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6.c. Bills Listing
c�he�K rkn5 ` DATE: 02 -22 -01 TIME: 13:10 CITY OF ROSEMOUNT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING H ANK: 999 VR mnnR, AT.T. VP.Mr)QPC WTT.T. R6! RTi'.AnATG CWT.Ulf Tn nDTTOOTA _ AT T nn+r+nono f.TTT T mm mmnr c r_ c G 1 PAGE: 1 VER. 5.0.11 1 � =_ =d. - -_ i• �. �_- �.u��s_����.x_______._�_a., u\..i yva i \ ;iul\1Ri LL L \L'I..VLWU YY1LL DPJ LlGCV1\1 G 1.! 12 3 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 4 VN00785 02 -20 -01 AFSCME COUNCIL 14 DUES 101 -21739 AFSCME UNION DUES 420.22 5 601 - 21739 AFSCME UNION DUES 36.06 7 602 -21739 AFSCM. N DU 36 06 603 -21739 AFSCME UNION DUES 31.62 6 650 -21739 AFSCME UNION DUES 41.03 9 *TOTAL VEN _ 564 1° -- 11 VN00798 02 -11 -01 AGGREGATE INDUSTRIES 628759 101 - 43121 -01 -234 150.16 TONS SAFETY GRIT SAND 481.74 12 *VOUCHER AMOUN 481.74 13 VN00799 02 -11 -01 628760 101 - 43121 -01 -234 157.18 TONS SAFETY GRIT SAND 504.23 14 *VOUCHER AMOUNT* 504.23 15 VN00800 02 -11 -01 6 28761 10 - 43121 -01 -234 526.12 TONS SAFETY GRIT SAND 1.687 81 i6 *VOUCHER AMOUNT* 1,687.81 17 16 *TOTAL VENDOR AMOUNT* 2,673.78 19 VN00784 02 -20 -01 AMERICAN FAMILY LIFE ASSURANCE 351249 101 -21713 AFLAC PREMIUMS 222.97 20 601- 21713 AFLAC PREMIUMS 25.18 21 6 02 -21713 -' - AFLAC PREMIUMS - - 25.18 22 603 -21713 AFLAC PREMIUMS 21.44 _ ,23 650 - 21713 AFLAC PREMIUMS 1.40 24 *TOTAL V ENDOR AMOUNT* 2 96.1 7 25 - - ,26. VN00786 02- 20 -01 CENTRAL. STATES HEALTH & LIFE 02331 101 -21715 CENTRAL STATES INS:' PREMIUMS 8.15 27 * T OTA L VENDOR AMOUNT* - 8. 15 26 - -- 29 VN00787 02 -20 -01 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,621.81 30 601_217 FLEX PLAN WI 95 _40 31 602 -21727 FLEX PLAN WITHHOLDINGS 95.40 32 603 -21727 FLEX PLAN WITHHOLDINGS 49.83 33 650- 21727, F..LEX__PLAN-.WITHHOLDINGS 59.20 J 35 "TOTAL, VENDOR AMOUNT* 1,921.64 36 _ VN00788 02 -20= 0_1 ._DELTA _DENTAL_ _ j_210139101-2170 _DELTA DENT PR EMIUM S - E R 1 .4 33__ 64 37 101 -21709 DELTA DENTAL PREMIUMS.- EE 1 36 601 -21709 DELTA DENTAL PREMIUMS - ER 81:15 39 _ 601 -2170 DELTA DENTA P REMI UMS - E 3 2_75 4O 602 -21709 DELTA DENTAL PREMIUMS - ER 81.15 d1 602 -21709 DELTA DENTAL PREMIUMS - EE 32.75 42 _ 603 -21709 DELTA DENTAL PREMIUMS - ER 6 7.63 63 603 -21709 DELTA DENTAL PREMIUMS - EE 26.20 44 650 -21709 DELTA DENTAL PREMIUMS - ER 40.58 45 650 -21709 DELTA DENTAL PREMIUMS - EE 2_0_ 46 47 *TOTAL VENDOR AMOUNT* 2,961.75 46 VN00797 02 -22 -01 GRAFF PAULA REFUN 101 -21717 REFUND LTD P REMIUMS FOR JAN. 13.34 49 5° *TOTAL VENDOR AMOUNT* _ 13.34 51 VN00789 02 -20 -01 LAW ENFORCEME L AB OR S UNDUES 1 01 -2172 POLICE SE UNION DU 66 52 53 *TOTAL VENDOR AMOUNT* 66.00 54 VN007 02 -20 -01 LAW ENFOR LABOR SERVICES UNDU 101 -21721 POLICE OFFICERS' UNION DUES 363.00 55 56 *TOTAL VENDOR AMOUNT* _ 363.00 7 VN00792 02 -20 -01 MINNESOTA CHILD SUPPORT CSPVMT 101- 21.714 rAaF '*0t011fArll 11l' a -)o sa , DATE: 02 -22 -01 TIME: 13:10 CITY OF ROSEMOUNT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING naw,v_ nnn i n PAGES 2 VER. 5.0.11 , —_ � - -- --- - - - -•� �� - -------___ na Ji,__v_cn- uutSS_w1LL- _tir;__11l PORTED $_ELECT�QN CR ITER IA: A LL RE CORDS WILL BEE 2 3 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT. NUMBER .TRANSACTION DESCRIPTION TRANS AMT _ NET AMOUNT 4 ' *TOTAL VENDOR AMOUNT* — - 429.50 6 ' _.__VN00.79.1__- 02-.20 -01 MINNESOTA TEAMSTERS -LOCAL 320 UNDUES 101 -21722 PUBLIC WORKS. UNION_ DUES,_-_ e 601 -21722 - PUBLIC WORKS UNION DUES 55.66 9 602 -21722 PUBLIC WORKS UNION DUES 55.66 TO *TOTAL VENDOR AMOUNT* 60 =2 1722 PUBLIC WOR UNION D UES 47.70 _ -- 11 622.00 12 13 VN00793 02 - 20_01 PUBLIC EMPLOYEE RETIREMENT ASC 725000 10 -21704 PERA W/H - E 14 101 -21704 PERA W/H - EE 6,916.09 5,525.27 15 - 601 -21704 PERA W/H - ER 300.52 16 601- 21704 PERA /H- EE - 275.53 17 602 -21704 PERA W/H - ER 300.52 Is 602 -21704 PERA W/H - EE 275.53 19 - 3= ,21704 PERA W/H - ER 24 20 603 -21704 PERA W/H -. EE. 224.81 21 - 650 -21704 -. PERA W/H - ER 170.81 , 22 * TOTAL VENDOR AMOUNT* 650 - 21704 - PERA W/H - EE 156.65 _ 23 14,390.85 24 25 VN00794 02 -20 -01 PUBLIC EMPLOY RET AS C 725001 101 -21704 PERA W/H - FIREFIG - ER 26 T *TOTAL VENDOR AMOUNT* 101 -21704 : PERA W/H - FIREFIGHTERS 243. — —E _ 27 406.53 28 29 VN00795 02 -20 -01 USCM DEFERRED COMP PLAN 2311 101 -21724 D DEFERRED COMP 5,038.03 3° 601 -21724 DEFERRED COMP W/H 89.77 31 1 - 602 -21724 DEFE COMP W/ _ 77 32 603 -21724 DEFERRED COMP W/H 65. 