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HomeMy WebLinkAbout4.c. Bills Listing 1 OAT:: 02-29-96 TIME: 0%:04 CITY OF ROSE"SOU\T (1996) PAGE: 1 n PROuRA'+ A?04 VOUCHER APP?JVAL LISTING VER. 5.0.03 "9 BANK: 999 VE"IDOR: ALL VENDORS WILL BE REPORIE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED n REF NO. DATE VENDOR NAME - VEN/INV ACC,UN N M • •A I I • • 11 ' IN ' © VN00908 02-21-96 A-1 ROOTMASTER INC 154839 131-43100-01-384 CLEAN GREASE PITS/SHOP,FIREHLL 125.00 El 8 *TOTAL VENDOR AMOUNT* tc).uu Fi ) © Qn 1 VN00909 02-18-96 AKER, SCOTT EXPENS 101-42210-01-319 REIMB. FILM & DEVELOPING 15.64 pp *TOTAL VENDOR AM)UNT* 15.6.E p 0D E© 8 VN00910 02-12-96 ALCO CAPITAL RES)URCE INC 946272 101-41813-01-580 COPIER RENTAL- COMM. CTR, FEB. 240.69 , E VN00911 02-12-96 052396 101-41810-01-580 COPIER RENTAL-CUMM. LIR, MARCH 2-40.69 011 VN01079 02-22-96 075195 101-41810-01-580 LEASE SHARP COPIERS- MARCH 785.97 11 i *TOTAL VENDOR AMOUNT* 1,267.35 ') VN01118 02-28-96 AMERICAN FAMILY LIFE ASSURANCE 376073 101-21713 AFLAC PREMIUMS 88.79 61:10 1 601-21713 AFLAC PREMIUMS 4.48 602-21713 AFLAC PREMIUMS 1.92 01 650-21713 AFLAC PREMIUMS .77 `-1' ixTCTAL VENDOR AMOUNT* 95.96 • VN00912 01-20-96 AMERICAN SOCIETY OF COMPOSERS 068315 101-45100-01-433 1996 LICENSE FEE- COMM. CTR 65.33 E O 1 1 65.33 *TOTAL VENDOR AMOUNT* - s •1 VN00913 02-20-96 APPLE PRINTING 3 SECRETARIAL 117263 101-41610-01-209 BUSINESS CARDS FOR STAFF 73.49 ®0 I VN00914 32-16-96 117900 101-41810-01-203 BUSINESS CARD SHELLS 181.05 lil *TOTAL VENDOR AMOUN * 254.54 i • 0 - VN00915 02-15-96 APPLE VALLEY FORD 84314 101-43100-01-221 AA CAP FOR UNIT 340 36.20 -1 TOTAL VENDOR AMOUNT* 36.20 M z c VN00916 02-20-95 AT 3 T WIRELESS SERVICE 491546 101-45202-01-321 WIRELESS SERVICE- PUBLIC WORKS 19.83 1 0} 1 VN00917 02-2$-96 .1 I - Is-$ - • ' • t .. - • I: •I - . a m VN30918 02-20-96 631042 . 601-49403-01-312 WIRELESS SERVICE- PUBLIC WORKS 15.87 X 0 602.-49450-01-312 WIRELESS SERVICE- PUBLIC' WORKS 15.87 VN00919 02-20-96 521136 101-43100-01-329 WIRcLtSS SERVICE- I'OBLIC wORKS I1. c1 PI • ® Vr:00920 02-20-96 • 612216 101-42110-01-321 WIRELESS SERVICE- POLICE .64 xl 0 VN00921 02-25-96 388022 6D1-49400-01-312 WIRELESS SERVICE- PUBLIC WORKS 5.61 602-49450.01-312 WIRELESS SERVILE- PUt3LLC wuMKS 5.60 i / *TOTAL VENDOR AMOUNT* °-= 100.15 10 iVN01083 02-22-96 AUTOCON INDUSTRIES INC 233720 601-49400-01-319 KEYBOArRt5 U11-11 ILLS ruS.50 i J 31 *TOTAL VENDOR AMOUNT* 106.50 11 0 iVN00922 02-07-96 AWWA SS-937 601-49400-01-433 SUBSCRI PIION ;StNVILt IHRU 5-/Y/ 100.00 v a X VN01084 02-27-96 121553 601-49400-01-433 AWWA MEMBERSHIP RENEWAL 175.00 1 i *TOTAL VENDOR AMOUNT* 275.00 J 5/ VN01085 01-31-96 BONESTROO ROSENE ANDERLIK ASSC 038092 601-49400-01-530 DEEP WELL #3 PUMP REPAIR PROJ. 1.272.31 Z U *TOTAL vENr)OR AMOUNT* 1,272.31 m ) 3 VN00923 02-15-96 OURKHALTER, BRYAN EXPENS 101-42110-01-433 REIMS. MEMBERSHIP DUES 20.00 X V ®*TOTAL VENDOR AMOUNT* 20.00 ) 31 VN00976 02-26-95 BURT, THOMAS EXPENS 101-41110-01-437 MAYOR/ADMIN. BREAKFAST EXPENSE 11.54 10 ® 101-41320-01-437 MET COUNCIL MTG-ADMIN. EXPENSE 10.86 a 1 101-41320-0 -437 M MA I` 101-41910-01-437 MET COUNCIL MTG- PLANNIG` EXP. 21.74 rZ'g ei 101-43100-01-437 MET COUNCIL MTG- P! EXPENSE 10.86: r *TOTAL VENDOR AMOUNT# 101:1.d J 0 • 0ATL: 02-29-9%, TI"E: 0- :'i4 CITY OF RL'SEMOUVT (1996) PAGE: 2 • r'ROSRA.`: Ar'J5 v3UC9E-t APPROVAL LISTING VER. 5.0.03 • • BANL:: 999 VENDONt: ALL VENDORS 4ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED to ', REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER IRANSALIIUN utsLKlVIIUN TRANS AnT NET ArOulT I,) A 2 2 • 7 . V,400924 02-22-95 LUSEBY, ROXA`NE RtFUNO 101-22000 MU-UNU uAMAut DEP.- BANnUET Rr( 150.00 8 .-> s *TOTAL VENDOR AMOUNT* 150.00 13• 1 s 7 VN00925 02-05-96 bT OFFICE PRODUCTS INTL ,, 0469X: ID1-41810-01.-109 I()NEN,NELYLLt LREDIT - I '- E7 4117 VN0092 6 02-05-96 '' " . 