Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
4.b. Bills Listing
-; A DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUNT (1996) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 .s • BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED j III REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER . TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT t310 i4 VN01649 03-22-96 A K B AUTO ELECTRIC 13495 101-43f00-01-22T STARTER FUR UNIT 42V 139.138 8 ,I,17- *TOTAL VENDOR AMOUNT* 139.88 • 71 VN016S0 03-29-96 AAA AUTO SALVAGE INC 156718 101-43100-01-221 TANK FOR UNIT 428 10.00 9 • 10*TOTAL VENDOR AMOUNT* 00 m• Ito VN01928 03-22-96 AL CO CAPITAL RESOURCE INC 185028 10.-41510-01-580 APR. 5HARP COPIER LEASE 785.9 7 •,,, *TOTAL VENDOR AMOUNT* 785.97 ®• 112 3 9 =14-96 ALTS LOCK 8 KEY SHOP 14124 202-49-002-01-521 REKEY CITY HALL DOORS 330■29 (3 *TOTAL VENDOR AMOUNT#, 330.29 s ,� • ps ,a, VN01852 03-29-96 AMCON CM 124 424-4875-00-01-319 PROJECT MZi•T SERV.- FIRE ST=N 2,400.0-0 2, ®i,7 VN01853 03-12-96 072470 424-48000-01-303 BRAUN INTERTEC INV.-ENG. SERV. 487.50 2a:• e *TOTAL VENDOR AMOUNT* 2,887.50 4 •.o VN01939 04-11-96 AMERICAN FAMILY LIFE ASSURANCE 516781 101-21713 AFLAC PREMIUMS 88.79y :.: 25• F 601-21713 AFLAC PREMIUMS 4 48 2 ¢21 602-21T13 AFLAC FREMIUMS 1.92 • 650-21713 AFLAC PREMIUMS .77 31 . n *TOTAL VENDOR AMOUNT* 95.96 p� 3 I es, VN01651 03-20-96 AMERICAN SOCIETY OF COMPOSERS 068323 650-45130-01-433 QUARTERLY LICENSE FEE- ARENA 112.50 (�_ 3 *TOTAL VENDOR AMOUNT* 112.50 is S 2e z •; VN01652 03-15-96 APPLE VALLEY HEALTH CARE CENTR MEALS 801-49001-01-319 MEALS ON WHEELS-FEB., 636 0 $3 1,908.00 x 0} a *TOTAL VENDOR AMOUNT* 1,908.00 , p,! o, •p2 VN01915 03-15-96 APPLE VALLEY MEDICAL CENTER 090514 101-43100-01-305 DAHNKE VISIT ;, 269.54' ,ii'• :5•3 „ `, 601-49400-01-305 JUREK PHYSICAL < 217.46,-:. :,.•_ i *TOTAL VENDOR AMOUNT* 4s7.ati •13a: VN01653 03-27-96 APPLE VALLEY TIRE 8 AUTO SER 035850 101-43100-01-222 III RES FOR UNIT 338 159.58 I• 2 i vs/ X01-96 036049 101-4310001-2�2: $ . ()NIT, 7 VN01854 04-05-96 036261' " 101-43100-01-222 TIRES FOR P030 196.94 m• s *TOTAL VENDOR AMOUNT„ = ,;�_. r� 553.46= RI © m VN01887 03-28-96 AUTOCON INDUSTRIES INC 233924 601-49400-01-319 REPAIR COMM. FAIL./PHONE LINES 288.50 M• *TOTAL VENDOR AMOUNT* - 288.50 I P4VN01888 03-13-96 AUTOMATIC GARAGE DOOR'COMPANY 31783 ;. 101'-41940-01-401 SERVICE CITY SHOP GARAGE DOOR 304.31 *TOTAL VENDOR AMOUNT* .z .3,,s,',..:r .,, 304.31 0 r? VN01889 04-02-96 B It F DISTRIBUTING 111463 101-43100-01-212 UNLEADED,: AND DIESEL FUEL 6,720.40 'M• *TOTAL VENDOR AMOUNT* 6,720.40 rr3r. 9i - Ci ) =o, VN01655 03-29-96 BEBERG, STEVE ' . EXPENS 101-42110-01-219 REINS. VIDEO CASSETTE PURCHASE 23.42.,I' 7• 51 *TOTAL.-VENDOR_::AMOUNT* . ; , ..';!' 23.42;, 2 ) 11 VN01656 03-26-96 BERKLEY RISK SERVICES INC 3524 206-49006-01-319 CONSULTING 8 AGENT FEES- APRIL 833.34 E• e4 *TOTAL VENDOR AMOUNT* 833.34 s M� ,c VN01657 03-31-96 BOECKERMANN ' HEINEN'8,.MAYER 25396 101-41810--01-301! AUDIT 8 FINAN. REPORTING SERV 4,$00 00 _ r . m *TOTAL VENDOR, AMOUNT* ,. ... ,5U0:0b�c j ' 0 ....:wsrY.4r4?c:t�l M�',K ... ;':.wr^`p'•# :'i:,:,A :hR4MC'0',�:4:c_tai!(tN#iiSTw:s:1NF.NON,�M'NR:.i!T.P?F?:,nb7'+MLMR{+...w:r"... y.�rt::: +.r.R.-..._.. - ...,.:,... ... .. .: . 'axe. i* - ■ ■ DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUVT (1996) PAGE: 2 . PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 As • BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ''' REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT ,. NET AMOUNT 3 J B " VN01916 03-31-96 BONESTR00 ROSENE ANDERLIK ASSC 038927 601-49403-01-403 WELL #3 PUMP REPAIR PROJECT 1.659.25 O #TOTAL VENDOR AMOUNT* 1.659.25 0 II " e VN01658 03-27-96 BRANSTAD, JUDY REFUND 101-34726-00-000 PARTIAL REFUND FOR ROSETTES 22.00 ,\ m '- #TOTAL VENDOR AMOUNT* r., "' ' 22.00 y �. -:� ' '; '. ; ... a ...:.. � �, • ii VN01659 03-20-96 BT OFFICE PRODUCTS INTL 090166 101-41810-01-209 MISC SUPPLIES- PARKS & REC 35.69 CO ID z VN01660 03-20-96 090171 650-45130-01-208 STEEL WALL RACKS- ARENA 85.54 j:3' VNU1661 D3-10-96 090514. 101-41810-01-203-GREEN3AH LUMPUIER PAPER 380.59 E VN01662 03-20-96 090727 . 101-41810-01-209 KEY TAGS- PUBLIC WORKS 30.84 . II T. VN01663 03-22-96 092900 101-41810-01-209 MISC STOCK SUPPLIES 42.34 i` hei VN01664 03-27-96 095387 101-41810-01-209 MISC SUPPLIES- PARK-5 K NEC 46.75 L; • '_ VN01665 03-27-96 095486 101-41810-01-209 MISC SUPPLIES- COMM. JEVEL. 10.82 Z" . E VN01666 03-27-96 095849 101-41810-01-209 RECYCLED FAX PAPER- POLICE OPT 45.84 294 rs�-VN01667 03-2-9=96 098571 101-41810-01-209 HIUBON CASSIA ILS. NUIENUUKS-PU 41.95 7,5' " ` VVN01890 03-19-96 088738 101-43100-01-570 LATERAL FILE CABINET 227.91. z, "' u r #TOTAL VENDOR AMOUNT* 888.07 � " ; VN01668 03-14-96 CAPITOL CITY WELDING SUPPLY 128677 101-43100-01-215 ARGON SAS TANK, MISC SHOP SUPL 156.11 3, :4j VN01669 03-28-96 128773 101-43100-01-215 MISC WELDING SUPPLI ES 64.83 3 s *1 DIAL VENUOR-AMUUN1* 270:-94 3a 2 o "- ..-7:7; VN01891 03-27-96 CARGILL SALT DIVISION 136904 131-43125-01-216. 23.01 TONS DEICING SALT 747.43. •5 Mee #TOTAL VENDOR A M U 747.43 z • a n: VN01855 04-03-96 CARLSON TRACTOR & EQUIPMENT 186579 101-43100-01-215 HOSE PROTECTORS- SHOP SUPPLIES 25.47 )• Pc,, #TOTAL VENDOR ATIOU m TNT*, 25.47 1 VN01670. 03-01-96 CARGUEST AUTO PARTS STORES. 21397 101-43100•-01-221 BATTERY FOR UNIT. 318 59.03 .T 3 V' 1• 1 3 _, _ _ M• i3 VN01672 03-04-96 21522 101-43100-01-221 PLUG WIRES g SPARK PLUGS- FD 49.31 T '*;.) 