65.77 _ 33 34 *TO TAL VENDO AMO - -__.— 650 -21724 DEFERRED COMP W/H 19. 70 5 35 36 VN00796 02 -20 -01 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /T'ERS 4,025.65 37 *TOTAL VENDOR AMOUNT* 650 -21723 DEFERRED COMP W/H - P /T'ERS 64.80 39 4,090.45 39 40 * TOTAL VOUCH TO B PAID* — 34,111,19 _ 41 42 d3 # # # # # # # # # # # # # # # # # # # # # # # # # # # 44 * * APPROVED BY: * -- 4S 46 # # # # # # # # # # # # # # # f) * t # # # # # # # # 47 48 49 SO 51 — ----------------- — — — — — 53 Sa ------------------------------------- ---------- 56 ll!7 -- - - - - - - - - - - - - - - - - - - - - -- -- -- L V ti w DATE: 02 -28 -01 TIME: 13:29 CITY OF ROSEMOJVT (2001) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT -- VN00897-- 02- 20 -OL -- A -B -B -AUTO ELECTRIC INC 33469 101- 43100 -01 -221 ._.._PARTS. FOR .FIRE -DEPT. _ #3590___ ... 81 *TOTAL VENDOR AMOUNT* __ .48_ _ - 81.4 - VN00822- -02- 09- 01-- -ABRAX SYSTEMS INC 17319 101- 42210 -01- 313 __.._ FIRE-DEPT FAX MACHINE REPAIRED *TOTAL VENDOR AMOUNT* - ___._..__79.00.._._._____ -_ 79.00 -- VN00898 --02-07 -01- ADVANCED - WIRELESS- COMMUNICATV5 117650 101- 42210 -01- .329. -NEW -F-IRE _DEPT. RADIO_9_REP. AIR. *TOTAL VENDOR AMOUNT* ____.____786.83.____.- ___._.- 786.83 --- VN00801---02- 18 -01 -- AGGREGATE _INDUSTRIES 629148 101 - 43121 -01 -234 402.00 TONS SAF *TOTAL VENDOR AMOUNT* _ _ETY_GRIT__SAND______10289.70 _._.___.__. 1.289.70 ---- VN00899 - 02 -13 -01 - ANCOM - TECHNICAL - CENTER - 9488 - - 101 - 43121 -01- 242____ -RADIO INSTALL K- PROGRAM -_ #418______140 *TOTAL VENDOR AMOUNT* -.00 _________r -� 140.00 t- 900.-- 01- 31 -01- -APPLE PRINTING g- SECRETARIAL 154129 101 41810 -01- 209 - ..__._BUSI4ESS_ CARDS FOR-M. RILEY_- 39 1 *TOTAL VENDOR AMOUNT* - ___._. __. ..4 39.41 "r` - VN00802 - 02 -09 -01 APPLE- VALLEY FORD 271912 131- 43100 -01 -221 SHIFT - CABLE FOR UNI T _#339 31.16 n *TOTAL VENDOR AMOUNT* _.- _._ - - -- 31.16 VN00803 - 02 -05 -01 ARCH WIRELESS 983118 131 - 45103 -81 -219 SOFTBALL PAGER. SERVICE 9.92 *IOTA_ VENDOR AMOUNT* _. _ - - - - - - -- 9.92 VN00804- 02 -06 -01 AUTOMATIC GARAGE DOOR COMPANY 184636 131- 41940 -01 -401, REPAIR_PW GARAGE OVERAEAD_- DOOR 104.95 *TOTAL VENDOR AMOUNT* _.. - 104.95 - - VN00901_ . 02- 05-01 __ BATTERY ?RODJCTS INC 7143 131- 42210 -01 -329 BATT =3IE5 FOR FIRE. DE'T. 181.59 F� *TOTA_ VENDOR AMOUNT* __. __ . 181.59 - VN00805 .02 -21 -01 BOISE CASCADE OFFICE PRO) CORP 208702 101- 4181) -01 -209 MISC. SUPPLIES- ?JBLIC STORKS 146.02 � *VOUCHER AMOUNT* - - - - -- a V400806 02 -22 -01 842161 131 - 42113 -01 -209 NOTARY SIGNATURE STAM'- POLIC= 38.29 146.02 fr" *VOUCHER AMOUNT* VN00823 01 -31 -01 659773 131- 41810 -01 -209 MISC. SUPPLIES- P&R 67.97 38.29 _ , *VOUCHER AMOUNT* VN00824 01 -31 -01 710577 101- 41810 -01 -209 RECEIPT BOOKS (4)- P&R 35.44 67.97 VN00825 02 -07 -01 *VOUCHER AMOUNT* 710479 101- 41810 -01 -209 RETURN RECEIPT BOOKS (3)- P&R 28.72- 35.44 r - VN00826 - 01 -31 -01 *VOUCHER AMOUNT* 700986 101 - 41810 -01 -209 _ FILE FOLDERS- COMM. DcV£L. 31.58 *VOUCHER AMOUNT* c a VN00827 02 -16 -01 10600n 101 - 4181) -01 -209 TICKET HOLDERS- INSPECTIONS 46.26 31.58 *VOUCHER AMOUNT* _ VN00902 02 -14 -01 043354 101 - 41810 -01 -209 MISC. SUPPLIES- PUBLIC WORKS 86.61 46.26 - *VOUCHER AMOUNT* VN00903 02 -14 -01 061804 101 - 41810 -01 -203 - FORM PAPER FOR STOCK _ 209.25 _ _.86.61 -- - - - *VOUCHER AMOUNT* 101 - 41813 -01 -209 MISC. SUPPLIES- FINANCE 16.80; VN00904 02 -16 -01 102454 101 - 41810 -01 -209 FILE FOLDERS- COMM. D=VEL. 28.09 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 28.09 677.5_9 VN00828 - 02 -09`01 CAPITOL CITY WELDING SUPPLY 216107 101 - 43103 -01 -215 HEADGEAR 9 GRINDING DISCS -SHO? 36.12 .t DATE: 02 -28 -01 TIME: 13:29 CITY OF ROSEM004T (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 REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT '. I 2 r - -- - - - -- - - -- TOTAL-- VENDOR_AMOUNT *- -- - - .. - --------- - - - - - 36 3 VN00807 01 -19 -01 CB 8 I CONSTRUCTORS INC *T OTA__VeNDOR PYMT #1 622 - 48000 -01 -530 EAST SIDE WATER TOWER. CP #302 178.409.48 s °If - - -- - -- - -.- _ AMOUNT * - -- - - - -- 178.409.48 , VN00905 02 -20 -01 CINTAS CORPORATION #754 167720 101 - 43100 -01 -211 MOP 3 TOWEL SERVICE 24.70 _ - - - - - - - -- - - - - -- - -- - _ 101 - 43100 -01- 417..._ ._WST _WTR ENV. CHARGE --- .------- 4_..5 *TOTAL VENDOR AMOUNT* _ -___ -- 29.23 --- VN0082 9 -- 02 15- 01--- CI- IY- OF__ROSE!IOUNT___ _ __SACFEE ._.101- 20815. __ ____ CITY. SHARE OF .JAN. SAC FEES 00_._ • ' *TOTAL VENDOR AMOUNT* -__- ____621_. 621.00 VN00906 - 02- 01- 01-- CRAGUN!S LODGE /CONFERENCE CTR 379682 101- 42110 -01 -331 JUV. OFCR INST. LODGING /MEALS. e, *TOTAL VENDOR AMOUNT* -- ..._..252.39- .- - -_ - -- 252.39 VN00808..02- .15 -01..- CRYST =EL TRUCK- EQUIPMENT.INC 101078 101-43100 -01 -221 JACK ASSEMBLIES FOR SiDP- a r *TOTAL VENDOR AMOUNT* ..._.______..661.37. - -_ _ 661.37 VN00907- 01 -31 -01 .. U N IF ORMS_ ___ _ 061495 - 101 - 42110 -13 -217 FLASHLIGHT- B. RICHTS!1EIER. 't *TOTAL *TOTAL VENDOR VENDOR AMOUNT# _105.38__ - - - -_ ___ 105.38 ca VN00809 .02- 21 -OL- .DAKOTA _COUNTY_ PUBLIC .HEALTH REF UN) 101 -22000 REFUND DAMAGE DEPOSIT #013818 .' ' a *TOTAL VENDOR AMOUNT* -__ _..- .150.00_ _ 150.00 "I °� ( .VN00908 02 -05 -01 DAKOTA ENGRAVING 8 GOLF. 9675 101- 41810 -01 -209 PLAGUE FOR JAY.TENTINGER.__ VOUCHER AMOUNTS VN00909 02 -12 -01 9689 101- 41940 -01 -223 "NO SOLICITING" SIGNS FOR SH0 21.. 30 4a - _ * VOUCHER_ AMOUNT* 21_3 *TOTAL VENDOR AMOUNT _ - 43.61 VN00830 .02 -16 -01 ECOLAB PEST ELIMINATION SERV 376697 101-41940 -01 -319 PEST CONTROL- CH. SHOP 8 PW_. 90.53 I c_ J TOTAL VENDOR AMOUNTS - - -- - 90_ _53 `! VN00910 02 -04 -01 EDDY BROTHERS _COMPANY 2235 101 -20200 SCBA DISINFECTANT- FIRE 98.00 ._ E , *TOTAL VENDOR AMOUNT* .,DEPT. _ - - _ - - - - 9 8 .00 , ; VN00810 02 -10 -01 EHLERS.& ASSOC INC 18101 201-46300 -01 -319 DOWNTOWN TIF DIST. MO)IFICATNS_ IPO 62..50 t YTOTA_ VENDOR AMOUNT* 1.062.50 rl VN00911 01 24- O1- .EMERGENCY - APPARATUS MAINT .INC 5932 101 - 43100 -01 -404 SERVICE CALL & REPAIRS - #35181 398.60 eq *TOTAL VENDOR AMOUNT* -., - - - - - 398.60 ��` VN00912 02 -08 -01 EMERGENCY AUTOMOTIVE TECH INC 4254 .101-42110 -01 -221 SIREN CONTROLLER REPAIR-- PD3540_._ 42. *TOTAL VENDOR AMOUNT* - 00 42.00 VNO0913 .02-23 -01. FSINAA _NORTHWEST CHAPTER DUES 101- 42110 -01 -433 2001 DUES FOR G. KALSTABAKKEN 60.00 *TOTAL VENDOR AMOUNTS Is 60.00 VN00831 02 -14 -01 "._. FIRE .- MARSHALS ASSOC OF MI4N MEMBER 101-42210 -01 -208 2001 MEMBERSnIP- 5EOR5= LUNDY *TOTAL VENDOR AMOUNT* _____ _35._00______ . 35.00 4 VN00914 02-14 -01 FLEXIBLE PIPE TOOL COMPANY 6328 601- 49400 -01 -242 WASHDDWN GUN FOR JETT =R 186.38 *TOTAL VENDOR AMOUNT* _ �" 186.38 DATE: 02 -28 -01 TIME: 13:29 CITY OF ROSEMOJNT (2001) PAPA GE: 3 PROGRAM AP06 010642 VOUCHER APPROV4L LISTING VE 5.0.11 BANK: 999 VENDJR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED GREEN4AN TECHNOLOGIES OF MN - REF NO. GATE. VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTI)N TRANS AMT - - - -- __ NET - - AMOUNT VN00832 - - 02-12 -01- FRANK -J WICKER ASSOCIATES - afOTA- VENDOR AMOUNT* SERVIC - - - 201 - 46303 -01 -319 - 14540 -BURNLEY - AVE.