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Bills Listing .a�__..:._..�....._...�..� - _- _ -..,..., ..... - - -- � _ _. __. _. _..___� ___�.._._._:�..�w....,_�....... .... .... .._..___._�,..,._..._�,.��. ..,......, . __ �m � -� C�eclC ruhs - r . � DATE: 09-03-97 TIME: 08:25 CITY OF ROSEMOUNT (1997) PAGF: 1 d PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 n ' BANK� 999 VENDOR: ALL VENDORS WILL BPs REPORTED SELECTION CRITERIA� ALL RPCORDS WILL BS REPORTED = _ (7 Z � O �' O �ATE VENDDB_2JAME V CRIP�rnN TRA2J3-AMT N �4 . � . . . . . 5 (�'S VN04418 09-02-97 FIRST BANK BURNSVILLE 62-DAY 101-10407 '"" PRE-PAID *'• CHECK# 44795 120,000.00 a � 6 - 0] *** PRE-PAID *** �'I3EC e ' 414-10407 *** PRB-PAID *�" CHECK�,;_,44795^200,000.00 4 ,�,'*,• B O 8 423-10407 '�** PRE-PAID *** CHPCK�:"44795'' 200,0@0.00 �� C� �9 -02-9� QO-DAY 2fd5-�QL40.7 •*• PBE-PATn •*• rNECKR �` dn�os iAQ� �: '0 207-10407 '*t PRE-PAID •*t CHECK# 44795 30,000.00 " • " 330-10407 *'* PRC�-PAID '�"* CHECK�k 44795 10,000.00 +s I 1z 605-10407 *** PRF.-PAID *** CA_F.CK� d47O5 20Ty �s " :%''� 606-10407 **' PRE-PAID `** CHECK� 44795 10,000.00 " C�i'° �' 620-10407 "** PRE-PAID '•" CHECK# 44795 20,000.00 ,9 • F,s ---_----.---------_- — 65_0=18407 *** PRE-PAIII "** CHF.`('KiF dd745 10rO1g0_@0 x �'� *TOTAL VENDOR AMOUNT' 1000,000.00 `', d,�»I � � � � � � � � �� � � � n �1e �0�2L._09.-_0_2_-_�L�SEKQ�]T NATIOI�F1j,�AIZK 9_B��'�2.@].=1�0.3—__ *** PRF.—PATf] **'� C`jjE[,`� 4d79Fi�30_0,0(d_._g� z` �'` 203-10403 *** PRE-PAID **' CHECK# 44796 40,000.00 ��{ �C20 603-10403 *** PRE-PAID •** CHPCK�F 44796 30,000.00 , Z- O 21 60fi-1 040� *** PRF—PATi} *** CHF.(,'j{� dd7Q6 10.QrQ00_A_ ize =2 *TOTAL VENDOR AMOUNT" 200,000.00 ��` �I•"3 . . . � � . '.���+' , 2" -----------____—'TOTBL_PR_F=�ATn�LOIICHERG* ---- --- 1�AO.A00_o, �� i�= *TOTAL VOUCHERS TO BE PAID' .0� � •�^6 * GRAND TOTAL * 1200,000.00 �; • ,�, i�, ; ---- - -_ __ __— ------------ --- ------- ---- zd .*:*xx,�..z.«:..:.*,.,�+..**:: ��' f �`�a . * ��i • i3o ----------�---------- " APPROSfF.D RY. . .. * .. . . � <� ��3t � � f * . . — .I32 . - � +kRfF fr*RM R�kR+k1MYr*Rf RRfY`*�k�tRfr*R � . � : ,� �33 . . � . . � . __ �________'__ . . . . � � .�I� . . . . . . . . 36 . . __����������������������__�������______��__�_�� . . . �8' :]) . ____.____.---____._ . . � . . . . � . � . . . �!t (=I�0 � . . � � � . . . � 5�� �� 30 5' —_ .____ '.___'_—"'—'_ -- __. �o — �i . ����������___���_'_____����__________�'����"'_ � . . ���� L. 1�at . . . . . . . . . . . 5.`i S la2 . . . � � . � . . . . �Sf __._ —�___ � .3 Q d, � � � . SPI S-. ����������������������������������������������� �..+—i So O .$ � . � � � � � � 6r. - la' ._--____._---------- . . �°6 . . . � � 8 Y . . . . . . � 63� al:l � i<a )' ----�------ ��---�-------._..� . 9 � . . " . . . � . � ��O . � . . . � �6.� y� " 16+� 'I 5t � �� _—_'_—____' . . 6y� 52 � . . . . • )L � � 53 � � . . � � � . � )�.. � SC 12 �]I 55 � � . � . � . . � . . . . �•.S� . . . . . . . . � � . � � � �� . �� �'�� . . . . . . . . � � I)b� .� . . � . . • � . � � � . � . ... . . � .. . � . � . . _.. ._ _ . _... ,�.. . : ..:.,..,._._: _._ .:..... . . . _:. ._. _ .:.�.: __..._ __ ..... .. . . _ _. . _. ..__ _ __. _ . . _...... F _,. "_ .�.....,. 1 DATE: 09-10-97 TIHE: 14:51 CITY OF ROSEMOUYT (1997) PAGE: 1 , � PR06RAM APOb VOUCHER APPROVAI LISTING YER. 5.0.06 � BANK: 999 VENDOR: ALL VENDORS VILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED e �-� REF N0. DATE VENDOR NAME VEN/INY ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ,-�� ._, � VN0457Y-09-04-97-AiRLAKf-FflRt�--- 5-22L34-i41-431OtT-92--4Qk--REPR95ftitM-PROt-ESSORi-f-I�(-flE30R-33 . --r� �- �T OTAL YENDOR AM�UNT� 130.00 -'� T'-YN04422-08-20-97--kIR-TOUtH-tfLttiLAR- --3�k-57-�`--}Oi-43}23-fli-3-�i-Ifi-RELf53-SERYi{f----PUBL-I{-uOR�� 5�98 - � �E;, VN04423 08-20-97 394165 101-43121-01-321 NIRELESS SERVICE- PUBIIC u0RK5 52.79 � � VN04572 08-20-97 763634 101-42110-01-321 HIRELES5 SERVICE- POIICE DEPT. 309.01 r'� --7 7-396-6--i4i-4 2 2 i-0-O i 3 Z�---i�i REt-E5�-SE RY-I E-E��-i Rf--0E�3:--z-S.-83 ^� V NII 4 5 7 3--98-20-9P------ - � � ^ #TOTAL VENOOR AMOUNT�z 390.55 �:S ----YN04652__0�-09-97--rlLFAX--41HOLfSAt�ftiR#iitfRE-I-NC ti52286--�ttY-4-19k$-04 2-42-i-k91�`'i-�6f2-C-QllN�It�kAMBEi25 5��$ -- � :, �TOTAL VENDOR AMOUNTa� 576.85 -� ,---- Y?t0L64L 09-Q9-9T AMERiCAN..FAMItY-t-If��ASSURANEE--351249-�Q1-227i3-----�+ftA{-fREMiUMS---- -----��5-- - ^ , - 601-21713 AFLAC PREMIUMS 18'�a --`4 602-21713 AFIAC PREMIUMS 18.14 - __-- _ _ __ - - -- --- --_-____ ...----------_----_._--693-2i7i3-- --A�tAt PRfMiUMS----- ---------}5-.b3 -- ',; ' 650-21713 AFLAC PREMIUMS 2-1� _,� rTOTAL YENDOR AMOUNT� 139.51 _ _ _ _ _ __ _-- -------------- - ---_ ------ ------ ' V404424 O8-Ob-97 AMERICAN PLANNING ASSOCIATION 001327 101-41910-01-433 MEMBERSHIP DUES- DAN ROGNE55 194.00 -=� �TOTAL VENDOR AMOUNTr 194.00 __ - • _ _ _ _ _------- - - ...--- --- ----- --_------ -.- __- ---------- -- __-- � VN04425 09-02-97 APPLE VALLEY FORO 140383 101-43100-01-221 SVITCH KEY FOR UNIT #305 37.52 i=O YN04426 09-03-97 140526 101-43100-01-221 PIN KIT 8 REAR BRAKE PhDS 72.10 VN04631 99-03-97 - ------- -- ---- .__ ---._i4050� i01-43i00-Di-22�----flISES>--f2flTORS-B- Pi�DS--PD20---- - 330.i5---------------- ' ;TOTAL YENDOR AMOUNTM 440.07 = ,� � --.. YN045�4-fl8-29-9?--APPt�VAtif-Y--MEDi[-At�cNifR---d46579-10-i-42ii4-fli-305--$i-fl{3fl--AL-t-0HUL--5Ai1flt�;��a-003893------2�.-94- - = �- - �TOTAL VENDOR AMOUNT# 24.94 ;_-O I - --VNO4427- 09-fl3-97-_�4PPt�YAttEY- TiRt-��tiTfl-5fi2--054�36--i41 4336fl--Oi-Z-2-2 HR-ES-f{3f2-P92fl---- ------ i29-.40 ----- -= � - �T OTAL VENDOR AMOUNT� 129.40 "__� __ - _VN04668--09-10-97 --Ai2tflN-GONSiRUC�IflM-tOMPAtJY-iNC-FiNAI----422-2fl60fl- -i996-3�-ft/lf7-it--REE-0NS7R-.