Loading...
HomeMy WebLinkAbout4.b. Bills ListingIN65756 11-24-92 COMMISSIONER OF REVENUE 024915 IN05757 11-24-92 DAKOTA COUNTY HUNAN SERVICES CIS I05608 11-11-92 DAKOTA COUNTY LUMBER COMPANY 82584 IN15609 11-15-92 STMT 101 NN STATE TAX WITHHOLDINGS 281 MN STATE TAX WITHHOLDINGS 601 NN STATE TAX WITHHOLDINGS ,602 NN STATE -TAX WITHHOLDINGS DAIE: 11-24-92 TIME: 16:11 CITY OF ROSEMOUNT RENTAL OF NAIL GUN 202-49602-81-532 PAGE: 2 PROGRAM AP16 LUMBER FOR HOCKEY RINKS 212-49012.01-532 VOUCHER APPROVAL LISTING DENTAL INS VER. 4.1.82 BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEH/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN15628 11-12-92 BUSINESS ESSENTIALS INC 113869 181-41818-11-219 OFFICE SUPPLIES -PAW 7.23 1,821.15 IN15584 11-38-92 BUSINESS RECORDS CORP - FORM 113124 - 111-41418-91-213 6 BOOKS SPECIAL LIQUOR LICENSE 53.97 53.97 IN15599 11-09-92 CARLSON TRACTOR fi EQUIPMENT 158368 141-43111-11-221 PARTS,LABOR,WASTE,OTHER NATERL -1,239.19 IN15611 11-31-92 158683 181-43110-11-221 SHAFT,tOCKNUTS,SHEAVE,CAP 113.34 1,352.53 IN15632 11-24-92 CELLULAR ONE 631142 111-43181-11-329 MONTHLY PHONE SERVICE 21.11 INIS633 11-24-92 $21136 181-43141-61-319 MONTHLY PHONE SERVICE 16.68 IN15643 12-05-92 491546 111-41811-11-321 MONTHLY PHONE SERVICE 11.68 48.35 INIS754 11-24-92 CENTRAL STATES HEALTH fi LIFE 2331 111 CENTRAL STATES INS PREMIUMS 16.25 16.25 IN85755 11-24-92 CITY OF ROSEMOUNT 281667 181 FLEX PLAN WITHHOLDINGS 442.54 611 FLEX PLAN WITHHOLDINGS 45.51 612 FLEX PLAN WITHHOLDINGS 19.51 581.54 INIS601 11-09-92 CLAREY'S SAFETY EQUIPMENT, I $999 111-42211-01-221 LADDER MODIFICATIONS 89.31 89.37 IN65756 11-24-92 COMMISSIONER OF REVENUE 024915 IN05757 11-24-92 DAKOTA COUNTY HUNAN SERVICES CIS I05608 11-11-92 DAKOTA COUNTY LUMBER COMPANY 82584 IN15609 11-15-92 STMT 101 NN STATE TAX WITHHOLDINGS 281 MN STATE TAX WITHHOLDINGS 601 NN STATE TAX WITHHOLDINGS ,602 NN STATE -TAX WITHHOLDINGS 101 CASE C0183156,469-51-2532 101-45110-01.415 RENTAL OF NAIL GUN 202-49602-81-532 CARTON OF NAILS 282 LUMBER FOR HOCKEY RINKS 212-49012.01-532 LUMBER FOR HOCKEY RINKS IN15604 18-22-92 DAKOTA COUNTY SHERIFF'S DEPT LETTER 101-42111-61-211 101-42116-11-319 101-42111-11-331 IN15603 11-01-92 DAKOTA COUNTY TREASURER OCTFEE 101 1#15615 11-67-92 OCTFEE , 101 IN15611 11-11-92 DAKOTA COUNTY TREASURER IN15758 11-24-92 DELTA DENTAL 3955 419-48110-11-531 352739 101 181 211 601 601 602 602 IH15616 16-89-92 DIESEL COMPONENTS, INC`. 