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HomeMy WebLinkAbout6.b Bills ListingDATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOUNT (1997) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF NO. 3 DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION WORKS TRANS AMT 62 41 NET AMOUNT VN03895 07-20-97 394577 101-43121-01-321 WIRELESS SERVICE- PUBLIC WORKS . 9.51 6 6 VN03896 07-20-97 763634 101-20201 WIRELESS SERVICE- PERSONAL USE DEPT 12.54 3 42 et H EtESS SERVICE- POLICE . s; VN03897 07-20-97 773966 101-42210-01-321 .WIRELESS SERVICE- FIRE DEPT 12.59 6 9 *TOTAL VENDOR AMOUNT* 418.27 VN04156 07-30-97 ALEXANDER MANUFACTURING CO 356111 101-42210-01-329 MOTOROLA RADIO BATTERIES- FD 49.59 3. 49.59 I- *TOTAL VENDOR AMOUNT* VN03914 07-25-97 AL'S LOCK 8 KEY SHOP 1898 601-49400-01-403 CHANGE LOCKS -WELL HOUSES/TOWRS 449.58 = „ VN03915 07-10-97 1851 101-45202-01-409 FIX LOCKS- PARK BUILDINGS 76.16 oe-- - 1I0391 VN03917 07-17-97 1870 101-45202-01-409 Fix to FIX LOCKS- PARK BUILDINGS 46.16 _ a VN03918 07-11-97 1859 101-41940-01-401 FIX LOCKS- CITY HALL 30.00 30.00 - - *TOTAL VENDOR AMOUNT* CK15- CITY HALL 671.90 _ S 1VtC - 8 4.85 22 - - ERS C AN F SURA 601-21713 AFLAC PR EMI LMS 18.70 602-21713 AFLAC PREMIUMS 15.65 2.17 650-21713 AFLAC PREMIUMS 1 *TOTAL VENDOR AMOUNT* 139.51 - VN03898 07-31-97 AMERICAN STUDENT TRANSPORATION 5641 101-45100-87-339 BEAVER MOUNTAIN BUS TRIP- P8R 110.00 *TOTAL VENDOR AMOUNT* 110.00 VN03899 07-29-97 AMERICAN TEST CENTER INC 706451 101-42210-01-310 AERIAL FIRE TRUCK/LADDER TESTS 985.00 *TOTAL VENDOR AMOUNT* 985.00 VN03900 08-01-97 ANDERSON, SHARON REFUND 101-22000 REFUND DAMAGE DEP.- #97-1552 150.00 fi N *TOTAL VENDOR AMOUNT* 150.00 !_a VN03901 08-04-97 APPLE VALLEY FORD 137564 101-43100-01-221 PADS 8 ROTORS FOR PD90 309.66 x *TOTAL VENDOR AMOUNT* 309.66 15, VN04183 07-16-97 BAUER BUILT TIRE 8 BATTERY 472933 101-43100-01-222 TIRES FOR TRACTOR #408 229.21 229.21 �I *TOTAL VENDOR AMOUNT* ,3 VN03920 08-08-97 BILL'S GUN SHOP $ RANGE AND 187219 101-24422 GLOCK MAGAZINES- B. BURKHALTER 54.97 *TOTAL VENDOR AMOUNT* 54.97 r 6 VN04157 07-31-97 BONESTROO ROSENE ANDERLIK ASSC 048007 427-48000-01-303 WELL #9 BLDG: PROJ. #273B 5,940.47 VN04158 07-31-97 048006 427-48000-01-303 WELL #9 DEEP WELL: PROJ. #273A 422.32 ={ -- V1N"l-5-9- 0 0 4$fr95-4 . PROj. 0 JVN04160 07-31-97 048096 101-11541 SHANNON MEADOWS: PROJ. #261 513.87 17 . VN04161 07-31-97 048097 101-11561 SHANNON POND EAST; PROD. #263 414.50 X6.5616 VN03902 08-01-97 BRAD RAGAN INC 091114 101-43100-01-222 TRAILER TIRES FOR UNIT #514 165.56 r= 7 r72 TIRE REPAIR TO TRACTOR #408 _ 173 208'29 C *TOTAL VENDOR AMOUNT* E V Nv vZ�9 i 2t O TBR REP *TOTAL VENDOR AMOUNT* 807.20 DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOUNT (1997) PAGE: 2 VER. 5.0.06 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED A REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT 'NET AMOUNT d 3 � � VN03904 07-29-97 BR OCKMAN. ELLEN REFUND 101-34720-00-000 REFUND- USE OF JC PARK SHELTER 75.00 75.00 6 � *TOTAL VENDOR AMOUNT* 8 e VN03905 07-21-97 BT OFFICE PRODUCTS INTL 550224;' 101-41810-01-209 SIGNATURE STAMP- COMM. DEVEL. 38.29 19 "'`r VN03906 07-23-97 553535 101-41810-01-209 MOUNTING SQUARES S LABELS- P&R rzART• 163.31 48 t3 ViIV390? VN03908 0? 2 07-29-97 355160 558844 101-41810-01-209 DATE BOOK- POLICE DEPT 7.23 VN03909 07-31-97 561602 101-41810-01-209 MISC SUPPLIES- PUBLIC WORKS 181.55 I~-VJO 911 08-01-97 563490 101-41810-01-209 FILE FOLDERS- COMM. DEVEL. 27.54 730.03 6 ? #TOTAL VENDOR AMOUNT# r: VN03912 07-28-97 CARLSON TRACTOR R EQUIPMENT 202026 101-43100-01-221 MISC EQUIP. PARTS- UNIT #177 702.18 rl �- VN03913 07-30-97 202143 101-43121-01 -242 CHAIN BINDERS- PUBLIC WORKS 106.12 NO3-9-2 2---08_ 07-ri �i13i-�0i-43i 2i-di-r6-f�(fkVAi tiBti{-WtiRiCS-�r6 . 15 i *TOTAL VENDOR AMOUNT* 2.459.45 r .. I -- "9 560 NOYYLEES. AIR FILTERS MISC. 9.01 VN03924 07-03-97 C6291 101-43100-01-221 RETURN FLOURESCENT LAMPS 18.91- LL_. • VN03925 07-06-97 FLOURESEENT LAMPS 8i WIPER BLDS -53.42 1-7 VN03927 07-07-97 56342 101-43100-01-221 EQUIPMENT SUPPLIES 9.90 ? ^ VN03928 07-06-9 7 56343 101- 43100-01-221 i HACKSAW BLADES OIL & AIR FILTERS 4.11 - 0'883a ----V'J56545 VN03930 07-09-97 56574 le 101-43100-01-221 TRANS. FILTER 18.79 0 9 �-+ VN03931 07-10-97 56619 101-43100-01-221 AIR FILTERSi COTTER 53.03 !J d93 3933 07-13-97 56882 101-43100-01-221 OIL. AIR. GAS FILTERS;TEST KIT 16.60#___�NO =, VN03934 07-15-97 56950 101-43100-01-221 T 221 GEAR OIL OIL FILTERS 2.83 --Vtv�3�i3 VN03936 -67 07-17-97 57154 602-49450-01-221 VALVE CORE REMOVERS -PROD. #277 3.37 9 +,= YN03937 07-17-97 57170 101-43100-01-221 HEX NUTS 84 5.20 2� ---"E' VN03939 07-21-97 C6411 101-43100-01-221 RETURN RADIATOR CAP . 