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HomeMy WebLinkAbout6.b. Bills Listing :. ., _ _ _ _ ------...�...,... _ --- .__ __ . _.._�_._ _ _ .« _ ._�_._..�. -' - - --.____,_._..___.._.b...__.. .._...___._ _ __. .... DATE: 06-05-97 TIME: 14:38 CITY OF ROSFMOUNT (1997) � � ^ �n,� �' f PAGE� 1 � � PROGRAM AP06 VOUCHER APPROVAL LISTING v W� w�� ` VER. 5.0.06 + BANK� 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED � . DATE- VLNDOR-NAME— ENTINtl—ACCO[1NT-NY CTION-DSSC --�N - C�' -i 84.85 .i � �-; VN02670 06-04-97 AMERICAN FAMILY LIFE ASSURANCE 351249 101_21713 AFLAC PREMIUMS . _____ 5 602-21713 AFLAC PREMIUMS 18.14 " .. ,' 603-21713 AFLAC PREMIUMS 15.65 _ _ a � E _ —AP'�A�C-PREMIt7M . ° 'TOTAL VENDOR AMOUNT• 139.51 '° •�': 9 � � � � � � � - t' - �-05�5�=�T-Cf1MAStSHTEI,Y-COMPA � ' �A ' " VN02685 05-25-97 507672 207-49007-01-534 89.09 TONS FILL SAND- PW YARD 339.75 � �'',:_; 507673 207-49007-01-534 57.35 TONS FILL SAND- PW YARD 100.16 � ,. VN02686 05-25-97 _--_-----2E'T=49�0T=0r=53�}--�.�b:26�ONS-P'ILt-SAI�Dr-PVV-YA�tD-�--307�5- ___ � --' _.--- __._____ --- _ --- .-- -- VN02687 05-25-97 507673 207-49007-01-534 21.00 TONS FILL SAND- PW YARD 36.68 '= � � VN02688 05-25-97 507674 207-49007-01-534 356.55 TONS FILL SAND- PW YARD 622.78 , - _ ------__.____506295-�20'T=4�3007=@T=-53�----2'3$�8-TONS�+'IL2,-SAND=PW-SCARD---241:83--_- --- -- - - ,- VN02689__-05-0Y=97--___ __ -- - VN02690 06-01-97 508298 207-49007-01-534 149.00 TONS FILL SAND- PW YARD 260.25 - �, • VN02691 06-01-97 508296 207-49007-01-534 94.07 TONS FILL SAND- PW YARD 164.32 _ --- __ _..____. ----- __-50629�424=�180id�=01=530----7.'S:63-2'ONS�JROCK-F'OR-P'IRE-IiALL ---1�3:27 - --- °: ---VN02fi92--06=0Y-9?- - ^ - VN02693 06-01-97 508299 424-48000-01-530 7.05 TONS ROCK FOR FIRE HALL 64.62 l`= s •-'- *TOTAL VENDOR AMOUNT* 2,412.70 � --- -___ _ _ � _-- _ _ . ----____ .__ _._. ----- _ _—_ - �n _ ._ �,_: VN02671 06-04-97 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDINGS 1,059.59 _ ` �, _ 601-21727 FLEX PLAN WITHHOLDINGS 84.75 _ ---- ------- -602�1�27-------P'LEX-JPL7iN-GiITHHOL�INGS-------40:32---_-.-_`_. _ � _- ---_... ___. _ -- 603-21727 FLEX PLAN WITHHOLDINGS 6.00 � � � _ 650-21727 FLEX PLAN WITHHOLDINGS 100.07 ,- _ ____ __ *TOTAL VENDOR_AMOUNT*--- _ __ ---- -- --- - ___ _---------- ---------- -----__------------7",�290":73- -- � - '** PRE-PAID **' CHECK� 43899 10,000.00 -- � -,- VN02679 06-02-97 FIRST BANK BURNSVILLE 28-DAY 326-10407 pgE=�AID" CHECK�43B99-2�;000:00- --------- i __------ -__-----328�.�4�07----...-----�,.-�.- -.�,.- ---___-_ _ __ --_ __._---_ _____ .� 330-10407 **` PRE-PAID •*` CHECK� 43899 10,000. ,� � �^' 381-104@7 "** PRE-PAID **" CHF�CKS 43699 10,000.00 � ,: �PRE=PA2D- CHECK#-43899-6ID,-E00-:00-------- __ - _---- _---- _- -----____---- 383=T 0��7-_----_---f,.,r ,.�,r- -- --__--- _ _ _ _ _ .- 422-10407 *** PRE-PAID '** CHECK# 43699 50,000.00 - � �._ 423-10407 '** PRE-PAID •" CHECK# 93B99 650,000.00 �_r ----- _ __ __ __ __ _ __. __-._._ ------------zl25=1-0�I0r--_-------.,.,t PRF=PAiD__'"r"'�_CHECKi--43899.-T00,-000:00----- -- � `. 610-1@407 "** PRE-PAID *`* CHECK�k 43899 20,0@0.00 - � �._ 613-10407 *"`* PRF-PAID *"* CH�CK�k 43899 10,000.00 - ___ __-------------- _"""- , ------ -- .. _.---__--_____ -61�=1-0�F0'T--__----- -PRE=PASD-•'-'--CHECK�F--43899--h0-000:ID0------ � -- - 615-10407 "** PRP-PAID ""* CHk�CK# 43899 20,000.00 = � �_ 63-DAY 101-10407 *"* PRE-PAID '*" CHECK# 43899 20,000.00 -- ,,, VN02680 06-02-97 ��*-*�-JPRE=PA2D-""'-CHECKi-�33899-Z80�000:ID0---- � - - ---------------_ _-- - ------��0�0r------� - _; 414-10407 **' PRE-PAID "` CHECKik 43899 200,000.00 :=�; � - VN02681 06-02-9'7 182DAY 101-104@7 '*"` PRE-PAID "*' CHECK# 43899 30,000.00 .-� ___ _ _ ------- ----------302=1�D�0'7__-._ -----,•,"k-"PRE=PAID-«,"'-CHECK#--43899�0;OIDID.-00_-------� - ___ _- --- -- _ ___-- -- _ - 321-10407 *** PRE-PAID "'* CHECK# 43899 40,000.00 �, s 322-10407 *** PRE-PAID "' CHECK# 43899 20,000.00 _-�-.,�-PRE=PA7D-�.,.-CHECK*___-43899_-�ID,-000.-0�- ----- � . . __ . _ __----------------�23=1-0�-07_---- _ --- __ _ _ _- ____ _ 324-10407 *** PRE-PAID '*"` CHECK# 43899 20,000.00 ,- � , 326-10407 **' PRE-PAID '"• CHECK# 43899 40,000.00 - - ----�^-FRE=PAfiD-:-•�-CHECK�--43899-�0;000.-00--------- - _ __ ------------- - - --- _ __ __. _-- ----- - - _ 383-10407 **" PRE-PAID *"* CHECK# 43899 40,000.00 � ,,_ 610-10407 *** PRE-PAID "** CHECK# 43899 20,000.00 : - _ _-+ _------ --------------- -- -- ---18@�000:0� __._. --------------- TOTAi� i/ENDOR Ai�lOUNT"'---- - �' VN02672 06-04-97 FORTIS BENEFITS INSURAATCE CO 796152 101-21709 FORTIS PREMIUMS - JUNE - ER 1,2B8.51 _- � _------------- ------- - ._._—.--------- ---------- � ::,. ... :., , _.. . .. PAGE� 2 � ; .... . ,>. . .. � VER. 5.0.06 f . CITY OE' ROSEMOUNT 11997) � ` TIME: 1qa38 VOUCHER APPROVAL LISTING CRITERIA= ALL RECORD g WILL BE REP�RTED ,� DATE: 06-05-97 SFLECTION AM���-----;�� P�gpM AP06 ALL VENDORS WILL BE REPORTED ���� VENDOR s ER-��'NSA BANK: 999 7INV--A��� , 5 � -qENpORJNAME-___ _ - `,';A -_�F-Np:-___,_DATE- ---�P' Eg 99.22 8 _ C���_79�-52--'1-01=�9 FORTIS PREMIUMS - J�$ - EE 34.89 y � - �F�g-INStJRAN 601-21709 FOgTIS PREMIUMS - 29.68 P,-�°,{0 ----'t1N026-T2----06=0�=-97-"-F'ORTIS-B 601-21709 ___------�ORTIS-'PRLMItlMB-=-JLNB�$ 67..42 - Z-�r�9--- FORTIS PRTMIUMS - $g ,�� a� 602-21709 FOgTIS PREMIUM3 - �$ ' • ,:'�� --______-_---__ _------ 603-��:____-----p�ORTS8-PREMIU�g ER 38.16 �-6 FORTIS PREMIUMS _ J�� - E� 38.71 ���_-----f.�j � ?, 650-21709 FORTIS PREMIUMS , � r. -.1 ------ 650-21709 50.00 '`,�'yi.°� �~' �_ _.Tp�j,-yENDOR� 9578 DEFERRED COMP W/H ----50:0�— � ---- z; a --�- - 457 303970 101-21724 - 141.48 r - ICMA RETIREMENT TRUST ___,______ �.--------141��---L � � � _ .___* OR-AMOUNT'-- REIMB.GFOA CONFERENCE EXPENSES VN02673 06-04-97 TOTA7�y1� 01-437 - --- EXPENS 101-41520- ------- --- --�- — _— 47.50 ;�� JEFFREY A -- ---- --- COUNCIL - �g r}'1.-50— � � - VN02683 06-05-97 MAY, PERA W/H�O�C��--_-E 95.00 ,. '� _ _._ _ _-*TOTRL-VENDOR-AMOt1NT�- ERA W7H -------1-0I=21�f0 ------T � - --- .- 06-04-97 PUBLIC EMPLOYPE____RETIREMENT ASC 725051 101-21706 - ,-�95 39--� i Q _' VN02674 _ __----- -ER- 4�742.74 �' _ _ —PERA-W�ii-= - '- ---- *TOTAL VENDOR �O�T* 19.91 �` -�t2500�--��01=21'10�1— PERA W/H - EE __._------ _ • 101-217 04 PERA W!H - ER ---18:-80---- ' Gl --_------ - - PUBLIC -EMPLOYLE-RETIRLMENT-A 201-21704 �,E�-Wyg=-EE---- 249.28 _--VN03515-_06-04-97 � 235.33 � _- i --2@T=31-704--- - -- � _ -._ _--- PERA W 1 H - ER ----- _� ---- -- 601-21704 PERA W/H - EE ------�----212?Ifi -------------- 200.5 7 _,.'i ------ _ _____ 601-21704 -------�PERA-WtH-=LR 1b7.22 �.. -__--.