046 972 101-41810-01-209 RETURN READY-INDEX;_ 32.33- w s VN00927 02-05-96 .:046973{-- 101-41810-01-209. RETURN BUS: CARDFILE •'„ 12.66 ,o VN00928 02-05-96 0465Th 101-41810-01-209 Rt1URN STtJ�ILE URGANTZt( 8.69- ID o „ VN00929 02-08-95 051211 101-41810-01-209 FELT PAD & TRANSP. FILM-POLICE 20.12 II A ,z VN00930 02-08-96 051264 101-41810-01-209 MISC STOCK SUPPLIES 555.21 m 13 VN00931 02-14-96 •-I r• I• • - ' I • 242:78 Eip l v 7. VN00932 02-16-96 059627 101-41810-01-209 TAB INDEXES- ADMIN. 16.35 a' e- VN00933 02-16-96 059889 101-41810-01-209 MECHANICAL PENCILS- ADMIN. 6.30 16 `TOTAL VENDOR AM11114T* 785.08 2 • n7 22.•. is- V,'400934 02-17-96 CAPITOL RUBBER STAMP CO 10150 101-41910-01-201 RUBBER STAMPS- PLANNING DEPT 19.67 M *TOTAL VENDOR AMOUNT* m • M'•: 21 V1400935 02-12-96 CARGILL SALT DIVISION 109462 101-43125-01-216 19.65 TONS DEICING SALT .' 638.29 ;; ! 2 2 *T OT AL VENDOR AMOUNT* 638.29 • 3 ®•. 4 VN00977 02-20-96 CATCO PARTS SERVICE 399243 101-43100-01-404 HYDR. HOSES MADE 80.19 M s VN00978 02-21-96 39-9310 IU1-4310U-03-4-04 • 5•. • I • 6 VN01086 02-22-96 399417 101-43100-01-221 HOSE & FITTINGS FOR UNIT 443 20.82 •� r *TOTAL VENDOR AMOUNT* 160.27 12e M z 410 -9 VN00936 02-20-96 CITY OF APPLE VALLEY 6343 101-45100-87-339 SKI TRIP TO WELCH- PARKS & REC 152.32 F•y *TOTAL VENDOR AMOUNT 152.32 • DI VN00937 02-29-96 CITY OF ROSEMOUNT SACFEE 101-20815 CITY SHARE OF JAN SACFEES 85.00 X•, 1i *TOTAL VENDOR,AMOUNT* 85.00 • ® VN01119 02-28-96 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDINGS 764.60 T.•) i 201-21727 FLEX PLAN WITHHOLDINGS 15.00 601-217LI I-LtX PLAN W1IHKOLOINGS 113.31 M ■ 602-21727 FLEX PLAN WITHHOLDINGS 48.56;!` M •, 650-21727, . FLEX PLAN WITHHOLDINGS 30.35 s *TOTAL VENDOR AMOUNT* 971.82 tr o 1 ZI•/ 2 VN00938 02-14-96 COOK, RICK EXPENS 101-43100-01-331 STREET SUPERVISOR MTG EXPENSE 15.75 M 3 *TOTAL VENDOR AMOUNT* 15.75 i • :5 � &I VN00939 02-13-96 CORRIGAN ELECTRIC COMPANY 45664 601-49408-01-221 SECURITY LIGHT AT WELL #8 504.05 i L6( VN00940 02-13-96 45672 601-49407-01-319 REPLACED CHLURINt PUMP-WELL #7 326.15 4•1:3' VN01112 02-26-96 45717 101-41940-01-223 SERVICE IN COUNCIL CHAMBERS 1,962.86 M•, 1 *TOTAL VENDOR AMOUNT* 2.793.06 I VN00941 09-07-95 CRAMER BUILDING SERVICES 073874 206-49006-01-401 INS. CLAIM DED.,COMM. CTR FIRE: 500.00 1 •, u, *TOTAL VENDOR AMOUNT* 500.00 lug • m VN00942 02-12-96 I) C HEY CO 610955 101-41810-01-202 (2) SHARP COPIER MAINT. 574.75 m •, i *TOTAL VENDOR AMOUNT* 574.75 • VN00943 02-01-96 DAKOTA COUNTY TRIBUNE INC 10224 101-45100-01-341 HELP WANTED AD- COMM CTR RECPT 230.30 M'•J� 603-49500-01-341' HELP .WANTED 'AD- WATER RESOURCE 141.72 ;,TOTAL VENDOR AMOUNT* 3/2.02 • DATE: 02-29-96 TI ' E: oo:04 CITY OF ?CSEMOJNT (1996) PAGE: 3 fib r'1\3Vr'.At Ar'OS VCUC1 -' APPr5VAL LISTItiG VER. 5.0.03 LANK: 999 VEt.DOR: ALL VENDORS WILL 9E r'EPORTEU SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED Elb 1 REF NO. DATE ' VENDOR NAME VEN/INV ACCOUNT NUMbEP TRANSACtIUN UESC RIP'IUN IHANS AMI NtI AMOUNt 8 VN00944 02-05-96 DAKOTA ENGRAVING 5985 101-41110-01-209 PLAOUcS FUN COMMISSION MtMi3tHS 5d.11 n © VN00945 02-12-96 5209 101-41810-01-209 NAME PINS & SIGNS 14. 11 6 • 8 VN0094 6 02-05-96 5186 101-41110-01-209 GAVEL PLAQUE- MCMENOMY 27.64 *TOTAL VENDOR AMDUNT 100.80 • 0 1 VN00947 02-20-96 DEMARS SIGNS INC REFUND'. 101-32160-00-000 DUPLICATE LICENSE TO DO BUS. SO'.00' r, i *TOTAL VENDOR AMOUNT* 5u.u0 • 1 mii 1 11101113 02-19-96 DIRECT MARKET MEDIA 52550 101-45100-81-219 DISTRIBUTED SOFTBALL FLYERS 149.20 *TOTAL VENDOR AMOUNT* 149.20- m ® VN00948 02-20-96 DORNIDEN, CINDY EXPENS 101-43121-01-439 RE1MB. EXPENSE FOR FRAMES- PW 17.02 - *TOTAL VENDOR AMJU.VT* i(.u1 2� O 17 I£,• 16 Vd00949 02-16-95 EARL F ANDERSEN INC 147142 101-20200 INSTALL PARK SAFETY UPGRADES 2,441.42 4 19 *TOTAL' VENDOR AMOUNT* 2,441.42 • o _;,• i VN00950 02-13-96 EHLERS &'ASSOC INC/PUBLICDRP 100-03 201-46300-01-319 PROFESSIONAL SERV.- PORT AUTH.` 1,682.05' _. 22 TOTAL VENDOR AMOUNT* - 1,6/12.05 29 30 • 23 3t • VN00951 02-23-96 FIRST BANK EDEN PRAIRIE 56-DAY 325-10407 *** PRE-PAID *** CHECK# 39318 400,000.00 32 `s *TOTAL VENDOR AMOUNT* 400,000.00 ra3 $ 5.f. X71 V:J01120 02-28-96 FIRST STATE BANK-FEDERAL W/H 005501 101-21701 '- FEDERAL WITHHOLDING - EE 8,971.02 -E 0 ri a 101-21703 FICA WI t HHULUING - tR 3,487.92 z • 3) 101-21703 FICA WITHHOLDING - EE 3,487.91 X o Ti 101-21705 MEDICARE WITHHOLDING - ER 1,051.97 '9�} e _ e 6 •• 6 s - .