Loading...
HomeMy WebLinkAbout4.d. Bills Listing1nin: W4-zy-yL lims: io:io ?ROGRAM AP06 Cin uX hU55M VOUCHER APPROVAL LISTING VERR. 4.UUNi . 4. 1 8.@2 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 18F NO. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION THAN ANT VENDOR ANT [N81351 64-13-92 AL'S BLOOMINGTON VACUUM 6171 161-41810-81-268 BHLTS,16" ROLLER 52.95 52.95 IN81493 84-29-92 AMERICAN FAMILY LIFE ASSURAN 76857 161 AFLAC PREMIUMS 72.54 681 AFLAC PREMIUMS 21.01 602 AFLAC PREMIUMS 9.61 182.56 1301452 84-14-92 APPLE VALLEY TIRE & AUTO SER 81676 181-43186-61-222 UNISTEEL TIRE & TUBE 198.98 190.98 IN81351 64-16-92 APPLE VALLEY TRAVEL 17189 181-45168-81-437 GRAND FORKS PLANE TICKET 248.88 240.80 IN01352 04-13-92 ASPEN PUBLISHERS, INC. SUBSCR 181-41118-81-598 PRO ADMIN NBWSLTTR,6192-5/93 84.08 89.06 311355 84-16-92 BECHTOLD, DAVID J. RMBRST 101-45188-@1-437 LUNCH,SCHOOL/CITY MORNINGS 38.83 38.83 IN61354 04-28-92 BENTSON, JASON REFUND 161-34721-08-888 LEAGUE FEES OVRPYMNT-TIFFANY 58.88 50.00 INI1453 64-20-92 BERG ELECTRIC STMT 161-45100-01-221 ERICKSON PARK-2 BALISTS 732.79 161-45100-01-489 ERICKSON PARK-2 BALISTS 445.80 1,177.79 IN61353 84-21-92 BIZMART OFFICE PRODUCTS SPRC 98776 181-41526-81-392 TOOL KIT,CABINET,FOLDSRS 73.96 - 101-41810-61-209 KEYBOARD WRIST RESTS 20.97 281-46380-81-439 PRINTER STAND 39.99 134.92 INO1356 84-13-92 BRAD RAGAN INC 48378 101-43188-81-484 TIRE REPAIR 187.88 107.00 INI1357 64-18-92 BUSINESS ESSENTIALS INC 994689 181-41528-81-392 RETURN FILTER CRT,S2-611591 234.58- 101-41816-61-209 RETURN FILE DISK 3.5 CUBE 6.79- 181-41816-01-242 RETURN FILTER CRT,82-611591 580.88- IN01358 64-09-92 994649 161-41816-01-209 POLICE DEPT OFFICE SUPPLIES 19.35 IN81359 84-89-92 994856 181-41818-01-289 MISCISTOCK OFFICE SUPPLIES 285.66 1381360 64-09-92 994195 101-41810-61-209 PLANNING DEPT OFFICE SUPPLIES 6.79 1301361 84-06-92 991543 161-4181@-@1-269 FINANCE DEPT OFFICE SUPPLIES 31.27 1301362 04-06-92 991544 161-41810-01-209 PLANNING DEPT OFFICE SUPPLIES 28.86 1301363 64-06-92 991546 181-41818-81-289 PARKS & RIC OFFICE SUPPLIES 35.85 _301364 04-66-92 991547 101-41810-01-209 PUBLIC WORKS OFFICE SUPPLIES 10.31 361365. 