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HomeMy WebLinkAbout4.c. Bills Listingm W U11l L.: lu- -. J.: I11 -1L. 11:1/ -I i i ui i�v,,L.iivv,ll VOUCHER APPROVAL LISTING 326 - VER. 4.0.02 PROGRAM AP06 327 91—DAYS,DUE`1/25/92.3.0% 90.000.00 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 1/25/92,3.08 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN05132 10-22-92 METROPOLITAN FEDERAL BANK. F 91 -DAY 325 91—DAYS,DUE 1/25/92,2.98 80,000.00 603 91—DAYS,DUE 1/25/92.2.9% 2.0,000.,00 100,000.00 IN05157 10-17-92 N.S.P. 287500 101-43160-01-381 STREET LIGHTS 2.260.94 2.260.94 IN05133 10-15-92 N.S.P. 1367 101-43160-01-381 SIREN #4 343.46 ' IN05134 10-15-92 14501 101-43170-01-381 SIGNAL LIGHT 113.19 IN05135 10-15-92 3980 601-49403-01-381 LIFT STATION #3c 93.33 IN05136 10-15-92 2901 602-49451-01-381 LIFT STATION #1 37.91 IN05137 10-15-92 2899 101-43160-01-381 DOWNTOWN STREET LIGHTS 191.98 IN05138 10-15-92 2875 101-41940-01-381 CITY HALL 1.170.80 IN05139 10-15-92 2855 601-49403-01-381 WELL #3 423.88 IN05140 10-15-92 2855 101-41940-01-381 PUBLIC WORKS GARAGE 277.72 IN05141 10-15-92 15570 101-43160-01-381 STREET LIGHTS 67.42 IN05142 10-15-92 14910 101-43160-01-381 METERED,STREET LIGHTING 40.86 IN06143 10-15-92 14520 101-43160-01-381 STREET LIGHTS 55.32 IN05144 10-15-92 13736 602-49452-01-381 LIFT STATION #2 73.90 IN05145 10-15-92 14795 101-45100-01-381 CANFIELD PARK SHELTER 9.86 IN05146 10-15-92 4145 601-49406-01-381 WELL #6 PROTECTIVE LIGHT 22.95 IN05147 10-15-92 14115 101-45100-01-381 ERICKSON PARK SHELTER 699.96 IN05148 10-15-92 14950 601-49407-01-381 WELL #7 918.71 IN05149 10-15-92 16700 101-45100-01-381 WIND'S PARK 7.03 IN05150 10-15-92 14876 101-45100-01-381: CHIPPENDALE PARK BLDG 11.32 IN05151 10-15-92 4145 601-49406-01-381 WELL #.6 6.83 IN05152 10-15-92 3001 101-43160-01-381 SIREN #5 5.96 IN06153 10-15-92 2101 101-43160-01-381 SIREN #3 5.96 IN06154 10-15-92 5540 101-43160-01-381 SIREN #2 5.96 IN05155 10-15-92 13001 101-43160-01-381 SIREN #12 6.96 IN05156 10-15-92 13801 101-43160-01-381 SIREN #11 5.96 4.586.23 IN05168 10-22-92 ROSEMOUNT NATIONAL BANK 91—DAY 101 91—DAYS.DUE 1/25/92,3.08 50,000.00 203 91—DAYS,DUE 1/25/92.3.08 100,000.00 326 91—DAYS,OUE 1/26/92,3.08 220.000.00 327 91—DAYS,DUE`1/25/92.3.0% 90.000.00 328 91—DAYS,DUE 1/25/92,3.08 60,000.00 601 91—DAYS,DUE 1/25/92,3.08 30,000.00 550,000.00 **TOTAL VOUCHERS TO BE PAID*' 656.837.17 ,� ; � ,p$� DATE 11-28-92 TIME: 16:06 CITY OF ROSENOONi PAGE: .1 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.1.02' BANK: 999 VENDOR: All VEF:�OORS WIII BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO.. DATE VENDOR NAME , VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION ' THAN ANT VENDOR ANT. IN15159 9-27-92 AKER, SCOTT RNRBNT 111-42211-01-331 OCTOBER EXPENSES, NEALS,L1DD6N6 177.74 177.74 IN15323 11-28-92 