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6.c. Bills Listing
,Flo DATEt 11-07-96 TIMEt 08:06 CITY OF ROSEMOUNT (1996) PAGE:- 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 t3 RT I VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 4 *TOTAL VENDUR--A 650-21705 zr—,r56.99 DANA: vvv V =Lgljw : - I 2 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT I 3 VNe 1 -96 AMERIC 104.56 6 -21713 01 AFLAC PREMIUMS 35.49 602-21713 AFLAC PREMIUMS 15.21 650-21713 AFLAC PREMIUMS .77 I *TOTAL VENDOR AMOUNT* 156.03 9 — 0 1 1 7-96 CITY 20066 LEX PLAN WITHHOLDINGS 889.60 13 I 10 - 201-21727 FLEX PLAN WITHHOLDINGS 15.00 11 1 LI �2 _____ZTl_-21727 601-21727 FLEX PLAN WITHHOLDINGS 113.31 48.56 ,6 650-21727 FLEX PLAN WIVHEOLDTNG"�_ FLEX PLAN WITHHOLDINGS 30.35 N17 *TOTAL VENDOR AMOUNT* 1,096.82 21 VN05908 11-04-96 FIRST BANK EDEN PRAIRIE 28 -DAY 207-10407 PRE -PAID CHECK# 41859 100,000-00 422-10407 PRE -PAID CHECK# 41859 50,000.00 24, Is CHZCK# 4 B59 300,000.00 25 427-10407 PRE -PAID CHECK# 41859 250,000.00 26 217 602-10407 PRE -PAID CHECK# 41859 100,000.00 128 403-10407 PRE -PAID CHECK# 41859 270,000.00 31 414-10407 PRE -PAID CHECK# 41859 9 100,000.00 180,000.00 32 33 *TOTAL VENDOR AMOUNT* PRE -PAI 140e,000.00 L36 3? I __5l_VNo_59_ 101-21703 FICA WITHHOLDING - ER 3,298.89 i Is 101-217e3 FICA WITHHOLDING - EE 3,298.92 101-21705 MEDICARE WITHHOLDING EE 1,298.34 L2 43 0 201-21701 FEDERAL WITHHOLDING EE 132.67 74 3 ^ FICA --WITHHOLDING - ER 3.8-1 5 201-21703 FICA WITHHOLDING - EE 93.84 46 E 361 201-21705 MEDICARE WITHHOLDING ER 21.95 13-1 601-21701 FEDERAL WITHHOLDING - EE 546.68 Z lH i93 601-21703 FICA WITHHOLDING - ER 318.41 3 1 a 53 601-21705 MEDICARE WITHHOLDING ER 74.47 L 601-21705 MEDICARE WITHHOLDING EE 74.46 ZbV.d3 54 602-21703 u ISE FICA WITHHOLDING ER 159.64 5?� 602-21703 FICA WITHHOLDING EE 159.62 60 7 J;e 61 602-21705 MEDICARE WITHHOLDING EE 37.33 62 603-21701 FEDERAL WITHHOLDING EE 162.39 �643 603-21703 FICA WITHHOLDING - EE 101.81 I 603-21705. MEDICARE WITHHOLDING - ER 23.80 650-21701 IURNE WITHHOLDING - Em FEDERAL WITHHOLDING - ES 4.3 . 0 JL 143.93 02 650-21703 FICA WITHHOLDING ER 138.03 WITHH 650-21705 FICA MEDICARE WITHHOLDING - ER 35.27 W�3 75 5E MOnTfIROW WITHHOLDING - EE 35.27 I 7 4 *TOTAL VENDUR--A 650-21705 zr—,r56.99 ---------- 4 ....... ;---- ---------- DATEs 11-07-96 TIME: 08:06 CITY OF ROSEMOUNT (1996) PAGEs 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 4"1 49 BANKs 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED -m 0o 491 10 do 4W 40 �a 2 3 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN05915 11-07-96 FORTIS BENEFITS INSURANCE CO ;796152 101-21709 FORTIS PREMIUMS- NOVEMBER - ER 1,129.38 6 101-21709 FORTIS PREMIUMS- NOVEMBER - EE 756.33 7 201-217V9 601-21709 FORTIS PREMIum8- NOVEMBER - FORTIS PREMIUMS- NOVEMBER - ER ER 10.97 95.51 2 Lo 601-21709 FORTIS PREMIUMS- NOVEMBER - Eg 46.71 L, 12 1502 21709 602-21709 FORTIS PREMIUMS FORTIS PREMIUMS- NOVEMBER - ZE 4!).07 20.02 3 i2 603-21709 FORTIS PREMIUMS- NOVEMBER - ER 51.32 6 13 bbO-Z170V PlUkUlu P EMIUMS- NOVEMBE - ME Z7.41 650-21709 FORTIS PREMIUMS- NOVEMBER - EE 22.25 's �4 *TOTAL VENDOR AMOUNT* 2,204.917 '61 VN05916 11-07-96 ICMA RETIREMENT TRUST 457 303970 101-21724 457B DEFERRED COMP W/H 50.00 2, *TOTAL VENDOR AMOUNT* 50. O�O �120 VN05911 11-06-96 OFFICE MAX PD -FAX 101-42110-01-208 HEWLETT PACKARD FAX -POLICE DPT 532.49 2S 26 27 *TOTAL VENDOR AMOUNT* 532.49 28 23� VN05917 11-07-96 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H - ER 5,393.01 31 101-21704 PERA W/H - EE 4,276.17 25 2. _2 201-ZI704 201-21704 601-21704 VERA win - ER PERA W/H - EE PERA W/H - ER b7.55 64.10 238.47 3 ills 2a! b01-21704 PENA WIH - WE ZZ5.13 1: 111 602-21704 PERA W/H - ER 118.94 662-21704 PERA W/H - HE 112.30 'o 603-21704 603-21704 FEHR Win - SH PERA W/H - EE 73.15Z 69.52 11 33 650-21704 PERA W/H - ER 102.50 *TOTAL VENDOR AMOUNT* 650- PWRA WIH - ss 9b.7H 10,838.42 H., -7 ef 36 101-21704 PERA W/H FIREFIGHTERS EE 256.43 *TOTAL VENDOR AMOUNT* 641.07 VN05919 11-07-96 PUBLIC EMPLOYEE RETIREMENT ABC 725000 101-21712 PERA LIFE INS PREMIUMS 503.20 H�3 201-21712 PERA LIFE INS PREMIUMS 6.00 bWI-ZI/IZ 602-21712 VNER LIPM INS PREMIUMS PERA LIFE INS PREMIUMS 12.84 603-21712 PERA LIFE INS PREMIUMS 12.00 *TOTAL VENDOR AMOUNT* PENA LIVE INS P 9. 02 573.00 L H E 6, 50 11-04-'Jb ROSEMOUNT NATIONAL BANK 601-104wi 602-10403 PRN-eRID ... CHECK9 41Ubl1D PRE -PAID CHECK# 41860 lbW,000.00 150,000.00 603-10403 PRE -PAID CHECK# 4186e -960 120,000.00 E *TOTAL VENDOR AMOUNT* PRIG -FAIL) CHECKT__41 SO, 000 - 00 500,000.00 69 b UbUM UNFENNED UUML' PLAN Z311 101-ZlIZ4 LIMPERNEW COMP W/H 3,01d.73 55 601-21724 DEFERRED COMP W/H 89.25 W73 602-21724' DEFERRED COMP W/H 38.25 twi-21 u()MF__W/H ijw. low 4 'o 22 2. 25 26 27 26 29 3, 16132 ,33 l� '0.35 36 37 m 39 o ,2 -3 5D rs—, i 12 13 54 � 56 56 7 DATE: 11-07-96 TIME: 08:06 CITY OF ROSEMOUNT (1996) PAGEi", 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIAt ALL RECORDS WILL BE REPORTED 2 REP NO. DATE VENDOR NAME 3 VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT, NET AMOUNT VN05920 11-07-96 USCM DEFERRED 6 *TOTAL VENDOR COMP PLAN AMOUNT* 12311 650-21724 DEFERRED COMP W/H 3.00 3,279.23 7 VN05921 11-07-96 USCM DEFERRED COMP PLAN 2338 101-21723 650-21723 DEFERRED COMP.W/H - P/T'BRS"..,'. DEFERRED COMP W/H - P/T'ERS 4,712.39_-�* 16.75' *TUTAL IT' 2 *TOTAL PRE -PAID VOUCHERS* 4, 129. 