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HomeMy WebLinkAbout6.b. Bills ListingI N00659---03-03-42--MI NN€SOTA--T€ANST-ERS4,--OCA#.---2----UNUUES---•-10 ;tx 601 602 INUO669 02-22-92 N.S.P. 287500 101-43160-01-381 1N00670 _ 02-24-02--_N.S.P.----.-__--.-__ I N00660 03-05-92;; PU BL IC EMPLOYEE L0 8 UNION DUES UNION DUES 248 STREET LIGHTS - 41.30 17.70 314.00 Ub -- 2.190.83 2.190.83 .50 firm PAG_ l . 1 DATE: Q3c06-22_.-IIME;._ 22;11------------ ----.S.ITY._OF_ ROSEMOUNT----------------------- VER. 4,O.U2 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO: -- --$ATE----- VENDOR -NAME----- VENT-INN-ACCOUNT--NUMBU-----TRANSACTION DESCRIPTION_ --7-- - VENDOR_AMT _ IN00671 02-29-92 BORLAND INTERNATIONAL.'.INC. UPfiRAD 101-41520-01 394 QUATTRO PRO 4 0 UPGRADE PRGRM 54 95 54.95 IN00654 03-05-92 CENTRAL STATES HEALTH 8 LIFE 2331 101 CENTRAL STATES INS PREMIUMS 16.25 16.25 IN00655--03-05-9Z-EITY-GF--ROSEMOUNF- ---2-00667---�-101------ T>-- - - __FLEX-.PL-AN-WITHHOLDLNGS--- --- ---. -. _2.79.82-- 24.68; 601 FLEX PLAN WITHHOLDINGS 602 FLEX PLAN WITHHOLDINGS _ _- _-..----- -- 10.58 -- - - 315.08 - - - - -- IN00656 03-05-92 -....��._.. _ COMMISSIONER OF REVENUE _ 802491 101 - MN STATE TAX WITHHOLDING MN STATE TAX WITHHOLDING 2.720.00 231.27 601 2__ _ --.._MN STATE.. TAX.: WITHHOLDING_.-- ------ -- - ---99.121--.,.-1.3#050,.39----,- IN00657 03-05-92 DAKOTA COUNTY HUMAN SERVICES 3 CfS 101 CASE C0183156. 469x50-2532 132.09 132.09 i IN00672 03-05-92 DELTA DENTAL 3527 101 DENTAL INS PREMIUMS- ER EE 564.20 456.62 I, 101 DENTAL INS PREMIUMS - --.-,.-...601._ uENTAL-I NS_..P_KEMIUMS. _-- - ------__� 601,DENTAL INS PREMIUMS - EE 15.10 1. 602 DENTAL 'INS PREMIUMS - ER' 27.30 602- DENT.AL--I.N5..PHEM.IUMS IN00658 03-05-92 FIRST STATE BANK -FEDERAL W/H 416005 101 FEDERAL WITHHOLDING - EE ICA_141.LHHO.Lll1NG ER__ 6.331.64 ,75_4-3 2 -_--101 - --- - --_--F 101 '. _.-- __..__ FICA WITHHOLDING - EE __2 2.754.31 101 MEDICARE WITHHOLDING - ER 762,96 =MEDICAR"ISHNOLDING__- 'EF 762 96 ----- 601 FEDERAL WITHHOLDING - EE 531.79 601 FICA WITHHOLDING - ER 281.69 601 -- _-.-____F-ICA__WI.IHHULOING_-. EE _ .._ 211L.6 601 MEDICARE NITNHOIDIMG - ER 65.89 601 EE MEDICARE WITHHOLDING - EE 65.87 a; ----- 602-' FED x:227..91`-------' ----.1, --- 602 FICA WITHHOLDING - ER 120.72 602 FICA WITHHOLDING - EE 120.72 4, -----602--MEUIL Ali E-_WLIHHOLD I.NG._.-_.EE - 2$_23_ 602 MEDICARE WITHHOLDING - ER 28.20 15.118.89 IN00667-__03-05-92-- METROROL-ITkN--FEDER-At-AANKi,F-9'�^-A-Y---201 "0-00- 0-00 230.000.00 202 202 91 -DAYS. DUE 6/8/92. 4.1% 220 91 -DAYS, DUE 6/8/92. 4.1: 60.000.00 32 91-DAYS.A--DUE-6/8/_92p-S.1N._..____.__-SQQL0D-Q -00------,-.--.!j,' 327; 91 -DAYS. DUE'6/8/92. 4.1» 500,000.00 328 DAYS, DUE 6/8/92 4. 1`: 50.000.00 606 91 -DAYS, DUE 6/8/92, 4.1%: 40.000.00 1500,000.00 u I N00659---03-03-42--MI NN€SOTA--T€ANST-ERS4,--OCA#.---2----UNUUES---•-10 ;tx 601 602 INUO669 02-22-92 N.S.P. 287500 101-43160-01-381 1N00670 _ 02-24-02--_N.S.P.----.-__--.