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6.d. Bills Listing
_ , _. _ _-- - ---. _ --- ---� - --.__ . .._._.. ._.. . __ ._. .. ..........,_.. .__..�_ �.�_.__._. ._. _. .. __:_.._._:_..U�---- - ,_.._Y.,'...._.._.,..___._ .��.�_.__ __.._.__.._._ _.___.__. __.. :___— -- _ _ _ . � D T�r 02-05-97 TIMB: 13:34 CZTy og gpgE MO�T (7�gg7 �2 �hec� ru ns pA� : 1 � P�OG�AM AP06 VOUCHER APPROVAL LISTIN� VER. �.0.06 � BANKc 999 VENDORs ALL VENDORS WILL BE REPORTED SELECTION CRITERIA� ALL RECORDS WILL BP REPORTED `, � � REF NO. - . DATE VENDOR NAME. ." VEN/INV fi�ACCOUNT'NUMBER n, TRANSACTION DESCRIPTION '*� �TRANS AMT ; NBT'AMOUNT : : � 1 . ,� . -.. . - ��� - � . .. .. .:.,. .; .. ..', . .. ;.;. . ,... ..... v:.;rY. !; riy. . .I . d,a;':' .1� a��w.:,. S.{.?l:'.�.i�:.�" 7. .^,� r s .K •...� :-. �'�� � ' .! ... .�. ., :.. , � .� . .�,... ::. �.. ' �,,- � � . .-... ��'.. �. , . ... . .:.:_ �.. . _ ,.. . .. . ... .. �..: ...Y' ' @@+�9�—Q"'�-�i-9-� BPsEFSIBPJ--Fth'S9C�Et6'�,'$-Ta£9 `` �3�9?�' �@�3 4�3�@ @� 439 �-rw�nr nnvuu�w�m_m�+rc+ovn*iL+_c�rnucv�w@.I3o�' � 5 ,� 5 *TOTAL VENDOR AMOUNT' S,000.00 � � . 6 e ' , r:'_. r,. ::,.,. .>...i; . ' ,� ,. ;� �r �� „� •ri�m::"601-10407;� , r; � ,:,x':=PRE-PAID':**�.CHECK#:t'�42744 x-;70,000 00..:x �� <.:�K< , .% ,o e .�. '''�r r_:.�,* �a•,>�-y �, -.�,. ,*:,r7 �'w,i*� 6t'' 2744<'�'S0:000:00�'` �1 :aa- �-> „ `� � � ::� 4<< �' k ' ' .ti ;z��_>; �t..+."}' ,���`.,��.603=10407��, PRE-PAID:t.'- - CHECK#;,�,..;4 �. r,:� y x: �� ..- .��� � . �� "�:. ,;�. 5 ._., > ... � . _ , . . , �.w: , e. , . :.,, r ,: @@49�—�-Q3. 97 "_: - �... . ., . ,, _ 9�' E1143E"}@�=�@4@7".., a�*� nnc�-n�I�: ��:'.�'$�^'C�"� . e-i-.��.�rnnl��80` nrn�-oo•�'�� , . .. ,� � 0 403-10407 **x PRE-PAID *k* CHECK# 42744 280,000.00 „ *.* :.. ,3, � tt � %'R! *R 16 ' I t3 . ... . . . .:.; .. �' : ,. . :' 601-10407'. � ' :'* PRE-PAID`..**' CHECK#'',42744.,110,000 00;:' „ . ,8 ,�� `J" _` .�.. . , ' � .. : �. 602-10407: .x* PRE-PAID :.* CHECK�:: .42744::180;000.00..; =•._: -_ ,9 i5 � � . . . . .. � . . .. .. . * . . p I • Z• � �6 *TOTAL VENDOR AMOUNT* 1100,000.00 3 i tB VVT�O �� �-@ 97 AI-o " @4�779 �"',_nora�ra_a�_�a��r'cSii3�--gF28GR�AM--n�FiAFf�{"FE'�i4' . . �@�3 . z< '9 'TOTAL VENDOR AMOUNT* 20.95 � �,o z� .� ' �i% ��� y���ea�rnrn.tm wTnmrnwrnr nr * , n� =z 414-10403 "** PRE-PAID *** CHECK# 42745 100,000.00 x - 'SZ' 606-10403 *** PRE-PAID **" CHECK# 42745 20,000.00 31 `�' �. .*■ E�nnFB *.,. E{i�^�=,�.-4��43-0o�o00To� '` 3:, d5 610-10403 *** PRE-PAID *•* CHECK# 42745 10,000.00 � -� 0�36 614-10403 *"* PRE-PAID *** CHECK# 42745 30,000.00 � z� �,.• nD�-n-n�� .•■ EFiFF8�4# 42-�-45—�,��@:@@ '� 3' �zB 620-10403 **" PRE-PAID *** CHECK# 42745 180,000.00 � ;.� +Z9 *TOTAL VENDOR AMOUNT* 500,0@0.00 � :� � " *TOTAL PRE-PAID VOUCHERS* 1600,000.00 �, �3z "TOTAL VOUCHERS TO SE PAID* 5,020.95 t3 � ,3 n.-.:7^�—'FA F�4 • - - �c a c ra�ra o �S 3., � � y�5 ..�,......,*..�,�,.�„*�..#.. ., .. 36 R * � . . . . . a9 " * APPROVED BYs: * � , �i� ■ . �, I39 - *}'y��t�Rfr#f�1�ft�lYt*Ri*f*tk*******! � 53 �.o �` �� �., 55 56 .2 5] �'3 ��__������_��������'������__����_����_������___ . . ' . . SB �J . . . � . . . .. . . . 55 -� . . ... . , � . . . . .. . . . . . � I_5 6'' �I. �. ,:=� ----------------------------------------------- � J I:ei as �a9 �>0 � _I 6� � �? 63 Isz n J ��53 ): h Sa T3 � Sy � . . . . . . � ' 7t JI� )5 ,� -� _ . � , . , � �.,. . E}.�.;�- ; ; ..: �_;� ,,�;;� .�>�� � � DATE: 02-13-97 TIME: 08:12 CITY OF ROSEMOUNT (1997) PAGE: 1 � i PROGRAM AP06 VOUCHER APPROVAI LISTING YER. 5.0.06 � BANK: 999 VENDOR: ALL VENOORS uILL BE REPORTED SELEGTION CRITERIA: ALL REtOR05 NILL BE REPORTED � -.. �, ...;e.,.. . �.::.s: .N..::..� :. � c�,.. �,. , :,:,.ry v ?i.:a.;; .x r.,;>.,e. ������++ ��-�� ,.r .... ., �.. ,. � ., ' EF NO:��=�`•`DATE -':;VENDOR.NAME-ic� Lt'�„ �; i VEN%INV'�%"A'CCOUNTrNUMBER ?TRANSACTION DESCRIPTION :, h ga��`zTRANS„AMT x � NET AMOUNTk.:r z � R � i��a c�w{�k y'� : �"'. s � r ��yc `� a a tD 2 :i i a � z'�*� ���" � ..�?r� �>2 �;j�#`� „�xR ,c� ��. '3er; ,�- x.- s _ap it �.i.i� '. Y•-- . � ,_ , .... �� _..., 3 ' � :,. ,� .v� : ,- - � �� , . 5 ` $TOTAL VENDOR AMOUNT# ' 179.99 , � 0 5 . � _ . .. .... � .. . 1 B B ... ..._..r, ...:..T�, , v :.,:, i B;`+�.. c� .e.:, e..r.,.-.:ab€, ,:., .,'�r... .�. i.; .�1. : ..,. ,,.."�. �:..��..�." 7..f..�$'.".:. �;. '.,.... .... ,'�-N., . .: d `i��s.$f �{» � :�Y�r ...•'q�47}SY*.. �-6.. p �: . ;+�;* = _ .�;;:_ ���,k � y �, k�• , �;�- . ; > �,7Z3966r�;;101-422,1Q-0i-321,t�•-n CELLULAR,..,NONES, FIREi�aEPT _ ,�,,�,� � 12:61;� ,.,., .<�»,, � ,� � -'�;^,:� _:�.�.,,;.. . ��` ��. �' � ,� �, �� � #,.L. q'-' VN00501.�, O1. 20 97 .. ,.�f r.�.,., ,,�, ,� �;� _" ' . ,. r' s �"""�. : �? � ..• �?'r�'' <. _.r.'a c��.''��..._ .�x ,, • B ..• :_^ '_""' ,'_ �`�:�.��„� ::, ��� �r��r'r;a 3�.,., �'�`,:•394165�� .101-�3121-01,,329 , . PHONE,8 .�tCES50RIES ,,,PUB. .WRKS r A .436.09 _ ,, ,.t �;; - VN00703,:.01 _20 97,,,�=,°r -si.lx�`��i4�x f�.r,:::y, s ,e� �s �a�+ ,a...,_��. z�',.53..=.:-..+.$�;..� �< �.:� ..,.W r ��. -,� � . -a; - .,_.��. -� .�a�_- ` . .� . ^,_�. � ... , . .. r� _ . .�. _._:-- q . . :�. P... ..,.-n.+r r.. . ^ . .. , .. e..�,. 13 '0 #TOTAL VENDOR AMOUNT# 1.070.10 „ � o , ,�, 16 12 � " VN00503 ��� 01-30=97 ��� �" " �� "'�-�°� "-'�'� �� � �� 1483��` `. 10I�-41940� 01-223 � `� REPAIR �P Di DOOR��"LOCKS ���� � `' S5.00��. � - '� � �� �� � �� ���#TOTAL���VENDOR:AMOUNT�a . :..