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HomeMy WebLinkAbout4.b. Bills ListingI 04-09-92 TIME: 10:43 __ CITY OF ROSENOUNT PAGE: 1 VER. 4.0.02 -)ATE: PROGRAM AP06 VOUCHER APPRUVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. UAT VENDOR NAME - YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENOOR AMT I N01112 04-09-92 METROPOLITAN FEDERAL _.-_. -- ._ ... ___ ...... BANK. F' --.-___. 91 DAY 101 - --_- 91 DAYS `DUE_7/13/92 DAYS DUE 7%13!92 --- 100.`000.00.- 300,000.00 202 324 91 91 DAYS DUE 7/13/92 50,000.00 325 91 DAYSDUE 7/13/92 50,000.00 500.000.00 IN01114 04-09-92 PRUDENTIAL SERVICES'SECURITL 953821 605 3 YEARS DUE 4/15/95 100,000.00 100,000.00 IN01115 04-09-92 RUSEMUUNT NATIONAL BANK 91UAY5 326 91 DAY5 DUE 7/13/42 91 DAYS DUE 7/13/92 230,000.00 120,000.00 408 60191 DAYS DUE 7/13/92 100,000.00 -_-__--____ - ---v---- -:605 91 DAYS DUE 7/13/92-------5661 000.00 606 91 DAYS 'DUE 7/13/92 250,000.00 1200,000.00 IN01116 03 -'25 -'92' --VISTA TELEPHONE 4411 101 101-41810-01-321 PERSONAL LONG DISTANCE CALLS CITY HALL PHONE SERVICES 10.88 1,424.55 IN01117 03-25-92 3444 _ 101-41810-01-321 TT101-41810-01-321 FIRE HALL PHONE SERVICE_ 178.84 _ 1.996.58 POLICE PHONE SERVICE 382.31 IN01118 63-25-42 4491 .'_.. 1801.996.58.. .__.._ **TOTAL VOUCHERS TO BE PAID* �4TE04-16-92 TINE: 08:30 CITY OF ROSEMOUNT PAGE: 1 ROGRAM AP86 VOUCHER APPROVAL LISTING VER. 4.6.02 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME 381291 04-13-92 AKER, SCOTT ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENIINV ACCOUNT NUMBER RMBRMT 161-42211-01-439 IN81335 04-15-92 AMERICAN FAMILY LIFE ASSURAN 26828 161 661 682 IN81119 82-88-92 AMERIDATA 259682 181-43106-61-391 IN01292 84-03-92 APPLE PRINTING & SECRETARIAL 78614 IN01293 64-61-92 78773 IN61294 83-31-92 78573 IN11128 84-86-92 APPLE VALLEY HEALTH CARE CEN MEALS IR61295 04-14-42 A.V. READY MIX 181-41818-81-289 181-45186-01-349 101-4181@-81-262 161-45100-01-349 881-49881-@1-319 61236 181-45108-61-215 161-42118-81-222 228-49628-81-302 91116 181-43108-61-221 90918 101-43100-81-215 91119 181-42118-61-221 091126 181-43106-01-221 91134 161-43108-61-221 91357 161-43180-81-221 91443 181-43180-61-221 91446 101-42116-61-221 91488 161-.43188-81-221 91626 101-42216-01-221 91677 101-43180-01-221 91683 101-43108-61-221 91777 161-43188-81-221 92044 101-43108-01-221 692164 181-43188-@1-221 92165 101-43100-61-221 892516 101.43188-81-221 092529 101-43108-01-221 692601 101-43188-81-241 692615 161=43108-81-215 IN01121 84-63-92 APPLE VALLEY TIRE & AUTO SER 88573 IN61122 84-82-92 ARTHUR DICKEY ARCHITECTS, IN 98158 IN81123 03-85-92 B & J AUTO SUPPLY IN81125 03-02-92 IN81126 03-85-92 IN01121 03-05-92 IN01128 63-85-92 IN61129 63-16-92 IH81130 03-11-92 INIII31 63-11-92 IN61132 63-12-92 IN81133 03-16-92 IN01134 83-17-92 IN11135 03-17-92 IN11136 83-18-92 IN01137 03-23-92 IN81138 03-24-92 IN01139 63-24-92 IN81140 63-38-92 IN01141 03-36-92 IN61142 03-31-92 IRIII43 03-31-92 IN11144 64-08-92 BATTERY & TIRE WAREHOUSE IN81145 84-01-92 BILL CLARK OIL IN61296 04-14-92 BOHNERT, PAT IN11146 03-26-92 BRAD RAGAN INC IN01147 63-31-92 BUSINESS ESSENTIALS INC IN01148 03-31-92 