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HomeMy WebLinkAbout6.c. Bills Listing4W
TIME: 16:08
CITY OF, ROSEMOUNT (2001)
.
�` (�'�, 'W
r �� 1S �"'�
� ....., z
DATE: 07 -25 -01
PROGRAM AP06
VOUCHER APPROVAL LISTING
PAGE: 1
VER. 5.0.11
BANK: 999
VENDOR: ALL VENDORS
WILL BE REPORTED SELECTION
CRITERIA: ALL RECORDS WILL
BE REPORTED
'
RE1 NO« DATE
VtODOR ' NAME — — -
VENlINV AC�OtINI NUMBER ;
SA I �Mi A �T(I I�TI gI�
ARAN rtM�
T �t O NT :
IZ
,
- AN
• i
3
` 4
9NO3323 07 4 81-
---A; e�'T -� ►fI 14 —
EElE "S 91 1 3
601 -21739
"!
AFSCME UNION DUES
29.72
4
s
602 -21739
AFSCME UNION DUES
29.72
i
5 5 0 -21
DUBS'
29;44
9
TOTAL VENDOR AMOUNT*
; . 12
'o
ye
I
I
VNO3322 07-24 -01
AMERICAN FAMILY LIFE ASSURANCE
351249 101 -21713
601 -21713
AFLAC PREMIUMS
AFLAC PREMIUMS
261.51
25.18
13
4
is
�,G
5t� 21713
AFB#C
;a
a50 -21713
it'RC PtE43MS.
1: 40
9
5
°�T6TAL VENB€3R AM8U 4T*
VNO3324 07 -24 -01
CITY OF ROSEMOUNT
200667 101-21727
FLEX PLAN WITHHOLDINGS
1.676.06
502 -21727
FLEX PLAN WiTHHOLDiNaS
11965
— ---------
503 -21727
o�^ s�z
FLE3t PLAN- WITHHOLUI
�6Y
74 0
k
*TOTAL VENDOR AMOUNT*
—._
-iLAN" WIT#1N8�IIN�4`
20
2,048.64-
- -
. 0Q- r - O-N-5-- 441A-- W- €-A�---A�P -H-A T - - -
--
" i
z
;VOUCHED AMOUNT*
3
p
VNO3334 07 -05 -41
P54893 161-43121-0111 -231
7.57 TONS 41A WEAR ASPHItiLT
202.311
_— *KAtic k €- AM - -- --
-- - -'I
VNO3335 07 -06 -01
P54895 lQl- 43121 -01 -231
2.01 TONS 41A NEAR ASPHALT
53.73.
*VOUCHER AMOUNT*
53.73
4- ..0.,3_- .•T.OS - �4.1- A�2- _.A -�-H A- 1= �- ��_...__
�
*VOUCHER AMOUNT*
3D7.72
r
VNO3337 07 -10-01
P54953 101 - 431210123
5.55 TONS 41A WEAR ASPHALT
148:37
' --
8 a7
314..
VNO3338 07 -11 -01
P54957 101-43121-01-231
6.78 TONS 41A WEAR ASPHALT
181.24
-W
L
*VOUCHER AMOUNT*
181.24
__
f?54963 X41 =4312 -max 3.1 t�r• W€AR A -SRI AL --
Q z i. n
k '
*VOUCHER AMOUNT*
$3.40
VNO3340 47 -13 -01
P54965 101- 431Z1�O1 -231
'2.09 TONS;4AWEAM ASPti "ALT -DISC 28;:48
5
w
—
2F8
*TOTAL VENDOR AMOUNT*
832.03
--
V-M-3-2- - --� = =4i-
D€L$A DENS - — - -- -- -
2014 301-217A0
d
1 4A�0.41
101 21 7 04
AEI 7A (?El�T
I'#IEMILMS EE
-
223`; 54
Sp1.21709
;1II1A DEMIAREMIUMSI
ER`
X7.91
i
Ki
602 -21709
602 -21709
*TOTAL VENDOR AMOUNT*
*TOTAL VENDOR AMOUNT* -- - -- -
DELTA DENTAL PREMIUMS - ER 87.91
DELTA DENTAL PREMIUMS - EE 32.75
3,093.60
,TOTAL VENDOR AMOUNT*
601 -21712 PERA LIFE INSURANCE PREMIUMS 27.88
602 -21712 PERA LIFE INSURANCE PREMIUMS 27.86
330.00
6;5 "0 -21712
PERA; LIFE; INSURANCE
DATE: 07 -25 -01 TIME: 16:08
CITY OF
ROSEMOUNT (2001)
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
il
R F N[I. 131 T VE1 1 t}R, hIAME
VEN'tINV
ACCOt NT N BE£ ..
5 .
VNO3327
,TOTAL VENDOR AMOUNT*
601 -21712 PERA LIFE INSURANCE PREMIUMS 27.88
602 -21712 PERA LIFE INSURANCE PREMIUMS 27.86
330.00
6;5 "0 -21712
PERA; LIFE; INSURANCE
PRE,h)T M
TOTA VENDOR AMOUNT* "7000
19
5 .
VNO3327
07 -24 -01
MINNESOTA CHILD SUPPORT
CSP YMT
101 -21734
CASE #0010631113
463.50
21
*TOTAL VENDOR AMOUNT*
463.50
"—
VNO3328
07 -24 -01
MINNESOTA TEAMSTERS -LOCAL
320 UNDUES
101 -21722
PUBLIC
I1fiIRlCS UN30N
DUES
421.4$
.`
X01_217'22
PUBLIC
WORKS UNION
DUES
X22-
_
603 -21722
PUBLIC WORKS UNION DUES
47.70
`
t '
*TOTAL VENDOR AMOUNT*
581.00
31
VNO3342
07 -11 -01
PEOPLES NATURAL GAS COMPANY
'-- 023918
601- 4940.8 -01 -383
WELL #$ T- -- - -
$ «46
a
*VOUCHER AMOUNT*
$,4b'
409eftT�3$3
4�1 j #9
o
*VOUCHER AMOUNT*
8.46
VNO3344
07 -12 -01
255898
101- 45202 -01 -383
CENTRAL PARK BLDG
10.35
-
--
._AA GW4_Ty
_, ..__._....- _.___�___�
VNO3345
07- 11-01
259918
101 - 41940 -01 -383
FIRE STATI'ONf #1
148:59
!4j
*VOUCHER AMOUNT *
14$.59
a
' - - - --
is 93
*VOUCHER AMOUNT*
18.93
,
VNO3347
07 -11 -01
462066
101- 45202 -01 -383
ERICKSON PARK SHELTER
19.85
T - - --
- --
�_
- - -
�o
VNO3348
07 -11 -01
505:364
101- 41940 -01 -383
CARot4iiR SHOP
21.46
*VOUCHER °AMOUNT*
21,46
, rr , in. 9
0� 1l�
-.
01- 1+9403-0
--
°
�
— - - --
*VOUCHER AMOUNT*
509518
-1
16.06
la,'!
VNO3350
07 -11 -01
574463
101 - 41940 -01 -383
POLE BARN STORAGE BLDG
8.46
� N T
V f 03351
07. -01
6294 3'
I01 45202 Q1 -3 I#3
JAYC PARK Sf Uf
*YpUCIIIt' AMOktNT
4 9
- -
�.'$
�.
*VOUCHER AMOUNT*
68.90
6
*TOTAL VENDOR AMOUNT*
344.01'
�q
V,NO3353
07 = 2501
POSTMASTER --
- POSTAL
6:4 1 444 -32
2NII
f TR
PAST` #U
AtAIE
"Ifit
8 .33.
5�
602- 494iS0- 0142.2
2Nf>.
taiTR.-
.UIB
"•If1,'D PAST:DU
MAILIht
,
$5.34 '
*TOTAL VENDOR AMOUNT*
.;* PRE -PAID * ** CHECK# 58296
256.00
7,
r<
FZ1�014€ € -R E T-1- M€,
- - �5-.Z-5 _-
-- -
a
,,�
201�2i?06
PI,R'7i i7H -- C0
tlNIt
�TOTA YEtI)bR AMflkNT*
31.0
175
DATE: 07 -25 -01
TIME: 16:08
CITY OF ROSEMOUNT (2001)
PAGE: 3
PROGRAM AP06
VOUCHER APPROVAL LISTING
VER. 5.0.11
BANK: 999
VENDOR: ALL VENDORS WILL BE REPORTED SELECTION
CRITERIA: ALL RECORDS WILL
BE REPORTED
s�
RAF" N0. DATE
- -- —
VEN30R NAVE
VeN/INV ACCflU.f3 NUMBER.
T#tANACTIi OSGR3pTIN
CANS
PICT AlOIIN 2
�3�)
•
:, .. ,'.
•'•! . >i ,. : , >:
, .'. of �
`i
VNO3330 07 -24 -01
PUBLIC EMPLOYEE RETIREMENT
ASC 725000 101 - 21704
PERA W/H - ER
6,613.59
5
e
-
101 -21704
PERA W/H - EE
5,296.92
e
;�
--
- -- - - -8-28u
6111 217.04
PI R #'. W /N' - I ;
271. 1
o
Q e
6(1�
.
•
,2
,0
603-21704
PERA W/H - ER
243.31
12 �
603 -21704
PERA W/H - EE
223 i2
5
—' -
M
,
650 2'1704 '
PT/s
*TOTAL V NC�OR A MOUNT*
i 7 rK:IIt..
6
VNO3354 07 - 10 - 01
ROSEMOUNT EXPRESS ACCOUNT
GRAYLN 201 - 46300 - 01 - 349
GRAY LINE BUS CHARTER P.A.
97.50
2,
*VOUCHER AMOUNT*
97.50
*VOUCHER AMOUNT*
2z
e ' j?
VIV03356 07 -17 -01
CK2Er46 101- 419'ifl= Ol-2Q9 !
�flE{I TAPES- AOtiIN.
