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4.b. Bills Listing
DATE: 03-01-96 TIME: 14:16 CITY OF ROSEMOUNT (1996) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 - BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED -) 1 -- REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN01127-03-01 96—FIRST-BANK-EDEN-PRAIRIE-- 35-DAY-325--10407— - 35-DAYS DUE--04/08-/-96-@-4-75%--70;000:00 ` 601-10407 35-DAYS, DUE 04/08/96 @ 4.75% 140,000.00 _ 605-10407 35-DAYS, DUE 04/08/96 @ 4.75% 260,000.00 - - .I — --- -- — — — 606-10407 -_-. ___--_—_35-DAYS., DUE-04/08/96--@-4:75%--330,000-.00-- ----- ' VN01128 03-01-96 91-DAY 201-10407 91-DAYS, DUE 06/03/96 0 4.50% 30,000.00 -, • 1nj 202-10407 91-DAYS, DUE 06/03/96 @ 4.50% 70,000.00 ;I-) is) 0, 339-1-0407 93 DAYS—DUE-06-!03-/96-@-4 50$-1/00;000:00 .)71 *TOTAL VENDOR AMOUNT* 1000,000.00 -, VN011-29-02-19-96—N-S--P-- -------- --13974 603-49500-01-381-----STORM-DRAIN-LIFT-STATION-#1-- -- 21-.-57------- *TOTAL VENDOR AMOUNT* 21.57 ) —VN01130--03-01-96—ROSEMOUNT--NATIONAL-BANK------ 91-DAY--205-10403------- 91-DAYS,--DUE 06/03/-96-0-4:50%--1201-000700 __ -) : 602-10403 91-DAYS, DUE 06/03/96 @ 4.50% 80,000.00 ) *TOTAL VENDOR AMOUNT* 200,000.00 0 *TOTAL VOUCHERS TO BE PAID* 1200,021.57 _ -) _1� -*_*_*_*_*_*_*_.*_*_*_*_**_*_t3.at_*.L*1Lf f_*.�k_*3---._ --- -- L_ -3 * APPROVED BY: * rcc `,, - ) 391 gam.r -) J - i check runs ,:-:, -) t-_-- _, r ' t7. - h -- ! `.) I (j A DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 A f i BANK:-999 VENDOR. A:1-VENDORS-WItt -BE--REPORTED SEL-EETI-0N--C-R-1T Eft-IA-:-ALL-RECORDS--WI-L-L-BE RE-PORT-ED H REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER 1RANSACTION DESCRIPTION TRANS AMT NET AMOUNT 0 s �L VN01131 01-31-96 AIN ELECTRONICS INC 15907 650-45130-01-223 CONTROL CONSOLE EXCHANGE-ARENA 94.85 16 *TOTAL VENDOR AMOUNT* 94.85 0 00 VN01370 03-08-96 AL'S VACUUM AND JANITORIAL::; 10789 101-41810-01-208 CLOTH VACUUM BAG 27.40 0 8 *TOTAL VENDOR AMOUNT* - - 27.40 ID© VN01132 02-20-96 AL'S LOCK 8 KEY SHOP 14070 101-41940-01-401 KEYS 8 KNOB SET 180.53 0 ©m MO *TOTAL VENDOR AMOUNT* 180.53 +E 1 O +4 VN01133 02-29-96 AMCON CM 118 . 424-48000-01-319 FEB. PROJ. MGMT SERV.-FIRE STN 3,000.00 n9 hs *TOTAL VENDOR AMOUNT* 3.000.00 'y ha ® , VN01444 03-13-96 AMERICAN FAMILY LIFE ASSURANCE 412181 101-21713 AFLAC PREMIUMS 88.79 16 601 21713 AFLAC PREMIUMS 4.48 60-2-21733 AFL-At-PREMIUMS- 1-92 "j ,s; 650-21713 AFLAC PREMIUMS .77 1 �:° *TOTAL VENDOR AMOUNT* 95.96 L0 "=-1 VN01134 02-06-96 AMERICAN NATIONAL BANK 4485 331-47000-01-601 1994C GO ST AID- MATURED BONDS 60,000.00 O 331-47000-01-611 1994C GO ST AID- REG. INTEREST 16,040.00 ?O ---VN01-I-35-02-20-96 022-761--32-5-47-0-00-4-]-624----1-9-87A-GO-IMPR-BOND-AGE NT FEES 854.-4-0 ® VN01136 02-20-96 022852 382-47000-01-621 1988A GO TAX BOND AGENT FEES 150.00 - '` VN01137 02-20-96 022963 612-47000-01-621 1989A GO REV WTR BOND AGENTFEE 244.80 ''�,0' = VNOi-t38-02--20-96 0283-40 328-47-0-00--01-621 1991A GO--IMP-R-BOND--AG€NT-EELS 252-.-45 v _• s VN01139 02-20-96 028193 329-47000-01-621 19918 GO IMPR BOND AGENT FEES 176.10 6 0 H VN01140 02-20-96 028283 321-47000-01-621 1992A GO IMPR BOND AGENT FEES 246.80 -0" VN0i-1-4-1-02-2-0-96 028-284--613-470 00-01-621---1-992-B--GO--S144..WT-R-BOND--AGiENT-F-EE 338.-OS r 40 ,: VN01142 02-20-96 028316 301-47000-01-621 1992C GO COMM CTR BND AGENTFEE 304.05 J VN01143 02-20-96 028317 330-47000-01-621 19920 GO IMPR BOND AGENT FEE 302.80 0 P3 V-N011-4-4--02-2-0-96 0-28318-384-4-7000--01-621 1992E MUN-I-8L-0G-BOND-AGE-N7-EE1 449_0• "4 < • 36 VN01145 02-20-96 028411 322-47000-01-621 1993A GO IMPR BOND AGENT FEES 237.95 E T O --I VN01146 02-20-96 028444 383-47000-01-621 PA 93E TXBL GO BOND AGENT FEES 308.25 X36--VN0114-7-02-20-96 028-522-61-1--47-000-01-624 19948-ST$-WLR-REV-BND-AGENT-FEE 226-.65 VN01148 02-20-96 028523 383-47000-01-621 1994A GO BOND AGENT FEES 175.55 a • 6 .. VN01149 02-20-96 028524 324-47000-01-621 1994A GO INPR BOND AGENT FEES 176.10 51tj T-0TAt-VENDOR-AMOUNT# 80.482_0s 15 3 m VN01371 03-12-96 APPLE PRINTING 8 SECRETARIAL 117504 101-41910-01-203 CORRECTION AND STOP NOTICES 193.83 33® M c fAL-VEN-00 -ANO-UNT* 143. g E VN01150 02-29-96 APPLE VALLEY MEDICAL CENTER 046579 101-42110-01-305 BLOOD TEST-ALCOHOL, POLICE DPT 23.26 0 I• 5) 4T-OTAL-VENDOR-AMOif NT4 73.26 H4 61 ro n 6 VN01151 02-29-96 APPLE VALLEY TIRE 8 AUTO SER 034817 101-43100-01-222 TIRES FUR UNIT 335 134.68 I *T OT-AL-VENDOR-AMOUNT* 134.-68 4 9 1 VN01372 03-01-96 APPLIED TACTICAL CONCEPTS 8456 101-24430 DUTY BELT ACCESSORIES- KUHNS 128.53 3;0 1-0-1-42-1-10--0-3-2-17 DUTY-BEL-T-AG ESSOR-I-ES--KUHNS 31.-51 X VN01373 03-01-96 8476 101-24419 PAGER/GLOVE HOLDER- ERICSON 10. 44 ' 1 *TOTAL VENDOR AMOUNT* 170.48 m VN01374 03-05-96 ARMCOM DISTRIBUTING CO 054895 101-41810-01-208 CEILING TILE 29.31 1,..,:x*TOTAL-;VENDOR<-AMOUNT# 29.31 M J VN01375 02-29-96 AT 8 T WIRELESS SERVICE 973997 220-49020-01-321 CELLULAR PHONES- PARTNERSHIP 44.16 ...r...-...,rResnnmr ets3*>, ry-...g. �%... .?�qxe a Ga.1..:.,. ^z•:-r. �'°:^a+a: 'fe .". . _ .. r __ .. .. ......... .. - .. _....... ......�-.......... _ .r..... ...,. wr >,an : scu1.'5'13, � - DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 2 • PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 r BANK-1-999 VENDOR: AL-L-VE-NDORS-Wi-LL-3E-REPORT-E; --5€L-EC-T-ION-C-R-1 R-I-A-:-AL-L-R�-GOROS-WI-LL--BE-REPORTED � dI.t REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT H + l 5 i is tt e VN01376 03-10-96 AT & T WIRELESS SERVICE 978583 601-49400-01-312 CELLULAR PHONES- PUBLIC WORKS 8.11 El 602-494-50-04-342 C EL-LU4 A t-PHONE-S=-P-UBL-i-C-WORKS 8_10 to o *TOTAL VENDOR AMOUNT* 60.37 III B no VWO-Y37-7---02 27-96-AifTOCON-FNOUSTRICS INC 233-7-52---60-1-4-9440-91-319 L-ABOR--F-0R-UT�a.ITY COMPUTER 425_00 425.00 • m *TOTAL VENDOR AMOUNT* 15 '3, VNOi-152 02-26-96-AWWA 007-783-60-1-4-94-00-04r 2-03 U1TIIITY BILL--ST-UFF-E-RS 2.833.