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4.b. Bills Listing
t • /V' PROGRAM AP06 CITY OF ROSEMOUNT (1996) PAGE: 1 DATE: 02-01-96 TIME: 11:37 CASH REQUIREMENTS REPORT VER. 5.0.03 t 4 BANK• 999 VFNDOR2 ALL VENDORS WILL BEREPQQ.LE.D.____,SELECTEI) CRITERIA: ALL_REOROS WILL BE REPORTED ---rte 13 k f x• X4 a, DUE DATE DISC DATE PCNT TRANS AMT DISC ANT ` _.,.` NET ANT ; IP 011310 AMERICAN FAMILY LIFE ASSURANCE 1,2_. CI . 0_ VN00567-01 DESCRIPTION: ArLA.C__PR MIUNS_______ - ____�__.-__ _-_ _ - -:- 0 INVOICES 277088 SEQ # - 29 ACCOUNT: 301-21713 02/01/96 �- 88.79 --- 18:19 a ,REF V VN00567-02 DESCRIPTION AFLAC PREMIUMS INVOT(FS,a2770RR SEQ'I 30 ACCOUNT: 601-21713 ":` Q2/01/96 4.18 4.18 pa( P REF NO VN00567-03 DESCRIPTION: AFLAC PREMIUMS C m INVOICE# 277088 SEA # 31 ACCOUNT: 602-21713 02/01/96 1.92 1.92 Pi( REF NO VNDOS67-04 DESCRIPTION: AFLAC PREMIUMS - •- ' °,- E',INVOICES;.277088 SEQ # r 32 -ACCOUNT: 650-21713 02/01/96 .77• - - 77 :: 4 e1a _ , ,r v i ,a ' .x y"a` 5-04 _1 ..7 95.96 � �--� ,. _ - °"#*VENDOR TOTAL �45.96 =" 030958 CITY OF ROSEMOUNT c_ �m IL REF NO- VN00S68-01 DESCRIPTION; FLEX PLAN WIIHH.OLDIN_$S _ - i,INVOICE#li3•. ; >,<SEA # .w,�i;,35. ACCOUNT:,.101-21727, N 02/01/96 .764.60 ;�.s , ft 764,6 ( 2'' REF:iNO. VN00568-02 DESCR;PT ION:'FLEX-PLAN WITHHOLDINGS -1:-.„ °+' -,( !µ"LNVOirF a c;,`;,. SEQ t clAtm.,`36-,'ACCOUNT:,201-21727 * 02/01/96 ' ' '`., 415.00 •'`1 Rlo ' .""ail 15.00 REF NO. VN00568-03 DESCRIPTION: FLEX PLAN WITHHOLDINGS o '' O 1 INVOICE# SEQ I 37 ACCOUNT: 601-21727 02/01/96 113.31 113.31 ,-° „LEE_NO VN00568-�4 )E$SEIIETION:_FLEX PLAN WITHHOLDINGS '_- "" INVOICE# VN0056g-SE0 1 s 38.,z,ACCOUNT: 602-21727 • 02/01/96 48.56 48.56 .O M4,REFrNO 05 DESCRIPTION: FLEX PLAN WITHHOLDINGS `d ( ;.'H INVOICE#-°• SEG # .->"t'<, ',,ACCOUNT: 650-21727 02/01/96 30.35 - '`' 30.35 (j� **VENDOR TOTAL 971.82 971.82 040146 DAKOTA COUNTY FINANCIAL SERVIC Cy C REFNO' . VN00569 01;-bESCRIPTION C/S�(CASE C0183156.469-50-2532) .'. tt " " C INVAICFYC/S SEQ4t 3"' 8 ' 'ACCOUNT. 101-21734 02/01/9 149.00 ,,'. 149.00 rq 1 **VENDOR TOTAL 149.00 149.00 P4-`_'E 060938 FIRST BANK,,SOUTHDALE • . ' II REFNO a^ 01 VN00566 DESCRIPTION: .91 DAYS'DUE 5/6/96 a 4.80% C INVOICES _ 1'SF9.t ...' .102 ACCOUNT: 324-10407 02LQ1/96 230,000.00 230.000.00 • REF NO. VN00566-02 DESCRIPTION: 91 DAYS DUE 5/6/96 a 4.80: - C,I INVOICES SEQ # 103 ACCOUNT: 414-10407 02/01/96 250,000.00 250,000.00 ; ( RFF X10 YN00566-03 ,DESCRIPTION; 91 DAYS DUE 5/6/96 a 4.80: ;INVOICE# ,SE@ l 4,,,;4104, ACCOUNT: 601-10407 02/01/96 180.000.00 180,000:U0- 3- ( i" EF41I4O ''VN00566-04'.DESCRIPTI0Nc-91.;DAYS DUE 5/6/96 Q 4.80% 1;s o iia a,>`1- :_ . 1','^t'm 1 •t...:.,, • . r - r 3 / /01/96 _ 140:000.00 --A 140,000.00 a X **VENDOR TOTAL 800.000.00 800.000.00 3C, C, ReFINO VN00570-01` DESCRIPTION:'FEDERAL WITHHOLDING - EE " - INdtlT f El.005501 'SRO '1 ` ""..71 1 ,'ACCOUNT: 101-21701- 02/01196 '-9,•218.41` 9,218.41 -j ^REF NO. VN00570-07 DESCRIPTION: FICA WITHHOLDING - ER L'i INVOICES 005501 SEA # 212 ACCOUNT: 101-21703 02/01/96 3.647.30 3.647.30 : REF NO_ Yr1O0570-1j OFSrRTPTION: F1,CA_ILLTNeilLDLNCi_EE-____-_____ _- _._ !.. ;.INVOICE#,.005501 ,SEQ # ;: 213 .;ACCOUNT: 101-21703 02/01/96 .3.647.49 3.647.49 _. REF NO. VN00570-19 DESCRIPTION: MEDICARE WITHHOLDING - ER ,:l. INVOICES ooss01 STD it 214 ACCOUNT: 101-21705 02!0113_6 1,090,.58 1.090.58 ri L • - . PROGRAM AP06 CITY OF ROSEMOUNT (1996) PAGE: 2 • DATE: 02-01-96 TIME: 11:37 CASH REQUIREMENTS REPORT VER. 5.0.03 • BANK: 999 VEND9R: ALL VENDORS WILL BE REPORTED SELECTED CRITERIA: ALL RECORDS WILL BE REPORTED t 0 DUE DATE DISC DATE PCNT TRANS ANT DISC ANT NET AMT 3 ' ' ''''',",'„' ' '',""---":f:7"I'''',,,4 - ',- ''' • ' t`' . .. ' - . . 4 REF NO. VN00570-25 DESCRIPTION: MEDICARE WITHHOLDING - EE , a I NVOICE# 005501 SEQ # 215 ACCOUNT: 101-21705 02/01/96 1.090.64 1.090.64 6 REF AO. VN00570-02 DESCRIPT ION: FEDERAL WITHHOLDING - EE INVOICE# 005501 SEQ # 216 ACCOUNT: 201-21701 02/01/96 -- 165.82 ------ f65.-82 - ( ° ',REF NO. VN00570-08,4•DESCRIPTION: FICA WITHHOLDING_- ER I. ( INVOICE/ 005501 5E0 # 217 A,ACCOUNT: 201-21703:-,:e 02/01/96 * 101.29 101.29 r.• ,,IR REF NO. VN00570-14 DESCRIPTION: FICA WITHHOLDING - EE k ( -• 1 I NVOI CE# 005501 SEQ # 218 ACCOUNT: 201-21703 02/01/96 101.29 101.29 1.. ItEf NO VN00570-20 DESCRIPTION: MEDICARE WITHHOLDING - ER .-INVOICE/1';005501„:SEQ-"An-A,4;:;"219 At-ACCOUNT: .201-21705 - - - -02/01/96 23.70 -- 4-2370: ■-‘, I REE,NO.i7iVN00570-26 ZDESCRIPTION: MEDICARE WITHHOLDING - EE L . INvOICE/ 00550: ,,--ISFQ-#4*,,,., 420 ACCOUNT: 201-21705 , :A 02/01/96 ' 23.69 - ' `-23.69 ... I , REF NO. VN00570-03 DESCRIPTION: FEDERAL WITHHOLDING - EE ..t _... • Ill INVOICE# 005501 5E0 # 221 ACCOUNT: 601-21701 02/01/96 538.46 538.46 z‘• ol VN00570-02. _DESCRIPTION: FICA WITHHOLDING - ER ,. INVOICE/ 405501. ,SE(:),,,_#. 222 ACCOUNT: 601-21703 .. -„„ 02/01/96 303.59 361:39-----t. ( 611 'REF NO;-IVN00570-15ADESCRIPT ION: FICA WITHHOLDING A: EE -_ i ,INvotrFi'00550: IcFQI' '" '223 ,ACCOUNT: 601-21703 ',AA- "I 02/01.196 303.50 , , -' .,.. - -;303.50 '". REF NO. VN00570-21 DESCRIPTION: MEDICARE WITHHOLDING - ER al. . • ' C r I.., INVOICE# 005501 SEQ # 224 ACCOUNT: 601-21705 02/01/96 71.00 71.00 F. t • ,, • I ZEF NO. VN00570-27 DESCRIPTION: MEDICARE WITHHOLDING G - EE ...1-1 31 INVOICE/ 005501 SEQ 1 225 ,ACCOUNT: 601-21705 02/01/96 70.98 (-fr M REF NO -VN00570-04 -`DESCRIPTION FEDERAL WITHHOLDING - EE - :,iA . i INVOICE/ 005501 SEQ # 226 ACCOUNT: 602-21701 02/01/96 240.54 240.54 REF NO. VN00570-10 DESCRIPTION: FICA WITHHOLDING - ER c 9.1 \Jr. I NVOI CE# 005501 SEQ # 227 ACCOUNT: 602-21703 02/01/96 137.60 137.60 51 C REF NO VN00570-,16 DESCRIPTION: FICA WITHHOLDING - EE INVOICE/ 005501 SEQ St , 228 ACCOUNT: 602-21703 02/01/96 137.49 137.49 1-- C- /1 REF.NO.•>0/N00570-22,4-DESCRIPTION: MEDICARE WITHHOLDING - ER ' INVOTCP/t 005501 SEQ Att • ,229 ' ACCOUNT: 602-21705 02/01/95 32.18 ; .,.' , REF NO. VN00570-28 DESCRIPTION: MEDICARE WITHHOLDING - EE .2. ( I INVOICE/ 005501 SEQ # 230 ACCOUNT: 602-21705 02/01/95 32.15 32.15 :11c REF NO. VN00570-05 DESCRIPT ION: FEDERAL WITHHOLDING - EE •- _. " INVOICE/ 005501 SEQ it 231 ACCOUNT: 603-21701 02/01/96 225.40 --- 225-.-4-0------•• ' ` I REF NO. VN00570-11 DESCRIPTION: FICA WITHHOLDING - ER • `.,'' , I • i i I 0 . I . • • 1 - 1703 02/01/96 93.01 93.01 • F--- 61, REF NO. VN00570-17 DESCRIPTION: FICA WI THrIOLDI NG - EE ‘L.1 ( I I Nv OI CEN 005501 SEQ # 233 ACCOUNT: 603-21703 02/01/96 93.01 93.01 v( ,.. REFNJ. VN00570-23 DESCRIPT ION: MEDICARE_ WITHHOLDING -•ER ,- INVOICE/,065501....5E4 #,,,.„,,,./34. ACCOUNT:„603-21705 ..,,,,, 02/01/96 21.75 ------ -----/1.75 1±' C M iREFAINO..' VN00570-29 _MEDICARE WITHHOLDING"-,Eti, . , ,, .1( tr,ivnrcFil.005301 41tn-it -' -235 A-ACCOUNT: 603-21705 ' ..'':' -"402/01/96 ''' ` ' .. - 21.75• 7 ' - '. 21.75 REF NO. VN00570-06 DESCRIPTION: FEDERAL WITHHOLDING - EE 6 ■ X INVOICE/ 005501 SEQ # 236 ACCOUNT: 650-21701 02/01/96 250.96 250.96 •.. ' i REF NO. _ymoos7o-12, DESCRIPTION; FICA WI THHOLDING - ER L. ... INVOICE/ 005501 SEQ # „, -, „ , 237 .ACCOUNT: 650-21703 02/01/96 • - 181.09 liff:6. -9- `r- (-- al 'REF NO. VN00570-18 -.DESCRIPTION: FICA,WITHHOLDING -, EE - - ' -. ,--( INVOICF# 00sso1 snarl -A.,;.A.238 ",,ACCOUNT: 650-21703 •' ' '02/0f/96 ; ; ,- - , , 181.10 4-' . 181.10 l' I REF NO. VN00570-24 DESCRIPTION: MEDICARE WITHHOLDING - ER t..-4 ' I INVOICE/ 005501 5E0 # 239 ACCOUNT: 650-21705 02/01/96 44.90 44.90 r,'■ 'Ai ;FE Nn. VN00570-30 DESCRIPTION: MEDICABLE WITHAQUING - EE ,:. • M INVOICE/ 005501 SEQ 0 240 ACCOUNT: 650-21705 • 02/01/96 -----4-17.-9-1 44-;-9411-j * r'■,.t- **VENDOR TDIAL _ 22.135.57 22.135.57 '--; ___ ( PAGE: 3 PROGRAM APO6 CITY OF ROSEMOUNT (1996) DATE: 02-01-96 TIME: 11:37 CASH REOUIREMENTS REPORT VER. 5.0.03 ' RANK- 999 yFNnOR: ALL VENDORS WILL 8E REP_QBI-E.V___ SELECTED CRITERIA. ALL RECORDS WILL BE REPORTED ____ 't DUE DATE DISC DATE PCNT TRANS ANT DISC ANT NET AMT i- 8© §4, t 2r< 061500 FORTIS BENEFITS INSURANCE CO RFF No VN00571-01 DESCRIPTION: FORIL�PREMIUMS-F.�B .ER____----. -------.