'
VNO3357 07 -17 -01
—
CK2647 101 - 32160 -00 -000
REFUND SOLICITORS LICENSE
50.00
�M
*VOUCHER AMOUNT
50.00 3 ,4
—
_ - ,j.6.� -_§ o 0 7 4 o 0:
T — _, —. -
- A-R -R -O* --- -3$k"4 s � B-
_MA-Y^ 44- F 9A $N f
313" ll
—
~'
*VOt#CriER AMOUNT*
313.11 �p
V{fl33s9 0 7 - 18 - 01
-
STR{3HM 1T1- '451 ©4 -90 -29
FU1, f OR. THE OOt1 ENTFtTA ;11W1tt0..{f#k
p
K
*TOTAL VENDOR AMOUNT*
760.69
VN0.3464- 04-2 - 0-1U
a-
�n
kr $- 127-01. 3y 4�
3 ?y 9 @Ii tI9
a
412-104Q7
-OAY$r OUP 08127/411 3:14ro
lOQ:000.04
--
-- - -- - -- -
-- -= - - - - -- -
413- 104:{I7
1440'
35-�OAYS, 03E 081'27/0.1 "0 3.i.4e
„ M
3tI,004.00
416 -10407
35 -DAYS. DUE 08/27/01 a 3.14:
70,000.00
421- 10407
35 -DAYS. DUE 08/27/01 @ 3.14%
30,000.00
--- - - -�-- -__- ___ - - - - — —
-- - -- - &'2 5 - 10 4 `97
Q$
436- 104i�7
35 - DAYS.lUE 08/27/01 rtt 3.x.15;
6U,Oik O'. ,fI4
�Sd
r
43? -1047
35 -#AYSr 133E. Q8/'27/tIl 3.ikn50r!#(I£f.OU
... :... ,,., :.
..
*VOUCHER AMOUNT*
; ** PRE -PAID * CHECK# 58295
9000000.00
VNO3361 07-23-01
56-DAY 601 -10407
56 -DAYS, DUE 09/17/01 a 3.08:
100,000.00
5 4i
�8
'0 9r $ j 0 4 67 r.
S DAYS, OUE 09137!01
1?t ,tt0 .130
k
*VOUCHER AMOUNT*
*M* PRE -PAID * ** CHECK# 58295
500.000.00
VNO3362 07 -23 -01
182DAY 322 -10407 182 —DAYS. DUE 01121102 a 3.06% 20,000.00
�--9-A-
�,
326 -10447
ll QAY� tU 01`Z1/{2' W 3 �lfi
5Q,I100 «04
s
327 - 1447
411CStM1 i,7� X4 .4b:
x b0q� 4th
331- 10407
182 -DAYS. DUE 01/21107 @ 3.0$.
130,000.00
_
332 -10407
182 -DAYS, DUE 01/21/02 a7 3.06.
30.000.00
-
-- -- -
-- -- -- - - --
-- - — 33- 3-- 10-�-0-7-T-----
-I:c:- 9- ��1-J w���^vn
33u -1047
102�dAYS E)1}f 01/21/.42
14i�00t1.I}
a�
[
- 335 -10u#7 :.
3.82- l3A`/S,; t3tl 0:3:,/2.x.,102 - W40,6«,...4'0 >,tIO{.
..
!1
pi�F
*VOUCHER AMOUNT* .
VNO3370 07 -19 -01 110483 101-45202- 01w�83'
—
VNO3371 07 -19 -01 113473 101-41940 -01 -381
*VOUCHER AMOUNT*
- n2z77 ,7o o,z 1n1- 11O /.n —ni_z 21
*V`DUCHER AMOUNT*
� YNO3373 07- 1'/ -tli
I
*VOUCHER AMOUNT*
VNO3374 07 -19 -01
— - - -- -- *YOUCHEFt AMOUNT*
182 -DAYS, DUE 01/21/02 @ 3.06% 50,000.00
182 -DAYS, DUE 01/21/02 a 3.06% 140,000.00
DEFERRED COMP W/H
DEFERRED COMP W/H
4,918.26
78.77
DEFERRED COMP W/H - P /T"ERS 1,601.03
CARPENTER SHOP
:NTI:R - AR<ENA
WELL #10•
FIRE STATION #1
235193 101-43121 -01 -381 SIREN #1
*TOTAL PRE -PAID VOUCHERS*
�a *TOTAL VOUCHERS TO BE PAID*
�
383.87
,736;49
i1,73+6�49
- 658.88
665.16
1AO
142; 50
10.47
10.47 �7
7,06
l83 , A,
. i �A•R Yz
902.33
902.33
CAA on 56
xc
fY•r 5 66..90
9,362.46 6
6.28
47 .. ° C
3. 4 44
3Q r 942 4
3300,256.00
80,851.71 71
DATE: 07 -25 -01
TIME: 16:08
CITY OF
ROSEMOUNT (2001)
PAGE: 4
PROGRAM AP06
VOUCHER
APPROVAL LISTING
VER. 5.0.11
- -
BANK: 999
VENDOR:
ALL VENDORS WILL BE
REPORTED SELECTION CRITERIA: ALL RECORDS
WILL BE REPORTED
' R:F • N{}. DATE
VE NO NAME
- -- VENIINU
AC,CflIN.I' N#31 �5�?t SRPaYfta�
., . " DIET ,,fi1£l?
Z
a
*VOUCHER AMOUNT* .
VNO3370 07 -19 -01 110483 101-45202- 01w�83'
—
VNO3371 07 -19 -01 113473 101-41940 -01 -381
*VOUCHER AMOUNT*
- n2z77 ,7o o,z 1n1- 11O /.n —ni_z 21
*V`DUCHER AMOUNT*
� YNO3373 07- 1'/ -tli
I
*VOUCHER AMOUNT*
VNO3374 07 -19 -01
— - - -- -- *YOUCHEFt AMOUNT*
182 -DAYS, DUE 01/21/02 @ 3.06% 50,000.00
182 -DAYS, DUE 01/21/02 a 3.06% 140,000.00
DEFERRED COMP W/H
DEFERRED COMP W/H
4,918.26
78.77
DEFERRED COMP W/H - P /T"ERS 1,601.03
CARPENTER SHOP
:NTI:R - AR<ENA
WELL #10•
FIRE STATION #1
235193 101-43121 -01 -381 SIREN #1
*TOTAL PRE -PAID VOUCHERS*
�a *TOTAL VOUCHERS TO BE PAID*
�
383.87
,736;49
i1,73+6�49
- 658.88
665.16
1AO
142; 50
10.47
10.47 �7
7,06
l83 , A,
. i �A•R Yz
902.33
902.33
CAA on 56
xc
fY•r 5 66..90
9,362.46 6
6.28
47 .. ° C
3. 4 44
3Q r 942 4
3300,256.00
80,851.71 71
3_6 1040.
381 -10407
383 -10407
�s —
— -
- -
-- —
— -- -- - -- —
— 6
610 'cf)'r07
!' !
4VOUC1iER AMOUNT*
*T QTAC VENDOR A#40UNT*
r
VNO3331 0
07 -24 -01 U
USCM DEFERRED COMP PLAN 2
2311 1
101 -21724
601 -21724
I b
b0 3- 217 2#
i.q� 6
65 Q- 2):724
- *
*r- GTA6 _
_
eI -
VNO3332 0
07 -24-01 U
USCM DEFERRED COMP PLAN 2
2338 1
101 -21723
ten,_
601- 217`23 "
*T OTA
Cr02- 21123
VNO3363 0
07 -18 -01 X
XCEL ENERGY 0
011763 1
101-41940- 01-381
-- .._._ - -
-, -- V4v.C_44€& - A�4011�iTm - -__. - - -._
0403364 0
07 -18 -01 0
085333 6
650 45330 -01 -381'
*VOUCHER AMOUNT*
Frinzz n Q_n _
__ _ �_:_ _ — - - -
-- 041 -793 1
14 1 t 31 ^3 it
601- 49410 -01 -381
*VOUCHER AMOUNT*
-- Y
YN9 -3366- 4
47-=-1- 8 -4.1— 1
1- 4- 0- 94- 3-- .9 :
:14��431.�0
*VOUCHER AMOUNT*
VNO3367 0
07- =18 -01 1
VOUCHER A
173123 1
101-43121 -01 -381
VNO3368 0
07 -18 -01 1
A-M9IJ -T* - - -
179983 6
603 - 49511 -01 -381
*VOUCHER AMOUNT*
` v
vn,nzzso -_
- 07-- - 1�^ - 0- �--- .
.._ -- - - -_ - —
— __0-3- 2 -22 4
*V`DUCHER AMOUNT*
� YNO3373 07- 1'/ -tli
I
*VOUCHER AMOUNT*
VNO3374 07 -19 -01
— - - -- -- *YOUCHEFt AMOUNT*
182 -DAYS, DUE 01/21/02 @ 3.06% 50,000.00
182 -DAYS, DUE 01/21/02 a 3.06% 140,000.00
DEFERRED COMP W/H
DEFERRED COMP W/H
4,918.26
78.77
DEFERRED COMP W/H - P /T"ERS 1,601.03
CARPENTER SHOP
:NTI:R - AR<ENA
WELL #10•
FIRE STATION #1
235193 101-43121 -01 -381 SIREN #1
*TOTAL PRE -PAID VOUCHERS*
�a *TOTAL VOUCHERS TO BE PAID*
�
383.87
,736;49
i1,73+6�49
- 658.88
665.16
1AO
142; 50
10.47
10.47 �7
7,06
l83 , A,
. i �A•R Yz
902.33
902.33
CAA on 56
xc
fY•r 5 66..90
9,362.46 6
6.28
47 .. ° C
3. 4 44
3Q r 942 4
3300,256.00
80,851.71 71
DATE: 08 -02 -01
TIME: 09:35
CITY OF
ROSEMOUNT (2001)
PAGE: i
PROGRAM AP06
1:0y396 96
VOUCHER
APPROVAL LISTING
VER. 5.0.11
BANK: 999
VENDOR:
ALL VENDORS WILL BE
REPORTED SELECTION CRITERIA: ALL RECORDS
WILL BE REPORTED
REF N0. DATE
VENDOR NAM:£
VEN ✓INV
-...