------ _ _ --602-=�1'104-- PERA W/H - EE _. 4 . _ - - - - - -- _-._. -- -- -1-57.-93`-- _ — 602-21704 PERA W/H - ER _..------- 7 9.38 ,� � -- _ _. _ 603-21709 _:.--PERA-WIH-_-EE . _-_--- 79.94 -;- -____----603=21"704---- pERA W/H - ER .----1'2,25��:9�- _ —__ - � _ _-- 650-21704 PERA W/H - E - ---- `- __ _ ._____------ - ----- __ _. 650-21704 ------_--------- _ ---- 464.22 -------- --- -- ---- - __- , • " _._ - PERA LIFE INS PREMIUMS �___----1�;0�-__. � - *TOTAL VI�NDOR-AMOUNT" 35.08 -- -,----- __ _-__---PERA-I:IFE-INS�PREMIUMS- 29.38 • ______----201=21fi12-"- PERA LIFS INS PREMIUMS ---_ � --- -------23-:32— : . _ . 601-21712 06-09-97 PUBLIC ENSPLOYEE RETIREMENT ASC 725000 181-21 pERA LIFE INS PREMIUMS � - VN02676 . 602-21712 -iF�,--3t�iS-PREMi�MB---- 12.00 576.00 ` _ ---PERA i� ,- ------6��-=21J7t2--- -- �2 PERA LIFE INS PREMIUM ,:. � — --- _-_. �_.------------ - --- _ ---- 650-21712 _ _ _ -- - - - - 43900 40,000 0 ----- ___ ----------- ... CHECKik _ _. ----------- *** pRE-PAID x�# CH�CK# 43900 30,000 00 _ *TOTAL VENDOR AMOUNT"_---- - • -_.__— 92-DAY 201-10403 :«* PRE-PAID .CxECK#"--43900--30,000.-00 _- - - --- 0403 -pAID-''"` 000.00 -- - _ NATIONAL BANK 203-1 __ --•+*.pRE= CHECK# 43900 100, 200,_-___00____�_ _ 0 00 : J VN02682 06-02-9'7 ROSEMOUNT . --603-10403 ,.x* pRE-PAID ""'� ,_, � _ -___ _ _ ---------- - 606-10403 ----------_ -- _ _ -- ------ 3�136.57 • __ - -- - '- .__----- - 134.14 ----�- DEFERRED �Ot''� W�H " "�TOTAL VENDOR AMOUNT* _ __ ___ - ' - - ----- --- 2311 101-21?24 DEFERRED COMP W/H _______------i-22��--- - . --- 601-21724 WiH- - 119.02 :� --- - —DEFERREH-COMP- --�- USCM DE�'ERRED COMP PLAN __ �-� , - VN02677 06-04-97 ------ _---------5-0Y=-�i'��— DEFERRED COMP W/H 13.00_____��2��_-- - 603-21724 DEF6RRED COML' W/H _ ___________---- __--- -------- _ ------ - 650-21724 �.-- -------- �' ___-«TOTAL-VENDOR-AMOUNT"-"' . ,., .o. �,;;t� ��'"'' i .>:: ..___._. ,� � n•Y:z,p • r �.;r+4 PAGS� 3 • A� VER. 5.0.06 , __....,-�--... _.�.._..�...,...r , ` : 1997) „-��„""'-__�_...- CITY OF ROSEMOLiNT ( RTED -- ` `""."' VAL LISTING • VOUCHER APPR� BE �� ,._,._ g WILL - -- ALL RECORD " " TIMEs 14:38 DATEs 06-05'97 SELECTION CRITERIA: - REPORTED -----TRANS W�T-������ z • PROGRAM AP06 ALL VENDORS WILL BE RIPTION--_ "-• VENDOR: N�_A��T-�,►S�R- - -TRANSACTION-DESC i<., BANKs 999 f �' --- ----VBNrI ________ _, � -DATE----- VBND�R--NAMB—__ 7H-__g�'ERS- _• -----gg5-.-69- E. --REF--NO-- -----DEFERRED-COMP"-w _ P/T'ERS 88.43 599.12 _ _ �`E: ----2338"----��Y=�23--_- DEFERRED COMP W/H � _ ------__ _ - LI7-COMP-PL-AN-- f>01-217 23 --�___-- � - USCM-DSFERR ---— 2000,000.00 ----Vti026'18--06-��1=97- _ -------- ----- ------ �, �. 23.4�6.90 _ �<; , -; *TOTAL VBNDOR AMOUNT* �_-----------�---- ----Z023�''�s� ��'. __-__--_---- ,�� .- � - - -- ,:?, , ______ __._ ----- _„o: -- *TOTAL PRE'PAID VOUCAER _._.—. - BE PAID' --- VOUCHERS TO " �- *TOTAL — -�----- ` -_--__ --�--GRAND-�OTA�'_"_.__._--,__--- -----------_- r --� —_._-- --� _ „ :• �_ ----- -- f1[4*t+RfRtf RI�R# !t R 1R R ft►t#'R*#• __,_-i-�'__.'_.--._�--- -r-. � . .__ _..___-_-_.. _-- ��. �._- x _._.._"".. ' _.... ��� -_'__�-_--M ..__"_.. _____----- ., APPROVED BY� �• _____ . _------_ _ � ----- . ---- -- • .�,,,�-R-•.,..- - - - .. ,�.�,r+ --- __ . . .."___-�k-rt-'R-7til-R-Irl�!'R�R4'!'! ._ ... ._. ....- "- _ �___ .... . _._ _.. � . ._.._. ... ...__""__--__ --.._ ;_. � I.�_: .__..___ ..-._. .. � .. __"_"__. . 12E _. .__"_.... _. . _.. .._. .-.. !. .._._ __ .�_.__' ..�-._. .___... ' �:... . _.... ��� '""__ .._ __..__- ������ .'_'_" . _.._.__- �.��� '_"_.' ..__ . � _..__ r. .._._.. �� ������� ._'_._._ �.� ._._'_ ."'___ . � .... ._. �� ��..������������ ._... .... __' .- . . ' . _.. .._._. _._ ...._. . _.--'___.._'".__..... �.. • . ..._ _._'_.... .. .. . ._...._-- . --- .._ .._.. � �.� ._._.._._---� � � ._. -- I�.: ��������������� , ..._... �� __ ... .___. ._._. .. .'_'__..____ "_.._'_ _..___._.-- �-' .- ..__._. ._.__._.___" � __ . . .. ..."" - _.. . . _.._ .:_ '��������_�� _._..._. ��� ' - ����_�. . _ ."_.__ "• • ... . .. . . _"'� _"_"_ _ .___... . . ___.. ._.__.__.... . .�:�.. � ...__.___".__".___ . .._.._. _., . .__. . '._".___-_"_ �.' � . .. . __.._ ... .... .._..__ "_ "__ : ._....._.___"._" . . .._.--.-_"______. . '". .. _.__ .._. _' ..."_'..._.... .. . ..._._..___._"__ . _ .. � .. . .. _... __ . ... ""...._ _._-_..-. _.. _ __"__-'_.._. _.-. '. _.____'_f- " _.. .:. _. ..._. �.'::� __..__" . . . . .. '_. . __..._-_"_ _ :-. . ___._....._-.-________ _. _"' '"_ __.._-_-_"" � � ._.. � .. .. __.... ..._ _ .. :-, ._-..- ___..- .. __- ' ^ . .... __.____._._--- __... _.___ -- . .. !'.P .... _ .. .___-_�-_._. .�.. '-_"""� ._..._._"_�._._-__�_."___...____. . . ._ .- - . _ - �"_.'�.� � .. � . .. ._ .. ._. - . .. __-___.___.....�__ ....._..._._--�-' � •,�. . ...__ "'_' . _.., ...--.____�- '__"._._.-_ . . . .. . ..... "."_ . """.._. . ..___..-."_"--_"_ . . �" � -. . . ._ ....._._ ....... .. �_- � __..-.. . , _. .. _. , .. ..... . ._.._ ... _. � . � ... . ........ . ..__� . . . ';. ,_._._..._.. .._.___..... , � . . ..... .._ ... .......-"__�:.._- -_." . ..- .._....___"� ..""_".'"" "-"_ "_'____._""_._. 7 ... . � . ... _.. .. . _..._...__.. _" ' ..�..._..."_.. . � . . e __ ___ � . . .....,.-- -, ......_ -:.. r.,: � ..;,;, . .:. .� .,;: . .. ..;�.� <:>.">. : �, ,, .,Y , :,. �w '. t .. .y.. t h/ . .., ').• . . .. . .... � : .. . . .e�i: �.2 .5.6 S3.����. .<��..�c3 = � ,•>,:: � DATE: 06-11-97 TIME: 15:13 CITY OF ROSEMOUNT (1997) PAGE: 1 � PROGRAM AP46 VOUCHER APPROVAL LISTING VER. 5.0.06 , BANK: 999 VENDOR: ALL VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL RECORDS MILL BE REPORTED d REF N0. DATE YENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT =� 3 � 3 e a a�rn c rrair2" iu 18890 �.`, ' 197 �'t - 5 �_6���� � � �,T � t �n� 421AA A1—��1 11TFRNAT(1R_ ��j���;, #TOTAL VENDOR AMOUNT# 197.�3 ° , � ) 5 e ` -6 - - - - ' - � 64.00 9 ' �TOTAL VENDOR AMOUNT#w ;° � a a :: � ,z ,, _� , . ` 0.��°� OS �Q 47 era rniiru �ci� ,* - � - � '° VN02697 OS-20-97 394577 101-43121-01-321 WIRELESS SERVICE- PUBLIC WORKS 6.64 " � " VN02698 OS-20-97 763634 101-42110-01-321 WIRELESS SERVICE- POLICE DEPT. 303.04 �5 � '� 00 AS�� � . . � 0�6.-.-..>-�. 366.44 „ i" #TOTAL VENDOR AMOUNT� , �j s � p ,y 42-7 08--03--3,^.-°�?-..'K-ER-.�—vC�T T �XP€NS �-0-1- - - 3.2 0 � �,__,'- �TOTAL VENDOR AMOUNT�x 23 �� � ,I 1A7—LZ Pl11 V �Fl1��� r � nove 3� ;` 38.34 �" r' #0�-0�--0���0��;-".