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HomeMy WebLinkAbout6.c. Bills Listing • DATE: 01-15-97 TIME: 14:31 CITY OF ROSEMOUNT (1997) PAGE: 1 PROGRAM APOb VOUCNER APPROVAL LISTING VER. 5.0.�06 i!� - BANK: 999 YENDOR: ALL YENOORS wIll BE REPORTED SELECTION CRITERIA: ALl RECOR05 WI�L BE REPORTED t _ �.. �,.:. . : 5�`.'a f�a,�,' .: .ar....Yx � d :._. ._....�.. . .: .-.-.�. ,- r•.:•r . REF N0: : DATE VENDOR NANE , y ; ` � � .VEN/INV.-:; ACCOUNT ,NUMBER�;,'� TRANSACTIONyDESCRIPTION:; ''"""° �"'` TRANS AMT NET AHOUNTr:: O Z � .�. ., . �.•. � , :.�.. '. . :. ,. c ;.�. '.� � �� -.. :! t... .E.t _ � i . ..'2'. i^+ C ! ' k�, - " 3 � . . .�: , �. . . _. _ . ...� .,.....J'.�^"" ' ' �"_. - . - ...y:.�` _ -z � ; . `L . �'; .. . . V �-,i. . �. „ .. , ���. _. _.,..��.. .. ,<.ro,,. .... . .. . . .. . .. . �._. . ... . � -:. ,_,..,,. 1.;. .. !. .i .;, � � �TOTAL VENDOR AMOUNT� 115.94 . 5� . . . . . . . . 6 � � .:..'4.. .' ,..._. �+�..-. . ..: . ., }���":� 1 t Evi7 :. . .,�.,a � ` ...... } . :.,, ^ .�,,.. � ,.i'�''r: ¢ �.....� ..,� "e .u[i' .:��t rl-:: - -,. .. ..��.;=. n*. .�+�-• ` � �:. t' ,�-_?`,. ,' -20200 ..� �n=�`'�';'`CELLULAR�PHONE.. SfRV:."�F'IRE OPT �.,`•, �. 29.¢3 . __ VN0000 3 12-20-96 . . .:: � ..f.�.���..�r:� ET -,�.: �.,,., k,773966,�;,101 ^�.�,����'',�,,.�'�,-..s�', ,. _ . .: +*�``�K - :��^.t,:�,.,;�,.: � ° ��. -� w R � �, �s��:�.�� � � ��3�,i *;� � r 317.49�•L . . .. - x�TOTAL VENDOR` AMOUNT��- f -��- � "' � _ �. L 'fi a � e � .��' . . . .�, ..... .;,,.. � ..�.....,....._ . .. .;.., ., .4.:,�.,�:_,., :: . .,.k..s-.. �. .:a.. _.,,... � .q��.. _ . . . . ��t,: � q � '. . ._. ,,. « .� -r . �1.', ., :� :_ .++s . ��:. .'. ' ' x:,:. � ,� VN00222 01-12-97 AKER. SC�TT EXPENS 101-42210-01-202 FAX INK CARTRIDGE- FIRE DEPT 37:24 ,z 101-42210-01-437 SPRING FIRE FI6HTcRS tONFERENC 500.00 ,; , . ._ _ . o ,� #TOTAL VENDOR AMOUNT� " � " . : � _ : ...:. ,_. _ � _ 555.94 15 � � . . . . . . � ... .. . . . . . . . . . . � 16 � � . . . � � . � . .. • . . . • ,- �- �TOTAL VENDOR AMOUNTx� — 69.58 . ..B � . . � � � � � . i9 � . . � . � . .�. � . . . . . � . � �. . . . � � � � � a�TOTAL VENOOR AMOUNT�. 94.53 �, . ZZ �TOTAL VENDOR AMOUNT� 49.59 ��23..� � � . . . . . . . . .. . . . . . . . . 2a � . . . . . . . . . . . . . � . ZS VN0023G 01-06-97 96122 421-48000-01-310 SOIL TESTING SERV.-FAM.RES.C7R 660.00 � 26 #TOTAL YENDOR AMOUNT# 2.135.00 n Ze YN00196 12-31-96 AMCON CM 96177 424-20600 PROJEt7 MGMT SERY.-NEIJ FIRE ST 8.182,19 • 29 #TOTAL VENDOR AMOUNT� 8.182.19 � " VN00007 01-02-97 APAfHE HOSE. 8 BELTING INC. 606737 101-20200 COUPLER 8 CLAMPS- UNIT #87 6.71 • 32 �TOTAL VENDOR AMOUNT� 6.�1 � '� VNO'0237 01-02-97 APPi.f PRINT3NG 8 SECRETARIAI 125053 601^49400-01-203 METER SERVICE REQUEST BOOKS 437.59 •i3s �TOTAL V�NDOR AMOUNT� 437.59 36 . � . . . . . . o � VN000'08 O1-02-97 APPLE VALLEY FDRQ 115993 101-43100-01-221 - AIR CLEANER- UNIT #336 126.47 � VN00009 01-02-97 _. _, _ ._ ,_.._, _, 116000:_,_101-43100-01-221 , , PADS FOR UNIT #336 b4.22 � `° �TOTAL VENDOR AMOUNT# 218.59 <a ��u #TOTAL .VENDOR AMOUNT# 150.00 . d5. � . � . . .. � . . . . .. . � . . . `e TTOTAL VENDOR AMJUNT� ` 1.330.00 :r�., .-� B � .. . . . . . . . . 1i9 • �TOTAL VENDOR AMOUNT# 3.071.00 `��so 5t ��:���es s� aa� —��,�;u-rE-s3a��� �ea ����r �>.�o�.�� 52 VN00223 11-07-96 Y13408 101-20200 NINDSHIEID FOR UNIT �338 242.24 A 53 �TOTAL VENDOR AMOUNT# 459.70 � ss yN04199 12-09-96 ' BARTLEY SALES COMPANY IN� OT6028 424-20600 FLAG/FLA�POLE-NEW FIRE STATION 45.00 � 56 �T OTkL YENDOR AM�UNT#` 45.00 ., DATE: 01-15-97 TIHE: 14:31 CFTY OF ROSEMOUVT (1997) PAGE: 2 PROGRAM AP06 YOUCHER APPROVAL LISTING VER. S.O.Q6 BANK: 999 VENDOR: ALL YENDORS �ILL BE REPORTEO SEIECTION CRITERIA: ALL RECORDS �IIL BE REPORTED I = REF N0. DATE YENDOR NAME .YEN/INV ;_ACCOUNT. NUMBER; TRANSACTION' OESCRIPTION 1 ��TRANS AMT NET AMOUNT � :;` � _> ' . -' , : � _.. _ :_ -.: . � ._.. �. , ;� �,�t � 3 � . . � . . . . . ' 5 YN00012 12–OS-96 BECKER ARENA PRODUtTS INC 00276G 650-20200 POLY SHOOTING BOARD- ARENA 95.85 e VN00013 12-10-96 002858 b50-20200 POtY SHEETING– ARENA 44.73 ' 6 ' .� � � � � � � «Lr.r .' '�"5t .� . .: t , . ft v�+y x y:l �i f..-� �'� �,i.+�.�� ��:. �.�-� � ta B. . . �: .:.. . _ �: . . •. . K��-r:a .. `' :� ':�`; �..� •" �� ...�.�f�.:.W,. � -- " � `Y -4'. � '�'�'i�-r?��`.-,, r , � ti 9 VN00014 12-31-96 BERKLEY RISK SERVICES INC : 003655,..2�G'-49006-01-319i JAN. .,CONSU'L7: SERV./AGENT..FEES :.<:.. 833.34 _ __ , c:'. � � . . . � . . . � 13 :0� � � . . . . . . . . . � � � . t< ' VN00200 11-25-96 BITUMINOUS ROAD41AY5 INC APPL#1 424-20600 PAVING FOR NEW FIRE STA7I-0N 28.376.50 i5 18 12 . . . . . . . .. iT . 3 .. . . . . . . . . ..,. � . . . . . . . . . . . . . . . . . � � . ,e �5 VN00015 12-26-96 BRAO RAGAN INC 085847 101-20200 TRUCK CASING, TIRE 8 MOUNTIN6 231:76 . � r 6 M . � . . . . . . . . .� � VN00201 12–c�3-96 BURNSVItLE ELECTRIC INC APPL#b– 424-20600 ELECTRICAL WORK-NEW FIRE STATN 5.378.00 �' �e :� r � 9 . . . � � . . . � . . � . . � �� VN00016 01–Ob-97 BURKETT. YIRGINIA REFUND 101-34727-00-000 REFUND FOR YMCA TRIP (NICOLE) 9.00 � � � �' YN00017 01-03-97 BT OFFICE PRODUCTS IMT� 348Q67 201-4i810-01-203 GREENBAR COMPUTER PAPER- STOCK 207.10 " u 33 �TOTAL VENOOR AMOUNT�x 212.91 � :5 . � . . . . � � � � � . � . � . x � . � . . . � . . � . -- � � . .. . 