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HomeMy WebLinkAbout6.d. Bills Listing*------APPROVED BY: 30 y ap !dl. yZ, \ 5o i 62. ) E1 65 TIME 13:10 CITY OF ROSEMO (2002) r �, PAGE: 1 ` PROGRAM6AP0602 71 VOUCHER APPROVAL AL LISTING 7Z �r'�G%/ V'� /� -3 Q y VER. 5.0.11 BANK: _999 VENDOR: -_ -- ___ALL,_ VENDORS_ WILL BE REPORTED_ -____ _._- SELECTION CRITERIA. ALLRECORDSWILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VNO2706 06 -03 -02 US BANK BURNSVILLE 28 -DAY 207 -10407 28 -DAYS, DUE 07/0 1.59$ 100,000.00 231 -10407 28 -DAYS, DUE 07/01/02 @ 1.59% 150,000.00 '-- - - - -- - - - - -- _ -_ - - 405- 10407 - - -28- DAYS; DUE_07/01/02_ @_1_.59% _700,000.00__ -- ' - - - - -- - -- - -- 406 -10407 28 -DAYS, DUE 07/01/02 @ 1.59% 100,000.00 409 -10407 28 -DAYS, DUE 07/01/02 @ 1.59% 100,000.00 - - - - -- - - -- - - -- -- -__ - __. - -.- -- -- - - - -_- __ - 415- 10407 _ 28 -DAYS, _DUE 07/01/02_ @ - 1.59$.200,000.00 - - _------- .. - -12 423 -10407 28 -DAYS, DUE 07/01/02 @ 1.59% 200,000.00 - ' 438 -10407 28 -DAYS, DUE 07/01/02 @ 1.59% 250,000.00 " {� 6 - - -- - - -- -- - - - - -- - 28 -DAYS, ,_DUE 07 /01 /02@1, 59_$300,,.0 E 622- 10407 28 -DAYS, DUE 07/01/02 "@ 1.59% 100,000.00 - - - - - - - 625 -10407 28 -DAYS, DUE 07/01/02 @ 1.59% 50,000.00 6 -.__627 -- _10407 _ -__- _-28 -DAYS, _DUE _07/01/-02_- @_._1.59% 100,000.00 7' 629- 10407 28 -DAYS, DUE 07/01/02 @ 1.59% 100,000.00 21 630 -10407 28 -DAYS, DUE 07/01/02 @ 1.59% 200,000.00 2 28- DAYS, DUE _07/01/02@ 1.59% 50,000.00_ *TOTAL VENDOR AMOUNT* _ * ** PRE -PAID _ * ** CHECK# 61246 - _ 2700,000.00 -5 ' _ *TO_TAL PRE -PAID VOUCHERS* __ -___- 2.700, 000.00_ s . *TOTAL VOUCHERS TO BE PAID* _ 29' . * GRAND TOTAL * 2700, 000.00 30 -? *------APPROVED BY: 30 y ap !dl. yZ, \ 5o i 62. ) E1 65 63. 71 7Z -3 7a 1 J ,6 ) �� � DATE: 06 -06 -02 PROGRAM AP06 BANK: 999 TIME: 15:34 CITY OF ROSEMOUNT (2002) PAGE: 1 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR A LL V ENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED z REF NO DATE VENDOR NAME UENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ?I 35 -DAYS, DUE 07/15/02 @ 1.72% 150,000.00 za, 405 -10407 35 —DAYS, DUE 07/15/02 @ 1.72% 100,000.00 VN62707 "`05-16=02 HANSON SPANCRETE MIDWEST INC FINAL ''438 — X8000 =01 -521 PRECAST CONCRETE =CITY HAIL" 35- DAYS.,;DUE 07115/02 1.72% rt1 51 TOTAL VENDOR AMOUNT 35 —DAYS, DUE 07/15/02@ 1.72% 200,000 00 :2V� 1,748.50 ------ 423=10 . 407­ 6! `y 1 5 11291 *TOTAL VENDOR AMOUNT* .1400,000.00 _ — VNO2708 05 20 =02 - KMH - ERECTORS INC -- PYMT #3: 438- 48000 -01 -521 STEEL ERECTION -CITY HALL - 2,416.00 - --- 5� *TOTAL VENDOR AMOUNT* 2'416.00 9 _ — ,o VNO2709 0 1 NORTH`COUNTRY CONCNETE I "._ *TOTAL PYMT #2 - - ` - 438= 48000 = 521 - ` - CONCRETE - CURB & GUTTER -CITY HL — ` 35x1.00 �,z VENDOR AMOUNT* 254.00 �14 12 15 a — VNO271 -0-05- 1 =02— S TOTAL S OENDOR PYMT #Y�38=48000=01 521 — CASEWORK SUPPLY -CITY HALL - - 5,- 759:00 -- 5 n AMOUNT,* 5,759.00 e! 1151 5 `VNO2711 06 -10 -02 STERLING STATE - BANK 182DAY -- 101 - 10406 182 -DAYS, DUE 12/09/02 @ 2.52% 100;000.00 - -- - M 20 ; p 17 201 -10406 182 -DAYS, DUE 12/09/02 @ 2.52% 150 000.00 , z 202 -10406 182 —DAYS D UE 12/09/02 @ 2.52 200,000.00 '3 ' = — 206 -10406 — — 182 — DAYS, DUE 12/09!02 @ - 2 52� - 50,000 00 26 , 1 zo p � 121 20 *TOTAL VENDOR "AMOUNT *' 500, 000.'00 127i � 1 zz 712 -10 =02 US` - BANK - BURN SViLLE 72 50, — ' -- 7 205 -10407 35 -DAYS, DUE 07/15/02 @ 1.72% 150,000.00 za, 405 -10407 35 —DAYS, DUE 07/15/02 @ 1.72% 100,000.00 DUE - 0715/02 p 35- DAYS.,;DUE 07115/02 1.72% 600,000.00 <. `415- 10407 35 —DAYS, DUE 07/15/02@ 1.72% 200,000 00 :2V� ------ 423=10 . 407­ 35= DAYS;_ DUE - 07 /1 - 5 - /02 11291 *TOTAL VENDOR AMOUNT* .1400,000.00 DATE: 06 -12 -02 TIME: 15:20 CITY OF ROSEMOUNT (2002) PAGE: '1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 el BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION. CRITERIA: ALL RECORDS WILL BE REPORTED y Z',' REF, NO. DATE VENDOR NAME VEN' ✓'INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 'TRANS. AMT NET-AMOUNV 06 -10-fl2 43 ,'^ V:NO2-96- -:. .. __.. T..._._ T. . -, :. ; - 2 - �i{)3 .4502 *01 -383, - -E ENi:RAL ° - PA;.R IE-L Q - -- -- - ° i 4 ' VN0 B3$- 415-63- 02---AAA A - UFO SALVAGE- 3N 33$ &9Q #iTl- 43`1Qfl -01=2 4``' = ` USEfl CEfiIi R- f0i1SOtE -VEtt #35bfl' 42-6 s *TOTAL VENDOR AMOUNT* 5 42.60 6 6 VNQ 839 Q ; 31-Q� - AG6RE6�rTc INr3USTRIES —, 473,S6i -. X38- kFI.QOQ- fl1 - °5 3—.