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6.c. Bills Listing
11 ,:.I t 53 L [,a 20 2, 22 23 24 .,27 28 9 3 3, 32 '2' r rX 34 35 R Ow T�iEv4k2l DATE: 11-27-96 TIME: 11;41 CITY OF ROSEMOUNT (1996) sop —"PAGE, 1 PROGRAM AP06 VOUCHER APPROVAL LISTING 2. VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIAt ALL RECORDS WILL BE REPORTED REP NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION' TRANS AMT;�,`. NET AMOLTNT� 2 63 11-29-96 VER 9 BANK 1 -YEAR 32t -t@405 TREAS.; E lt!291970.32% 171,180.58 322-10405 1 -YR TREAS.IDUE 11/29/9715.32% 95,100.31 323-10405 1 -YR TREAS.IDUE 11/29/9715.32% 95,100.31 3241-t@405 --- 1___YErTR3AS7-fDUE, 11 129-t97TS ' .32%--22", 4e.1lQ5 171,180.56' 328-10405 1 -YR TREAS.;DUE-11/29/9715.32% *TOTAL VENDOR AMOUNT 802'.50 *TOTAL VOUCHERS TO BE PAID* 760,802.50 APPROVED BY. '7 2, — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3D 31 32 36 37 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 31' �41 m 49 61 57 so Go J ?3 724 75 2 3 4 C) 6 7 'o ,2 13 16 !7 Is 19 21 0 [26 0 29 30 N31 0 — 32 33 0 3-5 36 37 43 45 419 W 51 14 55 56 MR UWE hNli DATE: 12-04-96 TIMEt 14:48 CITY OF ROSEMOUNT (1996) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANKt 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER.1'1`�.,TRANSACTION DESCRIPTION TRANS AHT NET AMOUNT ___VN064 FMIL'Y= 35IZ49 101-ZI71-1 Ptagmiumu 104.56 601-21713 AFLAC PREMIUMS 35.49 602-21713 AFLAC PREMIUMS 15.21 *TOTAL VENDOR AMOUNT* AFLAU. PREMIUMS .7 7 156.03 VN 6465 IZ-@!)-9b CITY Ur ROSEMOUNT Z00667 101-Z17Z7 FLEX PLAN WITHHULDINGS 764.bu 201-21727 FLEX PLAN WITHHOLDINGS 15.00 601-21727 FLEX PLAN WITHHOLDINGS 113.31 bwz-zllzi 650-21727 P'LNX PLAN WITHHULL)ING5 FLEX PLAN WITHHOLDINGS 4ti. 56 30.35 *TOTAL VENDOR AMOUNT* 971.82 VN06474 12-02-96 FIRST BANK EDEN PRAIRIE 35 -DAY 207-10407 PRE -PAID CHECK# 42125 100,000.00 321-10407 PRE -PAID CHECK# 42125 30,000.00 322-10407 328-10407 - AID --- CHECK9 PRE -PAID CHECK# 4ZlZb 42125 bo,000.00 80,000.00 330-10407 PRE -PAID CHECK# _vk(N_LlAlu 42125 40,000.00 _____vmNo 2-02-96 Spl-DAY 205-10407 CHECK# 42125 100,000.00 427-10407 PRE -PAID CHECK# 42125 200,000.00 602-10407 PRE -PAID CHECK# 42125 50,e00.00 VN06476 12-04-96 606-10407 33 -DAY 101-10407 PRIC-PAID --- CHECK# PRE -PAID CHECK# %,2125 42128 50,060.00 200,000.00 201-10407 PRE -PAID CHECK# 42128 100,000.00 207-10407 301-10407 --- PRE-FAIIJ CHICL; PRE -PAID CHECK# 13 42128 7 ta,-v . rh 60,000.00 302-10407 PRE -PAID CHECK# 42128 40,000.00 J WJ _1 W i PRZPAID--*��ECK# 42128 -80, 000. Ford 326-10407 PRB-PAID CHECK# 42128 20,00e.Oe 330-10407 PRE -PAID CHECK# 42128 70,000.00 381-10407 ... PRE -MI) CHECK# 42128 30,000.00 383-10407 PRE -PAID CHECK# 42128 30,000.Oe VN06477 12-04-96 61 -DAY 101-10407 PRE -PAID CHECK# 42128 300,000.00 --VNe64-7 ----8S--DAY-101-10407 _*�-PREP= CC t; K 9 42128 300,0 0 201-10407 PRE - PAID CHECK# 42128 60,000.00 203-10407 PRE -PAID CHECK# 42128 110,000.00 302-10407 321-10407 -- —PRE -PAID CHICKIF PRE -PAID CHECK# 4212ts 42128 40,000.00 30,000.00 322-10407 PRE -PAID CHECK# 42128 20,000.00 323-104 "' ---*-�PRE-PAID CHECK# 42128 40,0130.00 328-10407 PRE -PAID CHECK# 42128 50,000.00 383-10407 PRE -PAID CHECK# 42128 90,400.00 6 0 2-- 1-0-2W 7 *--PRE--PmiL) CHECKv 42128 40,000.wiO 606-10407 PRE -PAID CHECK# 42128 20,000.00 *TOTAL VENDOR AMOUNT* 2500,000.00 VN06466 12-05-96 FIRST STATE BANK -FEDERAL W/H 005501 101-21701 FEDERAL WITHHOLDING - BE 9,049.53 101-21703 FICA WITHHOLDING - ER 3,222.77 101-21703 101-21705 FICTClrM__ - - NIS MEDICARE WITHHOLDING - ER 3,222.76 1,014.46 101-21705 MEDICARE WITHHOLDING -_EE 1,014.47 -21/01 FEDERAL—WITH OLlil G - Him 127.04 201-21703 FICA WITHHOLDING - ER 91.40 201-21703 FICA WITHHOLDING - BE 91.41 I'mt-15T I mit M DTCARE—W=HOLlJlNu - Ish 21.38 xvllt�M�19 asc DATE: 12-04-96 TIME: 14:48 CITY OF ROSEMOUNT (1996) PAGEt 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANKt 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIAt ALL RECORDS WILL BE REPORTED 2 3 6 7 12 19 20 2, 22 23 [ Z5 ' 26 6 21 32 33 35 7 �37 39 40 4, 42 P so 5, 52 53 56 -7 REP NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN06466 12-05-96 FIRST STATE BANK -FEDERAL W/H 005501 201-21705 MEDICARE WITHHOLDING EE 21.38 601-21701 FEDERAL WITHHOLDING EE 566.49 -317.30 b0l-Z1763 601-21703 Vic THHOLDING--- HE FICA�WITHHOLDING`- ES 317.30 601-21705 MEDICARE WITHHOLDING ER 77.30�' bol-ael7ob 602-21701 MNUICANN WITHHOLDING NN FEDERAL WITHHOLDING EE 77.41 272.28 602-21703 FICA WITHHOLDING - ER 158.40 bf#Z- Z1703 602-21705 1#11c;R WITHHOLDING - NN MEDICARE WITHHOLDING ER 155.41 37.05 602-21705 MEDICARE WITHHOLDING EE 37.05 bUJ-Z1701 603-21703 P'NUMML WITHHOLDING ES FICA WITHHOLDING - ER 174.08 104.52 603-21703 FICA WITHHOLDING - EE 104.51 buj_Z1705 603-21705 MMUICRKW WITHHOLDING - SE MEDICARE WITHHOLDING - EE z4_4b 24.44 650-21701 FEDERAL WITHHOLDING - EE 159.31 b�fw_zllw 650-21703 PICA WITHHOLDING - Sh FICA WITHHOLDING - EE 115.44 115.44 650-21705 MEDICARE WITHHOLDING - ER 34.81 *TOTAL VENDOR AMOUNT* b50-Zi/f4!) MEDICRNN WITHHOLDING - us 34.81 20,787.31 --VN0b-4ZT--lZ--03--96--FORTib BENEFITS -INSURANCE CO 196152 101-21109 FORTlb PREMIUMS- UNCEMBSit- EN 1,0bS.59 101-21709 FORTIS PREMIUMS- DECEMBER- EE 756.33 201-21709 FORTIS PREMIUMS- DECEMBER- ER 10.97 /ov-- 601-21709 t 0kal 6 Pk(EMluM5___L)5clsmblst(_ FORTIS PREMIUMS- DECEMBER- EN EE v!). bi 46.71 602-21709 FORTIS PREMIUMS- DECEMBER- ER 45.07 b0Z-Zl/WV 603-21709 POKElb PREMIUMS- JJNCNMbNh- FORTIS PREMIUMS- DECEMBER- NN ER Z(O.WZ 51.32 650-21709 FORTIS PREMIUMS- DECEMBER- ER 27.41 *TOTAL VENDOR AMOUNT* b!.)W-Zl/WV FUNT16 PREMIUMS- DNC%MbZt(- NN ZZ.Zb 2,139.18 VNOb4bd l2-05-9B--7ICMARETIF(EMENT *TOTAL VENDOR TRUST 4b ---5"970 AMOUNT* lvi-M24 I- wth 50.00 v wbq/�# I *TOTAL VENDOR ts AMOUNT* RENT 