61584 181-43188-61-221 IN05667 10-26-92 DISPATCH COMMUNICATIONS OF M 101965 101-42110-81-323 IN05611 10-19-92 E.H. RENNER fi SONS INCORPORA 71 101 3,614.91 74.11 233.95 101.26 4,123.82 141.89 141.09 53.25 181.58 6,481.44 3,241.52 9,956.39 1992 DISPATCH SERVICE 1,821.08 1992 DISPATCH SERVICE 26,881.11 1992 DISPATCH SERVICE 401.11 29,121.08 RECORDING FEES -COUNTRY HILLS 6 17.81 RECORDING FEE-CARROLTON 4TH 17.18 34.18 PYMNT 14,DIANONO PATH IMPRVMNT 53,997.31 53,997.37 DENTAL INS PREMIUMS - ER 618.81 DENTAL INS PREMIUMS - EE 495.95 DENTAL INS PREMIUMS - ER 18.20 DENTAL INS PREMIUMS - ER 63.18 DENTAL INS PREMIUMS - EE 15.19 DENTAL INS PREMIUMS - ER 27.29 DENTAL INS PREMIUMS - EE 6.47 1,245.51 BALANCE OF INVOICE 8.04 8.04 SPEAKER MIKE 112.85 112.85 REPLACE BOTH CHECK VALVES 3,912.30 3,902.36 DATE: 11-24-92 TINE: 16:11 CITY OF ROSEMOUNT PAGE: 3 PROGRAM AP16 " 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 TRAN AMT VENDOR ANT IN65611 11-13-92 ENERGY SAVINGS PRODUCTS CO 456623 111-4311@-11-213 CASE SYNTHETIC GREASE 34.64 - 34.14 IN15618 i1-18-92 ERICKSON CONSTRUCTION INC 2 417-48100-01-531 PYMNT FOR SHANNON HILLS 4TH 14,436.96 IM/5548 IN@5619"11-18-92 INTERSTATE DETROIT DIESEL 163483 4 414-48110-11-53@ PYMN1 14 SHANNON HILLS 3RD 4,724.41 19,161.36 IM15612 11-13-92 EUL, LIZ REFUND 101-3472241-111 OVRPYMNT COREC PWR LEAGUE FEES `` 35.1@ 35.11 IN@5635 11-13-92 FARRINGTON INDEPENDENT LEGALS 111-41411-11-351 PUBLICATION 4F PORT AUTHORITY 6.51 6.51 IN15634 11-11-92 FEDERAL EXPRESS CORP 511646 111-41816-11-322 ARMORY CNTRT-OVERHITE DELIVERY 27.16 27.11 IN/5637 11-03-92 FIRST BAPTIST CHURCH AND SETTLE 606-49512-11-511 617-49513-01-510 IN15759 11-24-92 FIRST STATE BANK -FEDERAL WJH 611551 101 111 L01 111 101 211 2@1 211 2@1 201 681 681 601 661 611 612 612 612 602 612 IN05636 11-19-92 FREORIKSON 6 BYRON 202075 101-41816-61-384 IN05638 11-20-92 FREESE, LISA J. RMBRST 111-41910-11-331 CONDEMNATION SETTLEMENT CONDEMNATION SETTLEMENT FEDERAL WITHHOLDING - EE 9,391.28 FICA WITHHOLDING - ER 2,416.16 FICA WITHHOLDING - EE 2,416.11 MEDICARE WITHHOLDING - ER 809.26 MEDICARE WITHHOLDING - EE 819.27 FEDERAL WITHHOLDING - EE 151.13 FICA WITHHOLDING - ER 110.53 FICA WITHHOLDING - EE 111.53 MEDICARE WITHHOLDING - ER 25.85 MEDICARE WITHHOLDING - EE 25.85 FEDERAL WITHHOLDING - EE 526.14 FICA WITHHOLDING - ER 281.41 FICA WITHHOLDING - EE 281.41 MEDICARE WITHHOLDING - ER 65.82 MEDICARE WITHHOLDING - EE 65.81 FEDERAL WITHHOLDING - EE 225.44 FICA WITHHOLDING - ER 121.62 FICA WITHHOLDING - EE 126.60 MEDICARE WITHHOLDING €R 28.21 MEDICARE WITHHOLDING - EE 28.20 18,@15.47 MCDONOUGH(SUNRISE LEGAL SERVCE MILEAGE & MEALS REIMBURSEMENT IN15644 11-24-92 FRICKf, MICHAEL SERVIC 101-43116-01-312 BIDE INSPEC CNTRT ii(9-11J2@ IN65639 16-31-92 GOPHER STATE ONE -GAIL, INC. 1.80570 602-49450-01-312 BILLABLE LOCATION REQUEST IN@5645 11-06-92 HATCH -PETERSON SALES COMPANY 1983 101-43160-01-221 STROBE LIGHTS IN05641 11-14-92 HAWKINS JANITORAL SERVICE STAT 101-4.1418-01-439 GENERAL ELECTIONS SERVICES IN15642 11 9,214.94 9,274.94 13.51 13.57 1,211.11 1,200.0/. 