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6.c. Bills Listing
DATE 06 -20 -02 TIME, 11 37 CITY OF ROSEMOUNT (2002) PAGE 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER 5 0 11 BANK, 999 VENDOR ALL VENDORS WILL BE REPORTED SELECTION CRITERIA, ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VNO2977 06 -14 -02 GOVT FINANCE OFFICERS ASSN CERAPP 101- 41810 -01 -301 APPLICATION FEE FOR 2001 CAPR 415 00 *TOTAL VENDOR AMOUNT* VNO2978 06 -13 -02 SMITH, DAVID *TOTAL VENDOR AMOUNT* VNO2979 06 -24 -02 US BANK BURNSVILLE EXCHGE 601- 37180 -00 -000 IWKSI:CHni�NBy0D1::143"i ll ale) Ci.1FlY 115 00 415.00 115 00 VNO2980 06 -24 -02 kaf1§1lly.IURNAZ Celli ZyQ 28 -DAY 403 -10407 405 -10407 412 -10407 415 -10407 630 -10407 91 -DAY 203 -10407 605 -10407 607 -10407 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* *TOTAL VOUCHERS TO BE PAID* }t }aaaiaaiaaitai }e }R x APPROVED BY, x t YxiRilitxxx }RRxkxtktxtxxkx 28 -DAYS, DUE 07/22/02 1 598 500,000 00 28 -DAYS, DUE 07/22/02 1 598 500,000 00 28 -DAYS, DUE 07/22/02 1 598 100,000 00 28 -DAYS, DUE 07/22/02 1 598 100,000 00 28 -DAYS, DUE 07/22/02 1 598 100,000 00 1300,000.00 91 -DAYS, DUE 09/23/02 1 638 200,000 00 91 -DAYS, DUE 09/23/02 1 638 200,000 00 91 -DAYS, DUE 09/23/02 1.638 100,000 00 500,000 00 1800,000 00 1800,530 00 1 DATL: 06 -27 -02 TIME: 10:16 CITY OF ROSEMOUNT (2002) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED S x REF NO. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z 3 3 a VNO3195 flt- 20 -02 AAA AUTO SALVAGE INC 40196 101- 43100 °Uh 321 ST €EL WHEEL VEHICLE #335 Gt s *TOTAL VENDOR AMOUNT* 42.60 3 7 °YNO 2981 06 -19 -02 ACNE TYPEWRITER INC 97133 11¢1-41 810-01-209 REPAIR FOR CALCULATOR 052770 b0.50 s *TOTAL VENDOR AMOUNT* 's� -a" 11 ';60'.50 ,u o�`--- VN0 3 2 72 0 6 -25 -02 AFSCME COUNCIL 14 AFSYNE 0NI ON DU @5 3 72- 23 601 -21739 AFSCML UNION DUES 34.30 +a x' 602 21739 AFSCME UNION DUES 34.30 Ise 603 -21739 AFSCME UNION DUES 32.98 6 n 650 -21739 AFSCME UNION DUES 22.94 +e *TOTAL VENDOR AMOUNT# VNO3196 06 -24 -02 AKER, SARA E %PENS 101 45100 -93 -219 SUMMER PARK SUPPLIES 7.25 zz a 101- 45100 -93 -219 LITTLE EXPLORERS SUPPLIES 12.41 r *TOTAL VENDOR AMOUNT* --rte 19.64 zs VNO2982 06 -04 -02 ALL -LINES LEASING EQUIP 1Q1- 45100 -01 -404 F L OO R M ACH I NE, LEASE #7925101DM 120.$5 r 'n t m *TOTAL VENDOR AMOUNfia 120 a VNO2983 06 -07 -02 ALLIANT MECHANICAL 15561 101 41940 -01 -401 REPAIR LOGIC RELAY -CITY HALL 493.00 *TOTAL VENDOR AMOUNT* 3z VNO3200 06 -13 -02 AMCON CM LLC 2422 438 48 000 -01 -312 CITY H ALL P MG FEES 3.673:0$ *VOUCHER AMOUNT* n VNO3201 06 -21 -02 2423 438-48000-01 -312 CITY HALL PROJECT -POWER CLEAN 5.399.55 *VOUCHER AMOUNT* 5.399.55 #T OTAL OR AHOUN T-ai^- 9.072.57 _3. 'Q a+ VNO3271 06 -25 -02 AMERICAN FAMILY LIFE kSSURARCE 0Y418 101 -21713 AFLAC PREMIUMS 24.92 `101 21713'°°_'__ AFLAC PREMLUMS '366.28 s 601 21713 AFLAC PREMIUMS 35.48 s 602 21713 AFLAC PREMIUMS 35.48 m o 603 21713 AFLAC PREMIUMS 650 -21713 AFLAC PREMIUMS 12.62 *TOTAL VENDOR AMOUNT# V NO2984 OS -31 -02 AMERICAN STUDENT IRAN SP ORA TION 7001 101 45100 -85 -219 TINY f0I TRIP TO COMO Z00 135.00 s+ *TOTAL VENDOR AMOUNT* 135.00 93 VNO3197 06 -17 -02 ANCOM TECHNICAL CENTER 117711) 101 ^42110- 01- 3j,$s� RADIO REPAIR SQUAD #00 *TOTAL VENDOR AMOUNT* -x`= 130.2Q� w VNO2985 06 -14 -02 APPLE PRINTING SECRETARIAL 161646 601- 49400 01-229 ABSENCE REQUEST FORMS 55.38 ex *TOTAL VENDOR AMOUNT* 55.38 VNO2986 06-10 -02 APPLE VALLEY FORD 16027 101- 43100 -01 -221- EQUIP PARTS FOR PD126 64.97, *VOUCHER AMOUNT* 6 3 VNO 2987"b 6- 12 -02 6241 17)1-43100 -01 -221 ROTORS ANO BRAKE PADS FOR PO40 *VOUCHER AMOUNT* 230. e VNO3202 06 -20 -02 16835 101 43100 -01 -221 HORN ASSEMBLY PD40 53.97 z *VOUCHER AMOUNT* 53:9 ;TOTAL VENDOR AMOUNT* 344_7Q< a F r s 1, DATE: 06 -27 -02 TIME 10:16 CITY OF ROSEMOUNT (2002) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 I'6 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R WILL BE REPORTED e� REF NO- DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ail VNO3203 06 -13 -02 ARCH dIRELESS 39055F 101 42110 01- 331 PAG €R SERVICE MURPHY 25. s *TOTAL VENDOR AMOUNT* 25.63 e VHD2988 06-07 -02 AREA LEARNING CENTER REftl TTD IOi �2 X000 DAMAGE DEPOSIT -PERMPT- #-511- 150:-00— iL VNO3204 *TOTAL VENDOR AMOUNT# 350Qq'' 06- 03 -02 ARRAKIS PUBLISHING /FIRE "l0GRM 7 7 7 101 -43210 01 SUPPORT E UPGRADE SERVICES "395:00 I„ *TOTAL VENDOR AMOUNT* 395.00 a „I VNO2989 05 -31 -02 AVENET LLC #787 101 -22225 REDIRECT WEBPAG£ 50:00 *TOTAL VENDOR AMOUNT# 50.00 VNO z''990 0 6 -3.2 -02 BACHIkN "s IVC CREDIT DEPT 6 43 8- 48705 01"521 HCD6f C ITV *IOTA- VENDOR AMOUNT* 189.01 n v� IB VNO299i 06 -12-02 BA DGc- A -MINIi JK345 101-45100 -01 -219 PIN BACK 5ET fOR 8U TTON MAKER 52.95 ro zB *TOTAL VENDOR AMOUNT* ,Sp,gS VN0 2 9 92 06 -1 1 -0 2 BAKER. ROSEMARY RffVN0 10i-22000- DAMAGE DE"S I PERMIT'g52 Yi9: i *TOTAL VENDOR AMOUNT* 150.00 zs VNO2993 06-1 2 -02 BATTERIES PLUS- 7 170 #7 22Y- 49032 -01 -343* 3.2 VBT- 6AfiiER FER UMIT 63. :�4- s. ee *TOTAL VENDOR AMOUNT* 181.84_ B 110 299* 06- 11- 0£— BAUER -BUTt T TIRE 6 BAHE�2�730144 101 43100- 01- 2 22 TIRE`S -FOR PARKS zB *VOUCHER AMOUNT* 346.81 3 Be Bu VNO2995 06 -13 -02 720564 101 01 -222 TIRES FOR VEHICLE #337 310.69 *VOUCHER AMOUNT* -r,. 310.69 *TOTAL VENDOR AMOUNT* 657.50 x NO2i96 06-11 -02-- -BOISE CASCADE OFFICEP{7B0 -CORP 679145 101- 41-810 -O3. -209- SIGNATURE STAMP COMMUNITY- DE-V 27.69-x- 1 Bs *VOUCHER AMOUNT* 27.69 w VNO2997 06 -11 -02 680438 101- 41919 -01 -209 RUBBER STAMPS- COMMUNITY DEV 304.06 47 *VOUCHER AMOUNT# $0,4.06 YNO2998 03-07 -02 729470 101 41810 -01 -209 MISC OFFICE SUPPLIES 37.89 '';"so 438- 48000 01560 CHAIRMAT FOR AP CUBE 85.19 *VOUCHER AMOUNT*— m'I VNO3205 06-20 -02 026262 101 41810 -01 -209 MISC OFFICE SUPPLIES 76.62 5, 9z *VOUCHER AMOUNT* 76.62 55( *TOTAL VENDOR AMOUNT* 531 45 y 57 V NO2999 10-03 -01 BONESTROO ROSENE ANDERLIK'A5$C 0819$2,` 605- 49501 -01 -303 RURAL SCAOA B GENERATOR -CP302 1,105,.32 *VOUCHER AMOUNT VNO3000 10 -03 -01 081931 622-48000- 01-303 500 GAL ELEVATED TANK -CP302 2.623.92 Bz <ui *VOUCHER AMOUNT* 2.623.92 53� 49 YNO3001 10 -31 -01 082761. -622- 48000 -01 -303 CYMERNET WATER DIST. 8/01 343.30 60 on *VOUCHER AMOUNT* ,i 1- 345.30 fi5 VNO3002 10 -30 -01 082762 '622- 48000 -p1 -303 500 GAL ELEVATED TANK 9 /O1'" 2$71.34 B1 #VOUCHER AMOUNT# 5 Sal VNO3003 10 -30 -01 082763 605- 49501 -01 -303 RURAL WTR /STANDBY GEN. 9/01 11808.00 ro *VOUCHER AMOUNT* 11808.00 n VNO3004 05 17 02 087565 --622 48000 01 303 GAL-- EL EVATED TANK 4/02 341:63. T f *VOUCHER AMOUNT* 541. 