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4.b. Bills Listing
--- Z dec.k rr&r s -- DATE: 04-19-96 TIME: 13:19 CITY OF ROSEMOUNT (1996) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 + BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ~ „- REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ice ' VN01952 04--19-96-FIRST-BANK-EDEN--PRAIRIE- 28-DAY-414-10407 28-DAYS,-DUE-05-20/96-@-4-9% 1-00;-000 00 - 422-10407 28-DAYS, DUE 05/20/96 @ 4.9% 200,000.00 - - VN01953 04-19-96 55-DAY 101-10407 55-DAYS, DUE 06/17/96 @ 4.9% 100,000.00 - - 403-10407 -- ------55-DAYS; DUE-06/17/96-@-4- 9%-200;000:00 --__-.__._-----_._--` 407-10407 55-DAYS, DUE 06/17/96 @ 4.9% 70,000.00 � , n 414-10407 55-DAYS, DUE 06/17/96 0 4.9% 170,000.00 , -- 422-10407 - 55-DAYS,-DUE 06f17J96-0-4 9%-200;00001 428-10407 55-DAYS, DUE 06/17/96 @ 4.9% 60,000.00 L' 1- VN01954 04-19-96 91-DAY 203-10407 91-DAYS, DUE 07/22/96 @ 4.9% 140,000.00 � ', ---. - 324-10407 -_ 91-DAYS, DUE 07/22/96-@--4:-9%-----30,000.00 ----... - =. 603-10407 91-DAYS, DUE 07/22/96 0 4.9% 60,000.00 )= 605-10407 91-DAYS, DUE 07/22/96 @ 4.9% 100,000.00 "- © ' _-- -_____-- 606-10407-- ----- 91-DAYS;-DUE--07/22/96-@-4-9%-130-000 0 ------- 613-10407 91-DAYS, DUE 07/22/96 @ 4.9% 40,000.00 - CL! VN01955 04-19-96 182DAY 323-10407 182-DAYS, DUE 10/21/96 @ 4.95% 380,000.00 no =____----- _____ . .-_._. __.. .. __._.-__-._._._______ 620-10407 182-DAYS, DUE 10/21/96 @-:4.95%- 120,000:00_.. _.__ -- . .. _. •_� *TOTAL VENDOR AMOUNT* 2100,000.00 0 ' LVN011356---04-09-96-N--C P ----- 001813- 101-43160-01-381------SIREN-"#3 -- --- - 6-28 ` VN01957 04-04-96 012812 101-43160-01-381 SIREN #8 6.28 Z - VN01958 04-04-96 064762 101-43160-01-381 SIREN #7 6.28 O --VN01959-04-09-96- 018103 101-43160-01-381 SIREN #11 6.28 VN01960 04-12-96 121333 601-49406-01-381 WELL #6 7.32 VN01961 04-09-96 152893 101-43160-01-381 SIREN #5 6.28 VN0i962-04--09-96 -._____-_---__ 224633- 101-43160-01--381- --SIREN #2 - --- --- 6-28-- - VN01963 04-09-96 248383 101-43160-01-381 SIREN #12 6.28 c = *TOTAL VENDOR AMOUNT* 51.28 ei' - VN01964 04-09-96 PEOPLES NATURAL GAS COMPANY 150362 101-45202-01-383 CHIPPENDALE PARK BLDG 44.03 s;,_j VN01965 04-09-96 169470 101-41940-01-383 CITY HALL 339.16 0 '�'-'VN0i96-6-- 04-=09=-96 -16947-1--101-41940-'01--383 FIRE-HALL 797-r-19 t.s , VN01967 04-16-96 193395 601-49406-01-383 WELL #6 46.56 a `-- VN01968 04-09-96 463385 601-49403-01-383 WELL #3 48.53 n 1-VN01969-04-09=96--- ----- - - 463386--- 101-41940-01-383---PUBLIC WORKS GARAGE-- - -- -493:39 "s - VN01970 04-09-96 539408 601-49408-01-383 WELL #8 46.27 << ,_S.- VN01971 04-09-96 547900 101-41940-01-383 POLE BARN WORKSHOP 36.80 - 1JN01972 04=09=96 577372--101=45202-=01--383 JC--PARK-SHELTER/LIGHTS 1-10-83 ),°i VN01973 04-08-96 731101 101-45100-01-383 COMM. CTR/ NG ARMORY 1,318.08 0 650-11500 COMM. CTR/ NG ARMORY 2,433.39 k5, 14 2 .4 3 - ---- - 650-45130-01-383 -COMM:-CTR/ NG ARMORY--- 1;338-.09- J *TOTAL VENDOR AMOUNT* 6,996.10 k 4 11N0Y974 04-11-96 ROSEMOUNT=EXPRESS-ACCOUNT---ROLLS-301-41320 01--209-ROLLS-FOR-TUG-4/-819G 23-40 ;= 141 VN01975 04-12-96 LEAGUE 101-45100-82-219 LEAGUE TOURN. & PLAY CHAMPION. 35.00 - a VN01976 04-15-96 PERMIT 101-41810-01-322 POST OFFICE ACCT & PERMIT 200.00 - VN01977--04=18=96----- - - - PRINTR " 101-24451 --- OFFICE MAX- PRINTER--------------1-7011-.-74 _-- _.__- - *TOTAL VENDOR AMOUNT* 1,270.14 9 LI *TOTAL-VOUCHERS-TC-BE-PAID*- - - - - -- - 2-108,-317:52 - 0 Ilk DATE: 04-19-96 TIME: 13:19 CITY OF ROSEMOUNT (1996) PAGE: 2 }`. PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT P ****.-44-***-***********,******_*—______ ..__ _ - * * ri * APPROVED BY: * o - U - C> -) -- ;i G 0 :1 =. - ° .7 u. K` K? 0 c16 . . �;.v< ...t_ $ ,x,' +s$4 ,t. 35:';. "a'4',a,! .i4 ,-4 4-ku.5 ,..,.E'i= e34� !:_f° F''�:'� i u ..5� i' *.x Koh a Sr i. .,,s • _.S'!.C's P . t,r, t r ry< fit �! _.m...k". y °Y.. ,t ; '33' �y 'c' x. 1, ., ...i .t1.i^.7'. .f. -.s.. .r .} '�4ia J1"' c.�.: qK Fy1 ,w "e x 'k:t 1.. li C ,(+ -•i2C ?' .... .,... « }?Y - 3 13`;: .a -.c ..e3 'Ci+..='-Rr,.. .p. ..•t&.rnia.}.4Wii 9-w+.`;�Ys$.S. �:i+.x. .F.✓ .�:.. - 4 '.2t? .. '" r • ,• DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOUNT (1996) PAGE: 1 • PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 • BANK: 999 VENDORS ALL VENDORS WILL BE REPORTED SELECTION CRITERIA_ ALL RECORDS WILL BE REPORTED ' REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER . TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT i3'•• .'H ' VNO 1993 04-17-96 ACOUSTIC COMMUNICATION SYSTEM 13595 206-11500 CHAMBER SERVICE CALL-INS CLAIM 75.00 a #TOTAL VENDOR AMOUNT* 75.00 0 �'� VN01994' 04-12-96 AL CO CAPITALi RESOURCE INC 27809? 101-41810-01-580 SHARP COPIER RENTAL- COMM CTR 240.69 8 w�°- VN02271 04-23-96 _ 298977 101-41810-01-580 SHARP. COPIER LEASE-.:.:MAY 785 97 _ �1 I+o '9'TOTAL- VENDOR AMOUNT'? 1.020_'66 19 Ela 40 •"' VN01995 04-16-96 AL'S VACUUM AND JANITORIAL 10939 101-41810-01-208 VACUUM PARTS 8 REPAIR . 66.40 92, *TOTAL VENDOR .AMOUNT* _ 66�n D3 t ne '4 VN01996 04-05-96 AMERICAN NATIONAL :'BANK , ' 6765 304-47000-01-611 19910 GO EQUIP- REG. INTEREST , ' 1,080.`00 r •• a f .! - -' ' a. ,e • #TOTAL VENDOR AMOUNT# 1,306.10 -, •yr 3.• V*01y49-8-04 25 96 AP A PL-AI4NERS BOOKSTORE BOOK-S-101-4191 --0-I�43 ;!! ' - ' ' • a �=� . . . , • a- e e e _ �� _ .... IP _'s *TOT AL VENDOR AMOUNT* f; 4 . . 1 . •to � fr �• Rs #T OT AL VENDOR AMOUNT# 167.99 0 •`l: 31;• " VN020-0--0-04-"-96--AP- L€--P AR I_AL 118967 101- ; •-e * • u #TOTAL VENDOR AMOUNT# g 73.49 , ._ _, VNO2001 0-3X046--94 :A• • , .. , - ,,-, .- 1, . .•-, _ e _ �- 6 ' VN02002 04-10-96 90103 101-43109-01-221 BRAKE ROTORS 8 PADS- P070 190.32 = VN02003 04-15-96 90467 101-43100-01-221 SENDER 8 RING LOCK- UNIT 330 122.06 39' t $40 o 124° #TOT AL VENDOR j 5 ti.4•• VN02004 04-10-96 - APPLE."VALLEY HEALTH CARE.`C ENT R MEALS '801-49001-01-319 MEALS ON''WHEELS-MARCH 602 a53:,:.