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4.b. Bills Listing
1700,568.65 **TOTAL VOUCHERS TO BE PAID* wwwwwwwwwwwwwwwwwwwwwwwwwww * w * APPROVED BY: w w wwwwwwwwwwwwwwwwwwwwwwwwwww II$SS'CITY PAGE: 7. DATE: 06-05-92 TIME: 11:43 OF ROSEMOUNT VER. 4.0.02 VOUCHER APPROVAL LISTING PROGRAM AP06 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED BANK: 999 VENDOR: NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT REF NO. DATE VENDOR IN01908 05-21-92 CELLULAR ONE 491546 101-41810-01-321 MAY MONTHLY PHONE SERVICES 13.73 13.73 IN01909 06-05-92 METROPOLITAN FEDERAL BANK, F 92 -DAY 102 92 -DAYS, DUE 92 -DAYS, DUE 9/8/92, 9/8/92, 3.95% 3.95% 50,000.00 200,000.00 202 325 92 -DAYS, DUE 9/8/92, 3.95% 500,000.00 327 92 -DAYS, DUE 9/8/92, 3.95% 500,000.00 328 92 -DAYS, DUE 9/8/92, 3.95% 50,000.00 1300,000.00 IN01910 06-05-92 ROSEMOUNT NATIONAL BANK 92 -DAY 326 92 -DAYS, DUE 92 -DAYS, DUE 9/8/92, 9/8/92, 3.8% 3.8% 250,000.00 100,000.00 408 601 92 -DAYS, DUE 9/8/92, 3.8% 50,000.00 400,000.00 IN01911 05-25-92 VISTA TELEPHONE 340842 101-41810-01-321 FIRE HALL MONTHLY PHONE SERVIC PHONE SER 179.53 375.39 554.92 349380 101-41810-01-321 POLICE DEPT MONTHLY IN01912 05-25-92 1700,568.65 **TOTAL VOUCHERS TO BE PAID* wwwwwwwwwwwwwwwwwwwwwwwwwww * w * APPROVED BY: w w wwwwwwwwwwwwwwwwwwwwwwwwwww T DATE: 06-11-92 TINE: 16:46 PROGRAM AP66 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT PAGE: 1 VOUCHER APPROVAL LISTING VER. 4.0.02 All VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN12011 15-27-92 AL'S LOCK & KEY SHOP 10801 101-41940-01-223 WEIGHT ROOM IN01996 16-10-92 AMERICAN FAMILY LIFE ASSURAN 191483 111 AFLAC PREMIUMS 611 AFLAC PREMIUMS 612 AFLAC PREMIUMS IN01913 15-27-92 ANDERSEN, EARL F. & ASSOC. I 115677 111-43121-61-242 IN12013 06-15-92 115378 111-43111-11-224 IN11111 15-28-92 APPLE PRINTING & SECRETARIAL 81446 111-41811-11-212 111-45161-11-349 IN12112 15-27-92 81520 111-41811-I1-202 111-45101-11-349 INIZO19 05-21-92 ARC OF HENNEPIN COUNTY 25.06 25.00 72.54 21.01 9.11 112.56 WHITE PAINT,ZILEAR,GLASS BEADS 814.51 25 GAL. THINNER 113.16 SCHOOL FLYER SUMMER ACTIVITIES 61.25 SCHOOL FLYER SUMMER ACTIVITIES $1.41 RSNT P&R 1992 SUMMER ACTIVITY 110.90 RSMT PSR 1992 SUMMER ACTIVITY 65.11 987.66 297.65 REGIST 111-45111-11-437 615 INTEGERATION WORKSHOP $0.10 51.61 IN11914 65-11-92 B & J AUTO SUPPLY 94794 111-43100-11-221 OIL FILTER 4.78 IN11915 1544-92 94969 111-43161-11-221 WHEEL BEARING GREASE 6.18 IN01916 05-14-92 94968 111-43111-01-221 U -JOINT 11.63 IN01917 15-15-92 95138 111-43161-01-221 OIL FILTERS 93.37 IN61918 05-05-92 95139 111-43111-01-211 15W-46,AIR FILTER 36.72 INI1919 05-05-92 95079 111-42111-11-221 