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Home My WebLink About6.b. Bills Listing_ -.. - -- - _.:- - -- - -- -.-- - -- -- 334= 10407 - -- - - - -35 DAYS--DUE-01-t277-Oa--@-l--.-33% I I - - 20 00 00 I ZQI 336 -10407 35- DAYS, DUE 01/27/03 @ 1.33$ 90,000.00 DATE: 12 -20 -02 PROGRAM AP06 TIME: 09:02 CITY OF ROSEMOUNT (2002) r�� I PAGE: 1 1 - -- - - -- ---------------- -. - - -- 405 =10407 - 35"= DAYS - DUE- 01t27t03- @ VOUCHER APPROVAL LISTING VER. 5.0.11 35 -DAYS, DUE 01/27/03 @ BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R WILL BE REPORTED s' 1.33% 200,000.00' REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT , 605 -10407 --- VN06672 1 2= 13 -02 DAKOTA COUNTY ABSTRACT & - TITLE - PURCHE - - - 201= 46300 = 01=522 " -- -- ROLOFF PROPERTY= 2920 - 1 16TH - ST - 135 -, 724 6 - 35 -DAYS DUE - -- � 331 *TOTAL VENDOR AMOUNT* 01 127tQr3 - @ -1 .33% 1 50,00 er * ** PRE -PAID * ** CHECK# 63305 135,724.26 630 -10407 35- DAYS, DUE - VN06673 -- 11= 30 -02 - RYAN - CONTRACTING - INC - - - PYMT #4 -- - 411= 48000 = 01=530 - BLOOMFIELD -- 4TH PHASE - I=CP 341 16;410.. - 30 -- 1.33% 250 ,000.60 - ' ,6 *TOTAL VENDOR AMOUNT* 16,410.30 10 ' VN06674 - 12= 11' -02 - SAM' S - CLUB - - - - 5214 " -- - 101 = 41940 -01 08 --- COFFEE , -- TRASH -- BAGS - -i -- NAPKINS - 38 3 -- 13 *VOUCHER AMOUNT * 38.53 VN06675 11 -08 -02 5518 101 - 41940 - 01 - 208 C MAKER - PW 74.46 ,5 . - ----------- *VOUCHER - AMOUNT * - - -- - - - -- -- - - -- ------ - - - - -- - - -- - -- - - -- - - - - 16' VN06676 11 -21 -02 *VCHER AOUNT* 8152 101 - 41940 -01 -208 EQUAL & REG COFFEE 73,22 .46 117, 1g' -._ -- - 73.22 19 - - - - *TOTA * - -- - -- - - -- - - - -- - - -- -------- - - - - -- - - - -- - 186 21 —I;2d, VN06677 12 -23 -0 U S BANK BURNSVILLE - - -- 35 -DAY 101 -10407 35 -DAYS, DUE 01/27/03 @ 1.33 90,000.00 23 '.. -- — -- - - - -.. - - -- — @ _ _ _ _ _ — — — !20' 205- 10407 _ , _ 35 -DAYS DUE 1/27/03 1.33% 350 000.00 25 '' 207 -10407 ;35 -DAYS DUE 01/27/03 @ 1 33% 50 000 00 _ -.. - -- - _.:- - -- - -- -.-- - -- -- 334= 10407 - -- - - - -35 DAYS--DUE-01-t277-Oa--@-l--.-33% I I - - 20 00 00 I ZQI 336 -10407 35- DAYS, DUE 01/27/03 @ 1.33$ 90,000.00 1 0 1 403 -10407 35 -DAYS, DUE 01/27/03 @ 1.33% 450,000.00 1 - -- - - -- ---------------- -. - - -- 405 =10407 - 35"= DAYS - DUE- 01t27t03- @ - 1 - . - 33% 400;- 000:00 32 412 -10407 35 -DAYS, DUE 01/27/03 @ 11.33% 600,000.00 i - - - -- 438 -10407 35 -DAYS; DUE 01/27/03 @ 1.33% 200,000.00' 1 -- - - - - - -- - . - -- -- -- - - - - -- - - -- 601 = 1 - - 35=DAYS DUE_V1127703 - @ - 173 3 - -- 50;000 00 - 3 1 605 -10407 35 -DAYS, DUE 01/27/03 @ 1.33% 250,000.00 1381 606 -10407 35 -DAYS DUE 01/27/03 @ 1.33% 200 000.00 , � 331 S =DAY S -- DUE` 01 127tQr3 - @ -1 .33% 1 50,00 er 2 630 -10407 35- DAYS, DUE 01127/03 @ 1.33% 100,000.00' 42 6 32- 10407 - - - - - - -- *TOT *- - -- - - - - -- 35 - DUE 01/27/0 @ 1.33% 250 ,000.60 - ' AL VENDOR AMOUNT - - - - - -- - - -- *TOTAL PRE -PAID VOUCHERS* - TOTAL VOUCHERS - - TO BE" - PAID* - - - - -' * GRAND TOTAL ai * * * APPROVED BY: 5? 135,724.26 20:77 162: 63 : , 6a ,, [65' 1 66, 6 � 681 7°: 71 72 73 i7a 75 76 r, DATE: 12 -24 -02 TIME: 09:48 CITY OF ROSEMOUNT (2002) PAGE: 1 87.00 c_ 14 PROGRAM AP06 12 -23 -02 VOUCHER APPROVAL LISTING UNDUES 101 -21721 VER. 5.0.11 - 70.00 4;! *TOTAL VENDOR AMOUNT* BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED j REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 12 -23 -02 4 - VN06681 12 =23' -02 -- AFSCME COUNCIL - --- _ -.... _ . _ - - DUES - 101-2173 1 3 - AFSCME UNION DUES - _ . ® si 601 -21739 AFSCME UNION DUES 34.30 - -- - - - - - - -- -- E! - - - -- - - - - - -- - 602 -21739 AFSCME UNION DUES 34.30 10 , VN06687 12 -23 -02 METAVANTE 401 (K) SERVICES -- - - _ - - - -- -603= 21 - - AFSCME - UNION - DUES 420.00 - ® *TOTAL VENDOR AMOUNT* 650 -21739 AFSCME UNION DUES' 39.42 9 *TOTAL VENDOR AMOUNT* -. -- __ -._- ,o VN06688 12 -23 -02 MINNESOTA CHILD SUPPORT CSPYMT 653.08 CASE #0014354882 01 634.50 VN06680 12 -23 -02 AMERICAN FAMILY LIFE ASSURANCE OY418 101 -21713 AFLAC PREMIUMS 391.20 - - -- - - - - -- - -- - - -- 601 -21713 AFLAC PREMIUMS 35.48 - - - -- - 602 - =21713 - - -- AFLAC PREMIUMS - - -- -- - - - 35 .48 - - - MINNESOTA MUTUAL LIFE 14 101 -21710 LIFE INSURANCE PREMIUMS (ER) 603 -21713 AFLAC PREMIUMS` 31.74 15 - 650 -217 AFLAC PR EM IU MS 12.62 61, - -- -- - * TOTAL VENDOR AMOUNT * -- - - -- - - -- - -_ _ _ - - 0 171 50b 52 6 VN06682 12 -23 -02 -- -- CITY OF ROSEMOUNT - - - -- - -- - -- 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,454.74 - - - - - -- - - 601 =2172 - FLEX - PLAN - WITHHOLDING 94 47 1 .0 602 -21727 FLEX PLAN WITHHOLDINGS 94.47 21 ` - - - - - -- -- - - - - -- -.- - - - - - -- ._ -- - - -- - 663 -21727 FLEX PLAN WITHHOLDINGS '::52.08 -- - - -- ----- - - - -- -- - = `65 - 0-21727 FLEX - PLAN WITHHOLDINGS :.... _72: - 0 a ^Z -- 23 *TOTAL VENDOR AMOUNT* 1,767.84 24 251 VN06683 12= 23 -02-- - DELTA - DENTAL --- - - - - -- - - 210139 -2170 DEL TN DENTAi, PREMIUMS - (ER? ------ 5 ® 261 101 -21709 DELTA DENTAL PREMIUMS (EE) 1,676.33 - - ... - ... - -- - -- - - - 601 -21709 DELTA DENTAL PREMIUMS (ER)- 120.94 - - -- - - - - -- -- - - -- -- b01= 2T709 - - -- DELTA IIENTAL PREMIUMS - ( EE) -- _2b- 31 - - - - -- ___ 29 602 -21709 DELTA DENTAL PREMIUMS (ER) 120.94 30, - - - -- - - -- 602 -21709 DELTA DENTAL PREMIUMS (EE) 26.31 . - -..- - -_- - -- 603 =2170 - DELTA - DENTAL - PREMIUMS -(ER) 1e1:08 - „ 603 -21709 DELTA - DENTAL - PREMIUMS (EE) 17.54 34 - - - - - 650 -21709 DELTA DENTAL' PREMIUMS (ER)? 63.18 - -- -- - - - - -- -- 650-21'709 -- DELTA - DENTAL; PREMIUMS - - (EE )- -- - - - -80 .b7 5 '; *TOTAL VENDOR AMOUNT* 4,281.95 57 VN06684_ =23 -02 -- GREATER TWIN CITIES UNITED -WAY- 201169- 101=21729 - - - UNITED - WAY CONTRIBUTIONS- ,32 5 , 36 601 -21729 UNITED WAY CONTRIBUTIONS 18.50 602 -21729 UNITED WAY CONTRIBUTIONS 18.50 - 603 =21 - - - - -- UNITED WAY CONTRIBUTIONS - - -- - - I5 - 50 =1 ' 650 -21729 UNITED WAY CONTRIBUTIONS 2.00 *TOTAL VENDOR AMOUNT* 87.00 c_ 14 VN06685 12 -23 -02 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 -21721 POLICE SERGEANTS' UNION DUES - 70.00 4;! *TOTAL VENDOR AMOUNT* 70.00 VN06686 12 -23 -02 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 -21721 POLICE OFFICERS' UNION DUES 455.00 *TOTAL VENDOR AMOUNT* - -- - - - - - - -- -- 455.00 10 , VN06687 12 -23 -02 METAVANTE 401 (K) SERVICES 990122 101 - 41810 -01 -319 FLEX ADMIN. REPORTING FEES 420.00 *TOTAL VENDOR AMOUNT* - _ - -. -- __ -._- 420.00 VN06688 12 -23 -02 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 CASE #0014354882 01 634.50 *TOTAL VENDOR AMOUNT* VN06689 12 -23 -02 MINNESOTA MUTUAL LIFE 022756 101 -21710 LIFE INSURANCE PREMIUMS (ER) 358.48 101 -21711 LIFE INSURANCE PREMIUMS (EE) 929.88 E-); DATE: 12 -24 -02 TIME: 09:48 PROGRAM AP06 F BANK: 999 6; p '21 REF NO. DATE 11 4 ® '.5 'FI - -- -- -- - m '�a 9 VENDOR: VENDOR NAME CITY OF ROSEMOUNT (2002) VOUCHER APPROVAL LISTING PAGE: , 2 VER. 5.0.11 ALL VENDORS WILL B RE PORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPO VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ,z *TOTAL VENDOR AMOUNT* - - 601 - - 21710 - _ -- -- LIFE -- INSURANCE PREMIUMS WORKS UNION DUES (ER 7 - - -- - 20:70 - � - - 601 -21711 LIFE INSURANCE PREMIUMS (EE) 64.83 602 -21710 LIFE INSURANCE PREMIUMS (ER) 20.10 602=21711. ------ LIFE- INSURANCE - PREMIUMS - (EEC - 64:83 - 603 -21710 LIFE INSURANCE PREMIUMS (ER) 16.80 603 -21711 LIFE INSURANCE PREMIUMS (EE) 45.85 150,000.00 - LIFE - INSURANCE -- PREMIUMS (ER) - - - ` - - 10:50 ` -- 650 -21711 LIFE INSURANCE PREMIUMS (EE) 14.83 @ 1.32% 50,000.00 403 - 10407 28- DAYS,,DUE 1,546.20 691 12 -23 -02 NCPERS GROUP LIFE INS- 725000 725000 101 -21712 PERA LIFEi„ 601 -21712 PERA LIFE NCE PREMIUMS 722.67 NCE PREMIUMS 33.18 0 3i VN06690 12 -23 -02 MINNESOTA TEAMSTERS -LOCAL 320 UNDUES 101 -21722 PUBLIC WORKS UNION DUES 652,34 ,5 _ 1 --- - - - -_- -_ __ -____ 601 -21722 PUBLIC WORKS UNION DUES 72.46 P 27 ___ __ -__ _ - -_ - - - - - -- 602=21722 - - -- -- PUBLIC WORKS UNION - DUES -- -- 72:46 -- - - - o I» - - - - -- 602=4 94 50 = 0 1=322 -- 603- 21722 *TOTAL PUBLIC WORKS UNION DUES 62.10 1 586.55 VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* 203 -10407 28 -DAYS, DUE 01/27/03 -- - - - - -- - - - - -- - - - -- 150,000.00 - 206 =10407- --_-- -_ --28 =DAYS,'-DUE 859.36 691 12 -23 -02 NCPERS GROUP LIFE INS- 725000 725000 101 -21712 PERA LIFEi„ 601 -21712 PERA LIFE NCE PREMIUMS 722.67 NCE PREMIUMS 33.18 0 3i PERA W/H 603 -21712 PERA LIFE INSURANCE PREMIUMS 27.39 I�za� - PERA -W /H 650 -21712 PERA LIFE INSURANCE PREMIUMS 13.58 2' - - - - -- - *TOTAL VENDOR AMOUNT" -- 27 VN06678 12 -23 -02 POSTMASTER: RICHARD JORDAN - —. - -- -- -- -_- -- POSTAG 601- 49400 -01 -322 4TH QTR UTILITY BILL POSTAGE 586.55 01/27 - /03 - - -- --- - - - - -- 602=4 94 50 = 0 1=322 -- 4TH - - QTR - UTILITY - BILL POSTAGE — 586 - . - 55 - !z9: 28 -DAYS, 603- 49500 -01 -322 4TH QTR UTILITY BILL POSTAGE 586.55 '30 *TOTAL VENDOR AMOUNT* 203 -10407 28 -DAYS, DUE 3, -- - -- - - - -- - 1, i321 VN06692 12 -23 -02 PUBLIC EMPLOYEE RETIREMENT ASC 725051 201 -21706 PERA W/H - .COUNCIL (ER)„ 10.50 33 ' 20 2 1706 PERA W/ C OUNCI L (E 10.5 *TOTAL_ VENDOR AMOUNT* - - -- - --- 2r00i VN06693 12 -23 -02 PUBLIC EMPLOYEE RETIREMENT ASC 7250 101 -21704 PERA W/H - FIREFIGHTERS (ER) 196.04 -- 101 = 217044 - PERA -W /H - -FIREFIGHTERS - (EEY - - 130 - ,.7 326.74 - 28= DAY 101= 10407 - - _ -- 28= DAYS, DUE - 01/27 - /03 @- 2:32s�30�000:00 — 201 -10407 28 -DAYS, DUE 01/27/03 @ 1.32% 50,000.00 203 -10407 28 -DAYS, DUE 01/27/03 @ 1.32% 150,000.00 - 206 =10407- --_-- -_ --28 =DAYS,'-DUE -01/- 27/03 -@-1 -326 -- 50,000. -00 207 -10407 28 -DAYS, DUE 01/27/03 @ 1.32% 50,000.00 403 - 10407 28- DAYS,,DUE 01 /27/03 @ 1.32% 350,000.00 - - - -- 404 = 10407 - -- - -- - - - 28= DAYS, - DUE 01127703 - @ - 1.32% 100,000.00 411 -10407 28 -DAYS, DUE 01/27/03 @ 1.32% 100,000.00 412 -10407 28 -DAYS, DUE 01/27/03 @ 1.32% 350,000.00 415= 10407 - - - - -- - 28- DAYS , - DUE -- 01/27 /03 - @ 32% X00,000:00 -- - - 420 -10407 28 -DAYS, DUE 01/27/03 @ 1.32% 50,000.00 423 -10407 28 -DAYS, DUE 01/27/03 @ 1.32% 200,000.00 10407 --- -- - 28- DAYS — DUE_ 01727 /03 - @ - - 1 .32V -- 5eF, 00ID 00 - - -- 435 -10407 28 -DAYS, DUE 01/27/03 @ 1.32% 400,000.00 602 -10407 28 -DAYS, DUE 01/27/03 @ 1.32% 150,000.00 527-10407 28 =DAYS ,DUE- 01/2 77 0 3 @ -r. - 32 150; 00V00- 630 -10407 28 -DAYS, DUE 01/27/03 @ 1.32% 100,000.00 - - - -- -- 2800,000:.00 ft I Ift i 25, 41k �27 DATE.- 12-24-02 TIME: 09:48 CITY OF ROSEMOUNT (2002) PAGE.- 3 `12-23-02 USCM DEFERRED COMP PLAN 2338 101-21723 PROGRAM AP06 W/H VOUCHER APPROVAL LISTING 2,045.56 VER. 5.0.11 6 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION I DESCRIPTION TRANS AMT NET AMOUNT, W/H P/T'ERS 25.81 15 o IQ 15 VN06694 12-23-02 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 4,517.28 - *TOTAL VENDOR - 6 601-21724 DEFERRED COMP W/H 108.77 8 VN06696 7 636600 101-21702 WISCONSIN MONTHLY 602 21724 -- DEFERRED� - COMP -- WYH -- - 262.26 -,-jo" 7 91 ---*TOTAL-VENDOR-AMOUNT* 603-21724 DEFERRED COMP W/H 90.77 -- 6 2 2 .26 650-21724 DEFERRED COMP W/H 34.70 1 10 21 *TOTAL - VENDOR -AMOUNT*------------ ft I Ift i 25, 41k �27 12 VN06695 `12-23-02 USCM DEFERRED COMP PLAN 2338 101-21723 DEFERRED COMP W/H P/T'ERS 2,045.56 13, 14 601-21723 DEFERRED COMP W/H P/T'ERS 25.81 15 602-21723 DEFERRED COMP W/H P/T'ERS 78.16 16 - *TOTAL VENDOR - 8 VN06696 12-23-02 WISCONSIN DEPT OF REVENUE 636600 101-21702 WISCONSIN MONTHLY WITHHOLDING 262.26 91 ---*TOTAL-VENDOR-AMOUNT* -- 6 2 2 .26 21 *TOTAL VOUCHERS TO BE PAID* 2821,565.83 ft I Ift i 25, 41k �27 DATE: 12 -31 -02 TIME: 14:25 CITY OF ROSEMOUNT (2002) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 1 VER. 5.0.11 , 6 SANK: 999 VENDOR: ALL VE N D ORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF' NO' D ATE VENDOR NAME VEN7INV ACCOUNT.NUMBER'� TRANSACTION DESCRIPTION TRANS AMT �"NET" AMOUNT 2 3 3 4 VN 4 06697- 12-0 - 02--- ADVKNCED ACCEPTANCE/ ALL L1`NES -- "LEASE "' " - - 1U1= 45100= - O ~ 1 =404 - fC00R MACHINE =CONTR #T9251030M °— ]20:55 - -- ' 5 *TOTAL VENDOR AMOUNT* 6 120.55 6 VNOS698 - 17 15 02- '"A-xGREuATE "- „`iN)USTRTES '.'b98101'T ; "6Q1= 49400 =01 =224 -' ''NDOR. 46.93 TONS" SAFETY -GRIT 691 1 931 e � e .tTOTAL: YE AMOUNTS 169,93 o 10 C27564 -- °101= 43100 -01 =404” REPAIRS TO PD70 ELECTRICAL'SYS --- 432. `- -- - 11 *VOUCHER AMOUNT* 13 12 VN06700 12 -12 -02 C27740 101 - 43100 -01 -404 REPLACE IDLE SPEED MOTOR - 306 221.10 432.39 a sf 13 ?aYOUC AMOUNT- - ( ,a YN06701 12 1$ 0,2 "HER C27866,'101- 43100 -01 404 *VOUCHER "AMOUN REPAIR MASS AIR FLOW SYS - 316 270.66 - 221 10- 16 e 5 16 T OTAL VAN DO+R`AMOUNT#� -- -" =" -- -- - -� - - - - -- - -- 270 6b ,' ; 20 ,7 -- -- .. -- - -- - -- 924.1'5 21 16 VN06702 12 -- - ALLIANT MECHANICAL 2296 101-41940-01-319 BI- ANNUAL MAINTENANCE CH 208.10 23 (. 19 �xT OTAL VFNDOR" AMOUNTS - -- - - 24 20...x � -v 208.10 -.. x5 21 : -: VN0 1 09 -0 2 ",. _- - ..— . -- APP LE VALLEY "FORD',- : _ :29 173 - ! 101 43100-0.1 221' - — .. "AMOUNT BRAKE PADS & ROTORS- P )80/P020 259.30 26 21 C 22 *VOUCHE_R * =- -- - '- - -- -- x3 VNOb704 12 - 09 - 02 2, 9178 101 - 43100 - 01 - 221 - - - -- BRAKE PADS - PD110 74.17 259.30 29 3o 24 *VOUCHER AMOUNT* 31 f 25 26 NO i2 12 02 ;. �- 291781 :- 101 -4310 @ -01 221 - ROTORS-PD110' *VOUCHER AMOUNT #� 74.17 .. _ 3 2 22 VNO "b06 12 1 6 - 02 ..— `:' _ 297 - =: 74 �' 1 01 -43100 '01 221 -. �'VflUCtiER�lfi1't3N $RAKE PADS- PD1�10 7 5 17 ' °.., 151.76 ., -34 afi 26 "T - -. —_� _ - -- - - : e (; 29 #T 0 TAL VENDOR AMOUNT* - -- - - - - -" -- — — 74:1 32 30 559.40 39 3, NO6T - 1 04--0 ARCH ittiREL €SS 972741 ", 101- 42210. -,149„ PACER EXCHANGE- " W H 3PP N i G t 6 5 C 32 3 3 VOUCHR.AMAUNTa E �',vVNO"6T_0$ 13 0 2 s °' 305SL w0'1 ^ , 41 b5 42 'S" " � 3a �V 'flllfM- _;`101 .3,21 "+ c'R_"`71fIO�M "fi #�`�= - ��_� ,:PAGER V F, :� ER I CE:12 /14/02 3/13103 51 � "� a3 35 kTOTAL VENDOR AMOUNT* :�_.__�_ ___._�.�,__ --`-- -- = s2. aa as 36 70.16 4s 47 37 VNU6T0� "`1'2 1$ �2 — At1TOMA�, IC (iAR"AGEJOOR fOMPANY �S.4�i765 ;101- 479�i0- .01�- ti.Ul; ` RECEIVERSiTRAN' ti TT E' S I, RS,DR EDGE '= T1s446.00 _ 4s 36 Z t i r f OTA VENDOR A' M T>a ' - d 1 t ; -. i.44b Q :49 56 39 "N��T =2302 €NPa1�N .,3'14�97J"6D1��4 51 ao BARB €ERTNG"`C 6�1P'AN1f - ' -6 -940U- 0`103 ' "WELL HEAD PROTECITflN `f2EPflRT'.."""•- 21246."'_ 14 --. , ;:53 41 *TOTAL VENDOR AMOUNT* 2.246.14 54 NOfii7lc 12 23 Ofi BCA .,. /€ORE)lrsi SCIENCE LAB 026332 --] @22493.00-01 242 aVOUCHER AMOUNTS iNIOXiIYER �T "F TRAINL RE E - THREN 200 00 55 57 ( 4a as _V N0 ? 1 3: 2 - =0 1 ..." :: 0 2 633. ""' 102 - 4930001.242."' INTOXILYXER TRAINi-RICHTSMEIER " 00 0 ' 0 .. 2OU.00 56 46 4 *TOTAL VENDOR AMOUNT* .q � C V . O 61 400.00 62 49 - VNO6�21 i2�1 02 BUIti-TIR€ BBATTERY 746791 . - . 101 - 43100 -01 - 222 4 TIRES - PD ---- 05,44 - -- 64 50 #TOTAL VENDOR AMDItNT #, 65 o5 205 44 66 52 0 1 CA3ADf OEfICc ��D - "CbRP 70$139 - 101- 41810 -01- 209 - — PRINTER CARTi�TAM1�i3 "PUNC " i'IT.4$ 6e 53 * VOUCHER AMOUNT* 6s 54 VN06715 12 -03 -02 789236 101 - 41810 - 01-209 LASER PRINTER CARTRIDGE 94.77 127.48 7, 55 '_ - VOUCHER AMQUNT�s '-- -- '— --'— -- - 56 038301 101-41810 -01 209. -.