220-49020-01-41Z FREPAIL) t(NNT- PARTNERSHIv FRuM Z,bou.Ww 2,500.00 ---VN0b4U0 10- lgxvsNb loi-41910-01-202 101-41910-01-331 REIMB. FILM UNVELOPINU UHANUE5 MILEAGE & PARKING REIMBURSEMNT b.bV 215.65 101-41910-01-437 REIMB. MEAL EXPENSES- MEETINGS 60.68 *TOTAL VENDOR AMOUNT* I01-4Ivio-ol- ES -CITY HALL J.tlb 286.88 --- VN Ul li-IZ-Vb NVISLOPMENT RESEARmi EXPENS 101-41V10-01-.331- MILEAUS NXFNN5N RZIMBUNbEMENT 10b.02 *TOTAL VENDOR AMOUNT* 106.02 --VMZ469 12-05- newymis t(ETINEMENT AbL;-rZ!Wb_1_ I%Oi-Zl /Ob 101-21706 /H UUUMIL - EN PERA W/H COUNCIL - EE 41.50 47.50 *TOTAL VENDOR AMOUNT* 95.00 DATE: 12-04-96 TIME; 14148 CITY OF ROSEMOUNT (1996) PAGE; 3 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 VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 12 3 VN06470 12-05-96 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H - ER 5,476.61 2 101-21704 PERA W/H - BE 4,343.78 201-21704 201-21704 PERA W/H fsh�t_ PERA W/H - BE 6b. 13. 62.44.,"., 601-21704 PERA W/H - ER��l- 237.65��`� !2 bol-21704 602-21704 PERA W/H - BE PERA W/H - ER 224.39 118.06 13 602-21704 PERA W/H - BE 111.46 16 bos-zi/04 603-21704 FERA W/H - ME PERA W/H - BE lb.btj 71.36 '7 1, H2.0 650-21704 PERA W/H - ER 86.17 *TOTAL VENDOR AMOUNT* 650-21704 PERAF-W7 H - N15 ST7_3T 10,955.00 71 1;e -05-9b PUBLIC EMPLOYEE EZsTIF(EMENT-WSC--7250ow 101-21712 PENA LIFE INS PREMIUMS 491.24 25 '9 201-21712 PERA LIFE INS PREMIUMS 6.00 601-21712 PERA LIFE INS PREMIUMS 29.94 1281, bOZ-;el7lZ 603-21712 FENA LIFE INS PERA LIFE INS FREM PREMIUMS lz.uz 12.00 650-21712 PERA LIFE INS PREMIUMS 9.00 31 32 -TOTAL VISNUUN AMUUNT* bbl . 010 33 VN06482 12-03-96 ROSEMOUNT EXPRESS ACCOUNT EASEMT 427-48000-01-510 SLOPE EASEMENT FOR W#9 PUMPHSE 500.00 Ls 36 VN06483 *TOTAL VE 12-02-96 ROSEMOUNT NATIONAL BANK 91 -DAY 422-10403 PRE -PAID *** CHECK# 42126 50,000.00 boo.oz-F 4; *TOTAL VENDOR AMOUNT* I,- IAID --- CHECK# 4=b lbo,wow.00 .1 200,00e.00 2 VN0b4lZ 1Z -Ob -9b UbCM 015rig"HI) COMP PLAN Z311 lol-Z.L/zq 601-21724 Usif WNREL) COMIJ DEFERRED COMP W/H W/H 3,043.73 89.25 602-21724 DEFERRED COMP W/H 38.25 bus-zi/Z4 650-21724 DEF ERRED COMP DEFERRED COMP W/H W/H 1.30.00 3.00 *TOTAL VENDOR AMOUNT* 3,304.23 q VN06473 12-05-96 USCM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/H - P/T'ERS 200.47 63 11 601-21723 DEFERRED COMP W/H - P/T'ERS 17.40 Ls 55 *TOTAL VENDOR AMOUNT* 6.50-21723 DEFERRED COMP WIH - PIT' ERS 19-1 bl% 57 261.51 ii Ls W, TUTAL VNE-L'AlU VUUCHNhb* TOTAL VOUCHERS TO BE PAID* 2760,000.0w 61 42,673.98 GRAND TOTAL 2742,673.98 L Ls 5 e,� 40p ON m ,3 4' .7 149 15 - DATE: 12-04-96 TIME: 14:48 CITY OF ROSEMOUNT (1996) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 RTT lFV)JrtnlD0 WTT.T. Q2 VW0nP'P7.n cZV.7.W.(l.TTnM rRTT;PRTn, AT.T. PECORng WILL BE REPORTED REP NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT APPROVED BY: LO L 2 13 1 ----------------------------------------------- ----------------------------------------------- 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21 0 2, 30 32 36, 37 36 10 L3 45 -6 9 5, 63 s - w u 62 68 to ?0 72 70 1. 75 REF NO. DATE k;,ts, VEN/INV'., a M 0 TRANSACTION DESCRIPTION "A'N NET,'AMOUN T 2 13 4w DATE: 12-12-96 TIME: 10 4 2 CITY OF ROSEMOUNT (1996) PAGE 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 AUDIO 22- 1 GR ;� 4 9 VNQ6484 111-20-96 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 "A'N NET,'AMOUN T 2 13 -:A 3 'w-4 0 1 I AUDIO 22- 1 GR ;� 4 9 VNQ6484 111-20-96 ADIRONDACK DIRECT *TOTAL VENDOR AMOUNT* 497427 125.916 7 no REPAIRS V N 0 6 7 2 4 1 2 -a& -Q6 ATRLAKi FORD *TOTAL VENDOR 101--431%0 TO U N 1:r #226 4 iZ. 7 - AMOUNT �,S 2 12 v 1, At 4— -147 I r s, kafi� 8 6 10 �e-916 AIR iOUtH*CEl 1 11' AR 7ki"� 321�E CF1 L11 A R PWONiL S VN06486 11-20-96 763634 101-42110-01-321 CELLULAR PHONE SERVICE- POLICE 323.11 VN06487 VN06733 11-20-96 11-90-96— 773966 091-139 101-42210-01-321 10-1-41410-01-323 CELLULAR PHONE SERV.- FIRE DPT CELLULAR PHONES - ELECTIONS. 22.22 7.49 Ls Is *TOTAL VENDOR AMOUNT* EXPENS 1 0 1 4 2 2 10 — 0 1 — 2 1 9 CLEANING SUPPL_ c PKa SWIPMENT 1 Q2 R'z 699.17: VN 0 6 7 8 7 12-11-96 AKER, SCOTT *TOTAL VENDOR AMOUNT* — 102.83 23 VN -0 488 31-20-96 AL'S 6OCK & KEY *TOTAL VENDOR S140P AMOUNT* 12@3 - 101 41940-01-40-1- REPAIR LOCKS AT SH9P 46 . 00 24 25 45.00 26 VN06490 12-05-96 96172 424-48000-01-319 REIMBURSABLES-NEW FIRE STATION 1,492.00 30 *TOTAL VENDOR AMOUNT* 12,473.32 32 VN06491 12-04-96 AMERICAN STUDENT TRANSPORATION 6'4 7 4 101-45100-87-339 BUS TRANS. TO CHILDRENS MUSEUM 87.56 33 *TOTA6 VENDOR AMOUNT* 87.66 VN06492 11-30-96 ANDERSON MECHANICAL INC APPL#1 424-48000-01-621 PLUMBING,HVAC.&FIRE PROTECTION 156.182.50 *TOTAL VENDOR AMOUNT* 155.182.50 30 VN06493 11-27-96 APPLE PRINTING & SECRETARIAL 124396 101-41810-01-301 TAB DIVIDERS FOR CIP BUDGETS 98.62 '2 *TOTAL VENDOR AMOUNT* 90.62 's VN06494 12-06-96 APPLE VALLEY FORD 113428 101-43100-01-221 PADS & ROTORS- PD40 & P090 191.30 *TOTAL VENDOR AMOUNT* 191.310 VN06734 11-30-96 APPLE VALLEY HEALTH CARE CENTR MEALS Sol -49001-01-319 NOV. MEALS ON WHEELS- 621 $3 1,863.08 *TOTAL VENDOR AMOUNT* 1,863.09 S2 ii VN06496 11-15-96 APPLE VALLEY MEDICAL CENTER 090614 101-42210-01-306 NEW FIRE FIGHTER PHYSICALS 641.74 *TOTAL VENDOR AMOUNT* 641.74 56 VN06496 11-26-96 B & F DISTRIBUTING 142492 101-43100-01-212 6000 GALLONS DIE$EL FUEL 5,234.93 57 *TOTAL VENDOR AMOUNT* 5,234.93 5 VN06497 11-05-96 BARTLEY SALES COMPANY INC 916598 424-48000-01-621 PROJECTION SCREEN -FIRE STATION 1,436.68 62 *TOTAL VENDOR AMOUNT* 1,436.68 a3 VN06779 12-10-96' BECKER ARENA PRODUCTS INC 002854 101-43100-01-221 BUMPER WHEEL CONDITIONER .101.47 Go *TOTAL VENDOR AMOUNT* 191.47 VN06498 12-09-96 BHAKTA, JAY REFUND 101-22000 REFUND DAMAGE DEP.