DISC-SET,TURN ROTORS,OIL SEALS $6.96 INO1926 15-17-92 95225 111-42116-11-221 CLAMPS 2.31 IN01921 05-06-92 95141 111-42110-01-221 NUfFLERS 162.81 IN61922 0548-92 95342 111-42116-11-221 61 AMP FUSE,11 AMP FUSE,3 AMP 2.45 IN01923 65-18-92 95343 111-42111-11-211 51 AMP FUSE 1.95 IN01924 85-11-92 95472 101-43100-11-221 THROTTLE CABLE 21.22 IN01925 05-12-92 95527 111-43160-01-221 FILTERS 86.80 IN01926 85-15-92 95782 111-43100-01-221 COUPLER,AOAPTER,NIPPLE 17.94 INO1927 05-16-92 95849 101-45110-01-223 THINNER 12.76 INI1928 05-16-92 95862 111-45161-11-223 PAINT 18.05 IN61929 05-21-92 96197 101-42110-11-221 FUEL FILTER,TRANS FILTER 23.06 INI1931 05-22-92 96331 111-43111-11-221 TG6260 SWITCH,ORAIN PAN 28.42 INDI931 05-27-92 96485 111-42216-11-221 BATTERY CHARGER 41.95 IN01931 15-27-92 96563 101-43161-01-215 1157A BULBS 10.82 IN01933 05-28-92 96579 101-42110-01-221 1669 OIL FILTER,GREASE COUPLER 8.11 IN01934 05-28-92 96611 111-43160-11-221 FUSE,AIR FRESHMENTS,FILTER 43.80 IN11935 ._05-28-92 96613 161-43106-01-221 FILTERS 63.47 IN11936 05-28-92 96631 101-43106-11-241 PUNCH 4.68 IN61937 15-29-92 96664 111-42210-11-221 FLASHER SOCKET,FLASHER 18.24 718.35 IN02114 86-11-92 BILL CLARK OIL 70177 101-43106-11-213 OIL,OEXTRON II 376.64 IN02618 06-04-92 71249 101-43101-01-213 81-91 GEAR LUBE 29.50 416.14 IN02019 65-31-92 80ECKERMANN HEINEN & MAYER 17428 101-41816-01-301 1991 AUDIT PROGRESS BILLING 9,875.06 9,875.61 IN02020 06-69-92 BURNSVILLE-ROSEMOUNT UMPIRES OFFICL 101-45110-81-311 SOFTBALL OFFICIALS 4127-5129 3,432.00 3,432.60 IN01938 05-21-92 BUSINESS ESSENTIALS INC 017619 101-41810-01-209 FINANCE OFFICE SUPPLIES 46.76 IN01939 05-26-92 016896 101-41810-01-209 MISCISTOCK OFFICE SUPPLIES 107.21 IN01941 15-21-92 117556 101-41810-01-269 PLANNING OFFICE SUPPLIES 3.86 IN01941 15-21-92 016898 111-41810-01-209 PLANNING OFFICE SUPPLIES 141.61 TN61942 05-22-92 618069 161-41818-01-209 RETURN BINDER,3jRG,BE,lIX8.5 6.34- IN01943 05-22-92 018031 101-41810-01-269 RETURN CRT CIEANER,WYWO PADS 16.19- IN01944 05-19-92 016130 101-41810-01-209 MISCISTOCK OFFICE SUPPLIES 60.56 I DATE: 06-11-92 TINE: 16:48 PROGRAM AP66 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT PAGE: 2 VOUCHER APPROVAL LISTING VER. 4.0.02 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WIII BE REPORTED VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR ANT IN81945 65-19-92 BUSINESS ESSENTIALS INC INO1946 65-19-92 IN01947 05-21-92 INI1948 05-26-92 IND2815 65-26-92 IN12116 85-28-92 IN12817 85-28-92 015723 161-43180-81-205 816124 161-41810-01-289 017451 101-41810-11-209 017100 101-41810-01-208 618803 101-41810-01-209 020640 181-41810-01-209 020641 101-41810-11-209 