5.20- 0 VN03940 07-21-97 57348 101-43100-01-221 i RAD. DRAIN PAN; PLASTIC EXT. OIL FILTER 22.03-2 % V bN03942 07-22-97 57463 101-43100-01-221 MISC. EQUIPMENT PARTS OIL. FUEL FILTERS;WIPER BLADES 6.86 97.38 VNO3942 07-23-97 57542 101-43100-01-221 --- --"0394 4 57573 101-43100-01-221 DISC PADS 8 MISC EQUIP. PARTS 60.52 � 0 VN03945 07-23-97 57�5p81 101-43100-01-221 UNLOADED CALIPER 33.92 - 1 V�Nµg76 0�3�9..4.�6�0�7--23-97 57966 101-43100-01-221 DISC PAD & BRAKE ROTORS 133.04 r +_ VN03948 07-28-97 C6490 101-43100-01-221 RETURN CALIPER CORE 13.31- - VN03949 07-29-97 }-}2�--5 .-4-�- - VN03951 07-29-97 58043 101-43100-01-221 MISC. EQUIPMENT PARTS 68.16 11.27 YN03952 07-30-97 58115 103-43100-01-221 SWITCHES 82.79 r_ 071-3, =TOTAL VENDOR AMOUNT* 58219 io 1.040.43 F 4 i=z 22.23 22.23 j *TOTAL VENDOR AMOUNT* _ i . `v DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOUNT (1997) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 o.r.,v.000 vFpjnnR- All V=NDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. ANTRAL DATE VENDOR NAME VEN/INV ACCOUNT NJMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT -71 3 VN03955 07-28-97 CERBERUS PYROTRONICS 51740 650-11500 SUPPORTLINK SERVICE CONTRACT 1.341.90 e II 650-45130-01-401 SUPPORTLINK SERVICE CONTRACT 670.95 oma^•—� ` 9 VN03956 08-05-97 CITY OF APPLE VALLEY 6789 101-41810-01-304 LEGAL FOR CABLE JOINT POWERS 354.64 VN03957 07-30-97 CITY OF INVER GROVE HEIGHTS 97074 101-24450 SEPTIC SOFTWARE DATABASE PROG. 3.250.00 3P250 00 1d f•tt�8i2—A VN04148 08-13-97 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDINGS 1.059.59 � y 602-21727 FLEX PLAN WITHHOLDINGS 40.32 711 603-21727 FLEX PLAN WITHHOLDINGS 6.00 650-21? AN WITHHOLDINGS 00. r7 --r { 1.290.73 �r1 *TOTAL VENDOR AMOUNT*71 SENSORS --a- z` -,To --GAPS FD 2i.00 V.1404184 08-05-97 39034 101-42210-01-230 FIRE SWATTERS- FIRE DEPT. 97.00 118.00 3< TOTAL VENDOR AMOUNT* HE VN04163 08-11-97 CMI POSTAG 101-41110-01-307 POSTAGE FOR FALL BROCHURE 479.87 [] 101-45100-01-349 POSTAGE FOR FALL BROCHURE 479.87 9-59,74 13.. VN03958 07-31-97 COMPUTER INTEGRATION TECH INC 15726 101-42110-01-221 01-5- WINDOWS 95 UPGRADE- PULIC£ DPT RiE-- T PRINTER D uCullOV207 106.50 1,�}�_��$� 0395 �r-0 8"B 49007 1. 2 83.3 3 L-1 *T OT AL VENDOR AMOUNT* l_: {�F9—B3 52.00 '. 252.00 r " NOTAL VENDOR AMOUNT* 3>' OF F 292.88 EANING 292.88 s; *TOTAL VENDOR AMOUNT* -83.24 5 1 r *TOTAL VENDOR AMOUNT* 185.24 VN03963 08-04-97 36020t 520801 lei 9 101-41810-01-203 P&R MA PURCHASE ORDERS 1.247.95 1.777.20 r' *TOTAL VENDOR AMOUNTS r VN03964 07-22-97 DAKOTA CNTY TREASURER -AUDITOR TIF•97 201-46300-01-319 197 TIF CHARGE- RSMT DOWNTOWN 1.873.00 6- 201-46300-01-319 197 TIF CHARGE- RSMT-KNUTSON 81.00 —` R L 58 N-2 } 201-46300-01-319 197 TIF CHARGE- RSMT BUS. PARK 301.00 2.466.00., *TOTAL VENDOR AMOUNT* i VN03965 07-21-97 DAKOTA CNTY ECONOMIC DEV PTNRS MEMBER 201-46300-01-433 PARTNERSHIP INVESTMENT 997/098 2.172.00 *TOTAL VENDOR AMOUNT* 2,172.00 BLDG 24 01 VN03966 07-28-97 DAKOTA ELECTRIC ASSOCIATION 66366 101-45202-01-381 JAYCEE PARK - — VN03967 07-28-97 72414 101-45202-01-381 JAYCEE PARK SHELTER/LIGHTS 54.84 ?2492 60-2-49453 1FT STATfeN 2.18 J r i CITY OF ROSEMOUNT (1997) PAGE: 4 r DATE: 08-14-97 TIr1E: 08:13 PROGRAM APOb VOUCHER APPROVAL LISTING VER. 5.0.06 sr BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 VN0';989 04-30-97 EDDY BROTHERS COMPANY STREET LIGHTS SIREN #9 LIFT , LIFT STATION #5 CONNEMARA PARK SHELTER/LIGHTS IRRIGATION PUMP SIREN #13 WELL #8 #8 WATER TOWER #2 -) JAYCEE PARK TRAIL LIGHTS 1.805. 