FEES 516.38 21,864.23 IN15906 12-07-92 OSMUNDSON, 800 RNRBMT 101-43116-01-209 RMBRMT FILM DEVELOPING 11.69 11.69 IN05907 11-28-92 PC EXPRESS/PC TRONICS 150737 101-41520-01-392 1 MONTH RENTAL LAPTOP PC 346.13 IN05908 11-12-92 149562 101-41520-01-394 DOS 5.0 SOFTWARE 84.14 430.27 IND5969 16-09-92 PEER, INC 317 201-46300-01-303 CHEMICAL ANALYSIS ARMORY PROP 496.59 496.59 IN05910 11-25-92 PERFORMANCE COMPUTER, FORMS 3928 101-41810-01-.203 6 BOXES GREEN BAR PAPER 188.95 188.95 IN05911 11-25-92 PINE BEND PAVING, INC. 432 101-43121-01-224 14.3 TNS ASPHALT MIX 456.88 456.88 DATE: 12-10-92 TIME: 14:58 CITY OF ROSEMOUNT PAGE: 9 VER. 4.0.42 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 VENIIHV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR AMT IN15971 12-11-92 -PUBLIC EMPLOYEE RETIREMENT A 725051 101 PERA WIN COUNCIL - ER 31.60 f01 PERA W1H COUNCIL - EE 31.80 62.00 IN85972 12-11-91 PUBLIC EMPLOYEE RETIREMENT A 725000 101 PERA WIN - ER 3,988.43 101 PERA WIN - EE 3,192.69 211 PERA W1H - ER 79.95 201 PERA WjH - EE 75.49 661 PERA WIN - ER 265.92 601 PERA WjH - EE 194.43 662 PERA W1H - ER 88.26 602 PERA W1H - EE 83.33 7,900.50 IN65912 11-21-92 R & R CARPET SERVICE RUGS 101-41940-61-319 RUGS FOR NOV 92 99.58 99.58 INIS913 12-07-92 RICHARD KNUTSON INC 92048 413-48000-01-530 PAY 11 ARMORY SANITARY SEWER 36,127.26 IN15914 12-02-92 SRVES 601-49406-61-463 3 HRS BACKHOE OPER & EQUIP 638.00 36,757.25 IN05915 11-24-92 ROSEMOUNT EXPRESS ACCOUNT STPEND 801-49801-61-319 NOV STIPEND MEALS ON WHEELS 245.60 IN05916 12-01-92 COOKIE 101-45100-85-219 COOKIES FOR PARKS & REC 6.42 251.42 IN05917 19-02-92 ROSEMOUNT FAMILY PHYSICIANS PHYSCL 101-42210-01-306 3 ENTRANCE PHYSICALS - FIRE OP 1,874.50 1,874.58 IN15991 12-10-92 ROSEMOUNT NATIONAL BANK 91 -DAY 181 91 -DAYS, DUE 3115193, 3.05% 130,618.61 205 91 -DAYS, DUE 3115193, 3.05E 30,000.00 326 91 -DAYS, DUE 3115193, 3.058 70,000.00 327 91 -DAYS, DUE 3115193, 3.058 70,060.00 300,000.11 - IN15918 12-01-92 ROSEMOUNT SAW &TOOL 617376 603-49500-01-242 CHAIN SAW & CHAIN 303.35 IN05919 12-03-92 017397 101-43160-01-215 RECOIL ROPE & CHAIN 1 015 22.19 IN05920 12-07-92 017455 101-45100-01-241 SHARPEN SAW BLADES 23.80 IN05921 12-04-92 017428 101-43100-11-215 SHARPEN CHAIN, BAR & OIL 41.84 390.38 IN05922 11-16-92 SAFETY KLEEN CORP. 992729 101-43100-11-384 SERVICE PARTS WASHER 135.52 135.52 IN05973 12-10-92 SCHEIDE, SMITH & LOFSTRON,P. WGASGN 101 WAGE ASSIGNMENT 25.00 25.60 IN05923 11-36-92 SCHUMACHER'S, INC. 64932 101-45100-01-225 72 ROILS TREE WRAP 122.69 122.69 IN05925 12-04-92 SEVEN CORNERS ACE HARDWARE 10732 