- AUDITORIUM 160.90 *TOTAL VENDOR AMOUNT* 169.80 71 VN06735 11-30-96 BONESTROD R OSENE ANDERCI K ASSC 043497- 427-48000-01-303 CONST.SERV.WELL #9;PROJ. #273A 1,392.2S VN06736 kiti A A 7 q 7 11-30-96 li-qn-96 043498 0 A349Q 427-48000-01-303 101 —1 1641 WELL #9 BLDG SERV.;PROJ. #2738 SHANNON IdEADOWS- RRO3 #961 1,677.30 -4 �91 cc DATE: 12-12-96 TIME: 10:42 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 In I �c Q REF NO. DATE �,VENDOR NAME VEN/INV� ACCOUNT NUMBER, TRANSACTION DESCRIPTION AMT,-- N �z 2 2 V ?"'o m 3 3 ';*;- � � K-. -:It � , 4 4 - VN06738 11-30-96 BONESTROO ROSENE ANDERLIK ASSC 043500 101-11561 SHANNON POND EAST. PROJ. #263 3,053.85 5 *TOTAL VENDOR AMOUNT* 8,815.05 2 &b. -IM" 1-2 N 085175-i"! VN06499��-t 1 9 IN ��06 101 4310 .4 0 U N fiR E'S:� 0 N U, N I, 418� illf M i'f ':'MOUNftTiRE_! i 2 VN 0 6 6 0 0 "N I i DISMOUN I 0 844 12-06-96'%,J, 6479z-�-1 1'��43fO@;�-01-404q- 2.9 2 3_� � 04 k- 7 10 !3 - 11 12 VN06601 11-2e-96 BURNSVILLE ELECTRIC INC 6034#5 *TnTA' VENDOR ANOUNT*, 424-48000-01-521 ELECTRICAL WORK -NEW FIRE STATN 36,301.50 36,301 60 L4 13 17 1. 15 VN06502 12-04-96 BURKHALTER, BRYAN- EXPENS *TOTA' VENDOR AtdOUNT* 101-42110-06-217 UNIFORM SUPPLIES REIMBURSEMENT 231.95 2D 16 fil 17 VN06503 11-18-96 ii-ig-96 ST OFFICE PRODUCTS INTL 307903 307904 101-41810-01-209 101-41 A' 0-01 TONER RECYCLE CREDIT RETURN TECW_ REN SFrT- RI -1 2.00� 96 99- L3 24 VN@6604 VN06505 11-18-96 307905 lel-41810-01-209 RETURN PENDAFLEX BLANK INSERTS 2.04- 25 26 20 - VN06506 11-19-96 309696 101-41810-01-209 LASER CARTRIDGE TONER 146.29 21 WN0650Z 11-19-arl ol -41 all a -el -909 COIN ENVE'OPES- ROITCE DERT 15 68 28 22 VN06508 11-20-96 310976 101-41810-01-209 MISC SUPPLIES- PARKS & REC 86.75 29 3-01 23 24 VN06509 A 11-21-96 1 1 313207 '41 4.ad;? 101-41810-01-209 1 Gil -41 Rl A -Al -201 BLACK VIEW BINDERS FOR STOCK CAPY PAPER 1 152.98 086 3A 31 32 25 VN0991 VN06511 _22 -CIS 11-25-96 316280 101-41810-01-209 RETURN DEFECTIVE BINDER 4.25- 33 26 21 VN06512 11-25-96 11-29-96 0 316281 1178A7 101-41810-01-209 181-41RIO-AI-20Q TONER RECYCLE CREDIT 101TER RAI' REN RFFT'lq-FTNAN 2.00- A�zl 2� 36 28 - VN@6514 11-27-96 318435 101-41810-01-209 NAME BADGES & LETTER FOLDERS 40-81 it 38 29 30 VN06516 11-27-96 319066 -TOTAI VFNnnR AMntINT* 101-41810-01-209 MISC SUPPLIES- COMM. DEVEL. 72.12 1 _qae_ r .0 32 J 31 . VN06516 Ar750r 11-20-96 19-01-gs CARGILL SALT DIVISION 240218 2rna.va 101-43126-01-216 16.23 TONS DEICING SALT, A AR TONS DEICING SAIT 610.93 230 A' 42 U VN06726 12-03-96 250321 101-43125-01-216 7.47 TONS DEICING SALT 250.61 35 135 VN06727 VrJAA79R 12-e3-96 I 2 -OR -96 260322 7 A A 14 2.,R 101-43125-01-216 1 A I - 4A 1 9 r, - A I - 9 1 1; 13.12 TONS DEICING SALT R -RA TnNq nFTrTNA AAtT 440.14 37 VN06729 12-03-96 260324 101-43125-01-216 7.36 TONS DEICING SALT 246.68 so 39 VN06730 VN097RO 12-03-96 12-04-Qg 260330 9r,4.SSQ 101-43125-01-216 I a 1 - 4.13 1 50 1; - a 1 - 7 1 9 12.81 TONS DEICING SALT 9 Qd TONR nFTCTNA qAl I 429.76 JQQ 27 VN06781 12-04-96 254960 101-43125-01-216 6.46 TONS DEICING SALT 216.39 42 VN06782 VNA97RR 12-04-96 1 7 -A4 -QA 264961 5. rl.4 A 2 101-43126-01-216 1 A I - 4 A 1 2 r, - a 1 - 7 1 r, 10.99 TONS DEICING SALT A 72 IONS DEICING RAI 1 368.69 2 9 4 - 7 z S6 VN@6784 12-04-96 _q 264963 101-43126-01-216 11.08 TONS DEICING SALT 371.71 5 *TOTAL VENDOR AMOUNT* 3,774.80 80 6 VN@6617 11-03-96 CARQUEST AUTO PARTS STORES C4342 101-43100-01-221 RETURN COUPLER 16.31 - Ll 4a VN06518 vNessi 9 11-03-96 11-03-99 38727 RR7.4.6 101-43100-01-221 I Al -421 00 -AI -221 QUICK COUPLERS rnUPJ FR A._..CnlJPl FR RnnTF-q 60.28 J;2 - rl 49 VN06520 11-06-96 38907 101-43100-01-221 BATTERY CABLE 4.26 so VN06521 11-06-96 38912 �4AQJ IS 101-43100,-01-221 I lal -4.ql 08-81 -221 WINTER BLADES MTRC FQIITPMFNT PARIS 14.61 !7 52 VN06523 11-06-96 38923 101-43100-01-221 P/S RETURN HOSE 1.53 es 53 VN06524 VNOGSPR 11-06-96 11-10-96 38942 3q*>qq 101-43108-01-221 181 -41100 -Al -291 WINTER BLADES ARFARF FnR qWnP 26.88 qq-14 1 72 VN06526 11-12-96 C4406 101-43100-01-221 RETURN EQUIPMENT PART 22.19- 74 56 VN06527 VN0997R 11-12-96 11-14-99 39329 101-43100-01-221 EXHAUST PIPE & CLAMP FllFl I TNF 14nqF 36.67 1 2R 75 �c Q R W al, q ;'ll §, �- RA al - DATE: 12-12-96 TIME: 10:42 CITY OF ROSEMOUNT (1996) PAGE: 3 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 N A M E VEN Ny..c,', ACCOUNT�NUMBER:,-'�,',TRANSACTION,DESCRIPTION:- ,.TRANS AMV�r�:. NET AMOUNT,.-: 2 T, VN06629 11-14-96 CARQUEST AUTO PARTS STORES 39623 101-43100-01-221 MISC EQUIPMENT PARTS 209.66 2 VN06630 11-14-96 11-15-96 39568 39617 101-43100-01-221 3100-01-971 BELTS WINTER 81 ADES 67.53 1 VN06531 VN@6532' 11-15-96, 1,3 -'HALOGE1 B E A 14 S; -i '03 -42.51 10.1 MZ' VN@6633,' 11-16 96 T_<, 39660 101'L43100-01�-2 '--�WINTER - LADES: 2 lf', 64' wNch6r QA I 1 -1 s_9 39671 10 sl�_971 L�'4 3 -1 0 8 �: �� . ISF:S' 7 ��: 12 VN06535 11-17-96 39818 101-43100-01-221 HYD. FITTINGS; FITTINGS 41.50 VN06536 VN09537 11-17-96 11-20-96 39821 39954 101-43100-01-221 JjaJ-43100-01-50501 VACUUM TUBING, MARKER LAMPS STRONG ARMS 18.77 40 46 VN06538 11-20-96 39966 101-43100-01-221 MISC EQUIPMENT PARTS 40.51 H20 VN06639 11-21-96 40011 101-43100-01-221 101-43100-01-92-1 HOSE CLAMPS TRACTOR 'AMR & H Xn FITTINGS 4.60 6791 VN06540- VN06641 I I - 2 1 - 9 6 11-22-96 40058 40121 101-43100-01-221 HOSE CLAMPS 9.56 21 22 VN@6542 11-25-96 1 1 40228 40741 101-43100-01-221 1 01 -4 31 00-01 -2501 OIL & GAS FILTERS AIR FILTER 18.35 1939 23 2. VN 0 6 5 4 3 VN06544 -25-96 11-26-96 40330 101-43100-01-221 DIESEL FUEL CONDITIONER $5.98 25 26 VN06545 11-26-96 *TOTAI-VENDOR AMOUNT* 40337 101-43100-01-221 5W-30 OIL & HOSE CLAMPS 16.90 27 i'987 77- 29 VN06739 12-05-96 CLAREY'S SAFETY EQUIPMENT INC *TOTAI VENDOR AMOUNT- 277498 101-42210-01-219 WRENCH -HOLDER BRACKETS -FIRE OP 66.00 22 FD 31 55 60 32 VN06646 11-25-96 CLASSIC CRAFT WOODWORKING *TOTAI-VENDOR