1, ,n VNO3005 05 -17 -02 087566 605 49501 -01 -303' RURAL SCADA GENERATOR 4/02 327.60 "z *VOUCHER- AMOUNT* ��;i: I DATE: 06 -27 -02 TIME: 10:16 CITY OF ROSEMOUNT (2002) VNO3010 06 -06 -02 PAGE: 3 1 PROGRAM AP06 VOUCHER AMOUNT* VOUCHER APPROVAL LISTING 06 -15 -02 MISC VER. 5.0.11 COUPLERS -ET-C- BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED *TOTAL VENDOR AMOUNT* REF NO. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z X 06 -04 -02 CENTRAL IRRIGATION SUPPLY 017615 101- 45202 -01 -221 *VOUCHER AMOUNT* VNO3207 9 VNO3006 05 -17-02 08756-4- 632 -4- 8000 -01 -303 CYBERNET -4102- 98-:00-- s -017402 a -4 3 8- 4 80 00- 01-5ZI *VOUCHER AMOUNT* *VOUCHER AMOUNTS I VNO3209 06 -13 -02 98.00 *TOTAL VENDOR AMOUNT* a VNO3210 06 -18 -02 PLAN WITHHOLDINGS 9,421.09 VNO3007 06 -21 -02 BURT, THOMAS EXPENS ,_101- 41320 -01 -437 LODGING 8 MEALS REIMBURSEMENT 136.62 PLAN WITHHOLDINGS— 52.08- *TOTAL VENDOR AMOUNT* '136.62r VNO3008 06 -12 -02 C R FISCHER AND SONS INC 020309 603- 49500 -01-225 SIDEWALK K DRIVEWAY-DAFFODIL 51195.00 *TOTAL VENDOR AMOUNT# *VJUCMER AMOUNT* _1,454.74 VNO3211 5,195.00 ss' VNO 3009 06 -12-02 FIRE 020310 101- 43121 -01 -410 SIDEWALK -9 DRIVEWAY DAFFODIL r 6,000.00 *VOUCHER AMOUNT* 101- 45202 -01 -409 SIDEWALK B DRIVEWAY- DAFFODIL 2,950.00 1. 05- 31 -02 *VOUCHER AMOUNTS 101 42210 -01- 586 WREItCM HYDRANT SPANNER <4,950.00 *TOTAL VENDOR AMOUNT# _u :4. -i't0 76.50 I 9 a C WELDING SUPPLIES 167.84 SHOP CYLINDER DEMURRAGE CHARGE 14.28 14.28 n 382.12 su DRUMS, SHOES, SEAL SETS 362.59 MISC IRRIGATION PARTS 35$.23 VNO3010 06 -06 -02 CAPITOL CITY WELDING SUPPLY 67868 101- 43100- 01-215 w VOUCHER AMOUNT* VNO3206 06 -15 -02 MISC 146977 101 43100 -01 -215 COUPLERS -ET-C- --�3,7 -04 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VNO3011 06-07 -02 CATCO PARTS SERVICE 393318 101- 43100 -01 -221 9 OTAL VENDOR AMOUN- T*-- VNO3012 X 06 -04 -02 CENTRAL IRRIGATION SUPPLY 017615 101- 45202 -01 -221 *VOUCHER AMOUNT* VNO3207 06 -11 -02 CITY OF ROSEMOUNT 017806 438 48000 -01 -521 FLEX *VOUCHER AMOUNT* -V NO 320 -8- 06- 13 -02- -017402 a -4 3 8- 4 80 00- 01-5ZI *VOUCHER AMOUNTS I VNO3209 06 -13 -02 017917 101-45202-01-221 #VOUCHER AMOUNT*— a VNO3210 06 -18 -02 PLAN WITHHOLDINGS 018025 101- 45202 -01 -221 �bf *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* FLEX C WELDING SUPPLIES 167.84 SHOP CYLINDER DEMURRAGE CHARGE 14.28 14.28 n 382.12 su DRUMS, SHOES, SEAL SETS 362.59 MISC IRRIGATION PARTS 35$.23 300' PIPE CITY HALL 35.15 X 3-5- r-23 w I VNO3256 06 18 -02 CITY OF APPLE VALLEY 35.15 MISC PIPE, COUPLERS -ET-C- --�3,7 -04 T+ r r 317.06., POLY REDELL IXRI _11.29 44 IRRIGATION PARTS 256.14 VNO3013 06 -11 -02 CINTAS CORPORATION 4441 272592 101 43100 -01 -211, MOP 8 TOWEL'5ERVICE 39.35 0 1- 43 100 0 1- 4 17 WS T -WI R EN V_ --C-R ARGE------ 4.53 CI 256.14 974.87"" 'g *TOTAL VENDOR AMOUNT* 43.88 w I VNO3256 06 18 -02 CITY OF APPLE VALLEY 450 101 41810 -01-329- -JOINT POWERS AGREE: APR -JUN 02- 7,634:44 *TOTAL VENDOR AMOUNTS 44 VN"273 06 -25 -02 CITY OF ROSEMOUNT FLEX PLAN WITHHOLDINGS----- 601 -21727 FLEX PLAN WITHHOLDINGS 94.47 sz 602 -21727 FLEX PLAN WITHHOLDINGS 94.47 �bf °r 6 0 3 2 17 27 FLEX PLAN WITHHOLDINGS— 52.08- 85 650 -21727 FLEX PLAN WITHHOLDING$ *'72.08 z_ *TOTAL VENDOR AMOUNT# _1,454.74 VNO3211 06 -14 -02 CLAREY'S SAFETY EQUIPMENT INC 33344 101 42210 -01 -580 FIRE FIGHTER GLOVES 390.00 6B *VOUCHER AMOUNT* 390.00 VNO321 05- 31 -02 33355 101 42210 -01- 586 WREItCM HYDRANT SPANNER 76:50 *VOUCHER AMOUNT* 76.50 *TOTAL VENDOR AMOUNT* 466.50,; =xs1 I i DATE: 06 -27 -02 TIME: 10:16 CITY OF ROSEMOUNT (2002) PAGL: 4 PRObRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R ?CORDS WILL BE REPORTED LITTLE EXPLORERS ART SUPPLIES REF NO. DATE VENDOR NAME VEN /14V ACCOJNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT,= *VOUCHER AMOUNT* 87 q z, VNO3017 VNO3215 06 -07 -02 CL ASSRODMDI RE Cr. COM W02074 45100 -01 -219 LITTLE EXPLORERS ART SUPPLIES *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 9944 21 VNO3018 45.55 P58368 101 43121 -01 -231 1.02 TONS 41A WEAR ASPHALT -28.57 101- ^45.55 *VOUCHER AMOUNT* e VNO3014 05 -31 -02 COLLINS ELECTRICAL 10168 650- 45130 -01 -221 REPAIR IN /OUTDOOR LIGHTS- RINK 678.42 m „o 15.12 2 650- 45130 -01 -401 LABOR, TRUCK AND LIFT RENTAL 1.161.84 i5:1 *VOUCHER AMOUNT *TOTAL VENDOR AMOUNT* VNO3015 06 -13-02 10258 101 41940 -01 -319 INSTL 70 WATT HPS /REPL FIXTURE 604.26 2, l ,,--,VNO3020 *VOUCHER AMOUNT* COMPUTER INTEGRATION TECH INCA 93- iRAVAN TAPE-BACKUP 08:&5 604.26 *TOTAL VENDOR AMOUNT* 1,444.52 16 V NO3016 06-03 -02 COMMERCIAL ASPHALT COMPANY P5$263 ,191-43121-01 -231 3,14 i0N5 41A WEAR ASPHALT ,87.95 ,s f *VOUCHER AMOUNT* 87 q z, VNO3017 06 -05 -02 P58275 101-43121 -01 -231 3.55 TONS 41A WEAR ASPHALT 99.44 *VOUCHER AMOUNT* 9944 21 VNO3018 06 -12 -02 P58368 101 43121 -01 -231 1.02 TONS 41A WEAR ASPHALT -28.57 *VOUCHER AMOUNT* 28.57 z6 VNO3019 06 -14 -02 P58454 101- 43121 -01 -231 .54 TONS 41A WEAR ASPHALT 15.12 2 *VOUCHER AMOUNT* i5:1 *TOTAL VENDOR AMOUNT* 231.08 an 2, l ,,--,VNO3020 06- 11-02 COMPUTER INTEGRATION TECH INCA 93- iRAVAN TAPE-BACKUP 08:&5 -vr-; *TOTAL VENDOR AMOUNT* 308.85" VNO3259- 05- 15- 02- CONST-IUCTION BULLETIN -AD fOR- BIO5--- CP-R32 I -6- *VOUCHER AMOUNT* 159.16 VNO3260 05 -22 -02 062450 629 48000 -01 -351 AD FOR BIDS CP #328 147.05 3y� *VOUCHER AMOUNT* 147. -0 VNO3261 05 -15-02 657485 629- 48000 -01 -351 AD FOR BIDS CP #328 147.05 na z U *VOUCHER AMOUNT* 147.95, VNO 3$62 05 -15 0 5 7486 4 0 6- 4BOB0 -OS- 351- '---AD -FOR BIDS---CP #347 143.54 05 *VOUCHER AMOUNT* 143.59 VNO3263 05 -15 -02 057487 434 48000 -01 -351 AD FOR BIDS CP #349 143.59 *VOUCHER AMOUNT* 143.59 �a VNO3264 05 -22-02 062451' 406- 4800Q-Q1 -351 AD FOR BIDS tP 0347 143.59 *VOUCHER AMOUNT* 1 143.59_ VNO3295- 65 -22 -02 062452 434- 48000- 01 -35 +1� -D- FOR- B- I-DS -CP- #349 1 4 0:59 *VOUCHER AMOUNT* 143.59 u VNO3266 05 -29 -02 067212 405- 48000 -01 -351 AO FOR BIDS CP #330 155.70 ss( *VOUCHER AMOUNT* _,.____._._..135:7 -0 s6 VNO3267 05 -31 -02 071708' 405-48000 -01 -351 AD FOR BIDS CP #330 155.70 1 "n, VDUCHER AMOUNT* r` 155.70`�� 5l VNO3268--- 05- 22 -02- 06Z449- 404 48060- 01- 551 AD-fOR -3IBS CP -H-c5 X159.16--- 60 m *VOUCHER AMOUNT* 159.16 6z *TOTAL VENDOR AMOUNT* 1,498.18 aal VNO3021 06 -11 -02 CORPORATE MECHANICAL INC 6349 101- 45100 -01 -409 PREVENTIVE MAINTENANCE -JUNE 02 1.554.27 *TOTAL VENDOR AMOUNT* 1,554.727x'_ ev VNO3022 06 -11 -02 CUMMINS NORTH CENTRAL INC 060757 101- 43100 01-221 FUEL MANIFOLD, INJECTOR, ETC 490.16 *TOTAL VENDOR AMOUNT* 490.16 VNO3023 06 -11 -02 DAKOTA COUNTY SOIL It WATER 1292 433 48000 -01 -319 EVERMOOR B BLOOMFIELD INSPECT. 