-07 m ■ o� *TOTAL VENDOR AMOUNT* 2.833.07 m is 1.=-VN0137-8-01-1-2-96-BEC-HT01.70-►-OMH D RE-FUND-1-0-1-23x-09 RE-FUND- )AN.-COBR-Am--DR:-DE --I-NS 7n 1? *c tisi *TOTAL VENDOR AMOUNT* 20.12 L, ". ps1 k' 9;VN01153--03-04-96--BERKL-EY-R-I-SK-SERV-ICES-I-IC 350-5-206-49006-0-1-319 MAR C-H-C-00 -T-.--SE-RV-i-AGENT--FEES 83334 *TOTAL VENDOR AMOUNT* 833.34 i: -NO1-379-0229-96-BO EC-KERMANN HEI-NEN-&-MAKER 2-5-03-3-144-4181-0--O1-T04 AUO-I�-A-ND-RE-P-ORT-ING-SE-R-V-I CFS `.600 0O G ■ F' *TOTAL VENDOR AMOUNT* 4,600.00 • L`' VN01380--02-29-96--BO NEST ROO-ROSE NE-ANDERLIK-ASSC-038570-60 3-495-00-01-303 STORM-WATER-MGMT_.2LAN _ 13..820._0 0 I`- !' ■ • E VN01381 02-29-96 038571 601-49400-01-530 DEEP WELL N3 PUMP REPAIR PROJ. 1.303.02 ■ *TOTAL VENDOR AMOUNT* 15.123.02 C, o LI • I *` VN01154 03-04-96 BURT. THOMAS EXPENS 101-41320-01-209 REIMB. SOFTWARE PURCHASE 42.47 I_7 �E. es 101-43100-01-392 REIMB. MODEM PURCHASE 239.01 2.81._4_ Y i�T-0TAL-VENDOR-AMOUNT* • ® VN01155 02-20-96 BT OFFICE PRODUCTS INTL 062067 101-41810-01-209 POST IT FLAGS- COMM. DEVEL. 15.21 k_ i NO1-156-02-23-96 063-732-1-01-4 1-00=042-0°EA -GITBOARD--&--P-AD- - EC IL? n7 VN01157 02-21-96 063838 101-41810-01-209 MISC SUPPLIES- PARKS & REC 20.29 IP 35 36, VN01158 02-27-96 069357 101-41810-01-209 MISC SUPPLIES- POLICE DEPT 21.77 5 VN01-1-59--02 28-96 069-994-104-4-18-1-0--01:.2-0-9 ST-AMR--P-AD-F-OR-DEPUTY STAMPER 0 1 I I • ,b VN01160 02-28-96 070739 . 101-42110-01-219 NUMBERING MACHINE. SUPPLIES-PD 67.11 c e9 VN01161 02-28-96 -..070784. 101-41810-01-209 MISC SUPPLIES- PARKS & REC 72.94 5. N01-1-6-2-02-29-96 07-1-57-7-=1-0-3.-4-1 810-01-2-09 K-RAZ-Y-GL-U£-8-DATA-C-A RT 6: : M VN01163 02-29-96 072022 101-41810-01-209 BLACK REINKING FLUID 4.96 cM 1p m *TOTAL VENDOR AMOUNT* 433.22 IIVN01164 02-28-96 C E I - COPY EQUIPMENT INC 012588 101-43100-01-205 REPRO. COPIES- ENGINEERING 18.00 c4� VN01165 02-29-96 012593 101-43100-01-205 PAPER & ENGINEERING SUPPLIES 157.56 `5' •6 *T-OT-AL-VENDOR-AMOUNT-# 175_56 e. • a7 0 - VN01166 02-02-96 CAPITOL CITY WELDING SUPPLY 127275 101-43100-01-215 WELDING 'SUPPLIES- SHOP 75.30 VNO1167 02-16-96---- -------- 127816-104-43100-01-213---OX-Y-GEN-B-CUT-TING--T-IP--SHOP 25.-1-7 - 100.47 111 ,, #TOTAL VENDOR AMOUNT* 1- 0.) SI ,M VN01-4-33-03-05-96-eARGILL-S-AH-D-1-VI-S-I-ON 1-2-5320--104-434-25-01-216 17.99-T-ONS-DE-I-G-I-NG-SAL-T 584.-3 E6 II M *TOTAL VENDOR AMOUNT* 584.37 1 N0116-8-02-01-96-CA RE)UES-T-AUTO-PARTS-ST-0RE5 C231-1- 101-43400-01-2-2-1---AR1T0--BA4-TfRY--RR:T-URN 3-.99 • 23 VN01169 02-01-96 19395 101-43100-01-221 FILTERS FOR UNIT 420. 34.22 :{� z VN01170 02-01-96 19455 101-43100-01-221 BATTERY FOR UNIT 317 " 48.51 •.J N0117-1-02-0-2-96 1-9-4-97---I--0+-43100---Oi-2-21 MISC-P-AR-T-S-FOR-PS1-00 141 J VN01172 02-02-96 19502 101-43100-01-213 DIESEL COND. FOR SHOP SUPPLY 44. 60 1 DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 O r �N� O-ANK:999 VENDOR: At-L--VENDORS-1-1±-BE-REPORTED SE{EC-TI-0 N--C R-I-TERI-A:-AL-L-REt-OR-S--WI-L-L-BE--REPORT-ED ^'j= VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT '3 • F REF N0. DATE VENDOR NAME ` F 5 It 6 `, 5 14.65 ' r O VN01173 02-02-96 CARQUEST AUTO PARTS STORES 19519 101-43100-01-221 SPARK PLUGS 11-4 6 ✓ N0-i 17-4-0 2-0 2-96 19552---10-1-4-1100---01-2-21 M I-S-4d-G 4 T S El VN01175 02-05-96 19655 101-43100-01-215 FILTER 8 HEATER FOR SHOP STOCK 49.80 ,0 Ai▪0 19680 101-43100-01-215 FITTINGS FOR SHOP SUPPLIES 11.13 m o VNO1177 02-05-96 12 NO117T 02-06-96 19a"r.",- 19i 43100-$3-23£--m�C-PAT2T5-fOR-(1NIT-220 38.99 aa 10 VN01178 02-07-96 19908 101-43100-01-215 MISC SHOP STOCK o ® 19958 101-43100-01-221 OIL FILTERS FOR UNIT 427 5.88 m • 2 VN01180 02-08-96 m VN01180-02-08-96 19983 131-431-00--01--221 FILTERS-B-BL-ADES---SHOP-STOCK 1-1321 3 19994 101-43100-01-215 CLEANING SUPPLIES- SHOP 39.69 1e ft;� VN01181 02-08-96 s • - VN01182 02-09-96 20116 101-43100-01-221 FILTERS (#419) 8 CAR WASH SOAP 52.40 6,-V#0-1183-02-1196 201-91-1-011 4-3+eO- 01 22-1-AI-R-F-It-T-E-RS 25-.-88 _, VN01184 02-11-96 20238 101-43100-01-221 GAS FILTER FOR UNIT 430 2.84 g 7, 20247 101-43100-01-221 GAS FILTERS FOR UNIT 430 11.77 f3 • 6, VN01185 02-11-96 -681 V N0TY8 6-0 2-13-96 1 20290-101:431-00-01-2 21 OIL-FILTER-FOR-UN UT--43-0 s t 20299 101-43100-01-221 SOLENOID FOR UNIT 430 12.30 .f - VN01187 02-13-96 �, • • VN01188 02-13-96 20320 101-43100-01-215 DEGREASER FOR SHOP 13.61 -7 -11---V140-1-1-89--02-13-96- 203-42 i-01-4-31-00-01-221 FUSE-MOLDERS 8 MISC-F-IL-TE-R-S 1-20-.54 - VN01190 02-15-96 20478 101-43100-01-221 THERMOSTAT & GASKET. UNIT 318 3.46 ri • i VN01191 02-16-96 C2411 101-43100-01-221 CORE RETURN CREDIT 15.98- 2.11• ,-VNO-11-92-02-15-96 -- 204-8-7-10-1-4-31-00-01-221 GAS-FILTERS-FOR-STOCK 11-.-81 U1 - VN01193 02-16-96 20542 101-43100-01-215 DUST MASKS FOR SHOP 16.93 F i • VN01194 02-16-96 20546 101-43100-01-221 MISC EQUIP. PARTS- SHOP 28.95 - o o VNO-1-195-02-16-96 20569-101-431-08--0-3--2-21 GEA-R-OI-L-&-CL-AMPS.-UNIT 3O4 -9-38- 6• VN01196 02-16-96 20583 101-43100-01-221 FILTERS FOR UNIT 304 9.62 `=E' c • VN01197 02-16-96 20584 101-43100-01-221 SMOG PUMP FOR UNIT 304 79. 23 KA o} V - -N0119802-21-96 20838 101-431-00-41-221- - OIL-F-I-LTER--FOR-SHOP-STOCK 3--79 1 VN01199 02-22-96 20904 101-43100-01-221 FITTINGS & HOSES 19.66 20966 101-43100-01-221 BATTERY,: 8 FITTINGS FOR U103 52.31 wa VN01200 02-23-96 �• -NO1-2-0i--02`23-96 2-09-89 30-1-43-1-A0--01-224I-GN-.