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I
1****o oo** 9* **** *******
DATE: 10-10-91
TIME: 13:50
CITY
OF ROSEMOJAT
PAGE: 2
PROGRAM
AP06
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 NAMF
VEN/INV
ACCOUNT NJMBER
TRANSACTION DESCRIPTION
TRAN AMT
VFNT)OR AMT
3
IN04116
10-02-91
DAKOTA ELECTRIC ASSOCIATION
37381
101-43160-01.-381
SIREN 91.0
5.30
4
5
IN04117
10-02-91
66498
101-43160-01-381
SIREN #13
5.30
e
1p
101-45100-01-381
IRRIGATION PUMP
35.58
8
IN04118
10-02-91
66316
101-43160-U1-381
SIREN #14
5.30
`9
101-45iOU-01-381
IRRIGATION SYSTEM
18.64
1N04119
1.0-02-91
5289
101-43160-01-381
STREET LIGHTS
1,190.43
12
IN04120
1.0-02-91
37074
101-43160-01-381
SIREN #9
5.30
1N04121
10-02-91
66315
101-45100-01-381
CONNEMARA PARK SHELTER
16.79
14
IN04122
10-02-91
R6630
601-49408-01-381
WELL #3
1,039.66
15
16
IN04123
10-02-91
66655
601-49416-01-381
WATER TOWER #2
24.77
117
IN04124
10-02-91
55535
602-49454-01-381
LIFT STATION #4
65.55
IN04125
10-02-91
65589
602-49455-01-381
LIFT STATION #5
106.47
2,519.09
2v'
21
IN0412.9
09-23-91
DIESEL COMPONENTS, INC.
53840
101-43100-01-221
ELBOW, CLAMP
27.1.6
27.16
22
24
IN04126
08-31-91
DISPATCH COMMUNICATIONS OF M
901.01
101-4310)-01-323
TRANSISTOR UNIDEN S#0300227
1-75.93
25
IN04127
09-30-91
90755
101-42110-01-323
TUNING FORKS CALI3HATION
47.30
z6
IN04128
09-19-91
90292
101-43100-01-323
RADIO REPAIR
161.50
27
z8
IN04244
09-30-91
90944
101-43100-01-323
S/C FOR RFMOTFS IN C/H & PD
88.00
472.73
28
31
IN04243
09-27-91
ECOLAB PEST ELIMINATION SERV
29598
101-41940-01-319
OCTOBER 1991 RATS K MICE
23.OU
23.00
31
32
33
IN04132
10-03-91
FARMERS UNION CO-OP OIL ASS'
3428
101-45100-01-215
18-5-9 FERTILIZER
1,019.81
1.019.81
34
35
36
IN04131
10-01-91
FARMINGTON INDEPENDENT
LEGALS
101-41400-01-352
PUBLICATION OF NOTICES
64.50
fit.
37
38
1,404130
09-27-91
F,RICKE, MICHAEL
SERVIC
101-41.910-01-312
9/16-9/27 BLDG INSPECTOR SERV
1,039.50
1,039.50
39
ao
.`141,
IN04134
09-24-91
G & M TREE SERVICE
1848
202
MOVE TREES FROM JAYCEE TO ERCK
500.00
500.00
"44
IN04135
09-26-91
GARY'S RADIATOR SHOP
6350
101-41940-01-223
RADITOR REPAIR
47.50
47.50
45
46
47
47
IN04133
09-27-91
GENERAL ELECTRIC SUPPLY CO.
160907
101-41810-01-209
ASSORTED BATTERIES
430.42
430.42
4F
IN04240
10-03-91
GOLDSWORTHY, GREGORY
SERVIC
101-42110-01-415
OCTOBER 1991 ANIMAL CONTROL
558.33
558.33
IN04241
09-30-91
GOPHER STATE ONE-CALL, INC.
