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HomeMy WebLinkAbout6.b. Bills Listing . . � _ . ._._..____r_�__.___. __... __.._._ _.___�.._._�. _..__ _ ..... _ .___ __- __.....__ , :_.._ ._ _. _ , � - _ _. _ .._ —2 �h��� �- ��.s — � DATE: 04-04-97 TIME: 19:38 CITY OF ROSEMOUNT (1997) PAGE: 1 y PROGRAM APOb VOUCHER APPROVAL LISTING VER. 5.0.06 , , : � REF NO. DRTE VENDOR NAME VSN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 9� _ �" VN01547 04-04-97 FIRST BANK BURNSVILLP 28-DAY 101-10407 28-DAYS, DUE 05/05/97 @ 5.10$ 100,000.00 5 5 201-10407 28-DAYS, DUE 05/05/97 @ 5.10$ 170,000.00 '� �' � 207-10407 26-DAYS, DUE 05/05/97 @ 5.10� 100,000.00 ,o a 601-10407 28-DAYS, DUE 05/05/97 @ 5.10� 110,000.00 � � j 9 6P15-�0.40� � �o nr..� .,,.� Ol5/�i5/97 a s i Pi'k �a.�'PiA P� -- 2 �;oi 606-10407 28-DAYS, DUE 05/05/97 @ 5.10$ 100,000.00 " � ;,! 607-10407 28-DAYS, DUP 05/05/97 @ 5.10'k 100,000.00 �s' _' ,z . ���UnnR AM(111NT* 80A.APiO-00 E T1i i3 B VN01548 03-24-97 N S P 176353 101-45100-01-381 COMMUNITY CENTER 856.90 ^�+9i � F,S0-1150A _ ('nMMt1NTZy C'FNTFR � -3Q9-d`+ _ �J 2,856.35 �� ��^I *TOTAL VENDOR AMOUNT* zj '—, � _ i,, �: �a 205-10403 98—DAYS� DUE 07/14/97 @ 5.20$ 70�000.00 25 zo 230-10403 98—DAYS� DUE 07/14/97 @ 5.20$ 20�000.00 2'� - a� ��1-1 Q�O� qR-1�AVS i)il+�' B]11.4/97 [� 5 �0& �0 000 A� �E :ZI 324-10403 98—DAY6, DUE 07/14/97 @ 5.20$ 20,000.00 �;�; :3 602-10403 98—DAYS, DUE 07/14/97 @ 5.20� 130,000.00 '' ;x, F,05-�040'� 4R nAVR i�iiF' 07/1 e},.L97 (D 5 9(�$ 100 0Aq_$@---_— '� �5 ��� 606-10403 98—DAYS, DUE 07/14/97 @ 5.20$ 140,000.00 '' 1;=6; *TOTAL VENDOR AMOUNT" 700,000.00 5 1 z' -- � - zdl *TOTAL VOUCHERS TO BE PAID* 1502,856.35 —_� ! ,� ` 9 J '� *RfiX*'k W ftk#*f fr+khlk Y`f'�1'kkR W fk*y[ � 31 � � . * � . . �: � R�.: � � <31. ..) , 3z * APPROVED BY: * � * * <5 3a� *f�k%�k�t k#t k f##R�k*%k W*k k N Y�f4 k h � . . -6. �� . .. . . _ . . aB � <9 i] � , � � � - � � ��� �� � % . . . . � . � St' .. ����������������������.����������� _ ]q �___�._����__�__ . � e2 ae . . . . . I5,• � � � 5 �<t !SE� I<a� ----------------------------------------------- �L I . �x� '�6 d � ________________'__�_'___________ . 6I. I '__�___''_____ E3 � � (r i 8I - :9 r�—. 16l � ;-�i . . ' � }-. r-y I� . �.Sil ___ . — � �fS 52I . . . � . � l(�. 53:� . . . � .� yaI 73 55 � " .. . . . . . . ����yyy�, i � �� . .. . . .. � � ��' , ?�;�x ,.n�.�r' w������ ���;� �'.-i- ...'i�. .;`;S?' .t%t.� �x c �y��.:�� - rYs �f! . .��_� -... Y �'.., r ._:: �� ,: �Y . �..�.:.�� �� .;:.'� - ., - K .. . . , . ,., , :. . .....: ._ ..._ . .:.. , . .. . , .. .. . _.._. . .'.'"....>..::�,z......����,s;... -.. .. - . ___•_. .,- .• _ -.:._,...., . .,.... ....:._.-: •,._. .. .., r r , ... ,.. • .- . . . . ._ � _ --- _ . _ � • . DATE: 04-1�-97 TIME: 08:03 - CI7Y OF ROSEMOUNT (1997) PAGE: 1 � ,� PROGRAM AP06 YOUCHER APPROYAL LISTING VER. 5.0.06 _ _ a' � ' REF N0. . OATE YEN�OR NAME YEN/IN4- ACCOt1NT NUMBER .`TRANS4CTION DESCRIPTION TRANS AMT . NET AMOUNT � 3 " VNO1550 03-25-97 AAA AUTO SALYAGE INC 183889 101-43100-01-221 2 PLOW SPRINGS 27-Sg s a � 5 �TOTAL VENDOR AMDUNTs� Z7'S8 ' e 6 ' VN017�4 04-04-97 AEC ENGINEERIN6 INC REGIST> 601-49400-01-437 WTR-TANK INSPECT./MAINT. CONF. 195.00 ' ,o � e �TOTAt;YENDOR AMOUNT# . .: 195.00 �_ 9 . . . . . . ' , .� _ i0 VN01551 03-20-97 AIR TOUCH CELLIfLAR 763634 101-42110-01-321 CEL�UtAR SERYICE- POLICE DEPT 257.01 ,. � YN01�75 03-20-97 773966 101-42210-01-321 CELLULAR SERVICE- FIRE OEPT 4.11 t5 �e " YN01T77 03-20-97 394165 101-43121-01-321 LELLULAR SERVICE- PUBLIC WORKS 38.64 „ � �TOTAL YENDOR AMOUNT� 307.04 r ,5 " VN01842 04-09-97 AMERICAN FAMILY LIFE ASSURANCE 351249 101-21?13 AFLAC PREMIUMS 84-$5 2 " 601-21713 AFLAC PREMIUMS 18.70 � 19 603-21713 AFLAC PREMIUMS 15.65 � � � � 650-21713 AFLAC PREMIUMS 2.17 z; m s, zc� u � 23 � VN01552 03-20-97 ANERICAN SOGIETY OF COMPOSERS 015 650-45130-01-433 LICENSE FEE 04/O1/97 - 6/30/97 112.50 �; :� �, n :5 � � � � � �� 3+ � 28 VNOITT8 03-31-97 AM ERICAN STUDENT TRANSPORATION 5553 101-45200-93-219 BUS COST FOR P8R SPRI+16 FI.ING 87.55 :5 ZB 29 VN01557 03-25-97 ANDERSON. KRIS REFUND 101-34T33-00-000 REFUND FOR SPRING FLING (FULU 8.50 �: 4'� � 31 . . . . . . . � . , . . . . . �� . . <7 '� VN01553 03-26-97 APPLE PRIM7ING 8 SECRETARIAL 126$94 101-41810-01-203 IETTERHEAD PAPER 713. 54 �3� 33 $T�T11 v�nna eMn��ur� � . . . . . 71�_56 �1� <5 3c 'E � _ 35 yN01779 04-03-97 APPLE VALIEY HEALTH CARE CENTR MEALS 801-49001--01-319 MAR. MEAlS ON WNEELS- 644 s S3 1.932.00 <� .o 3s . . . . . . . . . _. G° 3] . .. . . . . . . . � 5: � YN01780 03-19-97 APPLiANCE SE�VICE CO 02550 601-49440-01-241 USED REFRI6ERATOR PURCNASE- PW 120.00 =� �� 38 .� a0 5� ► VN01771 04-04-97 BAUER BUILT TIRE 8 BATTERY 457283 101-43100-01-222 REAR tIRES FOR BACKHOE #407 553.80 �= <, � {J . . . . . � . . � � . . � � . . � 5E' � VN01558 04�01-97 BIIL•S GUN SHOP B RANGE AND 178662 101-42110-Oi-207 AMMO. FOR POLICE DEPT. 19.16 SSi « a5 . . . . fi�. a6 Bi' YN01781 03-31-97 BOECKERMANN HEINEN 8 MAYER 2602 101-41810-01-301 AUOIT/REPORTING SERV.-12/31/96 1.800.00 � � .a � a9 6f � 50 VN01805 04-04-97 80YU. LAURIE REFUNO 101-34733-00-000 REFUND FOR PRESCHOOL ART CLASS 2T.00 � 5� E5' 52 ]01 � � 53 VN01554 03-19-97 BT OFfICE PRODUCfS INTL 430650 101-41810-01-209 MISC STOCK 50.76 -z� �° _ _ _ — � 55 VN01560 03-20-97 431740- 1Q1-41810-01-209 NOTEBOOKS FOR POIiCE DEPT. 18.74 �.