- -Fit i N6, -tIT'f -HAIL - - � 6 6 .'' •. . *I OT VENDOR AM17UNT# o .. ; m Nf} 2733 09- "- Q2 ---- Al RLA EE -fDRD' AB -# 9 -- -� g 1z Ct'iv -- o1- b33 -06-Di 40k " �cr AiftS FOR - PO i E 5Nfl � B „ *VOUCHER AMOUNT* 462.18 14 VNO2840 05 -30 -02 CITY HALL 14.49 C22171 101 - 43100 -01 -404. REPAIR OF AC FOR 99 FORD F350 97.05 15 13 =. .: . _ .. ----- - #'✓_O U GHE - - k MQkIN T ._, _ �� 16 ,4 *TOTAL VENDOR AMOUNT* � ¢ 9 .JI 3 i6 N828$1 ""05- i4-Q ? =7+�'S 6 LOGE $ tfE`Y` - rsFt fr ., fl1= 45Q2= Q-$93r `RE ilTED`' {K` SHAidN$NuPikRc 80' "; °,....'zo 17 *TOTAL VENDOR AMOUNT* 21 80.56 22 6 VNO28967. 06-11-02 9 i 23 A 24 AMERICAN FAMILY LIFE AS5URAN-, E, 01'41 - -01 -23713 - f-i.-AC« P UMS-- - — �39i. -i0 20 ` - �, s 601 -21713 AFLA`C PREMIUMS -. 35 `48 26 2, 602'21.713 ZCARPENTER SiiOP s .. 7 l� =35:.48 27 �_- - -- - - - - - „ ,.« 13 .. • . AF�1` . - P R-E'MI-Uhi`= 53 VNO2972 06 -10 -02 - = < -' .._ «, `,== 31: ='� .;! , .. ...` .. «a ze 23 WELL #3 17.77 650-21713 AFLAC PREMIUMS 12.62 ao 24 *TOTAL VENDOR AMOUNT* 506.52 31 25 '. v a $ `` - 9 -a" 26Z N 2 t 4 Q5 „2, 2 — - — ^mc»r - - z^ —'-'t :`:k ", f. # ,ae 32 V 1.00:.000 �: 33 ANDERSON. O '�. -. R EF UND - 101 1- EFUND FIELd USE '- R FO 80 00 �Ox�� ;. ” *T *IOTA VENI3OR AMDUN7 - �,� ,3 p '3e z : 28 5k/i63-#)1' ri1440 01'"83 . 36 29 VNO2843 06 -05 -02 APPLE VALLEY FORD 15508 101 - 43100 -01 -221 BRACKET -PD 60 40.63 39 30 *TOTAL VENDOR AMOUNT* 40.63 39 VNO2903 06 -07 -02 A@UILA 771309 101 -11510 COMMUNITY CENTER 101 - 45100 -01 -383 COMMUNITY CENTER 2.283.04 1:236.65 41 VNO2966 06 -10 -02 191384 601- 49409 -01 -383 WELL #9 16.68 53 54 42 *VOUCHER AMOUNT* 16.68 55' 06 -10-fl2 43 ,'^ V:NO2-96- -:. .. __.. T..._._ T. . -, :. ; - 2 - �i{)3 .4502 *01 -383, - -E ENi:RAL ° - PA;.R IE-L Q - -- -- - ° i �' 44': V':NO2968 05 02 <' +xtiOUCHM AMOUNT# ,..- , ...-� 2 t� 358 -20 41 C•,., ,.., -.•..,..... -; 254918' I41j41940 0i" =383 °:: EIR E TAT ION- 48 S #1 'S0 59 ......,:: 46 ...--- .-x�V{JUfHE-R- 80 41 VNO2969 06 -10 -02 451412 101- 41940 -01 -383 CITY HALL 14.49 48 * VDUCHER AMOUNT* 14 .49 63 4s „- Y,NO - 970 06 .. - 0 82 - - - - -- - - - - - -- - -- 4fiz':fl66 -;1:01 r 45202 OT, -3$3 - ERI CIESON;- P:•A#tt�, skE - 3`.77 6 5 *VOUCHER': AMOUNT*`. - �, s 51 ° N Z .0610 -02 505364 .16.1•- 41440 01383 '�;CITY�HAL ZCARPENTER SiiOP s .. 7 l� ... 62 3tIfiVER` AMflUNi'­* •.. -. _ ., 53 VNO2972 06 -10 -02 509618 601- 49403 -01 -383 WELL #3 17.77 70 54 *VOUCHER AMOUNT 17.77 � -V NO 2973 • - T16- 10 -02 - - 55 -- 4 �- T - 5k/i63-#)1' ri1440 01'"83 POt'$ARN `sTORA� #iL . t z *VOUCHER, AMOUNT 8 46 d : 73 74 57 :; ., VN,02974 06 -10 -02 6 294 3 3 '`101 45202 O ^3 JAYCEE PARK SHEE "TER 2,9.29 75 -- -- *VOU&fE- R`A mOUIIi -- q ' S 101 - 41810 -01 -209 MISC JFFICE SUPPLIES 665524 101 - 41810 -01 -209 MISC OFFICE SUPPLIES REFUND 101 -22000 DAMAGE DEPOSIT- PERMIT #125 c v . 69.95 DATE: 06 -12 -02 TIME: 15:20 CITY OF ROSEMOUNT (2002) PAGE: '2 - -- PROGRAM AP06 *VOUCHERAMOUNT* VOUCHER APPROVAL LISTING VER. 5.0.11 50 �..> BANK 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED s 2 REF N0 DATE. VENDOR NAME .' .'. VENIINV,: ACCOUNT ,NUMBER '. TRANSAGTIQWDESERIPTION ,., - TRANS AMT 'NE.T:AMO:UNT �_ Db- BS -02-- - -- 161 —t�7 5 ;5] *VOUCHER'AMOUNT #._ •, :: ,.. _. fl fl =' sa 13 =� " 59 - Itrl- 4I94b= 01_-3�3f`- '- F- Fi-- #ZYPtt -'-B t i?G 168: 5 *TOTAL VENDOR AMOUNT* VN *VOUCHER AMOUNT* BRUL,IN T 168.87 6 6 *TOTAL,VENDOR AMO VNO2846 *TOTAL VENDOR AMOUNT* BUCK. DIANE 5.876.44 7 g „ .VNO2715 ::05- 2.9�O.Z.': ASLESON. AUREE -M - N EXPENS ;101 4" "5100 01,` "219 CEf2T: 8 f Ot)Q REIMBUMEMN� l x ,6 9 150.00 *T OTAL A MOUNT* 150.00 71 72 N F x ;: .... 12 ,u 73 509 2?2 ` VE ND:O R- 509;_22 76 r ,i VNO2716 05- 03-02 AJTOMATED PRINT SHOP 10688 101- 42210 -01 -202 LETTERHEAD AND EMS FORMS 223.01 ,4 3 12 *TOTAL VENDOR AMOUNT* 223.01 s 14 ;.. VNO2844 06 -04 -02 BACHMA N'S I NC - CREDiT DEPT' 1$G950. 101 -41940 01- 225 - -, REPLACEMENT TREES 25fi �f98 ',a 15 :- - .., *TOT V E ND OR AMOUNT 20 11 VNO2717 05 -29 -02 BAHLS MOTOR & IMPLEMENT INC T31297 101 - 43100 -01 -221 SET SCREW ARM 104.77 22 is *TOTAL VENDOR AMOUNT* - 104.77 23 � 20 ,. VNO2845 05 -30 -02 'SAUER�BUILT TIRE 8 BATTERY ' 718892 4310D -01 -222: .,, 4 TIRES -'`PQ 80: " +' :'223_29 i.26 21 ? *TOTA V A 223 ' 22 �_ 23 VNO2718 05-29 -02 BECKER ARENA PRODUCTS INC 33414 650- 45130 -01 -221 29 EXCEED BOARD SEALER & TWINE 28.17 36 24 *VOUCHER AMOUNT* 2 8 1 7 2 5«. , -' k :NO29 fly" 9 02...- - ,, ^3 r O _.' 6- 0 taA5, 1 - 30 -017 , .- 32 11$€"��t 6R Td R rt9 6 2 - u .. *VOUCHER" AMOUNT * ,. k a34 # 27 *TOTAL VENDOR AMOUNT# 35, 527 ,8 .13:36 29 VNO2719 06 -03 -02 BLAIR, MIKE UMPIRE 101 - 45100- 81-311 UMPIRED SOFTBALL GAMES 88.00 3s 30 *TOTAL VENDOR AMOUNT* - 88.00 3s 101 - 41810 -01 -209 MISC JFFICE SUPPLIES 665524 101 - 41810 -01 -209 MISC OFFICE SUPPLIES REFUND 101 -22000 DAMAGE DEPOSIT- PERMIT #125 c v . 