INIII49 03-31-92 IN61150 03-31-92 IN81151 03-31-92 114211 181-43188-01-221 68579 181-43106-81-213 REFUND 181-34727-80-088 640013 101-43180-81-222 098821 101-4181@-61-209 989199 101-41810-01-209 983686 101-41816-01-289 989194 101-41816-01-289 989197 101-41810-01-269 TRANSACTION DESCRIPTION REFLECT TAPE & TOWELS AFLAC PREMIUMS AFLAC PREMIUMS AFLAC PREMIUMS CONTRACT SERVICE BNG DEPT IBM BUSINESS CARDS, SJ,DK,JG,DLW 1,400 FLYERS PRINTED 2,568 FLYERS PRINTED 2,580 FLYERS PRINTED 418 MEALS FOR MARCH 1992 4 YDS OF CONCETE FOR BENCHES TIRES, MOUNT & BALANCE ARCHITECTURAL FEES ARMORY TIRE NEEDLE & OIL FILTER 1 GALLON 8831 REDUCER TAIL PIPE, CLAMPS, BRACKETS 41 OIL & HYD FILTER 1 8263 FILTERS 1 236 SAFETY PAINT &FILTERS 1230 GALLON THINNER REDUCER ROTORS TURNED I 1 FILTERS FOR PICKUPS BATTERY 1 35192 FILTERS, DIST CAP, ROTORS FILTERS, FUSE, ROSE FITTINGS, ADAPTER 1 245 BATTERY,VOLTAGE REGULATOR8150 OIL & GAS FILTERS, P586 ' P589 FITTINGS HITCH PINS 2 OIL FILTERS, CHEVY PICKUPS AIR COUPLER THINNER & PRIMER WIPER BLADES, HEATER ROSE CASE GREASE (40 TUBES) REFUND (2) RSG'S CASINO TRIP TIRES TO BE FOAMED & DISPOSAL DICTAPHONE HEADSET PUBLIC WORKS OFFICE SUPPLIES PLANNING OFFICE SUPPLIES CN UTILITIES OFFICE SUPPLIES FIRE OFFICE SUPPLIES THAN ANT VENDOR AMT 23.37 23.37 72.54 21.01 9.61 162.56 387.88 381.88 88.88 55.62 62.58 42.25 246.37 1,236.08 1,236.00 267.86 267.68 137.84 137.84 4,864.46 4,864.46 14.95 12.70 43.99 8.87 12.81 54.31 12.16 17.00 18.88 81.95 26.82 138.41 22.98 63.68 61.88 21.32 13.32 6.42 8.16 21.45 854.12 83.63 83.63 47.89 47.89 18.16 10.06 620.88 626.00 19.95 49.35 2.52- 10.71 29.88 =,1,8: 04-16-92 TIME: 08:30 CITY OF ROSEROUNT FAGS: 2 ROGRAM AP86 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 VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ART INI1152 03-31-92 BUSINESS ESSENTIALS INC 989260 161-41816-01-209 RISC. STOCK OFFICE SUPPLIES 382.76 INII153 84-62-92 098956 161-41810-61-269 UTILITIES CREDIT MEMO 17.34- IN61154 03-31-92 989189 161-45100-85-219 26 MR. CLING GLUE BY LION 19.46 IN11155 83-26-92 985862 161-41816-61-209 ENG. SCALE 6.36 IN01156 03-26-92 098554 181-41816-01-269 POCKETS - HOT WALL 12.59 511.14 IN61157 84-66-92 C E I - COPY EQUIPMENT, INC 631200 161-43180-61-205 ZIP LINE 3.64 IN61158 64-06-92 031218 101-43100-61-205 BOND PAPER FOR 2510 42.81 IN01297 83-25-92 831686 161-43186-81-285 OIL, PAD & EXP. XEROX MAINT 23.55 78.08 IN01159 81-22-92 CAMPBELL MANUFACTURING CO, I 819280 801-49881-81-319 INSULPAK 114.36 114.36 I91166 83-05-92 CAPITOL CITY WELDING SUPPLY 89278 101-43108-01-215 OXYGEN, ACETYLENE, & FREIGHT 56.73 50.73 IN81162 64-86-92 CARLSON TRACTOR & EQUIPMENT 141783 181-45188-61-415 RENTAL OF RINI BACKHOE 123.80 123.00 IN01161 03-31-92 CATCO PARTS SERVICE 389985 161-43160-01-221 FITTINGS, HOSE & SUPPLIES #229 83.18 83.16 IN11298 04-13-92 CITY LIMITS LANES & LOUNGE 6722 101-45188-93-219 BOWLING GAR98 WIBUKPERS 177.66 177.66 IN61299 64-19-92 CITY OF BLOOMINGTON SHKNAR 181-41468-61-437 ill REG SUS WALSH SEMINAR 517 56.08 56.80 IN01366 64-13-92 CITY OF ROSEMOUNT FBI'S 181 CITY SAC FEES JAN,FEB 1992 231.68 231.06 IN81349 04-15-92 CITY OF ROSEMOUNT - FLEX PLA 260667 101 FLEX PLAN WITHROLDINGS 229.82 601 FLEX PLAN WITHHOLDINGS 24.68 682 FLEX PLAN WITHHOLDINGS 18.58 265.68 IN01163 63-30-92 CLAREY'S SAFETY EQUIPMENT, I 3631 161-42210-61-236 REPLACEMENT LENS 13.75 13.75 IN81301 63-31-92 CLINTON & O'GORMAN, P.A. 4986 101-41810-01-304 FEE FOR LETTER SENT TO AUDITOR 68.00 66.00 IN81164 04-02-92 COMMISSIONER OF REVENUE TAX 101-43100-61-212 SPECIAL FUEL TAX MARCH 92 75.84 75.04 IN81337 84-15-92 COMMISSIONER OF REVENUE 882491 161 MN STATE TAX WITHHOLDINGS 2,712.81 661' MN STATE TAX WITHHOLDINGS 227.05 682' RN STATE TAX WITHHOLDINGS 97.31 3,837.17 IN61165 04-61-92 COOP MANUFACTURING & MARKSTI 3671 181-41816-01-288 1 CASE OF LIGHT BULBS 76.55 IN01166 04-62-92 3674 101-41810-61-208 SHIPPING ONLY 3.08 79.63 IN81167 64-10-92 CORCORAN EQUIPMENT-APPLIANCE 29913 181-.43106-81-221 FUEL, OIL & AIR FILTERS 88.59 IN61168 04-01-92 1288B 681-.49460-01-312 RETURN OF PRINTER SHIPPING CHR 7.64 88.23 IN81169 64-81-92 CUB FOODS 975727 101-41818-81-288 CHARGE, COFFEE, KETCHUP,TEA, 65.18 65.18 IN81178 04-81-92 CUB PHARMACY # 617 617685 181-41810-01-281 6 BOTTLES OF TYLENOL 68.45 66.45 IN01172 62-14-92 CURTIS 1000, INC. 748858 601-49400-01-203 METER READING CARDS 428.66 602.49450-01-203 METER READING CARDS 428.65 IN81173 03-26-92 796401 601-49408-81-283 CREDIT MERO-NETER READING CARD 11B.77- 662-49456-01-.263 CREDIT MENO-METER READING CARD 118.16- 619.78 IN01171 03-26-92 CURTIS INDUSTRIES 276969 161-43100-01-215 SL HX WASHER 11.23 11.23 �rTE: 04-16-92 TIME: 08:30 CITY OF ROSBMOUNT ?IOGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED RBF NO. DATE VENDOR NAME VENlINV ACCOUNT NUMBER TRANSACTION DESCRIPTION THAN AMT VENDOR ANT IN81174 84-86-92 DAKOTA COUNTY AVTI 888521 161-42218-61-388 181 IN61338 84-15-92 DAKOTA COUNTY HUMAN SERVICES CIS IN81362 04-61-92 DAKOTA COUNTY TRIBUNE, INC. 189365 181-43188-81-341 6 FIRST RESPONDER REGISTRATION 1,658.80 1,650.00 CASE C0183156, 469-58-2532 132.89 132.69 MECHANIC AD ECONOMIC DEVELOPMENT COORD AD WELL 4 8 WATER TOMER 1 2 SIREN 1 13 IRRIGATION PUMP CONNEMARA SHELTER LIGHTS SIREN 1 14 IRRIGATION PUMP LIFT STATION 1 5 LIFT STATION 4 4 SIREN 1 9 STREET LIGHTS 258.60 578.13 828.13 762.33 86.86 5.38 17.12 29.86 5.30 11.13 54.25 59.85 5.00 1,118.14 2,207.14 BALL VALVE KIT 135181 92.88 92.68 FEDERAL WITHHOLDING - BB FICA WITHHOLDING - BR FICA WITHHOLDING - BB MBDICARB WITHHOLDING - BR MEDICARE WITHHOLDING - BB FEDERAL WITHHOLDING - BE FICA WITHHOLDING - BR FICA WITHHOLDING - HE MEDICARE WITHHOLDING BR MEDICARE WITHHOLDING - BB FEDERAL WITHHOLDING - BE FICA WITHHOLDING - BR FICA WITHHOLDING - BB MBDICARB WITHHOLDING - BR MEDICARE WITHHOLDING - BB 6,315.28 2,668.69 2,660.71 743.99 744.81 513.71 268.89 268.88 62.89 62.88 228.16 115.23 115.24 26.95 26.95 14,866.38 (1) 25 LBS BAG OF SUNNY GRASS 37.58 (2) 25 LBS OF GRASS SEED 75.60 (4) STRAW BALES - SHANNON PKWY 13.80 125.50 3 TARPS 7.44 7.44 CONFERENCE FBI 85.88 85.80 86 HRS INSP. FBB'S, 3138-4/16 1,128.80 1,126.06 TUITION REIMBURSEMENT ANIMAL CONTROL SERVICES 4192 48 CALLS 2 756LBS SCREW JACK 235.46 235.40 558.33 558.33 188.86 188.80 135.65 281-46380-01-341 IN01175 