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HomeMy WebLinkAbout6.c.. Bills Listing _ �.�c k ru. ns � � -,.,.: � DATE: 10-23-97 TIME: 14:39 CITY OF ROS"cMOUNT (1997> 2 Cj PAGE: 1 PROGRAM AP06 VOUCHER APPRDVAL LISTING VER. 5.0.06 ' � BANK: 999 VENDOR: ALL YENDORS NILL BE RcPORTEU SELECTION CRITERIA: ALL RECORDS VILI BE REPORTEO �` � �;2 REF N0. �JATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z ,-� 3 ia j /���p��_���,��fL� C��r C ly�y , � 4 v J L 0 T iY--2'2�9�'RT,l-{'+C-��V 1,�� � . .. S . 201-21739 AFSCME UNION DUES 13.42 6 --� �s 601-2173� AFSCME UNION DUES 4T.38 ' e 6 AfS EM-�lt �a , 0 B 603-21739 AFSCME UNION DUES 21.06 io - 650-21739 AFSCME UNION DUES 45.80 " � ,z 9 -;;-0� • �3 w Q�� i s -� �= VN05282 10-22-97 AMERICAN FAMILY LIfE ASSURANCE 351249 101-21713 AFLAC PREMIUMS 84.85 �� 16 �13� 602-21713 AFLAC PREMIUMS �� � + 18.14 I+e �"°� 60 3-2 1 7 13 AFLAC PREMIUMS 15.65 11° � ;zo iisj � �a� . "! �TOTAL V.NDOR AMOUNT� 139.51 23 � � 7:��; ��E9---Val952$k-ifl-22-97-L-E-NTit�1t--Si-Ai _ -i:"vi-�z-'r3.� c�-T�cz4 T•�`"` ••" nRE!}i.{� � za zs ' ! �xTOTAL VENDOR AM�UNT� 16.25 (Z� } a 20, , =B ���«� �Z�-Y M8 5-2-8 5�-0-�-c-9=r--f-��Y--Of-R(3 5-f M4tlN� �v�. • Za 601-21727 FLEX PLAN WITHHOLDINGS 84.75 3 �`'i 60 2-217 27 FLEX PLAN WITHHOLDINGS 4�-3Z " '� t nn 3 �4; � --__- _-__ . '�nZ . . • . -- 33 . � 5'___'_ .. . . . . 650-21727 FIEX PIAN WITHHOLDINGS 100.07 ,�6j . . 1/29��73 35 � . � �TOTAL VENOOk AMOUNTx� 3 28' 3 �Z� VN05286 10-22-97 ICMA RETIREMENT TRUST - 457 303970 101-21724 457d DEfERREO COMP 4t/H 50.00 3 -� �TOTAL V�NDOR AMOUNTY 50.00 4 ` �30I . . � . . . .. . �� ' 3�� VN05287 10-22-97 LA6 ENFORCEMENT LABOR SERVICES UNDUES i01-21721 POLICE SERGEANTS` UNION DUcS 66.00 a `',32 �TOTAL V�NDOR AMOUNT$ 66.00 < -� a 133 63 ��31 VNOSZHD lO�ZG�97 LA1� ENFORCEMENT LA80R SERVICE UNOUES 101-21721 � POLICE OFFI.CERS' UNION DUES 363.00 . < e� _/ ��'gl �xTOTAL VENDOR AMOUNT�x 363.04 4e .:f6�. . .. . . . . � . .. � 49 � ''' VN05289 10-22-97 MINNESOTA TEAMSTERS-lOCAL 320 UNDlfES 101-21722 UNION OUES 365.98 5 �38; 601-21722 UNION DUES 43.06 5z 1 ' .39� � � � . . . � � 3� � 0°' - -- 603-21722 UNION DUES 36.9� sa • �°,I TTOTAL VENDOR AMOUNT� G89.00 s��� � se 421 . � . � . . . . . � � � . . 37 � 43 VN05290 10-22-97 PUBLiC EMPLOYEE RETIftEMENT ASC 725051 201-21705 PERA W/H COUNCIL-�R 10.50 5c J � �4° 201-21706 PERA W/H COUNCIL-EE 10.50 �Se ' ,���/�T♦� �/�� ���y,1., �60 �<S�� __"_-�i-V�t"nL-V{'�V'Vri--s��TVtTR . . .. �. � . . � � 61 . p6'� �Y7' . . . .6: YN05291 10-22-97 PU6LIC EMPLOYEc RETIR�MENT ASC 725000 101-Z1704 PERA WIH-ER d.200.32 I63 -� ' de� �A� ��7A4 ---D€fbA ��i � 4r789.1�2 e` , :49'�, . . 65 - --- 201-21704 PERA W/H-ER 4.07 � ' 5°; 20 1-2 170 4 PERA u/H-EE 3-84 67 J � s'� �0� 2-��94 R€RR ,l/II €R ---�z ae '.52� _ . . . 1 � 6i i 601-21704 PERA u/H-EE 24�.91 � �o 's'; 6J2-217U4 PERA N/H-ER 225.78 " I ' �z 5A; 73 5S 603-22704 PERA W/H-ER 173.11 I�+ 56 603-21704 PERA W/N-EE 163.45 ""� ` r, -- 53-8 2-��^' R�(h!! W/M �fi ,i n�Tc�,. �S' • � . � � � � �:�, �� � � ,,.,� , - .�.....-;�,---Y -`=�- �`��:-���:. -,.s..�,�.c ��w� � ......�:�:� ��� ,...b�_...,_ . ._....... �... ..�...._. ..,� ..._ � DATE: 10-23-97 TIME: 14:39 CITY OF ROSEMOUNT (1997) PAGE: 2 M� PROGRAM APOb VOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: All VENDORS uILL BE REPORTED SELECTION CRITERIA: AlL R"ctORDS WILI BE REPORTEU v ,��2� REF N0. DATE YENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNi �z � I f3 3 S 14 VN05291 10-22-97 ?UBLIC EMPLOYEE RETIREMEtrT ASC 725000 450-21704 PERA W/H-EE 133.06 b ?I5 YTOTAL VENDOR AMOUNT* 12.557.63 � 6 8 9 � VN05292 10-22-97 UStM DEFERRED �OMP PLAN 2311 101-21724 DEfER4ED COMP W/H 3.339.06 ,o 7 e 601-21724 DEFERRcD COriP N/H 143.02 " ' 9 72 73 t0 v 603-21724 UEFEFRFD COMP W!H 120.27 �.� 650-21724 GEFERRED COMP W/H 13.00 1°� Itz' T-0Th�-uE#�OR--A �e ,� �:13 � � y � � . J:ta� . . .. . . IB ;15 VN05293 i0-22-97 USCM DEFERRED COMP PLAN 2338 101-21723 UEFERRED COMP W/H - P/T�ERS 493.15 �19 � � ,zo -- "`vz=2-f-�-�3 z, - �fii . ] � 601-21723 DEFERRcD COMP W/H - P/T'ERS 20,13 �a. 1 � 602-21723 DEFEftREO COMP W/H - P/T�ERS 20.12 23 �18: 24 �9; - 672.77 Iza 7 ��Zo! �kTOTAL VENDOR AMOUNT%� 27� z�l z US2-9�-30--2-2-97—�.'�-?'3C-HA�l-S--L-iffi-TE-B �A-l��T i z9 �i23; �TOTAL VENDOR AMOUhTx� 100.00 , 31 . � . . . . . . 32�. ��,`' ---TT�T-hL-Y-0{1L-#!€R3-�' 3 ¢sI � . . . . � � . 7;zs� ;`•##��#�G#X��k#;%�Xx�,.`###'�##�%#�-`�#� 35 27: 3 — — . . . . . . � 3 �;za� � APPRQVED BY: � 3 '� 129 3 I3O . . � . �. . 41 j31 � . . � . .. .. . .. . , . � � 4 4 ��32 . � . � .. . � . . � . . � � . . . .. . . . � . . 4� 133� � � . � � 45 �:s41 � . ���������������������s��������..���������������� .. . . q � .��35i � . � . 47 ae L'a — ao �.3� � . . . . . � . . . � g ��i3B� � � . � �� . � � . . .. . .