___- ----- ----_---- INVOICE# 796152 .SEQ ,# . . ; 34 ACCOUNT: 101-21709 02/01/96 1.117.51 1.1'173 1 ( LI„REF 4,10' YN00571-07; - DESCRIPTION: FORTIS PREMIUMS-FEB EE ( TNVntrEt ?9A152" ' SFQ`# 35 ACCOUNT: `101-2170-� 02/01/96 ``'` t- 734.09 _: 734.09 _ :�-.- (REF NO. VN00571-02 DESCRIPTION: FORTIS PREMIUMS-FEB ER • INVOICE'S 796152 SEQ "# 36 ACCOUNT: 201-21709 02/01/96 42.96 42.96f ", i RFF NO. YN00571-Q8 DESCRIPTION: FORTIS P-B.EMAJLMS-FEB EE - ,_ -INVOICE#°,796152-;;;SEQ # -- 37 ",:ACCOUNT:"•201-21709. r.02/01/96 22.25 •- ',4 ", 22.25 C a REF,NO.,%41/N00571-03 DESCRIPTION: FORTIS PREMIUMS-FEB ER '^. -. 1NVfTrFlt '79A157"zSFQ"# '-'"'" 38 ACCOUNT: •791-21709 `-".02/01/96 w�-92.11 "'y-�• •r. '` 92.11 rr' REF NO. VN00571-09 DESCRIPTION: FORTIS PREMIUMS-FEB EE r I INVOICE# 796152 SEQ # 39 ACCOUNT; 601-21709 02/01/96 46.71 46.71 FIII RFF N4�nyN00571-04 DFSSBIETION: FORTIS HF.Ii1UM.S=EEB ER ; • . , INVOICE#,794}152 SEQ.•# 40 ACCOUNT: 602-21709. .; 02/01/96 y T 39.47 39.47 ( I'x"REF,NO.! VN00571-10; p,DESCRIPTION FORTIS PREMIUMS-FEB EE ' " ; -( TNVhIrFr79615? 'SFQ # 41 ACCOUNT:'602-21709 02/01/96 ,•20.02 "s N`` ,y': - 20.02 ` , REF NO. VN00571-05 DESCRIPTION: FORTIS PREMIUMS-FEB ER �-•� INVOICE# 796152 SEQ # 42 ACCOUNT: 603-21709 02/01/96 21.93 21.93 �;• ( '" RFF NO, VN00571-•96 DE$CR•IPTLQN: FORTIS PREMIUMS-FEB_ER 's INVOICE#«.796152 .SEQ # 43 ACCOUNT: 650-21709 02/01/96 21.93 - -21.7.93-ra'I . 01; REF£,NO. VN00571-11 DESCRIPTION: FORTIS PREMIUMS-FEB EE 5: ( N -7 INVOICE#796152 °`SEQ # 44 ACCOUNT: '650-21709 02/01/96 22.25 22.25 tel = ( I **VENDOR TOTAL 2.181.23 2.181.23 '': `• 090400 I_CMA RETIREMENT TRUST - 457 _ ( 1 REF N01,,, „,YN00572-01 DESCRIPTION:""4578`�DEFERRED COMP W/H ���-- �� � �-�-�--"- C t i"'INVOICE# 303970 SEQ'# 13 ACCOUNT: 191.-21724 02/01/96 ""- 50.00 t 50.001„. ( I **VENDOR TOTAL 50.00 50.00 C' 1 162110 PUBLIC EMPLOYEE RETIREMENT ASC - 1 REF:NQ "; YN00577-01 DESCRIPTION: PERA W/H COUNCIL ER - • C INVOICE# 725051 SEQ # 12 ACCOUNT: 10 /0 1-21706 021,/96 32.50 32.50 • REF NO. VN00577-02 DESCRIPTION: PERA W/H COUNCIL - EE . OD INVOICE# 725051 SEQ # 13 ACCOUNT: 101-21706 02/01/96 32.50 32.50 **VENDOR TOTAL 65.00 65;T0- e. C rIi;"162120*PUBL'IC EMPLOYEE RETIREMENT ASC • (. REF NO. VN00573-01 DESCRIPTION: PERA W/H - ER 11 Al INVOICE# 725000 SEQ # 85 ACCOUNT: 101-21704 02/01/96 5.714.22 5.714.22 ``I( REF NO VN00573-07 DESCRIPTION; PERA W/H - EE _ u INVOICE;„725000 SEQ # 86 - ACCOUNT: 101-21704 02/01/96 4.556.55 4.556.55 L =REF»NO. sVN00573 OZ ,"DESCRIPTION::PERA 'W/H - ER :ia. • A-. . L TNVOIrF# 725000 '-SFQ'# 87 --ACCDUNT:_201-21704 02101/96 ; ,' , 73.90 • 73.90 • x4 REF NO. VN00573-08 DESCRIPTION: PERA W/H - EE ky INVOICE# 725000 SEQ # 88 ACCOUNT: 201-21704 02/01/96 69.78 69.78 r , • : •1 11 -, T SSRIRT1ONJ___PIRA_I/-H-___ER.-------__ 6 INVOICE# 725000 .SEQ # 89 ACCOUNT:. 601-21704 02/01/96 226.38 226.38 REF NO. VN00573-09 .DESCRIPTION: PERA 11/H - EE L • 1 101 r •I - 1 . • .1 - 044 021_01/96 213,49 213.69 t, L L } i ' PROGRAM AP06 CITY OF ROSEMOU4T (1996) PAGE: 4 DATE: 02-01-96 TIME 11:37 CASH REaUIREMENTS'REPORT VER. 5.0.03 BANK 999 VENDOR: ALL VENDORS WILL__BE REPORTED SELECTED CRITERIA: ALL RECORDS WILL BE REPORTED _ C 0 4 ; DUE DATE DISC DATE PCNT TRANS ANT DISC AMT • NET ANT _, rW f r �' .'tom , .. _ 8 REF NO. VN00573-04 DESCRIPTION: PERA W/H - ER © INVOICE# 725000 SEQ # 91 ACCOUNT: 602-21704 02/01/96 102.44 102.44 r. 0 REF NO. Vt100573-10 DESCRIPTION: PERA W/H - EE :INVOICE# -725000 SEO # 92 ACCOUNT: 602-21704 02/01/96 96.64 - 96:6.4 = 9 REF,.NO. ,VN00573-05.' °DESCRIPT ION: PERA,W/H --:ER - r' 91'''INVOtCF#`7?5000 SE4'.N 93 ACCOUNT; 603-21704 02/01/96 67.27 i` }67.27 „ '° REF NO. VN00573-11 DESCRIPTION: PERA W/H - EE x ( I INVOICE# 725000 5E0 # 94 ACCOUNT: 603-21704 02/01/96 63.52 63.52 41,--( REF NO VN00573-06 DESCRIPTION: PERA W/H - ER ` '' , i t;INVOICE '725000 •t SE@ a95 :,..ACCOUNT:-650-.21704 • ..e,,.:r02/01/96 +-k� ^r a m ;a ,, . -1 336 � Az „,. '*-?" k'- Jj REF;NO.171t40 0573-12 DESCRIPTIONc,PERA WIM - EE �f 4,.,. '?` , I', INVOKE 25000-'45FQ #14,,I ,96 .,ACCOUNT 650=21704 ..m�? s 02/01%96 . z 426.16 f..:,,..,. x': 126.16 ,-=, ` ( m **VENDOR TOTAL 11.444.17 11.444.17 '( 11579 _ROSE NUN T,..NATIQ9LLANK 2:.R1:F ND`. VN00565-0 L;xDESCRIPT I0114,91., 'DAYS DUE;SI6/96'a 4:40 �> 4 t,.."_ Jr;L 'INVAICEakR,.t' otz.ASE4T..it, =',. .224 ACCDUNT;''202-'10403:' +• r. 02/01/96 v '''1' ". 50.000.00•.• . .� .,I'•°'ry ��Y;50.000.00 ,,.c.::, � REF NO. VN00565-02 DESCRIPTION: 91 DAYS DUE 5/6/96 a 4.40': a G 1 INVOICE# SEQ # 23 ACCOUNT: 205-10403 02/01/96 50.000.00 50.000.00 F C REF NQ VNO0565-03 DESCRIPTION: 91 DAYS DUE 5/6/96 a 4.40': ], ';INVOICE# 5E0 # 24 "ACCOUNT: 206-10403 02/01/96 50.000.00 50:060. 0 M ":REF lNO 4 VN00565-04 DESCR-IPT ION "«9L DAYS DUE 5/6/96 a 4.40° [C H INVOICE#, #SE0 25,,•,ACCOUNT: 231-10403 , 02/01/96 50.000.00 ` 50.000.00 I` REF NO. VN00565-05 DESCRIPTION: 91 DAYS DUE 5/6/96 a 4.40% 3? - (-: INVOICE# SEQ IS 26 ACCOUNT: 603-10403 02/01/96 120.000.00 120.000.00 y 6 REF NO. VN00565-06 DESCRIPTION: 91 DAYS DUE 5/6/96 a 4.40': _ ' INVOICE# SEQ # 27 ACCOUNT: 620-10403 02/01/96 180.000.00 180.0Oa.0O---j+_ C }3x ,g �M r S '°` ''_" . K, - x e� ,'v',, ' **VENDOR TOTAL 500.000.00 500.000.00 ki X 211950 USCM DEFERRED COMP PLAN ;7 iREF NO. VN00574-01 DESCRIPTION: DEFERRED COMP W/H .±_ INVOICES,023111 SEQ $ 43 ACCOUNT: 101-21724 02/01/96 2.851.66 2783r 16 0 REF NO VN00574-02.;,DESCRIPT10N:. DEFERRED COMP W/H', r C iiNVOICE#'023111.` 5E0 # 44. ACCOUNT: 201-21724 02/01/95 20.30 20.00 REF NO. VN00574-03 DESCRIPTION: DEFERRED COMP W/H (. I INVOICE# 023111 5E0 # 45 ACCOUNT: 601-21724 02/01/95 63.00 63.00 JIFF AO. yNOQSjg-04 DESCRIpTIPU: pEFERRED COMP W/H _ .t:- + INVOICER 023111 ,SEG # ,.ra46 (4 ACCOUNT: 02/01/96 27.00 27.60 I: ,.w - d 5- dw e,,- n C �-`;,,REFa.NO: VN00574705 %DESCRIPT ION:',DEFERRED COMP W/H .>;, `; y� ,,. �,� i . •" ; .. �C•• iNV(1iCF# 131111 .YSFO # '. ;`tP 47;aa47A(0111NT:'6O1-21724 >.. , t....a,, 02/01/964 ?44#�...L - '. 25.00 • '•''+iti.4'`.1.'',:i *. ' "'P> 25.00 -s,-1], E REF NO. VN00574-06 DESCRIPTION: DEFERRED COMP W/H 11 INVOICE# .023111 SEQ N 48 ACCOUNT: 650-21724 02/01/96 4.50- 4.50- C 4 r ,,. . .,, **VENDOR TOTAL .982. 2.982.16 . ti 1 `0 211953 USCM `DEFERRED COMP PLAN T""' ';` 4, * VENDOR T L 2 1 ,!6& EREF NO. VN00575-01 DESCRIPTION: DEFERRED COMP W/H P/T ERS $ (- I INVOICE# 002338 SEQ # 19 ACCOUNT: 101-21723 02/01/96 230.23 230.23 _:19l 31 RFF NO. 01111152.1.-o2 D RIPTIOIL:-DFERRED_C1HP-LLA - ELT_*E35._-_ ___ ._._ _ 5 INVOICES 002338 .SEQ # - 20 ACCOUNT: 650-21723 - 02/01/96 14.18 14.18-r' CCC' * *yENDOR 0.1 11 •_ 244.41 . 244.41 V L .. PROGRAM AP06 CITY OF ROSEMOUNT (1996) PAGE: 5 DATE: 02-01-96 TIME: 11:37 CASH REQUIREMENTS REPORT VER. 5.0.03 - ,,.;• ALI• VENDORS ItLLL_._BE_. P�RT_EtL—SEL.E.CTED_CRI,TERIA: ALL RECORDS WILL BE REPORTED b DUE DATE DISC DATE .: PCNT - TRANS AMT.. DISC AMT . NET AMT.,. 0 '\ ` ,ilk.. © 231340 WM MICHAELS LIMITED O � CiT 6 .1 '0576-01 DESCRIPTION: FLEX- .DIILN_ FEES 0 0. INVOICEX,900495 SEQ_ I 4k: A000UNT:,101-41810-01-319 ' , 0'2/0,',1,,/96 '' 97.50 .•8 n't ;-7':-;:. ; _ ,.''F ,, : •i- ##VENDORS-TOTA(.64.j. .. 97.5'0 ..4.,;,.,:„ P. ..,f,_ - ; -.97.50 Air.. T Y�. W � ® **VOUCHERS TOTAL DUE 1.340,416.82 1,340,416 82 )P4 l0e 3 :' - • - **BANK TOTAL 1.340.416.82 .: 1.340.416 82 C 1 _• )m **GRAND TOTAL 1,340,416.82 1.340.416.82 I. 1 • 13 01 '',A Y^ ,,^ „, , — — — @ ,:sill. * ,:-,.+ ,:,'m . �. • �. ia ,, r.', 4...<+, ..#i^f.. at x _ ... , .. , _ c ry, - °> .� bi.''''�i.k tF ,'.,.i,?.•,• ,� ,, t,` t 4 !!l���III w a^ r"-� �s ITT•• a�. €.�r CH s ,,,� ^ S,'r a i -1`,y(� :w -.• rc,t kk a..w.,s p i R ,, '.+� It; „, w+ :k*,-.'v'y4 rs C)El = � c O > -, m - — ---- Z I r 5.,+?? s' K . k„i ',',-.4.'.:,,-';'; ;Yb� �R�1 ,' x�.w t� ' "r � ,k” m �; ,:'','''''''.1 } ,•"4:Z'_��'+ E1�.f±t'.�: FG���' :`� �• -�a �r�:-- a`-a•t. , .W�., `;e,ia�tt.,c .sf' -.''c.--,-:-,. .i ''� t' w.s �'�; "'� 3. r•' -.5".34y n?.�m ''I. ��:. t.:._ •:• . , .. _.;;T",'",,t,--;:.`"'""''''`', ?s; +a .;f e:'b,'.iF; g . .• � .i fib xs '' t„'"'' »''a q>n ;. s'r. +r>., ,', a ;± :., :'47:''''''''*-` y N .`;','7.4.!'!^'14-"-1,f!'''-,..r,.-------^ � � 7\ .";. :''-.. Z 3" a,P ,,. ,. ai�'S: . , 1 ,¢W..s A z a.t +, ,_ •,a.,. ?. P� .�f w� . t�zA N . r� aal,,, "}.;, ,� ---,;-'4,..