°-AL�1E-HOS€-�•--�E-:�-��4C--INE -64-4�bS--�_-�-_-ol.OD=0�=.2-21 �'y �TOTAL VENDOR AMOUNT� � a� f� �i_; —VNd2$8$-06-06^�7 ARP-L�ARINI-�AIG-$--S�-�R�-I-AR-I-AI.---lr2-�-334—�D1--41-8-1.D=0-1=209--o0.115I-AtE5S1ARD5 1. �i� � Eq 24_5A � :o � �TOTAL VENDOR AMOUNT� 24.50 � (-� 3�. v .�I.J'I 321 t-' onn�-n�-;�o NFei c nN LINFF� C- MAV. ROt a S� 1 8p� OA i.-i ��T_���v_p��cv ucei ru feRL rF =� 1.603.00 " '"5 mTOTAL VENDOR AMUUNT�a " ■� �','� 35 V � � TFC �n> >na.--41-3-20=41�-3Z �oo� eMN ap�.y.... • '•.�� •u��nT� �0 00 '� �----V�1111-��-48-8��a2--�--A5-5-'--N-OF--M�7��-MJit�I-GI�-AI-I�= 30.00 " I rTOTAL VENDOR AMOUNT$ � i �o n�ruMet�eC � ���pI7 8€PT �Ob04� f:?�-nnn_n�_a?Tn .�R.U83.-r lYLV FI-&E H�11 1 �95 �S - �I� N-�-5�-7----Q..T.,-.,... VN02703 05-29-97 106407 424-48000-01-530 EDGING 8 POLY- NEW FI2E HALL 90.42 1.485.87 u C1 �''� #TOTAL VENDOR AMOUNT� ,,j �� VN02704 05-20-97 BARPKNECHT. 808 EXPENS 101�24481 REIMBURSE CLOTHING PURCHASE 34.70 .� ��^5� 101-43121-79-217 REIMBJRSE CLOTHING PU�CHASE 40-Z9 74_Q� �e `j �3e! a9 �� YN02891 05-30-97 BECKER ARENA PRODUCTS INC 4587 101-43100-01-221 PARTS fOR #401. ICE RESURfACER 551.92 � J }.T f1T��$ S S L_�. 5� '�- YN02943 05-31-97 BONESTR00 ROSENE ANDERLIK ASSC 046761 427-48000-01-303 WEII q9 BLDG. PROJ. # 2738 122.50 � � J i,°�`� � �' 94-4—A3-3��� 0/i�76� ���_�Annn_ni�Dz u�i � uo a� n� P�.f1.J p 27�R �•L28.^� 5� ' �TOTAL VENDOR AMOUNT# 6.550.56 �� ,� 5; J '.-5i---�u0-����-4 3-2-6-9�-$R�A ElL-E�'-.--N��{�- ?.i-€1�ND---�-0-1-�2 n n n a F�p�D_p e M e('F n c a It9 7 115 8 --15II�-II o 60 � 101-34201-00-000 REFUNO SECURITY GUARD PAYMENT 126.00 � .��1 rTOTAL VENDOR AMOUNTx� - - 276.00 _ ,�J �_ei _ 65 ��°r YN02706 OS-19-97 BSN SPORTS 534893 101-45100-93-219 T-BALL HELMETS 8 BATS- P8R 99.84 � � J� #TOTAL VENDOR AMOUNT# 99.84 e• � � VN02707 OS-28-97 BT OFFICE PRODUC(5 INTL 500538 101-41810-01-209 FOLDE3S 8 ERASERS-COMM. DEVEI. 17.29 ,�� �� VN02708 OS-29-97 502072 101-41810-01-209 MISC STOCK SUPPLIES 84-33 ��� t ��,..,�+? �a. i"� -11L:Y-€N-08�A hlallN�-+t — _" � � ,��_ J=� VN02892 06-OS-97 CARLSON TRACTOR 8 EQUIPMENT 200158 101-43100-Q1-221 FUEL LINE FOR UNIi JF407 12.60 L_,�`J .rT nT�--Y€-taB�R--AM�U-Nr.''` 'I�_GO Lb U J ) � 1 � DATE: 06-11-97 TIME: 15:13 CITY OF ROSEMOUNT (1997) PAGE: 2 ' PROGRAM AP06 VOUCHE� APPROYA_ LISTIN6 YER. 5.0.05 - � BANK: 999 VENDOR: ALL VENDORS NILL BE REPORTED SELECTION tRITERIA: ALL R:CORDS YILL BE REPORTED � REF N0. DATE VENDOR NAME YEN/IVV ACCOUN� NUMBER TRANSACTION OESCRIPTION TRANS AMT • NET AMOUNT = , � . ` VN02764 a5-07-97 CARQUEST AUTO PA3T5 STORES 51955 101-43100-01-221 GREASE FOR SHOP 31.42 � I 5! - -22 MISC EQUIPMENT PARTS 31.40 > > , _ _ 96 101-43100 O1 1 YN02T65 05 07 97 51 4 j,�71 e 6 � .^T�.-F-I-6-I�R 0-2�b6--03--07-i�� c'_s�g�-�n���z�nn n> »� ' VN02767 05-07-97 52002 101-43100 01-221 MISC EOUIPMENT PARTS 17.96 „ _� "e YN02768 OS-07-97 52038 101-43100-01-221 SPARK':PLUGS; 3•83 " ,: 9 ��04�--�'0� �i��90 0� ��� . �rron -V�€6� lT 3Q ,� W�11��7-�9 93-�07--4.' II ,o - A S 28.65 ,. � VN02770 05-13-97 52447 101-43100 01-221 OIL SE L -� �' " VN02771 05-13-97 52511 101-43100-01-221 MISC EXHAUST SYSTEM PARTS 125.62 15 ,: �-7-�:�=i�--9� c�c�A--�.-0;�-4�i�8�-8�.-2-�C� °RAK€ 6A-NT-.-°-8k. o� t2 - - ,o �" VN02773 OS-14-97 52553 101-43100-01-221 MISC E�UIPMENT PARTS 62.84 �� �8. ) � ' VN02774 05-15-97 52623 101-43100-01-221 NI-PERF. VALVE 17.38 � I� ��rt---Y{Jd2�73-�^�-�-9-��-- - ��$$�--ln'_�..�_���-..o.�nn..-(1�2-2� U�10-I�tTo� �4-.-86-- �` -(1 z, VN02776 05-19-97 52918 101-43100-01-221 FUEL U NE HOSES 22.66 Zz, YN02777 05-20-97 52978 101-43100-01-221 SN-30 OIL 25.30 � �-�--Y�J�-2�-Z-8-�^�-z`-'4-9 r -- ��-0-4•��-0-1=43-1-11D=-01-2-�� -CAS--F-I L-ZE-& 1 08 -.__ �< '-� VN02779 OS-21-97 53110 101-43100-01-221 SNITCH AND S" SNBR 57.24 M ., '.� VN02780 05-21-97 53122 101-43104-01-221 AIR FIL7ER5 3�•4Z Z'� � i`' �%:0�?-8-3:--83�-23-�-7- _ �z2+�-7 �8�-�43�-0D=D�=-2-2�--D9U€a3---SI-€£-&I-NG�L11-t 41-8 ASSY 29-.12--- 2B `' VN02782 OS-22-97 53190 101-43100-01-221 BATTERY CABLE 3-37 �o � "='�, VN02783 OS-25-97 53410 101-43100-01-221 HAND PADS AND GAS FILTERS 5.78 f3 �--��1II-2��4-�13--�7 9-z----------- S 3 44�-�-0-�=43�110=0��=��� T Q e N c F i 1 T F -�-$5---------- � VN02785 OS-28-97 53550 101-43100-01-221 OIL FIlTERS. SWITCH. 8 LUBE 62.19 ;�, � VN02786 OS-29-97 53591 101-43100-01-221 VEHICLE BRUSHES 8 HANOLES 43.62 �__,. � --- -- �3b��--1�1=�31-0D=0-1=2-21---Sk I r�u �:",' .�---Y�+10�7�a a�--29-91- ----..___ -35���--------- - "",' VN02788 OS-29-97 53615 101-43100-01-221 BA7TERY CABIE 6,g� _ ��'� YN02789 OS-07-97 51954 101-43100-01-221 OIL FILTERS 6.41 � 1'�� ---�ND-2I-9-0----0-5=d8-9�-----------.._-. --- S�7 s� t n 1-�310 0-Ol-2 21 A I8 F T 1 T F R �-R� --- - '` VN02791 OS-08-9� 52146 101-43100-01-221 PI6TAIL 50GKET 1•3$ � VN02792 OS-OS-97 52174 101-43100-01-221 NYLON 6ASKETS 8 BOLT RETKINERS 6.86 3 ' " NII2-7-9-3-0-5=-0-4-�, 52226 +n�_���nn-n� �» Rrv cr� rrnNa RIIINS ri1R1�LLAMP �2 26 -_ '<� '� VN02794 OS-12-97 52344 101-43100-01-221 MISC EXHAUST SYSTEM PARTS 77.95 1 VN02745 05-12-97 52358 101-43100-01-221 EXHAUST SYSTEM PARTS B COUPLER 80.85 _ �' yNa�7�.6_--0�=1-2-��- 52362 1���3�00-01-221 STrrr-nN RFFI FfTf1RS 6 ?8._---- - 'B � 1,<9- � VN02797 OS-12-97 52365 101-43100-01-221 ClAMPS 3-�� �x: '6J VN02�98 05-12-97 52397 101-43100-01-221 OIL SEALS 29.53 ��� �'I C59-49 1��-�3].00-01-221 �11I-LLH---R-EruaNFn _.SL_65=---- z --r--�/tlQ2�-�4-���-9-A�.- �`°' VN02800 05-30-97 53701 101-43100-01-221 FLASHER FOR FIRE OEPT EOUIP. 3.41 ��; '��' �TOTAL VENDOR AMOUNT� 993.44 ;� l ._� - � YN02709 05-27-97 CATCO PAftTS SERVICE 340426 101-43iA0-01-221 BRAKE PADS FOR FD3590 (2 SETS> 145.87 �: �'� VN02710 06-02-97 340980 101-43100-OS-221 RETURN 1 SET OF BRAKE PADS 73.06- � -� ��tin���.�_�n�_o� 3.ynoon �ni-43a.00-01-221 M35� F(�IIiP p�RTS FOR-Ell;son 1g�_as ---�, a6' VN02712 06-04-97 341192 101-43100-01-221 FRONT BRAKE PADS FOR FD3590 105.67 'E' .•� I~ �%TOTAL VENDOR AM�JUNT�K 365.46 ea _) _, °K .,� . . . .. . �� --�-------� ---�--� -- --�-- -----�---- ��--- � VN02930 06-09-97 CITY OF ROSEMOUNT PERMIT 425-48000-01-521 PERMIT fEES- ERICKSON COMM S9R 10.842.75 �•. #TOTAL VENDOR AMOUNT� 10.842.75 � ! :��� ��i VN02950 06-11-97 CITY OF ROSEMOUNT SACFEE 101-20815 CITY SHARE MWCC SAG FcES-APRIL 380.00 I;p' .� �^' 101-20815 CITY SHARE MNCC SAC FEES- MAY 57.00 >> �� �7nTe� � _ G�7 �0 '� � .i �.- ' '=� VN02713 06-04-97 COMPUTER INTEGRAfION TECH INC 16299 101-4152�-01-392 PATCH CABLE 8 MEMORY UPGRADES 606.52 �� -� ----�9�-AL-�l�N9aR--�4-Mattt�i�- Rn�_s� 13' � . . .,. ,,. 4 :,`.. . _ r y. ,.._. ,. �,.. � , .,,�.., n.. .'