IN02195 01-31-92 MANATRON INCORPORATED 15517 202-49002-11-586 IN11957 85-29-92 CARLSON TRACTOR 5 EQUIPMENT 145266 101-43100-01-221 IN11958 15-29-92 145261 101-43108-01-213 IN81997 06-10-92 CITY OF ROSEMOUNT - FLEX PLA 208667 101 661 602 INO1951 65-22-92 COMMERCIAL ASPHALT COMPANY 17905 101-43121-01-224 IN01954 85-18-92 17902 101-43121-01-224 IN01955 05-26-91 17904 101-43121-01-224 IN01956 05-19-92 17903 181-43121-81-224 IN11993 06-01-92 MINNESOTA DEPARTMENT OF REVE TAX 181-43100-01-212 IN01998 06-18-92 COMMISSIONER OF REVENUE 024915 101 601 612 IN02621 85-29-92 COMMUNITY EDUCATION CENTER REGIST 101-45100-01-437 IN02122 06-14-92 COMMUNICATION CHANNELS, INC BOOK 161-42210-01-439 IN02085 05-27-92 COORDINATED BUSINESS SYSTEMS 46327 101-41810-01-202 IN82086 05-27-92 46211 101-41810-01-202 IN01950 05-08-92 CORCORAN EQUIPMENT -APPLIANCE 30666 101-43106-01-221 INO1961 `05-29-92 31374 101-45108-01-241 IN01962 65-28-92 38.88 31331 101-41810-01-322 IN81963 05-29-92 RETURN OKI 380 RIBBON 31367 101-43106-61-221 IN01964 64-28-92 36300 101-41810-11-322 IN01952 85-13-92 CORRIGAN ELECTRIC COMPANY 32483 101-4316041-489 INI1953 05-12-92 2.5 GAL 15-40 MOTOR OIL 32475 101-43160-81-409 IN11961 05-19-92 32565 101-45106-01-409 IN82023 05-27-92 16.58 32514 181-41940-61-401 IN01959 85-22-92 CRYSTEEL DISTRIBUTING INC. 036836 101-43100-01-221 IN01949 05-28-92 CURTIS 1000, INC. 731401 111-41816-01-204 IN02025 05-31-92 OAK CTY TECH INST ADULT EXTE TRAING 101-42110-01-437 IN01999 06-10-92 DAKOTA COUNTY HUMAN SERVICES C1S 101 RUBBER STAMP -FILE COPY 8.45 PUBLIC WORKS OFFICE SUPPLIES 13.61 NISCISTOCK OFFICE SUPPLIES 38.88 DISPOSABLE LIGHT STICKS 101.76 RETURN OKI 380 RIBBON 58.63 - PARKS 5 REC OFFICE SUPPLIES 64.77 POLICE DEPT OFFICE SUPPLIES 25.77 539.08 DOS BLDG PAT SYS,FASPORT GNRTR 4,558.00 4,558.88 BLADES,PINS,HOOPS 326.16 2.5 GAL 15-40 MOTOR OIL 12.69 338.85 FLEX PLAN WITHHOLDINGS 501.38 FLEX PLAN WITHHOLDINGS 24.68 FLEX PLAN WITHHOLDINGS 16.58 536.64 BLACKTOP 29.67 WEAR COAT,WASIE 129.53 BLACKTOP 1,289.31 BLACKTOP 2,576.46 3,944.97 MAY 1992 SPECIAL FUEL TAX 79.95 79.95 MM STATE TAX WITHHOLDINGS 2,714.89 AN STATE TAX WITHROLDINGS 245.16 AN STATE TAX WITHHOLOINGS 105.01 3,465.12 JUNE 21-22-23 MULTI -STATE CONF 125.08 125.16 FIREGROUND TACTICS 21.95 21.95 DC513Z COPIER MAINT 5125-6/24 43.39 OC114 COPIER MAINT 5125-6/24 2.54 45.93 PIVOT BUSHING,EXTENSION SPRING 94.55 LINE FOR WEEDEATERS 9.94 UPS -INSURED 3.53 BLADES FOR JOHN DEERE MOWER 134.91 UPS DELIVERY-LESTER PRAIRIE 4.45 247.38 REPAIR TO STREET LAMP-CORMORAN 688.08 REPAIR TO STREET LAMP -CANADA 1,891.98 REPAIR BROKEN ELECTRIC LINE 537.84 FIRE HAIL ELECTRICAL REPAIR 786.34 3,016.16 