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HomeMy WebLinkAbout6.c. Bills Listing a<y�r. . -.,'�_��._, .._:._ .- -�s'-�`�`�'�a.mr•-.�. - ....._ _..,.._ ____ _ -— -;,,' - `_..:._ . . _�_. . , G-'.��= - ` ,._ .. ., z.<<,,,: ,,, _.. __W__...._,.... � —� Check }�u.�s � DATE: 07-01-97 TIME: 11:31 CITY OF ROSEMOUAIT (1997) �" PAGE: 1 .� PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � -- ---$A23ICr-999-_ --- VENDOR: ------- -Ai,i,--VENDOR6_WiL�,-BE-REPOFYFE�- _-�ELEC-T-IOPl-C�2ITERIAr-AIrL--REGORD6-WiLi,_ BE i2EPORTE;U----- ---__ __ __. - �_� -- =;, � = REF NO. DATE VENDOR NAMB ' VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT' � ' --------------- ------------ ------- ----_ __ _— ----------- -- ' � ---- --_ _-------- --- - � - VN03206 07-01-97 AMERICAN FAMILY LZFE ASSURANCE 351249 101-21713 AFLAC PREMIUMS 84.85 ��� '__ 601-21713 AFLAC PREMIUMS 18.70 �i -= -------__-- - - _ ___--... -- ------------ _.._-----60$-2i�i3---_-----A�'i,AC--PREMIUMS---------------i6:-ih----__--.—.__ �y: , . ' 603-21713 AFLAC PREMIUMS 15.65 r?� � � ° 650-21713 AFLAC PREMIUMS 2•17 "' -, _ $ �_ ___-- ----- --*�O�AL-VENDOR--AMOUNT' _ -- ---- ---__------ — -- — --- -- -i39:__5�. VN03207 07-01-97 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDINGS 1,@59.59 � � .. __ - __ __ __ _ ____ ___--...--- ___----_._...--- - -_.._ -- ---6@i-�i�3�-- -__..----FIsEX-PLAN-WITHHdLDiNGS- -___84.-�si----- --------_ _ !`; 6�2-21727 FLEX PLAN WITHHOLDINGS 40.32 Lr ' 603-21727 FLEX PLAN WITHHOLDINGS 6.00 = � ' ----------__ _ ---�50-�i9�9- -- _ __ FLEX PLAN WITHHOLD2NGS-_ __---__.__ 100:03- --__._- _.__. . ^ *TOTAL VENDOR AMOUNT* � 1,290.73 __;:� � - II�, VN03208 07-01-97 FORTIS HENEFITS INSURANCE--CO -796152 iO3-237�9-- - - FORTIS-PREMiUMS--- JULY--- ER--- - -1-,186:75 -� - 101-21709 FORTIS PREMIUMS - JULY - EP '696.74 � _ � 601-21709 FORTIS PREMIUMS - JULY - ER 99`.22 - _ _ _ -_603-3i-709 _ _ ___-�ORT�S-PREMIUMS--_JULlF---EE---- ._ 34.84 __ _ .. _...__ _ .- 'I _ __ . 602-21709 FORTIS PREMIUMS - JULY - ER 83.95 ;'. � 602-21709 FORTIS PREMIUMS - JULY - EE 29.68 ___._. _603 2i709_ _ _ FORTIS PREMIUMS-- JULY__ Eg _ 67.42_ _ . . _ --..__. 603-21709 FORTIS PREMIUMS - JULY - EE 25.81 _ � � 650-21709 FORTIS PREMIUMS - JULY - ER 38.16 - _ __... _ _ fi50-2i709____ _ FORTIS-PREMIUMS --JULY_-_EE- _ _ 38:71 _. . __._ - ' A - *TOTAL VENDOR AMOUNT* 2,301.28 :. � - VN03209 07-01-97- ICMA RETIREMEN� TRUS� --457-- -303990- 10i-?-1�34- - -454B-DEFERRPD-COMP-i�1lH-- - - 50.00 _:_. _____ �-- 'TOTAL VENDOR AMOUNT' 50.0A� _ � __ _..__ _____ _: _ VN03210 07-01-97 MINNE30TA MUTUAL LIFE ______- -._022956_._ i0i-�i�i-0- _ _ __3,3FE 3NS--PREMIUMS _- ER- _____------ _299.55- 101-21711 LIFE INS PREMIUMS - FE 43.45 _ � � 601-21710 LIFE INS PREMIUMS - ER 24.18 - _ _ _ _ _ _ - ___60i-2i7i-i __LIFE .INS-PREMZUM&---EE -- __ _ . 3.80 _. --_. =- _. 602-21?10 LIFE INS PREMIUMS - ER 20.46 _., ,,y -' 602-21711 LIFF INS PREMIUMS - EE 2.70 - _ 603-2i730 .__ _ _ _LIFE 3NS PREMIUMS - ER _ __ _._ _ i6.43 _ __ ______ - __ __ __._._.__-- _ 603-21711 LIFE INS PREMIUMS - EPs 1.76 � ' 650-21710 LIFF INS PREMIUMS - ER 9•30 -- __ - -__ _ _ _ _ _------- _ ___-630-�i3-13-- __ LiFE 3NS--PREMiUMS---EE _. _ _.._. _ i.i@ _. _-_- '- � 'TOTAL VENDOR AMOUNT" 422'73 � y 8N03205 86-25-97 N S � _._.._ __ __ ____.._. _ .@85333 -650-45330-�2-38i -GOMMUN3TY CENTER--ARENA- i;402:43_ _______._--- '- *TOTAL VENDOR AMOUNT* 1,402.43 =._ � .� - - VN@3211 07-01-97 PUBLIG EMPLOYEE RETZREMENT---ASC 725@51- i0i-21�fl6 -- -PERA W/H GOUNG3L - ER- - - - 51:25 - - 101-21706 PERA W/H COUNCIL - EE 51.25 _.. � *TOTAL VENDOR AMOUNT* 102.50 _---- ---.__.__ _. .---.__-._. __ _ __ __---- __ _.__.__ _ ___._ _ __ . _._ _. __.._.._ _ VN03212 07-01-97 PUHLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H - ER 5,818.30 __ � 101-21704 PERA W/H - EE 4,555.16 _-___ _ _ _ _ _ -------- _ _ __2@i-233@4- _ _ _ PERA.W/H-- ER ---.._ ___ _ ___ 12.fi7_ _ ___ _-- 201-21704 PERA W/H - EE 11.96 y 601-21704 PERA W/H - ER 263.64 • _ 602-2i704-. PERA W/H - EE __ ._ _...._ __ 248.91 _ _ _.. .. _____ 602-21704 PERA W/H - ER 226.83 y __ ,. ___�.__ . . .__ _ _ _....�. _ ____ _....._. .__:_..._, .. __._ ..;_-;,�,,-„„t-..,..__.. .. .,,.� �-....�. • _ . >'.; . ..�.,..,,,.,.. � +� DRT6s 07-@1-97 TIMEs 11�31 CITY OF ROSEMOUNT (1997) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 . � w --BANK: 999_ _ ___.._.._- VENDOR:_�_ _ALL VENDORS WILL-BE REPOR�ED---__.___SEL�G�ZON-C-RiTERZAz- ALL-REGORDS-WILL--BE REPfiRTED-___.. _._ . -----.___ " - REF NO. DATE VENDOR NAME ' VEN/INV ACCOUNT NtJMBER TRANSACTION DLSCRIPTION TRANS AMT NET AMOUNT ;�, � --- __----------_---------- --_.. --- __ __—..___ --_— - — __ -- -- ___----- -_ _ - ------ __._ _ .---- _-- - �-. ____ _ �5 " VN03212 07-01-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 602-21704 PERA W/H - EE 214.15 e; �j __ _..-- .__ _-- __----_ --- ----- - .—�83-3i�@4-- -------_-PEE2A--WtH---_ER--_------- ------ 3�4�78- _--- ------_ _._ --------- �-i 603-21704 PERA W/H - EF 165.04 n�_° 650-21704 PERA W/H - ER 87.60 �'-;1�� - _-- ----------- __-65fl-�i�04— ----------PERA--W�H-----EE-___ _----- ----- -_ -82:70_.._---------- '; ---------- -_______-- 11,861.7 4 �� - xTOTAL VENDOR AMOUNT* ��+ a� _ _ „� ----VN03213- 07-81-97 _USCM DEFERRED_COMP--PLAN---—23H- __i01-�i7�4-- __._------.--HEFERREE?-GOMP-WfH--- -- ---__- -3;-i36:59 ----------__ t_; 601-21724 DEFERRED COMP W/H 134.14 _ � _ 602-21724 DEFERRED COMP W/H 122.64 - �"� _ _ _ b03-2i924-- ___ ____-DEFERRED-COMP W/H _ _. _ _--------- ..__- 1i4.02 _____ __.__ ;i- - -- _ _ _ _ _ . _._ _ - 650-21724 DEFERRED COMP W/H 13.0 �__ s 'TOTAL VENDOR AMOUNT• !. 3,520.37 =- � _ __ ____ ____ _ ------ __ _- --------_ VN03214 07-01-97 USCM DEFERRED COMP PLAN 2338 101-21723 DPFERRED COMP W/H - P/T'ERS 1;048.41 :�. ' � 601-21723 DEFERRED COMP W/H - P/T'ERS 96.00 ;=- 602-21723 - . _ _ DEFERRED COMP W/H - Pf�'ERS----__ 43.3i- __.___ _- ---- __ _ __ _ � *TOTAL VENDOR AMOUNT* � 1,1E7.72 _-� � ._ _ -- �IN@3215 07-01-97 WM MICHAELS LiMI�LD_ _ 900699 -101-4i8i0-0i-319 - -�LEX ADMIN FEES -- _------ i00:00_ _ . __. .- -_-_ _ "TOTAL VENDOR AMOUNT* 100.00 = '- �►. • _ �TOTAL VOUCHERS TO-BE PAID:__ __ _-_ _.. _ _ . __ __ __ _ _ _ 22-,379.0i-. �_". _ � � ..«:...*.....�,.�.,�...*::.,.. ,_. _ _ _-- __ T __ _ - __ --_-- _ - - �_ _ _ _----- ------ � ___ --_ ----- - _._ _ _ - --_: __.... __ _ • APPROVED BY: " �:- � . �-- � * :_. ::.:.*x:._:***.,�.*,._x.:�_�.�:_:...3_- ----- _. __ __ _ --- --- �-- _ _ _ -- --_ - - ----- - _.. ___--- ____ _ __ _ __ _ L ��, � ----- �:z _ __. . ----------------------------------------------- ,, - � r � ^. a _--- ;. , i'." � _ :: --� ~ � . . ._._....____'.. ._.. ..___ _� ,_. - 1 � . ..._. _. ..__ .._ �. . .. . . . . . .._ ` � ....... .. ...... . �.: � � . . . . . .. .._�. .... . _ .. ... . ... ... ... ___..._....._.__ ... ..._ .._.._...