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6.b. Bills Listing
DATE: 03 -06 -03 PROGRAM AP06 TIME: 08:29 CITY OF ROSEMOUNT (2003) VOUCHER APPROVAL LISTING � /� rlJl1(1 PAGE: 1 VER. 5.0.11 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 - VN00941 03 -04 -03 AMERICAN FAMILY LIFE ASSURANCE OY418 101 -21713 -- AFLAC PREMIUMS 509.72 601 -21713 AFLAC PREMIUMS 35.48 602 -21713 AFLAC PREMIUMS 35.48 - 603 -21713 - AFLAC PREMIUMS 31.74 650 -21713 AFLAC PREMIUMS 12.62 *TOTAL VENDOR AMOUNT* 625.04 VN00942 03 -04 -03 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,625.99 601 -21727 FLEX PLAN WITHHOLDINGS 101.59 602 -21727 - - -FLEX PLAN WITHHOLDINGS 101.59 603 -21727 FLEX PLAN WITHHOLDINGS 55.15 650 -21727 FLEX PLAN WITHHOLDINGS 69.88 - - - - - - *TOTAL VENDOR AMOUNT* - - - - - - - -- - - - 1, 954. 20 - -- ` VN00943 03 -04 -03 DELTA DENTAL 210139 101 -21709 DELTA DENTAL PREMIUMS -(ER) 1,958.41 101 -21709 - -- DELTA DENTAL PREMIUMS -(EE) - 1,444.57 601 -21709 DELTA DENTAL PREMIUMS -(ER) 120.94 601 -21709 DELTA DENTAL PREMIUMS -(EE) 26.31 - - - 602- 21709 DELTA DENTAL PREMIUMS -(ER) - - 120:94 - - 602 -21709 DELTA DENTAL PREMIUMS -(EE) 26.31 603 -21709 DELTA DENTAL PREMIUMS -(ER) 101.08 - 603 -21709 - - - - -- - DELTA DENTAL PREMIUMS -(EE) -- 17:54 - �, -_ 650 -21709 DELTA DENTAL PREMIUMS -(ER) 81.23 650 -21709 DELTA DENTAL PREMIUMS -(EE) 7.53 - - - *TOTAL VENDOR AMOUNT* - - - - -- - - - - - - 3, 689.80 - - - VN00944 03 -04 -03 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 CASE #0014354882 01 634.50 - *TOTAL VENDOR AMOUNT* 634.50- - VN00945 03 -04 -03 NCPERS GROUP LIFE INS- 725000 725000 101 -21712 PERA LIFE INSURANCE PREMIUMS 674.68 601 -21712 PERA LIFE INSURANCE PREMIUMS - 38.76 602 -21712 PERA LIFE INSURANCE PREMIUMS 38.76 603 -21712 PERA LIFE INSURANCE PREMIUMS 32.19 650 -21712 PERA LIFE INSURANCE PREMIUMS - 13.61 - - *TOTAL VENDOR AMOUNT* 798.00 VN00946 03 -04 -03 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101 -21706 PERA W/H COUNCIL MEMBERS -(ER) - 82.92 101 -21706 PERA W/H COUNCIL MEMBERS -(EE) 82.92 *TOTAL VENDOR AMOUNT* 165.84 VN00950 03 -10 -03 US BANK BURNSVILLE 28 -DAY 101 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 400,000.00 203 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 200,000.00 207 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 300,000.00 335 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 100,000.00 419 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 150,000.00 428 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 50,000.00 601 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 100,000.00 602 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 100,000.00 606 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 50,000.00 - - 607 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 50,000.00 621 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 200,000.00 622 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 50,000.00 632 -10407 28 -DAYS, DUE 04/07/03 @ 1.23% 50,000.00 *TOTAL VENDOR AMOUNT* 1800,000.00 DATE: 03 -06 -03 TIME: 08:29 CITY OF ROSEMOUNT (2003) PAGE: 2 PROGRAM AP06 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 VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN00947 03 -04 -03 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 4,452.41 601 -21724 DEFERRED COMP W/H 113.77 602 -21724 DEFERRED COMP W/H 113.77 603 -21724 DEFERRED COMP W/H 95.77 650 -21724 DEFERRED COMP W/H 34.70 *TOTAL VENDOR AMOUNT* - -- 4,810.42 VN00948 03 -04 -03 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /T'ers 356.51 650 -21723 DEFERRED COMP W/H - P /T'ers 58.63 *TOTAL VENDOR AMOUNT* 415.14 VN00949 02 -25 -03 XCEL ENERGY 246927 601 - 49409 -01 -381 WELL #9 1,572.41 - *TOTAL VENDOR AMOUNT* 1,572.41 - - *TOTAL VOUCHERS TO BE PAID* 1814,865.35 * k k * APPRQVED BY: k ** k k k k* k* k# k* k k* k k k k ** k k - ----------------------------------------------- ----------------------------------------------- <, �.3 C r f 41 VNOOV57 02-20-03 BARR ENGINEERING COMPANY INC 319697 601- 49400 -01 -303 SERV -WHPA DELINEATION PART 2 5.743.41 42 *TOTAL VEN AM 5.743.41 46 VN00959 DATE: 03 -13 -03 TIME: 08:56 CITY OF ROSEMOUVT (2003) CREDIT RETURN-COMM DEL PAGE: • 1 _ _ - 61 6, 47 PROGRAM AP06 AMOUNT* VOUCHER APPROVAL LISTING VER. 5.0.11 49 00960 'e _SANK: 999 VENDOR: ALL V ENDORS WI LL BE RE PORTE) SELECTION CRI TERIA: ALL REC WILL BE R EPORT ED MISC JFFICE SUPPLIES -STO a 2- REF N0. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT • ,3 4 VN00951 02 -25 -03 AIRLACE FORD C29135 101 - 43100 -01 -404 REPAIRS TO PCM -PD70 718.45 '66 5 5 6 #V - AMOU -- *TOTAL VENDOR AMOUNT* :67 1 0.64 718.45 6 7 "" VN00952' 03- 03 -03" AKERr SCOTT' EXPENS 1.61- 42210 b1 =580 ELEC -11Rl A(' tIR FDR :tRUCKS" +, 19".14. 69 8 s 9 #VOUCHER AMOUNT* #TOTALvVENDOR AMOUNTk 12.55 70 19:14 02 -24 -03 - - _ 757225 N � COLOR CO PY PAPER -STOCK 93 .55 ,z 55 „ 10 VN00953 02 -18 -03 A LOCK 8 KEY SHOP 19379 101 -41940 - 01-401 REPAIR OF LOCK TO P GARAGE 55.00 02 -24 -03 13 11 12 753419 " �,; 101- 41810 -01 -209 ',;? *TOTA_ VENDOR AMOUNT# 203 .21 74 57 _. 55.00 14 ,6 13 VN00954 02- 26-03 - - : A_BERS, GAREN REFUN) 101 -22000 _ _ 16 DAMAGE DEPOSIT - PERMI - .T #12$7 _ 300.00 T - 7 ° *TOTAL VENDOR AMOUNT# 300.00 16 9 VN00955 02 -18 -03 ALF AMBULANCE 03 -08 101 - 42210 -01 -308 FIRST RESPONDER CLASSES FOR 4 812.00 21 11 ,6 *FOTA- VENDOR AMOUNT# 812.00 22 23 19. VN01146 03 -10 -03 ALLIA�NT MECHANICA�L'INCI,. 2611 101- 41940 -01 -319 (3I- ANNUAL TO HVAC '.20$.30, _ 24 25 20 21 ' " *TOTAL VENDOR A •" 248.`10 •••"'zs 27 22 VN01L47 03 -07 -03 AJCOM COMMUNICATIONS INC 32546 207 -24484 3 -TWO WAY RADIOS 1.934.58 29 23 207 -24485 1 -TWO WAY RADIO 64+.85 30 24 *TO TAL VEND AMOUNT# 2.579.43 32 26 .'VNO1173 03-04 -03 'APPLE: PRINTdNa $, °..SECR= tARIAL - "165007 -, - 01- 411.10 -01 1 -:.329 : BUSINESS =�CARDS:S.HOE =CJ�R RI GAN • -. 15.18 33 .34 27; BUS :ST 25 28 _10_1-41119-01-329__ 101 41810 -01 -203 _ CARDS BUSINESS CARDS:VERBRUGGE 15.18 36 37 29 101 - 41810 -01 -203 .IMPRINT SHELLS 15.18 38 30 101-41.810 TYPE PROOFS 2 5.55 39 40 31 "':>i DrAL V NDC7�? AMAUN7>s: 86 2 7 v 42 33 ;, =,,'V.Nd1. • ". 