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HomeMy WebLinkAbout4.b. Bills ListingDATE: 08-28-96 TIME: 13:32 CITY OF ROSEMOUNT (1996) PAGE: 1 PROGRAM APO6 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN A NV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT. *TOTAL VENDOR AMOUNT* AESCMEOUN6 - 155.49 =28=46 601-21739 AFSCME UNION DUES; 28.70 602-21739 _ AFSCME UNION DUES 12.30 a-: Y 650-21739 A FSCM E UNION DUES 13.32 #TOTAL. VENDOR AMOUNTS 483.44 VNO4565 08-21-96 AKER, SCOTT EXPENS 101-42210-01-580 REIMB. FAX MACHINE PURCHASE -FD 638.88 *TOTAL VENDOR AMOUNT* - 638.88 VNO4522 07-30-96 ALEXANDER HAMILTON INSTITUTE 619896 101-45202-01-435 PERFORMANCE APPRAISALS- PW 69.45 *TOTAL VENDOR AMOUNT* 69.45 I VNO4657 08-28-96 AMERICAN FAMILY LIFE ASSURANCE 018674 101-21713 AFLAC PREMIUMS 113.78 601-21713 AFLAC PREMIUMS 35.49 15_ 21 650-21713 AFLAC PREMIUMS .77 *TOTAL VENDOR AMOUNT* 165.25 VNO4457 07-31-96 AMERICAN STUDENT TRANSPORATION 5407 101-45100-87-339 BUS RENTAL- CLEARY LAKE TRIP 110.00 *TOTAL VENDOR AMOUNT* 110.00 VNO4458 08-15-96 APPLE PRINTING & SECRETARIAL 121749 101-41810-01-203 BUSINESS CARDS- RICK PEARSON 24.50 *TOTAL VENDOR AMOUNT* 24.50 VNO4459 08-13-96 APPLE VALLEY CHRYSLER PLYMOUTH 135926 101-43100-01-221 EQUIPMENT PART 36.21 *TOTAL -VENDOR AMOUNT*36.21 VNO446O 08-21-96 APPLE VALLEY FORD 102641 101-43100-01-221 ROTORS & PADS FOR PD40 185.27 VNO4523 08-22-96 ATOTAI VENDOR AMOUNT* 102795 101-43100-01-221 RELAY ASSY- UNIT #337 2.35 187-62 .VNO4524 08-23-96 APPLE VALLEY TIRE & AUTO SER 42948 041130 101-43100-01-222 101-41100-01-222 TIRE MOUNTED. BALANCED-FD35192 TIRE OR UNIT 9318 91.42 57-60 08-23-96 *TOTAL VENDOR AMOUNT* EQUIPMENT COMPANY 371101 10 1-4-41 21 -0 1 -41 5 RENT -SK TDSTFER, P1 ANER, R01 I ER 2,33? - is 149.02 VN(14525 ASPEN *TOTAL VENDOR AMOUNTS I T. WIREI ESS SERVICES 3RRO22 101-43100-01-129 WIRFI ESS c;FRVTrF- PURI TC WORKS 11-21 2.332.35 VN04632 VNO4633 08-22-96 08-22-96 AT 978583 601-49400-01-312 WIRELESS SERVICE- PUBLIC WORKS 9.95 602-49450-01-312 WIRELESS SERVICE- PUBLIC WORKS 9.94 602-49450-01-312 WIRELESS SERVICE- PUBLIC WORKS 14.29 VNO4635 08-22-96 521136 101-43100-01-329 WIRELESS SERVICE- PUBLIC WORKS 11.21 VNO4637 08-22-96 415601 422-48000-01-329 WIRELESS SERVICE- PUBLIC WORKS 114.83 *TOTAL VENDOR AMOUNT* 201.75 VNO4461 .08-16-96 BACHMAN'S INC - CREDIT DEPT 32220 101-45202-01-225 HOSES. SPRAYER & ROOT FEEDER 93.66 *TOTAL VENDOR AMOUNT* 93.66 DATE: 08-28-96 TIME: 13:32 CITY OF ROSEMOUNT (1996) PAGE: 2 !1 VER. 5.0.04 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED C REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT x VN04639 08-27-96 BEBERG, STEVE EXPENS 101-42110-01-221 REIMB. FOR COLOR COPIES— PD 6.33 a *TOTAL VENDOR AMOUNTS 6.33 e VN04462 08-15-96 BERKLEY RISK SERVICES INC 3594 206-49006-01-319 SEPT. CONSULT.SERV./AGENT FEES 833.34 ,a *TOTAL VENDOR AMOUNT* 833.34 + +x VN04640 08-21-96 BITUMINOUS ROADWAYS INC 72102 101-43121-01-319 BITUMINOUS OVERLAY— #274 FINAL 48,764.90 ;; *TOTAL VENDOR AMOUNT* 48,764.90 ,a s VN04463 08-15-96 BLINDS BY DESIGN INC 7372 202-49002-01-522 VERT. BLINDS— OLD FIRE STATION 1.263.11 ,e *TOTAL VENDOR AMOUNTS 1,263.11 +9 m VN04464 07-31-96 BOECKERMANN HEINEN 8 MAYER 135 5 101-41810-01-301 AUDIT/FINANCIAL REPORTING SERV 7,790.00 x' zz. *TOTAL VENDOR AMOUNT* 7.790.00 zx xa. 226 VN04465 08-13-96 BRAD RAGAN INC 82014 101-43100-01-404 STUDS. NUTS. 8 FLAT FIXED #428 34.41 *TOTAL VENDOR AMOUNT*34.41 x, za 9 230 VN04466 07-31-96 BRIN NORTHWESTERN GLASS CO 183438 101-45100-01-401 OFFSET STUDS -GLASS REPLACEMENT 177.35 *TOTAL VENDOR AMOUNT*177.35 3+ " VN04467 08-07-96 BT OFFICE PRODUCTS INTL 209406 101-41810-01-209 MISC SUPPLIES- PARKS 8 REC 167.73 xa VN04468 08-08-96 210346 101-41810-01-209 MISC SUPPLIES— PARKS 8 REC FOR ETRE 23.00 sa 36 vN04A, 69 08-09-96 21 ?40 3 10 _4221 _ —439 KFY Rr)XFS VN04470 08-14-96 215562 101-45100-01-219 CORK BOARD W/FRAME—PARKS 8 REC 44.11 VN04471 08-14-96 215624 101-41810-01-209 MISC SUPPLIES— PARKS 8 REC _ COMM_ I)FVEL- 74.38 18-70 VN044,72 OR—IA-9A *TOTAL VENDOR AMOUNT* 21 RA'll 101-41910-01-209 374.08 �z N *TOTAL VENDOR AMOUNT* _ 101-4,3100-01-205 PAPER— 4' 107.75 u' I$ 47 _723 MT -,r S11221 _ <a *TOTAL VENDOR AMOUNT* 73.59 s+ s; VN04527 08-21-96 191380 101-43100-01-221 ROD AND RING CLIP— UNIT #407 64.32 � *TOTAL VENDOR AMOUNTS 184.51. u sa a' VN04475 08-13-96 CATCO PARTS SERVICE 315549 101-43100-01-221 STUDS 8 WHEEL NUTS— UNIT #427 11.72 sa VN04675 08-26-96 *TOTAL VENDOR' AMOUNT# 316717 101-43100-01-221 HUB CAP FOR UNIT #429 33.42 ss 45.14ao s, VN04659 08-28-96 CENTRAL STATES HEALTH 8 LIFE AMOUNT* 02331 101-21715 CENTRAL STATES INS PREMIUMS 16.25*TOTAL_VFNQQR s3 16.25 a+ as VN04476 08-14-96 CENTURY COLLEGE *TATAL VENDOR AMQUNT* CERTIF 101-42110-01-349 MGMT CERT. PROGRAM— LT. KUHNS 190.00 97 190-00 ae VN04536 04-22-95 CHARLES NOVAK ARCHITECT 23424 205-49005-01-530 ENG. SERV.— ERICKSON PARK BLDG 1,850.00 m �+ 1,850-00 xx _ n VN04477 08-02-96 CHICAGO & NORTHWESTERN RAILWAY PR0249 414-48000-01-530 RAISING RR TRACKS AT BISCAYNE 5.000.00 75 DATE: 08-28-96 PROGRAM AP06 BANK: 999 TIME: 13:32 CITY OF ROSEMOUNT (1996) PAGE: 3 VOUCHER APPROVAL LISTING VER. 5.0.04 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' REF NO. z 3'.:.... DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION -TRANS AMT ". NET AMOUNT ... ° VN04528 08-23-96 CIMARRON VILLAGE TOWNHOMES RENT 220-49020-01-412 SEPT. RENT -PARTNERSHIP PROGRAM 730.60 5 6 *TOTAL VENDOR AMOUNT* 730.00 ' VN04478 08-14-96 CITY OF ROSEMOUNT. SACFEE- 101-20815: CITY SHARE- MWCC SAC FEES 81.00 ° 9 *TOTAL -VENDOR AMOUNTS 81.00 0 VN04660 08-28-96 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDINGS 889.60 12 201-21727 FLEX PLAN WITHHOLDINGS 15.00 '3 602-21727 FLEX PLAN WITHHOLDINGS 48.56 ^ ,5. 650-21727 FLEX PLAN WITHHOLDINGS 30.35 t6 " VN04479 s101-45-100-01-4,49 08-06-96 COLLINS ELECTRICAL 889701 101-45100-01-439 F&I CAPACITOR- COMM. CENTER FRI CARACTT R COMM CENTER 3.100.00 1'tS5A DD �19 650-11500 F&I CAPACITOR- COMM. CENTER 1.550.00 20 — VN04481 21*lOTAl 08-06-96 DOR AMOUNT* 904301 101-45100-01-439 F&I PADDLE FANS- COMM. CENTER 2,400.00 R.A00_00 22 H2. VN04482 08-21-96 COMPUTER INTEGRATION TECH INC yFNnnR AMOUNT* 14233 101-41520-01-392 MISC. PC ACCESSORIES .456.89 &S6 -89*TnTAI 126 VN04483 �27 VN04641 08-16-96 08-13-96 CORRIGAN.ELECTRIC COMPANY 46161 A6139 101-41810-01-208 ——- &2;-48000-01-530 EXHAUST FAN REPLACED pAnj_ 926A FiFrTRICAI WORK 49.78 28 26VN04650 08-23-96 46197 101-43100-01-404 CHECKED AIR COMPRESSOR AT SHOP .1,906-01 55.00 29 30 *TOTAL VENDOR AMOUNT* 2.010.79 31 VN04484 08-08-96 CRAMER BUILDING SERVICES 5991 650-45130-01-404 TRANE CHILLER UNIT REPAIR 352.00 32 VN04485 08-15-96 6194 650-45130-01-404 COMPRESSOR REPAIR- ARENA 918.30 60-65 33 N0.4628 34 O 8 19 9A 004152 101-45100-01-401 650-11500 rlFANFD rnNnFNSQR C0115 CLEANED CONDENSOR COILS 60.65 35 650-45130-01-401 CLEANED CCNDENSOR COILS 121.30 37 36 VN04486 _3a 08-07-96 CREATIVE CRAFTS INTERNATIONAL 54735 101-45100-93-219. CREATIVE KIDS CAMP SUPPLIES 121.35 VN04487 2 08-16-96 CROWN RENTAL 102772 101_41940_01_415 SCAFFOLDING RENTAL_ PUB. WORKS PUR_ WORKS 242.15 168-75 143 VN04489 _ 08-20-96 104264 101-41940-01-415 STUD GUN RENTAL & NAILS/SHOT S 45.57 VN04676 08-28-96 104608 101-43100-01-416 RENTAL OF SOD CUTTER 38.25 u5*TOTAI VENDOR AMOUNT* 494-72 I46 " VN04490 c8 08-20-96 CURRY RENEE REFUND 101-34720-00-000 REFUND FOR PARK RESERVATIONS 20.00 20.00 N9 5o VN04642 5, 08-16-96 D C HEY CO *TOTAI VENDOR ANOUNT* 699660 101-41810-01-202 MAINT.- SHARP 3062 8 PD SHARP 395.73 '49S-73 52 53 VN04661 5.