� ID 201-21701 FEDERAL WITHHOLDING - EE 164.66:' D r • 201-21703 FICA WITHHOLDING - ER 102.62;' 13 201-21705 FICA WIIHHULUING - Et iv?.63 ll • ® 201-21705 MEDICARE WITHHOLDING - ER 24.00 Ord 201-21705 MEDICARE WITHHOLDING - EE 24.01 ., 601r21701 FEDERAL NItHMULUiNU - Et - ?54.16 i q B 601-21703 FICA WITHHOLDING - ER 311.65'` 5;• 601-21703 FICA WITHHOLDING EE 311.62:,, , 601-21705 MEDICARE WITHHOLDING - ER (2.`8T • 1 601-21705 MEDICARE WITHHOLDING - EE 72.87 30„„602-21701 FEDERAL WITHHOLDING - EE 246.43 602-21703 FICA WITHHOLDING EH 141 95 r 602-21703 FICA WITHHOLDING EE 141.98;:; I 602-21705 MEDICARE WITHHOLDING - ER 33.19 602-21705 MEDICARE WITHHOLDING - Et 33.20 i 31 603-21701 FEDERAL WITHHOLDING - EE 198.36 •2ie 'a 603-21703 FICA WITHHOLDING - ER 93.11 I 603-21703 FI ..• I ' 93.--ri m so 603-21705 MEDICARE WITHHOLDING --,ER 21.78 E. 51 603-21705 MEDICARE WITHHOLDING - EE , 21.78 7 52 650-21701 FEDERAL WITHHOLDING - Et 35[.63 .. 54 650-21703 FICA WITHHOLDING - ER 270.10 sa 650-21703 FICA WITHHOLDING - EE 270.10 " • s - 650-21705 MED1-CARE WITHHOLDING - ER 65 61 73 ass 650-21705 MEDICARE WITHHOLDING - EE 65.62, Do C *TOTAL VENDOR AMOUNTS 21;8.40.82 0 • DAT .: 02-29-96 TI!'.E: 03:04 CITY OF RUSEiOJVT (1996) PAGE: 4 PrOG^:A1 .APOG V UCHER APPr:OVAL LISTING VER. 5.0.03 • • BANK: 999 VENDOR: ALL VENDORS 4ILL 9E REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED •, Q REF NO. DA E E D•. A't ". ' . f( . .i ' 1, 1 . • 01 , 8 2 • El • VN00952 02-22-95 FLUEGEL ELEVATOR INC RcF1JND 101-Z2-0R)O RFrUFD DA Atit • '∎ � . � � p t7 © *T OTAL VENDOR AMOUNT* 150.00 ; ., • VN01126 02-28-96 FORTIS BENEFITS INSURANCE CO 796151 101-z1(09 rUK1is YKEMiUMS-MARCm-ER 1.118.42 H 610 101-21709 FORTIS,PREMIUMS-MARCH-EE .- 778.58 3.3 il 201-21709 FORTIS:PREMIUMS-MARCH-ER 21.93 . Ip L01-21(U9 1-URTiS PREMZIIMS-T1AKLM-Et 22.2-5 +,� All 601-21709 FORTIS PREMIUMS-MARCH-ER 92.11 ®•) 601-21709 FORTIS PREMIUMS-MARCH-EE 46.71 602-z1/09 FUKIls FKEMIuMS-MARCH-ER- . 9.47 U.m 602-21709 FORTIS PREMIUMS-MARCH-EE 20.02 33s ds) 1,6 603-21709 FORTIS PREMIUMS-MARCH-ERJ 21.93 i 16 o5O-21(U9 -ur(rjS PKtNIuNS-NAMLM-Ell 21.9-3 e l 650-21709 FORTIS PREMIUMS-MARCH-EE 22.25 22 dip) ,9 *TOTAL VENDOR AMOUNT* 2.205.60 m •. r. VN00953 02-10-96 FRONTIER COMMUNICATIONS OF MN _ 223601 . 10 1-421 10-01-319 RADIO/PHONE LINE CONNECT- PD 62.88 2 •1 21 VN00954 02-19-96 2019 101-41810-01-321 WARMING' HOUSES 27.04 ,2 V.400955 02-19-96 5018 101-41810-01-3Z1 1-1RE HALL PAb1NU 17.5T '.T" • li :-TOTAL VENDOR AMOUNT* 107.49 .. 4 VN00956 02-10-96 GALL'S INC 057461 1U1-4ZZ1U-01-43V FD MOLUEKS k CASES. FLASriLIGMT 149.90 m •, 6 *TOTAL VENDOR AMOUNT* 149.90 3a a,p k7i o e J.100957 02-01-96 GtNERAL PANTS K SUPPLY CO INC 412681 101-45100-U1-404 OVEN RcrAIRS- COMM. CTR 177.75 Im' z it 11 V400958 02-01-96 412989 101-45100-01-404 OVEN REPAIRS- COMM. CTR 54.00 2's i *TOTAL VENDOR AMOUNT* 231.75 } A mi VN00959 02-15-96 GENZ-RYAN PLUMBING COMPANY! 151996 206-11500 : BALL VALVE-COMM.CTR INS. CLAIM 54.12. m5 *TOTAL VENDOR AMOUNT* 54:12 •® V•100960 01-31-96 GOPHER STATE ONE-CALL INC 010601 602-49450-01-312 BILLABLE CALLS- JAN. 70. 00 Ma) *TOTAL VENDOR AMOUNT* 70.00 M 8 VN01087 02-27-96 GOVERNMENT TRAINING SERVICE SEMINR " 101-41910-01-435 (2) SPRING BLDG CODE SEMINARS 60.00;' M•j i *TOTAL VENDOR;AMOUNT* 60.00 E1 J,m ViN009o1 02-26-96 GROUNDS MAINTENANCE SERVICES WRKSHP 10 1-452 02-01-4 37 SPORT TURF/GROUND MAINT WK SHOP 236.00 II i *TOTAL VENDOR AMOUNT* 236.00 TX a VN00962 02-22-96 GRUND, KELLI A EXPENS 101-41910-01-437 REIMS. TRAVEL EXPENSE- SEMINAR 27.28 e *TOTAL VENDOR AMOUNT* 27.28 J bF ; VN00963 01-19-96 HILL YARD FLOOR CARE SUPPLY 375222 101-45100-01-211 CLUTCH PLATES- COMM. CTR 17.89 I do 6 v ))0964 02-03-96 139206 101-45100-01-211 CLEANING SUPPLIES- COMM. CTR 266.98 1 e VN00965 02-19-96 139532 101-45100-01-21 PPLILS- LUMM. CI it 2ZZ.v9 M' Isij VN00966 02-20-96 