1900,0ee.00 3 -TOTAL VOUCHERS GRAND TOTAL TO BE PAIM 45,UbU.lb 1945,858.16 APPROVED BY: ----------------------------------------------- ----------------------------------------------- ----------------------------------------------- DATE: 11-14-96 TIME: 0 8 :3 7 CITY OF ROSEMOU4T (1996) PAGE: I PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED :F ' 2 ___ .. - F%r-r 1`1W. VENDOR I Ar -I.., . -11 t - . . .., . NA Ls. NUMBER-�, :F;? I Q I r- to -I-Sr-PIP-Ty-Z 4t1z. I!, 2 �4 VN05922 1 20-4_ I R, TOUCH CELLULAC -;0210`-01' 34 iA_ EPT' CELLULAR- HONES-� F1 I RE" D �3 -3i 75` 1, 0 nt. 5 6 VN05923 10-31-96 *TOTAt AKERP 1 SCOTT EXPENS 101-42210-01-321 SCANNERS FOR NEW FIRE STATION F 994 A Al F� A Q r, A 1=11 Q VQ= qF A T I Ali 260.97., 5 6 7 a 7 'jZ 4 ` *TOTAL" VENDOK.-AMOUN v �3 4 7 abow 7, Z 9 10 - VNvo 158 11-05-96 AM ER I C *TOTAL AN a I UDA�� IN I IRAN a, ORA I I VENDOR AMOUNT* ON 54 04 13 113.30 74 Ls 12 3 J74 tO-25-96 a AP Ptf *TOTALVENDOR PRtNTING, & SECRETAR!At� AMOUNT* 123 1:pv 1A4 Jul 9 -45t00-0t-208,,. BUSINESS CARDS MtjRPHYtHE1MKE5__, Is 44 7 17 51�11 14 Z Is 1-7 5 92 5 It -05-96 APPtE *TOTAL V FORD VENDOR AMOUNT* tto?83 to! 43100 01 221 EORE ASSY FOR U N 1 f #331 58.52 21 58.52 E 18 19 - 20 V1106t59 tt o? 96 APPtf *TOTAL VALtEY HEAtth CARE CENYR VENDOR AMOUNT* MEAtS 801?A��I�-!,�-319 OEf. MEALS eN WHEELS 636 9 53 1, 908 . 00 26 11908 00 26 21 E 26 22 - 23 VN05926 11 -0? -Yo AWWA *TOTAL VENDOR AMOUNT* 1950?0 60t .3-3 MEMBERSHIP RE14EWAL R. EOOK 100.00 2 100.00 30 71 24 25 - VN06160 VN06161 10-3t-96 10-31-96 BONESTROO ROSENE ANDERttK ASSC 0428t9 042820 661 494i6 Oi 363 E616TR. 5ERV. RURAL WTR SYST. 427-48000-01-303 DEEP WELL #9 CONSTR. SRV.#273A ?78.62 1,797.25 32 26 - 27 VN06162 10-31-96 042821 427-48000-01-303 WELL #9 BLDG CONSTR. SRV.#2738 #261 246.25 4,846.45 36 2 . . '3 N06164 10 3t 96 10-31-96 042822 042823 let 11541 SHANNeN MEADeWS, PROJ. 101-11561 SHANNON POND EAST, PROJ. #263 5,582.20 37 11 29 *TOTAL VENDOR AMOUNT* 13,250.77 31 VN0616 10-01-96 BRAUN INTERTEC CORPORATION 082300 422-48000-01-310 TESTING SERVICES- PROJ. #266 509.60 42 32 - 33 *TOTAL VENDOR AMDUNT* 509.60 z VN0592 11-04-96 BURKEo JAY REFUND 101-22000 REFUND DAMAGE DEP.- GYMNASIUM 150.00 M314 35 36 M *TOTAL VENDOR AMOUNT* 150.00 L7 -8 37 - VN05928 11-06-96 BURNSVILLE HIGH SCHOOL IMPROV 220-49020-01-219 STIPEND FOR IMPROV TROUPE 200.00 49 38 39 *TOTAL VENDOR AMOUNT* 200.00 $2 40 - VN06166 11-08-96 BUSHOr MIKE SAMS 101-45100-01-439 SNACKS FOR REFORESTATION PROJ. 62.02 !2 41 - 12 *TOTAL VENDOR AMOUNT* 62.02 56 56 43 VN05929 10-22-96 BT OFFICE PRODUCTS INTL 281873 101-41810-01-209 MISC SUPPLIES- COMM. BEVEL.. a2 . 11:� 57 VN05930 10-23-96 282290 101-41810-01-20 9 ADJUSTABLE TRIANGLE -COMM. DEV. 209 MfSE SUPPLIES PUBLIE WORKS 16.�62' 223.9-9 ea 46 - Vill J7 x 0 VN 6167 xw-c 4-96 10-28-96 284842 286952 101 418iO el 101-41810-01-209 MISC SUPPLIES- ADMINISTRATION 23.46 47 - 48 VN06168 10-29-96 288059 10 1-418 10- 01-2 09 BLACK SELF -INKING STAMPS- FIN. 209 NeNFII;L -ABLIE-A)ES ADS POLICE 49.10 14.40 49 6 t 6 9--1-0-3-0-9 VN06170 6 10-30-96 289?4i 289924 - 101 41810 01 101-41810-01-209 STENO BOOKS & LEGAL PADS- P&R 17.10 55 w VN06171 10-31-96 291593 101-41810-01-209 LEAD, PAPER CLIPSP RECEIPT BKS 56.39 L7 6t? 2---tt-3t-96 2918?6 lei-41e±e et 2og MINUTE BOOKS & STAPLE REMOYER 1:84. 81 VN06242 10-29-96 288484 101-42210-01-204 FILE DRAWER KEY RACK- FIRE DPT 18.26 69 Z *TOTAL VENDOR AMOUNT* 686.24 L 114 72 - VN05932 11-06-96 C E I COPY EQUIPMENT' INC 036832 101-43100-01-205 PAPER/INK CARTRIDGES -ENGINEER. 7. 54 *TOTAL VENDOR AMOUNT* -Al. 150'.'61 75 A . vWK."W-4 1, 1 . I WIM, DATE: 11-14-96 TIME: 08:37 CITY OF ROSEMOU4T (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 "T A REP NO. OATE VENDOR NAME- VEMiftl& ACeOUNt NUMBER-- Q I r:F f A Of A.E- -q,P,R IF I A ?I K . , . I ' I -, 2 v, AZ ;,v 3 N _e 4 VN05933 10-24-76 F' qp LA rL I UL Ll I WELV 1 14- 1 L I *TOTAL VENDOR AMOUNT* L J -t 0 7 v A L V L -n I v I flu 4-1- r 99 41 :FA -Q Ar-frf-'F; CA* 157.64 :PI;A 7 t0-30-96 N05935 10�-�31�96 a ;F A Q CARGItt SA- F`t-43t-25-0tr2t6 31 2 di 0 3 1:0- Iz- 4 25!!-01-�216t 'rM -'81 70 23'96 -TON51DEICING"SAL E60 0� 'ER VN05936 11�:01:-96 t� 236105�11. 10 1: -;-43125'-01-216 3 1 TO N!�`� D E I C ING SALT! -7 6W T iM f�� <; '2 12 VN05937 10-31-96 CARLSON TRACTOR & EQUIPMENT 193659 101-43100-01-221 CASE OF BLADES FOR UNIT #177 F FOR, UNIT #40? 73 219.66 3:7. SR 13 VN05938 11 11-04-96 *TOTAL VENDOR AMOUNT* jL93?55 tot 43teo 01 221 AIR LTER PARTS 17 237.54 20 1:6.50 v Nv Y�) y VN05940 I U-01-96 10-01-96 CARQUEST AUTO PARTS STORES 36tis 36128 tot -43100 Ot 221 101-43100-01-221 AIR FitfERS & EQUIP. AUTO BATTERY & BATTERY CABLES L, 58.68 22 73 17 - Is VN05941 10-01-96 36133 101-43100-01-221 AIR FILTER 34.31 24 45.11: 19 VN05942 - VN05943 0-02-96 10 . -02-96 00 36228 toi-43too-at-22t 101-43100-01-221 Olt FitTERS FUEL FILTER 26 10.80 9 20 2, VN05944 10-02-96 36229 10 1-43100- 01-2211 221 AIR FILTER 9 COOLING SYS. KIT -LAMPS fAlt PIPEP MUFFLER C 41.16 L7 28 6?.?6 - 22 VN05945 - VN05946 ju-u6-96 10-08-96 36676 01 43100 01 101-43100-01-221 SWITCH 29 5.59 22 d-1 23 24 VN05947 10-09-96 36775 101-43100-01-221 OIL FILTERS PARf5 23. 50 32 i2.08 25 VN05948 - VN05949 10-1-0-96 10-11-96 36851 36986 tOl-43100-01-221 101-43100-01-221 Mise EQUIP. QUICK COUPLERS 22 346.35 2! 26 - VN05950 10-11-96 37012 101-43100-01-221 STARTER & SOLENOID 92.64 2! 36 27 -- C 4 1 43100 01 2?l RETURN RADIATOR DRAIN PAN 29.?? 20 V J 7 J JL VN05952 �31 tO-15-96 10-15-96 37191 101-43100-01-221 RAD. DRAIN PANo OIL FILTERS 37 52.24 38 29 !30 VN05953 10-15-96 37230 101-43100-01-221 TRANS. FILTER CLEANER 8.85 Q i3.05 - VN05955 tO t5-96 10-15-96 3?256 37257 lei 43100 6i 22i 101-43100-01-221 GLASS RADIATOR DRAIN PAN .1 29.77 33 VN05956 10-16-96 3732 4 101-43100-01-221 43100 01 221 HYD. FITTINGS AIR FILTER & SPARK PLUGS �41 27.41 1:0. 