69.95 *VOUCHER AMOUNT* 276.02 - -- w b *VOUCHERAMOUNT* V�NO 2 72 3 05 ,31 02- 50 �..> - *VOUCHE`R`AMOUNT*' VNO2888 06 -05 -02 52 14.90 • *VOUCHER AMOUNT* V:NO2684 Db- BS -02-- - -- 161 —t�7 5 ;5] *VOUCHER'AMOUNT #._ V NO2 49 0' fl fl =' sa 13 =� " 59 — V�UCHEi;t AM00 NTxr -- *TOTAL VENDOR AMOUNT* VN 05- 22-02 - BRUL,IN T _— 64 *TOTAL,VENDOR AMO VNO2846 05 -28 -02 BUCK. DIANE 15 4 [7 *TOTAL VENDOR AMOUNT* VNO2725 05-10 02 CAMDEN INDUSTRIAI:'SUP' 101 - 41810 -01 -209 MISC JFFICE SUPPLIES 665524 101 - 41810 -01 -209 MISC OFFICE SUPPLIES REFUND 101 -22000 DAMAGE DEPOSIT- PERMIT #125 c v . 69.95 45 276.02 a6 w b 46 50 �..> 2 4 5, 52 14.90 • 53 64 14.90 5s 161 —t�7 5 ;5] 56 161 67 sa 13 =� " 59 C_• 660.70 62 63 _— 64 66 15 4 [7 67 68 150.00 69 70 150.00 71 72 73 509 2?2 5 E ? e 509;_22 76 r z,p L t A --- *V0UCHE M0UNT -- # — Lfr�c4 tu1-v31uu -u1 -211 SHg11LDEft CLIP 3 'g3 29 V VNO2736 0 05 -13 -02 1 179835 101 - 43100 -01 -221 CQ HOSE CLAMPS 8.54 30 * *VOUCHER AMOUNT* 31 . ." -- VidO 2737' - OS -•3, 9� - . 7 7" 7777 1 — iii 4 1 Oi2i fi�T. ER< EL A ttF�S�ER MP3 T M�14-0 -,.2 32 # VNO2738 0 24 0 #VOUCHER AMOUNTS 33' V 05 2 x418 Q� 38 0 O DATE: 06 -12 -02 TIME: 15:20 CITY OF ROSEMOUNT (2002) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 6 ; BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED z REF NO: DATE 3 VENDOR NAME VENYINV ACCOUtNT "NUMBER' . TRANSACTION DESCRIPTION, TRANS AMT NET AMOUNT ,r.•z 4 .....�..�.. —., — ..._.4 ��.�_�.. .._ . -. 4 5 VNO2748 06 -06 -02 ____._ CITY OF ROSEMOUNT SACFEE 101 -20815 CITY SHARE OF SAC FEES FOR MAY 360.00 5 6 TOTAL VENDOR AMOUNT* 6 360.00 7 e- NO 8" "T 0,6 :11 -02 "'; CITY;'.IIF .Ft05EM0UNT .(?.0.;1567 ,101 21.7'27 s's , fllrX (' _ 6 9i E "° &-21 - '-FX•;- 01 27 LE PCAN iiITNHOl,DI "OLDING „ ,x141. ..,,s., , ::, NG 94:'.47 �z io 0 c"=-- i__P t "A -N" WI THH£lE-fli- �,.., NB -S -� 9 t' 11 603 -21727 FLEX PLAN WITHHOLDINGS 52.08 1 121 650 -21727 FLEX PLAN WITHHOLDINGS 72.08 15' - —_ T #TOTAaL iIENDOR AMOUNTS w- -- YNO2749 05 - 28 - 02 >,�. ' CI YI C, SYSTEMS LLC •; •, - ' "';;ia, 101 ; ,4iS 20 = o1" -391" ""` " >. SUP.P,ORT'. FEES ";7L11.02" , r "1 !3/a2 - - � �. 2 1 5.135.00 '19 ,6, � AMflt1N- T -�-�.' NO2943 06 1 03-02 12 101 - 41520 -01 -391 UB SUPPORT FEE 7/1/02- 12/31/02 1.870.00 � 16 * AMOUNTS - 22 -- - . - 1 8 � 7 t 0 _� 00 - s =� flTA VfNflflft AMOUNT# - �-- - 23 21 ,. YNO2750 0,$- 17-02:: CLAREY'S SAFETY 'EQUIPM,ENT" INC y 8 FLAR "GLOVES ._... F_`e, ':': 896 " °S0 2� t 2z -- -= y;e, = 49O - n-v#= 439 = = SMOI(E- FCUI _ s 348 8 „M 23 *TOTAL VENDOR AMOUNT* 29 1r 244 .5 0 39 24 25 ,NO-2-�51 -5 , 2 8 ; 2 � - -; COMME R�L-- APtiA� . T- �f))MY -2 - - �;l) .�kl�l .Q,1 -�31 Qilr -,4! -E 3, 32 z6 ` a i`; *1`OTA:L;" VENDOR - AMOUNTS > " -33 :y � 0 "6= Y:3 ze NO28 $ 0 fl6 -42 -- EflMPASS POi�JT TfiiliNiNG' TkA;NG — iOi- 4 -1 "-437 TF?AIN N4 _UR'S''E" -J "+I w3NTE —z'- EFp 9 *TOTAL VENDOR AMOUNT* 37 285.00 38 30 3 " Vi�09Q4 95 -i-fl2. , COMPLETE .HEALTNfENVIR9htME�VTikU - EISs'0 2f16 49006 -03 -74 MAY SA1 ET;Y: P 6f?AM- C .,...; h ". "'375 "�'0 39 p 3 >-;;,s, ,•.z ?".., - -.: # a s v .VOUEHE°R, AMOUNT�k •�� a< y •,:;: k .E -xa 1..9 ' s,. °a }': -:..� 41 x::. �.. ".: - . '..;:. .., .3a, "..,.,� x.•.,� .% S :. 7., sr42 x.,,, 33 020.521 „ - :•:0 49t10b -'01•. ^314 :-r ..MA >� r,. �,',, Y PU8L 'C rIOI�I SAFETY 1��(a(s k50. 0 43 /y tim 35 *TOTAL VENDOR AMOUNT* 45 825.00 36 46 7 3 ,., Na 2 7 12 05-30 02: ';;' T £flMPU _ER INTEGRATION -T €£N fN€ 35 ' 854 -iE?t 43 0 - 0 RVEBA 1-39 ----- F IiER TERI 46 3a "° ..' ;. T•OTA VENDOR AMOUNT# m Y :4s ._ `t� 7 - 3"'"= 0 =` 40 OZ-"-- * D IAN A"= ---� 0 "':- . ". � j::.... '� . ` 41 TOTAL VENDOR AMOUNT* 33.00 54 42 55 43 V -N 0 2 75 0 4 30 0 2.- C fif NS T:R U C T I 0 N 8 U L t -E T IN — - -p4" -. -. : 1 . • . ,.,;; ": ":: 5� 44 '� . ,;":; *" • "' V;NO 2,7 5 _ _ , .. 0' ' S 4 02 . x�"VOUCHE R -: AMOUNT*", �• , "` .. ,: .:. . s r _:: �. £ ;, " e1 15 '�1 'S6 45 .. „ .: ,0 _ " .. 054023 ,= 404 -480 0 1': ; '351 AO, FDR" BID; C P348 �,° 2 1SO. '° _ ` 591. 46 • OR�UMCLIFFE ,: ",a VtTtttH C R'�� . �...• ... .,, a .. e .: u a .�.. . " ..: .. .,} _ . O:�r 69 42 *TOTAL VENDOR AMOUNT* 61 301.02 62 481 63 4s ' Y 06 -pi 02 ' ' - COVERAL L OF THE TWIN - tI-TIE3 -- 06�ZT7 101 451-0 1, 3 2 -- JUNE -1-5E - iC - E- fOMMUNI-T - - QTR - "---m $$:38 64 so,' V N0,2906` 06 01 -02 °` 5,- " #VOUCHER .AMOUNT# .: " _: =;. ".066939 "" 1011 -4" 9 JUNE�S V FCE EI RE STA T�I ON ltl 825 *. _ :. 7,. 40 O1 292;$8 67 6> - . �. �,...,_.