-__ I N00660 03-05-92;; PU BL IC EMPLOYEE L0 8 UNION DUES UNION DUES 248 STREET LIGHTS - 41.30 17.70 314.00 Ub -- 2.190.83 2.190.83 .50 INO0664 __03-05-92--UNITED-VAY----S-"AUL--AR IN00665 03-05-92 USCM DEFERRED COMP PLAN IN00673 IN00666 03-05-92 03-05-92 USCM DEFERRED COMP WmMICHAELS LIMITED **TOTAL VOUCH UNI -TED -WAY -CONTRIBUTIONS PAGE: 2 UNITED WAY CONTRIBUTIONS UNITED DATE:_ 03-06-9.2--_T_1ME:._94:1L----------- _ _—.._CITY_.OF ROSEflPLl0T—_--------------.--- VOUCHER APPROVAL LISTING _-.---- -.____ -._._ _---_-._--. VER. 4.0.02 1.95 PROGRAM AP06 DEFERRED COMP W/H 1.928.09 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED BANK: 999 VENDOR: 41' -DATE!- VENDOR NAME------- VEN/INV----ACCOUNT -NUMBER-__ ---- TRAN_AMT _.. VENDOR AMT REF NO. --- --- FLEX ADMIN FEES - -ER _-_------- 14.63 IN00660 03-r05w9-Z--PUBL-IC EMPEflYE--Rfi-IRE-MENT-A--X25051--i0i - WAN.: —PERA-LW/-H 14.63 --_-65.00._ IN00661 03-05-92 PUBLIC EMPLOYEE RETIREMENT A 725000 101 PERA W/H - ER EE-- -- ..... _. 3.949.78 __.--3.166.09 FLEX.ADMIN'FEES - EE -78 601 f•- _.PERA--W/-Hl - PERA W/H - ER 208.80 .34 601 PERA W/H' - EE 197.14 21 FLEX ADMIN FEES -REPORTING FEES 42.00 73.50 84.47— ------ -- - 602 PERA W/H - EE 84.49 7.697.77 IN00662 03 -05 -92 --PUBLIC EMPLiDYEE--RfTIRfME-NT-A-X25000-7--101 PERA-LIFE- INS-PREMIUMS--..---. INS PREMIUMS 1.00 12.00 - - " ,bi 101 101 101 PERA LIFE PERA LIFE INS PREMIUMS 419.30 " - ---- 0 PERA-L-1FE-IN5--PREMIUMS - - --34.-10. - -- --- -- ---- 602 PERA LIFE INS PREMIUMS 14.60 489.00 [N00668 tf3-95-90 "f205EMOtiNT-NATIBNAt $Aidl�--�-91-DAV -- 326---------`1-DAYS,--DUE_6/8/92. -._ __250-s0.00,00T--_---- 1001000.00 l 408,': ';, 91 -DAYS. DUE 6/8/92, 91 DUE 6/8/92 50.000.00 400.000.00' 601 -DAYS.` IN00663 03-05-92 SCHEIDE. SMITH 8 LOFSTROM.P. WGASGN 101 WAGE ASSIGNMENT 25.00 25.00 INO0664 __03-05-92--UNITED-VAY----S-"AUL--AR IN00665 03-05-92 USCM DEFERRED COMP PLAN IN00673 IN00666 03-05-92 03-05-92 USCM DEFERRED COMP WmMICHAELS LIMITED **TOTAL VOUCH UNI -TED -WAY -CONTRIBUTIONS UNITED WAY CONTRIBUTIONS UNITED 4.55 UNITED WAY CONTRIBUTIONS 1.95 68.50 DEFERRED COMP W/H 1.928.09 DEFERRED COMP W/H 45.50 41' DEFERRED COMP W/H --P/T EROS 167.62 167.62 �- - --- --- FLEX ADMIN FEES - -ER _-_------- 14.63 .;;.- FLEX ADMIN FEES - EE 14.63 — - FLEX.ADMIN'FEES - EE -78 ,c FLEX ADMIN 'FEES - ER .34 21 FLEX ADMIN FEES -REPORTING FEES 42.00 73.50 _,4'bt 1933.579.44 1 J A I E : 03-06-92. __ IIML: OY:11 _ l,iI1 to ikil"l-10jI VtR. 4.0.UL PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED DATE: 03-12-92 TIME: 12:17 PROGRAM AP16 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME IN11614 03-13-92 Al'S LOCK 5 KEY SHOP CITY OF ROSEMOUNT PAGE: 1 VOUCHER APPROVAL LISTING VER. 4.6.12 All VENDORS WIII BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED IN11676 12-21-92 AIFAX WHOLESALE FURNITURE IN11671 12-20-92 AMERICAN NATIONAL BANK IN11678 12-20-92 IN11679 #2-21-92 IN14680 02-2#-92 IN1#681 #2-21-92 TN11682 12-21-92 IN4@683 12-21-92 VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT 10521 1#1-41941-61-223 8 KNOBSETS - DEPT HEADS DOORS 1,681.11 1,181.11 196551 1#1-42111-01-219 STORAGE COMPARTMENTS 193.11 103.1# @22576 122761 122852 122916 122963 122992 128141 13-03-92 AMERICAN PAYMENT CENTERS 1113 IN11684 03-03-92 ANDERSEN, E. F. 6 ASSOCIATES 113047 