AC COO N NUM f TRANSACTION D£SCf7IPTIO 3
TR`pN$ .A?(T NAT AMQ l.N
,.
94 --0 c �'3•: rufiit
Vt03 -37- t4 - = - -A$f�AS/ ac�,,,,�tbE
_: . ; +^nat ri a"r°- cnp csrur. _. .____.,
nra -S I9FL- _03.53tr�- 60- 1��rA4 -81 227- �..���a•�- �,r A-07- A �.r„� -0
.
_;t
i}�
<i
*TOTAL VENDOR
AMOUNT*
220.04
*TOTAL VENDOR AMOUNT*
3 ' - -TOTAL VENDOR AMOUNT
na
5) v NA33�1 0� -13 -91 46�IED BL:A €nt'
*TOTAL VENDOR AMOUNT*
M FoxG"siT,__,_,I-"IGI c-�r� N6-- T €SII41G... - "ScZ3:3 - -62 -2 4�3�Q$.• -�` A _ €A$1
y!. =TOTAL VENDOR AMOUNT*
84.85
1,504.20
VNO3389 07 -12 -01 ARDEA CDMMUNICATIONS
— TOTAL `. -E- �1�Qr
VNO3391 06 -18 -01 AT 8 T
-V
95
V l-03552
0�- 9 --
"T4I €MS -INE - -- 82 3 20 2 b3
—i iia� Or�ina
fiz =•r ANii€b -6N- CB S
1:0y396 96
$lr2 -1
168006
101- 42110 -01 -321
POLICE CELLULAR LONG DISTANCE
*TOTAL VENDOR AMOUNT*
10,396.96
--
V�103�6-
07 --Ai --
Pit{#€ Mc05€— & "- B£ -LTI#� ES -I#�E-
i�5283 bA.1�49493- 02k --
-€EL €Af -RAR3 - -- - -
- a °• -t.3 -
*TOTAL VENDOR AMOUNT*
89.43
ARP-L -€ VA L i E Fnon
5.4®
*VOUCHER AMOUNT*
5.40
VNO3384
07 -13 -01
287354 101 - 43100 -01 -221
FUEL PUMP.
SENDER 8 LOCK RING
275.30
V- 0 4C- kl€P,- A-N4)" T-* - - -
--
_ _
_
VNO3385
07 -20 -01
288099 101 - 43100 -01 -221
BRAKE PADS
FOR PD3560
_
*VOUCHER AMOUNT*
SS.•33'
n-Q7_2 01
0 1 2 21
SOIL CAP Fm OR
P-- 8-#-34
*VOUCHER AMOUNT*
5.40
VNO3554
07 -26 -01
288717 101 - 43100 -01 -221
BRAKE CABLE
8 EXT. ASSY
32.56
�
VNO3555
07 - -01
288725 101 "- 4310p - -221
RITURid i•XT.
ASSY
1Qw "72�
_—
*VOUCHER AMO(jNTx�
wT OlA �l ltnb. a3 iY�i%'
14.72
I �
Wd
VNO3387
07 -06 -01
APPLE VALLEY MEDICAL CENTER
'
090514 101-41910- 01-305
PRE EMPLOYMENT EXAM- O'BRIEN
75.62
VNO3389 07 -12 -01 ARDEA CDMMUNICATIONS
— TOTAL `. -E- �1�Qr
VNO3391 06 -18 -01 AT 8 T
-V
95
438 - 48000 -01 -313
RADIO ANTENNA INSTALL- FS #1
265.40
HING ANY 186251
101 - 431 "2 01 -41
PU814U£IY �3IFi. /ENG: i'4AN`T AD
$lr2 -1
168006
101- 42110 -01 -321
POLICE CELLULAR LONG DISTANCE
3.29
DATE: 08 -02 -01
TIME: 09:35
CITY
OF ROSEMOUNT (2001)
PAGE: 2
PROGRAM
AP06
VOUCHER
APPROVAL LISTING
VER. 5.0.11.
— REF
BANK: 999
VENDOR: ALL VENDORS WILL BE
-A - - - -- -
REPORTED SELECTION CRITERIA: ALL RECORDS WILL
BE REPORTED
NQ.
DATE
-
VENDOR NAME
- VW'INV
ACco NT �itIMBER
TRANSACTION DESCRIATIQt�
TRAMS A#9T' ,
�1 T A#�QUNT
11
z .
14 '
1f
la
*VOUCHER AMOUNT*
44.32
s
6I
VN0 557
D7 19., +01
* TOTAL VENDOR AMOUNT*
$AU R' TIRE & BATTERY
'T- 680215
t Di-2c2
89.04
9�
y B / U � I { LL
�,
*VOUCHER AMOUNT*
79.60
3
VNO3559
07 -21 -01
680561
101 - 43100 -01 -222
TIRES FOR PD3560
208.09
4
s
I
*TOTAL' VENDOR AMC3UNT *
2r
,8
-.... L�
°UDC— ���—'-
r n:.: i ^sK a -r
* TOTAL VENDOR AMOUNT*
6.526.00
21
- - -
-VN0
--
${O+S`E--E- AASEP9f �3Ft ICS'R�o- EQRRP
816854
}6 -41 a -93- 2-89 -_
MM3s£. -5�#PP IES - -P$f? - - - -
' -
a
i
*VOUCHER AMOUNT*
:ww ,
11.$6
��
VNO33.95
06 -28 -61
026425
101 - 4181(3 *01 -20 4
"4
5OOK #TACK- P &:R
28.74
z
VNO3396
07 -09 -01
026350
101- 41810 -01 -209
BOOK RACK RETURNED- P &R
28.74-
*VOUCHER AMOUNT
28.74 -
6 - - _m_
f�REcPI- e�A•. -£4R1� E-R
*VOUCHER AMOUNT*
$0 as
i !
VNO3348
07-09-
- - � - - - --
228439
10:1,- 41810wp1 -2.09 -
WALLETS $, EFVELOP'ES- ADMIN. .'
9$:913
VNO3399
07 -09 -01
228440
101 - 41810 -01 -209
COPY HOLDERS- ADMIN.
23.85
*VOUCHER AMOUNT*
23.85'
*VOUCHER: AMOUNT*
_._ 27844
�•a 8:0.°p�".20�'- ^- P4IC- i- ^S3UPk-iE�- P -..... �.-
._ 338�7l3
4
118.41'.
W
r l`
VN73401
07-12 -01
*VBUEH-ER AMOUNT - --
- - -
101. - 4'1$1(3 +O i -204
PRINTER.PAPER- P &'R
59164
1 -
s I
VNO3402
07 -13 -01
336097
101-41810 -01 -209
CD ROM HOLDER- INSPECTIONS
17.43
(
�F'---
*VOUCHER AMOUNT*
1703
�
�(J3�{
^ v^7-= - �, Q-
- 3-
*VOUCHER AMOUNrr2�45
.
'117
VNO3404
-iT -01
375262
10,7- 41818'-012'09
MISS ?5UPPLIES -, INSPEtTrI0N5,
s+
J
w 2
VNO3405
07 -17 -01
t- VBi�CMER AMAUNT�
*VOUCHER AMOUNT*
-- -
392022
101 - 41810 -01 -209
MISC. SUPPLIES- FINANCE
:;
124.87
124.87
•
- - -- - —
- 4 3 9F -3@ 1^�r r16 +$ -1 ^ 9
. - °c A
"'
'
� aucliEfI AM OUNT
1 $ *6ts
VNQ34t37
p7 19 +61
434354
101 4187# 01 2€39.
PO f ILE a : Pt}I3Li t )ipitS
4.R
VNO3408
07 -24 -01
*VOUCHER AMOUNT;
537485
101 - 41810 - 01 - 209
MISC -
SUPPLIES P &R
245.10
s,
245.10
- P4I SC..S6FF-I - I3E5�
*VOUCHER
AMOUNT*
15S.S
5 .TOTA�
"VENlODkt
AM6 t1
1'32k.6i
VNO3560
07 - 01
BOUTIN, TONI
*TOTAL VENDOR
REFUND
101 -22000
REFUND DAMAGE DEPOSIT #327
150.00
AMOUNT*
150.00
710
- --
VNO3561
p7 -31 -01
BU32T. THQMAS
EXPENS
161- 43320 - 01437'
101 +43121 01 -437
ICMA CONFER NCE
LUNCH
R£GI5TRAT:ION
REI t�MURS
620'.0'4
h
'7�
;ME'E7IIVG
L T
23.613
y
„ 'r -�/ N 0410 ^ - - _'� ° - -A FdR l I4 N�- - -- .___ _ _,_
DATE: 08 -02 -01
TIME: 09:35
CITY OF
ROSEMOUNT (2001)
PAGE
-TOTAL VENDOR AMOUNT*
PROGRAM AP06
VOUCHER
APPROVAL LISTING
VER. 5.0.11
BANK: 999
VENDOR: ALL
VENDORS WILL BE
REPORTED SELECTION CRITERIA: ALL RECORDS WILL
BE REPORTED
Fi --
REF NO. DATE
- ^ VENDOR NAME
VEN /INV
—_ 7 ---- 7 7 77 - 7 77 7 -o
A'CC< UNT NUTRSI R Ti ANskcI ION' DESCRIPTiO I"
TR SNS A tT NIT kI 3 NI'.
��.