�y . ( *�,�i �xd "�� a� ; ✓f J ' d fi } ? f J�.r. r ,,.f , x(:t s;I c r ., ;: v» t n ,a:,, . .: .r'7s�4f' A4rT = �• • ;A's • S;t t . r a €, , ?�" , ?" +� � t�+t ..� k� . r .� i�i �,kx�tie a .). .• �«.'. * -k .As w •• 1 q. * ,t S 1 Y ,,,'i '� ,,,4,,,,,..-.,.-4,.:''e.--,,,-.)„,„. 0-:;.,...-4,,,,,:::•,,,,,,,,,,,,..1J-, dkai „r �,pdi'�t.St 1 r .t •:<: x?ti t 4-...42., ..4 i, f ^: c[: �I • .r.1.-:.::,..1:-:, f' S ,.,e a k „ 3,,t i, 1 k� , . , , ,. , .,A .fih�hs,sfaSz4 g :t,.4„.:. -4.0-;: „$ - -if , ` { •+r f/`: 1 - -� - ^.--,mss-.•=.,,,-„ --_ ... .__ - � ---'--• � .., . ,. :.:.'.:...._ .: :.::.:. .... -. _1__ ._. mss.-;:u'.' +vv. v1'�: '�..:::w.1 J�yy�....,..•.st.:...ds��i,xo.._c✓1Le.: Lhca •......_.X Y'.`.�..• - - aa...\..,......,-..-., _ GATE: 02-15-96 TI'E: Ob:13 CITY OF ROSEMOUNT (1996) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 BANK: 999 VENDOR: ALL VENDORS .TILL 8E REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED A REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ;1 ----1-N098$2-9-2--08-96 A 8 3 A-tfTO ELE-C TRIC 129-48 101-43100 01 221 RCOO-PLT--MOTOR.-UNi-T-428 5 . • II ) ; *TOTAL VENDOR AMOUNT* 54.02 p - --VN00578-`O9-06-95-AAA-STRIPING- SERV-1 C&C0 - 90256-101---202-00 CROSSWA-LK-It-SYMBOL-PAINTING 53.394.-00 o #TOTAL VENDOR AMOUNT* t 5.390.00 m 0 ` VN00-8. • ; • . BLISS; 101 21739 AFSCME UN-I-O m ✓ 601-21739 AFSCME UNION DUES 38.52 m 0 60 2-217 39 AFSCME UNION DUES 20.07 -------- - - - -65-0 21739 -AFSCME-UNION-DUES- - -- 40.-86. *TOTAL VENDOR AMOUNT* 470.45 tri --VNO 057---2-2--29-95---A-1-M-ELECTRBMIC-S--1'dC 15-7-8-8 101 20200 HOEKEY-SCORE--BOARD--C-GMM-CTR 4 „ ;TOTAL VENDOR AMOUNT* 4,274.65 ® k O VN0Q822 01-24-96-- ALCO-tAPITAL- RESOURCE INC- - -967452-101 4-16-10--01-580- LEASE-(2) SHARP COPIERS 785-.97 ,` #TOTAL VENDOR AMOUNT* 785.97 0 • 1--VN0O5¢0---9-2-42-96 AL'S VACUH'1 ARD-J-A-NI-TOR-I-AL -1-063 1-200 REPAift--OF-V-AC-U!}M--POOL-IE-WORKS 1 •- 'TOTAL VENDOR AMOUNT* 129.75 ® o VNO0581--01-12-96._-AL-'S-LOCK-B-KEY SHOP - - 13960--101-4 19 40-01-223- JC-PARK BATHROOM DOOR SERVICE - 45-.-04-' '. , *TOTAL VENDOR AMOUNT* 45.00 ®7 • --VNO082-3---02-97-96-AM-C-9-N-Ct! - -- 114 4-24-48-040--04-3-1-9 JAN-:-PR0F':--S ERV-.--f-I RE-ST ATI-0N 3.000-.-0 S 4 - #TOTAL VENDOR AMOUNT* 3,000.00 c • � o; - VN00668- 02-14-96---AMER IC AN_FANILY-LIFE-ASSURANCE-308-160-1{)-i-217-1-3 AFLAC PREMIUMS -- 88.49 14 601-21713 AFLAC PREMIUMS 4.48 • = 602-21713 AFLAC PREMIUMS 1.92 i_, 650 21713 AF-LA-E-PREMIUMS 77 #TOTAL VENDOR AMOUNT* 95.96 40 b CO -VN0 0 5 8 2--10-1 7-95--AMEf2IFAN-PLANNING-'ASSOCIATION-067-326--101-41-91-0-01.-43 3 '96-SUBCRIPTION,-ZONING- NEWS- 50--00 / #TOTAL VENDOR AMOUNT* 50.00 ah ,,:- V 01-29 2560 101 43100 01 221 REt-AO`-8`-BLOWCR MOT-OR 73.19 j"-1 VN0u584 01-29-96 82583 101-43100-01-221 RELAY, UNIT 331 12.66 . - VN00555 02-01-96 82979 101-43100-01-221 PLUGS 6 BLOCK HEATER. PD100 78.17 - - VN00883-02-09-96 ---- -- ----636-49----10---43100-01-223.- -HUB LEVER LOCK,--UNIT 340------- 36.20 3 i - #TOTAL VENDOR AMOUNT* 200.22 , YV0U 24 01-31-3'6 kP-PLE VALLEY M1=ALTH CkRE-e€NT-R--MEALS 80-1-49$0.3--t)-i--3-19 JAN:ME-AtS-ON--NH£EL-S--6-13--a-33 1.$39-- -O W' • -- $TOTAL VENDOR AMOUNT* 1.839.00 V VN00586 02-02-96---APPt1=-VALLEY--TIRE-B-AUTO--SER--033695- 10-1-43100---O--2-22- - TIRES FOR P0100 3 #T OT AL VENDOR AMOUNT# 200.01 f- 0 VN0O5--7--O1-05-96 APP7=i-E-I T ACTICAL-C-ONC-EP-TS --9-----10-1-42110-11-217 OUT Y-BEL-T EQUIP.-WEATHERFORD 226.-96 "' VN03583 01-05-96 10 101-42110-14-217 DUTY BELT EQUIP.- J. WINTERS 193.22 VN00589 01-05-95 11 101-42110-04-217 DUTY BELT EQUIP.- ERICKSON 148.49 f ( -VN00590--01-11-96-- - -------------13----- 101-4211-0--15-2-17:----DUTY--BELT-EQUIP.--T.-d INTERS- -133.-18 1 7: I VN00591 01-11-95 14 101-42110-08-217 DUTY BELT EQUIP.- O'DONNELL 240.92 'S'1 VN00592 01-11-96 16 101-42110-12-217 DUTY BELT EQUIP.- MURPHY 240.55 � �✓ 4.1.-017st-Vf_NHOtt-AMfttftr* - ------- 1.203.32 4 j t) OAT:: 02-15-9; 1I-L: D':1.5 CITY OF 'i:SE"3U' T (1996) PAGE: 2 , PRO.IRAt! AF5O VCUCHL;', APPPUVAL LISTING VER. 5.0.03 BANK: 999 H: ALL VENDORS WILL BE REPORTED SELECTIJN CRITEPIA: ALL R_CORUS WILL 3E REPORTED ,- - __ __-__-----__-_-------- __ . --_.__ ___ -_ _ ------ --- -..__- -- ---------- - REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT r- 1 r- -� Vi403593 01-29-96 AT & T WIRELESS SEPVICE 973997 220-49020-01-321 WIRELESS SERV.-PARTNERSHIP PRG 44.16 E ■ VN00864 02-1C-96 978583 601-49400-01-312 WIRELESS SERVICE- PUBLIC WORKS 5.61 ' E- - - --602-40450-01-312' WIRELESS--SERVICE---PUBL-I{-WORKS 5.60 it. y *TOTAL VENDOR AMOUNT* 55.37 n3 A 2-06-96 AUTOCON" INDUSTRIES INC 233171 601- 49400-01-394 NOftbs-UP6RAOE- UT m 602-49450-01-394 WINDOWS UPGRADE- UTILITIES 480.10 14 VN00595 02-06-96 233632 601-49400-01-319 SOFTWARE. TRAINING. SITE VISIT 768.62 15 QTOTAL VENDOR--AMOUNT* -- - ---------------------- 1.-9684-8: in VN00884 02-05-96 8 & F DISTRIBUTING 104851 101-43100-01-212 UNLEADED & DIESEL FUEL 6.842.91 r9 ■-TO1-AtVN-tOR-AMUMT*-- -- - 6.842.91 _1 VN00596 01-31-95 EERKLEY RISK SERVICES INC 3483 206-49006-01-319 FEB. CONSULTING SERV/AGENT FEE 833.34 - - *TOTAL-VENDOR AMOUNT* - - -- -- -833.34 -- VN00597 01-31-96 BOECKERMANN HEINEN & MAYER 24773 101-41810-01-301 PROGRESS BILLING FOR AUDIT 1.950.00 r - YT-O TAL-VE-NBUR-AMOUNTS-- - 1.950.00 A. VN00598 01-31-90 I;ONESTROO ROSENE ANDERLIK ASSC 038091 222-20200 DEC. GIS SERVICES 134.00 �' *TOTAL VENDOR AMOUNT* - - -- - - - ----134.00 + r 4. _- VN00599 01-23-96 BRAD RAGAN INC 076679 101-43100-01-404 TIRE MOUNTING. UNIT 408 124.79 .. '0 VR00613-0 02-02-96 - - - 076-839---101-434-00--0i-221 FLAT-REPAIR.-UNIT 41-8 1-9.41 '-. *TOTAL VENDOR AMOUNT* 143.80 ,c y o VN006O1 02-05-96-- BURT-.- THOMAS - EXPENS- -10 1-411 10-0 1-43 7------CITY COUNCIL- INTERVIEWS- FOOD --6.0-9---- t-; } 101-41320-01-331 PARKING- FEDERAL COURT 1.50 ..;, ,„,, 101-41320-01-437 DAKOTA MAYORS/MGRS BREAKFAST 8.50 ■ 101-42110-01-20-7---1IOftEM-F-Oft--POt-ICE-E-H-IE- 58:56 *TOTAL VENDOR AMOUNT* 74.65 A. =,---VNOO602-01-23-96--Bi-OfFItE PRODUCTS--INTH----------034-875--101-421-110-01-3-23----SONY-TAPE--RECORDER--PD--- 58-4-52 ,�. VN00603 01-25-96 037637 101-41810-01-209 MISC SUPPLIES- ADMIN. 86.17 M A. - VN00604 01-25-96 037240 101-41810-01-209 MISC SUPPLIES- PUBLIC WORKS 197.34 =1 -1-V-40060s-Ct-26-96 -- - 0384-89--1�Yv4--8-10--0t-2-99---M-IS£-S-UP-Pt-I-E5---PUBLIC-iF&RK5 s. ■ -t VN00606 01-29-96 041102 101-41810-01-209 SLANT FILES- PUBLIC WORKS 53. 61 M A - VN00607 01-29-95 041126 101-41810-01-209 BUSINESS CARD FILE- PUBLIC WRK 25.53 1 ' --VN0-060g-01 31-96 - ------ - ----04-2896---602-494.50-01-570 VER--I-CAt-F-ILE--DRAWER- PW------------208:16- - - VN00609 01-30-96 042119 101-41810-01-209 MISC STOCK SUPPLIES 234.03 VNOOo10 01-30-96 042189 101-41810-01-209 MISC STOCK SUPPLIES 20.63 -E-Vti00611 or-3-r-/6-- 043101-1-01-41810-01---209 COMPUTER PA-PE-R----POL-ifE--DErT 30.30 E. ft. -7 VN00612 01-31-96 043367 101-41810-01-209 MISC SUPPLIES- PARKS & REC 124.21 �z Vti0C613 02-01-96 044265 101-41810-01-209 COLORED PAPER- PARKS 8 REC 30.57 I VN00614 02-02-96 046440---101-418-10-01-209--- _ STORAGE-BOXES-&- BINDER--CLIPS-___-.__---1-43-.26 --- ------�, ■ VN00615 02-02.-96 046443 101-41810-01-203 GREENBAR COMPUTER PAPER- STOCK 320.39 _ VN00825 01-30-96 041923 101-41810-01-209 COLORED PAPER FOR CERTIFICATES 19.46 - - %j • - -^T OTAtVENDOR AMOUNT - 1-.-6309- IT VN00616 C2-01-96 C E I - COPY EQUIPMENT INC 009792 101-43100-01-205 REPRO. WORK- ENGINEERING DEPT 76.07 - - - - *TOTAL VEN00R AMOUNT*._._..__._.-.._ .. ----- - __-__- -___ _ - -_--." . _. - -76-.07 VN00617 01-25-96 CARGILL SALT DIVISION 101485 101-43125-01-216 34.2, TONS DEICING SALT 1.110.92 - 1-VflO0618 01-29-46 10-11-08---111-431-201-216 54 79-TMIS -OEICiN&-SALT 17-7-7'. A. ..._..---._.__ . _. p : PAGE: 3 s I uATc: 02-15-ot JI+'t- 0:::13 CITY OF RUSE,: OUVI (1996) PI.OGRAM APO() VOUCHER APPPOVAL LISTING VER. 5.0.03 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED • REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT "1 • f VN00619 01-30-96 CARGILL SALT DIVISION 101517 101-43125-01-216 53.53 TONS DEICING SALT 1.738.79 p *TOTAL VENDOR AMOUNT* 4.629.43 II • - VN00646 01-25-96 CARLSON TRACTOR & EQUIPMENT 184751 101-43100-01-221 GEAR OIL AND BLADE 50.33 • `si *TOTAL VENDOR AMOUNT* 50.33 11 • � r VN00620 01-02-96 CAROUEST AUTO PARTS STORES 17399 101-43100-01-221 FILTERS FOR UNIT M229 12.38 ® • - VN00621 01-02-96 17415 101-43100-01-221 STRONG ARM FOR UNIT A601 40.45 - VN00622--01-03-96 ----- -334-68 101 4318d-0-1-221---HYD.