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HomeMy WebLinkAbout6.b. Bills ListingDATE: 05 -05 -03 PROGRAM AP06 TIME: 11:25 CITY OF ROSEMOUNT (2003 PAGE: VOUCHER APPROVAL LISTING VEP,. 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 --- VNO2016 - 05 -05 -03 -US BANK BURNSVILLE - -- -- - - 35DAYS - - 101- 30407 - - 35- DAYS; -DUE 06/09/03 @ 1.23% 100,000.00 201 -10407 35 -DAYS, DUE 06/09/03 @ 1.230 100,000.00 203 -10407 35 -DAYS, DUE 06/09/03 @ 1.230 200,000.00 ---- _._._ -- -207- 10407 - 35 -DAYS, DUE 06/09/03 @ 1.23% 200,000.00 419 -10407 35 -DAYS, DUE 06/09/03 @ 1.23% 100,000.00 _ 605 -10407 35 -DAYS DUE 06/09/03 @ 1.23% 50,000.00 - --- -------- _..____ ___ _ - - -.- - - -- ___ - -- - -- - - - -__ - -- 606- 10407 - -- 35- DAYS, -DUE- 0&/09/03 @ 1.23% -50,- 000.00 622 -10407 35 -DAYS, DUE 06/09/03 @ 1.23% 50,000.00 632 -10407 35 -DAYS, DUE 06/09/03 @ 1.23% 100,000.00 - "- - - - 650 - 10407- - -- - - - -35 -DAYS DUE 06/09/03 @ 1.23% 50,000.00 *TOTAL VENDOR AMOUNT* * ** PRE - PAID * ** CHECK# 64490 1000,000.00 - - - - - -- - - - - - -- -- - "TOTAL- PRE - PAID VOUCHERS*-------- - *TOTAL VOUCHERS TO BE PAID* 1000,000.00 * GRAND TOTAL 1000,000.00 * -- :2J. 26 '.30 3_- 33 'y _ - ___ J _ n3 5. - - - -- -- ____-- __..-- __ - -.___ - - -- - - - -- * - _---APPROVED -- — — — — — — — — — — — — — — * -BY: — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — DATE: 05 -06 -03 TIME: 13:31 CITY OF ROSEMOUNT (2003) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 1 VER. 5.0.11 , BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED r REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - VNO2017 -- 05 -12 -03 US BANK BURNSVILLE - - - 28DAYS - 440 -10407 - - 28- DAYS, -DUE 06/09/03 @ 1.236 300,000.00 _ 607 -10407 28 -DAYS, DUE 06/09/03 @ 1.23% 150,000.00 - - -*VOUCHER AMOUNT* 621 -10407 28 -DAYS, DUE 06/09/03 @ 1.23% 250,000.00 VNO2018 05 -12 -03 91DAYS 101 -10407 91 -DAYS, DUE _ 08/11/03 @ 1.22% 300,000.00 700,000.00 601 -10407 91 -DAYS, DUE 08/11/03 @ 1.22% 200,000.00 602- 10407 _ - 91 -DAYS, DUE 08/11/03 @ 1 .22% 150, 000.00 *VOUCHER 603 -10407 91 -DAYS, DUE 08/11/03 @ 1.22% 250,000.00 AMOUNT* _*TOTAL TOTAL - VENDOR AMOUNT* . _ . - 900,000 _ 1600, 000.00 *TOTAL VOUCHERS TO BE PAID* 1600,000.00 APPROVED BY: * * — --------------- — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — _ 30 33 ;F id 1'. 3 DATE: 05 -14 -03 TIME: 08:25 CITY OF ROSEMOUNT (2003) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 SANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 6 ItEF NO iJA VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AM 1 NET AMOUNT 0 ?r -28 03' A B - , U_TO �, CTRIC_ -INS` . "399 ':43 ...101`43100 -01- 221- . ALTERNATOR FO 3590 275, *TOTAL VENDOR AMOUNT* 275, 00 5 5 8 VNO2019 04-28-03 P. FORD ___ C31211 101-43100-01-404 COIL PACK REPAIR -PD70 566. 02 5 �' --�-- - 566 6 19 REPAIR LOCK- CENTRAL PARK'-, 6 E _ 10 # VOUCHER AMOUNT* VNO2021 04-14-03 19486 101 - 41940 -01 -319 REPAIR LOCK -C H SECURITY DOOR 541.58 121 1 3- MVDUCH_R AMOUNT* 1'84 �, .. #TOTAL VENDOR AMOUNT# — - - _1,6� 600. 05 13 a ` <AF 5" ilND2 — _ 0X4 18 101- 21713 AFLAC PREMIUMS 5D9 17 601 -21713 AFLAC PREMIUMS 35.48 17 21 602 -21713 AFLAC PREMIUMS 35,48 8 22/ 603-21713 AFLAC PREMIUMS _ 31.74 19 " "' s -— "'. ` Q! 13 -- - AFLAC PREMIUMS; 62 — 20 ` 24 ' �5 TOTAL V ENOO AIOUNT�# ¢ 2 26 : � 21 zz VNO2288 05 -08 -03 AQUILA 771309 101 -115 i0 COMMUNITY CENTER - " 3.140.05 — 23 29 101-45100 -01 -383 COMMUNITY CENTER 1.700.85 24 30 0 650-45130-01:383 COMMUN C ENTER 25 do ':�. �'�' 1 � ' 3 R �' ffi: e � V '� ". . , .. �c'L k : ^, 3 3 E, l d *�.':, 1 17 D a . 8 6 VoUCH.ER. AMO�tNr 7 31 32 .: �, �' , j � � � .1, ;I �, - ° 2fi �A b 5 tw G $ - 3 Or�.3.. 1..49+4 08..01 33 -. >..� .: ,, z ., a , ,, _,3 ... �.' , �,.,: �. .. � �;. .. , _ � b, ., .,, � 1 � 8 ...WELL::. 8 ,,,.., �,. ..., < ",.. 19 .- .;�°"�e �`"i�k ,: '� .. _.. u., .h , . "..x5 U'. a. m.., ,; a, .. ,: .ak, :+.•,,4 g' .tl `�1 43 z 2 ,. i ;� r R, o u N mmommmgmRS 34 �I`t r g .��; ,:; .,. — uC r� >n r 290 05 -09 -03 - -�' 36 191384 601-4940 -01 -383 WELL q9 34. -- 29 *VOUCHER AMOUNT* 34.32 30 36 (, VNO2291 05-09-03 255898 101-45202-01-383 CENTRAL PARK BUILDING 49.32 39 C VNO.2.2 31 b �.:' P r �- ' e,¢ ':.. ''t, - ,.., r .r .--- a.�;. —'ib s ..,� °"'_° -- . � . T'- 'S^ - ^— .. 32 0 09 tl 3,. 4° 41 ., .._ _.. � FIR_.... ST TION :# "�.. A' ,4r.4k 'vf A %' A .. ': k' 2 12 S' 'kn` e .:, �... a9t �'a .:, k. ,. /emu ��++. � , r. ,.- x ., _,.. S' ., .,. ..a , t.s , .. ,;..., ; « ,, ,. .,.,. ... :�Q &. 5 33 :, �x,',µ *�. ' 42 �. �.�„ffi ' #�1l VflC. .,A MOu NTH ffi i , '„.' .r R � 34 VNO2293 05 -09 -03 43 ( 451412 101 - 41940 -01 -383 CITY HALL EMERGENCY GENERATOR 14.E 36 45 *VOUCHER AMOUNTS 14.49 36 46 -. VNO2294 05-09-03 4b2066 101 45202 -01 -383 ERICKSON PARK SHELTER 8.46 .. 37 1�UNER, AMOUNT „. : ' � - - �- .,:;.4y ,-8 i47s 36;,= uNO229'. 