AMERICAN FAMILY LIFE ASSURAN $83135 111 AFLAC PREMIUMS 72.54 611 AFLAC PREMIUMS 21.11 612 AFLAC PREMIUMS 9.11 112.56 I10161 11-14-91 APPLE PRINTING S SECRETARIAL 84898 111-45111-11-315 251 COPIES HALLOWEEN AOM TICKT 78.65 IN05161 /9-29-92 84389 111-43111-11-213 ;(2) PART -FORKS - BLDG DEPT -84.13 111-431/1-11=113 811 SIGN OFF LABELS - BLDG DPT 83.61 246.28 IN15162 11-21-92 APPLE VALLEY FORD 114688 111-43111-11-221 WARRANT REPAIR CO PAY 111:01 111.11 IN15163 10-17-92 APPLE VALLEY MEDICAL CLINIC 146579 111-4211141-315 BLOOD ALOCHOL TEST 1 92113446 49.21 49.21 ; IN05164 19-28-92 AUTOMATIC SYSTEMS CO. 6579SO 111 RELAY,CONPUTER,NODEM,RURAL HSE 5,843.89 5,843.89 IH15165 16-18-92 BARR ENGINEERING COMPANY 12855 419-48111-11-313 DIAMOND PATH GRADING PLANS REV 218.11 INIS166 08-27-92 13817 111 USPCI PERMIT REVIEW 333.11 IN15167 07-21-92 13326 111 USCPI CONST REVIEW 299.51 INIS168 17-21-92 13326 419-48111-11-313 OIANON PATH PROJECT -STORM SWR 415.31 1,265.81 IN05169 9-18-92 BATTERY i TIRE WAREHOUSE 214919 111-43111-/1-213 55 GALLONS ANTI -FREEZE 176.41 IN15170 11-14-92 216145 111-43111-01-215 HEATER 'HOSE, WIRE 37.84 214.24 INIS171 11-27-92 BERG ELECTRIC 11 212 PAY REQUEST 1 1 RINK LIGHTING 15,110.#1 212 PAY REQUEST 1 1 RINK LIGHTING 8,591.11 212-49112-11-532 PAY REQUEST 1 1 RINK LIGHTING 17,591.51 41,182.51 IN15172 09-25-92 BRAUN INTERTEC ENGINEERING,I 7693 181 ANBERWOOD ESTATES 41.35 111 CARROLLTON 4TH ADDITION 261.85 414-48111-11-311 S.H. HILLS 3RD CONST TESTING 786.61 416-48100-11-311 145TH ST. CONST TESTING 973.81 2,063.61 IN05173 10-65-92 BUSINESS ESSENTIALS INC 187619 101-41811-11-209 CREDIT MEMO 14.86- IN65114 11-15-92 095592 101-41811-11-219- STOCK SUPPLIES 295.41 IN05175 10-15-92 195585 101-41811-01-209 ADMINISTRATION OFFICE SUPPLIES 62.86 IN05176 11-15-92 195581 111-41811-11-219 PARK S_REC`OFFICE SUPPLIES 113.64 IN85177 11-15-92 095577 111-41811-11-219 PUBLIC WORKS OFFICE SUPPLIES 218.93 666.78 I115178 69-28-92 BRC ELECTIONS - MIDWEST REGI 816832 101-41411-11-419 REPLACEMENT OF BATTERY 15.98 15.98 IN65179 10-15-92 C E I - COPY EQUIPMENT, INC 326685 111-41911-11.215 DRAFTING SUPPLIES COMP PLAN 61.21 IN15181 11-11-92 329015 111-43111-11-205 GRAPHIC TAPE, ACETATE FILM 43.54 IN15181 11-16-92 329393 111-41911-11-219 HUEY PORTABLE LIGHT TABLE 265.79 359.54 IN05182 11-19-92 CARGILL INCORPORATED 791321 111-43125-/1-216 7.12 TNS OF SALT 212.32 IN15183 10-13-92 791321 111-43125-11-216 24.72 TNS DEICING SALT 737.15 949.47 INIS184 11-23-92 CARLSON TRACTOR 6 EQUIPMENT 149962 111-43101-11-221 1 SET ALT BRUSHES 11.12 IN15185 09-28-92 141188 101-45111-01-415 RENTAL SKIDSTEER WIFORKS 110.56 121.62 IN15186 11-06-92 COP INC 619228 111-41521-01-391 SRV CALL HP111P PRINTER (PGR) 40.11 41.11 IN15187 11-21-92 CELLULAR ONE 491546 111-41811-11-321 MONTHLY PARKS CALLS 25.36 IN85188 11-21-92 612216 111-42111-11-321 POLICE DEPT MONTHLY CALLS 250.45 DATE: 11-28-92 TINE: 16:#6 CITY OF ROSEMOUNT ER 618.81 PAGE: 2 PROGRAM AP66 PREMIUMS - VOUCHER APPROVAL LISTING 2#1 DENTAL VER. 4.0.02 BANK: 999 ' VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF 10. DATE VENDOR NAME VENjINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN15189. 