� . . ��������.��������������.������������������������� . . . � 52 39� . . . � . . . � . � . . 59 . :a0�. � � . � . � S/ '� � �' . . . . . . . . � 95 � �.a�' . . � � � . . � � . I . . . . . . � � . . � � Sg i � �42� � . . . . .. . . . � 47 � < . 143�, . . . � . � . . � .. � � � � . 38' . i 59 � � ��sa�. . . . . . . . . . . . . . . . . I !� . � � . � � � � � � � 145. . . � . � � � � 67 iae� . � —__ . � . . � . . . . . .. 62�. —��s]i.. . . �� .� . . . . . . . . . . . . . 63 . . . . . . . . . . . . � . . . 64 .�. � ,aBi . . . . . .. . . 6S :49��. . � � . .. . � � . . . . . . . . . . 66 � , �:SO'. . . � � . � . . . . . 67 � 68 '.5 t 1'i . . � — . . � . . � � 69 .. 152i � . . � . � � � � � , 70�). i � . . . . � � . . . �71 ' ',53I: � . � . � . . � � . � � . 72 :sa.. . . . .. . . 73 I55 . . . .. . � . � � � (74. t56� . . . � . . . . I75 l57'�, . .�� . J . . . . � . ��3.,,. . ti� F ..t.Y er:h/N \ '�$ . .�.�...w...e..���a.......... ._....r.v.._.0 - .-c+.��rrrt+.4'r..�s......�watu.ccn . � DATE: 10-29-97 TIME: 15:17 CITY OF ROSEMOUNT (1997) PAGE: 1 � PROGRAM AP06 VOUCHER APPROVAL LISTING YER. 5.0.06 � BANK: 999 YENDOR: ALl VENDORS tIILL BE REPORTED SELECTION CRITERIA: AlL R:COROS NILL Bf REPORTED � , , ,�2 REF N0. DATE VENOOR NAME VEN/INV ACCOUNT NUMBER' TRANSAtTION DESCRIPTION TRANS ANT NE7 AMOUNT z � � j . . '���.,. � . . � .;' � . . . . . ' . . .: 4 � � O A �s x�TOTAL VENDOR AMOUNT# 454.16 s � e 6 � 9 ' �TOTAL VENDOR AMOUNT�: , • O e 82.Ob �o , n� , o j . , � . u • � �3 �� z�TOTAL VENDOR AMOUNT# 9.371.85 ,• o„ ,s Cj i: �a » �14 #TOTAL VENDOR AMJUNT# 78.54 �e 8 ,�U � t5 . . . . . .. � � 21 16 4�� VN05375 10-23-97 145791 101-43100-01-221 BRAKE PADS FOR PD3520 76.30 zz � �TOTAL VENDOR AMOUNT� 100.57 �'� �s zs " YN05376 10-21-97 APPLE VALLEY TIRE 8 AUTO SER 062100 ' 101-43100-01-222 TIRES FOR PD3590 93.32 �2O #TOTAL VENDOR AMOUNT� 93.32 Z � x� z ZZ VN05377 10-19-97 AT 8 T WIRElE55 SERVICES 978583 601-49400-01-321 WIRELE55 SERVICE- PUBLIC 410RK5 18.93 �Z3 602-49450-01-321 WIRELE55 SERVICE- PUBLIC WORKS 18.92 31`� 3 � � za —�rr�-- c e�c i � . . � .. � � . I25 G02-49450-01-321 WIRELE55' SERYICE- PUB_It WORKS 12.02 3 J �!Ze VN05379 10-19-97 415501 423-48000-01-329 WIRELc55 SERVIC£- PUB_iC 4)ORKS 31.11 3 �27� � � � . � � 3 28 � �29 VN05463 10-09-97 AWNA 051953 611-49400-Oi-435 URBAN WATER SYSTEMS SOOK- PN 65.75 � 30 . . . . . . � � dl 31 . . . � . .. . . . .. .. . �32 � � � . . . �� ,�. .. . . � 4 � ' VN05431 10-21-97 BANASZEWSKI. MARY REFUND 141-22000 ' REFUND DRIIAGE DEP.- iF9T-1326 150.00 • ' 33 � • '" z�TOTAL VENDOR AM�UNT� 276.00 . �9S . . . . . � . . . 47� , 4 � 8 t 4 1 �" #TOTA� VENDOR AM�UNT# 31.97 i �38 � . . � .. . . � . � . .. . � . . . .y��� 5 39 A �C A 11 C O O t 1 T 1 T T T� � '. Q ��7-�rs v L�"vTL i-f'"T\ . � � . � . .. I4O #TOTAL V�NOOR AMOUNT� Z1'28 s � s, �'a� ss oi s � 42 � � . .. . . . 2 s n3 833.34 s� �; #TOTAL VENDOR AMOUNTt � i; ,64 3a eo <s =--;�e �ese e� �3e �ro.,.,,..� s�.,,. � e, �.6 321.200.94 B: t� �TOTAL VENDOR AMJUNTx� y4� . . . .. . . . . � . . 63� � AB ' 65 �49 YN05465 10-29-97 EXPENS 101-24422 REIMBURSE CLOTNING PURCHASES 30.69 , ea � J � : �15° �TOTAI VENDOR AMOUhT� 50.69 �. ee ; �e, so , , ISZ YN05296 10-17-97 BURT. THOMAS EXPENS 101-41110-Oi-437 MGRS BREAKFASTS: SOFTWARE 101.79 ',, �o� � �S' 201-46300-01-437 PORT AUTHORITY LUNCHEONS 69.33 � s< �z a. . + .. �...:. . . . . 73 I35 . . . . . . .. :� � �. ..� '.:. . ... . . . . �. . . . . .. . . . . 74•'l ���j VN05297 10-01-97 BT OFFICE PRODUCTS INT� 623043 101-41810-01-203 MISC. PAP�R STOCK ' S1.48 76v � 1 ' � ; . , , - x <,� ,,, . , : � �,.. . ,. ".'; r� , Y i .'` r, �. � -,, 'a � ';k�,t s � .�...�- �s. .;r _.r _ ._ _ � DATE: 10-29-97 TIME: 15:17 CITY OF ROSEMQUNT (1997) PAGE: 2 ` PROGRAM AP06 VOUCHER APPROVAL �ISTING YER. 5.0.05 � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WI�L BE REPORTED � � REF N0. DATE VENDOR NAME VEN/INV AtCOUNT NUMBfR TRANSACTION DESCRIP7ION." TRANS AMT NET AMOUNT z � �) Z o ... .. 9 �E .. 3 . . . .. . . . . . . � b ` VN05298 10-09-97 BT OFFICE PRODUCTS INTL 630616 101-41810-01-209 RETURN CLEANING KIT 14.06- a ��, �� ' VN05299 10-08-97 629939 101-4181D-01-209 PENS. FOlDERS. :A3EL5- ADMIN. 70.T1 ' e t ' a � YN05301 10-13-91 634019 101'-41810-01-209 RETtlRN ;CI£ANING KIT 14.06- +o��� 8 YN05302 10-1D-97 633253. 101-4i810-01-209 MANILLA FILE :FOLD�RS- Pu 21.26' " 9 ,x 13 �� VN05304 10-15-97 638225 101-41810-01-209 MISC. STOCK SUPPlIES 136.35 ,.�� �" VN05305 10-17-9T 640958 101-41810-01-203 MINUTE BOOK PAPER FOfii STOCK 81.3T �� u ,s » 19 . . . � . �. . . . � . � . . , . ,�14 . . : .. ... .. .. - .: ' .. � �� :.� 10 I� VN054G6 10-22-97 GARGILL INC - SALT DIVISION 374754 101-43121-01-216 36.22 TANS BULK ICE CONTROL 1.215.09 � � 15 . 