05...0 U'c_ , 364 .4;, 0 x"4:19: a= ]_.1 4 .01 -383 CARPENTER,: HOP. °8' 5. OITY: -MALL 1,652 :27 50 39 A il a'•:'c. V DU C'Hr.' ,g: a F 1,652 '27 51 40 VNU2296 05 -09 -03 509618 601- 49403 -01 -383 �WELL��3 3�;� "�' "' "`�" "�" 52 63 ' 41 *VOUCHER AMOUNT* 37.06 4 42 VNO2297 05-09-03 574463 101-41940-01-383 POLE BARN STORAGE BLDG 8.46 55 ( 43 " YOu R: AMpU T# �: -- -- ---- F Fr 44 VNO229R: 5 f a5 -.a9 a 3 . „ a 93`2:709 ,;.1 1- 410'4a -0438 1 S # Y 45 3 F 2 /PW BLDG s, 752:88 56 �� "!60 59 46 ° ��330.�7 " 61 L 47 48 VNO 04 -24-03 AUTOMATIC, GARAGE DOOR CO 36 4152 101-41940-01-401 REPA GARAGE DOOR 174.25 6 ( 49 : h 1 s OT Ai:.' VENDOR AMOUNT? ` 174.5 -• 50 :. 64 GS !t 2 2:24 ± [[ '' 67 4.5 YDS' CONCRE. q - -_ _.. TC. - 519: 52 #VOUCHER AMOUNTx - -- �"" - -- - --- 53 VNO2023 04 -29 -03 62859 101 - 45202 -01 -221 6 YDS CONCRETE 628.78 69 70 54 * VDUCHER AMOUNT* 55 04 2;�3 : 8 ;.. ,•,..., '.- 63 ", 101. 452Q2-01-`221 -: 4.2SYpS CONCRETE' 493.31 71 �. 56 _ . ,u° •. ,,_ ; , ,;.:; VOUCMER AMOUNT# 73 493.31 x bC /V, lY a 39.22 75 C1 DATE: 05 -14 -03 TIME: 08:25 CITY OF ROSEMOUNT (2003) PAGE: � 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 8 T(EF NQ SATE VENDOR NAME 'VEN ✓INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT, ";el 2 YNO204 4 2 04-04-03 CARQUEST AUTO PARTS 202579 101-43100-01-221 OIL FILTERS 12.81 �� - �5 �. 6 *VOUCHER AMOUNT* 12.81 6 6 (1 VNO2043 04 202599 101 3" ROLOC DISC $5 76 7 ] VDU HER AMOUNT* 5 � =' ` B NQ2ff44 04,,09 0 3' 202880 .101 = 43100 ='U1 -221 FUEL Oil FiLfi" RG $ E " . ; ` •:- 0 VDUC AMO UMT -: - °56.34 ^,z 10 VNO2045 04 -10 -03 203080 101-43100 -01 -221 BEARINGS - k -- OIL SEAL *VOUCHER AMOUNT* 26.34 ; 12 VNO2 0 4 -10 03 2030 18.37 ..... _ u 203172 VN0�047 Q4 11 03 101- 43100 - --221 HD AIR FILTERS 85.50.` �i�.. *VOU CHER AMOUNT , , ; -__.- -_ ___ - - - 8 5.. 5 Q ,. , 16 VNO2048 04 -14 -03 203296 101 - 43100 -01 -221 AIR 8 OIL FTLTERS/GG COUPLER 81.08 z0 2, 7 *VOUCHER AMOUNT* 81.08 22 � VNO2049 04 14 0 2 _ _ ' 18 HYD FITTINGS _,__ 03297 101 43100 O1 221 8 - 2 $ 3 s VOUCHEIR AMOUNT* - - -- - -- _ 24 25 F 20 YNO2Q50 04'14 03 20 1 01 43100= 01-221 3298 = dISC PAD 6 "'BRAKE ROTORS' 1�0 ";$3 -. `27. 26 2, ..- . . •,:,. ' DUCFt E .Ft AM ,; . .: - ,. r = 150,83 20 22 VNO2051 04 -14 -03 203299 101 - 43100 -01 -221 HYD FITTINGS 8.40 23 *VOUCHER AMOUNT* 4 24 8.40 VNO2052 04-14-03 C2 101-43100-01-215 RETURN:INV 200792 PASS WEIGHT 14.88- 25 *YCHER AM UNT #� 26 S � 4:. $ 4 V 4 33 2.0:3 � HD` AiR- E•ILTE�25 � � 27 k,.:� 5 . >$ r?a � �� '; 34 C j ... •A., r � ;. *�OUCFi Ahi 011NT,�, � y : -� 1 35 � 29 _ 2 VNO2054 04 -16 -03 203535 101 - 43100 -01 -215 TARGET SPRAY & RNSG BLACK 36.11 37 *VOUCHER AMOUNT* 36.11 30 VNO2055 36 04-16-03 203543 101-4 3100-01-221 HD AIR FILTERS 34.93 tl 3s 31 r� x ."• . x ,. z .+ S x & #:. 3•..F. is '� -. ^,^t^' •w ,. {" -*T T - " - _ : ?, VOUCHERAMON #,� • �. 40 20354 1 1. 30 -01 -, -2 " n n 64 -. 33 , c4. �, 1, � aF.�� 4 �' t" o *'YDUE:HEB AMbU.h�T S C•a k Z� f ' ;,� � � a'. 43 _ � t .-.,.- .,..._.. 34 VNO2D57 04 -17 -03 .__..�.� 203585 101 - 43100 -01 -221 FUEL FILTER 10,23 �� ��',.c .: 11.64 "45 r 35 *VOUCHER AMOUNT* 10 23 36 VNO 46 �. , 04 17 0 3 203657 101 -43100 01 -221 DISC PAD.BRAKE ROTORS.OIL SEAL 158.18 ,.. 37 zl .s,.a -: .• ;, z ., a *VDUCH Eta AMDUN T* ,-F,. -..�.- .__. - _., ..,_. _ -- 158.1$ 48 4s 3a YNO2059 Q4 ,1$ 03 i 2.03721. = 1 01 - 4310.0- 01 -221,: HD OIL FILTERS 25:13 3s 50 ( ` ..,. ..:':.., -YO `UCt�E` R . . R"' AMOUN ;,. °, `,., ._ x:: _ ::�� 2.13 ,r VNO206 00 0 04 -21 -03 203813 101- 43100 -01 -221 _ AIR B FUEL FILTERS 53 C y 41 *VOUCHER AMOUNT* 38.74 55(. 42 VNO2061 0 4 21 03 203818 101-43100-01-221 SPARK PLUGS -- - 3 C 4 3': �, .� �': �' $ *UDU �T . A�tOUNT�- _ _ _ _ - - -J ; 3z 5s 5] 203937 J01 43100 Q1 -2.21 °. .aBEAR2NGS .8 OIL:'5f ALs 0. 4s; � �+' rS" �_ "` 50 ;� ,i3. *VOUCH � 38:03 -22 46 VNO2063 04- -03 203946 101 - 43100 -01� -221 BEARINGS � 11.6 � � �6, 60 -: 47 *VOUCHER AMOUNT* 11 69 46 VNO2064 C.. 0 203962 101-43100-01-221 AIR K FUEL FILTERS 76.10 -. 64 4s- *V!OUCHER AMOUNT* - -- - - - - - - (' 6U 7 VM0 6.10 0 Q4-2 Q3 „203974 1 01:43100 - 01 -221 WHEEL NUTS B `: 57UD 5, 23.'ZS , ;57 V D UC±iE 65 55 �..::. •�.:E K. ;:rt AM Ourr * _ 2 3 25 ? 045 52 VNO2066 04 -23 -03 204 101- 43100 -01 -221 BREAKAWAY�5WI -- & BATTERIES -� 33.71 - - - � "se 53 MVDUCHER AMOUNT* 64 VNO2067 04-28-03 _ _ _ 204408 43100 01 -221 DISC PAD K BRAKE ROTORS 210.02 33.71 < •, _ _1 55' .F *V.OUCHER AMOUNT* -- -. X10,02 56 VNO206$ 04 28 Q3 204`451 „` 101 43100 - 01221 SPARK PLUGS $ BREAKAW T ' ,,.', :,;.,._. „ AY SW2, CH 40.34 ]3 4 , 57 .' ., ,,_, .,. ., `,;, *VOUCHER AMOUNT* �.. . w.� . -_ •_ - + , , 5�- 2 4 5 6 7 9 9 10 ( 11 12 13 ( 14 15 16 17 18 19 20 21 22 ( 23 24 25 C.. 26 27 28 i 29 30 31 32 33 34 35 36 37 36 39 40 41 42 43'. \ 44. 45 46 47 48 49 50 51 - 52 ( 53 54 55 . 