109055
601-49400-01-312
SEPTEMBER PHONE USAGE
190.00
190.00
53
54
1,1404136
10-02-91
HERTOuS & FLUEGEL LAW FIRM
SERVIC
101
DAKOTA CTY RESOURCE RECOVERY
3,050.00
55
56
IN04137
10-08-91
PLAZA
201-46300-01-304
LEGAL FEES FOR RSMT PLAZA COND
4,260.00
7,310.00
57
58
IN04138
09-25-91
JEFF BELZER'S TODD CHEVROLET
156080
101-42110-01-221
HUBCAP 101.80877
42.94
r, 9
IN04139
10-01-91
156309
101-42110-01-221
HUBCAP
42..94
85.88
'u
62
IN04140
10-07-91
JOST, LISA
RM3RSM
101-45100-01-205
SUPPLIES FOR HALLOWEEN
13.80
101-45100-01-315
SUPPLIES FOR HALLOWEEN
91.49
1.05.2.9
s{
IN04142
10-04-91
KINKO'S COPIFS
163788
101-43100-01-219
LAMINATE 2 MAPS
6.00
6.00
0,68
IN04147
10-09-91
KNUTSEN, ELLIEL F.
IACD
101-42110-01-331
MEAL & PARKING EXPENSES
30.00
30.00
0
INU4143
10-01-91
KNUTSON SERVICES, INC.
RECYCL
101
UCT 91 RECYCLING SERVICES
2,385.00
IN04144
09-01-91
RECYCL
101
SEPT 91 RECYCLING SERVICES
2,385.00
4,770.00
DAT-: 10-10-91
TIME: 13:50
CITY
OF ROSEMOJNT
PAGE: 3
PROGRAM
AP06
VOUCHER
APPROVAL LISTING
VER. 4.U.U2
HANK:
999
VENDOR: ALL VENDORS
WILL
BE REPORTED SELECTION
CRITERIA.: ALL RECORDS WILL BE REPORTED
REF NO.
DATE
VENDOR NAME
VEN/INV
ACCOUNT NJMBER
TRANSACTION DESCRIPTIO)
TRAM AMT
VENDOR AMT
3
4
IN04145
09-26-91
KOKESH SUPPLIES, INC.
44383
101-45100-01.-219
SPORTCRAFT BALL PUMPS
11.85
5
101-45100-82-2.19
VOLLEYBALL
119.80
610
101-45100-91-219
BASKETBALLS
91..90
8
IN04146
09-12-91
45727
101-45100-62-219
TACHIKARA SV -5W VOLLEYBALLS
1,168.05
1.,391.60
IN04141
09-26-91
KUHNS, DWAYNE K.
MEETIN
101-42110-Ul-331
RMBRSMT MPHS LUNCHEON MEETING
11.00
11.OU
IN04150
09-30-91
LAKELAND FORD SALES
199690
101-4310J-01-22.1
TURNSIGNAL SWITCH
4.3.23
IN04154
10-07-91
200015
101-43100-01-221
HUB AXLE
29.10
72.33
IN04148
09-26-91
LARRY'S AMOCO SERVICE
26368
101-43100-01-2.21
CAR WASH
.99
.99
IN04153
09-09-91
LEAGUE OF MINNESOTA CITIES
9757
101-41B1U-U1.-304
LEGAL ASSISTANCE FOR INVESTIGA
949.50
949.50
IN04151
09-26-91
LOCH PHARMACY
252591
101-45100-85-219
FILM & STICKERS
18.75
IN04152
10-01-91
202507
101-45100-01-2.05
FILM DEVELOPEMENT
5.38
24.1.3
IN04163
10-01-91
MASYS CURPORATIUN
4444
101-42110-U1-396
NOV 91 ENFURS MAINTENANCE
672.00
672.00
_0
29
IN04156
10-01-91
MENARDS
79093