92 v . 110595? VN05958 10-1 -96 10-16-96 3733? 37351 lei 10 1-43100- 01-2 21 OIL FILTER 6.48 35 - VN05959 36 10-17-96 C4209 101-43100-01-221 01 221 RETURN OIL FILTER RETURN QUICK COUPLERS 22.56- A? Z 142.65- 37 VN05960 - VN05961 tO-t?-96 10-17-96 111- 37390 101 43ieO 101-43100-01-221 DISC PAD 49 30.75 38 - 39 -VN05962 10-17-96 3743 2 101-43100-01-221 221: OIL FILTER QUICK COUPLER & DISCONNECTS 22.56 L 52 270 1-4 40 V;1405963 - VN05964 to -t7-96 10-18-96 jf""� 37473 lei 43tee ei 101-43100-01-221 SWITCH BUTTON & KWIK ADHESIVE . 53 9.40 42 VN05965 10-20-96 37621 101-43100-01-221 22i HYD. FITTINGS & HYD. HOSES MISE EQUIPMENT PARTS 17.17 ais.59 '3 1111 J 7 0 IJ - N05967 tO-20 96 10-20-96 37655 43iOO 01 101-43100-01-221 HYD. FITTINGS 57 26.74 '9 - �5 VN05968 10-22-96 37708 101-43100-01-221 SNOWBRUSH & FILTER WRENCH HOSES 44.38 2 60 140.58 VN05970 tO-22-96 10-23-96 3??69 37799 101 43too ei 2-21: 101-43100-01-221 HYE). HYD. HOSES & MIRROR ADHESIVE 61 145.61 ii 47 VN05971 10-23-96 37815 101-43100-01-221 -221: EPDXY ADHESIVE "YO. FITTINGS 7.99 2 641 64.90 49 VN059?2 - VN05973 tO 23 96 10-23-96 3784? 37864 lei 43too ei 101-43100-01-221 OIL & AIR FILTERS; COUPLERS 61 178.59 50 - 51 VN05974 10-23-96 37865 101-43100701-221 HYD. FITTINGS MARKER LAMPS & SPLAS11GUARDS 99.97 65 42.26 52 VN059?5 - VN05976 10-25-96 10-28-96 38069 38143 let 43100 Oi 221 101-43100-01-2 21 HYD. FITTINGS & HYD. HOSES ii 11.92 - .3 VN05977 10-28-96, 38147 101-43100-01-221 221 HYD. HOSES & HYD. FITTINGS MISC EQUIPMENT P 18.33 90-3 V1,405978 VN05979 to -30-9.6 10-30-96 38351 38365 101: 43160 el 101-43100-01-221 ARTS PISTOL GREASE GUN 73 41.48 7. 56 - VN05980 10-30-96 38384 101-43100-01-221 PISTOL GREASE GUNS 82.96 75 7 - - - - - - - - - - DATE: 11-14-96 TIME: 08:37 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 op ' OATE VENDOR NAME�,., v V_ sit til4v f R A W; P4 ION DESCRIP1 181, 7 2 J, 3 3 �8390 MPtER' 4 5 4 VN05- - It- VN05982 10-30-96 CARQUES 38391 101-43100-01-221 QUICK COUPLERS 26.16 7 VN05983 10-30-96 38393 101-43100-01-221 GREASE 127.75 4A 7n a 7 VN05984-r 1 3 1 - 9 6 VN05985' 10�31-96 8459�:`� -43100'�- -2 21-,-,�L 101 0 �P WIR im 9 CHROME E &IF 0 -.VENDOC'AMOUNT m; ;J, fl,`4 M., 29 .0 *TOTAC 12 2 VN05986 11-05-96 CATCO PARTS SERVICE 322986 101-43100-01-221 RELEASE VALVE 9 CORE- UNIT 430 25.13 2 i.13 li... 12 *TOTAL VENDOR AMOUNT* 17 13 - 14 VN05987 11-06-96 CHAMPION AUTO STORES INC 52960 101-43106-0i 215 WINDSHIELD WASHER FLUID 2 8 .76 19 28.76 1 ,5 *TOTAL VENDOR AMOUNT* 20 . 21 16 - VN06173 11-08-96 CHAPIN CONSTRUCTION BULLETIN 049078 408-48000-01-352 BID OPENING-WENSMANN 10TH 9278 94.50 22 23 V is *TOTAL VENDOR AM3UNT* 94.50 2. 25 19 - - VN06174 10-25-96 20 CITY OF APPLE VALLEY 6511 10 1 -41110 -0 1-5 98 LEGAL CONSULT. -CABLE JOINT AGR 59.06 2 5 9. 0 6 ]2a. - 2' *TOTAL VENDOR AMOUNT* 22 - VN05988 10-22-96 23 CITY OF FARMINGTON TRIP 10 1-4 5 100 - 87 -3 3 9 PYMT F3R VALLEYFAIR TRIP 8/16 300.56 300.56 - 24 *TOTAL VENDOR AM3UNT* 32 25 - VN05989 10-30-96 CITY OF ROSEMOUNr SURCHG 101-20810 3RD, QTR STATE SURCHARGE- BLDG 231.61 E 26 - 101-20820 3RD QTR STATE SURCHARGE- ELEC 6.64 36 27 28 10 -20850 3RD QTR STATE SURCHARGE- SEWER 3.26 L7 30 -TOTAL T* 1:0 1-20 8 6D 3RD QTR STATE SURCHARGE- HVAC 7.44 7-5 31 32 - VN06175 11-12-96 33 CITY OF ROSEMOUNT SACFEE 101-20815 CITY SHARE MWCC SAC CHRGS-AUG� -SEPT EITY 666ARE MWCC SAC CHRGS - 387.00 L125 v 00 112 11 1:01; 2083:5 101-20815 CITY SHARE MWCC SAC CHRGS-OCT. 153.00 45 765.00 35 *TOTAL VENDOR AMOUNT* �i 3 YN05990 11-05-96 COMPUTER INTEGRATION TECH INC 14762 101-41520-01-391 DATA PULL PRODUCTS 9 SERVICE 127.62 so 101-41520-01-393 JETDIRECT MID & COLOR MONITOR NET SUPP9R:F 718.88 3,500. 00 39 40 - 41 - *TOTAL VENDOR AMOUNT* 1:4 8 0 3 1:01: 41:520 01: 391: 50 HR BLOEK -WORK 4p346.50 53 is 42 - __ yNe6lT6 le 30 96 43 - CORRtGAN *TOTAL ftE-ffRiC COMPANY VENDOR AMOUNT* 4631r:?- 422-480 ELEEf. SERY. STRiOUTIL.PROjO266 81338.08 L7 8.-338.08 45 - -YNO5991 46 -vwtv-RE-Nf AL 1 73 3-9-- - 65 e -4 5 1 57.38 - 47 *TOTAL VENDOR AMOUNT* 48 !------VN05992 ie 31-96 49 M EU ST EH. INC 6214�--- 1:0±-422io ei 229 LADDER BRAEKET 9 1N5*ALLA ON 130.00 1 !�o *TOTAL VENDOR AMOUNT* I . 51 - --VN05993 -1:1-e3-96 52 - 53 0 C HEY *TOTAL Ee VENDOR AMOUNT* 714 1: 8?2 101-4±810 0�1202 MAINT. MINIMUM 9 PIETER CHARGES 1:31. 4:8 as 131.18 Z 71 72 10-20-96 5 DAKeT-A EOUNff TRIBUNE,INE 1-4310D-01-341 HELP W ANTED AD P. MAINT-. i44.83 5 144.83 74 *TOTAL VENDOR AMOUNT*' CITY OF ROSEMOUNT (1996) PAGE: 4 DATE: 11-14-96 TIME: 08:37 VOUCHER APPROVAL LISTING VER. 5.0.04 PROGRAM AP06 DO BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 10 t) REF NO. DATE .-V"DUIN nt%rlr.: jL 3 T 9 AN I RE ' "C'E�TER I VN05994 VN05995 io-2 10-29-96 t 007346 650-45130-01-305 - H" 'B V' �ACCINATION- COMM. zo 00 80.00 1 *TOTAL VENDOR AMOUNT* 6 V1405996 11-04-96 DAKOTA ELECTRIC' ASSOCIATION 5289,�, -T' LIGHTS-�2875� 145i 91.341 3 STRE WST,,` 161-431W;,ol_ E o4_ 0 a 37 0 74 10i-431 60 01-38ltPtl�,V� S IREN V.e33 2 - 9 VN05997 11-04-96:�' 1 13 "Al - 10 vol"998 - VN05999 tt-04-70 11-04-96 5 5 5 3 5`��� 65589 66315 602-49455-01-3 81 10 1-45 20 2-01-381 LIFT STATION #5 CONNEMARA PARK SHELTER/LIGHTS 109.54 19.00 1. �3 12 VN06000 11-04-96 ol 381: SIREN #14 2" 6: 13 tt-04-96 431:60 101-45202-01-381; , , IRRIGATION PUMP I - 2 84�' 120 1. - is VN06002 10-28-96 66366 101-45202-01-3 81 JAYCEE PARK CONTROL BLDG #i3 19. 