__. ...... .._. . ... . . . . . ..... . . . . . .. . .. ...... . . . . � . . . . : . _ , . .�� ...�:�"r" .{".� +" :#, e� ��9 R,x. ir�,�a 'm ��. .� ,x ��:,� .. '... . : .-.. � A," ,•��. : ,. .:::. } ... �h' f _' . . . . . _ . . _ _ ' " _.. . . . . . . .�.. • . � � • PAGE: 1 � OATE: 07-10-97 TIME: 11:10 CITY OF ROSEMOUNT (1997) PROGRAM AP06 VOUCNER APPROYAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS WILI BE REPORTED SELECTION CRITERIA: ALl RECORDS Wlll BE REPORTED • 2 REF N0. DATE YENDOR NAME . YEN/INY ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET. AMOUNT : ., ; 3 � 5 � " �TOTAI VENOOR AMOUNT# 403.04 � � s e 6 " . �� . . � . , .., ... i � ' i�TOTAL YENDOR AMOUNT� • ' = ' 508.52 ` ro �, B �`.. �. � _�, . �._ • :�� � .: H . . � .. �.z � . ..�� . . t2 e � � ti • ,� VN03405 06-20-97 394577 101-43121-01-321 WIRElE55 SERVICE- ?UBLIC YORKS 13.48 �� + ,Z VN03406 06-20-97 394165 101-43121-01-321 WIRELE55 SERYICE- PUBLIC 1JORK5 51:91 te i-3 2�----if�f Rf r� • �q #T OTAL VENDOR AMOUNT4 ' , 400.18 +e � �9 �5 y� p�p �—�p�Q 30 . . . . �._�l�1 �' R f I�RK�O .f���_ __ i V.V V---... _'YI . 16 �xTOTAI VENDOR AM�UNT� � T0.00 � .. ♦ „ �' ie —6b-�4 9�—�1t-t. 9-----if-5�31i . N28-2---�.-2-60�=-09--— --- � � 19 �aTOTAI VENDOR AMOUNTz� , 1.200.00 � . p 21 t' �y��,.p��p��p���p�y������ �����p��p It! V-1Y1G �/1—VC����G� bn1���7 rVR rO1�— l.VTT7'1� l.G���� G/GVJ�ca�"---__ � . ZL #TOTAL VENDOR AM�UNT# 2.205.84 �o • -23 31. 2s -r��a��-��'1 G1�ib . . 7{`ri! 7I Jv/7T ...__�.��'�V"___..._".__'_'_..' � ��26 #T OTAL VENDOR AMOUNTs� 112.50 1� . � � '.'e--1+i�ttt►3it8--S6--�8-97---APPIf--PRiN fift-I--kt---�2862�- ---Fii2��PR9i�-E�fiBN-iy165-iw-r�z�iES----335-:25-------- --__ ''�I ' �= 128869 101-41910-01-203 INSPECTION FEE FORMS-COMM UEV. 293.46 �� � ' �,zl VN03219 06-25-97 428.71 �� —� �tT OTAL VENDOR AMOUNT� '� • �, ---- -—-- ----_ ,� VN03220 07-02-97 APPLE VALLEY FORD 134177 101-43100-01-221 BRAKE PADS FOR PD80 38.15 � � � �TOTAL VENDOR AMOUNT# 38.15 u a5 �,3 VN03221 07-01-97 APPIE VALLEY HEALTH CARE CENTR MEALS 801-49001-01-319 JUNE MEAL5 ON WHEELS (601 ef3) 1.803.00 � � �aTOTAL VENDOR AMOUNT� 1.803.00 � � — -- .� •;,„ VN03222 06-26-9T APPIE VALLEY TIRE 8 AUTO SER 056449 101-43100-01-222 TIRE FOR PICKUP If339 7$-5T � • VN03223 OT-01-97 J� 056683 101-43100-01-222 7IRE5 FOR P�80 196.94 u ��9 — 'P7 V1�1� •CI�VVII��I�VV . ."..�T�'i�� � i0 � ♦ � y� � az VN03409 07-08-97 ARCON CONSTRUCTION COMPANY INC PYMT#8 422-20600 1496 STR./UTII. RECON51.. #266 60.528.25 T����� � s, .i3 � . . . . . `'�B • • Ja . . . . � � . 59 VN03224 06-18-47 AT B T 168006 101-42110-01-321 POLICE CELLULAR LON6 DISTANCE 3.14 _3_��__ � ja6 . . . . � � � . •IJ' �� ,E YN03225 06-30-97 BACHMAN'S INC - CREOIT DEPT 109997 101-45202-01-225 TREE. EDGING 8 POLY- PARKS 244.52 _ �4����__ ifi� � -- --#3�i-At-V EN-BBR-JtM ���—y � ! .i� ��-.$^I VN03226 06-13-97 BtA/FORENSIC SCIENCE lA8 299704 101-42110-01-437 INTOXIlY2ER RECERT.- BEBERG 40.00 ��; t'cHkk.-�Ef�------4$�0@----------- i� s� 029708 101-42110-01-437 INTOXILY2ER RECERT.- ERICSON 40.00 �� � .� VN03228 06-13-97 ' ,=1 VN03229 06-13-9t 029719 101-42110-01-437 INTOXILYZER RECERT.- O�LEARY 40.00 "" --i-N�$x-3 �------�r9�$9---------._—__ j� .,�� VN03231 06-13-97 274719 101-42110-01-437 INTOXILYZER RECERT.- D'DONNELL 40.00 �<� • YN03232 06�13-97 ' 029723 101-4211Q-01-437 INTOXILYZER RECERT.- SOMMERS�_ 4_��.��_ _ __.s � � .i"�- :.�'��_, . ' ✓':.::; :��... . ..6'..a�w3 a.h;, .C�{C�•JL,l- � f . ....v_�a�ur..c.a.rf�3wu4 . . � tITY OF ROSEMOUNT (1997) PAGE: 2 � � DATE: 07-10-97 TIME: 11:10 VOUCHER APPROVAL LISTING VER. 5.0.06 , PROGRAM AP06 � � BANK: 999 VENDOR: ALL VENDORS WIII BE REPORTEO SELECTION CRITERIA: ALL RECORDS NILL BE REPORTEO ____ _ ' VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z � y Z REF N0. DATE , ' , --- ; � VN03234 06-13-97 BCA/FORENSIC SCIENCE LAB 299753 101-42110-01-437 INTOXILYZER RECERT.-J. NINTERS 40.00 360.00 ' � � ' x�TOTAL VENOOR AMOUNT# � 0 6 TEACHR 220-49020-05-319 YST TEACHER STIPEND 935.00 �� � e VN03235 06-25-9T BECKER. MElISSA ;. � 935.00 . " '� #TOTAL VENDOR AMOUNT# '; „ ,0 14.531.0 0 u VN03387 06-19-9T BER6ERSON-CASNELL INC 323 601-49400-01-530 WEII #8 PUMP REPAIR 14.531.00 15 '+ � " #TOTAI VENDOR AMOUNT�t �� z REFUND 101-22000 REFUND DAMAGE DEP.- Y97-1530 . 150.00 �+ t3 VN03236 06-26-9T BERGSGAARD. IARRY , 150.00 " � "� " *TOTAL VENDOR AMOUNT# -- -- � 15 2.^ ' i6 VN03410 07-01-97 BERKLEY RISK SERVICES INC 003789 206-49006-01-319 JULY CONSULT. SERV.L AGENT FEc 833.34 g33.34 2a � 7 ' a�TOTAL VENDOR AM�UNT�t � �-'- -" zs 'y VN03364 06-3fl-97 BOECKERMANN HEINEN 8 MAYER 3607 101-41810-01-301 FINAL BIII-1996 REPORTING SERY 7.380.00 7�380.00 �' � 1 r #TOTAL VENDOR AMJUNt# � ____, ZB � �� REFUND DAMAGE DEP.- #95-0669 . 25.00 � �' VN03388 06�30-97 BOY SCOUTS OF AMERICA REFUND 101-22000 25.00 3' r • zJ �xTOTAL VENDOR AMOUNT# ------"- � �� z5 VN03237 06-24-97 BRAD RAGAN INC 089983 101-43100-01-404 FLAT REPAIR- BACKHOE #407 142.09 142.09 '�' � � zb #T OTAL VENDOR AMOUNT# ------- - � ��e TEACHR 220-49020-OS-319 Y5T T£ACHER STIPEND 935.00 �� � YN03238 06-25-97 BURNS. IISA 935.00 � � � tTOTAL VENDOR AMOUNT# ----"--"""'"- �L �0 21.64 .z: S 3_ VN03239 06-17-97 BT OFFICE PRODUCTS INTL 520926 1Q1-41810-1-209 M�ISCRSUPPLIES- PA�2K5 BEREC� . 111.56__ _ ;;,,� ,; VN03240 Ob-18-9T _���� ;�-N • • ��:i 3�i`1 s�'�� 527796 101-42110-01-221 BULLITEN BOARDS- POLICE DEPT. 103.45 �� �-+ YN03242 06-25-97 �i35� VN03243 06-26-97 529246 101-41810-01-209 NAME 3ADGE5 B CERTIFICATES-PSR 24.12 ____` ae � N93-t4�-@tr-3�-�9 2 6 5.6 0 �, ' #TOTAL VENDOR AMOUNT# 5' � 7;� 2-�fi-- -- s� )9 � 42.55 � #TOTAL VENDOR AMOUNT# ss �d 7 <� - w 5] ^_ --@��q�---HrM � 68.29 � ��3 VN03548 06-08-97 509021 424-48000-01-521 7.45 TONS ROCK- NEw FIRE ST N 5y i '� �' VN03549 06-08-97 509022 101-45202-01-219 421.75 T. FI�I SAND- CONNEMARA T36.55 _ � .:i � -_. 6�� � 6"tl ��6 VN03551 06-08-97 509024 207-49007-01-534 127.66 TONS FILL SAND- PN YARD 222' S2 1.295.67 6= � >'�; �TOTAL VENDOR AMOUNT�x -`-----""" � .aI ' VN03247 06-26-97 CARLSON TRACTOR 8 E@UIPMENT 200909 101-43100-01-221 DECALS, BRACKETS B SHAFT 144.46 6�.�' J��J VN03411 07-03-97._�,�•q' £ q 101036 101-43121-01-416 SKIDSTEER 8 COLD PLANER RENTAL 3.978.00__���;6__ by Si '�`1 V�LI\VV � . . � ,� d ��`-I VN03248 06-02-97 CAROUEST AUTU PARTS STORES 53863 101-43100-01-221 GLASS CLEANER 8 HYD. FITTINGS 27-gz __ ,,. IS.� �-�H , �6�--- >,i -�-�,.� , 11.10 �-i� : �J� VN03250 06-02-9T 53902 101-43100-01-221 HYD. FITTING ��� 53957 101-43100-01-221 HYD. FI7TING5 42'Z3 1;' VN03251 06-03-97 i�T-i-M6�tz ---�9'�----- �-- � �,:-`--_YN03�ii�-0�6�4-�9-T- � J _.. ,. ,...�.�,, .. ... __ . . .. a .,, .�..� _..., ..,. ._ ,.. ....�..r .�..w.,� .y.z....:,,nmxixSwaar7s+a[rwr�a+��re: .,..��.: - ,N�,.,-. „�.�.�n.,.. ..,;.... ..«..:..� w:an. nrw•w ..,.. , ; _ . _ . . ..�_. , �.t Y .. .) s .f. � �f�£Y �,,,..x. . . .,; ��. . ,�� .i .. , �F � ; ,,. ...