� � � YN015G1 03-21-97 • 434000 101-41810-01-209 RETURN NOTEBOUKS (ORDER ERROR) Z2.49- (� i 5� ,� VN01563 03-19-9� 429920 101-41810-01-209 MISC SUPPLIES- PARKS 8 REC 97.65 � I _ _,,.,..._ _ _ _ .. �_ .�. ..�..",.., _..:. ..._._ ,r.,._..,` - ....__.........._..._......_.___.__ ---�..__ . . __. .. ...,__.._.____ - _�__-- - ----- - ._.._,__.__...._� ! __ --_. . � s� DATE: 04-14-97 TIME: 08:03 tITY OF ROSENOUNT t1997) PAGE: 2 PROGRAM AP06 VOUCHER APPROVA_ LISTiNG VER. 5.0.05 :� A � a �' � REF N0. DATE YENDOR NAME YEN/INV ACCOUNT.NUMBER" TRANSACTION DESCRIPTION' TRANS AMT NET AMOUNfi. 3 � 3 5 ' S YN01563 03-19-97 8T OFFICE PRODUCTS INTL 429920 101-45100-01-439 PRESIDENTIAL LECTERN- PBR 276.43 � � 6�, 6 ' VN01565 03-25-97 436801 101-45100-01-439 RETURN DEFECTIYE LECTERN 276.43-' ,��� � ° VNQ1566 03-26-4T 437039 101-45100-01-439 LABOR CHARGE- LECTERN SET-UP 24.75_ �:. i0 VN01568 03-24-97 434806 101-41810-01-309 PENS 8 POST-IT NOTES- COMM DEV 9.72 :� d " VN01569 03-27-97 439464 101-41810-01-203 6REENBAR COMPUTER PAPER 241.62 �5 � ,� " VN01571 03-28-97 440969 101-41810-01-209 INDEX CARD STOCK- COMM. DEVEI. 10:25 �b ' 585.38 � " t�TOTAL YENDOR AMOUNT� �� i6 VN01556 03-25-97 CAMAS/SHIELY COMPANY 249384 101-43121-01-241 KNEELING BOARDS. CHISELS 38.51 38�51 �� �� � " #TOTAL VENDOR AMOUNT� 2< i9 VN01572 03-28-97 CAPITOL CITY YELOING SUPPLY 138482 101-43100-01-215 MELDING SUPPLIES FOR SHOP 147.59 147,59 2- � �� �° �xTUTAI VENDOR AMOUNT� �6 u YN01573 03-27-97 CAR�SON iRACTOR 6 EQUIPMENT 19T733 101-43100-01-215 HOSE PR07ECTORS- iHOP SUPPLY 76.42 �� • Z' YN01574 03-31-97 197809 101-43100-01-404 REPAIR BUSHINGS/REPLACE 5EAL5 1.062.88 — z, o�o�n �n�_i.z�nn 0� g�� S��y RALYET tt t� - --- -- 1.150.42 � 25 �TOUI YENDOR AMOUNT# �- � � � � 21 aa__f4_r�n,�z,n��n.��s��� T-I-R,E YAI�YES 4 88 2B VN01577 03-04-97 471�9 1�1-43100-01-221 SPARK PLUGS 6.04 � d 29 YN01578 �3-OS-97 47294 101-43100-01-221 HYO. FITTIN65 42.78 3: � �.: " VN01580- 03-10-97 47556 101-43100-01-22 1 OIL B GAS FILTERS . 81-72 �: ,� � '� VN01581 �03-11-97' 47641 101-43100-01-221 UIL. GAS 8 AIR FItTERS 51.48 �. � 33 - - - ,.. '° VN01583 03-14-97 47905 101-43100-01-221 1/2 L3 40/b0 ROSI4 5.14 � �i� 4T967 101-43100-01-221 WIPER BLADE- PO50 5-22 � VN01584 03-14-97 "` '' VN01586 03-18-97 48093 101-43100-01-221 HALOGEN HEADLIGHTS 119.28 ,; � � '� VN01587 03-20-97 48311: 101-43100-01-221 CALIPER:DISt.PADS. BRAKE ROTOR 121.63 � „ =L27 nn n> »�, RFritRN A1 f —TN-(1N��YiT 0.RK SH(1F 32 02 `° VN01589 03-21-9T C5384 101-43100-01-221 CALIPER CORE CREDIT 6.b6- � � � " VN01590 03-21-97 4B364 101-43100-02-221 EXHAUST PIPES. CLAMPS. HANGERS 159�37 SE ' "' VN01592 03-21-9T 48388 101-43100-01r221: CLAMPS;BRAKE SHOES:AIL-IN-1 KT 34.29 ``� `� " VN01593 03-21-97 48409 101-43100-01-221 BRAKE DURMS B SHOES: tYLINDERS 203.98 g� �ec <5 � � 36.23 �". " yN01595 03-24-97 45543 101-43100-01-221 MISC EQUIP. PARTS i� ��" VN01596 03-25-97 C5420 1D1-43100-01-221 CORE CREDIT- PD50 7.99- � � a9 _ � I65� d9 VN01548 03-27-97 48808 101-4310U-01-221 WORK LIGHT FOR SHOP 69,17 6, � 50 VM01599 03-28-97" . 48926 101-43100-01-221 TRANS. FILTER 18.79 � � 5, -D� i:�nn n� 221 FanYv enuESiat_F 15 Qb `� i=` 52 VN01601 03-28-47 48953 101-43100-01-221 TURN/ TAIL LAMPS 36.00 � .) j53 yN01602 03-31-97 49079 101-43100-01-221 CLAMP 7.60 � �, n�_�z__�__r_�___r.�nn_n> »� eta e �ec Fil TFRS 71 S? �;z 's #TOTAI. VENDOR AMOUMT� , 1.397.98 ;, ��=,`� .l se . . . . � � . . � . . � . � � � � . 5; � � � �TOTAL VENDOR AMOUNT# 49.46 � J — . .... ...'._'•---.�...-..,.Z,;...q.Ms-a^...:.,.i.'?q�Z�'%"�''�� . . vas�x4'}'��".�e1'?'3?�':'J.^?r::'SR�?�'iP'*q�._Fr�re•»�k�x'Y.rx�-F:�...._s,........_�7 r....:,i.�:: .,< ...:;.-•s �. ...,.. ...=':cx.�•,a:l�F:w�cT'r..�:e.v,•.e� . . . . .. 1�R11�:ti9`5��.�.<� .,�"*I . F ,_ � ._ , � ,. .. ��:' 1. t-<.vF:��A . .�.�.5: , . . . . � < �.. ��. .. :�..': � <..:\ .�- ..... '-�. ....� '.�r.;1. • �� ( DATE: 04-10-97 TIME: 08:03 CITY OF ROSEMOUNT (1497) PA6E_ 3 . � PROGRAM AP06 YOUCMER APPROVAL LISTING VER. 5.0.06 � � ac o�onorcp �€�€G7�9N GRIT€RIA- A66 R=COli�c ur� � aF Rcanarcn z ?• - � REF N0. DATE� VENDQR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' 3 � �.1 4 6 � ' VN01782 03-25-97 CITY LIMITS LANES 8 NIGHTCLUB 8911 101-45100-93-219 KIDS BONIING 8 LUNCH BASH- P8R 354.00 T ' 6 � 1 �� e YN01605 03-25-97 GITY OF APPLE VIU.LEY 6659 iQ1-41810-01-304 LEGAI SERV.- JT CABLE A6REEMNT 357.25 �,J � 9 . . . . - 1�1i t�. t0 I�<. � " VN01606 03-31-97 CITY OF ROSEMOUNT 15T�TR 201-46300-01-389 PORT AUTH. 15T aTR UTII. BILLS 151.46 h ' ,� T� �� �,�i i3 . . '. . .� . � � '� VN01607 U3-31-97 Q TY OF ROSEMOUNT SURCHG 101-2081fl 15T OTR 5TATE SURCHARGE- BIDG 27:72 '- " 0� 288�0 +cr nrv �TA7C CItDPIJADf�(_ �� i6 101-20830 15T OTR STATE SURCNARoE- PLBG .36 �� �2: � " 101-20850 i5T ATR STATE SURCHARSE- SEWER .18 127 ,B cT r�ra crerc cii��}�A&6€ MYAC 48 � 's �TOTAI VENDOR AMOUNTa� 30.46 =� � � �o �.• �' z, •€€—�z �AQtQ �TTY SNAR€ MARGN SAC F€�S �o nn ��` � �TOTAL YENDOR AMOUNT# 19.00 ;x • y3 I7+: � -y zs 601-21727 FLEX PLAN WITHHOLDINGS $4.75 �"� ' Zfi 602-21727 FLEX PLAN WITHHOLD3NG5 40.32 �J 7 z, _ 7» c�� o� nN urruun� p�Ng� G OA 28 650-21727 FLEX PLAN NITHHOLOINGS 100.07 �� � ze ' 1.290.73 i>> � � x�TOTAL VENDOR AM�UNT# �_� " VN01609 03-26-97 Ci7Y OF ST PAUL ' ' 04750U ' 101-42110-01-323 RADAR REPAIR- POLICE OEPT 390.00 �{,-�.