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HomeMy WebLinkAbout4.b. Bills ListingDATE: 11-11-92 TIME: 11:39 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR HARE VENfIMV ACCOUNT NUMBER TRANSACTION DESCRIPTION ' TRAN ANT VENDOR ANT IN45354 11-19-92 A.W.W.A. DUES 601-49460-01-433 1993 ANNUAL DUES -MIKE, WIDSTROM 72.0# 72:00 IN15355 19-30-92 AAA STRIPING SERVICE COMPANY 99ROSE 101-43121-01-319 (2) 31 MPH PAINTED MESSAGES 186.11 181.11 IN15559 11-12-92 AMERICAN FAMILY LIFE ASSURAN 615335 111 AFLAC PREMIUMS 72.54 601 AFLAC PREMIUMS 21.11 602 AFLAC PREMIUMS 9.11 112.56 IN15356 10-01-92 AMERICAN NATIONAL BANK 6765 304-4710#41-601 NATURED BONDS 41,111.11 304-47010-11-611 INTEREST ON BONDS 9,31136 49,31#.#0 IN85357 1#-28-92 APPLE VALLEY FORD 5671 i#1-42110-11-221 STUDS, NUTS 3.71 IN15358 10-28-92 5075 101-42110-11-221 NUTS 1.94 5.65 IN05476 10-20-92 APPLE VALLEY HEALTH CARE CEN MEALS 801-49001-#1-319 MEALS FOR 1#92 1,119.## 1,119.10 IN65477 11-12-92 APTUS ENVIRONMENTAL SERVICES 700498 101-43121-01-384 BRUNS (TACK) REMOVAL 2,1#1.00 101-43122-61-384 DRUMS (TACK) REMOVAL', 1,11#.## 3,718.1# IN15473 11-02-92 _ARTHUR DICKEY ARCHITECTS, IN 90158 424-48000-61-312 ARCHITECTURAL SRV-COIMM CENTER 14,169.19 426-48000-11-302 ARCHITECTURAL SERVICES -AREA 28,844.42 427-.48000-61-312 ARCHITECTURAL SRV- OTHER 7,591.64 56,664.25 IN05366 10-05-92 8 & J AUTO SUPPLY 105639 101-431#0-11-221 STUDS, NUTS 9.85 IN#5361 10-05-92 105642 111-4318#-#1-221 STUD 1'516 1.73 IN05362 10-17-92 105192 101-431##-11-221 SWITCH 1 216 5.21 IN65363 10-67-92 115806 161-43100-01-221 SOLENOID 1 266 12.92 IN#5364 10-68-92 105893 101-4310#-01-221 ANTENNA, BRAKE CLEAN 1 208 15.65 IN85365 10-13-92 116155 1#1-4310#-01-221 COUPLERS 96.17 IN05366 10-14-92 116213 101-43100-11-215 25 STRAPS 27.96 IN#5367 10-14-92 106321 161-43100-#1-221 LENS 1 214 9.86 IN15368 10-15-92 116369 1#1-43110-61-215 OIL FILTERS, SEAL CLAMPS, FUSE 56.64 IN05369 10-1S-92 106385 101-42110-01-221 BATTERY, ADJUSTMENT, WARR CR 31.44 IN15310 10-19-92 106606 101-43100-11-241 CREEPER 37.26 IN15371 10-19-92 166608 101-42110-81-221 VOLTAGE REGULATOR #',1# 23.91 IN#5372 10-20-92 106651 101-43100-01-221 BATTERY COILER, PROCTOR 5.62 IN05373 10-20-92 166698 101-43106-01-221 BATTERY COILER # 101 7.40 IN05374 10-21-92 106762 101-43100-01-221 (1) TERMIN AST 1.78 IN0537r 16-21-92 106761 161-43100-61-221 (1) BATTERY 26.20 IN05376 10-21-92 106755 101-43160-11-221 (4) FILTERS 6 CREDIT 9.11 IN65377 18-22-92 166847 1#1-42210-#1-121 MUFFLER, PIPE, CLAMPS # 35199 102.44 IN05378 10-22-92 106875 101-42210-11-221 (2) CLAMPS #35199 1.55 IN15379 10-23-92 1#6926 101-42110-01-221 BELT 1 21 14.91 IN15386 16-27-92 107122 101-43100-01-221 3166 3.28 IN15381 10-26-92 107086 111-43100-11-221 FUSES, MISC PARTS 19.92 IN#5382 16-26-92 101084 101-431#0-01-221 (1) 900# 10.84 IN05383 10-26-92 167654 101-43100-#1-221 MISC. PARTS 47.64 IN05384 11-16-92 107095 111-43101-11-221 TACHOMETER 91.42 IN85385 11-28-92 107215 101-43118-61-221 4412 LIGHT 1 218 8.30 IN05386 10-27-92 117129 1#1-43108-11-221 4421 LIGHT 1 218 15.12 IN05387 14-28-92 107206 161-43100-01-215 REDUCER 13.53 IN05388 10-28-92 107227 101-42110-01-221 SPLASH GUARDS # 41 7.65 