3. VN01673 03-04-96 21531 101-43100-01-221 FILTERS, FIRE VEHICLE 14.09 M ./4 03=05=96 , _ •*-$ - ,- y -22.55 .. O " iTa VN01675 03-06-96 21664 101-43100-01-221 FUEL FILTERS : "'13:98. '; . ".) 79 VN01676 03-06-96`' - .., .21665 101-43100-01-221 ELECTRICAL TAPE -1 58 ; 40 VN01677 03-06-96 21685 101-43100-01-221 FUEL FI-LTER r. r2 ' W VN01678 03-07-96 21750 101-43100-01-221 U-JOI NT 11.29 :i;11 ,z VN01679 03-12-96 22039 101-43100-01-221 FILTERS & COOLING SYSTEM KIT 26 77 rn rn • VN01680 03-13-96 22173 101-43T00-01-221 HYD HUSE 4 1-1iIINUS' t8 5l • !=4 L'VN01681 ! 03-14-96 22232 101-43100-01-221 OIL FILTER & TURN/TAI LAMP 19 00,,' * n • A.75! VN01682 03-14-96 222 55 101-431 00-01-221. VN01683 03-15-96 22294 10f-43100-01-221 MISC CFIL,1ENS K PLUG 99.134 VN0168 4 03-15-96 22344 101-43100-01-221 ATD 8108 & 8109 101.46 i n I-e VN01685 03-18-96 22452 101-43100-01-221 AIR FILTER 11.76 ^VN013-83-0-3=1$=96 2243-8 101-43100-01-221 GAS-FILTENS 9.U3 ' VN01687 03-18-96 22474 101-43100-01-221' OIL FILTER . 12 75 ,i 1 VN01688 03-20-96 22611 101-43100-01-221' COUPLER BODY. PLUGS, AIR NOSES , ^ 166 26 If VN016; • 03- 0-9 3: m VN01690 03-20-96 22664 101-43100-01-221 RE-KOIL HOSE 40.47 m "; VN01691 03-21-96 22700 101-43100-01-221 MISC AUTO PARTS 48 08 VN01692 03-21-96 ''T0T=43100 01 221 0 • ' VN01693 03-22-96 i 22806 101 43100=Q1 221=' '" " AIR FILTER ..� 3.i54 Z VN01694 03-26-96 23027 ;;;101-43100-01-221 EXTENSION & COMP. SPRINGS ,i,11.145,.:';''',:` -' . VN01695 03-26-96 23043 101-43100-01-221 QUICK COUPLER 20.63 u i • DATE: 04-11-96 TIME: 08:05 CITY OF ROSE MOUvT (1996) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 - I • • BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 12-1 z! REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT v ,;;' ,51 VN01696 03-27-96 CA ROUE ST AUTO PARTS STORES 23074 101-43100-01-221 OIL FILTER 5.78 a El r E1 VN01697 03-27-96 23092 101-43100-01-221 AIR FILTER 33.15 ?J VN0169�03=2 + • 10 1-4310 0-0 1-2 21 ENGINE. HEATER 18-j1 8 • 51 VN01699 03-28-96 23165 101-43100-01-221. MISC FILTERS & QUICK COUPLER 120,71 -Hi ;71 VNO1700 , 03-28-96 - • : , ,`23194 101-43100-01-221 GAS FILTER , ? .7.27,.. I. VN01701 03-29-96 -23234 1D1-43160-01-221 BOAT TRAILER KIT 39.H� 74 1 82. s •'IL, *T OTAL VENDOR AMOUNT* 1.0 r 12 iE r3' VN01702 03-15-96 CDP IMAGING SYSTEMS I' 315189 101-41520-01-591 HP PRINIER MAIN1tNANCc TO S/9I ,51.z5...... t2 551.25 rE. �1� #TOTAL VENDOR. AMOUNT#` � +_ • asl e i,s VN01856 04-01-96 CITY LIMITS LANES & NIGHTCLUB 8489 101-45100-93-219 KIDS BOWLING & LUNCH- ASH e51S.50 1" • 7, *TOTAL VENDOR AMOUNT* H 258.50 __,1-.:,1. R. ,,sj VN01703 04-01-96 CfTY OF ROSEMOUNT SACFEE 101-20815- CITY SHARE- FEB.` MWCC `LHARGtS 1111.56,-;. ..,,,'...,,, 101-20815 CITY SHARE- MAR. MWCC CHARGES; X81 00,` F ' 12,1 *T OTAL VENDOR AMOUNT* `s_ ', 191.50 cE :.21 5 c ; VN01940 04-11-96 CITY OF ROSEMOUNT 200667 101-21727 FLEX,PLAN WITHHOLDING 889.60 13 0 201-21727 FLEX PLAN WITHHOLDING 15.00 G 601.-2171/ 1-LEX°PLAN WI1HHULUING 113.31 is s 602-21727' FLEX PLAN WITHHOLDING :': 48.56` 5-F 05 7. 650-21727 FLEX PLAN WITHHOLDING -- 30.35; ' • --I-s • *T OPAL VENDOR AMOUNT* 7.0'#6.82 c VN01704 03-22-96 CLARK ENGINEERING CORP 28595 424-48000-01-303 FIRESTATION ENGINEERING FEES 3,251.27 o 0• q } , LI 5,ni-Z! +! *1 U UNT# E I , 133 VN01705 03-28-96 COMPUTER INTEGRATION•TECH INC 13336 . 101-41520-01-392 MOTHERBOARD & PC ACCESSORIES.:: 969.15>,,:i-,.- '-, 1 pal V 06 04-04-9& 13392 601-497460-61-393 PENTIUM `WORKSIAIION & ACCESS. -841.55 0 s 602-49450-01-393 PENTIUM WORKSTATION & ACCESS. 841.35 7 • s 603-49500-01-393 PENTIUM WORKSTATION & ACCESS 841.35 s p', VN017O 7 07�--04-96 13393 101-24450 . 8 MIi 1IEMDRY t(ODULt 15Y,fS. 6a #TOTAL VENDOR AMOUNT# r '' ,i ', 3.652 95 Iri cd VN01708 63-26-96 CORRIGAN ELECTRIC COMPANY X5T96 I.-01-4316-6-01-409 STREET LIGHT REPAIR 19 .Z ss VN01709 03-26-96 45798 101-43160-01-409 STREET LIGHT REPAIR 99.45 Ns *TOTAL VENDOR AMOUNT* 296.66 5fi; 43! . - 5 414 VN01710 04-01-96, COUGHLIN., CHERYLE . EXPENS 101-41320-01-437' R£IN8. MEAL EXPENSE-CONFERENCE 9:25, 0 _ *TOTAL VENDOR AMOUNT# �_. 9.25 l�as• y �'I VN01892 03-29-96 COUNTRY FLAGS 3053 101-45100-01-229 USA AND ,MN FLAGS- COMM. CTR 61.42 12-1 al CB 650-45130-01-219 USA AND MN FLAGS- COMM. CTR 61.43 9 *TOTAL VENDOR AMOUNT* 12Z.85 15i1 VN01893 03-28-96 CRYSTAPLEX USA 'INC 011131 650-45130-01-223 TEMPERED GLASS- ARENA , 287:55 :. `.2 *TOTAL VENDOR AMOUNT* - 2-87.55 „ 53 !T.0 s VN01711 03-12-96 D C HEY CO 623579 101-41810-01-580 MAR. COPIER RENTAL -SHARP & PD 608.04 M 5s VN01712 03-28-96 , ' , ;25357A;;, 101-45100-01-2O9,- EQUIP_ & TONER WIPES- is&R ``25 38; m - 106 q �* S - s< VN01857; 04-02-96 ' ' -.� 633833 . 101-41810-01-202 MIN. MAINT & METER CHARGES <� � ,::*T'OTAL.-;:YENDOR•.'AMOUNT* ,s ..: 1.,. -, ,. . ,�i? �.#a a :739.'91 s .•<> t• .; 4■«1? S , <r e .1 ','''';'"'.-'a o-�le,14,-":. + ...1,1".