0.3 -1fl =03 ••: =AQUI "LA = ...:° ,'., .,7•,7.1 >>•I.0 115'.1 _ .;;. ., ~ ", C OMMUNITY "CENT E.t:° .. '':. ',. f „4f 523 .;28 . =b 44 34 101 - 45100 -01 -383 COMMUNITY CENTER 2.450.11 45 35 650- 45130 -01 -383 COMMUNITY CENTER 2.450.11 46 36 #TOTAL VENDOR AMOUNT# 9,423.50 47 C r f 41 VNOOV57 02-20-03 BARR ENGINEERING COMPANY INC 319697 601- 49400 -01 -303 SERV -WHPA DELINEATION PART 2 5.743.41 42 *TOTAL VEN AM 5.743.41 46 VN00959 02 -27 -03 _714470_101-418M-61-209 CREDIT RETURN-COMM DEL 45.03- _ _ - 61 6, 47 ;VOUCHER AMOUNT* 45.03- 62 49 00960 02 - -03 _ ".VDUCHcR! _ 706557 1 01 - 4 -01 -209 MISC JFFICE SUPPLIES -STO 6 3.13 63 6 , 49 AMOUNTS ,, --. - -. , .. - 63.13 °66 50•'.. VN00961 02- 2.1 -03 722927 101- 41810 -01 -209 CREDTT,RETURN -STUCK .10.64- '66 6' _ -- #V - AMOU -- :67 1 0.64 52 VN00962 02 -26 -03 821847 101 - 41810 -01 -209 REORDER CORRECT FILE FOLDERS _ 12.55 69 53 #VOUCHER AMOUNT* 12.55 70 54 VN00963 `^ - 02 -24 -03 - - _ 757225 101 - 41810 -01 -20 COLOR CO PY PAPER -STOCK 93 .55 ,z 55 *VOUCHER AMOUNTS 93.55 - '73 56 VN00964 02 -24 -03 753419 " �,; 101- 41810 -01 -209 ',;? FOLDERS, POCKET FILES -PW ENG 203 .21 74 57 _. # VOUCHER AMOUNT* .. , ":75 _ 203.21 76 2 9 VN01133 DATE: 03 -13 -03 TIME: 08:56 CITY OF ROSEMOUNT (2003) AIR AND OIL FILTERS 21.19 PAGE: , 2 38 30 PROGRAM AP06 * VOUCHER APPROVAL LISTING VER. 5.0.11 21.19 co 3' VND1134: 02 -Q6 D3 19$813•"1 -01- ::221 FUEL':FTLTEft -1949. FflRU - `� . 6 BANK. 999 ,VTNDOR ALL VEND ORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED e ' 6.71 ' °42 "'V:No "198.822 �, 101-4S100!-0 1 -,2, _ _ 1 3 NO. DATE VENpOR:NAM `" �_ VEN /INV - ACCOUNT NUMBER ':; TRANSACTION DESCRIPTION JR AN AMT, NET AMOUNT,`,3 4 VN00965 02 -24 -03 -._.__ 6 "1 773562 - 101 - 41910 -01 -209 MISC OFFICE SUPPLIES-POLICE 99.52 99.52 4 5 5 101 - 43100 -01 -221 4 U -JOINT REPAIR KITS #V)UCHER AMOUNT* 46 36 99.52 6 6 VN))_966_ 02-26-03 83 - 1 01- 4181) -01 -203 - - - GREEN BAR COMPUTER PAPER 170.19 e �kUOUC#1ER AMOUNT# .101= 4310Q- Q1- 221 U -JOINT R�PAIR':.KIT 26.60 -- 170."19 9 e.!.5, VN00967 02-26-03' -: -' 838144 :101- 418'10- 01-209.'':,RECORDABLE D15CSr8T,C- 5TOCIS: 77._57, o 3 , VN01138 -. *k Q UCHEJR AMOUNT* - �'F " 19T -k 01 -_ 221 77.57 ` 11 ,2 0 VN00968 03 -05 -03 001780 101 - 41810 -01 -209 MISC OFFICE SUPPLIES -P&R 42.01 _ v 1 3 - 27.64- .s3 *VOUCHER AMOUNT# VN01139 02 -14 -03 42.01 14 12 19.56 #TOTAL VENDOR AMOUNT* 42 * VOUCHE R _ 817 .15 6 16 ° VN00964 OZ =28 8ONE5TR00 RDSENE,ANpERL,I,( ASSC',095911. ss _622 48000-01-303 SERV- EAST,SI DE, ;,WTR 1, OWER -CP302 417.64 -, ,9 5 16 101-43100- 01-215 _ # TOTA L VAN p: OR AMOUNT# _ ^�; 52 - _. J 417. :. I2U 17 VN00970 02 -26 -03 BRIGGS K MOR3AN 1995A 326- 47000 -01 -319 DEFEASANCE OF GO IMPR)V BONDS 500.00 2 -03 21 22 18 __ ; AOI=4310 D -0i -2 #VOUCHER A -� - _ 9 78 56 46 500.00 23 24 9 VN00971 _ 02 -26 -03 - 1997A _ 327- 47000 -01 -319 DEFEASANCE OF. ,GO ',IMI'ROV-£iONDS 500.00 47 zs 20 - #VOUEHER?AMOU�i7# :' - - -. _ 290.32 SUO.OD - 26 2 „ � V N00972: 0 2= Z6 - 93. AM 199 _ 35- 47ROQ -, _ DEFEAS .,OF GO` TMPROY BONDS SOO. O U ;?e 2 90.32 22 49 VN01143 > #VOUCHER AMOUNT* 199891 101- 431'00 -01 -221 500.00 20 23 VN00973 02 -26 -03 19988 333- 47000 -01 -319 DEFEASANCE OF GO IMPROV BONDS 500.00 30 24 15.51 66 *VOUCHER AMOUNT* _ VN01144 _ - Q2, 2: -03 _ "' 500.00 4 3100 - -2 15 _ - 2 9 VN01133 02 -03 -03 CARQUEST AUTO PARTS 198640 101 - 43100 -01 -221 AIR AND OIL FILTERS 21.19 38 30 * AMOUNT# 21.19 co 3' VND1134: 02 -Q6 D3 19$813•"1 -01- ::221 FUEL':FTLTEft -1949. FflRU - `� . - °, 32 # VOUCHR, AMOUNT# ' 6.71 ' °42 "'V:No "198.822 �, 101-4S100!-0 1 -,2, _ _ FUEL ;F 1999.FOR _. ;; 34 *VOUCHER AMOUNT* '- ".... -._.__ 6 "1 45 36 VN01136 02 -11 -03 199080 101 - 43100 -01 -221 4 U -JOINT REPAIR KITS 54.24 46 36 _ # VOUCHE R AMOUNT* 54.24 48 37. VND1137:� 92 -11-0 3•_ 199U93 .101= 4310Q- Q1- 221 U -JOINT R�PAIR':.KIT 26.60 -- -4° 36..,: ..: .. ' -', AMOUNT 26.60 39 : VN01138 -. 02 -11 -03 _ „ °_ �'F " C231.5 19T -k 01 -_ 221 RETURN 0F 2 U- JOINT ,REP KI,T5� 27:Fi 6z 40 *VOUCHER AMOUNT* - 27.64- .s3 41 VN01139 02 -14 -03 199289 101- 43100 -01 -221 INNER FOR 88660 19.56 s4 42 * VOUCHE R _ AM OUNT* ss 43 VN01140'. • 02 -18-03 -, 199510 101-43100- 01-215 CARPET'CLEANER I WASH MITTS 14.38 � _ ^�; 52 as *VOUCHER?AMOUNT# �' 14.38 45 VNO1141 2 -03 _ 194638 , ; AOI=4310 D -0i -2 " EN ENAMEL 9 78 56 46 *VOUCHER AMOUNT* 9.78 61 47 VN01142 02 -20 -03 199661 101 - 43100 -01 -221 AIR AND OIL FILTERS 290.32 62 46 __ #VO UCHER AM __ 2 90.32 63 49 VN01143 > __ 02 -25 -03 199891 101- 431'00 -01 -221 _ , MEGA :CRIMP; FITTING5rAI'R FILTE3 15`51 65 s° ` -. ' #VpUCHER'AMOUNT' ,- 15.51 66 61 _ VN01144 _ - Q2, 2: -03 _ "' 19 _ _101- 4 3100 - -2 15 _ - CAR WASH 87:8 ` 6e 52 *VOUCHER AMOUNT* _- - - - _ 87.80 69 53 VN01145 02 -25 -03 199938 101 - 43100 -01 -221 COURTESY LAMP 2.79 70 54 #VOUC AMOUNT* 2.7 J1 ]2 55 -: VN01195'rn 02 26 - 03 200050 _ _ 101- 431:00 -01 -;221 t BACK `UP ALARM. 28.7p ]3 56 �'- #VOUCHER:AMOUNT# 1. _ 28.70 57 VN011 6' D2- 27 - -- 2 '101-43100-01-221 _SPLAS - GUA ,� • b6.Sp : . _7 (7I 0 (l (1 2 3 5 6 l 6 9 1a ( n ( 114 DATE: 03 -13 -03 TINE: 08:56 PROGRAM AP06 BANK: 999 VENDOR: VN01197 02 -27 -03 *VOUCHER AMOUNT* A VN01199 02 -28 -03 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* *TOTAL VEVDOR AMOUNT* 981 42 -21 -03 COMPJTER INTEGRATION TECH IN VN00983 02 -21 -03 *VOUCHER AMOUNT* VN00984 02 -21 -03 01174 02 -28 -03 *V)UCiER AMOUNT* *TOTAL VENDOR AMOUNT* VN01176 02 -26 -03 *V)UCiER AMOUNT* *IOTA VEND AM VN00985 02 - 17 - 03 CORPORATE MECHANICAL *VOUCHER AMOUNT* 16 1] *TOTAL VENDOR AMDUNT* 16 VN O0975_ 02219 -03 CI TY DF =AG CITY 19 20 ; _ *TOTAL VENDOR AMOUNT *,., 21'' V N00376 ' 0 3-06-03 CITY OF ROSE �t 22 23 *TOTAL VENDOR AMOUNT* REPORTED SEL 24 V N00977 - 02 -13 -03 - - CL 26 26 ACCOUNT NUMBER DESCRIPTION . ".TRANS = ;TOTAL "• VENDOR AMOUNT AMOUNT 21 :: --- V.PLO 19 -03 COFFE MIL : _ 3 SETS-RUNNING BOARDS 28 29 �� 4 5 *TOTAL VENDOR AMOUNT* 30 VND0 02-28 - 03 CD MP'- =TE HEAL /E4VIRDN 6O 31 .-- 200128 101 - 43100 -01 -215 >xvauc+tER.'AM5ur 5. 