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6.c. Bills Listing
DATE: 02-20-03 TIME: 14:10 PROGRAM AP06 --- ------ BANK a - --- VENDOR: --------- REF NO. DATE VENDOR NAME VN00720 02-18-03 AFSCME COUNCIL 14 muns CITY OF ROSEMOUNT (2003) -V6 PAGE: I VOUCHER APPROVAL LISTING VER. 5.0.11 -- ALL - VENDORS - WILL - BE - REPORTED CRITERIA ALL RECORDS - WILL - BE - REPORTED - - VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT DUES 101-21739 AFSCME UNION DUES 474.15 601-21739 AFSCME UNION DUES 35.42 -- 602-21739 -- AFSCME UNION DUES 603-21739 AFSCME UNION DUES 34.08 650-21739 AFSCME UNION DUES 51.03 ------ TOTAL VN00719 02-18-03 AMERICAN FAMILY LIFE ASSURANCE OY418 101-21713 AFLAC PREMIUMS 601-21713 AFLAC PREMIUMS 602-21713 AFLAC PREMIUMS 603-21713 AFLAC PREMIUMS 650-21713 - AFLAC - PREMIUMS 509.72 ---- 35 - .48 35.48 31.74 1 62 2 3 4 5 6 7 10 11 12 1 13 O ei T_741TTIT -M 17 717 *TOTAL VENDOR AMOUNT* 625.04 VN00708 02-10-03 AQUILA 023918 601-49408-01-383 WELL #8 67.48 - "- ---- *VOUCHER AMOUNT* 67.48 VN00709 02-10-03 191384 601-49409-01-383 WELL #9 166.56 _* VOUCHER - AMOUNT * -- - - -- - ---- - VN00710 02-10-03 255898 101-45202-01-383 CENTRAL PARK BUILDING 142.23 *VOUCHER AMOUNT* 142.23 -- 259918 --- 101�41940�01- - 383 -- FIRE - STATION *VOUCHER AMOUNT* 990.89 VN00712 02-10-03 451412 101-41940-01-383 C. H. EMERGENCY GENERATOR 15.17 VN00713 02-10-03 462066 101-45202-01-383 ERICKSON PARK SHELTER 8.46 *VOUCHER AMOUNT* 8.46 -SHOP -& " "CITY - HALL - - - - ___2 851794 - *VOUCHER AMOUNT* VN00715 02-10-03 509618 601-49403-01-383 WELL #3 102.37 - Z - .3 - 7 VN00716 02-10-03 574463 101-41940-01-383 POLE BARN STORAGE BLDG 8.46 *VOUCHER AMOUNT* 8.46 - VN00717 -- 02= - 1 0-03 629433 101- 45 202- 01 = 383 JAYCEE PARK SHELTER/LIGHTS -- 268 - : - 2b *VOUCHER AMOUNT* VN00718 02-10-03 932709 101-41940-01-383 FIRE ST'N #2/PW BLDGS 3,202.20 *VOUCHER - 2 2 *TOTAL VENDOR AMOUNT* 7,824.02 -- VN00721 ---- V2-18-03 - -- CITY - OF - ROSEMOUNT -- 200667 -- 101-21727 FLEX PLAN WITHHOLDINGS - 1625 601-21727 FLEX PLAN WITHHOLDINGS 101.59 602-21727 FLEX PLAN WITHHOLDINGS 101.59 603-21727 FLEX PLAN WITHHOLDINGS 650-21727 FLEX PLAN WITHHOLDINGS 69.88 *TOTAL VENDOR AMOUNT* - 1,954.20 VN00722 02-18-03 GREATER TWIN CITIES UNITED WAY 201169 101-21729 UNITED WAY CONTRIBUTIONS 51.48 601-21729 UNITED WAY CONTRIBUTIONS 7.76 602-21729 UNITED WAY CONTRIBUTIONS - 603-21729 UNITED WAY CONTRIBUTIONS 6.50 650-21729 UNITED WAY CONTRIBUTIONS 2.50 -------- VENDOR - AMOUNT VN00723 02-18-03 LAW ENFORCEMENT LABOR SERVICES UNDUES 101-21721 POLICE SERGEANTS' UNION DUES 70.00 - ---- *TOTAL - VENDOR -AMOUNT* u0 - 2 3 4 5 6 7 10 11 12 1 13 O ei T_741TTIT -M 17 717 DATE: 02 -20 -03 TIME: 14:10 CITY OF ROSEMOUNT (2003) PAGE: 2' PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 ;r - - " " - - - - _ BANK e -- 999 -- — VENDOR - -- ALL VENDORS WILL BE - REPORTED - __ - SELECTION 'CRITERIA ALL RECORDS WILL BE -REPORTED----- - e REF NO. DAT VEN DOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT NET AMOUNT „ VN00724 02 -18 -03 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 -21721 POLICE OFFICERS UNION DUES 455.00 6 4 s - .._ ____ - - '*TOTAL VENDOR - AMOUNT* VN0 02 -01 -03 L EAGUE OF MN CITIES INS TRUST 11926 201 -20200 PROP. /LIAB. PREMIUMS 12/02 -03 173.67 - 201= 46300 =01 =369 PROP .7LIAB: PREMIUMS 12/02 =03 1,910. - 33 - -- - - - —, 206 -20200 PROP. /LIAB. PREMIUMS 12/02 -03 11,868.42 °_ 206- 49006 -01 -369 PROP. /LIAB. PREMIUMS 12/02 -03 128,705.58 15 16 601= 20200 - -- - PROP. /LIAB. PREMIUMS 12/02 -03 601- 49400 -01 -369 PROP. /LIAB. PREMIUMS 12/02 -03 12,012.00 8 - 602 -20200 PROP. /LIAB. PREMIUMS 12/02 -03 764.58 602_ 49450 -01= 369 - _ - PROP: /LIAB. PREMIUMS 12/02 -03 8,410: - 42 -- -_. - -- ! zo 603 -20200 PROP. /LIAB. PREMIUMS 12/02 -03 448.17 . 603 - 49500 -01 -369 PROP. /LIAB. PREMIUMS 12/02 -03 4,929.83 23 2 2 ' 5 650 -20200 - - PROP. /LIAB. PREMIUMS 12/02 -03 527.08 ---- " - - - -" — 650- 45130 -01 -369 PROP. /LIAB. PREMIUMS 12/02 -03 5,797.92 H , - *VOUCHER AMOUNT* 176,64 ' ze , --- VN0073102�01 =03 - - -- -- — - — - 11927 - - 206= 49006 -01= 369 " MN PETROFUND PREMIUM 12/02 -03 - -___. 344.00 _ 29 *VOUCHER AMOUNT* 344.00 30Q V 02 -01 -03 11928 206 - 49006 -01 -369 OPEN MTG LAW PREMIUM 12/02 -03 1,503. 32 -- *VOUCHER - AMOUNTS — - -- -- - -- - - -- - - - -- - - -- - - - -- - - - -- - -- - -- - -- — _ , ,,, 26' *TOTAL VENDOR AMOUNT* 178,487.00 3 ,! i35. . VN00733 02= 11=03 - -- LEAGUE OF - MN -- CITIES - INS - - TRUST - 1158 -- - - 206� 49006 -01= 365 " "- W/C VOL. 12/02 =03 - -- - - - 2; 120.00 - 3E' 3r - -- _- *TOTAL VENDOR AMOUNT* 2,120.00 :38 411 M VN00725 02 =� 8 =03 -- MINNESOTA CHILD SUPPORT CSPYMT "101= 21734 - - CASE #0014354882 01 634. 0 -- -- - - -- 4p. *TOTAL VENDOR AMOUNT* 634.50 41 '42'© 143 VN00726 — 02= 18 = - 03 — MINNESOTA__ TEAMSTERS= LOCAL - 320 - UNDUES - 101 =21722 `PUBLIC WORKS UNION DUES - 621 - .18_ — 45' .