* N' • • DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUNT (1996) PAGE: 4 PROGRAM AP06 VCUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED I ( •1: REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT,; NET AMOUNT • . VN01713 04-02-96 DAKOTA CNTY TECHNICAL COLLEGE FIR ARM 101-42110-01-437 WINTER PD FIREARMS TRAINING 325.00 0 ill e *TOTAL VENDOR AMOUNT$ 325.00 8 • e VN01941 04-11-95 DAKOTA COUNTY FINANCIAL SERVIC C/S 101-21734 C/S(CASE C0103156,469'50-2532) 157.5O; ¢ .tea z m •) s *TOTAL `VENDOR, AMOUNT* '. ',. �,e. 0 ,: 157.50":`.:.a . io • - VN01883 03-28-96 DAKOTA COUNTY PUBLIC HEALTH 007346 101-42210-01-305 HEP B VACCINATIONS- FIRE DEPT 120.00 1; Ti" VN01894 03-28-96 007346 650-45130-01-305 HER B VACCINATION- ARENA EMPL 40.00 ID €TOTAL V • . ,.I , ID a VN01714 03-27-96 DAKOTA ELECTRIC. ASSOCIATION 66366 101-45202-01-381 . JC PARK CONTROL BUILDING 6.82 r .,e VN01715 03-27-96 72492 602-49453-01-381 LI-I SIAI1ON #5 115.11 ' ' • VN01716 03-27-96 72414 101-45202-01-381 JC PARK SHELTER/LIGHTS 47.33 "") net VN01858 04-03-96 5289 101-43160-01-381 STREET LIGHTS- 145TH ST W 1.694.56 Pc,, 797-V7401859 04-03-96 37074 101-431-60=01-381 SIREN #9 5 33 ��o VN01860 04-03-96 55535 602-49454-01-381 LIFT STATION #4 _5,-33 9 95 26 �=,11� VN01861 04-03-96 65589 602-49455-01-381 LIFT STATION #5 103.26 j, 1 VN03862 04-03-96 66515 101-45101-01-381 LUNNE11ARA FAKK SHELTER/Li 6nIS Io.46 ?s • _ VN01863 04-03-96 66316 101-43160-01-381 SIREN #14 6.28 30 <+ 101-45202-01-381 IRRIGATION PUMP 1.75 • Y1I01864 04-03-96 66498 101-431-6D=01-Jul S1KEN #13 6.26 3.1 s 1 E 101-45202-01-381 IRR.,PUMP/SP CONTROL BLDG 15.41 ti` '= VN01865 04-03-96 66630 601-49408-01-381 WELL ° .#8 887.65 . c _el •I :• • I -II .. • •I - • •-11-581 WAItK IUWtK #2 92.4u z "I VN01867 04-03-96 70264 101-43160-01-381 SIREN #10 5.33 °41j; 1,0 VN01868 04-03-96 75129 101-45202-01-381 JC PARK TRAIL LIGHTS 87.09 *TOTAL VENDOR AMOUNT* .' \ ,, 30183.01 c, 0= p VN01717 03-18-96 DAKOTA ENGRAVING 5303 101-41.810-01-209! , NAME .SIGNS' 8 DESK BASES 24 a50 be VN0T7I8 04-01-96 5340 101-41610-01 209 NAM[ FLAILS 17.57 • *TOTAL VENDOR AMOUNT* 42.07 'M ' b VN01719 04-05-96 DAKOTA COUNTY-TREASURER CONFER "101-41910-01-43.' ' CUNtkKtNCt Rtb1SIc(AI 1UN-KU(NtS ': 15,00 i •.3e *TOTAL VENDOR AMOUNT* 40 VN01720 04-04-96 DEE, DAN AND P-A1'TI 0A"K ET 208-490-08---or-31-9 OAKwrE KEIMBUKStMtNI 431.50 ..., 4, *TOTAL VENDOR AMOUNT* 437.50 1 • az ai VN01895 04-04-96 EARL F ANDERSEN INC - 147956 : 101-43170-01-226 SIGN CHANNEL PUS i.Ots4 7tl ,: �. •, oc; *TOTAL, VENDOR AMOUNT g 10084 70„.„.‘4,,,,..,:, i •� VN01721 03-27-96 ECOLAB PEST ELIMINATION SERV 9033`55" 101-41940-01-31T PEST CONIKOL- MN DOT 24.50 . l. A7 VN01722 03-27-96 903356 101-41940-01-319 PEST CONTROL- FIRE HALL & PW 42.60 M 43 6 VN01723 03-27-96 903357 101-41940-01-319 PEST CONTOL- CITY HALL 47.93 I Of *T OTAL VENDOR AMOUNT* 115 03 VN01724 04-02-96 ERSPAMER. SALLY REFUND 601-11500 - REFUND ,OVERPAYMENT #170046-03 . 27 97 , i i_ z *TOTAL VENDOR AMOUNT* :317.97 ' _' S ® VN01917 03-07-96 FAIRVIEW RIDGES HOSPITAL 34309R 101-43100-01-305 CARL DAHNKE;PT CTRL 024434309R 219.00 d Ti VN01725tt:'03x06-96"' FARMINGTON PRINTING ': `s .,. :15609- .':101-45100=0i 349 ; 1996='SPRING`SCHOOL>'FLYER ;;PBR,,,;- --,,: 346:58‘,.=::.t'z'kkNl,t, ; ,;.> *TOTAL VENDOR AMOUNT* . . J, a s DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUVT (1996) PAGE: 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 ^ 131 .. .. , - .:. v..,; ,. x. .:;•.: - 8 1J mil VN01726 03-21-96 FEED-RITE CONTROLS INC 81459 601-49400-01-216 CHEMICAL TESTING TABLETS 17.70 U',1, *TOTAL VENDOR AMOUNT* 17.70 e T1 r r VN01727 04-05-96 FIRST BANK EDEN PRAIRIE 28-DAY 101-10407 *** PRE-PAID *** CHECK# : 39711,200.000.00,,,<, m0 v IIs 403-10407 *** PRE-PAID *** CHECK# 39711.= 50,000.00 E of 606-10407 *** PRE-PAID *** LHtCK# 3Y/11 30.000.00 650-10407 *** PRE-PAID *** CHECK# 39711 20,000.00 0 • R1 VN01728 04-05-96 91-DAY 201-10407 *** PRE-PAID *** CHECK# 39711 150,000.00 _3 202-1040( *** NRE-PAID:*** CHECK# 39/11 100,000.00 . I-zj o 04 207-10407 ***;PRE-PAID" ***.CHECK# 39711 30,000.00 .. ns J 5 330-10407 *** PRE-PAID *** CHECK# 39711 30,000..00 e 603-10407 *** PRE-PAID *** CHICK# 39/11 50,000.00 L • - 605-10407 *** PRE-PAID *** CHECK# 39711 200.000.00 L 606-10407 *** PRE-PAID *** CHECK# 39711 200,000.00 667-10407 ***,PHE-MAID *** CHECK# 39/ 1 110,000.00 4 • v 612-10407 *** PRE-PAID,*** CHECK# ` 39711 20,000.00 .,h ; ' 'c *TOTAL VENDOR, AMOUNT* ,,,-,,1200.000.00 • ;3 VN01942 04-11-96 FIRST STATE BANK-FEDERAL W/H 005501 101-21701 FEDERAL WITHHOLDING - EE 9,138.04 r• 101-21703 FICA WITHHOLDING - ER 3,594.91 72 101-21T03 FI • "f 1 ' - .• . 1 331 I. 101-21705 MEDICARE WITHHOLDING - ER 1.078.40; p : 101-21705 MEDICARE WITHHOLDING - EE 1.082.96 5o+a .: 201-21701 FEDERAL WLIHHULDITIG - tt 161.Y9 A _ • - 201-21703 FICA WITHHOLDING - ER 100.25 .g Y -30 201-21703 FICA WITHHOLDING - EE 100.25 , 201.21705 MEDICARE WITHITIIC611TG - tit 13.46 4, • �„ 201-21705 MEDICARE WITHHOLDING. -:EE; .. 23.45 • ;331 601-21701 FEDERAL WITHHOLDING - EE „• 571.04 4 _I 601-21703 FICA WITHHOLDING - ER 315.5t; J 601-21703 FICA WITHHOLDING - EE 323.59 6 36 601-21705 MEDICARE WITHHOLDING - ER 75.71 -7i - 601-21705 MEDICARE WITHHOLDING - tt \ /5.6Y • • 602-21701 FEDERAL WITHHOLDING - EE x... .'277.86 3 602..-21703 < FICA WITHHOLDING - ER 158.26 - • I` 602-21703 FICA WITHHOLDING - EE 158.65 5 !,c s,i 602-21705 MEDICARE WITHHOLDING - ER 36.97 M 3;• I42,• 602-21705 MEDICARE WITHHOLDING - EE 37.15 M 1431 603-21701:. FEDERAL WITHHOLDING - EE ; -197.94, M iii 603-21703 FICA WITHHOLDING,-s ER 113.111 -:s; 603-21703 FICA WITHHOLDING EE 93.01, := z •c 60 3-217 05 MEDICARE WITHHOLDI NG - ER 26.46 31 ■101 603-21705 MEDICARE, WITHHOLDING - EE 21.75 M 43. 650-21701 FEDERAL WITHHOLDING - EE 208.09 _9I 650-21703. FICA WITHHOLDING :- ER 167.51 s j! 650-21703 FICA WITHHOLDING -: EE 167;5V';',.-' •} _+ 650-21705 MEDICARE WITHHOLDING - 5 ER 43.5 ., „ 650-21705 MEDICARE WI HHOLtIN - I es M - *TOTAL VENDOR AMOUNT* 22,040.28 M VN01869 03-28-96 FLEXIBLE PIPE TOOL: COMPANY 3207 . 