61- 21 ,6 VN 101-45202-01-381 IRRIG. PUMP/SP CONTROL BLDG 27.73 22 - 17 - ,a VN06004 11-04-96 66630 601-49408-01-381 WELL #8 WAfER fOWE 333.83 58.50 23 7. Ls 19 - 20 VN06006 11-04-96 11-04-96 70264 72414 101-43160-01-381 101-45202-01-381 SIREN #10 JAYCEE PARK SHELTER/LIGHTS 5.33 40.44 26 T7 20 - 21 VN06007 10-28-96 2 49453 01 li?.8i 29 n v Ili VN06009 11-04-96 75129 101-45202-01-381 JAYCEE PARK TRAIL LIGHTS 91.43 2.706.42 *TOTAL VENDOR AMOUNT* 25 - VN06236 10-03-96 DOWNTOWNER DETAIL CENTER 035051 10 1- 42110 - 0 1- 2 11 CLEAN UP 1992 FORD FOR AUCTION 69.00 69.00 26 - *TOTAL VENDOR AMOUNT* 30 37 28 - VN06010 10-24 -96 DW DAVIES & CO INC 59019 101-43100-01-213 10 GALLONS DAVIS #99 FOR SHOP 89.40 89.40 38 N 29 - 30 *TOTAL VENDOR AMOUNT* -0 4; 3, VN06011 10-10-96 EARL F ANDERSEN INC 152746 101-45100-01-439 POLY PICNIC TABLE- PARKS POLY PICNIC TABLE- PARKS 650.00 387.25 �41 205-49005-01-530 SIGNS 105 82 a 34 VIN060t2 VN06013 tO-2 10-30-96 153454 101 -45100- 01- 219 A STREET SAFETY SEAT 13ELT-OUTDOOR SWING BRACKET CAPS & RODS a 48.96 183.31- - VN06014 36 11-07-96 150589 101-43170-01-226 RETURN iff-5;o, 3005 & WASHERS 61 GNS 138.45 48 .9 vN062t3 t! 12 96 IP147.17 ;3 37 - 38 *TOTAL VENDOR AMOUNT* 51 39 v 9 6 ECOtAB---PESf EtlMl- 2065 90.53 53 40 - 41 *TOTAL VENDOR AMOUNT* i; be Q V11060t6 tO 29-9 f -D -0-y BRO-11MIERS COM All"t AfR.S0EEKET- kf)APfER5 38.89 57 *TOTAL VENDOR AMOUNT* j 79 45 V1,406ot? ii Ot-96 EMBASS Nf) 607 V250 ee 000 REFUND eV:RPAVMENT OF STAE FEE 650.00 650.00 62 46 - *TOTAL VENDOR AMOUNT* rA V"06ot8 tO 3 -96- EMERGENCY APPARAfl ie22t l6i 422io et 229 REPAIRS T) FIRE VEHIE ssa.38 552.38 49 - *TOTAL VENDOR AMOUNT* 51 5-2 V 1410 62 t u I u Ili 1656 7 t8l 451�6 el 219 101-45100-01-439 APER PARKS & R EC HALLOWEEN FLYERS- PARKS & REC 14. so 650.42 53 - VN06215 10-22-96 16576 101-45100-01-439 ADMISSION TICKETS- HALLOWEEN 60.17 56 06216 10-31-96 *TOTA. VENDOR AMID FEED-RITECONTROLS'�INC 39466 601-49400-01-216 , CONTAINER RENTAL CHAR GES 10.65 Ali L 79 , , - -y '!a . $ 04 PSI 1111111111111 1111 jjjfjjj�l'! .............. .......... DATE: 11-14-96 TIME: 08:37 CITY OF ROSEMOJ4T (1996) PA GE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED DATE 2 VENDOR NAME VENtINV:� ACCOUNT NUMBER, ,.lRANSACflON Or-SCRiPTION L 3 . :' � �= - A vNuolfo 11- 1.3 -9 6 f 1 RS -T 01 "I c- 2-t _t 4 0 427-10407 28-DAYSo DUE 12/16/96 cl 4. 80% 00 50,,000.00 6 612-10407 28 -DAYS, DUE 12/16/96 a 4.80% VQ rl 0 A A 30rOOO.00 7 7 VN061 79,' 11�43- 96:� 40 2 5 0 �" 0 0 0 0 92�-DAY;'��?',,414-10 7 '�Jk 9 2 D A Y S ;-i 0 U ' K02116 4W 4 07 '92-0 Y ;NDUE 4:. 256;000- 00, 'An 12 12 VN06019 10-04-96 *TOTAt VENDOR OU #I I FLUEGEL ELEVATOR INC 624778 10 1-4 5100- 01-216 SOFTENER SALT CRYSTALS-COM.CTR 1. I d13 105.43 13 Is VN06243 11-12-96 *TOTAL VENDOR AMOUNT* FORD, JAMES EXPENS 161-42210-01-439 SHELVING MATERIAL FOR FD#35180 2:05.43 is 38.30 19 38.38 20 17 VN06020 10-25-96 *TOTAt VENDOR AMOUNI� FRONTIER COMMUNICATIONS OF MN 6000 101-41810-01-321 COMMUNITY CENTER 21 22 23 465.94 2; VN06021 10-25-96 650-45t3o-ot-32t 4411 101-41810-01-321 C. V_ M M u N- T CENfER CITY �A'Ll_ 83.33 25 l.-342.68 20 101-41810-01-321 RADIO LOOP CIRCUIT LINE 17.57 2e 22 60t-49400-Ot-32t 601-49400-01-321 DiAtOG PtUS PC ANYWHERE MODEM 5.59 32.76 - 23 - 601-49406-01-321 WELL #6 CIRCUIT LINE 3' 17.57 32 i?.57 601-040?-Oi-32i 601-49408-01-321 _NE 1 WELL #8 CIRCUIT LINE 17.57 26 27 601-49410-01-321 RURAL WELL CIRCUIT LINE LINE 17.57 x 1?. 5? 25 663: 4941:6 e! 321: 602-49450-01-321 WATER TOWER #2 EiREUIT DIALOG PLUS 3-' 5.59 3i 29 - 6D2-49450-01-321 PC ANYWHERE MODEM LINE 32.76 Le i7.57 31 602 49452 01 321 602-49453-01-321 LIFT STATION #2 CIRCUIT LIFT STATION #3 CIRCUIT LINE 17.57 32 - 33 602-49454-01-321 LIFT STATION #4 CIRCUIT LINE #5 CIRCUIT LINE 17.57 �2 l?. 5? N 602-494 55- 01-321: 603-49511-01-321 LIFT STATION STORM LIFT STATION #1 CIRCUIT 15 17.57 46 35 - 36 603-49512-01-321 STORM LIFT STATION #2 CIRCUIT 77 17.57 2,179.49 -79 37 A -VN06022 11-06-96 39 *f6fft VENDOR AMOUNT* G & M TREE SERVICE 000807 101-45202-01-409 MOVED 6 TREES FROM SHOP 600.00 600.00 52 __S3 40 - 10-31-96 42 VN06180 *TOTAL VENDOR AMOUNT* GENZ-RYAN PLUMBING COMPANY 160051 101-41940-01-401 RADIANT HEATER -SHOP NORTH BAY RADIANT -HEATER -S. CENTER SAY 3P410.00 156 3,642.00 .3 - VN06217 11-12-96 2672-49002-0!m"23; 161601 101-41940-01-223 -P PLUMBING PARTS- PUBLIC WORKS 57 16. 51 4S *TOTAL VENDOR AMOUNT* 7j,068.51 60 VN06218 10-31-96 GOPHER STATE ONE -CALL INC 100613 101-43100-01-391 BILLABLE CALLS OCTOBER 397.25 47 - 49 *TOTAL VEND03 AMDUNT* 397.25 2 64 49 VN06237 11-01-96 GRAINGER, W W 973024 101-42110- 0 1- 20 8 COMMERCIAL CABINET -POLICE DEPT 65 186.03 so *TOTAL VENDOR AMOUNT* 186.03 52 - VN06023 11-05-96 HILLo SHAWN REFUND 101-22000 REFUND DAMAGE DEP.- BANQUET RM 150.00 53 54 *TOTAL VENDOR AMOUNT* 150.00 L, 72 VN0602 10-24-96 HILLYARD FLOOR CARE SUPPLY 209348 101-45100-01-211 SCRUB BRUSHES 9 CLUTCH PLATES 73 203.37 74 56 7 *TOTAL VENDOR AMOUNT* 203.37 7S 41. 40� 2 DATE VENDOR NAME t. LZ -11 _ZMv. m A W 2 3 �W L2 DATE: 11-14-96 TIME: 08:37 CITY OF ROSEMOUNT (1996) PAGE: 6 4 VNUOZIY PROGRAM AP06 VOUCHER APPROVAL LISTING 0.0 VER. 5. 4 _j-42fl0-0lr3Rq BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 7 VN0602 5 % & 0-3-0-90 ir lN5 1 1 TU I E, FW FORENSiC. ',*T9TAL, VENDOR., . AMOUNT*,'�,", EX Q r-11 Ot OG 1C At E XA -A OP E -F� 162. 5 O�' 41. 40� 2 DATE VENDOR NAME t. LZ lNV AeCOUN 1'4W v r 5 t- R A r 1 4 0 N �A. -1 2 3 1 it - rp v 4 VNUOZIY 11-1.5-96 t E T c n a f% HUEMOEL Em *TOTAL VENDOR AMOUNT* RE r UN) _j-42fl0-0lr3Rq CREAr E CiAFTF� If 6 2.00 6 7 7 VN0602 5 % & 0-3-0-90 ir lN5 1 1 TU I E, FW FORENSiC. ',*T9TAL, VENDOR., . AMOUNT*,'�,", EX Q r-11 Ot OG 1C At E XA -A OP E -F� 162. 