�. � ����. `�" .r.,�` . . . ,, ���. �:�: s u : � 85.00 ��� ,9;• _ � 16 VNOfl727 02-12-97 AMERICAN FAMILY LIfE ASSURANCE 351249 101-21713 AFLAC PREMIUMS $4-$5 z e �� 601-21713 AFLAC PREMIUMS 18.70 z- � :� ,a - :: i9 603-2i713. AFLAC 'PREMIUMS 15.65 �'• • p 650-21713 ' AFtAC PREMIUMS� 2.17 =� :, � ��� a ;;. :-- , '. �`.. ' e <;.�= .<' :; _ � I� ' � n • z3 � VN00504 02-05-97 AMERICAN FLAoPOL= 8 FLAG CO 28314 101-41940-01-208 PUT NE61 ROPE ON CITY FLAGPOLE 76. 86 3' � u� �. x, � �` VN00505 01-31-97 APPLE VALLEY FORO 119136 101-43100-01-221 LI6HT ASSY FOR UNIT #320 101.78 � � � 2) � � . . . � � ' � � � . 3'i 3e rTOTAL VENDOR AMOUNT� 131.36 �'_ • � �� � #TOTAI. VENDOR -AMOUNT# 24.43 '. • � �3 • � _ _ , � K� , �' #TOTAL VENDOR AMOUNT* 76.758.53 ��'� • �s t-� " #T OTAL ,YENDOR AMOUNTt - - - 17.00 " a � s:'O . u a0 rTOTAL VENOOR AMDUNTr 56.43 �;• 0 61 � a2 � � u 003385 101 45202-01-241 BLAOE.PROTECTORS- PUSLIt YORKS 159.09 5' VN00705 01-28-97 : �'• • " � �� #T UTAL=�.VENOOR �AMOUNT� � � � ' � � 684.52� �; � , � . . � �„ t6 VN00509 02-01-97 BERKIEY RISK SERVICES INC 003686 206-49006-01-319 FEB. CONSULT. SERY./AGEN7 FEES 833.34 �e'' t� n �1� wTOTAL VENDOR AMOUN7� 833.34 s3; � 9 6! � � YN0071i ' 01-31-97 BONESTft00 ROSENE ANDERLTK ASSC 0446b5 101-11541 ` SHANNON MEAUOWS: PROJ. p261 1.504.60 �; YN�0712 01-31-97" . � o 044666 101-11561. SNANNON POND EAST. PROJ. #263 G92.00 �' SZ VN00714 01-31-97 044668 427-20200 WELL #9 CONST 5ERV:PROJ. �273A 2.887.20 �' v 83 VN00715 01-31-97 044669 427-20200 �IELL x4 BLDG ENG. SERV./ q273B 6.925.36 ���� n �. m ss � . , - � �-. : �� .. `� � � � � " �•�• - - `� �`' VN00510 ` 01-31-97 SONKOSJSKE."TROY ' . ` EXPENS 101-4i910-01-437 REIMB. MAUMA LUNCH MEETING PEE 7.00 -�� � 5� , .�...... .. . . ... , '.�. . ...'. . �' , _ - „ , � .:.......✓�r�i�.ir;+:.�.a:�-+Y-.l.�S.-P:��-..+'.k.---S`r�.-�..r.o....i.� � �.J..�.-..y.m:.�-F,u.rrw.;...:...rGtiWte'Wr4..+W+�:.Y,�-+...ae�:w.��+i'a1e4Ys.>`e._ -.._.. .. �. . . . ... ... •. . ...�.�< .-. .. '.i .'C�K,. " . ... :'r' . '..� �..". .�..v.�.�i.,a:•JLH•nwl�C•a'..1.:'J.iNe�Lt'R"N.. . .� '� . . . . �v4� . �. , .�_ : r�.�..v t���y.a' ., . ., .�: a Er,�: :-,� r•_;1 vl �.♦ .• . . .. .1'�. �..'. �'}# .fii..v� . 7Y . .h„.� . . DATE: 02-13-97 TIME: 08:22 CITY OF ROSEMOU�UT (1997) PAGE: 2 i PROGRAM AP06 VOUCNER APPr20VAL LISTING VER. 5.0.06 , � SANK: 949 VENDOR: ALL VENOORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED +d ' REF N0.'�-,: - DATE� -'>�,VENDOR NAME -�' VEN%�INV'�-�.ALCOUNT,.�NUHBER y .zTRANSAC7I0N ±DESCRIPTION': .TRANS AMT�;� NET•ANOUNT � z -,. . . . ,y� ; . ,: '`� ` .� r f � �i.�#�'.£::�,�'3�i, '��;'�a ry� r�s'�` +ra� 7,t a.���.•e �'-��y'v�a� t�.. , � -��• �r���s��1 �.g 'F� 7t: , - � . . . . ., , . * ,�`. � . . .' "� . . �_.. , .,� , , �� ., -.. , ��,; . . , ,.,„ .,.....w.. �. . �: } -�.» �.�..,.. .t . � ` VN00511 01-27-97 BT OFFICE PRODUCTS INTL 375900 101-41810-01-203 MISCxPAPER STOCK 120.29 �b n 5 VN00512 01-28-97 376521 101-41810-01-209 VIE41 BINDERS- FIRE OEPT b5.94 ' � a e 6 Y ..:. . .:. . �. .-� .� � -. . �.:; .:. ' � . �.. . � ' �" . ; " �_' 378502,•.:101 41810'`'01,'q209���;MISC;�5UPPI.IES�;;.PARKS 6�REC"x`���y �� � �29:100�°� :;+� r�.���^` ,� _ VN00514,�01-29-97 ' r «�;�v� _ .�, ,.- ,. ,�„ ,: �.,z,,. . •._ .•,� t �-�, r = >.�- ���.�',; 4 9 ,� VN00515:-'01-30-97 ' ,��� .f�, t �a ` � �- 380515��'101- 4181Q�01�.204���.:YEEKCV,�APPT��;BOOK-'_ PUBLI'C,�WORKS ,, �.:,.11'L00��,?�,�_��� ;�, ��� tz � � . ' �.,�:��,�.»:.w .., ._.._ 3:. �� n-�t•N,-.r ... . � 1 .P 'k<, � ' • �ki�'. ;7 '0 VN00613 01-23-97 371937 101-41810-01-209 MISC SUPPLIES- PARKS 8 REC. 62.38 4 " VNOObl4 01-24-97 373695 101-41810-01-209 MOUNTING S�UARES- PARKS B REt. 121.67 , �5 0 u �a " VN00616 _ 01-27-97 � ' - :, = 376161 �101 41810^01-209 MOUNTING 50UARE5 RETURNED- P8R 5 O7f,. ` ' ' „ 9 "� � �� � � #TOTAI�'�VENDOR� AMOUNT� •` � � _�; � �� �, ; �, r�'_ _;��564.05 ,s 0 -� ..�.,_,x� � .. , � . . �� . _ _.._ ,. .� - - _ t5 . - . .. :_ _. � �� �- � 7t " VN00517 01-26-97 CAMAS/SHIE�Y COMPANY 500316 101-43121-01-224 111.21 TONS ICE CONTROI ROCK 156.35 zz � " YN00559 01-26-97 500316 101-43121-01-224 188.75 TONS ICE CONTROI ROCK 265.36 r '� ,a r5 � p YN00518 01-16-9T CAPITOL, CITY NELDING SUPPLY 136596 , 101-43100-01-213 WELDING SUPP�IES FOR SHOP 114.15 ' � � zt �,n� cntt cuno 25 17 ze � x�TOTAI VENDOR AMOUNT� 139.32 29 . 33 . � � � . Ii4 O � 4N00737 02-07-97 067505 601-49400-01-229 COUPLERS 8 UNIONS- PN 50.68 ;,.� � �` VN00738 02-07-97 ' 067510 :601-44400-01-229 FEMALE ADAPTER- P11 29,40 �� i1 (i6 'B �TOTAL VENDOR AMOUNTz� 530.81 �i as1 A � � za . � � . . . _c . � � � � . � ' . ' . . . . . . . . n " YN00561 01-30-97 346464 101-43122-01-216, 1T.60 TONS DEICING SALT 590.45 tZ , � '� #TOTAL VENDOR AMOUNT� ?' 2.434.23 <3 9 � . : , " � 2.83 .s VN00562 01-01-97 CARQUEST AUTO PARTS STORES 42709 101-43100-D1 221 RAIN-X � � '� VN00563 01-01-97 42751 101-43100-01-221 AIR FILTcRS 8 COOIING SYS. KIT 48.87 `� � - - _ R.I'c �7� R� " YN00565 01-05-97 42964 101-43100-01-221 HYD. FITTING 3.6T � �3 '� VN00566 01-05-97 42984 101-43100-01-221 HYD. FITTINGS 29.39 � � 39 � � . . . � � � . . � 43003 101-4310U-01-221 BL011ER MOTOR 55.87 �' VN00568 O1-OS-97 `' `� °' VN00569 01-05-97 43017 101-43100-01-221 SPRAY LOCK THAW 11.89 °S.A .Z — — — � 43240 .