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6.b. Bills Listing
-:- �.. .-,.. . t'c�i..a �'��u:�r�e;• .Y`' y �.? , r r�.. �, ,. , b v:i�+, S za^�+��,,.. .:yov � •� . . .,, � . _ . , � . . .Sj '+ f .Y � •i ,� . y. .� ..F i ♦ L �k: � a. ! ,� � 4'�y' },✓! .T"�:1 .. .F_.,.� "��t'��'kt- � .'p. +,-s... ' ...-.�„.+�.yca{:,,:,r�'A �. s n. _ .:r{ .r ,.��:�'xi.4e '��.,��'�`� ,i. 7:w .. . ,� . 6 o DATE: 05-07-97 TIME: 11:56 CITY OF ROSEMOUNT (1997) '�'� �1 �� �'u�s — PAGE: 1 � PROGRAM AP06 VOUCHER APPROVAL LISTING �'� VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS WILL 8E REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED • , �. . _ ,_ . : , A REF NO._ DATS , VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION: i�- TRANS AMT: NET. AA'SOUNT � z z `} , . . .. .. .. . _x., ,.... . . . .. � . � .�.:, � :.,.: ., , y} � 3 . � . . � . . . . - � . .. . . . . � .?• � � -9�--�M • S � 601-21713 AFLAC PREMIUMS 18.70 c � n 5 602.'21713 AFLAC PREMIUMS 18.14 ' 6 � ' ` ` � `` ` � ,` 650-21713� �� �' �� AFLAC �PREMIUMS �� � � 2.17 '- -' ��`��':� �� ,o � � g � � � � � *TOTAL VENDOR� AMOUNT" � ; ". �� �139:51�` ;'�� �� � , � _.:. .. , . � .. , � . . .. ..-�. . �� 13 �� VN02160 05-07-97 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDINGS 1,059.59 �_ � � " 601-21727 FLEX PLAN WITHHOLDINGS 84.75 s� ,s ,c " 603-21727 FLEX PLAN WITHHOLDINGS 6.00 �a � �6� ' � " 650-21727 FLEX PLAN WITHHOLDINGS 100.07 , z.,,. -,� � ' -- , • — z,, 16 2 � � �� VN02169 05-05-97 FIRST BANK BURNSVILLE 28-DAY 331-10407 "*" PRE-PAID *"* CHECK# 43620 30,000.00 Z' ,e z" . . . . . . .. . . � . . .. . . . � . � �9 � � . � � . � � � ,� p 414-10407 *"�*' PRE-PAID *'"* CHECK# ' 43620 200,000.00 � ,� 2 422-10407 *** PRE-PAID *"" CHECK# 43620 50,000.00 l�' � , . � i� 425-10407 —_ "`* PRE-PAID "`*" CHECK# 43620 150,000.00 �: � z 427-10407 *"* PRE-PAID *"" CHECK# 43620 100,000.00 '" �y� �t nifnn��� � ��/�q� 32; . - -�-I"LICJ C2'SI-LT �-�.1TL`i�.ICiF T.�IJGY/ z��Yl�ilYJ�'-'_--- � 3:. 'S 614-10407 *** PRE-PAID *** CHECK# 43620 30,000.00 x ,� �' Z° 615-10407 *** PRE-PAID *** CHECK# 43620 20,000.00 -- iae! V#@zN-(8--�-5--�-5-T "` —r3�. 1-�4�r--- ' F�F�Er'-rr�rFB .,.: crrvC-Fr�ff—i-'� , , _---- - '�' 603-10407 *"* PRE-PAID "** CHECK# 43620 50,000.00 � �� 605-10407 *"�' PRE-PAID "*" CHECK# 43620 40,000.00 35;� � _ r�nn nn�.� e-H�XcM-4 ;��-- --__ aC� � . 3i � . . . . . . � . � , ,� � *TOTAL VEND�R AMOUNT* 1800,000.00 i3 ,� i i� -- • :5 �-'°j 101-21709 FORTIS PREMIUMS - MAY - EE 1696.74 w :� °�''s 601-21709 FORTIS PREMIUMS - MAY - ER 99.22 '� 34.84 i•B' '" 602-21709 FORTIS PREMIUMS - MAY - ER 83.95 �o � � �!'� 602-21709 FORTIS Pi1{R��EM��ITUMS - M�/A�Y - EG�DE 29^f.68 39 � � � . �� . . . . L-LCIIlTSVI�I� Z'ILI�ISSc 6) .�� 51 <01. . . . . . . . . . . . ISa�' . J � 603-21709 FORTIS PREMIUMS - MAY - EE 25.81 x 650-217@9 FORTIS PREMIUMS - MAY - ER 38.16 '=�� .: riIf}!`zu--`riir� 38.7� — � n" s�i ���' *TOTAL VENDOR AMOUNT* 2,224.96 � � x, ,5 4�-,-$=rn�'i-�'FiR�'^�-E6?'fFi�'�F'�— 56.0� �. ��46 *TOTAL VENDOR AMOUNT* 831 50.00 ��;g �`a; - F1FF�W-fH—EBU::c^� F�'�t- 4�--�� - — �C 651 a9 101-21706 PERA W/H COUNCIL - EE 47.50 r� � � �° *TOTAL VENDOR AMOUNT* 95.00 6'' ' 5, . . . . . . . . . . _ �; . . __'_"'__.. . . fiy � VN02164 05-07-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H - ER 5,848.40 �o;� i s�, - 101-21704 PERA W/H - EE 4,586.97 " �' ��;�-F4 .,.-,.�-ii--ai-nc - - �c�.�z - — 'z r;� ,,Sfi 201-21704 PERA W/H - EE 11.75 �"�� 601-21704 PERA W/H - ER 257.09 "' ' • ^4�-�3 - _ ' � � , _. > ,., ; � '. i-�.r � � �.. � ;. _ a i < .. . � 'e j� - £:, < ;�t : , > ..' ���5 •.}f ..1+ +�'"� .'$�' .�k.�;^L .�� -. . �.. . :• �: ... " '. , a' '�.�.' . �.:,� t.Y: 4 `�:A ,,.= .... ,... �:,: ��. .. .. ..,._ , .� , � i, . ... . .. �. - ... � . ?:; i t. . ...._ _......_....'_'_"'_'_'.�_._. ..:. . . . . � • .:.:.�.�1.r. -. . � „ . �„+, . '�: '� DATEc 05-07-97 TIME: 11:56 CITY OF ROSEMOUNT (1997) PAGE: 2 `� 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. DATE VENDOR NAMF VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION '� � . •� TRANS AMT ' NST AMOUNT� '. � � � . � 3 � • ,. �- . , . .. . . , � . .. . . .. ., r . _. i. . . . ... . _ .. .- . ., . ' ' �- 5 A 5 VN02164 05-07-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 602�21704 PERA W/H – ER 220.38 6 � 602-21704 PERA W/H – EE 208.08 ' e e , , r o � ''� � �'603�-21704 `� PERA W/H,–:� EE � ��158�26;�" ` " F �' `, � • B ^ � ,� � � ,-� �� �r � . � � � � �� 650=21704� ��PERA W!H.�–..' ER � ' �� < . ��100.76� ._�:� ' � ��� � ' o � � - ,: � • ,o �� *TOTAL VENDOR AMOUNT* 11,909.65 +• d " � ,s 1Y 16 . . .. � . . . . � . 17 " 101-21704 PERA W/H FIREFIGHTERS - EE 222.77 �t ,� ,• "TOTAL VENDOR AMOUNT* 556.93 „ • �5 x . . . ._.... 71 16i VN02166 05-07-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21712 PERA LIFE INS PREMIUMS 473.26 � 0 "� 201-21712 PERA LIFE INS PREMIUMS 12.00 �' • �ie�� . . . :. i zs i9 6@2-21712 PERA LIFE INS PREMIUMS 29.34 z� • 20 603-21712 PERA LIFE INS PREMIUMS 23.32 ZT • zt 6-5� z�-�-� T'�S—F'fl�S�ET! � � Z' "TOTAL VENDOR AMOUNT* 585.00 �o� � z3 � . . . . . � s, r z. __ � . � '2s ,�� VN02172 05-02-97 BESTBY 101-45100-97-219 `*� PRE-PAID **' CHECK# 43621 383.38 r,� VN@2173 05-02-97 SERVIC 101-43121-01-319 *'* PRE-PAID *** CHECK# 43621 300.00 '�' ���—�'i30zrr4—��—�n-z--�-r i,-�:�GHid---�-�-r ���-i-� -0� ���—�°:�- ---4$--�-§--- - --- ;' ���' *TOTAL VENDOR AMOUNT* 914.38 � � w jj " 205-10403 **'� PRE-PAID *"* CHECK# 43622 100,000.00 � •�'� 602-10403 *** PRE–PAID *"* CHECK# 43622 90,000.00 °' • . 3� . . . � � y . " 620-10403 "* PRE–PAID *** CHECK# 43622 180,000.00 � � 's *TOTAL VENDOR AMOUNT* 500,000.00 " • � —�, � . . . . . � . � � . . . . ... .. . ...