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6.b. Bills Listing
. . . . ' . ,. a.,�:i`r ? ` .. ��,� �.�: � ..p'., � ._ .. .. .._....,-...�....._.:..e.....-.._.........._.......a�+e.:.+....,..,....,....».+,w.�....s:.- ' . . � . . . . . . . _ . .. . : . . . . .. .. . .. . .. . . � � � DATE: 11-05-97 TIME: 11e12 CITY OF ROSEMOUNT (1997) PAGPst 1 PROGRAM AP06 VOUCBFR APPROVAL LISTING VER. 5.0.06 � BANKe 999 VPNDOR: ALL VENDORS WILL BL REPORTED SELSCTION CRIT1�,'RIAs ALL RFCORDS WILL BS REPORTED �' �'��_ � ;, � _ 2 REF NO. DAT& VENDOR NAMS VP�N/INV ACCOUNT NUMBSR TRANSACTION DESCRIPTION TRANS AMT NST AMOUNT jzra+ i9 3 . , . . . � . . i .. , �549Q '-T-==-��----AMERi�AN-Fi4MI�iE-�IFE-ASSt3RAiJ�i�3�i�43-1-03 rY F`L-AE-PRLM3tiM -8�8 �5 _ g 601-21713 AFLAC PREMIUM3 1B.70 �6 � i 16.14 �' - AFLAC PREMIUMS 602 21713 g le � -`a$�-2 i i i i jaFL'AL'-PREM3 i 9 + 8 650-21713 AFLAC PREMILiMS 2.17 ho�, *TOTAL VENDOR' AMOUNT" 139.51 i"� � bz . 1O _ . . . . . . . � . .� . . � . � 3 . _�„ VN05511 10-26-97 CAMAS/SHIELY COMPANY 522531 101-43121-01-224 81.38 TONS SAFETY GRIT 154.94 �< 12 VN05512 10-26-97 522532 101-43121-01-224 220.48 TONS SAFETY GRIT 419.61 IB �� 4fAIr-�F$NB9 �`-� ��� nel � ' 14 VN05500 11-05-97 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDZNGS 696.13 �1e"� i �s 0�--�1��' "-IiI�$--PLA3�1--i�fi�HHOLDiNG6 84:73- �zOj " 602-21727 FLEX PLAN WITHHOLDINGS 40.32 izz� • _ „ : 603-21727 FLEX PLAN WITHHOLDINGS 6.00 i=3'• te 5@-2-i�-2=.-�---- FLE3C-Pi,AN-WITHHOLDSN68 '-�2� iz�; i2s' is . � � . . . . . i *TOTAL V£NDOR AMOUNT 1,098.43 i2e � zo � � � � � . � � � � � . . � � � . . . 1=�;� � z� ize' -OMMERC-I-A�-ASPHAb�GOMPANY----�i2��-b03--433'zrti��2-4-�39:8�--�ON6-4i-14-WEAi2-ASPHALT-3�45:8' ,Z, 5 5@8--�0-3i-9?-C ZT • * 3,345.81 iao' TOTAL VENDOR AMOUNT � 29 . � . . . � . � . �31;• 24 �IL " - *�--c�Ecx ---�a�2--32e-eoe�� �^,_� S ANK-BURNS�/3Lis6---�8-D f'�4�0 �@4@'" **'-�nF�-PA3D A , s,. @§5�9-1'z-�-��-P�H2 F-$ as 412-10407 *"�* PRE-PAID '�*' CHECK# 45372 200�000.00 �aa� �• - zb _ *** pRE-PAID *** CFIECKi 453'I2 180,000.00 �3=, 423 10407 Z' 0�6-3:�11-03-9� - ---�3�A$-�03-i-044? "•x-PRS-PAID-'�*�-CHEGKIk-453?-2-50-,-800:0� �3� ZB 205-10407 *** PRE-PAID *** CHECK# 45372 100,0@0.00 i3e�� " 29 231-10407 ""R PRI�-PAID "** CHECK�k 453�2 60,000.00 ��o, 'o R&-i�A'=a-**'--4HEG-KiF----45393-300,008�0 �41� " 383-10407 "** PRE�PAID •*" CHLCK# 45372 240,000.00 ��a,� " 'Z 601-10407 *** PRE-PAID *'"• CHBCK# 45372 50,000.00 +43• =300;000:8v--�;;' 33 . . . ,{��Pk;i V��R-�l�}�� � � . . 4 . . � . . ab. . ' 35 VN05501 11-05-97 FORTIS BENEFITS INSURANCE CO 796152 101-21709 FORTIS PREMIUMS- NOVPMBER - ER 1,237.64 "� 36 -03.-�3.�-09 FART3-&-PREMi�lM6--i10VL�MBSR-�E----696:r4 148� �a9� " 601-21709 FORTIS PREMIUMS- NOVPMHER - ER 99.22 150� � 3e 601-21709 FORTIS PREMIUMS- NOVEMHPR - EP @9.03 �-';� 38 � � � Gne_9t^��7 � e+ 09 ne �._2'� . OR��S-PR£M-I{TMS---NOVEMBER--ER--n�:�� ,F, aO 602-2].709 FORTIS PREMIUMS- NOVPMBER - SE 83.87 i54' = � °' 603-217@9 � FORTIS PREMIUM3- NOVPMBER - ER 67.42 (=5�� '' 42 @3-=�-a-@9- --�^D"'38-PREMIFJMS--NOiFSMBER---EQ-::�-� '�6 = 43 � . . . 157i v 650-21709 FORTIB PREMIUMS- NOVEMB�R - ER 38.16 �5e� ' °` 650-21709 FORTIS PREMIUMS- NOVEMBER - EE 38.71 �' ��bo• � `s 'z1}�AI�-iFENDOR-AMOIJN��- _ , 6,, ae '-506.-99-�-=- I� IE=� �I67 VN05513 20-25-97 FRONTIER COMMUNICATIONS 2046 101-41810-01-321 ERICK30N COMM. SQ. PARK FACIL. 105.25 �E' �4B 5-S'�z�'�'3-8� �000 ��3.-a�81-���-3��--:-OMM[�N��Y-GENTEn- --464-.40 �;E; " 650-45130'=01-321 COMMUNITY CENTER 83.33 � �E� '" SO VN05515 10-25-97 3444 . 101`-41810"-01-321 FIRE STATION #1 332.10 'E'�• si r31� �-i�-i-.°�=�-�i nw� � w n e� n iea'. sz . � �@i--r�$i-@-,P� 3�-�..3�Y-H i�-343-�fi@ iFa 101-41810-01-321 RADIO LOOP- CITY HALL CIRCUIT 17.57 � I���� � S' 101-41810-01-321 RADIO LOOP- FS#2/PW CIRCUIT 17.57 S4 . . . . � TT_n�zfl--Tya{.��b' .. . �:�j'g � 172� . i:3! S6 601-49400-01-321 PC ANYWHERE MODEM J 32.68 � �� �"�� � 56 60i-49403-01-321 WELL #3 CIRCUIT LINE 1�.57 !'g� ' ' }-..t�FI��-ikr^��'a3-I-3'-�,I-N� '?:5-7 „� ... • . ...> �r �.; , . rPw +s�``.�-a�a,. E�.ar'�i'�k�t,_;,,x,�4 . -'.: ��: • ' . .� ., ,� - - ' • . " .,;: ,., . ..;. .. . .,. �-�. �. , _ r ,4,. � :�,.� _ .: . ....__.�...__......_.�.�._`....._.., ^u:ara'.t�i'�1 _ � DATE: 11-05-97 TIME: 11:12 CITY OF ROSPMOUNT (1997) PAGS� 2 • PROGRAM AP06 VOUCHER APPROVAL LZSTING VER. 5.0.06 I � O S WILL BE RE � B A N K: 9 4 9 V E N D O R: A L L V B N D O R S W I L L B L R E P O R T E D 3 E L E C T I O N C R I T E R I A: A L L R E C R D P O R T B D ,i2 RBF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DE3CRIPTION TRANS AMT NST AMOUNT 2 � 3 '` S 4 -„ VN05516 10-25-97 FRONTIER COMMUNICATIONS 4411 6@1-49408-01-321 WPLL #8 CIRCUIT LINP 17.57 � � 6 601-49409-01-321 WELL •9 CIRCUIT LINE 17.57 , , - - - A o �8 601-49416-01-321 WATER TOWER #2 CIACUIT LINE 17.57 iO� 9 602-49450-01-321 DIALOG PLUB 5.59 ,2 ,o NYWHPRE-MO . ,3 �,� 602-49451-01-321 LIFT STATION #1 CIRCUIT LINE 17.57 �5� :2 602-49452-01-321 LIFT STATION �k2 CIRCUIT LINS 17.57 ,g -�2�9 - - �STATION-iF3-CIRCtJIT-L-INE--17:5 ,� ;�14 602-49454-01-321 LIFT STATION �4 CIRCUIT LINE 17.57 !