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HomeMy WebLinkAbout6.b. Bills Listing a� +y.�,� �t � :Ay��4 ��'�'���., _ � .'`.t:.� 1 r r h, ^�; k:.. sa t;:#�' a ' 2��.�th n k�� �+ �' � F +� �Z�„�'��� �£'� '� ,;r � �,� :e,y�. �> [ : ; . _ riY• ` � CITY OF ROSEMOUNT (1996) .� � DATE: 12-19-96 TIMEo 13s49 � G�eGI� ru v� S'�' PAGEs 1 PROGRAM AP06 VOUCHPR APPROVAL LISTING G�� VER. 5.0.06 � gANK: 999 VENDOR� ALL VENDORS WILL BE REPORTED SELPCTION CRITERIA� ALL RECORDS WILL BB REPORTSD � . _ ... :. ;..:. . . . . .. _ � z REF NO. DATE VENDOR NAME " � � VPN/INV; ACCOUNT NUMBER-: TRANSACTION DPSCRIPTION �:- TRANS AMT ?. NPsT AMOUNT . 3 � . . , . ., r .,. �. ,� t, . . . ..... . ,. . . � . � � . � :.' . .:�� .. .,,: P Ya'.�..�<'.�-.�,. -?r.-: -i_ ��? � : ,;a: 3 1 �� 5 601-21739 AFSCME UNION DUES 29•70 ` � 6 602-21739 AFSCME UNION DUES 12•30 e � . ME�UIQION-[7 ' B . ` 650 21739 t . AFSCML UNION DIISS 13 32 ,i� � • . , . t � 459.45.� ;.: • - *TOTAL VENDOR AMOUNT*. : • ;..�. a� • .; , ,,.;,.. ..._,. . .�-� , -:'.` : {,,.> .. ,. „ • 9 . . . . . ,. .. ......a... . � , .'. . . ' . � . . . �;� VN06790 12-18-96 AMERICAN FAMILY LIFE ASSURANCE 351249 101-21713 AFLAC PREMIUMS 104.56 �5 � ,: 601-21713 AFLAC PREMIUMS 35.49 ,; „ � " 650-217131 AFLAC PREMIUM3 ,77 te ' *TOTAL VENDOR AMOUNT* 156.03 " z� z� t6 a „ VN06792 12-18-96 CENTRAL STATES HEALTH & LIFE 02331 101-21715 CENTRAL STATES INS PREMIUMS 16.25 � � ,B *TOTAL VENDOR AMOUNT'� 16.25 z, .5 19 ` � p VN06793 12-18-96 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDINGS 764.60 � 201-21727 FLEX PLAN WITHHOLDINGS 15.00 zE � :: 1�--LTITHFi � � .3 602-21727 FLEX PLAN WITHHOLDINGS 48.56 '� 650-21727 FLPX PLAN WITHHOLDINGS 30.35 3' � aa .a . � � . . . . . . � � 35. 25 � . .�� � . .. . . � . . . . . .. . . .. � . . . � 26. � . . . . . . . � . �I� VN06794 12-18-96 FIRST STATg BANK-FEDPRAL W/H 005501 101-21701 FFDERAL WITHHOLDING - EE 8,547.82 ` � 3B z� _ * . . . . . . . . . _ . / . � 3� 28 �� 101-21703 FICA WITHHOLDING - EP 3,1@5.83 �'�j 101-21705 MEDICAR�v WITHHOLDING - ER 971.69 ;t � _ • 32 201-21701 FEDERAL WITHHOLDING - EE 147.81 °= � 201-21703 FIGA WITHHOLDING - ER 100.37 " „ _ 1 �� _ w" 201-21705 MEDICARE WITHHOLDING - ER 23.48 �s � 201-21705 MEDICARE WITHHOLDING - EE 23.48 ;; 38. . . . . . � . . 'fi 37 � � � � � � � � � � � � � 601-21703 . . � FIGA WITHHOLDING - LR 318,71 S0 a • 601-21703 FICA WITEiHOLDING - EE 318.70 $� 3e �A�RL-W3TH�i - . �, w .. � . . . . � � . . � . � 601-21705 MEDICARE WITHHOLDING - EE ` 74.53 � s 602-21701 FEDERAL WTTHHOLDING - EE 26T.58 59 � <z _ �9 s� s3 . . . . . . � . . � � 602-21703 . FICA WITHHOLDING - F& 160.46 � 602-21705 MEDICARF WITHHOLDING - ER ' 37.53 59' sc 1:5 � . . _ � . fi. ':6�. . . � �. . � , 603-21701 FEDERAL WITAHOLDING - EE 167.78 62 � 603-21703 FICA WITHHOLDING - ER 103.06 `' � .6. � � �. . � � � .�s��,�qa � . . . . . � . � �.ei 1^/�.J.�a . . . Ei � j 603-21705 MEDICARE WITHHOLDING - ER 24.11 � 4 603.-21705' MEDICARE WITHHOLDING - EE 24.10 � . .5 . . . . . . . _ . ES �52..� � . . . . . � . � . � . . . . . . ��i3 650-21703 FIGA WITHHOLDING - ER 126.85 ��� u 650-21703 FICA WITHHOLDING - EE 126.�85 ,Z � .5� . . . . . . . . � 6 650-21705 MEDICARE WITHHOLDING - EE 34.91 15� � *TOTAL VENDOR AMOUNT* 19,982.19 � , . � � � . . � . > �' i''�'�Y:ija".'t�.ay,tiKGi�x}�.. ��,:th r a��.. .r�y%:;q : '. - + �s �• ��*t n + � ' �'�,+` .���"k' �- �'�k#i�.,i�'�. ,t�3�,5. �-�a`t'c` ., . : ��. ..� . _ . ,. _ .. _. : .. .., ..;. �'- ... -.::. r,..,.,i .. .,. . .i:..G.. .r. ��,�. .:��... + — � DATE� 12-19-96 TIME: 13:49 CITY OF ROSEMOUNT (1996) PAGE: 2 _� PROGRAM AP06 VOUCHFR APPROVAL LISTING VER. 5.0.06 -•v 3 BANK: 999 VENDORe ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL B13 Rh'PORTSD � ,_. . , . , REF N0. DATB VENDOR NAME ' VETd/INV ACCOUNT NUMBER TRANSACTION DSSCRIPTION '; TRAN3 AMT �: NST AMOUNT j � � • _ . 3 5 5 VN06795 12-18-96 ICMA RETIREMENT TRUST — 457 303970 101-21724 457B DEFERRED COMP W/H 50.00 E � � "TOTAL VENDOR RMOUNT* 50.00 ' � 8 B . 7 . . . . .. . . . . �.. „i.r . '' ' C B VN067% 12-18-96 LAW ENFORCEMENT LABOR SERVICE UNDUES 101-21721 � , . POLICE UNION DUES � : 297�00� t � � � • * , �: .. -.��� . .�:11.�...� ...t� .'_ 297.00 � ,_ • , TOTAL VENDOR AMOUNT : ;_ � ,� VN06802 11-26-9b LEAGUE OF NIN CITIES INS TRUST 63309 206-49006-01-369 PROP./AUTO COVERAGE '95/'96 2,202.00 �s � ,Z UN06804 12-11-96 63614 201-15500 PROP./LIAB. INSURANCE RENEWAL 4,615.87 0 _ _ , . „ " 206-15500 PROP./LIAB. INSURANCE RENEWAL 91,971.54 i6 I � " 206-49006-01-369 PROP./LIAB. INSURANGE RENPWAL 8,357.40 '° ` ,5 .. . / 21 6 •� 601-49400-01=369 PROP./LIAH. INSURANCE RENEWAL 1,1B9.62 �z 8 602-15500 PROP./LIAB. INSURANCP RENEWAL 9,775.57 Z'.,` _ _ , . z- i9 603-15500' PROP./LIAB. INSURANCE RENEWAL 3,514.96 zE -. • 20 603-49500-01-369 PROP./LIAB. INSURANCE R�NEWAL 319.40 z, • � Z, _ . . StlRANCE—RE , n� '� 650-45130-01-369 PROP./LIAH. INSURANCE RENEWAL 635.19 30 � 2� =-. � VN0&805 12-12-96 63635 206-15500 PETROFUND REIMB. COVERAGE 1,320.@5 ,; E=�90 - — TROFtt1�iD-RETM�COVE � 25 � � � � � � � � � � . M VN06806 12-12-96 63636 206-15500 OPEN MTG LAW DEFENSP COUERAGE 1,360.38 } • 206-49006-01-369 OPEN MTG LAW DEFENSE COVERAGF 123.62 ;� � 2a NDOR�1i�t , . � � ,� VN06807 12-18-96 MINNESOTA MUTUAL LIFE 022756 101-21710 LIFE INS PREMILIMS - ER 282.62 �;, � L�'tNS—PREM - " 201-21710 LIFE INS PREMIUMS - ER 4.b5 � . � 3Y .�. . . . � . . � . .. . . a� ♦ . 201-21711 LIFE INS PREMIUMS — EL 1.65 k, " REPtIt7NlS�E , .n '° 601-21711 LIF'E INS PRPMIUMS — EE 3,85 '� • 35 602-21710 LIFE INS PREMIUMS — ER 10.88 ;; � � _ " 603-21710 LIFE INS PREMIUMS - ER 14.51 x � '� 650-21710 LIFP INS PREMIUMS — ER 7.75 °' � 39 ' . . . . � ����+--�p� . . � . . � . . �I il`I� rL�CJ� .� � • . . . i3 . `o *TOTAL VENDOR AMOUNT* • 390.00 s ♦ � <, � z � . . . . . . . . . . �- � Sl . .3 � .. � � . � .. . . . � . �� 601-21722� UNION DUES 55.22 � 602-21722 . . UNION DUES • 28.62 �` • <5 . . . . . . . . . . . � . . . . . . . � . , . _ � � . 6�� . �„ *TOTAL VENDOR AMOUNT* 437.0� � 63 � W � .8' . . . . . � . _ . .. ��. �a9. . � . � � . . . � . � . . . . 602-49450-01-322 ' POSTAGE— 4TH QTR IITIL. BILL8 374.68 6= � � � 603-49500-01-322 POSTAGE— 4TH QTR UTIL. BILLS 374.68 6' � I_z 1oir,�VENDOR�iM ' � �o � s3 ' S 421.04 � • �, VN06796 12-18-96 PUBLIC EMPLOYEE RFTIREMENT A3C 725000 101-21704 PERA W/H — f�R , ,_ _ , � 55 ' 201-21704 PERA W/H — ER T2.61 ,•' � se �s �' �z 201-21704 PPRA W/H — EE 68.56 ,. . � 1� $ �Y _� _... . � . � �}5.�. . 6' t.�-�'}< .w�syfi _ � DATS� 12-19-96 TIME: 13:49 CITY OF ROSEMOUNT (1996) � • . PAGSs 3 . � PROGRAM AP06 . VOUCHSR APPROVAL LISTING , , _.� :•� ` V�R. 5.0.06 � � `. :. • BANK: 499 VENDORc ALL VENDORS WILL BE REPOATED SELECTION CRITERIA: ALL RSCORDS WZLL BS REPORTED - , • __. . _, � . �._.-, � �,�t"'.s.a :_. �.-:�-:• .;..v,. ..: :... ,.-:_� 4 ;,r•. _s_a.r:�. , ,:�: :,�. .,s. .r 3S:sq:ss�rrs.a"=�-n';'�(gA;;�w,�i�^r�•' • = � _ ;. r >_. e � RSF NO -_� DATB ° VENDOR NAMS �; ��,'; � ~,VSN/INV _ ACCOtJNT NUMBSR TRANStACTION DSSCRIPTION���..€�,��.TRANS,AMT�_NgT AMOUNT • . ..,. „r � . �.. :. � . �. .. a .i--` x ' -:�� ��:s-u.e. a 34`x slfL._' .?'Y� .c`r�a".'-'``�� _�•� 7 J . . 3 .� ,. :. �.�<. x v,. s.Fa ,�:'"�C .?t� i�:c�^�r.r�'S�' :��'r'���. h..i „ . .b �t �*c� *r E ... .._. ..... . .-� ._... �_ , . .s_........ .c�_..�'" . . .'.�i.. �.F.- ''. '1 .^5 `�K....:.'IO:. .�':-K'�^'� �'.::...R ,..,� . . ` - ..� . .......s . � , s a s VN06798 12-18-96 PUBLIC EMPLOYEE RETIREMSNT ASC 725000 601-21704 PERA W/H - Eg 225.35 • • 602-21704 PFRA W!H - ER 119.54 ' g � � t�k � _ . v: � . . -�' :. .. . .. ._r. �_ .. ] � ' � ... ' '�O�' � : ., : � . � a . , �- ',; _ �.: . . . ' '' 603-21704 ; ;;PERA��W/A ;�ER�'":���� <��� ,�%��'��-74�51�� �, � ;�.� >' /0 � , . _ .,:s.< �. �. - .: -- .__ .,_: � 603-21704 ..�_. ,_ PERA�W/H ..- ES ��;;,,..� �rtz,:•�-:70:37�, �,�.-; .... • �x o . -- ' � ' - ,o — — . sa a „ 650-21704 PERA W/H - EB 89.15 u • �2 •TOTAL VENDOR AMOUNT* 10,874.09 ;6 . 19 : . . . .. . .. . . . . � ,. V2�06799 12-18-96 USCM DEFLRRPD COMP PLAN 2311 101-21724 DEFERRED COMP WJH 3,043.73 �� • 601-21724 DEFFRRPD COMP W/H B9.25 '° ,S �+ ,c _ _, � „ 603-21724 DEFERRED COMP W/H 130.00 � • „ 650-21724 DEFERRED COMP W/H 3.00 � �. � �y � . . . . . . . .. , � . � � � � . � � . � i' . . � � � � � . � . .. � � � 7 • . � � � � �. . . . . . . . � ... . . . . .. . . . . , VN06600 12-18-96 USCM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/H - P/T'ERS 52.68 r _ ,� • a *TOTAL VENDOR AMOUNT* 82.07 tti• q �� S - - - - - . s: � � *TOTAL VENDOR AMOUNT' 72.00 � ♦ T x. -`.TOTfTL � . E„ B . � . �. � . . � � � � . � . . � �� � . � . . . . . . �ttfR!