21 16 VN05468 10-23-97 375046 101-43121-01-216 38.59 TONS BULK ICE CONTROL 1.294.b0 u � ` ��� I ; #TOTAL VENDOR AMOUNT# 3.189.36 � 24 18 2S 19 VN05469 10-17-97 CARLSON EQUIPMENT COMPANY 405970 101-45202-01-416 COMPRESSOR RENTAL- PARKS 269.81 z �� �2O �TOTAL VENDOR AMDUN7# 269.81 Z� zi zZ VN05306 10-20-97 CARLSON 7RACTOR S E9UIPMENT 205032 101-43100-01-221 SkITCH 8 STARTER- UNIT #407 390.68 �IZ' VN05307 10-20-97 205036 101-43100-01-221 RETURN STARTER- UNIT #407 376.96- 31r 3 24 25 204975 101-43100-01-221 STARTER FOR rRAC'fOR #408 288.56 9 VN054T0 10-17-97 � �zb VN05471 10-22-97 205135 1D1-43100-01-221 STARTER- PUBLIt UORKS 304.54 9 I27 3 3 2B � �2B VN05308 10-20-97 CNAMPION AUTO STORES INC 69921 101-43100-01-221 BOOK 8 RADIATOR CIEANER- #317 22.34 3 4 90 C � . � � � � � � 41 9f � . . .. .. .. . �. . � 6 �S2 VN05433 10-27-97 CITY OF APPLE VAILEY SUPPLY 171-45100-01-315 6ROUNDP4UNDE RS SUPPLI:.S- 1997 142.86 + 33 . . . . � . . . . . 4 . 34 � . . � . . . � 4 •35 yN05383 10-O8-9T CI7Y OF APPLE VALLEY 6872 101-41810-01-304 LE6AL-JOTNT CABLE PONERS AGRMT 11.61 47 a � 36 . . . . .. . . q 37 �38 � . . . . . . . ' S YN05384 10-22-47 CITY OF tRYSTAL 004201 101-43121-01-319 CDl TRAINING t2) 14.78 S, r s 39 S! d0 ,61 � VN05309 10-15-97 CITY OF EAGAN 7769 101-42110-01-319 3RD QTR MDT MAINTENANCE FEE-PD 613.89 �ar e � a2 � � � � � . . . � 37 43 �xTOTAL VENDOR AMOUNT�x 1�601.64 s r 'aa � � . . � . . . S4 60 eb - - $TOTAL VENDOri AMJUNT� ' - _ 132.00 6t ex 'I47 . � . . . � . � . � 63 48 � ' � � � � � 63 °D �zTOTAI YENDOR AMDUNT�x 22.50 - bs )so e� 5' - - p �annQ rn �z� 4.1��p.�0 01 349 an Fna ar'n_arere S2 �aTOTAL VtNDOR AMOUNT# 2�T'2a � 61 �o.n ��J/ �33 � � . � . . . . � . . . . 72 � 5A 73 sa 650-11500 HYAC° MAINT, �TRLY'tON7RACT- CC 143.33 ,.P �I56 • 650-45130-01-404 HVAC MAINT. QTRLY CONiRACT- CC 143.33 �s '�� atT 7 1 . . . . . . . . � . � � � .N� •.t�a ; .4 .Y� ;:� .�v, �.� a Y �",ry��•,t��^ TJ� .� - � f':-, y x�v� n, �:%9 "��! ��.- � DATE: 10-29-97 TIHE: 15:17 CITY OF ROSEMOUNT (1997) PA�E: 3 ;� PROGRAM AP06 VOUCHER APPR�VAL LISTIN6 VER. 5.0.06 J BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTdON CRITERIA: ALL RcCORDS WILL BE REPORTED `� � 2 REF N0. DATE VENDOR NAME VENlINV ACCOUNT NUMBER; TRANSAC7ION DESCRIPTION TRANS AMT NET AMOUNT Z ,� - : �,, r :� . . � J 3 . � � ., � . . ,. . .;.:, , . ", i.� . . . �.4 3 ` VN05435 10-17-97 CRaWN RENTAL 119252 1�1-43121-01-416 LAWN ROLLER RENTAL- SiREETS 17.64 s J S *TOTAL VENDOR AMJUNT� 17.64 � � a s . ...;�... . . � 9 ' YN05311 10-16-97 DAKOTA. ELECTRIC ASSOCIATION 106641 101-43121-01-381: STREEr LIGHTS ; ' 1.808.09 , ,o � ° YN05386 10-ib-9T 211250 ` 101-45282-01-381;;." ' 3AYCEE PARK TRAII LIGHTS 91.07 �� � 9 . . . • �z �a io 14 �" VN054T4 10-15-97 DEIMAR H SCHWANL INC SERVIC 423-48000-01-303 IAND SURYEYING. C.P. i�277 300.00 +s � �6 12 �� 13 . � .. : . . . . . ... � . . � . . . � /B � �" YN05387 10-24-97 E 5 R CORP 458G 422-48000-01-530 HANDRAIL BY R5MT PLAZA:CP f26b 2.600.00 i9 J � ,s m !.—�€N$OR—Atd3��'.R'T� 21 . 16 ` �" YN05312 10-14-97 EARL F ANDERSEN INC 4859 101-43121-C1-224 "FIRE DEPT PAkKING ONLY" SI6N5 61.66 � � � 24 iB �� . . . . . .. . , .. . . . � . . . u I9 . .. . . . . � ' � � 26 � �2O YN05436 10-13-97 EtOLAB 38824 101-4S1U0-01-216 RINSE DRY 8 SOLID POWER- CC 381.00 2�� 21 -011ilr-YE,1+4DOR-AMDI7N-L� zA� nn__ s u �Z' VN05475 10-28-97 ECQlAB PEST ELIMINATION SERV 021564 101-41940-01-319 PEST CONTROL- MN �OT GARAGE 24.50 9� � a. �TnTei UFti n�a s :s ` �28 VN05388 10-14-97 EDDY BROTHERS COMP ANY b57 101-42210-01-331 StBA ADAPTERS TO AERIAI. HOOKU? 702.00 `� s n a ze �29 3 VN05313 10-10-97 EHLERS 8 ASSOC INC/PUBLICORP 100-05 201-46300-01-319 DONNTOWN TIF DISTRICT SERVICES 240.00 � '� 90 ♦1 31 ..... .. .. � . �. . . .. . . .. .. . S'Z YN05437 10-15-9� FARMINGTON PRINTING 13181 101-45100-01-315' HALIONEEN TICKETS g FLYERS 25T.39 • '� 33 � 45 34 d" VN05476 10-15-9T FEED-RITE CONTR0�5 INC 36195 501-4940D-01-216 CHEMICALS FOR WElLS 1.743.65 •�'3 ' 6 � � . . . .. . � . . . .. � . 3J . . . . . . � .� . ..� �:� �... . . � �. . . a'e yN05389 10-22-97 FLEXIBLE PIPE TOOL COMPANY 4187 101-43100-01-22L FLASHER MODUIE 4tITH R£LAY-#435 42.02 s,v 39 � � � . . � y . . 40 � , . . � . S� '�" VN05314 10-10-97 FRONTIER COMMUNICATIONS JF MN 223601 101-4211�-Q1-319 ftADIO/PHONE LINE tONN=CT- PU 62.88 �� ' € � az � ... .. . . 37 63 � . � ' .. . � � 3 �. �64 VN05438 10-19-97 fRON7IER COMMUNICATIONS 5113 220-49020-04-321" PARTNERSHIP PROGRAM 53.90 So � �<s _ 6/ � 46 � . . . . . . . 62 '�°' VN05315 10-17-47 GAIL'S INC 777204 101-42110-15-217 HOLSTER 8 CUFF CASE-T. WINTERS 60.97 6s 14e � �n_o� � � es ' . a� . . � . . �. . . , � .� . ... .