•' . , . ..�� -:.:� . i't,- '. . � : .. � ., . ._.,��� ::�.. ��t. ... .., r .;,.. 3?r:..��. • Jt'>w..._ ,. : . '��,.... .a:.'ia •. y., ' � DATE: 06-11-97 TIME: 15:13 CITY OF ROSEMOUVT (1997) PAGE: 3 r PROGRAM APO6 VOUCHER APPROVAL LISTING VER. 5.0.06 _ 1 BANK: 999 VENDOR: ALL VENDORS YILL BE r2EPORTED SELECTION CRITERIA: ALL RECORDS ilILL BE REPORTEO � REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 7RAN5 AMT NET AMOUNT 2 � � z � � 3 5 ' VN02893 OS-21-97 CORRI6AN ELECTRIC COMPANY 46797 205-49005-01-521 ELECT�. WORK- CHIPPENDALE PARK 928.01 b � ' VN02894 OS-21-97 46798 101-43121-01-403 STREET LIGHT REPAIft- SHANNON 166.00 � � 6 __-W_rrvT/1�� . . . . 1 i�Q/i_4� _. 9 � B VN02T14 06-01-97 COVERALL OF THE TWIN CITIES 024144 101-41940-01-319 CIEANIN6 FIRE ST�N i�1- JUNE 292.88 �� a ,� 9 _�T n.T_A t] t-FI � 'o VN02715 OS-27-97 CRONN RENTAL 112734 424-48000-01-530 EDGER RENTAL FOR NEW FIRE ST•N 50. 87 i5 � ,Z �$,� '���°�n�,��z4zi»___�_ n_,__�,+_L�6 cnn fI�TTFR aFur p,� PUBL IC NO�1C5 t n7 �7 - 16 " VN02895 06-09-9? 113512 101-43121-01-416 SOD CUTTER RENTAL- PW 110.25 �� � " �T OTAL VENDOR AMJUNT� 268.79 � t� " VN02931 Ob-09-97 DAKOTA COUNTY PROGRM 101-41910-01-437 FOCUSING ON THE FUTURE-R06NE55 7.00 n � ''� �TOTAL VENDOR AMOUNT# 7.00 23 ci '9 VN02717 OS-27-97 OAKOTA ELECTRIC ASSOCIATION 66366 101-45202-01-381 JAYCEE PARK CONTROL BLD6 9.�2 _5 ' �° VN02718 OS-27-47 72414 101-45202-01-381 JAYCEE PARK SHELTER/LIGHTS 41.46 - 8� � :' ---VNO-��1-9-0-5=2-T=4� ���o� �cn�_�o�s�-IIi-381 I iFT STATT�;' «: os_�5 -- ``; VN02720 06-03-97 5289 101-43121-01-381 STREET LIGHTS- 2875 145TH S T N 1.8 0 5.7 7 ,� ��� VN02721 08-03-97 37074 101-43121-01-381 SIREN #9 5'33 _ 3Z!v' '� ____5��5 hOJ G9GSL (I1-�R1 1 TFT Sj11TI0N �� 76_94 --- 3 F-i--�AIA-Z-Z-2-2-�6=-D-�-4-�------- l-.1 VN02723 06-03-97 65589 602-49455-01-381 LIFT STATION #S 112.11 ,: ► "' YN02724 06-03-97 66315 101-45202-01-381 CONNEMARA PARK SHELTER/LIGHTS 17.46 �� �__-�+-N0.27-2-5---Ub-D-3-97-----_.------ 6G-316- �n�-�-�.i.2' o� �a� S1REN �1� �--2fl------- 101-45202-01-381 IRRIGATION PUMP 1.49 „� ��{=� VN02726 06-03-97 66498 101-43121-01-381 SIREN #13 6•28 _ �-',~5�-,'� �:,; tin�-���n� n� �sei ��rc' PIIMP/ SP CONTRDI A� nc �_ -- � VN02727 06-03-97 66630 601-49408-01-381 I�ELL #8 699.00 �� �"2i VN02728 06-03-97 66b55 b01-494i6-Oi-381 WATER TOWER It2 � I33 .�.2.A-D�=--0-�-47 7_p��4 �ny ����� 01 38] ciRFN e�n S �� �ji �a5 :=1 VN02730 06-03-97 75129 191-45202-01-381 JAYCEE PARK TRAIL LIGHTS 91.07 �, 3.035.55 �, � .►�,! rTOTAL VENDOR AM�UNT�x <a �'c' VN02896 -05-Ob-97 DELUXE CORPORATION STAMPS 101-41810-01-209 PRE-INKED STAMPS- ADMIN. 4T.58 �• 47.58 s: •� )"d YTOTA� VENOOR AMOUNTs� 5z i» 53 "`'' VN02932 06-09-97 DEPUTY DAK CNTY ADMINISTRATOR SiUDY 101-41110-01-598 800 MHZ CONSULTANi STUDY 909.00 �, 1~ MTOTAL VENDOR AMOUNT� 909.00 55 J 30 I;z ------s, " YN02731 05-16-97 OIAMONU VOGEL PAINT 834b 101-45100-01-219 VINYI CLEANER 8 PASTE REMOVER 10.54 10.54 9 J )"' �TOTAL VENDOR AMOUNTs� � ��56i :`-°I VN02897 06-06-97 DJ'S MUNICIPAL SUPPIY INC 6756 101-43121-01-242 SAFETY GLASSES. VE5T5 8 GLOVES 330.88 E; .1� �TOTAL VENDOR AMOUNT� __ 330�88__ �~J __H � VN02732 OS-28-97 DRIVER 8 VEHICLE SERVICES DIV PLATES 207-49007-01-551 •'FIRE" LICENSE PLATES 6.00 6.00 ��fJ �� TT OTAL VENDOR AMOUNTz� ;a 169; "� YN02936 06-06-97 DRYWALL SUPPLY INC 413772 202-49002-01-521 STEEL STUDS- CITY HALL REMODEL 16.19 ,o �''�' �=T OTAL VENDOR AMOUNT# 16.19 �'l� � YN02733 OS-20-97 EARL F ANDERSEN IMC 914 101-43170-01-226 AOOPT-A-STREET SIGNS- ISD 196 97.23 „ 97.23 ��S vl J '° �TOTAL VENOOR AMOUNT�x __j� t�r J � . . _ _ __ _ _ _. _ __, _ _. . � _ _ „� : � . .. � DATE: 06-11-97 TIME: 15:13 CITY OF ROSEMOUNT (1997) PAGE: 4 �' PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 . � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R"tCORDS WILL BE REPORTED 1 � Z REF N0. DATE VENDOR NAHE YEN/INY ACCOUNT NUMBER TRANSACTION OESCRIPTION TRANS AMT NET AMOUNT;� z � ""`. '- 3 . . . . . . .� '?(' ` VN02898 OS-27-97 ECOLAB PEST ELIMINATION SERY 754409 101-41940-01-319 PEST CONTROL- JUNE- MN DOT BLG 24.50 24.50 � � ' S �TOTAL VENDOR AMOUNT� 8 ' VN02734 OS-27-97 EDDSON INC. 970067 101-45100-01-319 RESERVIT SOFTYARE MAINT. AGRMT 100.00 :� . ° 7 ° �TOTAL VENDOR AMDUNT# • 100:00�:'` ,, r7 ,� i0 YN02735 -05-23-97 ELLIOTT. COLLEEN A RrFUND 101-22000 REFUN� DAMA6E DEP.- #97-0915 150.00 150.00 �5 � �� " #TOTAL VENDOR AMJUNT# �8 " VN02899 OS-23-97 FARMIN6TON INDEPENDENT 1135 101-41810-01-351 AD FOR BTOS- 6ERONIME POND 37.80 ;; � � '° VN02900 OS-30-97 1136 101-41810-01-351 PUBlISH MISC. PUBI.IC NOTICES 148.50 +9 186_;0 x 15 � 21 �ib f " VN02736 06-11-97 FIRST BANK BURNSVILLE 28-DAY 410-10407 28-DAYS. DUE 07/14/97 � 5.10� 140.000.00 � � i,e ���-�n���- �R-nevs.�ll� o�/t4/o� a s_�o� esIl.�0II0,no 2` �'" VN0273� 06-11-97 63-DAY 414-10407 63-DAYS. DU£ 08/18/97 8 S.15k 150.000.00 �; _. ),� 422-10407 b3-DAYS. DUE 08/18l97 8 5.15:. 100.000.00 �> > ana_�n�n� az navc nuF nai�aio7 a g �s� �o ono nn �a z: 606-10407 63-DAYS. DUE 08/18/47 8 5.15%. 10,000.00 � � z3 607-10407 63-DAYS. OUE 08/18/97 � 5.15:. 30.000.00 �� � - 500 �00_00 � --��.�„�r nr e� v_--r�,�ooti n n R-._p,yjl,i�u r,,,�.-� ss I z; �"' VN02738 OS-OS-97 FLUEGEL ELEVATOR INC 646634 101-43121-01-225 SUNNY GRA55 MIX- PUBLIC WORKS 43.93 3 > z� nc_� � -- �y_7nan �,n��»_n�_»s SI1�(NY CRAS$--kII)(� PIIRI T[ 41D KR_5----43 9; ;6 �-Pt8-2-7�9-�-=-2-� �ze VN02740 05-21-97 661448 101�43121-01-225 SUNNY GRASS MIX- PUBLIC IlORK$ 43.93 � )� mTOTAL VENDOR AM�UNTt 131�79 39 � � w �" YN02741 OS-19-97 fRONTIER tOMMUNICATIONS OF MN 5113 220-49020-01-321 PARTNERSHIP PRO�RAM 77.16 �z ��'' VN02742 05-25-97 6000 101-41810-01-321 COMMUNITY CENTER 464.35 <3 ' i33 RSff-LS1� Q.], �J1 f(1MMIINT TY CFNTFR a� ;; � <5 "'� YN02743 OS-25�97 3444 101-41810-01-321 FIRE $TATION #1 306.83 ap -'''S VN02744 OS-25-97 4411 101-41810-01-321 CITY HALL 1.304.11 � ' j,e �n�-�iain-Al-321 anntn i nn�- l'TT_�H.�L1-LI_sLu7T _ t�_5� •e �� 101-41810-01-321 RADIO LOOP-PW BLDG/FS #2 CIRCT 17.57 �3 i� 601-49400-01-321 OIALOG PLUS 5.59 5 `� ,;,, �sn� c_To,.4nn_q1_3�+:or ANV�.INFRF EM �� �� 53 ��� 601-49403-01-321 WELI �l3 CIRCUIT LINE 17.57 �, � 601-49406-01-321 4►E�L #6 CIRCUIT LINE 17�57 55 �7 i an� 4o�n� n� z>> �+Fi � �+7 CIRLJII7 � iNF �7_s� _ � j'� 601-49408-01-321 NELI #8 CIRCUIT LINE 1T.57 � 601-49410-01-321 RURAL NELL CIRCUIT IINE 1T.57 5� J '� _ an�_�o�ia nt z�.y iJATFR Tf1UFR ��.Ia�i�t.r �INE t7_S7 �' �-E 602-49450-01-321 DIAIOG PLUS 5.59 6, .�_ 602-49450-01-321 PC ANYWHERE MODEM 32.77 E3 � --- �n�-�oe.51=-0L=32].