101-45100-01-241 TAPE, SCREWS, LADES, ETC 52.96 202-49602-11-532 HINDGES, BOLTS, BLADE, STAPLES 85.83 138.79 IN05926 12-82-92 SHAMROCK ANIMAL CLINIC DISPSL 101-42116-11-415 ANIMAL BOARDING & DISPOSAL FEE 943.00 943.00 IN05924 12-07-92 SHORT ELLIOT HENDRICKSON, IN VARIES 463-48800-81-303 WEST RIDGE 4TH ADDITION 1,994.30 406-48000-01-363 O'LEARY'S STH ADOTION 1,868.14 410-48000-01-303 SEC 31 TSS 1,645.29 413-4800041-303 ARMORY SANITARY SEWER 1,882.88 423-48060-01-303 O'LEARY'S 6TH ADOTION 4,793.31 13,184.52 IN05927 11-20-92 SOLBERG AGGREGATE COMPANY 018884 603-49500-01-225 5.65 TNS RIP RAP 39.52 INIS928 11-20-92 018883 101-45100-01-215 15.3 THS LINE ROCK - E.P. W.H. 68.70 108.22 INDS929 09-24-92 SOUTHERN FOOD SERVICE MANAGM 47016 101-42210-11-331 MEAL TICKET FIRE MARSHALL TRNG 162.48 162.48 DATE: 11-10-91 TIME: 14:58 PROGRAM AP16 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT VOUCHER APPROVAL LISTING PAGE: 18 VER. 4.8.82 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN15931 12-I1-92 ST. JOHN'S LUTHERAN CHURCH INIS930 11-24-92 STATE OF MINNESOTA IN05932 10-29-92 TARGET STORES IN05933 11-62-92 TERRY'S ACE HARDWARE. IN05934 11-02-92 IN15935 11-02-92 IN05936 11-65-92 IN05937 11-15-92 IN05938 11-86-92 IN65939 11-08-92 IN05940 11-10-92 IN05941 11-16-92 IN15942 11-12-92 IN05943 11-12-92 IN05944 11-13-92 IN15945 11-13-92 IN05946 11-16-92 IN05947 11-16-92 IN85948 11-17-92 IN05949 11-17-92 IN05950 11-18-92 IN05951 11-18-92 IN05952 11-19-92 IN05953 11-19-92 IN05954 11-16-92 IN05955 11-19-92 IN15956 11-24-92 IN05957 11-24-92 IN05958 11-24-92 IN05959 11-30-92 TOLL COMPANY IN05960 12-01-92 TON'S SUPER VALU IN15961 11-25-92 ALLWNC 161-45188-I1-415 CARPET ALLOWANCE ST JOHN CHURC 1,888.80 SPLMNT 181-41816-11-209 1 SET 92 NN STATUTES 175.73 398747 181-45101-61-265 BATTERIES, PITCHER, SOUTHBEND 45.23 101-45108-01-315 TIGHT SET, FILM, SPONGES, ETC 79.19 195556 611-49480-81-219 DRILL BIT, ANCHORS, SCREWS 7.97 195648 181-41416-81-288 FLAG 16.58 197591 111-41818-01-218 45 VIDEO TAPES 112.24 196457 101-45108-I1-141 DRILL BIT, OIL CAN, SOCKET, 29.13 196468 181-41818-01-288 PARTS, COFFEENAKER, SCOOP 151.19 196888 101-43188-I1-215 BRUSH 3.18 197517 101-42218-01-437 3 PK AA BATTERIES 9.55 197838 181-43180-/1-215 LINSEED OIL 4.68 197899 161-45108-11-241 DRILL BITS, CORD, ADAPTOR 76.42 198474 181-45100-85-219 CONTACT PAPER, BATTERIES, ETC 29.94 198580 161-43180-01-141 RATCHET, EXTENSION 9.61 198645 101-43104-11-215 BALE TIES & TIEST ENS 39.54 198733 101-43100-I1-215 60 ACE BULB TRAN AST 56.87 199428 101-41810-01-208 SHOVEL, WHIRLYBIRD SPREADER 31.92 199438 