____..._...._.____ -----+
�- BT. A��- E- Ai$ �Fi-- A. P491�'. �N'• � .__.v_._....__.�,.._--
-._ -___ °_
_ _ _ _—
��cs- � "n'
b02 -115 (t0
REFUNd
Ud8
__
,;•
VNO3409 07 -17 -01
C R FISCHER AND SONS INC
_.- ____—
010441 205
z
- 49005 -01 -533 CURB FOR BIRCH PARK PLAY EQUIP
n c_ r n n n c_ n l_ c z z
4,450.00
U
/B'OVERPY'MT #47010300
�._.... ..,,_, �;- ._.,._ — _.�...--
#3OTAL VExOb9 AMOUXT*
.._— ,._.. - -_..—
I' I�t�htAy2
jl
"' 97 - -A1
€Ai�3TOL ETTY' iI €6OAF�UL"f
&42485 1#�1
ik
*TOTAL VENDOR AMOUNT*
VNO3413 06 -29 -01
C3 8 I CONSTRUCTORS INC
15.30
„ 'r -�/ N 0410 ^ - - _'� ° - -A FdR l I4 N�- - -- .___ _ _,_
_ R€ F -U Nf)
-3 8
--R EF{7 hF�• AIt {4�#
- O Q --.•.,
-TOTAL VENDOR AMOUNT*
-r
_ k—�r. N0 3 411 = --,,., � -
� n:� _z� tisi _nn - rY
: nress�a:rs. cr+n •uk cnnorc i
*TOTAL VENDOR AMOUNT*
REFIw
-�8 �i3`$U - -
-RE R$YM� #4 0193Op
x•01$.20 -.•..
{
b02 -115 (t0
REFUNd
Ud8
OVERPYMT #47410308
610-11500
REFUND
U
/B'OVERPY'MT #47010300
54.40 -
VNO3413 06 -29 -01
C3 8 I CONSTRUCTORS INC
424 -99
622- 48000 -01 -530
EAST SIDE WATER TOWER, CP #302
92,797.95
VNO3414 .07-10 -01
CINTA5 CORPORATION #754
200999
10;1 - 43140 -01 -211
MOP d T @II
Et" SERVICE
21 . 9
CA a-� T arc
f S
*VOUCHER AMOUNT*
VNO3563 07 -24 -01
201273
101 - 43100 -01 -211
MOP a TOWEL SERVICE
26.09
- �_._._- _ _......�-----
__...__.___- ..._ -� .____ _.. _ - __.
._ --- ___._-
�� ^� T�- ? __ ,, ,--
4EST - -- WTI•- EAIX-- .�H- ARG;E_ -__.� __
*VOUCHER AMOUNT*
y
- TOTAL'VENDOR AMOUNT*
VNO3415 06-30 -01
CIT CABLING INC
B10787
438- 48000 -01 -313
EXTRA CABLING FOR ADMIN.
294.27
*TOTAL VENDOR AMOUNT*
VNO3610 07 -30 -01
CITY OF ROSEMOUNT
ENDRES .
2001 ,14 :'LOCAL CO'NTRIB.-ENDTtES
5.317.0.4
*TOTAL. VEN0.OR AMOU :NT*
VNO3416 07 -19 -01
61
CITY OF .ROSEMOUNT LL
SURCHG
101 -20810
2ND QTR STATE SURCHARGE- BLDG
438.68
101-20820
2ND QTR STATE SURCHARGE- ELEC
5.22
- ------- ---- -- --
— -- -
- - - - -- --
1812fl.
- au ar
zt
lfll� {)850
2ND fiTR SI SJRCIiARGE-
SE<iER
I «�4
r nt x i wcxannx un,i..r
141- 24864it
Q'TR' "STATE SUR•C<IAR6-
#<VAC
x.44
VNO3417 07 -10 -01 CITY OF ROSEMOUNT SACFEE 101 -20815 CITY SHARE JUNE SAC FEES 425.50
15.00
30.62
294.27
�! VNO3418 07 -03 -01 COMPUTER INTEGRATION TECH INC 30637 207 - 49007-01 -587 COMPUTER WORKSTATIONS (2) 2,781.78
VNp3419 47 -01 CORPORATE INT'ERIOR'S INC 16157 438- 4800D-01. 3'19 CO41 MEETING'' ATTENDANCE 5113101 54,2.75 1 111.1
DATE: 08 -02 -01
TIME: 09:35
CITY
OF ROSEMOUNT (2001)
PAGE: 4
PROGRAM
AP06
VOUCHER
APPROVAL LISTING
VER. 5.0.11
BANK: 999
VENDOR: ALL VENDORS WILL BE
REPORTED SELECTION
CRITERIA: ALL RECORDS WILL
BE REPORTED
REF NO.
DATE
VENDOR NAME -- - -
VENIINV
— A COJ)NT NUMB
THANSA TIJ)N DESCRIPTION
TRANS AMT
i ET AMQI�FJ ;
2
VNO3420
06-01-01
i i
V
CO ERALL OF TH / ET r� W � I yy N CITIES
058034
101 - 41940 -01 -319
,.
JUNE CLEANING- FIRE ST I N #1
292.8$
s
s
7
VNO34
07 Oa' 4 0 1
0587`50
103 4 i94f1 01 X19
JJ1CY "CIEANIAkG CHAR E,t RRO }
29 x88
0
8+flJ1GHER
AM(UNT2�8
s
'V 634 2
' - 81
-
fl542 6--1fli
"- -o -
F€#24
,2
*VOUCHER AMOUNT*
512.54-
3
I,
VNO3564
07 -01 -01
059079
101-45100 -01 -312
JULY CLEANING- COMM. CTR
825.38
s
z.
un,trucR earn i�+?I T - -- - --
- - - - --
—
-- _ - -_
s
VN0 565
07 -09 -01
059
101M45,i66 -01 3
EXTRA JON E cl(eANING - COMM CTR
79.88
18.
;VOUCHER AMOUNT*
sa
9r
7 S?
VNGIS46
': 7 -24 --A0i 1
0
y
/!
3JTL L£ A �-E -O b
2�' . i
2 '
*VOUCHER AMOUNT*
239.63-
;TOTAL VENDOR AMOUNT*
738.85
23
-
VNO3423
07 -12 -0i
FRAMER BUILDING SERVICES
046293
101-1151
3R0
:: TR HVAf
14A IT - COMM . C$13.3ry
a0- 45a0Q
-01 -4.04
3RD
MFR HVA
MAit3T.- Ct3NM. CTr2
313.3,
_._
gSA�4�3
-01 =4`04
"3I�-
D a�.,.•- �#A- i -T -.- C9M1E.
-3 3[F
--
*TOTAL VENDOR AMOUNT*
940 .00
- —
vn,n... -_ �.�i.
n- . —�7 -�-n'
- - 11 &TIa -1 L - - -
*TOTAL VENDOR AMOUNT*
_ 5299i__�gU
z4a.810=01 -$4- - -..•-
100.13 115T - 61 -A5& -- M- E-I=OP. " - - - --
-.._- 7-6.4.2
^
3 1
-
60,2;
-
'J Q8-
- -V'+t 315=5 9 6
Cfti __, Oy W Aar€ R-
-- 1� C� - --
43-3 0 0•fl. =tom - 3'' 19
''. C'V CRfa fi�ttR r cPCf TT
T ' O N s
*VOUCHER AMOUNT*
202.50
VNO3426
07 -09 -01
1159
433`48000 -01 -303
EVERMOOR INSPECTIONS, CP #321
405.00
'
-
405 OA
-TOTAL VENDOR AMOUNT*
1"
- aA+ -Z-7 --
d- . =mot 7 -... f)r7
K.(� -'- f n 1 F td T TO F A' =-A � - ' : � . o - R _
- --
--2 - -�- -d
- Ls T A i A At f�i C { 7 Ri n Y f € t T __. TT T
*TOTAL VENDOR AMOUNT*
9,471.84
_
- -
DA KO T - E R— -
�nz�
— _
�n� tzi _
.. . 21- 0 3 €t 1
2 �i D A �t -.4� �!:...,S i -R€ F T - T Cake T 5
L
�J
*TOTAL Y =NDOJ2 AMiIUNT*
�7���0
s,
F F: 1 f TR T C h Q SI'!f T AI
4C
4i
* VDUCHER AMOUNT*
67.10
VNO3622
07 -26 -01
207973
101-45202 - 01-381
JAYCEE PARK SHELTERILIGHTS
68.09
��—
_
v iFrFaFRFruF 1INT -
---_ ---�-
— — - - -
(
VNJ3523
07- 2(s -U1
JtCHER AMOUNT*
20$tlx3
60- X9453- flI =81,
L,TFT 'STATION #3
15JI.flt
150 Otx
'V.£NDOR AA{E311N7 -
61
wy TOTk1L
VNO3429
07 -10 -01
DAKOTA ENGRAVING 8 GOLF
10057
101 - 45100 -95 -219
T -BALL AWARDS STATUES
380.21
a,
I -C H F R _ XJQUI n1 —* _ -
_ _ __
a
VNQ34.3J�
07 .18-II1
10079
__
101 ,451tI0 90 -239
_ _ __
RUN FOi T#i {3 MEf?�451�7
74
s,
�xVOU'CHfJ
AMOUNT?x
33 7, ?!e
VNO3557
07 -24 -01
DALCO
254854
101-45100-01-221
CLAMP. HOSE $ VALVE- P8R
78.35
,»
A.T OTAL -- VEN- D- OR-- A#O-U -NT&-_ .-
VH43431 „07 1401
DA NTH >HER:HRS
REFUpO ,
1(i ' 3 ' 4 <72t,0 -0.60
RfkiNf F.UTt, t9N SRgi3T -S FEt)ERAT.RAJ5
aU
DATE: 08 -02 -01
TIME: 09:35
CITY
OF ROSEMOUNT (2001)
PAGE: 5
PROGRAM
AP06
VOUCHER
APPROVAL LISTING
VER. 5.0.11
-
BANK: 999
VENDOR: ALL VENDORS WILL BE
-- - -- - VENII.�IV
REPORTED SELECTION CRITERIA: ALL RECORDS WILL
BE REPORTED
zt
REF NO.