11-21-92 CELLULAR ONE 455459 111-4211#-11-321 CREDIT MEMO 13.12- 27.29 IN15191 11-21-92 INS 311423 111-43111-11-329 RON'S MONTHLY CALLS " 11.92 IN15191 11-21-92 31142 111-43111-11-329 MIKE'S P.W. MONTHLY CAMS 22.68 IN15192 10-21-92 $4169 111-42211-11-321 MONTHLY PHONE CAMS 11.62 IN15193 11-21-92 69445 111-4221#-11-321 MONTHLY PHONE CALLS 11.61 IN15194 11-21-91 91181 111-42211-11-321 MONTHLY PHONE CALLS 11.61 318.21 IN15324 11-28-91 CENTRAL STATES HEALTH 6 LIFE 2331 111 CENTRAL STATES INS PREMIUMS 16.25 16.25 IN#5195 11-18-92 CITIZENS LEAGUE REPORT 261-46311-#1-433 COPY HOMESTEAD PROP TAX REVIEW 15.1# 15.11 IN05196 11-16-92 RNAA - JOHN G. FLORA DUES 1#1-431#1-11-433 REGIONAL MUTUAL AID ASSOC AGRM 11.## 11.11 IN#5325 16-28-92 CITY OF ROSEMOUNT 211667 111 FLEX PLAN WITHHOLDINGS 442.54 6#1 FLEX PLAN WITHHOLOINGS 45.51 602 FLEX PLAN WITHHOLDINGS 19.9 $07.54 INIS197 11-05-92 COLLINS ELECTRICAL CONST. CO CX2530 111-43161-11-381 REPAIR LIGHTING CABLES 448.73 448.73 IN15198 11-15-92 COMMERCIAL ASPHALT COMPANY R529 111-43121-11-224 41.95 TNS DRIVEWAY NIX 873.25 873.25 IN05199 10-23-92 COMMERICAL ENVIRONMENTS 2272 111-41521-11-511 4 TASK LIGHTS FOR FINANCE DEPT 384.89 384.89 IN65326 11-28-92 COMMISSIONER OF REVENUE 812491 1#1 Mil STATE TAX WITHHOLDINGS 2,666.18 211 MN STATE TAX WITHHOLDINGS 74.71 611 NN STATE TAX WITHHOLDINGS 240.44 612 MN STATE TAX WITHHOLDINGS 103.04 3,#84.27 IN15299 10-27-92 DLR EXCAVATING INC 11 212-491#2-01-531 GRADING HOCKEY RINKS # 1 PYNT 12,547.01 12,547.60 IN65327 11-28-92 DAKOTA COUNTY HUMAN SERVICES C/S 111 IN65211 11-27-92 DAKOTA COUNTY TREASURER IN15112 11-27-92 IN15301 11-26-92 IN15211 16-19-92 DAKOTA COUNTY TREASURER IN05203 11-26-92 DAKOTA ELECTRIC ASSOCIATION IN15214 11-26-92 IN15328 16-28-92 DELTA DENTAL IN152#5 11-26-92 BELMAR H. SCHWANZ FEE'S 111 FEE'S 111 3914 419-48#01-11-531 419-48111-01-531 LIGHTS 101-43170-11-381 61793 416-48610-11-531 61818 416-48111-61-530 CASE C1183156, 469-50-2532 14#.19 141.69 RECORDING FEE'S - CARRO.LITN 4 17.11 RECORDING FEE'S - C.H. 6TH ADD 17.11 PAYMENT # 3 DIAMOND PATH PROJT 29,381.12 SIGNS 6 BARRICADES 774.93 30,189.15 STREET LIGHTS - 3RO QTR BILI 373.97 373.97 STREET LIGHTS - 145TH ST W 4,601.00 BURYING LINES - 145TH ST W 7,319.01 11,919.41 352739 1#1 DENTAL INS PREMIUMS - ER 618.81 111 DENTAL INS PREMIUMS - EE 495.95 2#1 DENTAL INS PREMIUMS - ER 18.20 661 DENTAL INS PREMIUMS - ER 63.71 6#1 DENTAL INS PREMIUMS - EE 15.19 612 DENTAL INS PREMIUMS - ER 27.29 612 DENTAL INS PREMIUMS - EE 6.47 1,245.51 FEE'S 221-49121-11-363 ARMORY EASEMENT GRADING 6 CONS 14#31 IN15216 09-30-92 DIESEL COMPONENTS, INC. 163734 161-43101-11-221 CREDIT MEMO 8.