- uy n .- r:r... ..N' .� . .. � - . p ..,.... .. , . . ,,:. .�... :. . ' .. . I ' _.�. _. _ . . . . . ` � PAGE: 3 , DATE: 07-10-97 TIME: 11:10 CITY OF ROSEMOUNT (1997) PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � �i BANK: 999 VENDOR: ALL VEN�ORS NILL BE REPORTEO SELECTION CRITERIA: ALL RECORDS MILL BE REPORTED � Z REF NO.. DATE YENDOR NAME � VEN/INY ACCOUNT NUNBER TRANSACTION DESCRIPTION TRANS AMT NE7 AMOUNT =: .1 3 ` s 3 � � . . . . :.. 5i �: A 5 VN03253 06-04-97 CAR@UEST AUTO PARTS STORES 54111 101-43100-01-221 HYD. FITTINGS. AIR FILTERS 62.45 6! 6 YN03254 06-05-97 54201 101-43100-01-221 STICK-ON tONVEX MIRRORS 1-92 _ ' , , --VNt03t5�-96-�tr8� 8--i�6i---4aH�6@-B-Y-��Y--M-I-SE-f�tt-�f:PA -�8.-63- - �i 4 B VN03256,- OB-10-97 : 54477 101-43100-01-221 SPARK PLUGS. ROTOR. IGN:YIRES 37.89 ,�- _� , VN03257 . 06-10-97 54495 101-43100-01-221 TURN ROTORS: GAGE 64.57 �Z „ w ,� VN03259 06-11-97 54559 101-43100-01-221 MISC EQUIP. PARTS 14.58 VN0326Q 06-11-97 545�_�73�.�1q�01�-43100-01-221 A.�I,�R�F��IL�T,pE_R 3.40 " � 12 . tlVJ7 Zv1 � �Ol1� O /�af� � � . lb ��,�,3 YN03262 06-12-97 54713 ,101-43100-01-221 RAD. CLEANER 6.04 � � i,; VN03263 06-13-97 54759 101-43100-01-221 TAIL/EXH. PIPE: CAR COLOR 11.01 _ _ _ � � $--1$Y-4� -AffE-tfP--�4t --#i-:�S �, � � VN03265 06-15-97 54902 101-43100-01-221 COUPLER PlUGS 8 COUPLER BODY 16.90 `- VN03266 06-15-97 54943 101-43100-01-221 CAR CLEANER/SPRAY: 6REASE � 36.48 T__ _ '' , : -V NO3 tb�-8 d�2-8� ----55-8-83--1�433 9H-6�-s'2�-- . -64:49 �o, ,� VN03268 Ob-19-97 55171 101-43100-01-221 HYD. FILTERS � z7 �6 r_�I �. VN03269 48-19-97 55176 101-43100-01-221 AIR FILTERS 10.17 -g�-i -0i t-S-A-f-R- -3k-:-03--------- �---1YN032fi0-Ob��=-�7---- , ��� VN03271 06-19-97 55205 101-43100-01-221 AIR FILTER � 3.37 � � �.� 55308 101-43100-01-221 OIL 8 FUEL fILTERS:C00LING KIT 76.20 i VN03272 Ob-20-97 - -i�1�03����3-@6�-�8��-- -- --ii�34--i-��-437:89-9 8 -�i�-i�----------..i;s. � YN032�4 06-25-97 55616 101-43100-01-221 MISt E�UIP. PARTS 131.29 !� •,� 55672 101-43100-01-221 AIR FILTER _ 4T.85 "'-� 1 YNU3275 06-26-97 �'_� -1rNQ3��d-b'� ��i io iv i �:t3$8-$1-z��Y__-� --k�:$5-------- »i ��,, YN03277 06-30-97 55906 141-43100-01-221 MISC EQUIP. PARTS 6'92 �9 ' �TOTAL VENUOR AMOUNT# 1.152.64 ��, _ _ -- -- `� � �" 343428 101-43100-01-221 AIUMINUM 8 CLAMPS 41.02 , ,� VN03278 06-26-9T CATCO PARTS SERVICE 3 ;33 YN03279 06-26-97 343427 101-43100-01-221 CORE ALLOUANCE (TO X343079) 36.98- _ � NH3iS8--�6--�i�- 9-8i--�33.---5t-AL-IF--A�-J #�9--- --26�(>------ -;-1 " #TOTAL YENDOR AMOUNT� 30�74 'J ' , � .� . .� - lt7tVi� r Vn�/� RZV7 � �77L�V�-_'___._ ._- �y . �' �T OTAL YENDOR AMDUNT# 252.00 �, � A����-1 � --i-78-:-8�--- ___- ss „o itN934-8 � 170.00 ,, #TOTAL VENDOR AMOUNT# p � -_� � �_� --rz3 -- ,. ,��, VN03282 46-25-97 POSTA6 220-69020-04-331 POSTAGE-PREVENTION/INiERVENT'N 15.36 >B 1 �TOTAL VENOOR AMOUNT# 22 59 �� - ---�I �6 YN03414 07-01-97 CITY OF ROSEMOUNT 2ND�TR 201-46300-01-389 PORT AUTH. 2ND ATR STORM WATER 151.46 �E?+ � � '� aTOTAI VENOOR AMOUNT�s _ 151.46 ' :B� I_9 '" „-7 VN03365 07-OS-97 CITY OF ROSEMOUNT SACFEE 101-20$15 CITY SHARE- JUNE MWCC SAC FEES 95.00 - - �� -� � #TOTAL VENDOR AMOUNT# 95.0� E5 5t li3 ��Z VN03482 06-28-97 CLAREY'S SAFETY EQUIPMENT INC 37363A 101-42210-01-241 6 FT. PIKE POLE- FIRE ST�N #1 66.T5 �o � �'� �tOTAL VENDOr2 AMOUNT* _ 66.75 '�J2 � --(; 1 -5 VN03283 06-17-97 COMMERCIAL ASPNALT COMPANY P39665 101-43121-01-224 4 PAILS TACK OIL- STREETS 93.72 ��; . a"° p39787 101-43121-01-224 4 PAILS TACK OIL- STREETS 93-72 � VN03284 06-24-97 • --- �-�---�--��- -9�.'-.-�-- -_s J \ #TOTAL VENDOR AMDUNT# 281.16 ' __ _ __ _ _.... . ) .; > _ :�;' �: . ; . , . �. ::.: . . ,:. . , , .._. _. . . . . ., .. . . , �.. . .,... , . _.,... .�. ::.;:..,., , . . � DATE: 07-10-97 TIME: 11:10 CITY OF ROSEMOUNT (1997) PAGE: 4 a PROGRAM AP06 VOUCMER APPROVAL LISTING YER. 5.0.06 � - ' BANK: 999 VENDOR: ALl VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED n 2 REF N0. DATE VENDOR NAME � VEN/INY ACCOUNT NUMBER TRANSACTION OESCRIPTION TRANS AMT NET AMOUNT � � . 3 5 5 YN03286 OT-01-97 COVERALL OF 7HE TWIN CITIES 029600 101-41940-01-319 JULY CLEANING- FIRE STATION S1 292.88 � � 292.88 o #TOTAL VENDOR AMOUNT# 9 6 � VN03287 06-23-97 CRQWN RENTAL � 114103. "650-45130-01-206 FLOOR GRINDER 8 SCRAPER RENTAL 141.19 �� � aj8 114164 650-45130-01-208 MANUAL CARPER/TILE STR. RENTAL 18.00 9 VN03288 06-23-97 '� tr--t3 t*$ RfiNBER--—�� �� �� VN03290 07-01-97 114546 601-49400-01-416 EDGER RENTAL FOR NELL 1t9 42-�5 22��5� 15 � �'� #TOTAL VENUOR AMOUNT# _ —. ,e ,z . . . �-- . . . v �i VN03291 OG-30-97 DAKOTA CNTY TECHNICAL COLLEGE FIREAR ,101-42110-01-437 SPRING PD FIREARMS AUALIFICATN 325.00 ie o ; 325.00 ,9 .r #TOTAL VENDOR AMOUNT� p t5 � � ,.___ ..t� e VN03292 Ob-27-97 DAKOTA ELECTRIC ASSOCIATION 66366 101-45202-01-381 JAYCEE PARK CONTROL BUILUING 70.55 � i a► " 72414 101-45202-01-381 JAYCEE PARK SHELTER/LIGHTS J, 43-28 ;1 VN03293 06-27-97 --86�6 ----- �` `�---�VIVff3294-06�tT� 24�9�60��.-� zs y �� � VN03415 07-42-97 5284 1D1-43121-01-381 STREET LIGHTS- 2875 145TN ST w 2'805.33 "� ' �� VN03416 07-02-97 37074 101-43121-01-381 SIREN #9 zet �--V1�iQ�.�Y��-9�-0���--- >?»5-68 . --88:3�----- �, VN03418 07-02-97 65589 602-4A455-01-381 LIFT STATION #5 116.70 � •� 66315 101-45202-01-381 CONNEMARA PARK SHELTER/LIGHTS 15.18 �" � ;z: 4N03419 07-02-97 --G:z'8-------;�i 1=5 ����8--�fi����t-- �� 101-45202-01-381 IRRIGAtION PUMP 1.49 'K ��� VN03421 07-02-97 66498 101-43121-01-381 S IREN ft13 6'28 � i - - i-8 r-k3-2-@2- R i$:P{�MP-fSf�--C-9Ni�t —39.'t.^�----------:� '�� YN03422 07-02-97 66b30 601-49406-01-381 bELL t�8 1.272.44 i� � ��� YN03423 07-02-97 66655 601-49416-01-381 wATER TONER #2 121.74 ___ � '� 7-8�-6k---i$i-43i-2�--94-3-vi--�i..a��_-k —fr.�3 — „ 3i 4�'4-8fi-@�-9�- 91.07 � ; VN03425 07-02-97 75129 101-45242-01-381 JAYCEE PARK TRAIL LIGHTS g,775.31 '� a ��'. #TOTAL VENDOR AMOUNT� _ --- IJ•' EXPENS 101-24483 REIMBURSE tLOTHING PURCHASE 97-71 M`6 � '-1 VN03483 07-07-97 DAY. ERIC *i�= 101-43121-79-218 REIMBURSE CIOTHING PURCHASE 7•26 " ^'� � � �36 � . .. -'-'-'�'tl1�Tr- f9 � 13% AI� - . �51 'G� � 3� YN03389 OG-24-97 EARL F ANDERSEN INC 1826 141-45100-01-219 SEAT BELTS- PARKS 8 REC ��$ u itN933�8�--�ir-3-4-�9�-- � -�q 358.46 s. "0 #TOTAL YENDOR AMOUNT# � � �' -ic�v�-- 24-.Ss8 --- �s ,_z _6�"2 " #TOTAL VENDOR AMOUNT� 24.50 ;� � �,I:: --°° -��8��� - 61 -=a VN03367 06-13-97 M10001 201-463D0-01-319 6ENERAL SERVICES- PORT AUTH. 180.00 . 300.U0 � "'r �d^ #TOTAL VENDOR AMOUNT� ___ ---- �` i_tl ��� VN03426 OT-08-9� FAIRFAX CONSTRUCTION REFUND 601-11500 REFUND U/B OVERPYMT #130092.02 39.65 � 39.65 � '� � `° #TOTAL VENDOR AMOUNT# ---- 68 5' 69� �5� VN03368 07-01-97 FBS INVESTMENT SERVICES INC 032895 207-49007-01-601 3 YEAR M,UNI LEASE PRINCIPAL 24.122.56 'oi y� 207-49007-01-611 3 YEAR MUNI LEASE INTEREST 2.240.65 ',r,;� Irl . '83�i:��— � ��5 207-49007-01-bil 5 YEAR MUNI LEASE INTEREST 2•888-72 r"' 5 � `�7 YN03370 07-01-9T , 032895 207-49007-01-601 10 YEAR MUNI lEASE PRINCIPAL 14 7�96.