3� =fi 101-24450 XEROx 2515 COPIER– ENGINEERING 500.00 � =9 101-24460 XEROX 2515 COPIER– EN6INEERING 642.37 � u >> <, " 101-43121-01-393 XEROX 2515 tOPIER– ENC�INEERING 487.60 <. :Z • �xTOTAL VENAOR AMOUNT� 3.722.18 �° 4 .-, . . . . . . � . . . . � . . �. � VN00019 12-26-96 CAMAS – MODEL STONE DtVI5I0N 141636 101-20200 115.61 TONS ItE CONTRDL ROCK 161.99 .� i5 VN0002Q 12-26-96 141637 101-20200 56.18 TON5 ICE CON7ROL ROCK 134.77 '� u ,� ., ' VN00022 12-31-96 142165 101-20200 78.04 TONS I�E CONTROL ROCK 109. 35 s� 13 , �T OTAL Vf NDOR AMOUNTx� 616.17 5 s: i3 . . . . . � . . . . . . . . . . . . .. . . . .�S: VN00023 12-26-96 CAPITOL CITY REGIONAI FIRE DUES 101-42210-01-433 1997 CAPI70L CITY DUES 35.00 s� - �TOTAL VENDOR AMOUNTx� 35.00 =: x � _2� . � � � � . . . . � .. � � ��s; �' VN00024 12-20r96 CARGIIL SALT DIVISIdN �319149 101-20200 25.45 TONS DEICING SALT 853.79 s, YN00025 12-23-96 319155 101-20200 49,13 TONS DEICING SAtT 1.648.19 � 6' � VN00027 01–Od-47 324542 101-43121–01-216 48,28 TONS DEICING SALT 1.619.68 �: z�TOTAL YcNDOR AMOUNT# 5.889.29 6 �. . � .. � . � � . . . . . E, =� VN00028 12-27-46 CARLSON TRACTOR B EQUIPMENT 195197 101-20200 MUFFLER FOR UNIT #408 91.54 e � VN00029 01–d3-97 145415 101-43100-01-221 FAN ASSY FOR UNIT #409 387.61 f ��_v� . . . . T�.'O'V—V'=-�L-�GZ—�C�JT�rVii � � � . � . � fi �� �TOTAL VENDOR AMOUNT# 528.34 � , ^ '�$—�-�--�'4��� ��—�vv cv�—A . VN00031 12-24-9b 42309 101-20200 HYD. FITTINGS 8 HOSES 19-2$ � : YN00032 12-25-96 42347 101-20200 MYD. FITTINGS 35.36 � ' DATE: 01-15-97 TIME: 14:31 CITY OF ROSEMOUVT (1997) PAGE: 3 PROGRAM AP46 VOUCHER APPRDYAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS NIL� BE REPORTED SEIECTION CRITERIA: ALL RECORDS WIIL BE REPORTED ' REF N0. DATE�' `...VENDOR NAME:>: :'. � � � t EN/INV� ACCOUIdT�NUMBER ��TRANSACTION DESCRIP7ION�S�,��';'�, TRANS"AMT �'> NET AMOUNT � Y 2 � :.� . . . -.. . . , -.`*s 5�$r C. '. - : ��^`_�.k''"x'ks F.f!r.4' R., � ';.k_ a, 1� .. f{ , . . � 3 � �, . . . . . ,.. ..'� . ..:.;,i : 'Cc�:::. '.�.° . ., ....�.' ...`..•.; ♦ .�....:>•. .-... _ .�. :: ... .. . .. �.. .. .. . .�- � . . . � VN00034 12-27-96 CAROUEST AUTO PARTS STORES 42425 101 20200 AIK. AA BATTERIES 7-21 ! 5 VN00035 12-27-96 42456 101-20200 DEXTRONlMERCON (2> 71.91 �I. 6 . . , . � .. ., .. .,...y0. . , ' • VN0003T` 12-31-96 S 4266-0 101=20200 f�"' ` ;; OTLe 8 GAS FILTERS. CO CING'KIT �_;38 89� r� , �� B ., �T ,� ,,:: �� �-r*. , g •_ - ' ` VN00038 12-31-96 � •� 42671 101-20200�� ��� ,� SPARK.PLUGS:,-�TRANS�FCUiD : � 29 23 , , . . _ ,_ � . . � „ . ,.: �.:� ,y . ... ... ,:._._ r �i: .�.- . ._ , . . .. . ; ' ., .�. . . .. : .n ... .� .� .--. . ' . . . . . i'. 8 . . . . . � � � � . . . . . . i. ''D VN00039 12-27-96 CATCO PARTS SERVICE 326801 101-20200 HYD. H'JSES 8 FI TTINGS 147.33 " ,2 - 178.17 , j i" �T9TAL VENdOR. AMJUNT� ' � . �� � � . .�� � . . � .. . . � . � . . . . . . . .. .. . . . . . . . . . 2 . ',,�'S . . . . . . . . � . . � � � � � 13.�5� 2 '8 #TOTAL YENDOR AMOUNT� z .,,,'. . . . . . . . . . . . . . . . . . . . . . . . 2 . �i8� � . . . . . . . . � . 15��00 2 �9 �aTOTAL VENDOR AMOUNt� � ,� , '� �� z VN00085 01-13-97 4THQTR 101-20810 4TH aTR STATE SURCHARGE- BLDG 85.39 �z3 101-20820 4i'H �TR STA'fE SUkCHAR6E- ELEC 4.04 i?5 101-20850 4TH QTR STATE SURCHAR6E- SENER .98 'ZB 101-20860 47H aTR STATE SURCHAR6E- HVAC 1.20 �.2� . � � � . . . . . � . . . . . � . 28 0043 01-0$-97 CITY OF ROSEMOUNi SACFEE 10 1-20 6 15 CITY SHARE. NaV. MWCC SAC FEES 27.00 � � VNO J '° 135.00 �" �TOTAt VENDOR AMOUNT� ,3Z . . . . � . . . . . . . . . . " 36.453.98 " #TOTAL VENDOR AMOUNT� ,35 . . . � � . � . � . . �. . � . . . . i36 . . . . � . . � . . . . � :� � - . .. � .. � . . � , � . � �. . �115��� . 3, �kTOTAL VENDOR AMOUNT# ;� 3s 25.00 J0 #TOTAL VEND-0R AMOUNT� . ,Z �<; 220-20200 ` FAMILY RESOURCE CTR" SUFTYARE 549.42 �� 220*20240. FAMI�LY RESOURCE CTR PHONES 39.99 .s �6 VNOOQ47 01-02-97 CRYSTEEL TRUCK f�UIPMENT IN� 128028 101-43100-01-221 AUGER. PLATE 8 COUPLER- #185 737.09 6 -9 VN00226 12-31-96 39193 101-2D200 LASOR FOR BOSS PLOW- �430 123.75 1.289.67 !, - �TOTAL VENDOR AMOUNT� - � VN00048 11-2b-96 CUSTOMIZED TRAiNING � HARRIS 003695 101-42110-01-437 1997 PD OFFICER TRAINING FEES 4.1T2.00 4.172.00 � $TOTAI VENDOR AMJUNTY 5 VN00130 01-02-97 D C HEY CU, 774916 101-k1810-01-202 MAINT. MINIMUM B METER CHAR�ES 116.57 116.57 �` �TOTAI YENDOR AMOUNT�x ;� „� CITY OF ROSEMOUNT (1997) PAGE: � 4 DATE: 01-15-97 TTME: 14c31 VOUCHER APPROVAL LISTING VER. 5.0.05 PROGRAM AP06 � BANK: 999 VENDOR: ALL VENOORS NII.L BE REPORTED SELECTION CRITERIA: ALL RECOROS li1LL BE REPORTED ' � VENlINV ACCOUNT .NUMBER 7RANSACTION DESCRIPTION �, 7RANS AMT ,_ NET AMOUNT . REF N0. OATE VENDOR NANE _ � � .,. w.q r , ';.: „��',.�k ta ..;,,,, .. ..< - . ,�: .: ,,, .. . _ ..e: ` VN00240 01-02-47 DAKOTA CNTY ENVIRONHENTAL MGMT CONFER (6Q2-49450-01-437 SEPTIC SYSTEMS 8 SEWAGE TRTMNT 5.00 5,00 i� 5 �T OTAL� VENDOR AMOUNT# ; . . . . ,� �s 880 00% x” �. _,. YN00049 O1-10-97 DAK07A: COUNTY�TREASURER ' �-�` -.FEES ,' 101 20855� ,�. SEYER SYSTEM RECORDING FEES ,�t� , � gg0 0�0 � ' ,arTOTAL;VENDOR':AMOUNT�-.,.,;;_ � `._...,.; •. } � ; .r � ,r;;�Ff s .;: ,,�.�a��`.: ,�; '" _.::��` �'.� 9I' ..,t�.r'. , • t0 YN00050 12-30-96 OAKOTA COUNTY PUBLIC HEALTH 007346 101-20200 HEP B VACCINATION— FIRE DEPT 40.00 40.00 � " $TOTAI YENDOR AMOUNT� z , - ,., . " VN00051 01-03-9T DAKOTA ELEGTRIC ASSOCIATION 5289 101�20200 STREET LIGHTS- 2875 145TH ST.Wr. 1'$�5.33 � '� VN00052 01-03-97 37074 101-20200 SiREN #9 � ,6 65589 6D2-20200 LIFT STATION #5 119.51 YN00054 01-03-97 66315 101-20200 CONNEMARA PRRK SHELTER/U 6HT5 17.48 � '� VN00055 01-03-97 ' ,9 101-20200 IRRI6ATION PUMP 2.90 66498 101-20200 SIREN #13 6.28 � 20 VN00057 01-03-97 . ' ,z 66630 601-20200 WELL #8 370.76 �iZ3 VN00058 01-03-97 66655 601-20200 IiATER T041ER #2 111.30 VN00059 01-03-47 :� 91.11 2i VN00061 12-27-96 72492 602-20200 LIFT STATION #3 �� VN00062 01-03-97 75129 101-20200 JAYtEE PARK TRAIL LIGHTS 91.43 I:, ae 3 �' VN00203 11-30-96 D6 WElDIN6 8 MFG 969255 424-24600 CHANNELS 8 HANORAILS- FIRt STN 1.G30.00 � `� '� VNOA241 12-31-96 ECOLAB PEST ELIMINATION SERV 508185 101-41940-01-319 PEST CONTROL— MN DOT GARAGE 24-Sa � 508187 101�41940-01-319 PEST CONTROL- CITY HALL 47.93 " VN00243 12-31-96 iL5.03 ! a5 �zTOTA� VENOOR AMdUNT# � 37 VNOOA63 12-10-9b EMBASSY HOMES 8587 607-37250-00-000 REFUND OVERCHARGE OF 57AC FEE 650.00 650.00 9 3B x�7 OTAL VENOOr2' AMJUNT# 39 � � . � .. . . . . ° VN00204 12-20-96 EMPiREHOUSE INC 122009 424-20600 CAULKIN6 AT NEW fIRE STATION 1.776.50 1�776.50 7 °' �xTOTAL YENDOR AMOUNT# `' VN00131 11-26-96 FARHINGTON PRINTING 1b7z9 101-20200 NINTER P8R/CI7Y NEWS NEWSLETTR 924:28 � � ,s 2.251.14 =6 �kT OTAL VENDOR AMOUNT# � �� _� 35.00 <e ,� TTOTAL. YENDOR AM�UNT� , w 51 � D TDIItT /'AND• . � . � 322-47000-01—G11 1993A 60 IMPROV. BOND INTEREST �.970-00 � " yN00066 12-17-9b 25321T 323-47000-01-601 1993B GO iMP REF. BND PRINCIPL 325.000.00 � SS VN00067 12-17-9b 253219 302-4700U-01-601 1993D MUNI BLDG BDND PRINCIPAL 110,000.00 � � 302-4700U-01-611 1993D MUNI BLDG BOND INTEREST`: 14.938.75 � DATE: 01-15-97 TIME: 14:31 CITY OF ROSEMOUNT t1997) PA6E: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 . � BANK: 999 YENDOR: ALL VtNDORS �lILL BE REPORTED SELECTION CRITERIA: Ai.L R_CDROS wILL BE REPORTED t . . . . . r , 4.�/k,-�,. . �::- .. �_+-;.�ce <,.�a:: 4�., :'. -��rT (" t �x .." arwf4,� Tdt ,. ..(Rp�f . � _ . . . . . .. ., �,, ;�. � .. �. , Z ,`� REF NA_ DATE VENDOR NAME- • ;r' YEN/INV .:ACCOUNT..NUMBER ,TRANSACTION OESCRIPTION , w,TRANS:;AMT��- NET.AMOUNT . . . .. . ": s ., `" . �,`!, �•�.5,6� +' a, a T '',�,+ `.l�n.:.L 'a�}�^a'Yc=.� �'r.4 P +�{�.. Y ��3 . .. � �. . . . .�ii<cry '�l�,mw,l.✓,;t�.. 1., F '�„L�7`'{.,;T'�S".f,' �fi. ���Y�#��`..�'Y, ..E .;5 VN00068 12-17-46 FIRSTAR TRUSt C09PANY 253245 383-47000-01-611 PA 93E TAXABLE BOND INTEREST 15,947.50 � VN00069 12-16-96 253505 '382-470Q0-01-b01 1488A TAX INCREM. BND PRINCIPL 130.000.00 � 6 � ,. „ e ,:..�.. • . .. . . . , . . ;:'. , . y. . ... . • � •^�.VN00070 12-16-96 _ ,; �. _'; �„�£ �::� _ ,,�,„;,� y�,253693,,':.328-47000-01-601f�;.;.-1991A GOkIMPR0V:�8�N0'.�PRINGIPL�,120'.00D�00� �:;� �yx,� `', • r. ,� i9�-' -_ .: , :,. . , ` _ ''.`�x ��,.: � � ,' .. .<• -: ,-.`328-47000-01=611 , 199iA<GO�;IMPROV;i'BONDmINTEREST��:.21:135 OOr ::_ � ,' s- <, �, :n - ,: �i0 329-47000-01-611 1991B GO IMPROV. BOND INTEREST 4.825.-00 � � „ ,. �2 VN00072 12-16-96 253799 321-47000-01-6D1 1992A GO IMPROV. BOND PRINCIPL 70,000.00 �� �� � ,; .�„ VN00073 12-16-96 , 253800 613-22530: - 19928� STRM WTR REV:BND PRINCPL;_ 85.000.00 ,f b13-47000-01-611- 1992B STRM' �iTR REV BND.INTERST 35.475.00 '� .�',5 . . . . . . 2. . . . . . . . . . . 2t 'E 301-47000-01-6i1 1992C COMM CTR BOND INTERES'f 30.215.00 � • '� VNA0075 12-'ib-96 253833 330-47000-01-601 1992D GO iMPROV. BOND PRINCIPL 145.000.00 r „a z. '9 VN0007b 12-16-9b 253834 381-4T000-01-601 1992E OTHER IMPROY. PRINCIPAL 10.000.00 � '° 381-47000-01-601 1992E RELOCATION PRINCIPA�• 105.000.00 <'� .y . . . . . � � 2F. . � . � � � � � . . . . . � . . . � '�' 381-47Q00-Q1-bll 1992E R£IOCATION INTEREST 8.581.25 x �"' 650-45130-01-601 1942E ARENA PRINCIPAL 20,000.00 3t � . � � � . � � � � 3i . . . . . . � . � � � � � 3� `5 VN00077 12-18-96 254047 611-22530 1994B STRM 4ITR REV. PRINUPA� 25.000.00 ,� �e 611-47000-01-bil 1994B STRM WTR REV. INTEREST 7.172.50 9� 3f �B 383-47000-01-611 PA 1994A GO BONO INTEREST 44.894.39 ;� �9 VN00079 12-18-96 254049 324-47000-01-601 1994A GO IMPROV. BOND PRINCIPL 130,000.04 3S .� . . .. . � .�a0 41 " YN000$0 01-08-97 265195 326-47000-41-601 1995A fa0 iMPROY. $OND PRINCIPI 165.000.00 '= 326-47000-01-611 199SA GO INPROV. BON� IN7EREST 43.442.50 �_ �.33� � V'Vv��Vi'�''�'J[��� . . .. . �fv . � . . � . . . . . ... .. � M .� . . � � . . . � . . a5 612-47000-01-611 1989A REV. 11TR BOND iNTEREST 35.816.25 .� ' 15 �aTOTAL VENDOR AMOUNT�x 2239.780.G4 •� i6 � . . . . ... . . . . . . '�8 . . � . . . . , . . . . . .. . . � . . . . . 49 '� VN00082, 01-02-97 FIRST BANK EDEN PRAIRIE 91-DAY 205-10407 �x�� PRE-PAID �a�# CHECK# 42444 60.000.00 �o 3e 207-10407 ��# PRE-PAID $*� fHECKi 42444 170.000.00 S, a3 � . . . . . . . � . . .. . .,. . .�. 53 �� a9 . � . . . . � . . 