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HomeMy WebLinkAbout6.d. Bills ListingDATE: 01 -17 -01 PROGRAM AP06 • I` I BANK: 999 REF NO. DATE - - - - - - - TIME: 18:46 CITY OF ROSEMOUVT (2001) _ 3 ae cv— ( S PAGE: 1. VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENOOKS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT = Z8= 00 - - FI RSTAR B7CN1� NA - - -- -- 1991A OI=602 T991AGO IMPROV BOND- ?RTNCTPAC — rl "5 000:00 - 12R- 47000 -01 -611 1991A GO IMPROV BOND INTEREST 7,187.50 *VOUCHER AMOUNT* Q179--- 12_28= 00----- - - - - -- y 9I ' VN00l50 - - - 12 28=00 ;, r �, � VNG01"SI 5 ruT�� sr =�rrr 122.187.50 - " " 19918 — 329"=47000 - = 01=501 1991 IT GO IMPROV 80ND ?RINCIPAT 25:00 329- 47000 -01 -611 1991B GO IMPROV BOND INTEREST 2.175.00 27.175.00. 1992A 321 47000 - - 01=601 - 1992A GO IMPROV PRINCIPAL - 65. - 000:4 321- 47000 -01 -611 1992A GO IMPROV bOND INTEREST 6.608.75 381-47000 -01 -611 1992E MUNI BLDG BOND INTEREST 82,808.75 71.608.75 - -- I9 928 ' T992B' ST Ifi TR I`V - SND - P RI NCI Pt 0 - 0 00 : 0 - 613- 47000 -01 -611 19928 STM WTR REV BND INTEREST 27,083.75. 00185 12 =28 -00 127,083.75: — I99ZC 3Tj 47U00 -0t-6 I ---- I992 NC V vo =o- 301 - 47000 -01 -611 1992C COMM CTR BOND INTEREST 26,067.50 r ' e *VOUCHE 9 00I83 I2= 'Z8 =0:0 —1-- ` *VOUCHER AMOUNT* AMOUNT* - 1992D -- 330= G7000 - =0 x501'- 19920- GD $ONIT i tf'A�Y45:000:0 330- 47000 -01 -611 1992D GO IMPROV BOND INTEREST 16,965.00 '- 71,06 . 161,965.00'' 19 42f 331= 4 - 70 - 0D - - 17 1992 R" N C I r A L 15,0 0. 381-47000 -01 -611 1992E MUNI BLDG BOND INTEREST 82,808.75 *VOUCHER AMOUNT* 157,808.75 00185 12 =28 -00 T� 1993A - 322 = X7000= 0� 6�r�' 19931�'; 0 IMPROV BUND 322- 47000 -01 -611 -1993A GO IMPROV BOND INTEREST 5,912.50 . * VOUC H E R AMOUNT* 55,912.50 0018 6 12= 28 -00 - - -- -- - -- 19936" -- 323= k7000 =01 -601 19938 R O,4D 1 323- 47000-01 -611 19938 REFUNDING BOND INTEREST 3,217.50 r l �, *VOUCHER AMOUNT* 153,217.50 — VNO018 12= 28 -00 --- -- - -- -- - -- 1993C -- 610 - 22530 - - 1993t WATER REV BONO 135-900:0 3 �t 610 - 47000 -01 -611 1993C WATER REV BOND INTEREST 14,795.00 *VOUCHER AMOUNT* 129,795.00 NO O"i 88 =78=0 19 9 3 D - 30 - 2 = 70 Ot - 19930 - M O Pt"tUG O N {Yi' R NFI (Ys0 00 302 - 47000-01 -611 1993D MUNI BLDG BOND INTEREST 5,832.50 ° *VOUCHER AMOUNT* 135,832.50 — VN00189 -- 12 -28 -00 - -- - -- -- -- - - -- . . - 1993E -- 383 - - 49000 -01 6017 - PA - 93E - TAXABLE BOND - PRINCIPAL - 35-000:0 383 - 47000 -01 -611 PA 93E TAXABLE BOND INTEREST 12,637.50 *VOUCHER AMOUNT* 47,637.50` -- VNOIII "q0 -- 1t -7 - PA 3$3= 47000=01= PA `1 994 /t GtT 80N0 PRIN�iPA 90:000:0 353- 47000 -01 -611 PA 1994A GO BOND INTEREST 36,574.39 * VOUCHER AMOUNT- 126,574.39 i VN00191 r2= 28=00 - - - -- Y994A 324'47000 -03 �s0� 199k/r GO iMPRfl1l - BflNU 'RINL IPAt Y55r000� - 324- 47000 -01 -611 1994A GO IMPROV BOND INTEREST 27,775.00 s *VOUCHER AMOUNT* - 7T€ 182.775.00 - 611 - 47000 -01 -611 48�fM�tTii' , 1994B STM WTR REV BND INTEREST 4,641.25 'a *VOUCHER AMOUNT* 39,641.25 TZ =Z 8=0 T995�32� k7000=0T =501 r9957C IM PRO" 0Ntr 'R - 00 0 326- 47000 -01 -611 1995A GO IMPROV BOND INTEREST 25,830.00 *VOUCHER AMOUNT* 180,830.00 VNUUIY4 - - 199'67+ 303= 470 - 00- 0�50�1 1995{�1`7R1 `STN - BLIND 2YNCrPA� 65.009:04 303 - 47000 -01 -611 1996A FIRE STN BOND INTEREST 41,650.00 *VOUCHER AMOUNT* 106,650.00 "5 12-28-00 6r4-22530 1-99x$- srM-aT Ew -t�Ntr RIts5: 614- 47000 -01 -611 19968 STM WTR REV BND INTEREST 23,328.75 *VOUCHER AMOUNT * - 78'328.75 * VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* VN00205 01-11 -01 GRAFF, PAULA k"TAt E EXPENS 101- 41320 -01 -394 ADOBE PUBLISHING SOFTWARE 931.77 101- 41520 -01 -394 ADOBE PUBLISHING SOFTWARE 89.20 VN00206 12-18 -00 MINNESOTA ST ARMORY BLDG COMM PYMT16 101 - 41940 -01 -601 COMM CTR CONSTR. BOND PRINCIPL ® - - 10 -41940 , 0 - 1- 6 1k EOMM CYR EON5 - TR. B0 ND- i-NTERE5F- DATE: 01 -17 -01 TIME: 18:46 CITY OF ROSEMOUVT (2001) PAGE: 2 PROGRAM AP06 59,754.00` VOUCHER APPROVAL LISTING VER. 5.0.11 - A 2 *VOUCHER AMOUNT* BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R?COROS WILL 3E REPORTED © I2 /7 RE= NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCIIPTION TRANS AMT NET AMOUNT *VOUCHER - AMOUNT * - - - -- 2- OV1 - 96 - 12 2 =0� 255898 101 -20200 - 99 - 6 - 6 - 1 - 5 =2253 fti - A1 218.77 I 3 *VOUCHER AMOUNT* 615- 47000 -01 -611 1996C WTR REV BOND INTEREST 8,097.50 218.77 5 *VOUCHER AMOUNT* F I R E - S - T - irFiil 68.097.50 6 - VNOO - 197 'Y2 -28 -00 - - 1997A - - 327-47400- 01-6 199 - 7N --- ,'30 - i 040 P RINCi - IeI VNO0211 01 -09 -01 45 1412 101 -2 0200 327-47000 -01 -611 1997A GO IMPROV BOND INTEREST 56,775.00 1,931.56 *VOUCHER AMOUNT* 351,775.00 — 3,9 6 a �VNUfl198 12 =2$ -fl 462066 101 -20200 199 47tf0II-�03 64�399t8 u0 IMRRBV 3�yD t'f�fN�I�AI - �7t0� 8.46 ±M ° i *VOUCHER AMOUNT* 325-47000 -01 -611 19978 GO IMPROV BOND INTEREST 31.152.50 8.46 � V N 0 02 r3 0 -ttt *VOUCHER AMOUNT* C•AR PEitTf R H 201.152.50 VN0 - 99 12 28 -00 *VOUCHER AMOUNT* -- 1998A 33 - 4 -01 -60 1 998A- 60 IMPR10 "0Nf) ? R I 214s000: - 0 1,848.21 3 i — 509618 601 -20200 332- 47000 -01 -611 1998A GO IMPROV BOND INTEREST 38.465.00 211.99 111. 99 S *VOUCHER AMOUNT* -: 248,465.00- 6 12 28 -0 0 . A► 333 - 47000 -01 -611 1998B GO IMPROV BOND INTEREST 59,933.75 VOUCHER AMOUNT* 394,933.75 6 V 201 1 -0,1 9 i - 19981 - 334- 4 -0 -60 1998C- GO- IMPftOV BOND PR 0`7 0-00 . 334- 47000 -01 -611 1998C GO IMPROV BOND INTEREST 16,257.50 *VOUCHER AMOUNT* 206.257.50 Nfi0I 12 -28 -0 1999A 335 - 47000 -O -60 1999* G O I MPROV PRINC•I 2 lDO"00 00 r 335 - 47000 -01 -611 1999A GO IMPROV BOND INTEREST 81,536.25 * VOUCHER AMOUNT* 281,536.25 NO"O - r2- 28 =0 19998 33 6 -4 7000 -01- 6 ' ' - 1999B GO IMPR4i1 9�Mfl - i tfTEREST 9$x8 t5 : 0-0 *VOUCHER AMOUNT* 99.815.00 VN00204 12 -28 -00 1999C 616 -22530 1999C STM WTR REV BND PRINCIPL 30,000.00 6 - - 4 - 00 - -iY1- 6 YY Y999C - 5 - f i REST - 21nr20 *VOUCHER AMOUNT* 51,203.75 *TOTAL VENDOR AMOUNT* 3879,326.89 3 VN00205 01-11 -01 GRAFF, PAULA k"TAt E EXPENS 101- 41320 -01 -394 ADOBE PUBLISHING SOFTWARE 931.77 101- 41520 -01 -394 ADOBE PUBLISHING SOFTWARE 89.20 VN00206 12-18 -00 MINNESOTA ST ARMORY BLDG COMM PYMT16 101 - 41940 -01 -601 COMM CTR CONSTR. BOND PRINCIPL 29,052.60 - - 10 -41940 , 0 - 1- 6 1k EOMM CYR EON5 - TR. B0 ND- i-NTERE5F- 34x70 *TOTAL VENDOR AMOUNT* 59,754.00` 2fl7 0r= 09 =0Y PEOPt�NA�Ut2At �frsCMflA�tY 02318 - 601 2020 WE 2 *VOUCHER AMOUNT* 126.16 VN00208 01 -09 -01 191384 601 -20200 WELL #9 262.84 *VOUCHER - AMOUNT * - - - -- 2- VN00209 01 -09 -01 255898 101 -20200 CENTRAL PARK BLDG 218.77 *VOUCHER AMOUNT* 218.77 04210 - 0 Y- 0 9- 254918 141 -2 0 0 F I R E - S - T - irFiil 1.-56 = 2 *VOUCHER AMOUNT* 1,566.25 VNO0211 01 -09 -01 45 1412 101 -2 0200 CITY HALL 1,931.56 X�VO UCHER - A MOUN — 3,9 6 VN00212 01 -09 -01 462066 101 -20200 ERICKSON PARK SHELTER 8.46 *VOUCHER AMOUNT* 8.46 � V N 0 02 r3 0 -ttt 510 1012 0 C•AR PEitTf R H 48 *VOUCHER AMOUNT* 1,848.21 VN00214 01 -09 -01 509618 601 -20200 WELL #3 211.99 111. 