760.00 z° o *TOTAL VENDOR AMOUNT* ,260.00 DATE: 06 -27 -02 TIME: 10:16 CITY OF ROSFMOJNT (2002) PAGE: '5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL V�NOORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VNO3274 06 -25 -02 VENDOR NAME DELTA DENTAL VENIINV 210139 ACCOUNT NUMBER 101 -2170? TRANSACTION DELTA DESCRIPTION TRANS AMT DENTAL PREMIUMS 1.745.78 NET AMOUNT 37 s 6 101 -21709 DELTA DENTAL PREMIUMS 1.595.57 601- 21709 DELTA DENTAL PREMIUMS 103.20 601 -21704 DELTA b r�rrz DENTAL PREMIUMS -,6, 25.09 y a 602 -21709 DELTA DENTAL PREMIUMS 103.20 602 -21709 DELTA DENTAL PREMIUMS— 25.09 603 -21709 DELTA OfNTAL PREMIUMS 86.00 603 -21709 DELTA DENTAL PREMIUMS 16.73 650-21709 DELTA DENTAL PREMIUMS 60.20 650 -21709 DELTA DENTAL PREMIUMS 76.94 �s *TOTAL VENDOR AMOUN 3r e3,37.8 Q`. 'i xn( VNO3025 06 -20 -02 DERBY, LANE 6 TAMMY REFUND 650- 36260 -00 -000 LTS X 2 KATELYN 8 ALYSSA 110.00 n *TOTAL VENDOR AMOUNT* 110.00 xa Ya xo VNO3024 06 -12 -02 DISCOUNT STEEL INC 115120 101 43100 -01Z15 MISC STEEL MATERIALS SHOP 741.26 °:le *TOTAL VENDOR AMOUNT* a 747,'26' 2 xM i VNO3026 06 08 02 ECM PUBLISHERS INC 066423 101- 42110- 01-341 EMPLOYMENT AD CSO 256.75 1. *TOTAL VENDOR AMOUNT* 256.75 VNO3027 06 -17 -02 EKNESS, SHERRI REFUND 101 -22000 DAMAGE DEPOSIT PERMIT 8124 150.00 34 *TOTAL VENDOR AMOUNT* `150.04, .e VNO3214 06 -10 -02 EMERGENCY AUTOMOTIVE TECH INC 11750 101- 42110- 01-323 ANTENNA REPAIR SQUAD N60 48.56 x 3Y *TOTAL VENDOR AMOUNT* 48.56 VNO3028 06 -1102 FARMINGTON PRINTING 24 *101- 45100' -01 -749 COMMUNITY CENTER BROCHURES' 1'001.10 v *VOUCHER AMOUNT* I i 1.001.10, V- NO-3215 06 -24 -02 2-: 479 A -641- 49400-01 -203 WATER NEWS, DOUBLE-SIDE T 602 49450 -01 -203 WATLR NEWS, DOUBLE -SIDED 80.93 m ,e 603 49500 -01 -203 WATER NEWS, DOUBLE -SIDED 80.94 U *VOUCHER AMOUNT# 242.84 *TOTAL VENDOR AMOUNT* 1.243.90 3V VNO3029-- 06-- 1- 2 -02 FE DEX -0 ?0234- 412 4-8000 -01 -510 KWIK TRIP'- FASEMENT- CP#31 -8 ter' --w- 52 m *VOUCHER AMOUNT* y 15.53 VNO3216 06 -19-02 116933 412 48000 -01 -510 CRAIG MINEA EASEMENT -CP318 28.09 ss' nib '1 *VOUCHER AMOUNT T —,—T__ -m. .,—_2 g,AD9 ss *TOTAL VENDOR AMOUNT* 43.62 `,a VNO3 214-- 06-19-0-2 -FERM, DEBRA REF{1ND--- 650- 3,6- 2- 60 -00 000 -LT5 X 2 -WYATT 9' 1SA$E6L -14 -00— w 147 *i OTAL VENDOR AMOUNT* 110.00 �2 VNO3218---06 -18 -02 FIRE EQUIPMENT SPECIALTIES -2861 101-42210-01-"G— PANTS -8 PADDED SUSPENDERS 559.37 *TOTAL VENDOR AMOUNT* 5$9,37 -'V,Y03030- LQ6-- -2f -02- -FIRE RELIEF ASSOE-I-ATION- PYHT82 101 -4 2-'210 -1 33-4--'- E-I- TY--- E- O?ITRI6&H{3N -TO PENSION 46,DOO.40 63 *TOTAL VENDOR AMOUNT* 36.000.00 ,o 7 ss MNO3031 06-06 -02- FR EMONT INDUSTRIES INC 30$$29 630 43130 -01 216 WATER -4R EATNENT -CN EM I A+5 638.79 z *TOTAL VENDOR AMOUNT* 638.70 "T,e DATE: 06 -27 -02 TIME: 10:16 OF ROSEMOJ14T (2002) PAGE: 6 CITY PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTFO SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN7INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT V 06- 10- 02- "IEDGES LANDSCAPING I 27-4 438- 48000- 01- 5$]-- i- ROLi3- PL09', -10 YD5 ROCK CH 4- 20= -6 8--- *VDUCHER AMOUNT* 420.68 VNO3033 06 -12 -02 2863 438 48000 -01 -521 5 YDS RED LIMESTONE-CH 165.08 *VOUCHER AMOUNT* VNO3034 06 -13 -02 ^'`,2907 '43 8 4 80 00 -01 -5 Z1; OF DIAMOND WISTAKES- CH ;,`n, 50.59',+ *VOUCHER AMOUNT* "50.59 VNO3035 06- 13- 02 2901 438- 48000 -01- 523 --5 YDS-R -ED- L- IMESTONE -CH -f6i -OR *VOUCHER AMOUNT* 165.08 w VNO3036 06-14 -02 2973 438 48000 -01 -521 HARDWOOD MULCH -CH 105.44 *VOUCHER AMOUNT* 105 :44 VNO3037 06 -17 -02 3190 438- 48000 -01 -521 3 RLS POLY 8 HARDWOOD MULCH -CH 111.83 *VOUCHER AMOUNT* °V NO3038 --96 -i 7-02 3 29#43 8- 490 -00 -01 -513 HARDWOOD -MUL €-H -EH- *VOUCHER AMOUNT* 57 *TOTAL VENDOR AMOUNT* 1,076.21 gal VNO3039 06 -09 -02 FRONTIER COMMUNICAT°NS-AMERICA 041394 101 20201` PERSONAL LONG DISTANCE REIMBUR .53 101- 41810 -01 -321 LONG DISTANCE SERVICE 100.84 *TOTAL VENDOR AMOUNT 04 �3” VNO3219 06 -10 -02 FRONTIER COMMUNICATIONS OF MN 223601 101 42110 -01 -319 POLICE RADIO REPEATER LINE 61.36 0 TUTAL VFNDOR AMOUNT VNO3040 06 -13 -02 FRONTIER COMMUNICATIONS 9420 101. 41810 -01 -321 INTERNET/E-MAIL PHONE LINES 8f: 23 *TOTAL VENDOR AMOUNTk 1.23- -3� VNO3041 05-31 -02 GOPHER STATE ONE -CALL INC 050675 601 -01 -312 SERVICE CHARGE MAY 579.70 8 602-49450-01-312-- SERVICE CHARGE- MAY 579.- 70 °o *TOTAL VENDOR AMOUNT* 1,159.40 VNO32 E0 -25 -02 6RAFF, PAULA---- PENg AYTIMER SHEE`T5 RF9 MBURSEMENi 3 -W.4 *TOTAL VENDOR AMOUNT* °s 43.64 410 VNO3221 06 -17 -02 GRAFiX SHOPPE 4955 101 42110 -01 -221 _GRAPHICS ON SPEED TRAILER------ ,2,T6. *TOTAL VENDOR AMOUNT* 2 VN0 3 2 7 5-06- 2 5 -02— GREATER TWIN CITIES UNITED —WAY UNITED WAY CONTRIBUTIONS- 601 -21729 UNITED WAY CONTRIBUTIONS 18.50 602 -21729 UNITED WAY CONTRIBUTIONS 18.50 r 603 -21729 UNITED WAY CONTRIBUTIONS 15.50- 650 -21729 UNITED WAY CONTRIBUTIONS 2.00 :TOTAL VENDOR AMOUNT* VNO3042 09 -19 -02 6REENMAN TECHNOLOGIES OF MN 13850 101 43100- 01-384 DISPOSAL OF CAR B TRUCK TIRES 43.35 ee *TOTAL VENDOR AMOUNT* 43_39 sad VNQ3043 06 -19 -02 HALLMAN OIL COMPANY 69Q28 101-43100-Di-213 OILS AND GREASE FOR PO SHOP '112,.40 *TOTAL VENDOR AMOUNT* 112. VNO3044 06 -10 -02 HAWKINS WATER TREATMENT GROUP 443397 601- 49400 -01 -216 WELL CHEMICALS 2,150.36 7a *TOTAL VENDOR AMOUNT* 2,150.36 T VNO3289 06 -12 -02 HEIMAN FIRE EQUIPMENT INC 510364 101 42210 -01 -230 SCOA LEVERS 61.00 *TOTAL VENDOR AMOUNT* 11 DATE: 06 -27 -02 TIME: 10:16 CITY OF ROSFT1OJAT (2002) PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VCR. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED III REF NO. DATE VENDOR NAME VENlINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT 9 VNO3222 06 -18 -02 HYDROLOGIC WATER MGMT SYSTEMS 063955 101 -01 -221 JOINIS, COUPLINGS, PLUGS 96.87 s *TOTAL VENDOR AMOUNT* 96.87 VNO3045 06 -12 -02 INDEPENDENT BLACC DIRT 2673 438 48000 -01 -521 5 YDS BLACK DIRT CITY HALL 60.0'0_' ,o *VOUCHER AMOUVTS 60 .00_ VNO304 -Ob-1 3-02- 3709 101- 45202 -b1- X229 1 YD BLACK DIRE 13 *VOUCHER AMOUNT* 12.00 1z VNU3047 06 -17 -02 2773 438 48000 -01 -521 5 YDS BLACK DIRT CITY HALL 60.00 15 *VOUCHER AMOUNT* -tr0.00 +c VNO3048 06 -18 -02 2803 438 48000 -01 -521 10 YDS BLACK DIRT CITY HALL 120.00 +9 *VOUCHER AMOUNT* a-=" i20.0� -19 VN0 3 2 23 06- 2 0 -02 19 DIRT CITY HALL' 120 0 "'m *VOUCHER AMOUNT* 120.00 zz VNO3224 06 -20 -02 2841 438 48000 -01 -521 10 YDS BLACK DIRT CITY HALL 120.00 *VOUCHER AMOUNT* 12p.00 VNO3225 06 -20 -02 2842 438-48009 -01 -521 10 YDS BLACK DIRT'- CITY HALL 120.00 n "xs z *VOUCHER AMOUNT* 120.00 z1f VNO322G 06 -30 -02 Y8� 438 48000 °01 -521 I�Yos 'B tAtK`BI Mr -tlfiY` HALL `130. zB 22 23 V)UCHER AMOUNT* 120.00 R0 VNO3227 06 -20 -02 2844 438 48009- 01-521 10 YDS BLACK DIRT CITY HALL 120.00 3 i 11 *VOUCHER AMOUNT* VNO3297 06 -24 -02 2846 438 48000 -01 -521 5 YOS BLACK DIRT CITY HALL' 60.00 sI zz *VOUCHER AMOUNT# 60_p0' VNO32980�6 -24 -02 284 '4 3 B-480 00 -01- 5 21 YDS BL R CITY HALL 60 se *VOUCHER AMOUNT* 60.00 3a *TOTAL VENDOR AMOUNT* 972.00 VNO3049 06 -02 INGRAHAM 6 ASSOCIATES INC 895', ___,205 49005=05_ -533 MASTER PLAN SERVICE PAYMENT „410.70 9s *TOTAL VENDOR AMOUNT* 410.70 9 VNO3050 06-07 -02 IDS CAPITAL 321581 101 41810 -01 -580 FIRE DEPT COPIER LEASE 151.23 ae *TOTAL VENDOR AMOUNT* 151.23 41 0 VNO3051 06-10 -02 JIM HATCH SALES CO 3628 101 43100 -01 -215 BROOMS. BRUSHES: GLOVES 249.19 *TOTAL VENDOR AMOUNT* 99 249.19,. '0'ii VNO3052 06 -12 -02 JIRIK SOD FARMS INC 8618 438-48000 -01 -521 80 YDS OF 500 CITY HALL 63.90 J 5a *VOUCHER AMOUNT* 63.90 �r V NO3053 06 -13 -02 8627 438- 48000 -01 -521 80 YDS OF SOD CITY 57 *VOUCHER AMOUNT* 63.90 59 a5� VNO3054 06 -17 -02 8 438- 48000 -01 -521 80 YDS OF SOD CITY HALL 63.90 *VOUCH ER AMOUNT* -&3.90 VNO3055 06 -19 -02 8668 438- 48000 -01 -521 770 YDS OF SOD CITY HALL 665.04 s: *VOUCHER AMOUNT* 665.04 s *TOTAL VENDOR AMOUNT* 856. -74 es s VNO3257 06-17 -02 KENNEDY 6 GRAVEN 52292 101 41810 -01 -304 MA 02, L EGAL S E R V I CE RETAINER 2.675.00 *TOTAL VENDOR AMOUNT-* i y 6 75. 'u sa 53 89 53 0 u VNO 3294 06-18 -02 KUHNS, DWAYNE E %PENS 101 42110 -01 -437 REIMBURSEMENT FOR MEALS 27.83 ss *TOTAL VENDOR AMOUNT* '2 7 VNO3057 06 -06 -02 LAKELAND TRUCK CENTER INC 376950 101 43100-01-221 SENDER ASSEMBLY VEHICLE 8431 29192 's o DATE: 06 -27 -02 TIME: 10:16 CITY OF ROSCMOUNT (2002) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VLR. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VEN)OR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT x ,I *TOTAL VENDOR AMOUNT X9_9 -�AMOUNT*----- VNO3058 06 -12 -02 LANDWEHR CONSTRUCTION PYMT #3 630- 48000 -01 -530 MARCOTTE POND LS CP #338 29.464.35 *TOTAL VENDOR AMOUNT 29 a �i464.35- VNO3276 06 -25 -02 LAW ENFORCEMENT -ABOR SERVICES UNDUES 1D1 -21721 POLICE SERGEAN UNION DUES 66.00 m *IOTA_ VENDOR AMOUNT# 1 1 n n VNO3277 06 -25 -02 LAW ENF)RC =MENT LABOR SERVICES UNDUES 101 -21721 POLICE OFFICERS' UNION DUES 396.00 *TOTAL VENDOR AMOUNT 396.00- �ff VNO3ZZB 05- 31-02 LOGIS -LOCAL SOVT INFO SYS ASSN 21926 101-42110-01 -396 CAD. RMS MOBILE SUPPORT 2.5 44.00 sr *V)UC HE R AMOUNT* 71544: -0-0 r, VNO3229 05 -31 -02 21990 1D1- 42110 -01 -396 MOBILE CELL ADMIN CiARGES 321.65 oe V)UCHER AMOUNT# 321.65 x' VNO3230 05-31 -02 21956 101-42710 -01 ^396 -NETWORK VPN LIAISON X54:00 x° *VOUCHER AMOUNT* 255.A0 xs *TOTAL VENDOR AMOUNT* 3.120.65 x' n VNO3059 06 -12 -02 MAURER, LISA EXPENS 101- 45100 -01 -205 PHOTO DEVELOPMENT 41.25 39 101 45100 -93 -219 LITTLE EXPLORERS SUPPLIES 5.11 a'f� xs *TOTAL VENDOR AMOUNT* VNO3060 05 -31 -02 MAXIMUS INC 989036 '101- 41520 -01 -391 NETWORK SERV. PLAN -FIXED ASSET 795.00 ---*TOTAL VENDOR AMOUNT* imBO`� e e xe VNO3061 06 -20 -02 MAY, JEFFREY A EXPENS 101-41520- 01-437 TRAVEL B MEALS REIMBURSEMENT 109.30 x *TOTAL VENDOR AMOUNT* 1 7 7 ___7_ VNO3052 06 -11 -02 MCCARTNY, LESLIE REFUND 101- 34727 -00-000 MN THUNDER TRIP 18.00 x :TOTAL VENDOR AMOUNT La. 00 -`.s x VNO3063 06 -06 -02 MCHAMARA CONTRACTING INC PYMT #4 421 48000 -01 -530 CSAH 42 STREET UTILITY -CP327 121.611.51 *TOTAL VENDOR AMOUNT* -r- 21r613�'1 °a ao VNO3064 06 -12 -02 MEDVEC, PENNY REFUND 101 34736 -00 -000 T -BALL 2$.0¢ *TOTAL VENDOR AMOUNT# g: -00" °x VNO3065 06 -18 -02 MENARDS APPLE VALLEY 23895 438- 48000 -01 -521 MISC SMALL SHOP TOOLS *VOUCHER AMOUNT* ia� VNO3066 06 -19 -02 24278 101-41940- 01-223 i<s *VOUCHER AMOUNT* --*TOTAL VENDOR AMOUNT* FENCE REPAIR AT VNO3067 06 -13 -02 MIDWEST FENCE MFG 099546 101-45202 -01 -221 *TOTAL VENDOR AMOUNT* s. 5� VNO3231 06_25-02 MILLER. JUDY EXPENS 101 41520 -01 -331 *TOTAL VENDOR AMOUNTS--- S3.'29 VNO3278 06 -25 -02 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 155 *TOTAL VENDOR AMOUNT* VNO3068 05 -24 -02 MINNESOTA DEPT OF PUB SAFETY 04601M 601- 49403 -01 -439 *VOUCHER AMOUNT GUTTER SUPPLIES CITY HALL 58.83 ss' MISC SMALL SHOP TOOLS 51.55 58.83 51.55 _330 -3 8 s� FENCE REPAIR AT ERICKSON PARK 693.98 F� ee+ 693.9,8- s. TRAVEL REIMBURSEMENT 53.29 S3.'29 CASE #0010631113 WELL 3 -ERC #19 -145 -0046 463.50 —463. -50 xs� VDUCHER AMOUNT* r 100.00— *TOTAL VENDOR AMOUNT* PUBLIC '9 UNION DUES 525.00 t DATE: 06 -27 -02 TIME: 10:16 LIFE CITY OF ROSEMOUNT (2002) 03 -.48 PAGE: 101 -21711 LIFE INSURANCE PREMIUMS PROGRAM AP06 *TOTAL VENDOR AMOUNTC VOUCHER APPROVAL LISTING INSURANCE PREMIUMS VER. 5.0.11 101 42110 -01 -331 TRAVEL REIMBURSEMENT 601 -21710 j: BANK: 999 VENDOR: 18.00 ALL VENDORS JILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 8E REPORTED INSURANCE PREMIUMS 64.83 REF NO. GATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z 602- 21711- LIFE �a�__VNO3069- 05 -24 -02 03501M 101- 43121 -01- 439- -MECM. --SHOP -ERE 44-9- 145 0035-- 25:00 a a 5 603 -21711 LIFE *VOUCHER AMOUNT* 45.85 650 21710 25.00 INSURANCE- s i 6 1 VNO3070 05 -23 -02 650 -21711 LIFE 05301M 601- 49410- 01-409 WELL 10 6 11 -ERC 019 -145 -0053 100.00 *TOTAL VENDOR AMOUNT* %'VOUCHER AMOUNT* SOFTBALL -100.0-0 *VOUCHER AMOUNT* VNO3071 05 -23 -02 03701M 601 49407 -01 -439 5 WELL 7- ERC #19- 146037_ 100.06 =1 UMPIRE- RE6I5TRATION 80. -00 VDUCHER AMOUNT* 80.00`1 4TOTAL VENDOR AMOUNT* 100.00', `I---- VNO307-2--- 05 -23 -02 03691M 601 49408 -01- 319 WELE -8- ERC #19 -145 -0036- 300.