*TnTAI 08-28-96 DAKOTA COUNTY FINANCIAL SERVIC VENDOR AMOUNT* C/S 101-21734 C/S(CASE C0183156i469-50-2532) 157.50 ss MVN04491 ,08-20-96 DEPT OF PUBLIC SAFETY 190500 101-42110-01-396 M.D.T. 2ND QUARTER USAGE- PD 450.00 450-00 *TOTAI VFNnnR AMnllNT* DATE: 08-28-96 TIME: 13:32 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOUNT (1996) PAGE: 4 r VOUCHER APPROVAL LISTING VER. 5.0.04 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED., C VENlINY ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 3 P&R/CITY NEWS FALL BROCHURE REF NO. 3 DATE VENDOR NAME VN04492 08-19-96 DIRECT MARKET MEDIA 53565 101-41110-01-307 P&R/CITY NEWS FALL BROCHURE 45.30 101-45100-01-.349 P&R/CITY NEWS FALL BROCHURE 105.69 5*TOIAI VENDOR AMOUNT* ISO -99 ' VN04493 34494 07-24-96 EARL F ANDERSEN INC 150595 205-49005-01-530 BUCKET SEAT/COATD CHAIN -JC PRK - N PARKS 306.81 i0 VN04529 08-23-96 151472 101-43170-01-226 H.C. AND NO PRKG SIGNS & POSTS 1.176.03 " .2 *TOTAL VENDOR AMOUNT* 1.521.66 1 3 VN04495 08-02-96 .EMERGENCY APPARATUS MAINT INC 984S 101-42210-01-229 ANNUAL SERVICE-.TANKER195- FD. 279.18 '° VN04496 VN04497 08-02-96 9807 CREDIT 101-42210-01-229 'A'-42210-01-;029 EMERG. REPAIR -.PUMPER 183- FD PHONE CREDIT AUTHORIZED 8114 342.09 99 -IR - aON 08-14-96 *TOTAL VENDOR AMOUNT* -45100-87-119 TRIP- 7/19 109_4A 522.09 " :a *TOTAL VENDOR AMOUNT* - - - 109.40 :,08-08-96 *221 TOTAL VENDOR AMOUNT* 3-53-47000-01-611 - REG, INTEREST 14,765-00 2.551.83 .25 VN04501 08-20-96 022576 302-47000-01-621 MUNI. BLDG BONDS- AGENT FEES 110.00 `e VN04502 z, 08-20-96 022852 382-47000-01-621 -BOND-AGENTa 1988A TAX INCR BOND -AGENT -FEES 185.00 VN04504 08-20-96 .022992 323-47000-01-621 19898 GO IMPROV BOND -AGENT FEE 110.00 1:9 VN04505 vNA4506 08-20-96 08-20-96 028140 02A193 328-47000-01-621 329-47000-01-621 1991A GO IMPROV BOND -AGENT FEE 1991B GO IMPROV BOND -AGENT FEE 216.40 210.55 VN04507 08-20-96 028283 321-47000-01-621 1992A GO IMPROV BOND -AGENT FEE 241.65 VN04508 33 08-20-96 028284 613-47000-01-621 - 1992B STM WTR REV BND-AGNT FEE -AGFNT FEES 270.05 212.75 VNO4510 08-20-96 028317 330-47000-01-621 1992D GO IMPROV BOND -AGENT FEE 211.10 =s VN04511 V NO 49 1 7 08-20-96 08-20-96 028318 02R411 381 -47000 -OL -621 322-47000-01-621 1992E MUNI BLDG BOND -AGENT FEE 192.3A GO IMPROV BOND -AGENT FEE 236.55 212.20 37 VN04513 08-20-96 028444 383-47000-01-621 93E PA TAXABLE BOND -AGENT FEES 226.65 3a VN04514 a9 08-20-96 028522 611-47000-01-621 - 1994B STM WTR REV BND-_AGNT FEE BONDS -NT FEES 211.65 175-59 VN04516 08-20-96 028524 324-47000-01-621 1994A GO IMPROV BOND -AGENT FEE 178.65 VN04517 z 08-20-96 *TnTAI VENDOR AMOUNT* 028605 326-47000-01-621 1995A GO IMPROV BOND -AGENT FEE 175.00 18o 13.70 ! 3 VN04662 e 08-28-96 _ FIRST STATE BANK -FEDERAL W/H 005501 101-21701 _ FEDERAL WITHHOLDING.- EE _ FR 9.749.71 3.S09-21 46 101-21703 FICA WITHHOLDING - EE 3.509.19 47 .a 101-21705 MEDICARE WITHHOLDING - ER -EE 1.128.52 1,128.52 °a .201-21701 FEDERAL' WITHHOLDING --'EE 100.00 a, - _201-21703 201-21703 FICA WITHHOLDING: -,:ER FICA WITHHOLDING -FF 63.74 63-75 e: 201-21705 MEDICARE WITHHOLDING - ER 14.91 s3 s 201-21705 - MEDICARE WITHHOLDING - EE -FE 14.91 A39-66 ss 601-21703 FICA WITHHOLDING' -'ER- 300.92 •. �3a 601-21703 -2170S FICA WITHHOLDING - EE MFnlrARF WI HHOLDING - FR 300.93 85 -34A01 c 0 0 Lm © REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 2 3 .... VN04662 08-28-96 FIRST STATE BANK -FEDERAL W/H 005501 601-21705 MEDICARE WITHHOLDING - EE 85.36 5 602-21701 FEDERAL WITHHOLDING - EE 360.97 6 _ _ ER 141 91 ' 602-21703 FICA WITHHOLDING.- EE, 141.90 602-21705:' MEDICARE -WITHHOLDING -=ER_ 47.69 g , . .. 