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HomeMy WebLinkAbout6.d. Bills Listing :�,.. _ *�' _ . �_ _ _ _ _ . _ . _ _ _ _ _ _ _ _ _ _._ . . � DATE: 07-10-97 TIME: 13:14 CITY OF ROSEMOUNT (1997) �� t✓��L/K �1�/�-� S PAGE: 1 � PROGRAM AP06 VOUCHER APPROYAL �ISTING VER. 5.0.06 � BANK: 999 VENDOR: ALl VENDORS IIILI BE REPORTED SELECTION CRITERIA: ALL RECORDS NILI BE REPORTE� ^' ,7 Z REF N0. DATE YENDOR NAME � VEN/INY ACCOUNT NUMBER TRANSACTION DE5CRIPTIDN TRANS AMT NET AHOUNT 3� ,.� 3 ti93-`l 1E--6 ;�* H+C cir�-4�'rr:r-4 8 9��80:8 0 - - - - ; 405-10407 #�x# PRE-PAID x�## CHECK# 44197 600.000.00 8 � 7 ' 410-10407 ��� PR:-PAIU ### CHECC# 44197 200.000.00 • �+- e�.T rc�c—r��iv i��k+i� E+4E E-Yc#I--:-�r�.-9�88-s-0 n n n��.�_ d D Q B VN03557 07-10-97 60-�AY 101�10407 #X�# PRE-PAID ��# CHECK# -4419T .300.000.00 �o --� 410-1040� ��# PRE-PAID #�� CHECKtf ' 44197 600.000.00 " ,: 3 U o G YN03558 07-10-97 96-DAY 101-10407 ��# PRE-PAID ��� CHECK# 44197 300�OOO.QO . ,+ ,.-� �TOTAL VENDOR AMOUNT# 3100.000.00 �6 ,z „ " *TOTAL PRE-PAID VOUCHERS� 3100.000.00 ,a ��,< ) � 5 %�TOTAL VOUCHERS TO BE PAID# ��ar�d����_ 2 z� i�b . . u ..` . .�+ � � �if�k#�#7F#����'�l-`���F�f$�f���k#tf$��# , . 23 2: t8i . � ` 25� � �3 # APPROVED 8Y: � Y6 � P) ��'� . #.. . . # . . . . . ZB . . — ____�. . . '___.—'_ � 125. ' � � 9 .�� . . . . � . 3t � :al . . . . . . .—. . ."__._'—__"' � 25 �������������������������������.���������������� . . . . . � �` ., 26 � . . � . . � . 35 ..l 36 . � . . � ___ . . . . . _"___-_""'_'"' "—'__'.__ 3. J�' ----------------------------------------------- ;� � i -----..__ 3, 'z ) , 3z 3I� . .. . � . . 1'.. . � . � . u ...� �� . . . . . � . . . . . . . . -- .J 1� ��O .9 I'' . . . . . . , . �w :.' ��� . . . . . � . . � � ' ��— � . . . . . "_'____ 5) , . IVuI .. . . . . . . � . .. � . ' ., � �;� ���`-'y, Si =; � . . � . . . � 1 = � 5' I 3 . ' __— 39 ...,' �� � . . . .. . � .. � . . . Si � . . . . - __"'_.____—_ . I6i � . E' .�e,' . . . . . . . I6F..� �—' . . . . . . . . . . . . 6 - . . � . . �6% . l� ------ _ - --- --- ------ ---- �� � _.;_ -------- ,� : �� � ) � �, � _ :� IS.:j � . _.""_ J� � "'I . . � .. - . ""__.__'_—_ � _) � N . . . .. . . � � �� . :�.:. ..��.r ..... . . . " �: ., .:."- ,.. ... :.i�. . � � �l, v�.>sa.w4;_ - � ' .` : .. ' .'... ;� . ..-. .�.... ,�.:. we:.. , . ...��. '. • '' .��� � �� _ a ,e DATE� 07-17-97 TIME: 11,39 CITY OF ROSEMOUNT (1997) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ---- i,�, •)J' REF NO. DATE •VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT �� � � �; . VN03581 07-16-97 AF'SCME C�UNCIL 14 DUES 101-21739 AFSCME UNION DUES 302.74 ��� �- 201-21739 AFSCME UNION DL1ES 13.42 ;�; � -- 601-21739 AFSCME UNION D�ES 47.38 a; ,; 602-21739 AFSCM£ UNION D FS 36.86 �5 r� 603-21739 AFSCME UNION DUES 21.06 !;'-°; 0 3, 650-21739 AFSCME UNION DUES 18.96 �z -' •TOTAL VENDOR AMOUNT* 440.42 '13 o� � VN03580 07-16-97 AMERICAN FAMILY LIFE ASSURANCE 351249 101-21713 AFLAC PREMIUMS 84.85 � . ----_---- ----- 601-2f7�3 AFLAC EsR�MIUM�u 18.70 !; � 1 602-21713 AFLAC PREMIUMS 18.14 �-�; c'� 603-21713 AFLAC PREMIUMS 15.65 �.__ ---- --_ _ ---------.__.----- ----------------------- ----- ------ ----- �: 650-21713 AFLAC PREMIUMS 2.17 O *TOTAL VENDOR AMOUNT* 139.51 - � _- --- -- - - --- ------- - ---------- -- VN03559 07-15-97 BASIC BUILDERS INC REFUND 101-34103-00-000 REFUND ESCROW - HAWKINS PUD 1,000.00 �: � *TOTAL VENDOR AMOUNT* 1,000.00 �, ti � VN03582 07-16-97 CENTRAL STATES HEALTH & LIFE 02331 101-21715 CENTRAL STATES INS PREMIUMS 16.25 �' O - *TOTAL VENDOR AMOUNT* 16.25 ;.:; � _. ;_, VN03596 07-17-97 CITY OF BLOOMINGTON T R�NTAL 101-41110-01-439� SHOWMOBILE RENTAL- LEPR. DAYS 1,500.00 T �� • •TOTAL VENDOR AMOUNT* 1,500.00 ;=� � _ _----- >; - VN03583 07-16-47 CITY OF' ROSEMOUNT 200667 101-21727 ` FLEX PLAN WITHHOLDINGS 1,059.59 ��� � : 601-21727 FLEX PLAN WITHHOLDINGS 84.75 = � - 602-21727 FLEX PLAN WITHHOLDINGS 40.32 '� ` ----- ---. _ _ _ _.. -------- - _-----------60�21727-.__-----FLEX PLAN WITHHOLDING$ ------6.00 --------- � ' 650-21727 FLEX PLAN WITHHOLDINGS 100.07 ,�; 9 *TOTAL VENDOR AMOUNT* ---- __ --------, --- 1,290.73 �J -_ ------__ ___ ---------- -------- -. � VN03593 07-09-97 DAKOTA COUNTY TREASURER 5261 101-43121-01-381 SIGNAL LIGHTS- 1ST & 2ND QTR 730.28 a it � 'TOTAL VENDOR AMOUNT* �30•26 �� ----- . __ . ___. _.. ---- - ----- -------- - ------ __ __ �� VN03595 07-17-97 FIRST BANK BURNSVILLE 28-DAY 101-10407 26-DAYS, DUE 08/18/97 @ 5.05� 100,000.00 �'-�','i �! 410-10407 2B-DAYS, DUE 08/18/97 @ 5.05� 40,000.00 ___ ________ '� _—_ _- _______ _ ____ _------ ---; -'------ 412-10407 28-DAYS, DUE 08%18�97 @ 5.05� 60,000.00 �_� � VN03596 07-17-97 91-DAY 202-10407 91-DAYS, DUE 10/20/97 @ 5.10� 50,000.00 'S; � 203-10407 91-DAYS, DUE 10/20/97 @ 5.10� 30,000.00 � '_ --------- _-- _ _ ___ __---- --__-------- ____----- _------ --241-10407 91-DAYS, DUE 10%20%97 @ 5.10$ 200,000.00 ��' • -" 302-10407 91-DAYS, DUE 10/20/97 @ 5.10� 10,000.00 � � � � � ,r,;`1 �` . . � .r_.. M .�,-,:-.. ,.r,....;. ........;..«.,,,.......:,..::,...__,.�."�..rM...�,mb:r,,,.>,�...._, . .. . � .._.,.-_ o DATE: 07-17-97 TIME: 11:39 CITY OF ROSEMOUNT (1997) PAGE: 2 y� PROGRAM AP06 VOUCHER APPROVAL LISTING VFR. 5.0.06 a ' BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED �! � REF NO. DATE .VENDOR NAME VENlINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ; � ,< 3 p� VN03585 07-16-97 LAW ENFORCEMENT LABOR SERVICES UNDUES 101-21721 POLICE SERGEANTS' UNION DUES 66.00 8 '� *TOTAL VENDOR AMOUNT' 66.00 tl � ,�, z VN03586 07-16-97 LAW ENFORCEMENT LABOR SERVICE LTNDUES 101-21721 POLICE OFFICERS' UNION DUES 346.50 �° y *TOTAL VENDOR AMOUNT' 346.50 :3 � ,'� VN03587 07-16-97 MINNESOTA TEAMSTERS-LOCAL 320 UNDUES 101-21722 UNION DUES 365.98 ;: � -� 601-21722 UNION DUES 43.06 :o �-- --- - �2���� (Jf�lIOFI-llUES--- 4�:03-- �.'_'1 --�, 603-21722 UNION DUES 36.90 �."-� � n"� *TOTAL VENDOR AMOUNT* __ 489.00 �:�j . _ _ _ _-- ---- __ _._._ _..------------ - ,, .-t----- ' VN03561 07-09-97 N S P 001813 101-43121=01-381 SIREN #3 6•28 � • >, VN03562 07-07-97 012812 101-43121-01-381 SIREN #6 6•28 '=� -- ---___ __---- --- --- - - __ _ _____ ______ ------_ 064762 101-43121-01-381 ---SIREN #7 6.28 ` VN03563 07-07-97 � � _{ VN03564 07-09-97 108103 101-43121-01-381 SIREN #11 6.28 � �. VN03565 07-09-97 152893 101-43121-01-381 SIREN #5 6.28 --- �,;�. ._ _ _. _ - -- ------ ------ ---- VN03566 07-09-97 .224633 101-43121=01-381 SIREN #2 � _�' VN03567 07-09-97 248363 101-43121-01-361 SIREN #12 6•28 i-� a+ VN03594 07-14-97 121333 101-45202-01-381 DALLARA PARK LIGHT __ _ 7.41 � - -- --- - � ------ ---- ---- --- ---- ------ ____- 51.37 *TOTAL VENDOR AMOUNT* J -' ,�t ` VN03568 07-10-97 PEOPLES NATURAL GAS COMPANY 169470 101-41940-01-383 CITY HALL 25.05 -.- _. _ _ _ _ _-- ------------169471 101-41940-01-383 PW__BLDG%F'IRE ST`N -#2 - -- 15.85 -------- - VN03569-- 07-10-97 � f _ VN03570 07-10-97 463385 601-49403-01-383 WELL #3 12.71 _ � VN03571 07-10-97 463366 101-41940-01-383 PUBLIC WORKS GARAGE 21.53 _ ___ � _ ----- ___ . _--_ -- - __- --7.46 ^ VN03572 07-10-97 539408 6@1-49408-01-383 WELL #8 ;� t.� VN03573 07-10-97 547900 101-41940-01-383 POLE BARN WORKSHOP 7.46 _-�� .i UN03574 07-10-97 577372 101-45202-01-383 JAYCEE PARK SHELTER 12•�8 ___ ^ T -VN03575 07-09-97 ----- -- ---- 731101 101-45100-01-383 COMMUNITY CENTER/NG ARMORY 126.12 - 650-11500 COMMUNITY CENTER/NG ARMORY 232.85 =`--�. � - 650-45130-01-383 COMMUNITY CENTER/NG ARMORY 126.13 _ . . --- .-- ----------- 838780 101-41940-01-383 FIRE STATION #1 99.07 �'� VN03576 07 10-97 � 7 _ VN03577 07 10-97 891056 601-49409-01-383 WELL #9 6.39 �� VN03578 07-09-97 577245 220-49020-01-383 PARTNERSHIP PROGRAM 9•47 � ---- ---- -- - ---- - 702.87 -- --_ ----------- _-'TOTAL VENDOR AMOUNT* " ^� � - . VN03588 07-16-97 PUBLIC EMPLOYEE RETIREMENT ASC 725051 201-21706 PERA W/H COUNCIL - ER 15.75 _ - � - ---_ --------------------- 201-21706 PERA W/H COUNCIL - EE 15.75 .