-�#-266--18r054:26 -- � - 422-48000-01-530 1996 STR/UTIL RECONSTR.; #266 63.923.01 =� #TOTAL VENDOR AMOUNT# 81.977.27 ---_._ _ -- __----------- ----------------------- - --------- j VN04428 OS-27-97 BERKLEY RISK SERVICES INC 003840 206-49006-01-319 SEPT. CONSULT. SERV./AGENT FEc 833.34 �� - �TOTAL VENDOR AMOUNT� 833.34 ------- _ - - _----------- ----- ------ -- --- � YN04623 08-28-97 BEST WESTERN KELLY INN HOTEL 101-41110-01-437 LMC CONFERENCE HOTEL- C. BUSHO 58.00 =J 101-41320-01-437 LMC CONFERENCE HOTEL- T. BURT 58.00 _ . _ __ _ _ _ _ _----- ____----------- - -- --10i-4-23i4-�i-433-----tMC--Ef�MfEREN�f-HOTEI-H�-K{1HW5-____ 58.00 - - ---- �TOTAL VENDOR AMOUNTr 174.00 "._- ,, � - VN04429 07-22-97 8T OfFICE PRODUCTS INTL 551427 -101-4i8i0-Oi-209 -SELF-INK�NG STAMF--DEP.--REGIS.- 18.53- ---- --- --- VN04430 08-25-97 584542 101-41810-01-249 RETURN DEFECTIVE STAMP 18.53- ._. J VN04431 OB-18-97 578348 101-41810-01-209 CASH REGISTER PAPER ROLlS 7.31 _- ._ _ V404432__08-20-97 _ _ .. __ __ ----_-- - 58i-44?--10�-ki$39-Qi-�-fl4----MISE-SUPPLiES--POti{E-flEPT-.-_. __ _ _ 67.53--- -----= - YN04433 08-25-97 585019 101-41810-01-209 IAMINATINu P011CHES- AGMIN. 4.32 --� ' VN04434 08-25-97 585098 101-41810-01-209 LEAD. PENCILS 8 6ATTERIES- PD 25.06 __ ...- - .. --__ _ __ . �i flT At--i/f NflOR-At10UN Tr-------- ------------- '-_:----- -_____----- ---- - ---_- - _ __ _ __ -------104.2 2----- YN04435 08-22-97 C E I - COPY EOUIPMENT INC 065612 101-43121-01-241 HAND LEVEL- ENGINEERING 86.2� =`� � _---YT-HiAt-YfNUflR-AM4tit�FT�--- --- --- ---------- ---------- --Sb.-2-7 ----------- -- - J , • -- - - - _ _,:. . .. .. . ..:�. -� ..•.. . ,.....�.:: 9'-i "�v .,.,.:. .tus. e+� _ '- - � - _ - - ..iYc.r Lu.i - :...i: o..vT E'.� i,_.vR-_ .x,�_�.ss�-iv� �1_X.a-� s�.�t` ...... u��-�Ls� �--� -vt.��Sa. ' '..� . . .�_r�.r+._�s.�.._...�ra.s._�-i-.� - nr �«.•3'�_.�� ''C_.+L ' � PAGE: 2 � DATc: 09-10-97 TIME: 14:51 CITY OF ROSEMOUNT (1997) PROGRAM AP06 VOUCHER APPROVAI LISTING VER. 5.0.06 1� � BANK: 999 VENDOR: AlL VENDORS uI1L BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPOR E „ ,-; REF N0. DATE YENDOR NAHE VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT iZ � � . _ s �- VN04436 09-04-97 CALENDARS REFILL 101-41910-01-209 APPOINTMENT 800K REFILL 10.60 5 �.; �TOTAL VENDOR AMOUNT# 10.60 ri ' e 9 -� VN04437 OS-31-97 CAMAS/SNIELY COMPANY 517111 101-45202-01-219 41.72 TONS FILL SAND- PARKS 72.86 i�o �, �-� �TOTA� VENDOR AMOUNT� 1z�86 'z �3 ,� .-` VN04632 OS-27-97 CARLSON TRACTOR 8 E�UIPMENT 203187 101-43100-01-221 REPAIRS TO UNIT #408 1.476.19 �< � ' -- #TOTAL VENDOR AMOUNT�k 1.476.19 ,� _ - _ � � - VN04438 08-04-47 CAROUEST AUTO PARTS STORES 58439 101-43100-01-221 FUEL FIlTERS 19.95 �_ � - VN04439 08-04-97 58450 101-43100-01-221 AIR FILTERS 33-97 - -_ VN04440--08-04-97--- - -- ---------- -----------S84-ii--49-3--¢3i-04-tYi-223 -AiR-HUS£--SAFH'Y--STi2IP5---- 53.36- _ � VN04441 08-05-97 58567 101-43100-01-221 OIl FILTERS 12.67 -_�. VN04442 08-06-97 58644 101-43100-01-221 AIR FILTERS - 50.37 __ V�f04443. i�8-0&-97----- -- - -_-- ----------- _588i3 i-0-i-43i�}0-03-2-2i +IOSE-{LAMPS- -19.43---- - � YN04444 08-D8-97 58821 101-43100-01-221 ELEC. FUEL PUMP; FUEL STRAINER 61.10 _ �, VN04445 08-12-97 C6623 101-43100-01-221 RETURN FUEL FIlTERS _ 6.71- ___ 1�NOL446__-08-12-97-------_-------- - --------3942�--i43 433-04-Oi-2-2i---HOS£----C-I-AMP -----� ._� .w�.., ,. : .�,.�.._ , .._,._._....,..._.�.�..__, - - - _. , _ _ .�__ .._.. ._w--_�-�.�.:...:_:..�,:,....� ._-� .. ._ ._ , A DATE: 09-10-97 TIME: 14:51 CITY OF ROSEMOUNT (1997) PAGE: 3 � PROGRAM AP06 YOUCHER APPROYAL LISTING V£R. 5.0.06 '~ BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R�CORDS VILL BE REPORTEO �' - REF N0. DATE VENDOR NAHE VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - « ., : - -- VN04483 08-28-97 CARDUEST AUTO PARTS STORES 60289 101-43100-01-221 BELT 5.55 =1 ��- VN04484 08-29-97 60379 101-43100-01-221 hUFFLER. TAIL PIPES 8 CLAMPS 140.52 --1 i ---VNQk485- 08-29-9�-------- bQ4fl3-ifl-2-�3-iilt?-�1-2-2i--£�tT���-ifH =� i - VN04486 08-29-97 60421 101-43100-01-221 ELEC. FUEL PUMP 46.03 _i� 1.356.70 �=� #T OTAL VENDOR AMDUNT# VN04487 09-02-97 UTCO PARTS SERVICE 349232 101-43100-01-221 BRAKE lINES FOR UNIT #514 40.51 � - 4 0.61 1-.'• �--- �TOTAL VrNDOR AMOUNT# �� --------------------------- - - ---- - - - VN04653 09-09-97 CENTURY COLLEGE PROGRM 101-43121-01-437 MGMT CERTIF. PROGRAM- IITTERER 219.00 219�00 e � ' - #TOTAL VcNDOR AMOUNT# . __ _ _____ __-- -__ _ _ ------------------------- _- -- _ --- ___ VN044S8 09-02-97 CITY OF fARMINGT�N 142 LO1-45100-87-339 PAYMENT FOR SUMMEr� FIELD TRIPS 329.00 3Z9.00 � '�- #T OTAL VENpOR AMOUNT� - --.._ ___-_ ____ __ _--- -_ __ --- ----------- ___ _--------------- -------_ _- --- VN04489 09-04-97 �ITY OF IAKEVILL� TRIP 101-45100-87-339 MAVE POOL TRIP- AUG. 7 183.09 . - '� #TOTAI. VENOOR AMOUNT# 183.09 _-_ ___ _ _ _ -- _ __ _------- -- ..-------------- ----- -_ ---------- _ -___ .. _ . , - YN04490 09-04-97 CITY OF ROSEMOUNT SACFE= 101-20815 CITY SHARE- MUCC JULY SAC FEES 66.50 . • ♦ : 101-20815 CITY SHARE- MWtC AUG. SAC FEES 95.00 - _ -____ - -- -- -. ____-mT-OTAL- VENDOR._kt�iJUNi�----------- ----- ----------- --- lbi_58 - � VN04645 09-09-97 {ITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLOINGS 1.059.59 =q ___ _ - ------_ _- --___ _ _____-__ ___-- ------ ---6�t3--2i�z'3 -- -------FifX-PL-AN-WiiHHQL-0iNGS---- ---84.a5--------------- - 602-21727 FLEX PLAN WITNHOLDIN65 40.32 � �, 603-21727 FLEX PLAN WITHHOLDINGS 6.00 ='4 --.. ---_ . ------------------- ---------- - -----65fl-Z-i�-N ----fiE)E-i'LAN-i�IIT+iH4L-0I-Nb�-------3d0.-07---- -- 1.290.73 - �TOTAI. VENDOR AMOUNT� ' �► � - ____ VNtr4491._- 09-01_97_ tMi____________-- ------- __- _____------1U0046--i-O3--44i1fl-01-347---$AL-ANLE--flF-FAt�-BROtHtlRE--- --__1b1.7-3---- � 101-45100-01-349 BAIANCE OF FAI.I BROCHURE 161.73 3Z3�46 � • mTOTAL VfNDOR AMDUNT� _______ - --_-- ------ .