- ,. ,_., - 319" VV`OUCMER�AMOUNT - - .. '" �8 53 VNO2907 06 -01 -02 9z� �g 066940 101 - 41940 -01 -319 JUNE SERVICE-FS #2 /PW BLDGS 857.33 7o 54 * VDUCHER AMOUNT* 857.33 71 55 :' _ - ° *IOTA =• VENDOR AMOUNTVr- _ - p Y.5 Z ]3 n 05- ,0 -0 - ' CROSS.:NURS IN ,010$10 4,,5" 01.315 i �TR FOR; "DAY -,. � '�2s00 '00 ': - - -- > , 35 DATE: 06 -12 -02 TIME: 15:20 CITY OF ROSEMOUNT (2002) AMOUNT* PAGE: . 5 VNO2914 PROGRAM AP06 7'84. VOUCHER APPROVAL LISTING 5IRlI� VER. 5.0.11 AMOUNT# •_�, 38` -" VNO2915 "Q6-04- 02� - - - - - 200923 601- 49408 -01 -381 40 41 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 8E REPORTED 2' REFNO. DATE VENDOR NAME VEN /INV ACCOUN( NUH8ER TRANSACTION DESCRIPTION TRANS "AMT" NET AMOUNT "'z 3 * VDUCHER AMOUNT* -- 44 e• VNO2917 06--'.04 -02 "-, 3 M I5 45 , �- CLEAN UP DAY 6.690.08 * VDUCHER AMOUNT* 4 ` - V - NO29`i$ - I 02� --- - - 101 - 45100 -01 -439 TREES FOR ARBOR DAY 500.00 s a AMOUNT* 4y *TOTAL VENDOR AMOUNT* 06 -04 -02 3.111.50 7 V "NO 949 a ' 2 05= 30 -02 > ' RENTAL. Y.• r N ,a W_.. . O1 & § 2 1 ki94Q 01 ^41§ >" TjLL.ER RE{JTAL �4�10r .. �3 ; fi ,, AMOUNT* -- 5U` *TOTAL VENROR AMOUNT *; �, , ".. 44:1@ �„ 10 *VOUCHER AMOUNT* . 52 - -- 13 ,, VNO2849 05 -01 -02 CY'S UNIFORMS 08239 101-42110 -01 -217 SS SHIRT W /PATCHES -CHRIS BOYD 85.30 ,4 ,2 *TOTAL VENOOR *VOUCHER AMOUNT* 51 - .• VNO2760 85.30 15 3 VN @285f QS1i#�Q -.. " 4Q8 - lfll- 421Q- 01, -21,' ,- -SS""�sHIRT itFlATi:r PAT "CH €S(TYt1 — d: $.9..36 " s 1d'. *VOUCHER AMOU_ NT* ,- 893Q ,a 75x .:: *TOTAL" ,VENDO 174:60' ,a 16 17 VNO2757 06 -05 -02 DAKOTA PLUMBING& HEATING REFUND 601 - 49400 -01 -220 IRRIGATION METER 484.00 21 22 18 *TOTAL VENDOR AMOUNT* 484.00 23 19 20 , VNO2944, 05 - -02 DAKOTA COUNTY PUBLIC HEALTH,! AD 7346 101- 42210 -01 =305 .".IMMUNIZATION• - PETER'KNOBLE _,,. 25 zs *TOTAL VENDOR AMOUNT* 4(I`00 zz _ —� � ze 23 VNO2758 05 -15 -02 DAKOTA COUNTY SOIL & WATER 1264 433 - 48000 -01 -319 EVERMOOR INSPECTION & REVIEW 104.00 30 24 *TOTAL VENDOR AMOUNT* 104.00 3, 26 ' VNO2909' —— T 06 - !04 02 DAKOTA ELECTRIC. ASSOCI;ATi ON•`' 6641 °'01 -43121 1- 0'664l' 1 1 0 JQ1 32 TR' 34 S EET LIGHTS 2,356 17 27 ` *VOUCHER :2.356:17 35 --- ze No -O2- - -. _..�».._..__.- .�_..i.u_..._ -_ ' '-"" ITT -9Ufi"'r'`..101' x411' 23� '._0.1.= 3..8�c= °,- S:.T:.R'fN_ ' - w 3 2e *VOUCHER AMOUNT* - 37 5.33 38 3U VNO2911 06 -04 -02 183465 602- 49454 -01 -381 LIFT STATION #4 408.37 39 35 ���a �� � tBU4P8-`:101�45t0�� @i -381 ".• CONNEMARK Pi�I2" $METRtt1Pi� 1_ ;.::,:':,' *VOUCHER AMOUNT* 36 VNO2914 06 -04 -02 7'84. 3e'!. 5IRlI� *VOUCHER AMOUNT# •_�, 38` -" VNO2915 "Q6-04- 02� - - - - - 200923 601- 49408 -01 -381 40 41 *VOUCHER AMOUNT* 4 2 VNO2916 06 -04 -02 RE ft — 5 - '1 43 - - 7 77 - 7 7- - " - - - -- * VDUCHER AMOUNT* -- 44 e• VNO2917 06--'.04 -02 "-, 404'24' 45 , �- CLEAN UP DAY 6.690.08 * VDUCHER AMOUNT* 4a ` - V - NO29`i$ - I 02� --- - - 47 *VOUCHER AMOUNT* 4y VNO2919 06 -04 -02 49 , - - -- - *VDUCHER AMOUNT* -- 5U` "VNO2920 06 -04 -02 , ".. 51 *VOUCHER AMOUNT* . 52 - -- TOTAL VENDOR - A 53 54 VNO2759 06 -04 -02 DICKS SANITATION INC 65 *TOTAL VENOOR - T* 51 - .• VNO2760 06 -04 -02 DYSON, CHRIS r 198781 602'x49455 01 381 t,IFT4 STATI(�Nd#k5 E' � '�� � �'�'�"° 201 86 ���a �� � tBU4P8-`:101�45t0�� @i -381 ".• CONNEMARK Pi�I2" $METRtt1Pi� 1_ ;.::,:':,' 9.81 200479 101- 43121 -01 -381 SIREN #4 5.33 "-; --'; - - -�t►1- 4"5 2 02 - :0'17:^3 $;Y'° - ',�` - � R R GAfi fltt P l)MP : - °- -'�-. e'T 31 7'84. 20 .10143121 01 =381 5IRlI� #13; .. 5.'33 5 `201 AikRiSS - C$NT`. 1#L'Dti 15.09 200923 601- 49408 -01 -381 WELL #8 1.612.56 200949 "60149416 Q1�381 = HATER TOWER #2 ": 8563` . 85' 0517Y "' "101=431 1 -01 1 - 8Y" RE ft — 5 - '1 5.33 211250 101 - 45202 -01 -381 JAYCEE PARK TRAIL LIGHTS 87.81 — - — - -- — - 286$70 603- 49513,0,1 -381 STORM DRAIN LIFT , T'N If3 404 24 404'24' — :1994° 789125 101 - 41940 -01 -384 CLEAN UP DAY 6.690.08 VNO2891 05 -25 -02 FRONTIER COMMUNICATIONS 3444 101- 41810 -01 -321 FIRE STATION #1 395.73 *VIUCHER AMOUNT* 395.73 6D:1.r4.9 40 PLUS a X43 �DiA40G 4 l`'3..2'3�='''_"`P�'..`.' -N -yNfl � t -E.�= M .89,' 3.�� : �1" ,r: 44 t 35 601- 49403 -01 -321 WELL 93 45 36 601- 49407 -01 -321 WELL #7 17-57 4 4 6 3] ' - - :6fl 1 r 4: 4 08 Q.- 3 -� -- -W �i-t -# .:. ., _ _ , , r%i - 7 48 38 .; y , : t b0 1- 49409 01 =321 WE,', #4 _ ¢ x.50 17 S 7 30 49 ..0 41„ 321 ''� RURAI WI:LL;�.: 17 »-,.57 ` 40 41RER =T9WER # 5z 41 602- 49450- 01-321 DIALOG PLUS 5.59 53 54 42 602- 49450 -01 -321 PC ANYWHERE MODEM 32.38 55 43 __ _ — _ 56 602 -49452 0 1 321 l -IF STATION 7 57, 5s 4s— 4945TH Ol 321 LIFT. 5T�ATION — —_ -- 02�k9'k54—fli�323'-`'' =•' L f i� T- #3 °11 7. � � 5s L so A'T'I9N. 4 ]' 602- 49455 -01 -321 LIFT STATION #5 17. 