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HomeMy WebLinkAbout6.c. Bills Listing �� ... ;-r 4� '.1�a 1' _y. �.:t '��c "''t�iC"'.:�, i.,gsk F '�:�*`��}, M�r�^.�>. � � �.� ��_s� ;... . � ep � . . . .,.� �ti::,.� ♦� .,...� ` � � , l� � w�. --,� Clnec,� t-uin S — � DATE: 12-03-97 TIME: 11:08 CITY OF ROSEMOUNT (1997) PAGE: 1 , PROGRAM AP06 YOUCHER APPROVAL LISTIN6 VER. 5.0.07 � BANK: 499 YENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRiTERIA: ALL RcCOR05 UILL BE REPORTED � , .: , , � , , 1 z REF N0. DATE YENDOR NAME VEN/INV AC�COUNT, NUMSER TRANSACTiON U£StRIP7I0N TRANS AMT NET AMOUNT Z Cj 3 � � �`r » �!�t } � . �. . � a� . . _: ,. y. - .' . .;.< ,ur3,..« ,,.. .,... , ,.., - . . 4 VNO600 12-0 -97 AM RICA FA T Y LIF A U ANCE 35 4 1 1- 1 13 A L R I M - ° ,l5 601-21713 AFLAC PRENIUMS 18.70 � Cj 6 602-21713 AFLAC PREMIUMS 18.14 s , 60 - . 9 a e 650-217i3�`, AFLAC PREMIUHS � 2.1T ;°� 9 tTOTAL YENDOR AMOUNT#' �F,�;�..• ' ,�� .,.�` 139.51 ,z ,a �0 896.13 d�� VN06003 12-02-97 tITY OF ROSEMOUNT 200667 101-2172T FLEX PLAN WITHHOLOINGS ;;� ,Z 601-21727 FLEX PLAN WITHMOIDINGS 84.T5 ,6 ,3 A �� .�„ G43-2172T': FI,EX PLAN uITHHOLDINGS . 6.00 �y'� ; ,5 650=2i727` FLEX PLAN WITHHOCDI`NGS' 71.23 zo _ �,k# - A � z� = ,e # � k ' : `Z .) : ��17 .. . � . . � . �,s VN06011 12-01-97 FIRST BANK BURNSYILLE 35-DAY 302-10407 35-DAYS. DUE Ol/05/98 a 5.49� 30,000.00 z: I19 : . . . . � / . . ti � / 25 �Zo 323-10407; 35-DAYS. DUE 01/05/98 8 5.49� 40,000.DO Z zi 324-10407 35-DAYS. 8llE Ol/OSl98 8'S.49� ' 60.000.00 ='� � N I 2 �zz— _ _ 9 5.49� 130.000.00 ' j - 040 3 5 D A Y S, D U E 0 1/O S/ 8 8 32 1 7 '23 8 31 � w , 1 9 50.000.00 - 9 8 5.4 .. 0 /0 / 8 a I 5 DAYS. DUE 1 5 83 - 04Q7 3 3 1 � 24 I .. . . . . . .� — ��:� i. . � � � 3 25 ,zg 610-1040T 35-DAYS. DUE 02/OS/98 3 5.49� 40.000. 00 �j �TOTAL YOUCHER AMOi1NT# #ax# PRE-PAIO `��# CHECK� , 45651 700.000.00 9 . 27) . � � � .. . . . 3 . . IZB — _ — �. . ./ .. a , .I . 9 �iZs 423-10407 91-DAYS. DUE 03/02/98 8 5.66� 150.000.00 ' tj 606-1040T 91-DAYS. DUE 03/02/98 a 5.66� 30.000.00 ' , 30 I,�� . . .. . . . . ... . . . y . . � ''� �..�. • N�' I • 1 ,�32 #TOTAL VOUCHER AtlOUNT# 300.000.00 4 � „ �aTOTAI VENDOR`AMOUNT�a 1000.000.00 . C,y35 VN06004 12-02-97 FORTIS BENEFITS INSURANCE CO 796152 101-21T09 FORTiS PREMIUMS - DfCEMBER/ER 1.194.39 47 , 36 101-21709 FORTIS PREMTUMS - DECEMBER/EE 696.74 , . . 3'/ . .. . . . . . .. � j�3e 601-21709 FORTiS PREMiUMS - DECEMBER/EE 34.84 � 602-217D9. FORTIS'.AREMIUMS - DECEMBER/ER 83.95 s� , s: . I39� � � � . . 33 � I40 . .. � � � . . J�41 603-21709 FORTIS PREMIUMS - DECEMBER/ER 67.42 ssJ ; d2 603-21709 FORTIS PREMIUMS - DECEMBER/EE 25.81 , � _ s� ; aa . . , . . . . ..- . ;,4C 650-21709 ` FORTIS 'PREMIUMS - DECEMBER/EE 38.71 S9,> i „ �TOTAL YENDOR AMOUNT# 2.301.28 a, 46 :7a� VN06005 12-02-97 ICMA RETIREMENT TRUST - 457 303970 101-21724 4578 DEFERRED COMP bl/H 50.00 62 #TOTAL VENDOR AMOUNT# SO�OO 63 J <e � . . ... . . � 65 lyg )I�o VN06006 12-02-97 PUBLIC EMPlOYEE RE�IREMENT ASC 725051 101-21T08 PERA �!/N COUNCIL - ER 47.50 68 J i01-2170G PERA 1!/H COIINCIL - EE 47.50 67 ga 151) . � . . � � . � � . 89 � Iy2 � . . . . � � . � . ��53 . � . . . . . . . 70 „ VN06007 12-02-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H - ER 5.648.24 ,�J �z . ..� � �� . .. . . . � � . . . . � 73 . SSi . . .. . � . . . � J,gb, 601=21704 AERA W/N - ER 266.45 '•�j , �; b61-21704 : RERA:�t/H -'.EE 251.54 's � J G02-21704 PERA N/H - EE 216.78 Q _. _ .....:.... _._, .........-.v.... ,-T, .z,_,.-.-.,w..s.�..W ..,._.: .. ..,..,..::�.-....�.,,. .... �.�. ... .� ....µ., . .�- , � ,... T-,_.,- -, .. ......,,-...-...�...... -., .,-�.:.�-,.......,► . . .. . �4 i; :,� t d-��: �Y;:', .� � .�.�j� . . y����; .; . .1�.� W ��`' 'c{i�'� � � 'i r����� r'G���x`s �'4'J3 <'"$~r �ui'1 y?y"�"' .� �t" p� �, ��� t f�r t' l�ji k ��$ �e�`i T' ��8�����,'�(�,��i, }' ,r w'� � + �'��}�*�"✓ �T`�z . � .-. , y ,;. . , ,.. .� ..0 F�'d7 .�'. r� �::e �`� �:e��u�w _.--._. __. . _ . .. ._ . _ . ' �,� ., ... �� . .. . . ,. .. .__.......�...---.-� uM+...�..r� . . . '�. 4 .�E . " �..,. , .. . .., , :... � .�,�; . . . . .��: . ,. . , .... . , .. .. - ,. . .. .. ,. ,,.�:� ,�„a.�:.r •' -�.-�: .,� ..: w , ,e. . , _. . ..: :--�. � .. � DATE: 12-03-97 TIME: 11:08 CITY OF ROSEMOUVT (1997) PA6E: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.07 J BANK: 999 VENDOR: ALL VENDORS HILI BE REPORTED SELECTION CRITERIA: ALL REtOR05 WILL BE REPORTED � , _ ,. . : _. . . , .,,. ::-� :. .f�`� i'�- .< ;�;. <.�„ >;.: .•- .;� -. .. �; . I: ,:�. :'� ..� � �: .t.t'Y:> �� ;.. . �' ^::-:n:: x.::,.._ , �. � .,. . !.;. . , . . , , � >: �'1 z REF� N0. OATE YENOOR NAME ;, , ._,; VEN/INV ACCOUNT' NUMBER TRANSAGTION DESCRIPTION ' TRAHS ANT NET AMOUNT ` 3 O 3 . . . � . ; , .. ��. :�� � � , .. . ,. .�.....- � ;;� � 5 4 c� s VN0600T 12-02-97 PUBLIC EHPLOYEE RETIREMENT ASC 725000 603-21704 PERA W!H — ER 17T.51 ` O 6 603-21704 PERA W/H — EE 167.6T ' s 7 , 4 . ,s .e:. �� ,�4. : .�, , :,:�. h t. 4 � � � 3 � �, � : �_ � 9 a ;. ;,�. .,.. � ' � .� � � ' �� 650-Z1704 � � PERA W/H; EE�����;I� �o � s . , ; #TOTAL�VENDOR AlIDUNr# �,� ���,� . I .,� ' .�' " � ° 11.6�1.01 „ � 143.74 .�'.�.. �' . &�$�y,e. , a�° .,.^F> .,:� , a;k. � :�•:' r�i .,�Y:� ,,.,�- .. ' :�. ,�, •': 12 , .. . . ' ' . � .� , . _..• 1� 10 � � � �� .. ...... . . . . p�,� VN06008 12-02-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21712 PERA LIFE INS PREMIUNS • 466.02 '• 601-21712 PERA LIFE INS PREMIUMS 35.04 16 O ,Z ,s � t3 . . .. y .f -.. , . . . . - 17 )'„ 603-21712' PERA IIfE INS PRENIUMS 23.36 "p 650-217i2 PERA LIFE-INS:PREHIUMS 10.22 ��° �15 za �e � � .— . 2i � � z:� ,ai VN06013 12-01-97 ROSEMOUNT NATIONAI BANK 91-0AY 201-10403 91—OAYS. DUE 03/02/98 a 5.15: 40.000.00 �' 24 19 . . . . i . w-�. I • � i�S ��Zo 331-10403 '91—DAYS. DUE 03/02I98 51 5.15� 40.000.00 z� 605-19403 '91-DAYS� �UE D3/02/98 � 5.15� ` 20.000.00 27� zz . . '23 z< VN06009 12-02-97 USCM DEFERRED COMP PUN 2311 101-21724 DEFERREU COMP W/H 3.631.6$ '� 9 � � 25 � . . � � � � .. �� ..,, � . �2fi 602-21724 DEFERREO COMP N/H 141.38 ' p jZ� 643-21724' DEFERREU {OMP W/H 130.00 ' . . . . . . � • � 9 28 _ �Zg #TOTAL VENDOR AMOUNT# 4.067.44 p a � 30 � . . . . . .. . . .� .�.�' � � . � 6t ��Z 601-21723' 'DEFERREO COMP Y/H - PJT•ERS 8.16 • p 650-21723' -0EFERRED COHP i!!H -.P/T•ERS 83.08 ` 33 . � ��..� , ' ..... .. . . 34 � . . . . . . . . . . . . . . . � . . •.35 . . � . .. . . . . . . . . .. . . � � � i 38 �a70TAL PRE—PAID VOUCHERS� f200.000.00 ` . ..:., '�� :: ; . . . � . �� . � � / � ' � 4 37 7'„ � GRAND TOTAL # 1220.314.26 s� � I39 . . . .� ��. ., � ... , , ' . . .. � y S �4O � , J I p<�' # �aZ # APPROVED BY: # ,, s� . 43 . .. . . .. . ... . �., . ... .. . . . � . . Q 44 . . . . . � .. � ��#�K��������##���'�������'�'�.��� � . � . S! 39`� i45 . � . ... . . ... . . . . �. . . � . � . . . . � 61 48 : ;..7 37�� . . � . . . � . . . . � . 62 ,. W 4BI . . .. � � ����������������������������������������������� . .. . . N � ::.... ..�.... . � � . . 65 � q9 . . . .. .. .. � . . . . . . � , � 50 . . . . � � . . � .3 �. . . . � . � . . � St � . . � . . � . .. . .�. � � . . �. . � ___ ___— — � . . � ��������������� �� ������������������������� � � . . � . 60 52 . �� �'� . . . .. . . �O J53 � . � � � . . � . . 71 `) . 5al . � � � � . � � . . . . . �2 . . . ::.: .. . . ...�. . . . .. 77 SS . . .. . � � . � . . 74 ..� 56) . � . .. . ���������������� ����� ���� ��������� ���� �� . . .. . '... . . . . 73 J ��' � � . • �. ' ... . . . . . 7 J � (� r; 1 � DATE: 12-04-97 TIME: 09:14 CITY OF ROSEMOUNT (1997) PAGE� 1 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.07 � BANK: 999 VEIJDOR� ALL VENDORS WILL BF RPPORTED SELFCTION CRITERIAe ALL RECORDS WILL BL RBPORTED � _ _ , �. . � ,>:.< � n 2 REF NO. DATE VENDOR NAMB- VENIiNV ACCOUNT NUMBER TRANSACTION DSSCRIPTION TRANS AMT NST AMOUNT 2 � - ..� " , � � . . 9 3 p . .. ' . . .. � e� . . . . q ��G� � / • . � 3 � S 101-21709 DENTAL INS PREMIUMS - JAN.- ES 751.56 6 � 601-21709 DENTAL INS PREMIUM3 - JAN.- ER 79.52 ' a s � . . a � e 602-21709' DENTAL :INS PREMIUM3 - JAN.- LR 79.52< +o S o ' 602-21T09 .DENTAL`INS PREMIUMS - JAN.- Ei�' ; 44.41 ` . 12 • �� 603-21709 DENTAL INS PR�MIUM3 - JAN.- E$ 36.44 �.� 650-21709 DENTAL IN8 PREMIUM3 - JAN.- ER 34.58 1° ,z N3'-Ai�,-3-N6-P . �s 19 f7 ^ *TOTAL VENDOR AMOUNT* 2,270.95 ,e `-� �� . . . . . . . . . . . � . I14� [ � �� Tn��II_nDT1lV�_DTQm�1;�V TT T E1 ']11 .T � Vr ���T�T� • • 20 . t6 Z�LT , n i�n in ,.. 