-� '� �xTOTAL VENDOR AMOUNT# 390.00 F; � '" VN01783 A4-03-97 COFFEt MILL iNC 12729 101-42210-01-639 CASES OF COFFEE FOR FIRE OEPT 58.0� �! _ �"5 $TOTAL VENDOR AMOUNT�x 58.00 G � " VN01610 03�26-97 tOMPUTER iNTEGRATIDN TECN INC 158D4 101-41520-01-392 PARALLEL PORT 20-Z; 19 , � ,� L .YN01611 04-03-97 15886 101-41520-01-391 l00 HR $LOCK- NETWORK SUPPORT 7.000.00 i� s� 39 � °0 z�TOTAL VENDOR AMOUNT� 7.387.67 �y _ � „ ��_ .z _ �� � " #TOTAL VENDOR AMOUNT# 1.560.27 ��, _ v i a1 .s _y�qLn n� x�� eaara r� Ge�;N� FIRE ST'N Xl �o� RR ��� a6 +aTOTAL VENDOR AM�UN7# 292'88 1- - � ` �' �: '� - - - 6E; 'e �TOTAL VENDOR AMOUNT� . 182.50 ,� . as � . � . . . 'E' St � � SZ �TOTAL YENDOR AMOUNT# 150.00 �n . � � s< E TNf ��070 �f1t f12�t1 D��j(�� FMPIf1VMFNT JlD VOL FTRFFif,FITFR �lIR_0�l� � d5 101-45100-01-341 EMPLOYMENT AD- PARKS 8 r2EC. 115.86 �� _ ��` #TOTAL VENDOR AMOUNT�, 424•82 -',i�-'I �, ' VN01614 03-27-97 DAKOTA ELECT�2IC ASSOtIATION 66366 101-45202-01-381 JC PARK CONTROL BLDG 6.82 J __. .. .... .._._..._.._,. .__:.,.. ...,�..._....__.___._.. ._._._.._ __.,___..�..,...,M..,....,.._..._._.,.�.�.,...�......._--.�.. ..._.._.._,...____ ._..__ __.___ __.__ ...._._._ . . � __�_ -�-_ ..._.._.. ��.�.�_....._.:....o...,: . • � DATE: 04-10-97 TIME: 08:03 CITY Of ROSEMOU�T (1997) PAGE: 4 � PROGRAM AP06 VOUCNER APPR�YAL LISTING YER. 5.0.06 � : �-6�-��°€R^�.°-r''€D , • - ' ;.1 " � REF N0. OATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION OESCRIPTION TRANS AHT NET.AMOUNT � 0 � 5 ; ` fl " VNO1615 03-27-97 DAKOTA ELECTRIC ASSOtIATION 72414 101-45202-01-381 JC PARK SHELTER 45.23 ' e 6 y ' VN01617 04�02-97' S289 101-43121-01-381 STREET LIGHT$- ,2875 145TH ST 41 1i807.81 _ �o '� B YN01618 04-02-97 37074 101-43121-0i-381` ' SIREN #9 5.33 �� 0 ,: S li '° VN01620 04-02-97 65589 602-49455-01-381 LIFT STATION �5 104.13 !t " 4N01621 04-02-97 66315 101-45202-01-381 CONNEMARA PARK SHELTER/LIGHTS 12.14 �6 � ,z; ,� �i 101-45202-01-381 IRRIGATION PUMP 1.49 � 'I-{ VN01623 04-02-97 66498 101-43121-01-381 SIREN M13 6•z8 i� � � I'S1 'E�� 43282 8� �S� iRRI6 UMWSR--69NFR8l--�L^-�--��_-�� � VN01624 04-02-97 66b30 601-49408-01-381 WELL #8 426.14 �� ���' VN01625 04-02-97 66655 SO1-49416-01-381 NATER TOUER q2 9Z•SZ �� I,el iz,�,_n,_zc�—�i°C-N #�0 S �3 �19 VN01627 04-02-97 75129 101-45202-01-381 JC PARK TRAIL LIGHTS 91.43 ,� _ 7► '° �TOTAL VENDOR AMOUNT� 2.789.59 �� Ize� I:+ i�� `Z VN01787 04-0�-97 DAKOTA ENGRAVING 6324 101-41810-01-209 4 NAME PLATES ENGRAVED 24.50 � t''' VN01788 04-07-97 6325 101-41i10-01-598 2 PLAQUES ENGRAVED 39.41 �� i� �: - s� `5 � �` VN01629 04-07-97 DEPUTY RE6ISTRAR #139 TITLE 207-49007-01-552 TITLE 8 REG157RATION- PM TRUCK 1.379.19 3' � �,; ?SS-T12UCY 700 00 i'� iz8 60 6-49502-01-530 TITIE 8 REGISTRATION- PW TRUCK 679.19 � '� �TOTAL VENDOR AM�UNT� ' Z�75$_38 i�';� 30 " VN01630 03-2b-97 DRYWALL SUPPLY INC 412951. 202-49002-01-521 FURRING STRIPS 8 WALLBOARD 22.12 t� : , 'Z YN01631 04-03-97 413046 202-49002•01-521 RETURN FURRIN6 ST�IPS 14.25- "' � �" V�!^o-�-6� 64--�3 °7 4�3947 �n�_ionn�_n�_s�� c������Ifam-Fd-T-�i-AL-� 2L.21 �•� � 29.08 j�s' �xTOTAI YENDOR AMOUNT� " ��- • C 135 aB �% " #TOTA� VENDOR AMOUNT� 316.26 x q � �� 39 -f-ry�°L-�E�t�1�---RM�AB �0� �i63A0 8� ��° GunaFs� � P A � �52� ,o 1i530.00 Y- �TOTAL VENDOR AMOUNT# � 6 s; w ,z -;-F T-•—T�-�oR^L-$ ?6-0 u �t� 17 67 � �3 s�TOTAL YENDOR AMOUNT# 17.67 ��. �� w °' �, '6 �TOTAL VENDOR AMOUNT� 150.00 fiZ ,�; • r " � I9 $TOTAL VENUOR AMOUNT� 709.�i5 ��, j;� . �� �"� Vl19�844 94 99 97 f6RT�5 $Eldi�T-�-r-�.-`�-=r`:��„-.R;rEE G9-�vn= �"�� ��-�° c^�-T-�-`�--��€�T�'� --^�°Q� - �-s 1.364 83 "E' 'S2 101-21709 FOR7I5 PREMIUMS - APRIL - EE 696.74 �,o; -�I� 601^21709 FORTIS PREMIUMS - APRIL - ER 99.22 � �, - r< 55 602-21709 FORTIS PREMIUMS - APRIL - ER 83.95 te!5^ b42-21709 FORTIS PREMiUMS - APRII. - EE 29.68 'S m' i� 9 � . . . . � . . — — � 693-21709 FORTI� ?REMIUMS - APRIL - E£ 25.81 � , ,�.,. : >.. .. . .. -:- . .. , ,_. . ,,. - . .,..... . _ . ._. .,: _ . . .. - _ -. . .: ., . . . ...�- ,�-. .r ,�..- __ _,. , ._ _. , _ .:._ _ __. . ..., .... ._ . ..._ _ ...:,:.. _ . .. . _ _.. . . 1 s'r z ''..''��a dy�.s��.;..,.1 sa. '�°'���zt'}, � �.:,�a,�. — _ � - I DATE: 04-10-97 TIME: 08:03 CITY OF ROSEMOUNT (1997) PAGE: 5 ' � PR�GRAM AP06 VOUCHER APPROVA_ LISTING VER. 5.0.05 � z v�ounnn�,�ur�� a� R€PORTED cF� crrrnu ^ttr e Z REF N0. DATE VENDOR NAME YEN/INV ACtOUNT NUMBER TRANSACTION DEStRIPTION' TRANS A MT NET,AMOUNi. o � 3 S O, 5 6 � VN01844 04-09-97 FORTIS BENEFITS INSURANCE CO 796152 650-21T09 FORTIS PREMIUMS - APRIL - ER 38.16 � ` . ' �T OTAL YE NDOR AM�UN T$ ' 2.4?9.36 ,,`,:� � ° �. . . . . . . . . . ._ .. ..... - . . � :: 9 �� �° 650-45130-01-321 COMMUNI7Y CENTER 83.33 ,. � � " VN01767 03-25-9T 3444 101-41810-Oi-321 FIRE STATION 1t1 305.83 t5 lE i2 ��sfl 1�/.7 . " 101-41810-01-321 RADIO LOOP (CH) CIRCUIT LINE 17.57 ,E; � �' �° 101-41810-01-321 RADIO LOOP iF5#2) CIRCUIT LINE 33.2G 19 h7 i5 �6 601-49400-01-321 PC ANYWHERE MODEM 4z-�3 � n � � „ 601-49403-01-321 WELL 1�3 CIRtUIT LINE 4 . iz-. z.: �9 601-49407-01-321 NELL #7 CIRCUIT LINE 31.84 Zsi • � zc �' 601-49408-01-321 HELL �18 CIRCUIT LINE 31.84 z� 2E' 2� 2z 601-49416-01-321 WATER TOWER p2 CIRCUIT LINE 31.84 � �_, � � z3 602-49450-01-321 DiALOG PLUS 12.73 » k �5 602-49451-01-321 LIFT STATION #1 CIRCUIT LINE 48.79 � � � ze 602-49452-01-321 LIFT STATION k2 CIRCUIT LINE 31.84 =: � 2� - - - =e 602-49454-Oi-321 LIFT STATION #4 CIRCUIT LINE 31.84 " � � 29 602-49455-01-321 LIFT STATION #5 tIRCUIT LINE 31.84 � � � 603-495i2-01-321 