#4- IN152#7 16-19-92 61584 111-431#1-61-221 MUFFLER, ELBOW, HANGERS, 1 208 238.33 231.29 DATE: 1#-28-92 TIME: 16:16 CITY OF ROSEMOUNT 1,59#.2# 62.56 PAGE: 3 PROGRAM AP06 3.74 VOUCHER APPROVAL LISTIN6 131.94 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 TRAM ANT ,.VENDOR ANT,, IN15218' 11-11-92 DIRECT MARKET MEDIA 42931 1#1-45111-#1-315 7,111 FLYERS HALLOWEEN PARTY 183.82 183.82' IN#5219 11-26-92 ECOIAB PEST ELIMINATION SERV 210372 1#1-41941-11-319 RATS i NICE MONTH OF NOV 92 24.51 24.51 IN#521# 10-21-92 EDDY BROS. CO. 1957 111-42211-11-581 (12) REGULATOR POUCHES 127.81 127.81 IM#5211 1#-13-92 FAIRVIEW RIDGES HOSPITAL 612241 1#1-42111-11-3#5 BLOOD ALCHOL TEST # 92113881 68.11 68.1# IM16212 10-21-92 FARMINGTON INDEPENDENT LEGALS 111-41411-11-351 VARIOUS LEGAL NOTICES 92.25 418-48111-#1-351 CHIPPENDALE AVE IMP 1#.## 418-4811#-01-351 161TH ST WATERMAIN 9.1/ 422-48#11-11-351 C.H. 47H ADDITION U,/# 122.25 IN15213 1#-/6-92 FEED-RITE CONTROL 1739 6#1-494##-11-216 CHLORINE, FLOURIDE, FEEDRITE 2,636.39 2,836.39 IN05329 1#-28-92 FIRST STATE BANK-FEDERAL W/H 416##5 1#1 FEDERAL WITHHOLDINGS - EE 6,234.55 1#1 FICA WITHHOLDINGS - ER 2,616.93 111 FICA WITHHOLDINGS - EE 2,516.94 111 MEDICARE WITHHOLDINGS-ER 721.55 101 MEDICARE WITHROLDINGS-EE 721.56 211 FEDERAL WITHHOLDINGS - EE 157.13 211 FICA WITHHOLDINGS - ER 111.53 2#1 FICA WITHHOLDINGS - EE 19.53 201 MEDICARE WITHHOLDINGS-ER 25.85 . 201 MEDICARE WITHHOLDINGS-EE 25.85 601 FEDERAL WITHHOLDINGS - EE 562.25 601 FICA WITHHOLDINGS - ER 281.28 641 FICA WITHHOLDINGS - EE 281.29 611 MEDICARE WITHHOLDINGS-ER 65.54 601 MEDICARE WITHHOLDINGS-EE 65.55 612 FEDERAL WITHHOLDINGS - EE 24#.96 612 FICA WITHHOLDINGS - ER 120.15 6#2 FICA WITHHOLDINGS - EE 12#.13 6#2 MEDICARE WITHHOLDINGS-ER 28.11 612 MEDICARE WITHHOLDINGS-EE 28.19 15,132.67 IN15214 1#-27-92 FREESE, LISA J. RNBRMT 111-41911-11-331 RSM8T MISC EXPENSES 17.8# 17.80 IN15215 11-26-92 FRICKE, MICHAEL SRVES 111-43110-11-312 86 HRS CONTRACT 11112-1#/23/91 1,204.11 1,216.11 IH#5216 19-29-92 GALLERY EDITIONS FRAMED l#1-41111-#1-598 PHOTO FRAMED WITH MAYOR MAPPER 41.47 0.47 IN05217 10-27-92 GILB, JANE RNBMRT 161-41521-01-437 NEAL REIMBURSEMENT - SEMINAR IN15218 11-23-92 JACOBSON, DAVID G. FEE'S 1#1 IN15219 10-22-92 JERRY'S SPORT CENTER, INC J28762 111-42110-01-241 IN65221 11-27-92 JILK, STEPHAN RNBRNT 111-41321-11-339 111-41811-11-2#9 INIS221 10-15-92 KNUTSON SERVICES, INC. 174426 161-41946-11-384 IN15222 11-15-92 201393 101-41941-11-384 IN15223 11-16-92 111148 111-41940-01-384 ELECT FEE FOR SEPTENER 92 (2) NK1216349 RNBRNT, MEALS, TRAVEL EXPENSES REIMBURSEMENT - FILM DEVEIOP CITY HAIL CITY GARAGE SHANNON PARK - PARK DIVISION 15.79 