313-47188-01-621 PAYING AGENT FEES 268.12 325-47111-11-621 PAYING AGENT FEES 292.17 382-41#11-11-621 PAYING AGENT FEES, 225.58 326-47111-11-621 PAYING AGENT FEES 236.25 612-41@11-I1-621 PAYING AGENT FEES 251.11 327-47101-11-621 PAYING AGENT FEES 243.19 328-47411-11-621 PAYING AGENT FEES 214.35 1,719.67 611-49401-11-415 DROP BOX RENTAL - MARCH - MAY 31.5@ 612-49451-11-415 DROP BOX RENTAL - MARCH - KAY 31.51 63..01 111-43171-11-226 DECALS,SIGNS 111-43110-11-221 CLOSED TO TRAFFIC - 427.68 421.68 IN11686 13-15-92 APPLE PRINTING 77617 111-41811-11-213 BUSINESS CARDS, RICK S BUD 132.41 132.41 I161685 42-28-92 APPLE VALLEY HEALTH CARE CEN FEB 881-49111-11-319 FEBRUARY MEALS 1,189.11 1,189.14 IN11681 1244-92 8 1 J AUTO SUPPLY 189537 101-4311@-b1-215 WIRE, TIES, LAMP, FITTINGS 48.22 IN@1688 12-15-92 ` 189586 111-43111-11-221 PLUGS, BULBS, MISC. PARTS 29.96 IN00689 12-16-92 189635 111-4314@-11-221 FILTER # 654 2.89 4.85 IM11698 12-16-92 189653 111-43111-11-221 BODY FILLER 17.98 IK#1691 #2-11-92 189723 111-43114-11-221 111-43111-11-221 LAMPS i 229 OIL FILTERS, AIR FILTERS 85.31 IN11692 12-11-92 898884 89885 111-43110-11-221 PLUGS 6.38 IN44693 02-11-92 489936 111-43111-11-211 ADHESIVE, RADITOR CAP, FILTERS 31.33 IN41694 12-12-92 489951 1#1-4316/-11-215 THINNER, PAINT 1 244 31.75 IN#1695 42-12-92 94882 111-43140-11-221 PAN CLIP 1 655 3.51 INO6696 IN@0697 12-14-92 12-14-92 196245 111-43116-11-221 GASKET @ U112 7.15 IN84698 02-18-92 94246 111-42111-01-221 TAIL PIPES 1 7 61.54 6.99 INI1699 82-19-92 96341 161-431#1-11-221 STEERING WHEEL COVER 4.69 IN14744 12-19-92 91345 101-43141-11-221 CLAMP, FUSE 1 214 1@.29 IN@4711 42-21-92 91371 91461 111-431@1-01-215 111-42111-01-221 DEGREASER ROTORS TURNED, BRAKES,OII SERI $5.3@ IH86742 42-21-92 91472 111-43110-41-221 BATTERY L 642 $6.95 IN84713 12-21-92 19674 141-43101-11-221 OIL, FUEL 1 244 11.94 IN16714 12-26-92 #9#145 612-49451-11-242 SPOTLIGHT BULBS 16.61 INI@115 12-26-92 190746 111-43101-11-221 AIR FILTERS 1 214 34.39 IN@1716 12-26-92 #91745 111 -42110 -Ii -221 PIPE 1 7 5.14 IN11717 IN46118 12-27-92 12-27-92 894160 111-42111-11-221 CLAMPS 1 7 4.06 IN11719 12-21-92 691761 101-4211@-01-221 111-42111-11-221 DISC SET 1 7 BATTERY, WARRENTY, BATT ADJUST 33.61 32.66 611.34 IN41711 02-11-92 189817 IN16868 12-19-92 BUSINESS ESSENTIALS INC 964191 111.41811-01-219 SUPPLIES 126.16 13.56 IN16869 02-12-92 961297 111-41811-#1-2#9 STOCK SUPPLIES 42.29 IN#187@ 62-11-92 964301 111-41811-11-209 PUBLIC WORKS SUPPLIES IN48871 12-12-92 964299 111-41818-41-219 FINANCE DEPT SUPPLIES 24.84 IN#1872 12-28-92 969948 111-4181@-41-219 SUPPLIES 1.75 1.75 IN11873 62-27-92 969286 111-41811-11-269 SUPPLIES 294.53 INI#814 12-21-92 969285 1@1-41811-@1-2@9 SUPPLIES 2.31 IN16875 #2-21-92 969289 111-41811-11-219 SUPPLIES 39.56 INO1876 12-27-92 969291 111-41810-11-2#9 SUPPLIES DATE: 13-12-92 TIME: 12:11 PROGRAM AP16 BANK: 999 VENDOR REF NO. DATE VENDOR MANE CITY OF ROSEMOUNT VOUCHER APPROVAL LISTING VER. 4.1.12 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN#1817 13-11-92 BUSINESS ESSENTIALS INC 970599 111-41810-11-209 RETURNED SUPPLIES 39.56- 567.15 IN##711 12-27-92 C.E.I. COPY