=J J "- "TOTAL VENDOR AMOUNT* 32.50 =� Y VN03589 07-16-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H - ER 6,020.12 � - 101-21704 PERA W/H - EE 4,692.54 ;-� '�'-- 201-21704 PERA W/H _ER 15.49 � - ------- �. _ . __ _ - __------ _ .---- __ ------ ---201-21704 PERA W/H - EE ___---------- - 14.63 •: 601-21704 PERA W/H - ER 264.94 i.-� ; > J -- , � 601-21704 PERA W/H - EE 250.14 , --_- ----------------- - -- --- -----___------- 602-21704 PERA W/H - ER------ 228.12 '._ 602-21704 PERA W/H - EE 215.38 �� � -- 603-21704 PERA W/A - ER 176.60 �-. _ � ---- _____. _-_..__ .-- ---_ --__. _--- -_,._- _.._-_----------------- ,- 603-21704 PERA. W/H - EE _ --- --- 166.77 � --i:-- . 650-21704 PERA W/H - ER 89.66 ,-,� '` --, . 650-2U04 PERA W/H - EE 84.65 '- _--_-- ---- -- ------- - ----- - -__ _- ---------- ------- ----- 12,219.04 *TOTAL VENDOR AMOUNT* � - - - r ..,..,�♦� .. :..:. � ��� ,. w�r�mi�mP�t '''h . .... �.:: , ....� �°� �... �nt.. , . . , �.;,, .. :.;.� '��` ti �. -i:; �. �. � ��� �:ti ��,�. � � DATE: 07-17-97 TIME: 11s39 CITY OF ROSEMOUNT (1997) PAGEs 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � • BANKs 999 __ VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED .�- — -- p' � REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT =• � � -- �sa �' VN03590 07-16-97 PUBLIC EMPLOYEE RPsTIREMENT ASC 725000 101-21712 PERA LIFE INS PREMIUMS 464.27 r-`,�• - 201-21712 PERA LIFE INS PREMIUMS 12.00 `e �I ---- 601-21712 PERA LIFE INS PREMIUMS 35.11 _` �`i 602-21712 PERA LIFE INS PREMIUMS 29.41 "; • � 603-21712 PERA LIFE INS PREMIUMS 23.23 i•= ,,,, 650-21712 PERA LIFE INS PREMIUMS 11.98 �'3 ��:� *TOTAL VENDOR AMOUNT" 576.00 ;s � i.i �,E VN03579 07-11-97 ROSEMOUNT CENTER ASSOCIATION BLAKE 201-20206 JULY ASSOC./COMMON AREA FEE 800.00 '' �'-� 'TOTAL VENDOR AMOUNT* 800.00 �• , :.i � VN03599 07 09-97 ROSEMOUNT EXPRESS ACCOUNT MUSIC 101-4510@-01-315 MERRY BOBB MUSIC- PARKS & REC 350.00 _ • VN03600 07-17-97 TRIP 101-45100-87-339 FIELD TRIP TO BEAVER MTN- P&R 314.50 =-i• -- -r = VN03601 07-17-97 MUSICN 101-45100-01-315 MUSICIAN FOR SUNDAY NIGHT SPEC 100.00 .. � VN03602 07-17-97 DANCE 101-45100-01-315 DANCE INSTRUCTOR- SUN. NIGHT 100.00 � =1 • � *TOTAL VENDOR AMOUNT' 864.50 =• - - _- �1 ~� VN03597 07-17-97 ROSEMOUNT NATIONAL HANK 91-DAY 206-10403 91-DAYS, DUE 10/20/97 @ 5.20$ 40,000.00 °.j • ., 603-10403 91-DAYS, DUE 10/20/97 @ 5.20�k 180,000.00 •J• -- 606-10403 91-DAYS, DUE 10/20/97 @ 5.20� 60,000.00 - ,._ ---- __--, ------__. --- ------_ __------- 607-10403 -----91-DAYS,-DUE 10%20/97 @ 5.20� 100,000.00 �. - - -� •- 620-10403 91-DAYS, DUE 10/20/97 @ 5.20$ 120,000.00 =-!• - YTOTAL VENDOR AMOUNT* 500,000.00 � ., _ ---- - - • UN03591 07-16-97 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 3,136.57 • _ -� 601-21724 DEFERRED COMP W/H 134.14 -' : -- ----- ---_ .- ---- -._ __ -------•-i ------------_- -...--------- 602-21724 ---DEFERRED COMP W/H -- ---- 122.64 - ` � - 603-21724 DEFERRED COMP W/H 114.02 =1� ;, 650-21724 DEFERRED GOMP W/H 13.00 � , ------------- - -- —---- -- ----- �-- *TOTAL�VENDOR AMOUNT* 3,520.37 ____________ _ � _,w � _ _ VN03592 07-16-9� USCM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/H — P/T'ERS 991.73 _„ — ---—---—--- ___.------------ - 201-21723 DEFERRED COMP W%H - P%T'ERS 77.89 � :' 601-21723 DEFERRED COMP W/H - P/T'ERS 120.19 �� - 602-21723 DEFERRED COMP W/H - P/T'ERS 70.69 �----- - __ _-- - -- _---------------...------ ' _ 650-21723 DEF'ERRED COMP W/H - P%T'ERS 4.2$ '� � - *TOTAL VENDOR AMOUNT' 1,264.76 �'�j � _. ^— -------- --- _ �� "TOTAL VOUCHERS TO BE PAID* 1126,187.07 -' � - �• _; --'i -------------------- -- ___ .------ --------- ---- - ---- — �Y . -.�_ � . . . � . � . . . . . . �li � ----._... __._._ ..._ . -- ..__. _-._.. ____--'---------�� ------...- --------._._-------�--------------��---___._..-------� . . � . .... . . .. . .._ . . � � � . . � � �� . 1 .._. � � . . � . . . .. . . . . . .eai. ---------� .._--�------- -..__.---------- . - . . . � . . . . . _, . . � � . � � '�i� . — . . . . . � � . � � � � . . � . � _1 . . - - ------��- . .� � � . . . -- . � . . � � , � . . � . . � _• � � ------- --- . . . . . .� � J ,, .. � ., __ . .__.. .�._._.<:..::�...;_.._..:.�..;..w: ..___._.� .�::v_�_,:.._.y:..�.:..J:�...��..:� _ _- --- _ ..-- � � a DATE: 07-17-97 TIME= 11:39 CITY OF ROSEMOUNT (1997) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 " �� • BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED �� REF NO. DATP VENDOR NAME ' VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT � �� . �� �i - � � f f*!f if�tilfk4 R!r#�tY�*�t*8tf k**�k � . * * E .. �`� * APPROVED BY: ' �a • �— -- — , * � _� R+tflff f#�tttRfiif f�t*!!**�tRhR . �- ' '�I L: .Iu �"1 ,si�' �� --------------------------- � � � � I�a . .._-_ . � . �'^.�. ��'-I .. . . � . . i.c; �' � . � . . � . � ��e � 12: ...� . __ ____'"__'__ ..'___"""_. "_'___"_'._'_ _— __—_ . "_— . � '_�_'.'—"'__ '_'_'___-'___.-..___._ ..._..._.._'____._..._ . . . .. � � ��_____���_�������_�_�������������_����_�_����� . �ii.i ���� •._��, � . . . .. . � . .. . . �i:-�... . ��.' . . . . . . . ',.3^j♦ il '__�____....__ .__.._ .__" ...__ . _.. . .—____. _'.__.__...__ .._ . . --'__'____'_."'"_.'—. . . ____—_. __""___... __"_— . . . - � � . � � . � . . � . --•�, • . I ;. r .. . . . . � . � . , 'J� . •__ � � . . . .. � . . . . � r. "__._"_— _ �--� . . ...._—._'_'__'__"_— _--_"—___— _ . . :� i.-.� ...� � _ y• —_ '�• ..�-. _ ,. — -- ---- — 1_ .__ .__----- ---- ,.: = • � - ------ -- _ _----- ----- -------- = ` _ _ _------ __ ---------- �_. . _ =:,• � � - ^� a - =a� -� l . . ♦ i � . . . . . . . . . � � _- . . . . � � . � � . � . . . � � . � �'-� . � :. . . . . . . . . . . �_.. � . � .� . _-- --_� . ".�- ..�. -__ '_.-_. ..__.-__.______ --.__.T_. _. . . . __ . . . � .. . . . . . .�� .!._, . ,. . . . .. � � . . � ! . J . . . . . . . . . . . .. . > � ... _ _..�_ ._..�.._ ._.:.�._.�.�.�.. . . , _:. , . 7 OATE: 07-30-97 TIME: 13:46 CITY OF ROSEMOUNT t1997) PAGE: 1 � PROGRAM APOb VOUCHER APPROVAL LISTING VEft. 5.0.06 . � BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RctORDS WILI BE REPORTED e ' REF 40. DATE YENDOR NAME VEN/INV ACCOUNT NUMBER TRAN SACTION DESCRIPTION TRANS AMT NET AMOUNT ; ,� z r� ' D�b4-�—Ob��9-R-9-T--AA.4-S7-&-I-P-I-NG-�€RV-�L�C�^---0-=�0-5�==-�_^-_�--�� �1-D1-403--SXM80�_--a.erurrur�o7T_�n • �TOTAL VENDOR AMOUNT� 5.175.00 � � ;l 5 ` �j�jEj�lt—QJ=-22=��°i,�.!?--�F-NG.I�+IE-€�I-N�a-R CIIPPI V RRf17T11 Fn� [�2l�-51���]. »1 MT � , . � ZO�e.33�. . 9 ' �TOTAL VENDOR AMOUNT� ,� � � B ... , . . . .,. �...� . . . � : ..�.I . �� . V�.,.,�.... . , � ..� ,i 9 NA-388b--07�3-47----AI�i�AK-E—E�Rn -546,�5�,?—znl_�;�nn n„+_-�pl� R �3 i0 x�TOTAI VENDOR AMOUNT$ 219.24 �,,� 5 � tt o ,z MP,"'�._� 403 �nM--�z�-..=.��.-.i-^1-403 �EAi.-LDA�LN - ' , ,VII3b�5—O.Z--1- - 25.380.00 '.;B � ii3 �TOTAL VENDOR AM�UNT� � ,< g� a5 �� !" 0�87-b--Q-7-24-4.7--AMF.R-IL-AN--F-AHIL-X-LTF-.-F-,,...-._scs��ANG�-3S1?��-?n� ���13 s�LA-G-P�-E�iWt9S �0I 601-21713 AfLAC PREMIUMS 18.70 � "� 602-21713 AFLAC PREMIUMS 18. 14 �1i'� �� ��; �„ �n�_>»i z s F1AC--P-x-EM,t-Ud _ ,,� 650-21713 AFLAC PREMIUMS Z•17 �' 139.51 a> � � °� �aT OTAL VENDDR AMOUNT�x =� �i VN03762 07-2b-97 ANDERSON. LEIGN EXPENS 101-42210-01-580 REIMB. PARADE CANOY PURCHASE 50.73 50.73 �� �� �TOTAL VENDOR AM�UNT� 13 i�, !� 4N0�3163 OS-19-97 ANDERSON MECHANICAI INC A�P�#3 424-4A000-01-521 PLBG.HVAC.fIRE PROT.-FIRE STA1 3.605.00 3�605.0�0 =�� ��— �xTOTAL VENDOR AM�UNT# - VN03606 07-11-97 APPLE PRINTIN6 8 SECRETAr2IAL 129233 101-41910-01-202 ANNUAL TEST REPORT- BACKFLOW gg'40 gg�40 >I.'J �� �TOTAL VENDOR AMOUNT� ' " VN03607 OT-07-97 APPLE VALLEY FORD 134472 101-43100-01-221 ROTORS. BRAKES 8 PADS- P090 154.85 i�� ��'` VN03608 07-08-97 134b75 101-43100-01-221 SPARK PLUGS FOR PD90 �� �'� .�_-Il��� �� 7�67SR 7f)1-L�7 (10-f11-?