77 5.33 -:28. r7 106.65 16.70 6.20 1.49 6.28 23.50 1.323.33 104.16 —5�3 91.07 6670 101-45100-01-315 LEPR. DAYS FISHING DERBY TROP 13.32 6682 101-45100-90-219 RUN FOR THE GOLD MEDALS 35465 v7vvon 05Or�8A 101-42110-01-396 2ND QTR MDT TERMINALS- POLICE MAP 101-41520-01-439 STATE HIGHWAY MAPS 24420 101-41940-01-401 HVAC SYSTEM REPAIR 6/23/97 24480 101-41940-01-319 AIR COND. REPAIR AT CITY HALL 449 101-42210-01-306 SCBA FIT TEST KIT 8 SUPPLIES VN04185 VN03969 08-04-97 DAKOTA ELECTRIC ASSOCIATION 5289 101-43121-01-381 a — VN03970 08-04-97 37074 101-43121-01-381 11229 YN03972 08-04-97 65589 602-49455-01-381 a VN03973 08-04-97 66315 101-45202-01-381 VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* ---VNQ3990—Q7-ii7-'r7—f-ARMINGi�M 101-45202-01-381 VN03975 08-04-97 66498 101-43121 VN03976 08-04-97 66630 601-49408-01-381 101-41810-01-351 VN03977 08-04-97 66655 601-49416-01-381 --Vi4fi3-97 VN03985 - - 751299 1 10101-45202-01-381 —' VN03979 08-04-97 *TOTAL VENDOR AMOUNT* --, VN03986 *TOTAL VENDOR AMOUNT* DEPUTY REGISTRAR #111 VN0';989 04-30-97 EDDY BROTHERS COMPANY STREET LIGHTS SIREN #9 LIFT , LIFT STATION #5 CONNEMARA PARK SHELTER/LIGHTS IRRIGATION PUMP SIREN #13 WELL #8 #8 WATER TOWER #2 -) JAYCEE PARK TRAIL LIGHTS 1.805. 77 5.33 -:28. r7 106.65 16.70 6.20 1.49 6.28 23.50 1.323.33 104.16 —5�3 91.07 6670 101-45100-01-315 LEPR. DAYS FISHING DERBY TROP 13.32 6682 101-45100-90-219 RUN FOR THE GOLD MEDALS 35465 v7vvon 05Or�8A 101-42110-01-396 2ND QTR MDT TERMINALS- POLICE MAP 101-41520-01-439 STATE HIGHWAY MAPS 24420 101-41940-01-401 HVAC SYSTEM REPAIR 6/23/97 24480 101-41940-01-319 AIR COND. REPAIR AT CITY HALL 449 101-42210-01-306 SCBA FIT TEST KIT 8 SUPPLIES VN04185 07-07-97 EMERGENCY APPARATUS MAINT VN03980 07-22-97 DAKOTA ENGRAVING 11225 101-42210-01-229 VN03981 07-24-97 11229 101-42210-01-229 --vtao 2— U7 *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* ---VNQ3990—Q7-ii7-'r7—f-ARMINGi�M Iiyf7cENflfNT-------i�ktl---iQi 4�8Q-0i 351 VN03991 *TOTAL VENDOR AMOUNT* 101-41810-01-351 1154 101-41810-01-351 VN03992 07-21-97 VN03985 07-17-97 ^'9= *TOTAL VENDOR AMOUNT* VN03986 07-31-97 DEPUTY REGISTRAR #111 601-49400-01-216 VN03995 C�^ 07-21-97 *TOTAL VENDOR AMOUNT* VN03996 07-31-97 VN03987 07-25-97 E A H SCHMIDT 8 ASSOCIATES n ..I. -I I. — A-07 VN0';989 04-30-97 EDDY BROTHERS COMPANY STREET LIGHTS SIREN #9 LIFT , LIFT STATION #5 CONNEMARA PARK SHELTER/LIGHTS IRRIGATION PUMP SIREN #13 WELL #8 #8 WATER TOWER #2 -) JAYCEE PARK TRAIL LIGHTS 1.805. 77 5.33 -:28. r7 106.65 16.70 6.20 1.49 6.28 23.50 1.323.33 104.16 —5�3 91.07 6670 101-45100-01-315 LEPR. DAYS FISHING DERBY TROP 13.32 6682 101-45100-90-219 RUN FOR THE GOLD MEDALS 35465 v7vvon 05Or�8A 101-42110-01-396 2ND QTR MDT TERMINALS- POLICE MAP 101-41520-01-439 STATE HIGHWAY MAPS 24420 101-41940-01-401 HVAC SYSTEM REPAIR 6/23/97 24480 101-41940-01-319 AIR COND. REPAIR AT CITY HALL 449 101-42210-01-306 SCBA FIT TEST KIT 8 SUPPLIES VN04185 07-07-97 EMERGENCY APPARATUS MAINT INC 11223 101-42210-01-229 11225 101-42210-01-229 �4-1 VN04187 07-08-97 11229 101-42210-01-229 - VN04188 07-11-97 *TOTAL VENDOR AMOUNT* ---VNQ3990—Q7-ii7-'r7—f-ARMINGi�M Iiyf7cENflfNT-------i�ktl---iQi 4�8Q-0i 351 VN03991 07-14-97 1146 101-41810-01-351 1154 101-41810-01-351 VN03992 07-21-97 *TOTAL VENDOR AMOUNT* 24989 601-49400-01-216 VN03995 C�^ 07-21-97 7184 601-49400-01-216 VN03996 07-31-97 SERVICE TO FIRE DEPT. #35181 SERVICE TO FIRE DEPT. #35195 SERVICE TO FIRE DEPT. #35180 SERVICE PUBLISH MISC. PUBLIC NOTICES PUBLISH MISC. PUBLIC NOTICES SODA ASH FOR WELLS CONTAINER DEMURRAGE- JULY 450.00 30.00 98.80 110.75 170.56 315.00 199.50 550.00 3,795.49 698.22 20.00 1.080.00 30.00 1.619.50 51.30 45.90 32 .30 1.306.80. 61-18 27.07 35. 00 ow"A r 4 DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOUNT (1997) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.05 • BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED Z REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT s 5 VN03997 08-04-97 FETZICH, SHIRLEY REFUND 101-22000 REFUND DAMAGE DEP.- #97-1070 150.00 150.00 6 VENDOR *TOTAL VENDOR AMOUNT* 650-45130-01-321 COMMUNITY CENTER. y a VN03998 08-04-97 FIRE CHIEFS CONFERENCE CONFER 101-42210-01-437 CONFERENCE REGISTRATIONS (2) 270.00 270`00 9 101-41810-01-321 *TOTAL VENDOR AMOUNT* 17.57 2 VN03999 06-25-97 FIRE MARSHALS ASSOC OF MINN BROCHR 101-42210-01-319 BROCHURES W/SMOKE DET. STICKER 88.00 88.00 "''u. *TOTAL VENDOR AMOUNT* 601-49400-01-321 PC ANYWHERE MODEM 32•b8, -' VN04165 08-13-97 FIRST BANK BURNSVILLE 35 -DAY 405-10407 35 -DAYS, DUE 09/22/97 a 5.05% 350.000.00 601-49406-01-321 WELL #6 CIRCUIT LINE 8.79- 422-10407 35 -DAYS, DUE 09/22/97 a 5.05: 50,000.00 17.57 uc -Ai`5:-Btt£�01-i4t9�`-�-ri-8•. �°.; ,�—_VNO-4_idir-03-�i3� C 601-49409-01-321 WELL #9 CIRCUIT LINE 17.57 414-10407 57 -DAYS, DUE 10/14/97 a 5.10% 150,000.00 601-49410-01-321 RURAL WELL CIRCUIT LINE 17.57 415-10407 57 -DAYS, DUE 10/14/97 a 5.10% 50,000.00 l{ , 602-49450-01-321 23-30 fi-fi Ai�s i Dtt� 10 i3 cT rr-� :10 z .. VN04167 08-13-97 PC ANYWHERE MODEM 91 -DAY 101-10407 91 -DAYS, DUE 11/17/97 5.15% 200.000.00 201-10407 91 -DAYS, DUE 11/17/97 a 5.15% 50x000.00 9-r 0 0 00 1 A i` s�Biti-Y 13•. . tom, h 203-10407 91 -DAYS, DUE 11/17/97 8 5.15% 30,000.00) 205-10407 91 -DAYS. DUE 11/17/97 a 5.15% 30.000.00 AYS� $t1E 4i/� 7l47�3-53.