21 S �� 301-10407 39-DAYS, DUE 01/12/98 @ 5.65� 50,000.00 z2� : �B 302-10407 39-DAYS, DUE 01/12/98 @ 5.65� 20,000.00 � i o @0-���— 20 322-10407 39-DAYB, DUE 01/12/98 @ 5.65$ 30,000.00 zcQ � 330-10407 39-DAYS, DUE 01/12/98 @ 5.65� 40,000.00 27 zm , �-@i-ti3-t98-@--5:fi 5-$—l�fr(d;O�fD:@ 2 �2� 382-10407 39-DAYS, DUE 01/12/98 @ 5.65$ 160,000.00 Q 383-10407 39-DAYS, DUE 01J12/98 @ 5.65� 120,000.00 " za ^v=isa�9HC-E$,'R-A�SAEFN ' 23 3 �28 VN0b016 12-04-97 b0-DAY 101-10407 ' 60-DAY3, DUE 02/02/98 @ 5.65� 200,000.00 �,Q 2T *TOTAL VOUCHER AMOUNT* ' ` Ze 203-10407 BB-DAYS, DUE 03/02/98 & 5.65� 100,000.00 37 �29 206-10407 88-DAYS, DUE 03IO2/98 @ 5.65$ 100,000.00 � 3 30 • '� 321-10407 ' 88-DAY$, DUE 03%02/9B @ 5.65� 100,000.00 .�� �3Z 328-10407 : ` 88-DAYS, DUE 03102I98 @ 5.65$ 20,000.00 . 33 � ,e m � . . . . . . �"'� � . � �'����"j"Q0 . 4 � 34 . � . . � . � � . . . �'S "TOTAL VOUCHERS TO BE PAID• 1602,270.95 47 "� ss a 37� . . . . . .. . ... . . . . . � .aG . .. tt�tttfRtkfRiltfRfft*t*1R4*R*.l�rtRMtFYt �� � � � � � 0 38 . � . � . . . . . . . . . . S . . tlr � . R...� . . . . . Sl . 3B . � . � � � � 32 40 � .. � . � . � . � � � . E3 � . s,J � .)4� � . � � . �. . � . � � _ � f f w t f f*f 4 f tt�k t t**tk f ik tk fr R w ie*w* . . . SS 42� . . . . � . � � � 36 � 43 . � . . . , . . . . . . . . . . 57 = c �� se J ; 50 45 . � . . . � . . . . . � � . . � . .. . .. . � � � 46 . . . . . . . . . . . . 67 � 61 �47 . � . .. � � 63� J :��.. OB � . . � �I. . 4Y� . . . . . �: . .. . ... ... � . . �� . . . . . . . -B5� . ` � ��.�������������'�������'������������'�����._������ . � � . 66 � J� � . . . � .� � � � . 6� � 51 � . . . . . . . . . .. . � . � 32 � . .. . . . . . . � . . . �6G � �o � . �z� �� St � -------------------------------------------�---- � � � � ��2 '� . Ss . . � . .. � . . .. . . � . �! .�'i . � . . . � . . . . � � 74 � ...�56 . . . . . � . . . . . . . � . 75 . 7 . . . . . . . . .. . .. � �. . � � � . . . � , � � ' . . � . . . . . � ..,, .. . . .'� � ' � w ,. :$�� .; ��.. �; .:N 1 't-. k:, c:�+ - ' .; . '.s. Ywa�q``:�f ���,£y�2 {4.. •'�:,$i 'a: ..��' `. �+".+"i,��k.k .f'�k 4 �� ?^1�-,1 � 'z`� � DATF: 12-11-97 TIME: 12:25 . CITY OF ROSEMOUNT (1997) PAGE: 1 � PROGRAM AP06 VOUCHER APPROVAL LISTIN6 VER. 5.0.07 � - � BANK: 999 YENDOR: All VENDORS WIIL BE REPORTEO •SELECTION CRITERIA: ALL RcCORDS WILL BE REPORTED , , � z REF N0: DATE VENDOR NAME� ' YEN/INV ACCOUNT NUMBER; TRANSACTION, DESCRIPTION TRANS AMT ` NET AMOUNT", z � a 3 . . .. . . :� � 4 _ _ , . . . ' .�. .� � ��� �� � � 7 .J 5 $TOTAI. VENOOR AMOUNT# � 322.50 � � c e ' «. . � liTT5.75 : • o � e *TOTAI.uVENDOR AMOUNT# �� ' y � .... ':�. 12 10 � � . .' ...:�. „ .. .� ...�. ,: . . _ ... . _ ,: _ , .., , . .. . . .:, t� r„ aT OTAL YENUOR AMOUNTx� 151.81 �s� ,z ,s 13I . � � ': . .. . . � . . 17 y„ �TOTAL VOUtHfR AMOUNTx� < • �o� � ��s VN06021 11-20-97 394577 101-43121-01-321 MIRELESS SERVICE- PUBIIC NORKS 8.44 =, _ a, ' `16 +Ii��� VN06022 11-20-97 763634 101-42110-01-321 WIRELESS SERYICE- POLICE DEPT. 317.34 �d f ;,a� #TOTAL VOUCHER AMOUNT# z, jt9� v � � ' � � � 23 . �IZo t�TOTAL VOUtHER AMOUNT# 27• i�, �TOTAL YENDOR AMOUNT# 373.29 2 ;xz •;Z, VN06023 11-24-97 ALBERG WATER SERVICES LLt FINAL 601-49400-01-530 PYMT #2- WELL #6 ABANDONMENT 14.344.00 ' x�TOTAL VENDOR AMOUNT� 14.344.00 "� �2< I=5 �I!26 VN06024 il-OS-97 AL•5 LOCK 8 �CEY SNDP 14$67 10i-45202-01-223` CMANGE 8 REPAIR LOCKS- PARKS 191.98 0 z� x�TOTAL VENOOR AMOUNT� 191.98 ' � . . . . � � . . . 3 . 28 �i=, VN06025 11-24-97 APPLE YALIEY FORD 148973 101-43100-01-221 TURN CONTROLLER FOR PD3590 169.94 � � �3O x�TOTAL VENDOR AM�UNT� 169.94 ' I31 . . : � . .. .:: : . . . . . � 61 �;,ZI VN0623T 12-09-97 APPIf YAL'lEY HfALTH tARE tENTR MEALS ' 80i-49Q01-01-319 NOV. MEALS ON YHEELS- 52G`a1 s3 i,578.00 O �„I #TOTAI_YENDOR AM�UNT# 1.578.00 . . . � � � � . . 4 34 1�,5 VN06026 11-28-97 APPIE VALLEY MEDICAL CENTER 046579 101-4211D-01-305 BLOOD SAMPLE-PD CASE #97005653 7.65 • � �36 �T4TAL VENDOR AMOUNT# 7•65 , . . . .. . . . . . . . � . � �. 4 �3� i�3e VN06027 12-01-97 APPtE YALIEY TSRc & AUTO SER 064215 101-43104-01-2Z2 TIRES FOR PD3S40 93.29 s�� ',a x�T OTAI YOUtHER AHOUNT�a s - - - s �;,� �TOTAL VOUCHER AMOUNT# ss� ? x�TOTAL VENDOR AMOUNT# 448.85 ; iaz q . . .. �� . . . . . S c 143 �!„ VN06029 11-18-97 ARCHiTEGTURAI SALES OF MN iNt 1d378 ' 202-49402-01-523` AD'D'L TILE ORDERED-FIRE STN �tl 101.46 S9� t jns . �TOTAI VENDOR.AMOUNT� 101.46 � 67 �4E �i„ VNOb238 11-19-97 ASS'N OF METRO M�NICIPALITIE5 389 101-41320-01-437 POLICY ADOPTION MTG- T. BURT 30.00 � ;,8� �xTOTAL VENDOR AMOUNT# 30.00 a es I49 � . . .. ... . . . . . . . . � . )�So� VNOb030 11-26-9T AUTOMA7IC GARA�E DUOR COMPANY 0823i1 1D1-41940-01-401` REPAIR MN DOT GARAGE 90DRS 323.97 � x�T OTAL VENDOR AMJUNT�x " v 323.97 �O �s� . , sa �52 )�5, VN06031 12-OS-97 B• EAGAN NITM US CMIIOCARE CTR REFUND 101-22000 REFUND DAMAGE DEP.- #�7-1828 150.00 ��� �sa �T OTAL VENDOR AMOUNTz� 150.00 �Z :.:�. .. . � � 79 )ISSI ,6 VN06032 11-24-97 BEARLON ` ' 92fl147 ' lt)1-42114-01-323 HANO NELD RADIO fOR t. ROSA-P� ' 773.05 74� �� �TOTAL YENDOR AMOUNT� - 773.05 �s � VN06033 12-02-97 BEBERG. STEVE EXPENS 101-42110-13-217 UNIFORM BOOTS REIMBURSEMENT 184.50 � �TOTAL YENDOR AMOUNT# _. _.., .._v..-,. ,,.•z..,,r�,w.�.,,.:-:.,�.,..�,,..,, ,.M,...,.w� �. . ...,. ...;:.-. o:� ..x ..,.�..�.,.� . . . , rv �,�.,,�.,-.. ..-�....;,n:.�•-x�-.4.,.. ._ . _ . . . ,, .. n...�:•-.; �=.�w . 184.50 � YN06035 12—OS-9T BONINE EXCAVATING INC PYMTp3 410-48000-01-530 GERONIME POND. C.P. tt280 55.320.87 � �TOTAL VENDOR AMOUNT� 55.320.87 � � � , : — � Z �, � � � 3 t ,... , . ��. . , .: • a 4 a � � S 7 � t 6 0 � a � s �°�') y t2 1� 10 `I 11 �� . . . . 15� ) 12 16 � ...,. ;��. . � . �� i� 13 1B I' �It4 . . . � � . . 19 � � IS � . . � . . � . ... . . p � — 2/ � . i6 . . . . � . . � .� �'17 � . � � � . . . . . . ?3 I`�. £ �,8 u zs ,e z — 1lzo I 1 z� `Izz � . � . . � � . . . .jz3 � � . . . . � . . � � . a��) 24 . . . .. .. . . 3 _IZs I � �I26 . . . . . ... . . . . . . � . . . �27I � . . . .. 9 . �IZy . . . � . � . � � . . . . � .' � ) � (30 � � . � . . �I l ��3i �� . . � � .. � � � / 32 33 . . . i � � . � . . . 4 3G �� �3g � . . . . . � 4 36 4 `I3T . � . .. . ' . 38 s�( ) �j39�. . . . . . . 32 3 i40 � � � � � � � � � . . . � � � . . . . . , � . . � . s �. , � lat . . � � . . � . ' � . . � � o °z a z c _I63 .. ' . . . ' w > 44 45 61 `'46 � �. ' . . . . . . � . . . � � . � 6 '+. 147 � � . . . ' � . . . . . 68. W .. �ae � � . . . . � . 63. �. �a9 . es _ _0 6�I ; � is, c `I52 . � � . � . . .. . � . �. . . . . . . . . � . . 7p''. I3; . . . . . . . . 71 . �S4 . � . . . . .. . . . . 7 �. ,... . . � � . � 79� `I53 � � � . . - . . ;s)�, � I58� � . .. . .. . � � 7 7� � � . � .. , :.. .: :. ,.>.. . _ �.�., . , .< . . .- .: ..,, -:... � ,;;. ,: .. . : - _ . , � , .. - - .;�:��' ..v'�.' S�'.a . �-�i( ,.. t:.�.: �..,5:.�.'� .. s .:�.: �w+..,.�_I^. 3 �...:.�.... � '�:y'�., . i..��,.,..�.... . ..�.v.r3:t , � � CITY OF ROSEMOUNT (1997) PAGE: 2 OATE: 12-11-97 TIME: 12:25 yOUCHER APPROYAL LISTING VER. 5.0.07 • PROGRAM AP05 [,� i; BANK: 999 VENDOR: ALL VENDORS YILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED � � TRANS AMT NET AMOUNT = erz REF NO�,• DATE VENOOR NAME VEN/INV ACCOUNT:<NUMBER TRANSACTION DESCRIPTION - , � ..''.L -:.� 4 3 . . . ;, :,' ' �� . S 4 s 5 VN06034 12-04-97 BURT. THOMAS EXPENS 222-49022-01-394 REIMB. GIS SOFTWARE PURCHASE 100.10 ; .� 6 �TOTAL VENDOR AMOUNT# 100.10 , , 5.96 ;°.� � e VN06036 11-17-97 8i OFF;CE PRODUC75''INTC� b73113 101'-4181Q-Q1-209 i.EAO 6 PENS FOR ADMIN. 9 �TOTAL-yOUCHER AMOI�NT�a - . . . ,Z � ,a io . � — . � :. ._ . _ _ u �„ a�TOTAL V4UCHER AMOUNT# 's � iz VN06038 11-19-97 6T6008 101-41910-OL-205 ROLIING STEP STOOI.- COMM. DEV. 63.90 �s _ _ ,� 1.3 �. ... . . ... �,< VN06039 11-19-97 ' 676009 10i-41810-01-209 MISC. SUPPLIES- tONH. QEVEL. 