101-43100-01-221 FLASHER ASSY FOR UNIT 435 39..22%, „ • i^ w *TOTAL VENDOR`,,'AMOUNT* a�F 39 22 1�% VN01729 03-12-96 FLUEGEL ELEVATOR INC 601202 101-45100-01-216 BAGS OF SALT- PARKS & REC 105_ .3 *TOTAL VENDOR AMOUNT* 105.44 - s ■ DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUNT (1996) PAGE: 6 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 • BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED- SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED •"�.-� REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 123 011 • VN01730 04-03-96 FLUEAL GEL VENDOR MOYNIHAN AMOUNT*P A R06800 101-42110-01-304 PROSECUTION SERVICES- MARCH 4,583.00 Il e *TOT 4,583.00 8 '.... B VN01943 - 04-11-96`- FORTIS BENEFITS INSURANCE CO 796152 101-21709- FORTIS 'PREMIUMS --APRIL:- ER ,r 1.118.42 ' k 4. m e s 101.21709;; FORTIS PREMIUMS APRIL';- EE . °;778.'S8;n a.z�,,� �` e ,0 201-11709 FORTIS PREMIUMS - APRIL - ER 21.93 4. „ 201-21709 FORTIS PREMIUMS - APRIL - EE 22.25 ® 4o) 1,1 601-21709 FORTIS PREMIUMS - APRIL - ER 92.11 m ha, 60 1-2 17 09 FORTIS PREMIUMS - APRIL tE 46.71 -1,4, 602.21709 FORTIS!PREMIUMS - APRIL ER 39.47 ® 45 1151 - 602-21709-. FORTIS: PREMIUMS APRIL - EE 20.02 4 12 603-21709 FORTIS PREMIUMS - APRIL - ER 21.93 21 1650-21709 FORTIS PREMIUMS - APRIL - ER 21.93 "'*) 1,71`171 650-21709 FORTIS PREMIUMS - APRIL - EE 22.25 1191 *TOTAL VENDOR AMOUNT* L•105.60 • E i 21 VN01731 03-22-96 FRANKLIN QUEST COMPANY 922527 101-41810-01-209 CALENDAR REFILL- ADMIN. 35.62! : *TOTAL VENDOR AMDUNI* 55.62 91 ■_' c i23j 37 t 4 VN01929 03-22-96 FRED PRYOR SEMINARS 814059 101-41320-01-437 COMMUNICATION SEMINAR- JENTINK 89.00 25, *I UTAL VENDOR AMOUNT* "159.00 I`yA$ •--I .,--f.; VN01732 03-19-96 FRONTIER COMMUNICATIONS OF MN 5113 220-49020-01-321 PARTNERSHIP PROGRAM 34.85 k 8 .z¢; VN01733 03-15-96 5444 101-41816-01-511 1-IKE HALL Z55. 11 z 7s1 VN01734 03-25-96 4411 101-41810-01-321 CITY HALL 1,253.89 !J} ,,i1 101-41810-01-321 RADIO LOOP CIRCUIT LINE 17.57 6, 6u1-4`/400-01-521 'DIALOG ',YLUS;:' 5.5-9- c: ') 74 601-49400-01-321 . PC ANYWHERE MODEM 33.18' - 601-49406-01-321, WELL,.•#6• CIRCUIT LINE 17.57.:.,: F a•, 601-494UI-01 311 WELL #I LIRLUIT LINE 17.51 • `-1 601-49408-01-321 WELL #8 CIRCUIT LINE 17.57 Ee� 601-49410-01-321 RURAL WELL CIRCUIT LINE 17.57 ,'f 601-49416-01-511 1441 L IUWEK #1 C1KCUIi LINE ,1(.)( 41)L,bi 602-49450-01-321 DIALOG PLUS 5:59' 602-49450.-01-321-,: PC ANYWHERE:;MODEM 33.;19: i. � F3 tit 602-49452-Of-521 LIFT STATION #2 LIKLUII L1Nt ll.7l <, 602-49453-01-321 LIFT STATION #3 CIRCUIT LINE 17.57 11 ;2 602-49454-01-321 LIFT STATION #4 CIRCUIT LINE 17.57 _ k3i 602-49455-01-321 LIFT 51-AT ION'#5 CTRI:.UI T LINE 17-.sr;, VN01735 03-25-96 4411 603-49511-01-321 :- STORM LIFT STATION #1 CIRCUIT ` 17 57s M a �s' 603-49512-OS-321.., STORM.LIFT, STATION #2 CIRCUIT 17 57`r = VN01736 03-25-96 6000 101-41810--01--321 COMMUNITY CENTER 481.S4 �; r.,, 650-45130-01-321 COMMUNITY CENTER- ARENA 83.33 T.-- ' VN01737 03-25-96 4491 101-41810-01-321 POLICE DEPT 476.44 3! VN01738 03-25-96 5897 6-01-49410-01='.3T1 RURAL;WATE1 -(U Ui- M) 65.91 5O VN01739 03-25-96 - 6219 101-41810-01-321 HEARING IMPAIRED LINE, 13.85, - • 1 !I A *TOTAL VENDOR:`AMOUNT* ;, 2:933-98 2 • -3 VN01896 03-28-96 GENERAL PARTS B SUPPLY CO INC 415286 101-45100-01-221 LABOR, FREEZER REPAIR-COMM CTR 127.50 I) EE *TOTAL VENDOR AMOUNT* 127.50 FL • 3 VN01740 03-15-96 GERBER/RICHTER $, ASSOCIATES .-300 201-46300-01-319 BUSINESS PARK, OCKT<FOLDERS .: ' 2.867".J77;,.,',.::,,,, ,: Mb si ,%, 201-46300=01-349 BUSINESS PARK,.POCKET'FOLDERS.. 5,940.'00,,q-,-,: ;"":....-> rT VN01741 03-15-96 301 201-46300-01-319 BUSINESS PARK FLYERS 1,075.I0 di• PAGE: 7 DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUVT (1996) VER. 5.0.04 PROGRAM APO6 VOUCHER APPROVAL LISTING ; ■ BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED. SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED f • ri) REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT g v i. �rs- VN01741 03-15-96 GERBER/RICHTER 8 ASSOCIATES 301 201-46300-01-349 BUSINESS PARK FLYERS 1,197.00 0 0 #TOTAL VENDOR AMOUNT* 11,079 87 p 7 • �e VN01742 02-29-96 . GOPHER STATE ONE-CALL INC" 020602 601-49400-01-312 BILLABLE CALLS- FEBRUARY; 57,75'; m C 1" VN01743 02-28-91 , 020498. 601-49400-01-312 • AVAILABLE CREDIT FROM 1991 • .,: 2.50 ,I, 1 11-' *TOTAL VENDOR AMOUNT* 55.25 i n r VN01930 04-09-96 GOVERNMENT FIN OFFICERS ASSN GUIDE 101-41320-01-435 RETIREMENT PLANNING GUIDE 16.65 m 6! *TOTAL VEND'' '' I` * ID SI VN01744 03-28-96 GOVT FINANCE OFFICERS ASSN 505277 101-41520-01-433 ADDITIONAL GFOA MEMBERSHIP DUE 20.00 •i ,f • *TOTAL VENDOR AMOUNT* 20.00 ' • e VN01745 04-01-96 HERMES ELECTRIC REFUND 101-20820 PARTIAL REFUND ELEC PERMIT 6.20 f(T 10-1=--2082-5- PARTIAL REFV N6-ELEC-"PERMIT Z4 50. 5 *TOTAL VENDOR AMOUNT* • 31.00 F,1`'•. VN01897 03-22-95 HILLYARD FLOOR CARE SUPPLY 141076 101-45100-01-211 TOOL HOL OUR 8 LAItX -GLOVER 54.54 • ' VN01898 03-28-96 410761 101-45100-01-221 CITRUS DEGREASER- COMM. CTR 167.20 24, 650-45130-01-221 CITRUS DEGREASER- COMM. CTR 167.19 as', VN01899 03=28-96 140591 101-45-1-00=01-22"x-LRtI)II I-UN bYA'FTNISTi RtIURN 16!.07- ill 3 • -' *TOTAL VENDOR AMOUNT* 222.16 g6 c Ii6, ,:e; VN01870 04-03-96 HTS ENTERPRTSES 1820 101-45202-01-223 SQUARt 1UBES I-OR SOCCER GOALS 61.60 Z • .', #TOTAL VENDOR AMOUNT* 67.60 18 } vo 3,; VN01944 04-11-96 ICR—A R-12 -- 457 303970 101-21724 457b DEI-ERRtU COM MR-17711 50.00 111,• *TOTAL VENDOR AMOUNT* ;50 00 h VN01900 04-01-96 INDUSTR IAL COATINGS CO INC 41'05 206-11500 REPAIR COUNCIL CHAMBER DA'TAGE 850.0-0 • J �1 #TOTAL VENDOR AMOUNT* 850.00 M ,., 136' VN01746 03-21-96 INTERSTATE' BATTERIES` 76532 101-43100-01-221 BATTERIES- PD40 g P060 138'5-4 i • 06' #TOTAL VENDOR AMOUNT* a«, 3$ 3 1 1 VN01747 03-31-96 JACOBSON, DAVID G FEES 101-20825 MARCH ELEC. INSPECTION FEES 2,639.60 J ai *TOTAL VENDOR AMOUNT* 2,639 60 J 2 T. , 21 VN01748 ,04-03-96 JOHN HEN'Y FOSTE' MIN S'TA 378'4' ' 601-4.41'-' -2 3 A V , 'T' i I • X *TOTAL VENDOR AMOUNT* 108-74' &IQi VN01749 04-01-95 JUST. ALLAN H REFUND 101-22000 REFUND DAMAGE DEP.