` VOUCHR - - - CREDIT- PRINTER' CART NEVER — - ' " 94 77 ' 94 77;. :�3 a _ AMOUNT „ ,REC0 :75 L -; —_ 9 4.77- 2 4 5 6 8 ,o ( n 12 13 1 ' 14 DATE: 12 -31 -02 TIME: 14:26 CITY OF ROSEMOUNT (2002) 2002) as - ' PROGRAM AP06 3 4 5 VOUCHER APPROVAL LISTING - , PAGE:` 2 4 9 194624 101 - 43100 -01 -221 MUFFLER,TAIL PIPES,HD CLAMPS 350.64 VER. 5.0.11 , 19x4683 BANK: 999 VENDOR. ALL VENDORS WILL BE REPORTED SELECTION CRITERIA ALL RECORDS WILL BE REPORTED -. 19` =101 -43100 01-4 21 REF `NO DATE ' VENDOR1AME: VEN /INV ACCOUNT , NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT° SEALED BEAMS - —' 14.49 ? . 5 a- 60 61 62 + V37349 - 101= 41810 - 01-2 - 03 10 RM WHITE COPY - PAPER 55 - = - - -- 4 �- ( i *VOUCHER AMOUNT* 101 - 41810 -01 -209 HANGING FILES,MONITOR RISER 50.32 s 9 4977 VN06 iS 11 02 - V01973 >; 101- 41810 -01 X09 — TONER. +HANGING- FILES, .B US- CA - Rr)� 66 105 59 6 M - , VOUCHER AMDUN# GOL© ?REM'STAT, STAT GASKET ..: �= : 9 101 - 43100 -01 -221 VN067,19 . 12 12 Q2 — 9.03 046289 101- 4 209__ PENS, BINDERS,- ANO'NOTEPAOS 02 66 _ - 9.03 " �2 = - ilOUCH €R AMOUNF# "; 195244. - 181D _0,1 -- 30 9' 33 74 75 V VN06720 12 -13 -02 058916 101 - 41810 - 01-209 POST -IT FLAGS,FILE FOLDERS,ETC 42.13 *VOUCHER AMOUNT* 4 VN06721 12 12 -02 - - 034719 101- 41810 -01- 203. PAPER FOR COLOR PRINTER - 77.46 42 13 . 16 16 ,.*VOUCHER AMOUNT* V 1 NO 1 7 ; 0 2 w }qq y {�a� y € AHO 5282 101 41810-0.1 -209 . TICKET HOLDERS,PENS,PEN REFILL . - 129 89 77 46 ,a VN06723 12 -17 -02 143550 101 - 41520 -01 -392 8 - BACKUP TAPES 173.98 X2.0: 89 21 *VOUCHER AMOUNT* 22� VN064 �2 1 -U2 - - — 17670E _ 101- 41810 -01 -209 MONITOR RISER.TjRGANI�L= R,GkUE 97.07 173.98 - _ 23 24 *VOUCHER AMOUNT# .- _ ,- 25 VN0 ; 672S 10 -02 9 73 9 95.' 1 01- 43121-01 -201. MI CRO-R ECORDER,CASSET TES, 8'ATT 117.99 97 07 26 -- #VOUCHER A110UNTm _ - - . - -- -- -- -- - - ..; V ND 6 7 2 6 12-20-02 002142 101 - 43121 -01 -201 - - - - - -- - - - - -- RETURN 8 - 3 PK CASSETTES - -= -�-- 29.73- - i i� : 99 z 9 *VOUCHER AMOUNT* 30 31 VNOr6� 7 1 28 0� - 248203 -101,41$10 0,1 209- . e PRINTER CAR TRI D GE- 8100 -- ' *VOUCHER AMOUNT# 229- -99,�t- 29.73- 32 VN06723 1 22-02 VOUCH AMOJNTtti- 607352=''101- 4 209 COPIER LABELS" 34 03 X229 49 "3a 3s . f` VN06729 11 -25 -02 _ -- 646548 - 101- 41610 -01 -209 —_ -- ___ - COPIER LABELS - REORDER 34.03 3 4.0 36 36 *VOUCHER AMOUNT# [ ,. VND63D 02 #VOUCHER 6463b9 -ifli- 4iMiJ -01 ZQ9 ERBDIi - SHIPPEfl WRONGkA8EL5 — 3�+ 43 34.03 — 39 40 AMOUNT# �- #IOTAk VENDO AM OU N T# - X41 34 03 42 - e -, 1,193.46. 43 VN06731 12 -15 -02 CAPITOL CITY WELDING SUPPLY 149264 101 - 43100 -01 -215 DEMURRAGE /RENTAL 15.30 44 4C *VOUCHER AMOUNT* VN06733 12 -02 -02 CAR9UEST AUTO PARTS *VOUCHER AMOUNT* VN06736 12 -04 -02 *VOUCHER AMOUNT* VN06739 12 -06 -02 *VOUCHER AMOUNT* b8683 -101 -4310D 01 215 - - COMPRESSED OXYGEN - - - 34 5 8— 15 30 - as 3 4 5 - , 4 9 194624 101 - 43100 -01 -221 MUFFLER,TAIL PIPES,HD CLAMPS 350.64 54 19x4683 „101- 43100 -01 221 TAT .PIPS AND CLAMPS - -- 6.9 56 1-7--_ 350 64 56 -. 19` =101 -43100 01-4 21 HD WINTER BLADES,TAII PIPE 46 5 0 6 ' 91, se L 194867 101 - 43100 -01 -221 SEALED BEAMS - —' 14.49 ? . 5 a- 60 61 62 mm 930,, 1D1 ^43100 - 01. 321 TGAS CAP F 14.49 63 64 ( i 1715— 9 4977 17 2 5 ' 66 M - 101 -43100 O1 2 ;, GOL© ?REM'STAT, STAT GASKET 6 -07 �= 195026 101 - 43100 -01 -221 _ —� STK -ON RE REELS — 9.03 0 �" 60 69 20 - 195166* °101- 43100 -01 221; - AIR FILTERS _ - 9.03 " �2 ' "; 195244. 101- 43100 -01 -221 AIR FILTERS, HD WINTER BLADES" $2,49 " "' 9' 33 74 75 V DATE: 12 -31-02 TIME: 14:26 CITY OF ROSEMOUNT (2002) l PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 4 VER. 5.0.11, 5 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED s - 2 REF NO. = pATE! VENDOR NAME YEN /INV, ACCOUNT.NUMBER' TRANSACTION DESCRIPTI3N TRANS AMT. 3 : ; ., NET AMOUNT,'3 4 VN06760 12- - 06 =02 - COLtINS "EL:ECTRICAL - � --- 11 5 6 5 - --- 10 1 ^45292- 01= 4 03 - - -- REPAIR HOCKEY - LIGHTS -- - -- l (" 5 *TOTAL VENDOR AMOUNT* 5 612.50 V>IDd761 12 13 -02 COMPUTER INTE6RATION - TECH - INO 37680 T1D1 42110 -D1 -580 OFFICE PRINTER/ SCANNER � l B *VOUCHER .AMOUNT a "z _ 9 '� VN06762 1 13 02 37639 ! i01- 41520 - 01.343 CD-RW DRIVE ' 850.44 s n s �-__- -_ - ....: VOUCHER AMOUNT,Ic__ _�- __- 11 VN06763 12 -26 -02 37756 101 - 41520 -01 -391 BLOCK OF NETWORK SUPPORT TIME 7.000.00 -v� 12 *VOUCHER AMOUNT* 13 r - - -- -, *TOTAL VENDOR AMOUNT* 7.000.00 5 s 14 . - .. .. •., z .,. : s - ... 9 7.41:47 ,2 ,5 �, YN06'764 ... . 1 - 2 - 02' COfIPUMASER - ° - fi 13164 _7 101 - 41320 -Q1 207; MICROSOFT EXCEL - COUGHLIN� 99 00 '. ,s :. ,9 ,s OTAL VENDOR - AMOUNT# -�-�- — ,`.._ ` - ;. - - - -- — — - -� ,. :: -- — - -- ... _ . : -.. :., 20 17 _ .._._ _ _ �q 7 l D 21 ,s VN0 6765 12 -17 -02 CUB FOODS #31654 60202 101 - 45100 -86 -219 ROSETTE PARENT NIGHT,SUPPLIES 57.48 22 #VOUCH €R AM -_ Z, 29 9 YN06766 12 19 0f 2 60216 - 101- 45100-85-219` HOLIDAY SUPPLIES -TINY TOTS 26.81 _ _ 48 :: 2s E 2, '4xYDUfHER AMOUNT # - 22 - -- - -= - *fi - OTAt VENDOR AMOUNT -- - - -- -- - -- -- - - - - 2d 81 27 -:izs 23 -- -- - - - - -- 84.2"9 24 VN06767 - 11 -25-02 DAKOTA AWARDS 8 ENGRAVING 285 101-41110 -01 -598 PLAQUES- EDWARDSs BUSHOPCISEWSKI 116.09 30 25 � - �- ?*rOTAL VENDOR, AMOUNTS - - — - _ 32 26 116 09 33 " "' "VN0668 - 11 =02 DAKIDTACUiINTY;T,R4AS= - - -- A ": `101- 41410= 01-203; 2002 8ALILOTS' .025. 263 5 '' 7 35 2s "TA VEND' 0 AMOUNT a —,.: -- - - -" -__- ( ; 29 _ 2 63.75 3] 30 VN06769 12 DAKOTA ELECTRIC ASSOCIATION 286870 603 - 49513 - 01 - 381 STORM DRAIN LIFT STATION #3 32.49 39 l 3i — . #1kOUCH.E�R AM0UNTat - . 32 VNO67T0 ,. 12.0 -A2 " 49. - 2..,'>4 33 VOUCHER 3329.98 AMOUNT''f'- ; - ,d43 - 49514 - 01 381, N 114 :STDRM. STATION 1dd 08 42 34 lOTAt= VENDOR AMOUNT 5143 " 166.'0 8 ..:.;;44 - 36 VN06771 12-16-02 DENNIS D KELSALL 8 CO 820077 101 - 45100 -01 -315 PARKS DEDICATION STUDY 2,500.00 4] 32 T, *TOTAL VENDOR AMOUNT# - - 49 _ 39 i Y 0 N 6965 12 22,02 D X MEDIA z�OTAt ':. c .EAS7 ;LLC :r „� x.991 =' - 4'5100 - = 9:` 1 34 DEC .2002; MONTHLY BILLINf.`` 361 10 57 40 - iVlD9R AHOUN9 - "'_s -= - 52 41 63:4 : 42 VN06772 12-09-02 DIESEL COMPOVENTS INC D66666 101 43100 -01 -221 4" ELBOW 8 CLAMPS 46.04 54 55 \_ 43 OTAt VENDOR - A:MOUNT*7 - 55 45 YN06 1 2 18 -02 DIC'OUNT STEEL 'I -YC'- 139634' 101- 43100 -01 -2 5 1 ~. ST E EL S TOCK REPLAC 612 94 s9 45 .- " *rOTAt VENDOR - MDUNT _ -._u — , _ =- - ." sa ( 4J 49 VN06V66 - 12-19-02 DISPLAY SALES - - FINAL 101 -22225 CITY BANNERS AND DECORATIONS 750.00 49 TOTAL - V €MDQR,AM9UNT - - - - -- 64 60 - - -`- 750.00 — es 51 VN06T74 :- 1 2 12 , -02' EARL F'ANDERSEN INC ' 0514$2 .. ...�_ - ' 43121 -01 226 ' - -9 "'STREET SIGN`PLATES 96.19 ,6' 52 #VOUCHER A MO Uy Tax ='-- =— -- ., = ', ss VN06775 12 -12 -02 051484 101 - 43121 -01 -226 - -- 18 X 12 RURAL WELL SIGN - - - -- 65 39 96:19 59 54 *VOUCHER AMOUNT# 70 l 55 - V - — - -- , -- '- 051649 1J 1- 43121 -01 -226 12" X 18 "; NO PARKING;, FIRE D; - 65.39 " 2 55 *YOUCHER AMOUNT# .26.63 - , -. a, ,_ -' VN069$5 -- *VOUCHER AMOUNT# - -- 051539 — .. ' 206- 4900$ -01 221 -' SLIDE $ PARTS -DUE TO FIRE / < VAND'517 - - - - -- -- -- -- - - -- -- '70 26 63 �5 s -- - - - — 517.70 DATE: 12 -31 -02 TIME: 14:26 CITY OF ROSEMOUNT (2002) PAGE: PROGRAM AP06 VOUCHER APPRDVAL LISTING 5 VER. 5.0.1 -1 -,- s BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF NO DAT "E VENDOR;"VANE" VEN7TNV ACCOUNT NUMBER" TRANSACTION DES {RiP'TIDN TRANS AMT NET,AMOUNT',2 4 5 - #FUTAL - VENDOR AMDUN?' ' - - - - -- - 705.91 " - 5 6 VND6777 12 -12 -02 E:M PUB- ISHE2S IVC 258353 101- 4111) -01 -307 2002/2003 WINTER BROCHURE -CH 480.72 ] ]01- 45100 -01 -349 .