#RftR*Rtk*Mtf�**fffrlRlrtitRRff . . . . . . . . . . .. . � . �� % . . . . . . . . . ki . . . . . . . . . . � . � � . . � <1�. 31� � � � . . . . . . . . . 1 z : APPROVED BY� " �.• * * �� .s � � � � . . . . � . � . � . . . .Ki 7 � 95 � � � � . . � . . � � � . . .. . �7 . . � . . .. � . . . . . � . . � . � . � 4 . . . . . . . . � . . .. . . . � tl 97 . � . . . . . . � . �. . � . . . .. . a1.9! . . � . . ... ����������������������������������������������� . � . . . . � SSJ !/ � � 99� . . . . . . . . . . . . . . . . . . . . . S^. . � � . . . , � . . . � . . . . . . � . , t � . . . � . . . � . . . . . � x _ � � Z , � . . � . . � ��������������������'�� ��..�������������������� . . . .. . . . , � � % . y. o . . . . . . � . . � . . � ' . . . . . .. . . . . 3e 1 � ' . ss y e� ___ — __ —___ ---�--- ------- — -- r. 9 T - --- --- p � � 6� . � . . � . � � . . . . � . � . � . � . . . . . . .. �� k . . � . � . . . . . . � . .. . . . . � . . .. . . .. . t 8 � . . . . .. . . . . . . � . . . .. . . � � . .� . . . . . . . . . . � . . . . � . � . � . . � . . . .. . . � . . . . � . . . � . � 51 � . . . . � . . . . � . . . . p . . . .. . . . � . . � � � � . � � . � . � . . N. . 4 . . . � � . � � . � . . . . . . . . . . . � . . . . � � 70 w . , 5� . . . . . . . . . . . . . . . . . �. . . . . . . , . � . . � . . � . . �TS �i 55 � � . . . � . .. � . . � � � . . 7� S � 5 . . � � � . . . . . . . .. . � ' � . . � � � ' ..� . . . � .. � . � . � . . � . . . � . . . . . � : �.,� � . - . . . _� . �..,. . , . ; , .; ..�. .� .. ,.. Q DATE: 12-31-96 TIME: 17:19 CITY OF ROSEMOUNT (1996) PAGE: 1 (� PROGRAM APOb VOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 999 YENDOR: ALL VENOORS NILL BE REPORTED SELECTION CRITERIA: ALL RECOROS WILL BE REPORTED � � REF W0. '. DATE�'. - ' VENDOR:,NAMEx�,-v�. _;�� , ..': , ;";::VEN/INV p,.XCCOUNT.,,NUMBER << ,TRANSAC7IONfiDESCRIPTION�."`" � ' TRANS,AMT� N T�AMOUNT,�;; _ , ,�-� .... '�:.`.. . . �...y� . ._��. . �.,� ':.�s�'+6vy b..�S'y� <<;T �.p�.3.� a 't<�� S1.Si..�.�r n:�S1�' Y:�.:w' �x,..f:�.. �y�„�-. r,�. ;�G.� �f ��•i.iF+„�:���r ,�i ...- YtV1:rT�^�t4, Vt.-i .��`.'�.:Y.. � z . ... ._ .. , .. :�. q .. _t:c i .... .Y..7;Y- . ,it,.��:r. s.,a--..: �' .P. Y 'f�"�� 4#'.�.�. � ..�.�.�^'�M.`�4`�+f+" - .r���'�;���' � � . -.�. . ., ..�.::�.: .... --.�, .. ..-,.�. ,.. •.• .: .es,-...r-w,;.tt.7....;.t�..��. N e, ;.'Y' . #,u�r,:.t..R.v ::,;�,„n....s �r r,r.tt . .r.�te.».....'�:A � <%-s-,e r.^„�er...,.r .-•yy,;� �°v° _ ,^+�'�¢ �.-•,t�.."' « �y�+.�,,•..Y�i.lr,�'qw_r .`;�,. 7 3 YN06808-' 2- 7-96 . "A 8 B�AUTO`"E ECTRIC`�r •,��?�1b932�:°`'101-43100-01=221� �.cSTARTER:FOR�:UNIT:.;p401���¢... .s�!..':�x��:86�.,<•..; �, . � VN06995 12-18-96 1G960 101-43100-01-221 SOLENOID 8 REPAIR LABOR 73.90 , ° � 120.76 ° 5 �TOTAL VENDOR AMOUNT# � a s a � VN06809 :.12=20-96..�AA GARD.:ENVIRONMENTAL:,SERVI tE5}``��::REFUND 101-34104,-00 000� ;PARTIAL'�REFUND=` CUSTOMER�lIST`' " `•^-.;:10:00�t;?" �a�'� :�=`y�;�� ,�ti o .`... ' , .,:: :<. .;.., :-.. ...r-:...:o ....._.- 4 lr. �L�i�r . ��+. �� lo �. �7 �tGgV � �. , �� �+ ,�y�, 4 B ._ . � #TOTA `-fYENDOR�AMOUNT# s."1�#x,-a ? ,'�a�' 1?� ry�-�t;'��F �':'' .�� ^' �= t?j��,��,�, 'k tt��? �.�; ax� 'e, - w`.+}^�:1 - „ � . T�� . �����i... �.� ''.��,..... �;.�':. . . ._--:t' . :.��.:, ..w._F�. .a 6 �.�fi.r. �"-3, o.fiii., 4 y .:.,�W � �.'4` R 1' ���:„� ' �,[ �. �' oo.• (� ,. :.;�: , ..,. ..:. �_:..,_ . ...�..:::. �:,.,.....,n p.,�- ....,-�. � �..�r , . .. �'•w. . ; ..�. +(�m.���, �.F� �'�. �� :. ,.a3.^ � �,�, �, °f'k�. .. s •�..- .. �.; �:.:, �X..,.�r . _.:��..-.� , ... �.:.,t�.�b`a"3i'.e.� �" �„,�,,:,. �,��Z:i�`�1��.�`� o•=° .�i'd. s�`" w}�y�``�� �;f3'�e�i�s?�:�� F!� .'N'�.'���C'�d�.. - .4x_ �,... �,i�.''��,� ia v d� fk,s' �' . '��� c' - k �+ir � � +v k. •'�Y` , :. M MYv y .. .:.�.�%�..r . •�, u.,Y' ' wt .:. . ' .t nt v.� . .. r�..'n: i... ....� .'. • ': i�..�. �. .v' �:,.:�.�+i.. ._.� �� VN06810 12-11-96 AIRLAKE FORD C43414 101-43100-01-221 CHECK FOR TIRE LEAK- PD20 11_00 t3 d>> YTOTAI VEN00R AMOUNT# 11.00 i5 ("'� f2 � .. � . . � � . . � . t6 13 VN06996 12 26-96 AKER, S{OTT .` , °. EXPENS 101=42210-01-437 REIMB. SUPPLIES PURCHASE FDi; 9 40 : _ '-:. t' _.., , � � ,� � d ,. , �.. ..:: . : �zT OTAL VENDOR�AHOUNT�•.. ; . , . .£ , , - q2 _ ,c ,<_. �;s4- ,. , -40 ,o ,5 . " . . ... . . _. . . .. . . . . . . . . p . te YNO6811 11-20-96 AMERICAN ROD 8 GUN 8b5509 G03-49500-01-208 uApERS 8 SUSPENDERS- PN 68. 90 zi 68.90 � � �� �TOTAL VENDOR AMOUNT�k za 0 ie � � � . � . . � � z. f9 VN07025 12-20-96 AMERICAN SOCIETY OF COMPOSERS' Ob$315 650-45130-61-433 1997 LICENSE fEE- ARENA � : ,, . 67.29 u �o - `068323 101-45100-01-433 1997 IICENSE FEE- PARKS 8 REC;, 112.50 2B Q r YNA7026 12-20-96 , : . 21 *TOTAL VENDOR`'AMOUNT#" - ` . ' ' 179.79 e n � r� VN06812 12-09-9b APPLE PRINTING B SECRETARIAL 124401 101-41910-01-2U3 PRINTING FORMS FOR COMM. DEVEL 354.b5 ;; Q �^ VN06813 12-16-96 124798 101-41910-01-203 INSPECTION REQUEST F02M5 538.89 � :s �xTOTAL VENDOR`_AMOUNT� 893. 4 �+ r� .. �._ �+ 0 � 27 VN07016 12-20-96 'APPLE VALLEY FORD 114952 101-43100-01-221 MISC EQUIP. PARTS- UNIT #338 25.67 ,s ze ,�TOTAL VcNDOR AMOUNT# 25'6� " �Z9 _ 38 0 � � VN06997 12-16-96 APPLE VALtEY MEDICAL CENTER 090514 101-43100-01-305 MRO REPORTING FEE- R. HOWE 15.00 .o „ 101-45100-01-305 PRE-EMPLOYMENT PHYSICAI.-SWANEY 66.10 �� �az #TOTAL 4ENDOR AMOUNT# 81.10 � 0 33 � . . . . . � �. .. . . . � . ... .. �.�- . . . . .. :.,. . .. � � . . u . � VN06825 12-18-96 AT 8 T 351503 101-42110-01-321 CELLULAR LONG UISTANCE- PD _ 0 'S � 35 YNOb$26 12-18-96 168006 101-42110-01-3Z1 CELLUTAR IONG DISTANC=- PO 5.00 '8 (� � �TOTAL VENUOR AMOUNT� 5.60 „ � . . . � _ .. . . . . . ...: ��.. . . . � ��..:�.. . . . . . . �9 3' . . . . . . .., .. .� . � . .. �. . '�. � . . - � . . .�. . . D3e VN06814 12-19-96 AT 8 T WIRElESS SERVICES 491546 101-45202-01-321 WIRELE55 SERViCE- Pl18LIC 4lORKS" 15.27 50 s, U 3a •yN06815 12-19-96 521136 101-43100-01-329 NIRELESS SERVICE- PUBIIC WORKS 11.21 u +o VN06816 12-19-96 631042 601-49400-01-312 WIRELESS 5ERVICE- PUBLIC 410RK5 6.65 � J , 602-49450-41-312 WIRElESS SERYICE- PUBLIC �lORKS 6.66 �` (� <2 VN06817 12-19-96 97$583 601-49400-01-312 ItIRELESS SERYICE- RUBLIC WORKS 7.09 � <, - 602-49450-01-312 WIRELESS SERVICE- PUBIIC WO K 7. 9 57 8� VN06818 12-19-96 415b01 101-43100-01-329' NIREl.E55 SERVI[E- PUBLIC NORKS 25.52 S° <s YN07024 12-19-96 388022` 1D1-43100-01-329 WIRELE55 SfRYICE- PUBLIC WORKS 12.52 �o O .6 �TOTAL VENDOR AMOUNT# � J�8 YN07074 11-30-96 BDS LAUNDRY EQUIPMENT Ob0490 424-48000-01-580 UNIMAC NASNER FOR FIRE STATION _ 3.427.85 w � .9 �TOTAL VENDOR AMOUNT�x ' ' `� � ).� . . . � . .� :. . ; . : _ . : . . . . . . . :;'. _: �. . : �. . . es. V 5t YN06819 12-13-96 B•EA6AN WITH US CMIIDCARE GTR REFUND 101-22000 . REFUND DAMAGE DEP.- BANQUET RM 150.00 �e u rTOTAL VENDOR AMOUNT� 1 69 J� ro � � � VN06820 10-31-96 BECKER ARENA PRODUCTS INC 002356 650-45130-01-221 NATER T.ANK- ARENA 608.65 rz 55 VN06821 12-T0-96. . .y; .- .< - 002851 101-45100-01-439 HOCKEY GOALS 8 NETS- PBR 1.16 .8 � � � �TOTAL YENDOR`AMOUNT� �: . : , . . -01=221 2ND WATER TANK- ARENA b08.b5 . " Q � VN06822 12-10-96 . 002853 b50-45130 2.378.iS ,s � � _ ., . . ... . ..r.,:�, ..,�.-�,.,...,.,..,.. .,,_ ,.._.,.,k.,-��.:,,�x�-�.w.�,,,. .,„. . .. _..w, _.. - , . . ,��.� ..,�.��, . -�«�..:,� �., :�... �.._ ........ . .... -- .....,,.... .,__ _.. ., . .. �.._... . ..... . .....:..� ,��-.�- ��vaae.■.•or�t�s-v�am�s.�. � - � .'_ . .. ..:.. .. .t .... ..2..'"5 '_iv. � DATE: 12-31-96 TIME: 17:19 CITY OF ROSEMOUNT (1996) PAGE: 2 � PROGRAM AP06 VOUCHER APPROVAL LISTIN6 YER. 5.0.06 [s BANK: 999 VENDOR: All VENDORS 41ILL BE REPORTED SELEC7ION CRITERIA: ALL R"cGORDS NILL BE REPORTEO � � REF N0. DA7E, , VENDOR,NAME ' ' VEN/INY ACCOUNT�.NUMSER x ',TRANSACTIONaDESCRiPTION=� � .';s �TRANS AMT�' 'NET AMOUNT�:, 2 �� -- . ,.. ;:. .;_ aa ',�. . � ,� .-��,.. '. . + °e �r- .�..`iJ�' ,.`tuc._a 6-4;� ,rit,� � �ii �.i.. .� � � Z . . :- .. .,_ ��. , . .. ��s . . : . �..... ,,� � ;zy..l.a ,�y.,..: ._�': ...:f'^' \ a:� �,<ii: ...:�+".�"�� ��y�,'� ,�G +, E� �"�-*i.'A''x:��} .2"``aK;1..�' v -3;;a..-5. '� ��:,��.#'�y'4�j;`,�'fla" .�,e;�s�,��'.'c.t-..'�.: s 9 �� �. � ,:. � ��.' . � c:.i s a':,?�'��'3-,, i• ...� . ;,::; :.. fi �;� .,... ,s;:F�'dl�� £'c� ..�. �v. ?��,w �`i ' y,4:sy.;5e+,�N�rn�.. �..��i .-i:.3ttH'+��`5� �::z�?.'�ti�.:1<",5.:�. � ..,. �. �,. ., .,. . , F � .:.. �., �.,..::.. �.... ..-.r. r �. .,, . •°.`;,, ,.,s";a2' „p. ._ �� � YN06999 12-20-96 80NKOYSKE. TROY EXPENS 101-41910-01-437 REIMB. MAUMA LUNCH MTG EXPENSE 7.00 S � 5 #TOTAL VENDOR AMOUNT� ���� � 1 .6 � � � � � . . . � .