- l0i':-43100-01-221, HYD. fIT7ING5. CLEANER 8 LUBE 9T.85 ` ;� V400571` '01-08-97 ' 9 " VN00572 01-08-97 4325& 101"-4310U-01-221 {AR YASH. WASN BRlf5HE5. HANDIE 70�13 59 � �� a5 E' •e VN00574 01-10-97 434b7 101-43100-01-221 AIR FILTERS 95.69 E, y " YN00575 01-10-97 43471 101-43100-01-222 AIR AND FUEL FILTcRS 22.12 �E35� �K aB — � � i9 YN00577 01-13-97 43599 i01-43i00-Oi-221 AiR AND 0Il FILTERS 63.57 i,�� J��° VN00578 01-12-97 43625 101-43100-01-221 OIL FILTERS 12.75 i�•`� i.=. SZ VN00580 01-15-97 43814 101-43100-01-221 HOSE MENDER 1-�4 r�� ) �' YN00581 01-16-97 43871 101-43100-01-221 OIL DRI 37-38 i�l� � - - _, 's yN00583 -�01-23-97 ,��: 44364� �`101�-43100 01=221` � ��OIL FIlTERS � 45.11����� � �_� .) � VN00584 01-24-97 44439 101-43140-01=221 HALOGEN BEAMS 42.51 r,'� �s� �,_.� � ... _ J � _.. ....._. :�<.:,.e.�arc:^y-a,..:,...�r'-'��.,.� �:.,xs^?snM�g�m>�.,. . . ..,. .. .,.... ,.i^'!r�?r•ef;^F+°1�t..._: _ _ .. . ... _ nse. .�. „ - . .��� . .. .� . ' .� `.. .,�,:, ..... :. ... `�:�'::.. .. . . 1-,..p� . ,�a5.✓v . � . .. . ..,. ....,,.,. ....... . .:.:.... . . .; ...:.. .�. ',� .�:.:.�. .��..: . r. . . . . . . -. . . . . . . . +�_ . . . .. .. .:.... ..:.. .. . �, ::. ._; .. ;.; a � .+ ... . y � �,��: ":.. . t. .z 51 �� t . .. r.. .,_ . . �� ix, _ ♦ , . e : . , � ��, - � ,��''A .,� r. _ , .,;. ,. . �. :., : .. . .� ••� ..S �.. .� . . e DATE: 02-13-97 TIME: 08:12 CITY OF ROSEMOUNT (1997> PAGE: 3 � PROGRAM AP06 VOUCHER APPr20VAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: A�L VENDORS NIL� BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED �' ' REF NU.".;� � �DATE ,. VENDOR NAME., , ;,� ;, : VENlI'NV �; ACCOUNT.;NUMBER �_1RANSACTION:DESCRIPTION TRANS"`ANT��'�NETs��AMOUNT ,; Z � �7 3 _ � S'}i {"f � } .��a3c,�k.5f'h�+.M'X��� ) 3 . . ._. ' x `_ >'.,r .� .� r . " .., a. rx< � �s.,y.h�• . _ • ,_ . -.i.i, - .. . .� �._.� � ': . :�- . � . .. . �. . .. _ .... , 5 � VN00586 01-24-97 CARQUEST AUTO PARTS STORES 44497 101-43100-01-221 GAS CAP 4.47 i, , n ' VN00587 01-27-97 44585 101-43100-01-221 GAS CAP 6.42 � 6 � ' VN00589:w'O1'=27 97 � �' �:.�, . '''g s,�;*�'` ' "' ``:44616'�'101"'�43100-01=221 ;,HALOGEN=8EAM5� , '* �, , z�27�"'63 ' r��z�:�;v ,� ..�. ... �,,,, .•,`. S � ^v X.tE.F` . k°�. .�.:i .. �, .i . � w A �;4 d e :-: VN00590-' 01-27 97 -. ` .��sg �'�,,, ,s��' ' '^�`�"44b26�- � 101=�43'100'=02-221„� FUSES:�� `�_,:�„�� x .4+.,.- � .F ,1`'33 :•�,�rw #''_ �r'•}f .� �j ., , • :: ,-:. �.-.. <<� _, . ..-, , ,.,.v� ,�, ..� . . ��. •� - f0 VN00592 01-29-97 44830 101-43100-01-221 GAS 8 AIR FILTERS. SPARK PLUGS 40.58 ,.. � " VN00617 01-31-97 45014 101-43100-01-221 OIL FILTERS 12.67 �5 � ,z �s t3 . , . , � ,., �.�.. .-.-. '. :. . R; . ... .. � � � , . . i �.�. . � � . . . - �_- > e,.. '. , ,.� : " ' :. :, ,.�.` � �s '.�i �e V �° VN00520 01-28-97 CATCO PART$ SERVICE�' ` 329032"-101-43100�-01-22�1 � HOSE B�.FITTIN6S FOR� UNIT t1320 � ���� 97:30 � � �= � IS 'p � '6 VN00521 01-27-97 CHAMPION AUTO STORES INC 49412 101-43100-01-221 HEAD LIGHT FOR UNIT #320 10.41 � � i8 tf I +� „ I � 19 � . . . . . '" � ' : I ' 20 VN00726 01-29-97 CITY OF APPIE VALLEY FNFEST 101-45100-01-439 REIMB. STAFP FOR WNTR FUN FEST 28.00 '�' 26 ?G , �' VN00716 02-OS-97 CITY OF APPLE VALLEY 6635 101-41810-01-304 LE6AL-CABLE JOINT POWERS AGRMT 151.88 � � z. = , � VN00523 02-04-97 CITY OF EAGAN 7575 101-20200 4TH ATR MDT SERV.FEES 8 COQRD. 987.75 � 7 ^.) . . . . � iF ZB - - - 43.365.07 �`-' ' �T OTAL VENDOR AMOUNT# i�; ' 29 � " #TOTAI VENDOR AMOUNT� 28.00 H • � � � 33 �— " #TOTAI VENDOR AMOUNT� 28-00 �f, � ' 35 � aE - 28.�� les " z�TOTAL VENDOR AMDUNT�x x, p �e 5:� 1 � � '0 MTOTAL VENDOR AMDUNTr 9.50 � O, ., 55 � .z � " 601-21T27 FIEX PLAN uITHHOIDINGS 84'.75�' � rj � °' 602-21727, FLEX PLAN YITHHOLDIN65 40.32• 5> � .5 i� U �s 650-21727 FIEX PLAN WI7NHOLDINGS 100.07 " �TOTAL VENDOR AMOUNT� Z 1.290.73 � �J <8 i9 VN00528 01-22-97` CLAREY'S SAFETY E9UIPMENT INC 32410 101-42210-01-580 HOSE ADAPTORS- FIRE DEPT 64.50 . �� `� 50 �TOTAL VENDOR AMOUNT� ., 64.50 � �i 5, . . . .. . � � . . .. . . ... ., . . . . . . . ., . . .�. . �. � VN00529 01-27-97 COMPUTER INTEGRATION TECH INC 15340 101-41520-01-392 IDE CONTROLLERS G3.90 6'� `� � �TOTAI VENOOR AMOUNT# 63.90 � � u T" 55 YN00593 02-OS-97 CORRiGAN ELECTRIt tOMPANY > 46590 101-43121-01-403 fNRISTMAS IIGHT REPAIR 235:76� J � VN00594 02-OS-97 - 46591 101-11563 MOYED LIGNT POLE-SHN POND EAST 1.714.25 - ' - �5 ` 5 . .. .... . . . � J � ...�......_�...��_.�..,....y..,..,..._�_.�_,....�,......_....9-._..._._�........e,...._�....,,...�......_._....�.��.,�.�,_..,.,�.......,.--_4.....,,Y.-,->-,..-..�._..._._.._�,.,�-.._..,.:�_ -_._.,-�_. .�.P.-------------..--....,-.�-.,-.-,._...,. . . _ __ .. -, ., , .:a � �. .. : .r-.,�5°`s�'� .... r,��t}y . y s �� .. .. . .:�. �: ��: �A a. '�'.c , : "�=�"-t � � ;r 'd '��:�5'�' ''y'`y,'"�' ,�; ��'F,i�� ..'.Y, �'� "`"efi �,:,.r 7t".�,`.(�'�';^�, yva�: � . - � � w,,,.,r-a� ,,,r ..yrr` ..��•'��r ;.,-h�.aa� t,';i `�� _.h 1; 3 7L �,�;� i � � .. . . � .;...:,.: . .': .,.�. . ..,,7�'.3 ,h�.,.::,� �.�. . ,'ne• �p. ., ` � r ._-.. _W--- Y,,_.... . ... ._ ...,. ,_ . . _ _ _ _ _ _ . _ � DATE: 02-13-97 TIME: 08:12 CITY OF ROSEMOUNT (1997) PAGE: 4 � PROGRAM AP06 YOUCHER APPROVAL LISTING VER. 5.0.06 '� BANK: 999 VENDOR: ALL VENDORS uILL B£ REPORTED SELECTION CRITERIA: ALL RECORDS uILL BE REPORT�D r ' �' ` DATE '=VENDOR NAME � �:� ` � i " VEN/INV.c ,,ACCOUNT NUMBER ,TRANSACTION-'DESCRIPTION: ��'� �'�'� TRANS I1MT�'NETY AMOUNT:;:: , REF NO .: ,p» : e . m 'X`�t�",r„� ;x � �nr y t 2 ; , _.... .