�_0�— _ � �vr 4 � � i � �. � ... -:;:: :,�;�> e - �,o, ,.a". .`�� �}�; �'�'�,'t � - ,�Y.' � . " ,: . ., ��, r �.• �� �.'.�� 7 �•,::7 }��Sf.� .Z.r • .. . . .. . .. _..._' ". ' . � OATE: 07-10-97 TIME: 11:10 CITY OF ROSEMOUNT (1997) PAGE: S PROGRAM AP06 VOUCNER APPROVAL LISTING VER. 5.0.06 , VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WIII BE REPORTED � BANK: 999 ' REF N0. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER 7RANSACTION DEStRIPTION TRANS AMT NET AMOUNT , A I' ct, : � . . ' �^.��� . 3 , ..;: . . . . . . ._ . . .�. , :w .. � _ � 5 � s VN03371 07-01-97 FBS INYESTMENT SERVICES INC 042694 207-49007-01-601 MUNI LEASE AGREEMENT PRINCIPAL 10.035.50 6 Q 207-49007-01-611 MUNI LEASE A6REEMENT INTEREST 1.085.11 ' ��/� a � 6 . . . �� TT-Q�T97 '" 9 . J . . . . . � . . ..� ..: , . . . ... .: :.r.i ; : . �. . .� . . . . , e VN03295 06-06-97 FIRSTAR TRUST COMPANY 255424 382-47000-01-611 ` 1988A TAX INCR. BOND� INTERE52 14.567.50 '' 7 s . 8i."�.:-- - ,3 '� YN03297 06-06-97 243645 329-47000-01-611 1991B GO IMPROV. BOND INTEREST 4.200.00 < , " VN03298 06-06-97 243704 321-47000-01-bil 1992A GO IMPROV. BOND INTEREST 11.303.75 ____ 15 ' '� 93-�49--ft6-9 i-3-4-��9fl -8� 6_i--a-49-2 BBi�IB--Fi�lTER��--�s.�b&:-75- - ;; " 243736 301-47000-01-611 1992C COMM. CTR BOND INTEREST 29.215.00 e VN03300 06-06-97 � �� - 0 MPROV. BOND INTEREST 27.803.75 '9 � -06-97 243737 330-47000 O1-bll 1992D 6 I _ _ VNO 3301 06 -_____ �° -i ER€-£l-z3.4�3:�5-- - :, ��t --�9�2 E-$ I 03-3-@-t--��- 2{r3�3 b.218.75 � " 331-4T000-01-611 PA 1992E RELOCATION INTEREST �'�'� 650-45130-01-511 PA 1992E ARENA BOND INTEREST� 73.613.75 Z� ' I�6 ii833�63--6b-86 ���$�--_'+'_r=-k�g-@@-$�-b�i•-i.T4yA---v^�-rNPR9Y-:-B$ r4&�:�`0 ----- zs ,�VN03304 06-06-9T 255074 323-47000-01-bll 19938 REFUNOING BONO INTEREST 18.4Q1.25 � � VN03305 06-06-97 255075 610-47000-01-b11 1993C rIATER REV. BOND INTEREST 21.080.00 z' �@33�6---8 �BG--$3H$-�-�F�ER�-5�—�i,�-1�.-�3------ ---- �; ,;.� VN03307 06-Ob-97 255103 383-47000-01-611 PA 93E TAXABLE BON� INTEREST 15.242.50 t� ' -, VN03308 Ob-09-97 244118 324-4T000-01-611 1994A �0 IMPROV. BOND INTEREST 38.136.25 � -�--V-NU33-t19---9 ---- - TC-RE srT—o.3-4�.3 0-- __. �,J VN03310 06-06-9T 255174 383-47000-01-bll PA 1994A 60 BOND INTEREST 42.944.39 � ;� -- VN03311 06-06-97 255244 326-4T000-01-611 1995A GO IMPROY. BONd INTEREST 40.225.00 _ �35 --�---Wd9331-�--�6-9-9�-9 24#2ti-3-83--4�-8-9 3.-5i8-:75 - i;;; r-+ VN03313 06-09-97 244212 614-47000-01-611 19966 STORM WTR BOND INTEREST 26.756.75 ;�, ' �"._,`' 244213 615-47000-01-611 1996C �IATER REV. BOND INTEREST 11.856.25 '" ,:i VNU3314 06-09-97 _ -��vi-A �Or�89 3-�--- a ���z •' � � YN03552 07-10-9T FIRST BANK BURNSVILIE 92-DAY 203-10407 92-DAYS. DUE 10/14I97 a 5.10� 200.000.00 A _ I,� �88:-0-0 `' �'' �<s 206-10407 92—DAYS. DUE 10/14/97 a 5.10:. 80.000,00 i<e � ;" 602-10407 92—DAYS. DUE 10/14/97 � 5.10%. 100.000. 00 �°' �I� I•e -184$ 2--BAiF5�-D1��19fi4-14�a�.1-03G—i34i8-00�fiU-- --- ,,� GO6-10407 92-OAYS. DUE 10/14/97 0l 5.10� 120.000.00 .�o ' � �xTOTAL VENDOR AMOUNT� 700.000 00 _ 'Si �: ss �,�—VN03315 06-04-97 FLUEGEL ELEVATOR INC 661092 101-45202-01-216 PRAMITOL HERBICIRE- PARKS 114.86 � � tTOTAL VENDOR AMOUNT�R 114.86 �� � _ -—-------- (v * .� VN03392 06-30-97 FRANDRUP. MARIAN REFUND 101-22000 REFUNO DAMA6E DEP.- #97-1608 150.00 � � iso.ao Sy �TOTAL VENUOR AMOUNT# ______,_____ � __'" 6� ��� VN03316 07-02-97 FREMDER. MARK EXPENS 101-43121-01-439 COPIES FROM RECORDER'S OFFICE 5.00 62 �.�`-i . . . � . 5��0 6J � ,-7 #TOTAL VENOOR AMOUNT# __________._,__._ � `�-- - -_ __ �,�_� ,��1 VN03317 06-19-97 Fft ONTIER COMMUNICATIONS 225113 220-49020-04-321 PARTNERSHIP PROGRAM Z7-�3 'J � ; YN03372 06-25-97 60Q0 101-41810-01-321 COMMUNITY CENTER 472.65 � � —o�.�3------- I� ,.�,a VN03373 06-25-97 3444 101-41810-01-321 FIRE STATION #1 333.06 0 -=i 4411 101-41810-01-321 CITY NALL 1.252. ES '� � ��� VN03374 Ob-25-97 _ �.��------- �i �� 101-41810-01-32i RADIO LOOP/PW BLDG/FSp2CIRCUI� 11.57 �� � _� • 601-49400-01-321 DIAL05 PLUS 5-59 f-� � �1---Pf--RN1fi1-HERf--ht�8Et1 —3�.�? ---. _---__.. a � i � '.t �- 'i�L 4 ;. .� . � �. . � "� �^' �.� .ik f : �y�3�„.d i-. � J � �;�'(�i f �' i� : � y ��.��. �. x ,d�N f.lk i.'��a t�`,.' �;�3`"t�t. �f .Ys. _-:'1 � trte>, 'Y , .'., .. ' _. ..... � 7;.... . ._" 1 ��."' .: . . . .. _ . ,.. ., .- ... ,t,.,. . � . , ..•.� . .. . . . . . . . . . . . _ . . . . '�, . .. ..__....._...u_._ r�.-.�--.-.-+r-r� . ��,. . . .. .. .. . . . . . . . .. .. .. . . . . .. .. , , .. . .... „ :. ,.. , . . ... .. .... . ., � � CITY OF ROSEMDUVT t1997) PA6E: u � DAT�: 07-10-97 TIME: 11:10 VOUCHER APPROVAL LISTING VER. 5.0.06 PROGRAM APO6 � BANK: 999 VENDOR: ALL VENOORS YIIL BE REPORTED SELECTION CRITERIA: ALl RECORDS HILL BE REPORTED _ " , ' REF N0. DATE VENDOR NAME- , VEN/INV ACtOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNf 3 0 � _ _ • ; • :. ' 'i 5 VN033T4 06-25-97 FRONTIER COMMUNICATIONS 4411 601-49406-01-321 WELL IO'6 CIRCUIT UNE y127�5� � "' � 6 . _�la —i1�:5� _' ______—_ E � 601-49408-01-321 WELI Ii8 CIRCUIT LINE : 17.57 �� � � e b01-49409-01-321 WELL #9 CIRCUIT IINE 119�.8'2 ,z ,� �� 601-49416-01-321 WATER TOHER #2 CIRCUIi LINE 15.59 '' � � �� 602-49450-01-321 DIALOG PLUS �a -2��---- . — , �3 . 602-49451�01-321 LIFT STATION #1 CIRCUIT LINE 17.57 � ol�� . 602-49452-01-321 LIFT STATiON #2 CIRCUIT LINE 17.57 �:� `' i�� -- ---dQ�2�4{145��t- i�t-#3-E-i�ftC-ttf-fi-t-i-NE----i-7�7--------- 'Z, !� 602-49454-OL-321 LIFT STATION #4 CIRCUIT LINE 17.57 Z-' �__' 602-49455-01-321 LIFT STATION q5 CIRCUIT LINE 17.57 '' " I� ------ -6�3=4�S�Y"�0���3��---ST-@Rtt-�-I-FT sfiAfi-t$ff-tli--Eli2fii��-----i-7-:5�`---- - --- �� �•�r b03-44512-01-321 STORM IIFT STATION #2 CIRCUIT ' 17.57 ��� � �_ 4491 101-41810-01-321 POLICE DEPT _ 9�1Z•82 _ r' "' C:� VN03375 06-25-97 ---5g9�_-68�494i.e-8�--3tY---RtiR-qt-.�tAifR --65:-34--- � ��---YN033td-06�-25-� 3.607.92 �j J #TOTAL VENDOR AMOUNTx� "i •t`' � i8:-08-- '� -REPtiti-B-B --- ----_ � 03i1-8--�h��a�9�`--MAidS� . ---f2fFttN@—i-6i. ' 150.00 � 1za #TOTAI VENDOR AMOUNT# 3.1 i �'— � � -- --tA1K--F8tlN3R�f-t-tMP�ER--iEB 5:09 ----- — , ;, --V14H331:9--�t'���47—ttE-ii'11ff`S.�Atl 15.00 x #TOTAL VENDOR AMOUNT� 39 � •�� <� �'� 03393-"9��$-_9fi--itittiMit�t-flHR-C-i�ftf-S1iP�LY-----33�/9�3—Y6Y=4-Si�@9--8i�3-9---iii-�-L--@iF-fL-9M-fR9P9R�-I-BNER-S-----82-�4-----82.94 31 ii �TOTAL VENDOR AMOUNT� ""' �31 /�� � . � � ��V Y - � � . b3-4�fi—ti�8�-9 Fti�U--YB-Y"3��24��"�9�---f2 EFttNB-F9R-iE1dN •s t , 20.00 <E #TOTAL VENDOR AMOUNT# " '� •'~ �_/����y��_��py�(� K-i N$—P-A pC / <a � ��V`I 1V1—YJ.LVG—v . �-OT�T—_""""'_'_—__."'_.'