101-43100-01-219
2X6X14 BOARDS
9.36
30
IN04157
10-04-91
79994
101-45100-01-315
ROLLERS,PLYW0OD,2X2,2X4 LUMBER
39.85
31
32
IfI04158
09-25-91
4110901
101-45100-01-205
SHELVES,HOLDERS,bRACKtTS
56.06
33
IN04159
09-27-91
481047
101-45100-01-219
GLUE,HAMMER,PLIERS,STAPLE GUN
40.03
34
IN04160
09-27-91
481044
101-45103-01-315
HAUNTED WOODS PROGRAM SUPPLIES
134.90
279.20
-
35
,'. 36
37
IN04231
10-10-91
METROPOLITAN FEDERAL BANK, F
181DAY
010
INV 181 -DAYS DUE 4/13/92, 5.50
20,000.00
38
IN04232
10-10-91
9U -DAY
605
INV 90 -DAYS DUE 1/13/92, 5.4"
600,000.00
39
IN04233
10-10-91
2 YEAR
325
INV 2 -YEAR DUE 1.0/15/93, 6.25%
500,000.00
1120,OUO.00
40
41
42
10
IN04162
10-01-91
METROPOLITAN WASTE CONTROL
516211
602-49450-01-602
MONTHLY SEWER SERVICE
22,009.00
22,009.OU
43
44
45
IN04155
10-01-91
MINNESOTA DEPT OF REVENUE
TAXES
101-43100-U1-2.12
SEPT SPECIAL FUEL TAX
58.21
58.21
46
47
IN04149
10-10-91
MINNESOTA DEPT OF REVENUE
3RDQTR
601-37130-00-000
JUL,AUG,SEPT MN SALES FAX
65.3.82
653.82
a.
IN04239
09-30-91
MINNESOTA ELEVATOR, INC.
SERVIC
101-41.940-01-319
SEPTE43ER SERVICE
62.15
62.15
53
IN04161
10-04-91
MJRTFELDT, LINDA
REFUND
101-34721-00-000
SCHWARZ PARK RESERVATION REFND
15.00
15.00
54
55
IN04164
09-27-91
NORTHERN DAK CTY CHAMBERS -CO
111.230
201-46300-01-437
SEPT MJNTHLY MEETING
11.00
56
IN04165
09-27-91
111229
201-46300-U1-437
DIRECTOR'S BADGE
4.05
0
IN04166
09-27-91
111228
101-41110-01-598
S KLASSAN CHAMBER MEETING
8.00
23.05
616
IN04167
09-10-00
NORTHWESTERN AGGREGATE
300126
101 -43122 -01 -?24
CLASS 5 GRAVEL
543.14
543.14
62
67
64
IN04171
10-04-91
PAUL'S REPAIR
32719
101-43100-01-221
TIRE MOUNTED AND BALANCED
14.00
14.00
65
IN04173
09-25-91
PC EXPRESS/PC TRONICS
113407
101-4152U-01-391
NETWORK WORK ON IBM
95.00
95.0068
IN04172
10-04-91
PECHONICK, TRACIE L.
RMBRSM
201-46300-01-331
MILEAGE EXPENSE TO MIDA
14.44
0
201-4630)-U1-437
MEALS DURING MIDA MEETING
12.00
26.44
IN04170
10-04-91
PINE BEND PAVING, INC.
345
101-43121-U1-224
5000 LB FINE MIX
65.00
65.00
0
DATF: 10-M-91
TIME: 13:-0
CITY
OF ROSEMOJNT
PAGE: 4
PROGRAM
AP06
VOUCHER
APPROVAL LISTING
VER. 4.U.02
BANK: 999
VENDOR: ALL VENDORS
4ILL
BE REPORTFO SELECTION
CRITERIA.: ALL RECORDS WILL BE REPORTED
REF NO.
