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HomeMy WebLinkAbout5.c. Bills ListingDATE: 05-08-92 TIME: 08:01 CITY OF ROSEMOUNT PAGE: 1 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 NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN01513 05-08-92 METROPOLITAN FEDERAL BANK, F 91 -DAY 606 91 -DAYS. 91 -DAYS, DUE DUE 8/10/92, 8/10/92, 4.008 4.008 160,000.00 40,000.00 200,000.00 607 IN01514 05-08-92 MIDWAY NATIONAL BANK 91 -DAY 324 91 -DAYS, 91 -DAYS. DUE DUE 8/10/92. 8/10/92, 3.508 3.508 30,000.00 100,000.00 601 602 91 -DAYS. DUE 8/10/92, 3.508 90,000.00 605 91 -DAYS, DUE 8/10/92, 3.608 80.000.00 300,000.00 -. IN01516 05-08-92 ROSEMOUNT EXPRESS ACCOUNT GFOA 101-41520-01-437 ROOM DEPOSIT GFOA NAT'L CONF 387.20 387.20 IN01516 05-08-92 ROSEMOUNT NATIONAL BANK 91 -DAY 230 91 -DAYS, DUE DUE 8/10/92, 8/10/92, 3.808 3.808 50.000.00 550.000.00 326 326 91 -DAYS, 91 -DAYS, DUE 8/10/92, 3.808 520,000.00 327 91 -DAYS, DUE 8/10/92, 3.808 180,000.00 1300,000.00 1800,387.20 **TOTAL VOUCHERS TO BE PAID* wwwwww+t rrww wwwwwwwwwwwwwwwww w * APPROVED BY: ----------------------------------------------- wwwwvr wwvr vrww.r rewwwwwwwwwwwwww .. ----------------------------------------------- ----------------------------------------------- .-� iR IE: b5 -1`s -y[ iIAE: 15:11 FROG M AP#6 BANK: 999 VENDOR: REF NO. DATE VENDOR HANE IN11517 #4-22-92 AL'S LOCK i KEY SHOP IN11518 14-22-92 L111 Ut KUJtAUUMI VOUCHER APPROVAL LISTING VER. 4.1.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENJINV ACCOUNT NUNBER TRANSACTION DESCRIPTION IRAN ANT VENDOR ANT 11719 111-45111-11-223 1 DEADBOLT LOCK 24.95 1#717 111-45111-11-223 6 DEAOBOLTS 276.71 311.65 IN#1614 15-14-92 AMERICAN FAMILY LIFE ASSURAN 1#8494 111 AFLAC PRENIUNS 72.54 611 AFLAC PRENIUNS 21.11 6#2 AFLAC PRENIUNS 9.11 112.56 IN#1521 11-31-92 ANERICAN PLANNING ASSOCIATIO 148312 111-41911-11-433 APA DUES 6 ALCP DUES i JOURNAL 2#1.11 201.11 IN 11519 14-19-92 ANERICAN PLANNING DIRECTORY ET1113 111-41911-11-435 APA NENBERSHIP DIRECTORY 44.91 44.91 IN#1521 14-23-92 APPLE PRINTING 5 SECRETARIAL 9282 111-41811-11-212 751 COPIES SCORECARD SOFTBALL 15.11 111-46111-11-349 751 COPIES SCORECARD SOFTBALL 16.31 31.31 IN11522 14-21-92 APPLE VALLEY TIRE i AUTO SER 81687 111-431#1-11-414 1 TRUCK TIRE NOUNTED 121B 18.11 IN#1523 64-27-92 81689 111-42211-#1-221 TIRES, NOUNTED,DISPOSAL 135195 674.44 692.44 IN11688 #4-31-92 AUTONATIC GARAGE DOOR CONPAN R1147 111-4194#41-223 REPLACE SPRING i ADJUST DOOR 616.97 646.97 IN01525 1441-92 1 6 J AUTO SUPPLY 192643 111-43111-11-221 COUPLER, HITCH 1 115 33.95 INI1516 I4-11-92 192692 111-43111-11-221 PRIMER, REDUCER -1 GALLON EACH $6.95 IN11527 14-12-92 192727 111-43111-11-221 FILTERS (PARKS) 1516-519- 25.51 IN11528 14-13-92 °: _ 192841 -;-111-4311#-11-221; NIPPLE, REGULATOR IN11529 14-16-92 , - 