--LI-F-I-SI-A7-IIII4�tL_CIRLt1LLl-Il�IE---_-__13-.SL-_--- �' .�--�---------- __-_------- �-:; b02-49452-01-321 LIFT STATION #2 CIRCUIT LINE 17.57 � :� 602-49453-01-321 IIFT STATION #3 CIRCUIT LINE 17.57 - 5� � ,,.'� - - -- - - an�_�Q4�S4=II1-321 � iF7-SLA-�LOt�_Jt.4-�-L&Ci1IT LINE 17 5� _- �6 602-49455-01-321 LIFT STATION #5 CIRCUIT IINE 17. 57 ,o _ 603-49511-01-321 STORM LIFT STATION #1 CIRCUIT 17.57 �� �� - �n�-�osi�-n1-321 crnaM i rF�-57�.�IllAl--tt2-C-IRCIJ3�---- 1T S7 -- - _ _� VN02745 05-25-97 4491 101-41810-01-321 POLICE DEPT 566.24 -� VN02746 OS-25-97 589� 601-49410-01-321 RURAL HATER (U OF M) 65.39 �= -3 ---�c7�17a1L-Y€lJDOl2-AMOILNT�----- --- -------------- -- - 3..?� �8 ' J ;; - � �r�, K '- �-. � . • �- . �-: .'. . . :. ;.>. . �.:. . �.. . : .:..:: : .:: _��;�.:,� ... . ..:�p .....:. ., ., ... .. . ...-,�.��. : e': . . . .._, ... . ... .. _ . . , �' .: � :� �.:. . . .,t �. � DATE: 06-11-97 TIME: 15:13 CITY OF ROSEMOUVT (1997) PAGE: 5 � PROGRAM AP06 V�UCMER APPROVAL LISTING VER. S.O.Ob , "� BANK: 999 VENDOR: ALL VENOORS WILL BE REPORIED SE�ECTION CRITERIA: ALL RtCOROS YILL 6E REPORTED _ n ' REF N0. OATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ; � z � 3 VN02901 06-OS-97 GCA SERVIfES 80993 101-42110-01-221 GCA TARGETS FOR POLICE DEPT 30.89 30.89 � O -�� 5 �TOTAL VENDOR AMOUNT# _ e ' VN02747 06-04-97 6ENL-RYAN PLUMBIV6 COMPANY 168366 1�1-41940-01-208 PUROLATOR FIITERS 54.88 54�88 'o V „ '� e #TOTAL VENDOR AMJUNT� ,: '° VN02748 OS-27-97 GRAIN6ER. W W ?32395 101-43100-01-215 FIRE =XTINGUISHER- GAS PUMPS 46.44 46.44 +s � � " �TOTAL VENDOR AMOUNT# +e " VN02749 OS-21-97 GYM ClOSET 95970 101-45100-93-219 RA6 BALL BASEBALLS FOR T-BALI 97.35 �e '�'..'� #TOTA� VENDOR AMOUNT# 97.35^ �s U "°' VN02951 06-06-97 HACH COMPANY 728762 601-49400-01-216 CHLORINE PILLOWS 8 RUST REMOVr2 57.10 n �"."� �zTOTAL VENDOR AM�UNT# 57.10 n � - n; VN02750 05-20-97 HECKIER 8 KOCH INC 57053 101-42110-01-221 11EAPON SLIN6 6 PIN- POLICE DPT 60.16 � �'�'°I �aTOTAL VENDOR AMOUNT# 60.16 Z6 , '-,�' VN02751 04-19-97 NIGH �UALITY VIDEO REPAIR SE2V 11725 101-4221�-01-229 TV REPAIRED FOR FIRE )EPT. 82'41 8z.41 � O� �=; x�T OTAL VENDOR AMOUNT� ___..__ � � VN02752 06-06-97 IMPRINT R-1398 601-49400-01-203 UTI U TY BILL INSERTS 52.76 ,., .� 602-49450-01-203 UTILITY BILL INSERTS 52.76 �;� i ---b�-3-49-S�D-01=2A3.---L7-ILI.LY-$Il1--t�+I-SER-LS--- -52--�6- ' •-+----------- -- - _-_ - »: ____----------- ' #TOTAL VENDOR AMOUNT# 158. 8 ,,,� �,� ---_ i�. ;ao �� n���_y.,9�_,__;.,unc_„�-..cup€-�+1-T�1er����ntaj n�,.gz »ti �zi�i nt »s S VUS-BL.AfK nrar P���i ic' UDRKS 50 ^^ �j #TOTAL VENDOR AMOUNT# 50.00 az'� <, -��"` � . PFfTT�N FEEc �.�xL...�n " I'; -ND-2a3�-�5��47--,1A-GD�5liN.--DlW-�-D-+� -�E€S �0.1- 2 0 8 2 5 _ -MAY-�LE LIR-It.AI.�I-bl5 ., i�= z�TOTAL VENDOR AMOUNTx� 2.484.60 <> � �%�'i -_ -`' ---�ND.2s)b� ^---_:-.rr-JO�;J€�F--B£LZ€�t=5-Lb€,lROLE-7 DIIt1CsE ���s� �n�-�.onn�_n�-SSt__�� �K11P1 » �a� oo °B z�TOTAL VENDOR AMOUNT# 22.744.00 �' � / ��38 St \J 3y n�c_n�_.o_�irR �t.�n�n�_._=__�z>»-_�-n__�_�-»s_-�.S-XdlinS nF cnp_.g pai � Fr - au Ro R� _ u :+--V-NA 2 75-4 IJ�S1ID-F-AR-M-S--II+IL--- �' ' � VN02903 06-09-97 3507 101-43121-01-225 1b0 YDS S00 8 PALLET DEPOSIT 139.28 � ,"�i #TOTAL VENDOR AMOUNT� 220.10 ss l� w �;_z� . -- � . �" VN02755 06-02-97 JUOKINS HEATING & AIR CONDIT'N 12585 202-44002-01-521 FLEX PIPE. DUCT TAPE 8 SCRE1fS 29.54 � 2 9.5 4 53 C! i'� #T OTAL VENUOR AMOUNT� _____� VN02904 OS-14-97 KINKO•S INC i 31412 410-48000-01-303 CITY SPEC. BOOKS PRINTED 209.81 209.81 � l.� J;� �TOTAL VENDOR AMOUNTY __ _ _ _ ___ __ :� � --_------ --..__---- �E: � VN02756 OS-29-97 KLASSEN. SNEILA POSTAG 220-49020-OS-219 POSTAGE- ELEM. 5CHOOL FLYERS 96.00 � '� VN02757 05-29-97 LUNCH 220-49020-04-219 FAMILY RESOURCE CENTER MEETING 19.71 - �, '1 V-N9�22-75-�-0��2-�-�7 cr»e »n_aon�n-n�->>o ar>>e Fna �n.gSy�,DIIY_LDI� MFFTiN�__ FtS_OO 69 ND� '' VN02759 05-29-97 INSUR. 220-49020-04-439 REIMB. FOR LIABIIITY INSURANCE 369.86 ,�i, '' YN02760 06-02-97 SERVIC 220-49020-04-319 CONTRACTED SERVICES FOR JUNE 1.458.33 �'• y� I� �?�n�AL-V�-N-0DA-AM(lll1�t? _ -- 2 0 08_90_-- -;� �l3 �'� VN02905 06-02-97 KLM EN6INEERING INC 154 601-49400-01-303 APT ANTENNA INSTALLAT�N REVIEW 483.00 1�=i� � ---+�1)T�(.-Y€:JUU-0�11N#^--- 4 R 3_0 0 __� � ,. ., . ,, ., :.. .. .:. ., .: : .. .,. .. . �.�.:�.�.�.. ... _...._�._.._ y �x. � �� � . ; -- _ : . ,w., ,� t:�.�.�:.�,_� �s _ ,..• � .'..�'. Y ... �, - ,.e � v., n.6. �:�, .� .�� �N1b � .�.; . � ` .. '•, ,. �. ,. .. . .. '�..vYii� 1 . ' _�..ti.-, ..,. .�e..s..�..m... . .... . .. :. .._ . . .. . i._..._�_._�:..�3 ' , DATE: 06-11-97 TIME: 15:13 CITY OF ROSEMOUNT (1997) PAGE: 6 A PROGRAM APOb VOUCHER APPROVAL LISTING VER. 5.0.06 1 BANK: 999 VENDOR: ALL VENOORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED A � 2 REF N0. OATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT , � a a 3 VN02761 Ob-02-97 KROMER CO 20641 101-43100-01-221 ENGINE PUILEY 8 DRIVE BELT 32.53 , �� 5 �TOTAL VENDOR AMOUNT# 3Z.53 � r� ° s ' o 1 8 YN02762 OS-2�-97 KUZNIA. KEVIN EXPENS 101-42210-01-331 FIREFIGHTER I TEST EXPENSE5 301.60 ,o �TOTAL VENDOR AMOUNT� 301.60 �� `-� ,: 9 17 �� _ 1 5071 650-11500 ELEVATOR SERVICE FOR JUNE 82.40 ,. r VN02763 05 30-97 LAGEROUIST CORPOrZATION 6 � �+ 650-45130-01-404 ELEVATOR SERVICE FOR JUNE 82-40 15 7 16G_RO 16 1z �D�AL-�LE-N-DDA--AMDUN - ,� �'" VN02945 OS-31-97 LARRY�S ROSEMOUNT AMOCO GAS 101-43100-01-212 GAS USED �URING PUMP CHANGEOUT STG.OT i9 � It5 �q�x ns_z�._o? feS=PD--�n�_�---_�'��nD-01-212 �AS-iJSED--�UR-I.Nf's-P-i1.MP CHAHGEOuT ��5.�� x �p 1.051.30 2i #TOTAL VENDOR AMOUNT# n l �� z; j._y -Y-�tD-2�0-1-Db=--02--4�--LE-AGiIE---0E--t9N-LI-7-I-ES-IN.S-7-R11SI----D0�-7�-20�--49U.IIb-01-304 DFDULT�-BLE=-�Ld-Ili-#11D-DZ�o7 5n�no - 500.00 25 �T OTAL VENDOR AMOUNT# � ') 2, . i :� I.; MAT SfRV iC AS 2�� -Y�10-Z�D�2 Q�=2a�7-1-€-E-F-$f?DIH�-RS-I-NG----��sbD8--1�1--4-51D0=-01=4-44 �ALLL-C-691�46D 53 � i_� 650-45130-01-404 MAT SERVICE- ACCT #690960 53.84 ,� 107.69 �� � �!'j �TOTAL VENDOR AMOUNT# _ �: i:< __ _. �" YN42906 OS-30-97 LESCO INC 1P6f62 101-45202-01-216 FERTILI2ER� FOR PARKS 1.502.93 ;� �� #TOTAL VENOOR AMOUNT# - -- 1.502.93' �s � 3E� '.'1 - . .:.3. '��� VN02803 05-02-97 LOCH PHARMACY 30008 101-45100-01-205 FIIM DEVELOPING- PARKS 8 REC 26.08 ,�, j �� VN02804 OS-OS-97 12633 603-49500-01-208 FILM DEVELOPING- ENGINEERING 5.81 39; ,�; 1?F56 L�� Lxnnn-nl-31g Fil M nFVFi natNr=aR� f a277 S�_93 ______ <o� -QS--�I$-Q� < 1 -- ' ' VN02806 OS-12-97 12605 603-49500-01-208 FILM DEVELOPIN6- ENGINEERING 10.91 �I"' VN02807 05-15-97 FILM 603-49500-01-208 FItM DEVELOPIN6- ENGINEERIN6 10.47 - �'� __;,,�„_u n�a n u ny�s__.,r,_�n_07 �n n 71� �D-3=1,�5-04=A1=2-0 8 F i j„!a R F•� :� �F v F i n a I�-EF1G Ld �� �R J t, � �TOTAL VENOOR AMOUNTm 133�38 `.; U )�� . 