84-66-92 991542 181-41528-61-392 S2-611591 PLASTIC GLARE GUARDS 234.58 161-41818-01-242 S2-611591 PLASTIC GLARE GUARDS 506.80 IN01454 84-16-92 997757 181-41810-81-289 RETURN REFILL FILM,COR,SGL 1.55- 11N01455 84-16-92 992141 101-41810-01-209 TOOK CREDIT TWICE 126795 2.52 7311456 84-17-92 998713 181-41810-81-289 RETURNED TU-WAY LETTER 57.18- LN01457 64-15-92 997543 101-41816-01-209 POLICE DEPT OFFICE SUPPLIES 11.22 1381458 64-15-92 997849 101-41520-01-392 GLARE GUARDS 234.58 161-41818-81-209 MISSCISTOCK OFFICE SUPPLIES 117.80 161-41816-61-242 GLARE GUARDS 588.88 IN01459 04-15-92 997546 161-41816-01-209 ADMINISTRATION OFFICE SUPPLIES 2.77 IN01468 64-15-92 997545 181-41818-01-289 PUBLIC WORKS OFFICE SUPPLIES 18.60 IN01461 64-07-92 992141 161-41816-81-209 MISC/STOCK OFFICE SUPPLIES 149.16 1,389.24 IN01367 64-21-92 CATCO PARTS SERVICE 391292 181-43188-61-221 HYD-HOSR,FITTINGS,SUPPLIES 52.67 52.67 IN81368 84-21-92 CDP INC 538021 181-41528-81-393 PRINTER STAND 75.00 75.80 IN61494 04-29-92 CENTRAL STATES HEALTH & LIFE 2331 181 CENTRAL STATES INS PREMIUMS 16.25 16.25 IN61495 84-29-92 CITY OF ROSEMOUNT - FLEX PLA 201667 111 FLEX PLAN WITHROLDINGS 229.82 ,1..; v7 - - .i„a: ROGRAM AP86 .v:.0 6-1 ue nvJurwu,+. VOUCHER APPROVAL LISTING rnvn: c VIR. 4.8.62 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED BY NO. DATE VENDOR NAME VBA/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION THAN ANT VENDOR ART N01495 04-29-92 CITY OF ROSEMOUNT - FLEX PLA 200667 661 FLEX PLAN WITHHOLDINGS 24.68 682 FLEX PLAN WITHHOLDINGS 18.58 265.08 :N81496 84-24-92 COMMISSIONER OF REVENUE 802491 181 MN STATE TAX WITHHOLDINGS 2,594.14 661 MN STATE TAX WITHHOLDINGS 248.69 682 RN STATE TAX WITHROLDINGS 106.58 2,949.41 _N81462 84-23-42 COORDINATED BUSINESS SYSTEMS 45581 101-41818-81-282 RITA DC 114 COPIER 412-5124 6.82 [N01463 04-23-92 45551 181-41518-01-202 MITA DC 5132 COPIER 4125-5124 42.10 '_N01464 84-23-92 45552 181-41810-81-282 RITA DC-312RI COPIER 4126-5119 3.24 51.36 .N81589 84-10-92 CORRIGAN ELECTRIC COMPANY 32419 601-44410-81-221 SERVICE CALL ON RURAL WATER 55.00 :N01510 84-22-92 32443 602-49452-01-221 REPLACE COIL AT LIFT STATION 2 136.60 191.06 381366 84-14-92 CURTIS INDUSTRIES 924966 101-43180-01-221 4 - 1 112 NUTS 57.78 4N61465 04-22-92 33875 101-43100-01-215 HEX NUTS, WASHERS 36.07 93.85 :N01441 84-29-92 DAKOTA COUNTY HUNAN SERVICES CJS 181 CASE C8183156, 469-58-2532 132.84 132.89 381466 64-26-92 DAKOTA ENGRAVING 1552 101-41818-81-289 BROWN RARE PLATES 27.88 27.88 :N01498 64-29-42 DELTA DENTAL 352739 101 DENTAL INS PREMIUMS - BR 582.48 101 DENTAL INS PREMIUMS - BE 438.45 681 DENTAL INS PREMIUMS - BR 63.78 661 DENTAL INS PREMIUMS - BE 15.09 602 DENTAL INS PREMIUMS - BR 27.24 602 DENTAL INS PREMIUMS - BE 6.47 1,133.46 111511 02-28-92 EMERGENCY APPARATUS MAINT, I 4493 