DATE
VENDOR ;NAME
VEN/INV
ACCOUNT VJMBER
TRANSACTIO14 DESCRIPTION
TRAN AMT
VENDOR AMT
IN04168
10-07-00
PJBLIC EMPLOYEE RETIREMENT A
PO AID
101-33416-00-000
EXCESS 1991 POLICE STATE AID
1..809.27
1..809.27
IN04179
09-30-91
R R R CARPET SERVICE
SER VIC
101-4194U-01-.319
RUGS FOR SEPTEMBER
88.00
88.00
IN04169
09-27-91
POSTAGE BY PHONE SYSTEM
POSTAL
101-4181.3-01-322
ACCT #13503230 - POSTAGE
2,500.00
2,500.00
12`
IN04180
09-25-91
RECYCLING TODAY
SUBSCP
101
RECYCLING JOURNAL SUBSCRIPTION
32.00
32.00
,3
14
15
IN04174
09-30-91
RDBIDEAU, MARK
RMBRSM
101-42110-01-437
DARE FALL RFGISTRATION FEE
10.00
10.00
16
-'
W7
IN04175
10-07-91
ROSEMOUNT EXPRESS ACCOUNT
BANQUE
101-4111.0-01-598
RFGIST FEES FOR MUNICI-PALS
1.89.OU
18
19
IN04176
1.0-08-91
PLAZA
101-41110-01-598
4 DZ CJOKIES FROM PLAZA DELI
16.95
20
101-41 y1U-01-439
6 ASSORTED SANDWICHES - SUBWAY
25.28
21
IN04177
09-26-91
RMBRSM
601-49400-01-322
U/B POSTAGE REIMBURSEMENT
1.63.42
22
23
602-49453-01-322
U/b POSTAGE REIMbUKSEMENT
163.41
24
IN04178
09-26-91
RMRRST
101-41 10-01-437
MN BUILDER ASSOC SEMINAR
10.00
z5
IN04182
10-08-91
MT G,
101-4110-01-437
RSMT CHAMBER MEETING
18.00
26
le
201-46300-01-437
RSMT CHAMBER MEETING
9.00
595.06
1
IN04234
10-10-91
ROSEMOUNT NATIONAL BANK
9U -DAY
202
INV 90 -DAY, DUE 1/13/92, 5.25'0
430,000.00
11
31
324
INV 90 -DAY, UE 1/13/92, 5.25';
D
80,000.00
32
326
INV 90 -DAY, DUE 1/13/92, 5.25"
180,000.00
_133,
327
1 N V 90 -DAY, DUE 1/13/92, 5.254;
290,000.00
606
INV 90 -DAY, DUE 1/13/92, 5.25'.
220,000.00
1200,000.00
IN04248
10-05-91
RJ FF -CUT
91168
101-34303-00-000
WK OF 8/19 CUTTING OF GRASS
240.00
240.0U
IN04181
10-07-91
RYAN CONTRACTING INC
1991-2
422-4800U-01-530
PYMNT #2 COUNTRY HILLS 4TH ADD
56,711.30
5.6,711.30
IN04190
09-19-91
SAFETY KLEFN CORP.
444207
101-43100-01-2.21
SERVICE PANTS WASHER SOLVENT
71.36
71.36
IN04189
09-23-91
SANITARY PRODUCTS COMPANY
23723
101-41810-01_-208
STRIP?ER,FLOORPAU,MOP HEAD
95.73
95.73
IN04186
09-30-91
SCHMIDTKE FUELS INC_
18211
101-42210-01-213
35 GAL H2O OIL
185.15
185.15
IN04187
09-26-91
SEARS -COMMERCIAL CREDIT
621384
101 -43103 -01 -?42.
TOOL BOX
269.00
269.00
5C
IN04238
10-07-91
SHAMROCK ANIMAL CLINIC
STMT
101-42110-01-415
7/30 - 9/29 ANIMAL CARE
817.00
817.00
54'
55
56
IN04183
09-16-91
SKB INC.
25592
101-43122-01-384
MISC CONCRETE, ASPHA�r
292.50
�._.