392061 101-45100-01-211 AEROSOL CLEANER- COMM. CTR 25.69 4j VN00967 02-20-96 139555 101-451 00 01-211' GREEN PADS- COMM. CTR 18.48 E , *TOTAL VENDOrN AMOUN * • ' I ' S3 Ell •j VN00968 02-21-96 HOLIDAY 765496 101-42110-01-207 TRAINING AMMO- POLICE DEPT 70.23 *TOTAL VENDOR AMOUNT* 70.23 VN01080 02-26-96 HONSA LIGHTING SALES & SERVICE 139678 101-41810-01-208 -BULB SUPPLY 414.72 9 • A DATE: 02-29-90 TIME: OF:04 CITY OF ROSEMOUNT (1996) PAGE: 5 - r'i2Ul;'.AI, AP05 VOUCHER APPROVAL LISTING VER. 5.0.03 w BANK: 999 VENDOR: ALL VENDORS HILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 6E REPORTED • 1 REF ND. DATE VENDOR NAME VEW/INV ACCOUNT NUMBER 1RANSACIIUN 1./t5L111YIIUN IHAITS AMI NtI AMUUNI 11 is © To • VNO1086 02-26-96 HOt4SA LIGHTING SALES 8 SERVICE 1392-98 101-41810-01-208 RtCYCLINO BULBS 82.26 s A © *TOTAL VENDOR AMOUNT* 496.98 o O 'is- 0 VN00969 02-09-96 H R MILLER ELECIRIC INC 4-F 220-49020-U2-319 DJ StRVILtS- ItEN NI It 3)u.UO s 350.00 "O r O #TOTAL VENDOR AMOUNT* ;. ' , �, I„ o VN011 1 0 -28-96 ICMA " M ' 'U s - ► s` s ' I .uu 1` 50.00 14 •1® *TOTAL VENDOR AMOUNT* 50. ,`s V f� 'a VN01114 02-14-96 IMPRINT 8-1027' NI-4S10O-81�� PKINTtU S()FiBALZ FLYtRS rtsS:55 ,? 185.55 e o m *TOTAL VENDOR AMOUNT* 1s 44 V,N00970 02-05-95 INSIGHT MAPPING t DEMOGRAPHICS 9605 601-49400-01-205 WAItK 0151 R 18UIION SYS I tM MAP cir.uu • 111 *TOTAL VENDOR AMOUNT* 217.00 z VN00971 02-20-96 JERDE. DDM EXPENS 101-43100-11-217 REIMB. CLO1HIN6 ALLUWANCt -95.83 li • *TOTAL VENDOR AMOUNT# 98.83 iVN00972 02-14-96 KENNEDY 3 GRAVEN R5215 1-01-41810-01-304 SERVICES I-OR JAN. REIAINER 2,500.00 40 1 V.100973 02-13-96 RS220 101-41810-01-304 JAN. SERV.- ELECTRIC FRANCHISE 52.00 M• .4 101-41810-01-530 JAN. SERV.-FIRE ST'N ACQUIST'N 147.00 '5 *TOTAL VENDOR AMOUN1* 2,099.1)0 '3 a .55• I VN01089 02-22-96 LAB SAFETY SUPPLY INC 230290' 601-49400-01-242 WALL MOUNT EYEWASH FOR SHOP 170.25 c li a°TOTAL VENDOR AMOUNT* 170.25 z _ c Z VN00979 02-16-96 LAKELAND FORD TRUCK SALES INC 280456 101-43100-01-221 MISC PARTS FOR UNIT 429 29.12 1�} 1 *TOTAL V Ns s• AM U * CC • i VN0)974 02-14-96 LARRY'S ROSEMOUNT AMOCO 45781 101-43100-01-404 • DISMOUNT & MOUNT TIRES- P0100,. 98.00 *TOTAL VENDOR AMOUNT* •.v0 m • i 1 13‘1,431125 02-28-96 LOREN GROSS COLLECTIONS GARNIS 1)1-21736 GARNISiMENT—CARL )AHNKE 342 .02 w *TOTAL VENDOR AMOUNT* 342.02 VN00975 02-14-96 MACQUEEN EQUIPMENT INC 962519 101-43100-01-221 DRIVE CHAIN FOR UNIT 220 593.23 V1401081 02-22-96 962773 101-43100-01-221 MISC PARIS I-OR UNIT 443 560. ,5 s .4, m VN01090 02-26-96 962853 101-43100-01-221 MISC PARTS FOR SWEEPER 443 1.634.44 l�, i *TOTAL VENDOR AMOUNT* 2.788.22 r 3 VN00980 02-23-96 MAY, JEFFREY A EXPENS 101-41520-01-437 REIMB. MGFOA MEETING EXPENSES 12.00 ' i *TOTAL VENDOR AMOUNT* 12.00 I y M VN00981 02-19-96 MCNEILUS STEEL INC 188736 101-43100-01-215 MISC STEEL 2.048.99 1 r i *TOTAL VENDOR AMOUNT* 2.048.99 •_ J 1 VN00982 02-13-96 METRO EAST DEVELOPMENT. PARTN MEETNG 201-46300-01-437 ANNUAL MEETING- ROGNESS 10.00 M 4 i *TOTAL VENDOR AMOUNT* 10.00 i I I VN00983 02-12-96 METRO VOLLEY3ALL OFFICIALS ASN 1052 131-45100-82-311 VOLLEYBALL GAME OFFICIATING 222.00 m d 1 Vt400984 02-15-96 1054 101-45100-82-311 VOLLEYBALL GAME OFFICIATING 222.00 1 VN01115 02-18-96 1058 101-45100-82-311 I s " 1�p'� *TOTAL VENDOR AMOUNT* „ 666.00 Fig . . . . . C 415 OAT:: 02-29-9, TIME: ic,:IA C IT Y CF ROSEmOUNT (1996) PAGE: t 0 oo,,- Ai'Clr, VG0CrItr', APPROVAL LISTING VER. 5.0.03 , BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED 0 1 I 1 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER INANSAL I 1UN UtSLKIPTiuN TRANS ANT NET AnOuriT '1 ral 2 el El V100?35 02-20-95 METROPOLITAN COUNCIL SACFEE 1-0-1-21/F15 JAN. SAL rtts 8,415.00 H .--) 0 *TOTAL VENDOR AMOUNT* 8.415.00 El• El 1 VN00986 02-15-96 MID AMERICA POWER DRIVES 19-ST9I3 101-43100-01-221 MORSE LABLtS 28:.7238 imil, 40 CI VN00987 02-15-96 199914 101-43100-01-221 CONTROL KNOBS $ SIGHT GUAGE . - II mpg *TOTAL VENDOR AMOUNT* 116.03 • VN00983 02-17-96 MIDWEST DELIVERY SERVICE INC 514734 101-41810-01-322 DELIVERY SERV.