- BANQUET RN 150.00 v Z *TOTAL VENDOR AMOUNT* 150.00 M■ 6 M •9. VN01901 04-05-96 KI NKO'S CUSTOMER ADMIN SERVICE 024350 101-43100-01-203 CITY GENERAL SPEC.'S -227.9-6 L. T _o' *TOTAL VENDOR AMOUNT* 227.96 IVN01750 03-25-96 LAKELAND FORD TRUCK SALES INC 282357 101-43100-01-221 STEERING CYLINDER- UNIT X28 1.034.96 11 VN01751 D4-01-96 282644 101-43100-01-221 DOOR LATCH ASSEMBLY- UNIT 428 10.83 �' .1 #TOTAL VENDOR AMOUNT* 1.065 79 x e -• VN01752 „ 03-27-96 LARRY'S ROSEMOUNT AMOCO 45889 101-43100-01-404 ,TIRE CHANGES- UNIT 1338 ,,z' ;,- ' S ;:' 24.O0 ,, '44::,- • VN01753-•=_04-01-96 45953 .101-43100-01-404" MOUNT, 8,BALANCE. STEMS- P070 /x . 48:.00 ,,8, , F "a VN01871 04-05-96 48041 101-43100-01-404 DISMOUNT'MOUNT 8 BALANCE TIRES 40.00 4:: A�_ • • DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOU■T (1996) PAGE: 8 . PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 • BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED r, , 0;21 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION. TRANS AMT; , NETAMOUNT i A •ITI5 VN01884 03-26-96 LARRY'S ROSEMOUNT AMOCO 45879 101-42110-01-221 SQUAD TIRE REPAIR 8.00 0 A e *TOTAL VENDOR AMOUNT* 120.00 i77 EI ...71 VN01754 04-02-96 LEEF BROTHERS INC 127310 101-45100-01-401 MAT SERVICE, ACCT,# 690960 . 51.671 „ Et 650-45130-01-401 MAT_SERVICE, ACCT #690960 51 67We „ x. o *TOTAL VENDOR AMOUNT* 103.34 - „ ® ' 112 VN01755 03-26-96 LOCH PHARMACY 08133 101-45100-85-219 EASTER SUPPLIES- TINY TOTS 13.17 x<llOTAZ VENDOR AMOUNT�a 13.17 i VN01756 03-03-96 LONG, PATRICK EXPENS 101-42210-01-308 REIMB. SEC.' SCHOOL EXPENSES 22.36 ze' 1E; * I ',_ 'OR AMOUNT* ::' 12.36 z, R VN01872 04-05-96 MACQUEEN EQUIPMENT INC 964179 101-43100-01-221 INDICATOR CABLE FOR UNIT 443 33.80 iT161-9fl 04-09-96 964300 101-43100-01-22 MS 8 SHOES FOR #443 482.7° •::,73 *TOTAL VENDOR AMOUNT* 516.50 :E 'J VN01757 03-15-96 MAIL BOXES ETC 333 101-42110-01-333 UP5 SHTPFItNI- POtFLE DEFT 6.62 15 z •=� *TOTAL VENDOR AMOUNT* 6.62 ts.—VR-0T758 04-01-96 MASYS CORP-DRATTON 6711 101-42110-01-596 tNFONS MA1NJ■ SSUEIWARt- PD 8(1 60 ��, s *TOTAL VENDOR AMOUNT* . 871.60 e`0i oe 0 � ' ' ' °T z 7.4, . . /H 101-43121-01-224 2 TONS COLD MIX BLACKTOP 106.50 °645} Poi 101-43121-01-224 1 TON COLD MIX BLACKTOP 53.25 .o j *T OTAL VEN1JU( AMOUNT* 31v 50 a1 z �e fir- , I VN01902 . 03-31-96 MIKE MCPHI LLI PS INC,; - 9942 101-43121-01-319 CONTRACTED. SWEEPING _ =4,655..884,<„,....4-':,i5.:88.,. � , 3ar *TOTAL VENDOR AMOUNT"# 5 It I.--,3&, VN01950 04-10-96 MCI TELECOMMUNICATIONS 818499 101-41810-01-321 LONG DISTANCE SERVICE 88 29 i *TOTAL VENDOR AMOUNT* 6'* t9 413 pAr37if per VN01873 03-06-96 MENARDS 48073 .!•.101-41940-01-241 EXTENSION LADDER-;,16'. 13$ 4441„ .. Lo VN01874 03-11-95 477626 101-41-810-01-2118 LADDER UPGRADE TO 10' 11.50 T; VN01875 03-12-96 446122 601-49410-01-219 EXPANSION JOINTS- RURAL WELL 5.69 -1 a kz *TOTAL VENDOR AMOUNT* 165.43 't<3 VN01760 03-20-96 METRO FIRE 960320; 101-42210-01-313 SCBA LABOR MAINT FIRE DEPT ; z50-,,,,,0,,,.,,,t,,,,.,,,,,,,,,,,,,,, ,,0 { �,9` <I-s #T OT AL VENDOR AMOUNT* _ F, x t. , 50.0 0 i VN01761 03-25-96 METRO VOLLEYBALL OFFICIA.S ASN 1076 101-45100-82-311 VOLLEYBALL GAME OFFICIATING 240.50 3 we� VN01762 04-01-96 1077 101-45100-82-311 VOLLEYBALL GAME OFFICIATING 203.50 <. �.a` + + •►�• A•�13NT* 444.0u J IV VN01763 04-02-96 METROPOLITAN COUNCIL: W11 SERV ,'..620596 602-49450-01-602 SEWER SERVICE NAY 30:556.00 M *TOTAL VENDOR AMOUNT* 1. •.11 V VN01764 64-01-96 METROPOLITAN COUNCIL WW SERV SACFEE 101-20815 FEB. MWCC SAC CHARGES 10.939 50 M I MARCH MWCC SAC CHARGES S.U19 UU m *TOTAL `VENDOR AMOUNT# 18958.50 R:D VN01765 04-02-96 MIDWEST DELIVERY SERVICE INC 51 .1• - • I11-1 — I ' •' •• I • ' ■ J *TOTAL VENDOR AMOUNT* 17.25 r3q _ ID DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUVT (1996) PAGE: 9 . PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 0 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED. SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT j2 • !FO• VN01766 04-01-96 MILLER. JUDY EXPENS 101-41520-01-437 REIMB. MEAL EXPENSE-CONFERENCE 9.25 D d Ti *TOTAL VENDOR AMOUNT* 9.25 n 1,, E] �iJ VN01903 03-26-96 MIDWEST SPECIALTY SALES'. 6681 101-43100-01-221 MISC EQUIP. PARTS-, UNIT 68 527.72 ,:.. a je F #TOTAL VENDOR AMOUNT* 527.72 m ,o 1 „„J VN01918 04-01-96 MINN COMM PAGING 804960 101-42110-01-321 PAGING SERVICE- POLICE DEPT 34.08 co 172) vN01919 04-01-96 404967 101-41910-01-329 PAGING SERVICE- COMM. DEVEL. 68.16 1 101-43100-01-329 PA ", - •I: `•• • . ' M 1 ` 101-45100-01-415 PAGING .SERVICE- PARKS 8 REC 102.24 . 