-�80.00 601-10407 91 -DAYS, DUE 11/17/97 @ 5.15% 20,000.00_ 602-10407 91 -DAYS, DUE 11/17/97 a 5.15% 20,000.00 607-10407 4052 101-43100-01-221 649670 650-45130-01-216 Yl—UAT J/ UUC 11/LIF II - I - I — BALL VALVE W/LINKAGE- #435 SOLAR CRYSTALS FOR ARENA 1500,000.00 64.83 64.83 105.44 105.44 a *TOTAL VENDOR AMOUNT* of VN04000 08-05-97 FLEXIBLE PIPE TOOL COMPANY *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* • j VN04001 07-29-97 FLUEGEL ELEVATOR INC .311 *TOTAL VENDOR AMOUNT* 607-10407 4052 101-43100-01-221 649670 650-45130-01-216 Yl—UAT J/ UUC 11/LIF II - I - I — BALL VALVE W/LINKAGE- #435 SOLAR CRYSTALS FOR ARENA 1500,000.00 64.83 64.83 105.44 105.44 a VN04190 08-08-97 FORD, JAMES EXPENS 101-42210-01-241 RAKE 8 SHOVEL FOR FD #35193 19.89 19.89 • *TOTAL VENDOR AMOUNT* VN04002 07-25-97 FRCNTIER COMMUNICATIONS 6000 101-41810-01-321 COMMUNITY CENTER 4b8.68 83.33 _ 650-45130-01-321 COMMUNITY CENTER. —Ywo_o fl3--�7 4411 101-41810-01-32i CITY HALL 1.248.73 •�, VNO 4004 07-25-97 101-41810-01-321 RADIO LOOP -CITY HALL - CIRCUIT 17.57 toi t -DG 601-49400-01-321 DIALOG PLUS 5.59 "''u. .a - 601-49400-01-321 PC ANYWHERE MODEM 32•b8, -' 60 ,„, i LI 601-49406-01-321 WELL #6 CIRCUIT LINE 8.79- 601-49407-01-321 WELL #7 CIRCUIT LINE 17.57 uc 601-49409-01-321 WELL #9 CIRCUIT LINE 17.57 • ;^ J 601-49410-01-321 RURAL WELL CIRCUIT LINE 17.57 _ 601 . , 602-49450-01-321 DIALOG PLUS 5.59 7= .. ='i 602-49450-01-321 PC ANYWHERE MODEM 32.68 = DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOUNT (1997) PAGE: 6 �► PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED z REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT H. VN04004 07-25-97 FRONTIER COMMUNICATIONS 4411 602-49452-01-321 LIFT STATION #2 CIRCUIT LINE LINE 17.57 17.57 LJi 602-49453-01-321 LIFT STATION #3 CIRCUIT #4 CIRCUIT1;.57- b602 602-49455-01-321 LIFT STATION #5 CIRCUIT LINE 17.57 a 603-49511-01-321 STORM LIFT STATION #1 CIRCUIT 17.57 57 .2 9 VN04005 07-25-97 4491 101-41810-01-321 POLICE DEPT. 808.47 65.39 J. VN04006 07-25-97 5897 601-49410-01-321 RURAL WATER (U OF M) - a VN04168 05-19-97 GEOSPHERE MIDWEST D-469 427-48000-01-303 WELL #9 VIDEO INSPECTION SERV. 400.00 0- VN04007 08-04-97 T GOVERNMENT TRAINING SERVICE SEMINR 101-41910-01-437 BLDG CODE SEMINARS (2) 60.00 ^i i- VN04008 07-30-97 HANCO CORPORATION 18032 101-43100-01-215 UNI -SEAL PLUGS- SHOP SUPPLIES x.58 -- 883 01 z�i5---itdSiDf-�3tii—PtbG N$L t9 --U7-30-97 26:06 *TOTAL VENDOR AMOUNT* f 1 l-. 7—itA�N�Y • f�..'2 5 115.00 115.00 J *TOTAL VENDOR AMOUNT* T�� -, ---�+-34--9fi--tt%At�ii @39--9-7 5 155.04 *TOTAL VENDOR AMOUNT*SE El VN04204 08-12-97 *TOTAL VENDOR AMOUNT* EXPENS 101-43100-01-221 TRASH CAN PURCHASE FOR SHOP 8.52 17.34 VN04012 07-24-97 H R MILLER ELECTRIC INC 7-G 10 1-4 5100 - 96-2 19 DJ SERVICES FOR TEEN NIGHT 275.00 275.00 *TOTAL VENDOR AMOUNT* VN04149 08-13-97 ICMA RETIREMENT TRUST - 457 303970 101-21724 457B DEFERRED COMP W/H 50.00 50.00 13 'NOTAL VENDOR AMOUNT* VN04013 07-31-97 ICE SERVICES INC 059431 101-45100-01-223 ICE MACHINE REPAIR -BANQUET KIT 231.39 231.39 0 1 *TOTAL VENDOR AMOUNT* :- VN04014 08-07-97 INDEPENDENT SCHOOL DIST. #196 BUS 220-49020-05-331 BUS- EXPLORE RSMT SUMMER CAMP 133.58 r 133.58 *TOTAL VENDOR AMOUNT* m -At JI -+ VN04015 07-23-97 INTERSTATE BATTERIES 804091 101-43100-01-221 '-i VN04016 08-07-97 JACKSON LANDSCAPE SUPPLY INC 011582 603-49500-01-225 b VN04017 08-11-97 JERDE/ DON EXPENS 101-41940-79-217 J BATTERIES FOR PD30 138.35 138.35 -- GRASS MATTING. SEED 8 SPIKES 72.95 . z REIMBURSE JEANS PURCHASE 27.98 -� q ft Ot 10 • • • • J M 3 REF NO. 3 DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN04018 08-04-97 DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOJNT (1997) 101-45100-96-219 PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING :I 6, VER. 5.0.06 *TOTAL VENDOR AMOUNT* BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED q ft Ot 10 • • • • J M 3 REF NO. 3 DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN04018 08-04-97 JIMMY'S PIZZA 866381 101-45100-96-219 PIZZAS FOR TEEN NIGHT 7/24/97 64.00 :I 6, 5 6 *TOTAL VENDOR AMOUNT* 64.00 e VN04019 07-30-97 JIRIK SOD FARMS INC 2447 101-43121-01-225 50 YDS_ SOD- PUBLIC WORKS 39.94il 39.94 *TOTAL VENDOR AMOUNT* 9 VN04020 07-08-97 KENNEDY 8 GRAVEN R5225 201-46300-01-304 PORT AUTH. JUNE RETAINER SERV. 416.66' r VN04021 07-08-97 R5230 201-46300-01-304 P.A. JUNE NON -RETAINER SERV. 454.20 no . 