� . . . � . . )so , : � VN05477 09-30-97 GOPHER 57ATE ONE-CALL INC 090625 101-43121-01-391 BILLABLE CALLS FOR SEPTEMBER 255.50 < 67� ' � si s� s � � . �o �s' VN05390 10-20-97 HACH COMPANY 843887 601-49400-QT-216 CHIORINE PACKETS FOR WtLLS 47.20 �+ ; . . . . . �z� � s S} � � C . . . ..... � , . . . . �� 7� � 33 . . . .. . . . .. . � . . �� . 7a� )s6 VN05478 10-20-97 MARTIAND FUEL PRODUtTS.LLC 18905b i01-43100-01-212 UNLEADED FUELi 4.017.67 �s � , ; l � - s . . . ��,�.� .r'ir ,.-£s � �, ��, y,. , , ... .. ..,z ,� .... , . . ., � , . ..r ..-•;. �'� . � p i ' ' �� ��.++'�i.4.d�. ��.�n .57'., Y. \. '�. _...._ _ ._ . - ...���+r.�+ _ __ � " � • � DATE: 10-29-97 TIME: 15:17 CITY OF ROSEMOUVT (1997) PAGE: 4 PR06RAM AP-06 VOUCHER APPROVAL LISTING VER. 5.0.06 -� BANK: 999 VENDOR: AlL VENOORS uIIL BE REPORTED SELECTION CRITERIA: ALl R�CORDS WILI. BE REPORTED � , , ,�2 REF N0. DATE VENDOR NAME VEN/INY ACCOUNt NUMBER TRANSAtTION DESCRIPTION TRANS AMT NET AHOUN! : � . a , �] , YN05479 08-19-97 HAWKINS. JOHN DRVUAY 405-48000-01-530 BIT. DRIVEkAY CONTRACT. #275 12.75 6 � �TOTAL VENDOR AMOUNT$ 12.75 ' e e _ 9 � a VN05439 10-24-97 HIRSHFIELD'S PAINT MANUFACTURG 042292 " 101-45202-01-229 FIEIU MARKING PAINT- PARKS 170.40 �o ° #TQTAL YENDOR AMOUNT# 170.40 "A ,z 9 ia �o - 0-97 H R MILIER ELECTRIC INC #7-I 101-45100-96-219 O.J. SERVICES FOR TEEN NI6HT 350.00 �• b 0 1 »Q 053 1 �„ YN 1 350.00 12 #TOTAI VENDOR AMOUNT� t6 , . �� „ 27.00 VN05440 OS-31-97 ICE SKATIN6 INST OF AMERICA 965 650-45130-01-208 SKATING PATLHES- ARENA tB j" �TOTAL VENDOR AMOUNT� 27��� �O� � ,s 2, - 16 � �„ VN05441 10-14-97 IKON CAPITAL 846378 101-41810-01-580 SHARP COPIER RENTAL- P8R 240.69 �A £ 240.69 �T OTAL VENDOR AMOUNT� 24 �e u ,9 471.59 xsA iTa YN05391 10-20-47 IKON OFFICE SOLUTIONS 973918 101-4i810-01-58A PD' 6 ADMIN COPI£R MAINT. a� 1D1-41810-01-580 S» DISCOUNT CERTIFICATE ° 23.58- z� * - az �Z3 4N05480 09-18-97 INSTANT TESTING COMPANY 7790 423-48000-01-310 TESTING SEftVICES. C,P. #277 13.30 "� 3 � 24 � . . . . . . . . . .. . . . . � 3 . 23 . . � . . .. �:� .�: . .. � . • . . �Z6 VN05392 10-02-97 INTL INSTITUTE OF MUNI CLERKS 10308 101-41320-01-433 M£MBERSHIP THROUGH 12131/98 95.00 ' � a� i�lkt ifEN$@R--1tfl 3 Ze �29 VN05393 10-20-97 ISPN INTERNET SERVICES 1774 101-41110-01-598 WES SERVER HOSTIN6- SEPTEMBER 50.00 ' A so � 41 31 � � . � . . � . � . �_ . , . 4 . �9z yN05317 10-13-97 JEA ARCHITECT5 INC 970T1 425-48000-01-302' ERICKSON` LOMM. SQ. PA2K FACIL. 87T.54 ' A 39 � �"�'�� . .. . � - 4S , 34 �3S VN05318 10-14-97 JIMMY'S PIZZA 232785 101-45100-96-219 PIZLA FOR TEEN NIGHT 72.00 "� � 136 � . . � �G . 37 � � . . � .. .� �. : �.: . .�.: ... � .... . . . � S �. ��38 VN05394 10-24-97 JUDKINS HEATING � AIR CONDIT�N 13023 101-45202-01-409 REPAIR HEATER IN WOOD SHOP- PW 59.40 s'A sz 3D � � � � � � S! d0 . � . . . . . . . . . Sa�� ; ,�� VN05345 10-07-97 KENNEDY 3 6RAVEN RS215 101-41810-01-304 RETAINER SERVICES- SEPTEMBER 2i60�.O0 35 � S � t2 ... . ., . � � . � 3 C 43 101-41810-01-304 NON-R£TAINER ADMINISTRATION 13.04 Ss,r ; �°° 101-41810-41-304 DATA PRACTIC£5 POIICY 470.61 6° eo ,4� . � 61 06 x�TOTAL VENDOR AMOUNT� 4.140.55 6z 63�0 ��47 . . . . . . . . .. � . . 64 ae - as 49 VN05320 04-30-97 SUPP�Y 22A-4902Q-A4-219 REIMB. MISC. .SUPPLY PURCHASES 7.44 " �.� ' Is� VN05321 10-04-97 SUPPLY 220-49020-04-219 REIMB. MISC. SUPPLY PURCHASES 1.59 t 67 �� • � s� °2 :TOTAL VENDOR AMOUNT� 1.499.36�,� �o� : �, J sa �z 54 � 73 �" �TOTAL VENDOR AMOUNT# 58.70 �.D • �a .�56I . . . . . .. . . _ ' . 7� #TOTAI VENDOR AMOUNT� ' 44.2Q , ' ) � > � ; . y_ � - �� . vr �.�' « '�i 2� �'.t���?� .a s x�?v° �"a',':t y� �.'��i ` s ; . ' � - M. �::.. �.. _ . _ � F:d�.�i .,A'?_���n 6,�. ,�.. V.fYY.. �K x �SX !' . ........�.�..�..�.�—�� � . .. . . ... . .� ..�......�..�-w ...e....� .,.. '._ " . . ,. ..- ... . .. . s._... . ,.-. .. ..:�.•...� - ..,. . � . . ....� " , �._.'..i. ;;n �.. ..., .,..4..� e�......+.. .�.;... ., ._.�- a- . ,. .. , ..� .... . . . . . . . . a DATE: 10-29-97 TIME: 15:17 CITY QF ROSEMOUNT (1997) PAGE: 5 . � PROGRAM AP06 YOUCHER APPRDVAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS WIII BE �EPORTED SELECTION LRITER U: ALL RECORDS WILL 8E REPCRTED � � REF N0. DATE YENDOR NAME YcN/INY. ACCOUNT'NUMBER 7RANSACTiON OESCRIPTION TRANS AMT. NET',AMOUNT � z � :;,, � e�2 . . � . . . � ��:s . . ., � ,; ,; :.: :' ..,. .,, � � , � '. �, ' •� ' . � ' 3 . . . . .. �. .:�'�, „ ,.�. . .. , .�, ,..� ..., , s 5 VN05325 10-14-97 LAKELAND FORD TRJCK SALES INC 3D8063 101-43100-01-221 PLATE SHIELD FOR UNTT #428 13.62 6 � VN05326 10-16-97 308210 101-43100-01-221 MUD FLAP FOR #430 22.01 ' � 6 . .. ... . � O 7 /0 •e VN05327 10-13-97 LARRY'S ROSEMOUNf ANpCO `54954 101-43144-01=404 ROTORS IURNED ON �D3540 20.00 " � • ; . ,z a , , u io u >" VN05397 10-06-97 LEAGU� Or MINN�SOTA CITIES DUES 101-41320-01-433 MEMBE3SHIP DUES T� 09/O1/98 6.525.00 's � ,s ,z .