�9 '' VN02167 05-07-97 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 3,424.57 �o � '� 601-21724 DEFERRED COMP W/II 134.14 5t o 39 � . . . . .. . ��.p� . . ��� . . L/C't' . . , �.. Si: 40 6@3-21724 DEFERRED COMP W/H 114.02 s�� ��' "I 650-21724 DEFERRED COMP W/H 13.00 55 • : _ � . . . .. . . . . � ! • 57.. � . . lyu . . . . . . � . . �. � � � � � � � 5! "'���� VN02168 05-07-97 USCM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/H - P/T'ERS 5,207.14 °G • "; — ��;, �6� � . � . � h-1 650-21723 DEFERRED COMP W/H – P/T'ERS 27.26 � -� � *TOTAL VENDOR AMOUNT* 5,287.84 _�� I.ei � ---� be . . . . .. . .. . . . ES " "TOTAL PRE-PAID VOUCHERS" 2300,914.38 �,� �Iso *TOTAL VOUCAERS TO BE PA'ID* 25,447.99 °' i�, �; I • ....�69� i5�1 � � � 7lf ,��' „ o � n �, — �, 55 . . . . � � �. _,I,ss� ' �s � `-1 � � } .'� r �,-'- y ., "' � ; 4'5�' '��.E� S�F�� ��.:aa�� ��..u� ����. > b. `/ y.'.!`�'}'�':�t'L t ��3 _h o „3� 'rt`'���k���..a r a�� ���r { 4 p�qx��ryc���,c� k�k �.`'��' .+s}` .:t�^st Y�4�i"' � �-,- � -`! C � x F.4 ��..' .� k V� �, .�. J" 'yF`?' "+'..�} t-. "f ] � 'N y'Z. 'Y S . C •. W,.�i- ��,. .�'-- ,��, �r. K, x�.; n : ..�"*, a� r,�c,�.0�� ,"r�'",:a`���a-�s s_;r.c c, .'u�� ,�,�;'�"t,z ��''�',��'�,�,sr� '�,.�fi',`,'�=�s�''ro� �S+r'�r,,. .._.�...�..o __• �� .Y° ' r-�, �t +'�:`�,:r 'le���,� � .�..t�' S.. ';�sA_'�6~:h,-�i " '�-§'b^ n+j?.?�`;�N.,�p,j� :.x. `s1c: � �-� , .-. . .. , . �,. .:,, ,.. . . , > ' ' � ,._. ... "".. . . . 4y �... .., �: .. . .v,. ,: i s. ` , . . . . . . ,. ,�,.. , : . ;. ., , , � :: � : . . ._-.' . . . .. _... ... ��� � DATE: 05-07-97 TIME: 11:56 CITY OF ROSEMOUNT (1997) PAGE: 3 y � 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 s;' � TRANS AMT '.}NET AMOUNT : � 3 . . . � .. � ,� . ' _�� . :. , t n.^'i"GC ,._, :, _...,. 3 4 . . .. ' . . . , . - .:: .A'�'��S;�.w.:,1.� , :�:' ..•: ..�� � . L.� 5 t , � . 3 6 " APPROVED BY: • * � � , � . � � fY*�!f*Mt R*f k*f t it M fk*R Yr�t�f*Yt k k�A* � � n` ,,,�{ 0 B ' � Sf.�. S§`��t ��r .` { " .-1 y�E•"'., � � r �s���� t �, � - ,o �, s � � � .. � . � : � . � r,ar��S �,:. ,�X. '� „ . . . . t. _ - - i2 �0 13� � /a ` tt . ___����____'__��_�__����___��..�____'����'_�____ 15 i2 t3 . . . ... . . . . � � — 16 � . . . . � . . . .. . . . . . , � � t] 1� i� . . . . . . . - . . . � . . te • t5 . � . .. � � � � 1B �I � If �� t] . . . . . . . � � IB � 19 . _�.�..�_ . 74 � . ________�.___������_____— . � .. . . . _._.... 2$ p ___""____'____""_�_ M • 2i � � . . . . . . . . . P . R � , 23 . . � . . � � N� . 1a � � . �3i1� 75 . . � . . . . . . � .. . � � . . . —�3$� 1� �, �Yo � � . . . . � . � . . 3c � '`' . . . . . - � ,35� 128 �I 37i ' � . � . . � . � � . . . . . . � . � � � . � . � 3D .../ 3i � � . . . ' . . . . . .. . . � . . � � 32 . . . . . .. . . . ... �. . . . �' � . � . _� � � � . . � . . . . . . �� � . �3 34. . . . . . . . . . . a5 . • 35 . � . � . . . � . . . . t6 � 36. � � . . � 4) 3) . . . , .. . . � � . . . . . . _ '� N aY . ��� � . � � . � �. � . � . . . . . . . - . . � . � . � � 39 � . . . . � . .. _ .. . .... . .. .. 51 � .;�.... ... .. . —_.�. . _ I, ._ .�. _... ,.�, . . . . . I � 5Y O � . . � . � � . 53 at . .. . . rX O II�'I ��2 . � � 55 � 93 � � � . . . . � . � . . . . . . . � . ___ . . . . . . . . .. . . . .. .. 5] O � . . . . . . . . . . .. � . � � V a5� . . . . . � � . . 59 a5 � � . � . � � . W 9t U <7 . . . . . . . . . E2 ..� y 63' � � a9 . . . � . . . . — � '—_ . . � . . � . . . . � . ... 65 � fA . . � . . . . . . . . . . . 66 � . � 51 . . . . , 6� . � � 68 . . J 53 � . . . � � . . )0 J . .y, � . . � � . . �, ,S3 . . . . . . . .. .. . . . . . �a . . . . . . . - . . ..n J se � . . . .. � . . � � � . . . . . . ': v 'so . . . . . .. . . . . ;si . . . . . . � I�E.� J V �. . .� : . ... :'::.. ;. . . ,:,: ': t�,��� i._... _..� � . f , .r-q,'9 � �r;. i • .^.t,-�"c�^�, aF,�i�',Yi.. � ��-Y: � c. n x'��6` --.�..w.�'�`, �:,j.; �� DATE: 05-15-97 TIME: 08:44 CITY OF ROSEMOUNT C1997) PA6E: ��• � PROGRAM APOb VOUCHER APPROVAL LISTING YER. S.O.Ob � BANK: 999 VENDOR: ALl VENDORS NILL BE REPORTED SELECTION CRITERIA: ALl RcCORDS WILL 8E REPORTED � � Z REF�NO. DATE VENDOR NAME YEN/INV�; ACCOUNT,.NUMBER TRANSACTION DESCRIPTION' ` TRANS AMT NET AMOUNT ' z � ,.. . :�� . . . ,.. . . .. .:, . . o � � .�: . � .. '� - .,..� . � .._ . � ...�� .. , r _�.� .... ,, ...,: :: . .. ;.. ;. , .. . . ' � _ _ . s � 5 #TOTAL VENDOR AMOUNT� , 10.00 � � 6 a � _ _ — ; a e ` VN021T8`: 04-20 97' � ` 394577� '101-43121-01-321 �- WTRE�£SS SERVICE- PUBL IC;WORKS�f ": 10:33 � '° � 0 0 ' VN02179"- 04-20 97 � '`;763634:- '101-421i4=01-321 `'WiRECESS'SERVICE- POLICE DEPT� , -`,' 294.40 �� y,.' fz I, ; � � : � .. - ,. � � . .. _ , , , ��. � , . ...... � � � � � t3 Q ,� �T OTAL VENDOR AMOUNT# 3 5�'7$ „ Q �6 it � �� ,� „ VN02436 04-11-97 lbb2 101-41940-01-401- LOCK REPAIR- POLICE DEPT 53.29 1e 4 ��5 VN02437 04-15-97 1670 141-41940-01-401 CiTY HALL LOCK SERVICE 188.98 p , . . �"� � � � . 2! . t5i � „ VN02439 04-23-97 1689 101-41940-01-401 LOCK SERVICE- POLICE DEPT 121.15 p ,8 #TOTAL VENDOR AMOUNTT 658.53 � `1 . . . .. . . � . . � � . . �. � � n �o VN02460 OS-05-97 ANOERSON. tATHY - REFUND 101-34720-00-000 REFUND JAYCEE PARK RESERVATION 75.00 ���� � � s�T07AL• YENDOR AMOUNT� ?5.00 m n �ZI Z, VN02425 OS-08-97 APPLE VALLEY HEAITH CARE CENTR MEALS 801-49001-01-319 APR. HEALS ON NHEELS- 671 a1 f3 2.013.00 � 3: � � z, , �TOTAL VENDOR AMOUNT# 2.013.00 � � :� � VN02181 04-16-97 APPCE VALLfY MEDICAL CENTER 90514 101-42110-01-305 PRE-EMPLYMNT PHYSICAL- CUMMANS 332.57 � � 101-45100-01-305 PRE-EMPLYMNT PHYSICAL- HAGLUND 66.10 ''' � 2e fiA�VEyV-6OR-71MD� —�`�S' '�'. � � VND2182 04-24-97 ARMCOM DISTRIBUTING CO 64060 202-44002-01-521 MISC PARTS- CITY HALI REMODEL 480.35 '� � � � � i.—d I,c � ,� VN02184 04-28-97 64130 202-49002-D1-521 PARTS FOR CITY HALL REMODEI 22.73 k � � �T OTAL VENDOR AMDUNT# 564.77 u .s � ,� VN02469 03-18-97 AS5'N OF RECYCIING MANAGERS MEMBER 101-41110-01-307 ARM REGULAR MEMBERSHIP 20.00 M � � ' #T OTAL VENDOR AMOUNT�x 20.00 � �6 � � . .. . . - � � a51 3) �„� VN02441 OS-02-97 BACHMAN'S INC - GREDIT DEPT 103704 205-49005-01-534 JREES 'FOR ARBOR DAY 1.467.04 x J i39 #TOTAL YENDOR AMOUNT�, 1.467.04 5' k � N VNQ2185 05-OS-97 BAHLS MOTOR 8 IMPLEMENT INC 307367 101-43100-01-221 IGNITION SWITCH FOR UNIT p406 49.75 � Q 55 J �Z #TOTAL VENDOR AMOUNT� 49.75 � ,, v„� VN02186 OS-07-97 BARFKNECNT. 