DATE
VE NO OR NAtgE
ACCpU�ET NUAiBER
Ti�i0.ItSAC "T"I04i OE�C4�IP•TTOhI
TR�� "5 AMT'
" It T AN�t3NT
2
I 4 1
i
si
VNO3432
07- 02 -01-
DICK'S VALLEY SERVICE INC
TOW
101- 42110 -01 -436
VEHICLE TOW- POLICE DEPT.
52.00
i6
i -�---
:;.
:M1 VAi'FL•:. ���4- ��i7H��VIY'i"*v""
-
8
s
Vtt}3433
07 -1( -01
EARL F, AN1)ERSE,N INt
41459
10 -433 2i- 01 =2{z
57. E
24 ..iS
9
;
1 10
VNO3568
07 -30 -01
041972
101- 43121 -01 -226
RJR CROSSING SIGNS
101.20
*VOUCHER AMOUNT*
101.20
4
s
- -- VV-E+404R -#M a NT -
1
VNO3434
07 -06-01
ECOLAB':PEST :ELIMINATION
BERN
653,871
101 - 41940- 01 -3I9
PEST CONTROL- CHr'S1iOP6AF#.AGE
18 ,
*
__
-_
e�
VNO3624
07 -11 -01
727105
101- 41940 -01 -319
PEST CONTROL- MN DOT GARAGE
27.69'
93.2
5 -
*VOUCHER AMOUNT*
27.69
. -�FN9
5
-0 2,'-9
-. -- --
7273 -0b
-193 4194$ -0 - 319 -- -BEST:
�ON3{i8� HE}P -B• RV} - 6A-R- A-(3--
VOUCHER AMOUNTS
70.2
*TOTAL VENDOR AMOUNT*
191.7fl
;
VNO3435
07 -10 -01
EHLERS & ASSOC INC
13559
438 - 48000 -01 -319
BOND ISSUE PREP.- CH REMODEL
387.50
p
*TOTAL VENDOR AMOUNT -
187.50
1311 `
VNO3436
07-18-01
ELECTION SYSTEMS & SOFTWARE
463989
101 ^4181!0 - 01-203
BOOK : 4 BEER LICENSE FORMS
15.54
*TOTAL VENDOR AMOU!'NX*
- --
15
p
l
r
VNO3437
06 -30 -01
-- .. -.
ENGINEERING CONTACTS
--
60113
--
101 - 43121-01 -341
CITY ENG. /P.W. DIR. WANT AD
159.00
*TOTAL VENDOR AMOUNT*
159.00
VNO3438
07 -13 -01
FLUEGEL & MOYNIHAN PA
10786
101-42110 -01 -304
JUNE PROSECUTION COSTS
4 583.0U
,
*TOTAL VENDOR AMOUNT*
4583.10
VNO3569
07-31 -01
FREMDER, MARK
EXPENS
101- 43121-01 -392
CABLE PURCHASE REIMBURSEMENT
13.83
=TOTAL VENDOR AMOUNT*
- 103.-
13.83
- )
.i.
VNO3439
07- 10:-01
FRONTIER COMMUNICATIONS OF MN
223161.
41810- 01o4n%.
I TERt�E.TJE' -MIATL Cl RCUIT -. i. TINEES
VN93440
1 n 6 4
*Vdi1CHER AMOUNT*
2236&1
"
511.
j
�
- --
--
438 - 48000 -01 -313
PD T1 DATA LINE- FIRE STN #1
652.54
C
-- ---
*VOUCHER AMOUNT*
-- ..."TA L VE
-
713.90
-
��
VN0$441
07 = 13 - 01
FRONTIER COMMUNICATIONS
*-V- RIEF4ER A#498NtT
9420
161- 4 1s1� - �1 -x,21-
I4+ITET(NETl� -MAiL PHONE LINES
81.14
VNO3626
07 -25 -01
3444
101- 41810 -01 -321
FIRE STATION #1
385.42
st
;
*VOUCHER AMOUNT*
385.42
0 1
-
��,
VNO36 -,.
,1
a -� �-v" =
- - ---- - - - -
#i8�-0+8f- -3.2f- --CITE
tAkL -- - - - - -- - - - --
1y9A6.0
- -�--
301 41810 01- 21
RAQIO L }fIP P> t. BLDGfFStF2 CITiC
17 57
s
641 -44tkQ 01 -321 ""
i7IA1
4
5:5"
52
601- 49403 -01 -321
WELL #3 CIRCUIT LINE
17.57
601- 49407 -01 -321
WELL #7 CIRCUIT LINE
17.57
71
601- 494.09 03 -321
� c 7 ;I-N - _ - _ter
WELL 0 uktu T LINE
�r
. r
��- • ,
603- 49414 0,!. 521
,
RU A_' GiRCUIT LINE
1 ?.57
"!
DATE: 08 -02 -01 TIME: 09:35
CITY OF ROSEMOUNT (2001)
07-17 -01
PAGE: 7
REFUND
PROGRAM AP06
REFUND DAMAGE DEPOSIT #131
VOUCHER APPROVAL LISTING
VNO3452
VER. 5.0.11
INTERSTATE BATTERIES
BANK: 999
VENDOR: ALL
VENDORS MILL BE REPORTED SELECTION
CRITERIA: ALL RECORDS
WILL BE REPORTED
07 -19^ 31
R EF NO. DATE
VENDOR NAME _
VENfINV ACCOUNT NUAts£R
TRANSACTION DESCRIPTION
TRANS AKT f4 t. . SMt1E}NT Z
' L_—
.-- �9- 3 -5� -13 ��� 9. " .__ :_—
.r.._ .__.._._
_._- __�__.---- 3•b� -2-�2- s, n':� _ r,>� i. n n - ^' 8 �l
�'�'r'r - a s�'x ' cry ra �� c a e���.�__
.
! a
VNO3579
07 -24 -0 1
*VOUCHER AMOUNT*
773033
101 -1151U
435.97 5
!
VNO3578 07 - 01
CLEANER- CO M. CT
-01 -221
356575 60
CHEMICAL PUMP REPAIR
152.56
_-
� + 3
A --
—
I CA An
£ €AN €RBM$. -FTC
60
1- 4941)3 -01 -221
CkII t�TCCL SUMP REP'AI
1(I ()(3 9
a '
#VOUCHER AMOUIMT:
650- 45130 -01 -211
WINDOW CLEANER- COMM. CTR
,c
"!
. 07 -11 -01
VNO3446
07-17 -01
HENRICKS. MARK
REFUND
101 -22000
REFUND DAMAGE DEPOSIT #131
300.00
VNO3452
07 - 16 - 01
INTERSTATE BATTERIES
047802
101
BATTERIES FOR UNIT #428
393.78
-
07 -19^ 31
VDE CHI R' AMOUIT?
047853
1111 4' 1 ff3 01 =221
BATTER $i, Of IINIi . #330
2i15, i•
28x.:31
*TOT L VtNb9R AMOtlhtT
f
VNO3579
07 -24 -0 1
klILLYARD FLOOR CARE SUPPLY-
773033
101 -1151U
101 - 41810 -01 -580
WINDOW"
527.18 ks
CLEANER- CO M. CT
30
£ €AN €RBM$. -FTC
--48
650- 45130 -01 -211
WINDOW CLEANER- COMM. CTR
49.00
*TOTAL VENDOR AMOUNT*
,
VNO3611
07 -23 -01
HINES`PRODUCTS CORP
21710
101- 42110-01-435
JR: POLICE STICK -ON SHIELDS
93.00
,TOTAL VENDOR AMOUNT*
VNO3612
07 -30 -01
HJLLICK. WILLIAM J
SERVIC
101 - 42110 -01 -306
BACKGROUND INVEST.- TREFETHREN
750.00
K =a
*TOTAL VENDOR AMOUNT*
I
VNO3450
_
07 -23 -01
HUMANN, VALERIE --
REFUND
10 1 -2 20 00
REFU#13 DAMAGE DEPOSIT X137
150.OT1
*TOTAL VENDOR AMOUNT*
VNO3447
07 -16 -01
HYDROLOGIC WATER MGMT SYSTEMS
041075
101 - 45202 -01 -221
IRRIGATION PARTS FOR 'ARKS
803.29
*VOUCHER AMOUNT*
- --
VN0J448
-D7= 19 -01 -
-- - - -- —
n�� z�x
P1 4 A - = -
IR IG&TIQpI- PI�R�_ -F4fI- p&•R.KS --
— •bZ
,VOUCHER AMOUNT--
;j
VNO3449:
07 -19-0
041547
101- 45202 - -2';21
i,RRIC,ATION PARTS FOR PARKS
140.44'
--
VNO3580
07 -26 -01
042586
101-45202 -01 -221
IRRIGATION HEADS- FIRE HALL
76.45
*VOUCHER AMOUNT*
128.95
750.00
803.29
76.45
VNO3451
. 07 -11 -01
IKON OFFICE
SOLUTIONS
976102
101 - 418163 -01 -2'02
COPIER .MAINT•.- ADM.* P.;D.. 'P8R
1 >63rS ei
VNO3452
07 - 16 - 01
INTERSTATE BATTERIES
047802
101
BATTERIES FOR UNIT #428
393.78
VNO34S3
07 -19^ 31
VDE CHI R' AMOUIT?
047853
1111 4' 1 ff3 01 =221
BATTER $i, Of IINIi . #330
2i15, i•
28x.:31
*TOT L VtNb9R AMOtlhtT
i
I VNO3454
07 -11 -01
IDS CAPITAL
284649
101 - 41810 -01 -580
SHARP COPIER LEASE- ADMIN.