__ _ _- -------- -_-...-------------- ----- - ---- � VN04492 08-31-97 COMMERCIAL ASPHA�T COMPANY P40526 101-43121-OL-224 3 PAILS TACK OIL- STR�ETS ��'29 70.29 _9 �T OTAL VENDOR AMOUNT# ___ _________.__ _ __ _ _. __..__ _--- --- _-___---- ----- ---- _ _--- --------- -----_-_ ----- VN04493 09-03-97 COMPUTER INTE6RAiI0N TECH INC 16911 101-41520-01-391 100 NOURS NETWORK SUP?ORT TIME 7.000.00 ��000.00 _� ' -- �TOTA� VENOOR AMJUNT�x � -- - __-------- ----- -------- ----------- ; VN04654 08-25-97 CORRIGAN ELECTRIC COMPANY 46998 601-49415-01-409 REPAIR UNDERGROUND CA3LE-CNIP. 878.69 878.69 _-__�' �TOTA� VENDOR AMDUNT� ----- -- -- _ _ _ . _ .__ -_ _ --- -------.------- -_____.._------ -- ---------__----- ....---_ -__ VN04494 08-16-97 CORPORATE EXPRESS INC 161113 101-45100-85-219 BOOKS/CRAFT SUPPLIES-TINY TOTS 47.16 47.16 � ' rTOTAL VENDOR AMOUNT� - --___. ------ ___ _ _- -------- ----_ __-------------- -------------------------- ------- VN04495 09-01-97 COVERALL OF tHE TWIN CITIES 030539 101-41940-01-319 SEPT, tLEANING OF FIRt ST'N #L 292.88 ZSZ.$P, -� #TOTAL VENDOR AMOUNT� _- -_ _---- _ -_---_ ------ --------- ------------- ----------------- ----- VN04624 OS-10-97 DAKOTA COUNTY TRISUNE INC 163290 101-45100-01-341 HELP WANTED AD- P3R R=CEPTION. 135.Sz 135.52 _ e - YTOTAL VENDOR AMOUNT# - ------- . ----- --- - ---- -----. __- - VN04496 08-27-97 DAKOTA COUNTY PUBLIC HEALTH 007346 101-42210-01-305 HEP B IMMUNILATION- FIRE OEPT. 40.00 40.00 � rTOTAL VENDOR AMOUNT�_ _- --- _ ___.. ----------------- -- --------- . �; r�- � �' ,.� ik��*"r" �r� �ds7 � � .;- t., -., . _.�.-_ :; �� _ �' , ., � ...�.�. .:. ,.., , . � � . ��.��;.-.� ._, _a-�.,, ..� .�.�.::.a..��t . . ... .....�__........._..._....e.�.............. � .,r, .r..a..r..-_,,. e DATE: 09-10-97 TIME: 14:51 tITY OF ROS�MOU�T (1997) PA6E: 4 � PROGRAM AP06 VOUCNER APPROVAL LISTING YER. 5.0.06 � BANK: 999 4ENDOR: AlL VENDORS dILL BE REPORTE� SELECTION CRITERIA: ALL R_CORDS WILL dE REPORTED � ��-a REF N0. DATE VENDOR NAME VEN/INV AGCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT �-� � i�� , ��-; VN04497 08-27-97 OAKOTA ELECTRIC ASSOCIATION 66366 191-45202-01-381 JAYCEE PARK CONTROL BLDG 31.61 i-', -- VN04498 OS-27-97 72414 101-45202-01-381 JAYCEE PARK SHELTER/LI6HT5 62.94 p �--VN04494--�8-27-97----- - --72-492-602-k94�3-9�--38i--tIF�-57A3i-0N-#3 9G,r9E>- '� -� VN04500 09-03-97 5289 101-43121-01-381 STREET IIGHTS 1.805.77 E� �-� VN04501 09-03-97 37074 101-43121-01-381 SIREN 719 5.33 �J � --VN04502- 09-03-97---- --- ----55535-60�-k445k-44-3&i t-FF�-STA�I6�F-#' '-03z-2-8 y y� VN04503 09-03-97 65589 602-49455-01-381 LIFT STATION #5 106.90 � d�, ['�� ` -� VN04504 09-03-97 66315 101-45202-01-381 CaNNEMARA PAftK SHEITER/LIGHTS 10.62 �`' T__.VN04505 _ 09-03-97 __---- -------------bfi3i-b--i4�:-43i-2�4-4i-3$�-�iitf-N-#14 -- `.-�$ '� � �j 101-45202-01-381 IRRIGATION PUMP 1.49 '_ � '� VN04506 09-03-97 66498 101-43121-01-381 SIREN #13 b-2$ ° ----__ ___._ __ ____ .---- ___,___- -----_ ___----- -----i41 4i29�-Ui-381----iRfti6.--PUMPJ--SP-fUNFROI-BtflG------23.9+4- _ --_--- �- VN04507 09-03-97 66630 601-49408-01-381 UELL #8 241.18 --. o - 4N04508 09-03-97 66655 601-49415-01-381 WATER TOUER #2 110.50 `___ . VN04509 09-43-97 _ _---- , __ ___ _ . 7 0 2 64--10 1-43i-21 Oi-381...----SIREN--piO---- ------------------ 5.33--- - = .� � VN04510 09-03-97 75129 101-45202-Oi-381 JAYCEE PARK TRAIL LI6HTS 91.07 _ e VN04655 -08-12-97 008912 405-48000-01-530 PONER LINE RELOCATION TO LStt4 16.450.00 __ �_ __. _ #T{3TAl VENDOf2�-AM0UNTr _ _. _ _-----__ ---- ----- -_- --19,�4��34- _-. ' VN04511 07-15-97 EARL F ANDcRSEN INC 2362 205-49005-01-530 PLAYBOOSTER 8 SURfAGE- SCHWARZ 41.777.82 _ � . _ VN04512 07-31-97 -__ _____ _._ _ _ 2225--- 101-4i9i0-01-329 --RETURN CHANNEL-PU5T5--___- --_.--------51.-63-,_____ _. - �TOTAL VENDOR AMOUNTx� 41.726.19 _ � • ' .- VN04513 08-27-97 FIRE-faUiPMfNT SPftIAtiIES 1102 - 101-422iU-41-584 fiRf HE6METS--FIRE DEPT-.- ----1,53�.95--- ---- -.- �- KTOTAL VENDOR AMOUNT# 1.533.95 ^_ � � _-----VN04514- 09-OS-97 fiRSi BAf�K-B{lRNSi�itiE---_- --- 56-DA1�--��0-1-0k47 - #�x�-Pt2�AAID--�=:--C-iiE�K#--4L7-07-d-08�0-00�--0II- � • . 412-10407 m�# PRE-PAID x��# CHECK# 44797 400.000.00 ,__ � #TOTA� VENDOR AMOUNT� 1000,000.00 �-_ ___ ____ __.._.._.__._.__ . _ ___---- ------------_.. __ ---- ----- ----- ------ �, - VN04515 08-25-97 FRONTIER COMMUNICATIONS 6000 101-41810-01-321 COMMUNITY CENTER 467.82 _- � 650-45130-01-321 COMMUNITY CENTER 83.33 '--- VN04516._ 08-ZS-97 - --------------- -- ------- -3464---101-43$i-0-Oi--32i--FIRE-53k7ION--#3--- -- -�3�-.13----.___ --- --. � - YN04.517 08-25-97 4411 101-41810-01-321 GITY NALL 1.243.98 _ v -- 1�1-41810-01-321 RADIO LOOP- CI TY HAIL CI RCU IT 17.57 _. -- --- __ _-- _ -___---- -----__ __ __ __ __----10i-4-�$iB-Oi-3�3---f2kflIA-l00P--P1l-$lUG- CIRE�-FT------i-7-._57_-_--- a--- , 601-44400-01-321 DIALOG PLUS 5. 59 - � -- 601-49400-01-321 PC ANYWHERE MODEM 32.68 ---._. . _ _ _ ____. - ------------___ ___ __---.601-49k63--0i-32-i---4lEL-�#3-EIRtUI� -LiNf---- ------_--1�.3?----- --------_-:, � . 601-49407-01-321 NEIL #7 CIRCUIT LINE 17.57 _;- _ 601-49406-01-321 WELI k8 CIRCUIT LINE 17.57 _ _ _ - _ _- - ---_ _. _ _ _ . _ __ _ ___ _69i--494-04--0i-32i-----N£L�_#9-{iRCUiT--tiNE--_ __------ 3.7.3a_ ---------- -- - � 601-49410-01-321 RURAI WELL CIRCUIT LINE 17.57 - a 601-49416-01-321 WATER TOUER #2 CIRCUIT LINE 17.57 _. 6a2-49450-Oi-32i --- DIALOG PLUS___ ____ _- _ - _ 5.59_ _ __ _ _. _ ..-_ 602-49450-01-321 PC ANYWHERE MODEM 32.68 =__ o � 602-49451-01-321 LIFT STATION �1 �IRCUIT LINE 17.57 ` . ___ . __ ____.-_- _____ _ , _ --___.