�1 RRAKF RQ.'I..QR$ R PAnG �-09� ��2 ;S �_ . "� VN03610 07-09-97 134796 101-43100-01-221 BRAKE PADS 8 ROTORS- PD40 169.41 �J �� VN03611 0?-14-97 135192 101-43100-01-221 BRAKE PAUS 6 EXCHANGE- PD80 4.17 �, �-�i -YDW3b1�2-0-7=L-. o� 13s��� �n�-�;� nn-n�-�2� kRAKF Pa .,� � ���" VN03613 07-18-97 135798 101-43100-01-221 BRAKE PAD FOR PD90 42.33 5: x�TOTAL VENOOR AMOUNT# 718.27 �='� I,'_; 124.95 -3 ' VN03764 07-16-97 APPLE VALL E Y M E D I C A L C E N T E R 0 9 0 5 1 4 1 0 1-4 3 1 2 1-0 1-3 1 9 b R U G SCREENING 1 2 4.9 5 ��� J-'� �TOTAI VEN�OR AMOUNT�x � 50 --- u, "'I VN03G14 07-15-97 APPLE VALLEY TIRE 8 AUiO SER 057356 101-43100-01-404 ALIGN FRONT END- PD40 44.00 i5,�,� ,;� - 057478 101-43100-01-222 TiRES FOR MONfR #073 & PD80 339.82 � VN03765 07-17-97 K" �T nT e� y-�-N 94K--A.H 6�I ,.E . � � . . ea i� . . . � . Ei�i'✓ J'�-I, VN03766 07-21-97 ASS`N OF METRO MUNICIPALITIES 336 101-41320-01-437 OUTREACH BREAKFAST MEETING 5.00 � �:�i �r nI-AJ�--YF-NDat�--A �. � � . — . . . . �65 �I� VN03615 07-19-97 AT �8� T WIRELE55 SERVICES 415601 4?3-48000-01-329 YIRELE55 SEftVTfF— PIIRLiC uneKs 11�•;� �I� �.-�—�lNQ361-6--0-7-�1'$�97 G9-1-5411—b0-1-Ji44-OD=n7.=3-2��--�-•ITRFI FS.SSE&� y � 602-49450-01-321 uIRELESS SERVICE- PUBLIC WORKS 13. 29 � � `"' VN03617 07-19-97 , 978583 601-49400-01-321 NIRELESS SERVICE- PUBLIC u0RK5 10.40 �;� #TOTAL VEN�OR AMDUNT� , 193.51 i:�--; i:� J' �4, 15-1 zW,►A-.a�-.-�-?0?-i - � � � � � � �TOTAL V�NDOR AMOUNT# 194.50 � J :..�-s Y.�.. ...:�.��..ry.a.Y..�<��.,».���.«,.,�.. . � � . .... _,,,�.. ....�.,.. i tLa..;.-, �.. .;.r:� ., .. :::'.,>. .. ... ... ...i. ,. . . . . . .. . . . . .-. . . . . . ,..... . . . . .. . : .. �.... ..;..... ......... .. ..... ':'f.:°.J .�.:.'. �: :' �:�. �. '. �:' -� t.. .. r 'p >i...i:':�' [.� . . _... , y . � :. .. �'Si. 1 : ��:� ..a� Y�,IN•� n �:F�T` ..: '.�;;� `•1` .C.^ 1 . .Y f ��� K�'Y _ � DATE: 07-30-97 TIME: 13:46 CITY OF ROSEMOUNT (1997) PAGE: 2 � PROGRAM AP06 VOUCHER APPROYAL LISTING VER. 5.0.06 �= BANK: 999 YENDOR: ALL VENDORS WIIL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ! � ' REF N0. DATE , VENDdR NAME VEN/INV ` ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AHOUNT 2 ' •. 3 - � . . .. . � . . . . . �" VN03768 07-22-97 BAHlS MOTOR 8 IMPLEMENT INC 312557 101-43100-01-221 KNOB 8 STOP CABLE- TRACTOR#409 36.53 5 �TOTAL VENDOR AMOUNTz� 36.53 � � 6 � ' VN03618 07-16-97 BERRCOM 853853 207-49007-01-585 BASE RADIO FOR NEN SQUAD ROOM 1.312.50 0 8 x�TOTAL VENDOR AM�UNT� 1.312.50 �� !' 9 . .. . . . � . . . . .. .� . : . . ... .. . . .. . .. � . 1, � �° VN03805 07-25-97 BELLMORE. RAhiOY EXPENS 601-49400-79-218 REIMBURSE CLOTHING PU2CHASES 69.14 ;' � 60e-4�450-79-218 REIMBURSE C�OTHING PURCHASES 80.10 �� � i6 f2l ' L . � . . . � � . � ' . ��" VN03619 07-10-97 BERGMAN COMPANIES INC 50637 101-43121-01-403 ROUT 8 SEAL CRACKS- '97 JPA 7.448.55 �y � �2� ,�1 �'T QI111.—�E I�. i o; r,i, �'L;� VN03870 08-01-97 BERKLEY RISK SERJICES INC 003&19 206-49006-01-319 AUG. CO�SULT. SERV./AGENT FEES 833.34 � ,F L--1«f+IIID-f�s _5 •y 2 '_ �'"' VtJ03769 06-25-97 BITUMINOUS ROADWAYS INC APPLN2 424-48000-01-521 BITUMINOUS PAYING-NE41 FIRE STN 13.324.00 r! ' ze. (='� zcT A7116 YE-N-DQ&-AMII!! �� [��^�i. . � 3';��: VN03620 07-11-97 BRAUN PUMP 8 CON�ROLS 001472 603-49511-01-221 ftEPAIR LIFT ST`N STORM SEWER 136.25 �;�_25 r; ' �rnre� vFtinna e� �r � � � � � i �� VN03621 06-10-97 BURT. THOMAS EXPENS 101-41320-01-437 ICMA CONFERENCE REGISTRATION 540.00 i� 'j EXPENS ����41;��—��31 AfR�RF F(1��fMA Cl1NFFRFNCF 5�5_9h �„� Y-NO-3 62-2—DZ-2�--9-Z- #TOTAL VENDOR AMOUNT,� 1r075.96 �i� �,� �� '��v�D_�-3_D��p�=._y7 r��nFFT�_a,��IIL��s T� 53���� ini �iain ni 20Q LAHEL Hn� n�as R PIISN PING- PD 8_13 - {-`� �' z VN03624 07-14-97 543292 101-41810-01-209 STAMP PAD- POLICE DEPT 1.51 �:;I� � VN03625 07-15-97 545624 1Q1-41810-01-2Q9 RETURN LABEL HOLDERS- PD Z•6$- 531904 �n�-��Rin-nl �n4 �Sr' SIIPPI TFS pp�,�_DEPT st 6R '�� 'l--u1VQ 3 b.2�--0b=3A--9� : �� VW03627 07-02-97 534466 101-41810-01-203 WHITE COPY PAPER 1.021.97 �.,,� ' VN03628 07-02-97 534247 101-41810-01-209 MiSC SUPPLIES- PARK5 8 REC 19.69 '�--;,.u436Z�—A�=113�7 s35332 1-0.1,=41�10 ni �no �TScnRt p�aKS u RE!' �n �� � _ �� YN03630 07-09-97 539134 101-41810-01-203 COMPUTER PAPER FOR POLICE DEPT 56.08 �=I J VN03631 07-49-97 540012 101-41810-01-249 MISC STOCK SUPPLIES 226.36 �7 ,;�� 5-t�0646 �����810-01-2no MTNIl7F ^^^� ^��*� , �•'=CQ �n �A �`� �_�:D--�7 �.� YN03633 07-15-97 � 545625 101-41810-01-209 LASER CARTRIDGE RETURN CREDIT 1.50- ��-v-'�� � VN03b34 07-10-97 540576 101-43121-01-201 CORKBOARD 8 LASER LABELS- PW 97.42 `'� __;,_„�r�n��_}���_-�b-�7 51�6�05--L�� 41�10-01-204 Mtcr cTn.�Syp��rFc 46 21 �°' �-'� V�03636 07-17-97 547808 101-41810-01-209 NIPE CIEAN STATIt STOPPER 27.56 �� VN03b37 07-18-97 550118 101-41810-01-209 RETURN CLOTH STATIC STOPPER 8.82- ,� � '`T 87-AL—Y-€N-I1D4i--AIAA11N7�x- t .��-� i I ,o� •� �� VN03638 07-13-97 CAMAS/SHIELY COM°ANY 512087 601-49400-01-225 11.14 TONS #4 GRAVEI- NELL #9 104.05 ' 3-7��-�-..-�-^�--2�v�7 �7274b 6O1 �--C����-..�=01-224 T�R �FC 7,Q.._7_,y � � "�Y�g rTOTAL YENDOR AMOUNT# 123.79.� � i �� _,i�vuD��3_9_�.7=�.�,-9�rea��,cgN raerrna e F(�jfjPM�j�T ��j�32 �n��z�nn-n�_»i�car�ni F F(1R IIhTT t��n� R3�47 �°�� .� 4N03640 07-10-97 201438 101-43I00-01-221 RINGS. PINS 8 POINTS FOR #407 109.99 �� 5" VN03641 07-11-97 ' 201489 101-43100-01-221 TEETH. PINS: PUINTS RETURN-407 17.30 � � �unzn,_�RT___c n���-�q� ` �D2071 1�1--�?1�0--�? �21 �0�1RSE CUT KNIVES- M�kER ai�� 2D9 27 r='' �� MTOTAL VENDOR AMOUNT�x. _ _ 420.03 � � � W�10-�-7?�—^�'-14-��--LA�Ll#-RA&-7-5--�€�iN-i�F �4�8�4 �0-1=��3�00-O 1 2 21 A a a XE 5__g__�� EMfE-L'9 1.4 S II 51 �'f � � , < ;� ,. >, , , ; ,x.y,�-, • DATE: 07-30-97 TIME: 13:46 CITY OF ROSEMOUNT t1997) PAGE: 3 � PROGRAM AP06 VOUCHER APPROVAI LISTING VER. 5.0.06 ' • BANK: 999 VENDOR: ALL YENDORS WILL BE REPQRTED SELECTION CRITERIA: ALL R"cCORDS WILL BE REPORTED � �' REF N0. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 ' ^ 2 . ,- . .. . . ,:. � . . .. .. �. � � . . � � 3 . � . � . � . .. . � . . . . . '` VN03772 07-22-97 CATCO PARTS SERVICE 345508 101-43100-01-221 CORE ALLOUANCE 51.03- , A� 5 �TCTAL VENDOR AMOUNT� 1.399.48 � 1� 6 VN03642 07-22-97 CHICAGO TIT�E INSURANCE C0 R=FUND 205-34791-00-000 REFUNO PARK DED. FEE-WALGREENS 7.075.00 ,� 4 d t�T OTAL VENDOR AHOl1NTx� ' 7.075.00 ,• � 9 ,z '° VN03773 07-10-97 CITY OF APPLE YALLEY 6761 101-41810-01-304 LEGAL SERV.- JT CABIE A6RMENT 136.93 '; ! " �TOTAL VENDOR AMDUNTx� , 136.93 0 -��-6 �" VN03643 07-10-97 CITY OF EAGAN 7701 101-42110-01-319 2N0 OTR MDT SERVICE F"cE5- PD 987.T5 rr '3'" �TOTAL VENDOR AMOUNT�x . 987.75 ��, +► �, � �`-I YN03644 07-17-97 CITY OF ROSEMOUNi REIMB. 220-49020-OS-219 YST REIMB.-COPIES. POSTA6E.£TC 136.56 ,_ '�-! rTOTAL VENDOR AMOUNT� 136.56 2� � z. �� VN03645 07-10-97 CITY OF ROSEMOUNT SURCHG 101-20810 2ND QTR 57ATE SURCHAR6E- BIOG 164.49 �2E 101-20820 2N0 a7R STATE SURCHARGE- EIEC 3.12 =�' � �1-------- --- 1-0-1=2-08�0. �DtU--A I!i-S�AI E-Sll&L!!A&G�=-�L.BG L_t S zB 101-20850 2ND �TR STATE SURCNAR6E- SE41ER .56 25 �; " �^3� 101-20860 2ND aTR STATE SURCHAR6E- HVAC 2.45 �,�1► � °I �T nIA1�1lEN(1p&--A.qDS1 N-T t 7�_�7 3° -r ", � �i -� YN03774 07-25-97 CITY OF ROSEMOUNT PERMIT 405-48000-01-439 GOETTSCN- 4255 145TH ST N 3.440.00 �� �' ! _-i LnS-taD-00-01=�+34 SEZEN.ElC=42IS-1kSI.t1ST u �._4GU...00 � 405-48000-OL-439 BERG- 4335 145TH ST u 2.195.00 —�''1 --` n � � xtTOTAL VENDOR AMOUNT� 9.075.00 �cl i � �" VN03877 07-29-9T CITY OF ROSEMOUNT 2OA667 101-21727 F�EX PIAN WITHHOLDINGS 1.059,59 ;�� � .�!3� 601-21727 FLEX PIAN NITHHOLDINGS 84.75 =3�� � '3= � �O-Z-»�27 � � P�FX PI AN WiTH(�.QL.Qt N('c GO '�� �� 603-21727 FLEX PLAN WITHHOLDINGS 6.00 '� �� 650-21727 FLEX PLAN WITHHOLDINGS 100.07 .� 9 ^'� IlIIR_A�ni�_.,_T� � 90 73 <B Ij. �!'