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HomeMy WebLinkAbout6.c. Bills ListingDATE: 01 -24 -03 PROGRAM AP06 TIME: 08:29 CITY OF ROSEMOUNT (2003 �� PAGE: 1• VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 - __VENDOR:_ ALL VENDORS._WILL BE REPORTED -____ BELECTIONCRITERIA: ALL RECORDS__WILL .BE_REES9RTED ` 2 3 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT •s VN00249 01 -21 -03 AFSCME COUNCIL 14 DUES 101- 21739 AFSCME UNION DUES 511.20 601 -21739 AFSCME UNION DUES 35.42 -- - - -_. -- -_ -- ----------------- -_ - - -- .602. - 21739____ _ - - -.._ _: __AFSCME UNIOR DUES _._____3_5__4 ® 4 603 -21739 AFSCME UNION DUES 34.08 * 650 -21739 AFSCME UNION DUES 40.90 - T OTAL VENDOR .AMOUNT.*_ .________•_ - 0 " VN00248 01 -21 -03 AMERICAN FAMILY LIFE ASSURANCE OY418 101 - 21713 AFLAC PREMIUMS 494.77 - -- - - - - -- - 2.1713 - - AFLAC PREMIUMS 602 -21713 AFLAC PREMIUMS 35.48 t5 603- 21713 AFLAC PREMIUMS 31.74 'b - - - - - -- - -- -------- - - - - -- -6 21713 --- - - - - -- �FLAC PREMIUMS 1 2_._62.__ *TOTAL VENDOR AMOUNT* - 610.09 a 19 VN00250 01 -21 -03 CITY _._OF_ROSEMOUNT __ _, ,_ _______ 200667 .___101 - 2172.7,.___ _________ FLEX PLAN. WITHHOLDINGS. IN 2 601 -21727 FLEX PLAN WITHHOLDINGS X101 .59 2 1 602 -21727 FLEX PLAN WITHHOLDINGS 101.59 22. -- - - - - -- -. - --- - - - - -- -- - - -- 603 -21- 727 - _. - - - - -- .FLEX - PLAID- WITHHOLDINGS ---- ..-- - - 05__15__ ° 23 ' 650 -21727 FLEX PLAN WITHHOLDINGS - - -- 69.88 *TOTAL VENDOR AMOUNT* .' 24 1,954.20 2 =i VN00243 01 -13 -03 FRONTIER COMMUNICATIONS 9420 101- 41810 -01 -321 INTERNET /E -MAIL PHONE LINES 81.29 *TOTAL VENDOR AMOUNT* 2 81.29 VN00251 01 -21 -03 GREATER TWIN CITIES UNITED WAY 201169 101 -21729 UNITED WAY CONTRIBUTIONS 87,48 601- 21729 UNITED WAY CONTRIBUTIONS 7.76 - - - -- -------- -_ -_ -- _. -.. 602 - 21729 _ . ..UNITED WAY. CONTRIBUTIONS _._ --- 7 6 .--- - - -. 7.._.._--_-____- 603 -21729 UNITED WAY CONTRIBUTIONS - 6.50 -- *TOTALVENDOR AMOUNT* 650 -21729 UNITED WAY CONTRIBUTIONS 6.50 4 ° VN00252 01 -21 -03 LAW ENFORCEMENT LABOR SERVICES *TOTAL UNDUES 101 -21721 POLICE SERGEANTS' UNION DUES 70.00 AMOUNT* 7@ 00 VN00253 01 -21 -03 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 - 21721 POLICE OFFICERS' UNION DUES 455.00 *TOTAL VENDOR AMOUNT* - VN00259 01 -22 -03 MINNESOTA BOARD OF ELECTRICITY LICENS 101 - 45202 -01 -437 ELECTRICAL LIC EXAM - KOSLOWSKI 35.00 41 4 ' __ .__.________._101 - 45 - 01 -437 -- _.._.-ELECTRICAL LIC EXAM- STRESE 3.5 00_____-_________-_- 101- 45202 -01 -437 ELECTRICAL LIC EXAM- JOOSTEN __ 35.00 >s 101- 45202 -01 -437 ELECTRICAL LIC EXAM - WERDEN 35.00 -- - - - - - -- -- - -- - - - - -- -- . - -- _- - - -- _ *TOTAL -- - - - - -- 101 - 45202 -0.1= 437- -- - --- ELECTRICAL LIC EXAM -HOWE VENDOR AMOUNT* - -- --- _-_---3 _.00__._ -_ -- -- 175.00 VN00254 01 -21 -03 MINNESOTA CHILD SUPPORT *TOTAL CSPYMT 101 -21734 CASE #001435488201 ` VENDOR AMOUNT* 634.50 -2 VN002 01 - 07 -03 MI NNESOTA STATE_ TREASURER ___._.____4THQTR_101- 34109 -0.0- 000 4TH _QTR, STATE _ SURCHARGE- BLDG___ 9,08_6, 62__. 