� . , '•• - � yp;;�,PD. .ARBITRATION;;LUNtH;EXPENSE� """�s'28:00'' • �,��' '' ° YN06823, 12-20-96�,��BURL�•THOMAS�,�,�f�,�„�`f, �� �; r ;EXPENS 10'1„421`10 Ol 437 , � B � ':'�tTOTAL".'�VEN.DOR AMOUNTdk .� - •�- a,,p.;w:r.��- a�;Z`"'' ;:� r��'��,.�. �'. �;s� � w,kks.•., ��}t�r�; ,' 28.00�;; '0 � . . . !!�: �� �"1,�,��P�. ���iY�'v".,µ, ��.• Fe'Fsr^�z�f.-�"�s�a�'R' y^ �''� ,� d" .:�t.�'� 3h n . . . ; _�-. .. ..... .,. { !r . 9 - ' �' .. "� x_ e:^'. Y �}�a ,iKr�. i��� ��:. ��'" ..'L`�`' �r'S -� �in� � 'y, r�� ia� . �. ., e ,�y.= .. ...•:43�'� ,ca...,a 'n''i..."�.s,., ,t.,..' . . _..:�4 i'1.�. .. : s'✓ ' r.a� S ...:.-..�.. .. .�.,. . �':� .:`-, .. ,i ^���.?-a.. :'.µ . .� r • j��..' r,.�..i.. .�'�:... . , . . .a .. . '........ .. . .. .... ... -^ .: . . ....�. �� VN06824 12-04-96 SUSHO, CATHY EXPENS 101-41110-01-437 CONFERENCE 8 SUPP�Y R TMB. 269.17 " ", ,, 101-43100-01-435 WEED SEMINAR BOOKS FOR PW 6.00 " � ts � i2 �TOTAL YENDOR AM�UNT# v 275.17 �e 13 ; . .. .,_ ; . � ..., �..-. . .. •'.,4t ':7„�� . } .N.�:{ 2 �r:�n���! '..7 Lfl� �' C ' ' 07�S.i. 9 �l-S F ' ' 11 . . .:.-.;.-.'� �� �� .�. �l . ' '. ,..�7 il�.+. :�... . :': �';' t ,_ , : :�.t ,ti:j fi ' ' .. � �.. ._. . �. , ,. ... .. .. � ` �^ VN07000 12-18-96. BT OFFICE,PRODUCTS'.TNTL ._ . 336784 , .101�41810-01-209 . F � .� e �.. MISC;.,SUPPLIES--ADMIN ._;; ,,� •:' . . ,� 71:.78� „�;: ,� .,,;, , 15 YN07075 12-03-96 320819 ' 101-42210-01-219 ' HANGERS. CLOCKS 8 COFFEE WARMR ` 135.57 ' �� p i6 VW07076 12-06-96 324965 101-41810-01-209 DRY TRIUMPH DATER PADS 12.65 �' � �� VN07077 12-26-96 342131 101-42210-01-204 MISC OFfICE SUPPl.IES- FIRE DPT 80.15 �; 7 1e VN07078 12-02-96 319592 101-41810-01-209 ERASER REFILLS- PUBLIC WORKS 2.90 z. f9 VN07079 12-04-96 32325b ..101-4i810-01-209 MISC STOCK SUPPLIES . ; 504.71 ZS � =o YN07080 12-05-96 324102w,101-41810-01-204 MISC SUPPLIES-, PARKS B� REC :_ 16:70 � � z1 YN070$1 12-04-46 "' 322543�- 101-41810-01-209 ` MISC�;SUPPLIES=',PARKS &�'REC�{` 18.2b;s '� ze _= VN07082 12-06-96 326492 101-41810-01-209 RETURN PEWS- COMM. OEVEL. 20.06- � �23 VN07083 12-06-96 326340 101-41810-01-209 TONER RECYCLE CREDIT 2.00- 3° 3� � �< VN07084 12-02-96 319848 101-41810-01-209 INK ORDER- XDMINISTRAiION 90.65 � =5 YN07085 12-10-96 328719, 101-4 110-01-209 PENCILS FO POLIC SC E IN � 726 VN07086 12-27-96 - 342994� 101-41810-01-209 LEGAL FICE FOLDERS-' FINANCE 74.40 " • Z� VN0708T 12-27-96 343441 101-4i810-01-209 INK CARTRIDGESr POLICE DEPT 25.26 � e MTOTAL VENDOR AMOUNTr ' " � • � � 3o VNOT001 12-14-9b CAPITOt CITY WELDING SUPPLY 136017 101-43100-01-215 OXYGEN- SHOP WELOIN6 SUPPLIES 25.17 .o �� VN07088 12-OS-96 135728 101-43100-01-215 EQUI MENT PA 5- UNI #3 " 95.84 .x � �3z #TOTAL YENDOR AMOUNT# , : ,, 33 � � � . . � � . . � .. . � � ' .. � . . . . . . . . . � . u . � VN06827 12-09-46 CAR6ILL SALT OIVISION 257205 101-43125-01-216 7.23 T4MS OEICIN6 SALT 'S 135 VN06828 12-09-96 257206 101-43125-01-216 7.15 TONS DEICING SALT 239.87 " � � VN06829 12-09-9G 257188 101-43125-01-214 6.86 TONS DEICIN6 SALT 230.14 ., 3� VN06830 12-09-96 257189 101-43125-01-21b 6.80 TONS DEICING SAL 8.1 <a � � VN06831 12-10-96 "' 258385 101-43125-01-216 17:79 TONS pEICiNG SALT 596.82 50 �`j 5� 39 � ' � � '�RTOTAL YENDOR� AMOUNT�x � � � � � � �� � �-� � � �� � 1.537.50� ,Z �, o. � . . . .. . . . . .. . .. . � . � � YN07002 12-20-96 CARl50N TRACTOR 8 EOUIPMENT 195106 101-43100--01-221 HEATER CORE 8 MIRROR ASSY 352.41 " z VN07003 12-20-96 195107 101-43100-01-221 ' HITCH PINS 1.73 ss ' .3 �TOTAL VENOOR AMOUNT# ' ' _ s' � ; : :;, . ' -` -, ' �s>_ - � .. , , '' «, .: , ' ' , � • � . . ... . �. . :-. '.�� : . �. ..'.. . � . .. . .�.�� . ,.,� ..`.: . ,.� :.:: . ... � � ..._ _ .... . 59 .... i5 VN06832 12-01-96 CARQUEST AUTO PARTS STORES 40682 101-43100=01-221 ' FUSES. SWITCH. BCADES'8 MISC.' ` 224.10 - w �6 WN06833 12-03-96 40775 101-43100-01-221 MISC EQUIPMENT PA TS/SUPPLIES 8 . 61 � <� YN05834 12-04-96 40841 101-43100-01-221 SEALED BEAM 18.31 g; � Q VN06835 12-04-96 40844 101-43100-01-221 CATALYFIC CONYERTER 8 FLANGE - 165.14 � <9 VNOb836 12-04-96 40851 101-43100-01-221 EXHAUST CLAMP 1. 1 fis " � YN06837 12-04-96 40865 101-43100-01-221 OIL DRI FOR SHUP ' 37.38 6 � -� VN06838 12-04-96 4A878 101-43100-01-221 ENGINE HEATER 1$.68 � Sz VN06834 12-OS-96 40949 1Q1-43100-01-221 SPlASH GUARD 6- � � � VN06840 12-05-96 40977 101-43100-01-221 SPLASH GUAR� 6.05 '0 �� �, � VN06841 12-06-96 41055 101-43100-01-221 OIL 8 AIR FILTERS. COOLING KIT 80.95 �� � YNOb842 12-06-96 41057 101-43100-01-221 SEALED .SEAMS 54. 73 � 56 VN06843 iZ-O8-96 � 41167 ` 101-43100-01-221 E�UIPMENT PART 94.79 " � � VN06844 12-10-96 ' 41245 101-4310d-01-221 RESPIRATOR 21.13 ls 'J . . . . . . . . . . . . � � . � . � � � � � - . . . � ..� � . .. �.:: . . .�...� �. ....�, . . .. _ _._.. _ .. . .. . . . . '_--.._ _...1...,,_.r......-_:. ._..._ . . . ,�..._:_..__. . _�__.�. .�,_.__.... . . ..�.u�.'�...�� -�-�---,«_'.,,._�_ �.�.:._._.c�......� __ "_".�_..__.__.�_.--.�a:.::.�.�4: . T ._.. �._._. . . . . .. . .... .. _ . . . . . . . .: Z . �� c..�. 'L �"�^ N;7e:.�^. 4 ..§�n ��.ti0. �': 4�. _ +`'t l, x. �,`��t,r-. .. . .• �- •: �'t �' . .. .. �c���..�'f � m . ....r ._¢i;cR "�!_ _ � • K C � DATE: 12-31-96 TIME: 17:19 CITY OF ROSEMOUVT (l996) VERAG5.0.06 , PR06RAM AP06 VOUCHER APPROVAL LISTING , � BANK: 999 VEN�OR: A�L VENDORS WILI BE REPORTED SELECTION CRITERIA: ALL RECOROS NILL B E REPORTED � � REF NO.; DATE .' VENDOR`NAME �: .�`; � ;, VENlINV ACCOUNT.NUMBER `:«TRANSAtT10N DESCRIPTION + �;;; s TRANS AMT�,i";:c�.NET AMOUNT wi = 2 . � . .. . � ., p.: . .: . h ,. _ 5# t .� �- .. d � 'r. � s :�. rj -�- �'. �.:: e �j.: .E �.� .. �'S Y ,�..: ; ,::.` �., ,.. ,' ,,,.. ¢x ,,,} ,,:7 i-t r"��ro r :�,s}1r 4'�'ymy,�a�cx�✓ �r ���':p.,�t "..2'a ���3d�` '�''sa �i-s�;i.n„ t'�'...�.'�i.�. � . - �'� _if .�,.� _ .:. .i'�" � t �aw a�.� .�,� �c'' �i.�r,�g�4��yYi�,�"'`D � f���G�".�RF1!.js��,A� �`tF�' a _ +� G�3�y � � _ �";;t .'s L K�. �14. i+s� 4.�€". 'v.'4M1'�:. ,.:��1 i�+S�'. . - . ..-. _ ...� - ,.._:i. . .. .w-' ' '-^:...a :'�.., .: ;.. � ' �" � _�:s�"� .��` : .. � VN06845 12-10-96 CARAUEST AUTO PARTS STORES 41248 101-43100-01-221 GAS AND AIR FILTERS 9T.17 5 � 5 VN06846 1Z-10-96 41259 i01-43100-01-221 EQUIPMENT PAR7. 3.43 ° � 6 VN06847 12-10-96 41275 101-43100-01-221 COUNTRY RD T/F 23.40 0 � VN06848'"r, 12-11-96 �.,�>= 1> £ r�'r , ;<rz� i,��>��;v� �s X3,41338 -<: 101-43100-01-221t POLISH AND;;;,CLOTH'AIR;FRESNENER >' 16:56 X*� .t k "% ° , -•-_ ,� s ,. r�'.��rti � - - e �"' �_ .� F•r ° � `�` .--: �' `�'�'�s� e`Y��c''`'`�'"�`;41320��. 101-43100=01=221 v:HY0 �'?;FI T,TIN65.�FILTERS:X SEALNT =- 114�116 '�' ;,° � d VN06849r:12 11-46 ., , � ��.� A .� �� x r�s . s � .,,E �:et� � ..� . .,����q�--' 9 VN46850�' 12-11-96 � : � �K_...�. ,�.��.�... :;.. �, .-�";>' 41391, 101-43100-01-221' . HOSE:-:AIR:�FRESHENER�`.B=BATTERY ;�....:��. 17`.27 .�..„�a:�+,�: =:=d �Z �� VN06851 12-11-% 4i344 101-43100-01-221 MOTOR 8 TRANS. TUNE-U� 11.66 " d�� VN06852 12-12-9b 41425 101-431A0-01-22]. 1OW-30 OIL 12.65 15 � i2 VN06853 12-12-96 41468 101-43100-01-221 AIR FILTER 22.34 �s i3 VN07004 12-15-98 ; _ .' :- `, ':. ; `-41673 101-43100-01-221 "-MIXING NOYYLEES- 5.80 - • „ :� ��� VN07D05 12-16-96 � 41?15 101-43100-01-221 NIXING NOYYLEES ` 8•70 18 ., -. ._....: �'. . _ � �.. . . ...� .�-.. i9 � �5 VN07-006 12-15-96 41728 141-43100-01-221 TRANS. FILTER 8-$5 p i6 VN070-07 12-18-46 41919 101-43100-01-221 EQUIP. PARTS 9.64 � 100.96 I - " BOl.TS z� 0-0 - 1 3/4 0 4310 1 22 0 1 ,� 2 28 1 � VN07008 12-19-96 4 28. 47 a. - M - - N 40 0 2 21 H ALOGE BEA 43 1 ,e 42 0 74 101 1 00 2-20-96 VNO? 9 1 10.65 . �5 , 42114 101-43100-01-221 RADIATUR HOSE a -9 _. zs vNa�oio iz-Zo 6 - '" p �TOTAL YENDOR AMOUNT� 1.302.11 �, � � � z, _ .,, .. , z2 VN07027 12-20-95 fI7Y OF 3URNSVIL_E 96Q928 101-43121-01-303 JPA COORO..LEGAL & ADMIN. FEES 778.98 �' �23 �i OTAL YENDOR AMO UNTY 778.98 �° � � 24 n VN06854 12-20-96 CLAREY'$ SAFcTY EQUIPNENi INC 32025 1Q1-42210-01-218 BOOTS. FOR PAUL NEGN£R 7 - " 586.00 �=6 VN07089 12-24-96 31990 101-42210-01-229 HOSE REELS 663.00 ,� , 2� �aTOTAI VENDOR AMOUNT� �, 2B !}�9 VN07028 12-30-96 COMPUTER INTEGRATION TECH INC 15168 1.01-41520-01-392 MEMORY MODULES 8 PONE4 SUPPLY 133.13 '� � � �sTOTAL VENOOR AMOUNT# 133.13 � _ ., 31 . � . . . . . . . �� VN06855 12-1b-96 COMMUNITY ACTION GOUNCIL SERVIC 220-49020-01-319 GONTRACTED SERYICES- DECEMBER 1.458.33 ;Z � 33 VN06856 12-16-96 � �� � � � lEASE 220-49020-01-242 . �CONPUTER LEA�SE- DECEMBER� 250.00 � � � ViV06885 12-17-96 SUPPLY 220-49020-01-219 PARTNERSNIP PRGM SU LI - V. '0 y 35 �T QTAL VENDOR AMOUNT�x 1.935.96 �� e � � _ A 0 .8 3� VN0709p 12-26-96 CONSOLTDATED PLASTICS CO INC 599854 101 42210-01-229 RUGS & MA T FOR FIRE 5 298.35 50 � � x�TOTAI VENDAR AMOUNT�. 