HYDRAULIC FILTER 12.92 11.92 15,000 111 RECYCLED ENVELOPES 365.65 365.65 SPRING FIREARM QUALIFICATION 252.00 252.00 CASE C0183156, 469-50-2532 140.09 140.09 DATE: 66-11-92 TIME: 16:40 PROGRAM AP16 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT VOUCHER APPROVAL LISTING PAGE: 3 VER. 4.0.02 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN11965 05-27-92 DAKOTA ELECTRIC ASSOCIATION 70264 161-43160-01-381 SIREN 110 5.00 IN81966 65-27-92 66366 161-45106-01-381 JC PARK CONTROL BUILDING 26.92 IN01967 05-27-92 68231 161-45100-61-381 JC PARK 25.75 IN01968 06-02-92 $5535 602-49454-01-381 LIFT STATION 14 54.70 IN61969 06-12-92 65589 602-49455-01-381 LIFT STATION 15 39.58 IN11976 66-62-92 66316 101-43160-61-381 SIREN #4 5.36 181-4510#-#1-381 IRRIGATION PUMPS 14.39 INO1971 06-02-92 66315 101-451#0-01-381 CONNEMARA PARK SHELTER IITES 21.79 IN81971 0642-92 66498 101-43160-01-381 SIREN 113 5.30 101-451##-61-381 IRRIGATION PUMPS 32.71 IN61973 06-02-92 66655 601-49416-01-381 WATER TOWER 12 44.23 IN11974 06-02-92 66636 6#1-49408-#1-381 WELL 18 665.17 IN11975 86-02-92 $289 101-4316#-81-381 STREET IITES 1,170.14 IN01976 86-02-92 31074 181-43160-61-381 SIREN 19 5.00 2,315.97 IN82024 05-08-92 DARLING, ALICE MARIE RMBRST 101-41910-#1-331 MILEAGE REIMBURSEMENT 5.02 5.02 IN02026 65-20-92 E.A.H. SCHMIDT S ASSOCIATES 11212 181-41940-81-319 6/92-5193 PREVENTIVE MAINTENAN 1,992.11 1,992.00 1002127 65-28-92 ECOLA8 PEST ELIMINATION SERV 845557 101-41946-61-319 JUNE PEST CONTROL 23.08 23.06 IN02687 06-84-92 FERRIS SOD FARMS, INC. 25575 101-4510#-01-215 425 YOS OF SOD,700 STAKES 359.44 359.44 IN02029 66-64-92 FIRE INSTRUCTORS ASSN OF MIN POSTAL 101-42210-81-322 POSTAGE FOR VIDEO TRAINING 21.87 21.87 IN02006 06-10-92 FIRST STATE BANK -FEDERAL WJH 005501 101 FEDERAL WITHHOLDING - EE 6,319.10 101 FICA WITHHOLDING - ER 2,563.96 101 FICA WITHHOLDING - EE 2,563.96 101 MEDICARE WITHHOLDING - ER 742.18 101 MEDICARE WITHHOLDING - EE 742.19 601 FEDERAL WITHHOLDING - EE 510.66 601 FICA WITHHOLDING - ER 283.51 681 FICA WITHHOLDING - EE 283.54 601 MEDICARE WITHHOLDING - ER 66.28 601 MEDICARE WITHHOLDING - EE 66.31 602 FEDERAL WITHHOLDING - EE 244.57 602 FICA WITHHOLDING - ER 121.54 602 FICA WITHHOLDING - EE 121.52 602 MEDICARE WITHHOLDING - ER 28..44 602 MEDICARE WITHHOLDING - EE 28.42 14,746.18 IN02131 06-85-92 FLEXIBLE PIPE TOOL COMPANY 1644 101-43180-01-221 STRAIGHT SWIVEL JOINT 292.98 292.98 IN62028 06-68-92 FRICKE, MICHAEL SERVIC 161-43100-81-312 5125-6J5 BLDG INSPECT CONTRACT 1,120.08 1,120.00 IN01977 06-01-92 GOLDSWORTHY, GREGORY SERVIC 161-42110-01-312 JUNE ANIMAL CONTROL SERVICES 558.33 558.33 IN02188 06-01-92 GREAT LAKES LEASING COMPANY 163228 101-41810-01-321 FAX MONTHLY LEASE PAYMENT 42.79 42.79 IN02632 05-29-92 INT'L CONF. OF BLDG. OFFICIA C37660 101-43100-01-435 BLDG CODEBOOKS 630.35 630.35 IN02089 05-15-92 JILK, STEPHAN RMBRST 101-41320-01-331 MILEAGE -MANAGERS CONFERENCE 97.44 101-41320-01-331 MEALS -MANAGERS CONFERENCE 15.58 101-41320-01-437 MOTEL -MANAGERS CONFERENCE 259.00 372.02 . 