808 . EXPENS 101-24481,. REIMBURSE CIOTHING PURCHASE 27.88 ��Q 27.88 ' S9 i5 ' #TOTAL VENDOR AMOUNT*" - � 8+ " VN02442 OS—Ob-97 BEtKER ARENA PRODUCTS INC 004341 650-45130-01-401 CLEANING SUPPLIES— ARENA 452.63 82 � :.� `�i�Bi �TOTAL V�NDOR AMOUNT� 452.63 � � ��� VN02187 OS—01-9T BERKLEY RISK SERVICES INC 003743 206-49006-01-319 MAY CONSULT. SERV.IAGENT FEES 833.34 �!� #TOTAt VENOOR AM�UNT# 833.34 �' �5t� � I� VN02188 OS-08-97 BILL 5 GUN SHOP 8 RAN6E AND 60488 101-42110-01-207 AMMUNITION fOR POLICE DEPT 85.31 '0 � . �'� r$TOTAL YENDOR AMOUNT� 85_31 n s' � . . � . . . � � r, ��� VN02189 04-30-97 BOECKERMANN HEINEN 8 MAYER 3233 101-418i0-01-301 AUDIT 8 REPORTING SERVICES 2.000.00 " 201-46300-01-319 T.I.F. REPORTING ASSISTANCE 3.085.00 ;',� . . J T U , . . ,... . _. _.� , ..... . . ..�. .. . _ . ...... .w , _...... _. w: ..... ;_: ..,. . , ,. . . . n � DATE: OS-15-97 TIME: 08:44 CITY OF ROSEMOUNT t1997) PAGE: 2 , PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 • `� � BANK: 999 VENDOR: ALL VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL RECORDS wILL BE REPORTED A , RfF N0. DATE VENDOR NAME VEN/INV ACCOUNT.NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT. � � . .... .. :..... . . ._. 3 ....�. . .. . ... . . . . . � .. . . �-.. .. . . .. . .... . . . . . . . . . .. .. , .,�.. . � 5 q 5 VN02354 04-30-97 BONESTR00 ROSENE ANDERLIK ASSC 046240 427-48000-01-303 1IELL #9 BLDG. PROJ. #2738 2.63T.41 6 � 6 VN02355 04-30-97 046241 60].-49408-01-303 uELL #8 PUMP REPAIR PROJECT 4.036.00 ' e � y � e � _ - . <. . . � � � � . ' . . � q VN02245 04-29-97 �BRAUN'PUMP 8 CONTROIS 001392� 602-49454-01-403 SERVICE/REPAIR LIFT STATION �14 2.154.78 ,- ,�� , � ��qg����{ ��3 V V R J1 Il V V '6 ` ` 11 � 1z VN02190 OS-01-97 BURKHALTER. BRYAN EXPENS 101-42110-01-331 M.A.A.G. TRAINING EXPENSES 92.85 �6 � ,3 t-V • �:7 � ,. I-o! � „ VN02191 04-09-97 BT DFFICE PROpUCTS INTL 451662 10,1-41810-01-209 MISC STOCK SUPPlIES 130.36 6 6�6 ��_—` ip �,� VN02193 04-21-97 464022 101-42210-01-204 HOLE PUNCH FOR FIRE DEPT 17.71 VN02194 04-23-97 466465 101-41910-01-201 MINUTE BOOK BINDER- COMM DEYEL 92.14 " , 1e' 02Y93-0.y�Z -6-$�G�1�@2�'il-8 fi��s � �u i9 � Zo VN02196 04-25-9T 469411 603-49500-01-208 CALCUTATOR FOR PUBLIC WORKS 74.50 �J � I.•' 2, VN02197 04-25-9T 469530 101-41810-01-209 MISC STOCK SUPPLIES 309.99 � :, �i=Z9- -8�8-1�tY7�1�°�-B2�—R � ,; YN02199 04-30-97 473461 101-41810-01-209 MISC SUPPLIES- PARKS 8 REC 55.23 � � VM02200 05-02-97 476898 101-41810-01-209 MISC STOCK SUPPLIES 16.83 �"j 24l - � �v 1 c^5 I : . . . . ' �Ite . . . . . '� • YN02356 05-08-47 t 8 E AUTO UPHOLSTERY REPAD T01-42110-01-221 REPAD CUSHION & BACKREST- PD30 120.00 '-5 2, , � i� �26 ���t—VE1V'8617'A1'�`�-Y11S -.� In �I� ��� ,� YN02201 05-06-97 C E I - COPY EQUIPMENi INC 054423 101-43121-01-205 REPAIR BLDRS IEVEL- PUB. u0RK5 60.00 . 39 t—Y�ht06R-�tM$t? �`� •�;= H . YN02202 05-04-97 CA MAS/SHIELY COMt'ANY 505615 101-43121-01-224 22_83 TONS FILL SAND 39.88 ,� 33 � y� � I� �1G1"�j' ��i��' 1<5 � 35 #TOTAL YENDOR AMOUNT� 248.35 � � 36 I� k . ;.9 � ,� VN02205 04-24-97 139359 101-43100-01-215 OXYGEN FOR SHOP WElDIN6 SUPPLY 25.17 i� � �TOTAL VENDOR AMOUNT� 71.64 � 39 153 I� v s, VN02206 04-22-97 CAPITOL SUPPLY CO 07974b 101-45100-01-221 COtD STEM 8 FAUtET REPAIR KIT 36.63 'u ' qz VN0235� OS-48-97 074882 101-41940-01-223 FAUCET— JAYLEE MENS' BATHROOM 40.7� . u 56{ I`3 � . � . . . .. � . . . .. .. , . '. . . . . . 5'/ , � ��- �� ,s VN02470 05-07-97 tARL50N TRACTOR 8 EQUIPMENT 199138 101-43100-01-221 RETURN MIRROR ASSY 107.51- ''� ��o �5�0 7=� 6' �'�, VN02472 OS-07-97 199133 101-43100-01-221 DUST CAP FOR TRACTOR ri407 2.88 � � �,8 VN02473 05-08-97 199210 101-43100-01-221 EQUIP. PARTS FOR dAtKHOE #407 95.32 • 63 i7l�VEN-B@i2-kM �� IEs �a9 . � � Y . . . . . . . . � . I� ` �'��50 . . . . VN02207 04-01-97 tARaUEST AUTO PARTS STORES 49105 101-43100-01-221 THROTTLE SENSOR 29.56 �� !�--vR0-22:B-g--6�4= -43 . 3 '°=� �SF� " �-� VN02209 04-02-97 C5475 101-43100-01-221 PONER STEER'G UNIT CORE CREDIT 19.97- - � v�„ VN02210 04-02-97 r, 49232 101-43100-01-221 STOP SEAL 8 MINIATURE LAMP 48.71 �'� �� i�B�r ' i'S{` '—'a ��,� VN02212 04-03-97 4934? 101-43100-01-221 OIL DRI FOR SHOP 37.38 � .. �,_ VN02213 04-03-97 49368 lU1-43100-01-221 MISC E�dIPMENT PARTS 18.12 � � �4 J ' _ ___ __ ----- _.._ --`-�-----�.�..___.. _._.__.___......._.....�._._»....,.,._-.—_.,�.—_____._��.,_._,...,_.,...._._.,..__�_.__.__�_._._�^.--. -----___._ ��__..__�.._. _____���._.�-..—_ ._.._ . , . - _ :. ., .,. . :,-; - - - - - - - - .: .. . r . ; � .��� . �. :. . . y ��..«�.. _ .� _. ..:� . ,: ::���_ ,�=: > <- i DATE: OS-15-97 TIME: 08:44 CITY OF ROSEMOUYT (1997) PAGE: 3 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 -� BANK: 999 VENUOR: ALL VENDORS WIIt BE REPORTED SELEGTION CRITERIA: ALL RcCOR05 WIIL BE REPORTED p _._:, ... � � , n z REF N0. OATE YENDOR NAME VENlINV. ACCOUNT NUNBER TRANSACTION DESCRIP7ION TRANS AMT . NET.AMOUNT � + , _� , � . .: .. 3 a 5 � YN02215 04-04-97 CARQUEST AUTO PARTS STORES 49488 101-43100-01-221 SPARK PLUGS 12_44 6 , � S � • b VN02216 04-07-97 49627 101-43100-01-221 OIL FILTERS 12.16 e e � VN02218 04-09-97 49813 ' 101-43100-01=221 TRUCK FLAP. .. .,..� 9.45 ,? ♦ B - � . '49817 141-43100-01=221 COOLING SYSTEM KIT 11.45 � " `� 9 VN02219 04-09-97 ': . 9— ,� d ,� VN02221 04-10-97 499b2 101-43100-01-221 AIR TOOL OIl 4.74 +� VN02222 04-11-97 50030 101-43100-01-221 ADHESIVE 8 MISC EOUIP. PARTS 36.20 t5 � '2 16 1] � „ VN02224 04-14-97 SQ204 101-43100-01-221 AIR FRESHENERS B SWITCH 8-25 ,B • ��y VN02225 04-15-97 50257 10Y-43100-01-221 MISC EQUIPMENT PARTS 82-$5 ;20 6 . _�_S_ . ie, 4�„� VN02227 04-15-97 50260 101-43100-01-221 SNITCHES 8 AIR FRESHENERS 25.99 n • e VN02228 U4-15-97 50276 101-43100-01-221 TWO CYCLE OIL 16.87 H -�.