192948 111-4311#-11-221 HEAD LANP i BULB # 213 31.61. INI1531 #4.17-92 #93137 111-43111-11-211 FILTERS 1519 i THINNER -STOCK 21.13 IN#1531 1449-92 #932#1 1#1-42211-11-221 GAS 6 OIL FILTERS #35183 31.34 IN11532 #4-11-92 193291 111-431#1-11-221 FILTERS 1 213 9.23 IN11533 14-1#-92 193297 1#1-431#1-#1-221 BATTERY i SWITCH l P617 56.16 IN11534 #4-13-92 93457 111-43111-11-221 (2) TURN SIGNAL LIGHTS 15#8 15.94 IN#1535 14-14-92 93517 111-4311141-221 AIR FILTERS, LIGHT BULBS 5632 INI1536 44-15-92 93619 111-4311#-11.221 INSERT TIRE PLUG, PAINT 1218 19.95 IN#1537 14-17-92 93814 111-4311#-11-221 AIR FILTER, SPARK PLUGS I N211s 7.25 INI1538 14-21-92 941431 111-43111-11-215 THINNER REDUCER 8831 12.7# IN01539 #4-21-92 94154 111-4221/-11-221 (1) 2278 AIR FILTER #35183 37.54 I11154# 14-24-92 94293 111-4511#-11-223 AUTO PAINT, PRIMER, REDUCER 99.11 IN#1541 14-25-92 94362 111-45111-11-223 (1) GALLON ACRYLIC PRIMER 44.25 IN11542 14-25-92 94378 1#1-45111-11-223 (1) GALLON THINNER - REDUCER 12.71 IN11543 14-31-92 94671 111-431#1-#1-221 FORK A GASKET 765-1215 - STOCK 3.29 613.34 INO1545 .14-26-92 BARTON SAND I GRAVEL 53651 111-43121-11-384 LOAD CONCRETE -149TH ST REPLCNT 15.11 15.11 IN11546 15-17-92 BECHTOLD, DAVID J. RNBNT 111-45111=11-437 NEAL`REINBURSENENT 2436 111-45111-11-437 PARKING i NEAT REINBURSENENT 84.98 1#9.14 IN11544 14-29-92 BIG DADDY'S GIFT 111-45111-82=219 $25.11 GIFT CERTIFICATE 26.11 25:10 I111547 14-31-92 BRYAN ROCK PRODUCTS, INC. 623 111-4511#41-215 51 TNS RED ROCK FOR BALLFIELOS 455.35 455.35 IN11548 15-14-92 BUREAU OF CRININAL APPREHENS 92Q198 1#1-42111-11-415 CJDN CONNECT CHARGES - IST QTR 151.#1 111-42111-I1-415 CJDN OPERATION CHR6ES- IST QTR 27#.11 421.11 INO1549 #4-24-92 BUSINESS ESSENTIALS INC 11#256 111-43111-11-219 1 EA OLYNPUS TIM NICROCASSTE 279.11 INII651 14-21-92 999683 111-4181#-/1-119 (1) REAN CERTIFICATE PAPER(PD) 13.37 IN#1651 14-23-92 111194 111-4181#41-219 PARKS OFFICE SUPPLIES 131.62 1111552 14-23-92 1951 111 -4181# -Ii -2#9 PUBLIC WORKS $3.76 DATE: 85-13-92 TIME: 15:11 CITY OF NU5EAOUNI rXac: PR06RAN AP16 VOUCHER APPROVAL LISTING VER. 4.1.11 BANK: 999 VENDOR: All VENDORS WIII BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR MANE VEKIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN11553 14-23-92 BUSINESS ESSENTIALS INC 1952 111-41811-11-219 MISC. OFFICE SUPPLIES 142.61 621.44 INII664 15-17-92 CARLSON EQUIPMENT COMPANY 222114 212-49112-11-583 (1) COMPACTOR -JUMPING JK STYLE 2,149.11 2,149.11 INI1557 14-24-92 CATCO PARTS SERVICE 391538 111-43111-11-221 ,, BRAKE ORUNS,SHOES,SEALS # 218 242.35 242,35 IN11558 14-12-92 CELLULAR ONE 249151 111-41811-11-321 MONTHLY PHONE SERVICE - RICK C 12.68 IN01689 #4-22-92 025211 111-43111-I1-329 MOBILE PHONES - MIKE 21.71 111-43111-11-329 MOBILE PHONES - RON 18.64 61.93 IK11659 14-31-92 CELLULAR