63.6i 19 +� i,g s�TOTAL YOUCHER AMOUNT�a _ � z, i�e IT03����1- - - - - • u, o„ x�TOTAL VOUCHcR AMOUNTx� ,e� YN06041 11-24-97 b80020 101-41810-OL-209 RETURN DEFECTIVE BINDER 2•12� �. za it9 ��ao VN06042 11-26-97 ` 6832G3 101-4i$10-01-209 IAMINATING POUCHES- P�LICE DPT 11.72 2,.a1 Z, �TOTAL VJUCHER AMOUNT* _ _ � : ��,, #TOTAL VOUCHER ANOUNT# 368.48 '�, �Z, �TOTAI YENOOR AMOUNT# ' � �23 � �;�� VN06251 12-04-97 BU5 REC CORP - ASSIST CENT£R 152857 101-41810-01-209 SUNDAY LI9UOR I.ICENSE $OOKS 28'67 Zg�67 ' �TOTAI VENDOR AMOUNT# 3 �27 3 j2B . .. . � _ . . , .. � � � � � p�Z9 VN06044 12-05-97 C E I - COPY E�UIPMENT INC 075789 101-43121-01-205 METRIC SCALES- ENGINE�RING 52.72 , i3O x�TOTAL VOUCHER ANOUNT# , •� 3f #TOTAL` VOUtHER AMOUN7# ' - - _ 4 � ��Z �aTOTAL` YENDOR AHOUNT# 264.66 ]3 4 ��,g VN06045 11-23-97 CAMAS/SHIELY COMPANY 525105 101-63121-01-224 280.38 TONS ICE CONTROL SANU 543.55 543.55 ; � ,36 s�TOTAL VENDOR AMOUNT� , • � I3� . . . . . . . ��,e YN06234 11-20-97 LAPITOL tITY wELOiN� 51lPPLY 15373d 101-43100-U1-215 1tEl0ING SUPPLIES FOR SHOP b1.26 61.26 s' � �39 �TOTAL VENDOR AMOUHT� ' ' s s so ��<, VNOG253 12-08-97 CAPiTOL SUPPIY CU 118800 101-43100-01-221 BUSHIN6 8 NIPPLE- PUBLIC WORKS 7•20 7�2� ;, ,QZ #T OTAL Vc ND OR AMOUNT# s� 143 r!�a VN0604G 12-01-47 tARLSON TRAC70R $ EAUiP MEN 7 000241 10i-43140-01-221 CIUTCH CABIE FOR UNIT A409 72.3T s�� 15 x�TOTAL VOUtHER AMOUNT� , B, ` . . � � � . . . . 62� 14fi �i�� #TOTAI. VOUCHER AMOUNT# 69 ',e VN06271 12-03-97 000715 101-43100-01-221 POLY EXT. FOR UNIT i1134 49.47 ss I,9 5 24.2 3 °° J15O x�T07AL VENDOR AMOUNT�x "� as �sil — � � . � sa _Z � _ • °� JS.� �aTOTAI VOUCHER AMOUNT# ' S,i VN06049 10-31-97 65095 101-43100-01-221 TRANS. FILTERS 8 TRANS.-TUNE 30.19 2 13 I55.. .. . , . . asb' YN05050 10-31-97 b5114 101-�+31�30-01-221 HfADLIGHTS 8 H27CN CLIP PINS ' 99.40 �s� �, �TOTAL VOUtHER AMUUNT�m: ___ _ _ . � • � i J #T OTAL VOUCHER AMOUN7# ' 45.11 VN06052 11-04-9T 65326 101-43100-01-221 OIL F[LTERS _ � -_ . . ._ .._._:,.��,..ti.-..-,-.:.>.cr�„n,..r..�ry,ra,n.,o�e,r,..,cr�ms�..:.e , � . . . :....... . . �.. ...:.. . . ... . . . ... . . . . . . . . . . .. . .... . ,. . �- .. . . . .. . . . ' ' A'4►owl.� .. � . ,... . , ... . .. .:., •.;.� .y, �y; } ;�., �,rt,;a ��. - . - ' - � � -- -. .. .. .. - - - - ----�-- - --�-�- - - �- - - _ � _ _� - - - _ ... ._ - � - - - - - - -.__..___ _ _ _ .. _ .. ._. _. . _ _ __ . z�TOTAL VOUCNER AMOUNT# � �� VN06053 11-04-97 65365 101-43100-01-221 OIL FILTERS 45.11 �� �TOTAL YOUCHER AMOUNT# • VN06054 11—OS-97 65429 101-43100-01-221 FITTINGS 3.68 � _ #TOTAL VOUCHER AMOUNT�a � VN06055 11-06-9T b5533 101-43100-01-221 AUTO BATTERY 50.54 , � '� z� YN0605`b 11-07-97 _ G5629 101-43100-01-221: OIL ORI ANO MISt. EQUIP. pART ` 29.52 ` z 7 _ , #TOTAL YOUCHER.AMOUNT� ' . < — — — - — . . s '� 5 �TOTAL VOUCHER AMOUNT� . ° �7 b VN06058 i1-14-9T 66131 101-43100-01-221 tONNECT PIPE 8 CAR CLEANERS 13.08 ' s � 9 � a VN06059 i1-14-9T 6b1k3 ` 101-43100-01=221' YHEEL A9RASIVE 4.20 1O ') s �TOTAL VOULHER AMOUNT�z '� . . " ° " �: io — — — — — . . u 1„ #TOTAL VOUCHER AMOUNT� " 7 ,z VN06061 11-17-97 66270 101-43100-01-221 lOW-30 OIL 12.65 's ,a 13 . . � � . .. . . . . . . .. 17 ���a VN06062 11-18-97 b6404 ' 101-43100-01-221 DURAFLEX GUARO 4.12 �o � � ��, tTOTAI YOUtHER AMOUNTx� �, � �a—Vfl — — — — — . z, ° ��„ #TOTAL VOUCNER AMOUNT# 29 �1 q j�e VN06064 11-19-97 66458 101-43100-01-221 DISC PAD 31.69 2, M I;9 � � . � . . . . . . . . Zs �,20 . � . . . . .. 2 � .. . . . � . . . 27 21 � � � . .. . . . . . . . . . . �. . . 22 -- . . . . . . . . , . . 2 �r.^.3 . . . . . . . � . . � . � . .. . 37 2e � . . . . � � � . 3 . � � 5 . . . . .. . . . � . 3 . �� .. . . . . . . � .. �l 26 3 !27I � . . � . ..: 3 . . � '28 . . . . . . . � . � . . . . � . . .. � 3. ,�29I . . � . . . � . 3 � 30 . . 37 ' . . . . . . . . . � . 41 4 , �32 � . . . . � 4 33 . � � . . � . . .. . . � . 4 . . . � . � . . � � � . � � 4 �3G . � � . . . . . � w 4 I�35 . . . � .� . . . � . . . � . � 4 36 . .. . . .. . . .. 4 37� � . . . . . .S � �. �:38 . � . . . . . � � .. . � ' . . 31 39 . � . . .. . . � �. . . � � . . � � . � . ..3 . ao . . . . � . . � �. . . a _�47 � . . � . . � . � � . � � rL �. . � . . . . . � . O 62 . . . . . .. � S7 � ip3 s � ._�44 �'. . . . . . � . � . .59� T 45 . . . . .. . . . . �. .. . . . . - .. . . � T . . . . . . . � � . � � . 6i _.a6 � . � . . . . . . � . . . . 8 � �.47I �. . . � � . � . . . . . � . . � . � . . . . � � 48 � � � . . � . � . . � � � . . . . . . . . . . . � . � � � � � 63 � . 491 � � . . ' � , . . . � :� . 150 6� „ ee . . . . . . . . 6� . � 52� . . . . . . � . . . . . 'O � . 53'. . . � . . . 71 � . SO 2 .. . . .. .. . � . � T3 � —.I5g . . . . . . . . . . �� 74 �� .. I 56! 73 1 . . .. � . . . . . .. . . . . . ' ��' � � � . . . � � � � � � � � � . . . � <x.s�=-�r:.-c...-.�..s,..y....,,aw�.M�a�.�w�r...-n^,�+^ao-, . . . .�;. ...:..:_.,�v�.�...x..:,e�v�irn+.a�vHrn..r�.�..msa��+:._ .-... . .. . . .. . . � . . .. .. .., ... . . .. .. ..' . . . .. . . . . .. . .. .. . . . . .. ,.p.s � x. . . .' S •t. a . ,. .. :;S ;i, t-, t,t�� n N < a - 'r.� r. ` �. ,� i. `�`..t � �r�-.t,.f''r,§ i,�'s.�� �o-�:"'�. .�'..$",� S x�.�:.w..`< 3�c:q wti� -•4i. �c� ��•� � � OATE: 12-11-97 TIME: 12:25 CITY OF ROSEMOUNT (1947) PAGE: 3 . PROGRAM AP06 YOUCHER APPROVAL LISTIN6 VER. 5.0.07 �� BANK: 999 VENOORe ALL VENDORS aILL BE REPORfED SELECTION CRITERIA: ALl R:CORDS WILL dE REPORTED � � , , � z REF N0: DATE VENDOR NAME VENJINY ACCOUNT NJMBER TRANSAt?ION DESCRIP7ION •: TRANS AMT ; NET AMOUNT � � ::_: � 3 4 s 4 � s VN06065 11-19-97 x�TOTAL VOUCHER AMOUNT* 66471 ; � b VN06065 11-19-97 66471 1D1-43100–OL-221 OI1. SEAI: MISC. EQUIP. PARTS 78.01 e , .: . -.:�,. �..: . .. . � 9 7 ,. e VN06066 11-19-97 6b475 101-43100-01-221 MINIATURE BULBS 129.15 ` 1O � „ � 9 $TOTAL YOUtNER AMOUNT# �.. " �� . u ,o – – � – � ,� „ �TOTAI VOUCHER AMOUNT# " �: VN06068 11-19-97 65482 101-43100-01-221 BEARING 11.21 ;;� n i3 � � � .. . . . � . �;�<� YN06069 11-19-97 66484 101-43100-01-221 MINIAfURE BU185 107.18 ' �s� � �,g! x�TOTAL VOUtMER AMOUNT�x m � z, ,fTVN — ' — ' ZZ' . i I T� � V C HER AMOUN � ��� T OT AL OU � � , 9 _ 8 ClA MP 3 .55 – PIPE TAIL/EXH. 0 –221 z 4 10 Ol I�a VN06071 11-20-97 66534 101 3 s � �'1al VN06072 11-20-97 56543 10i-43100–01-221 GASKEiS .AND OIl FILTERS 41.24 2 #TOTAL VOUCHER AMOUNT# Z�� �z� � zz N0�0?3-1 – – – – – �iZ, �zTOTAL VOUCHER AMOUNT# ;ZS VN060t4 11-21-97 66623 101-43100-01-221 OIL FILTERS 37.05 "� 3 �!zo VN06075 i1-21-97 ` 66642 1�1-43100-01-221 OXYGEN SENSOR 28.01 ` � �xT OTAL VOUCHER AMOUNT� � ���--VNO�S07 – – – – – - 3 �,�29 #TOTAL VOUCHER AMOUNT# � 3o VN0607T 1�.�24-97 66759 101-43100-01-221 S412TCH 4.68 41 31 ��,ZI VN06078 11-24-97 66766 101-43100-01-215' AftMOR ALl 8 CAR NAX" G4.48 ,, ` .� 33� �.�+�-�--�� #TOTAL VOUCHER AMOUNT�x 34 V V I 1 i.1' � . ' . .. .... � � � . . . . . . . . . �,35 #TOTAL VOUtHER AMOUNT� � 36 VN06080 11-25-97 � � . . C7546 101-43100-01-221 RETURN TIE ROD END g4,7g– ` . 4 .�37 � ' . � . . ��3e VNO6081 i1-25-97 : 6G892 101-43100-01-22i TAIL/EXH. PIPE 8 C�AMPS 9.71 #T OTAL VOUt H£R AMOUNT# s�, s i3s . s . . �ao � .� � � � � ! � # � . R AMQUN T . #T TA VOUCHE e • :,, 0 L 0 –431 00-01-221 TIE ftOD END $4-78 s . _ 970 1 1 – 6 97 66 . YN06083 11 2 . az . ... . . . . . . . . I . . . . � ��� S. 43 � 66994 ` 101-43100–D1-221 E9llIPMENT PART 21.25 � ' i,, YN06084 11-26-47 � ,;5 �70TAt VOUCHER AMOUNT� . . . . � � � . • ♦ • 61 �I„ #TOTAL VOUCHER AMWNf� � 4e #TOTAL VENDOR AMOUNT� 1.539.18 � ss a9 �Iso VN06086 11-21-97 CATCO PARTS SERYICE '' r. . 356374' 101-43100-01-221 PIPE 8 LLAMP 31.56 �� �g, #TOTAL VOUCHER AHOUNT� � Ig2 . � � . . . . � � � . . . . 69 � „ �TOTA� VOUCHER AMOUNT# '� 5, VN06088 11-21-97 356377 101-43100-01-221 CLAMP RETURN $.8$– '� � .,_ �� �Ii 3L17 561 �TOTAL VENDOR ;AMOUNT�x �s� i � � ', _ _ . _ - � � _ � 313.11 � �aTOTAI VENDOR AMOUNT� � , �ty.:J- ,. ;;.... A,...,,..,.....,... .. ...._. �e t�:s�$Wk �'-C.�.� :;:�9 ��.'.>=ii.: :._., . ..... -..,. . _..,-. . .:. . X , 9.M.`i {, ;�.A ?��, jy�+� _ _ _ ' ' _ VN06254 12-03-97 CITY OF ROSEMOUNT PERMIT 421-48000-01-439 6RADING PERMIT- FAM. RES. CTR 192.50 1 �TOTAI VENDOR AMOUNT� 192.50 � VN06089 11-07-97 CHI/�ONTACT MANAGEMENT INC 100143 101-41110-01-307 VINTER BROCHURE- PBR/CIiY NEWi 153.81 '3 101-45100-01-349 WINTER BROCHURE- P$R/CITY NEWS 153.82 � #TOTAL VENDOR AMOUNT# 307.63 � �. � �2 VN06090 11-21-97 CQFFEE MILI INC Y. :. 13370 101-42210-41-439'` CA'SES OF' COFFEE- FIRE DEPT.. 86.00 : 3 ;' 3 x�TOTAI' VENDOR' ANOONT#. 86.00 . 4 s �5 VN06091 12-OS-97 CORPORATE REPORT MINNESOTA SUBSCR 101-41910-01-433 SUBSCRIPTION THRU 02/O1/99 29.00 � ��1 6 a�TOTAL VENDOR AM�UNT� 29.00 , � ,; y a 7 8 YN06092 12-01-9T COYERAII OF THE i'YIN'iG ITIES 03201Q ' 10 1-419 40-.01-319 'r QEt. CLEANING-: PIRE ST�N'#1 ' 292.88 1O�7 9 #TOTAL:• VENDOR AMOUNT#. ' Z92•88 �� ,z �o u '��� YN06093 11-24-97 CURTIS 1000 INC 6a7601 101-41810-01-203' RECEIPi BOOKS- FINANCE 1.145.52 "��j is 1.145.52 �z �TOTAL VENdOR AMOUNTt� �a � � 13 . � . . . .. . . � . . , . � . . 