101-43188-01-215 ROPE, BROOM FOR SHOP 25.33 199780 161-41810-81-268 FREE FLO FORCE CUPS 16.57 199777 101-43181-/1-215 6 GALV STEL HEX BUSHINGS 3.67 199976 101-45106-01-219 25 YDS CLEAR CONTACT PAPER 26.12 200138 101-43100-01-215 WASH MITT, SHANOIS 19.88 208274 101-45180-01-223 LAG BOLTS 4.98 280318 111-45188-01-215 DUCK TAPE FOR TREE WRAP 15.94 199458 101-43178-11-226 4 CONCRETE 60 # 14.02 210293 101-43106-01-215 2 CLAMPS •83 201758 601-49410-01-219 DRIII BITS, POP RIVETS, ETC 22.13 201743 161-43108-11-215 ADAPTERS, CORDS FOR X -MAS TREE 6.33 201619 101-41818-I1-208 HUMIDIFIER TREATMENT, WIRE BRA 9.98 200826 101-45110-01-241 RENTAL ACETYLENE & OXYGEN 31.95 5491 101-41810-61=208 2 BOTTLES LIPTON TEA $322 101-41811-11-218 APPLE CIDER, NAPKINS, CANDY IN05962 11-17-92 TRIARCO ARTS & CRAFTS, INC. 181233 101-45100-85-219 IN15963 12-07-92 TWIN CITY TESTING CORPORATIO 412293 403-48000-61-316 IN05974 12-10-92 UNITED WAY - ST PAUL AREA 120116 101 601 662 IN05975 12-10-92 UNITOG COMPANY 5205 101 601 602 101-43100-01-211 111-43100-01-417 CONST PAPER TESTING SERV WEST RIDGE 4TH UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES 7.98 13.11 42.95 39.01 56.01 4.55 1.95 211.53 26.91 11.55 17.50 27.09 124.42 144.68 31.95 20.99 42.95 39.06 62.50 294.49 IN05980 11-30-92 UNIVERSITY OF MINNESOTA 7524 101-41940-01-415 DEC 1-31 TENANCY AGREEMENT 1,100.04 1,000.00 DATE: 12-10-92 TINE: 14:58 CITY OF ROSEMOUNT - PAGE: 11 '?:16R" �16 VOUCHER APPROVAL LISTING VER. 4.0.82 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WIII BE REPORTED REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN05976 12-10-92 USCM DEFERRED COMP PLAN 23111 101 DEFERRED COMP W/H 2,030.59 201 DEFERRED CORP W/H 340.90 601 DEFERRED COMP W/H 47.25 602 DEFERRED COMP W/H 20.25 2,438.99 IN05917 12-16-92 USCM DEFERRED COMP PLAN 2338 101 DEFERRED COMP W/H - PfT'ERS 321.97 327.91 IN06039 12-09-92 VALLEY TIRE & AUTO SERVICE 093310 101-42110-01-221 TIRES & MOUNTING & BALANCING 305.50 101-42110-01-222 TIRES & MOUNTING BALANCING 100.00 IN16048 11-04-92 091661 101-42110-01-221 TIRE, DISPOSAL, STEMS, BALANCE 285.65 611.15 IN05985 11-25-92 VISTA TELEPHONE 200984 661-49410-01-321 RURAL WATER - U OF AN 51.13 IN05986 11-25-92 119018 161-41410-91-321 REFUND -PRECINCT ELECTIONS 36.89- IN05987 11-25-92 119020 101-41410-01-321 REFUND -PRECINCT ELECTIONS 36.50- IN05988 11-25-92 119019 101-41410-01-321 REFUND -PRECINCT ELECTIONS 36.50- IN05989' 11-25-92 34084 101-41810-01-321 FIRE HALL 179.34 IN06035 12-25-92 4491 101-41816-01-321 POLICE DEPT 378.38 IN06037 12-25-92 4411 101 CITY HALL 22.65 101-41810-01-321 