15.79 1,591.21 1,59#.2# 62.56 62.56 31.13 3.74 34.87 131.94 147.22 5#.32 DATE! 19-28-92 TIME: 16:66 CITY OF ROSEMOUNT RNBNT 201-46300-61-331 PAGE: 4 PROGRAM AP16 MINK CONN PAGING 494558 VOUCHER APPROVAL LISTING IN15251 11-16-92 VER. 4.9.92 BANK: 999 VENDOR: - All VENDORS WIII BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED REF NO'. ` DATE;, VEMDOR MANE+ VEK/IKV ACCOUNT NUMBER ," TRANSACTION DESCRIPTION TRAM AMT .VENDOR AMT IN15224 11-15-92" KNUT SON SERVICES, INC. 814189 1 1. 111-41949-11-384 SCNWAR2 PARK - DODO BLVD 49.26 128.66 IN15225 `' 11-15-92 162.92 846183 111-41941-61-384 BUSINESS DISTRICT-HWY 3 6 145 25.56 IN15226 11-15-92 814417 ` 191-41941-11-384 ERICKSON PARK - BRAZIL AVE 191.64 IN05221 11-15.92 833287 191-4194141-384 FIRE DEPT 95.43 IM15228` 11-15-92 814298 111-41941-11-384 ERICKSON PARK 199.64 IN15229 11-15-92 894397 111-41941-11-384 ERICKSON PARK - SOCCER FIELD 21.13 IN15231 11-15-91 893979 111-4194941-384 CONNEMARA PARK 11.16 INS5231 11-15-92 814181 111-41941-11-384 CANFIELD PARK - CANADA AVE 29.13 IN15232 14-15-92 893752 111-41941-91-384 TWIN PUDDLE PARK SOUTH 19.16 IM95233 11-15-92 893861 111-4194141.384 WINDS PARK - CHIPPENDALE AVE 11.16 IN05234 11-15-92 813533 191-41941-61-384 KIDDER PARK - 146TH ST W 11.16 INIS235 11-15-92 813642 111-41941-61-384 TWIN PUDDLE PARK NORTH 11.96 IN15236 11-15-92 813424 111.4194941-384 DALLARA PARK - 147TH ST W 11.96 IN16237 19-15-92 813315 111-41949-11-384 CHARLE'S PARK - 144TH ST W 11.16 IN15238 11-15-92 893196 191-4194141-384 BISCAYNE PARK - 145TH ST E 11.96 IN/5239 19-15-92 181243 111-41949-11-384 J C PARK - SHANNON PKWY 19.96 IN65241 19-15-92 892549 111-41949-61-384 OLD CITY HAIL - CITY PARK 16.16 IN65241 11-15-92 863215 111-41949-11-384 CHARLIE'S PARK - 144TH ST W 20.13 INIS311 19-28-92 RECY16 191 LANDFILL ABATEMENT - RECYCLING 2,519.99 3,353.99 INIS242 19-22-92 LAKELAND FORD TRUCK SALES IN 23121 111-4221141-229 BRAKES REPAIRED 1 35182 473.44 473.44 IN15331 11-28-92 LAW ENFORCEMENT LA80R SERVIC UNDUES 111 POLICE UNION DUES 225.1§ 225.66 IN65243 16-23-92 NACQUEEN EQUIPMENT, INC. 28165 °111-43111-11-221 RECEPTACLE 1 M231 5.16 5.06 IN65245 10-27-92 NAY, JEFFREY A IN95246 11-26-92 NCNAMARA CONTRACTING INC IN15147 11-16-92 NENRRDS IN15249 14-20-92 MILLER, KRISTINE RMBRMT 191-41529-11-331 1 4 416-48111-91-531 491426 101-45111-91-241 MEALS 811-49011-11-319 IN65298 11-28-92 MILLER, JOHN RNBNT 201-46300-61-331 IN05250 10-81-92 MINK CONN PAGING 494558 101-42111-11-321 IN15251 11-16-92 MINNESOTA DEPARTMENT OF HEAL SENNAR 611-49411-01-431 IN15252 16-21-92 MINNESOTA PIPE 6 EQUIPMENT 3716 611-49461-11-227 INIS331 19-28-92 MINNESOTA TEAMSTERS -LOCAL 32 UNDUES 191 611 602 IN15253 11-15-92 MODERN OFFICE 35120 111-41524-01-571 IN15254 10-12-92 MVTL LABORATORIES, INC 429362 601-49411-11-311 IN05255 11-27-92 NATIONAL BUSINESS INSTITUTE