IN04194
09-16-91
25592
101-43122-01-384
MISC CONCRETE, ASPHALT
45.00
337.50
IN04192
09-22-91
SMITH, GREG
SCHOOL
101-42210-01-3U8
FIRE SCHOOL FFE & MEALS
90.84
90.84
IN04188
09-05-91
SNAP-ON TOOLS CORPORATION
9591PW
101-43100-01-242
3/4 TO 1" ADAPTOR
18.85
18.85
IN04237
09-20-91
SPFCIAL EVENTS
756525
101-45100-86-219
WHITE AND ROYAL BLUE POM POMS
85.OU
85.00
IN04185
09-26-91
SPRINGSTED, INC
CIP
202-49UO2-01-587
CIP PROGRAM 5/1-8/15 SERVICES
1,425.25
1,425.25
IN04191
09-20-91
STAUFFER, DOUG
SCHOOL
101-42210-01-308
FINE SCHUOL,ROUM,MEALS
177.77
177.77
IN04199
09-03-91
TERRY'S ACE HARDWARE
76903
101-45100-01-241
DRILL 31T
4.19
IN04200
09-03-91
76904
601-49400-01-229
RED PAINT FOR HYDRANTS
21.99
=TOTAL VOUCHERS TO BE PAID*
2441, 941.90 17'2
U ._-1.�. i-91
TIME: 1.3-:-50
CITY
OF R0SFM0J4T
PAGE: 5 0
PROGRAM
AP06
VOUCHER
APPRJVAL 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 NJMBER
TRANSACTION DESCRIPTION
TRAIN AMT
VFNDOR AMT '-!
I N 0 4 2 0 1
09-03-91
TERRY -S ACE HARDWARE
77001
601-49400-01-229
aRJSH,THINNER,RED PAINT HYDRAN
25.35
_.._ 5
IN04202
09-04-91
77225
601-49407-01.-223
TIMER,PLUGS Fort wELL #7 & ItURL
22.88
6,,
IN04203
09-05-91
77752
601-49400-01-229
BOLTS,NUTS FUR HYDRANTS
33.75
8'
IN04204
09-06-91
78100
601-49400-01-220
TAPE,SCREWS,ANCHURS
10.45
"Q.
IN04205
09-09-91
79028
101-43100-01-219
GRIND WHEEL
15.79
0
IN04206
09-09-91
79092
601-49400-01-229
PAINT FOR HYDRANTS
87.96
12
IN04207
09-10-91
79506
101 -45100 -01 -?19
HIGH PRESS BULK AIR NJMP
9.99
13
IN04208
09-12-91
79852
101-45100-01-223
ARMOR ALL
14.28
14
15
IN04209
09-12-91
79872
101-4.194)-01-223
TAPE,RULLR,PATNT - FIRE HALL
28.49
IN04210
09-12-91
80011
101-43100-01-221
SPONGE, RUBBER, TAPE
10.79
IN04211
09-13-91
80276
101-4510)-01-219
FUN TAK ADHESIVE,FYEL=TS
7.14
19
IN04212
09-13-91
80341
601-49400-01-220
Cf7'UPLINGS,NIPPLE
22.63
20
IN04213
09-17-91
81426
101-43100-01-219
NAILS
9.93
21
IN04214
09-17-91
81530
101 -4181.0 -01 -?_08
GO-JO,SOFT SCRUB,FAST ORANGE
17.56
22
23
IN04215
09-17-91
81547
101-4221)-01-230
FLASH LIGHT BULBS
16.50
24
IN04216
09-18-91
81725
101-43100-01.-219
ROPE
30.00
z5
INU4217
09-18-91
81817
101-41940-U1-2.23
GAL PAINTBRUSHES
13.98
26
IN04218
09-18-91
81866
101-4.1940-01-223
CLIPS FOR FLAG,
398
.
.:: ... ''.