- 601- 21722 PUBLIC WORKS UNION DUES 93.46 46 c, ,r 602 -21722 PUBLIC WORKS UNION DUES 93.46 47 *TOTAL - 603 -21722 _- PUBLIC - WORKS UNION DUES - - 80:10 -- - -- - - -- l49 VENDOR AMOUNT* 888.20 VN00734 - 01 =13 =03 - SAM'S CLUB /GECF 2406 -- - 101- 41940 -01- 208 - "- COFFEE AND DISH SOAP _ _ _ __ _ _ _ _ 20 '39 _52 53 _______ _ * * VOUCHER AMOUNT 20.69 54 VN00735 01 -22 -03 2514 101 - 41940 -01 -208 SPONGES,DISH CLOTHS,OXI CLEA 27 .13 55 - - - - - - -- -- - _ -- - *VOUCHER "AMOUNT* - - - - - -- 273 -- 57 VN00736 01 -28 -03 0015 101 - 41940 -01 -208 DECAF AND REG COFFEE 68.04 52 - -- * VO U CHER A 8 5^ -- - - - -- -- ----- *TOTALVENDOR AMOUNT* - - - - -- - - - - - - - -- - -- - —I - 6 — 6 VN00737 02 -24 -03 US BANK BURNSVILLE 28DAYS 201 -10407 28 -DAYS, DUE 03/24/03 @ 1.25% 50,000.00 63 ____ 206 -10407 28 -DAYS, DUE 03/24/03 @ 1.25% 50;000. - 00 " -- - - -65 - 415 -10407 28 -DAYS, DUE 03/24/03 @ 1.255 200,000.00 66 419 -10407 28 -DAYS, DUE 03/24/03 @ 1.25% 100,000.00 67 423- 10407 -- ---- " - - - - 28 -DAYS, DUE 03/24/03 @ 1.25 - 150; 0000 - - - - -- — 6a 438 -10407 28 -DAYS, DUE 03/24/03 @ 1.25% 200,000.00 17 , - - - - 603 -10407 28 -DAYS, DUE 03/24/03 @ 1.25% 100,000.00 T' - 605 -10407 - 28 -DAYS, DUE 03/24/03 @ 1.25$_ 350;000 -7, - 10407 60 28 -DAYS, DUE 03/24/03 @ 1.25% 450,000.00 627 -10407 28 -DAYS, DUE 03/24/03 @ 1.25% 150,000.00 '75 ii6 - - - -- -- 630 =10407 - -- - - - - -- 28- DAYS, - DUE 03/24/03 - @ 1. l DATE: 02 -20 -03 TIME: 14:10 CITY OF ROSEMOUNT (2003) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 o - - - -- BANK; "999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED -- - - REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT !4 *TOTAL VENDOR AMOUNT* 2000,000.00 5 6 7 VN00727 02 -18 -03 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 4,488 08 l° 601 -21724 DEFERRED COMP W/H 108.77 110 602 -21724 DEFERRED COMP W/H 108.77 ,Z - - - -- -- -- - - 603- 21724 . -- --- - DEFERRED COMP W/H - 90 - - 77 13 650 -21724 DEFERRED COMP W/H 34.70 ° *TOTAL VENDOR AMOUNT* 4,831.09 ;6 VN00728 02 -18 -03 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /T'ers 197.78 9 650 -21723 DEFERRED COMP W/H - P /T'ers 49.95 q i2 - - - - - -- -- *TOTAL VENDOR AMOUNT* - - -- - - - -- ,- - - - - - ------ - - - - -- 247 - �3 - -- z, 22 VN007 02 -16 -03 WISCONSIN DEPT OF REVENUE 636600 101 -21702 WISCONSIN MONTHLY WITHHOLDING 272.74 2'' 24 - *TOTAL VENDOR AMOUNT*----- .. "-_- -_. -_ _..__.___ ___ _ _ 72.74 25 - -- — - *TOTAL VOUCHERS TO BE PAID - -- - - -- - - - - - - -- -- — - - -- — — - - -- — -- - 219 9,231.48 26 I '21' ; 2e — — — - - - - - -- - -- 129 * k k k k k * * * * * * * * k * * * k * * k * k k * k i30 * - * 131.: - - — - ------ * --- - - - - -- APPROVED BY i - - -* - - -- -- - -- - - -- -._ .. _..... -._.. -- - - -- 33'. * * j34 * * * * * *k * * * * * * * *k *k *k * * * * * ** 1 ^' 36 !38 1 , 30 1142' ----------------------------------------- - - - - -- :45 46. 47 Cl 49q 1 _ 1501 -------------------------------- - - - - -- 151', 54. 55 r na 75. c) 17 6 - - - - -- - - - - - - - - -- - - -- ----- - - - - -- DATE: 02 -27-03 TIME: 08:37 CITY OF ROSEMOUNT (2003) PAGE: 1 ii PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 I BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - 6I I I REF NO.' DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT, NET AMOUR b. z z� VN00738 02- 05 -03 ADVANCED ACCEPTANCE /ALL LINES 792510 650- 45130 -01 -404 FLOOR MACHINE LEASE-MARCH 120.5 5 - - - - -- -- --- _ - 12 ' VENDOR AMOUNT* 6 VN_00939_ 02- 16 -03 AG GR_GATE_ INDUSTRIES 70 ` - � 0516 101- 43121 -01 -234 7.85 TONS SAFETY GRIT SAND 28.42 'L 101- 43121 -01 -234 _ DISCOUNT IF PAID IN 15 DAYS e *VDUCHER AMOUNT* 27.89 VN00940_ 02 -16 -03 _ 700517 101- 431.21 -01 -234 :'291.67 TONS. SAFETY GRIT SAN_D 1_1056.14 .; ° 101- 43121 -01 -234 DISCOUNT IF P -AID IN 15 DAYS 19.83- u * VDUCHER AMOUNT* 1.036.31 112 *TOTAL VENDOR AMOUNT* 1.064.20 �i'I " 14' VN00739 .02 -10 -03 AIRLAKE FORD C29019 101- 43100 -01 =404 REPLACE FAULTY C0IL -PD20 374.32 1, *TOTAL VENDOR AMOUNT* _ 374.32 of 16 VN00740 02 -17 -03 ALLIANT MECHANICAL INC 2554 101-41940 -01 -319 REPAIR BOILER PUMP a CITY HALL 671.15 ,6 *TOT VENDOR - AMOUNT* 671.15 I za 20 VN00741 03 AMERICAN PAYMENT CENTERS 21602 601- 49400 =01 -439' DROP 'BOX RENTAL -MAR, APR, MAY 24 0 ;;61' 21 602- 4945 -01 - 439 DROP BOX RENTAL - MAR, APR, MA 24.00 _ 1181 zz 603- 49500 -01 -439 DROP BOX RENTAL -MAR, APR, MAY 24.00 191 23 *TOTAL VENDOR AMOUNT* 72.00 130 24 131 25 VN007 2 01 -31 -03 AMERICAN WATER WQRKS ASSDC 242128 601 -4 49400 -01 -433 MEMBERSHIP DUES 5/03 TO 4104 265.00 31. " 1 20 *TOTAL VENDOR AMOUNT* 265.00 12 _ 28� VN00743 02 -12 -03 ANCOM -- ( TECHNICAL CENTER 052629 10 42110-01 -323 SGIUAD 40 RADIO RE.5AIR- _. 403.00 -- -- -- _136 ® 29 *TOTAL VENDOR AMOUNT* 403.00 139 X30 131 VN00744 02 -07 -U3 APPLE VALLEY FORD - 33093 101- 43109 -01 -221 PROCESSER - PD70 1 *VOUCHER AMOUNT* 347. 22 1421 o 33 V N00745' 02 -13 -03 CM732 101-43100-01-221 CREDIT-CORE RETURN 79. 8.8- as - -- - - - - 1 ;VOUCHER AMOUNT'„ _ -.