REG'S 191-41910-11-437 IN15256 11-15-92 NORTHERN HYDRAULICS 571934 101-43111-01-215 MISC. MILEAGE EXPENSES 19.21 19.21 PAYMENT 1 4, 145TH ST 5 SH PKY 87,947.35 87,947.35 NAILS, HAMMER, RAKES, WRENCH 40.67 46.61 OCTOBER STIPEND MEALS ON WHEEL 225.11 225.61 MILEAGE RMBRMT 6122-11122)92 271.45 276.45 (3) POLICE PAGER RENTAL 25.56 25.56 (3) REGIS SEMINAR, LEAO,COPPER 121.90 121.19 COUPLINGS,CURB STOPS, VALVES 422.16 422.96 UNION DUES 274.91 UNION DUES 41.31 UNION DUES 11.71 333.91 DOUBLE HINGED DOOR CABINET 262.26 262.26 7 COLIFORM WATER SAMPLES 49.69 49.11 SEMINAR REG FEE - MAJOR LAND 128.66 128.06 2 TARPS 162.92 162.92 DATE: 11-28-92_ TINE: 16:16 CITY OF ROSEMOUNT PAGE: 5 PR06RAN AP06 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED µ REF NO. DATE VENDOR HANE VEKJINV ACCOUNT NUMBER ~ x` TRANSACTION DESCRIPTION 4 - TRAN ANT VENDOR AATH IN15257 11-14-92, NORTHWESTERN AGGREGATE 113371 111-4312541-224 71.95 TNS ICR 61.97 IN15158 19-31-92 TAX 111-43111-11-224 ADD'L SALES TAX ON INVOICES 244.71 316.68 IN15259 11-11-92 OLSEN CHAIN 6 CABLE CO., INC 129128 111-43111-11-221 SHACKELS, CABLE, CLAMPS'- 146.49 146.49 IN#5261 11-19-92 OSLANO JANITORIAL SUPPLY` 2619 111-41811-01-218 MISC. CLEANING SUPPLIES, BASS, ; 137.43 137.43 IN15261 /9-21-92 OSN 4814 215-49115-11-313 ENG FEE'S PARK PROJECT 91-9 28.69 IN15262 19-14-92 178311 111-4511#-11-313 PROPERTY LINE SURVEY- CONN PK 189.41 IN15263 19-08-92 1783 215-49115-01-313 ENG FEE - E.P. HOCKEY RINKS 451.17 IK15312 1948-92 VARIES 111 C.H. STH ADO'L EKG FEE 119.65 IN15313 19-18-91 178311 111 CARROLLTON 4TH ENG FEES 328.95 IK15314 69-11-92 443841 416-481#1-11-313 145TH ST. W. 8,654.93 IN05315 19-11-92 474911 419-4811141-313 DIAMOND PATH PROJECT 3,115.11 IN15316 89-25-92 4845 414-48111-11-313 ARMORY WATER 4,179.14 IN15317 19-11-92 484521 417-4811141-313 ARMORY HWY 3 3,865.97 IN55318 19-11-92 484531 415-48111-11-313 ARMORY STORK DRAINAGE STUDY 1,745.31 IN15319 19-11-92 486911 414-4811/-11-373 SHANNON HILLS 3RO ADOTION 3,822.17 IN1531/ 49-24-92 4942 411-48181-01-313 SHANNON HILLS 4TH ADDITION 7,181.16 IN05311 19-14-91 496811 111-43111-11-313 TRANSPORTATION STUDY 2,752.13 36,221.88 IN15164 11-19-92 PEOPLES NATURAL GAS COMPANY CNTRAC 215-4916541-419 GAS SERV LINES TO JC SHELTER 675.11 675.1# IN15265 10-15-92 PILGRIM PROMOTIONS, INC. 5658 111-45111-86-219 ROSETTE T-SHIRTS 211.26 211.26 IN65266 11-21-92 PINE BEND PAVING, INC. 3714 111-43121-11-224 3/4 TN FINE NIX ASPHALT 21.76 21.76 IN65267 1148-92 PR€NTICE HALL 933424 111-45111-/1-435 TURF GRASS MANAGEMENT 68.12 68.12 IN05332 11-28-92 PUBLIC EMPLOYEE RETIREMENT A 125161 111 PERA W/H - ER 3,997.75 111 PERA W/H - EE 3,219.16 211 PERA W/H - ER 79.95 211 PERA W/H - EE 75.49 611 PERA WfH - ER 218.81 601 PERA WJH - EE 197.14 612 PERA W(H - ER 89.48 612 PERA W/H - EE 84.49 7,941.17 IN05333 11-28-92 