° VN03775 05-29-97 CLARK ENGINEERIN6 CORP 30866 424-48000-01-521 STAKE ELEVATION �OR DRAINAGE 255.00 �9 � �T-0.I-AL-�N.QQR---E1M ss :ci �. ''�� VN03644 07-10-97 COCKER, MICHELLE R�FUND 101-34727-00-000 REFUNO SCIENCE MUSEUM TRIP 24.00 s�;e � ��. 20 00 �� I��3 �I 3'J VN03647 A7-27-97 COMPUTER INTEGRATION TECH INC 1b573 20�-49007-01-S85 HP LASERJET PRINTER 8 MEMORY 1.230.08 �O �`_T-VN0377b DT-Z+ �� 1b-661 »�-�.1520-01-3a� t���co c��oo� v g a_pTCH CABLE -Z9 88 6° �J �TOTAL VENDOR AMOUNT# 1.309.96 sz � ��T_,T,v�nzb48 07-07-97 rnMoi�-B---eLG�55 Q7�o� ini-r,2110-01-221 �!_.ILE-D�PT �s_nn n -6 �TOTA.L VENUOR AMOUNT$ 25.00 �� �� ,, �:�+ '� -Y�+i�;���-4�-�1;��_—C,s-A+`�R--&U-ILD-I ' - ' 173.25 . ",o ;�' #TOTAL VENDOR AMOUNt# �� _ �, � T� _ - - - - �z ` z�TOTAL YENDOR AMOUNT�x 13.815.01, �'i �^.,� O �v�p�.bs� n�_��_o�nergTq���pyr�ur �b66 +��-�l.Si44=D1-2nn aFn R IJHTTF Strru R �o —!� rTOTAL VENDOR AMOUNT� 8'79 > � �. +��, �.t..x q �...�a< .� x��F.;'t' t+� .:��• ay. �'. {.4". .M+c. "` .a;.t �`,�,«`nu ':.�`...r i': . ;t�'.^ _.,�_.�..... � DATE: 07-30-97 TIME: 13:46 CITY OF ROSEMOUVT (1997) PA6E: 4 � PROGRAM AP06 VOUCHER APPROVAL LISTING V£R. 5.0.06 ' �' BANK: 999 VENDOR: ALL VENDORS dILL BE �EPORTED SELECTION CRITERIA: ALL RECORDS NILL BE REPORTED � A 2 REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ?; � � 3 � � . . - .. . . � � .. � . . � � . ' . . �,� 5 VN03778 07-09-97 DECISION RESOURCcS lTD 070997 1J1-41320-01-439 TE�EPHONE SURVEY- FINAL PYMT 5.000.00 6, � YTOTAL VENDOR AMOUNT# 5.000.00 6 d' � B YN03779 07-21-97 DJ•S MUNICIPAL SUPPLY INC 7049 101-43100-01-241 SLED6E HANMER 8 SAFETY GLASSES 32.98 ��' , aT-0TAL VENDOR AMOUNT# 32.98 v _ . ,_; + ;° VN03651 06-25-97 EARL F ANDERSEN INC 1962 205-49005-01-521 PlAYBOUND SURFACE- CHIPPENDALE 5.341.06 VN03780 07-18-97 2525 10�.-43121-01-224 YELLOW PAINT- STREETS 265.19 �, � - �d.p3gg7 p7 n� o� 2225 10.1-41910-01-329 SIG"'� Q rHANfJFI ancrS 393 Zb , J�' #TOTAL VENDOR AMOUNT# 6.000.01 �� � VN03bS2^�-1b-97—EL-OLAB--P-ES7 EL-ItaIHA�-I-0N-S�&ai SQZ-02_S—iD-1�45-1D-0=41_=1.-0'! pc��p�_�Ql - rnwM CENTER o�s� !� �TOTAL VENDOR AMOUNT�k 90.53 � � � � � rc � �--YNa3b5 3—Q�.lb-�?EJil.�-RS--8-A55-0 G--I-NLl-Q1i8L I r n a� a M 1-40—�D1--4 - - llS T ft-IJ� ES) ao0 00 -.r #TOTAL VENDOR AMOUNT� 600.00 �i� � /1 ={ r ��._—.V-lJO-3654-0�--1Z-97—F-AL-T-OR-Y-(11-RELT-FiI-&N-I-T-URE b3OGl.E-2D2=43IID.T=D1=585---CHAIRS-EO&�OI.-I-CE--QEP7 757_RQ �� � I'° o� VN03555 07-15-97 6308EV 202-49007-01-585 TABLES FOR POIItE DEPT 450.46 i,, � y �TOTAL VENOOR AMOUNT# 1.208.26 � .J VN03656 06-30-97 FEED-RITE CONTROLS INC DM6083 601-49G00-01-21b CONTAINER DEMURRAGE- JUNE 10. 00 � •�=�°i � � rTOTAL VENDOR AMOUNT# � � � � � 10.00 C �` __' i� VN03657 07-07-97 FIFE EC�UIPMENT SPECIALTItS 1074 101-42210-01-580 ? SET5 OF BUNKER GEAR-FIRE OPf 5.944.95 � (3' � �'� �TOTAL VENDOR AMOUNTr 5.944,95 : L� i" VN03658 07-11-97 FIRSTAR TRUST COMPANY 071105 405-48000-01-319 1997A BOND FEES- PROJ. #275 31.96 f` � �'�2 410-48000-01-319 1997A 80NO FEES- PROJ. #280 20.30 r 3 1.Z-4811.L1D-01-�1 O 1 99�e a.Q.�1LL F.EFS- PBII.L_.�C282 14 ?6 J ' r-' 423-48000-01-319 1997A BONO FEES- PROJ. #277 8•48 � �,'_°J �TOTAL VENDOR- AMOUNT� � 75.00 j_� � r1 '" VN03654 07-28-97 PIRST BANK BURNSVIILE 36-DAY 423-10407 #x�# PRE-PAID �x## CHECK# 44357 450.000.00 �� �!_� 42 5-10 4 07 �x�$ PftE-PAIU ��� CHECK� 44357 50.000.00 ,--r� � � n�_� o� a4,nev b0-1=1D-4II7 �_�EE�arh x�x�� {}{EfKs �q�s� �n,noo O(1 , KND 3bb 0:�__-. �—~ �� 602-10407 ��� PRE-PAID r�# CHECK# 44357 b0.000.00 � '°'� ' 603-10407 s��x� PRE-PAID m�� CHECK# 4435T 60.000.00 i� 1 � 6D� 10407 ��`� PRE PAi� ��-� fHF['K# LL�57 70.000_O,Q '° 610-10407 ��� PRE-PAID r�� CNECK# 44357 20,000.00 �=�'� �� �TOTAI VEN00�2 AMOUNT# 700.000.00 �=; �' ,•� ''VN03661 07-15-97 FLUEGEL MOYNIHAN P A R06800 101-42110-01-304 PROSECUTION SERVICE FOR JUNE 4.583.00 � � a`1 4.583.00 ,_j #TOTAL VENDOR AM�UNT� =� --- :'_1 `,`------ - ------- — --- -------- —101-21709 -- FORTIS PREMIUMS - AUGUST - EE 69G.74 i�' *' "� VN03878 07-29-97 FORTZS BENEFITS INSURANCE CO 796152 101-21709 FORTIS PREMIUMS AU6UST ER 1.212.19 --7 � �� ` � 6�1-�17A0 F(1RTTS PRFMijJMS AtlCllsT FR 99 J? �;i �_�! � � � � � � � � � 601-21709 � FORTI�S PREMIUMS - AUGUST �- EE 34.84 � �� � � 602-21709 FORTIS PREMIUMS - AUGUST - ER 83.95 — bA2 21709 F(1RTTC PRFMTIIMS - AIIC'IIST - FF 79_6R -.--'� 603-21709 FORTIS PREMIUMS - AUGUST - ER 67.42 = �" �51 603-21T09 FORTIS PREMIUMS - AUGUST - EE 25.81 - �I ' �.Sn �1709 FORTIS PRFMiIIMS A1IfitST - FR ;R 1h � _^ • . , . , . ,� , :;: .- ,� , .. : ;. ... ... -.� . .� �.�.�, . -. �.. . . ..., .. . ., u�r .,r � , ,: . . ..� ., :. ,.. .. -.., � . . � '� __ , ' .� - .� �.: . . ..�'- ' ' .'...' _ : . .., : , . . � .. �_.:.s � „a. .._ ,.._ . _ _... _. i DATE: 07-30-97 TIME: 13:46 CITY OF ROSEMOUNT t1997) PAGE: S � PROGRAM APOb VOUCHER APPROVAL LISTING VER. 5.0.06 +? BANK: 999 VENDOR: AlL VENDORS wIL� BE REPORTED SELECTION CRITERIA: ALL RECORDS 1tILl. BE REPORTEO � REF N0. DATE VENDOR NAME VEN/INV. ACCOUNT NUNBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 o Z , , ,,,� 3 � ...� . . . . .. . � .,.: ' . - � . � . . . � .. . � <. VN03878 07-29-97 FORTIS BENEFITS INSURANCE CO 796152 650-21709 FORTIS PREMIUMS - AU6UST - EE 38.71 6 ,, • 5 rTOTAL VENDOR AMOUNT� 2�326-72 � �s 6 b ' VN03871 07-24-97 FREELANTZ SOLUTIONS , 97057; 101-41910-01-435. RPL SOFTNARE DEVELOPMENT 325.00 „ • e #TOTAL VENDOR AMOUNT� ' 325.00 �, �a 5 �. - . . . . . . . . , . . . . .. . . . � ,. . . 10 YN03662 07-16-97 FREMDER. MARK EXPENS 101-43121-01-241 FASTENERS FOR TRAFFIC COUNTERS 11.14 " • " �TOTAL VENDOR AMOUNT� , 11.14 �_ :.►� �2 " VN03781 06-30-97 FRIEDGES LANDSCAPIN6 INt FINAL 424-48000-01-521 SITE GRADING 8 SOD-NE�I FIRE ST 12.349.65 o'" *TOTAL VENDOR AMOUNT�% 12.349.65 �s .i t5 . � . . . . �.� . YN03663 07-10-97 FRONTIER COMMUNIfATI0N5 OF MN 223601 101-42110-01-319 RADIO/PHONE LINE CONNEGT- PD 62.88 �=�, •l� #TOTAL VENDOR AMDUNT� 6z•$8 'z"'''i I .N ��� VN03664 07-19-97 FRONTIER COMMUNICATIONS 5113 220-49020-04-321 FAMIIY RESOURCE tENTER 52.10 �-= •'-" #TOTAL VENDOR AMOUNT� 52.10 N� I. 6 '`'� VN03782 06-30-97 GOPHER STATE ONE-CALL INC 060519 101-43121-01-391 BILLABLE CALLS FOR JUYE 341.25 Z' rL x�TOTAL VENDOR AMOUNT# 341.25 �• ''� YN03888 07-24-97 HEINEN MOTORSPORTS 207163 101-43100-01-221 PARTS FQR POIARIS TRANS.- PD51 223.22 �;' ��° x�TOTAL VENDOR AMJUNTx� 223-Zz ���t�' �2' VN03874 07-29-97 HELVICK, THOMAS 8 ANN RcFUND 601-11500 REFUND U/B OVERPYMT #140085.01 21.31 "� r Ix� •� 602_115-00 REFUND U/B OVERPYMT �140085.01 34.49 ,`i.. '" 616-11500 REFUND U!B OVERPYMT #140085.41 3.20 � • '` x�T OTAL YENDOR AMOUNT� 65.65 �• i„ �'" VN03665 07-17-97 HILIYARD F100R CARE SUPP�Y 357001 101-45100-01-401 REPAIR PARTS- fL00R POLISHER 107.75 �e •'� 650-45130-01-401 REPAIR PARTS- FLOOR POLISHER 107.74 '-i.� l'_.,' vya36bb---D1_�.Z�.�7 357006 101-45100-01=6D1 Mitr aFPeta PA�'[5- [QMM CTR 150 55 � � 650-45130-01-401 MISC REPAIR PARTS- fQMM. CTR 150.56 � o','�J $TOTAL VENDOR AMOUNT� 516.60 i�r j I � °�-VN03783 07-21-97 HOFFER'S INC - COATINGS DIV 152916 101-45202-01-229 WHITE FIELD MARKING PAINT 485.64 ';; � •,� �TOTAL VENDOR AMOUNT* � k85.64 5_ ++ ' i:�i � � � � � � !" VN03879 07-29-97 ICMA RETIREMENT TRUST - 457 303970 101-21724 4578 DEFERRED COMP W/H 50.00 �'�" z�TOTAL VEND.OR AMOUNTx� 50.00 �♦ �� ��-°I VN03667 07-14-97 IKON CAPITAI. 102058 101-41810-01-580 SHARP COPIER P.ENTAt- COMM. CTR 240.69 6i IEG i�"' �TOTAL VENDOR AMOUNT$ 240.69 ��� ;:e1 .� ,,,' I YN03668 07-18-97 iKON�OFFICE SOWiI0N5 900928 101-41810-01-202 P8R MAINT. MINIMUM 8 MTR CHGS 118.79 �E �=� VN03784 07-16-97 '} 899180 101-41810-01-202 ADMIN 8 PD MAINT. MIN/MTR CHGS 467.64 �• , is�� �TOTA6 K€-WDBR-Atl9-I�N?.� i86�3 � 5' . . . � . . I S; ]�j ��`� VN03669 06�30-97 INDEPENDENT SCHOOI DIST. #196 97443 220-49020-05-331 YST BUS TO BIG DADDY•5/IR.l00N 32.00 �� ��:, --�€#DIIR--A�l�U#I ;�_n n �3, �5; 'Ilc � VN03670 06-18-97 ISD 196 FOOD SERVICES. 