602-21705 MEDICARE UITHHO' DING 47 67 0 603-21701 FEDERAL WITHHOLDING - EE 153.52 " 603-21703 FICA WITHHOLDING - ER 97.72 ,2 _ _ FE 9Z-72 3 603-21705 MEDICARE WITHHOLDING -:ER 22.85 603-21705 MEDICARE WITHHOLDING - EE 22.85 ° 650-21 701 FEDERAI WITHHOLDING _FE 174-54 6 650-21703 FICA WITHHOLDING - ER 81.32 © - 650-21703 FICA WITHHOLDING - EE 81.33 6 690-21 - 705 MEDICARE WITHHOLDING ER "An-nA 'g 650-21705 MEDICARE WITHHOLDING - EE 30.06 za *TOTAL VENDOR AMOUNT* 22.226.78 22 — VN04663 08-28-96 FORTIS BENEFITS INSURANCE CO 796152 101-21709 FORTIS PREMIUMS- SEPTEMBER- ER 1.140.34 23 101-21709 FORTIS PREMIUMS- SEPTEMBER- EE 778.58 24, 5 201-21709 FORTIS PREMIUMS- SEPTEMBER- EE 22.25 28 601-21709 FORTIS PREMIUMS- SEPTEMBER- ER 95.51 2,6nl-217n9 FORTIS PREMIUMS- _ ° FE 46-71 602-21709 FORTIS PREMIUMS- SEPTEMBER- ER 45.07 28 602-21709 FORTIS PREMIUMS- SEPTEMBER- EE 20.02 30 603-21709 FORITS PREMIUMS- SFPTFMBFR- FR %1 -32 31 650-21709 FORTIS PREMIUMS- SEPTEMBER- ER 27.41 32 650-21709 FORTIS PREMIUMS- SEPTEMBER- EE 22.25 33 *TnTAl VENDOR Amn"NT* 71-39 3< 35 VN04518 08-10-96 FRONTIER COMMUNICATIONS OF MN 223601 101-42110-01-319 RADIO/PHONE LINE CONNECT- PD 62.88 36 v N A to A 7 0 OR -19-96 37 — *TOTAL•VENDOR AMOUNT* - 126.06 3e 39 °0 *TOTAL VENDOR AMOUNT* 85.20 9, a2 v mn.& r;p n 08-12-96 Gil OCK - I AW ENFORCEMENT SAI FS 70762 101-24L24 MODEL 23 MAGAZINES- POLICE DPT 6-67 63 101-24425 MODEL 23 MAGAZINES- POLICE DPT 38.15 101-42110-08-217 MODEL 23 MAGAZINES- POLICE DPT 12.30 asAMQUNT* e 46 ° " VN04521 07-31-96 GOPHER STATE ONE -CALL INC 70610 601-49400-01-312 BILLABLE CALLS—JULY 292.25 6 6 5° VN04530 08-14-96 HILL.- SHAWN EXPENS 101-42210-01-308 REIMB. STATE FIRE SCHOOL TUITN 100.00 s 5, 6 52 6 53 VN04531 08-09-96 HILLYARD FLOOR CARE SUPPLY 174364 650-45130-01-211 MISC CLEANING SUPPLIES- ARENA 569.50 Sa101-45100-01-211 _ _ LAROR—RFPAIR:COMM CTR 13-16 7. 56H ss VN04533 08-16-96 175316 101-45100-01-221 VACUUM CLEANER- BANQUET ROOM 603.97 5° *TOTAL VENDOR AMOUNT* 1.186.63 „ , J €a DATE: 08-28-96 TIME: 13:32 CITY OF ROSEMOUNT (1996) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED © REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 2 3 .... VN04662 08-28-96 FIRST STATE BANK -FEDERAL W/H 005501 601-21705 MEDICARE WITHHOLDING - EE 85.36 5 602-21701 FEDERAL WITHHOLDING - EE 360.97 6 _ _ ER 141 91 ' 602-21703 FICA WITHHOLDING.- EE, 141.90 602-21705:' MEDICARE -WITHHOLDING -=ER_ 47.69 g , . .. 602-21705 MEDICARE UITHHO' DING 47 67 0 603-21701 FEDERAL WITHHOLDING - EE 153.52 " 603-21703 FICA WITHHOLDING - ER 97.72 ,2 _ _ FE 9Z-72 3 603-21705 MEDICARE WITHHOLDING -:ER 22.85 603-21705 MEDICARE WITHHOLDING - EE 22.85 ° 650-21 701 FEDERAI WITHHOLDING _FE 174-54 6 650-21703 FICA WITHHOLDING - ER 81.32 © - 650-21703 FICA WITHHOLDING - EE 81.33 6 690-21 - 705 MEDICARE WITHHOLDING ER "An-nA 'g 650-21705 MEDICARE WITHHOLDING - EE 30.06 za *TOTAL VENDOR AMOUNT* 22.226.78 22 — VN04663 08-28-96 FORTIS BENEFITS INSURANCE CO 796152 101-21709 FORTIS PREMIUMS- SEPTEMBER- ER 1.140.34 23 101-21709 FORTIS PREMIUMS- SEPTEMBER- EE 778.58 24, 5 201-21709 FORTIS PREMIUMS- SEPTEMBER- EE 22.25 28 601-21709 FORTIS PREMIUMS- SEPTEMBER- ER 95.51 2,6nl-217n9 FORTIS PREMIUMS- _ ° FE 46-71 602-21709 FORTIS PREMIUMS- SEPTEMBER- ER 45.07 28 602-21709 FORTIS PREMIUMS- SEPTEMBER- EE 20.02 30 603-21709 FORITS PREMIUMS- SFPTFMBFR- FR %1 -32 31 650-21709 FORTIS PREMIUMS- SEPTEMBER- ER 27.41 32 650-21709 FORTIS PREMIUMS- SEPTEMBER- EE 22.25 33 *TnTAl VENDOR Amn"NT* 71-39 3< 35 VN04518 08-10-96 FRONTIER COMMUNICATIONS OF MN 223601 101-42110-01-319 RADIO/PHONE LINE CONNECT- PD 62.88 36 v N A to A 7 0 OR -19-96 37 — *TOTAL•VENDOR AMOUNT* - 126.06 3e 39 °0 *TOTAL VENDOR AMOUNT* 85.20 9, a2 v mn.& r;p n 08-12-96 Gil OCK - I AW ENFORCEMENT SAI FS 70762 101-24L24 MODEL 23 MAGAZINES- POLICE DPT 6-67 63 101-24425 MODEL 23 MAGAZINES- POLICE DPT 38.15 101-42110-08-217 MODEL 23 MAGAZINES- POLICE DPT 12.30 asAMQUNT* e 46 ° " VN04521 07-31-96 GOPHER STATE ONE -CALL INC 70610 601-49400-01-312 BILLABLE CALLS—JULY 292.25 6 6 5° VN04530 08-14-96 HILL.