17 �+< VN06094 11-26-97 CUSTOMIZED TRAINING n C HARRIS 004344 101-42210-01-308 FIREFIGHTER I CLA55E5 8 BOOKS ' 2.2D5.00 t°�`y � '' ,a s�TOTAL VENDOR AMOUNT# 2.205.00 2O _ . �6 —� . 21 .: II17 . , � �. � . . Z''� �. . �10 24 t9 . . . . . . . � . � . .. ". 25 _1 20 � . . ... . . . . . . . . . . 2 27�, 21 � . . - .. � � � 2 22 . � � . . . . . . , � . . � 2 �I23 � � . . � . � � . �31�� . 24I . . � � � 7 . 3 'I2S 9 26 . . . . � . . � .. . � � � � .... 3 �� I 2JI 9 28 . . . . � � . .� . �25 30 3� . . . .. . . . .. . . . 41 �32 . . ... � . � . . . � � + �� 33 4 (34 . . . . � . '4 �'33 � . . � . . � 47,� ♦ I36 � . . . . . . . . . � . . . � . . . . . . �� . . . 4 � � 37 � . . . . . � . � . . . � � � �38 � � . . � . . � � � � .. � S1 99 . . . . . . � � . . � � � . . . . 'f . . . . . . � . � 3! � 4p � . � ... � . � 1 . �41 � . � . . � . . � . . . a�`./ i 62 � � . . . . . . . � . y c . . . '� . . . . � . .. . S7 = a3 �' ' . � � . ' .S9 � � �aC . . .. . .. . . 59�� � 45 �� - .. . � . . � . . � .. ' . � � � 81 de 82� �47 . � � �. . . � � �+ � 4B - . . . . . � � . . . � . � � � . . . >�-. .. � � . g3 . 09 � . . � 86�� s i i S� � .1' . . .. . 6'1 . S l l � � . . ' � 60 . . . . . . .. 6Y •�S2 � . . . . . . � � . 70�� � �33 71 . 54 . . . . . . � . . . . 72 '. . � . � . . � . 73 . .. �55 �I�SbI � . � � . . . . . �s�� 7I 7 � � . . � � . . . � � . '. ... .,,-, . - �.,, �: :- �, zri4y��'�y,"�' (�� ; , . r x t ,•, k ,�„'�',�y �t+,�,� -C� - ;... . .t. ... 5.�,' . .,._':�. .:� . . �..5 ... .S. xX, :`��Gv- w'iSAttu .. . . �;•M .. y�..,�, �^ , . �K� . ' ' i �`C'�„�y . ,i '� +'' .:-�., . .. .�...�. . .. . . ., . ..... . , �� , .. . . �...-ra .:.. .. .. .!�..�.�'n_�.. . . .. .. . .,.� .:.-..... , , .. . � .. ..... . . . ... . ... .. . .: . .� � CITY OF ROSEMOUNT (19973 PAGE: 4 DATE: 12-11-97 TIME: 12:25 VOUCHER APPROVAI LISTING VER. 5.0.0T • PR06RAN AP06 � '' BANK: 999 VENDOR: ALl VENDORS HILL BE REPORTED SELEtTION CRITERIAz ALL R"tCOR05 WILL BE REPORTED � � TRANS AMT NET AHOUNT. � Z Q �I� REF N0. QATE VENDOR NAME : VENJINV ACCOUNT NUMBER . TRANSACTION OESCRIPTION s .i,^.., '-� 4 3 .,.. . .. . � �' . , _, '. : • <" . � .� . " ,� 5 4 VN06239 11-09-97 OAKOTA COUNTY TRIBUNE INC 165772 101-45100-01-341 HELP NANTED ADS- WARMIN6 HOUSE 164.48 164.48 , a � 5 6 a�TOTAL VENDOR AMOUNTx� , , 9 j e YN06095 11-24-9T DAKOTA tOUNTY PUBIIC:H EALTN� , 007346 101-4211�=01-305 ; HBV.VAtC;INATION-.. POLItE DEPT. ' 40 00 �,';;°0 , ' ' - ' . .' 101-42210-01-306" HBY VAttINATI0N5- FIRE OEPT. 80.00=�,' ' ' �z . . ,:. ,: . .: , . :: . � f3 y � . .. . . �;:: �s •'^ t� 10 � , , , 6.82 ,a o �z VN06096 11-26-97 DAKOTA ELEtTRIC ASSOCIATION 200537 101-45202-01-381 JAYCEE PARK CONTROL BLDG �� 13 � � 8��9� , �y� � �I�4 VN0609T i1-26-9T 207973 ' 101-45202-01-381' � " JAYCEE PARK SHEI.TERlLI6NT5 . . �TOTAL VOUtH£R' Af1qUNTx� � � ��5 - 9 - - 8 � 2� � i�b VN���98 11- - u � J �i„ #TOTAL VOUCHER AMOUNT# 5.33 z. �a VN06099 12-02-97 151907 101-43121-OL-381 SIREN #9 �S us � # 101.44 , 183465 G02-49454-01-381' I.IFT STATiBN #4 a -' ,jiao VN06100 12-02'97 #TOTAL VOUCHER AMOUNT� IZ' — — — 2 � . 22 � � � 3� �. ,(,3 #TOTAL VOUCHER AMOUNT�a 3 �:4 VN06102 12-02-9T 20047H 101-45202-01-381 CONNEMARA PARK SHELTER/LIGHTS 11.38 3 ;ZS 200479 101=43121-01-3$1 SIRfN #f34 ' 6.28 - ,�;��, VN06103 12-02-97 101-45292-01-381 IRRIGATiON PUMP 1.49 3 2] 6.28 3 � 28 200787 101-43121-01-381 SIREN 1t13 � � 1'�e VN06104 12-02-97 101-45202-01-381 IRRIG. PUMP/SP CONTROL BLD6 17.60 . �� . � . . � . � . .. . . . .. 41 30 -�"I ` 200923' 601-49408-01-381 GELL 1�8 575.57 ` J �,Z VN06105 12-02-97 * �3� x�TOTAL VOUCHER AHOUNT# _ _ . � li � � � . . .. 4 � � 3s #TOTAL VOUCHER AMOUNT# 13.78 . ,6 VN06107 12-02-9T 205171 101-43121-01-381 SIREN #10 � �," 211250 101-45202-01-381 JAYtEE PARK TRAIi. LIGHTS 91.07 �',e VN06108 12-02-97 s� , �TdTAL VOUtHER AMOUNT� a � , a i39I . . _ . � � � � � Ss�l j'O �TOTAL YOUCHER AMOUNT# v 3.107.95 'i' #TOTAL VENDOR AMOUNT# s� � . .az . .., . .. . 43 4639G ' 101'42110--01-211 DETAIL SflUAO PD3530 80.25 a�� �;,, VN06109 10-02-97 DOWNTOWNER CAR WASH' 80.25 �;5 #TOTAI VENDOR AMOUNT# ' �_ �` 989.00 `2., a6 61726 101-43100-01-384 PAINT DISPOSAL- PUBLIC WORKS s, ��,,, VN06110 11-30-97 DYNEX INDUSTRIES INC 989.00 t. ;<e� �T OTAL VENDOR AMOUNT� "s .�gl__ �;Soi VNObiil 12-01-97 fCOLAB PE5T ELIMINATION Sf RV 072b32 101-4i940-01-319 PEST CONTROL- MN 00T BUILDIN6 ' 24.50 24.50 ;;J g � �TOTAL'YENDOR AMOUNT� ` ° z 18305 101-41110-01-307 WiNTER BROCHURE- P8R/CITY NENS 1.116.68 ;°J ��5, YN06235 11-20-97 FARMIN6TQN PRINTIN6 101-45100-01-349 WIN7ER BROCHURE- P8R/CITY NEMS 1.116.68 � � ISa� � . . . �. . " ', �. ,. ; '.. � � � 73 . 55; ` i8350 : 101-451D0-01-349 SCHDOL `FLYER-YtINTER P8R ACTIY. 6T4.25 ;;� � 56! VN06236 11-30-97 . ' #TOTAL YOUCHER AMOUNT� • , � � VN06256 i1-28-97 FEED-RITE tONTR0�5 INC 12699 ' 601-49400-01-216 CONTAINER DEMURRAGE- NOVEMBER 50.00 . vuJI��J lvl-�L11V-VJ-L11 IIVLJ�(�n IV1� �1�1 • I�V�7t�J� rVLl\.0 17��70 . , .r.,._.y ..... ,.... . . ��e,,�, .. ..*.. ..,; } � �^:, as �.,�%.':`f . "� c �';^�o ^i• �.�3?.7..1:. q7.�,-� ,c' 3,�•.eF�:P. � :£ ��� � ...__. • . ... . ... ..... . . _ . . _ . . . . _ . . . __ . _ .._. _ . _ • _._ ._�_`-�.__... ... . ,. . . _.__._ �._'__.�-_ _ "_.' ' " ' _ ..._... _ '.' ' ' ' '____ '__.....__".._ _.' _ _.' '.' ' ' .... . ' #TOTAL VENDOR AMOUtIT� 50.00 - , � VN06257 12-11-97 FIRST BANK SURNSYILIE 36—DAY 410-10407 36—DAYS. DUE O1/20/98 8 5.65: 150.000.00 � 416-10407 36—DAYS. DUE 01/20/98 8 5.65� 380.000.00 1� 614-1060T 3b—DAYS. DUE 01/20/98 8 5.65» 70.000.00 � �TOTAL VOUCHER AMOUNT# � , . � . . � �, ZI `' ^< 41G-1060T 64—DAYS. OUP a2/17/98 8 5.65� 300.000.OQ � ''f , �TOTAL VOUCHER AMOUNT� ' 4 ,_ ,. _ .:, . ., .. n � ,� . S �is 405-1040T 91—OAYS. DUE 03l16/98 a1 5.G5� 180.000.00 � ;7 e 413-1040T 91—UAYS. DUE 03l16/98 a1 5.65� SO.00O.OA , .. �. + I . a �. I • � 9 7 � e 423-10407 91—UAYS. DUE'03/16/98 � 5.65•". ' 220.000.00( ,o „� 9 u ., , � ,a io i�' �n ia �a u i� 13 � � . � 'B� S '14 ti � � . IS � . . � : � � � . 21 • . �6 . . . . . . . 22' : 'I17 . � . � � � � � K ie . . . . . ZS . � 19 . � . . � � � . . . � � . � 26'�i �l 20 � . . ' � � � - � . 27 . � . ... . . � � 2 21 . . .. . . . z . . 22 �.. . . � . . . � � �1.j ... � . . � � . . . 31 3 2n � . � � . .. � � � � � 9 i25 � � . . . . . ' . ��zs µ a 27 - � � . � . . . 3. I28 ' . �29I � . . � � . � . . � � � � � . , ,� 30 . � � . . . . . . � 61 � 3 t . . . . . .. 4 � _/32 . . . � . . . �. . , ' .. . . . . .. . .. e 33 34 � . . . . �. � � � � � .�35I . . . � . . . . . � � . . . � � 4 - • 36 4 37� � � . ' � � . ' . ��38I . � . . . . � .. . � Sl 3 . I39 � . .. . . . S . � 4rJ .. . . . . . � . . . . � . .. . � 34' i . �at � . . . . . . . . . . . � . . . 74 42 � � . . . � .. .. . � .. . S '' � 43 � . .. . . .. . . . . . S .' '. � 6Y � �J4 . .. . : .. .. . � . .... � . 3$ � � ' � � . . . . . � . . . � � � � � . .. � 31 46 .� � . . . . . . . . . �' . � a� � � � � � � . 6! 148 � � . . ... . . . . � . . . . . . . 63 44 . . . . . . . :. . � . .. . � . . . . � . � � �'�. � 50 �. . � � . . .� � � . . . . . . . � � ' . 67 ! . . . ' _I: . . . � Sl � � . . . � . � 69 52� � . . . . � . . .. . . � � . � � 70'. � 53) . . . . : � � . . � � . . 7i � 72 . s4 . . .. � . �1 53� � . . . . . . . . � . . . � 74' I � gbl . � . . . � . . �. . � � . . . . . � . 71 � � . � .. � : . . �. . � . �. . . . . ....... . . . ..... ...�.,.. . . ...:__ -..,....-,..._....,-..m,+.e.�-..,.-na�av....rRJea,,eeemis,...+wm .. y , � � ._ �, i �i-n.y � R H`1� �.� `S �,k�rr<� . a., t . . �. -� l p � 1 � ! t � }� e,, a.. �1j. - � � y P .,'�t t �Z #.: . .. .�:. :..<r✓ � ii. �"�,'�-' 3 r��}�MC +t , ...-..rv. '' - .;��, . .� ,�. ,�<3w+e�:�13:.w3� c .. 7.^..cu. ty`pk. �F.�i s .�1�j��� r" ...-rr� y yK _ . -' '� . ;i'.�,�n, '�f �G�4`',0 � �k'e t ..: . �,>. a.. �v s , ,�, ,-.., _ , , . . . - w ' ...,:� n.:^'�.eµ!r . ,. . . ... . . . .. ,. . _ . ... . . . . .. . . . ,. . ,. ... . � ��.:. . . ... . . .. . . . . ,,.... ,..,. , _ . —� _ '� � DATE: 12-11-97 TIME: 12:25 CITY OF ROSEMOU4T (1997) PAGf: 5 , PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.07 `� CTION CRITERIA: ALL RECORDS wILL BE REPORTEU � e II' `-� BANK: 999 VENDOR: ALL VENOORS WILL BE REPORTED SELE , , � z REF N�. DATE VENDOR. NAME ` VEN/INV ACCOUNT NUtIBER'' >TRANSACTION DESCRIPTION ; TRANS AMT ' NET AMOUNT 2 � s 3 4 S � 5 VN06259 12�11-9T FIRST BANK BURNSVILLE 91-DAY 601-10407 91-DAYS. DUE 03/16/98 8 5.65:. 