5 O�' RENfAt COM M. Ecalmr-a VN06026 VN06181 10-14 10-24-96 q 976509 V JL 0 v 101-41810-01-580 �OPIER SHARP COPIER RENTAL- ADM. PD 785.97 74 *TOTAL VENDOR AMOUNT* 1P026.66 L5 13 VN06027 11-07-96 IMPRINT R1268 101-41810-01-202 CIP BUDGET COPIES 348.26, 11 *TOTAL VENDOR AMOUNT* 348.26 12-1.0 VN06238 09-30-96 INSTANT TESTING COMPANY #266 42 2 -4 80 DO- 01- 3 10 TESTING SERVICES- P ROJ . #266 495.64 22 17 - ,a *TOTAL VENDOR AMOUNT* i3 495.64 24 VN06028 10-20-96 INTERIM PERSONNEL 4371 10 1-45 100 -10 -103 TEMP. SERVICES- L. WEBB P&R 73.50 Ls 26 20 - 21 *TOTAL VENDOR AMOUNT* 73.50 29 22 - VN06210 11-12-96 JACOBSONP DAVID G FEES 101-20825 ELECT. INSPECT. FEES- OCTOBER 2,873.60 29 23 - 24 *TOTAL VENDOR AMOUNT* 20873.60 3, 32 25 - VN06029 11-05-96 JERDEP DON EXP ENS 101-43100-11-217 REIMB. JEANS PURCHASE 35.92 33 2i 136 26 - 2 ! *TOTAL VENDOR AMOUNT* 35.92 35 2. - VN06030 11-05-96 JOOSTENP MARK EXPENS 191-43100-19-217 REIMB. WORK GLOVES PURCHASE 18.06 E m 29 - 30 *TOTAL VENDOR AMOUNT* 18.06 40 3, - VN06031 10-07-96 KENNEDY & GRAVEN RS215 101-41810-01-304 SEPT. RETAINER SERVICES 2.-600.00 12 32 33 VN06:032 10-07-96 RS220 101-11501 42 SEPT. NON -RETAINER- CMC SEPT. NON RETAINER 611. MEADOWS 20.10 60.30 73 10 1-1:15 101-11552 SEPT. NON -RETAINER- WENSMANN 9 53.60 's -6 35 - 35 101-11572 NON-RETAINER-CHIPPENDkLE/MCNAM COPE 2,006.22 67.00 37 101 418iO 01 304 101-41810-01-iO4 SEPT. NON RETAINER MISC SEPT. NON -RETAINER SERV. 784.70 so 38 - VN06182 39 11-07-96 RS215 101-41810-01-304 OCT. RETAINER SERVICES EME HEARTLAND, EASTBRIDGE PUD 2,600.00 134.00 51 52 - R5220 01-11501 101-11552 OCT. NON-RETAINER-WENSMANN 9TH 483.20 14 41 - 42 101-11572 CHIPPENDALE PARTNERS PUD "ANSGN/HART 183.95 167.SO 5, 3 tel 41810 01 304 101-41810-01-304 SUBDIVISION MCMENOMY MINI STORAGE 33.50 57 - 45 201-46300-01-304 OCT. NON -RETAINER- COPE PUD 53.60 2 9, 2 47. 6? �7 - Is VN06033 10-26-96 *TOTAt'VENDOR AMOUNT* KERNP DARROLD TREES 101-45202-01-409 TRIM TREES TO BE MOVED 100.00 51 1:0 0 0 0 124 9 50 - VN06034 $, 11-05-96 *TOTAt VENDOR AMOUNT* KLASSEN.- SHEILA CARDS 220-49020-01-219 THANK YOU CARDS- 10/26 MEETING EemMUNITY MEET -i SUPPLIES 12.76 58.47 FA 52 VN06035 - VN06036 11-05-96 11-05-96 TARGET RENTAL 220-4902e-ei-2ig 220-49020-01-219 COFFEE POT RENTAL- COMM. MTG 21.38 53 - 54 VN06037 11-06-96' CARDS 220-49020-01-219 THANK YOU CARDS- 10/26, MEETING 5.31 97.92 55 VN06220 10-07- 96 *TOTAt: VENDOR AMOUNT*- *KNOWLANS SUPERMARKET 3359 10 1-45 100- 01-219 COOKIES- PARKS & REC 16.74 73 �'l DATE: 11-14-96 TIME: 08:37 CITY OF ROSEMOUNT (1996) PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 f)Af E VENDOR 14 A M'E fRAN5AEf 10N. I)ESER!Pfi "a �Z'Z 3 3 0..Inpv 9 su I ol 08 COFFEE AND 1 141 4 V1106221 VN06222 tO-09- 10-11-96 r RMAR NET 6498 220-49020-01-219 POP FOR TEEN NIGHT 99.43 6 VN06223 10-15-96 5821 101-41810-01-208 - - . - . - - - - TYLENOL - -*7 r' 1.1 P P ftNylfof 25.80 -_ 7 uw&44 VN06225 99 - - �'� "�' ' ;'_ _' 10- 2 9- 96 1 Zt9. .0 A P ED., t . 'gi. �. +7 _.SNAC 1 O'l 45100t:Oi�-208 SNACKSf:&- CLEANING., SUOPLIEt� P&R; 17 '76 VN06226 10_31 _9� 2342" 451 0 1 0 '_-�85� 219'��' SNACKS-'FORJINY-TOTS 10 2 6'1 9 2 12 VN06038 10-29-96 KNUTSON SERVICES INC 449890 650-45130-01-384 ARENA NOVEMBER BUSINESS DiSfR!rzf 0Cf0BER 291.62 28.54 13 '6 13 V111%oovi 7 VN06040 Lu -c 7 70 10-29-96 846t83�. 074426: tOt-41940-01-384 101-41940-01-384 CITY HALL - NOVEMBER 101.29 17 14 - Is VN06041 10-29-96 575291 101-4510 0-01-384 COMMUNITY CENTER - NOVEMBER FIRE BEPf NOVEMBER 338�58 20 16 VN06042 - 6043 VNO tO-29-96 10-29-96 833287 201393 l0t-4ti4e--et-3,B4 101-41940-01-384 CITY GARAGES NOVEMBER 295.15 Ll 22 T3 17 - VN06044 10-29-96 811165 101-41940-01-384 BISCAYNE PARK OCTOBER 21.29 42.58 24 " "- 604 5 1-0-29-96 8t!493 1" 4t940-0t-3B-4---CAMFlEtD PARK OE10BER 25 _g VN06046 16-29-96 811502 101-41940-01-384 CHARLIES PARK OCTOBER...: 21.29 2, VN06047 10-29-96 811612 101-41940-01-384 CHIPPENDALE PARK - OCTOBER 21.29 2i.29 Ll 281 22 VN06048 - VN06049 10-29-96 10-29-96 Olt830 812049 ,t940-Ot-384 l0t � 101-41940-01-384 C0NNEMARA-?*RK----0ET0BER DALLAR A PARK OCTOBER 21.29 a 23 - 24 VN06050 10-29-96 812158 101-41940-01-384 JAYCEE PARK OCTOBER KIDDER PARK BETOBER 42.58 42.58 V140 6 0 5 t VN06052 tO 29 96 10-29-96 8ii?267 468306 101-0940-01-384 101-41940-01-384 LIONS PARK OCTOBER 32.92 33 VN06053 10-29-96 812376 101-41940-01-384 304 OLD CITY HALL/DAYCARE- OCTOBER SEHWARTE POND PARK OETOBER 24.31 82.83 Ll 28 v mv VN06055 to -29-96 10-29-96 St 0 619 810947 103: 4194e 01 101-41940-01-384 SHANNON PARK - OCTOBER 106.45 37 36 - 29 VN06056 10-29-96 812486 1-01-41940-01-384 TWIN PUDDLES -NORTH - OCTOBER TWIN P U99LES SOUTH 9ETOSER 24.31 ai.29 V11.60517 VN06058 10 29 96 10-29-96 8i2595 812604 1:01-4i940-01-384 101-41940-01-384 WINDS CROSSING - OCTOBER 48.62 .1 Z2 32 - *TOTAL VENDOR AMOUNT*. l.-701.21 2 34 - VN06235 11-13-96 KOSLOWSKIP JAMES EXPE NS 101-43100-20-217 REIMB. CLOTHING PURCHASE 63.81 45 46 35 - 36 *TOTAL VENDOR AMOUNT* 63.81 !? 4s. 3 VN06227 11-06-96 LAROCHE'S 8939 101-45100-01-415 PORTABLE TOILET RENTAL- OCT. 790.02 d49 so - 31. *TOTAL VENDOR AMOUNT* 790.012 51 40 - VN06059 11-04-96 LAWINP DEBBIE REFUND 101-22000 REFUND DAMAGE DEP.- GYMNASIUM 25.00 d13 11 - *TOTAL VENDOR AMOUNT* 25.00 55 43 - VN06060 10-04-96 LOCH PHA RMACY 19183 101-45100-01-205 FILM DEVELOPING PARKS 9.REC 15.37 N VN06061 10-13-96 19142 101-42210-01-437- 51 LOPING- FIRE DEPT FILM & DEVE ARKS 9 REE FILM DEVELOPING P 28.97 1:3. 