IN#5389 10-29-92 117284 101-43160-01-211 AIR S OIL FILTERS 1506,518,509 18.01 IN15390 1042-92 115499 101-43160-01-221 OIL 6 FUEL FILTERS :!1 205 46.11 777.09 DATE: 11-12-92 TINE: 10:39 CITY OF ROSEMOUNT 795649 181-43125-11-216 PAGE: - 2 PROGRAM AP16 z VOUCHER APPROVAL LISTING IN15411 18-19-92 VER. 4.0.62 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALLIRECORDS WIII 8E REPORTED CITY OF REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT. IN15391 10-15-92 BACHMAN'S NURSERY WHOLESALE 916888 101-45100-01-225 BLACK HILLS SPRUCE TREE'S 394.58 394.58 IN65391 10-19-92 BATTERY 6 TIRE WAREHOUSE 211231 101-43100-01-215 (1) WIRE RED PRIMARY WIRE 8.68 8.68 IN05393 10-38-92 BIFFS, INC 226056 101-45100-01-415 PORTABLE TOILETS 71.83 71.83 IN85557 10-31-92 80ECKERMANN, HEINEN 6 MAYER 17942 101-41110-01-319 ASSISTANCE TXPYR GRP INFO 528.00 101-41810-01-381 ASSISTANCE INFO fOR!,ST AUDITOR $2.00 580.00 IN05394 11-09-92 BURKHALTER, BRYAN RM8RNT 161-42110-01-437 MAAG GAS MASK 75.88 75.00 IN15395 10-15-92 BUSINESS ESSENTIALS INC 209919 101-41810-81-209 OFFICE SUPPLIES 61.34 IN15396 18-21-92 099191 101-4181041-209 MISC. STOCK OFFICE SUPPLIES 21.28 IN65397 10-67-92 SUPPLY 101-41810-01-209 RISC. PARK 6 REC OFFICE SUPPLY 57.10 IN05398 10-26-92 101442 181-41810-61-209 CREDIT MEMO 12161441 48.46- IN05399 16-26-92 181446 181-41810-61-209 CREDIT MEMO 1 2101446 38.47- IN15400 10=29-92 164629 101-41810-01-209 MISC. STOCK OFFICE SUPPLIES 256.87 IN05411 10-29-92 104633 101-41810-01-209 MISC. FINANCE OFFICE SUPPLIES 30.02 IN05482 10-06-92 101566 161-41816-01-242 MOBILE CART, PLASTIC TOTES 366.93 IN95403 10-29-92 104636 101-41811-01-209 MISC. POLICE OFFICE',SUPPLIES 47.44 IN15414 10-29-92 164639 101-41816-81-289 MISC PLANNING OFFICE SUPPLIES 15.34 IN85405 10-29-92 104626 181-41810-01-209 MISC. PARK 6 REC OFFICE SUPPLY 110.11 IN65416 18-29-92 104640 161-41810-61-209 ADMINISTRATION OFFIICE SUPPLIES 5.22 872.72 IN85407 11-06-92 C.O. FIELD COMPANY 12 202-49002-11-521 PAY 1 2 - JC PARK SHELTERS 36,388.15 36,388.15 IN05468 10-01-92 CAPITOL CITY WELDING SUPPLY 91223 101-43100-01-215 TANK OF OXYGEN IN05419 11-84-92 CARGILL INCORPORATED 795649 181-43125-11-216 IN15411 10-27-92 CARLSON TRACTOR 6 EQUIPMENT 149986 161-43180-01-221 IN15411 18-19-92 CITIZENS LEAGUE 82.70 281-46300-61-433 IH85412 10-23-92 CITY OF EAGAN $479 111-45106-87-339 IN05568 11-12-92 CITY OF ROSEMOUNT 200667 101 611 682 IN05413 10-81-92 CLAREY'S SAFETY EQUIPMENT, I 5658A 181-42210-01-218 IN05561 11-12-92 COMMISSIONER OF REVENUE 882491 101 201 681 602 IN85414 10-29-92 COORDINATED BUSINESS SYSTEMS 50143 181-41810-11-262 IN05415 10-29.92 50144 101-41816-61-202 IN65416 16-29-92 58097 161-41810-01-202 IN65417 10-31-92 CORRIGAN, DAN RMBRMT 161-42218-01-439 BULK DE-ICING SALT ((18.63 TNS) (3) 0 -RINGS 1 287 COPY HOMESTEAD PROPERTY (2) PARTICIPANT SUMMER BEACH -'FLEX PLAN WITHHOLDINGS FLEX PLAN WITHHOLDINGS FLEX PLAN WITHHOLDINGS KNEE HIGH BOOT ( BAILEY) AN STATE TAX WITHHQLDINGS MN STATE TAX WITHHOLDIN6S MN STATE TAX WITHHOLDINGS MN STATE TAX WITHRgLDINGS MITA 513Z RAINT - 10(25-11/24 MITA OC312 RAINT 101/20-11(19 OC114 MAINT 10125-11/24 PICTURE OEVELOPIN6'',RMBRMT IN85418 10-31-92 