1 DATE: 66-11-92 TINE: 16:44 CITY OF ROSEMOUNT PAGE: 4 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WILL 8E REPORTED SELECTION CRITERIA: ALL RECORDS WIII BE REPORTED REF NO. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR AMT IN02031 66-65-92 JOHN HENRY FOSTER MN, INC. 209408 111-4194141-223 REPAIR FIRE HALL COMPRESSOR 141.49 141.49 IN01978 05-28-92 JOST, LISA RMBRST 111-45111-11-437 DEPT STAFF MEETING LUNCHEON 13.11 13.61 IN11980 05-26-92 K-NART 431845 111-45111-11-219 SPLASH OUT,BALLOONS 23.42 23.42 IM12191 15-31-92 KNUTSON SERVICES, INC. CLN-UP 111 COMMUNITY CLEAN-UP DAY 1,478.01 101-41111-11-307 COMMUNITY CLEAN-UP DAY 12,203.29 13,681.29 IN11979 15-21-92 KOKESH SUPPLIES, INC. 63389 111-45111-11-219 DISPOSABLE ICE PACKS 25.66 25.66 IN11987 05-27-92 LARRY'S AMOCO SERVICE 29292 111-42111-01-221 TIRE REPAIR 7.01 IN82133 15-19-92 29195 111-43111-61-222 2 TIRES REPAIRED 13.10 21.11 IN11981 15-11-92 LOCH PHARMACY 213182 111-43111-01-215 FILM 3.41 IN01982 65-04-92 113192 101-43161-11-215 FILM DEVELOPED 5.39 IN01983 15-66-92 213210 111-43110-11-215 FILM 22.22 IN01984 65-12-92 213271 101-41811-11-219 FILM 6.28 IN01985 05-13-92 203281 111-45111-11-215 FILM DEVELOPMENT 5.17 IN11986 65-21-92 213546 181-45111-01-215 FILM DEVELOPMENT 16.87 59.24 IN01988 15-19-92 MACQUEEN EQUIPMENT, INC. 24859 111-43111-11-221 TAPERED HANDLE 5.52 5.52 IN01994 04-24-92 MACTA MBRSHP 161-41110-01-598 1992 ANNUAL AGENCY MEMBERSHIP 151.11 150.00 IN02134 05-29-92 MADDENS RESORT CONFER 111-45111-11-437 RESERVATION MULTI-STATE CONFER 265.60 265.10 IN02097 01-31-92 MANATRON INCORPORATED 75516 202-49012-01-586 ANNUAL SUPPORT DOS 5 FASPORT 894.11 894.01 IN01992 05-31-92 MASYS CORPORATION 4797 101-42111-11-396 ENFORS MAINTENANCE SERVICE 672.01 672.00 IN02183 06-11-92 METROPOLITAN FEDERAL BANK, F 91-DAY 202 91-DAYS, DUE 9114192, 3.95E 301,110.11 324 91-DRYS, DUE 9114192, 3.95E 41,111.11 325 91-DAYS, DUE 9114192, 3.95E 80,001.01 326 91-DAYS, DUE 9114/92, 3.954 60,100.00 662 91-DAYS, DUE 9114192, 3.953 20,001.00 501,010.11 IN02091 16-01-92 METROPOLITAN WASTE CONTROL 620192 602-49450-01-612 JULY SEWER SERVICE 24,797.01 24,797.01 IN02098 06-03-92 MIDWEST MACHINERY, INC. 7789 111-43104-11-221 FITTINGS,O-RIN6,HOSE 35.16 35.16 IN11991 05-28-92 MIDWEST WIRE 6 STEEL PRODUCT 15381 Ill