ONE 9998 212-49112-11-553 MISC. 25.11 INS1561 14-31-92 9991- 212-49112-11-553 PRO6RANMIN6 i PEDESTAL - SQUAD 51.11 75.11 IN01561 15-17-92 CITY LIMITS LANES 6 LOUNGE 6763 111.45111-82-219 CD-REC POWER VB CERTIFICATES- > 25.11 111-45111-82-219 KENS POWER VB CERTIFICATES 51.11 111-45111-82-219 WONERS POWER VB CERTIFICATES 41.11 115.11 IN01675 15-14-92 CITY OF ROSEMOUNT - FLEX PLA 211667 111 FLEX PLAN WITHHOLDING 229.82 611 FLEX PLAN WITHHOLDIM6 24.68 612 FLEX PLAN WITHROLDI16 11.58 265.18 IN11562= 15-11-92 COMMISSIONER Of REVENUE - TAX , 111-43111-11-212 SPECIAL FUEL TAX APRIL 92 131.19.:''.` 131.19: IN11676 15-14-92 COMMISSIONER Of REVENUE 812491 111 NK STATE TAX WITHROLDI16S 3,196.82 611 MN STATE TAX WITHHOLDINGS 235.73 612 NN STATE TAX WITHHOLDINGS 111.03 3,533.58 INI1555 14-24-92 CPS - WATER WORKS DIVISION 18078 611-49415.11-419 (1) NEW POWER BOARD i LA80R 673.61 INI1556 14-24-92 18178 611-49416-11-319 INSPITRBLE SHOOT WATER TOWER 291.11 963.11 IKIL69I 16-12-92 CUB FOODS 976215 111-41810-11-218 COFFEE, TEA, BAGS, SUGAR, ETC 76.42 76.42 IN11563 15-15-92 DAKOTA COUNTY AVTI RSVSTN 111-41111-11-319 ROOK RESERVATION 6/15/92 (PK) 111.4 111.11 IN11678 15-14-92 DAKOTA COUNTY HUNAN SERVICES CSS 111 CSS -CASE C1183156-469-51-2532 141.19 141,19 IN11578 15-18-92 DAKOTA COUNTY TREASURER ESNKT 111-43111-01-314 EDWIN RANK 2ND ADD' POND EASMT 9.75 INI1691 14-14-92 163765 111-43171-11-381 STREET LIGHT ISITH 6 CHIPPENDL 311.16 319.81 IN11664 06-14-92 DAKOTA ELECTRIC ASSOCIATION 56535 612-49454-11-381 LIFT STATION # 4 69.89 IKII565 15-14-91 65589 612-49456-11-381 LIFT STATION 1 S $1.66 IN01566 15-44-92 66316 111-43161-11-381<; SIREN -1 14 5.31 111-45111-11-381 IRRIGATION PUMP 14.39 I111567 45-14-92 66315 111-45111-11-381 CONNENARA PARK SHELTER IITES` 32.16 IK/1568 15-14-92 66498 111-43161-I1-381 SIREN 1 13 5.31 111-45101-11-381 IRRIGATION PUMP 19.34 INI1569 15-14-92 66655 611-49416-11-381 WATER TOWER 1 2 112.36 IN11511 15-14-92 66631 611-49418-11-381 WELL # e 663.65 INI1571 65-14-92 5289 111-43161-11-381 STREET LIGHTS 1,171.14 INOIS72 #5-04-92 31114 ' 111-43161-11-381 SIREN 1 9 5./1 IK11573 1544-92 66366 111-45111-81-381 JC PARK CONTROL BUILDING 5.41 INI1574 14-27-92 71264 111-43161-11-381 CIVIL DEFENSE SIREN I It 5.11 INII575 14-27-92 68237 111-45111-11-381 JC PARK 31.25 2,179.74 DATE: 65-13-92 TIME: 15:11 PR06PAN AP16 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT VOUCHER APPROVAL LISTING VER. 4.1.12 All VENDORS WIII BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED YENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT IN11516-15-16-92 DAKOTA ENGRAVING 1579 111-4510-81-219 HENS i WONENS VB LGE CNANPS 11.