527.18 ks
VNO3456 07 -01 -01 JOHNSON WELDING 8419 101- 43103 -01 -404 FABRICATE TRACTOR FENDERS 239.05
_ _._.. - -- - -- - --• -- -�--- -- - --- �T- BTAC- -�dE -N OOt� A- M041WT.; _,.. _ _ _ _ _ _ _ _ _ _
�:. 1rA�h'X #k7 f,"i'_'f lk rs, L,}a C•Ta »a,�.ur -.r. ...:.+.... . ., .. .-.,., ..� .... �. __ ..__ ...._.._ __� � _ ----- —
410 - 48000 -01 -304 EVERMOOR 8TH ADDN- MAY 198.90
416 - 48000 -01 -304 BLOOMFIELD 2ND ADDN- MAY 22.05
DATE: 08 -02 -01
TIME: 09:35
CITY OF ROSEMOUNT (2001)
PAGE: 8
PROGRAM AP06
VOUCHER APPROVAL LISTING
*'TOTA AMOUNT*
VER. 5.0.11.
—
BANK: 999
VENDOR: ALL
- -
VENDORS WILL BE REPORTED SELECTION
- — -
CRITERIA: ALL RECORDS
WILL BE REPORTED
s
REF NO. DATE
VEN)t]R NAME
VEN /TNV ACCOUNT NdiM ER
TRANSACTION DESC{ IPTIOfit"
AN AtlT',. 1ET I#I)t T;
z
VND3458 07 -17 -01
d
KENNEDY & GRAVEN
38618 201 - 46300 -01 -304
PORT AUTH. JUNE NON- RETAINER
2,601.47
07 -23 -01
KIMBALL MIDWEST
141185
*,- --
MISC. SHOP SUPPLIES
69.90
�Ii£PAlR;
V143459 a - 1 I - 01
VNO346fi
38678• 1f)l 41810 - 01-04
JiiNE TIdnTATNf R 5£R ;V
67�
601- 494fiIS�01 -221
CONTFCd)LS AT WELL #5
*VOUCHER AMOUN`T'*
07 -18 -01
KUHNS,'DWAYNc
2;.7i75:OTi`+
410 - 48000 -01 -304 EVERMOOR 8TH ADDN- MAY 198.90
416 - 48000 -01 -304 BLOOMFIELD 2ND ADDN- MAY 22.05
898.05
VOUCHtmR AMOUNT
*'TOTA AMOUNT*
437x4€0,00 €t1
CA ROUSEL PLAZA PCdD 4A
44 1?td '
s
s
FEES
101- 45100 -81 -311
*VDUCriER AMOUNT.*,.
*T OTAL VENDOR'
484.00
*TOTAL VENDOR AMOUNT*
, fa24 . w • i ,s
si :2C
VNO3581
07 -23 -01
KIMBALL MIDWEST
141185
101- 43100 -01 -215
MISC. SHOP SUPPLIES
69.90
�Ii£PAlR;
5 a
VNO346fi
07 -S1 -fl1
MASTER 'ELECTRIC CO
472810
601- 494fiIS�01 -221
CONTFCd)LS AT WELL #5
VNO3460
07 -18 -01
KUHNS,'DWAYNc
*T -gTAL YENtOOf AMOUNT*
101- 42110 -01 -331
PARKING/MEAL EXPENSE -DEM CLASS_
24.2 5
6
;
k
J�__
_—,
__
� -� M
�EXPENS
101 - 43100 -01 -241
SOCKET & BITS FOR SHOP
32.87
*TOTAL VENDOR A
32.87 '
7 VNO346$
,06 -29 -01
VNO3461
07 -01 -01
LABOR RELATIONS ASSOCIATES INC
SERVIC
101 - 41810 -01 -319
LELS GREIVANCE ARBITRATION
1,168.50
3 1
* TOTAL VENDOR
AMOUNT*
----
�.- '.�M 5.0 - --�
VNO3614
07-12-01
LEAGUE OF MN CITIES INS TRUST
035153•
2 - 49006-01 -4',09
DEDUC -TIBLE FOR MEYER SEVER CL
Soo 41.d
VNO3462
06-30 -01
LOGIS -LOCAL GOVT INFO SYS ASSN
20810
101- 42110 -01 -396
CAD, RMS & MDT SUPPORT- POLICE
1,894.00
_ ___
VNO3463
06 - -01
2085
101 - 42110 01 -396
POLICE MDT CELLULAR CHARGES
323.f5
*VOUCHER AMOUNT*
321.55
—
TOTAL V-ENDO°- 4#413t#NT
- - --
N
r�
VNO3582
07 -31 -01
LOWE, CORINE
SERVIC
201- 46300 -01 -530
ASBESTOS REMOVAL- BURMA HOUSES
2,794.00
-
-- 77777
- - — —
VN6 464
07 -1$ Ol
ACRUEEN EQUIPMENT INC
015544
10 -431Of -012 1
PAiiKINCs "'BRAKE C-ASLE SW EPEfI
1 1.75
s
VNO3465
- -
07 -20 -01
-- TiAOddd fd f4M
d uE7,.T,
015532
101- 43100 -01 -221
PARKING BRAKE ASSY- SWEEPER
898.05
-
898.05
VOUCHtmR AMOUNT
*'TOTA AMOUNT*
23 45
rn
VNO3583
07 -31 -01
MADISON, PAUL
FEES
101- 45100 -81 -311
SOFTBALL GAMES OFFICIATED
484.00
*TOTAL VENDOR AMOUNT*
484.00 6 11
- --
--- —
_- --
—
�Ii£PAlR;
5 a
VNO346fi
07 -S1 -fl1
MASTER 'ELECTRIC CO
472810
601- 494fiIS�01 -221
CONTFCd)LS AT WELL #5
*T -gTAL YENtOOf AMOUNT*
333,0:7"
VNO3467
07 -18 -01
MATCO TOOLS
1709
101 - 43100 -01 -241
SOCKET & BITS FOR SHOP
32.87
*TOTAL VENDOR A
32.87 '
7 VNO346$
,06 -29 -01
MATTHEW' JANIELS
-INC --
13116
b5t1 4S3 b`-0I ^4131
i£P1ACE #PIPES- ARENA SNm d?IT
2r'QOo 0
{�
* TOTAL VENDOR
AMOUNT*
2x0:00.0(1
VN(?363k ' 07 -10
�V Dlfr� ZR a- MOLINTL
*TOTAL VENDOR AMOUNT*
*TOTAL VENDOR AMOUNT*
- NORT4kL- -AND -- CITE M4- CAL -.CORP - 0545 16 18 X115 0T __. Ck£AT TNT- `�UI?RLd-ES= _rOMM_-
i01- 4510th =01 -211
CLEAN 144 SU4LIES- COMM '
>vF -. cs zn:ns _ �;y s 'rr c•b sl r..rr, r/.3s:nl Trr ':_ rn 1
397.75
40,00
DATE: 08 -02 -01
TIME: 09:35
CITY
OF ROSEMOUNT (2001)
35 9b 06-13 -0-1 -- M1RA Rc r orA ra Bp -Ei�U '? e_
_54� $a`- 2E- 5- 4 -A� " °3 —
PAGE: 10
I
PROGRAM
AP06
VOUCHER
APPROVAL LISTING
-- VNO3 -5 8 --0 18=0..1 - -#T &AC € EZ- „DGe TI9lJ BF -.AiAI d�
BdRLH -- -2 Q5 - 4 08`x=01 "�3-
VER. 5.0.11
i,
- -
BANK: 999
----
VENDOR:
ALL VENDORS
WILL BE
REPORTED SELECTION
CRITERIA: ALL RECORDS WILL
BE REPORTED
7- ��+�4�--- � nt..f. Z7 ?1 ..n4..'�97
•.- vC,.�cllt Kii fi.�- ..�i -s_h Y :E�Ct' __._,�__ • '�7.� �i�
REF NO.
DATE
VEN00R NAME
- - -- - --
VENlINV
IsCCflUNT NUMB'£RTlIANSATiON
tIESCR,IPTiON _
T#(liNS AMt
NET A�SONT
- Ck1A& G. A4 .C.;&EPAIR- fsL-0 €R-- M9TOR- - ��o nz
VNO3616
07 -27 -01
MINNESOTA ST
ARMORY BLDG COMM
PYMT17
', 129.03
VNO3588 07 -20 -01
;una4rHEA dMOUNT'*
52427 101°43100 -01 -404
101 - 41940-01 -611
COMM. CENTER BOND INTEREST
29.844.00
--
*TOTAL VENDOR AMOUNT*
444.43
*TOTAL VENDOR
AMOUNT*
C T — r. I
STAGE mac(: C
c—F-T C,Y-
29.844.00
Vfia03.4$4
07 -19 -
k3INNE5'(7TA 5T4TE
TREASURER
5URCRG
2" STATE
SU � R C H J
A � F y/ G it�+ " ''8
Li�G
3�y��
16.91
X 10 } 1 } .2y 2Y$ y 10
i1 CHAG
G,#.
% .,
I�
101 - 20850
101 -20860
2ND 4TR STATE SURCHARGE- SEWER
2ND QTR STATE SURCHARGE- HVAC
41.76
48.96
-A�P48 NAIL -- - --
— --
—
.. —
..
' 8°
VNO3485
07 - -01
MINNESOTA UC
FUND
972342
101 - 45100 -81 -103
2ND
0TA BENEFITS -! 7. iCiMINSK€
4
---Low
VENDOR
AMOUNT*
83.70
•'- - - '-
2 G 9 t
+[�T T
f'4 C '
0
y *TOTAL
' AIAI C ^ ITT A \/ A 1
�p�
I CV N, _.- - T'ty�
A4�- —
"C' - I P QRM
VN(?363k ' 07 -10
�V Dlfr� ZR a- MOLINTL
*TOTAL VENDOR AMOUNT*
*TOTAL VENDOR AMOUNT*
- NORT4kL- -AND -- CITE M4- CAL -.CORP - 0545 16 18 X115 0T __. Ck£AT TNT- `�UI?RLd-ES= _rOMM_-
i01- 4510th =01 -211
CLEAN 144 SU4LIES- COMM '
>vF -. cs zn:ns _ �;y s 'rr c•b sl r..rr, r/.3s:nl Trr ':_ rn 1
397.75
40,00
*TOTAL VENDOR AMOUNT*
_.....__.1t
35 9b 06-13 -0-1 -- M1RA Rc r orA ra Bp -Ei�U '? e_
_54� $a`- 2E- 5- 4 -A� " °3 —
` - �TA� -,' - =P�" E -Ci# FMffi� - -- 33;585 0S'
I
*TOTAL VENDOR AMOUNT*
33.585.05
-- VNO3 -5 8 --0 18=0..1 - -#T &AC € EZ- „DGe TI9lJ BF -.AiAI d�
BdRLH -- -2 Q5 - 4 08`x=01 "�3-
€XTRA KID`a GAPRE-T-- -PcA &OC --
i,
- -
* TOTAL VENDOR AMOUNT*
- --
2�087.6i5 j
---
�- o- t.7:
�"^ Z.,- ., =. # klf.- TA=-.+- � --_-_. _- __._- ._.---
.�,- � --�T T D VENT
7- ��+�4�--- � nt..f. Z7 ?1 ..n4..'�97
•.- vC,.�cllt Kii fi.�- ..�i -s_h Y :E�Ct' __._,�__ • '�7.� �i�
f
k '.