57 67 62 46 -- — 603- 49511 -01 -321 .STORM LIFT STATION #1 17.57 63 (. - 4s ,. , .. - -- -- - -- - - -�- - - -- - •, ..: . _ . �03- 4 9 3 12 -- fli- -3-21 ,. _ S3flRi1 � � � - AT #2 -,,, -�—� — -- fis „b03 -49513 01.- .21.5`iORM LIFT'STA:7IUN #3 ; 1157 65 51 , ' 503 49513 OL 32 SMANN PUt I�; MON SI' N 17 :5'7' .,., s6 61 t 52 - - -*V7 UC- ftE-R --k MO UNT* . 53 VNO2893 05 - 25 - 02 4491 101 - 41810 - 01 - 321 POLICE DEPARTMENT 996.61 ,o 54 *V)UCHER AMOUNT* µNfl844 �fl5 -25-fl2 - - -— - 5��7 �-b�01 4��18 Ui 32} - � - °— RUR Ah— W -ATER- FU flF--M� - 996.61 2—Q8 ]z ]t 5] VNO'c895'.Q5 *VOUCHER AMOUNT* ` � -25 -02 6000 810 014321 '. I:]3 62 08 5 L' .... • . 101-43 O .. C MMUN I TY SINTER b16 40 ,' , VNO2923 05-28 -02 HIGHLAND SANITATION B RECYCLNG 735953 101 - 41940 -01 -384 BALANCE OF COLLECTION CONTRACT 944.00 35 DATE: 06 -12 -02 TIME: 15:20 CITY OF ROSEMOUNT (2002) PAGE: .7 101-11510 PROGRAM AP06 36 VOUCHER APPROVAL LISTING VER. 5.0.11 e BANK: 999 VENDOR: ALL - , VENDORS WILL BE REPORTE9 SELECTION CRITERIA:. ALL R:CORDS WILL BE REPORTED 2 REF NO, DATE VENDOR NAME - YEN /INV ACCOUNT NUMBER " "-= TRANSACTION DESCRIPTION" .' TRANS A,MT >NET 'a 3 " AMOUNT 3 4 4,... 650'-4"51 - 01 � 3 = "� U ="M MUN�IT�f- CE- i4T-En 5 51 40 i1M0�92# OS =9 =02 6 700.23 6 6 Fi1tE BAP#: — A�tl' COPIER "1tAi1V - '`'` ° "i�'�Y:O6 *TOTAL RMOUNTNT# 5.489.44 7I 77, 6 VNO2856 P4^ 10-02;.' — - GCA" SERVICES 272;7,$8 ,..101 42114 01207 A "' ADO' T 9 i R NGE T E $ 9S 85 o 53 129.00 54 42 43 NO 86 1. #TOTAL VEN[)OR AMOUNT# - - - - INDEPENDENT- BLACK, DfRT:- — 2,42 p 1 1 " I VNO2857 05 -29 -02 GERTENS 004844 438 - 48000 -01 -521 MISC LANDSCAPING SUPPLIES -CH 489.57 2 1 •: a0. 4 57 120 0 *VOUCHER AMOUNT* 489.57 15 VNO�850 7- 05 -30 -42 - - - - :- _:; - -fl Pi 081- - 43 &- 4 -0k 5- 23. ,TA�t 16 LA- ND-SCAP ST- R #E-CITS� HAtk -T® 3-33. -56 „; VNO$59 05 -31-02 *VOUCHER AMOUNT* "2SS;,48 "-521 17 333.56 v,6 5 ' 69 . „ 61 :. VNO2863 005 .4$000 01 KEYSTONE•- 'BiOCK• "CITY H4Lt, „ 3 4 x:19 S . &6 2636 ,.. 2 YDS BLACK DIRT - CITY HALL 24.00 - #V9UCHE -R A- M0UN-mr 46 �r zo 1 VNO2860 06 -06 -02 005929 438 - 48000 -01 -521 KEYSTONE BLOCKS -CITY HALL 333.56 zz 18 .z— °' -° - *VOUCHER AMOUNT* -- -- - — - - -- 13 19 ,. - ., ,.. -- ,. *TOTAL VEND AMOUNT# ., -- , r — 24 7 21 ', VNO2762 . . "'05 -22 -02 25 H R MILLER SOUNDS 2A "0 E 1{t'i -45100 96 =219 SERV`ICE..FOR TEEN "NIGHT 5"/1 !02 Z� 0 350.U0 "" 22 - T°0T -# - VE'NDOR- AM3-UN -T a x - 26 29 23 24 VNO2946 05 -14 -02 HANSOM TIRE SERVICE INC 324761 101 - 43100 -01 -222 TIRES EXCHANGE 73.46 31 VNO2923 05-28 -02 HIGHLAND SANITATION B RECYCLNG 735953 101 - 41940 -01 -384 BALANCE OF COLLECTION CONTRACT 944.00 35 VNO2763 05 -31 -02 HILLYARD FLOOR CARE SUPP_Y 090893 101-11510 SOAPS 8 CLEANERS -COMM CENTER 52.70 46 36 101- 45100 -01 -211 SOAPS $ CLEANERS -COMM CENTER 83.43 4 7 37 `', _- - ._ _ 39 - ' #TOTAL VENDOR AMOUNT# 5 0 451'3 s- LE 0 ft$'`�co MM-CE TEi2 �,- {-,.•;. --- &J­.#-J, ,;' ae y 2 9 50 39 ,. 51 40 i1M0�92# OS =9 =02 IKON OFEiCE= SflL�ffi'TO X9941 ` - 1iYi 4i&i9�0Y�'Z0 Fi1tE BAP#: — A�tl' COPIER "1tAi1V - '`'` ° "i�'�Y:O6 .,f... T 52 41 #TOTAL VENDOR AMOUNT* 53 129.00 54 42 43 NO 86 1. x b Ob 02 - - - INDEPENDENT- BLACK, DfRT:- — 2,42 438- 4Ti00"6"�01 523 - 10 -8LACK IftT -CfTY HALL - - 126 60-- 55 ,_ 56 44 45 , .;,:, 4NO2862'., .; x b- Ob -A2 - °: *VOUCHER : AMOUNT # ` ..: :.. ,. .: • ..`. ..,, .' °`" `_ ,. 263,.5 •: a0. 4 57 120 0 ,, ;. ,. . �. - 80 41_ 52 1 5 Y(35 BL ACK CI Y pI" - -. T'. ba oa 4e _ - %"VflUC fiE - R` AMOUNT ,:... 69 . „ 61 47 VNO2863 06 -06 -02 2636 438- 48000 -01 -521 2 YDS BLACK DIRT - CITY HALL 24.00 6 46 *VOUCHER AMOUNT* 49 ''+ .z— °' -° - -T OTAt VENfjOR AMOUNT - -- -- - — - - -- - - - -- - - p p 60 0 , 5, °:: Y NO2.864'.: V .n 05- 1..7-x2 = INDEPE NDENT': SCHOOL ',DI "ST} #X96,':: ., 9Ei x,27 :141= 4510 - 01= : :349 '.' %�COLI V AeD "A'T,IV °TEE .'.BO r; .'�..�` 1 67 °.... R 1 M, .OKLET 429,. Q0 52 *T OY €NDOR 'A1WO ­41 a • 59 53 54 VNO2764 05 -16 -02 INTERSTATE BATTERIES 815295 101 - 43100 -01 -221 4- WHEELER BATTERY 42.55 ]0 71 55i °� - � 0 Ai_ 1IENOPR AMOUNfi� :: - - 56 : L .,.{ -. 