�g� � t5 602-49455-01-321 LIP'T STATION #5 CIRCUIT LINE 17.57 ; , �i6 - "951 - - ORM-I,7FT-STATION�#I CIRCUIT---17:fi7— �z� - , �I„ 603-49512-01-321 STORM LIFT STATION #2 CIRCUIT 17.57 z2� ; �,B VN05517 10-25-97 4491 101-41810-01-321 POLICE DEPT. 652.14 23 za ,9 N05�18-1�=Z5=97--- 897-60r-4�9�l20=i01- I�FTATER-("U-O[+�'M� -65:3 zs �,Zo "TOTAL VENDOR AMOUNT* 3,2@6.38 �27� z� 2, VN05502-11=05=�7�fiCMA RPTIREMENT-TRUST-=�15'7—�03870-1�01=2I77 45?8-DEFERRED-COMP-i4>H 0:0 z �_, *TOTAL VENDOA AMOUNT* 50.00 3D,� u � Zs 055i:9--tt=-04=-S7—L-EAGtJE-OF-MN-CIT3�6S-i-NS'TRLiST--52�0=1�-201=].�fi00 RKERS�OMP�NS-1279 7=2279 8��2 . i3� �26 201-46300-01-365 WORKERS COMP. INS. 12/97-12/98 29.59 ;34' I27 206-15500 WORKERS COMP. INS. 12/97-12/98 31,681.41 I35�� td6=�9006=0�=36�5—WORItERS-COMP.—TNS�.2/97=�2798-2;878�7— ;;; i28 601-15500 WORKERS COMP. INS. 12/97-12/98 2,074.45 �3e'� �Zy 601-49400-01-365 WORKERS COMP. INS. 12/97-12/98 188.50 '� I3�� . � . � 4 . 3 $�=15�51D WOI��RS-CdMP-2N15:1-2797-=1-2798-2,-051.-67 �<� 602-49450-01-365 WORKERS COMP. INS. 12/97-12/98 187.34 °�j� •'33 603-15500 WORKERS COMP. IN3. 12/97-12/98 1�465.71 (aa 3=495�00=01=3155--WORKER3-COMP:�NS:-T279T-Z2T9@--133�. .:sj �" 650-15500 WORKERS COMP. INS. 12/97-12/98 1,115.26 (°6 9 a36 650-45130-01-365 WORKERS COMP. INS. 12/97-12/98 101.34 „' 37 A�t�ENDOR-AMO 42�4��0 <a ,.;e �5 � VN05503 11-05-97 PUBLIC EMPLOYEE RETIREMENT ASC T25051 1�1-21706 PERA W/H COUNCIL - ER 47.50 " 39 I52 40 — - ERA-W7H—C�LiNCn+—F+ 47.-Jm 53 :�41 *TOTAL VENDOR AMOUNT* 95.00 i38�� � I<z � o i43 055�4�1=05=�9'7--PUBL�e-EMPL-OYEE-RETYREM[�NT ASC-'72500 - - . '9:7"3 IS�� �; � 101-21704 PERA W/H - EE 4,412.15 '�144 � . � . . . . 58�� >: � 601-21704 PERA W/H - ER 264.65 19 � iO5 � . . . �60 i4fi ERA-W7ifi-=EE 49� �E, 602-21704 P�RA W/H - ER 227.82 '�2,� �147 iae 602-21704 PERA W/H - EP 215.10 6;1 �a9 -6-0�=2t70 PERA-Mt7fi=ER-- ��94 iesi .iso 603-21704' PFRA W/H - EE 164.Z�I 166I� : 650-21704' PERA W/H - ER 158.43 ��' ISII � . � .. . � 168� ERA�41YF2—E -49.-5 �ee� �32 *TOTAL VENDOR AMOUNT* 11,655.53' , ����.� .��33 � _ .. — . .. . ���� S, 172r , B��E-f�MPL-6IFEE-F2ET�R ERA�TP'E-TNS-PREMII7M 46b:0 i'3i •j561 601-21712 PERA LIFE INS PREMIUMS 35.08 I'°j� �$� , 602-21712,. PERA LIFE IN3 PREMIUMS 29.38 i;b' - ERA�,-i�`E-i`ftS-PREMfiUMS— � . • � ', � -. : . . .. .�, c�� ��7 M ? n .;`'�i . . . .:��. '� •�...!s .. -s i�:�s? S it�t '.�� • -.-. . a ... . . :,, ... ._,. . .. . .. .. ._ ....'" '....... ......:__......«.+......+..+.+�»�w.�.n,...F . . . . .. . '� . . . . . . . � DATE: 11-05-97 TIME: 11:12 CITY OF ROSEMOUNT (1997) PAG13e 3 , � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 r-^ = BANK, 999 VENDORe ALL VENDORS WILL BE R�PORTPD SSLECTION CRITERIAe ALL RSCORDS WILL BE REPORTBD '� , — �, � 2 RSF NO. DATE VENDOR NAMB VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NBT AMOUNT �_ 13 � �a 3 IS 4 VN05505 i1-05-97 PUBLIC SMPLOYEE RETIREMENT ASC 725000 650-21712 PERA LIFE INS PRBMIUM8 10.20 i6 w 5I � . . . . . . ` . *TOTAL VENDOR AMOUNT* 564.00 ' 6 '9 7 , VN05520 11-03-97 ROSEMOUNT NATIONAL BANK 91-DAY 602-10403 **' PRE-PAID *'• CHLCK� 45373 100,,000.00 I1O � 603-10403' ""* PRE-PAID •'• CHSCK�t 453?3 50,000.00 �;Z � e RE=PA��CHECK�-45�7�-Y20�00@:00— ,a 1L6- 7O 607-10403 "** PRE-PAID •;* CHECK7F 45373 50,000.00 �; � " }� ppp�.� ��t 620-10403 "" PRE-PAZD *'* CHECK� 45373 180,000.00 's � ,z � q��p/�p�/� ,e � 13 � . +iV1[lJJ VL'�1JVL� N'1�Y1`i � . . . VV�V�fJ1V.V � 118� � 14 19� 15 VN05521 10-29-97 TAMPLIN, SALLY PAINTG 101-45100-93-219 WATERCOLOR PAINTING INSTRUCTOR 264.00 zO ��6 TOTAL—VENDOR-AMOF7NT —26�4:0� �t'� 'z3� te VN05506 11-05-97 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 3,631.68 1241 ,g 0i=2t9�4 DEgERRED-COMP-W�H 5�38 ,z5� 602-21724 DEFERRED COMP W/H 141.38 Iz6, �2O 603-21724 DEFERRED COMP W/H 130.00 �ze! zi Zz -- 650-2i-°724- DEFERREp-COMP-W/H _0�0 ;za �Z� •TOTAL VENDOR AMOUNT* 4,067.44 13°J 24 13 zs -0��9fi—tiSeM-DEFERREB-C6MP-PL-A - EFERRED-��MP-WYH-_PY�`SRS—�85. 3� �.$ $50-21723 DLFERRED COMP W/H P/T'ERS 79.74 3n . � � . 135�� . 26 . . . . . .. j � � *TOTAL VENDOR AMOUNT* 365.46 2T - —'— 3 I28. . � . . . . . . . . '37 . 29 "TOTAL PRE-PAID VOUCHERS'� 200@,000.00 i3� �, � *TOTAL VOUCHERS TO BE PAID* 70,256.10 �39� 3' -RAiJH-T6TA , T-:I���„ lami 4 � �92 . iiR!#!t*rttRRtlflRf4***!l�tt4lfal��. . � � � � . � � ;a� a� 33 . . � . . � . �a� � 3" * APPROV ED BY: * �;;I�' •33 . � . �* � * � . � iae� � j6 � -tR'r . � . � f48 37 . . � .. . � .. . � . ;5�1� •38 .� . . . . . . . . . � . � . . . . . IS2� 39 � � . . — . . � . i53�. Ia0 ; . . ����"������������'���������������'������'����� � 'S4� !35�� �Iai.� � . . . . � . . . �56� � ,42 � . . . . � . . � � . � � . 'S7 . � . 43� . . . . . � � � . . . . . .: . . . . � � . �!ye- � 1 � � � � . . .. . . . . !SA�� �ia4 . . . . . , .. '. . . . . . . . . � � . � . . . �������������������������.��������������.������� . . �� '6� �45. . . . "'"_ . . . . � � i61� .. 146 � . . � � � . � ��62� t �iA7l . . . � . � � . .. . � . . . . ;63.�f 5.G �48' � '3�a�� � � ����� �r������� ���� . . . . � . . i65� 14g � _ � . . . � . . . . � . . . '.86' J I50� � � � � � . . � .. � . . . . � . � . . � � ,67'� � I51 � .. , . .. . ... . � 168� . 188� ISZ . .. . . . � . . . . . � .•' {70i . OIS9 . . . . . . . . . . . � . . � . . '�t�• ��y� ��z� L--I 3 �ss �ajr � I � . . . ... . � . . � . . . . . .75 B�58' . � .. . . . � � . . . � . . .�6 [� � . . � . . � � � . � __�_:... ::.� :. 3� �� . . .. _ _ " _ . .. . . ' - e ' �'� �...,'... .. : . :.i;��'. ' ...+. ._. ,,,. , �::_ ..._ .....; ;, � Yi., Z ,r..