EQUIPMENT #38149 111-431!1-#1-2#5 XIPLINE,NILIAR,PEN END,ETC 73.99 IN1#744 IN11712 02-27-92 612-49455-61-381 318544 101-43110-01-215 BASE MAP REDUCTIONS 25.94 101-43161-#1-381 IN11713 82-27-92 130856 111-431#1-11-215 ZIP LINE ROLL ORPT 24" FOR DAKOTA CTY 17.43 31.06 148.36 IN#1738 13-16-92 SIREN 1 14 309279 111-43111-11-215 1#i-45160-11-381 IRRIGATION IN##114 12-25-92 CARGILL INCORPORATED 755862 1#1-43125-#1-216 7.97 TNS BULK DEICING SALT 363.26 523.95 827.21 IM##115 12-25-92 IN0#151 755863 111-43125-11-216 13.77 BULK DEICING SALT WELL 1 8 IN#1759 IN11716 12-21-92 CELLULAR ONE 249118 101-4211#-11-321 FIRE DEPT CALLS 14.95 26.40- 111-45110-01-381 IN11717 62-21-92 12-27-91 236944 111-42211-11-321 CREDIT MEMO 161.84 IN##718 12-21-92 #26122 111-4219-01-323 PO MONTHLY PHONE SERVICE IN11719 12-21-92 245545 111-42111-11-323 PO MONTHLY PHONE SERVICE 26.97 IN1#732 12-21-92 17341 101-4316#-01-329 PUBLIC WORKS PHONE 2/92 22.95 IN##733 12-21-92 17341 101-431##-11-329 RON'S PHONE JILK'S MOBILE PHONE CHARGES 44.41 14.95 257.67 IN#1853 12-21-92 249154 101-4181$-11-321 IN1#72# 82-24-92 CENTRAL CONTRACTORS SUPPLY #95745 111-431##-11-242 POLYTHYLENE MOTOR BOX, PAIL 78.63 78.63 IN#0721 03-13-92 CITY OF BURNSVILLE 412106 101-4111#-11-437 LEGISLATIVE BREAKFAST & SHARE 31.72 31.72 IN1#723 02-25-92 COORDINRTED BUSINESS SYSTEMS 44685 91-41811-01-212 114 NAINT2125-3134 2126-3/24 35.26 39.22 IN11725 62-25-92 4 1#1-41811-11-112 513ZCOPIER COPIERNAINT IN#1734 12-12-92 CORRIGAN ELECTRIC COMPANY 32283 111-41941-11-223 NOTION DETECTOR FOR LAVATORY 15#.11 224.92 IN1#736 12-13-91 32149 101-4194#-11-223 BAD BALLAST IN WEIGHT ROOM 74.92 IN#0711 02-26-92 CY'S UNIFORMS $3176 101-42110-16-211 PAIR PEERLESS HIN06ES CUFFS 39.95 39.95 IN##810 02-28-92 OAK CTY TECH INST ADULT EXTE TRNIN6 111-42116-11-437 WINTER FIREARMS TRAINING 2#0.1# 260.11 IN11766 12-20-92 DAKOTA COUNTY TREASURER REPORT 607-49503-41-439 PROPERTY OWNERS PRINTOUT IN##139 43-03-92 DAKOTA ELECTRIC ASSOCIATION 5289 101-43161-11-381 STREET LIGHTS IK#1141 03-63-92 37#74 101-4316#41-381 SIREN 1 9 IN1#743 03-13-92 55535 612-49454-01-381 LIFT STATION 1 4 IN1#744 83-13-92 65589 612-49455-61-381 LIFT STATION 1 5 IN#0746 13-03-92 66498 101-43161-#1-381 SIREN # 13 111-451#4-11-381 IRRIGATION IN#1753 13-13-92 66316 101-43161-11-381 SIREN 1 14 1#i-45160-11-381 IRRIGATION IN##154 13-13-92 66315 141-4511#-01-381 CONNEMARA PARK SHELTER IN##156 63-13-92 66655 661-49416-41-381 WATER TOWER # 2 IN0#151 13-13-92 66631 661-49408-11-381 WELL 1 8 IN#1759 02-27-91 68237 111-45110-01-381 JC PARK IKII761 12-13-92 66366 111-45110-01-381 JAYCEE PARK CONTROL BUILDING IN16763 12-27-91 71264 111-43160-11-381 SIREN # 1# IN#1764 03-12-92 DAKOTA ENGRAVING 1434 IN##816 13-11-92 DEPARTMENT OF NAT'RL RESOURC FEE INO0797 12-28-92 DISPATCH COMMUNICATIONS OF M 96337 158.51 158.56 1,171.14 5.11 56.52 38.54 5.31 17.