-..,f. S3 1,80600 i, �`* 4' ,, ks0•pJ, *T OT AL VENDOR AMOUNT* - ^__ , •,'''-4-•_i:Rnknn • VN02005 04-09-96 APPLE VALLEY TIRE 8 AUTO SER 036410 101-43100-01-222 TIRE FOR UNIT 318 57.60 .6� 3a. _ _ . . . f • { 1 M , *TOTAL, VENDOR AMOUNT# °. v:. -�. 544,54• . -. .." = is� F€ • ° VN02008 04-20-96 978583 601-49400-01-312 WIRELESS SERVICE- PUBLIC WORKS 15.33 602-49450-01-312 WIRELESS SERVICE- PUBLIC WORKS 15.32 • `,1-2,—;!448-20-0-9--04--2-0w _ • :+ _ e ESS SERVICE, PUBLIC NORJCS h 45 `i = 602-49450-01-312 WIRELESS;SERVICE-"PUBLIC' WORKS . 12•.:444;:.',i - ' VN02010, 04-20-96 521136', 101-43100-01-329 WIRELESS SERVICE- PUBLIC WORKS 11.23!." W • 14E, VN02012 04-20-96 388022 101-43100-01-329 WIRELESS SERVICE- PUBLIC WORKS 12.06 #TOTAL VENDOR AMOUNT* 117.52 33. 11 �e ' VN02013 04-04-96 AUTOCON INDUSTRIES INC."- . 233973 ` 601-49410-01-409 RURAL WELL- HYDRO. TANK REPAIR 85.00 .5,_• #T OT AL•• VENDOR AMOUNT* ,. . 83.00 . Z VN02014 04-17-96 BAUER BUILT TIRE 8 BATTERY 408052 101-43100-01-222 TIRE TREAD DEPTH GAUGES 4.54 e 17, VN02015 04-24-96 408899 101-43100-01-222 TIRE FOR UNIT 72 38.85 a• • VN02016, 04-1779 6 , BEBERG STEVE EXPENS 101-42110 01 •221 SAFE 8 SOBER SQUAD LOGOS REINB '. 8 5T ,, „ a ='r�'�/ 4 0 DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOU`IT 11996) PAGE: 2 , PROGRAM AP06 VOUCHER APPRDVAL LISTING VER. 5.0.04 BANK 9 99 V E-N.DOR: AL-6.-Y£-ND-ORS--W-I-LL--EIE---P •• - • e. { :{ • {: 1 LJ '2' REF NO._- DATE VENDOR NAME - VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT " NET AMOUNT'. 3 31 8 • r VN02017 04-25-96 BEFORT, TIM REFUN) 101-34721-00-000 REFUND OVERPYMT OF LEAGUE FEES 5.00 El `' *T OTAL VENDOR AMOUNT* S-0n 8 J 1; VN02018 . 04-15-96 `; BERKLEY RISK SERVICES INC' 3539 206-49'806-01-319 CONSULT.'SERV:8 AGENT FEES-NAY 833 34 .. #TOTAL YENDOP !NOLNT* ' ' "�.. ,� 833_34 noj - "'I VN02259 02-29-96 BONESTROO ROSENE ANDERLIK ASSC 038569 222-49022-01-319 JAN. GIS SERVICES 264.00 EO . ' I m 'r31'3 VN02019 04-01-96 BT OFFICE PRODUCTS INTL 100019 101-41810-01-209- LIFTOFF TAPE, DISPENSER- PD . 21-.29 >; 9 "' VN02020 04-02-96 10(1482 101-'118 10-0 1-2 0Q RIMY NDIIRSEMENT STAMP PSR il_7? "- —` VN02021 04-03-96 102099 101-41810-01-209 MISC SUPPLIES- PARKS 8 REC 145.39 VN02022 04-03-96 102202 101-41810-01-209 MISC SUPPLIES- FINANCE DEPT 37.06 E VH02023 04-03-96 102401 . 101-41810-01-209 MISC SUPt?11FS- COMM_ DEVEL 37-Q1 L. VN02024 04-03-96 102596 101-41810-01-209 LIFT OFF CARTRIDGES- PD 23.79 u' ■k0 VN02025 04-04-96 103369. 101-41810-01-209 APPT BOOK-.:PUBLIC WORKS ``- .10.30 tN ' `' VN02026 04-05-96 105,046 101-41810-01-206 MICRO CASSETTES- PD - R_1A ,i. Kq - - VN02027 04-05-96 105446 101-41810-01-209 MISC STOCK SUPPLIES 123.64 g�s c VN02028 04-05-96 105455 101-41810-01-209 MOUSE PAD DRAWER- FINANCE DEPT 35.74 I -) VN02029 04-08-96 100-4-85 1-0-1-41810-01-203 CASFS uHITE COPY P&PEP 1•?AS-22 , - ZS VN02030 04-08-96 106808 101-41810-01-209 LASER CARTRIDGE RETURN CREDIT 4.00 :E. VN02031 04-08-96 106822 101-41810-01-209 LIFT-OFF ,CORR. TAPE RETURN x"11.09- s -)Z VN02032 04-08-96 1nA82; 1O1-41 Ain-61-709 RTRRfIN fASSFTTFS RFTIIRN— PD •97_77—' „A o `E YN02033 04-11-96 109428 101-41810-01-209 MISC SUPPLIES- FINANCE DEPT 20.13 ; _ ¢s VN02034 04-11-96 109941 101-41810-01-209 MISC STOCK SUPPLIES 70.93 -1). ■ `-' VN02036 04-11-96 110597 101-45100-95-219 CASH/SECURITY BOX- CONN- CTR 42.8? II VN02037 04-17-96 - - 115183 101-41810-01-209 ' MISC SUPPLIES- PUBLIC WORKS 269.,69'',.':‘,„ (t34: #TOTAL VENDOR AMOUNT* u.. VN02038 04-15-96 CARLSON TRACTOR 8 EQUIPMENT 186882 101-43100-01-221 STARTER FOR UNIT 409 288.56 I V T _. #TOTAL VENDOR AMOUNT* 1 311.90 63 VN02040 04-11-95 CATCO PARTS SERVICE 303786 101-43101-01-221 - WIRE" CABLE• FOR UNIT C12 ' ?X a-Ali' *- E - VN02041 04-18-96 304384 101-43100-01-221 SCREW ON HUB CAPS- FD TRAILER 11.93 J 41- VN02042 04-18-96 304401 101-43100-01-221 LIGHT CABLES- FD TRAILER 53.21 M ) 42 VN02043 04-18-96 304411 101-43100-01-221 .. CnN,TRDL HFAft CAR!-F- UNNU 429 ,. - -j #TOTAL VENDOR AMOUNT# ! 148 '19 - - *TOTAL VENDOR' AMOUNT* 665.00 VN02044 04--1! • -• - -{ - n :- •► "- y *TOTAL VENDOR AMOUNT* $ a " 387.22 m --VH02045 04-22-96 CITY OF ROSEMOUNT-' SURCHG 101-20810 1ST QTR ADMIN FEES BI DG 74'`lON s" - �;' 101-20820 1ST QTR ADMIN FEES- EL EC 3.12 - 101-20830 1ST QTR ADMIN FEES- PL 86 .88 a ' n r {. M ® "" ,•∎•3 101 20860 1,''S,:.,T QTR: ADMIN FEES HVAC 1.34 t :a s #TOTAL--VENDOR ,AMOUNT* 018 VN02046 04-11-96 COFFEE MILL INC 11895 101-42210-01-439 COFFEE FOR FIRE DEPT 50.00 #TOTAL VENDOR AMOUNT* 50.00 ) - - - - - ' •. -,i -,- : - - • - ,.-.,.:._'..., , ...:: .:- .. , •.-"..„,'1,,,..:,:zi:.;:iiii:74 .....1:141f-•,:-.,...: •-.. :,.,,,'":•="1'1:::::-',A,....-- :-i--..1*,_ .. . •••-•"••'''''f.,;•-A ' .:- . .: : .*:-.:••'-',-'-"*.•;•—•;'•••‘:r';.",;:-;',,‘,--''',-, ' --,,--,-;■',:'..5.4;'--44..'7'-'. ,, 41, 41 DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOUNIT (1996) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 ■A AiA t. & 44 -----999 99 VE ND-OR: ALL VENDORS WI LL BE RE-R-0414-ED .• - - .- .•.= a:t : : • 6• 1 • 1 . ... , !2, °. ..:' REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION .TRANS ANT.,....,- NET AMOUNT .3:• .. 1,L:1 13 — N' v 02047 04-23-96 COMMUNITY ACT ION COUNCIL 7.1 SERVIC 220-49020-01-319 CONTRACT SERVICES- APRIL 1,458.33 7 0 L...E4s€______2.24-49020 • •-' , • •' ' 2-5 -1113----"--,• U ■'7 VN020<8 04-23-96 *TOTAL VENDOR AMOUNT* - - ' ' . •----- , --;',",•,', ,--,. ,••,.:.1,-•-:'-,. -4.7438433 MI . ..._r. . .y, . . -:. .- . --;,- ‘. ...'- ,..','-__.--,.._" ,, . ,.. .... , 14:..,L.:AEik.';ft, - ,. .:. ',',- lia 4) I' Vf402049 04. 11 96 COOK. 'FITC):•• ' '''' • ': ' ' ' '. EXPENS 101 431-00-01-331 REI MB MEAL ExPEttsE-.•Se Mitlk fi--,"- '''' ---ti, '' , ''. ':. : E , .,,,, 6.34 1. 177 *TOTAL VENDOR AMOUNT* ILI• IlTr 16 1 1 • 1 1 •. 5•• . ' . I .1 • . • 11 73, VN02051 04-17-96 - . . . 45875 . 