�. _ ., - �,.:.4:� . .. ? , .,... :F� .., .i . gi � • DATE: 11-12-47 TIME: 14:30 CITY OF ROSEMOUNT (1997> PAGE: 1 ' r!1 PROGRAM AP06 VOUCHER APPROVAL LISTIN6 VER. 5.0.06 � , - ' A2 • , • ._ a � , REF N0. DATE VENDOR NAME . VEN/INY ACCOUNT NUMBER , TRANSAtTIUN �ESCRIPTION ; TRANS AMT NET AMOUNT. , . 4 4 , s t>, VN05522 10-30-97 A 8 B AUTO EIECTRIC INC 20776 1Q1-43100-01-221 STARTER FOR UNIT #407 94.55 s • 6 #TOTAL VENDOR AMOUNT� 94.55 e , - v o, YN05668 10-20-97 AIR TOUCH CELIUTAR : 39457T 101-4312I-01-321 WIRflE55 SfRVICE- PUBLIC WORKS .;9.24 +� • `YN05669 10-20-97 `394165 101-4312i-01-321 " �IRELESS S.ERVICE-'PUBLIC HORKS 34.20: ` " p 72 � . . � � � • � 13 10 �„ �TOTAL YENDOR AMOUNT� 46.80 +� � ,s s2 i � ♦ . n t3 1.710.00 p14 �T4TAL YENDOR AMOUNTa f9� _ ,a zo � � . . � .. Z� . . 16 J„ �TOTAL YENDOR AMOUNT# 53.09 3� ; �e 24 2S t6 ' _ • •Zo VN05525 10-30-97 14854 101-45202-01-223 KEYS 8 SERVICE CALL- PARKS 45.98 a8 0 z� #TOTAL VENDOR AMOUNT�a 101.90 Z' 2z •2J VN05709 10-31-9? AMERiCAN STUDENT TRANSPORATION 5694 101-45100-87-339 BUS TJ MAPLEWOOD COMM. CTR 129.19 � 4 �TOTAL VENDOR AMOUNT� 129.19 " a a zs •Z, VN05526 10-28-97 ANDERSON, LEIGH EXPENS 10i-42210-01-319 OPEN HOUSE FOaD 8 RUG CLEANER 59.00 � 27 #TOTAL VENDOR AMOUNT� 59.00 ' , 3 28 ♦29 VN05710 06-03-97 APACHE HOSE 8 BELTING INC 645273 101-43100-Oi-221 POLY f�R PUBLIC WORKS b.lb � 3O #TOTAL VENDOR AMOUNT# 6.18 ' . . . . . . . . 41 . 31 •92 VN0552T 11-03-97 APPIE PRiNTING 8 SECRETA3IAL 130595 1D1-43121-01-205 WATER r�LAN COVER COLOR COPIES 6.87 < � 39 #TQTAL VENQOR AMOUNT# 6'87 a a •„ VN055z8 10-29-97 APPLE VAILEY FORD 146400 201-43100-01-221 ROTOR� 8 PAD FOR 'D3580 165.22 � . � �TOTAL VENDOR AMOUNT�x 165.22 4 _ < 97 �„ VN05529 10-28-97 APPLE VAILfY TiR= 8 AUfO 'SER 462507 171-431Q0-41-222 TIRES FOR P�3580 102.24 p 39 �TOTAL VENOOR AMOUNTt� 142.24 °1 52 S 40 • �,, VN05711 10-31-97 BERGMAN COMPANIES INC 51673 101-43121-01-403 INFRARED THERMAL PATCHING 1.820.00 �♦ ; x�TOTAI VENDOR AMtlUNTx� 1.820.00 ' g 42 j . . , . . . � . . . . 3T � 49 a44 VN05712 10-31-97 BONESTR00 ROSENE ANpERLI�C A55G 050124' 641-49400-01-303 uELL #6 ABANDONMENT ENG. SERV. 2.837.90 � ; �zTOTAI VENDOR AMOUNT�a 2,837�9t� 59 16 . , . . . . .. . . . . . . . . � � � 6/ . .. 48 ,r„ VN05530 10-16-97 BRAD RAGAN INC 093500 191-4310A-01-404 FLAT �=PAIRS- UNITS tIL08. #420 62.39 e d . VN05749 11-OS-97 094083 101-43100-01-221 FLAT ftEPAIR ON UNIT #408 116.71 63 .e s. 4Y . . . � . . . . � as � ,30 � .. .. � . . . , . � .� ;� . . . � . .��� �, VN05531 10-23-97 BT OFFIGE PRODUCiS INT� 646590' 1�1�41810cQ1-2a9 PHONE r2E57 8 6LADE5- P.W. 7.27 $' 51 � 69 52 �„ YN05693 10-28-97 651191 101-41810-01-209 PENS FOR COMM. DEVEL. 25.05 . �o• VN05694 10-29-97 652979 lU1-41810-01-209 CALENDARS fOR ADMIN. 80.09 " sa �2 . . � .. . . . . . . � � • 73 . ss �TOTAL VENDOR: AMQUNT� . _,,s ;' 354.06 �s� � �� � VN05714 10-23-97 148143 101-43100-01-215 MISC. uELD1NG SUPPLIES- SHOP 87.29 �xTOTAL VENDOR AMOUNT# . ... .�--...�.._.._.�..:�....�.._.�....'�....__���.�.-- .�-+�+....�+N!-�..�a.r.q....y,a+'.y�.+�rs:.� . .. . . , , -.,,._ . - , � . . . - Y . � . . . �. .. . , , . .� :.. ,���..��-,�:_.�,.- -,_._=_=_•.:..�.,.. 113 63 i eC"y „S y . . 4 :�K.. r:-'<Y a?�`: -,�;="� { �.. � Y���"^ .� yz,.�:.:„ �s ;,� ,,. K��:a'M1 ;;t'. `s � '_�yt,• ,x � � DATE: 11-12-97 TIME: 14:30 CITY OF ROSEMOUNT (1997) PAGE: 2 � PR4GRAM AP05 VOUCHER APPROVAL IISTIN6 VER, 5.0.06 � , . • , ' � ,, a � Z . . , , 3 • , REF N0. DATE YENDOR NAME_ VEN/INV ACCflUNT NUHSER TRANSAC7ION OESCRIPTION TRANS AMT NET AMOUNT 4 s a .' s 6 � VN05532 10-01-97 CAR�UEST AUTO PA�TS STORES 62768 101-43100-01-221 FUSES:CLAMPS:FITTINGS:COUPLERS 319.12 ' e � . �- s � a � e VN05534 10-07-97 63198 ;; 1Q1-43100-01-221 TIRE FDAM 8 MISL. E9UIP. PART : 8.64 �o a VN05535 10-08-97 63287 ;';�101-4310D-Oi-221' FUSES.. BUL6S '8 CLAMPS 29.75 " � ,: 13 ,0 76.26 0„ VN05537 10-09-9T 63346 101-43100-01-221 VEHICLE PAINT " VN05538 10-09-97 63367 101-43100-01-221 BEARIN65r TIRE FOAM 8 POLISH 30.46 t5 O �z �s n �3 23.85 ,�,,, YN05540 10-09-97 ` b3398 101-43100-01-221 VEHICLE CLEANER i° VN05541 10-09-97 63401 101-43100-01-221 TIRE fUAM g,50 Zo O � 15 = 21 ,a 66.16 �� � .�„ VN05543 10-10-97 63479 101-43100-01-221 GREASE 18 VN05544 10-12-97 63602 101-43100-01-221 DURAF_EX GUARD 6 MISC: PARTS 29.16 24 25 19 - �Zo VN05546 10-14-91 63742 101-43104-01-221 TRAIIER CONNEC7ION 11.91 zs4 �N05547 10-15-97 63817 101-43100-01-221 FUE� FILL HOSE 22.44 27 z� Z z tz �23 VN05549 10-19-97 64159 101-43100-01-221 TEMP. SENSOR 8 MISC. PART 20.64 YN05550 10-19-97 64184 101-43100-01-221 E4UIPMENT PART 24,47 3/0 3 24 3 23 64385 " 141-43L00-01-221 GA5 FILTERS. FUSES. ABRASI4E 18.65 �26 VN05552 10-22-97 VN05553 10-23-97 84509: 101-43100-01-221 STEEL RIYETS 7.24 '�o 3 27 3 28 54524 101-43100-01-221 TRANS. FIlTERS 18.56 ,,,�29 YN05555 10-23-97 20.94 � VN05556 10-28-97 64882 101-43100-01-221 SEALED BEAMS ' ao ., " 65012 ` 101-43i0D-01-221 51J-30 4IL 12.65 . � �9z VN05558 10-3Q-97 971.31 aa �TOTAL VENDOR AMOUMTx� 4 �4 VN05559 10-28-97 CHAMPION AUTD STORES INC 69923 101-42210-01-229 BULB fOR FIRE DEPT. YEMICLE 5.30 .s �9S x�TOTAL VENDOR AMOUNT# 5.30 •�� a �76 � .: .. .. . . . . . � . � . 7 4 VN05739 11-47-97 CITILENS LEAGUE DUES 10i-41910-01-433 MEMdERSHIP DUES 50.00 ,�9e �TOTAL VENDOR AMDUNTRc 50.00 S�U sz 39 y ao VNOSb96 10-31-97 fITY OF ROSEMOUNT SACFEE 101-20815 CITY SHARE- OCT. MIICC SAC FEES 256.50 s+ ? �`� x�TOTAI VENDDR AM�UNT# 256.50 65� z 8 42 � . . . . . . . . . . . S7 . 