-FITTINGS1-UNIT--M202---- 3-.74 02 VN00623 01-08-96 17795 101-43100-01-221 HYD. FILTERS. UNIT M218 26.51..-f : E, 441 VN00624 01-09-96 17868 101-43100-01-221 COUPLER BODY. UNIT 107 5.89 1 5-1 -- VN0?b25-01-09-96 1-7904-101-43-1-00-U-1-221 #9RK--I=1GHT-FOR--F1RE-DEPT UNI4 89-:03 VNO0626 01-10-96 17996 101-43100-01-221 FITTINGS 4.31 .. Viv00627 01-11-96 18051 101-43100-01-215 CLEAN RITE CAR WASH 10.70 - VNOO62d- 01-12-96 _18108----1-01-43100-01-221----- LAMP LENS 8 DOME LAMP.-X1334----------9.-52 - Z` VN00629 01-12-96 18125 101-43100-01-221 EXTENSION SPRING. UNIT M205 7.76 E • • VN00630 01-16-96 18327 101-43100-01-221 WORK LI GHTS 107.31 lz= --V-4116-3-1--0-1-16-96 - C2192 191 43100 01-221 iJORK-1 I HT-WARRANTY-ERE9 4 90.71- --, VN00632 01-16-96 18370 101-43100-01-221 WIPER 3LADE 8 CAR WASH. #M216 25.94 sG • V+40O633 01-17-96 18454 101-43100-01-221 HYD. FITTINGS & HOSE FOR #338 31.90 I • - VN0063-4-01-1b-96 - - - --18507--i-0-1-4-3100-01-235-----MISC SHOP STOCK ITEMS - -28.-20 VN00635 01-18-96 18512 101-43100-01-215 FUSES, FILTERS 8 CAR WASH.PD20 39.83 - z VN00636 01-19-96 18567 101-43100-01-215 FUEL COND. 8 SNOW BRUSHES 68.12 � •F: E G VN03637--01--24-96-- - -- - - - 13840--10-1-43444-01-22-1--MISC--FILTERS--FOR UNIT-429 -80-.68 [ z - V:i0O638 01-24-96 18861 101-43100-01-221 MISC FILTERS FOR STOCK 47.89 Ee c • - Vu00639 01-25-96 18929 101-43100-01-221 BELT FOR FIRE TRUCK 18.03 's •°} --- Yr100640--01-25-96-- --- -----------------18-931?-10-1--431-OU-4i-221-------COUPLER PLUG ---------- 2-.-00 --T+, VN00641 01-26-96 19072 101-43100-01-221 BELTS FOR UNIT 413 22.05 ,`, • = VN00642 01-29-96 19153 101-43100-01-221 FILTERS FOR UNIT 429 64.14 . u • ---V-N0-643 01-38-96 19238---301 43100 01 221-----HOSES*--FI-TT--INGS--B BATTERY CHRG 139.04' a - VN00644 01-30-96 19232 101-43100-01-213 SHOP GREASE 106.45 = VN00645 01-31-96 19336 101-43100-01-221 OIL FILTER FOR UNIT 420 17.11 • -----.--_.--*TOTAL-VENDOR--ANOOK* --_-__-- 918.25 • VN00870 02-14-96 CENTRAL STATES HEALTH & LIFE 002331 101-21715 CENTRAL STATES INS PREMIUMS 16.25 . • i401 :-TOTAL VENDOR-AMOUNT* 16.25 s s VN00647 12-19-95 CERBERUS PYROTRONICS 860818 206-11500 COMM CTR REPAIR SERV-INS CLAIM 177.34 -2' ---- e-6--202-00-- COMM-CTR REPAIR-SERV-INS.-DED.--500:-00 . *TOTAL VENDOR AMOUNT* . 677.34 ` e J V40- 865 02-49=-6--C-WA ES INC 42561 101-43-1-0fl-81-215 WASHER IL-U-ID; SHOP-SUPPLY 28.44 + *T CTAL VENDOR AMOUNT* 28.44 9 __ _ 0 VY00648--02-03-96--CHAMPI AIN-PLANNING-PRESS- ---SUBSEP-101-41-910-01-433-- SUBSCRIPTION- PLANNING -JOURNAL----61-.-00 a` *TOTAL VENDOR AMOUNT* 61.00 --~5E: ,4-YN00649 0130-=95--Ct-TY-EVMNEER*S-kSSN-0F MN DUES 101-43100-11-433 1-996--ANNUAL-DUES--OSMJN-DSON I . s I M a *TOTAL VENDOR AMOUNT* 40.00 M ' 7: d 5 VN0 08 3 4--01-0-4-96`CITYT OF-tAKEV-Itt'E -;• SESAME-t03-45±-00-87-339-----SESAME-STREET-LIVE-TRIP- -85-x1 a *TOTAL VENDOR AMOUNT# 85.12 m. N00 - - r e-tri-OF"TflS-EM4t)Ni A0 Mt'CC 101-2.08-10 -ST ATE-S1JRCHARGE--A&M-f €---BLDG 587.8 _9 6, lib • JATr: 02-15-96 IIr:E: 08:13 CITY OF ";OSEt'OJ\IT (1996) PAGE: 4 - I3RUJri M AP06 VCUCHLR APPROVAL LISTING VER. 5.0.03 SANK: 999 VENDOR: ALL VENDORS %ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - o REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER F- • ft - V11008S6 02-14-Q6 CITY OF ROSEMOUNT AJMFEE 101-20820 STATE SURCHARGE ADM FEE- EL EC 19.30 I-E74• 101-20830 STATE SURCHARGE ADM FEE- PLBG 11.20 FL E -- ------- --- - - 101-20-8-50 STATE-SURCHARGE-ADM-FEE--SEWER 5-.-02 ' 101-20860 STATE SURCHARGE ADM FEE- HVAC 16.19 ej - *TOTAL VENDOR AMOUNT* 639.58 �' •-:' 9100571 02-14-96 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDING 764.60 ED - 201-21727 FLEX PLAN WITHHOLDING 15.00 ----- -.------- - --------_._._.__-. 60-1-217-27 --FLEX--PLAN-WITHHOLDING 313:-31 16 e 602-21727 FLEX PLAN WITHHOLDING 48.56 - 650-21727 FLEX PLAN WITHHOLDING 30.35- - 191 -- -: U — :T-0rAt-VettrOft-AttOidT* - - - - 9 I< �z, • 9103826 01-23-9S CITY OF WOODBURY 950001 101-41320-01-207 CDL TRAINING 1/5 FOR ?UBLIC WK 120.00 • #TOTAL VENDOR_..-.AMOUNT* . - - --- -- - -- - 120-.0 • ,- VN00650 02-07-96 COMPUTER INTEGRATION TECH INC 13017 101-24452 MAIL SERVER 8 50 HR TIME BLOCK 4,016.53 L -vT-OT-AL VE-N99R-A1'tt1UNT# 4,016.53 -3 e3 VNO0651 01-24-96 CORRIGAN ELECTRIC COMPANY 45638 101-43160-01-409 STREET LIGHT REPAIR 898.14 -#T-OT At VENDORAMOUNT# _.___----� -.-----____.. __._... ._...-- --..--__, . - _ -____ -_ _.----- --898:-14- r -- 1: i VN00652 01-23-96 CRYSTEEL DISTRIBUTING INC 8284 101-43100-01-221 FLASH TUBE/BULB FOR UNIT 339 31.21 0,o r ---- ---- T-CTAt-VE1-00R-A-M3UNTr-- - - - 31.-2-1- ■ - c - 9100653 01-17-95 CUMMINS DIESEL SALES INC 136089 502-49450-01-221 UPDATE GOVENOR CONTROLS, #439 1,410.26 °} *TOTAL VENDOR AMOUNT#.. - - - -- - -- 1,-4-10-.26-- 44. 411 401 VN00654 02-02-96 D C HEY CO 608451 101-41810-01-202 MIN. MAINT. & METER CHARGES 147.28 - *T-OTAt--VE149-OR-AiMJUNi# - 147. : 3 - VN00904 02-14-96 DAHNKE. CARL GARNIS 101-21736 *** PRE-PAID *** CHECK# 39165 111.60 T - ------ ----------*TOTAL-VENDOR-AMOUNT#- -_ - - -- - - ----, 11.1 . , . VN00655 02-09-96 DAKOTA COUNTY CHIEFS OF POLICE DUES 101-42110-01-433 PD DUES & MAAG TEAM SUPPORT 450.00 s x=TOTAL VE-FtDGR-A11'3UNT4 : s -.4 ift — VN00656 02-01-96 DAKOTA COUNTY ASSESSING SERVCE REPORT 101-43100-01-435 1996 DAKOTA CNTY VALUES REPORT 150.00 ' ------ -------._.._--. TOTAL-VENDOR-AMDUNT#-- - - - - 150.-00 e� VN00872 02-14-96 DAKOTA COUNTY FINANCIAL SERVIC C/S 101-21734 C/S(CASE C0183156,469-50-2532) 149.00 - ---- -.-TOT-At-VE/170ft-AM1 tin TIr -- -- -- 14 . VVWG tit 7 U2-14-96 DAKOTA COUNTY TREASURER FEES 101-20855 RECORDING FEES- PRI VATE SEWER 480.00 - *TOTAL-VENDOR-AMOUNT#- _ -- - - - - - --- 480 00- --.i ,-: VN00657 12-31-95 DAKOTA COUNTY TREASURER 4974 101-20200 4TH GTR NSP SIGNAL LIGHTS 571.60 o' - - --- --MT OT At-VE1400R AMOtiNT#- - - --- - -- - 57-1--60- „- ,C ■ VN00658 01-30-96 DAKOTA COUNTY PU3LIC HEALTH 007346 101-20200 HEP B VACCINATIONS- FIRE DEPT 80.00 Sli ' *TOTAL--VENDOR AMOUNT*----- ---- ------ - - -- - - --- -80-:00---° ll - -+ 9100659 01-29-96 : DAKOTA ELECTRIC ASSOCIATION 66366 101-45202-D1-381? JC PARK CONTROL BLDG 6.82-- v) 1-VNO066-0-01-29-vb 552-0-2-X1---3-81-- JC-PARK-SHELTER-/LIGHTS 224.-`5- w J lit A UATL: 32-15-9E• TIME: OR:13 CITY OF kPSFP1rJ`;T (1996) PAGE: 5 ,'� PROGRAM AP06 VLUCHER APPOVAL LISTING VER. 5.0.03 BANK: 999 VENDOR: ALL VENDORS 'WILL BE FEPORTED SELECTION CRITERIA: ALL RECORDS WILL cE REPORTED - REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT i:. 1.<t ii VNOU661 01-29-96 DAKOTA ELECTRIC ASSOCIATION 72492 602-49453-01-381 LIFT STATION #3 122.50 E• , VN00662 02-02-96 5289 101-43160-01-381 STREET LIGHTS- 145TH ST W --_ 1.694.56 - - VN0056-3-0-2-o-2-96 - -- 37074.-101-431-60-01-381 -SIREN-#9------- 5-.-33 - VN00664 02-02-96 55535 602-49454-01-381 LIFT STATION #4 125.89 VN00665 02-02-96 65589 602-49455-01-381 LIFT STATION #5 110.18 1'2 . -VN04666 02-0-2-96 66315 101-46-202 01-38-1-EONNEMARA-PARK-S-HEL-TEi-/-L-IGH-TS 13-:8-0 , -1 VN00667 02-02-96 66316 101-43160-01-381 SIREN #14 6.28 '. 101-45202-01-381 IRRIGATION PUMP 2.71 -- - --V MOO-668--02--02-96-- -- 66498--1-01-4-31-60-01-383 -SIREN-#13-- 6-.-28 - 101-45202-01-381 IRRIGATION PUMP/SP CONTROL BLG 20.10 IT VN00669 02-02-96 66630 601-49408-01-381 WELL #8 1.331.17 a: 4 - - . - V-NO0-i70-b---92=90, 66-655-69-1-49416-01-3 8-1- WATER-TOWER--#2 ----96:19 VN00671 02-02-96 70264 101-43160-01-381 SIREN #10 5.33 P - Vh0U672 02-02-96 75129 101-45202-01.-381 JC PARK TRAIL LIGHTS 87.09 i77; - - *TOTAL--VENDOR AMOUNT* _. -- ------ - - -- ---- ------37858.74- - - VN00673 01-27-96 DAKOTA CNTY TREASURER-AUDITOR FEES 101-43100-01-384 WAZARDOUS WASTE LICENSE FEE 95.97 ::Vfl 674 02-09-96 --- ifES 650-4-5 1-3-G-01--384 HAZARDOUS-WASTE-El-E£NSE-FEE 35.54 ra $TOTAL VENDOR AMOUNT* 131.51 L' VNOO675 02-01-46 DEPUTY REGISTRAR #139 -VtHREG-101-41810-0,1-339 1998 VEHICLE REGISTRATIONS --- 357.50 . 