- SHAWN EXPENS 101-42210-01-308 REIMB. STATE FIRE SCHOOL TUITN 100.00 s 5, 6 52 6 53 VN04531 08-09-96 HILLYARD FLOOR CARE SUPPLY 174364 650-45130-01-211 MISC CLEANING SUPPLIES- ARENA 569.50 Sa101-45100-01-211 _ _ LAROR—RFPAIR:COMM CTR 13-16 7. 56H ss VN04533 08-16-96 175316 101-45100-01-221 VACUUM CLEANER- BANQUET ROOM 603.97 5° *TOTAL VENDOR AMOUNT* 1.186.63 „ , J €a J €a r DATE: 08-28-96 TIME: 13:32 CITY OF ROSEMOUNT (1996) PAGE: 6 (^ PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED" €' iz r` s .a i7 r� I3 ,o ,2 ,3 IS ,a 1+9 z, M (_ 3 �zs �; 2a as 29 30 3' C 32 33 3. C 35 36 37 ( 3a X39 :0 CJ ., C� .6 .6 .9 U5,7 5, 52 v53 5. 55 U sa "T V REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT a VN04534 08-19-96 HOFFER'S INC - COATINGS DIV 519723 101-45202-01-229 FIELD MARKING PAINT 499. 22 *TOTAL VENDOR AMOUNT* 499.22 ' 6 VN04535 08-09-96 H R MILLER ELECTRIC INC 4-L 220-49020-01-319 D.J. SERVICES FOR TEEN NIGHT 350.00 0 *TOTAL VENDOR AMOUNT* 350.00 „ ,2 VN04664 08-28-96 ICMA RETIREMENT TRUST - 457 303970 101-21724 4578 DEFERRED COMP W/H 50.00. *TOTAL VENDOR AMOUNTS 50.00 ; VN04538 08-14-96 IKON CAPITAL 261193 101-41810-01-580 SHARP COPIER RENTAL -PARKS BREC 240.69 t7 t8 *TOTAL VENDOR AMOUNT* 240.69 ,9 20 VN04539 08-15-96 JE A ARCHITECTS INC 96033 425-48000-01-302 ARCH. SERV.-ERICKSON COMM. SO. 7. 22244.69 2, *TOTAL VENDOR AMOUNT* 7.244.69 23 VN04537 08-21-96 JEFF BELZER'S CHEVROLET DODGE 62403 101-43100-01-221 TANK SUPPORT STRAPS- UNIT #334 75.87 25 20 VN04540 08-13-96 AMOUNT* 61995 101-43100-01-221 FUEL TANK FOR UNIT #334 115.23 z7 191-1 -0 ze VN04541 08-14-96 *101AI VENDOR JIMMY'S PIZZA *TOTAl VENDOR AMOUNT* 395402 220-49020-02-219 PIZZA FOR TEEN NIGHT ON 8/9/96 32.00 n 31 32.00 132 33 VN04542 08-22-96 JIRIK SOD FARMS INC 761 101-45202-01-219 45 ROLLS OF SOD 33.55 x 35 38 VN04643 07-22-96 KERR TRANSPORTATION SERV INC 8016 101-43100-01-319 METRO TEST AGREEMENT; 17 EE•S 155.04 155.04 140 VN04589 08-20-96 KLASSEN, SHEILA CERTIF 220-49020-03-319 _ _ GIFT CERT/STIPENDS-YST MEMBERS _ TNKCARTRrngF 305.00 ., .2 .3 u *TOTAL VENDOR AMOUNT*309.26 46 .: 543 M 08 *TOTAL VENDOR AMOUNTS TRUCK SAI FS INC 298690 1 n' -41 - 67.75 w 52 UN04544 VN04545 -11-96 08-20-96 LA KELAND FORD 289006 101-43100-01-221 CYLINDER FOR UNIT #427 1.054.96 53 Sa VN04551 08-22-96 08-26-26 289148 ?Rq 29(l 101-43100-01-221 Inl-43100-01-221 GAS PEDAL FOR UNIT #428 SWITCH FOR UNIT #429 42.27 9-20 55 ss UNA4672 VN04678 08-27-96 289320 101-43100-01-221 BACKUP ALARM FOR UNIT #429 40.25 57 58 *TOTAL VENDOR AMOUNT* _ 1.167 .97 ;a 60 VN04546 08-20-96 LARRY•S ROSEMOUNT AMOCO 48811 101-43100-01-404 BRAKE ROTORS TURNED- PD40 20.00 62 VN04679 08-28-96 47961 101-43100-01-404 MOUNT 8 BALANCE TIRE FOR #318 10.00 63 30-00 a VN04547 08-16-96 LAW ENFORCEMENT COMMITTEE *TnTAI VENDOR AMnUNT* SEMINR 101-42110-01-207 DRUG CASES SEMINAR- ROBIDEAU 12.00 65 66 67 12-00 VN04665 08-28-96 LAW ENFORCEMENT LABOR SERVICE *TnTAI VFNDOR AMOUNT* UNDUES 101-21721 POLICE UNION DUES 297.00 m 71 297.00 132 VN04548 08-20-96 LAWRENCE. GORDON *TOTAL VENDOR AMOUNT* TREES 101-43121-01-225 TREE REMOVAL B STUMP GRINDING . 650.00 73 7< 75 650AD 7 .� DATE: 08-28-96 TIME: 13:32 CITY OF ROSEMOUNT (1996) PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. 2 DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT _ NET AMOUNT 2 3 ` VN04549 08-22-96 LEAGUE OF MN CITIES INS TRUST 323378 206-49006-01-305 TREATMENT FOR LEIGH ANDERSON 375.39 s a a a *TOTAL VENDOR AMOUNT* 375.39 ] e ' VN04550 08-20-96 LE EF BROTHERS INC 226385 101-45100-01-404 T MAT SERVICE— ACC#690960 51:67 B 9 650-45130-01-404 MAT.SERVICE- ACCT.