2 �9 YN05740 11-DS-97 tLAREY'S SAFETY £AUPPMENT INC 39659 ' 10i-42210�Oi-218 80075 F'OR FIRE DEPT. T7.25 se � �� �xT OTAL YENDOR'AMOUNT# �7.25 6°v � 60 4S � . .. . . . . 61 ae �47 VN05715 11-07-97 CMI/CONTACT MANAGEMeNT INC 100148 101-41110-01-307 POSTA6E- P8R WINTER bROCHURE 388.30 ez 101-45100-01-349 POSTAGE- P8R WINTER BROCHURE 388.30 °'� w ae . . . . . . � . . . 63 49 � . . . .. .�. . � �. .: � . . - . . . � . . � .. . �.. . . . � .��. . . .. . .. . � � . �s� VN05560 10-24-97 COMPUTER INT£GRATION TECH-:ZNG '.17286, :; 2Q-?•-44007-.01-585 PENTIUM GOMPUTER- PARKS 8 REC 1.320.60 � 67� s� ' � `° • gp SZ �TOTAL VENDOR AMOUNT%� 2.854.20• . �o� f s� , � 72 54 � � .. � . .. . � 79 ' ss �TOTAL YENDOR'AMDllNT� 60.00 �.Q 'S6 . . � . . . . . . 75 , . . . .. . . . . . 7 7 � r �TOTAL VENDOR AMOUNT� � • 292'$$ � ` - _ _. . _, _ _ . . ..._ ._ . .. ._ ,.. ...-.. ..._:-�. -.- - � ""�e �'f �:.4 ..�.G� � `q�y �_�:s. ,� . ^a *,��x, �, ,r: �.-�F. �,.,. ,,,, �.. r...,.,� ' .:,. , _ . " . ... . . . -•, s^ . ' yy, ., .� �a . . . 1 , �'�.-. ,.,T,'�,,. � . . . .-. - , . . � . . .. . ... _ . . . .._. . . _ � . . _.. _ __ . . _ .. . . . _ . . .. .. _._.. .. _ _. .. .. . . _ ' '_ .____.. . !,I s •- DATE: 11-12-97 TIME: 14:30 CITY DF ROS�MOU�T (1997) PA6E: 3 � PROGRAM APOb VOUCMER APPROVAL LISTING VER. 5.0.06 � � . . - , AZ , � . z � REF N0. DATE YENDOR NAME VEN/INV ACCOUNT MUMBER' � TRANSACTIaN OE5CRIPTION TRANS AMT . NET AMOUNT �`,; � a ' a 4 n 3 ° � VN05562 i1-04-97 CYLINDER CITY INC 103792 101-43100-01-404 PLOu #427 CYLINOER REPAIRED 252.48 ' 6 ° � O 7 :. �� ..: �. �.. >: 'p .. x�, , �8 . . .. , , .. '.: •,��. ... ... :..:. . :... ��., :. • : ,., � ,.A p ; �: ;�'. �� .:�10�. �i e YN05697 10-28-97 QAKDiA CDUNTY EX7ENSION 5£RVIC Rc"FUND 101-3808b-00 000 ' REFUND CLASSROON�PYHT-li9T-1808 " �80.00 n .: ., � . �a �o u �I 11 . . � � 14� . VN05718 10-28-97 DAKOTA COUNTY RECORDER RECFEE 602-49450-01-304 ABSTRACT RECORDING. C.P. #275 29.50 " ,z 1° ��'� » 19 � � � �. . . . .. � ,�. �.'�. .. : �. � . �� .'. ' . J.14 �. . . . . . .. . . „ VN05563 10-27-97 DAKOTA COtlNTY PUBLIf HEALTH 007346 ' 101-42210-01-305` HBV VACCINATIONS- FIRE DEPT. 80 00 �� # . !1-S�-:^�.o� - z, 76 �TOTAL VENDOR AMOUNT� 120.00 ;' ' s„ � � �e � � . �ne_n��zQ �.v�re e�ov .t�v . . za �Y •• 's.'t'�'331��'T `�-�-"or--�v . . . �,Zo YN05566 14-27-97 207973 101-45202-01-381, JAYCEE PARK.SHELTER/LI6HT5 71.6� :5a VN05567 10-27-97 208053 602-49453-01-381 LIFT iTATION !13 97•6� Z' z, 5-n��£-�T-L-i-6H�S '-' 's� z ZZ 151907 101-43121-01-381 SIREN #9 5.33 •Z, VN05672 11-04-97 VN05673 11-04-97 183465 602-49454-01-381 LIFT STATION #4 102.25 31 u A 3 •28 VN05675 11-04-97 20047$ 101-45202-01-3$1 tONNEMARA PAftK SHELTE�2/LIGHTS 13.66 , �j YN05676 11-04-97 �__ _ . -�964�4 -�&�=L����-:�3,-���` SItiEM-�1� ._ __ ___6.28 __ _ 3 n . __-_ �-45�0-2 9� 38� *aorrarrnea o��M 3 28 20078T 101-43121-01-381 SIREN #13 6-Z$ 3 �, �Za YN05677 12-04-97 101-45202-01-381 IRRIG. PUMP/SP CONTRQL BLDG 22.06 3 30 rI►32 YN05679 11-04-97 205171' i41-43121-01-381 SIREN #10 13.78 a�� 39 YNO5680 11-04-97 211250 101-45202-01-38i JAYCEE PARK TRAIL LIGHTS 57.72 ,. 2.259.70 , � M UNTz� A V R A. 0 �T T ENDO 0 l J�35 . .� . . . . 4 ,� ��ee s}���---,�-�:,���� re� rn�� °��: 37 . .. � � � . � 80.19 49 . ��3e t�7 OTAL VENDOR AMaUNT# s,� s 3G S .�4� VN05569 09-29-97 46260 101-42110-01-211 DETAIL S�UAD FOR AUCTION 80.25 ss� � �T OTAL VENDOR AM�UNT�x 160.50 ss � z - s� ' �64 VN05682 10-20-97 EARL F ANDERSEN iNC 5019 1D1-45100-01-21� "NO SICYCLE" SIGNS-PARKS g REC 86.24 ss� r �TOTAL VENDOR AMOUNT# 86.24 w as . ... . � . . . .. 61 .rli� VN05T19 10-31-97 FEED-2ITE COATROLS INC 11521 601-49400-01-216 CONTAINER DEMURRA6E- OCTOdER 50.00 ex�j x�TOTAL VENDOR AMOUNTx� 50.00 � s. . ae . � . . � .. � � 48 VN05741 11-12-97 FIRST BANK BURNSVILLE 28-DAY� 241-i040.7,'"` 28-DAYS. DUE 12/15/97 a 5.46-�. 30.000.00 , ec+j ' '�6 • ` 40�-10407'.. 28-DAYS. DUE 12/15/97 0l 5.46r 140.000.00 67 M SI . . . . . . . � . . . 52 . ' . .. , 6Y .. 423-10407 28-OAYSi DUE 12l15/9? � 5.46:. 200i000.00 �o� '33 601-10407 28-DAYS. DUE 12/15/97 a 5.46� 60.000.00 " 4 72 54 73 °° ' 614-i0407 2$-DAYS. DUE 12/15/97 � 5.46� 70.000.00 �.� ; '3B yN05�42 11-12-97 92-DAY` 201=.10407 92-DAY5. DUE O L17/98 a 5.56» 50.000.00 's ' 4-2� �^'97 e� n eve n,�e n»_��i o-�-.-�9--m^�°-.3-�� �-�-.�-^^9-.-8A- ' J 601-10407 92-DAYS. DUE 02/17/98 a 5.56: 50.000.00 � ' _ . _. ___.._ _ � ___ .__.__.._. ._ ..._. __...._ . _. _..�.�...r.._..___ :' , ''. ''` Y . .''. � .y��. -..•L :'.:Y,S« � `�.,.. .:� .:✓...ZK� ..:' y;v x �. �..�. . ' - . ,:.' ...A ''..' . .,tS ��• � i ... .:.; :., . �� � �' ..�....... t � r' • , � .:; , .. . .�:,.4 ,, . .- � _ x::s ., .:. �.. . •:�� .�.� . .. f�i'��,'r s � � DATE: 11-12-97 TIME: 14:30 CITY OF ROSEHOUVT (1997) PAGE: 4 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 .�-' A i � ' � . . . . . . .. Z . " z REF N0. �ATE VENDOR NAME'' VEN/INV ACGOUNT NUMBER' TRANSACTION DESCRIPTION TRANS AHT NET AMOUNT a . . 9 . - .. . . � • . ��:�;... -' . S 4 A S 6 • 4 - 2-97 F RST BANK BURNSVILLE 92-DAY 602-1040T 92-DAYS. DUE 02/17/98 a1 5.56� 60.000.00 ' N057 2 11 1 I e a V 4 9 . � . .. :.. Z�I����00 : • 8 606^I4407 ; 92-DAYS. DUE D2/17/98 e 5.56� +o� °"` bAT-10�407,;. : 92-DAYS.' DUE 02/17/98 a� 5.5fi� 60.00�.00 �� ,.. ., .. ; , �,. .. , ,:: w '. . �'� . .. 12 O � �..: •'. ��.:.