�. . . � . .: ;. .: ..^, t��: t"`Y�..., v r"PakPn�r� ' r r -�-t: � ' n . ,: . �� ��� _ . .:� - . n �.t ,,.� .c:;a�y v�, . t ,r� �, a a . S v< �f"� +.��t x.. ��u C" �� �'�-4�-x�-; " a 3 � t,,.a., 'b' x.�: '4a��`y�`��.��y, :.'f t r. � ��+ � � 5 , . ... . .. . .. .. . .., r.. v.. . , . v, .. . .. ., ....� ` VN00596 02—OS-97 CORRIGAN ELECTRIC COMPANY 46593 101-43121-01-403 STREET LIGHT REPAIR— 155/15GTH 2O4.50 e n 5 VN00597 02—OS-97 ' 46594 101-43121-01-403 STREET LIGHT REPAIR. 156TH ST 99.25 � 0 e 6 g ' ': _ ;:G ,!;;, ... .,t , ...,„;� �x-,��'�'7i .�.�'�;;s•'46521 ..:;101=20ZOOr � •:r =. >REPAIR POLE:µB .FIXTURE �:143ROr�a � 731�53 ri t :. � . ` .o VN00757 O1 23 97 rtr, .,, ,, � .»?�� �., a,� , � �. -�� e :,T. 'a" r. i 1n . '�t� "�r, ,a; n »,,:�'Ss a a.�r :�.��'w*� ��' : •�,`�, � �y3i2O1.00 �� � . . .,, . : . �� � , � �`y" ,� �: . �_ , - .',#T TALt VENDOR AMOUN7,'� ; s,�w�` �, _ �:; ,���.�,�� p _. :�. ..��t .. �.r.... . : ... � .`.:: �i 0 � � " �� � � � ��� ,....� -� :� •�;� -- � ;, , ,... , .. ,. :.� _ y ' ... . ... ... ... . ,..3..�. s. .�,�^ . . . n.., t.,. , �- �� „ . .. . ., .,. , <.,. �... -. _ t3 �� VN00530 01-29-97 DAKOTA COUNTY ASSESSING SERYCE REPORT 101-43100-01-435 1997 UAK. COUNTY VALUES REPORT 100.00 . d " YTOTAL VENDOR AMOUNT� 100.00 �5 il �6 " YN00531. 02-04-97 DAKOTA'.CNTY TREASllRER-AUDITOR` FEES 101=41810-01-301 1997 ANNUAL.ASSESSMENT,FEES '.',�: ' 1.078.00: ` -- ' �� _ . . ,B O '° ' rTOTAL-; VENDOR AMOUNT�x = s; 1.078.00 19 ♦ � , � �. __• i�o it5 z 16 YN00717 O1-27-97 DAKOTA COUNTY TR�ASURER 5225 101-2�200 4TH QTR ELECTftIC CHAR5E5 763.83 � A " #TOTAL VENDOR AMOUNT* 763'83 2a � ,a " VN00761 01-28-97 DAKOTA COUNTY PU3LIC HEALTN 007346 101-20200 HBV VACCINATION— FIRE DEPT ; 40.00�, � I '0 #TOTAL VENOOR AMOUNT# 40.00 z• J I6 31 � . .. � . . .. . ,.: ' �- � " VN00533 02-04-9� DAKOTA ELECTRIC ASSOCIATION 5289 101-43121-01-381 STREET L1GHT5 1.807.81 -,� I Z' VN00534 02-04-97 37074 101-43121-01-381 SIREN #9 5.33 �� � z, � � Z' VN00535 02-04-97 65589 602-49455-01-381 LIFT STATION #5 117.11 :. � �° VN00537 02-04-97 66315 141-45202-01-381 �ONNEMARA PARK SHELTER/�IGHTS 14.43 i'S • :E �8 101-45202-01-381 IRRIGATION PUMP 1.49 � O � YN00539 02-04-97 66498 101-43121-01-381 SIREN K 13 b•z$ �i " YN00540 02-04-97 66630 601-49408-01-381 WEtt #8 566.28 • '� VN00541 02-04-97 66655 601-49416-01-381 WATER TONER #2 94.33 �• ,� ,.� '� VN00543 02-04-97 75129 1G1-45202-01-381 JAYCEE PARK TRAIL LIGHTS 91.43 GF± � 35 TTOTAL VENDOR AMOUNTr 2.820.69 �� i � " YN00544 01-28-97 OAKOTA CNTY TREASURER-AUOITOR 2748 101-43121-01-384 ANNUAL LI{EN5E �EE- COMM. CTR 32.00 � !� '� VN00545 01-31-97 2868 101-43121-01-384 ANNUAI IItENSE FEE— PUBLIC NRK 130.52 �� • 39 - 5; a0 5t O " VN00707 01-31-97 E A H SCHMIDT 8 ASSOCIATES 23750 101-41940-01-319 REPAIR HDWR FAILURE— CITY HALL 1.219.09 =' , '6 <2 cl � °` YN00546 01-15-97 EGOLAB PEST ELIMINATION SERV ' S08188 101 45100-02-441 FEB. PEST tONTROI— COMM. CTR 90.53 =_ � � a5 ... � ... ._.. 1 � � E •61 �TOTAL VENDOR AMOUNT$ 115.03 EZ, C3 � , � i� a9 . � . ... . . Z��QD �6E #TOTAL YENDOR AMOUNT� r� � w r Sz VN00599 01-24-97 ~ 3915 G01-49400-01-216 CHEMICALS FOF WELLS 2.186.21 -�� ) " VN00741 02-06-47 4938 6D1-494 07-01-2 21 PVC BAIL VALVE 8 BUSHING— Ptl 22.19 �� u 73 55 � ' � . " :' � . . . . ' . _ .. ; :. _ , �. e.. ) VN00550� 12-20-96 �� FIRSTAR TRUST tOMB � � , � � ANY... �� 254b28 304-47(1Q0—01-621 ��1991C GO EWUIP CE3T— �AGENT FEc � 188.00 � -= • s� - J � ....,:i•r:".�...�e�*+C.rt�-�v"�'[t�a..:.., -.� -!.tin�SM'AwJpIC9R"nYC4, � HW+a',ar.w;-.:• .+r�. .. . . .. . � _ ... .-. .. . ...... . - - • ��t ��'3�M)� f.. Zti .. . �.��:� { . r M� ._. ..� . " • ..- :. � � .. -�F... . ; VIy... _ . .... .� . .:.�. .. . :� 't . ..:t�,. . ...a`P�1 1k�.'�Y'1" ._ .. . � �- �' ._....' _ _ _ _ _".' _. _ _ _.'_ _ ' ' _ _ '.._.__�.."_--__�_'__.'_� " � DATE: 02-13-97 TIME: 08:12 CITY OF ROSEMOUVT (1997) PAGE: 5 � PROGRAM AP06 YOUCHE3 APPROVAL LISTING VER. 5.0.05 , �-�- BANK: 999 VENDOR: ALL YENDORS WILL BE REPORTED SELE�TION fRITERIA: AlL RECORDS WILL BE REPORTED � ' REF N0.< DATE ,:;.��ENDORyNAME ' ,.:' VEN/INV. .;ACCOUNT: NUHBER.. TRANSACTION' DESCRIPTION TRANS AMT =i NET AMOUNT � Z , . :. , '� ,,�F a • . ' - �� , 'z -..��,:�;,. -. �� . , -�� .`,� - . _ : . . ,. , : � .r � � � . � -�_,.� �►a'v � �r < < ; ��- _, . _ _ t-, - , ` .. , �=-, .. : 3 . � . . '� , . 'i... .. . . ,.. .._. . .. . .. 5 ; � �-: .+��� ...��wa` ,.... ' ; , t • .' .-. . : .... , . .. . . . ... ... . . ♦ . . . .. . • ..:, , . �� 5 VN00600 02-12-97 FIRST BANK EDEN PRAIRIE 90-OAY 101-10407 90-DAYS. DUE OS/19/97 8 4.90:. 50,000.00 e e 414-10407 90-DAYS. DUE 05/19/97 8 4.90� 150.000. 00 T „ e , #TOTAL`�VENOOR:AHOUNT# ' �, �a� ��. t���,� $ , �• s �. s'�.� 3 4 =� .�* l ir "'' 300:�00�00 „ , �.� +, i m '� �.: � � �" ,'� �e �"� �"� f. ' � � B ,,�zT �, P'�'`c �'���J;�� .t Y`� �£ -=.r�": �,.r ���'` .t.,a�� ..'� �} � :x 9 . :} ' -I . . _.. F..: .., � .` `'. .+ -.