CRYSTEEI DISTRIBUTING INC. 38772 101-43106-01-221 REPAIR TAILGATE LATCH 1 206 22.88 22.88 555.55 555.55 2.16 2.16 15.11 15.09 12.38 12.38 442.54 45.50 19.58 18.18 $07.54 78.10 3,495.65 74.71 233.59 100.11 3,904.06" 45.67 1.18 4.41 51.26 7.36 7.38 82.70 82.78 DATE: 11-12-92 TINE: 18:39 CITY OF ROSEMOUNT < PAGE: 3 PROGRAM AP86 VOUCHER APPROVAL LISTING VER. 4.8.82 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED - SELECTION CRITERIA: ALL'IRECOROS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT ` VENDOR ANT'' INIS419 10-22-92 CURTIS INDUSTRIES 981958 181-43188-01-215 NUTS, PINS, DRILL 99.92 99.92 IN85420 11-83-92 DAKOTA COUNTY AVTI TRAING 101-42110-61-437 FAIL FIREAMS TRAINING 197.08 IN85421 10-26-92 691 101-42218-61-308 (3) FIRE FIGHTER I MASSES $85.88 782.60 IN15562 11-12-92 DAKOTA COUNTY HUMAN SERVICES CSS 181 CASE C0183156, 469-51-2532 140.09 146.09 IN15422 11-03-92 DAKOTA ELECTRIC ASSOCIATION 528960 101-43160-01-381 STREET LIGHTS 1,297.81 IN85423 11-63-92 31814 101-43168-01-381 SIREN 1 9 5.33 IN15424 11-03-92 55535 662-49454-01-381 LIFT STATION 1 4 63.58 IN05425 11-03-92 65589 602-49455-01-381 LIFT STATION 1 5 55.34 IN15426 11-03-92 66315 101-45188-01-381 CONNEMARA PARKIPARKING LOT 14.81 IN05427 11-03-92 66316 161-43160-61-381 SIREN 1 14 5.33 181-45108-01-381 IRRIG PUMP 18.14 IN05428 11-83-92 66498 161-43160-81-381 SIREN 1 13 5.33 181-45108-61-381 IRRG PUMP 26.76 IN85429 11-03-92 66638 661-49408-01-381 WELL 1 8 1,126.67 IN05430 11-83-92 66655 661-49416-01-381 WATER TOWER 1 2 97.39 2,709.09 IN85431 69-38-92 DISPATCH COMMUNICATIONS OF M 101522 161-42116-01-323 REPLACE ANT CONNECTOR 35.78 35.76 IN05478 18-27-92 ELLIOTT AUTO SUPPLY CO INC 129645 161-43180-81-221 BATTERY 128.08 128.08 IN05432 •11-05-92 ERICSON, JEWEL C. RMBRMT 181-42110-04-217 RMBRNT'- 8I8 OVERALLS 60.80 68.88 IN05433 11-09-92 FARMINGTON INDEPENDENT LEGALS 101-41480-61-351 PUBLIC NOTICES PUBLISHED 13.75 13.75 IN85434 16-28-92 FERRIS SOD FARMS, INC. 106687 603-49500-01-225 126 YDS SOD 89.46 IN85435 10-28-92 186694 603-49580-61-225 25 YDS OF SOD 8.64 98.10 IN65563 11-12-92 FIRST STATE BANK-FEDERAL W(H 416005 101 FEDERAL WITHHOLDING-EE 7,576.99 101 FICA WITHHOLDING-ER 2,882.76 101 FICA WITHHOLDING-EE 2,882.76 101 MEDICARE WITHROLDIN6-ER 1,373.06 101 MEDICARE WITHHOLDIRG-EE 1,373.05 201 FEDERAL WITHHOLDINOI-EE 157.04 201 ..FICA WITHHOLDING-Eg 116.53 201 FICA WITHHOLDING-EE, 110.53 201 MEDICARE WITHHOLDING-ER 25.85 201 MEDICARE WITHHOLDING-EE 25.85 601 FEDERAL WITHHOLDING-EE 523.38 601 FICA WITHHOLDING-ER 282.94 661 FICA WITHHOLDING-EE 282.93 601 MEDICARE WITHHOLDING-ER 66.16 601 MEDICARE WITHHOLDING-EE 66.16 662 FEDERAL WITHHOLDING-EE 224.30 602 FICA WITHHOLDING-ER 121.25 602 FICA WITHHOLDING-EN 121.26 602 MEDICARE WITHHOLDIMG-ER 28.35 602 MEDICARE WITHHOLDING-EE 28.36 18,263.51 IN15474 11-09-92 FLUEGEL MOYNIHAN 6 MILES, P. LEGALS 101-41818-01-384 GEN-L MUNICIPAL - NUG 6 SEPT 2,333.32 101-41816-61-304 SUNRISE BLDERS - FSB-JUNE 5,673.40 101-41810-61-364 SUNRISE BLDEP.S - AUG - CLOSE 9,427.79 DATE: 11-12-92 TIME: 10:39 CITY OF ROSEMOUNT PAGE; 4_ PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.62 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED S€LECTION CRITERIA: All RECORDS WILL BE REPORTED REF NO. DATE VENDOR KANE VENJIMV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT. IN65474 11-69-92 FLUEGEL MOYNIHAN S MILES, P. LEGALS 101-42116-61-304 PROSECUTION FOR JULY -SEPT 92 11,749.98 29,184.49 IN05436 11-06-92 FRICKE, MICHAEL SERVCE 101-43100-01-312 80 HRS SERVICES 10/2!6-11(06 1,200.00 1,100.00 IN05437 11-03-92 GOLDSWORTHY, GREGORY SERVCE 101-42118-01-312 ANIMAL CONTROL FOR NOV 92 558.33 101-41110-01-415 NOVEMBER 92 INSURANCE 58.33 616.66 IR05438 69-30-92 GOPHER STATE ONE -CALL, INC. 090569 602-49450-01-312 115 TOTALS FOR SEPTII,92 287.50 287.50 IN15439 11-86-92 GRANNIS & GRANNIS, P.A. STATMN 101-41810-/1-304 IST BAPTIST CHURCH CONDENNATN 3,714.19 101-41810-01-304 GENERAL LEGAL FEES Ll/92 85.00 402-48000-01-304 HAWKINS POND 37.50 462-48000-91-364 HAWKINS POND 10192 175.00 4,011.60 IN05440 11-92-92 GREAT LAKES LEASING COMPANY 103337 101-41810-01-321 LEASE PAYMENT 42.19 42.79 IN65441 16-15-92 HOFFER'S, INC. 811999 161-45100-91-223 PAINT-RETAINGIN WAIL E. PARK 134.40 202-49002-01-532 PAINT FOR JAYCEE HOCKEY RINK 229.14 205-49@65=81-223 PAINT FOR ERICKSON HOCKEY RINK 511.69 875.23 IN05442 11-05-92 HONSA LIGHTING 115884 161-41810-61-208 (1) LENS - MEN'S BATHROOM LITE 23.56 23.50 IN05443 11-04-92 JACOBSON, DAVID G. FEE'S 101 MONTHLY ELECT INSP (!!FEE'S 6,519.60 6,519.60 IN05444 11-62-92 JAMES J VAESSEN COMPANY 7337 161-43160-01-221 (3) FLASH TUBES 0 2108, 205 89.46 89.46 IN85445 16-26-92 JOST, LISA RNBRNT 181-45100-01-315 RMBRMT - MISC. FOOD, EXPENSES 4.53 161-45180-01-315 RNBRNT - MISC. FOOD',, EXPENSES 13.00 IN05446 11-09-92 RMBRMT 101-45100-01-315 RMRBMT HALLOWEEN SUPPLIES 26.06 43.53 INIS447 11-02-92 KNUTSEN, EILIEL F. RMBRMT 101-42110-61-331 LUNCHEON MEETING REINBURSEMENT 8.00 8.09 IN65448 11-04-92 LAMPERTS 28753 101-43100-61-215 (4) 2X6 CEDAR 35.62 35.02 IN05449 11-05-92 LAWTON PRINTING INC TABS 101-41810-01-269 (2) STS COLORED TABS & MARKERS 34.61 34.61 IN05450 10-19-92 LINDERS SPECIALTY CO 7166 202-49002-01-534 HOCKEY RINKS STEELIPARTS 1,321.64 1,321.64._ IN95451 16-03-92 LOCH PHARMACY 252066 101-45106-01-205 (3) FILM DEVELOPMENTS 16.68 IN65452 16-09-92 202013 101-45100-61-205 (3) FILM DEVELOPMENT 18,56 IN05453 16-21-92 261229 101-45106-01-205 FILM DEVELOPMENT 7.75 IM85454 16-22-92 262099 101-42210-61-439 FILM DEVELOPMENT 16.45 IN65455 16-22-92 202100 101-45100-61-205 FILM DEVELOPMENT 11.03 IN05456 10-29-92 201286 101-43168-01-215 FILMS 26.29 90.16 IN05451 11-09-92 M.R.P.A. SENNAR 101-45100-01-207 (1) REG LISA JOST MRPA CONFER 155.00 155.00 IN65458 10-30-92 MASYS CORPORATION 4989 101-42110-01-396 ENFORS MAINT FOR 11192 871.60 871.60 IN05459 11-04-92 MASTER TRANSMISSION 11803 181-43106-01-221 CONVERTER, TRANSMISSION, OIL 924.98 924.98 IN05469 11-62-92 MAY, JEFFREY A. RMBRMT 101-41110-01-598 EDUCATION REIMBURSIEMENT 209.80 209.80 IN05461 10-30-92 MEDICAL OXYGEN & EQUIPMENT C 568626 101-42210-01-439 REPAIR & REPLACE 02 ANNUAL TST 137.60 137.60 . DATE: 11-12-92 TIME: 11:39 CITY OF ROSEMOUNT PAGE: 5 PROGRAM AP86 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 TRAN AMT VENDOR ANT IND5462 11-16-92 NENARDS 214865 181-45111-01-223 (3) SHEETS 1j2 COX 