565.00 565.11 96.46 96.46 159.15 159.15 101.00 211.00 92.61 92.61 70.11 70.10 -/2-92 HOISIN6TON K0E6LER GROUP INC 92-10 181-41910-01-319 SEPT COMPREHENSIVE PLAN SERVIC IN05641 11-11-92 NONSA LIGHTING 115987 .161-4181@-I1-208 LIGHTING KITS IN@5647 10-13-92 INT'l INSTLTUTE MUNICIPAL Cl MBRSHP 101-41410-81-433 1993 ANNUAL MEMBERSHIP-WALSH IM/5548 09-29-92 INTERSTATE DETROIT DIESEL 163483 161-43100-/1-221 GASKETS,@ -RING 9,214.94 9,274.94 13.51 13.57 1,211.11 1,200.0/. 565.00 565.11 96.46 96.46 159.15 159.15 101.00 211.00 92.61 92.61 70.11 70.10 11.14 11.14 DATE: 11-24-92 TIME: 16:1@ CITY Of_ROSEMOUNT PAGE: PROGRAM AP16 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 VEK/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN@5649 19-3@-92 'INTERSTATE DETROIT DIESEL 163134 111-43100-11-221' RETURN. GASKET 8.56- 2.58 IN15651' 1149-92 3 -CRAFT, INC 12835 212-49102-11-551 HOSE BED 11,753.31 IN05651,,11-12-92 12845 212-49812-11-551 BRAKE CABLE 422.81 12,176.11 - IN15646- 11-12-92 JOST, LISA RMBRST 111-45111-81-219 TAPE 12.74 12.74 IN05652' 11-19-92 KLASSEN, SHEILA RMBRST 111-41111-11-331 MILEAGE,MEALS 61.66 IM85653 11-19-92 RMBRST 101-41110-11-331 NILEAGE,PARKIRG 83.14 144.76 IN05654 11-15-92 KNUTSON SERVICES, INC. 581543 111-43122-01-384 TRASH ON BISCAYNE 51.12 IN65665 11-15-92 211393 111-41941-@1-384 DEC -CITY GARAGES 147.22 IN15656 11-15-92 74426 181-4194@41-384 DEC -CITY HALL 137.34 IN@5657 11-15-91 812431 181.41941-11-384 NOV-J C PARKS,SHAHNON PKWY 11.16 IN15749 11-15-92 846183 111-4194@-11-384 NOV-BUSINESS DISTRICT 25.56 IN15751 11-15-92 833287 111-4194@-11-384 NOV-FIRE DEPT 95.43 466.73 IN15761 11-24-92 LAW ENFORCEMENT LABOR SERVIC UNOUES 161 POLICE UNION DUES 225.18 225.00 IN15663 11-13-92 MAC TOOLS DISTRIBUTOR 17 101-43188-01-241 IMPACT GUN,BOOT,SOCKET 219.66 219.66 IN15661 08-18-92 MCMENONY, EDWARD RMBRST 101-41111-01-331 MILEAGE 48.88 111-41110-11-431 MEALS 15.01 55.88 IN05671 11-23-92 METROPOLITAN FEDERAL BANK, F 4194 381 CO, DUE 4125/94, 3.61% 180,@00.00 466 CO, DUE 4125/94, 3.66% 536,088.0@ 407 CO, DUE 4/25194, 3.66% 64,100.00 418 CO, DUE 4125/94, 3.66% 348,011.01 414 CO, DUE 4/25(94, 3.6@% 95,000.@l 424 CD, DUE 425194, 3.61% 1061,081.01 425 CO, DUE 4125194, 3.61% 568,000.