__602-k9452-Oi-321---ti�T S;#T-ION #2--{Ir2tU�T-I-INE-- ---17:-57---- - 602-49453-41-321 LIFT STATION it3 tIRCUIT LINE 17.57 _ � �-- 602-49454-01-321 LIFT STATION k4 CIRCUIT LINE 17.57 -_ __ ___ __ _-,_-- ------- ----_ _ . _.. _____---602-4�k-r5-4i-3-2-3--iif-T-S-TA;i4t+--�tS-C-iitCill�-i-�Nf-----3-7.57 - , - 603-49511-01-321 STORM LIFT STATION 111 CIRCUIT 17.57 _ � � . 603-49512-01-321 STORM LIFT STATION #2 CIRCUIT 17.57 - -___YN04528--_4&-25-97 ---__--__--------.-- . ---- ____k49i--i0-1-43-849-fli-3�}---P4LiGE--flEP�:---------------6i&.-75 ----- ' W ~ DATE: 09-10-47 TIME: 14:51 CITY OF ROSEMOUNT <1997> PAGE: 5 + PROGRAM AP06 VOUCHER APPROVAL LISTIN6 VER. 5.0.06 � A BANK: 999 VENDOR: ALL VENDORS uILL BE REPORTED SELECTION CRITERIA: ALL RECORDS wILL BE REPORTED • T------- REF N0. DATE VENDOR NAHE VEN/INV ACCOUNT NUMBER TRANSACTIUN DESCRIPTION TRANS AMT NET AMOUNT j� .-. ,�^1 �, • � �� -`!---- --- VN04519 OS-25-97 FRONTIER COMMUNICATIONS 5897 601-49410-01-321 RURAL NATER tU OF M> 66.39 6, �•-- YN04520 08-19-97 5113 220-49020-04-321 FAMILY RESOURCE CENTER 49.90 ' • --*--YNU4522-08-22-47-- -- -- 6Ui4--6�0-4�i30-8i--3����AM-MiNi�E50�-A-PHONE-3ERV-F-E�--`o`�.-a° 9 � �TOTAL YENDOR AMOUNT# , 3.274.29 � .� d ;, • -_`,1-VNOk5t2-0$-28-97-=Gktt-'S-IiVt 6�-1290-3��--��-2-3Q-O3�i9--M-ISt�ShtPFt-3f5-F-0f2-F-I�if-6E-R-T:-T23.-84 „ #TOTAI VENDOR AMOUNT# 123.04 •�� �� • ---VN04 5 2 3-0 8-t2-97-�REY-flf20UtttFS-{-ORP 35k489-659--4i-i30-6-1---24�- 2-i0N-ft-0(if�--3ERVi-t-E-JA{�-Af2£�IA-�2�-r5-7 „ -� �TOTAI VEN�OR AMOUNT# 322.57 ,`, ,� ',�• �; � ___. VN04524-_08-29-97__HANKS.-KIM-- ----R=FUNB--it?�-3�733-94-000---flARTi-At-REFifMD-AR�tL-���--��3:-00 �TOTAL VENDOR AMOUNT� 18.00 O. ^I e ;z< �__..VY04525 -08-29-97--fiziNEN--MO�flRSPORiS ----------2f�7894-3-0-3-43�48-4i-���---BRAKE--?ki3�--8--fto-T{�R--0I�t--PDSZ--6�.-15 ;_ - �TOTAL VENDOR AMOUNT�z 67.15 i:�i •.- '�• �-- - V404646- 09-09-97 itMA--RfT3REMENT Ti2ii3i---457 -- 3039�ft-}0-i-2i�24 -----4578-DtF£Rf2-£-0-{-0MP--{lf+� -�o-'��- 50.00 ,� I'21 z�TOTAL VENDOR AMOUNT� 3.�� �._ - - VN04526 b7-15-97 i{-E-SK-ATING-iMS-T-fl�-AM�Ritk--- 1333---654-45�3-0-Oi-2fl9-----SKAFIWG--TES�-RE�UL��--ARENA--- 23-.86 ;;' - #TOTAL VENDOR AMOUNT� 23.00 =v a :_ - -- V'�0k-b56__48-33-97- -iNSiA1�T_ifSii�F6-C-QMi'ANl�-- _ CP#2�3----4i3-48Ufl-0-Ui-329----�1AT'L-TES;-�NG-SFFAfIN�N--P�J{�-#2$3----349-.3d ^ -c �TOTAL VENDOR AMDUNTr 849.30 ,^ j _ o i'---VNOL633- -08-06-97 _ INTfRSiATE BATTfRifS-- 0026�8-i-0}-4�3-(18--{l}22-1---8A7iERIcS-FUR-#334-$-ST�3t�'.------312-.-7-5 ^ �TOTA� VENDOR AMOUNTx� 112.78 - �� • ; ---VNOG527 --U8-2E-97 - iNTERStAi-f_DfTi20i-�-i9iE-Sft------18-24Sf--i0i-43�-94-81-223--ER{lIP.-PARfS--{3UMP-�RUG-IE-#�-�1}---13.-i8- -- �- VN04669 09-03-97 133440 101-43100-01-221 SHAFTS FOR UNIT #429 22.30 0 - rTOTAL VENDOR AMOUNTx� 35.48 - • � --- __ ---------_- --------__------------ ---- ------- - 4N04528 09-04-97 JACOBSON. DAVID G FEES 101-20825 JULY EIECT. INSAECTION FEES 3.498.60 � _ 101-20825 AUG. ELECT. INSPECTION FEES 1.676.00 - � -- _ -__, _ , __ _..._ MfiOTAt VENflOR-AMQUNTr---------- - -- ----- ----- --- -- --- 5-r�7-4.b8 �:, - ) _ '�O VN04529 07-31-97 JAMES J VAESSEN CO 10414 101-43100-01-221 LIGHT ASSY FOR TRUCK #428 132.30 0 _':-- - -- _-_ _Ti-OTAt-VENDQR-AMfltiNT�---- ___ - ------ --- ---�.3�3v � YN04530 08-29-97 JIRIK SOD FARMS INC 2501 101-45202-01-219 WOOD F18ER BLANKET 47.93 � • �_---VN0453i--08=29-97------- -- -----_-------- _ 26i-g-----i0-1-452-02--02-3i-4---WOOD FIBER-�'iAtdKf�-B--SPIYES------�-06.-50--- -, - TTOTAL VENDOR AMOUNTY 154.43 - -� .f - _ __ VN04532 D8-14-97_ K�NNEDY 8_GRAVEN- ------ - - R5225 --20i-k63ti0-4i-304---PORT AifTiic JU�Y-R£TAiNEft--SERY: _ __4ib.66--------- ;' _ 416.66 -� �TOTAL VENDOR AMOUNT� ,=� / . _.VN046T0 08-13-97 KINKO•5- ING------------- - --.. 032985--4Y2-4Sfl-04-4�--3ii3 -_-MCNAMARA Ai3D'f�-Eii-1�-SP£fsi-It2S2-----437-.72- ; - MTOTAL VENDOR AMOUNT� 437.72 �� �", _-.___--VN045-33- -98=Y2-97---Kt-ASSEN: SHEIL-A------- _ _-ttiN�H-__�2fl-h-9024-04-239-----LUNCH-MEETIN6-�'8-i--GRAiJ�--------3U-.-00------ ^ GRANT 224-49020-04-202 FAX 8 COPIES-GRANT PREPARATION 12.60 VN04534 08-12-97 -• � Vy04535 08-27-97 . SERVIC 220-49020-04-319 SEPT. CONTRACTED SERVICES 1.458.33 - -_-- - - ----- _.. -�TOTAL-V�NflflR--AMfliiNfi�---- -- -_ ----- ------- --_ __----- ---------3-.-3-13�:9-3� -. � � .: s�;w> _ , . ,... .. , :�, _ "` �`�:` k" <. �. �.� - ' DATE: 09-10-97 TIME: 14:51 CITY OF ROSEMOUNT <1947) PAGE: 6 � PROGRAM AP06 VOUCHER APPROVAL LISTING YER. 5.0.04 � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL REtOR05 WtLL BE REPORTED , �----- _ , �J REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTI�N TRANS AMT NET AMOUNi ^� . 3' '_- __ ___- �5. -�',; VN04634 08-Ob-97 KNOULANS SUPERMA�KET 9800 101-45100-93-219 SNACKS FOR T-BALL- PARKS 8 REC 17.51 it'� -� VN04635 08-12-97 1540 101-45100-93-219 SNACKS FOR SPORTS 8 GAME CAMP 21.51 .-_ -�, ----------�i tf�At-i+f Nfl�R-AM 8ti Ni-�— :�;{3-2 � �� VN04536 09-04-97 KNUTSEN. ELLIEL F EXPENS 101-42110-01-331 FALI CHIEF•5 TRAINING EXPENSES 20.98 -', ----_ -----�i�3TAt-V"ti�FQOR-ANflHNi#---- '0:98 �� �~ VN04537 OS-25-97 KNUTSON SERYICES INC 3�3306 101-41940-01-384 AUGUST COLLECTION CONTRACT 1.270.49 ^' _:- --------------- -------�fl-�-4��-fl9--f13-384 L-0MMifNI��f--�E�li£�2---AaGUS� ���•�8 = �.' 650-45130-01-384 ARENA - AUGUST 291.62 __' - �TOTAL VENDOR AMOUNT# 1.900.69 .-_. .. _ __ _------- ---- ------ ---- -_ - - -- -- .� VN04657 09-08 97 KOBER EXCAVATING INC PYMT#3 423-48000-01-530 1997 STR/UTIL RECONSTR. CP#277 127.019.95 -� �T�TA� VENDOR AMOUNT# 127.019.95 _ _ ___-__--------._...- _____--------------- ---- ------- --- -------- � VN04538 09-01-97 LAGEROUIST CORPOr2ATI0N 111002 650-11500 ELEVATOR SERVICE FOR SEPT. 84.87 _� 650-45130-01-404 ELEVATOR SERYICE fOR SEPT. 84.87 _____-_ . _-----�TOTAt_...YENflflR--AMQUNTT------------ --- -------------_-- - 169.74---- 1 -� VN04539 08-21-97 LAKELANC FORD TRUCK SALES INC 305795 101-4310U-Oi-221 RETAINER B00T FOR UNIT J1429 20.17 _ -----�Tfi3TAt VfNDOR -AMUUi��m--------------- --- ---- ---------- - ------- 2-0.3.