•" � �..: .,... f] 10 a�� 205-10407 182-DAYS. DUE 05/18/98 a 5.59» 30.000.00 �.r 326-10407 182-DAYS. DUE OS/18/98 8 5.59� 140.-000.00 �s i2 A ie � �� �3 30i 000.00 �e, ) „ 4Q5-1D407 ' 182-DAYS. WE OS/18/98 01 5.59n 415-10407 ' 182-DAYS, UUE OS/18/9S e 5.59:. 30,000.00 � s ,s _ z� �. I6 � �� VNOSb98 10-28-97 FLUEGEL ELEVATOR INC 658294 101-45100-01-216 SOLAR 5AlT PELLETS-PARKS B REC 102.51 23� �` �o Z� zs 1D #TOTAL VENDOR AMOUNTm . 336.81 Z�� �Zo zi t 22 VN05571 10-31-97 086814 101-43100-01-221 HYU. PUMP MOTOR FOR UNIT #430 151.76 •" �xTOTAL VENDOR AMOUNT# 303.52 3�� 3 34 3 zs yN05700 i1-04-47 PORD. JAMES EXPENS 101-42210-A1-218 BUTTONS FOR FD $UNKER PANTS 4.30 s � �Za �xT CTAL VENDOR AMOUNT� 4.30 3 3 27 3 26 YN05572 10-23-97 FRONTLINc' PlUS FIRE 8 R£SCUE 5682 101-42210-01-218 FIRE FIGHTER GL�VES 261.80 s , '�z9 5692 101-42210-01-218 FIRt �IGHTER GLOVES 255.80 ' � VN05573 10-28-97 • .� 31 . . .. . . . . :� '.� . . . .. . .��. . . � �'Z VN05744 1i-06-97 GALL•5 INC 822b84 101-42210-01-219 VISOR CAODY:BLANKETS:rIaRE Hl0 75.93 4 � <. 33 � � - . . � � a . �4 � � � � . � a � "s VN05579 11-03-9� GENZ-RYAN PLUMBING COMPANY 172307 101-41940-01-319 REPAYR HEATER IN P.N. SHOP 140.00 67 36 e . . .. . � . . . � . � 4Y ] �. . � � . � � : -. .� . . . ,� . .. . . . SO� VN05584 10-30-97 GR AINGER. 4! N . 108397 1�1-4310D-�1-241 CABl.E CUTTER POR FD3531 24.17 S� 9D S2 S qp . . � . . . . . . . . D4 '� �.: "� VN05683 10-30-97 HILLYARD F100R CARE SUPP�Y 41598Q 101-45100-01-211 WINDO�I C�EANER- COMM. CENTER 125.01 ss '` x2 5 0 s� N" a3 yN05701 10-28-97 415980` ].J1-451Q4-Oi-2i5' LLEANIVS SUPPLIES- COMM. CTR 135.98 S9ii �„ 650-45130-01-216 - tLEANING SUPPlIES- COMM. CTR 135.98 ' <s � 61 46 62 "' VN05584 10-25-97 HOFFBEGIG TRUCKING ING 1�89 6J1-49400-01^530 REMQVAL OP TWO BUILDING� 1.145.00 63� .e • e.. 63 aD . . � . . �. . . , , . . .. - .. J 30 . .. .. � �. a✓-. . . . , . . . 66� .•..7.y�i ' .67 �. VN05583 11-03-97 IKON OFFiCE SQLUTIONS 986961' 1ff1=41S16-01-580 KAINT. MINIMUM 8 ME7ER CHARGES 121.36 Bs S 1 � . � .1 . . . .. . , 69 ,. 52 . � . . � � . � . � . � 70 �. 'a' VN05574 1Q-29-97 INDEPENDENT BLACK OIRT 2025 101-45202-01-219 5 YDS BLACK -0IRT F�R PARKS 50.00 " , �z S4 73 SS VN05576 '10-29-97 2D29 1�►3-45202-01-219: S.YDS BLACK DIRT FOR 'ARKS 50.00 ,e ' "6 VN05577 1i-05-9T 2083 ' 101-45202-Di�219 6 YU5'$LACK DIRT FOR PARKS 60.00 �_ � � � � � J . � � . � � . � � . . ; _ t�� ��� i: t�'.:�k.� ^7 .S:'°,,�'+' �! cie'�3� t r�;^+''k, frf�J;* � . .�.�;� ,:.� . ._�. .,;.. ,�, .. ,.�. Y .. . . �„� .., . . ..EQ.- �: .:.IZ ,P.` =,.: . ; � � DAiE: 11-12-97 TIME: 14:30 CITY OF ROSEMOUVT (1997) PAGE: 5 � PR03RAM AP06 YOUCHE3 APP20YAl. LISTING VER. 5.0.05 � � . , . , ,��: � � ;-_ _� �._. . • .:: • ..�: , :: r� : �� . �, . � 2 � , REF N0. DATE VENDOR NAt1E VEN/INY ACCOUNT NUM3ER 7RAN54CTION DESCRIPTION TRANS AMT NET ANOUNT ' 4 s 4 .�5 s � a YN05720 10-23-97 INTERSTAiE BATTE4IE5 802901 1�1-43100-01-221 BATTERIES FOR PD3520 138.34 ' s � ,:, . a s e . , , ,o, o VN05578 10-31-9T JAtOBSON. DAYID G FcE5 , 101-20B25 ;'• " . OCTOBER EIEtT.` IMSPECTION FEES '' 3.354.40 " ,s i . �s io •>> u VN05721 11-06-47 JIM HATCH SALES f0 8051 101-43100-01-215 CHAINS. PL011 MARKERS B LI6HT5 552.42 's� :z is � 13 . . . � � -. .. . . . . � . 17 1 14 ' �� . � . ���. :.. .. �'� . � ..�.. �: ' .. :� . �.. . . f e� � . „ VN05585 20-29-97 JIRIK SOD FARMS INC 2947 101-452U2-01-219 500. STAKES 8 PAlLETS 266.96 1° _ m - z, - 16 .��� uA f VN05722 30-21-97 KINKO'S INC 034185 416-48000-01-303 BISCAYNE POIN7E SPEC BOOKS#285 124.96 Z' 18 24 tY . �. � . .... . . .. . � � � � . . . �zo #TOTAL VENDOR AMOUNT# 323.53 =6� a, z2 � � —.. ,: ., : . ., ... _.�. .. . . , Z �29 YN05703 10-24-97 CJPIES 220-44020-04-202 YST DUARTERLY REPORT COPIES 73.97 VN05704 10-29-97 R?PMTG 220-49020-04-219 MEAL fOR RPP EVENING MEETING 25.76 "! 24 3 25 � . . . . . • � a 28 � � . � . . . . , �..._ � . �� ': . � . . 3 � .. z� VY05586 10-22-97 KNONLANS SUPERMARKET 2108 131-45100-85-219 TINY TOT SNACK SUPPLIES 34.46 ' . fl 3 ze �29 VN05588 10-09-97 5200 101-45100-95-219 POP FOR TEEN NIGHT 96.21 � ,o YNOSSd9 10-10-97 5375 101-41810-01-209 APPLEi 8 LIDER f0� 0?EN HOUSE 40.62 ' . . � . / . . � � 41 � s32 #TQTAL VENDOR AMDUNT� 4 300.11 . ' 9! � . .. . .. . . . . . . . ... ... ,". ,.. ..... . _ . . . . . . . 3a � �3 " . r�s 101-45100-01-384 COMMUNITY CENTER - OCTOBER 338.58 • � bS0-45130-01-384 ARENA - OCTOBER 291.62 •' a 36 ... . . 1.� � � . � .... . .. . . . . . . � . 4. 9! � . �.. � � � . . . . , . ��: .� . .,� � . . ��38 . . . . . . . . .. , . . � S VN05582 i1-04-4T KUHNS. DWAYNE EXPENS 101-42118-01-241 REIMB. FOft PQLItE CAMERA PART 5.00 "9 av ° so J 41 s � � 42 VN05591 10-30-97 LAKELAND FORD TRUCK SAl.ES INC 308805 101-43100-01-221 FRONT SHIELDS/FLA?S 44.03 ; . S 2 �. . .. . . � � . . � . . � c 43 a� x�T OTAL VEN DOR AMOUNT� 47.27 se�' ' ao ss P�--#9�`-�3$ . a� a6 ��� MTOTA� VENDOR AMOUNT�x T50.00 9 !,, s� � �e 6$9icf2 = as 49 ,, VN05594 10-10-97 14444 101-41810=01-209 JAGBOARD FOR OPEN HOUSE 2.51 • � VN05595 10-16-97 " 14486 � ` 101=45100-01-205 FILM DEVELOPING- PARKS 8 REC 29.62 67� . s� a° sz "' - � . 7O� l S9 � YN05596 11-01-97 MASYS CORPORATION 7480 101-42110-01-396 ENFORS MAINT. 8 SOFTWARE- DEC. 871.60 " � n SS . . .� . , � .. �. ' .. . � . � 73 �sb . . . .. . . � . ., . .. . . . 7t� i VNOS597 10-31-97 NCNAMARA CONTRACTING INC 1060 i{31-43121-41-224 2.03 TJIcS 2341 A VEAR ASPHALT 49.18 " � ' , 101-43121-01-224 4.17 TONS 2341 A WEAR ASPHALT 101.04 � ? .,._ ._ , , .. ...