@0 426 CO, DUE 4/25194, 3.68% 2067,880.90 427 CO, DUE 425/94, 3.66% 4@@,0@0.04 5259,01@31 IN05665 11-06-92 MIDWEST MACHINERY, INC. 13340 101-4310@-11-221 BLOWER MOTOR 91.18 90.18 IN@5659 11-17-92 MIDWEST DELIVERY SERVICE, IN 383817 111 DELIVERY TO USPCI-B OOMINGTON 15.95 15.95 IN@5670 11-19-92 MIDWEST SPECIALTY SALES 1976 111-431@0-11-221 5221 SAFETY SWITCH 24.55 24.55 IN05662 11-01-92 MINN COMM PAGING 610174 101-43100-@1-329 5 PAGES 1111-11/31 42.60 42.60 IN05658 11-16-92 MINNESOTA POLLUTION CONTROL EMISSH 111-41811-@1-339 CITY TE VEHICLES CONTROL TESTS 152.01 152.81 IN15666 10-28-92 MINNESOTA PIPE 6 EQUIPMENT 3856 611-49400-81-219 BRASS COUPLINGS 38.13 IN@5669 11-17-92 4233 601-4941041-219 1011 SLUE FLAGS 74.37 112.51 IN05664 11-28-92 MINNESOTA ST. FIRE CHIEF'S A 93DUES 101-42218-01-433 1993 DUES 96.11 91.11 IND5761 11-24-92 MINNESOTA TEAMSTERS -LOCAL 32 UNDUES 101 UNION DUES 274.16 601 UNION DUES 41.31 602 UNION DUES 17.71 333.01 F _IN85668 11-21-92 MOLLMAN, JANE RMBRST 101-45190-61-315 BREAKFAST Wj SANTA 41.66 41.61 DATE: 11-24-92 TINE: 16:10 CITY OF ROSEMOUNT PAGE: 5 PROGRAM AP16 VOUCHER APPROVAL LISTING VER. 4.6.02 ;. BANK: 999 VENDOR: ', ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO., DATE= VENDOR NANE VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM ANT VENDOR ANT IN@5661 11-15-92' MOODY'S INVESTORS SERVICE NV#115 406-4811#-11-319 SERV -BOND ISSUES 1992C,D,E 784.47 407-48/10-11-319 SERV -BOND ISSUES 1992C,D,E 2$9.36 411-4811#-11-319 SERV-80ND ISSUES 1992C,D,E 443.56 414-48111-11-319 SERV -BOND ISSUES 1992C,0,E 111.61 424-48111-11-319 SERV -BOND ISSUES 1992C,D,E 1,115.2# 425-48111-11-319 SERV -BOND ISSUES 1992C,O,E 669.15- 426-481#1-61-319 SERV -BOND ISSUES 1991C,0,E 2,567.48 421-481#0-11-319 SERV -BOND ISSUES 1992C,D,E 489.57" 6,511.11 IN#5667 11-11-92 MVTL LABORATORIES, INC 433768 611-4946#-01-31# NOV-COLIFORN SAMPLES 49.61 49.11 IN15612 11-19-92 M.S.P. 68237 101-4511#-11-381 3 C PARK -FINAL BILI 8.33 IN05573 11-17-92 14115 141-45111-01-381 ERICKSON PARK SHELTER 163.11 IN#5674 11-17-92 14425 161-41941-01-381 FIRE HAIL 341.81 IN15675 11-17-91 2855 1#1-4194#-11-381 PUBLIC WORKS GARAGE 271.88 IN15676 11-17-92 2855 661-49413-01-381 WELL 13 411.61 IN15677 11-17-92 2875 111-41941-11-381 CITY HAIL 1,181.52 IN05678 11-09-92 31#1 111-4316#-11-381 SIREN 15 5.96 IN05679 11-19-92 2161 181-4316#-61-381 SIREN #3 5.96 IN15681 11-19-92 5541 111-43160-01-381 SIREN 12 5.96 IN#5681 11-09-92 13011 111-43160-11-381 SIREN 112 5.96 IN15682 11-19-S2 13811 111-43168-01-381 SIREN 111- 5.96 IH#5683 11-05-92 13155 1#1-43160-11-381 SIREN 18 5.96 INIS684 11-15-92 13181 111-43161-11-381 SIREN 17 5.96 IN65685 11-13-92 14520 101-43161-01-381 STREET LI6HTS 51.16 IN05686 11-12-92 14795 1#1-451#0-01-381 CANFIELD PARK SHELTER 9.97 IN15687 11-12-92 14955 611-49417-11-381 WELL 11 857.21 IN15688 11-12-92 15700 111-45161-11-381 WINDS PARK 7.13 IN15689 11-12-92 14876 111-45101-61-381 CHIPPENDALE PARK BLDG 11.29 IN#5690 11-12-92 13736 602-49452-01-381 LIFT