56 DATE: 05 -14 -03 TIME: 08:25 PROGRAM AP06 BANK: 999 VENDOR: VNO2070 04 -29 -03 VNO2073 04 -30 -03 VNO2229 04 -24 -03 *TOTAL VENDOR AMOUNT* 23.29 30 z, C.I VNO2303 05 -13 -03 CITY OF ROS VNO2074 04 -22 -03 COMMERCIAL ASPHALT CO *VOUCHER AMOUNT* 11td0207S 04 �3�0� ;, i K �*VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VNO2078 04 -30 -03 * VOUCHER AMOUNT* 200667 101 -21727 FLEX PLAN WITHHOLDINGS — � �1.835.80�����s� *VOUCHER AMOUNT* *VOUCHER AMOUNT* rkVOUCHIr� AMOUNT* VOUCHER APPROVAL LISTING *VOUCHER AMOUNT* * VOUCHER AMOUNT* UL VENDOR AMOUN TRA IR RIGATION * V)UCHER AMOUNT* * VOUCHER AMOJNT* *TOTAL VENDOR AMOUNT* 23.29 30 z, C.I VNO2303 05 -13 -03 CITY OF ROS VNO2074 04 -22 -03 COMMERCIAL ASPHALT CO *VOUCHER AMOUNT* 11td0207S 04 �3�0� ;, i K �*VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VNO2078 04 -30 -03 * VOUCHER AMOUNT* 200667 101 -21727 FLEX PLAN WITHHOLDINGS — � �1.835.80�����s� 601 -21727 PAGE: 4 39( CITY OF ROSEMOUNT (2003) VOUCHER APPROVAL LISTING FiEX. PLANWtTHFIQLDTN S - 5 4� VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT ­ pJ AMOUNT " x.204526 ,101,- 43'100 -01 -215 CARPET CLEANER $ TIRE FOAM 11.21 49 3 E 44.33 50 -43 121 O1 -231 - - 2.08' TONS 41A ASPHALT b4 ; - - - 11. 21 s 204550 101 - 43100 -01 -215 ALUMINUM 26.64 55( 6(,., 20 4 553 101 43700 01: -221, BRAKE CLEANER SPARkI�LUGS 26.64 7 22 409 APRIL SAFETY PROGRAM PW 500,OQ - -- — . — so r 22.40 2QG,�i700i 43100 = 01_221 TURN/TAIL L- LAMPS Z1:Zg RETURNE0:3- OPTI�VEST 1`9" M0 672:SS � 66(. „ - 1- SEAGATE -120G8 ;IDE. AI,A /100 =:H0 165;68 67 222- 49022 -01 -588 RE TURN 64 ED:1 -40 EIDE ULTRA — AT 9.46- — — 69 A x . _ . .. 1 1 6 39609 207 -24489 C23836 101- 431.00 -01 -221 RETURN:INV 203937 - BEARINGS 6.21- 1. 857.90 74 1 14, _, .. _... 6.21— 15 _ 478. 6 7 UnPL, U2 AL, 245' 101-45207- 01_`221 IRRIGATION) SUPPLIES zo 45 1 46 21 021133 101 - 45202 -01 -221 IRRIGATION SUPPLIES 102.63 22 r! 102. 63 z4 Ys y — — 954.09 k 25 1 28 26 ! 441 a � 36y150 1pi�- 4310tI -01- 211: TOWEL- SERVICE _ 20;76 101 - 43100 -01 -417 _ WST WTR ENV CHARGE ____ 4 53 29 *TOTAL VENDOR AMOUNT* 23.29 30 z, C.I VNO2303 05 -13 -03 CITY OF ROS VNO2074 04 -22 -03 COMMERCIAL ASPHALT CO *VOUCHER AMOUNT* 11td0207S 04 �3�0� ;, i K �*VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VNO2078 04 -30 -03 * VOUCHER AMOUNT* 200667 101 -21727 FLEX PLAN WITHHOLDINGS — � �1.835.80�����s� 601 -21727 FLEX PLAN WITHHOLDINGS 101.59 39( 602-21727 FLEX PLAN WITHHOLDINGS 101.59 39 " X 503 21 27 FiEX. PLANWtTHFIQLDTN S - 5 4� _1� 21727 FLEX PLANITHH, OLD INGS 7� �69 88 " �a � e 2r 1 01 �a 43 r NP1237 101-43121 -01 -231 1.52 TONS 41A ASPHALT 46.79 45 460 46.79 4 NP126 101 43121 .01. 231 1.4'4 TOMS '41A ASPHALT 47 _53 49 x NP139(f' :10.1 E 44.33 50 -43 121 O1 -231 - - 2.08' TONS 41A ASPHALT b4 ; - - - 52 6 4.0 53 155.14 55( & s 030423 tab 9 APRIL APRIL SAFETY,PROGRAM C'H /PBR -� 425 0 56 57 = 03(1422 ''Ob '.. 4 2 5 0 . 0 58 59 �_ 7 49006 4 OL *319 APRIL SAFETY PROGRAM PW 500,OQ - -- — . — so 925.00 62 63. ECH 39575 2 49007 -01 -588 3 -NEC 17" FLAT PANEL RISPLAY 1 581.53 - — 2Q7, 49Q . 01758$ RETURNE0:3- OPTI�VEST 1`9" M0 672:SS � 66(. 2- 49022 - 01;588 - 1- SEAGATE -120G8 ;IDE. AI,A /100 =:H0 165;68 67 222- 49022 -01 -588 RE TURN 64 ED:1 -40 EIDE ULTRA — AT 9.46- — — 69 A 984.60 39609 207 -24489 2000 SHEET TRAY 8 DUPLEX UNIT 873.30 71` 72 . 1. 857.90 74 3 5 7 9 10 12 13 4 15 16 VNO2170 04 -29 -03 DAKOTA ELECTRIC ASSO *VOUCHER AMOUNT* VNO2173 04 -29 -03 VNO2117 05 -07 -03 VNO2311 05 -07,03 VNO2312 05 -07 -03 40 50 — - -- - - - -- PAGE: 5 ATE: 05-14 -03 TIME: 08:25 CITY OF RDSEMDUNT (2003) - - - -— PROGRAM AP06 VOUCHER APPROVAL LISTING - VER. 5.0.11 1 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REr NO; PATE VENDOR NAME "- VENiINV ACCOUNT Nt1M8Et2 TRANSACTION DESCRIPTION l TRAMS AMT t�ET AMOUNT ^1, C .50 20$0 {1'02 49 0� ^3$1_ - LIFT STATION #3 217.;90 52 II .. .o _ - 217 O ._'�' 52 403- 48000 -01 -351 LEGAL AD- CP343A 8 CP343C J � 174.72 3 VNO2079 04- 10 -03 CONSTRUCTION BULLETIN 307452 *VOUCHER AMOUNT* 290 72 56 5'/ L" VNO2080 0 4-16-03 310778 403 48000 -01 351 LEGAL AD- CP343A is CP343C 174.72 174.72 ° *VOUCHER AMOUNT rTC)7AL VENf50r AMOUNT* ry -- PERMIT "17 4;72 ; a g PERMIT FOR BOILER -P8R 45.40 63` ¢,. 34$`.44 65 TITLE 207- 49007 -01 -553 y TITLE 8 REGISTRATION- #3I2� — 1.3053 - '" VNO2081 04 - 24 - 03 COPY RIGHT PRINTING 17572 101-41910 -01 -203 110 CORRECTION NOTICE 800 688.83 13 *TOTAL VENDOR AMOUNT* J1 I 606- 49502 -01 -550 TITLE & REGISTRATION- #311 bS4:78 3 1.309.Sb E 688.83 "11 VNO211 04 25 03 CORp uOU 413260 - 101- 45100 -01 -409 JANUARY MAINTENANCE 1,499.D0 - , ?1EREAMANICAL ".INC V 021 ^l "04 ^_2 -� _ "_ O'i32b2,01r4500-01 -409 FEBRUARY MAINTENANCE �1,495?,.'00 1.499 ".00 g _' ,9 *VOUCHER AMOUNT* — - "- - - -- — — - i. 4�9R0 21 VN)2115 04-25-03 013263 101-45100-01-409 MARCH MAINTENANCE 1.499.00 * VO UCHER AMOJNT* MO2116' 4 25 03 O1 #2 4 E� - _ _ - X101. 45I00 01 -409 APRIL" MAINTEPlAN'CE 1x499`00 99.00 — z� *VOUCH ER"AMOUNT# ,,� 1499 00 ze �..1 g xT:OTAt". VN DQI?" A OUMT# 5. 