5, � . � �39 . . . ..... ... . ... . . . ... . . . +o VN06857 11-01-96 tURTIS 1000 INC 885101 601-49404-01-204 RETURN SP CIAL SIZ NV LO . . � " ' 602-4945Q-0l-204 RETURN SPEtIAL SIL� ENYELOPES 24.84- �' dl z 603-49500-01-204 RETURN SPECIAI SIZE ENVELOPES 24.84- 6 •3 VN06858 17-09-96 602001 101-41810-01-203 PAY OLl CHECKS - 57 �u x�T OTAL YENDOR AMOUNT�x, 801.31 � �1 1<5 � +e YN06859 12-03-96 D C HEY CO 758113 101-41810-01-202 MAINT. MINIMUM 8 METER CHARGES 116. 6' �<� YNO7011 Y2-12-98 763551 101-41810-01-202 SHARP COPIER RENTAL- PD 8 ADMN 336.24 � �I .e �T OTAL YENDOR AMDUNT�% 452.80 �. � 9 J�o VN07012 12-17-96 DAKOTA tNTY TREASURER-AUDITOR 965084 101-42110-01-437 EE DISCIPLINE/GREIVANCE HANOLG 40.00 , 68 A� „ 101-45100-01-437 EE DISCIPLINE/6REIVANCE HANDLG 40.00 e. ,: z�TOTAL VENDOR AMDUNT�a ' � -)s� �, Ey u VN06860 12-18-96 DAKOTA COUNTY FIRE CHIEFS ASSC FCDUES 101-42210-01-433 FIRE CHIEFS ASSN DUES 30.00 n 55 �TOTAL: YENDOR`' AMOUNT�. �' . . ._ , �• -> � _ .. :: : t. - ,.. _ � . _...:::_ ,s O J � VN07013 12-23-9b DAKOTA CNTY TREASURER-AUOITOR TRUTAX 141-41810-01-351 BILLING PUR TRUTH IN TAXATION 807.22 #TOTAL VENDOR AMOUNT$ ' J � . � , , ., _ _ _ . . 4 DATE: 12-31-9b TIME: 17:19 CiTY OF ROSEMOUNT (1996) PAGE: 4 � PROGRAM AP06 VOUCHER APPROVAI LISTING YER. 5.0.06 � BANK: 949 VENDOR: ALL VENDORS NILL BE REPORTEO SELECTION CRITERIA: ALL RECORDS HILL BE REPORTED �'� � REF N0.'. . - -DATE:.- ' YENDOR NAME-� ; YEN/INY .�;.ACCOUNT, NUMBER 7RANSAC7ION� DESCRIP7IQN ..� "��x,.�tTRANS AM �;N ��A O N ,;_ A � � - ; :� n '�xr�� ,a;`"r `"T�r'� rt� '��xt�,v.,+-v-'#:�� kF :�rt e .d.'s�-. �• A'}e�'��� �#q+n:��`7.���34�'i'wY r ��,.'�,°'�4�i,:'i:. � 1.7 O � �• •: �;; 4 ,.�. =+4. �� z . , ::. .. . .. �:.:a� : -:.� , ._<:r ..-:.t .�: ` , :.. r�'�.a. �',t. . �'a,."Yk��! z.k ��`�i:41��f '�"''..,_s � .�t � 3rtj. }�w�'. a7,'t�. iSa.i... 3 r . . . � . . ., ,' t. s:� 3"r� a t. �'��.- �3fv;<.;r, �(`r�-<�w'`-�v,-. t,i :��3ed. .�`.�Y.t�;'�i�}..t'��c_ .� ' .,... � :� � `w �. . , - : - • , ` .,. n� " ' : . , , � �� . _ . : ,. , . . ..,,.,. _, ?.� . .:. >... ... #e . ,.. . . ,� �::, , . � VN06861 12-06-96 DAKOTA COUNTY PUBLIC HEALTH 007346 1Q1-42210-01-305 HEP. B VACCINATION- FIRE DEPT 40.00 ° 6 /� . . . �f��00 � � \/ � s #TOTAL VENDOR AMOUNT� 6 � . . . . � � . .�. � VN07029s` 12-27-96'; DAKOTA;ELECTRIG<'ASSOtIATION; ,"",b6366`,w�101,-45202 .01=381 ~��°" ;JAYCEE'•PARK°'CONTROL.„BLD�, "'" ""' 6:a82 =�� `'"'�:" �'�• o ' :'' _ _ ,,;�..�., a ..:�'.. , .',.`. ,�� ;.;� �° ts, , ' 4;"�•�:101-45202=�OT-381 , : �`JAYCEE� PARK .SHECTER/CT'GHTS. .:,, .;t.;: _51:40�' ; � � „ (_� , B VN07030 12 27 96 7�.r� ., + �.�.. � � 7241 r. ,�' �� .'.. .;. ,. .,,�,� >.ti�:,. .. ,a-,x S�.k�:+r- i}�' ;.�F� i�:a'�.- , .,� + a , , ., -:.. -sk;#T OTAL':�.YENDOR*"AMOUNT�x `�:ws �s f�t'�s�� s s�, y. a <��; _ 'e«r.��tr�,? �.� k^�}"r�'_ �f,�''�:Fj< �.f;:��'�r�u,g�`; �Si 58:22�� ,: �' � � ,a 1 �o VN06862 11-26-96 DIAMOND VOGEL PAINT 505053 650-45130-01-221 PAINT FOR ARENA 68•6Z ,s (� �= VN06863 12-10-96 505276 650-45130-01-221 PAINT FOR ARENA 42.81 ,s ,3 �kTOTAL VENDOR. AMOUNT# :' ,,, ; :.>.k . "; a -"��.,Fn +u����A . c �e � k 11. , . VNO 88 12-17-9 DICK LINDMAN CONSULTING SERVCE 'u � ' ;- � � ia ,.. .. ..:, . . . . , . ���., �' .. . ,... ;�. ' i4 it�.n:�'�.� � ' ' : -� " +a � ,S 612082 650-45130-01-216 b GAL: CWT=108 FOR ARENA ' � � 169.10 �` � �6 YN06887 12-17-9b b12083 650-45130-01-216 6 6A1. C41T-108 FOR ARENA 169.10 �' � » �T OTAL VENDOR AMOUNTx� 338.20 � 1� � 18 . . . � � . � . . � . t9 VN06864 12-11-96 EARL F ANDERSEN INC 154441 101-43170-01-226 RESURFACE STREET SIGNS ' 1.962.37 n � �TOTAL VENDOR AMOUNT# 1.962.37 �; 1� , ' m � VN07014 12-27-96 �CONOMIC DEVELOPMENT ASSOC- MN CONFER 201-46300-01-437 EDAM WINTER CONFERENCE-ROGNESS 90.00 � 90.00 90 � Z3 rTOTAL VENDOR AMDUNT� 3� � u 2. 25 VN07031 12-30-96 EMBASSY HOMES REFUNO b07-37250-00-000 EFUN OVERPYMT 0 STA . �' 1 ZB #TOTAL VENDOR AMOUNT� 650.00 3 �) Z, � ze VN06865 12-15-96 FARMINGTQN BAKERY 026163 101-45100-01-439 COOKIES FOR P8R EVENT 1 2. 37 � � �TOTAL YENDOR AMOUNT# - 102.00 � n � . . . . . � . . . , . . . . .o � + YN07032 12-12-96 FEED-RITE CONTROLS INC 10114� 601-4 4 0-01-221 VA . • " � � �TOTAL VENDOR AMDUNT� 39.55 � � . . . . . . . � . . . . . . . . . . � � N . � . . : . � . . ' .� � VN07033 11-26-96 FIRSTAR TRUST tOMPANY 236126 331-47000-01-621 1994C STREE BON A " � �s #TOTA� VENDOR AMOUNT# 216.00 � � �e b 3� VN07073 12-31-96 fIRST 5TATE BANK-FEDERAL W/N 005501 101-21701 �## - I z�## . • � '9 � „ 10i-21T03 ��� PRE-PAID #�x�x CHECKq 42318 3.263.28 �° �1) „ 101-21703 ��� PRE-PAIO #�� CHEtKfi. 4231$ 3.263.26 � 0 101-21705 ��# PR -PAI ��� H K# 1 1. . � 1 , 101-21705 ��� PRE-PAID #x�# CHECK� 42318 ' 1.0T0.6U u � ,a 241-21741 +�+�� PRE-PAID #�� GHECK# 4231$ 163.02 ss �, 201-21703_ �$� PRE-PAIO.��x# H K#. . s' � 201-21703 ���:PRE-PAID� �## CHEtK�.. 42318 111.80 � � 5 ' 201-21705 " ��� PRE-PAID���� CHE�K# 42318 36.77 �o ,6 201-21705 ��� PR -PAID ##* H CK/! . 61 � ., 601-21701 ��$ PRE-PAID #�x� CHECKC 42318 579.63 � -U 601-21703 ��T PRE-PAIO �## CHECKIi 42318- 328.13 �: .9 601-21703 #�� PRE-PAID #�# H CK# 4 1 . � + � 601-21705 #�m PRE-PAID ### CHECKB 42318 79.32 � -1) 5, 601-21705 . ��� PRE-PAID �#* tHECK# 42318 79.33 �, S2 602-21701 x��� PRE-PAID *#x� H K# 4 1 1. � � � bA2-21703 �#%� PRE-PAIU �## CHECK# 4231$ 161.92 ro �J �, 602-21703 #�� PRE-PAID +�* CHECK# 42318 181.94 zz 602-21705. ��# PRE-PAIO $�z� H K# : 1 . " � � 602-21705 -�k##`PRE-PAID #x�x� CHECK�i 42318 . 3g.91 ;5 � , 603-21701'. ���" PRE-PAID x��* CHECK# 42318 172.51 , o � _.. ._._._..,.-��..___.__�..�,.._..,._-----•--.---,-.--�.,..�.�..,_..,...�..;�,.....,..a....,.,,,,.,,....e.,<;,...,....;....,..�.....�..�,��._,.......�....-....�.ro......,...,._ .,.. _.,....�_.o._., :it } 4C,. �..-z.ats� ��di;$.,�"�r`^6"� V'�K�i a„.4� ""..���,'t•iw$ ,�� t ..+kr�' >2} .�'i"�.. Y, `F�'�� ��.3'�,..Y. .3:'� � �4 '� 1 � '3 :� t . .. ..!.�M . . .. .. .v . ,e . . ., r . .,..� . �. . . � . . ... . .. . . _... .:� c . . . . . ,. ., r._.',�i+8... .,�,:,_.a .. •� � DATE: 12-31-96 TIME: 17:19 CITY OF ROSEMOUNT i1996) PAGEc 5�" � PROGRAM APO6 VOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALI. YENDOftS WILL BE REPORTED SELECTION CRITERIA: AlL RECUROS WILL BE REPORTED � REF N0. ;: DATE •. VENDOR NAHE>,� `i,� '� ;,,ACGOUNT�,:NUMBER ..;.TRANSACTION�.,DEStRIPTIONyy L -':`F.�TRANS AMTf�y NET�AMOUNT��;" V N/I V ;, . : 2 . .;: - ,�" .::: .�`,�f .� . : ; ;', y a�;:��i i:�e�}T �r �=�,.Y�'�� ,j.,� s ` �,�y�.3�,.�� �r�i'� ��� a � ... � f v w s+. ' .c ' � '4� . t�.` s' .2: ax F�.� . � f >:.c��" �.� # ��i 1J�:.. �'s'��3<�!d'�r'°fr.a.b.�'�. :'�M.4S.+'�..�t,. _�=�.�.:�^'7A'.t�'�*t..�:��w�� .'!. '� � y . . ,:; r s-> ._.. .�-'_;t �� +:�:. • . . ,'�. a�r s,t.,a&.�<; _ .� . , _ - VN07073 �12-31-96 FIRST�STATE BANK-FEDERAL W/H . 005501 603-21703 �## PRE-PAID x�$$ CHECK# 42318 104.17 5 � , 603-21703 #�* PRE-PAID $�� CHEtKt► 42318 104.19 ; O , e 603-21705 %��� PRE-PATD #�k# CHECK# 42318 24.37 s .. .;,> , ��,. „_ .:: _ .;�.,»E � .,:._ .,; = . ... _,: ;_ i. .:-, ._ .::;.;,;'- 03-21?OS]�4,r,�� :'`:s�r � #��k.b,PRE-PAID` ,-�?a#•CHECK#��,.42318 24•:;37���.�.�;;� r . � t t:�_. ,,� 6 ,. ,� y.r k. �,. . '�� '.,o . .:;,* =.,.�e.r•� ._,;. .� . _ , ..�.. . �::���- E-�. -" ; , � r,;z.'+<�... , si��` -:�.���� � :.a �`-�- ,� 3"8 'r:�181:�59'� � r, ,,:;. ��,,�.� `h' , .: .� - .,.650-21701 .�, � ,�- . s e . ..:.,nF" . <�, r �.-3,:;' ±:.', ;- :.;�';:�, ..,...: a ..��,. �,{..::_. . _, > _.,. +,� .,�, �. r Tr. #��x,PRE=PAIDK��#.s:CHECK#��`42 1 �_ _, *0. rtix� A r� `' n � , , . - �.• , ._; � . �^&-.'�..��,;,.* x���<PRE-PAID�;�x�x�.CHECK#.,., 42318.t;, ; '125.90_ :- ->�,.� .:�:3. ,�'-,: ,: ,.: .,�. 9�: .., �:�i. _ -;s ....:�m. r :. .�, r .-"�, :._.�.:;..,,, .._� . . � `650-217Q3'�,..._-„ � ,0 650-21703 ��� PRE-PAID �#�x CHECKtI 42318 125.91 �; � ,, 650-21705 �x#� PRE-PAID $�� CHECK� 42318 37.34 „ � i2 650-21705 x��a# PRE-PAIO �a�x# CHECKp 42318 37.34 +. ,� #TOTAL,VENDOR. AMOUNT� . ` • 22.006:47 .•s ,� , � :,. ,_._: , ..�'_ ' ,e d „ , - . 9 . . , _. . . . . .. - . . �.,.- t9 �5 YN07017 12-19-96 FRONTIER COMMUNICATIONS OF MN 225113 220-49020-01-321 PARTNERSHIP PROGRAM 36.01 p �6 VN0706? 12-25-96 4491 101-41810-01-321 POLICE DEPT 674.59 =' � 0 �� VN07068 12-25-96 5897 601-49410-01-321 RURAL WATER (U OF M> 65.39 Z, �B VN07092 12-25-96 3444 101-4i810-01-321 FIRE HALLS 711.57 �� �s �TOTAL VENDOR AMOUNT# 1.487. 6 n � ♦Zo ,' . . � : z� _+ VN07091 12-02-96 GM PROKOTIQMS VANUM 101-42210-01-580 PANASON�C 4ACUUM- FIRE STATI.ON' 20T.bG z. 207.bG � =z �TOTAL V6NDOR AMJUNT# � � � � +23 . . .