�--- - � __ _ 46.86 -� VN04540 08-27-97 LARRY'S ROSEMOUNT AMOCO 3573 101-43100-01-404 TON FOR tAR #303 -- YN04541 08-27-97--------- -----_-T- _ --- --53 4 5 6--40 1-43-i-0Q--0i-4-0k---EHARGE-AiR-COND:--V,4M--#-3f8--------1i8.-87-- -______- - �TOTAL VENDOP. AMOUNT� 165.73 _u� • , —_ VNfl4658- 09-09-9�-LfPREC-HAi�N-DAI�S-tOMttii-�i-zE----fX'PENS�8i--4-�i-10-Ui-439---�Xf'cNfl-ITURE--FROM-90tJA-F-I-BN-�C�-T--Sr843.66- - - #TOTAL VENDOR AMOUNT# 8.043.66 -'� • , -_---VN06636 08-28-97--tESffl_iNt---------------- ifGN23--�6-i-45242-01 2-i6--FER�iLiZE�t-8--50I{�T�33-��JG-43AG�---�-.A42-.b7---- --= � �TOTAL VEND�R AMJUNTx� 2.042.67 ^� -VN04542 08-Od-97---tOCH_PHA�MAEY---------- _------i29fl9--6G3-4�5{}8-di-24-8--fii-t�-DE-YELOFED--�-Nvi-Ne-�-Ri�tCr------ii.b3 ---------- � VN04.543 08-21-97 13273 101-45100-01-205 FIIM DEVELOPED- PARKS g REC 3-18 -'9 101-45100-93-219 CANDY- PARKS 8 REC PROGRAH 11.64 __ - ----_-#FflTAL--YfM�OR A114t�N�r--------- _------- --- ---------- - -��.�5 = -_ _ ._ • �� : = . - Y�04671 09-08-97 MACOUEEN E�UIPMENT INC 709295 101-43100-01-221 MISt PARTS FOR SWcEPER tt443 664.01 _ VN04672 09-08-97--- -----------------�-0933P�-i�i-43i-04-fli-2-2�---Fit�Er2��--0I�2-�-S#1�E--ftUN-NER�-#1.43---�6���3- = a #TOTAL VENDOR AMOUNTx� 829.24 = � -- VN04575 10-01-9T--MA�YS--tORPORAiION-- -_ -- --__ 740-0--iUi-k�'i�-0--0i-396---ENFfl{25--+1AiN�: B--SflFTiFA�tE--UET. - -- $7i:68------------ 871.60 � �TOTAL VENDOR AMOUNTr _ � VN04544 09-02-97___-fFC-tiAMAf2A-tONFRAC�ii�6-iNE-_--_.--2473i--1-03-43-i2i-fli-224 -i:04-T-4N-234i--A-N�-k-R-A-S?HAt7- _ _--- _24-:23----- -- 101-43121-01-224 3.19 TONS 2341 A MEAR ASPHALT 77.29 _`_ � ' 101-43121-01-224 5.00 TONS 2341 A WEAR ASPHALT 121.14 ' _ _ __ ___---------------- -------------14i-43iH-@1-2-2�. 2-&.-97-TONS-2343---A--11EA+2-A�PH��-�----a0i.-43- - .,. #TOTAL VENDOR AMOUNT� 924.57 _ � ' ---- VN04673 08-ii-97----�ifNAftflS-----APPi-E-V-At�Ei�---------4?02a3--}91-k�2i}��f-2-23—�-kitit3cR-F4R--?-ARK ----22.�2- - - VN046�4 OS-15-97 60594 101-45100-93-219 PVC CEMENT- FLOOR HOCKEY NETS 6.28 __ � � - #TOTAL VENDOR AMOUNT# • 28.50 _ ____- ___ _ --------------------------- . :y , :.. ----- . ;_.._._: �...�:�::,�.�.�_�.__...:...�_..'___ .__._ ...Y.::.........W_�:_� _�_.� -.� .�_._..__,...__��__.r�.. ..�...��.... _.___.�.._ -__.._..___.___.. ___�. . __ . � DAT�: 09-10-97 TIME: 14:51 CITY OF ROSEMOUNT (1997) PAGE: 7 �' PROGRAM APOb VOUCHER APPR�YAL LISTING YErZ. 5.0.06 " BANK: 999 VENpOR: ALl VENOORS WILL BE �EPORTED SEIECrION CRITERIA: ALL RECORDS 4lIL� BE REPOR�ED • - REF N0. DA7E VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT � ;{ `', • _._-- --------- � - VN04675 09-Oi-97 METROPOIITAN tOUNCIL ENV SERV 621097 602-49450-01-602 SEWER SERVICE FOR OCTOBER 35.039.00 �-1 ,� `�--- �TOTAL VEN OOR AMOUNT� 35.039.00 _ � °' i;� � �e VN04545 09-04-97 METROPOLITAN WASTE CONTROL COM SACFEE 101-20815 SAC FEES- JULY 6.583.50 -1 101-20815 SAC FEES- AUGUST 9.405.00 ''' • �.,� -- —rTflTA�VfNDOft-�-AM6tiNi� 3srr988-:50 � „ VN04625 09-OS-97 MILIER. KRtSTINE MEALS 801-49001-01-319 SEPT. MEALS ON WHEELS STIPEND 275.00 "' • �e / � ---_---------�T OT-A�VENDflR-AM�UNT#-- - '-75:�� .'. � I'' VN04576 09-OS-97 MN COUNTY ATTORNEYS ASSOCIATN BOOKS 101-42110-01-209 CRIMINAL 8 TRAFFIC COOE BOOKS 58.56 - • • - - - _. - ------ - rTflTAt-.-VENOOR-AMOUNir----------- --- -- —------- - 58:56 -;: � VN04546 09-03-97 MINNESOTA DEPT Of HEALTH 190019 b01-49400-01-310 3RD QUARTER CONNECTION FEES 4.302.00 = • ._ __ _____ _____ _.__ �TOTAt- VENDOR .AMOUNTa<------- -------------_--- ----------- - 4.382.88— _�, VN04547 08-26-97 MINNESOTA ELEVATOR INC 80342 101-41940-01-319 AUGUST ELEVATOR SERVICE 72.12 _ • _. _-_VN04659 _ 08-29-97-_ -- -- -- ----------------- --337733--10i-44940-01-319 R£PAift-_EtEVA7OR--ti�Y---tIAL-f_----352-.si9-- ___ ^ • mTOTAL VENDOR AMOUNTr 424.71 :_ � , - • -----VN04ik�_ b8-29-9i-___MINNE50TA--P�Pf--B--EBitIf'-MEN'f--�r6k2�-60i-494-09---42-229----YA�YE-9OX-Exi'E-NS-iE3NS-U-�'-it-I3-I-E-S---iB:�� --;� - a�TOTA� V�NDOR AMOUNT� 48.46 _ � y ___ VN04549 -02-09-97 MOONEY�-iEftRY- - -_ __ ----EXPEN5--29i-422i0-Oi-43Q --- POP-REIM$.--MU�UAL--Ai-0_GAL�S---__------5�2� - _ - �TOTAL VENDOR AMOUNT� 5.29 _ • � .:. --___-YN04676 09-UB-97- MV�I- tA$ORAi3RI-E5--it�E-------��7-45-4-fr3-i-494-04-fl-i-3i-0 L81�-iFaR�1-iiAT-tR--Tt�-T-IN6 -----4�'.-08- = YTOTAI VENDOR AMOUNT� 42.00 - • ; - � ----YN04626 08-28-97 M1ItG---S+iAR9k-�iENT-Z-TREASiiREi2-MEM8ER-i4i-41-ii-0-Oi-433--�fEM$E�2SM-�R--L-AF#Y-BLtS+I�----- 1�•-a0 18.00 MTOTAL VENDOR AMOUNTY =: � � `. ----VNU4550 09-fl2-97 N 5-P--- --- -fi35�54--i-0-�433-2�-0i-3Si 5�-REET--{.-I-6H73- ---3.42-4-.-9�- � , - �TOTAL VENDOR AMOUNT# , 3.424.96 _ ' • J . ---- Vy04551- 09-03-97 NAiiON�1�tAMfRR-rXt-HANGE-----8�3-597-fi9i-4-94-08-03-229---H4NS-UF-COMPR€SS�D-�i3k--�1£L��--------�-9-.-3�-- --, _ �TOTAL YENDOR AMOUNT� 19.14 -- - • � -_ ---VN04552- 08-19-97 _-NE-X;Et-£OMi1UN-i-EAf�-dNS-i-N�----3$�kfl--2-0 7-4 9 007-0i-5Si---RADiO-PR-06RAMMF�t6--F-i-��-a€{�-7-. -25t3.�-t$-- _.- � VN04577 08-18-97 38187 101-42110-01-323 RADIO REPAIR- POLICE JEPT. 160.00 - 418.48 • s �- #TOTAL VENDOR AMOUNT� ------------------- -- -- - ` --__ - - -- - --------------------- — - --- VN04553 08-25-97 NORTHLAND CHEMICAL CORP 033240 101-45100-01-211 MISC. CL"cANING SUPPLI�S 93.35 -- . .) 650-45130-01-211 MISC. CLEANING SUPPLIES 93.34 __ VV94554 08-25-97 ---033246--1Oi-41943-01-208 :--MISt:-{LEANING SJi�PLIES_ _ _.__ _. 93.35 _.__----------- -= ____ _ ---__ _ 280.04 - $TOTAL VENDOR AMOUNT� � v , --- VN04555. _99-fl5-97---f1'-t)ONt�tEtti-itit-�iAifi- —f3EPEfd�-19-�-��iifl-U-8-23-7—Ei��H-i-N{rRE2-M${�RSEMf-N� --�`�_�23 - = �TOTAL VENDOR AMOUNT� 63.23, -` � ,� -- ---VN0455.6__._U4-41-9�----flAGi-iJ6-tJEfi�flRiE-O�--M-I-NMfSOiA---�42-658-i4-f-4-23-18-6i-32i--POL-it�-RAGI�16--5€RV;{£-T-0 2iF9�- ----129.