601-49400-01-403 CHECKED WELL #8 ELECT. SERVICE : 110,00,,,,,,,,-,..,...,s, • *TOTAL 'VENDOR AMOUNT* . , ,", ,-' , -'-',-,;"4-,-‘-„ 7,-,,,!::-_,:.;---, 16S.00 riir II 15: 16 132- — VN02052 04-10-96 CURTIS 1000 INC 240101 101-41810-01-204 CITY g PD ENVELOPES 599.46 • -- *TOTAL VENDOR AMOUNT* 599.46 1:..L,. • It 12C .:-.1; VN02260 04-24-96 CY I'S UNIFORMS .. 020315 ... 101-42110-03-217 BIAtsICHI TROUSER BELT- X LIMNS • 4:0, 17.00 *T OTAL VENDOR AMOUNT* ( 17.0,0 '22 RI V N02053 04-12-96 D C HEY CO 637735 101-41810-01-202 SHARP COPIER MAINTENANCE- APR. 405.81 ER' *TOTAL VENDOR AMOUNT* 405.81 131,fib 26 32, VN02261 04-30-96 DAKOTA CNTY TREASURER-AUDITOR TAXES - 601-49400-01-304 TAXES-CONAIET4ARA WTI( TOWER SITE ,782,60 ,,,-,,.t,,.,;: *TOTAL VENDOR AMOUNT* - ' : ''_,..:r--,-.„..:',,.'.!-•::::,;', r:•:'78 .6O • -,, :6 VN02054 04-15-96 DAKOTA CT y TREASURER-AUDITOR TA X INC 201-46300-01-319 TAX INCREMENT CHARGES FOR 1996 2,149.00 V- ; ;71 *TOTAL VENDOR AMOUNT* 2,149.00 VN02273 04-15-96 DAKOTA COUNTY TREASURER- ..'. .' 5026 , 101-43170-01-381 TRAFFIC' SIGNALS-= 1ST, QTR 11° 22. *TOTAL 'VENDOR AMOUNT* - ' ".• ',:": ' '..,"'." -- -- .••--. - .- - ., .. %: -:.. "-'_:;--,...-,....-.....•‘.- -,4."--',_;:ttt:'-1-•-•:...,*44itAt ti •••'.•5'21•:7.6..,:',,, 3 11110 ;36 ---, v N02055 04-15-96 DA NKO EMERGENCY 199850 101-42210-01-580 GAS MONITOR- FIRE DEPT 2,400.00 J . 125 *TOTAL VENDOR AMOUNT* 2,400.00 5,• I36 1 r , lUi V NO22 74 04-30-96 DE PI I C Oi.Aoli'iiICX'. AND tiFtii,7;.. : RiFiJrii;,,601-11 iIi 6;, , , .,, . REFUND #1901O3.01 PAID''f4ICi7;:,,,;TAW:gFilii:ill*;gik .,,.;:`,1,,.;''-,:ij o, • —1 *TOTAL VENDOR AMOUNT* "91 ' ' ' '. •' .'' , ' : .2''':'''' '.-‘ '''' ' •` ,.•' '... '• ' '' ' '..- ''•••' ' ,,,'' '.,: ,-,'1'‘,:: '-,.- ''-': , .a,,°-;:‘:,';,•,'--': -,* 495 .. 5i 0 ' 4 :nr - ; : , rrw ie Oj 0 VN02191 04-29-96 DI MATTE', JOHN *TOTAL VENDOR AMOUNT* REFUND 601-11500 REF. #190131.01;FINAL PD TWICE 39.27 • 39.27 • 11,2: • .../21 VN02056 04-24-96 ,E A ts-',.sciimirst & ASSOCIATES', r,',, 22326',, ',,101-41940-701-319 ANNUAL HEAT & COOLING,CONTRACT ., , 2:092.00 ,,,,Ki.O;Kg^.15.1,,Wo.',,,,, • 7,5-- . , , , *TOTAL 'VENDOR',AMOONT* '''' ‘-,, ,'"- , ',-,‘-'-',' , ..-, ,i- , - '.,,''' '- ' ,, . - - --, ..., '-,',..'''z'-•,,•.;--,'''', '', ' ' • 1.6 • tz1"' V NO2262 04-29-96 ECONOMIC DEVELOPMENT ASSOC- MN L UN CHN 201-46300-01-437 EDAM LUNCHEON- ROGNESS 20.00 . *TOTAL VENDOR AMOUNT* 20.00 3 KB t7,g9: VN0205 7 04-10-96 EHLERS 8* ASSOC I NC/PUBLI CD RP 100-03 201-46300-01-319 PROF. SERV.- BUSINESS PARK i ::';;;'',,', ,- ii‘:25",1::::;‘,::':-,'::i:::i.,''' a __I *TOTAL VENDOR AMOUNT* ,. - ', . ...,.1, .,,,,,-,,, 236.2 az — VN02275 05-01-96 ERTL, JIM REFUND 101-34103-00-000 APPLICATION FEE REFUND 150.00 • n *T OT AL VENDOR AMOUNT* 150.00 i 0 VM0205 8 03-29-96 FEED-RITE CONTROLS'INC ' , 34332 .1- 601-49400-0 1-2 16 CYLINDER RENTAL."CHARGES--_--.i-IT it=1.-,..".,1k---13,0",..;2-":7;!i;VI.74.0„tlk,,izils.-*---•'1.--,9.;'',',‘,..:-..S.,,,,,-;1---;_it.',.•• t•_'..‘ V N02059 03-29-96 ' '' --' --:t;,-5,,,,,x. .. -- -. - . 34333 ,' 601-49400-01-216 ' CYLINDER RENTAL CHARGES-, WATER";,,..4,,,,:,"!.26'.''.013.iiit:4',?.!;.' -,,.-.4;#! i5,:. 4.=ibiAtf:'-'-4fkii6i A piot;afii.' ' -' '''''' ' ' ' ' ,‘ ', - '' ‘, -+ ', a,,‘ - ,',•,- ':k ,'''',',,'ko,6v, ' \-''. '6-i!t.4)‘‘ 4 410 . . — . .... DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOUNT (1996) PAGE: 4 ■N PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 fij RANK: 999 VENDOR: A L-1--VE-ND.044-S-14-1-t../.„-B-E-R-F„P-QaT-ED la, • ! • T •TII : T'. IT 1 tk REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER • TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT El Is _ ._i El 5 VN02060 04-18-96 FLEXIBLE PIPE TOOL COMPANY 3241 602-49450-01-221 SEWER/PLUMBING SUPPLIES 621.62 is 7.1: 2,. -i- *TOTAL VENDOR Am3iIPT* - t11-8 1n VN02263 04-26-96 FORD, JAMES EXPENS 101-42210-01'219 REIHD• ADAPTOR PURC HASE-DEF I B ,.'.31,,,„',.. ; ;s:i _ *T OT AL VENDO AM3 UtT* III VN02061 04-12-96 FRANKLIN QUEST COMPANY 062829 101-45100-01-209 DAY PLANNER FILLER 8 ACCESS. 44.84 E 'A '21 "I . . - --•- I. --41520---;1--439: ILAN‘N'Ell? 8.1N.DI ER': 1 FIN"FINANCE DEpT , • - 1P1 62.93 , Ill ILI, ' 101-41810-01-208 PLANNER REFILL- ADMIN. DEPT !It:06144, VN02063 04-22-96 123698 101-41810-01-208 MASTER DAY PLANNER - 14 *TOTAL VENDOR AMOUNT* 230.42 .._J.7 lee V NO2 , 4 ? " • - • ' '' 28 88 09: • • - *TOTAL• " ' '- D ' 1 . '.;"•':',,:;''''1,.‘,',t. 7 VENDOR AMJUNT* - , , „ ,, ,- - P - , • . -s - • -42 4.1101-33,6 RADIOir,NONE LINIF CNNNFCT.. Pil , 1A77:/51;1 ' ' 2 • , . . • _ El vN02065 04-19-96 5018 101-41810-01-321 FIRE HALL PAGING M 2, VN02265 04-25-96 3444 101-41810-01-321 FIRE HALL 229.01 M . VN02266 04-25,--96 ,-------4491,-,--1-0 i..■ .. •1 1 • • 13' - --.125 vN02267 04-25-96 5897 601-49410-01-321 RURAL WATER CU OF H) 6.35N.,9_2,,, ,..., 101-41810-01-321 HEARING IMPAIRED LINE 1 *:: 6 VN02276 04-25-96 6s4,21139 172.001:1,9,ao,...ni../21 pARTNFrisHip pRoGRA,I4 3i,, . 02 z VN02277 04-19-96 - .1°, VN02278 04-25-96 4411 101-41810-01-321 CITY HALL 1,859. 87 101-41810-01-321 RADIO LOOP CIRCUIT LINE 17. 57 (11 E3° 601••494nO"'Ol'371 DI AI nr. PI us 5.5_g 601-1.9400-01-321 PC ANYWHERE MODEM 3$'19 --..,- i.,-,-, m 11 601-49406:01:32 1 WELL #6 CIRCUIT LINE ' s 17-57 <'', ,-;„ . , -, 341 6.01--49408-01-321 WELL #8 CIRCUIT LINE iT 17.57 601-49410-01-321 RURAL WELL CIRCUIT LINE NF 17.57 M - P 60 - 9116-01-371 WATER TOWER it2- rI-Rr JILT- L-1 .1‘.,; 5c97 ‘ 602-49450-01-321 DIALOG PLUS ,. ....602-49450-01-321 PC ANYWHERE MODEM - 33....18, ,,, 602-40452-01-321 LIFT STATION- CIRCUIT - 602-49453-01-321 LIFT STATION #3 CIRCUIT LINE 17.57 Tr - M 602-49454-01-321 LIFT STATION #4 CIRCUITT IL iItLENE 1177_5.577 , ....r, 6.02-494 55-01-73 21 LIFT sTATILIN #5 CIRCUIT IT 17 57'. 