99 �V3tlfttfi� - AMOU .. VN00215 01 -09 -01 574463 101 -20200 POLE BARN STORAGE BLDG 8.46 *VOUCHER AMOUNT *` 8.46 rO ' DATE: 01 -17 -01 PROGRAM AP06 r � BANK: I 2 13 4 a► 1 C o C s �r �r • s .. TIME: 18:46 CITY OF ROSEMOUVT (2001) PAGE: 3 VOUCHER APPROVAL LISTING VER. 5.0.lr VENDOR: ALL VEN DORS WILL BE REPO SELECTION CRITERIA: ALL R_CORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 0_1_- -(F 62 433 i6T -20 - 7 0 0 NIGHT SUPPLIES 159.73 ;VOUCHER AMOUNT* 390.39 VN 00217 01 -08 -01 XCEL ENERGY 771309 101 -11510 COMMJNITY CENTER 8.790.42 a *VOUCHER AMOUNT* 5.92 _ (Tr__ 0-9 =0 ro Sr03 — r�1 �Z01 o 650 -20200 COMMUNITY CENTER 4.761.47 *VOUCHER AMOUNT* 18.313.37 03 93 709 - r0 - f =202 - 0 P_. V L V 0 S p . - -- *VOUCHER AMOUNT* -- - - -- - - - - -- -- 5.841.87 VN00230 01 -09 -01 * TOTAL VENDOR AMOU 224633 101 -2020D SIREN #2 5.92 30,728.33 VN00219 12 -05 -00 RICHARD CNUTSON INC FINAL 432 -20600 CONLEY AVE. FINAL. C.P. #303 72.871.85: 5.92 D731 01 - 09= u I *TOTAL VENDOR AMOUNT* Z 10 r =ZO 2 o 72.871:85` V400220 01 -11 -01 ROSEMOUNT CENTER ASSOCIATION BLAKE 201 -20206 JAN. COMMON AREA /ASSOC. FEES 800.00 5.92 VN00232 01 -12 -01 ;TOTAL VENDOR AMOUNT* 121333 101 -20200 DALLARA PARK LIGHT 7.48 800.00 VN00221 12 -01 -0b ROSEMOUNT EXPRESS ACCOUNT CK2586 101 -20200 LMC REGISTRATION- TOM BURT 10.00 *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* 37.08 10.00 Zvi -09-01 CT2360 fff1- 41�8I0 - 0 42�TECE . By *VOUCHER AMOUNT* 276.89 VN00223 01 -10 -01 C K260 1 101-41810 -01 -322 PO STAGE 27.98 1 ----- ,VJUCNER___AffMT -*__- VN00224 01 -17 -01 _ CK2603 101_ 41110 -01 -598 PHOTO COPY OF EX- MAYOR KNUTSON 27.97 . *VOUCHER AMOUNT* 27.97 ' 0 23 01=F0= 3 - 10 - 0 0 1 - *VOUCHER AMOUNT* 350.00 j *TOTAL VENDOR AMOUNT* 692.84 101 - 45100 -85 -219 TINY TOT, SUPPLIES `�� 70.99 q 10 -5100= - 101-45100 -96 -219 TEEN NIGHT SUPPLIES 159.73 *TOTAL V ENDOR AMOU 3 12.00 r VN00227 01 -09 -01 XCEL ENERGY 001813 101 -20200 SIREN #3 5.92 a *VOUCHER AMOUNT* 5.92 _ (Tr__ 0-9 =0 ro Sr03 — r�1 �Z01 o *VOUCHER AMOUNT* 5.92 VN00229 0 -09 - 01 152893 101 -20200 S IREN #5 5.92 - -- - #VOUCHER AMOUNT # - -- - - -- - - - - -- -- VN00230 01 -09 -01 224633 101 -2020D SIREN #2 5.92 *VOUCHER AMOUNT* 5.92 D731 01 - 09= u I Z 10 r =ZO 2 o *VOUCHER AMOUNT* 5.92 VN00232 01 -12 -01 121333 101 -20200 DALLARA PARK LIGHT 7.48 — MVOUCHER - A - fO 1.. *TOTAL VENDOR AMOUNT* 37.08 —PTO BE --P-A Y i, ♦.I . ., ... _ .. ... , • -3 5 :R.: .. . .. _•.a: -4 rv .•fir p" .4. - 3T... DATE: 01-17 -01 TIME: 18:46 CITY OF R0SEMOU4T (2001) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11' A BANK: 999 VENDOR: ALL VENDORS WILL 3E R SELECTION CRITERIA: ALL R_CORDS WILL BE RE z REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT - NET AMOUNT 3 e * APPRO 8Y: e YM s #rr;;rrr;r; r O t: ----------------------------------------------- d 3 15 V 4 1 17 1 - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- 41 1 ------------------------------------ - --- -- - G 1 I M 9� Y i, ♦.I o DATE: 01 -24 -01 TIME: 14139 CITY OF ROSEMOUNT (2001) PAGEt 1 WI - THHOLDING PROGRAM AP06 602 -21727 VOUCHER APPROVAL LISTING VER. 5.0.11 -] BA 9 99 VENDOR: ALL VENDORS WILL BE REPORTED SEL CRI ALL RECORDS WILL BE REPORTED - WITHHOLDINGS 590 ------------ 6021704 - � PERA WtHEE 1,941.64 — i2 3 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT PERA 4 I S VN00234 -- 0T- - 23 =01 AFSCME - COUNCIL 14 -- ". - - DUES -- - -- 101� 21739 " -- -- -- AFSCME - UNION - DUES -- 601 -21739 AFSCME UNION DUES 35.36 602 -21739 AFSCME UNION DUES 35.36 7 - - -- 603 - = 21739 - -- AFSCME - UNION DUES 31:04 - 6 650- 21739 AFSCME UNION DUES 33.83 n TOTAL VENDOR AMOUNT 555.26 � ------- - - - - - - - -- - -- - - -- -- ----- - - - - - -- -- - VN00233 01 -23 -01 AMERICAN FAMILY LIFE ASSURANCE 351249 101 -21713 AFLAC PREMIUMS 222.97 601 -21713 AFLAC PREMIUMS 25 18 17 1 — n 6! - - - - - -" - -- - ---- - - - - -- 6 0 2 - 2 17 13 AF1-AC PREMIUM - 5 . 18 603 -21713 AFLAC PREMIUMS 21.44 650 -21713 AFLAC PREMIUMS 1.40 TOTAIT VENDOR AMOUNT'r - -- - -- VN00235 01 -23 - 0 1 CENTRAL STATES HEALTH & LIFE 02331 *TOTAL VENDOR AMOUNT * - - _- - - - �2 1 V N 0 0236 01 - 23 -01 CITY O ROSEMOUNT *TOTAL VENDOR AMOUNT* 200667 101 -21715 CENTRAL STATES INS. PREMIUMS 8.15 296 - 101 -21727 FLEX PLAN WITHHOLDINGS 1,641.81 - 601 =27727 - FLEX - PLAN WI - THHOLDING 5 - 40 - - 602 -21727 FLEX PLAN WITHHOLDINGS 95.40 603 - 21727 FLEX PLAN WITHHOLDINGS 49.83 - 650-21727 - -- FLEX - PLAN - WITHHOLDINGS 590 ------------ 6021704 - � PERA WtHEE 1,941.64 26 ~ VN00237 - 01= 23 =01 LAW - ENFORCEMENT LABOR SERVICES UNDUES - -- 101 =21 - - POLICE - SERGEANTS -- UNION DUES 66 -- - - -- -- 1291 *TOTAL VENDOR AMOUNT* 66.00 31 13 2 -- VV1400238 '01 =23 =01 LAW ENFORCEMENT" LABOR SERVICES UNDUES - 101- 21721__ - -- --- --- POLICE OFFICERS UNION DUES -- - --- - 363:00 - - -- --- - - --" - *TOTAL VENDOR AMOUNT* 363.00 144, 1 35 I36 j 36 39 I 40 41 421 43 44 45' PYMT #2 -- - 241= 20600 — TH 3 ENHANCEMENTS, - C.P - : #314 35,804 00 - -- -- 413 -20600 TH 3 ENHANCEMENTS, C.P. #314 43,760.45 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 *TOTAL VENDOR AMOUNT* MINNESOTA TEAMSTERS -LOCAL 320 UNDUES 101 -21722 601 -21722 - - - - - -- 603 -21722 *TOTAL VENDOR AMOUNT* � VN00245 01 -22 -01 I 46 f4 — - 5o VN00241 01 -23 -01 51 4w 00244 --- 12= 31= 00 MCNAMARA CONTRACTING INC - *TOTAL VENDOR AMOUNT* VN00240 01 -23 -01 VN00239 01 -23 -01 PARSONS, JAMES *TOTAL VENDOR AMOUNT* CASE #0010631113 PUBLIC WORKS UNION DUES PUBLIC WORKS UNION DUES PUBLIC PUBLIC WORKS UNION DUES REFUND 101 -21717 REFUND LTD PREMIUM FROM 1/9/01 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA W/H - ER 7 178.87 101 -21704 79,564.45 429.50 BE 5,704.63 429.50 446.00 W /H - - 52.50 - - - - -- 255.31 - -- - -- - 52 - .50 - - - -- 45.00 BE 234.10 596.00 7.87 W/H - ER 7.87 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA W/H - ER 7 178.87 101 -21704 PERA W/H - BE 5,704.63 - - -- W /H - - ER-- - - -- -- -- - - - - -- 255.31 - -- - -- 601 -21704 PERA W/H - BE 234.10 602 -21704 PERA W/H - ER 255.32 6021704 - � PERA WtHEE 234. - 10 -- - - 603 -21704 PERA W/H - ER 203.00 603 -21704 PERA W/H - BE 186.17 l441 VN00243 01 -23 -01 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /T'ERS 265.38 - _ - . 