- 2402/3003 WINTER aR©CNURE� CC -,,-- , ---- .- 451.56 6 *TOTAL: VE.4DOR' AMOUNT# ,- a ".'':' 3.432:28 — ViN064 &7 1 - 2-05 -42 " ECOL - AB P €ST EtiMINAfi10N "BERN '99 6 665 10 1 - 41 9 40 -01-319 -- PEST -- CONTROL -MNDOT — - -- - - 27.69 - - --- Z ( 11 *VOUCHER AMOUNT* 13 12 VN06968 12 -27 -02 - - 996666 101-41940-01-319 PEST CONTROL -CITY HALL 93.72 27.69 14 5 1 ,, 3 - #VOUCHER AMOUNT. - 6 ,4 QTAL' VENDOR AMOUNT# - 93, 72 - 5 121.41', "1,3 16 __VN - "I3-Iz5 -03 E;T �K�SON CONSTRUCiiON 0 PYMT #2 "428= 48000 - 01-530' ROSEWOOD ES - YILLAG €- CP3 50 -- �22:613.4��" - "''' 17 *TOTAL VENDOR AMOUNT* 21 222,613.48 22 6 23 i 9 VN0677�. 22 13- O'2EVERGRE €N COMMU NITY CHURCH REFUND - 101 - 220fl0 - DAMAGE DEPOST - PERMIT #1301 300.04 - ^- - 25 z0 TOTA4,� VENDOR"AMOUN7 = 300 00 :` 25 y ' 2 21 - VN0 - 6780 - -- 1 = 05 -0'2 L lEfEL MOYNIHAN - PA — RDS168 -- - 101- 42110 - 01=304 - PROSECUTION COSTS N - OV 2002 - - 4"a 83.00 - - - - -- " " "29 i 23 *TOTAL VENDOR AMOUNT* 24 4,583.00 30 z5 _ YNOb „781 , - 1 49r4-Z -`FRONTIER �CflMNUNICAT'N5 AMERICi�,.0.41394 '"101 -20241 W” .. PERSON CALL .:REIMBtiRSEMENT. ". -- - :2-3 -, - 32 2s ! ":. "VENDOR 101- 4181,0 - 321' LONG DISTANCE SERVICE 58.87 "" 3 47 �QTAI L ANOUNTak 29 VN06782 12 - 02 FRONTIER COMMUNICATIONS IF MN 223101 101 - 41810 - 01 - 321 INTERNET /E - MAIL CIRCUIT LINES 511.20 - e� �- 30 601- 4941301 321 E SIDE WTR TOWER CIRCJIT LINES 60.12 31 (, 31 ., �;' ,,,., ,. - ,- : VOUCHER AMOUNT- - - - -- VNO6 y �,.. 3 641 1,D 1? 4 2110.01 "9', R A''D " E " - - 5"7 32 -'4 ,VOUCHER. .3 i R P EA T O ER LINES 122 71 42 3 3 AMOUNTS T-OTAL`-V €NDORMOUftfi� .. 122 7 ( 34 35 - - - -- -- - - - -- - 694.43- a5 36 VN06784 12 - 13 - 02 FRONTIER COMMUNICATIONS 9420 101 - 01 - 321' INTERNET /E - MAIL PHONE LINES 81.29 47{ 3] �, - ?xftiTA�VE NDOR- AMOUNT* ".� 3 m 39 -- - - - - - - _ 81 �,9 .:49 39 ": VN06.786 12,1.8 -02 = G E C APi "TAL- NODULAR "SPAC , :,;. ... :. 598750 :.:'101 - 45 -Q1- 4 15'.':.: LEAS OF PORT E PORTABL WA `;., 437 $5 ao T- ©TAL- fV- E`NDOR - -- AMOUNT #�=-` -° _. 91 53 42 VN06785 12-10-02 GANDER MOUNTAIN 966736 101-42110-01-242 PISTOL CASE 10 64 54 - - ( 43 44 - #TOTAL ,VENDOR AMOUNT* - ,. -- - - 56 /- 10,6 M " 67 46 VN06787 :11 3 0 -02 :GOPH SATE ONE -CALL INC ilOG76 b01- 49400- O1 -3i2" MONTHLY CHARGES- NOVEMBER "" 2k5 67' S9 C 46 � ``- - ` "�J 602-49450- . - CHARGES - NOVEMBER -- '" - 245.68 -- �� 4] #T OTAL VENDOR AMOUNT* G 491.35 62 46 63 \ 49 VN069b9 - 1.2 2 7 0 G.iAFF� ,-.- -- "�1,MDUN7 EDREIM 101- 41110 -01 319- - EDUCATION REIMBURSEMENT - - 3:492,59 - -_ 64 56 OTAL,"'VENDOR ''.' 65 3. 0 92 62 -- VNfl6�70"13 -26=02 tiS OiRECY INC 161672 `141 - 43121"01 -205 ROLLING FILE. CLAMPS.INKJET CAR -_ " 4 04.10 — 53 #TOTAL VENDOR AMOUNT* 54 404.10 0 VN06789 i2 18 02 - HALLMAN -OIL COMPANY,-; - 79463 - , 43100 -R1 213- -- -2 CASES OF 20W -50 OIL. -. -; 48.56 -- - ]� 56x TOTAL VENODr2, AMOUNT 3 , k8.56 4 DATE: 12 -31 -02 TIME: 14:26 CITY OF ROSEMOUNT (2002) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 6 VER. 5.0.11 . 6 BAN K: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 ' REF "NO DATE "" VENDOR"NAME: VEN /I,NV" ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ,3 �. 4 VN075T90 - 12 - 13 01 - - HAWKIVS VAT'ER" TREATMENT CROUP - 490037 " - 601 = 49400 =D1 =216 - -- WELt CHEMICALS - - LL 4,303. 35 - - --` -- 5 (: 5 *TOTAL VENDOR AMOUNT# 4.303.35 6 C VN06989 12 27 =02 HIGHLA NO: SARI TATiDN &"; RECY "tLNG":735953 ^1 01 -41940-01-3 84. TRASH REMOVAL- CONIiAC1 3AL'ANCE_ - 944. - 00: -- - e '101 4;5100 -01-384-', =_ TRASH REMOVAL COMMUNITY CTR 265 00 " lo 9 �— 650- TRASH REMOVAL -ARENA — - 245.00. " o OTArt VENDOR AMOUNT # — �- -- -- - - -_ _ 1.45G.00 ° ,a 12 VN06791 12 -10 -02 IVGRAHAM B ASSOCIATES INC 1016 205- 49005 -01 -533 PARK PLANNING -BIRCH PARK PH 2 723.45 14 5 � 13 AMOUNT # 16 14 ;.� "i , - - 725:45 ,7 5 .. VN06 _ '12 -20 -02 INTERSTATE"84TTERIES - At �' 818 1D1- 43100 -01- 221',: BATTERIES FOR ;BIG GENERATOR " 284.7 �' '19 16 #TOT VE - NDOR AMOUNT S -- _ — -_- _- - _ _ 26 17 - �— _. _ F '' — 2$Y. - 78 21 18 VN06793 12-06 -02 -- IDS CAPITAL — 178612 171- 4181D -01 580 FIRE DEPT COPIER _EASE 151.23 19 #VOUCHER AMOU4Tsk - - - - -- - _ za VN06794 12- 06 -02- - _ _ 17$607 101 41810 O1 580 PARKS 8 REC COPIER LEASE 240.75 151:2; X25 2, 28 VOUCHER AMOUNT*', (. 22 _.: #TOTAL - VENDOR AMOUNT_ ., _.._..... 21x0.75 ., � 23 - - - - - -- 3 91 - 9 8 29 24 V N0 67 95 12 -12 -02 J3 CUSTOM CARPENTRY INC PER MIT 101 - 34104 -00 -000 OVERPAYMENT ON PERMIT #0202772 461.00 31 25 *10 A�VE, DO, AMOUNTS - - -- 32 ze — - _ 4 33 27 VN0 .. _.. ... "12;- 2 .. " JIM `AATCN'.SALES" t0 °'' ' ° _ ,4239 �`! 101 -43100 -D1- 221' +:` : _ ° �BUND r OF L PLOW�MARKERS' ",185. 10 :. 26 TOTA #L-- V- ENDtYR - -'A- MOUNT- 36 C_ 29 30 VN06797 12-13-02 KALSTABAKKEN, GARY EXPENS 101-42113-01-331 DAKOTA CHIEFS ASSN MEETING 23.28 3 3 9 3, #T 07A VENDOR AM3UNfi #- -- ao 32 _ `23-2 •.41 l.. 33 VNOb "798 g12- 18= 0 ' J:: GRAPE .. N 541525 " -01 30 RETAINER''THUR 11/301p2 2.675`,00 „ `'43 42 - 34 - #VOUCft€R AMOUNT# . 35 VN06799 12-18 -02 54526 101- 41810- 01-304 NON- RETAINER ADMINISTRATION - - 53.21 = 2.6 ?5 0 V 4 5 46 36 101- 41810 -01 -304 FRONTIER PUC FILING 65.50 47 °' -, _ -304- , -- WAGHTER - 1 1 -01 SPECIAL ASSESSMENT AP . -_ � 450. 34 , - 46 .., — 101- 43121 01-304 ;SPECIAL.ASSESSMENT — CP318 .: 13i.10. .... 49 50 39 443-48000 -01 ,304`, .-.CHURCH. "AP OF Si- JgSEPH .SUBDIVISID ". `' _234.97' -- .. .. 40 ` 403 -48 '000 - 01-304 — ` - 'CONNEMARA - TRAM CONDEMNATION 693:0 "' z 41 403- 48000 -01 -304 CONNEMARA TRAIL PH 2 CONDEMNAT 39.30 sa 42 — 405- 48000- 01-304 OUTLOTS OF EVERMOOR SUBDIVISIO 51.60 Ssl, -' - - 304_, EVERMOOR DRUMCLiFFE SUBDIVI5I0-- X420 48000 O1 304 ;. €VERMOOR WATERFORD 329,14 56 45 _ — =- 424- 48000 -01 304 CLARE DOWNS SUB'DIVIS13N AGREE 53_.20 46 ` -- — — `428- 48000 -01 -304 ROSEWOOD` °VILLAGE/ €STATES — -- - 410,80 = o 47 434-48000-01-304 FLINT HILLS /CENEX SUBDIVISION 136.80 bz 48 435- 48 0 00 - 01-304 BISCAYNE POINT 4TH ADD SUBDIVI 273.60 63 49 so *TOTAL VENDOR AMOUNT" 3.fli9.79- -f5 51 5.694.79:, '65 52� VNO 6900 12- 09 -02 KI MBALL" MIDW €ST " '" 479334 101- 43100 =01 -215 - SHOP SUPPLIES - -- -- -- - - - -- — 44:07 - - - 6» -- - - - -- ' 53 *TOTAL VENDOR AMOUNT* 69 54 44.07 76 55 — VM06$0:1 , 12 :'.18 O.�c- 1. €HR- VIG3NiA M —° EDREIM: 101- 41110 -01 319 - - . EDUCATION REIMBURSEMENT - _ —_ — 573,58 - - 73 1 i 56 #TOTAL VENDOR "AMOUNT #. 57 573.51 ;. 174 75 C DATE: 12 -31 -02 TIME: 14:26 PROG2AM AP06 s BANK: 999 VENDOR: VN06803 11 -30 -02 *VOUCH =R AMOUNT* „v — vv — v w rtA�rn1L_ll 5iUDY-CP 363 " - ` -== 9:080:Ofl - z *TOTAL VENDOR AMOUNT* 13 9.080,00 a MATERiA1'#'ROCES N 5 - - -- SI G CORP 16198 #TOTALNENDOR';AMDUNT# , . 101- 45100 -01 -319------- - RECYCLING COMPUTER EQUIPMENT VN06afl - 12 1 =02 MCGHiE" - 8" - BETTS' - 'INC ="` 6968 41 4 8 0 00 -0'1-3 ` 5,1 5 0 - s f� *VOUCHER AMOUNT# 10' K 1IY 3 - = £P318 - ° - -- - =`zo VN06807 12 11 -02 -" - - -- -- - - #VOUCHER AMOUNTS 6967 __ 405- 480OD -01 310 CONNEMARA TRAIL - CP 330 2,142 5 p 1 162 5 0 23 f VN0'6808 1211"02' ; > -, - b9bb" � ''40b- 4$000 -01 310 GL €NDALOUGH - "47�� - - CP3 - � - ��;2 50 24 - VNO'd$fl�T� - 1 - 2' *VOUCHER : AMOUNT*,. = 555 00 " 35 C; 11- -02` - =- - -- *VOUCHER AMOUNT* — - — 465 -- - 409 48000 -Oi -310 Y` - - - DRUMCLIFFE - CP 346 - --- j1��50 " 555 . - " n z8 VN06810 12-11-02 '.._ #V0UCHE�t AMOUNT# 6969 428 - 48000 -01 -310 ROSEWOOD ESTATES /VILLAGE -CP350 935.00 3 12.50 0 31 VND6611 12 -11 02 bV71 424 4870) Q1 310' _ _ fLA3E D OWN $ ""35Bi -- T935 00 ,;3 *VOUCHER AMOUNT* CP 1.047. 