3 *TOTAL VENDOR AMOUNT* 557.50 i E.-VN00676--- 11-29-95-- P.RI-F A-1DERSEN-INC 1-4.6-096---205-2-P-2-00- -PLAYGROUND EQUIP.-11-INST-ALL-.---22-64.78.-7-5 6 . VN00327 02-09-96 147243 101-43170-01-226 MISC STREET SIGNS & POSTS 3,518.65 c • e «TOTAL VENDOR AMOUNT* 25.997.40 �} VN00677 12-28-95 EMERGENCY APPARATUS MAINT INC REPAIR 101-20200 VALVE REPLACEMENT- FIRE TRUCK 76.89 i:J - VN00678 01-30-96 9023 101-43100-01-221 VALVE REPAIR- FIRE TRUCK 133.60 P • --- 4TOTAL VCNDOP.--AMOUNTS 210.49 a VN03679 01-05-96 FADMINGTON PRINTING 4156 101-45100-81-219 SOFTBALL SANCTIONING BALLETS 26.63 • _ _------ -----*T TAL VENDOR -AMOUNTS - ------ - - -- 24-64 VN00680 01-31-96 FEED-RITE CONTROLS INC 32901 601-49400-01-216 CONTAINER RENTAL CHARGES-UTIL. 26.63 . 1i'llb Fa"---V-N40-63t-01-31 6 329-02 604-4-9k90--0-1 21-6---EONTA-INER--RENTAL-C-H-M GE5 WAT-E . . ti gt *TOTAL VENDOR AMOUNT* 76.63 -1 580 -2- VH0O87-3---02-14-96--FIRS-STAT-E--BANK-FEDERA-L W/H----005-501--19-1-21701-------FEDERAL-WITHHOLDING--- EE----------9-,2111-.-21 1 .0_`, 10 1-217 03 FICA WITHHOLDING - ER 3.594.52 10 1-2 17 03 FICA WITHHOLDING - EE 3,594.84 ` r G 10k-21705 MED-IC-AR-E--WITHHOLDING---ER 1,4 • Z 101-21705 MEDICARE WITHHOLDING - EE 1.423.04 201-21701 FEDERAL WITHHOLDING - EE 100.00 -11.,,:_ • -- -- -- _- -- -201-21703- - FICA WITHHOLDING -..ER--_------ - ---103-.40-- - -----r-' . 201-21703 FICA WITHHOLDING - EE 103.39 201-21705 MEDICARE WITHHOLDING - ER 24.19 --- 201-21705 -MEDICARE--WIT-HHOL-UI EE- ` -NG EE-- 24. : ' , jl 601-21701 FEDERAL WITHHOLDING - EE 556.28 601-21703 FICA WITHHOLDING - ER 313.10 ''• - - -- - - 601-21703 - FICA- WITHHOLDING-- EE-- --- 312--9 ,, ;i 601-21705 MEDICARE WITHHOLDING- ER 73.23- - 601-21705 MEDICARE WITHHOLDING EE 73.20, - 602-21701 FEDERAL-W-I-T H-HOLDING-•---EE 25:. GI' c w ,'4-4,`; . t'"r- t . 86x" S ' JATt : 02-15-96 TI-1E: •)':1-3 CITY OF k')S_MOUNT (1996) PAGE: 6 PZUC'cAM APP, VOUCHER APPNOVAL LISTING VER. 5.0.03 qb #16 BANK: 999 VENDOR: ALL VENDORS FILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED q-- REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT .11 J VN00873 02-14-96 *FIRST STATE 3ANK-FEDERAL 4/H 005501 602-21703 FICA WITHHOLDING - ER 147.03 !!JJ'' Ilk 632-21703 FICA WITHHOLDING - EE 146.91 r= ,E - - - -- --- -- 602-217-)5 MEDICARE-WITHHOLDING---ER- - :-3 346 -- ; 602-21705 MEDICARE WITHHOLDING - EE 34.36 ;.a' dik 603-21701 FEDERAL WITHHOLDING EE 197.94 - - 60-321703 FICA-WI-fHHOtiHNG-- -CR 93-:-01 i lc, • 603-21703 FICA WITHHOLDING - EE 93.01 - - 603-21705 MEDICARE WITHHOLDING - ER 21.75 -- - - ------- 60-3-2-17-05 MEDICARE WITHHOLDING - EE- -- 21-.-75 T ■ 650-21701 FEDERAL WITHHOLDING - EE 259.79 r- 650-21703 FICA WITHHOLDING - ER 196.07 - ----- - - -- 650-21703 FICA-M-i-T M H01-0 N16---C C 196.02 `? ■ 650-21705 MEDICARE WITHHOLDING - ER 46.88 f' 650-21705 MEDICARE WITHHOLDING - EE 46.86 __ _ ---- *TOT-At-VENDOR--AMOUNT* - -- - ---- 224,-714.-55- f ■ VN00682 02-08-96 FLUEGEL MOYNIHAN P A R06800 101-42110-01-304 PROSECUTION SERVICES- JAN. 4,583.00 t=' 4T-0 . tfNT� 4,583.00 -- V.400888 02-02-96 FREESTYLE SALES CO 531412 101-42110-01-221 BULK FILM FOR POLICE DEPT 57.45 L, - -- - *TOTAL-VENDOR--AMOUNT-*- -- - - - - -- - - -. -. --- -- - 57.45- . . VN00683 01-25-96 FRONTIER COMMUNICATIONS OF MN 4411 101-41810-01-321 CITY HALL 1.289.14 A �P - -- - -- - - - 101-4± -1-0-0-1-3-20---- RADIO--L-OOP- CIRCUIT-LINE-- 17-.-57 1,61 o ■ 601-49400-01-321 DIALOG PLUS 5.59 a 3 et. 601-49400-01-321 PC ANYWHERE MODEM 33.18 L-9 601-49406-01-321.- WELL #6- CIRCUIT- LINE 17.-57---------- ----------- • . 601-49407-01-321 WELL #7 CIRCUIT LINE 17.57 '4 601-49408-01-321 WELL #8 CIRCUIT LINE 17.57 - - 601-4-9410-01-321 RURAL--Wf-LL--CIRC-Ui--f-(=INE 17.5 601-49416-01-321 WATER TOWER #2 CIRCUIT LINE 17.57 602-49450-01-321 DIALOG PLUS 5. 59 - - - - ---60 -49450-01-321 - PC ANYWHERE MODEM- --- -33.19 • 602-49452-01-321 LIFT STATION #2 CIRCUIT LINE 17.57 i!.-- a) 602-49453-01-321 LIFT STATION #3 CIRCUIT LINE 17.57 c_9 ---- - 602---494-54--01-3 2-1- LIFT-ST A-T ION-#4-C-i-REU I T-t-I N C 17.57 K • 602-49455-01-321 LIFT STATION #5 CIRCUIT LINE 17.57 - 603-49511-01-321 STORM LIFT STATION #1 CIRCUIT 17.57 -- - - 603-49-512--01-3221 5 TOR M-L-IFT-STATION-#2-C-IRC-IIT- 17-.-57 ' ∎ - *TOTAL VENDOR AMOUNT# 1,577.53 c> -VN006E-4--01-18-9 GE-NERA--TRADIN�COMPANY-- 264926 1M"k31 -01-0--1 2�i-t JACK-ST-ANDS-FOR-SHOP--- 3-30.95 ,,J`` *TOTAL VENDOR AMOUNT* 330.95 Liv VNOO685 01-29-96 GERBER/RICHTER &-ASSOCIATES-- 0271---201-463-00-01-349---- -BUSINESS PARK POCKET FOLDER ------1.500.-00- - *TOTAL VENDOR AMOUNT* 1,500.00 --V'100686--0-7=05=96-- GOVERNMENT-TRAIN TN-0 KSHP-10 1-4 1 9 10-- )1-437 LAND USE-PLANNING- WORKSHOP 160-40-- . -- *TOTAL VENDOR AMOUNT* 160.00 ■ ""-VN00874 -"02-1-4-96- ICMA--RETIREMENT-TRUST---457--303970. 10-1-21724- -- -- 4578-OE FERRED COMP-W/H - 50.00 - -- - *TOTAL VENDOR AMOUNT* 50.00 -v 0136s/-02-u9-96 )>vuteENDrTt1 C11OZt DIsT. #1-76---REFUND 101=tt110=40=0-0'0-REfUNO--RE-NTAL--FfE-EANCEL--EVENT 1-25:00 , *TOTAL VENDOR AMOUNT* 125.00 0 • OATS: J2-15-'?o TIE: U{:i3 CITY OF ROSE.'10J`T (1996) PAGE: 7 r' ?RUGRAM Ae'06 VOUCHER APP?OVAL LISTING VER. 5.0.03 - BANK: 999 VENDOR: ALL vENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL dE REPORTED w 1 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT r -i • VN00688 01-19-96 INTERSTATE BATTERIES 72694 101-43100-01-221 BATTERIES FOR UNIT 430 226.68 • '1' 7 VN00689 01-22-96 073609 101-43100-01-221 BATTERIES FUR FIRE TRUCK 242.71 - VN00690-01-24-96 -- ---` - -` - 076453-iOl-43100-01-221- -- BATTERY FOR F IRE-TRUCK-- 69.-17 i - VN00691 01-29-96 016197 101-43100-01-221 BATTERIES FOR SHOP STOCK 276.69 - ion �81525 " ■ = *TOTAL VENDOR AMOUNT* is ;j . 3 - VN00692 01-30-96 INTERSTATE DETROIT DIESEL 174688 101-43100-01-221 SERVICE B PARTS MANUALS 41.47 • ' r rTUTAL VENDOR AMOUNT* 41.47 71, - VN00865 01-31-96 JACOBSON. DAVID G FEES 101-20825 JAN. ELECT. INSPECTION FEE 2.518.60 k ; •+ o *TOTAL VENDOR AMOUNT* 2.518.60 k, ■ - VN00693 02-05-96 JIM HATCH SALES CO 6294 101-45202-01-229 SCOOP SHOVELS K SNOW PUSHERS 225.85 Iii", • :TOTAL VENDOR AMOUNT* 225.85 I ; • VN00694 01-30-96 KAUFMAN-BOOM. JULIE A EXPENS 602-49450-01-331 REIMB MILEAGE EXPENSE-WORKSHOP 15.71 ■ *TOTAL VENDOR AMOUNT�k 15.71 • •- VN00889 02-12-96 KINKO'S CUSTOMER ADMIN SERVICE 003657 101-42110-01-202 COLOR TRANSPARENCIES 31.84 d 'TOTAL VENDOR AMOUNT* 31.84 -2, • El VN00828 01-08-96 KNCWLANS SUPERMARKET 1642 101-45100-85-219 TINY TOTS SNACK SUPPLIES 21.46 ;-7 7- 4P - VN00829 01-10-96 7100 101-41810-01-208 MISC SUPPLIES- CITY HALL 136.83 : VN00830 41-12-96- - 5953 - 224-49020-02-219 SODA FOR TEEN NIGHT - 80r15 :• - VNO0o31 01-15-96 3498 101-41810-01-208 MISC BEVERAGE MIXES 8 SUPPLIES 42.10 ii c ; • - V.-uJ832 01-16-96 3552 101-45100-85-219 TINY TOT SNACK SUPPLIES 13.28 •" ' VN00833-- 01-30-96--- - --,------ _ __.._- . -._ _ __ ._ 7177---101-45100-85-219 - TINY TOT DRINK SUPPLIES-------- 12-.-6 --T'1 d *TOTAL VENDOR AMOUNT* 306.18 • 91,109-69.5-01--3t-96-K ttiTSON SERVI-CES-I-NC -07-4-426 10-1-41940-0i-3-84 C-iTY-HALE--F-EERU-AI?Y 149 68 • , VN00696 01-31-96 201393 101-41940-01-384 CITY GARAGES- FEbRUARY 201.10 VN00697 01-31-96 833287 101-41940-01-384 FIRE DEPT- JANUARY 110.25 d. md -- VN00 69 8--01-31-96 _.___.__-.________. 846-183-- 101-4-1940-01-384 BUSINESS DISTRICT- JANUARY- 28-.54 ie VN00699 01-31-96 575291 101-45100-01-384 COMMUNITY CENTER- FEBRUARY 130.81 4, ,,' 650-45130-01-384 COMMUNITY CENTER- FEBRUARY 130.81 �' GO «`--Vid0079-0 01-3t-96 810282 101 41940-01 384 €R-I-C-K5©N-PAR2K JANUARY 616.23'" Fr '+ VN00701 01-31-96 810619 101-41940-01-384 SCHWARTZ POND PARK- JANUARY 82.83 VN00702 01-31-96 810947 101-41940-01-384 SHANNON PARK- JANUARY 106.45 - VN0070-3-01-31-96---- ----------------81-1-165-141-4-1-940-0i-384----BI-SCAYNE-PARK--JANUARY------- 21.29 • 4' VN00704 01-31-96 811493 101-41940-01-384 CANFIELD PARK- JANUARY 42.58 VN00705 01-31-96 811502 101-41940-01-384 CHARLIES PARK- JANUARY 21.29'` -----v-N00706 01-1-1-96 811612 10-1-41948-01-334 CHIPPENDALE- PARK--JAN1lARY 21.29 ' VNO0707 01-31-90 811830 101-41940-01-384 CONNEMARA PARK- JANUARY 21.29 �� vi00708 U1-31-96 312049 101-41940-01-384 DALLARA PARK- JANUARY 21.29 ; • VNO0709 01-31-96 - _.