84-82-92 DAKOTA ELECTRIC ASSOCIATION 66630 681-49468-81-381 IN01176 64-62-92 66655 661-49416-81-381 IN01111 64-02-92 66498 101-43166-81-381 101-45100-81-381 IN8117B 64-82-92 66315 101-45168-81-381 IN81179 0442-92 66316 101-43166-01-381 181-45188-61-381 IN01186 04-82-92 65589 602-49455-01-381 IN01181 04-82-92 55535 602-49454-61-381 IN61182 03-19-92 31074 101-43160-01-381 IN61183 03-19-92 5289 181-43168-01-381 IN81184 03-27-92 EMERGENCY APPARATUS MAINT, I KITS 101-42218-61-221 IN01339 64-15-92 FIRST STATE BANK -FEDERAL WIR 416805 161 101 1@1 101 181 601 601 601 681 601 682 662 602' 602 682 IN01185 84-89-92 FLUEGBL ELEVATOR, INC. 436156 181743121-01-225 IN61186 64-62-92 434993 181-.43121-01-225 IN61364 64-14-92 437668 181-43121-81-225 IN81363 84-11-92 FORD, JAMES H. RMBMRT 181-42218-01-439 IN81187 84-18-92 FREESE, LISA J. RMBRMT 181-41916-81-437 IN81188 84-13-92 FRICKE, MICHAEL SRVCB 101=43180-01-312 IN01305 04-15-92 GILB, JANE RMBRMT 181-41118-81-598 IN01190 64-01-92 GOLDSWORTHY, GREGORY SRVCB 181-42118-01-312 IN811B9 83-31-92 GOPHER STATE ONE -CALL, INC. 203056 601'.-49488-81-312 IN81191 63-31-92 GRAINGER, W.W. 496097 161-43180-81-215 6 FIRST RESPONDER REGISTRATION 1,658.80 1,650.00 CASE C0183156, 469-58-2532 132.89 132.69 MECHANIC AD ECONOMIC DEVELOPMENT COORD AD WELL 4 8 WATER TOMER 1 2 SIREN 1 13 IRRIGATION PUMP CONNEMARA SHELTER LIGHTS SIREN 1 14 IRRIGATION PUMP LIFT STATION 1 5 LIFT STATION 4 4 SIREN 1 9 STREET LIGHTS 258.60 578.13 828.13 762.33 86.86 5.38 17.12 29.86 5.30 11.13 54.25 59.85 5.00 1,118.14 2,207.14 BALL VALVE KIT 135181 92.88 92.68 FEDERAL WITHHOLDING - BB FICA WITHHOLDING - BR FICA WITHHOLDING - BB MBDICARB WITHHOLDING - BR MEDICARE WITHHOLDING - BB FEDERAL WITHHOLDING - BE FICA WITHHOLDING - BR FICA WITHHOLDING - HE MEDICARE WITHHOLDING BR MEDICARE WITHHOLDING - BB FEDERAL WITHHOLDING - BE FICA WITHHOLDING - BR FICA WITHHOLDING - BB MBDICARB WITHHOLDING - BR MEDICARE WITHHOLDING - BB 6,315.28 2,668.69 2,660.71 743.99 744.81 513.71 268.89 268.88 62.89 62.88 228.16 115.23 115.24 26.95 26.95 14,866.38 (1) 25 LBS BAG OF SUNNY GRASS 37.58 (2) 25 LBS OF GRASS SEED 75.60 (4) STRAW BALES - SHANNON PKWY 13.80 125.50 3 TARPS 7.44 7.44 CONFERENCE FBI 85.88 85.80 86 HRS INSP. FBB'S, 3138-4/16 1,128.80 1,126.06 TUITION REIMBURSEMENT ANIMAL CONTROL SERVICES 4192 48 CALLS 2 756LBS SCREW JACK 235.46 235.40 558.33 558.33 188.86 188.80 135.65 ATE: 04-16-92 TIME: 08:30 CITY OF ROSEMOUNT VER. 4.0.82 HOGRAM AP86 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 THAN AMT VENDOR ANT IN61192 63-27-92 GRAINGER, W.W. 498621 101-43106-01-211 (6) LEMON GO -GO HAND CLEANER 53.84 188.69 IN81193 04-67-92 INDEPENDENT BLACK DIRT 4145 181-43111-01-225 2 YDS BLACK DIRT 16.88 IN01194 04-07-92 4156 101-43121-01-225 2 YDS BLACK DIRT 16.08 IN61195 64-8B-92 4226 161-43121-81-225 2 YDS OF BLACK DIRT 16.86 IN61196 04-18-92 4228 101-43121-01-225 2 YDS OF BLACK DIRT 16.00 INII197 64-69-92 4233 161-43121-81-225 2 YDS OF BLACK DIRT 16.81 IN01198 04-09-92 4235 101-43121-61-225 2 YDS OF BLACK DIRT 16.80 IN11199 84-86-92 4142 181-43121-61-225 2 YDS OF BLACK DIRT 16.88 IN01386 04-14-92 4245 161-43121-01-225 