� .. . . . . . z< VN068b5 12-17-95 GERRITS. JOE EXPENS 101-42210-01-439 RfIMB. BREAKFAST EXPENSE- FD 12.03 . � �, 5 *TOTAL YENDOR AMOUNTx� : x � ,� � 27 VN06867 11-30-96 GOPHER STATE ONE-CALL INC 110613 101-431d0-01-391 BILLAB+_E CAlLS FOR NOVEMBER 225. 75 - � 37 ee �TOTAL VENDOR AMOUNT� - � i)n , � � VN068b8 i2-09-96 6RAINGER. H H 285753 101-43100-01-221 VAIVES 8 41EIGHTS FOR UNIT #87 107.46 +o � ., 3, z�T OTAL VENDOR AMOUNTs� < � iJ 3z . . . . .., . . .. . . .� . . .-... � 3� VN06888 12-19-96 HILLYARD FLOOR CARE SIfPPLY 244584 101-45100-01-211 FLOOR MAINT. PRODUCTS- P8R 1.380:29 .. / � �S � ,'�TOTAL VENDOR AMOUNT# se iJ as .� - YN07019 12-30-% ICMA RETIREMENT tRUST-- 457 303970 101-21�24 4576 DEFERRED COMP W/H 50.00 +e . . � . . . . � . �9 „ *TOTAL VENDOR:AMOUNT# � � . . .. . . . . � � . . . � . � . �5� - /,38 . . .. ...� .. � � . . . . � � ' � . : . � 39 VN068$9 12-13-96 IKON CAPiTAL 476250 101-41810-01-58-0 SHARP COPIER RENTAL- P8R 240.69 . u � .o +*TOTAL VENDOR AMOUNT# s+ J . . . . . � . . . � . :s V•� . � . . � . . . � � � . . . . . . . � VN07093 12-27-96 IMPULSE GROUP INC 002644 -424-4$004-01-580 VCR WIRING- NEW FIRE STATION 270.85 sa s� 3 �xTOTAL VENDOR: AMOUNT# � - J a . ., . _I . 59 <5 VN06869 12-13-95 IMPRINT R1292 b03-49500-01-435 STORMNATER UTILITY NOiICES 171.41 � ^6 VN06&70 12-16-96 R1285R 101-45100-91-205 BAL. DU'E-SNARE TNE SPTRIT FLYR 12.78 61 184.19 `� J /,J<, TT OTAL VENDOR AMJUNT�x ; " � � a9 YN07434 12-27-96 INDEPENDENT BLACK DIRT 3573 101-43125-01-415 TRUCK RENTAL FOR REMOVIN SNOM .00 � 336:00;;;. fi° �� � �TOTAL VENDOR AMOUNT� , °, U c . s� s, . .�.. . . . . . . 5z VN07072 12-07-46 INSTANT TESTING COMPANY N266 422-48000-01-310 TESTING SERVICES, PROJ. #266 . 6° 22.80 7° iJ�, �TOTAL VENDOR AMOUNT# " ' n 55 VN06871 12-66-9b INTERSTATE BATTERIES ' 000822 ' 101-43100-01-221 BATTERIES FOF PD80 8 PD20 - �► �•' - � - " J� �TOTAL VENOOR AMOUNT� , . 138:34 'z"' � � , ,;.,. , , :� J ,� ;e�"i,B`4'. � �� DATE: 12-31-96 TIME: 17:19 CITY OF ROSEMOUNT (1996) PAGE: 6 �i PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 , '��. BANK: 999 YENDOR: ALL VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILI BE REPORTEO � � REF N0. . DATE . YENDOR,NAME;c� �;�;.,, ; 43�°:.VEN/INY ;.ACCOUNT_.NUMBER�,�. iRANSAC7I0N;;,DESCRIPTION�� �;,�;�y� TRANS ,AMT 'sNET�,AMOUNT�;,; z �Ir� _ . :.: ... . �...+ ��y� a�::- n ...va�C.� ,�,.•. �';,;•�x �-, y; e s,-, ♦ .�'r��.M, n� r^t ? �:Yx .�a. - !�• 1 � �...,,q., '};�,�''�. .d }.(.�y 4.,�, r�ky:.:°d� �Y .',€."- .. 2 . . -- ..�.._.u,�2'+�i t*.'�;• . � .. ..::�,� a 4 y:1 Z .}5C'.i ;i i y.:Y `-� '�1: ?6i;5. .�"�'� ��.. 7 :. y� q�. �1 ¢s,3., '� ',� �5 P "��� .!. `�.t�..�.S. t. .}`'.,,#S r.f��a ���'�� �* .�w'Y� '^ G .t,'�' �F � 3 ', ��.� : .�. -:�� ��:� V Yr;'�r.W,�,�, s�� . �`++f. .. ... .Y .........�z:'�� ..�jK- txFr$�.L;.�+...�.+, ::z�fi�ir.�'C:� :t�7;�.g:-�� t;�'1s«r�%w�� .t fi`.�.c.,r$.:o�c� .,1,,,�-� ..'�c. _ i=;�-... � . �� .f V .� , i .._ .'4. � ..' � "' ' :. � . ....,..� . .. ,-. , .._ - .x,rc...,r� _ . �... . ^ VN06872 12-1?-96 JENTINK, LINDA EXPENS 101-41410-01-321 CAR PHONE REIMB.- ELECTIONS 7.40 % � 6 � 5 #TOTAL VENDOR AMOUNT# 7.40 ; �j 6 � � V 06890 " 12-26-96 - JIMMY!S` PIZ�A' . �_:+>�3 ,•:.:�^"` ��.'-834409� 101-45100:,93=2419 A;�PIZ�LAS"FOR�SKATIN�,PA,r2TY=�P;BR, �„�;;�56:00` y_t;� �, �h,;r�3 3-:. ° , N .. ;,.c ..}3?:w v...r_.. , ,� ��r-z�.y��" :, �i ', •,. '< -s�y'��, I,,w ...a:rS !' 7 �x p���}, �i. x �"�;,.�' . ;J' ,�;.,,;r�y�`:� ` s(�� ,o 8 �: ...F k �.... ;'5^ �. �.t{iC��,Yv�':7�� ,y� �.+#".. .'�?:.�r"q.. ^-`..+i�1 S��s Y.St�4"'�^ ���.r' t �.:�.�:k i.i Y..•^'�...., }.��#rf;�g J•�: �}��.'r)FG;,.�SV�OQ�`1a�]�.:�.� 11 � . � ` i: -;' -. • , �i OTAI ,.VEN00R.,AMOUNT • �,, �s- . ,.... ._. .... .... .��,.. ..�.::-.�.,. �....x...,3� x ::,�t ' 4:. ..�'R ; 2"'� +�����.,..r,�. f�.'-e �;��� =�. �;.,�� . '1�i .�5 � ".;:Arw� .AfJ':i.. r +�Ser` S � , .:� . . . ... n ..„ ..�' +� pi;:y,�.,.�x k.y -'^ S ' X :':,t,� z ,, .r, . r� ky. ,��+� r.�, s �h�i"' ' w - .2. ". K,�.,�;:t"' r.': .i..e� •.`�:r�..,r t . -� r�;�. . �9 ..'. . :. 1 - ::.. s......; ,.,... wE'M...£' ...ic..k.n. A.��.d ..i_.�:.... .z.X" .t ��:.'<���..aP�;.`h,� .s.!=:' .f',�2 ..A°g i��� 'T"�T<i... 17 .. � . .. � .:.., . ..., ..� �...: .,..� _ ....y ... ... ......., .. ... .. . .,. ..� . .- - .._ . . .. .� �.� � •� � �� VN07015 12-23-96 JUREK. TRAVIS EXPENS 601-49400-01-229 REIMB.DISHWASHER �ART PURCHASE 5.17 " �1>> �TOTAL YENDOR AMOUNT�x 5•17 +s � � t2 � . � . � � � � � . � . � � � � ,e t3 VN07035 12-OS-96� KENNEDY: B GRAYEN %' Y4 ' R5215' • ;101-41810 01-304 - RETAINER��SERVICE5- NOVEHSER��-: t 2.600:OOk�.. � " �►�� VN0T036 12-OS-96 "' "'" `'" "''"' RS220 �-' 101=11552 " ,;• -=a" ` NON-RET.=WENSMANN 9TH'ADDITION ?•. ` - 98.60ri°� 1° e ,o ,s 101-11572� CHIPPENDALE' PARTNERS MC.; PUD • ° 247.90 zo ,fi 101-41810-01-304 NON-RETAINER ADMINISTRATION 110.20 2' �,� 101-41814-01-304 ELECTRIC FRANCHI5E - FAX 1.50 � l� ,e 101-41810-01-304 NQN-RETAINER- RECHTZI6El SUBO. 4b.90 x. ,9 201r46300-01-304 _ NON-RETAINER - {OPE PUD.. ;;__:. ,_ 40.20 :_ n �im 409-48000-01-304� BROBACK IND. PARK REYONIN6� 46.90. � �1 � VN07094 09-10-96 ` R5224 101-11562'� ` SHANNJN POND 'EAST PUD tAUG.Y` 379.i7 :a _ �zTOTAL YENDOR AMOUNT� 3.571.37 � �� � �j . .. . . . . . . . . � � . 3� / _+ VN06873 12-18-96 KEY LAND HOMES REFUND 10 1-2 0 815 REFUND DUPL. FEfS- METRO SAt 900.00 �z u �..,.;- ._ 805-37150-00-004 REFUNO DUPL. fEES- CITY kAC 1,185.00 � �z6 - 606-37250-00-000 REFUND UUPL. FEES- CITY SAC 1.185.00 ; �J 2, 607-37250-00-000 REFUNU DUPL. FEES- STAC 1.300.00 ,� �a x�TOTAL VENDOR AMOUNT�x ' • " � , � � � � � VN07037 12-03-96 KEYS 41ELL DRILLING CO 424074 427-48000-01-530 NELI #9 FINAL:PYMT;PROJ. #273A 47.656.35 .o 3, �TOTAL VENDOR AMOUNT� • - " �1� `2 � � YN06874 12-10-96 KLASSEN, SHEILA 09230 220-49020-01-219 INTER6ENERATIONAL BOOK 8 TAPE 31.90 µ � VN06875 12-16-96 StRVIC 2T0-49020-01-319 CONTRACTED 5 RVIC 5- M 1. . �5 )35 rTOTAL VENDOR AMDUNT# 1.490.23 � J .s 3� VN06876 12-09-96 KNOWLANS SIiPERMARKET: 2260 101-4181U-01-208 . CL ANIN6 CO F S P LI " )� ,VN06877 12-12-96 3009 220-49020-01-219 FOOD- RPP ANO TEEN NIBNT MTG:' 26.98 �° � 39 YN06878 12-18-96 4893 101-45100-85-219 F40D/PAPER SUPPtIES- TINY TOTS 14.99 s� �TOTAL VENDOR AMOUNT* • �' �l n . . . . �.�.. . , � . � . . . . � .. � A � <z VN06879 12-10-96 IAKELAND FORU TRtlCK SAlES INC 294503 101--43100-01-221 STICK TUBf ASSY- UNIT #430 � 30.94 sus •� VN07038 12-16-96 294808 '101-43100-01c221�,. RADIATOR HOSE FOR I�NIT; #3 183 , 1 .7 57 -� VN07039 12-20-96 295119,.`101-43100-01-221 THERMOSTAT 8 GASKET- UNIT �435 38.70 , o � <5 YN07040 12-20-96 295132 101-43100-01-221 BL01lER. MOTOR 6 SNITCN- #429 104.39 �, .fi M70TAL VENDQR AMOUNT# ' 6t ez �� ,<e VN06880 12-06-46 LARRY'S ROSEMOUNT AMOCO 50058 101-43100-01-404 BRAKE RO70R5 TURNED '� 20.00 � ., �TOTAL YENDOR AMOUNT� ' � ��� , � �� 5, VN06881 12-10-9b IEEF BROTHERS INC 305265 101-45100-01-404 MAT SERVICE- ACCT #6909b0 53.84 �, SZ 650-45130-01-404 MAT SERVICE- ACCT �i 0 0 �' "��, #TOTAL VENDOR AMOUNT# 107.69 �° !� � � SS VN06882 12-14-96 LOCH PHARMACY: ' U3A1S9 .101-45100-01-205 FILM DEVELO IN - A S 8 . " 'i� VN06883 12-12-96 029614� 101-45100-01-205- FIkM DEVELOPING- PARKS 8 REC 14.37 ;s !� � � VN06884 12-17-96 029643` 101-45140-01-205 ' FILN DEVELOPING- PARKS 8 REC 7.68 , � �TOTAL VENDOR AMQUNT� ' J J • .; i . .... �,r.. u:�f�u��, L .-..; .,� „.;.;�.. �._ ,:...�,, er�2y+ �`r„C ��;' F �> g t 5�:s a�c,x. {'..+ k 'p3ir'�J; x.=>.� � . �it, ,..._ i .�:: .?" ' , r- .�r.�- �:� ..u� e :r� ��s �,�?��d,'.�`t� '� :s��i� ���, 'As,S�''i' �',Ltai't,°'. s ��.«.a t �"' .x".� :.i u.: i -�t .'�." ..: �Ta� :x�s,..d ::.5} . �. S .,:". � . . . , .,,q r!'.,�i,.'�Si`.. y�..}J�'�c�C ..�_"F ,,,a.. h`�''tf`a .'t-, �':Nti:�•` .ti , , :� t ,.. _.... .�s...��:-..... srt,.,,,t,,�. u . .,.,. . ,3,� l�s�A e Y J,�� i�w�'t'.�7t �:�-�``�.�-i3' �;'� ,f` wY.!+w��1�€:'y�'.x e� �r'�1. aE. *�'*e. ..; ,3a`21 r. .w..: ,�`+ �`�':&�`'�3`�.:�'� � ��'..fi� ,�'��- ��� .r.. ,> �.•y�,, ;�� ��"��_ `, DATE: 12-31-96 TIME: 17:19 CITY OF ROSEMOUNT (1996) PAGE: 7 � PROGRAM APO6 YOUCHER APPROVAL LISTING VER. 5.0.06 . G' BANKe 999 VENDOR: ALL VENOORS YILL BE REPORTED SELECTION CRITERIA: ALL RcCOR05 IJIIL BE REPORTED � ' ' _ REF NO. . ; DATE ':: , VENQOR NAME � ,,,. ,,, �-,VEN/INV, ;ACCOUNT„NUMBER� �`�;;JRANSACTION�DESCRIPTION �,�,�,:;.� 7RANS;AMT�:;�;NET�AMOUNT�'::, z . �.�. . . , ..� ... , ... ,.-., .. v .;u.,. � ..'.�'f .,.;. yr a_ ,:.i .Y^f ����'i *"'�P.h���a 4 � �.�3� �f..i��.'..'�' 7s :.� -.3r�a �"??'roea'.r �N '� .:t;'F�, pY�A,��i ,J . _�.�,. �. ' � �':,..� ;. . .;. ...� �:,;y..�a . . :,,. -' �i t. i. :.�;.y'� .r ��.'+�...� :,k "�C :ig. 34"zp�.' z' � 5 .:r a:�"'. a . . �:.; . .;.t. .. .��.,.:,� '.:�..,. . .,.,.:�: bn2:��:^ .�.a.�r'3 Y %�':'�:'� i ,,.:-. 