2471 ' 220-49020-OS-439 Y5T EXPLORE RSMT SUMMER CAMP 455.00 '�i "� �T9�-A-�-��2�tUUR- eMnu+�r� G5S (1A �ig = d � . .: .;: � � � ���< �,_. ' r - �- �µ �- �- ,.,�x � � DATE: 07-30-97 TIME: 23:46 CITY OF ROSEMOUNT <1997) PAGE: 6 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 � BANK: 949 VENDOR: ALL VENDORS uIIL BE REPORTED SELECTION CRITERIA: ALL RECORDS WII.I BE REPORTED 1 �� 2 REF N0. UATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ,3 � � 3 . . . . . . . . . � � . . . . . i7 5 VN03785 07-16-97 INSTITUTE FOR ENVIRNMT ASSESMT 44467 101-41320-01-207 EftK TRAINING 8 EXPENSES 992.15 � #TOTAL VENDOR AMOUNT# 992.15 � � 6 d 9 - � ' VN03786 07-10-97 ISPN INTERNET SERVICES 1687 101-41110-01-598 JUNE WEB SERVER H05TING 50.00 : 50.00 �� � �'e #TOTAL YENDOR AMOUNT� ,� �y .� ,.�° VN03671 07-03-97 JEA ARCHITECTS INC 9T048 425-480U0-01-302 ERICKSON COMM. S�UARc SERVICES 681.33 d�'� a�TOFAL VENDOR AM�UNT# , 681.33 �� O � '� :, �-' VN03787 07-16-97 JIM HATCH SALES CO 7775 101-43121-01-242 BLACK TOP EQUIP. 8 SWEEPER BRM 1.191.64 . `�;-; �TOTAL VENDOR AMOUNT# 1.191.64 ��7 �.i " VN03672 07-11-97 JIRIK SOD FARMS INC 2398 101-45202-01-219 10 YDS SOD- PAr2K5 �•99 %.'' '��~' #TOTAL VENDOR AMOUNTr �'99 j I I-� .=� YN03673 07-22-97 J005TEN. MARK EXPENS 101-45202-79-218 REIMBURSE WORK BOOTS PURCHASE 148.50 -� ';� $TOTAL VENDOR AMOUNT# 148.50 i=�, � �:, , 1.-� �' VN03674 03-07-97 KENNEDY 8 GRAVEN R5225 201-46300-01-304 P.A. RETAINER SERVICES- FEB. 416.66 ,�� ��;' VN03675 06-15-97 R5225 201-46300-01-304 P.A. RETAINER SERVICES- MAY 416.66 �;, �`�' t�tD3b.7�--OJ=08=47 R5230 201-463a1Q=D1=30.4P-°.- - - E 454.-2� -, � R5225 201-46300-01-304 P.A. RETAINER SERVICES- JUNE 416.66 ,;. VN03677 07-08-97 '�' VN03788 07-08-97 R5220 101-41810-01-304 BISCAYNE POIN7 P�AT 314.90 ��:- � 10.L=4181Q-�1-i0�4 HAMP_IQDI-QEYELQP..MEN-L 2.II?�1-0_ "`� ' ------ ---- -- ;-; �+ 101-41810-01-304 NORDYIK SUBDIVISION 107.20 •� � 409-48000-01-304 BROBACK INDUST. PARK IMPROV. 296.40 � �' ,<. I 3��'': . � � � . . . ' . � �" VN03884 07-08-97 R5215 101-41810-01-304 JUNE RETAINER SERVICES 2.600.00 • `� �TOTAI VENDOR AMOUNT$ 5.746.28 3� � `� � , • 455.39 � Y VN03678 06-17-97 KINKO'S INC Q31979 413-48000-Q1-303 20 SETS OF SPEC. S � � �:::� VN03679 06-29-97 032206 101�45100-90-219 RUN F4R THE GOLD FLYER5- P8R 129.91 =� �e . D-OR--AMII <3 Q� VN03680 07-17-97 KLASSEN. SHEILA SLIDES 220-49020-05-439 Y5T PRINT 8 SLIDE PROCESSING 290.37 I-, 7 �----vt�lD3b81-D�--1-7-9.� FOOD 2-2.A--��,9020--1)5-439 F�DD-:YS7�8AKI 8(1_�9 r< `y' �� VN03682 07-17-97 TOUR 220-49020-05-319 YST FEE FOR OAKOTA CITY TOUR 70.50 4„� �'~ YN03683 07-17-97 � MAILBX 22Q-49020-OS-219 COPIES/LAMINATING fOR YST 17.90 =='T_yn�n�vgq_A7�;^o� TARGET ��n_r,on�n-ns-�nse r,l„�iF Fna FYv� nRF RSM7 CAMP Q-�32- � ' r�' V N 0 3 6 8 5 0 7-1 8-97 POSTAG 220-49020-05-219 EXPRESS MAIi POSTAGE- YST . 10.75 ;-' ' VN03666 07-24-97 ,' REIMB. 220-49020-OS-219 BALLOONS 8 POST AGE- YST/IEPR. 74.02 �� _, 220=1�9020-OS_��o F_p�p_E-0�3 vn�iTu SFa I�fE TEAN 52.-65 �.'' VN0368? 07-24-97 SERVIC 220-4902J-04-319 GONTRACTED �ERVICES FOR AUGUST 1.458.33 � ' v'� �TOTAL VENDOR AMQUNT� 2.064.30 ,i VN03688 06-10-97 KN�4ILANS SUPERMARKET 3393 101-45100-85-219 TINY T075 SNACK/PAPER SUPPLIES 23.55 !J �``' VN03689 06-12-97 `; 7957 101-45100-96-219 CASES OF POP FOR TEEN NI6HT 71.84 ;� � .'-!----X-NO-3b9-0-0b-�3=97 -3i5 �����100-0�.>>o MARStIMA.LLQ"_�3--�RAL_KFRS- P8R ;-ss ,E �'=' �TOTAL YENDOR AMOUNT� 98.94 r+ ' .J.--� . . . . � . . . �... � . � � .. . . . . � . . �� Vnll1Z7A0 (17�-���7 rf1APF1 e_ ai_p�.�-0� ��, FYPFNS l,02 GOSAO 79 Zj,7 RFTM0.11RS � . . . . � . .? '` #TOTAL VENDOR AMOUNT�x 23.42, ,. ,� � 1 ��v .,un�,coz,�n�=1-0-s��--KLL�S�E-.-MAR-� . �F�iNn lp� »nnD oeRrrei n�(s�nFp - tto�-�sa� t�n nn 'E rTOTAI. VENDOR AMOUNT# 130.00 ' a ,: . , - - , .. � .__ .._..V_ : . �. �_.. . -.�-�-w.;--..-.,—,.;.-� ... � DAT�: 07-30-97 TIME: 13:46 tITY OF ROSEMOUVT (1997> PAGE: T � PROGRAM AP06 VOUCHER APPROV4L LISTING VER. 5.0.06 , � BANK: 999 VENDOR: ALL VENDORS WILL Bf REPORTED SELECTION CRITERIA: ALL RECORDS uiLL BE Rc"PORTED r REF N0. OATE VENDOR NAME VEN/INY ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT _ ^ A;z v � ' VN03T90 07-01-97 LABOR RELATIONS ASSOCIATES INC SERVIC 101-41320-01-307 LELS MEETING 8 MEDIATION 1.036.00 6 n� �TOTAL VENDOR AMOUNT# 1.036.00 - �i bl VN03692 07-21-97 LAKELAND FORD TRUCK SALES INC; 304595 101-43100-01-221 MODULE ASSY/CABLE- UNIT #429 176.49 � ; • e �TUTAL VENDOR AMOUNT# ` ' ' " 176.49 „ O ' "�—°{'I VN03791 06-04-97 LANDCAD SERVICES 970067 424-48000-01-521 IRRIGATION SYSTEM-NEW FIRE STN 5.993.00 '� •�"J �TOTAL VENDOR AMOUNT# 5.993.00 �5 :i' I I �6 . ',zi � . 1 � . . VN03693 07-O8-9T LARKSTUR ENGINEERING 8 SUPPLY 29002 101-43100-01-221 INSTALL NEW JETTER HOSE ENO 12.87 .�; , �i , «TOTAL VENDOR AMOUNT# 12'$7 �a `� , : � � '" VN03792 07-09-97 LARSON, NORM REIMB. 206-49006-01-409 REIMBURSE ROTO ROOTER BILI 111.00 ��� 4_ �xTOTAL VENDOR AMOUNT� 111.00 I� .► '� YN03694 07-09-97 LARRY'S ROSEMOUNT AMOCO 52862 101-43100-01-404 BRAKE ROTORS TURNED- P090 40.00 �. •� YN03695 07-11-97 52901 101-43100-01-404 RECHARGE AIR COND.. FD �f3590 136.92 r • �II3b��—�-�-�-1-5s Q7 s�o�� �ni_c.�i nn_nt-�glF Tiiau anrnas- ��_Q 20 00 � :-i VN03697 07-27-97 52999 101-43100-01-221 ROTORS 7URNED- PD80 20.00 , ,-7 VNQ3793 07-09-97 52870 101-43100-01-404 A/C SYSTEM REPAIR TO #304 606.94 � �► �r nr e i v�N-IIp�_Abpll -B 23__g6___ J �'-: VN03698 07-22-97 IEAGUE OF MN CITIES INS TRUST 350867 206-49004�01-305 TIM HOLMES- CLAIM #350867 192.55 �' • �-NII364-9---4�-22-9Z �51122-2Db--4-Q0-Ob-^1�3OS IAMFC cn�� r� erM s�stiZ2 ;�:_;p j ' VN03700 07-22-97 352523 206-49006-Oi-305 JULIE CUMMANS- CLAIM #352523 49.43 ,., •� ,TOTAL VENDOR AMOUNT# 555.28 � « 3:I ---� YN03701 07-22-97 LEEF BROTHERS INC 453538 101-45100-01-406 MAT SERVItE- ACCT #690960 53.84 `1 �� 650-45130-01-404 MAT SERVICE- ACCT #690960 53.85 �� 707_64_ �er nIAL-Y�t+l40R-A-MIIIJN ;� _i �_, i •�' VN03889 07-25-97 LEO'S SOUTH 096346 101-431D0-01-213 CHAINCASE OIL FOR PD51 4.05 OIAL-�c-EN-D��-R-�i n��N r� 4_n s ` �,-�`-'� VN03702 07-15-97 LERN NEWSLT id1-45100-01-435 NEWSLE?7ER-MARKETING RECREAT�N 95.00 �J • �rn vFunnR eMni� -- � :3 _ � .. � . . . . . . f}� . '�-; YN03794 07-21-97 LITTERER. DOUGLAS J � EXPENS 101-43121-01-203 KELLY PROP. REtORDED DOCUMENTS 10.00 r• �_,_,nrei vFNnnR eMn�iNr to_0o � i � �'-� YN03703 07-09-97 MAC�UEEN EQUiPMENT INC 707702 101-43100-01-221 SHARK HOSE LEADER-nPU6. WORKS 21T.62 � � �NU37�S -D7=14=0� 70�u�� �.4 1�yz�nn-01-221 RRn i,E� as,.p� qt2L33 � �TOTAL V�NDOR AMOUNT� 1.199.95 �E-r � � �,J � �n�-Ls�nn n� ��o IN_SrpLL X-rRnii TANKS- If P��j� 1 .�no_no � �NII3-ZU-4-�7=QJ=4 �I��S--I-NS 4-0 280 1.600.00 �55 �� z�TOTAL VENDOR AMOUNT�x '°'1 _{ �� �� ; 's _ � , � _1—uNA3-ZD-5-0.7-2�=QZ---MGDD3dA " ' 40.00 �E'. ,=,'� #T OT�AI. V=NDOR AM�UNT$ �'` � >'S;' - _ �L+ ,�:I _ - _f #TOTAL VEN DOR AMOUNT� 2.36 ,�== . �� � a� - - _ �� . . .. � . . ;✓E, #T07AL VENDOR AM�UNT� 198.65 � � - -.� �. ,....., .�..-�,;,.,. .,:> .,rt «.;.�:�,.�x��-,m-�, , > .... n . _ . ,.�_.�r _.,.�,�. . ..,.. �-»,--- ..-. . _ . . .�..,....;._.-...:.._....:,.— <.:,...a v. ew..�.'-......s,.r,.,x..,.,,...>...+,..«..�..�,.,+,--�....�:.�„. .. .. . .. . .._�...... . ... ...,,.. ,. ..... m-: . , ..:,... ... . ,_..,,,e.....-.-....—�z..-a+wn...ea. .., .�.._,....,.w.. � • �, � ,.c ��1f t n 4�.4.���d te r..tu.;,��;: 4r4,i�. �#4 . . F,�. ...... " t �,. ;ii, , . .� � ..:.. . . ... , '�� .' i::. ,. . � • . ,. . . �.>. . . _� , . . . . . -... . >, . .,.– . . . .. .._ . _ _' .'.� ._ . "_ __�''_ ' ' .__'_— '_"'._.__..—__'_--_—_--_'__ ._____._—'__'_.'_.__---.___._'_____ _—..""' __—.'_ _—_.