#690960 51:67: 10 " VN04644 12 08-16-96 LEGEND TECHNICAL SERVICES INC 011655 422-48000-01-310 SULFUR ANALYSIS: PROJ. #266 225.00 U to +a +e 13 " VN04552 s 08-09-96 *TOTAI—VFNDOR AMOUNT* MACQUEEN EQUIPMENT INC 968146 101-43100-01-404 43100-01-404 CHECK PUMP OPERATION— UNIT 439 DELIYFRv nF uc 65.52 16 la zo a e *TOTAL VENDOR AMOUNT* SYSTEMS 38219 — — — — na 198.86 23 sa is VN04554 08-21-96 R 38324 101-45100-01-209 CASH REGISTER RIBBONS— P&R 98.87 � zo 2, *TOTAL VENDOR AMOUNT* 334.87 z, 2e VN04555 08-14-96 METROPOLITAN COUNCIL ENV SERV SACFEE 101-20815• JULY METRO SAC CHARGES .8.019.00 2e — 23 24 *TOTAL VENDOR AMOUNT* 8.019.00 32 25 VN04556 08-13-96 MICHUDA. CAROL REFUND 101-34724-00-000 REFUND TENNIS LESSONS—SESS. IV 20.00 " 26 *TOTAL VENDOR AMOUNT*27 20.00 3s 36 28 VN04557 07-01-96 MINNEAPOLIS COMMUNITY COLLEGE .96-170 101-42110-01-349 TRAINING— MARTHALER 9 DRISCOLL 220.00 ' 40 — 30 #TOTAL VENDOR AMOUNT# 220.00 40 3' VN04630 0$-27-96 MINNESOTA GIS/LIS CONFERENCE CONFER 101-43100-01-437 WORKSHOP 8 CONFERENCE—. FREMDER 170.00 " 3-2 33 *TOTAL VENDOR AMOUNT* 170.00 u 34 VN04666 08-28-96- MINNESOTA TEAMSTERS—LOCAL 320 UNDUES 101-21722 UNION DUES 373.00 " as 33 601-21722 UNION DUES 56.22 a] 361 — 2 `9 37 603-21722 UNIONDUES8.16 3a� #TOTAL VENDOR AMOUNT* 466.00 s, s2 139 ae VN04558 08-20-96 MINNESOTA VALLEY TRANSIT BUS 220-49020-03-219 TRANSIT SERV. TO EXPLORE CAMP 439.50 s3 s< •' a2 *TOTAL VENDOR AMOUNT# 439.50 ss as �'3 VN045S9 08-07-96 MINN FIRE SERVICE CERT BOARD CERTIF 101-42210-01-308 11 APPARATUS OPERATOR RECERT. 110.00 s' *TOTAL VENDOR AMOUNT* 110.00 sa a5 �' 08-16-96 MODEL STONE CO 115034 601-49400-01-225 7.21 TONS 1 1/2" ROCK 64.54 L7VN04560 a' VN04561 OS -16-96 114479 601-49400-01-229 8 VERSA LOCK BLOCKS 8.52 a3 a` �e 20-96 — — — 'e — iaa —OR— *TOTAL VENDOR AMOUNT* 205.01 E ee I96 e MATNTFNANrF FXpn t4) 40-00 52 53 _ _ 06 M5 SA *TOTAL VENDOR AMOUNT* - 40.00 ]t ss *TOTAL VENDOR AMOUNT* 135.07 ;; 58 DATE: 08-28-96 TIME: 13:32 CITY OF ROSEMOUNT (1996) PAGE: 8 r PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 08-16-96 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED. - 441.91 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN04567 08-16-96 N S P 011763 101-41940-01-381 PUBLIC WORKS GARAGE 441.91 VN04568 VNA4569 08-16-96 08-16-96 110483 12433-1 101-45202-01-381 602-49451-01-181 ERICKSON PARK SHELTER LIF1 SjAjTnN #1 1.072.16 47-52 VN04570 08-16-96 128813 101-41940-01-381 CITY HALL 1.532.40 VN04571 08-16-96 140993 101-43160-01-381 STREET LIGHTS- 14520 SHANNON 39.77 VN04573 08-16-96 179983 603-49500-01-381 STORM DRAIN LIFT STATION #1 10.69 VN04574 vmntlr7q 08-16-96 08-19-9A 225973 034983 101_43160_01_381 10 452 01 381 STREET LIGHTS- 2899 145TH ST W ERICKSON PARK RINK 197.06 Al - IA VN04576 08-19-96 089263 101-43160-01-381 METERED STREET LIGHTING 35.84 VN04577 VN04578 08-19-96 08-19-96 120073 17-412-4 602-49452-01-381 101-43170-01-381 LIFT.STATION #2 SIGNAl IIGHT- 14501 S ROBERT 170.82 139 -al VN04579 08-19-96 173453 101-45202-01-381 WINDS PARK 8.76 VN04580 VN04581 08-19-96 08-20-96 186273 022523 101-41940-01-381 101-45202-01-381 FIRE HALL CAMETEID PARK SHEITER 601.94 ii -in VN04582 08-20-96 049573 101-43160-01-381 STREET LIGHTS- 15570 SHANNON 45.38 VN04583 08-20-96 085333 650-45130-01-381 COMMUNITY CENTER- ARENA 3.173.05 _Nb_4.58_4— 0 A - 2 0 - 96 176351 101-45100-01-381 650-11500 COMMUNITY CENTER 3.659.43 VN04585 VN04596 08-05-96 08-16-96 199593 045779 220-49020-01-412 220-49020-01-412 FINAL- LIMERICK WAY PART. PRGM - CIMARRONPARTNERSHIP PROGRAM 38.28 26-43 VN04671 08-19-96 091783 101-43160-01-381 SIREN #4 6.28 *TOTAL VENDOR AMOl1NT* 601-49410-01-381 WELL #10 496.78 14.476.59 i VN04587 08-12-96 NELSON RADIO COMMUNICATIONS 17243 101-42110-01-409 REPAIR OUTDOOR SIREN #5 106.86 AMOUNT**TOTAL VENDOR 106.86 VN04645 08-21-96 NORTHFIELD CONSTRUCTION CO INC 082196 202-49002-01-522 PAINT/WASH WALLS;FIRE ST REMOD 6.414.00 V NDOR AMOUNT* 6&414.00 -*TOTAL VN04588 08-14-96 NYSCA FEES 101-45100-93-219 COACHES