___. �9; � ,; 033�i�-U��3-�t6f�ER' 4 8 5.6 4 x #TOTAL VENDOR AMOUNT� s' `i O i5a � � i f:;� -§¢6 @-�-Y-�'�----R . i---�$:9$-------------�! ��,3 , 48.98 � �TOTAL VENDOR AMOUNT# " '� •i-� . -- — — ;. I:' #TOTAL VENDOR AMOUNT� � 340.60 56 5.�� . .�.c . � . . . . . . p .L�_ _'._'___ W i II'�1 '$ 3_�f----8-6-.�: 88.40 6. ':�. �T OTAL VENDOR AM�UNT� �''"� �� � ;:�, �-Atii`--_— M-S�----2-9i:8ai---------- _—_ e; �� 66� -�, VN03395 05-22-9T , 5533 425-4$000-01-521 SOIL TESTING- ERItKSON COMM 59 76- E, � '•� VN03396 OS-27-97 1 5240 425-48000-01-521 SOIL TESTING- ERICKSOV COMM 5� 118.84 � -*----11`N033��--@5-3 --63:-08------ 549.76_.—__;V, ' �TOTAL VENDOR AMOUNT# �'S3� . . . — l: .� �' #TOTAL YENDOR AMOUNT� 7.270.60 �_ 56 15 � .� . � � . � � � - — � .. �5' #TOTAL VENDOR AMOUN7# 24.99 , � . .� ' ��.:f � ��" f* '�'�+K"Y .JF�I �; � �..�:i= ..., .� .,, . '�-�n .. : ... .'<i k �Y �� �;.. . :..:. ,4. .-,. �, f. � r , . .�, '� �•:J�� ,r ,T .���.. . � ,�:�� '.'�` .. s .:;s..' �_w. PAGE; 7 � OATE: 07-10-97 TIME: 11:10 CITY OF ROSEMOUNT (1997) PROGRAM AP06 VOU�HER APPROYAL LISTING YER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECOROS YILL BE REPORTED � - , ij z REF N0. DATE VENDOR NAME , VEN/INV ACCOUNT NUMBER TRANSACTION OESCRIPTION" TRANS AMT NET AMOUNT � A � , 3 � 5 � 5 VN03430 01-09-97 KENNEDY 8 GRAVEN RS225 2Q1-46300-01-304 DEC. RETAINER SERV.-PORT AU7H. 416.66 6 � 6 VN03431 01-09-97 R5230 201-46300-01-304 DEC. NON-RETAINER SERY.- P.A.- 1.035.80 ' `s2 2 i-rt - �----. . o � B VN03433 03-OT-9T RS230 201-46300-01-304 FEB. NON-RETAINER'SERV.- P.A. 154.10 �o 9 YN03434 04-08-97 RS225 201-46304-01-304 MAR. RETAINER SERV.-PORT AUTH. 416.66 12 `� �-4--M ,, ,,� VN03436 OS-09-97 R5225 201-46300-01-304 APR. RETAINER SERV.-PORi AUTN. 416.66 VN03437 OS-09-9T R5230 201-46300-01-304 APR. NON-RETAINER SERV.- P.A. 1.618.0Q6 _ " � ��t2� .y_�p.�p.1 ���p � � � -S'�U 16 �—V�N8�'!J O V V_� ��'3 . �� 1\V t) �, " #TOTAL VENDOR AHOUNT� - 6.758.20 +o a � I+s� ) f+--vrta���3—o-e--�s---�--�tAs-sfrr,-s-tt�t-a �-ee �-f-iA�vE--�:��----- - � �� YNU3324 Ob-25-97 FOO D 2 2 0-4 9 8 2 0-O S-4 3 9 F O O D F O R Y S T P I C N I C 6/2 2/9 7 � 57.19 Z� ' � VN03325 06-25-97 SUPPLY 220-49020-OS-208 SUPPLIES- YOUTH SERVICE TEAM 138.42 Z I'"i__ ----SE-R-V-I{—�-2-6-4r9629-�-k-33-9---E@tti-R-E:�-�=�-�cn"�-i-cc��.'+ft--.�l�i:1�-----,i-�4i8:33--- � � ----il N63�8--Ofi-'8 Y--��- �_� VN03399 07-01-97 REiMB. 220-49020-OS-439 YST FIIM DEYELOPIN� 8 TAPES N6.24 �' 1 VN03400 07-01-97 REIMB. 220-49020-OS-219 MISC PURCHASES FOR YSi 46.75 � � �xfiBT-At-VENt30ft-k116tlNfi�k- --- . --1.�-74.-88-- In; �;, �' 7 �Fz-_I VN03401 07-01-97 KLM EN6INEERING INC 186 601-49400-01-303 APT ANTENNA INSPECT.-CONNEMARA 744.50 '' �-1��1�E{'}►�1/1 i-N$e �r _��,r o e _--'?-4�-:3 5— —� � ��—e -- io i --��'� � �' �TOTAI VENDOR AMOUNT� 1.036.05 � � A:� U3-k3�--6�-@$-4�--K8�fR-EX-EAiI-kH-NG-iidE----�'�`-Mi-#i-4-2-3--489-8 4' `r-nn-T'Q'�-ii. �`—..�zv:iT:-.- "--�.-'c-;T-i��r884-�88 _ �"I I'B #TOTAL YENDOR AM�UNT# 107.889.08 ,� ' �=3 ;,�� A3 3�-6 "'_--v r-v"z'-��-t*RR;-�-T,�^v zi�t3{iNi—A MA C-B---�-2�t3+—=oz=:i td---R6�$fbss--8#-R8 --28 z-A�^---- - � �� YN03441 06-30-9� PD-GAS 101-43100-01-212 GAS USED DURING PUNP CHAN6EOUi 149.0� -?; � VN03442 06-30-97 FO-GAS 101-43100-01-212 GAS USED DURING PUMP CHANGEOUT 12.15 � ��—�5�«�5-96-3 kS-�l��B--BI�R-F�FTPHl4�--Hi�1•�•-��rtQ�o�---33�2a -- --- —� � #TOTAI. VENDOR AMOUNT# 518.44 E � � tz '�I;6� � --�?�:-68-- -- �'� inccir«. us " �TOTAL VENOOR AMOUNT� 575.00 �� > ����Y-�1633 — '1 . 3r rnt rucur_ e��iuu ♦� rzc�c-�i _—�$.�T—..._. ,� -V'N�i-97—t.-E"flGtf£--@�MDF-{-H�fS-"I'N 8-5--�n�Arric��-r--a':-car� ;I--�� `' �TOTAL YENDOR AMOUNT� 10.95 C5:! ��-y � . . � . � . i55 � �, a3 • '� '.' 650-45130-01-404 MAT SERVICE- ACCT 0690960 53.85 �� #TOTAL VENDOR AMOUNT� 107.69 �i9 � _;� — �fit l �;=� VN03329 OS-22-97 LOCH PHARMACY 30055 101-45100-01-205 FILM OEVELOPING- PARKS 8 REC 22.72 6z, � VN03330 06-OS-97 30565 603-49500-01-208 FILM DEVELOPING- ENGI;JEERING 8.75 ____ '� 'S —i1-N9333�—iifr-09-�9�-- ----3- --Fik.i�t-8��itE-iBP-i-N6--£�N'vi-NEERi�i6— ----2h-.�8 ifi ��a YN03332 06-13-97 30581 423-48000-01-303 FILM DEVELOPING- PROJ. #277 29.07 �' ) ��'� 306Q0 603-49500-01-208 FILH 8 DEYELOPING- ENuINEERING 28.�3 '� �,-! VN03333 06-17-97 � �1- ------�T�i AL—Vf NB$R-k#OU Ni�x -- __--------- ------- �� 169i ��� VN03443 07-03-97 MARDELL GROTH 8 CARISON REFUND 601-37180-�0-000 REFUND WATER METER DIFfERENCE 260.00 "'I � ��� ��z� :8 9--T�3 i.s� �,. y� YN03334 06�25-97 MARONEY. JENNIFER • TEACHR 220-49020-OS-319_ Y5T TEACHER STIPEND __ 935.00 �J '� -4-3a:.8 ' �i�fi�--VENBBR-iti't9 _) � , :.:., . .' ��: '. 4� .;� .�:. ',�` w2a <� �-:�" � Y �.. f� y '�`.u. `�b.�. �� ' ac y�y,a���t `:.. .. .� } � y�'�_ �.x �`� �'"�s �S:'• "� k' h' a.:.: 5 ,�:,o. ., . . .... . .�a.isnn�lr.iwb+a�v.��..e.,.'�a�--.a. . . . .. ` . . � . � DAT�: 07-10-97 TIME: 11:10 CITY OF ROSEMOUVT (1997) PAGE: 8 � PROGRAM APOb VOUCHER APPROYAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS YILL BE REPORTEO SELECTION CRITERIA: ALL RECORDS 1fIlL BE REPORTED !___ � 2 REF N0. DA7E VENDOR NAME VEN/INV AGCOUNT NUMBER TRANSACTION DESCRIPTIdN TRANS AMT NET AMOUNT Z __, � , ' $ y , _ ' s 5 VN03403 06-30-97 MARTIN-MCALLISTErZ 8856 • 101-42110-OL-385 PERSO�VEI EVALUATION- C. ROSA 306.00 6 � #TOTAL VENDOR AMOUNT# 306.00 e �' 6 9 8 VN03335 07-01-97 �1ASYS CORPORATION 7323 101-42110-01-396 ENFORS MAINT. 6 SOFTWARE- AU6. 871:60 �o j � �T OTAL VENDOR AMaUNT� 871.G0 Z � ,� '� VN03444 06-30-97 MCNAMARA CONTRACTING INC 24510 101-43121-01-224 19.16 TONS 2341 A-YEAR ASPHALT 464.23 �. • " 101-43121-01-224 6.33 TONS 2341 A-WEAR ASPHALT 153.37 'S � i2 _ Z e rn��e t1 _ Irao � 'f1 16 "�_<<. ., iz�:+-�-r3WiAL-t-�,.�-�-b6------ _ „ " ,101-43121-01-224 4.25 TONS 2341 A-WEAR ASPHALT 102.97 �a •'" 101-43121-01-224 4.23 TONS 2341 A-MIEAR ASPHALT 102.49 b '' i,5 - 'Ef1-R-k�Ptl�t' � ' � _ _ �4-i6t1�-i�§i-'n-� �-r--cfl$:86-------- - r2�,- ',�'° 101-43121-01-224 3.53 TONS 2341 A-VJEAR ASPHALT 85.53 �� i�"� 101-43121-01-224 3.31 TONS 2341 A-WEAR ASPHAL�f 80.19 Z' � �e ---,tT$�At-VfNflBR-Atf � - -�:-�-48fi-�38-- zs ��� ze �'�zt VN03484 07-01-97 MCNAMARA EIECTRIC 4177 101-45202-01-409 REPAIR OUTLET- JC PARK BALLFLD 55.90 _��.�_ `� � ;z --#fifli A�YEN�$i�itMBtt • (�� , zi VN03336 07-02-97 METROPOLITAN COUNCIL ENV SERV 620897 602-49450-01-602 SEYER SERVICE FOR AUGUST 35.039.00 4"i � �Z- -----�i-6�ht--Vf-N-B@R-kMB��--- - - -3�i633►.r,08-.... H 25 � ��2, VN03379 07-08-97 METROPOLITAN COUNCiI ENV SERV SACFEE 101-20815 SAC CHARGES FOR JUNE 9.405.00 'Si � �-B�A�-VC'1'tB9R--AM9Hirfi#- - - ___9r483,.$8-- �� �zB �� .C� � . . . 35 J „� VN03445 06-18-97 MID41E5T UELIYERY SERVICE INC 019-09 101-24456 DEIIVERY TO UIGIT IMAGIN� 19.45 qo -$6�1-9-9�--__ R�-EA5-�BEiI`"cc:---i-5�:�5 --- ---- 1Q0 G( 1�/ ,� VN03447 06-25-97 031-06 410-48000-01-324 OELIYERY TO HERITAGE OEVEL. 