650- 21723 DEFERRED COMP W/H - P /T'ERS ---------37;13 r, *TOTAL VENDOR AMOUNT* 302.51 .t 1l VN00249 01 -17 -01 XCEL ENERGY 085333 650 -20200 DATE: 01 -24 -01 TIME: 14:39 CITY OF ROSEMOUNT (2001) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 AMOUNT* BAN K: 99 VEN ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VN00250 01 -17 -01 T 091783 101 -20200 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 52 3i — - - - -- -- 4 - _ - -_ -- - - -- - WELL- #10--- - - - -- -- - - - - - -- - -_ 650=21704 - - - -- PERX - W/H = ER 151 29 - - - - -- _._ . s 650 -21704 PERA W/H - EE 138.66 AMOUNT* 6 *TOTA VENDOR AMOUNT* 14,541.35 ® e VN00246 01 -23 -01 ROSEMOUNT NATIONAL BANK 90 -DAY 205 -10403 90 -DAYS, DUE 04/23/01 @ 5.80% 50,000.00 9 011763 603 -10403 90 -DAYS, DUE 04/23/01 @ 5.80% 150,000.00 202.68 ,off - - --- " - - - -- 605 =10403 - -- 90= DA -(a`, - DUa - 04 /23 @ 5 0 000: - 00 ------- " -- -- - - - - -- 0 „' AMOUNT *----- - - - - -- 606 -10403 90 -DAYS, DUE 04/23/01 @ 5.80% 50,000.00 202.68 607 -10403 90 -DAYS, DUE 04/23/01 @ 5.80% 200,000.00 VN00252 01 - 18 - 01 *TOTALi VENDOR - AMOUNT" - - - -- - - �** - PRE= PAID - * *' - CHECK# -- 566 500,000.00 - -- 101 - 20200 ERICKSON PARK SHELTER 57.81 ,i '1531 VN00 01 -22 -01 US BANK BURNSVILLE 29 -DAY 230 -10407 29 -DAYS, DUE 02/20/01 @ 5.56% 400,000.00 16 1 - - - - - -- 431 = 1040"x - 29 -DAYS DUL X2720/01 @ 5 5 6%- ------ - - - - -- 0 „ 432 -10407 29 -DAYS, DUE 02/20/01 @ 5.56% 70,000.00 6 603 -10407 29 -DAYS, DUE 02/20/01 @ 5.56% 100,000.00 191 620 =Y 0407 - - - --- 29=DAYS DUE - 02/ 20/01 - @ - 5 . rs6* - 150, 000. 00 - -- -- -- 02o 650 -10407 29 -DAYS, DUE 02/20/01 @ 5.56% 50,000.00 21 *VOUCHER AMOUNT* * ** PRE -PAID * ** CHECK# 56642 900,000.00 z2 NO0248 - 01 =22=01 - - 182DAY =104 =DAYS, - DUE -- 0 - 771 - 2 310 r - @ 5 - 2 000 00 — -- 023 325 -10407 182 -DAYS, DUE 07/23/01 @ 5.29% 180,000.00 ?< 326 -10407 182 -DRYS, DUE 07/23/01 @ 5.29% 50,000.00 u -- 327 - - 10407 18 2 -DAYS - DUE - 0fit23101 - @ - 5-29% 1 - 000:00 - 1126 331 -10407 182 -DAYS, DUE 07/23/01 @ 5.29% 20,000.00 332 -10407 182 -DAYS, DUE 07/23/01 @ 5.29% 30,000.00 26 -- -- - - -- -- - - -- _- 333 -10407 18 - 2e 334 - 10407 182 - DAYS, DUE 07/23/01 @ 5.29% 120,000.00 - 30 335 -10407 182 -DAYS, DUE 07/23/01 @ 5.29% 20,000.00 31 -- - -- - - - -- - -- 336= 1040 -- 18 -- DAYS, DUE 0 - / - 23/01 @ 5.29% - 0; 000:00-- - (,32 383 -10407 182 -DAYS, DUE 07/23/01 @ 5.29% 70,000.00 23 601 -10407 182 -DAYS, DUE 07/23/01 @ 5.29% 130,000.00 34 ------ -- - -- - -- -- -'_. - -_- -- - - - - -- 6 , 0 407 - - 182 - DAYS, DUE /23/01 - @ - - 5 : ; 0 29% - - 3000. 00 0I__ *VOUCHER AMOUNT* * ** PRE -PAID * ** CHECK# 56642 1400,000.00 36 *TOTAL VENDOR AMOUNT* 2300,000.00 — (,36 37 VN00242 01 -23 -01 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 4,833.84 3g 601 -21724 DEFERRED COMP W/H 89.77 401- - -- - -- - - - -- - -...- - - - - - -- -------------- - - - - -- - -- - - - - - - -- - -- 602-217 - B9 7'7 ---------- - - - - -- - 41 603-21724 603 -21724 DEFERRED COMP W/H 65.77 4z 650 -21724 DEFERRED COMP W/H 19.70 43 - -- -- - - - - *TOTAL VENDOR AMOUNT* - -- - - - _ _ - -- - -- - 5 - ; - 098: 85 - -- l441 VN00243 01 -23 -01 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /T'ERS 265.38 - _ - . 650- 21723 DEFERRED COMP W/H - P /T'ERS ---------37;13 r, *TOTAL VENDOR AMOUNT* 302.51 .t 1l VN00249 01 -17 -01 XCEL ENERGY 085333 650 -20200 COMMUNITY CENTER'- ARENA 8,284.37 s *VOUCHER AMOUNT* 8,284.37 VN00250 01 -17 -01 091783 101 -20200 SIREN #4 6.28 52 — - - - -- -- 601- 20200 - - - -- -- - WELL- #10--- - - - -- -- - - - - - -- - -- - 443 -:03 - -- --- -- - . 53 *VOUCHER AMOUNT* 449.31 541 VN00251 01 -18 -01 011763 101 -20200 CARPENTER SHOP 202.68 5351 - -- - -- - - - "" - - - -- *VOUCHER- AMOUNT *----- - - - - -- - 202.68 VN00252 01 - 18 - 01 110483 101 - 20200 ERICKSON PARK SHELTER 57.81 ,i *VOUCHER AMOUNT* 57.81 e DATE: 01 -24 -01 TIME: 14:39 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 2 i REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 4 N00253 01 =18 =01 - - - - -- 152283 - 60x 20200 WELL #3 - - -- 6 00.39 - - - -- *VOUCHER AMOUNT* 600.39 - 6 V 01 -18 -0 032225 201 - 46300 -01 -381 BUSINESS PARK SIGN 7.24 7 - *VOUCHER - AMOUNT* -- -- - - - - - -- - - - -7 -24 -- e VN00255 01 -18 -01 034983 101 - 45202 -01 -381 CENTRAL PARK BLDG /HOCKEY RINKS 61.76 - e * VOUCHER AM O U NT* 61.76 ,p VN00256 01 =18 =01 - - 124333 - 602 = 49451 81 - -- LIFT -- STATION - #1 --- - - - - -- ---------- 42: - 30 - - -- -- „ *VOUCHER AMOUNT* 42.30 — ,2 VN00257 01 -18 -01 225973 101 - 43121 -01 -381 DOWNTOWN STREET LIGHTS 115.37 13 ---------- AMOUNT* ----------- --- - - - - -- -- 115:37 -- - -- ,4 VN00258 01 -19 -01 022523 101 -20200 CAMFIELD PARK SHELTER 13.48 - *VOUCHER AMOUNT* 13.48 , ,e VN00259 01= 19= 0i - - - - -- - - -- - - -- - -- -- 049573 - - -- STREET LIGHTS= 155 - SHANNON - 56:40 -- - „ *VOUCHER AMOUNT* 56.40 — VN00260 01 -19 -01 077607 101 -20200 STREET LIGHTS- 15000 CLARET 112.72 9 "VOUCHER * - - --- - - -- - 11 - 2 72 - -- ;- 20 VN00261 01 -19 -01 088683 101 -20200 CHIPPENDALE PARK BALL FIELD 23.89 X *VOUCHER AMOUNT* 23.89 N0026 2 -- - 089263 10Y= 433 0l�- METERED - STREET - - LIGHTING — mss 40 ----- - - - - 22 "VOUCHER AMOUNT* 25.40 -24 VN00263 01 -19 -01 120073 602 -20200 LIFT STATION #2 82.81 - -- "VOUCHER- AMOUNT " -- - - - -- 25 VN00264 01 -19 -01 128813 101 -20200 CITY HALL 3,315.66 — 26 'VOUCHER AMOUNT* - 3,315.66 ZB - VN0026-5 0 =19=01 - - _____14099r3 STREET L IGHTS= - 14520 - SHANNON fs�80 - -- - I *VOUCHER AMOUNT* 61.80 - —3o 29 VN00266 01 -19 -01 173123 101 - 43121 -01 -381 SIGNAL LIGHT- 14501 S ROBERT 141.72 - - - * VOUCHER - AMOUNT * --------- - - - - -- - - - -- - 141:72 31 VN00267 01 -19 -01 173453 101 -20200 WINDS PARK 7.28 - *VOUCHER AMOUNT* 7.28 1 32 33 34 -- /N00268 - 01=13=0 -- -- --- - - 176353 - 101= - 115 - 1 - 0 - - COMMUNI - TY - CENTER 2 683: 42 - - --- -- 101 -20200 COMMUNITY CENTER 1,150.04 - —36 35 *VOUCHER AMOUNT* 3,833.46 113475 101 �41940-01- 381 FIRE STATIUN - i-1 - - 551 - :46 -- - - - 11 AMOUNT* 551.46 —139 VN00270 01 -22 -01 179983 603 -20200 STORM DRAIN LIFT STATION #1 16.51 -- *VOUCHER AMOUNT * -_- __-- .__ - -_ - - - -- - - ------ 16.51 -- ao VN00271 01 -22 -01 246927 601 - 49409 -01 -381 WELL #9 1,682.53 —I42 *VOUCHER AMOUNT* 1,682.53 43 - *TOTAL- VENDOR--AMOUNT * -_ - -- - - 197746:95 - - - -- - - • 45 *TOTAL PRE -PAID VOUCHERS* 2800,000.00 -- *TOTAL - VOUCHERS TO BE PAID* -- - - - -- - - - -- - - - - - -- -- - - -- __123 - 46 1 GRAND TOTAL * 2923,517.10 °4611 x 491 ... ------------- - " - - -. _ + 50 * t APPROVED BY: I42 53 BA r b6 ----------------------------------------------- B7. I DATE: 02 -01 -01 TIME: 11:48 CITY OF ROSEMOUVT (2001) 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 A0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT a' , VN 272 01 =19 -01 A N DERINGER INC 152501 101 =43100-0 221 SHIPPING_CHARGE =EQUAL BARS - -- - 2218 *TOTAL VENDOR AMOUNT* 22.18 a - is) X91 ____ VN00273 01 -17 -01 AGGREGATE INDUSTRIES 627522 101- 43121 -01- 234 - 128:04_ TONS SAFETY GRIT - SAND -- 410:79 - -- - - - --!, *VOUCHER AMOUNT* 410.79 1, q VN0 0274 01 -21 -01 627521- 101 - 43121 -01 -234 1 TONS SAFE GRI SAND 556.52 -- - - - -. *VOUCHER AMOUNT____ - - - - -- - - - - -- -- - - - - -- -- - - - - - -- - - - - -- --- 556:5Z ti *TOTAL VENDOR AMOUNT* 967.31 -- VN00275 01 -03 -01 AHEMED# SYED I R - cFUNO 101 -22000 REFUND DAMAZE -- DEPOSIT " #003825 -- - 150.00 *TOTAL VENDOR AMOUNT* .150.00 r� VN00276 01 -20 -01 AKER. SCOTT -- - - - -- EXPENS 101= 42210 =01= 308 - - -- FOOD -- FOR - HOUSE - BURN: - SUPPLIES_ _ Z28. - 73 *TOTAL VENDOR AMOUNT* 228.73: r` - --- VN00449 