CERTIFICATIONS- RAAA 120.00 AMOUNT**TOTAL VFNDOR 120.00 VN04591 08-19-96 O$DONNELL. WILLIAM EXPENS 101-42110-08-217 REIMS. CLOTHING PURCHASES 205.94 9 VN04592 08-21-96 P 8 H WAREHOUSE SALES INC 054301 101-45202-01-221 POLY PIPE AND NIPPLES 62.62 VN04593 08-08-96 08-16-96 PEOPLES NATURAL GAS COMPANY 577245 193395 220-49020-01-412 60 1-49406- 01-383 PARTNERSHIP PROGRAM- CIMARRON VFLL #6 4.35 9-33 VN04595 08-23-96 150362 101-45202-01-383 CHIPPENDALE PARK BLDG 1.25 *TOTAL VENDOR AMOUNT* 14.93 , VN04596 07-18-96 PILGRIM PROMOTIONS INC 7275 101-45100-01-439 RUN FOR THE GOLD T-SHIRTS- P8R 500.00' VENDOR AMOUNT* 101-45100-90-219 RUN FOR THE GOLD T-SHIRTS- P8R*TnTAI 856.00 , lo356.00 VN04646 09-03-96 PITNEY BOWES INC 442301 101-41810-01-322 RESET CHARGES- 5/20 8 7/12 19.00 f 7 VN04667 08-28-96 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 101 _ PERA W/H - ER - FF 5.793.46 4.SR7-01 7s IE 0 nE= • Em DATE: 08-28-96 PROGRAM AP06 BANK: 999 TIME: 13:32 VENDOR: CITY OF ROSEMOUNT (1996) PAGE: 9 VOUCHER APPROVAL LISTING VER. 5.0.04 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT, :NET AMOUNT ` VN04667 08-28-96 PUBLIC EMPLOYEE RETIREMENT ASC 725000 201-21704 PERA W/H — ER 46.14 5 6 201-21704 PERA W/H — EE _ FR 43.57 Al ' 601-21704 PERA W/H"—:EE 213.23, e P 602-21704< _ PERA 'W/H '--ER _EF 106:16 100-70 ' 603-21704 PERA W/H — ER 70.67 603-21704 650-2170- PERA W/H — EE PERA W48 ER 66.73 ' 650-21704 PERA W/H — EE 58.10 ° s *TOTAL VENDOR AMOUNT* 11.372.60 s VN04597 08-14-96 RECYCLING ASSOCIATION OF MN CONFER 101-41110-01-307 CONFERENCE REGISTRATION— BROWN 95.00 ' 3 *TOTAL VENDOR AMOUNT* 95.00 3 VN04631 08-27-96 RITE—RATE SEWER & DRAIN CLEANG SERVIC. 650-45130-01-401 UNPLUG DRAIN & TOILET— ARENA 102.00 ' *TOTAL VENDOR AMOUNT* 102.00 ` VN04598 08-19-96 ROSEMOUNT EXPRESS ACCOUNT ABSTRA 201-46300-01-304 O.C. ABSTRACT & TITLE— CLOSING 563.15 ' VN04599 08-22-96 EXAM 601-49400-01-437 WATER SUPPLY OPERATOR EXAM APP 32.00 p04638 08-27-96 CODPKG 650-4513 0-01-219 —SKATE SHARPENER 1 RA - 92 s VN04600 08-14-96 *TOTAL VENDOR AMOUNT* ROSEMOUNT SAW 9 T001 486-41 10 1 —4-41 00-01-2 21 CHARPFN CHAINS P Al— 221,74 2"i -R9 779.07 ' VN04647 08-1 21-96 *TOTAL VENDOR AMOUNT* ROSEMOUNT TOWN PAGES iinn 1 f)l -Q-01 - - WELL #9 25.00 23.89 VN04648 08-16-96 1101 101-41810-01-351 PUBLISH MISC. PUBLIC NOTICES 110.00 VN04649 08-23-96 1102 101-41410-01-351 PUBLIC TEST PRIMARY ELECTION 15.00 101-41RIO-01-351 pligiTSH MTSf_ PURI TC NQTTCFS 71-25 VN04601 OA -13-96 *TOTAL VENDOR AMOUNT* RUFF—r"T 9A217 lnl-43IOn-01-419 MOWING FOR 3 LOCATIONS 155.00 221.25 07-21-96 *TOTAL VENDOR AMOUNT* • —45100— — —PIR 96.82 155.00 VN04603 07-24-96 9633 220-49020-02-219 SNACKS & SUPPLIES— TEEN NIGHT 100.13 *TOTAL VENDOR AMOUNT* 196.95 VN04604 08-13-96 SCHULTZ. DAN EXPENS 101-45100-93-219 WATER DAY & KIDS CORNER SUPPL. 22.48 *TOTAL VENDOR AMOUNT* 22.48 VN04605 08-19-96 SEBESTA BLOMBERG & ASSOC INC 180107 605-49501-01-319 PROFESSIONAL SERV.— GENERATOR 335.00 606-49502-01-319 PROFESSIONAL SERV.— GENERATOR 330.00 665.00 VN04606 07-31-96 SEH — SHORT ELLIOT HENDRICKSON 35316 201-46300-01-303 PROF. SERV.—FINAL PLAT:BUS PRK 614.25 VN04607 08-26-96 SENSIBLE LAND USE COALITION LUNCHN 201-46300-01-437 LAND USE CHANGES LUNCHEON 25.00 VN04651 '08-19-96 SOUTHAM BUSINESS COMMUNICATION 047780 427-48000-01-349 AD FOR WELL #9 PUMP FACILITY 175.50 r A A A c DATE: 08-28-96 TIME: 13:32 CITY OF ROSEMOUNT (1996) PAGE: 10 f PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 ` BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN04608 08-08-96 STEICHEN'S SPORTING GOODS 1835 101-45100-81-219 31 DOZEN SOFTBALLS- P&R 1.482.37 *TOTAL VENDOR AMOUNT* 1.482.37 VNO 4 60 9 08-09-96 STRATEGIC TECHNOLOGIES INC 1289 101-41520-01-391 1996 MVRS SOFTWARE MAINT. FEE 319.50 *TOTAL VENDOR AMOUNTS 319.50 VN04610 08-08-96 SUBURBAN PROPANE 58834 650-45130-01-212 PROPANE FUEL CHARGE- ARENA 105.94 VN04611 08-15-96 *TOTAL VENDOR AMOUNT* 596849 650-45130-01-212 PROPANE FUEL CHARGE- ARENA 47.08 151-02 VN04612 . 