5034 �4NO6612- 12 =11 =02" _- - _ -- 6970 - 426- 4 8DOJ - 01. 310 CROSStROFt -- CP 359 1.047 50:35 36 : #VOUCHER AMOUNT* 1.179.00 - VN06813 12-11-02 �� 6972 420 - 48000 -01 -310 WATERFORD - CP 362 1,170.00 38 �xYOUCHEft AMOUNTS _ .907 50 G kTOTAL VENDOR pMOUNT< e �i0� 8 1209- 0 ` ', €'t�tR'i� 6��28 '.12- k8009 � REPAIRS °UN " 9r 23 Z 50 az 4�� X44 3 #TOTAL VENDOR AMOUNT# TH £P -31 - = 6:636:0 45 11N0�615 12 -10 p2r MENARDS -- APPLC €Y ° - - ' - 97547 - 101 01226 5•' X 8' °GREEN f 8.636.20 *VOUCHER AMOUNT# E CE .'.TREATED N , 28 44 4 VNQ681'6 12 -1 7 02 '. - - - _ 3,09 101- 4 1940 O1 223 :i SHELF BRACKETS 2$, 40 f,J #VOUCHER AMOUNT# - -� _ 2,.45 S, `A52 VN06617 12 -17 -02 295 101- 4194D -01 -223 - WOOD. _ ANCORS. 8 TAPE - 22.45 *VOUCHER AMOUNT* 102. 0 6 54 #TOTAL VENDOR 'AMOUNT; - - 102 06 56 - VN0 i2-20 02 ;. MIKE4$ SHOE REPAIR 122006''101 -422 - 10 230_ - BUNKER 152 93 56 58 = TOTAL VENfiOR AMOUNT# - -� -- - 0 G €AR ZIPPER RE'LACED_ X68 1.1 eo 3�i:p9 VN06972 1223 02 MI ADMI,- NISTRATN 211144 101-42110-01-319 DATA LINE - RMS 61 62 D _ 37.00 63 VN06,97'3 1 ='05 02 -. .. MINNESOTA` "DARE INC "- - *iOTAL `VE - NDOR WRKBKS 101-4211 3 ='ELEMENTARY - "WORKBOOKS "2002 -03 - 3 7 0 fl . 5s as AMOUNTS -- - - -- - -- - _.__ —_ 62 2.'3U VN06318 12 - 11 -02 MINNESOTA ELEVATOR INC CD8727 - *TOTAL V_1NOOR AMOUNT - -. 101 - 41940 -01 -319 - ;, --- . NOVEMBER ELEVATOR SERVICE - - - -._— 85.64 -- 62 _ 68 30 . 3, 1. • -: VN0681,9 12 -10 02 _MINNESOTA ,- ICE ARENA MGR = - ASSOC DU ES 650 -45130 01433 - - 2003 MEMBERSHIP RSHIPD "JES -- - ]2 8 5. 6 C - -- = -= - -- 100 :w ]5 2 4 (.. s 1 B 9 10 11 12 13 ( 14 15 ,6 17 18 19 DATE: 12 -31 -02 TIME: 14:26 CITY OF ROSEMOUNT (2002) PROGRAM AP06 [ .;NC 017303 6J1 -4940) 0i 227 `' H VOUCHER APPROVAL LISTING 67 18 3 35 C PAGE:' 8 _ 6 012300 601 - 4940001 -220 4 42 MXU•S 8 8. BRACKETS 3 VER. 5.0.11 3 ' BANK: 999 VENDOR: ALL VENDORS HILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED C z REFiNO= ' DATE : VENDOR NAME V£NlINV! ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS TRANS AMT NET M �� 6 = #TOTAL VENDOR - A M9 U — s VN06820 12 -10 -02 MINNESOTA PETROLEUM SERVICE 22002 101-43100-01 -404 CABLES AND ADAPTORS 6 #T OTAk VENDOR AMOUNT#- - - - 7 ? VN46940 12= 27 -02 +•. MiNNESOTA;P IPE& EQUIPMtNT- 124065 ''601- 44400- 01.227'�' T- HANDLE' VA VALVE WRENCH 8 SCREWS �� 11 - -- - *VOUCRER AMOUNT _ _ _ -__ - - -- 51 VN06991 12 -27 -02 124067 601- 49400 -01 -227 VALVE ROD 8 - 111 - 102.51 -'„ *VOUCHER AMOUNT* .94 ,4 — - #TOTAL VENDOR AMOUNT*- 111.94 15 VN4b821 12- 23 -02 MiNt�ESOTAfST ARMORY BLDG C OMM "AMOUNT# .PYMT19 ;;101- 41940 - 611 'COMM CTR'CONST. BOND INTEREST 28900 9 #TOTAt-11ENDOR - -`��- - --=---=- ° - - - -- - -- -- = - - .!.00- 20 _ - - -= -- - 2_}.900:04 2, VN06922 12 -17 -02 MINNESOTA VALLEY TESTING LABS 150804 601 - 49400 -01 -310 COLIFORM WATER TESTING 93,75 - 33 *I OTAL .VENDOR, AMOUNT # - - "`& -- - - - 93.7 - ,3; VN0 _ 1 2 -1$ 02; NATI'OYAL"EAMERA VIDEO 121820 -: 42 -0X 241' °�� 5 DIGITAL CAMERAS 1.411' �, ":'3E aTOTAL VENDOR AMDUNfi -- . 48" 1.01 - 4 29 VNO,6824 12- 19-02 NATIONAL NOTARY ASSOC MEMBER 101- 41320 -01 -433 E 30 (' V N0 6826 12 -18 -02 *VOUCHER AMOUNT* VN06828 11-23 -02 NEXTEL COMMUNICATION S 318012 101 -20201 C= ILULAR USE - DETECTIVES 20. T4 a6 101 - 42110 -01 -321 CELLULAR USE - DETECTIVES 86.15 " o - L y I,N CJ 53 P.YMTIfb .409= 4 8 ' 000 O1 0 ". EVERMOOR; pRUMCLIFFE ,- CP.348 .15,030;09 5, �� 1 Y AR ASSOC MEMBERSiiP 3 39.00 3 31 32 33 [ .;NC 017303 6J1 -4940) 0i 227 `' H HYDRANT P PART _ 67 18 3 35 C C'7 _ 6 012300 601 - 4940001 -220 4 42 MXU•S 8 8. BRACKETS 3 5,622.54 C 3 ' - ,2 220 , 4 4 1" iETERS 7 740 04 — 5.622 54 39 C z 740 4 41 - 61429 76 ' 43 � �:3 �� 6 DATE: 12 -31 -02 TIME: 14:26 CITY OF ROSEMOJNT (2002) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 9f VER. 5.0.11 6 SANK: 999 VENDOR ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 ReF NO DATE = VENDOk NAME 'd VENIINV ACCOJNT NJMBER TRANSACTION DESCRIPTIJN TRANS AMT N£T AMOUNT'2 3 5 VN06833 12 -16 -02 NORTHWEST ASPHALT INC FINAL 404-48000-01-530 SOUTH ROSE PARK - CP 325 25.405.03 6 6 *TOTAL VENDOR AMOUNT* C - 25. 405.03 8 VNO6834 :-12 - 02 =02 NRPA•CONGRESS- 8!E,XPO 2002 304734'.'101 45100 7 .01 43 T — — CONFERNECE NA TONAL - L'MAURER' — -- 585 00 " 0 e iG *TOTAL VENDOR :AMOUNTS — 00 12 VN06835 12 -01 -02 02 IDLE INCORPORATED 012002 101-45100 -01 -312 CLEANING FEES FOR NOV 2002 404.70 14 12 *TOTAL VENDOR AMOUNT 5 f 13 _._ _.. _ -... _ 404.70 14 VN06975 12 -27 -02 PF- PETTIBONE 8 CO 14991 101- 41610 -01 =209 SQUARE HOLE RESO PAPER 151 55 � 18 16 , *TO TAL, VENDOR :AM � 16 -- -.—. --- .- - -_ - -: _�_.._-- - _______ —�_ ._-- - �. 151.55 ° -1e 17 VN06836 12 -10 -02 POLFUS IMPLEMENT INC 006621 101 - 43109 -01 -221 _-- __. -_ -- BLADES & SHOES FOR JO BLOWER 185.32 22 18 *VOUCHER AMOUNT* - s VNOZi$37 12- 19 -02 -= - - - �AMOU,VT.. 0 0 6784 101-43100- 01- ,2,21 - STANDS &`SHOES - FOR JD BLOWER 179.79 185 32 - - 23 24 . 20 = = .. * VOUCHER 25 21 :VND 1 23 -02. -. _ -- - -, -.. -- - - - 00''6844 ;:101- 42210 -01 241: CHAIN SAW CHAIN 159.74 174 7 9- ' 26 x.27 22 *V 0 UC E R A M OU N T - -_ - - -- = -- _ _...- - - - -- - ° -' - - -�-- - - - - -- - - - - -- - -= - 8 23 VN06993 12-05-02 001423 101 - 43100 -01 -404 - - -- REPAIR TO ROOF SAW - FD - -- - -' - - -- 45.28 - 15 9� 4 29 30 24 * VOUCHER AMOUNT* 25 ;'' . ,, : — ;.49fiUTAL- VENDOR ° AMOUNT *7, - - - - ` - - - - - ... ... .. . >, - L J 70.13 ':. 33 - 2 , 28 VNOb838 • V :12_ -01 02�'QWES'T O U CH € - R -- A M OU N T yk '._..._- .�.. -�._- 061736 , `��01-42110 -a1 319; 10 � ,:POLICE' RADIO REPEATER LINE`' S 0 7 5 - 34 35 : '.: 4 !. 36 k,� (,- 28 VN06639 12-01 -02 062870 101- 42110 -01 -319 POLICE RADIO REPEATER LINE 59.57 36 36 30 *VOUCHER AMOUNT 38� 31 106840 3 =41 02- r 0.633 b0 - '101 '42110 -O - 2t 77� ..POLICE - -R ADI0 LINE - 5 - 0 85r - 59.57 --- ao 32 y VOUCHE',R, AMDIjNT #, f "•41 0 8 5 33 .. ...a. , a OT VEN DOR 'AMOUNT# 43 0 ( „ VN06341 11 -30 -02 R & R CARPET SERVICE CCRUGS 191- 45100 -01 -401 RUGS 3 SUPPLIES 152.50 45 46 36 *1OTA VENDOR AMOUNT* 47 38 YN06842 11 =21 02 _ _ R 8.::- SP'ECIA:�Tis i�lC. °! 017806 , 5 0 - 45 133-0 1 +.04 ,:77” -ICE BLADE GRIN) - 2..50 40 30 ' �kVO,UC AM OJNT9� .. 50 40 VTV068 3 " "1�= 05 -fl2 .- _. _ 017935 `130-01-4 77 + � = `SCE - BLADE GRIND" - `" -= ` " - 50- 45 - 04 3 __.50= 2Z.50 -.. . 41 VVOUCHER AMOUNT# 42 *TOTA VENDOR AMOUNT* 22.50 5a . - 43 .—.' - - — — _ - - 45.00 56 44 Vy04,4;4 d ;'12 -:20 02 -., RJ' 5AYERSDI >TRI',3UTIN , ^. ? 9'974 101 43100 01- 40, : .'REPAIR _— - - _ — . TO' POWER- WASHES _- 319 76 _ _ _ — 56 s7 `50 45 '', , xioTAC VENDOR AMOUNT* , 50 ( r 46 - - - -- -------- - - - - -- ---- --LL -------- -- °- - - - - -- - - - -- -- - - - � 319. 76, .:. 60 - ( 47 VN06844 12 -03 -02 RAY 0 CO INC 239983 101 - 42110 -01 -207 -- - - -- - -- - -- 9MM AMMUNITION 189.81 62 48 *VOUCHER AMOUNT* 63 (._) 240974 101-42110-01' 207 -- AMMUNITION -WTR SHDOT - - 254,50 - 189.81 - 54 50 - *VOUCHER 'AM OUNT# '. -.. 65 6, ` *T AMOUNT* `. : ._ .' 254. 50 - 66 52 - - - - - -- 444.31' ; 68 53 VN06977 10 -21 -02 REIS, MICHAEL EXPENS 101 -422 10 -01 -331 - ----- '- -_____ FIRE RE CHIEF'S ASSOC CONFERENCE 485.25 0 64 #TOTAL VENDOR AMOUNT* �:. 55 . 