1 ..�x:, "i rG .��v ..pN..� }-8+.{.>"3'J�,. $ i.. �' ,�.:4�T. 9 Y��, �'p t "v�;f �� ' .. 3 . -.. . ..,. .. . . �::. . .......,.._�: :..x.eti�.'• , �-,'.;.�e.+'�. �=..,.w� .,,r..•e..: .. ..::�.:.. . �;1.-�^,� „-� 't�§ �i v •'-F`2t6�.�.,-:,§,�3i T ..S::yGr k..�v���:�, '�:�a.:c4x^�� ;��'�,�it, �::�#��r;'•rojMl��� � . . . . . . � , ...,.� .. . . ... . .. , . .. VN06891 12-13-96 MAB ENTERPRISES INC 75906 101-42210-01-219 MEDI ' CAL GLOVE5 POR FIRE DEPT 101.71 5 o' S $TOTAL YENDOR AMOUNT$ ♦.• 101.71 ' ; � s , e ' YN06892 ':`12=17-96:;:',MACAUEEN`E@UIPMENTf INC `�� �,-. -.-� 701023"`101=43100-01=221'� '`�:�IfEAR'^PLATES� SCREWS"8'.BOL'TS'� �s�°h's.�:r167:82 ' �' �"��-~= o . - x ;; � � �rc „�,. k... i ..� e. . ' .��-. �.,.' ' :: ;'� 5s';'..c�l.i 5 q�x ,� ,,,.L ,���^ � Ww.&Yb F .� g� 'ty�: ?.�4a�i 2�. f++y.d r# a +.ti 3y� io �� . . ._ .._.,#TOTAL:.VENDOR.AMOUNT�IIey :�, H,t� z; , •i: r .,,gs �� �, •h« .t1• �w w��,y^�y;, �� •y € �i 1671�82�, n .:,. . } ,. ]-. 9 ..�,. ._.. ... _�,: ' '.�; .. ..�.i� ". i ' A �:..� i � �'w� s �. �� xµ `�!�„` �t�� �A,�fy'� ��• $ � - Y 4�� yr,��� ..a.s., � r,.. 'i'.� .�^`a�� �t��.��r# r r-, k t�`�ctr r ; # :n ,:-�� :�t' :�{i_:-��P �u � �� VN07041 11-01-96 MN ASSN- URBAN M6Mi ASSISTANTS DUES 101-41910-01-433 MEMBERSHIP, DUES- T. BONKO415KE 10.00 �� � �� �TOTAL VENDOR AMOUNT� 10.00 ;s � u � � . . . � � � . � . � ,s 13 VN06893 i2-1b-96 � MCNAMARA EIECTRIC +� '- �'- 4026 : 101-45100-41-401:' REPL. POLE--0UTL.ET-;TREE LIGHTS 55.00 -•;._" - � ` • • " � ,• *T OTAL VENDOR"AM�UNT� : . , _.,:- �:,; . ,,, ., _ , .,. 55.00• ,9 • ,5 . � � . � . . .. . . � �� . . � " . .. . . . . �:-. � .� �.� � - � � � � � �6 VN06894 11-07-96 MENAROS 53786 601-49400-01-221 KITCHc"N FAUCET. WRENCH 6 PUTTY 112.82 2' .� �� VN06895 11-14-96 53786 601-49400-01-221 KITCHEN FAUCET RETURNED 106.49- � :, • ie VN06896 11-27-96 54300 101-45202-d1-241 COROS. CORD REEL & FLASHLIGHT 49.82 s. t9 YN06897 12-13-96 54685 650-45130-01-241 DRILI BITS FOR ARENA 10.10 � �� �T OTAL VENDOR AMOUNT�, - >: 66.25 �` _. . ,. n • z, � , . - •. . ; , ze u VN06898 12-Q4-96 METRO CASH REGISTER SYSTEMS 038944 650-45130-01-401 REGISTER OVERLAYS- ARENA 253.83 � 2 53.83 90 �zs �TOTAL VENDOR AMOUNT� „ V . u � VN07042 07-24-9b METRO SALES INCORPORATED C83825 101-41810-01-202 CREDIT- DEfECTIVE FAX TON R 33.81- � � � VN07043 12-06-96 511718 101-41810-01-202 RiCOH FAX NAINTENANCE 274.00 " � �s z� VN07044 12-19-95 513409 101-41810-01-202 TONER CARTRIDGES- ADMIN. FAX 139.20 „ 28 �TOTAL VENDOR AMOUNT$ 379.39 3� �.8 � . � �. � . . � . .� � . . � . . . � ~ � VN06899 12-16-96 METRO YOLLEYBALL OFFICIALS ASN 1153 101-45100-82-311 VOLLEYBALL GAMES OFFICIATED 129.50 :; � 3, #TOTAL VENDOR AMOUNT# - . •, .� ! � VN069U0 12-09-96 METROPOIITAN COUNCIL ENV SERV 620197 602-15510 SENER SERVICE FOR JANUARY 199T 35.039.00 N � � �TOTAL VENDOR AMOUNT# � - � � ` .. � ., � VNOb901 12-17-96 MIDWEST DELIYERY SERYItE ING 548300 G02-49450-01-319 DELIVERY- SOIL SOLIDIfICATION 28.75 ., 3? VN06902 12-17-96 548300 b02-49450-01-319 DEIIVERY T0 WSB 8 ASSOCIA E . �9 �, � �TOTAI VENDOR AMOUMT� 52.70 � � �38 . . � . ' ...��. .:.:�,. .:. � . . . . . . .. � . . . � . . . � 52 <o YN06903 12-01-95 MINN COMM PAGING • 412960 101-41910-01-329 PA6ER SERVICE- COMM. DEYEL. • 20. � .�<� 10Y-43100-01-329 PAGER SERVICE- PU$LIC WORKS, 13. 84 �' <= 101-45100-Oi-321 PAGfR SERVICE- PARKS B REC 48.44 � � �3 �xTOTAI VENDOR AMOUNTx� • 57 � � . . , �, • <5 VN06904 12-23-96 MINNESOTA ELEVATOR INC 120358 101-41940-01-319 ELEVATOR SERVItE- DECEMBfR 68.95 �o 6 �TOTAL VENDOR AMOUNT� 6 . 6, � !,a7 . � � . � . . . � . � � _ . . � •B YN06913 12-04-96 MINNESOTA ICf ARENA MGR AS50C 110 650-45130-01-433 1997 ANNUAL MEMBERSHIP DUES �' 150.00 � •9 #TOTAL VENDOR AMOUNT� � �a � y� � VN06905 12-12-96 MINNESOTA POLLUTION CONTROL AG SEMINR 602-49450-01-437 COL�. SYSTEMS OPERATOR SEMINAR 750.00 � 3z #T"QTAL VENDOR AMOUNTT - p E9 � . . . . . . . . . . . . . ro : �A 59 . . . . . � . . � . . � . . . � . � � � . . 71 � VN06906 12-02-96 MINNESOTA SUN PU3lICATI4N5 250611 101-45100-01-341 SKATING INSTRUC70R AD 130.90 ,_ 5s #TOTAL YENDOR AMOUNT� ' , ; 30. � .. . . . .. � . � . � . � . . . .� ..� � . )4 � A Sg ... - . .. . . .... . . .. .. . . .�. _ : . .�� . ... . . . .. .. �:. .. . ... . ... . _ . . . . . � . . . . . _.:...._ ... ;.. ....... � VN06907 12-OS-96 MODEL STONE CO 139153 101-43125-01-224 lOS.61 TONS ICE CONTROI ROCK 147:98 � ` � ~T �5 � J � � . . . . .. . � � � . � - - __ �.. ..,. .. .. . ., �„`. ��Yy'x*°.a: _ _ . .. �', ..:_: .;_: . . ..; . . ... t ..��' �, .. ._. .� ..:.. .� : �. _n'._:.. _._ .. ._.. _.. _...__. ______._'__._______-___..___._._..--_._._. �1 DATE: 12-31-96 TIME: 17:19 CITY OF ROSEMOUVT (1996) PA6E: 8 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALl YENDORS NIIL BE REPORTEO SELECTION CRITERIA: ALL RECORDS NILI BE REPORTED � W � REF N0. . DATE • • VENDOR NAME ,,,_,;:x��., ;r ,r,',�VEN/INY R"ACCOUN7 NUMBER TRANSACTION'�DESCRIP7IO;.SN��,�S�$��,��TRANSYAMT ��NET✓AMOUNT � z y c. te .� a � P✓,y�' a ��.4 ,, �� A -i�t�.�.� y&9J*lqk"z�Y° ,�'F"`�a."Ti�! aeS.`?" ^yA�.3 iaf��� �g�'k T �5 f�:� . 3 • � Z � ,�,� � �x� .;� n�4 �.^$n���'��_,..asa�vf,:'� .� , i?�` �.��� K '�' z��� .�s.:�.;v�FL,r;��.���-9"^�':i��*:��'�s�S..',�en� t..��`ti,i�"e �.a,�.•.•. . � 3 _ .� .. .'.' .. +�'" . i���� . ..e , • � '. ... . � �' � VN06908 12-OS-96 MOUEL STONE CO 139154 101-43125-01-224 6.24 TONS ICE CONTROL ROCK 8.75 5 � 5 VN06909 12-09-96 139586 101-43125-01-224 52.90 TONS ICE CONTROL ROtK 74.13 ; � 6 YN06910 12-10-96 139826 101-43125-01-224 93.18 TONS ICE CONTROL ROCK 130 57 e , _ _ v;, •.„ -.: . " ,. �`. � ;;�`: "140;046",`101=43125 01=224 Y ;69.83:''TONSr�.ICE'CONTROL'�"ROCK;�''` � � "a.,97`'$5 .�;;.�,�,�,�'�+ , p VN06911:_, 12 10 96 , ; � j tx: ` ,.. ,- ..,..,. ,.,. ,:� z .:; : •�. :'� f-ia . 3 .� ..s a _ _ . '- _ ��n.. _. :>>;.. . ,.� . , ;4 .: . . 1'40,541 ...650=45'130�01-2`41� '•.;'.DRILL. B,ITS�,FOR�ARENA,�:, ; �',�',22:52 t E��'F:���, ,�,>,- „ � 7 VN06912. . 12 13 96 �., r-,�,, q _ s VN07045 ' 12-23-96 ' ' ` ."'°�'.: . -.�'x�`. �'�-+'�'"`141483��141�43125-01'c224, r�'-84.09�`TONS'.-ICE�'CONTROL?ROCK';:" �"�-:_r4117:'83..,s.�t.;..::;,��+�::�- �- +z ,o #TOTAL,VENDOR AMOUNT� 599.63 �� • ,9 „ ,S i2 ' YN06914 12-10-96 MVTL LABORATORIES INC 500602 601-49400-01-310 COLIFORM WATER TESTING 42.00 +e ,3 #TOTAL VENDOR AMOUNT�. . Y , : ' , > . .. ; � .00 �s e .�� �� � . .: ' . -:'�. . ...�.. . . ... .:.;' ,, ,.� . �., .,: , a...,. ...�. - .. . :., . :. ... . ��" . � . . i9 ,. :.�. �._...'.�. ,.._.. . .,.,� . ,..r'� .,.... :, �5 VN06915 12-16-96 N 5 P 0117b3 101-41940 01-381 PUBIIt WORKS GARA6E ' 309.56 ' p �b YN06916 12-16-96 120073 602-49452-01-381 LIFT STATION �t2 76.09 z1 �1 �� YtJ06917 12-i1-96 121333 G01-49406-01-381 NELL #6 7.35 � OJ ie VN06918 12-16-96 124333 602-49451-01-381 LIFT STATION #1 44.19 a. 19 4N06919 12-16-96 140493 101-43160-01-381 STREET LIGNTS- 14520 SHANNON 55.78 u � � VN06920 12-16-9G 186273 101-41940-01-381 FIRE HAIL- BRAZIL AVE 329.$9 r �J _+ VN06421 12-16-96 225973 ' 191-43160-01-381 STREE7 LIGNTS- 2899 145TH ST W 398.37 �e � VN06922 12-19-96 022523 101-452Q2-01-381 GAMFIELD PARK SHELTER 13.24 � ''J �� YN06923 12-17-46 034983 101-45202-01-381 ERICKSON PARK HOCKEY RINKS 102.70 ;° � 2i VN06924 12-17-96 049573 101-43160-01-381 STREET LIGHTS- 15570 SHANNON 75.50 u zs VN0692S 12-19-96 095693 601-49406-01-381 WELL #6 PROTEGTIY LIGH 3- " ' 26 VN06926 12-19-96 110483 101-45202-01-381 ERICKSON PARK SHE�TER 93.1? 5 S � VN06427 12-16-96 113428 101-4i940-01-381 FIRE STATION- SHANNON PKWY 704.16 �a 28 VN06928 12-17-96 152283 601-49403-01-381 WELI #3 1.� 6. 1 3' �� =� VN06929 12-19-96 173123 101-43170-01-381 SdGNAL LI�HT- 5 ROBERT TR 165.76 � e � YN06930 12-19-96 173453 101-45202-01-381 NINDS PARK $-76 a 3, VN06931 12-19-96 179983 603-49500-01- 81 STORM DRAIN LIFT TATiO 1 " �� VN06932 12-19-96 089263 101-43160-01-381 METERED STREET LIGH7IN� 73.01 ;; � 33 VN06933 12-20-96 176353 101-45100-01-381 COMMUNITY CENTf R 905.72 .. �, 65U�11500 COMMUNITY CENTER 2.11 . i5 �) 35 VN07046 12-20-96 ` 085333 650-45130-01-381 COMMUNITY �ENTER- ARENA 2.615.05 ;; � 3fi yN07047 12-16-96 045779 220-49020-A1-412 PARTNERSHIP PROGRAM 20.58 .� ,� #TOTAL VEN60R AMOUNT# � " �o � �) � 39 VN06934 12-13-96 NELSON. SCOTT EXPENS 101-42210-01-229 OXYGEN CASCADE FITTINGS- FD 70.0$ u w VN06935 12-18-96 EXPENS 101-422i0-01-229 REIMB. SUPPLY PURGHAS - FD - �' ! �� VN07095 12-31-46 . EXPENS 101^42210-41-308 FIREFIGHTER TEST REIMB. 35.00 � � .z rTOTAL VENDOR AMOUNT� 138.76 � _ .�. .,.:, ;, _ 5� a3 � ' VN06936 12-03-96 NfXTEL GOMMUNICATIONS INC � ' 33921, 101-42210-01-329 AERIAL TRUCK RADIO INSTALL' 407.45 �; 0 •s VN06937 12-09-96 34043' 101-42210-U1-329 RADIO REPAIRS- UNIT i1183 60.00 �o <b �TOTAL VENDOR AMOUNT$ . 