221.52 4•'-31 1.5 #T OTAL VENDOR AMOUNT* 1 • VN01904 03-12-96 MINNESOTA DEPT OF HEALTH FEES 427-48000-01-319 WELL #9 PLAN REVIEW FEE 150.00 i-3: .. #TOTAL VENDOR AMOUNT* 150.00 f< 44. ;7-c VN01767 03-28-96 MINNESOTA ELEVATOR INC 030326 101-41940-01-319 ELEVATOR SERVICE-MARCH 66.00 6 *TOTAL VENDOR AMOUNT* 66.00 0 _ - VN01920 04-08-96 MN APA/ AMERICAN PLANNING ASSN WRKSHP 101-41910-01-437 PLANNING SECRETARY WORKSHOP 35.00 1' #TOTAL VENDOR AMOUNT* 35.00 .. - VN01768 03-27-96 MN DIVISION OF EMERGENCY MGMT SEMINR 101-42110-01-437 SEMINAR REGISTRATION- KNUTSEN 15.00: VN01769 04-03-96 SEMINR 101-42110-01-437 REGISTRATION FEES- KUHNS 15.00 6 0 *TOTAL VLNUU:� AMJUNI# 30.00 - zz -� c 3 VN01938 03-31-96 MINNESOTA DEPT OF REVENUE 1STQTR 101-22810 1ST QTR MN STATE SALES TAX 90.97 > ;3, f0'1-41110-01-598-- 15TQTR-H14 SIAIt SALES lAX 32,5u- 14, 2 101-41520-01-394 1ST QTR MN STATE SALES TAX ,40.04.; t-Z e 101-41810-01-208 1ST QTR MN STATE SALES TAX 26.96_ ' . ,,<1 101-41810-01-208 1ST QTR MN STATE SALtS IAX 4.54 , �,1 ' 101-41910-01-201 1ST QTR MN STATE SALES TAX 5.19 6 36' 101-42110-01-208 1ST QTR MN STATE SALES TAX 3.00 _i 101-42110-01-221 1ST QTR MN STATE SALES TAX 1,30 1 ` t3e, 101-42110-01-221 1ST QTR MN STATE SALES TAX 3.90; " 5 F101-5; 42110-01-221 1ST QTR MN STATE SALES 'TAX, 1 82 t5 101-42110-01-221 1ST QTR MN STATE SALES TAX 3:73" 5 4.11±1 101-42110-01-439 15T QTR MN STATE SALES TAX 9.74 <,, tit, 101-42110-07-217 1ST QTR MN STATE SALES TAX 1.95 k3 101-42110-10-217 15T QTR MN STATE SALES TAX 3fti >,� 101-42210-01-218 . 1ST QTR' MN STATE SALES TAX-;' 98k', '! , , 145, 101-42210-01-319 1ST QTR MN STATE SALES TAX 4.23;? n 101-42210-01-329 1ST QTR MN STATE SALES TAX 5.13 6, �,2 101-43100-01-209 1ST QTR 'MN STATE SALES TAX 2.66 101-43100-01-212 1ST QTR MN STATE SALES TAX 2,107.85 101-43100-01-213 1ST QTR MN STATE SALES TAX 7.17; -� `%D' 101-43100-01-221 1ST QTR MN STATE SALES TAX 14.79.- 5 J P's 101-43100-01-221 1ST QTR MN STATE.,SALES TAX 12.74-$ .52 101-43100-01-435 1ST QTR MN STATE SALES AX . I• I e 53 - 101-45100-01-208 1ST QTR MN STATE SALES TAX .98 m %< 101-45100-01-439 1ST QTR MN STATE SALES TAX 74.10 55 101-45202-01-221 . 1ST QTR MN STATE SALES TAX 1.63 ID 101-45202-01-229 1ST QTR MN STATE SALES TAX .18.01-,,,,,,,,,,,?,„.E t 101-45202-01-22 kI . r• - 9 1ST.QTR MN STATE-SALES TAX .. .,� 2 34E � .,; 220-49020-02-242 1ST QTR MN STATE SALES TAX 142.34 a v. a - wa_ s DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUNT (1996) PAGE: 10 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 • 0 BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED L , Cl z REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS A MT. NET AMOUNT II• y c.r VN01938 03-31-96 MINNESOTA DEPT OF REVENUE 1ST QTR 601-22810 1ST QTR MN STATE SALES TAX 371.64 0• 631-49400-01-203 1ST QTR MN STATE SALES TAX 184.15 p 7 _ _' - s ■ EI •�6 602-49450-01-570 1ST, QTR. MN STATE?SALES TAX 6.50, s i• I9 612.-22810 .,; 1ST QTR MN STATE`SALES TAX ;72.17;,, m I,o 650-LZ810 1ST QIN MN STAR SALES IAX 1.158.45 I „ *TOTAL VENDOR AMOUNT* 4.364.00 u E. VN01770 03-27-96 MODEL 5IONE CO 79442 101-43125-01-114: 96.Z S ' a "a •5 .. ' ID -- 17-4-1 VN01771 03-28-96 79585 602-49450-01-224 12.64 TONS CLEAN FILL SAND 20.26':, . i9 , R *TOTAL VENDOR AMOUNT* 139.76 z, 410;_j VN01885 04-03-96 MOORE MEDICAL CORP 468213 101-42110-01-221 RESUSITATION CASE- POLICE DEPT 108.50 2 0 „E *TOTAL VENDOR AMOUNT* 108.50 al • ; VN01931 03-19-96 NORTHERN DAK CTY CHAMBERS-COMM 005403 101-41810-01-209 LABELS FOR P8R.DIRE•CTOR 25 00 s , > Za A *TOTAL VENDOR AMOUNT* ." m+ .25.00 k :5 VN01772 03-13-96 PATROL BIKE SYSTEMS 2784 101-42110-01-208 BIKE LIGHTBARS- POLICE DEPT 151.94 a -1 *TOTAL VENDOR AMOUNT* 151.94 " • u6, VN01905 04-04-96 POLFUS IMPLEMENT INC:= 117703 101-43100-01-221 BRUSHES FOR BROOM 285.42 3 • *TOTAL VENDOR AMOUNT* 285.42 6 6" - z s VN01948 04-11-96 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101-21706 PERA W/H COUNCIL - ER 32.50 i 44i 101-21706 PERA W/H COUNCIL - EE 32 50 *10IAL VENDOR AMOUNT* 65.00 i• 33 VN01945 04-11-96 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 ;! PERA W/N - ER 5.600 204, ,• 34 101-21704 PtHA W/H - Et ,.', . 4.465.40 ' Z as 201-21704 PERA W/H - ER 73.01 M S F PERA W/H - EE 68 95 P. 601-117D4 PERA W/;N. EH'•.. 14V.84 = \ i 6. 601-21704 PERA U/H - EE 227 39 ®4 9 602-21704/."= = PERA W/11 -:ER`., , 117.36?>'\ ., c 602-21704 PIRA W/H - tt 111.t1 603-21704 PERA W/H - ER 81.79M 3',0 a 603-21704 PERA W/H - EE 63.52 M 14 3 650-21T04 P • • ' - 1 's 650-21704 PERA W/H - EE 116 89 I 0 KS *TOTAL VENDOR AMOUNT* 11.310.37` 4r VN01773 03-30-96 R 8 R CARPET SERVICE 005522 101-41940-01-389 RUG SERVICE FOR MARCH 125.68 g a e *TOTAL VEN DOR AMOUNT* 125.68 I s -' •c, VN01906 03-31-96 R 8 R SPECIALTIES INC 003484 650-45130-01-221. ICE BLADE. GRIND- ARENA 66 95 ,, M e 51 *TOTAL VENDOR AMOUNTS - : " ..:- , ; � '; :`66.95= -_ VN01774 03-29-96 RADIO SHACK ACCTS RECEIVABLE 196259 101-43100-01-221 SPEAKER WIRE 8 ANTENNA CONNECT 10.63 a d *TOTAL VENDOR AMOUNT* 10.63 VN01876 04-03-96 :RDO' EQUIPMENT. CO 56222 101-43100-01-221 STEPS FOR UNIT 413''' 69 00 ,YE• ti ,*TOTAL '•VENDOR i'AMOUNT* 1. k re 69:001: Y, g y • r DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUVT (1996) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 _ c BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED. SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED (II 7 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION.. TRANS ANT NET. AMOUNT "� 3 Ila- H VN01921 03-20-96 RICHARD KNUTSON INC 940602 414-48000-01-530 BISCAYNE AVE IMPRJV.• PROJ#249 17.823.73 5 7 Q. IE I *T OT AL VENDOR AMOUNT* 17.823.73 • 171 _11eI VN01877 04-08-96 RINEHART. KAREN REFUND 10 1-22000 REFUND DAMAGE DEP.- BANQUET RN 150 00 �°a 1 -� 150.00 ,2 I9 - *TOTAL VENDOR AMOUNT* .. .. .. ,IIO 13 " '4.O VN01775 03-27-96 ROAD RESCUE INC 161422 101-42110-01-323 SIREN REPAIR 8 PARTS- POLICE 74.97 ;5 Fn' *TOTAL VENDOR AMOUNT* 74.97 7 � :2 VN01776 03-26-96 ROSEMOUNT EXPRESS ACCOUNT CLASS 101-41110-01-437 DAK. CTY PUBLIC HEALTd CLASS >. 