202-49082-81-537 ABNAL TRUCK PUMP & CLUTCH RBPR 8,942.64 8,942.64 :N61568 84-87-42 FARRINGTON INDEPENDENT LBGALS 161-41488-01-351 PUBLICATION OF NOTICE COSTS 87.58 87.50 II 361364 84-21-92 FEATHIRSTONE, GREG REFUND 601 OVHPYKNT ON FINAL R26 8158814 26.68 682 OVRPYMNT ON FINAL H26 4158074 21.75 612 OVRPYKNT ON FINAL H2O 4156074 4.56 58.25 :N81371 84-14-92 FBBD-RITE CONTROL 174754 681-49488-01-221 CHLORINATOR GASKET KIT 343.61 101371 64-14-42 174825 661-49400-01-216 561 BAGS POLY,1511 CYL CHLORIN 2,239.65 2,582.66 :N81499 84-29-92 FIRST STATE BANK-FBDBRAL Wig 416885 101 FEDERAL WITHHOLDING - BB 6,882.92 101 FEDERAL WITHHOLDING - BR 2,462.38 101 FEDERAL WITHHOLDING - BB 2,462.39 101 MEDICARE WITHHOLDING - BR 687.27 181 MEDICARE WITHHOLDING - BB 687.27 601 FEDERAL WITHHOLDING - BB 585.79 661 FEDERAL WITHHOLDING - ER 286.38 601 FEDERAL WITHHOLDING - BB 286.40 601 MEDICARE WITHHOLDING - BR 66.98 681 MEDICARE WITHHOLDING - BE 66.98 662 FEDERAL WITHHOLDING - BB 251.65 662 FEDERAL WITHHOLDING - BR 122.77 682 FEDERAL WITHHOLDING - BB 122.74 602 MEDICARE WITHHOLDING - BR 28.70 612 MEDICARE WITHHOLDING - 19 28.71 14,148.73 'nall: bl-4j-7L iilulS lu:lo illi ur AUoGiluulrl rnub: J ?ROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.8.62 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 3EF NO. DATE VENDOR NAME VIN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN01467 04-27-92 FRICKE, MICHAEL SERVIC 101-43188-61-312 BLDG INSPRC CNTRT 4114-4124 1,120.06 1,120.00 381468 84-23-92 GRAINGER, W.W. 284687 181-41810-81-288 SHELVE UNITS 588.96 301469 14-23-92 204762 101-41818-01-268 DOLLY CART 162.93 611.89 iN81374 04-14-92 INDEPENDENT SCHOOL DIST. 119 SUPPOR 181-41818-61-319 SENIOR CITIZEN SUPPORT PRGM 6,888.86 IN01375 84-14-92 143 181-45188-82-319 1118/92 VOLLEYBALL TOURNAMENT 86.46 6,888.46 IN81376 04-88-92 INT'L CONF. OF BLDG. OFFICIA C25115 161-43188-81-435 1991 UBC HANDBOOK & REVISIONS 18.30 78.36 INI1372 84-12-92 JERDE, DON RENTAL 161-41810-81-288 1 YEAR CARPET RENTAL EQUIPMENT 65.88 65.00 IN61478 03-28-92 JOOSTEN, MARK RMBRST 181-45188-81-331 U OF M PARKING 2.88 101-45100-01-435 U OF M BOOKSTORR-BOOKS 36.38 38.38 IN81471 64-27-92 JOST, LISA RMBRST 181-45106-81-315 G&M PROMOTIONS -ARBOR DAY SHIRT 23.06 23.86 IN01373 84-17-92 J -K CONSTRUCTION 167514 101-45188-81-223 ERICKSON PARR-RHPLACE PILLAR 185.80 185.60 INI1377 04-15-92 KNUTSON SERVICES, INC. 833287 181-41946-61-384 RSMT FIRE DEPT 95.43 IN61378 64-15-92 674426 161-41946-01-384 RSMT CITY