28 "996;00 VNO2164 05 - 01 - 03 COVERALL OF THE 075553 101 41940 - 01 - 319 MAY CLEANING SERVICE - FS #1 292.88 29 30� VOUCHER AMOUNT* Ut�02 - 1b5 45 '03 03 'n 7,5554 1940 29 2.88 MAY MAY CLEANINGS ,f21 /iCE-'F"S °If"2E`PW�° ::$5 32 3 VOUCHER AMOUNT# F. �kT.OTAL V "M "DOR AME) UNT* 857;33$ ) 35 1.150zZ1 _ x 3 - VNO2082 04 -28 -03 CROWN RENTAL 024616 101 - 43121 -01 -420 RENTAL OF SOD CUTTER 40.50 37 *TOTAL VENDOR AMOUNT* 39 l_ VNO2170 04 -29 -03 DAKOTA ELECTRIC ASSO *VOUCHER AMOUNT* VNO2173 04 -29 -03 VNO2117 05 -07 -03 VNO2311 05 -07,03 VNO2312 05 -07 -03 40 50 40 O0A825Ol 43121 05x408 ORACK SEAMING CITV S7 42 c) . .,._ d a sh 3 dyi �, 331 43 - 200537 101- 45202 -01 -381 JAYCEE PARK CONTROL BUILDING 6.82 46 v b 82 207973 " =- 5202 -01 -381 JAYCEE , PARK SHELTER /LIGHTS 55:48 4a C .50 20$0 {1'02 49 0� ^3$1_ - LIFT STATION #3 217.;90 52 _ - 217 O ._'�' 52 315729 603-49513-01-381 WENSMANN POND MONITORING ST'N 10.52 10.52 290 72 56 5'/ L" ¢¢ �',flD — 4114? Olt41940 01'319' PERMIT FOR BOILER CITY HALL 40 60 011428 101 -11510 PERMIT FOR BOILER -PBR 45.00 62 ( 101 - 45100 -01 -404 PERMIT FOR BOILER -P8R 45.40 63` ¢,. 90,00 130."00 65 TITLE 207- 49007 -01 -553 y TITLE 8 REGISTRATION- #3I2� — 1.3053 - '" 69 1.309.56 TITLE 605 -49501 01 -550 TITLE 8 REGISTRATION- #311 654.78 J1 I 606- 49502 -01 -550 TITLE & REGISTRATION- #311 bS4:78 3 1.309.Sb E DATE: 05 -14 -03 TIME: 08:25 356.50 PAGE: 6 1; CITY OF ROSEMOUVT (2003) PROGiAM AP06 CRIME SCENE SUPPLIES VOUCHER APPROVAL LISTING VER. 5.0111 SANK 999 VENDOR: A -L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED RtF NO DATE VENDOR - NAM= VEN /INN ACCOI)NT NdMBER TRANSACTION DEStRIPTIJN TRANSgMT NET AMOUNT ') TOTAL�V END0 2 AMpUNT* 3444 101-41810-01-321 :2 (, 385.59 .. C ITY . HALL 21450 ` "11 385. `' VNO2084 04 -29 -03 EARL F ANDERSEN INC 053281 131- 43121 -01 -226 ADOPT A STREET SIGNS 103.84 — -- -- `� 5.59 6 601- 49400 -01 -321 *VOUCHER AMOUNT* 31.23 601- 49403 -01 -321 WELL #3 17.57 _ +N0 22 04 - 03 053134 101 - 45202 -01; PLAYGROUNO'EQUiP RI.PA R Sb�:40 103.84 e �.- 9 WELL #8 17;57 z05- 49005 -03- 533.`; "NEW'PICIC TABLES -r KS IMPRVMfiS 31249.51 oC ._ r I OTA�UVENOORMOAMOUNT# -=— =— `- - - - - ___ _ __._— __ _ —_.. - ..__ —_ - -�_.— —` 3. $09:.53... " 13 31913.5 13 I I VN32118 05-06-03 ECM JBLI5HERS INC 259178 1)1- 4111) -01 -307 SUMMER 2003 BROCHURES -CH 1.078.50 Wait y ' 101- 45100 -01 -349 SUMMER 2003 BROCHURES -P 9R 2.804.18 #T OT A' VENDOR AMOUNT# 3. 88268 '1 19 VN62119 04 -09 -03 EC0LAB PEST 101 - - -- 306663 40 -01 -319 -- -- PEST CONTROL -MNDOT - — - - - -' 21 2,i 27_6J *VOUCHER AMOUNT* VNO2120 04-29-03 306664 101-41940-01-319 PEST CONTROL -CH & PW BLDGS 9_3.72 27 -69 2" (% �. 4 9 03 R Z 5100 -01 -404 APR /MAY /,JUN PEST CONTR P &R 140.64 '9 3 25 26 NDOR .64 29 VNO2313 05 ECONOMIC DEVELOPMENT ASSJ ! , .t .,:� ^'�.�.— r"'^s'�', 301033 201 - 46300 -01 -437 ,— w•e:,-, ,^-- r.^—.­...,-- ...�-- ��.. --f- 2003 EDAM SUM CONFER - VERBRUGGE 180.00 -_ —. 31 *TOTAL VENDOR AMOUNT* VNO2226 04 -22 -03 EMEDCO *TOTAL VENDOR AMOUN VNO223 04 -29 -03 ENTENMANN -ROVIN CO *TOTAL VENDOR AMOUNT* NO2122 04 _ -29 -03 FARMINGTON PRINTING *TOTAL VENDOR AMOUNT* 0223 04 -25 -03 FRONTIER COMMUNICATION 682872 101 - 43121 -0 -22 FLEXIBLE STANCHION SIGNS 507.23 417310 101-42110-01-217 -- OFFICER & RESERVE BADGES 356.50 T 3 5 fi 36 - 101- 42110 -01 =241 -- - CRIME SCENE SUPPLIES 1 6352 101-45100-81-219 SOFTBALL SCORE CARDS 37.28 i. s 37 .. 443 i 121 01iR225 25LB$ OF GRASS SEED 3444 101-41810-01-321 FIRE HALL 385.59 441.1 101 41810 -01 -321 C ITY . HALL 21450 ` "11 385. 1 01 47$10 -01 -321 RADIO LOOP. / #2 —� : 1 ,57 6Q1- 4940D -01 -321 -� DIALOG PLUS — -- -- `� 5.59 -- 601- 49400 -01 -321 PC ANYWHERE MODEM 31.23 601- 49403 -01 -321 WELL #3 17.57 6011 :� WELL #7 - 6 1- 49403 -01 -321 WELL #8 17;57 t t DATE: 05 -14 -03 603- 49512 -01 -321 LI STATION #1 .11 57_ STORM LIFT STATION #2" 17 ".'S7 " 171 ,9(" ,STA "CHLORINE BOOSTER PUMP 460 `b8 5 PAGE: - 7 TIME: 08:25 CITY OF 30SEMOU4T (2003) PROGRAM AP06 5, VOUCHER APPRDVAL LISTING WENSMANN `POND MONITORING-ST-'-N - 17.57 CREDIT- CHLORINE " 21 VER. 5. .11 l 3ANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2,822.44 POLICE DEPT 938e52 f . 4491 101 -41810 U1 -321 - 67 58 { X38.52 z (: 597 REF N0 DATE _w_, : UENDOR',NAME�, VEN - � ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT 113ET 00 - 014V- 29 6000 101 - 41810 -01 -321 COMMUNITY CENTER 612.03 30'; - - 650-45130-01-321 COMMUNITY CENTER 83.33 - W X01 - 49409 01 -321 _.._. WELL #9 - _ 1T 3 3 a s 4.902;82 34 �.� 601-49410-01-321 RURAL WELL - - -- -- - -= . -__, .57 ..� 17.5 4 601- 49416 -01 -321 WATER TOWER #2 17.57 6(.'1 _ m 602-49450-01-321 A DI LOG PLUS 5.59 Y tl2=49450- 01321 PC ANYWHERE MOgEM1_3 8 9 602 = 49451-01 -32 "i '' LIFT STATION #1" 1';57.,.." M ,G(._ ." °' 9• - - 2 49:452 - 01;.321 "LIFT STATION #2 =- 17:57 . n 602-49453-01-321 LIFT STATION it3 17.57 v ,3I 602 49454 - 01 - 321 LIFT STATION #4 17.57 I -- 602-49455-01-321 LIFT STATION #5 17.57 �' - 603 - 49511 -01 -321 STORM FT VNO2235 04 -25 -03 *VOUCHER AMOUNT* *VOUCHER AMOUNT* VNO2086 05 -05 -03 GODFREY'S CUSTOM SIGNS 10393 101- 43100 -01 -404 LOGOS INSTALL ON UNIT 335 80.00 � � 37 *TOTAL VENDOR AMOUNT* 80.00 38 (`, 39 ITZ .�t�LOH �; a - 0 40 4a I ReaDl- tii:to.o �a :su � � � 1.- 7 MMER 2¢QJ CCITY NESS "-�C� c ��.„ 7 0 �°"� � a, �. 