-CAP 8 R-TOR--F-0-V-E-H-K-1� 17_46 VN01202 02-26-96 21105 101-43100-01-221 GLASS CLEANER FOR SHOP 12.72 pi • s VN01203 02-27-96 21194 101-43100-01-221 WEATHER GLUE STRIPS FOR #443 12.82 • 36 o� N01204-02 N-96 21199---101-43I-00-0-1-2-2-1-----RADIATOR-GAP-FOR-UNIT-424 4.68 ,. 7 38 VN01205 02-28-96 21260 101-43100-01-221 MANUAL SHUTOFF VALVE- UNIT 443 11.99 VN01206 02-29-96 21318 101-43100-01-221 SPARK PLUGS- SHOP 8.63 slip' 01-2-0-7---02-29-476 213A6---1-04-4-31-00 01 221 0-IL-SEALS-&-SPLASH-GUARDS-#135 29.-86 6. F€ A m VN0120B 02-29-96 C2505 101-43100-01-221 RETURNED OIL SEAL 11.36- M, i VN01209 02-29-96 21366 101-43100-01-221 AXLE BOOT FOR UNIT 335 12.84 4POTAI VENOOR-AMOUNT-1e ~23: I 3 M M 5 VN01382 03-12-96 CASHILL/SPAULDING PROPERTIES RENT 220-49020-01-412 MARCH RENT-PARTNERSHIP PROGRAM 665.00 3• 22-0-4-902 0--01-43-2--APRIL_ RENT-PART-NERSHI-P-PROGRAM 665-x0' 7 m *TOTAL VENDOR AMOUNT* 1.330.00 3 .� 46; t�. -FLEX-PLAN-WITHHOLDINGS 889-.6' 91 VN01-445-03-11-96- -CITY-OF-ROSEMOUNT 2 0 0 6 6 7-10 1-217-2 7 h 201-21727 FLEX PLAN WITHHOLDINGS 15.00 h- - J so 601-21727 FLEX PLAN WITHHOLDINGS 113.31 51 612-21727 FLEX-PET--W THH-LDI-NGS 48,.-56 650-21727 FLEX PLAN WITHHOLDINGS 30.35 , E - *TOTAL VENDOR AMOUNT* 1.096.82 m∎ ) Y1'101391 02-29-96 CITY OF,ST;PAUL 041865 101-42110-01-323 INSTALL MTD- SQUAD'90' , 348.15 meNt • *TOTAL VENDOR AMOUNT* _ 348.15 1E VN01210 03-04-96 D C HEY CO 620431 101-41810-01-202 MIN. MAINT. 8 METER CHARGES 118.34 *TOTAL VENDOR AMOUNT* 118.34 40 • DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 4 • PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 " - 6. BANK:999 VENDOR: Ate-VENDORS-W-I-Li-BE-REPORTED SEL-£C-T-IOM--C-R-I-TERIA AL-L-RE--C-OROS-Ll-I-61.--BE-REF-ORIED 7,• --1 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 1< • 51 5 El n 6 VN01446 03-13-96 DAKOTA COUNTY FINANCIAL SERVIC C/S 101-21734 C/S(CASE C0183156.469-50-2532) 149.00 • a T-OT AL-VEH DOR-AMOUNT* _149-00 • 6 0 VN01211 03-06-96 DAKOTA CNTY TREASURER-AUDITOR TAXES 424-48000-01-319 PROP. TAXES-NEW FIRE ST'N SITE 52.68 NO1383-03.11 96 T-A-X-&S-1-01 4-1810--01 3-19 PROP-.-T-AXE-S-.--WE_NSMANN--9T*I PARK 44_36 II I° *TOTAL VENDOR AMOUNT* 97.04 u 01ti2--02-28-96-DAKfl�A-COtifiiY�tiBL-i{-lifAi TN 004-346-----10-1-42210-0-1-306 HE -B d-(MUNd�A�I-0N--> IRE-DEPT 4D_OD- ' • <, *TOTAL VENDOR AMOUNT* . 40.00 ®O VN01-2-13--02-29-96-$A-KOTA ELECTR3{-ASSOEIA-TION 66366-i-01-45202-01-381 JC PARK-CONTROL-BLBG 6_82 c czcy •j;-, VN01214 02-27-96 72414 101-45202-01-381 JC PARK SHELTER/LIGHTS 233.86 (- ;,F VN01215 02-27-96 72492 602-49453-01-381 LIFT STATION #3 140.24 I- VNO1216-03-05-96 5289-103-43160-Oi-381 STREET-I.-IGHTS--1 5TH -W 1.644 6 1. ., •L= VN01217 03-05-96 t 37074 101-43160-01-381 SIREN #9 5.33 14.'--• = VN01218 03-05-96 55535 602-49454-01-381 LIFT STATION #4 25.54 , VN01-2-1-9-03-0-5-96 63-5$9-60-2494-5-5-0-1-381' L-IF-SST-A-T-I-0N #5 100_61 ,!--'' VN01220 03-05-96 66315 101-45202-01-381 CONNEMARA PARK SHELTER/LIGHTS 35.55 ;-:;) VN01221 03-05-96 66316 101-43160-01-381 SIREN #14 6.28 C 1-0-1--45-2-02--0-1--3$1 I RR I-GAT-I-ON-RUMP 1.49 1-2' i T ,F =VN01222 03-05-96 66498 101-43160-01-381 SIREN #13 6.28 r = 101-45202-01-381 IRR. PUMP/SP CONTROL BLDG 15.29 ,:=7:01-', , VN01-2-23-03-05-96 66630--60-1494 08-01-381 WELL-#-8 R1&.. r=; ° •;-,`,mot VN01224 03-05-96 66655 601-49416-01-381 WATER TOWER #2 69.07 I1-7 c • V- N01225 03-05-96 70264 101-43160-01-381 SIREN #10 5.33 j�-VNOi226-03-05-96 7512 9-101-452D2---01-3$1--JC-PARK-IRAIL_LIGH7S 87-09 10 • :. *TOTAL VENDOR AMOUNT* 3.250.02 ® 0-1-3-8-4-43-04--96-Di-REE MARKET--tIED--IA 52-577 104-41410-01-307 SPR-IN- -1444 -DISTRIBUTION i. I X35 101-45100-01-349 SPRING BROCHURE DISTRIBUTION 158.46 3. *TOTAL VENDOR AMOUNT* 195.00 s * en VN01227 02-29-96 ECOLAB PEST ELIMINATION SERV 807381 101-41940-01-319 PEST CONTROL- MN DOT 24.50 fs VN01228 02-29-96 807382 101-41940-01-319 PEST CONTROL- FIRE HALL '8 PW 42.60 a N0-t-2-2-9-02 29-96 80-73 83-1-0-i-4140=:1319 PEST C-ONTROL--C HAL-I. 47-.-93 E t 1 *TOTAL VENDOR AMOUNT* 115.03 00 '2 I'Lf 0-j3-8-5 -02-2-8-96-E-DWARD-KRAEME-R-$-SONS-I-NC 650-7-9-i-01-43122-01-224 1-03.77 TONS.-L-INE-ROC BI-S-CA I 1$1 VN01386 02-28-96 65080 101-43122-01-224 103.34 TONS LIME ROCK-BISCAYNE 500.78 5, VN01387 02-28-96 65081 101-43122-01-224 81.08,TONS LIME ROCK- BISCAYNE? 392.89 -V-N0tk3-4--02 29-96 651-60-101-431-22--01-2-2-4 74.09 TONS LIME-ROCK-"BISCCAYNE 359_05 i • r. *TOTAL VENDOR AMOUNT* 1.755.56 LT 1 10 -VN0123-0--03-04-96-EM£D---EMERGENC-Y-MEDICAL-EDUC -964-112-101-422-10-01-308 FIRE-OE-P-T--EIRST--RE-SP-ONDE-R--CL-SS-1-.-294--65 * - *TOTAL VENDOR AMOUNT* 1.294.65 <<y -VN01-38-8-02--28-96-FARMINGTON-PR-INTING 1-55-54 101-41+10-01--307 SPRIN-G i--AC-T-I-V-I-T-1-E-S--BROC-i1►RE 207-..-3I r. 11 • 101-45100-01-349 SPRING ACTIVITIES BROCHURE 1.244.95 : U *TOTAL VENDOR AMOUNT* 1.532.25 VN01389 02-29-96 FEED-RITE CONTROLS INC 33636 601-49400-01-216 CYLINDER RENTAL CHARGE- UTIL. 26.63 11+� VN01390 02-29-96 33637 601-49400-01-216 CYLINDER RENTAL CHARGE- WATER 50.001 *T-OT-At--VENDOR-A-MOUNT-* 7, • rrriii ✓ 0 g Ar DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 5 f PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 -BANK:999 VENDOR: AL-L-V E-NDORS-W-1--±L-BE-REPORTED SEL-E-C-TION-C-R-I4ER-I-A:AL-L-RECO RDS•-WI-LL-8-E-RE-POR;ED ' ✓ REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT HI VN01455 03-14-96 FIRST BANK EDEN PRAIRIE 35-DAY 203-10407 35-DAYS• DUE 04/22/96 a 4.8% 200.000.00 El - [E 428 104-07 33-DA-Y-S,-DU€-04/-22/-9-6-a-4-.8X, 80.-00O.--00 '- 9 620-10407 35-DAYS. DUE 04/22/96 a 4.8: 120.000.00 c w s b VN01456 03-14-96 91-DAY 323-10407 91-DAYS. DUE 06/17/96 a 4.8% 130.000.00 I - 32-4-1-0407 91-DAYS, DUE--06-/-1-7/96 a 4_84--9-0-.-0-00-.40 c 30.000.00 j-+ 328-10407 91-DAYS. DUE 06/17/96 a 4.8� m t- 330-10407 91-DAYS. DUE 06/17/96 a 4.8. 