�10-�pf=��1 E�@ -'.�i �9 50404 101-43104-01-221 ANCHOR POINT AND AIR FILTER 12.44 =6� VN02230 04-16-97 �� • S �° 50587 101-43100-01-221 AIR FILTER 3.45 �, VN02231 04-18-97 _ ��-- � _ i�t i - - 6�.b - ' . . , I�= - - NIZED ADAPTER .96 � - 2 1 ALUMI , 00 O1 2 �j�; VN02233 04-21-97 50777 101 431 „ f �2, VN02234 04-21-97, 50783 101-43100-01-221 MISC E�UIPMENT PARTS Z7-32 ;,� � � VN02236 04-22-97 50875 101-43100-01-221 POYER STEERING ASSY 24-92 " •i`6 50979 101-43100-01-221 TIRE VALVES 64�56 35 • VN02237 04-23-97 i:, - =9 �kRiC—�-ttl :-4�— �3 � VN02239 04-28-97 51331 101-43100-01-221 THREE NAY PLUGS 8 GROMMET KITS 13.27 �.�. �� VN02240 04-30-97 51517 101-43100-01-221 MISC EDUIPMENT PARTS 4.34 '"�� �o a� 3i VN02242 04-30-97 51527 101-43100-01-221 57IKI7 DISCS 45.13 i3 : � � VN02243 04-30-97 51557 - 101-43100-01-221 100" NIRE SPOOLS 33.02 i—�p 33 � 1'G V � ,<5 � . � � � � � �6 . �,35 <] � ,� VN02244 04-30-97 CATCO PARTS SERVICE 378�8 101-43100-01-221 58 STANDARD (EOUIP. PART) 64.73 - ,� � . � � .. � . <9 J] � � VN02246 04-25-97 CDP IMAGING SYSTEMS 530754 101-45100-01-208 INK CARTRIDGE- PARKS 8 REC 89.57 � � iu 39 � 53 `� w VN02247 OS-02-97 CITY OF EAGAN 7656 101-42110-01-319 1ST QTR MDT MAINTENANCE- PD 56.67 � , � <2 � 5• `� �3 YN02248 OS-06-97 CITY OF ST PAUL 048145- 101-42114-01-323 RADIO REPAIR- POLICE DEPT 50.06 . �� : a5 � a6' �� � g �� VN02249 05-01-97 COVERALL OF THE TWIN CITIES 26431 101-41940-01-319 MAY CLEANING- FIRE STATION #1 292.88 •s -@fii�t-irE�t�9R-irM@t1 T ��& �° ��so Ise VN02250 OS-02-97 CROWN RENTAL 111026 101-45202-DT-415 SEWER TAPE- ERICKSON SHELTER 9.00 6'�� �5, -,.-6 2 -�35—Yfl-1�c5 �C-fi R�E-5fii --�0�z, ;� � �TOTAL VENDOR AMOUNT$ 29_25 ,o e �i s� r. uz 'S - -r'2�-r8-P-i-�ii-htiti-ifi� xBl�-i-fi--�-P9 372_69 � #T OTAL� VENDOR AMOUNT� j�• � � r� S, � . . . .. . � - *TUTAL VENDOR AMOUNTr 80_60 � J rn 'ar� �i �, �SFe^.T ::S 1J'3��'d.•� y+�.,.s•��i, xi4�y.y+��3yk.'�ti..s�-r L M�.�r�l..� �r � :r . . � � .ar�y"�;- +. }y.,ari r., ..� ,a �j. ,'.� f�.t, �• t"Y>F:'�ft. '+. .a:;., ' ' DATE: OS-15-97 TIME: 08:44 CITY OF ROSEMOUVT (1997) PAGE: 4 . PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 ,�, • - BANK: 999 YENDOR: ALL YENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS NILt BE REPORTEO n Z REF N0. DATE YENDOR NAME ' VEN/INV. AtCOUNT.NUMBER �. , 7RANSACTION DESCRIPTION ' TRANS AMT NET AMOUNT 2 , . � . . ��' � . 3 3 . . ' :.. . . .... ,; �. .; . . . . . . , ;... , • . S c� S VN02254 04-29-9T DAKOTA COUNTY PUBLIC HEALTH 007346 10].-42210-01-305 HBV YACCINATION- FIRE DEPT 40.00 6 , 40.00 ' 6 '+tTOTAL VENDOR AMDUNT%� e � .,_.: ...,:: , a.. . " .., .� ,_. :��' . . .�..: , ' . , . . . . 9 . � B VN02255 05-02-97 DAKOTA` ELECTRIC ASSOCIATION ; 5289�< :"� 101-43121-01-381 STREET LIGNTS- 28T5 145TH 5T N 1.807:81 �a B YN02256 05-02-97� , ; ,;;. ..' . ; .37074-, 10 1-4 31 21-01-3 81` . 5IREN #9 5.33. ;� , - - ,� � ,, VN02258 05-02-97 65589 602-49455-01-381 LIFT STATION #S 127.44 �� ,z VN02259 OS-02-97 bb315 101-45202-01-381 CONNEMARA PARK SHELTER/LIGHTS 12.91 '' � iE � . � . ' ... � t] a �� 101-45202-01-381 IRRIGATION PUMP 1.49 t'� ,,; VN02261 05-02-97 66498 101-4312T-01-381 SIREN q13 6,Zg ` - - - • � � '6� •;:,i VN02262 05-02-97 66630 601-49408-01-381 NELL p8 96_80 i2� � � VN02263 05-02-97 66655 601-49416-01-381 WA7ER TOWER 82 124.72 " �+----��1V07r -5:33 � • zo VN02265 04-28-97 72414 101-45202-01-381 JAYCEE PARK SHELTER/LIGHTS 29.41 �=,E;� �2,' VN02266 04_28_97 72492 602_494 53-01-3 81 LdFT STATION �f3 gy,g7 i�' �H VN02358 04-28-97 66366 101-45202-01-381 JAYCEE PARK CONTROL BLDG 6.82 r�, I_. ; �TOTAL VENDOR AMOUNT� Z'S07'2$ �" , , �;. z5 �:26 VN02474 OS-12-97 DAKOTA ENGRAYING G450 1'01-42210-01-439 PLA�UE FOR FIRE STATION �1 72.05 ��� �., �TOTAL VENDOR AMOUNT� 72.05 �C' I zB I�_s]� � VN02426 05-07-97 DAKOTA COUNTY TREASURER RtFUND 801-49001-01-319 kEFUND MEALS FOR ETNEL PEMBLE 156. 40 I�!s 29 39 � aTOTAL YENDOR AMOUNT# 158.40 hi � �, �3i VN02443 OS-02-97 DIAMOND VOGEL PAINT 50T928 101-45100-01-223 PAINT FOR COMMUNITY CENTER 190.32 �� � 3z � SS0-45130-01-223 PATNT FOR COMMUNIiY tcNTER 190.32 ' , R"A_M � i�. 3G <F � 0,3> ;;� VN02268 03-26-97 ECOLAB PEST ELIMINATION SERV 652505 101-41940-01-319 APR. PEST CONTRL-MN DOT GARA6E 24.50 g-�-8 �i:56-- ��� 31 � .� — . � . . . , .. . . . � . . � � . � � !"i a, � �TOTAL VENDOR AMOUNT�. 49.00 ��;� .39 . . ....� . .._� ': . . . � .:. � ..-: . .. . � �5 . ... _I�` . o� #TOTAL VEN�OR AMOUNT� 193.25 �' ..a2 . � , . . �1 . � .. . .. . • . IS"' �:3 .,.i„ a�TOTAL VENDOR AMOUNT# :� 31.79 5 � «- (, �: � 5 � � / Y „�°I 207-49007-01-611 AERIAL FIRE TRUCK-LEASE INTER. 29,857.22 ��;p ' #TOTAL VENDOR AHOUNT# 64.896.46 �, " �:e! Iee! i ac ,,� VN02272 04-30-97 FEED-RITE tONTROLS INC 4181 601-49400-01-216 CON7AINER DEMURRAGE CHARGES 25.00 L�, � VN02475 03-31-97 3286 601-49400-01-216 CONTAINER DEMURRAGE CHAR6E5 30.00 '6�' ,�; _ 55:-9 �� ,�� r�T OTAL VENDOR AMOUNT# - 210.90 I��� K . I55 . . _ — . I � . .. � � . . . . . . . � . ��� . r,;sb �TOTAt VENDOR AMOUNT* 150.00 r o :J _' iv �97 ;;g; '@�Y�L 2'2 - J *TOTAL VENDOR AMOUNT� 31.95 � . ; ;. _ :, , . _- , . : _, , . . . ::_ _..: _ . ,. : ... .. ., ..� . , . ., . -- - - = , .,�;; . ; .. ., . ..,__ . ..,, .,.. _ , . . ..:.. � DATE: OS-15-97 TIME: 08:44 CITY OF ROSEMOUNT (1997) PAGE: S . � PROGRAM AP06 VOUCHER APPR�VAL LISTING VER. S.O.Oh � BANK: 999 YENDOR: ALL YENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RcCORDS NILL BE REPORTED = � ... , _ . , Z REF NU. OATE VENDOR NAME VEN/INV : AtC0UNT3NUMBER .: TRANSACTION DESCRI?TION TRANS AMT NET AMOUNT = � , ` ��. � � � - . ; fl► � s I`I VN02428 05-14-97 FIRST BANK BURNSYILLE 28-DAY 101-10407 28-DAYS. DUE 06/16/97 a 5.10� 150�000.00 � 5 410-10407 28-DAYS. DUE Ob/16/97 a 5.10� 170,000.00 a � 6 . . . � ,: i.:s � . w � i . � c ' ' 422-10407` , ' 28-DAYS.:=DUE Ob/16l97 8 5.10� 100.000:00 d 8 ,o �'' � � , � `424-10407 ..• . 