-- A ? - - -- 325.00----- ._____� __ 74.5 6 *TOTAL VENDOR AMOUNT* 359.44- VN00813 11 30- 00-- 325.00 VN00915 02 -10 -01 - FRONTIER - COMMUNICATIONS OF MN - 223101 101- 41810 -01 -321 - - - - INTERNET /E- MAIL - CIRCUIT.LINES -- 511.20 VN00814 *VOUCHER AMOUNT* 308792 601-2020) - - - - -. -___ VN00916 02 -10 -01 30.32 223601 101 - 42110 -01 -319 POLICE RADIO REPEATER LINE 62.88 511.20 _ - - - - =R AMOUNT* - - - -._ -- _. -- _118. Z2 *VOUCHER AMOUNT* _ L 62.88 = VN00816 *TOTA_ VENDOR AMOUNT* 51604- 601 - 20200 CONTAINER DEMURRAGE- DECEMBER ---, .._ *VOUCHER AMOUNT* 150.00 VN00817 01 -31 -01 574.08 - VN00917 02 CONTAINER DEMURRAGE- JANUARY 240.69 * VOUCHER AMOUNT* 527.18 r - -13 -01 - rRONTIER - OM4UNIC%TIOl4S - -- 9420- - 101 - INTERNET/E- MAIL- -PAONE -LINES -- _- 83.72- _- _._____ *TOTAL VENDOR AMOUNT* 83.72 -- VN00918- -02 17 O1-- GALLS -INC ---------- - - - - -. 69 7540 - -- 101 - 42110 -01 -217- -- -RAID - JACKET FOR POLICE- -DEPT. - - - -.._ ._36.98 -. *T AT A' V - 36.98 302.40 302.40 6 ENDOR AMOUNT# - - VN00811-- 01- 31 -01- GOPHER ST4TE ONE- CALL -INC 010642 101- 43121 -01- 391 - - BILLABLE CALLS -FOR .JANUARY *TOTA_ VENDOR AMOUNT* 325.00 _._._...__. . - VN00919 -- 02 21- 01-- GREEN4AN TECHNOLOGIES OF MN 8462 - - 101- 43100 -01 -384 USED TIRE RECYCLING -. - *TOTAL VENDOR AMOUNT* _ 40. 00 -- VN00812 02 -09 -01 H R 4IL -E2 S)UNDS 2001 -B 101 - 4510) -96 -219 DJ SERVICES FOR 2/9 T: N NIGHI __ 74.5 6 *TOTAL VENDOR AMOUNT* 359.44- VN00813 11 30- 00-- HAWKINS WATER TREATMENT GROUP 50239 601-20200- - -- CONTAINER DEMURRAGE- NOVEMBER 55.00 *VOUCHER AMOUNT* 55.00 VN00814 11 -28 -00 308792 601-2020) TUBING FOR WELL HOUSE REPAIRS - - *VOUCHER AMOUNT* 30.32 - - -- ; VN00815 12 -12 -00 50733 631- 49400 -01 -229 RETURNED DEGREASER FOR CREDIT -- _. -- _118. Z2 *VOUCHER AMOUNT* 4.217.77 = VN00816 12 -31 -00 51604- 601 - 20200 CONTAINER DEMURRAGE- DECEMBER 150.00 .._ *VOUCHER AMOUNT* 150.00 VN00817 01 -31 -01 53214 601 49400 -01 -216 CONTAINER DEMURRAGE- JANUARY 240.69 * VOUCHER AMOUNT* 527.18 VN00818 02 -13 -01 ; 326761 601 - 49400 -01 -216 CHEMICALS FOR WELLS *VOUCHER AMOUNT* --- VN00960- 02- 01 -01- - - -- -- - 323861 -206- 49006 -01 -221 - FITTINGS FOR RURAL -_WELL *VOUCHER AMOUNT* -CLAIM VN00961 02 -06 -01 324536 206 - 49006 -01 -221 CHLORINE INJECTOR- P,UiAL WELL - -- -- -- - - *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* - VN00819 02 -09 -01 HILLYARD FLOOR CARE SUPPLY 584060 101- 45100 -01 -211 PAPER BAGS FOR PARKS B REC. *TOTAL VENDOR AMOUNT* VN00820 02 -21 -01 HINRICHS, NANCY REFUND 101 -22000 REFUND DAMAGE DEP05IT OD13579 *TOTAL VENDOR AMOUNT* VN00920 - 01 -26 -01 IDS CAPITAL 621387 101 - 41810 -01 -580 P&R COPIER LEASE * VOUCHER AMOUNT* VN00921 02 -08 -01 756120 101 - 41810 -01 -580 MINOLTA ADMIN. COPIER LEASE *VOUCHER AMOUNT* *TOTAL VENDOR, AMOUNT* 36.98 302.40 302.40 29.60 _._ - -___ -- cca! 29.60 325.00 _._._...__. 325.00 t _ 40. 00 40.00 rd 74.56 __ 74.5 6 _11 359.44- 359.44- "li, 55.00 55.00 ; 55.00 55.00 4.204.11 4,204.11 30.32 - - -- ; 30.32 118. 22 -- _. -- _118. Z2 4.217.77 = 31.70 31.70 150.00 .._ - -. 150.00 240.69 240.69 527.18 _5 27.18 _ ; 767.87 .jt DATE: 02 -28 -01 TIME: 13:29 CITY OF ROSEMOJNT (2001) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R =CORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTI3N TRANS AMT NET AMOUNT -- - VN00833 - 02- 27 -01 -- JACOBSON,- -DAVID G - -- FEES 101 -20825 ---- ______ ._ - -FEB. _ELECTRIC- INSPECTION_.FEES *TOTAL VENDOR AMOUNT# .__..- _2,876.80___ __ 2,876.80 --- VN00922 - -0 2-16 -01 - KALSTABA(,KEN,- GARY - -- EXPENS - 101- 42110 - -01 -331- .- EMERG. MGMT..MEALS: _- CHIEFS. *TOTAL VENDOR AMOUNT* -MEA- __ _ __..._41..55 41.55 ---- VN00821- 0 2 - 14- 01 - - -- KENNEDY -B- GRAVEN - - -- _ 36629 201- 46300 -01 -- 304 - -- - PORT. AUTH. JAN. _ NON -RET. _ADMIA ____ 11.70 - 201-46300 -01 -304 PORT AUTH. JAN.- DR. HANSON 187.20 - 201 - 46300 -01 -304 PORT AUTH. JAN.- ENDRES 35.10 - -- - -" - -"-- - --- -- - 201- 46300 -01 -304 _PORT - AUTH. - JAN. -- QUONSET ._ HUT.._ _. ._- ..621.45__._ 201 - 46300 -01 -304 PORT AUTH. JAN.- ASSOC. WOOD 198.90 201- 46300 -01 -304 PORT AUTH. JAN.