2 YDS OF BLACK DIRT 16.06 16.88 144.60 IN01367 84-14-92 4251 181-43121-61-225 2 YDS OF BLACK DIRT IN61260 04-18-92 INFO SOURCE INC DISKS 161-41526-01-394 QUATTRO PRO & PARADOX 3 DISKS 165.45 165.45 IN61261 12-61-92 INT'L ASSN CHIEFS OF POLICE MEMSHP 181-42110-81-433 I.A.C.P. ANNUAL MEMBERSHIP DUE 180.06 100.80 IN01262 84-13-92 JACOBSON, DAVID G. FEES 181 MONTHLY ELECT INSP FEES 1,963.66 1,903.60 IN81284 03-36-92 JEFF BELZER'S TODD CHEVROLET 163142 161-42116-81-221 PAD KIT & SHOE KIT 4 4 71.85 71.85 IN61263 64-14-92 JILK, STEPHAN EXPNSE 181-41328-61-339 RISC. EXPENSES 26.81 26.81 IN81265 04-14-92 KASSUBE, GARRY REFUND 181-34163-00-808 VARIANCE PETITION REFUND 1@@.88 100.00 IN01348 04-16-92 KNUTSON SERVICES, INC. RRCYCL 181 18T PYMNT 1992 RECYCLING CNTRT 2,506.06 2,500.60 IN01309 83-28-92 KOKESH SUPPLIES, INC. 61382 181 NETS POLES, BASES, RUBBERS,ETC 362.88 315.35 618.15 101 BASES, INFLATOR, BAGS, ETC, IN81215 83-19-92 LARRY'S AMOCO SERVICE 27444 101-43106-61-221 CAR WASH .49 •44 IN01216 03-83-92 LOCH PHARMACY 285229 161-45180-81-285 FILM REPRINTS 1.17 IN01217 03-64-92 252949 161-41816-61-209 (1) ROLL OF FILM DEVELOPMENT 4.17 IN11218 83-04-92 252972 101-42216-81-439 (2) ROLLS OF FILM 6.11 IN01269 03-10-92 201821 101-43100-01-215 (1) ROLL OF 606 POLORIAD FILM 11.64 IN01210 63-11-92 261829 161-.43188-81-215 STETHOSCOPE FOR UTILITY DEPT 1.18 IN61211 03-06-92 252967 101-.45100-01-265 FILM & CARD FOR TINY TOTS 4.18 IN81212 63-87-92 201804 181-42218-01-439 FILM DEVELOPED 2.63 IN01213 03-36-92 253376 101-41816-61-208 ROSEMOUNT PINS 87.56 IN01214 82-12-92 202917 161-41816-61-289 ►1) SET EXTENSION CORDS 3.99 127.97 IN11216 84-01-92 MASYS CORPORATION 4186 181-42116-81-396 ENFORS MAINTENANCE MAY 92 672.68 672.00 IN61217 04-01-92 MEISENHOLDERS QUICK PHOTO 98323 181-42110-01-323 15 ROLLS OF FILM PROCESSED 52.45 52.45 IN11218 83-31-92 MENARDS 488837 101-45186-61-241 VISE GRIP,WRENCH,BRACES,NUMBER 51.31 IN01223 04-06-92 122712 101-45100-61-223 (1) 7/16 4X8 PLYWOOD 1.44 58.75 IR01219 04-01-92 METROPOLITAN WASTE CONTROL 516285 682;49450-81-662 MAY SEWER SERVICE 24,797.08 24,797.00 1N81310 04-13-92 METROPOLITAN WASTE CONTROL FEES 101 SAC FEE'S JAN & FEB 1992 22,869.88 22,869.06 IN01221 84-25-92 MICROBILTIEQUIP RESOURCE LSG 98535 601-49488-01-312 REPAIRS TO MICROBILT PRINTER 76.16 76.18 TE: 04-16-92 TIME: 06:30 CITY OF ROSEMOUNT VRU6: cOGRAM A?06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANE: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION THAN AMT VENDOR AMT IN01221 83-31-92 MIDWEST FENCE & MFG. COMPANY 60189 181-45188-01-221 RAIL END, BRACE BANDS, CAPS 88.68 88.60 IN81224 04-06-92 MILLER, KRISTINE STPEMD 881-49881-61-319 APRIL 92 STIPEND 225.68 225.60 IN81222 84-09-92 MIDWEST SPECIALTY SALES 1116 181-43108-81-221 BUSHING & FLAT WASHER 31.61 IN01225 04-03-92 1107 181-43100-61-121 2 CASTER WHEELS 4 506 & 509 113.58 145.19 IN61226 84-81-92 MINN COMM PAGING 9697 181.43100-61-329 PAGER RENTAL 4/1 - 4130792 22.88 22.06 IN61311 83-27-92 MIRACLE RECREATION EQUIP CO. 335949 282 PLAY EQUIP WIND'S PARK 4,292.80 4,292.00 IN81227 04-87-92 N.S.P. 13682 101-43166-61-381 SIREN 1 7 5.51 