PUBLIC EMPLOYEE RETIREMENT A 125001 111 PERA LIFE INS PREMIUMS 930 111 PERA LIFE INS PREMIUMS 443.30 211 PERA LIFE INS PREMIUMS 12.01 601 PERA LIFE INS PREMIUMS 34.14 602 PERA LIFE INS PREMIUMS 14.56 $13.11 IN05269 16-19-92 REIS, MIKE RMSBNT 101-41211-11-331 MISC. EXPENSE REPORT 154.99 154.99 IN05268 11-23-91 RHOADES, ARLO REFUND 611 OVERPYNT FINAL BILL 1121136.13 1.14 612 OVERPYNT FINAL BILL 1121036.13 1.14 613 OVERPYNT FINAL SILL 1121036.13 .01- 2.27 IN0527/ 10-23-92 ROSEMOUNT EXPRESS ACCOUNT NAILIG 601-49400-41-322 MAILING OF PAST DUE NOTICES 98.39 612-49450-11-312 NAILING OF PAST DUE NOTICES 98.39 196.78 IK05211 11-27-92 ROSEMOUNT FAMILY PHYSICIANS STENT 111-45101-11-305 PHYSICAL LACELLE CORDES 40.11 41.11 ' DATE: 11-18-92 TINE: 16:16 CITY OF ROSEMOUNT IN15211 10-16-92 PAGE: 6 PROGRAM AP16 11-16-92 VOUCHER APPROVAL LISTING IN85279 11-16-92 VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECO ROS WILL BE REPORTED REF NO DATE! _ VENDOR NAME VEN�INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 'Y ` IRAN AMT `VENDOR AMT; RM8RMT - 2 BOXES COFFEE FILTER 11.25 11.25 IN05286 10-21-92 TON'S SUPER VALU 5151 101-45111-I1-219 b� 5.67 IN05287 11-22-92 5211 111-41810-11-218 IN45272 11-23-92 ROSS PRINTING 6989 221-49121-l1-319 5 ADN PRINTS FOR MOODY INTERVW 149,11- 149.11 IN15273 10-13-92 SAFETY SEAL TIRE REPAIR KITS 181-43111-81-222 REPAIR KIT, REAMER -TIRE REPRS 43.67 43.61 ` APPLE CIDER, HOT CHOCOLATE 29.72 112.13 IN85291 16-26-92 TWIN CITY TESTING CORPORATIO 412292 403-48#10-11-31# IN85334 11-28-92 SCHEIBE, SMITH 6 LOFSTRON,P. WGASGN 111 WAGE ASSIGNMENT 25.11 15 J ! IN15312 11-21-92 SCHWARZ-WEBER ARCHITECHTS 13 282-49112-01-521 PAY VOUCHER 1 3 JC PARK SHELTR 1,17!.11 1,171.6 IN15313 1142-92 SCHWENDENAN, INC. MOWING Iii MOWING WEEDS - 3951 155TH ST W 47.93 47.93 IN15314 l9-29-92 SHORT ELLIOT HENDRICKSON, IN 15145 111-43111-11-313 ACCIDENTITRAFFICE INV 178.41 111 IN/5315 19-29-92 15144 406-48011-81-313 O'LEARY'S HILLS 5TH ADDITION 3,511.89 211 IN05316 19-29-92 15143 06-48610-01-93 O'LEARY'S HILLS STH ADO'N 35,259.77 611 IN15317 19-29-92 15142 411-486141-313 SEC 31 TRUNK SS 917.35 612 IN85318 09-29-92 2,438.99 15141 411-4811041-93 SEC 31 TRUNK SS .21,134.81 IN/5319 09-29-92 15141 413-4886-11-313 ARMORY STORK SEWER 14,718.39 IN85321 09-29-92 15139 413-4801041-363 WEST RIDGE 4TH AOD'N - 27,127.36 IN05321 19-29-92 15138 412-4861-01-313 VALLEY OAK POND OUTLET 1,331.19 113,178.13 INI5274 09-28-92 SKILLPATH, INC REG'S 101-41320-11-437 (2) RED'S FOR GRAINER SEMINAR IN15275 11-16-92 SOLBERG AGGREGATE COMPANY 118722 111-43122-01-224 I65276 11-16-92 118723 111-43122-01-224 IN15211 10-16-92 118124 111-43122-11-224 IN15278 11-16-92 18725 111-43122-61-224 IN85279 11-16-92 018126 612-49451-11-224 IN05284 10-15-92 STREICHER'S PROF POLICE EQUI 613-49510-01-224 IN05288 11-16-92 018726 