#t IN#1577 15-15-92 1427 111-41811-11-219 CORRECTIONS ON NAME PLATES 28.1# 38.11 IN11579 15-17-92 DAKOTA RENTAL INC STATNN 111-451#1-11-415 SOD CUTTER RENTAL 34.11 34.11 INI158# 14-31-92 DISPATCH COMMUNICATIONS OF N 97193 111-4211#-#1-323 RADIO CABLE CONNECTOR,ANNTENA 67.9# 67.91 IN11581 1541-92 ECOLAB PEST ELININATION SERV 181366 1#1-41941-11-319 RATS i NICE SERVICE NAY 92 23.1# _ 2331 INI1682 #4-01-92 FAIRVIEW 571671 111-4211#-11-3#S ALCOHOL BLOOD TEST #92#11178 68.#1 683# IN11583 13-16-92_ FARMINGTON FORD-NERCURY, INC 8149 91-422941-221 ELEC CHECK # 35194 46.85 46.85 IN11679 15-14-92 FIRST STATE BANK -FEDERAL W/H 4161#5 111 FEDERAL WITHHOLDING - EE 6,846.52 111 FICA WITHHOLDING - ER 2,572.52 111 FICA WITHHOLDING - EE 2,572.53 1#1 NEDICARE WITHHOLDING -ER 1,247.36 111 NEDICARE WITHHOLDING -EE 1,247.38 6#1 FEDERAL WITHHOLDING - EE 557.79 x $il FICA WITHNOLDINS`-+ ER 286.28 `.,.: 611 FICA WITHHOLDING`- EE 285.29 6#1-.= _:;: ' NEDICARE WITNROLDING -ER: 66.71 611 MEDICARE- WITHHOLDING -EE .. - 66.72- , 612 FEDERAL WITHHOLDING - EE 239.15 612 FICA WITHHOLDING - ER 122.26 6#2 FICA WITHHOLDING - EE 122.27 6#2 NEDICARE WITHHOLDING -ER 28.6# 612 MEDICARE WITHHOLDING -EE 28.69 16,288.86 IN#1584 I6-17-92 FORD, JANES H. RNBRNT 91-4221041-437 STATE TEST REINBURSENENT 35.## 35.11 IN#1585 15-18-92 FRICKE, MICHAEL SRVCES 1#1-43111-11-312 86 HRS GLOB INSP SRV -4/27-6/8 1,2#4.11 1,2#4.#0 IN11694 #547-92 GAO BUSINESS SERVICES, INC. 565#91 6#2-49451-11-413 $251 DEDUCT CLAW 16651943989 2511.## 251.11 IN#1695 15-14-92 6ILB, JANE RNBRNT 1#1-4152#-11-331 NEALS FOR COMPUTER SUPPT NT6 "12.55 12.55 IN#1587 15-14-92 GOLDSWORTHY, GREGORY NAY 111-42111-11-312 ANIMAL CONTROL SERVICE NAY 92 $58.33 $58.33 INt1586 #4-3#-92 GOPHER SPORTS EQUIPMENT 926317 1#1-451##-64-219 VOLLEY NIGH DENSITY TENNIS OLS 38.## 38.#1 IN11692' #4-3#-92 GOPHER STATE ONE -CALL, INC. 2#4156 6#1-49411-11-312 226 TOTAL LOCATION CALLS 565.11 $65.11 IN11589 15-11-92 GOVERNMENT TRAINING SERVICE SNNAR 111-41911-i1-437 6TS SEMINAR REG (LISA F) 65.1# 65.11 IN#159# #4-28-92 GRAINGER, W.W. 628618 111-4511#41-241 1 3/8' V.S.R. DRILL KIT 158.94 158.94 IN11588 13-31-92 GRANNIS G GRANNIS, P.A. STATNT 111-41811-11-3#4 RURAL WATER LEGAL FEE'S 37.5# 412-4811#-11-314 HAWKINS POND LEGAL FEE'S 175.11 421-4811#41-314 COUNTRY HILLS 2ND LEGAL FEE'S 37.5# 251.11 IN11591 14-23-92 HANSON, JAN N IN11693 14-2#-92 HANSON, NICHAEL T RNBNRT 1#1-451#1-85-219 SPRAY BOTTLE, TOYS, DISINFECT $798 111-43111-#1-392 SOFTWARE SUPPORT BLO6 PROSRAN 17.45 17.45 $1.41 51.## DATE: 6-13-92 TINE: 15:11 PROGAAN AP16 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSENOUNT rnac: VOUCHER APPROVAL LISTING VER. 4.1.12 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL, RECORDS WILL BE REPORTED VEN(INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR AMT INI1592 1441-92 INDEPENDENT BLACK DIRT 4128 111-43121-11-226 5 YDS BLACK DIRT 41.1# IN11593 #4-27-92 4344 111-43121-11-225 (5) YARDS BLACK DIRT SOD REPAR 41.