- 00 2 *VOUCHER AMOUNT* 100.00 VNO3073 05 -23-02 05401M 601- 49409- 01-439 WELL 9 -ERC #19 -145 -0054 100.00 �sl VDUCHER AMOUNT* 100.00— *TOTAL VENDOR AMOUNT* PUBLIC WORKS UNION DUES 525.00 t YNO3279- 06- 25- 02 -MI NN =50T -A MUTUAL LIFE 0 4-2456-40-1-21710 LIFE INSURANCE PREMIUMS 03 -.48 WORKS 101 -21711 LIFE INSURANCE PREMIUMS 765.86 *TOTAL VENDOR AMOUNTC 101-41110 -16 -133 LIFE INSURANCE PREMIUMS 5.00 101 42110 -01 -331 TRAVEL REIMBURSEMENT 601 -21710 LIFE INSURANCE PREMIUMS 18.00 601 -21711 LIFE INSURANCE PREMIUMS 64.83 602-21710 LIFE INSURANCE PREMIUMS 18.00 602- 21711- LIFE INSURANCE PREMIUMS =64.83 603 -21710 LIFE INSURANCE PREMIUMS 15.00 603 -21711 LIFE INSURANCE PREMIUMS 45.85 650 21710 -LIFE- INSURANCE- 650 -21711 LIFE INSURANCE PREMIUMS 14 -83 *TOTAL VENDOR AMOUNT* 1,326.18 VNO3074 05 -31 -02 MINNESOTA NEC B PARK ASSN 2407 101-45100- 81-319 USSSA SOFTBALL REGISTRATION 1.240.00 *VOUCHER AMOUNT* 1.240.00 -VNO 3075 --05 -31-02 2408 -101- 45100 -81- 319-- -US55A UMPIRE- RE6I5TRATION 80. -00 *VOUCHER AMOUNT* 80.00`1 4TOTAL VENDOR AMOUNT* 1.320.00;' VNO3280 06 -25 -02 MINNESOTA TEAMSTERS -LOCAL 320 ON DOES m u 101 -21722 PUBLIC WORKS UNION DUES 06 -14 -02 601 -21722 PUBLIC WORKS UNION DUES 602 -21722 PUBLIC WORKS UNION DUES '603 -21722 PUBLIC WORKS UNION DUES *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNTC VNO3078 06 -11 -02 MINNESOTA VALLEY TESTING LABS 124542 601-49400 -01 -310 COLIFORM WATER TESTING EXPENS 93.75 a. *TOTAL VENDOR AMOUNT* �VNO3270 05 -29 -02 MINOLTA CORP 959883 101-4181D -01 -202 COLORED PRINTER COPIES 32.7,$ s. *TOTAL VENDOR AMOUNT* VNO3232 06 -14 -02 MOTOROLA 432375 101- 42210 -01 -329 PAGER REPAIR FIRE DEPT. 36.47 484.00 58.10 49.$0, 650.00 3 83 .12 4$5 A O 93.75 32.78. t C- fl fi t 36.47 m 6b 38 se b9 485.00 vo 868.12 J o 121.18 7s l 121.1$ ;TOTAL VENDOR AMOJNT* so VNO3076 06 -14 -02 ME 91STR13UTING INC T 13$105 101- 43103-01-221 TORO M1 SC PARTS *VOUCHER AMOUNT* VNO 3077 06- 18 -02 141158 101-43100-01-221 TORO M 15 C ARTS *VOUCHER AMOUNTt *TOTAL VENDOR AMOUNTC VNO3079 06 -07 -02 MURPHY, TIM EXPENS 101 42110 -01 -331 TRAVEL REIMBURSEMENT �b7 '7 *TOTAL VENDOR AMOUNT* 484.00 58.10 49.$0, 650.00 3 83 .12 4$5 A O 93.75 32.78. t C- fl fi t 36.47 m 6b 38 se b9 485.00 vo 868.12 J o 121.18 7s l 121.1$ 9,818.29 7 91818.2V° 70.00 =70 00 140.00 VNO3238 06- '21 -02 DATE: 06 -27 -02 TIME: 10:16 CITY OF ROSEMO'JNT (2002) VNO3080 06 -07 -02 NEW HOLLAND PLAN PAGE: 10 101- 43 100 -0 221 BELTS, BLADES, RINGS 9 PI PROGRAM AP06 15.25 VNO3084 05 -28 -02 VOUCHER APPROVAL LISTING 06 -24 -02 034102 VER. 5.0.11 SPACERS, MAGNETS, SWICTH ASSY BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 034451 101 43100 -01 -221 BODY --lDITCH MOWER TRACTOR "'6i NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT *VOUCHER AMOUNT* VNO3237 06 -24 -02 034453 101- 43100 -01 -221 DOOR STOPS *VOUCHER AMOUNT* REF *TOTAL VENDOR AMOUNT* VNO3081 06 -05 -02 NORTH STAR PUMP SERVICE s VNO3233 06 -18 -02 NAPA/ GENUINE PARTS COMPANY 133585 101 43100 -01 -221 BUGS -8 -GONE 12.55 06 -12 -02 6 PYMT#4 e EVERMOOR 6 8 7 CP #336 *TOTAL VENDOR AMOUNT* �-4 VNO3258 05 15 02 12.55 19262 101- 41110 -01 -437 SMALL BUSINESS AWARDS COUNCIL VNO3281 06 -25 -02 NCPERS GROUP LIFE INS 725000 101 -21712 PERA LIFE INSURANCE PREMIUMS 1 D iu 1 725000 601 -21712 PERA LIFE INSURANCE PREMIUMS 33.16 _1z 602 -21712 P €Rk i [FE INSURANC PREMIUMS 33.14 ,g 603 -21712 PERA LIFE INSURANCE PRLMIUMS 27.46 650 -21712 PENA LIFE INSURANCE PREMIUMS 13.59 9,818.29 7 91818.2V° 70.00 =70 00 140.00 VNO3238 06- '21 -02 NORTHLAND CHEMICAL CORP- *TOTAL VENDOR AMOUNT* VNO3080 06 -07 -02 NEW HOLLAND PLAN 03410 101- 43 100 -0 221 BELTS, BLADES, RINGS 9 PI *TOTAL VENDOR AMOUNT* *VOUCH €R AMOUNT 15.25 VNO3084 05 -28 -02 OFF THE ROAD TIRE SERVICE INC VNO3234 06 -24 -02 034102 101 43100 -01 -221 SPACERS, MAGNETS, SWICTH ASSY *VOUCHER AMOUNT* V NO 3235 06 -24 -02 034451 101 43100 -01 -221 BODY --lDITCH MOWER TRACTOR #V3UCHEP, AMOUNT# VNO3236 06 -24 -02 034452 101- 43100 -01 -221 RETAINING NU *VOUCHER AMOUNT* VNO3237 06 -24 -02 034453 101- 43100 -01 -221 DOOR STOPS *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VNO3081 06 -05 -02 NORTH STAR PUMP SERVICE RE PAIR 6 494 -01 -22 REPAIRS TO LIFT STATION R5 tTOTAL VENDOR AMOUNT* VNO3082 06 -12 -02 NORTHDALE CONSTRUCTION CO PYMT#4 401 -20600 EVERMOOR 6 8 7 CP #336 *TOTAL VENDOR A MOO NT* r �-4 VNO3258 05 15 02 NORTHERN OA CTY CHAMBERS COMM 19262 101- 41110 -01 -437 SMALL BUSINESS AWARDS COUNCIL 3 1 31 -46300 -01- 437' SMAL -PORT AU *TOTAL VENDOR AMOUNT* 9,818.29 7 91818.2V° 70.00 =70 00 140.00 VNO3238 06- '21 -02 NORTHLAND CHEMICAL CORP- 062428 101 43100 -01- 215 UEtiREASERi-- P1( 4@0, *TOTAL VENDOR AMOUNT* -420,04`='" VN0 3 0 8 3 0 6 -21 -0 2 O'DONVELL, WILLIAM— EX PENS 15.25 *TOTAL VENDOR AMOUNT* 15.25 VNO3084 05 -28 -02 OFF THE ROAD TIRE SERVICE INC 1 164-35 10 43100 -01 -222 TIRE SERVICE CALL— ---T. 109:0$ *TOTAL VENDOR AMOUNT* 109.08 VN0 3085-- 06- 04 -02- PILGRIM PROMOTIONS SNE -103ir -i 01- 45100 -86 -219 ROSET 4- SHIRT5 101- 45100 -93 -219 SUMMER STAFF SHIRTS 109.20 101- 45100-95 -219 T -BALL 2002 SHIRTS 708.10 *VOUCHER AMOUNT* 'VNO3086 06 -05 -02 10414, 101- 45100 -01 -439 SAFETY CAMP 2002 T- SHIRTS _532,70 *VOUCHER AMOUNT* *TOTAL- VENDOR AMOUNT* VNO3239 06 -18 -02 PIONEER RIM B WHEEL COMPANY *TOTAL VENDOR AMOUNT VNO3087 06 -10 -02 PIZZA MAN 458539 101-43100 -01 -221 PARTS FOR BOBCAT TRAILER PI 101- 45100 -93 -219 PIZZA'S- SUMHER STAFF TRAINING 750.00 310.86 604.87 4 39.07 „t zz 604.8 491.94 "ze ze 95.13 ro 95.13 549 666'. 336.80 75.07 1.020: 55 j l- U t 532.70 s' 1 ,553.25 sg —336-.-80 s l� r L I_h I mom I DATE: 06 -27 -02 TIN F: 10:16 CITY OF ROSEMOUNT (2002) PAGE: I1 PROGRAM AP06 REF NO. VOUCHER APPROVA_ LISTING VER. 5.0.11 BANK: 999 V °_NJOR: ALL VENDORS BILL RE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRA45 AMT NET AMOUNT 101 45100-01 *TOTAL V° -NDOR AMOUNT* ASC 72$,000 101 21704 PERA W /H 75: VNO3388 06 -10 -02 POLFUS IMPLEMENT INC OD1978 101-43100 -01 -213 MIXED OIL B 095 LINE 100.45 602 -21704 _.T_ *VOUCHER AMOUNT* 602 21704 r 7, 3 0 0. VNO3089 06 -17 -02 002250' 101- 43100 -01 -221. 12" SAW CHAIN' 25.56 101-42110 -01 -437 2002 ROTA TRAINING DAY *VOUCHER AMOUNT* 650 -21704 PERA W/H 25.56* VNO 3090 06 -1B -02 6t1Y "610 01- 2 2i TR IM MOWER 8t'k8f3 104. 99 RILEY, MARY EXPENS *VOUCHER AMOUNT* LMC CONFERENCE REIMBURSEMENT 46.64 s 104.99 *TOTAL VENDOR AMOUNT* 101- 41110 -01 -433 LMC CONFERENCE REIMBURSEMENT 310.88 231.00 VNO3295 06 -26 -02 POSTMASTER: RICHARD JOROAN POSTAG 601 49400 -01 -322 2ND QTR UTILITY BILL POSTAGE 513.91 57x3-2 VNO3094 06 -13 -02 RINK -TEC INTERNATIONAL 602- 49450 -01 -322 2ND QTR UTILITY BILL POSTAGE 513.92 „164.02 603- 49500 -01-322 2ND QTR UTILIYY LL `Y13:'93 *TOTAL VENDOR AMOUNT* VNO3243 PRE -PAID CHECK# 61390 RITZ CAMERA CENTERS 1.541.74 VNO3091 06 -12 -02 POTTER. HEATHER REFUNO 101'34736 -00 -000 T -BALL JOESPM 28. 8� T *TOTAL VENDOR AMOUNT* VNO309226 -15-02 PROVOL. GEORG 3- Y3"D €R4 -RE 15.578.45 101- 42110 -01 -331 TRAVEL REIMBURSEMENT *TOTAL VENDOR AMOUNT* 157832 101 45100-01 �YNO3282 06 -25-02 PUBLIC EMPLOYEE RETIREMENT ASC 72$,000 101 21704 PERA W /H 101 -21704 PERA W/H X 101- 601 -21794 PERA -W /H 601 VNO3241 -21704 PERA W/H 062870 42110 -01 -319 602 -21704 PERA W/H 602 21704 r PERA W /1 _._,f_.