85 25 56 VN06845 11 19 02 R�TROFIT >R €CYCLING INC[ 028065 101- 41940 -01 208'< RECYCLING 01F.FLUOR BULBS. 99.23 74 57` - - VOUC AMOU - * - -- 99 23, - -- - _ 6 DATE: 12 -31 -02 TIME: 14:26 PROGRAM AP06 CITY OF ROSEMOJVT (2002) VOUCHER APP.30V4- PAGE: 10 LISTING VER. 5.0.11 6 SANK: 999 VENDOR ALL VENDORS WILL 3E REPORTED SELECTION CRITERIA: A -L. RECORDS WILL BE REPORTED z REF NO ATE VENDOR ,NAME VEN /INV'� ACCOUNT- .NUMBER�TRANSACTION DESCRIPTION TRANS AMT NET "ANOUNT;.2 - - - "" 28072 - "1D1= 41940 =01 =208 `- RECYCLING OF FLUOR BULBS _ 3 ( 5 *VOUCHER AMOUNT* 6 s *TOTAL VENDOR AMOUNT# 289.09 6 C - - -- _. - 388.32 e ( 8 VN06848 .12 09 02 RICHARD KNUTSON' PYMT Nf #i '' 420 48D00 -01 530^ _ y E ERMOOR WATERFORD - CP 362 '256#964 70 9 x`�O�OMER AMOUN -,,, PYM "405- 4800D- 01530 �" CONNEMA - R - A TRAhL - CP'330 - - -` - .' 9 6�. 7Q „ *VOUCHER AMOUNT* 157.098.5 - " - ,3 12 VN06550 11 �- .,, _ --- -_ RKI708 605 ADD 1" WATER SERVICE - CP 330 21000.00 157,098.57 1s � 13 ":. #VOUCHER' ; AMOUNT#: ,4 #TOTAL .YE�100RAMOUNT #' -- 2:0OA 40 a �„ 1 V 0 �8 - 51 ` `RINK�Et' 416.063 27 '.,19 ,6 12'= D 9 02 tNT - ERN AYTONA 0I2'A87` 650 - 45130 - 01 - ti01 - ` - ' REPAIR REF = ARENA -- " - -- -- -- '7B3��4`' 17 #TOTAL VENDOR AMOUNT* 21 783.14 19 VNO6 - 978 12- 12=02, - RIT CAMERA, ",CENTERS -- - 01 -0350 - 7D1- 4211D -01 -202"' PHOTO•PRUCESSING _ - - - 13:28 -- Zq zu # VOUCHER MOUNT*_ - 25 - 22 VN 12 - - ,. , •" - ,; 2 - 202' - PHOTO PROCESS ", 13 28 ; �_.. #VOUCHER AMOUNT # .- .. ..'. _ _ _ .' s ._ 1 8.0 2, " .. 26 23 *TOTAL VENDOR AMOUNT* - -18-(i 29 - '- 31.30 30 l 2s ViV0ti85� - 123 p2. RMR.',SRYICES IIJC 002= 940U =01319 .: 4T11 YaiR.METER'.FtfADS. - .. -- T X93 t: 32 26 :. ( #I 602.- 49450 -01 319 4TH "qTR METER .READS X93' S8. ::.. V E ND OR ".' 34 28 35 \. f 29 l VN06853 12-10-02 ROSE40UNT AMERICAN LEGION FOOD 101 - 4510) _ -93 -219 BREAKFAST WITH SANTA EVENT 107.00 38 30 *TOTAL VENDOR AMOUNT* C 3 -� - �� 107. 0 0 Qo `32 - /y p 4 '., ".!.. .;V "6854 `. 12 -1 -0 '.'•'.`� 1 . 2 .'R45E;MOUNT; ° E'XPRES�' A 27 9 ',. - CK 5 .101 :41110 -0,1 43? U :: - _ CHAMBER L " llNCH=.ftILEY & DRUST E 34'.QO - 41 42 33 34 y y * V , ER AMOUNT# VNJ 6855 ""'12= ]1=02 - k2760 ° `TERRY�S ,. ( 35 #VOUC�IER AMOUNT* 4 01 -209 ACE' °HAROStAR� - g� :18= as 45 36 *TOTAL VENDOR AMOUNT* 8.18 a6 3z =; "' �- "ROSEMOUNf 42.18 36 YN06$Sb 12 - 12 02" -;,$A 8 "TOOL .. 1,12715.' 10 431Q0 =" -22 0 1 1 CHAINS. . OIL MIXER5,, i01L 42:57 46 49 39 ao °' .;^ #VOUCHER A MOUNT # V N - 0' X 404. - 4 2 , 5 7 5, (;} 41 #VOUCHER AMOUNT# 310 *01 S AW BLADE`SNARP - EMING - .`_'- '-------- -- - -4 :5Q _ :52 53 42 V 06996 12-31-02 1 113033 101-43100-01-404 ZAM80NI BLADE SHARPENING 70.00 4.50 54 43 - #VgUCHER.�AMOUNT# :, ---� - _ -. - _ 56 - - _ 44 TOTAL,"�ENUOR :'AMOUNT #',�Q:O °x 5, 46 `Vrt06857 12= 06 -OZ ROSEMOUMT - TOWN" PAG €� " 703�s 101- 41810- (Y1- 3�s1 - " E8E' ENTERPRISES -PH 12/17' - " 60 � Oz Oa 101- 41810 -01 -351 P 8 R MEETING CHANGE 9.2 5 G1 63 __ 101 - 41810 -01 -351 LIQUOR LICENSE -PH .12/17 14.80 6 � - 50 =' #TOTAL. VENDOR 101 41810 -Q1 3517"7" - ORDIY SPECIAL*ELECTION - - - 14:80 - "65 ,AMOUNT* 5z -` -'` Nfl 58 12= 16 -tY2� J tOUIS CO NST RICTION - PY - NT #5 4 4 000 -01= 530 - -- EV RM00R `GLENDALOUPiH = CP 34t` 55,117:96 -- ` '''60 53 *TOTAL VENDOR AMOUNT* 69 54 55.117.96 �, 55' VN066 - 59 - 12 - 05-02: - - SAVIN - CRED T CORP - : ",: :; 051054. 101 41810- 01�580r - 7 POLICE COPIER LEASE -- - -- 226.74 - ;• 5 6' *VOUCHER AMOUNT# - ,73 5J '"' VN06.869 12 -�05 0 ?' - `- - 052057 101 41810 -01 =580 ADMIN COPIER LEASE 226.74 ., 74 �5 ' #VOUCHER AMOUNT # - - " - -- - - - 594.56 DATE: 12 -31 -02 TIME: 14:26 CITY OF ROSEMOUNT (2002) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 11 VER. 5.0.11 , 6 BANK: 999 T VENDOR: ALL VENDORS - - - WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED z ,REF ,NO`'DATE =`, VENDOR NAT1�� VEN /INV� ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT':z 4 -- *T0iAt - N - DOR AMOUNTH - -- - - -- - - - - - -- ---- -- - _. __ _ 4 ( C 5 6 VN06361 12-12-02 5H - SHORT ELLIOT HENDRICKSON 094937 415- 48000 -01 -303 CSAH 46/TH 3 PROJECT -CP 284 153.00 ] f, ( ] - '' =VN068b2 12 12 02 #VOUC#1ER AMOUNT# . - = `. — - - "623.- - -- - -- - - - . - -I�3 6 Q94938 4SDOOr01 303: ;DkoT4 CO SHOP!SS +CP•.332.. 153.00,; o - 9 •.IV000MER AMOUNT #..` ,o 153 04`" 12 VN06980 12 -19 -02 T SHAMROCK ANIMAL HOSPITAL 90375 101 - 42110 -01 -316 ANIMAL CARE\SHELTER THUR 12/16 408.20 15 3 , *TOTAL - VENDOR -- AMOUNT* - . — ,6 5 a�, YN06863 1� 19 -02 SIEGEL DISPLAY PRODUCTS I , __101- 45100 -01 208 ( P0977 LITE D 382,39 " s 1s TOT71L`VL�tDOR AMOUNT#-'> _ -- -- - - -- -- - -- 3839'?o 18 VN06864 12-07 -02 SPRINT /LOCAL TELECOMMUNICATION 632999 601- 49415 -01 -321 E SIDE WTR TOWER CIRCUIT 81.85 23 �. ,e :.,, - #TOT VENDOR - AMOUNT *, — -- - -- - -- _ 24 zo _ _ 25 z, YN063b5 16 -02 ST, J3HV�S-. LIGHTHOUSE �CHURCN REF ,', 1 -2 2 0 00 DAMAG= DEP052T- - PERMIT, #1038. 150,00 zfi ' u 23 #1 vfAt VENDOR RMDUNi - -- - -' -- - - - - -- --- - - - - -; _ , -1- ze - - -.` -i z s 24 VN06866 12 -16 -02 ST PAUL STAMP WORKS INC 13781 101- 42110 -01 -316 ANIMAL'LICENSE TAGS WITH LINKS 95.73 31 25 •:. :T zs VENDOR - AMOUNT#. ----r .-- - - _ 7777 777-- 3z 9 s 33 ._ "VN068b z] :... 7 12 -1$ -O 2. �l ST AT.E�: OF�� M I NN — i TR Q t" R DR ';206 49006:01 439 - DE- OBLIGATION :APP 037 55726 00 "30:662!.94 34 35 . z6 f O At VENDOR AMOUNT * = 29 t 30 VNOb981 12 -1B 02 SUN NEWSPAPERS 565476 101-43121-01-341 EMPLOYMENT AD -TINY TOTS INSTRU 684.00 39 �. 31 - - #TOTAL VENDOR AM3UNT�x 3 VNO�3fiE3 . 1 2 =oz -o z' :2 .. a -.., Tn RGET 5TORES ' .. .: 274075_ %,101= ,45100 -01 205 ('a 42 �CAM':ERA BATTERY ` :..11i 17 .,''43 C.. 34 - 101-5100- 93= 219 �"`" _ LETTER Tb SANTA PAPEi2 1.� 35 *VOUCHER AMOUNT* 36 VN06869 12 - 14 - 02 - -� 286112 101 - 45100 - 01 - 205 FILM DEVELOPING 23.81 23.89 46 4] - �,, 37 --- - AMOUNT# 101- 45 -85 21 :HOL;LOAY P �Y� .ARTCANDY-, --- ,1i.45 - - 49 3a 39 *VOUCHER #T OTA .:VENDOR ',AMOUNT 35,tb;, :. 40 - - - -_ . , _ `59, 15 51 „. 41 VN06870 12- 19 TERMINAVENDORLAMOUNTANY 39506 101 -431OD O1 215 ELECTRICAL SHOP SUPPIES ` - 193.47 5, 42 -02- �.... 193.47 55 VN06 `12- 42- 02!- 'TERRY'S, ACE HARRWARE; _ _ 363144 .',642- 49450 -01 Z25; .BLACK ".,aiPE 8 ELi30W — 29.52 56 - - 57 45 - #VOUCHER AMOUNT #�- 29.52 .;68 46 -VN06 872 12- ff2 -0�` - - - 363168 --101- 43100 -01- 321- = CABLE — 47 *VOUCHER AMOUNT* 6, 46 VN06573 12 -03 -02 363373 602 - 49450 -01 -225 PLUM3ING SUPPLIES 25.91 1 12 63 49 . #VO UC HER --- MOUNT*___.____ - -- -- - - - - - - _ _ _ 64 VN063,74 iZ=11 02'' .- 366047 601 - 44'400 -01 229 -_ _ _ PADLO CK.HEX KEY SET�WO,FILLER _ _ - 28:29 T _ 25-91 '65 „ *VOUCHER, AMOUNT# 66 57 VNO/iB S i2 11-03 -' - 36 - 6085 181 -4 3100 -01- 221 = 'WEATHERPROOF OUTLET CDVER - -- - 3: Z E, -� 63 *VOUCHER AMOUNT* 6s 64 VN06876 12 -11 -02 _, 366094 101 PADLOCK, CARPET TAPE 36. 79 3.50 1 �. 55 �_,- -___ ._. #VOUCHER, AMOUNT# -- - - - --. .-... ___. __.__ __.._ _ __MOUNTING ._ .__. ]z 66 5]` N06871 12 -11 02.t *VOUCHER AMOUNT*' 366162 101- 45202 -OY 223 TAPE . 393 _ 36 79 .,- ]3 ]4 'c 75 3,93 7 71 I 3 � s 6 8 9 ,6 12 13 ,4 15 16 1] 4 4'. 4E C 4E 40 50 51 DATE: 12 -31 -02 TIME: 14:26 PROGRAM AP06 BANK: 999 VENDOR: VND6879 12 -16 -02 *VOUCHER AMOUNT* VN06882 12 -17 -02 VN06997 12 -26 -02 VN07000 12 -27 -02 *VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT *. VN06886 12 -13 -02 TJIN CITY HARDWARE *IOTA_ VENDOR AMJUNT # 14.58 46 14.58 4' (_.1 46 �S IN 81510 '1,01 42110 01 -323: RADIO BOARD INTERIJR- `SPEAKER 3$7.36 � " eo 387.36 2 VN06983 11 -20 -02 UNIFORMS UNLIMITD INC 151315 101 42110 -18 -217 NAME BARS —E MORGAN 20.51 54 53 *TOTAL VENDOR AMOUNT* 20.51 55 (. YN06 9 2 77 86 12 -27 0^ UNIVERSITY: DE ;-HI�NESOTp T 205475 101- 41110 - 0 1 4 T — — — — 56 3 ,- MAHfO CONFERENCE REGISTRATION — 200.00 ��`56 TOTAL..YENQO A M O UN7� ° .. 