101- 34109 -00 -000 4TH QTR STATE SURCHARGE -BLDG - 71.76 101- 34109 -00- 000 4TH QTR STATE SURCHARGE -PLBG 72.22 - - -- - -- - - - - - - -- - - - -- - 101- 34109 -00 -000 _4TH QTR STATE SURCHARGE - HVAC -- 51.._52 101- 34109 -00 -000 4TH QTR STATE SURCHARGE -SEWER 26.22 TOTAL AMOUNT* 101-34109-00-000 101- 34109 -00 -000 4TH QTR STATE SURCHARGE -ELEC 117.30 .VENDOR -- -- - --__q,-4 _564 -_- DATE: 01 -24 -03 PROGRAM AP06 REF NO. VN00255 __SELECTION CRITERIA: ALL RECORDS _WILL BE REPORTED $ VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT !„ _ UNDUES _*TOTAL - VENDOR AMOUNT* VN00263 01 -23 -03 POSTMASTER: RICHARD JORDAN POSTAG 601 - 49400 -01 -322 4TH QTR UTILITY POSTAGE - PDN 95.98 113 i ,5 " 101 -21722 PUBLIC WORKS UNION DUES 601.36 , 601- 21722 _ PUBLIC WORKS UNION DUES 17 *TOTAL VENDOR AMOUNT* 602 -21722 PUBLIC WORKS UNION DUES 90.30 9 603 -21722 PUBLIC WORKS UNION DUES 77.40 ,o - -- - - VN00245 12 -30 -02 SAM'S CLUB /GECF 2121 859 36 VN00263 01 -23 -03 POSTMASTER: RICHARD JORDAN POSTAG 601 - 49400 -01 -322 4TH QTR UTILITY POSTAGE - PDN 95.98 113 i ,5 " 602- 49450 -01 -- -322 4TH QTR UTILITY POSTAGE - PDN .96._98_ !16 603- 49500 -01 =322 4TH QTR UTILITY POSTAGE - PDN 95.98 17 *TOTAL VENDOR AMOUNT* 287.94 !s VN00245 12 -30 -02 SAM'S CLUB /GECF 2121 101 -20200 VINEGAR,COFFEE,MOP HEADS,SOAP- 40.88 21 *TOTAL VENDOR AMOUNT* ,22- 40.88 VN00260 01 -27 -03 US BANK BURNSVILLE 28 -DAY " ._-- 201 -10407 28 -DAYS, DUE 02/24/03 @ 1.26% 50,000.00 -- " -- - ' 206 -10407 28 -DAYS, DUE 02/24/03 @ 1.26% 50,000.00 iZS I a,' 331... - 10407 -_ - -__._ 28- DAYS, _ DUE _02/24/03@_1._26_ %__ J2s - , 415 -10407 28 -DAYS, DUE 02/24/03 @ 1.26% 200,000..00 29 423 -10407 28 -DAYS, DUE 02/24/03 @ 1.26% 100,000.00 i3 - - -- - - -- -- — - - -- - - - -- -- -- - - - - - -- -- - - -- -- 4 d F3_ -1 4 0 % - -- - 2 6 71)m s UU E _ Y7 G ! G 4 ! 0 j l _.1 G b_ %_— 20 0,... 0 @_� s4 605 -10407 28 -DAYS, DUE 02/24/03 @ 1.26% 580,000.00 —331 134 2 = 606- 10407 26 -DAYS, DUE 02/24/03 @ 1.26% 600,000.00 -- — ----------- ....----- - - - - -- - - -- - - -- - - -- ` 607-_10407 - - - 287 DAYS, DUE_ 02/24/03 _@ 1 -26 %_ 4.20, _000:'00 — ae, 611 -10407 28 -DAYS, DUE 02/24/03 @ 1.26% 120,000.00 P 627 -10407 28 -DAYS, DUE 02/24/03 @ 1.26% 150,000.00 139 -_.28- DAYS, DUE 02./24/03 @ 1.2_6. %__20_0, Ro_Q I *VOUCHER AMOUNT* VN00261 01 -27 -03 91 -DAY -- - - - - -- - - - - -- - - -- 203 -10407 205 91 -DAYS, 91 DUE DUE 04/28/03 04/28/03 @ @ 1.26% % 450,000.00- — 2800 000.00 42, 43 ' - - - - -- - - -- - -- _ - - -- - - - - -- - ..- .1.0407-- °- - - -. ._ 207 -10407 -DAYS, 91 -DAYS, DUE 04/28/03 _1_._26 @ o - 1.26% 5. 00,_ 00._.0 100,000.00 44! I45i 6 403 -10407 91 -DAYS, DUE 04/28/03 @ 1.26% 500,000.00 I 4, ------ - - - - -- -------------- - - - - -- _ _ _ - - -__ _ -_ _- _......404- 1.0407--- - - - - -- 405 -10407 411 91 -DAYS, 91 -DAYS, .DUE DUE 0.4/28/03 04/28/03 @.1_.26 @ - % - -- 1.26% 1_0.0.., 00---- 350'000.00 - - - - -- ..48 49 1 -10407 91 - DUE 04/28/03 @'1.26% 100 000.00 ---- - - - -_- _- - -.