-: . . : ;:: _;: .. ,.. ....,.-. „ a� �`"1. Lsy��y;� � Y� �� z �'.. Lk' 1 .�f ,r;�e 4 � ������"a-.� r ���,5���� i�. .�s,+✓ �;�';�. ,r. y�,,�, � �,Ts ✓:- ��u�p .��V.��.a��tr'a �r���:� 4:}��f ��rR S;f,' x� Si-. y.n .,. ._- .. .Y.. '�. . ... .. . . . ,.� ^s:. ..��. . . . .. , `"�'"' . .. "7.:i': � . ._.. ...-...�.,._-...-..""�."'"^• . . . . . . . . . � �. .. ... . . . . . . . . � . , .. . .. . . � .. . .. . .. .,. . Z. � . . ,..:... . ..., . .� -.. .. .._...». .,::, . .... .;. ... . .. ... _ .` -� , . .. �, � . ....,.. � . � A DATE: 11-12-97 TIME: 14:30 CITY OF ROSEMOUNT t1997) PA6E: 5 ' � PR06RAM AP06 VOUCHER APPR�VAL LISTING VER. 5.0.05 � � , - � ., p . . . . , . . . .... � � 2 � A 2� .. . ... . -- � . , REF N0. DATE ' VENDOR NAME YEN/INY: � ACCOi1NT. NdMBER TRANSACTION DfSCRIPTION TRANS AMT , NET AMOUNT 4 a 4 ° a � s � . 6 VN05597 10-31-9T MCNAMARA CONTRACTING INC 1060 101-43121-01-224 252.32 TONS 2341 AWEAR ASPNALT 6.113.40 e • s � �o �e , , ���. o . VN05598 10—OS-9? MENARDS -' APPLE 4ALLEY 6�94T. ' 101-43100-01-221 GREEN TREAT lUMBER FOR #430 20.02 �Z �---- ,o io ,,, VN05608 10-09-97 61856 101-43100-01-215 SHELVING MATERIAL - P.W. 34.62 �•� YN05601 10-23-97 62215 601-49400-01-221 SHOP LIGHTS 8 BULBS - WELLS 18.40 t6 t2 16 1� 13 VN05503 10-29-97 62393 G02-49450-01-242 LIFT STATION CLEANING SUPPLIES 12.27 +s .��• �TOTAL VENOOR AMOUNT� 184.22 2O� � IS ' 21 i6 �„ VNOSb04 10-27-97 METRO VOLLEYBALL OFFIfIALS ASN 1304 101-45100-82-311 VOLLEYBALL GAMES OFFICIATED 140.00 �� ; rTOTAL VENDOR AMOUNT� 140.00 24 18 Zy ie sZo VN05605 i1-03-97 ME'TROPOIITAN COUNCIL`'ENV S£ftV 621297 ` 802-49450-01-602 SEWER SERVICE FOR DECEM3ER 35.43�.00 $TOTAI VEN�OR AMDUNT� 35.039.00 27� x s� Z zt �23 VN051A5 10-31-97 METR�POLITAN WASTE CONTROL COM SACFEE 101-20815 SAC F_ES FOR OCTOBER 25.393.50 3 �TOTAL VEN�OR AMOUNT# 25.393.50 3t� a 24 : � � . . . . � 3 �ae 1��V05606 11-02-97 MIDWEST DELIVERY SERVICf INC S83671 ' 601-49400-01-333 US b1E5T IEASE AGRMNT OELIVERED ZZ`95 22,95 �TOTAt YENDOR AMOUNT� 9s� 3 1T 3 28 � �Zp VN05685 10-15-97 MIN-KOTA BUILDING SYSTEMS PYMT#3 425-48000-01-521 ERICKSON COMM. SQ. PA2K FACIL. 55.598.85 �TOTAL VENDOR AMOUNT�% 55.598.85 3 30 � . � � . � 41 . ' �� VN05607 10-31-97 MINNESOTA PIPE '& EQU3PMENT 059127 b02-49450-01-242 LIFT STATION fSL06 EQUIPMENT 1.304.63 •32 �TOTAL VENDOR AHOUNT# 1.304.63, 4 � aa . � . . � . ..�- ... `. _,,. ...: . ... . � � . . � VN05T45 11-07-97 MINNESOTA STATE FIRE DEPT ASSN DUES 101-42210-OL-433 1998 MEMBERSHIP DJES- FIRE DP( 120,00 � �'° �TOTAL VENDOR AMOUNT�x 120.00 •�� 4 � . a �� VN05508 11-01-97 MUL�IGAN�S 1369 241-49041-01-53Q LANQSCAPING PROJECT- 5. ROBERT 10.494.00 �3° �TOTAL VcNDOR AMOl1NT� 10.494.00 s�� s: 3G y ao 012E12 101-43121-01-381 SIREN #d 6•2$ "� � ,�,41 VN05609 11-03-97 (v S P i VN05610 11-03-97 036750 101-4?121-01-381 STREEi LIGHTS 3i447.13 sa , � 42 � . . . � 57 � a3 �TOTAL VENDOR AMJUNT� 3.459.69 se� ` +I e* ' eo 4'J � . .. , � � • • 61 � 46 �TOTAL VENDOR AMOUNT� 139.00 b�d .i•� e. 48� . . . . . . • . • . 65 6° �TOTAL VcN00R AMOUNT%� 19.16 ea �s .,, ' �� , , .. si . e9 SZ �TOTAI VENOOR AMOUNT�x 21.50',: �o� .>S' � . . � � � . �� 2 S4 � . . . � . � � �9 ss $T07AL YENDOR AMOUNT�' ; 58.67 �a� ' JS6 ' � . .. : , , : . .. . . . . . :._. '�. � . .. �.,. . 7. .; 7 . . . . . . . ., �T07AL VENDOR AMOUNT� • 283.45 � ; J � � . � � . . . � � � � _ .. . ._ . :.._..._. . ........_._..�.,.._.....,.�w..,..........,.,........�,...- ..... ._.._.._.....:,_..�...�.._. . ..�_....,.«_.�......,.......�.......__ ._. ..._. .__.__.. . . . ._ . . ._.... _-- ...._....... .....__.__. .,.. .. . .._ .,.,�_... ; ... .. . .. .... . .. . ....-. . . _ � . . _. . � __...:._ .. :..., . ..�... . . . . . .._.�_. . ,.. � � t �� �'��-^ ^c :. t`c xa� -'::r,, u ��tr ��a��' - : . ..: ,�h ,'#.L-� r� �ra,�, � ` `:�. ��'� - ; ,;' ' ." �'.S�s .�.� F�.,;:.`, r.?"S r�, �,nw, .,Pb:, u��� �.`n ��� 4.�� �.._ �.,,., ,u •:.v::. �._r.: �. �� � � � �. � � DATE: 11-12-97 TIME: 14:30 CITY OF ROSEMOJ+IT (1997) PA6E: 7 �A, PROGRAM AP06; VOUCHER APPROVAL LIiTING YER. 5.0.06 � . I� � � - - . i �)z _ . . ,, z • , REF N0. DATE VENOOR NAME V�N/INV' ACCOUNT NUMBER ` TRANSACTION DESCRIP7ION : TRANS AMT NE7 ANOUNT � 4 S cj e ° • d VN05725 11-06-97 OSLAND JANITORIAL SUPPIY 007456 101-41940-01-208 MISC. :LEANING SUPPLIES 22.37 e � ' ° a a ' `; ��� VN0572b 11-10-97 OShtUND50N. HENRY EXPENS 42I-48000-01-322 POSTA6E- F.R.CTR GRADING PLAN 18.80 �� a �z �.. . 10 . � 13. ' ��� 603-49500-01-437 REIMBURSEMENT FOR REFRESHMENTS 12.78 +,� �TOTAL YENDOd AMOUNTa� 34.83 'S �Z 16 t 9 . � ... ,. , . . � 17 �. ��14 VN05616 11-01-97 PAGENET OF MiNNf50TA ' 157214 101-45100-01-321 P8R PAGER SERVICE THRU 8/31/98 44.69 ,o� a �S �T OTAL VENDOR AM�UNTx� 44.69 19 € zo - z, = :6 �„ VN05617 10-30-97 PARK JEEP EAGLE 150598 141-43100-01-221 MISC. EQUIPNENT PARTS FOR PD50 255.30 u� : �TOTA� VENDOR AMOUNT� 255.30 23 ,e zs ��. � � � . � . - '� �Zo VN05751 11-10-9T PEOPLES NATURAI uAS COMPANY 169470 1U1-41940-01-383 CITY HALL > 340.54 Zs, 2t VN05T52 i1-10-97 1b9471 101-41940-0�-383 ' PN BLO�/FIRE STATIOW �2 124. 12 27' 8-:3fr z zz 2 I �23 VN05754 11-10-97 463385 101-41940-01-383 PUBLIC NORKS GARA6E 166.48 �� , VN05755 11-10-97 539408 601-49408-01-3B3 WELI #8 33.44 (31 21 �3 . � � . � . .. �� 3 ' VN05757 i1-10-97 577372 191-45202-01-383 JAYCEE PARK SHELTER 70.42 , � �26 VN05758 11-1Q-97 83878� 101-41940-01-3$3 FIRE STATION #1 116.75 3 27 3 ZB 966.90 ' �2� �TOTAL VENDOR AMOUNT� 3 ♦ � . 