61 � � ., a� y �e VN07048 12-16-96 OSM/ORR-SCHELEN-MAYERON #1 602-49450-01-303 SATHER SANITARY SEWER EASEMENT-� 835.50 � �s .9 �TOTAL VENDOR AMOUNT# • � � � ')�� e� _� VNOG938 12-26-96 PEOPl.ES NATURAI 6AS tOMPANY 169470 •101-41940-01-383 �#� PRE-PAID �## CHECK# 42317 680.31 e� 5z VN06939 12-26-96 1694�1 101-41946-01-383 ��# PRE-PAID �*+- CH K# 2 1 . 69 '� 5; VN06940 12-28-q6 193395 601-k9406-01-383 ��� PRE-PAID ��# CHECK# 42317 55.�8 ;°, � �+ VN06941 12-26-96 463385 601-49403-01-383 r�� PRE-PAID �x�# CHECK# 42317 61.84 ;� ss VN06942 12-2b-96 � 463386 .`101-4i940-01-383 �x## PRE-PAIU #�$ # 2 1 1 . ' :r�ss VN06943 12-26-46 539408 601-44408-01-383 #�x#.PRE-PAID ��� CHECK� 42317 69.84 ;5 J � VN06944 12-26-96 547900 101-41940-01-383 #$* PRE-PAID ��$ CHECKtF 4231T 51.18 _.� � .-,� tx��. �2��W°_. i .. .�46 � -- .. �� � _ ._,. . . .. �:a�a >�^:.� ,dS..i;-��e t �}'i� �`"� . _ �n �' "'�:'�"�'S' _ :� ..,�� . . ;.,.. _ . � . :.. . . . r y , .. - . . .. . < ..-..,. . .,. ._ . .....- ..... .. . . . . .� : ....... . ..,..,. .... �� . . ... �. .... ....: : ... . .. . �. . � DATE: 12-31-96 TIME: 17:19 . , CITY OF ROSEMOUyT (1996) r . ~ PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RcCORDS UILL BE REPORTEU `l � 4 laF t ACTION DESCRIPTION ,� �, �r TRANS AMT NET AMOUNT : . <' r. �, :; „ , : -. .. : ' . .` �r. '�.... z '� ,;s�Mza µ ;;�... r; fr rfz_ REF N0. OATE VENDOR NAME � Y /INV U M �-� z � � r .� p �r. q. vt ,.�,e ��+a'- s �1;��..: .2�.r �a.ce� _�r+,t c s}�h;x+7C9`�f.W�`y��ey� �:.* . 3 • � 7 � � .�r.; ° � .�, zi.. t ..Fi �:.f:.:.�n^r'• �, �. .. , ;'. . ... . .. ;,�.r....'.,,. r -...;.. . :., ..:..:. ..� .s.. . �, .. ... ,;. . .. .�. ...., , ... ,..� ,.. ,,.. . ,.� .. _.. ..... . VN06945 12-26-96 PEOPLES NATURAL GAS COMPANY 577372 101-45202-01-383 ~ �Y� PRE-PAID ��� CNECK� 42317 � 164.20 S � 5 VN06946 12-26-96 731101 101-45100-01-383 #�� PRE-PAID ##$ CHECK�F 42317 1.949.19 ; � 8 650-11500 �## PRE-PAID ��+ CHECK# 42317 3i598.52 e _ . . �F ,.. ; �,.2:. ;., y '+: �, ;, �.;'.., 650-45230-;01.-383 ��;�;,x����PRE-PAID;,#�xa�_CHEtK#�,�42317,��,:-,1.949�20 1 .-;�;�� 'i�; ,a 1 8 YN06947 12-26-96 ' ; ,": .;�, . - . 838780 101-419,40-01-383 �'�e�##�;PRE'-PAID''t�#:CHECKA,�`42317 ��1.434::22. -�<� �' „ • ` VN06948 12-26-96 •. �, J`' ' ' ..:'�' . ". .,-:` . `-' S77245 ' 220-49020�-01-412 �,�.'�x#x�'PRE-PAID #T#'CHECK#�'�„42317k�`�,+�"48:52���;.z<_ ``" ` ,: 9 �o #TOTAL VENDOR AMOUNT� 11.427.69 �� ,. _"' u •. i2 VN07020 12-30-95 PUBLIC EMPLOYEE RE7IREMENT ASC 725051 201=21706 PERA 41/N COUNCII - ER 30.25 ,o I ,a . 201-21706 PERA W/H COUNCIL - EE • 30.25 •, : ,� , ' " : ' ., _ �60-50 ,9 • ,< �T OTAL. YENDOR AMOUNT�a �. = , I', - • ,. . ._ _, .�... . _ .. . . , � 15 . � � � . . . . � . � . . .,. . .. � 20 16 VN07021 12-30-96 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H - ER 5.673.12 zt +� 101-21704 PERA W/H - EE 4,465.80 � � n � ,e 201-21704 PERA w/H - ER 68.00 z. �e 201-21704 PERA W!H - EE 64.20 =5 ,z� 601-21704 PERA W/H - ER 235:22 ` �` z� � _, 601-21704 ` PERA W/H _ EE '` 222.05 �a := 602-21704 PERA 41/N - ER 116;.17 p �z3 602-21704 PERA WIH - EE ]�09.71 30 �, 0 �. 603-21704 PERA W/H - ER 75.28 ,z z5 G03-21704 PERA W!H - EE 71.08 33 ,� 650-21744 PERA WtH - ER 90.61 ` " �� � �� 650-2i704 PERA W/N - EE 85.Sb a 2g TTOTAL Vt"NDOR AMOUNT# 1 , , " - � . �29 . � .. . . .. . � . . . . � . � . � �� . . . � VNOb949 12-26-96 REPAIRS INC ESCR041 701-463A-0-01-439 ��# PRE-PAID +"��+ CHECK# 42316 13.000.00 ,�o • 3, VN06950 12-26-96 ' ESCROIJ 201-46300-01-439 INTEREST PYM OF SC 0 A �� '� �xTOTAL VENDOR AMOUNT�z , 13.624.19 � � ' � .. �^ VN06951 12-19-96 ROAD RESGUE IN� 165931 101-42110-01-2Z1 ELECTRONiC PARTS FO D2 - a5 35 �TOTAL VENDOR AMOUNT# 423.33 � � _ � � 3� VN06952 12-20-96 RUGNESS. DANiEL EXPENS 101-41910-01-331 ARKIN6 EIMB.- ME C U L �9 J3a ' 101-41910-01-437 REIMB. LUNCH MEETING EXPENSES 17.�d3 . �; �l � • #TOTAL VENDOR AMOtfNT� 20.78 u do �, ,,1<+ VN06953 12-12-96 ROSEMOUNT €XPRESS ACCOUNT CERTEX 602-49450-01-437 WASTENATER OPERATORS CERT. EXM 64.00 � 5 � <a VN06954 12-15-96 SLED 101-45100-01-439 SLED D06 RIDES-NINTER FUN FEST 300. 00 � �3 vNo7049 12-19-96 SUBStR 101-41320-01-433 i YR SUBCRiP.- A N a - . $� ,�4, #TOTAL VENDOR AMOUNT*: 374.00 B r � � <5 . � � � � � � . �.� � � . . � . . . . . . . - � . . . . � �60 _ _ p e, <e AN 0 9020-01-439 FUNDS TO ESTA ,S P AN VN07050 11 22-95 ROSEMOUNT HIGH SCHOOL D CE 22 4 • s� ., # A T� • 200.00 T T V NDO MOUN � 0 A E R ..� L � � - �. <9 VN06955 12-18-96 ROSEMOUNf. SENIOR CENTER 81996 b01-4940D-01-319 S UF IN 4 Q U � - UT 7Y BILLS 55.91 " �,Iw 602-49450 01-319 STUFFiNG 4TH QTR ILI 67 � 5, x�TOTAL VENDOR AMOUNT# 111.$1 �, St � . . �� . . . . . . � > � VN07051 12-13-96 ROSEMOUNT TOWN PAGES 1116 101-41810-01-351 PUBLISH NATER 8 SENER ORD. 241.25 '0 � � VN07052 12-20-95 1117 101-41810-01-351 PUBLISH MISt ORDINANCES 200.00 n 55 VN07053 12-26-96 RENEti1L 101-43100-01-433 SUBSCRIPTIONS-C 0 8 MU . �3 � I� �TOTAL VENDOR AMOUNT# 465.25 'S � . .`, . .. , _ , � � .. .. - - ,; � � K�a Y'� '....-..: . . .... .. ..,�.. 'y t.r. ... �. ., . ... �. �. .... ., ._.. .. : :. .Y, aR•l,�b'.,.... f .� n..- .' .. . fi� tiyX 1 DATE: 12-31-96 TIME: 17:19 CITY OF ROSEMOUNT C1996) PAGE: 10 � PROGRAM AP06 YOUtHER APPROYAL LISTIN6 VER. S.O.OG ' � BANK: 999 VfNDOR: ALL VENDORS MILL BE REPORTED SELEtTION CRITERIA: ALL RECORDS NILL BE REPORTED � � REF NO.,, DATE YENDOR NAME ::, , p� : YEN/INVx ACCOUNT NUMBER .,;_:TRANSACTION OESCRIPTI�N , ;: ,, :fiR MT ,�.x,.NET AMOUNT: . � ANS A ' Z � . .: �j. h} : � ' ,.�a'�l F� .• f : x y � , Z • �. � . -. _ . r.,r y �;� a� p�' j � ..�Y { �i.� y1} .�t t"' F� x �t���#$ i� ti'. .` � yy:s�+.. c �9 7 . . . 3�3.T .k.'�i t a�S.�N� � .,.��j.. y. ..'Yi �I.s ,�'�J�u1y�*fi'.'vY. i_lrf•.�M! �W��'1�" �:R .�.1 F. i f .1�...'.�."'T.?r.`e •'t / YNOb956 12-09-96 SAFETY KtEEN tORP 081269 101-43100-01-213 ` PARTS uASHER FLUID REPLACED 231.64 S �7 5 �TOTAL VENOOR AMDUNTr 231.64 ; � 6 B � YN06957,-,; 12-06-96 ' SALIYrDISTRIBUTORS;�{a��fte` ,;: 3L6928 s,101-45100 41;315 iB00K5`�6 BA6S FOR�PBR EVENTS :` � ', 3T'lOy} ;u.F;„��#;,"��" �;.;;' s . ... :� � .,_ . .. ` .. , �.ta�,, L:<S,.f:S..:. ...: r� .-i� .�a cr '". * 9^;:..^ ca.a,`. ^..°.: �'k:y �.r- A.�.�..,� ,:t`: k, :..-�t. � i0 � B - ,.;•_,, . - TTOTAL-;VENDO({,�AMOUNT#��� t�t�•�`'�r u^,sx �sx F:.:� �:r: .� ,. .r.� .t.x �ar�:� ss� �s `�.c .g r�,•'�,, hh-�y .�Fti� 37:10 - � . }� 9 .� � � .....,.. . '.. � :;: �. � .:�'�',Y��s...,=�.F• �� xD•°�k.S»�� '�= 1.«�y a i ti� ,�u„x �� ��;��'y''L'�; �.a�f+�{a' �*��:�1� ..a, .��`: iY rl�j �'� y� :�, a'� � � c.�e :P � � .. � . :. . . . , . .;..r .:-> .. . .. .. ,, , rr; .. y . . .., , , . ^-.. .,. . , ._ . : . ., . �° VN07069 12-09-96 SAM�S CLUB 00$278 101-45100-01-315 CUPS 8 KOOLAID FOR GINTER PRGM 22.33 �� J �� VN07070 12-09-96 000062 101-41810-01-208 PUFFS TISSUE 8 COFFEE FILTERS 21.02 ;s � �Z #TOTAL VENDOR AMOUNTx� 43.35 ,6 f3� . . . . ..... ... . � . �� . . . . . . . .. .. .. . �, .;.. . . .'.�... .�:� ._.: . . .,,,. .. .����-. . ..�.... ... . . ...... � .��. , �.. ..�.�.. .. t]. .) �< VN06958 12-19-% SIEBEN, JEREMY• '. REFUND `101-2200D - REFUND DAHAGE DEP.- BANOIfET RM 150.00 i9 A 15 �TOTAL VENDOR AMOUNT# 150.00 �o 16 z, .;1 �� VN07071 12-20-9b SKB ENVIRONMENTAL 50460 101-43100-01-384 REFRIGERATOR DISPOSAL 10.00 � �1 18 x�TOTAL VENDOR AMOUNT# 10.00 Z, 19 . . � . . . � . � . . ... . . , � � . � ' 25 �2D VN07054 12-19-96 SMITH MICRO TECHNOLOGIES INC . , 462520 SO1-41810-01-242 ADMIN. TYPEWRITER REPAIR 53.00 �; • z1 *TOTAL VENDOR AMOUNT� • 53.00 �e u . . . . . . . . p �z3 VN06959 12-i1-95 SPEED PRINi INC 62655 101-4211D-01-219 INITIAL COMPLAINT REPORTS- PD 172.69 �° , z+ �T OTAL VENDOR AMJUNT� 172.69 ,� � � 5 . � � � � .� � � � � . � � . ... . . . . . � . . , . . . . . � . � � . 33 �=6 YN06960 12-06-96 SUBURBAN PROPANE ' 062055 650-45130-01-212 PROPANE FUEL - ARENA 164.82 5 A n �sTOTAL VENDOR AMOUNT# 164.82 � .'8 . . . . . � . � � . � . . � � . � 37 � VNOb961 11-14-96 SUPERIOR PRODUCTS MFG CO 329159 650-45130-01-221 DRAIN A55Y- ARENA 85.20 � • w xtTOTAL VENDOR AMOUNT# 85-20 +o . 