81 32 VN00980`ff 02 -28 03 .: *TOTAL VEVDOR AMOUNT* 981 42 -21 -03 COMPJTER INTEGRATION TECH IN VN00983 02 -21 -03 *VOUCHER AMOUNT* VN00984 02 -21 -03 01174 02 -28 -03 *V)UCiER AMOUNT* *TOTAL VENDOR AMOUNT* VN01176 02 -26 -03 *V)UCiER AMOUNT* *IOTA VEND AM VN00985 02 - 17 - 03 CORPORATE MECHANICAL *VOUCHER AMOUNT* CITY OF ROSEMOJVT (2003) PAGE: 3 VOUCHER APPROVAL LISTING VER. 5.0.11 i WILL BE REPORTED SEL C R IT ERIA:_ AL L_R_ EC ORDS WILL BE REPORT ^ NET _ a r VENIINV ACCOUNT NUMBER DESCRIPTION . ".TRANS AMT AMOUNT :.3 (� 207 -24484 _ 3 SETS-RUNNING BOARDS 565.23 �� 4 5 631.73 6O 200128 101 - 43100 -01 -215 CARPET CL EANER 5. 81 6 "101- 200160, 43100 -01 -221 SPARK; PLUGS' AND ijALOGEN BULBS 34 6; fi 34.64 �,z 200203 101 - 43100 -01 -221 ELECT -MECH FLASHERS 28 .50 1 3 28.50 1,257.33 1 ,6 (..? 347233 "10`1- 43100 -01 -211 TOWEL SERVICE -20.76 18 6 r `^ 10_1- 431_ -01 -417 _' WST W -TR ENV CHARGE " 4.53 .. X20 25.29 21 22 DISNEY 10 1 - 45100 -87 -219 D ON ICE -FIELD T RIP 168 23 24 168.06 25 °.2 SACF 10 1-20815 ;� C ITY SHAkE- FEBRUARY SAC"FE 178 "2 -- �.•,: 178.00 29 301 � �) W02469 1 01 - 45100 - 01 -21 CRAFT SUPPLIES -P&R 59 32 59.53, l 3081.6 - 1 4 2210- 01=4 - OF C - - 94 :00 - 35 36 - -- 94.00 _ 37 39 030220 206- 49005 -01 -319 FE SAFETY PROGRAM- CH /P&R 425.00 39 40 42.00 41 0,30221 .206. ^49006 Al 319 FEBRUARY SAFETY PROGRAM PW 500. 0'0 ' a3 44 925. 00 45 46 o. 38694 207- 49007 - 01589 - SMART UPS - N EW FILE SERVERS 825.38 49 _ U pp 33645 207 49007 -01 -589 "CABINET FOR NEW FILE SERVERS 2180,06 s °) 2.1 80.0'6 52 38696 207- 49007 -01 -589 FILE SERVER PLUS APPL SOFTWARE 13,385.72 13.385.72 38697 _ 207- 49007 -01 -589 _ - - FILE SER VER PLUS APPL SOFTW -- - 12.294.36 56 - ' 12.2 9 4 3 fi 51 38922 101-41520-01=392. AUTO DUPLEX UNIT FOR'MF "8100. . 489.90 59�� - " RE 4$9 3877 5 207- 49007 -01- 589 ROUTER.1 YEAR MAINT.SOFTWA 1.869.08 - � 61 1.869.08 - - --- _.r_ - -- - -- 31.044.50 s4 269947 631= 48000 -01 =3'51 .. .EASTSIDE WATERMAIN PH I1-- CP345" 160.16 x' 160.16 :.< 271742 631- 48000 -01 -351 EASTSIDE WATERMAIN PH II -CP345 160.16 -fib 69 160.16 70 I ], -- --- _ _ _ 320.32 012350 101- 41940 -01 -401 REPAIR, OF HVAC AT FIRE HALL 541.82 ]3 74 ��, - - - - - -- - - - - -- 541.82 6 L 6.82 16.43 VN01201 2J 151907 101 - 43121 -01 -381 SIREN it9 5.33 24 _VN)J989 02- 27 -0_3 DAKOTA L -CT iIC AS 20053 1) 1— 45 20 2 -0 3 81 — JAYCEE ?AR CONTROL 8'JILDING 25 5.33 VN01202 _..__ *VOUCHERS AMOUNT* 183465 602- 49454 -01 -381 26 VN00990 .02- 27 -03..- 49 207973 , 101- 45202- 01- JAYCEE PARK SHELTER /LIGHTS, _. _ — - - -- — - -- __ *VDU_ CHER' A MOUNT* VNO1203 =, .381 ' - - 2e VN00991 02 -27 -03 2.23.06 208053 602-49453 -01 -381 LIFT STATION #3 � 29 *VOUCHER AMOUNT* 223 .06 :. VN0126 63 -06 -03 30 VN00992 02 -27 -03 101 - 45202- 01-381 315729 603- 49513 -01 -381 WENSMANN POND MONITORING S 6.82 16.43 VN01201 03 -06 -03 151907 101 - 43121 -01 -381 SIREN it9 5.33 61 4' *VOUCHER AMOUNT* 5.33 VN01202 _..__ 03 -0 6 -03 __ 183465 602- 49454 -01 -381 LIFT S TATION #4 326.33 63 49 - *VOUCHET2 AMOUNT* _. _ — – -- – 326.33 VNO1203 =, 03 -06 -03 ' - - 198781 602- 49455 - 01381 LIFT STATION #5 2.23.06 66 5' _ ` *VO UCHE R ' AMO UNT*:, .,. „ . 223 .06 :. VN0126 63 -06 -03 200478 101 - 45202- 01-381 CONNEMARA PARK SHELTER /LIGHTS 19.45 es 53 *VOUCHER AMOUNT 19.45 VNU1205 03 –Ob -03 200479 1 01 - 43121 -01 -381 SIREN #14 5.33 21 72 ° 101- 45202 -01 -381 IRRIGATION PUMP /SP CONTROL BLJ 23.71 61 4' *VOUCHER, AMOUNT* 29.04 62 48 - V( 2 7 — 03 -06 -03 — — __ _ 2009 601 — W ELL #8 934.30 63 49 - #VOUCHER'AMOUNT* — — — — 934.30 ss 0 3 - 56 '. VN0120 0..6 ' ? 200949 7601 - 49416 — 1 = WATER TOWER #2 43.9$ 66 5' _ ` V UCHER AMOUNTS „ . _ 43.98 52 VN01209 03 -0 6 -03 205171 101 -431 21 -01 -381 SIREN #10 5.33 es 53 *VOUCHER AMOUNT* 5.33 10 54 VNO 1210 _ 03 -06 -03 211 101 - 452 -01 -381 JAYCEE PARK TRAIL LIG HTS 86. 21 72 65 *VOUCHER _ AMOUNT* 86.65 ,3; 66 5] *TOTAL VENDOR AMOUNT* ']4 4.493.08, ,. 75 DALE: 03 -13 -03 TIME: 08:56 CITY OF ROSEMOUNT (2003) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 3ANK.;_999 V_NDNR: A_L- VE,NDORS WILL _BE_- REPOTTED SFLECTION CRITERIA: ALL RECORDS WILL 8E REPORTED e - L - 3 REF NO. DATE VEN)OR NAM= VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTI)N TRANS AMT NET ANOUNT, =- - - - VN00993 02 -28 -03 DAKOTA GLASS-CREAi'NS IN GLASS 52037 101-41940-6i-2 01 - 41940 -01 -223 54" - X 32 3/4" PIECE O GLASS 40.05 5 *TOTAL VENDOR AMOUNT* 40.05 6 (' 6 7 a VN00994 03 -10 -03 DEPUTY REGISTRAR #139 TITLE 207 -24484 2003 FORD f350 PICKUP- #332 1.309: 6 9 *VJUCH ;:R AMOUVT* 1.309.56 0 i n 9 ,VN0117.8_ 03 -10 -03 TITLE 207 -24484 2003 FO,�U "F350:PICKJP -,1333 1.309.56 " ,z - - - - -- - -- - - 10 207 -24485 2003 FORD F350 PICKUP- #331 11274 13 13 ( " *VOUCHER AMOUNT* 2.583.69 14 (' ,z *IOTA- VENDOR AMOUNT* _. 3,893.25 s -- - - -- - -- ... -- - - - _ -. 17 14� VN01152 02 -26 -03 DRUMM)ND AM =RICAN 'ORPO44TION 624315 101- 43100 -01 -215 MIRAGE CLEANER 341.55 .IOTA_ VENDOR AMOUNT* 341.55 .w,� s z, 17 VN00995 02 -27 -03 ENGLE, LEIA REFUND 101 - 34733 -00 -000 KIDS IN MOTION #2- DAK3TA 9.00 22 16 * TOTAL VEND01 AMOUNT* 9.00 2a - - - 11 -..; 25 i° VN00996 02-13 -03 FARMINGTON PRINTING 25059 101- 45100 -01 -315 HALLDtEEN STATIONARY 133.13 2 21 : : -TOTAL VF ND OR AMOUNT* 133.1 28 23 zz za 23 VN00997 12 -31 -02 FLUEGEL ELEVATOR INC 680563 101- 42210 -01 -207 30 BALES OF STRAW -HOUSE BURN 67.10 3° 24 *V)UCH AMOU 31 67.10 25 VM00998 02 - 24 - 03 - b80971 101 45100 -01 -216 5 -SOL3S 8SAGS OF ICE M-UT .31.3 - 33 *VOUCHER !AMOUNT* iEI 34 r 1._.' VN00999 03 -03 -03 FREMDER, MARK EXPENS 101- 43121-01 -437 LUNCH REIMBUSEMENT FOR TWO 18.26 LIFT 30 * TOT AL V AM OUNT* 17.57 60 2 - 494 53 - 01 -321 _ 18.26 ST 32 VN01000: 02 Z5 03 FRONTTER "OMMUNICATIOVS � 344k 101 - 41$10 -01 -321 FIRE HALL -> 3 83 .9 8 STATION 33 _ �x1 0UCHE•R_A`i 0UN T 602- 49455 -01 -321 383.98 STATION 34 VN01001 02 -25 -03 17.57 4411 101 - 41810 -01 -321 CITY 1ALL - � 2.281.08 #1 ' 35 101 - 41810 -01 -321 RADIO LOOP - PW BLDG /FS #2 17.57 3° 601- 49400- 01-321 DIALOG PLUS 5.59 40 501- 494 03 -01 -3 2 _` W ELL N 17.57 41 601- 49409 -01 -321 WELL #9 17.57 42 601 49410 -01 -321 _RURAL WEL _ 17.57 43 - -- -- _ -- - - - 601 - 494'16 -01- ':321' WATER TOWER #2 -- -- - -- 17...57 (' °° 602- 49450 -01 -.321 DIALOG PLUS - -' S.59 45 602- 49450 -01 -321 PC ANYWH MODEM 31 - '17 - -- - -- - - -- -- -- - -- 01 -_3 602- 49451 -01 -321 - LIFT _- STATION #1 17.57 602- 49452 -01 -321 LIFT STATION #2 17.57 60 2 - 494 53 - 01 -321 L IFT ST #3 17.57 602 - 49454-01 -321 LIFT STATION #4 -' - - - 17.57 602- 49455 -01 -321 LIFT STATION #5 17.57 603-49511-01 -321 STORM LIF STATION #1 ' 17 57 VN01002 02 -25-03 603- 49512 -01 -321 STORM -IFT STATION #2 17.57 603 - 49513 -01 -321 STORM LIFT STATION #3 17.57 503 - 49513 -01 -321 WE14SMANN POND MONITOR 5T'N 17.57 603- 49514 -01 -321 STORM LIFT STATION ii4 - 17.57 44OUCAER AMOUNT* 2.653.29 4491 101 - 41810 -01 -321 POLICE DEPT 949 .33 *VOUCHER AMOUNT* 949.33 I® #m 64 fire 6G � '31 6° 69 10 71 n ]3 r4 ( a rs >s DATE: U3-13-03 PROGRAM AP06 TINE: 08:56 CITY OF ROSEMOU4T (2003) VOUCHER APPROVAL -ISTING PAGE- 6 VER. 5.0.11 BA 999 A- L VENDORS dILL BE R SELECTION CRITERIA: ALL R- WIL- 3E REPORTED B REF NO. DATE VENDOR NAME .VENIINV ACCOUNT NUMBER TRANSACTION, DESCRIPTION TRANS AMT NET AMOUNT 4 V N 0 10 0 3 02-25-03 VNO 100 8 5897 601 RURAL WATER (U OF M) 60.8 4 5 *VOUCHER AMOUNT* '61 '7 *IOTA- VENDOR AMOUNT* 60.82 6 VN01004 77 02-25-03 350.00 6000 101 - 41810 -01 -3 - COMMUNITY CENTER 612.97 02-28-03 HA WK I N S I 86 251 601-49400-01-216 5 DEMJRRAGE CONTAINERS 25.00 6 5 0- 4 5 130-01 -3 21 CE N I E R 83'. 3 3 30 B *TOTAL VENDOR AMOUNT* *VO UCHMA'MOUNT*' 25. 00 696.30 ' 9 0 VN 0 10 10 OTAL'VENDOR AMOUNT* HEALTHEAST VAN51'01QTATIJV 10235 101 1ST R R FRE R- AS 7 - 43. - 72 VN0100 5 02-12-03 GERRY'S FIRE & SAFETY 23216 101-42210-01-439 FIRE EXTINGUISHER MAINTENANCE 99.42 13 14 o" 2 0 0. - *T OTAL VENDOR AMOUNT*, 34 VN01 0 1 1 02-28-03 99.42 735953 VNU1153 02-28-03 6)PHER STATE ONE-CALL INC 020676 601 FEBRUARY SERVICE 141.05 101-45100-01-384 COMMUNITY CENTER 602-49450-01 - -31 -, 2 -----F-EBRUAR,Y-. SEf,VICE 46 zo *TOTAL VENDOR AMOUNT* 650 45130 - -384 --- 245. 0 0 2 232. 1 0 21, vN0100 6 02-27-03 _6RAHAl, JANELLF- R FUN) 101- 3 -00 - KIDS IN MOTION #2-TRLVOP, *TOTAL VENDOR AMOUNT* ----------- -9. V'N Q 10 0 7 03-03-03 G-3-1 T,Z,,- -'3 L ON I A RPROOT 101-41110-01-307 -C I TY SPRINS 3ROCHURE iALL 721.50 *TOTAL VENDOR AMOUNT* 101 PRIN3 BROCHURE REC 1, 2,020. 251 VNO 100 8 02 H R MILLER SIUNDS INC SE RVIC -- -- ---- '61 '7 *IOTA- VENDOR AMOUNT* 350.00 28 29 VN01009 02-28-03 HA WK I N S I 86 251 601-49400-01-216 5 DEMJRRAGE CONTAINERS 25.00 36 30 *TOTAL VENDOR AMOUNT* 25. 00 36 39 31 VN 0 10 10 0 2 -24 03 HEALTHEAST VAN51'01QTATIJV 10235 101 1ST R R FRE R- AS -- - 2 vo, 4, o:, 40 41 32 33 VENDOR AMOUNI* o" 2 0 0. 2 34 VN01 0 1 1 02-28-03 H I G H L A N D S A N I T A T I O N REC Y C LNG 735953 - 101 41940 - 01 -38 - , - COLLE CT ION - CON ON c oNT RAC T BAL ANCE 944. 00 �W 5 44 45 35 101-45100-01-384 COMMUNITY CENTER 265.00 46 36 - - - - _ - - - 650 45130 - -384 ARENA 245. 0 0 47 37 *TOTA- VENDOR AMOUNT* 1,454. 60 i 49 48 38 39 Soo, - :, VN �Ql 01 Z.- 02-20-03_ FLOOR CARE, SUPP,-Y: -2 101-4194)-0108 FILTERS AND FILTERS t3A6S 42 .29 61 52 40 *VOUCH AMOUNT* 42.29 - 53 41 VND1013 02-24-03 4 101 - 4 19 4 0 -01 - 2 08 SCENTED PADS 11.60 54 42 *VOU - MO A - AMO UNT 1160 . 15 03 *fOTAL VENDOR AMOUNT* - 8 1 ) 53. 56 51 �4 1 V 140 10 1 4 02 - 19 -�03 KATINGINSTITUTE 20740 650-45130-01-209 FREESTYLE PATCH 2 .57 46 *fOTAL VENDOR AM 2.57 ft 61 47 48 VNo I ol 5 02-24-03 IKON OFFICE SOLUTIONS - AM 638634 601-49400-01-319 QUARTERLY MAINT-PW 79.41 62 :3 49 0 U C H�t R O 79. 4 0 VN01016 02-27-03 646317 101-41810-01-202 QUARTERLY MAINT-FIRE DEPT 141.90 61 -- *V - OUCHER 4 - M - OUAT* ---- 141.90 67 1N 52 53 , -TOTA VENDOR AMOUNT* -- - 221.31 69 1511 --VN01179 - Iq - T-L CODE - COUNCIL 0 4920 0 - - --- 101-41910-01-435 CODF BOOKS AND PAMPHLETS 52.74 70 71 *TOTAL VENDOR AMOUNT-�, 52.74 72 73 74 _V NO 1 1 02-05-03 INTERSTATE BATTERIES 055428 101-43100-01-221 2 HD BATTERIES FOR, LOADER 221.41 L7] 75 '1 DATE: 03-13-03 T14E: 08:56 CITY OF ROSEMOJ4T (2003) PAGE: . 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 6 _ 99 9_____ AENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR N AME VENIINV., ACCOUNT NUMBER TRANSACTION bF TRANS AMT NET AMOUNT 5 *TOTAL VENDOR AMd T* *TOTAL VENDOR AMOUNT* 221.41 5 8,184.20 13 1 71 777 777777 ' [. (` ( [ ' ` 0 n ' r� lo 10 *TOTAL VENDOR AMOUNT* 8,184.20 13 ill 13 *TOTAL.VENDOR AMOUNT* 904� 17 15 19 101-41910-01 --l REIMBURSEMENT 45.74 *fOTAL VENDOR AMOUNT* 150.14 113, 7KE 20 21 *TOTAL V84DOR AMOUNT* 77.50 26 22 VN01155 03-03-03 KIMBALL MIDWEST 535429 101-43100-01-215 EL SRIVET§,PINS,& WHEELS 48.92 21 23 24 *fOTAL VENDOR AMOUNT* 48.92 30 31 *TOT L VENDOR AMOUNT* 29 30 *TOTAL VENDOR AMOUNT* 598. 11 31 39 LANGE, JA Ml 41 34 44 35 *TOTAL VENDOR AMOUNT* 50 0 41 36 41 3 52 41 *VOUCHER AMOUNT* 240.00 14 42 VN - 01028 01-29 -9 -03 ...... 012722 101-41110-01-437 03 LEADERSHIP CONF-W DROSTE 240 .00 42 E 56 44 46 *1 OTA�, VENDOR AMOUNT*, 480.00 47 48 *TOTA- VENDOR AMOUNT* 9,452.50 63 *TOTAL VENDOR AMOUNT* lo 00 61 *VOUCHER AMOUNT* 850.56 70 14___VN31156_ 02-25-03 54515 101-43121-01-403 srREEF LIGHT REPAIR 3f976.12 71 55[ #VOJZHER k4OUN f 7 56 57 *TOTA VENDOR AMOUNT* 4o,,826.68 ` 0 n ' r� DATE: 03 -13 -03 TIME: 08:56 CITY OF ROSEMOJVT (2003) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 8 BANK: 999 VENDOR: ALL VENDORS WILL 3E REPORTED SELECTION CRITERIA: ALL R =CORDS WILL BE REPORTED 8 2 REF 10. 3 DATE VENDOR NAM= VEN /INV ACCOJNL NJMBER TRANSACTION DESCRIPTION TRANS 'AMT NET AMOUNT ' ° VN31331 02 -25 -03 MENARDS - APPLE VALLEY 22444 101 - 41740 -01 -223 OAK PANEL,F:RAME HANGER,ETC 32.39 - 5 6 *TOTAL VENDOR AMOUNT* 32.39 6 ( - .' 7 7 VNO1D32 0.3-06 -03:. METRO ?OLIT.AN COUNCIL ENV 5ERV 752638 '602- 49450 -01 -602 WASTEWATER SERV. FOR `A'RIL ' 42.553.53 8 ;TOTAL VENDOR AMOUNT* 42,553.33 0 " 18 VNOID 33 03 -06 -03 METROPOLITAN COUNCIL ENV 5ERV SACFEE 101 -20915 - FEBP,UARY SAC FEES - - -- 17,671.50 -- - 19 ( 11 *TOTAL VENDOR AMOUNT* 17, 671.50 ° ,5 13 1 VN01034 02 -27 -03 MINNCOR IloJSTRHS 080203 438- 43000 -01 -560 MAYOR TABLE 8 3 CHAIRS -- 669,28 17 ( I *TOTAL VENDOR AMOUNT* 669.28 .1,3 C 1 15 - 16 VN01181 02 -26 -03 MINNESOTA DEPT OF ADMINI5iRATN 010345 101- 42110 -01 -321 RMS /CAD DATA LINE - JANUARY 37.00 21 17 18 *TOTAL VENDOR AMOUNT* 37.00 22 23 19' V101035 02 -28 -03 MINNEAPOLIS OXYGEN COMPANY 031004 LO1 -43 100 -01 -.215 CYLINDER RENTAL :54 -' °'..25 20 *FOTA.L. VENDOR AMOUNT - a 9: S x%'27 21 :: :: 22 VN01036 02 -28 -D3 MINNESUTA CHIEFS OF �DLI:E TRAINI 101- 42110 -D1 -437 EXECUTIVE TRAINI KALSfABAKKFN -- 260. - 00 - - 29 23 L01- 42110 -01 -437 EXECUTIVE TRAINI -KUHNS 65.00 30 o 24 25 `. *TOTAL VEVDOF. AMOUNT* 325.00 25 3z ( 26; VN01037 03 -05 -03 MINNESOTA ELEVATOR INC D12076 101- 41940 -01 -319 COiNTRACI SERVICE FOR FEBRUARY 85.64 27 TOTAL V�VDOR .AMOUNT* ,. ..85.64 ____.. 