STATION 12 59.19 IN15691 11-12-92 14511 111-43110-#1-381 SIGNAL LIGHT 162.59 IN15692 11-12-92 14911 101-43161-01-381 METERED STREET LIGHTING 41.24 IN15693 11-12-92 15570 161-43169-11-381 STREET LI6HTS 58.13 IN#5694 11-12-92 2899 101-43161-11-381 STREET LIGHTS 183.27 IN15695 11-12-92 4145 601-49406-11-381 WELL 16 6.81 IN05696 11-12-92 3981 612-49453-61-381 LIFT STATION 13 75.75 IN#5151 11-17-92 1367 111-43161-01-381 SIREN 14 323.18 4,205.35 IN#5671 11-12-92 NORTHERN OAK CTY CHAMBERS -CO DINNER 201-46341-01-437 CHAMBERS 2K DINNER,DUNKINIILER 125.60 125.18 IN15691 11-47-92 OSM 178317 111 CARROLLTON 4TH 575.66 IN15698 11.07-92 443841 416-48010-61-3#3 145TH STREET-DIANONO PATH 5,273.11 IN#5699 10-14-92 443860 411-48116-11-383 145TH STREET -CAMEO 7,137.82 IN15111 16-12-92 474961 419-48100-01-303 DIAMOND PATH 1,158.14 IN#5761 11-12-92 484511 414-4811#-11-313 ARMORY WATER 1,695.19 IN65712 11-12-92 484521 417-48011-01-303 HWY #3 -ARMORY 1,874.99 IN85713 11-12-92 486941 414-48116-11-303 SHANNON HATS 3RO 276.68 IN85114 18-12-92 494210 407-48001-61-303 SHANNON HILLS 4TH 8,341.39 IN#5715 10-13-92 496801 101-43161-01-313 TRANS STUDY 2,066.81 28,399.85 IN15769 11-20-92 PEARSON, RICHARD W RMBRST 101-41911-01-331 MILEAGE 25.59 25.59 IN95711 11-16-92 PEOPLES NATURAL GAS COMPANY 150362 101-41940-01-383 CHIPPENDALE PARK BLDG 5.83 IM05711 11-09-92 193395 601-49406-61-383 WELL 16 28.50 DATE: 11-24-92 TINE: 16:11- CITY OF ROSEMOUNT 111 PERA W/H PAGE: 6 PR06RAN AP#b FILM VOUCHER APPROVAL FISTING IN85723 11-23-92 MAP VER. 4.1.12 BANKS 999 VENDOR; " ALL VENDORS WILL BEREPORTED SELECTION CRITERIA: AII.RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN ANT VENDOR ANT 211 PERA WAN - EE IN1$712 11-11-92 PEOPLES NATURAL 6AS COMPANY 463386 - 111-41941-11-383 CITY GARAGE` 338.61 PERA IN05713: 11-11-92 463385 611-49413-11-383 WELL 13 54.21 IM15714 11-11-92' W/H - 169471 111-41941-11-383 FIRE HALL $34.34 IN15115 11-11-92 612 169471111-41941-/1-383 W/H CITY HAIL 193.50 IN05716 11-11-92 541901 111-41941-11-383 POLE BARN WKSP 27.75 IN15717, 11-11-92 IN15763 539418- 611-49418-11-383 WELL #8 26.64 1,219.31 IN15761 11-16-92 PHYSICIAN'S DESK REFERENCE 800K 111-42111-11-435 1993 PHYSICIAN'S REF BOOK 52.95 52.95- IN15716 11-24-92 POSTMASTER METER 611-49411-11-322 4TH QTR METER READING CARDS 151.39 201 PERA LIFE 612-49451-11-322 4TH QTR METER READING CARDS 151.38 312.77 INIS762 11-24-92 PUBLIC EMPLOYEE RETIREMENT A 725111 111 PERA W/H - ER INIS722 5,674.14 FILM 161-43111-61-205 IN85723 11-23-92 MAP 111 PERA W/H - EE 4,315.13 211 PERA W/H - ER 79.95 211 PERA WAN - EE 75.49 611 PERA W/H - ER 109.39 661 PERA W/H - EE 197.71 612 PERA W/H - ER 89.75 612 PERA W/H - EE 84.73 