- ATTY'S OFFICE 25.15 1 03 mi IC ••, 1 VN00989 02-02-96 2961 101-41810-01-322 DELIVERY SERV.- VETTER JOHNSON 41.05 *TOTAL VENDOR AMOUt4T* 66.20, Fie )ao i VN00990 02-16-96 MINNESOTA CONWAY 227378 101-42110-01-221 RECHARGE EXTINGUISHERS- POLICE 74.20 TO AL VENDOR AM. UN * JP le EE do 1' El VN00991 02-26-95 MINNESOTA DE'T OF HEALTH SCHOOL 601-49400-01-437 METRO SCHOOL- • I1 C S C.HOOL- .W WATER OPERA OR-3 240.00 VN00992 02-26-96 r • . . . - . - - . v .T . *TOTAL VENDOR AMOUNT* .m.m2 265.00 1• I i VN00993 02-21-96 MI NNESO A E EVA D• INC 0 1 - - • ' ' 6• ' ' - ;.• M IP 1 *TOTAL VENDOR AMOUt4T* 66.00 M 4, Ell VN00994 02-23-95 MFNNESOTA GFOA DLIES 101-415e0-01-455 MN br uA mEmBEKSmIfr›- 1996 (4) 60.00 i 2 • '6 *1 OTAL VENDOR AMOUNT* 60.00 El 41)= M i 1 VN03995 01-26-96 ■•I N$1t5OTA POLICE IR::CRJIT 5 YSTM SR' IC eU6-49JU6-U 1-504 PficH. -t-OR AFFIRNATIii....7 Ar t104 162.00 I E • VNU0996 01-26-96 SERVIC 206-49006-01-304 3RD 8 4TH QTR LEGAL FEES 432.28 1 414: i *TOTAL VENDOR AMDUI,IT* 594.28 II 1 VN01082 02-23-96 MINNESOTA POLLUTION CONTR AGEN EMI SSN- 101-41810-01-339 ANNUAL VEHICLE EMISSION TESTS 104-00 z s *TOTAL VENDOR AMOUNT* ' 104.00 • 00 vN01091 02-27-(,6 wN SURVEYORS 8 EN G'S SOCIETY DUES 101-43100-01-437 1996 ANNUAL DUES- OSMUNDSON 20.00 *TOTAL VENDOR AMOUNT* 20.00 ia O 5:: VN01092 02-27-96 MN DEPT OF HEALTH PERMIT 422-48000-01-319- PERMIT/ST- 8 ()Tit"' RECON-1#266 150.00 ' 150.00 EgH1S *TOTAL VENDOR AMOUNT* a 1 VN01093 02-27-96 MN POLLUTION CONTROL AGENCY PERMIT 422-48000-01-319 SANITARY SEWER RECON. PERMIT 240.00 33 s i VN01094 02-27-96 PERMIT 422-48000-01-319 NPDES PERMIT/ST. 8 UTIL. RECON 240.00 1 - _ *TOTAL VENDOR AMOUNT* 480.00 0 00 VN00997 02-13-96 MODEL STONE CO 74572 101-43125-01-224 94.70 TONS ICE CONTROL ROCK 117.57 8. VN00998 02-15-96 • * I , crcK arv2 4 i a 7 VH00999 02-16-96 75106 101-43125-01-224 8.05 TONS ICE CONTROL ROCK 10.00 1 5 8 *TOTAL VENDOR AMOUNT* 148.59 .z,I •9 r.■ J .C. Vr101000 02-19-96 NORTHERN STATES POWER 507573 101-43160-01-381 INSTALL LIGHT.DIAMOND PTH/149 3.138.00 s, *TOTAL VENDOR AMOUNT* 3,138.00 z2 i ) 1 VN01001 02-07-95 N 5 P 13082 101-43160-01-381 SIREN #7 6.28 M el :I VN01002 02-07-96 13155 101-43160-01-381 SIREN #8 6.28 EX" II VN01003 02-14-96 04145 • $ -4w 0•-0 - : w ' . • 5 M M ) :I VN01004 02-15-96 28750 101-43160-01-381 STREET LIGHTING BILL 3.165.36 E1/43 i VNO1005 02-16-96 '' 138855 101-45100-01-381 COMMUNITY CENTER ,971.17 J k, ...., „...,...... , . ,,... ,....„..........., . .,..,....,. ..„ . ,,,.......„,... ...., _ - e.,..,,,......._..... ...� .. ..,._..__._. _. -v-........� -..:_.. ,. .. .. ..-,.- ,,.-„�._ • _ �.:-. _.-_..,..� -% DATE: 02-29-96 TIME: 08:04 CITY OF ROSEMOJVT (1996) PAGE: 7 7 PKUrtAM AP36 VOUCHEri APP„OVAL LISTING VER. 5.0.03 • e BANK: 999 VENDOR: ALL VENDORS GILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL rsE REPORTED a '+ REF NO. DATE VENDOR NAME VEN/I NV ACCOUNT NUMBER 1KANSACTIUN DESCRIPIIJN 1KANS AM1 NEI AMUUNI , r ? 3 0 3 4 VN01005 02-16-95 N S P 13885 650-11500 COMMUNITY CENTER C.Cbb.utl < f, s VNO1006 02-16-96 13885 550-45130-01-381 i COMMUNITY CENTER ARENA 2,410 .73 6 VN01007 02-16-95 14950 101-43160-01-381 SIREN #1 6.28 � 601-49407-01-381 WELL #7 1.1101.64 B e VN01008 02-19-96 02855 601-49403-01-381'. . WELL #3 '' 707.98 . M - s VN01009 02-19-96 02875 101-41940-01-381 CITY HALL . 980.72?„ • m o VNO1010 02-19-96 02875 101-45202-01-381 ERICKSUN PARK HOLKtY KINKS 172.26 ) ii V:401011 02-19-96 02899 101-43160-01-381 DOWNTOWN STREET LIGHTS 191.83 � i2 VN01012 02-19-96 02901 602-49451-01-381 LIFT STATION #1 35. 83 13 VN01013 02-21-96 04145 601-49406-01-381 WELL #6- PKU1t(IIVt L1GH1- 13.62 i o ,i VN01014 02-19-96 13748 602-49452-01-381 LIFT STATION #2 65.43 ®aa 0 is VN01015 02-19-96 14115 101-45202-01-381 ERICKSON PARK SHELTER 100.35 16 :01015 02-19-96 14425 101-41940-01-381 FIRE HALL 593.5( 2, or 17 V1401017 02-19-96 14455 101-41940-01-381 PUBLIC WORKS GARAGE 281.99 ie VN01018 02-19-96 14520 101-43160-01-381 STREET LIGHTS- SHANNON PKWY 57.99 ,s' VN01019 02-20-96 14501 101-43170-01-381 SIGNAL LIGHT- S KOBERI TR 1O .7t1 VN01020 02-20-96 14876 101-45202-01-381 CHIPPENDALE PARK BLDG 39.05` VN01021 02-20-96 14910 101-43160-01-381 METERED STREET LIGHTING 51.06 z 22 VN01022 02-20-96 15570 101-43160-01-381 SIrMttI L1GHIS- SHANNON PKWT b7. e7 I go VNU1023 02-20-y6 15700 101-45202-01-381 WINDS PARK 8.67 ED 41) 8 *TOTAL VEN[jOR AMOUNT* 13,127.27 46 VN01024 02-23-96 NEXTEL COMMUNICATIONS INC 27413 101-20200 REMOTE BASE RADIO- COMM. CTR 379.75 5 101-45100-01-401 REMOTE BASE RADIO- COMM. CTR 180.00 <. o 6 *TOTAL VENDOR AM i'?Ut,T* 559.75 z 9 c so j� 1 Vi401116 01-12-95 ONE ON ONE COMPUTER TRAINING 222852 101-41520-01-394 WORD PERFECT TRAINING CASSETTE 140.00 r. �Y VN01117 02-26-96 286050 101-41520-01-394 LTJMPUTEK TKAINING CASSETTES 476.00 �I • I *TOTAL VENDOR AMOUNT* 616.00 M VN01095 02-15-96 OSM/ORR-SCHELEN-MAYERON 10 407-48000-01-303 SHANNON HILLS OIH7 PROJ. s251 154.00 M • I *TOTAL VENDOR AMOUNT* 154.00 M iVN01096 02-27-96 OSMUNDSON, HENRY EXPENS 101-43100-01-331 REIMB. PARK iNI, tXPtNSE- tfTt3 3.00 i s II *TOTAL VENDOR AMOUNT* 3.00 ® ` iVN01025 02-16-96 PEOPLES NATURAL GAS COMPANY 193395 601-49405-01-383 WELL #6 76.17 i v 1 *TOTAL VENDOR AMOUNT* 76.17 M IVN01026 02-13-96 PILGRIM PROMOTIONS INC 7076 101-41110-01-209 CITY Ot RSMI MUGS 442.93 i 411 31 *TOTAL VENDOR AMOUNT* '- 442.93 I id iv:401027 03-03-95 PITNEY BOWES INC 535252 101-41810-01-322 RESET CHARGES- #1534-5681-81s-4 9.5u i 4. 32 *TOTAL VENDOR AMOUNT* 9.50 {1 J r[�� i F1 VNU1028 02-09-96 PI 120170 229-49020-02-219:: PIZZA FOR TEEN NIIE 36.00 *TOTAL VENDOR AMOUNT* 36.00 1, s, M I VN01030 02-22-56 POSTAGE FY PHONE SYSTEM POSTAG 101-41810-01-322 ADD. POSTAGE, ACCT 13503230 2.500.00 I • I7 *TOTAL VENDOR AMOUNT* 2,500.00 miv VN01029 02-20-96 POWER DYNAMICS INC . 28976 101-45202-01-221 1# SPOOL z5.0-0 - i • M *TOTAL VENDOR AMOUNT* 25.00 EC g J i02 . r F.') DATE. : 02-29-96 TI 'E: 0<:u4 CITY OF 1LS=.''6J',,T (1996) PAGE: 8 41 r' O;RAM AP36 VOUCHER APP;:JVA_ LISTING VER. 5.0.03 ea SANK: 999 VENDOR: ALL VEtJDORS uILL BE REPJKTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED rli ., II REF NO. DATE VENDOR NAME VENNV ACCOUNT NUM3EH INANSALIIUN Dtt,HIrlIun TRANS AMT NET AIIOuNT , /2 © e V1101097 01-25-96 PRENTICE HALL 14-008 60Z-4-9450-01-435 SUPtMVISUH PORTABLE ANSHERBOOK 49.24 ) s *TOTAL VENDOR AMOUNT* 49.24 A 7 VN01031 02-15-96 PRO 1-HOUR PHOTO 65897 103-42110-01-102 rttulu DtvtLUrINb- ruuLE uEPT 24.3E a a VN01032 02-15-96 658975 101-42110-01-202 PHOTO DEVELOPING- POLICE DEPT 4.41 m l•a VN01033 02-26-96 659177 101-42110-01-202 PHOTO DEVELOPING- POLICE DEPT 8.98:' 37.77 1 to *TOTAL VENDOR AMalmT* a . coo ■2 VN01098 02-05-96 PROGRESSIVE CONSJLT ENGINEERS 503304 601-49400-01-303 EMERG PREPAREDNESS/CONSERVAT'N 1,975.00 , #TOTAL VENDOR AMDU NTH ' E J 1: 1.975.00 M0 ,s VN01122 02-28-96 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H - ER 5.514."07., m IT 16 1111-71704 rtKA W/H - tt 4,380.53 0;/ 201-21704 PERA W/H - ER 73.01 1 0 ,B 201-21704 PERA W/H - EE 68.95 ,y "60 1-21 70 4 YtHA WJ:ri - ttt 221285 ik 20 1-21704 PERA W/N - EE 215.55 79s +,,.. 0 ;, 602-21704 PERA W/H ER 104.03' 22 602-21704 PtHA W/H - tt 98.23 II 023 603-21704 PERA W/H - ER 67.27 M 7 2i 603-21704 PERA WIN - EE 63.52 25 650-11704 rtMA w7H EH 19o.22 '3 3 0;26 650-21704 PERA W/H - EE 185.26. I 11.195.43 )5 A 6 Z 2i *TOTAL VENDOR AMOUNT* I o •11 V 01034 01-31-96 F. 8 R SPECIALTIES INC 3069 550-45130-01-221 ICE BLADE GRINDS 44.30 =0c *TOTAL VENDOR AMOUNT* 44.30 I •I VN01099 01-09-96 REGIONAL MUTUAL AID ASSOCATION 96-011 601-49400-01-433 JOIN REGIONAL MUTUAL AID ASSN 10.00 0 *TOTAL VENDOR AMOUNTS '... 10.00 • m, VN01035 02-01-95 PINK-TEC INTERNATIONAL 00496 650-45130-01-401 REPLACE CONDENSOR FAN MOTORS 1.928.53 'M 0 i Vi101036 02-16-96 00596 650-45130-01-216 ETHYLENE GLYCOL- ARENA 140.58 *T OTAL VETfDOR AMOUNT* 2,069.11 •m VN01037 02-13-96 ROAD RESCUE INC 160399 101-42110-01-208 MISC EMERG. EQUIP. SQUAD 90 2.944 41,; F3 9 202-490O -01-5I9 INSTALL t'UIY.- SQUAD 9'U 985.5b ` • 41 VN01038 02-16-96 160464 101-42210-01-229 FIRE TRUCK MODIFICATIONS 102.28 -1 0 *TOTAL VENDOR AMOUNT* 4.032.19 3 4 VN01039 02-12-96 ROSEMOUNT EXPRESS ACCOUNT WRKSHPh 101-45100-01-437 YOUTH INVOLVEMENT WORKSHOP 55.00' O VN01340 02-15-96 CLINIC; 131-43100-01-437 ELGIN SWEEPER CLINIC- 4 120.00 • Vi101041 02-16-96 838201 206-11500 PIPt I-UN COMM. CIN INS. CLAIM 43.78 I • M VN01042 02-22-96 POSTAG 101-41810-01-322 ADDED POSTAGE TO rtETER 500.00 0 y 91101043 02-23-96 TARGET 101-41520-01-439 HEADPHONES 8 TAPE RECORDER 37.25 1 *TOTAL V£' �OR AMOUN * 7 •-' I° ) '.�,' 10 VN01044 02-19-96 ROSEMOUNT FAMILY PHYSICIANS 015403 101-42210-01-306 REF, B TEST- FIRE DEPT 58.75 _ *TOTAL VENDOR AMOUNT* 58.75 i > EE VN01045 02-02-96 ROSEMOUNT TOWN PAGES 1075 101-41810-01-351 SPEC. MTG 8 PUBLIC NUiICES 83.75 0:- M! VN01046 02-09-96 - - - UBLISH u1JU LI STATEMENT 6b:87 ► $'1 VN01047 02-16-96 1077 101-41810-01-351 PUBLIC HEARING NOTICES 96.25 ; VN01100. 02-23-96 1078 101-41810-01-351`,• PUBLISH FIRE STATION EZON. 25.00`;' , U ,n b v, af� -:. r rya g OAT=: 02-29-96 TIME: 05:04 CITY OF ROSEMOUNT (1996) PAGE: 9 P,tU:3RA9 Ai'OD VOUCHER APPR)VAL LISTING VER. 5.0.03 BANK: 959 VENDOR: ALL VEI400RS WILL BE i.EPO'TEO SELECT ION CRITERIA: ALL RECORDS WILL BE REPORTED '11 REF N0. DATE VENDOR NAME VEN/INV ACCOUNT. NJMBER IRANSACILON ULSCkLPIlJN IHANS AMI NtI AMOUNT , � ? 3 El 4 VN01100 02-23-96 ROSEMoUNT TOWN PAGES 1078 201-46300-01-351 PUBLIC NUIILt5 8T50 s ~TOTAL VENDOR AMOUNT* 359. 37 a ■ 6 7 VN01101 12-31-95 SEBESTA BLOMBERG 8 ASSOC INC 019512 605-49501-01-319 PORI. btNtHAIOH/UILL. CUNNECI. 4 05.20 El • a 606-49502-01-319 PORT. GENERATOR/UTIL." CONNECT. 405. 20; 0 607-49503-01-319 PORT.. GENERATOR/UTIL.. CONNECT 347.30 ID *TOTAL VENDOR AMOUNT* 1,157.70 M 3m m0 El VtJ01132 09-30-95 SEH - SHORT ELLIOT HENDRICKSON 30558 414-48009-01-303 BISCAYNE AVE IMPROV./PROJ.#249 13,817. 58 *TOTAL VENDOR AMOUNT* • - - m .m m ', 1 1 vN01048 02-23-96 SENSIBLE LAND USE COALITION LUNCHH 101-41910-01-437 TRANSPORTATION OVERVIEW 25.00 I *TOTAL VE,NJOR AMOUN * .00 E� • a VN01049 02-01-96 SOUND PRODUCTS INC 809602 101-41810-01-321 ON HOLD MUSIC (FOR 6 MONTHS) 287.55 i na VN01050 02-21-96 - 253• 1A1- % •-• - I •• • •I • •• • - T.•• -a *TOTAL VENDOR AMOUNT* 47.93 M 22 VN01103 01-30-96 ST PAUL PIONEER PRESS 455256 603-49500-01-341 AD- tNG. WATER-rttSUUhLc JUt3 24).21 • •5 *TOTAL VENDOR AMOUNT* 245.21 x il s VN01051 01-31-96 STAR TRIBUNE 29301)3 603-49500-01-341 HtLP WAN1hi) AU- MAItH KESDuRCE 352.50 I ,;i6 *TOTAL VENDOR AMOUNT* 352.50 3 i tr�� o `.a VN01052 02-19-96 STERLING WELDING CO INC 5509 601-49400-01-319 THAW WAItM SE1'vltt-LUwEK 14/TIT- 130.00 I z •Es VN01104 02-12-95 3782 601-49400-01-319 THAW WATER SERVICE- CAMEO AVE. 130.00 IT:. *TOTAL VENDOR AMOUNT* 260.00 i >• 21 & 32 VN01053 02-22-96 STREICHER'S PROF POLICE EQUIP , 468551 101-42110-01-221 HOLSTER- POLICE DEPT ' 31.52 M O 33 *TOTAL VENDOR AMOUNT* 31.52 TZ 34 • 35, VN01054 01-19-95 SUBURBAN PROPANE 483034 650-45130-01-212 PROPANE FUEL CHARGE 92.14 M 0 VNO1055 02-01-96 483154 650-45130-01-212 PROPANE FUEL CHARGE 105.94 M �, *TOTAL VENDOR AMOUNT* 198.08 i VN01105 02-15-96 SUPER AMERICA" 486735 101-42110-01-208 COOKIES FOR D.A.R.E.- POLICE:', 36.00 OV - *TOTAL VENDOR AMOUNT* 36.00 • 31 VN01056 01-12-96 TOLL GAS 8 WELDING SUPPLY 349640 101-42210-01-319 PICK-UP CHARGE-HELIUM TANK- FD 13.50 1 - *TOTAL VENDOR AMOUNT* 13.50 i • •5 VN01057 02-08-96 TOTAL PETROLEUM INC 112419 101-43121-01-224 REFILLED PROPANE TANK- HOT BOX 43.90:. *TOTAL VENDOR AMOUNT* ' .;90- 2 • .6 9N01058 01-16-96 TWIN CITY HARDWARE 659053 101-45100-01-208 KEY CUT FOR COMM. CTR 9.59 M $ *TOTAL VENDOR AMOUNT# 9.69 i I J so (ul 5. VN01059 02-07-96 UNIFORMS UNLIMITED INC 322986 101-42110-01-221 STINGER-LIGHT BULBS- POLICE 10.59 3' ® ;,TOTAL VE.JDOR AMOUNT* '. • M W VN01060 02-16-96 UNIFORMS UNLIMITED INC 324207 101-24426 UNIFORM SHIRTS 8 PANTS-SOMMERS 28.40 m M 101-42110-10-21 U1I ••,M • ' • ` - • • • • 73'0 lEi M VN01061 02-20-96 324491 101-42110-01-211 DRUG TESTING KITS- POLICE DEPT 64. 