08-20-96 SUBURBAN UTIL SUPERINTEND ASSN *TOT.A.1- VENDOR AMOUNT* SEMINR 601-49400-01-437 WTR OPERATORS SEMINAR-RATZLAFF 20.00 2fl-nn VN04613 08-14-96 TERMINAL SUPPLY COMPANY *TOT.A.1 VEUUR AMOUNT* 27680 101-43100-01-215 WIRE. TAPE 8 TERMINALS- SHOP 93.34 93- 14 VN04614 08-07-96 6-9A TOTAL PETROLEUM INC 73441 7-401 101-43100-01-215 - - PROPANE -"PUBLIC WORKS -PW 10.47 1.3 -go VN04616 07-18-96 150305 101-43100-01-212 PROPANE- PUBLIC WORKS 32.40 VN04617 07-23-96 *TnTAI VENDOR AMOUNT* 75037 601-49400-01-212 PROPANE- PUBLIC WORKS 35.30 122-07 VN04618 08-22-96 TREADWAY GRAPHICS *TnTAI VENDOR AMn"NT* 56872 101-42110-01-221 DARN T-SHIRTS- POLICE DEPT 12.00 12-00 VN04619 08-13-96 TRI STATE BOBCAT INC 11037 101-43121-01-415 HAMMER RENTAL FOR BOBCAT 223.00 VN04620 08-13-96 TRIARCO ARTS 8 CRAFTS INC 38936 101-45100-93-219 CRAFT SUPPLIES- PARKS 8 REC 134.08 VN046;02 08-19-96 *TOTAL VENDOR AMOUNT* UNITED AGRI PRODUCTS 014425 101-45202-01-716 RAGS OF FFRTTIT7FR-PARKS MAINT 360-93 201.22 *TOTAL VENDOR AMOUNT* 360.93 VN04681 08-27=-96—IINITnG RFNT,A,1 SERVICES #79 79082.2__-101-4;100-01-211 MOP AN 101-43100-01-417 WST WTR ENV. CHARGE 2.13 *TOTAL VENDOR AMOUNT* 20.15 VN04672 08-22-96 US WEST DIRECT 015000 101-45100-01-349 YELLOW PAGE ADS- COMM. CENTER 161.40 ' *TOTAL VENDOR.AMOUNT# 161.40 s VN04668 08-28-96 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 2,914.22 c 601-21724 602-21724 DEFERRED COMP W/H DEFERRED COMP W/H 82.59 35-40 e e 603-21724 DEFERRED COMP W/H 130.00 e 650-21724 DEFERRED COMP W/H 3.00 a 6 VN04669 08-28-96 USCM DEFERRED COMP PLAN 2338 101-21723 601-21723 DEFERRED COMP W/H - P/TOERS nFFFRRFn COMP W/H - PITIFRS 612.31 83-7/4 6 7 7 7 602-21723 DEFERRED.COMP W/H - P/TIERS 81.02 ' 650-21723' DEFERRED COMP W/H - P/TIERS 61.77 alt DATE: 08-28-96 TIME: 13:32 PROGRAM AP06 BANK: 999 VENDOR: 1 0' 16 O' 2, 2 • 13 2 • 12 262 •2 3 •4 3 31 • 3 3 4 3 3 ® 4 1=5 46 I=6 49 so Is, sz i53 54 i5 56 7 CITY OF ROSEMOUVT (1996) PAGE: 11 d VOUCHER APPROVAL LISTING VER. 5.0.04 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED A REF NO. i 3 ' s 7 ° 9 i*101AL 5 6. 2D 5 9 30 5 36I 7 ° o 4� 3 '-I DATE VENDOR NAME VEN/INV ACCOUNT NUMBER .,TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN04623 08-09-96 VAN PAPER COMPANY 126359 101-45100-01-211 CAN LINERS- COMMUNITY CENTER 89.73 6 VN04624 08-09-96 126360 101-45100-01-211 MISC PAPER PRODUCTS- COMM. CTR 183.18 T ° VN04652 07-31-96 VANNEY ASSOCIATES ARCHITECTS 4014 202-49002-01-522 ENG. SERV.- FIRE STATION REMOD ,o 570.00 11 2 VN04625 08-15-96 VON HANSONS VENDOR AMOUNT* 52169 101-45100-01-208 FOOD- SCHOOL DISTRICT MTG- PBR 14 9.74 15 9-74 16 08-19-96 WALTER, PAM VENDOR A REFUND 101-22000 REFUND DAMAGE DEP.- BANQUET RM H173VN04626 150.00*TDTAI ISO -on VN04627 08-06-96 -MOUNT* WINZER CORPORATION 945106 101-43170-01-226 STREET SIGN BOLTS. NUTS. WASHR it 79.75 27 2a 29-75 VN04670 08-28-96 VENDOR AM(IU-NT* WM MICHAELS LIMITED *10TAI VENDOR AM 900495 101-41810-01-319 FLEX ADMIN FEES 26 72.00 E 28 VN04653 08-13-96 OA WSB AND ASSOCIATES INC 703 422-48000-01-303 STR/UTIL RECONSTR_: PROJ. #266 n 5.375.00 31 3z VN04655 -D9 -9A 08-08-96 705 603-49500-01-304 KEEGAN LAKE/GLIVA WTR ELEVAT°N 610.00 33 34 VN04656 08-08-96 *TOTAL V 706 603-49500-01-303 SCHWARZ POND WTR 8 LS ELEVAT°N 420.00 36 85 36 46 *TOTAL VOUCHERS TO BE PAID* 212.194.72 39 w it�ku�kk 0fk##'�##7FiF#Yk##'fi###fir #X # a2 APPROVED Bysu a5 �##'++;#•lti#�#it#r>r<fkX�#%x1Lt#m*i rti #$>tiY # <T I .8 SD 5, 52 53 s4 s6 56 — — — — --— — — — — — — -------- — --- -- -- — — — — — ST 56 6o -- ----- ---- - --- --- — ---- --- ---- — --- — -- — — — - — -- -- — B1 62 63 w 6fi fib 68 fie T1 72 7a V