- __. -- _ - - -- 79.88 4` ,I35� VN00746 02 -13 -03 C 101- 43100 -01 -321 CREDIT -CORE RETURN 106.50- i,1 3E `V - og 1U6.5U T - OUCHER AMOUNT* -- - - - -- - -- 164.84 3� �•T OTAL VENDOR AMOUNT* - 33 1 VN00747 02 -10 -03 BOISE CASCADE OFFICE PROD CORP 422441 101- 41.810 -01 -209 EXPO MARKER, RAPID LETTER -ENG 11.33 - * VDUCHER AMOUNT* 11.33 VN00748 02 -10 -03 124353 101 - 4181) -01 -209 CREDIT- RECEIPT BDDKS FOR P&R 97.12- ' _ VOUCHER AMOUNT 97.12 VN00749 02 -11 -03 452523 131- 41810 -01 -209 MAXELL COMPUTER CLEANING CART 7.54 ' 1441 *VOUCHER AMOUNT* 7.54 6 y _. -. * - __ - - - l _ 11 -- G VN00750 02 -11 -03 474537 101 - 4 -209 MISC OFFICE SUPPLIES-- 118.67 60' VOUCHER A,MOUidT VN00751 02 -14 -03 570041 101- 41810 -01 -209 MISC 3FFICE SUPPLIES -STOCK 379.51 1 4C' = VOUCHER AMOUNT* _ 9 63 49 1 VN00752 02 -14 -03 585262 101 - 41810 -01 -209 RECOR - DABLE DISC B MARKERS -ENG 20.02 7.•51 501 *VOUCHER AMOUNT 20.02 VN00753_ 02- 19 -03_ 655216 101- 41810 -01 -209 SURGE PROTECTOR STRIPS 149.05 15S) *VOUCHER AMOUNT; 149.05 1 *TOTAL VENDOR AMOUNT* 589.00 1C ` 71! =' VN00754' 02-04-03 BOYER TRUCE'S INC m 100275 i01- 43100-01 -221 PEDAL ASSEML'LY -UNIT 430 526.00 151 h - - - �. r 311 .. 157 1- TOTAL VENDOR AMOUNT'" 526.00 1 _ DATE: 02 -27 -03 TIME: 08:37 CITY OF ROSEMOJNT (2003) PAGE: 2 C PROGRAM AP06 VOUCHER APPROVAL LISTING VER.. 5.0.11 SANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ^f REF N0.' DATE VENDOR NAME VEN /TNV ACCOUNT NUMBER TRANSACTION` DESCRIPTION TRANS AMT NET AMOUNE ', 2 4 - VN00755 02 -16 -03 C 8 E AUTO UPHOLSTERY REPAD 101- 43100 -01 -221 CUSHION B BACK REST- PO4U I *TOTAL VENDOR AMOUNT* 90.00 .- -_ -.. F VN00910 02 -20 -03 CENTRAL PARTS WAREHOUSE 41635A 101 - 43100 -01 -221 BLADES 3 SNOW CATCHERS -PLOWS 546.97 J I8 -TOTAL VENDOR AMOUNT- 546.97 t0 VN00756 02 -18 -03 CINTAS CORPORATION #441 342931 131 - 43100 -01 -211 TOWEL SERVI 20.76 j 11 101-43100 -01 -417 WST WTR ENV CHARGE 4.53 15'� 12 *TOTAL VENDOR AMOUNT* _ 25.29 , f� 14 VNO0757 02 -18 -03 CITY OF ROSEKOUNT SACFEE 101-20815 JAN 2003 CITY SHARE SAC FEES 293.25 I r 16 ry I OT AL VE NO OR AMOUNT* 293.25 Iz0 16 11 17 VN00758 02 -19 -03 COMPUTER INTEGRATION TECH INC 38569 101- 41520 -01 -392 MINI POWER SUPPLY- CHERYLE C 53.25 122 I i 18 *TOTAL VENDOR AMOUNT* 5 3.25 .. �20 VN00912 01 -15 -03 CON5TRUCTION BULLETIN 245040 419- 4800) -01 -351 BIDS- EVERMOOR ROUNDSTJNE -CP361 152.88 21 - - -- - - *VOUCHER AMOUNT* 1_ 29 22 VN00913 01 -23 -03 250169 - 419. 480 00 -01 -3 51 BIDS - VEi2MU0R ROU�ND5T)NE- CP361_ - 152.8 - 2g ') 23 * VDUCHER .AMOUNTS 152.88 3 ° CJ 24 VN00914 01 -23 -0 25017 60 49 -01 -352 BIDS -RAD READ INTER PROJ 127.40 32 - - 21 !. VOUCHER AMOUNT. - -- -_ -.._ - - -- - - - -- - -- 12- 7 - - -.4D :,.'33� 1 26 VN009151 01 -28 -03 253129 601- 49400 -01 -352 BIDS -RADIO READ INTERFACE PROD 127.40 f 27 =VOUCHER AMOUNT* _ _ _ _ ' _ _127.40 _.. - - -= -- - 28 VfJ00916 01 -31 -03 256540 601- 49400 -01 -352 BIOS -RADIO READ INTERFACE PROJ 127.40 137 29 * VDUCHER AMOUNT* 127.40 131 30 *TOTAL VENDOR AMOUNT* 687.96 39 - - -- - - `� 32 VN00759 01 -31 -03 CORPORATE MECHANICAL INC 012188 101 -20200 REPLACE BLOWER MOTOR -BANG RM 731.40 jail *VOUCHER AMOUNT* _ ': j. ' ,731.40 34; VN00760 02 -10 -03 012226 650 -2 0200 REPAIrRCHILI_ER �D/o37o ARENA j *VOUCHER AMOUNT* 581.08 i y V N00761 02-10-03 012234 650 -2020 REPL LEAKING HTG VALVE-ARENA 731.40 ae *VOUCHER AMOJNTM 1 49 *TOTAL VENDOR AMOUNT* 2,043.8 8 j VN00762 OZ -03 -03 CRAGU�'S LOOGE�CONFERENCE CTP, 458298 101 - 42110 - -331 JUVENILE OFFICERS CONF- SOMMER5 38 .50 - "TOTAL VENDOR AMOUNT* 381.50 VN00763 01 -02 -03 DAKOTA CO ECON OEV PARTNERSHIP 61 101- 22225 PARTICIPATION E= CJMHERCE - 1.000.00 _ F, 7! *TOTAL VENDOR AMOUNT; 11000.00 VN00764 02 -11 -03 DAKOTA COUNTY TECH COLLESE 0202$s 101- 42210 -o1 -308 EMER RESPONSE OriIJING -S TURNER 10.00 - - 101- 42219 -01 -308 EMER RESPONSE DRIVING -P KNOBLE 150.00 G ' 101- 42210 -01 -30.8 EMER RESPONSE DRIVING -C DYSON - _ _ 150.00 -_. -- -- .. 450.00 3 i OTAL VENDOR AMOUNT* - - s VN00765 02 -10 -03 DAKOTA COUNTY TREASURER 6527 203- 49003 -01 -535 FINAL PAYMENT - CP 307 3.844.43 TOTAL VENDOR AMOUNT* 44.43 VN00938 02-26 -03 DEPUTY REGISTRAR #139 TITLE 207-24483 2003 FORD F150 PICKUP - #3598 12.50 207 -24404 -- 2003 FORD F350 PICKUP= #334 1.309.56 - '73 A =TOTAL VENDOR AMOUNT* 1,322.06 ". s j i i .I .;8 �36 DATE: 02 -27 -03 TIME: 08.37 CITY OF ROSEMOUNT (2003) 1 01-3 INTERNET /E -MAIL CIRCUIT LINES PAGE: 3 PROGRAM AP06 — VOUCHER APPRDVAL LISTING _ 5 0 1- 49 4 13 -01 -3 21 VER. 5.0.11 60.12 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED --- 1 32' 57- i1e I REF NU.' DATE VENDOR NAME VEO IN - ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT :` 1 2 .. INTERi`dET /E -*TAIL PHONE LINES 81.29 - - �07 2 *TOTAL VENDOR AMOUNT* — 81.29 - CTR -- �5 01 -31 -03 GOPHER STATE ONE -CALL INC VN00922 02 -22 -03 DEX MEDIA EAST LLC 681918 101 - 45100 -01 -349 COMM. DIRECTOR LISTING 161.10 D *TOTAL VENDOR AMOUNT; JANUARY MONTHLY CHARGES 124.78 151.10 ,. I6i *TOTAL VENDOR AMOUNT* - 249.55.. 