-_-..._ ___.__.__.. 812-158---101-41940-01-384- -JAYCEE PARK--JANUARY ------42-+rS8- VN00710 01-31-96 812267 101-41940-01-384 KIDDER PARK- JANUARY 42.58 1-' VN00711 01-31-96 812376 101-41940-01-384 OLD CITY HALL/DAYCARE- JANUARY 24.31 . GP -V'J0 712--01-31-95 -- -81 *8-6 0- -k1-9*O-01-334--TWIN-PUDDLES-NORTH---JA-NUA Y 24.3 E VN00713 01-31-96 812595 101-41940-01-384 TWIN PUDDLES-SOUTH- JANUARY 21.29 a `, VN00714 01-31-96 812604 101-41940-01-384 WINDS CROSSING- JANUARY 48.62 ' •, ---_ --- *TOT-AL- VENDOR--AM3UNT* - 1,909,42 ® ' . 7''''''' 1 ' '-.71 VN00835 02-08-96 KORPELA. ALFRED __ EXPENS 601-49400-79-217 REIMB. FOOTWEAR EXPENSE „57.75` -- 6-02---49-4 50-79-217----R E-I-MB-FOOT WE A R-EXPENSE *TOTAL VENDOR AMOUNT' 82.50 T OAT:: 02-15-95 T1":E: OF:13 CITY OF ROSEMOU' T (1996) PAGE: 8 4RO.,RAM AE'0^ VCUCHER APP,'OVAL LISTING VER. 5.0.03 c • BANK: 909 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT .- G rkl ,.. -- VN00715 01-24-96 LAKELAND FORD TRUCK SALES INC 279504 101-43100-01-221 POWER STEERING FILTERS 65.40 r• V:O0890 02-09-96 280323 101-43100-01-221 POWER STEERING COOL ER;UNIT 423 74.88 IT ------------ ----$TAT-AL VENDOR-ANEW NT*------- - - ----- -- - ---- - -- 1-4-0.28 ; J : <. VN00875 02-14-96 LAW ENFORCEMENT LABOR SERVICE UNDOES 101-21721 POLICE UNION DUES 297.00 �" T-OT At-VE-4DOR-AMItti4T4 . 297.00 h` •iy VN00716 01-30-96 LEAGUE OF 'MN CITIES INS TRUST 60454 206-20200 FAITH-PER. BOND, AUTO COVERAGE 114.00 --- 2-06-414306--0-1-369- ---- 206-414306--0-1-369 FAITH.PER - -BOND*-AUTO C AGE----1 fi T VN00717 01-23-96 60288 206-49006-01-369 MN PETROFUND REIMS. COVERAGE 964.00 r VN00718 01-23-96 60289 206-49006-01-369 OPEN MI DEFENSE COVERAGE 1.066.00 ---- - ---Y-TOT-At-VfNiTOf'.-AM130 CT*------ - - - 3.39 4.-1-401 VN0U719 02-06-96 LEEF BNOTHERS INC 970770 101-45100-01-401 MAT SERVICE- COMM. CH 51.67 • -- --_ _..--- ---.-_------. 650-45130-01-401- MAT SERVICE- COMM.-CTR------- - --51 _ -.67----- *TOTAL VENDOR AMOUNT* 103.34 • V!400T2�-12-30-95--t0-C -P AkWACY 06331 --1-01-20200 Pet AROID I PLR-PAR K-5-8-REC 27.79 P, ■ VN00721 01-02-96 06359 101-45100-85-219 COFFEE FILTERS & FILM- P&R 15.63 8-? - VN00722 01-12-96 11963 101-43100-01-219 PHOTO REFILL PAGES-ENGINEERING 31.89 L --VNU0723- 01-16-90 - - - 11990-----101-43100-01-219--- -FILM- d DEVELOPING- ENGINEERING- --- 54-.95 -,; r • *TOTAL VENDOR AMOUNT* 130.26 7 s ----V`;008y1----fl2-12-96--"AC--TOOL S-OIST4I3UTOR-------28-4----i-C+1-431t 19-9i-?fii---M3 SC-SHdP-T04L5- - X6.25 aq . • - *TOTAAL VENDOR AMOUNT* 76.25 0041, VN00836 01-22-96 MAMA-LMC LABOR- RELATIONS SERV- FEES --101-41320-01--307 1996-1997-SUBSCRIBER- SERVICES -- 2.942.-00 1 *TOTAL VENDOR AMOUNT* 2.942.00 F�_• r=-V-NO 0724-01-2-6-96--MA-RL-ENE•5 2-0.058 101-431-00-10--217 RSMT--J4-EKCT DOB-B-ARFK-NECHT 42.00' • 101-43100-12-217 RSMT JACKET- ERIC DAY 42.00 101-43100-13-217 RSMT JACKET- TODD RATZLAFF 42.00 --------_-- --- _--_-.._---- -_-_-_-- --.-.-------.__ ._._..-.1-01-43100-15-217----RSMT--JACKET-- DEAN--SANDSTROM-- 44:50 $. 101-43100-16-217 RSMT JACKET- CARL DAHNKE 42.00 9' 101-43100-17-217 RSMT JACKET- AL RYG 39.50 i=-ice L:d 1-01-4-31�fl-19-23.E---RSMT-JACKET--MAf2K-J00STCN 42.00 sn 7 *TOTAAL VENDOR AMOUNT* 294.00 : ' .s ---VNO0725--'02-01-96 " HASYS CORPORATION-- --- -6625---101-4-211-0-0-1-396---ENFORS--MAINT: d--SOFTWARE-MARCH -87 60 - • *TOTAL VENDOR, AMOUNT* 871.60 c 0 --VN0C72a 13-=0-, 75 SCNAJ.'A Z'TRIC 1231 1O1- 20--200 WIRfNS-FOR-SCBRE-BOARW-6-S0-UND---659.00 Pi *TOTAL VENDOR AMOUNT* 659.00 VN00837-- 02-10-96- MC -TftECOMMUNICATIONS-- -720806-101-41810-01-321- LONG DISTANCE SERVICE--JAN. 22-:02 �+ . *TOTAL VENDOR AMOUNT* 22.02 ----VNO0727--01-29-96---t'E-T-R0-VOLLEYS-ALL-`UEFICI-At-S-ASt4-1-0-4 --101--45100-8-2-3-11---VOLLEYBALL-GAME-OFF-fC-IATING- 11-1 .--00 ,:".7-'; • VNOJ728 02-05-96 1047 101-45100-82-311 VOLLEYBALL GAME OFFICIATING 222.00 *TOTAL VENDOR AMOUNT* 333.00 '7' VN00838 01-25-96 METROPOLITAN AREA MGMT ASSN 19 101-41320-01-437 LUNCHEON MEETING- BURT- 1/18 15.50` 4.� ri #TOTAL VENDOR AMOUNT* 15.50 M f► 1,,,t" ati c k D,..1_: 32-15-y6 T I`•.E: O :I S CITY OF ROSE"UU'4T (1996) PAGE: 9 rROokAM AP06 VOUCHER APPIOVAL LISTING VER. 5.0.03 ■ BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 111 e r. - REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT e VN00839 02-07-95 METROPOLITAN COUNCIL WW SERV 620396 602-49450-01-602 SEWER SERVICE- MARCH 30,556.00 0 0 ° *TOTAL VENDOR AMOUNT* 30.556.00 5 - VN00840 02-01-96 MILLER, KRISTINE MEALS 801-49001-01-319 MEALS ON WHEELS STIPEND- FEB. _ 275 00 ■ = *TOTAL VENDOR AMOUNT* 275.00 m 0� VN00729 02-01-96 MILAN COMM PAGING 802969 101-42210-01-321 PAGING SERVICE- FIRE DEPT 15.88 ® • VN00730 02-01-96 802964 101-42110-01-321 PAGING SERVICE- POLICE DEPT 34.08 VN00841--02-01-96- - - - 502964 22-0-490-20-0-1-321----- PAGING-SERVICE-PARTNERSHIP-PRG--2 -16 1 - VN00892 02-01-96 402961 101-41910-01-329 PAGING SERVICE- COMM. DEVEL. 25.56 s • ` 101-43100-01-329 PAGING SERVICE- PUBLIC WORKS 17.04 -------- -- ----- —- - -- - - 1-01--4-5100-01-41-5-- PAGING-SERVICE- PARKS &--R E C- 51.12 x-TOTAL VENDOR AMOUNT* 170.84 • VN00731 01-26-96 MINN RECREATION & PARK ASSN ---2382---1Ui-451-00-01-433--- 1996--DUES--TOPITZHOFER -- - -74-.-00- VN00732 01-26-96 2594 101-45100-01-433 1996 DUES- SCHULTZ 57.00 ■ = VN00733 01-26-96 2716 101-45100-01-433 1996 DUES- CORDES 57.00 EE• --40-402-}734-Oi-29-9-6 -- - 2-7-19 101 45100 -01-433 1996-AGENCY-HUES- 270.0' VN30842 02-08-96 003042 101-45100-82-319 VOLLEYBALL TEAM LEAGUE REGIST. 275. 00 , • . VN00843 02-06-96 003042 101-45100-82-319 VB STATE TOURNAMENTS BERTHS 330.00 " • -- - - *TOTAL VtiJilUR AMOUNT* ----- -- -- --- ... - - - - - - M t w - VN00735 02-06-96 MN DEPT OF REVENUE HZ-1V 101-43100-01-384 HAZARDOUS WASTE BASE TAX 50.00 s•• *TOTAL--VENDOR-AMOUNT*--- -- -- 541.-40 c • VN00736 01-2o-96 0INNESOTA PIPE R EQUIPMENT 30365 601-49400-01-219 BALL VALVE 25.61 •} VN00737- -01-29-96 - - - - ___._...______..-_-•_--303-86-601-494-00--01-24-4---HAMMER-FLARE- TOOL -- - -- ---91-.2-7 *TOTAL VENDOR AMOUNT* 116.88 4� • t—VN41073-8---01--23-95--tSi-NNfSOTA--S RTS-F-fDER-ATI9N FEES 101 45100 02 319 WOMENS VOLE-EY$A-1d—SANCTION FEE 104.00 --� *TOTAL VENDOR AMOUNT* 104.00 s _ VN 00893 02-14-96--2-`INN£SOTA-STATE-TREASURER---SURC-MG 101-2.0814 i995-S-TA-TE-SURC-HARGE---8-606- 14.408.71 101-20820 1995 STATE SURCHARGE- ELEC 463.20 101-20830 ? 1995 STATE SURCHARGE- PLBG 268.74 6 • 101 2085-3 1995-&T ATE SURCHARGE-SE-41-ER 120.32 101-20860 1995 STATE SURCHARGE- HVAC 388.41 "'Li *TOTAL VENDOR AMOUNT* 15,349.38 VN00876 02-14-96 MINNESOTA TEAMSTERS-LOCAL 320 UNDUES 101-21722 UNION DUES 373.00 : 601-21722 ? UNION DUES 48.30` °= v — -602- 17-22 -UNION-DUES 20-.70 *TOTAL VENDOR AMOUNT* 442.00 VN00739 02-06-96- MINNESOTA CRIME PREVENTION -- --DUES----101-42110-01-433 --- 1996 MEMBERSHIP DUES- O'LEARY------ --30:00-- *TOTAL VENDOR AMOUNT* 30.00 - --VN0 08 4 4-0 2-fiY-96-MN-PUBLIC-ER-LABOR-96 -Ul4S-MN PUBLIC101-433-2fl--01--4-33 ANNUAL-DUES--SUSAN-WALSII 450:81 *TOTAL VENDOR AMOUNT* 150.00 MIO t---VN00740 01-24-96-MN-REAL-ESTATE-JOURNAL---- 109641:2Oi-4&300-01-4-33 TWO-YEAR-SUBSCRIPT-ION---- 99-.-00 m s, *TOTAL VENDOR AMOUNT* 99.00 +' ... tt0�741-01-2YS-16-r`ODEE-5TON -C© 72 891---1-0-1-4-31-25-01 2-24 *4-8:89-TONS-Iff-EONTROL ROCK • 184:8• ^ g2- xna 't' ;ter_. .e' 1. i i">R."_ Y_� sue.., ,� -.....,.._.._...- ._ ._�_�.c:�'S°.7"-.�ww�s:�'-� �,.....s:vip,:...::.SWy.;,�.. �r�-3a+ti�'s�`r�i'i°aa" G..s5`stiF�wa...:u;, '_ a.- . ' �..y....d....:»xz. DATE: 02-15-96 TIME: 08:13 CITY OF ROSEMOUNT (1996) PAGE: 10 PROGRAM AP06 VCUCHEit APPROVAL LISTING VER. 5.0.03 • BANK: 999 VENDOR: ALL VENDORS 6:ILL BE :<EPORTED SELECTION CRITERIA: ALL RECORDS WILL 6E REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT • , : V400742 01-30-96 NODEL STONE CO 73215 101-43125-01-224 225.45 TONS ICE CONTROL ROCK 279.90 VN00743 01-31-96 73313 101-43125-01-224 230.65 TONS ICE CONTROL ROCK 286.36 " - - -------- --- ------ --*T-OTAi-VEttDOR--AMOUNT* --- -- - ------- ---- ------------ 751-i.