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HomeMy WebLinkAbout6.c. Bills Listing . . .�,. . , _ _ ,.. .�,. .. . _ ���' - _ _ _ _ _ _ _ _ � Yun S ' , ;23 CITY OF ROSEMOUNT (1997) � Ch��� PAGE c 1 ' DATE. 09-25-97 TIME: 09 � VER. 5.0.06 PROGRAM AP06 VOUCHER APPROVAL LISTING e � �, BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED �'Z REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ,�� ' 3 3 �= VN04681 09-24-97 AFSCME COUNCIL 14 DUES 101-21739 AFSCME UNION DUES 296.03 ' S 201-21739 AFSCME UNION DUES 13.42 6�:� 6 601-2 73 AFSCME UNI N UE p i , 602-21739 AFSCME UNION DUES 36.86 : ' B 603-21733 AFSCME UNION DUES 21.06-' ,� � �9 650-21739 AFSCME UNION DUFS 3Z• 8 ` ; ,o *TOTAL VENDOR AMOUNT: 447.13 � is � � ++ t2 VN04680 09-24-97 AMERICAN FAMILY LIFE ASSURANCE 351249 101-21713 AFLAC PREMIUMS 84•85 ", i,3 b01-21713 AFLAC PREMIUMS 18•70 �b, ,,,, 602-21713 AFLAC PREMIUMS 18.14 ,s A „5 603-21713 AFLAG PREMIUMS 15.65 �°� i,o, --- - -------- -- 650-21713 AFLAC PREMIUMS 2.17 Z, ♦� *TOTAL VENDOR AMOUNT' 139.51 , ' �. � � � zs ------------___---- ��� VN04693 09-15-97 BARTON SAND & GRAVEL CO 40661 205-49005-01-530 BUCKSHOT FILL- CONNEMARA PARK 1,336.12 �i�� *TOTAL VENDOR AMOUNT* 1,336.12 25 ' 26. I:'t . � � . : � . 'zi VN04682 09-24-97 CENTRAL STATES HEALTH & LIFE 02331 101-21715 CENTRAL STATES INS PREMIUMS 16.25 �;�I yj:j *TOTAL VENDOR AMOUNT* 16.25 �O r1 �I � VN04683 09-24-97 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDINGS 1,059.59 „�� �� _ - 601-21727 FLEX PLAN WITHHOLDINGS 84.75 n5 `� „ ____6�21727 FLEX PLAN WITH_ OLDINGS 100.07 'i�i -- ------- --- 603-21727 FLEX PLAN WITHHOLDINGS 6.00 �-I ' ' 650-21727 FLEX PLAN WITHH 1 290.73 � 7 , � *TOTAL VENDOR AMOUNT* u '� VN04694 09-22-97 FeI�R�S+T*}B`A,N��K,��/B�URNSVILLE 28-DAY 405-10407 *"`* PRE-PAID *"* CHECK# 44926 300,000.00 �0 0 .00 I<3�a ''�-'3 __�l.Q.k.43L-YJ:lk]i!.Y'�.H_ R . . . a5 .. 'I. . __ . . . . . g �� VN04695 09-11-97 FIRST STATE BANK HOUSE 241-49041-01-521 "�" PRE-PAID **" CHECK# 44925 64,905.55 -� � ;�1 . R aMn[tntT* 64 905.55 -B __T4TE�YEN�4 •e I�� 50 �1i5 VN04684 09-24-97 ICMA RETIREMPNT TRU3T - 457 303970 101-21724 4578 DEFERRED COMP W/H 50.00 s� � __*._TQTAI�YE " 50.00 �5, 'r: --- , y �i ,� VN04685 Q9-24-97 LAW ENFORCEMENT LABOR SERVICES UNDUES 101-21721 POLICE SERGEANTS' UNION DUES 66.00 66.0 �* � i� S4TA * ;. "'� VN04686 09-24-97 LAW ENFORCEMENT LABOR SERVICE UNDUES 101-21721 POLICE OFFICERS' UNION DUES 363.00 5� � '"i ---*TOTAL�iENDQA._AMOtrNT' 00 �� uG�.��_ �-- . . . . . . . . [: ' y �'' VN04667 09-24-97 MINNESOTA MUTUAL LIFE 022756 101-21710 LIFE INS PREMIUMS - ER 307.82 ifi� ? ' :�j _ -----------]�@L-2LZ11 ----�+IEE_II3�P�?EMItIMS - �E _,�_-_-_-_-_-- _ __ _ __.._ __.-.-.__------ 601-2171@ LIFE INS PREMIUMS - ER 24.18 .-� 601-21711 LIFE INS PREMIUMS - EE 3.80 �� '� 6 0 2-21710 LI�'F��NsS_�R_�_�U�=E� 2 0.4 `� � --__ .__".....____.'_.- i9 602-21711 LIFE INS PREMIUMS - EE z•�0 ' , � `' ^,; 603-21710 LIFE INS PREMIUMS - ER 16.43 I I 603-21711 LIFE INS PREMIUMS - EE 1.76 � -' _ _. _ - ----- �� _� 650-21710 LIFE INS PREMIUMS - ER 9.30 ;-�� 650-21711 LIFE INS PREMIUMS - EE 1.10 � --; 431.00 s ____ __:___ *_T.OTAL VENDOR AMOUNT" , � , � , �.4:>� �,� �,�s :.� fx�" �`� � ' •!� "'„ R#� . � � � � �w � � '' _ . y � . . ,. . .; . �,,�..�. �. .�y ,. ; : .. , ,�, '" ' ' " _________ _ ---- -__ ....____ _.-� _..._, --- - -- ------ � DATE: 09-25-97 TIME: 09:23 CITY OF ROSEMOUNT (1997) PAGE: 3 1� PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 �`i • � gANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED � z REF NO. DATFs VENDOR NAME�; VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NST AMOUNT: 3 S 3 5 � 5 VN04692 09-24-97 WM MICHAELS LIMITED 900997 101-41810-01-319 FLEX ADMIN FEES 100.00 8 A . 6 *TOTAL VENDOR AMOUNT* 9 � e *TOTAL PRE-PAID VOLJCHERS* 364,905.55` �� � 9 'TOTAL VOUCHERS TO BP PAID* �Z � ,o ' GRAND TOTAL " 387,974.39 15 � wf RtkRf�*f�ttfRfR!#f ftk**f Af R*Rk t6 12 t] t3 . * * . . . B v . - * APPROVED BY: * '9 * * � z, 's ---�"—'------� *f'R�*Ye**ft#**f+kYt f'*f k#kik Rk*R R � . 22 �^61 . . � � 23 • . � —" . . � . . :2a �8 � _ . . � �25 � . � . . � . � � ' . (v . . __��_��__�___�___��__�_______�__�______________ . . Itd .'___._ __ � � � '+B . ___ � � �� I 3. "_� ��_� �i32 � '�.aj � �_���_���_���_��_���__��__�__����_��_��_� . . . . I3J . . .__"—_—__ _' . . � � � � �i: • (`�I � . . . . . . :_5 __.: `,.. � '—_ —"'_'___--_— _� . ____ . _ . ..,. �.'-. . . __�__�_�____�__�___��_���_��_��__�_�����_�__��_ . . . . i�� � il �) 2• � � . � . . � .�_el 'H —_ '___ . . . � ' �-- � . . . . . as.�a � � . . . � . . . . � � 3 3�� � . . . � .1..: �.IJ3 � . � � ' . IJ' � . � . . . I:6{' . � . � � . � . � � . � i 55'� � � � . � . � . � . . . j�B . . � � . . � . I<S .. ,.'�1 . . . -- � . . . . �SU I � . . . . . . � i=1��. y� . � . . . . . � . 1.2 . 'S31 . . . . . � . . . . . � 157� _'�"__ _.—___ . . � . � � 5 � � . . . . . . � . . . .� �� . � � � � � . �5'! � '.� . .. � . . � . . . . . � � � � . . - I n . . . . ;=-�rj . s _� � � ------ ----��--- . . � . . ��.♦ . � — . � � � .. . . .� � . � � � . .,... � ------ ...._._-�---�--- -- � . . . � . �v'� ------------ . � . � � . . . :'�=i� . rci � _.{ � . . . . � . � . . a .—� . oe� . ___ —___.__:_—'_' , � . . . . . ,, :-I• � . . . . . � � � . '�'-� ,�.. �—_—_______—_—'--____'_"__ '. . . � . ' . . . ..___--'-- . . . _{I � '__ � . � . � � �� _ _—_'_—____ . . . . . ' r r . "`� .. � �. �{Y,¢� .f . . . � ' ' ,+rt�{.. SS ,w:.F..+..-t,..�+,;,+ "+'�"1�:2�` y,�ip, s - . .�.. ...�- . , ... . ..�:'.. . :�� .;_ . ,.��,. . .: �. n:w .., � . .. __�.___........""""...__-.._...�...""_._..__._�....._..�...-....__-.-.we..�..-n+.:»�+:�..«... _' .. �srcS .. . ... . . . �.�. �. . � . . , .. _ .. . . . ,. . - . � f � PAGE: 2 DATE: 09-25-97 TIME: 09:23 CITY OF ROSEMOUNT (1997) , PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � � F L4qq SjE�QR: ALIi_VEI�QR�19Ii�L• BE REPORTED SEy�rTTll�i �orm�Arn. ALL RECORDS WILL BF'• REPOR'T'ED � .'2 REF NO. DAT6 VENDOR NAME VEN/INV ACCOUNT NUMBPR TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT , � j3 5 6 e,�� VN04668 09-24-97 MINNESOTA TEAMSTERS-LOCAL 320 UNDUES 101-21722 UNION DUES 365.98 - � e 6 602-21722 UNION DUES 43.06 ,o ��B 603-21722 UNION DUES 36.90 , � ,: '9 'TOTAL�FI� " �� ,. J 'o VN04696 09-09-97 PEOPLES NATURAL GAS COMPANY 731101 101-45100-01-383 COMMiJNITY CENTER�NG ARMORY 308.86 •S � �6 650-45130-01-383 COMMUNITY CENTER/NG ARMORY 308.86 �'� a� VN04697 09-10-97 169470 101-41940-01-383 CITY HALL 14.14 � � ;;� ���@�_��Q� _ _],_�Z9�7?101-41940-01-383�I�3F+�iBLI+-�Zlp�' SLDG 27 23 � VN04699 09-10-97 463385 601-49403-01-383 WELL #3 13.33 _ �''�; VN04700 09-10-97 463386 101-41940-01-363 PUBLIC WORKS GARAGE 24.07 �:� � _�'T_yj��i}Z��¢Q�_0-�7 ------�`�24@�.-60�-49408-01-363 WELL #8 7 46 � � VN04702 09-10-97 547900 101-41940-01-383 POLE HARN WORKSHOP �•46 ,_:E� ' ���I VN04703 04-10-97 577372 101-45202-01-383 JAYCEE PARK SHELTER 12•�8 '-' !_��_ VN04704 _09.-10=97_: 838780.101-41940-01-383 ___FIRE STF�T�ON #� 2@•92 ,� _--------------------- - -- ' VN04705 09-10-97 891056 601-49409-01-383 WELL #9 6.39 �� VN04706 09-09-97 577245 220-49020-01-383 PARTNERSHIP PROGRAM 10.46 ^ � � *TOTAL VENDOR_AMOUNT' 1 332.16 �,'=� .-�----------- i;�, ���I VN04707. 09-27-97 POSTMASTER POSTAG 601-49400-01-322 3RD QUARTER UTILITY BILLS 372.29 !^;; � 602-49450-01-322 3RD QUARTER_U_TILITY BILLS 37�9 1e5' �_ -_ -------___- ----_-----------__.-- � 603-49500-01-322 3RD QUARTER UTILITY BILLS 372.29 „�, *TOTAL VENDOR AMOUNT* 1,116.87 � �-�-���� -�� �,,,I - 5,728.27 "' !" VN04689 09-24-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 1@1-21704 PERA W/H - ER ,.2� �'J 101-21704 PERA W/H - EE 4,476.59 �_� � 20�-2�704 P�RA W/H - �� 22 40 � - '}i --- --------- 201-21704 PERA W/H - EE 21.15 �i :,�;, 601-21704 PERA W/H - ER 259.49 � J ,� _ 601-21704 PERA W/H - EE 244.49 ----__------------- 222.66 ,<9 ;,� 602-21704 PERA W/H - ER �_: -+ 602-21704 PERA W/H - EE 210.23 � � v ,� • 170 29 '`=� ------------------ 5.0�_.Z.IZQ�------ -�E�u1LF�-_E13-_ .;, --�--- --- 603-21704 PERA W/H - EE 160.75 � r 650-21704 PERA W/H - ER 130.97 = � a- 650-21704 PERA W/H - EE 123.67 � *TOTAL VENDOR AMOUNT* 11,771.46 -1 i= r� � ='_�Hr�ZO�@��7-97__�AM'�_�LLTB/GE��' _ 00154�101-41940-01-208 COFFEE. FILTERS & CREAMER 147.23 = VN04709 08-28-97 004936 101-45100-93-219 NAPKINS, CUPS & CRAFTBOOK- P&R 26•82 176.05 -i ,., ;j-=' *TOTAL VENDOR AMOUNT* � VN04690 09-24-97 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 3,196.57 �� - 601-21724 DEFERRED COMP W/H 134.14 - � " - 602-21724 DEFERRED COMP W/H 122.64 �`� - -------- 603-21724 DEFERRED COMP W%H 114.02 , ;°={ - 650-21724 DEFERRED COMP W/H 13.00 ,� *TOTAL VENDOR AMOUNT* 3 580.37 --� ---- � VN04691 09-24-97 USCM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/A - P/T'ERS 352.38 "� - • 650-21723 DEFERRED COMP W/H - P/T'ERS 10.81 r' *TOTAL VENDOR AMOUNT* 363.19 . J .� • CS DATE: 09-30-97 TIME: 1k:45 CITY� OF ROSEMOUNT (1997) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 „1 � BANK:_999 ___ VENDORz__ ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WIIL BE REPORTED � �izl VEN/INV ACCOUNT NUM3ER 7RANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 REF N0. UATE VENDOR NAME ' �3� a °� VN04710 09-22-97 A 8 B AUiO ELECT3IC INC 20335 101-43100-01-221 STARTER FOR ZAM80NI 138.45 3 ?iSI #TOTAL VENDOR AM�UNT� 138.45 6 � 6 8 i�� VN04711 08-20-97 AIRLAKE FORD 51161 101-43100-01-404 REHIRE ABS BRAKES ON PD90 207.35 ' ��el �zTOTAL YENDOR AMOUNT# 207.35 iO g �: �u YN04848 09-20-91 AMERICAN SOCIETY OF COMPOSERS 017 650-45130-01-433 ARENA LICENSE fEE: TO 12/31J97 112.50 " p�,�l �TOTAL VENDOR ANOUNT� 112.50 f3 �12� 16 !+��- VN04T12 08-31-9T AMERICAN STUDENT TRANSPORATION 5659 101-4510A-8T-339 BUS RENTAL TO SCIENCE MUSEUM 151.93 "'- )i�<'; �TOTAL VENDOR AMOUNT�k 151.93 (=o�U ; 15,' � .." '_ . . .__._.._ . ._._ ___._.. __....." _ _'_" _ _"__'�-__ 21 - 16! VN04713 09-12-97 APPLE PRINTIhG 8 SECRETARIAL 13047$ 101-41910-01-203 ADD•L INSPECTION FEE REPORTS 63.90 . � �� VN04714 09-15-97 130482 101-43121-01-209 ABSENCE RE�UEST FORMS 2T-69 23 7 � �d aTOTAL YENDOR AMOUNTa� 91.59 z. ------ ---__--------- --_- --------- ----- zs ��zo'; VN04715 09-09-97 APPLE VALLEY CHRYSLER PlYMOUTH 159104 101-43100-01-221 RESERVOIR FOR UNIT p128 11.78 Z;.7 iz�� �T07AL VENDOR AMOUNT# 11.78 za ^,y.- __.. __.__ .._____ ___.---------- . . 29 122� �i23� VN04716 09-08-97 APPLE VALLEY FORO 140982 101-43100-01-221 BRAKE SHOE5 FOR PD80 71.53 ;,.3 �a! VN04717 09-08-97 1G1017 101-43100-01-221 BRAKE KIT: RETURN BRAKE SHOES 35.76- 3z __-- ---- ----- --- 35.76 3 25� -- yN04T18 09-09-97 141206 101-43100-01-221 BRAKE KIT FOR PD20 ��6 �TOTAL VENDOR AMOUNTs� 71.53 35�.} 3 � .� _ _... - "_'_""___--_-'_'_'_ -_-"_- 37 °e --VN04719 08-31-97 APPLE VALIEY HEALTH CARE CENTR MEAlS 801-49001-01-319 AU6U5T MEALS ON WHEELS-608 ei3 1.$24.00 0i29; TTOTAL VENDOR AMOUNT# 1.824.00 3 � 13C� 4 i3�- VN04720 09-15-97 APPIE VALLEY MEDICAL CENTER 90514 101-42210-01-319 VACCINATION/VISIT- FIRE DEPT. 112.99 °' �j32i 101-42210-01-319 YACCINATION - FIRE DEPT. 68.34 43`7 i33,, 101-43121-01-319 PUBLtC b10RKS APPOINTHENT 144.54 <e ---l------- -.- --- #T OTAI VENDOR AMOUNT� 3 •8 as �,34' . . . 4 � �,bj _ yN04849 _ 09-18-97 AT 8 T 168005 101-42110-01-321 CEl WLAR IONG DISTANCE- POL1tE 2.66 Z�66 ao _ �TOTA� VENDOR AMOUNTa s � %.3E . ' . . � � . . . � . � � . . 51 3Q VN04721 09-19-97 AT 8 T UIRELE55 SERVICES 415601 423-48800-01-329 WIRELESS SERVICE- PUBLIC WORKS 104.73 ,: � . ...._. _.._.._ ...___'__'___'.'--_- -'__'- '_ ' 3 - 491546 601-49400-01-321 kIRElE55 SERYICE- PUBLIC wORKS 14.06 <� VN04722 09-19-97 - � �,,, 602-49450-01-321 NIRELESS SERYICE- PUBLIt 110RK5 14.05 �ss j � '�4� VN04723 09-19-97 _ 978583 601-49400-01-321 WIRELESS SERVICE- PUBLIC NORKS 23.31 �5e = �-�_-:__.� _ _'_".._....-__'__"__._...___-_'____ . -. - . 57 � ,;,, 602-49450-01-321 WIRELESS SERVICE- PUBLIC WORKS 23.31 ;j,,,' #TOTAL VENDOR AMOUNTz� 179.46 S9:.i > 60 eS - --- " -- - 060082 601-49400-01-435 "THE SOURCE" VIDEO MAGAZINE-PW 105.T5 61 +�' VNOi724 09-16-97 A41WA .�1<-' #TOTAI VENOOR AMOUNTx� 105.75 63�-� 64 �;fi VN04725 09-24-97 BACHhIAN•S INC - CREDIT DEPT 115536 101-45202-01-225 SPRUCE TREES 8 PRUNER BLADE G48.48 ES <4 r �TOTAL VENOOR AM�UNT�C 648.48 6,,� fi8� sz VN04726 09-09-97 BAHLS MOTOR 8 IMPLEMENT INC 315711 101-43100-01-221 SENDER K ANTENNA- PUBLIC NORKS 36.23 69 5�! VN04912 09-23-97 7O� 316618 101-43100-01-221 uATER TEMP. GAUGE 53.38 „ 5, �TOTAL VENDOR AMOUNT# _ 89.61 n! ___ ]3� 56 VN04913 09-29-97 BASS PRO SHOPS ORDER 101-41910-01-241 FISH SCAIE 8 BINOGULARS 117.66 I;s� �, #T OTAL YENDOR AMQUNTx�� _ 117.66 �b. f--__--- ..-_------_----- ___ _-- -----._ , J ._._...,._..:.�:.�. .,;,�,.:.,_... .,__,. _ _ - .......,.y. . : �._ _...Y,4...�.� ...i....._�.:._. .:..._...�.,�.�. .__._. __._..,., �,....._ .�r.. _ ___ �Y .�....._ , - � • DATE: 04-30-97 TIME: 14:45 CITY OF ROSEMOUNT (1997) PAGE: 2 ` PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 t, r, .T--_-BANK:._934--___- .