461 4 4 6 VN00775 02 -04 -03 HAWK,INS INC 501505 601 - 49400-01 -227 REGULATORS,SWITCH OVERS,INJECT 1,793.17 hi 1621 49 VN00766 02 -13 -03 DIESEL COMPONENTS INC D68227 101 - 43100 -01 -221 VACUATOR VALVE- SWEEPER 2.57 1,798.17 6 *TOTAL VENDOR AMOUNT* 02 -06 -03 501756 601- 49400- U1 -21b 2.57 4,112.58 10 VN00767 02 -20 -03 DROSTE, WILLIAM H EXPENS 101- 41110 -01 -331 MILEAGE 8 BREAKFAST REIMBURSE 66.84 13 _ 11 4,112.58 6 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 66.84 12 V1100768 02 -20 -03 ;a EXPENS _... 101-41110-01 - MILEAGE REIMBURSEMENT - -.- 2 0 101- 41110.-01 -439 -- rBATT =RIES ._ _17 HILLYARD FLOJR CARE SUPP_Y 14 101 -11510 CLEANING SUPPLIES -PKR *VOUCHER " AMOUNT* ,! 5 11 33.27 ,5 5 1 VN00929 02 -24 -03 *TOTA- VENDOR AMOUNT* ECOLAB PEST ELIMINATION SERV 148572 101- 41940-01 -319 PEST CONTROL -CITY HALL,PW SHO' 93.72 100.11` 2c '21 118 _ _ *VOUCHER AMOUNT* _ - - CLEANING SUPPLIES —PBk _ 93 .72_ 19 VN00931 02 -12 =03 _ 148571 101 - 41940 -01 -319 PEST CONTROL-MN DOT 27.69 '12E 120 zi ; *VOUCHER AMOUNT* ;TOTAL VENDOR AMOUNT *, :, ':. '. - -: 27.69 126 321.41: " ©'231 2z 24 VN00769 02 -11 -03 FIRE EQUIPMENT SPECIALTIES *T OTAL VENDOR AMOUNT 3157. 101 - 42210 -01 -580 9 SETS OF BUNKER GEAR 11x293.32 z 13C 31 11,293.32 32 21 26 VN00770 02 -14 -03 FIRST RESPONSE INC 1461 101 -4194D 01 -3 19 INSPECT OF FIRE EXTINGUISHERS 642.17 321 "1 *TOTAL VENDOR AMOUNT* %, 642.17 29 VN00771 02 -11 -03 FLUEGEL 8 MOYNIHAN PA ROS168 101 - 42110 -01 -304 JAN 2003 PROSECUTION =EES 4.583.00 j3e a0 *TOTAL VENDOR AMOUNT* 4 ,583.0 0 J ac 32i VN00772 02 -09 -03 FRONTIER COMMUNICAT'NS- AMERICA 041394 101 -20201 PERSONAL CALL REIMBURSEMENT .19 i 33 _ - °-:._ _..:. _._._. - 101 -41810 01-321 - - -- - °- - - - _LONG DISTANCE SERVICE '.:._ - - -- - .:.__ _ --- - - - --- - - ,100.3.9. -- - - - - - -- ...__ ;aa 34 *TOTAL VEN A M 0 U N T =` 100.58 1„6 UI 't51 146 �36 VN0091102 -10 -03 FRONTIER COMMUNICATIONS JF MN_ 223101 1 01-3 INTERNET /E -MAIL CIRCUIT LINES 511.20 y — _ 5 0 1- 49 4 13 -01 -3 21 E SIDE. WTR TOWER CIRCJIT LINE 60.12 49 ' 3 3E T_ - TOTAL VENDOR AMOUNT,• --- 1 32' 57- i1e I - 52 �41 VN00773 02 -13 -03 FRONTIER COMMUNICATIONS 9420 i01- 41810 -01 -321 INTERi`dET /E -*TAIL PHONE LINES 81.29 - - �07 *TOTAL VENDOR AMOUNT* 81.29 -- - - VN00774 01 -31 -03 GOPHER STATE ONE -CALL INC 010676 60l-__4940_0_-_0__1_ 01- 49400 -01 - - -312 JANUARY- MONTHLY CHARG ES 124.77 ° 44 602 49450 - 01 - 312 JANUARY MONTHLY CHARGES 124.78 115{, ,. *TOTAL VENDOR AMOUNT* - 249.55.. 461 4 4 VN00775 02 -04 -03 HAWK,INS INC 501505 601 - 49400-01 -227 REGULATORS,SWITCH OVERS,INJECT 1,793.17 hi 1621 49 *VOUCHER AMOUNT* 1,798.17 VN00776 02 -06 -03 501756 601- 49400- U1 -21b _ _ WELL CHEMICALS 4,112.58 �1� * VOUCHER AMOUNT* 4,112.58 6 *TOTAL VENDOR AMOUNT* 5.910.75 ;a VN00777 02 -10 -03 HILLYARD FLOJR CARE SUPP_Y 295972 101 -11510 CLEANING SUPPLIES -PKR 83.32 ,! 5 11 131-45100-01-211 CLEANINGS SUPPLIES -P&R 131.92 6s� — 650- 45130 -01 -2.11 CLEANING SUPPLIES —PBk 131.91 ' 7,1 *TOTAL VENDOR AMOUNT* 347.15 Gil r he. DATE: 02 -27 -03 TIME: 08:37 CITY OF ROSEMOJNT (2003) PAGE: 4 r) 1� PROGRAM A.P06 VOUCHER APPROVAL LISTING VER. 5.0.11 o BANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 7 6 a 1 REF NO. :' DATE VENDOR NAME. '- VEN /I -NV ''ACCOUNT NUMBER - TRA NSACTION DESCRIPTION TRANS AMT NET AMOUNT 21 VNO3778 02 -19 -03 HONSA LIGHTIMG SALES & SERVICE 192189 191- 41940 -01 -208 4' FLUOiRESCENT LIGHT 3ULBS 48.24 �5 *TOTA- VENDOR AMOUNT* 48.24 !6 71 VN00917 02 -14 -03 IKON OFFICE SOLUTIONS 602852 191- 41810 -01 -.580 P &R 400S COPIER MAINTENANCE 432.00 ♦ �e4 TOTAL VENDOR AMOUNT* - - - - -- - - - -- - _ -- - - - - - - -- - -= -- - ..1432.00__ '; n � 10 VN00779 02 -17-03 INCODE -CMS - 5080 207 24488 FINANCIAL SOFTWARE -GEM LEDGER 1.216.06 1 207 -24488 FINANCIAL SOFTWARE -ACC PAYABLE 935.00 I - ,y 12 207 -24488 FINANCIAL SOFTWARE- PAYROLL 1.210.00 1,6 - - 1 113 " - - - 207 -2448$ - - FINANCIAL SOFTWARE -WSQL DATA 275.00 17 1 14 * VDUCHER AMOUNT 3,630.00 . 1 , 19 VN00780 02 -17 -03 5080_ 207 -24485 TP S TRANSOFT U /SOL 247.50 20 - 1 16 - - -� -- - - - -:..- -- _ 207 -24488 :'.. TPS - ACUCORP RUN TIME 150.50 - 1L 1 1 17, 207 -24488 TPS - ACUCORP ACUSERVER 250.00 12zi 123 18 * VOUCHER AMOUNT* 648.00 24 19 - ~ TOTAL :. - VENDOR AMOUNT* 4.,278.00 "125 26 29 :21� 21 YN 00781 - 02 -1 -0 3 I`N & ASSOCIATES INC 1055 205- 49005 =01 - 533 PLANS & MAPS FOR BIRCH PARK 200 28 22 - -- *TOTAL VENDOR AMOUNT* -- - -._ - - -- -- - - -- - - - - _ .__200.83 29 30 31 24 V 02-12 -03 IDS CAPITAL_ 9420 10 1-418 10 -01 -580 FIR DEPT COPIE LEASE 151.2 3z 2�� - - --- *TOTAL: UENDO�R AMOUNT* - - - -- - -- 15 ,3a, Sal 3v 2, VN00783 '01 -14 -03 K.E_E.P.R.S. IN _ 9889 101- 42110 -01 -208 SHIRT- MCNAMARA 50.95 3 >j . 28 _ *TOTAL VENDOR AMOUNT* ._._ - - -_ _._.. - - - - - 50.95 3t 38 1 29 VN00925 0 -19 -03 KENNEDY_ & GRAVEN 55256 101- 41810 -01 - 304 JAN N ON- RETAINER ADMI9 91.00 40 1 31 10- 41810: -01 -304 COPE PUD .!37.50 Al 1 Q 32 101-41810-01-304 USPCI 907.86' J :21 (j 1 33 -- - ----- -�- - -_ - .__ - -- ." _. 