HALL 144.63 IN61379 84-15-92 846183 161-41948-81-384 RSMT BUSINESS DISTRICT 25.56 IN81386 84-15-92 864298 161-41948-81-384 ERICKSON PARK SHELTER 180.64 IN81381 64-15-92 864417 181-41946-81-384 ERICKSON PARR BALLFIRLDS 108.64 IN01382 64-15-92 804381 101-41940-61-384 ERICKSON PARK SOCCER FIELDS 20.13 INI1383 64-15-92 804635 181-41948-81-384 ERICKSON PARK 42.68 INI1384 84-15-92 863196 181-41940-61-384 BISCAYNE PARR 16.66 IN81385 04-15-92 863265 181-41946-61-384 CHARLIE'S PARR 10.86 301386 84-15-92 803315 181-41940-61-384 CHIPPENDALE PARK 10.66 IN81387 84.15-92 883424 161-41948-01-384 DALLARA PARK 18.86 IN01388 64-15-92 883533 101-41946-61-384 KIDDER PARR 16.66 INO1389 04-15-92 883642 181-41941-11-384 TWIN PUDDLE PARK NORTH 16.86 IN61396 84-15-92 863752 101-41940.01-384 TWIN PUDDLE PARK SOUTH 10.66 IN61391 64-15-92 883861 181-41948-81-384 WINDS PARR 18.86 101392 64-15-92 803970 101-41948-61-384 CONNEMARA PARK 16.86 INI1393 84-15-92 884686 181-41946-81-384 CANFIELD PARK 20.13 INI1394 04-15-92 862548 101-41946-01-384 OLD CITY HALL 10.06 iN01395 64-15-92 882431 181-41948-81-384 J C PARR 18.86 LN11396 04-15-92 804189 101-41948-61-384 SCWARZ PARR 46.26 INI1397 84-15-92 281393 161-41948-81-384 RSMT GARAGES 350.31 1,650.39 IN81472 83-25-92 LARRY'S AMOCO SERVICE 27527 181-42116-81-221 TIRE REPAIR 7.88 7.00 IN01581 64-29-92 LAW ENFORCEMENT LABOR SIRVIC UNDUBS 181 POLICE UNION DUES 225.08 225.80 IN81475 84-27-92 MARTHALER, DEBRA RMBRST 181-42110-61-331 MILEAGE EXPENSE 19.66 19.60 INO1476 84-27-92 MAY, JEFFREY A. RMBRST 181-41118-61-598 EDUCATION REIMBURSEMENT 195.65 195.65 IN81481 84-17-92 MCMENOMY, EDWARD RMBRST 181-41118-81-331 MILEAGE REIMBURSEMENT 28.72 181-41110-01-598 BREAKFAST 13.39 34.11 IN81399 84-15-92 MENARDS 272914 161-45180-81-241 TOOL BOX,LEVIL,SCREWDRIVIR SET 56.24 IN01479 04-14-92 17813 101-45100-01-219 SIAM FILL FOR FORMICA TOP 24.99 "I'L: `vI"r.]-7L uiiu: au:au . I Vi' EIV uuClV utll rnuo. Y ?ROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.62 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 3EF NO. DATE VENDOR NAME VBN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION THAN AMT VENDOR ANT 1381488 04-24-92 MBNARDS 489096 161-45180-81-223 -381488 64-15-92 METRO SALES INCORPORATED 324236 181-41818-01-202 IN61473 64-68-92 MINNESOTA CONWAY FIRE& SAFE 173547 161-42118-61-489 1301581 64-29-92 MINNESOTA TBANSTERS-LOCAL 32 UNDUBS 181 601 682 IN61398 64-15-92 MNlS.C.I.A. 1381474 63-28-92 MOLLMAN, JANE 1381478 84-17-92 NTI