— - ,� � 13 ' � . . . ' � �. . 10 � ���4 VN05398 10-23-97 LEAGUE OF MN CITIES INS TRUST 02-510 20G-49006-01-305 JAMES FORO - N/C CI.AIM-#351122" 43.95 '° � ' zo �s z� • i1e 206-4�006-01-305 J•KOS_ONSKI- wIC CLAIM #355962 198.64 22 i"'' 296-49006-01-305 S. ST2ESE - W/C f�AIM #336904 52.00- 29� � �,6 z. y --#T-B�,A�-Vf-N{3�R--kMO :s �zo VN05442 10-14-97 LEEF BROiHER� INC 520992 lOT-45i00-D1-L04 MAT SERYICE- ACtT �t690960 53.84 27� z� u 2 �TOTAI V�NDOR AM�UNT# 107.69 a,�' 1'2� � 2a � - in c nv � . . . 2�8-^-T,'—z.-cSE-B--I 5 64.8 8 a �2S VN05482 10-23-97 iP6R65 i�1-45202-Oi-21b �ER7ILILER FOR PARKS - �, 1.506.34 � r'Z6 #TOTAL VFNDOR AMJUNTx� n �. . . : . . � . .. �. ,.. ' .�• ..�. .�.�. ..:. . . �.. 3 ZB VN05483 09-30-97 MAC�UEEN EQUIPMENT INC 010056 101-43100-01-221 CREDIT FOR 41ELDING REPAIR 106.60- a29 710255 101-43100-01-221 MISC. EQUIPMENT PARTS FOR ft184 • 693.40 3 '� YN05484 10-17-97 30 al . . . . . . . . . 6 31 . . ... :��. . ... ' :'. ���. � . . �3z VN05328 10-14-97 MAINSTREAM FASHIONS REFUND 141-22600' REFUND DAHAGE DEP.- #97-1130 150.09 • �' 33 a 34 a `35 VN05443 10-17-97 � MAPLEU000 COMMU�NITY C:NTER 101797 101-4�5100-87-219 P8R FIcLU TRIP TO COMM. CENTER � 82.80 � 47�� a 96 � � � � � � � � � � 4 . 3�. �. �. -' ... . . . . � 5 V'98 YN05329 10-14-97 MATTSON. CATHY REFUND 101-22000 REFUND DAMAGE DEP.- #97-1278 150.00 ��'� e9 #T()TA6 ��-N-98R--AFd s � sa 40 34 aI41 yN05330 10-15-97 MCMEN�MY. EDWARd REFUND 101-34103-0�-�00 REFUND ADHIN. P�AT APPL. FEE 300�00 53� Ia2 � � � � .. . . . . . . . . . s 49 5 ,� 'Z°d VN05332 10-09-97 MCNAMARA EIECTftIC 4293 1Q1-41940-01-401 HOOK UP FOR EMERG. GENERATOR 148.30 s eo °D ---�.T-9x-A�Y�-NA-BR---A si 46 . � . � � — � . . 6 y'°' VN05399 10-15-9T MEASE 8 TRUD�AU SERVIC 101-41110-01-598 COUNCI� COMMUNICATION SERVICES 1i425.O0 63y �ae.. . � � � . .. ��� ,�, 65 �d9 . . . .,. � . -. .� : . ��. . ��� � I . . ^ � 66� ''iSO VN05331 10-13-97 METRO VQ_LEYBALL OFFICIALS ASN' 1293 1D1-45104-8Z-3il VOL�EYBAIL GAMES OFFICIATED 140.00 • 67 68 IS2 x�TOTAL VENDOR AMOUNT� 280a00��� �o �� �)i 53 � . . .. � .. � 72 54 C 73 B5j $T OTAL VENDOR AMDUNT� 16.00 ,. „w . ,,,11�56� . . . . , . . . _ . . . . 7 i '� #OS-�� 1W �0 07 Mruu acroraTin � 196.00 x�TOTAL VENDOR AMJUNT� ' � s ,. •. - .. � . ;�y c; �n^�-;+�: w'`�a7r. ' � ��'� '> ..; .., .>-.� .`, e ,f '�r�" .. .w ... . _,_ i� . . '.:' ,{ ._'4�+b" ,�t 'a . . ' ' ?�.y ".. .. . .. . . ....,'...:, . . .�.. . '._._ ' ' '..____..__..-_'- _._._ _ . .._.. . __..-_.--.. _-. - - � . . . .�_ �.�. , _ __�_.: .. ...�- . . . . .. . ... .. .. _ � DATE: 10-29-97 TIME: 15:17 CITY OF ROSEMOUNT (1997) PAGE: 6 � PROGRAM AP06 VOUCHER APPROYAL LISTIN6 VER. 5.0.06 �' BANK: 999 VENDOR: ALL VENDORS NIII BE �EPORTED SELEtTION CRITERIA: All R=COROS WIIL dE REPORTED '�- ,j2 REF N0. DATE VEN�OR NAME V£NlINY ACCOUNT NUMBER . TRANSACTION �ESCRIPTION TRANS AMT NET AM011NT 2 A s � . . � � . . - .. . . 4 ! � ,js YN05402 10-21-97 MINNESOTA ELEYATJR INC 100339 101-41940-01-319 ELEVAIOR SERYICE FOR .�CTOBER 72.12 e ,, �TOTAL VcNDOR AMOUNT� �Z'12 ' s 6 � ... .. . .. . .. . . . .. � . � ' VN05446 10-24-97 MINNESOTA PIPE 8 EQUIPMENT 058838 601-49400-01-229: 6ATE VAL VE RISER EOR ►IELI 31.15 io � ° #TOTAL VENDOR:AMQUNT� 31.15 ' �� � . . . .�. .:' .., ..:.. '�- 12 ,, p . . . . . f� '� VN05403 10-17-97 MINNESOTA UC FUND 972342 101-43121-99-103 BENEFITS CHAR6ED- H. JOSEPHSON 1.32 �. d" x�TOUL VENDOR AMOUNT�x 1'32 's �Z ,s » � 13 YN05334 10-14-97 N 5 P 011763 101-41940-A1-381 P1lBLIC 1�ARK5 6ARAGE 209.85 �s � ��" VN05335 10-20-47 022523 101-45202-01-38i CAMFIELD PARK SHELTER 15.b9 19 � 14 ����-iv-�.��� . . :. , . � . �2O j iB 21 VN05337 10-17-97 085333 650-45130-01-381 COMMUNITY CENTER - ARcNA 2.813.01 v. � +" VN05338 10-14-97 089263 101-43121-01-381 METERED STREET LIGHTIN6 36.19 � zs te � ' „ 601-49410-01-3$1: WELL #10 252.47 :e izo yN05340 10-14-97 110483 101-45202=01-381 ERICKSON PARK .SHELTER 84G.21 ' 27 �21 z z ZZ VN05342 10-14-97 120073 602-49452-01-381 LIFT STATION #2 114.83 �IZ' VN05343 10-10-97 121333 101-45202-01-381 DALIARA PARK IIGHT 7.51 31D z< _ .� �.� z-�.-�z�-6L1�-b9-s�5� 0� ��� 6tF7 STAT�etJ �r� �r8 53 9 z5 128813 101-41940-01-38i CITY HALI 1.377.77 VN 05345 10-14-97 ' •Z6 - T EET 1IGHT5- 14520 SHANNON 46.74 3 -4 -381 S R VN05346 10-14-97 140993 101 43121 1 3 n _t 4�0 . - - - . . . . � �. . . . ze 156590 101-41940-01-381 14635 BURMA AVE. PROPERTY 16.12 3 �I29VN05348 10-20-97 VN05349 10-14-97 1T3123 101-43121-01-381 SI6NAL LIGHT- 14501 5 RO6ERT 110.20 9 . . 30 � � . � ' � . " VN05351 10-20-97 17b353 101-45100-0i-381 tOMNUNITY CENTER 1.635.08 ,� �3z 650-11500 COMMUNITY CENTER 3.815.16 + 33 � . . . . � :� .�. . .. . : . . . 