- 14695 BURMA 157.95 VN00923 02 -19 -01 36741 101 - 41810 -01 -304 JAN. RETAINER SERVICES 2,675.00 - 1.212.30 = *VOUCHER AMOUNT* - - ..*TOTAL - VENDOR AMOUNT* 2.675.00 __ 3.887.30 VN00834 02-13 -01 KORPELA, ALFRED EXPENS 602 - 49450 -79 -217 WORK SHIRTS 8 EMBROIDERY CHGS 61.48 _ - *TOTA- -- VENDOR- AMOUNT# VN00B35 02 -16 -01 KUHNS, DWAYNE EXPENS 101 - 42110 -01 -331 EMERG. MGMT TRAINING EXPENSES 84.37 _. _. _- *TOTAL -- VENDOR AMOUNT* 84.37__ - VN00836 02 -12 -01 LAKELAND TRUCK CENTER INC 357837 101 - 43100 -01 -221 WIPER BLADES FOR DUMP TRUCKS 76.42 - *TOTAL-- VENDOR AMOUNT* 76.4Z- VN00837 02 -13 -01 LEAGUE OF MINNESOTA CITIES 005683 101 - 41320 -01 -331 HP, /LR CONFERENCE - P. GRAFF 80.00 - - *VOUCHER..AMOUNT# VN00924 01 -31 -01 005526 101 - 41110 -01 -437 YOUTH LEGISLATIVE DELEGATE 20.00 80.0.0___ #VOUCHER AMOUNTS - - - -. *TOTAL -- VENDOR AMOUNT* 20.00 100.0.0____ VN00838 02 -22 -01 LEAGUE OF MN CITIES INS TRUST 912048 206- 49006 -01 -305 W/C TREATMENT- JAMES 0 SLOWSKI 438.22 - - - #VOUCHER - AMOUNT# VN00839 02 -22 -OL 913431 206 - 49005-01 -305 W/C TREATMENT- STEVE STRESE _ 45.00 433.2.2.___ *VOUCHER AMOUNT* - - *TOTAL- VENDOR - AMOUNT* 45.00 483.22_- - VN00925 02 -21 -01 LINDSETH, JOHN REFUND 101 - 34103 -00 -000 REFUND APPLICATION FE= 165.00 __.MTOTAL---VENDOR- AMOUNT# _..---------- ---- -- 165.00 VN00962 01 -31 -01 LOGIS- LOCAL GOVT INFO SYS ASSN 20358 101 -20200 CJDN CONNECTIONS- 4TH @TR 2000 450.00 - . .-..-_ - N- 101 -20200 CDPD CHARGES- NOV., DEC. 2000._. 646.42 #VDU H AMOUNT* R . . VN00963 01-31 -01 20293 101 - 42110 -01 -396 CAD. RMS 8 MCD SUPPORT- JAN. 1,896.00 1,096.42 --- *VOUCHE -R AMOUNT# VN00964 01 -31 -01 20323 101 - 42110 -01 -396 CAD, RMS 8 MCD DEVELOPMENT- PO 6,448.00 1,394.00__ *VOUCHER AMOUNT* VN00965 - 01- 31 -01- -- - -- - - - -. - ___... 20389 101 - 42110 -01 -396 - ANNUAL NETWORK CHARGES- 2001 6,448.00 - *VOUCHER AMOUNT* __-1,520.00 *TOTAL VENDOR AMOUNT* 1,520.00 - - - 10,958.42 VN00840 02 -22 -01 LONNGUIST, RICH EXP ENS 101 - 43121 -01 -331 PARKING AT INSPECTORS SCHOOL - 7.50 - -- *TOTAL VENDOR AMOUNT* _ 7.50 DATE: 02 -28 -01 TIME: 13:29 CITY OF ROSEMOUNT (2001) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 , BANK: 999 VENDOR: AFL VENDORS GILL BE REPORTE) SELECTION CRITERIA: ALL R --CDR)S WILL 3E REPORTED REF NO. DATE VENDOR NAM= VEN /INV ACCOJNf NJMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN00926 02 -21 -01 BETTS INC 3804 4L3 -20209 TESTING SERVICES. C.P. N314 175.00 ____3803_ - -- ..231-20200 -- _ ___TES TINS _SEA VICE S. -C- .?316 .1 175.00 *V)UCHER AMOUNT* _1 75,Q0 *TOTAL V =.VDOR AMOUNT* 175.00 350.00 VN00968 01-27 -01 M =CA /MN = ROSION CONTROL ASSOC *TOTAL VENDOR AMOUNT* 1007 603 - 42500 -01 -437 LID WJRKSHOP FOR ALYSJN MORRIS 75.00 75.00 VN00841 02-21 -01 MENAR)S - APPLE VALLEY 70154 101- 41940 -01 -203 LIGHT BULBS. ADHESIVE 8 HOOKS 33.38 _ *TOTAL VENDOR AMOUNT* 33.38 r VN00842 02-20 -01 METRO VOLLEY3ALL OFFICIALS ASN 2007 101- 45100 -82 -311 VOLLEYBALL GAME OFFICIATED 29.50 *TOTAL VENDOR AMOUNT* 29.50; VN00843 02-15-01 METROPOLITAN COUNCIL SERV SACFEE 101 -20815 - JANUARY SAC FEES 61.479.00 #ENV - 61.479.00 VN00928 01 -15 -01 - -- MINNESOTA DEPT OF ADMINISTRATN 101151 101-42110 -01 -321 _ DATA LINE- PVC: LOGIS RMS /CAD 37.00 *TOTAL VENDOR AMOUNT* - 37.00 VN00966 02-27 -OL MINNESOTA CHIEFS OF POLICE REGIST 101 - 42110 -01 -437 EXEC. TRAINING- G.KALSTABAKKE4 260.00 V AMOUNT* 101- 42110 -01 -437 EXEC. TRAINING- D. KUHNS 260.00 -- 520 -.00 VN00967 02-12 -01 MINNESOTA DEPT OF HEALTH SCHOOL 601-49400 -01 -437 METRO WATER SCHOOL- D. HOWE 100.00 - - - 601- 49400 -01 -437 METRO WATER SCHOOL =AJ_- KORPELA *TOTAL VENDOR AMOUNT* 601- 49400 -01 -437 - -- METRO WATER SCHOOL- S. STRESE _ 100.00 - -- 300.00 VN00844 02 -07 -01 MINNESOTA DEPT O; HEALTH 190019 601- 49400 -01 -310 1ST QTR SERVICE CONNECTION FE= 5.307.00 *TOTAL VENDOR AMOUNT* 5.307.00 VN00845 02 -23 -01 MINNESOTA DEPT OF REVENUr BASETX 101 - 43100 -01 -384 - - -- 2000 HAZARDOUS WASTE RASE TAX -- - - 50.00 - -- *TOTAL VENDOR AMOUNT* 