#6 5.31 11.13 29.12 84.71 845.89 27.38 6.40 5.01 2,317.49 111-451#0-88-219 TROPHIES, 92 MENS BROOMBALL 35.51 611-4941#-01-439 ANNUAL WATER USE PROCESSING FE 1,121.11 111 RADIO'S & SPEAKERS 1,371.01 35.51 1,127.01 OATS: 03-12-32 TIME: 12:17 CITY OF ROSEMOUNT PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.1.12 BANK: 999 VENDOR: ALL VENDORS WIII BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT ti IN11812 12-27-92 DISPATCH COMMUNICATIONS Of M 95115 111-43111-11-323 RADIO IN BOBCAT 1 229 78.81 IN#1814 #2-28-92 5399 111-41111-11-313 REPAIR POLICE BASE -PW HANDSET 89.3# 1,538.11 IN11811 13-12-92 FARRINGTON INDEPENDENT LEGALS 111-41411-11-351 PUBLICATION OF LEGAL NOTICES 8.51 8.51 IN90812 03-19-92 FORD, JAMES H. FRAMES 111-42211-11-439 REIMB. 8 PICTURE FRAMES 38.27 38.27 INI#818 12-28-91 FRICKE, MICHAEL SRVE 111-43111-11-312 CONTRACT SERVICES 2/18-2/28 1,118.#1 1,118.10 IN11815 12-28-92 GEN1-RYAN PLUMBING COMPANY 117874 111-45111-11-223 PIPE THREAD -BLDG PARK SIGNS SIM 51.92 IN##813 #3-12-92 GOLDSWORTHY, GREGORY, SRVEC 111-42111-/1-312 ANIMAL CONTROL SERVICES 3/92 558.33_ 558.33 IN11814 12-18-92 GOVERNMENT TRAINING SERVICE TRNG 111-42111-11-437 SPRING TRAINING INST FOR CHIEF 425.11 425.11 INI#866 1345-92 GRANNIS b HARMEYER SERVIC 1#1 COUNTRY HILLS 2ND 115.11 111 USPCI 412.51 111-4181141-314 IST BAPTIST CHURCH 151.11 412-48111-11-314 HAWKINS POND APPEAL 312.51 IN11867 11-16-92 SERVIC 111 COUNTRY HILLS 2ND, 334.26 111 USPCI 687.51 111-41811-11-94' IST BAPTIST CHURCH 62.5# 111-41811-11-314 FINANCE CHARGES 2.86 411-4811#-#1-3#4 VALLEY OAK POND OUTLET 167.51 2,354.62 INO0817 #2-25-92 HATCH SALES COMPANY 1149 111-431#1-/1-242 GOGGLES, BARRICADES, CONES,ETC 1,186.74 1,#86.74 IN#1819 11-23-92 HOLIDAY 34222 111-42111-#1-121 TAIL LIGHT BULB 1.68 1.68 IN#1821 13-11-92 JACOBSON, DAVID G. FEB 1#1 MONTHLY ELECT FEE 2/92 1,818.61 1,818.6# IN11724 12-29-92 KAR PRODUCTS 469499 111-43111-11-221 4 PAINT PENS,RED,WHITE 21.54 21.54 INII849 #3-12-92 LAKE COUNTRY CHAPTER SEMNAR 111-4311#-11-437 LAKE COUNTRY CHAPTER SEMINAR 125.11 125.1# IN16729 13-13-92 LAKELAND FORD TRUCK SALES IN 2#8133 1#1-4221#-/1-221 8RS CAP - 35195 FD 31.67 31.67 IN#1126 11-11-92 LARRY'S AMOCO SERVICE 28979 - 111-4311#-11-221 PAUL'S TRUCK •99 IN##727 #3-14-92 - 27269 111-431##-#1-221 GEORGE'S TRUCK •99 IN11728 #1-14-92 289#4 1#1-43111-/1-221 CAR WASH INSPECTION TRUCK .99 2.97 IN16857 11-1#-92 LOCH PHARMACY 212844 111-45110-01-215 PICTURES 17.12 IN#/858 I1-21-92 2#2686 111-45111-11-215 FILM DEVELOPMENT 7.52 INI#859 12-17-91 202984 111-45111-11-115 FILM DEVELOPMENT 9.61 IHII86# 62-14-92 211998 111-4511#-85-219 SONY CASSETTE TAPES,CANDY 11.11 IN#0861 12-13-92 212619 111-41811-#1-219 PEN REFILL 1.95 IN11862 12-14-92 25264# 111-45111-86-219 SWEET TREATS FOR AWARDS NIGHT .91 IN#1863 12-11-92 252649 1#1-45111-11-219 MASKING TAPE 3.19 1#1-451#1-86-219 COLGATE TOOTHPASTE 6.36 IN##864 12-21-92 252608 1#1-45101-01-205 FILM DEVELOPS 11.69 IN##865 12-18-92 252621 161-451#1-86-219 TABLE COVERS,FILM DEVELOPMENT 8.9# 81.17 IN#4131 03-11-92 MASYS CORPORATION 4659 1#1-42111-#1-396 APRIL 1992 ENFORS MAINTENANCE 611.11 672.81 DATE: 03-12-92 TIME: 12:17 CITY OF ROSEMOUNT PAGE: 4 PROGRAM 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 NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN11758 03-19-92 NEISENHOLOER PHOTO 98319 111-42111-01-323 FILM PROCESSING 62.84 62.84 IN60731 12-26-92 MENARDS 141961 111-41811-01-218 