28-QAYS� DUE 06/16/97 � 5.10� ' 30.000.00' " • � 9 � ... . � � ' . . . ...��.�..y�{ ���p�q.q, �2 � V-V I�1 J♦ I V V V�V V t0 323-10407 56-DAYS� DU£ 07l14/97 8 5.15� 10,000.00 �� � •�" 324-10407 56-DAYS. DUE 07/14/97 a 5.15� 20.000.00 �y.�y�� �_p�_p.pp�p t6 �z� `Vffl�/ ��Jti iVIVVV�V '] 3 YN02430 OS-14-9T 91-0AY- 101-10407 : 91-DAYS. UUE OS/18/97 8 5.20�. 30.000.00 �e '�"° 201-10407' 91-DAYS. DUE OS/18l97 � 5.20� 50,000.00 " � „ , �° - � f . . 5$:09_- z: s� 203-1040? 91-DAYS. DUE O8/18/97 a 5.20:: 40,000.00 �_= ;, 205-10407 91-DAYS. DUE 08/18/97 a 5.20: 7A0�,0.0�p0�..0pp0 z' 0 �t8� � . . �'f1�-0'�a ti V/V V V�V V 25j •iz0 607-10407 91-DAYS. DUE 08/18/97 8 5.20:. 30.000.00 �� ZI #TOTAL YENDOR AMDUNT# 1200.000.00 2e n !-' VN02274 04-28-97 FIUEGEL ELEYATOR INC 644682 101-43121-01-225 GRASS SEED- PUBLIC WORKS 43.93 •��3 �T OTAL VENDOR AMOUNT# 43.93 i��• �� YN0242T OS-13-97 PREMDER. MARK EXPENS 101-43121-01-205 RECORDABLE CD'S- ENGINEERING 42.59 } •��' #T OTAL VENDOR AMOUNT� 42.59 �� �Z] 35 i'I � VN022T5 04-25-9T FRONTIER COMMUNICATIONS OF MN 6000 1�1-41810-01-321 COMMUNITY CENTER 469.02 � •'� 650-45130-01-321 COMMUNITY CENTER $3•33 �3�'� �«'� �� --0�2� �1�4�$1-b' ' 13� ',,� VN02277 04-25-97 4491 101-41810-Q1-321 POLICE DEP7 559.38 ;,, VN02278 04-25-97 5847 601-49410-01-321 RURAI WATER tU AF M) 65.39 �� . �.., �.i � :-� 101-41810-01-321 RADIO LOOP CIRCUIi - CIiY HALL 17.57 E -,_35i � �1� �I 101_41310_O1_321 RADI�Oq�LDOP{CIRCUI7- PW/FS #2 17.57 � 'I,3> . . . � . .. . . V t],r L V-� . � o�� 601-49400-01-321 PC ANYWHERE MODEM 32-77 � �-I _601-44403_01-321 WELL �13 CIRCUIT LINE 17.57 �" � iu� O ��.3,1 L'0� 601-49407-OL-32I NELL �7 CiRtUIT LINE 17.57 �� !i�'�' 6�1�-494 08-01-3 21 WELL #B tIRCUIT LINE 17.57 �� 2 y�������p�} • �°E 1`3 . . . ��-Y7Yiv-�vl�JLl ���nv b01-49416-01-321 kATER T011ER #2 CIRCUIi LINE 17.57 �+ � " r��_ 602-49450-01-321 DIALOG PLUS 5.59 �� . _5 � . . .. . � . ' . . . . V6L E+ E� 6 0 2-49 451-01-321 �IFT STATION #1 CIRCUIT �INE 17. 57 � :�� 602-49452-01-321 LIFT STATION #2 CIRCUIT IINE 1T.57 r a i,u1 �` -0�--�"4�3=01=3-31-L-�Ffi-S�i�T-ttflN--#3-f�Rftlii-ti-N� 5��3- �E^, � 642-49454-01-321 LIFT STATION #4 CIRCUI7 LINE 17.57 �� . �� iJ! G02-49455-01-321 LiFT STATION #S CIRCUIT 1INf 17.57 �� ;"� 6b3-=4-9 S�T].=-01=3�1-��HRM--t'i�T-S�Ai I�tiN--It1�Ii2 �:5 7 6, ',� 603-49512-01-321 STORM LIF7 STATION #2 CIRCUIT 17.57 �� ��=ij d n ��TOTAI VENDOR AMOUNTT 3'234'71 ,�; �55 VN02482 04-30-91 GOPHER STATE ONE-CALL INC 040616 101-43121-01-391 BILLAdLE {ALLS FOR APRIL 351.75 �° ���� #TOTAL VENDOR AMOUN7� 351.75 �''� 5� ; � . .': - i ..: f �X -+. ��.,:.. �.. ���:a y{a ui;� .�#i�P.�'a �'�;Y.t'ot�4 �,`:. .' g.av iv��a�{ .8i'' . } �+� _ � .. .�y,..u.�_ ..SS.a.1`ae�•r.ace-�.k... rP`"r�3tr'"`q�+'g`�'6u�' 1 ..:� �.. . . . '.,� " . ;,- �r ..r: �.. ...', � � DATE: OS-15-97 TIME: 08:44 CITY OF ROSEMOUNT t1997) PAGE: 6 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � 0 BANK: 999 VENDOR: ALL VENDORS WILI BE REPORTED SELECTION CRITERIA: ALl RECORpS NILL 8E REPORTED , h�2 REF N0. DATE VENDOR NAME. VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT = � 3 � IS ,� , VN02280 OS-OS-97 GOVERNMENT TRAINING SERYICE CLASS 101-41910-01-437 BUILDING CODE SEMINAR- HEIMKES 35.00 r 6 �TOTAI VENDOR AMOUNT# ' 35.00 ��e'-� .� . .�. . r ..� .. , .:... . . 9. • , VN02281 04-21-97 HENNEPIN TECHNIG C:COLLEGE 31298` 101-42210-01-319 LIN£ OFFICER CIASSES- FIRE DPT 450.00 _ o(� z�TOTAL YENDOR AMOUNT# • 450.00 ��i� 9 . . .. . , _. , , ...�, ,d-: . .. t0 � .. . . . . . '..� ..�. :,. . �:. . � . . . . . "i � „ VN02282 04-18-97 NILLYARD FLOOR CARE SUPPLY 302478 101-45100-01-211 CITRUS DEGREASER- PARKS 8 REC 149.93 �:� � 650-45130-01-211 CITRUS DEGREASER- ARENA 14�3 �i �i'-1 VN02447 OS-08-97 313683 101-45100-01-219 ELECTRICAL 8 CLEANING StlPPLIES 193.89 +E�� I� $T OTAL VENDOR AMOUNTsz 685.75 !Y, a 6 VN02448 OS-12-97 HUSSAIN. MUiAMMII REFUND 101-22000 REFUND DAMAGE DEP.- #97-1575 150.00 �� 150.00 '�" 8 $TOTAL VENDOR AMOUNT� r _ iz.. � p VN02431 04-28-97 IKUN CAPITAL 491577 101-41810-01-580 LEASE BUY OUT-ADM. 8 PD COPIER 8.450.78 tX,� ., �TOTAL VENDOR AMOUNT� 8.450.78 �=+ n � „ VN02283 04-28-97 IHPRINT 17402 101-45100-01-315 ARBOR OAY�CELEBRATION FLYERS 79. 02 � 79.02 "''• #TUTAL VENDOR ANOUNT� ;�� ;� ���6 VN02284 04-30-97 INDEPENDENT SLACK' DIRT 0209 601-49400-01-225 2 YAROS BLACK DIRT 20.00 �x 0 - iz, VN02285 05-02-97 0212 101-43121-01-225 2 YARDS BLACK DIRT 20.00 ' 8 8-22-8-d-0-5=�$s9 --1-01'-r43 z�=� s i ,�;`� VN02477 05-12-97 0227 101-43121-01-225 2 YARDS BLACK DIRT 20.00 3.� 80.00 i"'' , � #TOTA� VENDOR AMOUNTr ,.�, i3. VN02287 OS-O6-97 INT�L CITY/COUNTY tf6MT ASSN 191979 101-41320-01-433 MEMBERSHIP DUES- i1191979 599.56 � � � 599.56 '�� x�TOTAL VENDOR AMOUNT�s ,�; 33 . . . . � IaS: I� •I35 VN02288 04-16-97 INTERNET SERV PRDVIDER NETVORK 1594 101-41110-01-598 MARtH tJEB SERYER HOSTING 50.00 �� �i �T07AL VENDOR AMOUNT# 50.00 �,� ;_F� o ,� YN02289 04-29-97 INTERSTATE BATTERIES 802672 10i-43100-01-221 BATTERIES FOR:TORO MOWER #73 106.39 ��,�0 �TOTAI YENDOR AMOUNT� 106.39 '�" i� i�l . . � � � 153' . 0 �,� VN02291 04-04-97 JEA ARCHITECTS INC 9T021 425-48400-Oi-302 SERYICES- ERICKSON PA2K SQUARE 5.859_12 � � VN02449 05-08-97 97037 421-48000-01-302 RSMT FAMILY RESOURCE �ENTER 128.38 � :z ''�' ,-v,sT�e�:,; Y�3i VN02292 04-30-9T JAC0850N. DAVID 6= FEES' � 101-20825 APR. £LECTRICAL INSPECT•N FEES 2.221.60 r`� i:5 •,�. �„ iE:,. i:d � .. �� .. + � � � . . r�zr.v�-i... J�a, �Q ,.e VN02290 05-02-97 JAMES J YAESSEN CO 10580 101-43100-01-221 MIRROR MOUNTS FOR TANDOM #429 303.32 iE': i-At--11fN-9$R- ��`-�E ''� � � � . . . . . . � . '6� VN02293 05-Ob-97 JI,M NA7CH SALES CO ?579 101-43121-01-241 POINTED 8 FLAT SHDVEIS- P41 184.15 ��'� 5� ���y� ��p�µ��/� t��' '�b' -•�1 LLy I-�n J �VI� �+YYJ��V-G� E„ -1 ,'� �TOTAL VENDOR AMBUNT� 720.37 1-� � r s. 1z� 4:6 „ 55 . . . . .. . . . . . ;,, � �TOTAt YENOOR AMOUNTx� 64.00 [�g s; f�Y'-i-R7cN�M-i • --43-i-9�--8 N-�tFE�RttAitt �-879:i�. �C� rTOTAL VEN00R AMOUMT� 1.879.11 � . .:,;�: _ .. ..: ... . .... . .. ......,. , :. .::..., .s x , .:, A OATE: 05-15-97 TIME: 08:44 CITY OF ROSEMOUNT (1997> PAGE: 7 s PROGRAM AP06 YOUCHER APPROVAL LISTING YER. 5.0.06 .,. � BANK: 999 YENDOR: ALL VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL R"ctORDS WILL BE REPORTED � , �� REF N0. DATE VENDOR NAME- VENlINY. ACCOUNT.NUMBER TftANSAtTION DESCRIPTION TRANS AMT NET -AMOUNT z , 3 -�� � VN02451 04-12-97 KLASSEN. SHEtLA GLORYS 22Q-49020-OS-439 YST MEE7ING FOOD REIMdURSEHENT 10.33 � 5 VN02452 05-OS-97 PRKFEE 2�20�-490�2p0_-�,�pO.