200,000. 00 MI .' 33-1-i-04-07 91-PA-Y-S,.--DU-E-04/1-7-X96-a-4-.at 50■-0-00.-00 B 900,000.00 n u #TOTAL VENDOR AMOUNT* m ps ■ s ViJ01447-03-13-96-f Ii1Si-SiAiE BANK-f1 DEitAt-k%H-OOSi01--101--2i7-0i FEDER-At-W=:,kHOLDdA4Csi€€ 8.686 95 _, 101-21703 FICA WITHHOLDING - ER 3.507.57 ._ r�� 101-21703 FICA WITHHOLDING - EE 3•517.32 '=' ■ 101--2-1a-05 MED-I-G-AR-E-W-I-T-HH0L-0d-N6---ER -1,.-048.-43 -° 's 1 t 101-21705 MEDICARE WITHHOLDING - EE 1,050.72 201-21701 FEDERAL WITHHOLDING EE 167.03 14* 201 21-7 03 "G•-Wd=T-NHOL-D -. °-R 1-01_99 -�..s.,, 201-21703 FICA WITHHOLDING - EE 102.00 1 201-21705 MEDICARE WITHHOLDING - ER 23.86 31 ■ 20-1-21-7-05 MED-IC-AR-E---W-I-T-H HOLD I-NG - EE 2-3--86 0 . 601-21701 FEDERAL WITHHOLDING EE 573.94 Z 601-21703 FICA WITHHOLDING ER 318.84 35 '' 601--2+7-03 F I C-A-W-I-T-H11OL-D I-N G -E E 318.-8-5 o •J 601-21705 MEDICARE WITHHOLDING - ER 77.67 3q 601-21705 MEDICARE WITHHOLDING - EE 77.68 h •} 60-2-2i7-01 FEDERAL-W3-T-HHOLD I-N G----E-E 2-64..84 602-21703 FICA WITHHOLDING - ER 153.53 z e '=1- 602-21703 ': FICA WITHHOLDING - ;EE 153.81 I^ p 602-21-7-05 MEDI-C-AR--W14-14H OLO1-NG--.-E-i 3- • , It us 602-21705 MEDICARE WITHHOLDING - EE 35.97 s e ''� rc1 603-21701 FEDERAL WITHHOLDING - EE 197.94 7 • 603-217-03 FI--A-W-1-T-HHOL-DI-N6---ER 1-0 + pe 603-21703 FICA WITHHOLDING - EE 93.01' Ps 603-21705 MEDICARE WITHHOLDING - ER 24.10 1" k,, 603 217-05 MED-I-CARE W-I-T-HHOLDI°NC - EE 21-.x- ` , + 650-21701 FEDERAL WITHHOLDING - EE 256.08 s �_ 650-21703 FICA WITHHOLDING - ER 206.59 I • :3 650 21703 FIG-A WiTIIHOL-Di-NV=-E-E 206.-60 s' we 650-21705 MEDICARE WITHHOLDING - ER 51.33 650-21705 MEDICARE WITHHOLDING - EE 51.31 `s et #T-OT-At-VENOOR-AMOUNT4 2-1-.-42-2-.-5 ' ,;c VN01231 02-08-96 FLUEGEL ELEVATOR INC 599010 101-45100-01-216 SOFTENERISALT 8 ICE MELT- PIR 123.94 - v -- - *TOTAL VENDOR-AMOUNT4 12-3.9 I IS le 51 VN0139203-08-96 FLUEGEL-MOYNIHAN P A R06800 101-42110-01-304. PROSECUTION SERVICES- FEB. 4.583.00 . Sri'• Z -TOTAL-VEN-DOR-ANOUNTY- 4.583-.∎ + VN01232 02-25-96 FRONTIER COMMUNICATIONS OF MN 3444 101-41810-01-321. FIRE HALL 232.96 FM'sr u 33 N01-233- 02-X5=96 44-9-1 101-4-1-810-0-1-321 POLICE-DEPT 352.-0+ m VN01234 02-25-96 5897 601-49410-01-321 RURAL WATER (U OF M) 65.92 VN01235 02-25-96 6219 101-41810-01-321 HEARING IMPAIRED LINE 13.85 m 4. s1231 uz-r)-96 600-0---=Y0-Y-41-8-1O-01--321---=-E0MHUNI-T-Y-CEN3CR 4-72- + W 2. 650-45130-01-321 COMMUNITY CENTER 83.33 • 0 DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 6 • PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 BANK-:-999 VENDOR: AL-i_-VENDORS-W•l-LL--BE-REPORT ED SEL-EGT-ION--C-R-K-ER I-A:-ALL-RECORDS-WI LL-BE-RE.P ORTED 4. i1 • REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ■41 15 i riR VN01237 02-25-96 FRONTIER COMMUNICATIONS OF MN 4411 101-41810-01-321 CITY HALL 1.328.48`� 10-1-41810-01=324 RADI0-L0OP--C-IRCUIT-L-INE 17 57_ H 601-49400-01-321; DIALOG PLUS LINE 5.59 e 601-49400-01-321 PC ANYWHERE MODEM`LINE 33.19 IL o' 601-494-06-O 1-32-1- a=W£ L #6 C-I-RCUIT-LINE 17.57 ... [-,71 . 601-49407-01-321 WELL #7 CIRCUIT LINE 17.57 MI I-, 601-49408-01-321 WELL #8 CIRCUIT LINE 17.57 ®• 17' 601-49410-01-321 RURAL--WE-L-L-G-IRC-U-1-T-LINE 1Z-s-7 I6 601-49416-01-321 WATER TOWER #2 CIRCUIT LINE 17.57 • "' 602-49450-01-321 DIALOG PLUS LINE 5.59 L s 60-2--49450-01•--321 PC-ANY-WHERE--MODEM-L4-NE 33-1-8-1 .. - 602-49452-01-321 LIFT STATION #2 CIRCUIT LINE 17.57 8. 602-49453-01-321 LIFT STATION #3 CIRCUIT LINE 17.57 E 602-49454-01 32-1- 1IFT ST A3-ION #4 C-IRCU-IT-1-INE 17-.-57 ! a • ,- i 602-49455-01-321 LIFT STATION #5 CIRCUIT LINE 17.57 _t 4P 603-49511-01-321 STORM LIFT STATION #1 CIRCUIT 17.57 603-4-95-la-01-321 ST-0RM-L-I -T--ST-ATI-0N-#2=�I-RCU-IT 1-7-.-57 s • VN01393 02-19-96 5113 220-49020-01-321 PARTNERSHIP PROGRAM 71.70 Ea #TOTAL VENDOR AMOUNT* 2.908.71 !?j VN01238 02-26-96 FRONTLINE PLUS FIRE 8 RESCUE 4674 101-42210-01-580 ANGUS HOSE SECTIONS- FIRE DEPT 1.267.61 202-24436 ANGUS HOSE SECTIONS- FIRE DEPT 568.39 /2. ten, oT-OTAL-VENDOR- 1,Lib,.AD ,1 _ .. _E•c -1 VN01239 02-15-96 GENERAL TRADING COMPANY 272805 101-43100-01-241 FLOOR JACK FOR SHOP 834.43 V. _ e� 2 i'T-OTAL-VENDOR-AMOUNT�i 834.43 ? u, VN01240 02-26-96 HILL YARD FLOOR CARE, SUPPLY 395321 101-45100-01-211 SPEED CHANGE HANDLE- COMM. CTR 35.95 k• 1,41 VN01241 02 27 96 139533 10-1-454-40-.-01•x211---NOP-R-I-NG PAC(- CoMIL. CTR 11A_6R - VN01242 03-05-96 140247 101-45100-01-211 HIL GLO 8 DISPOSABLE BAGS- NCR 134.06 4a 4EI• 'A VN01243 03-05-96 140326 101-45100-01-211 MISC CLEANING SUPPLIES- P&R 65.01 --VNO1-394-02--28-96 1404-60-10-1-453-40-01--2-24 VAC-UUM-CLEANER-RE-A-IR-COMM_CTR 420-..85 4 ..- 7.7.-81 VN01395 03-06-96 140327 101-45100-01-211 MISC CLEANING SUPPLIES-COMMCTR 455.55 5C - TOTAI VENDOR AMOUNT* 1.225.10 y IIt•' VN01244 03-05-96 HO NSA LIGHTING SALES 8 SERVICE 139844 101-41810-01-208 BULBS- BACKORDER 69.80 5,,� ▪ m *TOTAL VENDOR AMOUNTS 69.80 - 11,, VN01396 03-08-96 H R MILLER ELECTRIC INC 4-G 220-49020-02-319 Di SERVICES FOR TEEN NITE 350.00 *TOTAL VENDOR AMOUNT* 350.00 3I - -I VN01448 03-13-96 ICMA RETIREMENT TRUST - 457 303970 101-21724 457B DEFERRED COMP W/H 50.00 .� 50.00 1 Le OTAL VENDOR AMOUNT* \ VN01397 03-07-96 INSIGHT MAPPING 8 DEMOGRAPHICS 9615 601-49400-01-203 WATER DISTRIBUTION MAPS 187.50 , ▪ so *TOTAL VENDOR AMOUNT* 187.50 VE, 23 VN01245 02-01-96 INTERSTATE BATTERIES 74504 101-43100-01-221 BATTERIES FOR PD100 8 UNIT 001 139.41 *TOTAL VENDOR AMOUNT* 139.41 - ■ 1 VN01398 03-01-96 JACOBSON., DAVID G FEES 101-20825 FEB. ELEC. INSPECTION FEES 2.289.60 tttt,�. / rz *TOTAL VENDOR AMOUNT*. 