121.53 " �� �TOTAI VENQOR AMOUNT# 4 • , 39. . . � . . �� . .. � � S . . A� � 4 •3i YN05728 10-29-97 97532 412-4d000-01-310 TESTIN6 SERVICES. C.P. q282 496.50 , � : �TOTAI VENDOR AMOUNT# 898.25 •� a . . � � � � � � 4 . : . 37 VN05619 10-25-97 PR0 1-HOUR PHOTO 470214 101-42110-01-202 PHOTO DEVELOPMENT- POLICE DEPf 2.97 So� '�38 �T OTAL YENDOR AMOUNT# 2.97 s� 39: . . . � . . � 5 . . . . � � . � � � � S 4O VN05620 10-31-97 R B R CARPET SERVICE 007513 101-41940-01-389 RU6 SERVICE FOR OCTOBER 205.54 so� s, J41 � . � .. ZQ�J�S4 � 33 -_.�,. �TOTAL YENDOR AMQUNT# S6 6� .x s =; 4' VN05686 10-28-97 R & R PRODUCTIONS REFUND 101-22000 REfUND DAMAGE DEP.- #97-1258 150.00 S9• t; �`4 #TOTAL VEN�OR Al10UNTz� 150.00 45 . . . . . . . . . . 60 , . . . . . . . . . . 81 46 VN05T06 10-27-97 R 8 R SPcCIALTIES INC 006825 650-45130-OT-221 ICE BLADE GRIhD FOR ARENA 22.95 cma a" #TOTAL YENDOR AMOUNT# 22,q5 a3 ,a . � 49 VN05687 10-28-97 RASCHKE. SUSAN ,RcFUNO' i0],-22000; REFUND DAMAGE OEP.- #97-1684 150.00 - ee� � �6 x�TOTAL VENDOR AM�UNTz� ""' � 150.00 " 6� � s, ' , � E s VN05T29 11-07-97 REDSTONE CONSTRU;.TION PYMT#2 412-48000-01-530 MCNAMAftA ADD'N. C.P. #2$2 213.$43.22 ` o� 3 �5D #TOTAL YENDOR AM�UNT� 213r843.22 � ; s� �z � SS 73 VN05621 10-24-97 RLK-KUUSISTO (.TO 961606 10i-24455 RSM7 STREETSCAPE ?ROJEtT 1.025.44 �.� Jss x�TOTAI VENDOR AHOUNT� • 1.025.44 �� � , � VN05622 10-27-97 ROAO RESCUE INC 173057 101-42210-01-229 REFLECTORS FOR FD35195 12.00 � �TCTAL VENDOR AM�UNT$ 12.00 , _ � ,l� '.N ��- L +Yiay' T4'.�Pi• _ -.. '�.� . ....i,/ 4 �:{�.'+ "'%�: ;.,�J,:t: .` } �� ^S-4 :,.v 1,�� �*`x �;'. � �ri�.`-„"A'��`s" + �������' �, ��� ��� �4'�t .;>;t��`s +`�"r,p, � � . 'y�y .. � -»_. . .,,..»..n�w. . �' . .. �M._.�y�,�t�i°��'�::j +�,NSc ...��,.� w '.. pV�'��S .����,A.r .., ' . .. . , r�., . ... , _. .�.5'� Yao � � ' . . . . .. . . . • ' OAiE: 11-12-97 TIME: 14:30 CITY OF ROSEMOUNT (1997) PAGE: 8 � PROGRAM AP06 VOUCHER APPROVAL lI5TIN6 VER. 5.0.06 � . - , n z ' � z 7 REF N0. ' DATE VEHDOR`NAME YEN/INV AttOUNT NUM$ER TRANSACTION DEStRIPTI�N TRANS AMT NET AMOUNT � 3 S 4 n S 6 � VN05746 11-12-97 ROSEMOUNT CENTER ASSOCIATION BLAKE 201-20206 NOVEMdER AS5N/COMMON AREA FEE 800.00 ' � 6 v r • e �u� VN05623 10-38-97 ROSEHOUNT EXPRESS ACCOUNT,: ' C'JNFER 141-41320-01-43T LNC PDLICY ADOPTION- T. BURT 40.00` " 9 12 � 1� )O e„ VN05�07 10-29-97 BAND 101-45100-01-315 ALPHA BITS BAND FOR HALLOWEEN 300.00 ie� 550.00 �s �TOTAI VENDOR AMOUNT# ,s ,z » �a � 14 VN05689' 10-21-97 RUSEMOUNT FLORAL 1974 101-45100-01-208 PLANT FOR FUNERAI- GENE O150N 25.75 �e 19� , �aTOTAL VENDOR AMOUNT� 25.T5 21 � �a _ is s„ VN05624 10-29-97 ROSEMOUNT SAN 8 TOOL 061255 101-43100-01-221 tARB. KIT 8 FUEI ?UMP- #128 50.67 zz� � VN05625 10-29-97 D11330 101-43100-01-221 PUMP. CARB. KIT 8 FITTING-t1128 68.39 23 �e �-28 _ :s —�'.^��.-i-9 zs �zo �TOTAL VENDOR AMOUNT�% 129.35 27• z� � �--`�.:�u.�n�u�.g�.�.p z 22 �TOTAL VENDOR AMOUNTx� 4.420.34 •Z' . . . . . � � . 91� . 24 3 z5 - �TOTAI YENDOR AMDllNT� 101.89 ' �Z6 . . . . . ... � . � . �. � � � 3 � . 27 . . . . . �nr� ��Ic7 OCOI e f . . 3 28 VN05732 10-23-97 43517 416-48000-01-303 BISCAYNE POTNTE. C.P. #285 6.71b.18 a �ze y(�05T33 10-23-97 43515 417-48000-01-303 $ROCK�IAY DRAW TRUNK SEVIER 1i286 1.407.44 3 w F�--#-� ` 41 " YN05735 10-23-97 43514 405-48000-01-343 HAWKINS PdNO. C.P. #275 4.841,67 •a: ` • VN05747 10-31-97 43704 201-46300-01-319 BUSINE55 PARK ENGINEEr2ING FEES 66.00 + . 33 � � �95 . . . � . . � 4 • . VN05736 11-06-97 SKIP'S SPRINKlERS 1549 423-48000-01-530 CAMEO SPRINKLER RcPAI2. GP#277 399.80 < 4 98 �� ,.� . . . . � � � 37 �.. .. � �. . � � . . �'. .: .� . . . � . � �� �38 VN0562? 10-30-97 SPEED PRINT INC b3545 101^42110-D1-203 EYIDENCE SHEETS FOR PDIICE DPT 63.96 »� az 38 53 �O . � . . . � � � � y4� i `y�' VN05628 11-Q1-97 ST CROIX COMPUTER GRAPHICS 007387 101-41810-01-204 W-2'S g 1099�5- 1997 REPORTING 239.70 °S '- � 42 � a. . . . . . 57 � s3 . ..� . . � : � � . . . .. � . . . �aa 3��1 i YNOSG29 11-04-97 STANDARD TRUCK 8 AUTO 204722 : 1Q1-43100-01-221' SHUT OFF VALVE 8 AIR REGUtATOR 34.27 °� � �s - -88f�-AMa1�N�� ' ai � .1'a� 62� I VN05630 10-01-97 TERRY'S A�E HARDWARE 721492 101-45202-01-223 PAINT THINNER 8 BATTERIcS 10.61 63 48 vc-.,.—,210^ s �- �.` es 0° VN05632 10-01-97 72157T ` 101-4310Q-"O1-221 HANDLE 8 KEYS- PUBLIC 1JORK5 T.00 66� �so VNQSG33 10-02-47 `.''•`:, 7218�2� > 6fl'5-49400=01-223 MISt.. PARTS FOR WELLS 20.62 67 as � .31 � � � . . � 69 SZ VN05635 10-06-97 723252 101-42110-01-202 PHOTO BATTERY- POLICE DEPT. B.OS , �o� `:)s3 VN05636 10-07-97 723563 101-41940-01-208 RUG CLEANER 8 SOAP 95.08 �� � — � �2 73 ss VN05638 10-09-97 T24286 : 101-43100-01-215. TiRE LLEANER 8 POlISH 10.83 �. '�96 VN05639 10-1-0-9T • '724521 ' 101-45202-01-223' LIGHT BU185 .8 SCREWS- PARKS 18.91 �s � c ' � VN05641 10-10-47 724568 101-42110-01-221 MISC. CLEANING SUPPLIES- Pp 57.47 � ,, � -��-. :;.- .�-.;., .,�;. ...;;�3 r ,?;.�_ '' .'?:."-a St.�.:�,M�L,+F'�" •:+,.t: �w.{.�; 'XJ�.r. �Yebuu '�':�.,.,.. ,s 'tr � � DATE: 11-12-97 TIME: 14:30 CITY OF ROSEMOUNT (1997) PAGE: 9 ' I PRflGRAM AP06 VOUCNER APPROVAL LISTIN6 VER. 5.0.06 � � - i '�z � � :� , � z � REF N0. : DATE VENDOR NAME YENJINY ACCOUNT NllNBER: TRANSACTION DESCRIPTION , TRANS AMT NET AMOUNT ' a ' s 4 6 .