3 VN04022 5 08-04-97 KIM. SHAUN REFUND 101-34724-00-000 REFUND FOR TENNIS LESSONS 20.00 . 1 Y A NtVN04023 F7� 08-04-97 KINSELLA. TAMARA REFUND 101-34727-00-000 REFUND SCIENCE MUSEUM TRIPS 24.00 . 00 60.00 *TOTAL VENDOR AMOUNT* stfl 4U _ . ttf�_ 14.31 *TOTAL VENDOR AMOUNT* NO 4-0-3-5-0-7-2-9- 0 50 i i *TOTAL VENDOR AMOUNT* '�—V'd9 4� N5TR336.-. #277 � 204-� *TCTAL VENDOR AMOUNT* 204,588.20 r 3 • 00 _f VN04027 08-07-97 3568 101-43100-01-221 TOW FOR UNIT #304 42.60 82.60 f 133 *TOTAL VENDOR AMOUNT* "71 VN04028 08-01-97 LINDEEN. DONNA REFUND 101-22000 REFUND DAMAGE DEP.- #97-1168 150.00 150.00 5 I3o� *TOTAL VENDOR AMOUNT* 137 VN04029 07-02-97 LOCH PHARMACY 13196 603-49500-01-208 FILM DEVELOPING— ENGINEERING 16.56 J VN04030 07-14-97 12730 603-49500-01-208 FILM DEVELOPING— ENGINEERING 13.82 C V�� -- VN04032 07-29-97 12841' 101-45100-86-219 EL BALLOONS FOR ROSETTES' PARENTS 30.70 63.19 N *TOTAL VENDOR AMOUNT* VN04033 07-31-97 LOE'S OIL COMPANY 14603 101-43100-01-213 UNCRUSHED OIL FILTER DISPOSAL 65.00 65.00 *TOTAL VENDOR AMOUNT* VN04034 08-08-97 MACOUEEN EiJUIPMENT INC 708618 101-43100-01-221 VACTOR JET NUZZLES 77.07 77.07 „- *TOTAL VENDOR AMOUNT* lo- VN04035 08-01-97 MASYS CORPORATION 7360 101-42110-01-396 ENFORS MAINT. 8 SOFTWARE—SEPT. 871.60 871.60 *TOTAL VENDOR AMOUNT* VN04036 07-31-97 MCNAMARA CONTRACTING INC 24619 101-43121-01-224 1.87 TONS 2341 A WEAR ASPHALT WEAR ASPHALT 45.32 818.42 171 101-43121-01-224 33.78 TONS 2341 A r. 101-43121-01-224 .50 TONS 2341 A WEAR ASPHALT 12.12 932.81 _ *TOTAL VENDOR AMOUNT*. S i DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOUNT (1997) PAGE: 8 VER. 5.0.06 al' PROGRAM AP06 VOUCHER APPROVAL LISTING SANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 1 REF NO. 5.. 3 VN04191 08-10-97 MCI TELECOMMUNICATIONS 813234 101-41810-01-321 JULY LONG DISTANCE SERVICE 56.94 56.94 ' A'S *TOTAL VENDOR AMOUNT* b e 0 VN04037 07-15-97 MENARDS - APPLE VALLEY 2904 101-45100-81-219 BRACKET BOARD- SOFTBALL TOURN. POSTS: RAIL 10.00 334.73 • a 5 VN04038 07-15-97 3046 101-45202-01-221 CORNER, END 8 LINE " ,3 0 VN04040 07-17-97 59885 650-45130-01-208 NOZZLES STR.- ARENA FURRING STRIPS B PINE- ARENA 6.26 47.05 " • • " VN04041 07-17-97 TAL VENDOR 921890 650-45130-01-208 .83 E • VN04042 08-04-97 METRO CONCRETE RAISING INC SERVIC 101-43121-01-403 MUDJACKING SERVICES- DAFFODIL 930.00 '• *T OT •' VN04043 07-29-97 M=TROPOLITAN MECHANICAL 39869 101-45100-01-401 PIPE REPAIRS- COMM. CENTER 809.59 L� • VN0809.5 4044 08-04-97 METROPOLITAN COUNCIL ENV SERV 620997 602-49450-01-602 SEWER SERVICE FOR SEPTEMBER 35.039.00 --5-r"9. 0 0— 4�-- --�iOTitt -Vf-N BBR'-"At10tJ !_I •17 VN04045 08-04-97 MID AMERICA POWER DRIVES 127445 101-43100-01-221 MISC. EQUIPMENT PARTS FOR #334 371.10 � • r' • VN04046 08-05-97 MIDWEST FENCE 8 MFG COMPANY 074638 101-45202-01-223 PIPE. BANDS, RAIL ENDS 8 TIES 45.87 T-- 45-8- . ,• 1�1-Bttr 1- • VN04047 08-07-97 MIN-KOTA BUILDING SYSTEMS APPL#2 425-4fi000-01-521 ERICKSON COMM. SQ. PARK BLDG 53.412.30 . 53v 412-30 I_]� j: "TSL N f VN04048 08-07-97 MILLER. KRISTINE MEALS 801-49001-01-319 AUG. MEALS ON WHEELS STIPEND 275.00 • • VN04049 08-01-97 MINN COMM PAGING 402878 101-42110-01-321 FINAL BILL FOR POLICE PAGERS 40.28 „] --Vft-0 808974 101-42210-01-321 FINAL BILL FOR FIRE DPT PAGERS 20.14 r• VN 08-01-97 408976 101-41910-01-329 FINAL BILL-COMM. DEVEL. PAGERS 20.76 VN04205 08-01-97 i—'r—:�—s-% GTIdAh K—--P-icvn5 • ; 101-45109 01-321 FINAL BILL- PARKS 8 REC PAGERS 43.44 160.45 • ,_i: *TOTAL VENDOR AMOUNT*` FOR JULY 72'12 i , R 4-j VN04051 07-29-97 MINNESOTA ELEVATOR INC 70310 101-41940-01-319 ELEVATOR SERVICE 72,12 r1 *TOTAL VENDOR AMOUNT* - -� VN04052 07-31-97 MINNESOTA PIPE 8 EQUIPMENT 054599 601-49400-01-229 BLUE MARKING FLAGS- WELLS FABRIC- STREETS 93.90163 420.78 V404053 07-31-97 055131 101-43121-01-224 ROLL OF b —VNO 4fl� d--0 91-- 935.46 *TOTAL VENDOR AMOUNT* L .:I CHARGED H. J0SEP4t5-9N 101-41910-03-101 BENEFITS CHARGED- A. MACK 3.454.00 208.20 101-43121-99-103 BENEFITS CHARGED- M. THOMPSON . 