__ -- -____ 412- 10407_ - _ 91 -DAYS, DUE 04/28/03 @ 1.26 __900,000:00 _—_ " 435 -10407 91 -DAYS, DUE 04/28/03 @ 1.26% 350,000.00 153. 601 -10407 91 -DAYS, DUE 04/28/03 @ 1.26% 70,000.00 55 602- 1040.7_ 91 -DAYS, DUE 04/28/03 @ 1.2.6 % -_ -- 230 - 000.0 - -- 156 603 -10407 91 -DAYS, DUE 04/28/03 @ 1.26% 100 , 000.00 — - 632- 10407 91- DAYS, DUE 04/28/03 @ 1.26% 250,000.00- lea I 6° *VOUCHER AMOUNT* - - - -- 101 -10407 182 -DAYS, DUE 07/28/03 @ 1.27% @ 0.Q00�00 69, VN00262 01 -27 -03 182DAY 50,000.00 332 -10407 182- DAYS, DUE 07/28/03 @ 1.27% 160,000.00 63'; -- -- ------ - - -- -- -------- _--- -___ -- __ -- -_ -_ _ __ _3350407 - 1 ----- - -_. -: 182- DAYS, . DUE 07/28/03 @ _1.27 %__12.0,000.AR�0 ' 336 -10407 338 -10407 182 -DAYS, 182 -DAYS, DUE DUE 07/28/03 07/28/03 @ @ 1.27% 1.27% 300,000.00 90,000.00 - 6 6 6 5 66 — =— -- -- _ - -- -- -__ - -- -- .-- -_ - - -- 382 - 10407 - - - - -- - _182 -DAYS, DUE 07/28/031 1,_27%__l_U 0 00 68' 383 -10407 182 -DAYS, DUE 07/28/03 @ 1.27% 420,000.00 69' 616- 10407 182 -DAYS, DUE 07/28/03 @ 1.27% 340 000.00 i "- -- *VOUCHER CHER AMOUNT* - _ - -- -_ 160 000.00 *TOTAL VENDOR AMOUNT* _ -__ .._ —. , 7 a, ' 7 ; VN00246 01 -22 -03 US BAN 925E _ 381-47000-01 - -60 - 1-- ---,,-- 19,92E MIJNI BLDG BOND PRINICPAL 9.5, 000 X61 6, d + TIME: 08:29 CITY OF ROSEMOUNT (2003) PAGE. 2 VOUCHER APPROVAL LISTING VER 5 0 11 BANK:, .999 __ VENDOR:_ ALL__VENDORS WILL BE REPORTED DATE VENDOR NAME 01 -21 -03 MINNESOTA TEAMSTERS -LOCAL 320 0 DATE: 01 -24 -03 TIME: 08:29 CITY OF ROSEMOUNT (2003) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 `. BANKs__999_ _ _ VENDOR: __ - -___- __ -.. ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: _ -ALL - RECORDS WILL REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT , 3 381- 47000 -01 -611 1992E MUNI BLDG BOND INTEREST 78,281.25 5 *TOTAL VENDOR AMOUNT* 173,281.25 , VN00256 01 -21 -03 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 4,503.24 601 -21724 DEFERRED COMP W/H 108,77 1 - - -- - --- - - - - -- -- - -- - - -- __ -- - - - - -- ......602_. -21724 - -- - DEFERRED- COMP_W /H- - - - -- —._... - COL"- •- 27 - - -- 12 603 -21724 DEFERRED COMP W/H 90,77 113 650 -21724 DEFERRED COMP W/H 3470 i,5' ------------- _ —.__ -- *TOTAL_ VENDOR_AMOUNT' __ ____ -_ _ . - __4846.25 16 ._ _ _ -_ __._. -_ -. - - -_ -__. 191 VN00257 01 -21 -03 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H P /T'ers 327.63 717 - - -- - - - - -- - - -- ------- - - - - -- - - -- 101- 21724. - - - -- DEFERRED_ COMP__Wl__H._. P- /_T' - - -- .27_.30_ -. 20'' 650- 21723 DEFERRED COMP W/H - P /T'ers 56.26 21 *TOTAL VENDOR AMOUNT* 21 411.19 123; VN00258 01 -21 -03 WISCONSIN DEPT OF REVENUE 636600 101 -21702 WISCONSIN MONTHLY WITHHOLDING 272.74 25; *TOTAL VENDOR AMOUNT* 272 74 "26' 27,,' 4> _ -. -- _-- _..__- . _ -__ ____--- .__- ___..---- ______ _ -_ .. .._...._______. _..__.. _ - ___ -_. _- ._._ -_. -_. __..... -_._. - ._____.- __.._ -__ 29� *TOT . VN00247 0i -17 -03 XCEL ENERGY 085333 650- 45130 -01 -381 COMMUNITY CENTER ARENA 6,670.05 139; - -- -- i L VENDOR AMCiJNT* 6,670.05 31' e 32 *TOTAL VOUCHERS TO BE PAID* 8600,848.40 34! 