IN11228 64-07-92 13155 101-43160-01-381 SIREN 1 8 5.51 IN01229 03-27-92 4145 601-49466-01-381 WELL 4 6 PROTECTIVE LIGHTING 24.84 IN61130 63-21-92 14520 101-43160-01-381 STREET LIGHTS 9.06 IN61312 64-69-92 3801 181-43160-81-381 SIREN # 5 5.51 IN61313 04-69-92 2181 101-43166-61-381 SIREN 1 3 5.51 IN01314 04-69-92 5540 181-43166-01-381 SIREN 4 2 5.51 IN01315 04-09-92 13061 101-43166-81-381 SIREN 1 12 5.51 IN61316 84-09-92 13861 181-43166-81-381 SIREN 1 11 5.51 72.47 IN61231 03-17-92 NORTHWESTERN AGGREGATE 388596 181-43122-61-224 56.95 TNS CLASS 5 132.15 IN01232 03-18-92 538066 101-43122-01-224 108.60 TNS OF CLASS 5 251.96 IR01233 83-16-92 388591 101-43121-01-224 22.15 TONS OF CLASS 5 51.39 435.50 IN81234 64-01-92 OLYMPYK SALES & SERVICE 8137 161-43180-81-221 FIX CHAIN SAW FOR PARKS DEPT 87.89 87.89 IN01317 03-31-92 OSLAND JANITORIAL SUPPLY 190B 101.41810-81-288 CLEANER, MOPS, SPONGE, ETC 150.71 150.71 IN81318 64-11-92 PC EXPRISSIPC TRONICS 86574 161-41520-81-391 REPAIR PANASONIC PRINTER 45.00 45.00 IN61235 04-68-92 PEOPLES NATURAL GAS COMPANY 193395 661-49406-01-383 WELL 1 6 24.61 IN11236 84-09-92 463386 101-41940-01-383 PUBLIC WORKS GARAGE 341.50 IN01237 84-09-92 169470 101-41940-01-383 CITY HALL 244.38 IN61238 04-09-92 150362 101-4510041-383 PARKS 19.03 IN81239 04-89-92 539408 681-49408-81-383 WELL 1 8 31.32 IN01240 04-09-92 547900 161-41940-01-383 POLE BARN WORKSHOP 30.98 IN61241 64-09-92 463385 681-49403-61-383 WELL 1 3 41.38 IN01242 64-09-92 169471 161-41940-61-383 FIRE HALL 588.14 1,321.26 IN11319 03-24-92 PINE BEND PAVING, INC. 118 101-43121-01-224 5.65 TNS COLD MIX 148.98 148.98 IN01341 64-15-92 PUBLIC EMPLOYEE RETIREMENT A 725851 181 PIRA W/H - ER 30.08 181 PERA W/H - HE 30.60 60.08 IN81341 64-15-92 PUBLIC EMPLOYEE RETIREMENT A 725608 181', PERA W/H - IR 3,891.55 101 PIRA WIR - EI 3,113.63 681' PIRA WIR - ER 199.55 601' PERA W/H - ES 188.42 682' PERA W/H - IR 85.55 602 PERA WIH - BE 80.75 7,559.45 IN01342 64-15-92 PUBLIC EMPLOYEE RETIREMENT A 725808 181', PER& LIFE INS PREMIUMS 9.88 101' PERA LIFE INS PREMIUMS 431.28 �rTS; 04-16-92 TIME: 08:30 CITT OF ROSEKOUNT rnuc: u FOGRAM NP06 VOUCHER APPROVAL LISTING VER. 4.0.02 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 THAN AKT VENDOR AMT IN61342 84-15-92 PUBLIC EMPLOYEE RETIREMENT A 725800 681 PIRA LIFE INS PREMIUMS 34.16 602 PIRA LIFE INS PREMIUMS 14.56 489.08 IN01243 64-10-92 ROSEMOUNT EXPRESS ACCOUNT CNFRNR 181-4',1328-81-437 REG. STEVE JILK MAY 6-8 CONF 155.00 IN01244 64-08-92 REG'S 101-45106-61-431 92 SOFTBALL RULE INTERPR CLNIC 25.80 IN61245 04-07-92 DECALS 101-43188-01-203 18 INSPECTION DECALS RRIMBKRT 28.80 IN61246 04-03-92 SCHOOL 181-45108-01-437 RMBRMT - WTR SCHOOL - S.STRESE 75.06 TN81326 04-86-92 RRG'S 101-41118-61-437 (8) RRG'S MUNICIPALS BANQUET 168.88 IN61321 04-08-92 MEALS 101-41320-01-437 P.W. & P & R STAFF MTG WISTEVE 36.00 101-41418-01-219 LUNCHES FOR ELECTION JUDGES 46.17 525.17 IN61322 83-13-92 ROSEMOUNT FAMILY PHYSICIANS 161546 181-41118-01-598 HEPATITIS B TESTS 99.08 101-42116-61-306 HEPATITIS B SERIES T. MURPHY 176.00 269.60 IN81323 84-14-92 ROSEMOUNT FLORAL EXPRESS FLOWER 101-41118-81-598 