73 11Mx28b5' 05;29 -02 iNTOXIMETERS 093325. `102- 4 -01 -242 -_ , =, IN T OXI LYZER REPAI 4 3 6, , 0 w, 5 - -- - -- - -- - - - - -- - r *TOTAL VENDOR AMOUNT* 84.00 DATE: 06 -12 -02 TIME: 15:20 CITY OF ROSEMOUNT (2002) 51 PAGE: 8 PROGRAM AP06 53 VOUCHER APPROVAL LISTING VER. 5 -0.11 6! BANK 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R =CORDS WILL BE REPORTED e �:,•' - REF NO. BATE VENDOR NAME V N V ACCOUNT NUM9ER :. TRANSACTION .DESCRIPTION. TRAN5,IMT .NET AMOUNF '�2 3 , *TOTAL VENDOR AMOUNTS .:- „ -: d 3 4 *TOTAL A VENDOR - MOUNTS - MAJERU"s. JA{1f' - 5 UMP T$itLt`C�hM" i�B:08 y,'so *TOTAL VENDOR AMOUNT* �4- 5 6 VNO2925 05-28-02 IBS CAPITAL 184845 101-41810-01-580 P &R COPIER LEASE 6 240 69 110.00 62 TOTAL. VEN AMtlUNTc - DOR -- — 2 ty Q : : 8 9 . KNO2765 06 -06 -0 :JACOBSON, DAVID G 1 t EES 1 2 0825 e 10 ELECTRICAL "iNSP - » O N ', FEES #.398 " ":80,, ,o *VOUCHER AMOUNTS - �TOTAI� V €NDOR'/rMOUNT�s - _ - -- = .M AY --` „— 19y9Z0 00 ss 1, 9I 9 201 4b30q 01 KRAFT pF DOWNTOWN M ARKET ST 1,,56p 00 UDY 67 ( =12 12 VNO2939 06-06-02 JIRIK SOD FARMS INC 8574 101 - 43121 -01 -225 ROLLED SOD 53.52 15 ' 3-. -- *TOTAL VEND ©R AMOUNT# -- -- - _ - -- -- 6' 7, MCGHI= 8 BETS INC - - 59 .t -- -- 403 4B0 ©0 01 -310 -- EVERNfl4R 7itt CP#336 - - - 15 , VN 05 16 - 02":KENNEDY - & GRAVEN, -, 51963 lO "i -41 01;304 -.._• LEG SERYI E S`R TAI -N€ - ,9 C E R AP}I1 2,675. "�00 e `= " �kV'OUCHf R.:` cMf}UNT ,.. ..... ;....-.,_ . ::. ,. . ,- 9,1 - . :,_ . _ 20 +7 N V02767 OS -16 -02 51964 101- 41810 -01 -304 EVERMOOR CATV FRANCHISE 21 1,246.40 22 18 - - - - - -- - 101- 43121 -01 -304 WACHTER SP ASSMT APPEAL -BUS PK 65.50 23 9 - -- - - — -- - — 47 4:: 0100-01 =304 _ - (YUfiI Ofig 01= -EV RMdOR �B= CP33 ® --- - 8 $0 a4 20 '' _ 409 48000 - - 01"304 " °DRUMCLI "FFE SUED -CP34$ 25 .15 -20 ,26 21 _ -- -- ,_. _. _ �41i- 4'8000 =0i -304 - BISCAYNE' Pfi 4TW, AODW`SUB -CP3 91 .; 0 sv 22 0 3� 4 5 - 00 = 30"4 ` WAfifR�tfiD AfliMiRf3AtIAYION` 3'4�i: -=.�' ze 23 * VDUCHER AMOUNT* 24 VNO2768 05-16-02 51965 201-46300-01-304 LEGAL FOR PORT AUTHORITY APRIL 1,861.95 30 1.315.89 25 ^ ��� 3z - -, � z6 t. i ` *TOTAL VENDOR AMOUNT* �> _ � 33 3.852„$4 34 ' _�'�_ g as 26 - NO77�9___0 =0'2 Kl MBA"Lt: Mtn W €S'T - ... � --- _. 3 $` - G� 9 �Y - QY= 4310' 0= 0i`= 21' 5 EX TRitfi tl�it�5�� & `hl`A� ' X37 2s� TOTAL VENDOR AMOU UNT* 228.71 38 *TOTAL VENDOR AMOUNT* 84.00 a :'. .. 51 -L DEI- 5- -0I_-EO" ANY 0:0f1 " 53 *TOTAL VENDOR AMOUNT* 30.00 54 MAflIgf)N, PAUL - - UMPiRf 1tTi 4Si00 $i X11 UMP1Rf 1$ `3BFfiBALI 61tME - - - — 3$6 00 55 56 , *TOTAL VENDOR AMOUNTS .:- 39 se - MAJERU"s. JA{1f' - PIRE "`'Y07. 45100 -83" 31i UMP T$itLt`C�hM" i�B:08 y,'so *TOTAL VENDOR AMOUNT* 61 110.00 62 63 � - MAXFI =tD RESEARCH INE - 9��4 - ".2pi -463fl0 Oi- 3i�- .- 1t DRAF3 -0F 6 0NT01 #�1.,HAR1(EfiTtDY.:`3ZO, - 65 *VOUCHER AMOUNTS „— 19y9Z0 00 ss - 9I 9 201 4b30q 01 KRAFT pF DOWNTOWN M ARKET ST 1,,56p 00 UDY 67 ( � VO - &0-.6 *TOTAL VENDOR AMOUNT* 69 69 12,480. 70 7, MCGHI= 8 BETS INC - - 59 .t -- -- 403 4B0 ©0 01 -310 -- EVERNfl4R 7itt CP#336 4 ;; #VOUCHER AMOUNT�x 5'944 448 48890 01 �3i0 BCOOM'FIF! .3RD - CP1�333 140.74 4 . r 55 00 7s l -- V4UCMEft AMOUNT -- „76 a ( DATE: 06 -12 -02 TIME: 15:20 CITY OF ROSEMOUNT (2002) 101 - 45100 -01 -401 PAGE: 10 PROGRAM AP06 43' VOUCHER APPROVAL LISTING - -- * VOUCHER - AMOUNT# - VER. 5.0.11 - 56 4 4 VN62924 ` 05- 131- 02, - BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 45 '. REF N0. DATE VENDOR NAME VEN,IINV ; ACCOUNT NUMBER "`" TRANSACTION DESCRIPTION '. TRANS AMT NET AHUN7 az 3 .' e„ d34.,60 61 VNO2787 05 -24 -02 R 8 R SPECIALTIES INC 16770 650-45130-01-221 5 VNO2783 05 -30 -02 NICOLAI REPAIR 005036 101 - 43100 -01 -221 TRIMMER HEADS 55.00 6 - - - -- -- _ lei *VOUCHER AMOUNT* 50 NO 2 5,' Y Z 88 0 - 5 Z8 4Z �... RE C Y CLE A ,. 55.0 6 7 7 0287 — Q-31 02 -, - - ,, Ofl505�i,- 101- 43ifT9- Qt- c�2i - --= Tf23tiMEli+ HEADS ., - X 5-0 ^ 6 e 8 _ '�VOUCNC „ x - r s 9 9 *TOTAL VENDOR AMOUNT* *TOTAL .VENDOR VENDOR AMOUNT 1,990.50 x q �i5 54 10 11 VNO2784 05 -29 -02 NORTHLAND CHEMICAL CORP 061811 101 - 43100 -01 -215 GLASS CLEANER AND POLISH 56.85 i; ,2i *TOTAL VENDOR AMOUNT* -- -.— #TOTAL VENDOR AMOUNT* 56.85 5 4 YNO287,3 06 -07 -02 PARSONS, JAMES EXPENS 201_46300-01` 437 PORT AUTHORITY MTG POWER PLANT X1.84 ,e *TOTAL VENDOR AMOUNT* 76� 17 VNO2962 05 -21 -02 POLFUS IMPLEMENT INC 001226 101 - 42210 -01 -581 RESCUE SAW WITH ATTACHMENTS 826.71 zz i s *TOTAL VENDOR AMOUNT* 826.71 6 z3 s VNO2899 06-11 -02 PJBLIC EMPLOYEE RETIREMENT ASC 725051 .141 =21706 W/H CQt1NCiL MEM8ER5 42.,92 24 25 z, ` „ PERA ,FUR �1 .. 10 1 -217 06 PERA WIH FOR CO UNtIL .MEMBERS 42` 92 zz ... - #T4Tht - VENDOR- AMOUNT .,,'_ ., __ _,T.`:= .,.:. ,- .:adze { J 29 23 24 VNO2900 06 -11 -02 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA WIH 7,745.10 30 31 25 ---- — ""z".'f 1Q1 . Y4 �q 01 21704 PL PI 32 27 `60i 2"704 ° PERA' PERA W /#i W /H > "! 