___ *TOTAL VENDOR AMOUNT* 603 -21704 PERA W/H 59.57 603-21704 PERA W/H 05 -22 -02 RESERVE OFFICER TRAINING ASSOC 1301 101-42110 -01 -437 2002 ROTA TRAINING DAY 1'-,'64.00 650 -21704 PERA W/H 28.00 14.60 24.16 7,460. 6.021.0 281.89 305.68 281:89 249.00' 229.41 �30:27—' 212.39 i CJ E) C l 1 i l *TOTAL VENDOR AMOUNT* 15.578.45 VNO3240 06 -13 -02 PUPPET PRODUCTIONS 157832 101 45100-01 PUPPETS COMMOUNITY CENTER 321.60 *TOTAL VENDOR AMOUNT* X 101- 321.00 VNO3241 06 -01 -02 QWEST 062870 42110 -01 -319 POLICE RADIO REPEATER LINE 59.57 *TOTAL VENDOR AMOUNT* 59.57 VNO3242 05 -22 -02 RESERVE OFFICER TRAINING ASSOC 1301 101-42110 -01 -437 2002 ROTA TRAINING DAY 1'-,'64.00 -ly *T OTAL VENDOR AMOUNT* 64.00,, VNO3093 06 -22 -02 RILEY, MARY EXPENS 101 41110 -01 -331 LMC CONFERENCE REIMBURSEMENT 46.64 s 101- 41110 -01 -433 LMC CONFERENCE REIMBURSEMENT 310.88 I *TOTAL VENDOR AMOUNT* --------mz,- 57x3-2 VNO3094 06 -13 -02 RINK -TEC INTERNATIONAL 012410¢50- 45130- 01-401 REFRIGER R „CC „164.02 *TOTAL VENDOR AMOUNT* 364 :{tz� VNO3243 04 -12 -02 RITZ CAMERA CENTERS 018880 101-42110 -01 -202 PHOTO DEVELOPMENT 3.47 *VOUCHER AMOUNT* -4T VNO3244 04 -10 -02 024710 101 42110 202 PHOTO DEVELOPMENT 10.60 *VOUCHER AMOUNT* 10.60 i CJ E) C l 1 i l DATE: 06 -27 -02 TIME: 10:16 CITY OF ROSEMOUNT (2002) PAGE: 12 PROGRAM AP06 402-48000 -01 -351 VOUCHER APPROVAL LISTING VER. 5.0.11 I *TOTAL VENDOR AMOUNT* 403 48000- 01 -35� BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED y ROSEMOUNT EXPRESS ACCOUNT ALPHA 101- 45100 -01 -315 ALPHA BITS KIDS MUSIC 6/23/02 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT e PVMT #2 411- 48000 -01 -530 PREPAID CHECK# 61389'' 3 VNO324- 5--04- 20 -02 -028599 13} -4- 2110 -01 -202 PHOTO DEVELOPMENT 5-.44 VNO3292 06 -14 -02 *VOUCHER -AMOUNT 5377 101- 4181D- 01-351-- 5/31 *VOUCHER AMOUNT* BAKKER KENNEL 29.60 402-48000 -01 -351 5/31 6/7 PH CHIRP B 42 -CP344 *TOTAL VENDOR AMOUNT* 403 48000- 01 -35� 6/7 BROCKWAY ORAW- CP3438 24.05 VNO3095 06-25 -02 ROSEMOUNT EXPRESS ACCOUNT ALPHA 101- 45100 -01 -315 ALPHA BITS KIDS MUSIC 6/23/02 150.00 6114 CHARLES KENNEL /PH *VOUCHER AMOUNT* PVMT #2 411- 48000 -01 -530 PREPAID CHECK# 61389'' 1 -CP #341= -VNO 3096-- 06 -25 -02 z, f 1-4 2110-01-209 60 MIN MAXWELL NICRO CASSETTES 340:31 *VOUCHER AMOUNT* <s -570.63 PRE -PAID CHECK# 61389 408- 48000 -01 -530 VNO3286 06 -25 -02 4,023.25 LICENS 101- 42110 -01 -433 POST BOARD LICENSE -E MORGAN 90.00 8.51 *VOUCHER AMOUNT* 4,023.25 PRE -PAID CHECK# 61389---- VNOS287 06 -25 -02 -EYERMOOR -4 /PHASE 2 B CK2727 101- 41320 -01 -437 ICMA CONFERENCE REG. T. BURT 548.00 *VOUCHER AMOUNT* 6= 17-02 PRE -PAID CHECK# 61389 I *TOTAL VENDOR- AMOUNT* 236,373 23 *VOUCHER AMOUNT* VNO3291 06 -07 -02 ROSEMOUNT TOWN PAGES 5368 101-41810- 01-351 6/7 ORD. NO. XVI 48 9.25 VNO3292 06 -14 -02 *VOUCHER -AMOUNT 5377 101- 4181D- 01-351-- 5/31 6/7 BAKKER KENNEL 29.60 402-48000 -01 -351 5/31 6/7 PH CHIRP B 42 -CP344 42.55 403 48000- 01 -35� 6/7 BROCKWAY ORAW- CP3438 24.05 101 41810 -01 -351 6/14 FAHEY LOT SPLIT /PLAN CON 21.00 101-41810 -01 -351 6/7 6114 CHARLES KENNEL /PH 29.60 201- 46300 -01 -351 P.A. BUSINESS PARK LAND SALE 23.10 2*VOUCHER AMOUNT* VNO3293 06 -21 -02 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VNO3097 06 -19-02 ROWEKAMP ASSOCIATES INC *TOTAL VENDOR AMOUNT* VNO3098- 06 -12 -02 RYAN CONTRACTING *VOUCHER AMOUNT* VNO3099 06 -12 -02 *VOUCHER AMOUNT* VNO3100 06 -13 -OZ *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* f 5387 5.44 19.51 i w 150.00 ?rz 13 340.37 w 90.00.— 16 m 546.00 w r1 -2$.3 m a >n -4 s 31 12- 2. 0.40 a 23.10' f 002144 222- 49022 -01 -394 UPGRADES TO ARCVIEW PW /ENG 11019.21 q se V 403101 06 -14 -02 SAM'S CLUB /GECF -0 i-9 r 2-1 00 SAFETY CAMP SUPPLIES 39.25 PVMT #2 411- 48000 -01 -530 BLOOMFIELD 4TH /PHASE 1 -CP #341= 214,636.19 ss' VNO3246 06 -24 -02 *VOUCHER AMOUNT* <s -570.63 PYMT #6 408- 48000 -01 -530 BLOOMFIELD 3RD -CP #335 4,023.25 1186 101-41940 -01 -208 COTTON MOPS 8.51 4,023.25 °i PYMT #7 425 -20600 -EYERMOOR -4 /PHASE 2 B MARCOTTE 17,713:79�- :v VNO3247 6= 17-02 -5632 101 41940 01- 208 COFFEE FILTERS CL E AN R's 7.30 236,373 23 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 9403103 06 -11 -02 SCHMIDT, MARGARET iiE'FUND 101 -23000 *TOTA_ VENDOR AM)UNT* 300.00 DAMAGE DEPOSIT 9 €RMIT #685 150:90 3 s q se V 403101 06 -14 -02 SAM'S CLUB /GECF 5124 101- 45100 -93 -219 SAFETY CAMP SUPPLIES 39.25 101- 45100 -96 -219 TEEN NIGHT SUPPLIES 131.38 ss' VNO3246 06 -24 -02 *VOUCHER AMOUNT* -570.63 i s, 1186 101-41940 -01 -208 COTTON MOPS 8.51 *VOUCHER AMOUNT* r 8,51```�'s'� VNO3247 6= 17-02 -5632 101 41940 01- 208 COFFEE FILTERS CL E AN R's 7.30 °so *VOUCHER AMOUNT* 27.30 sl sz VNO3248 06 -24 -02 1326 101-41940- 01-208 FINISH MOP 10.64 sal VOUCHER AMOUNT* „__,.,_______10 -6 ss *TOTAL VENDOR AMOUNT* 217.08 VNO310Z 06- 31 -02 SCHLETTY, DAWN -R EF UNB 3z'*000 DAMAGE DEPOSIT PERMIT i1303� 300 =68' *TOTAL VENDOR AMOUNT* 9403103 06 -11 -02 SCHMIDT, MARGARET iiE'FUND 101 -23000 *TOTA_ VENDOR AM)UNT* 300.00 DAMAGE DEPOSIT 9 €RMIT #685 150:90 3 s r C DATE: 06 -27 -02 TIME: 10:16 CITY OF ROSEMOUNT (2002) THREE RIVERS CONSTRUCTIDN PYMT#2 411 -4 8009 01- 5'30 PAGE: 13 PROGRAM AP06 VOUCHER APPROV4L LISTING 4961 31 101 43100 -01. -215 VER. 5.0.11 *TOTAL VEVDOR AMOUNT* BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2� REF NO. DATE VEVDOR NAM? VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT UNIVERSITY OF MINNESOTA 004978 101- 4191D -01 -437 SEWAGE TRE kTMENT WKSP- XAE HL£R 14 *VOUCHER AMOUNT* VNO3290 06 -24-02 004784 101- 41910 -01 CLASS CANCELLAT FEs 30.00 L VNO3104 -17 -02 SEH SHORT EL_I)T HENDRICKSON 048562 528 -01 -303 OAK COUNTY SHOP SANITARY -CP332 224 00' *VOUCHER AMOUNT* 224.00 e VNO3105 06 -17 -02 038567 437- 48000 -01 -303 CARROUSEL PLAZA ST 8 UTL -CP322 2.413.80 *VOUCHER AMOUNT* 2:413:86 3 VNO3106 06 -17 -02 088577 415 48000 -01- 303, CSAH 46/T H3 CP284'- 1,949. 