10 - 418 10 -01 -304 _�. DATA PRACTICES POLICY _ -_ -- X197.50 "raj 1371 1 ° 6 > 47 VN00926 02 -20 -03 ao G VN00930 02 -19 -03 > 501 *VOUCHER AMOUNT * V D U E R AMOUNT* *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 101 - 43121 -01 -304 WACHTER SPECIAL ASSESS APPEAL 521.00 412- 48000 -01 -304 451 402 - 48000 -01 -304 CHIPPENDALE ST IMPR PROJECT 111.60 135.50 145 ia7 403- 48000 -0 -3 04 CHURC OF ST JOSEPH'S SUBDIV 169.10 440-48000-01-304 BLOOMFIELD 5TH ADDITION 403- 48000 -01- 304 CONNEMAR TRAIL coNbE.1 NATION 770:96 1.704.45 - 1491 I 403` - 48000 -01 - 304 CONNEMARA TRAIL PH 2 CONDEMN 1,293.00 55288 101- 41810 -01 -304 JAN RETAINER ADMINISTRATION 404 - 48000 -01 -304 SPECIAL ASSESS APPEAL -CP325 297.43 521 0,6 06 4 oo- EVERI6 R- GLENDALOUGH ?LAT 77.50 412- 48000 -01 -304 SPECIAL ASSESS APPEAL -CP318 361.13 419- 48000 -01 -304 EVERMOOR- RCUNDSTONE 135.50 428 - 48000 -01 -304 ROSEWOOD VILLAGE ESTATES 538.26 440-48000-01-304 BLOOMFIELD 5TH ADDITION 248.00 621 48000 -01 - NOVACEK CONDEMN- BACARDI WT 1.704.45 - 7, 461. 79 -- 55288 101- 41810 -01 -304 JAN RETAINER ADMINISTRATION 2,755.00 2, 755_ .0 0_ 55257 201- 46300 -01 -304 PA LEGAL FEES ADMINISTRATION 919.70 " 201- 46300 -01 -304 PA LEGAL FEES -BLAKE REFINANCE 31.00: 95 0.70 11,167.49 511 VN00784 02 -14 -03 KENNEDY TRANSMISSION 34869 101 - 43100 -01 -404 SERVICE TO TRANSMISSION -PD70 126.85 5 - *TOTAL VENDOR AMOUNT* --_. _ 126.85 1 ... R 73! 74 75 76 0 AI DATE: 02 -27 -03 PROGRAM AP06 r i CITY OF 999 VENDOR: PAGE: 5 ROSFMOUNT (2003) VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR NAME TIME: 08:37 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME _ - VEN %INV ACCOUNT NUMBER TRANSACTION DESCCiPTION - - ^- TRANS AMT NET AMOUNT VNOO 85 :02 -14 -03 LARKSTUR ENG 8 SUPPLY INC 234434 101- 45202 -01 -,223 CRIMP 'FITTING AND LABOR 25.99 *TOTI.L VENDOR AMOUNT* 25.99 VN00918 02 -24 -03 MACDJEEN EQUIPMENT INC 031754 101- 43100 -01 -221 BEARIVGS FOR SWEEPER 101.54 ' TOTAL VENDOR AMOUNT, - - - -- - 1OL 54 VN00919 02 -25 -03 MAURER, LISA EXPENS 101 - 45100 -87 -219 SAINTS TICKETS SUM FIELD TRIP' 303.00 *TOTAL VENDOR AMOUNT* 303.00 VN 00786 02 -19 - 03 M3 - - - - - SEMIN 101- 41910-01 -437 BDLG TECH SPRING SE M -S NE LSON 30 -- - 101-41910 -01 -437 BDLG TECH 'SPRING SEM -M STOFFEL 30.00 *TOTAL VENDOR AMOUNT* 60.00 3 VN00787 02 -10 -03 MECA /MN EROSION CONTROL ASSN 031025 603 - 49500 - 011 -437 ANNUAL CONFERENCE -C DONNELLY 200.00 7 *TOTAL VENDOR AMOUNT* 200.00 C1 I A 19 VN00788 '02- 11 -03 MENARDS - APPLE VALLEY - 18497 101- 45202 -01 -223 $UILCIING REPAIR SUPPLIES T56.96� 25 20 *VOUCHER: AMOUNT* 56.9b z6 21 '... VN00789 t 02 -20, 03 '. :`.. `. 20972 101 - 2020:0 .BATTERIES & CARPE:T TAPE` ` 51.41 27 - -. - -- 22 ; VOUCHER A M 0 U N T * -. - - -- - -- - - -- - --- - - -- -- -_ -` - 51. 41 29 23 *TOTA- VEIDDR AMOUNT;; 108.37 30 a 31 5 VN00790 02 -18 -03 M= TROPOLITAN COUNCIL ENV SERV SACFEE 101-2081 33 JANU4RY SAC FEES �4,�31 - .75 - ° j 26 ;TOTAL VENDOR AMOUNT* 29, 031.75 94 21 e VN00791 02 -19 -03 MI D- NORTHERN ELECT REFUND 10 1 -2 082 5 ELEC PERMIT #348314 15� "- �36 29 101- 32220 -00 -000 ELEC PERMIT #348314 39.80 3 " 30 *TOTAL VENDOR AMOUNT* 199.00 -1391 a1 3' VN00932 12 -31 -02 MIDWEST PLAYSCAPES INC 1755 101 -20200 PLAYGROUND EQUIPMENT 389.26 1 421 33 *TOTAL VENDOR AMOUNT* 43i - _ 389.26 � VN00792 02 -14 -03 MINNESOTA, DEPT OF LABOR K IND. 027730 601 - 49400 -01 -437 BOILER LICENSE RENEWAL-D HOWE 15.00 1 . 11 6 ' 36 *TOTAL VENDOR AMOUNT* 15 .00 as 49 VN00793 02 -05 -03 MINNESOTA ELEVATOR INC D10923 101- 41940 -01 -319 JANUARY CONTRACT SERVICE 85.64 50 ' 139 *TOTAL VENDOR AMOUNT* 85.64 -+ VN00794 02 -21 -03 MINNESOTA PIPE R E@UIPMENT 124615 601- 49410 -01 -221 RELEASE VALVE 230.92 1-TOTAL VENDOR AMOUNT* 230,92 u 4 lKi V111711 02-19 -03 MINNESOTA STATE TREASURER SEMIN 101- 41910 -01 -437 ADD'L FEE $C SEMINAR -M KAEHLER 5.00 45 101- 41910 -01 -437 ADD'L:FEE BC SEMINAR -A STRAND 5.00 5a\� 46 ; =TOTAL VENDOR AMOUNT* lab VN00746 02 -11 -03 MINNESOTA. VALLEY TESTING LABS 156468 601- 44400 -01 -310 COLIFORM WATER TESTING 93.75 -09 *TOTAL VENDOR AMOUNT* _ - 93.75 6h!. VN00797 02 -13 -03 NAPA / GENUINE PARTS COMPANY' 152023 650 - 45130-01 -211 GOJO CLEAhJER -P &R 195.41 ._. _ 6n1 =TOTAL VENDOR AMOUNT* � - -- 195.41 5a VN00798 01 -2 3 -03 NEXTEL COMMUNICATIONS 673318 101-42110-01-321 CELLULAR USE - INVESTIGATIONS 91.92 hZ cs ; =TOTA_ VENDJ!2 AMOUNT _.. _.___ -_.__- - - - -- - - - - -- -._.- _. -_..__ - ..._._._. ._. _----- 973.92. 6 L' I'SI J DATE: 02 - 27 - 03 TIME: 09:37 CITY OF ROSEMOUNT (2003) PAGE. 6 l') PROGRAM AP06 VOUCHER APPRDV4L LISTING VER. 5.0.11 24 VNO080 02- 05 -03_ ROSEMOUNT EXPRESS ACCOUNT CK27 1 01 - 41 110 - 01 -598 FOOD FO "M EET & GREET" 15.82 25 -VOUCHER AMOUNT* 15. 