11,726.79 IN15763 11-24-92 PUBLIC EMPLOYEE RETIREMENT A 725801 111 PERA LIFE INS PREMIUMS 9.18 111 PERA LIFE INS PREMIUMS 455.31 201 PERA LIFE INS PREMIUMS 12.01 611 PERA LIFE INS PREMIUMS 34.14 612 PERA LIFE INS PREMIUMS 14.56 525.11 IN65708 11-19-92 POSTAGE BY PHONE SYSTEM POSTGE 111-41816-11-322 DEPOSIT FOR ADDITIONAL POSTAGE 2,501.01 2,500.01 INDS718 11-02-92 RESOURCE STRATEGIES CORP CHURCH 482-48801-11-314 IST BAPTIST CHURCH CONOEMNATN 2,815.32 2,815.32 IN05719 16-31-92 ROSEMOUNT EXPRESS ACCOUNT CONFER 101-41310-01-437 IN05121 11-09-92 NPWA 601-49418-11-437 IN15721 11-16-92 SENINR 101-41911-61-437 INIS722 11-17-92 FILM 161-43111-61-205 IN85723 11-23-92 MAP 181-41110-11-598 IN05725 11-18-92 S. M. HENTGES & SONS, INC 1STPYT 414-48001-11-530 IN05764 11-24-92 SCHEIDE, SMITH & LOFSTROM,P. WGASGN 161 IN95734 11-24-92 SENSIBLE LAND USE COALITION SEMINR 201-46300-11-431 IN85729 11-30-91 SHORT ELLIOT HENDRICKSON, IN 15619 403-48111-11-383 IN05731 11-31-91 15608 418-48101-11-313 INIS731 11-36-92 15687 101-43110-11-313 IN05732 11-30-92 15606 413-48810-11-303 IN05733 11-36-92 15685 406-48161-11-303 IN05726 11-14-92 SKB INC. NAT'L LEAGUE OF CITIES CONFER NPWA FALL CONFERENCE-OSMUNDSON SENSIBLE LAND USE COALITION DEVELOPMENT OF FILM -0000 BLVD SATELLITE IMAGE MAP OF TCMA IST PYNNT ARMORY WATERMAIN WAGE ASSIGNMENT 425.01 125.80 25.01 6.87 31.95 613.82 83,551.54 83,557.54 25.01 25.01 SEMINAR -MILLER 35.11 WEST RIDGE 4TH 7,661.31 SECTION 31 TRUNK SANITARY SWR 550.40 NISC ENG -TRAFFIC 353.80 ARMORY SANITARY SEWER IMPRVNNT 16,110.09 O'LEARY'S STH 2,271.89 36348 101-43122-51-384 10 YARDS WASTE REMOVAL 101-45110-01-384 16 YARDS WASTE REMOVAL 55.01 55.10 IN15735 11-01-92 SOUND PRODUCTS, INC 163998 101-41818-01-321 NOV-MICROWAVE MUSIC SERVICE 47.93 35.1# 27,617.48 110.86 47.93 DATE: 11-14-92 TINE: 16:11 CITY OF ROSEMOUNT 4.55 PAGE: I VER. 4.1.12 PROGRAM AP16 62.56 VOUCHER APPROVAL LISTING ' 1,668.61 DEFERRED COMP W/H BANK: 999 VENDOR: ALL VENDORS WILL $E REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED., REF NO: DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR ANT IN15121" 11-19-91 SPRIN6STE0, INC SERVIG 212 g �7/1-11131 ADVISORY SERVICES 4,138.21 4,138.21 IN1512( 11-12-92 `ST. CROIX COMPUTER GRAPHICS 5876 - 111,41521-11-391 W -2-S FORMS,ENVELOPES 132.81 132.81 IN15118 11-13-92 ST. PAUL BOOK 6 STATIONERY C 111392 111-45111-86-219 PAPER PUNCH,STICKERS,PAPER 16.62 16.62 IN15738 11-66-92 TOLL COMPANY 111881 111-45111-11-241 BOTTLE OXYGEN,ACETYLENE 25.51 25.51 IH65736 11-16-92 TOM'S SUPER YALU 5444 111-41811-/1-268 COFFEE,TEA 61.11 IN15737 11-12-92 $424 111-45111-11-315 Cf REALS,COOKIES,MARSHNELLOWS 5.27 161-4511/-85-219 CEREALS,COOXIES,NARSHMELLOWS, 