29.70 <1 68.70 " � • � #TOTAL VENDOR AMOUNT# _ i5 " MEALS 801-49001-01-319 JULY MEALS ON 4tHEELS STIPEND 275.00 •�35 VN03448 07-01-97 MILIER. KRISTINE . . 275.(�0 ��d7 -� � a�TOTAL VENDOR AMOUNT# .__ __ � 36 - /9 �3l ,� YN03449 07-08-97 MN CHIEFS QF POIICE EDUC FOUND CONFER 101-42110-01-437 CHIEFS FAIL CONFERENCE-KNUTSEN 250.00 � J • #TOTAL YENDOR AMOUNT�x _ _ 250.00 sz I39 __ _. � ��o YN03380 07-01-97 MINN COMM PAGING 907974 101-42110-01-321 PA6ING SERVICE- T. BU2T-ADMIN. 7.94 �� J r 41 VN03404 07-01-97 807971 101-42110-OL-321 PAGINS SERVICE- POIICE DEPT. 34.08 ____ :z ��____-- . . `z�:.� , � I" - 101-43100-01-324 PAGING SERVICE- PUBLTC 110RKS 23.53 � � �►!� 101-45100-01-321 PAGINa' SERVICE- PARKS 8 REC 48.44 � .s 5:88 - - �.! •6 #TOTAL VENDOR AMDUNT� 150.63 E�-' r °' ��J �8 �-�-�6---�3 - ---�2:i2---------- ��1 �� �aTOT,AL VENDOR AMOUNT� 7Z 12 ;cFi .� u5J . . . . . . � . . � � �St � ��-vv_-._-_ __.'�J . . � 1 � 'ial i' �xT OTAL VENDOR AMOUNT# 165.00 � a��' i�,� � u �8-- 55 #TOtAI VENOOR AMOUNT� 49.00 �, �iso � r;�� � •n n�q__ _-.. ls� 7 '�---Vi�t(133 � J ... ..::�.. , . � .,�, . X• .` .. . .... _ {.,. t- t . "�;�„ ^+S -Te,,y''{ L'_ •-i.s t t Zrr. . .��.� i ... . . .nti� �... .., .;.,.,.,. •i , -. • � . i.., � . � . .�a ��i � a�� rv/,',�, :': .�� � � �� . _ .." "' " � DATE: 07-10-97 TIME: 11:10 CITY OF ROSEMOUNT (1997) PAGE: � • PROGRAM AP06 VOUCHER APPROVAI LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALl VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED _ A y ; REF N0. DATE VENDOR NAME , VEN/INV AtCOUNT. NUMBER TRANSACTION OESCRIPTION TRANS AMT NET AMOUNT ���„� 3 . .. . .. �- . . ,7 5 VN03338 06-30-97 MINNESO7A DEPT OF REVENUE SALETX 101-41110-01-598 2ND QTR STATE SALE5 8 USE TAX 7.00 = ,' 101-41110-01-598 2ND aTR $7ATE S1A�yL�ES 8 U,SE TAX 19.T1 a 6 . � �f1�.GJ O V � -__ ' 8 101-41520-01-439 2ND 9TR STA7E SALES 8 USE TAX .76- �° � 101-41810-01-202 2ND ATR STATE SALES 8 USE TAX 9.69 _ 9 �_-- 1i � t0 101-41910-01-435 2ND �TR STATE SALES 6 USE TAX 2.99 101-42110-01-208 2ND �TR STATE SALES 8 USE TAX 242.71 �F � ,� _ t-- kif-�Atf-S-B--ttSC-�A�E--- _—.�----- ,,, o " .101-42110-01-221 2ND QTR STATE SALES B USE TAX 3.71 �-'� 101-42110-01-22I 2N0 0TR STA7E SALES 8 USE TAX 1.94 �=. ,oi A S�-iIF�-- -�?--- --- . _f 101-42110-01-221 2ND �TR STATE SALES 8 USE TAX 7.72 � 101-42110-OS-217 2ND QTR STATE SALES 8 USE TNX 7.80 �� ,6 N9-��R--S�Aif--S�ttf-�-B-U :�5�------,_— z{ 'y 101-42210-01-580 2ND aTR STATE SALES 8 USE TAX ' S.20 =F� � ��`'' 101-43100-01-212 2ND �TR STATE SALES 8 USE TAX 1'43.10 21 --- - -0].--i.�t96�--8t-3-1-3--�NB--�ift--sfiA�E-`'sRtEs--g--ti5�--�k�E-----�-43--- -----G �`'r 101-43100-01-221 2ND aTR STATE SAlES 8 USE TAX' 2.49 ix,' 7 � ='1 101-43121-01-201 2ND OTR STATE SALES 8 USE TAX 21.94 N �� - Sf-�-A�E----o:�9-- --- .� — �; .'-0 101-43121�01-242 2ND aTR STATE SALES 8 USE TAX 21.51 �,� _. - L I�de�� 101-45100-85-21-�9 —2ND ���TR STATE SALES 8 USE T�f�AX—`�Z�9 � 101-45100-01-315 2ND �TR STA7E SALES 8 USE TAX 11.89 �-, �i,�"I 101-45100-93-219 2 ND A T R S T A T E 5 A L E 5 6 U S E T A X 6.4 9 � � �y��� �_� a �130� � �TC�37Cf-C.,7'-6 VJ�/1%C- � J ._'_-'_"—.'_.'__ . "^�--- 202-49002-01-521 2ND ATR STATE SALES 8 USE TAX 1.92 ,�, � � 'Z 221-49021-01-439 2ND flTR STATE SALES 8 USE TAX 13.22 � 3 fiR-Si-kTE-�i1;=���)SE-i�tic---�'.-38-r8�----- _.___ .. � 601-49400-01-241 2N0 QTR STATE SALES 8 USE TAX 7.80 ri ) �i35 1 � 601-49400-01-435 2ND aTR STATE SALES 8 USE TAX 1.37 ___ � ��-g�9 'NB-�1'-R-Si-A�E-S�AtE5--8-tf5E-�A�--�-��8 I �'' 650-22810 2ND aTR STATE SALES 8 USE TAX 91.67 � � � Je 650-45130-01-221 2ND �TR STATE SALES 8 USE TAX 22.67 5 I_� � n ,5E-�-R�- , ,�-- -__- ��� - �1� GI V 72-37�CC3 6 V Zl�ji � 5:>� l`-`i �TOTAI VENDOR AMOUNT�a 1.344.00 ,N � •!__; �:�i 3� ES-�-B 8--48rs-4-B@�88--0�--3-�9---3-99�`-A-f-6--8 -2-�-2'S8:86-------�; � V' 410-48000-01-319 1997A GO BOND SERYICES- #280 1.434�71 SE. ` � 4i2-48000-01-319 1997A 60 BONO SERYICES- #282 1.00T.53 �S', � I•. •���� '•-9-�-49�?-k-6-�$6N9-SEft1f-I-C-f-S--#�-? --59�9� " —r" �TOTAL VENDOR AMOUNT� 5.300.00 i� � �� _. _ � E p�-------64:33� �: �,��---1�N83-4-8�-�6-2�-9�T--M8fi8 __ 6J, �� �xTOLAI VENDOR AMOUNT# 64.33 I6� � i� ' � ft�p�--9t86--PR9d:N����—�-2-rb$ . __— 6 ---r -Yiv63-4 53---8-T-afi 9�---Mlt-r�E�i-f'itt �1 #TOTAL YENDOR AMOUNT# 12.681.07 ,�' � J,I� 4�=-0 8— �_ �i �$ tF F8R M--W i1-�Ei�-T-ES�i � �"' uTOTAL VENDOR AMOUNT� 42.00 �J �i5� � ;�-;� - ---„ � � ;; >s � _ .�. P � �„ . ,; - ,. . ,„ �. .x , .. , , ..�: . . ,,�.. < -v . ; ,. : � . :., , � , �=-> . ..; .,. •: ; : . ,.. ., , �� DATE: 07-10-97 TIME: 11:10 CITY OF ROSEMOUNT (1997) PAGE: 10 � PROGRAN AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � � BANK: 999 YENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALl RECORDS WILL BE REPORTED � REF N0. DATE VENDOR NAME YEN/INV ACtOUNT NUMBER TRANSACTION. DESCRIPTION TRANS AMT NET AMOUNT. 3 � e� 2 ' . � 5 � VN03490 07-02-97 N S P 095693 601-49406-01-381 WELL �6 PROTECTIVE LIGHT-FINAL 7.19 � � � 5 #TOTAL VENDOR AMOUNT# 3.406.2Q b ` 9 B VN03340 06-27-9T NAPA AUTO PARTS - 5694 101-43100-01-221 SPRING BRAKE- DUMP TRUCK #429 52.71 ,� � � #TOTAL VENDOR AMOUNT# 52.71 ,: y fI ,,, VN03341 06-25-97 NEENAH FOUNDRY COMPANY 707366 101-43121-01-225 MISGMTREEE6RATESEFOR DONNTOWN 3.533.67 f5 � ,Z VN03452 06-30-97 " EM69R-AM@ ----�• " 18 �1ta t9 / ,; VN03491 06-24-97 NEXTEL tOMMUNICAiI0N5 INC 37331 •101-43100-01-323 REPAIR RADIO- PUBLIC 110RK5 190.00 _ }�� p — �T"f)T A1.-VfTi86ft-Ai'1 zz �,'� �, 94.88 --- :� � VN03342 06-30-97 NORTHLAND CHEMICAL CORP 032829 101-43100-01-215 SOAP 8 DISPENSER FOR SNOPD�__�$¢�� � j�-•--itN934-53-8d--30-4T-- ------83-�-Sk i-SE-EL-�Aiii-N6-Svri-�ic�--�� �TOTAL VENDOR AMOUNT# ' 284.07 ZB � •1 , _-�-.__— ,,. Z -__�9-5 HMNE-EIli�Fkf�h-B-�`zi�.'----�-5�:2 5 -8-2-�6-���-97--i�1fit-RESf�R�4 � t:= 205-49005-01-521 SIDEWALK- CHIPPENDALE PLAYGRN� 2.562.50 y ` �''' �zTOTAL VENDOR AMOUNT# 2.743.75 3 REFUND 101-22000 REFUND DAMAGE DEP.- It97-1075 150.00 � (� �a ---- - -. � VN03458 06-30-97 ORTH. JULIE 150.00 � • '^ �TOTAI YENDOR AMOUNT# ----------------__ - . . . __'.__'__"__ . "_. 31 r-Y"__ . .'__ - - . � �� VN03343 Ob-24-97 P 8 H WAREHOUSE SALES INC 810401 101�45202-01-221 MISC IRRIGATION PARTS- PARKS 21.91 � • �--i VN03344 06-30-97 838501 101-45202-01-221 VAIVE BOXES WITH COVERS- PARKS 40.49 !� � �`� --Y-M933krr--U6-3B-9fi- —8-62k9i-3�-�-k3�6�--83-�-2-�---i-i�f2-i-6AiF6N-PAf2�}'r-F8f2-F�--#'z-- --_-94�&0---------- 1-� 3: ' #T07AL VENDOR AMOUNTx� 153.20 � - A'�'� � � -� �» --9'�t��"� � c�ov u r1L_t�. c�r T_r-c1�r_--3�-rg8-�---�- �� . -5if—�7�09–�7--Pi1f2K-�'f�Eif–i�t s��.�0 J6 '" #TOTAL YENDOR AMOUNT# <T� � ��I�3'a � "_"_._ 36 �..�-----86-39-9fi--fE6Pif rN�A-�tiR At-6�A5-E�MP� . -i�8-.-2-8---- .5 � 10.20 �o �TOTAI VEN�OR AMOUNT� 5� � IJ�3@ p.��. ��p ��� 1� � ppp L' ..�_y1 � �'1S17—rVlti__-�—V�1�—�'"O Tr__"'__'3����VG'"____'._'__"'.._."___...