DISTRIBUTING CO IN61477 04-24-92 NUSCO - SPORTS TECH. INC. IN01487 04-17-92 N.S.P. IN61488 84-14-92 N.S.P. 1301409 64-14-92 IN01418 84-14-92 1301411 84-14-92 IN61412 84-14-92 1301413 04-14-92 IN81414 64-14-92 1381415 64-14-92 IN11416 04-14-92 7NO1417 84-14-92 301418 84-14-92 301419 04-14-92 IN01426 84-14-92 1301421 84-14-92 1301422 84-14-92 iN81423 04-14-92 IN61424 04-14-92 IN81425 64-14-92 381426 04-14-92 IN61427 04-14-92 IN81481 04-28-92 HIIMANTSVERDRIBT, VICKI IN81402 84-15-92 NORTHWESTERN AGGREGATE IN01403 04-63-92 INO1464 64-87-92 1301405 84-09-92 IN61406 84-08-92 IN61428 84-22-92 OSLAND JANITORIAL SUPPLY iN01429 04-16-92 PC BXPRESSIPC TRONICS 1381438 04-23-92 PINI BEND PAVING, INC. DUBS 181-42110-61-433 RMBRST 181-45100-81-435 255937 181-43186-81-221 32380 161-45188-81-221 2875 101-43160-01-381 14115 101-45180-01-381 14435 101-45100-01-381 4145 681-49486-81-381 4145 601-49406-01-381 3988 662-49453-81-381 14501 101-43178-61-381 14528 101-43168-01-381 14910 101-43166-01-381 15518 101-43166-81-381 2855 101-41940-01.381 14425 181-41948-01-381 14956 601-49401-01-381 15788 181-45186-81-381 14876 161-45100-01-381 13736 602-49452-81-381 26855 601-49403-01-381 2875 101-41948-81-381 2899 161-43160-01-381 2981 662-49451-81-381 14795 161-45100-61-381 REFUND 181-34726-08-088 886941 101-43121-81-224 006544 161-43121-01-224 806637 181-43121-01-224 886751 181-43121-01-224 086696 181-43121-81-224 1974 181-41818-81-288 128938 181-43108-01-394 135 101-43121-81-224 CHAIN,HANGER,DOOR HOLDER TONER FOR RICOH COPIER FT 4415 RECHARGE FIRE BXT UNION DUBS UNION DUBS UNION DUBS MEMBERSHIP RENEWAL DUBS CASSETTE TAPE-TIDEL WAVE DRIVE BELTS,TRACTION BELT ERICKSON PARR SOFTBALL LIGHTS STREET LIGHTS ERICKSON PARK SHELTER ERICKSON PARK HOCKEY PARA WELL 46 WILL 16 -PROTECTIVE LIGHT LIFT STATION 43 SIGNAL LIGHT STREET LIGHTS METERED STREET LIGHTING STREIT LIGHTS PUBLIC WORKS GARAGE FIRE HALL WILL t7 WINDS PARK CHIPPENDALE PARK BLDG LIFT STATION 42 WILL 13 CITY HALL STRBIT LIGHTS LIFT STATION 41 CANFIELD PARK SHELTER SUMMER 92 ROSETTE REGISTRATION 56.85 TONS OF CLASS 5 63.85 TONS OF CLASS 5 116.75 TONS OF CLASS 5 24.15 TONS OF CLASS 5 87.85 TONS OF CLASS 5 BOWL CLBANER,WINDOW BUCKET 2 RRS NTWRK BLDG PNT PROGRAM 1 1/2 TONS MC ASPHALT NIX 31.48 106.35 66.58 255.88 41.38 17.10 15.08 15.31 87.77 427.56 2,874.55 87.32 24.84 6.68 49.68 62.85 88.12 42.49 28.50 33.53 158.13 329.93 697.77 6.99 9.87 112.62 521.32 575.56 153.74 33.13 58.79 27.25 144.85 164.12 380.88 62.07 225.79 76.86 196.88 41.38 112.11 186.35 66.58 314.00 15.00 15.31 87.77 427.56 2,874.55 3,681.86 27.25 896.11 76.86 190.00 41.30 n c P1: �,-7-I. ,am- -vi. 10 1.111 UB aQooAuu"1 Cttl71S: ROGRAM AP06 VOUCHER APPROVAL LISTING VIR. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTID SELICTION CRITERIA: ALL RECORDS WILL BE REPORTED IF NO. DATE VENDOR NAME VIN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION THAN AMT VENDOR AMT :381582 84-19-92 PUBLIC EMPLOYEE RETIREMENT A 725686 181 PIRA WIR - IR 3,853.32 PIRA W/H - EE 181 PIRA NIH - IR 212.21 681 208.36 PIRA WIR - IR 98.93 661 PIRA W/H - EE 85.87 7,528.21 BIRGIR POND PERMIT ADPL 1212 662 MN INSTITUTE OF PUBLIC HEALTH 10.00 602 :381431 84-23-92 ROSEMOUNT EXPRESS ACCOUNT PERMIT 419-48888-81-319 'LN81432 84-16-92 FEES 181-42110-81-207 301433 04-26-92 48.08 TITLES 262-49882-61-553 381434 84-22-92 COCO MATT FRONT & REAR POSTAG 681-49488-81-322 WAGE ASSIGNMENT 25.80 25.60 EMERGENCY ANIMAL CARE 602-49458-81-322 381435 04-22-92 408.00 SHELVE 181-41940-01-223 381436 64-22-92 PEPPER MACB,MACI HOLDER SEMINA 181-41916-01-431 N01437 84-21-92 25,538.00 DUES 181-41110-61-433 7NI1438 04-22-92 RUFFRIDGI-JOHNSON EQUIPMENT 68936 181-43108-81-221 381583 84 -29-92 SCHEIDB, SMITH & LOFSTROM,P. WGASGN 181 :381440 84-15-92 SHAMROCK ANIMAL CLINIC 18TQTR 181-42116-81-415 :381483 84-28-92 SHERWOOD THIS SERVICE STMT 181-45108-61-489 181484 84-23-92 PANTS,SOCKS,BADGI CLIP,SHIRTS STMT 101-43100-81-469 H01482 84-27-92 STRIICHER'S PROF POLICE IQUI 473331 181 381439 84-20-92 SUPERIOR FORD INC. 49&62 282-49802-81-553 :N81444 84-15-92 TOM'S SUPER VALU 3352 181-45188-01-315 :N81445 84-15-92 3321 181-45188-01-315 :N01446 84-19-92 84.66 3362 161-45188-85-219 :N01485 84-28-92 3463 181-45100-85-219 301442 83-15-92 TOTAL PITROLIUM, INC 118135 181-43121-81-224 N01443 83-12-92 81830 181-43121-61-224 :301441 84-87-92 TROLL ASSOCIATES 161144 161-45188-85-219 .R81486 84-23-92 UNIFORMS UNLIMITED, INC. 181623 181-42116-63-211 :N01487 64-13-92 359792 181 101-42118-11-217 :381504 84-29-92 UNITID WAY - ST PAUL AREA 718116 181 661 682 :381505 84-29-92 USCM DIFERRID CORP PLAN 23111 101 661 602 :N81586 64-29-92 USCM DEFERRED CORP PLAN 2338 181 .N01447 84-15-92 VAN PAPER COMPANY 405964 181-41810-61-208 PIRA WIR - IR 3,853.32 PIRA W/H - EE 3,077.52 PIRA NIH - IR 212.21 PIRA WIR - II 208.36 PIRA WIR - IR 98.93 PIRA W/H - EE 85.87 7,528.21 BIRGIR POND PERMIT ADPL 1212 75.88 MN INSTITUTE OF PUBLIC HEALTH 10.00 2 NEW POLICE MARKED SQUADS 11.00 MAILING 4/22 