AMOUNT* APPL#2 424-48000-01-521 MILLWORK FOR NEW FIRE STATION 7.265.00 21 36 VN06547 11-27-96 CLD - LACE CO *TOTAI VENDOR AMOUNT* 008444 660-46130-01-242 WHT/BLK MARKERS- ARENA PROSHOP 82.94 m 82 94 40 VN06548 11-29-96 COMPUTER INTEGRATION TECHINC *TOTAL VENDOR AMOUNT* 14987 101-41620-01-394 SOFTWARE BACKUP FOR NETWORK 361.45 3 5 1 _45 VN@6549 10-28-96 CONSTRUCTION HEATERS INC *IOTA I ANO'lNl* 8156 422-48000-01-621 HEATER,HOSES,DUCTWORK-FIRE STN 246.02 7460 48 VN06550 11-27-96 -__VENDOR CONSOLIDATED PLASTICS CO INC *TOTAI-VENDOR AMOUNT* 666331 101-42210-01-305 PLASTIC PRODUCTS- NEW FIRE STN 497.66 40Z-66 53 VNe6651 12-03-96 CONTRACT WINDOW TREATMENTS INC *101A, VENDOR AMO'lNI* 1319 424-48000-01-621 WINDOW TREATMENTS -NEW FIRE STN 2.268.60 54 9,5168.60 VN06662 12-02-96 CORRIGAN, DAN *TOTAI VENDOR AMOUNT* EXPENS� 101-42210-01-319, REIMS. VIDEO CASSETTE PURCHASE 21.29 7 54 91 60 VN@6553 VNA6554 11-25-96 17-03-96 CORRIGAN ELECTRIC COMPANY 46416 46441 101-43160-01-409 5106-49BOA-01-409 REPAIR STREET LIGHT REPAIR MAST- INSURANCE CIATM 153.63 281 -_Rq 61 ff 6. VN06655 12-06-96 46459 602-49466-01-403 LIFT STATION #6 REPAIRS 166.00 VN06556 12-05-96 1 2 -OR -96 46458 464RZ 101-45202-01-409 lal-A SECURITY LIGHT AT DALLARA PARK AIR roMp & i_jf:jnFR UARK—FTRF $1 65.00 96 as VN06731 WNAAR97 1 1 -26-96 *TOTAL VENDOR AMOUNT* COUGAR SRORI S 139140 6550-45138-81-966 WnPrgy TAOF Z QWTN-Phn -raog 667 51 761.07 2 *TOTAL VENDOR AMOUNT* 667.61 VNAF;.c;r,R 1 2 -94 -QA CROWN RENT At I a 7ql .1 gal — TRASH PUMP RFNIAl AS AA *TOTAL VENDOR AMOUNT* 45.00 A 48 DATE: 12-12-96 TIME: 10:42 CITY OF ROSEMOUNT (1996) PAGE: 4 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,NUMBM �4 I'P'T'i 6 NET TRAWSAtTION:,DESCR TRANS, ANT*"' AMOUNT A z VN06659 11-28-96 CRYSTAPLEX USA INC 187468 650-46130-01-221 TEMPERED GLASS- ARENA 829.42 *TOTAL VENDOR AMOUNT* 829.42 VN96560�1_ 12 -02-'96 1, ING;� IN 0 4'�4t. 101'-;w-43100 0 f -w; 2 2 1`',t,,�' CRYSTEEL-:6?� IC �i k�;, 1266 1" ;il px= BLADEV &'I BOLTR, KIT FOR' t lNIT#34 _. Q? TOTAL VEND OR� A M 0 U N T*�f�� gr, A bNo 63 VN06740 12-09-96 DAKOTA CNTY TREASURER-AUOITOR MANUAL 101-41410-01-208 JUDGES TRAINING MANUALS W,3 16.68 *TOTAL VENDOR AMOUNT* 16.68 5 VN06661 11-26-96 D A KOTA E LECTkI6'AiSOC'I'ATION 66366 191 -�46202-41-381 JAYCEE' PA'RK�ONTROL 8LOG, VN06562 11-26-96 1-1.-26-96 72414 72492 101-46202-01-381 64�463_01 -381 JAYCEE PARK�� SHELTER/ LIGHTS LIFT STATION #3 45 . .76 .1, �4 wr 20 28 4 0 2 VN06663 VN06564 12-03-96 5289 101-43160-01-381 STREET LIGHTS- 2875 145TH ST W 1,807.81 VN06565 12-03-96 37074 66635 101-43160-01-381 622-49494-21-321 SIREN #9 LIFT STATION #4 5.33 77 20 24 '9 VN06 VN06567 12-03-96 65589 602-49455-01-381 LIFT STATXON.#S. - 164.16 N VN06568 12-03-96 66316 101-46202-01-381 101 42160-01-381 CONNEMARA PARK SHELTER/LIGHTS SIREN #14 15.19 L7 629 28 VN -0 9 12-03-96 69216 101-45202-01-381 IRRIGATION PUMP 29 2.84 VN06670 12-03-96 66498 101-43160-01-381 101-45202-83-181 SIREN #13 TRRTr j?UNpjSR CONTROi Binr 6.28 31' 38 43 32 VN06571 12-03-96 66630 601-49408-01-381 WELL #8 33 223.07 �u VN06672 12-03-96 12-21-99 66665 70264 601-49416-01-381 101-43160-01-381 WATER TOWER #2 SIREN #10 57.38 35 5 33 ;i VN06673 VN06574 12-03-96 75129 101-45202-01-381 JAYCEE PARK TRAIL LIGHTS 37 91.43 3B '9 *TOTAL VENDOR AMOUNT* 2.727.36 Z VN06576 11-15-96 DECOR -TEC INC 9202 424-48000-01-521 PAINTING FOR NEW FIRE STATION 41 15.314.00 *TOTAL VENDOR AMOUNT* 15.314.e@ VN066 76 10-10-96 DG WELDING & MFG 969198 424-48000-01-521 ANTENNA MOUNT BRACKET -FIRE STN 202.35 :2 *TOTAL VENDOR AMOUNT* 202.35 VN06577 12-e2-96 DIRECT MARKET MEDIA 64417 101-41110-01-307 DECEMBER ACTIVITIES BROCHURE 75.07 *TnTAI VENDOR AMOUNT* 101-46100-01-349 DECEMBER ACTIVITIES BROCHURE 76.08 sl 158-4.6 ii VN06578 11-26-96 OJIS MUNICIPAL SUPPLY INC 6722 101-43100-01-242 REFLECTIVE CONES- PUBLIC WORKS S3 381.63 601-499MA-151-719 RFElFr.3:TVF CnNFCZ- P11RITC WORKS 381 r,�) 602-49460-01-219 REFLECTIVE CONES- PUBLIC WORKS 381.63 2 se VN06732 12-02-96 *TQTAl VENDOR AMOUNT* 6738 101-43100-61-242 REFLECTIVE CONES- PUBLIC WORKS 68.69 1 2 1 R R 7 VN 11:222 VN::::: 11 9::: EARL F ANDERSEN INC 154071 1 S4271 101-43170-01-226 2G6-4()QArQ1-f;30 MISC CHANNEL POSTS FOR SIGNS Al HMTNUM P1 AYRQnqTFR-ri4TPPFNnl 62 650.82 71 12 ARA - Q4 I VN06775 11-22-96 154010 101-43170-01-226 MISC SIGNS, POSTS & BRACKETS 1.343.60 m *TOTAL VENDOR AMOUNT* 14.663.36 VN@65BI 12-01-96 EMERGITEK CORPORATION 1434 101-42210-01-329 FIRE DEPT PAGERS REPAIRED 79.86 *TOTAL VENDOR AMOUNT* 79.95 3i VN06582 11-22-96 EMPIREHOUSE INC 112206 424-48000-01-621 GLASS & GLAZING- NEW FIRE STIN 73 1,246.40 - 7. *TOTAL VENDOR AMOUNT* 1,246.40 A, N� DATE: 12-12-96 TIME: le:42 PROGRAM AP06 BANK: 999 VENDOR: 2 3 4 6 7 12 13 20 22 23 2� 25 26 27 28 29 30 32 33 31 35 H37 �8 39 4 46 0 !S2 3 CITY OF ROSEMOUNT (1996) PAGE: 5 VOUCHER APPROVAL LISTING VER. 5.0.04 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER,� TRANSACTION DESCRIPTION - TRANS ANT NET AMOUNT, 1" 2 3 VN06583 12-05-96 ERICSON, JEWEL C EXPENS 101-42110-01-219 REIMB.- COOKIES FOR PARADE 12.53 *TOTAL VENDOR AMOUNT* 12.63 7 VN06584 11-19-96 FASTENAL COMPANY';-.�,.�gi�-'C' 539 60 71 -216 3100. 01, DOLTS FOR PD38_ PD90 14 48 *TOTAL VENDOR AMOUNT 414 4, 2 13 VN06585 11-27-96 FEED -RITE CONTROLS INC 100392 601-49400-01-216 CHEMICALS FOR WELLS 1,303.90 4 VN06586 11-29-96 *TOTAl VENDOR AMOUNT* 40064 6el-49400-01-216 CONTAINER RENTAL CHARGES 10.00 0, A. VN06741 12-11-96 FIRST BANK EDEN P . RAXR IE 3 1 6- 1 DAY 239-10407 4514-1 04 7 36 -DAYS, DUE 01/21/97 6.00%. 