01 -22 -01 ANCOM COMMUNICATIONS INC 26228 101= 43100 -01 -323 - - COM - RADIO - FOR - VAN - - # 318 - - -- - -" 636":90 - 601- 49400 -01 -323 CDM RADIO FOR LOADER #421 636.89 *TOTAL VENDOR AMOUNT* 1.273.79 VN00277 01 -16 -01 ANCOM TECHNICAL CENTER 9326 101 -20200 CAT LOADER RADIO INSTALL LABOR 120.00 *TOTAL VENDOR AMDUNT* 120.00 VN00278 01 -11 -01 APPLE VA -LEY FORD 268932 101 - 43100 -01 -221 TURN - DIMMER SWITCH FOR PD3520 62.28 -� *TOTAL VENDOR AMOUNT* 6 2.28 •,'.' VN00279 12-29-00 ASSN OF MET20 MUNICIPALITIES 838 101-41110 -01 -433 2001 MEMBERSHIP DUES 3.815.00 *TOTAL VENDOR AMOUNT* 3.815.0 VN00280 01 -08 -01 AUTO GLASS SPECIALISTS I4C 042542 101 - 43100 - 01-404 WINDSHIELD 8 INSTALL FOR #429 251.90 *TOTAL VENDOR AMOUNT* 251.9 ` VN00281 12 -31 -00 AUTOMATIC GARAGE DOOR COMPANY 130941 101 -20200 P.W. SHOP OVERHEAD DOOR REPAIR 605.81 *TOTAL VENDOR AMOUNT* 606.81 5 VN00282 01 -24 -01 BEACON BALLFIELDS 333003 101-45202 -01 -437 SEMINAR- KOSE. JOOSTEN. WERDE4 255.00 *TOTAL VENDOR AMOUNT* 2 VN00283 01-04 -01 BEARCOM 770141 101 -20200 SQUAD 40 RADIO REPAIR 190.00 -S I. *TOTAL VENDOR AMOUNT* 190.00 VN00284 01 -08 -01 BNA BOOKS 378892 101 - 42110 -01 -435 LAW OFFICER'S POCKET MANUALS 51.45 ?� *TOTAL VENDOR AMOUNT* 51.45 , VN00285 01 -05 -01 BOISE CASCADE OFFICE PROD CORP 953981 101 - 41810 -01 -209 PAPER PUNCH B FASTENERS- C.D. 24.12 *VOUCHER AMOUNT* 24.12 n� VN00286 01 -05 -01 968238 101 - 41810 -01 -209 MISC. SUPPLIES- ADMIN. 14.13 *VOUCHER AMOUNT* 14.13 ' VN00287 01 -05-01 973350 101-41810 -01. -207 MISC. SUPPLIES- INSPECTIONS 45.86 *VOUCHER AMOUNT* 45 .86 VN00288 01 -09 -01 053107 101 - 41810- 01-209 FILE FOLDERS- COMM. DEVEL. 31.58 I j *VOUCHER AMOUNT* 31.58 ' 7c VN00289 01 -10 -01 087609 101- 41810 -01 -209 MISC. SUPPL - IES- PBR 64.55 - -. *VOUCHER AMOUNT* 64.55 VN00290 _ -- - - 01 -18 -01 343957 101 - 41810 -01 -209 -- BATTERIES. PRINT CARTRIDGE- PD -_.. - -- - -- - - -- -- 123.58 - - -- - - -- *VOUCHER AMOUNT* 123.58- i DATE: 02 -01 -01 TIME: 11:48 CITY OF ROSEMOUVT (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 NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT , _vNO0291 01 =18 =0I -- - -- ----- - - - - -- -- 373769 101- 41810 01 209 - ---- FILE - FOLDERS - PA - PER - PADS= P82 - - 21 - . - 66 *VOUCHER AMOUNT* 21.66 VN00292 01 -19 -01 383241 101- 41810 -01 -209 CALENDAR REFILLS- COMM. REVEL. 14.62 7 1 ° *VOUCHER AMOUNT* - - - - - - - -- - -- - - - -- - - --- - - - - -- - -- - - - -- -- - 14.6 2 VN00293 01 -19 -01 393369 101-41810 -01 -203 MISC. PAPER STOCK 64.83 *VOUCHER AMOUNT* 64.83 0294 19 -01 -- - - - - - -- --- - - - -- - 393584 101= 41810 -01 -203 - 11X17 - COPY - PAPER - FOR -35.62 ppp" *VOUCHER AMOUNT* 35.62 5 VN00295 01 -22 -01 430733 101 - 41810 -01 -209 MISC. STOCK SUPPLIES 276.50 -- - -- - - *VDUCHER - -- -------- - - - - -- - -- - - -- - - - - -- 276:50 VN00296 01 -23 -01 444474 101 - 41810 -01 -209 ENVELOPES 8 INK ROLLERS- P&R 60.62 *VOUCHER AMOUNT* 60.62 a -- -- - - - - #T OTAL -- VENDOR - AMOUNT# - - -- - - - - - -- - - - - -- - -- - -- - 7T7 - 67 - t - VN00297 01 -16 -01 BOYER TRUCK PARTS 231539 101-43100- 01-221 RELAY ASSYIS- #429 8 #435 31.76 -- - - - - -- *TOTAL VENDOR AMOUNT # -- --- - - - - -- - - - - - - - - -- 31:76 VN00298 01-18 -01 BOZIKOWSKI. AMY REFUND 650- 36260 -00 -000 REFUN FOR LE TO SKA 75.00 - - - - -- -- *TOTAL -- VENDOR -- AMOUNT# - - . -. -- -- _ .. - - -- - - - -- - - -- 5 01 -22 -01 CARL BOLANDER 8 SONS CO 204520 241 - 49041 -01 -319 DEMOLITION OF QUONSET HUT 8.150.00 - -- _ -- _ *TOTAL VENDOR AMOUNT* ------ ---- _.___._._. -- _ _ - - 8.150.. -00 V N00299 01 -10 -01 CAPITOL CITY REGIONAL DUES 101- 42210 -01 -433 2001 FIRE DEPT. DUES 35..00` -- - - --- *TOTAL _ VENDOR - AMOUNT* - -- - -- - -- -- -- -- - - -- - - 35:00 c- VN00300 01 -15 -01 CAPITOL CITY WELDING SUPPLY 140167 101-43100 -01 -215 SHOP CYLINDER DEMURRASE CHARGE 10.54 *TOTAL VENDOR AMOUNT* - - - - --- - - -__ -_ _ _. ___. . 10 -54 VN00301 01 -09 -01 CI NT AS CORP0RATION #754 159321 101- 43100 -01 -211 MOP B TOWEL SERVICE 24.70 -° 101-43100- 01-417 WST WTR - ENV: CHARGE - - - - - - - -- - - -- 4.53 - - -- *VDUCHER AMOUNT* 29.23 VN00302 01 -23 -01 162095 101 - 43100 -01 -211 MOP 3 TOWEL SERVICE 24.70 '1 101 - 43100 -01 -417 WST WTR ENV. - CHARGE - .. -- - 4.53 - *VOUCHER AMOUNT* 29.23 *TOTAL VENDOR AMOUNT* 58.46 VN00303 01 -17 -01 CIT CABLING INC 10627 101 - 41520 -01 -392 CABLING RUN INTO POLICE DEPT. 84.44 - *TOTAL VENDOR AMOUNT* 84.44 5T VN00487 01 - 12 -01 CITY OF APPLE VALLEY 73 101 -20200 4TH QTR JOINT CABLE AGREEMENT 5.214.31. *TOTAL VENDOR AMOUNT* 5.214.31 VN00304 01 -12 -01 CITY OF 3URNSVILLE 965676 101 -20200 2000 JPA ADMINISTiATIVE FEE 890.84 *TOTAL VENDOR AMOUNT* 890.84 VN00305 12 -31 -00 CITY OF ROSEMOUNT 4THQTR 101 -20810 4TH QTR STATE SURCHARGE- BLDG 266.86 101 -20820 4TH QTR STATE SURCHARGE- ELEC 4.18 101-20830 4TH QTR STATE SURCHARGE- PLBG 1.52 -- 101 -20850 4TH QTR STATE SURCHARGE- SEWER 1.32 �. 101 -20860 4TH QTR STATE SURCHARGE- HVAC 1.36 " *TOTAL VENDOR AMOUNT* 275.24 --- i VN00306 01 -05 -01 CITY OF ST PAUL 066933 101 -20200 DEC. NARCOTIC TESTING- POLICE 35.00 I DATE: 02 -01 -01 TIME: 11:48 CITY OF ROSEMOJVT (2001) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING 01 -08 -01 CRAMER VER. 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 DESCRIPTI3N TRANS AMT NET AMOUNT - - - - -- #TOTAL VENDOR' 35:00 VN00307 01 -20 -01 CLAREYIS SAFETY EQUIPMENT INC 26676 101 -20200 FIRE HOSE ADAPTERS 578.00 -- - VENDOR *TOTAL VENDOR -AMOUNT# - _ __ - - - ----- - - - - -- - -- - - -- -- 578:00 —. VN00308 01 -22 -01 COPY EQUIPMENT INC 189049- 101 - 43121 -01 -205 REPAIR LARGE FORMAT COPIER 264.51 DEC. MINING STUDY SERVICES - -- - *TOTAL-- VENDOR-AMOUNT# *TOTAL VENDOR 26453 - -� VN00309 01 -12 -01 CORDES, LACELLE EXPENS 101 - 45100 -01 -219 PING PONG NET FOR TEEN NIGHT 12.77 - - - -- -- - - *TOTAL VENDOR AMOUNT*- - _ _ . - - - - -- - -- - - - - -- -- - - - -- - 22 - 7 7� V N00310 12 -29 -00 CORPORATE MECHANICAL INC 3027 101 -20200 REPAIR P.V. BLDG FURNACE 150.44 i --- - - - - -- - *TOTAL VENDOR * P� *TOTAL 150 - VN00311 01 -17 -01 CORRIGAN ELECTRIC 49592 101 - 41943 -01 -401 REPLACE MH LAMPS IN O=FICE 136.34 I I -- -- - - - - *TOTAL AMOUNT* -- TRANS- AUDITOR 500229 101 -20200 -- 136:4 VN00312 01 -01 -01 COVERALL OF THE TWIN CITIES 054954 191- 45100 -01 -312 JAN. CLEANING- COMM. CENTER 825.38 --- ----- ` - -.__- _._ _._- -- *TOTAL VENDOR- AMOUNT * - -- 60.00 VN00316 01 -16 -01 8258 VN00451 01-18 -01 CRAIG MANUFACTURING LTD 13951 101 - 43100 -01 -221 EQUALIZER BARS 87_12 _ *TOTAL VENDOR AMOUNT* VENDOR AMOUNT* - - - - - -- -- - -- - - - -- - -- 87 12 d VN00313 01 -08 -01 CRAMER BJILDING SERVICES 041636 101 -11513 1ST QTR HVAC 4AINT.- :)MM. CTR 263.33 101- 45100 -01 -404 1ST @TR HVAC MAINT.