27
28
INU4219
09-19-91
8"2048
101-45100-01-219
CLIPS
6. 36
29
101-45100-U1-319
CANS OF BLACK SPRAY PAINT
17.01
30
IN0422U
09-22-91
83108
101-45100-01-223
12 GAL -ONS FLAT WHITE LATEX
143.88
31
32
INU4221
09-22-91
83112
101-45100-01-223
RETURN 4 GALS FLAT WHITE LATEX
47.96-'-
33
IN04222
09-23-91
83302
601-49400-01-229
NUTS,BJLTS
9.50
INU4223
09-24-91
83448
101-43100-01-219
LETTERS.KEY
14.49
36
INU4224
09-24-91
83482
101-43103-01-221
LETTER & NUMOERS
2.25
37"
IN04225
09-24-91
83567
101-451OU-01-219
KEYS
4.76
38
101-45100-01-319
HALLOWEEN PAINT
5.75
39I
zQ{
IN04226
09-24-91
83582
101-43100-01-221
PIPE,LETTERS
2.95
IN04227
09-25-91
83787
601-49400-01-220
TEFLON PASTF,STOP VALVE,NIPPLE
8.17
0
IN04228
09-27-91
84281
101-41810-01.-208
DOOR HOLDER,TRI TAP IVJRY
21.98
IN04229
09-27-91
84324
101-45100-01-221
SAW BLADES FOR WALL
6.57
44'
45
IN04230
09-28-91
84659
101-4510)-01-315
PAINT BRUSH,ROLLER,SPONGE
20.96
624.30
46
4710
IN04196
09-26-91
TOM'S SUPER VALU
1.545
101-43100-01-219
POLAROID FILM
23.98
23.9$""
48
IN04193
1.0-03-91
TOTAL PETROLEUM, INC
91524
101-43121-01-224
PROPANE
35.00
51
52
IN04194
10-03-91
160328
101-43121-01-224
PROPANE
35.00
53
1N04195
09-24-91
152649
101-43121-01-224
20 LB TANK OF PROPANE
8.50
78.50
54
55
IN04235
09-30-91
UNIVERSITY OF MINNESOTA
6696
101-4194U-01-415
OCT 1991 TENANCY AGREEMENT
442.70
442.70 "
56
57
58
IN04198
08-29-91
VALLEY TIRE R AUTO SERVICE
70682
101-42110-01-222
2 EAGLE TIRES MOUNTED & BALANC
12.00
12.00
Sa
60
61
#
IN04197
10-02-91
VAN PAPER COMPANY
378871
101-41810-01-208
PAPER TOWEL,CHARMIN,HOT CUPS
335.15
335.15
62
63
64
IN04245
10-07-91
VOLLEYBALL 'OFFICIALS ASS N
SEPOC.T
101-45100-82-311
9/13-10/4 VOLLEYBALL OFFICIALS
496.00
496.00
F,
IN04236
09-U7-91
WELCOME FRIENDS
8OJQUE
101-41lIU-01-598
FUNERAL BOUQUET FOR WILLCOX
54.93
54.93 16as
=TOTAL VOUCHERS TO BE PAID*
2441, 941.90 17'2
1311
37
38
39
40
®I" 1
0
51
0
0
r�
7rW
DATE: 10-1.0-91 TIME: 13:50
CITY OF KOSEMOJVT
PAGE: 6...�y
PROGRAM AP06
VOUCHER APPRJVAL LISTING
VER. 4.0.02
BANK: 999 VENDOR:
ALL
VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS
WILL BE REPORTED 0
REF NO. DATE VENDOR NAME
VEN/INV ACCOUNT NJMBER TRANSACTION DESCRIPTION
THAN AMT -_IFN _ R AMT 1_1
r
5
;=
APPROVEU bY:
7
7
4
g
- - - - - -
- - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
:
-----------------------------------------------
20
21
22
23
1311
37
38
39
40
®I" 1
0
51
0
0
r�
7rW
21
22
23
24
1311
37
38
39
40
®I" 1
0
51
0
0
r�
7rW
DATE: 10-03-91
PROGRAM AP06
0
BANK: 999
0 REF NO. DATE
IN04058 10-03-91
0
IN04071
08-25-91
I N040 72
09-25-91
IN04073
09-25-91
IN04074
09-25-91
IN04059 1.0-03-91
IN04060 10-03-91
•
IN04063 10-03-91
==6
TIME: 15:48 CITY OF ROSEMOJNT PAGE: 1
VOUCHER APPRJVAL LISTING VER. 4.0.02
IN04061
10-03-91
IN04075
09-09-91
BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL
IN04076
09-09-91
IN04077
09-09-91
ACCOUNT NJMBER
IN04062
10-03-91
VENDOR AMT
A4FRICAN FAMILY LIFE ASSURAN
IN04063 10-03-91
==6
TIME: 15:48 CITY OF ROSEMOJNT PAGE: 1
VOUCHER APPRJVAL LISTING VER. 4.0.02
0
VENDOR: ALL VENDORS
WILL
BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL
BE REPORTED
VENDOR NAME
VEN/INV
ACCOUNT NJMBER
TRANSACTION DESCRIPTION
TRAM AMT
VENDOR AMT
A4FRICAN FAMILY LIFE ASSURAN
503847
101
AFLAC PREMIUMS
69.01
X51
601
AFLAC PREMIUMS
21.01
60
602
AFLAC PREMIUMS
9.01
99.03
8'
- _
91
BRAUF_R & ASSOCIATES LTD.