307 R 34 26 .'283`:66 36 z9 60.2 -21704 PERA WIH 283.66 3e 30 603 -21704 PERA WIH 250.41 39 VNO2928 06 -01 -02 OWEST 090107 601- 49418 -01 -321 EAST SIDE WATER TOWER CIRCUIT 14.09 41 VNO2786 05 -31 -02 R 8 R CARPET SERVICE CCRUGS 101 - 45100 -01 -401 MAY RUG SERVICE -COMM CTR 152.50 54 55' 43' — -� ^T� - -- * VOUCHER - AMOUNT# - - 56 4 4 VN62924 ` 05- 131- 02, + N'UG_ t R S 101 -41940 01 -384 fl .. RU MAY G SERVICE, -CITY NAIL 282:'23 57 56 45 '. *VOUCHER •AMOUNT #`` '� A6 282$3 '69 ` as 47 mTOTAL VEIJDOR AMOUNT# ... d34.,60 61 VNO2787 05 -24 -02 R 8 R SPECIALTIES INC 16770 650-45130-01-221 FILTER HOUSING 131.21 62 63� 49 ' T - -- - #TOTAL VENDOR'7AMOUNT* ' - - - -- -- _ lei 64 65 50 NO 2 5,' Y Z 88 0 - 5 Z8 4Z �... RE C Y CLE A ,. q, 050387 1;01- 135f�(f = L t EAN UP: DAY ELECTRONIC EXP NS ?,147,0 37 6s 67 52 _ 01z4Y9t0�01 8 Cti�1N tYPOAiLfT @NIL - E�fP 'ENS`` 38 #:3 "= "-� `•..•— =' 5 8 s3 *TOTAL VENDOR AMOUNT* 1,990.50 69 54 55 ,: " Vi 0 --- 0,5- 31- 02 :`R €NT: -..., N• A , PORT ABL € €:3 i�I:C[v 133�`3T} TY - 01 -4 199 -0llr4 , :. '.'.P 0 R TA 8 k:E -- Ofk�T - -R"TAC - ROR- MAY`P ".- ii5 - 4T. i6 ° - i; 56 #TOTAL VENDOR AMOUNT* ' = °. 14547 " '74 57 - 75 76� DATE: 06 -12 -02 TIME: 15:20 PAGE: 11 CITY OF ROSEMOUNT (2002) PROGRAM APOb VOUCHER APPROVAL LISTING VER. 5.0.11 i BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' 2 - REF N0'. DATE VENDOR NAME YEN /INV - ACCOUNT NUMBER TRANSACTION- DESCRIPTION ;TRANS AMT NET AMOUNt" "•. 3 4 - `VNfl29'Y' 0`6=1I -6 RMR SERVICES INC --- ff3002 Yit11-49` 400 =01 =3T9 �NO�T� M €i�R R€ADt1tGS 37:0 3 4 ( s *TOTAL VENDOR AMOUNT* 602- 49450 -01 -319 2ND QTR METER READINGS 837.00 5 6 s .- 1.674.00 7 � ( e ` VNO2931 06 =1102. ROSEMOUNT CENTER- *TOTAL VENDOR _ ASSOCATI ON BLAKE ,` X01 -20206 n , ,•'',E JUNE COMMON AREA /ASSpC FEES 4 6 1 6 1, 0 AMOUNTc. 9 1 h 1 3 12 C „ VNO2789 05 -31 -02 ROSEMOUNT EXPRESS ACCOUNT CK2720 101 - 41940 -01 -384 PIZZA HUT -CLEAN UP DAY REVIEW 51.81 2 *VDUCHER AMOUNT* 1 5 YNO279U 06--06 -02. -- .......- -- - -.�. - -.- -_ -- . -.., -rt7C t 22__�10T-�r1320- .Q•1=4 - 37, EL - f�T!0 LtktN ` ,WT lN7fkQST MASfifE ;-•_�� — 33:06 ,6 *VOUCHER AMOUNT* ,�. 3 06 5 VND2963`.. 05 -0 2 - -02 " - �/OVCTiE'ft -"°' "x.; 10i 4.5200-.01 " ^ 34 , ;;;,.SAFETY CAMP .FRESfNT.ATION.''6l 00_ 00 T �' 19 r-; ,6 AY1t)tfNfi - -- `— 5 .. OflTItT z6 17 *TOTAL VENDOR AMOUNT* 383.8 7 21 21 6 23 9 : stNO279i 05 -17 -02 ROSE'MOUNT TOWN PAGE 54�. 101 - 41814 - 01;351: T . P.H- StHti VAR:iANF 578Y0T -16$� ;.:25 101-41810 01'351 P.H. STEIN- LOT' COMBO. 5/28/02 21.00 . ,5 _ 26: -. 21 ..>=01 41$10 3'51 P.H.' ROSEWOOD `3/28/02 s;. '.20 - - zz - 01�. 201- 40)VU 01.= 351— ' - POF2 31UfipORYfiY - SP 1tTPi 'SY23702 ` - - " - 1 ;03 — 2e 23 *VOUCHER AMOUNT* zs 75.03 30 24 VNO2792 05-24-02 5357 405-48000-01-351 AD FOR BIDS CP #330 CON TR 25.90 31 \. 25 '.. VNO2743 OS ^31= 02 *VOUCHER ,AMOU # r --- .�.:---- -�-- -- - .... ^•r , c 5 9 .,,,: 32 t 26{ �'; 536.5 412 -48UD0 01 -51. A11F:OR" -BID ..,C3 .., ,'.. >, P# ] 3 25 x:34 90 *VOUCHER AMOUNT 2S 4 35 ( { ze '336` '`101= t'1�1$- 4Y=32� = " ORD. B $Tl$t`ICATOtt �lFtfl ., 36 ( 29 *VOUCHER AMOUNT* 37 21.00 30 *TOTAL VENDOR AMOUNT* 39 44Ci (_ :m 3z 4. 02 N CLUB! F,.,: GEC ln, k 4 $S: l INY, TOT ENt? OF; YE R,,.PTC I 3„ 33 ^ = V.o UGHEft 42 �, § Y Y Z Si xm,> - AMOU; :t r:* c, =, .z ;+ : >r,� MT # y,,,,,;. 34 Vit02$ "7 "D6= 8 4=02 _ 2: 5 ' 44 35 *VOUCHER AMOUNT* 45 32,95 45 36 VNO2964 06-07-02 9472 101 - 45100 -93 -219 SUM SUPPLIES /LIT E SNACKS 129.28 XPLOR S 47 . (r3 37� - --- . *V OUCNER AMOUNTS ,-. 46 36 -, *TOTAL VEND03 AMOUNT4x�- -'` g =46 2 4 9 � 0 4 Y 50 39 ? .... .. ao V1Y02933 fl�- �4- ii2 SAVIN' CREffiT CORP — - 0278gg 101 -4] $1fl-01 =580 COLIC€ COP - IE - R ti ASS - =26,� ., .. 5z 41 *VOUCHER AMOUNT* 5s 42 VNO2934 06-04-02 027401 101 - 41810 -01 -580 ADMIN COPIER LEASES 594.56 226.74 54 43 - -- - *VOUCHER' AMOUNTxc - -. ------ 5s 44' • ,:. *TOTAL. VENDOfI. AMOUNT# y� 2 821. as VN0�795� =fly 16-02 - isfARCH INS T3TUTE- — 3= f� 49020050$ ` " HFHY hfiAidt)$trFfPO$fiERODE H5'2' -- -- - 16:95 �' =''` ..., ",- ,,,, 60 47 TOTAL VENDOR AMOUNTS 61 16.95 62 48 63 49 .: YN0 - 2875 - 46 -06 -fl2 -SfH - -- SHORT ..- ELL - IflT - HEN Bf?Tf K S6N 2,.22 - 4 -01- 391- - tJPtj R2 sUP PERT 1� €Es ---.— - .0fl0. A0 - 64 — _65 60; `' 222- 490:22 -0i -391 SOLFTWAR TRAINT;NG" 5/Z,A :: >:; 66 .: `. -.; -- :.; 22 .4.90 01 CITYIIORKSE2UNbLE' "' 2 �� 7,995 'UO 52 Tfli VENDOR itf10UNT - - • . -- - .,. -0 9 = .r`68 54 VNO2796 06 -01 -02 SENTRY SYSTEMS INC 309695 101 - 42210 -01 -313 STATION MONITORING -JUN JUL AUG 63.26 71 m =VE -TOTAL AMOUNT #7., 57"' "- VNO2797. 