605-1A407 ��# PRE-PAID �#� CMECK# 42444 40;000.00 s. -' 606-10407 ' �a#� PRE-PAID �#� CHECK# 42444 130.000.00 ss _z ^w^-vo�—v% n� n� Z 6 4 Bi"c ' .�, o c_n e � :3 r a 2�==e 4 e 7 �r.�-�-r��--.-.. 32 6-10 4 07 x��# PRE-PAID ��x� CHECK# ' 42444 250.000.00 � �' �TOTAI VENDOR AMOUMT� = 900.000.00 59 :5 � .. .. . .. _ . . .. . . . . _ . . . � . . .80 - . . . .. . . . . . . . . . . � . . � 6t VN00205 12-31-96 FRIED�ES DRYWALL INC 1953.2 424-206-00 DRYWALL FOR NEW FIRE STATION 3.087.50 � .9 �TOTA� VENDOR AMOUNT� ...� 3.087.50 & � � VN00206 12-25-96 �RIE06ES LANDSCAPING INC FINAL 424-20b00 SITE GRADIN6- NEW FIRE STATION i.639.70 6E �zTOTAI. YENDOR AMOUNT# . 1.639.70 6i � � �z VN00084 12-10-96 FRONTIER COMMUNICATIONS OF MN 223601 101-24200 RADIOlPHONE IINE CONNECT- PD 61.3G �: VN00227 12-25-96 b000 141-20200 COMMUNITY CENTER 460.31 VN00228 12-25-96 4411 101-20200 CITY HALL 1.30L 54 - 101-20200 RADIO LOOP CIRCUIT I.INE 17.57 � -A�-0a,.--.°6FJ5 �„�4 �y � DATE: 01-15-97 TIME: 14:31 CITY OF ROSEMOUVT (1997) PAGE: 6 PROGRAM AP06 VOUCHER APPROYAL LISTING VER. 5.0.06 r BANK: 999 YENDOR: ALL VENOORS NILL BE REPORTED SELEtTION �RITERIA: ALL RECOROS NILI 8E REPORTED = REF N0. DATE YENDOR NAME � YEN/INY. ACCOUNT. NUMBER. ' TRANSACTION DESCRIPTION �'S TRANS AMT ;' NET AMOUNT ; � � .: . , , �♦ �. . �, . �- , � •:��. : � -�- �.J — �t r.: ,Fwt, rb,� i , .,, �, . , .... , .: _...a�+ e^ r ; r � �- . � . . .. ._ . . .....,r�.. :. . ..:' „y��, .�: ` ... i � VN00228 12-25-96 FRONTIER COMMUNICATIANS OF MN 4411 601-20200 PC ANYWHERE MODEH 32.77 ' S 601-20200 WELL #b CIRCUIT LINE 17.57 6 , _ " ; ;� •" `- � 602-20200 F � ` 41ELL` �#8:CIRCUIT LINE'� a�� ,,�.�afi� t; e g � .��.H.��: ��` �< �a: e , _ LL � ; 57 �, , . - . ., ,. � .� .�., .. ,�.. � ��;_ �- � r �°kq�r�w °,�� -h1:., r '.':.x,� �_ .� 417 � 601-20200 : - _: wATER:`TOWER #2:CIRCUIT.LINE r ��� `�17 ST�� + - : 9 T ;,,, �, -.� - _ :,. f A;x iD 602-20200 DIALOG PLUS 5.59 '�" 602-20200 PC ANYWHERE MODEH 32.77 ,: . „ 602-20200; LIFT STATION �3 CIRCUIT_LINE. �T.57 ' ` 602-20200 LIFT STATION #4 tIRCUIT:IINE 1T:57 5 " 603-20200 STORM LIfT STATION #1 CIRCUI7 17.57 '" — 603-20200 STORM LIF7 STATION #2 CIRCUIT 17.57 ,a - t9 . � � �� . . . . . . . . . . . . � . . � . . . . .. � � . . . � � . � � VN00086 12-25-96 GOODNUE COUNTY SHERIFF•S DEPT MAA6TM- 101-2Q200 PD OFFICERS- CAMP DOD6E TRAING 37.18 . I �� '�' VN00207 12-31-96 GOPHER STATE ONE-CALL INC 120613 101-20200 BILLABLE CALLS- DECEMBER 84.00 �26 jzs �6 VN04208 12-11-96 GRAiZINI BROTHERS 8 C0 26757 424-20600 TI�E WORK AT NEW FIRE STATION 1.149.50 �.� �26 .� . . .. . . � . � .. . . . . � . . � � . � . �` VN00250 01-14-9T HAMPTON DEVELOPMENT CORP INC ESCROW 101-22000 PARTIAL ESCROW RETURN-SH.POND2 15.000.00 i� � " �TOTAL VENDOR AMOUNT� 35.000.00 ...3t � . . � . . . . . . . � . . . � � �� � � . � . . (73 . � . �. . , . . . . . " *TOTAL VENDOR AMOUNT# 9.40 � 135 . � . .. �. . . .. . . . . . � . . . � . . . . � . . .'� . . � � . . . . . . . . . . . . . . '� YN00089 12-33-% 24T703 101-20200 F100R PRODUCTS FOR COHM. CTR 131.01 "� 650-11500 FLOOR PRODUCTS FOR COMM. �TR 131.01 '39 . � . . .. . . . . . . . j:p � . .. � . � � . . . . . � . . . . . � .. . . . � . � . � � . . . � VN00090 01-02-97 IKON CAPITAL 529$79 101-41810-01-580 �x�� PRE-PAiD ��� CHECK# 42445 785.97 ;<z �<3 . . � .. � .. . � . � . .. . � . . . � . . .. . � .. � . . �. . �� YN00244 12-31-96 INSTANT TfSTING COMPANY SERVIC 42 7-20 2 00 TESTING SERYICES- PROJ. �2738 72.20 :5 ii8. . . � . � : . . . . .. .. . . . . � . . . . . . . . � . � . . . . ... I e YN00091 01-03-97 INT•L ASS•N GHIEFS OF POLICE DUES 101-42110-01-433 1997 MEMBERSHIP DUES- KNUTSEN 100.00 .'9 . . . . . . . . . . � .� . . . . � . � . . . � I, '° VN00092 12-23-96 INTERSTATE BA7'TERIES 00094b 101-202U0 , . BATTERIES FOR PLOW TRUCKS 276.69 ', �' VN00093 12-19-96 ISD #196 - ECFE OROPIN 220-20200 DROP iN PLAY AT KIDDER PARK 159.12 II u� 5$ #TOTAL VENOOR AMOUNT� ' 291.80 I ��:6 . . . � . � � . . . � . . . . . . . . . . ��. . . . . . . � � � I .i] � . .. . . . . . . rT-0TAL VENDOR AMOUNTY 2.534.00 � DATE: 01-15-97 TIME: 14:31 CITY OF ROSEMOUNT (1997) PAGE: T PROGRAM AP06 VOUCH£R APPROVAL LISTING VER. 5.0.06 , ; 6ANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRI7ERIA: ALL RECOROS WIIL $E REPORT'c0 . � ..e� � . . . q ,-x�:.:�mtv�.G .., :: �,. ,e.c,.":. �: -._ �� :.frn+tr r K•'�.. i1 Y':1•.tr '^.., .I� ^ : .. „ . ' . REF N0. DATE VENDOR NAME.,� � : °';;YEN/INVr ,AtCOUNTzNUMBER ; TRANSACT�ION�'DESCRIP,TI'ON��t-� " ,�„�� �;tRANSyAMT � NET�.AMOUNT z.: > : . ; � ,..:� � . ,� .w`��v'�'i� �u�„F r a�` �"�r�a�'�.��ex ,�.�".•r e 6��F . : �' u � � . � � . - . . .. .' � x... :.:. ..,.. ��� . .r';�. ,...." ;,'�{ a :, .�s' f;.k��. "•5:-?(r t'.* ; . .. „�,.,.�..- � _ 9 ' VN00229 01-03-97 JAMES J VAESSEN CO 10041 101-43100-01-221 STROBE BULBS FOR 11NIT #430 68.26 � 5 �TOTAL VENDOR AMOUNT# 68.26 � , . :-: : .,., ,,. ..; �. .�..;,��, , , , . ,.,� ; o.= c ;- VN00096 O1-06-97 ,JANSEN,,JULTEi,_., �` '.- REFUND Y�101.34727, 00-000 REFUND FOR YMCAr�TRIP�2, KRI STINE�.�`,�����9 00 kw��'a;��' � ' `. � .:. .` , . . .. ' e �.,. . � ' � � _ : .:;- #TOTAI VENDOR'AMOUNT#. `�. '' , ;";.��'�� .;"',. �:.�.•:, , ;: , ,N„` �r,�,T* 4�' �u�:,, W`' r-r;���r ,�: '?z�,x� y� 3y� , 9.00.' , 9 � . . . � . . . . . � 1 '� VN00209 01-11-97 JERDE. DON EXPENS 101-43100-11-217 REIMB. GLOVES 8 SHOES PURCHASE 44.?2 ' „ �TOTAL VEN-0OR AMOUNT� 44.72 , �s _ . . , " VN00210 12-25-96 KA70 RQOFIN6 INC _ - APPI#4 424-20600 ROOFIN6/SHEETMETAL- FIRE. STATN .. 4.038.00 , '" �xTOTAL VENDOR AMOUNT� _ 4.038.00 + .. . . . . . . . �.:�. . . : . _. 2 t5 2 �6 VN00047 12-24-96 KNUTSON SERVICfS INC 074426 101-41940-Oi-384 CITY NALL - JANUARY 101.29 : ♦ " VN00098 12�24-96 201393 101-41940-01-384 tITY GARAGES - JANUARY 295.15 2 : " VN00100 1 24 96 575291 101-45100-Oi-384 COMMUNITY CENTER- JANUARY 338.58 2 . p YN00101 12-24-96 449890 650-45130-01-384 ARENA- JANUARY 291.62 = :, z _ '� �TOTAL VENDOR AMOUNTx� 1.iG4.99 ; :� 3 N � 3 3 _ � �TOTAL VENDOR AMOUHT�k 276.97 � _ v o--c.'.��`-'�.`.�0�^ vf�B Tf�dE!'� �A6E5 �WE 2�-3396 �8� 28-2nn rnn� . • e VN00105 41-06-97 295740 101-43100-01-221 LENS MARKER FOR UNIT �1429 11.35 , � �xTOTAL VENDOR AMOUNT# 81.49 a '° � " VN00106 01-01-97 LAMBEi�T, LORA REFUND 101-34T2S-00-000 REFUND FOR WINTER 7INY TOTS 31.50 V '� #TOTAL VENDOR AMOUNT�x 31.50 • ' „ - " VN00107 01-06-97 LARRY�S ROS£MOUNt AMOCO 5039� 101-43100-01-404 ROTORS TURNED Otd PD40 20.00 . '� �TOTAL VENDOR AMQUNTx� 20.00 � � " VN00108 12-31-96 LARSON. KEVIN fXPEN5 101-20200 REIMB. FOR FIREFIGHTER. I TEST 35.00 '� , �TOTAL YENDOR AMOUNT� 35.-00 . 38 � � . . . . � . . . . . . . . . . `� VN00109 12-31-96 LEAGUE QF MN GiTIES IN5 7RUST 336713 206-49006-01-305 TREATMENT FOR MARK EVENSON 77.00 - ," �xTOTAL VENDOR AMOUNT� 77.00 �Z - " VN00133 01-07-97 LEEF BRO7HER5 INC 325546 101-45100-01-404 MAT SERVICE-`AtCT #690960.- 53.84 ; °° 650-45130-01-404 MAT SERVICE- ACCT �i690960 53.85 � ,5 . � . . . . . . . . . . . � . �f .. .afi . . . . � . .. ... � . . � � . . . . . . . . . f "' VN00110 O1-OG-47 �EMANIEU. DEBRA REFUND 101-34727-00-000 REFUND FOR YMCA TRIPS t2> •..� 18.00 f f 1�8 . . . . . . . . . . . � . . � . - � f .�9 � . . . . . . . . . . . . . . . . .. . � . � . � . � � . . . � � . � . VN00111 01-Ob-97 t0E5CH. JOAN REFUND 101-34727-OU-000 REFUND FOR CIR�US PIZtA TRIPS 14.00 � i�, .�T�T.� � . . . � . . � .. �f .52 . . . . .. .. . . . . . . . . . . . . . . � . . . �4' VN00112 O1-OS-97 MACOUEEN E9UIPMENT INC 701413 101-43100-01-221 COUPIING RING FOR llNIT #220 3.59 ;� �}6 VN00113 12-20-96 MADD �RASN CAR PRO�RAM 150 , 101-202Q0 PUBIIC AWARENE55 PROGRAM- �150 125. OQ V ; �� DATE: 01-15-97 TIME: 14:31 CITY OF ROSEMOUNT (1997) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING YER. 5.0.06 �r BANK: 999 VENDOR: ALL VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL RECOROS WILI BE REPORTED . , , _,. . . : � ; Z REF N0. DATE YENDOR NAME- ` VEN/INY ACCOUNT NUHBER _ '` TRANSACTION DESCRIPTION TRANS AMT.�:aNET .AMOUNT . !�. � r � a 4q.-;' r » g i. ' , . . . .. . . ';.�. _tc. ..�.s:}.t.. . �_t � ,.-it .:g�.x,...r.'. . ,d. _ 4- , 5 VN00114 12-30-96 MASTER COMMUNICAtIONS 61242 424-20200- fOMPONENT SYSTEM 8 INSTALL 2.379.30 ' �TOTAL VENDOR AMOUNT# 2.379.30 � _ : . ;. :,. : , : . , YNOOIIS 01-01-97 MASYS CORPORATION '-.; '��` 7076� � •� 101-42110 01-396 ENPORS MAINT &: SOFTHARE FES y+T � 871�`60g`��.` �E�''�p! =P �,��■i�' ': B �. . . .. . . .� . . .,.� y.,- . Y .' ,3.,A�f , •��\���F:����erV71r6O«:h�y,� , x�TOTAL:VENDOR AMOUNTx�: � ;' ` `� " 9 - { � � . ��' . t0 VN00116 12-31-96 MCNAMARA CONTRACTING INC 24298 101-20200 1,5 TONS COLD MIX 95.85 � ` " �TOTAL VENDOR AMOUNT� 95.85 u � �� VN00230 01-10-97 MCI TELECOMNUNICATIONS 686638 101-20200 LON6 �ISTAN�E— DECEMBER 69.01 '� �xTOTAL VENDOR AMOUNT� 69.01 ,5. . . . . . . . . . . . � . " VN00117 12-23-96 METRO SALES INCORPORATED 513466 101-41$10-01-202 COPIER MAIN7ENANCE—RECEPT.AREA 3�8.32 I� • '' �TOTAL VENDOR AMOUNT# — - 378.32 18 . . � . � . . . . . . . . .. . t9 VN00118 i2-20-96 METRQ VOLLEYBALI OFFICIAIS ASN 1160 101-20200- VOILEYBALI GAMES OFFItIAT'EO 129.50 � � p * OT L VENOOR AMOUNTz� 129.50 :, T A 12 VN00211 01-08-97 METROPOLITAN WASTE GONTROL COM SA�FEE 101-20815 NOVEMBER SAC FEES 2.673.00 I . 23 101-20815 OECEMBER SAC FEES 10.692.00 :< � �75 . . � . . . . . . . . .. . . . � . . , � � . � . ' ' " YN00231 01-08-97 MID AMERItA P041ER DRIVES 116609 101-43100-01-221 ROCKER SWITtHES fOR UNIT #430 7.33 Z, 28 � . � . . . .. � . . � . �� . �. . � � . . . � . �� � � � . . . � . . . � . . ' �� VN00119 01-03-97 MINN CHIEFS OF POLICE ASS•N RENEW 101-42110—OT-433 1997 MEHBERSHIP DUES— KNUTSEN 120.00 � " x�TOTAL YENDOR AMOUNT�x . - 195.00 q sz � � '° 101-43100-01-329 PAGIN6 SERVICE— PUBLIC WORKS 13.84 - �15 101-45100-01-321 PAGIN6 SERVI�E— PARKS B RE{ 48.44 ti6' . � � . . � . . . . . . � VN00122 01-01-97 801979 101-42210—A1-321 PAGIN6 SERVICE- FIRE DEPT 15.88 �39 VN00123 01-01-97 901977 101-42110-0i-321 PAGING SERVIGE— ADMIN.—T. BURT 7.94 ,_o ' VN00124 01-06-97 MTNN RECREATION B PARK ASS'N REGIST 101-45100-01-437 MRPA CONFERENCE REGISTRATION 35.00 � z <3 � �. .. . � . . � . . . . . . . . ... . . . . . . . . . � . . .� . . . . , . ... � � VN00125 01-02-97 MINNEAPOLIS DEPT OF HEALTH - 961262 101-20200 LAB ANALYSIS- PD— NOV. 8 DEC. 233.20 I �5 k6 � .. . . . �. . . . � � � � � . - . � . � . . . � . �'� VN00245 01-13-97 MN DEPT OF A6RICULTURE ' RfNENL 101-45202-01-433 PESTI U DE APPLIGATOR LICENSE 10.00 i� �a9 . . . . . .. . - .. . . . . . .. . . . . . . .. . .. . . � . � . . . . . . . . . . i ��° YN00126 01-08-97 MINNESOTA GFOA DUES 101-41520-,01-433 1997 MEMBERSHIP DUES (3) 45.00 � �� —#F-8��t�EN � i '' VN00127 01-13-97 MINNESOTA STATE fREASURER 4THQTR 101-20810 4TH OTR STATE SURCHARGE- BLOG � 2.049,34 � ,� i i=5 - 101-20830 4TH QTR STATE SURCHARGE- PLSG 24.00 ; i56 141-20850 4TM OTR STATE SURCHARGE- SEWER 23.52 I , ;TOTAL YENDOR AMOUNT� 2.222.62 � DATE: 01-15-97 TIME: 14:31 CITY OF ROSEMOUNT t1997) PAGE: 9 PROGRAM AP06 YOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 999 YENDOR: ALL YENDORS NILI BE REPORTED SELEtTION CRITERIA: ALL RECORDS WILL BE REPORTED � . ,•:'.•L. .. .:.�,,,..,. .. �: r ..:..n.a� ..:,.� ,, rx-, ..s�:. .,. _ ..,., � . REF N0: : , DATE �'YENDOR,.NAME..� .. : � `? VEN/INV • • ,.�;;,�.� . .. ._ . " ` �,' �,. _ �.:ACCOU.NT"f NUMBER, : TRANSACT�ION'DESCRIPTION�': , x'�:�TRANS AMT�,x NETrsAMOUNT j Z :;. , ,:._ x . _ , , , �,y , 1 r�,,; x �3� y �,'a' a .. ,_. .;: *�-::x ._ 1. .. - � . ,�:.. x :, , rx ^�S' r � r.�»�a ..=�a ,,� �* � c14 ! �"�r: ..... -�..::. ,.-. . .-. . � '....� .........5 �,..�..;� �. .s: � x... {_ - `3 �'G.Mry 7{-R.: � F i'��..i.�`��C1p .1 d� '3. it � 'P�4� _:1�' Y ♦+ht. . .�.�.. . ��. ..:. �' � +��".. n . � �f 3 . ; a.� .. � .�.. ..� ... , .:_�, r. �..:. �.. ,.. . :��.:s_ .�r.,x,� ... �,;:.. . f „' 'h, .Jft� ^z..�: -'r .:�"Nf' -,a^.lt.. a �.F.. :� i . � � , u .r . .: �� . �. .-... �.i . . .�b+•..�. . ..... ��::� �.�...,K`�.^.-� � s VN00246 01-07-97 MN 6ROUND 41ATER ASSN UUES 603-49500-01-433 1997 MGWA MEMBERSHIP- T. BROWN 20.00 s #TOTAL VENOOR AMOUNT� 20.00 I ' . . : .�. . � � .....i .. ..., ���.,. .�:.���;` n. .::;�, n��„ "�-. s�.i'.:... ty•r'S�' ')l.�bd?M%Lx;:� µ'.. ..•M: .a.. ... .�..;._,� .� .i:k ., �::, VN0012� 12-31-96 MI NNESOTA'DEPT OF REVENUE ,�' `:' SALETX,, 101 2281Q �- -;r?-�4TH;:9TR STATE�'SA�ES 8 USEa TAX .���,�* � 51'"10�' �, ., �;; . . , _ . ., ,,. . e „ ,R.. 101=4'1810 .01,-2 0��-� ,< '�' q � � �-'��;3:�83��� a �-� i���� ,. ,. a < -: " Hr:QTR�STATf�.SALES�8�ll5E�TAX��c.r ���.. ,� . , , , : , ._ : ,�, �__ . „ , ;,. , :. . .�r w �,j` ,� ��.,� �.,-� .�,�,,+ _ , .. , . . y` 4T. . ; t-. :�- .. �, . �. .-•' 4 r i0 101-42110-01-219 4TH QTR STATE SALES 8 USE TAX .O6 " 101-42110-06-217 4TH WTR 5TATE SALES 8 USE TAX 15.08 ,2 t7 .� . . .. .. . . . . .. . . . � �. ,. . '. :,. . �. . . .� .�, �'. . : ..:�. � . � 101.-42110-13-217 4TH ATR'STATE� SALES 8 USE�TAX : 1 62 :, '� � ( 101-42210-01-219 4TH 8TR_ STATE-SALES 8.USE-.TAX ' 1 35`�;' ' � � t5 . . . . . . . . " 101-42210-01-230 4TH QTR STAT£ SALES 8 USE TAX 1.00 � �8 � - 101-42210-01-305 4TN aTR STATE SA�ES 8 USE TAX 26.50 i9 101-42210-01-319 4TH flTR 5TATE SALES 8 USE TAX S.YO � p i01-42210-01-319 4TH �TR STATE SALES 8 USE TAX 3.19 z, � 101-42210-01-319 4TH QTR STATE SALES 8 USE ?AX 9.26 � Z� 101-42210-01-319 4TH QTR STATE SAlES 8 USE TAX .85 f . .I25 . . . . . . . . . . 7c i�'7 . � . `6 101-4221Q-01-321 4TH aTR STATE SALES 8 USE TAX 16.96 i=% 101-42210-01-439 4TM QTR STAiE SALES 8 USE TAX b.14 �za t • z9 101-43100-01-201 4TH flTR STATE SALc"5 8 USE TAX 4.26 � 101-43100-01-212 4TH QTR SiATE SALES B USE TAX 181.36 � " 101-43100-01-215 47M QTR 57ATE SALES 8 USE 7AX 5.83 . �� 101-43121-01-415 4iH QTR STATE SAIES B USE TAX 32.SO "` 101-45180-01-221 47H aTR STATf SA�ES 8 USE TAX 8.19 ' j5 101-45100-01-315 4TH 0TR STATE SALES g USE TAX 13.88 ��c i�� _ ,� 1�1-45202-01-241 4TH 9TR STA'fE SALES g USE 'iAX 14.56 i: ,� , 101-45202-01-435 4TH OTR STATE SA�ES 8 USE TAX 3.20 i<o 220-49020-02-219 4TH �TR 57ATE SALES 8' USE TAX 3.90 '" 222-49022-01-439 4TH �TR STATE SALE5 8 USE TAX 1.15 ;:z - �' b01-49400-01-394 4TH QTR STATE SALES' 8 USE 7AX 11G.68 �" 6�1-49400-03-435 ' 4TH 97R STA'fE` SALES 8 USE TAX 2.18 . �.,5 � . � � . - � . � � � '6 603-44500-01-219 4TH QTR STATE SALES 8 USE TAX 2.13 � _B 603-495D0-01-586 4TH G1TR STATE SALES 8 USf TAX 6.18 ,o G50-22810 4TH ATR 57ATE SALfS 6 USE TAX 858.54 . b50-45130-,01-265 4TH a7R STATE SAIES 8 USE TAX 5.79 C � s: „ �' VN00247 01-14-97 MPSA/ MN PARK SUPERVISORS ASSN DUES 101-45202-01-433 1997 MPSA MEMBERSHIP DUES-COOK 20.00 � � --�.-T�-^o �-N 'Th-.�- �0 0 O--T :5 . . � . . . . . . . .. . . . , �6 VN00129 01-14-97 MN STATE ARM�RY $LD COMMISSION ARMORY 1J1-45100-01-501 CONSTRUCTION BOND PRINCIPAL 21.789.50 �L t �TOTAI. VFND�R AMOUNT�x 55.169.00 i DATE: 01-15-97 TIME: 14:31 CITY OF ROSEMOUNT t1997) PAGE: 10 PROGRAM AP06 VOUCHER APPRQVAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS uIIL BE REPORTED SELECTION CRITER U: ALl RECORDS 11ILL BE REPORTED � ,. ' �� �' TRANSACTION�DESCRIPTION - -` TRANS�AMT. -° NET IlMOUNT .�:, Z REF N0. QATE VENDOR NAME ;.,:_ ,, VEN/INV ACCOUNT NUMBER - �, . . . . . ... . ,: . , _; : . . . ;7# � . .. . .. � r.s.::-.. .. � .. . �' .:�.,i •`e'� �., '>� - , r �. ���1;��Si.. � :�. N�.�,i A �.��. � . . � J . .n.. ..l '.. !"`. .� � :!� . . . . � VN00134 `01-03-97 N 5 P 235193 101-20200 SIREN A1 6•28 � 5 601-20200 WEII #7 1.081.42 6 ' VN00136 01-09-97 , ,''` - -036750� 101'-20200 !�` $ `:`STREET. LIGHTS—';28�5� 145TH"ST W�S; 3.259 82,�'.�:'f� + � : _ ; � .,: � e . VN00137 01=09=97� = a� '. ' �''k: - �r � �� ��,;,: _,_« ��,Y . - " '"': ` 108103: 101=20Z00 ' ;�:.SIREN`�11 a6 28�.