90-47
101-41810-01-319
COMPREHENSIVE PARK PLAN & DEV
5.528.53
5,528.53
0
VISTA TELEPHONE
220034
101-41810-01-321
FIRE HALL 9/25 - 10/24 STMT
164.31
220034
101-41810-01-321
POLICE DEPT 9/25 - 10/24 STMT
376.07
14
V,
220348
101
PERSONAL LONG DIST PHONE USAGE
.87
16
101-41810-01-321
GENERAL LONG DIST 9/25-10/24
1,341.22
1.,882.47
»�
CENTRAL STATES HEALTH & LIFE
2231
101
CENTRAL STATES INS PREMIUMS
16.25
16.25
4
2,
COMMISSIONER OF REVENUE
902491
101
STATE TAX WITHHOLDING
2,420.67
22
23
201
STATE TAX WITHHOLDING
81..60
za
601
STATE TAX WITHHOLDING
183.39
602
STATE TAX 'WITHHOLDING
78.60
2,764.26
DAKOTA COUNTY HUMAN SERVICES
C/S
101
CASE C01.83156o 469-50-2532
132.09
132.09
28
ze
30
DAKOTA ELECTRIC ASSOCIATION
663633
101-45100-01-381-.
JC PARK BUILDING ELECTRICAL
17.57
31
32
632370
101-45100-01-38.1
JC PARK ELECTRICAL USAGE
28.093.
70264
101-43160-01-381
SIREN #10 ELECTRICAL JSAGE
5.30
50.96
0
ss'
DELTA DENTAL
352700
101
DENTAL INS PREMIUMS - ER
514.25
37
101
DENTAL INS PREMIUMS - EE
322.80
38
201
DENTAL INS PREMIUMS - ER
17.00
39
601
DENTAL I14S PREMIUMS - ER
56.52
601
DENTAL INS PREMIUMS - EE
18.83
0
602
DENTAL INS PREMIUMS - ER
24.23
602
UFNTAL INS PREMIUMS - EE
8.07
961.70
45.
ar
FIRST STATE BANK -FEDERAL W/H
416005
101
FEDERAL TAX WITHHOLDING
6,006.73
a'
101
FICA TAX WITHHOLDING - ER
2,434.22
101
FICA TAX WITHHOLDING - EE
2.,434. 24
101
MEDICARE WITHHOLDING - ER
659.94
5t
52
101
MEDICARE WITHHOLDING - EE
659.95
53
201
FEDERAL TAX WITHHOLDING
220.42
54
201
FICA TAX WITHHOLDING - ER
86.21
55
56
201
FICA TAX WITHHOLDING - EE
86.21
e7
201
MEDICARE WITHHOLDING - ER
20.16
58
201
MEDICARE WITHHOLDING - EE
20.16
59
60
601
FEDERAL TAX WITHHOLDI NG
435.58
61
601
FICA TAX WITHHOLDING - ER
248.31
62
63
601
FICA TAX WITHHOLDING - E£
248.31
64
601
MEDICARE WITHHOLDING - ER
58.08
65
601
MEDICARE WITHHOLDING - EE
58.08
0
602
FEDERAL TAX WITHHOLDING
186.68
68
602
FICA TAX WITHHOLDING - ER
10642
68
602
FICA TAX WITHHOLDING - EE
106..42
70
602
MEDICARE WITHHOLDING - ER
24.88
602
MEDICARE WITHHOLDING - EE
24.89
14,125.89
N.S.Pw
248
101-43160-01-381
248 STREET LIGHTS
2,246.42
2,246.42
J
0
F�
DATE: 10-03-91
PROGRAM AP06
0
BANK: 999
0 REF NO. DATE