T STYLE FENCE POSTS 241.51 241.51 IN01991 05-29-92 MIDWEST SPECIALTY SALES 1311 111-43110-11-221 SET OF BLADES 431.28 431.28 IN02094 06-01-92 MINK COMM PAGING STAT 101-43161-01-329 MONTHLY RENTAL SERVICE 23.44 23.44 IN01995 06-02-92 MINNESOTA BOARD OF ARCHITECT RENEWL 101-43110-01-433 2 YEAR ENGINEERING LICENSE 70.11 70.00 IN02092 05-13-92 MINNESOTA ELEVATOR, INC. 50356 101-41940-01-319 MONTHLY ELEVATOR SERVICE 63.40 63.46 IN02099 06-09-92 MINNESOTA STATE TREASURER RENEWL 601-49410-01-433 WATER SUPPLY SYST OPERATOR-O 15.00 15.00 IN02093 04-30-92 MINNESOTA SAFETY COUNCIL 35660 101-45101-01-437 MEETING ON PLAYGROUND SAFETY 60.00 60.00 DATE: 16-11-92 TIME: 16:48 CITY OF ROSEMOUNT PAGE: 5 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.0.12 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED REF NO. DATE VENDOR MANE VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN01989 15-27-92 MTI DISTRIBUTING CO 266621 111-45116-11-221 IRRIGATION PARTS 167.56 167.56 IN02637 05-26-92 NAT'L RECREATION 5 PARK ASSO 29729 111-45111-11-217 ADA SELF-EVALUATION HANDBOOK 64.51 64.50 IN02135 64-22-92 NORTH COUNTRY FLAGS 6333 111-41811-01-218 POW FLAGS,AMERICAN FLAGS 632.25 632.25 IN02136 15-21-92 NORTHWESTERN AGGREGATE 118294 111-45111-11-215 WASHED SAND FOR PLAYGROUND 81.93 87.93 IN42038 05-26-92 O'LEARY, JANES D. SHOES 101-42111-15-211 UNIFORM SHOES 34.99 34.99 IN12041 15-27-92 OSLAND JANITORIAL SUPPLY 2189 111-41811-01-208 4 GALS PEARL HAND SOAP 42.01 42.10 IN12039 64-13-92 OSM 4869 414-48100-11-313 SHANNON HILLS ADON 6,364.31 IN02140 05-27-91 4869 414-48600-11-363 SHANNON HILLS 3RD AODN 487.69 6,792.00 IN82142 65-29-92 PILGRIM PROMOTIONS, INC. 5463 101-45101-86-219 ROSETTE T-SHIRTS 192.14 192.14 IN02101 06-11-92 PUBLIC EMPLOYEE RETIREMENT A 725051 181 PERA WITHH€LD COUNCIL - ER 31.11 111 PERA WITHHELD COUNCIL - EE 31.01 60.01 IN02102 06-10-92 PUBLIC EMPLOYEE RETIREMENT A 725000 101 PERA WITHHELD - ER 3,898.35 111 PERA WITHHELD - EE 3,120.03 611 PERA WITHHELD - ER 210.14 611 PERA WITHHELD - EE 198.41 602 PERA WITHHELD - EP, 91.05 602 PERA WITHHELD - EE 85.03 7,602.81 IN02103 06-18-92 PUBLIC EMPLOYEE RETIREMENT A 725000 101 PERA LIFE INS PREMIUMS 9.10 101 PERA LIFE INS PREMIUMS 431.30 601 PERA LIFE IHS PREMIUMS 34.18 602 PERA LIFE INS PREMIUMS 14.52 489.01 IN02101 15-28-92 R 5 R CARPET SERVICE STMT 161-41940-01-319 RUGS FOR MAY 93.50 93.50 IN02043 06-03-92 ROMO, GEORGE M RMBRST 101-41940-01-223 PART FOR POLICE GARAGE DOOR 3.34 3.34 IN02044"06-01-92 ROSEMOUNT EXPRESS ACCOUNT AUDIO 101-41116-01-598 AUDIO VISUAL SERVICES 25.61 IN82045 05-29-92 POSTAG 601-49410-01-322 2ND QTR MAILING OF METER CARDS 152.36 602-49456-11-322 