STORM LIF'f' STATION �2 CIRCUIT 31.84 ' '� VN01769 83-25-97 4491 10i-41810-01-321 POLICE DEPT 930.12 ��� � �+ 5113 220-49020-01-321 PARTNERSHIP PROGRAM 86.92 �"S YN01772 03-19-97 '�' � � 35 xcTOTAL VENDOR AMOUNT� 4.260.24 <,; � ,�� � " VN01789 04-03-97 GODFREY'S CUSTOM 5'IGNS 5238 101-43100-01-215 RSMT L060'S FOR SNEEPER #443 43.00 X; � � �xTOTAL YENDOR AMOUNT�x 43.00 � u; � '0 VN01790 03-31-97 GOPHER STATE ONE-CALL INC 30614 101-43121-01-391 BILLABLE tALIS FOR MARCH 124.25 � � °' *TOTAL VENDOR AMOUNT� 124.25 :: �; " VN01638 03-24-97 HACH COMPANY 663795 5D1-49400,-01-216 TEST-.VIAlS FOR tlTILITIES 21.50 �5I � �TOTAL YENOOR AMJUNT� 21.50 r � " VN01639 03-25-97 HAZCO SERVICES INC 488200 601-49400-01-319 SCBA AIR TANK REPAIR-UTILITIES 88.76 61 " VN01640 03-25-97 488300 601-49400-01-319 SCBA AIR TANK REPAIR-UTILITIES 88.76 E� .a �:� <9 � � . . . � . . . . � . 65 u 50 YN01641 03-16-9T MILL. SHAWN EXPENS 101-42210-01-308 FIRE DEPT SECTIONAL StH00L 53.00 I6>I f�' s, 65 52 . . . . � � TGI�. � 53 VN01791 03-26-97 HILLYARD FLOOR CARE SUPPLY 2�2865 101-45100-01-221 MAIN SNITCH 8 CORU SET- P8R 87.52 ��. r � '3 �156 YN01642� 03-I8-97 � H R HILLER. ELECTRIC iMC ft7-C 101-45100-96-219 UJ SERVICES FOR TccN�NIGHT 350.00 � �5- '� � , J J _ . . . . . ...'__".. . . . ..._,.....__...� ._ Q ...4 r t," � . _.. � 2 r�� t1.�- ..40.a � rf}Y .. . .. s - � '77 . . .. , . ..,. .. . .... . ._: ..._....._...."'_'_,.......�.�_....__._. ' .. . . . . ........ ...... . �..... . � !► PAGE: 6 DATE: 04-10-97 TIME: 08:03 CITY OF RQSEMOIJNT (1997) VER. 5.0.06 � PROGRAM AP06 YOUCHER APPROVAL LISTING 0 � ,� n�oq _�v�c.�wnT e� � L�c���,�c u,T„r��o� R€pOQT€D GFI CfTf!) � fRiTFRiA- A1 i ac�nanc ur� n , . . . . . _ . . � z ^ z REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION D£SCRIPTION TRANS AMT•: NET AMOUNT i � 3 5 n 5 VN01845 04-09-9T ICMA RETIREMENT TRUST - 457 303970 101-21724 4578 DEFERRED COMP W/H 50.00 �e � 6 9� a 223543 101�41810-01-580 ADMIN 8 PD SNARP COPIER RENTAL 785.97 i0 0 �" VNOlb43 03-24-97 IKON CAPITAL '= 9 :3 10 . � . . � �is � �� '[ � VN01644 06-01-97 INDEPENDENT SCHOOL DIST. •196 REFUND 101-11500 REFUND OYERPYMT- PERMIT /8688 4.702.00 � ,: -�FE-#88R--A " l3 : . . � . � •6 O 'A " VN01645 03-25-97 INTERSTATE BAT7ERIE5 80079b 101-43100-01-221 BATTERIES FOR UNIT #413 151.13 � i6 �� �� " VN01646 03-31-97 JACOBSON. DAYID G F:ES 101-20825 EIECT. INSPECTION FEE5 i0 3/9? 2.598.00 � i8 � . i9 . . . . . . . . �.� � . . �'` • �° VN01792 03-31-97 JI MHY•S PI ZLA 635443. 101-45100-96-219 PIiZAi FOR TEEN NiGHT 64.00 ��,-.� z, -x-43 ^---.-Tn-z,�� 6z��L4��,=4S-i-04-�3=-�1 284.00 x, r, I�Z #TOTAL VENDOR AM�UNT� ,`• � �3 li: aa :p.'�-�k-°-�.?—,r.��..` � '. �-��F T l�A c�c R�, »n �o n an�4-�4 3 4 w WNP YM f 3.5 n n n �_�. 'S VN01795 04-07-97 S�RVIC 22 0-4 9 02 0-04-3 19 CONTRACTED SERVICES- APr2IL 1.458.33 i:: � I=6 EXPENS 220-49020-04-439 REIMB. FOR CHAMBER LUNCHEON 12.00 !=- • VNO1T96 04-07-97 T b-.;; '," -�--Q�i--n 7 O� � F Y 2EA{S—��=-�i$-Q�0=-0 - �_ 'ee EXPEN� 220-49020-04-219 REIMB. f 000/SUPPLIES: I GRANT 17.11 ix: VN01798 04-07-97 1.843.77 u- � � 29 #TOTAL YENDOR AMOUN'fx� '=� �" YN01799 04-02-9T KLM ENGINEERING INC 129 601-49400-01-303 CHIPPENDALE TWR ANTENNA REVIEW 1.73b.00 � A '` VN01800 04-02-97 130 601-49400-01-303 CONNEMARA TOWER ANTENHA REYIEY 1.384.50 �_:• i,5. 33 � SI � 9���7 I``• VNO1801 03-13-97 KNQHlANS SUPERMARKET 139 101-45100-96-219 POP FOR TEEN NI6Hi �� 36 VN01803 03-19-97 �� � �� � � 890�6 � .�� 101-45100-85-2i9 � BEVERAGE NIXES FOR TINY 70T5 12.47 141.68 � �' o, � �TOTAL VENDDR AMOUNT# � 39 • . � . ��—�-.� a0 VN01647 03-24-9T KNUTSON SERVICES INC 074425 101-4194Q-01-384 CITY HALL - APRIL 101.35 L, ay� ., 201393 101-41940-01-384 CITY GARAGES - APRIL _ 295.23 " VN01648 03-24-97 . ':` ,2 -�-��-.°�-.=--_l- " VN01650 03-24-97 575291 101-451a0-01-384 COMMUNITY CENTER - APRIL 310.86 �� � °` YNO1651 03-24-9T 812158 141-41940-01-384 JAYCEE PARK - MARGH �E, ��, �..g�---/4R€NA - eatt ri 291 86 iE . `b YN01653 03-24-97 838342 101-41940-01-384 FIRE STATION #1 - MARCH 6�•2G �_.�! d,�' �xTOTAL VENDOR AMOUNTx� 1.176.54 ��: r � :B . � . . . . . ' . ' �. a9 VN01804 04-02-97 KOSLOtlSKI. JAMES' EXPENS 101-45202-01-223 REIMB. NASONRY NAILS PURCHASE 5.15 i�c,d r� �° #TOTAL VENDOR AMOUNT* 5.15 [ ��i E� I�I VN01654 03-25-97 KULHANEK. RENEE' REFUND 101-34733-00-000 REFUND FOR SPRING FLING (FULL) 8.50 � � =' TTOTAL VENDOR AMOUNT# 8.50 �� H �r.. � �n 59 YN01655 03-01-97 LABOR RELATIONS ASSOCIATES INC SERYIC 101-41320-OZ-307 SERGEANT•S LELS CONTRACT SERV. 900.00 - �e�� �T07AL<VENOOR AMOUNTr 900.00 ,�� � 5' 4N01807 04-01-97 LEAGUE Of MN CITIES INS TRUST 017600 206-49006-01-409 DEDUCTIBLE PYMT. Cl. q11017600 48_14 48.14 � � �TOTAL YENDOR AMOUNT# _ .. , . . .. . ^ . :'�.� � .: �j..i�s', x s }.:1�'%~ e Y.�.::" ':.�' `iS!4 W '.,..� .. ':. . .:�..i:.'Y.l., � . • DATE: 04-10-97 TIME: 08:03 CITY OF ROSEMOUNT (1997) PA6E: 7 . � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.05 � ,� Z � _ REF N0: DATE YENDOR NAME VEN/INV. ACCOUNT NUMBER TRANSACTION DE5CRIPTION TRANS AMT NET AMOUNT .� �' 9 5 n 5 VN01656 04-01-97 LEAGUE OF MN CITIES INS TRUST 343472 206-49006-01-305 TREATMENT-M. VANYO. CL.#343472 222_80 6 , 6 -€A7�SE-AI-I=G�.-S�I B� � e #T-0TAL� VENDOR AMOUMT� 336.96 �� , . 9 . . . , .. . . . 