TIME: 15:48 CITY OF ROSEMOJNT PAGE: 2
VOUCHER APPROVAL LISTING VER. 4.0.02
VENDOR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED
VENDOR NAME VEN/INV ACCOUNT NJMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT
IN04078 09-10-91 OSM AUGUST 205-49005-01-303 AUGUST ENGINEERING SERVICES 5,485.35 5,485.35
IN04064 10-03-91 PUBLIC EMPLOYEE RETIREMENT A 725051 101 PERA W/H - ER 15.00
101 PERA W/H - EE 15.00 30.00
12
IN04065 10-03-91 PUBLIC EMPLOYEE RETIREMENT A 725000 101 PERA W/H - ER 3,538.60
101 PEKA W/H - EE 2,811.41 14
201 PERA W/H - ER 62.58 15
�e>
201 PFRA W/H - EE 59.09
601 PERA W/H - ER 184.49
601 PEKA W/H - EE 174.22 10
602 PERA W/H - ER 79.10 2,
602 PERA W/ H - EE 74.67 6,984.16 22
23
24
IN04066 10-03-91 PURL IC EMPLOYEE RETIREMENT A 725000 101 PERA LIFE INS PREMITJMS 9.00 zs
101 PERA LIFE INS PREMIUMS 428.26 26
201 PERA LIFE INS PREMIUMS 9.00 27
601 PERA LIFE INS PREMIUMS 34.16 29
602 PEKA LIFE INS PREMIUMS 14.58 495.00 30
31
32
IN04U80 09-20-91 RYAN CONTRACTING INC 4604 202 1ST PYMNT JAYCEE PK PHASE II 8,597.50 8,597.50 33
34
IN04067 10-43-91 SCHEIDE, SMITH & LOFSTROM,P. WGASGN 101 WAGE ASSIGNMENT 25.00 25.00 35
36
IN04081 09-19-91 UNIGLOBE METRO TRAVEL INC VEGAS 101-41110-01-33.1 NLC CONFERENCE -D WIPPERMANN 330.59 0
131-41110-01-331 NLC CONFERENCE -SHEILA KLASSEN 604.18
201-46300-01-331 NLC CONFERENCE -JOE WALSH 330.59 1,265.36
IN04068 10-03-91 UNITED WAY - ST PAUL AREA 720111 101 UNITED WAY CONTRIBUTIONS 47.88 0
201 UNITED WAY CONTRIBUTIOiNS 4.00
35' 601 UNITED WAY CONTRIPUTIONS 3.76
361 602 UNITED WAY CONTRIBUTIONS 1.61 57.25
IN04069 10-03-91 OSCM DEFERRED COMP PLAN ?3111 101 DEFERRED COMP W/H 1,753.09
3 201 DEFERRED COMP W/H 50.00
401 -__ __......v 601 DEFERRED COMP W/H 45.50
`l 602 DEFERRED COMP W/H 19.50 1,868.09 54
55
54
55'.
I
56
r7
IN04070 10-03-91 WnMICHAELS LIMITED 990099 101
FLEX
ADMIN
FEES
- ER
56
8.44 57
101
FLEX
ADMIN
FEES
- ER
8.44 ea
601
FLEX
ADMIN
FEES
- ER
. 40 59
60
601
FLEX
ADMIN
FEES
- ER
.40-^'- 61
602
FLEX
ADMIN
FEES
- ER
.16 62
602
FLEX
ADMIN
FEES
- ER
.16 63
101-41.810-01-319
FLEX
ADMIN
FEES
- ER
42.00 60.00
--TOTAL VOUCHERS TO BE PAID,
52,675.31
7
71
72
73
74
75
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