'L 603- 9511- 1-321 STORM LIFT STATION #1 CIRCUIT • ,, , ,‘ 4,„.,,,,‘. _ ! _ 603-49512-01-321 STORM LIFT STATION , , % tT OTAL VENDOR AMOUNT* 46 V N02066 03-31-96 GOPHER STATE ONE-CALL INC 030603 601-49400-01-312 BILLABLE CALLS- MARCH 91.00 1 E 1-TOTAL VENDOR AMOUNT t 91-°6,„, ,.„,-;,,`, VN02067 04-19-96 GROUNDS MAINTENANCE SERVICES 1689 101-45202-01-435 BOOK COMBO.- PARKS MAINTENANCE . , ou..vv,,,,.., 11-2) *T DT AL VENDOR AMOUNT* 0 i V NO2279 04-29-96 HE NN EN, ST A CY Y!' REFUN'D 10 1-2S200 0 .,. REFUND DAMAGE DEP.- BANQUET R.,M 150.,2--0.0 - ,T OT AL VENDOR. AMOUNT* ' - - , . - - ; -4, ,.',i,...5 o_ o le ' , „ ,VN02069 04-09-96 HI LLYARD FLOOR CARESUPPLY 141709 60-11 ?-? 7211 MISC. CLEANING SUPPLIES' A R ENA 7151.94 D ... VN02071 04-15-96 141711 101-45100-01-219 UTILITY CART SHELF- OPEN GYM 66.98 - 417.53 c" rw:-:$L:..'24.V"•:. £ •. : r..z .ti:. r„_�: s z.,- ! -.Y ..•.- w.... 5. 1 , .'.- - '*.. Y:• .- •..�5.� - - - '� � �it t. :: Tc i<�2a 'kk�F.. DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOUNT (1996) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 • • . ... • -NDORS WI1 E ••• ' _ .. . n r • I• . D +t •, REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT •a., NET AMOUNT © • f4i s • I VN02068 04-16-96 H R MILLER ELECTRIC INC DJSERV 220-49020-02-319 DJ SERVICES- TEEN NIGHT 350.00 Q• 71 tTOTAL VENDOR .A14011NT* 350-00.71 •'611 VN02192' 04-26-96' 3NDEPENDENT BLACK DIRT 1 1683 "•"101-43121-01-225 , BLACK DIRT'. SNOW PLOW DAMAGE 20.001 dd. n 00 QD• e ' *T OT AL VENDOR ONO.UNT# , as �1...,' 7 j,ol � • � ' •'1b VN02072 04-01-96 JAMES J VAESSEN CO SWITCH 101-43100-01-221 SWITCH BRACKET FOR UNIT 428 79 33 ®• *TOTAL VENDOR AMOUNTt 79_1 J •1! VN02073 04-12-96 JOHN HENRY FOSTER MINNESOTA 379037 601-49410-01-221 SOLENOID 8 VALVES- RURAL WELL 25O.06 3 ` k +9 • +6i BE 2. 41111°71--•7 VN02074 04-11-96 KAUFMAN-BOOM• JULIE A EXPENS 101-43100-01-331 REIMS. MEAL EXPENSE- SEMINAR 7.24 3 • '•e *T-8T�1L-�F£�NTH+ • .-. .', 21. is •`,2j VN02075 04-12-96 KENNEDY '8 GRAVEN R5215 10141810-0`1-304 • MARCH RETAINER SERVICES '2.600."00y% y' ,p'• + all 101-41810-01-530 MARCH SERV.-FIRE ST IN ACQUISTN 52.00 .. •=' 201-46300-01-304 MARCH SERV.- COPE PUD 302.47 3,,• - - - ER-V - PPn i 26ti rent _7 hz v. .1338 4 VN02077 04-12-96 RS225 201-46300-01-304 PORT AUTH. RETAINER SERV.-MAR. 416.66 +'y z •`6 VN02078 04-12-96 RS230 201-46300-01-304 PORT AUTH. NON-RETAINER SERV. 930.45 6•g• `e *TOTAL VENDOR AMOUNT* 5.517-1.5 g' U •=o VN02079 04-09-96 KERR TRANSPORTATION SERV INC 7340 101-43100-01-319 RANDOM DRUG TESTING - PW 155.04 ps:•} t'TOTAL VENDOR AMOUNT* +. 15S 04 ai •-4 VN02080 04-11-96 KI NKO'S INC 024418 101-43160-01-203 PRINTING GENERAL, SPEC'S 126 '8 ' i• 33' *TOTAL VENDOR AMOUNT* •I36• 6. VN02081 04-11-96 KLASSEN. SHEILA TARGET 220-49020-02-219 TEEN NIGHT SUPPLIES 34.52 7a 136 VN©2082 04-.1 • ' • ' ' • 11 T i VN02083 04-23-96 - SERVIC • .220-49020-01-319, • CONTRACT-SERVICES FOR APRIL 1.458 33***.� s , 36� *TOTAL VENDOR ANOUNT* - 1.497.85 6°1 • ° VN02084 03-08-96 KNOWLANS SUPERMARKET 6261 101-41810-01-208 MISC CITY HALL SUPPLIES 60.77 ©'=-' VN02085 03-15-96 8287 101-45100-85-219 TINY TOTS SNACK SUPPLIES 27.51 .33* 72. `� VN02087 , 03-20-9b 9074= '101-42110-01-208 ,• " 'TREATS- FUR D.A.R.E.- .PD 22.29 •=` VN02088 ` ,03-14-96 " 1024 101-45100-01-315 SUPPLIES- WARMINGHOUSE MEETING 9.44 - y NO2-0-8-9---03-29-96 1188 • 101-45100-85-219 TINY TOT SUPPLIES- 'PIZZA DAY '4A 75 • 219 22 *TOTAL VENDOR AMOUNT* - m•• VN02090 04-18 96 KNUTSEN. EL LA-EL--F EXPENS 10.1-42110-01 'A-1,11-I-NCI--EX�E.N ^.' *TOTAL VENDOR AMOUNT* ?2,82 52 VN02091 03 31 96 ''KNUTSON SERVICES -I NC - .. ' • • ;. + - -L--AP--1-L ' ' 14.1.L.-2.9 : `:� s s3 VN02092 03-31-96 201393 101-41940-01-384 CITY GARAGES- APRIL 295.15 Or N- VN02093 - 03-31-96 833287 101-41940-01-384 FIRE DEPT- **APRIL** 71.11 al• , VN02094 03 31 96 : - a ' - -, i � VN02095 03-31-96 575291 101-45100-01-384" COMMUNITY CENTER/PSR- APRIL 338;58 s 3 ''6 VN02096?' 03-31 96 449890•'.. 650-45130-'01-384 " ARENA-, APRIL 583 24 a� `M1BI i VN02098 03-31-96 810947 101-41940-01-384 SHANNON PARK- MARCH 106.45 • , 7 DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOUNT (1996) PAGE: 6 • PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL V-E-4+iI ORS-k-I ' '' • •`' • •` 1 `- '.'.' REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANSSAMT NET' AMOUNT a s - . - I 5 4 ' - 5 VN02099 03-31-96 KNUTSON SERVICES INC 811165 101-41940-01-384 BISCAYNE PARK- MARCH 21.29 p Fri VN02400 nz_z1_o6 42 SA (9 f-'— VNO2101.-03-31-96 811502 101-41940-01-384 CHARLIE$ PARK-,MARCH 21. 9; _ e VN02102 03-31-96 811612 101-41940-01-384 . CHIPPENDALE: PARK-• MARCH 21'..„29. i0 pp l° VN02103 03-31-96 811830 101-41940-01-38'. CONMEMARA PARK- MARCH 21'' 24'c' '=`' R'' ` ho VN02104 03-31-96 812049 101-41940-01-384 DALLARA PARK- MARCH 21.29 I VN02105 03-31-96 812158 101-41940-01-384 JAYCEE PARK- MARCH 42.58 M k'Z VN0210 6 03-31 •. _ '-' ID VN02107 - 03-.31-96 812376 101-4194.0-01-384 :. OLD CITY HALL/DAYCARE= MARCH ,.' 24.31 - lc � V' 'I - VN02108 03-31-96 812486 101-41940-01-384 TWIN PUDDLES- NORTH -• MARCH ", 24.31+ , ID VN02109 03-31-96 8125-95 1O1_'1940-01-386 TWIN PUDDLES- SOUTH —MARCH 71_29- - :21 VN02110 03-31-96 812604 101-41940-01-384 WINDS CROSSING- MARCH 48.62 il 2 "'' *TOTAL VENDOR AMOUNT* 1.959.91 1E :" VN02111 - 04-18-96 KUHNS. DWAYNE EXPENS 101-42110-01-331 CHIEFS SPRING TRAINING EXPENSE 72,82 - ::.7,i'9: • ` *TOTAL AMOUNT# , •72.82 , a,, i . .. VN02112 04-11-96 L & L WELDING INC SERVIC 601-49400-01-319 THAW WATER SERVICE 300.00 -• ' #TOTAL VENDOR AMOUNT* 300.00 aat b VN02113 04-18-96 LAKEWOOD INSULATION INC 960128. 202-49002-01-521 FOAM COUNCIL CHAMBERS ROOFLINE 224 00 � , 2 _6 TOTAL ;VENDOR AMOUNT* s 224.00 s 2e' VN02114 04-09-96 LARRY'S ROSEMOUNT AMOCO 48021 101-43100-01-404 MOUNT & BALANCE TIRES- #318 10.00 1121 2 4 VN02115 04-10-96 47002 101-43100-01-404 TIRE CHANGE & DISPOSAL- PD20 48.00 } ? VN02116 04-22-96 47125 101-431 n0-01-404 TIRF MOUNTING - UNIT 48 6_00 <' °—'' VN02117 04-23-96 48055 101-43100-01-404 TIRE MOUNTING- UNIT 72 5,.00 °, 21 *T OT AL `VENDOR AMOUNT* a 69.00 -` VN0211 8 04-22-96 LEAGUE OF MINNESOTA CITIES CONFER 101-41110-01-437 ANNUAL CONFERENCE REGI STRAT*NS 490.00 s *TOTAL VENDOR AMOUNT* 490.00 m .