FLOWERS DENNIS W FATHER'S FUNK 55.43 55.43 INO1324 04-15-92 ROSEMOUNT NATIONAL BANK 91DAYS 181 91 DAYS DUE 7120192 78,880.88 202 91 DAYS DUB 7120/92 60,080.68 285 91 DAYS DUE 7126192 180,880.80 325 91 DAYS DUE 7120192 78,800.00 326 91 DAYS DUE 7128/92 86,806.88 327 91 DAYS DUE 7120192 88,600.60 328 91 DAYS DUE 7120192 20,888.88 605 91 DAYS DUE 7/20/92 70,006.88 556,880.88 IN01325 04-14-92 ROSEMOUNT TOWN PAGES PAPER 181-41118-81-307 MONTHLY CITY PAGE FOR 3/92 1,625.60 1,625.00 IN81247 64-17-92 SAFETY KLEIN CORP. 932148 101-43186-81-384 CLEAN & REMOVE SOLVENT WASHERS 74.28 74.28 IN61325 84-06-92 SANITARY PRODUCTS COMPANY 27785 101-41816-01-268 3 GALLONS CARPET SOLUTION 43.85 IN81327 04-09-92 26832 161-41816-01-268 RUST REMOVER (1) BOTTLE 12.25 55.30 IN11343 84-15-92 SCHEIDR, SMITH & LOFSTROK,P. WGASGN 101 WAGE ASSIGNMENT 25.08 25.00 IN61308 84-13-92 J & S GUNS KAGZB 101-42118-03-217 MAGAZINE 25.85 25.85 IN61248 04-07-92 SMITH, GREG RMBRKT 161-42218-01-439 MARKER BOARD REIMBURSEMENT 3.99 3.99 IN61249 04-68-92 SOLBERG AGGREGATE COMPANY 17811 181-43121-01-224 7.9 TNS OF 314" MINUS 38.08 IN01328 04-08-92 17816 101-43121-61-224 10 TNS 3/4 - L.R. 48.20 86.28 IN61250 84-01-92 ST. JOHN'S LUTHERAN CHURCH RNTAL 181-...45108-85-415 TINY TOT RENTAL SPRING SESSION 360.08 360.00 IN81251 84-63-92 ST. PAUL BOOK & STATIONERY C 098689 181-45180-85-219 12X18 WHITE CONSTRUCTION PAPER 3.23 3.23 IN61338 63-31-92 STAR TRIBUNE 828293 281-46380-81-341 ECONOMIC DEVELOPMENT COORD AD 984.38 984.38 IN01252 64-69-92 STATE OF MINNESOTA FRR'S 101-43100-01-384 23 CHEMICALS, HAZAD. CHEM INVT 188.08 100.00 IN11331 84-88-92 STRICHEN'S 181-45106-81-219 LEAGUE TOURNAMENTS 5,688.12 5,688.12 IN61332 84-14-92 STRRICHRR'S PROF POLICE EQUI 46540 101--42110-08-211 STREAMLIGHT BATTERY, HOLSTER 125.90 125.90 IN61253 03-24-92 TARGET STORES 338794 101';45108-85-219 COTTON BALLS - PLAIN & COLORED 7.94 1.94 ATn: 04-16-92 TIME: 08:30 KOGRAM EP06 BANK: 999 VENDOR: REF NO. DATE IN81254 63-82-92 IN61255 63-09-92 INO1256 03-11-92 IN01257 83-12-92 IN11258 83-12-92 IN01259 03-12-92 IN01266 83-12-92 1NO1261 03-16-92 IN61262 63-16-92 IN01263 03-16-92 IN01264 83-18-92 IN01265 03-19-92 INO1266 03-19-92 IN61267 63-23-92 IN11268 83-23-92 IN61269 03-23-92 IN01278 03-23-92 IN61271 63-25-92 IN81272 83-25-92 IN61273 63-25-92 IN81274 63-25-92 IN01275 03-26-92 IN01276 03-27-92 IN01211 83-36-92 IN01278 63-31-92 VENDOR NAME TERRY'S ACE HARDWAR CITY OF ROSEMOUNT VOUCHER APPROVAL LISTING eft tE: i VER. 4.0.02 AT,T, UNDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN/INV ACCOUNT NUMBER E 122174 181-45100-81-241 123655 181-45106-01-223 124111 661-49460-01-219 124219 161-42210-01-230 124316 181-42116-61-221 124318 601-49400-61-219 124325 101-43180-01-215 125044 181-41810-01-288 125136 681-49488-01-219 125181 101-42110-61-221 125498 101-41810-01-208 125698 161-43160-01-215 125728 181-45100-01-241 126603 161-43106-01-241 126639 101-45188-01-223 126666 181-45108-01-223 126739 181-42110-81-221 127106 101-45100-01-241 127163 181-43188-61-215 127212 101-42210-61-241 127229 662-49458-81-229 127354 101-41940-01-223 127596 181-41818-01-288 161-43180-61-241 