__. _ _ � DATc: 07-3Q-97 - TIME: 13:46 CITY OF ROSEMOUNT (1997) PAGE 8 �1 VA L STING YER. 5.0.06 • PROGRAM AP06 VOUCHER APPRO L I � BANK: 999 VENDOR: ALL VENDORS uILL BE REPORTED SELECTION CRITERIA: ALL R:CORDS WILL dE RfPORTED ' ' ' REF N0. DATE VENpOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 7RAN5 AMT - NET AMOUNT i) z . �„� � ,, ;i ,. . � VN03707 07-10-97 MCI TELECOMMUNICATIONS 765927 101-41810-01-321 LONG DISTANCE SERVICE- JUNE 64.42 + `7 ' �TOTAL VENDOR AMOUNT$ 64.42 �A 6 H ' ' VN03708 Ob-09-97 rENARDS - APPLE VALLcY 58872 101-41940-01-223 ` MISC BLOG REPAIR SU?PLIES-C.N. 138.26 , S � 8 VN03709 06-11-97 923071 202-49b02-01-521 tABINET 8 TOE KICK- CITY HALL 140.90 �y�� 9 n p6 >> o� 923092 2A2-4Q0�2=0t-5» rn ,� '° VN03711 06-23-97 59256 650-45130-01-241 TIRE tARE 8 PLU6 TAPS- ARENA 9.46 " � '� VN03712 06-24-97 59271 101-41940-01-223 MTSC BLDG REPAIR SUPPLIES-C.H. 62.86 �= � ��z� �p�Z�z n� �s o� �9���� 1D�r].940-01-223 arFni n nnnRs Fna rrTv Ha �E `���" VN03714 06-25-9T 891471 101-41940-01-223 SHELVING FOR CITY HALL 57.35 -,'� VN03715 06-25-97 59297 101-41940-01-223 MISC BLDG REPAIR SUPPLIES-C.H. 48.65 » � 1t5� Y�p�.l�.E,_pb-�i o� S233t,�ni=42.1,�,D-01-221 prn eanrn tNSIAt�.T FTLM- PnLItE 4-4- �R -� ::, � °' VN03717 06-24-97 892677 101-45202-01-223 GREEN TREAT STUDS 31.94 �-± i I�; �z. YN03118 06-24-97 551323 202-49002-01-521 METAL STUDS RETURNED 13.72- iz- ' �„j ENDDR—AMD11 N-7� 2: 25 •�'v ZL � VN03719 07-07-97 METRO EAST DEVELOPMENT PARTN 1444 201-46300-01-433 MEMBERSHIP FEE TO 7/1/98 1.000.00 2%�� �TOiAi.-1��NDOR—AMQiiiv__ i.nAe_oo � �.. ��=i VN03720 Ob-30-97 MID-AMERICA BUS SYST 8 E�UIP 21624 101-41810-01-202 MICROFILMIN6- FINANCE DEPT. 1.013.06 L� I x;T_QI,91 V F NDDR_�,f9QjJl�LLak 1.0 1�_0 6 I � ��5 I� VN03722 06-27-97 MIDuEST COCA-COLA BOTTLING CO 266116 650-45130-01-265 SOFT ORINKS 8 SUPPLIES- CIRCUS 1.273.75 �� � vNa31-2-3_--0?�t.� q� zRR2�Q �5(1 GS1�0 Ol—�h5 �RE�IT ON RETt��NF[? PR��L_ 6�5_00— !�. ' ° �i OTAL VENDOR AM�UNT= 668.75 f3^ •i-'i � � Li sj "T_��j��, n7-0�,�07 M��$ SYSTFMS PYMT#1—G25�8����..-521 FRT('KS(1N COj�j S(JIIARE PYMT S1 56 270 19 �� 56.270.19 '° �"� �TOTAI VEN�OR AMOUNT# �,' ��3= �'�D-37�4 07-18-97 MN �Dllt�tlX--{lI-LQRNE��S-ASSDC.LA-iN----60-OXs �nt ��tttf nt-9.21 {IiIM.INAL� 7RAFFTf !t _I��v rnnFc 1R8�? � �_'iI rTOTAL VENDOR AMOUNTr 188.02 �' •�—I � . . � � � . . i:e i.+e! � � � � — " �TOTAI VENDOR AMOUNT�x 44Q.98 u�- O i� �-� 'j vu��7� n��.,�t4�o� MitiNFS(1Ta Pi� r craiilpMENT 54385 6II�=S��.s�00-01-229 Hvnaeur FI EfS RAl l � H(15E ���5� �i7 ���; ` YN03872 07-25-97 54971 b01-49400-01-229 MISC PARTS FOR IJATER LINE 101.97 �' a!_; �TOTAL YENDOR AMOUNT� 1.158.64 �: "' V403798 07-03-97 MINNESOTA POI.ICE RECRUIT SYSTM LEGAL 20b-49006-01-304 1ST/2ND �TR lE6AL EXPENSES 94.56 � �� . 94.56 r?� �xTOTAt VEN�OR AMOUNT$ i� !=,°': VN03726 07-10-97 MINNESOTA STATE TREASURER SURCHG 101-20810 2ND QTR STATE SURCHARGE- BLDG 3.947.69 '��' �''' 101-20820 2ND QTR STATE SURCNARGE- ELEC 74.88 �� ��; 101-2D830 �ND--cJ - r 9Q 48 �,� c� 101-20850 2ND QTR STATE SURCHAR6E- SEWER 13.44 i� �� 'j 101-20860 2ND �TR STATE SURCHARGE- HVAC 58.76 E� 7 ��i - . ' . . . . . . � . . � I6�, �.. 'S� � . . . . . . . . . � . 1 I�� '� VN03799 06-30-97 MN PETROLEUM SERVICE INC 38618 207-49007-01-534 EXTERNAL FILTER- NEN GAS PUMPS 314.05 F� �i�_ns �_ i �rnre� �€p�nna �eMnii ;,' � , . � YN03727 07-21-97 MN STATE ARMQRY BLD CQMMIS5ION RENTAL 101-45100-01-412 RENTAL FEE THRU 4/97- COMM.CTR 13.200.00 �=:� � �� �en_nn s :i �r nrA�—u€-NBO�--Akt9�!!N-T � � 1 � , , " Y.$� A = y • ��-�1 ` '. �-� �: . t . . _. '.� {," AG � ' .t + �Y}.�r,.�i 3...�70<v :.". .�.��; . ��.- _ _ .. .�. , � . :. . n �'.. :` ,,., r :Z S ",7'. :. .. .:. r. ? ., ... .._._v.,...T,.a......:y..,�.....,,,....awe+a+'�.s*as�.+awx,r,z.� . . . . . �. . . . . . . . . . ar.,�:�n.^yxp.wc-rs : . . . . .. ._ . - _ . � . ..._.,. .�._ . . . . s DATE: 07-30-97 TIME: 13:46 CITY OF ROSEMOUNT (1997) PAGE: 9 5i PROGRAM APO6 VOUCHER APPROVAI LISTING V6R. 5.0.06 � • BANK: 999 VENDOR: ALL VENDORS WILI BE REPORTED SEIECTION CRITERIA: ALL RECORDS WILL BE REPORTED .► REF N0. DATE VENDOR NAME VEN/INY ACCOUNT N1IMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z _ w : 3 .r , . . .. . . . .. . . , . . 4 : 3 � VN03728 07-21-97 MOLLMAN. JANE REFUNO 101-34733-00-000 REFUND 'START WITH ART' CLA55 26_00 ; o� ' #TOTAL VENDOR AMOUNT# 2G.00 T .+ . 6 ' VN03T29 07-04-97 MOTOROLA 678381 101-42210-01-329 PAGER REPAIRED FOR FIRE DEPT 64.33 ,� • B ; #TOTAL VENDOR AMOUNT�. 64.33 ,, ..� ,i 9 '° VN03730 07-18-97 MURPHY. TIM EXPENS 101-42110-01-221 EVIDENCE ROOM FENCING SUPPLIES 160.80 ;;'. , " rTOTAL VENDOR AMOUNT# 160.80 +5 .. i2 ! f6 " VN03731 07-21-9T N S P 011763 101-41940-01-381 PUBLIC WORKS GARAGE 277.39 ;F o '� YN03732 07-21-97 022523 101-45202-01-381 CAMFIELD PARK SHEITER 8-87 'S� � LS n�_tc�n - Y 4NU3T33-D-�-21-9� 034-45-3--}.�-.�,.2-0�-�-8� E&-I-CK-SDN--P-ARK-kiDLK_E-X--R-I-�IC-S °-1� � VN03734 07-17-97 045779 220-49020-01-381 PARTNERSHIP PROGRAM 26.16 2� �i • -� VN03735 07-18-97 049573 101-43121-01-381 STREET LIGNTS- 15570 SHANNON 20.61 =� � �--YN03-7-36-07r-21-�7 --Q8��3�--5-50=4�1-z^-....-ry-'-3-81-w_�Mt�U-NI7�l-GF.,�t7ER=AREAI� �-.bS4-.�� ' r VN03737 07-18-97 089263 101-43121-01-381 MfTERED STREET LIGHTING 70.69 2; •-; VN03738 07-21-97 1i0483 101-45202-01-381 ERICKSON PARK SHELTER 1.393.18 �-� �+ --.-1tN0 3 7 3 9--47=-1-7s-4� - ��-347�-1A1=�-1°b0-01-381 FrRE--�T-A-T-I-DN-#1 s�D-.35 � VN03740 07-21-97 120073 602-49452-01-381 LIFT STATION il2 $9-$4 �,�, .. •� VN03741 07-21-97 124333 602-49451-01-381 LIFT STATION #1 49.85 r' , � �IREEI-L-I1'iHI-S- �4s�n ��p(NDN �6. 77 �- �T_y�yp,�qy p�_y7_97 _ �40943 101-43121-01-381 ,� VN03743 07-22-97 152283 601-44403-01-381 4►ELl tt3 525.47 � � VN03744 07-21-9T 173123 101-43121-01-381 SIGNAL LIGHT-14501 S ROBERT TR 132.82 � � `'!-YN0374-S--DZ--2-1--4? --- ��;h5; �n�-�SZ.D�-01-381 WiNDS-P-AKK- $ 07 �" VN03746 07-18-97 176353 101-45100-01-381 COMMUNITY CENTER 1.896.75 ,, • a' - - PUB IG WORKS BLOG/fIRE 5T*N #2 506.00 � '-;-1t-N0.i74-7 _-02-1_8-�� i�oosez r,nz �,qs00 Ol 381 �.M-L�.RA,-LD�FT STATT(1N �i ��_RR __ J 650-11500 COMMUNITY CENTER 4.425. 4 ? cTn i i VN03748 07-21-97 186273 101-41940 O1 381 L •� VN03749 07-21-97 225973 101-43121-01-381 STREET LIGHTS- 2899 145TH 5T N 184.29 I3 •r ,�I v n�-� � �z51o� -LA1��3121-01-381 SrREAI-:� 6 28 � ND�?-S II-_.,2=4_ 601-49407-01-381 wELL #7 753.69 ,:E., •� VN03751 07-21-97 246927 b01-49409-01-381 IJELL #9 30.30 � � ��� � i �RR1,3 �n�-41o40-01-381 fiTY NeL�, � _�zR �� 0-357-3-D�=2-5=9 - !�' 601-49406-01-381 OVERPYMT CREDIT- NELL #b ACCT 351.98- �y �!'B #TOTAL VENDOR AMOUNT�` 14.938.08 �� � 139 '.-"� VN03?52 07-08-97 NEENAH FOUNDRY COMPANY 707991 603-49500-01-221 6RATE 8 CATCH BASIN FRAMES 299.27 5i� �i 7!"I YTOTAL VENOOR AMOUNT�x ` 299.27 �j.� �.2 � .� � . . . . . . . � . !" VN03753 0?-09-97 NOLL. JERRY EXPENS 101-42210-01-308 FIRE FIGHTER I TEST EXPENSES 490.76 �`� �� !!" #TOTA� VENDOR AMOUNTx� 490.76 �'J (b�I .:°1 YN03800 06-10-97 NORTHERN DAK CTY CHAMBERS-COMM 008388 101-41110-01-437 RSMT CHAMBER MEETING 6/10/97 8.00 ��� ,y� 101-41910-01-437 RSMT CHAMBER MEETTNG 6/10/97 8.00 E� � .-i--VN038D1--D6--2.Z�-4.Z-- OD8S4�-1t1�--.��-_.-..-_���D=-0.1=�-3-7 GOY'I-AL7LCI.N--C-OMd1ZIEE-b1�714� R-�� '"': -� VN03802 07-11-97 008573 101-41110-01-437 RSMT CHAMBER MEETIN�- 7/8/97 8.00 E �_j .`� 101-41320-01-437 RSMT CHAMBER MEETING- 7/8/97 8.00 =' �+ in�-��s�n-n� 4�� �SMT rueMaFa MFFTfNf 7/gig7 Q nn >•'' - � 101-41910-A1-437 RSMT CHAMBER MEETIN6- 7/8/9l 8.00 - ���' 101-42110-01-437 RSMT CHAMBER MEETING- 7/8/97 8.U0 ;_� ~ , in� ��� �� ni 437 RSMT �ti�sMBER-MEErrNr- �iR�o� R nn „�, ._j �TOTAL YENDOR AMOUNTr , 72.00 �� J,=j - �i---1�NII-37�-4----II-?=1����-�-�.,^&-7JiE-&N-H�R-AIiI-I-GS �1�so�, �n2=��91�50-�1��2 MI�1DR-EQura_ Fn�PROJErT tt2Z� 16� 71 _ rTOTAL VENDOR AMOUNTr• 1b0.71 , �, J .h- m� c. #; ,., ����n3'v�" "+. ..i��. -� °� t� �'�.�z: x � � :> r�ht�w� �.'�.r3s Z�!'::�.k:l�va�,*" s�S�c'. `G 13�.r, °�'� X:- 44L� (. . ._. _ _ . . _._. . .. .