2,289.60 ✓ VN01246 02-13-96 KENNEDY I GRAVEN RS225 201-46300-01-304 PORT. AUTH. RETAINER SERVICES 416.66 a • 4h DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 ii • (,, BANK:-999 VENDOR: ALL-VENDORS-WI-Le-BE-REPORTED SEiEC-TI-ON-C-Ri4ER-IA:-AL-L-RE-C-0RDS-WI-LL-BE-REPORT-ED- ■ ` H REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT II"� 14 " �j VN01247 02-13-96 KENNEDY 8 GRAVEN R5230 201-11500 PA CARLSON REDEVEL. ADMIN.ACCT 13.40 6 20}-463-04 01 304 P4R -A1N#1.-NON-R€7-1IaJ€R-S£RY.--2. 83.50 14' - - VN01435 03-08-96 RS225 201-46300-01-304 PORT AUTH. RETAINER SERVICES 416.66 1® r- VN01436 03-08-96 RS230 201-46300-01-304 PORT AUTH. NON-RETAINER SERV. 1,948.48 I '1.0 *TOTAL--VENDOR-AMOUNT* 4.978_70 ,. Wig. VN01399 02-26-96 KEYS WELL DRILLING CO 42405 601-49403-01-403 DEEP WELL #3 PUMP REPAIR/i1FNL 13,076.00 l 2 *T OTAL-VENDOR-AMOUNT* 1E 1-3.-Oa6-00 �I 3 FEBRUARY VN01248 02-29-96 KNUTSON SERVICES INC 846183 101-41940-01-384 BUSINESS DISTRICT- FEBRUAR 28.54 _ .1-----VNOi249-02-29-96 8/0-282--101-4-1944-4-1-3&4 ERIC SON-PARK--FEBRUARY 616- 2-3 `: VN01250 02-29-96 810619 101-41940-01-384 SCHWARTZ POND PARK 82.83 •°;L-pr VN01251 02-29-96 810947 101-41940-01-384 SHANNON PARK- FEBRUARY 106.45 L`•. 7-14ND-1252-02-29-96 1 81-1165-105-43940-01--384 8i-SC-A-YN-E-PARK FEBRUARY 21-.-29 - VN01253 02-29-96 811493 101-41940-01-384 CANFIELD PARK- FEBRUARY 42.58 • _ VN01254 02-29-96 811502 101-41940-01-384 CHARLIES PARK- FEBRUARY 21.29 -1• i V-N0i-255 02 29-96 81161-2-1-01-449-.4--0-1-384 C-H-I-PP-E#-0A -£-P-AR-K--F-€-R-UARY 2129 =Di • =? VN01256 02-29-96 811830 101-41940-01-384 CONNEMARA PARK- FEBRUARY 21.29 VN01257 02-29-96 812049 101-41940-01-384 DALLARA PARK- FEBRUARY 21.29 F- 11. r-VNOi-25-8-02-29-96 812158-1-0i-41940--01-384-JAYCEE-PARK--FEBRUARY ----42.-58- ---F= VN01259 02-29-96 812267 101-41940-01-384 KIDDER PARK- FEBRUARY 42.58 - VN01260 02-29-96 812376 101-41940-01-384 OLD CITY HALL/DAYCARE-FEBRUARY 24.31 rTcABAL --VN0126-1-02--29-96 - 81-2-486-1-0-1-419-4-0-0-1--384 TWUN-PUDDL€S-NORTH--FEB-RUARx 24-.-31 7 VN01262 02-29-96 812595 101-41940-01-384 TWIN PUDDLES-SOUTH- FEBRUARY 21.29 9 VN01263 02-29-96 812604 101-41940-01-384 WINDS CROSSING- FEBRUARY 48.62 r... 1--VN01400-02-29-96 07-4426-101-41940--0- -38 ' CITY-l(ALt---MARCH 101.-29 I tVN01401 02-29-96 201393 101-41940-01-384 CITY GARAGES- MARCH 419.23 VN01402 02-29-96 833287, 101-41940-01-384 FIRE DEPT.- FEBRUARY 8 'MARCH 181.37 w'• a< Vid01403-02 29-96 575291 10-1--4-51-00---O-l---384 "COMMIFNI T.T---ENTER--MARCH 338 58 t- *TOTAL VENDOR AMOUNT* 2,227.24 f'• 7---V-N01264--0-3-0 8-96-LAGERQUI5T-fORPORA-T-0N 13715-0 -65.0-Ii500 EL-EV-A -GR-S€RV4-CE---COMM-.--C-TR- 80--00 650-45130-01-404 ELEVATOR SERVICE- COMM. CTR 80.00 as *TOTAL VENDOR AMOUNT* 160.00 s1 ID 4a - VN01265 03-07-96 LAKELAND FORD TRUCK SALES INC 281566 101-43100-01-221 DIPSTICK.GASKET 8 BREATHER-429 107.75 01 107.75 <a *TOTAL VENDOR AMOUNT* ° 21 VN01266 02-22-96 LAROCHE'S 8249 101-45100-01-415 PORTABLE TOILET RENTAL- RINKS 323.19 *TOTAL VENDOR AMOUNT* 323.19 f'• , VN01267 02-27-96 LARRY'S ROSEMOUNT AMOCO 46678 101-43100-01-404 ROTORS TURNED- PD80 17.00 r_ VN01268 02-29-96 46707 101-43100-01-404 TIRES BALANCED- UNIT 335 14.00 k � *TOTAL-VENDOR-AMOUNT4 31-00 f� VN01269 03-05-96 LEEF BROTHERS INC 106689 101-45100-01-404 MAT SERVICE- COMM. CTR 51.67 " �a 63-0-45 -39--01-404 MAT-SERV-I-CE---C-OMN:-C-TR` _ 51-.-67 8 *TOTAL VENDOR AMOUNT* 103.34 EE '5'V'NO1z70 0t 30=966t0tH-PHARMACY 094-94---1D-t-45104-0±-205 F1 tts-DE-VEL-OPING--PA-RK-S--8-REC 5.-23 M I VN01271 02-01-96 09505 101-41110-01-209 ROSEMOUNT PINS 85.20 " fir VN01272 02-07-96 06695 101-41940-01-439 PHOTO FINISHING-COUNCIL DAMAGE 3.00 Ii755� VN01173 02=27=96 0-6811---101-45-11O-11-205 FIL-H-FOR-PARK-S-B-RE-C 32-.44 ►W' *TOTAL VENDOR AMOUNT* 126.37 J 63 DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 • 81N+1K:-999 VENDOR: AL-E-VENDORS WILL BE--REPORT-ED SE -E6T-I-0N--C-R-I-TER-I-A:-ALI.-RECORDS--WILL-8E RFPORTED ^� 2 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 5 F VN01274 02-12-96 LOE•S OIL COMPANY 10916 101-43100-01-213 WASTE FILTER DISPOSAL 65.00 *TOT AL-VENDOR-AMOUi'FT* 65-Oa e 411e ,c0 VN01275 02-29-96 LOTTER, DEAN EXPENS 101-41910-01-437 REIMB. MAUMA MEETING FEES 20.00 t1 *T-OT-AL-VENDOR-AMOUNT# 00 13 ,. 14 11 A 112 VN01276 03-05-96 MFAPC - `. KEVIN MCGINTY DUES 101-42210-01-433 1996 DUES 35.00 ,s 3 *T-OT-AL--VENDOR--AMOUNT* 15_00 t61 9, All 41 11 ils VN01277 03-04-96 MAC TOOLS DISTRIBUTOR 924 101-43100-01-241 ANGLE WRENCH 8 DRILL BITS-SHOP 28.49 ost • *T-OT-M--VENDOR-"A-MOUNT* 2 R-49 116) ^ _ 17 1-y VN01278 02-26-96 MACQUEEN EQUIPMENT INC 962883 101-43100-01-221 CHAIN COVER FOR SWEEPER 55.09 ---VN01279-02-28-96 1 96-2-071-1-03-4-3100-01-2 21--WEAT-H ER-ST'R-I?-S--FOR-UNIT 443 24y-04 . ;-I VN01280 02-29-96 t 963058 101-43100-01-221 WINDOW GUTTER FOR UNIT 443 20.84 _ *TOTAL VENDOR AMOUNT* 99.97 s 5 VN01281 02-12-96 MAIL BOXES ETC 478 101-42110-01-333 UPS SHIPMENT- POLICE DEPT 9.81 kc *TOTAL VENDOR AMOUNT* 9.81 j ` VN01282 03-01-96 MASYS CORPORATION 6670 101-42110-01-396 ENFORS MAINT. 8 SOFTWARE-APRIL 871.60 .. �= 6' *TOTAL VENDOR AMOUNT* 871.60 - - y VN01283 02-29-96 MCNAMARA CONTRACTING INC 23392 101-43121-01-224 2 TONS BLACK TOP COLD MIX 106.50 �c =1 VN01284 02-29-96 23392 101-43121-01-224 2 TONS BLACK TOP COLD MIX 106.50 - s V-N0-12-85-0229-96 23-392 1-014312-1 0-1-1224--2--TONS---BLACK-ICI'-COLD-MIX 106-50 �'' *TOTAL VENDOR AMOUNT* 319.50 S' 1 -1-03-0-8-96=ME-O-C-OMP-ASS I NC 4368 1-O4-42-23-0--01---3a-5 ANNUAL-El RErII 1 1.S71-19 F< - *TOTAL VENDOR AMOUNT* 1,571.19 35 1 -NO1404 03-1-0-96—MC-I-TE-L-EGOMMI-N-IC-A-T I0NS 769660-1-03--418-10-01-321 LONG-4I-STANCE-SERVI-CEO-EE B_ 83_93 *TOTAL VENDOR AMOUNT* 83.93 4. ... poi) NOk2-8 ENAitDr, 47445 101-43125-01-224 oFld-NS+--DR-ILi arrc a wer-Lg OX 7.