13.36 78.63 IN15741 11-12-92 UNIFORMS UNLIMITED, INC. IN15742 11-12-92 IN15743 11-06-92 IN05765 11-24-92 UNITED WAY - ST PAUL AREA IN05139 11-11-92 UNIVERSITY OF MINNESOTA INIS766 11-24-92 USCM DEFERRED COMP PLAN 383896 111 111-42111-19-217 383912 181-42111-18-217 383167 111-42111-13-211 718116 111 681 612 7419 131-41940-11-415 23111 111 261 611 612 INIS761 11-24-92 USCM DEFERRED CORP PLAN 2338 101 IN15741 11-19-92 VISTA TELEPHONE IN05752 11-19-92 IN15744 11-02-92 WATER PRO IN15745 11-17-92 IN05146 11=11:-92 INIS748 11-12-92 XEROX CORPORATION IN05747 11-49-92 ZACK'S INCORPORATED 208321 601-49410-11-321 662-49451-01-321 282977 181-41811-61-321 404081 601-49411-11-221 411215 611-49400-11-221 416214 601-49411-61-221 158926 101-42211-11-231 12133 181-43125-11-216 SHIRTS,SLACKS,FLAGS,RAIN CAP 154.25 SNIRTS,SIRCKS,FLA6S,RAIM CAP 166.55 BOW TIE,CLIP BOARO,SWEATER 138.31 6LOVES,NACE 37.93 497.13 UNITED WAY CONTRIBUTIONS $6.11 UNITED WAY CONTRIBUTIONS 4.55 UNITED WAY CONTRIBUTIONS 1.95 62.56 11/1-11/30 TENACY AGREEMENT 1,101.01 1,668.61 DEFERRED COMP W/H 2,136.59 DEFERRED COMP W/H 340.96 DEFERRED COMP W/H 47.25 DEFERRED COMP W(H 21.25 2,438.99 DEFERRED CMOP WH - PJT'ERS 35.11 35.11 LEASE LINES 88.53 LEASE LINES 88.52 FIRE HALL PAGING 9.85 186.91 REPLACEMENT HEAOS,TOUCB PADS 2,387.64 RUBBER OASKETS,PLASTIC SEALS 602.41 RETROFIT TOUCH PADS 268.38 3,258.42 8/1-11131 MAIHTENACE CHARGE 43.75 43.75 12 PAILS OF ICE MELT 281.16 281.16 "TOTAL VOUCHERS TO BE PAID' $693,293.96 DATE: 11-19-92 TIME: 12:23 CITY OF ROSEMOUNT PAGE: I PROGRAM AP86 VOUCHER APPROVAL LISTING VER. 4.0.62 BANE: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME V6NIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAM AMT VENDOR AMT IN65575 11-09-92 FLUEGSL MOYNIHAN & MILES, P. LEGALS 101-41810-01-304 AUG & SEP GENERAL MUNICIPAL 2,333.32 181-42110-61-384 JUL,AUG,SEP PROSECUTION 11,749.98 14,083.36 IN15572 11-19-92 METROPOLITAN FEDERAL BANK, F 91 -DAY 265 91 DAYS, DUE 2122193, 3.05% 38,800.60 222 91 DAYS, DUE 2122/93, 3.05% 230,006.00 326 91 DAYS, DUE 2122/93, 3.85% 16,008.88 408 91 DAYS, DUE 2122193, 3.65% 150,000.08 412 91 DAYS, DUE 2122193, 3.05% 238,086.88 IN85573 11-19-92 182 -DY 325 182 DAYS, DUE 5124193, 3.35% 426,000.60 327 182 DAYS, DUE 5124193, 3.35% 208,008.88 328 182 DAYS, DUE 5124/93, 3.35% 30,000.00 1308,008.88 IN65574 11-19-92 ROSEMOUNT NATIONAL BANK 91 -DAY 329 91 -DAYS, DUE 2/22193, 3.0% 110,888.00 330 91 -DAYS, DUE 2(22/93, 3.6% 40,000.00 681 91 -DAYS, DUE 2122193, 3.0% 38,860.88 602 91 -DAYS, DUE 2/22193, 3.0% 26,000.60 288,088.88 **TOTAL VOUCHERS TO BE PAID* ttttttttttttttttttttttttttt t t ' APPROVED BY: t t tett:tttttttttttttttt::tttt 1514,083.30