- COMM. CTR - - 263.33 650- 45130 -01 -404 1ST QTR HVAC MAINT. COMM. CTR 263.34 *TOTAL VENDOR AMOUNT* 790.00 bo VN00314 01 -18 -01 DAHLGREN SHARDLOW AND UBAN 21968 101 -20200 DEC. MINING STUDY SERVICES 31.50 �. *TOTAL VENDOR AMOUNT* 37.50 'x 1 01 -17 -01 DAKOTA COUNTY TECH COLLEGE 006235 101 - 43100 -01 -437 DOT RECERTIFICATION CLASS (2) 120.00 P� *TOTAL VENDOR AMOUNT* 120.00 pi "1 VN00452 01-25 -01 DAKOTA COUNTY TRANS- AUDITOR 500229 101 -20200 WORD EDGE COURSE- D. QUINNELL 60.00 p *TOTAL VENDOR AMOUNT* 60.00 VN00316 01 -16 -01 DAKOTA COJNTV TREAS-AUDIT3R 12081 101 - 43100 -01 -384 ANNUA- HAZARDDUS aASTE FEE 208.61 *TOTAL VENDOR AMOUNT* 208.61 , 5 �1 VN00317 01 -01 DAKOTA COUNTY TREASURER 5962 415 -20200 CP46 -07 ENGINEERING; CP#284 1.920.00 5a 415 -20200 CP46 -07 RIGHT OF WAY; CP #284 91.352.70 - -- - - 415-20600 CP46 -07 CONST ?UCTI ON; - CP #284 - - 76.914:74 - - -- �' #TOTAL VENDOR AMOUNT* 170.187.44 b E� - - - VN00318 01-23 -01 DAKOTA COUNTY TREASURER PMPREC 101 -20200 PUMP LOG RECORDS (ISTS) - - - -- - - 64. 00 - — - " ES *VOUCHER AMOUNT* 64.00 VN00319 _ 12 -31 -00 SEPTIC 101 -20855 SEPTIC SYSTEMS RECORDING FEES 800.00 *VOUCHER AMOUNT* - 800.-00 y *TOTAL VENDOR AMOUNT* 864.00 ^� -- VN00320 01 -24 -01 DAY, ERIC EXPENS 101- 43121 -79 -218 JEANS PURCHASE REIMBURSEMENT — — - -59:98 *TOTAL VENDOR AMOUNT* 59.98 -' DATE: 02 -01 -01 TIME: 11:48 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 C REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 1 3 - VN00453 01 -26 -01 DNR - WATERS -- - - -- 766069 - - 601 =2020) 2000 - WATER A 6 PPROPRIATIONFEE 2,41.38 5 *TOTAL VENDOR AMOUNT* 2.414.38 e, -- VN00321 12 -28 -00 DEPARTMENT OF PU3LIC SAFETY 905001 101 -20200 4TH QTR - CJDN CONNECTION CHARGE 631.00 �o' *TOTA- VENDOR AMOUNT* 630.00 VN00322 -- 11 -02 -00 DISCOUNT STEEL INC - - - -- 136398 - 101 -20200 MATERIAL FOR #4_29_tEPk1R5 20163 3 *TOTAL VENDOR AMOUNT* 200.63 I � _ _VNO0323 12 -30 -00 ECM PUBLISHERS INC - 037650 101 -2020D P3R RECEPTIONIST WANT - AD 195.50 - - �1, J *VOUCHER AMOJNT* 195.50 VN00324 01 -06 -01 037947 101-45100 -01 -341 P RE CEPTION IST WANT AD 195.50 �' - - - - -- -- *V)UCiER AMOUNT# - - - - - -- - - - - -- - - X95.50 -- #TOTAL VENDOR AMOUNT* - - - -- - - -- -- - - - - -- - - - - - -- 391.00 i ----- YNO0325 01 -24 -01 ECOLAB PEST ELIMINATION SERV 309755 101- 41940 -01- 319 - PEST CONTROL - C.H., SiOP, P.W. 90.53 - - - - - -- *VDUCHER AMOUNT* 90.53 VN0 0454 01 -29 -01 376695 101 - 41940 -01 -319 PEST CONTROL- MN DOT GARAGE 25.41 ' - *VOUCHER AHOUHT # -- - - -- -- - - - -- 26-.4 VN00455 01 -29 -01 376696 1D1- 41940 -01 -319 SERVICE CITY HALL ODDR UNITS 21.30 * VOUCHER AMOUNT* 21.30 *TOTAL VENDOR AMOUNT* - 138. - 24 , VN00326 01 -10 -01 EHLERS 3 ASSOC INC 18013 201 -20200 DEC. GENZ -RYAN PROF. SERVICES 625.00 p *TOTAL VENDOR AMOUNT* - 625.00 ,j VN00327 01 -20 -01 ELGETHUN, JOHN SERVIC 101 - 45100 -93 -219 CROSS- COUNTRY SKI INSTRUCTION 76.00 *TOTAL VENDOR AMOUNT* 76.00' VN00328 12-27 -00 EMERGENCY APPARATUS MAINT INC 5768 101 -2020D REPAIRS TO LADDER TRUCK #35180 311.04 " *TOTAL VENDOR AMOUNT* 311:04 VN00488 01 -10 -01 EMERGENCY AUTOMOTIVE TECH INC 4044 101 - 42110 -01 -221 PD3540 SCANNER WIRING REPAIR 4?. 00 H *TOTAL VENDOR AMOUNT# 42.D0 :J VN00329 01-16 -01 FLUEGEL 40YNIHAN B CLINTON P A S16800 101 -20200 DECEMBER PROSECUTION COSTS 4,583.00 ' *TOTAL VENDOR AMOUNT* 4,583:00 VN00330 01 -10 -01 FRONTIER COMMUNICATIONS JF MN 223101 101 - 41810 -01 -321 INTERNET /E -MAIL CIRCUIT LINES 511.20 #VDUCHER AMOUNT* - 511:20 VN00489 01 -10 -01 223601 101-4211D -01 -319 POLICE RADIO REPEATER LINE 62.88 ` *VOUCHER AMOUNT* 62. - VN00490 01 -10 -01 223107 101-42110 -01 -321 POLICE RMS /CAD - DATA LINE 395.53 - *VOUCHER AMOUNT* 385.53 9 *TOTAL VENDOR AMOUNT* 959.6 64 -- - - -- ta VN00491 01 -25 -01 FRONTIER COMMUNICATIONS 3444 101- 41810 -01 -321 FIRE STATION #1 384.66 `a *VOUCHER AMOUNT# 384. " "I - -- VNO0492 01 -25 -01 - 4411 101- 41810 -01 -321 CITY - HALL 1,675.64 101- 41810 -01 -321 RADIO LOOP- PW BLDG /FS #2 CIRC. 17.57 ° d 601- 49400 -01 -321 DIALOG PLUS 5.59 601- 49400 -01 -321 PC ANYWHERE MODEM 33.72 - rj 601- 49403 -01 -321 WELL #3 CIRCUIT LINE 17.57 i' 601- 49407 -01 -321 WELL #7 CIRCUIT LINE 17.57 a DATE: 02 -01 -01 TIME: 11:48 CITY OF ROSEMOUNT (2001) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VEN ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 601- 49408 =01= 321 - --- WELL - #8 - CIRCUIT - L2NE -- - -- - -- 17:57 - -- 601- 49409 -01 -321 WELL #9 CIRCUIT LINE 17.57 601- 49410 -01 -321 RURAL WELL CIRCUIT LINE 17.57 601- 49415 -01 -321 WATER - TOWER #2 CIRCUIT LINE - 17.57 602- 49450 -01 -321 DIALOG PLUS 5.59 - 602- 49450 -01 -321 PC ANYWHERE MODEM 33.71 - 602- 49451 -01 -321 LIFT STATION -. #1 CIRCUIT - LINE 17.57 602- 49452 -01 -321 LIFT STATION #2 CIRCUIT LINE 17.57 602- 49453 -01 -321 LIFT STATION #3 CIRCUIT LINE 17.57 602- 49454 -01 -321 LIFT STATION 94 CIRCUIT.LINE 17.57 602- 49455 -01 -321 LIFT STATION #5 CIRCUIT LINE 17.57 - ._.._.__ 603- 49511 -01 -321 STORM LIFT STN #1 CIRCUIT LINE 17.57 6D3- 49512 -01 -321 STORM LIFT STN #2 CIRCUIT LINE 17.57 -- 603- 49513 -01 -321 STORM LIFT STN #3 CIRCUIT LINE 17.57 :. --- __VNO0493 *VOUCHER AMOUNT* 2.017.80 01 -25 -01 4491 101- 41810 -01 -321 POLICE DEPT. - 717.05 - *VOUCHER AMOUNT* 717.05 VN00494 01 -25 -01 5897 601- 49410 -01 -321 RURAL WATER (U OF M) 64.05 *VOUCHER AMOUNT* 64.05 - VN00495 01 -25 -01 6000 101 - 41810 -01 -321 COMMUNITY CENTER 584.51 650- 45130 -01 -321 COMMUNITY CENTER 83.33 *VOUCHER AMOUNT* 667.84--- VN00496 01 -13 -01 9420 101 - 41810 -01 -321 INTERNET /E -MAIL PHONE LINES 83.72 - -- -- - *VOUCHER AMOUNT* 83.72 *TOTAL VENDOR AMOUNT* - - -- - 3:935. - l2 - - VN00331 01 -22 -01 FRONTLIN - c PLUS FIRE 8 RESCUE 7376 101-20200 HIGH COMBAT FIRE HOSE 1.392.08 *TOTAL VENDOR AMOUNT* - 1.392:08 VN00497 -- 01 -25 -01 GALL'S INC 628953 101 - 42110 -15 -217 FLASHLIGHT 8 ASP LIGHT- WINTERS 108.09 - - - *TOTAL - VENDOR - AMOUNT * - 108:09 - VN00332 12 -20 -00 G E CAPITAL MODULAR SPACE 722242 101 - 45100 -01 -219 RMS PORTABLE SHELTER RENTAL 437.85 *VOUCHER AMOUNT* 437.85 VN00333 01 -10 -01 748059 101 - 45100- 01-219 RMS PORTABLE SHELTER RENTAL 242.82 *VOUCHER AMOUNT* 242.82 242 *TOTAL VENDOR AMOUNT *___ -` VN00498 01 -09 -01 GLOBAL CROSSING 041394 101 -20200 LONG DISTANCE SERVICE 155.24 101 -20201 REIMB. PERSONAL )ISTANCE 1.52 - -- -- *TOTAL VENDOR AMOUNT* 156.76 - - VN00334 12 -31 -00 GOPHER STATE ONE -CALL INC 120642 101 -20200 BILLABLE CALLS FOR DECEMBER 165.40 *TOTAL VENDOR AMOUNT* 166.40 --- VN00335 01 -09 -01 GORMAN, BETTY - - R =FUND 101 - 34733 -00 -000 REFUND WATERCOLOR PAINT - CLASS 35.00 -- #TOTAL VENDOR AMOUNT* 35.00 -- VN00336 01 -19 -01 GOVERNMEVT TRAINING SERVICE MC FDA 101 - 41410 -01 -580 MCFOA CONFERENCE REG.