� .;. z ,: . . _ -, , ,..,, _ _ �: , , m:, ., ,.. €':. �, . , .. ,; , , .. .,,. .: :. .. 9 �, �r...P',-. , ,„,:. ,� VN00139 01-09-97 224633 101-20200 SIREN #2 6.28 � " VN00140 01-09-97 248383 101-20200 SIREN #12 6.28 u . . " YN00213 O1-07-97 012812 101-20200 SIREN #8 ` 6.2$''. '' ,< �TOTAL VENDOR AMOUNT� _ 4.391.48 ,S � �� VN00141 01-03-97 NATIONAL ARBOR DAY FOUNDATION MEMBER 101-45100-01-433 1997 MEMBERSHIP DUES 15.00 ,e #TOTAL YEN�OR AMOUNT� 15.00 '� VN00142 12-31-96 NATIONAL CAMERA EXCHANGE 831917 101-20200 SLIDE ?ROJECTOR— COMM. OEVEL. 36T.43 ' '' 20 x�TOTAL VENDOR AMJUNT� 367.43 21 r z� YN00248 01-14-97 NAT•L SOCLETY OF PROFE55 ENG•S MtMBER 101-43121-01-433 '97 MENBERSHIP DUES-#102785789 198.00 '' 23 �TOTAL VENOOR AMOUNT� 198.00 :< 'S VN00143 12-31-96 NEXTEL COMMUNICATIONS INC 34498 101-20200 RADIO REPAIRS- FIRE STATION 162.00 � �` VN00144 12-31-96 34518 101-20209 BASE 8 ANTENNA— FIRE STATION 1.381.73 u 28 x�TOTAI VENDOR AMOUNT# 1.711.73 � � � " #TOTAL VENDOR AMOUNT# 168.09 � ,Z i 3J � � . . . . . . . " �TOTAL VfNDOR AM3UNT� 11.70 � —i 35 � . . . . . . . . . . . . . . . 36 .. � . . � . . N � � . . '' z�T OTAL VENOOR AM�UNT� 199.73 I -. � 13� aD #TOTAL VENDOR AMOUNT# 626.07 ` -. , i <z � -' �xTOTAL VENDOR AMOUNT# 25.37 -,i� KS � . . . . . . . � . . . . . . . . . <6 VN00152 01-10-97 ^ ` 463385 601-20200 uE�L #3 113.83 ^ �.� VN00151 01-10-97 169471 101-20200 FIRE HALL BRALIL AVE 899.84 i � i " YN00154 01-10-97 539408 601-20200 NEI.L �8 91.44 ! ' S0 VN00155 01-10-97 547900 101-20200 PflLE BARN 1JORKSHOP 65.92 5, � Ek�ER 'S�-.3� �� YN00157 A1-10-97 838750 101-20200 FIRE STATION - SHANNON PKWY 999.36 '�±' VN00214 01-09-97 731101 101-20200 COMMUNITY CENTER/M6 ARMORY 2.614.49 i � , sb 650-202D0 COMMUNI7Y CENTER/NG ARMORY 2.614.49 j �s #TOTAL�VENpOR AMOUNT�x 14.G92.65 ; � DATE: 01-15-97 TIME: 14:31 CITY OF ROSEMOUNT (1997) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTIN6 VER. 5.0.06 � BANK: 999 VENDOR: ALL YENDORS �ILL BE REPORTED SE�ECTION CRI?ERIA: ALL RcCORDS WIL� BE REPORTED . . . . . � � ..- ,�., � . ... .:.:. :;.q,s< ., c�. . ' ,. • �.+::. .i ,w�u��St'-a�t,u.•<¢`,55'+�c ...r�?�'_L?,d8�.,...:. 4 �; ,�.a.^,�..a.�.�a,;Y;,x;.-.,. .. . . � . . ,. . . x;.;: � '� �,. REF,- N0:' "' DATE.,. .." VENDOR NAME '., ,_. ;° ��'"�°:;^ �' -.£,;VEN/TNV� :4ACCOUNT. NUMBER,��ETRANSACTION�tDESCRIPTION :�� �''�=,�TRANS�AMT' yNET:.AMOUNT �� z�.� wc �`r.++5v.2' .. �, :�: -u�� +^r�,�rrrkq�s+;�[r�'",5"k��»e h >�-.3+1=�(,,7,�i.�d}1SS � s ?t:st P { � . .... ' � .. y,� .i '�X .f.� � 'l S ~"1,� � �.:�,"� ��14i'vk�x5Cs4tlG��yY� , n y \a_�'_-`W�� h� � . 3 � 5 VN00158 01-02-97 PITNEY BOWES INt 351367 101-41810-01-322 �x�� PRE–PAID ��# CHECKif 42446 532.00 VN00159 01-02-97 351366 i01-41810-01-322 #z�� PRE–PAID ### CHECK# 42446 331:00 ' r � .. �,; �: •.. #TOTAL� VENDOR AMOUNT�x;. -";,. . :, rs � «.'.�u.i,s.�,..,� , as.i.�6�+��. a-�,��lkm�r rt�3� ��Rrta< ��x' �a�<�"�`�'.� .,z3�.. �;' �f„ 1i878 93: . e. . . . s .�_ i.��.s. F ���� �-ca ��-� �, a i r p 9 _E. L .� ti,r i � 9 . .. . � , A . , . '�:..,#..�'��E.1?��x'�''��$4�°i.'9f t �u ;s'�F-1�n ;.'r: .H. i0 #TOTAL VENdOR AMOUNT� r 247.53 � „ ,: i3 �TOTAL VENDOR AMOUNT# , '.. :, ::. �} ,r:,� 5.838.01 • • ,. , _ ��..:;:; ,5 . . . � � . . .. . . , . . . . . " 125894 101-43100-01-221 PARKING BRAKE KNOB– UNIT #71 2.86 � VN00233 01-07-97 — " 'r *TOTAL VENOOR AMOUNTz� 105.87 „ . � VN00164 12-31-96 R 8 R CARPET SERVICE 006450 101-20200 RUGS FOR DECEMBER 196.50 :, x�TOTAL VENDOR AMOUNTx� . 196.SO . �3 VN00249 01-14-97 RACINE APPRAISALS 8 ASSOC SERVIC 422-20200 APPRAISALS FROM PROJ. #266 14.900.00 . #TOTAL VENDOR AMOUNT� 14.900.00 25 VN00165 01-09-97 RADIO SHACK AtCTS RECEIVABLE 111396 101-42110–01r221 MICRO CASSETTE RECORDER- PD 31.92 � Z` VNU0251 01-03-97 218699 101-42110-01-209 MICROCASS. REGORDER 8 ADAPTER 41.49 z: � ze �kTOTAL VENDOR AMOUNT�% 41.49 � m . ' VN00167 12-31-96 6809G 101-20200 ALTERNATOR FQR UNIT #413 237.S1 '� YN00168 01-03-97 68151 1Q1-43100-01-221 VOLTAGE REGULATOR 49.94 � . " #TOTAL VENDOR AMOUNT� 438.14 � � „ " �TOTAL VENDOR AMOUNT� . 1.248.63 � . ,� _ : .. `0 203-10443 �## PRE–PAID �x$� CHECK# 42447 250'.000.00 � " 601-10403 ��# PRE–PAIO ��� CHECK# 42447 140.000.00 .<2 . . . . . . . . . � :3 . . . � . .. . . . . . . . .. : - . .. . . .. . . . . . . . . . . . � . , � . � 5 VN00172 01-03-97 ROSEMOUNT TOWN PAGES' SllBSCR 101-45100-01-433 P8R SUBSCRIPTION FOR 1997 1Z.00 ag . � . . . . . � � � �� � . � � � . � . � . . � � . . � � . . � . " VN00173 01-10-97 SCHMIDT, LQRETTA REFUND 101-22000 REFUND DAMAGE DEP.- BANQUET RM •� 150.00 B a8 �� VN001T4 12-27-96 SCHMiDTKE fUELS INC 239282 101-20200 � • MOBiL FLUID FOR SHOP OIL 257.40 Isr � �TOTAI YENDOR AMOUNT# 498.85 ' S3� � � . . . � . . � � . ... . . � . . . . . . . . ..5+ . � . . . � � . . "5 #TOTAL YENDOR AMOUNT# . L714.75 I56 . . . .. . . . . . . . . . � . . lil . . � � � � � ' . � . - . . � . �.oan nn , ,,.. . � . _ _ _ _.. , .._ . .. . . ,. « xL.+.. ; .� . .. _ ;an.�.. a +r.a.•.C�:' .. • � DATE: 01-15-97 TIME: 14:31 CITY OF ROSEMOUVT (1997) PAGE: 12 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.0¢ i BANK: 999 VENDOR: ALL VENDORS HILI BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED , ._; .. . ._,. ,. . . . . 