�S.,-,,�3y1�9_��RqEIMB. LILYDALE PARK USE FEE �25p.00 B � 16 � � .. . . . GV-Y7VGv"VY-�17 . . �.t/ .. . I JV� � B � B #TOTAL:VENDOR.AMOUNT# 1.493.66 �o • s � � ,z . � VN02455 OS-06-97 137 601-49400-01-303 SPRINT ANTENNA INSTALLATION 708.50 �� a'�� #TOTAL VENDOR AMOUNT� 2.072.00 "'♦ ,e ,�: � YN02295 04-01-97 : KNOWLANS SUPERMARKET. 2364 101-41940-01-208 PAPER 8 CLEANING SUPPLIES 37.00 ,d� ���N02296 04-10-97 5003 l0Y-45100-95-219 POP FOR TEEN NI6HT 99.51 yi4 � zo � ---�rT-(TY7C�1h�-ND(TR�4-M a, e�"� �' VN02297 OS-07-97 KOSLOHSKI. JAMES EXPENS 101-45202-79-219 REIMB. JEANS 8 B00T5 PURCHASE 86.95 " �` ,.� . :. p' �fiAt-1IENB�R A�MOt1Ni '" ��ro VN02298 04-29-97 LEEF SROTHERS INC 406169 101-45100-01-404 MAT $ERVICf- ACLT #690960 53.84 `E + ;:� �0�3�-ar�-o-�—Mn-fi-sftrv��E a-Fc�—n-a 3-:a � �TOTAL VENDOR AMOUNT�x 107.69 -- 3' � .�.3 R.r Vu - I� 32 I� 3-9-q—$ri�83-=�7�'fM�PNA , ss , VN02300 04-03-97 12521 Y01-41910-01=219 BAT7ERIES FOR COMM. DEVEL. 18.30 �i •=� YN 0 2 3 01 0 4-0 4-9 7 1 2 5 3 0 1 0 1-4 5 1 0 0-0 1-2 0 5 F I I M D E V E L OP IN G- PARKS 8 REC 16_72 "�� ���3��-6-4�14 998-�—Yt�i=4i-8-i-9-9-i--��49----F-I-L-M-E3EVft�3P-i-NS-�A-Bf4�N. —i:8fl �-';,' #TOTAL VENDOR AMOUNT�x 45.07 �'.� � 3�I O ;,��i'8-9�-1-2�9�-M A�F�8�t5--B f�5-ift3�3iffi0 �5-f. 6--fl 1�43--M i-S-E--�M-At-t-SH$ --�1-8. (L'� 2 •�� �TOTAL VENDOR AMOUNT� 118.43 � � 33 ��y{ �;.�y y � � 4 13�I = -)1 1-�I��WVirl"1. . 1-� ' CM1701 101-43100-41-221 RETURN CREDIT- PRIMARY ELEMENT 47.94- �E� VN02304 OS 07 97 <- O 35i _ N ARY EIEMENT 31.35- • 100 01-221 CREDIT FOR SECO D u ;� VyN�0p2359 OS-09-97 CM170�9/�1�p0�1-43 D�.t♦�.�yJ'L 3 �3? I�V�� . 1 1�/i . . t\ VI�1 I �R`YY� �1 �51 . #T OTAI VENDOR AMOUNT�t 6b.69 x � � c}�� � i3a _ -p � . NF--8- ioo � 871.60 �f` �kTOTAL VENDOR AMOUNT� �t. ' � �a3 � � . i"1V��ltl1� . � _ � . .. . . • . 5�, �TOTAL VENDOR: AMOUNT# 94�Z7 55 s�i r R i" s: �5 ,—_ - � _ _ �,� e, ,, VN02307 04-07-97 57365 202-49002-01-521 DUCT SAPE 8 PLIERS- CITY HALL 9.93 E= ���^ VN02308 04-14-97 846313 101-42210-01-229 SHELVING MATERIALS- FIRE ST'N 614.3T 63 � ;��V7VD�3�H�O�e 1�i'=� �-7�01-�i3-2-1��t17:=�29--S�f-1tlfi��t�1u M�A�€i� , =i� �E YN02310 04-14-97 846353 101-45202-01-241 ROIL OF FELT- PUBLIC WORKS 8.38 � ��w VN02311 04-14-97 ' S7566 101�45202-01-241 POWER DRIVER; CAULKIN6 SUPPL. 91.81 "��` �� �-0�4-=]:Yi- �D-20-2=4�fY0�=0�1=5-2�—T . . 1�:i�i �a ��� ��TOTAL VENDOR AMOUNT� 832.02 �I � ��q.�e��..���q ��..µ; .�y�.�.p�� .pq . �8 ,• � I55 � � . ��Vr�V1�l� f�l\ b�Vdl��.l�• JCRT�71 . . . � � . #TOTAL VENDOR ANOUNT# 35.039.00 iJ « a �`6 i;�, 'S� V�NO-r��fr5-trS-s�7—i�tibtiff�T-lti-RE-8�-€E-t• - �L—i�M8�R5 BAt��2:287�_ i, #TOTAL VENDOR AM3UNT# 1.287.37 � � - -�:a� vaf'k-�i'rrr�u`Fy,k'"�i- SC�.a�:?' ,� ;s�+ra�r. .r�' ,r,�-�S ,�{�,��'t'f"s�yi,`C ��y,� CiC'� i i .�:•: � ,..`y�:..i..'v �^�''�P .'`�#`','•,Lr'.'� ,c ...., .'..; ':. :S ,r �� � z .. . ,.. .. ', �i . .. . �_''__''.:wv.__...._J. ��S :+�Yill � � DATE: OS-15-97 TIME: 08:44 CITY OF ROSEMOUNT (1997) PAGE: 8 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 999 VENOOR: ALL VENDORS uILL BE REPORTED 5£LECTION CRITERIA: ALL RECOROS NILL BE REPORTED � �� Z REF N0. DA7E VENDOR NAME VEN/INV AtCOUNT NUMBER TRANSACTION DESCRTPTION TRANS AMT NET AM�UNT � � 3 � � ' � . � , �� . . � . . ;.,. , ..��. . . . � . .. . . . � � VN02432 OS-OS-97 MILLER. KRISTINE ' M�ALS 80],-49001-01-319 MEALS ON NHEELS- MAY STiPEND 275.00 6 � � S #TOTAL VENDOR AMOUNT$ 275.00 e 6 � . . . . �..,-.� � . . i � 8 VN02314 OS-01-97 ' MINN COMM PAGING � ' - 805970• 101-42210-01-321 PAGING SERVICE- FIRE DEPT 15.88 �� � b YN02315 OS-01-97 : : ;; � ` 805975 101-42110-01-321 PA6ING SERYICE- POIICE DEPT 34.08 ':, - - - . - . ,� �� #TOTAL YENDOR AMOUNT� 57.90 �< � e �� '= t2 ��p t61 � � J�V i� ,3 - - �TOTAL.VENDOR: AMDUNTz� 35.00 r� t5 ��,G- , _ _ "1`E`�1`R£ASU G . � _ - 3�--�9�8 ,i=i L� �TOTAL VENDOR AMOUNT$ 27'80 �i�;• �j,:l Iz.1 �B ,s 231-9-0 ' — — — f—IM . 1�8:6 :., �,� #TOTAL VENDOR AMJUNT# 18.00 n ` z ��; . 9 �� � z3 #TOTAL�VENDOR AMOUNT� 55.99 ��� z5 T=O�— � —D£R5-I1V 9 . . . —78:5-d�8:1."' �� •,ze #T97AL VENDOR AMOUNT� , 70r568.19 3.� �z; x, Yi�2479-0 - -$�I"SfiR-IBtri`I _ _ _ 5���-fi6R8-M6#fit-#�3 1�k �H �TOTAL VENDOR AMOUNTr 61.46 �� .J � II . . �;,2 VN02322 OS-Ob-97 012812 _ 10 1-4 31 21-01-3 81 SIREN #8 6.28 << e ,; YN02323 05-Ob-97 - 064762 101�43121-01-381 SIREN #7 12.56 _, �--V�Nfi2�6-3—OS_ _ �1 3 �8 i �� VN02364 05-08-97 108103 101-43121-01-381 SIREN tlll 6•28 • •�; VN02365 OS-08-97 152893 101-43121-01-381 SIREN #5 6-28 :t; -T--VY�iQ i3-b�b-0�--p 6�3-1-01-�3t21-�fri�-3-8�—s-i .-2 8 « v;,b VN02367 OS-08-97 248383 101-43121-01-381 SIREN #12 6-28 �,O �TOTAL YENDOR AMOUNT� 3.385.13 H 35 IS :<0�� J��-; VN02324 04-30-97 NAPA AUTO PARTS 00277b 101-43100-01-221 YOKE PIN 8 SPG BRAKE- #427 53.61 i�* � VN02325 04-30-97 002788 101-43100-01-221 RETURN YOKE PIN •91' ,E� i a��n��OtF� .. ����"�1 . `�� -:' �T OTAL VENDOR AMOUNT�` 70.11 �� : , ....- ��; ,- . . . . .. . . � • I6 �i-�fii VN02328 04-29-97 3b355 1�1-43100-01-323 RADIO REPAIRS- PUBLIC NORKS 14.27 � 330.18 � -� �xTOTAL VENDOR AM�UNT� (i �;B VN02329 04-25-97 NORTHERN HYDRAULitS 205744 101-41940-01-208 BOOT 3 SHOE BRUSH 37.26 �g �Iso 37.26 6'' �-� �T�OTAL� VENDOR AM�UNT� �. �_, I�' i<z� � VN02330 04-30-97 0' DONNELL. WILLIAM EXPENS 1J1-42110-08-217 REIMBURSE SHIRTS PURCHASE 82-?5 '° 4 � 53 r#TOTAL V�NDOR AMOUNT# 82.75 7� �i � I55 . . . . . . . . 