1 36 -DAYS ' 01 1: 01 /91 /97 20,008.09 9.000 so 20 21 427-10407 36 -DAYS, DUE 01/21/97 @ 6.00% 50.e60-00 22 605-104e7 rl 2-10407 36 -DAYS. DUE 01/21/97 @ 5.00% 36 -DAYS , DUE @1/"" /97 @ 6 00% 30.000.00 $0,000 00 25 613-le467 36 -DAYS, DUE 01/21/97 @ 5.80% 20.008.eG '9 VN06742 12-11-96 I -YEAR 322-10407 I -YEAR, DUE 12/15/97 @ 6.00% 100.000.00 d2l 324-10407 1 -YEAR Oils: 1246/97 @ r - 88% $69,660 @a 330-10407 1 YEAR. DUE 12/16/97 @ 5.00% 200.000.00 30 *TOTAL VENDOR AMOUNT" VN06587 11-25-96 FLEXIBLE PIPE TOOL COMPANY 3668 101-43100-01-221 WATER BOOSTER PUMP FOR #436 280.69 34 "TOTAL VENDOR AMOUNT" 288.69 ii 37 VN06588 11-25-96 FLUEGEL ELEVATOR INC 630046 101-45100-01-216 SALT CRYSTALS & SNOW MELT- P&R 171.27 39 *TOTAL VENDOR AMOUNT" 171.27 2 'o 41 VN06589 12-06-96 FLUEGEL MOYNIHAN P A R06800 101-42110-01-304 PROSECUTION SERVICES- NOVEMBER 4.583.00, -2 "TOTAL VENDOR AMOUNT" 4,583.00 VN06590 11-26-96 FRONTIER COMMUNICATIONS OF MN 6000 101-41810-01-321 COMMUNITY CENTER 465.32 77 650-45130-01-321 COMMUNITY CENTER 83.33 16834 As ummar 91 N06592 11-26-96 11-25-96 3444 4411 1 al -41 81 0-01 -391 101-41810-01-321 FIRE WALL CITY HALL 1.196.76 19 101-41810-01-321 6-01-49400-01-321 RADIO LOOP CIRCUIT LINE nlAlOG PLUS 17.57 __s_ 59 52 601 -49400 -el -321 PC ANYWHERE MODEM 32.76 64 601-49406-01-321 WELL #6 CIRCUIT LINE #Z CIRCUIT TNF-- 17.57 17 57 56 57 601-49408-01-321 WELL #8 CIRCUIT LINE 17.67 601-49410-01-321 681-49416-01-371 RURAL WELL CIRCUIT LINE WATFR TO' -IFR #5' CIRCUIT I TNF 17.57 17 62 60 61 602-49450-01-321 DIALOG PLUS 5.59 602-49460-01-321 PC ANYWHERE MODEM 32.76 r'7 602-49459-01-321 1IFT STATION #2 CIRCUIT 'IMF lz 602-49453-01-321 LIFT STATION #3 CIRCUIT LINE 17.57. 602-49464-01-321 LIFT STATION #4 CIRCUIT LINE STATION 1 INE 17.57 17 57 L 66 602-49466-01-391 603 -49511 -el -321 ITIET #5 CIRCUIT STORM LIFT STATION #1 CIRCUIT 17.57 k)NA-6593 I 1 4491 603-49512-01-321 101-41810-01-391 STORM LIFT STATION #2 CIRCUIT polTrF nFF?T 17.57 4::oSl 72 '3 VN06594 -76-96 11-25-96 6897 601 -49410 -el -321 RURAL WATER (U OF M) 37 VN06596 11-19-96 *101Al VENDOR AN011Ni'* 5113 220-49020-01-412 PARTNERSHIP PROGRAM 39.60 Z51 6 7 7 DATE: 12-12-96 TIME: 10:42 CITY OF ROSEMOUNT (1996) PAGE: 6 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., TRANSIACTIO'h, DESCRIPTIO TiTRANVAMT �Z�;'NET�JAMOUNT�'O,.-,j� aA *114111k� VN06743 11-11-96 6 NEIL COMPANIES 122161 101-41810-01-208 MINIMUM WAG FED. LAM. POSTERS 58.96 *TOTAL VENDOR AMOUNT* 58.96 VN06696::�11-19-964 6 A L L',j S.� I N C'_ 0 2,2,fi MI S C�: SVP 0 L Ili S F I R E,'��'D I 7"�'FLARE� VN06697 11-2 7 9 Q -4 , g;%_ . ". 1 -, i:w R ai -;o 4 2216' H OLDERS"4- FIREJ. 01 �,j 1 �'3 91 1 3 91 ASHI TGI 0 9 6 11-27-96 *TOTAL VENDOR AMOUNT* GARY'S INC 101-43100-01-404 R'rR',A,rF SADIAT-0 �qe 632-78 439.91 VN06599 11-30-96 RADIATOR *TOTAL VENDOR AMOUNT* GENERAI 301606 101-43100-01-221 TRACKER SHOCK 632 8'-� 4166 N06-600 kiklaCizAl TRADING COMPANY *TOTAL VENDOR AMOUNT* ARA77TNT CO 96757 424-4 9000-01 TILE WORK FOR NF14 FIRE STATION 3,998 00 42.55 11-21-96 11-20-96 BROTHERS & *TOTAL VENDOR AMOUNT* 46163 �25*>l 68" 1 CYBERNFT-1000 PIRES-3 611 DISKS I zas as 3,990.00 VNA9744 49 1 1 HAESTAD *TOTAL VENDOR AMOUNT* HAWKINS JANTIORAl SERVICE Cl FANG 1AI-41410-Al-439 ROUING RIACES CIEANED - 63 90 1,795.00 - -09-99 *TOTAL VENDOR AMOUNT* 63.90 660-45130-01-211 CLEANING PRODUCTS- COMM. CTR 130.63 *TOTAL VENDOR AMOUNT* 261.26 VN@6746 11-22-96 IKON CAPITAL 1 291281 101-41810-01-580 SHARP COPIER RENTAL -PD & ADMIN 786.97 *TOTAL VENDOR AMOUNT* 786.97 VN06603 11-27-96 IMPRINT R-1286 101-46100-01-206 "SHARE THE SPIRIT" FLYERS 51.12 *TOTAL VENDOR AMOUNT* 61.12 VN06747 12-06-96 INSTANT TESTING COMPANY #2735 427-48e89-01-310 TESTING SERVICES- PROJ. #2730 367.65 *TOTAL VENDOR AMOUNT* 367.66 VN06748 12-10-96 JACOBSON. DAVID G FEES 101-20826 NOV. ELECT. INSPECTION FEES .3.939.52 *TOTAL VENDOR AMOUNT* 3,939.52 VN06749 11-22-96 K & K FABRICATION INC 960770 101-45100-01-439 SIX GUARD RAILS FOR ARENA 4.000.08 *TOTAL VENDOR AMOUNT* 4.009.09 VN06604 11-25-96 KATO ROOFING INC APPL#3 424-48000-01-521 ROOFING/SHEET METAL- FIRE ST -N 3,301.00 *TOTAL VENDOR AMOUNT* 3,301.00 VN06605 12-e6-96 KLASSEN, SHEILA TARGET 220-49020-01-439 GIFT CERTIF.-TEEN NITE WORKERS 200.09 VN@6606 12-06-96 *TOTAL VENDOR AMQUNT* PROJCT 220-49020-01-219 GENERATIONAL PROJECT KIT 2.00 222 -An VN06750 12-03-96 KLM ENGINEERING INC *TnTAI VFNnQR AmnUNT* 67 601-49400-01-303 ENG. SERV.-CONNEMARA WTR TOWER 6,733.60 VN06772 VNAr,77R 11-08-96 1 1 -1 51-99 KNOWLANS SUPERMARKET 4267 rl4AA 220 -4.902.0 -OZ -219- -POP FOR TEEN NIGHT ON 11/8/96 rnnKTFS Fng ROSFIIFq- E?rg 86.13_:m 11 - Q2 I �2 52 53 56 57 ZFISILA21 Mol DATE: 12-12-96 TIME: 10:42 CITY OF ROSEMOUNT (1996) PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 6.0.04 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 ANT;,.'... NET" AMOUNT 2 -PAW", J. VN06774 11-14-96 KNOWLANS SUPERMARKET 6024 101-41810-01-208 CLEANING SUPPLIES;COFFEE & TEA 73.14 *TOTAL VENDOR AMOUNT* 171.24 7 VN06607 12-06-96 KNUTSON SERVICESI�IINC-i.�;l�-`�, A ei� -41940-01-384 E N 8 E R CITY,HALL DE CE 10 1 . 2 9' VN06608 12-05-96 201393-��'101-41940 DECE CITY` GARAGES-:- M B E R VN8"09 12-05-96 833247 103-41940-01-384— FIRE DEPT - DEC 72 13 VN06610 12-05-96 675291 101-45100-01-384 COMMUNITY CENTER DECEMBER 338.58 VN06611 12-06-96 *TOTAI VENDOR ANOUNT* 449890 650-46130-01-384 ARENA - DECEMBER 291.62 i.097 3 VN06612 12-06-96 LAGERQUIST CORPORATION 163540 660-11600 650-45130-01-404 DEC. ELEVATOR SERV. -NAT. GUARD DEC FIEVATOR SERV - ARENA 82.40 82 40 1 8_99-96 *TOTAL VENDOR AMOUNT* IAKEIAND FORD TRUCK SAIES INC '292116 1 83 -431 00 -el -911 WOSEQ- RADTA_ & RAD -41PPER - 5585 21 164.80 22 2; 2, VN06613 4 12-04-96 *TOTAL VENDOR AMOUNT* IAROCHE'S 8966 201-45100-01 -416 PORTARIE TOTIET RENTAl- P&R 1.6999 25 66.85 26 . 