CITY HALL 1,361.55 1,889.16 IN86042 11-20-92 VIKING INDUSTRIAL CENTER 445158 101-43100-01-215 LATEX GLOVES & COVERALLS 42.67 42.67 IN05964 12-08-92 VOLLEYBALL OFFICIALS ASS N FEE'S 101-45100-82-311 VOLLEYBALL MATCHES 640.00 646.00 IN86041 12-02-92 WATER PRO 414080 601-49400-01-227 CLAMP TO 6" WATER MAIN 79.57 79.57 IN85918 12-10-92 WMMICHAELS LIMITED 490119 101 FLEX ADMIN FEES - ER 14.67 181 FLEX ADMIN FEES - EE 14.38 601 FLEX ADMIN FEES - ER .19 601 FLEX ADMIN FEES - EE .80 602 FLEX ADMIN FEES - ER .36 602 FLEX ADMIN FEES - EE •34 101-41810-01-319 FLEX ADMIN FEES 18.66 50.08 **TOTAL VOUCHERS TO BE PAID* 1581,251.90 DATE: 12-10-92 TIME: 14:58 PROGRAM AP05 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT - PAGE: 12 VOUCHER APPROVAL LISTING VER. 4.0.02 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL .RECORDS WILL BE REPORTED VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT *t*kk*ki#*kt*iit.***tkE titki . * APPROVED BY: t t *k*kttk*k*kt*#*ttt*kk***tkt DATE: 12-14-92 TIME: 15:24 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP86 VOUCHER APPROVAL LISTING , VER. 4.8.12 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 IN15768 12-04-92 MARQUETTE BANK APPLE VALLEY 91 -DAY 616 91 -DAYS, DUE 3/8/93 121,118.88 617 91 -DAYS, DUE 3/8/93 111,111.10 620 91 -DAYS, DUE 3/8/93 180,188.08 418,111.11 IN65769 11-04-92 METROPOLITAN FEDERAL BANK, F 35 -DAY 162 35 -DAYS, DUE 1/11/93 171,181.11 201 35 -DAYS, DUE 1/11/93 111,888.10 264 35 -DAYS, DUE 1/11/93 21,011.11 220 35 -DAYS, DUE 1/11/93 71,11/.1/ 313 35 -DAYS, DUE 1/11/93 81,011.81 324 35 -DAYS, DUE 1/11/93 11,010.80 328 35 -DAYS, DUE 1/11/93 121,111.08 329 35 -DAYS, DUE 1/11/93 31,181.16 331 35 -DAYS, DUE 1/11/93 91,110.11 612 35 -DAYS, DUE 1/11/93 111,111.11 IN05771 12-14-92 63 -DAY 181 63 -DAYS, DUE 2/8/93, 3.0% 551,101.11 IN15771 12-14-92 182DAY 325 182 -DAYS, DUE 6/7193, 3.35% 571,111.00 326 182 -DAYS, DUE 6/7/93, 3.35% 451,611.01 327 182 -DAYS, DUE 6/7/93, 3.35% 630,198.61 3118,111.01 IN65772 12-04-92 MIDWAY NATIONAL BANK 91 -DAY 202 91 -DAYS, DUE 3/8/93 250,160.00 413 91 -DAYS, DUE 3/8/93 358,010.81 611 91 -DAYS, DUE 3/8/93 110,881.00 700,111.01 IN15773 12-64-92 PRUDENTIAL SERVICES SECURITI 6-MTHS 615 6 -MONTHS, DUE 6/2/93, 3.65% 49,001.01 606 6 -MONTHS, DUE 6/2/93, 3.65% 49,081.68 98,000.88 IN65774 12-14-92 ROSEMOUNT NATIONAL BANK 91 -DAY 205 91 -DAYS, DUE 3/8/93, 3.0% 38,110.00 408 91 -DRYS, DUE 3/8/93, 3.0% 118,011.11 412 91 -DAYS, DUE 3/8/93, 3.8% 270,001.16 401,600.06 **TOTAL VOUCHERS TO BE PAID* 4598,010.01 knit*kk*k*kkk******kkk***k*k * k * APPROVED BY: