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6.b. Bills Listing
___... _ _ _. _._ _ _._ . _ _._ _ . . . _ _ ._.._ _ .. __.____._._____r _ � CITY OF ROSEMOUVT (1997) ` Z �h�� �u� 15 PAGE: 1 N � DATE: 10-09-97 TIME: 11:49 VOUCHER APPROVAL LISTING VER. 5.0.06 PROGRAM AP06 ' � `� BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALl RECORDS WILL 8E REPORTED � ' � YEN/INV ACCOUNT NUMSER TRANSAtTION DESCRIPTION TRANS AMT NET AMOUMt I2 ,,;Z� REF N0. DATE VENDOR NAME (' a :�3I iF`I�l. ,�t11�,",I � 4�--�—YNO-4�Tb2-1tt-�4$-�97-AM ER ftkt�f�ItIi1=Y-tI-F�-A55-UR7kNff-35t2 5 601-21713 AFLAC PREMIUMS 18.70 � � ��',SI 602-21713 A�FjLAC PREMIUMS 18.14 , ��,.6 i -��'}'�"1� A f L��� � 9 ',�' b50-217i3 AFLAC PREMIUMS 2.17 �o� d B �TOTAL VENDOR AMOUNT# 139.51 " ,z �9� . . . . . �3 no FLEX PLAN b1ITHHOLDING 1.059.59 '" �i„I VN04962 1Q-08-97 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN NITHHOIDING 84-75 'S 601-21727 16 �tzl ---- - d9-i--� -N--tiHittN9L-$i-M -49:33--- ,� ��' 603-21727 FLEX PLAN NITHHOLOING 6.00 i�e , �, FLEX PLAN NITHHOLDING 100.07 19� 65 0-217 27 1zO '' - �TOTAt-VENDOR--AM4UNi�---- � • �21 -----------� .._ laz . o � � . � i23�/ � VN04970 10-01-97 DAKOTA COUNTY RECORDER F�ES 101-41910-01-319 REC fEE-VRAA EASEMENT FROM AV 19.50 • �za �P __.—____._ ____ . . i23 -. --- -- #TOTAt V�NflOR AMOUNT�--`--- _. _._. � Iza �.zo . . � �z�l• VN04971 10-01-97 DAKOTA CNTY TREASURER-AU�ITOR TAXES 201-46300-01-319 PROPEZTY TAXES 14635 BURMA AYE 488.20 . � iZg, , i zs� ----#TOTAL- Vct`tDUR-AMftUN��------ I3oI 2zl � �...3� �p.y����.��_/� _�p.���.� ����.� . 31- YN04472 10-09-97 FIRST BANK BURNSViILE 34-DAY 2yD�6-104,�07 34 DAYS. DUE 11/17/97 a 5.43: 100.000.00 ,,32 �t2sl� . . ----{I�V-lV''V� � J�/ VVL ll/1�/ 'sI a �•� �lJV�� . � I33 .—____ .._._ ..__. __.-_—_-""_"-"_—__ . z"srt-- 414-10407 34 DAYS. DUE 11/17/97 8 5.43� 400.000. 00 r"' 423-10407 34 DAYS. DUc 11J17/97 a 5.43k 150.000.00 i35�� 26 - ' - -_------_____-------�fl-trAY--i�-i--i-B-4�7----_--90--BA-Y-S�-E3U E-�/-i-�-t9$-,3-5:�8�---2-44-r9Ot�. 3� 29—VNO4973--24-09-97- 324-10407 90 DAYS. OUE 1/12/98 a 5.50:: 30.000.00 i3a 0 90 DAYS. DUE 1/12/98 a 5.50: 50.000.00 '39� 326-10407 �° ao, __.._-------- -- --__-qi� iv�'6�__-_----_-9$-$A'F'$-r'$ttE�f-1�-/9,$'-�'_�.-�5fl:--�$�$�f}�69'-_-'- a� ---- __ - --- - -.._- 3�� 602-10407 90 DAYS. DUE 1/12/98 d 5.50': 100,000.00 �a= I<3• �3z 603-10407 90 DAYS. DUE 1/12/98 a 5.50: 30.000.00 �„ � �� � • 45 .__ ._.....__-'-_—_"-______"-__'-" `n j y�=ra . _t-_.__ .__._'_ '__._.__ . . . 6�6-10407 90 DAYS. DUE 1/12/98 a S.SO%: 50.000.00 <6 1400.0OO.OD "'� •'S �TOTA� VENDOR AMJUNT� ce 3 I. 49 _"-__- ..._...._. ..__.___. _"__.." .-_-_..____ __".____— 3,i FORTIS PREMIUMS-OCTQBER-ER 1.237.63 So�y �,a VN04963 10-08-97 FORTIS BENEFITS INSURANCE t0 796152 101-21709 5, 101-2i709 FO(R�7IS �PRpErM`•IIyUyM♦S-Op�tTiOBER-EE 696.74 �SZ 3�'.. � . _ � R-�--r f�'L1"IL'V{'{��'V�.1 e$� . � . � �53 .. ___ ._.-_ . .__._.'___._--_._._.._-_"'__ _____...__".. ..___.__ . I 601-21709 FORTIS PREMIUMS-OCTOB�R-EE 34.84 �gsi1 >�+�• 602-21709 FORTIS PREMIUM5-0CTOBER-ER 83.95 ,56� <z� __ -f-@R�i`.�PREi��{iPt5--6C368�- ��- �..� _ _ _- -------- 64-?--2i�-1i9-_ ,a3 --- 603-21709 FORTIS PREMIUM5-0CTOBER-ER 67.42 �e FORTIS PREMaI_�U��.yM�S-OutT�OpBER-EE 25.81 i59'� ��s, 603-211270p9 L�� 1,60 SI� � � __._.._.__--.�_-"_... _".__"_____ . . .---�5��Z-1 I V ���-�`i i l V�I�l.1 v V �� . � �61. _".__.""__.__....- _._.._ »6'--- 65 0-217 09 FORTIS PREMIUMS-OCTOBER-FE 3$-71 i`Z;� -�'" �xTOTAL VENDOR AMOUNT� 2.352.16 �64� »s� � ------ � . . . � . � esl ae, 542.84 66� VN04974 09-25-97 FRONTIER COMMUNICATIONS 6000 101-41$10-01-321 COMMUNI7Y CENTER 83-33 67f 50 650-45130-01-321 COMMUNI7Y CENTER �$�_� j69� �� -VNO49�5-fl9-t5-4�------- ---- �giT---:" ",--3- {. :5z; 101�41810-01-3 2 1 RAOIO 100P-CITY HALI. CIRNIT L 17.57 'Oj+ ;;53I 1Q1-41810-01-321 RADIO LOOP-PW BLDG/FS #2 CI LN 17.57 I;2 isa' _ ,.. �-.. —.�A —=�.59— r,a� 55 501-49400-01-321 PC ANYWHERE MODEM 3z•68 j'_5t1 � 56 601-49443-01-321 WELL #3 �IR�UIT LINE 1�-57 ;�e ' �� xftt-#7-{-i��Hii-1 -7-:r --- ------------- , :r'� I'� .�......_......:....:..<:..:.w..�-;,�-.�--':.w-.:�.,�.. �....:;.��_, �:�..--.-.,a.+:.+.:`w�4�.....r'r��"'w�=.-a�Y,-�'.:� n,,. .-�....� _.s�::;,r..a`.r..m._..,.,._:si.ti ' �c's��-�: _ - --_ �-.........,...._.._._ . .._ .. ._._ yr � 'e,,,s ,�+d:�c.m ° � PAGE: 2 � DATE: 10-09-97 TIME: 11:49 CITY OF ROSEMOUNT (1997) Y + 0 V R. 5.0. 6 VA TING E PftOGRAM AP06 VOUCHER APPRO L LIS � - � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RcCORDS WIIL BE REPORTEU � __ _-_ _ _. _ __ . _. _ __ I Ij �'2� REF N0. DATE VENDOR NAME VEN/1NV A�COUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT IZ � 3� 4 .i q -'___'— —_ � -- . . 5 i'S� VN04975 09-25-97 fRONTIER COMHUNICATIONS 4411 601-49408-01-321 uELI 1/8 CIRCUIT LINE 17.57 6 �bl 601-49409-01-321 WELI #9 CIRCUIT LINE 17.57 ; a �� -------- 6p-1=7.�5 9 Qe� 601-49416-01-321 41T It2 CIRCUIT LINE 1T-57 ';°• ;9r 602-49450-01-321 OIALOG P�US 5.59 ,Z � . . � . � � . . 13 d',,�I 602-49451-01-321 LS #1 CIRCUIT LINE 17.57 �s• ;,ZI 602-44452-01-321 LS #7 CIRCUIT LINE 17.57 ,6 -;7---- -- ------- _ i;� �,4' 602-49454-01-321 LS #4 CIRCUIT LINE 1T.57 �19• ` ,5, b02-49455-01-321 l5 #S LIRCUIT LINE 17-57 Zo _ _-- __ ___- _ __ _____-------- _ � _. __ _ ��3��Ti�I=3Z�-5 - �z, - ,6 `> , 60 3-495 12-0 1-3 2 1 STORM LS �12 CIRCUIT IINE 17.57 �231• ; e rTOTAL VENOOR AMOUNTr 2.253.98 Z, _ _ _ _ __ __ ___ __ _ ____._- . ___-- - - Iz5 S�o; VN04964 10-OS-97 ICMA RETIREMENT TRUST - 457 303970 101-21724 4578 DEFERkED COMP 41/H 50.00 =�• �,% *TOTAL VENDOR AMOUNT� 50.00 Ize --- _-_----- _- _._.._ --_ _____ __-- --_----- zs 1p,,' VN04976 10-49-97 M A 5 W C D WORKSP 603-44500-01-437 WETLAND FUNC ASSE55-BUD 8 TIM 60.00 �3�� Z,; $TOTAL VENDOR AMOUNT�z 60.00 i32 - --- ____ -- _ _____ -...._._ _ __ - --- -------- -- '33 9�6' VN04965 10-08-97 FUBIIC EMPtOYE� RETIR�MENT ASC 725051 101-21706 PERA N/H COUNCII-ER 47.50 34.�} 101-21705 PERA W/H COUNCIL-EE 47�SO 35 �36 ---___-.__.--------------�TOT A"C-VEN 60R-T*iD�RTr _a -� � 3� O ,29 3 ,o' VN04966 10-08-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H-ER 5.952.25 ,a -T_ - --------------------- -- - - .zSZ�:� <� •3Z 201-21704 PERA bl/H-ER 20.02 <3• 33 . �LOI�Z17O�4 PERA W/H-EE � . 18-90 . 4 ---�- _'___'... _.._... .. __._.._. ___.... ..._____._ ...--_'__'__._ . � . ,4 51 �,s 601-21704 PERA u/N-EE 244.46 i4Jio 602-21704 PERA W/H-ER ZZz•12 „BI 36 -...... __...._ . . ..__._. . _....._ ..._____'_"___..___'___'___ � . � _, .._. . . � � >9I �;a 603^21704 PERA 1�/H-ER 169.23 5OO 603-2i704 PERA N/H-EE 159.79 51 � �Q ..._ .. .._..__ . .. .... ___: _'____. .__. .....__'___'-'______-.__' . . . 52 � �3 ��' 650-21704 PERA W/H-EE 130.90 5s� ; ;TOTAL V�NDOR AMOUNT# 12.143.50 s6 � :� s ..__.____'_'_._._. "'_...._-._.__.._._--___--_.._—_ _ . . � . . 57 c ._ __..__.. .�..___- . ,,,.: VN04967 10-08-97 PUB�IC EMPLOYEE RETIREMENT ASC 725000 101-21712 PERA LI�E INS PREMIUMS 476.1b se� ; 201-21712 PERA LIFE INS PREMIUMS 12.00 �bo� '' _ __ __ _ _ __ __ -..__ __.------ --------bD2=21712— --.___.___F'ERArt�t��-IT75-PRE-YTUM�— —3i�2— - 6, � , b02-21712 PERA LIFE INS PREMIUMS 29.32 62 u 603-21712 PERA LIFE INS PREMIUMS 23.50 ib;i :� _ _ _ _ _ ,. ____ . --_........------- ----65"0-=71712_-------FrEF2A-1I-fE--INS-PRE-M(��l7Mi--------I���O---- Es y �TOTAL VENDOR AM�UNT� 588.00 I66u .�.J . . . . G7 . . . . . . . . . . 68 -- -VNQ�"9T�- 08=2T=9T -F.OAD-RESCIJE-TN� �- ' - - • '��-- 69 �3 �TOTAL VENDOR AMdUNT� 2.676.33, �°:� �z �5"----VNO"49bB--TO=D$=-9T--USCM-D�FfRRED-tOHP"-t' - • • " �,,6 601-21724 DEFERRED COMP W/H 134.14 �Se;i __ 602-21724 DEFERRED COMP 41/H 122.64 .,6 -,_ _._ .- ------------ ---------- � RR�D-�'Q N i�14�07— , � i _ - , _ : _ __�_ _, .. ._. _ ..__�:._..r--�_._ ___.�..� - ��.: __.___.�_ __...��.�._.__.�.:._;.._._._.._w�.. .;...�.._;..�:...--•._...,:;.,;.a,.�-.=.-.._..,� � DATE: 10-09-97 TIME: 11:49 CITY OF ROSEMOU+iT t1997) PA6E: 3 �a PROGRAM APOb VOUCHER APPkOVAL LISTING VER. 5.0.05 r-� � BANK: 999 VENDOR: ALl VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECOROS wILL BE REPORfED '� — — , „ Z REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTIJN TRANS AMT NET AMOUNT z �3 � �,3�,.' . . � . I 4 S �,'S! YN04968 10-08-97 USCM DEFERRED COMP PLAN 2311 650-21724 DEFERRED COMP W/H 13.00 6 3.580.37 ' � 6! �TOTAL VENDOR AMOUNT» e 9 � � e� YN04969 10-08-97 USCM DEFERREO COMP PLAN 2338 101-21723 DEFERRED COMP u/H — P!T•ERS 506.84 �� � 650-21723 DEFERRED COMP u/H — P/T�ERS 35.15 " � 9 f2 ,'OI -_jf1 V1A�-vC1'VVn n� . . . . . . • t3 �;1z1 aTOTAL VOUCHERS TO BE PAID� 1426.279.27 16� — ,� 13 ,s�' � . #'�$$wt�-"f'�'�'�kX�lf�XKv�F#x'r�v`�'vif��k`+S� .. . . � jt9• � l. , •�, . . . � # . . . . ;20 � � _ "___�_. ...".___.._"_"__._-'_-___..._ . ._—__.- _-"'__ . ��� # . .. . . . . 21 ' i6 . . � . . . � � � . r . .. . � 22 O .� . y . . . 23� � .E . . � �XA�'+�'�7''r�k�'t.v$L�#���-`X��T�X�`rM#r�'r3r`��'-` � . . � � C24 � _ .__... ___._.. _.-_._ ._.___ . .._.._.___-___ _— . . . . . . 25 �9 � � . � . � . � . � � 126 I"o . . . � . .��2]• , Iza — -_ _ —_ -------.___ __ — -- _______�_______________ _ za « � . . ������������������� . . . � 30 ..�3� . . � . � � � . � . . . � . . 31� . 2' 3 _ ...__. _.... . ..__... ... ..__'-._._. .._... __. .____. . '_—_ -'__' ." . _._ . . .'.5 � �� . . �3� . . ��������������������������������������������� � � . . . 3A �26 . . . . . � . � � . . � � � � � � 35.� �� . . . _ -'____'__— ---"__-_"'_"_____' . . __'-'____—'_____ . . 3 ..._._'_'___."."_.. _.._._..'_-____'__-". ___'_""'__ . . 3 ._ . ...__". _..__-_'__ _..__ .. . . . . 28 � . � . . � � � � � . � . � �29. � . �������������������� ��� ������r� �������� . � . � 39� '. . ��� �� ��� a 30� . . �� . � � ��� � -"____'._._--_ ___-'____" . 3t�. � -�- � � � . � � a2 �32 � � . . . . . � . . � . � . � . 43� . . � . . � . � � � n4 33 45..._.'_ -__ ....- .... ...-'____--'_-___-_ . . . _'"_..____ ..._ t 3< . . � . � � � � . . . (46 �'S . . . � . . . . . a�- ae � 36 .. . � � <9 � _._..__"__— _._. ._— . . . —___..-_ . . . . . � . . . � . . 50 � �38 . � . � � � ' . � . � . . . � . . � 51� 52 . 39 . � � . . �. . . . � 53 . . _ .._._"-__---_____-..— . . ._ . . ___-._.______--" - '___-.._._ ..._ J� � . � . . . . . .. . . 54 � � . . � . . . . . .. 55� ��. .. :�'! . . . . . . . . � � 56 '� ..2 "—"__. _ . . . . 5� --'__.__'—_. ._'_'._.___.__..._ . . �.3 . . . . . . � � 58 '. 0-` . � . � . . � � 59- � � � � . . . . � 60 _5 _ "____.. '____-__ -__- _ . . 61 '`�_--___ . . . . . . . 62 . J�.:: . . � . . � � . � . .(63,� 64 aa� -------- -- --�--- Ey � . . . _.....___ _.__... .._... ...._.. ._.._._ ___..._... ._._._....._.----- -- . . . . 19 . . . . . . 66 . S: � . . . � � � . . � . 67.� 68� 69 52 .'_ ..__-__- . . � . � � � �' 70� _ ,'S3� � . . . ]1 0 72I S: - , .._._._._.__-_"__._.. ..._...__'__"'___" _'_-__ — . . � . . . � 73 55_._.-"_....'_-_ . . . . � . �4i •�Sb. � � . � � ��5� . . . , � � I�6 . 5� � � . . � . � . � . . � . . � . • F � �.... . . ,..:�.:� ,�:. b § F�k,�,� 4.g V..L �2r�G'�1��1���'�t] ;�"' �y,�. �F. .,...v�. . .. ' . . � ...'.:' .... " . ..-.� :.. . .. ,. . . - : ,' ..'..� .. .� :' .: .: . ,... .- , -� .-, .... ..�:a_.+.Ea_��•-v"� '.r."...�'-�i �' �' � . " . " _ . � . " ' F . . . ... . . � ..._. ... ... _ . _' - .. . . .. � . . _ .. ' ' ._ �� _ � � DATE: 10-15-97 TIME: 15:20 CITY OF ftOSEMOUNT (1997) PAGE: 1 PROGRAM AP06 YOUCHER APPROYAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELEC7ION CRITERIA: ALL RcCORDS WILL BE REPORTED `� ,, + •� 2 REF N0. OATE VENDOR NAME VEN/INV ACGOUNT NUMBER TRANSACTIQN DESCRIPTIJN TRANS AMT' NET AMOUNT +z • �3 � 3 iiV�I . . . .. . .. . .. , .:�; .. . .... .... . . . .. . .. . .. . ........ . .... �1 4 1 � � � Il 1 I � � � � • . 5 0 5 �TOTAL VENDOR AMOUNT�a 63.00 � • s � � _ _ � � � � a • e VN04980 09-20-97 394165 101-43121=01-321 WIRELESS SERYICE- PUBLIC 410RK5 39.40 tO • g VN04981 09-20-97 763634' 101-42110-01-321 uIRElE55 SERVICE- POLICE DEPT. 320:z9 ;Z . i0 ' � � . � � � _ . . . � t3 •„ �T OTAL VENDOR AMOUNT� 3 91.54 �3 + i2 t6 � I 1��� � � 17 �i„I VN04984 09-16-97 14756 101-45202-01-409 REPAIR lOCKS- JC PARK BLDb 151.45 '8 • ; j,g #TOTAL VENOOR AMOUNT# 251.45 Izo ' �:o ----- z, ; ��,� V!J04985 10-0$-97 ANOERSON. ARVIN RcFUND 101-22000 REFUND DAMAGE DEP.- #97-1716 150.00 zz• ; 150.00 23 i�el *TOTAL VENDOR AM�UNT� za --- � --- . . . u •'zo VN04988 10-07-47 APPLE VALLEY HEALTH LARE CEhTR M�AL5 801-49001�01-319 SEPT. MEAlS ON WHEELS- 607 �S3 1.821.00 26• 1.821.00 Z' �Z, �T OTAL YEN DOR AMOUNT� z zz. - --- — z� •',_,I VN04986 09-24-97 APPLE VALLEY TIRE 8 AUTO SER 060761 101-43100-01-404 CONTROL ARMS 8 ALIGtJM:N1- PD90 656.28 3 • 'jz,i W04987 09-29-97 06100T 101-43100-01-222 TIRES FOR FD3599 q5.3g • 3� �3 ,_-yr--- ----- -�rorArv�N�oa—n�vux� �3< •'�o': � ',Z,i VN04989 10-13-97 APNA-AMERItAN PUBLIG WORKS ASC 42766 101-43121-01-433 ANNUAL MEMSERSHIP DUES - Pu 150.00 ; .�__-------_ __ .#TOTAt 11ENDUR-AMOUN't:"—"- - ' �2B, �I29I . � . . 3 • . ;,ol VN04990 10-03-97 AUTO GLA55 SPECIALISTS INC V170T9 206-49005-OL-409 NINDSHIELD REPLACEMENT- PD30 343.03 3 ,31 T-bfil�t-VE�tQ�flR-kMHti a' � ���'32 . . . . . � . I„ VN05275 10-14-9I AYR INC 93499 601-49403-01-223 CONCRE7E FOR WELL i3 145.86 `„ ,,� - �TtfTA�t:VE�t�OR-A1�t6tfY�Y ' < �I�35I . � � � . . � . . 36! VN04991 10-Ob-97 AWWA 380750 601-49400-01-433 ANNUAI MEMBERSHIP RENENAI-COOK 100.00 °' ---- �fj7TAL V£NDOft-A1151�N7 � ae a '3]i . . � . . 5O• ��:38�� . . . ! VN04992 09-30-97 BACHMAN•S INC - CREDIT DEPT 115837 101-41940-01-225 BUSHES. POLY 8 EDGING 234.91 51 ..�391 � � � 52 �<oi --VN0�-993--Y0-Q6-97--- -- ------- �"1-5-2�`'s—Y01=L-1"944- - � - 5 ♦'�„! VN04994 10-10-97 116432 101-45202-01-225 OAK TREE - PARKS 131.53 SO• ; ss ! ! #TOTAL VENDOR AM�UNT# 664.34 56 � .:zj - 57 0 J3� •,,,� VN04995 10-01-97 BAUER BUILT TIRE 8 BATTERY 484949 101-43100-Oi-222 REtAPS FOR BOSCATS #418 8 A420 391.92 5e� ; VN04996 10-03-97 485439 101-43100-01-221 CAP FOR TRUCK #430 98.15 5° _5 eo —r—VN$�99�-7:0=09--97-- - - - —RE . 1 • 61 ,��6 �TOTAL VENDOR AMOUNT�z 598�22 63 � �.aej . � . � . . �� . . . .. . � � ea a9' —'�N$�ri'�$—��$'1."�'���-__�$�-�1��-�(j��T�r7—A���Ey..'��E�-��}`�f . � � � � .� ��� � � ��� � 85 �5oi tTOTAL VENDOR AMOUNT� 60�OQ 66 � 67 �p 68 �ISti - . . . . . .. �. � � ....� . � � . �� � :52 ��'lv� ��(��. .. . . �'O'�� � . � . . • � . 68 "�s3 207-49007-01-585 CREDIT FOR ORI6INAl. INV. PAID 570.00- 7O • ' —fVrN05.s2�}77p� 0p7-y1q6-�97 853853 207-44007-01-550 GORRtCTEO INVOICE- PD RADIO EQ 169.75 " sa -L1 q yy�y-q p .q�--�-�..��fCy. 'z � y.s' 1HQSC(V -��O�1G�"1/_._ . � . � � . � f�V1V-R�Er1_I��.LIIC�1\��--5� . . . . 73 ••56' VN05279 08-22-97 871085 207-49007-01-550 POLItt RADtOS (2) 2.225.85 '° � VN05280 08-25-97 � 8T1806 207-49007-01-550 POLICE RADIOS (2) 2.219.35 'S S� �6 -----vNII52"8I-D�=29=�I7-- . - - - � - � �TOTAL YENDOR AMOUNTx� 4.920.36 �; - . . yu� fi�f¢ :�„ .,�. 'r�� '= . __•.`_...;,: .,___ S __:._. PAGE: 2 � DATE: 20-15-97 TIME: 15:20 CITY OF ROSEMOUNT (1997) PROGRAM APO6 VOUCHER APPROVAL LISTING YER. 5.0.06 � BANK: 994 VENDOR: AlL VENDORS NItI. BE REPORTED SELECTION CRITERIA: ALL RECORDS IIILI BE REPORTED � � ,��z REF N0. DATE VENJOR NANE VEN/INV ACCOUNT NUM3ER 'TRANSACTION DESCRIPTION TRANS AMT NET AHOUNT 3 � , 3 � ,� 5 VN04999 10-02-97 BERKLEY RISK SERVICES INC 003858 206-49006-OL-319 OCT. CONSULT. SERV./AS�NT FEES 833.34 6 � 833.34 ' 6 #TOTAL VENDOR AHOUNT� ° � �� VNO5000 09-29-97 BEST WESTERN KELLY INN ' 126013 101-41110-01-437 TAX ON ROOMS FOR CONFERENCE 33.35 1O � 8 33.3 5 " � 9 #TOTAL VENOOR AMOUNT# 'Z �3 �10 1♦ �„ VN05247 09-30-97 BONESTR00 ROSENE ANDERIIK ASSC 049552 427-48000-01-303 WELI #9 BLDG. PROJ. #2736 1.541.52 s d ��,z VN05248 09-30-97 049553 101-11561 SHANNON POND EAST. PROJ. #263 816.39 • 16 �3 YufiAt-VENDIIR-A71 • ,� ,e ���4 1°� � i,s VNO5001 10-07-97 BURT. THOMAS EXPENS 101-41320-01-437 REIMB. ItMA CONFERENCE EXPENSE 1.194.9Q Zo . __--------------.--�T OTAt VENOOR AMOUNT�a�-- • • z1 - . ,I 6 . . . . . ZZ ; (�it�i 23'� ,6i VN05002 09-19-97 BT OFFICE PRODUCtS INTL 611438 101-41810-01-209 CALENOARS:_MISC. SUPPLIES-FIN. 49.03 24 23 ;gr—__V»0'SOD-3�9-�2=9T—_--- — za ' VN05004 09-19-9T G109G0 101-41810-OL-209 CAL£NOARS 8 COIL C�RO- COH UEV 40.79 Z�� � �' VN05005 09-29-97 618920 101-41810-01-209 RETURN CAIENUARS- COMM DEVEI 14.63- ze -�-32��"-_10�=�5 - - � - . z z2;__-VNO S 00�6--09--23=9�----------— 3 �',23'i VNOS007 09-23-97 613980 101-41610-01-209 INK JET CARTRIDGES- PJLICE 25. 26 3 � ,Z,, VNQ5008 09-24-97 614427 101-41810-01-209 RETURN DESK CALENDAR- POLICE .92- , _-i�t49§tf99--{19-24�97------- - --------6�Y49�3—I�-6�8Y���Oti • ' 3 15 6i50T5 101-41310-01-209 SCI55035- PARKS 8 REC 4.48 �Z61 VNQ5010 09-24-97 3 � VNOS011 09-25-97 616522 101-41810-01-209 RUBBERBANDS - UTIlI7IE5 5.15 ; _.----.----------------d��S-kY--TOY"--4-5'$10�OY�209---E�t-E-N$Att-6R$�R'*'Pl�8t�2t�tf1R . a ze---Vi�t�S-fl1�--15-fl l_9q--- 3 'Zs'I VN05013 10-02-97 62340b 101-42110-01-209 MICROCASSETTE TRANSCRIBER- PD ZT6.P5 3 � VU05014 10-03-97 625100 1�1-41810-01-209 RIBBONS 8 CORRECTION TAPE- PD 27.74 , aoj -- f5�3-fs�1--7:$2"4�$"30-�$2"�b9---�5 - 'B:b$--- at 3-T--V-N@ 59-i 5--�ifl-93-97 714.41 4z� S,3a' #TOTAL VENDOR AMOUNT�k 4 4 I33;--Yi�fi85 43-b 1-@--ti$-9�--t-A-t'.P-R�Ptfi'-�TitE-i-fUN • <a #TOTAL YENDOR AMOUNTr 112.00- ab ' i 47� �;35 . . . . � � 6 '.36I� � � . � � 48 „ ---V�19-5fl37--30-�i 97—EARi.-StJi�t-iRALT�R---8-fQtti�Mf1�9'--�fr�i+� ,o � � YN05018 10-06-97 204585 101-43100-01-z21 RELAY ASSY 8 CLIP PINS- #409 10.34 91�47 S�� ��.31 �TOTAL VENDOR AMOUNTt 3 39 __ 53 ��i VN05019 09-02-97 CARQUEST AUTO PARTS STORES C6809 101�43100-01-221 RETURN EXH. PIPE 8 MUfFLER 93.29- S`i ' �..at'i SSP C VN05020 09-02-97 60528 101-43100-A1-221 GLA55 CLEANER: PWR STRNG FLUID 3T.35 sa .�z; ----- 6�-6�3--2$Y--4�6--� -f�:-E . ---8 • �' � a3�-������9�~97 C6850 101-43100-01-221 RETURN EXHAUST PIPE 9-ss' 59,� � ,�44i YN05022 09-05-97 22.18 � G5 VN05023 09-OS-97 60743 101-43100-01-221 fUEt FILTERS eo ---1�N05 0 2 4__ _09-0 5�9P ______--- =431�b-=�2=221--€Qt?��NE-Nfi-P7�-Rfi • 6� 46' b0811 101-43100-01-221 MUFFLERS. EXH. PIPES, CLAMPS 135.22 62 j„! VN05025 09-05-97 63� VN05026 09-08-97 60926 101-43100-01-221 AIR FILTER K COMP SPRING 7•74 6,� .,s;, ----_--_---C_5 - - - �UR1V �cNf�-f1t� . es -4s,---VNft5ff2-7--04-tr9-9�— ---- 3.41r , be VN05028 09-09-97 61045 101-43100-01-221 AIR FIITER b,p �501 61048 101-43100-01-221 MISG EQUIPMENT PARTS 40.11 VNOSA2�9 0�9�-p0q9�-�97 6B SSZi__—Y'��5�V V�—�/�. �� _ . . __----� � � � � . . . •�� 6G I 61064 101-43100-01-221 CARB/AIR CLEANER GASKET 5.56 7O �53 Y405031 09-09-97 "� �g,i VN05032 09-09-97 61078 101-43100-01-221 HOSES, rITTIN65. TERMINAL PAK 8.14 ,Z ,5��5�'3�� . � � � . 73 VN05034 09-10-97 b1139 101-4310Q-01-221 I�iPER BLADES 1p8.36 "'` _�'S6 I.O.Q� 75i . VN05035 09-10-97 . b1151 101-43100-01-221 7UftN/TAIL LAMP � 5`'---Vid8��f3-f�8�--3�=� � . � , � : , �. . , � . , ;: . � :. , ; .., ::'��.. �,. ` .�,,� ` "'" � x ` � . �.,+ ��.�� ` . . .. ... ....µ..... .:�.,��� r:f � • • DATE: 10-15-97 TIME: 15:20 CITY OF ROSEMOU4T (1997) PAGE: 3 PROGRAN AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SfLECTION CRITERIA: ALL RECORDS WILL 8E REPORTEO � ,-- , � 2 REF N0. DATE VENDOR NAME VElJ/INV ACCOUNT NUMBER TRANSAtTION (3EStRIPTION TRANS AMT NET AMOUNT z � a a 3 � o�, VN05037 09-i1-97 CAR4UE5T AUTO PARTS STORES b1216 1�1-43100-01-221 DISC PAO 8 OIL SEALS 36.14 6 �y � VN05038 09-11-97 61226 101-43100-01-221 CIRNIT BREAKERS 9.8Z ' ig . a NOi 83�-69�1-Y--9" �S ° ��e VN05040 09-14-9? 61435 101-43100-01-221 CONDITIONING PADS 8 FU5ES 35.41 !'�� �9 VN05041 09-15-97 G1495 i01-43100-01-221 AUTO BATTERY 8 tORE CREDIT 60.24 " 1,2 i o � _ _ _ . �3 �j�„ VN05043 09-16-97 61607 101-43100-41-221 CUT-OFF WHEELS 14.03 �•�j �,Z VN05044 09-17-97 C6955 101-43100-01-221 RETURN CUT-OFF NHEEL 7.86- ;6 „'-+---�-YN05�5--69-rY7-�7-- -61 - - - rtif-t�UAt -6-4�«-- �,� .� „� VN05046 09-17-97 61655 101-43100-01-221 AIR FILTERS z3•52 ��y'� ; 1,5� VN05047 09-17-97 _ _ 61708 191-43100-01-221 CUT-OFF WHEEL 6.17 zo ; -, _.-VNOiOk-$-"09=19-97_- --- -�2�$9T--1b"t=k31-OU=0�222---J4-tR:f � ib� 21 a ,, VN05049 09-21-97 61989 101-43100-OL-221 lOW-30 OIL & ANTIfREEZE 18.29 2z� ; ',B; VNOSO50 09-25-97 C7024 101-43100-01-221 RETURN I.UBt" FILTERS 48.95- Z' ,:. ',�i ____VNOSII-51---09-25-97-_ ________-- --------- -- Yi2294--- Yb2-'-43Ib0�Q1="222 �R�:-M-YS�E . :s •�o� VN05052 09-30-97 62658 101-43100-01-221 OUICK COUPLERS 8 HYD. fITTINGS 83.75 iza� 21 �TOTAL VENDOR AMOUNTz� 725.91 Z' . ____--- --------- ------ _ - - --....__. -------- 1� : •i23� VN05053 08-29-97 CHAMPION AUTO STORES INC 054657 101-42110-01-221 FLOOR MATS FOR PD30 8 P040 55.34 � #TOTAL VENDOR AMOUNT� 55.34 " � �,2a1 . � . . 3 3 •�bj VN05054 09-1$-97 U TY OF ROSEMOUNT POSTAG 220-49020-04-331 PO5TA6E- P8I GRANT (RPP) 9-28 3'�, z,; VNOSO55 09-29-97 DONATN 220-49024-OS-439 YST 6ftANT DONAT•N TO FAMREStTR 1.161.13 �, ,B'--vN@5-t23--18�13-9i`----- -- tfR ' I' ••29I 101-20820 3RD QTR 57ATE SURCHARGE- ELEC 4.32 I3g'� 101-20830 3R0 OTR STATE SURCHARGE- PL36 5.52 a °, - -------- -----�$'t • •�31 61 101-20860 3R0 4TR STATE SURCHARGE- HVAC 7.00 4 �, �'Zi �TOTAL VENROR AMOUNT�x 1.370.00 �33 43 •35, VN05056 10-02-47 CITY OF ROSEMOUNT SACfEE 101-20815 CITY SHARE M41CC SEPT. SAC FEES 161.50 db� '36I #TOTAL VENDOR AM�UNT� 161.50 a <g o38i VN0�057 09-30-97 U 7Y OF ST PAUI 050661 101-42110-01-323 PD RADIO 8 RADAR REPAIR 215.63 S �j *TOTAL VENDOR AMOUNT� 215.63 S' sz . 39' � . . . . . . � 53 ao� �,�i VN05058 09-30-97 COMPUTER INTEGRATION TECN INC 17087 101-41520-01-393 INTERVAL TAPE BACKUP UNIT 197.03 54� #TOTAL YENDOR AMOUNT�x 197.03 � 'sz� s� s 3' •,a4j VN05059 09-24-97 COORDINATED BUSINESS SYSTEMS 113196 101-42210-01-313 FREIGHT FOR TONER SUPPlIES- FD 12.50 Sa.� z�TOTAL VENDOR AM6UNT# 12.50 58` so � �.15'' . . . � 61� 36� �q�; VN05060 10-01-97 CORRIGAN ELECTRIC COMPANY 47137 101-43121-OL-4-03 CLOSED ROADWAY FIXTURE LIGHT 60.00 62,� �TOTAL VENDOR AMOUNT� 60�00 63 sa .AB' . . � . � 65 a9 'So; YN05061 09-26-97 COUGAR SPORTS 142690 650-45130-01-265 HOCKEY RESALE SUPPLIES 495.54 �i� �TOTAL VENDOR AMOUNTx� 495.54 � '.511 . � � � ' 6D 5� VN05062 10-01-97 COVERALL OF THE iW2N CITIES 031028 101-41940-01-319 OCT. tLEANING OF FIRE ST'N A'1 292.88 ' �o � V�g' *TOTAL YENDOR AMOUNT# 292'$8 �� �: ISS . � . .. . �3 �•56, VN05063 10-01-97 CR04tN RENTAL 118607 101-41940-01-225 POWER SOD CUTTER RENTAL 38.25 '°Ii`; VN05064 1U-03-97 118688 101-41940-01-415 POWER SOD CUTTER RENTAL 50.30 " - ��. -z i o 69$-19�.-4 i�%r"v-"v i-'�i-5--�$fi�i�t6-Mi1{M i i'1 E--R£-f'!�A{.. �ri �4 --�+NO 5-0 65-�.8-03-47-- - � J _ i • . �' . :'. . ,.. . � . �..' . .:.. G1�. . . , .,. .. . . . �' �'� "�� . . . .n 'v�.�� '„ .'-"+ •' �,-:. ' _ __ - — .. + .. .. ��'�}�L'�"/ti>�r 4 a7:; '-----._._ .�......_ = - -....,��.. P A G E: 4 i DATE: 10-15-97 TIME: 15:20 CITY OF ROSEMOUNT (1997) VER. 5.0.06 PROGRAM APOb VOUCHER APPROVAL LISTING J BANK: 499 YENDOR: ALL VENDORS IIILL BE REPORTED SELECTION CRITERIA: ALl RECORDS WILL BE REPORfED � , � REF N0. OATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTIQN TRANS AMT NET AMOUNT z � Z • , 3 S � VN05066 10-09-97 CROWN RENTAL 118855 101-43100-01-416 PRESSU�E WASHER/PJLISHER RENTL 339.75 6 � o s 471.05 ' #TOTAL VtNDOR AMJUNT� ° 6 G � VN05067 09-30-9T CRYSTEEL TRUCK E+IUiPMENT INC 51980 605-49501-01-530 SNON PLOW WITH SNOW DcFLECTORS 2.229.15 �� � 8 60G-49502-01-530 SN011 P1041 NITH SNOW D�FLECTORS 2.229.15 " iz 9 . ia f4 10 , �� 698.84 'S � YN05068 10-03-97 CURTIS 1000 INC 599301 101-41810-01-204 WINDOu ENVELOPES �$- ,6 �Z �� �� . --�T-O�A�V�N$@R-i1 ,e �Iia . . . . . I�o� 1,5 VN05069 10-06-97 CUSTOMILED TRAININ6 Y WINCHELL TRAING 101-42110-01-437 FALL fIREARMS QUALIFICATIONS 360.00 . ;zo i�T-AL—Vf N-Dfli2-Af1Qtl-Ni�---- zt g xz . ���t7 . 23� I �`e VNO5070 10-06-97 DAKOTA COUNTY FREASURER 5311 101-43121--01-381 3RD QTR SIGNAL LIGNTS (NSP) 843.83 2� _---------- ._____ ._-- $TOTAt-VENDOR-AMfWPtT�--- � u I'fl . . . . . 26 �i20 2'� VNQ5071 10-01-97 DAKOTA COUNTY TRIBUNE INC 164216 101-45100-01-341 HELP NANTED AD- REC. LEADER 222.41 2 j21 ----��-fliAt-YENUUR-AkBitN • 29 �ZZ ��z3� 40.00 "� VN05072 09-26-97 DAKOTA COUNTY PUBLIC HEALTH 007346 101-42210-01-305 HEP B VACCINATION- FIRE DEPT. , 3 IZ°�— ----#i-0iAt—Y£Ni)flR—AM9 34 �i,�e; 31�S�9 35� VN050T3 09-29-97 DAKOTA ELECTRIC ASSOCIATION 20053? 1�1-45202-01-381 JAYCEE PARK GONTROL BLDG , r,�, 9-��-4� ----- ���-9-���—z^v i-�'h 2-3z'=vr-�-az--�'4 r�-r�+.aK--SrItE L�Efl`f t�6 H 1' - 3 ZB 208053 602-49453-01-381 IIFT 57ATION #3 97-74 3 -',`9� VN05075 09-29-97 5.33 39� VN05076 10-02-97 1 5 1907 101-43121-01-381 SIREN q�9♦�)/��� �/� , 301 ��l1� �O T/ � . ��-.jTl'1T-1 V IT fr � 61 _ —._�TT�V-(-?_i�-��7 ..___._.. -�JR . . . ,��' VN05078 10-02-97 198781 602-49455-01-381 LIFT STATION #5 117.89 <=J I.33Ii"-' VN05079 10-02-97 20047$ 101-45202-01-381 CONNEMARA PARK SHELTER/LI6HT5 13.66 °' -a,---1R#03-0$&—�8-02-9F ��._�zi e � as —.—_._'".'"'— . 'fn 04..�29'_�:VT-9-J1 i—7�0 � ' 101-45 2 02-01-381 IRRIGATION PUMP 1.49 4er •35j 20b787 101-43121-01-381 SIREN #13 6.28 °' VNOSO81 10-02-97 -� 68 . �.36I � . —ZVZ.—�TL- • • � a9 __ --'_—_ ._._.__._ .._.._ 3'� VN05082 10-02-9? 200923 601-49408-01-381 NELL #8 1.956.18 So• x'3e; 200949 641-49416-01-38i WATE� TOWER #2 92.77 51 � VN05083 10-02-97 52 �9, 2-@-S-i-7z—�.v-i=d.3 • ss .--�----_V NU 5484-18-0 2-9 7------___ _ _ 2.5 5 4.31 54 401 #TOTAL VENDOR AMOUNT� ss ar i„� I . 56 .'d2����V'v7—i--v�.�S}���'�—$'F--FU��� . . . . . . 57 " VN05086 10-01-97 OSOM8D 101-42110-01-396 3RD �TR MDT TERMINA�S 450.00 Se� �'''°� �xT OTAL VE NqOR AMOUNT�x 1.0 80.00 5° eo � . . . � . � . . � 61 � �,1—��� � . � . °°I VN05087 10-08-97 DOWNTOt1NER CAR WASH 740132 101-42110-01-415 SHAMP�O PD S�UAD FRONT SEAT 10. 00 bz a;<�� 10.00 63� - , i #TOTAI VENDOR AMOUNT� 64 4tl ..._.._""'__ '_'__ . . . . 63 . . .___....__ _.,___'--__'_....__. a9I VN05088 09-24-97 EARL F ANDERSEN INC 4325 205-49005-01-534 SUR�ACING fOR CONNEMARA PARK 8.423.10 66� 4328 205-49005-01-534 PLAYBOOSTER BORDER- C?NNEMARA 10.076.09 67 'y°i VN05089 09-24-97 be :51 i, �8 . � 69 'SZ #TOTAL VENDOR AMOUNT# 18.598.42 �o �,�' :isa �z � _ sa_--�/N&S{�9-8--i8-�3 �.?-€�OL-A$-�£S� . ---�v' �a ,55 �TOTAL YENDOR AMOUNT� 90.53 �5� �156�� � � � � 7 �'--v�aso�—e�-o�-g�--�-n�,M���rorr-��-i r� . ' �TOTAL VENDOR AMDUNT# 682�77 � , . 'y. . . . �,��y: g�� '. , .�.�� ..!�;' a ,:;.s { .. i..,,, r'f� �:., � ,i� �x'.�.• '"��.L ��,y�,.g�Y�i''�� R� `.�t •1 � ��� � ���. � ��'� x.C,N- � a 3: �>� ''. . .: . .��..' .�..... . . ... . � �,:� ,.,.. .; ... ; q . , . . . ,^., ` TMi • • DATE: 10-15-97 TIME: 15:20 CITY OF ROSEMOUNT (199T) PAGE: S • PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 �� � � BANK: 999 VENDOR: ALL YENOORS WILL BE REPORTED SELECTION CRITERIA: ALL R=CORDS WILL BE REPORTED , ��iz REF N0. OATE YENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIATION TRANS AMT NET AMOUNT z �j � i i3 a a I5 .�,5 YN05092 09-26-97 FEED-RITE CONTROLS INC 10158 601-49400-01-216 CONTAINER DEMURRAGE- SEPT. 50.00 6 �j �e VN05093 09-26-97 34539 601-49407-01-221 REMOTE HETER fOR WELL #7 438.52 e , --�TOTAL-1TEND-0 • s � e ',o 9 YN05094 10-06-97 FIRE RELIEF ASSOCIATION AID 101-11500 1997 STATE FIRE AID 3�.545.00 " � �m � • ♦ • f3 10 63.545.00 �„ �TaTAL VENOOR AMOUNT$ „0 jiz �e �„ NII525�8-I�Q=07=97 � _ _ • " �'„ �TOTAL VENDOR AMOUN7* 193.Oa �g� j I �Zo - . ,15� . � . . : ,e--VND309T�-ZO�TS�qT--FI:RST�A-NK-BUR - _ - r • " • • " , ' � 206-10407 28-DAYS. �UE 11/17/97 8 5.43%. 40.000.OU zz�j £ i,,i 405-10407 28-DAYS. DUE 11/17/97 a 5.43» 200.000.00 Z' ,ej _ za .,i9� __—...._'_--_—'__'_____' —___—__.. . . ♦ . ti I . '23 �201 415-104Q7 28-DAYS. DUE il/17/97 a 5.43� 40,000.00 zb �Z� 423-10407 28-DAYS. DUE 11/17/97 a 5.43� 50.000.00 Z', �-_V�td5U9��b=15=9T___----------- ------- - - , . . . � ��,! VN05097 10-15-97 92-DAY 101-10407 92-DAY5. DUE O1/20/98 0l 5.43.�. 60.000.00 3 � 323-10407 92-OAYS. DUE O1/20/98 a 5.43� 450.000.00 31 , 3 i �24; ��y�-�.y��-��—y�-� `..'"--'_'—____—' —"_'""_____..__....._..—___ ....—____"___._—_ � G—V/�I.7I VYL V1 � N I 3 25 �ibl 602-10407 92-DAYS. DUE O1/20/98 ot 5.43� 50.000.00 34� ' 603-10407 92-DAYS. DUE O1/20/98 a 5.43� 250.000.00 ; --------------- , -or � _ ,1;9 607-10407 92-OAYS. DUE O1/20/98 8 5.43: 130.000.00 3 � ` I 610-10407 92-DAYS. DUE O1/20/98 a 5.43� 30.000.00 ; 3O� - - � 72b ---- -- 31�-r—___- i . 4� •',zi 613-1OL0? 92-DAYS. DUE O1/20/98 � 5.43: 30.000.00 4 � 33� 620_10407 92-DAYS. DUE 01/20/98 a 5.43�ry 120.000.00 44 --T--VNIISD98�D-15-�T"_ . . ss �',SI �TOTAL VENDOR AMOUNT� 2100.000.00 a��j �6 4B 3,;--1IN05099-�4"18=97-Ft�tfEt'if1 E-tf-V�T�R-I - - - � 4° �,gi �TO?AL VENDOR AM�UNT# 10.11 Sa� 51 S2 3 �. <o'---YN0�100--T0=07-97--fitUEGft HbYNT1fiA1V-8-C - - _ • • • 53 � 4.583.00 ,,,,'', #T OTAL VENDOR AMJUNT# ss'1 ? . . . . . . . . .. . . 56 � :.2 � „-_w�ND52 59-�.-Q=-1�3=9T-PO R0:JAFt - - _ 57 s r„ �TOTAL VENOOR AMOUNT� 24.36 59,� > so ,o---VNDSTOY-IIfi=3D=9T--FR-TEDi'iES-INC- - - - • g, ,�„' VN05102 10-13-97 064245 101-41940-01-225 5 YOS RED LIMESTONE 122.48 62 VN05103 1A-13-97 064261 101-41940-01-225 2 YDS RED LIMESTONE qg,gq E3'� as, e� as, -- ---�T-OT7CL 1rENU0R�IM0UNT# ' 66 ,,o, VN05104 09-19-97 FRyO�NTIER�y�iC�O-�M9MUNICATIONS 5113 220-4902U-04-321 FAMILY RESDURtE CENTEr2 49.92 67 ' 5I - �-q� 6H .52'. — . T VT�A��L I,V V 1 . . . . . Y 7 7 , 70 ♦.53j . � � . 71�`I :s,� VNJ5105 09-29-97 GARY•5 RADIATOR INC 3007 101-43100-01-404 RADIATOR REPAIR- ZAMBONI #401 33.50 ,Z -YND"S ID-�IO-=U 5-�1 - - - ♦ 73 �56 �TOTAL YENDOR AMOUNT# 1i071.88 �s�,�j 5 . � �'---�1VQ5147--'2II=trI�7-GE�2=Rl'A�Ptttl�fB7Nt�"-COTt - - - ' , �TOTAL VENDOR AMOUNT� ' 13.61 ' . . ..._._ , __,,....�- , -.Y...-w. - . ..-...-.�.._...e._- �.-...- ._---`.+„"-+--.-..�,.w....�+�:..:«.,..w,•--•',.--+.-.-^----`-tr- . - ...r.�s„.4. . . ,. .. . .._.. . ,.. . . .._. . _.v^r,+.`ri � OATE: 10-15-97 TIME: 15:20 CITY OF ROSEMOUNT (1997) PAGE: 6 -'� PROGRAH AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL R_CORDS WILL dE REPORTED � � z REF N0. DATE VENDOR NAMt VEN/INY ACCOUNf NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 v'. . .. �. . � , � �4 3 S � , VN05260 10-03-47 GODFREY�S CUSTOM SIGNS 5650 205-49005-Oi-219 SIGN FOR FAM. RES. CTR/ R.P.P. 266.25 6 6 z�TOTAL VENDOR AMOUNT� 266.25 ; � 9 � 8 VN05108 10-06-97 GOTTSCH. DENNIS REFUND 101-32210-04-000 PARTIAL PERMIT REFU ND #8971 SS.80 tO #TOTAL VENDOR AMJUNT# 55.80 "� 9 t2 13 �� ,,, VN05109 10-08-97 HJERMSTAD. MELANiE REFUND 101-22000 REFUND DAMAGE DEP.- #97-1584 150.00 '• #T07AL VENDOR AMOUNT� 150.00 161� 12 t6 — 17 1�3 VNO5110 10-02-97 IKON OFFICE SOLUTIONS 964054 101-41810-01-580 MAINT. MINIMUM 8 NETER CHAR6E5 173.86 '8 "�' aI *T OTAL VENDOR AM�UNT�x 1�3'$6 � °� � ,s zo --1-------- 21 • ' ,� VNO5111 10-07-97 INDEPENDENT BLACK DIRT 1938 101-41940-01-225 2 YDS BLACK DIRT 20.00 zz II �� ' 1700 101-45202-01-219 2 YDS BLACK DIRT- PARKS 20.04 . 23� � ,s, VN05225 09-18-97 Z° i9�------- - �T"OTAL_VENDOR-A?1D"UNT# zs IZB � �' VN05112 10-02-97 INDEPENDENT SCHOOL OIST. #196 98-034 101-45202-99-103 SUMMER USE OF DIST. FIELDS 900.00 Z' �I��, ��z, � za ,-� ---- --------- r'rOTAi_VENDDR"7cMDUNT# � 2 ,zzl3 Ij3 3 t Z,'� VN05113 09-29-97 INDEPENDENT SCHOO� DIST 196 SURVEY 220-49020-05-319 RPP SEARCH SURVEY CONTRIBUTION 3.125.00 - , -- - �T-QTAt�ENDO"f�-A-M'JUNT� • ' . ..'S1- . . � I3 •Z6' 00-01-221 BATTE2Y FOR PD3550 48.94 35� VN05114 09-04-97 INTERSTATE BATiE�2IE5 802861 101-431 _ 3 - _ _ _ --- ------ -- _ - =�tJBCI-t-1i OK1CS-------Y 3S:3�— 3 " -- - = 7�T T�"r�"t-� zB- __VNfi5115-_ U9-�7-97 -D�2�TS7--"IQr��l"ff0 b2" 221-� �T OTAL VENDOR AMJ UN T� 18� 2$ 3 3 � .!29 4 '�.30� �. . . . � �T- ♦I�V�J�1V 3.V'���11�.VVSV1\l VJ1♦1✓ � . � . � ♦ . . ai �'� �TOTAL VENDOR AMOUNT�k 3.599.20 la < � ��3z <. 133� � � �� � � � � J V V O--P- � .34�--vwo��srr�---9�v-��--s-r-�i-Rt�-s�--�-n��ts—rn � �n� VN05118 10-03-97 2833 101-41940-01-225 100 YDS OF SOD 8 1 PALLET 89.88 48 •�3s� a� 3,1 VN05119 10-08-97 2848 101-41940-01-225 40 YDS JF SOD B PALLET RETURN 21.95 . 48 3�; ---- ------- �T�fiAt-VfN�bR-AM ,a '�381i � . . . . � . 51 39, VN05120 09-OS-97 KINKO'S INC 033380 601-49k00-01-219 MAP COPIES B WHITE OUi PEN 15.43 SZ �. 53 aoi-�/�VOS121--09-'OS�9T -- - - - --'fA 370.34 s• #TOTAL YENDOR AMOUN7# 5s� � �,q, �b fa2� a3'-T-�N93i2�-99-3-5-���t�t6ltt�iQS 5-tft'�RM�A 5T �TOTAL YENDOR Al10UNT� 14.48 SB se J �44i � . . . � � . � 60 �56:,--VN4 51�3--i0-13�9�---Iff�i tli 5 E N;-fti i Et -E�t-f'€�F15-1$2Y��1-1��t+3�M i-f-F�-ME-f-fif�tG-L . • 6� ::TdTAL VENDOR AMOUNT�x 11.97 6z 63'� 41I'�'�li . . � � � � � . � ����� 64 �48� /G!V�`�� � 65 � a9--f-VN85�24--U9-25-97--KtJt�fiSQN-SERV�ffS-�-N 31tb-1.�1 4-Y$4$'-91�3-8�-5-fi}TEM$f-t�-C�L'tf{'f' 101-45100-01-384 COMMUNITY CENTER- SEPTEMBER 338.58 67,� �SOI 650-45130-01-384 ARENA- SEPTEMBER 291.62 68 ,5 r: --�xi 8fi hL-1rf N B@R-i� • 69 � . :52 _'—"'_—_ . . � � � . . . � I 70 `��53� VN05249 09-30-97 KOBELR��E�..X.�/C�A��.VppA�T�IN.�.yGp.�I�NC PYMT#4 423-48000-01-530 �97 STR./UTIL. RECON.: CP #277 155.075.36 "� n '�.54I ___'_____�1�1/1L ♦l��V V f1 f11'1U V . � . . . � � I •. 73 I55, �4 , "'�56 VN05125 10-01-97 KUHNS. DNAYNE ' EXPENS 101-42110-01-331 COMMUNITY POLICIN6 SEMINAR 55.80 ^�__ ;�� �'-----------------�TBi-At V£iJ68R-fcMBttNfr— � � J :7 t � ',d Y �N.^.r✓v �i"�q .�.` ���;;.,..;� ' F.e�,`" �''S- ��Y� 3f ?s i h � r: ��'i�?r''f�"' .Fvtc: �ro F��`��� h r � � DATE: 10-15-97 TIME: 15:20 CITY OF ROSEMOUVT (1997) PAGE: 7 PR�GRAM AP06 YOUCHER APPROYAL LISTING VER. 5.0.06 � � -' SANK: 999 YENDOR: ALL VENUORS uILL BE REPORTED SELECTION CRITERIA: A�L R=COR�S WILL BE REPORTED , �IZ REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSAtT10N DESCRIPTION TRANS AMT NET AMOUNT 2 , 3 e 3 3 �I, VN05126 08-25-97 LAKELAND FORD TRUCK SALES INC 305990 101-43100-01-221 F100R STEERIN6 80�T- fD35195 24.41 E � �6 VN05127 10-Ob-97 307765 101-43100-01-221 CLAMP FOR UNIT #428 9.10 8 , T�f74��V£-NVOR-"11Mflt1 � �,o � e 9 VN05128 09-11-97 LARRY'S ROSEMOUNT AMOCO 53657 101-41910-0l-331 FUEL FOR COHM. DEVEI. 14.00 f2� ,o T�fiAt-Yt`YHOR-A „ ��� VN05129 09-19-97 LOCH PHARMACY 13471 423-48000-01-303 FIIM DEVELOPING- ENGINEERING 63.78 t5� ,z ,B _ - . ,� 13 a'„i �TOTAL VENDOR AMOUNT� 69.60 �e, ; „9 � �Zo ; j fi ____VN05130- 09-25-97--tOf�S-UI=COMPAN1r ---1�853--1b-1=4�T��-��3-8 . �b"I�F-Yt-i`€�t'J � U zt . y�,,, rT OTAL VENDOR AMOUNT# 65.00 z3' � `�eI :° ;14, - VNfl513Y- 10-01-97 MASYS-CURPURRiI9N 73-38--�$Y=4�1.-i�-=0�:��5--EiVf-bRS-htA"i"Ni=�B-� - . 1��9� zs �',zOi �TOTAI VENDOR AMOUNT�. 871.60 Zb�j •, I za � _`-+--VY05132�tf9�30-4fi- MtNAMARA-t9NTRA�TT 27-10�'4 ' ' - - ' 29 � 101-43121-01-224 9.35 TONS 2341 A WEAR ASPHALT 225.54 3O1 `'I 101-43121-Oi-224 1.53 TONS 2341 A WEAR ASPHALT 37.07 3' �-- ---.---.-.----__------- �43 �3 . �b- '3 25 �,Lbi 101-43121-01-224 67.12 TONS 2341 A WEAR ASPHALT 1.625.99 i3<�, 101-43121-01-224 6.77 TONS 2341 A WEAR ASPHALT 164.03 ' x�,__.._---.------ ----rTOTAL--VENDOR--AM3itNT# --- - i r�s95:�8- t' 3 .28' � � � � � 38I� �29i ;30� VN05261 10-10-97 MCI TELEtOMMUNICATI0N5 9U7430 101-20201 PERSONAL LONG DISTANCE REIMB. 1.92 3 . �'�.31_-"_.____-___"-_-_--__' 'B��! . . al . �;3Z �TOTAL VENDOR AMOUNTT 83.59 az� < a< �.3_ VN05133--09-11-97 -_MENAR�S----A�Pl-f-VAtif-Y----S-klf19-�@i-ki'T4�-9�1--�-9 - 4s 351 VN05134 09-11-97 61187 101-41940-01-208 DRY�IALL CUSHION GRIP 6.30 afi�j VN05135 09-12-9� 54557 101-45202-01-219 DRAIN TILE LEACH- CONNEMARA 6.29 47 3�I_--V�F0Si3fi-- 09-26-97---- ------------- -_----fr2-Y34---i4i 45x�.-f1�'---6Y"�23 �ttit�t . - <s �3�' VN05137 09-29-97 61609 601-49400-01-209 lUA1BER 8 SUPPLIES- DISPLAY 115.91 so0� VN05138 09-29-97 61615 101-45202-01-221 CAHN SPRINKlERS- WARMIN6 HOUSE 21.26 51 39 .52 o---VN0Si39- U9-30-97-------- -- i-fr3?--i9i-k �'i�--- �53 ' �,y ; �01-49400-Oi-242 CLEANIN6 SUPPlIES- NELL if9 41.42 S4' • 55 ? ,�Z VN05140 10-01-97 CREUIT 101-45202-01-221 RETURN IAWN SPRINKLERS 15.94- • S6 � ---#i-flTAt--VEN$9R--RMOitNi 57 < �,43 _-__.- � � . . �i44� . . . . 59� t ',,51, VN05141 09-29-97 METRO VOLLEYBALL OFFICIALS ASN 1283 101-45100-82-311 VOLLEYBAIL GAMES OFFICIATEO 140.00 •- ---VNO5-i4-�- 19-06-97---_---------- -------- -- i-�88�0-i--43-i�U-8-2-3-i4---V8L--LfY$ittt�'i�ANE-�s-BFf-�Ff-A . bo �.a6' . . . 61 ��4�I �TOTAL VENDOR AMOUNT�a � 280.00 E3vj .1d� � . . ba . a9i --iFNfl5ik3--38-03-9�--ME-TR8P8L-i-iytN--ED �-1:Y97-69- �---sfitEft--S-ERV �839:-0�--- 65 , MTOTAL VENDOR AMOUNT� 35.039�00 66� .50:� . � . . � . 67 � 68 j5, -VN9 Si-�r�-lt?-4�- -ittl--W-k :S�-FEE�- • aa 'lS3 #TOTAL VENOOR AMOUNT# 15.988.50' �o�j �, �z ,S4 -N9-5-i-4-5--�9�26-9�-t�tI 73 'S9; �TOTAL VENDOR AMQUNT� • 111.49 �5' �56�. .. . � . . . . � , �5�----�+�t8 5 3-4-6-�O--U 7-9�--i�tittER:�ft f 5-�i-N , �TOTAL VENDOR AMOUNT� 275.00 � i . . � i..-� �� f + x .`�� y Y�R X��n : ��R F,'. � �.�.'. ;.�. ._�, ` :�'. , . �� : , ....�� : .,.;- . . �. ..•'- • ' , ` . .. . . . '� .'"- �• '' .� - . .�—".. .,n.�r.a�.�c.w.::�rcra. ..;., .•_ •,: . �'� . . . -... ...,...........�� .,-:_, �.ay�•ese�c^.+�r..mwc:�,�r.�,x.crws-wn.a+:.y�waMc:'^+*t;«wnr-.v:o�r.�x.m�aein•�aratArtrem»a.TMsS*a'"+r-w�M'"ti'lawn: ... . �. � .. . . . . ... . • , . �. : �: . .... � :.. ... _. ..... . ,.. ... . .. ...,., . � DATE: 10-15-97 TiME: 15:20 CITY OF ROSEMOUNT (1997) PAGE; 8 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 �� BANK: 999 YENDOR: ALl VENDORS NILL BE REPORTED S�LECTION CRITERIA: ALl RECORDS WILL BE REPORTED � � �!2',, REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z I 3 I3� � �j5 VN05147 10-07-97 MINNESOTA BEARING COMPANY 223915 101-43100-01-221 BEARIN65 FOR SANDERS 109.95 6 ' x�TOTAL YENUOR AMOUNT� 109.95 ' I6 8 _ 9 i VN05148 10-10-97 MN DEPT OF HEALTH EXAM 601-49400-01-433 CERTIFICATION FEE- 7. JUREK 23.00 �� � e �TOTAL VENDOR AMOUNT# 23.00 " 9 12 t3 10 � „ VN05225 10-14-97 MINNESOTA DEPT Of REVENUE 02250 101-43100-01-212 SPECIAL FUEL IICENSE RENENAL 5.00 �•� #TOTAL VENDOR AMOUNT� 25.00 t° ,z ,e I" �� ' ��„ YN05149 09-30-9� MINNESOTA ELEVATOR 1NC 90321 101-41940-01-319 ELEVATOR SERVICE FOR SEPT. 72.12 ���, � �TOTAL VENDOR AMOUNT# 72'12 i:o �'S,� -- ----- ------- Z' � 16i �,,,� VN05227 10-13-97 MINNESOTA STATE TREASURER SURtH6 101-20810 3RD QTR STATE SURCHAR6E- BLD6 4.350.79 2z ' 101-20820 3RD QTR STATE SURCHARGE� EIEC 103.68 Z3� � ''a� � � � ----iiji--���B30-•---'--3ft'i�-���R-Si-Aif--StfR'Ni-ft �-k6r--- � zs __ ---------- _ - ---------------- - -- 9 � 101-20850 3RD �TR STATf SURtHARGE- SEuER 35.21 zb •;=°I 101-20860 3RD �TR STATE SURCHARGE- NVAC 167.94 Z'� '�'1 _--- ---- __---�T�TAi- VEidDOR-AM3UNi�-- - �_pp��p z IZZI — . � � .. Y// 11/�V O Z 3 �I23I 3� z,� VN05150 09-30-97 MINNESOTA DEPT OF REVENU� SALETX 101-22810 3RD afR MN STATE SALES/USE TAX 57 71 5---_- - ----- —i-0-3--t�kk� ftfr-��f2--MN--S-�frT-E�-51+tE3rl-v- '�'i �� � 191-41520-01-439 3R0 QTR MN STATE SALEi/USE TAX .64- I3 � •'zb 101-4191D-01-209 3RD QTR MN STA7E SALES/USE ?AX .69 �;2] . � y���n n� i� �.r. e-e�.�� cy_X_�6 3 �..�..___--_'—____ "--_—__—_'—"_—____...____'___:...—.-- . —1�/1—Yi�TV��V1`L Y�.����#--��{*1 L—3PCLL7T��L � 3 j2e 1�1-41910-01-435 3RD �TR MN STATE SALES/USE TAX 32.57 38�� •i29' 101-41940-01-?42 3RD QTR MN STATE �ALES/USE TAX 37.50 y� ��.��.���♦ L�_1 4 '�301 . . � lv 1 �t�1V—iI l���ili1 J�/�-���J/V� � . _ .._..__ ___—_.__...—. _-- __ _ • d I �" 101-42110-09-217 3R0 �TR MN STATE SALES/USE TAX 2.99 < ��3zi 101-422y1�U-O�1�-�21_p8��3�_RD aTR MN STATE SAlESlU5c TAX .31 °'• ,�33� .n. ��G1�1—G1� .J� � 44 � .._. _ ......__'_.'—._—'—'_-__—_____—_.--______ 1V 1 Y � . • a3 '' 101-42210-01-319 3RD �TR MN STATE SAI.ES/USE TAX 5.72 <6 • " 101-42210-01-319 3R� DiR MN STATE SALES/USE TAX 71.85 °' < '..36� � � ��"4��Z'� . . � � __ . 49 � ._......_'_"' _—_— _" i3' ld1-42210-OL-329 3RD OTR MN STATE SALES/USE TAX 2. 93 so '�"B 101-42210-OL-329 3RD QTR MN STATE SALES/USE TAX 5.33 51 52 39 � ...__ � —_—_____—"_'—__—_-- —_ lvi �..+ • 5 '40 101-43100-01-213 3RD OTR MN STATE SALES/IfSE TAX 7.91 ' ' • 54 �:"' 101-43121-01-201 3RD QTR MN STATE SALES/USE TAX 2,67 ss 56 ''"; 101-�43121-01-435 3RD HTR MN STATE SALES/USE TAX 10.21 se •"'� 101-45100-81-219 3RD �TR HN STATE SALES/USE TAX 18.59 59 »5 �����p_� � :_. ..._....____—__'—'_'—_— ______"'____'"__"—___--..__— . �-0 7 JnV ut����� • 61 '6 101-45100-85-219 3RD QTR MN STATE SALE�/USE TAX 5.36 I62 �'°' 101-4+5r1+00-93-219 3RD �TR MN STATE 5ALE5/USE TAX 10.95 63 i 1 64 d6 "_"_.__._.___—_ _'"'—__"--_'._— __ —1ZJ1 YJ1 �1 � t� . � � . . 65� '9 101�45100-93-219 3RD Q�R NN STATE SALES/USE TAX �.TS 66 �''° 101-45202-01-435 3RD QTR MN STATE SALES/USE TAX 3.58 6' 68 ._. � . . � �69 � -y= .._._--- — . . ' . 207-49007-01-585 3RD �TR MN STATE SALES/USE TAX 49. 2fi I�o ` �'"� 207-49007-01-585 3RD �7R MN STATE SALES/USE TAX 29.28 " ,sa` _ �� ��e,0 - � �z 73 'S5 -- 610-22810 3RD �TR MN STATE SALES/USE TAX 72.17 �<- V+'S6 650-2281D 3RD QTR MN STATE �ALcS/USE TAX 990.22 75� . � "' —TT-0i�1L�ENi�9R-AM�3 ____------ � ' � J , .+ Y r f .. .._: � � �T�,�µ"�...��-A� �'y�,�,�Y������ .st �"�y' '.�s qa „' , ... ..e .�._�. .c sy33[aa.�°�^.�'• e ...:.w,ex ' �� ' '�� �� �� - ' - . '.' ' ^.—'-----..'--' - �- — 'r,. � � a �t'.,z' � k ^f. ��4 � � , {. � � t � .. . . . ._..��__.. - - iia�.Y� _ �,.�r y�r � DATE: 10-15-97 TIMf: 15:20 CITY OF ROSEHOUNT (1997) PAGE: 9 � PROtiRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � � BANK: 999 VENDOR: ALL V=NDORS WILL BE �2EPORTED SELECTION CRITERIA: A�L R=CaRDS UILI 8E REPORTED —. , �IZ REF N0. DATE VENDOR NAME VEN/INY ACCOUNT NIfMBER TRANSACTION D£SCRIPTION TRANS AMT NET AMOUNT = � 3 3 a 5 ';,s VN05151 10-06-97 MUNICIPAL BUILDE25 INC PYMTpb 427-48000-01-530 WEIL #9 BLDG. PROJ. iJ2736 15.153.76 T � 6 #TOTAL VcNDOR AM�UNT� 15.153.76 B � 9 a YN05152 10-OJ-97 MYTL LABORATORIES INC 531431 601-4�400-01-310 COLIF02M IIATER TESTIVG 42. 00 �'� 9 �TOTAL VENDOR AMOUMTz� 42.00 i2 t3 f0 �„ VN05153 10-01-97 N 5 P 036750 101-43121-01-381 STREET LI6HT5 3.472.35 ;5�/ ,z VN05228 10-07-97 OOlE13 101-43121-01-381 SIREN #3 6-28 �e �,3 VFI032-2�'—r0=03=97 6iZ-SiZ��I�3IZ�6�S . „ ;i�< YN05230 10-03-97 064762 101-43121-01-381 SIREN #7 b•z8 j„�i o 1,5 VM05231 10-07-97 108103 101-43121-01-381 SIREN All 6•2$ ; �'-�. __- - __ _--- -...-------. --152�93-56�-43tZ-1=61=38-� iao � '�b VN05232— IO-=07=97 21 ' ;��� VN05233 10-07-97 224633 101-43121-01-381 SIREN #2 6•Z$ 23� = � a VN05234 10-07-97 248383 101-43121-01-381 SIREN #12 6•2$ z4 ',y�-----------------�TOTAL—VERD�R—AFTDIIAT#--- • • Zs� 26 •�i"t0 � � � . 2] ;_� VN05154 10-13-97 NAT�L SOCIETY OF PROFESS ENG'S DUES 602-49450 01-433 NSPE 8 MSPf DUES- i1102785789 218.00 Ze ,_ _ _ _ _ #TOTAC VENDOR-AMOUNT#_ __ _ . _ ---------------------- - . 29 I�2 . . .. � 30� ���23 � . . 3� !za YN05155 10-08-97 NELSONi JOY RcFUND 101-22000 REFUND DAMA6E DEP.- #97-1342 150.00 3 2-----__ --------__-----#TOTAL VENDOI�-AIfiDUNT�-- ----------- — ��.Q 3 I �,26I . . 34� '�,; VN05156 09-09-97 NEXTEL COMMUNICATIONS INC 38433 207-44007-01-585 REMOTE RADIO PHONES- 59UAD RM 862.58 35 zej --- ----�TOTA�VENDOR-A?t�UNT�---- - 3 ��..29I . . � 3 � '30� VN05157 09-30-97 NEW ENGLAND SPORTS SALES INC 23776 650-4513U-01-221 SKATE SHARPENER SUPPLIES-ARENA 453.47 ' 4 ,, --- --�T�T-At—VEPtIIOit AMDUNT� o' •�321 . . . . . — a3� ,,, VN05158 09-24-97 P 8 H uAREHOUSE SALES INC 729700 101-45202-01-221 IRRIGATION PARTS= PARKS 109.13 „ VNDS15�--20=D4=9T---- —�S93II2--TOT=4-SZ'02=0 - .4-5- as 3a, 161.5 8 aa ,�95', �TOTAI YENDOR AMOUNT�z <,� .36� �� . � � aB � a�j— VNOS1-80-1II-08=97—f'A?£R-1tARENdUSf---- -'--9bb�'--G - � - 0--- <9 i #TOTAI VENDOR AMdUNT# b3.90 50 j 36� . . 31 �. � , i � . . . . . . . � . 52 38�i � . . � � � . . <o V�0��6Z-08-�3=�T--P71RR-fflfi7�fNtY-PRODUtT`-S�tE To2= - - . 53 e VN052h3 08-28-97 010035 101-42210-01-219 EXAM GLOVES- FIRE DEPT. 60.25 Sg�y � �IAZ x�TOTAL VENDOR AMOUNTT 71.51 56 ; �43 . . . . � 5] Z ;�� YN05161 10-08-97 PEOPLES NATURAL GAS CDMPANY 731101 101-45100-01-383 COMMUNITY CENTER/NG ARMORY 5T0.28 58' ; 650-115Q0 COMMUNITY CENTER/NG ARMORY 1.052.83 59 60 a5i a6I __—_____ ���� � � . � 61 �,,, VY05235 10-09-97 159470 101-41940-01-383 CI7Y HALL 26'43 I63�' ae' VN05236 10-09-97 159471 101-41940-01-383 P41 BLOG/FIRE ST'N ii2 1�-83 ba� <a, 1rN0�`s23-7—SQ-tT9-47—.------- 385--bb1=��5 - - E :53 65 YN05238 10-09-91 463386 101-41940-91-383 PUBLIC YORKS GARAGE 22.39 fib�y �� VN05-q239 10-09-97 539408 601-4940B-01-383 WELL #8 �-46 67 5.1,'. . . . 68 __T_v��T3G��—�1������-- ._ -0-- • � 69 52� VN05241 10-A9-97 577372 1D1-45202-01-383 JAYCEE PARK SHELTER 12'78 '°I'� ai531 5d VN05242 1y0�--09-97 8�38�-7/�-8� 101-41940-01-383 FIRE STATION pl 2�.86 72 ).56_—VNO-5����V����97..____""'—__ __—_��iv���� � '� -�� � . � 73 x�TOTAL VENDOR AMOUNT� 2'3ZT'SZ �5� ��4 1$"---�N0525�—09=��=�T—PI-ERC�tOfTPA�11:-TN . - - - • , • , � . . . , . k ., . �f�. Y� . . .'. . � : . . . . . � � . � . �:� : ;'-�. � , " _ �..�r . . . ..' . ' , :a _r= • , ...__ ..,.__.._._...:.—.rl.«....,.—.....�....-......._. _._._...,.-..._..___...._......_..„._.. —,r.�,. _ _ . , �� � DATE: 10-15-97 TIME: 15:20 CITY aF ROSE90UNT (199T) PAGE: 10 "r PROGRAM AP06 VOUCHER APPROVAL LIiTING VER. 5.0.06 � BANK: 999 VENDOR: ALl VENOOftS �IILL BE REPORTED SELECTION CRITERIA: AlL R=COR05 4lILL BE REPORTED � ,,--- , pi2� REF N0. DATE VEtJDOR NAME VEN/INV. ACCOUNT NUMBER TRANSACTION DESCRIPTION 7RANS AMT NET AMOUNT 2 � 3 I3 � . . . . . . . . Ic S oI5 VN05265 10-09-97 PIERCE COMPANY. iNE 010928 101-43100-01-215 FOAM B�ARD 8 SPRAY MOJNT 114.70 6 �tTOTAL VENDOR AMOUNT# 138.29 ' � 6 4 7 JIB VN05250 10-01-9T PRECISION ENVIRONMENTAI 9T514 413-48000-01-310 TESTING SERVItfS. C.P. #283 828.00 1O� 9 423-48000-01-310 TESTIN6 SERVICES. C.P. q277 1.551.65 12 / � 13 10 � � � � VN05162 09-30-97 R 8 R CARPET SERVICE 007394 101-41940-01-389 RUGS FOR SEPTEMBER 205.54 16�� 2 1O ,,,' TOiAt yENDDf�J11�1IIUN" — • „ .7,ts . � �1fl� i „I VN05163 09-30-97 R 8 R SPECIALTIES INC 006599 650-45130-01-221 ICE BIADE GRIND- ARENA 22.95 ,Zo _ �----------------�fiCfiAt V�NDOR-RM9UNi�-- - �' . .;16� � � . 22 6 �;i6� YN05164 09-30-97 RAYFO INC 200710 1�1-43100-01-215 MISt. STEEL- PUBLIC 410RK5 41:54 23� za --vt��src�—�=io=9�_-- ---�oo�ir—rar--�3�-$o-=-a-r-��rs----�-t� . fi-a-s-i 25 ��g z�TOTAL VENDOR AMJUNT� 62.84 IZ6� �i2o I` ��al --- i�N05252- -fl9-29-9T RE�SiONE--CflNSTRUCTiflt�Y- ------ P1°MT#1-4`12--4-86�10=01-=5�II--t1�NiCMkRA-kH�•-N��6"J. �3� • z9 • IZZ �TOTAL VENDOR AMOUNT# 103.305.07 3�� 31 � �123� 124� . . � . i3 1tN9i3-6-6---Q4-36-9t-12E-Ni-•hi�-5-A1tE-PURiA�i�--Sf-RV fff-R£-NfiAt 15r=�-5*b8=61�4-Y5--�f7RfiAZ3t rt-Pfi=--1•-�' 3 IZs #TOTAL VENDOR AMOUNT+ 1.665.18 s4 .j26 � � � . . . 35- 27I 3 -V�18-53-b-�-38-02-�1T-- RI-GI-fl-FtifiC-H-NtC----- -Y�-b�3�"�-18r��1�0=6-Yy222—tBLK�i-t�tS�FHA-I —*�4-� , i28 - �TOTAL VENDOr2 AMOUNT� 14.44 39� •'xs , 30 a 31 --VN9-53-6-8 09-23-9�- -�Rfl-RESt�itf-i-Nf---- i�-�33 • 2---- " � VN45169 09-23-97 172355 207-49007-01-550 CHANGc OYER- NEN SQUAD t13540 2.169.83 az �'32 VN05170 09-23_97 172353 206-49006-01-409 PD40 REPAIRS- PURSUIT DAMA6E 417.81 �.t� "� I33 � � . . . . . � . . � � —�I-IV� AoI . a< __—" ----�`T-{ffi ht-i/fiJ�Qf�-Af13t1N i-�— <s 06 �%3si VN05171 10-14-97 ROSEMDUNT CENTER ASSOCIATION BLAKE 201-2 02 06 OCT. COMMON AREA/A55N FEES 800.00 "� I <e 36 � 3�-i------ -------#T-OTAL V�1�tBOf2--_AM4tlMfi+ a° so ��'3el VN05172 10-02-97 ROSEMOUNT EXPftESS ACCOUNT ARTCLS 101-45100-93-219 PRESCHOOI ART {IASS PAYMENT 144,-00 51 � -�fti'�'T�-�2'Y2 41 sz'9--il2 3 93--C-6tHR---t'�PYT ER-8"-AfC�sS-6 Rirt� 5Z Q-�-- VNO5i�3--iU�03-4t-.---------_------- R SOI 53 � VN05174 10-08-97 TUNE 220-k9020-04-439 "TUNE TNTO KI05" PERFORMANCE 300. 00 54� ' � #TOTAL VENDOR AMOUNT� 971�70 56+ r � r42 � � � � 57 � a3 ' VN05175 10-15-97 ROSEMOUNT NATIONAL BANK 92-DAY 101-10403 92-DAYS. DUE O1/20/98 a 5.20%. 110.000.00 68 " s;°" 202-10403 92-DAYS. DUE O1/20/98 8 5.20� 50.000.00 'g� � 60 .:45. � _ . .. � . . . —�-n.�-As—� � � i I � 6� � a6l . . . . . . . � � -1�iY V.� . 205-10403 92-DAYS. DUE Oli20ivB a 5.20: 50,000.00 62 ,'"I 302-14403 92-DAYS. DUE O1/20/98 a 5.20» 10.000. 00 63� � 4ej ------ - -8 - A�Y-Si Dilf-62l�O�Y�48�J10-S�fl.':--YHiiY90:$0- es e------ - — 324-10403 92-DAYS. DUE 01/20/98 � 5.20� 210.000.00 66� 'So! 330-10403 92-DAYS. DUE O1/20/98 8 5.20-". 10.000.00 E' 68 �5�� ---_'.i'�;��{t—���8��/��8����r . . . � . . ♦. . . 1 69 . .52 . . . . . . i . . . . . . . . 70 �i53 � � � ���I� � ,� VN0517b 10-OS-97 ROSEMOUNT SAW 8 i00L 060508 101-43100-01-404 SHARPEN CHAINS: BUY NEW CHAIN 32.00 . ,Z 73 *� �.55': . . � . . . )'.%i 75Ir ,$� VN05252 09-29-97 RYAN CONTRACTIN6 INC ' PYMT#3 413-48000-01-530 SHANNON POND EAST: PROJ. t1283 43.238.30 - ,5. M �t�-i+f N�tNt�cMt3t1 N-1'Y . ' i � . .,,:r ,��. �-: �;*s � , . -. .� �"' sp° xc.. �-��.. ' `"�a ti z F:k ,�.c r .. �- _c ,:x . .. ��. .��..-.:...� :. � _,.�t.Y .��. �.� ., .:.': �.�.-, t ., :� ,,,..� . ,��r�_ ;. . _,-...�ms:Al""�li .:••• ,.....erc�:w+�s,rr.,.roro�.'�11�+lrcilm...arr�.��'.ti'w''�ti� �,t,� _ . .�.� ..,. �. . .. . -:-.� � �ai:b � DATE: 10-15-97 TIME: 15:20 CITY OF ROSEMOUNT <1997) PAGE: 11 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 Q � �' BANK: 999 VENDOR: ALL VENOORS NILL BE REPORTED SELECTION CRITERIA: ALL RECOR�S WILL BE REPORTED , •�'ZI REF N0. OATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 � ' . . . � . . . . I3 �3 � S �', VN05253 10-06-97 S M HENT6E5 8 SONS INC PYMT#5 405-48000-01-530 HAWKINS POND: PROJ. A275 53.863.68 6 � I6 z�TOTAL VENDOR AMOUNT� 53.863.68 ' 9 � � e VN05177 09-29-97 SAFETY KLEEN CORP 99635b 101-43100-01-4fl4 SERVICE PARTS kASHER- SHOP 231.64 ��• 9 YTOTAL VENOOR AMOUNT# 231.64 12 13 .+I10 �� YNOS245 09-09-97 SAM'$ CLUB/GECF 006362 101-45100-93-219 KOOL AID FOR P8R PROGRAM 13.98 �ar 101-45100-96-219 POP 8 SNACKS FOR TEEN NPGHT 103.21 " I,z ,e ,,,� -�xTOT-At--VfNDOR-�M9tf1Vfi�---- - � , , IS, I,e. ( VN05254 09-29-9? SEH - SHORT ELLIOT NENDRICKSON 42903 417-48000-01-303 FEASIBILITY REPORT: C.P. #286 10.840.98 �„ ` , �5� zo ; - --VN05255--09-29-97_ _ _ ------- -- —_429Q�—kTG�$095=�r-"3II3— FHtS-i$it�fi�l-RfP$Rfi:-C:�#�85--6�9:9 z, = �6 � ' :. ,, VN05256 09-30-97 43101 405-48000-01-303 HA4IKINS PONU: PHOJ. #275 11.106.7b Iz?♦ � VN05257 09-30-97 43157 101-43121-Oi-303 PAVEMEtJT MANAGEMENT FOR GI5 297.00 Z' ,B Iza 9-------- ___.t�fi QTA�-V£N90R-AttOUNi�---- � - zs . � . . � � 26• . •12p� YN05178 10-01-9T SENSIBLE LAND USE COALITION MEMBER iD1-41910-01-433 DUES fOR D.R06NESS 8 R.PEARSON 150.00 �28 Z -- --�TOTAL VE1�t��R-AMOiiNi - 29� ��23� � . . . . 3 • . '23� V!V05179 10-08-97 SOlBER6 AGGREGATE COMPANY 025748 101-43121-01-224 13.50 TONS LIME ROtK 63.49 3� �NflSi-80-1-Q-fl�-97 ---------------- --0$5-?4�--19Yi-431-�7:��6Y��34--4 . � • �s,' zs • ,6�, VNO5181 10-OS-97 025750 101-43121-01-224 27.95 TONS LIME ROCK 131.44 '3a�� YN05182 10-OB-97 025751 101-43121-01-224 98.15 TONS LIME ROCK 461.57 i3s �-- -VN05i83 -34-06-97---__--- - --02575-�—Y81�43i-�Y-if1 z24---3-8.45-i�NS-LiMf-Rfl�l�------�-84:8�- 36 2B; _ _ _'_'_—_.__ 37 �,29 �T OTAL VENDOR AMOUNT�z 1.060.93 3�� 3 30 a ,;r--VifflSi-84--i0-0�-9?—SOMMER5.-t0Hf�t---- -E�cPf-id5--i6-k-4-2i-�9-9i-33��:k:ft:f--iR-A�-NI-N6-ii2 3i:65---- ,� • 32� VN05246 10-14-97 EXPENS 101-42110-10-217 REIMB. SHIRTS PURCHASE 43.98 sz• #TOTAL VENDOR Al10UNT� 79'63 „ 33 � w 35 VN05266 10-01-97 SPORTMART INC 12756 101-45100-82-219 YOLLEYBALLS- PARKS 8 REC 95.76 +e• �TOTAL VENDOR AMOt1NT# 95'76 „ 36 - 48 ..,3� VN05185 09-30-97 SPRINGSTED INC REBATE 101-41810-01-319 1992A BONO REBATE CALCULATIONS 2.700.00 Soe 38, 101-41810-01-329 19928 BOND REBATE CAICULAT;ONS 3.150.00 51 :I ----- -----�i�3�A�-YEid$flR-Ai10ttM --�� - s3 e'aoi � . . � � � � . . � � . I 5�� ' 42� VN05186 09-30-97 5T ARNAUD. BRIAN EXPENS 101-42110-01-415 RADIO HOLDER REIMBURSEMENT 20.13 56 �a-�j---- -- --�i�i�-Ai---Y£1�194�-hM$ifN • s� � . �.1a61 �� . . . . . . . . ISB� > VN05187 09-07-4� STAR TRIBUNE 745001 101-42110-01-341 AD FOR POLItE CHIEF 488.30 59 ��45� . . . 60 ,1e;--1+M45188--�i9-3k-97___.-.-- ----- if$3--�8�-k�i39-6i-�3-4�--Ai3--F8ft-P • 6+ • I #TOTAL VENDOR AMOUNT� 976.b0 I62v »�I . � . . . . . . . . .. 63 . 