` — 1.633.80 " i0 YTOTAL VENDOR AMOUNT� •5 � � �� �6 II � � � ,. ,, - . . � , �� ,3 mT07AL VENDOR AMOUNT� . . . . ,a ' 91 69 . . . ... _ ,f ' c3 - ` ,s _ — i�� ,6 101-21709 FORTIS PREMIUMS— FE3RUARY — EE 748.35 ,>: � �� 601-21709 FORTIS PREMIUMS— FEBRUARY — ER 99.22 � � ,< �B � � � . ..... (�5 ,a 602-217Q9 FORTIS PREMIUMS- FEBRUARY - ER 83.95 ,z; ' • p 602-21709 FORTIS PREMIUMS- FEBRUARY - EE 29.68 N� � 603-21709 F�RTIS PREMIUMS- FEBRUARY - EE 25.81 � • z3 650-21709 FORTIS PREMIUMS- FEBRUARY - ER 38.16 �� z. _ Fc., �ERRUl�RY EE 38 �l '" �.......� -5 *TOTAL VENDOR AMQUNT# 2.334.47 �' ' % . . . � . . .. . � .. . . . � . � . . .. . . . '� � � IZ. _ _ � ae 60-00 1�1-41810-01-321 LOMMUNITY CENTER 450.31 �� VNOOb18 01-25-97 � zs 650-45130-01-321 COMMUNITY CENTER- ARENA 83.33 �5 ' 4 ' VN00620 01-25-97 4411 101-41810-01-321 tITY HALL 1.209.17 '. ' • ,Z 101-41810-01-321 RADIO LOOP CIRCUIT LINE 17.57 - i« � �, 601-49400-01-321 PC ANY�IHERE MODEM 32-7� �:5; �� • „ 601-49405-01-321 iJELL #5 CIRCUIT LINE 17.57 - <5 � � . � �. . . . ao „ 6D1-49408-01=321 4ELL #8 CIRCUIT LINE 17.57 ,: c� � 601-49410-01-321 RURAL uELL CIRtUIT LINE 17.57 �=� ' 51 39 . .. . . .. . . � . . � � �� � � � '3 .0 6Q2-494 50-01-3 2 1 OIALOG PLUS 5. 59 5.: ' � ., 602-49450-01-321 PC ANYNMERE MODEM 32•77 � „_� n3 ' 6�D2-49453-01=321 LIFT STATION #3 CIRCUIT LINE 17.57 se p .� 6A2-49454-01-321 LIFT STA7ION #4 CIRCUIT �INE 17.57 . i�9 ' �� w G03-49511-01-321 STORM LIFT STATION tll CIRCUIT 17.57 L J ., 603-49512-01-321 STORM LIFT STATION K2 CIRCUIT 17.57 ib� � i�=1 �'� - ' - - - 2.707.08 �=j '9 �xTOTAL VENDOR AMOUNT� �'j ) 50 .. ' . .. . . � . . .. .. .. .. � Ep. 5i . . � � .. . � � � � 6� - 76.98 u �TOTAL VENDOR AMOUN7� '._ �j .� s� -zi �+ _ _ - - - 6.00 �; 55 �TOTAL VENDOR AM�UNT#., � ' . .. � . � � ... . ��' 'J5;� .� ie � � � � . � � � ' .. . . . — . ... . .. � .r 5' #TOTAL VENDOR AMOUNT� 51.62 ' � I .:�s,.,,.�.........�.-,�._..,-...�_:..,«..,.....,.-,�.,..:.a...o,...�...�.......9..,,....a,.....,.,.-.,•,.-..�....�.,.,-�.r,<.�.�.,.. �.,..�•..n.�.u�r,e«+r�,..,..!.�..,.....-.:..o..•...�omo:..+�.,.,cr.o.......-.�..K...-��.-.}..,.,,. ._:._��,...�... ....w�....V.. . . . . .t... ... .. ......................-...:.ww�.,.w.� . . . ..� . . ' ' . �:�� :. �' �..•iySi++�• "5�4.� .y ,��.���. . �2�..M7�y � ,. / ^� �''�'�- a> >. �i 'S �-. f -'� ti� .�,� �`''4�;pa. 't. 1 ,'._. Y .. .. -_. y b� y' c z�i 5C'�'�. t n �7�' i�d�X 3--a s ', � 4 t+daia.xV _ .^f� a5' � i�4d L,,c �.� . ... �}- � fiil"F' kA ..P'r,. �.e 7. .:ks ,.�'a.`.ti .....+..�_. I! DAT�: 02-13-97 TIME: 08:12 CITY OF ROSEMOUVT (1997) PAGE: 6 i PROGRAM AP06 VOUCHER APPROVAL LI�TING YER. 5.0.06 • a BANK: 999 VENDOR: AlL VENDORS WILI BE 3EPORTED SELECTION CRITERIA: ALL R�CORDS WILL BE REPORTED r . . . - REF NO. . DATE YENDOR NAH ' - 3: � =, i VEN/INV�� ACCOUNT. NUMBER TRANSACTION°DESCRIPTI�N �� , TRANS AMT NET' AMOUNT ,--: Z E , �}' ,w w_' �j ' v rir',,;:, , '� n z . . . . �; (} �. �::: t ` r. �,8 ;i .f: ., � �� '` �.. � . ; :'; . "_. . .: ,� :: .�. .n. e.. . , . , ,, ,. .�-?:w ,.. �. . .� 3 5 . . . :. ..�,... � . . . . .>.., . � . ` VN00730 02-12-97 ICMA RETIREMENT TRUST — �457 303970 101-21724 4578 D"cFERRED LOMP W/H 50.00 , 0 5 YTOTAL VENDOR AMOUNT� 50.00 � O a 6 ' VN0071$ 01-24-97 IKON; CAPITAU�' ' '�� �'"� `753677 ;101-41810-01-580 �°; SHARP COPIERS tEASEO ;; 785 97. 4RyK�, `��-� - o ,rq. � ��� ..�. , a ° � � ` �� �����,�T OTAL:�=�VENDOR AMOUNT���}�:���r- , � �' - •�. ` ' � r € �785.9�7 » �+ _ � g ,� .,. �' � _.�._; `.; ; .:: ..; .�' , , 9 .. _. ._ . -. �. , _ ': .z:_.= � . �, .,z- e..i ... e ,.�... .... ,'Y�.� s�, :3 '° VN00719 01-31-97 INTERNET SERV PRDVIDER NETYORK 1532 101-41110-01-598 ISPN WEB HOSTING 6 JAN MONTHLY 533.00 „ , � " �TOTAL VENDOR AMDUNT�x 533.00 �6 i ,z v " VN00556 01-29-97 INTER57ATE BATTERIES 021263 ' 101-43100—01r221 BATTE3IE5 FOR FD #35181 , 242.71 " �) " �TOTAL VENOOR AMOUNT� _ 242.71 '° • - 16 � � . . . . � � � .. .�.. . .. ��.. ..� . �- ���t VN00557 1Q-04-96 JEA ARCHITcCTS INC 96043 425-20200 ERICKSON PARK COMMUNITY SOUARE 292.93 � B " VN00601 01-10-97 97005 421-20200 FAMILY ftESOURCE CENTER SERVICE 2.171.74 i�_!• ,a — ,9 �` C • 20 VN04602 01-32-97 JACOBSON. DAVID G FEES 101=20825 ELEC. 'INSPECTION FEES— JAN. 2.952.00 �• • ' VN00603 01-24-97 JIM HATCH SALES CO 7273 101-43100-01-221 LIGHT ASSY 8 STROBE TUBE— #427 202.27 � • :,_i 2. a:, • M YN00604 02-03-97 KLASSEN. SHEILA SERVIC 220-49020-04-319 CONTRAtTED SERYICES— JANUARY 1.458.33 �• 2, — — — 2.916.66 "' 28 �TOTAL VENDOR AMOUNTx� r 35 � � � '� " VN00743 01-07-97 1S35 101-451-00-85-219 t00K1E5 FOR ROSETTES POM PONS 11.97 • '� VN00744 01-10-97 7785 220-49020-02-219 POP FOR TEEN NIGHT 95.69 �-�• � — — — " VN00746 01-28-97 5498 101-45100-86-219 SNACK ITEMS FOR ROSETTES 26.31 u 231.21 <-'� • 35 �TOTAL VENDOR AMOUNT� � " VN00606 O1-2b-97 KNUTSON SERVICES INC 074426 101-4194U—01r384 CITY HALL — FESRUARY 101.35 � '� '� .VN00607 01-24-97 201393 101-41940-01=384 CTTY GARAGES — FEBRUARY 2u•2`�'— 5:�� ;s — — - ' — �_: i0 VN00609 01-24-97 575291 101-45100-01-384 COMMUNITY CENTER - FEBRUARY 338.86 � _ � °' VN00610 01-24-47 449840 650-45130-01-384 ARENA — FE6RUARY 291.86 �� � " #TOTAL 'VENDOR AMDUNT#, 1.165.68 �' a 53 � i . . ... 6�'�� '6' �TOTAL VENDOR AMOUNTT � � � � � 129.00 �; 6i � .� �] �6+ d9 MTOTAI YENDOR AMOUNT# : 975.00 bE E,I�� 50 � � . . � . . . IES�, 5t ..... � � . � � � � . =z �TOTAL VENDOR AMOUNT� 500.00 �;I� � � n .� � � � ;3 55 ' 206-49006—01-3b5 WORK GOMP AUDIT AQJUSTMENT 5,117.35 ��=6 - 601-49400-01-3b5 uORK COMP AUDIT ADJUSTMENT 362.60 �_�• ��RS..