35( 36 - (.' VN01182 03 - 08 -03 MINNESOTA FIRE SERV CERT 30ARD RECERT 101 - 42210 -01 -308 RECERTIFICATION- ENGELMANN 15.00 37 38 30 101 - 42210 - 308 RECERTIFICATION - GOLLA 15.00 3 ' 101- 42210 -01 -308 RECEkTIFICATIOt4- KORNOVICH 15.00 - - 41 2 32 » 101- 42210 -01 -308 RECER 7IFICATION- LARSON 15.00 a' °2( 33 _ 101 - 4221) -01 -308 RECL LUVDELL 15.00 a 43 34 101- 42210 -01 -308 RECERTIFICATION- PAJLSON - - 15 - .00 - -- - - 45 t 35 101 - 42210 -01 -308 RECERTIFICATION -RAMBO 15.00 d6 E1 36 37 _ *TOTAL VENDOR AMOUNT* 105.00 4 38 VN01.038 02 -28 -03 t'INNESOFA PEFRO_EU`i SERVICE 49633 1.01 - 4 3 100 - 0 1 - 4 0 4 REPAIR OF FUEL TANK MONITOR 1.509.40 5o (,l 39 *TOTAL VENDOR .AMOUNT* 1.509.40 ',z ao 41 VN01183 03 -10 -03 MINN=SOTA STATE TREASURER SEMINA 101-41913-01-437 IMC /IFGC SEMINAR -J MCNEISH 35.00 53 54 _ __ __ 10 1- 419 10 -01 -4 37 IMC /IFGC SE MINAR - M CAEHLER 35.00 5S' 43 : _ 101 - 01 - 437 _ IMC % IFGCSEMINAR -A STT2AND 35.00 - 101- 41910 -01 -437 IMC /IFGC SEMINAR -T SUTTER 35.00 45 46, *I OTA . VENDO AMOUNT 140.00 VN01 L84 02 -21 -03 MINO AAVENDOr2 150540 101- 4L810 -01 -202 CF910 OLOR COP IES 4 8 L AMOUNT* -_- - -- - 86.46 86. 46 l VN01039 02 -03 -03 M M EVTERPRISES 1809 101- 43100 -01 -242 IRON WORKER -SHOP 5.005.50 51, *V3 UCH ER AMOU:_N_T* 5,005.5 :68 52 VN01040 02 -25 -03 624 5 101- 43100 -01 -242 _ IRONWORKER 9" B"KES 371.18 69 ( 53 *VOUCHER AMOUNT* 371.18 10 � 54 *TOTAL VENDOR AMOUNT* _ 5,376.68 72 ° VN01041 02 -28 -03 NAPA/ GENUINE PARTS COMPANY 153035 650- 45130 -01 -221 BATTERY TESTER 9.25 73 J5 e � - *TOTAL VENDOR AMOUNT* 9. 6 r DATE: 03 -13 -03 TIME: D8:56 CITY OF ROSEMOUNT (2003) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 e SANK: 999 VENDOR: ALL V= NDORS WILL BE REPORTED SELECTION CR I TERIA: ALL RECORDS WI LL BE R- PORTED a 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER - 1RANSACTION DESCRIPTION TRANS. AMT NET AMOUNT (7) 3 5 5 VNO1)42 02 -06 -03 OFF TiE ROAD TIRE SERVICE INC 17150 101 - 4310) -01 -221 6 VALVE EXTENSIONS- #35190 86.27 �(l 5 * IOTAL VENDOR AMOUNT* 86.27 9 _.. s ( 3' VN01043 01 -28 -03 OFFICE MAX CREDIT PLAN 68JO28 101- 43121 -01 -205 FUAH BOARD 10 25.52 � s * VOUCHER AMOUNT* _ 25.52.,2 10 VND1)44 02 -03 -03 53J036 101- 410)- 01 - ?_19 SJRGE PRUTLCTOR & JFFI CE CHAIR 152.28 13 17 *✓OJCHER AMOUNT* . 152.28 (.i 12 *TOTAL VENDOR AMOUN 177. 80 , - - n VN01045 02- 25 -03- ORIENTAL TRADING CO 1NC 754552 101- 451OD -93 -219 LEADLRSHIP,WUtRKSHOP MATERIALS 159.70 `18(? ,'! 19 V EI40OR A 159.70 =;20 ,e 2, X17 VNO1046 03 -01 -03 ORIOLE INCORPORATED 012003 101 - 4510) -01 -312 FEBRUARY CLEANING FEES 303.53 222, 1 s *TOTAL_ VENDOR AMOUNT* 303. ';3 24 25 z VNO I 185 03 -03 -03 P- PETTI3ONE B CJ 3772 101 - 41819 -01 -203 PAPER AND- MINUTE BOOKS 526.35 21 *TgT_AL VENDOR A40UNT* 526.35 ze 20 z3 VN01047 03 -01 -03 Qd EST 061736 101- 42110 -01 -319 POLICE RADIO REPEATER LINE 50.75 30 v 24 *VOUCHER AMOUNT* 50.75 32 25 VN0104$ 03- 01-03 062870 161- 42110 -U1 -.319 POLIO_ K.ADIG FE LINF 5 9.57 26 *V OUCH_ id AMOUNT, 59.57 27 ' VTJU1)49 03 -01 -03 063360 11- 42110 - 01-319 POL ICE RADI RE PEATER LINE 50.85 r 28 VOUCHER AMOUNT=' 50.85 37 29 VN01050 03 -01 -03 090107 601- 49418- 01-321 EAST SIDE WATER TOWER CIRCUIT 14.09 38, 30 -.. _. kV JUCHER AMOUNT* 14.09 30 ao 31 *IOTA_ VENDOR AMOUNT* 175.26 41 ( ff 32 - 43 C) 33 VN01051 02 -28 -03 R & R CARPET SERVICE CCRUGS 101- 45 -01 -404 RUGS & SUPPLI:S 152.50 `;44 34 kVJUCHER AMOUNT 152.50 45 35 Vr101052 02 -28 -03 CHRUGS 101 - 41940 -01 -389 RUGS & SUPPLIES -CITY .TALL 292.34 46 292 F'� 36 *VOUCHEP AMOUNT* . 34 47 ae 3]. ,TOTAL VENDOR AMOUNT* - 3e:... w b*F 4 49 39' VNO1 )5 3 02 -13 -03 F; & R S' CIALTIES INC 018551650-45130-01-404 77" ICE BLA G RIN) 22.50 52 40 ':V000HLI: AMOUNT-`- 22.50 53 41 VNO1)54 03 -03 -03 018642 650 - 4513)- 01-404 77" ICE BLADE GRIND 22.50 42 55 , <VDUCicR AMOUNT a- 43 _ _ 22.50 IOTAe VENDOR AMOUNT* - 45.00 57 T 44 45 ' VN01055 03-06-03 SA PORTABLE - SER 15 101-45 T OILET RENTAL 463'.62 47 47 *TOTAL VENDOR AMOUNT* 468.62- ( 63 ) 48 V;J01211 03 -OS -03 RI HM CENWORTH 700871 101- 43100 -01 -215 5" EXHAUST CLAMPS #43 63 29.97 49 ,.TOTAL VENDOR AMOUNT* ,- - - - 29. - 97 66 5, VN0105b 02 -2$-03 RILEY, MARY � ] EXPENS lU_1- 4 -OL -331 TRAVEL EXPENSES TO LMC CUiJF 42.12 ° 52 *TOTAL VENDOR AMJUNT* 42. 12 5e 53 70 54 VN01215 03 -12 -03 PAR SERVICES INC 1STQTR 601- 4940D -01 -319 1ST QTR METER R 851.40 12 -- - - -- _ 55 - _ - 602- 49450 -01 -319 1ST (SIR METER READS 851.40 73 *fOT,A_ VENDOR AMOUNT'< 1,702.80 14 5] 75 1. 71 __VN010 02 -21 -03 SAV_IN CORP 100400 101 - 41810 - 01-202 PO DEPT -1 YEAR MAINTENANCE 511.20 2 -- - *VOUCHER AMOUNT* - -_ - - 511.20 73 VN01192 02 -21 -03 100188 101- 41810 -01 -202 QTRLY MAINT-207ODP $ 2535P 786.00 J4 *VOUCHt_ R AMOUNT* 7s -- -- - -- _ 7 8 6. 0 0 , 7s DATE: 03 -13 -03 TIME: 08:56 CITY OF ROSEMOUNT (2003) PAGE: 10 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 s BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL R -CO WILL 3E REPORTED e 2 3 REF 10. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ";3 (1 4 VN01157 03 -11 -03 RDSEMJUNT CENTER ASSOCIATION BLAKE 201 -20205 MAR. COMMON AREA /ASSOC FEE 800.00 -5 5 *TOTAL VENDOR AMOUNT* 800.00 C) 7' VNO1057 02-25 -03 - - -- -- - - - - ROSEMOUNT'_EX'RESS ACCOUNT CK2771 _ - 650 - 45130 -01 -221 �: - - -- - - -- - NEW ENGLAND SPORTS SALES - 342.58 -- a T *VOUCHER AMOUNT ....;9 342.5$ ' VNUT05 8 02- 2 - 03 - - -- K2773 101 -45 - 1 100 -85 -219 EARLY CHILDHOOD CO 85.00 12 VOUCHER AMOUNT 85.00 13 ( 17 7 VN01212 03 -03 -03 CK2774 101 -22222 DAKOTA COUNTY ATTORNEY'S OFF 265.00 15(1 121 = .`- VOUCHER AMOUNT -* - - - - 101 265,00 13 JN01213 03 -03 -03 CK2775 -22222 - - -- STATE THE AS URtR �'S O F FICE -- -- 132..50 -. -. - -17 f *VOUCHER AMOUNT 132.50 18 15 *IOTA- _ VEN -OOR AMOUNT 825.08 . 9 za 17 VN01059 02 -21 -03 ROSEMOUNT TOWN PAGES 897374 101 - 41110 -01 -329 TOWN HALL FORUM AD 36.90 22, 18 *VOUCHER AMOJNT-* - 36.90 23 9 ; VN01186 62 -21 -03 898367 _ 101- 41810 -01 -351 - TOWN HALL OPEN FORUM - 22.39 - `21 20 : *VOUCH- -R AMOUNT* 22..39 VN01187 02 -28 -03 904207 101- 41810 -01 -351 FOUR CROWN INC SITE PLAN REV 20.70 22 * VOUCHER AMOUNT* 20.70 29 23 VN01188 03 -07 -03 917241 101 - 41810 -01 -351 AAA AUTO SALVAGE SITE PLAN REV 21.85 30 24 VOUCHER AMOUNT • 32 z5' - V NU 1189 03- 07 -03:. ' -'. " '.. 