40 3.754.04 T— *TOTAL VENDOR AMOUNT* -440 • NO kit9 •�2v t tom" DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOUNT (1997) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT f VN04057 06-30-97 MN PETROLEUM SERVICE INC 38627 207-49007-01-534 SLUDGE REMOVAL: ANCHOR BOLTS 1.084.50 VN04058 07-16-97 16632 101-43100-01-215 CARD HOLDERS- NEW PUMPS 86.66 VN04059 07-18-97 MOTOROLA 687080 101-42210-01-329 PAGER REPAIRED- FIRE DEPT. 37.99 9 PAGER REPAIRED- FIRE DEPT. 64.33 *TOTAL VENDOR AMOUNT* 3 *TOTAL VENDOR AMOUNT*VN 04194- . ". *TOTAL VENDOR AMOUNT: J VN04063 0802-01-381 -05-97 088683 101-452 CHIPPENDALE PARK BALL FIELD 44.07 i - VN04064 08-07-97 001813 101-43121-01-381 SIREN #3 6.28 i— YNd 0 8 S—Ot- 0 5= r *TOTAL 6.28 AMOUNT: VN04066 08 -OS -97 064762 101-43121-01-381 SIREN #7 6.28 ' VN04067 08-07-97 108103 101-43121-01-381 SIREN #11 # 5 IIS 69 VN04008-07-97 *TOTAL 224633 101-43121-01-381 SIREN #2 6.28 6.28 - VN04069 08-07-97 248383 101-43121-01-381 SIREN #12 VNO4192 07-24-97 NATIONAL FIRE PROTECTION ASSN 018329 101-42210-01-319 VNO4071 08-04-97 NATIONAL INSTITUTE ON PARKS MEMBER 101-45202-01-433 6L YEN VN04174 08-04-97 NAT'L SOCIETY OF PROFESS ENG•S BOOKS 101-43121-01-435 VN04072 07-28-97 NORTHLAND CHEMICAL CORP FIRE PREV. LITERATURE B VIDEO 1.105.35 MEMBERSHIP DUES TO MAY 1998 100.00 ENG. AGRMNTS/CONSTR. CONTRACTS 157.00 033033 101-45100-01-211 CLEANING SUPPLIES- COMM. CTR 51.73 102.32 I- 194.85 42.00 - t 01-211. LLL •CTR {-SI. 103.47 r *TOTAL VENDOR AMOUNT: f - IIS *TOTAL VENDOR AMOUNTS .150.00�_. 150.00 I6- . 08 36.08^ *TOTAL VENDOR AMOUNT* EF UN $ f OR- FAtt—T i Ny T ---i4tY4 77.00 *TOTAL VENDOR AMOUNT* — i/*ib 4$7 5-08- O� =�i7-�£ 6PtUR kt bit s-CMPA�1 Y--� 3i i ff 416.24 650-11500 COMMUNITY CENTER/NG ARMORY _ 650-45130-01-383 COMMUNITY CENTER/NG ARMORY 225.46 r VN04196 - 08 -11-97 otA 169471 101-41940-01-383 PW BLDG/FIRE STATION #2 16.71 VN0419 08-11-97 463385 601-49403-01-383 WELL #3 11.82 -- ® DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOUNT (1997) PAGE: 10 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 BANK• 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED H *TOTAL VENDOR AMOUNT* COUNCIL - ER 47.50 7:5 PERA 1.726.00 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN04199 08-11-97 PEOPLES NATURAL GAS COMPANY 539408 601-49408-01-383 WELL 98 7.46 7.46 VN04200 08-11-97 254.75 33.00 547900 101-41940-01-383 3 POLE BARN WORKSHOP JAYCEE i208 VN04202 08-11-97 • - VN04082 838780 101-41940-01-383 FIRE STATION #1 19.77 6.39 VN04203 08-11-97 W/H 891056 601-49409-01-383 WELL #9 . VN04076 08-01-97 PETERSON, JOAN REFUND 101-22000 REFUND DAMAGE DEP.- #97-1343 150.00 VN04077 07-24-97 PILGRIM PROMOTIONS INC 7770 101-45100-01-439 RUN FOR THE GOLD T-SHIRTS 650.00 VN04083 07-29-97 PRZYBYLSKI. MIKE REFUND 101-34721-00-000 REFUND SOFTBALL LEAGUE TOURN. 25.00 VN04150 08-13-97 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101-21706 *TOTAL VENDOR AMOUNT* 101-21704 201-21704 601-21704 601-21704 0# 602-21704 603-21704 650-21704 650-21704 PERA *TOTAL VENDOR AMOUNT* COUNCIL - ER 47.50 7:5 PERA 1.726.00 95.00 PERA =ti 3"1"00 = . �I -36 . _'--V N0-40-T8—O'8=4�i-�7—"POtrt`fJ5-1`MPt�Pi YN040 79 OS -07-97 132715 101-43100-01-221 RETURN CLUTCH KIT 89.94- - 269.94 • - VN04079 80 08-05-97 132600 101-43121-01-241 POWER POLE PRUNER 8 OIL 254.75 33.00 - VN04081 08-06-97 13264 3 101-43100-01-221 GUARD FOR UNIT #72 BOLT FOR #67 3.68 r_ 105.24 • • - VN04082 08-07-97 132716 101-43100-01-221 CLUTCH 8 AXLE 695.65 VN04083 07-29-97 PRZYBYLSKI. MIKE REFUND 101-34721-00-000 REFUND SOFTBALL LEAGUE TOURN. 25.00 VN04150 08-13-97 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101-21706 *TOTAL VENDOR AMOUNT* 101-21704 201-21704 601-21704 601-21704 0# 602-21704 603-21704 650-21704 650-21704 PERA W/H COUNCIL - ER 47.50 7:5 PERA W 95.00 PERA W/H - EE 5,596.13 4.406.18 PERA W/H W - ER 11.31 PERA PERA W/H - ER 269.81 PERA W/H - EE 254.75 33.00 PERA PERA W W/H - EE 219.99 PERA W/H - ER 180.96 PERA PERA W/H - ER 122.55 PERA W/H -- EE 115.33 ,a 591 sa VN04151 08-13-97 PUBLIC EMPLOYEE RETIREMENT ASC 725001 101-21704 PERA W/H FIREFIGHTERS - ER 354.83 • 4w - *TOTAL VENDOR AMOUNT* 591.38 — 4.24 - --114 15- - . 