____.153 �,o—itN8334��-0�-�Y6-97--fi-t6ftl-M-�RBM VN03348 06-19-97 7708 220-49020-OS-439 7-SHIRTS FOR YOUTH SERV. TEAM 936.50 �5 � y� VN03454 06-16-97 7691 101-45100-01-219 T-SHIRTS FOR PARKS 8 REC 166.40 � �<z� . . . . , ._�n c.�— v� �. � . . �M . . � 1.3 . . . �� ,� ��� VN03455 06-11-97 PITTMAN OIL INC 05721 101-43100-01-213 15-40W OIl FOR SHOP 22�-1Z _ _ e _��� „�.g -3----5��A�-K-99t-9it-�BR-F--�R_-Bf FF-------123-.-48---- 3 4 3.5 2 �� :-j x�TOTAL YENDOR AMOUNT� �6' �+ J�',� — °a� M8#ER5-3 -i6---�8HN-BEERE-FR@N�--M8WER5-T2l - --�•�-§3--80-------- - -��J .� ---YiJ033-8�---86-0t--99--P8tFU`riMP-tfttEN�--Iii 7.455.00 �wl �TOTAL VENOOR AMOUNT�a , (�� , ,�.�, � � II�.r$tTCC—��� "T�� "__' _—,_"�69 . 833��-0�- 19.56 �� �TOTAL VENDOR AMOUNT� >> ++ 5' -285:3�i ------ -}':' N9335-0--06 �R � 205.54 � �5 #TOTAL VENDOR AMOUNT� r^,+� „ . B.3� -- ---- 3,330.31 $TQTAL VENDOR AMOUNT# � .: , ::.: K.-.; > ..� � ., � � :� � ��� ., -� a. .� �' �'b a<:.- : n��'� . ��;-. ,� , .,� �...:T :rr.� .�.� w � *� � OATE: 07-10-97 TIME: 11:10 CITY OF ROSEMOUNT (1997) PAGE: 11 �� PROGRAM AP06 VOUCHER APPROVAL LI57ING VER. 5.0.06 S BANK: 999 VENDOR: ALL VENOORS NILL BE REPORTED SELECTION CftITERIA: ALL R:COR�S WILL BE REPORTED e ,a�2 REF N0. DATE vENDOR NAME � YEN/INV , ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT 3 • 3 . . . . . . . . . 5 � VN03351 06-30-97 RENT �N• SAVE PORTABLE SERVICE 2049 101-45100-01-415 PORTABIE TOIIET RENTAL- MAY/JN 1.849.68 6 • � ' �xTOTAL YENDOR AMOUNT# 1.849.68 B 6 _.—� 9 .� e VN03352 05-23-97 ROAD RESCUE INC 1T0029 101-4221D-01-229 FD TANKER LIGHTS REPLACED 313.40 �o #TOTAL VENDOR AMOUNT* 313.40 �1 � 9 � � . � . . - � t] �� VN03457 07-08-97 ROBIDEAU. MARK EXPENS 101-24425 REIMBURSE CLOTHING PURCHASE 11.59 �. � � " 101-42110-09-217 REIMBURSE CLOTNIN6 PURCHASE 285.02 ,5 12 '`�Vl/�L ♦�VI� n � . . � . . . . . . �Ol._-rvtr�vz—, 18 t) ���3 VN03353 06-24-97 ROSEMOUNT EXPRESS ACCOUNT RECFEE 421-4$000-01-439 FAM. RES. CTR DEEt� RESTR. FEE 19.50 " � ;c! bf�-g-�t t!N$A N:-t�Fi-vTr-T�TE-E:k'-I-�81E-A$980�E-----3-00:-$0 ------- xo �� VN03460 07-07-97 ART 101-41110-01-307 ART EXPLOSI�N FOR WINDOuS 65.70 L ..� VN03493 07-08-97 BCA 101-42210-01-306 BCA BA�KGROUND CHECKS-FIRE dPT 72.00 z� ` B �k�-@�At--ilfN-fl$I�fiM3-tfN� - �c��c0-- x5 i,� � ���� VN03554 07-10-97 ROSEMOUNT NATIONAL BANK 182DAy 230-10403 182-DAYS. DUE O1/12/98 8 5.25� 20.Ob0.00 � � =' -�vi i --i-B�-DA'F-S�--DUE-�3-i/-i-2i'-9o-m�:'c��--fiA-s888-�-88-----_---- � M �3 302-10403 182-DAYS. DUE O1/12/98 8 5.25%. 70,OOO.UO x 0 303-10403 182-DAYS. DUE 01/12/98 a1 5.25� 40.000.00 " :: �y o-, � „� ���� ^ /��/� /� � . ��1-1�_ _ n1 I�-ri-c-r-«7 /�D__v���-��9-7VVV'iQ.V '___.___._—"33 . '�5 323-10403 182-DAYS, DUE O1/12/98 8 5.25» 20.000.00 x �� Q 327-10403 182-OAYS. DUE 01/12/98 a 5.25» 200.600.00 13= ;::' - 3�8-i�9�4-@3---__ —i$�-BAi�S-�-f3Uf--03-/3.-�-l-98-61--5:2i#-2Q.804:40 " �- -------- -------- _. - -�. �:��-------------_— �I'i 330-10403 182-DAYSi DUE O1/12/98 a1 5.25%. 100i0Q0.00 3� .� ,� 381-10403 182-DAYS. QUE O1/12/98 a 5.25� 30.000.00 �39 '� --- a-,_�.,,� _�., ,., ,,,�o ., � ��., ,�„�„^oo-�-oa----___ �.o ��i -- --�-p„-,.�T V • . 606-10403 182-DAYS. DUE 01/12l98 8 5.25+ 20.000.00 <z � :��,z 700.000.00 �TOTAL VENDOR AMOUNT� . �, _ - ----- � VN03354 06-25-97 ROSEMOUNT SAW 8 TOOL 056752 101-43100-01-221 CJE PLU65- MONERS/NEED WHIPS 5.33 36 ,� �i'SI �TOTAL VENDOR AMDUNT# 5.33 � �;� _-_._ — �� VN03461 06-20-97 5 M HENTGES 8 SONS INC PYMT#2 405-48000-01-530 HAWKINS POND. PROJ. X275 326.64G.68 I� �� � 3a 326.6Z6.68 �' , �TOTAL VENDOR AMOUNT# __ --�.--------_—_-- - 53 <, �� VN03383 06-23-97 SEN - SHQRT ELLIOT HENDRICKSON 40880 222-49022-01-394 PRESENTABLE SOFTWARE- GIS 382.34 �� ,? �TOTAL VENDOR AMOUNT# 382.34 �;� :2� �s -- — ------' 51 1.3 ,�-j VN03384 07-OS-97 SENSIBLE IAND USE tOALITION MEETNG 101-41410-01-437 IMPACt FEES B FUNOING MEETING T0.00 �,�� 70.00 -- �T OTAL VEN DOR AMOUNT� � � E� — _..._'.'___— �:F � VN03462 06-25-97 SENSUS TECHNOLOGIES INC 17593 601-49400-01-391 ANNUAL SUPPORT- STARS PROGRAM 300.00 [�� �jy 163� , 602-49450-01-391 ANNUAL SUPPORT- STARS PROGRAM 200.00 --�-@i-k�Vf�BBf�A�M81iNi�----- _-5$�-40 '� - ---- --- -- — - . - ------- '_' ---- 1.3 I> + :, Ef. VN03463 06-29-47 SPECIAL OPERATIONS TRAtN6 ASSN TRAiNG 101-42110-01-437 MAAG TRAINING FOR BURKHALTER 75.00 �''`� w ,>, _�_ .—.— ---�r.-89— _ ti sz ,r',_=j l� +�� YN03464 06-25-97 STEICHEN'S SPORTING GOODS 004919 101-45100-81-219 WHEEL LINER 8 BASES- SOFTBALL 285.93 f-Nfi�BR-A 2-S�T� 1;,, �55 � ,_l '--'� ,s,� VN03465 07-09-97 STOFFEI. MARYANN EDREIM 101-41110-01-319 EDUCATION REIMBURSEMENT _ 218.40 - �T6i-At-VEi�t@8R-ittl8ti --�2 8:�8---_� � � , .,< . ;. �c :.:•: -.:�:� ... . : : . G��' .rr`r,;�;. ;: . �, �.y o � �.� . , . . ..`�, . , . .� . .:.�.", ... ": .c :-��`��. .. . . z; . ,.;,. .. . ..`-��f ,.. -�,! �.;t.` .a�w..��i >s� a s �,: r' � ._..__.:....._...:..�..... . . ..r :��,Z q . .r. .. , : . + ' ;�`` . .., .. ...;�, . .:..:..:�. ... .... _ ... .. . . . . . �. � . "`t �� DATE: 07-10-97 TIME: 11:10 CITY OF ROSEMOUNT t1997) PAGE: 12 , � PROGRAM AP06 VOUCHER APPROYAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS �fILL BE RcPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED . ,� ' REF N0. DATE VENDOR NAME VEN/INY ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUN! � ,i 2 � . . � . . ' . . .. . . . � � . . ' 4 3 � 5 �j5 VN03355 07-01-97 STRATEGIC TECHNOL06IE5 INC 1435 101-41520-01-391 SEMI-ANNUAL MVRS MAINT. FEE 303.90 303.90 � � #TOTAL VENOOR AMOUNT$ __ 6 � YN03356 06-19-97 TARGET STORES 6627G0 101-45100-01-219 NERF SOCCER BALlS- P8R 22.33 � , / e 101-45100=01-219- KOOSH BALLS- P8R ' 10.63 ;Z 9 '.] �� VN03357 06-25-97 183904 101-45100-93-219 BATS. BALlS 8 SNACK SUPPLIES 91.76 159.75 15 - � " #TOTAL VENDOR AMOUNT# - ,� ,' i,3 9.32 ,_ ��„ VN03498 Q6-02-97 TERRY•5 ACE NARDNARE 680514 - 101-43121-01-241 CONTROL DISCS- EN6INEERING y f 680638 650-45130-01-219 MISC SUPPLIES- ARENA 2��•24 �,1 � VN03499 06-02-97 _ ._i- - �-6$0438--YIIYY41�?4��-$]:-i�B--BtitB�$-Pttifi-S��t-i�S -i2:9�-------- � � -VN0350D-�0-6-�03=9r- 681244 602-49450-01-241 HATCNET FOR UTILITIES 14. ��,_1 VN03501 06-04-97 681331 202-490A2-01-521 FASTENERS 8 T'S- CITY HALL � 5.29 " V NO 3 50 2 06-04-97 �_��fj�.���.-�y{�*-ygq-3---4,-86---- +-1 ir�"�-YN035Q3-'0' - - --d81ri0�-'-1-0*�4�'Y� _ ; 681461 101-43100-01-221 BATTERY TE57ER. SCREWS. RONSON ' 22.15 J � ,.; VN03504 06-04-97 681650 101-43100-01-215 KEYS FOR PW 8LD6/FIRE ST•N #2 `13.74 ,:, ' _, VN03505 06-OS-97 � 0�5- ---- - -r� � --- ---- 681?5�-Y�Y-4-3Y80�-O�-3-2t-�--PA�iS-F�6R-SPRi+ • --VN035-OG___Qd�5=�7- � � F-� VN03507 06-06-97 682127 101-42110-01-241 MASONARY BIT 8 BOlTS- POLICE 9-�8 _ ���-.,�� VN03508 06-06-97 682154 101�41910-01-209 STAPLE GUN g STAPLES 23.19 �-_-_VN93-5-09--fld ----68333 =��---ifA�ERtMG--ttO $-----��-§5------- --- ;:=1 - VN03510 06-07-97 682368 101-45202-01-221 EXCHANGE WATERIN6 HOSES 17-88' '3 r ��� VN03511 06-11-97 684086 101-43100-01-215 SAFETY CHAIN 8 HOOKS- #512 22-T9 ,;, -;---Vid9�51t-�fs�27�4�------ ------- -fs84-i6i'-i8�-- ANBtf-S-ik{f@EYc-g-+F98 --2-.