10L,:4'S100 :01'344 5UMhl " "ER' "20"d I "i.. , C NEWS -P dR 1. E p a i3:i40 434:.y 44 45 VNO2236 05 -07 -03 HARTFIEL COMPANY, THE 595870 601- 49410 -01 -221 FLOW SWITCH FOR RURAL WELL 178.69 4° *TOTAL VENDOR AMOUNT* 41 VNO2088 04 -28 -03 *VOUCHER AMOUNT* VNO2176 04 -30 -03 VNO2299 05 -05 -03 IKON OFFICE SOLUTION *TOTAL VENDOR AMOUNT VNO2125 04 -04 -03 INTERSTATE BATTERIES *TOTAL VENDOR AMOUNT 603- 49512 -01 -321 LI STATION #1 .11 57_ STORM LIFT STATION #2" 17 ".'S7 " 171 ,9(" ,STA "CHLORINE BOOSTER PUMP 460 `b8 5 X 603- 49513- O1�-321_'_ STORM LIFT STATION l3; - " 17:57 w. 4 460.1'08 5 5, 603- 49513 -01 -321 WENSMANN `POND MONITORING-ST-'-N - 17.57 CREDIT- CHLORINE " 21 603- 49514 -01 -321 STORM LIFT STATION #4 17.57 54 6 22 i 6 - 49400 -01 -216 3 3- CONTAINER DEMURRAGE 15.00 2,822.44 POLICE DEPT 938e52 24 25 4491 101 -41810 U1 -321 - 67 58 { X38.52 z (: 597 :'±501- 49410-01 -321 - ..:_ RURAL WATER (U OF M) 60. "91� 26 60 C 29 6000 101 - 41810 -01 -321 COMMUNITY CENTER 612.03 30'; - - 650-45130-01-321 COMMUNITY CENTER 83.33 ` �'> " 5 3 3 3 a s 4.902;82 34 �.� 3 { , 35 VNO2086 05 -05 -03 GODFREY'S CUSTOM SIGNS 10393 101- 43100 -01 -404 LOGOS INSTALL ON UNIT 335 80.00 � � 37 *TOTAL VENDOR AMOUNT* 80.00 38 (`, 39 ITZ .�t�LOH �; a - 0 40 4a I ReaDl- tii:to.o �a :su � � � 1.- 7 MMER 2¢QJ CCITY NESS "-�C� c ��.„ 7 0 �°"� � a, �. 10L,:4'S100 :01'344 5UMhl " "ER' "20"d I "i.. , C NEWS -P dR 1. E p a i3:i40 434:.y 44 45 VNO2236 05 -07 -03 HARTFIEL COMPANY, THE 595870 601- 49410 -01 -221 FLOW SWITCH FOR RURAL WELL 178.69 4° *TOTAL VENDOR AMOUNT* 41 VNO2088 04 -28 -03 *VOUCHER AMOUNT* VNO2176 04 -30 -03 VNO2299 05 -05 -03 IKON OFFICE SOLUTION *TOTAL VENDOR AMOUNT VNO2125 04 -04 -03 INTERSTATE BATTERIES *TOTAL VENDOR AMOUNT S 742 163 601- 49400 -01 -319 PW QUARTERLY SERVICE CONTRACT 64.98 W s, 64.98 G2 049559 101 41910 -01 -435 2000 IRC CHECKLIST (BOOK ONLY) 17 20 66 0304311 101- 43100 -01 -221 5C340M 8 SC340U BATTERIES 594.06 `68 # a 594.06 ' 745411..,1Q1- 41810 -Oi -580 PBR,COPIER LEASE - 216 ­ 62 - ,3 :,. 21b.62 4 - .", 1 J5 _ s 515'426 647x49.400 01- 242 "." , ,STA "CHLORINE BOOSTER PUMP 460 `b8 5 s w. 4 460.1'08 5 5, M87926 6 601- 49400 -01 -242 C CREDIT- CHLORINE " 5a 12.78- 5 54 6 - -:- M 88449 6 6 - 49400 -01 -216 3 3- CONTAINER DEMURRAGE 15.00 65 67 58 { ry 1500 6 { ...�....� 6 60 C DATE: 05 -14 -03 TIME: 08:25 CITY OF ROSEMOUNT (2003) PAGE: =10 l' PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0 11 3ANK 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED FIEF 'NOa PATE, VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT'> . 8 2 PERA W/H - COUNCIL MEMBERS- (ER) "� - 82.92 ` -` f._1 3 4 VNO2307 05 -13 -03 PJBLIC EMPLOYEE -- - 725051 101 -21705 - 101 -21706 PERA W/H COUNCIL MEMBERS -(EE) 82.92 6 ( _ *TOTAL VENDOR AMOUNT #� — 165.84 6 A U ...E, EE YI CE 20k131 , iSd,- 4513001' -821. PUMP HANDLE FOR HOSE ! $2d X10 _E..� '? '�fOT VENDOR ANTOUNT #,_ — 84 26 VNO2248 05 -01 -03 @WEST 061736 101 - 42110 -01 -319 POLICE RADIO REPEATER LINE 50.75 13 *VOUCHER AMOUNT* _. 50 75 6 ,VNo2249 05 pl 03 00 870 101 - 42110 -01 -319 POLICE RADIO REPEATER LINE 119.14 # VOUCHER AMOUNT# VNO2'250,- 05'01 03 119` 14`'g (' ,; 063360 . 1 01 ^42110 -01 -319 �- - - -_. —. POLICE RADIO REPEATER, ;NE. 5p85 °— =O zo VOUCHER AMOUNT# -- - -- -- 2, VNO2251 05 -01 -03 090107 601 - 49418 -01 -321 E SIDE WTR TOWER CIRCUIT 14.09 22� *VOUCHER AMOUNT* 23 4 09 TOTAL VENDOR AMOUNT# 24 N O21'S'7., a d4 +30 03. °' R & 'H A R H PET SEiZVI E CCRU . 101- 45100 - 01-401' RUGS 8 SUPPLIES SERVICE - PR 2 28.76 ''i 27 v . - L :. 29 VNO2179 04-30-03 CHRUGS 101-41940-01-389 RUGS & SUPPLIES SERVICE APRIL 438.51 s0 *VOU CHER AMOUNT* 438.51 32 oR AMOUNT �— �- Np22 „, ",AUDIa GAB E— f'OLTCE.DEPT �� � 8 35 *TOTAL VENDOR AMOUNT* - -" -- - - - - - -- — =. 37 VN 2Z R E NT 1 p 78 04 30 03 R _NT N SAVE 14471 1 38 PORTABLE TOILET RENTAL FOR APR 1.230.08 39 (. £ aTOTAL VENDO 40 R AM`flUNT# , ' r —- - }�., � 53� 5 S � k2 '� �' ?:u s U x Y � fr 4 ?': •3 x ��. •d � i T ,., `C EfiA L ENTfRS - 3.. Z " , - � 2 N k � tf' q.:: L �' 5. ,� � u, + ., - , . �.:•;� 0. 101 4210 01 -20 '-`- '-- �`- --_ s.. ,.._<• ., ., 43 Pt� D 4 X94 # V 0 U C H E R AMOUNT #� --- —�- -�- -_. __.______. �P,v _ ._ -_-.- _ .- _ _ ._._ " : 9�i + 45 VNO2254 04 -21 -03 074560 101 - 42110 -01 -202 PHOTO DEVELOPMENT 7,31 46() *VOUCHER AMOUNT* 47 7.31 E #TOTAL VENDOR AMOUNT# - 46 12 27 49 VN 225;5, OS,;e02 03 ;.: AUNT =_ "; CC_ CK278 „ 01-41 01= 339 , LICENSE &`!TAX_FOR;CONVC:RS.I 0 ;: VDUCNER AMOUNT# 35 357j sa VNO2256 05 -07 -03 CK2787 101-41810-01-322 POSTMASTER - POSTAGE 121.80 *VOUCHER AMOUNT* 55 21.80 _ CK278$ 101 41$10 d1. -322° 5G POSTMASTER-PO5TAGE 6:21 57 ,. #vaucHE AMOUNT# _ 21S 05 " « p 621 59 L! �.. ::' CK27$- 4, 41810 p1322, POSTMASTER POSTAGE 3 7 <!85 60 61 VNO2318 05 -13 -03 CK2790 101 - 41110 -01 -598 *VOUCHER RECOGNITIN LUNCHEON -GIFT CARDS 725.00 AMOUNT* TOTAL VENDOtT AMID UNT# - 63 72 5.00 64 ` 925 $6 65 a8 b5.,,t15,0,,3,; :.R 05EM ©li FMI pbL_;SH OD .;... .. Bi�, X20 - + 020 -05- X19 . ,; ., R PP- rTMS-PIJBL'IC "'ACi{IEVE�1 «' 195: 67 *TOTA OTA_ VENDOR AMOUNT - = -- - - -- — - - -- _� VNO2258 04-25-03 ROSEMOUNT TOWN PAGES 0 3132 5 603 - 49500 -01 -535 70 BID -128TH ST W INPROV -CP356 2 7.47 11 r #V:DUCHER AMOUNTS '- - — - — - VNO225�i 04 25x03 0314$ 4 03= 48000'01 =351 27,47 73 BID - REVISION I72- CP343A & 3430 31 54 74 VDUC HEiT AMOUNT# -_— _._ ' . z 5 M l W a, N_ m N N ��N - "N S y O N ry 7U' N N lti.l 'N N I N.