6{ --KND-2�0° "-���-..Y---^�-°-z--L-0 E=5-11I�.-L-0MP-A�l� ��_ga�� �n�-���nD=01=2-1 z i i N C8ll5H�(L_n r i F i 1 T F R n 1 s�O s AL 6.5 n 0 <s !''I #TOTAL VENDOR AMOUNT�x 65.00 �; ,� " ) -YaVO�si-Or---.^��-06��-�-MA�� a-�,n,_�-Ycc cTr ���cn »� .�n_n1_�n�-COLDft--LUP-XING--1�iDei CFTTTyl MTf ],_(,9 06 -- --�1 �-- � VN02908 05-19-97 25177 101-41940-01-208 MAILING CLOTHES TO NEAR6UARD 22.40 (u' � ��I rTOTAL YENDOR AMOUNT# 171.44 56 "'! VN02810 OS-26-97 MALENFANT. MARIE REFUND 101-22000 REFUND OAMAGE UEP. #97-0957 150.00 150.00 �9 J '� �TOTAL VENDOR AMOUNT# , i_, _- � �"' 4N02811 05-01-97 MASYS CORPORATION 7284 101-42110-01-396 ENFORS MAINT. 8 SOFTNARE- JULY 871.60 6, '�' �TOTAL VENOOR AMOUNT# 871.60 �,� � .:; _- ---- ------------- --._---------- ------------------35.00- ��' �� VN02812 05-29-97 MtGRATH. ROSEMARY REFUND 101-34727-00-000 REFUND NAYE POOL TRIP 35.00 � � ';� #TOTAL YENDOR AMOUNT# _ � ':=1- --- -- --- - ;-y VN02813 05-31-97 MCNAMARA CONTRACTING INC 24429 101-43121-01-224 2.58 TONS 2341 A WEAR ASPHALT 62.50 ,o , 101-43121-01-224 0.67 TONS 2341 A �IEAR ASPHAIT 16.25 '8�5 �� ' -----:�()7-A�-YE-N[lU&--At49 U N_T� - -- �3 �T, �<� -'j6 VN02947 05-09-97 MCNAMARA ELECTRIC 4119 101-41940-01-401 ELECTRICAL WIRING-C.H. REHOUEL b.975.00 ,5 '� G 97S 00 �� _ atTf1TAI j�Jst .-� - ----- . � ... _ � .- r ' ' ? �: w .. � ... '"; *`� �`a£�,,;sA�;�.� �ad��' --�_..�..-. -'� �..r; " .' s, .�'�` '� ;;. .: .., b. r,. .,. ' y, ,_'�� t���'... Y Y �'_. : t r .•;�; *::�, ,,� _._,....o;..,.:-,�.,�..... *. c .. � s ''� � ,� � , ,_.. ,. ., ,. ,, . , �.w_; W�-�, ? . . < ,. .,. . . . __ . �, _ ,. < r :: n DATE: 06-11-97 TIME: 15:13 CITY OF ROSEMOUNT t1997) ppGE: 7 � PROGRAM AP06 VOUCHER APPROVAL LISTING YER. 5.0.06 1 BANK: 999 YENOOR: ALL VENDORS WILL BE REPORTED SEI.ECTION CRITERIA: All RcCORDS NILL BE REPORTED a ' REF N0. DATE VENDOR NAME ; VEN/INV ACCOUNT NUNBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNTy�,�- 3 ' .., lt . . . . . . . ,. . � 1��4��.�. 3 O � VN02920 06-10-97 MCI TELECOMMUNICATIO�S 91070b 101-41810-01-327. LONG DISTANCE SERYICE FOR MAY 65.13 ° ' S #TOTAL VENDOR AMOUNT# 65.13 � O 8 B ' VN02909 05-07-97 MENAROS - APPLE VALLEY 860504 101-43121-01-241.° STUDS'- PUBLIC NORKS lq;g1 y�,, ., ° � ° VN02910 OS-07-97 108b2 101-43121-01-241 STAPLE HAMMER. STAPLES;' HAMMER ` 39:gg � �gi�;� . ;° � ' 02-�-1-1---D�-��-97 58099 �n� 4onn� n1 521 lLIS 3.;<:�,� ,2 '° VN02912 05-OS-97 860979 202-49002-01-521 BIFOLD DOOR- CITY HALL RENODEL 63.88 " -� '� VN02913 05-08-97 860992 202-49002-01-521 SHELF- CITY MALL REMODEL 5.79 '� '� �4 �_____�.�_naro� 928319 �n i L9G�A��]—7�� CKY I Tl;HT Fnu uFi i ax �� �� ,6 � " VN02915 05-14-97 582�2 101-45202-01-223 MISC BLDG SUPPLIES- PARKS 34.20 " ' " VN02916 05-21-97 58429 101-45242-01-223 SCREWS, SHELF BRACKETS 8 STUDS 23,2; ;5 ) ' �.;T�����-�3'�-�-=47 -- 87s,524 20�-��.90D2-D-�521 STU[15 AND 10� IR�Lx- riTv NA11 �� �o p _ VN02918 OS-29-97 58597 202-49002-01-521 PIPE- CITY HALL REMODEL .37 21 -' VN02919 05-29-97 433889 202-49002-01-521 RETURN 7ACK HAMMER 8 STAPLES 30.53- Y ���� -- -,—r,_.,,.,r nr�4L-YE-dl , » _ (,34_51 z� ' z° VN02814 06-01-97 METROPOLITAN COUNCIL ENV SERV 620797 602-49450-01-602 SENER SERVICE FOR JULY 35.039.00 �; _� Zz ---*�-.,rn�Al—�—FNDnQ ewn��Nr� ;S 039_00 �e ' 2' VN02952 Ob-11-97 METROPOLITAN COUNCIL ENV SERV SACFEE 101-20815 APRIL SAC FEES 37.620.00 ; J ,a — -- 101�20815 q9]LSAC FFFS 5 64��00 _� �' x�TOTAL YENDOR AMOUNT# 43.263.00 " � zb 3:1 ~ �7�_5�� � ze --YtJ02-�2-1---0b-D-2--9Z--�id-II=AN-ER-ItA--SllS ���T.T�Q EOU.I-�_21�9b 2D?-b�t►07-0.1�SH3 M�AI.O-L.T.A_-MI_CRDFTIM RFA)FR � naa Sn r �TOTAL VENDOR AMOUNT# 3.098.50 "' � � � � �+14�$1-3---4b=Q-�=��—�lI-�W�S-�—()�L-1-Y��-Y c F a—�..�-.-��_i f F i N� S 6 7 U 4 T 4�0--��8 Q 0 D O l 3 2-{i (1F 1 f V F R Y—P A R A M(11!N T F N"T N E F R i N C 19 4 S +o , " VN02816 06-02-97 567047 601-44400-01-324 DELIVE� US WEST IEASE AGREEMN! 19.55 ' � �aTOTAL VENDOR AMOUMTa 39.00 „ 33 " VN02922 06-09-97 MILLER. KRISTINE MEA(.S 801-49001-01-319 JUNE STIPEND- MEA:.S ON 41HEEL5 275.00 5 "� x�TOTAL VENDOR AM�UNT# 275.00 „ . � " VNQ2817 06-01-97 MINN COMM PAGING 806973 101-42110-01-321 PAGIN6 SERVICE- POLICE DEPT. 34,08 � '� VN02818 06-01-97 806978 101-42210-01-321 PAGIN6 SERVICE- FIRE OEPT 15.88 5, � " -Y-NO-2-�19--Db�O-b=-9� - °0-69�6-10�_��> >n-n��z» a ____er,tNG SEI�VICE- ADMIN - L. 5Z ,'--°� VN02953 06-01-97 406970 101-41910-01-329 PAGING SERVICE- COMM. DEVEL. 20.76 �' ,:;� 101_43100_O1_329 PAGING SERVItE- PUBLIC WORKS 13.84 5 �.1 ' x�TOTAL VENDOR AMOUNT# 142.19 � i -:5� �JO-�9-2-;r--96-�0�-9�-�4N-C-I-�-�-�C-N�Y-#ANA«w�u?-��.SOG-9U-E� �0-i-4�z�n_n�=433 DUES Tn-AP�IL ;n. �g�a �o on � J � r� �TOTAL YENDOR AMOUNT� 60.00 6t -', Y�1428-20—A5�-2$-A�---14I-�INE51)7A--DE�T--II�-�#E-AL��--1�-OD-1�----b0�=49-4-OD=01--31-0 �Nn��R-a1AIER-L.O.NAIE-C7I�A1-FEES 4_._7�� �s � IJ � #TOTAL VENDOR AMOUNT�a 4.261.78 `s � � � w�W�-033—Ob-1�-�7--a4N--(lE�-T-pF-RE�lE�IU€ iAx -i-0-1=4��-00=01=38 � aacF rax so np � � � ' � rTOTAL VENDOR AMOUNT� 50.00 ;J � �� i_ _,��/#9�-4---0�=-1-0z-9�--#F-NAI-E-5II7-A--P-t�-E-�€^U�-P t4€N T 0�1�19 6 n� �o�n n n> >>� _I 1 Ts� r r v � nC-AI.DR�E.P-A I R E D �R k_7� --- - '' �TOTAL VENDOR AMOUNT� 388.73 ;;, j �----V�IA�-8c��-83-2-8-A7--a+4d-NNE-�-0T-A��-O&-T�Ph6€-H€€K�Y SUBSLR--�.O1-�-,.5�-00-81=21Q h8 TSSll.E-5l1BS.Ck.I�LI�N— PRR �o nn ,6 � ' rTOTAL VENDOR AMOUNT� 60.00 ( _ . &y . . _ _ . . _ _..'__ '._,.._a t�.:.in�__....f.r. ti;:'L"iY�.cifep4�i::a� .�:. t,,�t�:ria '.�i'�' 'i'vfL,�*wy�+c :7:�1` .M... _.. ='2t� .saaw.�_ L'�T:.� - � .>,4 .+.1�"Eo-�:s .�__�..._ .. ,. � p _ y2 d .4 � �f h+ � "_C-� .�_ _ ""_ ,.�.r._.-._.auw ���.yrYr . "�Y."- .. . . 1 DATE: 06-11-97 TIME: 15:13 CITY OF ROSEMOUNT t1997) PAGE: 8 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 1 BANK: 999 VENDOR: ALL VENOORS uILL BE REP4RTEU SELECTION .CRITERIA: ALL RECORDS WILL BE REPORTED A �': REF N0. OATE VENDOR NAME VEN/INY AtCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z A s ` VN02935 06-09-97 MUNI CLERKS 8 FINANCE OFCR ASN DUES 101-41320-01-433 MEMBERSHIP OUES- L. JENTINK 30.00 , � � 5 -41320-01-433 MEMBERSHIP DUE5- 5. WALSH 30.00 � 101 e 6 -'`r.^,T-AL-V€A18(3R--A�181lA17# h�_Ao _ ___ 9 -� 8 . . . . . �.�. .��.:'.. � �:' . . 