64 �-�--Vtlfl�189----09-18-97--Sti BUR$�1N-PRAPANf- -839-�-4 --��2—�'kQf}kNE--FtJEt--H+ARGE--i+ . ss ' so; $TOTAI VENDOR AMOUNT� 76.18 efip 67 GB 5,�'—�MOS499-�9-83-9�—if-RRY-'3-At�ti71R{3WM2E- -8--1:E1`�-�EN1�H3--�`J-Rk6£-99X— . . by VN05191 09-03-47 712397 101-4310U-01-221 KEY FOR UNIT q305 1.37 �o• ��5b� VN05192 09-04-97 712684 101-42110-01-221 N�ODUTAR LINE CORD FOR_POIICE 3.40 " �z � 5'S�__—�i'}��7�'�}3_'t3'�-0_$��--__'— . . _-— I 1�i V 10 . . .� • . � 73 � + YN05194 09-Ofi-9T 714116 101-45100-OL-219 CASTER HHEECS 8 KEYS- P8R 19.b1 '4� �56, YN05195 09-09-97 • 714421 101-43100-OL-221 UTILITY PULt FOR UNIT #420 2.44 �4 �----Vi�tU S i9�—B9-6�-9�' --- � • . -��:8� ' V ' � tr d r s . . �� . .� . :,�w,.+• '.', a',.,M£�, �� � t� �s'��� .h.a***n.,-..,a.-�-,..�r.r h°�5�"� ;4�� y y�.:�..� •,�� . . � . � .. , ` ': �s ,. >, +-0:,. 't . _..._- __._-__•'_�'-,.,............_..�..«-__.,....�.........,,..»-,-�,._+.,...,.....6..+....h,.++. ' , . . . . .. . . ,. .; . , . ... , ..,�,_ ., - `.r1'**".:PO+�R2"�!t . . . � DAT=: 10-15-97 TIME: 15:20 CITY OF ROSEMOUVT t1997) PAGE: 12 � PROGRAM APOb VOUCHER APPROVAL LISTIN6 VER. 5.0.06 � •, � BANK: 999 VENDOR: ALL VENDORS NILL BE REPORTED SELECTION LRITERIA: AlL RECORDS UI�L BE F=POR�ED T � o�zl REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT i3 � I 3 J S �I5 VN05197 09-10-97 TERRY'S ACE HARDWARE 714704 101-45100-92-219 TIMERS 8 KEY RINGS- P8R 22.66 6 �fi VN05198 09-13-97 715684 65U-45130-01-219 MISC. CLEANING 6 BL06 SUPPLIES 120.96 I' � i,`j---V#Bi1�99-9�-36-97-- b��-1��4�Y19-a8Y'���2 PH6i8-S�i1fi�f-R�fS�-Pfft-If�B . - �n VN05200 09-18-97 717264 650-4513D-01-219 CEILING HOOKS. EYE BOLTS. ROPE 43.32 �o I!e VN05201 09-18-91 717434 650-45130-01-219 MISC. dLDG SUPPLIES- ARENA 114.99 "� 9 12 I,0 0`s28-t-09-iY9�9 � - ,3 „ VN05203 09-22-97 718537 650-45130-01-219 TOILE( GASKETS S KEYS- ARENA 1T.81 �• I,ZI VN05204 09-25-97 719653 650-45130-01-223 MISC. BLDG SUPPLIES- ARENA 55.58 "� ,,, -VMtYi�9i-04-26-97--- �`Y9��fi3—Y6�4-5�@�-�6t��3--5 -i3:E�— „ ! I VN05206 09-29-9T 720806 101-45202-01-223 TOILET REPAtR KIT & LEVER 17.87 �e � � VN05207 09-29-97 720853 601-49400-01-221 BRA55 SCREWS- DISPLAY PROJECT 6.39 !i9�� :5 ------72�69tt4-18�-4�52$�=�2��r � , ��_ Iz° �ei-- �NOi24-8- fl9-29-97-- - -- �'„� VN052Q9 09-29-97 720918 101-45202-01-241 ROUTER BIT- DISPLAY PROJECT 8.30 22� VN05210 09-30-97 721097 101-41940-01-208 MISC. CLEANING S BLOG SUPPLIES 8T.34 I23�� ,�BI -�i�� 9 _ _- __ _ �TOTAL_VfNDOR-AMJUNi#- ----------- — iz3 •,'Zol �26 VN05211 09-18-97 UNIFORMS UNLIMIT�D INC 392802 101-42110-14-21T UNIFOr2M BOOTS- J. WINiERS 184.50 Z'� !zi; ze �--�---- ----- -rTOTAL-i�ENDOR-i�MOUNT�-- - �'� z ���,zz . . � � � � � �1123 YN05267 09-25-97 UNLIMITED SUPPLIES INC 012720 101-43100-01-215 HEX KEP NUTS- 5HOP SUPPLY 13.01 �"� j2�',, . . � 3 ��--VNU-S�tr8-U9:24-47 — --- -63—i�-i-k3���--0t-- 5�-SHBP�ttPPt . , x�TOTAL VENDOR AMOUNT�x 15.14 i3 26I � . � . � . . . . . . I7 �. -�� _ YN0521-?----iA-O?-97--UNiTOG-RENiAL-SEftVI{E�-p79---244-�85-3�i 43�$8-$-�2-�i—MQ�6�fliFEi-�C-fiWi-tE---- ?��k ' •�. 28 3 •;29I 101-43100-01-417 NST NiR ENV. CHARoE 2. 13 � i �TOTAI VENDOR AMOUNTm 29'17 I.�� 30i �� '"� VN05213 09-30-97 UNIVERSITY OF MIVNESOTA 10179 l�1-41940-01-4 12 TENANCY AGREEMENT- OCT�dER 1.000.00 j.zl� � 3zi 1r000.00 Ia � � �T OTAL YENDOR AMOUN7z� ,� 1J31 '__'_—'___ _---_ . . �3__— _.--_-- . . 63 VN05214 09-25-97 U S FILTER/NATERPRO 324148 601-49400-01-220 uATER MtTERS 926. 55 (.e� • � 35 #TOTAL VEN DOR AMOU NTY 926.S 5 4�� �'6� --- — ..3�?—__""'— . 49 VN05215 10-01-9T US WEST COMMUNICATIONS 062870 101-42110-01-319 RADIO/PHONE LINE CONNEtT- OCT. 44.53 so � 'g' - - -- �TOTAL VEND4R AMOUNT�a 44.53 51� � �i39' . . . . . 52 ��'oiVN05269 08-25-97 USDA FOREST SERVICE 471117 101-42210-01-319 FIRE PREVENTION MATERIALS- FD 205.07 I54� : �`� VN05270 09-26-97 471273 101-42210-01-319 PENCILS- fIRE PREVtNTION MAT'L 13.76 33 36 ' •:�Z --_- ------------�sT-0TAL-YENUOR-AM�UN�$ "8 83 J5, ' � �se �'"� VN05216 04-30-97 VA�LEY OLDS PONTIAC GMC 52233 101-43100-01-221 RESERVOIR FOR FD #3599 - 10�1H �59� , as-.__.NNDS2�7--7.4�8�}�5�� �«��i—r�T S�Zvv vr�Z'i—��3Jr rn��r� �♦ �- C/� ^ �60 �46' �C�V1T i Tn�TTV�'T • 61 z�TOTAL YENDOR AMOUNTY 349.94 �ez � ��..s� � • � . . � : � . . � . � I63� 'e V1�0 52 18- -0 9-26-9 7 V A N-PA P Et�--G 4M P-AN Y--_ ----------i4393�--i{�i-4rs 1-08-4i-2-f�—M�5£-P-A-P E R-SFJ�P-L-iE-S i G A N-L-i-NER 5 ba la9f _ . . . . . . �63 650-45130-01-211 MISC PAPER SUPPLIES:CAN LINERS 132.37 166� ' So #TOTAL VENOOR AMOUNTs� Z64'74 I68� �s�; 152 6q VN05219 10-01-97 41ADZINSKI. CRAIG R�FUND 101-22000 REFUND DAMAGE DEP.- #97-0945 150.00 ' I�o � '�53 �TOTAL VENDOR AMOUNT# i 150.00 ��z I5a .,..._ � . ]3 �55 VN05220 10-02-97 NERNER. DENISE EXPENS 101-41520-01-437 DEPUTY TRAINING SCHOOL EXPENSE 17.00 �• � �i56 #TOTAL VENDOR AMOUNT# 17.00 I'si� � __ �� `-__ __------ —- ' �� J :__�..,.,_... ,.:.�.s.��:�-_a.�.<_Y.. ... ..._ �.._ r _ . .�. _ .. ..__ �.,, ..,.>.�., �, � DATE: 10-15-97 TIHE: 15:20 CITY OF ROSEMOUNT t1997) PAGE: 13 � PROGRAM AP06 VOUCHER APPROVAI LISTING VER. 5.0.06 � � BANK: 499 VENDOR: ALL VENDORS HILI BE REPORTED SELECTION CRITERIA: ALL RcC�R05 UIIL BE REPORTED �iz REF N0, DATE VENDOR NAHE YEN/INY ACCOUNT NUMBER TRANSACTION DESCRIPTIUN TRANS AMT NET AMOUNT z 0 3 3 { 4 .� ��5 VN05221 10-02-97 WINTERS. JOHN EXPENS 101-42110-01-437 MEALS FOR M.A.A.G. TRAINIMG 69.53 6 0 I6 $TOTAL VENDOR AMOUNT� 69.53 ' e 7 9 a VN05271 09-29-97 ZEE SERVICE tOMPANY 132732 101-45100-01-219 MEDICAL SUPPLIES— COMM. CENTER 188.86 ��O �I9 VNQ5272 10-03-97 132760 101-45100-81-219 FIRST AID KIT—JAYCEE PARK BLD6 169.64 �Z I�o Nii3Z73—IO=II�� — — — — . ,3 �,,� VN05274 10-03-97 132762 101-45100-81-219 FIRST AID KIT— ERICKS�N PARK 219.T8 �� i,z *TOTAL VENDOR AMOUNT� 747.92 "� ,_,_ �B 31 1] �:<' VN05222 10-09-97 ZIEGLER INC 883601 101-45202-01-415 CATER�ILtAR (DOLER) RENTAL 346.13 fe o ,5� _ _ _ �TOTAL VENpOR AMOUNT� 346.13 jzO� ; �6,- . —.-_—._— � — . . :/ ' j,�� �TOTAL VOUCHERS TO BE PAID� 3222,890.05 22 � ; i 23 i i ei 2a ig_' —_-'—____--_'.__ . ��`r�`���`i`«'ti i`�r�-`��FAL#��#�i i�`���i��.�i� � � � 25 •'O � � 28 z� APPROVED BY: a� 2'`� ,_� ze -- ---- - ------- _ - --- z z ,�ti--- -� �s, �.,3i . . � . '�Ftr*i*i�.�.��i#'fi#`vY1K#iF�k�#�T$if�i'rrTk# � . � . (3. . 3,U ,ii 3 .�.._. __ ..._ ._:_.— ..._.._._ ...__—"—_'_'_--'."'_____.___—"___ _ ___'—._ — ... _ . . . � � . . 3 ` � . . . . � . . � . � . � 9 A �' . � e�..������ ������������..��������� �����.r ����� . . . . � 35�/ . . �.� � �.� 9 —___.. __'_'—__.—""—___—__'_.__." — 28� � . . . .. . . . . . � � 3 �29�i . � . . . . � � . . : . . � � � . 3 � 3 �,30� . . � . . . . . q . 31 . ____._ ._.___.'__������..��� �� ��..���������� �� ����������.�������� � . 41 �;^'.____._ I42 n3� �33� � - . � � . . � a4: 34� ___.__'_' . . . . . . . � d5 �35�'�,. ����������������������������������������������� � . . q5� a7 36 , aB .�_--_--_.__....--__—._.______..___ —_..__..— 3'11 � � . . . � . 48 �3b�.! . . . SO(� � .39� � � . . � . 51"� 32 a0�'.i . � . . • . . � � 53 �all . � � � . � . . . . . 35� Z '.2�'' S6 . v .3� — _. '"___"._"__"'—___ . . S7 Z C ��a�,,' . . . . � � 58 59� � d5 60 ___—.__'_ '___'__ --_._....._"_'___"_'_ . .. . — — 61 �.��'.. . � . � . . . . . 62 f 63� a8 64 ...—.-r ._ __.__...__.._.. ae, . . � � . . � . � 63 .50�: �. � � . � � ' 68 � . . . . . . . . . � . � � : 67� . g�:� � � . � . . � � . 6B 521 —._' . . . . .. . . � . � � 6D I. . . . . . . . � ]O ,J3j . . . . . . . . . . . . . . �] 71"� Ss� . . . . . .. . � � 72 53 - .. ___'___ . . . . . . 73 56'��, . � � . � � � � . . 76 ' 75� � 57 . � . . � ' . � � . . � � . �� . !� . � .. � � . . , .. . . --