35 ! v. 37 * APPROVED BY: 36: * * 391 6i 40; * * * * * * * * * * * * * * * * * * * * * * * * * ** 411 43] 45; -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - 46j .48'. 52 w i 53 54!, 1 1 56 _- _--- .------- - - - - -- - - - ......- .. __.. -. _- 158' 59 61i 62' ,. M 63: 65: 66 67: 701 73: �74 75 , y DATE: 01 -29 -03 TIME: 13:59 CITY OF ROSEMOUVT (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 6 - REF NO. DATE V €NDOR NAME VENlINV ACCOUNT UMBER �RAN5ACTION DESCRIPTION TRANS AMT � "NET�A�QUNT ' 2 3 cVN00276 01 -1b -03 786331 - 101 - 43.810 IN ,WRITi G PApS.POST ITSrCERT ,.. 4 - 2 _. 3 _ 4 56.63 S VN00418 ,01 -15 -03 767101 101 - 41810 -01 -209 BATTERIES.BINDERS.POCCET FILES 52.82 6 5 *VOUCH AMOUNT* 7 .,, - 52.82 7. VNp31''.$� 01 -17 03' - .. - '- ,.. 17 R,� x, . - -, AR 82737$., ;10,1,- 41810 61�20V L E „ E R X31 17 a s # VOUCHER AMOIf!!T# § ' a, VN d -20- „ . ;.. F .: 17r 0 8$8896 101- 41810 =0 209 S TA f'LES .PRTNTE�t CARTRII}GE.Py N �J 37 ;2 -, - 10 #VOUCHER AMOUNT# ' *TOTAL VENDOR AMOUNT* 97.37 3 12 491.24 76 6' VN00277 01 -09 -03 80YER TRUCKS - 13 385349 101 43100 01:221 PINS, SHACKLE. & BUSHINGS 96.43 4 E 7 #TOTAL VENDOR AM.dUNT* p ... .•.!` , ba x:` 6 VN00421 12 -13 -02 BRAUN INTERTEC CORPORATION - - B 20 215732 2 01- 20200 17 *TOTAL VENDOR AMOUNT* ROLOFF PROPERTY PH 1 2 ESA 3.950 .0 0 21 +a 3.950.00 22 2 +9C x :, .., 3434 ;, 1d1�24.200r DtU �ES R Y C.H R' -_" •r - , �N0027'8 3,2 =:.31 02;;. SE.RVICES�I; _. ,.., _.:.,. __. ^.. �. .._ _ ._ -t... _ _ .......- ___ -- -- r ,._ 2° >�TOTAL : 6 4 A GE,. 16.00 - z4 15 VENDOR' AM , f 2, 4 �i s sr x ,u, 136.Od 27 _ r , w 22 V 0 79�0� =03 CINTAS CDR POdA 0 #441 �- 334436 -� 101- 43100 -01 -211 TOWEL SERVICE 13 20.76 29 101-43100 -01 -417 WST WTR ENV CHARGE 4.53 30 24 *TOTAL VENDOR AMOUNT* 31 C:1 25 $ 3 f tr, s ... .s -''a' ".r .:',•. .. ,.:4 - 5 "*', �' ., , b; •{"m yT"m ,, . -t - 's"^.- �^-^,ss,'^r,, • 29 32 P F a.�..:. 1 f 3. "'( k " `."',s s n , a 33 d Ci TY. Of. DOVER ,. a , AN R 41 n xTry ��nn 5 , E MBE"RSH s � 1 10. 0. MBfA MRSH I.F- 1JF z - TA� M� 5; ± 0 0 '3s 2a _�s_�1 ._ �. #Tb VENDOR AMSUN�' _ _ ., 29 30.00 37 f 38 30 VN004Z2 O1 O1 03 CITY VALLEY 670 101-41810-01-329 1ST @TR JOINT POWER AGREEMENT 7.634.50 ; ..�._... `,' 5 . 3, w3) 3 Pw- µ- r'.a' .1k A 0 T,!i t+ 0 ` A Ft'�N y`*.'g' x'.., . .'.: +*� .„,,;.., u , ^'' ..�� ti...y. 7 '^ .F..t.. o< ....... _ -. ,.; .., , ` T". ... ,� +.c, v, ,.r. „r •:. ,t - - . " #a Q to •.: .w,s^• y -.. ..x. c. 3 .... ,,.,. .. ...,. h.. f: R.4A .r,.«.. Gam' ,. .s:. +.. wa s Y"' 32 w > .: a ,..4, s...... ... .v„ ..d 8.... .1. :. L. .. ., - ...., .._ ,,.,..E � .,.,., .. >� .,.,r ,.: E ..., . �� 33 } �,4 U , 3 �� r � _ >.. , ,. �.x. ,. -,,,, � �.,,.,,, >, ..e ,,; V Ga x ,., „ w,, ., '2k T A q p V i , q q $• T y r,y • y F y i 43 �. . --,w._. ±t ass - 1. 1 �« . OM 39 34 i f ? h 4 : ii �":a �,�'� s"s ti'`Y'. ¢`e , * , s4 .~=� .� _. rx # T V TA �, V DDr'2 AMO�NT�x �� _ . 44 35 63.57 46 36 VN00464 12-31-02 CLAREY'S SAFETY EQUIPMENf INC 35620 101-202 3 SCBA FILTERS '?