28.12 IN15463 38-29-91 491494 111-45181-I1-315 WIRE, CARPENTER BELTS 5.16 34.48 IN15464 11-21-92 METROPOLITAN COUNCIL REGFEE 111-41481-11-431 REG SUSAN WALSH - NPELRA CONE 61.11 61.18 IN15475 11-11-92 METROPOLITAN WASTE CONTROL 516212 612-49451-11-662 DECEMBER SEWER SERVICES 24,797.18 24,791.11 IN85465 11-27-92 METIEN APPRAISALS LEGALS 181-41811-81-314 LEGAL FEE'S 1ST BAOTIST CHURCH 911.51 977.51 IN05466 18-31-92 MIDWEST SPECIALTY SALES 1945 ill-43161-01-221 PULLEY -1589 36.17 36.17 IN05467 11-01-92 MINN CORN PAGING 661368 111-42211-11-329 (2) PERSONAL PAGERS (FO) 17.14 INIS468 11-01-92 610368 181-42111-01-321 PAGER RENTAL 25.56 42.61 IN15469 11-29-92 MN DEPT OF PUBLIC SAFETY-CIS 92Q311 181-42111-I1-397 3RD QTR INV. CJOH CONNECT 150.81 IN05478 16-29-92 92Q318 161-42111-81-397 CJDN OPERTIONS (4)'STATIONS 486.08 638.61 IN05471 11-15-92 MINNESOTA DEPT OF REVENUE TAX 111-43110-01-212 SPECIAL FUEL'TAX 16192 34.47 34.47 INIS472 11-26-92 MINNESOTA ELEVATOR, INC. 108385 101-41944-I1-319 ELEVATOR SERVICE -' 63.41 63.41 IN15486 11-03-92 N.S.P. 14435 101-45111-01-381 ERICKSON PARK HOCKEY RINK 33.66 33.66 IN15481 11-09-92 NATIONAL LEAGUE OF CITIES DUES 161-41111-11-433 ANNUALCITY MEMBERSHIP DUES 362.58 362.56 IN15482 11-21-92 NORTHWESTERN AGGREGATE 361311 101-43122-I1-224 12.85 TNS CLASS 5 35.17 IN05483 10-31-92 301408 161-43122-11-224 8.8 TNS CLASS 5 21.56 IN@5484 11-31-92 311419 101-43122-01-224 25.55 THS CLASS 5 ! 65.68 121.41 IN85485 10-29-92 O'LEARY, JAMES D. RMBMRT 101-42110-15-211 UNIFORM REPAIR 52.51 52.57 IN65486 11-27-92 OSN 178368 111-41940-I1-302 CITY HAIL ROOF ENG;' TIME 321.74 320.74 IN05487 11-04-92 P. JAMES TAURINSKAS, P.A. LE6ALS 101-41811-01-304 1ST BAPTIST CHURCH, LEGAL FEES 125.81 125.00 IN05564 11-12-92 PUBLIC EMPLOYEE RETIREMENT A 725151 111 PERA WjH COUNCIL-8R 32.11 101 PERA WJH COUNCIL-E!E 32.60 64.10 IN65565 11-12-92 PUBLIC EMPLOYEE RETIREMENT A 725000 181 PERA W/H-ER 4,074.44 101 PERA WjH-EE 3,281.47 261 PERA WjH-ER 79.95 201 PERA WjH-EE 75.49 601 PERA WJH-ER 210.47 681 PERA WjH-EE 198.73 612 PERA WjH-ER 90.23 682 PERA WjH-EE 85.17 8,693.95 IN05566 11-12-92 PUBLIC EMPLOYEE RETIREMENT A 725001 111 PERA WJH FIREFIGHTERS-ER 897.18 181 PERA WjH FIREFIGHTERS-EE 598.12 1,495.30 IN15497 11-10-92 R & R CARPET SERVICE RUGS 101-41940-01-319 RUGS FOR OCTOBER 92 99.58 99.58 IND5479 11-13-92 RMS - ROAD MACHINERY SUPPLIE RENTAL 101-45100-11-415 2 DAYS RENTAL AIR'',CONPRESSOR 274.77 274.77 DATE: 11-12-92 TIME: 10:39 CITY OF ROSEMOUNT 18 YOS OF WASTE IN15490 PAGE: 6 PROGRAM AP86 1 LOAD OF FENCE VOUCHER APPROVAL LISTING 16-27-92 30164 VER. 4.6.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL, RECORDS WILL BE REPORTED IN05493 REF NO. DATE VENDOR HANE VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT, IN05498 10-19-92 RANDOMEX 93963 101-42110-01-397 PACK CLEANING 330.00 330.00 IN85499 11-82-92 ROSEMOUNT EXPRESS ACCOUNT SENNAR 101-41910-01-437 REG FOR REGION REG LISA FREESE 30.08 188422 IN05500 16-28-92 9.56 REFUND - 101-4630041-437 2 RE6'S- ANDERSON, ',MILLER 110.80 140.08 INIS511 18-17-92 ROSEMOUNT FAMILY PHYSICIANS -TESTSI 141-42218-81-306 2 BLOOD PRE-TEST 70.80 70.08 IN15512 11-06-92 ROSEMOUNT TOWN PAGES