-1-1. s ■ ' • VN00905 02-14-96 MORTENSON• LINDA - EXe ENS 101-41520-01-331 REIMB. PARKING EXPENSE-SEMINAR 2.75 -- ----- - rT OT AL V£N00R-A-M -UnT3 2.75 3 •r . • - VH00744 01-02-96 MOTOP.OLA 271550 101-20200 PAGER REPAIRS- FIRE DEPT 75.98 6 ----_--__--._*TOTAL VENDOR AMOUNT* --- --- --- --- - --------------------- --------- _-_--- -------- -73:48 _t VNU3845 02-01-96 MUNICI-PALS- MJ WIEMANN- TREAS DUES 101-41320-01-433 1996-1997 DUES 10.00 =• ----- --- -------rT-OT7-L-VE100 -.,A Pt)UNT*-----.__._ 10:-00 V.400866 02-13-96 t1SSA/MN STREET SUPERINTEND ASN MEMBER 101-43100-01-433 1996 MEMBERSHIP- RICK COOK 25.00 - . _ . .*T OTAt VENDOR AMOUNT* --- -- ---- 25.00-- • i_7• VN00894 02-12-96 MV TL LABORATORIES INC 604898 601-49400-01-310 COLIFORM- WATER TESTING 42.00 .� vT OT AL VENDOR-A-mOtit fia -- , t 4• 7,- F_3 V2t00745 01-05-96 VY-TYNE INC 4t 5160 101-41910-01-201 POCKET PLANNERS- COMM. DEVEL. 85.49 L. • YTOVAL...VENDOR-AMJUNT* _ - - -. -- -83.-49---- , 7 c VN00746 01-25-96 N S P 14876 101-45202-01-381 CHIPPENDALE PARK BLDG 41.15 s•, -_. V0095- ?-O9-'6 ------- 0-2101 101 -43-1160--0-1-3-b 1 ---S-!REM-03 - ----- -6.-28 L g 41., VN00696 02-09-96 03001 101-43160-01-381 SIREN #5 6. 28 ra•o VNO0397 02-09-96 05540 101-43160-01-331 SIREN #2 6.28 El 010089 02-09-96 - 13001 101-4-31-610-01-381 ___-SIREN #12 _. ---6.28-------- ',:'11.. VN00899 02-09-96 13801 ' 101-43160-01-381 SIREN #11 6.28 '�ti *TOTAL VENDOR AMOUNT* 72.55 VN00747 01-26-96 ■iATIONAL SEMINARS GROUP 251072 101-41320-01-437 WINDOWS SEMINAR 118.00 "- 101-41520-01-437 WINDOWS SEMINAR 236.00 -- --- - - --- - - 1Gi-43910-01-437- WINDOWS--SEMINAR ----177:00--- ' 131-43100-01-437 WINDOWS SEMINAR 118.00 .1 101-45100-01-437 WINDOWS.SEMINAR 59.00 21 - - - -1201--45202--0-1-437---idIND0W5--SEMINAR--- - 59.00 3 601-49400-01-437 WINDOWS SEMINAR 118.00 i• 602-49450-01-437 WINDOWS SEMINAR 59.00 ;=4 - - ------- ------_---- _ ---------------- 603-4-9500-fl1-437._____..WINDOWS--SEMINAR------ - - -- ---5900- . ■ *TOTAL VENDOR AMOUNT* 1,003.00 • - VN00 84 5-1-2'-T5-95 ,t0R-T-NE N-6-AK-CTY-CMAMBERS-COMM`-034878-YBi 20200 RSt1T C-MkMBER-MEETINGS--DEC-.- -- --'_.-06 �9• c , - V0400847 01-24-96 005035 101-41320-01-437 RSMT CHAMBER MEETINGS- JAN. 18.00 -I. *TOTAL VENDOR AMOUNT* 30.00 -- - -- ---- - --..- -------- -- ---r VN00746 02-07-96 OLSEN CHAIN 8 CABLE CO INC 117019 101-43100-01-221 15 FT CHAIN FOR UNIT 421 167.10 *TOTAL VENDOR AMOUNT* 167.10 _a VN00749 02-05-96 OSLAND JANITORIAL SUPPLY 005780 101-41810-01-208 MISC PAPER H CLEANING SUPPL IES 532.34 3 - *TOTAL VENDOR AMOUNT* 532.34 `._ . 2xx VN00848 02-09-96 PEOPLES NATURAL GAS COMPANY 150362 101-45202-01-383 CHIPPENDALE PARK BLDG 44.84 1 '41) h VN00849 02-09-96 169470. 101-41940-01-383 CITY HALL 855.26: -1,TN10135-0 02-09-96 1-69471--101-41943=01=383 FIi2E H4L-L- - -- 1.644.40 F# • I li . ii JATE: 02-15-9 TI>.1: 3E:13 CITY OF ROS[MOUt:T (1995) P.AuE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VEU. 5.0.03 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT o 2i - VN00851 02-09-96 PEOPLES NATURAL GAS COMPANY 453385 601-49403-01-383 WELL #3 82.22 16 -- vN00852 02-09-96 463386 101-41940-01-383 PUBLIC WORKS GARAGE 1.047.64 - --VNO0653-02-09-96 --- - - 539408-o0-1-49408-01-383---WELL- N8 ------- -- 7&x'58 VN00854 02-09-96 547900 101-41940-01-383 POLE BARN WORKSHOP 60.34 ,, • • VN00855 02-09-96 577372 101-45202-01-383 SC PARK SHELTER 181.60 + ' • -,--V NO 0 85-6-C 2--3e-96 73-/101 1°1- 45100-91-3-83 COM MU Mid Y--C-E-Nf ER/446-ARM-OR Y 2.664--21 Ti, 650-11500 COMMUNITY CENTER/NG ARMORY 4.918.53 i. • - 650-45130-01-383 COMMUNITY CENTER/NG ARMORY 2.664.21 ■ ------ -----------_-*TOTAL-VENDOR- AMOUNT* - --------------- - - --- 14.2-41 83 1 F VN00750 02-02-96 PIONEER POWER INC REFUND 101-32230-00-000 PLUMBING PERMIT FEE REMITTANCE 222.50 • - - VN00-75-1--92-92-95-------------" -- - -REFUN9-1- -1-32-2-60-00-0Of) -HVAC-PERMIT-FEE-REMIT-ANC- - 41m.00 1 ' I. *T UAL VENDOR AMOUNT* 263.50 , VN00752--01-10-96- PITTMAN OIL INC 2929- --101-43100-01-213 FIRE DEPT SUPPLIES-COOLANT/OIL- --- 96:16- 4 VN00753 01-31-96 3088 101-43100-01-213 SHOP OILS 229.99 1. 1_11, • *TOTAL VENDOR AMOUNT* 326.15 F_ • -- VN00754 12-19-95 PNEUMATIC CONTROLS INC 6305 206-11500 SERVICE CALL & REPAIR- INS CLM 200.57 LA • rT0TAL VENDOR AMOUNT* 200.57 • VN00900 01-24-96 PR ENT ICE HALL 24008 101-45202-01-435 BOOK FOR PARKS MAINT. 43. 92 1` !: z ■ #TOTAL VENDOR AMOUNT* 43.92 51• 11761. c - VNOC377 02-14-95 PJBLIC EMPLOYEE .RETIREMENT ASC 725000 101-21704 PERA W/H - ER 5. 525.03 Vi c 101-21704 PERA W/H - EE 4.423.60 ---- -- - - - -- ----------- --2-1-21-704 - PERA-W/H --ER - ---7-5-.-29- .. 201-21704 PERA W/H - EE 71.09 4.3 ■ 601-21704 PERA W/H - ER 233.25`. __ ■ 601 21-7-04 -PERA--W/H CC 220.14 s 602-21704 PERA W/H - ER 109.24 . , 602-21704 PERA W/H - EE 103.07 • -603-21704 PERA -W/H---ER- ------- 67.-27 '` 603-21704 PERA W/H - EE 63.52 1 u 650-21704 PERA W/H - ER 144.44 1 0 • 650-21704 PERA-W/11 CC 136.33 '--.1 *TOTAL VENDOR AMOUNT* 11.172.27 5 - VN0 0 8 7 8-02-1-4-95--PUBLIC-EMPLOYEE--RETIREMENJT-ASE -725-001--101--21704------------PERA--W/H FIREFIGHTERS---fit-----460„-81 q 101-21704 PERA W/H FIREFIGHTERS - EE 307.21. • - *TOTAL VENDOR AMOUNT* 768.02 h• +r VN00E79 02-14-96 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21712 PERA LIFE INS PREMIUMS 504.75 L 201-21712 PERA LIFE INS PREMIUMS 22.48 '•' _ _ - - -60-1-21-712- PERA LIFE INS PREMIUMS -- -32-.O8 --- 1 4 ,7 602-21712 PERA LIFE INS PREMIUMS 13.69 t; 603-21712 PERA LIFE INS PREMIUMS 12.00 • - --- - - 650-Z1-712 PER A-L-1-FE-I-idS-P REM I-UMS 6.0: o `TOTAL VENDOR AMOUNT* 591.00 - V NO0 755-02-0-3-96- R- &-R-f-ARPET-SERVICE- --005365-301-4-1-940-01-389-----RUGS--FOR JANUARY----- 1-99-.-1-6 7; a . *TOTAL VENDOR AMOUNT* 199.16 v �'`-TNO-075-6 02-05-95-�"8 T SPECI-At-TY-I-NC -- 373-51-- I-*2110-01-2fr 11I SC-DA-RE-SUPPLI ES---- 46.22 ��� ,ii x i • JATE: 02-15-90 TI•,E: Ul,:13 CITY JF PIS '^GJVT (1906) PAtjE: 12 PriWGRAM APO(' VOUCHEr( APPROVAL LISTING VER. 5.0.03 • EP BANK: 999 VENDOR: ALL VENDORS .ILL ME °E PORT ED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ,) L.• Ia a -- VN00756 02-05-96 R & T SPECIALTY INC 37351 101-42110-01-221 DARE LICENSE PLATE RIMS 28.00 K- f 101-42110-07-217 DARE SHIRT __ 30.00 - I-Of-At VENDOR-AMOUNT#-- --------- 104:-22 • C`-1• VN00757 02-05-96 ROSEMOUNT EXPRESS ACCOUNT WRKSHP 101-45202-01-437 PESTICIDE WORKSHOP- JOOSTEN 50.00 -TOTAL VENDOR A-KatiNTs 50.04 t2 13 14 • - VN00867 02-07-96 RYAN ENGINEERING SERVIC 424-48000-01-303 FIRE STATION SITE IMPROVEMENTS 1,200.00 44-0T At VENDOR-AMOUNT* _._ _ _ 1 -0 2-00. 0 s VN008S7 02-02-96 SCHRUPP, NANCY EXPENS 101-45100-01-209 BORDER FOR BULLETIN BOARD 2.65 , -------- - - - -- - -1-0t-45-1-80--01-333 REIMB-MItE-AGE--EXPENSE 3.78 • *TOTAL VENDOR AM^UNF* 6.43 D VN00758 01-24-96- SCHMIDTKE-FUELS INC 236585 -101-43100-01-213--SHOP-OILS- 268.27 ----1-1i • *TOTAL VENDOR AMOUNT* 268.27 y• V200858 32-07- - -At-CREU1-T 87-5-711 101"41810-01-208 MISC-CLEANIttf>-SUPPt-IES 161.76 6 • -: *TOTAL VENDOR AMOUNT* 161.76 V. V10-0901 01=31-96 Sfii---SHORT ELLIOT HENDRICKSON 32552 403-20-200- RSMT BUSINESS PARK,- PROD: -#256----1-08-.53- 9 - *TOTAL VENDOR AMOUNT* 108.53 3a '' •� z s . _- _._VN0975-9- 01=-23--96-`51G-1-SOt=tiTT-ONS"I?NC - -960-47-101-23200 S Gtv'S F-OR-CfltiMUNI-TY-CENTER 2,572.99 NI 6 • *TOTAL VENDOF AMOUNT* 2,572.99 0o 6= } - -_VN0076-0---01-31-96--St PAttt-ST-AMR---WORKS- I-NIC 545-72----101--43-100-04-215----LICENSE TAGS- & LI;KS - - 54-.-86 ia1 41 - *TOTAL VENDOR AMOUNT* 54.86 -t ,-2-100761 G1-t8-96- o-G-0UBS 12-3$05 101-45100-01-219 O OO4kt±5 TOR--PARK-5-8--REC 51.04 a • *TOTAL VENDOR AMOUNT* 51.84 =dh -- - VN0085-9-O1-/-2-95-ST'ECKART JA MES-- -SAMS--- 2-2-0'--490'20--02-2t9 --"REIMB:SAMS-CLUB--PURC-RASES 86.67 °'I a ,, VNOU860 02-09-96 SAMS 220-49020-02-219 REIMB. SAMS CLUB PURCHASES 120.14' sa• i *TOTAL VENDOR AMOUNT# 206.81 • .T VN00762 02-05-96 STREICHER'S PROF POLICE EQUIP 453641 101-42110-01-208 MOUTHPIECES & BARRIER TAPE- PD 154.94 0 4, *TOTAL VENDOR AMOUNT* 154.94 Pel -- - - - - • _ VN00861 02-01-96 SYMANTEC CORPORATION 553280 101-41520-01-394 SOFTWARE UPGRADE- FINANCE DEPT 73.80 *TOTAL VENDOR AMOUNT* 73.80 - VN007o3 01-30-96 TARGET STORES 863253 101-42110-01-208 PHONES FOR POLICE DEPT 126.65 .E - VN00862 02-07-96 866020 101-45100-85-219 TINY TOTS SNACKS 8 CRAFT SUPPL 28.16 -- - - -__---*T-OTAL VENDOR AMOUNT.F - - _- - ---- - 154-:81 VN00764 01-02-96 TERRY'S ACE HARDWARE 531096 101-41810-01-208 MISC CLEANING SUPPLIES 69.21 N5' - --VNIIC7-650-1=07=06- -"-- S31.110--"1-0'1'--431 00•-01--221---BOLTS- FOR UNIT M206- - -30-6 .