82 -1 32 �33 ' 26 V1400906 02 -20 -03 CK2770 101-43121-01-433 MSSA 2003 MEMSERSHIP -R COOK 27.00 27 _ *VOUCHER AMOUNT_ * - - - = _ 27.00� 281 VN00927 02 -25 -03 CK2772 101- 42110 -01 -433 _ AAA CHILD SAFETY REST AINT CER - - -- 20.00 - -37 2e *VOUCHER AMOUNT* 301 *TOTA- VENDOR AMOUNT* 62.8 32 VN00807 02 -14 -03 ROSEMOUNT TOWN PAGES 885451 631 - 48000 -01 -351 BIDS- EASTSIDE WATERMAIN -CP345 24.42 42I 33 _�- P. AMOUNT* * VOUCHE _ _ - -L3.32 24.42 44 4 VN00808 02 -07 -03 867271 101- 41810-01 -351 PN -CIiY COUNCIL SPEC MEETINGS _ -- 451 `a 35 *VOUCHER AMOUNT* 18.32 i4 i,� X35 VrJ00809 -- 02- 1 .4 -0 - -. -- - -- - -- -- _HER - P 835450 - 101 - 41810 -01 -351 - -- --- -. -- PN- CHANGE OF MEETING DATES -CO -:— - - -- -- 1 3.23 j 3 ;: V 0 U M 0 U N T ;- - -:- -- 13.2 3 ' j 38 '> VN00810 02 -14 -03 885452 101 - 41810 -01 -331 PN- DA[NNER INC MIN EXT PER 2003 . 20.70 50 _I *V.DUCHER AMOUNT* -' :. ? -.: _ ' 20.7.0_5 l 1 VN00811 02 -14 -03 885453 101-41810 -01 -351 P�- CENTEX HOMES /MINER PROPERTY 21.85 * VOUCHER AMOUNT* 21.85 VN00812 02 -14 -03 t 885454 101 - 41810 -01 -351 PN -RAAK APPEAL TO PLANNING COM 19.55 j � . VOUCHER AMOUNT* _ - -.. - 19.55 j.. la4 *TOTAL VENDOR AMOUNT- 118. 07 4 = 145 -- ! 46 VN00313 02 -2II -03 ROSEMOUNT TOWN PAGES 010761 101- 45100 -01 -433 2003 SUBSCRIPTION -P RR — J 23.00 - - Gs *TOTAL VENDOR AMOUNT* 28.00 102 1_ VN00814 02 -14 -03 SAFETY SIGNS 030660 101- 43121 -01 -226 5TREET SIGNS- DEARBORN & DEKALS 127. 0i *TOTAL VENDOR AMOUNT *� 127.59 661 ; „ VtJ00921 62-20 -03 SATHE & ASSOCIATES EXEC SEARCH 3672 -C 101- 41320 -U1 -306 3RD PAYMENT - CI 7Y .ADMIV SEA RCN 6,620.00 vi *TOTAL VENDOR ,AMOUNT* 6.620.00 " se VN00923. 02 -19 -03 SHAMROCK ANIMAL HOSPITAL *TOTAL VENDOR AMOUNT* 92408 101 - 42110 -01 -316 ANIMAL CARE -1/3- 2%13%03 884.09 884.09 i,�k ne! d DATE: 02 -27 -03 TIME: 08.37 CITY OF ROSEMOU.NT (2003) PAGE: 7 }� PROGRAM AP06 VOUCHER APPR)VAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 1361 VN00323 02-11-03 UNLIMITED SUPPLIES INC 020154 101 431OD -01 -215 NUTS 8 BOLTS -SHOP STOCK 75.41 1481 137 - *VOUCHER AMOUNT* -:.-. - -- -- --- -- -- --- - -... 75.41 49 13.1 VN00824 02 -14 -03 020252 101- 43100 -01 -215 PLOW BOLTS, LOCKS, NUTS 126.97 . �' - 4� VOUCHER AMOUNT* 12b.97 z 141 1 411 ::f OTA_ VENDOR AM)UNT* 7 , 202.38 "! VN00825 02- _2 -03 US BAN< 0329 331-47000 -01 -601 1394C STATE AID 3OND 'RINCIPAL 165,000.00 14 331- 47000 -01 -611 1994C r a STATE AID B)ND INTEREST 4.580.00 .' "I. *TOTAL VENDOR AMOUNT* 169,580.00 1 ` _:_ .._..• _ —._. - _._ :._ " -_ 591' � 41 U6 VN00826 02 -14 -03 U rIL TER C0NTP,OL SYSTEMS INC BJ1193 ._— 601- 49400 -01 -319 `_— ADD )W TEMP ALARMS Af WELLS 783.00 X61' ; 47� ^ r TOTAL VENDOR AMOUNT* 783.00 63 149 VP:00327 02-05 -03 VAN PAPER COMPANY 462603 101 -11510 PAPER 8 PLASTIC SUPPLIES -PSR 81.09 155; v sfil 101- 45100 -01 -211 PAPER & PLASTIC SU °PLIES -PBR 128.39 166 , `''L. -. -- 550- 45130 -01- 211 PAPER B PLASTIC SJPP'- IES -P&R 128.39 1 92 1 1 *TOTAL VENDOR AMOUNT* - - - - 337.87 6� 169 1 I5,' VN00924 02 -1F -03 VERIZ)N )IRECTORIES CORP 319240 101-45100-01-349 CIRECfORY ADVERTISING 61.5 2i 55 *TOTA- VENDOR AMOUNTS - - - - - - - -- - _ d DATE: 02 -27 -03 TIME: )8:37 CITY OF ROSEMOJNT (2003) PAGE: 8 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 6 Rtf DATE VENDOR NAME VEN /INC - ACCO UN2 NUMt3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUN 2 ➢ .. 3 �•__VN00828__,02 -14 -03 VERNON MANUFACTURING 12525 601-49400- 01-319 REPAIR OF AL4 VALIDATOR 125.00 � a *TOTAL VENDOR AMOUNT* _ - - �� --- _;.: -_ _"- 125.00 6 VN00 829 02-14-03 W A ANDOR MEMBER 101- 42110 -01 -433 2003 MEMBERSHIP DUES - 10.00 aD.03 _ 8 7 TOTA - - - "- _-- CAMOUPIT 19 9 VN00830 02-13 -03 WSB AVD ASSOCIATES INC 100544 101- 41940 -01 -318 JANUARY -CITY ENGINEER SERVICES 125.00 I, 0 101- 43100 -01 -318 JANUARY -CITY ENGINEER SERVICES 250.00 1 ' 101- 43121 -01 -318 JANUARY -CITY ENGINEER SERVICES 500.00 4 ° 15 12 1 45202 -01 -318 JAN -CI ENGINEER SERV 12 5.00 6 60'1 49400 -01- 3 18" JANUARY -CITY EENGINEER SERVICES 500.00 -� 14 602-49450-01-318 JANUARY -CITY ENGINEER SERVICES 500.00 s 603-49500-01-318 JANUARY -CITY ENGINEER SERVICES 500.00 9 16 * VDUCHER AMOUNT* 2.500.00 121 0 17 VN00831 02 -13 -03 100566 205 - 49005 -01 -533 ENG SERVICES- BANDSHEL_ PROJECT 1.186.00 ;22 _ *VOUCHER AMOUNT* 1 -3 - 8 24 19 ` VN:00832 -. 02 -13 -03 -- - _ 119.121 4112- 48000 -01 -3'03 ..1H 3 `ENHANC'EMENT:- :CP318 1.461.`50 -125 d 20. ;:VOUCHER AMOUNT* 1,461.50" �z, ; 21 .1` VN00833 02 -13 -03 119123 412 48003 " =01 -303 TH 3 (NAPA)- CP318 2x446. 28 22 M V D U C H E R AMOUNT;: - - - -- - -- - - -- - - -- --- - - - -- -- -- - -- -- - - - -- - -- =- 2,446.5T---29 23 VN00834 02 -13 -03 130600 203 - 49003 -01 -535 CSAH 42 RECONSTRUCTI09-CP327 4.335.00 3° 24 VOUCHER AMO _ 4,335.00 31 32 1 - 25 "VNOb835 02 - 13 - 03 'T 132400 -629 4800`0 - 01 - 303 '.HAWKINS PONt) LIFT.2TAT'`.N - CP328 1,61 .00 ) 26 . ;VOUCHER AMOUNT„ I27 V1400 836 02. - 13 03 : : 132300 630- 48000 - -303 :: POND LS -CP329 ;383..50 28 ; VOUCHER AMOUNT* - - _ _ _ - - -.__- _ _..:_3-_ 5 _ 0 37 F9 29 VN00837 02 -13 -03 140000 405 - 48000 -01 -303 CONNEMARA TRAIL -CP330 10.083.66 39 30 _ _ _ * VOUCHER AMOUNT 10,08 Qo 31 VN00838- 02- 13 -03 -.T - - - - --- - - -- - - -- 100536 42'5 - 4 -0-- -3.03 EVERM0OR 4T.H ADDTiION- C >+ 7 - 8.0`u -- - - I32 *VOUCHER ':AMOUNT* `178. 