3a 186273 101-41940-Oi-381 PW BLDG/FIRE STATION #2 384.89 .; �3S VN05353 10-14-97 VN05354 10-14-97 225973 101-43121-01-381 STREET LIGHTS- 2899 145TH ST W 180.12 <� - 4 36 � � 7 . . . . . 49 i37 601-49407-01-381 tiJELL 117 1.437.58 S n 0�38 VN05356 10-20-97 246927 601-49409-01-381 WELL' #9 8-$� 5t 39 � � � . .. 52 � �_ . . . � � . . � 4O VN05447 10-14-47 045779 220-49020-04-321 PARTNERSHIP PROGRAM 20.44 ss� � �la' rTOTAL VEPIDOR AMOUNT# 14i450.44 ss ^o az s z '°' VN05405 10-2T-97 OLIVER. tNARLES REFUND 601-11500 REfUND U/8 OVERPYMT #470113.02 174.63 ss ` 9I°` x�TOTAL VENDOR AM�UNT� 174.63 Sa ' �as � . . . . � . . . � 6f 66 VN05448 10-15-97 ORIENTAI TRAOING CO INC 314659 101-45100-85-214 TINY TOTS HALLOWEEN PARTY SUP. 44.80 ez �" �TQTAL VENDOR AMOUNT$ 44.80 �+ e. 48 . . . . . . . � . aa �4° VN05485 10-24-97 OSLAND JANITORIAL SUPPLY 007422 101-41940-01-208 MISC. PAPER/CLEANiNG SUPPLIES 649.11 ' �'so #TOTAL VEh1DOR AMOUNT# 649.11 ' 6� i„ _ 6Y �ISZ VN05406 10-16-97 PARR EMERGENCY PRODUCT SALES 011891 101-43100-01-204 EXAM oLOVES FOR ADOPT-A-STREET 39.01 ', ,o 6' �TOTAI VENDOR AMOUNTx� 39.01 �+ �s. �z 73 ; S5 VN05449 10-08-97 PEOPLES NATURAL ^uAS COMPANY 577245 220-44020-01-383 PAftTNERSHIP PROGRAM 10.43 �. ; �" rTOTAL VENDOR AMOUNT� 10.43 �s ' �� . � � • � i S; .�tf.�+�f� ti'�' ;,.r �.,.''�#�4w k�,.'�4... r"�i't�++-�r �r ��a � �'-�'� �� y"'� � �,�::�,�,�rr, y � �.:U ;�k✓ ''yti�,�. - - . .ti':�'�,'�,� � � :��, v„ � .M" � t% . . . _. . a . . . .✓ .aa . . . ._..-,..-.-_ �-,:...�._�r.,,......, � .. . .. . � ...:y,.. .. �. ... . . ,... _....;�.r � : -:.. �., ...... ..,..,...n . '::.. ....,., .,.: ,.�,. ,.. .:ii,. . . . . . ' . . �_ ... ... � . ..�,�,-,.::�. ...,... . . .. , .. ..: . ...,,: ., .,..,.... ,,... . . ..:.;• . :. . .,....... _ . ..... ,. . ..,.. , ..� .. s DATE: 10-29-97 TIME: 15:17 CITY OF ROSEMOUNT t199?) PA6E: 7 PROGRAM AP06 VOUtHER APPROVAL LISTING VER. 5.0.06 � V N ORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTE� '� J V R: ALL E D A K� 999 ENDO 6 N ' • sVENIINY ACCOUNL NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AHOUN! z II DOR NAME ' _ _ REF N0. DATE YEN ti � ' � 3 . . . . : . �; ; '. '.... ��� �:� ..- �'� . � ♦ 4 S 0- 3-97 PILGRIM PROMOTIONS INC 7871 101-45100-86-219 T-SHIRTS FOR ROSETTES 127.16 a VN05357 1 1 . s 127.16 � d : # V R AMOUNT�a s I 6 TOTAL _NDO 9 ' VN05358 10-18-9T PRO 1-HOUR PHOTp 470195 101-42110r01-202 FILM t�EVELOPING- POLICE DEPT. 9.45 ° ,o � _ 9.45` . . ° z�70TA1 VENDOR AMOUNT# ,2 r _ ; ; _ . p � .. �:` , . � . 13 1O VN05407 10-12-97 PSI/PROFESSNL SECRETARIES INTL 104143 101-41910-01-433 DUES FOR STOFFEL. ID #8104143 70.00 �. , r" VN05408 10-12-97 104184 101-41320-01-433 DUES FO4 JENTINK. ID k8104184 70.00 f6 ,a ,z - „ 210.00 " �T OTAL VENDOR AMDUNT# 1° � � a 14 : ,o � " :77-�-y.13--.�.�D7-Ovv-G-�U��M€`�.+T E8 898�18 i^��-�3�-00-9�-��� 20 i 16 #TOTAL VENDOR AM�UNT# 76.04 u � 1'i� ' 29 � 24 �a � oc r €NR€N� ,�,_�.»,n_n,_:zL 357.18 � -d--�0��-„�-I�.-ki-K= tD �TOTAI VENDOR AM�UNT� Z � �•zo 2� - -0�2�-�J�_-o���,necM Zz 2 VN05409 10-24-97 POSTAG 601-49400-01-322 3R0 QTR PAST DUE U/B M,AIIING 78.4T 1'29 602-49450-01-322 3RD QTR PAST DUE U/B MAILING 78.47 31 � 3 yq � �/12 /OSflf1�A1 ZJ . Zs VN05410 10-27-9T : tONFER i01-41910-01-437 DESI�iN tONFERENCE- PEARSON 50.00 ' 3 �Z6 VN05450 10-16-97 PAINT 101-45100-93-219 WATERCOLOR PAINT INSTRUCTOR 264.00 g � z� � - 2B 3 VN05452 10-27-97 TNYTOT 102-45100-85-103 MONICA MANI�ING- TT ASSISTANT 27.Q0 , �2° #TOTAL VENDOR AMOUNT%� 634.11 9 4 30 71 •i VN05362 10-16-47 ROSEMOUNT SAW 8 TOOL 060793 101-43100-01-404' SAW 6 CHAIN SAk SHARPENIN6- PW 43.50 43.50 . �32 z�TOTAL VENDOR AMOUNT# 73 . . ... �... .� . . � � . . . �. . . . . �. . .. � 4 4S YN05411 10-24-97 ROSEMOUNT SENIOR CENTER 071997 601-49400-01-319 STUFFING 3RD QTR PAST dUE U/B 12.03 . 1'35 602-49450-01-319 STUFFING 3RD OTR �AST DUE U/B 12. 03 4�� 36 �.. . . . � . . . , 4 37 � . . � . .. . . . ..; .,. .. .. . �98 VN05412 09-26-97 ROSEMOUNT TOWN PA�ES 35923 101-41810-01-351' PRINT Or�DINANCE NaTIC� - $-94 10.80 s+• s 39 � � 4O VN05413 10-03-97 1158 101-41810-01-351 PUBLISH MISC. PUBLIt NOTICES 79.65 ;. • a" VN05414 10-10-9� 1162 422-48000-01-351 ASSESSMENT HEARING. C.P. #266 86.40 SS � 56 3 42 � � � . . � . . .. . , ' � •..7 � 43 -1 - 416-48000-01-349 AQ FOR' BIDS- BISCAYNE PT.' #285 29.70 SB � �4° VN05416 10-20-97 1164 403-48000-41-349 ASSESSMENT HEARING- C.P. #256 47.25 59 as - - � �a 384.75 61 #TOTAL VENDOR AMOUNT# 62 ,�y � . � . . � � � 63�. . �Y 4� I4e - �q� ceNncranM nFs� FXPF�c �n, L�lnn �s �i� acrM,g,_,.L�,,.�LUi7,l�G--�'.UACHASES 163 31, s " �TOTAL VENDOR AM�UNT� 163.34 , . . . . � 1� .. 67� �. �.�'SO � . . . .. . . ' .. gg. 31 � � � . �� ..� � . ._ .. .� , 52 � . . . �.5���0 .�' � 9 . �T OT AL VEND02 AMO UNT� 7O �, v s3 �Z 5a � _ � � � � � . .. . . � 73 ss yN05453 10-2?