___VEND�Rs_ _ALI�_Y_F1�IQ.4R5 NILLflE.JiEP_QRTED 5 • T 'I i2 � "i2� REF N0. DATE VENDOR NAME VEN/INV AtCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 13 3 i la - s 4 ,� 5 VN04727 09-1T-97 BAUER BUILT TIRE 8 BATTERY 482470 101-43100-01-222 TIRE FOR UNIT i1427 233.35 � • b #�I97ALY.EN.Q_QB_AMRtlt�L# e , i9 e e yN04728 09-12-9T BLOOMQUIST. tATHERINE REFUNO 101-22000 REfUND DAMA6E DEP.- #97-143T 15�.00 ,�• , ' �xs_Q?AL�LEH�Q # ,a ,o o"I VN04914 09-24-97 BOYER TRUCK PARTS 641186 101-43100-01-221 BRAKE VA�VE FOR UNIT #430 352.10 ,s• �3 _�7�IAL_Y.END9I3_AMQll�iT� � i„ `�I'"� VN04729 09-09-97 BRIGGS 8 NORGAN 497070 405-48000-01-319 1997A BOND COUNSEL- PROJ. #275 1.730.24 ;,9• ; ��`- 4L�4.$_�QD-91- �3�9 1997A BONp �QtlMSF� - PROJ #280 1.098.96 ;zo, ' -__ _- --- ---- - -- -- ° t 412-48000-01-319 1997A BOND COUNSEL- PkOJ. #282 771.75 �ZZ�� : � ' 423-48000-01-319 1997A BOND COUNSEL- PROJ. #277 458.75 �z3� II "b' #TOTAL_.YENDOi�AMQUNi�---_- 4 9 0 z4 �, __-.._------- � --- �zs i� •'=° VN04730 09-15-97 BURKHAITER, BRYAN EXPENS 101-24422 REIMB.- POIICE EAUIP./CLOTNING 135.76 iz,� ._'_.___-_VN04_9.57____0_4-30-97__.____---_-_-_-_-.-..--_----._-- EXQEdSL101=41.11�Il1=�31 M_A.A_G. TRAINING REIMBURSEMNT 102 96 ze 238.72 Zs '== #TOTAL VENDOR AMOUNT� I3o� •��,z3� � ai =` __. VNO_4731__04-02r97_ _BT_OFFICE__PRODUCLS_INT_L---__591�82_1.41-41$10-01-209 VELCRO. P�,ANNER��JlL.�DARS-FO 56.99 :32 �5 VN04732 09-03-97 592936 1�1-41810-01-209 MISC SU�PLIES- PARKS B REC 47.16 �3�0 •=� VN04733 09-04-97 594668 101-41810-Oi-203 GREENBAR COMPUTER PAPER 222.61 ;,5� _ _VN04734 _ Op-O�_97-__- ____ ______._ ____._-_____-_59.4.�-�0�-41�1.0-01-209 COIN ENVELOPES 8 LEGAI PAD- PD 17.13 �36� =� YN04735 09-OS-97 596808 101-41810-01-209 RETURN LEGAL PAD- POLICE DEPT 1.54- 3' �=' VN04736 09-09-97 597660 101-41810-01-209 MISC SUPPLIcS- POLICE DEPT. 49.74 38� "� Vt�0�37_._Q9-10=97 600331 101-41810-01-209 MISC SUPPLIES- PARKS K REC 39.72 a ?-yN04850 09-15-97 605434 101-41810-01-209 MI5C. SUPPLIES- COMM. DEVEL. 73.49 " �32� VN04851 09-16-97 606552 101-41810-01-209 MISC. STOtK SUPPLIES 162.47 ; � 33 607757 iQ,�_y�$_1�Q3-Z99 d.jSC S�PP�,,��5_ P�f{KS S REt 162.15 �• ___-YNQ_4.8�2---Q9-1_7-47:-__�--------_._.__- - " yN04853 09-17-97 608131 101-41810-01-209 PADFOLIO- POLICE DEPT. 14.13 's� �3� 608988 101-41810-01-209 BINDERS FOR ZONING BULLETINS 23.32 °`o VN04854 09-18 97 °' " ___YN04855 _.09-19 97______ ____ _____________-_--_�1UZ9�_�0_�-�810-01-209 LA5 RJET TONER CARTRI06E- PD 56.41 °e) " YN04958 09-09-97 598437 101-41810-01-209 COLORED PAPER- PARKS 8 REC 12.81 49 �3B �T OTAL VENDOR AMOUNT# 936.59 5°� 39 . .. . . � 52 . �_..""'"_'"___..-.__ ._....._._.__ .___."__'__.__.".__-"_-___'-___.__-'-__-. `0' VN04928 09-23-97 CARLSON EQUIPMENT fOMPANY 401565 101-43100-01-221 FILTER HOUSIN6 FOR PAYER i1128 124.06 53 T '�� rTOTAL VENDOR AMOUNT� 124.06 54� _ ss 56 � .:2 �__' _'._...._"____-_'....__" __.-'_.____- ___'____ .�.'__ 2 °3': yN04929 09-29-97 CARROLL. KEVIN EXPENS 101-41110-01-437 COMMUNITY POLICING CONFERENCE 95.Q5 57 = •<^ �T OTAI VENDOR AMOUNTx� 95.05 39�• ' ,55. � � . � � � 60I _'.____ ____-.'__' _..._____-_ _-__.__-'._._'_'___...-____ '� VN04738 09-12-97 CATCO PARTS $ERVICE 350227 101-43100-01-221 MISC. EOUIPMENT PARTS- t1424 390.54 16t '�;' VN04739 09-17-97 350657 101-43100-01-221 CORE CREDITS FROM UNIT p424 129.40- 182" I69 °� YN04915 09-24-97 __ _.__._. ____.___ __.__....__..__.____z79�30 101-43100-01=221 _BRAKE tHAMBER FOR FD#35181 _____ 166.89 6• VN04916 09-24-97 279780 101-43100-01-221 YOKE FOR FD#35181 5.44 ES 'S� �TOTAL VENDOR AMOUNT� 433�4T 66i� le�� s� � . .. � � � 168� . 52 VN04740 09-10-97 CI7Y OF APPLE VALLEY 6831 101-41810-D1-304 JOINT CABLE POWERS A6REEMENT 153.�5 . �g'� 153.75' �'o� s3' �TOTAL VENDOR AMOUNT� i�' .5n��. � . . . . i�z� -._-_'_'"_-'.-._ __._"___ ?4' =5 VN04741 09-08-97 CITY OF LAKEVILLE OLOLOG 101-45100-87-339 OlD L06 THEATRE 8 CIRCUS TRIP 152.73 � =o �TOTAL VENDOR AMOUNT# 152.73 � s'� . . . . . . . ��4 . s' ' . ��"."_____. _.__. _'__' _--______-"'--_'-'_._--_'-.__-__-'_-" . VN04930 10-01 97 CITY OF ROSEMOUNT 3RDaTR 201-46300-01-384 PORT AUTH. 3RD OTR STORM tlATER 151.46 rTOTAL VENDOR AMOUNTm � 151.46 v -.�.u�..�__ . _ . . _ __.. _. .... __._._._._._._._ _._.._-- .___.____._....___�.,.. _ . _ ,._ y i A PAGE: 3 • DATE: 09-30-97 TIME: 14:45 CITY OF ROSEMOUNT (1997) VER. 5.0.06 ' PROGRAM APOb VOUCHER APPROVAL LISTIN6 r� ' ! w __ BANK___999__,__ VENQOR: A�L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECURDS WILL BE REPORTED ��;ZI REF N0. DATE VENDOR NAME VENlINY ACtOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' I<, i3l 5 ' .�is VN04742 09-03-97 CLAREY'S SAFETY EAUIPMENT INC 39496 101-42210-01-218 BOOTS FOR FIRE DEPT. 370.00 ���► i6I #TOTAL VENDOR AMOUNTs� 370.00 e 9 t0 7 csle VN04743 09-09-97 COMMERCIAL ASPHALT COMPANY 40641 101-43121-01-221 4 PAILS Of TACK OIL- STREETS 93-72 �+ • I9 �xTpTAL VENDOR AMOUNT# 93.72 �z f3 � � � � �a . o" VN04744 09-10-97 COMPRESS AIR 8 EQUIPMENT CO 44713 101-42210-Oi-313 ANNUAL SCBA MAINTENANCE- FIRE 34�-Z4 �y0.24 ,b, �z x�TOTAL V�NOOR AMOUNT� — - �� �t3I . . ___—.'"_'—_-- . . � I�g O .��"' VN04745 09-11-97 COMPUTER INTEGRATION TEC:1 INC 16968 101�41520-01-391 POWER SUPPLY FOR PD MINICASE 58.58 �9• � s, 58.58 IZo : � '; #TOT_At�__VEND_OR_AMOUNT�x__ - ----- _� - -- --- _-- --__ - _ ------- 16 �"' VN04856 09-23-97 COORDINATED BUSINESS SYSTEMS 113014 101-42210-01-313 MAINT. CONTRACT- FD COPIER 360.24 360.24 z4i� w �t MTOTAL VENDOR AMOUNT#_ — - - __ ___ _ _ ___ _ -------- ---- Zs �o; •-�; VN04746 08-29-97 CORPORATE EXPRESS INC 111301 101-45100-01-219 ARTS 8 CRAFTS SUPPLIES- PiR 8•77 2�• _,' #T OTAL_VENDOR AMOUNT�a_________-__. $ �7 i28 " � . '_.._._..__._'__ _ _' . 2D —� -___'____ _. .. . ......__. _.._._... - � .� . . 30 •23 YN04747 09-04-97 CRAMER BUIlDIN6 SERVICES 014402 101-4510U-01-404 GIUARTERLY HVAC CONTRACT- CC 143.34 ,�• ____650-11500 �UARTERLY HVAC LONTRACT- tC 143.33 3 � ' _—__-__'_"'.' _ '........ —.._......._____—"_—___" 133I z{------ - 650-45130-01-4V4 QUARTERLY HVAC CONTRACT- GC 143.33 y30.00 13a �z;,; �aTOTAL VENOOR AMOUNT# i;si� _� — --- � _. - - -- --------- -__ __ — — --- 38.25 3�� --- --- - �- - 117943 101-45202-01-415 SOD CUTTER RENTAL- PARKS -b VN04748 09-17-97 CR041N RENTAL 38.25 39'• �',�9! +TOTAL VENDOR AMOUNT�% 40 3�' VN04749 09-12-97 DAKOTA �NTY EMPLOYEE RELATIONS REFUND 101-38080-00-000 REFUND RENTAL FEE- #97-1655 117.50 117,50 `_ �'3z; #TOTAL VENDOR AMDUNT%� a30 <a +�33i . . . . . _—. . <5I _�____—___-_ _ --_— . --_--------- 2ND HALF '97 BLAKE TAXES 14r946.81 �a VN04750 09-03 97 DAKOTA CNTY TREASURER-AUDI70R TAXES 201-20205 14.946.81 I;;I• _5 �TOTAL VENDOR AMOUNTx� <s� �6 --------------- • ia� 3� VN04857 09-18 97 DICK LINDMAN CONSULTING SERVtE 709066 650-45130-01-216 CWT-108 8 MICROBIOCIDE- ARENA 253.24 253.24 ;°jq� ,,b' �70TAL VENDOR AMOUNT# 52I .39�� � .. ....___—--_ _______. 16$�9 S � . �3i . -- ----- � EXPENS 101-42110-01-331 CJDN CONFERENCE EXPENSES <o VN04751 09-15-97 DRISCOLI. JEAN 168.98 �s!q = �.,�' #T OTAL VENDOR AMQUNT# �Saj � ,_z; ----- - � <3! yN04752 07-15-97 EARL F ANDERSEN INC 2360 205-49005-01-534 PtAY8005TER- CONNEMARA PARK 21.576.90 IsB ��<' VN04753 08-28-97 3573 205-49005-01-534 PINE BORDER- SCHWARt POND PARK 7.517.05 — �S9Il1� ' 3566 205-4�1005 01-534 _PLAY SURFACE-SCHWARZ POND PARK 12.222.18 iboi �: VN04754---Q8-28-97____ _.___.. .--_--- __--------------------- POSTS 8 PAIHT- PARKS 1.945.91 �61j ae YN04755 08-20-97 3353 101-45202-01-226 SI6N5, i62 • VN04756 0$-20-97 3354 101-43121�01-224 S7REE? NAME PlATES 90.4Z 163�, .., 43.352.46 i� .,d �TOT_AL VENDOR_ AMOUNT# _ ------ IEs -------- -- __ _ _ _ — - -- -— -- — - �q 5o VN04931 09-26-97 ECOLAB PEST ELIMINATION SERV 968594 101-41940-01-319 PEST CONTROL- MN DOT GARAGE 24.50 24.50 �be�� �,, #T OTAI VENDOR Al10UNT� -- 69; ----- _ __._ __ __ _...__ ----- ------ - ----- sa - � VN04757 09-16-9T EHLERS & ASSOC INC/PUBLICORP 1-00-03 201-46300-01-319 ECONOMIC DE4ELOPMENT DISTRItT 90.00 ' �,�ie '.53� . � I72I y<i __YN04758 09-10-97_________ 100-05 201-46300-01-319 DOWNTOWN TIF DISTRICT SERVICEB 330.00 420.00 ''3 - —-- 5;- ' �TOTAL VENDOR AMOUNT� �;Slr „6 i75 •s______VN04759 09-03-97__EMER�ENCY.__APPARATUS HAINT__INC 11002 101-42210_01=229 REPAIRS TO FIRE DEPT. 1135181 568.01 568.01 - �TOTAL VENDOR AMOUNT� , ;yj �..._.a.: �_.......,.......�...m.:.a......r:+��..+avc-_,. __� ..:_..�..�.,.�.__..�-:..o..:s.�.�. -, .-.,.w...-.�..._.�...,.. ,...m.raYi '..�.:.fwiSYti.'tlti:rrrYiiWi�wrJ��`sti�loiiie�kittiW3YM ...y__.._. __...._.... ...._ ,_.:.._ 6ti - - - ..a.}a...�... :. ...,. - 3:����';a:� � • DATE: 09-30-97 TIME: 14:45 LITY OF ROSEMOUNT (1997) PA6E: 4 ' PROGRAN AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � � BANK: 999 VENDOR: ALl YENDORS VILL BE REPOt2TED SELECTION CRITERIA: ALL RcCORDS YILL BE R'cPORT'tD r-- - ------ .. �,j21 REF N0. DATE VENDOR NAME YEN/INV ACGOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT �' i 13', � � . . . '�. la'� . . . . . . . � � � '� VN04760 OS-19-9� FARMINGTON PRINTING 17905 101-41110-01-307 FALI CITY NEWS/P8R BROCHURE 1.869.37 ;;:� Ib; 101-45100-01-349 FALL CITY NEWS/P8R BROCHURE 1.869.38 iB� � #TOTA� VENDOR AMOUNT� 3.738.75 9 �,e� � j,o� i9i VN04761 OS-31-97 �EEO-RITE CONTROLS INC 8596 601-49400-01-21G AUGUST CONTAINER DEMURRA6E 45.00 �,z� ;�� 4N04762 09-03-97 31779 601-49403-01-221 CHLORINE SWITCHOYERS- WELL #3 714.17 "I �,'��i V404763 09-09-97 32147 601-49400-01-216 CHEMICALS FOR WElLS 2.933-88 I„I' iiz' Vk04764 09-16-97 33127 601-49400-01-221 CHIORINE EJECTOR 8 TUBING 556.16 �61 113 ---VN04765 09-17-97 33459 601-49410-01-221 VACUUM REGULATOR- RURAL 1lELL 985.13 �"� � �a #TOTAL VENDOR AM�UNT# 5.234.34 '„91'�1 ; � �.15 . . . �. .2p1 � __._._-_.---_' _ ._"_" _._."'__--_-_ � _ � �� VN04766 09-12-97 FIRST STATE BANK RENTAL 101-41520-01-409 SAFE DEPOSIT BOX RENTAL 40.00 IZ' : 40.00 Z'�� ; �� �- t�TOTAL VENDOR AMOUNT�a Iz3, ,e iz<� - ------ ----- ---------- --- -- - t9' VN04767 09-09-97 FLANAGAN SALES INC 7448 101-43121-01-242 wASTE CONTAINER LINERS 271.15 yz� 2T1.15 j26i� •;zoi �aTOTAL VENDOR AMDUNT# I27I :,; ze •'�---------------- - ------------ -- - �__; VN04768 09-09-97 FLUEGEL MOYNIHAN 8 CIINTON P A R06800 101-42110-01-304 AUGUST PROSECUTION SERVICES 4,583.00 �29� 4.583.00 !3q� ,z3: z�TOTAL VENDOR AMOUNT� �31 :3 I2a� iz5! VN04917 09-29-97 FREMMING. JOHN W EXPENS SO1-45202-79-217 REIMBURSE CLOTHING PURtHASE 30.30 �33 30.30 34� •Zb'i �TOTA� VENDOR AM�UNT# i3� . 28:' ___ �3 � _ . _'_'_- '._....._ . ' ' . VN04932 09-29-97 FREMDER, MARK EXPENS 101-43121-01-205 MOUSE. CD'S & COPY REIMBURSMNT 97.83 3 •z9� a�T OTAL VENDOR AMDUNT# 97,83 I3 e < !30; ;3�I VN04769 09-10-9T fRONTIER COMMUNICATIONS OF MN 223601 101�42110-01-319 RADIO/PHONE LINE CONNECT- PD 62.88 ,"�� •3z� #TATAL VENDOR AMOUNT# 62'88 I<3�� . i I..,� ,a. 33i'_-_ _"._ -._ ....""�_.._".___-__' " . . . � � � � 327�O6 � - VN04933 09-25-97 FRONTIc'R COMMUNICATIUNS 344k 101-41810-01-321 FIRE STATION kl °' �'�Si VN04934 09-25-97 4491 101-41810-01-321 POLICE OEPT. 647.83 46• 47 36; VN04935 Q9-25-97 5897 601-49410-01-321 RURAL YATER tU OF M) 64.39 aa 3�� ----� --- x�TOTAL VENDOR AMOUNT# --- 1.039.28 a9 .�..3b! � � . b • . I 51 �39; YN04770 08-31-97 GOPNER STATE_ONE-CALL INC_ 080622 101-43121-01-391 BI�tABLE CALLS FOR AUGUST 260.75 sz ,<o------------ - 2 60.7 5 Is3 -- �TOTAL VENDOR AMOUNT# s4� '._ ���n,i � � � � . se '- i42 VY04771 09-19-97 HANtO CORPORATION 024166 101-43100-01-221 TUBES FOR UNIT #68 8 #73 44.01 sa � .a3; VN04�72 09-19-9T 024167 101-43100-01-221 TUBE DEFLATOR 8 LEAK FINDERS 12.24 �SBi+ � �+:a<� #T OTAL VENDOR AMOUNT� 56.25 59 . . � . .. . .� . �60 d5�. � � . . . . "_ ___"___...-' _"'_""_'.__'"-'__ afi: VN04936 09-22-97 HILITE ELECTRIt INC 610011 201-46300-01-319 FINAL PYMT- 9USINESS PARK SIGN 235.00 61 235.00 a2lo : -� ;�' �TOTAL VENDOR AMOUNT� 63 i� -<9---VN04773 0$-21-97 HOLIDAY � 984496 101-42110-01-221 GUN PAWDER SQLYENT-POLICE DEPT ?.43 6s so #TOTAL VENDOR AMOUNT# 7'43 66+ I67 6B .31 . . � . . . � . 5�; VN04774 09-12-97 M R MILLER ELECTRIC INC �7-H 101-45100-96-219 DJ SERVICES FOR TEEN NIGHT 350.00 • 69 59� �TOTAL VENDOR AMOUNT�a 350.00' 'O� �, , ��a -- ----- --- 54! 5g YN047T5 09-12-9T IKON CAPITAL 584806 101-41810-01-580 SHARP COPIER RENTAL- COMM CTR 240.69 I". 56 �TOTAL VENDOR AMOUNT� 240.69 76io �5!_ . . . . . . . �6� V] _. ' '-'"'_ ... _. __.... . -_'"'"""_ "___-'".-__-___--_ - .- . VN04776 09-02-97 IKON OFFICE SOLUTI�NS 935282 , 101-41819-01-580 MAINT. MINIMUM 8 METER CHAR6E5 142.33 _ __ _ V ,Y► .�i DATE: 09-30-97 TIME: 14:45 CITY OF ROSEMOUNT (1997) PAGE: S PR05RAM APOb YOUCNER APPRJVA� LISTING VER. 5.0.06 .. � BANK: 999 _ VENDOR: ALL VENDORS NILI BE �EPORTED SELECTION CRITERIA: ALL RECOROS WILL BE REPORTED ;--- -- -- -��2 REF N0. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION OESCRIPTIJN TRANS AMT NET AMOUNT 13, t .�ISI VN04937 09-23-97 IKON OFFICE SOLUi10NS 951549 101-41$10-01-202 PD 6 ADMIN. COPIER MAINTENANCE 340.18 (6�� ;fi� #TOTAL VENDOR AMOUNT� 482.51 ie� � i9 •�e VN04858 09-22-97 IMPRINT R-1457 601-49400-01-203 UTIUTY BILL IN5ERT5 71.44 �iO� � 602-49450_-01-203 UTILITY BILL INSERTS 71.44 �,z iw 6Q3-49500-01-203 UTILITY BILL INSERTS 71.43 �3 ia - `j�+ #TOUL VENDOR AMOUNT# 214.31 ,s, � Zi ,e ''�' VN04777 09-22-97 INDEPENDENT B�ACK DIRT 1702 101-45202-01-219 2 YARDS DIR7 FOR PARKS 20.00 i�� ,e� ,!�a �TOTAL VENDOR AMOUNT� 20.00 ,zO'�t �5� �ti VN04938 09-15-97 INSTANT TESTING COMPANY CPtt277 423-48000-01-310 7ESTING SERVICES- PROJ. A277 572.36 �_� � �� �TOTAL VENDOR AMOUNT* 572.36 jZ;Io �za _N ...._ .. _ ' ____'________-_"'- _--_-.'_-_-_-_ __ . VN04939 09-24-97 INT�L CONF OF BLDG OFFICIA�S 528729 101-41910-01-433 ICBO 1998 ANNUAL DUES #0480700 195.00 2S � :o #TOTAL VENDOR AMOUNT� 195.00 iZ;� ,� Iza .__ - -- -------------------- - --- - _. ____- --. �- ----- VN04778 08-20 97 ISPN INTERNET SEr�VICES 1715 101-41110-01-598 JULY WEB SERVER HOSTING 0. 29 •'<� VN04959 -09-23 97 1744 101-41110-01-598 NE8 SEr2VER HOSTING - AUGUST 50.00 aol �z4 VN04960 OS-13-97 _____ 1630 101-41110-01-598 MEB SERVER HOSTIN6 - APRII 50.00 ,� �5 - �TOTAL VENDOR AMOUNT# i50�OO 33 y'�6, � . � � . 35I� �. =�' VN04859 09-10-97 JEA ARCHITECTS INC 97066 425-480Q0-01-302 ERICKSON COMM. S9UARE SERVICES 724.92 �,61 ";a _- ----------- - *TOTAL VENDOR AMDUNT# -__-____ ----...-------_---- - �- 37 '3�9 38 i3o 0 -0&-97 JAMIESON �OMPANY. THE 6015 101-45100-82-219 VOLLEYBAII SCOREBOARD- P8R 73.17 39� VN04779 9 ° ,;,� �tTOTAL VENDOR AMOUNT� ^1 °' 4z e•!3Z; 43 33� VN04780 09-12-97 JENKINS. ROBERT REFUND 101-22000 REFUND DAMAGE DEP.- #9T-1159 150.04 „ ---- �?OTAL VENDOR AMOUNT# 1 . as � 46 �-35����, . � � � jo' VN04781 09-12-97 JIMMY�S PIZZA 121357 101-45100-96-219 PIZZAS FOR TEEN NIGHT 9/12/97 64.00 ,er ----- 0 3_____--.-_--- -- _.- --�TOTAL VENDOR AMOUNT# , �" eo ' y 147.80 s� VN04782 09-22-97 JIRIK SOD FARMS INf 2T36 101-45202-01-219 SOD FOR PARKS 5: - _--- - --- .--_ - ---------- --- __ ---- VN04783 09-22-97 2738 101-45202-01-219 SOD FOR PARKS 53.90 I53� Sa � _�, �TOTAL VENQOR AMOUNT�z 201.70 �ss!� � S6 S 2. : <3;-VN04784 0�12=97 JOHNSON. TAMARA REFUNO 191-22004 REFUND DAMAGE P.- i�9 -171 150.00 37 � z,« #TOTAL VENDOR AMOUNT� 150.00 S8 � I59 ,60 .:S .� --yN04860 09-12-97 KENNEDY 8 GRAVEN R5215 101-41810-01-304 AUGUST RETA�R SERVICES .�00 �61 . -. VN04861 09-12-97 R5220 101-41810-01-304 BASIG BUILDIN6 PUD 20.10 I63!� �, ,,� 101-41810-01-304 KREtH LANDSCAPING 234.00 ao ---__ _ -- ----- - ---- ----- ---- -- - �9 101-43100-U1-304 KELIEY TRUSfi-PROP�TY V L. -��i.�� 65 101-43121-01-304 SMOLAK CLAIM, PROJ. #266 31.20 , 66 6] � 405-48000-01-304 BASIC BUILDERS/HAWKINS SUBD. 422.10 16e ;SZ"-- --- 410-4d000-01-3Q4 tHIPPEN. PARTNERS/MCNAMARA U�D -20. 0 • 69 I5,! 410-48000-01-304 GERONI ME PLA7 287.27 'O 5,! �TOTAL VENOOR AMOUNT� 4.110.57 I,z~ --'-__- . ._- . . . . � . 73 � S5 VN04785 09-01-9T LA80R RELATIONS ASSOCIATES INC SERVIC 101-41320-01-307 SERYICES FOR LELS MEETING 333.00 "i� #TOTAL VENDOR AMOUNT�� 333.00 I,s _.------- --- - , � � s 2>` ' . . _:, ; . . ..� _�. -- ,r;:�-�-K,_,,:..:.�.:�----'-- ._.,._� '� '�` OATE: 09-30-97 TIME: 14:45 CITY OF ROSEMWNT (1997) PAGE: b • PROGRAM AP06 VOUCHER APPROYA_ LISTIN6 VER. 5.0.06 �; � BANK.__444-____ YFNDORI_-_ ALL�LENQQRS aILL BE �FPORTE) SELECTIDN CRITERIA• ALL R"CORDS WILL BE REPORTED � ` :'I \1z' REF N0. DATE VENDOR NAMc VEN/INV ACCOUNT NJMSER TRANSACTION DESCRIPTION" TRANS ANT NET AMOUNT � '31 i, . i al 51 VN04786 09-09-97 LARRY•5 ROSEMOUNT AMOCO 53617 101-43100-01-404 ROTORS TURNED 20.00 �, � 6�_Y11�4Z87 4 4-11-9 - - - - "' i i #TOTAL VENDOR AMOUNT# 40.00 " o'e �o� '�� -24�2-LAllMRFR�-I�_e�N - i2 13 "O' #TOTAL VENDOR AMOUNT# 346.50 4• �'�,I 15� 1zi _ V�{0431�-09�23-4_7 J.EAGU�Q�MN C_I_II.E��S{5._TAll�L336404 296-49006-01-305 TREATMENT FOR S ST4ESE 104.00 16 "'', VN04919 09-23-97 351122 206-49006-01-305 TREATMENT FOR J. FORD 83.33 "'� ',`, VN04920 09-23-97 35252G 2�6-k9006-01-305 TREATMENT FOR C. ROSA 92.49 �,y�� ? 5 #TOTAI�___VENDOR__AMO_UNT�% 279,82 zo� ' _ - -__--- - - - -- - . _-. i= - � �1ti � � � � � � I�a: : VN04789 09-16-97 LEEF BROTHERS INC 501157 101-45100-01-404 MAT SERVICE- ACCT #690960 53.84 �_,'� �N 650-45�.Q-01-404 MAT SERYICE- ACCT #690960 53.85 iz•� - ----- __-- -------- ---- - -- '4 x�TOTAL VENDOR AMOUNT# 107.69 23 �ec I e• Iz�� _ .___YN047.40.. OQ-18-97___LEPRECHAUN__DAYS__G9MMII.TEE_ __:-__EX.PENA-.141-4111�91-4�Q-_EXPENDITURE FROM DONATION ACCT 1.400.00 �28� -- z�TOTAL VENDOR AMOUNT� 1.400.00 if�j � �� la,l• _°___ VN0479.�___09-12-97___M�RIQNr_ V�_CK_I __________.-_.- REFUND_.�0�„_.�2000 REFUND DAMA6E DEP - #97-1341 _ 150.00 i32� :5 101-34201-00-600 REFUND SECURITY PYM7- #97-1341 126�00 '39 �<• #TOTAL VENDOR AMOUNT* 276.00 i;s� . . � . . . . . .36; _ .. .. ..____'_-____ _'---_..____._..___-_ -___ -__ . � VN04792 09-15 97 MARTHALER. DEBRA EXPENS 101-42110-01-437 FBI/BCA CJIS CONFERENCE EXPENS 28.54 �"I �-9 #TOTAL VENDOR AMOUNT�a 28•54 3°I� 3�� VN04793 49-22-97 MAY. JEF�REY A EXPENS 1�1-41520-01-331 MGFOA CONFER. MILEAGE REIMB. 107.88 °' •3z' 101-41520-01-437 SEMINAR LUNCH REIMBURSEMENT 4.98 (a,� -3 #TOTAL VEN_OOR AM�UNT�x 112.86 �<4 _._._:- - __.. ___--- - - - - -------- - a3 `�-a VN04926 08-28 97 MCNAMARA ELECTRIC 4257 205-49005-01-409 REPAIR UNDER6ROUN� WIRE- CONN. 313.30 ° � ,� 313.30 a� #TOTA_L_ VENDOR AM�UNTxc _ - - ------_ _- _ __ ... _ 37 � . . � . '49I �'6 VN04794 09-10-97 MCI TELECOMMUNICATIONS 860733 101-41810-01-321 AUGUST LON6 DISTANCE SERVICE 152.84 �S;I� �4 #TOTAL_VcNDOR AMOUNT# 152.84 isx - ---- ---- - ----- - -- - - - <C 53i a '�' VN04795 09-25 97 METRO VOLLEYBALL OFFICIALS ASN 1274 101-45100-82-311 VOLLEYBALL GAMES OFFICIATEO 140.00 I3,�� ; `?___VN04862_ 09,-22-97,______ ___ 1278 101-45100-82-311 VOLLEYBALL GAMES OFFICIATEO 140�00 IS6 � -� �TOTAL VENDOR AMOUNT�x 280-�� i5e�` � �/c_ . . . . � . �591� s �5 _._V_N047.96__0$-21-97__ M.I_NN R�CR�ATION 8 PARK AS$�N 004245 101-45100-$1-319 COREC STATE TOURNAMENT BERTHS 110.00 iboJ �� �TOTAL VENDOR AMOUNT� 110.00 �6t . . . . �fi2I V. J.:: 163 - -� _ _._VN047.9_7_.__09-18-97___MI_NNESOTA tJAHRO ______ CONFER 201-45300-01-437 CONFERENCE- D. ROGNESS _ 95.00 �64i ,4 95.00 '65 �TOTAL YENDOR AMOUNT# i66�� . . � � � . . . .� IE7I � �' VN04?9.8_09-17-97 _l7INN�SOTA PIPE 8 EQUIPM NT 056539 601-49400-01-229 BRASS CHECK YA�VE- UTILITIES 165.23 �68. _� =_ $TOTAL VENDOR AMOUNT� 165.23 ��oj :-,3 . . . . 7iI� S4 yN04799 09-2_2-_97_ M_N__D A R E OFFICERS ASSN REGIST 1D1-42110-01-437 RE6ISTftATiON FEE- DET.ROBIDEAU 35.00 ��Zi --- 3 5.0 0 !"; ..- #TOTAL VENDOR AMOUNTz� i�= i ,< � � � � � �i�s� �� VN04863_. 09-23-97_ _MORNIN� 6LORY!5 _BAKEr2Y CAFE 12 101-45100-01-219 LUNCH BOXES- CORRIDOR MEETIN6 124.61 ��6 �TOTAL VENDOR AMOUNT# 124.61 • <ii �..�<...,,,h. .. . .. ... . __..r . __ _. ____ .. .._.,_ `,....�.�.r.,_ .._._.__ ,..., i A OATE: 09-30-97 TIME: 14:45 CITY OF ROSEMOUVT (1997) PAGE: 7 ' PRO�RAM APOb VOUCHER APPrZOYAL 1I57IN6 VER. 5.0.06 .. �' E ECTION CRITERIA: ALl RECORDS WIIL BE REPORTED BANK: 999 ___VENDOR: __ ALL VENDORS �ILL BE REPORTED S L ;; , ' ••�_' REF N0. DATE VENDOR NANE VEN/INV AGCDUNT NUMBER TRANSACTION OESCRIPTION TRANS AMT NET AMOUNT !;l� �3. la � �4i ��5� VN04600 09-18-97 MTI OISTRIBUTING CO 18776T 101-43100-01-221 FILTERS FOR TORO #068 185.05 ` ♦ ib; #TOTAL YENDOR AMOUNT# 185.05 s . � � •�I VN04921 09-22-97 NORTHERN STATES POWER C25612 206-11500 REPAIR EIECTRIC POLE- CLAIM 501.52 �;°• 9 206-49006-01-409 REPAI� EIECTRIC POLE- DEDUCT. 500.00 ��z 1.001.52 '� ��o �TOTAL VENDOR AMOUNT# ,. ��„ ,s• �'= VN04801 09_08-97 N__5 P 001813 101-43121-01-381 SIREN #3 6.28 �b 13'VN04802 09-04-97 012812 101-43121-01-381 SIREN #8 6'28 !,e� . � VN04803 09-04-97 064762 101-43121-01-381 SIREN q7 6.28 �,gl� 3 f5 VN04804 09-08-97 10�3103 101-43121-01-381 SIREN #11 6.28 zo� - - - _-- -__-- ---- __ --_ ___ . _.._---------- - ' '° VN04805 09-08-97 152893 101-43121-01-381 SIREN #5 6.28 ;2'� - � '`• VN04806 09-OS-97 224633 101-43121-01-381 SIREN fi2 6•28 ��z' � izs'o E VN04$07 09-08-97_____ 248383 101-43121-01-381 SIREN #12 6.28 �za' 9 VN04808 09-11-97 121333 101-45202-01-381 DA�LARA PARK LIGNT 7.55 '26� •'O VN048D9 09-17-9� 011763 101-41440-01-3$1 PUBLIC wORKS GARAGE 256.89 �2,�• =''� VN04810 _09-17-97_____ __ .______._____022$23_ 101-4520_2-01-381 CAMFIE_D PARK SHEITER 17.48 �ae, ._,..-.__ __ _ ___ _ . -- VN04811 09-17-97 034983 101-45202-01 381 ERICKSON PARK HOCKEY RINKS 17.60 129 •" VN04812 09-17-97 091783 ly1-43121-01-381 SIREN #4 6'Z$ j3��• ;a 601-49410-01-381 WELL �10 357.39 ;3z --- -------- __ - --..^-- ----- 25 YN04813 09-17-97 110483 101-45202-01-381 ERICK50N PARK SHELTER 814.42 '33 .s=6 VN04814 09-17-97 120073 602-49452-01-381 LIFT STATION #2 4��73 1361 33�� =' VN04815 09-17-97__.___ _124333 602-49491-01-381 LIPT STATION #1 40�T4 36� - -e---VV04816 -09-17-97 . -- - - --- 128813 101-41940-01-381 CITY HALL 1.710.27 37 �29 YN04817 09-17-97 140993 101-43121-01-381 STREET LIGHTS- 14520 SHANNON 50.85 i;;�♦ �o� VN04818 09-17-97 173123 101-43121-01-381 SIGNAL LIGHT-14501 S ROBERT TR 136.84 �< =�' VN04819 09-17-97 179983 603-49511�01-381 STORM DRAIN LIFT STATION #1 17.56 !�2 �3-j VN04820 09-17-9T 186273 101-41940-01-381 PW BUILDING/ FIRE STATION #2 475.HS �a3�• 33', VN04821 09-17-97 __ 225973 101-43121-01-381 DOwNTONN STREET LIGHTS 202.45 i_<' 3a VN04864 09-17-97 045779 220-49020-01�381 PARTNERSHIP PROGRAM 22.88 �'s e35 VN04865 09-18-97 049573 101-43121-01-381 STREET LIGH75- 15570 SHANNON 78.80 j;;i• 36' VN04866 09-18-97 085333 650-45130-01-381 COMMUNITY C£NTER - ARENA 3.294.10 i<e .38 __-_-_. ..- _.-.."__ ._____.__-...___".__ -....-___ . - - VN04867 09-18-97 089263 101-43121-01-381 METERED STREET LIGHTING 41.27 -�a � , YN04868 09-18-97 113473 101-41940-01-381 FIRE STATION �1 546.94 �'O 39 VN04869 04-18, 97.,__._______ 1522$3 601-49403-01-381 WEIL #3 258.70 i5z• s�-VN04870 09-18-97 176353 101-45100-01-381 COMMUNITY CENTER 1.978.01 �sai _ �,;,' 650-11500 COMMUNITY CENTER 4.615.37 �55�0 ' -- VN04871 09-19-97_ 235143 101-43121-01-3_81 SIREN ql 6.28 isa� _ ----.------------------- ---- : .;, 601-4940?-01-381 wEIL #7 542.83 's'i � VN04872 09-18-97 246927 601-494�9-01-381 1lELL #9 g-gp i38� i Y4 _s,• . 55 VN04940 09-25-97 173453 101-45202-01-381 WINDS PARK _ 8.80 iboi ".�o---- rTOTAL VEN-0OR AMOUNTm 15.606.64 82� � � � . . . . � . . � . � 163��� • ' 167 a� �-- - ---- � 009408 601-49400-01-221 @UICK COUPLER- UTILITIES 4�8i 13.Ok ffi5; _ VN04822._,_09-17 97_ _NAPA AUTO.PARTS ____ _ 009406 601-49400-01-221 AIR LINE CHUCK 8 ADAPTER PLU� 8.23 �� � VN04823 09-17 97 50 #TOTAI YENDOR AMOUNT �be!� Sz VN04922 09-24-47 NE7WORK MANAGEMENT CO INC CLAIM 206-11500 WIND041 REPAIR- INS. CLAIM 455.15 . 169 „a ,,s,� 2 0 6-490 06-01-4 0 9 WINDOW r2EPAIR- DEDUCTIBLE 500.00 �,,;0 5<' x�TOTAL VENDOR AMOUNT# 955.15 `vZj �9� 5u VN04927 09-23-97 NORTHLAND CHEMICAI tORP 033471 101-45100-01-211 MISC. CIEANING 5UPPLIES- tC 99.91 ;;5ir • 650-45130-01-21i MISC. CLEANiNG SUPPLIES- CC 99.92 �b - ------------ #TOTAL VENDOR AMOUNTx� 199.83 . .:D . .w.��H:,..�....'..�..... ..,_._.;� :_ ,� •» .- ,; ,,�...._...� .� . �,...�.,�___._.�. - - - . - . � _, �..,_; .d :;� .b.,_�..n� ��.iS p. . ,�. � � DATE: 09-30-97 TIME: 14:45 CITY OF ROSEMOUNT t1997) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � � BANK: 999 ______VENDOR: ALL VENDORS NI�I BE REPORTED SELECTION CRITERIA: ALL RECORDS WILI 8E REPORTED 2 REF N0. DATE VENDOR NAME YEN/INV ACtOUNT NUMBER TRANSACTION OESCRIPTION TRANS ANT NET AMOUNT ��� 3. Ia i4 5 � VN04824 09-16-97 NU-METRICS H5298 101-43121-01-242 REPAIR TRAFFIC COUNTER 25T.50 6 � �5 257.50 le '6 �TOTAL VENDOR AMOUNT� io �+ e' VN04825 09-16-97 OSLAND JANITORiAL SUPPLY 007309 101-41940-Oi-208 MISC CLEANING 8 PAPER SUPPlIES 474.85 1O� �� i9i �TOTAL VENDOR AMOUNTx� 474.85 �z 19 It0' '-�" VN04826 09-22-97 OSMUNDSON. HENRY EXPENS 101-43121-01-331 APWA tONGRE55 EXPENSES 29.62 ,s� ��� 423-48000-01-319 FILM FOR PROJECTS 8 WETLANDS 38.30 be "� VN04941 09-29-97 EXPENS 101-11553 FILM 8 DEVELOPING- NENSMANN 9 10.44 "' >'�<' 101-43121-01-437 APWA CHAPTER DINNER REIMBURSMT 30.00 ji9!� : ' - #TOTAI VENDOR AMOUNT�x _ 108.36 !zo! 3 ,s -. ._ -- - ------ ___ --------------- z, � �E 3" VN04827 09-12-97 PETTER. TERRY REFUND 101-22000 REFUND DAMAGE DEP.- #97-1688 150.00 IZ;� � �'' e #TOTAL VENDOR AMOUNT+� 150.00 �za - ---------- ----- _ _ .__ _._. __--------------- :s �=� YN04828 08-31-97 PILGRIM PROMOTIONS INC 7808 101-45100-81-219 SOFTBALL T-SHIRTS- PARKS 8 REC 133.15 IZ`� :� _ __,_VN04873 _ 09-19-97_ 7837 101-45100-90-219 "RUN FOR THE GOLD' T-SMIRTS 147.77 �zs� _- ---- ----------------- _ �TOTAL YENDOR AMOUNT# 280,qZ Z9� �.23 . . . I30'� (3t' 21 VN04829 09-18-97 POLFUS IMPLEMENT INL 134263 101-43100-01-221 CIUTCH 8 IGNITOR FOR UNIT #69 148.18 ;3� I ___________-__'_-__-_-- 148�18 33 i .5-------- . #TOTAL YENDOR AMOUNTY �34 � c �35IO -� VY049P3 09-24-97 QUALITY AUTO RENEW RO#302 207-49007-01-530 REPAINT VAN/REPAIR HAIL DAMAGE 2.963.00 j�� _E --------� �T OTAL VENDOR AMOUNT� 2.963.00 3 �_5 3�a � VN04830 09-09-97 R 8 R SPECIALTIES INC 006445 654-45130-01-221 ItE BLADE GRIND- ARENA 52.95 _ 49 ��- - x�TOTAI YENDOR AMOUNT* ' ;� ..32� • � . � . . . � � a3 =3' YN04831 09-15-97 RAYFO INC 200512 1Q1-43100-01-221 MISC. STEEL- PUBLIC WORRS 7.46 ... --- -- #TOTAL VENDOR AMOUNT# .4 6 �<s �35 . � � � � I4�• 36 VN04832 09-16-97 ftIEHLE. LEAH SYlEENEY REFUND 101-22000 REFUND DAMAGE DEP.