-38 VN01287 02-15-96 659599 101-43100-01-215 PLYWOOD- PUBLIC WORKS 19.04 M VN01288 02-20-96 47790 101-45202-01-223 TARPS FOR PUBLIC WORKS 25.53 Ls ir NO1--2 8-9--02-2-8-96 66333.7—'10-1--4-51-00-01-315 ST JDS-B-C-ONC-RE�E-H-I X- P 8R 130 11 !s6 • VN01290 02-28-96 47946 101-45100-01-315 NAILS. DRILL BITS & SCREWS 27.14 ' se •5' VN01291 02-29-96 663535 101-43100-01-215 PLYWOOD FOR PUBLIC WORKS 151.95 0, I *TOT-AL- NT- VENDOR-AMOU * 361-1 S ,'-'1) 61 •-r6 VN01292 02-27-96 METRO CASH REGISTER SYSTEMS 037218 101-41810-01-209 INK ROLLER FOR SHARP 2590 12.69 es "' II *TOTAL VENDOR-AMOUNT- 12.-/ w; Ls — SO ® VN01405 03-03-96 METRO VOLLEYBALL OFFICIALS ASN 1062 101-45100-82-311 VOLLEYBALL GAME OFFICIATING 222.00 0 1 T-0T-AL-VENDOR-"AMOUNT* 222-.01 g ® VN01293 0 3-05-96 METROPOLITAN COUNCIL WW SERV 620496 602-49450-01-602 SEWER SERVICE- APRIL 30,556.00 EP I TOTAL VENDOR—AMOUNT* 300 556.01 ® " M VN01294 ' 03-02-96 MIDWEST DELIVERY SERVICE INC 516480 101-41810-01-322 DELIVERY SERVICE TO HOYT PROP. 19.00: D3 v T-O -AL.-VENDOR-AMOUNT-* 19_01 al V 4, -- _ ■ • • DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 • • • ,i BANK:-999 VENDOR: ALA-VENDORS-N3-LL-8E-REPORT CD SEL-E{4-ION-C-R4-TER4-A- A1.L-L-REGOROS-i11L-1 -BE-RCA-ORTED • REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT r • I3 S � • s VN01295 03-01-96 MINN COMM PAGING 803967 101-42210-01-321 PAGING SERVICE- FIRE DEPT 15.88 c b VNO1454--0-3-0 --96 803962-10-i-42-1-10-01-32-1-PAcH -S€RV-I-GE--POL-IL£-DEPT 34-.-08 D • E *TOTAL VENDOR AMOUNT* 49.96 m s VNOt406-03-12-96-NfNNE59TA-DCPT Of IIEA�T11 ICCS-6T'==49400-03-310 151 ..TR WAT; R-C-0NNErTi r-FEE- 10 3 I *TOTAL VENDOR AMOUNT* 4.058.59 nz - - - - 16 VN01407 03-05-96-MI-NNE-SOT-A-DLPT OF IICAEI-H 4 2 4-08-42-7-480-00-01-319 WE1 L-- --PL - - - -- .-1 2 ..- ■ 'm *TOTAL VENDOR AMOUNT# . 250.00 e p s i "1 1 --1 1f10 129 6-0 2-1 6-9 6-MiiY-Eiif-tNC 33773-1-0i-411-00-01-208 TABLE REP Al 1-5-.-00 41.ry *TOTAL VENDOR AMOUNT* 15.00 i • nd k< ,�-r-+/N0i44 2-03-01-96-MOTOROLA 312-005-103-42210--0i-329---gAGER-RE--AIR--FIRE-DE-R-T 3 -50 'r_, *TOTAL VENDOR AMOUNT* 37.50 fr- LA• VN01297 03-0 -96URPIIY. TIM £X- -ENS 1012310-01 331 RE-INB. -MEETINt EXPENSES __ 8_50 q F *TOTAL VENDOR AMOUNT* 8.50 03 3.I •- --VNN0-1 40-8-03-11-96-MV-TL-L-ABOR-ATOR-I-ES-I-NC 606990-603-49400--01-310 COL-IF-0R-MJ-WATE-R---T-E�I-NG 42.-00 ,39 T *TOTAL VENDOR AMOUNT* 42.00 t 1, VNO1-40'9-0-3-0-7-96-N S P 01-301--10-1--4-31-60-0-1 381 SIREN #4 6_28 3`' ° "`' 601-49410-01-381 WELL #10 468.89 - = •;s VN01410 02-19-96 14560 220-49020-01-412 PARTNERSHIP PROG.- JAN. 8 FEB. 162.15 •} *T-OT-AL-VENDOR-AMOUNT# 637.32 es Si VN01411 08-19-94 NSP/NORTHERN STATES POWER CO 861994 ° 420-48000-01-530 EXTEND UNDERGROUND SERV.- SLS 7.515.00 *�fl AL-VENDOR-AMOUNT* 7.515_00 as S a6 VN01412 03-06-96 NEXTEL COMMUNICATIONS INC 27768 101-42110-01-323 REPROGRAM PD RADIO 40.00 i 18-1-42-13-0--03-3-23 CRED-I-F---RE-F--.-I-NV. #-21760 34-.-2-9- 11 5.71 q , *TOTAL VENDOR AMOUNT* d M 01298-0-2 29-96-NfCOLAI REPAIR 17640-1-0-1-4-31-00--04-2-23-P-ART-S--FOR-WEE-O-WII-i' - I J 31 *TOTAL VENDOR AMOUNT* 247.72 31 i I rx • 299-02-26 96-NOR HERN-DAK CTl-EH*N8ER5-COMM-01-112 1-0-4-41134--or307 C-OMMUNITY S€RV-IG€-DIRE • ' ∎, • • Ir CA gii *TOTAL VENDOR AMOUNT* 500.00 I VN01300 03-0Z-96--N0RT-HL-A-ND-f-I PRO-T C-T-I$N-I-NC 171-7fi 1-0-1- 422-10-012-2-9---I-NS-PCCTI-ON-$-BR-ACKET- FIRE OPT 2 M 31 *TOTAL VENDOR AMOUNT* 25.33 .2 r II VN01413-02-16=96-OFFICE-D£POI-1-NC 37-5302-10-1 451-00-01-209 MET-AL-5T-ORAGE-C---ABT-NET-GOMM.-C-TR 106.-49 i-; *TOTAL VENDOR AMOUNT* 106.49 _• or E 1 0-1--0-3=01 .a ....yip T :.h C,.Yd? _af: y�",Y i nMaa•. - r _ • • DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 10 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 I. • 7---BANK:-999- VENDOR: At±-V END ORS-II-I-L-L-BE-REPORT-ED SE-L-E{-T-I014-C-R-I-7EP2-IA-:-All.-RECORDS-WI-LL-8E-REE1)RI-EA REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT , n 3 14 I' 5 a eil VN01414 03-08-96 PEOPLES NATURAL GAS COMPANY 731101 650-45130-01-383 COMM. CTR/ NG ARMORY 1,193.78 U N0143-7-03-1-96 10362--141-4-52-02-41--3-83 CH-I-P-E-NDALE R-ARK-BLDG 21-.43 ° 6 169471 101-41940-01-383 m FIRE HALL 1.067.32 9 � e VN01438 03-11-9 • O VN01439 03-11-96 463385 601-49403-01-383 WELL #3 64.24 NO1-4-40 03-11-96 463386-1-0-1-4-19-40--01-383 PU$L-I-C-W-ORKS GARAGE 69R-A7 I4 0 6,443.11 13 • m *TOTAL VENDOR AMOUNT* m • ,s tz • V NO13O-3- 02--23-96--PH-GR3-M-PRONOT-I-ONS--INC 708-3 10-1-4-54-00=01-4-39 57AFF I-SH-IRIS--PARKS-&-REC 581._64 *TOTAL VENDOR AMOUNT* 587.64 iEl • •� CE i16 Vi4O1-30-4-02-17-96--Pi-4T-MAN-01-t-I NC 03-1-00-1.0 -4'3100-0-1 2-13-13-40-W-O-I4--F-OR-SHOP 3,13.-54 Ho • VN01305 02-14-96 02942 101-43100-01-213 WASHER FLUID 8 P SHUT OFF VALVES 79.13 • s VN01306 03-07-96 TAX 101-43100-01-213 SALES TAX OWED 34.63 i-> T-c L' * T-AL--VENDOR-AMOUNT# 475_32 0 E- 44 ' VN01415 03-08-96 PIZZA-N-PASTA 120189 220-49020-02-219 PIZZA FOR TEEN NITE 51.12 2 • *T-OT-A1--VEN-BOR--M4OUNTe S 53 ° • E VN01416 03-06-96 PRO 1-HOUR PHOTO 3556 101-42110-01-202 FILM DEVELOPING- POLICE DEPT. 19.65 *T-0T-AL-VENDOR-AMOUNT* 19.65 s _- - VN01417 03-05-96 PROGRESSIVE CONSULT ENGINEERS 503305 601-49400-01-303 EMERG. 8 PREP./CONSERV. PLAN 292.50 `5 .e *T-0T-AL-VENDOR-AMOUNT* 292.50 - C 3 VN01307 03-06-96 PRYOR RESOURCES INC SEMINR 101-41320-01-437 COMMUNICATION SEMINAR- JENTINK 89.00 r • *T-0T-AL--VENDOR--AMOUNT* 89.00 1 32 • i VN01453 03-13-96 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101-21706 PERA W/H COUNCIL - ER 32.50 101-21706 PERA W/H-COUNC-I1r=EE 32-50 135 *TOTAL VENDOR AMOUNT* 65.00 • i VN0144-9-03-1-3-96PU$LK EHPL-OYEE RCT-I-REM E T-ASC--7-23-000 101-217-04 PERA-W/H - -ER_ 5-,-453-.