82 2 60 6 0 6 2 6 10-t8 96 *TOTAL VENDOR AMOUNT* 191?3 ie Ll 58.16 62 49 lvme 1.063 - VN06064 i6 i6 96 10-28-96 MAIL BeXES EFE 50823 50834 iel-42!iO-01-202 101-42110-01-202 MAIL SHIPMENT POLICE DEPT UPS SHIPMENT- POLICE DEPT 4.50 8.64 so VN06065 10-31-96 50721 101-4211,0-01-202 UPS SHIPMENT- POLICE DEPT 8.15 sa 21.29 52 53 - 54 VN06066 11-01-96, *T-eT-AL VENDOR AMOUNT* MASYS CORPORATION 6990 101-42110 -01-396 ENFORS MAINT. & SOFTWARE- DEC. 871.60 10 d;; 8?1.60 55 VN06067 10-31-96 *fOT-AL VENBOR AMOUNT* MCNAMARA CONTRACTING INC *:rnTL- YEENDAR AMOUNT* 24147, '101-43121-01-224 3.76 TONS 2341 A -WEAR ASPHALT 83.09 73 7 7 83.09 9 0 lop CIO Q0, REF Nt. 2 DATE VENDO R N A ME INV_,_,AeC0UNf WE III I L NUMBER.-, ;_YRANS�Cffft DESCRIPTION �7, 2 3 DATE: 11-14-96 TIME: 08:37 CITY OF-ROSEMOUNT (1996) PAGE: 8 PROGRAM AP06 3 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 4 4 V1406181i 11-1-0-90 rl 1- 1 IEt-E,_unnuI4lq_fAILvIlA;3 *TOTAL VENDOR AMOUNT* 59 lop CIO Q0, REF Nt. 2 DATE VENDO R N A ME INV_,_,AeC0UNf WE III I L NUMBER.-, ;_YRANS�Cffft DESCRIPTION �7, 2 3 3 '8-00 'DI 4 4 V1406181i 11-1-0-90 rl 1- 1 IEt-E,_unnuI4lq_fAILvIlA;3 *TOTAL VENDOR AMOUNT* 59 t0l;�1418tO- A A q 9 uNG STANe _,Fl 5 75.36 VNO6068� VN 06069'�,'10 10 -0? -96. 07-96'� MENARDS z", 97,99 1, 5 2 8 9 1 i -02 Ot 223 CONCRETE M 101452 02r Oimm2 22 -MISC.,,', BL D G'; REPAIR.SUPPLIES 33, io VN06070 10;-11-96 780961 10 1-45 2 02 OIL 223�, S CONCRETE MIk- PUBLIC'WORK 92 72 9 A 9* YN06071 VN06072 1:0- 22 - 7 0 10-22-96 786664 lOt-45202 01 223' 101-45202-01-223 MISC BtDG GREEN TREAT LUMBER & PRO -RIB 44.�i 13 12 VN06073 10-24-96 787388 10 1-45202-01-223 FURRING STRIPS- PUBLIC WORKS 11.25 ±9.34 15 :65 - VN06074 ,3 15 10-24-96 *TOTAL VENDOR AMOUNT*' 53440 tot-45202-Ot-223 MISC BLDG REPAIR SUPPLIES i29.50 17 266.75 11 16 VN06075 - VN06076 10-28-96 11-04-96 METRO-VOLtEYB-Att OFFfC!AtS ASN ittO 1116 101-45!00-82-3tt 101-45100-82-311 VOtLEYBAtL GAMES OFFICIATED VOLLEYBALL GAMES OFFICIATED 129.50 17 - 18 *TOTAL VENDOR AMOUNT* 259.00 2 24 VN06077 H'2" li-01-96 METROPOLITAN COUNCIL ENV SERV 621296 602-49450-01-602 SEWER SERVICE FOR DECEMBER 30r556.00 26 *TOTAL VENDOR AMOUNT*' 30,556.00 77 22 - VN06185 11-12-96 METROPOLITAN COUNCIL ENV SERV SACFEE 101-20815 SAC/CONNECT CHARGES- AUGUST 38,313.00 22 - 24 101-20815 SAC/CONNECT CHARGES- SEPTEMBER E)EfOBER 22,275.00 ±5,i4?.06 ii 25 - 26 *TOTAL VENDOR AMOUNT* 101-20815 SAEteONNEE:F EHARGE5 33 75,735.00 2! 27 28 VN06t86 2-9 tt-t2 96 MfttER, KRISTINE *TOTAL VENDOR AMOUNT* MEALS 80-1-490el:-01-319 MEALS ON Wti-EE-LS NOV. STIPEND 2?5.00 275.00 38 30 vN060?8 31 - VN06079 it 01 96 11-01-96 MINN eOM4 PAGING Bi!96e 811965 iOl -4221D 01 321 101-4211D-01-321 PAGER SERVICE & SHIPPING FIRE PAGER SERVICE- POLICE DEPT 22.27 34.08 2 32 - 33 VN06080 11-01-96 911968 101-42110-01-321 4i9ie 01 329 PAGER SERVICE- T. BURT/ADMIN. PAGER 5ERVIEE E9MM. OEVEL. 7.94 68 2 - ----- 1 VNO&2tt tt Ot 96 4119 62 2:01 10 1 -4 3 100 -0 1 -3 2 9 PAGER SERVICE- PUBLIC WORKS 13.84 35 - 36 101-45100-01-321 PAGER SERVICE- PARKS & REC 48.44 c 37 38 - 39 VN06239 11-01-96 *f Of Alz-VENBOR AMOUNT* MINNEAPOLIS DEPT OF HEALTH 9610 62 101-42110-01-409 CONTROLLED SUBSTANCES ANALYSIS 96.40 96.40 40 VN06081 10-29-96 *TOfAL VENDOR AM3UNT* MINNESOTA ELEVATOR INC 1003 45 101-41940-01-319 ELEVATOR SERVICE- OCTOBER 68.95 53 69-95 43 - 46 VNO 60 82 10-30-96 *f OfAt--VENOOR AMOUNT* MINNESOTA STATE TREASURER SURCHG lDl-20810 3RD QTR STATE SURCHARGE- BLDG� SUREHARGE- ELEG 5.-559.06 1:59.36 5a 59 6D ift 20020 101-20830 3RD QTR STATE 3RD QTR STATE SURCHARGE- PLBG 115.05 61 101-20850 3RD GTR STATE SURCHARGE- SEWER HY 6 78.04 1?8. 51 aul 49 - *TOTAL VENDOR AMOUNT* !Ot-20860 3RO QTR STATE SURCHARGE 65 6rO90.02 so 51 52 vN06083---tt-3t - VN06228 96 11-06-96 MODEL STONE CO 1:3 3 514 133697 1-43125 ei 224 10 1-43125-01-224 109.82 TONS fCE EONTROL ROCK 120.05 TONS ICE CONTROL ROCK 136.34 149.04 70 5A *TOTAL VENDOR AMOUNT* 285.38 a 55 VN06229 11-13-96 MOLLMAN.- JANE REFUN), 13 1-34 733 -00-0 00 REFUND (3) BREAKFAST W/SANTA 4.00 71 56 *TOTAL VENDOR AMOUNT* 4.00 - IN %SOFA A 0,11 Rl DATE: 11-14-96 TIME: 0 8 :3 7 CITY OF ROSEMOUNT (1996) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF NO. DATE VENDOR NAME VEN!t V,i A ul -1. TRANSACTION DESCRifflON TK ANS An _T 2 3 W, 'OR 6T 4 VNVOVO4 lu__5v_96 MOSTCA *TOTAL VENDOR AMOUNT* uvvm l0t--4t9tO-Ot-435- �DV I La rl A C. 99.79 2 7 vmuovoD VN06086. 11-01-96 11-05-96 N S P 001813,��,� 101-43160-nOlo-381�� SIREN # 3 la 1! 6' 28" 0 4� VN06087 11-01-96� 0128 12 10 1 4 3 16 0 - 0 1 - 3 8 1 L SIREN48 6 2 10 - VNU6088 VN06089 11-01-96 11-05-96 .64,62 108103 43140 10�-43160-01-381 f SIRE14 #11 6.28 L4 ,2 VN06090 11-05-96 152893 101-43160-01-381 SIREN #5 6.28 Ls 16 6.28 ,3 OV7 VN0609 11-05-96 11-05-96 224633 248383 l0t-43t60 Ot 381 101-43160-01-381 SIREN #2 SIREN #12 6.28 d2.0 14 1-5 VN06093 11-06-96 095693 601-49406-01-381 WELL #6 PROTECTIVE LIGHT 34.83 17 VN06094 10-30-96 *TCTAt VENDOR AMOUNT* OLSEN CHAIN & CA3LE CO INC 137922 101-43100-01-215 HI TEST BINDER CHAIN- PW J111-11 L 164.41 24 i64.4i 19 20 - 2, VN0618 11-06-96 *YOTAt VENDOR AMOUNT* PEDERSON-SELLS EQUIPMENT CO 077859 101-43100-01-221 FITTINGS FOR UNIT #429 Ts '9 21.85 - 27 21.85 25 VN06188 11-08-96 -*T-OT-At VENDOR AMOUNT� PEOPLES NATURAL GAS COMPANY 169470 101-41940-01-383 01 363 CITY HALL FIRE HALL 131.72 1 134. 