PAST DUE UTILITY 48.56 MAILING 4/22 PAST DUI UTILITY 48.55 DOCK 20 -FOR STORAGE ROOM SHILV 178.00 SEMINAR FII-FRIISI & PEARSON 48.08 MUNICI-PALS 92-93 MEMBERSHIP 5.00 416.11 COCO MATT FRONT & REAR 29.88 29.88 WAGE ASSIGNMENT 25.80 25.60 EMERGENCY ANIMAL CARE 357.88 357.00 REMOVE 5 DIAD OAK TRIES 408.00 TREE RIMOVAL-CHIPPINDALI & 145 225.11 625.00 PEPPER MACB,MACI HOLDER 32.35 32.35 2 92 CROWN VICTORIA 4DR SEDANS 25,538.88 25,538.00 5LB FLOUR 1.09 BUTTIR,MILK 1.99 MILK,PUDDING,BUTTER,PIANUT BUT 14.29 IGGS,CAKI MIXIS,FROSTING,CONIS 12.81 38.18 108 POUND PROPANE 37.37 100 POUND CYLINDER PROPANE 37.37 74.74 DINOSAUR POSTER SET,FAIRY TALI 11.96 11.90 CUFF CASI,MAG HOLDER 35.88 PANTS,SOCKS,BADGI CLIP,SHIRTS 3.56 PANTS,SOCKS,BADGI CLIP,SHIRTS 351.75 390.25 UNITED WAY CONTRIBUTIONS 59.88 UNITED WAY CONTRIBUTIONS 4.55 UNITED WAY CONTRIBUTIONS 1.95 65.50 DEFIRRID COMP W/H 1,948.09 DIFERRID COMP W/H 45.56 DIFERRID COMP W/H 19.50 2,013.09 DEFERRED COMP WIR - PIT'IRS 84.66 84.66 PUFFS,TOWELS,CUPS,PLATES,FORKS 624.25 624.25 �qau:^Y2--:.a-�'o auw: iW:au 1.11♦ vc Cw Ourwuua snub: 0 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.82 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VHNIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION THAN ART VENDOR ANT IN61512 03-31-92 VANNIY ASSOCIATES ARCHITECTS 1912 202 RI -ROOFING FIRM STATION 1,535.75 1,535,75 IN61488 84-19-92 VISTA TILIPHONI 188844 181-41818-01-321 APRIL PROMS SERVICE 47.68 IN11489 64-19-92 028297 161-41816-01-321 FIRS HALL PAGING 9.85 INI1496 84-19-92 628326 501-49480-81-321 LEASE LINES 88.53 662-49458-61-321 LEASE LINES 88.52 233.96 IN01450 63-17-92 WAGERS, INC. 467716 262-49882-81-578 PIDISTAL,DISK,DRAWERS,CHARIS 5,857.46 5,857.46 INI1448 84-22-92 WALSH, PAUL REFUND 181-34183-00-808 ZONING ORDINANCE TEXT AMHNDMNT 258.88 256.88 IN61491 84-23-92 WINCRAFT - SPECIAL EVENTS 480241 181-45108-B6-219 PLASTIC PON WHITE,BLUI 263.56 263.50 IN61587 64-29-92 WMKICHAHLS LIMITED 998849 101 FLEX ADMIN FEES - ER 12.31 101 FLEX ADMIN FEES - HH 12.42 681 FLEX ADMIN FEES - ER .86 661 FLEX ADMIN FEES - HH .80 682 FLEX ADMIN FIRS - ER .34 602 FLEX ADMIN FEES - 89 .33 181-41818-01-319 FLEX ADRIN REPORTING FEES 42.06 69.00 IN01492 64-15-92 NMI SERVICES OF MINNESOTA 178243 101-45188-01-415 PORTABLE TOILETS 447.17 447.17 I101449 04-17-92 WOOD MACHINE, INC 6184 161-45188-81-223 INSTALL SHOCK ARM ON GREEN BOX 280.80 268.00 "TOTAL VOUCHERS TO BH PAID' 98,273.97 t ' APPROVED BY: t t : ttttttttttttttttttttttttttt