50.00 VN00929 02 -16-01 MINNESOTA DEPT Or TRANSPJRTATN 048081 413 - 48000 -01 -310 MATERIAL TESTING. TH3- CP #314 24.41 *TOTA- VENDOR AMOUNT* 24.41 VNO 846 02 -20 -01 MINNESOTA ELEVATOR INC 28073 101- 41940 -01 -319 FEBRUARY ELEVATOR SERVICE 80.25 *TOTAL VENDOR AMOUNT* - - - - 80.25 VN00847 02 -16-01 MINNESOTA REC 8 PARK ASSN 1741 101- 45100 -81 -319 - `c - -- -- - SOFTBALL UMPIRE REGISTRATIONS - 70.00 _ - -- *TOTAL VENDOR AMOUNT* 70.00 VN00848 02 -13 -01 MINNESOTA VALLEY TESTING LABS 71298 601 - 49400 -01 -510 COLIFORM WATER TESTING 95.75 *TOTAL VENDOR AMOUNT* 93.75 VN00930 02 -16 -01 NEW H)LL44D PLAN 360101 101 - 43121 -01 -413 -. ___ "- - - SNOWBLOWER RENTAL 1.251.38 -- -- *TOTAL VENDOR AMOUNT# 1.251.38 - VN00969 01 -10 -01 NORTHERN DAK CTY CHAMBERS -COMM 16156 101 - 41110 -01 -307 COMMUNITY INFO. DIRECTORIES 500.00 *TOTAL VENDOR AMOUNT* 500.00 ;.,;. DATE: 02 -28 -01 PROGRAM AP06 BANK: 999 REF NO. DATE TIME: 13:29 CITY OF ROSEMO'JNT (2001) PAGE: 6 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R_CORDS WILL BE REPORTED VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN00849 02 -26 -01 J'DONNELL, WILLIAM EXPENS 101 - 42110 -01 -331 RAMP PARKING AT SCA C -ASSES 10.80 *TOTAL VENDOR AMOUNT* 10.80 I'Ir -- -_..._ - -- - 1 . VN00850 02 -13 -01 OLSEN FIRE INSPECTION INC 102029 101-41949 -01 -319 FIRE SPRINKLER TEST /IV6PECTION 150.00 *TOTAL VENDOR AMOUNT* 150.00 VN00851 02 -15 -01 ORIENTAL TRADING CO IVC 476459 101 - 4510) -01 -439 JAYCEE EGG HUNT SUPPLIES 1,068.15 *TOTA_ VENDOR AMJJNT* VN00852 02 -14 -01 ORNDORFF, CARLA REFUND 101 -22000 REFUND DAMAGE DEPOSIT 3013774 150.00 *IOTA- VENDOR AMOUNT* VN00931 02 -15 -91 PHOT04 ONE HOUR 'HOT) 7596 101 - 42110 - 01-202 PHOTO DEVELOPING- POLICE )EPT. *TOTAL VENDOR AMOUNT* VN00853 02 -09 -01 PIZZA MAN 69806 101 - 45109 -96 -219 PIZZA FOR TEEN NIGHT 219101 *VOUCHER AMOUNT* VN00854 02 -19 -01 - - - 70271 101-45100-93-219- ---PIZZA FOR WINTER FL -I. 2/19/01--- *VOUCHER AMOUNT* 1,068.15 K 150.00: 18.44 Fl 18.44 C 85.20 85.20 f. - -95.85 - -_ 95 85 ` *TOTAL VENDOR AMOUNT* 181.05 VN00855 02 -22 -01 OWEST DEX 076415 101 - 45100 -01 -437 COMM. CENTER FEB. ADVERTISING 140.90 *TOTAL VENDOR AMOUNT* 140.90 -{ VN00856 02 -15 -01 REUER, SHARI REFUND 101 - 22000 REFUND DAMAGE DEPOSIT $013754 150.00 _ *TOTAL VENDOR AMOUNT* 150.00 ;. VN00932 02 -05 -01 ROSEMOUNT EXPRESS ACCOUNT CK2610 101 - 41810 -01 -322 SHIPPING CHG FOR FOLDING MACH. 10.65 *VOUCHER AMOUNT* 10.65 - VN00933 02 -15 -OL -.- OFCDEP- 101 - 42110 -01 -219 _. MICROCASSETTE TAPES- ?JLICE. __ __ _ 141.67___- M(- *VJUCHER AMOUNT* 141.67 *TOTAL VENDOR AMDUNT* 152.32 '. VN00934 02 -02 -01 ROSEMOUNT TOWN PAGES 5219 101- 41819 -01 -351 PUBLISH PUBLIC HEARISS NOTICE 17.25 *VOUCHER AMOUNT* 17.25 VN00935 02 -09 -01 -- - -- - 5224 - - -- 101- 41810 - 01--351 - - PUBLISH -MISC. PUBLIC NJTICES *VOUCHER AMOUNT* 78.49 VN00936 - 02 -21 -01 SUBSCR 101 - 41320 -01 -433 SUBSCRIPTION- CITY CL-z3( 24.00, -- 101- -41910 -01- 433 -_ ._SUBSCRIPTION-- PLANNINi DEPT. __24.00________ *VOUCHER AMOUNT* -_ *TOTAL VENDOR AMOUNT* 48.00 143.74 � t VNO3857 01-31 -01 SEH - SHORT ELLIOT HE40RICKSON 072459 415 - 48000 -01 -303 CSAH 46 /TH 3, C.P. #2?4 112.00 y *VJUCHER AMOUNT* VN00858 01 -31 -C1 072468 437- 48300 -01 -303 -- BISCAYNE POINTE 3RD, C .P. #313 534.38 112.00 u( *VOUCHER AMOUNT* __ -' VN00859 01-31 -01 072467 625 - 48000 -01 -303 SECT, 31 SAN. SEDE R, Z.P. C.P, #317 5.270.83 - * VJUCHER - AMOUNT* -t VN00860 01 -31 -01 072466 - -- - 437 - 48000 - 01-303 CARROUSEL PLAZA, C.D. 3322 6,187.92 5,270-B3 :3 *VOUCHER AMOUNT* VN00861 01 -31 -01 072465 436- 48000 -01 -303 BUSINESS PARK II, C.P. 0308 376.90 6.187.92 *VOUCHER AMOUNT* .. VN00862 01 -31 -01 072464 437 - 48000 -01 -303 CARROUSEL PLAZA, C.P. 0322 2,790.00 376.90 -. -. _ -- - -*VOUCHER -AMOUNT* DATE: 02 -28 -01 TIME: 13:29 CITY OF ROSEMOJNT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 7 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 /INN ACCOUNT NUMBER TRANSACTION DESCRIPTION - TRANS AMT - - - - - NET AMOUN -T -, - - *TOTAL VENDOR AMOUNT* .151272.03 VN00863 09 -12 -00 SHERW)OD TREE SFRVIC 101- 20200 TREE REMOVAL AT 145TH R CANADA 426.00 s *VOUCHER AMOUNT* VN00864 02 -14 -01 SERVIC 101 - 43121 -01 -409 TREE REMOVAL AT 14715 DELFT 479.25 426.00___ -' +, *VOUCHER AMOUNT* - - -- - -- -- _ -- -- --- T -0TA._ VENDOR -- AMOUNT* 479.25 1.