-}3-- --- -_ . 119.15 -- $TOTAL VENOOR AMOUNT� _:_ • : -. ----VNfl�b 37--QS-i5--97-__Pfiii4A-t�F-{iit-INf--------1-�i-8--i-fli 43-i-04-�i-2 43---SNOP-OI L _--.----- -..------- ----�.9-��--' -- rTOTAL YcNDOR AMDUNT* • 491.04 � . ,� x,��� n. �i� a. k,•;X ��t •^ y � DATE: 09-10-97 TINE: 14:51 CITY OF ROSEMOUNT (1997) PAGE: 8 � PROGRAM AP06 VOUCHER APPROVAL IISTING VER. 5.0.06 � BANK: 999 VENDOR: ALL YENDORS NILL BE REPO4TED SELECTION C�ITERIA: ALL R�CORDS WILL BE RtPORTED * REF N0. DATE VENDOR NAME VEN/IN4 ACCOUNT NUMdER TRANSACTION DESCRIPTION TRANS AMT NET AMOUN! �';� �'. � � , VN04557 09-02-97 POLFUS IMPLEMENT INC 133617 101-43100-01-221 FILTER & ROPE FOR UNIT �►069 17.59 �� - �TOTAL YENDOR AMOUNT� 17.59 � VN04660 OS-25-97 PRECISION ENVIRONMENTAL 97455 423-48000-01-310 WATER SAMPLING- PROJ. ft277 1.469.40 � `� = �TOTAL YENDOR AMOUNT# 1.469.40 �� . - I3 �-- VN04558 08-26-97 PRO 1-HOUR PHOTO 240690 101-42110-01-202 FILM DEVELOPED- POLICE DEPT. 2.97 - �TOTAL VENDOR AMOUNT# Z'97 �;cj� � VN04647 09-09-97 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101-21706 PERA N/H COUNCIL - ER 4T.50 `�', __ 1D 1-21706 PERA 4t/H LOUNC I L � EE 47 .50 � ___-------------__--#POTAL-VENU4R--AMBtfN-F+P� - -- 4-�,.�0 _. � VN04648 09-09-97 PUBIIC EMPLOYEE RETIREMEVT ASC 725000 101-21704 PERA N/H - ER 5.974 .48 �`� _ -- _ _ ___-- -- -- ----- l0 i-23 7 04- ___-- -PE RA-t�J H---�� ------- --4-.646.71--- ^ • 201-21704 PERA W/H - ER 15.51 =� 201-21704 PERA W/H - EE 15.59 _ _ ---- - --. ---------- ----- `Oi-2i-�04 -----flER�--rH+l---�R ���.84 = • 6 01-21 7 04 PERA N/H - EE Z46.27 '-'� 602-21704 PERA V�/H - ER 224.00 . _ __ _ __ ___ _ __ ___ -602-2ia84- - _ _ --PERA 11l-+i__ E€ ---- _ _-- _----- -21�.51----- -- -= 6�3-21704 PERA �I/H - ER 174.39 • ___ . � ' 603-21704 PERA N/N - EE 164.59 _ ___----_- ____-_ _ _ -- _- --- - --------------65U-21 7 44------------PERA-WIH---£R-------------].03.36--- -----= ' 650-21704 PERA W/H - EE 97.59 - ' �TOTAL VENDOR AMOUNT� 12.135.84 _ . ----------__---------- - � VN04649 09-09-97 PUBLIC EMPLOYEE RETIR=MENT ASC 725000 181-21712 PERA LIFE INS PREMIUMS 476.22 _ , 201-21712 PERA LIFE INS PREMIUM� 12.00 _ ---_ ----------------- -v4i--2i-732--------fiERl�-i.-i-FE-I-�1�-�-REki-ldF4S- ---3S.IIb- --- = 602-21712 PERA LIEE INS PREMIUMS 29.38 __,' '� 603-21712 PERA LIFE INS PREMIUMS 23•32 - - ___._.-.____ ---- - �f{�-2i�3-2 --PEft�-�-I-FE-I�Isr-PR�+1I-{l14S 12 d2 =' � - #TOTAL VENDOR AMOUNT# 588.00 _ � VN6 45 5 9--9 8-3 1��9---ft$-R-�ARP�i-SERV-K-�----- 04fi�9�--39i--�rl94O�i--3$9---RiiG-�ERYi{-E-F{)ft-A�l6{!ST---- -2OS:54 - - J TTOTAL VEN�OR AMOUNT# . 205.54 _ ' VN0456fl-fl9-U4_97 _f2AiLtAfF-E0t�t5T-RU[i-if}t�-----i2ffiittB--i-Bi 3�249-�9-flt38---RfFUNfl-P�f2Mi�-U�i-ERflRYHt"-NT------30U-.-00 - - +� #TOTAL VENDOR AMOUNT� 300.00 _ � VN0456Y_ 08-28-97_ RAYfO_INC -_ _ __ .______2fl0324-101-433Ufl-Oi-2i3 - STffL-PL-ATf5-6-7U3iNG_--- --- -- ---32:22- -- � , �TOTAL VENDOR AMOUNT# 32.zz - 9 _. VN0467? . 08-31-97. -RfNT--`N' SAVE PORiA8t�-5ERVi£f f2ENi-At--�Ui k5i00-fli-415---PORT-ABLE-TQit-ET-REi�TAt- AU6UST i.606.32 ----- - �TOTAL VENDOR AMOUNTY 1.606.32 _ � VN0G63S-fl9-09-97-__RMR-_Sfftlf�tES-INt-------------fl33999`---6�1 fi44�EE�8i-3i9----3Rf3-�-Fft-MEifR--f2�A9�-tlEr----- ----583.68-- -- - 602-49450-01-319 3RD OTR METER RcADING 583.68 - � rTOTAL VENDOR AMDUNT� 1.167.3b _� _____ _ ----------- _- ---- ------ - --------- VN04562 09-05-97 ROGNESS. DANIEL EXPENS 101-41410-01-219 FIIM DEVELOPING- COMM. DEVEL. 19.47 _ „ - - 101-41910-01-331 MET COUNCIL PARKING EXPENSE 7.00 - . - _. _..--------- ---------------------------- -----34i-ki�ifl-fl3 43-7--{11kMBER-MTG-6---R-IVt�-BflAi-iflUR -------2Ur24--_ - rTOTAL VENDOR AMOUNT� ' 46.71 V � DATE: 09-10-97 TIME: 14:51 CITY OF ROSEMOUNT <1997> PAGE: � 9 � PR06RAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 • � BANK: 999 VENDOR: ALL VENDORS �I1L BE REPORTED SELECTION CRITERIA: ALL RECORDS wILL BE REPORTED � --------------- ---- --- -� REF N0. DATE VENDOR NAME VEN/INV ACCOUNi NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT � n_: - i ' VN04678 09-10-97 ROSEMOUNi CENTER ASSOCIATION BLAKE 201-20206 SEPT. COMMON AREAlA55'N FEES 800.00 � � n-- rTOTAL VENDOR AMOUNT� 800.00 _� � -,� YN04563 08-28-97 ROSEMOUNT EXPRE55 ACCOUNT SOFTBL 101-45100-81-311 SOFTBALL OFFICIATING 54.00 � �-' VN04564 08-29-97 CONFER 101-41910-01-437 MNAPA PIANNING CONFERENCES 325.00 '� � ---V NO�S b 5-09-0�-97 t-i s-T:--Y�-1 4`tYi9-�Y-3if6-f ttff f-i-4 F-P�t-FE�-A3�N--M k i-i I N�-Zb-:6 � VN04627 09-OS-97 CONFER 101-41110-01-437 MN COMMUNITY POLICING CONFER. 100.00 _ ,- 101-41320-01-437 MN COMMUNITY POLICIYG CONFER. 100.00 =_ � ------------------ - -- -lfti�21i9-tii-�a3�---MN-ti�MMtiNiT-Y-�Ot-I{�NG-E-UMFEf2: 304-:00 - -- #TOTAL VENDOR AM�UNT# 705_63 --_ ;. i � - .- VN04628 - 08-29-97__ROSEMIIUNT_TOi�N-?A-GfS__-- -Sfl4�--103�4�8-20-$i�3-5i--pUBti-t-MEET-iNfr AitNt�tfNtfMENT --54.Od-- YN04629 08-26-97 1160 101-41810-01-351 PUBLISH SOFTBAIL. P8R NGTICES 13.50 -:� ' j 1161 101-41810-01-351 PUBLIC NOTICE- P.H. MCALLISTER 49.95 - V?l04630 09-03-97 -----.- -- -. ------H3:43-=� _ __ _ _ _ __._�TflTAt VENDOR_AM�UNT�_ ___ ___--------------- � V�04661 09-04-97 RYAN CONTRACTIN6 INC PYMT#2 413-48000-01-530 SHANNON POND EAST. PROJ. #283 60.001.38 • _-_...�T-flTAt__.VENDOR-AMOt1NT�------- ------ ---- - --- -- -----�(F�0{i3-.-38- - � VN04566 08-11-97 RYDER STUDcNT TRANSPORTATION 689989 220-49020-04-439 TRANSPORTATION TO STARBASE MN 168.00 --. � VN04567 D8-12-97 - . B89990-- 220-4�U20-fl4-439 _ TRANSPORTATiON-iU-S-7A�BASE- MN_-- - _ 154.40-- ---------_- __. _ __,._ _ _ VN04568 08-13-97 889991 220-49020-04-434 TRANSPORTATION TO STARBASE MN 154.00 _- � YN04569 08-14-97 889992 220-49020-04-439 TRANSPORTATION TO STARBASE MN 140.00 • VNOL570 08-15-97 889993-220-49020-04-439 -- TRANSPORTATIUtd-Tfl--SiAR$ASE-MN-_ ____-154.00 - ------- _ - _ _ __ __. __ _ 770.00 _ rTOTAL VENDOR AMOUNT� - i 1 _ YN046b2 . �9-U3-97 S._M- HENTGE5--8-SONS�i�t�-- PYMT#k-4fl�-4SOflQ-6i-33ii 11ANKiNS.