200.00 VN06888 12 -09 -02 UNIVERSITY OF MINNESOTA 1026 101 - 42110 -01 -437 RANGE RENTAL -DEC 3RD & 4TH 385.00 62 *TOTAL VENDOR AMOUNT* i , VN06890 12 -17 -02 VALLEY PAVING *TOTAL VENDOR AMOUNT* CITY OF ROSEMOUNT (2002) P PAGE: 12 VOUCHER APPROVAL LISTING V VER. 5.0.11 ALL VENDORS WILL BE REPORTE') SELECTION CRITERIA: ALL RECORDS W WILL BE REPORTED '.VEN ✓INV' ACC)UNT'N'UMBER+ T TRANSACTION DESCRIPTI)N T TRANS AMT N NET AMOUNT: 2 2 ` " "`36 6 512` - 1Dl 45100 - -0 "1= 221 = " - - MISC CLEANING SUPPLIES-____— - -76.32 367732 101 - 45202 -01 -223 K KEYS, BOLTS, AND NUTS 2 23_93 7 76.32 6 6 C _ 69.16 o 723 93 9 — 368063 `101"= 42210-01 = 439 — G GLASS a--REPAIRS — 75.86 ` 69 ;; �— — 368137 101 - 43121 -01 -242 C CHAINS AND EYEHOOKS 2 28.12 1 75.86 1 S = 368360. 601- 49403 -01 22i� G GREY SPRAY PAINT —WELL #3'GRA TE 7 01° � 2 8 127 , , — " SHIPPING - CHRG- DISPtAV RACKS - -- 12.72 ' ' -` -' 2 01 2 2� y — " T 370482 101 - 43100 -01 -215 A ANCHOR BOLTS 8 MASONRY BITS 9 9.08 2 12.72 2 21 - 370 50 9 .'101- 43121-01 -226 B BOLTS, WASHERS $ NUTS 3 39.81. " " ' 25 MASKIN(i TAPE - FOR - SHOP -- -- - - -- - -- 27- 6-4--=- - 39.81 - -- �"` - - -- 37 . 061 -- `101-43100 =01 X15 -- M 370810 101- 43100 -01 -215 S SCRUB BRUSH 8 SPRAYER 2 29.36 3 27.64 3 3C );. — 71 ) — - — — — 29.36 - "s 5 52B 07 3 36 :T10N - - PYMT #2 42 C CLARE DOWNS -'CP 35$� - - -- � �94:2�6.89 - - - - = 426 - 48000 -01 -530 C CROSSCROFT.- CP 359 7 73.395.25 3 38 PY MT Il6 411 480 01 01 5 30 TBL OD'tF I EL11 4TN P}I 2- 341= 9� 908-96 ; 267, 622 14 ;° �`, . .39,908 96 .3071531 10 '43 ( (i .. _ . 987072 101 - 41940 -01 -223 H HINGES, PLATES, CATALOG 4 45 2 VN06983 11 -20 -02 UNIFORMS UNLIMITD INC 151315 101 42110 -18 -217 NAME BARS —E MORGAN 20.51 54 53 *TOTAL VENDOR AMOUNT* 20.51 55 (. YN06 9 2 77 86 12 -27 0^ UNIVERSITY: DE ;-HI�NESOTp T 205475 101- 41110 - 0 1 4 T — — — — 56 3 ,- MAHfO CONFERENCE REGISTRATION — 200.00 ��`56 TOTAL..YENQO A M O UN7� ° .. 200.00 VN06888 12 -09 -02 UNIVERSITY OF MINNESOTA 1026 101 - 42110 -01 -437 RANGE RENTAL -DEC 3RD & 4TH 385.00 62 *TOTAL VENDOR AMOUNT* i , VN06890 12 -17 -02 VALLEY PAVING *TOTAL VENDOR AMOUNT* VN06890 12 -17 -02 VALLEY PAVING *TOTAL VENDOR AMOUNT* DATE: 12 -31 -02 PROGiAM AP06 TIME: 14:26 CITY OF ROSEMOUNT (2002) VOUCHER APPROVAL LISTING PAGE: 13 VER. 5.0.11 6 3 ANK: 999 VENDOR: ALL VENDORS WILL - BE REPORTED SELECTION CRITERIA- ALL RECORDS WILL BE REPORTED r 2 REF. 'NO HATE= ' ,. VENDOR NAME " - - �- VEN /INV`' ACCOUNT_NUMBER! :. TRANSACTION DESCRIPTION TRANS "AMT- - - - !NET a ... VN063 19=02 1� = AMOUNT 2 � 3 ( "'5 *VOUCHER AMOUNT* 45 1 -0 1= 45100 - 01=21 - 1` - PLASTIC GAR8AGE BAGS - - 54.32 - "- - 6 VN06393 12-06-02 7 ,: - -- _, _._. ._._. 53 - 101 11510 PLASTIC & PAPER SUPPLIES 80.63 54.32 6 7 �101.4Y100 O1 Dili - - ��PLASTIC 650 - 45130 -01 211` B PLAST ;C 8 "PAPER SUPPLIES SUPPLIES :. 6 s -1 -2.66 s *VOUCHER AMOUNT# ". .f 127 66 0 ,0 #�70TAL VENDOR' AMOUNT# - _ 335.95 �. " 12 - VN06894 11-20-02 - VERILON WIRELESS BELLEVUE �' 544322 45100 -0 321 CELLULAR SERVICE -ST AUBIN -�� 14 , ,a * VOUCHER AMOUNT # - - -. 101- 58.21 ,5 14 VN06987 12 ' 20 - 02 1e �.�" -'."' ;', '_ !.. 773964 -. - - "10141410 "O1 321` CELLULAR SERVICE- ELECTION - 1 `18 5 .;',,' ,6 .,.:: - - '� _ 101 -4 -329 _ CELLULAR,:;SERVIE- BUILDING 82.51 ° ,s ,B 101 riY210=OI 1= 321- CELttJtAR `SERVICE -SIRE DfpT -�- - �= �,g- , _ . Zo 101 - 4 19100,' 3121 -01 -321 CELLULAR SERVICE- PW /ENGINEERIN .bg_�_ 191.93 6z ,s �'- ;�- - .� - - ,._ - ,- _ _ - 101 45100 -01 321 _ CELLULAR SERVICE -PARKS & REC 73.36 23 - _ 10 145 2 0 20 1 X21" ,CELtULARSERVIE- AWf'ARKS MAIN - ---85.-14, - - 24 20 412 -48000 -01.32 9 CELLULAR SERVICE- CP'318 86.91 25 22 -° - = - - - -`602- 601- 49400 - 323. CELLULAR ' SERVICE -WATER UTILITY" 4$.25 , .•27 (' A 23 44450 =01- 3-Z -3` - ` CELLULA R`SERVI CE=SEWER `UTILITY -" 25 - - - t� - 8. = " .• .`.':'.26 24 *VOUCHER AMOUNT* 60 3 - 49500 -01 -323 CELLULAR SERVICE -WTR RES ENGIN 15 . ao 26 _ IOfiAL 665.8 32 ' 26 27 VN06895 12 -1b 02 ... —== - -- -•- uALMART :- "APPLE'VACLE " "- REF UND "`101 2000 _,- DAMAGE DEPOSI'T�- PERMI 0 F "'t :33 3 4 ze #T OTAL V €NDOR AMOUNT*` ` = == #1417 150.00 - !. ., •... 35 3o VN06896 12 -17 02 WALMART - EAGAN 31 REFUND 101 -22000 - DA MAGE DEPOSIT PERMIT !11376 150 00 . �8 .. j 32 Tle -f r 'PRDMO7I. 40 r -i 510 0 o, 33 '0634 ,11 02 ": WE8B! BU5 N: I SS © , , 34 - #T - OfiA - L „ ." "€1�D OT3"A1'10 9 7911 i^42 ; .., 10 0 20 CIT P OL IC E POLO ". SHIRTS.: �. r 42 ,: V U NT #`'' - " _ _ 546`,00 43 35 1 48 36 VN06898 12 -17 02 - W: NDEL. JEFF EXPENS 10 1 - 42210 - 01 -439 PLYWOOD FOR MAP a7 TOTAL YENDt3 ".AMOUNT # --- - 8 36 12 "-�13 ��: •- 6 " 3s `VN0639.4 ,02.; .WEST' WELD'. 40 . " ' "*t L" ENOOR `AM '� "'' '. 5128 6 X1 0 = '--- ' 1 43 00 01 241 '� EXTENSION C SERY -BULB S 47' 75 . ",l "`- " sa .-. ') 41 . .___ __. -u _ -,. .,, . - _ ' 43 4z VN06400 12 - mm -. _ - WSB AND ASSOCIATES IN -, *VOUCHE - AM OU:Nfi* ---- 100566 - 20 5 - 49005-01-533 - - PROF SERV CENTRAL PK DRAINAGE 688.50 53 44; .: YNOb901 ."12 -16 02:" .• , .. _ x:114121'; 4 12- 48000 -01 303 :," _ _ - - TH 3. ENHANC CEMEN T- CP'318 '3.666 - bBS ° §0;�. 5; 45', �. *VOUCHE AMOUNT# 97 56 46 47 - 1/N0�9 02 1 22 -6 -02 _ - - -�"� -- -` 541 100 #VOUCHER AMOUNT# 433 48000 -01 =303 -- EVERMOOR WETLAND MONItOR -CP - 321 - " �241:7i0 �3r66G` 9 7•'" 6 s " 'i 60 46 VN06903 12 -16 -02 _ #Y)UCHER AMOUNT# 132400 629 - 4800 -01 -303 HAWKINS POND LIFT ST #V -CP 328 755.00 241.50 6z 53 Cil 50 57 VN06904 12 �16 02' 1 ., .: : . * VOUCHER AMOUNT* 132300 'G30- 48000 -01 -303 T MAR - °,. ` T - • - CO TE "POND.LIFT ST.N CP ;. 329 108.00 - 756,00 65 " 66 52 53 VN -- 12= 16 =02 -- -- = - - ----14 *VOUCHER AMOUNT* 0000405 - 48000 -0 303 tONNEMARA'TR AIL= CP-330 -- 13 i 6 76 -96 - -- 108.00_ „6' 6e 54 VN06906 12 -16 -02 . # VOUCHER AMDUNI# .; T-: 123740 .' -: -., 42 5 - 48000 -01 -303 - _ EVERMOOR 4TH - ADDITION -CP 333 138.00 16,676.96 71 '. �. 55 - 56 67 - ” .: VN, 690 7 12- 16 -02' .. :' . ...., - . *VJ UCHER`AMOUNT *- 1 3 4 . 300 `401 - - 48)0)-01-303" - ' .- EVERAOOR 6TH & 7TH ADD -CP -336 , 43.00. , •,i3 74 _- 43 DATE: 12 -31 -02 TIME: 14:26 PROGRAM AP06 CITY OF ROSEMOUNT (2002) PAGE: 14 VOUCHER APPROVAL LISTING VER. 5.0.1 6 BANK: 999 VENDOR. ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 'REF NO DATE ,VENDOR NAME' ", VEN /INV� "ACCOUNT,NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT.�� 4 11N069O8 12'- 16 -02�` - - -- 41 - 48000 =01- 303 " " 'EVERM OUR ' "8 TH "' - ADDITION -CP 337 - - - -- -- 43.00' -- - -" - -- `5 5 *VOUCHER AMOUNT* 6 VN06909 12-16 - *VOUCHER AMOUNT# 201240 — " 4 - 4 8000 -01 - 303 -•' BLOOMfIELD 4TH ADDITION -CP 341 1.309.00 43 .00 6 - (6 il VN06910 ,12 -16 OZ., 140001 ':.403- 9 = #VOUC `- 48000 -,01 303,;CONNEMARA _ _ - - - - -- TRAIL PH 2- CP.343 22,884 77 ''- - OQ' •.i, 3 09-.,,9 AM ,6 VN06 917. `1 2 1�- 0"2 `- -- - 7.44200 -- 403- 48000 = 01 =303 -: BROCKWAY - DRAW SS -CP 343B - " -- - ''832. - 00 " 2 2.$84 77x,,2, -- - - - -- 0 n 12 VN06 12 -16 -02 *VOUCHER AMOUNT# #VOUCHER 145 00 403-48000-01-303 BISCAYNE AVE INPOV CP 343C - 114.00 832.00 13 14 1 5 13 :. - '.. -.