15.00 ns•L .. .5 VN01777 03-26-96 MEALS. 801-49001-01-319 HILLER-MLS ON WHLS MAR.STIPEND 275.00 Le 15• VN01778 03-27-96 FEES 201-46300-01-439 • •• r -" ' •'. •• I 171, � T VN01779 04-01-96 ARBOR 101-45100-01-315 ARBOR DAY SHIRTS 8 HATS- P&R 79.00 1 ly a. ▪ VN01780 04-03-96 SEMINR 101-41910-01-437 SEMINAR- ACCESS INTRO.& INTER. 170.00 1zaI VN01781 04-03-96 T AIR G -103=-41526-6 439---TA-PE RECORDEN & N )• •) ' . c` - VN01878 04-01-96 TRIP 101-45100-87-339 REIMB.- CHASKA COMM. CTR TRIP 162.50 =-` 44. o .ice r1, VN01932 04-09-96 LICENS 101-32160-00-000 OVERPYMT- SOLICITOR'S LICENSE 5.00 e VN01933 04-09-96 BANOT 101-41320-01-437 MUNICIPALS SPRING BANWUtI LU4.OU qs *TOTAL VENDOR AMOUNT* 967.25 GC`' .• a• z s; VNa1782 04-04-96 ROSEMOUNI !'LA1rTTD PARTNERSHP REFUND 601-49400=0 439-REFUND SAL .5 7AX #4/0055 109 4, 1331 3 *TOTAL VENDOR AMOUNT* ;109.45 .s VN01783 03-15-96 ROSEMOUNT TOWN PAGES 1080 101-41810-01-351 PUBLIC NOIILtS 12.90 R14 a v,^9, 422-48000-01-351 ADV. FOR BIDS- PROJECT #266 56.92 a§ ` o.' VN01784 03-22-96 1081 101-41810-01-351 ADV. FOR BIDS- FIRE TRUCK 25.00 5 o :3 } i+1-VA0T934 03=29-96 1082 101-41810=1�1 351. N-OBLIC ;NOTICtS 38.I, 4 • 9 VN01935 04-05-96 1083 101. 41810-01-351 SPEC. MTG NOTICE- U OF M CC 11.25 1_ P3( 407•48000-01-3 51 PUBLIC HEARING- PROJ. #251, 97.SO: ,a 1J 420-48000-01-351 PUBLIC HEARING- PROJ. #L59 1-O5.00 y *TOTAL VENDOR AMOUNT* 417.32 T■. 06 G7 019 • ■ -49-•• • • r • ' 1 - I-1 - GREEMENT FOR SERVICES 5.U00.00 ��`_, 5, *TOTAL VENDOR AMOUNT# 3 5,000 0\0 T,J 4s' VN01879 04-06-96 SCHRUPP• NANCY EXPENS 101-43100-01-331 REIMB. MEAL EXPEi4SE-Z3NFEREPICE` 9.25 „,1 I 1 *TOTAL VENDOR AMOUNT# 9.25 _°, , l M ,.3? VN01880 04-01-96 SC HU LT2. DAN EXPENS 101-45100-01-439 i • CI I I 11 1 .►K�°( 101-45100-85-219 REIMB. 'FOR TINY•TOT;PIZZA •144 72 E �` ` �' MQ I'5` - VN01922 03-29-96 SEBESTA BLOMBERG 8 ASSOC INC 180102 605-49501-01-319 PROF. SE'RV.- EMERG. GENERATOR 380.00 V re *TOTAL VENDOR AMOUNT; 380.00 `7 VN01923 03-22-96 SEH - SHORT ELLIOT HENDRICKSON 33413 414-48000-01-303 BISCAYNE AVE IMPROV..PROJ- #249 : 2.283 85 *TOTAL VENDOR AMOUNT# :.. 2.283.85 b • 30 VN01785 03-28-96 SM 1TH, GREGORY J EXPENS 101-42210-01-308 REIMB-SECTIONAL SCHOOL EXPENSE 66.75 M m *TOTAL VENDOR AMOUNT* 66.75 II I� • -,5 VN01786 03-27-96 SP EC'L>OPERATIONS TRAINING ASN TRAING- 101-42110-01-437 REGISTlATION 'FEES-' BURKHALTER 55 00.; '' ,/ „.a *TOTAL.=VENDOR. AMOUNT* sa s.. .,•"1.1';''... 3. K .r `0;:^;.c 4* .55.00 . ce,' s3 1 5 .`i`' r°7"'"'" "7;4"Y y.. .J 4 z� ,E. t t .N t I, ,1 4.-.1:S' ?/�` ,p .r•.4''Siry '?;•11'9 E `�` 1.�i 4, R -. • DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUVT (1996) PAGE: 12 • • PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 • • BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ( , •L; REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ©• L'-1. •1 VN01787 03-22-96 SOUTHAM BUSINESS COMMUNICATION 044588 422-48000-01-349 ST/UTIL. RECONSTRUCTION ADS 303.75 ©• bl .TOTAL VENDOR AMOUNT* 303.75 p ill ,o• •B VN01788 03-28-96 SPECIAL EVENTS 734916 101-45100-86-219 PONS FOR ROSETTES 110 ?4j - • s *TOTAL. VENDOR AMOUNT . � :I�c s.:•-..,.- 110.74 b0 •ITT VN01924 04-09-96 STATE BOARD OF ELECTRICITY FORMS 101-41910-01-203 ELECTRIC PERMIT FORMS 50.00 ®• FZ *TOTAL VENDOR AMOUNT* 50.00 16 •;l VN01907 03-28-96 SUBURBAN PROPANE 989732 650-45130-01-212 PROPANE FUEL CHARGE- ARENA 58:85 a,• ✓ *TOTAL VENDOR AMOUNT* z 58.85 IP,� 1,6, • VN01789 04-01-96 TACTICS LAW ENFORCEMENT SUPPLY 150357 101-42110-01-207 WEAPONS FOR POLICE DEPT 1.259.28 12;• „E; *TOTAL VENDOR AMOUNT* 1.259.28 6, •'s. •^ VN01790 03-29-96 TARGET STORES 889464 101.45100-01-439 EGG HUNT SUPPLIES- PARKS $ REC 105 75 17Et• zl; - *TOTAL VENDOR AMOUNT* w, ,4 :.105.75 L • VN01791 03-01-96 TERRY'S ACE HARDWARE 545338 101-45100-01-223 DUCT TAPE 8 HOLE COVERS- PKR 55.15 L• :,< VN01792 03-04-96 545924 601-49400-01-219 PAINTING SUPPLIES- WELL HOUSES 109.80 13" 1,251 VN01/93 03-0296 - 54.5944 101-41810-U1-GUS ('L-E.UGt tUii t1 1Y-HALL 13.59 r •�F VN01794 03-04-96 546018 601.49407-01-223 PAINTING SUPPLIES WELL HOUSES 55.61 �r•z- VN01795 03-05-96 546219 , 631-49400-01-219 LADDER. DRILL BITS 8 SCREWS 41. 87 G G VNO-1T93-03-06-96 546456 601-44408-O1-LL5 PAIN1 iH1NNtR- WELL HOUSt5 4. 20 r z • VN01797 03-06-96 546508 101-43100-01-221 DRILL BITS FOR PD10 12.45 9• E VN01798 03-06-96 546510 101-45202-01-223 PAINT BRUSHES 8. 50 13,. - - 4S1U0-01-2 Gs MISC BLUb REPAIR SUPPL1tS- PsR 223.34 id • VNO1800 03-06-96 546612 101-45100-01-22'3 ,: , MISC BLDG REPAIR SUPPLIES- P&R 100.99 • • RETURNED V-BELTS. PARKS r8 REC • 62.59 .. : u VN01801 03-06-96 546652 101•-45100-01-223 •• '3. VN0181 13-1 -•• • , VN01803 03-07-96 546701 101-45202-01-223 MISC BRUSHES- PUBLIC S/ORKS 6.87 b• 36 VN0180 4 03-07-96 546720 101-45100-01-223 V-BELT. MASKING PAPER & BULBS 57. 42 .; p7; VN01805 03-0/-96 546724 101-43100.O1-Z21 HAMMER'HANDLtS- PUBLIC WUHKS a./1 0E. VN01806 03-08-96 5469131: 601-494"00-01-241 WIRE STRIPPERS 12:56 5a• p; VNO1S07 03-08-96 546918',' 101-45100-01-219 '', SANDER B, PAPER; PAINT BRUSHES 62.55': _ VN01808 03-08-96 546961 101-41810-01-208 DRILL 8 DRILL BITS 15 .14 .§. <I 0 VN01809 03-08-96 546984 101-41810-01-208 DRILL UPGRADE 58.58 33• iz VNO1810 03-08-96 546999 601-49410-01-223 TAPE.30LTS 8 CEMENT;RURAL WELL 47.95 EC <-' VNO1811 03-09-96 5' 7313 101-45100-01-216 . STEELl7DOL- PTRK5 K )(tie 4.35. �3i =,. ' VN01812 03-11-96 547654; 101-43100-01-221 MISC SWEEPER PARTS (UNIT 443) 1629 a• 45 VN01813 03-12-96 548061 650-45130-01-223 MISC 3LDG REPAIR SUPPL.