�� ,-E 5] � � � � � - _.. - �"T sr>,,.:3 �•� ')`,�5�'gE�',r v�� '"'�S% a �< �rg'!�, hY,�Z'"}�' �'r a i? �x '7�' .. �s 9k� y,"�},� t 'r.y^ '��y' .f � DATE: 02-13-97 TIME: 08:12 CI7Y OF ROSEMOUNT (1997) PAGE: 7 � PR06RAM AP06 YOUCHER APPROVAL LISTING YER. 5.0.06 � BANK: 999 VEND�R: ALL VENDORS NILL BE �EPORTED SELECTION CRITERIA: ALL RECORDS NILL BE REPORfEO � ' - REF.NO:>r.:?DATE •'.'`'=VENDOR`,NAMEF, .. ••-i., �"�; '° VEN/INV,,; AGCOUNT;:NUMBER �i TRANSACTION-'DESCRIPTION,: �� TRANS AMT`.%,� NET�AMOUNT � 'Y� 2 $ _ ' ,Y � u:�l�hM1 b^.L . S � : _ i' [ " � '�� 3 .Y r � 5 ` VN00623 01-23-97 LEA6UE OF MN CITIES INS TRUST 000510 603-49500-01-365 uORK COMP AUDIT ADJUSTMENT 127.38 - �� ' 850-45130-01-365 VORK COMP AUDI7 AOJUSTMENT 145.76 '�a e 6 W ,�� � .,� �,.. r .�t:;�.,ya i'° a}* x H�:. hx` r#,R J,;�`�ilr�'� � 3 � ``:: �n .�;�;`�'�t�r„r.'= :a;�tix . .s � 4= �.�.-'s��, ,t` e „�:k�., .���:��+'���:°�'"�x-�:�'?A�. ?'. :'!c• �� �;;,� a B : ;: . ;': :�.�. .��r : ,,- : � . "�' ' � �� '-- TREATMENT-STEVE��STRESE�'#33590� * �268:28� �a� �'> � VN00624„` 01-29-97 � CE;AGtiErOF MN CITIES`-INS{TRUST °;?336904 206'-49006=01-305 �.. ,, H , � ,' , : 'Z''� y � - . � y.�:- ..;... .t„ �;. ..n'�. ':.', . . , ' � W:s��,.. _ :.:. .��.�wcf'�t, . •� , i . . ' '. �a ..-� • �: .� .v - .,- �- - ^ t3 V �a ' VN00625 02-04-97 LEEF BROTHERS INC 34588T 101-45100-01-404 MAT SERVICE- ACCT #690960 53.85 � '� , _ �f „ #TOTAI VEN�OR AMOUNT* ' 107.69 ,: ; > ; _ - E '� � � .' , -_ . , ,: ,s r.i�cncucn nr� cT�r� nicance� � nn Iz-• " �TOTAL VENDOR AMOUNT� 65.00 �' d » �� � ,B -i�.v.�,�g��� nc��7 JA-f,.Y€T F�1R kl�-tK HAH€ �� ?S i9 ' �T OTAL VENOOR AMOUNT� 42.25 � p �� . . � . .. . . . . . � I2E 21 u �TOTAL VENDOR AMOUNTr 871.60 ; � Z3 0 3' . . . . . . . . � �3�' . �a z5 �TOTAL VENDOR AMOUNT�x ' 255.60 � • � �=• z, _ - - �e YN00631 01-22-97 55737 101-41940-01-223 MISC PAINTING SUPPLIE�- Pu 83.60 ' � ae VN00632 01-22-47 817221 101-41940-01-223 SHEETkOCK- Pu 4.56 �� �:: � '� VN00633 01-27-97 HETRO VOLLEYBAIL OFFICIALS ASN 1i80 101-45100-82-311 VOLLEYBALL GAMES OFFICIATED 240.50 �� 33 � ' � � � . . . '° z�TOTAL VENDOR AM�UNT� 481.00 ;� • 35 - a :E M � " - - �xTOTAL.YENDQR AMOUNT�x - - 35.039.00 ,� � � �� 39 ' _ _ :;;��.o� Mu�� cAC FEES o�n Sn i• °° �TOTAI VENDOR AMOUNT� 940.50 �� � n � _�i �� 101-43100-01-329 PA6ING SERVItE- PUBLIG 410RKS: ' 13.84 15 v °' - 101-45100-01-321 - PAGIMG SERVICE- PARKS 8 REC � 48.44 �� _ �� " VN00639 02-01-97 802977 101-42210-01-321 PAGING SERVICE- FIRE DEPT 15.88 E . J I�� e: VN00640 02-01-97 902975 101-42110-01-321 PAGIN6 SERVICE- T. BURT- ADMIN 7.94 6_ � .a r 48 � � . A �. � . . . .. , � � . '' , � E" VN80641 01-04-97 MN DEPT OF REVENUE GENTAX 101-43121-01-384 HAtARDDUS WASTE GENERATOR TAX 50.00 6- � 5, . . . . . . . . � � ����. 6e ) � �C � VN00720 02-11-97 MN PUBLIC ER LABOR REtATI0N5 DUES 101-41320-01-433 1997 MEMBER DUES- SUSAN NALSH 150.00 �, ,: . . .�.,.� . . . � .. . . . �3 ��"� VN00642 01-13-97 MN REAL ESTATE JDURNAI 27258' 201-4b300-01-349 BUSINESS PARK ADVERTISEMENT 800.00 �° , ts� � 9 '�� ? S 4> . .v. � �,� pK rµs� � �. .¢rs �i:�.:, t4•' ' .cu a�¢.': � . t-Ew`• . .'7�, �11�v . .., � . �...r : �'"d:. � ,.� )�_ t �f �3 .� . ; a s;`.�,x i� �,tit q�Q'... s,�d 'K r5r��!Jp�'{� �rk_s,is.,yfi'pa s .0 .t� .+,u�- y tr'SL:� "1�`^b' q.sF+:..!.Y�tt� .�t � �.�- . +fie�°_� k.�� � �„�'"'r� t�r4t�,'.s.Y� a" �. s::.�,�. `��}_, . '�, ., _, . .. : .�.� .. .... ' . ...:; : :- �, . _ . .._ .._.___...._....._-.:�..,... .�.«.�,...-.w.� ; . . . . . r.. .. . . ... . . .. . . ... . .. .t,.-�. ,. . _. . . . .. . _. .. , _, ..,,. ... ,:. .�, . - .,., . .. . , . , . ..-. . . . . . .. . . ..._ . .. . ...., .. ... �.,,.:...,.�. � ..,. . . . . .... . � . , . _ .. .. . ..� . ... Y.-�erw � DATE: 02-13-97 TIME: 08:12 CITY OF ROSEMOUNT (1997) � PAGE: 8 ,� PROGRAM APO6 VOUCHEr� APPROVAL LISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED o � REF NO.,:; .;',"DATE <_:. .vENDOR�.NAME�;r����� :' i ,.- - ,VENIINV � ACCOUNT NUMBER :�TRANSACTION�`OESCRIPTION� ` ;�TRANS AMT . NET AMOUNT ` n � .� .-.. � _ ,.�. .-: a. _.�� �'k[)�*�"s t'+. t - � + �'� - ' . � . v� ., . _,, .- ,,.- - . : -r .. . 7t ' , ... ., .«.. .,.. , ;,�.:�: �q-..� -� ,' i_'y . -_ < a ..;-, ._ ._.. <> �. : _ �..,�. . .. - t � � ; .; . y ;: �;, : .�:: � ����-. ��a-� � �.:�- ... , = _.•• _. �.. . 5 ` VN00643 01-30-97 MOORE MEDICAL CORP 579113 101-42110-01-221 SAFETY/FIRST AID SUPPLIES- PD 118.83 6 � 5 VN00721 02-OS-97 580832 101-42110-01-219 INSTA-GLUCOSE - POLICE DEPT 33.50 ' � e 6 - y � a ; � ��TOTALtVENDOR AMOU�NT�, �:°�- �,; �t � ,� 188_29 , � �. � f � � � 9 ' 42_00 " ,o A UN T � � TA V NDOR MO T0 L E +s • • , i 8 1' 3 t' " VN00645 02-05-97 � 012812 101-43121-01-381 SIREN'#8 . ._ _ 6:28 U o '° VN00646 02-03-97 036750 '101-20200 STREET UGHTS 3.360.69 ��6�• i� �6 VN00648 01-27-97 095693 601-49406-01-381 uELL #6 PR07ECTIVE LIGHT 23_8� 110483 101-45202-01-381 ERICKSON PARK SNEITER 53.90 �� d ' -9 . � VN00649 01-31 7 � i S ,e � 19 - 1 SI6NAL IIGHT-14501 5 ROBERT TR 100.06 L _ , YN00851 01-27-97 173123 - 101-43121-01 38 �o - RA Il AVE. 311.65 �''� � VN00652 01-31-97 166273 101-41940 01-381 FIRE HALL- B L eB `� :TOTAL VENDOR AMOUNT� 7.000.04 � !, /� .3 . � . . . . . �- � 02' i �� � 25 VN00654 01-30-97 144242 101-431D0-01-215 CABI.E 8 CLAMPS FOR UNIT #413 1b4.86 L � _° �TOTAL VENOOR AM011NT� 365.38 �s �, - ZB YN00655 01-31-97 OSLAND JANITORIAL SUPPLY 005687 101-41440-01-208 MISC CLEANING SUPPLIES 118.88 �, 118.8 8 L'o • � ;TOTAL VENDOR AMOUNT# " VN00656 01-1b-97 PARR EMERGENtY PRODUCT .SAlES 001275- 101-42210-01-219 MISC MEDICAI'PRODUt75-FIRE OPT 92.95 <z • '� �T OTAL VENDOR AMOUNT# 92.95 i<3!