-.5, b' VN02119 04-23-96 LEROY SIGNS'INC SIGN 4,03-4,8, 00,0,-01-530 HALF PYMT- BUSINESS PARK SIGN 5;200 00�` . pe - ., `ski r�>�‘ .•. 5r�, ... *TOTAL':VENDOR -AMOUNT*'.,' a \ ,. 'sie\ : � - 5 2OO:DO *DEL tad VN02120 04-17-96 LIFESIGN DESIGN 8177 101-42210-01-439 NAMES- ROLL OF HONOR- FIRE DPT 6.Y00 7,1 __ " *TOTAL VENDOR AMOUNT* 6.00 2 3, VN02121 -- 04-08-96 LUNDY, GEORGE ``- EXPENS 101-42210-01-241 CAMERA BATTERY FIRE DEPT _ 104J,, , ! _ *TOTAL•.:VENDOR AMOUNT* , .- 1�� X10.64 i �` VN02280 04-30-96 N A S W C 0 *TOTAL VENDOR AMOUNT* TRAING 101-43100-01-437 WCA ADMIN. TRAINING- TIM BROWN 30.00 �' 30.00 sa ei V- N02122 03-18-96 NAB ENTERPRISES INC 67233 101-42210-01-219 MISC MEDICAL SUPPLIES—FIRE DPT 192.65 ,x (, _ -- V- N02123 03-22-96 67377 101-42210-O1-2i9 AIRWAY SETS- FIRE DEPT -' 14.80�!,�x? . 22 s x? c:_,. (17_4 E *TOTAL VENDOR' AMOUMTe 2 S s2' VN02124 04-15-96 MAC TOOLS DISTRIBUTOR 1935 101-43100-01-241 SHOP TOOLS- CUTTER & WRENCH 52.77 a (s` �T OTAL VENDOR A U N t 7 77 E• VN02125 04-11-96 MACflUEE'N E4UIPMENT 'INC 964444 101-43100-01:7 21 SIDE,SHOES 8 CLAMP FOR\"#443 150'€]Lp144. :l::ik. ?r�- - VN02127 04-18-96 964546 101-43100-01-221 GUTTER BROOMS & DIRT SHOES#443 856.41 `# V•r.,. S � 'q 't.r, v .;• f '``. `,r,s rF .Y � ('. ° ar;:z c ---,.='.';`. r. 's.. '+ . ,., .. .. . •:•• - •• 17' .-,.,cw. ,�..' ' r t.. -.:.,.a. -;E. ,4'.___.: .,. _.`-. cif . :4< ...F ..;;r+M"r�.c-r'_?=x'v ^,^':,r(^ l'S ti - C•••-,- .Lt {tr•34� �SUk 4:;` .. -, - ,. V: _ - V - ._ :Y.t,'R .. ri i�•� -s r - .W-'Sa a • DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOUVT (1996) PAGE: 7 • PROGRAM AP06 VCUCHER APPROVAL LISTING VER. 5.0.04 1 • ALL VEIJDORS si. • • • • ' - •- •• • • • • . 1=1 REF NO. DATE VENDOR NAME YEN/INV • ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT a,1 ,P.' B • JJ VN02128 04-18-96 MACQUEEN EQUIPMENT INC 954180 602-49450-01-221 MISC EQUIP. PARTS- UNIT 439 700.95 0 "" VN02129 04-18-96 • 964288 602-i9450-01-221 HOSE dEEL-FOR UNIT 434 770 16 8 VN02130 04-24-96 • ' 964888 .101-43100-.01-221 MAIN BROOM INDICATOR CABLE#443 31.15 1F; x �. ,. 2.596.65 , E• ,.', " *TOTAL,VENDOR AMOUNT* „' •; � fir" a l .� 110 VN02131 03-15-96 MAGNUM TOWING 16424 101-43100-01-404 TOW TRUCK TO KREMER SPRING 61.00 M 1 " *TOTAL VENDOR AMOUNT* 61.00 • nz ".-' VN02132 04-24-96 MANS£R-ANDERSON, •SANDRA REFUND, 101-34725-00-000 REFUND TWO DAYS- TINY TOTS 8.46••!If *TOTAL VENDOR AMOUNT* ;". _`' 8 `,mss • ` .46 "6' 21 VN02193 04-29-96 MAY. JEFFREY A EXPENS 101-41520-01-392 PC BOX & ORIVE FOR POLICE DEPT 84.14 •117, a 101-41520-01-437 MGFOA MONTHLY MEETING EXPENSE 12.00 3•*7 OT AL VE#BBR-A#O11NT* Q6 2I. r`^° VN02133 04-14-96 METRO VOLLEYBALL OFFICIALS ASN 1080 101-45100-82-311 VOLLEYBALL GAME OFFICIATING. ;: 92 50> k '" TI f *TOTAL VENDOR AMOUNT* ` °� ' ` " • 97_SO zI it= VN02134 04-23-96 MICROBILT 635055 601-49400-01-312 ANNUAL MAINTENANCE CONTRACT 215.00 31.E *TOTAL VENDOR AMOUNT* . 215 oe 24 99 411°El VN02135 04-17-96 •MIDWEST DELIVERY SERVICE INC 521437 420-48000-01-319 , • DELIVERY TO TIM•OUTER 1T.:25 s18 n. 422-48000=01-3 19 'On j1FRY TO KENNEDY I.•GRPKEN.. 70 no .x .. p. 422-48000-01-319 DELIVERY TO WSB 8 ASSOCIATES 34.90 ; S's' *TOTAL VENDOR AMOUNT* 81.15 <s Or. 30 p' VN02194 04-24-96 MIDWEST, SPECIALTY 'SALES 6785 . 101-'43100-01-221 RIMS FOR UNIT 68 287.71 1 *TOTAL 'VENDOR AMOUNT* 4 ge',1. 3 4,s 287.71 1 • ! I- • VN02136 04-11-96 MILLER, KRISTINE MEALS 801-49001-01-319 MEALS ON WHEELS- APRIL STIPEND 275.00 � *TOTAL VENDOR AMOUNT* 275.00 • '36 �"' VN02137 04-01.96 • MINN COMM •P Ail NG 804965 101-42210-01-321 .;' PAGING SERVICE FIRE DEPT .�,.4 15•``88x" ' 'xvs0: ,;,jiF 3 *T OT AL VENDOR AMOUNT* ;.x•' a i. "11.5.88_ `m® E VN02138 04-25-96 MINNESOTA ELEVATOR INC. 040344 101-41940-01-319 ELEVATOR SERVICE- APRIL 66.00 M' kz' • *TOTAL VENDOR AMOUNT* 66.00 -$r VN02139: 04-19-96 MINNESOT"A"PIPE. 8 EQUIPMENT . ;31567! 60.2-49450-01-219 " "!SEWER- REPLACEMENT SUPPLIES,,, "!290.,00' 4 , s VN02195 04-04-96 , 31093' 601-494'0.0-01-227 LIQ.FILLED GUAGESITYD. MARKERS 985 '"13 's• VN02196 04-16-96 31379 "602-Y)450-01=227 • . .• ,- VN02281 04-18-96 31463 601-49400-01-227 HYDRANT EXTENSION KITS (14) 4.079.38 ✓ VN02282 04-30-96 32007 601-49400-01-227 RETURNED (5) HYDRANT EXT. KITS 1.399.41 - r *TOTAL,VENDOR AMOUNT* . „ -0:02_91^ is VN02140 04-22-96 MINNESOTA STATE TREASURER' SURCHG 101=20810 1ST QTR SURCHARGE- BLDG '' 1.785 561 -T• 101-20820 lrr nra ,cuarueur_c_ F1 Gr �„-,R$ ” " °; s 101-20830 1ST QTR SURCHARGE- PLBG 20.99 1 101-20850 1ST QTR SURCHARGE- SEWER 10.56 al, 1� ss *TOTAL VENDOR' AMOUNT* � 1{923 95 a ''�"` VU02 B3=04-2s=96 H I'OI=STr! i CO •• ,,: .ter .s s *TOTAL VENDOR AMOUNT* 36.63 DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOUNT (1996) PAGE: 8 - PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR; ALL VENDORS--W-I-1.L-S•E-R,ER-DRIED SE EA TION LEI TERI-A• AI L R=Cnanc vti i BF REP(IRTFn 4 l 1z REF NO. DATE VENDOR NAME VENlINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AHTt •NET AMOUNT (i 5 - n VN02141 04-10-96 NVTL LABORATORIES INC 609665 601-49400-01-310 COLIFORM WATER TESTING 42 00 8 T1 '-TOTAL VENDOR AMOUNT* 62_00 _ LE 16 VN02142 04-19-96 N S P 176353 101-45100-01-381 COMMUNITY CENTER :! 3 r ` 932 '94' , ► s 65 0-11500 ' . CnKMUNI TY CENTER ° 2_.3_71. a6 % 4, X10 VN02143 04-17-96 011763 101-41940-01-381 PUBLIC WORKS GARAGE 311.40 1=' VN02144 04-17-96 120073 602-49452-01-381 LIFT STATION #2 78.71 "z VN02145 04-17-96 124333 60.2-494.51-01-381 LIFT STATION #1 J•5 .56 E - ='-I VN02146 04-17-96. - 128813 101-41940-01-381 CITY HALL 1.077.39 m "5" VN02147 04-17-96 152283 601-49403-01-381 WELL #3 547-.32 131 -V4021s8 04-17-96 179983 603-49500-01-381 STOPM DRAINAGE LIFT STATI_ON -i1 4x_is N Iz' i;1 V402149 04-17-96 186273 101-41940-01-381 FIRE HALL 423.91 ?5 VN021S0 04-18-96 022523 101-45202-01-381 CAMFIELD PARK SHELTER 11.29 ?1 1: VNO2151 04-18-96 034983_ 1-0-1-45202-0 -zai ERICKSON .PARK HIICICFV RINKS 8.67,• 211 - "s VN02152 04-18-96 086503 101-45202-01-381 CHIPPENDALE PARK BLDG 15.34;, _ VN02153 04-18-96 091783 , 101-43'160-01-381 SIREN #4 6.28 in; ::ii 601-49410.01-381 WELL #1.0 9R7 90. 