- W4Ii1 � DATE: 07-30-97 TIME: 13:46 CITY OF ROSEMOUNT t1997) PA6E: 10 � PROGRAM AP06 VOUCHER APPROVAI. �ISTING VER. 5.0.06 � BANK: 999 VEND�R: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RcCOR05 WILL BE REPORTED � � z REF N0. DATE VENDOR NAME VEN/INV ACCUUNT NUMBER TRANSACTION DESCRIPTION TRAN S AMT NET AMOUNT '_ 3 � 3 . . . . . .. � . . . . . . .. VN03803 07-21-97 OLSEN FIRE PROTE�TION 24258 101-41940-01-319 ANNUAL FIRE SPRINKLER TEST 135.00 5 a 5 �TOTAL VENDOR AMOUNT$ 135.00 - � d 6 � a VN03755 07-17-97 OSLAND JANITORIAL SUPPLY 007115 101-41940-01-208 MISC CLEANING SUPPLIES 61.77 ,G #TOTAL VEND4R AMOUNT# 61.77 �+ � y ,Z I-°� VN03804 07-22-97 PATROL BIKE SYSTEMS 3608 101-42110-01-221 PATROL BIKE TIRES- POLICE DEPT 47.62 ,; ` r{'_'1 �TOTAL VENDOR AMOUNT� , 47.62 �= � Ii V �� VN03756 07-11-97 PERCELL'S SEWER SERYICE 211015 b02-49450-01-403 CLEAN DUT SEWER MAIN- CAMBRIAN 95.00 �'�� �TOTAL VENDOR AMOUNT� , 95.00 f>1�' 15 � . . . . . . . —'--' . �"' VN03759 07-18-97 PILGRIM PROMOTIONS INC 7759 101-45100-81-219 T-SHIRTS FOR SOFTBALL- P8R 943.50 N �� 943.50 �� � �xTOTAL VENDOR AMOUNT� z_ I�a �.5 � VN03757 07-22-97 POLFUS IMPLEMENT INC 132032 101-43100-01-221 MOWER DELK FOR UNIT #67 205.00 2f ��j VN03890 07-29-97 132325 101-43100-01-221 BELT 8 uHEEL FOR UNIT #67 55.34 �> � � �T-0�AL—�LE-NDQR-A�1D11-M� �25' � � VN03758 07-15-97 PRO 1-HOUR PHOTO 240602 101-42110-01-202 FILM DEYELOPING- POLICE DEPT 3.93 � � i=i �s,pb2?1,01�4���f1-01 2A2 Fri M nFVFLIIp�,��, Pn� rrF I�FPT � Sf, � �II-380b-0-7=2�=97 038Q7 07-24-97 240627 101-42110-d1-202 FILM DEVEtOPING- POLdCE DEPT 3.29 ;',�,� ' � =' #TOTAL VENOOR AMOUNT� 11.78 i3 � . . . � � . � � � � 13�-�i �.-:j VN03880 07-29-97 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA U/H - ER 5.812.00 �'�' � � 101-21704 PERA W/H - EE 4,565.38 ��� ,'3:;1 - � •,�i�� 201-21704 PERA V/H - EE 18.16 601-21704 PERA 41/H - ER 265.83 � � '�,; !(!7 J170L �.fjJ�y/H � JSO 9A . i�= 602-21704 PERA N/H — ER 229.02 �� *'�� 602-2i704 PERA u/H — EE 216.22 ,« �: 35I . � . . � . . . . �3- 603-217Q4 PERA N/H - EE 166.95 �•� o�� -- 5i `' 650-21704 PERA N!H - ER 101.98 �,� '�'� f1 �i�n4 PE$A VIH FF 9h_29 �= '� �`' x�TOTAL VENDOR AMQUNT� 11.918.90 ��i �^, ss .�1 ', RFF 11/R (1VRPYMT �075 ('ARDTN,�L jt :4� �s� ��6A_�=�.��� AeT7� ecF ff1AtGTR1ifTTl1R1 REFllND 601-1150D h01-11500 REF.U/B OVRPYMT-15648 DANVILIE 6.65 j5 �'� 601-11500 REF. WB OVRPYM7-15675 CRYSTAL 39.65 ��� :�� �r nIAL-VEN-0 i6o M� i� �; VN03761 07-14-97 P,DO EQUIPMENT CO 47720 101-43100-01-404 NAULING GRADER TO R.D.D. 292.50 �`� `;' —�..T-�T-kL-Y�NDDR-J�M4UAl7* - — - —_ 792 SO ��� ,— ---- iss '� VN03808 07-23-97 REFC�CTO PRODUCTS CO 76545 207-49007-01-551 OOOR EMBIEM REPLACEMENT-#35193 55.45 ` E �J� �1 �-TOxAL-VENIIQ& eMn��tir� 55_65 ib �� ��_;i �c _--, VN03809 06-25-97 RINK SYSTEMS INC� 04076 101-45100-01-439 SKATETILE FOR ARENA 1.522.16 I>>'� ;�� MrIILSL-Y:ND-0�?-AHDU�i-T � s�7_� � ��s �-' .r��- , i�' � VN03810 05-1fi-97 RLK-KUUSISTO LTD 5 101-24455 STREETSCAPE ENGINEERING DESIGN 204.00 ,_ "i tiTOTAL YENDDR AMOUNT� ��� �� � � 9 i 4 4 "k+'/�.e'�t -� •'iyt.� ��.� k �5,' ,y, F�'> Yi:�: Y �. " =�f��.� �. `' �^�';;,�. �g��a�"�r-�.a +` ; `�� xj�S'� � '���'' �>�' ���w��;,�,,.�sx r �.,«-�„ r ��� �,r: ,�;g=•, ��.�,F;��s; �,�5 ,,, ... _ , w . ` � . ;:;:Y , s;- ,,a°e5,_a :a� . a .. . �,,.. _>. "��h�i� " ' • °k -:' �':�.�+*� ..:!�< � '�s.».,�-. ,r r.-: n _3'_ �. _ Q , �- _�_.._.._....�.�.,... : . . . . ,._ . .. . ,..,, , . _ , . .. . ....:. 7. .. . .� . . ..... . .,.... . . .. . . .. . . .. ,. . . _ . , .... ..:.... .,�..'. �:'._�- .. . .. �� � DATE: 07-30-97 . TIME: 13:46 CITY OF ROSEHOUNT (1997) PAGE: 11 7 PROGRAM AP06 VOUCHER APPR�VAL LISTING VER. 5.0.05 �� BANK: 949 YENDOR: ALl VcNDORS �IILL BE 3EPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED .� REF N0. DATE VENDOR 4AME VEN/INY ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNi Z �, z � .. 3 . . . . . . . . � . . . . VN03811 07-18-97 ROBIDEAU. MARK EXPENS 101-42110-09-217 REIMBURSE UNIFORM PURCHASE 42.00 6 �' S $TOTAL YENDOR AMOUNT� 42.00 � .- 6 8 ' VN03812 07-24-97 ROSEMOUNT EXPRESS ACCOUNT TITLE 101-41810-01-339 CORRECT REGISTRATION/TIT�E TR. 9.00 ,o �' ° VN03813 07-25-9T MUSIC 101-45100-01-315 ALPHA BITS KIDS MUSIC 7/27/97 125.00 +� � 9 �p�glc n�_�s�� RFrMH 101�36260-00-000 RFiMR_ FAR vpl..p�H 'z '° VN03822 07-25-97 POSTAG 601-49400-01-322 POSTAGE-PAST DUE UTILITY BILlS 79.06 ;; r " 602-49450-01-322 POSTAGE-PAST DUE UTILITY BILLS 79.06 +. � 'z - - - - � ITiI FTY BILIS 7a �6 E " �TOTAL VENOOR AMOUNT# 376.18 � �' " � '` �rt�A-3S1�-47=1II��--&IISE-MUJl�t-SArl--B-�OD.L 0.5226� �Q�.-=4�1DA-^�-�21 SIA&-T-E�-EO�-ilNL7 d132 ��a o� ,,;� � VN03816 07-09-97 ADJUST 101-43100-OL-221 ARJUSTER FOR CHAIN SAW #025 7.99 � �'--; VN03817 07-22-91 57728 101-43100-01-221 CHAINS SkARPENED (CHAIN SAWS> 15.50 �2� � #Dl1R--AMD i S�_4� i� •;`i VN03821 07-25-97 ROSEMOUNT SENIOR CENTER 051997 601-49400-01-319 PA57 DUE UTILITY BIIL STUFFING 11.44 � � i (}��OliSO-��.�310 p�T �(111F IfTTI TTY Ril l STtIFFTN(' 17 49 !22, ',`-`'I YTOTA� VENDOR AMOUNT# Zy 22.98 i3-1 �rI ' � ti� ''��I����-y,���Q_0_4-� O7 RlISFMf111�1T T(1JN Pe�Fc � l.y7st ��S GR(IAO A1 349 AD FOR 8ID5 F�T�KSON RARK � 5R OS � � �: � VN03820 07-18-97 PAPERS 220-49020-05-319 N�uSPAPERS- EXPIORE RSMT CAMP 28.00 �� #TOTAL VENDOR AMOUNT# 86.05 ':� � _� �: �''' VN03818 07-24-97 S M HENTGES 8 SONS INC RtFUND 601-37180-00-000 REFUND ON WATER METER MIU'S 200.00 � �:y ,'� � �TOTAL VENDOR AMOUNT�x 200.00 �3_ ` . I3 � .. � . .. i:� .. �" VN03823 07-23-97 SAFETY K�EEN CORP 388?91 101-43100-01-213 SERVICE PARTS WASHER- SHOP 231.64 � '' �TOTAL VENDOR AMOUNT# 231.64 �; � 33 � . . . � � �� . �'� VN03824 06-11-97 SAM•5 CLUB 3839 101-45100-01-219 PIAYGROUND BALLS- P8R 21.28 � ♦��'l 101-45100-93-219 OTHER PROGRAM SNACKS- P8R 9.98 ~'�� ,e _ - - 9 SNACK S F(1R TFFN NT('HT 47_57 ;=aj �' VN03825 Ob-17-97 7381 101-45104-01-211 PAPER TOWELS- P8R 12•�� -' �� 101-45100-86-219 BATTERIES 8 LEMONADE- P8R 31.00 ��' i;, ini-�sin0-�i-219 S11('KFRS R �UPS- P�R �s 5� 5,-, � VN03826 06-19-97 4118 101-41940-01-208 NAPKINS 15.94 J; •1-'j VN03827 07-01-97 � � 1447 1D1-41940-01-208 SHARP TV FOR PUBLI{ WORKS SHOP 181.04 „�.� 'i . J„_�/� � �M'1 I IN T� :a n�_i n , L . . � . . . � . . � . � . . i:ai� �''' VN03834 06-30-97 SEH - SHORT .ElLIOT HENDRICK50N 41408 405-48000-01-303 HAWKINS P4ND. PROJ. #275 20.443.25 n� A3-83--5-Db=30-�� ��l«119-41�i�A-UO-OL-303 1�IIld.�FQ SAbI. SFIJFR aan i ft2g1 200 75 °` ,�'�_"� rTOTAL VENDOR AMOUNTT 20.644.00 �, �� Y-ND382-8-07-10-47-SNA��N--r-0flL-�-GO&P-IIRA�-I-0N----2�.�34D-14�.=43�.-0D=01=�4-1-��WEf�-HANDJ.E=SLGN-rRJ-rr rnrn c 7L..no .� '" *TOTAL VENDOR AMOUNT�x 71.09 i� �� � �- �► I � Y-N0.�82-4-0�=1-1=�7---�9b���t-6-A�GGl2F-1'iAT�--GDt�i'-AN�-.?-5-�.-�4 �n�-�onn�_,�___=�__n�_s�[� }»__�VS rnyS 1 iMFROCK-=pW YARD 577 26 `�� ��2 VN03830 07-11-97 25165 207-49007-01-534 213.20 TONS LIMEROCK- Pu YARD 927.42 . r� i VN03831 07-11-97 25166 207-49007-01-534 57.20 70N5 LIMEROCK- PW YARD 268.99 � � I-AI�--aI�-AI-D O-R--�A h i i i.7 7�_F� ,zz; ,,, . � . � . .ti . . .. . . . . . . . . _ �. �-° VN03832 07-07-97 SOLIDIFICATION INC ?�50 � 602-49450-01-319 TELEVISED SEIJER- tOBBLER AVE 548.00 �-'i' '�;J u.AJO.�.��Ci---�.�=-0.]=Q-� � �F-�Q �� �A D 0 0 Q�� �O� T F 1 F V Tz4F n-C F W F_J��/�,�-E.Q!P R�-JR2 7 7 416 D O � � �is,. vTOTAL VENDOR AM�UNT� 964.00` J � F J�tt :.�t =.r �',.��i° �°. }��i f'�, ..'� � �.. "a ,� � ,,,��; ,r. t r � DAT�: 07-30-97 TIME: 13:46 CITY OF ROSEMOUVT <1997) PAGE: 12 A PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 - � BANK: 999 VENDOR: ALL VENDORS uILL BE REPORTED SELECTION CRITERIA: ALL RECORDS wILL BE REPORTED � �� REF N0. OATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT a'� ' • • � s VN03833 07-21-97 SOMMERS. JOHN EXPENS 101-42110-10-217 REIMBURSE SHOE PURCHA5E 64.99 ; � �TOTAL VEN DOR AMOUNTt� b4.99 e 6 ' VN03837 07-11-97 SPRIN65TED INC 1997A 405-48000-01-319 199TA B OND SERVICES- PROJ.1t275 T.466.48 ,y � � B 410-48000-01-3z19 19n9TA BOND SERVICES- PROJ.i1280 4,742.32 >> 9 . . . . . .. . � � � ��}l� . ..