`j - -- 9A5.25 , l VN00865 02 -01 -01 SMART PAGES /YELLOW PAGES PUBL 195284 101 - 45100 -01 -349 COMM. CTR ADVERTISING- FEB. 120.12 f' _._ VN00866 .. -- - -. _ - _ - --- 03 -01 -01 -- _--- *VOUCHER AMOUNT* _ 120.1 195285 101 - 45100-01 -349 COMM. CTR ADVERTISING- MARCH 120.12 *VOUCHER AMOUNT* - -- VN00867--- 04- 01- 01- - - - - -- - -- -- -__ -__ -101- 45 1 0 0 - 01- 349..__ .__- COMM..CTR.- ADVERTISING- 120.12195286- 1 * VOUCHER AMOUNT* ..APRIL _ - -._ _ __12012.______ *TOTAL VENDOR AMOUNT* 120.12 ----- - -- - - - -- 360.36 VN00937 02 -16 -01 SPECIAL OPERATIONS TRAING ASSN 2457 101 - 42110 -01 -437 TRAINING CONFER.- B.BURKHALTER 145.00 * VOUCHER AMOUNT* VN00938 02 -16 -01 - - _ _ - 2458 -- 101 -42110 -01- 437 - _-TRAINING CONFER.-_J.. WINTERS 145.00 ^� *VOUCHER AMOUNT* ___ -_. .145.00 ____ __ _ - *TOTAL VENDOR AMOUNT* 145.00 290.00 ,.'. VN00939 02 -12 -01 SPEED PRINT INC 070855 101 - 42110 -01 -203 VEHICLE UNLOCK FORMS- POLICE 18.64 *IOTA_ VENDOR AMOUNT* 18.64 VN00868 02 -06 -01 STEICHENIS SPORTING GDOUS 37530 101 - 45100 -81 -219 SOFT3ALLS FOR P&R 5,385.49 * VOUCHER AMOUNT* VN00869 02 -05-01 31529 101- 45100-92 -219_ BASKETBALLS FOR P&R. 476.95 5.385.49 *VOUCHER AMOUNT* .r VN00870 02 -06 -01 37628 101 - 45100 -92 -219 BASKETBALL FOR P&R 29.81 476.95 - - -- *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 29.81 r 5,392.25 VN00871 02 -09 -01 SUBU33AN PROPANE 146701 6 - 45130 -01- 212_. - _PROPANE. FUEL FOR ARENA. 192.70 *TOTAL VENDOR AMOUNT* 192.70 VN00872 02- 07 -01. UNLIMITED SUPPLIES INC 020123 101- 43100 -01- 215..___ NUT-1-BOLT FOR SHOP 53.65 * VOUCHER AMOUNT* .SUPPLY - -- _ VN00873 - ---- 02 -07 -01 - - - - -- *VJUCAER AMOUNT* 020124 101 - 43100 - 01-215 UNSLOTTED HEXWSH SCREWS- SHOP 5.77 53.65 F C VN00874 02 -13-01 * VOUCHER AMOUNT* 020293 101 - 43100 -01 -215 -------- - - - - -- ---- HEX NUTS B PLOW BOLTS FOR SHOP - - - --- 200.74 _ _ _,5_..7 7 r` _ *TOTAL VENDOR AMOUNT* 200.74 '.�( -. 260.1-6_ V NOD 875 02 -15 -01 VACUUM CENTER INC 3074 101-45100 -01 -221 VACUUM MOTOR ASSY FOR P&R 79.76 - -- - *TOTAL VENDOR AMOUNT* z: t - _ 78.76.'. VN00876 02 -13 -01 VERIFONE INC 204074 101-45100 -01 -209 CREDIT CARD MACH-PAPER ROLLS 60.68 r, - __ *IOTA_ VENDOR AMOUNT*�� _60.68 -:a VN00377 02-14 -01 VISIONARY SYSTEMS LTD SJPPRT 101 - 42210 -01 -208 FIRE REPORT SOFTWARE SUPPORT 50.00 ry *TOTAL VENDOR AMOUNT* 50.00 __., VN00878 02 -13 -01 WSO AND ASSOCIATES INC 201221 416- 4H000 -01 -303 13LOOMFIELD 2ND, C.P. #299 396.00 t ( *VOUCHER AMOUNT* DATE: 02 -28 -01 T TIME: 13:29 C CITY O OF ROSEMOJVT (2001) P PAGE: 3 PROGRAM A AP06 V VOUCHER A APPROVAL LISTING V VER. 5.0.11 BANK: 999 V VENDOR: A ALL V VENDORS WILL B BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. D DATE V VENDOR NAME V VEN /INV A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT 130600 . . -. 421 - 48000 -01- 303 -__CSAH_42._ R R - ECON.._C.P.#3 - 12.4_48.50 - ! , *VOUCHER A AMOUNT* 1 -- _ _ - "__ ! VN00880 0 02 -13 -01 1 130500 4 420 - 48000 -01 -303 S SOUTH ROSE PARK RECOV. CP #325 5 5.743.00 12,448.50 ------------ - ------- . .-- *VOUCHER�IMOUNT # #.__ - _- - 02 -13 -01 1 130400 4 423 - 48000- 01-303 2 --- _ _ - -_ -- 5 5.743.00 E E 4.730.00 *VOUCHER A AMOUNT* 4 ----- _-- VN00882___02- 1 13- D1- - - - - -__ 1 125200 _ _ 4 - 01- 303 ___- _ _EAST_SIDE- WATERMAIN._ -C.P ►320 - 4.730.00 *VOUCHER A AMOUNT* 4 -.- _ __417_.5.0 _ ___ VN00883 0 02 -13 -01 1 125200 6 627- 48000 -01 -303 E EAST SIDE WATERMAIN. C.P. #320 7 7,593.50 417.50 -------------.