- JEVTINK 200.00 - - - - - -- *IOTA_ VENDOR AMOUNT* 200.00 -- VNO0337 - 01 -12-01 H R MILLER - SOUNDS 2001 -A 101- 45100 -96 -219 D.J. SERVICES FOR TEEN NIGHT - 325.00 - -- *TOTAL VENDOR AMOUNT* 325.00 DATE: 02 -01 -01 TIME: 11:48 CITY OF ROSEMOUVT (2001) PAGE: 6 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED REF R0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT �2 0 �VNO 0 1 - 09- 01 HANSON : AUGUST -- AND MARGE ------- ---- REFUND 22000 - - -_- REFUND - DAMAGE -DEPOSIT- 7#003623- - - -- 150:00-- - -- *TOTAL VENDOR AMOUNT* 150.00 51 - - VN00456 01 -24 -01 HANSON TIRE SERVICE INC - 279463 - 101 -20200 TIRES - FOR - TRUCK - #307 ------ - - - - -- 382.95 - - -- B ' *TOTAL VENDOR AMOUNT* 3 82.95 y ' - VN0033912 =29 -00 - HILLYARD FLOOR - -- 1 - - 101- 1151 - - -- 0 - CTR CLEANING SUPPI IES- -CO4M. - 68.74 - 101 -20200 CLEANING SUPPLIES- COMM. CTR 108.85 �. - -- 650 -20200 CLEANING SUPPLIES- COMM. CTR 108.84 - *TOTAL VENDOR AMOUNT* - -- 286:43 -{; VN00340 01 -04 -01 HUMANE RESTRAINT CO INC 019767 101 - 42110 -01 -242 VEHICLE RESTRAINT STRAPS- P.D. 115.50 �D ' - - - - *TOTAL VENDOR AMOUNT* _ _.__ - - -- - -- -- -- -- - --- - 115.50 - �, C. VN00341 01 -08 -01 IKON OFFICE SOLUTIONS 835595 101 - 41810 -01 -202 1ST QTR COPIER MAINT CONTRACTS 1.458.00 # VDUCHER AMOUNT* - -- 1,458:00 VN00342 01 -18 -01 379214 101 - 41810 -01 -209 COPIER LABELS FOR P&R 34.23 *VOUCHER AMOUNT* 34.23 " *TOTAL VENDOR AMOUNT# - 1,492.23 -- - - :. ' VN00343 12 -14 -00 INDEPENDENT SCHOOL DIST. #196 01 -87 22.0 -20200 FIELD TRIP TRANSPORTATION- RPP 21.10 *TOTAL VENDOR AMOUNT* 21.10 - VN00344 01 -18 -01 INSPECTRON INC FEES 101 - 41910 -01 -319 JAN. CONTRACT INSPECTION FEES 528.75 *TOTAL VENDOR AMOUNT* - - - -- - - - 528.75 -- '" VN00345 12 -28 -00 IDS CAPITAL 302086 101 - 41810 -01 -580 P&R COPIER LEASE 240.69 *VOUCHER AMOUNT* - 240.69 VN00346 01 -11 -01 475535 101-41810 -01 -580 MINOLTA COPIER LEASE 527.18 11 ! *VOUCHER AMOUNT* 527.18 _ - - - - -- - - - - *TOTAL VENDOR AMOUNT* -- --- - - - - -- - - - -- - -- - - - - - - - 767 -.87 t VN00457 12 -28 -00 JACOBSON, DAVID G FEES 101 -20825 DEC. ELECTRIC. INSPECTION FEES 4r509.20 *TOTAL VENDOR AMOUNT* _____-- _--- _- ._..__. -. ___ - _._.. - - 4r 509: 20 -�� 1 c VN00347 01 -09 -01 JENTINKr LINDA EXPENS 101 - 41810 -01 -322 POSTAGE FOR CITY HALL 39.71 -- _. -- - *TOTAL VENDOR AMOUNT* - - - -- - -- - -- - -- - -- - - - _... -- - - 39. -71 5 ` vi VN00350 12 -31 -00 KENNEDY B GRAVEN 36202 101-20200 DEC. SHAFER MINING PERMIT 50.05 5 -' 101-20200 DEC. DRUG TASK - FORCE SERVICES 259.90 - - -- - -`� s? 101 -20200 DEC. ENDRES VS. CITY SERVICES 12.30 101 -20200 DEC. EVERMOOR CATV FRANCHISE 371.80 *VOUCHER AMOUNT* _ ____..__ _.__ _ _ -- - _ _ "694.05 -_'bl VN00458 01 -12 -01 36203 201-20200 DEC. PORT RUTH. NON- RETAINER 11.30 ��• 201 -20200 DEC. ASSOCIATED WOOD PRODUCTS 28.79 241 -20200 DEC. QUONSET MUT SERVICES - - - 1.- 587.43 -- - - -- e ., 241 -20200 DEC. SERVICES- 14695 3URMA 107.35 5� *VOUCHER AMOUNT* 1,734.87 E " ` VN00499 01 -17 -01 36292 101 -20200 DEC. RETAINER SERVICE -S " - 2,675.00 -- -- - - - - -- '� #VDUCMER AMOUNT* 2.675.00 *TOTAL VENDOR AMOUNT* 5,103.92 VN00459 01 -17 -01 KLM ENGINEERING INC 1317 101 - 41110 -01 -598 SCULPTURE PAINTING BID REVIEW 600.00 *TOTAL VENDOR AMOUNT* 600.00 : 7. # VJUCHER AMOUNT# *TOTAL VENDOR AMOUNT* VN00358 11 -29 -00 LUNDY. GEORGE *TOTAL VENDOR AMOUNT* VN00359 01 -09 -U1 MACQUEEN EQUIPMENT INC *VOUCHER AMOUNT* VN00360 01 -16 -01 *VOUCHER AMOUNT* 357.77 e �i EXPENS 101 -20200 MILEAGE: PERSONAL EQUIP DAMAGE 358.50 5 ' _.- 358:50 Fa 011048 101- 43100 -01 -221 WEAR PLATES 8 CUTTING EDGES 1.863.00 1.863:00 011049 101 - 43100 -01 -221 SNO -GO WEAR PLATES B 3LADE 559.37 / 559.37 2 DATE: 02 -01 -01 TIME: 11:48 CITY OF ROSEMOUNT (2001) PAGE: 7 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 R0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT =, VN00348 01 - 17 - 01 KDRPELA. ALFRED EXPENS 601- 49400 -79 -217 JEANS PURCHASE REIMBURSEMENT 115.50 s 602- 49450 -79 -217 JEANS PURCHASE REIMBURSEMENT 4.46 yl' *TOTAL VENDOR AMOUNT# 119.96­---19' �'ct . VN00349 01 -11 -01 KUHNS. DWAYNE EXPENS- 101 -2020D POLICE CHIEFS LUNCHEON EXPENSE 12.97 " 101-42110=01-331___ POLICE CHIEFS EXPENSE - -- - 12:97 *TOTAL VENDOR AMOUNT* 25.94 - VN00351 01 -01 -01 LABOR RELATIONS ASSOCIATES SERVIC 101 =20200 SEPT . GRIEVANCE 4EDIATION -- 620 . 00 *TOTAL VENDOR AMOUNT* 620.00 VN00352 01 -12 -01 LAKELAND TRUCK _ CENTER INC 356534 -- 101 - 43100 =01= 221 ------ INDICATOR - B - LANYARD - FDR - #435 - 44 - 46 - -- - *VOUCHER AMOUNT* 44.46 VN00353 01 -12 -01 356566 101 - 43100 -01 -221 DIPSTICK FOR UNIT #435 50.94 i *VOUCHER - AMOUNT* - _ _ - _ _ _ - - - - -- - -- ----- - - - - - -- - -- --- - - - - -- VN00354 01 -12 -01 CM6534 101-43100-01-221 RETURN INDICATOR FOR #435 19.38- *VOUCHER AMOUNT* 19.38 - VN00355 01-17 -01 -- - - -- -- 356703 101= 43100 =01 -221 - V BELTS FOR_INIT 4435 - 4445 *VOUCHER AMOUNT* 44.45 *TOTAL VENDOR AMOUNT* 120.4 s? VN00356 12 -16 -00 ALLEN WAMOUNT# R CO 449991 206 -20200 DEC. RISK MGMT CONSULTING 500.00 #TOTAL 500.00 3.1 VN00500 01 -26 -01 LEAGUE OF MINNESOTA CITIES 5485 101 - 41110 -01 -437 LEGISLATIVE 2001- C. 3USHO 70.00 *TOTAL VENDOR AMOUNT* 70.00 51' VN00503 01 -30 -01 LEAGUE OF MINNESOTA CITIES MEMBER 101 - 41110 -01 -433 MEMBERSHIP FOR CATHY 3USHO 20.00 *TOTAL VENDOR AMOUNT* 20. 1 VN00460 01 -24 -01 LEAGUE OF MN CITIES INS TRUST 913431 206 -20200 W/C TREATMENT- S. STRESE 155.00 *TOTAL VENDOR AMOUNT* 155. VN00357 01 -17 -01 LOESCH. .ORETTA REFUND 101 -22000 REFUND DAMAGE DEPOSIT #013602 150.00 *TOTAL VENDOR AMOUNT* 150. 00 ;• VN00501 12 -31 -00 LOGIS -LOCAL GOVT INFO SYS ASSN 20180 101 -2020D DEC. POLICE RMS SUPPORT 831.00 5a 101 -20200 DEC. POLICE CAD SJPPORT 226.00 V y 101= 20200 - DEC. -- POLICE - MCD SUPPORT - 569.00 - -- Ea s- 101 -20200 DEC. POLICE DISK SPACE 303.38 *VOUCHER AMOUNT* 1. 929.38 VN00502 12 -31 -00 20212 101 -20200 DEC. POLICE MCD - CELLULAR /ADMIN 43.23 101 -20200 DEC POLICE LICENS= /REFLECTIONS 314.54 # VJUCHER AMOUNT# *TOTAL VENDOR AMOUNT* VN00358 11 -29 -00 LUNDY. GEORGE *TOTAL VENDOR AMOUNT* VN00359 01 -09 -U1 MACQUEEN EQUIPMENT INC *VOUCHER AMOUNT* VN00360 01 -16 -01 *VOUCHER AMOUNT* 357.77 e �i EXPENS 101 -20200 MILEAGE: PERSONAL EQUIP DAMAGE 358.50 5 ' _.- 358:50 Fa 011048 101- 43100 -01 -221 WEAR PLATES 8 CUTTING EDGES 1.863.00 1.863:00 011049 101 - 43100 -01 -221 SNO -GO WEAR PLATES B 3LADE 559.37 / 559.37 DATE: 02-01 -01 TIME: 11:48 CITY OF ROSEMOUNT (2001) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE R= PORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT i2 VN00361 01 -24 -01 011392 101- 43100 -01 -221 SNO -GO WEAR PLATES 253.51 - " "- -�• *VOUCHER AMOUNT* 2 53.51 *TOTAL VENDOR AMOUNT* 2.675.88 ;I , VN00362 01 -09 -01 MAROUARDT, BARBARA REFUND 101 - 34733 -00 -000 REFUND WATERCOLOR PAINT CLASS 35.00 i� *TOTAL VENDOR AMOUNT* 35.00 I" VN00363 01 -17 -01 MARSCHALL. MARLYS REFUND 101 -22000 REFUND DAMAGE DEPOSIT #013460 150.00 *TOTAL VENDOR AMOUNT* - -- - -- - - - .