12 i0 650-45130-01-404 MAT SERVICE- ACCT #690960 53.85 �' " x�TOTAI VENDOR AMOUNT� 107.69 +��� 16 lt t3 VN01658 03-18-97 LOCH PHARMACY 030474 101-45100-01-439 SPECKLE� EGGS FOR E6G HUNT 147.35 � �' " #TOTAL VENDOR AHDUNT� 107.35 �S � �s x 'E VN01659 03-27-97 LDE'S OIL COMPANY 12568 101-43100-01-213 UNCRUSHED OIL FILTER DISPOSAL 65.00 =� �' " #TOTAI VENOOR AMOUN7� �'� 65.U0 irl �e z. " VN01808 04-04-97 LONN9UIST. RICH EXPENS 101-43121-01-331 REIMB. MILEA6E TO SEMINAR 11.78 � '° �TOTAL YENDOR AMOUNT� 11.78 �� � �, �� Z2 VN01560 03-25-97 MACOUEEN EQUIPMENT INC 704253 101-43121-01-221 BASKEi 8 CAP GASKETS-VAC TRUCC 26.99 �� ��23 � . �3.'.' � VN�1661 03-31-97 704478 101-4310�-01-221 FILTERS 8 ELEMENTS-SWEEPR #443 146.05 F :.� L—a/t-W8-E3&�-At4 A�.;,,u T� ��s_n c ,.:. •izo yN01662 03-17-97 MAIL BOXES ETt 50501 101-42110-01-202 MAIL SHIPMENT- POLItE DEPT 4.50 `- z� —�.wT AT l l_�(�R--l�,b8(�T L. S 0 � . 12b � . . � � � �. � VN01663 04-01-97 MASYS CORPORATION 7205 101-42110-01-396 ENF0�5 MAINT. 8 SOF71iARE- MAY 671.60 �b ,.: y � � �. VN01812 04-OS-91 MIKE MCPHILIIPS INC 1i551. 101-43121-01-403 1997 STREET SIiEEPiNG 4.800.00 I=?� � I ' �, .�, ' 35 VN01664 03-03-97 NENARDS - APPLE VAILEY 56670 101-45242-01-223 PAINTING SUPPLIES-PARKS MAINT. 29.05 <�� =� +e, � a9 � " YN01666 03-07-97 56fi92 601-49400-01-219 SCREWS- PUBLIC 110RK5 6.04 x '� �YN0166T 03-18-9T 56913 101-41940-01-401 MATERIALS fOR CITY HALL REMODL 53.56 r� �39 —�.1��� Q T Q.AC1C�--r:_7 Y H A6 L 101 28 �� YN01669 03-21-97 5G971 101-4194�-Oi-401 MISC MAIERIAL-CITY HAIL REMODL 28.22 ��� <: VN01670 03-21-97 836162 iD1-41940-Oi-401 METAL STUDS 8 TRACKS-CITY HALL 61.98 ��j " yN01672 03-27-97 ST113 202-49002-01-521 DRILL BITS, SCREWS 8 ROLLER 11.25 �� � ~ " VN816T3 03-31-97 839887 202-44002-01-521 GYPSUM FIRE SHEETRUtK-CITY HLL 6_07 :s �� 5�7��� �O�C 4400� 0� S-�� '"*cr MA-7-€-ftIAl� GITY HALL� REMADL 21 53 �� �-�i-7'-�� ��-:, °6 �y �TOTAL VENDOR AMOUNT�x 411.69 '� J •e Z ! CAFFTV RAfC (i31SFS) FT1�1f 1 �h Ir si.8,�-�0� ►-s-�oa-��-Za4 SD 670 " *T OTAL VENDOR AMJUNT� 670.36 �E� � � �� % -� ��+ �6A9€S 6 �Ri15N€S- PUBLtC I,tnare sz�_ 5d #T OTAL VENDOR AMDUNT� 532.50 6�' _ � �;, % �' -af$AL' 8�F*C�A�� ASN �242 ��1-45�00-82-3�1 vni 1 FVR�_��i 1 �p -' 'S �TOTAL VENDOR AMOUNTa� 2i0.50 ' ., �; ''_, s� �8.�-0 ni�,.,n�_o� MCTpADAt tr�u �.gl;�_� caN g€FtY 6�OS-97 �0�—!�9�i�0 0� 60� ccu����.�vt�F���_na M.�X �S nzo nn �'�' � �TOTAL VENDOR AMOUNT� 35.039.00 ' ,..... ._. _. ... _......-.._.. ..... ._:._.,_ ..._,,.�.... .. ,,.::.... _,.:>,.,.M.� _, ._,. . . .. ._._ . .._. _ . . .. . . .. ... . ._.... ,_. . n .,,,3.,.,,..n..,,,�,. .,.. ._ .. , . . ' . . ,._.......................>:..� - . .:_..... ..��... -�-:.� ;.._�.�..,_w__ v_. . .. _ ._. _. _ s � � DATE: 04-10-97 TIME: 08:03 CITY OF ROSEMOU4T (1997) PAGE: 8 , PR06RAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � .� �f�-N�.z-::-r:-�E-$-E-�°ER OfFT E B �c� c r r rn�__cR-E�E&-�A-i—A� � n c�n o n e u r�i n c o€�-BR��tl � Z REF N0. • DATE. YENDOR NANE VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION' TRANS'AMT NET AMOUNT �Ia 3 r'' S VN01677 03-31-97 METROPOLITAN COUNCIL ENY SERV SACFEE 101-20815 MARCH SAC FEES 1.881.00 ' Q ie 6 9 � e VN016T8 03-12-97 NID-AMERItA BU5 SYST 8 EOUIP 20488 201-4b300-01-319 PLAIN PAPER COPIES FROM FICHE� ' 90.00 • '� � 9 i,� � 'o VN01679 03-20-97 MIDHEST DELIVERY SERVItE INC 179-02 101-43121-01-324 MN PETROIEUM CONTRACTS - PW 34.75 �5 � ,: ,: 13 . . . . _ . . �e. `' '� VN01812 04-08-97 MILLER. KRISTINE McAL5 801-49001r01-319 APRII STIPEND- MEALS ON MHEELS 275.OU �'41� � i5 I2.i �I16 VN01680 04-01-9T MINN COMM PAGING 804978 101-42110-01-321 PA6IN6 SERVICE- POLICE DEPT 34.08 �z�'• '�B �-'r'x�8�--42-�-�8 8� 32�}--r�-,",�:*-F.'ta srE(i`-::-E€=AD-l4�11�.-1F ��IR� 7 94 -- r`' �19 YN01813 04-01-97 804973 101-42210-01-321 PAGING SERVICf� PIRE DEPT 15.88 �Cr, • �' �TOTAL VENDOR AMOUNT� 57.90 r''�• :� ;:s ''� VN01682 03-25-97 MINNE50TA ELEVATOR INC 30327 101-41440-01-319 EIEVATOR SERVICE- MARCH 6$-95 w 68.95 3� • • �23 z�TOTAL VENDOR AMOUNTs� i z. 25 YN01683 03-10-97 HINNESOTA POtICE RECRUIT SYSTM LEGAL 206-49006-01-304 3RD/4TH ATR LEGAI EXPrN5E5 111.60 111.60 �• • =' #TOTAL VENDOR AMOUNTx� � � ,_ ZB VN01684 03-31-9T MINNESOTA STATE fREASURER SURCHG 101-20610 15T �TR STATE SURCHARGE- B�DG 665.23 � 2� 101-20820 15T �TR STY�TE SURtHAR&E- ELEC 41.28 �`• ,� .g��nu:n �ST ��_T,r�R �I-A.I�-SlIRL-Hnarc at$6 8 64 -- r !3, 101-20850 15T 01R STA7E SURfHAR6E- SE1tER 4.32 ,<z �,;3z 10 1-20 8 60 �ST ATR STA7E SURtHAR�E- HVAC 11.52 �• � -9 MINNESOTA DEPT OF REYENUE SALETX 141-22810 15T aTR MN STATE SALES/USE TAX 76.84 `°,�,'�' �� 35 yN01685 03-31 7 ^ '°hj 36 � -V-1� � � . . ���. 3� 101-42110=01-209 157 ATR MN 5TATE SAIES/USE TAX 11.39 � �,!� 101-42110-01-214 i5T aTR MN STATE SALES/USE TAX 2.34 �.;� I�s � 101-42210-01-230 1ST 97R MN STATE SALES/USE TAX 36.40 ,� �J 101-42210-01-329 1S7 0TR MN STATE SALES/USE TAX 4.20 �`-�_ � zi ISl :<3 101-43100-01-212 15T �TR MN STATE SALES/USE 7AX 223.72 � ,�j +� 101-43100-01-213 157 @TR MN STATE SALESlUSE TAX 2.54 �� a5 Ic: �6 lOT-43121-01-435 15T 0TR MN STATE SALES/USE ?AX 3.56 b� y �� 101-45100-01-433 15T QTR MN 57A7E SALES/USE TAX 1.95 �,�E���..t'� '<e .�/�r� t�c TF CAi F /1 Cj�F j/�Y 3 75 � -9 101-45100-01-439 15T QTR .MN STATE SALES/USE TAX 74.10 �i� -,,ix � 101-45100-01-439 15T QTR MN STATE SALES/USE TAX 21.58 �f-� +_�c�nn_Q � +_ cciucc TlY S- 7O °' jS�l -9z--.�-,.-„�-�3- �$--�S�--0T-R--MN-��-A�€-SAL-t-ti- �,:. 5= 101-45100-96-219 15T BTR MN S7ATE SALES/USE TAX 1.07 L� ^ i� 220-49020-02-219 15T �TR MN STATE SALES/USE TAX 4.16 � �T_»--Q:��N—oTd-.