� py' N N � C) m O o - tb+- W v� xn: t7.�{ �- z w D z .. a 1 v P tin �r !. •� o N at` O d pl w: N•I 1+ j z 30 I ' 7K w {{ 1 °° 'I °iO , C O G o O cs - D F r u- vrol w tin' v ui _ 1 no ° r O , F' (N C IN a O N N t EQ N d C Q O O :D� 'o .o P 1 O N Nj NN - ',.•{ W '. I x� fi I 1 -mi w u W W w W U 'w. a w w w. O b 3 { W w! W- Wj ti.+ W i 3F -+ # Iti 'F In # tin# t/r # V�# Cn' # N # urI iF ^r fl m 0 i C -y -f -7 -y T f -t 'Sp ; -�f '. . 3 iF #'! c rn �I " -a - #im O b -1 # iFi m 0 0 . O Z'1 - 1'" - --1 O - ft7 ' O D --i m �_ -1 O y: -i O --I # <, �k O < 1 m D < <'(/� DIC r `'G;.tr Dr,C {., .0 r�0 b '> Z DEG D 1 '� D ;pd D < G Z I D < ^C< <� -:G� • C� < ' jD C= C�T �C "CEO O.� ,-+r C Ci O rn +r G1 ��` 1 " (n o "Yx` z r -Z I. "r;1i r o C O C, n1 r u C :;v .iV -C 'C o C m ° <In� n r < n - nl� <�n nr .v €�� < -! ,j �< " < I< < n n X! ! < ,r rn m s. s;c mis :ss m s x'I rn m m m.-. rn -i Irn :0'r n s z m. m x s ,x s o N z CIC -w zlm' r*1 v, m ,mt-i zfm m T CIS X7, O z3 az v G7> , �C z�2 "z o C'=C' `C O z : Ci z m rn"v� '7i m -` .m �m dz rn!- "" c x v, . f a! -0 o 0 o ti "' �C C :U. •+; C TI .M �7' y.. z v '- zD: >G AID �a,T x,lA >i p a s o zz p o r z -+ =N cz I ;fnl 0 xDI' -1 D O zaI x f 3' f1= X[ ::`3. ?3 M D,< D Q' O D10 OIL �C:m DIO O, _ '`Y2 D D f.) D ,D ti9l D O" O 0 D O ^p JO O 31 3�C C • 31C �Z `Z''7a 3 C C, z [ Z 'S' - 3 ' -3 !'S1 CI C f 'CIO O O�z Xi n 'p �O 0 , O p O z z;z C z #; C�-i 1'< C ^f -i �^C !C C a <�.r zI�F z z r z # : #, z - - --1 Ln r I m n Oa ' o I Y w l!' lF In %.n 0 L+ w, w rn. !P •1 ' 1N N, 7w -.1 f v m I C7o Oi .p,_ .Ot [.O z' < n o r 1- P; r. r r r ° `I co - N m P 00 Vr Z+ n < r r. Id I • 00 �O �. .vT C. µ tj Y b, {O O i O µ µ "I" .v P D m D ;,D w , to r 4.- :r+ 0 o (n r r N- iN �o o =v tin k I' a oo 1 w N r N N N N r- 1 00 oa' r- µ, 00 ": oc: r oo Y w D c �7 -i m ox b o pro o N a oo N I.'r F✓ L:r b rr r N� �r_ H r N z m <0 1 (, 1 fl; h+ i i o O O O O dO O: O 6' ° I o mot. �7 ➢ C • rz ; O 'C I F-� µ µ ? r µ ; F CC IN N N . r 1 a, o N'. F+' { r v� v .n W f w µ ,N N '' r I .N N r dl I'V1 tin'. iW w! W w co . (!1 N !. Vi �' , 'DG i CG P : P W O O a"'' C 'c µ N CL w po I O b vrI I )"`i tin u, m o f. [ I V1 z W I m cvI N v v m cti < < c O n m x cm w > v m` - 1 IM n s D D m m. rn m m. O [ - D c c, v p z z z z __q °v I m m w s= z z M z (n N 3 r 1 1 1 1 D .-. --i v>i ' z aft v x s ' m. -i; a g z 0 m I ci cn r- n r rr :- -(, A -+ 3 3 >D n . m O: D >. (n z ! m D R m m m ,:i z C ; m ,�1 C N vt m !:n - N r' p r z r z n D n n in .:> , i "cd N: .. v i m -1 -11 o n r m; m m - 4 z v m .m :�� p z o n mm ;o C i n r 0 z m I en > r �", r+ 0 O S _. S S !` C ! ! ti -: F+ H i Xi D z Z C z° z D D D Vf Ln m n p.! zr I n n r r' 3 . 4. '- C m m b V) m :mm [ : r s a> . m; m -m; n n .. D- I O a m, rr'! .�. �O �� D I w m (n '.r? < r N m ti a Im z v r r 0 r rn ti ,. N H r - m i m rn (n ; m` m Y F r t = 3 U1 (!i z, z' s -� z' r An I F I N i r 1010 I• }� N 1 oo UD j Y sue. UD m °' r N 0101 o N .o o P. w ry d' m ti sw %.n u co o I o o cn o eat r W �sfi > r d 1 N Ks r a o o sn o µ 'o a P ri v ' c tin {,u x 1 y '* I { " m m my OG ' �° .O� F+ - y' WI Oc Oo� r P 'O 1; 1 N N i? O N 10 C 03 N COI N I W 1 "' N l F� •1� cr : t; ° Lin o" r ro- 0 P w N r r' rs a s o o N Ks b,' VI m ac w yr r tin 00 0', o b vi o w r w j �.1 "N va. cl o w .p O w tin O P 4 1- w vk tin V�, H m� mmm �N lie N DATE: 05 -14 -03 TIME: 08:25 PROGTAM AP06 BANK: 999 VENDOR: s 27'� v. YN 92135 ,�0.4�� -4 22 23 VNO2139 04 -24 -03 24 / 25 ,x• i/:NO2140 p 4 26 C 29 VNO2142 04 -25 -03 30 31 a V�1021p2$ p3' 33 _4' 29.E 34 (. 35 VNO2145 04 -29 -03 36 371 , ' F' z 5 39 2k- z s 39 ° . 4 .VN O21.59 44 x '30 03. 40 42 43 g c 9 ' 46 *VOUCHER AMOUNT* CITY OF ROSEMOUNT (2003) PAGE: 12 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED i VENIINV. ACCOUNT NUMBER TRANSACTION DESCRIPTION - T�2AN5 AMT NET AMOUNT' e 3.9§437 -44100 01-221 VAS BELTS 2 -_- 51 _& BAGS 11'03 ,. _ - 11.03 4 396695 101 - 45100 -01 -221 TURNBUCKLE /WIRE TIES -BANG ROOM 13.97 6 (� - 13.97 e 396,854 3 �i01 4p00 01 -27 S [iATTERIE 27.'1, 9 �.. _ _ - �fi > 27:14 : 70 39 i'8$ 602 49450 01=242 SEWER PLUG ,2 9:36 396890 101- 43100 -01 -221 BALL VALVES 34.14 'a 34.14 6 39$714 101- 43121 -01 =241 BLEACH .8ATTERIES,LAWN RAKE __ -` 16 _41 36"47 ' 39.908 _tli 42110 -01 -333 UPS POSTAGE SHIPPING.SERVICE 6.81 401213 101 - 45202 -01 -241 TROWEL & SPRAY NOZZLE 12.12 22r' _ 12.12 23 4p1253 101 - 43121 -01 -241, GATE HOOK,& .DNIIL BITS -: T,2.17 - - zz 22 . 121 f, 2, ; 4 03_B37' iii 4321 01- 226 -. CONCRETE MIX -60LBS -- 19 .�i1 - =.:26 - 19.11 z9 403845 101 - 43100 -01 -221 VELCRO 8 BLACK PIPE 15.56 30 f yy 31 C) 16 56 32 4p397 li - 43100 01 =221 T::TELEPNONE ORDS>� 9;5 w'33 S 34 .l v �._ pJ X3121 01 TRASH C p S *.as�: _ $ 37 404342 101- 44202 -01 -223 CLOROX WIPES & 0 -RING 17.76 38 .' • 4 7 - �, _.. _ - 17.7 6 39 40 42 .., 4p 17 01 43 1,00 0 - , 43 CJ WIPES.PAIN78 45 406248 101- 45100 -01 -221' PAINTING SUPPLIES 95.27 46 m— 95.27 47 48 ffr' T 364 b7 49 4345 5 01 451,0 01 =219, PORTABLE SOUND SY5TEM,FDR'.P &R ;1 ,000.00 51 � 101- 45100 -01 -315 PORTABLE SOUND SYSTEM FOR P &R 200.00 - sa 101 - 45100 -01 -315 PORTABLE SOUND SYSTEM FOR P &R 200.00 54 _ 0 - 5 1 1 4 100 01 -315 PORTABLE SOUND SYSTEM FOR P8R 300.00 56 101 4510p 01 =?315 PORTABLE SOUND SYSTEM, ',FOR P R 300,00 ,... -57 1 'Ol 45190 93 -2 19 PORTABLE 'SOUND SYSTEM FOR 66 6, PPLY 418437 101 - 43100 -01 -215 CYLINDER DEMURRAGE 11.70 62 f 419047 101 - 43100 -01 -215 CYLINDER DEMURRAGE 65 I � 15 30 ' 15 3 0 27.00 ;160 �- 69 REFUND 101- 34735 -00 -000 T -BALL FOR BROCK TOTMAN 29.00 70 --- T _ _ __ - -- _ 29.00 � LCG 328D 2J6 -1150 1, TRAFFIC'CDUNTERWITH OVER 308 3�4 76�' r ., :REF N -Or 2 , , 3 '.., . ..:`+1 NU.2129,,.. 04= :02=`03 4 VNO2130 04 -03 -03 6 ' SF z NO213 p4 0 03 9 ,�`4 f'.•.:.V 21�'� s t�4 04 0 � , . ,o VNO2133 04 -04 -03 12 1 VNO2134 04 10 03 C , ,4� p3, 6 " VNO2136 04 -16 -03 ,6 19, VNO21 *VOUCHER AMOUNT* CITY OF ROSEMOUNT (2003) PAGE: 12 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED i VENIINV. ACCOUNT NUMBER TRANSACTION DESCRIPTION - T�2AN5 AMT NET AMOUNT' e 3.9§437 -44100 01-221 VAS BELTS 2 -_- 51 _& BAGS 11'03 ,. _ - 11.03 4 396695 101 - 45100 -01 -221 TURNBUCKLE /WIRE TIES -BANG ROOM 13.97 6 (� - 13.97 e 396,854 3 �i01 4p00 01 -27 S [iATTERIE 27.'1, 9 �.. _ _ - �fi > 27:14 : 70 39 i'8$ 602 49450 01=242 SEWER PLUG ,2 9:36 396890 101- 43100 -01 -221 BALL VALVES 34.14 'a 34.14 6 39$714 101- 43121 -01 =241 BLEACH .8ATTERIES,LAWN RAKE __ -` 16 _41 36"47 ' 39.908 _tli 42110 -01 -333 UPS POSTAGE SHIPPING.SERVICE 6.81 401213 101 - 45202 -01 -241 TROWEL & SPRAY NOZZLE 12.12 22r' _ 12.12 23 4p1253 101 - 43121 -01 -241, GATE HOOK,& .DNIIL BITS -: T,2.17 - - zz 22 . 121 f, 2, ; 4 03_B37' iii 4321 01- 226 -. CONCRETE MIX -60LBS -- 19 .�i1 - =.:26 - 19.11 z9 403845 101 - 43100 -01 -221 VELCRO 8 BLACK PIPE 15.56 30 f yy 31 C) 16 56 32 4p397 li - 43100 01 =221 T::TELEPNONE ORDS>� 9;5 w'33 S 34 .l v �._ pJ X3121 01 TRASH C p S *.as�: _ $ 37 404342 101- 44202 -01 -223 CLOROX WIPES & 0 -RING 17.76 38 .' • 4 7 - �, _.. _ - 17.7 6 39 40 42 .., 4p 17 01 43 1,00 0 - , 43 CJ WIPES.PAIN78 45 406248 101- 45100 -01 -221' PAINTING SUPPLIES 95.27 46 m— 95.27 47 48 ffr' T 364 b7 49 4345 5 01 451,0 01 =219, PORTABLE SOUND SY5TEM,FDR'.P &R ;1 ,000.00 51 � 101- 45100 -01 -315 PORTABLE SOUND SYSTEM FOR P &R 200.00 - sa 101 - 45100 -01 -315 PORTABLE SOUND SYSTEM FOR P &R 200.00 54 _ 0 - 5 1 1 4 100 01 -315 PORTABLE SOUND SYSTEM FOR P8R 300.00 56 101 4510p 01 =?315 PORTABLE SOUND SYSTEM, ',FOR P R 300,00 ,... -57 1 'Ol 45190 93 -2 19 PORTABLE 'SOUND SYSTEM FOR 66 6, PPLY 418437 101 - 43100 -01 -215 CYLINDER DEMURRAGE 11.70 62 f 419047 101 - 43100 -01 -215 CYLINDER DEMURRAGE 65 I � 15 30 ' 15 3 0 27.00 ;160 �- 69 REFUND 101- 34735 -00 -000 T -BALL FOR BROCK TOTMAN 29.00 70 --- T _ _ __ - -- _ 29.00 � LCG 328D 2J6 -1150 1, TRAFFIC'CDUNTERWITH OVER 308 3�4 76�' r ., DATE: 05-14 -03 TIME: 08:25 CITY OF ROSEMOUNT (2003) PAGE: PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VE NDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R_CORDS WILL BE REPORTED si REF NO. PATE VENDOR NAME VENlINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT- 4 49 - 01__221 TRAFFIC COUNTER WITH COVER 500.00 *TOTAL VENDOR AMOUNT* 5 - - - - 908.3 4 5 VNO2269 04-15-03 UNLI`1IT=0 SUPPLIES IN, 040302 101-43100-01-215 NUTS SHOP STOCK 6.90 7 _ TOTA1 ,VENOOr� AMOUNT 6 ' 9� s 0 2 i e 9 Y 10282� U3 `IiAF�COfir�PCNTE( ; >O S'aT -' US _ _ LIt';5E__20749007 b1, -601 0 7 AERIAL FIRE TRUCK LEASE PRIMCI =504.07 207 - 49007 -01 -611 AERIAL FIRE TRUCK LEASE INTER 13.492.39 2 ,3 11 *TOTAL VENDOR AMOUNT* 121 64.896.46 ! 14: i6 ,. r ,3 VNO231b 05 19 03 US BANK,$URNSVILLE 28 -DAY 411 -10407 14: 28 -DAYS. DUE 06/16/03 is 1.23`: 150,000.00 - j,,j X12- 10407 4 28 RA - r E 06/16/03 O 31s 300f000 -00. d _ -- —- - _ 15 - A YS, DUE 06/16/03 - x1 1 ,1 0:0o , 0 00. ';0 0 so 606 -10407 n 28- DAYS. DUE 06/16/03 a 1.23% 200.000.00 _ _____ — - 21 19 607-10407 28 -DAYS, DUE 06/16/0 51 1.23'. 450.000.00 6 22 " *V OUCHER AMOUNT* — — - - 9 ' V 02311 OS 19 03 5b DAY .10I- 0407 56 -DAYS, DUE 07/14/63,@'1.22" :. 0`Q 00.000.00 — 25 23 20 ` 2`OS =10407 .,000,'p0, 56-DAYS. DUE 07/14/03' iil 1: 22 1' SD rQ00.00 zi 2z -- ° _ ___415 -10 4 07 _ _ 56-DAYS, /14/03 @ '1-. ; 5' D.00 1 _ 0:'00 532- 10407 23 07 07 56- DAYS-, DUE % 14/0351 1.22' 200,000.�00� _ �� 29 *VOUCHER AMOUNT* 24 700,000.00 30 C- � TOTAL VENDOR A 25•.',� " '8 'Y$�m '.X a.: '+�< _ _ 19fl0 /flflfl.UU 32 31 0 5 ,12 03 . U5 <BA;NK 2Z b 4 . 3b 47000 01;621 1999 •: GO BONbS 34 B ., g ��,. , , � � �, � � � ....; /�,} _ �y ,�,� %. y� ,.. , .�: ,.� � �: ;. 27 ?".:.