3; �:s VN02331 04-30-97 OHLIN SALES INL 039088 " 101-42210-01-313 9-VOIT BATTERIES FOR FIRE DEPT 54.24 �is � #TOTAC VENQOR AMOUNT$ 54.24 L4 � � � � � �� � F :r�,v �t '' . .�..* .�. . . . � .. . � ! 1. .i ;t 'NG..��� �"t�;.�`A�,f,��, �i �.�j.r;�Y�...c�:«� ^t5�11��s2;F �'' l-::' �;Yt� �... . . . <_�.. ... ;;. .. v.. ., ..:.. �., ....-...�.....+.r..��+..r ..r.�......-+..:w- ._. .:„ . ,�„y„ �:.. ,... .'... .�.� r . .,.... ' .. . .. ... . . , . . . .. . . � . � . ....._..._-�..__ _ ..._. .. ......�. . � DATE: OS-15-97 TIHE: 08:44 CITY OF ROSEMOUNT (1997) PAGE: � ,� PRDGRAM AP06 VOUCHER APPROVAL :ISTING VER. 5.0-06 !! � BANK: 999 VENDUR: ALL V_NDORS WItL BE REPORTED SELECTION CRITERIA: ALL RECOROS WILL BE REPORTED ,� Z REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIP.TI�N`, TRANS AMT NET AHOUNT: � � 3 � � . . . . . , :. ... . . ..,. . . ... 5 5 VN02332 04-17-97 PARR EMERGENCY PRODUCT SALES 005007 10],-42210-01-219 MISC FIRST AID SUPPLIES- FD 34.97 34.97 B � n �TOTAL VENDOR AMOUNT� 6 9 o , VN02368 OS-09-97 PEOPLES NATURAI GAS COMPANY 169470 101-41940-01-383." 'CITY HALL . ' 161iO4 '0 „ �� 9 VN02369 OS-09-97 169471� 101-41940-01-383: . 'PW BLD6/ FIRE STATION-#2 167.56 ,z 13 10 _ _ 171�22 ta . ,, VN02371 OS-09-97 463386 1Q1-41940-01-383 PUBLIC WORKS GARAGE 15 � VN02372 OS-09-97 539408 601-49408-01-383 WELI #8 ZZ- 10 �s ,: �D��-02=4Y9x 0=02�=3-53 R • :, � YN02374 05-09-97 577372 101-45202-01-383 'JAYCEE PARK SHELTER 48.16 '0 ���„ 901.12 ,t9 � t5 VN02375 OS-08-97 731101 10�1-45100-OL-383 tOMMUNITY GENTER/NG ARMORY UNtiY-'C"£�tl'-€-R7N�t1�R1'--�-1.-d63:d6 �z, b 650-45130-01-383 COMMUNITY CENTER/NG ARMORY 901.11 u ' 838780 101-41940-01-383 FIRE STATTON pl 215.53 ;; � � iei VN02376 OS-09-47 -�5�— 25 �19 NOZ457—b5=0S=9 �7�2�s�20=�4-9020�=�O�Y�-83—PA-Ri�Nf-RS-W-i�P-Pft6fi 4.312.29 M �TOTAL VENDOR AMOUNT� _� • • ,�, 07S33—fl5=0-b=9T—PQtfUS-tMPt�MfN'T�-?7J 0�-1b1 '- ��:.:. ��e.:' uX T J:�P '�d` ...�.� .;; �'�.r; '{""'�..r,:1�,� '�:�c� u irC`s'�'.-f� .��'+.°`a..':� & �.f�".:,a.}>'sytY�`. 1$4�.'�'�� �7.� `� �t� r2�x�, . � �.:.� �'��� 2t j � DATE: OS-15-97 TIME: 08:44 CITY OF ROSEMOUNT (1997) PA6E: 10 � � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � � BANK: 999 VENDOR: ALL VENOORS WILL BE REPOR7ED SELECTION CRITERIA: ALL RECOROS WILL BE REPORTED n .� 2 REF N0. DATE VENDOR NAME VEN/INV. ` ACCOUNT .NUHBER ,TRANSACTION �ESCRIPTION • TRANS AMT NET AMOUNT = � , 3 . .. . . � . . . ' . . 17 5 VN02458 OS-02-97 ROSEMOUNT YOUTH rIOCKEY BOOSTER 1026 10�-45100-81-219 POP FOR CITY TOURNAMENT 1996 301.40 �� 6 *TOTAL VENDOR AMOUNT$ 301.00 L'•1 p B VM02459 04-3a-97` SEM�- SHORT .ELLIOT HENDRICK50N 40022 " 405-48000-01-303 HANKINS POND. PROJ. #275 31.400.66 �9 r � 9 VN02460 04-30-97= , ;.., ." 40088 a„ 207-49067-01-534 • PUBLIC NORKS UST REPLACEMENT 584.98 ' :: o .t-: 8 _ . $5:b ,3 o I+� ;5 � „ VN02349 12-31-96�SE�Nq�SIBLE L+.pA.NqD US_• COALITION DUES 101-41910-01-433 1997 .NENBERSHIP DUES 125.00 ,6 i:3 . . T I V,/�` •L1,V Y . � . � � . .. . . . �.i (���a. � . . �. . . . . .�.� . .. . . . . . . . . �3 � i„ VN02350 04-28-97 SHRED-IT 8i32 101-41810-01-319 DOCUM�NT SHREDDIN6 �HARGES 137.50 i`61`At-{IE�TtB��R-A11DtTNfi v 6 I O� 77 a 16 VN02433 05-08-97 SKTLLPATN SEMINAR5 SEMINR 101-41320-01-437 OESI�N SEMINAR- LINDA JENTINK 14�.00 z' ,s -6fiAt�1t€N�OR�tf1�Ni �'�_��- ?�. • :o c-• VN02461 OS-12-97 SNYDER. tLARENE REFUND 101-22000 REFUND DAMAGE DEP.- #97-1459 150.00 -7���TfT At-Vf-iViY0i2-A1iUtii�T --i 58. 2P o _� �• VN02351 04-29-97 , SNYDER. GLENN EXPENS 101-42210-01-439 POP FDR STANOBY- FIRE DEPT 7.43 '�3-�-I •5' - • �f � Y6 ,z, VN02352 OS-01-97 SOLBERG A6GREGATE COMPANY 24787 101-43121-01-224 70.SS TONS 3/4" MINUS ROCK 33i.78 ','=; „ -�3i:�B--T': ;:e; �is � �'s ' � VN02462 OS-01-97 5?ECIAL EVENTS 341043 101-45100-86-219 POM PONS FOR ROSETTES- P8R 115.74 � a -�fi9i ki_-1fiEit@81t-iit�l9ii ' �.I32 . . .: .. . . , ... _... : �. � . �.. �,�i �„ VN02353 05-Ob-97 ST PAUL PIONEER PRESS 228693 101-41320-01-433 1 YEAR SUBSCRIP7ION 85.80 •.,�� 6tiiJ ° • EI• ,bi VN02463 OS-02-97 SU 9URBAN PROPANE 419962 650-45130-01-212 PROPANE FUEL CHARGE- ARENA 41.88 � i.;� #ivi-i1t-VE1�t6�R-kAt8tlfJ-T,� -i�-B--n 0�,�'- C o �„ VN02377 04-23-97 TARGET STdRES 316110 1�1-45100-01-205 FILM FOR PARKS 8 REC 20.20 �� ""'--#-f'1-80�9i--�9$-Vi-B 9-:-ii ��.-� �,� VN02378 04-24-97 317208 101-42110-01-202 VHS YIDEO TAPES- POLICE �EPT 8.51 '} � �-�j rTOTAL VENOOR AMOUNT� 47.86 � --- 5' c��„3 VN02380 04-01-97 TERRY'S AtE HARDYARE 659394. i01-43100-01-221 uING NUTS FOR TORO #69 2.94 5- � ;�5 VN02381 04-02-97 65987Z- 101-45202-01-223 BITS. PAINT 8 ROLLER- PARKS 2Q.83 its=! 9�$-7:�Y'-�431-9H"-61�Y�-Bfrii-ER�i-E�S-$-tf-$8 . -5 -�E. `-�'� 4N02383 04-02-97 660122 101-421i0-01-241 KEYS MADE FOR POLICE DEPT 5.92 �� �� VN82384 04-03-97 650245 101-43100-01-215 CHAIN NOOKS 8 NEX BUSHING5 18.38 �°� 3-g�---g�� t�--Mi S-C-SItP-P t-i-��:-=-ttAtt-f2-EN9f�--2-�:�3 -- �� ,.9,. �E:�� � ,, VN02386 04-07-97 6613b3 601-49407-01-223 PAINT FOR wELL HOUSE #7 105.74 i'E�io �� VN02387 04-08-97 � b61576 601-49400-01-221 TEFION TAPE 8 LIGHTING 7IMER 10.05 �E.=� ------y� � -9--@�-3-�8-�1i-SC---Bt-F}+6--B-ftf�4�N3-tJ-G--SitPPL-i-ES------5�:3� �` ,j�;i VN02389 04-11-97 662309 101-45100-01-219 MISG SUPPLIES- PARKS 8 REC 97.68 �o �;,,� VN02390 04-10-97 f 652035 101-41940-01-208 RETURN SHOE CLEANER 21.29- �! i�,`�-itNfi2 3'�I-$�i�1�=-� k�--8�-��B-H�AiJDL�5-8-�1 :-B ,3 �� VN02392 04-16-97 � � 6b3927.� �101-41940-01-223 � PLUMBING SUPPLIES- NEN FIRE HL 15.49 �<.« �VN02393 04-1G-97 664087 101-45140-01-219 MISC SUPPLIES- PARKS 8 REC 42.62 - � z�98-1�@1---4-5�3-fl9�-9i--��9-12fiiH� -S t SitPP -2:6 J q . . . � , 4 ` t�:. y� �.2 i .. h �.,t� � .,:: :. .� ..... .. ___,_......—....._...-��. �_-....._.. ..�--. - � �K;�:-, L :H �y,,�. i Aw�,''k� . .�+,�.a�.�:, '3 2.r.. . ,�.�{"Yv."