40.Oc00.00 ° ,� " 40.000.00 ' a .65� - AY . DUE 03/16/98 S 9 -0 S e 6 0 2 10 4 O7 1 ', 6 � � ♦.�.- � ti.. I � � . Y � ; . . �. , : . . , -� - � , - � B �TDTAL VOUCHER AMOUNT� ; .,,; ,., ;,; �0 1 9 VN06260 12-11-97 182DAY 203-1fl 40T: "' 182-DAYS. DUE 06/15/98 a� 5.65� ' 30.000:00 '� � �: ` = _ _ , . » . . ,a io v �� 322-10407 182-DAYS. DUE 06/15/98 a 5.65� 80.000.00 " � 324-10407 182-DAY5. DUE 06l15/9S 8 5.65� 350.000.00 "� iz �• . . . � ,. �,. � . o�. � ♦ . � �. n . 13 , 14 330-10407 182-DAYS. DUE'06/15/98 � 5.65� 220.000.00 �o,, ,3 x�T07AL YOUCHER AMOUNT#. 2O , . z, ie u� � i� � ,�a VN06112 12�05-97 FLUE6EL MOYNIHAN 8 CLINTON P A R06800 101-42110-01-304 PROSECUTION SERYICES- NOVEMBER 4.583.00 24 . (19 . . � . ; . ._ . . ... , u 2 � ZD 27� �z� VN06113 12-01-97 FORtE AMERICA ING 132525 101-43100-01-22i PUMP MOTOR FOR UNIT #428 I59.44 • 2 Izz _ � ", �2, VN06114 11-25-97 FRONTIER COMMUNICATION S 2046 191-41810-01-321 ERICKSON COMM. SOUARE FACILITY 11.85 , � . . . . . . . . . . . . . . 3 25 ' b$J��s�f �: ��zfi VN06115 I1-25-97 6000 101-41810-01-321' CQMMUNITY GENTER � �Z� 650-45130-01-321 ` COMMUNIiY CENTER $3.33 3 8 . � . i ' � � . . 444 101-41810-01-321 FIRE STATION l�l 332.10 3 ,� .,�z9 VNO6116 11-25-97 3 a ,o �aTOTAL VOUCHER AMOUNT# ° ..� � � / •�. 41 31 � ' 101-4i810-Oi-321: RADIU LOOP- tITY HAL� CTRGUIT 17.57 � � 32 33� 101-418111-01-32i'• RADIO LOOP-PW BtDGlFS #2 CIRC.` 17.57 - o . " 601-49400-01-321 Pt ANYHHERE MODEM 32.68 ' '" " 601-49403-01-321 NEIL #3 CIRCUIT LINE 17-57 4�� 38. � . � � . � 4Y �" 60i-49408-01-321 kELL iE8 `CIRCUIT LINE 17.57'` S�v .,I3e 17.S7 s' 39 b01�-49409-�01-321: ��� wEL� #9����tI.RCUIT �Ii�NE SZ sa 4O 601-49416-01-321 41ATER TOWER #2 CIRtUIT LINE 1T.57 �J+ " `� G02-49450-01-321 OIAL06 PLUS 5.59 4: � �. ..�. . . S ,I" 602-69451-'O1-321 I.IFT STATION #1 CIRCUIT LINE 17.57 '8 � 44 . . � . . .. S9� . 602-49452-'D1.-321: LIFT STATION fl2 tIRCUIT LINE 1T.57 as. � . .. . . . 67 �'� 602-44454-01-321 LIFT STATION #4 CIRCUIT IINE 17.57 62J �a7 � �-08� G02-49455-01-321 LIFT STATION #S CIRCUIT LINE iT.S7 64 65 49 603-49512-4i-321 STORM LiFT STATIOFt #2 CIRCUIT 17�57 66J �I50 � . .�. ; .. . . . . . 6� �„ �TOTAI VOtlfHER AMOUN7�x •` ' e" - - - c . . aa I52 . .. . . . . . x�TOTAL VOUCHER AMOUNT# ��a �I33 � . � . . 71 . „ VN06119 11-25-97 5897 601-49410-01-321 RURAL YATER (U OF M) 65.39 , �a _I53 56 VN06120 11-19-97 5113 220-49020^U4-321 PARTNERSHIP PROGRAM Si.15 " �TOTAL YOUCH6R' AMOUNT�• �S �,' , , � , J YN06121 11-22-97 GALL'S INL 863795 101-42110-03-217 HOLSTER FOR LT. KUMNS- POLICE 59.98 . _ _ _ __ _ - - �..,. ..� �"..,�..- .......,...�_.. __._ _ . _ .__ - , _ _ - - ..,.. ... . , t�.s���i>�'" � -�4 ,, �_� ``.;:. ;:,+, �` ,,;A�'�'"�a`.;�,'��.^", �` __ - - - -- ----- --- ----- - - - - - - --- -- -- - ------------------------- ------- ----- - �TOTAL VOUCHER AMOUNT� * YN06122 11-27-9T 814305 101-42110-09-217 HOLSTER fOR DET. ROBIDEAU- PD 59.98 � �TOTAL YOUCHER AMOUNT� ' *TOTAL VENDOR AMOUNT# 119.46 � VN06123 11-24-97 GARLANO'S INC 124754 101-41940-01-208 CASTERS 8 STEMS 121.84 � � t; � 0 AL Y N 0 AHOU � - _ �2 , e 3 � .�. �. . . ,.'.`:� 4 4 �'� .. , . � � . S 6 �� 5 . . . . ' . . . 7 6 0 � � G ' �, ,o s , �� � � . � . �� .. . „ p � lt 10 ' .: , .. , ... -" ,'.. : , .,, . 1� 14���� � .. . � � � �6 .. 12 16 . . ..:.. . .. . . . � . � . �'� 17 13 'S� �1�6 .. � . � . �� . �. . . . 19 � I5 � . . .. . . . .... . . . . , Z� i �... — .� . . . . � . 2t� ' 16 � � . . � � 22� r �17 . . � . � � . � i 23 ig . � . . . . . . . � . 24 .� . . . . . � � . � . . . 25 I9 . . � . . . . . . . 26� �1 20 .. .. � � .. '. ' . . . . . . .. � . 27 .... 21 . � . . . . � . . 2 .22 � � � � � � � � � �I23 � .� . . . . . . . . . . . . 31� 2s 3 j25 . � . . � . . � � � . � � � �.�25 . . .. � �. . � . � �. . � . j . . � . .. . .. � . �2]I 3 � �28 . . . � . . � . � � � . .:. �2L �� � � . . . . . . . . . . . 3 � . 30 . . . . . . . 41 � 3t� . �� ... . � � . �32 . � . � . . . . . .. . 33 � � �� . . � � . . . . � � . � . . . . . . . . .. . 4� � � �36 . . . . . . � . � . .. � . 4 � �. �3s � � � . . . . . . . . . . . . � � . � . . a . � 36 (3� � . � � . . .� . �38 �� �.. . . � � � 51 39 � � . � . : . — .�. . . � . . � . � . . . . . . . . . . S . .40 � � � . . � . . . . � �41 � . . . . . � . . . . . . . . . �� 2 . � � � . � . � . . . . . . .0 . 42 � . . . . . . . . . .. 5 .£. . . . . , - . � . c 43 . . . � � . . . � � . S '. ` . . � � . . . � � . . � . . > .1 sG S�� u 4S � . ' . . . .. . � . �. . . . �" . � � . . . � . � 61 � , . 46 � . . � . . . . � . � � � . . . . � '. �4� �9 I4B . . . . . � �.�. 6S 49 � .. . . . . � .. . � �� . �SO� . � . � . '.�r � � . . � . 69 . . st � . � � � .. . . . . . . . 6e ' .' . . � � � . . �6Y . 52 . . . . . . � �� ��39 � � . � � . . � � � 's` . . . . . . . � � 72� � . . . ..�. . . � . . � . . � � � . 77 �:� SS � . .. . � . . . � . � . 7�� �I ye . . . .. . �� .. . . . . . 73 . . 7�. ... . . .. . . �. . � . � . . . 7 . > .� . . . . � . . . . . � ',, � r . . . . . . . . � � ., ��:` r .. '� k>+.,�..�H.�����M, �'re��.,5,' ��'��rAy ���+.-8 4 �' . „ .. . . . �:.-,,,. , � ;. .,,--. . � r smS . � � �.r �-:. -�j.�Y„W::1. �'.t.: ,�:a,�r'�..r L.��x^.,d..k�.tA.:6 . -, ' . .�s;ft�r:.,r� :. ..:' �'.�a � ���.• • , . y.(.:. � ...,.�..�.,.m.....;..�eF �.. ... . ' ' _'. � � . .. . . l .. . .. , . ... .�.�_ .,:...r+.m.�aue. . ... . ..... ..,. ,.. ._ . . .. ... ...... . . .:.. .. .. .:_.. ._ _.. . .. . .. ..., . . .,.. ... . . . , � DATE: 12-11-97 TIME: 12:25 CITY OF ROSEMOUNT (1997) PA6E: 6 . PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.07 � � -' BANK: 999 VENDOR: ALl VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS NILL BE REPORTED : � : , _ z� REF N0. DATE VENDOR'NAME VEN/INV ACtDUNT NUMBER: TRANSACTION DESCRIPTION ''�TRANS AMT NET AMOUNT: z � s 3 .... ;'�. ;..: ;_� :�, %; ' ; �: :. ' " ',.' '. ' 'i . . . � 1 4 S s YN06124 11-24-97 GENZ-RYAN PLUMBING COMPANY 173657 b01-49400-01-219 BUSHING. COUPLING B NIPPLE 45.05 s 'vl 45.05 ' x�TOTAL YENDOR A MOUNT � s _ e � ° _, e YN06125 12-01-97 GRAINGER. N H bb313? ' 10 1-4 19 4 0-01-223 OUTDOOR, TiNERS >` 85.37 1O �y • �tOTAL YOUtNER AMOONTs�,' �� o 9 � 12 � > � . . . ,. , . <. , 10 VOlLQ 1C-N ��' . . .� . . .. �.:.. . ' -.< -.;: .- .' ' ' �' � � . t] _)„ #TOTAL VOUCHER AMOUNT# "3 #TOTAL' VENDOR AMOUNT# 396'78 �a iz is ,_ » i3 '� �, -.: �. � �. � . :. �a YN06127 12-02-97 NAEGi MICHAEL EXPENS' 101-42210-01-230 BATTERIES FOR`Fp SUCTION MACH. ` 22.13 ' 19, � ,3 �aTOTAL VENDOR AMOUNT# 22.13 � m, • �6 � �I,� VN06128 11-26-97 HARTIANp FUEL PROOUCTS LLC 194352 101-43100-01-212 DIESEL FUEL 2.683.12 � ; �,e �TOTAL VENUOR AMOUNT� 2.683.12 29, 24 . . . . . . . 2Sf 119 � � . .. � . . . . . . �izo VN06240 11-18-97 HEALTH SERVItES AF N ANERItA 350072 101-43121-01-319 DRUG TESTING PROGRAM SERYtCES 29i.84 1 x�TOTAL YENDOR AMDUNT� 291.84 Z'� . Z, . . . . � . . . .2. 22 _�z, VN06129 11-20-97 HILIYARD F100R tARE SUPPLY 427842 101-45100-01-221 REPAIR P8R VACUUM: PARTS/LA80R 104.27 #TOTA� VENDOR AMOUNT� 104.2T "� �2a 3 9 '2S . . .. .. �: : � : � � � . . . . „�,Ze VN06241 11-18-9T IKON OFFICE SOLUfIONS 998879 101-41810-01-202 PD 8 ADMIN tOPIER MAINT.8 tH65 ' 706.03 , #TOTAI VENDOR AMQUNT� T06.03 ' '2� 3 3 ' '28 . � � � � � � � � . T NT T STING COMPANY 8391 423-48000-01-310 TESTTNG SERVICES. C.P. #27T 9.50 ' � - 9T INS A E 3 ,I�9 VN06130 10 ib t�T TA VENDOR AMOUNT# 9.50 0 L I 30 � .. ... . . . . . . . ... 41 3t v3z VN06242 11-21-97 ` ISPN INTERNET SfRV10E5 1805 101-41110-01-598 WEB SERVER HOSTIN6- OCTOBER 50.00 ' � z�TOTAL .VENDOR AMOtiNT� 50.00 ` 33 � . .. � . . . . . � . . . . . . . 43 34 �,5 VN06131 11�18-97 INTERSTATE BATTERIES 003475 lU1-43100-01-221 BATTEr2Y FOR SHOP STOCK 69.17 4 � �36 �TOTAL YENDOR AMOUNT# 69.17 � .a 3� . . ... . . � �I3e VN06132 12-01-97 JIMMY•S PIiZA ' PILZA = 101-45100-01-439 PIZZAS FOR TEEN NI6HT 64.00 #TOTAI YENDOR AMOUNT# ` 64.00 ", I39 52 C40' . . , :� . . .. . ..�. :� ` � . S �,�<, VN06133 11-10-97 KNOWLANS SUPERMARKET 4735 101-45100-96-219 POP FOR NOY. TEEN NIGHT 102.07 °'„1 ` �TOTAL VOUCHER AMOUNT� ss ,<: , � - - - - - • • ' s' ' 43 . ... ��.. ..: . . . � S ,ri,4 �TOTAL VOUCHER ANOUNT� 149.01 5°� : i45 �TOTAL VENDOR AMUUNT� s+ �48 JI,,, VN06135 11-24-97 KNUTSON SERYICES INC 393306 101-41940-01-384 $ALANCE OF tOLLECTION C�NTRACT 1.270.49 6Z,J 101-45100-01-384 CGMIMUNITY CENTER - NOVEMBER 338.58 6' lae � � � � �� � . . . 