10 VN02934 06-10-97 MUNICIPALC.'B�U/�pILD�EyR/��S���INC 424084 427-48000-01-530 NELL #9 BLDG. PYMT 4. PRJ#2738 92.121.45 �� � I 9 -rT��-��-�tfltwR---rtiTtfWf 921171 `S 13 � 'o VN02822 OS-29-97 MTI DISTRIBUTING CO 159672 101-43100-01-221 STUDS 6 WHEEL NUTS- MONER #68 43.35 ,5 C) ` -D�3---03--2$,•�}� --n°�-0° �0�-�i5�0�-D�-2f�� uruDtl�!„L-S�RRFI�DER- PARRS 70� Gt n " x�TOTAL VENDOR AMOUNTx� 836.T8 , �i 1e -_) � ' �102�2-3-Ob=42�9�-.--N--S-P - -03b7-SO--�Q3.a�43�.-21�-0��35�.--S�EE-�--L-I-Gki?� �.-3Sn_�n x� '-a VN02824 05-16-97 Z 045779 220-49020-01-381 PARTNERSHIP PROGRAM 23.77 zZ, � �! '' YN02825 05-28-97 235193 601-49407-01-381 WELI �7 1.272.25 z� .:T_-V�102-05-4--Ob=-0�<�1�- -- ---0-1.-2$1-�-�-0�, cz>»_n�_�&1.---SI�-El�I-BS- ---6--�x _ z< ' VN02955 06-05-97 064762 101-43121-01-381 SIREN #7 6-28 � � '° �TOTAL VENDOR AMOUNT# 4.65$.78 z� 7 26 �_t ;== VN0282G OS-27-97 NAPA AUTO PARTS 4039 101-43100-01-221 FILTER FOR UNIT �340 7.94 � ,, �� VN02827 06-OS-97 4465 101-43100-01-221 STR DRIVE FOR UNIi �1401 11.31 _ 3i -�T.DIAL_.-alE-N-D OR-AMIIIIN.I� 19_2 S �'. � .�; -- �,; �`"� VN02828 OS-21-97 P 8 H WAREHOUSE SALES INC 547301 101-45202-01-221 FITTINGS- PARKS 87.44 35, � ��i -�r nr-AL-�L�DlDO&--AM�i1Di7� - ._ 87-�4-- � »; i2E� � �' �� VN02829 OS-15-97 PARR EMERGENCY PROOUtT SALES 6177 101-42210-01-219 POSITIVE PRESSURE MASKS- FO 24.94 � `�� 24_94 �i �� ------ �'rnrsi VFNODA_JlMD-llt�ll� �''' VN02956 06-09-97 PEOPLES NATURAL 6A5 COMPANY 731101 101-45100-01-383 COMMUNITY tENTER/ NG ARMORY 327.04 +3� J i�a _ 650�115nn COMMIiNTTY CFNIER/ NC ARMORY 60� 77 "' a �- 650-45130-01-383 COMMUNITY CENTER/ NG ARMOftY 327.04 ,6• � � '= ;TOTAL YENDOR AMOUNT� 1.257.85 •B �3�1i �� VN02937 OS-OS-97 PRIOR LA�CE WEDOIN6 8 SPEC EVNT 001356 101-45100-01-229 PATIO BENCH RENTAL-WED. RECEP. 98.70 --- `9 � � �zTOTAL VENDOR AMOUNT# 96.70 s, � _1_ - �� VN02957 06-10-97 PRO 1-HOUR PHOTO 26802 101-42110-01-202 FILM 8 DEVELOPING- POLICE DEPT 33.19 �, ''`' �TOTAL VENDOR AMDUNT� 33.19 ss a � ��-t- � � ��n = VN02830 OS-28-97 PROMEDIX 138132 101-42110-01-221 "SHARPS" CONTAINfR- POLICE OPi 7.57 � "�' �TOTAI VENDOR AMOUNTz� 7�57 58 J � -I VN02958 Ob-06-97 OUALITY AUTO RENEW 730548 207-49007-01-551 PAINTING FOR FIRE DEPT #35193 675.00 675.00 �16' -� �TOTAL YENDOR AMOUNT* --- --2 OS.54--- �` -� YN02831 05-31-97 R 8 R CARPET SERVICE 006992 101-41940-01-389 RU65 FOR MAY 205.54 6J� � x�TOTAL VENDOR AMOUNT� �-j � VN02832 06-03-97 RATZLAFF. TODD EXPENS 101-244$9 REIMBURSE 1JORKBOOT PURCHASE 46. 57 0 . 601-49400-79-220 REIMBURSE NORKB00T PURLHASE 110.03 �+�'� �T-0I-AI.-u€�+I-D9�-Al1811DI?� - __ 1 5 6 6 0 T-'�'__; ,_ ' VN02833 05-28-97 RDO EQUIPMENT CO 74058 101-43100-01-221 SWITCHES FOR 6RADER #413 36.76 �, -'� �6_76 L'S r; ol --; . - ------�T-D�AL-YEND-OR-AM1UN� ------ - --- - - 'J t� 3 �,i U c��j.� ��� p�, 7'4�Y...����� ' 3` � : I. SD.v i�'� y_; �2 .k ;,s.}� '��:a�' �� .....:.� . ;" � ..:.-; . . :a.:: : ; � - , . ,� -�-;;; � � . . ; .. �, . . ., , .. ,... ,�,. .. . , .. "Y .,, . ,, .. ,......... ..r.'� _ . . . . . 7 DATE. 06-11-97 TIME: 15:13 CITY OF ROSEMOUNT (1997) PAGE: 9 � PROGRAM AP06 VOUCHER APPROVAL LISTING YER. 5.0.06 BANK: 999 VENDOR: ALL V=NDORS WILI BE REPORTED SELECTION CRITERIA: A�L RECOROS WILL BE REPORTED n ' ' REF N0. DATE VENDOR NAME �; VEN/INV: ACCOUNT;NUMBER ' TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z _, i z k ; ��� �'�iS�Rf'.t �.i � tt �.���x , ;� . .:.�' , :., . ... � , VN02834 OS-31-97 RENT �N• SAVE PORTABLE SERVICE 2080 101-45100-01-415 PORTABLE TOILET RENTAL- MAY 1.653.03 1,653.03 � ` ' �TOTAL VENDOR AMOUNT# e 6 VN02�26 06-10-97 RMR SERVICES INC -` 21997 601-49400-01-319 2ND .aTR METER READING 581.59��. , ,o a ,��� ` 602-49450-01-319 2ND OTR METER READING 581:59• `' >> 9 ^/�e •���".. . .. . . . . ,z -WLPi--� � i3 14 "0 VN02835 06-04-97 ROGNESS. DANIEL EXPENS 101-41910-01-219 FILM DEVELOPING- ENDRES SITE 5.59 �E ,Z �n�_��o�n-n�—�3a, aearTNr aarMa - �r' f(111NCl1 '{ 50 - ,3 201-4G300-01-319 BLAKE UCC FILING FEE REIMB. 20.00 „ 29.09 i.9. �TOTAL VENDOR AMOUNT�x 2= '° VN02959 06-11-97 ROSEMOUNT CENTER ASSOCIATION BLAKE 201-20206 JUNE ASSOC./COMMON AREA FEES ' 800.00 g00.00 �_�� " #TOTAL VENDOR AMOUNT# _ _ __ �i9 VN02836 OS-29-97 ROSEMOUNT EXPRESS ACCOUNT MEMBER 101-45100-01-433 RSMT JAYCEE MEMBERSHIP 50.00 �; '° VN02837 OS-29-97 AUARDS 101-45100-82-219 VOLLEYBALL ANARDS- HCDIVOTS 60.00 H :, ____—__�x7-II7Alr-uENDOs--AMOUN7.�----- t 1A_oA __.,� ~' VN02927 05-16-91 RSP ARCHITECTS LTD 401001 202-49002-01-522 AOA ACCESSIBILITY STUDY 2.083.56 � _�.ns�_se � -° ----.-�T--0.IA-l.—YE1�iIIDR--AA,^,�"�T� - 3; �° VN02960 06-10-97 5 M HENT�ES 8 SONS INC 960401 405-48000-01-530 HAWKINS POND. PYMT #1. PR.f�275 52.782.14 35 _w.�DIAL--�l�N-DOA-AMJ-llN�.�----- --- 5�782_t L _1J B ._"'_____ . � I� '�z" VN02838 05-27-97 SCNUMACHER'S 17033 424-48000-01-530 SHREDDEO HARD NOOD- FIRE 5T•N 175.73 ,3=; � '"'� �tD�8��---06=A-2--9z--- - ---1?1�84 �n�-�;�n�-n�_>>o �n vnS N�,8IIy11p�!lU.LLd PaRK S t 7s 73 -�: �VN02840 06-02-97 17498 101-45202-01-219 10 Y05 HARDk000 MULLH- PARKS 175.73 <; .=� VN02938 06-06-97 17791 101-45202-01-225 10 YDS HARDWOOD MULCH- PARKS 175.73 7�2_92 �- -------:.T_-0I�L-�EAItlOR- -- j�i ''` VN02948 05-27-97 SEH - SHORT ELLIOT HENDRICKSON 40502 405-48000-01-303 HAWKINS POND. PROJ. #275 9.540.84 � ,I�___��2Q�$_p�s��7- 4065-.0 707-69(107-(1,1,-�3l�___UST RFPI /�fFbE�iT—Pl1fl1IC V(1RK5 1�754 04 --. 9 ''� �TQTA� VENDOR AMOUNT# 11.294.88 5, �s � � i:. I�'�--u�l�-��-4-1--0 5-,2-3-F�--5E-�+lS-I-�1.-€--L-AAt D-1�SE---C 9AL-I-��O u--�----.--F F T tJ G_iD-1=�a�S-SD-=�1�►�7 MEEI�AI C�—R ESa i C T R A T i(1 N_.Bn GN F S S 2 s o 0 2 5.0 0 "' mTOTAL VENDOR AMOUNT# �' 55 � � � fl �� % ''Z =2-�=�-7—SE�-E - 150.00 5' " �T OTAL VENDOR AMOUNT�z � �5 ;<� ___.. � ,:=�V-N42-84-3----���-28^9�—SNY�{?E-R-: r��-�N ___-FYPFNS---].D-S=—.-L7�1t1-fl1-770---SHEEI-Ku�1G. ruis �LRF STATiON �t7. �t6 ; —. 136.23 "' �=6i rTOTAL VENDOR AM�UNT# 6; �'"� �Z���_—Qja-=-02--97---5�-�3E-ILHE-�!S�RDF on1 tLE EWUIP R71(161 1(it-4�j],Q.=Q1-�(1R__—.--BAI 1 iSTTC VFST FnR _I_ CIIMMANS 407_� - .E !`� �TOTAL VENDOR AMOUNT� 407.54 � I 6J � 5, cr �n � �n�=y�,y�,n-ni-saa__---ED-I-7Ji-BDAB-DS-P�1flLI��,uu "^��cc ;0� 24 �" �—Y�+t02$4�4—�5=0-2-R7—�l1�ISE-�-P-1t-I-pt�I�l6-8--ADY-SP «0008 303.24 " ,� -Szi rT OTAL VENDOR AMOUNT�a -t i�� � iss� �'� VN0284� �5-�-E+--��--�A-aG�-��S 2�5��0 tt11 6510(1�11-709 __ CAMFRA RATTERY- PARKS A REC 70 64 ` `� VN02846 05-21-97 339818 101-45100-85-219 SNACK/CRAFT SUPPLIES-TINY TOTS 23.95 „ � - rT OTAL VENDOR AMOUNT# - — 34.59 ,-�-_�� ' I , .L's' ' ,. � � ' �.q�y� ..:,:^ � F� .,y ,. �� `' e�i�C `.;,,z. _ ,n7,s^si�:*�.