101-43122-11-224 IN05281 10-01-92 SOUND PRODUCTS, INC 163998 111-41811-01-321 79.87 THS CLASS 5 218.41 RECYCLE CLASS 5 161.54 TNS CLASS 5 289.98 RECYCLED CLASS 5 41.25 3J4 MINU LINEROCK 34.28 TNS RIP -RAP 4.6S RIP RAP MICROWAVE MUSIC AT CITY MAIL 198.10 198.10 205.48 612.14 415.68 541.22 111.19 254.15 32.19 2,230.95 47.93 47.93 IN/5282 19-11-92 SOUTHVIEW DESIGN i CONSTR. I17671 111-45111-11-419 IRRIGATION LINE JC PARK 557.00 IN05283 19-31-92 I17671 215-49115-01-419 JC PARK IRRG LABOR G MATERIALS 15,114.00 15,611.68 IN05284 10-15-92 STREICHER'S PROF POLICE EQUI 55745 111-42111-10-211 , HANDCUFFS, BULBS, 800TS 119.43 119.43 IN05285 11-22-92 EMPLOYEE'S RMRBNT 101-41811-01-218 RM8RMT - 2 BOXES COFFEE FILTER 11.25 11.25 IN05286 10-21-92 TON'S SUPER VALU 5151 101-45111-I1-219 COOKIES 5.67 IN05287 11-22-92 5211 111-41810-11-218 FOLDERS COFFEE 5 DISTILLED H2O 42.74 IN05288 11-14-92 5118 111-41321-11-319 8 BOK LUNCHES If/8j92 34.01 IMI5289 16-21-92 $147 101-45161-61-315 APPLE CIDER, HOT CHOCOLATE 29.72 112.13 IN85291 16-26-92 TWIN CITY TESTING CORPORATIO 412292 403-48#10-11-31# WESTRIDGE 4TH PROJECT 53.11 53.11 IN15335 11-28-92 UNITED WAY - ST PAUL AREA 721116 111 UNITED WAY CONTRIBUTIONS $6.01 601 UNITED WAY CONTRIBUTIONS 4.55 612 UNITED WAY CONTRIBUTIONS 1.95 62.51 IN05336 10-28-92 USCN DEFERRED CORP PLAN 23111 111 DEFERRED COMP W/H 2,130.59 211 DEFERRED CORP WAN 341.90 611 DEFERRED COMP WIN 41.25 612 DEFERRED CORP W(H 28.25 2,438.99 DATE: 11-28-92 TINE: 16:16 CITY Of ROSENOOWT PAGE: 7 PROGRAM AP16 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 HANE � _ > VEN�INY ACCOUNT�NUMBER`� TRANSACTION DESCRIPTION wr_ TRAM ANT "VENDOR ANT,; IN15337 11-28-41 USCM DEFERRED CORP PLAN 2338 111 DEFERRED COMP W/H-P/TIERS 86:26 _ 86.26 IN15291 11-23-92 VALLEY TIRE fi AUTO SERVICE 91993 111-42111-11-122 2TIRES 146.75 146.75� IN15292 11-19-92 VISTA TELEPHONE 122283 611-49411-01-321 LEASE LINES 88.53 612-49451-I1-321 LEASE LINES 88.52 IN15293 11-19-92 122128 111-41811-11-321 FIRE HALF PAGING 9.85 186.91 IN65294 19-21-92 VIRCHOW, KRAUSE S COMPANY SUPPRT 111-41520-01-319 SEMI-ANNUAL SUPPORT 11/91-9193 1,685.11 1,685.1# IR15295 10-21-92 VOLLEYBALL OFFICIALS ASSN LATCHES 111-45111-82-311 OCTOBER MATCHES 640.11 AN15196 11-27-92 NATCHS 101-45110-81-311 AUGUST GANES 2,387.11 3,127.11 IN05297 11-14-92 WENDELL'S 166367 111-4211/-11-219 5 PERNA STAMPS 165.75 165.75 IM15338 11-28-92 WmNICHAELS LIMITED 911192 111 FLEX AOKIM FEES - ER 14.67 Ill FLEX ADMIN FEES - EE 14.38 611 FLEX ADMIN FEES - ER .19 601 FLEX ADNIN FEES - EE .81 612 FLEX ADMIN FEES - ER .36 612 FLEX ADMIN FEES - EE .34 111-41811-11-319 FLEX ADNIN FEES - EE 18.66 $1.11 IN15322 11-13-92 WUNDERIICH-MALEC ENGINEERING 921617 212-49002-11-532 CONT ENG LIGHTS FOR E.P. RINKS 622.15 622.75 **TOTAL VOUCHERS TO BE PAID* * * *. APPROVED BY: * * 419,484.59