-64 ,e 101-21704 PERA W/H - EE 4.362.88 s, ,9 201-21704 PERA W/H - ER 74.28 a 201-21-7-04 PERA-4!/-,H-=--E-E' 70 14 • 1 601-21704 PERA W/H - ER 237.41 i 601-21704 PERA W/H - EE 224.15 602-2-1704 PER A-41%N;ER 113_93 _ 602-21704 PERA WIN - EE 107.77 _ • 603-21704 PERA W/H - ER 74.53 60-3-2-1-7-0x. f' R-A-W4E-H-=--E-E 63-52 650 217 04 PERA W/H - ER 152.04 i ■ E 650-21704 PERA W/H I- EE 143.56 X #TOT Ai VENDOR-AMOUNT* 1-1.-077-.85 • :0 51 VN01308 03-02-96 QUALITY AUTO RENEW - R.O.#9 206-11500 BODY REPAIR- PD30- INS. CLAIM 1,430.95 IS 2-06-49046--04-409 B00X-R€PA1-R--PD34+-INS--DED-. 500.00 - ® VN01443 03-08-96 RO#15 101-43100-01-221 REPAIR P020 BUMPER 8 PAINT 296.00 • *TOTAL VENDOR AMOUNT* 2,226.95 m m VN01309 02-29-96 R 8 R CARPET SERVICE. 005418 101-41940-01-389 RUGS FOR FEBRUARY 125.68 m *TOTAL VENDOR AMOUNT; 125.68 1E ) - VN01310 02-29-96 R 8 R SPECIALT IES INC 003301 650-45130-01-221 ICE BLADE GRIND- ARENA 44.30 ■ *TOTAL VENDOR AMOUNT* 44-30 ID a DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 III DANK:999 VENDOR: AL-L-VENDORS-W-I-L-CBE-REPORTED SEL-EC-TION-CR-ITERI-A:-AL-L-RE{-0RDS-MI1.-L--BE-RER-0RTED •'� REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT (3'• 1 I s s l_. _ EI 411 /-5- VN01418 02-28-96. RATZLAFF, TODD EXPENS 601-49400-01-331 MILEAGE EXPENSE- SAFETY SCHOOL 21.70 7 G *TOT-AL-VENDOR-AMOUNT* 21_70 s •16 VN01311 02-29-96 RDO EQUIPMENT CO 55034 101-43100-01-221 BEARING B BOLTS. UNIT 413 145.99 ,'_ 4* *T.OTAL.-VENDOR-AMOUNT* 145_99 0 �1 VN01419 03-11-96 RMR SERVICES INC 011996 601-49400-01-319 1ST QTR BILLING - METER READS 496.06 ' z 602-49450-41-31-9----1 ST-QTR--B IIJ 1-IG---METER READS------4-96.-06 I E I" *TOTAL VENDOR AMOUNT* 992.12 L ,o u_:• ■ 1 ,--VNO-Y31-2--02 28-96-ROSEMOUNT-EXPRf-SS-A{--OUNT SfTWAR-1-04"-419 0-01- 394 SOFT-MARE- COMP-USA 37?.74 H VN01313 03-05-96 FRAME 101-41110-01-598 FRAME FOR MCMENOMY 74.95 1.. • 910555 101-41810-01-208 COFFEE POTS- CITY HALL 48.79 • VN01314 03-06-96 - VN0i420-03-08-96 SUBWAY-101-41110-41 598 SANDWI{-HES--GOAL-WORKSHOP 67-58 *T'tOTAL VENDOR AMOUNT* 564.06 ie' • • -Vi 40231-5--03-01-96-ROSEMOUNT-TOWN--PA6ES 1079 1-01-4-1-81-0--01--331 PUBL-I-&H-PUBLI-C-NO-T I-C-ES 65.00 "l •K *TOTAL VENDOR AMOUNT# 65.00 -I• '.'sr--19-11101116--02 28-96-ROWEK*MP-ASSOC-I-ATES 602281 141-43100--01-435 BOOK--I-NSIDE-ARCC-AD--E-NGI-NEER. 55..86 -. - VN01317 02-28-96 02281C 101-43100-01-435 ARCCAD STUDENT DISCOUNT 5.33- a z •H *TOTAL VENDOR AMOUNT* 50.53 --` �z ▪ VN01421 02-24-96 SCHRUPP, NANCY EXPENS 101-45100-01-331 REIMB. MILEAGE EXPENSE 8.06 6 c •4 *TOTAL VENDOR AMOUNT* 8.06 ,�} ,q a VN01422 03-05-96 SEVEN CORNERS ACE HARDWARE INC 025713 602-49450-01-241 MISC. SMALL TOOLS- UTILITIES 342.98 �, ''G Kz *TOTAL VENDOR AMOUNT* 342.98 . 3< - VN01424 03-01-96 SOUTHAM BUSINESS COMMUNICATION 044013 202-49002-01-522 AD- BID OLD FIRE ST'N REPAIR 91.80 do a5 136 *TOTAL VENDOR AMOUNT* 91.80 • VN01423 02-29-96 SRF STRGAR-ROSCOE-FAUSCH INC 2295-6 202-49002-01-539 EVP OPT ICOM'SERV./ PROJ. #271 107.12 107.12 cs, • s *TOTAL` VENDOR AMOUNT* e • VN01318 02-09-96 STEICHEN'5 SPORTING GOODS 122645 101-45100-82-311 VOLLEYBALLS/BROOMBALLS 50.09 MI • mVN01319 02-26-96 122675 101-45100-81-219 SOFTBALLS- PARKS & REC 5,499.13 -` r M *fOfiAt-VENDOR-AMO-UNT+k M I' VN01320 02-15-96 SUBURBAN PROPANE 484779 650-45130-01-212 PROPANE FUEL CHARGE- ARENA 94.17 • NII1322-112'-29-96 4-8-6-}0-3--650-45130--O1-2-12 PROPANE--FUEL--CHARGE--A' I �� *TOTAL VENDOR AMOUNT* 176.56 . t VNOY425-03-07-96-SW/WC-SERVICE COOPERATIVES---DUES--101-4-18 0-01-319 MEMBE-RSHIP DUES.-1-996-1497 2-37,00-- r l :o *TOTAL VENDOR AMOUNT* 237.00 -, • 33-'YN01322-02-02-96 TERRY4S-ACE- HARDWARE 5-38-663-602-49-450.91 2-1"9-EXPENS-I-ON--C-O RDS--U-OF N` 1-0 ■ ▪ I VN01323 02-05-96 539383 101-41810-01-208 DRAIN OPENER & HUMIDIFIER TRMT 33.16 M ® VN01324 0-2-05-96 539470 601-49410-01-221 HOSE VALVES FOR RURAL WELL 9.35 ;, I NOI325 02-06-96 53-967-4 101-4-3±00-01 2-15 BOL-TS7*U4-5-B-LOCK-WASHERS,4230 7_46 I VN01326 02-07-96 539813 101-41940-01-223 KEYS & ',FLASHLIGHT- CITY HALL 11.57 ' VN01327 02-07-96 539815 101-43100-01-215 VINYL.NUMBERS & BOLTS 13.36 MI V No 152 8 02=07=96 53. 83-8=--10 t--4-1-810-0120-8 POLY-FILM 16-.-8 VN01329 02-08-96 540037 101-45100-01-219 KEYS- GYM STORAGE 10.64 a • DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 12 40 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 ' gA-NK:-999 VENDOR: ALL-VENDORS-4JI-L-E--8€-REPORTED SE-LE-G-i-I-ON-C R I TER-I-A---ALL-RE.GORDS WILL B E REPORTED , -, REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT I4' S =1= E,A VN01330 02-08-96 TERRY'S ACE HARDWARE 540072 101-43100-01-221 TAG KEY RINGS 2.43 it -VNO1331-02-08-96 54-04-05---1-0-1-4-31-00-01-215 KE-Y-S-F0R-01i --I-C-WORKS 1?-;6 e z NVN01332 02-09-96 540267 101-43100-01-221 BOLTS & VINYL NUMBERS ; 11.21 f VN01333 02-09-96 540316 101-43100-01-221 SPRAY NOZZLE & HOSE ENDS 18.44 1,01 Yi40-t33-4-02-1-0-96 540520 101-45-100-01-223 MIS6-BLDG--R€PA4R SUPP-P.=- OMMCTP 52-58 11` VN01335 02-12-96 541070 101-43100-01-215 MACH. SCREWS FOR UNIT 220 .77 ai„ VN01336 02-12-96 541139 101-45100-01-219 MISC KEYS- PARKS 8 REC 5.37 zl � Vi0333-7--02 23-96 54 252-1-0-1-41&1-0-81-208-MISG-CLEANI MG SUP R-L S 25.49 'EI I .1 70 VN01338 02-13-96 541281 601-49407-01-223 MISC SUPPLIES- WELL #7 B.PUMP 64.83 LEJ .--! VN01339 02-13-96 541336 601-49407-01-223 TEFLON TAPE & ADAPTER- WELL #7 .2.11 ,E.YN01-3-4-0-0-2-13-96 541-374 1-04-4-51-00-0-1-221 KEY-Y-S- -M-I-SC--P-ARTS- COMM -CTR 55 94 a,-; VN01341 02-14-96 541453 206-11500 FREEZE REPAIR- COMM. CTR CLAIM 34.80 VN01342 02-14-96 541465 601-49400-01-219 MASONRY DRILL & PLUGS 9.19 6�-VN01-343-0-2 14-96 54-1-475 206-11-500 FRE€-Z-F-REP-A-I-R--COMM.