- ARENA 108.36` NI <61 VN01814 03-13-96 548235 [01-45100-01-219 MISC SUPPLIES- PARKS 3 NEL SO.Zb :• J VN01815 03-14-96 548325 101-41810-01-208 GALV. VACUUM CAP 7. 66 • 4% VN01816 03-14-96 548436 101-43100-01-221 NIPPLES 8 BALL VALVES 29.55 ;<s VN01817 03-18-96 549359. 101-41940-01-223 CARPET-SUPPLIES- C1IY-ffALZ. 2U.59 5 % co VN01818 03-18-96 `549362:' 101-41940=01-22'3 CARPETSUPPLIES- '.CITY HALL 14.46` • -t' VN01819 03-18-96 549526 101-45100-01-219 MISC SUPPLIES- PARKS 8 REC 31.65 r 2 650-45130-01-214 MISC SUPPLIES- AHENA 31.64 `% "il VN01820 03-19-96 549620 601-49410-01-223 MISC UTILITY SUPPLIES 48.05 m• 1 VN01821 03-19-96 549627 101-41940-01-223 MISC PLUMBING SUPPLIES 38.83 T VN01822 03-19-96 549760 650-45130-01-2T9 S- 111 8 0E5 8 ANCHUM SLttVhS 12."15 m e= VN01823' " 03-19-96 549680 601-49410-01-223 MISC,UTILITY SUPPLIES 75.40 ;? r � E 5 VN01824" 03-20-96 "' 549838 601-49410-01-223 RETURNED AIR HOSE -.! 18 '95- P� ,,, X;�' VN01825 03-20-96 549873 101-452-02-01=2-2 5 SANDING Or5K5 PUBLIC WORKS i1.33 • i DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUNT (1996) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 • I BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED li t REF NO. DATE VENDOR NAME VEN/INV - ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT : NET AMOUNT 3 ,. 3 _ F5-1 VN01826 03-20-95 TERRY'S ACE HARDWARE 549883 601-49410-01-223 AIRHOSE COIL & MISC SUPPLIES 25.84 0 ril VN01827 03-21-96 550093 601-49410-01-223 PLUMBING SUPPLIES- RURAL WELL 31.90 8 n( VN01828 03=21-96 5591-2-0-601-494 - - SC.PLUMBING SUPPLIES 20.95 e VN01829 03-21-96 550145 601-49410-01-223 MISC BLDG SUPPLIES 10.15 m " �s VN01830. 03-21-96 550150 601-49410-01-223 ELBOWS FOR RURAL WELL 3.28;, 1 Lo VN01831 03-22-96 550309 101-43100-01-215 MISC SHOP -SUPPLIES 35.69 .. ii, VN01832 03-22-96 550361 101-43100-01-221 HOSES & FITTINGS F3R UNIT 113 5.43 VN01833 03-22-96 550372 601-49400-01-219 SCREWS- PUBLIC WORKS 2.30 16 VN01834 03-22-96 550443 101-4310-0=0-1-215 HOSE & SPRAY PAINT- SHOP SUPPL 18.74 ° , 1,=j VN01835 03-26-96 551284 . 101-43125-01-224 NUMBERS & LETTERS FOR MAIL BOX 5.74 16 ,`, VN01836 03-27-96 551406 101-43100-01-221 VINYL NUMBERS & TAP-SHOP SUPPL 11.65 . c VN01837 03-27-96 551478 101-43100-01-224 MAIL BOX. NUMBERS & LETIERS 35.71 21 • • VN01838 03-27-96 551492 101-43100-01-221 LIGHT BULB FOR SHOP SUPPLY 4.78 27.,.� VN01839 03-28-96 551631 101-41810-01-208 MISC CLEANING SUPPLIES 76.69 = DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUVT (1996) PAGE: 14 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 .. ' • BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' 7 REF NO, DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT • " 7 VN01947 04-11-96 US CM DEFERRED COMP PLAN 2338 650-21723 DEFERRED COMP W/H - P/T'ERS 24.38 e • *TOTAL VENDOR AMOUNT* 335.23 i'EI. ;i -' 12E-1 VN01925 02-29-96 VANNEY ASSOCIATES ARCHITECTS 3809 202-49002-01-522 ARCH. SERV.-FIRE STAT•N REPAIR 424.77 F• ;sl VN01926 02-29-96 3810 , 101-41940-01-302 ARCH. SERV.. CITY HALL, 260.00:,=. r {,ci *TOTAL VENDOR AMOUNT* 684.71 r 71 VN01908 03-15-96 VIKING ELECTRIC SUPPLY TOOL 337445 101-45100-01-223 LIGHT BULBS- COMM. CTR 201.70 .6 *TOTAL VENDOR AMOUNT# 201.10 - s II 0 — VN01849 03-31-96 WARNING L1TES OF MN 006610 602-49450-01-219 " NEON MVDOT VESTS 150.00 - 7—Vii-61 9-0-9--0-3- 006609 206-11500 ARROW BOARD- INS. CL ATM 18V.19 ?� 206-49006-01-221 ARROW BOARD- INS. CLAIM 701.81 = 0 *TOTAL VENDOR AMOUNT* 1.641.00 1:: " 7 VN01850 03-29-96 WATER PRO SUPPLIES CORP 17176 601-49400-01-220 WATER METER HEADS 8 TOUCH PADS 1.402.75. —` • ; *TOTAL VENDOR AMOUNT* 1.402.75 ,,--T, ins Al 77 VN01851 03-20-96 WEGNER. PAUL EXPENS 101-42210-01-308 REIMB SECTIONAL SCHOOL EXPENSE 50.00 11E. • -. *TOTAL VENDOR AMOUNT* 50.00 13: 33 c VN01951 04-10-96 WERNER• DENISE EXPENS 101-41520-01-437 REIMB. MEAL EXPENSE-CONFERENCE 9.25 '3' •i *TOTAL VENDOR AMOUNT* 9.25 =f o _7 Z ,'_ VN01910 03-27-95 WIDSTROM. MICHAE- L EXPENS 501-49400-01-331 REIMB. EMERG. MILEAGE EXPENSES 12.40 7 pa 7 *TOTAL VENDOR AMOUNT* 12.40 - £ -a VN01927 03-08-96 WS8 AND 'ASSOCIATES INC .100502 101-11571 CHIPPENDALE/42 TRAFFIC STUDY 387.50 = • *TOTAL VENDOR AMOUNT* 387.50 34' S1 i as' VN01937 04-01-96 XEROX CORPORATION 648323 101-41810-01-580 MAINT. CHARGE- FIRE DEPT 50.00 rs *TOTAL VENDOR AMOUNT* 50.00 & 1 VN01911 04-03-96 ZEE MEDICAL SERVICE: 190367 101-45100-01-219 MISC MEDICAL SUPPLIES- `P & R 20..15. h . 3s 650-45130-01-219 MISC MEDICAL` SUPPLIES- ARENA 39.83 !.O *T Of AL VENDOR AMOUNF# 59.98 ts� VN01912 03-31-96 ZIEGLER INC 397411 101-43100-01-221 MISC PARTS FOR UNITS 418 8 421 251.13 ER 7'V 01913 04-03-r96 400184 10:1-4310 � 4. � ' . . Is wa *T OTAL VENDOR`AMOUNT* 583.08 Gs =s *TOTAL PRE-PAID VOUCHERS* 1200.0130.00 #TOTAL VOUCHERS TO BE PAID# 207.332.90 Asa ilan * GRAND TOTAL * 1407.332.90 d a Est z a t _.,.y.-;:rrtr.Yaye .V4tYK[.;F#,,r;, TC+'a1.4 ':°M'$P-RY=<Tmw_.n .c:-.°."@rKt`P`.h•x sylgs_.am.. :.. ,; .*'-+fl. , ...r .9_.. -----_.,. ...,., ._ - -.,— _.r. .. _;r,--.-...::w-'.s.r-r.._.a�., .......a.. c . DATE: 04-11-96 TIME: 08:05 CITY OF ROSEMOUNT (1996) PAGE: 15 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 171rii) ii- , 4c************************** * * t 1 I * APPROVED BY: * * * al „ *46 I 1.2 161 , F16, 7 I201 - n 1 , -- - : , ... ---, ,.., 3 w•C i -E ,1 . _ a 137 E - = 16-/1 • 7 ... 41 r '''i 7,7 -.. 6'.B 1 3. 1 PS1 ‘ j.. '.•Ji 5 .-, ■41 M - 5 ....... •. L7 7 < i a0 ...