#1 IN#1594 #4-28-91 4469 111-4311141-225 4 YDS BLACK DIRT SOD REPAIR 41.11 IN11595 15-14-92 448# 111-4511#-11-215 5 YOS OF CLAY 51.11 171.## IN01715 15-12-91 JACOBSON, DAVID G. FEES III MONTHLY ELEC INSP FEE'S 1,892.72 1,892.72 INII696 #4-15-92 LARRY'S AMOCO SERVICE 27783 111-4311141-221- 1 MOUNT TIRES I P516 1#.#$ 11.11 IN#1524 14-24-92 AUTOMATED PRINT SHOP 68#47 111-42111-11-2#7 2#/ PARTICIPATION CERTIFICATES 14.11 14.11 IN11696 04-11-92 LOCH PHARMACY 253375 1#1-431##-11-215 2 ROLLS OF SLIDE FILM 17.18 IN11697 #4-13-92 253392 111-4511141-215 2 ROLLS OF FILM (TT) DEVELOPED 11.11 INI1698 14-11-92 25324# 111-43111-11-219 (4) ROILS OF FILM 18.68 IN#1699 14-21-92 213#11 111-4311141-215 (1) ROLL OF FILM DEVELOPED 4.76 IN11711 #4-22-92 213131 111-43111-11-116 (1) ROLL OF SLIDES 3.41 IN#1711 14-28-92 213154 1#1-45111-85-219 (1) COLORED HEAD EXTRA FINE PN 1.57 INI1712 14-29-92 2#3168 10-4511#41-215 (3) ROLLS FILM DEVELOPED 16.91 IN117#3 16-28-92 _ 251831 111-4511#-85-219 21 LAMINATIONS 18.01, IN117#4 14-28-92 213163 111-43111-11-215 (2) ROLLS OF FILN(SLIDES 8.98 99.48 �IN#1597 14-15-92 LYNDALE GARDEN CENTER 61773 1#1-45111-#1-241 .(2) SOLO SPRAYERS-; 89.98 IN#1598 14-22-92 NAB ENTERPRISES, INC. 8124 111 NASKET,TRAUNA PACK,LIGHT,ETC 74.49 IN11713 #546-92 7391 111-4221#-11-219 UNIT LATEX GLOVES 196.3# 271.79 IN#1599 13-16-92 MAC TOOLS DISTRIBUTOR 411169 91-431#141-241 SOCKET, WRENCH, ADAPTER $8.31 .58.31 IN116#1 14-27-92 NACQUEEN EQUIPMENT, INC.. 24311 111-4311141-221 SWITCH # 2#3 17.83 17.83 IN#1611 1541-92 NASYS CORPORATION - 4749 111-4211#41.396 ENFORS NAINT SRV FOR JUNE 92 672.11 672.0 IN#1642 1546-92 NENARDS 233917 111-43111-11-221 TIMBERS, SAKRETE 151.44 IN#1613 14-29-92 421141 111-451##-#1-223 ELBOWS, DOWN SPOUTS AT E.P. 11.34 IN#16#4 14-28-92 131172 111-4511#41-223 CEDAR WOOD 21.64 IN116#5 #4-28-92 129983 111-451#1-11-223 DRILL BIT, CEDAR SHAKES, WOOD - $1.35 234.67 IN11616 1541-92 METROPOLITAN WASTE CONTROL 516241 6#2-49451-I1-612 JUNE SEWER SERVICE 24,797.11 24,797.## IN11617 14-13-92 NID-AMERICA BUS SYST i EQUIP 8983 1#1-4181#-11-2#2 31,435 IMAGES MICROFILMED 711.24 IN11716 14-28-92 9179 111-4152141-319 35,972 IMAGES FILMED $96.21 111-41811-11-212 35,972 IMAGES FILMED 189.76" 1,496.21 IN116#8 14-29-91 MIDWEST WIRE I STEEL PRODUCT 74181 111-431#1-11-215 FENCE POST, SNOW FENCE 188.1# 188.11 IN116#9 1541-92 MINK CONN PAGING 9197 111-4311#-11.329 RENTAL SERVICE 5/1-5/31/92 22.1# 223# I1#1611 #4-24-92 MINNESOTA ELEVATOR, INC. #41392 111-4194-11-319 MONTHLY ELEVATOR SERVICE 4/92 62.16 62.15 IN#1611 15-19-92 MINNESOTA STATE TREASURER FEE 1#1-451#1-01-437 WATER LICENSE RENEWAL STEVE S 15.1# INIII17 15-11-92 RENEWL 611-4941141-433 CLASS C - KORPELA, WIDSTRON 31.1# 45.0 INO1612 1545-92 NORTHERN OAK CTY CHANGERS -CO DUES 111-4132141-331 ROSEMOUNT CHAMBER 4/26192 8.01 - 8.