2NO QTR NAILING OF METER CARDS 152.29 IN02646 05-28-92 REGIST 101-41910-61-437 THE AIRPORT -WHERE WIII IT LAND 78.00 IN02161 16-08-92 18682 101-41811-01-209 5 COPIES OF LEGAL DESCRIPTIONS 3.75 403.34 IN02084 16-11-92 ROSEMOUNT NATIONAL BANK 91 -DAY 327 91 -DAYS, DUE 9/1492, 3.88 51,060.80 615 91 -DAYS, DUE 911492, 3.88 80,000.00 616 91 -DAYS, DUE 9(14/92, 3.88 71,101.00 607 91 -DAYS, DUE 9/14/92, 3.83 106,000.00 300,000.01 IN02004 06-10-92 SCHEIDE, SMITH 6 LOFSTROM,P. WGASGN 101 WAGE ASSIGNMENT 25.10 25.00 IN02048 05-06-92 SKB INC. 28025 101-43122-01-384 LOADS OF WASTE LUMBER 6 TREES 110.00 770.00 IN02047 04-01-92 SOUTHAN BUSINESS COMMUNICATI 18280 483-48000-01-349 AO FOR BID-WESTRIDGE 4TH ADON 135.68 404-48000.01-349 AD FOR BID -SHANNON HILLS 3RD 156.88 IN02102 05-04-92 18967 416-48000-01-351 PROJECT 1206 -AD IN PAPER 148.40 440.96 DATE: 06-11-92 TIME: 16:40 CITY OF ROSEMOUNT PAGE: 6 PROGRAM AP96 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 VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN82103 86-01-92 SYSTEMS SERVICE COMPANY 612150 6#1-49408-01-319 ANNUAL TECHNICAL SERVICE AGREE 1,788.88 1,700.08 IN02117 05-28-92 TELEVISION SERVICE LABS INC 62154V 181-4181#-01-229 2 PANASONIC VIDEO CAMERAS 274.98 274.90 IN02054 65-81-92 TERRY'S ACE HARDWARE 131829 282-49802-01-553 ELECTRIC TAPE,SAW,DRILL 31.04 IN02155 05-01-92 137112 181-43108-01-115 90' ELBOW,COUPLING,FITTING 7.60 IN82156 #5-02-92 137665 181-4194#-01-223 GARAGE DOOR BELTS 7.98 IN02057 65-14-92 138283 181-4510#-81-219 KEYS,WASTEBASKET,KEY CHAIN 7.81 IN02058 15-14-92 138391 101-42116-01-221 ELEC WIRE #10 2.56 IN12859 65-05-92 138528 101-42110-#1-221 PLUMBING SUPPLIES 1.98 IN02060 05-05-92 138721 181-4518#-01-219 KEY DUPLICATES, KEY IDENTIFIER 2.96 IN02161 05-86-92 139018 181-43100-01-215 VARNISH,STAIN,DRILL BIT 54.87 IN62062 85-08-92 139669 602-49454-01-219 ROIL PINS,GOJO HAND CLEANER 3.83 IN62063 15-08-92 139695 101-41816-01-208 25' CORD,OUTLET CNVTR 2 TO 6 18.18 IN02864 05-11-92 140908 601-49480-81-219 VACUUM BREAKER,ADJ RAIN CAP 19.96 IN12665 85-14-92 141799 181-43100-01-215 BOX OF SCREWS 9.79 IN12066 85-14-92 141856 181-43188-61-215 NUMBERS,LETTERS 4.80 IN62167 85-14-92 141974 161-42116-01-241 FORD KEYS 14.28 IN62868 85-15-92 142241 601-49400-61-219 COUPLINGS,NIPPLES,BATTERY,TAPE 31.78 IN02069 05-15-92 142248 101-43188-01-111 QUICK LINKS 11.37 IN02170 05-26-92 144181 181-4211#-01-221 SILICONE,LAMP CORO,WIRE, MATS 19.68 IN12871 65-22-92 144932 601-49480-61-219 ELECTRICAL TAPE,CABLE TIES 21.81 IN82872 85-28-92 146695 101-43100-#1-215 WHIRLYBIRD SPREADER,ORILL 66.45 1N02173 05-28-92 146706 181-42110-01-221 SQUAD CAR FLOOR MATS 11.99 1N02074 