PAGE 101-41110-01-307 HAPPENINGS PAGE FOR 11/92 2,167.80 2,167.88 IN15567 11-12-92 SCHEIDE, SMITH 6 LOFSTRON,P. WGASGN 181 WAGE ASSIGNMENT 25.88 25.06 IN05488 18-25-92 SEVEN CORNERS ACE HARDWARE 988296 181-45160-01-141 MAKITA CIRCULAR S IN05489 18-24-92 SK8 INC. 36081 181-43121-01-384 18 YOS OF WASTE IN15490 10-19-92 36164 101-43121-01-384 1 LOAD OF FENCE IN85491 16-27-92 30164 161-43121-01-384 LOAD FENCE IN65492 `10-26-92 30164 101-43100-01-384 1 LOAD FENCE POST IN05493 18-24-92 36081 101-43121-01-384 FENCE IN65494 89-01-92 SOUTHVIEW DESIGN S CONSTR. 11161I 101-45100-01-489 REPAIR CONTROLLER 367.43 367.43 55.08 55.00 55.88 55.88 55.00 275.00 ..P 5 JC PK 15,671.88 1$,671.00 IN05495 11-69-92 ST. JOHN'S LUTHERAN CHURCH RENTAL 181-45100-85-415 EARLY WINTER RENTAL - TINY TOT 795.60 795.68 IN85496 10-30-92 STERLING CODIFIERS, INC. 4271 161-41408-01-353 ROSEMOUNT CITY CODS 80OKS 63.16 63.76 INISS13 10-01-92 TERRY'S ACE HARDWARE 186051 101-45180-01-223 CHAMOIS, MIT, HOLDER, STRIP 23.48 IN65564 10-06-92 187609 101-41810-81-268 SCOTCH BRITS, SHOVEL, BRASSO 19.53 IN85505 18-07-92 187851 101-45100-01-123 PAINT, BRUSHES 38.51 IN65506 10-07-92 187904 181-45100-61-241 STAPLES 2.12 IN05501 18-08-92 188142 161-41816-01-208 2 SOFT WHITE BULBS', 5.73 IN85508 16-09-92 188422 101-45100-01-215 BOTTLE OF WAX, POLISH RAG 9.56 INOSS19 10-09-92 188559 101-45188-01-315 MOTH BALLS, CIOTH,I,STRING, PIN 40.49 IN15515 16-12-92 189374 101-42110-01-241 SQUEEGEE SCRAPER, ,ACE SCRAPER 4.13 IN05511 10-13-92 189797 101-43108-01-221 HOOK 1 240 4.46 IN05512 10-14-92 190072 101-43180-61-221 1014181801288 10.64 101-43100-01-121 1014152081518 3.55 IN05513 10-14-92 198152 101-43100-01-215 4 CANS OF PAINT 22.54 IN85514- 18-16-92 190779 181-45168-61-219 CHEESE CLOTH, CONTACT PAPER 26.18 IN65515 16-16-92 190721 161-43100-61-115 2 PIPE, GLOVES 1 2'68 8.81 IN05516 16-19-92 191478 161-45180-01-215 18 LAGS 3.64 IN05517 10-19-92 191429 101-43100-01-215 9 PAIRS OF GLOVES' 35.91 IN05518 16-26-92 191819 101-43100-61-215 (2) EXTENTION CORDS $9.62 IN05519 10-20-92 191728 101-43100-81-241 BOLT CUTTER 26.61 IN65520 18-22-92 192406 101-45100-01-415 RENTAL OF POST H04E DIGGER 5.33 IN05521 10-23-92 192585 101-43180-01-215 HOOK 1 243 1.80 IN05522 10-24-92 193821 681-49480-01-219 COUPLINGS 15.85 IN05523 16-23-92 192741 181-45100-01-223 MISC. HALLOWEEN SUPPLIES 189.75 101-45108-01-315 MISC. HALLOWEEN SUPPLIES 32.79 IN65524 10-24-92 192920 101-45160-01-315 PAINT FOR HALLOWEEN 6.79 IN85525 16-24-92 193105 181-42210-01-238 6 VOLT BATTERIES 31.50 INISS26 10-26-92 193643 161-45108-61-241 (2) 106' TAPES 41.51 IN05527 10-26-92 193669 601-49400.81-241 STAPEL GUN, STAPLES 25.75 IN05528 10-27-92 194651 161-42210-01-219 WASTE BASKET 11.17 IN05529 10-27-92 193810 161-43100-61-241 PLIERS 9.89 BAT E:y11-12-92 TINE: 10:39 CITY OF ROSEMOUNT PAGE: 7 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALLII,RECORDS WILL BE REPORTED REF NO. DATE VENDOR KANE VEN(INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT I65530, 10-28-92 TERRY'S ACE HARDWARE 194182 101-4510@-01-315 BATTERIES, FLASHLIGHTS, GLOVES - 69.79 IM05531' 10-28-92 194142 101-4221@-01-221 SNAPS, BOLTS, CHAINS 14.65 IN15532 10-36-92 