-..i.–�F SAL-iS,/II�F�,AY y2II bl �I =5 601-49400-01-229 1ST QTR MN STATE SALES/USE TAX 12.15 �, � 610-22810 15T a7R MN STATE SALES/USE TAX 70.44 " � 1�� 638 �e�8�8 1CT _nT� u� STdTC cs�i�,i�ICF Tl1X l85 73 '�� x�T07AL VENDOR AMOUNT� 1�179.00 � �. ., f �-. .� �:. y� ��_ �: sa��.: t :#y r . . .�" 1.:. _ ..� :. i � r�r;�.. .-.., m...,r. . e° �,,. . :'� . �t � .�JS�� ?k ��M iy_@ t , . , _ _ . ... __ . . x' x ' r> . ... _ "" .___.." ' ' "_ � ' " —_.�. _"_"_ _� _.�_' . . -_ __ ' ��3 _ "'�} ' " � � �� � DATE: 04-10-97 TIME: 08:03 CITY OF ROSEMOUVT (1997) PAGE: 4 ' ! PROGRAM AP06 VOUCHER APPROVAL LISTING VER. S.O.Ob � , � , J 2 REF N0. . OATE YENDOR NANE VEN/INY ACCOUNT NUMBER TRANSAC7ION DESCRIPTI�N TRANS AMT NET AMOUNT 3 `a 3 5 � 5 YN01686 03-24-97 MINN fIRE SERVICc CERT BOARD TESTS 131-42210-01-308 FIREFI6HTER II TES7S 245.00 � � e 6 ' � . .. . . � . � . . . 10 • � ° YN01816 03-28-97 MUNICIPAL BUILDERS INC 424082 427-48U00–01-530 WELL #9 BLU6. PYNT p2i. #2738 70.094.85 �+ ,z 9 �I �0 1 �� '• � YN01687 03-24-97 MTI DISTRIBUTIN6 CO 145341 101-45202-01-221 MISC. IRRIGATION PARTS 218.26 i5 ,z � �n� qQp07 Ol 51+0 � ' „ 9 �� VN01815 04-04-97 147017 101-43100-01=221 DECK BELTS. BLADES 8 FI�TERS 236.89 „ � x�TUTAL YENDOR AMOUNTt 59.488.10 +9 p ''fi VN01841 04-09-97 NORTHERN STATES P01lER RND–UP 101-45100-01-437 NSP ROUND–UP '97– P8R STAFf 30.00 =' _ u � �� 650-45130-01-437 NSP ROUND–UP '97– ARENA STAFF 30.00 � , :. 1B 8 , 19 . � � . 39 ♦ �° VN01688 03-21-97 N S P 022523 101-45202-01-381 CAMFIELD PARK SHELTER 11.30 �* n � 72l.cz 1nt�6[707�n1� . ze ZZ� VN01818 04-03-97 235193 101-43121-01-381 SIREN #1 6•28 x � � z3 601-44407-01-381 41ELL N7 1.617.31 i3� � z- .� � M VN01690 03-28-97 NAPA AUTO.PARTS 1148 101-43100-01-221 TRAILER BRAKE AIR VAIVE– #429 12.34 5 � � IIO&--AMa11N 3� � � �9 VN01691 03-17-97 NEXTEL COMMUNICATIONS INC 35524 101-43100-01-323 RADIO REMO`fE– F5#2 LUNCHROOM 320.08 �� � � �� 3i . . . .. . . . . . ^� • �' 32 VN01817 03-10-97 NORTHERN DAK CTY CHAMBERS–COMM LUNCHN 220-49020-04-219 GOVERNOR'S LUNCHEON SPONSER 50.00 •3 �7 . . . � . ,<5 � '� VN01773 03-12-97 ORIENTAL TRADING CO INC 644910 101-45100-01-315 LAFFY TAFFY FOR EGG HUNT 182.85 s6 � .� . _ nn � " �TOTAI VENDOR AMOUNT� 470.85 �; � � � � a0 �T OTAL VENOOR AMJUNT� 511.89 �u � ai 'ss � Isa <z — — — <3 427-48000-01-310 PH0705 DF NELL #9 BLOG SITE 22.74 '� ' " *TOTAL YENDOR AMOUNT# 25.74 �� � i� ��i •6 yN01852 04-08-97 P B H WAREHOU5E SALES INC 3T1901 101-45202-01-221 MISC IRRIGATION PARTS 657.18 'E' i� � � " �TOTA� VENOOR AMOUNT# 657.18 i6� .a ��: °' VNOlb92 03-12-97 PITTMAN OIL INt 07127 101-43100-01-213 15–W40 SHOP OIL 253.99 IEs " 'o yN01693 03-27-97 01156 101-43100-01-213 10–N30 SHOP OIL 8 ANTIFREEZE 443.58 e � i� 5� �85 IST� ro � � 53 VN01694 03-29-97 POLFUS IMPLEMENT INC 127442 101-42210-01-229 ECHO CHAIN– FIRE DEPT 133.13 » �n s. _ ,�—�.�-T ...�nT s� r, ^�56 YN01695 03-20-97 .PRATT. KENNETN AND VAL REFUND 101-22000 REFUND DAMAGE DEP.– #4?-1446 150.00 �� � �5 ' � � "': :' ;; t ,;, ,;. ; �,.{��}: �.+`�.:r�ip- 'r :7 ,�.. �a.. ,: +-'.'4•t. . . . , .., , .. , .., . . . ..� r .#< > . ,,r„ . ..,.._,� . -���- .�• r. ..-�.....�._ _ .. _..._..._....�._ ..._._... ._._ ....-.. _ .. . . . .. . . . _ .. . _. . . . ,..:.. ... . . . ... .. . . � � PAGE: 10 OATE: 04-10-97 TIME: 08:03 CITY OF ROSEMOUNT (1997) YER. 5.0.06 � PROGRAM AP06 VOUCNER APPROVAL LISTING i � -1' : ^ Z REF N0. • DATE VENDOR NAME VEN/INV ACCOUN7 NUMBER TRANSACTION DESCRIPTION 7RAN5 AMT NE7 ANOUNT ` i 3 5 6 5 PERA W/H COUNCIL - ER 47.50 ' • A VN01846 04-09-97 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101-2170b _ e ° 95.00 ,o ' �TOTAI VENDOR AMDUNT� „ • , :: A' . . . . , . . . .� . _ .:.. . , . . 9 It] � ,0 101-21704 PERA W/H - EE 4,340.17 ,: i „ 201-21704 PERA W/H - ER 19.58 " • 16. � ,z =-�1-7-4� aGaA—�liH -EF lA- sa �„ III „ 601-21704 PERA ►t/H - ER 256.08 �,. „I,� 601-217 04 PERA 1t/H - EE 241.76 1i9 • x �.5 — I>� ,6 602-21704 PERA y!H - EE 207.09 u „ 603-21704 PERA u/H - ER 1d8.16 23 • s _ 4 Z- �zi ,9 650-21704 PERA W/H - ER 118.21 �M � 20 650-21704 PERA W/H - EE 111.81 -' • � r. 2i �[—���—pk�����'.� . . � � 130 • `' VN01848 04-09-97 PUBLIC EMPLOYEE RETiREMENT ASC 725000 lU1-21712 PERA LIfE INS PRE4iUM5 4t3.24 " • Za � ��� PFRB t �� 35.06 �� ,5 601-21712 PERA LIFE INS PRENIUMS ��-• � Z6 602-21712 PERA LIFE INS PREMIUNS 29-34 fii• Iz' _ w� 23 38 ;, 28 650-21712 PERA LIFE INS PREMIUMS 11.98 . 585.00 �;J• • � �TOTAL VENDOR AMOUNTz� 10. �;o ��-<,-;� " VN01820 04-04-97 DUAIITY 3RUSH 8 STUMP REMOYAL S"tRVIC 1D1r43121-01-403 TREE PRUNING SERVICES 4.000.00 4.0OO.OQ '�� • 32 �TOTAL VENDOR AMOUNT� = ;, � �, OJ6768 101-41940-OL-389 RUG SERVICE FOR MARCH 2O1.82 �.�. YN01696 03-31-97 R 8 R CARPET SERVItE 201.82 ;�v v 35 #TOTAL VENDOR AM�UNT� `-81 I� �091 3 103.60 is, VN01821 03-23-97 R 8 R SPcC ULTIES INt 5766 650=45i30-01"-221 SYN, IMPELLER FOR ARENA 42�00 i:-"� � �'� VN01822 03-26-9T 5840 650-45130-01-221 ICE BLADE GRIND - ARENA 5Z �53. ap � . �� ..� . � � �°y � �' °' VN01697 03-20-9T REGINA MEDICAL GROUP 004116 101-42210-01-305 FIRE FIGHTER PHYSTCALS 1.550.00 � . �Z � � . . .. . .. . � . . . �5, a3 . . . . . .. '�. �� �� ' . . .. i�� � °° VN01823 04-�4-97" RIGID HITtH INC 81646 207-49007-01-552 HLTCNES FOR NEM PW PICKUPS 200.16 ��. �5� la6 I� 7�"' VN01698 03-27-97 ROSEMOUNT CNAMBER OF COMMERCE AWARDS 101-41320-01-439 SHAMROCK AWARDS 600.00 �3 � i<8 � . . . � � . �e: �`9 . . . � .