LUNBER,NAILS,TRIN 53.27 111-43111-01-215 4 NAIL BOX POSTS 39.96 INIO735 12-19-92 476216 111-43110-01-215 SHELVES,BRACKETS,HOLDERS,CORDS 69.14 IN01765 13-03-92 476251 111-45111-11-223 5 GAL 1716 STAIN 54.41 IN86767 13-13-92 476250 111-41941-11-223 SHELVES $8.64 275.31 IN10752 13-12-92 METRO SALES INCORPORATED 971276 111 RICOH FT4415 COPIER 3,111.11 111-41110-11-598 RICOH FT4415 COPIER 471.11 3,471.11 IN10771 63-11-92 METROPOLITAN FEDERAL BANK, F 91 -DAY 212 91 -DAYS DUE 615192 300,111.11 324 91 -DAYS DUE 6/15/92 41,611.11 325 91 -DAYS DUE 6/15/92 60,111.10 326 91 -DAYS DUE 6116/92 61,116.11 327 91 -DAYS DUE 6/16192 40,101.11 516,011.01 INO0762 13-64-92 METROPOLITAN WASTE CONTROL APRIL 612-49451-61-612 APRIL SEWER SERVICES 151620392 24,797.10, 24,197.11 " IN1173 7 02-27-92 MIDWEST MACHINERY, INC. 4114 101-43110-01-215 FITTINGS,HOSE 29.45: 28.45 IN00716 13-11-92 MILLER, KRISTINE MARCH 811-49111-11-319 MARCH STIPEND MEALS ON WHEELS 225.10 225.10 IN61769 13-11-92 MINK CONN PAGING MARCH 101-43110-01-329 3/1-3/31 RENTAL SERVICE 22.16 22.11 INI0741 12-28-92 MINNESOTA DEPARTMENT OF HEAL FEES 414-48001-11-319 WATER MAIN EXT PLAN REVIEW FEE- 150.01 IN41742 02-28.92 FEES 413-48011-01-319 WATER MAIN EXT PLAN REVIEW FEE 151.11 IK16745 02-28-92 FEES_ 416-48011-11-319 WATER MAIN EXT PLAN REVIEW FEE 151.11 451.11 IN01747 13-12-92 MINNESOTA DEPT OF REVENUE TAX 111-43111-11-212 FEB 92 SPECIAL FUEL TAX 65.54 65.54 IN00768 12-17-92 MINNESOTA ELEVATOR, INC. 21394 111-41941-11-319 MONTHLY ELEVATOR SERVICE 62.15 62.15 IN81755 13-13-92 MINNESOTA MAYORS ASSOCIATION DUES 101-41110-01-433 MN MAYORS ASSOC ANNUAL DUES 11.01 11.16 IN61748 12-28-92 MINNESOTA POLLUTION CONTROL FEES 404-48101-/1-319 SANITARY SEWER EXT PLAN REVIEW 171.11 IN61149 42-28-92 FEES 413-46101-11-319 SANITARY SEWER EXT PLAN REVIEW 171.01 340.01 IN11751 12-17-92 MINNESOTA ST. FIRE CHIEF'S A KBMSHP 111-42211-11-433 CHIEF 5 AC MEMBERSHIP 65.10 65.06 IN01854 02-11-92 MINNESOTA SUN PUBLICATIONS 153742 111-45111-11-341 2111192 WEEK ADV FOR SEC AID 114.75 IN46855 02-17-92 153975 111-45111-11-341 2/17 WEEK ADV FOR SEC AID 119.61 233.75 IK11751 13-02-92 MN. O.A.R.E. ASSOCIATION MBMSHP 111-42111-11-218 DARE OFFICERS ASSOC MEMBERSHIP 25.11 25.10 INO0850 02-27-92 NN SOCIETY OF ARBORICULTURE KBMSHP 161-45110-01-433 1992 MBKSHP FOR MARK JOOSTEN 15.16 15.61 IN11851 12-27-92 NN STATE HORTICULTURAL SOCIE KBMSHP 111-45100-01-433 CITY MEMBERSHIP 25.11 25.01 INIII74 03-03-92 N.S.P. 14425 101-41941-01-381 FIRE HALL 367.66 367.66 INIII13 13-62-92 NATIONAL INSTITUTE ON PARKS DUES 111-45111-61-433 YEARLY MEMBERSHIP FOR R COOK 80.11 80.00 IN66772 02-25-92 NORTHWESTERN AGGREGATE 305412 101-43125-61-224 92.9 TONS ICE CONTROL ROCK 76.18 76.18 DATE: 03-12-92 TIME: 12:17 PROGRAM AP16 BANK: 999 VENDOR REF NO. DATE VENDOR HANE CITY OF ROSEMOUNT PAGE: 5 VOUCHER APPROVAL LISTING VER. 4.6.12 All VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION IN11775 63-04-92 OSLAND JANITORIAL SUPPLY 1836 111-41811-11-208 COTTON NOPS,CLEANER POLISH IN01776 12-12-92 OSN SERVIC 414-48101-11-303 143-4869 SHANNON HILLS 3RD 414-48111-11-303 143-4845 ARMORY SITE TRAM ANT VENDOR