194748 101-451@0-61-315 CAN GREEN SPRAY PAINT 3.40 IN05533- 10-30-92 194745 101-41410-01-208 KEY BLANKS,VIDEO TAPES, I.0 12.90 161-41818-61-208 MASKING TAPES 10.18 822.66 ING5534 10-26-92 TON'S SUPER VALU 5231 201-46360-61-437 LUNCH BOXES 18.11 IN85535 10-28-92 5244 201-46300=01-437 4 LUNCHES 8.51 IN05536 10-24-92 5223 101-45100-01-315 COOKIES, DONUTS 18.39 IN15537 10-30-92 5130 161-45100-01-315 MISC. GROCERIES HALLOWEEN CREW 45.18 IN05538 10-31-92 $268 161-451@@-61-315 CHIPS, COOKIES, ROLLS, APPLES 32.63 INIS539 11-05-92 5392 161-41810-01-208 EQUAL, COFFEE NATE,'', SCOTCH ORT 23.59 IN05540 11-14-925381 101-41410-01-219 BREAKFAST ROILS 24.53 IN05541 11-14-92 5136 101-41410-01-219 LUNCHES 90.53 INIS542 11-14-92 5382 101-4141@-01-219 DINNERS 111.37 372.85 IN05543 09-04-92 UNIFORMS UNLIMITED, INC. 375451 101-4211@-05-111 PAINTS, MACE, SOCKS, CARRIER 227.28 I965544 09-10-92 375987 101-42110-11-217 NAG POUCH 28.70 IN65545 10-16-91 380465 161-42110-03-217 SHIRTS, PANTS, TIES 98.80 354.78 IN05568 11-12-92 UNITED WAY - ST PAUL AREA 120116 101 UNITED WAY CONTRIBUTIONS $6.60 601 UNITED WAY CONTRIBUTIONS 4.55 602 UNITED WAY CONTRIBOTIONS 1.95 62.56 IN45569 11-12-92 UNITOG COMPANY 5265 101 o UNIFORM RENTALS & ACCESSORIES 282.04 601 UNIFORM RENTALS & ACCESSORIES 35.91 602 UNIFORM RENTALS & ACCESSORIES 15.37 101-43100-01-211 UNIFORM RENTALS & ACCESSORIES 21.65 161-43100-01-417 UNIFORM RENTALS & ACCESSORIES 35.94 390.91 IN05510 11-12-92 USCM DEFERRED COMP PLAN 23111 101 DEFERRED COMP W(H 2,030.59 201 DEFERRED COMP W(H '', 340.96 601 DEFERRED COMP W(H 47.15 602 DEFERRED COMP W(H 20.25 2,438.99 IN05571 11-12-92 USCM DEFERRED COMP PLAN 2338 101 DEFERRED COMP W(H-P(T'ERS 8,204.11 8,204.11 INIH 46 16-28-92 VALLEY TIRE & AUTO SERVICE 091237 101-42110-01-222 TIRE, STEM, BALANCE 137.10 137.10 IN65547 10-27-92 VAN PAPER COMPANY 433506 101-41810-01-208 CHARMIN, PAPER TOWEL,FORKS,SPN 578.61 578.67 INISS48 11-04-92 WACHTER, CAROL RMBRMT 101-41410-61-208 RNBRNT TELEPHONE CORD 1 4 4.21 4.21 IN05549 10-27-92 WATER PRO 462137 661-49400-01-226 5 ECH 1 1(2" ER ECR 266.39 IN65551 16-27-92 401661 601-49400-61-220 (1) 1 112- SR ECR', 51.12 IN15551 10-22-92 400884 601-49480-01-210 METERS, HORNS, TOUCHPAOS, SEAL 6,012.21 6,323.72 IN05552 10-29-92 WENDELL'S 16293 101-42110-01-209 3 BADGES (POLICE ESERVES) 108.00 108.00 IN05553 10-26-92 WERNER, DENISE RMRBNT 101-41526-01-437 MEALS, PARKING REIMBURSEMENT 10.98 10.98 IN65554 11-64-92 WILLIAMS STEEL & HARDWARE 450764 101-43100-01-215 NUTS, LOCK, PLOW ',BOLTS 229.48 229.48 IN85555 11-06-92 WINDWOOO HOMES REFUND 611 REFUND-OVERESTIMAIITED1260001.01 47.91 DATE: 11-12-92 TIME: 19:39 CITY OF ROSEMOUNT PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.9.92, 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 TRAN ANT VENDOR ANT, IN05555 11-96-92 WINDWOOD HOMES REFUND 692 REFUND-OVERESTIMATE01269091.91 181.91 693 REFUND-OVERESTINATED1269001.01 5.39- 612 REFUND-OVERESTIMATED1269991.81 6.45- 318.94 IN05556 19-30-92 ZIEGLER, INC. 8C2892 191-43199-01-215 CUTTING EDGES FOR SNOWPLOWS 1,994.71 1,994.11 **TOTAL VOUCHERS TO BE PAID* 298,501.11 **xxk!