201-21712 PERA LIFE INS PREMIUMS 12.00 L 601-21712 PERA LIFE INS PREMIUMS 35.04 is 602 603-21712 PERA PERA L LIFE INS PREMIUMS 23.38 n: �. ^ 650-21712 PERA LIFE INS PREMIUMS 11.98 576.00 a zi a a i a DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOUNT (1997) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 1 REF NO. DATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT < 3 3 VN04084 07-31-97 R 8 R CARPET SERVICE 007200 101-41940-01-389 RUG SERVICE FOR JULY 308.31 5 6 *TOTAL VENDOR AMOUNT* 308.3117 B 6 9 VN04085 07-31-97 RENT IN' SAVE PORTABLE SERVICE RENTAL 101-45100-01-415 PORTABLE TOILET RENTAL— JULY 1.760.24 0 b ! sI *TOTAL VENDOR AMOUNT* 1.760.24 12 VN04086 06-11-97 RINK SYSTEMS INC 04073 650-45130-01-401 FASTENERS & FLOOR SEAL— ARENA 386.43 70.29 13 1< t5 5 VN04087 07-23-97 04085 650-45130-01-223 EPDXY FOR ARENA 456.72 16 -i VN04088 07-30-97 ROAD RESCUE INC 171302 101-42110-01-221 HALOGEN BULBS— POLICE DEPT. 22.52 1) ,a 22.52 — L—V r H VN04176 08-12-97 ROSEMOUNT CENTER ASSOCIATION BLAKE 201-20206 AUG. ASSN/COMMON AREA FEE 800.00 ev© e© H --i— *TOfiAL VEtd-DO"-M$UNY— fzc; VN04089 07-25-97 ROSEMOUNT EXPRESS ACCOUNT ARTCLS 101-45100-93-219 START WITH ART CLASS TEACHER 384.00 ---Y01'-45 GAMES -1-4 '00-tl-33i— �8�T8`AL-�GAMES—()f�i-C� 0 a - VN04091 07-30-97 WOODY 101-45100-01-315 WONDERFUL WORLD OF WOODY- P&R 150.00 r VN04092 07-31-97 WRKSHP 101-43121-01-437 SNOW PLOWING POLICY WORKSHOP 10.0032 - it N0 4 943MWTRfP —1-0 1--4 51009 8q--3 4 j VN04094 08-06-97 REGIST 101-41810-01-339 UNMARKED SQUAD REGISTRATIONS 44.00 = VN04095 08-07-97 MUSEUM 101-45100-87-339 FIELD TRIP TO SCIENCE MUSEUM 144.00 *T OT ft--V­E+HB i� -MO U N T 88 v 0 VN04096 07-23-97 RSP ARCHITECTS LTD 401002 202-49002-01-522 ACCESSIBILITY STUDIES 2.133.24 2,133-24 --'TOTAL VENDOR AMOUNT* �<� VN04097 03-05-91 RUFF -CUT 97089 101-43100-01-419 MOWING WEEDS- FOUR LOCATIONS 300.00] '00 VN04177 08-07-97 RYAN CONTRACTING INC PYMT#1 413-48000-01-530 SHANNON POND EAST: PROD. 9283 100.820.60 _ 100820.60 6 mT v T"AL--VE�tB'-iti4 -r 6R I<3 - VN04098 07-23-97 S & S WORLDWIDE 845051 101-45100-93-219 CRAFT & EXERCISE SUPPLIES- P&R 170.41 - AMOUNT* 170'41--1 --*TOTAL VENDOR - VN04178 07-25-97 S M HENTGES & SONS INC PYMT#3 405-48000-01-530 HAWKINS POND; PROJ. #275 208.349.35 9.33 VN04179 07-31-97 SEH - SHORT ELLIOT HENDRICKSON 41816 207-49007-01-534 UST (TANK) REPLACEMENT- PW 2.240.17 0 2,240.1:? *TOTAL YLENOOR AMOUNT* e{ ,-z VN04180 08-12-97 SHAMROCK STUCCO INC STUCCO 101-41940-01-401 PATCH STUCCO IN RELOCATED DOOR 300.00 300.00 VN04099 08-07-97 SNAP=N ON TOOLS CORPORATION 215390 101-43100-01-241 GREASE GUN & SCREW DRIVER- PW 46.01 46*TOTAt AM.0 — 9 VENDOR VN04100 07-25-97 SNYDER, JILL REFUND 101-34725-00-000 REFUND FALL TINY TOTS 79.00 ��' l VE H VN04101 08-06-97 SOLBERG AGGREGATE COMPANY 025286 101-43121-01-224 226.20 TONS LIME ROCK 1.063.76 �. ,, VN04102 08-06-9? h� --3 87 °$ *TOTAL VENDOR AMOUNT* 1..946.70 Q of •1 •; DATE: 08-14-97 TIME: 08:13 PROGRAM AP06 RANK: 999 VENDOR: CITY OF ROSEMOUNT (1997) PAGE: 12 VOUCHER APPROVAL LISTING VER. 5.0.06 ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. �i —I DATE VENDOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT . i I VN04181 07-30-97 SPECTRUM LABS INC 32260 423-48000-01-310 197 STR./UTIL. RECONST.; #277 30.00 VN04182 07-30-97 32351 423-48000-01-310 097 STR./UTIL. RECONST.; #277 135.00 VN04103 07-25-97 STEICHEN'S SPORTING GOODS 005357 101-45100-81-219 SOFTBALLS- PARKS & REC I 295.43 VN04104 06-23-97 TOTAL STREICHER'S PROF POLICE EQUIP 898441 101-42110-01-208 BALLISTIC VEST- C. ROSA VESTS PE) OFFICERS 395.00 --— 1, 185. 0-0 VN04106 07-28-97 HOSE NDZZLE; PAINTING SUPPLIES 89844i 918061 iol- 101-42110-01-207 BALLISTIC PRACTICE AMMO- POLICE DEPT. 1.157.66 693536-6-53 *TOTAL VENDOR AMOUNT* ARTS T G UA R DTe eT�-� n 2.737.66 VN04107 07-25-97 SUBURBAN PROPANE 836920 650-45130-01-212 PROPANE FUEL CHARGE- ARENA I 63.48 - VN04115 *TOTAL VENDOR AMOUNT* 694448 101-4510-01-208 01 242 MISC. CLEANING & BLDG SUPPLIES SUPPLIES FOR 63.48 VN04108 07-24-97 TARGET STORES 388963 101-45100-01-219 MAILING & SEALING TAPE- P&R 7.38 7.22 -1 • VNO 4118 101-45100-01-315 ROBBERS & MARKERS- PARKS & REC 10.58 HOSE. SPRINKLER & BRIQUETTES 30.43 _�ri�7-A `• R -H —v 46 411 VN04120 vim i� 07-18-97 69 6 rTo—lei-43121 696500 • •;'- VNn0�4�100p907--p01-97 TERRY'S ACE HARDWARE 690965 650-45130-01-242 MISC. MINOR EQUIPMENT ARENA 96.50 17 • X 322 591322 103: 45202 Oi 216 C J C 5-P-R-Ad 'Y - T E RTTLTL-CR-'-T`IS 1�CJ -1 2 VN04111 07-02-97 691330 650-45130-01-208 HOSE & MASKING TAPE- ARENA 109.09 wL VN04112 07-02-97 691383 650-45130-01-223 HOSE NDZZLE; PAINTING SUPPLIES 70.26 !�_!