## URIC: OD-1J-yL IIME ; 10:11 6111 ur KU)ENUUNI I.- 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 VENIINV ACCOUNT 'NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT IN11613 64-28-92 NORTHWESTERN AGGREGATE 311741 111-45111-11-216 61.91 TNS WASHED SAND 81.72 IN11614 14-27-92 311356 111-45181-11-215 12,65 TNS WASHED SAND 16.11 IN11615 14-22-92 317174 111-43122-11-124 112.85 TNS CLASS 6 257.16 111-43112-11-224 14.81 TNS 1 112 - DRAIN ROCK 116.91 IN11616 14-21-91 317192 111-43122-11-224 192.21 TNS CLASS 5 494.13 IN11617 14-21-91 317129 161-43122-11-224 197.81 TMS CLASS'S $18.45 1,463.97 ; IN41616 14-23-92 F i N WAREHOUSE SALES, INC. 251131 181-45111-11-221 PRIMER, CEMENT, FLAGS, PIGTAIL 82.57 82.57, IN11619 1548-92 PEOPLES NATURAL GAS COMPANY 193395 611-49416-11-383 WELL 1 6 17.27 IN11118 15-11-92 463386 111-4194141-383 PUBLIC WORKS GARAGE 192.36 IN11719 15-11-92 - 169478 91-41911-11-383 CITY HALL 79.19 IN11711 15-11-92 169471 111-41941-I1-383` FIRE HALF 355.16 IN11711 15-11-92 151362 111-41941-11-383 CHIPPENDALE PARK BUILDING 13.14 IN11712 15-11-92 463385 611-4941341-383 WELL 1 3 - 26.68 683.82 IN11621 14-15-92 PHOTON 551161 111-45111-11-215 FILM DEVELOPMENT 12.63 11.53 IN11621 16-45-92 PINE BEND PAVING, INC. 142 111-43121-11-224 2 114 TONS NC NIX 66.94 66.94 IN11622 1544-92 PONY EXPRESS RELOADERS 113822 111-41111-11-281 PRACTICE ANNO 212.11 112.11 INI3681 15-14-92 PUBLIC EMPLOYEE RETIREMENT A 725151 Ili , ,. PENA WIN COUNCIL:, ._. 32.11 111 PERA WIN COUNCIL -EE 32.11 64.14 IN11681 15-14-92 PUBLIC EMPLOYEE RETIREMENT A 725#11 111 PERA WIN 3,877.15 111 PERA WIN - EE 3,9131 611 PERA WIN 211.41 611 PERA MIR - EE 199.61 ..:- . 612 PERA WIN 91.56 612 PERA WIN - EE _ 85.55 7,564.29 IN11682 15-14-92 PUBLIC EMPLOYEE RETIREMENT A 726111 111 PERA WIN FIREFIGHTERS 877.21 111 PERA WIN FIREFIGHTERS - EE $84.81 1,462.11 IN81627 14-17-92 R i R CARPET SERVICE SRVCE 111-41811-11-218 4 BORAL SWABS 6 RUGS FOR 4192 148.65 148.65 IN11623 13-14-92 RAMADA INN LODGNG 111-45111-11-437 (2) NIGHTS LODGING PARK CONFER 111.21 111.21 IN11616 14-16-92 RANDONEX 94271 111-4211141-396 PACK CLEANING PER AGREEMENT 331.11 3313# I111624 14-29-92 RAYFO, INC 39578 111-43111-81-215 8 PC 1X1X1I81 ANGLE X,61- 29.11 29.11 I111714 15-11-92 ROSEMOUNT EXPRESS ACCOUNT MEALS 181-4191141-439 SUBWAY DINNER SP. CC NTG $112 26.56 IN11715 15-11-92 RMBRNT 111-41111-11-431 MAYOR'S REG FEE B FIRE RELIEF 9.11 111-4132141-387 PAY EQUITY ANALYSIS SOFTWARE 15.11 111-4132141-431 REG FEE CLERK CONF. LINDA J 95.11 145.66 IN01625 13-31-92 ROSEMOUNT FAMILY PHYSICIANS SRVCE 111-42214-11-316 REP -8 SERIES ( SNYDER) 114.11 111.11 IN11628 15-I1-92 ROSEMOUNT TOWN PAGES 6151 181-41111-81-311 APRIL PUBLICATIONS RSNT PAGES 2,167.11 2,161.11 IN11716 15-14-92 RUFFRIDGE-JOHNSON EQUIPMENT 181354 