128401 661.49488-01-219 128644 101-43108-61-215 IN01279 04-81-92 TON'S SUPER VALU 3231 301280 04.67-92 3233 IN61281 04-64-92 3221 IN61333 04-14-92 3317 IN61282 84-02-92 TRACHET, JIM IN01283 64-83-92 TRACY/TRIPP FUELS IN01284 04-03-92 INO1285 04-03-92 IN61286 84-07-92 TWIN CITY WATER CLINIC IN61344 64-15-92 UNITED WAY - ST PAUL AREA IN61345 64-15-92 UNITOG COMPANY RMBRNT 72493 5039 72493 015488 721169 5285 101-41410-61-219 101-41410-01-219 181-.41418-61-288 101-45106-01-315 181-42210-01-431 101-43106-01-212 101-42216-61-212 101-43100-01-212 101=42110-01-212 101-42216-81-212 101-43100-61-212 661-49480-61-316 181 661 662 181' 601'', 662' 101-43100-01-211 181-43180-81-417 IN61287 04-01-92 UNIVERSITY OF MINNESOTA RNTAL 101-41940-01-415 TRANSACTION DESCRIPTION (2( CUB TAP -ELECTRICAL OUTLET PAINT BRUSH,HINGRS-SHOP REPAIR FILTERS,COUPLINGS,ADAPTBRS,ETC (1) ACE HANDLE FOR F.D. MULTIPLE OUTLET 8 TAPES FOR METER INSTALLATION BRACKET HOLDERS & SUPPORTS WALL GRABBERS, BROOK, DUST PAN ROLLER PADS, BRUSHES 1 3 SURGE PROTECTOR, SET BITS 2 LIGHTS QUICK LINKS (12( DRILL BIT, SCREWS, BOLTS STUD FINDER UTILITY VAN SCREWS, HINGES, BOLTS 4 HINGES - OVERHEAD DOORS -B.P WASHERS, HOOKS, SCREWS, NUTS 3 PLIERS (TOOL BOX INVENTORY( UTILITY KNIFES, BLADES HOSE, NOZZLES, STRAPS,-GRS RIG CONCRETE, TOP BOND, (4) 1X2" PINE - SUPPLY CLOSET ZIPLOC FREEZER BAGS DRILL BIT SET WASHERS,AEROSOL, RURAL POLY MX LIGHT BULBS & WOOD FOR MAIL RM DONUTS FOR ELECTION JUDGES DINNERS FOR ELECTION JUDGES SUPPLIES FOR VOTING PRECINCTS EGGS, FLOUR,PUDDING, RISC FOOD STATE CERT TEST FEE DIESEL FUEL REGULAR FUEL REGULAR FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL WATER ANALYSIS FOR MARCH 92 UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES UNIFORM RENTALS & ACCESSORIES TENANCY AGREEMENT APRIL 92 THAN ANT VENDOR AMT 7.38 5.98 65.68 7.99 3.69 7.12 16.52 26.22 7.16 17.98 15.58 14.28 14.99 3.59 25.48 3.18 5.13 21.47 13.12 154.81 49.55 4.36 1.69 13.99 2.84 10.03 520.81 8.00 72.25 4.78 15.62 160.65 35.80 35.08 3,186.00 91.05 202.65 1,581.53 182.83 867.29 5,950.55 48.80 48.00 59.80 4.55 1.95 65.56 248.88 33.72 14.44 19.75 32.98 341.69 609.70 609.70 I-ATE: 04-16-92 TIME: 08:30 ROGRAM AP06 BANE: 999 VENDOR: RBF NO. DATE VENDOR NAME CITY OF ROSEMOUNT rnuo: VOUCHER APPROVAL LISTING VER. 4.0.02 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VIN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION THAN ANT VENDOR ANT INO1346 84-15-92 USCM DEFERRED CORP PLAN IN01347 84-15-92 USCN DEFERRED COMP PLAN IN11334 64-13-92 VIRMILLION RIVER W.M.O. IN81289 63-62-92 WARNING LITIS OF MINNESOTA IN01288 83-30-92 WATER PRODUCTS COMPANY IN81296 84-83-92 WOOD MACHINE, INC "TOTAL VOUCHERS TO BE PAID! 23111 181 681 602 2338 181 FUNDS 687-49563-01-319 3459 161-43108-81-437 325859 601-49406-81-228 6158 601-49488-01-219 ! APPROVED BY: ! ! ' t DEFERRED CORP W/H 1,948.89 DEFERRED COMP W/R 45.50 DEFERRED CORP WIR 19.58 DEFERRED COMP W/H - PIT'ERS 174.71 ALLOCATION OF FUNDS 1991 VRWMO 5,036.33 (2) RIG TRAFFICS SEMINAR 80.10 METERS & REMOTES, WIRE 2,316.87 THREAD ROD - RURAL WILL 18.80 2,013.69 174.71 5,036.33 88.88 2,310.87 10.00 682,655.91