�, -` ( 14 VN06913 12 -1d 02 5 :•' . #VOUCHER AMOUj T# =' -139900 '`402- 48D0D =01 303 ;CHIPPENDALE,AVE.RECOM -. - - - - -CP 344 550 50 -- 11:4 00 ,8 6 N06 --- '1 2= 1 6� 0 ,6 2 — � - -"'- ,; 14 631= 4 "80 00 -Oi= 303 - EAST SrDE WATERMA - - rPH 2- C-P34�5 -- `2,26900 5 50.50 '" 26 17 *VOUCHER AMOUNT* - 21 16 VN06 915 12 -16 -02 9 — T - VOUCHER AMOUN T# - 1 4 1 900 406 - 48000 -01 303 - - - EVERMOOR GLENDALOUGH -CP 347 5,050.00 2'269.00 21 - 3 41b zo YN06 12 -16 02 21 . VOUCHER 100549 °'406 _ 48000 01 303 - -' - -- EVERMOOR GLENDALOUGH-CP 347 -- - ' 846.00 S�050.00 .. z5 6 � .- ,• N 2z 7��`7 - "'Y =1b -02 * ANO UNF# _ - r42�00-009-437-0). 27 84,6 00 .. E' 23 *VOUCHER AMOUNT* 01= 303- �EV C' - 34�' 3.Z86:0� ,' -= �28 29 24 VNO6918 1 2- 1 6-02 25 •', ,_ .T '-kVO UCHER AMOUNT# 100551 --- �• ---,.- 409 EV ERM33R DRUMCLIFFE-CP 348 -� 387.QQ 3,786. 00 3, - (26 1 .. .,.� :. .. ...; T V NOb 919 12,. -162. ', 14.4300 . .. -8 ,* 63',: _ - -_ -- 14OT, 5T A REET�5S 8 WTR CP 349 - -- ,.. 127; n -,-387 'OO':, 32 33 2] #VOU AMO UNT# 28 VYi07 20 = - 12= 115 =0 , ",. -` 10054� ` - - ` 00 34 129 00 35 29 *VOUCHER AMOUNT* 428 48000-01- 303 ROSEWOOD� - 350 - 1.571:00 - 3s 30 VNO6921 12-16-02 -- �— • - 3i .�.. #V DUCtER AMOUNT 146600 _ 428 -48DOD O1 303 ROSEWODD VILLAGE -CP 350 : 25,591.00 1.571.00 � VN06,922 12 ^16 QZ.„ ., .,,._ : 2 146608 - 40 .., - -- "429=4F3000�01 ?a1 33 #,VO AMOUNT# `''': 303 >= DS W R E JOD VTLLAGE CP =350 2,Q8800 a2 .. 34 1 "09353-"-4- . �' ,8 0fl ' 35- "OQO-01'- "-- '-- `BISCAYNE--POiNTE 35 *VOUCHER AMOUNT* - 48 30-3-` 4TH- A- Dfl-CP- 35- 2 = =°•- '111400 :. ^4a 45 36 VN06924 12-16-02 3 — #VOUCHER AMOUNT# 145800 435 BISCAYNE POINTE 4TH ADD -CP 352 1,747.00 1,144.00 46 38 VN069Z, 12,16 42:`. 39 - - — - - - 14$800 '435 = 48'080 -0 -3 #VpUCH£R. 1 03 ''' BISCAYNE`f'DINTE 4TH A CP °'352 ae 1:747 -. -00. 90 246: SO 56 '.. - N069'6 1= T16= 0 2" 46 2 �`'' --` '139102 `632 = 4$000 -01 - -303 WELL #12- CP"354 _ -- -``1.840:00"`-` 246' S0 ?!5, - -•�'S2 .., 41 *VOUCHER AMOUNT* -` 53 42 927 12 -16 02 43 :''�" .:�, '., 139103 621- 48D00 -01 -303 BACARDI -WATER TOWER -CP 355 2.677.50 1,840.00 s4 VN -928 12-16,.02! ,:: 560-"424 ;10'Q-48000 #yDUCHER O1 383T _ - - - - EVERMOOR CLARE ^ :35 -2;677 .5057 DOWNS -t P $ 43:00 a6 47 4s'. ..,,'.: , N0692 12= 16- 02 AMOUNT# ` " - = °�-- -- *VOUCHER AMOUNT* ----14 57 00 - - 424 - 48000-01 - - 303 - ` - ' EVERMOOR' FLARE DOWNS -FP 358 - i7- i- 51i'S0 4 3 00 '`60 - 61 48 VN06930 12-16-02 #VOUCHER AMOUNT# 145600 - 426 - 48000 -01 -303 _ EVERMOOR CROSSCROFT -CP 359 4, 472.00 7 62 i ,511.50 63 (....% 49' ', su- YN06931 121 -i6 O2 ;i 147600 , - # VOUCH ER 'AMOUNT 419 -4 fis 8000 -01 =303 - EVERMOOR ROUNDSTUNE;CP ",361' 2,852.00 ; 52 — V N i 2= 1`b -'0 "�" °= --�- --�` - "- "' ° "`-�`` - 100563 -, _ 419-48000 =01 =303 EVERMOOR ROUNDSTUNE-CP 361 -- -� 819.`00 ' 66 -=-- °-'- --� =5g . 53 54 VN06933 12-16-02 _,_ #VOUCHER AMOUNT# #VOUCHER AMOUNT# - 100564 4 0 20 48000 -01 -303 - _ EVERMOOR WATERFORD -CP 362 43.00 819.00 6 9 71 �- 55, - N0693 12-14 02 V4 -: *VO UCHER ,,; ', AMOUNT# 180563; - - 40 48Q00 DS -303 4 - - BLOOMFIELD 5TH ADDITION CP °364 3 50 _._ - ,78$.z - 43flO x ;;3 - 3,788.50 `. . DATE: 12 -31 -02 TIME: 14:26 CITY OF ROSEM000 (2002) PAGE: 15 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 . 6 BANK: 999 VEND02: ALL VENDORS JILL BE i= POiTE) SELECTION CRITERIA: ALL RECORDS WIL_ BE REPORTED 2 3 REF NO DATE' - VENDOR= :NAME" „ . `: YEN /INV. ACCOUNT NUMBER:' TRANSACTION'DESCRIP'TION ' TRANS AMT` NEF�AMQUNT;2 VN05935 "-- `12 =1b -OZ. ____ -- -�- - 00555 -- `503 - = 49500 =0T =303 CSMP IMPLEM €NTATION 2,693.50 - ` ` -- 3 . 5 *VOUCHER AMOUNT* 5 6 VN06936 1 2 - -02 100557 101 - 24494 TRANSPORTATION PLAN 3.168.00 2,698.50 6 `; VOUCHER AMOUNT #, - - - - 6 (" 6 #TOTAL VENDOR, ' 1 32.819.70_: , o . r VAt06`937 1_ - q'2 - - XCEL ENERGY - �` "� - � _ 121333 - ` ID1 -45202 =01 -381 DALLARA PARK - 1IGHT - - - x - ---� --�' „ *VOUCHER AMOUNT# 12 VN06938 12 13 -02 - 011763 101-41940-01-381 CARPENTER SHOP 7.04 5( 13 ; - *VOUCHER AMOUNT*: -- -- - - -- 16 la ' VND6139 12 13- 02 0 9 1783' -101- 43121 =01 =381, - SIREN #4 - �6.28,'' 1 6 #Vj - UCH E R_"_A_MO U 601- 49410 - - 3 81' °. WELL #10 691 .75 , 16 17 V VN06940 12 -13 -02 124333 60249451 -01 -381 LIFT STATION #1 43.62 21 zz 16 *VOUCHER A s YN05941= 12 13 -02 - --'— *`128813. 101-419 40-0 1 -38 1 CITY HALL - 1:919.06 -- 43.62 - 23 2; z0 2, #VOUCHER AMOUNT #' VN06942 .. 13 42' 1 5.2283 b0 94 03 -,01 381` 4 WELL #3 1r 919 06 %'26 22 VOUEHER`AMOUNT' #�. - = - -- - - -- - -- - - - - -- - - - - -- .. _.. 161.3627 23 VN06943 12 -13 -02 186273 101-41940 -01 -381 - _ FIRE STIN #2 /PW BLDGS - - - -- - - -- -- 721.42 30 29 24 *VOUCHER AMOUNT* 31 - YN06�4 - i �b 0 087775 101- 43131 *ql 381=; -' QOWMTDWN LIGHTS -7 40 721 42 32 "';,. 1.. *VOUCHER VNg6445 22 -16 -0 022523 45202 33 7.40 34 aVOUCHE� "`-' - :r: 101- -01 381'' CAME IELD1 PARK 'SHELTER ... 16 54 3 5 28 z9 AMf7UNT VN06946 12 -16 -02 032225 201 - 46300 - 01 - 381 _ _� - —_:_ _.._� BUSINESS PARK SIGN _.._....— __.-.— 7 40 _,. _... 37 38 30 #VOUCHER AMOUNT* C. 3i Na 6,9�i7 ` 1 2 i -s•� 02 .: E 49573 - 101y43i21 -Oi 381- 01 VDUCHER 75TREET` LIGHTS,- 48 83 7.4a 39 40 4i 32 AM OUNTS 33 ...' VNp6948, ]: 16 0$8683 4 $ 8 42 3 :: ,.Q2 - M..: -; 1 -45202 0 381 >r „ - VOU Cf1'ER "AM"DUN'T k'� _°.._. CH IPPENQALE PA K A R 8 EL FIEkD T 4q 43 34 - ,....___.- ..__.. -.,. .: 44 35 VND6949 12 -16 -02 089263 101 - 43121 -01 -381 METERED. STREET LIGHTING 23..40 .4(t 45 46 36 *VOUCHER AMOUNT* 47 37 Ng G450 7 16 0 2 ; - "',: " `T:^`°--- -- --r=- - 113473 101 :- -4:1940 - 01 -381 ' �"� ?aYOUCH FI E R,: STATION' fE.:l ,` - ' -: -- _.-,,: ;_--- -.... 434 $8 `: 0 4e 4s 36 A s. 39 VN 069 51 ..1'2 S Ci a 2 a 14095 :101 - 4'31101 381 `STREET:LIGHTS�� 54 09 43' 4 8$ 40 r VOUC - HER - AM 52 41 VN06952 12 -16 -02 173123 101-43121-01-381 SIGNAL LIGHT 128.01 54:0 53 42 #VOUCHER AMOU ss (_ 43 VN0 12 16 Q 11 #VDUCHER 1737:53 101- 45242 -01 -381, .WINQS PARK.`, - - 128.01 - 7 40 __—_ 5 6 44 45 .•`' AMOUNT# VN06 12 1670 Z "17 998.3 :'602 - 494 -01. 3 8 1`' S TO RM DRAIN STATION #1 7 se 40 " ": ° `59 C 46 :`-� V3 UCHER AMOUNT # " - �-= -- -= - -- 15 22 ., 60 47 VN06955 12 16 - 02 205128 101 - 43121 - 01 - 381 STREET LIGHTS 16.20 62 49 *VOUCH AMOUNT# 49 . VN0695 - 6 - 1.2 16 02 - - " #VOUCHER - _ 7 - 101 -43121 01 3W 7 DOWNTfl,WN' STREET H TS LIG _ _- 44 93 16.2 0 64 - - -:65 fio 5, 52 ,... AMOUNT# VN06957 12'. 17 A2, .`• = VOUCHER AMD - umt D34983 101- 43202 - 381- ': ERItK50N - -`� —= — =- PAR ". 92 43 _ 44 93 -ss � 53 # VN06958 12 -17 -02 - 077607 101 - 43121 -01 -381 _ - -= STREETLIGHTS - -- - -- 26.63 9� 43 6H 0 54 #VOUCHER AMOUNT# 71 �- 56 �VN06 - 955 12- 17 -02 `� -- x085333 - 650-45130 -01 COMMUNITY -- 7,24.31- 26 63 56 - #VOUCHER AMOUNTS . :. ..' ' _- - ,;;; `124 S7 VND6960 " : 12 1 9 -02 ;_. , . _ 246927" 60'1 - 49401 -381 WELL #9 2374 08 7.247 11 5 �,�V�UCHCR- AMOUNT# .. _ �� -._ - - - - -_ -.__. - - - -- -- - -- - -- - I— - ( , 3 6 {: s 9 ,o i » 12 ,3 14 1 zc z, DATE: 12 -31 -02 PROGRAM AP06 BANK: 999 VN06984 12 -26 -02 TIME: 14:26 CITY OF ROSEMOJAT (2002) VOUCHER APPROVAL LISTING PAGE: 16 VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENDOR NAME VEN /INV.' ACCOUNT NUMBER ' , TRANSACTION DESCRIPTION — TRANS, AMT -;NET, AMOUNT 'z *VOUCHER AMOUNT* 1 - 45202 -01- 381 "ERTCKSON`PARK SHELTER----------- 3 174713 601- 49413 -01 381 z T— EASTSIDE WATER TOWER 229 24 55.84 6 TOTAL VEN,DOri.,AMOUN7 — —— 229;2 a g 14,+32$. 01° >,0 EEDICAi SERVICE # TOTAL VENDOR AMOUNT* — 139194'10 41�J40 =iii- 223 - �"_M €D`ICAL SUPPtY-PW SH0P = `359= 54 — � - - `' ` 12 ,, --- --- — — --