�. T' �' X 332- , IMPf�OV' � � -147 �:' � 3 t 147 X 26 VNO2271 05 - 12 -03 227718 47000 -01 -621 29 194 9 C GO STATE AID STREET BOND 218.38 ti ae 37 30 *VOUCHER AMOUNT* ao 218.38 36( *TOTAL VENDOR AMOUNT* m 366.19 no 31 ,. �,� , � � �.� k4 f• S "; �". •. oS 32 �.' s >. ;• .: ti ` s° ';.ate iz ,. �:. .:.. "; ^... N.. 41494,.. '1,01 41840 01. «08 ...: .. , a, .. .., r. ,g :::: 'ik •. PAPER Sr.T.: T 155 .,x'¢41 '� . uU. 42 33 '::, � h ,�r r ak'V .CNER ''A MO 34 VNO2160 ..w. �pAPER .TOWS s. 05- 02 -03 - 474945 101 - 11510 $ PLASTIC - 9 _ 45 35 101 45100 - 211 35 PAPER $ PLASTIC SUPPLIES 148.02 06 _ _ 37, VOUCHER: AMOUNT# r 650 45130 -01 -211 r PAPER 8 PLASTIC SUPPLIES 148.02 - - 30, * 2rOTAL 1fE �.DOR A�1(?UNTrc _ T 3$9: 49 3B �% g . 1 1 46.;47 60 r 61 (- i 40 VNO2308 OS -13 -03 YA NTAGEPOI NT TF AGTS -457 303970 101 -21724 ICMA CONTRIBUTIONS -PLAN 303970 00.00 2 _ 52 53 41 *TOTAL VENDOR AMOUNT* 42 54 55 .: 43 s£ Y,NO2272 04 2003 V RTZQ x WI" "REL.ESS ELL ,VUE 54 1:01-451'':00 -01 21 _ 3 CELLULAR SE Y CE! -b R.T ST:AUBIN, -. .- 44 ,s 1 .,YOUCNER 45 f : +'ii 1N42273 fl4 AMO :UNT4 •� '. ,: y 1 5 p w O ? .; ,.ik ,., . ... ,•.: ...::: .,. .: = „2, 0.3 • ”: —_ 763G4,.101r42I10 0.1 -321 - CELLULAR SERYI P D 343 "�" ' a, 5 (47 46 — -- *VOUCHER AMOUNT* - - -`- 60 343. b9 s, VNO2274 04 -20 -03 773966 101 - 41910 -01 -329 46 CELLULAR SERVICE - INSPECTIONS 81..69 63�-? 101 - 42210 -01 -321 CELLULAR SERVICE -FIRE DEPT 43.43 L 4s - 101 X43121-01 -321 50 CELLULAR SERVICE -PW ENGINEEf;TN 219�7b 54 - 65 51 .k,. a t t c �. > ., 1Q1- 45100 - 01 =321 CELLULAR SERVICE= PARKS> 'RE 8C 68:73 66. ! w.•,, s.N 1'01 452;02 01321. - 52 CELLULAR SERVICE�`PWP.A'R K'S ',Ml1IN $6:89 67 ( 53 601-49400 -01 -323 CELLULAR SERVICE-WATER UTILITY 33.8 — 3Y 69 54 602- 49450 -01 -323 CELLULAR SERVICE -SEWER UTILITY 33.83 70 ' 55 *VQUCHE`R,: AMQVNT* _ 603 CELLULAR SERVICE -WTR RESOURCE 12.44 - 1 72 �580,b0 - 55 .miRFAL VENDDt2 AMOUNT* 73 57" �_ t x' 982.!$05 2 3 4 5 l_ e 9 10 11 12 13 (: 14 15 16 17 18 19 20 21 22 23 24 25 26� z7 26 29 30 31 32 33 34 35 36 37 38 39' 40 41 42 43: 44 -- 45- 46 ( 47 48 49 50" 51 52 53 54 55 7 56 1 57 VNO2209 04 -11 -03 *VOUCHER AMOUNT* *VOUCHER AMOUNT* 100565 440 - 48000 -01 -303 BLOOMFIELD 5TH ADD -CP364 178 OU ` 35J 363 ,,00 363.00 5 - 37 1/318.00 36 ( j ` - 1,318.00 4 39 0 16 37 y 41 „ ,. 3 W t v43 VNO2212 04 -11 -03 VNO2215 04 -11 -03 VNO2218 04 -10 -03 *VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* VNO2166 04 -25 -03 XCEL ENERGY *VOUCHER AMOUNT# 100572 407 - 48000 -01- 303 BISCAYNE POINTE 5TH ADD -CP367 2,101.50 1, JJ ! . JV „ C) 100`574 439 - 48600 -01 -303. ", BLOOMFIELD 7TH ADD -CP368 ". PAGE: z15 DATE: 05 -14 -03 TIME: 08:25 O;QO ;, CITY OF ROSEMOUNT (2003) PROGRAM AP06 860: °00 = a ; 50 VOUCHER APPROVAL LISTING 3.314.... VER. 5.0.11 149600 605- 49501 -01 -303 SANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 1,925.00 66 r ' RE N0. DATE mm VENDOF2 NAME __..,. VEf]fINV ACCOUNT NUMBER TRAN5ACTION DESCRIPTTDN TRANS AMT - NET AMOUNT 7 B V NO219,. 04 11 03,:'.• " ,.� E� 146600 - , - � 428 48900 -01 303 _ ROSEWOOD VILLAGE - CP350 13,237 0 0 3 C *VOUCHER 4MOUNT # - - -- ` - -- -- 13.237.00 6 VNO2197 04-11-03 100548 429-48000-01-303 MINEA PROPERTY -CP351 1.282.00 6 ) * VOUCHER AMOUNT* - -�-- VNb214$ 04 11 03 16(1553 435 48000, 01'- 303'_ BI SCAYNE F'DINTEz 4rH "AD - 53 P 3„ 1. 2 82 0 0 e 9 4W5^0 # VOUCHER 1(N0.2 9 9 b5 03 AMOUNT# 445:00 0 :O1 -- 139102 -- 632 48000 01 -303 — WELL #12 7,107. VOUCHER AMOUNT# — 1 ; - 1,107.00 i1 VNJ2200 05 -01 -03 139103 621 49300 -01 -303 BACA3DI WATER TOWER -CP355 9,037.50 1 , *V AMOUNT* 9,037.50 5' YN _ 100,556 6J3- 4950 . -01 -535 128TH STREET DRAINAGE- CP356 1.].00.,50 - 17 ' o , #W'OUCHER AMOUNT*:., 102 04 04-11 03. �__ - ,100560 =. — 4 -01 ^303 EVERMOOR CLARE DOWN -CP35 623.. �, "19 *VOUCHER -- AMOUNT* - -- — - - - -- 26 VNO2203 04-11-03 100561 426 - 48000 -01 -303 EVERMOOR CROSSCROFT -CP359 623.00 623.00 21 22 *VOUCHER YNb2204� 04 1! 93 AMOUNT* - T 23 aVOUChIER °AMOUNTS 100562 414- 48000 -01 -303 BARDS CROSS ING -CP360 50 1r13��;, 11.139. z ,. .- ,: , 50 (' 419 -48000 01 -303 _ EVERMOOR ROUNDSTONE-CP361 7 28 "28 *VOUCHER AMOUNT* - - -- - - - -- __ _ zs VNO2206 04-11-03 100563 419 48000 -01 -303 EVERMOOR ROUNDSTONE -CP361 400.50 36 [Atn�1�n� *VOUCHER AMOUNT* - - --- 31 0 .50 � VNO2209 04 -11 -03 *VOUCHER AMOUNT* *VOUCHER AMOUNT* 100565 440 - 48000 -01 -303 BLOOMFIELD 5TH ADD -CP364 178 OU ` 35J 363 ,,00 363.00 5 - 37 1/318.00 36 ( j ` - 1,318.00 4 39 0 16 37 y 41 „ ,. 3 W t v43 VNO2212 04 -11 -03 VNO2215 04 -11 -03 VNO2218 04 -10 -03 *VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* VNO2166 04 -25 -03 XCEL ENERGY *VOUCHER AMOUNT# 100572 407 - 48000 -01- 303 BISCAYNE POINTE 5TH ADD -CP367 2,101.50 1, JJ ! . JV „ C) 100`574 439 - 48600 -01 -303. ", BLOOMFIELD 7TH ADD -CP368 ". 2,101.50 09 O;QO ;, 100555 61y3 49500 01 -303 CSMP IMPLEMENTA TION 860: °00 = a ; 50 _ _ - _ —. - - W � �314.,00 3.314.... 52 53 149600 605- 49501 -01 -303 SCADA RF_HABILITATION 1,925.00 55`' -.._ n6:s ., ,'Jn'Z— Lunn -4 - nt x n - 4 -... TDA.AI.COnDTATTh1 i [)1 A1.1 - ,.` °... _,_-_ ... 1,925.00 66