24 "tt 0 9 *VOUCHER AMOUNT* 1,949.24 0 8E561 603° 49500 °01 5 SMANNQN POND €TCAVAfION- C 153.00 *VOUCHER AMOUNT* 153.00 Iv *TOTAL VENDOR AMOUNT* 4.740.04 w VNO3249 06 -12 -02 SHAHROC( ANIMAL HOSPITAL $4296 1D1- 42110 -01 -316 ANIMAL CARE 4/11 6/10/02 195.13 w *TOTAL VENDOR AMOUNT ,195,13 ---,2z Y1 VNO3108 06 -14 -02 SH ERWIN WILLIAMS- APPLE VALLEY 5395 -7 101 45202 -01 -229 400 GAL ATHLETIC FIELD PAINT 460.93 9 *TOTAL VENDOR AMOUNT* 460.93 9i Y �035353 VND 31) 9 06 -10 -02 SOLBERG AGGREGATE COMPANY 1D1- 43121-01 -231 25.70T LR 8 207.44T AGLIME 1.307.45 2 *VOUCHER 0.M0 DVT* 1.307.45_ 2. VNO3 1 10 06- 14 -02 035421 101'4 3 12 1 -01 -232 �6 =95 DNS tI7fi€RIICK °5 *VOUCHER AMOUNT* 543.70 *IOTA_ VENDOR AMOUNT* 1.851.15 �z( VNO3Z�O 06 -09 -02 SPHERION CORPORATION 024451 3 41910 -99 -103 TEMPORARY SERVICES 651.20 fi H *TOTAL VENDOR AMOUNT# 651.20 ,3 VNO3111 06 -07 -02 SPRINT /LOCAL TEL EC OMMJ NI CA IT ON 902158 601 49416 -01 -321 EAST SIDE WT CIRCUIT HASTINGS 81.85 *TOTAL VENDOR AMOUNT* 81.85 rz 'VNO3112 06 -17 -02 STEELE, STACEY REFUND 101 -22000 DAMAGE DEP05IT PERMIT #860 00� ez� n *TOTAL VENDOR AMOUNT* 150.0IT 'n,a3 4. s VNO3113 06 -11 -02 TAMPLIN, SALLY PAINT 101- 45100 -93 -219 WATERCOLOR PAINTING WORKSHOP 240.00 �s *TOTAL VENDOR AMOUNT* 240.00 .fi VNO3114 06 -05 -02 TARGET STORES 071957 423 48000 -01 -530 FILM DEVELOPMENT CP324 z 128.58 09 *VOUCHER AMOUNT* 128. 58"`,,. sal VNO3115 9d -08 -02 0 75T22 45100 -84- 21 1ENNIS SUPPL TIES 44:85 LL 13 101 4510) -93 -219 LITTLE EXPLORERS SUPPLIES 36.72 s4 ,i 101 45100 -93 -219 SUMMER SUPPLIES 103.47 s] .VOUCHER AMOJNT# T 185 0§ sfi r C *TOTAL VENDOR AMOUNT* VN0 3 116 0 6- 12 -O'2 THREE RIVERS CONSTRUCTIDN PYMT#2 411 -4 8009 01- 5'30 BLOOM FIft0 H 2 -E P34�iz'8 r$i 2 :8 *TOTAL VENDOR AMOUNT# VNO3L1 05-31 -02 TOLL SAS 8 WEL)ING SUPPLY 4961 31 101 43100 -01. -215 CYLINDER RENTAL 32, 0 *TOTAL VEVDOR AMOUNT* VNO3 06- 34-03 TRACY /TRIPP FUE -S 913 yi1i -4 3109 -01 -212 UNLEADED AND DIESEL GAS firtr *TOTAL VENDOR AMJJNT* VNO 06 -02 UNIVERSITY OF MINNESOTA 004978 101- 4191D -01 -437 SEWAGE TRE kTMENT WKSP- XAE HL£R 14 *VOUCHER AMOUNT* VNO3290 06 -24-02 004784 101- 41910 -01 CLASS CANCELLAT FEs 30.00 V)UCHER AMJUNT* 313.62 fi 128,812.89 fit 83 12.09 7,409.54 72 D 73 114.00 A M L fi f DATE. 06 -27 -02 TINE: 10:16 CITY OF ROSE40UNT (2002) PAGE: 14 PROG3AM AP06 VOUCHES APPRDVAL LISTING VE R. 5.0.11 r is BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITEPIA: ALL RECORDS WILL BE REPORTED ,i 6 3 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NJMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT *TOTAL VENDOR AMOUNT* -�Of ,40 VNO3253 06 -18 -02 UVLIMITED SUPPLIES INC 051038 101-43100 -01 -215 *TOTAL VENDOR AMOUNT* VNO3118 06 -07 -02 U 5 FILTER DISTRIBUTION GROUP 449643 601- 49400 -01 -220 *VOUCHER AMOUNT VNO3199 06 -20 -02 y:3� 492763 601- 49400 -01 -220 *VOUCHER AMOUNT ,427787 VDUCHER AMOUNT* VNO3254 05 -24 -02 410229 601 49400 -01 -220 *VOUCHER AMOUNT* 612.32 ^e� VIKING INDUSTRIAL CENTER *TOTAL VENDOR AMOUNT* 602- 49450 -01- 227 --3 CASES-- 911 EMS LATEX GLOVES VNO3283 06 -25 -02 USCM DEFERRED COMP PLAN 2311 101 -21724 601 -21724 VNO3121 06 -17 -02 105475 602 -21724 1 CASE 911 EMS LATEX GLOVES 92.44 603 -21724 *VOUCHER AMOUNT 650 -21724 *TOTAL--VENDOR AMOUNT* VNO3284 06 -25 -02 USCM DEFERRED COMP PLAN 2338 101 -21723 601-21723 602 -21723 *TOTAL VENDOR AMOUNT* ROLOC DISCS METERS, HORNS B MOUNTS_ MXU'S B SPLICE CONNECTORS y4 COPPERHORN DEFERRED COMP W/H DEFERRED COMP W/H DEFERRED COMP W/H DEFERRED COMP W/H DEFERRED COMP W/H 46.73 46.73 7.360.64 x:360:64 12.031.41 12.031.41 54. 43__, 5441 19.446. .48 4,583.27 103.77 ___103 7 7 85.77 34.70 DEFERRED COMP W/H P TIERS 1,297.17 DEFERRED COMP W /H -P /TIERS- „,,z- 93.44 DEFERRED COMP W, /q P /TIERS 139.89 VNO3119 06 -06 -02 VAN PAPER COMPANY 427558 101 -11510 PAPER 8 PLASTIC SUPPLIES 101- 45100 -01 -211 PAPER B PLASTIC SUPPLIES l 4P ev o s3' s5j eri 79.61 126.04 i i r 1 1,528;50 --�-r 50- 45130 -01- 211 PAPER- 6- PLA5TIC--SUPPLIE5-- 126.04 o- *VOUCHER AMOUNT* 131._69' YNO3255 Q6 -07 -02 '101- 41940 -01 -208 TOILET'TISSUE AND TOWELS 280.63 y:3� --J- *VOUCHER AMOUNT ,427787 *TOTAL VENDOR AMOUNT* 612.32 ^e� VNO3120 06 -10 -02 VIKING INDUSTRIAL CENTER 105096 602- 49450 -01- 227 --3 CASES-- 911 EMS LATEX GLOVES 260:40 *VOUCHER AMOUNT* 260.40 VNO3121 06 -17 -02 105475 602- 49450 -01 -227 1 CASE 911 EMS LATEX GLOVES 92.44 *VOUCHER AMOUNT 92.44 `so *TOTAL VENDOR AMOUNT* 352.84 sa ss ,VNO3122 06 -11 -02 VIRCHOW KRAUSE 8 COMPANY LLP 12 101- 41810 -01 -301 FINANCIAL REPORTS 1,320.00 s. 101- 41810 -01 -301 GFOA CETIFICATE APPLICATION 300.00 *TOTAL VENDOR AMOUNT* 1, 620.Op VNO3123 06 -11 -02 WINTERS, JOHN EXPENS 101- 42110 -01 -207 EQUIPMENT REIMBURSEMENT 10.64 *TOTAL VENDOR AMOUNTS 10.64 63� VNO3285 06 -25 -02 WISCONSIN DEPT OF REVENUE 636600 101 -21702 WISCONSIN QUARTERLY WITHHOLDIN 249.80 *TOTAL VENDOR AMOUNT* 249.80 VNO3124 06 -12 -02 WSB AND ASSOCIATES INC 100544 101 41940 01 -318 ACTING CITY ENGINEER SERVICES 210.84 ro 101 43100 -01 -318 ACTING CITY ENGINEER SERVICES 541.67 101 01 -318 ACTING CITY ENGINEER StRVICES--- 1,083.34 101- 45202 -01 -318 ACTING CITY ENGINEER SERVICES 270.84 601- 49400 -01 -318 ACTING CITY ENGINEER SERVICES 1,083.34 DATE 06 -27 -02 TIME: 10:16 CITY OF ROSEMOUNT (2002) PAGE: 15 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT z 3 1 -602- 49450 -01 -318 ACTING CITY ENGINEER 5ERVICE3 ---i, 083: -34— -s a 603- 49500 -01 -318 ACTING CITY ENGINEER SERVICES 1.083.34 L *VDUCHER AMOUNT* 5.416.71 s -Y NO3d. -2 -06 -12 -02 109$Q1 620- 48000 -01- 303 BIRGER POND CONSTRUCTION -CP262 374.97 L a *VOUCHER AMOUNT* 374,92 4 0 VNO3126 06 -12 -02 201221 416 48000 -01 -303 SLOOMFIE40 2ND CONST SER -CP299 455.00 *VOUCHER AMOUNT* VNO3127 06 119121 412 48000- 01 -303 TH3 ENHANCE MEtJT -CP318 15.479.50 *VOUCHER AMOUNT* 15.479.50 's VNO3128 06 -12 -02 125200 627 48000 -01 -303 EAST SIDE WATERMAIN CON -CP320 192.00- *VOUCHER AMOUNT* 192.00 "I VNO3129 06 -12 -02 123710 433- 48000 -01 -303 EVERMOOR PHASE 1 /BID PKG CPZ31. 3,149.00 s *VDUCHER AMOUNT* VND 3 13 0 06 -12 -02 130500 404 48000 -01 -303 SOUTH ROSE PARK STREET- CP325� 8.217.00 *VOUCHER AMOUNT* 8.217.00 -V NO3131 06 -12 -02 4 30600 421-48000 -01 -303 42 REC ON. SHAN.TO DIAMm— 0327— 14x838: @0 __$5 *VDUCHER AMOUNT* 14,838.00 xs a VNO3132 06 -12 -02 132400 629 48000 01303 HAWKINS POND LIFT STAT -CP328 4,593.15 z 1 *VDUGHER AMOUNT a<__. xa VNO3133 06-12 -02 132300 630 48000 -01 -303 MARCOTTE POND LIFT STAT -CP329 1,358.50 ao *VOUCHER AMOUNT* 1,358.50 a 10 0550 405 48000 -01- 303-- QUR -0TS -OF- fVEHMOOR-Ci,*330- 2,432.00 as *VDUCHER AMOUNT* 2,432:U0 i z1 VNO3136 06 -12 -02 140600 405- 48000- 01-303 CONNEMARA TRAIL CP330' 40,855.50 *V'JUCHER- AMOUNT __u._...,- 0 ,855 5 -0 a4 VNO3137 06 -12 -02 100529 603- 49500 -01 -531 WENSMANN POND NESTOR. CP334 4,482.25 ae *VOUCHER AMOUNT* 4,482.25 1z NO3138- 06 -12 -02 123740 -425- 48000 -01- 303--- EVERMOOR --4-TN CONST. CP333- 1-.454. -00 *VDUCHER AMOUNT* sa VNO3139 D6 -12 -02 2 01230" 408- 48000-01 -303 BLOOMFIELO 3R0 CONST.