-PflND--S-�RlI�F-IL-:--LP--#275-74�442.Si--79.442.81 �- �TOTAL VENDOR AMOUNT# - ; • • -- VN04639 08-22-97 SfARS-COMMERtIAt-£REi3Ii-- .. 3278i---fiUi-49k04-4�-243---TUtit-{-H�Si-S-�bft�t�-I-L3i-I£S-- -266.92----- `- 602-49450-OL-241 TOOL �Hc5T5 FOR UTILITIES 266.52 __ � mTOTAL YENDOR AM�UNT� __ __ _ __ __533.84 _`_ • -- -- -_---..___ _------------------- - - ------- - -. --- - � VN04663 08-31-97 SEH - SNORT ELLIOT NENDRICKSON 423T5 2�7-49007-01-534 UST REPLACEMENT: SPECTRUM 1.A85 410.00 - + VNQ466k 08-31-97 42376 417-48000-01-303 BROCKWAY DRAW TRUNK SAN. SEUER 417.55 _-. _ �TOTAt_VtNDOR-AMOUNT�----_ -- ---------------- -- -------$2a.53- -_ � VN04578 OS-15-97 SOLBER6 AGGREGATE COMPANY 625360 101-43121-01-224 68.45 TONS fILL SAND- EMERY 103.21 • _ _VN046L0- 0$-15-97 ----- -- ----025359-i4i-4312i-fli-�'-24--Lit�ERflEK- 8-SAA1D-FaR--�+4ERY--AV£--1�80G:�9---- - - YTOTAL VENDOR AMOUNTx� 1.909.90 _ ;- �, �3 VN04579 .07-10-97 SOUTH SUBUR$AN TRA�K-CLt1B- E9tliP-:--i0i-45-1{?(f-Oi-3�5 ---EOUiP. g STAFF--GROUNDPE?UNDERS 300:.00--------- -- �TOTAL VENDOR AMOUNT� 100.00 _ ; • .z - VN04580 ' 08-14-97 Sl'EICMfN•5 SPORTiNG GOODS 00606t--i0i-k51-04-8i-2i� -- SflFTBAtLS F4R-FALi-i=EAGUES------- 558.43- - ------ --= ' 668.43 �TOTAL VENDOR AMOUNTr • VNOL581 48-Yi-97 SUBUR$AN-PRflPANE-------- _ 8 3 8 2 3 8--6i4-45130�-fl3-23�---PftOflflidE-FUEi-{iiARGE--ARENA---------326,96- ------ . VN04582 08-25-97 838349 650-45130-01-212 PROPANE fUEL CHARGE- ARENA 126.96 � - 253.92 • YTOTAL VENDOR AMOUNT# -� _ - -_--_ _ __- ------- -- -_- --_ ------ -- VN04583 08-01-97 TERRY'S ACE HARD4tARE 101455 101-43100-01-215 NUTS 8 BOLTS- PW SHOP SUPPLIES 2.34 . VN04584 08-05-97 . 702809 101-4211Q-01-221 KEYS MADE- POLICE DEPT. 8.36 VNII4585 08-07-97 ----74339fl--lfl-�--43�48-93-2tf-8--FLtlORESLENT-B11L3-5-$-�iRR-SOkP----34:-04--- _---- • � . . .�:�:.,.....�w-����-�s_.;_.`.�'�.mrai�.G,....�.�_�..�.��._.�:....�...,.._- ... aa.�S"CtL�;�.�4tP�r�tS^ 'v� ..._.._ . '-,�....__.....�m..�.. ...ro�a".r`����i$�rrw 8` _,. _��� } . .,�., :��, . ;e. ...,, :...:�„b.i�:'-�a�. :d ....,�.._..::,�.,, - � y ,., . � DATE: 04-10-97 TIME: 14:51 CITY OF ROSEMOUNT (19973 PAGE: � 10 � PROGRAM AP06 YOUCHER APPROVAL LISTING VER. 5.0.06 , ! � BANK: 999 VENDOR: ALL VENDORS NILL BE REPORTED SELECTION CRITERIA: ALL R�CORDS WILL BE REPORiED _. -- - ---------------- --------- -- , --+ REF N0. DATE VENDOR NAME YEN/INV ACtOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT '-� , - VN04586 08-08-97 TERRY�S ACE HARDNARE 703800 101-42110-01-221 TELEPONE WIRE- POIICE DEPT. 5.31 ^� -- VN04587 08-08-97 703877 101-43100-01-221 SLEOGt HANDLE- PU9lIC WORKS 8.30 _ --_ _-VN04588--fl8-1-Y-97------- ---------704�1-4--i9i-4i94fl-U-i-�-68---ftAt�f3--Sd�1P-8-i1M#6N�A --i-�-�4-5 - ,p =- VN04589 08-11-97 704711 101-43121-01-205 POWER LOADS 8 FASTENERS- PN 13.40 ��� = VN04590 08-11-97 704751 101-45202-01-223 ANCHOR BOLTS 8 DRILI BIT 8.51 --: '!__--Vy04592--OS-23-97 ------ �93454--�.-�3--4Si�9-91-2-�9----iEN�-S�AiCE-S,--t_-0£-K-6-K�YS-flBR- 23:-5� '= � :- VN04592 08-13-97 705533 101-4510�-01-223 V-BELT- COMM. CENTER 16.15 ,="� - VN04593 08-13-97 705625 101-42110-01-221 PADLOCK- POLICE DEPT. 10.64 _ �. __.___VN04594--fl8-14-97-----__._-____------ -----705842--10i-4-3100-Oi-Zi� PA-INiiNG-SIiPPL-IES-PW----------z7-.73--- ; � VN04595 08-14-97 705854 101-43100-01-221 BATTERIES 8 ALLOY CAPS- PW 8.4? _:0 VN04596 OS-15-97 70b107 101-43100-01-215 PAINT- PUBLIC NORKS 10.64 : VN04597___-08-15-97 __ _--_ _--_.__..------__._---- 70614i___._i0�-k5202-Oi-2-29---SPi-E-3--SPAN--flARK�----- ---------1�-:69------ __ - � VN04598 08-15-97 706249 601-49409-01-?21 CALCULATOR 8 CLIP BOA2D-WELL 9 15.00 _-a VN04599 08-18-97 707161 101-45202-01-229 BASKEi9ALl NETS- PARKS 6.79 __ _ _ VN04600 - 4$-I9-97 ____ -- _ _-- ---.___ __------_---7974O1--1Qi-4194J-fl1-208---iNS£t-T--SPRki`-B-iCfYS-MADf -------�-.-di----- - � VN04G01 08-21-97 707982 101-43100-01-221 BATTERIES 8 EXTENSION CORD 29-79 = O YN04602 08-25-97 709425 101-45202-01-219 SPIC 8 SPAN: INSECT REPELLENT 22.96 =- VN04603 _08-2b-97- _ ._-- ___ __- -- _. --- . 709803---101-452fl2--0i-z'23-----EtEANi#6-�UPPt-IES--PAf2K5------ ----i�-:09 -- `_ � VN04604 OS-29-97 710690 101-42110-01-241 KEYS MADE- NEW SOUADS 30 8 40 Z7.00 _ r VN04605 OS-29-97 710691 101-43100-01-221 SAW BLADES- PUBLIC NORKS 7.32 - - VNOkbOb-_08-29-��--- ----______------- - __7 1 0 8 9 2--4Ui-42ii-0-8i-2-2i--PAflL-0EiE3--P{3L-iEE-{3�PT.- ----- -- ____-1-5.-�4----- -- a �TOTAL VENDOR AMOUNT# 334.04 _ 0 VN04607 OB-26-9i- TH90Fi. :lENNiFfR--- - _ _- RtFUMD-181-347?S-OU-fl$d -REF{lND-F-0R-fi�Lt.--TiNX-TOTS-- -- _ _ �7-:00------- - • �TOTAI VENDOR AMOUNTx� 77_00 =-• __- -VN04608 08-29-97 -i4YS__"'R•�-US----------------298i90---3Efi-45�-00--�5-2-1�--MISC-.--i-�-N�1-�0�3-SdFR6-I€5--_- - -laS.-�S---- =- � - YTOTAL YENDOR AMOUNT� 175.55 -� _ __-VM0 4 60 9---09-0 5-5i-_7RAEYr--R9N----- -----------REFtfN9---302-34�33--04-800--�AR�i-AL--REF{�ND�1�FL-R-A-I�J�-t{=ASS.____--36.-00- - =- • : �TOTAI VENDOR AMOUNT# 36.00 _ � __ VN04641 _OB-29-97--i(?i--SiA-T�-$U${-A�INC- ---12�34----i-0-t-4312i�i�-4-f-6-v0BtA3--Sr-f-0L-F��L-AAiE-R-�Z€N�-AL--- _-851�S- - � - #TOTAL VENDOR AMOUNTz� 851.35 -q VN04610 09-29-97 �RiARCO AR�S -B ERAfTS INC-- -- 104686 - i01-k51-00-Oi-2i9 ---ART5-8- fRAF-TS-SUPRLIES--�$R-- ---42.5�-------- --- , VN04611 08-2?