�. . . . I�E� ` �_.� � �50 VN01699 04-01-9T ROSEMOUNT EXPRESS ACCOUNT AIRFAR 101-41520-01-331 AiRFARE- GFOA CONFER.- J. MAY 394.00 (�";a" .� '"'^��--44�-0� 97 _ltrr�noc �n� - �E 5' VN01824 03-31-97 ARTCLS 101-45100-93-219 �REATIYE PRESCHOOL ARi CLASS 200.00 6Z4.5? ��� � 1B3 s�TOTAL YENDOR AMOUNT� �� is. I,�, �B5 VN01825 04-04-97 SCHUtTZ. DAN EXPENS :101-45100-01-219 PURCHASE SHELYES FOR SENIORS 29.15 -. � � :SE 101-45100-0i-315 MUSIC POYER HORN5-SPEC'L EVENT 35.30 � 5- � ann� rnc r raS � �••-"r ; �l 68.16 �TOTAI VENDOR AMOUNT� $• ,.. .. �;.'. r '. �.. Y. . ��I.. 4: fS� :'S t �� �� ... ... �..�� ../a', : � '� ,�,.�. — F . .. . . : . . ..F.,: >, ^ �, . ..'. ,'�: ry '�II I �__ . .. . . .... __ ._. . - . . .� DATE: 04-10 97 TIME: 08:03 CITY OF ROSEMOUVT t199?) PAGE: 11 I � PROGRAM APOb VOUCHER APPRQVAL LISTING VER. 5.0.06 � � , a . _ 2 REF N0. DATE VENDOR NAME VEN/IN4 ACCOUNT NUMBER TRANSACTION DESCRIP7ION TRANS ANT NET AMOUNT � ' , 3 5 A ' YN01826 03-2T-97 SEH - SHORT ELLIOT HENDRICKSON 39563 405-48000-01-303 HAWKINS POND SERV.: PRO.f. #275 4.298.43 � � e 6 g 7 . . . . � � . . � • ip - ' VNO1T01 04-02-97 SOLBERG AG6REGATE COMPANY 024698 101-43121-01-224 138.0 TONS 3/4", MINUS ROCK 648.98 ;Z N 5 � � �° YNO1T03 04-02-97 024700 101-43121-01-224 89.0 TONS 3/4" MINUS ROCK 418.54 �. � VN01837 03-12-97 024640 101-43121--01-224 363.50 TON5 3/4" MINUS ROCK 2.107_17 = ,z n�cbt� �n � n � ,1�� �ruiic on�r R_�:� ,c 91$38�3� �2-�� -�-�43i �=-o-� 2 24 0-�7 �4 TA M� 3 J� --�- „ I o ;a VN01839 03-12-97 024642 101-43121-01-224 735.65 TONS 3/4" MINUS ROCK 4.316.20 ,a � YN01840 03-12-97 024644 101-43121-01-224 1134.T5 TONS 3/4" MINUS ROCK 7.565.82 �o �5 21 t6 � � � i] VN01704 03-31-97 SPECIAL OPERATIONS TRAIN6 ASSN COURSE 101-42110-01-437 M.A.A.G. TRAINING- J. NINTERS 1 . Z3 �e - zs �9 � � � � i) VN01705 03-12-97 SPEED PRIN7 INC 62893 101-42210-01-204 RECRUITHENT BROCHURES-FIRE DPT • zE� z, �9�t--A .=�1 � u VN01827 03-31-97 ST PAUL PIONEER PRESS 567968 101-45100-01-341 HELP WANTED AD- RECREATION 145.11 u � ' �33 � 26 VN01828 03-19-97 STEICHEN'S SPORTING GOODS 3931 101-45100-81-219 MENS' 8 WOMEN'S SOFT8ALL5 5.269.28 � � :� r 3-i � n VN01829 04-09-97 STOFFEI. NARYANN EDREIM 101-411i0-01-319 EDUCATION 'REIMBURSEMENT 541.16 � � iw � 32 VN01706 03-10-97 SUSURBAN PROPANE 417641 650-45130-01-212 PROPANE FUEL CHARGE - ARENA 103:59 �3�• 33 � � � _` " �TOTAL YENDOR AMOUNTr 189•$� `° • A 35 <6 3� 604-49502-01-530 FORD F350 TRUCK- PUBLIC NORKS 10.400.00 � � '''� YN01709 04-03-97 9105 207-49007-01-552 FORD F350 TRUCK- PUBL[C NORKS 20.849.00 _ 39 � � '� YNO1710 03-15-47 TARGET STORES 289922 601-49400-01-t19 PiCTURE FRAMES: BULLETIN BOARD 21.26 5 � � <3 5�� � �� VN01830 04-03-97 3022?8 101-42110-01-202 FILM DEVELOPIN6- POLICE DEPT 4_20 �TOTAL YENDOR AMOUNT# 23'$6 i�� .5 � �. . . ' .. � � . . 58.53 " � " VN01T12 03-03-97 TERRY'S ACt HARDWARE 652695 101-41810-01-204 VIDEO TAPES- ADMIN. � � " VN01713 03-03-97 652790 601-49415-01-221 MISC SUPPLIES FOR RURAL WELL 5.52 � E< a8 � � � ^ °� 4N01715 03-05-47 653094 101-43100-01-215 I-BOL75 FOR PICKUP �t334 6.37 L .� f` • � VN01T16 03-OS-97 653139 101-42940-01-208 ELKAY HOT 8 COLD CART. 35.12 6• si _M_�i��G—�A�C � �fj i t i T i FS LS A b`' 52 65 VN01718 03-OS-97 G53183 101-43121-01-209 EXT. i PHONE CORDS. TAPE: MISC 21.88 {;�� � " yN01719 03-OS-47 653217 101-42120-01-221 TARP & PACKAGING TAPE- POLICE 6.37 �•� Se � � . . . '3 . 95 yNOlt21 03-OG-97 653396 601-49400-01-221 MISC S�NAIL TOOLS- UTI_ITIES 61.41 ,< � e SF VN01722 03-Ob-9T 653411. 191-41940-01-208 BRACKcTS- PUBLIC NORKS 24.62 �� ,. 5� — — — � VN01724 03-06-97 b53444 101-43100-01-215 TAPE 8 PNONE LINE- PW 8.5a � , . � ::h - �1, >r .� - t. _. . , .. :; ,., __,.,«., ,. , t�, .. . .._ ..�, .... � ., . .. .. , ,..... .. .. ..........._�...:�.,�. �.: - - �... - . __.._�_ .�a.m.. _"„ , . . _.._..__ . � • QAGE: 12 DATE: 04-10-97 TIME: 08:03 CITY OF ROSENOUNT (1997) VER. 5.0.06 ' PRJGRAM APOb VOUCHER APPROVAL LISTING � i►- � 9-4" �.�:v$nQ-. --�lz E �-n::${3R� 'T-�.`r�z-.,°�-R_EP{3,�E9 e c� c r r t n u r o uc n r ti. a i � o c r n o n,.-Pa-�z-��:. °��P�,���„?I.�$ , � z "' Z REF N0. DATE VENDOR NAME VEN/INV ACCOUNT.NUMBER TRANSACTION DESCRIPTION TRANS AMT . NE7 AMOUNT �• 3 5 ` �6� � 5 VN01725 03-07-97 TERRY�S ACE HARDWARE 653528 101-45202-01-223 BRACKE7 8 BOX SCREWS- PARKS 5.84 ,'�• C O 'TT $ AZ e 6 5; ' YN01727 03-07-97 653700 101-45100r01-221 OUTLET COYERS. CABLE 8 SPLITTR 49. 88 �,=� � B VN01728 03-08-97 653859 101-42210-01-211 MISC CLEANING SUPPL.-FIRE DEPT 6�.3� �• ' .95 �:�� i0 VN01730 03-12-9T 654816 601-49400-01-219 FILiER- UTILITIES � � >> 654946 101-41940-01-223 PLASTIC (POIY)- PW 38.33 �6'• YN01�31 03-13-47 DFTG DATf41' �Ail c e ae� ecr » ,z 3i�I8�fl�. 1«�-4-0� 0� ���—G9NC r� -1�-..., 39 ,,. " VN01733 03-13-97 655006 601-49406-01-221 RETURNED BALLAST FOR uELL #8 32.47- Y "� " VN01734 03-15-97 b55697 101-42210-01-439 EYES. CNAIN 8 SNAP- FIRE DEPT 12.38 �• •5 �,n� --�rco�> >n�.�(�,.33n��� �-�� 1 on� Te cnc Q 1-8�-�R��4- �Z 74 �zo� � VN01736 03-20-97 656657 101-43100-01-221 CONCRETE PA7CH. KNIFE B MEAS. 13.81 i� � VND1737 03-20-97 656882 101-43100-01-221 RETURNED MEASURIN6 CONTAINER �L.O�- �• ,e --43'z-9^4=or-��3 �ei��ei i n� enF� �#iO°-`�1J°„��lY �;s. 19 VN01739 03-21-97 65684J 101�41940-01-208 BATTERIES 8 HUMIOIfIER TREATM� 48_30 � • • �20 VN01740 03-21-97 657018 101-42110-01-221 NOSE NOZZLE- POLICE DEPT "#0-la 4�i-03-�-4�' �s zsSg--3.