> r- VN00766 01-03-96 531323 101-43100-01-221 EYEBOLT FOR PLOW ON M100 3.18 VN00757 01-04-96 531545 601-49403-01-221 HOSE CLAMPS FOR WELL ti 4.64 � ' ;:, VN00768-o -o4-96-"--- --- - -- _-_-_ __-..__.531633-- 101-43100-01-215 VINYL LETTERS FOR SHOP - -- 8:35--- - 4 -I VN00769 01-05-96 531918 101-45100-01-219 KEYS- PARKS & REC 4.12:. tl VN00770 01-08-96 532557 101-43100-01-241 RATCHET & SOCKET- SHOP 19. 15 ' 4� v iuu771 u1-u8-i6 -532607-t01--41940-01--22-3 CtEA R-SI-LICONE--CAULK- 9.78 J d 0 )AT-.: U:-15-v(; T! - F : :.r':13 CITY OF ROSE:ICJ"IT (1996) GAGE: 13 w PIOVRAM Ar0O VOUCHER APP.r3VAL LISTING VER. 5.0.03 • SANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED • n REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ■ L ' ;`1 - VN00772 O1-0o-?6 TERRY'S ACE PAROW.ARE 532653 101-43100-01-215 0-RINGS- SHOP SUPPLIES 2.13 e _' :100773 u1-09-96 532759 101-41940-01-223 PUTTY 8 FAUCET CONNECTOR- SHOP 8.81 �--� • - -VN00774- 01-09-95- -- -- - --,.- 532-786-141-43-1-00-01-223---- 0008---BOTTOM,-CAULK 8 GUN-ARENA -30-.-41 '4 - VN00775 01-09-96 532887 101-43100-01-241 DRILL BIT- SHOP 28.21 • E1 VN00776 01-10-96 533101 - 601-49403-01-223 PAINTING SUPPLIES- WELL #3 17.96 91 • VN0077-7---01-10-96 53-3122 101 43100--01-2-2-1 Mi-S( -SUPPH-I S---SHOP 22.64 1 ~-7, VN00778 01-10-96 533202 101-43100-01-221 COUPLERS- SHOP 6.78 `�`-i • „ VN00779 01-12-So 533677 101-45100-01-221 PLEX GLASS- COMM. CTR 10.21 • - -VNOO780 01-13-96---- - - - -----_ 534129---10--4-5--00-ET1-2-2-1 -MISC-SUPPLIES- COMM.- CTR ---51.25 i, O 650-45130-01-221 MISC SUPPLIES- COMM. CTR 51.25 VN00781 01-16-96 534641 101-45202-01-229 SCRAPERS 8 SCOOP- ICE RINKS 86.77 • VN0o78-2-R1-17-9fi - - - - - - - --534954 lt)-1-4394�-01-22-3--MISC-9t DG-SiiPPLiES-U-OF--M-BLOC 31.91 I • v,1007o3 01-18-)S 535168 101-43100-01-215 KEYS FOR PUBLIC WORKS 6.87 1: VNOU754 01-16-96 535189 101-41940-01-223 BULBS 3 STAPLES- U OF M BLDG 12.54 r=, • VN007E5 01-18-96 535196 - 101-45100-01-221 - MISC SUPPLIES- COMM. CTR - 19.62 - - -- VN00786 01-18-96 535229 101-41940-01-223 HEATERS & EXT. CORDS-FIRE HALL 83.67 • 9N00787 01-18-96 535252 101-42110-01-221 ICE SCRAPER & KEYS- POLICE OPT 5.07 ' • - VN09-788--01-13-96- -- -_-5-35-275-1C-1-ir5±00--01--2-2-1 MISE-SOP PLI£-S-COMM:-C-TR 64.20 L� VN00789 01-19-96 53546.88 101-43100-01-221 MISC PARTS FOR UNIT M112 13.97 • - V"JO3790 01-23-96 536567 1u1-41940-01-241 PLASTIC KNIFE CUTTER- PW 4.25 'r' ■• VN00791 --01-23-96_ _ .-- - 53-6572-bpi-494{63-01-219 GATE- VALVE- --- -- ----------- -10-.-96- i VN00792 01-24-96 536714 101-41810-01-208 BULBS. CLEANSER & SCORING TOOL 46.14 • VN007W3 01-24-96 536766 101-43100-01-221 END CAPS FOR JET TRUCK 21.37 •c - VNO07i,4 01-25-96 -- --- 5-36686--1-01-4-3-100 01 2-15---VINYL-NUMBERS- SHOP-- --- 11-.48 • VN007`+5 01-26-°6 537197 131-41940-01-223 MISC 3LDG SUPPLIES- CITY HALL 33.44 _a c VNU0796 01-27-06 537605 550-4513J-01-221 AUDIO/VIDEO SUPPLIES- COMM.CTR 36.33 �? •} --VN007v7 - 01-29-96 - - -_____ __.________.__ --53785a--101-45-100-4 -223-----NOZZLE. CLEANSER. WALL- ANCHORS-- ---27-.-76- VN00798 01-30-96 538027 101-45100-01-219 WARMINGHOUSE SUPPLIES 26.25 I' • VN00799 01-30-96 538071 602-49455-01-229 LINK COIL FOR LIFT STATION U5 . 12.65 • f 6---1+1-4-? 1-0-0-1-221 EX-Tv-CO RDS-.-EL-AMPS &-KEYS P1)- 42.43 _. VN00800-01-31-96 - ii B 28 �i� VN00861 01-31-95 538307 101-43125-01-224 MISC SUPPLIES- PUBLIC WORKS 11.04 • F'' ;TOTAL VENDOR\AMOUNT* 967.11 - • VN00802 01-31-96 TOLL GAS & WELDING SUPPLY 525755 101-43100-01-215 CYLINDER RENTAL- SHOP 2.04- .. 4 *TOTAL VENDOR AMOUNT* 2.04 s, 460 2-.a VN008O3 02-01-96 TOM ELLEN AND SONS E12413 101-43125-01-224 HAULING SALT AT & SAND -CORRECTED 327.18 I VN00804 02-01-96 E12413 101-43125-01-224 HAULING SALT & •T =-VN00902--02-08-96- --. -- --- ----E1241-5-141-431=2-5-01-224--HAULING--SALE-8-SAND-------5.13-.30 VN00903 02-08-96 E12415 101-43125-01-224 HAULING SALT & SAND 517.28"' *TOTAL VENDOR AMOUNT% 1.602.01 =• - VN00805 01-26-96 TREADWAY GRAPHICS 47415 101-42110-01-208 MISC )ARE SUPPLIES- POLICE DPT 83. 21 kl '� - VN00806 02-02-95 047727 101-42110-01-208 DARE ZIPPER PULLS- POLICE DEPT 20.98 rs r T-OTAL- VENDOR_AMJUNT* - -- _..__.___.-` _- . .__..__.. - __. -- - --------109.15 VN00807 01-31-96 TR I-COUNTY LAW ENFORCEMENT ASN DUES 101-42110-01-433 MEMBERSHIP DUES- 1996 50.00 . , 0 -- - -�TflTAL 'JENO fl3-AMflt NT, 50:-0 °,' j VN00808 01-31-96 TRIARCO ARTS & CRAFTS INC 5806 101-45100-01-219 MISC CRAFT SUPPLIES- 3ARKSdREC 35.40 L' - --------__ _ --_ - *TOTAL-VENDOR- AMOUNT#- - -- -35.40 1 - VN00839 01-18-96 UNIFORMS UNLIMITED 320330 101-42110-12-217 CLOTHING ITEMS- T. MURPHY 243.84 �' -;,T-ST*t VfNDOR"AMOUNYM 243.84 4' S At DATE: U2-15-96 TI,tE: 06:13 CITY OF PO5EM01147 (1996) PAGE: 14 r'KOGAM A?06 VOUCHEr. APPROVAL LISTING VER. 5.0.03 A DANK: 999 VENDOR: ALL VENDORS SILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT `'0 -N,-' VN00810 01-12-95 UNIFORMS UNLIMITED INC 319765 101-42110-07-217 UNIFORM PANTS- G. THORSTAD 82.00 fi 0 *TOTAL VENDOR AMOUNT# __ - 82.00- - 6 Dr- VN00811 01-25-96 UNLIMITED SUPPLIES INC 005009 101-43100-01-215 SHOP SUPPLIES- NUTS 8 BOLTS 46.09 Lis - VN00812 01-26-96 005021 101-43100-01-215 SHOP SUPPLIES- NUTS & BOLTS 21.37 ': ;�, 00-,182-3---0''-=-8-b--9-6 — 08 -133-101-431 0--9-i-2.15 SMOP-SUPPLIES--BUTS-8-aDL-T-S 94.18 �; • -' ;TOTAL VENDOR AMOUNT* 161.64 +4 0 VN00814- 01-30-96- UNITOG C-OMPAN-Y --- ----- --790130-101-4-3100-01-211 -MOP 8-TOWEL- SERVICE - -15:-0-7 ) 101-43100-01-417 WST WTR ENV. CHARGE 2.13 *TOTAL VENDOR AMOUNT* 17.20 • • VN00815 01-15-96 UNITOG COMPA\Y — R59403 101-43100-13-217 SHIRTS- TODD RATZLAFF 40.90 L VN00816 01-19-96 R78552 101-43100-13-217 SHIRTS FOR TODD RATZLAFF 64.35 �-3 • ,_1 _ V100906 02-23-95 __.___-- -----_--_—_- -_ _._ _ - _.- L99168_--101-43100-15-217 _RETURN CREDIT- DEAN SANDSTROM --42-.-00--------- -- - 3 VN00907 02-24-95 L99928 101-43100-17-217 RETURN CREDIT- AL RYG 42.00- *TOTAL VENDOR AMOUNT* 21.25 ' ' 0 - VNOU817 01-31-93 UNIVERSITY OF MINNESOTA 9490 101-41940-01-412 TENANCY AGREEMENT- FEBRUARY 1,000.00 :TOTAL VENDOR AMOUNT* 1,000.00 • VN00818 01-20-96 U S WEST CELLULAR 773966 101-42210-01-321 CELLULAR PHONES- FIRE DEPT 4.78 c� 1 S'TOTAL VFNQ03 AMOUNT* 4.78 - r r-e 0 VNOO819 C2-01-96 US WEST COMMJNICATIONS 062870 101-42110-01-319 RADIO/PHONE LINE CONNECT- PD 44.53 c - *TOTAL VENDOR AMOUNT* 44.53 ET,.0 O VN00880 02-14-96 USCM DEFERRED COMP PLAN 23111 101-21724 DEFERRED COMP W/H 2.831.66 1. - 201-21724 - DEFERRED COMP W/H 20.00 _._- 6-O-1-21724 DEFERRELY-{-OMP-W/H 63- 4 ---7 602-21724 DEFERRED COMP W/H 27.00 • 4, 603-21724 DEFERRED COMP W/H 25.00 --- -- ----- — ---- -65-0--21-4-24 -----DEFERRED--COMP-W/H-------- -------15,-50 t *TOTAL VENDOR AMOUNT* 2,982.16 IP- J -1- P--PIAN 2338 101-21723 -DEFERR-EB-C-OMP--W1-H—P/T'ERS 411 650-21723 DEFERRED COMP W/H - P/T'ERS 5.74 *TOTAL VENDOR AMOUNT* 5,208.87 M 4 VN00863 02-06-95 VETTER JOHNSON ARCHITECTS 9504-6 424-48000-01-302 PROF. SERV.- FIRE STATION 8,564.43 1 *TOTAL VENDOR AMOUNT* 8.564.43 X VN00820 01-31-95 wARNING LITES OF MN 006380 101-43100-01-221 PLUG END FOP. ARROW BOARD 330 45.07 tg *TOTAL VENDOR AMOUNT* 45.07 _ . . .__._ _ .___._.._.__..__ -.__._.._._. .._. . .._-_ _-.-_..__._. _ 1641 VH00821 01-27-96 ZACK'S INCORPORATED 15101 101-43125-01-216 PAILS- ICE MELT, FOR BLDGS 255.60 �' a *TOTAL VENDOR AMOUNT* 255.60 `--I *TOTAL PRE-PAID VOUCHERS* 111.60 y ei *TOTAL VOUCHERS TO BE PAID* 230.836.56 ?' -- --------- * GRAND-TOTAL-*- -------_- ---__ - 230.-948.16-- T Vi ' '' 5413 1111 - uAIr: 32-15-9c; T?••E: O3:13 CITY OF RUSEMJU`:T (1995) PAGE: 15 ` w PRO.INAu APO5 VOUCHEr: APPROVAL LISTING VER. 5.0.03 SANK: 9°9 VE •DDR: 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 j * * E E, * APPROVED BY: * • -- .. ' q #YF###****f###############*# a 10; m 16 } ra -_ 29 33 4• ^ • s. 1 2 ko ._. •-_ dog U. O C - . _-. k 44 _ - • 434 _ 471 dP ' . de g • 1 33 Ee __ _ Iii! _____ 4. a