27 20 N0661 VN06615 11-76-96 *TOTAL VENDOR AMOUNT* 'EAGUE OE NN CITIES INS TRUST 334266 206-49006-01-305 TREAIMENT- J SOMMERS, 0334766 13Z 65 29 169.29 30 31 32 orfils ll-Al-qr, *TOTAL VENDOR AMOUNT* 10CH 6HARMACY IRRAR 101-41RIA-01-709 BAIIERIES- COMM. OEVEl 9 39 137.65 2 35 — m VN06617 11-27-96 18904 603-49600-01-205 FILM DEVELOPING- PUBLIC WORKS 5.45 *TOTAL VENDOR AMOUNT* 7.84 30 �3 VN06618 11-07-96 LOE-S OIL COMPANY 13534 101-43100-01-213 PICK UP UNCRUSHED OIL FILTERS 66.00 41 *TOTAL VENDOR AMOUNT* 65.00 1.11 VN06619 11-25-96 MAC TOOLS DISTRIBUTOR 8368 101-43100-01-241 WRENCHES, RATCHET & SOCKET SET 189.36 !s 46 *TOTAL VENDOR AMOUNT* 189.36 77 VN06620 11-26-96 MACQUEEN EQUIPMENT INC 700403 101-43100-01-221 WEAR PLATES. BOLTS, SHEAR PINS 896.13-. VN06786 12-09-96 *101Al VENDOR AMOUNT* 700462 101-43100-01-221 SCRAPER SLADE & BOLTS FOR #220 377.84 Ll ----i 97 52 VN06621 12-01-96 MASYS CORPORATION *TOTAl VENDOR AMOIINT* 7032 101-42110-01-396 ENFORS MAINT. & SOFTWARE- JAN. 871.60 .273 5 871 60 VN06751 12-11-96 MAY. JEFFREY A, *101A' VENDOR AMOIINT* EXPENS 101-41620-0.1-437 REIMB. MGFOA MEETING EXPENSE 12.00 as 60 VN06622 11-30-96 MCNAMARA CONTRACTING INC 24240 101-43121-01-224 101 -43121 -Al -224 4.09 TONS 2341 A WEAR ASPHALT 189 14 TONS 2341 AWEAR AS12MAI 1 90.39 4 Z9 Z6 2 164 101-43121-01-224 144.80 TONS 2341 AWEAR ASPHALT 3.199.90 65 101-43121-01-224 1.19 TONS 2341 A WEAR ASPHALT 33 1 '44 TONS 2341 A WEAR ASPwAll 26.30 Zge 14 L? AA7RA 12-10-96� *TOTAL VENDOR AMOUNT* MCT TFIECOMMUNICATIONS 64345A 181-41818-01-391 IONG DISTANCE SFRVTrF-NnVFMRFR 63 83 8,226.49 VNAAA?R 11-2R-96 *TOTAL VENDOR AMOUNT* MFTRn vnilFYRAli nFFTrTAlq AqN JIRR 1AI-49108-82-311 vnilFYRAII rAMFq nFFTrTATFn 12g -Ra 73 63.83 7. n DATE: 12-12-96 TIME: 10:42 CITY OF ROSEMOUNT (1996) PAGE a PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.e.e4 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERTA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION. DESCRIPTION TRANS', A NTn-NET"AMOUNT 2 74 74, 14 2 r:4. t, L'. VN@6788 12-09-96 METRO VOLLEYBALL OFFICIALS ASN 1146 101-46100-82-311 VOLLEYBALL GAMES OFFICIATED 129.50 *TOTAL VENDOR AMOUNT* 269.00 VN06752 12-09 96, MILLEW;�: �9` -31. kR'i"'STINE MEALS�-;J_ 89i - If!4I S, 1, i� �l MEALS. 0 TiPEWO�" iii'.99 N WHEELSOEC!� 5 �ai 2 6%"l so" J�,�:-*TOTAC E DO R, A M Ob N t k# fow.-- Kti 12 VN06624 12-01-96 MINN COMM PAGING 812963 101-42110-01-321 PAGING SERVICE- POLICE DEPT 34.08 VN06625 VN__ 12-01-96 812968 919966 101-42210-01-321 101-49110-03-391 PAGING SERVICE- FIRE DEPT 15.88 PAGING SERVICE- T Of IRT--AnNTN- 94 26 12-01-96 *TOTAL VENDOR AMOUNT* VN -e6627 12-04-91 DEPT OF HEALTH 190019 661 -4 94 00-01 -31- 0 4TW OTR WATER CONNECTION Fli E S 1 79 42 21 *TOTAL VENDOR AMOUNT* 4.178.42 NIN 0 6 6 2 8 ll --26-99 MINNE-ROTA *TOTAL E-LEVAT-OR lNG VENDOR AMOUNT* 1 1031 6 - - - 301-41940-01-319 El EVATOR SERVICE- NOVEMBER 6295 24 - - - - 25 68.96 RSHip njjrS 160 as 20 VN qA 1 2-09-96 *TOTAL NINNESOIA VENDOR AMOUNT* TRUCKING ASSOCIATION 017090 101-43100-01-219 29 160.00 22 VEHICIE INSPECTION BOOKS- RLI 169 '49 32 *TOTAL VENDOR AMOUNT* 160.39 VNA6763 1 9-04-96 MTNNF&nlA'q ganKqTnRF SIATILT 1 01 -41 320-01 -4-45 1 5-vOl ILME 1 996 MN SIATUTES 19Z 95, 36 12-06-96 *TOTAL NN DEPARTMENT VENDOR AMOUNT* OF HFAITH I ICENS 1 -319 197.02 39 1 997 1 TCENSE FEE RENEWAl APR' 21 6 0 9 VN06611 19-10-96 *TOTAL MN STATE VENDOR AMOUNT* ARMORY 810 FVFNII 101-45100-01-412 258.90 12 26% OE AUDITORIUM REV FOR 0 96 2,390 as VN06632 uwaggqq 17-Al-gs *TOTAL MN STATE VENDOR AMOUNT* FIRE CHIFES ASSN nljFS 101-4221 Al -433 5 2.300.00 MEMBERSHIP DIJES- FIRE DERT Be as VN09914 i i -2o-gs *TOTAL mnnFi VENDOR AMOUNT* gTnNF Cn 1 RrlQ2.rl 1Ql-4ql2re1-294 89.80 117 -Al TnNS TrF nnNTRni Rnric IA4 98 — S2 VN06764 11-20-96 136867 101-43126-01-224 218.61 TONS ICE CONTROL ROCK 306.32 VN06765 12-04-96 *TnTAI VFNnnR AMnlJNT* 138898 101-43125-01-224 206.19 TONS ICE CONTROL ROCK 288.92 ZRO -J-J 56 VN06756 12-06-96 MUNICIPAL BUILDERS INC *TnTAI VFNnflR AMnlJNT* 424081 427-48000-01-530 PUMPHOUSE #9.PYMT I;PROJ #2738 61,860.97 61 Are 97 VN06757 10-03-96 NORTHERN STATES POWER S10323 422-48000-01-630 62 BURIAL OF OVERHEAD LINE; #266 50,860.00 Z 50890 AR VN06636 VNORARA 12-02-96 12-04-96 N S P 036760 Al 2gi 5> 101-43160-01-381 1 al — STREET LIGHTS 3,268.62 67 STRFN #R 6 518 VN06637 12-04-96 064762 101-43160-01-381 SIREN #7 6.28 ff VN06638 VNOfigRQ 12-06-96 19 -OS -99 001813 1 AAl QA 101-43160-01-381 101-4A1r%G-Q1-3Rl SIREN #3 6.28 1 RTRFN 411 A - 2R 2 VN06640 12-06-96 152893, 101-43160-01-381 SIREN #6 6.28 7 VN06641 VN06642 12-06-96 1 2-09-Qkq 224633, 2 4 RR Al 101-43160-01-381 1Q1-4qlAA-Qj-qRl SIREN #2 .6.28 - 75 qTRFN # 1 9 r .2 A - I *TOTAL VENDOR AMOUNT* J.J14.qu A DATE: 12-12-96 TIME: 10:42 PROGRAM AP06 VENDOR: BANK: 999 3 ,3 21 22 23 21 12-5 E;- 40 129 r.-. 10 � 41� �� CI T Y OF ROSEMOUNT (1996) PAGE: 9 VOUCHER APPROVAL LISTING VER.. 5.0.04 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED, REF NO. DATE VENDOR NAME�'- VEN/INV ACCOUNT NUMBER TR AN S ACTI 0 N D E SC R IPTI ON TRANS ANf '-"'WiT AMOUNT 2 3 v - VN06643 11-14-96 NEAL SLATE COMPANY 4007 424-48000-01-621 BOARDS; DISPLAY CASES—FIRE STN 4.142.00 *TOTAL VENDOR AMOUNT* 4,142.00 VN06644 11-26-96 NEW ENGLAkD',.SPORTS SALES' I C 2 4 0 7 1 660-46130�-01-221, 3911. MISC PARTS�FOR SKATE SHARPENER,7;,'�," .7 2 *TOTAL AMOUNT', 3 9 1"' 7 6 -2 I I , 'VENDW, ] , I � : I �;' ': - '_. 13 VN06646 11-26-96 NORTHLAND FIRE PROTECTION INC 20188 lel-42210-01-3le EXTINGUISHER MOUNTING BRACKET 66.03 1. *TOTAL VENDOR AMOUNT* 66.03 Ls L6 '7 VN0664 6 12-02-96 OSLAND JANITORIAL SUPPLY 086549 101-41810-01-208 MISC PAPER & CLEANING SUPPLIES 536.20— VN06647 12-02-96 *TOTAI _----%lENDOR AMOUNT-* 006660 101-42210-01-680 MISC CLEANING SUPPLIES—FIRE ST 374.30 6. 