* TOT AL AL VEND R
*OR AMOUNT*
278.4
524-14 - - -- 3:0-1=43 -1 -9A =- 0- 1=4A -4
- Ck1A& G. A4 .C.;&EPAIR- fsL-0 €R-- M9TOR- - ��o nz
_
*VOUCHER AMOUNT*
', 129.03
VNO3588 07 -20 -01
;una4rHEA dMOUNT'*
52427 101°43100 -01 -404
REPAIR AIR IN FORD F350 315.44
j
--
*TOTAL VENDOR AMOUNT*
444.43
- - - UC IWT , Y N —_.-
C T — r. I
STAGE mac(: C
c—F-T C,Y-
:*TOTAL .VENDOR AMOUNT*
,
I2r393 75
VNO3590 07 - 2 - �� Ito -�. m� - fG'AIiIT KI t: I4S3TG t/1 NAD - uI
.j
*TOTAL VENDOR AMOUNT*
16.91
VN(?363k ' 07 -10
�V Dlfr� ZR a- MOLINTL
*TOTAL VENDOR AMOUNT*
*TOTAL VENDOR AMOUNT*
- NORT4kL- -AND -- CITE M4- CAL -.CORP - 0545 16 18 X115 0T __. Ck£AT TNT- `�UI?RLd-ES= _rOMM_-
i01- 4510th =01 -211
CLEAN 144 SU4LIES- COMM '
>vF -. cs zn:ns _ �;y s 'rr c•b sl r..rr, r/.3s:nl Trr ':_ rn 1
397.75
40,00
DATE: 08 -02 -01 TIME: 09:35
CITY OF ROSEMOUNT (2001)
PAGE: 11
PRDGRAM AP06
VOUCHER APPROVAL LISTING
VER. 5.0.11
-
BANK: 999 VENDOR: ALL VENDORS
-
4ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL
BE REPORTED
'!
REP NO. DATE ' VEND OR NAME - -
-- u EN/ °INV AttO.UN'T N€3MB£R
TRANSACTTQN D£SCRIP ION
TRANS AJ T:
NET IOtfVT
.A
i
6j
VNO3593 07 -26 -01 O -E PIPER INN
#134 101 - 45100 -96 -219
PIZZA FOR TEEN NIGHT 7/26/01
100.63
5
7I
F
-- VENDO
a
�
VNO 3594 (3618 -41 PALM BROTHERS
#Tf3TAt —'J7'$
�cr9ar'rr
S600i(3 .i0i4S(30 -$119
REE1i(ERA4f(•f2IF�A3#I•, £TEIC)5£Ai
* 4T}
9
,z
13
I 9
"
2
VNO3491 07-19 -01 PE ARSON, RICHARD W
EXPENS 101-41910 -01 -331
MILEAGE & LUNCH AT SEMINAR
25.15
Q
—'
VNO359S ; 07-30 -01 PERFORMANCE POOL & SPA
REf UNO i01 2.4814
R£EUN0 PE# M'IT
- 134 4N.
7 •D 3
,e
fs
pz
*TOTAL VENDOR AMOUNT*
244.25
2t'
��._
. "V'N$3'5- 9.6- __'9_�-- 2'J -'$ -3: -.._ P' 0'# .-F�l�"_ .., ___ __
._ �7{ J§$ 5_'" 1w 1=' g�i �' 98"_{}}'-' 2' z�-�--- -'-
' r z E-r_A','� °- � `- °__.____.._
!.t„�_
_-
_-
*TOTAL VENDOR AMOUNT*
438.21
h"
VN93492 06 - 2'c-01 4 P3T Ntr ccPitR7 - - - riff-
- - 36428 01-4 01 3212
rz,c,' r cOPdF19£PitE ff£P9"'ss
6$6s #'6
as
*TOTAL VENDOR AMOUNT*
684.16
c,
- Y#93493-- 0�- 18 -01 -- NN tLT 9IAidNE -- -
-- -- EXPEND 201 - 4,63 -0 -&fir? �_
MiL ,kf€- F- B4.•.. Q-T-A
*TOTAL VENDOR AMOUNT*
15.33
VNO3494 07 22-033 9WEST DEX -- -
-?
- � _-
"4
*TOTAL VENDOR AMOUNT*
140.90
- --• �f-P�9 3.4- 4-3.•. -8 7- �.- 6-�1 -- _ R--&- R--� R E- C- I-AL -T I-E --3 N E
- -- -03 4- 968- ---�5 -6-45- 130 -- 131.-- 4- 3�- •----
M -A-I#T �- ---��•I#Afl --( x,. -A -6 €may A - -.S 7 "- AF -�i --
--� 0-x-9 0-----
--�_._ -
*VDUCHER AMOUNT#
90.00
VNO3496 07-16 -01
_ - -*4 - 9 vC4l E - R . 4rt4Bu-N- T- *- .—._.v
014954 650- 45130-01 -404
—_
ItE GLAD£ S:£MINAi?
201..29
q .
- i
*TOTAL VENDOR AMOUNT*
291.29
�y-
_ i� ,n n�
RA 8i35'8N'di9T'L I3kfl{ ETt(- ##$9R�lW' " "J "6$6. "- '3Bk -3 o�- {f3 "--
unrc� ricCt� v
£ Ta�ac� Za-an•S�c
- 2$4
p :
TOTAL VENDOR AMOUNT*
*TOTAL VENDOR AMOUNT*
15.00
{�gxJ� g7 &i T4#AL A.'IB- A�58A
^i'�^i�^ E'EN• - 10 -4"3�k
uc�nc°cu
208� ^--
--
TO'TAL VENDOR AMOUNT*.X0.,40
*TOTAL VENDOR AMOUNT*
15.00
61
w�
VPf93��3 I -. -. -
8874 30- 43i9 -0 -404--
£°AT -�TA4a
- -34 -
--
J
51
•-
*TOTAL VENDOR AMOUNT*
331.$4
*TOTAL VENDOR AMOUNT*
150.00
- aFN$3563 - - - 'ems- � ^ 3-- R8 §Ei4O11�F'T-- EXPRESS- /tCC- B#J�1F-
- $ANGE— k04fi390 -0z -3�
�F€I3 # -STF P- i$R9ANE-
X38.98
*yOUCNER
YNO3594 07 - -
AMOUNT*
a
MGLORY 201- 46300- Q1�3'49
SNACKS, FDR METRO BAST T(3U12
DATE: 08-02 -01 TIME: 09:35
CITY OF
ROSEMOUNT (2001)
PAGE: 12
PR0GR4M AP06
VOUCHER
APPROV4L LISTING
VER. 5.0.11
BANK: 999 VENDOR:
— DATE
A' -L VENDORS MILL BE
3EPORTE) SELECTION CRITERIA: ALL RECORDS
WILL 3E REPORTED
REF NO. v VENDOR NAM - --
- - - -- VEN >'TNV
777 77
.'ACC01t�T N€T ��R OANSACd14N_ DESCRIPTION;
- - V N0 36.4.0• -= 04 -- 6 01
-444D -N-- --2 --81
« 6 4 4 ACKA VOW „t.T € A3 =� T 011 R
n� . ;,+
*VOUCHER AMOUNT*
nss9
— - -
50.14
VNO3617
07 -30 -01
VNO351
POSTBD
101- 42110 -01 -306
PEACE OFFICER LICENSES (2)
180.00
AS- XA; -Ai
-
—
- --
- — —
— -
- —
-rya
TQ ' NEND{tR AMOUNT *^
R9€M9FJNT- €fi�TBRS
nss9
— - -
--
489.#14•.
I
--
__ c�� 4 3
AtSI®tt1/'tti(t
602- 49450 -01 -319
2h1 QTR II KB #ASi DC3 €- STUFIN�a
2ND QTR U/B PAST DUE STUFFING
1 n(1
12.00
*TOTAL L V ENDOR AMOUNT *
24.00 �
VN33503
07-1 -01
ROSEMOUNT TOWN PAGES - --
- V 5665 -
101-418101- 41351
PidBII # MI C. PUai. t NOTICES
_.-
-
41248000- 01-351
AD'E0;l2 f33DSr C 318!:
X9.33
VNO3504
07 -20 -01
-
_
5670 -
401- 48000 -01 -351
_
AD FOR BIDS. EVERMOOR CP #336
25.88
III, 439
*VOUCHER, AMOUNT*
25.88
,.__._.__�_____�__
- -_ -_- __ _.__..*-
T-- BT- AF--- V�Pf- 9{1R--- A- MO{�•NT =x __
__ ___.
_ .__ ___
-.--- - - - -•-
. - - --
_ � __--
._.________._._---- -._..._. ___._ __ -�__ -- -
V403601
07 -06 -01
S & S WORLDWIDE
732951
101-45100 - 91-219
ART CAMP SUPPLIES
415.98
VNO3505
07 -17 -01
SAM'S CLUB /GECF
3261
101 - 45100 -01 -219
KOOL AID /CUPS FOR PROGRAMS
83.56
- -
- 141 = 451 -04= SiO39 - -._-
-CUR -S
* VDUCHER AMOUNT*
137. 17
VNO3546
•07 -17 -01
__
4676:
-- - _:.__:._
10;1-.4 5100- 01-2 05
�.n I 0b=.io '219
FILM FOR PARKS
F
K 9EC
25.5'1
101-45100 -93 -219
-R,N L4€5 __ ---5 2
SUMMER PLAYGROUND SUPPLIES
'11 .