- �97-1167 150.00 <e T--_ _. . - ,� �TOTAL VENDOR AMOUNT� 150.00 <9 5 � . �.3e . ��. � . -� YN04833 09-10-97 RINK-TEt IMTERNATIONAL 001030 650-45130-01-401 REFRIGERATOR REPAiR- COMM CTR 292.50 52� -- - ------- - -- --- --#TOTAI YENDOR AMOUNTx� 29 .50 �5a �' . � . . . .. �55I•�-Z. VN04942 09-30-97 ROGNE55� DANIEL EXPENS 101-41910-01-219 REIMBURSE FILM DEYEIOPING COST 27.89 156� ' ------------ ------------------- 101-41914-01-331 PARKING- STATE PLANNIN6 CONF. 9.85 j57 = 37.74 �..+ ;TOTAL VENDOR AMOUNT�a �fl;� � . . . . � � I60! � -_"__ ....._ __-�. . � VN04834 09-OS-97 ROSEMOUNT EXPRESS ACCOUNT CERTIf 101-45100-01-315 GIFT CERT r "WHO DONE IT" HIKE 30.00 !�" - VN04835 09-10-47 BANaT 101-41320-01-437 FAIL MUNICIPALS BANQUET-ADMIN. 40.00 i62i� - 163 J„. 101-41520-01-437 fAIL MUNICIPALS BANQUET-FINANC 40.00 __ ib<' __ ____- ---- _ __ - ___ _-----.:------------ - ---- - 101-41910-01-437 FALL MUNItIPALS BAN�UET-tOMDEV 20.00 'E3i 101-43121-01-437 FALL MUNICIPALS BANQUET- PW 20.00 , "6�� �` IEJ - VN04$36 09-13-97 REGIST 101-41320-01-437 ADA CONFERENCE- SUSAN WALSH 30.00 ibe� ----------------_ --_._.---------- - - -- VN04837 09-16-97 CONFER 101-41110-01-598 POLICING tONFERENCE- K.CARROIL 100.00 ' , j69 =3 VN04838 09-16-97 CONfER 101-41110-01-598 POLICIN6 CONFERENCE- RPF (2) 200.00 'O �, I� •� VN04840 09 17-97 TRIP 101-45100-07-437 OPENOHOUSE REFRESHMENTSHARD 30.00 ;5 5� ___ HOTEL 101-41110-01-598 CONFERENCE HOTEL- BEST WESTERN 116.00 Iz S� YN04841 09-22-97 GLORYS 101 4191 1 i �� VN04842 09-22-97 � DARE 101-42110-U1-437 D.A.R.E. BANdUET 23.00 _ _ u4 �, __- ------- - - -- - YN04846 09-22-97 SNACKS . 1Q1-41910-01-437 OPEN HOUSE REFRESHMENTS 50.28 '61 . . . . . ,;�',Y s J.. � .......,•��.wY�+�«nw...r•..,.....w�,�.r.� ..:..��'.r�.�m+VTl�w�rrrY.snn.M•.«.r+VMur-.w�... .. .« o. � � DATE: 09-30-97 TIHE: 14:45 CITY OF ROSEMOUNT (19973 PA6E: 9 PR06RAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � ~ BANK: 999 YENDOR: ALL VEN�ORS UILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED �, ^'2 REF N0. DATE YENDOR NAME VEN/INV ACGOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT i; s 14 7 3 S �is'' VN04847 09-23-97 ROSEMOUNT EXPRESS ACCOUNT BOOKS 101-45200-85-219 TINY TOT BOOK ORDER 82.45 ; • i6, VN04943 09-18-97 EXAM 601-49400-01-437 NATER OPERATOR LICENSE EXAM 32.00 e x�TOTAL VENOOR AMOUNT# 896.23 �o s1ei I'�� I9� VN04843 09-24-97 ROSEMOUNT SENIOR CENTER 061997 601-49400-02-319 3RD �TR UTILITY BiLL STUFFING 56.56 �2 :,o� 602-49450-01-319 3RD QTR UTILITY BILL STUFFING 56.57 " �i++'�, x�TOTAI VENDOR AHOUNT# 113.13 ;;• i�z� �a . ;�-t---- ;i� VN04844 09-19-97 ROSEHOUNT 70uN PAGES 1156 101-41810-01-351 PUBLISH MISC. PUBLIC NOTICES 60.75 ,;,ai 463-48000-01-351 ASSES5MENT HEARIN�- CP #256 48.60 ,,;;�I ;,,' 414-48000-01-351 ASSESSMENT HEARING- CP #249 45.90 !zo� �E VN04845 09-19-97 1157 101-41810-01-351 PUBLISN MISC. PUBLIC NOTICES 95.85 21I 251.10 23!0 > �� #TOTAL VENDOR AMOUNT� Za ;�B ,�____ _ _ __._ _. - ------- u �19� VN04944 09-13-97 RSP ARCHITECTS LtD 401004 202-49002-01-522 ADA ACCESSIBILITY STUDIES 1.0 . ��zo� �aTOTAL VENDOR AMOUNTx� 1.038.60 ��r (ze IZ�' --- _ ------- - ._ _.. --- -------------- -- zo �=? VN04945 OS-31-97 SEH - SHORT ELLIOT HENDRICKSON 42592 405-48000-01-303 NAWKINS POND. C.P. #275 18.471.94 �;z3' #TOTAL VENDQR AMOUNT# 18.471.94 (jo� � „a 32 =5!---yN048T4 09-11-97 SOLBER6 AGGREGATE COMPANY 025547 101-43121-01-224 59.85 TONS LIM ROCK 281.46 33� �-� YN04875 09-11-97 025548 207-49007-01-534 159.50 TONS LIMEROCK- P41 YARp 783.72 I3;• =�� VN04876 09-11-97 025549 101-43121-01-224 44.70 TONS LIME ROCK 210.22 lae =g VN04877 09-11-97 - --- 025550 101-43121-01-224 201.50 TONS LIME ROCK 947.61 37I �-9' YN04878 09-11-97 025551 101-43121-01-224 11.10 TONS LIME ROCK 52-21 39�� VN04879 09-11-97 025552 101-43121-01-224 126.35 TONS IIME ROCK 594.19 ,o� '30` _ -- #TOTAL VENDOR AMOUNT�k � ������ . �3�. . . k � . . � '43�. �'�.32�, . . '33' VN04880 09-22-97 SPECIAI EVENtS 380560 101-45100-85-219 POM PONS FOR ROSETTES- P8R 150.41 <. --"------ -� x�TOTAL VENDOR AMOUNT$ 1 � �'3�.� . . . . � . � • � Q�. 36 YN04881 09-14-97 ST PAUL PIONEER PRESS 861127 101-42110-01-341 lAW ENFORCEMENT HELP WANTED AD 456.06 ae� ------ " -- 861128 101-42110-01-341 POLICE CHIEF HELP WANTED AD 40.00 °4 YN04882 09-14-97 �,y #T OTAL VENDOR AMOUNT�t 496.06 3°f �� VN04883 09-12-9T 5T PAUL STAMP 410RK5 INC 97090 101-42110-01-455 ANIMAL TAGS 8 LINKS-POLICE OPT 190.96 53� , <�, #TOTAL VENDOR AMOUNTx� 190.96 Iss� � �s _Z � <� VN04884 09-22-97 STATE SUPPLY COMPANY 077678 650-11500 CARTRIDGE FOR CIRCULATIN6 PUMP 133.33 3e ; ; :.,, x�TOTAL VENDOR AMOUNT� 133 33 I69r . eo �s _---- ab VN04885 09-11-97 SUBURBAN LA11 ENFORCEMENT ASSN DUES 101�42110-01-433 MEMBERSHIP DUES� M. ROBIDEAU 15.00 �sz #T OTAL VENDOR AMDUNT� 15.00 63�y1 se .+u _ .... _ ..._.__-_'___"-'-"_-'-'__-_._'__" � 6S . =y VN04886 09-16-97 STREtCHER�S PROF POLICE EQUIP 97132 101-42110-01-219 PRACTICE AMMd. FOR POLICE DEPT 113�HT 66 VN04887 09-18-97 97989 101-42110-04-217 MACE HOLDER- ERICSON- POLICE 16.99 �67 #TOTAL VENDOR AMDUNT# 130.86 isa -------------- -_ __._-. _ . aa �.� VN04888 09-08-97 SUBURBAN PROPANE 839651 650-45130-01-212 PROPANE FUEL CHARGE- ARENA 76.18 7O �� ,,,: z�TOTAL VENDOR AMOUNT� _ 76.18 ;�z, _ 7g1 __.i_' _____ ..__._.___ "'..___._ __... ... .._..__""-_"--'__"--__- . S5 YN04889 09-15-97 SUBURBAN UTIL SUPERINTEND ASSN SEMINR 601-44400-01-437 MAINT./OPERATOR SEMINAR- JUREK 20.00 I7511 G� VN04890 09-16-4T � StMINR 601-49400-01-437 i1AINT./OPER. SEMINAR- BELtMORE 20.00 bg ----._ -- ------ --- --- --- VN04946 09-18-97 SEMINR . 601-49400-01-437 MAINT./OPERATOR SEMINAR- CODK 20.00 a�TOTAL VENDOR AMOUNTz� 60.00 '` �.. � �� DATE: 09-30-97 TIME: 14:45 tITY OF ROSEMOUNT .(1997) PAGE: 10 • PROGRAM AP06 VOUCHER APPROVAL IISTING VER. 5.0.06 ,� '�9 �___________BANK�_4.94__._-.__-.YENDQR�___-_. ALI.JLEdDORS uILt�E�iE�ORTED SEI ffTION CRITERIA: " T �, '�,Z� REF N0. DATE VENOOR NAME VEN/INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNt �; A I3) �d _ S '�5 VN04891 09-19-97 TIERNEY BROTHERS INC 313477 101-43121-01-205 INK CARTRIDGE5 8 tOLORED PAPER 166.27 ; O �6 TT_4T_ALVEHD�A � �9 �'�9 VN04892 08-29-97 TOTAL PETROLEUM INC 083144 101-43121-01-224 PROPANE FILL- STREETS 9.33 ��� � � Yd�4$_43_Q4�4-47_- 084614 i0 1-437 21-01-2 2 4 PROPANE FILL FOR PAVE 12 °' 4N04894 09-11-97 082056 101-43121-01-224 PROPANE FILL- STREETS g•gp +' �" �TOTA(. VENDOR AMOUNT# 26.93 „� 16 �12 "" VN04895 09-11-97 TRI STATE BOBCAT INC 12637 101-43121-01-416 SKIDSTEER & COLD PI.ANER RENTAL 1.272.03 " ''"� VN04896 09-17-97 12658 101-43121-01-416 BOBCAT u/COLD PLANER FENTAI 430.68 I,9�� � 15 __VNO_4897_-04_-1Z-9�--__---_--___.