917245 -- 10 1-41 8 10 -01 -3 51 E$��.Ef4WRPRISES VARIANCE .. - " ".- 24 15 -_._- F ... 33 ( 2C `VOUCHER AMOUNT 2 . 15 ': 4 34 �) 27 VN01190 03 -97 -03 __- - 917240 440 - 48000 - -351 $LQQMFI EL 4: 5TH,,:$I05 CF364' ,' 27 .47 ' "36 36 28 * VOUCHER AMOUNT ;c --. -- - - - - -- -- __ 27.47 37 29 VN01.191 03 -07 -03 917288 207 -24496 PORTABLE GENERATOR BIDS -CP366 100.05 381 30 *VOUCHER AOUNT - - M 100.05 39 31 _ *TOTAL VENDOR AMOUNT* -..- - -: .._. - -- - _ -_ - _-_. -- - - -_.. 253 - .51 7 147 40 33 ' Vrd 0 1060 01 -30 -03 RSM MCGLADfZEY INC 1995A 326- 47000 -01 -319 VERI SERVICE- GO- IMPR BONDS 400.00 "43 "44 34 -_ _ -- - *VOUCHER AM(iUNT =1: . -: -. -..... _ -.. - - -- -.. __ , - -- 400.00 46 35 VN01061 01 -30 -03 1997A 327- 47000 -01 -319 VERI SERVICE -GO IMPROV BONDS 400.00 0 36 -- VOUCHER AMOUNT 400.00 47 37 V N012 b-6 01-30 -03 1997N 325-47000-01-31Q - VERI - SEFVICE-GO 'IMPROV t�ONDS __ - 400.00 __ _ 48 49 *VOUCHER AM0UNf,- 400.00 50 39 ' VNU 01 -30 -03 - 19988 333 - 4700) -01 -319 VERI SERVICE -GO IMPROV HONDS 400.00 5, 52 "VOUCHER AMOUNT;= - 400.00 s3 41 VN01064 01 -30 -03 1998C 334 - 47000 -01 -319 VERI SERVICE -GO IMPROV BONDS 400.00 42 *VOUCHER AMOU11T' 400.00 557 56 �'' *TOTAL VENDOR AMOUNT* 2,000.00 2,000.00 57 44 45 VN0 02 - 25 -03 'SAFETY SI5N r � 0 1 01- 43 121 -0 -226 STREET SIGNS- HACAriol AVE 691.82 58 59 U fia 06 *TOTAL VENDOR AMOUNT* 691.82 61 47 el 48 VN01216 03 -05 -03 SAVIN CREDIT CORP - -- 067 101- 41810 -01 -580 POLICE COPIER LFASE 226.74 63 64 49 ' * AMOUNT* 226.74 ss ° VN01217 03 -05 -03 - 067583 101- 41810-01 -580 ADMIN COPIER LEASES 594.56 ss� -. , *VOUCHER AMOUNT* 594.56 s7- 52 =TOTAL VENDOR AMOUNT; s321. 30 69 71 __VN010 02 -21 -03 SAV_IN CORP 100400 101 - 41810 - 01-202 PO DEPT -1 YEAR MAINTENANCE 511.20 2 -- - *VOUCHER AMOUNT* - -_ - - 511.20 73 VN01192 02 -21 -03 100188 101- 41810 -01 -202 QTRLY MAINT-207ODP $ 2535P 786.00 J4 *VOUCHt_ R AMOUNT* 7s -- -- - -- _ 7 8 6. 0 0 , 7s DATE: 03 -13 -03 TIME: 08:56 CITY OF ROSEMOUNT (2003) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0 .11 'e BANK: 999 VENDOR: ALL VENDORS 4ILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 8 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT :;TOTAL VENDOR AMOUNT* __ - - - - -- 1,297.20- 5 6 VN01067 02 -28 -03 SCHUSTER, BECKY EXPE_NS 1 TINY TOT SUPPLIES 30.09 6 9 7 *TOTAL VENDOR AMOUNT7k r. 30 _¢, 5 ll 9 VN0 03-01 -03 SENTR SYS I - NC 294 95 101 - 4221 -0 -_313 - STATION MONITOR MAR '.APR,MAY 63.26 *IOTA_ VEVDDR AM)UNTk b 3. 26 13 ( ,4 (°j - VNU1193 - -- 02 -28 -03 - SIGN SOLJTIONS 105228 -- 101 - 41810-01-209 6 -2 "x10" NAME PLATES 143.00 6 *TOTAL VENDOR AMOUNT - - ---- - - --- - -- 143.06 n 15 '': VN01769 03- 03 -03. SPRIN55Tr"_D I NC - 1992A -_- -- 321- 4700) -01 -319 02 BOND C ALLS - PROF - SERVICE 500. i. 19 20 16 ;VOUCHER AMOUNT =: - - - _ - - - -- 500.00 z, 17 VN01070 03 -03 -03 1992D 330- 47000 -01 -319 02 BOND CALLS -PROF SERVICE 500.00 22 16 *VOUCHER AMOUNT 500.00 23 24 19`" VN01071 03 -03 -03 1993A ___ 322- 47.000 -01 -319 _ 02 BOND CALLS -PROF SERVICE - - -- 500 b0 - z5 211. *V)UCHER AMO "JVTk 500.00 26 27 ( ) 21' VN01072 03 -03 -03 1994A 324 - 47000 -01 -319 02 BOND CA -PROF SERV ICE 500.00 26 22 *VOUCH - R AMOUNT* -- - - - - - -- - - 5 dd. dd 29 23 VN 01073 03 -03 -03 1994B 511-47000 -01 -319 02 BOND CALLS -PROF SERVICE 500.00 30 �) 24 _ _ *V)UCH =R AMOUNT= 500.00 32 25' VN01074 03 -03 -03 1994C 331- 47000- 01-319 U2 BJND CAL LS-PR U SE RVTC= 500.00 - - - -- >:`, 33 l 26 *V)UCH =R AMOUNT 500.00 34 �) :7'' VNO1)75 ___ - - 0303 U3 .._. 93E -PA 333- 47QO0 -U1 -319 02 BOND CALLS -PROF SERVICE 500.00 ' 36 ` 28 - VOUCHER AMOUA1 - - -`-SU0.00 37 0129 VN01)76 03 -03 -03 94A -PA 333 - 4700) -01 -319 02 BOND CALLS -PROF SERVICE 500.00 30 - - -- *V)UCNER AMOUNT* 5 00. 00 39 (.'! 31° VN01077 03 -03 -03 1995A _ 326- 47000 -01 -319 - 03 i)ErEi5ANCES -PROF S ~ttVIC`ES - 2,500.00 141 32 *VOUCHER AMOUNT* 2,500.00 ,42 t44 33 VN01073 _._._._-- -___.. 03-03 -03 _ _._..- 1997A 327- 47000 -01 -319 03- DEFEAS -Px0F SERVICES 2.500.00 34 ;:✓JuCHE AMOUNT* - - - -- - _ 45 t 35 VN01079 03 -03 -03 1997B 325 - 4700) -01 -319 03 DEFEASANCES -PROS 5:RVICES 2,500.00 4 36 #VOUCHER AMOUNT* 2 ,500.00 37. 'V3JU1080 03 -03 -03 -f -._ _ 1998B 333 - 47000 - 01-319 03 DEFEAS ANC E-S PR0F 5tRVICE5� 2,500.00 - 38 •. *VOUCHER AMOUNT* 2,500.00 I a9 U 39 ViN010$1 03 -03 -03 L998C 354- 47000 -01 -319. 03 DE -P SERVICES 2 i 40 TV)UCH =R AMOUNTd,I - - -- - -- - -- - -- - - -- 2,500.00_53 41 az *IOTA_ VENDOR AM)UNTT 16,500.00 54 ; 55 43 VN01082 03 -03 -03 ST JOSEPH'S. CATH)LIC CHURCH rRE FUN) 101- 2200) - DAMAGE DEPOSIt - PE(tMIT #1362 - 300 `.pp 57 44 05. *TOTAL VENDOR AMOUNT* 300.00 ?slr 46 VN01083 02 -28 -03 STAR TRIBJNE 168537 101-41910 -01 -341 EMPLOYMENT_AD- AS SISTPLANNER - 422.50 __ -- -_- -- 61 l 47 48 *TOTAL VENDOR AMOUNT* 422.50 63 49` - VN01084 02-19 -03 - STEIC:HEN'S SPORTING GOODS 20.5239 101- 45100 -81 -219 132 D0L SOFTBALLS _ 5,385.`b2 ?65 64 ( 50 s, 'TOTAL VENDOR AMOUNTk 5,385.62 66(1) 52 VN01)85 6 3-04 -03 SJPERIOR 7OR6 1 NC 16230 207 - "2448. - 2003 hORU F350 PICKUP -#332 19,724.00 ; 68 69 63 *VOUER AMOJNT* CH 19,724.00 70 54 VNU1086 03 -05 -03 -_ 16212 - 207 -24484 2003 FORD F350 PICKUP - #333 19,724.00 7, 72 5> ' I - - * VOUCHER AMOUNT4 m - - -- - - - - - ._ -. - -- 19,724.00 73 S6. VNU1194 03 -10 -03 16231 207 -24485 2003 PICKUP- #331 19,179.00- 7 "r c -- - - - *VOUCHER AMOUNT* 19,179. 0 6 16 #VOUCHER AMOUNT* 17 VN01162 02 -07 -03 16 _ _ *VOUCHER AMO 19 VN01163. 02 -07 -03 -' 20 ' *VOUCHER' AMOUNT 21 YN0116402- 0_7- 0_3. =___ 22 *VOUCHER AMOUNT* � VN01165 02 -07 -03 24 * VOUCHER AMOIINT* ,VOUCHER AMOUNT* VN01168 02 -14 -03 *VOUCHER AMOUNT* *VOUCHER AMOUNT* VN01171 02 -26 -03 *VOUCHER AMOUNT; *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* *TOTAL VENDOR 4 AMOU VN01172 03 -17 -03 US BANK BURNSVILLE *TOTAL VENDOR AMOU' VIM 1no9 n'1- zt -nz, I+c nea+v ruucr ►+wrr *VOUCHER AMOUNT* CITY OF ROSEMOUVT (2003) PAGE: 12 VOUCHER APPRDVAL LISTING VER. 5.0.11 WILL BE REPORTED SELECTION CRITE ALL R =CORD WI LL BE RE a VENIINV `,ACCOUNT. NUMBER' TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 58,627.00- :5 6 5095,5101 431 - 00- 01-215 200 TIE W RAPS 43. 