*X*x kxkxtxxtxkxt**kxt '. * APPROVED BY: DATE: 11-65-92 PROGRAM AP66 TIME: 10:11 CITY OF ROSEMOUNT PAGE: 1' VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER IN15339 10-27-92 DAKOTA ELECTRIC ASSOCIATION 18264 181-4316!-11-3 IN45346 10-27-92 66366 1#1-45100-11-38 IN05341 11-27-92 68231 101-45101-#1-3 IN05342 11-05-92 METROPOLITAN FEDERAL BANK, F 63 -DAY 101 324 325 317 612 IN05343 10-28-92 N.S.P. 14435 161-45100-l1-3 IN85344 16-28-92 14425 111-41941-11-3 IN05345 11-65-92 ROSEMOUNT NATIONAL BANK 91 -DAY 261 231 326 329 6!1 642 6#3 605 616 687 IN15346 10-19-92 VISTA TELEPHONE IN65347 16-25-92 IN05348 18-25-92 IN05349 11-25-92 IM85351 10-25-92 IN15351 10-25-92 IN05352 10-25-92 IN65353 10-25-92 **TOTAL VOUCHERS TO BE PAID* SELECTION CRITERIA: All RECORDS WILL BE REPORTED TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT 81 SIREN #10 1 JC PARK CONTROL BUILDING 81 JC PARK 63-OAYS,DUE I/11193,2.85t 63-DAYS,OUE 1/11193,235t63-DAYS,OUE 1111193,2.85t 63-OAYS,DUE 111/93.2.85% 63-DAYS,OUE 1111193,2.85t 81 ERICKSON PARK HOCKEY RINK 81 FIRE HALL 91-OAYS,OUE 218/§3,3.##t 91-DAYS,DUE 218193,3.14t 91-DAYS,OUE 2/8/03,3.0#t 91-DAYS,DUE 1(8193,3.11% 91-DAYS,DUE 2/8f1,93,3.#ft 91 -DAYS) UE 2/8J!93,3.11t 91-DAYS,OUE 2/8/193,3.#0t 91-DAYS,DUE 218/:193,3.11% 91-OAYS,DUE 2/8/,93,3.1#t 91-DAYS,OUE 2/8/193,3.#1t 110144 161-41810-11-321 PHONE UPGRADE CHARGES 98408 601-49410-01-321 RURAL WATER -U OF N 34898 101 PERSONAL PHONE USAGE 101-41810-#1-321 CITY HALL 34938 181-4181!-41-321 POLIC€ DEPT 34184 111-41811-11-321 FIRE HALL 119019 181-4141#-01-321 PRECINCT -ELECTIONS 119126 181-4141#-01-321 PRECINCT -ELECTIONS 119#18 111-4141#-81-321 PRECINCT -ELECTIONS 5.33 29.21 31.61 66.14 140,01!.!1 31,###.01 56i,lIO.iO 251,01!.1! 22.95 339.81 362.76 1#1,040.#0 60,!10.#1 55!,01#.4! 51,41#.!4 141,1#1.11 . 13#,01#.#! 3!,811.0! 9#,800.#i 1##,##1.#0 50,100.6# 1314,0#0.10 31.71 $7.13 1.76 1,382.46 375.75 182.74 55.32 55.32 55.32 2,183.51 2312,632.41 110144 161-41810-11-321 PHONE UPGRADE CHARGES 98408 601-49410-01-321 RURAL WATER -U OF N 34898 101 PERSONAL PHONE USAGE 101-41810-#1-321 CITY HALL 34938 181-4181!-41-321 POLIC€ DEPT 34184 111-41811-11-321 FIRE HALL 119019 181-4141#-01-321 PRECINCT -ELECTIONS 119126 181-4141#-01-321 PRECINCT -ELECTIONS 119#18 111-4141#-81-321 PRECINCT -ELECTIONS 5.33 29.21 31.61 66.14 140,01!.!1 31,###.01 56i,lIO.iO 251,01!.1! 22.95 339.81 362.76 1#1,040.#0 60,!10.#1 55!,01#.4! 51,41#.!4 141,1#1.11 . 13#,01#.#! 3!,811.0! 9#,800.#i 1##,##1.#0 50,100.6# 1314,0#0.10 31.71 $7.13 1.76 1,382.46 375.75 182.74 55.32 55.32 55.32 2,183.51 2312,632.41 5.33 29.21 31.61 66.14 140,01!.!1 31,###.01 56i,lIO.iO 251,01!.1! 22.95 339.81 362.76 1#1,040.#0 60,!10.#1 55!,01#.4! 51,41#.!4 141,1#1.11 . 13#,01#.#! 3!,811.0! 9#,800.#i 1##,##1.#0 50,100.6# 1314,0#0.10 31.71 $7.13 1.76 1,382.46 375.75 182.74 55.32 55.32 55.32 2,183.51 2312,632.41 DATE: 11-65-92 TINE: 18:11 PROGRAN AP86 BANK: 999 VENDOR: REF NO. DATE VENDOR HANE CITY Of ROSENOUNT VOUCHER APPROVAL LISTING ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: A VENJINV ACCOUNT NUMBER TRANSACTION OESCi ttlxxxxatlttxxttttttitxxxtx x * * APPROVED BY: t xxlttttxttltttttttttitt Rtli PAGE: 2 VER. 4.8.82 lL RECORDS Will BE REPORTED IPTION IRAN ANT VENDOR ANT