__----------------- 0�-5-��5--14._1.-4�1.Q�Ql�Z2t $41ITCH fOR UNIT it434 22�44 !zol ; _ #TOTAL VENDOR AMOUNTm 1.725.15 'Z; - .)� ' . � . . � 23I.� : 't _YN04_901.-_09-15-47_.___UN-IFDRMS_.UNUHIT�D_1NC__.__ 3923�8_1Q1-4?11Q=41-415 UXIFORM EOUI - - 24 '° VV04902 09-15-97 392375 101-42110-01-415 SHIRT FOR C.5.0. THURESON- PD 44.00 ZS i:zo #TOTAL VENUOR AM�UNT# 277'13 Z'I� I�_3' ___--- _ -- __-------- __ ----- _- ------ - ze Z' VN04898 09-03-97 UNIFORMS UNLIMITED INC 391081 101-42210-01-218 UNIFORM PANTS- FORD- FIRE DfPT 19.95 Z' VN04899 09-12-97 392156 101-42210-01-218 UNIFORM- VOELKER- FIRE UEPT. 44.45 I3oJ' _5 VN0.5.9.0_0.__04-12-9Z.. _-_-__ . -------�v2216 14L_4_?,�19-01_21$_USIIFORM- ECKERMAN- FIRE DEP7 44.45 �3z z.� _____ --- - � VN04947 09-1?-97 392661 101-42210-01-218 UNIFORM- J. COOK- FIRE DEPT. 44.45 �33i -+z�' x�TOTAL VENDOR AMOUNT$ 153.30 �;IJ � � . . . � � 36�, _.._..__..._ _- ____ -"-__'__'"'__-_ - '` VN04903 07-29-97 UNITOG RENTAL SERVICES #79 085572 101-43100-01-211 MOP 8 TOWEL SERVICE 21.15 37 3z9 101-43100-01-417 WST uTR ENV. CHARGE Z•13 3q�� 30 096798 101-43100-01-211 MOP 8 TONEL SERVICE 21.88 <d �i 3Z-�Y4_490�_ 09-09-97---__.- --_--- 3,� 101-43100-01-417 WST uTR ENV. CHARGE 2•13 "2I i YN04924 09-23-97 100437 101-k3100-01-211 MOP 8 TOUE� SERYICE 20.37 ;��3 33 __ 101-431QQ-�.1.-41.7 _ u5_T._WTR ENV. CHARGE 2,13 -- �,"I - - -- --_____ _ --------- ------------ >� �TOTAL VENDOR AMOUNT�a 69'�9 i4?i� �35 '6__Y_N04948__09-�.9-97 _._UN_IVER.SITY p_F_.MINNF�OTA 410RKSP 101-41910-0 -437 1998 ISTS TftAINING:4 NORKSHOPS 500.00 ,4e� 3� sTOTAL VENDOR AMOUNT* 500.00 a9 � �s . . . . . . . . .. so� 5� 's YN44905_ Q4-11-9Z_ U S FILTER/NATERPRO ____._._ _______3l5_411 ._b9_�_QO_'��0____1JAT�R METER M I U • AND 5 Al5_ 2r623.43 _ 5= ^ VN04949 09-19-97 319780 b01-49400-01-220 METER REPLACEHEN7 HEADS 587.88 ��' ' <�. z�TOTAL VENDOR AM�UNT# 3.211.31 fs;la 3 I56 � �.:2.. . � . . . ' . �._'.-_-__-- __'_"-_ __"__...___-__..._.__._.- .__..- - _ '3 VN04906 09-22-97 US WEST DIRECTORY ApVERTISING 85'T000 101-45100-01-349 YELLOW PAGES AD- EOMMUNITY CTR 187.04 s' ° -' �4 �aTOTAL VENDOR AMOUNT�x 187.00 ;�J ' eol .s-- ------------ ------------- - -- =6 VN04907 09-03-97 VAN PAPER COMPANY 180334 101-45100-01-211 MULTIFOLO TOWELS- COMM. CTR 41.32 61 �62 .� .:- 650-45130-01-211 MULTIFOID TOWELS- COMM. CTR 41.32 �Ea� �E #TOTAL__VENDOR _AMOUNT�_._-____.--,----. 82.64 ib4) -------- ..._' ' _'_' _ _ -_- 65.; _'_ .-_.'_' _._... _ ::.___. .. __.._.. . � . . .t9 S0 VN04925 08-22-97 WEAR6UARD 263237 101-43100-79-217 JACKET- D. SANUSTROM 41.95 �6�1� ---------- __ -- -- -- ------------ 101-43100-�9-218 T-S.HIRTS- A. RYG 33.96 ' i68! - 101-43121-79-217 T-SHIRTS- B. BARFKNE{HT 21,98 I69i � 101-45202-79-217 JACKET- J. FREMMING 70.79 , ;,Ia << �TOTAL VENDOR AMOUNT� 168.68 n:I _-_-_._ ..__-__. _.__ . . � 73�, �� VN04908 09-11-97 WEST SUBURBAN INDUSTRIAL SUPPL 025578 601-49400-01-242 SHELVING FOR NEIL #9 134.19 ;Sli� _' VN04909__ 09-23-97______ _.________._- _-_._______ 025730 601-49400-01-242 SHELVING FOR WELL #9 504.81 �6 _ --- VN04910 09-23-97 025731 601-49400-01-242 SHELVING FOR ufLl ri9 172.85 �xTOTAL VENDOR AMOUNT* ' 811.85 � �w,,..,�.,...a,..m,�...�.. , . .. , . .,__ ..r:.�.�. .. ,.�..,...._.._._ :._..�r.�;.�.,..�,..,.,w�,_�„ ._..._ � �� 1 DATE: 09-30-97 TIME: 14:45 CITY OF ROSEMOUNT (1997) PAGE: 11 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 w. _ BANK: 999 VENDOR__ ALL VENDORS WILL BE REP RTED SELECTION CRITERIA: ALL R"cCOR05 NILL B REPORTED ---- -- , zl REF N0. DATE YENDOR NAME VEN/INV ACtOUNT NUHBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT �;'• � , 3� !t S �.;Si VN04911 09-11-97 WESTHOOD SPORTS INC 138730 101-45100-82-219 AIR PUMPS FOR P8R VOILEYBALL 12.78 ` � • i6 �TOTAL VENDOR AMOUNTx� 12.78 s "__"_'_. _—_ . . . � i 9 •'�,8 YN04950 09-17-97 W58 AND A550CIAltS INC 105101 408-48040-01-303 YENSMANN lOTM. C.P. #278 44.00 �1O „• '9i VN04951 09-22-9T 107201 413-48000-01-303 SHANNON PONI3 EAST 2ND� CP #283 9.067.75 �+2 "0! VN04952 09-22-97 106101 410-48000-01-303 6ERONIMf POND ADD'N. C.P. #280 2.115.50 �a' • '�' YN04953 09-22-97 105001 423-48000-01-303 •97 STR./UTIL. RECON.. CP il277 b.426.50 „• '2� VN04954 09-17-97 106720 418-48J00-01-303 TOWN 8 COUNTRY HOMES. CP 8287 10.078.00 i�61 --_._. _--- -- - -___ --- ----- " VN04955 09-23 9T 106700 412-48040-01-303 MCNAMARA ADD•N. C.P. #262 1.419.19 !' � '- VN04956 09-17-47 106701 412-48000-01-303 MCNAMARA ADO�N. C.P. #282 541.00 ;y• 'S �TOTAI VENDOR AMOUNT# 29,691.94 so — _ _------------ _ - --- _ �:,) � � z�TOTAL VOUCHERS T0 BE PAI�# 185.130.15 i23'• Izal � ---------___----- — . — � � Izs � �s +0�##�k#�#��k###�k�k####�kk�7�####### k �ss • =O� � � # �z�i� � APPROVED BY- � 12°' ., . - -- — z �z _-- -._._-------- --------------� � o� --- �x � _3 #$%��.�k##�k�'w�#'.�#�k'u###iF*i�K#�###',� I3�!� ,. 3r '.. _._._..._.___ ___.._.__ ._..._—__—..__ ' . . 3 _._..___._.__—..__...__— . . .S 3 .• �b-,. . � �3 I . . ���������'���"�������'������������������������ 3S � ___'_'_ _—'____ .__...._._'__' _. ..._._ _— . . 3 28�___.._..._. . . . . � � 39 •'.C9 . . � � . . . � . 3 • q 50' _,._'_--________.._ -"."""__—._._______'________.—_"_'__'_—_' . . . 31I ����������������������������������������������� 41 ��32'� . . � � . .� � 4 ` . 33� �4 ____—. __ _.'_'-__—...__--__'_"___ '___.._--" ������������������������������������������ (a� . S4 < • d �.35, . . . ����� . . . . 6 3e: . . . . . . . . .. . d9 � '____"__.__. ___--:"_'_' . . . 3�,.— __.._"'-__ � . � . � . � � 5 , . . � . � 51•. �.�>b'. . . . . � . '. 32 . � —'_—__—_ . ..__ —_—_ . . . . . . . . s . .GO'. �. —_'____._' . . _— . . . � � �� �. . . . . . � � SSI� . � 1.s . .. � � � . . . . . � Sbj. .:2 . : .. . ._.... .___.:..._..___'__.. . . . . . . � � . � . � � . 57 � � .._.—__.— '_—__ ___ . . �3______—.. ... S �. gy:� � • '°� Boj � ^5 _..__. .__.-- _'__—_—_ — . � (61 ._.-_..�.."__._'�._._._. . __..'_.______"_____._. .._'___."'_ ___' _ . . o � � � . � � . . � � �62� . . � . � � . � � � �83�� ♦ _' . . � . . . . . � �54� __'—__ aR - � —__—_._ . 63. . . __..._ ..__'___--__.._..___—__.__._'—'—'-- 167♦ _ ..__._... .._... ...._. _ _._ . . . .9 .. ........ . . . . 66� � i ' S0 � . . . � . � � A .168� �: . . .. � .. � 169) __— ___" ___.. ..__.'—_"___._"—'_"_____— _—_' .. � . 52 . � . . � . . � � � �70: ' "3 � � � . � � . �172� . .. _ ___—'_ . . . . �73'� _.'__'___... 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