ANT 94.69 94.69 4,389.83 83.25 4,473.08 INI/117 13-10-92 PC EXPRESS/PC TRONICS 126355 111-41521-01-391 11 HRS NETWORK INHOUSE SERVICE 761.10 101-41521-61-392 2 POWER EXTENSION CABLES 18.01 IN11778 12-19-92 124680, 212-49112-11-586 4 EXPRESS 386-33 NH2 COMPUTERS 7,132.01 IN11179 12-19-92 114699 201-49112-11-586 2 EXPRESS 486-33 NH2 COMPUTERS 4,328.10 IN11780 12-19-92 124699 262-49112-11-586 7 SNC ARCNET CARD,PAN 1624 PRT 2,231.11 14,359.11 IN10786 03-16-92 REFLECTO PRODUCTS CO. 26342 101-42211-11-218 6 HELMET CRESCENTS 21.11 _ 21.01 IN11784 02-29-92 RESOURCE STRATEGIES CORP STMT 111 FEB 91 CONSULTANT SERVICES 385.12 385.11 IN10782 83-14-92 ROSEMOUNT EXPRESS ACCOUNT RENTAL 101-41321-01-339 STAFF MEETING LUNCH 22.77 111-41411-11-268 ELECTIONS MAILING COST,RENTAL 125.10 IN11783 03-13-92 RULES 111-43100-11-435 MXL RULES CHAPTER 8821 7.41 IN01785 03-1/-92 EASTER 111-45101-01-315 CANDY FOR JAYCEE 1992 EGG HUNT 641.57 796.34 IN11781 12-15-92 ROSEMOUNT FAMILY PHYSICIANS STMT 101-42111-01-306 EMPLOYMENT PHYSICAL T MURPHY 590.56 IN10788 12-15-92 $TNT 111-41116-61-598 PRE-EBPLOYMENT PHYSICALS 1,316.11 1,906.51 IN11787 13-06-92 ROSEMOUNT NATIONAL BANK 91 -DAY 612 91 -DAYS DUE 6115192 51,101.10, 613 91 -DAYS DUE 6115)92 ' 21,611.10 605 91 -DAYS DUE 6(15192` 71,101.11 616 91 -DAYS DUE 6/15/92 61,000.00 607 91 -DAYS DUE 6(15192 111,001.10 300,111.11 INO0856 13-12-92 ROSEMOUNT TOWN PAGES JANFEB 111-41111-01-317 JAN 6 FEB HAPPENINGS PAGE 31251.01 31251.16 IN01761 0345-92 SMITH, DOUGLAS - NFAPC DUES 101-4221141-433 1992 DUES 35.11 35.00 IN01792 12-26-92 SPEED PRINT, INC. 55897 161-42111-01-219 5101 ICRS,510 VICTIM STNT FORM 233.07 233.17 IN00193 03-05-92 STAUFFER, DOUG RMBRST 611-4940041-437 RURAL WATER SCHOOL 96.29 96.29 IN11789 12-26-92 STREICHER'S PROF POLICE EQUI 43688 101-42110-11-217 2 SC20 BULBS 19.90 IN00791 12-26-92 436961 101-42110-06-217 3 SL21 BULBS 29.85 49.75 IN11191 01-31-92 SYSTEMS SERVICE COMPANY INO0796 12-13-92 TERRY'S ACE HARDWARE IN00798 12-13-92 IN10799 12-04-92 IN00801 02-14-92 IN00813 12-15-92 IN11805 02-15-92 IN01867 02-85-92 INO6869 02-15-92 IN00811 12-67-92 IN01815 12-11-92 IN60816 12-11-92 IN00818 02-13-92 $682 611-49416-11-409 116284 111-41810-11-118 116347 111-42111-11-221 116631 111-43111-11-215 116649 111-41811-11-218 116741 111-41811-11-208 116795 111-41811-/1-218 116832 111-43111-01-221 116851 611-49481-01-229 117275 111-43111-11-241 117811 101-43111-11-215 118192 101-43101-01-215 118489 111-45111-I1-223 PARTS S LABOR REPAIR 9511 RTU WHITE PAINT,SASH POLYESTER TRAY,KEY,RACKS FIR LAMP SLIM 96 - FINISH WASHERS,WALL80ARD ANCHR WASHERS,ANCHORS,GLOSS 6 REPAIR WASHERS,ANCHORS SNAP LINK,HOOK,QUICK LINK BRUSH,SPRAY PAINT,SILICONE SOCKET,ALLEN WRENCHES,HANOLE LINNERS,CANS PRIMER,PAINT TAPES,HOOK PRIMER,SHANROCK PAINT,THINNER 489.21 489.21 35.12 9.86 13.98 14.41 20.35 8.97 8.07 7.77 12.86 35.51 36.16 45.47 DATE: 03-12-92 TIME: 12:17 PROGRAM AP66 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOUNT PAGE: 6 VOUCHER APPROVAL LISTING VER. 4.1.82 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT INII821 12-13-92 TERRY'S ACE HARDWARE 118492 111-43111-61-215 TEST PLUG