-9�-- _ --------- ---' VN03513 06-11-97 684211 650-45130-01-241 WRENCHES 8 MISC SUPPLIES-ARENA 77.19 3e . � -� YN03514 06-12-97 684392 101-45100-01-315 HOSE CIAMPS FOR P8R RACE SI6N 6.97 �� -tf$-��i�-6�-@-4-T1-3-8 i-96--S1l-PP�-�ES-F90 •��ni zi�n ---f►8-.1}(r--------.. _ _. �-•�---tiiJB 3#2i--96 1�-9�-- 2.73 = =-i VN03516 Ob-12-97 684461 101-45202-01-225 MUD RINGS- PARKS `; . ��!=� VN03517 06-12-97 684500 650-45130-01-208 MISC BLDG SUPPLIES FOR ARENA 74.60 _ __ o {� �.T: �� V�193St8-1f6-"'Y�� ":s �=' VN03519 06-13-9T 643671 101-42110-01-241 SCREIIS 8 DRYWALL ANCHORS 5.35 685660 101-43121-01-241 POWER LOA05 8 FASTENERS 13.40 ;e '" ��~ VN03520 06-16-97 - ------ - _ -g}-�}q--3iAii�J�-{AtlL-I�--B-$RlfSM� -rS-�#:� --$3•-?3-- -5�3- 6�1ir-�7----- VN03522 06-16-97 685710 101-41940-01-206 SIGN 8 MISC CLEANING SUPPLIES 20.49 � ��I�5 VN03523 06-16-97 685712 101-43100-OL-215 POLY�+ �R���/O�_P�E� Bp �FIID SPLICING- PW 8.94 __ .2 " ,�yp �y� �y -�0�� �V/ �./�"T-O'__l� �� 53 . �. •I,V�GY--���1a��._� . �' VN03525 06-16-97 685754 101-42210-01-229 HOSE S ADAPTERS- FIRE DEPT 120.58 � _� ��r' VN03526 Ob-17-97 686045 101-43121-01-241 SPRAYER. BROOMS 8 IJATER COOLER 15T.57 ____ I+-,i - iy4fi5--P�1-RK�--B�-R�----�.�r8�---- �, VN03528 06-18-97 686442 101-43100-01-221 MAGNETIC CLIPS 8 SNAP EYE- pU 1.69 " � ��� YN03529 06-18-97 684L43 101-43100-01-221 ROPE CLEAT __ � ''`TJ-�,��nSS--�i1-------�.b.-0��. 6 'r-�---V-N@3-53 0---$fr-i 3.7 0 �, L VN03531 06-18-97 686581 101-43100-01-215 KEY STOCK FOR SHOP SUPPLY � � ���-� VN03532 06-19-97 686769 101-45202-01-241 MISC PAINTIN6 SUPPLIES- PARKS 17.18 __ _ i ' -----6$6-8:H}--�9�-kgg-0�--9}5'a�T-�ki Ni-F6 R-�ITr-rti ic�-i-n��0$C-'c-----�`8-.-3 3- �� � r--'If NQ35 33--0�-i�3-9�-- --� VN03534 06-21-97 687458 650-45130-01-241 MISC SMAIL TOOlS- ARENA 78•44 ifa Y � •� YN03535 06-23-97 b88094 101�45202-01-z23 MISC PAINTING SUPPLIES- PARKS 23.98 �@353-6--$b= ---6-8 -Af�E-MA-------3�«-.-86----- -� �r-��' VN03537 06-25-97 688834 101-41940-01-223 PRIMER FOR CITY HALL 15.75 �� � !�'' 688866 101-41940-01-223 SCREWS FOR CITY HALL 4-57 � VN03538 Ob-25-97 �.�.8_� ---40.4rr----- - � -;---VN93i39--66 - -- --6t389i-6--�f}-�-4t-9-49-9} 3.73 --� VN03540 06-26-97 689193 101-41940-01-208 DRILL BITS 8 SCREYS 1 .� , 689706 101-42210-01-241 TAPE 8 SAW BLADES- FIRE DEPT 48.29 '�-=- '" VN03541 06-27-97 ��f���-g�{-� ----4-:s5-------__-' 1--VNO35-4-2--8-�8 - �$64 �. J -..� ; , : :Sr . .3-: ... r � -;�.,_ , r�. . ' � .,. �y�'s x - ^f- �' ;- ;s,.,�. J .�,X y. ,no ..Y� ..?ii„� .i,� Y•s� i...�_� .�i < .� c. , ' `•.. ',.N�F . �... "': e : r:��. •�; . . . .+" � . ... .;::.. S .�v_.._� . ....._,...�. . . . .. ... . ... ... .. � DATE: 07-10-97 TIME: 11:10 CITY OF ROSEMOUN7 (1997) PAGE: 13 � PROGRAM APOG VOUCHER APPROVAL LISTING YER. 5.0.06 • • BANK: 999 YENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALl RECOROS WILL BE REPORTED _,.. _ , � � REF N0. DATE VENDOR NAME � VEN/INV ACCOUNT NUMBER TRANSACTION OESCRIPTION TRANS AMT NET ANOUNT � � � ; 5 ;-� 5 VN03543 06-30-97 TERRY�S ACE HAR�WARE 690471 101-41810-01-209 VCR TAPES- ADMINISTRATION 53.14 � � VN03544 06-30-97 690546 101-42110-01-221 MISC SUPPLIES- POLICE DEPT 15.26 _ _ e 6 �� 9 , 03f#5-96-�3 1.514.61 � � #TOTAI VENDOR AMOUNT#. _ J ;, O . :. ,Z 9 � . . . � � � . f7 /� 10 �TOTAL YENDOR AMOUNT� 40.00 ,. �I 11 . . . 15 � ���� p��,`� 16 13 I{ {)/�7��4VL. . � 1] '� 4N03467 06-25-97 731969 .101-45100-01-219 DRIP GAP- COMMUNITY CENTER 29.23 �s Q `� " #TOTA� VENDOR AMOUNT� 231.37 t9 � :, '6� VN03359 06-09-97 UNIFORMS UNLIMITED INC 381701 101-42110-11-217 EQUIPMEWT-GRIPS- J. CUMMANS 10.60 � a a q384178 101-42110-03-217 UNIFORM SHIRT & PANTS- KUHNS� 195.90 Z' fi YN034b8 06-27-97 , --3�.-}p " '���'3"���—BD��"6 . '$-k����1��'B'�"�"�_"�-E��F7R��{'�����'�'�J�3 P5 . '� VN03495 06-27-97 384317 101-42110-07-217 INITIAL UNIFORM ISSUE- C. ROSA ' 98.99 zE , VN03496 06-27-97 384318 101-42110-07-217 INITIAL UNIFORM ISSUE- C. ROSA 3$7.34 ' '1j ,-�-fli�At-il - --9�48r:-93---- � •.� 3 �1 VN03360 07-07-97 UNITED STATES POSTAL SERVICE POSTAG 101-41810-01-322 ��� PRE-PAID �## CHECK# 44196 2.500.00 _ ����_ � j`� _ x�T--B�At-�tEitB@R--A-M3tfNi-*--- -- � ------- � � � � VN03361 06-30-97 UNIYERSITY OF MINNESOTA 11502 101-41940-01-412 TENANCY AGREEMENT- JULY 1.000.00 ��! I: -- ---�—-�r8i-At--VEk�@f2-Ai1$t� --- —3-r{FA$.-86— „ , k a�� '' a VM03469 06-26-97 U S FILTER/NATERPRO 269852 601-49400-01-220 M.I.U.'S FOR METERS 1.074.34 }�A-�4.�r4— i0 "' �-@�A�-VE�i B8R-AM�-H _._ : �.'` VN03362 Ob-22-97 US WEST DIRECTORY ADVERTI5ING 164000 101-45100-01-349 YELLOY PAGE ADS- COMN. CENTER 187.00 `? $ , o�.g�. °' �' _ *T-B�-At--VEN�Bf�-!k - -- �<' +�'-1 VN03385 06-25-97 VAUGHN DISPLAY 8 FLAG 025928 101-41940-01-208 AMERICANr STATE 8 P.O.W., FLAGS 677. 38 _ (-`�-' � �o . . , --8��r Si `� -' #TOTAL VENDOR AMOUNT� 785.19 s� � ��,,e . . . . s, -i63:-64---.—'�_- 52 53 -y-N8349?--@�-8 163.69 �: i �'�J �T OTAI VENDOR AMOUNT�x 5� � i.3 03-3�r3--67 "K1+A � 100.00 � � r . �TOTAI VENDOR AMOUNT# s9 ,�r1 __4�-i—� " -S-Fvi L�-;--i�i.�-�5-- --�s° Vi�t9'3 �,F1 VN03473 06-09-97 000002 425-48000-01-303 ERICKSON PONO PARK SHELTER 7�4.00 i�z � ,-I VN03474 06-09-97 000003 423-48000-01-303 1997 STR./UTIL. RECONST.. #277 1.408.00 j6J i� -;---ViJtt34�5--86-fl9-9�7-- ---------- — -�8�049-4Q8-4$fl-0$-itk--393----�tEN5t4�t�-N---2i)�tt--kD81N.-t1-2�8-------i4.-00----------_ __. � „�-; VN03476 06-17-97 000001 413-48000-01-303 SHANNON POND EAST ADD•N. i�283 17.963.00 �� 413-48000-01-319 SHANNON POND EAST PERMITS-p283 390.00 '� � i s? ,.�e o ,;z,�r�r^vN . --�r.AiO.-80 -- � 'r=�—�� 348v 423-48000-01-303 199T STR./UTIt. RECONST.. #277 3.975.00 � -. VN03478 06-13-97 ~� VN0354T 06-09-9T 000989 422-48400-01-303 1996 STR./UTIL. RECONST.. #266 1.216.00 z !=,i _ ---��.9�3-����j��3 l�.� 15i `*," #TUTAL PRE-PAID VOUCHERS# 2.500.00 i�;� ,�, J #TGRAND TOTALn# 2699.367.k4 � , :,.« ...,:. ,. ,. . ._ .:, �3 * x �. � sA'`,.Mw{ �. , J � � � fi, ` .' t�� , �� ,� r.; '�a r ,� � ?o'�r f .`? . , • �. � .a :5 :�•� st ����R s r � • .!"s �x r.`r � i C ��{� 1.,._ ..z.::,a"�i� �',S -"i yt ,���.i.+.a4t1 �t�• .3. ,F�i4itrF �.`ls t. ;'. ��. .�r:a�k.t" .r"�`.°����, , �J:j .9 ... ...........�wiwwk�r+w�..... . . , � ..... .. .r. .. ,.. :• ,+ . . .• ... . . ... . . . .. . ... . _ . . . . .. . . .. � . . . . . ... .... . .... ., ., . _.�.. -.,..�. .... ... .. . ..... .. , . . . .... :.:.-. ...., . .. . � DATE: 07-10-97 TIHE: 11:10 CITY OF ROSEMOJNT (1997) PAGE: 14 � PR�GRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.05 �` BANK: 999 VENDOR: ALL VENOORS WILI BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED • --- � REF N0. 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