53 = VN02154 04-18-96 110483 101-45202-01-381 ERICKSON PARK SHELTER 228.97 1:: 29 ... VN02155 04-18-96 140993 101-43160-01-381 STREET LIGHTS- SHANNON PKWY 51.51 VN02156 04-18-96 123,123--10-1-43170-01-381 SIGNAL LIGHT- 5 aOBERL TR •j12_LI 3, 'S VN02157 04-18-96 173453 101-45202-01-381 WINDS PARK 8,.-6? �33-;-. I 6 VN02158 04-18-96 225973 101-43160-01-381 DOWNTOWN STREET LIGHTS" 148.74 s i VN02159 04-19-96 -089263 101-6-31 60-01-381 14ETERFD STRFFT: I 1(HTTN6 37_55 i 2e' VN02160 04-22-96 235193 101-43160-01-381 SIREN #1 6. 28 7 'w z 601-49407-01-381 WELL #7 1,293.00 } uo V-NO2-1-61. 04-2 I • $ - .'-$ - : : - � . s. 0 '- 1 VN02284. 04-17-96 199593 220-49020-01-412 PARTNERSHIP PROGRAM 45.05 , a *TOTAL` VENDOR AMOUNT* '` 8.658.40' - :-`j VN02162 04-18-96 NEENAH FOUNDRY COMPANY 701134 602-49450-01-227 SANITARY SEWER CASTINGS #274 1,480.35 ffi *TOTAL VENDOR AMOUNT* 1480 35 m 1361 0 VN02268 03-03-96 NELSON EDWARD EXPENS 101-42210-01-331 REIMS. SECTIONAL SCHOOL EXPENS 185. 43 -a *TOTAL. VENDOR ANOUNTx• zz a .182:7,3 q VN02285 04-18-96 NORTHERN DAK CTY CHAMBERS-COMM 5594 101-41320-01-437 RSMT CHAMBER MEETINGS - 4/9 14 00 4 *TOTAL VENDOR AMOUNT* 14.00 - K VN02163. 04-18-96 NORTHERN HYDRAULICS 944807 101-43100-01-215 . TRAILER JACK & PROPANE FUEL ,f 77 22 ,.- 4 ", = - 05 VN02164 04-19-96 945195 101-43100-01-221 BREAKAWAY CONTROLLER- UNIT 510 ' 69 21 ,-s "y VN02165 0{ 2-2 96 946557 101-43100-01-_2 21 TRW ER JACIf STAND- UNIT 330 ': _24 AL, � •.:_ 3 k *TOTAL VENDOR,AMOUNT* 221.47 _ e J - wej VN02166 04 10-96 ONE-ON .INING -2-8-97 1 - '-' ■ " s• 1W' SMARTER" SUBSCRIPTION 109-23 . S 199.73 za I - #TOTAL VENDOR AMOUNT* ,4� � „,„ 1 c. I -GRIM PROMOTIONS INC 710-9'' 1 0-1 'i . , •k"`' "''` X 02 VN02168 04-08-96 7111 101-43100-99-103 T-SHIRTS FOR PUBLIC WORKS 275.75 VN02169 04-08-96 7112 101-24481 CITY T-SHIRTS- B BARFKNECHT 7.35 a sa 101-24483 CITY.,T SHIRTS- E";DAY °.: . 141' 70 ts�e � - - IRTS , 0, SANOSTROM 22.14 a,1. - w 101 244$8 CITY 7 SH - 101-43100-11-217 CITY T-SHIRTS- D JERDE 40.95 J '71,?:,, �;-..-7-T . ...' . .v P •<t.:\ _'.7vx , \ '14,4 p,' 4 "fti .'S.,<:, _;ii.2.: `}* .. ."+ x>A,i � 1' -, . . �vYG .Y-a�.},tT b.fi" 7. �.•', ..,t w c C 3,.'.." v a.. Z a..., .. • DATE: 05-01-96 TIME: 12:51 CITY OF ROS=MOUNT (1996) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 • • BANK-:-99 9 VENDOR: ALL VENDORS W I LA °- - -:-ROR-T.-€4 ., ' • .. . ': " ' ' • 6 ! ' ,1 • =: REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER • TRANSACTION DESCRIPTION • TRANS AMT NET AMOUNT P• fi s ft j D • ` VN02169 04-08-96 PILGRIM PROMOTIONS INC 7112 101-43100-14-217 CITY T-SHIRTS- V LABE4U 14.70 0• 101 43100-1-5-.2 - ` ' ' ' " p 17 - 101-431 00 17 217 CITY T-SHIRTS- A RYG • 11.70• •/61 *TOTAL VENDOR AMOUNT*."...°2.• .t �, f 641.86 IID• ° VN02170 04-12-96 PIZZA-N-PASTA PIZZA 220-49020-02-219 PIZZAS FOR TEEN NIGHT 51.12 OD • ,'�' *TOTAL VENDOR AMOUNT* 51.12 16 nz • „3, VN02171 04-16-96 POLFUS IMPLEMENT INC 117898 101=43100-01-221 MISC EQUIP. PARTS- UNIT 66 .i 2167A 16 Y VN02172 04-23-96 118062 '101-43100-01-221 RIMS :& BLADES FOR UNIT 72 "R -204-"SPA � ' �".'a 9,• s 'TOTAL VENDOR AMOUNT* 421 56 �� • -'', VN02173 04-11-96 POSTAGE BY PHONE SYSTEM PO STAG 101-41810-01-322 ADD'L POSTAGE- ACCT #13503230 2.500.00 .__,3'z • *T.OTAL V£-1400R AMOUNT' 2.500-00 5 • V 04-11-96' PRO 1-HOUR PHOTO 650041 ' 101-42110-01-202 FILM .DEVELOPING- POLICE .DEPT • ' y2$ 02 x 2••'21! :. *TOTAL' VENDOR AMOUNT* „ ., ,<•. 2R.1`R2 .: e ts • =3 VN02175 04-18-96 QUAIL ENTERPRISES INC 8368 101-24422 LIGHTNING LOCKER- POLICE DEPT 40.05 j+'• :.24 6 — 4-28. 1 IGHTNING LOCKER— POLICF DEPT 3A 4'I 101-42110-06-217 LIGHTNING LOCKER- POLICE DEPT • # 519 i3 P • 101-42110-14-217 LIGHTNING LOCKER- POLICE DEPT .62.53 4 •'o —7' ., , ! ■ —. i . . • I 1 1' 1 I• LE 101-42110-06-217 LIGHTNING LOCKER- POLICE DEPT 35.37 Z r`3' *TOTA.. VENDOR AMOUNT* 288.78 sa"y p0 �' VNO2298 04-29-96 R $ .R CARPET SERVICE 005640 101••4.19 40 01-389 RUGS FOR APRIL 125.68 s` z, • *TOTAL VENDOR AMOUNT# 125 '68 3- JRECEIVABLE 197239 101-45100-01-223 MINI/PHONE PLUG- COMM. �� \� V "96 VN02177 04-11-96 RADIO SHACK ACCTS RECEIV CTR 9.55 6 4 =s *TOTAL VENDOR AMOUNT* 9.55 7 !36 eT VN02178 04-18--9,...61', RED LION COLISEUM- .646„:..:.1)14152' 04: 1-43' 7• 145 - HOTEL,ROOM-6F0A CONF£RENC£ MAY��i��5104���`�4::i1. , _. • =.' *TOTAL VENDOR AMOUNT# '4 s ��2 510.12 - sl OF 'O VN02286 11-14-95 RICHARD KNUTSON INC GRADNG 205-49005-01-530 GRADING AMPHITHEATER SITE 9.387. 50 •"' *TOTAL VENDOR AMOUNT* 9.387.50 s• 1.2 —7 VN02179 04-15-96 RIGID HITCH INC 928985 .,,101 43100 :01-221 . BOARDS.FOR',UNIT 339 , , 167 iS , ;, ' & • f VN02287 04-24-96 934 1-•43100-'01=215 "PIN/CHAIN FOR UNIT 334'. 3 21."`55 gs IP c *TOT-AL VENDOR,AMOUNT* Win; 184_O0 Ea K6 61 162 6 VN02180 04-18-96 ROSEMOUNT EXPRESS ACCOUNT VBALL 101-45100-82-219 VOLLEYBALL LEAGUE CHAMPIONS 35.00 40 VN0-21-81-0s'=i-8 96 . -LEAGUE 101-45100-82-219 VOL-L£--Y-A-L-L-L-E-A-G - •• '• • 1 E` - VN02182 04-24-96 LICENS 601-494>00-01-437 EXAM APPL.-HATER OPER. LICENSE ;32.00 r_s VN02183 04-25-96 - POSTAG 601-49400-01-322 MAIL 1ST QTR PAST DUE NOTICES . . 56.75 ;- 602-49'450-01-322 ' MAIL 1ST QTR PAST �-UE`NOTItES 56_75<' b, 603-49500-01-322 MAIL 1ST QTR PAST DUE NOTICES 56.75 E • VN02184 - 04-25-96 POSTAG 101-41110-01-307 MAILING RECYCLING 8 SURVEY 674.25 m. VN02288 04-30-96 PItZA ' 101-411' 10 .01'.