15 -02' - SIGN - 10347&" 43 HALI`pEDICATION PLAQU s t ': 5I5 00 74 75 _ K 76 s— oso�2 RI =sr�P rECH 'Q 5,..44 .,-.."' *TOTAL VENDOR AMOUNT* 29.22 45 46 VN6Z8fl2 - -QS 22 -0,2 STREICHER'S- FROF -P�i ICE "9UJP 916 341-421�fl P3-'8 — —5i1N 1 EANIft6 t,UI MENf 461 TOTAL VENDOR > UNTx� i " VN4293 "- 5OB- OS- 02—SUN t25 NEWSPA�E 1 438 -0"1 -343 Et1F3YMEN3 A'3f£9 r r � *TOTAL VENDOR AMOUNT* 301.55 s4 V 02 N 879 05 -14 -02 TARGET" S T 0 R E'S 7 — p4yZ�g l0i 45 90 Oi >43 F ;SHIN DERt}Y 7dd1 TAIL —INEI t1R,EB — X44.94— 55 56 #V�UCHER' 144.94 57 s6 V "NQ 238.0 Q5- 29'-Q2" " 0$5094 '10145100 4 -205 FIIM.' K F.IL.1� DC"VEI OPIN � 5 ?,,[41 5s — *VoUEHER'° AMOU�JF #� "" "DEVELOPMENT � ,. i'so :& VNO2881 06 -01 -02 068660 423 - 48000 -01 -530 FILM -CP #326 53.19 ez # VDUCHER AMOUNT�x 53.19 63 - - "., �TUTAL VENDOR- AMOUNT# - - -- _ - - - -- _ 54 65 VNO2$03 05 -03 -02 -TERRY +SACE'PfARDWARE. " - 101 45202 0 ' 223 33 C�ALItJN "�3AG5(s7 ;s7 66 #VOUCi#ER AMOUNT -# ,TRASH 66 VNO2804 05 -03 -02 282067 101 - 42110 -01 -333 UPS SNIPPING SERVICE 6.76 � 69 , *VOUCHER AMOUNT* VNO28 -0-5----05- 07 -4-2 ___r T T Q39 }i- -301 #3i 00 01- 2-2� -' , PA - RT-S -- FOR-- 7KRO", PAINTE 1 8.x $ •76 *VOUCHER AMOUNT�x 188 7 Z a VNO2806 05 - 08 - 02 284194 101 =43100 01 ^,221 ;: BALL " BEARIN�5 1.4g 76C - - - - -- — #VOUEHE A-M0UNT-# _. - c _ i76 25 #+/UUl#iti# AMHUNI# — Yv 26 °VNO21;18 45— X28 =02� f„ 293228 -101 457..40-02: -221 '. ;T12A�i OLLERCOVE 6'SA D s . .,: Y R L. R N PAPER 21:4 32 33 34 *VOUCHER AMO i 27 _ _ — 21,48 2e •_. VNOz�83 -9 - b5- 29 --02=° '.: .'. _ . .... - 2 93 3 99 ---- 1� - i- �ki9'4'@ @3:= 4 61= '= " =H -I- - € P S•{7PP�i-E '=MN =-D9 � �86- 54 " , -,3 , ...;.36 35 *VOUCHER AMOUNT* 86.54 37 30 VNO2820 05 29 02 293754 101 45202 01 -221 MISC PLUMBING SUPPLIES 19.21 3 3, Y..,^�.^^^^-�^^ #il{I'ii CH E Fl A M.0 U N F--- xs`>�2 x3 i'f fv: .: S "..3 ,a,;:. • .,.. ,. >' 4 . „ 4, NO 2821 5,6<29 - 02' °' 2979 41940.0 ;:r y�} `2 32 4 > ,.... .raxe =:1U1- - 01 & -DRO> _ �r•:4 >w...; .. , ti � 4 PCLO1A 1$ t§ff: O w,. V...;: F . Efi'. $; `.' a p,A k' I..', *vbUCF�E:R•.;AMI()l1.NT 'v '::3 42 33 � • 's.' : .::.� ... ;, „ 2,s f - {x+ 43 34 a „° �� ;� �j y �+y ., .p� q,.�'��`� a �(�� t ,> , .'.t �������y �, . �. �N, .... a ” -. � d[nr », vd? .n ,.f - 9 4 J 31 l� - � �2� 2 `��0 r C L T - Af - N 1 - N V "" A 1� f 7 I1 1 1'1 �Y Z: C 4 ... �•• . • 44 35 *VOUCHER AMOUNT* 22.34 45 4 36 VNO2823 05-31-02 294569 650-45130-01-221 9 PAINT ROLLERS 12.19 47 37 - 7 - #TOIAL-VENDOR , AMOUNT# 777777 - �s--- 3 -2 -1 ' 46 49 36; K 1 779 40 td0�824 "``Od- 03 -9� i11Y5 €N KRdPP fLci /AT4R "' '"'"= 141�1Si� 11�Of� '` "SER�fIfE�LflMh1N'IF1` �`CfiR " =" �` @3 @ 41 101 - 45100 -01 -401 ELEVATOR SERVICE - COMMUNITY CTR 103.04 sn 42 *TOTAL VENDOR AMOUNT* _ 206.08 - - -- - — - - 43- , ,yNO282S 06-64- 02TI'TUS, BONNIE REFUND ::1'01 -22U40 :..DAM `GE' D --- T�.:_� 4a- A E1 PERMT,lI818 150 00 56 s7 r #TOTAL VENDOR At�4UNTx� 15 0 46 — —..` — 2.60 47 VNO2882 05 -17 -02 TREADWAY GRAPHICS 139853 101- 42110 -01 -208 DARE T- SHIRTS. GRAD SUPPLIES 740.59 6z 48 — --- *TOTAL VENDOR AMOUNT* 740.59 - -- - - -- 63 50!` �. •... 1,/NO2826. S- „29-02 TRI STATE BOBCAT. = 4:3100 -0= =s5 S4 1 221 BRASS PADLOCK. BIT LONG$ 324 «'81 66 - *TOTAL VENDOR, .AMOUNT# 3 24 81 52 ,_ 56 53 VNO2827 05 -03 -02 TWIN CITY HARDWARE 956090 101- 45100 -01 -221 DOORLOCK- COMMUNITY CENTER 21.75 69 70 54 *TOTAL VENDOR AMOUNT* _ — 21.75 Tf ' 72 16 °VNO2$28 "05-2$-02 UNLIMITED SUPPLIES INC' 050.566 ":241.43104�O1r -215 BRASS PTPE' 2.:94 E­ 57', . `•, #VOUCHER`' AMOUNT# :1 1 2 «94 7 , 76 -- -- - -- -- - -- -- 76 �I3e; + :"603 = 49503 -01 =323 411 s - CELLULAR ; "SERVICE WTR RESOURCE 61: - 59 "50 9 39` *VOUCHER AMOUNT *' b951S -51 40 _ ;cT OTAL — VENDiDR `AMOUNT* - � - - " ii -D -tY V 5z 53 41 VNO2832 05 -31 -02 VIKING INDUSTRIAL CENTER 104646 603- 49500 -01 -241 CHEST WADERS, GLASSES, PLUGS 385.49 54 55( 43 .. - -. - -- - - *V;0UCHER AMOUN 7-- 44 '. "YNO2886 06 -07 -02 105016 603-49500 01-24. = GRAY ?A2 TE,C G1 Ir5 28 :12 E' 5s 45 *VOUCHER AMOUNT'.' 4s — mT -OTAL VENDOR AMOUNT?= - - - -- -- Y1-3—.6� so fil 42 VNO2833 05 -29 -02 VIRCHDW KRAUSE & COMPANY LLP 11 101- 41810 -01 -301 X01 AUDIT & FINANCIAL STMTS 91000.00 62 631 49i .. ::. - - -•:: - TOTht VENDOR AMOUNT * - - -�._ - - - - - — Q v 0 ... 66 so 51 VNO28 "87 05- 20 -02' , WD LA450N COMPANIES LTD INC : "' , , „4QO�t?I5 ; �.a . "60 2 - 494 50 - "0 " -2 >, �.. 42 =" FOOL= OOX P,TA PL " .SEXIER CAh{ 415.22 ., �6�' 52 _ ----*T 'O`FA L VEND A`MOLtNT*- _ _ -1J.GL 69 53 54 VNO2936 06 -03 -02 XCEL ENERGY 036750 101 - 43121 -01 -381 STREET LIGHTS 5.441.70 70 ss ". ` �. AVOUCH €R. AMOUNTS —"—"— ----- -�-- -- ,.5�4�3. 72 s - VNO2937 06 05 -02 01�81�" 101 43121 Oi�38I SIREN 8 :. 6.'28 74 5," , VOUCHER AMOUNTS .. , 6 .28 . ' .