• 693536-6-53 @--1-5 9 ARTS T G UA R DTe eT�-� n �1 N VN04114 07-09-97 693538 101-43121-01-241 CONTROL DISCS & POWER LOADS 26.29 - VN04115 07-11-97 694448 101-4510-01-208 01 242 MISC. CLEANING & BLDG SUPPLIES SUPPLIES FOR 46.22 a• VN64135-4945e VN04117 07-16-97 695843 101-43121-01-224 PUTTY KNIFE & BLACKTOP PATCH 7.22 -1 • VNO 4118 07-16-97 695958 101-45202-01-223 HOSE. SPRINKLER & BRIQUETTES 30.43 • —v 46 411 VN04120 vim i� 07-18-97 69 6 rTo—lei-43121 696500 242 --SCR 101-45202-01-223 ,h{' SPIC & SPAN CLEANER- PARKS 11.69.E • • - VN04121 07-19-97 696844 650-45130-01-241 ±9 MISC. SMALL OUTDOOR TOOLS BATTERIES � LIGHTS ERICKSON 87.60 52.7-6 VN04123 07-19-97 696903 697037 iO 650-45130-01-241 MISC. SMALL OUTDOOR TOOLS 45.73 • �- VN04124 07-21-97 697436 601-49400-01-242 e8 MISC. BLDG SUPPLIES- WELLS MISC. 64.41 - - VN04126 07-22-97 697926 650-45130-01-208 BOLTS AND SPRAY PAINT- ARENA 15.74 _3 � - V1404127 07-22-97 698095 101-42210-01-241 THREADED_ROD & CHAIN LINK WORKS 3.17 40.93-- VN04129 07-25-97 6 9 81?0 698903 161 43100 01 21:5 101-45100-81-219 CABLEE MISC. CLEANING SUPPL.-ERICKSON 22.72; e> I • �. VN04134 07-25-97 699101 101-45100-90-219 TAPE FOR 'RACE FOR THE GOLD• 29.07 4131-07- VN04132 2 07-29-97 700199 101-41940-01-208 UNDER -CABINET LIGHTS; SPONGES 29.78 -_ VN04133 07-30-97 700639 101-45202-01-223 SPIC & SPAN CLEANER FOR PARKS 11.69 = • i -f-1 i Err-i}UBt iC- W9RK 5—---3 7 :34 VN04135 07-31-97 700979 101-43121-01-242 BARRICADE FLASHERS- STREETS 48.28 --' VN04136 07-31-97 701029 10 1- 43100- 01-215 BULBS FOR SHOP SUPPLY 4.22 8:� - r; '- VNO 4137 08-04-97 TOLL GAS 8 WELDING SUPPLY 128410 101-43100-01-215 CONTACT TIPS & SAFETY GLASSES 6.84 ;'_'• 6.84 173 j VN04138 07-14-97 TWIN CITY HARDWARE 734358 101-45100-01-223 REKEY P&R RESTROOMS & STORAGE 450.18 • 450.'r8 1� REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMOUNT (1997) PAGE: 13 VN04154 08-13-97 USCM DEFERRED COMP PLAN 2311 101-21724 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 3 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 601-21723 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN04154 08-13-97 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 3,136.57 711, 3 3 Ef-ER-4 D 134.14 601-21723 DEFERRED COMP W/H - P/TIERS 602-21724 DEFERRED COMP W/H 122.64 VN04193 08-12-97 UNITOG RENTAL SERVICES #79 089227 101-43100-01-211 MOP & TOWEL SERVICE 21.84 *TOTAL VENDOR AMOUNT* 8 101-43100-01-417 WST WTR ENV. CHARGE 2.1316 B ] VN04139 07-31-97 *TOTAL UNIVERSITY OF MINNESOTA 11543 101-41940-01-412 TENANCY AGREEMENT FOR AUGUST 1.000.00 " 9 AMOUNT 650-45130-01-211 PAPER SUPPLIES & CAN LINERS 213.59 1 - eo 1 9*1 VN04140 08-07-97 Ul RL vr-N-vuR U S FILTER/WATERPRO 294454 601-49400-01-221 MISC. PARTS & METERS 13.725.53 *TOTAL VENDOR AMOUNTS 71 VN04144 07-30-97 VIKING ELECTRIC SUPPLY TOOL 162909 603-49512-01-221 LIGHTING SUPPLIES-SCHWARZ L.S. 73.68 - 44.53 VN04141 08-01-97 US WEST COMMUNICATIONS TOTAt VENDOR 062870 101-42110-01-319 RADIO/PHONE LINE CONNECT- AUG. ;y c VN04142 07-22-97 US WEST DIRECTORY ADVERTISING 266000 101-45100-01-349 YELLOW PAGE ADS- COMM. CENTER 187.00 187. _.� UNT* 3.520.37 J VN04154 08-13-97 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 3,136.57 711, i -I — Vitfl4i5i-48-I3-97—tt5�M-Bfft'RRER-{OMP-Ptd Ef-ER-4 D 134.14 601-21723 DEFERRED COMP W/H - P/TIERS 602-21724 DEFERRED COMP W/H 122.64 -- 603-21724 'zx CEFERRED COMP W/H DEFERR`, 114.02 7,1 *TOTAL VENDOR AMOUNT* 3.520.37 J — Vitfl4i5i-48-I3-97—tt5�M-Bfft'RRER-{OMP-Ptd 601-21723 DEFERRED COMP W/H - P/TIERS 103.12 602-21723 DEFERRED COMP W/H - P/TIERS ^m_R;�-Dr 31.50 t *TOTAL VENDOR AMOUNT* 8 CO . 5.535.98 321 13 ER SUPPL-fES SAN LINERS 213.58 650-45130-01-211 PAPER SUPPLIES & CAN LINERS 213.59 1 427'17 of *TOTAL VENDOR AMOUNTS 71 VN04144 07-30-97 VIKING ELECTRIC SUPPLY TOOL 162909 603-49512-01-221 LIGHTING SUPPLIES-SCHWARZ L.S. 73.68 - *TOTAL VENDOR AMOUNT* 73.68 !_a VN04145 08-04-97 VON HANSONS 316-24 101-45202-01-223 BLEACH FOR PARKS 3.0977 �;.3. 3,09 *TOTAL VENDOR AMOUNT* _- VN04146 07-25-97 WALDOR PUMP & EQUIPMENT CO 43762 602-49455-01-403 REPAIR PUMP AT LIFT STATION #5 4.353.11 -5 *TOTAL VENDOR AMOUNT* 4,353.11 so *TCTAL VOUCHERS TO BE PAID* 2232,536.49 1 7v - J 1� 16,E IEe Nc2l ]3 ]t ir_ s,.. — Jfts .. DATE: 08-14-97 TIME: 08:13 CITY OF ROSEMO'JNT (1997) PAGE 14 VER. 5.0.06 PROGRAM AP06 VOUCHER APPROVAL LISTING • NK• 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - •� • dA REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT # APPROVED BY: # ----------------------------------------------- I' 72 ----------------------------------------------- F2 iz T j C E r k r r r T{I l 1