05-29-92 628953 101-4310#-01-215 KEYS 16.66 IN82075 05-31-92 147983 101-42210-01-211 POLISHING CLOTHS,CHAMOIS,SPONG 58.50 425.02 IN62049 65-27-92 THE HOWE COMPANY 724075 101-45160-01-241 R -BA ROTARY SPREADER 262.08 262.08 1N02058 65-12-92 TON'S SUPER VALU 3556 101-45100-85-219 PAPER PLATES 1.65 1NO2051 05-26-92 3588 101-451#0-01-437 4 DOZEN COOKIES 7.26 IN02052 06-01-92 3795 101-45108-85-219 5 PKG BAZOOKA GUM 8.45 17.36 IN02053 06-02-92 TRI STATE BOBCAT, INC. 047639 181-43100-81-221 STARTER ASSEMBLY 280.96 280.96 IN02076 05-26-92 TROLL ASSOCIATES 013516 161-45100-85-219 BOOKS,CASSETTE,STICKERS,SONGS 23.86 23.80 IN02104 06-02-92 TRACY/TRIPP FUELS 76582 181-4181#-61-212 UNLEADED FUEL 47.80 1#1-42110-61-212 UNLEADED FUEL 2,963.62 181-42218-01-212 UNLEADED FUEL 143.40 181-43108-81-212 DIESEL FUEL 1,951.95 161-43100-01-212 UNLEADED FUEL 1,625.21 6,731.98 IN02115 05-08-92 TWIN CITY WATER CLINIC 15524 601-49400-01-318 APRIL 92 WATER ANALYSIS 36.11 36.00 IN12077 05-21-92 UNIFORMS UNLIMITED, INC. 364319 101-42216-01-218 UNIFORM PANTS -JOE GERRITS 38.95 38.95 IN02005 06-10-92 UNITED WAY - ST PAUL AREA 201169 181 UNITED WAY CONTRIBUTIONS 56.00 601 UNITED WAY CONTRIBUTIONS 4.55 602 UNITED WAY CONTRIBUTIONS 1.95 62.50 IN02066 06-10-92 UNITOG COMPANY 5205 101 UNIFORM RENTALS & ACCESSORIES 240.80 601 UNIFORM RENTALS 5 ACCESSORIES 33.78 602 UNIFORM RENTALS 6 ACCESSORIES 14.46 DATE: 66-11-92 TIME: 16:41 CITY OF ROSEMOUNT PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SELECTION CRITERIA: ALL RECORDS WIII BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN02016 86-16-92 UNITOG COMPANY 5265 101-43108-01-211 UNIFORM RENTALS & ACCESSORIES 21.72 111-43100-01-417 UNIFORM RENTALS 5 ACCESSORIES 33.04 343.72 IN82116 85-29-92 UNIVERSITY OF MINNESOTA 7166 101-41940-01-415 JUNE TENANCY AGREEMENT 669.11 689.10 IN12607 66-10-92 USCM DEFERRED COMP PLAN 23111 181 DEFERRED COMP WITHHELD 1,898.89 601 DEFERRED COMP WITHHELD 45.50 662 DEFERRED COMP WITHHELD 19.51 1,963.89 IND2008 16-10-92 USCM DEFERRED CORP PLAN 2338 101 DEFERRED COMP WIN - P/T'ERS 369.30 369.30 IN02178 14-13-92 VANNEY ASSOCIATES ARCHITECTS 1943 202 PLANS 6 SPECS FOR FIRESTATION 1,289..84 1,289.84 IN02181 15-31-92 WARNING IITES OF MINNESOTA 3976 161 22 ROLLS OF ORANGE FENCING 829.50 829.56 IN02679 06-02-92 WATER PRODUCTS COMPANY 344962 661-49400-01-229 12 CURB STOP TOP WI SET SCREWS 171.76 IN02080 05-19-92 341214 601-49400-01-220 5J8* ECT METERS W/ REMOTES 72.00 243.76 IN82682 06-04-92 ZIEGLER, INC. C14861 101-43100-81-221 12 BLADES 50-9561 696.66 696.66 **TOTAL VOUCHERS TO BE PAID* XXXRXRkkR**XX*kX**XXRk*Xk*k X X * APPROVED BY: k k XkX*R**XkkkXXkk*X*XXX*****X 931,292.36