` e r. ::.r ° 'i:;-. �> .. � *., ,...> . .� c ,...�-� :< .�.:: .A �.. 3F. . . . ..._...__ ...�:_��.��'���- . � DATE: 06-11-97 TIME: 15:13 CITY OF ROSEMOUNT (1997) PAGE: 10 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 s BANK: 999 VENDOR: All VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RcCOR05 NILL BE REPORTED � � z REF N0. DATE VENDOR NAME VEN/INY ACCOUNT NUMBER .TRANSACTION DE5CRIPTION TRANS AMT NET AMOUN�: Z 4 , . � VN02849 OS-01-97 TcRRY`5 ACE HARD�IARE � 659122 10�1-43100-01-221 ��� BULB 3 HOOKS- PUBLIC NORKS � 18.71 ' '� 5 YN02850 05-02-97 669456 101-43100-01-221 THREADED ROD- PUBLIC NORKS 1.59 � O e ' 4N02852 OS-02-97 669535 1O1r45202-01-241 SOAP & SCREN �RIYER 'SET- PARKS ' 9.03 a a B YN02853 OS-02-97 669612 ``101=45100-01-315 PAINTING SUPPLIES-.PARKS 8 REC 38.66 ++ A 9 �Q�$���STn��� ��qR�n �n� �s�nn n� 'L1S �iNT F�q PA�J( jMPRAVRMFNT 1A_09 __ 1z �a 670661 101-43100-01-221 CABLE. AIR FILTER. TUNE UP KIT 16.80 ;; YN02855 OS-05-97 °� " VN02856 OS-OS-97 b70670 101-43100-01-221 FILTER RETURN 8 REPLACEMENT 1.81 �5 d ,2 �0.�g� ns-nP o� 67,1009 �n�-�31D-0=U1 21s K.Evs ManF PIIRI�L un�KS 8 2� _ 16 �" VN02858 05-06-97 671135 101-45100-01-219 KEYS STAMPED B UUPLICATED- P6R 11.87 " j " VN02859 05-07-97 671365 601-49400-01-241 PLUNGER 8 AUGER SEIIER ROD 33.53 19 '� �8���_p-Sspg.g� b71711� 4��9t�0II-01-229 aeti vei vac Fna urri TrIES �s �� ---- p �I` VN02861 OS-09-97 672090 101-45100-01-229 CONCRETE REPAIR KIT 8 KNIFE 6.58 2; a� -'; r- VN02862 05-12-9� 673026 101-41940-01-208 DOOR MIRROR & PAINT PAILS 32.13 2� ` � -Y-N42-�6-�--05=15--97--------------- 6�3BD5L-1A1=4,].�.LO---01-2D8 MI& ' YEB f1?7S � 47 -- ----- z= VN02864 OS-15-47 673915 601-44400-01-241 STEEL RAKE- UTILITIES 45.77 2E � �'~`�� VN02865 05-20-97 675762 101-43100-01-215 ANCHOR LAG SHIELD B BOLTS 3.02 2� -f----uNO��bg--0���-0-o� ��s�o> >n_1=b].44D-n�-�n$-GLl1�L,A.BL,i-;.���� � �6 2e �'=1 VN02867 OS-21-97 676008 101-43100-01-215 KEYS MADE- PUBLIC HORKS 1b.49 �; a� VN02868 OS-21-97 67603? 202-49002-01-521 ANCHOR BOLTS 8 SCREVS-CITY HLL 16.57 - - �;� :i S_�,�� _ a���o4 i�t-as�nn-ni-»� PA7NTTNf, CItPPI iFS f(1MM CEDITR 55 02 3e �:>, 650-45130-01-223 PAINTIN6 SUPPlIES- COMM. CENTR 55.01 �; '�� VN028T0 OS-22-97 676519 601-49407-01-Z21 JET BOXES 8 TAPE FOR WELL It7 21.92 3°�e ',:�-yNO��-g�} 0�2--4-7 ���ss�-],4�_�z�nn-n1-215 PAtp�jTNf SIIPPI iFS-P�Ig�if u�gl�S Ln_'t� --_ r � VN02872 05_23-97 676792 101-43100-01-221 NYLON ELBOW 8 BUSHING- PW 4,24 �'�,- �:-,� VN02873 OS 23-97 b76819 101-43100-01-221 ELBON. TEE. BUSHINGS 8 NIPPLE 25.39 � i '>-' vti�_$u__����-07 ------ /7R1�(1 A0�-601F50-Q1-221 M.TSC PI ItMHTNC' SIIPPI iF5 14 15 -- ° i,.t�`_ VN02875 05-28-97 678643 424-48000-01-530 POLY FOR NEW FIRE STATION 35.11 ,; � ,"' YN02876 OS-29-97 b78823 101-43100-01-215 CAR4IASH. BRUSH 8 HANDLE- P�! 30.40 133 ynln�n�7 n.�_�O.�.o7 �7RRf�� 7ff7-G�,�.Q�.Qj�Z3 ViGF fRiD !t H6SP PESK$ �R� l9 .__ ' VN02878 OS-31-97 679588 101-45100-01-219 MISC SUPPLIES- PARKS B REC 60.75 �� �." VN02879 05-31-97 679692 101-45100-01-219 MATCHES 8 FLAME LIGHTER- P8R 18.69 �''� „o, ,,,,„��a__.pS_�0��7 ,��ungp_�.n�_4» �n-n1=u,o Ill AR PNnNF r' RD POLICF nPT � 3g_--- ---_�.s �Vf�{iF N02881 OS-28-9t 678G45 101-42110-01-219 WALI PLATES. PMONE WIRE. JNCTN 20.71 776.14 5 "� �a �xTOTAL VENOOR AMOUNT# _ __ 35� -_ 5: �_ 53 "y' VN02847 06-02-97 TREADNAY GRAPHIC5 68473 101-42110-01-208 MISC D.A.R.E. SUPPLIES- POLICE 250.88 �, �!"� +TOTAL VENDOR AMOUNT# 250.88 55 �1 � _z . -��-� 5• � " VN02848 OS-23-97 TWIN CITY HARDNARE 727464 101�45100-OL-219 LATtH GUARD PROTECTORS-COM CTR 158.16 � .��=� 650-45130-01-219 LATCH SUARD PROTECTORS-COM CTR 158.15 �54I�� ��5 ---- �r-0-7-AL-S'-€l�B�R AMAUNTt -- - - -�"�'�-- I 6' 1-y J"'� VN02882 05-19-97 UN�IMITED SUPPLIES INC 11146 101-43100-Oi-215 WASHERS. NUTS 6 SCRENS- SNOP 46.85 ��: J � _-:7UTAL--Y��htO�A-AM�LtN�:---- -- ._ ---- - - --�.6�85.._- ��i ''` VN02883 06-03-97 UNITOG RENTAL SERVICES t79 071224 101�43100-01-211 MOP 6 TOWEL SERVItE 22•15 �6 '� 1=,1 __ �D-�.-i?1^-_^_--�1��-�--Y157-N-7R�DW russGE �-" � � 24.28 �� #TOTAL YENDOR AMOUNT� ��� f�' � ��-4---0-�3�--A7--11N-��l€-R-S-d�-Y--9�-kt-lAt#E�U�-A---z�.-�-��---1-0-�=�4��4D=A�=411--�ENANL-Y--ASREEH.E�tr Fna iiiuE 1.�04 �U '1 �5 � �xTOTAt VENDOR AMDUNTz� 1.000.00 i5 � �;��; �--�,."�0-��2�---�5-�8-�-11--�a-F-II�€�-l�lA�£-&�-RD-- -2��4-7-7�--60.�.-L o-"=------n n_n;=2-2 D--LDP-P-�H-O-RNS c na �� t!E T E RS i ao_a t _, �TOTAL VENDOR AMOUNT� 569.81 � � � ' . . . -�` `,'.e r,:�'t , �:; � �(s-w•�-i��;; - _ ;'t s > � .. ` �;t __.._ _._...�....� . - , .� ... : " . . :. . . . . .,....• .�..�r-�, �� -:'... , .< a .__ . _ �. . . . . . . . . . ... .,. . .. .�. . �.. ,., ... ._ . . . . .. . . ': . . �.>.'.. . , „-r.a! '� DATE: 06-11-97 TIME: 15:13 CITY Of ROSEMOU+IT (1997) PAGE: 11 I PROGRAM APOb VOUCHER APPROVAL LISTING VER. 5.0.06 ' �' BANK: 999 VENDOR: ALL VENOORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS 11I1L BE REPORTEO • REF N0. DATE VENDOR NAME VENlINY AtCOUNT NUMBER TRANSACTION DESGRIPTION TRANS AMT NET AMOUNT Tz. .,-; �� • . VN02885 OS-30-97 VAUGHN DISPLAY 8 FLAG 24206 101-41810-01-209 CITY OF ROSEMOUNT FLAGS 788.92 6 ��-'. �TOTAL VENDOR AMOUNT# �88-92 ' • e YN02886 06-03-97 VIRTUE. TRISTA REFUND 101-22000 REFUND DAMA6E DEP. #97-0981 150.00 , ,o • �TOTAL VEN�OR AMOUNT# 150.00 �� • � _ :: - VN02940 06-03-97 VON HANSONS 478-35 101-45100-01-208 CBVT STUDENTS APPREC. PARTY 81.90 " •.-; VN02941 06-03-97 478-40 101-41110-01-598 CAKE FOR SENIOR LUNCHtON 19.99 �° • — ��-A�-A��!€-PI-0BR-A-Ri3�1ur� — - 7 D1 $9 - ,s ,6 �-� VN02887 06-OS-47 IIEST. MARY M OAKWLT 208-49008-01-319 1997 OAK uILT REIMBURSEMENT 150.00 � s tb' Y. _ ____-$I-0T-AL-�E�IAB&-AMD-UN��a i 5 n_n�_ , -- --- �;; �.- �TOTAL VOUCHERS TO BE PAID# !� 839.111.61 r • -------- « _ — ----- — ---- --__—----- iJ _ _ - — —-- - --- -- - iz�� #�x��z�x��x�##��#�#���a�a��x�#��# �;, • �a � • � - --------- - __ -- ----- fr ---�►a�aauF.�-$�- �----- ---- —--------- - - ,-`.��r�",-I � # � :_': �x�z�rr�x��#���xm�#x�##���r##a�� ,� .r �1 -- __--------- __ _ _ _--_ ____ - -- ----- -----_ ---- -----------____.-_ ---_-- --------_ 13:; ° �� ...... . . �3� � IJE� �. . 3's � �. . ����������������������������� . . • ._. . . � � I"'�. �.�_�_ � ���������������������'��.����������������������� _y� r�:; '_ ...... .. ..__._._'__."__._._� . ..__...."___—._.._ ___.__._.""."'__" —_"__ ___—_—_'_ _— '_' ."'"_"...—__ '__._...—.... _____"_.___'_"_—'__.__"__--.._.."---_—_._'. .--.. . � � � + 1... � :. i � 5<� � � � � 5' + - 0 ^� �