111-43181-11-221 25 FT TACK HOSE 291.17 29137 DATE: 16-15-9c TIAE: 15:11 • PR06IAN AP16 BANK: 999 VENDOR: Lily ur Ku5tmuuMl r^UL• VOUCHER APPROVAL LISTING VER. 4.1.12 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED REF NO. DATE VENDOR MANE VEN(INV ACCOUNT NUMBER IN#1683 15-14-92 SCHEIBE, SMITH 6 LOFSTRON,P. WBASGN 111 IN11629 0543-92 SMITH, GREG RNBRNT 111-42211-11-211 INIII18 14-14-92 SOUTHSIDE TV S VIDEO 18549 IN11717 15-18-92 ST. PAUL BOOK i STATIONERY C ENVEI IN01719 15-11-92 STATE BOARD OF ELECTRICITY FORMS INI1631 15-11-92 STEICHEN'S 47333 INO1631 15-06-92 47333 IN#1632 15-11-92 47623 IN11723 15-12-92 476232 TRANSACTION DESCRIPTION WAGE ASSIGNMENT (C. DAHNKE) PACKAGE SCBA THREAD PROECTORS TIAN ANT VENDOR ANT 25.11 25./1 $ 31 111-43111-11-215 VIDEO RENTAL 34.11 111-42111-11-218 INVITATION ENVELOPES, PEN 532 111-43111-11-213 (2) 80OKS ELECTRICAL PINT FORK 51.11 111 2 SPEER LOADERS, HOLDER, NAG 34.47 111.4211445-217 2 SPEED LOADERS, HOLDER, NAG 13.88 111-4211#-/5-211 SPEED HOLDER 19.45 212-49112-11-533 GRILL KIT, LIGHTBAR, SIREN 1,159.75 212-4911241-553 STREETHAWK MOUNTING KITS 33.90 1,161.45 INO1633 1647-92 STREICHER'S PROF POLICE EQUI 41779 212-49#12-11-553 HOOK ON MOUNT KIT FOR EVER LTE 43.51 IN11721 14-24-92 47254 ` 111-42111-11-419 ALUM FLASHLIGHT REPAIR 6.11 INIII21 #5.12-92 48189 141-4211141-323 FLASHER, BATTERY - 49.21 IN11722 #5-27-92 48192 111-42111-17-217 BULBS -i HANDCUFFS 36.81 135.5# IN11634 14-22-92 TARGET STORES 338169 111-45111-93-219. EASTER CANOY,BAGS, BASKETS`- 29.51 IN11635 14-22-92 338159 111-451#1-11-219 PITCHER,HOLDERS,POURER, ETC 17.85 IN11636 14-22-92 338159 111-45111.85-219 BIRD SEED 1.99 IN11637 15-64-91 341392 111-4511#-85-219 COMMUNITY FRIENDS CUT OUTS,ETC 2.11 51.35 IN11638 M=12-92 TERRY'S ACE HARDWARE 1291#1 161-4511041-241 SCREWS, DRILL BITS 5.86 IN11639 44-17-92 131691 111-43111.11-216 CLAMPS, BOLTS SHOP STOCK 5.48 I11164# #441-92 13#719 111-4311141-215 PAINT BRUSH 4.88 IN11641 #448-92 131114 111-431#1-11-215 PAINT, VARNISH -L.S. FLOWER BX 31.58 IN11642 #449-92 131128 611-494##-11-227 CONCRETE, TROWEL, $ICON 24.92 IN11643 14-19-92 131239 111-45111-11-223 24 SCREWS 7.44 IN11644 #4-13-92 132196 111-451##-#1-219 BATTERY, ZIPIOC DABS 14.28 IN#1645 #4-13-92 132219 10-41811-I1-218 TAPE, CORDS, NUT DRIVER, NISC 51.74 IN11646 14-14-92 132553 111.43111-#1-215 36 DRAWER STORAGE CABINET 25.99 IN#1647 14-15-92 132747 612-49451-11-241 WRENCH,PLIERS,DRIVERS,ETC #654 122.19 IN11648 04-15-92 132782 111-4311#-11-215 2 112' THREADED ROD 5.38 IN11649 14-16-92 132923 111-43111-11-215 BANNER, DRILL BIT,PAINT,PINS 48.99 IN11661 14-16-92 132924 111-41811-11-2#8 25' OUTDOOR CORD 18.79 IN11651 14-16-92 133#18 111-4311#41-215 2 TIES PLASTIC 11.98 IN11662 14-17-92 133324 111-43141-#1-215 5 PAINT BRUSHES 24.51 IN11653 14-21-92 133971 