-598 ` PIZZA- EE APPRECIATION LUNCH 292 '89is € X • *TOTA VENDOR AMOUNT* g -. :. ' '%1;254.39 -0IW VN02185 04-09-96 ROSEMOUNT SAW 8 TOOL 044409 101-43100-01-221 THROTTLE CONTROL CABLE- #132 5.27 4' 0 e DATE: 05-01-96 TIME: 12:51 CITY OF RDSEMOUVT (1996) PAGE: 10 C PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 A BANK_ 9-9-9 VENDOR_ AL-L--V--ND-O.' . ° ••, ' I, f • • ' : •' J REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION ,, TRANS AMT <` HET AMOUNT:. r e/ 131 .. ;.: �... ..:..8 <I G VN02186 04-09-96 ROSEMOUNT SAW & TOOL 044412 101-43100-01-221 FLOAT & CARB. KIT– UNIT 66 23.00 p A (` *TOTAL VENDOR AMOUNT* 7R 27 8 r- -{° VN02187 04-25-96 ` ROSEMOUNT'`SENIOR CENTER 031996' 601-49400-01-319 STUFFING;,PAST DUE`.NOTICES-QTR1 t° `,,,..v,-... ";' $ m �9 6112-40450-01--110" STUFFLeLG PAST DnE NnrIrFS-4Listt,, , ;>�E+� ?+�; :c0.' . ,- ig 16 III *TOTAL VENDOR AMOUNT* 18.57 I iLi ah 12 VN02289 04--26-96 ROSEMOUNT .SUNSHINE CLUB POP 1131-4111t)–,01-598 POP FOR EE APPRFCIATInN LUNCH '11,89 i *TOTAL VENDOR AMOUNT* tiif = 31.89 . m tt VN021B8 04-12-96 ROSENOUNT' TOWN PAGES 1084 • 101-4181A-01-351 P»BLIcmING PUBLIC'JnTTrFS 77_'50• '•"` " ''a �i VN02290 04-26-96 1085 101-41810-01-530 ADV. FOR BIDS– NEW FIRE ST•N 27.50 sd 9 .–I *TOTAL VENDOR AMOUNT* 105.00 lei piii 5 VN02189 04-18-96 RUFFRIDGE–JOHNSON rEQUIPMENT CO C00197 101-43100-01-221 BRAKE PADS FOR UNIT 132 141 68 e, •ao *TOTAL VENDOR AMOUNT* .t" 141.68 ' 'i 7 =� VN02190 04-04-96 RYDER STUDENT TRANSPORTATION B53512 101-45100-87-339 BUS TO CHASKA COMM. CTR 4/4/96 130.00 •— *TOTAL VENDOR AMOUNT* as pa; 130.00 131 El VN02198 04-12-96 SAFETY KLEEN CORP 732210 101-43100-01-215 CHANGE PARTS WASHER SOLVENT 183..98 `_ *TOTAL VENDOR AMOUNT* tae >—z _7 183.98 A VN02299 03-22-96 SAM'S CLUB DIRECT 004918 101-45100-01-439 CANDY- PARKS 8 REC 66.56 d., .29: VN02300 04-11-96 005526 220-49020-02-219 SNACKS FOR TEEN NIGHT- PBR 177.51 77 '• - I , 1 .' ... . - I e, ,,,; X41 VN02291 04-25-96 SEH – SHORT ELLIOT HENDRICKSON 33948 414-48000-01-303 BISCAYNE. AVE IMPROV.– PROJ 249 1.029.00 3a T • 'S VN02199 04-16-96 SENSIBLE LAND USE COALITION LUNCHN 201-46300-01-437 LUNCHEON- ROGNESS & MACK 50.00 6' *TOTAL VENDOR AMOUNT* 50_00 .De. VN02200 04 5-9 S T _ 4 '.'\:1 � 4 '\ °1 2 6,,. Mi H. RON ;•' , ;'; REFUND ,"'101-34721 00-000 REFUND'0.ERPYMT•;OF.. LEAGUE FEES 04.5 00 u, tw.: sEE L *TOTAL VENDOR AMOUNT* ,a , F..i . . 5_00 ',' E •Lo VN02201 03-04-96 SNYDER. GLENN EXPENS 101-42210-01-308 REIMB. SECTIONAL SCHOOL EXPENS 73.42 g+ ., 'TOTAL VENDOR AMOUNT* 73 42 VN02202 04– 3-96 SOLBERG- FP s g '•i'," ,ae" � . x 2 BE G AGGREGATE 'COM ANY 23285 101-43122-01-224 107.70 TONS LIME ROCK 495.011 -a `,,, ,, M �` VN02203` 04-23-96 23286 ` '101-43122-01-224 105_00 ,T DNS I PIE ROCK`" '`487 +1` , �`: •"�, '? w Kb VN02204 04-23-96 23287 101-43122-01-224 101.75 TONS LIME ROCK 467.67 M VN02205 04-23-96 21288 101-43122-01-224 3.50 TONS LIME ROCK 16.10 a *TOTAL--VENDOR AMOUNT* t_Abt_39 i •J VN02206 04-10-96 SPECIAL EVENTS 738629 101-45100-86-219 WHITE & BLUE POMS– PARKS 8 REC 110'74ra xs ;'3 'J�' -*TOTAL VENDOR AMOUNT*' • 3 VN02292 04-30-96 ST PAUL PIONEER PRESS 228693 101-41320-01-433 ONE YEAR SUBSCRIPTION 85.80 a i _ 1-TOTAL VENDOR AMOUNT* g5 80 E VN02207 04-10-96 "SUBURBANPROPANE- 992244 650-45130 01-212 PROPANE "FUEL CHARGE- ARENA ' S t i ` ar � 6 �� 99�C3O1 5O_ 513(1=01"_21- e – . 4 v. �✓ 4 *TOTAL VENDOR AMOUNT* 82.40 •r ._.', .- ..R r ;4..., .•. �.?f� w e Yba�ps.r^ : " , ,7 �R*2' ,�0'9 ... ..x irk 4S.,1,414'' a> .�z..�,. -„x 1.3. • ' DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOUNT (1996) PAGE: 11 - PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR; AL -LL SE REPORT-€0 SE- crTXON CRITERIA_ ALL RECORDS 431 L °E REPORTED 12 REF NO. DATE VENDOR NAME YEN/INY ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT, • NET AMOUNT e I� g Li ;6 VN02269 04-27-96 SUPER AMERICA 486886 101-42110-01-349 COOKIES- LEAN III POLICE EXPO 66 00 8 *TOTAL VENDOR AMOUNTt 66 O� [- . VN02209 04-12-96 TARGET STORES'' 895389•," 101-45100.-01-439 JAYCEE EGG HUNT,TREATS , 143.88 m �I VN02210 ` 04-12-96 895389" 101-451-00-01-439 JAYCE "EGG`HUNT TREATS =" 14 3 �'"" '-° VN02211 04-19-96 898599 101-45100-01-205 FILM- PARKS 8 REC 22.34 MI 2' 101-45100-01-207 FLASHLIGHT & CLOCK-PARKS & REC 15.42 m �•T OT AL VENDOR AMOUNT* 328 37 ,; VN02212- 04-10-96 TERMINAL SUPPLY COMPANY 92812..- 1 01-4 31 00-01-215 SHOP ELECTRICAL SUPPLIES '. a 49 "3'8 . ,,,- ,s ' sTOTAL 'VENDOR AMOUNTS ., �o' 38 z, h6 „7 g. - , VN02213 04-22-96 THOMPSON• ANGIE REFUND 101-22000 REFUND DAMAGE DEP.- BANQUET RM 150 00 3 g: 'TOTAL VENDOR AMOUNT* .. , 150, & , a ed VN02214 04-05-96 TOLL GAS'28‘.. WELDING SUPPLY • 360126 101-43100-01-215 NOZZLE, ;TIPS'. 8•.SWEATBAND 17..`21,-. i2 - , VN0221-5 04 .n 96 360511 101-43100-01-215 TIPS AND SWEATBAND s=.:_ #TOTAL VENDOR AMOUNT* 39.44 3, 4-2-4-17 , 101- 6 HAUL 23_41 TONS DEICING SALT 71, 63 `a VN022ib-0 ! • �.z��c-nl-�1 T u • *TOTAL VENDOR AMOUNT# 3 sVR ,,,a� 73 63 ( E E. .A. 36 2 F V402217 04-16-96 TOPITZHOFER; JAMES ' EXPENS 2 1 ° ' '-' - °. - r `, ' .' , �� (30.00 g -g! #T OTAL VENDOR AMOUNT* 3a I i —39 ). � . VN0t 2219 03-19-96 144916 -101-43121-01-224 ,PROPANE- STREET.; MAINTENANCE 43.90 - . ,ar :':�2 VN02220 04-02-96 ' 074516 101-43121_011_224 .PROPANE- STREET..NAINTENAANCE 7, �, 43.`9q`�� k ';. /3,,-,7/2 VN02221 04-08-96 094024 101_.3-1- �. 4 PROPANE- STREET- MAI TE C #TOTAL VENDOR AMOUNT* 181.98 , J 36 VN02222 04-08-96 TREADWAY GRAPHICS '—' 9 '° r 9 '1 *TOTAL 'VENDOR' AMOUNT* a :. ,3b 95 139 - W 4 ' .. E T >< �B' '," �. k0r VN02223---0-4-17-9b TWIN CITY OXYGEN CO` "" 254716 101-,2210-0i-219 OXYGEN OR FIRE D£P °'1- #TOTAL VENDOR AMOUNT* 20.14 1421 . 3. UNIFORM PUR H S AS 0 LE RY PD 75,. 101-421'10-05 217 UNIFORM PURCHASES O'LEARY PA 142 33g 44 #TOTAL VENDOR'AMOUNT# ' sa Mtd.,'Vt'k' 217 50 . :°rs "E VN02224 04-03-96 UNIFORMS UNLIMITED INC 329759 101-24420 UNIFORM SHIRTS & PANTS- POLICE 2.63 gr b7 Ti �48 101-42110-07-217 UNIFORM SHIRTS & PANTS- POLICE 254.37 ga V#0222-5-04-1-9--96 .22-504-1-9--96 . 