�TUTAL k7 164.64 37 q7 - Dtf u.' R AIOUN,T# 7 5- :... ':;'1 ' ':'. .^ ... . ,. ., , ,,.., u, • -,. „,. , . ;;: ... L.. , . ... ., "MN . n r . .Y ,:•9:` +9 m rs ,., ;.';.. s... 9 , ,#.5? .<.. 3.ra ' S .a, "... .a . S 6 3 A .. h as.9 kt4n�, � ,u ..3 s. ..: -. ,. , ...,, ,,. .. ,. � ,...,...,. ..T , „a s „_ ., r. .::. ,.. Cc �.. ,„ �4. .v� 2 -t.,. , x x. ` X50 39 ,£' , ,. ..:. - s -. , a'b: ^.�... ".: ,.. . 9v, „•'.: 2 r, •t ,. 'r C: k�s`w . , .,,. , ;:; .: , .: , -s . , : CD,MP1'TER TNT G A;i 0,n �...� .° ..� _ - .. R._ I .�iE ' x'88071 141 412 dt`2s; 1 "Et,iCNTOiI T;,fU11 a 4° *V UCH R AMOUNx, ----' --'-� 53 a ��a, ..,. 41 VN00424 01 -23 -03 53.25 53 38191 101- 41520-01 -392 6- INTELLIMOUSE 185.31 641 42 *VOUCHER AMOUNT* a #TOTAL VENDOR fS UNT# 185 3 1 55 AN 44 d �T } : A 57 ` 45 tNOO2 Sx 01 -14 q3 :. COf2PORATE "MCNAMICAL I'NC 011971"'".6'0- 241200 46 -� - -- -- #V D U C H E R AMOUNT # - -J- "- -`-- - "`�'-� _ .BUIL ST% 1T�lARDS LOCCE`(2R(�QM 5 11 x .8 .:; au 68... g4 6 4' VN00283 01 - -03 012027 101 -20209 NOVEMBER 2002 MAINTENANCE 1.554.27 63(3 4 8 *VOUCHER AMOUNT* 49 VN00284 01r 03 1.554.27 64 01202$ 101 202 „00 DECEMBER 2Q q2 ,MAI MTE NANCEr554 27 65 50 #VOUCHER:AMOU Y J 5 '27. 6sf *TOTAL VENDOR AMOUNT# �. 51 _.._._ _ .• . _ -- - r 177. > ` se 53 54 _ - - ..� VN00465 01 -02 -03 CUB FOODS #31654 fig 60231 101-45100-93-219 ARTS & CRAFTS SUPPLIES -PRE SCH 37.04 * VOUCHER AMOUNT* 7 56 _ VNo0465 01-04 -03 - - 04 -. 59823 1.01.,- 422`10 01-207 FOOD, FOr� HOUSE BURN - ,3 58 _ #VOUCHER AMOU4:-. 211 X38 T # g ., ,.' , 211 $ 7 5 l s °+ 0430 01 -21 -03 DR NORTON INC *TOTAL VENDOR AMOUNT* VN00289 01 -13 -03 EARL F ANDERSEN INC *VOUCHER AMOUNT* " VNp0431 bi '07 03 = '" , 00cflt AAAOUNt� VN00 432 �01 -20 03. "_ ­ *VOUCHER AMOUNT# *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNTS 93.72 69 sa VN00435 01 -27 -03 073421 101- 45100 -01 -319 COMM CTR QTRLY PEST CONTROL 100.64 70 m *VOUCHER AMOUNT* 55 'kTOTAt V�N[}DR , AMOUNT#, - — - 79 100 64 ss f� 222 - 0 74 75 57 i x n, DATE: 01 -29 -03 TINE: 13:59 CITY OF ROSEMOUNT (2003) PAGE 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: A -L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ; 6 REF V0. DATE VENDOR NAME VEN /INV ACCOUNr NUMaIR TRANSACTIaN DESCRIPTION TRANS `AMT NET AMOUNT 3 90 14 -03 E -AM, ST -� "EXPENS�65'd -4 136 „ 2Q i ' LEARN to SKATE - SUPPLIES 139 7 9, • , ' '' � — � 4 - ; f 4 *TOTAL VENDOR AMOUNT* T _ _ �__ _ 139.79 5 5 6 6 V N00293 01-02-03 EME =_N_CY APPARATUS MA INT INC 13400 101-20200 REPAIR PUMP INTAKE VALVE 35183 1,664.67 7 7 ij +1 J 4 VNOti 46?1 2844 i - 0 I . 01.202 0 °; At�NlfkL SERVICE ° FOR 3 "5153 49S.0 10 " ,':» -- ,6 iOTA�UVENDORMAMOUNT# ..,._._. .67 _. 2,491 13 ,a VN00294 2 _ O1 -20 -03 EVDISYS 102234 412 - 48000 -01 530 LINE PAINTING WORK -CP 318 488.70 15 19 r ar A�, VENDOR AMOUNT* ¢ - '.: 48B 70 °17 ,4 ,. .. i . , . „ ; :. ., , �,. ., 15 C .. ' • ., . ;: i ` ,,. .. h F: �!. q ,:, r , , • _: ^^ : i a � " : ,3, t" b) h' Z .4` s `^. S � aks , a � r � � $ t:'; S .. .... x ,: _ ,.