65 ja9 *TOTAI YENDOR AMDUNT# L900.69 �, I �,50 V}, � � �SI. � . � .. . � . bp:. .y2 ' � . . . . . 650-45130-01-404 EI.EVATOR SERYICE FOR DE�EMBER 84,87 7O, � 53 , 169.74 �� „ x�TOTAI VENDOR AMOUNTx� 73 ssl � 56� VN0613? 11-24-97 LARRY•S ROSEMOUNT AMOCO 54440 ' 101-43100-01-404 ROTORS TURNED DN PD3530 20.00 "�r �TOTAI_VENDOR AMOUNT:� . 20.00 " .,i ' � VN06138 i1-24-97 LEAGUE OF MN CITIES INS TRUST 355962 '206-49006-01-305 TREATMENT-J. KOSLOVSKI-#355962 289.15 �1 #TOTAL VEN�OR AMOUNT�x 289.15 _ , . _ ,_- _.__,.,,; ....,.-.....--____ �,,e„ . . . . . . .: � . . �k��,� u.h�.:n� ..' '�.:.,., . .y. .. ": .e�w .F�S.'{PM.{. • • DATE: 12-11-97 TIME: 12:25 CITY OF ROSEMOUVT (1997? PAGE: 7 • PROGRAM AP06 VOUCHER APPROVAL LIiTING YER. 5.0.0T � BANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RcCORDS WILL BE R=PORTEO � � , � z REF N6. OATE> V£NDOR NAME ' VLN/INY. ACCDUNT NUMBER` TRANSACTION DESCRIPTION TRANS A MT NET AMOUNi:. . z w . , 3 4 � . . . . .. . ... .. ' 4 � s VN06139 11-17-9T LOCH PHARMACY 13908 603-495d0-01-303 FILM DEVELOPING— ENGINEERING 5.81 � � 6 �TOTAL VENOOR AMOUNT# 5�81 s ' 9 � e VN06140 10-03-97 MAOD EXHIBITS: ' 221 ' 1J1-42110-01—L1S: MADO CRASH tAR PROGRAM"— RHS 125.00 � 1O� . ' ,� 9 - x�TOUI VOUCHER.:AM:OUNT� u . , ..... o _ _: _.: _ __ _ ' , , . u �„ #TOTAL V�UCHER AMOUNT# ;;� ;2 #TOTAL VE4DOR AMOUNT� 250.00 t6 '3 . . ,. . . � � 17 . �,< YN061L2 11-20-47 MASTER EIEtTRIC CO 33459 602-69450-01-403' REPAIR GENERATOR FOR LIFT'.ST•N' 150.00 ��� � ,s #TOTAL VENDOR ANOUNT� 150.00 �, _ z+ ' 16 ���� VN06143 12-01-97 MASYS CORPORATION 7521 101-42110-01-396 ENFORS MAINT. 8 SOFTNARE— JAN. 871.60 �, f „ #TOTAL VENDOR AMOUNT� 871.60 ID 'zo VN06261 12-10-97 MAY. JEFFREY A: EXPENS 101-41520-01-437 MONTH�Y MGFOA MEETING EXPENSE 15.00 Z�A Z, #TOTAL VENDOR AMOUNT# 15.00 :: �1z3 VN06144 11-30-97 MCNAMARA CONTRACTIN6 INC 1089 1�1-43121-01-224 83.0 TONS 2341 A NEAR ASPHALT 2.010.99 31� 24 101-43121-01-224 1.53 TONS 2341 B WEAR ASPHAIT 36.08 , 25 �ii26 �TOTAL YENDOR ANOUNT# _ — — � Z.OS8.87 3 � 3 �2� 3 � 3 28 . � � � . . . . �h�29� �TOTAL VENDOR AMOUNT# 750.00 3 � . 30 31 � � � ] � �61 �3z �TOTAL YENDOR AM3UNT�" 40.91 � � 33 .. . — . � � � � .. . . . . . � . • . � 4 . �3S #TOTAL VOUCNER AMOUNT# � 4 ,6 VN06147 11-18-97 62975 101-43100-01-215 BLAtK PAINT— PUBLIC WdRKS g,48 "� . � 37 �I,ai YN06148 11-18-9T 6T784 101-43140—01-215 MISC, LIfMBER— PUBLIC uORKS 94.89 s � s, ,,,� a�TOTAI: VOUCMER-A�IOUNT� � s a, _ _ .... .. -;�,. _,. — . . • . .. � S �1„I �TOTAL VOUCMER AMOUNT# ;+� ? ,z VN06150 11-21-97 63071 101-43100-01-215 RAIN—X. PIUG—IN 8 EXT. CORD 52.26 S � s� z � 43 � .. ... . . � ''j.,, YN06151 11-25-97 63182 101-45202-01-223` SPRING ADJ. DR, SET— PARKS 12.77 3 �J � a5i � #TOTAL VOUCHER /1MOUNT# . 61 la6l � � .. � � � . �,,; #TOTAI YOUCHER AMOUNT� 62� i,ej VN06153 . 11-26-97 63218 101-45202-01-223 ELEC. CORD B EAVE VENT T.65 ba � ;--�-- `.s 49 . . . . . . . . . . ''iso YN06154 il-2b-97 .r , 90722 101-45202-01-223 CEDAR LINE PO5T5 8 RAIlS—PARKS 164.78 �9 s,l �xTOTAL VOUCHER AMOUNTs� _ � . ea a�62� zo O,� ' 33' �5, VN06155 11-24-97 METRO VOLlEYBALL DFFICIALS ASN 1336 101-45100-82-311 VOLLEYBALL 6AME5 OFFICIATED 140.00 ' � � �53 . . .� . .: :: ;� :.,. :: ��; '.� :... . � .� �� . � 79 . ''�;56:, VN06272 12-08-97 134G 101 45100-82-311: VOLIEYBAIL GAMES OFFICIATfD 140.00 �s� �, #TOTAL VOUtMER AMdUNT�' � � . ' VN06244 12-09-97 MILLERr KRISTLNE MEALS 801-49001-01-319 DEC. MEAL$ ON WHEELS $TIPEND 275.00 .. . . . . . .. . ......_...._. . . . . . . ..... . _ . ... .. . _ . . . ._... ...._.._ ..._.-...,...t•.�mc•�r-+'._•.,n.......-.........�- .. .i .�_ .;r �9 t i �F, : � �,�� i ,� �s:�`,f �h.��fi� 3�p, � ,w�� �Ar � ,����'rw ��, , ;��� � {��� . . :. .: .,;���`,.� i:�3 y � w����;������F.,<a,��.�����:c�, .� �`c'�„���.^�b �.zC.:E�.4W� .:�Jh�v,. � , , ' t. . ., . -�'. . . ., �. . . . e. . ; , . . . . " �, -• . .. .,�. .. . ., ... ., >...,.�.....�...... t'M'V .. _ . . . ., ... . . . .. _ .. . - .. . . .. �� � . . . . . .. � 4N06262 11-19-97 MINNESOTA DEPT OF HEALTH 190019 601-49400-01-310 4TH OTR SERVICE CONNECTION FEt 4.316.50 �TOTAL VENDOR AMOUNT� 4.316.50 � VN06156 11-21-97 HINNESOTA SAFETY COUNCiL 010529 101-41320-01-207 CiTY MEMBERSHIP DUES 175.00 � � ' , , z z ' � � � — _� ' .., ., .; ,.,r'_ � : .� .' ' .. , ' `, - . � 3 ..._: ....1'... . ,. . ' �, ::� 5 4 6 � � 5 7 6 � ..�. ,.�,: . . .::. . ., . . �.. . . y 7 F;. ''. �.;} N • '� 10 ' g � � . 3� �.f i� 9 12 ', ' . ., : , ::..- ' . . . 1! 10 . . � . � 14� � 11 t6 . �Z � � . . . � t6 .... . . . . 17 13I � . � . 10� ' _ �q 19 � I�3 � � � � 2O . 21 I16 . . . . 22� i �It7 . � . . . � � . � . � . ?3 ��a 24 u ��t9 . . . . � . . Z. � � IZpI . � . . .. �. . ' . . . . . . . . . 27 '2� .2 �.Iz� � . . . � � . � . . . ]/.� 9 24 � � � . .. . � . . .. . . .. �3 . 25 .. . . . . , . . . . 3 \ � �! �(26 . � . . . � � .. . . .� � . .. � � . � . � I . . � � .. . ... . . � 9 . �n � � � � � . � . a 12B . . . . . . . 9 '� � 29 . � . . .. � . . � � � � � . 3 30 � .. � � � 41 131 .. . . . � _ 4 � �. 32 . . � .. . . � • 33� . . . . .� .4 . i3� . . . . . . . t _�13g � � . � . � . � . . . . . . . . � . .�'! I � . � .. . . . . y 3B . . . . . . . � �4 �37 .. � � � . . . . . $ �:38 . . . . . Si� I S '�39 � � � � . . . . � . � 5 . .40 . . . . � � . . . � . � � � 31� : �I41 � � � � . � � � . . . . . � � . � . . 55 - ; (42. � � � . .. ..S : 43 . . .. � � . . � ' . ' 38� i •Io4 . � � � . . . . . . � OY � a5 � .. . 61� aa . . � � � . . . � sz� �I47 � � . . � � � 69 6� iaBl � � . . 63 t49 . . .. .. . . .. ' . . � . 66� .. � I50 6� I � . . . .. . . . �. . . . . . . . 6� SI � . . � . 89 � . .�i52 . . � . . . . . � � � � � 70� �I53 . . � . � . � � 71 72 �54 � . . . � . . .. 79 . 53 . � �: . � . . 7A�� . s S6I . . . . . .. . .. .. . . . � . I I � l57 . � � � . � . . . . . � . ;�. ; � � DATE: 12-11-97 TIME: 12:25 CITY OF ROSEMOUNT (1997) PAGE: 8 _ PROGRAM AP06 VOUCHER APPR�VAL LISTING VER. 5.0.0T � � BANK: 999 VENDOR: ALL VENOORS NILI BE REPORTED SELECTION CRITERIA: ALL RECOROS WILL BE RcPORTED , ; , 4 2 REF NU. DATE VENDOR NANE : YEN/INV. ACCOUNT NUMBER.; TRANSACTION DESCRIPTION ,,. I TRANS AMT NET AMOUNT 2 a I ..,...: a 3 � „z . 4 ! ' d s VN06157 11-25-97 MINNESOTA TURF CONFERENCE CONFE�2 191-45202-01-437 TURF CONFER./TRADE SHOW- PN 210.00 6 � 210.00 ' b #TOTAL VENDOR AMOUNT# s , `.f:, ;, , a • e VNOb158` 12-OS-9T MN DEPARTHENT OF HEALTH 807145 101-45100-D1-319 LiC£YSE FEE FOR 1998=.P8R� 250.00 tO w 9 �TOTAI VENOOR'AHOUNT# . ` 250.00 ' �z fo . � . , .. , t9 ��� VN06159 12-04-97 MN STATE FIRE CHIEFS ASSV DUES 101-42210-01-433 FIRE DEPT. MENBERSHIPS (3) 110.00 "� 110.00 " �2 x�T OTAL VENUOR ANDUNT# �s 13 17 �i�< YNOb160 11-21-9T MOOOY•5 INVESTORS SERVICE ' NV0320 413-48000-01-319 19978 BOND SERV.- PROJ. #283 712.79 ��• � „ 41b-48D00-01-319 199T8 80ND SERV.- PROJ. A285 1.551.55 Z, _ �b 1 -4 0 - - 1 .- . . z+ ' �,� rTOTAL VENDOR AMOUNT� 3.250.00 �� ; . It8 . . � . � . 24 �s VNO 1 1 1 -01-97 N 0 b 1 1- - - . . zs lizo x�TOTAL' VOUCMER AMOUN?# ' 2 � 2� VN06162 12-04-97 012812 141-43121-01-381 SIREN 88 6,2g 27 z zz � 0 A V U MO N.# Z ,!=3 VN06163 12-04-97 064762 101-43121-01-381 SIREN #7 6•28 31� z<I #TOTAL VOUCHER AMOUNTx� 3 'ZS � . � .� . � . �. .. . . , :. � .. .. � � . ..� . . ��� . .' . � . . . 3 �I26 . � . ..- ��.: . . . . : . . . , .. . . 3 , . _� VN06164 i1-20-97 NE11 ENGLAND SPORtS SAIES INt 29898 650-45130-01-214 SKATE SHARPENING SUPPLIES 401.86 . �Ize � A A � ' 2S . � . � .. . � . � � . . � � 3 � 3o VN06165 12-08-97 0'DONNELI. 61ILLIAN EXPENS 101-42110-08-217 UNIFORM SHIRT REIMBURyEME!dT 1�.59 ' a 3� # ai �3Z . . �.' �.. .:, .: : .�: '.: :•. ..� � .. � � .. .... 6 � . 33 VN06166 11-20-97� ONE ON ONE CflMPUTER TRAINING RENE►IL � 101-4�1520-01-433`. "NORKIN6��. SHARTEK" SUBSCRIPTION'.� � � 199.73 � ` s< � 0 M N # ' < �35 4 �6 VN0616T i1-24-97 ORIENTAL TRAOING CO INC 325153 101-45100-01-315 PBR SPECIAL EYENT SUP?LIES 93.45 ;'� 3� . � �;?� � . . • 4 ..�,38 . � . . ...� ��: .�� .: . � .: .. .. � . . . . . � S 13e� VN06168 11-25-97 OSLAND JANITORIAL SUPPLY 007507 1D1-41940-Oi-208 MISC. CLEANIN6 SUPPL'IE$ 95.85 s' , u I<o — #TO AL V U I�ER M UN �X ' ��<� VN06169 11-26-97 007510 101-41940-01-208 MISt CLEANING 8 PAPER SUPPLIES 427.00 ss' : I�z #TOTAL VOUCHER AMOUNT� 56 ` 43. . . � '� � . . � .. � s� � �i44 .. ..�.. .. . :. _': '. .. .., . �.� .. � . � . . 5e� j. i<5 VN062�2 12-08-97 OSMUNDSON. HENRY EXPENS 101-41910-01-319 PiC7URES- L3 PIT/KOEHNEN PROP. 5.26 39 eo I46 � � . . . � . # . � . . . . . . 