2 o VN06648 12-06-96 OSMUNDSON, HENRY *TOTAI EXPENS 409-48000-01-310 FILM & DEVELOPING—BROBACK IND. 20.06 22 23 24 VN06776 11-26-96 PAPERDIRECT INC *TnTA L. AMD IINT* 490001 101-41810-01-209 COLORIZED WAND FOR FOILING 37.22 VN06649 12-02-96 --VENDOR PARRISH INDEPENDENT DIRECTORY *TOTA' VENDOR AND.U.NIt ADVERT 101-46100-01-349 YELLOW PAGE ADVERTISING—COMCTR 96.00 96 as 3' 31 VN06768 12—e3-96 POLFUS IMPLEMENT INC *10TAL VENDOR AMOUNIt.... 124838 101-43100—il-221 BELTS. SPARK PLUG & O—RING 19.66 VN06660 11-30-96 R & R CARPET SERVICE *IOTA' VENDOR AMIDILUT* 006351 101-41940-01-389 RUGS FOR NOVEMBER 131.09 0 36 1$ Q VN06651 11-08-96 R & R SPECIALTIES INC *TOTAI- VENDOR AMOUNT* 004749 660-46130-01-221 ICE SLADE GRINDS— ARENA 44.80 44 8A VN06662 12-03-96 RADIO SHACK ACCTS RECEIVABLE *IOTA' VENDOR AMOUXT* 215265 101-45100-01-221 MISC AUDIO CABLES & SUPPLIES 70.24 70 :' VN06663 11-22-96 RAYFO INC 059964 101-43100-01-215 STEEL FOR SHOP 16.98 VN06 — 183.19 .3 5 54 *TOTAL VENDOR AMOUNT* 55 12-04-99 RD0 EQUIPMENT CO *TOTAL VENDOR AMOUNT* lel-43109-01-921— RuIRS FOR UNITS #413 & 49" 149 76 56 L7 --V-" 6 7 5 9 12-11-96 RMR SERVICES INC 041996 901-49480-81-319 602-49460-01-319 4T-H.—QTR METER READS 4TH QTR METER READS 612.89 61 62 1,025.78 Z *TOTAL VENDOR AMOUNT* —6- 65 VN06760 V " 12-09-96 ROSEMOUNT EXPRESS ACCOUNT FLORAL 101-41810-01-208 DAKOTA FLORAL FOR EDWARDS FAM. 36.73 1 FVN06761 12-10-96 *TOTAI VENDOR ANOUNTt...— POSTAG lei -41810-01-322 POSTAGE FOR PACKAGE SHIPMENT 12.10.. VN06656 22-02-96 ROSE'MOUNT OFFICE SYSTEMS INC 197400 424-48000-01-660 OFFICE FURNITURE—NEW FIRE STIN 4.362.32 I as 71 72 --AMAD 6 6 5 7 VN06658 12-02 96 12-02-96 974001 , 197401', 494— 48000-81-660 424-48000-01-660 INSTAL I ATION OF OFC FURNITURZ OFFICE FURNITURE— NEW FIRE STN OFFICE FURNITURE— NEW FIRE STN .57ra 3,313.32 3,612.92 L3 7. 75 VN06659 V N 0 A 6 6.0 12-02-96 19-09-96 197402 1974e3 424-48000-01-560 494-48080-01-560 OFFICE FURNITURE— NEW FIRE ST i 6,296 93 3 *TOTAL VENDOR AMOUNT* 19.160.4v REF NO. DATE VENDOR N AME VEN/INV NUMBER T ESCRIPTIONII-�.wv IS:, ANT;(!,,�' NIET- ANOUN ACCOUNT TION 0 RANSAC, DATE: 12-12-96 TIME: 10:42 CITY OF ROSEMOUNT (1996) PAGE: 10 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 11-22-96 ROSEMOUNT SAW REF NO. DATE VENDOR N AME VEN/INV NUMBER T ESCRIPTIONII-�.wv IS:, ANT;(!,,�' NIET- ANOUN ACCOUNT TION 0 RANSAC, VN06661 11-22-96 ROSEMOUNT SAW & TOOL 051283 101-43100-01-404 SAW BLADES SHARPENED- PW 65.00 2 *TOTAL VENDOR AMOUNT* 66.00 VNe6762 11-25-96 ROSEMOUNT�JOWN,,P AG ES� , - 5 85 911 X4 VN06763 '11-29 96" E " 11 *4 4 10T-�- Isle- ow '4 �a '� , . , 7 :, � � !::, , . kif ELM% 'MIN. , . _ S -S . VN06764 VN86-765 ii -20-9 r *TOTAL 1 7-eS-96 RYAN CONTRACTING VENDOR AMOUNT* TNC 105101 - - - - - - - 408-48000-01-93e WENSMANN '10,TH RYNT I;RR03 478, 28,38� 91. 13 196.00 - VN 6777 *TOTAL 18-ij-Q6 SAN' S VE NOOR C 1 118 AMOUNT, MTSC TFS- TEEN NITE 63 so 28,389.91 20 21 *TOTAL VENDOR AMOUNT* 63.08 22 Z —VN@6 *TOTAL VENDOR AMOUNIT* L4 25 28.77 9 6 6 6 3 11-22-96 ScTFrNr1 MINNESOTA 962649 220-4902'e-03-219 "MIISEIIN ()N T -WE MOVE" - YST ---2;ES 06 29 ---%t" *TOTAL VENDOR AMOUNT* 275.90 - 1 12 VNA6769 ii-qq-gs qFH - SHORT F, ITOI HENDRICKSON -32��3 3 9OZ-49087-81-5.34 FNG SERV -UNDERGROUND STORAGE 1 849 11 33 *TOTAL VENDOR AMOUNT* 1,049.11 34 V AR 94 1 2-02-96 qHnF-tnRRTAAN, *TOTAL VENDOR KTM..... AMOUNT* RFFUNn 101-'4472�)-AA-AAA REFUND WOMEN'S REC V011EYRA'' 37 60.00 38 VN06669 1 1 -10-SA qTFCn CONSTRUCTION APPI #2 4�y4-4AAAA-Al-921 CARPENTRY WORK- NEW EIRE SI'N 21-250 as 32 *TOTAL VENDOR AMOUNT* 23.750.00 42 VN069 96 1 7-92-96 qn1RFRA ArrgirATF camPANY 24'.%QVI 181-4-412�-AI-224 1262-2 TONS 3_14" MINI'S GRAVEI A 376 35 . VNA6667 *TOTAL 11-21-99 ST PAIII VENDOR RQ0K AMOUNT* A qTATTnNFRY rn 697270 101 -4r,129 -81-21Q gujTnNq & CERTIFICATES- PAR 1 a,376.35 17 .8 12 *TOTAL VENDOR AMOUNT* 14.42 2 !I V OSSAR I 1 -2.c; -q6 .;T rgnTX rQMPtJTFR ARAPHTr_q A071 77 181-41RIA-91-2AQ LJ -2 I q 1099-9 z ENvE'OPES H 53 *TOTAL VENDOR AMOUNT* 232.43 VNAAA9q 11-30-gs qT PAUL JITTITTTFS INr APPI #2 424-4RAAA-91-521 _qTTF iiTTITITFS- NEW FIRE STAIN 1 56A AA 57 *TOTAL VENDOR AMOUNT* 1.668.30 VN06670 11-25-96 STERLING CONTRA I CTORS INC APPL#8 424-4AGGA-01-r,21 F -T -F R_ RFmanF1_ NEW FTRF.qTN 21 .4Aq 97 *TOTAL VENDOR AMOUNT* 21,405.67 2 63 VN06671 11-21-96 SUBURBAN *TOTAL PROPANE VENDOR AMOUNT* 600917 669-491AO-01-212 PROPANE EIJF1 rHARrF- ARFNA 174 In a - 124.10 IN VN06872 11-14-96 SUPERIOR pRonUrTs MFG CO 29169 66Q_4r,1_11&-Aj-221 PIUMRTNA PRt)nUCTS - ARFNA Aq-2a a *TOTAL VENDOR AMOUNT* 86.20 Lo 11 YN06 73 VN06674 11-12-99 TARGET 11-12-96 STORES 01226R 012269 101 -45,10A -01-11r, MT_qr HA11QWFFN q1jPP1TFq- PFR 4q - A7 101-45100-85-219 MISC TINY TOT SUPPLIES 37.18 72 '5 74- 89 11-27-96 *TQTA1 VFNnnR AMOUNT* 202176 101-45leO-01-205 FILM DEVELOPING - P&R 26.20- 76 J'A A 4 _c; -0 0 hill 11 i ISM, DATE: 12-12-96 TIME: 10:42 CITY OF ROSEMOUNT (1996) PAGE 11 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/I NV ACCOUNTNUMBER TRANSACTION DESCRIPTION.._ T R A N S AMT"" NEt ANOUNT*�=' vi VN@6675 11-13-96 TERMINAL SUPPLY COMPANY 45687 101-43100-01-215 TIE RAPS & TERMINALS- PW 51.43 VN06676 11-21-96 *TOIA' AMOUNT* 456871 101-43100-01-215 TIE RAPS- PUBLIC WORKS 100.32 i r 1 7 r VENDOR "J� asaZ '49400 VN06677. 796 'TERRY'S�ACE HARDWAR E� 621527- 601�- -01.-22 ANCHORl"tOCK-BOLT S,` UTI 6' SIN066,78 11-06- 693316 101-43109-91' 215 Ir Y 1: 001 TS-' FOR P"Supps VN06679 6 11-08-96 623867 101-41810-01-208 COFFEE MAKER 79.86 VN06680 11-08-96 11-12-96 623929 695127 101 -41810 -el -208 101-41940-01-293 HUMIDIFIER TRTMNT, SURGE PROT. MTSC Rl "NOTNr Suplu TFS_ Rw 187.59 99 VN89681 VN06682 11-12-96 625146 101-41940-017223 MISC PLUMBING SUPPLIES -,,PW 2 2. 4 8 -ij, ii,,Oti VN06683 11-12-96 11-12-96 626173 675942 101-41940-01-223 104-41940-81-273 MISC PLUMBING SUPPLIES_: PW COBAI T DRII 8r -T -S- 214 2 6. 0 2 VN06984 VN06685 11-12-96 625139 101-41810-01-208 HUMIDIFIER CLEANER 112.11 VN06686 UWAAAR7 11-13-96 11 3-96 625667 75r,95. 