• , ,8 'VN _'.. ,5. „ .i,2,,Q5 .c . 0 1 03; '. E.RICKSDN 9 N ST_ RU_Cug - O r "as f,C; ..,. �y . , , � y yy . �, [{ ; s P YMT #3 `' "4 - gq ObO#I •:. s..,. pf s { � , y� _ _�.._.. ..�:, s_ , .. -,., .V � "',:.{.^. A;J��.T 20 ,7 17 *TOTAL VENDOR AMOUNT* a` 47,839.30 z, 22 18 VN00436 01 -20 -03 FL EL & MOYNI ROS168 101 -20200 DECEMBER 6 02 PROSECUTION FEES 4,5 83.00 23 19 a� �iS! QT:/1 VG.NO "•F`A3U1t ! Y. """Z'^4 3 "' — 24 I J ft 2, 6 " VNOO'2;9 Q1:- 1 FR OP�.TI E{'t CMM_UN .OI MN..' „ .: 3+ 0 . E zz *VOUCHER AMOUNT* 3 ;,. ,, ;.1b „1 .42110 ;:.EA7.Ef s .;_ m.. & .N . te a <. ...•rr:. �... +'`._� - ,,� � _..., 22.7 29 z3 VN00297 01 -10 -03 223101 101 - 41813 -01 -321 INTERNET /E -MAIL CIRCUIT LI NES 5 30 11.20 601 49413 -01 321 E SIDE WTR TOWER CIRCJIT LINES 60.12 ''F a” PAS, "3 1 � ' ,,;` r3' ` y ..; �r� ;y �2� '� `��F'q�•"`' a YOUCHEt MOUE T a: �z 32 33 �•�, y i 1 z Z 3 �' 3, .,v34 5`. b '-, 3a..t 6 Z'I'T wh, ,.,`'^,u-, •P 4 � x ,. O NOOR..AM.flUN _ - a .� , ., ,, » ;, . � .,�, �, ,� �,, s ,< •x a ?®h"53 ' ,535 VN00437 01-08-03 G_� CAP d�AL� MODULAR SPA— � ,� ;, x , ; .' .� .�.�_,zs.�.,� _ _ °o._ -_..< _,. �� � ��_. �,. � -, , : :: E�W F� E,.. • ., ,.,,H� . .x_36 ACE b19629 101- 45100 -01 -415 RENTAL - POTABLE NARK IGHOU ^ � 2i.t iv >kTOTAL VENOOR AMOUNTS 242.82 ae - g 39 42 C �,,.. .., .� ,� 0 I,� r .» . , . �. T•, Y„ G .S EfiE.M z .,. �� .. �.m >b y .. '.+?.. f nk „. `a. ., n , ... i, ,!k t.:.ts. Z.T.,• �a' d' S. � #:. 2 �:..� q., ... , ..::' :` , k�; �. ':=.c ,.�.�� �."r'•: `� �-,o E "'3� K `���v XN Fe �' "'.' aS :�li5^. %:.v%rm .x'*',„`�' ^s ;,`5 ,e�,Tre,y "7 { $ �� 'd"'"" s; "i' 44 45 VN00438 01-16 -03 GDVIT FINANCE OFFICERS ASS 053009 101- 41520 -01 -433 MEMBERSHIP DUES -JEFF 4AY 105.00 46 *TOTAL VENDOR AMOU 105.00 47 - -- -- — DATE: 01 -29 -03 -- ---- -- -- - - . _ - - -- — - -- - - - - - -- - - - -- — — — - —.. -- — -- — -- TIME: - :59 CITY OF ROSEMOJVT (2003) PAGE: S � PROGRAM APOb VOUCHER APPROVA'_ _ISTING VER. 5.0.11 3ANK: 999 6 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF ND.. DATE VENDOR NAME VEIN /INV, 'A�CflUN? NUM OER �: TRAN$ACTIflN DESRiPTjbN IRAN "$ ANT ' NET AMtUN a 3 *TOTAL VENDOR AMOUNT z h s 5 VN00443 01-12-03 INTOXIMETERS 111482 102 49300 01 242 3 PORTABLE BREATH TESTERS 1.038.38 6 *TOTAL VENDOR AMOUNT* 7 - 1,038.38 T777 777T 8 VN0Q301 Ol #,: "I)S CAPITAL "R " 5E 8 "`08 -0 b53739. " -, 1,4,1 -4J- lb« A.15 0 ",, F` I E )E T,COPI" R.�EA ]51 `'`2 �aTOTAL " r... e V�N�OR AMOUNT# .j N k - —_ w..__. ;112 3 11 VN00302 12 -18 -02 KENNEDY K GRAVEN 54527 201 -20200 PA LEGAL FEES - ADMINISTRATION 618.85 151;' 12 201 -20200 PA LEGAL FEES- INTELLIFEED 134.70 5 *VOUCHER AMOUNT* - 44 VN004 0121 r 03 '.:.4929, < i5 753.55 a,10 -2�t20 1 Q DEC ,0 LEGAL SERVICE "RETAINER 2 675 #0 .. " ri ,6 VN00475 01 -21 -03 * VOUCHER ' AMOUNT# .:. " .: :. •;� :., , , �..,9 _ _ �` �_- '', r " i� 7S, Oq a'20 54932 101 -20200 NON-RETAINER ER AD MI NI STRAI ON 21.28 21 77 101 -20200 COPE PUD 30.50 22( e / - — — - — - - -- 101 -20200 DATA PRACTICES POLICY 12.10 23 ,9 zo 1.01 -20200 :" 41ACH ..TtI3.SPECAL _ ASS655MENT'�gP 85i - x;:26 24 .. 