-__ _ ___- ___- _ ___ *VOUCHER._AMOUNi. * *__ 1 VN00884 0 02 -13 -01 2 123730 4 427 - 48 T EVERMOOR /OR NORTON 2ND ADDN f T:_593.50_� f 2,012.00 *VOUCHER A AMOUNT* DAT =: 02 -28 -01 TILE: L3:29 CITY OF 3OSEE4DU4T (2001) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING . VER. 5.0.11 3ANK: 999 VENDOR: A_L VENDORS GILL 3E REPORTE) SELECTION C2ITERIA: A_L R =CORDS WILL BE R_PORTED REF NO. DATE VENDOR VAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ;. VN00943 02 -19 -01 049573 101- 43121 -01 -381- STREET LIGHTS- 15570 SHANNON 53.51 * VOUCHER AMOUNT* NT# VN00944 02 -19 -01 077607 101 - 43121 -01 -381 STREET LIGHTS - 15000 CLARET 100.96 53.51 *VOUCHER AMOUNT* VN00945 02 -19 -01 088683 101 - 45202 -01 -381 CHIPPENDALE PARK LIGHT 13.08 100.96 -� glf *VOUCHER AMOUNT* VN00946 02 -19 -01 - -- - - 089263 101- 43121 -01 -381 METERED STREET LIGHTING - 13.93 13.08 *VOUCHER AMOUNT* - -- VN00947 02 -23 -01 091783 101 - 43121 -01 -381 SIREN 04 6.28 13.93 601 49410 - 01 - 381 WELL 010 552.65 *VOUCHER AMOUNT* VN00948 02 -19 -01 110483 101 - 45202 -01 -381 ERICKSON PARK SHELTER 53,87 558.93 VN00949 02 -16 -01 120073 602- 49452 -01 -381 LIFT STATION x2 - -- - 75.00 - - -53-87 - *V7UCiER AMOUNT* -- -VN00950 02 -16 -01 -- - --- - - -_ -- - - - - - -- - 124333 602- 49451- 01-381 LIFT STATION $1 _ __ 40.19 75.00 *VOUCHER AMOUNT* VN00951 02 -23 -01 128813 101-41940 -01 -381 CITY HALL 1.504.62 40.19 �1 __. -- _ - - - - -- *VOUCHER- AMOUNT# - VN 0952 02 -19 -01 140993 _ 101 - 43121 -01 -381 _ . _ _ -- -. -- SIRE =T LIGHTS- 14520 SHANNON 61.29 14 -62 -� 0 *VOUCHER AMOUNT* �y. N 3 02 -16 -01 -- - - - - -- -- 173123 101- 43121 -01 -381 SIGNAL LIGHT- 14501 S ROBERT .. _118.46 61.29 -�' ^- *VOUCHER AMOUNT* -.. YN00955 02 -19 -01 179983 603- 49511 -01 -381 STORM DRAIN LIFT STATION #1 13.94 118.46 7.1 - - -- - #VOUCHER - AMOUNT# V400956 02 -23 -01 186273 101-41940 -01 -381 P.W. 3LDGS /FIRE STIN #2 913.85 13.9.4 -� a, *VOUCHER AMOUNT* V400957 02 -16 -01 - -- - -- - -... -. -. -._. 225973 101- 43121 -01 -381 DOWNTOWN STREET LIGHTS 18.06 918.85 *VOUCHER AMOUNT* - VN00970 02 -23 -01 011763 101 - 41940 -01 -381 CARPENTER SHOP 161.39 18.06 a. - *VOUCHER- AMOUNT* VN00971 02 -23 -01 152283 631- 49403 -01 -381 WELL 93 569.38 161.39 -_ *VOUCHER AMOUNT* VN00972 02 -23 -01 - - - - - -- - - -.- 173453 101- 45202 -01 -381 WINDS PARK 8.42 569.38 H�( *VOUCHER AMOUNT* -- -- -- -, *IOTA_ VENDOR AMOUNT* 8.42 4.805.82 . 02 -16 -01 LACK'S INCORPORATED 20914 101 - 43100 -01 -215 GRAB HOOKS B SLIP HOO<S- SHOP 105.50 *VOUCHER AMOUNT* VN 0958 - 02 -17 -01 - - -- - 20933 101- 45202 -01 -241 MISC. CLtANING SUPPLIES . - SHOP 106.501 *VOUCHER AMOUNT* ..__250.74 _ *TOTAL VENDOR AMOUNT* 250.74 ' -- - - -- - -- 357.24 r VN00959 02 -03 -01 ZIEGLER INC 384017 101 - 43100 -01 -221 MISC. LOADER ?ARTS- #418 8 4421 319.33 - -- a - *TOTAL VENDOR AMOUNT* 319.33 *TOTAL VOUCHERS TO BE PAID* wa 388,484.14 a ;t * APPROVED BY: - - - - - - - - - - - - - - - - - - - -- - - - --- --- - -- - - -- - - -- - -- -- - DATE: 02 -28 -01 PROGRAM AP06 BANK: 999 TIME: 16:19 CITY OF ROSEMOUNT (2001) PAGE: 1, VOUCHER APPROVAL LISTING VER. 5.0.11 vmmn IR. RT.T. W .ATnnAC LITT T 130 130nnL3MMM nnr nnmr.». 1 - -- r 1 . t `i -------- -- -- _ ._. .. ... .. 2 3 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 4 VN00973 02 -26 -01 XCEL ENERGY 085333 650 - 450-01 -381 CO ITY CE`FT�`E� -A�2E 7, 7 5 *VOUCHER AMOUNT* * ** PRE -PAID * ** CHECK# 56951 7,837.94 6 7 VN00974 02 -26 -01 17 6353 101 -11510 COM MUNITY CENTER 2,636.09 101- 45100 -01 -381 COMMUNITY CENTER 1,129.75 B *VOUCHER AMOUNT* * ** PRE -PAID * ** CHECK# 56951 3,765.84 9 10 *TOTAL VENDOR AMOUNT* 11,603.78 II ' *TOTAL PRE -PAID VOUCHERS* 11,603.78 12 *TOTAL VO TO BE PAID* 13 f11`1L 14 iV1A ,�YJJ. / -� -- 16 17 1B * APPROVED BY: 19 20 , .. 22 23 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25 26 27 - ----- - ---------------------------------------- _ 28 29 30 32 33 35 36 37 3B 39 ------ - - - - -- 40 41' 42 43 4a 45 47 48 9 1 49 50 51 -- 53 54 55 56 r 1 . t `i