-97 EXPENS` 1�1-45100-01-206 MAILING GRQUNDPOUNDERS AWARDS 16.80 ,. .J'sa 101-45100-86-219 STICKERS FOR ROSETTES- PBR 3.60 �S , � _ • � J' - �_ � , .- � p „' y, .,,p- '; `�'S: r+ K't�.`�a,*�-'a' " �'us�* ^_.r�`.,.�;. q�4� „ � .. :s�y .� .. ,, _.. " ry^h ..� } R.w t.}�.k.i. .e� S�Y . „�+ � _::;..'y � � DATE: 10-29-97 TIME: 15:17 CITY OF ROSEMOU4T C1997) PAGE= 8 � PROGRAM AP06 VOUCHER APPR�VAI LISTING VER. 5_0.06 � HANK: 999 VENDOR: ALL VENDORS �tlLl BE REPORTED SELECTION CRITERIA: ALl RECORDS WILL BE REPORTED � , , �� 2 REF N0. DATE VENDOR NAME V�N/INV ACCOUNT 'NUNBER TRANSAC7ION OESCRIPTION , TRANS AMT NET AMOUNT z w � ., . , . . . . . . ....'�� ...:. .. . S 4 � S VN05487 10-21-97 SEH - SHORT ELLIOT HENDRICKSON 43307 101-43121-01-303 GIS SERV.- PAVEMENT MGMT uORK 363.00 6 � 363.00 ' 6 �TOTAL VENDOR AMOUNT# s ,_. , _, � � a a VN05366 09-26-97 SPECIAL EVENTS 382816 � 101-45100-86-219 POM POHS FOR ROSET7ES - 110.74 ": �o� 110.74': , #TOTAL VENDOR AMOUNT� ` �z ,a io d„ VN05488 10-13-9T SPECTRUM LABS INC 34033 423-48000-01-310 TESTING SERVICES. C.P. #277 4G.00 �+ 44.00 1E� �z #TOTAI VEN�0�2 AMJUNT� +s 13 � .. .. . .�� . . . 17 �y„ VN05417 10-11-9T STERIING CODIFIERS INC 1577 101-41320-01-353 SUPPLEMENT #25 TO CITY CODE BK 1i143.50 +e� #TOTAL VENDOR AMOUNT# 1.143.50 zo � is = 2t 16 y p„ VN05418 10-14-97 STEVEN SCOTT MANAGEMENT INC 14504 220-49020-01-412 6 M0. RENT-FAMILY RESDURCE CTR 4.326.00 �, � te �TOTAL VENDOR AMOUNT� 4.326.00 24 18 . . . �.. . . . . . � . .. 23 a=, VN05454 10-03-97 SU@URBAN PROPANE 840852 G50-45130-01-212 PROPANE FUEL CHARGE- ARENl1 77.69 x � VN05455 10-20-97 840549 550-4513Q-01-212 PROPANE FUEL CHARGE- ARENA 117.60 " zi -g�At---ycP}$��--ktrt9t� • z2 Z �23 VN05419 10-17-97 TERMINAI SUPPLY COMPANY 22368 101-43100-01-215 TIE 2AP5 8 TEFLON TAPE- SHOP 52.01 91� s. ��y 3 3 23 . � . � . :. - . . . � � . . � . wz6 VN05456 10-27-97 THONAS. PAM EXPENS 101-45180-85-219 TINY 79T HALIOWEEy SUPPlIES 14.42 3 � n �—i�C-,+18{�f�--AMB • 3 2B �29 VN05420 10-03-97 THOROUGHBRED CAR�ETS 24486 202-49002-01-521 CARPET INSTALL.- POLICE DEPT. 2.452.94 3 � 30 . {. . . � � . � � � . si 9f � . . . � . .. . .. .�. . . . .. .. ... . . ,32 VN05489 10-16-97 TIERNEY BROTHERS INC 315272 101-45100-01-209 LAMINATIN6 PAPER- PARKS 8 REC 137.5T 4 � 33 ,^^ ^'—.� . . �� ' 34 ��Yq'�OTL 4 r,3s VN05491 07-31-97 310398 101-45100-01-205 RETURN STANDARD POSTER PAPER 154.89- 4 � rTOTAL VENDOR AM�UNTx� 244.17 47 36 4� " VN05367 10-13-97 TRIARCO ARTS 8 C2AfT5 INC 117750 101-45100-01-219 ARTS g CRAFTS SUPPLIES- P8R 223.70 `}38 �xTOTAL VENDOR AMOUNT# 223'�� S�� s 3e z `o yN05368 10-06-97 UNIfORMS UNU MITED INC 394917 101-42110-01-209 MACE HJLDER FOR B. ST. ARNAUD 11.98 S� j J41 VN05369 10-10-97 395586 101-42110-14-217 UNIFORN SWEATER FQR J. NINTERS 56. 95 s � az a� � � a3 .. .. . ;: .. . . . . . . � •na. . . . .. � . . . . .. . .. s • i VN05492 10-02-97 UNIFORMS UNLIHITFD TNC 394495 101-42210-41-218 SHIRT- S. MCDONOU6M- FIRE D£PT 28.45 S° 43 61 a6 � . �� . . � � . � � . 62� y" VN05493 10-14-97 UNI.ON PACIFIC RAILROAD C3MPANY 100923 417-48000-01-319 ADMIN. PERMIT REVIEW fEE #286 500.00 6' 6.. i48 _—.-�,�,T—�-A��j� , . � . . � . . . . . � � � � 6S 49 . . . . . . �. . ,. . .� :�.. . . � . . � . /So � . � � � .. . � fi6 VN05421 10-2�-9T UNITEp STATES POSTAL SERVICE POSTAG 191-4i810-01-322 POSTAoE DEPOSIT- MTR #13503230 2.500.00 t 679 �si � 6G 52 � .l S3 � . . . . � . � 70 VN05422 10-21-47 UNITOG RENTAL SERVICES #79 107881 101-43100-01-211 MOP 8 TOWEL SERVICE 15.98 "9 s< , . �a ss z�T OTAL VENDOR AM�UNT# 18.11 ��� J Ig6I . . . . . . � � � � � � . . . � . � . �'� V-Mt�;�� }0 09 97 dr1 I V€R5I TY O�MzW�1 - • ' � J <�; �n ''� �.�. r k�� r:;."f`, .yaii?�;r ��,�N; z. �...i-. �� '.J'� �, ,t,e;� ''� yrc«���`a�'-"'� ��� .z' ,:��ay, r,�'�=��3�"�,�ryi:;�'� - - -'� e- . ;���,i_.:; . ,�:�� �.�.. :.�� �a�.��r�,�' ,.,�����,�L �.�^ �t ,y�, ��� s � r � .,. " , � �. ... . . °t . ...._.._ .�,`M"M" ,. .. .... . ...,.:. ......a �,..... . -".;: ,�'i .��� . ^'Y .. . ..r .f."•. . . . . . S ., >5.a� ..k�...a .. .I. . 1�Y ... • ... ... . . . . . • .. . . .. . ,. � . . . , �� � DATE: 10-29-97 TIME: 15:17 CITY OF ROSEMOUNT (1997) PAGE: 9 , PROGRAM AP06 VOU�HER APPROVAL LISTING YER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS w'ILL BE REPORiED SELECTION CRITERIA: ALL R=CORDS WILI 3E REPORTE� � � Z REF N0. 6ATE VENDOR NAME VEN/INY ACCOUNT NUM9ER TRANSAC7ION DESCRIPTION TRANS AMT NET AMOUNT � A . . . . . . . � � 3 . . .. � . . . . . .. � � . . � . � S � s VN05424 10-09-97 UNIYERSITY Of MINNESOTA - PDCS 637090 603-49500-01-437 NATER RESOUR�ES CONFER.- BROWN 110.00 s � �iOTAL VENDOR AM�UNT� 220.00 ' � e � � � VN053T0. 