- - 150.00 - -- VN00364 01 -19 -01 MASTER ELECTRIC CO 450840 101 -20200 MISC. BLDG ELECTRICAL WORK 11094.88 — *VOUCHER AMOUNT* 1.094.88 VN00365 01 -19 -01 450950 602 -20200 SERVICE - AT LIFT ST'N - 94 - - 514:23 --------- - *VOUCHER AMOUNT* 514.23 VN00366 - -- 12 -31 -00 449950 650 -20200 ARENA RINK 8 BLEACHER LIGHTS 219.00 =� *VOUCHER AMOUNT* - - - - -- - .._ - -- - 219. —� *TOTAL VENDOR AMOUNT* 1.828.11 � — VN00367 01- 05 -01 MAXIMJM SOLUTIONS - - INC - 1465 -- 101= 45100 -01= 437 - -- MAX -F ACILITY - ON -SITE TRAINING - --- 150. - O0 *TOTAL VENDOR AMOUNT* 150.00 VN00461 01 -18 -01 MCNAMARA, RAYMOND REPAIR 101 - 45100 -01 -439 REPAIR 8 REPLACE BULBS- V.MEM. 150.00 *TOTAL VENDOR AMOUNT* 150.00 �a -" VN00368 01 -08 -01 METRO VOLLEYBALL OFFICIALS - ASN 1962 101- 45100 -82- 311 - VOLLEYBALL GAMES OFFICIATED - - -- - 82.00 -- *VDUCIER AMOUNT* 82.00 VN00369 01 -15 -01 1970 101- 45100 -82 -311 VOLLEYBALL GAMES OFFICIATED 82.00 *VOUCHER AMOUNT* 82.00 - -; VN00370 01 -22 -01 1977 101 - 45100 -82 -311 VOLLEYBALL GAMES OFFICIATED 82.00 - -- * VOUCHER AMOUNT* 82.00 y' *TOTAL VENDOR AMOUNT* - VN00371 01-03 -01 METROPOLITAN AREA MGMT ASSN 1665 101 - 41320 -01 -433 2001 MEMBERSHIP DUES- T. BURT 45.00 *TOTAL VENDOR AMOUNT* -- 4500 VN00372 01-20 -01 MFAPC - :: KEVIN MCGINTY MEMBER 1D1- 42210 -01 -433 2001 FIRE DEPT MEMBERSHIP DUES 35.00 i . *TOTAL VENDOR AMOUNT* 35.00- VN00373 01-16 -01 MINNEAPOLIS OXYGEN COMPANY 677573 131- 431OD -01 -215 WELDING SHIELDS FOR SHOP 59.76 *TOTAL VENDOR AMOUNT* - - - -59.76 sr VN00462 -- -- 01-19 -01 MINNESOTA DIV -INi'L ASSN OF ID MEMBER 101 - 42110 -01 -433 2001 MEMBERSHIP DUES- J•DONNELL 15.00 b . *TOTAL VENDOR AMOUNT* — 15:00 6 VN00374 01 -22 -01 MINNESOTA ELEVATOR INC 26759 101 - 41940 -01 -319 JANUARY ELEVATOR SERVICE 80.25 ` *TOTAL VENDOR AMOUNT* VN00463 - - -� 01 -29 -01 MINNESOTA PUBLIC WORKS ASSN SCHOOL 101 - 43121 -01 -437 MUNI. UTIL. INSPECTOR'S SCHOOL 100.00' *TOT VENDOR AMOUNT* VN00375 01-12 -01 MINNESOTA REC 8 PARK ASSN 1673 101 - 45100 -82 -319 VOLLEYBALL TEAM REuISiRATI0N5 95.00 - *VOUCHER AMOUNT* -- - -- - -- - - -- .._ _ -... - - 96 - ; . 0 0 VN00376 01 -12 -01 01 -503 101 - 45100 -01 -433 MEMBERSHIP DUES- L. CJRDES 126.00 *VJUCHER AMOUNT* 1 26.00 ` a DATE: 02 -01 -01 TIME: 11:48 CITY OF ROSEMOUVT (2001) PAGE: 9 PROGRAM AP06 V01)(Alllt API)ROVAI 1 VFR. 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 - VN00377 01- 12 -01" - - - - - - - - -- 01-642 101- 45100 -01 -433 - - MEMBERSHIP - DUES - - t. MAURER --- - 112:00 _ ; *VOUCHER AMOUNT* 112.00 VN00378 01 -12 -01 01 -738 101 - 45100-01 -433 MEMBERSHIP DUES- D. ST.AUBIN 126.00 - - -- - _ *VOUCHER AMOUNT* _ - - - -- - - - -- - -- --- - - - - -- 126:00 VN00379 01 -12 -01 01 -750 101 - 45100 -01 -433 MEMBERSHIP DUES- D. SCHULTL 126.00 *VOUCHER AMOUNT* 126.00 - VN00380 01 -12 -01 -- - "- DUES - 101- 45100-01 -433 - 2001 AGENCY - MEMBERSHI ? DUES -- - -- 340. - 00 *VOUCHER AMOUNT* 340.00 *TOTAL VENDOR AMOUNT* 926.00 VN00381 01 -22 -01 MINNESOTA STATE TREASURER 4THQTR 101 -20810 4TH QTR STATE SURCHARGE- BLDG 6.404.62 _ 101 -20820 4TH QTR STATE SURCHARGE- ELEC 100.32 101- 20830 - --- 4TH QTR STATE - - SURCHARGE - PLBG - -- 36 101 -20850 4TH QTR STATE SURCHARGE- SEWER 31.68 101 -20860 4TH QTR STATE SURCHARGE- HVAC 32.64 -- - -- _. *TOTAL - VENDOR AMOUNT* - - - _.. - -- - - -- -- _... - - - - -- 6.605.-74 _ VN00382 01 -11 -01 MINNESOTA UC FUND 4THQTR 101 -20200 4TH QTR BENEFITS- G. LOWE 26.53 - - - -- _ -- #TOTAL - VENDOR - AMOUNT# - - - -- - -- _ - -- - - - -- - - - - -- --- - - - - -- 26. - 53 _ VN00383 01 -09 -01 MINNESOTA VALLEY TESTING LABS 68629 601-49400 -01 -310 COLIFORM WATER TESTING 93.75 *TOTAL VENDOR AMOUNT* _ - ._---- _...._____. _._.._ __._-_ --_ _._._...93.- 75 - -- VN00504 01 -29 -01 MORRIS. ALYSON EXPENS 603- 49500 -01 -331 SEMINAR 8 CONFERENCE MILEAGE 46.92 *TOTAL VENDOR AMOUNT* _ _. _ _. --- _ -- _..._._- -__ - -- - - - - -- - - - -- __.46:92 VN00384 01 - 24 -01 MSSA /MN STREET SUPE2INTEN) ASN MEMBER 101 - 43121 - 01-433 GENERAL MEMBERSHIP RENEWAL '01 25.00 *TOTAL VENDOR AMOUNT* VN00385 01 -16-01 MUNICI -PALS - L MORRIS / TREAS DUES 101- 41320 -01 -433 2001 CITY MEMBERSHIP OUES 20.00 - *TOTAL VENDOR AMOUNT* - - -- - - -- - -- - - - - -- - - -- -24.00 VN00386 01 -01 NELSON. MARLO REFUND. 650- 36260 -00 -000 REFUND FOR LEARN TO SLATE 75.00 - - *TOTAL VENDOR AMOUNT* - - - -" - -- -75.04 VN00387 01-22 -01 NEW H3LLAVO PLAN 025031 101 - 43100 -01 -221 CUTTING EDGE. NUTS 8 3OLTS 103.57 -- - - - "- - *TOTAL VENDOR AMOUNT* - - - - - - -- -1037 VN00388 01 -09 -01 NORTHSTAR REPRO PRODUCTS INC 94214 101 - 43121- 01-205 PROPORTIONAL SCALE - ENGINEERING 4.79 - -- - - *TOTAL V AMOUNT* - 4.79 - '. VN00389 01-23 -01 C'LEARY, JAMES D EDREIM 101-20200 EDUCATION REIMBURSEMENT- 2000 204.14 *TOTAL VENDOR AMOUNT* - -- 20414 VN00390 01 - 06 -01 PAGEN:T INC 134534 101- 45100 -81 -219 SOFTBALL PAGER SERVICE 10.92 *VOUCHER AMOUNT* 10.92 -- - VN00505 01 -14 -01 316486 101- 42110 -01 -321 POLICE PAGER SERVICE 124.12 - - -_ *VOUCHER AMOUNT* 124.12 *TOTAL VENDOR AMOUNT* -135.04-- VN00391 01 -01 -01 PINKERT04 SERVICES GROUP INC 144694 101-43121 -01 -319 RANDOM DRUG TESTING PROGRAM 145.92 - -- - *TOTAL VENDOR AMOUNT* VN00 0 1 -19 -01 PITNEY BOWES INC 359892 101- 41810 -01 -322 RESET CHARGE TO CLOSE ACCOUNT 9.50 -= DATE: 02 -01 -01 TIME: 11: CITY OF iOSEMOUNT (2001) PAGE: 10 PROGRAM AP06 VOUCHER APPROVAL LI5TING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R =CORDS WILL BE REPORTED REF 140. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 .. *TOTAL VENDOR AMJJNT* VN00392 - -- - 01-12 -01 PIZZA MAN DLV #28 101 -20200 NOV. TEEN NIGHT PIZZA DELIVERY 106.50 sl *VOUCHER AMOUNT*-- _ _ _ - - - - - -- -- - - - - -- - - - -__ _ - _ -- 106:5 - 0 3! VN00393 01 -12 -01 DLV #28 101 - 45100-96 -219 JAN. TEEN NIGHT PIZZA DELIVERY 93.19 I - - - - -- *VOUCHER AMOUNT* 93.19 ' -- - - - - OTAL VENDOR AMOUNTS - - -- -- - - -- -- - - - -- -- - - - -- 1- 99.69 VN00394 -- - 01 -15 -01 PIZZA IN' PASTA DLV #1 101 - 45100 -93 -219 PIZZA FOR SPORTS OF ALL SPORTS 110 -93 I; *TOTAL VENDOR AMOUNT* - - - -------- - 110. - 93 ,; VN00395 0 1 -14 -01 PRAIRIE CYCLE 8 SKI - * RENTAL 101 - 45100 -01 -315 CROSS- COUNTRY S RENTAL P8R 95.00 `. VOUCHER - AMOUNT * - - - -- -- -- - - - - - - - - -- - - -- - - -- -- - -- — -- - -- 95:00 VN00396 01 -20 -01 RENTAL 101 - 45100 -93 -219 CROSS-COUNTRY SKI RENTAL- P&R 120.00 - -- -- - *VOUCHER AMOUNT* 120.00 *TOTAL VENDOR AMOUNT*_ -- - - -- -- - - - - -- - -- -- -- ----- 2I5�D --r VN00397 -- - - -- 01 -08 -01 -- - - PRINTING CENTER, THE 15520 101 - 41110 -01 -307 REDUCE OFFICE JUNK MAIL CARDS 10 3.15' t *TOTAL_ VENDOR AMOIJNT� - - - - - - - - - - -- - - -- - -- - - -- 1 d VN00464 01 -01 -01 OW EST 062870 101 - 42110 -01 -319 POLICE RADIO REPEATER LINE 59.57 *TOTAL VENDOR AMOUNT* --- 59 -- 57 --- V N00398 01 -22 -01 QWEST DEX -- 899715 101 - 45100-01 -349 JAN. COMM. CENTER ADV= RTISING 14. *TOTAL VENDOR AMOUNT* - - - - - - -- -- - -- - -- I40:94 3 VN00465 01-02 -01 QWEST INTERPRISE 701002 101 - 42110 -01 -321 POLICE RMS /CAD DATA LINE 382.39 r A TOTAL VENDOR AMOUNT* as 382.39 a VN00399 - -- 12 -31 -00 R 8 R CARPET SERVICE CCRUGS 101 -20200 DECEMBER RUG SERVICE- COMM.CTR 152.50 �TOTA= VENDOR AMOUNT*- - _ - - - - -- -- - - - - - -- ._.._. -- - -- - - - ---- - - - - -- 152. 