-CT-R--LL-AIM 15-83 r27, as J VN01344 02-14-96 ' 541483 601-49400-01-241 STAPLE AND TACKER ARROWS 44.57 -- VN01345 02-15-96 t 541696 101-43100-01-215 BLACK PAINT 20.38 -VNOi346-02-11-95 541720 2-06-11500'' FR€E-Z =tTERAIR- COMM. CTR CLAIM ?1-;7 46,>i VN01347 02-21-96 543074 101-41940-01-241 PLUNGER DRAIN KING- FIRE HALL 26.08 V 4b - VN01348 02-21-96 543080 101-43100-01-215 VINYL NUMBERS 10.06 5-V 1401 34 9-0 2-21-96 54-3-255--i-01-4 51-0O--01=2-2-1 K E -S.-B-ULBS-8-F-AU C€T r(LYE E R___-P-8 R. 24..-62 •:_t' VN01350 02-21-96 543273 101-45100-01-221 CAMLOCK & DOOR STOP- COMM. CTR 12.41 737. t VN01351 02-22-96 543320 101-45100-01-223 BLDG REPAIR SUPPLIES-COMM. CTR 20.82 37 �` VNO1352--02-22-96 543-4-11+--1-0-1=4-3-1-0D=0-1=2-15 UI-I-LI-TY-KN.I-EE=SHOP 7..$6 r- 0 . T VN01353 02-22-96 543535 650-45130-01-223 MISC BLDG SUPPLIES- ARENA 108.28 6 1 VN01354 02-26-96 544387 101-41810-01-208 MISC SUPPLIES- CITY HALL 63.61 -- {��� V-N01355-02-2"7-96 544-631-1-01-4 52-02-01-22,1---MISC_R-A-L-M-IING.SUPP.LIES- PW 41_04 ko 'I VN01356 02-27-96 544675 101-43100-01-221 METAL GRINDING WHEELS 19.15 ice, ■ VN01357 02-28-96 544820 ,, 101-41940-01-242 BOX FAN FOR CITY. HALL. 23.95 E i3-4' VN0+3-58-02--2-9-96 x-4-3-1-00-01 221 SIER A D WPNYL NUMBERS ?2_30 144 135 VN01359 02-29-96 545076 101-41940-01-241 CARPET TRIM, KNIFE 8 TAPE 39.15 5 *TOTAL VENDOR AMOUNT* 1,030.11 i .i.0 VN01426 01-07-96 THOROUGHBRED CARPETS 20790 206-11500. CARPET REPLACEMENT- INS. CLAIM 4.463.00 1-i VN01427 02-08-96 20928 206=11500•'1 CARPET REPAIRS- 2ND INS. CLAIM 118.29 s, r': 206-4-9-0 -x-01--403- --CARP-E- -R€-RA-I-RS=-2ND-I-NS CL-AIN 328.-142 Si r° *T OT AL VENDOR AMOUNT* 4.909.71 `" rz 431 VNO1-360-0-2-2-8-96-T-I-ERNE-Y--BROTHERS-HC 27914.8 2- -=49022-01-393 I-N,IET PLOTTE-R=-€NGI-NE, -RING 2-762.75 ., ,-`I 601-49400-01-393 INJET PLOTTER-.ENGINEERING 2.000.00 5 602-49450-01-393 INJET PLOTTER- ENGINEERING 2,000.00 ks ,t VNO1-361-0-2-29-96 279251 222-4-90-24-01-393 14EMOR-X--IIPGR-AD;--FOR--12L-O-TIER 409_55 *TOTAL VENDOR AMOUNT* 7,172.30 __ i-V NO 1362-02-26-96--TRIARCO-AR-T-S-B-{RAFTS-I NC 1-0-046-10143100-X1249 MISC--CR-AF-T--SURP-LI ES--P-AR-K-B-REC 36.17 -4, - *TOTAL VENDOR AMOUNT* 36.17 11.2: '-l-VNO1-363-03-0-96-UNI-AUC SOF+WARE-C-ORPOR-Ai-ION--1-1-3-4-92�r 41520--01-392 PC-AL-0-€SSOR-I-E-S 329-.-0.9 l , s *TOTAL VENDOR AMOUNT* 329.09 54 m 54 55 VNO1364-02-2-7-96-UN-NOG-C--OMPANY 790.22-7-1.0--4-3100-0-1- 2-1-1 MOP-B-TOWW€L-S ERN-I-CE 17-.25 ea 101-43100-01-417 WST WTR ENV. CHARGE 2.13 I i *TOTAL VENDOR AMOUNT* 19.38 ID L) VN01365 03-01-96 UNIVERSITY OF MINNESOTA 9542 101-41940-01-412 TENANCY AGREEMENT- MARCH 1,000.00 lia *TOTAL VENDOR AMOUNT* 1,000.00 .-.. ,::----.....:-- •a..r- ax�r- - - . + ro ae.,.,m� rru^�r v�ar�r..ar. - ,x-9rT., '- - «.f».:.. r .. �...M..-.. w.....,w��-.-.r,.n.< -, • DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.03 • BANK-:-999 VENDOR: AL-L-VENDORS-iti-L-L-BE-REPORT-ED SELEC-TION-C-R-I-TER-IA:- L-L- ARE-C-0R-0S-WI-L-L-SF-REP-0RTED •I;71 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT iT" • 8 ° VN01366 02-20-96 U S WEST CELLULAR 763634 101-42110-01-321 CELLULAR PHONES- POLICE DEPT 285.65 7 • c e -�---Vti01-36-7-02-20-96 7a-3966-101-42-2-10-0 -321 CELLiJL-AR-PHONES-�-FI-RE--D€�T 7.41 *TOTAL VENDOR AMOUNT* 293.06 M s VNO1-4-2-8-03-01-96—US-WCST C-ONMU-NiEA-TIONS 062-870--10-1-42-144--01--3i-0—RADI-0JP-HON€-L-INE-CONN€C 1F- *TOTAL VENDOR AMOUNT* 44.53 m WI ■ 1s + }z VN01450-03 1-3-96—US{-i-0Ef-ERRED-C-0MP-PL-AN 2-314. 101-21-7-24 DE-FERRE-0-C-0MP-W-iii 3.-1-6 16 i" ,e ' 201-21724 DEFERRED COMP W/H 20.00 e • ' 1s_, 601-21724 DEFERRED COMP W/H 91.34 f- • 60-2-.21-724 DEFER-2f9--C-O#4 -W/-H 39.15 ±I 603-21724 DEFERRED COMP W/H 25.00 ■ 650-21724 DEFERRED COMP W/H 15.50 Ir • '461 *T -OTAL-VENDOR-AMOUNT# 3.45-3--2-1 `SI •.4 VN01451 03-13-96 USteM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/H - P/T•ERS 347.32 127 • is}'i F I 601-24-723 D€FERRE-0-C-0MR-WAN---14 1Z.f►D �,9 650-21723 DEFERRED COMP WIN - P/T'ERS 16.70 •_= *TOTAL VENDOR AMOUNT* 381.42 7 • q P3 t VN01429 02-20-96 VERMILLION RIVER W M 0 ALLOCA 603-49500-01-433 ALLOCATION- OPERATIONAL FUNDS 5.986.31. < _ z • '6 *TOTAL VENDOR AMOUNT* 5.986.31 •r. _c o • _s, VN01368 03-08-96 VON HANSONS 14 101-41110-01-598 FOOD FOR GOAL—SETTING SESSION 18.10 e. c VN01430 03-08-96 50 101-41110-01-598 CHIPS B POP FOR GOAL WORKSHOP 13.46 9•> u°, *T-OTAL---VENDOR-AMOUNT* 3156 o •a VN01431 03-08-96 WATER PRO SUPPLIES CORP 7900 601-49400-01-220 WATER METERS 8 COPPERHORNS 7.058.71 ;3 - 3< *TOTAL VENDOR—Af19UNT* 7,05R-71 �'A 6 • i�l VN01432 02-28-96 WI()STROM, MICHAEL L EXPENS 601-49400-01-331 MILEAGE & SUSA DUES REIMB. 16.30 • u,_�.J *T-OTAL-VENDOR-AMOUNT* 16.X0 Li Is. • t.b VN01452 03-13-96 WM MICHAELS LIMITED 900495 ' 101-41810-01-319 FLEX ADMIN `FEES 82.50 ® • Wo *T-OTAL-VENDOR-AMOUNT* 8 ' F£ • VN01369 03-04-96 WOODVIEW CONSTRUCTION CO REFUND 601-11500 REFUND OVERPAYMENT #240086.02 41.97 -•, 4T-OT-A VENDOR-AMOUNT# M • 46 *TOTAL('VOUCHERS TO BE PAID* 1189,243.60 Ii •' 46 • 1 1.61 1'• 1,5' ® J .4.' 1 e) DATE: 03-14-96 TIME: 08:35 CITY OF ROSEMOUNT (1996) PAGE: 14 A., PROGRAM APD6 VOUCHER APPROVAL LISTING VER. 5.0.03 - A BANK-:-999 VENDOR. ALL-VENDORS 4ILL-8E-REPORTED SELEC-T40f4-C-R-IT-ERIA-:-AL-L—RE-C-ORI)S-WILL-BE-REP-ORTED h ,..,. 7 7 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 2 gin TRANS ANT NET AMOUNT u lelv , 0 -, 7 7' * * £10 * APPROVED-B*: * a 0 0 7 NO I 0 *************************** 9 10 I 2 1}.] — ----- -------- -- -------- M 3 M 61 1 2,: 0 0 .7-lei Ils■ 1 i • . E' 0 21 2.7 2 , •1 M 0 I EI — 51 ta c •1Z; 3. 3 zr 0.7a 7 Pt a C la 4 •Fl.. a Z •113 41 M 0 i M M • ' T 0 I M I 0I i 7 0 I I I Er • 1 i I ) ° 5' I 0 m s ) m I I I 1 m ) 0