�. �-i � . � �� 423-48000-01-319 1997A BOND SERVICES- °ROJ.A277 1.979.62 t3 • " �TOTAL VENDOR AMOUNT� 17.518.73 �� � , i2 � i6 j- " VN03838 07-15-97 STATE SUPPLY COMPANY 73456 650-11500 CARTRIDGE 8 0-RINGS- COMM. CTR 130.83 H� ���� 650-451,30-01-221 CARTRIDGE 8 0-RINGS- COHM. CT2 109.85 �� *r.fll.qL-YEl+I�OR--Atl4UNI" �4n�h.S__. '� � �°� ��.1 VN03839 07-02-97 STEICHEN'S SPORTING GOOpS 4956 101-45100-81-219 PITGHERS RUB9ER5- SOFTBALL 351.39 i�'� =I-OIAI�-YEN II OR--A.M1LI H� 24 �'y� . . . . . . . ��� • �1'° VN03840 07-21-97 STERLING CONTRACTORS INC APPL#3 424-48000-01-521 E.I.F.S. FOR NEW fIRE STATION 4.073.14 � :6 i=� nrei,..v�.GuppR-pklp ir •� 13! � VN03841 07-22-97 STREICNER�S PROF POLICE Eu�UIP 926221 101-42110-15-217 HOLSTER 8 DUTY SHOES-T WINTERS 90.82 �.=;� �z� � 90_RJ �� �— �= • ..� � VN03842 07-14-97 SUBURBAN PROPANE 836856 650-45130-OL-212 PROPANE FUEL CHAR6E FJR ARENA 126.96 �� ,'�i — -�I-0TAL-VENDOR-AMDl1ALT�x-- u� 96 i •,-.'� r'`'• � VN03843 07-16-97 SUNSET PRINTING 8 ADV SPEC CO 40498 101-42210-01-319 PENS 8 PENCILS- FIRE DEPT 266.02 ix W � � �6h_0? � j:, � � iz VN03844 07-21-97 TARGET STORES 384888 101-45100-84-219 TENNIS BALLS- PARKS 8 REC 53.25 N� "� rTOTAL VENDOR AMOUNTT 74.17 ,G-,�'�,• •'-! � ;, '~°�-�----V.vD-384�-07=!R_o�rF_�#I-NA1r5�--L-0-MP�LNY 94416 1D-1=4-31,D-0-�1=215 F�EG.-LIIl�Dt`"T�"` o SLITTCNFS Zj9 Rg '=8 339.88 �' � �TOtAL VENDOR AMOUNT� ` •J — ' 4 �3y1 r�.--V�III-384-5--0-7=1A-���,Tki-I�-N€-5-.--5115-I-E RE-�l1tJ0--1-0.1=..��nnn aF�uy_p_p.qMA.G-E-DEP - 5c 150.00 i-°' �TOTAI VENOOR AMOUNT# '� s •(� , � -= p�g, a nTM__�.za__iR_o� TrFauGv RD(ITHFRC rNr znosua �ni (,��00.�O�.—ZD$ p�1STFR PRT�tJ��Q�F�R— PER �54-g9 50 "' �TOTAL VENDOR AMOUNT# 154.89 ;f,� � _ _ � �_� • y�pRO�NE-EUE L---S IREES S -$t8D �-"I �-r--VND-�84�Ob-��=47—IATAL�£-I1�IIL-€11t�-I-AIL-- 9�142--�D-�-431�-].=�11=2-2- VN03849 Ob-24-97 151327 650-45130-01-212 PftOPANE GAS fOR ARENA 38.70 �;b;i� "�� ;TOTAI VENDOR AMOUNTY 47.50 '-' �--'�I --- � �" YN03875 07-22-97 TRACY/TRIPP FUELS 165885 101-43100-01-212 4500 GAI. UNLEADED FU�L 4.140.0-0 � J�� � . . . � . Ir-1.� TTOTAL VENDOR AMOUNT� 4.140.U0 u ��, �� � VN03850 07-08-97 TRI/ENVI�ONMENTAL INC 70094i 101-42219-01-313 SCBA COMPRESSOR AIR Tc5TIN6 299.60 • '� rT OTAL VENDOR AMOUNTr 299.60 ��; � I�, . 'z VN03851 07-11-97 TWIN CITY HARDNARE 73419.8 101-45100-01-223 LOCKING SURF BOLT- PA�KS 8 REC 112.78 � ' ..� 112.78 �� � #TOTAI VENDOR AMOUNT� ,s. �j • 4 .A . . . . . � .. . �,. - '� � ��k AJ f: =� >.a,, 9i�.�.j; n �. � ,e �++ 'aS., i"�.u.� �icx;c'.� ,a. � DAT=: 07-30-97 TIME: 13:46 CITY OF ROSEMOUVT (1997) PAGE: 13 ,I PROGRAM AP06 VOUCHER APPROVAL IISTING VER. 5.0.05 � BANK: 999 V'cNDOR: ALL YENDORS NILL BE REPOR�EJ SEL£CTION CRITERIA: AlL R_COROS VIIL 8E REPORTED / REF N0. DATE YENDOR NAME YEN/INY ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT z • _ � • ' VN03852 07-07-47 UNIfORMS UNLIMITtD INC 385230 101-42110-07-217 MACE HOLDER- POLICE DEPT 17.04 �IS yN03853 07-23-97 388917 101-42110-10-217 UNIFORM SHORTS- J. SOMMERS 52.50 � + 6 1d0-�5�i---0.Z=22=47 z8b7�-1-1D-1�42-1�n_�S_�t� sAIII-0--ND - a #TOTA� VENDOR AMOUNT# _ 81.20 ,� � B . . . . . . . . . . . ' . / � �� A�?����:-:4�-uN-IF-ORJ�S--UNL-IYiTt.:-.-�o-.f1 *-Nt ?R667-�-1-II-1=4�1�0-D-1=2-2'�, R�AIIS g SI�I&T- a---_-r..._.TNit�ES '2 t0 �xTOTAL VENDOR AMOUNT# 84'�� �< ' t � � . � � . . t5 � ` Q��S-G-D��=S-�-��z-ul+�li-I�L-I-I-�-D-S I IP PI �c c r u r �1�-91 1n'3_�3�n n-n�_�-15 BDl.sS-.--N - HIIP '��-�4 �6 "' �TOTAL VENDOR AMOUNT# 30.09 �,E �u ,e� • �I'� -�,--_,..El.-SERa+-I-CF I� ND-3$57-07--II1-9-7--i1Nd��G--RE-N-I-AL--S€�V-I-C€r-.".?9 �7-5�0�-1b�-4�1-IIA=Q�=-2�.��OP e rnu �B-.-TL °I 101-43100-01-417 415T NTR ENV. CHARGE 2.13 `�Z'� � ' VN03858 07-15-97 081991 101-43100-01-211 MOP 8 TONEL SERVICE 18.99 12� • ,� �11-1=4�111D=-0-1=1.1-�----aJ SI-{17-R-E�+1 vT GH ARfiE -- �-13 x�TOTA� VENDOR AMOUNT� 41.96 i� � � •�J ' '� • `�-VN038S�?-D4�30-97----UN IUER5I7-Y-OF-MINNESDT-A-�--P--OCS-bZ8154-1D-�-43-121=D1--43�--tDN�'RACT-LAu_._SERIES-SEM��JAR 5�-OD � 75.00 �TOTAL VENDOR AMOUNTY � .'� - � • 1 - �27-�15--41�S7--C-0l1MklN-�L-AT-I-C1D15- -0b�8�-0 �D-�=4Z11.Q=0-]�=3-3.-9 RADI.-DI-�H ' �"�� 44.53 �'- x�TOTAL VENDOR AMOUNT�x it • ,� - • �--YN03881-D-Z=29-47-11SCM--IIEF-ERRE-D--�L�MP-P-LADI �3-1-1-1D1=2.1724 - DEEERRE.D---COM�JJ!_H �113.6�57 ''! �� 601-21724 DEFERRED COMP N1H I34.14 '.� �;� 602-21724 DEFERRED COMP N/H 122.64 � • i� 650-21724 DEFERRED COMP tJ/H 13.Q0 � •�'� $TOTAL VENDOR AMOUNT# 3.520e37 ��, • 5� � �" VN03882 07-29-97 USCM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/H - P/T�ERS 965.33 �p; ♦'� 601-21723 DEFERRED COMP W/H - P/T'ERS 73.69 I-' • In� _ EF Ll./N PLJ�FRS LS,.QO i'-~e-I _- 650-21723 DEFERRED COMP W/H - P/T'ERS 23:51 � o!�� #TOTAI VENDOR AMOUNT# 1.107.53 � • '3� � . . . � . � � . � ��. . VN03861 07-10-97 VIKIN6 INDUSTRIAL CENTER E9017 601-49400-01-229 SAFETY cQUIP. FOR PROJ. #277 169.24 ' ♦ ±� VN03862 07-18-97 E9403 602-49450-01-242 LATEX 8 VINYL GI.OVES-UTIIITIES 22.05 �, 191_�9 - ��IAL- - �G, - •'" 4N03869 07-24-97 NEARGUARO 966458 101-43121-79-217 �x�� PRE-PAIO ### CHECK# 44358 68.05 -'�• ' 707-L3121-79-�16 ��� PRF o•*n t.ks _L}�Frr.1t GG�SR 42 72 ��' � 101-43121-79-220 ��� PRE-PAID �x�* CHECK# 44358 39.10 ;=� ,r� 602-49450-99-103 �rr PRE-PAID r�� CNECK# 44358 102.14 � 1 ?; -- �TQ �jv ?S -o�- � �� VN03883 07-29-97 �fM M�CHAEIS LIMITEO 900797 101-41810-01-319 FLEX ADMIN FEES 100.40 �='C� ��.�'1. � � tTATAi VFNf1(1R AMAi1NT� ��� �� �� � .zl . - . . . , I � ,. *>.:'i YN03864 07-14-97 NSB AND ASSOCIATES INC 196700 412-48000-01-303 MCNAMARA ADD•N. PROJ. #282 4.058.25 ,J• •vyp�a�,_,_��,__n�_�_]�7 . 10�001-��23-1,8D0�-�l-sn� ig�i�i��rr� ttF['n SI4 . #277 5.GR7_SO __�; � VN03866 07-11-97 100341 422-48000-01-303 1996 STR/UTIL REtONSTR., #26b 97.50 _ �+; YN03867 07-22-97 1Q7200 413-48000-01-303 SHANNON POND EAST. PROJ. #283 1.320.00 . • =�1 �rnTe� vc�.pp.�_,eMn�itir� ' Ll1.463 �S - � � 5 t , ` � . . -. ,. . : . :t ,j n r�� �� =.'' (' , -" � DATE: 07-30-97 TIME: 13:46 tITY OF ROSEMOUNT (1997) PAGE: 14 � PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.06 7 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RcCOROS WILL BE REPORTED O REF N0. DATE YENDOR NAME VEN/INV ACC4UNT NUMBER. TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT �� z ; �' 3 � . . � - . . . . .. . �� . x �' VN03868 07-09-97 ZEE SERVICE COMPANY 132269 101-45100-01-219 FIRST AID SUPPlIES—PARKS 8 REC 44.13 � 5 �TOTAL YENDOR AMOUNT� 44.13 6 � , a #TOTAL PRE—PAID VOUCHERS� . 700.252.01 ; +� B " �TOTAL VOUCHERS TO BE PAID# 344.536.77' +, 4S 9 . . . .. . , . . . . . i2 �] q u ro ..7 " � ##�K#i�`###�'+�iFr#��####��*•##### � � 's � ti � 16 1] " � APPROVED BY: � ,a Q j ,: ,� $ 9 ��t�������� z� �, �;,� �� d ;,E, _ ',,ir . ����������������������������������������������� . . 26 � �I u 2Z I � � : . . . . . � . � � f> �.. =I '�"'��'��'��'��""""'�"""""�""��'�" . . . . . . '' \J I 3� S �U � �������.���������������������������������������� . . 3E . � __ . . —___ . . _____ . .__ . . . � . �=u� . . . . � � � . � . . . � . . . �y.0 � a , "� i�; :�� „'�Q �'3� � � . . . . . . . . 3 . . . . . . - . . . .. � � . .�33 . . � � � . � � . � rti� � . . . . . . . . � ��_.� . �'. 61� � � � � . . � � � � <5 . 19' � . . . �� . . . . . . . . SJ � �I i9 . . . . � � � � . � . � � . � 52 <� � . , . . . .. . . . . . . . . . 551 .. . � . . .. . . � . . .. . . . . . . . .. . �� . li . . . � � � � . . . . � � 5.. ,l� . , � � . . � � ISo� :2I S,f j,3 � .. � . . � � � 1 f�.,.. �1�. . ' � � .. . . . . . . . . . . . . � � Ic� � i'`' . . . . . . � . . . . � �. ��I . � . . � la2 �. .. . . ___ . .� : I-" � � — . . . � . � .. � � i.. . . . � � . . � . � � � . . I�� . '� 6. 1021 .. . . . � � � � . � . . . � . . . � . I'!i •. , ` �: �53 l2 �4 __ — . - � � � l3 . i55 � . . � . . . � . . �„ 156 . . . � � . . , I���: 9 � ,y � i �