8 --" 43. +o 380865 43121 -01 -224 FIAT B REPLACEMENTS 22 60 4 ,z 22.60 13 380942 101 - 42110 -01 -333 SHIPPING 2 BOXES UPS 12.28 15(` - -- - . 12.28 381094 101 - 45202 - U1 -223., SELF "TAP SCREWS -''" - -- 15.08 _ 16 rt 15.08 gf 38131$5 , 101- 451 - 011223 -, JO INT P BOILER HANDLE 6:05 zo -- - -- 6.05 21 381598 601- 49400 -01 -227 LIFTS 8 WELLS MISC SU 31.91 22 381613. 101- 45202 -01 -223 - :'DRILLL `SITS MAILBOX,SHDP VAC 58.:42 - 31.9 25 58.42 z f:° 8167 1 01- 45202 -01 -223 DR ILL' BIT 33. _ 26 33.70 29 381708 101 - 45100 -01 -221 25' B 50 EXTE14SION CORDS 25.33 30 2 5.33 32 382$92 101= 45100=01 -211 MOPMEADS. 40.38 33 40 .3 8 .:' 35 C� 3$ 31'88 101-k 52 p2 0 -2 23 rrLI10UIi? NAILS- ANI??SCR ` - - - 4.23 - 4.73 3] 383420 101 - 45100 -01 -223 PAINT ROLLERS 41.96 38 ( 39 - , 41.96 4o 384727 101 45202 01 223 CASTE5 ND ORCtI HEAD' 37 43 T 4+ ' 37.43 42 386231 10 41940 Ol 2 08`.OUTDO`OR TRAStt�C'AN., ; ..9,3!6 ;; U 45 386563 101 - 41940 -01 -223 BRUSH, STAIN AND STEEL WOOL 20.74 4 -- 359.47 '49 205790 RV 101 -11 510 _ 3 MON -ELEVATOR, 111,3 5 101 - 45100 -01 -404 3 MONTH ELEVATOR SERVICE 111.38 53 222.77 s4 55 f ' ' _.. 56 413848 101- 43100 - 01-215., CYLINDER /DEM URRA 7 GE 10.92. - - T - 57 �- 10.92 so L) 4144 CY LiNOERIDEMURRr1GE 101- 4 -0 -21 14.2 61 25.20 63 215811 63`1- 48600 -01 -510 #02158- i1 /PIPELXNE,AG3EE- CP3G5' i 560 - 6 - 0 - 65 6s 1.500.00 '.a6] \' 68 56 -DAY 601 -10407 56 -DAYS. DUE 05/12/03 D 1.15 %G 200,000.00 69 602 -10407 56 -DAYS, DUE 05/12103 @ 1.15% 200,000.00 70 - 60 3 -10407 56 -DAYS. DUE 05/12/03 iJ 1.15 %: 200 ,000.0 0 1 600r000.00 3 ]4 ]5 j 498 &21 3 37_4 7000 01- 621__2001 IMPROVEME B ON DS •373.75 0 - _. 373.75 l' Unit: us -13-03 I IIME: 08:56 PROGRAM A AP06 6 B BANK: 999 V VENDOR: AL L z R REF NO. D DATE V VENDOR NAME 4 _ VENDOR v �`.. 5 5 6 _ - - VN,01087 0 02 -2,1 03 7 7_RMINAL SUPPLY COMPANY ] * *TOTA. VENDOR •AMOUNT* f 9 9'; 9 ? V V N01158_ _ _02-04- 03__�TER�2Y!`S A ACE__M 10 * *VOUCHER AMOUNT* 11 V VN01159 0 02 -04 -03 12 * *VOUCHER AMOUNT* 13 V VN01160! ° °02 -05 -03 14 * * VOUCHER AMOUNT* 15 V V NO11 4 1 0 02 -06 -03 ,VOUCHER AMOUNT* VN01168 02 -14 -03 *VOUCHER AMOUNT* *VOUCHER AMOUNT* VN01171 02 -26 -03 *VOUCHER AMOUNT; *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* *TOTAL VENDOR 4 AMOU VN01172 03 -17 -03 US BANK BURNSVILLE *TOTAL VENDOR AMOU' VIM 1no9 n'1- zt -nz, I+c nea+v ruucr ►+wrr *VOUCHER AMOUNT* CITY OF ROSEMOUVT (2003) PAGE: 12 VOUCHER APPRDVAL LISTING VER. 5.0.11 WILL BE REPORTED SELECTION CRITE ALL R =CORD WI LL BE RE a VENIINV `,ACCOUNT. NUMBER' TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 58,627.00- :5 6 5095,5101 431 - 00- 01-215 200 TIE W RAPS 43. 8 --" 43. +o 380865 43121 -01 -224 FIAT B REPLACEMENTS 22 60 4 ,z 22.60 13 380942 101 - 42110 -01 -333 SHIPPING 2 BOXES UPS 12.28 15(` - -- - . 12.28 381094 101 - 45202 - U1 -223., SELF "TAP SCREWS -''" - -- 15.08 _ 16 rt 15.08 gf 38131$5 , 101- 451 - 011223 -, JO INT P BOILER HANDLE 6:05 zo -- - -- 6.05 21 381598 601- 49400 -01 -227 LIFTS 8 WELLS MISC SU 31.91 22 381613. 101- 45202 -01 -223 - :'DRILLL `SITS MAILBOX,SHDP VAC 58.:42 - 31.9 25 58.42 z f:° 8167 1 01- 45202 -01 -223 DR ILL' BIT 33. _ 26 33.70 29 381708 101 - 45100 -01 -221 25' B 50 EXTE14SION CORDS 25.33 30 2 5.33 32 382$92 101= 45100=01 -211 MOPMEADS. 40.38 33 40 .3 8 .:' 35 C� 3$ 31'88 101-k 52 p2 0 -2 23 rrLI10UIi? NAILS- ANI??SCR ` - - - 4.23 - 4.73 3] 383420 101 - 45100 -01 -223 PAINT ROLLERS 41.96 38 ( 39 - , 41.96 4o 384727 101 45202 01 223 CASTE5 ND ORCtI HEAD' 37 43 T 4+ ' 37.43 42 386231 10 41940 Ol 2 08`.OUTDO`OR TRAStt�C'AN., ; ..9,3!6 ;; U 45 386563 101 - 41940 -01 -223 BRUSH, STAIN AND STEEL WOOL 20.74 4 -- 359.47 '49 205790 RV 101 -11 510 _ 3 MON -ELEVATOR, 111,3 5 101 - 45100 -01 -404 3 MONTH ELEVATOR SERVICE 111.38 53 222.77 s4 55 f ' ' _.. 56 413848 101- 43100 - 01-215., CYLINDER /DEM URRA 7 GE 10.92. - - T - 57 �- 10.92 so L) 4144 CY LiNOERIDEMURRr1GE 101- 4 -0 -21 14.2 61 25.20 63 215811 63`1- 48600 -01 -510 #02158- i1 /PIPELXNE,AG3EE- CP3G5' i 560 - 6 - 0 - 65 6s 1.500.00 '.a6] \' 68 56 -DAY 601 -10407 56 -DAYS. DUE 05/12/03 D 1.15 %G 200,000.00 69 602 -10407 56 -DAYS, DUE 05/12103 @ 1.15% 200,000.00 70 - 60 3 -10407 56 -DAYS. DUE 05/12/03 iJ 1.15 %: 200 ,000.0 0 1 600r000.00 3 ]4 ]5 j 498 &21 3 37_4 7000 01- 621__2001 IMPROVEME B ON DS •373.75 0 - _. 373.75 l' DATE: 03 -13 -03 TIME: 08:56 CITY OF ROSEMO'JNT (2003) PAGE: 13 PROGRAM AP06 VOUCHER APPR)VAL LISTING VER. 5.0.11 61 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERI4: ALL R =CORDS WILL HE REPORTED a 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION OESCRIPTIJN TRANS AMT NET AMOUN 2j 3 1 992C 4 VN01093 01 -31 -03 32 493823 612- 47000 -01 -621 2001B STORM WT,R REV BONDS 373.75 �5 - - GO 5 - _ 9.00 *VOUCHER AMOUNT* 26 VN01103 03 -11 -03 : :' 220351 373.75 0 (y 6 VN01094 01- _31 -03 35 0 498824 304 - 47000 -01- 621 2001E GO COMM CTR REFUNDING 373.75 : :. a 243._38 *VOUCHER AMOUNT* F ___ 2a VN01104 03 -11 -03 220350 - 373.75 9 GO a VN01095 01 -31 -03 37 498825 618- 47000 -01 -621 20010 GO STORM SEWER WTR REV 373.75 C" 9 268.38 *VOUCHER AM OUNT•'. 30 VNO 1105 03 -11 -03 - 220349 573.75 12 GO 10 VN01096 01 -31 -03 9 46 498826 385- 47000 - 01-621 2002C GO PORT AUTHORITY BONDS 373.75 - 13 - 11 243.38 *VOUCHER AMOUNT* 32 VN01106 03 -11 -03 220711 373.75 93E PA TAXABLE 2 VNU 1047 01 -31 -03 42 C.J 498827 519 - 47000 -01 -621 2002B GO WTR K STORM WTR REV 373.75 ,5 (; 16 218.38 *VOUCHER AMOUNT* " 03 -11 -03 223461 373.15 "7 PA s L VN01098 01 -31 -03 ' 498828 338- 47000 -01 -621 2002A GO IMPROVEMENT BONDS 373.75 - ;- VOUCHER AMOUNT* 36 V 01.10 - 03 -11 -03 _. -.._ _ 223462 37 2 0 GU IMPROV BOND 4GT FEES VNU1099 01 -31 -03 47 4a 499316 362- 47000-01 -521 2001L PUBLIC FACILITIES BONDS----- 373.75 21 - - - *VOUCHER AMOUNT* 39 VN311).9 03 -11 -03 373.75 232 19948 GO ST WTH NEV BJ.AGT FEE : 219.38 *TOTAL VENDOR AMOUNT* ) 39 2.990.00 23 '9 VN01100 03 -11 -03 U5 BANK 2 220354 329 - 47000 -01 -621 1991B GO IMPROV BOND AGT FEES 218.38 26 ..) "L - FIRE ST BOND AGT FEES _ *VOUCHER AMOUNT 53 41 *VOUCHER 218.3ri V1N01101 03 -11 -03 193.38 220353 321 - 47000 -01 -621 19924 G MPROV BOND .AGT FEES 218.38 28 29 614- 47000 -01 -621 rvJUk.ntn HMUUNI* 218.38 a, VN01102 03 - 11 -03 - - 220352 301 - 47000 -01 -621 1 992C GO COM C BD AGT FEE 9.00 32 *VOUCHER AMOUNT - - - - - - - _ 9.00 3 3 t 26 VN01103 03 -11 -03 : :' 220351 330 - 47000-01 -621 19920 GO IMPROV BOND AGT FEES 243.38 35 0 - - __ _- *VOUCHER' -. AMOUtJ T : : :. 