• � � " VN00749 02-10-97 PEOPLES NATURAI GAS COMPANY 169470 101-41940-01-383 CITY HALL 1.130.83 :: • 35 yN00750 02-10-97 169471 101-41940-01-383 FIRE HALL - BRAZIL AVE. 873.54 -� � 36 — " YN00752 02-i0-97 463386 101-41940-01-383 PUBLIC WORKS GARAGE 963.70 C) '� VN00753 02-10-97 539408 601-49408-01-383 NELL #8 93.84 =� o' �9 -A6€-��""N WARY�k1AP �� c�_ ` � .3 �I VN00755 02-10-97 577372 101-45202-01-383 JAYCEE PARK SHELTER/LIGHTS 226.89 J' " VN00756 02-10-97 838780 101-41940-01-383 FIRE STATION - SNANNON PKNY 964.94 �r�� <: �� :3 . . . . . � . . ' � . . � SB .i� " VN00657 01-31-97, PITNEY BOUE5 INt,.s � ' 953808 101-41820-01-322 POSTAGE: TAPE FOR MAILING MACH. 45.64 �3 � w a5 t, a6 !1 J' " VN00658 01-27-97 PRO 1-1{OUR PHOTO 2065 101-42110-01-202 FILM DEVELOPING- POLICE DEPT 6.86 E� • � _ i�: °9 �TOTAL VENDOR AM�UNT# ' 23.07 � ,� �° d, s �l�",^, ^-�=r��--o0nr.�,._.-r+ ,-,o o�o-„o c r r�,—�-u-a„-..zc M e i-6-�-�Mt4r—�i1�10 �F` 5` �TOTAL VENDOR AMOUNTr 30_00 j�=i �) s3 ♦� p C/� � SJ'rc �y"V��. �Yn�.��Y-Yi� Ft A A W Y}'1 1c6,wtci-t �iY 4 7 J V i�2 • 55 101-21706 PERA N/H - COUNtIL - EE 47.50 � � �-: J� �° ����� � ����T 07AL�YENDOR AHBUNT� �� �� � � � � � 95.00 � �• s� . � � � �, � • } ,:r'v*w �r ��� �� + .�;a��s .r. . ,. .. � A � .. ,. � ..C._ x t� p�� - , , y , � . . _, . . • - . . - 1 ' � � n r, •- . . ... . ..:.. . . ..<.',e. ' _" "... _ ."_"._ .. _ .. _ _.�_" _.__" '. . �... •' �....� . ..... ..�:...:.....� . .... . � . . . . . _ _. . _. .....__.. . . . _ .. _._ ..... . _.__. . _ . .. . � DATE. 02-13-97 TIME: 08:12 CITY OF ROSEMOUNT (1997) PAGE: 9 � PROGRAM AP06 YOUCHER APPROVAL LISTING VER. 5.0.06 ' � BANK: 999 VENDOR: ALL YENDORS ►tILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED � '. REF NO ';>� DATE '.. S VENDOR NAME; ' VEN/INV k�'ACCOUNT`NUMBER, ' NS yAH z� NET�AMO T �; ; � � �� ,;;- , . .; _ :� � , :, �=-� U N, ; A:� ��� '� � � � „ ^ - . :..� _� �< : � _ �� �� _ �. � . . , �: • �;�: TRA rs.¢..,. ��--�,.t-�*r�",UN .� NSACTION DESCRIPTI TR , � _ � �., y .,.,. �. . _ . , . .� : . .. 5 ' VN00732 02-12-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA 11/H - ER 5.783.33 < a� 5 101-21704 PERA W/H - EE 4.552.51 J� 6 � � �:. , -:, .;i 201;_21704�� ,�„��+: �r'"�PERA;EW/N�*� .EE� �,�£"�2 ,��� t�:.23'9S'�°�'�'',��' �-? . _ � B . , . ,.�.-�'���4 � � '� � ,.,:� 4�'� �'� �`� PERAfiI/H� .:fR � � �,k �� . �/ . - �- -. � ���'� �'601'-2170 � ; ;. .. . .- .. _ �.� ;251:55� 9 _ . ,' � _ ..i ,., ;:, ,:z a,.. . -v: '3, '4'. � t r' ' a. r .. ..� ...' ..r� . -�� ._.......� �.-' .,.. , .- a , ` A e ...�.�, T, ..n'i. J .., ti' = n za � ,o I 60 2-217 04 PERA W/H - ER 215.82 �� I d „ - 04 PERA N/H - EE 203.76 �S d 602 217 �f ,3 b03=21704. PERA N/H - EE 155.32 � ci ,� _ 65 0-217 04 PERA W/H - ER 132.00,.. : - - '.y.+! ,5 .p >»ni _pFae uiu .� i�� Rt Iz.; 16 �xTOTAL VENDOR AMOUNT� 11.870.24 �+o b z_ ,r z. �9 101-21704 PERA N/N - FIREFIGHTERS - EE 359.46 �J �=• r �o �%TOTAL VENDOR. AMOUNT# 898.64 �= 2z � VN00734 02-12-97 PUBLIC EMPLOYEE �ETIReMENT ASC 725000 101-21712 PERA LIFE INS PREMIUMS 449.28 • z3 201-21712 PERA LIFE INS PkEMIUMS 12.00 �,3��� - � TS 602-217i2 PERA LIFE INS PREMIUMS 29.40 �fr-� � =6 603-21712 PERA LIFE INS PREMIUMS z3-2� r �= z� - 5 61.0 0 �� zB �TOTAL VENDOR AMOUNTT 'f • • z� � ' #T OTAL VE NDOR' AMJ UN T� - - - 7.46 :_' _,• il � _ <` �' x�TOTAL VEND�R AMOUNT� 131.00 L� � 35 35 � � � � . � � ee 3� 101-41910-01=219 REiMB. CAMERA 8 FILM PURCHASE 62.81 o � 101-41910-01-331 PARKING FOR MTGS �lITH ENLERS 7.50 � 9 fs� 38 � . . � . . . �.-., ..�. . . .. � � � . '0 #TOTAL VENDOR AMOUNTr 113.45 �9 O ., u'' �, .z _ . . . - - - - . . . . a3 �TOTAL VENDOR AMOUNT� 55.00 � , * � 4 � . � . � . . �. . , . . .. ,. .:�.. . � �— �. . . . .. . . � � IE: 6 SUBS 220-49020-Oi-219 SUBS 4 CHIPS fOR RPP NEETING 55.15 ba VN00666 01-31-97 6`'U. � " VN00667 02-05-97 FNTIME 101-45100-93-219 REIMB. FRIDAY FUN TIME EXPENSE 275.00 � r 9 � � . . � . . .�- . . .. � . � `� 50 VNOO6b8 02-02-97 SANDSTROM, DEAN EXPENS 101-43100'-79-21T REIMB.''OYERALL PURCHASES 115.96 6'v �� 5t w 6� 53 �Q `� �' 4N00669 12-27-96 SCHMI�TKE FUELS INC 239282 101-20200 CORRECT ION FOR SALES TAX 16.73 � *TOTAL VENDOR AMOUHT#" : 32.42 i„iv :.► 56 . . . .. _ . � " ..'.� , :.�. . � . � _ . . . ... . [:. I" 5. � ��.� ..���. �.: � . . �TOTAL VENDOR AMOUNT� 2.132.00 � � , . .�ct'� " :`•',� .: � 4 .y,�,�. ' ' �. ', .3�.�G f' �S;� {�r`""'.L a'ti'� + "„�i�iG:3d .c�r�,v5�''�'�.n F �.:r,� ... ' ^'� . . . y a � . - ,'�4 b�`}�iZ:....` aZ3'• x��ryY .:� .aa,.1; ,,'�� T �`�. r' �"F3�`� Vhiiw�� ���'.:��h.r L*%k u , ''s ' .:�4'�� .r. _;a � � .. �,F+:�"8-nt ,�'�"� x �7��^r�G.�` ;r.�` . . . : � .... .... . . .. . . Y _ .,. . . ... --._..__--'- . : . . . :. . . a OATE: 02-13-97 TIME: 08:12 CITY OF ROSEMOUNT (1997) PAGE: 10 � PROGRAM AP06 VOUCHER APPR�VAL LISTING VER. 5.0.06 s BANK: 999 VENDOR: ALL VENDORS 11I11 BE REPORTED SELEC7ION CRITERIA: ALL RECORDS NILL BE REPORTED � � � �� ��VEN/INV •W'ACCOUNT` NUMBER.