111-4511#-11-241 DRILL BIT,BOLTS,WASHERS,CLIPS ' 31.32 IN11664 #4-21-92 133976 1#1-41811-i1-219 41 VCR VIDEO TAPES 96.61 IN11655 14-23-92 134615 111-4511#-11-223 2 PK6S ELECT WIRE TIES 11.96 IN01666 14-23-92 134714 111-4511141-223 BRACKETS,WASHERS,BOLTS (SHLTR) 2.81 IN11657 #4-14-92 134899 1#1-41811-11-218 TILES, SET OF NOOKS 7.57 IN#1658 #4-24-91 135#34 111-42111-11-221 PLEXIGLASS, EYE BOLT, LABOR 37.69 IN11659 #4-25-92 135126 111-45111-11-223 BOLT, SCREWS 5.37 IN#1661 #4-27-92 135789 111-4211#41.221 GLASS BLACK PAINT, HEAT SHRINK 6.77 INO1661 14-28-92 136128 1#1-41811-i1-218 ROPE 7.99 IN#1662 14-21-92 136331 1#1-431#1-/1-215 BLACK SPONGE, RUBBER TAPE 9.79 IN11663 #4-29-92 136422 1#f-45111-#1-219 2 SETS OF KEYS 4.76 624.66 IN11664 #5-11-92 TON'S SUPER VALU 34#1 ill -451#1-85-219 HEAVY WHIPPING CREAN 4.11 DAZE: 65-13-92 ilAE: 15:11 61IT Oh MtAUUAI rnac. f ' PR•OGRAN 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 NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT INO1666 14-25-92 TON'S SUPER VALU COOKIE 111-42111-i1-211 11 D02 COOKIES 15.21 IN11666 1541-92 3489 111-45111-85-219 HALF i HALF, BREAD DOUGH 4.35 24.32 IN11661 15-11-92 TREADWAY GRAPHICS 4421 111-42111-/1-218 D.A.R.E. PRINTED CERTIFICATES 114.0 114.11 IN11668 15-I1-92 TURF SUPPLY CONPANY 31682 111-45111-I1-216 r ROUND UP, RON STAR 381.61 381.60 IN11664 15-14-92 UNITED WAY - ST PAUL AREA 121116 111 UNITED WAY CONTRIBUTIONS 69.11 611 UNITED WAY CONTRIBUTIONS 4.55 612 UNITED WAY CONTRIBUTIONS 1.95 65.51 IN11685 45-14-92 UNITOG CONPANY $215 111 UNIFORMS RENTALS i ACCESSORIES 218.45 611 UNIFORMS RENTALS S ACCESSORIES 33.11 612 UNIFORMS RENTALS i ACCESSORIES 14.46 101-431/1-11-211 TOWELS i NOPS 19.55 111-43111-11-411 COVERALLS i ENV CHARGES 32.96 319.12 IN11612 14-31-92- UNIVERSITY OF NINNESOTA 1112 111-41941-11-415 TENANCY AGREENENT NAY 92 619.11 619.11 -IN01686 05-14-92 USCN DEFERRED CONP PLAN. 23111" 111 DEFERRED COMP WIN 1,948.19 - 611 DEFERRED CONP WIN 45.51 ' .. 612 = =" DEFERRED CORP WIN _ 19.61 2,113.191= IN/1681 15-14-92 USCN DEFERRED CORP PLAN 2338 111 DEFERRED COMP WIN - PIV ERS 1,314.81 1,314.81 I111673 14-25-92 VISTA TELEPHONE 3444 111-41811-11-321 FIRE NAIL 118.84 IN11125 04-25-92 4411 111 PERSONAL LID PHONE CALLS 9.15 111-41811-11-321 CITY HALL PHONE SERVICE 1,166.91 IN11126 14-25-92 4491 111-41811-/1-321 POLICE DEPARTNENT PHONE SERV 314.34 1,629.24 IN0II24 14-15-92 VIRCHOW, KRAUSE i CONPANY 101191 111-41521-11-391 SEMI -ANN SUP FEE 11/91-9192 1,560.11 1,561.11 IN11669 15-11-92 WATER PRODUCTS CONPANY 335216 611-494##-11-221 2 ROLLS SEAL WIRE 134.18 IN01611 /4-22-92 332621 111-45111-01-221 2 3* GATE VALVES i PARTS 269.16 414.54 IN11671 14-28-92 WEIERKE TRENCHING i EXCAVATI STATNT 611-49411-11-413 INSTI NEW H2O LINE 149TH ST W 956.41 956.41 **TOTAL VOUCHERS TO BE PAID* 96,843.19