243._38 F ___ 2a VN01104 03 -11 -03 220350 331 - 47000 -01 -6 21 1992E GO MUNI BLUE BD AGT FEES _ 268.38 _ - _j., 37 29 ;VOUCHER AMOUNT* 268.38 38 1 30 VNO 1105 03 -11 -03 - 220349 322- 47000 -01 -6 Z1 19934 GO IMPROV BOND AGT rFFS 243.38 9 46 31 *VOUCHER - AMOUNT #� : - - -- _ 243.38 'V1 ( 32 VN01106 03 -11 -03 220711 333- 47000 -01 -621 93E PA TAXABLE GO BO AGT FEES 218.38 42 C.J *V3UCHEZ °AMOU9 218.38 43 VN01107 03 -11 -03 223461 383- 47000 -01 -621 _ 1994A PA GEN OB BOND AGT FEES 243.38 ' 35 *VOUCHER AMOUNT* 243.38 46 U 36 V 01.10 - 03 -11 -03 _. -.._ _ 223462 324- 47000 -01 -621 19944 GU IMPROV BOND 4GT FEES 243.38 47 4a 37 -' * V)UCHER AMOUNT- - - 243. 38 ^49 39 VN311).9 03 -11 -03 223460 611- 4700)- 01-.621 19948 GO ST WTH NEV BJ.AGT FEE : 219.38 ':50 ) 39 AM - 2 *VOUCHER 62 4o VNO111G 03 -11 -03 220342 303- 4700) -01 -621 - 19964 GO FIRE ST BOND AGT FEES _ -- 193. 3 -- -- - 53 41 *VOUCHER AMOUNT* 193.38 5 ° ' . 42 VNO1111 - - 03 -11 -03 220343 614- 47000 -01 -621 1996B GO ST WTR REV BD AGT FEE 193.33 43' *VOUCHER - _.. _._ '.. _ _ _56 -. 193.38 `5] l q VN31112 03 -11 -03 220344 615- 47000 -01 -621 1996C 30 WTR REV 3UNJS AGT FEE 193.38 ssl as - - a=_V_DUC_H_E_ - - A. MOO VI* - - -° 193_ :a - 46 VN01113 03 - 11 -03 220345 - 327- 47000 -01. -521 19974 GEN OB IMPROV BD AGT FE 168.38 61 47 *VOUCHER AMOUNT* 168.38 �) 4a - VN01114 -- 03 -11 -03 220346 325- 47000 -01 -621 19978 GEN OE IFIPRJV BD AGT FE= 150.00 63 49�.. _ * VOUCHER - AMOUNTr _ - - -. - -- 150: - 00 '65 64 l VNO1115 03 -11 -03 220347 332- 47000 -01 -621 1998A GEN OB IMPROV 130 AGT FEE 150.00 66 51 - -- -- -- - - -- - - *VOUCHER - - -- A -- __ , - 150.00 66 62 ViJ01116 03 -11 -03 220348 333- 47000 -01 -621 19986 GtN -- - OB IMPROV aD AGT FEr - 175.00 - - -_. 69 .53 *VOUCHER AMOUNT* 175.00 70 1 50 55 - - -.. *1OTA'- VENDOR AMOUNT; - - T - - - - -- - -- - -- - - -- - -- - _ _ . 3,347.94 -- 71 561 VNO1117 02 -20 -03 VERIZON 41RE.LESS -- BELLEVUE 544322 101 - 45100 -01 -321 CELLULAR SERVICE -DANE ST AU ©IN 58.21 74 5]I 111 _:. .. *VJUCHE. °, ----- T 58.21 75 76 DATE: 03 -13 -03 TINE: 08:56 CITY OF ROSEMOUVT (2003) PAGE: 14 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL - - - - -- -- BE REPORTED ( SIREN #1 WELL #7 1& REF NO. DATE VENDOR VAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z VN0111-8 02 -20 -03 STREET LIGHTS 773966 101 - 41910 -01 -329 CELLULAR SERVICE - INSPECTIONS 81.85 5 AMOUNT* 101 - 42210 -01 -321 CELLULAR SERVICE -FIRE DEPT 47.46 6 (' V N0112 4 03 -06-03 101- 43121 -Oi -321 CELLULAR SERVICE- PWiErIGINEERIN 220.08 7 39 40 101 - 45100 -01 -321 CELLULAR SERVICE -PARKS & -iEC 117.26 " 9 1 0 1 - 43 1 21- 01-3 81 � SIREN #7 101- 4520 ? -01 -321 CELLJLAR SERVICE- PWlP4R(S MAIN 92:91 10 ;kVOUCHER' :. - - -� - -- 601- 4 -01 -323 CELLULAR - SERVICE- UTILITY -WTR 34.79 6.8 12 4 43 4 60 2 - 49 4 50 - 01 - 3 23 CELL) LAR SERVICE-UTILITY-SEWER 34.78 - _. - -- _ 13 5.618.64 45 503 - 49500 -01 -523 CELLULAR SERVICE -WTR RESOURCE 8.61 3044 °(.• SNOW PLOW ING kVOUCiER AMOUNT= 666.00 47 637.74 AMJUIT# *TOTAL VENDOR AMOUNT# -- _ - -- - - 69 - 5.95 48 49 V N01119 - 02 11 -03 - - - 3ri W W AIN5Ek 351998, 1 01 -11510 - - - CLE ANING P' ,5UPPLIES - . 3R "_ 81.81 COMMUNITY CENTER 2' ( 1 0 P., o 101 -45I - 01-211 CLEANING SUPPLIES -P &R 129.54 - _ _ 21 46 5 "00 650- 45130 -01 -211 CLEANING SUPPLIES -P &R 129.54 22 101- 43121 -01 -411 - , IOTA_ VENDOR AMOUNT* CD IMUNI TY CENTER 603 VO v 53 340. R9 za VN01120 02 -26 -03 WENZEL H =ATING & AIR CON) 038283 438- 48000 -01 -401 CHECKED HVAC SYSlRECOIN CHGES 2,040.00 603.00 25 z 51 # TUTAL VEN A MOUNT * 02 -03 -03 _. _ _ 3076 101- 43121 -01 -411 2.040.00 26 VN01121 02 -25 -03 XCEL ENERGY 174713 601 - 49413-01 -381 EASTSIDE WATER TOWER 175.93 AMOUNT* 29 30) * AMOUNT* �^ - 57 17 5.93 32 a VN0 Ile 2 - 02-26 -03 2 w" #VD UCHER AMOU 235193 101- 43121 -U1 -381 601- 49407 -01 -381 ( SIREN #1 WELL #7 - - {�.Z$ 245.78 . ";; 252 33 35( -1 3s VN01123 03 -03 -03 036750 101- 4312L -01 -381 STREET LIGHTS 5,178.09 _ _ 37 *VOUCHER AMOUNT* 5,178.09 38 V N0112 4 03 -06-03 012812 101- 43 121-01 -381 SIREN J18 6,28 39 40 - #VOUC VN01�25' 03 " 9 7 03 " 064762 1 0 1 - 43 1 21- 01-3 81 � SIREN #7 . 6.28 _ 42 ,. _._•___._ ;kVOUCHER' :. - - -� - -- .. :' - -- _- ' ".. 6.8 "�'. 4 43 4 #TOTAL VENDOR AMOUNT + - - _. - -- _ �_ __- 5.618.64 45 VN 011260 1 -28 -0 Z4RBOK SNOW PL041IN6 3044 101- 4317.1 -01 -411 SNOW PLOW ING COM MUNITY CENTER 666.00 47 *VOUCHER AMJUIT# -- _ - �ij6 0 48 49 VN01127 01-30-03 ." 3052 - 1) 4312L - 01 - 411 J DLO SN04 WING COMMUNITY CENTER 465.00 P., o - - -- # VOUCHER -- AMO -- - - 46 5 "00 5, sz VN01128 02 -02 -03 3060 101- 43121 -01 -411 SNOW ?_OWING CD IMUNI TY CENTER 603 VO v 53 *VOUCHER AMOUNT'S 603.00 51 - VN01129 _ 02 -03 -03 _. _ _ 3076 101- 43121 -01 -411 SNOW PLOWING COMMUNITY CENTER 508.00 56 , VOUCHER AMOUNT* 508.00 57 VN01130 02 -05 -03 3077 101- 43121 -01 -411 SNOW PLOWING COMMUNITY CENTER 574.00 59�I - - ;; V)UCHER "':AMOU - -- 574.0 VN01131 02 -09 -03 2095 101- 43121 -01 -411 SNOW PLOWING COMMUNITY CENTER 448.00 61 *VOUCHER AMOUNT* 448.00 VN01132 02 -11 -03 _ 309 3 101 - 43121 -01 -411 SNOW PLOWING COMMUNITY CE 186.00 63 v 69 -VOUCHER AMOUNT= -- - - _ - - 186.00 65 5 *TOTAL VENDOR AMOUNT* 3,450.00 ` ;TOTAL VOUCHERS TO 6E PAID# 890,752.91 �6e - - 12 ------ ------------ - - - - -- - - - - - - - - - - - - - - - - - - - -- 2] E _ l C DATE: 03 -13 -03 TIME: 08:56 CITY OF ROSEMOUNT (2003) PAGE: 15 PROGZAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 1 6 .. SANK: 9`)9 VENDD ALL VE NDORS MILL BE R EPO .. R_TE) SELECTION CRITERIA: AL RECORDS WILL BE REPORTED e R EF .1 DATE 3 :: VENDOR NAM_ VEN /INV ACCOUNT NUMBER T, DESCRIPTION - TRANS AMT NET AMOUNT S C) e APPROVED BY: ' K .� - v -e w 2 14 13 ___- _�__-- _... __- - -_ -�_ _- _. _. - _20 16 17 21 ------ ------------ - - - - -- - - - - - - - - - - - - - - - - - - - -- 2] E _ l C