601-49400-01-221 604-49400-01-921 MISC PLUMBING PARTS- PW MTS(l Rl "mgTNr_p_ARTS_ RI -1 12.44 11 04 VN06688 -1 11-15-96 - 626902 101-41940-Oi-223 MISC PLUMBING SUPPLIES- PW 16.12 VN06689 VNARAgn 11-16-96 11-17-9r, 626006 650671 A 101-45100-01-216 1 0.1 -4 221 9-01 -4-49 ICE MELT- COMMUNITY CENTER BROOK ROPE.CHAINITARE MEASURE 81.44 69 71 VN06691 11-18-96 626793 101-43100-01-215 DUCT TAPE- PUBLIC WORKS 38.28 VN06692 VNARAQA 11-19-96 I I 62717e 697418 101-45202-01-223 901-49428-01-241 LAG BOLTS- PUBLIC WORKS FlASH116HIS F TIMER- RW 3.07 34 69 VN06694 _2A_qA 11-20-96 627419 101-43100-01-215 MISC PLUMBING SUPPLIES- PW 38.30- VN06695 VNAAAQA 11-22-96 11-22-96 627994 6281 a A 101-41810-01-208 101-43100-81-921 CLEANING SUPPLIES & SHOVEL KEYS MADE & BUSHINGS - PI -1 51.47 9 93 VN06697 11-24-96 628843 101-42210-01-219 MISC HARDWARE FOR FIRE STATION 92.35 VN@6698 VNAAAQQ 11-25-96 11-gs-gs 628936 62897 650-46130-01-219 MISC BLDG SUPPLIES- ARENA FUSE CART- R1181 Tr WORKS 116.33 19 31 VN0970A 1 9-2,2-.Qg *TOTAL VENDOR AMOUNT* IRFAnWAY aRAPWTrR 060464 181 -421 1 0-21 -20A 0 A R E I TrINS_ RAI T119 n5:0T 983.60 65, 9Q VNA97AI 11-99-99 *TOTAL VENDOR AMOUNT* TRT STATF RnRnAT INC AZR463 IAI-431AA-Al-221 ROBCAT AllFRNAlOR- "NII #418 52.93 12Z d7 VN097A7 19-01-99 *TOTAL VENDOR AMOUNT* TWIN rTTY RRTnAl ARRN INC 7ql 7tq lial -4rl AA -01 -qAQ EFF FOR ADVERTISING COSI 127.47 sr so VN09703 11-26-96 *TOTAL VENDOR AMOUNT* UNTEORMS f'NlIMIlED INC 3 55 7 613 121-42110-04-91Z rl nVFS_ HAT Z aw,STFR_ ERICSON. 95.00 99 75 1 1 *TOTAL VENDOR AMOUNT* UNITOG RENTAI SFRVXJC*S #79 916486 101-43100-81-911 MOP L 104IF1 SERVICE 99.75 20 16 VNAR704 -OR-96 101-43100-01-417 WST WTR ENV. CHARGE 2.13 VN06705 12-03-96 023090 101-43100-01-211 lot.-filleA-01-417 MOP & TOWEL SERVICE WSJ WIR ENV CHARRF 15.98 51 114 VN0970.9 I 1 A *TOTAL VENDOR AMOUNT* UNTTns COMPANY yASR99 lAl-4Rl 80-17-917 COVERAUS FOR Al RYG 40 .40 za r'A - VN06,707 -1 -QA 1 2-01 *TOTAL VENDOR AMOUNT* UNIVERSITY OF MINNESOTA QQAQ 101-41940-81-412 TENANCY ARRFFMFN3: - nFCFMRFR 79.60 I one ea vNgg7ag -96 1 2-ap-qg *TOTAL VENDOR AMOUNT* ii q FTiTFgjwATFRpgn� 1944ra 91-22A NTwS_FnR PHONE RFAn qvqlFm 1.990.90; s5A an DATE: 12-12-96 PROGRAM AP06 0 AM V a99 0 TIME: 10:42 CITY OF ROSEMOUNT (1996) PAGE: 12 VOUCHER APPROVAL LISTING VER. 5.0.04 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED NO. DATE VENDOR NAME .,-,VEN/INV A, CCOUNT�r,NUMBER TRANSACTION.DESCRI -ilih�v. T R A k�g TA 14 T`A 14". Kll�'�. N E T AND I 2 REF tllifotz (Ok" 4 2 VN06709 12-04-96 U S FILTER/WATERPRO 170399 601-49400-01-394 PHONEREAD DEMAND CALL INITIATR 399.38 2.966.38 5 *TOTAL VENDOR AMOUNT* 710�- VN06' RADIO/P 11! 11,151 lei H 0 N E CONI - - 12-01-96�-t US WEST�, CO MUNICATIONSO Ot-3 ,*TOTAL -VENDOR AMOUN §4147f7 i3 i 2 5 r4 53 1 9 10 - VN06767 12-04-96 USDA F OREST SERVICE 949417 101- 42210-01-319 FIRE PREVENTION MATERIALS MATERIALS 54.97 77.56 11 - VN06768 12-05-96 I 949418 101-42210-01-319 FIRE PREVENTION 131 -r,3 12 *TOT -Al vriNhOR ANGUNT-A .1 17 13 1� 's VN06769 11-27-96 VALUATION RESOURCE MANAGEMENT AMOUNT* 961406 101-41520-01-319 65% PYMT-FIXED ASSE T FIELDWORK 1.886.0 20 1,886 00 21 ENOOR Z2 —,a VN06711 11-26-96 VAN PAPER COMPANY 142120 -- 101-45leG-OI-211 BATHRO OM SUPPLIES- P&R & CAN LINERS PZR 60.44 381 62 F3 24. �q . .. - 142123 101-461001-01-21 I TOILET TISSUE & TOWELS- P&R 232.70 - 20 VN06713 11-26-96 142121 101-46100-01-216 ICE MELT FOR COMMUNITY CENTER 101.81 20 - 21 VN06714 11-26-96 —61M 676 46 22 23 - VN06770 12-01-96 VE GRAY & SON CONTRACTING CO PYMT#1 601-49400-01-53 PYNT 1;CONNEM. WTR TWR PAINTNG 66,341.00 Z m 56 341 80 N rmnnO Amnim— 25 26 27 VN06715 12-07-96 VOLUNTEER FIREMEN'S BENEFIT AS RENEWL FmnnR AMn[IN-' 101 -42210 -el -433 FIRE FIGHTER INSURANCE RENEWAL 144.09 144 80 28 — 29 30 VN06716 1.2-09-96 VON HANSONS gunnp Amnnw-- 18 101-41810-01-208 PUFFS TISSUE- CITY HALL 22.88 8a 31 32 33 VN06717 11-21-96 WALDOR PUMP & EQUIPMENT CO —At ticKinno 40902 602-49461-01-221 LIFTING CHAIN & ALLEN SCREW 160.80 2 34 35 - VN06718 11-26-96 WARNER'S STELLIAN 116646 424-48000-01-680 APPLIANCES FOR NEW FIRE STATIN 2.114.03 47 1.214 03 2 36 37 38 39 �N06719 11-06-96 *TOIAI VENDOR AMOUNT* WEGNER. PAUL *101AI VENDOR AMOUNT* EXPENS 101-42210-01-308 BOOKS FOR FIRE DEPT 55 . 90 66 as 40 — VN06720 12-04-96 WEICHERT RELOCATION VENDOR REFUND 691-11600 REFUND OVERPYMT-JOINER #180016 149.95 55 56 342.95 77 42 *10TAl AMOUNT* i 43 — 45 VN06721 11-26-96 WEIERKE TRENCHING & EXCAVATING 127 FmnnR AMnUN-- 601-49400-01-319 REPAIR WATER LINE ON CAMEO .374.98 so 3Z4.8-& do, - 7 VN06771 12-10-96 WENSMANN HOMES INC #96200 424-4800 0-01-630 STORM DRN OVERSIZING, PROJ 269 WAIERWAIN OVERSIZING RR03 969 1,046.eO 13 798 80 14,844.00 46 *TOTAL VENDOR AMOUNT* 150 -,IFFI INC 42A- ------- 1-1 FIRE STAIN 81-7-89 i 5' VN09797 17-11-gg WESTERN FRFCTION 96SA23 817.00 52 *TOTAL VENDOR AMOUNT* 72 54 VNA 77g l2-g7-qs 7AnK-s TNrngpngATF.n jr,068 le 101-43126-017-216 ICE MELT FOR GOV'T SLOGS 38.34 73 R 55 70.29 75 �7 *TOTAL VENDOR AMOUNT* 04, PA( DATE: 12-12-96-- TIME: 10:42-,:, CITY OF ROSEMOUNT (1996) iE:�:,. 13 ? , , z � - " . — ., 1. IVER 6. 04 P R 0 G R A M A P 0 6 a_X �!,X VOUCHER,APPROVAL LISTING, A BANK: SELECTION CRITERIA: ALL RECORDS WIL�'r,BE., REPQyEo A, I . t I - � I' , WILL BE REPORTED 9 9 !�.q 0 2 3 7 9 'o 12 13 ,6 20 21 22 jj�E, L ' '" 1� S A FVENJINV 'ACCOUNT NU14BE R7 TRANSAC X A 2 2 ft-tv V77M', VN06723 ZEE SERVICE COMPANY 131157 101-45100-01-219 FIRST AID SUPPLIES— P&R 182.15 2 6 _12-�02-96 *TOTAL VENDOR AMOUNT 182.15 7 TO Ni� OTAU1�VOUCHERS', Ni 4 Ng i q I �qg 9 10 q. APPROVED BY: 13 !4 ns le 20 — — — — — — 23 24 25 - r4r., 27 28 29 !2 311 ----------------------------------------------- 35 3.16 3 37 417 4" 52 54 7