72 32 25 vNe6189 VN06190 !1 08 96 11-08-96 1694?1 463385 i6l-41940 601-49403-01-383 WELL #3 2 38.48 U 26 27 VN06191 -;?1 11-08-96 463386 101-41940-01-383 383 PUBLIC WORKS GARAGE 228.24 3i -3S.48 2t � - 61 VN061 3 11 08 96 11-08-96 539468 547900 681 49468 63: 101-41940-01-383 �OKE_ B,,A-RN WORKSHOP 37 21.67 38 30 VN06194 11-08-96 838780 l'Ol-41940-01-383 FIRE STATION- SHANNON PKWY 416.12 40 lv006 43 31 - 32 - VN06230 11-13-96 *TO:FAt; -VE*DDfl---AM0UNT* PETESCHP TRACEY REFUND 101-34733-00-000 REFUND FOR CREATIVE CRAFTS ;-1 �12 2.00 2.00 11 35 VN06095 10-30-96 *TE):FAt VENDOR AMBUvl* PINE BEND PAVING INC 192 101-43121-01-224 1.62 TONS FINE MIX L6 49.17 49. 17 37 38 *VN06096 10-02-96 *fOT-AL VENDOR AMOUNT* PITTMAN OIL INC 7557 101-43100-01-213 OIL AND ANTIFREEZE FOR -SHOP 421.77 421-7 7 52 ' 41:D VN06097 11-08-96 *f OTAL VENDOR AMBUNT* PLANNING DEVELOPMENT RESEARCH SERVIC 101-41910-01-319 PRE -PAID CHECK# 41875 S3 54 1*625.00 VN06098 11-04-96 *f OTAL VENDOR AMOUNT* POLFUS IMPLEMENT INC 123972 101-43100-01-221 QUICK LOCK PINS FOR UNIT #71 iw se 7.22 7-22 47 VN06195 11-12-96 *fOfAt'VENDOR AMOUNT-* PSI/PROFESSNL SECRETARIES INTL MEMBER 602-49450-01-433 MEMBERSHIP DUES -CINDY DORNIDEN BERSHIP DUES- LINDA jENTINK 85.00 85.00 11 1:2 - 96 *TOTAL VENDOR AMOUNT* MEMBER -kO-i-41:320 01 433 ME! as 170.00 52 - 53 V N.^ 6 0 9 9 it ei 96 R & R EARPET SERVIEE *TOTAL VENDOR AMOUNT* 006253 3:01: 41940 01 389 RUGS FOR OCTOBER 13i. 00 131.00 70 w 56 - �7 VN06106 .0 10 3i 96 R & R SPEEIALTfES lNE *TOTAL VENDOR AMOUNT*' 004569 650 45130 01 221 ICE BLADE GRINDS ARENA 72 89.60 2 89.60 7. 1 0 REF NO. DATE 2 VENDOR� NAME. VENtINV .41 iRANSACf leN. DESCRiPtIoN v �3 DATE: 11-14-96 TIME: 08:37 CITY OF ROSEMOUNT (1996) PAGE: 10 PROGRAM AP06 -38()9?-00-000 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED _r 99? A A rp 5 10.00 -a 2 2 REF NO. DATE 2 VENDOR� NAME. VENtINV ACCOUNf NUMBER iRANSACf leN. DESCRiPtIoN v �3 3 -38()9?-00-000 REFUND AV EQUiPMENI 4 96 5 RASMUSSE-No *TOTAL T!NA* VENDOR AMOUNT* _r 99? A A rp 5 10.00 -a 2 2 2 "tO-28-96 ROO EQUIPMENT: *TOTAL.iVENDOR CO, ANOUNT*i.-- oui r -;, k- I A� A 411'1 72 :F' UN 190 79 vNv6tO3 tO -3t-96 VN06104 11-05-96 ROAD RESCUE INC i6 6058 166132 20 7-47" 207-49007-01-550 INSTALL NEW EQUIPMENT IN PD20 1.216.00 13 111"! 12 VN06105 11-05-96 166136 207-49007-01-550 ADD CABLE & SCANNER SPEAKER 42.00 2,448.7 ,3 14 VN06106 08-21-96 *TOTAt VENDOR AMOttNT* ROSEMOUNT EXPRESS ACCOUNT ARENA 650-45130-01-430 ADVERTISING CONTRACT FOR ARENA 250.00 HAttOWEEN PARTY ENfERT-AINMENT 300.00 20 vN0 610 r 1 -.50-96 VN06108 10-31-96 PARTY ARENA iol-45100-0t -3-5 650-45130-01-439 ADVERTISING CONTRACT FOR ARENA 200.00 21 17 ,$ *T OTAL VENDOR AMOUNT* 750.00 L3 24 VN06197 10-25-96 ROSEMOUNT TOWN PAGES 1108 101-41810-01-351 PUBLISH NOTICE- C.O.W. MEETING 11.25 26 F 21 VN06198 10-25-96 1109 101-41810-01-351 PUBLISH MISC PUBLI C NOTICES 48.75 ADY. FOR BIDS WEH5MANN lefl! 28.?5 281 22 VI -406I99 !1-08-96 73 *TOTAL VENDOR AMOUNT* Itti 408-48000 01 35? n 29 88.75 32 24 25 . v - Nvolvy ti -04-96 26 SANDSTROMP *TOTAL DEAN VENDOR AMOUNT* r-ArCilla Lvt-4j_L00-t5-2t? REIMB. PURE41ASE BOOTS & PANTS 1:08. 98 2! 108.98 34 2! 36 27 28 VNV6200 10-30-96 29 SEM - 3 *TOTAL RT Ett!DT VENDOR HENDRICKSON AMOUNT* 36983 20?L-490e? 01 534 UNDERGROUND SFORA6E TANK SERV. 2rO45.50 - L7 2P045.50 30 VN0620 I!-Ot-96 3-2 SETON *TOTAL NAME PLATE VENDOR eO AMOUNT* Tt6925 603-49500-01-23:9 #15 FOR P6ND ELEVATION GUAGES 42.65 42.65 412 33 3� vNv6tt0 10 2t-96 - 35 SOUTH METRO *TOTAL RENTAt VENDOR INC AMOUNT* 9209 tel 45100 01 439 RENTAL OF BRUSH EHIPPER 394.05 394.015 46 77 36 37 . v . NVOL 21 tO-3t-96 - SPEe:FRUM *TOTAL LAOS VENDOR INC AMOUNT* 26956 101-1:154t TEST I NG SHANNON MEAD9WS 0261 ?5. Go 75.00 49 !2 40 V1,10611t to -3t-96 - 41 SPEED PRINT *TOTAL INC VENDOR AMOUNT* 62512 l6t-422ie-ei:-2o2 OPERATIONS TRAINING MANUALS F9 1:03. 94 53 103.94 114 N ,A2 __3 10-3t-96 STAR TRIBU14E *TOTAL VENDOR AMOUNT* 2neei iei:--43i:eo-ei:-34i: HELP WANTED AD PW MAINT. 308.00 308.00 45 VN06112 io-3t-96 SUBURBAN *TOTAL tAW ENFORe VENDOR ME14T ASSN AMOUNT* DUES t-01-42110 01: 43? SLEA MEMBERSHIP DUES- ROBIBEAU 15.00 15.00 ii 64 12 VN06tt3 to -24 5-0 *TOTAL kN PROPANE VENDOR AMOUNT* 5991?1 65e 45130 01 21:2 PR6PANE FUEL FOR ARENA 96.53 - 96.53 55 51 - vN06204 tO-25-96 52 TARGET STORES 994655 tei 45lee 01 205 101-45100-84-219 FIEM PARKS & REE - 25 TENNIS BALLS- PARKS & REC 31.84 53 101-45100-85-219 KOOL AID- PARKS & REC 10.00 & LIGHTER P&R 1:0. 3- 72 ----Vf4O76-2-3t tt 05 96 VN06232 11-05-96 999026 999027 16i -45i66 01 229 101-45100-01-208 RAID, -MATEHES CAMERA BATTERIES- PARKS & REC 21.28 *TOTAL VENDOR AMOUNT* 96-67 I r " �!i lillpi F� a 0 DATE: 11-14-96 TIME: 08:37 CITY OF ROSEMOU4T (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 REP NO. 2 DATE VENDOR NAME7 ACCOUNT NUMBER TRAN 5 � AMT NCT., NFIGOT! A; 3 's MARNA" tOt-452 In u. f A f IF S A r &I VN06114 5 VN06115 10-01-96 10-01-96 t.,.99 611773 601-49400-01-221 PLASTIC SHEETING- UTILITIES 25.11 VN06116 10-07-96 613547 - - - . I 601-49400-01-219 'Ag _. _._ BALL VALVES- UTILITIES 54.91 7 7 VN06118 0? -96, 10-07-96 I 613 796 .... 10 1;_-� 4 2 2 10 0 1 2 4 t"PM CARWA�3H SUPPLiES-r Ufl' mis6sup PLIES'�-'FIRVL D E P TS' 4 2 45"'18 VN06119 10-08-96 6i38574� 0 l' -r 2 601 9400� i B A L C, VALVE &�SAN DPAPER--�� !8 12 'o v VN06121 18-96 10-09-96 614230 - - - Mi- PI 101-41810-01-208 MfqC MAfNl. 1 -5-; P&R MISC CLEANING & BLDG SUPPLIES 95.81 L3 L4 11 12 VN06122 10-10-96 614617 101-43100-01-215 RV ANTIFREEZE FOR UNIT #439 9.23 ?.4i Ls Is Q VN06123 VN06124 io-i5-96 10-16-96 6t6 ft? 616669 tOt-43t 00 Ot-22t,.. - 101-41940-01-223 FITYINGS FOR tJNlf #437 STEM ROLLER FOR PD, GARAGE DOOR 3.40 'i 15 VN06125 10-17-96 616963 101-45100-01-229 MISC PAINTING SUPPLIES & HOOKS 39.76 0.88 16 YN06126 - VN06127 10-t8-96 10-18-96 ot?t03 617254 tOl-4t8tO-Ot-2O8 101-43100-01-242 DOOR HOtDER POLY SPRAYERS FOR PUBLIC WORKS 86.23 17 - VN06128 10-19-96 617486 101-45100-01-439 PROTECTIVE EYEWEAR -PARKS 9 REC 25.52 5.31 2! NO6t2_9__to_2t_96 VN06130 10 1 -22-96 618485 Ot-49400-Oi-229 10 1-4 5 2 02 - 01-2 2 1 PVC CAP- UTILI!IE5 RV ANTIFREEZE- PUBLIC WORKS 55.40 25 - VN06131 21 10-22-96 618538 101-45202-01-223 223 SCREW HOOKS- PUBLIC WORKS EXCHANGED BIKE HOOKS 9.29 5. 