101 2� 200 E "R ©NTIER - .i?UC:F 111NG ,.•` 26 ('q ��— - _ -- — _ 101 4 "312 �`-'- x.27 0 0 PT KjAt�$KI gNDEMN,ATION 1 52 , 00 . -. 2z +28 402 -20200 CHIPPENDALE STREET IMpRO PROJ 60.50 - ze 23 24 403 -20200 CHURCH OF ST JOSEPH SUB 160.00 30 25 — r 403 -2020) !10 4200+ .•. CONNEMARA TRAIL CONDEMNATION 729.63 0 :° c Z - 0 44 TR.. N #� R A, AID � NA $ E> z sCDNDN b 5.` 31 33 <, , .,.,,. .. . ........ .. ..:;., . .,.. .. � ,.44.4 r,2 .� .. ...� z.. , 4 ., `.;., ., r 2 44 ..: "., - L �,. �i ?AE ? Y CiAL A;E$S, ..APP., E1 2 < .�er. 0•. 3 4 �..a 27 t ., , .,+ . ,. .::. . , s "PE ,. , c .. 5 ,. : -:: ,.,::, , . ... .: ,.:... ". F .2 �, 0 �„ FO kT.LOTS F ORVERNEIOR $dD ,CP32 .5 m_,..�w 4�2 X20., dxr., .y Y b' 35 .- 28 2B .406 -20200 EVERMOO.R.GLENDALOUGH r PLAT " 30 40�_� "� 3;. 30 412 - 20200 SPECIAL ASSESS APP TH3 -CP318 26.20 38(:.� -.- - 419-20200 FVFRMOnR— ROIINnSTn NF is An 39 ( i �. ' DATE: 01 -29 -03 TIME: 13:59 CITY OF ROSEMOUNT (2003) PAGE: 8 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 REF N0, DATE VENDOR NAME VENIINV ACCOUNT. NUMBER TRANSACTION DESCRIPTION 2 TRANS AMT NET AMOUNT= B u 3 4 �VN00334 - 01 -14 -U3 SA THE 8 ASSOCIATES EXEC SEARCH 3672 -8 101- 41320 -01 -306 2ND PAYMENT -CITY ADMIU ­ 6r175. -00� -� 6 5 *TOTAL VENDOR AMOUNT* 6.175.00 7 VNO?3335 01=14 =03'( S 5'AMOCK`A'NIMAL'''. t7 _ T -- - a e 15 ,SPI.. AL 4160 1512 z AFTNA -& BARE 6 ;SHELTER4 �k1T e *TOTAL VENDOR AM 12 a 4 _ 12 10 01-13 -03 SJt. FOR CREATIVE ANACHRONISM R =FUND 101 -2 22000 DAMAGE DEPOSIT PERM T' I#1400 500.Oq 3 11 *TOTAL VENDOR AMOUNT* 12 500.00 �16 13h VN00458 11-20 -02 SOLBEiG AGGREGATE COMPANY 037080 101-2D200 41.68 TONS 3/4" LIMEROCK. 233. 5 ( a :rTQTAI VE n t1DOR .AMO NT � � .. 16 VN00336 01-07 -03 �STRA7EGIC TECHNOLOGIES � INC 2340 101- 41520 -01 -391 — 2003 iV2 ANNUAL SOFTWARE MAINT 612.38 " &'z 17 *TOTAL VENDOR AMOUNT* 612.38 22 18 23 .. 19 VN04472 1 02= .14- 43'..SURVIVAL INK AED _; O7_ _` -r. T - ._ r - - -- - - zo 1354' lq1- '4221n QD,.:r219 "3-POW ERt5 EART , 'ATTER,I'C:.S ?19:89,. - - , *TOTAL AMOUN T #.° � T19�',89q���26f. 21 27 J x 22 VN00337 01-24 -0 E E. t0 .: ,. ,. ft.:. EXPENS 101- 41910 -01 -331 PARS z NA,128 DD KING - INSTITUTE Uf BLDG OFF. 11.50 -� �� za 23 *TOTAL VENDOR AMOUNT* 11.50 30 24 p /� 31' 25 Y 1�� 47 3::4,• , V 1'"' 4^'� -"..±- Z — ,,.,---- •- -.,. - �._' - --,._. ... . tiR IYIVS. CON,ST�R 1"CT:I01� ;.NPYF4T 3z ' 6� A - EV >MOD AN D t�WNS� 5 33 i 26 R f # TA 27 s' VE `l'DOR, MOUNT_* x, �. .., •., a a r53 L , � F '.::_... .. s.. , a, ;, "': ^ r " # •`>?': ^T ..x�3rx A, M -P r,�.( x ?E, #t.A� S ,�. 'J rV��: �_::. 35 . 12 -31 -02 TOLL WELDING SUPPLY 409848 r,t'< ,<c 1 •, 36 2e VN00339 'GAS g WELD 101 -2 200 CYLINDERR%DEMURRAGE REVTAL 8.16 37 �. 29 *TOTAL VENDOR AMOUNT* 8.16 3e �. T " t r. S 0U .. 0 -- ,r.:., . i..Tr 1 1...1 4 . D s � � �. ..,�; � � ^ , �. � 3���1.:' - � i ENV, 0 » . ......�, 1 P i, 4, C �{ , . sir �€ .. » ., 0 AL � N D ( j ,. `� � d >.. I. S .»,..:_.: :., *.:. . , ; '. L � ":�.s,. , , `max`? 