00 ' 38 VN00839 `.02 -13 -03 201240 411-48000 -01 -303 BLOOMFIELD 4TH ADDITION CP341'. 6,749.50 1 42 43 144 3a - -- -- - - - -- -- - - - - -- *VOUCHER AMOUNT;, _ ._ -- :._.._.._..:. ----- .._--- '-- - - - - -- - -- -- -- - - -- - - - - -- ------- - - -- -- - 3. 7N9. j45 'y 35 VN00840 02 -13 -03 137300 417 - 48000 -01 -303 EVERMOOR WICKLOW -CP342 474.44 146 36 *VOUCHER AMOUNT* 47 41 X37 VNOO R41 02 -13 -03 100543 403 - 48000 -01 -303 CONNE MANA TRAIL PRASE 2- CP343. l 38 *VOUCHER AMOUNT 311.50 so - 39 VN00842 02 -13 -03 140001 403 - 48000 -01 -303 CONNEMARA TRAIL FIN DES- CP343. 35,269.00 ° - -- - - - -- :rV'000HER AMOUNT* 35 69.60 _7 111 VN00843 02 -13 -03 149800 403 - 48000 -01 -303 KEEGAN LAKE OUTLET- CP343A 11,529.50 '2 *VOUCHER AMOUNT* 11,529.50 5 ' 43 VN00844 02 -13 - 144100 403- 48000 -01 -303 8ROCKWAY DRAW SS EXT< P3438 2,780.20 ;VOUCHER AMOUNT* 2,780.20 � 45 VN00845 02- .13 -03 _ 145000 403- 480.00 -01 -303_ '_BISCA_YNE AVE IMPR- CP343C _1 0 VNO3346 02 -13 -03 VOUCHER AMOUNT* 139900 402- 4800) -01 -303 CHIPPENDALE AVE R= CON- CP314 -- 10,913.00 1.�31.T1�jfi3 148i . VOUCHER AMOU +NT 10,9 -- -- (au VN06347 02- 1- 3- - - -- _. - -_ - -- - - 14 02 00 631 - 48000-01 - 3'03 - - - - EAST - SIDE WATERM�AIN- PH - 2 -CP - 345 33.304_:_ - - - - -- ie5i *VOUCHER AMOUNT; 33.504.50 6; h VN00348 02 -13 -03 141900 406-48000-01-303 EVERM30R GLENDALOUGH -CP347 9,653.50 2 52I :*VOUCHER AMOUNTv _ ___.__ -__ -. _. _._.. __ __. 653. 50 1691 r 7 VN00849 02 -13 -03 100549 406-48000-01-303 EVERMOOR GLENDALOUGH -CP347 :370.00 � 4 *vDUCHER AMJUVT� , K _ E,782. 00 174 VN00850 02 -13 -03 VOUCHER AMOUNT* 142000 409- 48000 -01 -303 EVERMJOR DRUMCLIFrE -CP348 $,78Z.U0 - I ,J , + 1I 57 LJ l DATE: 02 -27 -03 TINE: 08:37 PROGRAM AP06 CITY OF ROSEMO'JNT (2003) PAGE: 9 VOUCHER, APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VE KDO NAME VEN /INV ACCOUNT NUN_iER . 'TRANSACTION DESCRIPTION TR.AttS AMT NcT AMOUNT- ' 3 � VN00851 02 -13 -03 100551 409- 48000 -01 -303 EVERMOOR DRUMCLIFFE -CP348 400.SU *VOUCHER AMOJNT* 400.50 1 VN00852 02 -13 -03 144300 434- 48000 -01 -303 140TH STREET SS 8 WTR -CP349 3,228.00 a� *VOUCHER AMOUNT _ 3, 22(8. 0 0 a VN00853 62 -13 -03 100547 428 -48009 01 -303 ROSEWOOD VILLAG E -CP350 1 1 780,00 *VOUCHz-R AMOJNT* 1r 780.00 110 VN00354 "- 02 -13 -03 - 146600 428- 48000 -01 -303 ROSEWOOD VILLAGE -CP350 1.082.50 ,z = JOUCHER AMOUNT* - 1,082.5 3 VN00355 02 -13-03 100548 429- 48000 -01 -303 MINEA PROPERTY -CP351 56.50 11 elk *VOUCHER AMOUNT* _ _ 56.50 VN30856 02 -13 -03 100553 435 - 48300 -01 -303 BISCAYNE POINTE 4TH ADD -CP352 534.00 *VOUCHER AMOUNT* ;534.00 e .VNOU857 02 -13 -03 145800 435 - 48000 -01 -303 BISCAYNE POINTE 4TH ADD -CP352 683.00za �— — - - 683. 0 0 z, VND0858 02 -13 -03 ` 139102 532 48000 0 WELL W12 -CP354 1.708.50 z3 *VOUCHER AMOUNT* 1. 708.50 z , VN00859 02 -13 -03 139103 621- 48000 -01 -303 BACARDI WATER TOW R -CP355 3.641.50 121 *VOUCHER AMOUNT* 3.641.50 " 'zs�.' VN00860 02 -13 -03 100560 424- 48000 -01 -303 EVERMIOR CLARE DOWNS-.P.3,58 267 Ze� V O U C H E R - AM 0 U N T r - - -- - -- - -- -- - -:_- _. __ _... -- - = - - -- -- 26 7.0 0 29 VN00861 02 -13 -03 145700 424-48000-01-303 EVERMDOR CLARE DOWNS -CP358 1,442 00 ;VOUCHER AMOUNT* 1,442.00 32 V!d04862 002 -13 -03 - - - - 145600 426- A8000 -01 -303 EUERMOOR CFtOSSCROET -CP359 - 3 797.60 — -- 331 *VOUCHER AMOU4T* 3.797.60 VNOOS63 02 - 13 - 03 100561 426 48004- OL -3 -03 EVERMJ -0R CROSSCROFT -CP359 267.00 36 *VOUCHER .AMOUNT - Y . 767.00 37 VN00864 02 -13 -03 100562 414- 48000- 01-303 BARDS CROSSING -CP360 178.00 3 ? VOUCHER AMOUNT* 178 0 VJ00865 02 -13 -03 147600 419- 48000 -01 -303 EVERMOOR ROUNDSTONE C ?361 5. I�9.�0 v, *VOUCHER AMOUNT* o 42 1 .80. , 00 j VN00866 02 -13 -03 VOUCHER AMOUNT* 100563 4i9- 48000 -01 -303 EVERMD "OR RUL�NDSTONE - CP361 222.50 5. 222:50 `4j VN00867 02-13-03 100564 420-48000-01-303 EVEPMOOP WATERFORD -CP362 178.00 I "s ""3 _ _ _ �< V AMOUNTS "' 10056.5 440- 48000 -01 -303 BL00MF1 ELD 5TH ADD -CP364 3566.00 3,566.00 4E VN00868 02 -13 -03 , �4y *VOUCHER AMOUNT' 15 <� VN00869 02 -13 -03 201250 440- 48000 -01 -303 BLO04F'IELD 5TH ADD-CP364 7.981.00 *VOUCHER AMOUNT:,,, 7 - 0 - 7, 98]..0 5 31 VN00370 02 -13 -03 201250 440 - 48000 -01 -303 BLOOMFIELD 5TH ADO -CP364 2,929.50 *VOUCHER AMOUNT* 2,929.50 i i VND0871 02 -13 -03 149300 623- 48000 -01 -303 160TH ST SA.4 SEWER EX- CP355 3 787.fl0 * VOUCHER AMOUNT* 3.787.00 '° VN00872 02 -13 -03 100555 603- 49500 -01 -303 CS11P IMPLEMENTATION 2,4_56_00 - y VN00373 02 -13 -03 "VOUCHER AMOUNT* 100557 2D3- 49003 -01 -303 TRANSPORTATION PLAN 8.206.00 2'456.00 2z VOUCHER AMOUNT* 8.206.00 5 VN00874 02 -13 -03 149600 605 - 49501 -01 -303 SCADA REHABILITATION 1,063.28 63' *VOUCHER AMOUNT* 1.063.28 VN00875 02 -13 -03 100567 603 - 49500 -01 -303 ROHRENBACH WETLAND P,EVIEW 36.00 b; ! *VOUCHER AMOUNT* 36.06 VN00937 02 -24 -03 147500 420 -20200 CONSTR SERV 10/02 - 01/03 -CP362 25.868.12 " ` = tVDUCHER AMOUNT-* 25.86 8.12 , ,TOTAL VENDOR AMOUNT 226,828.80 7 ' s a a DATE: 02 -27 -03 TIME: 08:37 CITY OF ROSEMO'JNT (2003) PAGE: 10 � PROGRAM APOb VOUCHER APPROVAL LISTING VER. 5.0.11 i yll" SANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 6 _ 9 REF N0. DATE VENbOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 2 �3 3 VN00876 = 02- 0.7 -03 XCEL ENERGY .