61 �!.�7 � . . � . . . � . 82� Ioe VN06170 11-21-97 P 8 H HAREHOUSE SALES INC 444201 101-45202-01-221 MISC. IRRIGATION PARTS- PARKS 3T.69 6; '.a9 � � � � � � . . . 65 ��o� VN06171 1i-21-97 444301 ' 101-45202=01-221 ' MISG IRRIGATION PARTS- PARKS 46.01 66, 15,I #TOTAL VOUCHER AMOUNT� •i ' ge IS2 � � . . . . � ' . � � . � . . � � 69 �o A �!„ �TOUL YOUCHER AMOUNT# „ is, #TOTAL YENDOR AMOUNT� 112.46 ,2 . . . . . . . . , . � T� . . .ISSi . . � � ...� �. ,. .� :. �. , .' . . � � . � . zsb YN06173 12-01-97 PAGING N£T410RK �F MINNESOTA 1b4256 101-42110-01-321 PAGING SERVICE- POLICE DEPT. 74.35 �y• ! , #TOTAI VDl1CHER AMOUNT#. � � xTOTAL VOUCHER AMOUNT� ' • ' �TOTAL VENDOR AMOUNT� 101.03 --.._, ..>. .9-.n,-:-T..."^...a,�R,.»-.R�*e.r.-.:.:^r�-"�.er _ . . ..•�.,. „_.. .. . . .,. . � ... *w.•av�.a�_.-��.+R:m��o4:s.�m�mm�e�..wr... ...... ........Mt..-R..sm.. _.,�mav.xPr�-.. .. , .. ... . _ _ . . . . : . .. . . .�.. ..: .,. ..... .: .. . ;a. -:�., .+-. ��..x,v-n,. -� .w+ .�s....: . . , _�wTn�vs � .�.'i.. .Tk.._. . ." � . t:.r: ."• ' :! 5 �^��,�+M1. �'�.�;p �� �,.. ? , ,�'. '�s sr; �. : � h. t..,M„F..F"t, =��s'� r i _ { r e w &.v�' ^M.°"�4.,.1L fv}'<kn a!-�r � � y �3 �� �. .'�`,.k.y��. '-` .� .._...r `� #. �`� "� .,�' fi;�� � j Z .��� � �' ?'����f, �a�. : ,ri� r-�".� .ir`,�. `�'<.. S, s. .k sa ,e�.. ,rt' ' ."r.y aP'�'.�,' .rt ,f k.. . . . ,- . _. . . . .. . , , . .� ... . . . r ,.. . . . . . . . . , . . . . . . . . �• VN06175 12-01-97 POLFUS IMPLEMENT INC 136523 101-43100-01-221 BROOMS FOR UNIT 1t071 Z76.90 i �TOTAL YOUCHER AMOUNT# YN06263 12-04-9� 136625 101-43100-01-221 MISC. E�UIPMENT PARTS FOR #145 102.07 � #TOTAL VOUCHER AMOUNT�a (� �' VN06264 12-04-97 136626 101-43100—D1-221 WEAR PLATES FOR UNIT �F145 81.62 , , — 2 .� . . . z '� . ^'.� ..: ..�_ :, ' � , .' , .��. - ...; � . �::. . ; ':' � � 3 . � . ��:�� � � 4 S � S 6 � 7 6 8 7 . . � �..;. .. Y � 8 � . . .: 1O �+ 1i s 12 10 i� — ��. . . . � . � 14 �a �' 72 16 13� ... .. . . 77 �I 14 . . . . . . . . � . � ,S �. li � ��s � . .... . ... . ... . . . . . � : '6 . . . . . . . . . . 2t =. ��n � . . . � : . . . 22 � za� � iie u It9 � � . . . . . . ..., . . . . . . . .. . . . 2.S I . �.. . . '� � �'20 . . . � .. . . 87— I21 . . . . . . .. . .. . � IZ= � � . � . . . � � . � � �j23 . � . � . . . . . . . � � . 31 � �� 24 � . . . . . . . . . . . Ilas � . � . . . . � �. i126 �. . .. . . . . .. ] � � �27 . � . . . . .. . � . . � 'I2B . . . . . . . . � . .3 1 J'c9 � ]0 )31.... . _ .' . . . 41 �*I32 . . � �� . � . � �33� 4 III iiq � . . . . . 4 �y I35 . . � . . � . . . . . 67� . 36 6 . j3' . . . ... � 4 ��3B � . . . � .. � � � 31 � � . . .:.. . � � . . . �,39 . . .. . . ' S2 5 � isp• � . . . . . � . . . . . 34 2 I161 . � . . . . . S � 2 ;42 . . . . . � . � . . . � .. .o a3 . . . . � . . . . . . . 57 C ys 4 �In4 . � �� � ' . .. > Id5 . � � . . . . . .. . . 39� . i46 ' . . � � . . � . � . . � 6t � �!4�� . � . . . . � . . � 63� i481 N ii49 65 � . . � � . . . � . � . . � �. � .. ��SOi � . . . � . . . ..7�- �SII . . � .. �.3 � . � � � � � _2 . . . . . .. � . . . . � . 70 �I53 . . . . . . � .. . . � � 71y. 54� Z . I53� . � .. . � . ... � � . . . . . . . 7� . 74� � 56 � . :: . 7O � �71'. � ..� � . . . .. . . . . � 7 . • . � . . ' � . � �' �. � � .,_.�..,.. _...,..�.+,±.. �.,.�x...-. .,...;.,....._....... ,...... .,.� -. .-, . .... . .x ... ,, o.._.�–.a•� ,... –,.:.,.... ... , . .. . .. .. _�r.....e..+o- ,�^w..,-. .. .. . . . ....._._ . . . . . .. . .......... ..., .,....�......_,... .. ... . . . . . . .. . .. . .. . . R �'t . A x•'. �.:`ar�;"'�`�.�y$ ,i�,t�a'�:�• � z' h ,��; i � DAFc: 12-11-97 TIME: 12:25 CITY OF ROSEMOUVT (1997) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING YER. 5.0.07 � � BANK: 994 VENU�R: ALL V:NDORS dIIL BE 3EPORTED SELECTION CRITERIA: ALL Rc'CORDS WILL BE REPORTED � , "� z� REF Nd. DATE YENDUR NAMt ; VEN/INY " ACCDUNT NUl18ER TRANSALTION DESCRIP.TION TRAN 5 AMT NET.AHOUNT 2 � . , ' : � 3 ♦ 4 S �a s VN06265 12-09-97 #TOTAL VOUCHER AMOUNT# 136743 a � e VN06265 12-09-97 136743 101-43100-01-221 CHAINS- PUBLIC WORKS 25.56 ' � e � e �xTOTAL VENDOR:AMOUNT� 486.15` °� 9 11 12 t0 � � . � � � 17 ��� #TOTAL VENDOR AMOUNT# � 88.81 "� �z ,a �a 13 . � � . � � � . . � 1'f � „ #TOTAL VENDOR AMOUNT�x � 20g•S4 '°e is �a m ,e — � _ _ � — z� � �� �xTOTAL VENDOR AMOUNT� 993.50 uA i � ne � 19 � ' zs �Izo 602-49450-01-319 4TH ATR METER READING 589.95 Zs(� Ia� %�TOTAL VENDOR AMOUNT%� 1.1T9.9Q =' :z : �zaI VN06179 11-26-97 ROAD RESCUE ING 173737 101-42110-01-323 RADIO INSTALLATION- PD3590 266.00 �2,I #TOTAL VENUOR AM�UNT�x 266.00 "S i � 3 �25 ...� �... . _. . ,. .. : .. ���. . . ' .. � � . � . 3 l;26i VN06180 12-03-9T ROBINSON. JEANNETTE REFUNO 101-38086-0�-�00 REPUND CC ROOM RENTA� #97-1818 22.50 S �Z, #TOTAL VENOOR AMOUNT� 22.50 ' �za� 3 •i29� VN06267 12-i1-97 ROSEMOUNT CENTER ASSOCIATION BLAKE 201-20206 DECEMBcR COMMON AREA/455N FEES 800.00 � ;30' �TOTAL VENDOR AMOUNT# 800.00 ' . .9� � � � � ��1 �,Z VN06181 12-01-97 ROSEMOUNT EXPRESS ACtDUNT ': MEETNG ' 101-�.i914-01-L37 SENSIBLE LAND U5E tOAtITIpN 25.00 4 � „ #T OT Al'V OU L HER' A�!O UNT�a ` I34 � � � . � � � ` • . . a �i,5 �TOTAL VOUCHeR AMOUNT� + � 36 VN-06183 � 12-02-97 � � DODGE 101-45100-87-339 DODGE NATURE CENTER FIELD TRIP 120.00 " 3� � �3e� VN06184 12-08-97 CONFER 101-41910-OL-43T MN DEYELOPMENT LONfERENCE FEE ' 90.00 S ,9 x�TOTAL VOUCHER AMOUNT� "Q e2 � ;ao � . � � . � � ,� . . . . . sa � 41 . . � � � 54� ! 02 YN06245 i1-20-97 ROSEMOUNT TOMN PAGES CL1197 101-45100-01-341 HELP b1ANTED AO- WARMING HOUSE 15.00 83 � � 43 . . . :'�.. -, . .. , , �,... . �. .. � . � S7 ' :jn� VN06246 11-21-97 1i73 101-41810-01-351 PUBLIC HEAkING NOTICE-TIF DIS. 86.40 Se� ; �45 � �T OTAL VOUCHER AMOUNT�x S° '; eo iJ6 . � � � . . � . . � � � . � • � 61 3i„' #TOTAL VOULHER AMOUN7xc 6z0 ;,e� VN06248 11-30-9T 11-97 101-41810-01-351 BUDGET 8 PROP. TAX NOTICE 102.60 eb', ja9� � � .� . . � . . � BS + so� �kTOTAL YENDOR AMOUNT%� 220.20 � i � �k e�� is�I �� �st��NU�TSS—rl- - ET�-'SIIfl - - � i . . so . tl5g� �TOTAL VENDOR AMOUNT� • 6.127.58 �o s,0 54 Z r , 55: � � � . ... . � . `i,bi �TOTAL VENOOR AM�UNT� 274.13 �• 75 �. . . . . . � . � . . . � . 7 � � � � � � ♦ • � ♦ a .. � $TOTAL VOUCNER AMOUNTx� � VN05187 11-25-97 44052 417-48000-01-303 BROCKNAY DRAN TRUNK SAN. SENER 4.492.25 .r�,. ..: S . a, , . . . Y . . :'..y. "`�* �F� i� w'yr�M,�.�k"" �'�fa r` .. e � c�✓ xv...4 .�P �'. tY+� �`�y�',{Z r .. T �� . . :,��,� . ,. . ,_;>'�'. �7Fi"�5�.�.�e+�'_; , atFs�'t> +S'1}Xt, ,"�l'.+"w�;'^ . ,.c:T„G'.�'�,� .y� :.I��"" 6k!;7'bF'k5��.4'9L�r'�`` ' ��35 �la�xnF s- ti�.#'4 .l, .,�� a � ._�w..� ,:. r VN06188 11-25-97 44051 405-48000-01-303 HANKINS POND. C.P. A275 2.400.14 � �TOTAL VOUCHER AMOUNT# VN06189 11-26-97 44093 207-49007-01-534 U5T REPLACEMENT- EN6. SERVICES 178.00 . -� � �TOTAL VOUCHER AMOUNT# tta11 YN06190 - 11-26-97 44119 207-49007-02-534 UST INITIAL SITE ASSE55MENT 2T0.00 1 � �. 2 �, x�TOTAI YENDOR AMDUNT# . 23iT18.55 � � 3 4 f.,.., • ,: ., ::, 4 4 6 � �. S 7 s e y � _ �o � �, 8 : >> 9 � 1� 10 . . . . . 1♦� � ��11 � . � � 15 � 16 f2 � . . . ._. ��.17 13 . . ... � . �.�.1! �, l4 . . . . . ... t9 � . . . . .. . . . . � . '� 20 . IS � .. - . . . . . . .. 21 " 16 2R •• i7 . . . � . . . � r � 2� , 'a zs ia � . . � .. . .. . . . . . . .. . _ .. . . . . . �. . ... a . .. .. . .. . � � . � . . � . . . . . J �.20 . . . . .. . . . . � � .. . 21 . . . . . .. . . � � .. . . . . � 22 � � . . � � . �.2]� . � . . . . 91 � � � 24 � � . . . � . . . � . � � � E . 25 ` •/I26 .. . . . . J IZ� � . . . . . . . . 3 28 . � . . � . . � . � J=s , � 30 . � � � .. . . . . . . . .�..... ....:�. .. .4/ � I31 . . . . . . � �. �32 � . � . ��4 . � .. . .. . .. . . 4. 33� .3a � . � . . . � � � � . . 4 ii` �i 3a � . . � . . . . a . 36 . . .. ,�. � I37� . . . . . . .. . . . � �.�tiI38� � . . . . . . . � St� 3P � 4O ] . � . . � . . � . . . . . � . . x��I/ ✓41 � . . . . .. . . � . . � . 5 36 a2 37 a3 S �4< � ., .. � . . � � � .. ' . S�O � � 45 . �. . . .. . . � � � 61� 6B . .. _ . . . .. . . . � � . . . . � � .. . 6 � ��a7 . � . � � . . . . . . . . � . . � 63 34 48� 65 14g � . � � � � � � � � � � � . . � 67 v •�ISO . .. . . � Ip l 69 �52 � . � � .. � . � . . . . . . . . . . . . . . . . 70� . ���I53 . � � .. � . . � � � . . � . � � . . � � 71 72 54 7� 55I 74 ♦�.�36: . . . . . : � . � . . 73 . � .i . . . . .. . 7 7 . . . . . . . . � � �' � . � � . . .. . . ,...