�"�"-TRANSAETION DESCRIPTION=� � �TRANS AMT � NET �AMOUNT�� _ � REF=N0:�;. . DATE ;; VENDOR NAME r � : •� '' � a.• � � � � ��i �'_ ., � : � . , _ -� •� �, .. 3 . . . ._ . .;. .,.�. . . .. . .. . �, , ', ," .:. : :., .::. „ • .,,.. ,,,. - � . . ,-, �� 5 . � .. , , - "" �� � � VN00671 01-30-97 SNAP-ON TOOLS CORPORATION 12465 101-43100-01-241 ADAPTOR. PUNCH SET 8 BLK SCR. 150.43 150.43 F � p 5 rTOTAI YENDOR AMOUNT� • � . j*`�'p��'',."s;,�: ;:'"62769` .101�42110-01-209 '-. TOId IN�'e.VEHIGLE_ REPORTS PRINTEO 104 48 h � ";{-;�s? �4`��.�o YN00672 �:.01-24-97 ,- SPEED,PRIN ,,I - x �� , • � _ ._.,✓ 'Y Y'i . : ' � r,..,.. .,= . . • ° ' '�TOTAI�:+VENDOR AMOUNT� � �; ' � n ' �` � ` � " �-:�``"" � � " .?;.:.r, - � � . .;- ..... a ;':.� .s.?,-. �.�r �;: - "� '.�, , ,.,..:'� i�aT..e� , .� . : � a� ' , �. .: . .:�' �- 104.48 p . :�_ . .. . . : .. ., ,.y e , .,. . �.-:'�,i ... 1. � :'.. ..�. ,.....� . . ,.:... . t: i0 VNOOb75 01-02-97 TERRY'S ACE HARDNARE 639193 101-42110-01-221 9-YOLT BATTERIES- PO�ICE DEPT 9 76 . � " VN00676 01-06-97 640148 101-41940-01-223 KEYS MADE FOR OLD FIRE HALL 13.74 i5 • �fi " VN00678 01-07-97 640491 101-45100-01-211 MISC CLEANING & BLDG SUPPlIES' ' ?1.01 ,a o '� VN00679 01-07-97 640616 101-42110-01-209 KEYS MADE- POLICE DEPT _ $-24 "��� ,s c o r�--��`�"^u-j1I x �6 640971 101-43100-01-215 LINK CHAINS- PUBLIC WORKS 15.27 � YNOOb81 01-09-97 z_ • +� 641899 101-43100-01-221 BLADE- PUBLIt NORKS 11.70 • VNOOh82 01-13-97 � pn 2D 76 �n �e '° VN00684 01-23-97 644131 101'-41910-01-208 SNOW SHOVEl5 .8 UNDERCAB. LIGHT 38.73 ;�5; � '644314 101-43100-01-241 ORILL BIT- PUBLIC NORKS 46.32 �_'�• • VN00685 01-24-97 ueuni� �.{i 16 17 10 � � � � � �.= 22 VN0�687 01-24-97 644420 101-43100-01-215 TAPE. PAINT 8 VINYL NUMBERS 58.55 =3 644655 101-42210-Q1-241 WRENCHES. CHAMOIS. ROPE 8 HDWR 61.13 �• • YN00688 01-25-97 �_�is__�_.,r_.caaevi cer.�r e oatMER- Pii ;2-.-� ' �5 645308 650-45130-01-211 MISC CLEANING SUPPLIES- ARENA 173-79 �`" zb VNOOb90 01-28-97 645367 101-42210-01-580 TOUEL BARS- FIRE STATION 58.SZ �• • VN00691 01-28-97 !'°' z- .. ,, ie �' • 29 VN00673 01-30-97 70N EILEN AND SONS 124111 101-43121-01-224 HAULIN6 SAND 8 SALT 364.00 3� • � � � i W � , .:� • '� VN00674 01-29-97 TRIPLE l TRANSPORTATION INC i8G37 101-43100-01-404 HAULIN6 #419- SHOP TO LIEGLER 290.00 a3 • � � "! <E � • J5 YN00692 01-28-97 UNITOG RENTAL SERVItES #79 037649 101-43100-01-211 MOP AND TOWE� SERVICE 17.15 �"• � - - - <� 3� �TOTAL VENDOR AMOUNT# 19�28 �� �• p 13e �'= 38 � � � . . . :., ._ �� � � c-,i � ;TOTAL VENDOR AM?UNT�z 1.000.00 � �� o ., s� az _ _ . . . � . � s>� " VN00759 01-28-9� 196201 601-49400-01-394 MIU/PHONE READ PRQ6RAM•G CABLE 266.25 �. 1.835.18 ..'• � " �TOTAI VENOOR AMOUNT� I�o� <5 � .� �� � . � .. . �. „ .... .'.: ... . �.. � �.. �. fii 66 VN00724 02-01-97 US WEST COMMUNICATIONS 062870 101-42110-01-319 RADIO/PHONE IINE tONNECT- FEB. 44.53 �x 44.53 ��• � " rTOTAL VENDOR AMOUNT� ,�� ° VN00695 02-22-97 US GEST DIRECT 227000 101-45100-01-349 YELLOW PAGE AOS- COMM. tEN7ER 187.00 � 187.00 �„• � =0 #TOTAL VENDOR AMOUNT� �� `'Z VN00735 02-12-97 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP 11/H 3r050.42 00l �� „ 601-21724 DEFERr2'cD COMP W/H 132.02 ��'� F � 5 ` ..` 603-21724 DEFERRED COMP W/H 112.77 ,� � � 650-21724 DEFERRED COMP W/H 13_00 �5 �' ?:a 5� � � { .g r y : . { �� , i � . . . �.�. ..�y�i`�„ 1 .�;fi�"i 4" .� 1 e.i ^r��,�i��` - _ "`�" ..r�:., �`�. � :Y s'P' .� ,�:g .:h.a �. .. .. . ':.��. ..: •: '.. : .;. , ..� ,-..G .... ."�.a, . :...p:���t. ' ".'." - : "v' /" .. r -' . ' .r.... ; . . ... . . ......._.�..«...eti.:...ce-.�a.evs� ' . ' . . .. ... . �, ., , � . . . .. , .. .. PAGE: 11 � y � DATE: 02-13-97 TIME. 08:12 CITY OF ROSEMOUNT <1997) . PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 999 YENDOR: ALl VENDORS �ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED � ' REF N0. ` DATE ,> VENDOR NAME ,.` , ,.,, VEN/INV; ACCOUNT NUMBER TRANSACTION DESCRIPTION= TRANS AML` NET AMOUNT .. � Z , . . _ -� , ,. : . � � . . ;•-a.,. _ � � - , � ��� f . .- ^'•` , , .,. � . ,� . �� , . .:� � ,> c Y ,��-�� i � 3��8 ... . � « 4. :.- , , . .+ - _ .t�, � 5 � VN00736 02-12-97 USCM DEFERRED C-0MP PLAN 21195�3 101-21723 DEFERRED COMP W/H – P/T�ERS 7.037.63 6 O 5 650-21723 DEFERRED COMP N/H – P/T'ERS 8.55 � � e 6 .a. 9 7 . . . . ': . . a� :. .�y '.� ..: iC _. . .� ..-.; '. , - '�Wk= .n,::. �}3 f � , a. ';�. .� : �.�: . F:'z�a �.-.5 : �r":.�a � � ° � YN00696. �01-30�-97 �VON HA�NSONS �� : 10 � ��:,101-41110-01 598 ' SNAEKS'FOR MTG AT='CITY` HALI, -� �� 7.36'f �' ;�: �� s - . .-� _E . � : ` - – � 13.26 ,3 10 rTOTAL VENDOR ANOUNT� ;` � 5 o �t i6 17 — " #TOTAC�YENDOR:AMOUNT� .=;t 15.00 1e . � ; ' . � " ' U . . � . ..._ 19 ... �A f1 ' zo 16 mT OTAL VENDOR AMOtJNT� 160.00 � z; 47 0 " z< ; „ x�TOTAL VENDOR AMOUNT� 6.00 �� I � � _ H-I�—�-. aa 15 OD Z' �TOTAL VENDOR AMOUNT� 15.00 �� I 3'�'� • 2� �, 26 I � � 29 �TOTAL VENflOR AMOUNTx� 235.37 ''. • M ��V 2e MTOTAL VENDOR AMOUNT+� 24.21 � � � �� � .,,. w i �.. ... 31 � � �. �.�.. ..: �. . �.:- .. . . � a2j � � � . . . . . � . ��i�#�1���#���'�����*i���'.���*i�� � � � . . . . � . . � �43'O �L 33 . . . . 1:5 . � # APPR�VED BY: � �''r—` , � � $ � �'�.J w i<9i . 3] . . � � : � . . . . . . � �t' . . � . � � .. . . � . . � '�\! a � � . . . . . �� .. . . . . .. � � 52 39 � . � . . 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