-8-�-�4-�d-00�-Od�-l� ueY p nerSs-P-11�L-I-C-11l1RJC� a ?0 1ie I•I 657591 101-43100-01-215 GRINDING WHEEL- SHOP SUPPLY 9.57 �� YN01742 03-24-97 �-,_• � 658050 202-49002-01-521 PAINT FOR CITY HAIL PROJECT 19.16 • � VN01743 03-26-97 �=! ��, s� ,�Sg��r� �n+_�z�nn�-0� ��� caaev DAi61T��_,=_,�o`PIIRI t,r��narS �� 04 ,,: 25 VN01745 03-26-97 658102 b01-49400-01-229 NIPPLc 8 COUPLING- U7ILITIES 8-92 {_• • '20 VN017i6 03-26-97 658127 202-4�002-01-521 SPACKLE. CAULK 8 SCRAPER ll.n, �� :, 0-�-�-4T-0� 2-�' o� xc Q z�c �n� i.�oi.�-,.n�,-:i^�,.°.-_.'"I��--Sll-P--P-J--1-E-5=G-d.7-X-N41.!r � � zei VN01748 03-31-97 659218 101-41940-01-208 AIR 8 JATER FILTERS: MI�C. 151.06 ,. • �9 #TOTAL VENDOR AMOUNT# 851.00 i:s• i:c� w I_� " VN01749 03-27-47 THIN65 REMEMBERED #33 101-41110-01-59$ EMPlOYEE RECOGNITION AWARDS'96 183.13 <2 • '� �TOTAL VENDOR AMOUNT� 183.13 �• <, '° YN01750 03-27-97 TOM EILEN AND SONS 124112 101-43121-01-224 HAULIN� OF SALT 8 SAND 631.35 631.35 ���' • '� �TOTAL VENDOR AM�UNT# � 36 " VN01751 03-24-97 TWiN tITY HARDWARE 719010 101-41940-01-401 PiONEER d00R-CI7Y HALL PROJECT 226.48 %�a � 3e VN01752 03-24-47 719011 101-41�40-01-401 LEVEL 8 NYLON TYINE- CH PROJ- 43.40 y_ ��y �1y a0 � » „ UNIFORM SHIRT/PANTS_ �•DONNELL 2.85 '�= � VN01753 03-24-97 UNIFORMS UNLIMITED ING 371988 101-24424 � �� <: ,', " VN01754 03-24-97 37205b 101-42110-01-415 COMPLETE UNIFORM- J. CUMMANS 876.33 '� � `° YN017S5 03-31-97 372908 101-4211U-01r415 UNIFORM PANTS/SHIRTS- C. ROSA 148.02 ~� � �� 6 101-42110-OS-217 UNIFORM PURCHASES- J. 0'LEARY 113.93 �5_, �) <� 371219 101-42110-15-217 UNIFO�M PANTS g BELT-T.WINTERS 232�H1_ IE3 Q) VN01831 03-17-97 ��" .e � � o� z2»z� �nti i-_----��--'i^=?��-�� r��nTr Gna un� � -- a9 �T OTAI VENDO� AMOUNT# 1.625.30 ;.- ��^'� 7 5D a � s, ���. �_ ��.*��'�-�gF�l}p --'r2-0�3��.-.".r lr-2-�-�0 8� ��9—F-I'z�#='.r���-.°:°on u-I-N�-P�1L--I-G�-ORI 1$6-r-'�-5 '-= 196_14 + 3z x�TOTAt VENDOR AMOUNTa� �-�� 53 � l ^ s 101-43100-01-417 WST NiR ENV. CHARGE 2,13 i� : 22.47 =1v � ��° x�TOTAL VENDOR AMOUNT� - " 5 . VN01759 03-31-97 UNIYERSITY OF MINNESOTA 10101 101-41940-01-412 TENANtY AGRfEMENT- APRIL 1.000.00 1,000.00 �� _� �TOTAI VENDOR AMOUNT# _.. , ,- , __.. . _ - . _ . ... . .....,,,-.-.. _ __ . .-.._ ,.. .. � .-> ..�. 1 s�.-.� '*y`° �, .<; �,�,t.�M ` :,'� T f �-"-'''f., ;k�','� �'v`� }"k �' rt�a. -�r�^r f . ��,i'�.k," z . �N 'k.,n {,.,r c ��;i. � �''" . . __ .. �'� . _ _...._ _ ' __ ' _.. I . � . _ . . . . . _. ' _' � I DATE: 04-10-97 TIME: 08:03 CITY OF ROSEMOUVT t1997) PA6E: 13 . , ' i PROGRAM AP06 YOUCHER APPROVAL LISTING VER. S.O.Ob � � ,. r> z : REF N0. DATE• YENDOR.NAME VEN/INY. ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT . NET. AMOUNT. a �1 . 3 ' �s �7 5 6,� VN01833 04-02-97 UNIYERSITY OF MINNESOTA - PDCS 676297 101-43100-01-437 COMPUT:RIZEU...TRANSHI55ION 90.00 . ' #TOTAL VENDOR AMOUNT# 180.00 ,� � G_'• ° . . . . . � . .. � x 9 = i0 i�TOTAL VENDOR AM�UNT� 2.100.00 • „ 7 +61 �x �- a �� VN01853 04-07-47 225678 601-494�0-01-220 NATER METER PURCHASES 6r990.29 �e �TOTAL YENDOR AMOUNT� 8.567.86 �f �' z� ,5 �'" VN01761 03�22-97 US 4fEST DIRECTORY ADVER7ISING 436000 101-45100-01-349 YELL0�1 PA6ES AD- COMMUNITY CTR 187.00 z.�� � " �TOTAL VEN-0OR AMOUNT# 187.00 ,e 1e 3.424.57 �-`i � � YN01849 04-09-97 USCM DEFERRED COMP PIAN 2311 101-21724` DEFERRED COMP W/H �� � 601-21724 • DEFERR=D COMP N/H i34.14 � ' Z. z� =z 693-21724 DEFERRcD COMP N/H 114.02 ,4j� • =3 6i0-21724 DEFERRED COMP N/H 13.00 � =a � 25. . . . . . " • VN01850 04-09-97 UStM DEFERREO COMP PLAN 2338 161-21723 DEFERRED COMP 41/N - P/T�ERS 333.19 -' z. _ qFn rnMa uiu P/T�ERS �;_ 5� ;_ ZB �TOTAL VENDOR AMOUNT� , 356.71 � � ' � 3c � � � � � 93.40 s,� " �TOTAI VENDOR AMOUNT� '• � • ,� " #iOTAL VENDOR AMOUNT# 99-2� "'`- � 35 at� � � � � y:, 31 #TOTAL VENDOR AMDUNT# 91.11 5:, o o ,� 30 ' � .� � � � � � fNFfr' Fl1R FIFY RFNFFiT ��rr 79 1'� °��� °o #TOTAL VENDOR AMOUNT�k 79.13 k �` • • < 5.� Si " �TUTAL YENDOR AMOUNT� 13.20 �j� • y . . . . . . . � . . 5 6' W �6•',�5 � � . .. .. . 1r, r► 1 ' V a) 6- ag '6�I .a9 � . . . . . �♦ V Sp . . . � . � . � }-� . . . . . . . . IG:� . 51 69 . �� .. . . . . � . ]0 • V )1 $A 71 K ?a 55 . . . . . . . . .. . . . .. � 9<. • v � . . . . . . . . . . . . . � .. . . . '_ - i5' 5] � , , � ' 1 - . . ._ ___...___.__._ ...�..,,_.�_�.._ �___�-_�._ �: PAGEs 14 , � CITY OF ROSEMOUNT (1997) VER. 5.0.06 DATE: 04-10-9T TIME: 08:03 VOUCHER APPROYAL LISTING + PROGRAM AP06 _ � c T i� oc oconnr rn cc� cr��� ' - ' 88�.�—t A��6—�1-E#B8R �a TRANS AMT NET AMOUNT � � � 2 REf N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSAtTION OESCRIP7ION 5 3 �' #�#i��`�#�#�ti�iK##��#��$�*#�$'1�#- � � y # fB � 6 q 5 ,o b # � T # _ . 8 � . � �#����##��'���#'�'������f#��#�' . . . ,� . 9 •.5 I i0 :6 i� � �� � � �� � •'J 12I - � t3 Z"� "I'` . . � ����������������������������.�������������� s<) � '6i . ����� . . .^+: • �l tB ]; 1 19 . . �� ��������� � . . 78� . • p ��� ������������.�������������.����� ��� . . . . � yt �• 22� ' �~ � , N �_ .i2E . � � � . �1 IY � . � .'=`� • � n �_, • 29 r� � � � 3. . . . . 1._, . � � 1°L': 33 �� � ;[B; �� � 3fi � 3] � � � . 15il .�. � � �� 39 ��� <o! ISe d et y�� G2 . . � � . � � �• a3 . � . . . E_. . . � . . . . . �IE:���. .a5 . I..�.� � _r, j�_ � �E �_ • 9 fJ. �Iso . � � � � � .. � . .. � �Si � � � I�. Cz► 53 �_ ia �� 5 �� �;% ' i) �