- CP335 1,358.00 m `--#VOUCHER AMOUNT* 1 .358-0 s as VNO3140 06 -12 -02 134300 401 48000 -01 -303 EVERMOOR 6 8 7 CONST. CP336 1,903.00 afi ac *VDUCHER AMOUNT* 1,903.00 e YNO3141 06 -12 -02 134400 410 48000 -01- 303-- EVERMOOR 6TH CONST. --r-P337 1,503 =as *VOUCHER AMOUNT* 1, 503.00" w �a VNO3142 06-12 -02 100527 607 49503- 01-533 EVENSDN,KEEGAN,BROCKWAY -CP339 216.00 *V)UCHER AMOUNT F1- 6-.00" VND3143 06-12 -02 201240 411-48000 -01 -303 BLOOMFIELD 4TH CP341 46,963.50 La *VDUCHER AMOUNT* 46,963.50 az ,V NO3144 06-12 -02 137300 41 7 48000 -01 -303 E V RM BON W IC KI 1EP342 2.403.50 5 *VDUCHER AMOUNT* 7' 2,403 y :e hs VNO3145 06 -12 -02 140001 403- 480OD -01 -303 CONNEMARA TRAIL PH 2 CP343 2.031.50 *VOUCHER AMDUNTe 2.033:1 fi0 VNO3146 06 -12 -02 100543 403 48000-01 -303 ST JOSEPH CHURCH PLAN CP343 584.50 s: *VDUCHER AMOUNT* 584.50 wl VNO3147 06-12-02 144100 403 48000 -01 -303 BROCKWAY DRAW SEWER *VOUCHER AMOUNT# 5,631.50_ c4 1„ VNO3148 06 -12 -02 139900 „402 48000 -0 -3 `02 CHIPPENDALE AVE RECON -CP344 4,297.00 *VJUCH €R AMOUNT -240 Ili VNO3149 06 -12 -02 100549 406-48000 -01 -303 GLENDALOUGH PLAN REV. CP347 2,312.50 *VOUCHER AMOUNT* 2,312.50 VNO3150 06 -12 -OZ 141900 406- 48000 -01- 303 GLENDALOUGH FINAL I)ESIGN- CP343 8:876- .50— I *VOUCHER AMOUNT* 8,$76.50 zs s'1._ VNO3151 06 -12 -02 142000 409-48006 01-30 DRUMCLIFFE FINAL DESIGN -CP348 3,401.00 �VOUCHER AMOUNT* 3 i l l DATE: 06 -27-02 TIME: 10:16 CITY OF ROSEMOUVT (2002) PAGE: 16 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 E rs BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED I2 REF NO. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNI a VNO3152 06 -12 -02 144300 434- 48000-01 °303 140TH 5i SANS SEWER CP349 9,95 51. s *VOUCHER AMOUNT* 9,955.00 s� VNO3153 06 -12 -02 100547 429- 48000 -01 -303 ROSEW330 VILLAGE PLAN CP350 377.00 e *VOUCHER *VOUCHER AMOUNT* _T 37 9 e VNO3154 Q6 12 -02 100548 429- 48000 -01 -303 MINER PROPERTY PLAN REV. -CP351 534.50 AMOUNT* 534.50_y, 9-- VNO3155` 06 -12 -02 14053I 435- 48000 °01 303' SCAM NE POINTE 4TH REV.- CP352 1, 2 81:50 *VOUCHER AMOUNT* 1,281.50 14 VND3156 06 -12 -02 100554 430- 480OD -01 -303 WENSMANN HOMES /WACHTER CP353 301.00 *VOUCHER AMOUNT 301.00 VNO3157 06 -12 -02 100556 603- 49500 -01 -535 128TH ST STORM SEWER -CP356 879.00 'p ,9 *VOUCHER AMOUNT* 8 _VN0 3158 06-12- 03 '1391bfi` 6 2 1 4 80 00 -01 °303 `WELL 8 TOW STUDY CP 35 4 CP355 x74`44 -25 632 48000 -01 -303 WELL 8 TOWER STUDY -CP354 CP355 3,449.25 ai *VOUCHER AMOUNT* 6,898.50 2° 9r *TOTAL VENDOR AMOUNT* 205.0051 2s j11 n T VNO3159 06 -07 -02 XCEL ENERGY 001813 101- 43121- 01 -3$1 SIREN #3 b.ZB ze *VOUCHER AMOUNT* VNO3160 06 -07 -02 108103 101- 43121 -01 -381 SIREN #11 6.28 w *VOUCHER AMOUNT* 6.28 31� VNO3161 06 -07 -02 152893 -'101- 43121 -01 -381 SIREN #5' 6.28 .e *VOUCHER AMOUNT* ,b.2$ VNO3162 06 -07 -02 224633 101- 43121-01-38 SIREN #2 6.28 ae #VOUCHER- AMOUNT -6.2- a, 2a VNO3163 06 -07 -02 246383 101 43121 -01 -381 SIREN #12 6.28 29 so *VOUCHER AMOUNT* 8 °o V4403 121333 --101- 45202 -01 -381 DAL LANA PARK -L I6HT =33 f1 *VOUCHER AMOUNT* 1_ '7.33 °2 (2 VNO3165 '06-17 -02 007775 101- 43121 -01 -381 DOWNTOWN LIGHTS, 7.39 *VOUCHER AMOUNT* 7 °y 3< VNO3166 06 -17 -02 011763 101- 41940 -01 -381 CAkPENTER SHOP 111.52 as *VOUCHER AMOUNT* 111.52 VNO3167 06 -17 -02 --$-22523 101- 45202 -01 -381 EAMFIELD PARK SHELTER -r 7.81 ,a 31 *VOUCHER AMOUNT* 7.81 oe VNO3168 06 -17 -02 032225 201- 46300-01 -3$1 BUSINESS PAR SIGN 7.38 i s x *VOUCHER AMOUNT 7 -3 v 00 VNO3169 06 -17 -02 049573 101 43121 -01 -381 STREET LIGHTS 30.90 s4 *VOUCHER AMOUNT* 30.90 5 2 ,VNO3111- 06-17 -02 Q77609 101- 43121 -01 -381 °3TREE LIGHTS- 7.38 s. s> *VOUCHER AMOUNT* 7.38' ^use VNO3172 06 -17 -02 038683 101-45202- 01 -3$1 CHIPPENDALE PARK BALL FIELD 7.55 *VOUCHER AMOUNT* _-.7- S5'' s° VNO3173 06 -17 -02 089263 101- 43121 -01 -381 METERED STREET LIGHTING 17.24 a2 <n *VOUCHER AMOUNT* 17.24 sa VNO3174 06- 17 -02 091783 101 43121 -01 -381 SIREN #4 5+28 601- 49410-01 -381 WELL #10 791.37 2 es� s� *VOUCHER AMOUNT* 797.65 w VNO317 5-- 96-17-02 x"" °101-41440 -01 -3 81 FIRE STATION #1 51 36-- sg s� *VOUCHER AMOUNT* 518.36 20 "11 VNO3176 06 -17 -02 140993 101 43121 -01 -381 STREET LIGHTS 18.55 22 *VOUCHER AMOUNT* VNO3177 06 -17 -02 173123 101 43121- 01-381 SIGNAL LIGHT 1,42.28 *VOUCHER AMOUNT* V 142.28's DATE: 06 -27 -02 TIME: 10:16 CITY OF ROSEMOUNT (2002) PAGE: 17 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS JILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED a REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z VH03178- 06 -17 -02 193453 101- 45202 -01 WINDS PART( 7: 46 s *VOUCHER AMOUNT* 7.46 a VH03179 06 -17 -02 179983 603- 49511 -01 -381 STORM DRAIN LIFT STATION #1 .30 9 *VOUCHER AMOUNT# a VNO3160 06 -17 -OZ 186273_._101- 41940 -01 -381 FIRE STATION #2 /PW BLDGS ,135.70 l *VOUCHER AMOUNT* 735.70 034983" 45202 -01 -381 ERICKSON PARK RINK 82.33 #VOUCHER AMOUNT* 82.22 VNO3132 06 -18 -02 110483 101 45202 -01 -381 ERICKSON PARK SHELTER 1.437.06 s *VOUCHER AMOUNT* 437,06 '3 VNO3LB3 06 -18 -02 124333 602- 49451 -01 -381 LIFT STATION #1 51:79 (6. *VOUCHER AMOUNT* 51.79 (9 VN0P3184- 06 -18 -02 128813 "101- 4 1940- 0 1 -3&1 C1T1 HAL L� 'I "x.609 i8 VDUCHER AMOUNT* 2.609.58 12 V1403185 06 -1B -02 152283 601 49403 -01 -381 WELL #3 771.99 z Ise *VOUCHER AMOUNT* 771.99 zs VNO3186 06 -18 -02 205128 101- 43121 -01 -381 STREET LIGHTS 7.38 VOUCHER AMOUNT* 7.38 --VNO 31 &7- 06- 18 -02 225973 I&I- 4 3 1 2 1 -01- 3 81 FESTDON /RE 7.3 9 *VOUCHER AMOUNT* 7.38 VNO3188 06 -19 -02 085333 650- 45130 -01 -381 COMMUNITY CENTER -ARENA 7.113.58 31vfI Z1I aYOUCHER AMOUNT* T F 5 12 VNO3189 05 -19 -02 120073 602- 49452 -01 -381 LIFT STATION #2 63.90 z,l *VOUCHER AMOUNT* 63.90 VNO3190 06- 20- 02 °`Y ?6353 lfli- 11510 COMMUNITY EE 4,596 28 (6 101- 45100 -01 -381 COMMUNITY CENTER 1.969.83 e9 v *VOUCHER AMOUNT* 6.566.11 39 3. VN081 06- 20 70 2 235-193 161 -43i 2L -01- 38-1^ -+5- SIREN #1 6 =-2 92 +,_601- 49407 -01 -3812 WELL #7 654.46 *VOUCHER AMOUNT* 660.74 ,�r�-- *TOTAL VENDOR AMOUNT _21 -SL 7. 93'- 3511 VNO3192 06 -13 -02 ZIEGL`_R INC 004240 101-43121-01 -415 RENTAL OF ASPHALT ROLLER 2.023.50 3fi r- t-TOTAL VENDOR AMOUNT* 2.023. §0 nv 3B *TOTAL PRE-PAIO VOUCHERS* 2.670.11 *TOTAL VOUCHERS TO BE P-AI-D# `f`-- '-945,'410.81 s3 GRAND TOTAL a 948.080.92 s. APPROVED 8Y: .e fiS 50 5, 89 5] 71