�,..., . . - .. �+ar,'ae�v.erw+wrw.c+l,s+ � ... . ... . . .. �. . . ..-. .. _ . ' . . .... .... , � . . ..... . ._.. , a�r.r ... . ... �. . . . � . -� ....t4.. .. ,,;i•; � _.._�._.�� DATE: 12-11-97 TIME: 12:25 CITY OF ROSEMOUNT (1997) PAGE: 10 • PROGRAM AP06 VOUCHER APPROVAL lISTING 4cR. 5.0.07 � BANK: 999 VENDOR: ALL VENDORS wILL BE REPORTED SELECTION CRITERIA: ALL RcCORDS WILL BE REPORiEO � , . ; � �= REF Na. DATE VENDOR NAHE VEN/INV � ACCOUNT NtTMBER " TRANSACTION DESCRiPTTON ' TRANS AMT ` NET AMOUNT = � ;�:; . , 3 •. . , �,• ,. .. 4 . . � � � . . . S �is VN06191 12-01-97 SENTRY SYSTEMS INC 153079 101-42210-01-313 FIRE MONITOR SYSTEM THRU 2/48 5T.51 � 7 6 *TOTAL VENDOR AMOUNT# 5T.51 e � o � B VN06192 12-02-97 SPRINGSTED INC 1997B ' 413-48000-01-319 19�76�BON0 SERVICES, PROJ.0283 3.259 32 ° , . �'� 9 - : k1Gr4800D-01-319 .19978 BOND:SERVICES. PROJ.�285 ': =7.094.66 ' ,_ 1O 417-48000-01-319 1997B BON� 5 V C S. PRO .tf 8 4, 7. +a ��� �TOTAL VENDOR AMOUNT# 14.861.03 " � �s �z ,e 13 VN06193 11-17- T S S BAN PRO ANE 84 614r 650-45130-01-212 MA - A n ���a �70TAL VENDOR AMOUNT� 119.88 '°• i �s 1° ! 16 VN06194 11-04-97 RRY'S A E HARDUA E 32 1 1-4310 -0 - R MI - U L . z� - � �� #TQTAL VOULHER AHOUNT# u� ; ,�e YN06195 11-07-97 733527 101-41940-01-208 MISC. SMALL TOOLS 40.50 23 � �9 # L VO 0 �7c, za �m YN06196 11-10-97 734626' 101-45202*01-223 MISC. CLEANING SUPPLIES 131.31 2 � _� �TOTAL VOUCHER AMOUNT�' n z= VN061 7 il-il-97 735143 101-4 10- 1- AI . . : �123 �TOTAL VOUCHER AMOUNT# � Z+j VN06198 11-12-97 735168 101-43140-01-221 TOOL BOX TRAY. SNOCKS B KEYS 46.95 ;� I25 � . . �r ff ... : ... .. ' . :. . .. :.. . .� . . � . . . . � �3 •;:e VMJ6199 11-12-97 7i5265 101-4314�-01-215 PAINT. NOOKS. PLUG & tORD- PM 115.86 � �z�� �T OTAL VOUCHER AMOUN7# ' 3 28 � � � ' � � • 3 �zs �TOTAL VOUCHER AMOUNT# 3 � 3o VN06201 11-13-97 735580 101-41810-01-209 VIDEO TAPES- ADMINISTRATION 59.55 ' . 31 . � � . . � . 41 �I3: VN06202 11-17-97 736116 101-41940-01-208. ADAPTER. LUBE & IOCK tHAW 19.67 4 � �33 �TOTAL dOUCHER AMOUNT# ° < j3a �A63� _ _ -, - -_ A . . . �Ias �kTOTAL VOUCHER AMOUNT# 46� �3s VN06204 11-18-97 737004 101-42110-OL-241 SUPER GIUE FOR POLICE DEPT. 2.75 ;o i3� � . . . � � . . . . . . . . • ��3a VN06205 11-18-9T 737059.. lU1-4310D-41-215 FIASHLIGHT5 8 BATTERIES- Pk1 62.71 ° "� ;34 �T OTAL VOUtHER AMOUNT# s' . 40 �� . . . . � � � � � � � � S �a� #T OTAL VOUCHER AMOUNT# s.� a es ? 4z VN06207 11-20-97 737555 101-41940-01-208 WALL CIOCK AND BULBS 24.65 S � I<3 # # s� ' `i« VN062A8 11-20-97 64393$ 101-43100-01-215 CtIP 1lIRE ROPE- PUBLIC IiORKS 2.04 ae� � �4s � �xTOTAL VOUtHER AMOUNT#' 6° 'i6 � � . . . ..�... . �... - ... �,<� �TOTAL VOUCHER AMOUNT�x � B� 62� i<e VN06210 11-21-97 737937 101-45100-01-315 MISC. SUPPLIES- REC. PROGRAMS 58.07 � IS9 # � $. � � . � . . . . . 63 '�S�I YN06211 11-24-97 7388b8 101-43100-U1-215 PAINT B, PAINT BRUSH SET- PW 27.14 ��' 5� �TOTAI VOUCHER AMOUNT# 6' � �Sz - - - - - - . 69 �is3 �TOTAL VOUCHER AMOUNT� '�� , �, �5a V NO 6 - -9T 9 - - - 213 11 25 7 5 4 : VA F T R 3 1 1 0 4 9 2 8 C OCK M SC. H C L E 5 133 1 1 1 0 O1 0 l I I .25 �z . _�esj � � . ... # �K .. :. .. . :�. - . . � . . . � �a �56; VN06214 11-25-97 739221 ' 101-41940-01-223 OUTDOOR TIMFR - 9.46 " " �s� #TOTAL VOi/CHER AHOUNT#' 76 � 4 1 - - 6 1 1- - - . '' x�TOTAL VOUCHER AMOUNT# �► VN06216 11-2b-97 739538 601-49400-01-219 MISC. SUPP�IES F0� 41EL�5 41.13 . . i _.,<.... ......... .....�-.,.. , ��r.., . _ . _ .. ,. _........,_,._. , .....ro ._ s VN0621T' 11-26-97 -. ' '+4",'-' , ";' . , ::'•. -a ��,739593'_r.:'101- 22 0=01-230. �: KEY�'R NG ' 3' TA S"=. F7R ';'DEPT'� . .."" '"-'' 2 42 .- * . , . . (�r �TOTAI VOUCHER AMOUNT� , VN06218 11-30-97 740977 101-45100-01-229 OUTLET TAP B EXTENSION CORDS 1T.86 ,.] �TOTAL VOUCHER ANOUNT# � #TOTAL YENOOR AMOUNT� 989.43 � < ;, , � z VN062Q9 12-10-97 THOMAS. PAN EXPENS 101-45100-85-219: SUPPLIES- TINY TOi HOL. PARTY ' 24.20 ' ' 2 ' 3 ' �T OTAL VEN002- AMOUNT� 24.20,- ' � _: ; � : . < a � S VN06219 12-02-97 TRI STpTE BOBCAT INf 087375 101-43100-OL-221 PRESSURE SWITCH- BOBCAT 11418 22.44 • e x�TOTAL VENDOR AM�UNT# 22.44 ' e � y � a VN06220 11-18-97 UNIFORMS IfNLINITEO INt 401243 101-24420 UNIFORM .SUPPlIES— T. NURPHY 11.03 '� 9 r`'101-42110-12-21T: <UNIFORM ,SUPPLIES-+ T:"MURPHY 68.12 " � , ,z ,o �a � ,� VN06221 11-20-97 401501 101-42110-11-217 UNIFORM SHIRTS— B. WEATHERFORD 90.00 '� �a � �z s�TOTA� VOUCHER A!IOUNT� ,6 13 � � . � � . � • . . f7 � �a �kTOTAL VUUCHER' AMOUNT# 1O ie �TOTAL YENDOR AMOUNT�' 249.15 1°� � zo , �e � � . . . . zr ° � » VN06223 12-02-97 UNITOG RENTAL SERVICES #79 119017 101-43100-01-211 MOP 8 TONEL SERVICE 16.39 z2 ; �a 101-43100-01-41T WST NTR ENV. CHARGE 2.13 23 24 �I19 . � . . . � � � . . . . . . . . . . . � 271 �I20 � � . . � � .. 2 .. .. . . . . �..27� 2I .. � . . . � � .. � . ... .. � . �.::.. 22 - ,�23 . � 11.� �2a '25 . � . �. .. . � . . •26 �. . .. . � . .. . .. . . . 127� ' . � . . . � .. . . .. � � :. . . . . . _ 28 3 J,�s � 30 _ 91 . . . . . . . � . . � . � 41 ��,_ ' � ]3 I34 � . . . . � � . 4 4 r:35 . . � . 47� . �36 � . � . . . . 4 . 13� 4 ���.3B . . . � .. S�Q 39 � � . . . . . .. .. . . � S2 . :30' . . . . . � . � . � . 5 1 � � . � � - � � � �I41 .. . . . . . � � . . . . � . . . 33O Z a2 S � � 143 . � . . . . 37 c ��°< �.. � . . � � . . � � ���SO� i i43 � . � . . . .. . �. � � � . . . �.�a6 . . . . . . . . . . � � � 6t I �1laJ� . . . . . . . � � . . �� . aeI N � �a9 ' � . . . . . . � 66�` ��50 � . . . . 87�/ . 'S1 . ��..i . .. . . . .. � � ._2 . . . . .. . . . . . . bp � . a���,53 � � . . � . . ' 70 O � I54� � . . . � . 72 i53 � . . :.. . .. � .. . .. . . 73 �'I56� . � . . .. , � .. � . � 1 73� ;}�� . . � .. . . � . . . . � � � � . � � � . . v _ " . "_'. _ " '_... . . av��iv +�rvt�n�-' �a.�nvvR' nnvvn��+�._ ' _ . _ .. . . .. . .. . . . . . - . ..-,_:-..:.. .:-+.-n..s+pa+.�.�.�v-;....,:.. :,��a>..:�.M..-....;.��sm-,.,..�-,«....,-zwe.....e,:.:..M�.,...-,:�:. . _.,.. ._. ......:...... .. ._. �... ...- .... .. ..... . . . .. . . . .. . , .. .... . ._. . . . ....... .. . . -. ."..: .�. N ��... ''" ,e y.'..,Iv�' _ � . ... ,. . . . . .. .r,. atH¢'.<:. ti .�,7 �:GB.°�� 7 � N' ��'.:h. x:: _ :, . . ..., �.:,, ,:. ., .... y ., ',• ' ' ..> >, - L»}�n. -�I: ,�_.., � � e DATE: 12-11-97 TIME: 12:25 tITY OF ROSEMOUNT (1997) PAGE: 11 e PROGRAM AP06 YOUCHER APPROVAL LISTIN6 VER. 5.0.0T � BANK: 999 VENDOR: ALl VENDORS WILL BE REPORTED SELECTION CRITERIA: AlL RECORDS NILL BE REPORTED � � _ , , � z� REF N�. �ATE YENDOR NAME- YEN/INV AtCOUNT NUMBER TRANSACTION-0ESCRIPTION ; TRANS ANT NET AMOUNT = � � 3 4 4 y J S VN06224 i1-30-97 UNIVERSITY OF NIVNESOTA 10256 1�1-41940-01-412 TENANCY AGREEMENT— DECEMBER 1.000.00 " � � e �TOTAL VOUCHER AMOUNT* e � � � . , .. . .� : �...: ..�.. �. .�. '� � � � � 9 � e #TOTAI YOUCHER AMOUNT�� •". ` 'o a s�TOTAL VENDOR AMOUMT���'• ' 1.375.00 ' ;�• t0 . . . . . . 13 ��+ VNOb226 12-01-97 US WEST COMMUNICATIONS 062870 101-42110-01-319 RADIO/PHONE LINE CONNECT— DEC. 44.53 ��� ,a #TOTAL VENDOR AMOUNT� 44.53 1O 16 13 . . �. . . . .. � . . . � .. . .�� 11 ��4 VN06227 11-21-97 VAN PAPER tONPANY 192233 101—:45100-01-211 MISC. PAPER PRODUCTS-COMM. CTR 153.20 1e• � �5 650-45130-01-211 MISt. P APER ?RQDUCTS-CONM. CTR 153.20 1° 20 � 16 � . . � � . 21 ' �17 �� f ,a VN06228 11-25-9T YIKIN6 INDUSTRIAL CENTER E18127 602-49450-01-242 LS#1 CLEANING— SAFETY SUPPLIES 47.66 24 19 � . . � . . . � . .. 23 •�=a VN06229 i1-24-97 E17963 650-11500 - MISC. SAFETYtSUPP�i'ES— C.C. 320.78 ZsQ 2� �TOTAL YOUCHER AMUl1NT� 27 zz - •23 3t� aA VN06230 12-04-97 YON HANSONS 202-32 101-45100-01-219 WARMINGHOUSE MEETING f 00D 19.95 3 I25 . .126 . � �� . . . ;: �. � ..'�. . ._ : �.:. . .. � . . � . � 3 e IZ, YN06270 11-23-97 WEAR6UAR0 10080b 101-43121_79_218 CHAMOIS SNIRTS— E. DAY 55.07 2B 3 ' 601-49400-79-219 SHIRT 6 SWEATSHIRTS— T. JUREK 13.42 3 � �Izsl 30� 6D2-49450-79-219 SHIRT B SWEATSHIRTS— T. JUREK 81.63 ' I31 . . . - .. 4t � . •32 . . . . . � .. . .� .�. _. ;�� .. . � .� � 4 0 „ VN06231 12-02-97 LEE SERYICE COHPANY 133091 650-4513�-01-219 FTRST AID SURPLIE5- aRENA 42.71 ' 34 � � . . . � � . . . . � � . � 4 . •35 � . � . �� . � . I,6 #TOTAL VOUCNERS TO BE PAIDx� 3179.240.67 4'O 37, .�. . � . . .:�- ��. .:�.. . . � � . � � 4 . ��38I . . . . .. .. $�##�i'-0��#�''���'�'Ki''r�`�.Yf�K�'�k�#���k�' �-�. . � . � � ... � . . � . �K �k si� I39 . . . � . . .�� # # -.: . � 32 ia0 � . .. . . . . . . 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