�, A VN05642 10-10-47 TERRY�S ACE HARDWARE 724b06 601-49400-01-219 BLACK 8 YEILON PAINT- NELLS 29.87 ' e ° . a � a e VN05644: 10-13-97 72547�► 141-43100h;,01='215 . KEYS MADE, FOR PUBLIt 410RK5 6.87 �o� o V.N05645 '10-16-97 72b353. '.101-41940=01=208,: MISC. PAINTING SUPPLIES 16.12 ;_ ia w - „ VN05647 10-18-97 727188 650-45134-01-223 MISt. BUILDIN� SUPPLIES- ARENA 59.69 ++� 52 VN05648 10-20-97 727904 101-41940-01-208 CLEANIN6 SUPPLIES 8 KEYS MADE 38.45 " �s n t3 �14 YN05650 10-22-97 728528 : 101-L3100-01-215 'TIE DOHNS 8 ANTI-FREfZE- POS1 64.88 1e J � „ VN05651 10-22-97 728539 101-41940-01-208 BATTERIES- CITY HALL 37.19 1° � Izo - Zi = 16 �„ VN05653 10-24-97 729118 101-43100-01-215 NUTS. BOLTS 8 WASHERS- SHOP 49.58 ��� £ te YN05654 10-24-97 729316 101-43104-01-215 6 FT. TIE DOWN - P.W, 2b.08 2; 23 10 �Zo VN05656 10-28-4T 730634 602-49450-01-242 ' IIFT STATION CLEANING SUPPLIES 2Q.48 a6, VN05657 10-28-97 730811 101-42210-01-229 NUTS. BOLTS. CAULK & NOLZLE5 15.40 Z' 2, Z , iYPPI-�-ES-fflft--E-I-F-'�ttAtt--Si-�7 xx a29 VNOSb59 10-29-97 730905 602-49450-01-242 SNAP HOOKS FOR LIFT STATIONS 9.76 1.015.2b 3t� 24 �TOTaL vENDOR nMOUr�T� 3 3 23 �za VN05660 10-21-97 UNIPORMS UNLIMIT�U INt 396$37 101-421iD-11-217- UNIFOr2M PANTS FOR WEATHERFORO 4T.65 � �TOTAL VEN DOR AMOU NT� 47.65 3 � , ae �29 VN05737 09-16-97 UNLIMI7E0 SUPPLIES INC 012600 191-43100-01-215 �UTS. wA5HER5. S COTTER PINS 21.37 � �TOTAL VENDOR AMOUNT$ Z1'37 3 a 90 47 9t �82 VN85661 11-04-97 UNITOG RENTAI SERVICES fi79 111547 ' 101-43100-01-211 MOP 8 TOWEL SERVICE 22.1Q � � " 101-43100-01-417,; ItST 1tTR ENV. CNARGE 2.13 ` 39 � .. . . . . . . � . ' aS � w� �33 , u VN05662 10-31-97 UNIVERSITY OF MINNESOTA 10219 101-41940-01-412 TENAkCY A6REEMENT FOR NOVEMBER 1.000.00 ' � . 36 � .8�,� . . . . . . . . �4 . 97 � . �. ; �. �. . � �. . . . . . . (�38 :.. . . . . . . .. VN05663 10-24-97 U S FIITER/11ATERPRO 342215 601-494fl0-91-220' HETER TOUCHPADS 6 3" METER 1.443.03 "J 39 . 52 ,�, . . . . . 33 . so . . . . . . .. .� . .�„ � �`J � 42 VN05748 11-12-97 VERMIlLION STATE BANK 1-YEA� 321-18405 1�YR TREAS.�DUE 11/12/98015.39� 94i833.05 S� a .� � s Z . . � 43 � . .. . . . � .�44 323-1040i 1-YR TREAS.:DUE 11/12/98�5.39� 104.316.35 � t 324-10405 1-YR TREAS.:DUE 11/12/98a15.39: 246.565.93 S° w 45 � � � . �.I . � . bt .. s6 J�� 328-10405 1-YR TREAS.:DUE 11/12/98a5.39:: 94.833.05 e�� ' ,e �xTOTAL VENDOR AM�UNT�a 948.330.50 63 as 4D � VN05708 10-28-9T YIKING INDUSTRIAL CENTER 16375 , 650-45130r,Ai-242 FIRST AID SUPPLIES- ARf NA 59.2T � 67� ' � �kTOTAL YENDOR AM�UNT� ..,,,,, • , 59'2T as s 6i 52 �S, VN05738 10-31-97 W=ARGJARD 810941 101-43100-79-218 WJRKPAVTS- AL RYG 55.13 • '°J ' 101-43121-79-217 SNEATSNIRTSlT-SHIRTS- BOB 8. 74.05 " �z 51 79 's b02-49450-79-220 SWEAT�HIRTS- T. RATLLAFF 54.68 �.Q , �S6 �TOTAL VENDOR AM�UNTx� 1$9.33 73 - , . J VN05664 11-06-97 wIN�OWS MAuAZINE SUBSCP �.01-41520-01-433 2 YR SUBSCRIPTION TO FEB. 2000 34.98 � ; #TOTAL VENDOR AMOUNT# 34'9$ � � . .�...,:.�aY...�.:x.�a a:n�u..�r+x.-,NNa�ss^,a�noemax*ccm�an.�anr.»srs�..xcs:3ve�:c.�+»R�!+�:�-.�:•�x�.-,x��l�q��1?�mF�s��.�!?<�s.ssyuc.!zsx.x...*nc�•;.e�svn��-�*-:r..,..y,,:.c.�,.ar�-+-:�.� :.;.,:.>..�.,e,,.�a.cctxr .. . . . . � . ..;. } Y.,S; .,. j ., 4 . . .,,� - .. .�.. .,�p �. `�'4 ' ,+�� ,�� �..,ft, .�'j.���,gb a ,�; � � �f i Y �T, :_ f ,� 11�y.. '�'��.." �`'�•, f'� '. Czc"'.:...�`�,F��'� ,E`��hy�'�y��,,{��..� ��'�°.eG�'' r ��} 3+�� .Y. �ti � . :" '' „«'a r,. �S n, ,r n; .a .k� t; v�. >v x.t� r':. � .. . . . _. ,. .. . . , - . .�.; . . . . . :,..m.,..�.......,�-......:...:.r.�.,�.+.,.,.,.�.� . _ � �. .. , , . . ., . � .:. .. . . . � . .. �... . _ . . . . . . . .. .. . ,. � . , ...... ......... .:...: . ., ,. ..,... ... .. -�. . ... .... �. . ... . ... * ._.. , ..;. .:.. . .� .. ., . .. . . . . , . ��:�+�... ... , . . . . . � .. . .. . . .. DATE: 11-12-97 TIME: 14:30 CITY OF ROSEMOUNT (1997> PAGE: 10 � PROGRAM AP06 VOUCHcR APPROVAL LISTING VER. 5.0.06 � � . - - , � o = • REF N0. ` OATE ' YENDOR NAME >' VcN/INV ACCOUN7 NUMBER TRANSACTION DESCRIP7ION TRANS AMT NET AMOUNT,. ; ' 9 � S • 6 A y • VNOSb65 10-30-97 ZIEGLER INC 0�8178 101-431Q0-01-221 CUTTING EDGES- PUBLIC UORKS 874.41 ' Q e ♦ 9 7 � a VN05667 10-31-97 004197 101-43100-Oi-221 OIL F�R FD GENERATOR SET 61.71 �o 2.3�4.89 " � o a�TOTA� VENDOR AMOUNT� ,z 19 10 •,�� �TOTAL VOUCHERS TO BE PAID# 2667.491.85 +4 ,s� �e �z » �9 M � ,s s Xe p ,. a APPROVED BY: �x �� � . �s � . � . . . . . . . 2f . t6 � � . #�"r"�rr#T�`�.v�`r�'-`w't.'"'r�`r'M��`�if#�ffi�'�f# � 29�� ' • i7 24 18 19 . �.'. . . . . . . . . � . �20 . � . .: .. 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S�� ;. 5 ? `41 . . � � . .. . .. . . � � � S 42 . . . .. . . � � � � . . � � 37 c . . °$ . . .. . � . . . . . .. � � 3 i •°4. � . . . . . . . .. . .. � . � 39� � � � . � .. � � � eo 45 . � . . .. . . . � 6i 46 � �. ... � � � � � . � . b2 �47 . . . . . . . .. � � . � .. . . . . B3 v 64 48 � � . . . � . 65 49 � � � � � � . �.. .. . �� � � 66 1 50.� � . . . � . - � . . � . . � . . . � � � . , . 6�0. . � . � .f e . . � . � 68 S1 � . . . . . ' . � . � . � 6G � 32. . . � � . . � . . . � � �� 70 � .!s� . . . . . . . . � � ��� 72 54 � � .. . � . . . 73. ' 33 . . . . . . � . . � . . . . . . . .74 ' V S6 - . . .. . ... � � � . . . . . . . 73• '; . . . .. . .. . . . . � � 7 : ' . . . � . .. � . . . . . . . � � . . . � . . . • ` � J . . � . � . . . . .