-97 106566 101-45100-01-219 PAINT B GLUE-PBk ARTS 8 CRAFTS 20.33 -� - VN04667 08-19-97 1046$7 101-45100-01-219 ARTS 8 �RAFTS SUPPLIES- P8R 64.16 _. _ _ _ _ _- _ -- _--�TOTkt-VENDOR--AMdttNi-#----------- --- - ---- ---__------ 4 - �2a� = � � VN04642 09-03-97 TURF SUPPLY COMPANY 066897 101-45202-01-216 CONFRONT HERBICIDE- PARKS 584.69 -. _ . _ _._ - *�flTAL VEN4flft-AMflUNT�--------------------- ----- - ----------- ---..__----- _._ _ _ -- ----SSL.1>.9- -= _ � J VN04612 �8-28-97 UNIFORMS UNLIMITED INC 390464 101-42210-01-218 UNIEORMS- NEW FIRE FIGHTERS 82.90 _ VN04613 08-26-97 _ - . . 394523 -ifli-42219-Oi-2i8 -- UNIFOftM- NEW fiRE fI6HiER - -46.25-. ._--___ _ ._ �TOTAI YENDOR AMOUNT$ 129.15 = 9 :_ _ VN0 4 6 3 4--08-26-97-__ttNiTOG-RENfi�t SfRV-i�fS--s79----fl92$-3�--ifl�.-k3iOo--0�-�i�-MflP-B--�f?WEt--Sf-ftV�LE- ----_ __.__ - _ _19.33-------- - - - 101-43100-D1-417 WST WTR tNV. CHARGE 2.13 __ � - #TOTAL VENDOR AMOUNT# 21.46 - ---_- -__,_ .._.. ------ - __---- -----_-- ----- VN04615 -08-31-97 UNIVERSITY OF MINNESOTA 1157& 101-41940-01-412 TENANCY AGREEMENT- SEPTEMBER 1.000.00 =_ � � rTOTAI VENDOR AMDUNT� 1.000.00 = __ � : . , . . . . . _ . _ . .:_:._..'_:._..�:._.r.:_.._...:..:.....:Y. 'v�..++-.;..... �... ...-....-_.,. �... ..,....»'�.:-.......'.... � �w-r--`.+.....-.,..1-�_. ....,_:,......_._. ......_....,... ........... .....�.. .. _ ._.._. .. ,-.�. _ . --_-•....... . t..;j.ny...r....-.�.._.. ... .. .. . � DATE: 09-10-97 TIME: 14:51 CITY OF ROSEMOUNT (1997) ( PAGE: 11 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � ~ BANK: 999 VENDOR: ALL VENDORS uILL BE REPORTED SELECTION CRITERIA: ALl RECORDS NIIL BE REPORTED • ; REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DEStRIPTION TRANS AMT NET AMOUNT ^ n ; � � VN04679 09-OS-97 UNIVERSITY Of MINNESOTA 011339 101-45202-01-435 TREE INSPECTION MANUAL- PARKS 55.00 `� � 55.00 �"� �= rTOTAL VENDOR AMOUNT� � •� VN04665 09-10-97 US DEPT OF HOUSING 8 URBAN DEV HOUSE 241-49041-01-521 NUD HDUSE PURCHASE-14635 BURMA G4.800.00 �;- #TOTAL VENDOR AMOUNT# 64,800.00 ;� 3 VN04643 09-01-97 US WEST COMMUNICATIONS 062870 101-42110-01-319 RADIO/PHONE LINE �ONNECT-SEPT. 44.53 o-- #TOTAL VENDOR AMOUNT$ 44.53 ��' VN04616 08-22-97 US WEST pIRECTORY ADYERTISING 925000 101-45100-01-349 YEILON PAGE ADS- COMM. CENTER 187.00 = ' ` �TOTAI VENDOR AMOUNT# 187.00 _• -- ___ _ - --- ----------------- ------- -- — - VN04650 09-09-97 USCM DEF�RRED COMP PLAN 2311 101-21724 DEFER�ED COMP W/H 3.196.57 =_ � 601-21724 DEFERRED COMP 11/H 134.14 __ � _ _ _ _ _ _ -- ------ ----6�2-21T24 __.._ _.DEFERRED-EOISP-it/H _ ----------------122.64--- -- ----------�- 6�3-21724 OEFERRED COMP W/H 114.02 -- • 650-21724 DEFERR=D COMP WlH 13.00 � _ __. _ _--_ _ ---rT-flTAt--VENUOR-AMOUNT+x— ------ - — — ---��88.-37 -- • VN04651 09-09-97 USCM DEFERREO COMP PLAN 2338 101-21723 DEFERRE� COMP W/H - P!T'ERS 490.45 --• _ _ _ � ---- -----_ ___ _----- .-- -- � __ ---bfl�-2 3 7 23--------0EF E�r�z-f�-Efl�1 R-W/H--- P 1-7�E R S ---- 51.7 5-- 602-21723 DEFERRE� COMP W/H - P/T`ERS 22.50 -- • _ 650-21723 DEFERRED COkP W/H - P/T'ERS 3.09 - • _ -- rf03At VENflOR-AMfltitvT�-------------------------- --------- - ------ —5 67.7s1---= • VN04617 06-20-97 VAN PAPER COMPANY 170118 101-45100-01-211 RETURN DEFECTIVE CAN LINERS 25.56- _-�' Y'�04618 08-2�-97----------- -- --------2�9k8�---i-0z-=.`�6-Ai-231--flAP£R3{1�W.3-�S--&-6AN-L-INERS-----136.�1------ -- - 650-45130-01-211 PAPER SUPPLIES 8 CAN LINERS 136.50 -- • VN04619 08-29-97 179886 101-45100-01-211 TOILET TISSUE: UAX LINER BAGS 84.40 _ — _• '----_ : _ -- --- ----- ---- --_----650-43i38--0i-233--T-OiLE-T-;�-SSFf�-�-i1hX-�i�lER--BAGS-------84.40 =- #TOTAL VENDOR AMOUNT� 416.25 =_ _ • • ____.�N94b66 _09-�9=97___Vf--GRAY_�__�fltt-CONTRAtT-iNG-C-O—�iNAL--�fl�-2(i�00- ----EflNNc--;WR--TANK-REPAIR-&-PA1?J7---b,149.-00..------ = 6.149.00 - - :TOTAL YENDOR AMOUNT� - , • � . -. Vy04620- 08-20-9� 1�IKING ELE{TRIC-SifPPtY-iflUi--i�7$78---i�1-45-i9i?-fli-�23--MISt.-EkE{�f2i£-At SUPRlIES------194.-08-- -- = 650-45130-01-223 MISC. EIECTRICAL SUPPLIES 199.08 = � rTOTAL VENDOR AMOUNTr — - ___ 398_16 _ • _ _ _ - _--- ----------------- ------- -------- -- -- VNQ4621 08-27-97 VIKING INDUSTRIAL CENTER Q12147 602-49450-01-241 LATEX GLOVES- LIFT STATIONS 144.29 144.29 _ 's �TOTAL VENDOR AMOUNTr _____ --.____ __- ------------------- . ---- ------- -------------- ; VN04622 OS-25-97 ZAVALLA. KAY REFUND 101-34720-00-000 REFUND PARK RESERVATION 20.00 Z0.00 � rTOTAL VEND�R AMOUNTr ____ _ __ _- � - _ . -- --- --- __ ----- ___ --------------- ----- ----- --------- -- -- YTOTAL PRE-PAID VOUCNERSY 1000.00Q.00 - ' �TOTAL VOUCHERS T0 8E PAID$ 620.843.45, . • `__ _ _ _ T-GftAND-Ti)fikL-�-- __------------- -------- ------------------___ i�2dr843.-4-5--- :� _ --� : _' -- -: � , - • • ` _ ., .LL.w.::,.�.� - ._.._,;..� , ..:. . .,,... .._ . _ .�.u.....�....�:.:W..._.�<:._..---. , _.. _...��.��--.�:_._..., .....,,..:::..�;�. _,..__.... �..._.s.._.a...�.. . .,._._. .._. _ , DATE: 09-10-97 TIME: 14:51 CITY Of ROSEMOUNT (1997) PAGE: 12 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � ' BANK: 999 VENOOR: ALL VENDORS 11ILL BE REPORTED SELECTION CRITERIA: ALL R�COROS 41ILL dE REPORTED �' ,�--'� REF N0, OATE VENpOR NAME YEN/INV ACCOUNT NUMBER TRANSACTION DEStRIPTION TRANS AMT NET AMOUNT -� —, :; -- ������r�-������rr � �.= # � .,� � APPROVED BY: # �� � -_�-- -- - . a � � . . -3j �� ���r���r�##r$���$��x�#���z��� --,� �`1 3.Y' -- ----------------------------------------------- -�a ,-_ ------ � __ _ _ _. -----�__.�..� � ^;� � - ----------------------------------------------- _=� �. . _ _-� _ _ _ _ __ _ - - � =0 __ _ _ _ _ -- � -� -- _-------------- _� � _, -_� -- -_____ _ __ _--- _--- ------------ - �-- --a ----. __ __ _ __ _ -------- ,_-------- - - �O � - - _ ------__ ------------- - _ ___ _ _ __ ___ _ --� � � -- _____---- ---- _- --_ _ - ---. _ -� .� _ - � _ _ _ -J _ _ __ _ _ =9 _-- -- - ____ _. ... _ __ ._ _ -_• . -- ____------------- --_ _ - - __,� _ _. --_ _ ___- ------- -------- � `J