IN61822 12-03-92 118496 111-42111-11-219 SHELF BRACKET 12 X,14 IN00823 12-14-92 118615 111-43111-I1-115 KEYS CUT IN10824 12-14-92 118639 611-49411-01-228 91 DES ST FOR METERS IN01825 12-18-92 119478 111-43111-01-215 TOGGLE BOLTS IN10826 62-19-92 VOLLEYBALL OFFICIALS ASSN 119669 111-45111-11-241 ROOTER GUIDE,GRINDING WHEEL IN01827 12-19-92 119119 611-49411.11-228 2 1 1J2 NIPPLE IN11828 02-11-91 119918 111-41941-11-223 314 FAUCET IN01829 02-24-92 WARNING LITES OF MINNESOTA 121711 611-49411-11-228 ELBOWS,3J4 STOP VALVES IN66836 02-24-92 WATER PRODUCTS COMPANY 121736 111-43116-11-215 6 114 PIPE NIPPLES IN01831 02-25-92 ZACK'S INC 121854 111-41811-01-208 BRUSH,QT BLACK PAINT IN01832 02-25-92 "TOTAL VOUCHERS TO 8E PAID' 121931 601-49401-01-227 FLEX HOSE IN01833 12-27-92 121237 101-45110-01-241 POP RIVET 6UN,POP RIVETS' IN06834 02-27-92 121253 611-49411-01-228 VALVE,NIPPLES IN00835 12-27-92 121267 661-49410-11-228 VALVES,NIPPLES INII836 02-29-91 121745 101-41520-11-392 SURGE PROTECTORS,OUTLET STRIPS IN10794 03-09-92 TON'S SUPER VALU 1895 161-45101-85-219 EGSS FOR TINY TOTS PROJECT IN11795 13-06-92 1886 101-45110-85-219 CHOC CAKE MIX,SKITTIES,FROSTIN IN61837 1341-92 TWIN CITY WATER CLINIC 15274 601-49410-01-310 WATER ANALYSIS FOR FEB 92 IN00838 12-18-92 UNIFORMS UNLIMITED, INC. 353567 111 2 179 TROUSERS,SILENT KEY HIDR 101-42111-08-211 2 179 TROUSERS,SI,LENT KEY HLDR IN01839 12-18-92 353570 191 PAIR PANTS,MESH T-SHIRTS 111-42111-16-217 PAIR PANTS,MESH T-SHIRTS IN61840 12-18-92 353562 111 SHORT 6 LONG SLEEVE SHIRTS 111-42111-10-217 SHORT & LONG SLEEVE SHIRTS INII842 0342-92 UNIVERSITY OF MINNESOTA AGRMNT 111-41941-01-415 MARCH TENANCY AGREEMENT IN00841 12-19-92 VAN PAPER COMPANY 398295 101-41810-11-218 PAPER TOWELS,CUPS,PUFFS IN10843 12-25-92 VISTA TELEPHONE 340842 161-41811-01-321 FIRE HALL IN10844 12-25-92 349386 101 PERSONAL CALLS 161-41816-01-321 POLICE DEPT INO0852 62-25-92 349898 101 FEB 92 PERSONAL PHONE USAGE 161-41811-11-321 FEB 92 CITY HALL PHONE USAGE IN00845 12-25-92 VOLLEYBALL OFFICIALS ASSN MATCHE 111-45161-81-311 VOLLEYBALL OFFICIALS -CO -REG 111-45111-82-311 VOLLEYBALL OFFICIALS-CO-REC 111-45111-82-311 VOLLEYBALL OFFICIALS-CO-REC IN00846 12-29-92 WARNING LITES OF MINNESOTA 3349 111-43106-61-215 51 SAND BAGS FOR SIGNS ING1847 03-02-92 WATER PRODUCTS COMPANY 318517 661-49400-11-221 SENSOR METERS W1 TOUCH PADS IN16848 13-25-92 ZACK'S INC 16499 101-43161-11-242 BROOMS,FLAT S ROUND SHOVELS "TOTAL VOUCHERS TO 8E PAID' 7.79 3.87 2.38 6.45 1.16 26.48 3.18 4.69 11.53 2.34 7.88 3.89 3.38 13.57 37.32 71.55 455.97 .99 8.61 9.60 48.10 48.11 $1.41 57.51 81.61 44.19 69.25 21.61 323.55 619.70 609.71 409.35 419.35 178.84 .73 369.13 4.61 1,443.91 1,997.21 496.11 248.16_ 248.60 992.11 37.51 37.56 2,294.78 2,294.78 374.31 374.31 885,457.92 DATE: 03-12-92 TIME: 12:17 PROGRAM AP66 BANK: 999 VENDOR: REF NO. DATE VENDOR NANE CITY OF ROSEMOUNT PAGE: 7 VOUCHER APPROVAL LISTIN6 VER. 4.0.02 All VENDORS WIII BE REPORTED SELECTION CRITERIA: All RECORDS WIII BE REPORTED VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT x.xxxxxxx,�xx.xxxxxxxxx�xxxx x x t APPROVED BY: x x .xxxxxxxxxxxx.xxxxxxxxxxxxx