331767 1-0-1-.-2-4-42- - ' - - POL ICE 1' 73 269.73 b .. #TOTAL VENDOR AMOUNT* a : VN02226 04-0-1--96-11 • -• • '05827 101-43100--01=215 -RISC SHOP SUPPLIES 2L_79 - �= VN02227 04-22-96 006108 101-43100-01-215 COTTER PINS FOR SHOP SUPPLY 3.31 3 #TOTAL VENDOR AMOUNT# �u s 790409 y101-43100.-01-211 MCP AND .TOWEL-SERVICE 17 b4 � 28.10 ,r. VN02228 04-09-96 UNITOG;'COMPANY n [ . - ow ' - - - 2 t3�� rE'✓ N u R N �� Z ;'. - ,s:: . .,v ,: , .:' r., a:','4 a... . I•,. .t' . w'':�•ir o r .. sY 4,..,.,•,,:;:',:.c" . •. • J ; ' '.�_•>:-4,3•,�'�.: ,-�.: �.-IT'. ,..10143100. 0 17 ST W CHARGE 131-43100-01-417 WST VTR ENV. CHARGE 2.13 *TOTAL VENDOR AMOUNT* 40.35 4' DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOUNT (1.996) PAGE: 12 41/ PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 1- BANK:-999 VENDOR: ALL VE-NDBRS--4iI1 • ' ' s, _ s : s s: 0. a1 REF NO. DATE . VENDOR, NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTiON ` TRANS'ANT .°;•NET°AMOUNT ' 3 A 6 5 6 a VN02230 04-01-96 UNITOG COMPANY T65117 101-24486 SHIRTS FOR AJ KORPELA 76.52 q w 0 0 ' 602-49450 79-217 SHIRTS FOR A.I.- KORPELA Aar, 9.37 v • , ,0•'VNO2231''' 03-29.46 " 765120 101-24487 ' ' SHIRTS FOR VERN LABEAU p, 4.84 kTe7" �, `DD' . . s ,.10i-4 ]DO-ib=717 S►1IR?5„FOR VERN-LABEe[I �...,4.;_ .< . ��yr�e1�€_ .� � :��� �. �: 10 VN02232 04-01-96 T65123 101-24489 SHIRTS FOR TODD RATZLAFF 62.85 ! U VN02233 04-01-96 T65126 101-24495 SHIRTS FOR JIM KOSLOWSKI 91.72 /s , di 3 VN02234 04-01-96 765127'.. 601-49400-79-219.. SHIRTS •FOR TRAVIS„JUREK ,57x20 iD 602-49,50-79-219 • SHIRTS FOR, TRAVIS JUREK 57.20 ,s VN02235 03-30-96 165133 101-24480 SHIRTS & PANTS FOR ALAN RYG 51.85 HO i6 101-43100-17-217 SHIRTS & PANTS FOR ALAN RYG 84.35 •ao VN02237 04-04-96 T67657 101-24483 COVERALLS ':FOR •ERIC DAY 39.75 VN02238 04-01-96 175386 101-24480 LEATHER BELT FOR ALAN' RYG `,. 11.95 z •' 'l `*TOTAL VENDOR AMOUNT* , F ,.x=`' 89720'-+` jz VN02239 04-19-96 UNIVERSITY OF MINNESOTA - PDCS 654044 101-43100-01-437 MPWA SPRING CONFERENCE 105.00 3i `i;----�KN0229 4 04-30-96 _ a 7n-n CLERKS 101.-5.13 1-437 MN MIJNifjPAl CLERKS iNSTITIITF 320_00 s' *TOTAL VENDOR AMOUNT* 0 4.,.., , " : te • *TOTAL VENDOR AMOUNT* 17^.45 AI IVN42 • a - s� - .� 1 *TOTAL VENDOR AMP UNT# 9 27. 96 ID �3s1 4N022(1' 04-22-9b' US''W£ST DIRECT 64`9000` '1�1-45ifn-01-A40 ' YF11'011 'PAGE ADS- fi1'NN_ CTR "' ' '°1111-.40-,--;,,,,:-..;,-X, '�.> `. '^ • p *TOTAL VENDOR AMOUNT* 161.40 El M �' #TOTAL: VENDOR AMOUNT# ' Or • 4a VN02243 04-11-96 ''VAN PAPER°COMPANY ., - o ' _'. • .. '' cE • a, VN02244 04-17-95 110973 650-45130-01-211 MI SC PAPER PRODUCTS- ARENA 183.18 *TOTAL VENDOR AMOUNT* 261.99 • a VN02245 03-31-96 "VANNEY. AGSOCIATES'ARCHITECTS' 3844 202. 490.02.'01..;52•, 2 FIRE'"STATION;REPAIR SERVICES 1.246 'f Z' ' <s - *TOTA1:: VENOQi;.:AMOUNT* -. il,�i246 16j 1 w 166 ., .,-. ' .. •:' •........-..,....,.,... ' y. ...•6:: ., ,.,.2 .�.4:: .. s,...a.:4 z . z.3� .A'�' a,'..''` '.i K VN02246 04-08-96 VETTER JOHNSON ARCHITECTS 9504-8 424-43000-01-302 PROF. SERVICES- FIRE STATION 13.696. 00 as *TOTAL VENDOR AMOUNT* - 13.696.00 I M.Ilk w¢ VN02247'. 04-12-96 VIKING AUTOMATIC SPRINKLER, CO: 022595 206-11500 = BROKEN PIPE REPAIR- INS CLAIM r 500.63r = , • 's�,. *T OTALY';VENDOR AMOUNT* ¢ � 0. 4'%X s • VN02248 04-15-96 VIKING ELECTRIC SUPPLY TOOL 375500 101-45100-01-229 BULBS FOR COMM. CT2 161.86 1 VN02249 04-15-96 375501 101-45100-01-229 BULBS FOR COMM. CTR 354.18 EE Y.. ,,, f T. ,,, I ham\4 VN'' '''':,; 04-ib-Q6. VON ;}IANSONS': 41= ;' '101-4 0 U c T T I *") `* , �c � � z,,, , .,x 1 0 ., 19 S OR BA65 FQR'PARKS $ rftEC 1 r� s VN02270 04-27-96 9568 101-42110-01-349 KOOLAID- LEAN III POLICE EXPO 11.80 *TOTAL VENDOR AMOUNT* 33.67 t ,,yr' S fi r. i e Mb's ,41 y ' ''. . 2.is * .• ! • w��h... t'� alb €At'@'Iat 1Q:/ d -�- qY'? '1,.1+i S 3' *ls.b F '•v h i k XY DATE: 05-01-96 TIME: 12:51 CITY OF ROSEMOU4T (1996) PAGE: 13 • - PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 ,1 -NK-:-999 VENDOR: ALL VENDORS WILL BE REPOR-T- SE- •• °' ••-' ' • '' ' L REF NO., DATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION . TRANS-A141:`,. .-:;.*: NET AMOUNT 13 5 VN02252 04-09-96 WATER PRO SUPPLIES CORP 21165 601-49400-01-212 WATER METERS & FLANGE KITS 775.77 E 61 VN02253 04-11-96 22672 601-44401 • I • 322..-7-5......, 0 I7 VN02254 04-15-96 - . : `, ''!' 23645 601-•494 00 01-22fl SOLDER. SWIVELS AND FREIGHT e 5.9 41,;,2 .. C ' *TOTAL.VENDOR AMOUNT* ,!: � 4'L154.46 ",,;m ID �■'-° VN02255 03-28-96 WEIERKE TRENCHING & EXCAVATING 22 602-49450-01-403 REPAIR SEWER SERVICE- DANBURY 339.00 t.+-1 *TOTAL VENDOR AMOUNT* 339.00 2 — . VN02256 04-15-96 WE'NDELL'S 197558...:-.1-014'23:10-012042 ' "IDEAL STAMPER =„POLICE DEPT., 28;,35 33 116 - VN02257.. 04-17-96 - `:. .` -'.'-': .197878 101-42110-01-209 BOTTLE .INK- POLI•CE� DEPT ',_ '4 4'9 ”N •� ' . 19 _• 151 '-TOTAL VENDOR AMOUNTS _ ?3�L^V 17 VN02258 04-23-96 WIDSTROM, MICHAEL L EXPENS 601-49400-01-331 REIMS. MILEAGE-EMERG. & SCHOOL. 30.38 2 a?� .t-TOTAL VENDOR AMJUNT'' s0-3R 'L ca VN02296 04-09-96 WSB AND ASSOCIATES INC;', , 0315 422-48000-01-303 •' ! S.TR./UT:IL:`' RECONSTR s.PROJ .-266 8,900 ?00 s,s e �z" ;21 VN02297 04-09-96 ' ' '- 390 101-11571 CHIPPEND4LE PAPT'_ TPAFpIC STDV i..4,?t5°:Op;,. >,. -, ,. ,... ,,,;. ' "a 2I *TOTAL VENDOR AMJUNT* 11,645.00 ' I 31 _ �` YT OT AL VOUCHERS TO BE PAID* 11 ,0;8-76 13 s as! ;; f :, '; s. s ,ir s€ 3 ."6� ,,. *************************** - .! n 13 •A '8E * APPROVED BY: * 13 c p * * — i ¢atC$ r „ ice,," ,>.4,-ka'' ..• , 6. P_ _■ 76 •P 1A , liw"*�.� `,aka � S�h%� , 5 140 4' 142 —• .r: s `4 1 1. a� l J , t'S� 'tl „2 S i l K6 • s_ �. s' s� �`. aa r — a 6 •K 61 62 ^3 - b4 .51! utN 'e65,• F F` r -7 -,y---.-:.,-. < " . r 1, q;" „,1": ..Rs;' ::. e.;r. 3 s:.� �c., ..' t� ., . „ .s:,,.,c€>,F SP`s- 'ii,..5.,li: R'., ;5 s, s.�>wA m..r,.,,.l,� ,.,,. 1:.; eM"" ,st,, ;;wo. r'a'a' .::i of :.-5su3•'_-. wbl.f� , w'4..« s^Y, es;: