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HomeMy WebLinkAbout4.b. Bills Listing... _ Ono 2 Ghee rUIv�s soft,_ . DATE: 08-02-96 TIME: 08:15 CITY OF ROSEMOUNT (1996) PAGE, 1 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 r7 VN04086 08-02-96 FIRST BANK EDEN PRAIRIE 29 -DAY 403-10407 29 -DAYS, DUE 09/03/96 @ 4.9% 40,000.00 422-10407 29 -DAYS, DUE 09/03/96 @ 4.9% 500,000.00 424-10407 29 -DAYS, DUE 09/03/96 @ 4.9% 500,000.00 425-10407 29 -DAYS, DUE 09/03/96 @ 4.9% 110,000.00 601-10407 29 -DAYS, DUE 09/03/96 @ 4.9% 50,000.00 7 602-10407 29 -DAYS, DUE 09/03/96 @ 4.9% 100,000.00 *TOTAL VENDOR AMOUNT* 1300,000.00 VN04087- 08-02-96 ROSEMOUNT NATIONAL BANK 91 -DAY 206-10403 91 -DAYS, DUE 11/04/96 @ 5.0% 50,000.00 231-10403 91 -DAYS, DUE 11/04/96 @ 5.0% 50,000.00 601-10403 91 -DAYS, DUE 11/04/96 @ 5.0% 50,000.00 602-10403 91 -DAYS, DUE 11/04/96 @ 5.0% 150,000.00 603-10403 91 -DAYS, DUE 11/04/96 @ 5.0% 20,000.00 620-10403 91 -DAYS, DUE 11/04/96 @ 5.0% 180,000.00 O *TOTAL VENDOR AMOUNT* 5.00.,000.00 *TOTAL VOUCHERS TO BE PAID* 1800,000.00 * * APPROVED BY: * U 1.3 J � ----------------------------------------------- J 7 ----------------------------------------------- i J > J J DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (1996) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 a BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED to ' REF N0. 2 (56 DATE VENDOR NAME VEN/INV -;ACCOUNT-NUMBER TRANSACTION DESCRIPTION;;,.. TRANS AMT „ NET AMOUNT.:. 2 ` 6 81.74 6 s *TOTAL VENDOR AMOUNT* 7 e 799 6 VN04088 VN04089 0? 20 96 07-20-96 AIR EELLULAR ' 773966 101-42210-01-321• 4 CELLULAR PHONE SERVICE FD $ yrs+ f 6 25 9 e 9 - *TOTAL :. VENDW AMOUNT* ,.'. `� 1 , =fig 7 `: „. �. .. �.: -. 'r:� ^� ..,,' .: `„ �..+: " ,: 416 24 - 12 — VN04446 08-14-96 AMERICAN FAMILY LIFE ASSURANCE 948706 101-21713 AFLAC PREMIUMS 113.78 35.49 t4 16 " 12 601-21713 AFLAC PREMIUMS 16 i 13 650-21713 AFLAC PREMIUMS .77 :. +e 165.25 s " is *TOTAL VENDOR AMOUNT* 20 2+ 6 VN04090 08-05-96 APPLE VALLEY FORD 101135 101-43100-01-221 ROTORS & BRAKE PADS— PD80 167.51 22 167.51 23 i ,e *TOTAL VENDOR AMOUNT* 2< 2s — VN04265 08-01-96 APPLE VALLEY HEALTH CARE CENTR MEALS 801-49001-01-319 MEALS ON WHEELS— JULY— 594 053 1.782.00 26 1.782.00 27 ° 21 *TOTAL VENDOR AMOUNT* 2s 12 VN04091 07-15-96 APPLE VALLEY MEDICAL CENTER 90514 101-45100-01-305 PRE—EMPLOYMENT PHYSICALS— P&R 125.86 30 31 23125.86 24 *TOTAL VENDOR AMOUNT* 25 — VN04092 08-07-96 APPLE VALLEY TIRE & AUTO SER 042176 101-43100-01-222 2 TIRES FOR UNIT #330 159.58 267.46 i7 3: 26 — VN04093 27 08-08-96 042138 101-43100-01-222 4 TIRES FOR PD20 CLAIM 09 38 37 2e 206-49006-01-404 FRONT END REPAIR— INS. DEDUCT. 500.00 36 9 1.514.13 340 — 30 *TOTAL VENDOR AMOUNT* 41 31 VN04409 08-06-96 ARCON CONSTRUCTION COMPANY INC 100301422-48000-01-530 STR./UTIL. RECONSTR.6PROJ #266 192.300.80 42 192.300.80 u — 33 *TOTAL VENDOR AMOUNTS ., <6 - VN04094 08-05-96 ASPEN EQUIPMENT COMPANY 359201 101-43121-01-415 VIBRATORY ROLLER RENTAL 532.50 <6 534.50 36 - *TOTAL VENDOR AMOUNT* .e 49 37 YN04095 08-01-96 AUTOCON INDUSTRIES INC 234651 601-49400-01-403 CONFIGURE SECURITY—PC ANYWHERE 162.00 162.00 50 6' — VN04096 39 08-05-96 234661 601-49400-01-403 WELL #6 DISPLAY REPAIR FOR EXCEL 00 s2 VN0409? 08-05-96 63 554.00 64 a0 41 *TOTAL VENDOR AMOUNT* s6 '9 42-OMPOLICE GARAGE 44 Si se 43338.44 a4_ *TOTAL VENDOR AMOUNT* 59 45 760.70 E - 47 *TOTAL VENDOR AMOUNT* 63 46 NO 410 1 Of' 29 96 BATTERY PRODUETS lNC es 449.77 66 '9Y *TOTAL VENDOR AMOUNT* 67 11-1 VN04103 07-24-96 422695 101-43100-01-222 2 TIRE TUBES FOR UNIT #408 20.11 70 VN04104 07-30-96 423685 101-4310.0-01-222. 2 FRONT TIRES FOi2.UNIT #408. TIRES— #408 277.69- 00 17 54VN641:65 —08-67-96 T 73 294.29 7< ss 7 *TOTAL VENDOR AMOUNT* 76 - 7 *TOTAL VENDOR AMOUNT* 201 29 DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (1996) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME, ; -- -•- -;-. VEN/INV .:A000UNT_.NUMBER. '..TRANSACTION DESCRIPTION. - 4„ TRANS AMT NET__..AMOUNT.•..".. 2 2 VN04107 07-15-96 BOILER SERVICES INC 95713 101-45100-01-221 50# 421 GREENPATCH- COMM. CTR 54.32 5 6 5 e *TOTAL VENDOR AMOUNT* 54.32 a VN04410 ...:. 05-31-96 .. BONESTR00 RIOSENE'ANDERLIK ASSC 39942R 101-43100-01-303 , PLOT CITY BASE. MAPS :>`= �,. 288:00 e VN04411- 9 07-31-96 ,, „:? . ,. 040894: 601-49400-01-303. 01 3e3 PLANS 8: SPECS- RURAL; {JTR; SYSTT� •;3:949:50 "`. " .. _... .. ` '.. ^ ` 12 WELL #9P V110 4 4 t 2 VN04413 e? -3i-96 07-31-9b 00895 040896 42? 48eee 601-49400-01-303 • COMPREHENSIVE WATER SYSTEM PLN •4;1 10.000.00*TOTAL H130 VENDOR AMOUNTS25.372.92 13 VN04108 08-05-96 BRAD RAGAN INC - 081731 101-43100-01-404 .:FIX .FLAT TIRE- UNIT #42T 28.02 _ 16 1< +5 *TOTAL VENDOR AMOUNT* 28.02 t9 20 6 VN04109 08-07-96 8 MORGAN 143514 424-48000-01-319 .SERV. -1996A FIRE STATION BONDS .3.870.50 2+ zz 1r 1s VN04110 08-07-96 .BRIGGS 143515 422-48000-01-319 01: 319 SERV. -19966 STM WTR REV BONDS SERY. 1:996E WATER REVENUE BOND 2.872.30 2v243.60 23 Ll p *TOTAL VENDOR AMOUNT* 4860 8,r986.40 z6 2a 21 r V'404113 07-23-96 195662 101-41810-01-209 TONER CARTRIDGE 8 BINDERS- PW 181.82 29 23 yN04114 2< 07-24-96 196803 101-41810-01-209 MISC SUPPLIES- PARKS 8 REC 79.46 31 32 - VN04116 07-24-96 197207 101-41810-01-209 MISC STOCK SUPPLIES 374.84 33 3< 26 VN04117 2]REC 07-24-96 197285 101-41810-01-209 MISC STOCK SUPPLIES RETUR-N CALE 9.90 36 VN04118 -VN04119 -0-7-29- 96 07-29-96 20,1474 201492 1:01: 4181: 101-41810-01-209 RETURN 180 CASH REGISTER ROLLS 153.36- 3, 9 29 - VN04120 30 08-01-96 204253 101-41810-01-209 41810 01-209 REPORT COVERS: PRINTER RIBBONS mISE SUPPLIEW 34.67 V­�xc� 3' 08 02 96 TOTAL VENDOR AMOUNT* 205773 !01 <t 628.27 .: 33 - 34 - 35 APITOL EITY WELDING SUPPLY *TOTAL VENDOR AMOUNT 131820 101: -43100 - 01-2 15 DISSOLVED ACETYLENE FOR SHOP 46. 4:7 46.47 .� <7 3fi 3 3� VN04124 6-6 08-06-96 EARLSON TRACTOR & EQUIPMENT 190 8?4 190886 10 1-4 31:00 101-43100-01-221 PURCHASE 8 RETURN BALL LIF. .29 49 <9 w VN04125 39 08-07-96 190914 101-43100-01-221 BALL LIF.'S FOR UNIT 7.35 5i 52 22955 <0 41 VN04126 <z 06-30-96 *TOTAL VENDOR AMOUNT* CARQUEST AUTO PARTS STORES 30007 101-43100-01-221 -43100 - 01-121 FUEL FILTERS !Y44 DRIL67AG9 11.00 8.is 53 K <3 VN04128 06 30-96 06-30-96 30008 30021 10 1 101-43100-01-221 SPARK PLUGS 9.59 E < VN04129 <5 07-02-96 30124 101-43100-01-221 AIR AND GAS FILTERS GAS FILTER 19.79 5-98 .04130 �_6 VN04131 IV404132 '6' 0? 02 96 07-03-96 07-03-96 301:37 30201 30233 1:01-431:00-01-221; 101-43100-01-221 101-43100-01-221 FREEWAY HORN- HIGH HYD. FITTINGS 8 MISC FILTERS 20.62 97.02 62 " <9 VN04134 07-08-96 C3424 101-43100-01-221 RETURNED SWITCH 18.59- 6s 66 so VN04135 s, 07-08-96 30432 -3 21; 101-43100-01-221 4 3100 04-2 21 NOZZLE ASSY GF! 5372/ 20.49 6 66 YN04136 - VN04137 07 a 07-10-96 0 5 30574 101 101-43100-01-221 FUSES 12.14 E9 70 - VN04138 07-11-96 30647 101-43100-01-221 CFI 85334/ EQUIP. PART 3.64 71 51 "'104139 07 12 96 30?63 10 1- 43100 - 01-2 2 1 016 FILTERS 11.56 ?3 - VN04140 07-12-96 30786 101-43100-01-221 TR. HITCH BALL 9.77 2< 56 - VN04141 07-14-96 30881 101-43100-01-221 FITTINGS 4.22 REF NO. DATE ? e ' VEN/INV ACCOUNT, NUMBER TRANSACTION DESCRIPTION TRANS AMT NET.:AMOUNT, 2 a DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (1996) PAGE: 3 PROGRAM AP06 5 VN04143 VOUCHER APPROVAL LISTING VER. 5.0.04 i 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, 2 } T 1. 5 VN04143 07-14-96 CARQUEST AUTO PARTS STORES 30914 101-43100-01-221 OIL DRI 37.38 6 VN04144 07-14-96 30915 101-43100-01-221 BACKUP ALARM 33.95 e VN04146 07-16-96 30971 101-43100-01-221 CFI. 85515/:"EQUIP:`PARTS ' 5:89 x VN04147" 07-16-96 31017 101-431,00-01-221'. HYD.. FITTINGS &,: COUPLER BODY. :':. 12.43 , t 10 - VN04149 07-18-96 31153 101-43100-01-221 HYD. HOSES & MISC EQUIP. PARTS 158.25 - VN04150 12 07-18-96 31185 101-43100-01-221 ar3100- 01 COUPLER BODY & AIR PRESS GAUGE 24.29 13V-4151 - VN04152 0? t9 96 07-19-96 3i2io 31219 10 101-43100-01-221 EC VR166/.EQUIP. PART 23.64 ,5 VN04153 07-19-96 31235 101-43100-01-221 PAINT MAT & AUTO PAINT EIREUiT BR-E*K-ERiBA-TTEl,. 55.54 16.35 V140 4 15 4 ,7 VN04155 0? -22-96 07-23-96 31379 31437 101-43100-01-221: 101-43100-01-221 BATTERY CHARGER 49.86 151 VN04156 07-23-96 31443 101-43100-.01-221 CFI 88174/ EQUIP. PARTS 10.47 S VN04158 07-23-96 31462 101-43100-01-221 MICRO V BELTS 18.90 z, VN04159 07-24-96 31541 101-43100-01-221 oi 22i TR. HITCH BALL HY9. FITTINGS & OIL FILTERS 5.85 io.92 YN041 60 :3 VN04161 0? -24-96 07-25-96 315?? 31627 101-43100 101-43100-01-221 FITTINGS 2.00 2< VN04I62 07-25-96 31666 101-43100-01-221 01 221 AIR. OIL & GAS FILTERS OIL, AIR & GAS F 1 LT ERS 67.33 26.89 VN04164 07-26-96 31736 i6i-43100 101-43100-01-221 HYD. FITTINGS 3.78 26 VN04165 07-26-96 31757 101-43100-01-221 HYD. FITTINGS 22.66 2;f 31831 161 4 V - i 2 2 i T70 S'� rc RTER a 45 `9 VNO16707-28-96 0? 29 96 31832 ve 101-43100-01-221 HYD. FITTINGS & EQUIP. PARTS 39.44 30VNO 168 07-30-96 31898 101-43100-01-221 01 221 TRANS. FLUID MISE EQUIP. PARTS 17.64 31V'1104169 - VN04170 6?- 30 96 07-30-96 31899 31904 101 43100 101-43100-01-221 HOSE EXTENSION 11.08 VN04171 07-30-96 31908 101-43100-01-221 FITTINGS & GREASE FITTINGS 4.27 35 - VN04172 36 08-01-96 CATCO PARTS SERVICE 314489 101-43100-01-221 HOSE & FITTINGS FOR UNIT #409 108.48 3] - VN04173 39 07-17-96 CERBERUS PYROTRONICS 926589 101-45100-01-401 REPROGRAM & TEST ALPHA #3 181.05 `° 4174 07--25-96 650-11500 SUPPORTLINK F/A SERV. CONTRACT 1.278.00 " :2 650-45130-01-404 SUPPORTLINK F/A SERV. CONTRACT 639.00 <3 VN04447 08-14-96 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDINGS FLEX PLAN WITHHOLOINGS 889.60 is.00 y 20i -2i727 601-21727 FLEX PLAN WITHHOLDINGS 113.31 !J 602-21727 FLEX PLAN WITHHOLDINGS 48.56 <61 650 21?27 FLEX PLAN WITHHOLDINGS 30.35 J9 50 *TOTAL VENDOR AMOUNT* 1.096.82 51 -66 Ise 53 0? 29 90' CLARK ENGINEERfN6 E ORP *TOTAL VENDOR AMOUNT* 00 0 1: 3 0 3 ENGINEER. SERY. FIRE STATION 1,367.00 1.367.00 54 4175 YN04176 e8 02 96 08-12-96 suppLY SERVIC 220-49020 0j 21:9 220-49020-01-319 PROGR 'A ' MMING & OFFICE SUPPLIES CONTRACTED SERVICES- AUGUST 244.18 1.458.33 555 6 VN04177 08-12-96 LEASE 220-49020-01-242 COMPUTER LEASE- AUGUST 250.00 i 42 in 4b lb 4h • u a J DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUVT (1996) PAGE: 4 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,.. 2 3 g 3 5 VN04178 07-29-96 CONCRETE CUTTING 8 CORING INC 12904 101-43170-01-409 CORE DRILLING IN SIDEdALK 175.00 S s 6 *TOTAL VENDOR AMOUNT* 175.00 3 8 VN04179 08-01-96 ." `tONTECH CONSTRUCTION PRODUCTS" 080023 603-44500-01-403 CULVERTS 8 BANDS- 120TH�ST `. 240:16�d xre, =' 10 6 :-*TOTALZli VENDOR AMOUNT*,, �.24016 ,z .. .. . i.. 1 ... .. ,.. .. ... o VN04267 08-06-96 CRAMER BUILDING SERVICES 5733 650-45130-01-404 REPL. MODULE- TRANE UNIT -ARENA 1.838.90 ,3 Ll " 13 *TOTAL VENDOR AMOUNT* 1.838.90 s 16 3 VN04180 08-06-96 CROWN RENTAL 47122 101-41810-01-208 CASTEX CLEANING AGENT PURCHASE 31.42 1] ,e 6 15 *TOTAL VENDOR AMOUNT* 31.42 t9 20 6 VN04181 07-30-96 CRYSTEEL DISTRIBUTING INC 10781 101-43100-01-221 SPRINGS FOR UNITS #428 8 #429 41.38 at u ,] 6 *TOTAL VENDOR AMOUNT* 41.38 33 24 e VN04182 08-08-96 CURTIS 1000 INC 593601 101-41810-01-204 WINDOW ENVELOPES 645.40 n z6 zo 31 *TOTAL VENDOR AMOUNT* 645.40 �] ze 2 08-02-96 D C HEY CO 693322 101-41810-01-202 MAINT. MINIMUM 8 METER CHARGES 109.30 A 30 z3VN04183 28 *TOTAL VENDOR AMOUNT* 109.30 31 32 5 VN04184 O8 -OS -96 DAKOTA COUNTY THEATR 220-49020-01-319 PERFORMANCE- LEPRECHAUN DAYS 200.00 33 3a - 3] *TOTAL VENDOR AMOUNT* 200.00 35 36 Ib31 VN04448 08-14-96 DAKOTA COUNTY FINANCIAL SERVIC C/S 101-21734 C/S(CASE C01831567469-50-2532) 157.50 36 - 30 *TOTAL VENDOR AMOUNT* .157.50 3e •o 3' VN04414 08-09-96 DAKOTA COUNTY SOIL 9 WATER 9933 101-11501 CMC EASTBRIDGE: PROJ. #250 9.75 .1 .z 32 603-49500-01-303 VET CLINIC; KURT-WALTER-HANSEN 9.7533 39 as 35 VN04415 36 08-05-96 *TOTAL DAKOTA VENDOR COUNTY AMOUNT-* TREASURER 5100 101-43170-01-381 2ND GTR NSP BILLING -SIGNAL LTS 550.47 55047 a6 46 <] 3] 3 VNO 4268 39 08-01-96 *T- OTA6 DAKOTA VENDOR COUNTY AMQUNT-*.8 TRIBUNE INC T 10224 101-41810-01-351 HELP 9ANTED ANO FOR SALE ADS 261.83 26383 so 51 U 40 41 - VN04185 42 07-26-96 *T OT Alz DAKOTA VENDOR COUNTY A Mg UN PUBLIC HEALTH 007346 101-42210-01-305 HBV VACCINATION- FIRE DEPT 40.00 63 5. ss sa 43 VN04186 a5 --*TGTA6 07-29-96 DAKOTA VENDOR AMOUNT* ELECTRIC ASSOCIATION 66366 101-45202-01-381 81 JAYCEE PARK CONTROL BLDG - 46.80 L7 s6 u 60 YNO4187 .s VN04188 0? 29 96 07-29-96 72414 72492 602-49453-01-381 LIFT STATION #3 134.75 fit X88 a] VN04189 .86. -0 08-02-96 5289 101-43160-01-381 STREET LIGHTS- 2875 145TH ST W $1REN #9 1.781.34 5 33 .9 VN04191 08-02-96 08-02-96 37074 55535 10;1-43160-01-381 602-49454-01-381 LIFT STATION #4 82.59 Es 66 so VN04192 51 08-02-96 65589 602-49455-01-381 LIFT STATION #5 111.50 6] 65 5z VN04194 08-02-96 66316 101-43160-01-381 SIREN #14 6.28 m 53 101-452.02-01-381 IRRIGATION PUMP 2.8454 ], -10 66498 1:01-43160-01-381 SIREN #13 6-28 ]z 419 S s5 08-02-96 101-45202-01-381 IRRIG. PUMP/SP CONTROL BLDG 63.20 ]3 ]• s6 YN04196 ] 08-02-96 66630 601-49408-01-381 WELL #8 2.120.95 35 - 4& DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (1996) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 7 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED n a! 40 y 4 I w 40 40 A Al B y 9 : REF NO. DATE VENDOR, NAME,_,VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION' TRANS AMTS NET AMOUNT.., z , s VN04198 08-02-96 DAKOTA ELECTRIC ASSOCIATION 70264 101-43160-01-381 SIREN #10 5.33 b YN04199 6 08-02-96 75129 101-45202-01-381 JAYCEE PARK TRAIL LIGHTS 91.43 7 b :�. . 5 * y 3 1 5 - ho - sS ��t ft1 SRv £ 1 2 fit 9.— l YxF X� " b 29.KOTAENGRAVINGOS-2 5' -421001-28 03L 315' I"N.}Gt R:F EVN04200 -AWARLETTER .•- �'; 1 Fp DAYS F F&H I AIG DERBY TROPHY 10:65 < +Jk 12 VN04202 08-02-96 5691' 5730 101 45100 101-45100-81-219 SOFTBALL TROPHIES 640.28 2 1. 11 VN04203 12 07-25-96 5693 101-45100-90-214 RUN FOR THE GOLD MEDALLIONS 96.92 5 b 13 - VNO 4204 Sse 07-10-96 DIAMOND VOGEL PAINT 01273 101-43121-01-224 YELLOd TRAFFIC PAINT 158.15 - 56 ° x 16 17 7 1:7 96 *TOTAL VENDOR AMOUNTS 01558 !01 2' .336.27 22 23 2' v 11 v 9852826 VN04207 6T 12 96 07-30-96 ECeLAB REST El=!MfNAlION SERY -451:00 -0 1: 31:9 101-41940-01-319 PEST CONTROL GO PEST CONTROL- MN DOT GARAGE 90.536 24.50 25 26 20 VN04208 21 08-01-96 852827 101-41940-01-319 40 -- 0 L PEST CONTROL- FIRE HALL 8 PW 42.60 . 27 28 VN0420i — 23• OE 01 96�4 *TOTAL VENDOR AMOUNT+' ±0 1:9 205.56 w 3t 32 24 n 09 96 2.936.88 P 26 *TOTAL VENDOR AMOUNT* 3i 36 27 26 29 e8 13 96 ERVAST-f. MARY KAY *TOTAL VENDOR AMOUNT* REF 1) 101; 34720 00-000 REFUND DAMAGE DEP.-jAYGEE PARK 150-00 77 150.00 36 w 30 31*TOTAL 7 -96E 601-49400 01 341; HELP WANTED AD- P/T SECRETARY 31_2S 11.25 .z 32 VENDOR AMOUNTS U 33��. 34VNe4212 VN04213 35 0? -25-96 07-26-96 FASTENAL COMPANY L50853 L50868 101 43100 Gi 24i 101-43100-01-241 1 BIT FOR UNIT #208 1 1/2" BIT- FOR UNIT #208 85.95 ai b 135.74 a7 36 *TOTAL VENDOR AMOUNT* ae 41 — VN04214 07-26-96 FEED -RITE CONTROLS INC 91533 601-49400-01-216 SPADNS REAGENT 35.00 57 33 601-49406-01-223 PUMP:PLASTIC BREAK TANK -WELL 6 CHARGES 616.37 2-4-6. 63 6' 52 39 V1404215 ° 0? 31 96 37-256 601 49400 01-216 CONTAINER RENTAL 53 678.00 s+ at *TOTAL VENDOR AMOUNT* :5 56 257 43 VN04217 08-08-96 8689 422-48000-01-319 ORIG ISSUANCE FEE- 19968 BONDS 69.75 5f 5 VN04218 08-08-96 8690 427-48000-01-319 ORIG ISSUANCE FEE- 1996C BONDS 33.75 60 225 An 6' 46 17 - VN04416 <b 08-14-96 FIRST BANK EDEN PRAIRIE 28 -DAY 207-10407 28 -DAYS. DUE 09/16/96 R 4.85: 28 DAYSo E 09/16/96 @ 4-85m 476.445.00 250o000_00 62 6 N 0 17 '9 06 14 96 DAY 422 1049; 424-10407 28 -DAYS, DUE 09/16/96 ® 4.851. 200,000.00 s: es so 51 AMOU, 427-10407 28 -DAYS. DUE 09/16/96 a 4.85% 50.000.009761445 b' 00 52 53VN04449 s. 08-14-96 11.9m, VENDOR FIRST STATE BANK -FEDERAL W/H 005501 101-21701 21403 FEDERAL WITHHOLDING - EE101: FIGA WITHH061) ING ER 9,871.04 30 519 32 70 T 73 55 101-21703 * FICA WITHHOLDING ^ EE 3.518.30 7. 56 7 101-21705 101 21:795 MEDICARE WITHHOLDING - ER MEDIGARE WITHHOLDING EE 1.438.92 75 7 ft, i lq� � I .1i n.------- . . . . . . DATE: 08-14-96 TIME: 15:17 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 2 VN04449 08-14-96 FIRST STATE BANK -FEDERAL W/H 005501 201-21701 FEDERAL WITHHOLDING EE 100.00 201-21703 FICA WITHHOLDING - ER 63.74 201: 2003 EDICARE-9,, lTHlHOLDlNG�:"-,-'ERVL`_' 201 -2170 5 W 14- 92:, 2 lo 201-2170MEDICARE WITHHOLDING' EE� -14 91 FEDER u 601: 21?01 601-21703 FICA WITHHOLDING - ER 296.09 H,3 601-21703 FICA WITHHOLDING - EE ER 296.06 82.47 601 2i7O5, 601-21705 MEDICARE WITHHOLDING MEDICARE'WITHHOLDING EE 82.47 17 .8 602-21701 FEDERAL WITHHOLDING EE FfEA WIT .364.07 19 20 -2i:? 03 602-21703 FICA WITHHOLDING - EE 138.03 602-21705 MEDICARE WITHHOLDING ER WITHHOLDING EE 47.84 4?-.84zs 21 602 21705 603-21701 !!Ef)fE*RE FEDERAL WITHHOLDING EE 142.58 Zs 603-21703 FICA WITHHOLDING - ER WITHHOLDING EE 44.51 94.51 Ze 603-?1?03 603-21705 FlEA MEDICARE WITHHOLDING - ER 22.09 29 "Z 603-21705 MEDICARE WITHHOLDING - EE WITHHOLDING EE 22.10 3:92.44 L 32 -73 2±7101: 650-21703 FEDERAL FICA WITHHOLDING - ER 81.33 -5; 650-21703 FICA WITHHOLDING - EE WITHHOLDING 81.33 32. si M 361 650 21?05 650-21705 MEE)IE*RE -ER MEDICARE WITHHOLDING - EE 32.51 .71 *TOTAL VENDOR AMOUNT* 22#,948.74 3s VN04219 08-08-96 FLUEGEL MOYNIHAN P A R06800 101-42110-01-304 PROSECUTION SERVICES- JULY- PO 4,,583.00 *TOTAL VENDOR AMOUNT* 4.583.00 VN04220 08-12-96 FOOD SERVICES EXPLOR 220-49020-03-219 YST BREAKFAST & MEMBER LUNCH 464.20 *TOTAL VENDOR AMOUNT* 464.20 VN04221 08-12-96 FOSTER, WILLIAM SERVIC 220-49020-03-219 CONTRACTED SERVICES- YST & TN 333.32 Io *TOTAL VENDOR AMOUNT* 333.32 el sz VN04222 07-29-96 FREESTYLE SALES CO 580546 101-42110-01-202 ICE DEPT R POLICE F 35MM FILM O 101.95 s. *TOTAL VENDOR AMOUNT* 101.95 ss6 VN04223 07-25-96 FRONTIER COMMUNICATIONS OF MN 6000 101-41810-01-321 COMMUNITY CENTER 541.87 ss 650-45130-01-321 COMMUNITY CENTER 83.33 1,248.23 ss 0 6Bt YN04224 0? 25 96 4411 10 3: -4 81-0-"v4 3 21 101-41810-01-321 CITY HALL RADIO LOOP CIRCUIT LINE 17.57 601-49400-01-321 DIALOG PLUS 5.59 33.06bi L3 601 49490-01-321 601-49406-01-321 PC ANYWHERE MODEM WELL #6 CIRCUIT LINE 17.57 ss 601-49407-01-321 -04;-3?1 WELL #7 CIRCUIT LINE WELL #8 CIRCUIT LINE 17.57 i7.57 L 681 601-4940 601-49410-01-321 RURAL WELL CIRCUIT LINE 17.57 601-49416-01-321 WATER TOWER #2 CIRCUIT LINE DIALOG PLUS 17.57 5.59 72 602 49450-01-321 602-49450-01-321 PC ANYWHERE MODEM 33.06 13 7_ 602-49452-01-321 LIFT STATION #2 CIRCUIT LINE 17.57 ywtr ,ny k„ r a L -i r+>y„ - f s.,o� t S}, ;t.. �'.� .ws'.��3 � .� •,'s9t4: +�� DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (1996) PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 r'l BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED o 100 ap 4v • • 0 I v w J z REF NO. DATE VENDOR NAME - VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION i TRANS AMT NET AMOUNT z e a' z+. 1 r 3 5 s VN04224 07-25-96 FRONTIER COMMUNICATIONS OF MN 4411 602-49454-01-321 LIFT STATION #4 CIRCUIT LINE 17.57 e 6 602-49455-01-321 03 32' LIFT STATION #5 CIRCUIT LINE 17.57 i7a 7 N 01 CIRCUIT 60 3-49512 01-321 STORM'LIFT STATION #2 CIRCUIT F 1.STORMe 17: 57 k e VN04225 '07-25-96 „ 4491 101-41810-01=321 POLICE DEPT ' .,: , 4605073 0 *TOTAL VENDOR AMOUNT* 2'687'62 14 ,5 t6 ,2 3 *TOTAL VENDOR AMOUNT* 17 e 227.2279 20 ,5 6 17 08 e9 96 GIRL SCOUT TROOP 01394 *TOTAL VENDOR AMOUNT* PROFIT .58 21 62.58 22 23 z. e t9--vN04229 07 2 -96 6-1 AY -u AR 581715 6617 -4946? -01-223 601-49408-01-223 WATER _HT !NLET- WELL #7 WATER TIGHT INLET- WELL #8 392.64 392.64 n zs 20 2, 602-49453-01-221 WATER TIGHT INLET- LS #3 196.33 27 ze - _ 23 *TOTAL VENDOR AMOUNT* 29 1.177.93 30 3 32 24 vIN104 2 3 0 6? 23 96 ELYARB FLOOR CARE SUPPLY 1:6 48±8 101 4S100 01 211: BUFFER & POLISHER PADS-CQMHGT-R 92-99 - 82.89 ,5 25 26 *TOTAL VENDOR AMOUNT* 36 36 2737 6 350.00 3e 29 *TOTAL VENDOR AMOUNT* 40 30 VN04450 08 1:4 96 1EMA RETIREMENT TRUST 45? 303970 16i 2i724 457B DEFERRED COMP W/H 50.00 41 50.00 50.00 ,2 31 32 VENDOR AMOUNT* i9 4 330? 3a VN04419 22 96 05-07-96 INSTANT TESTi-NG- COMPANY JON E 501 4?2 48000 01 310 101-11551 STR./UTIL. . WENSMANN 9TH: PROJ. #269 96 73.72 Is i6 35 VN04420 06-11-96 808 101-11551 WENSMANN 9TH: PRO J. #269 13.30 i2 a 36 37 AMOUNT**TOTAL VENBOR i9 50 - VN04232 3952 07-19-96 INTERSTATE BATTERIES VENDOR AMOUNT* 76157 101-43100-01-221 BATTERY FOR PD51 38.29 6' H eU 41 VN04233 ,2 0$-01-96 *TOTAL JACOBSON. DAVID G FEES 101-20825 ELECTRIC INSPECTIONS FEES -JULY 3.506.60 54 65 56 506 60 s7 .3 51 VN04234 <5l5w 08-05-96 JENKS. NANCY VENDOR- AMOUN­T__� REFUND 101-34727-00-000 REFUND FOR WAVE POOL TRIP 15.50 5° cn*TOTAL Bt VN04235 07-31-96 JIM HATCH SALES CO *TOTAL VENDOR AMOUNT* 6815 101-45202-01-241 LONG HANDLED FLAT SHOVELS- PW 86.58 63 6i 24 58 - VN04236 61 08-01-96 JIRIK SOD FARMS INC 645 603-49500-01-225 49500 01 225 80 ROLLS OF SOD 80 ROLL5 OF SOD & PALLET 59.64 69.64 7 - 668 u eB 656 60, 603-49500-01-225 40 ROLLS OF SOD 29.82 69 70 53 159.10 h s< *TOTAL VENDOR AMOUNT* 72 >9 55 VN04238 08-06-96 KENNEDY 8 GRAVEN RS225 201-46300-01-304 PORT AUTH.- RETAINER SERVICES 416.66 7. VN04239 08-06-96 RS230 R52 IS 201-46300-01-304 1:61 4!81:0 01 304 PORT AUTH.- NON -RETAINER SERV. jULY RETAINER SERVICES 1.985.71 2Y600-00 'S C3 • -4 DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (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 x REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION:DESCRIPTION TRANS AMT :;NET AMOUNT' s VN04422 08-06-96 KENNEDY & GRAVEN R5220 101-11562 SHANNON POND EAST PUD 221.10 6 101-22000 01 304 CHIPPENDALE PARTNERS PUD AAA AUT-G.SALVAGE 482.40 355.io ' " lei; 41810 10i-41810-01-304 SKB LANDFIWpRE7ONING 489:10» t (4 = e . 422=48000-01-304 DIAMOND, PATH WATERMAIN I MPR OV 254: 80�`j _.. 6 g04 87, ,o 12 VN04423 08-08-96 *TOTAL KEYS WELL DRILLING CO 424071 427-48000-01-530 WELL #9, PROJ. #273. PYMT #1 25.588.25 250589-25 ,3 -VN04240 15 08-07-96 *TOTAL VENDOR AME)UNT* KLASSEN, SHEILA BESTBY 220-49020-03-219 49020 01 319 REIMBURSE FILM DEVELOPING- YST SERVICES- AUGUST 12.52 1,458.33 16 # 0 *TOTAL VENDOR AMOUNT* 220 EONTRAETED 1.470.85 ,e - VN04271 07-26-96 82 101-45100-90-219 FRUIT- RUN FOR THE GOLD RACE 16.03 20 21 VN04272 07-31-96 5224 101-45100-93-219 01 208 SNACKS FOR LITTLE EXPLORERS LAVA GOAP AND 6Y-F)OL 15.75 15-99 2 23 *TOTAL VENDOR AMOUNT* 5603 3:01; 41:810 136.62 a — VN04243 07-24-96 201393 101-41940-01-384 CITY GARAGES- AUGUST 295.15 - VN04244 2'VN04245 07-24-96 833287 101-41940-01-384 0 -OT 384 FIRE DEPT- AUGUST BUS-INESS-OIST-RICT- jUL-Y 71.11 28-54 - 26 VN04246 0? 24 96 07-24-96 846183 575291 101-45100-01-384 COMMUNITY CENTER— AUGUST 338.58 29 30 VN04247 07-24-96 812376 101-41940-01-384 01-384 OLD CITY HALL/DAYCARE—JULY ARENA- AUGUST 24.31 2 91- 62 VN04248 31 VN04249 0? 24-96 07-24-96 449890 811165 650 45130 101-41940-01-384 BISCAYNE PARK- JULY 21.29 32 -VN04250 33 07-24-96 811493 101-41940-01-384 01-384 CAMFIELD PARK- JULY CHARLIES PARK- jU6Y- 42.58 21-29 V) - VN04252 07-24-96 811502 811612 101 41940 101-41940-01-384 CHIPPENDALE PARK—JULY 21.29 35 — VN04253 36 07-24-96 811830 101-41940-01-384 CONNEMARA PARK- JULY DAL , AR,. PARK- 3ULY 21.29 21.29 37 VN04255 67 24 96 07-24-96 812049 812158 101 .0--01--384 101-41940-01-384 JAYCEE PARK- JULY 42.58 39 VN04256 ­­ ­ 07-24-96 812267 101-41940-01-384 1:01 41940 01-384 KIDDER PARK- JULY SCHWARTZ POND PARK- jU6Y 42.58 92-93 0 VN04258 0? 24 96 07-24-96 810619 810947 101-41940-01-384 SHANNON PARK- JULY 106.45 a2 VN 04259 07-24-96 812486 101-41940-01-384 - 01-3 84 TWIN PUDDLES -NORTH- JULY TWIN PUDDLES -SOUTH- jU6Y 24.31 21 20 a3 VN 4261 0? ?4 96 07-24-96 812595 812604 1:0 1 41:940 101-41940-01-384 WINDS CROSSING- JULY 48.62 5 VN04262 07-24-96 468306 101-41940-01-384 LIONS PARK- JULY 32.92 10701-21- 6 M 47 VN04263 ae 08-12-96 KOSLOWSKI. JAMES EXPENS 101-43100-20-217 REIMS. PANTS PURCHASE 31.98 3192 50 VN04274 s, 07-31-96 *TGTA6 VENDOR AMQUNT* LAKE COUNTRY CHAPTER ICBO SEMINR 101-41910-01-437 HAZARDOUS MAT'L SEMINAR (2) 250.00 250 00 52 53 — VN04275 U 07-20-96 *TOTAL VENDOR AM9UNT* LAKEVILLE PUBLISHING. 017741 101-45100-01-349 COMM. CTR AD- LEPRECHAUN DAYS 95.00 ss VN04276 07-22-96 *TOTAL VENDOR AMOUNT*u LAROCHE'S 8596 101-45100-01-415 PORTABLE TOILET RENTAL- JULY 1.738.04 j o Erml • t REF NO. DATE VENDOR NAME, YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION„ TRANS'AMT ,NET AMOUNT,"` DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUVT (1996) PAGE: 9 a VER. 5.0.04 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED j o Erml • t REF NO. DATE VENDOR NAME, YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION„ TRANS'AMT ,NET AMOUNT,"` VN04277 07-06-96 LARRY'S ROSEMOUNT AMOCO 47364 101-42110-01-221 TIRE REPAIR- POLICE DEPT 6.00 VN04278 08-08-96 47746 101-43100-01-404 TIRES MOUNTED 8 BALANCED- 4330 20.00 *TOTAL VENDOR AMOUNT*- VN04352 07-09-96 LESCO INC *TOTAL VENDOR--AM0UNl* 1P3763 101-45202-01-216 FERTILIZER PARKS'MAINT. $ 1:405:80 w,u rtra,$ VN04279 07-18-96 LOCH PHARMACY 6269 603-49500-01-208 01 439 FILM DEVELOPING- PUBLIC WORKS FILM DEVELOPING COMM. DEVEL. 16.56 54. 81: YN 0428 6 0? -23-96 i9 ol: 71.37 . *TOTAL VENDOR AMOUNTS HED OIL FILTER DISPOSAL 65.00 65.00 *TOTAL VENDOR AMJUNT VN04282 68-t2-96 MAC TOOLS DtS-T-RIB 5342 TER WRENCHES SHOP 60.55 60.55 *TOTAL VENDOR AMOUNT* YMO-4-353 e 8- e 9-96 MACOUEEN EQ-UlPMENT-fNf - 43t08-01-404 REPAfR5 HYBR05TAT TRANSMISSION 2,912.64 2.912.64 *TOTAL VENDOR AMOUNTS 871.60 *TOTAL VENDOR AMOUNT* REFUND I. REFUN9 DAMAGE DEP. BANQUET RM 4:30 - 00 130.00 *TOTAL VENDOR AMOUNTS VN04286 0? -3i-96 101-43121-01-224 6.80 TONS 2341 A WEAR ASPHALT 150.27 101-43121-01-224 4.24 TONS A WEAR 6 TACK OIL T-0045 2341 A WEAR ASPHA6T 136.30 i27-74 ez-431:2 4 101-43121-01-224 5.78 6.67 TONS 2341 A WEAR ASPHALT 147.39 101-43121-01-224 5.32 TONS 2341 A WEAR ASPHALT 2341 A WEAR ASPH 117.57 40-00 101 43121 01-224 101-43121-01-224 1.81 TONS 1.37 TONS 2341 A WEAR ASPHALT 30.28 VENDOR AMOUNT* 101-43121-01-224 12.98 TONS 2341 A WEAR ASPHALT 286.84 2,034 30 VN04287 08-10-96 MCI TELECOMMUNICATIONS 461028 101-41810-01-321 LONG DISTANCE SERVICE- JULY 60.07 ho 07 VN04288 07-11-96 MENARDS 731971 101-41940-01-219 GREEN TREAT STUDS 42.00 435.99 -1-00 01 242 STUDS 9 FIRRING STRIPS VN04290 07-23-96 51216 101-43100-01-242 SCREWS 8 MISC PAINTING SUPPL. 101.2 8 579.27 *TOTAL VENDOR AMOUNT* VN04283 08-01-96 METROPOLITAN COUNCIL ENV SERV 620996 602-49450-01-602 SEWER SERVICE- SEPTEMBER 30.556.00 30.556.00 *TOTAL VENDOR AMOUNT* VN04291 08-08-96 MID AMERICA POWER DRIVES 109125 101-43100-01-221 HYD. FILTERS- UNIT #428 22.54 22.54 *TOTAL VENDOR AMOUNT* VN04424 07-31-96 MINNCOR CENTRAL 015676 101-43100-01-404 PARTS 8 LABOR- REFINISH #429 1.586.46 1.586.46 *TOTAL VENDOR AMOUNTS 0 is ygg'f Y A111: 11 1137 1 6_..z e .3 .,r ^f `6 oil DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (1996) PAGE: 10 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 41 2 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER' TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 3 ,z VN04292 08-12-96 MILLER. KRISTINE MEALS 801-49001-01-319 MEALS ON WHEELS -AUGUST STIPEND 275.00 5 6 *TOTAL VENDOR AMOUNT* 275.00 VN04293"_ 08 01-96 MINN COMM PAGING 101`41910 01-329 PAGER SERVIC€ .0"OHM. DEYEL -'�� - 27:68 6 9 .408968 ;•;; 10 - - - 1 43100 01 ;329 PAGER':SERVICE- -.PUBLIC WORKS ` PARKS REC -, 13:84 -YN04294 08-01-96 808961 101-42110-01-321 PAGER SERVICE PAGER SERVICE- POLICE DEPT 34.08 — VN04295 12 08-01-96 808966 101-42210-01-321 PAGER SERVICE- FIRE DEPT SERVIEE BURT-:-. 15.88 94 -3 VN04296 ,d 08-01-96 *TOTAL VENDOR AMOUNT*149.46 900964 101: 42110 Ot 32i PAGER .+. " — VN0429? ,6 VN04298 e7 -3t-96 08-09-96 Ml MIN E S TA SPORTS FEDERATION BERTHS DISTRI 101-45100-81-319 101-45100-81-319 BERT -116 CLASS .D MENS DISTRICT SOFTBALL �ENTRY 950.00 95.00 17 - Is *TOTAL VENDOR AMOUNT* 1.045.00 ,9 TOVN04299 08-05-96 MITCHELL. JENNY REFUND 101-22000 REFUND DAMAGE DEP.- BANQUET RM 150.00 2 *TOTAL VENDOR AMOUNT* 150.00 22 VN04300 07-18-96 MODEL STONE CO 509530 101-43100-01-215 EXPANSION JOINT- SIDE WALK 22.88 23 —VN04301 .07-22-96 10.6653 101-43122-01-224 CURING COMPOUND- SIDE WALK 29.82 2s 26_ — VN04302 08-08-96 .MTI DISTRIBUTING CO 118823 101-43100-01-221 3/4 CLOSE TINE TOOTH- UNIT .158 239.09 26 04303 29 08 0 96 *TOTAL VENDOR AMOUNT* .99 265.08 30 3164444 32 0 8- 1 96 MVTL LABORATORIES 1NE *TOTAL VENDOR AMOUNT* 62 3 ±08 601 49400 01 310 GGLIFORM WATER TESTING SERVICE 42-00 42.00 33 V N04305 07-23-96 085333 650-45130-01-381 COMMUNITY CENTER— ARENA 5.975.24 35 3 s —VN04.306 36 07-23-96 176353 101-45100-01-381 11500 COMMUNITY CENTER COMMUNITY CENTER 1.516.11 3v537.56 3] 08-07-96 001813 650 101-43160-01-381 SIREN #3 6.28 36VN04307 --VN04308 08-07-96 108103 101-43160-01-381 SIREN #11 6.28 40 - VN04310 08-07-96 224633 101-43160-01-381 SIREN #2 6.28 <12 VN04311 08-07-96 248383 101-4316D-01-381 SIREN #12 6.28 3 VN04313 08-05-96 064762 101-43160-01-381 SIREN #7 6.28 a5 VN04445 08-12-96 121333 601-49406-01-381 WELL #6 7.38 4611 VN04314 08-01-96 VENDOR OSLAND JANITORIAL SUPPLY 6223 101-41810-01-208 NAPKIN HOLDER 8 CLEANING SUPPL 96.76 _E 96-76 a9 so VN04315 s, 08-08-96 *TGTAL VENDOR AMOUNT* OSMUNDSON. HENRY EXPENS 101-43100-01-331 01: 437 REIMS. AIRFARE- APWA CONGRESS REIMB. EGI-STR.- A WA CONGRESS 331.00 393.00 I 52 X153 *TOTAL VENDOR AMOUNT* 101-43100 726..00 5, YN04316 55 VN04317 G? -31-96 08-06-96 P & H WAREHOUSE SALES INC. 957601 987401 101-45202-01-221 101-45202-01-221 IRRIGATION PARTS -ARMORY & C.N. NOZZLE HEADS -ARMORY. CITY HALL i29.37 .80.52 66 *TOTAL VENDOR AMOUNT* 209.89 la 99 r • DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (1996) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED o do �A • 0 w s REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER '.TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT, . 5 VN04354 08-05-96 PARK JEEP EAGLE 24688 101-43100-01-404 SEAL 8 GASKET REPAIRS- PD50 585.59 *TOTAL VENDOR AMOUNT* 585.59 e VN04318 07-30-96' PEDERSON-SELLS EQUIPMENT CO 075457" 1D1-43100-01-221 REBUILD PUMP- UNIT #401 - , 64`80ttyA 4 1� *TOTAL VENDOR - AMOUNT* -" - L sl e� 64.80 VN04319 08-09-96 PEOPLES NATURAL GAS COMPANY 150362 101-45202-01-383 CHIPPENDALE PARK BLDG 7.46 VN04320 08-09-96 169470 101-41940-01-383 CITY HALL 21.64 VN04322 08-09-96 463385 601-49403-01-383 WELL #3 12.59 VN04323 08-09-96 463386 101-41940-01-383 PUBLIC WORKS GARAGE 18.37 V 0432 08-09-96 547900 101-41940-01-383 POLE BARN WORKSHOP 9.32 VN04326 08-09-96 577372 101-45202-01-383 JAYCEE PARK SHELTER 7.93 650-11500 COMMUNITY CENTER/ NG ARMORY 594.86 650-45130-01-383 COMMUNITY CENTER/ NG ARMORY 322.22 VN04328 07-03-96 PHOTON INC 1540 101-41910-01-219 FILM AND DEVELOPING- COMM DEVL 22.59 VN04329 07 311-96 *TOTAL .VENDOR AMOUNT* FILM- INSPECTION DEPT 8-5i 31.10 *TOTAL VENDOR AMOUNT* 51.50 *TOTAL VENDOR AMOUNT* 76.66 VN04332 -0-8-02-96 R, 'BYLSKI,, "lKE REFUND 101-34721-09 000 LEAGUE TOURNAMENT REFUND 25.00 *TOTAL VENDOR AMOUNTS 25.00 VN0445t UBLIC EMPLE)YEE REflREMENf ASE 725651 iO 1- 2 ±? 06 PERA W/H COUNCIL ER 47.50 101-21706 PERA W/H COUNCIL - EE 47.50 *TOTAL VENDOR AMOUNT* 95.00 VN04452 08-14-96 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H - ER 5.520.00 101-21704 PERA W/H - EE 40402.80 201 -21704 PERA W/il ER 46.15 201-21704 PERA W/H - EE 43.57 601-21704 PERA W/H - ER 222.32 602-21704 PERA W/H - ER 103.32 602-21704 PERA W/H - EE 97.57 603 21?04 PERA lW1H ER 68.35 603-21704 PERA W/H - EE 64.55 650-21704 PERA W/H - ER 61.53 *TOTAL VENDOR AMOUNT* 10.898.16 VN04453 08-14 -1 6 PUBLIC E14PLOYEE RET-1-RE-MENT ASE 2- 31 i 0- 4 PERA W/H FIREFIGHTERS ER -362.35 101-21704 PERA W/H FIREFIGHTERS - EE 241.57 *TOTAL VENDOR AMOUNT* 603.92 Y DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (1996) PAGE: 12 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF N0. 3 DATE* VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 5 VN04454 08-14-96 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21712 PERA LIFE INS PREMIUMS 512.28 5603; 201-21712 PERA LIFE INS PREMIUMS LIFE I r, PRFMIUMr, 6.00 OP 21712 602-21712` PERA PERA PERA L1 12:80 V:< s 603-21712 PERA LIFE=INS PREMIUMS;' PERA LIFE lNS PREHILJMS�' ;. 12.00 9.00 9 „ *T OTAL VENDOR AMOUNT* 650 21?12 582.00 ,z V 11.10 43 3 3 13 0? 31 96 R & R CARPET *TOTAL VENDOR SERVICE AMOUNT* 00 5 951: 10 1: 43:940-01; 389 RUG SERVIEE FOR jULY 196.50 196.50 15 5e V a 09 96 RAYFO 114C *TOTAL VENDOR AMOUNT* 0586*f--14+-A3100-0l-2l5 MISE METAL FOR UNIT #208 92-6 92.66 ,9 - RECSINA MEDICAL *TOTAL VENDOR eEN:FER AMOUNT* 45()H-5-- 101-4-2tie el 305 14EDICAL TREATMENT F9R PRISONER 250.39 250.39 20 21 1 zs VN04336 - VN04337 07 3t 96 07-31-96 ROSEMOUlif EXPRESS ACCOUNT METER METER iel 45lee et --38i 650-45130-01-381 PULSE DATA METERING iNSTALL. PULSE DATA METERING INSTALL. 200.00 200.00 23 -VN04338 21 08-05-96 CONCES 101-45100-81-219 86-219 TOURNAMENT CONCESSIONS- PBR FLOWERS ROSETTE PERFORMANCE 66.75 59.64 25 04339 VN04340 08 OF 96 08-08-96 FLORAL ­143: TREATS -45100- 101-41810-01-208 TREATS FOR MEETING 24.00 L6 27 *TOTAL VENDOR AMOUNT* 550.39 29 -VN04341 08-02-96 ROSEMOUNT SAW 8 TOOL 048258 101-43100-01-221 SPRING 8 PULLEY FOR UNIT #24 8.61 29 30 *TOTAL VENDOR AMOUNT* 8.61 31 VN04342 07-26-96 ROSEMOUNT TOWN PAGES 1098 101-41810-01-351 PUBLISH NOTICE -.PROPERTY SALE 31.25 33 VN04343 08-02-96 1099 101-41810-01-351 PUBLISH PUBLIC NOTICES 68.75 30000 3a - VN04344 36 07-29-96 *TOTAt: VEND.R AMOUNT* ROSEMOUNT UMPIRES ASSOCIATION UMPIRE 101-45100-81-311 -45 - 3 260 GAMES OFFICIATED- PARKBREC GAMES OFFICIATED; LEAGUE TOURN 4.436.00 1-0279-50 - V1404345 37 39 08 i2 96 VENDOR AMOUNT* GAMES 10 1 100 83; 11 5.715.50 5,715.50 39 `0 -04-34? VN04348 08 12 96 08-13-96 RYDER STUBENT TRAP'S PORTAT 1 E)N 63:6 30 61631 22 0 -490 20 01- 219 220-49020-01-219 BUS TRANSPORTATIN TO STAR BASE BUS TRANSPORTAT'N TO STAR BASE 143 00 143.00 VN04349 z- 08-14-96 61632 220-49020-01-219 -4 -0 BUS TRANSPORTAT•N TO STAR BASE TRANSPORTAT'N TO STAR 143.00 .... 04350 3 VN04351 98-15-96 08-16-96 61633 61634 220 90 20 1-24:9 220-49020-01-219 BUS BUS TRANSPORTAT'N TO STAR BASE 143.00 45 *TOTAL VENDOR AMOUNT* 715.00 ,6 VN04346 08-06-96 RYG, ALAN EXPENS 101-43100-01-241 REIMO. TOOL PURCHASE FOR PD80 41.72 F" _9 *TOTAL VENDOR AMOUNT* 41.72 VN04355 08-02-96 SCHMIDTKE FUELS INC 238006 101-43100-01-213 HYD. OIL FOR UNIT #73 26.04 50 5, *TOTAL VENDOR AMOUNT* 26.04 - VN04356 08-13-96 SCOUT INFORMATION SERVICES REFUND 101-34720-00-000 REFUND DAMAGE DEP.-JAYCEE PARK 150.00 I 53 *TOTAL VENDOR AMOUNT* 150.00 is. 55 VN04357 07-31-96 SEELYE PLASTICS INC 426721 601-49400-01-219 CEMENT, TUBE 8 PVC CAPS 52.86 Sa *TOTAL VENDOR AMOUNT* 52.86 - rl' -:'fin ,'z• i _ .. ..-: ^: '� a.u�,rzry�,r+.„ 5 = t..:.F�'.e:i'x,�`ek�-may... fit_ s , 41� DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (1996) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 s BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPCRTED • • 40 4w • r r r O' • • REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER ";.•.TRANSACTION DESCRIPTION YTRANS AMTS NET: AMOUNT; 2 2 ,ii a YN04425 0? -31-96 SEH - SHORT ELLIOT HENDRICKSON 35317 414-48000-01-303 BISCAYNE AVE IMPROV.;PROJ #249 326.75 6 6 *TOTAL VENDOR AMOUNT* 326.75 2 VN04358 08-10-96 SIGNS`WITH'DIMENSION 7307 201-46300-01-530. CANNON EQUIP ','BANNER,-, PARKR 230 04 tam.:" s o 9 _. *TOTAL VENDOR AMOUNT* .:• �., y a �I < 230.04 „ : 0 VN04359 07.-31-96 SKB ENVIRONMENTAL 8347 603-49500-41-384 MATERIAL DISPOSAL- 130TH PROD. 73.50 13 ,. 11. 12 *TOTAL VENDOR AMOUNT* 73.50 5 6 13 - VN04360 08-06-96 SOUTHVIEW DESIGN LANDSCAPE CNT 1602A 101-45202-01-409 IRRIGATION'SERVICE- CITY HALL 395.00 17 6 ,5 *TOTAL VENDOR AMOUNT* 395.00 ,B 20 16 - VN04426 06-28-96 SPECTRUM LABS INC 24517 101-11551 TESTING-WENSMANN 9TH;PROD #269 135.00 22 ,6 *TOTAL VENDOR AMOUNT* 135.00 23 2, 9 - VN04361 08-05-96 SPRUTE, VERONICA REFUND 101-34721-00-000 REFUND FOR LEAGUE TOURNAMENT 25.00 zs z. 20 2, *TOTAL VENDOR AMOUNT* 25.00 n 29 22 VN04362 07-29-96 SUBURBAN PROPANE 595318 650-45130-01-212 PROPANE FUEL CHARGE- ARENA 82.39 zs 30 - 2< *TOTAL VENDOR AMOUNT* 82.39 3, 3z - VN04363 08-01-96 TARGET STORES 941666 650-45130-01-242 FRYING PAN 9 CROCK POT- ARENA 72.40 53 3= - z : *TOTAL VENDOR AMOUNT* 72.40 35 3< 28 - VN04364 08-07-96 TASTE OF ROSEMOUNT REFUND 101-32160-00-000 REFUND- FORRESTOS (WICKLAND) 60.00 3E 29 30 VENDOR AMOUNT* 60.00 60.00 .c - VN04367 07-01-96 TERRY'S ACE HARDWARE 582474 101-45100-01-223 PRIMER STICKEASE- COMM. CENTER 3.93 <2 - VN04368 07-02-96 582690 601-49400-01-229 -01 -?15 NUTS AND BOLTS- UTILITIES NUTS, B06TS & SCREWS- SHOP 8.18 3000 La - -75 .04369 5 VN04370 07 0 96 07-03-96 582866 583122 1:01 43100 101-41810-01-209 VIDEO TAPES- ADMINISTRATION 31.28 VN04371 36 07-03-96 583270 101-45202-01-223 HANGER- PARKS MAINT. .84 <6 37 VN04373 07-08-96 584786 602-49450-01-2.41 HAMMER 8 30 FT TAPE MEASURE 26.39 a9 so 36 VN04374 07-08-96 584830 101-41940-01-223 SCREWS. CLAMPS $ ICE MAKER KIT 12.75 5' E2 3B `-3353 7 6„, _. „7 00-01 219 BRDR B-I� 55 <0 YN04376 07-11-96 585727 101-41940-01-219 ELBOW -FIRE PROTECTION, CITY HL 7.66 x <t YN04377 <x56 07-11-96 585776 101-45202-01-223 -01-219 HOOKS- PARKS MAINT. PIN CLIPS 2.84 2.85 55 - VN04379 07-11-96 585805 101-43100-01-215 S -HOOKS 5.69 57 58 a5 VN04380 07-15-96 587019 101-43100-01-241 41:940 91-219 SAWS 8 BLADE WIRE BRUSHES 17.11VN04381 6 16 59 60 6587477 VN04382 0? 16 96 07-16-96 587334 101: 650-45130-01-208 FLASHLIGHT 8 MISC SUPPLIES 39.25 E, 62 G7 ,6 VN04383 07-16-96 587698 101-42110-01-221 WINCHESTER SLUGS- POLICE DEPT 7.43 63 6: 9 YN0438'5 07-18-96 588080 101-41940-01-223 SEAL FOAM FOR SHOP 42.28 65 66 So VN04386 5, 07-18-96 588156 101-43100-01-215 91-241; FITTING 8 CORD- SHOP SPRAYR WOOD PRESERVATIV6 14.25 31-94 6' .. 1. sz _e4387 VN043$8 6? 19 96 07-19-96 588 41:2 588446 101 43100 101-41940-01-223 SHOP BUILDING PAINTING SUPPL. 787.99 79 5VN04389 5-4 07-23-96 589668 101-45100-01-315 MISC SUPPLIES- FISHING DERBY PAINT - SHOP 14.13 36.15 7, 55 V1404390 - VN04391 0? 23 96 07-24-96 589?5? 589934 101 43100-01-242 101-43100-01-241 3/4" BIT- SHOP 28.21 73 7+ - VN04392 7 07-24-96 589989 101-45202-01-223 ..PAINT- PARKS MAINT. 36.15 75 7 v 00 Q 7' 9 2 z 22 2 Y 2 27 z 3, 32 33 3 35 36 3 31 <2 <s H46 49 60 s, 52 +� 53 5: ss sb z REF NO. DATE-. VENDOR NAME VEN/INV` ACCOUNT NUMBER TRANSACTION DESCRIPTION '.;TRANS AMT NET. AMOUNT� z 6 5 VN04394 07-24-96 TERRY'S ACE HARDWARE 590083 101-45202-01-221 HOSE Y -ADAPTORS 12.33 6 6 VN04395 07-24-96 590110 101-42210-01-211 MISC CLEANING SUPPLIES -FIRE DP 111.13 ' VN64396 67 25 96 590221 101 43100 0± 215, EABLE.,TiES ;PUBLIC WORKS.... !1;. 69e e VN04397; 07-25-96 590322 '601-49400-01'-219 MISC ;METEW SUPPLIES 66.62 0 VN04398 07-25-96 590414 "220-49020-02-219 ...60 FT'.ROPE- TEEN NIGHT: = 12.14 =• " 9 .. �. ,2 YNO4399 0? 26 96 590540 101:-433:00 01: 215 SNAP 1,001, 5.181 3 VN04400 07-26-96 590549 101-43100-01-215 CABLE TIES- PUBLIC WORKS 29.23 ,, VN04401 07-26-96 590698 101-41940-01-219 PAINTING SUPPLIES- CAMFIELO 16.77 t5 2 t6 VN04402 01 219 PAINT FOR ,l 3 VN04403 07-29-96 591541 101-41940-01-219 GOOF OFF SPRAY B STEEL WOOL 10.83 +B VN04404 07-30-96 591768 101-41940-01-219 RETURN GOOF OFF SPRAY 4.46- 9 5PLUMBING 20 2, 6 VN04406 07-30-96 592102 650-45130-01-242 MISC SMALL EQUIP. FOR ARENA 89.73 22 VN04407 07-31-96 592130 101-41940-01-223 PAINTING SUPPLIES FOR SHOP 62.86 23 2a V1164408 00? -3i-96 592i?6 60 i9 THREADED RODS AND HAEKSAW i2.64 2s ' *TOTAL VENDOR AMOUNT* 1.730.33 26 0 - 27, + 26', *TOTAL VENDOR AMOUNT* 15.50 � < 321 VN04366 07 25 96 :FREAf)Wiy GRAPHICS e55?90 101 421±0 0± 208 B.A.R.E. SUPPLIES POLICE DEPT . 33 s *TOTAL VENDOR AMOUNT* 117.96 3< NO SERG- P9 i79. lo 6 *TOTAL VENDOR AMOUNT* 96 8NIFeRMS UNLIMITED lNE 343-889 ±01-24421: BANNER B09TS FOR S. E 179.10 ', z9 3s' 30 40'' VN04428 G? 26 96 UNLIMITED SUPPtIES lNE ?39i 10 ± 43 1 go 9i 2i5•t VN04429 08-05-96 7507 101-43100-01-215 NUTS 8 BOLTS FOR SHOP SUPPLY 3.43 .2 VN04430 08-05-96 7508 101-43100-01-215 NUTS. BOLTS 8 COTTER PINS -SHOP 15.16 2 a *TOTAL VENBOR ,. <s s6 VN04431 07-30-96 UNITOG RENTAL SERVICES N79 790730 101-43100-01-211 MOP AND TOWEL SERVICE 19.38 1:91 431:00 01 417 WST WfR ENV. CHARGE 2 - -3W w9 *TOTAL VENDOR AMOUNT* 21.51 so 3e St 9 °VN04432 08 -et -76 ---UNIVERSITY OF MINNESOTA 911?7 10i 41940 01 41:2 TENANEY AGREEMENT AUGUST to 000. 00 1.000.00 TOTAL VENDOR AMOUNT* u 15 56 E1 a VN04434 08-05-96 659949 603-49500-01-437 DESIGN..EROSION CONTROL WKSHOP 95.00 56 *TOTAL VENDOR AMOUNT* 190.00 59 60 E+ VN04435 08-01-96 US WEST COMMUNICATIONS 062870 101-42110-01-319 RADIO/PHONE LINE CONNECT- AUG. 44. 53 62 *TOTAL VENDOR AMDUNT* 44.53 6< VN04436 07-22-96 US WEST DIRECT 375000 101-45100-01-349 YELLOW PAGES ADS- COMM. CENTER 161.40 66 *TOTAL VENDOR AMOUNT* 161.40 6' 66 69 VN04455 08-14-96 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 21914.22 70 601-21724 DEFERRED COMP W/H 82.59 " 72 60 2-21724 DEFERRED COMP W/H 35.40 73 603-21724 DEFERRED COMP W/H 130.00 1. 650-21724 DEFERRED COMP W/H 3.00 75 M' ._-e`: as3 :;r a�•,i^- ,,.:s '`:&':'''ka. �•,.�f �;.,. _ s.: DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (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 Q 7' 9 2 z 22 2 Y 2 27 z 3, 32 33 3 35 36 3 31 <2 <s H46 49 60 s, 52 +� 53 5: ss sb z REF NO. DATE-. VENDOR NAME VEN/INV` ACCOUNT NUMBER TRANSACTION DESCRIPTION '.;TRANS AMT NET. AMOUNT� z 6 5 VN04394 07-24-96 TERRY'S ACE HARDWARE 590083 101-45202-01-221 HOSE Y -ADAPTORS 12.33 6 6 VN04395 07-24-96 590110 101-42210-01-211 MISC CLEANING SUPPLIES -FIRE DP 111.13 ' VN64396 67 25 96 590221 101 43100 0± 215, EABLE.,TiES ;PUBLIC WORKS.... !1;. 69e e VN04397; 07-25-96 590322 '601-49400-01'-219 MISC ;METEW SUPPLIES 66.62 0 VN04398 07-25-96 590414 "220-49020-02-219 ...60 FT'.ROPE- TEEN NIGHT: = 12.14 =• " 9 .. �. ,2 YNO4399 0? 26 96 590540 101:-433:00 01: 215 SNAP 1,001, 5.181 3 VN04400 07-26-96 590549 101-43100-01-215 CABLE TIES- PUBLIC WORKS 29.23 ,, VN04401 07-26-96 590698 101-41940-01-219 PAINTING SUPPLIES- CAMFIELO 16.77 t5 2 t6 VN04402 01 219 PAINT FOR ,l 3 VN04403 07-29-96 591541 101-41940-01-219 GOOF OFF SPRAY B STEEL WOOL 10.83 +B VN04404 07-30-96 591768 101-41940-01-219 RETURN GOOF OFF SPRAY 4.46- 9 5PLUMBING 20 2, 6 VN04406 07-30-96 592102 650-45130-01-242 MISC SMALL EQUIP. FOR ARENA 89.73 22 VN04407 07-31-96 592130 101-41940-01-223 PAINTING SUPPLIES FOR SHOP 62.86 23 2a V1164408 00? -3i-96 592i?6 60 i9 THREADED RODS AND HAEKSAW i2.64 2s ' *TOTAL VENDOR AMOUNT* 1.730.33 26 0 - 27, + 26', *TOTAL VENDOR AMOUNT* 15.50 � < 321 VN04366 07 25 96 :FREAf)Wiy GRAPHICS e55?90 101 421±0 0± 208 B.A.R.E. SUPPLIES POLICE DEPT . 33 s *TOTAL VENDOR AMOUNT* 117.96 3< NO SERG- P9 i79. lo 6 *TOTAL VENDOR AMOUNT* 96 8NIFeRMS UNLIMITED lNE 343-889 ±01-24421: BANNER B09TS FOR S. E 179.10 ', z9 3s' 30 40'' VN04428 G? 26 96 UNLIMITED SUPPtIES lNE ?39i 10 ± 43 1 go 9i 2i5•t VN04429 08-05-96 7507 101-43100-01-215 NUTS 8 BOLTS FOR SHOP SUPPLY 3.43 .2 VN04430 08-05-96 7508 101-43100-01-215 NUTS. BOLTS 8 COTTER PINS -SHOP 15.16 2 a *TOTAL VENBOR ,. <s s6 VN04431 07-30-96 UNITOG RENTAL SERVICES N79 790730 101-43100-01-211 MOP AND TOWEL SERVICE 19.38 1:91 431:00 01 417 WST WfR ENV. CHARGE 2 - -3W w9 *TOTAL VENDOR AMOUNT* 21.51 so 3e St 9 °VN04432 08 -et -76 ---UNIVERSITY OF MINNESOTA 911?7 10i 41940 01 41:2 TENANEY AGREEMENT AUGUST to 000. 00 1.000.00 TOTAL VENDOR AMOUNT* u 15 56 E1 a VN04434 08-05-96 659949 603-49500-01-437 DESIGN..EROSION CONTROL WKSHOP 95.00 56 *TOTAL VENDOR AMOUNT* 190.00 59 60 E+ VN04435 08-01-96 US WEST COMMUNICATIONS 062870 101-42110-01-319 RADIO/PHONE LINE CONNECT- AUG. 44. 53 62 *TOTAL VENDOR AMDUNT* 44.53 6< VN04436 07-22-96 US WEST DIRECT 375000 101-45100-01-349 YELLOW PAGES ADS- COMM. CENTER 161.40 66 *TOTAL VENDOR AMOUNT* 161.40 6' 66 69 VN04455 08-14-96 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 21914.22 70 601-21724 DEFERRED COMP W/H 82.59 " 72 60 2-21724 DEFERRED COMP W/H 35.40 73 603-21724 DEFERRED COMP W/H 130.00 1. 650-21724 DEFERRED COMP W/H 3.00 75 :.. M ♦ ,. ON. a r1'i.ts ,..tte♦ 1 $. DATE: 08-14-96 TIME: 15:17 CITY OF ROSEMOUNT (1996) PAGE: 15 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.04 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME ° YEN/INV ACCOUNT NUMBER r;TRANSACTIONYDESCRIPTIONt TRANjS;AMT NET,�AMOUNT 2 �4,,t�t�F'.:va x 3 3 6 5 VN04456 08-14-96 USCM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/H — P/TIERS 5,306.60 7 601-21723 DEFERRED COMP W/H — P/T+ERS 73.95 e 6 71��t:' 6 5 0-2 17 23' DEFERRED COMP W/H, P/TIERS ;� a 4s 75 44- o TOTAL' AMOUNT* k iris } r3 .$i$42:99 n i+ _ VENDOR' _ .. ,s 2 13 1B VN04437 07-31-96 UWS/ UNITED WASTE SYSTEMS 148465 101-41940-01-384 ERICKSON PARK— JULY 616.23 5 12 *TOTAL VENDOR AMOUNT* 616.23 15 6 tT 1< VN04438 O$-06-96''VETTER JOHNSON ARCHITECTS 950412 424-48000-01-302' ARCH. SERV.— NEW FIRE STATION 884.81 _. e 15 *TOTAL VENDOR AMOUNT* 884.81 p 21 16 — VN04439 08-08-96 VON HANSONS 52294 101-41810-01-208 JUICE 8 ICE— CITY HALL MEETING 8.04 u 17 to *TOTAL VENDOR AMOUNT* 8.04 23 2. 26 19 VN04440 07-31-96 WARNING LITES OF MN 008258 101-43170-01-226 ENG GRD TRAFFIC CONTROL CHANGE 449.40 za 20 21 *TOTAL VENDOR AMOUNT* 449.40 2T 2e 29 22 VN04441 08-12-96 WINTERS, JOHN REFUND 101-22000 REFUND DAMAGE DEP.—BANQUET RM 150.00 23 24 *TOTAL VENDOR AMOUNT* 150.00 31 32 25 — VN04442 07-30-96 WOOD MACHINE INC 9264 101-43100-01-404 DRILLED HOLES IN BRACKETS 114.00 [34 26 VN04443 2] 07-31-96 9269 101-43100-01-404 BORE ENDS ON BRACKET 80.00 i94 00 29 30 VOUCHERS TO BE PAID* H312B 1405.111.87*TOTAL 31 �ir it X####*k"�X�'wt MYxi Mi`7Yi ik "� ' At U 32 33 IN APPROVED BY, . INas U 34 i6 35-40 36 TkvMYrT*i mT'�i`�r �*i%fT'w�r,�i t'i•'tt sT 49 3] 38 39 So 5, 52 63 0 it 51 55 sb 57 U 45 ------------- ------------------ --------- 68 60 61. a6 a] :8 —..---------------------------------------------. 62 63 6t 65 V9 51 66 60 69 F." 3 '5n 71 72 73 56 "7 .. 75 7