`001813 101-43121-01- SIREN #3 _ 6.28 Imo. 4 4 - - *VOUCHER AMOUNT* 6.28 VN00877 02 -07 -03 108103 101 - 43121 -01 -381 SIREN #11 5.28 61 *VOUCHER AMOUNT* 6.26 _ 'o VN00978 02 - -03 152893 101- 43121 - 01-381 SIREN #5 - 6.28 _ J s *VOUCHER AMOUNT* - - - 6.2E b - 28 -- - 6.28 21 ,o *VOUCHER AMOUNT* .. _.. q VN00879 02 -07 -03 224633 101 -43121 O1 3is1 SIREN #2 I i VN00380 02 -07 -03 248383 101- 43121 -01 -381 SIREN #12 6 -28 ;,51' 12I *VOUCHER AMOUNT* _ _ 6. - -- 28 - -T ,3 YN00381 :02 -12 -03 121333 101 - 4520.2 -01 -381 "DALLARA PARK LiGN 7.31 c' 14 *VOUCH =R AMOUNT* 7.31 16 VN00882 02 -14 -03 - 011763 13:1- 41940 -01 -3.81 :CARPENTER SHOP 18 _ -- i.- -- -- *VDUCHERAMOUNT __. _ -- 159.90 172 I & n VN00883 02 -14 -03 091783 191- 43121 -01 -381 SIREN #4 6.28 3 ,8 601- 49410 -01 -381 WELL #10 849.86 2 ,9 - -- -- *VOUCHER AMOUNT - - -- - -- - - - - -- 856.14 26 ®'20 '. VN00B84 02 - 14 - 03 110483 101 45202 - 01 - 381 ERICKSON PARK SHELTER 53 26 26 1 21 *VOUCHER AMOUNT* 53.25 28 - =- - -- - 2z VN00885 02- 14- 03 - - - -- - -- -- - - - -- - -- - 124333 - 602 - 49451 -01 -381 LIFT STATION ttl - -- - _ _��- 46.36 zs 46.36 30 �' z3 ; =VOUCHER AMOUNT* 31 - 24 VN00886 02 -14 -03 128813 101 - 41940 -01 -381 CITY HALL 1.6 3z -- - - - - -_ - - --- - -- -- - -- - - - - - -- - - 1.69 .45 �3a1 26 �: - -- *VOUCHER AMOUNT* - . ;x'26 VN00887 02 -14 -03 152283 601- 49403 -01 -381 WELL #3 692.85 3 j 27 *VOUCHER AMOUNT . :- - - - -- -- -- - ._.-- - ----- 692.8. -'� 26 VNOU 888 02 -14 -03 186273 101-- 41940 -01 -381 FIRE ST'N #2 /PW SLOGS 768.29 37 1 361 (Y 29 *VOUCHER AMOUNT* 768.29 39 30 VN008 02 -14 -03 _ _ 205128 101 - 43121-01 -381 STREET LIGHTS 7.40 40 31 - - -- - *VOUCHER AMOUNTS -- - ,- - - - - -- -- - -- 7.40 ':m C> 32.. VN00890 02 -14 -03 225973 101- 43121 -01 -381 DOWNTOWN STREET LIGHTS 7.47 42 1 33 *VOUCHER AMOUNT* _. - _ . -- - -- - -- - - - - -= 7.47 ail -- -- - - 3a VN00891 02-17 -03 - 007775 101 - 43121-01 -381 DOWNTOWN STREET LIGHTS 7.40 as 1461 Y 36 * VDUCHER AMOUNT* 7.40 4 36 VN00892 02-17-03 022523 101 - 45202 -01 -381 CAMFIELD PARK SHELTER 36. 4811 3] *VOUCHER AMOUNT* NT* _ - 36.10 a9 y 36 VN00893: 02 - 17 - 03 032225 201 - 01 - 381 BUSINESS PARK SIGN 7.40 60 I 39 - _ *VOUCHER AMOUNT* 7.40 „2 b -: a0 VNOU895 02 -17 -03 049573 - 101- 43121 -01 -381 STREET LIGHTS 44.31 *VOUCHER AMOUNT* 44.31 VN00896 02 -17 -03 077607 101-43121-01 -381 STREETLIG9TS _ 7 40 r.40 6, -- »3 -- - * VDUCHER AMOUNT* - - i44i :. VN00897 02 -17 -03 088683 101- 45202 -01 -381 CHIPPENDALE PARK BALL FIELD 7.40 .. 4511 *VOUCHER AMOUNT* - -- - - -: -- - -- 7.4 50 i I 46' VN00898 02 -17 -03 089263 101 - 43121 -OZ -381 METERED STREET LI6HTI 21.43 i j ' , *VOUCHER AMOUNT* 21.43 6 ,� 62 4a VN00899 02 -17 -03 113473 101-41940 -01 -381 FIRE STATION #1 466.62 1 sa 149 -- - - -- - -- -. __. -_. *VO UC-j E R A MOU I.T,... _. - __ 466.62 -j66 60 VN 4 00900 02 -17 -O3 10993 101- 43121-01 -381 STREET LIGHTS 48.77 56I _ *VOUCHER AMOUNT* 48.77 V� 2f VN00901 02 -17 -03 173123 101- 43121 -01 -381 SIGNAL LIGHT 119.73 Is3� *VOUCHER AMOUNT* 119.73 71 al VN00902 02 -17 -03 173453 101 - 45202 -01 -381 WINDS PARK 7.40 X 221 -- 7.40 ]3 ' 561 *VOUCHER AMOUNT* = 5� VN00903 02 -17 -03 179983 b03- 49511-01 -381 STORM DRAIN LIFT STATION #1 14.96 -- - 1 I6] *VOUCHER AMOUNT* _. - - :: - - _. _.: - ..._ 14.96 C4 I 2 4 15 �5 a 9 10 11 12 13 15 16 C 17 DATE: 02 -27 -03 TIME: 08:37 CITY OF ROSEMOU`3T (2003) PAGE: 11. PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 1. REF N0. DATE VENDOR NAME - - VEN /INS — ':ACCOUNT NUMBER TRANSACTION DESCF?IPTION — TRANS A `MT N AMO(lN� -:1 eT e 2 3 Vtd00904' 02 -18 -d3 034983 101745202 -01 -381 ERICKSON PARK RINK 307.44 3 4. ;VOUCHER AMOUNT 307.44 VN00905 02 -20 -03 176353 101 -11510 COMMUNITY CENTER 2.601.53 101- 451Q0 -01 -381 COMMUNITY CENTER 1.114.94 - -- *VOUCHER AMOUNT* -- - 3.716.47 V1400935 02 -21 -03 085333 650- 45130 -01 -381 COMMUNITY CENTER -ARENA 5.879..10 'I'! n ' *VOUCHER AMOUNT* 5.879.10 2 VN00936 02 -21 -03 203940 201 - 46300 -01 -381 PORT AUTHORITY - ROLOFF PROPERTY 10.31 13 *VOUCHER AMOUNT; 10.31 14 > 5 ; TOTAL VEND A MOUNT* 1 16 - -- — r _ - 17 VN00906 02 -14 -03 LACKS INCORPORATED 23511 101- 45202 -01 -241 SCOOP AND PUSH SHOVELS 198.56 19 8 > '. "xI- OTAL VENDOR AMOUNTS 198. 56 20 -- - __ -- - -- - - - - - _ --- I21I VN00907 02 -06 -03 ZIEGLER INC 574819 101 - 43100 -01 -221 6 GRADER BLADES 811.34 1221 ;VOUCHER AMOUNT' 811.34 X _ V'N 02 -06 -03 574820 101-43100-01-221 4 GRADER BL;ADE5 -- 5408+ _ �25, *VOUCHER AMOUNT; 540.89 2�') *TOTAL VENDOR AMOUNT* 1.352,23 28 -- =TOTAL VOUCHERS TO BE PAID* 559.180.66 1 300 1 32 — _ ' #gym m�"r -Fm m%Fm- �.:F= Fm6'sm .331 134 3 r „ APPROVED BY: -- - - -I3E 4 3 I3a 40 ) `I42 43