1:3 22 VN06t32 - VN06133 to -22-96 10-23-96 6t85?? 618786 tOl 452e2 01 60 1 -494 00- 01-2 2 1 COPPER TUBING & ELBOWS 21.78 29 13.21 23 - 24 VN06134 10-23-96 618796 101-45202-01-223 61 2i5 PAINT THINNER- PUBLIC WORKS NUTS, BOLTS, TIES, PICK HANDLE 6.37 i8a 91: 25 YN06135 - VN06136 16 23 96 10-23-96 6i8812 618894 , 161 43±00 101-43100-01-215 FLASHLIGHTS & MOTION LIGHTS 105.44 33 26 - VN06137 27 10-23-96 618907 101-45202-01-223 01 221 BOX SCREWS- PUBLIC WORKS MISE PLUMBiNG SUPPEI 5- UTIL 2.33 21.43 36 28 VN06138 VN06139 10 24 96 10-24-96 619046 619077 6el 49400 601-49400-01-221 MARKING PAINTr COUPLINGSP PIPE 29.65 377 29 VN06140 w -1 10-29-96 620696 10 1-43 100- 01-2 15 MISC ELECTRICAL SUPPLIES- PW HUMIDIFIER TREATIIE14T & FAN 19.34 61.91 10 .4 06141 VN06142 iO -30 96 10-31-96 6 H-9 a2 621312 10 ! 41810 Oi 208 101-43100-01-221 BALLAST- PUBLIC WORKS 32.47 11 32 - VN06143 33 m 10-31-96 621336 101-43100-01-221 EXCHANGE BALLAST 10.12 11387-6-0 35 36 VN06144 10-31-96 *TOTAL VENDOR -AMBU TRI STATE BOBCAT INC 77851 101-43100-01-221 STUD & CLIP FOR UNIT #420 FOR UNIT #420 2.59 84 04; 47 1-6 37 Y NO 614 5-±O- 38 31- 96 *TOTAL VENDOR AMOUNT*:!- 77858 101 43100 01 221 LATEH . 86.60 39 .0 VN06240 - 41 !1 11 96 UNIFORMS UftfMITEB fNE *TOTAL VENDOR AMOUNT* 35550? 101 42110 1:5 21? MISE UNIFORM ACEESS. F.WINTERS 78. 86 52 78.86 $4 42 3 V1110 62 3 3 11 01: 96 UNIfOG COMPANY *TOTAL VENDOR AMOUNT* Y38466 10 1: 4 3i ee 2o 2 1 ? BLAEK EITY jACKET ;J.KOSLGWSKI 31; .4S 31.45 YN 0 6 14 6 4, it ei gs UNfVERSfTY A *TOTAL VENDOR AMOUNT* 99ii 1:01 4i940 01 412 TENANCY AGREEMENT NOVEMBER iroeewoe 10000.00 63 48 VN06206 0? 96 11 -07-96 UNfVERS!fY 01 Mll.NES6fA PBES 664 91:3 664914 101 43106 01: 43? 101 -4 3100- 01-4 3 7 MPWA PRE-EONF. SEMINAR COOK MPWA FALL CONFERENCE- COOK i0o a 00 155.00 Ls �49 VN06207 11 -07-96 664915 101-43100-rOI-437 MPWA PRE-CONF. SEMNR-OSMUNDSON FALL EONFERENEE 9514UPIDSOPI 100.00 i5s 09 i7 YN06208 52 11 -0? -96 *TOTAL VENDOR AMOUNT* 664916 10i 43100 01 43? MPWA . 69 510.00 ?2 1 ;; # 172, VN0614 1:0-i8-9.6 US ALLOYS *TOTAL VENDOR AMOUNT*: 28566 iOl-43iOO 01: 21:5 PREMIUM EAST lRON WELDING 93.45 73 93.45 74 75 7 41 KIM 40 REP NO. Mel" VENDOR NAME __vENiiNv AeeOtJNT NUMBER_ !RAN SAef! ON -0 eRtpf TRANS.AMY, NET. AMOUNT DATE: 11-14-96 T IME: 08:37 CITY OF ROSEMOUNT (1996) PAGE: 12 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS dILL BE REPORTED SELECTION CRITERIA. ALL RECORDS WILL BE REPORTED F Ff 4 4 VN06241 5 6 11-01-96 US WEST eOMMdNIeATtONs *TOTAL VENDOR AMOUN T* REP NO. DATE VENDOR NAME __vENiiNv AeeOtJNT NUMBER_ !RAN SAef! ON -0 eRtpf TRANS.AMY, NET. AMOUNT 2 3 F Ff 4 4 VN06241 5 6 11-01-96 US WEST eOMMdNIeATtONs *TOTAL VENDOR AMOUN T* - - - - - - 9 RADtOtPHONE t 114E 'ED N1 VP ' A I P k RP AAQ 6 44.53 6 -7 7 v Nu Q.LI# i.0-2-2-96 Us wl,--. DfRECT *TOTAL VENDO R AMOUNT* or- r wvw ot73ie eoMMdNiff,ff_. to! 7 y w 7, 9 169.6 -J �7 7 12 'o vNu6j49 ,2 10-31-96 UW3f UNITED OASTE SY 3 T f 5 *TOTAL VENDOR AMOUNT* oj j o L v ,,,4,r 3 For. 616.23 38.80 ,3 N06151 --96 11-05-96 VON HAN 22 tot 4t4io ei 21:9 101-41410-01-219 eOFFEE ELEEfIONS ROLLS- ELECTIONS 7 .60.90 is - 's *TOTAL VENDOR AMOUNT* 99.70 Ls 2Q VN06152 10-30-96 WATER PRO SUPPLIES CORP 150919 601-49400-01-220 WATER METERS 5,,159.81 2 2 *TOTAL VENDOR AMOUNT* 23 5ol59.81 L4 VN06234 11-13-96 WELKEN.- LAURIE REFUND 101-34733-00-000 REFUND FOR CREATIVE CRAFTS 26 2.00 26 F 20 21 *TOTAL VENDOR AMOUNT* 2.00 28 22 7 VN06153 11-07-96 WINDOWS MAGAZINE RENEWL 101-41520-01-433 WINDOWS MAGAZINE RENEWAL a 16.97 D IN ,3 *TOTAL VENDOR AMOUNT* 16.97 31 32 25 VN06154 11-06-96 WINTERS,, TODD EXPENS 10 1-4 2110 -15 -217 UNIFORM REIMB. FOR GLOVES 33 19.99 34 *TOTAL VENDOR AMOUNT* 19.99 5 VN0620 11-05-96 XP SOFTWARE INC 042766 603-49500-01-586 MANUALS FOR UPGRADE TO 2.04 95.00 38 29 30 *TOTAL VENDOR AMOUNT* 95.00 31 VN06155 11-01-96 ZACKS INCORPORATED 15943 101-43100-01-221 BARSr BROOMS.- CHAINS & HOOKS 317.77 12 T3 32 VENDOR AMOUNT-* 101-43125-01-216 ICE MELT FOR BUILDINGS 230.04 S47-8_1 45 34 35 VN06156 3a 10-23-96 *:FOfAt ZIEGLER INC 5 . 98212 101-43100-01-221 23: SNOW PLOW BLADES FOR ALL PLOWS MISE EQUIPMENT PARTS PW 765.49 787. 8- AS 37 VN06t5? tO-3t-96 60?038 10 1 431:00 01: 2 29 lo553.35 3q *TOTAL VENDOR AMOUNT* VOUCHERS* 2 LI 52 46 *TOTAt PRE PAID *TOTAL VOUCHERS TO BE PAID* 910,579:86 54 912,,204.86 42 GRAND TOTAL 43 ,5 so so .6 17 40 62 63 6. 49 5o 67 53 12 51 7-11 72 73 7 1 40 REP NO. DATE VENDOR ... vEN?,fN v ACCOUNT NtjMaER..,,, litANSACTION 0.1 TK DESCRIPtil) AN-- AM -r R 47� 3 13 3 DATE: 11-14-96 TIME: 0 8 3 7 C ITY OF ROSEMOUNT (1996) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING APPROVED BY: VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REP NO. DATE VENDOR ... vEN?,fN v ACCOUNT NtjMaER..,,, litANSACTION TK DESCRIPtil) AN-- AM -r R 47� 3 13 3 4 4 APPROVED BY: 6 7 777 9 n..m_ 2 12 ----------------------------------------------- 4 13 — — — — — — — — — — — — — — — — — — Is — — — — — — — — — — — — — — — — — — — — — 20 16 17 23 24 19 20 21 23 24 LI 26 27 36 37 28 29 30 3, 32 35 36 47 .6 37 38 19 39 40 41 42 so !-7 43 45 Go 61 46 17 65 49 so j7. 51 Go 52 71 53 54 79 73 55 56 ul Is 7