34 VN00340�2=1 -02 Ti CONPUtER 'SALES _ a _:.�..' .�.� �,R,:, s,,, z ; 1.' 45 LL _._, �- �..� 184 1D1 41910 O1 391 PERMItNORKS ANNUAL SU PORT 2.015.87 ( 35 *TOTAL VENDOR AMOUNT* 2.015.87 ° fi(j 3fi 47 17 �.T>J I N C f t Y� ; A. -- .� �_ ,�. - _ .. �. < . , ,, » .,. ., x, M... ... � _... i,N �., » 49 yam, � » -h.,^ �,F . �..� .. _.: - w �..,. ... �.._ .., ., G RAGS ��2a ,3 �., .. 38 , ,.,..,. yr •i .... ., .4 .:.,., . ,. ". ..< 2 ... :.. ,�'+ ,.. e. , „ s ,x:;: u., •s � ., . ;y,,; , x ,. , � , t.,,.. ri , » > ,. , s � ,. �.. , _ ..,. t ....,s:, , r� ,�. .... ..., 3 w � .tom` ^`'€ 1! U. #, ... ...,.. , <. a ,.„ .. ,..,w ..,.� ., � .... r'... �.. �. OUNT #... � .E ..� yg < . � . . '�,r 50 .. ,w.. ... ,,» ,,, Y, .. ., .... ,.,. .. .,,... �: :ry...'u :�., ,.�., .. .�.s. ...� .. �', . ,. r.... ,S ., ,'': , .,... > wad % e t:,Y•fi r, ..., ,,� , , �,- 2.7:.•.3.,9, 39 ." �». . R 3k� , 0 " 03,:: •. : -» . .:.,, ,.. , .,. §. ,;.x - _ n ^. �. � ., ,,, _.��.- ..�.,� »�.e__ _ ..,,,.., . 9�0�53 ..ip1 FI RA E, � � � , ,�-, „,�99 ��rb � €?xf � , tax. ,�'. .52 a0 #VOUCHER AMOUNT# 299.64 53 41 *TOTAL VENDOR AMOUNT* 1,127.03 15l_) 42 43 .._... - ......, ...w -- . -,.- _.,... -- - "_._..,.. _ _ 56 1 03 UNiFORIiS' UNLIMITED -INt UNIFORM 'A °L015ANC .J' - =ft - a R4AE�2I 10 21 T'z.•. r E .. - E, I SUN. ''0 .. 57 �. 44 3q , ,: . , ' ..I ..,: M ° 58 101 ^42110 Sf5 -217 UN'IFORMT:piLS }WAN[E J O'LEAR; 7s20 t#0 59 i 45 - , .'. " #TOTAL VENDOR A MOUN T * 7 � 46 - - �_— -..� - _�.._>._..._ i 1 2 k 0 4 60 61 4z VN00343 01 -24 -03 UNIVERSITY OF MINNESOTA MUNICI 101 - 41320 -01 -437 03 WINTER WKSP -LINDA JENTINK 48.00 62 48 " 63 _, 3q1 101- 41320 -Oi -437 03 WINTER WKSP -C COUGHLIN 48.00 64 4a - 41520 -01� 37 50 k 03 WI NTER - ;WKSP. -JUDY 00 .MILLER,'; 4$ ss : (01,,41520 01 43 03., S�R •.;WKSP - VI RG IE INIA L� R ss; .. __ _ — _ . 191 412 4 3 03",W INTEf "yINT SI,- ROX.1AX N , 48, �6a 52 101 - 41520-01-437 03 WINTER WKSP - DENISE WERNER 48.00 - 69 53 101 41910 - 01 - 437 03 WINTER WKSP - CHANTEL NELSON 48.00 70 54 - 101 -41910 0 -437 03 WINTER - 7z I TER WKSP SHARON NELSON 48 00 65 - ,` - ` p1' -41910 0 i�3f ,x W;1NTER- ' I SP- hiARYAN:V' 57Qf Ei. _ 4E."g0 r 73 56 101 ^y2Y19 02 :437 03 WINTEtT WKSP- fk. °,MARTHALE#2 48 00 E7s� 57 DATE: 01 -29 -03 TIME: 13:59 CITY OF ROSEMOUNT (2003) PR063AM AP06 PAGE: 12 VOUCHER APPROVAL LISTING VER. 5.0.11 BA NK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA• ALL RECORDS WILL BE REPORTED 6 i REF N 0 T :DATE VENDOR NAME _ VEN /INV ACC(7UNT NUM, ER TRANSACTION DESCRIPTI(?N TRANS A`MT AlET AMOUNT 3 3 �. 4 -- _------- ---- -' #TOTAL VOUCHERS i0 BE PAID -= - - .__ _.__ ___�_ _. _ _..--- .- _______� , _593.962.85 5 6 +kr�F lk$ #s'F "�iu �l #'i�, # 4 k #i`rr . -:; 8 •3 , : A EU BYi � 1 � P PRO Y o yy lo 11 14 12 �15 _ 77_ 16 21 17 22 I 1 19 a a d fi 25 20 pl 26 1 21 f ,�1 s 7 --' 27 28 22 29 23 24 - 30 31 25 of # q ";c s x ^i ,� 1— '- ',°'7 �-":' » s• a 1' z 32 26� ?.. >h, €; 2 � au a ',.�' p '? •;: ..L 1 .. :. .- .3 a t . 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