3 . . . . . . . .. � � . . . . � .. . .. � � . � � . . . , . . . � � � at 0� VN06962 12-i1-96 TARGET STORES 213629 101-45100-01-209 PICTURE FRAMES- PARKS 8 REC; 56.32 �� � 33 VN06963 12-10-96 211808 101-45100-85-219 TINY TOT SNAtK 8 MISC 5UPPLIES 16.20 ., � VN07055 12-18-96 225$14 101-45100-85-219 MISC rINY TOT SUPPLIES �5 a�135 YN07056 12-18-96 225818 101-45100-01-439 PRILES FOR WINTER FUN FEST 147.85 �� 9 � VN07057 12-1'8-96 225822 101-45100-01-439 PRIZES FOR WINTER FUN f EST 106.65 :, 3� #T OTAL VENDOR AMOUNT� '9 � � A � 5� 39 �VN06964 12-10-96 TERMiNAL SUPPI Y COMPANY 5090G 101-43100-01-215 SWITCHES. CONNECTORS 8 TAPE 86.15 u w �TOTAL VENDOR AMOUNTa� - �' �, J<, �1 <2 VN06965 12-02-96 TERRY'S ACE HARDNARE 631044 101-41520-01-439 REMOTE CONTROL 8 BATT_RIES 9.83 � <3 VN06966 12-08-96 633046 101-4221U-01-433 MISC SUPPLIES. FOR. FIRE TA ION 2 .8 >� �� VN06967 12-10-96 .:" 633499 `101-41810--01-208 XMAS LIGNTS - 5.85 � � �5 VN06968 12-10-96 ' 633500 101-42110-01-221 9 VOLT BATTERIES- POLICE DEPT 12.33 �, <6 VN069b9 12-10-96 633501 101-45202-01-241 SPRAY GUN- PUBLIC MIORKS . 9 6� .�<� VN06970 12-12-96 b34067 650-45130-01-241 DRILL BITS 8 FAST�NERS- ARENA 23.4� � y � VN06971 12-12-96 634125 601-49406-01-221 THERMOCOUPIE FOR WELL #6 � 5.85 �. a9 VN06972 12-13-96 634419 101-43100-01-215 PAINT 6 BATTERIES- SHOP 34.2 b5 J�o VN06973 12-13-96 63444i 650-45130-01-241 DRILL BIT.WASHER 8 ANCHOR BOLT 36.55 � 9 5t 1IN06974 12-19-96 636079 650-4513�0-01-221 KISC BlD6 SUPPLiES- ARENA 47.65 �, 5= VN06975 12-26-96 637718 101-42210-01-437 MISC SUPPLIES- IRE DEPT 1 . 0 68 .�>3 VN06976 12-27-96 637771 101-41810-01-208 MISC CLEANIN6 SUPPLIES 44.05 �° � � VN07096 12-31-96 638915 101-42210-01-229 MISC SUPPLIES- FIRE DtPT 27.13 ,z =5 rTOTAL YENDOR AM�UNTt� � - " ` ,< � ,,i� _ . �s � VN06977 12-09-96 TOOMBS. AMY REFUND 101-22000 REFUND DAMAGE DEP.- BAN�UET RM 150. 00 �TQTAL VENDOR AMOUNTx� - J � � . � � ' � . �.� �t�',. b.�v ..;'v.�-. ..ti. .. . .: ` F t�;.r �fr. - �'�r�fJ � °*'rKia`• _�:d'#S :.,.+i� y � � �:. . ��� ;e� . .. , ' � -�^ �2�^``. '2-' y, '��S,A �•r "k+,�y, .:/f:.. f;;>. � .:i ✓�c �. � �� fi..�kY-:3�' ���i���.d�,'.ac�� Ff� S`p - '�]..�+e �, ��{' r�^a-raH?fM�. 'fi�„'� t 3.r" �i. .��" rx . :. r :�-. . ... . . . . .. - _. . ...a . ,„ . , ��:;� . :. � - '� � ,� '�, � : ,r - _.e. ' .. - ': :.. . ." .+ ..�.. . . . S� 'MI�Yw .. .-. .,. .. . . � .. . . . .._.. . . ..... . .. . . :.. . ;�_� ........... .: .. . ... . � � DATE: 12-31-96 TIME: 17:19 CITY OF ROSEMOUVT t1996) PA6E: 11 � PROGRAM AP06 VOUCHEft APPROVAL IISTING VER. S.O.Ob � BANK: 999 VEN�OR: ALL VENDORS WTLL BE REPORTED SELECTION CRITERIA: ALL R�CORDS GILL BE REPORTED jr � REF N0: DATE '. VENDOR NAME f_ VEN/INY; ACCOUNT NUMBER TRANSACTION DESCRIPTION ,,,nt,'~�, MT T T 2 ._ , r • � s� .... - , .'..:;,. .. , , ,: � , �? r , y =._.�r�� k,�.c.t E. RANS�A�4t�x NE1r A�MOUN� Y; ; � � 3 .. w, s »,r �s y� w ,� .� t+,�,�` 'Xa�`�"`:.�, `°.,�-{�..i, .x"�7�'�r+,`,�- r.e �+��.t �y�;`,rx, �� :� , ".� a. ..ft-�,.�, 4.> ti.. ± :.�$ . .,r�, < VN06978 11-13-95 TOTAL PETROLEUM INt 73127 101-43121-01-224 PROPANE TANK+FIIL-PUBLIC NORKS 10.47 s � 5 YN06979 12-12-96 100614 101-43121-A1-224 PROPANE TANK FILL-PUBLIC WORKS 58.89 ; j e #T OTAL VENDOR AM�UN T# 69.36 e , . . , - .. ... . .-: � - -�. .�.'..< ..M .-eei-s� . 3+iR . 't��" �..k.�.,t+ '€j'.yx ,..;i�. �r,�.k,.7 T i� s`.��s.'. .3 � ,:-. , -.S�x k i..�:�rii. �.5,..'f'-�'i^y,�.��,'.r.. . _�. , a�:j�rk ...-_�`, ,,sa„a,,,'i;, 4-,ib'�# kt tt,"n. .�o - . . .. ` . ... ._ . . � ��� i .• � 8 VN06482 - 12-17-96, •:7R I STATE;;;808tAT;�;INC� ��a;- 079051�,€101-43100 01-221, �BRACKETti 8�•SHOCK. FOR�UNIT �420 c z ;,, 48�03 ; , ,� r�'..Yr �� „ � � � �� . 9 _ ; ., ':.;.tiTOTAL, VENDORzAMOUNT#�<��..< <�: . :, . � ,,,, � _ i - . z , 4 �-�a� �.q.:�r��''h ,,.c..: � �.=°5c. 48:03 : :x . .., , ,. , ..,,... , , . .. � .,... _... .... _ „ ')+� VN06980 12-OS-96 TRIARCO ARTS 8 CRAFT5 INC 64194 ld1-45100-01-219 PUFFY PAINT5-P8R ARTS 8 CRAFTS 31.84 i5 �jl 1z �TOTAt VENDOR AMOUNT%� S 53.36 ,e 3 VN06981 12-10-96 64816 101-45100-01-315 FACE PAINT. BOTTLES B BRUSHE g5.20 •� �� , . �:: , . ., . _ �e ,�S VN0698 1 -17-96 UNITOG RENTAL' SERVICES �79 026747 101-43100-01-211 MOP B� TOWEI SERVICE 15.98 zo • ,6 101-43100-01-4L7 uST VITR ENV. GHARGE 2.13 zt 18.11 � ,+� �TOTAI VENDOR AMOUNTx� � � te . . . . . . . 2t �e VN07066 12-23-96 U 5 FILTER/WATERPRO 179124 601-49400-01-394 UPGRAOE STARS- PHONE AUTOREAD 4,899.00 25 ,�o �T OTAL VENDOR:AMOUNTt� 4.894.00 � � . . . . . . . ... . � . � � � 28 2t Z� VN07022 12-30-96 UStM DEFfRREO EONP PLAN 2311 101-21724 DEFERREU tOMP W/H 3.043.73 � � , 601-21724 DEFERRED tOMP N/N 89. 25 30 i z< 602-21724 DEFERRED COMP W/M 38.25 3: n 603-21724 DEFERRE� COMP 41/H 130.00 � �� 650-21724 DEFERRED COMP N/H 3.00 �` as � I=� #TOTAI VENDOR AMOUNT# 3.304�23 36 . . . . � . . . � . . . 3] � 28 � . . . . � � . �z9 VN07023 12-30-96 USCM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/H - P/T'ERS - 426.&S '� ,� • �0 201-21723 DEFERRED COMP W/H - P/T'ERS 82.13 �� „ 601-21723 �E�ERRED COMP 4!!H - P/T•ER 24.45 °� �,Z 602-21723 DEFERRED COMP W/H - P/T�ERS 15.75 `Z „ 65Q-21723 DEFERRED COMP N/H - P/T'ERS 44.19 u , �. #TOTAL VfN�OR AMOUNT� • ;� �35 • � VN06984 Q9-06-95 USDA FOREST SERVICE 945107 101-42218-01-319 FIRE PREVENTION MATERIALS- FD 152.66 .� 3� VNOb985 09-16-95 945217 101-42210-01-319 FIRE PREYENTION MATERIALS- FD 1 . 8 •9 �� VNOb9&6 09-24-95 945337 101-42210-01-319 FIRE PREVEN'fION MATERIALS- fD 12.46 50 39 �xTOTAt VENDOR` AMOUNT# 1$0.60 u • � i+' VN06987 12-13-96 VAN PAPER COMPANY 144818 101-45100-01-216 DYNOMELT DEI{ER- COMM. CTR ' 101.81 �` � �z VN06488 12-18-96 145244 101-45100-01-211 PAPER SUPPLIES 8 CAN LINERS iG8.75 � s3 VNU6989 12-18-96 ' 1452�5 101-45100-01-211 MISC PAPER RODUCTS- PgR 8. 4 S' �w �TOTAL YENDOR AMOUNT# . 479.30 9 1 5 � <s VNOb990 12-16-96 WALSH. SUSAN M EXPENS 101-41320-01-331 REIMB. MIlEA6E TO TUG MEETIN S 6 .10 6i �; � #TOTAI YENDOR AMOUNT� 65.10 � ,� � _ �. .9 VN06991 12-20-9b WERNER. OENISE EXPEN5 101-41110-01-598 COOKIES FOR U/6 S U ING . 7 � ��o �zTOTAL VEND4R AMOUNT� 5.87 � ,� 5 � n VN07058 12-11-96 WSB AND ASSOCIATES INC 983 101-43100-01-303 ENGINEERING SERV.-PONO GAUGIN6 381.00 E9 „s3 VN07059 12-23-96 984 603-49500-01-221 MAtERIALS FOR PONO GAUGING 157.46 i6 �. 982 422-48000-01-303 STR./UTIL. RECON57R. SERV.#266 S10.OQ 7t • VN07060 12-11-96 � 55 yNQ7061 12-11-96 . 344 423-48000-01-303. STR./UTIL. ENGINR. SERY.: #27 13�9 . 0 � �>b VN0T062 12-11-96 1044 � 408-4800-0-01-303 NENSMANN lOTH:ENG2NR. SERV#278 - 1.711.00 ;� � � YN07063 12-11-46 - #i `408-4&000-01-303 WENSMANN lOTH CONSTR. SERV#278 2,675.25 � �TOTAL VENDOR AMOUNT� 1 . 4 . 1 � � . , . _� _ ._,.�. .,.,.} '•�. S -�.:. �r �x;���.r,4e.� r�..;, k .;. 5..:� �r�h.t :w h .,,�F� a.;«T�d�lE�x,.-y'�5 `�r a✓,`: s i y ry 3" r`_;� .y 'i.�,: �,F, L hA' `�':ht'R �-"�' .:C t 4 � 1�„ �:t �,R,.�::j�' ��.�' ��.�� Y -.. 1t� .f`. _ ? M t +7LY� -> �..iw :�: m4' x '' ��'' �' W e"a�6`�.�.,w",a.1*, `�"...3��a�.-�L.r�sl'tloFt,.:.�.� _`-ii:v���ti��ir���........ � �YDATE: 12-31-96 TIME: 17:19 CITY OF ROSEMOUNT (1996) PAGE: 12 ('� PROGRAM AP06 VOUCHER APPROVAL LISTING YER. 5.0.06 ` � BANK: 999 VENDOR: All VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED � � REF N0. � UATEr .' VENDOR:NAME� � '� `, � YEN/INY ACCOUNT, NUMBER TRANSACTION. DESCRIPTION� TRANS AM ; � N A N , 2 �x . `n{ t r .� , � � a+ A a s �a� e � �._ . .�..�.. ,_ a R �. (l. x � . .�� ...� v ��„: �.,e :#�'�^.'�r.x.�'���a+a+�j''�.,., R `.;s`;' F.rF a y - �c'�'t ' �:`s ��'r'�s �.T;.A+� `s�f j'4 #r�,,:.+ � "i w.:r.s ,. . a , . . . .- . ' t�r,;>. }�r;.;:: �r.�.�?,y��'$ �:;w....�.r ��.�rA ,=..i:,. , �-,.,a.,.�v ,Y ._ .[..- .:�r �i d, •e> ;.,�> - ..Lt,,..,y.. _ a ,-.-. .. ` .,:-, ` .'. "�.- ".:.'.; ` .' "' - . �� . w�. . •. � YN06992 12-21-96 2ACK•S INCORPORATED 0831 101-43100-01-221 CHAINS 8 HOOKS FOR UNIT ffi413 445.04 5 445.04 ` Q n s $TOTAL VENDOR AMOUNT� 7 s � - — — �'_..i1 E6LER:4'INC�" � � r� � .'.�,'� ,:3;641845;;:'.;101-43100-01=221 :.�BLADES�FOR;;�SNOyi�PLOWS -;�,�e ,� ,';,, b: 451:72' ' ��� �:r ,n�. ,o VNOb993�::12.10_96�: � ��; �. ,-.�, �, , ,,., :F ` N 7:i 421 �i''��s'�sn.`5.=18�a`'31. ' .��� .::#:?� f r;s 0 , .,.: � �� ., ,,';..s�,,€*�'?� .°. •,F . � : ,�� ,� �3643346: :101-43100-01=221i `.�r:;FILTERS 0�;:,U I , # '�, ,p.y i., �,,�:� ..�:,�.. „ ('� ; VN06994,,...12,11-4b r�¢,t '�:�`4S�` . ; �+s �;; �.�;.,4 r . ,,;. �,; *;. l;,:; , . ..`. v^ '.-' .t� d .?b+ �§ ! � " , �i _rw�' 9 ' VN07064":.12-19-96�' . �.'i;�:.�< -��'*��s�����:;`H., ��' ..._ . �.,-=b51878> 101-43100-01-221, � .PINS.a-:::, . , , r• ... ,_�� •:.. , ,:.,: ,. >::55:19 .�4 <., .,.._ �" ..•.. ,z x3 _.,�. . �. �v VN07065 12-19-96 651879 101-43100-01-221 EQUALIiER 28.65 '� 8 �+ #TOTAL VENDOR AMOUNT# � �25'$7 16 �. ,� ;3 #TOTAL'PRE-PAIO VOUCHERS#'' " '��`'''` � 3 ' �s Q :7 �• �TOTAL°VOUCNERS:TO�:BE PAID# �.;,. _= 178.985.38 ,:.. , . . . . ,: - : ., ,5 ` � GRAND TOTAL #`- ", . .F 225.419.54 p :, 16 � . . . � . . � � . . . � � . . .. (''� � 17 . . . . . . . �Yi-"�it#TAt�'�F#ii-'$##'iF�#'if#'��'"i-$,"F�'fMr�i$�` � . � � •+ A 29 �e � � � � � � � � . . . u. 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