15.94
*VOUCHER AMOUNT*
-------- V-�-0 - _0-7= 25=4-1 - - _..__ ..713 -5------ - -I-D'
*VOUCHER AMOUNT'*
VNO3603 07 -26 -01 4460 10§
*TOTAL VENDOR AMOUNT*
T
VNO3509
06 -30 -01
VNO351
A6- 30=.01
-1
VNO3512
06 -30 -01
-_ vmn %"t i
AS- XA; -Ai
*VOUCHER AMOUNT*
*VOU.CHER AFIOUNT
*VOUCHER AMOUNT=
077505 628 - 48000 -01 -303
0775Q6 415- k80t10 -11 -31 3
*VOUCHER AMOUNT*
COFFEE, NAPKINS K SOAP REFILL
077502 603 - 49500 -01 -530 SHANNON POND EXCAVATING,CP #331 7,857.50
VNO3515 06 -30 -01 077496 436- 48000 -01 -303
Gkl €-R -AMD_U - -.._.. ...
*TOTAL VENDOR AMOUNT* - - - - - -- - -- --
DAKOTA COUNTY SHOP, C.P. #332 4,259.50
C.SAH AA/T} 3r
BUSINESS PARK 2ND. C.P. #308 4,318.71
93.56
534.75
224.00
1,717.97
4r106.50
DATE: 08 -02 -01
TIME: 09:35
CITY
OF ROSEMOUINT (2001)
PAGE: 15
PROGRAM
AP06
VOUCHER
APPROVAL LISTING
VER. 5.0.11
'
BANK: 999
— REF
VENDOR: ALL
VENDORS WILL BE
REPORTED SELECTION
CRITERIA: ALL RECORDS WILL
BE REPORTED
NO*
DATE
, VENDOR NAME -
- - VEN /INV
ACCOUNT Nt)i�BIR
TRANSfiCTION DESCRIPTION
TftANi'3 AMT
NIT.AN6pur
n 2084-
6 -480 nn n�II� -II4--
41
5 i VNO3645
07 -18 -01
*VOUCHER AMOUNT*
2x.362.53
6j
F
-4
304002
_ --------
423-48000 -01 -303
2001 STREET RECON., C.P. 4326
1,143.88
'8
z V 1436`45
: 07- '$ -01
3x40'a4
7 7 7 7 7777
4:2 Q0 -qi -x
77
2'001 ST RE Ti 22ECQi ,. C.P.. #3'2d
X532 (fl
o
VN83b�i "7
07 }8 -8}
*VOtlCt#ER A M OUNT
_-
antnn�
- V
r sr_r-anne._n} 3$3
IVtt '2- TI$Ncs 'C:f�.
'
352..tlfl "
"
VNO3648
07 -18 -01
*VOUCHER AMOUNT*
L'��
323002
S O'O 9 II
630- 48000 -01 -303
$F327"
MARCOTTE POND LIFT STN. CP #329
'
3.917.50
13.360.50
,z
1 917.50
,nl 1
VNO3649
07 -18 - 61
324002
62'9 48000 - 01 - 30.3
'iiAWKINS PONfD LIFT aTP1i'CP r# 3'28
7, 83.fi0'
I,
*VOUCHER AMOUNT*
7r283.5x
„s
V#I03-650---
9 - }9�p?—
-_--- ____- __----- ---
_— _- �•9 }.i';'r - -607
- 4x1393 81 X33 -
-L VC:'"9 ",:' e6
4 .40
—
*VOUCHER AMOUNT*
2,084.00
�.
VNO3651
07-18-01
012301
408 - 48000 -01 -303
BLOOMFIELD 3RD ADDN. C.P. #335
7.046.50
VNO3652
07-18-01
0122.14
416-48000- 01-303
- BL0OMFIELD.`2ND ADW' C:P. #299
:,326.0:0
-
K�
*VOUCHER AMOUNT
32b.00
101 - 43100 -01 -303
ACTING CITY ENGINEER SERVICES
452.55
101- 43121 -01 -303
ACTING CITY ENGINEER SERVICES
905.10
-.
601 - 49404 -01 -303
ACTING "CITY ENGINEER
SERVIC£5
X745. 1,0"
h �
60'2 - 49450- 01 -3fl3
ACTING
CITY` ENGINIEI_R SERVICES
905".10
,
y
3-9 3-
- A�- �-I44
!' i'1' Y
a
*VOUCHER AMOUNT*
4.525.50
VNO3654
07 -18 -01
005232
405 - 48000 -01 -303
CONNEMARA TRAIL. C.P. #330
852.00a
VNO3655
07 -1 - a1
237541
425 - 4$x00 -a1 -303
EVERMOOR 4TH ADDh• C.P. #333
481;22
-
VOUCHER :(AMOUNT*
481x2
1 43 56
07 - a sz- =e-�"'
-
- --- tL0�3b3 --
42 -5-r nn_na .n3
� 41: 'F4 AD9N
SO
a
*VOUCHER AMOUNT*
346.50
VNO3657
07 -18 -01
237404
425- 48000 -01 -303
EVERMOOR 4TH ADDN. C.P. #333
6.433.92
YN 43658
07-18-01
*VpICHER AMOUNT*
237144
43.3- 48000 -01 -303
EVERMORE C.P. #321
16rQ (#`2
1s.04Cr.02
VN83659
;t : _I ..B -41 ._
-. - -- - ---
- 095111
'r�''3- X18009 x1 X03
= £a�ct�>asant�
*VOUCHER AMOUNT*
292.50
31
VNO3660
07 -18 -01
005140
433- 48000 -01 -303
EVERMOOR, C.P. #321
1.324.00
VN436b1
-
- -
VpU'CHER AMOUMTx
- 343043
4x3- 48#i.DO -(#3 -303
£V£R1f0? 7TK� C.P, #335 -
2;.458 «50
1.3 2lr 0 0
YN63bb2
87 18 a1
-
4 4 400 3
41a 48i8� 393
c•Srfl�nnfl eYU,_�
2r458..5.fl
*VOUCHER AMOUNT*
-�1
-ts:
4.930.50
6,
*TOTAL VENDOR AMOUNT*
104.083.07
VN43539
07 19 ^01
WYSUPHr FARRAH - -- --
- REFUND
141 34721 0x�x00REFUNI
FOR MN $PORTS FEDEfzAT'N
15 �0'
�'TOTAL;VENDO
AMOUNT*
154
VNO3540
07-17 -01
XCEL ENERGY
022523
101 - 45202- 01-381
CAMFIELD PARK SHELTER
8.95
*VOUCHER AMOUNT*
8.95
71
- --V* 35.41-
©7 37 &1
- -- - - - - -.
- - - -0 -"-573
-19 ^431 - "- ._-- ?,ems -_._S
€ €T -. IG#{ 35 7-0 Sk4AHF10 1 - --
-- 8„ 9 --
--
*VOUCHER AMOUNT*
18.6'4
n VE4354.Z"
_ _
07 - 17=01
wV E16�#ER AM99NT*
0 89263
101 - 43121 -01 ^381
19 STREET LIGHTING
7 ' 77
DATE: 08 -02 -01
TIME: 09:35
CITY OF ROSEMOUNT (2001)
PAGE: 16
PROGRAM
AP06
VOUCHER APPROVAL LISTING
VER. 5.0.11
'
BANK: 999
VENDOR: ALL VENDORS
WILL BE REPORTED SELECTION
CRITERIA: ALL RECORDS
WILL BE REPORTED
r
REF NO:
DATE
VENDOR NAME
VEN /INV ACCOUNT NUtI R''
TIiANSA TION DESCRIPTION
TRANS AMT
- NET AMt3(iNT
I,
z f
3
4 of rr � TiA`2 '
41
*VOUCHER AMOUNT*
93.12
5
VNO3544
07 -12 -01
121333 101 - 45202 -01 -381
DALLARA PARK LIGHT
7.55
,I.
VNO354S'
07 -17 -01
124333 60;2y49 51- 01.381
LT�T SRATIQN #1
49't11
s'
e
'xVOt CIE iS IOU tT
o
'!
VNO3547
07 -17 -01
*VOUCHER AMOUNT*
7.06
' I
w�rniiru�R
186273 101-41940 -01 -381
P.W. BLDG /FIRE STIN #2
922.75
5�
VNO3548
' 07 -17 -01
-r/11 ITT
*VOUCHER AMOUNTS
225973 101 - 4312 - 01.- -3$j
: - -..
t OW:N tM STREET LIGHTS
1
-
9 �nt— T
uo
• . �e -.. •- -.
*VOUCHER AMOUNT;
3x8$3.2$
�Z
*TOTAL VENDOR AMOUNT*
5.016.41
VNO3550
07 -03 -01
LARNOTH $RUSH WORKS INC ^^
- 80732 101- 43100 -01 -2`21
MAID! & SIDE SWEEPER BROOMS
934,01
*TOTAL VENDOR VENDOR AMOUNT*
934,01
--
VNO3551
07 -24 -01
ZIEGLER INC
619501 101 - 43121 -01 -420
ROLLER RENTAL FOR STREETS
2.023.50,.,
*TOTAL VENDOR AMOUNT*
2.023.50
y
TOTAL VOUCHERS TO BE PAID*
546.280.8.5
,
=
APPROVED BY:
P.
- - - - - - - - - - - - - - - - -
-
- - - - - - - - - ---- ---- --- - - -- ---
r- -
--
- - -- - — -- -
- -
-
7 ' 77