54` M j Z*TOTAL VENDOR AMOUNT* 450.24 • W J r yt JAIL: J2-29-96 TI'IE: 0:::44 CITi JF ROSEMOJ':T (1996) PAGE: 10 .A NR06RAH APOo VOUCriLE' APPr<DVAL LISTING VER. 5.0.03 4:4 BAND : 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED A a •. U E r '{ 1• ,A't r . r II . .1 - . ii • , . . , . III -'© ©A 9 VN01062 02-13-96 UNITOG OMPA',Y T90213 101-45100-U1-211 MOP 8 TOWEL SERVICE 14.16 H .)© 101-43100-01-417 WST WTR ENV. CHARGE 2.13 0 A 8 *TOTAL VENDOR AMOUNT* 16.29 8 •CI VN01063 02-22-96 UNIVERSITY OF MINNESOTA '° 969309 101-41910-01-437 DESIGN SEMINAR- J. MOE 100.00' • I O *TOTAL VENDOR AMOUNT*.. - . 100.00 c3 I VN01054 02-20-96 UNIVERSITY OF MINNESOTA COURSE 101-45202-01-437 SHADE TREE SHORT COURSE-MARK J 75.00 ID i *TOTAL VENDOR AMOUNT* 75.00 33 mVN01065 02-20-96 UNIVERSITY OF MINNESOTA COURSE 101-45202-01-437 DISEASE, DISORDER & DAMAGE LAB 25.00 E 0 *TOTAL VENDOR AMOUNT* 25.00 16 i 3 m V1,401066 03-O6-95 05 WEST DIRECT 917000 101-45100-01-349 YELLOW PAGE ADS- COMM. CTR 161.40 ° 18 *TOTAL VENDOR AMOUNT* 161.40 m •1 VN01123 02-28-96 USCM DEFERRED COMP PLAN 23111 101-21724 DEFERRED COMP Will 2.831.66' mid 201-21724 DEFERRED COMP W/H ' 20.00 Dtt-ttRtO COMP w/li 63.00 • 602-21724 DEFERRED COMP W/H 27.00 603-21724 DEFERRED COMP W/H 25.00 , - 650-21724 DEFERRED COMP win /5.50 •.e *TOTAL VENDOR AMOUNT* 2,982.16 EL',z g t. VN01124 02-28-96 U-SCM DEFERRE) COMP PLAN 253 E 8 101-21(23 DEFERRED CuMP U/fr- Pt 130.96 X, z •II 650-21723 DEFERRED COMP W/H - P/T'ERS 13.67 i 1°' i *TOTAL VENDOR AMJUNT# 194.63 } • 2 VN01067 02-21-96 VAN PAPER COMPANY 103847, 101-45100-01-211 CAN LINERS. & 'DEICER- COMM. CTR 137.92 M, i VN01068 02-21-96 103848;, " 101-45100-01-211'" MISC PAPER PRODUCTS- COMM. CTR 192.77 ,, *TOTAL VENDOR AMOUNT* 330.69 T, 411135 T A i VN01069 02-23-96 VIKING AUTOMATIC SPRINKLER CO 021465 206-49006-01-409 REPAIR WATER DAMAGE-INS. CLAIM 171.58 O+ *TOT AL VENDOR AMOUNT# 171.58 MVN01070 01-23-96 VIKING ELECTRIC SUPPLY.,.TOOL 262585 101-45100-01-223 BULBS FOR COMM. CTR 90.10, a VN01071 01-27-96 272428 101-45100-01-223 MISC SUPPLIES- COTIM. LII 147.56 a m *TOTAL VENDOR AMOUNT* 237.66 M I VN0107 12-13-96 ' A ..$ ) I •:r , . r - . rr_. _ .•, I -a . I 4 VN01073 02-14-96 516037 650-45130-01-223 MISC GAS TUBES- ARENA 793.56 I 0 *TOTAL VENDOR AMOUNT* 1,006.67 i - Sil VN01074 02-20-96 VON HANNSOfIS 26 101-45100-85-219 TINY TOT SNACK SUPPLIES 8.74 Z 0 *TOTAL VENDOR AMOUNT* 8.74 $+ k � VN01075 01-22-96 WATER PRO SUPPLIES CORP 1148 601-49400-01-220 WATER METERS & REMOTES 1,453.28 3 ® VH01076 ° U2-01-96 2657 601-49400-01-220 WATER METERS & REMOTES 1,520.75 S M VN01077 02-01-96 X .0 - • ��-i - • g- 1V8'Sl Al *TOTAL VENDOR AMOUNT* 8,082.84 M m o '-® VN010 : r -1.-•. W ' -S, JOHN EXPENS 101-4211l-f - • . • t ' . rr m , M *TOTAL VENDOR AMOUNT* ti. 20.00 rM'/ a 6) .. _._ _ a r.y... ...+r. � .wr•�.w r..� 1 sew...a.,.fl. 4.c•* .vcv:,..a-......,.-..--.-4----,-.----.4,.+,..t.,- .� DATE: 02-29-96 TIME. 08.14 CITY OF ROSEMOUNT (1996) ■PAGE: 11 A P, UGRA!1 APO6 VOUCHER APPROVAL LISTING VER. 5.0.03 • BANK: 999 V=hD')R: ALL VENDORS .ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED • `1 REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER 1RANSACETON DLSCRIPTIUN 1MANS AMT NtI AMUUNT 1 A a ©�• 0 VNO1106 02-12-96 WSB AND ASSOCIATES INC 170300 422-48700-01-303 SI ./U1IL. RLCUNSIRULI1UN/ a266 3),ouu.uu S s #TOTAL VENDOR AMOUNT# 35.600.00 Q • et 7 VN01107 11-29-95 ZIEGLER INC 283454., 101-43100-01-121 ALIENNAIOR K CURL CHAR(3t 873.38 8 • o VN01108 01-11-96 749601 101-43100-01-221 ALTERNATOR CREDIT 367.86- a:: • 9 VN01109 12-07-95 291733 101-43100..-01-221 CORE. RETURN CREDIT 812.24- • I 10 VN01110 02-08-96 345249 101-43100-01-221 PARIS MANUAL I-uR SAO? 31.e2.12. • 11 VNO1111 02-25-96 362095 101-43100-01-221 CUTTING EDGES FOR GRADER 430. ® • 12 «TOTAL VENDOR AMOUNT* 154.71 13 v 14 #TOTAL PRE-PAID VOUCHERS* 400.000.00 ID • u #TOTAL VOUCHERS TO BE PAID* 169.111.74 16 * GRAND TOTAL # 709.111./4 • n • 16 - ##########;*###*########r## 19 * *i 't - ; rn • _, * APPROVED BY: * . 21 # # •r'; ® • :s y 75 3• 9y • 26 ------------°--------------------------------- . •A :2 1 o e Z T b • m • •5 id 3 a o J •