2 REF N0. DATE� VENDOR NAME� �M .:t � ; VfN/INV K ACCOUNT..NUMBER .,. TRANSA�TION DESCRIPTION „TRANS AHT'x - NET AMOUNT, • 3 ` . � � . .... ��-�€.{ `� �:r '.t`t� tt .�'��.w t�' . � . , _. . s VN00176 01-03-97 ST JOHN'S LUTHERAN CHURCH REFUNO 101-22000 REFUND DAMAGE DEP.— BAN�UET RM 150.00 • x�TOTAL VENOOR AMOUNT� 150.00 6 � . . . . .. , ti `4 ,,y .�, Y .. „y. . � .-..>,: . " 1 .. . .:. , � .. � � ',w �� : ` , ..� „ i`"-'ENT µ1996 �;: . 300' S6� .�,: .. . VN00177 01-03-97 •' STOFFELi. MARYANNnr��e�-� EDREIM�, 101-20200 - EDUCATION REIMBURSEM � -' �� �TOTALiYENDOR<AMOUNT��'`:" z ,,;, ;, Y =; ��, � _ e �- . � ., w.t I' � �. ..� . , ,. ., a , ,; ,. ., „ � c ,. , � =r {„� 300.Sb 9 . .. ... .'..' ':',�, .. . � .. .�.�.._ �,... .�.::;.: .. ,.• ,.,... � }..A�.- . . .... A._r�_�.�..�_ :.: . .. . .<-. . � ' '.. '� VN001T8 01-08-97 STRATE6IC TECHNOLOGIES INC 1387 101-41520-01-391 SEML—ANNUA� MVRS MAINT. FEE 303.90 � " #T OTAL VENDOR AMOUNT# — 303.90 ,: � �� VNO-017:9 12-20-9G SUBURBAN PROPANE ' 062875 650-20200 PROPANE FUEL CHARGE— ARENA 131.86 r x�TOTAI. YENDOR AMOUNT� 131.H6 ,5 . . . . . . . . . . . � �� VN00180 12-30-96 TERRY'S ACE HARDWARE 6385�2 601-20200 KEYS MADE— UTILIJIES 54.95 �e VN00181 12=31-96 638758 101-20200 KEYS MADE— GITY HALL 10.99 . 19 � . . . . . . . � . . . . . . . . .. . . . . . - � � � � � � � , � � �' YN00217 12-20-9G THURNBECK STEEL fABRI{ATION APPL#3 424-206D0 RAIL 8 STEEI SURROUND—FIRE STN 155.00 , :z .. � � VN00182 01-02-97 70M EILEN AND SONS E12418 101-20200 NAULING SALT & SAND 104.00 z. 25 � � . . � � � .. � . . � . . . . . . . . . � �` VN00183 12-27-96 UNIFORMS UNLIMITED INC 361343 101-20200 STINGER FLASHIIGHT 8 BULB— PD 6.39 , ZB 101-20200 BATTERIES 8 BULB- POLICf DEPT 92.65 '' 2B �TOTAL VENDOR AMOUNT� 132.59 � � VN00184 12-09-96 UNLIMItED SUPPlIES INC 009177 101-20200 NUTS 8 BOLTS FOR SHOP SUPPLY 2L 41 '� #TOTAI VENOOR'AMOUNT� 21.41 � '" VN00185 12-31-96 UNITOG RENTAL SERVICES #?9 030359 101-20200 MOP B TOWEI SERVItE 19.61 '' '� 101-20240 uST WTR ENY. �HARGE 2.13 � � 31 � . . . � � . . ' � . � . . . ... . .. . . . . � ' 3° V'NOO18b 01-02-97 UNtVERSITY OF MINNE507A 9989 101-41940-01-412 TENANCY A6REEMENT- JANUARY 1.000.00 3g. . . . � .. � .. .. ._.�_.: _.... ...�... _._-.. .......��. � . . . ....... ........ . . ....... . ....� �_. ., . .. . � .. ........_ .._. . ��. . . � . � . . . . . . . .. . � . . � . . � � ' YN00187 12-30-96 UNIYERSITY OF MINNESOTA — PDCS 668353 1D1-43121-01-433 CITY EN6INEERS ASSN M'cETIN6' - 160.Q0 . a2 . . . . . . . . . . . . � � � . . . . . . � .. . . . . . .. . . . . .�.. . . .. � . . � . � . . " i° YN00188` 01-01-97 US WE57 COMMUNICATIONS 062870 101-42110-01-319 RADIO/PHONE LINE CONNECT— JAN. 44.53 �5 � . .. . . � . . ag. . � . . . � . . . .. . . . . . . ���' VN00189 12-22-96 U5 WEST DIRECT ?57000 101-2Q200 YEILOW PA6E ADS— COMMUN-ITY CTR ' ��„ 187.00 :8 . � . . . . . . . . � . a9 .. � . � .� � � . � . . � . . .. � . . � � . . . . . . . � . .. . � . � .. . .. ' S0 VN00234 01-09-97 VIKIN6 SAFETY PRODUtTS 523063 101-43100�-01-215 UTEX GLOVES— PUBLIC NORKS 94.52 5i � .. . . . . . . . . � �52 . . . . . . . . .. . . � � � . . � � � . . . � . . . . , s' YN00218 01-10-97 ViRCHON KRAUSE 8 tOMPANY 9 101-41520—A1-391 SEMI—ANNUAL SUPPORT FEES 2.490.00 �, 155 . � . � � .. . . � ' , . � .. . . . . . . . . . � . . . . . . '�5� VN0019D 01-03-97 �fAKOTA CAER" MEMBER 101-42110-01-433 199T MEMBERSHIP DU�S- KNUTSEN 20.00 �, . . .. . . , . . „ ..,. . . . � DATE: O1-15-97 TIME: 14:31 CITY OF ROSEMOUNT (1997) PAGE: 13 PROGRAM AP06 40UCHER APPROVAI LISTING YER. 5.0.06, � BANK: 999 VENDOR: Ali. VENUORS ►IILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED . .. • , REF N0. DATE VEN)OR NAME #x.�,.i�.w.�=,s_ �,4 ���VEN/INY � ACCOUNT. NUMSER; ;� TRANSACTI ON DESCRIPTION��'�,;F{ ANS� MT�,;�4 NET ANOUNi :;,. 2 ; �.TR �-A s�rf"���-+t ��+ ..5 �� � y . . . �`"At�.i4.T 1 .i�3 {� �t 4�� ,� _ . . � � . . ';'.�y'`�;F�'_i.."�'�.' _L .�.f P�.�M a_rm.�4#++��* - - � .4 .44+ i..-;�'; _r , s VN00191 12-31-96 WARDINSKI. DENNIS EXPENS 101-20200 REINB. FOR FIREFI6HTER I EXAM 35.00 �TOTAL VENDOR AMDUNT� 35.00 6 . � � . � ,_...,.._ . -'::..._•� _-:., ...+Y»'71�..;`�..".n„ ".:o:: .,..' .:..-� � ;'$'`.t� r �� ;:�r r,, ..:[ ��� . , �- � ".�'z�,� r.a,FSat+��Ar:r".. �,s :y4..,:� "` � ,;y �.: ,_� T{5�,�• „._,._, .. . �� .. ., ,.. . , =� {r.' ,,�� � � 4N00219 12-31-96 . uESTERN,STEEL"�ERECLION.INC M1�;; 950424, ' 424 20600 g �;,� „':r BOND/STEEL'ER�GTION, FI� STN :� 211 ,00 F�'- ,,�._,; • > r � ' #TDTALt VENDOR�"AMUUNT# :' '�.,:;i , .` � i ' '� y u � ; r �� ;�,�'� - .���.,,:�21Y:00 � � • t �'- 9 � ;rt�. .F�t�..T. .,��,c� ..+ - +; r ,,E.N..�,'y� `.�"; •�'2t i* io ;�� VN00221 01-11-97 ZACK'S INCORPORATED 16134 101-43100-01-215 CHAINS 8 iCE/SNOW EDUIP.- #413 288.27 ,z rTATAL VENDOR AMOUNT# 288-2� „ 806 35 � ; �� VN00192 12 2b-96 ZI EGI.ER' INC. ` _ j 655575 101-20200 PLOW BLADES �''°�'. = �:; '�'��� . ��2 y~� , ' i5 YN00193 12-31-96 659239 181-20200 BUILD NOSE 8 tYLINDER—�#419 • .,..29.70 .. � " 000646 101-43100-01-221 PLATE. BALL. 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