�f'r,{�,`a'1�. kC���'2t� �Y,�'?' � � DATE: OS-15-97 TIME: 08:44 CITY OF ROSEMOUNT t1997) PAGE: 11 � PROGRAM AP06 VOUCHER APPROYAL LISTING YER. 5.0.06 - ' S WILL BE REPORTED � T : ALL R�CORD !' SELECTION CRI ERIA , BANK: 999 VENDOR: ALL VENDORS NIIL BE REPORTED ' REF N0. DATE VENDOR NAME VENJTNV.' ACCOUNT-NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT � � ,��z !3 5 `�� VN02395 04-17-97 TERRY•5 ACE HARDWARE 664388 101,-45100-01-219 KEYS riADE- PARKS 8 REC 8.67 � � 6 VN02396 04-18-97 664500 202-49002-01-521 PAINTING SUPPLIES- C.H. REMODL 192.62 a � �.�-��-8-'� ' � B YN02398, 04-21-47 . 665553. '202-49002-01-521 PAINTING SUPPLIES- C.H. REHODL 257.80 �o � 9 VN02399 04-21-97 665631' 101-43100-01-215 VINYI;NUHBERS 8 THREADED ROD 10.iG ,� . � t3 � VN02401 04-22-97 665897 101-41940-01-208 MISC BLDG B CIEANIN6 SUPPLIES 34.25 � � VN02402 04-22-97 665977 101-45100-01-219 MISC SUPPLIES- PARKS 8 REC 64.08 15 � ,:, - - � - 3 ,6 I� YN02404 04-23-97 656235 101-42210-01-241 BATTERIES; MISC KITCHEN SUPPL. 45.22 e '��"-I 6b6257 10Y-45100-01-219 G1A55 8 REPAIRS- PARKS 8 REC 22.47 !t9 � VN02405 04-23-97 '�` ;b�—vivu2�6-0 - - - - - � -51:-6t �.: 666928 101-41940-01-208 MISC BLDG B CLEANING SUPPLIES 22.12 �' VN02407 04-25-97 == • ��;d: VN02408 04-28-97 668103 181-43100-01-215 ANCHOR 80LT5- PUBLIC IIORK$ 2.19 ,3'�—1tNtr7ri 04-0�- - gb-84-5�SO-1=�i $fft,Fi��tlBt�'1t8ft 2:-9 ��sl • 2� VN02410 04-30-97 668844 101-41940-01-208 BUlB AND AMMONIA 16.70 zb �TOTAL VENDOR AMOUNT# 1.207.1U �''�• i, r r '� ;_:� ;�o� `= VN02465 03-31-97 THOROUGHBRED CARPETS 23360 101-41940-01-401 CARPEi LOWER LEVEL 8 STAIRUAY . 4. _ ��z,� VN02466 05-02-97, 23617 101-41940-01-401 CARPET LOWER LEVEL 6 STAIRNAY 403.70 � In "L YE-N$6R�11YtOt7 - i�s �� VN02379 04-24-97 TWIN CITY HARDUARE 723572 101-45100-01-221 KEYS MADE- PARKS 8 REC 42.60 r''!� �P�1�R-stlPPti-f�---PB � '�—V N0�2L-6�05=IIY=9 �.KOb—Y0�1- 6�i �-� �`6j �TOTAL VENDOR AMOUNT� Z�8.81 (� •.--� �• '�----trNO i�I1 0�4-�3-0=��--tfl�ifSRf�'sUl�tti hl�fir-B--I�i �`'�� `� " �TOTAt VENDOR AMOUNT# 34.75 +� <3 � ��','3-i . .. � .. . . � .. .. . �. . � � � � . u � �.�y.��q � I�L�_ •1\V�� ' � � � <5 *TOTAL VENDOR AMOUNT� 22.99 i�E � • 35 . . .. � � . . � � li'�� 'I �1\VGYJY � VJ—V � . . . ��� � . . . , . a9 ��� #TOTAL VENOOR ANOUNT�` 2.500.00 eo � • � (39 �� . . . 153i � <o� -3��' ��'� _ _ T TR ENV. tHARGE 2.13 's�* I�� - � us u r..� 101 43100 O1 41 `�'���� VN02414 05-06-97 064055 101-43100-01-211 MOP 8 TOWEL SERYICE 17.59 '' � w �<z'� . =i3 5: #TOTAL VENDOR AMOUNT$ ; 40.25 � . . _•. . . � ��5 • �� � � . . � .. � . � . .�..'+." . � � � � 1,50 a5 . —�Y—.IV—�/ � VI�11lGR.J111 V� ��11�1��VIn .. . � � . . I:F � 6t �TOTAL VENDOR AMOUNT� 1.000.00 � . ;,'n. �. . �. . . � . . . . . . 63�. i<bl I�--Virt4�4-i 6--�3V8�L-9�—tiN-fitERS-i-T-Y--6�M-I�N�N�S-6fiI��-PBC3�f-CsI5i-1�81�Y�28--$Y-43�---MN-MttNi:C-tfRK-S—ii4 . �=g ��� � #TOTAL VENDOR AMDUNT� 325.00 � [�� ,��i N--$:-ifi-i�l�EftS—�tf:-90 ib �� *TOTAL VENDOR AMOUNT# 20.00 0 ,,5'i r ` � • ,'4�VGY10 VJ�V����� I��L�.�— 1"I � � ,T� ��" rTOTAL YENDOR AMOUNTr 44.53 IJ �,s i� �• ''.5[�� . ..� . .. � . . .. . `+ 1`-�--�-�� � � �����A$���T �� I'4' �TOTAL VENDOR AMOUNT=� 187.00 � _i ,. . ---. .�.. --�����::� � _ . ... .� . _�._�;_� _......�.,.�.._..___._.._;�....,.�...- - -- ,,:..,:,:.:......�.,,....e.:.a..:.�...,._...�<...�...,..- _ � . °�..+..�... 5,,_:.._ s, -- �-ar�.. � r. --s � DATE: OS-15-97 TIME: 08:44 CITY OF ROSEMOU.VT (1997> PA6E: 12 � PROGRAM AP06 VOUCHER APPROVAL LI57ING VER. 5.0.06 � BANK: 999 YENOOR: ALL YENDORS NILL BE REPORTED SELECTION CRITERIA: ALL RECORDS NILL BE REPORTED e rliz REF N0. DATE VENDOR NAME VENIINY ACCDUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNi 3 � 3 - � .. .. . . . . . . . . . s � 5 5 VNOZ420 04-25-97 VAN PAPER COMPANY ' 162079 101-42210-01-211 CAR WASH SOAP FOR FIRE DEPT 34.63 6 � �� 6 #TOTAL VENDOR AMOUNT# 34.63 s � _. , , d B VN02467 04-30-97 'YIKING'AUTOMATIC�SPRiNK�ER C0 031356 101-41940-01-401 SPRINKLER�HEAD SERYICE :1:339:00- �:;�, � �� Q s x�TOTAL`-VENDOR;AMOUNT�' ' ,:.:`, ; 1.339.00 ,_ ,� d ,� YN02421 OS-07-97 VON HANSONS 514689 101-43100-01-221 METAL BOXES- MOWERS #73 8 q74 12.00 �� o ,z a�TOTAL VENDOR AMOUNT# 12.00 16 3 VN02468 OS-14-97 WAISN.' SUSAN M . ` EXPENS 101-41320-01-331 REIMB. MISC. MIlEA6E EXPENSES 47.74 ,e �i„ �TOTA� VENDOR AMOUNT# . 47.74 =9 d i:+ �E � M U T G K TS Pu 426.85 2� ;,I, V N 0 2 4 2 2 0 4-3 0-9 7 W A R N I N G L I T E S O F M N 9 9 8 1 9 1 2 0 7-4 9 0 0 7-O i-5 5 2 L I G H T B A R S 8 0 N I N I Z3 �7 d - - ' � g�—��y 6 0 5 4 9 5 0 1-0 1 5 3 0 L I G H T B A R S 8 M O U N T I N G K I T S P w 4 2 5.0 0 2, . . t9 R ^'�V� . . ' . . . � PS . . �u . . � . z� � 21 VN02423 OS-04-97 IJE6NER. PAUL EXPENS 101-42210-01-308 REIMB.- ADVANtED PUMPIN6 CLA55 100.00 2 :zi � - ix � =3 3: iz,! VN02424 04-29-47 ZEE SERVICE COMPANY 131865 1�1-45100-01-219 FIRST AID SUPPLIES-PARKS 8 REC 81.38 "' d -8-��8--- 13z �zs . L3-��� �i'26 , 1488.447.91 'r'jl0 2, rTOTAL VOUCNERS TO BE PAIO# _ _ _ i� ,Bi . . . t3;, � .�Y�i��FXt�f�r�if�i#k$F'�F#'+�i'Fr#�X#s'F#fci � � �3f�� ���`-y� yF. '.f �: ��� .�p�y���q�p 1<c, r f fl V 1I L V l]�i . . ----""_...—..—•, . 31 ��]2 . . � � .. . ��. .. . ... . . . � . . � . � � . . . . � . ,�� �33 � . #�����#��#YSiYti�ff������F�����*I� . --_ ��� � 5� ( �� � �f%. .. .. � � . 4.�I �� I+et � . . r —. �r asr- '�-w'r��� . . � �9 3] . �. . . . . . .. � l.i V '6 . . � . . �. . .. . . . . 5 39 � . . . . .. . . . . . . . �. . � 511 .. . . . . . . � ISi J `� ----------------------------------------------- � � 42 � . . . .. . .. ... � � . . � . . . . .51' �3 � � . � � . . . . . � �. � `5 . . . . � �����������������������..�<���������������....��.� . . . . �� Ii6; I6i 62 F� a� � � � V H ��<el. . . . Is<i . . . . . . .. .. � � � . U <9 [' 'I� J. w . � . � � . � � � � � �:V . s� �� 6E � �Z� � . . � � . � ��� . J " r. '• ;� �x � . . .. . . . . . . . � .. � � � . r, � ss � . . . . � .. . . .. . . . . . .. . n `.i . J�56 � . . �. � . � .. . . l5 V � 51 � . � .. . � . . . . �- . J � II' ____ _ _ .