10-28-97 tlNIYERSITY OF MINNESOTA UORKSH 101-41910-01-437 BASIC URKSMP- SEUTAGE 7REATMENT 165.00 '• �o • e $TOTAL VENDOR AMOUNT�a 165.00 ��� a � � � . . �. u . �o �� VU05457 10-22-97 US WEST DIRECTORY ADVERTISING 617000 101-45100-01-349 OIRECTORY ADVERTISING-COMM.CTR 150.05 ,a •'� �TOTAL YENDOR AMDUNT�x 150.05 �s�� �Z 16 . � . . . . . . .. . . 17 " YN05458 10-17-97 VAN PAPER COMPANY 187016 1Q1-45100-01-211 MISt. PAPER/CIEANIN6 SUPPIIES ' 268.94 ,s '� " 650-45130-01-211 MISC. PAPER/GLEANING SUPPlIES 268.44 ,o�' 15 � ��`1C f� tcn-Ic1 2n_Af_1i�. . � - � 20 . n—ar'�CZ=�i r� �" #TOTAL VENDOR AMOU NTa 675.80 u 'an � � . . . . . . . . � x3• �s u 9-9�--V�-F�Ns'1r4-E$�r' '-..,.T—vE�T--a ,, c L�z ��n_,�.n�n-^ 19 666.82 � •Zo �TOTAI VENDOR AMOUNT# 2 • z� c�e r� .n_��-n�--1FI-kNJ&-A�T-0--S-A{. z r�r—�v—c.-�. Z2 VN05426 10-21-97 191697 101-43100-01-221 CORE RETURN tREDIT 5.33- •Z9 VN05427 10-21-97 191696 101-43100-01-221 EN6INE BRAIN BOX- UNIT #317 101.18 ��• 24 3 '' . . ' . .. � . � . � � � � 3 23 . . . . . . . . . . . . . . •26 yN05371 10-09-97 VON HANSONS 204-35 101-41320-01-437 ROLLS FOR TUG MEETING 39.60 � 3 z� �,7-�—�9� 3�97 2-9 S 34 '"��'�r' _"-�-n-1—�-zT—�89 ' 28 YN05428 10-13-97 205-4� 101-41110-01-598 COOKIES FOR PUBLIC OPEN HOUSE 39.80 3 3 � �2e �TOTAL VENDOR AMOUNT� 104.02 3 30 4 41 " VN05494 10-20=97 u56 AND ASSOtIATES INC .105001 423-48000-41-303 '97 SrR./UTIL. RECON.: CP #277 1.4T3.50 . � ��32 YN05495 10-20-97 106701 412-48000-01-303 MCNAMARA ADD'N IMPROY.:CP #282 15.957.25 * 33 a 4S 34 yN05497 10-09-97 107201 413-48000-01-303 SHANNON POND fAST: CP #283 1.121.00 ,6 •�" VN05498 10-09-97 106101 410-48000-01-303 GERONIME POND IMPROV.; CP #280 5.686.00 <�� 36 4 - . . . . . � . .. . � ao . 3'7 . . . . . .. . . . . . � .. �3e yN05461 1Q-21-97 WUNDER-JOYCE. KEITH REFUND 101-32290-00-000 REFUND UNUSED POLICE HOURS PD 36.00 s�• �aa ea —�,T-4-i-AL s 40� . . . . . . . . . . 5 0„ �xTOTAL VOUCHERS f0 BE PAID* 430.123.13 ss• .z s . 43 � . . . . . . . . � . . . as �a4 . ss• � las .. . . . � . . . . . . � � � � � ai 46 82 � '�47. . � � . . . . . . 83 d 1a8 � . . . � . BS (49 � . . . .. . . . . 66 ,so � � . . . . . � . .. . . . 67� 51 � 6D � 52 � . ' � . . � � . . � �. O )S� . . . � . . . . 1 72 54 . . . . ._. . . . . . . . 79 � 35 . . � . � � � . . 7d . � . . . . , . . . � . . . . J�56I � . � : . . . � � � � 73 - �'� . . . . . . . . �� � J � • _ — _ :. , __ . _ a,a, ia _...__ — _ — - ---...,.....,......�.....:.s._...�...,..�.ad�....,.a..�,..:.;, •.;; --.: . �. . ,. . . . .,. ..�, .: -. . .__. . ,.. � DATE: 10-29-97 TIME: 15:1T CITY OF ROSEMOU+IT (1997) PA6E: 10 •� PROuRAM AP06 VOUCHE2 APPR�VAL LISTING VER. 5.0.05 � BANK: 999 VENDOR: ALl VENDOR5 WIIL BE REPORTEO SELECTION CRITERIA: ALl RECORDS 1lILL BE RcPORfED � � REF N0. DATE YENDOR NAME VEN/INV ACCOt1NT NUM6ER TRANSACTION DESCRIPTION TRANS A?IT NET AHOUNT z � z a 3 . . . � . . . . , �: . .. ... . . + S a � # 6 `� s �a APPROVED BY: # ' n ° I o � #s%###�###�#�#�K#####�######�k; ' K �o Q 8 �i � 9 .. . . . . � ��. i 2 10 � � � . � . . . . f� 14 O�� . . . . . . . ����������������������������������������������� IS 16 12 . ....,. . . ... 17 19 u �s 'j ta � ns � - z� - ia � f �,� za 7 $4 IB �. . . � . . . . . . . . . .. . . . . .. . . � �zO . , . . . ��������������_�������������������������������� . . . . . .. � . 27� � 21 . � � � . . . ' . . . .. 22 � . � . . � . . .� � � . ��Zj . � � � � . . . . � � . � . . .. � 91 124 � . . . . . ... . . . .. . . 25 . . . . . . . . . � . �� � . ... .. . . � � . . . . . �26 . � � .. . .. . . . .. . . . . . .. . � . � � . . . . . . 3 .. 27 � . � � . . . . . . . . . . . 3 . . 2B � � � . . � . � �28� � � � . � � � � � � � 90�. . . . . � . . . . . . . . . . . . �� �. 31 � . . . . . . . . , . . �jZ . . . . � � ' . . . . .. . � t � � 33 � . � . . . . . . . . . . . . . . � 34 � � . � . . . . . . . � 4 ,^ ,�3S � . . . . . . � . . . 4 . 4 38 � � . . . . . � . . � .. a . � 37 . � � . . � � � . ; . . . r . �38� .. . � �� � . . . . .. . � . . . . .. . . . . . . . . . . .. S�.. � � � . . . .. . � . . . .. . . ... 3 . 39 � � � � . . � � S!. 140 . . � .. � . . S4 �� SS � JI4t . . . . . . . . . . � .. i � 42 . ' � � � � .. .. . . . . . � . . � . . . . � . . .. . 57. ] � l43 . . . � . . � . � � � � . ? � �44 � � � . . � � . � . � . . .. � . . � . . . �. . 59 45 . .. . .. � . . . . . . . . . . . . . . 61 s6 . � � � � � 62� �i � I4�: . � � . � � . � � . . . � 4B S i49. �� . . . . . � . . . � . � . . . . . . . . . .. ` 66. .� 1 SO . . . . � . . . . ' . . � � � . . � � . � 6� . . . . . . . . . . . � � St . . . . � — . � 6 32 . . . � . � . . � � � � � •� . �O � �33 . � . . . . . ?I 72 sa � . . . . � . � � � � ?3 �55' � �� . ... � . . . . . . .. . �� . � ., � Ja(1 _�56 . .. . . . . . . . � . . . � 73� � � �I . . . . . .. . . . . � . 7 . ' . . ' . . . . .