0 p VN00400 01 -03 -01 R 8 R SPECIALTIES INC 013931 650 - 45130 -01 -404 ICE BLADE GRIND- ARENA 23.50 *VOUCHER AMOUNTS VN00401 01 -03 -01 013943 650-45130 -01 -404 ICE BLADE GRIND- ARENA 22.50 �-�, c - -- - — -- - VOUCHER AMOUNT* 22.50 __ _ TOTAL VENDOR AMOUNT* - - _ - -- _ - -- -- - - - - -- - - - -- - ----- - - - - -- -- - - - - -- 4 6.T 0 U VN00402 12 -31 -00 RENT IN- SAVE PORTABLE SERVICE 11935 101 -20200 DEC. PORTABLE TOILET RENTAL 189.81` *TOTAL VENDOR - AMOUNT* J7 VN00403 01 -26 -01 ROSEMOUNT EXPRESS ACCOUNT POSTAG 601 - 49400 -01 -322 4TH 9TR U/B PAST DUE NOTICES 72.13 5 k ` 602- 49450 -01 -322 4TH QTR U/B PAST NOTICES -- 72.13 - -- - 603- 49500 -01 -322 4TH QTR U/B PAST DUE NOTICES 72.12 -- VOUCHER AMOUNT* 216 VN00507 01 -22 -01 CK2605 101- 41110 -01 -437 KOCH LUNCH MEETING = BJSHO 30.00 — - *VOUCAER AMOUNT* 30.00 VN00508 01 -30 -01 CK2606 201 - 46300 -01 -349 P.A. WORKSESSION PIZZA (RENDS) 37.18 , y' *VOUCHER AMOUNT# - 37:I8 6d VN00509 01 -30 -01 CK2608 201 - 46300 -01 -437 P.A. METRO EAST DEV_ PARTNERS 20.00 *VOUCHER AMOUNT* 20.00 *TOTAL VENDOR AMOUNT* 303:56- -fit VN00404 - - -- - _ 01 -26 -01 ROSEMOUNi SENIORS 012001 601 - 49400 -01 -319 4TH 9TR PAST DUE BILL STUFFING 10.06 1 DATE: 02 -01 -01 TIME: 11:48 CITY OF ROSEMOJNT (2001) PAGE: 11 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 72.10 .� VN00411 - - - -__ - --------- -- 602 =49450 -01= 319 ----- 4TH - QTR - 071938 - - PAST DUE BILLSTUFFING - 10. - 07 — 5.302.78 I e *TOTAL VENDOR AMOUNT* VN00412 12 -31 -00 20.13 lei VN00405 12 -29 -00 ROSEMpUNf TOWN - PAGES - 5180 101 -20200 PUBLISH MISC. PUBLIC YOTICES - 60.13 - -- 1" *VOUCHER AMOUNT* VN00413 12 -31 -00 071940 60.13 a VN00406 01 -05 -01 5191 - 101 - 41810 -01 -351 PUBLISH PBR COMP. PAR( PLAN 12.08 'o 1.101.60 *VOUCHER - AMOUNT* _._ .. -_ _ _ _ ----- _ __ _ _ __- _­ .. BISCAYNE POINTE 3RD. Z.P. #313 12:08 VN00407 01 -12 -01 5196 101 - 41810 -01 -351 CENTEX PUBLIC HEARING NOTICE 13.80 - 1.150. —;:i -- ' -- *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* 14.946.48 (: 13.80 e! VN00510 ' 01 -26 -01 101 - 41810 -01 -209 5208 101- 41810 -01 -351 PUBLISH MISC. PUBLIC NOTICES -- ------- - -- � 101- 41810 -01 -351 PUBLISH ENTERPRISE FJVDS 2001 51.7521, SHAMROCK ANIMAL HOSPITAL � - -- ANIMAL - CARE B BOA4DI43 SERVICE_ - *VOUCHER - -------- 101- 41810 -01 -351 PUBLISH BUDGET SUM 144.90 a AMOUNT * - - - - -- - -- 281:Y8=� *TOTAL VENDOR AMOUNT* VN00416 01 -01 -01 SMART PAGES /YELLOW - PAGES - PURL 195283 101 - 45100- 01-349 367.19 : ---- VN00408 - 01 -17 -01 ROWEKAMP - ASSOCIATES - INC - 200101 -- 603- 49500 -01 -437 - GIS TRAINING - - A. - MORRIS — - - - - -- ---- 600:00 *TOTAL VENDOR AMOUNT* VN00409 01- 18- 01 - SCHILTZ.' MARY - - - - -- REFUND - 101 - 34790 -00- 000 ------ - REFUND - RED - CROSS - 8A3YSITTING-2 - - 96.00 *TOTAL VENDOR AMOUNT* 600.00 96.00 VN00410 12-31 -00 SEH - SHORT ELLIOT HENDRICKSON 071937 415 -20200 CSAH 46 /TH 3, C.P. #234 72.10 - - -- r'. *VOUCHER AMOUNT* 72.10 .� VN00411 - - - -__ - 12 -31 -00 - 071938 436 -20200 BUSINESS PARK II. C. #308 5.302.78 *VOUCHER AMOUNT * -- -- - - -- VN00412 12 -31 -00 071939 437 -20200 CARROUSEL PLAZA. C.P. #322 6.919.10 *VOUCHER AMOUNT* 6,919.10 VN00413 12 -31 -00 071940 625-20200 SECT. 31 SAN. SEWER. C.P. #317 10101.60 *VOUCHER AMOUNT* 1.101.60 VN00414 - - - -- -_ -_ 12 -31 -00 _._. 071941 407 -20200 BISCAYNE POINTE 3RD. Z.P. #313 1.550.90 - *VOUCHER AMOUNT* - -- -- - - _ -- - 1.150. —;:i *TOTAL VENDOR AMOUNT* 14.946.48 (: VN00415 01 -09 -01 SENTRY SYSTEMS INC 253709 101 - 41810 -01 -209 SECURITY SYSTEM ENTRY CARDS 107.03 - *TOTAL VENDOR AMOUNT* 107.03 VN00511 01 -17 -01 SHAMROCK ANIMAL HOSPITAL SERVIC 101 -20200 ANIMAL - CARE B BOA4DI43 SERVICE_ 1.076.76 C: *TOTAL VENDOR AMOUNT* 1.076.76 E i_ VN00416 01 -01 -01 SMART PAGES /YELLOW - PAGES - PURL 195283 101 - 45100- 01-349 JAN. COMM. CENTER ADVERTISING 120.12 F=. *TOTAL VENDOR AMOUNT* 120.12 7 - VN00417 01-12-01 SPEED - PRINT INC - - - " -- 070788 101- 42110 -01 -203 - EVIDENCE SHEETS:RADA2 OP. -- -- 692.-77 --.. - ` *TOTAL VENDOR AMOUNT* 692.77 ba - VN00418 01-23 -01 STATE BOARD OF ELECTRICITY - PERMIT 101- 41910 -01 -203 - ELECTRIC PERMITS — 50.00 — - -- bs *TOTAL VENDOR AMOUNT* 50.00 . t - -- VN00419 01 -17 -01 STATE OF MINNESOTA - ORDER 101 - 41320 -01 -435 MINNESOTA STATUES SET 18 -9 213.00 - -- e -, *IOTA_ VENDOR AMOUNT* 213.00 _ - VN00512 01 -19 -01 STREICHEIIS PROF POLICE EQUIP 203152 101 - 42110 -15 -217 HANDCUFFS FOR T. MINTERS 48.50 - - --- *TOTAL VENDOR AMOUNT* 48.50 'o DATE: 02 -01 -01 TIME: 11:48 CITY OF ROSEMOUNT (2001) PAGE: 12 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 ,VN00420 - 12- 29 -00 SUBURBAN PROPANE - - -- - 011274 650- 20200 - - - -- --- - PROPANE - FUEL FOR - -- 147.96 -- _ *VOUCHER AMOUNT* 147.96 !e VN00421 01 -12 -01 011417 650 - 45130 -01 -212 PROPANE FUEL FOR ARENA 224.16 I61 *VOUCHER AMOUNT* 224 -16 -,� *TOTAL VENDOR AMOUNT* 372.12 VN00422 01 -24 -01 SUBURBAN UTIL SUPERINTEND ASSN MEMBER - 601- 49400 -01- 433 - 2001 MEMBERSHIP DUES - COOK - -- - 100.00 *TOTAL VENDOR AMOUNT* 100.00 I1 5� -- - VN00423 12 -27 -00 SUN - NEWSPAPERS -- -- -- - - 386644 - - 101- 45100 -01 -341 P8R RECEPTIONIST WANT - AD -- -- _ - - 238.70 *TOTAL VENDOR AMOUNT* 238.70 ,el. - VN00513-- 01 -01 -01 _SUPERTOR ST PAUt -- 727097 - - 1Df- 41940 -01 -384 --- BALANCE --- OF COLLEC TION C - -- 162:11 -� 101- 45109 -01 -384 COMMUNITY CENTER.- JANUARY 340.26 - -- `" - 65 0 - -0 -384 ARENA - JANUARY 292.47 *TOTAL VENDOR AMOUNT# - - 470c62 VN00424 - - - -- 01 -09 -01 TARGET STORES 495128 101 -20200 RADIOS FOR WARMING HOUSES 79.84 - * TOTAL - - VENDOR -- AMOUNT# -- - ------ - - - - -- - - - - - -- - - - -- - -- - -- - -- -- - -- - -- 79. -84 _� _ VN00425 01 -22 -01 TERMINAL SUPPLY COMPANY 870490 101 - 43100 -01 -215 MISC. SHOP ELECTRICAL SUPPLIES 84.92 , *TOTAL VENDOR AMOUNT* - - - - 84-.r9-2 VN00426 - - - - - - - 01 -23 -01 TRI STATE BOBCAT INC P13587 101 - 43100 -01 -221 0 -RINGS 3.88 #TOTA_ -- -3. -88 ,_ VN00427 - " -- 10 -12 -OD ULTRAMAR DIA.40ND SHAMROCK 520031 101 -2020D PROPANE FILL FOR STREETS DEPT. 30.91 ^ *TOTAL VENDOR AMOUNT* 30.91 VN00428 12 -29 -00 UNIFORMS UNLIMITED INC 53565 101 -20200 LEATHER UNIFORM ACCESS. - ERICSN 276.63 *VOUCHER AMOUNT* - 276.63 VN00429 01 -02 -01 53748 101 - 42110-09 -217 PANTS B SHIRTS- M. R03IDEAU 356.80 .A - *VOUCHER AMOUNT* 356.80 VN00430 01 -02 -01 - 53868 101 - 42110 -08 -217 UNIFORM GLOVES- B. O•DONNELL - 24.95 ~_ *VOUCHER AMOUNT* 24.95 ' *TOTAL VENDOR AMOUNT* 658.38 VN00514 01 -17 -01 UNIVERSITY OF MINNESOTA WRKSHP 101 - 41320 -01 -437 MUNICIPALS WORKSHOP- ADMIN. 20.00 ;- _____ _ 101-41520- 01-437 MUNICIPALS WORKSHOP- FINANCE 135.00 101- 41910 -01 -437 MUNICIPALS WORKSHOP- INSPECTNS 90.00 - 101 - 43100 -01 -437 MUNICIPALS WORKSHOP - PUB. WRKS 45.00 *TOTAL VENDOR AMOUNT* 290.00 VN00431 01 -04 -01 UNLIMITED SUPPLIcS INC 010050 101 - 43100 -01 -215 NUTS B BOLTS FOR SHOP SUPPLY 198.12 ,i *TOTAL VENDOR AMOUNT* 198.12 " - - - Ea VN00432 01 - 05 - 01 VAN PAPER COMPANY 352758 101 -11510 PAPER PRODUCTS 8 CAN LINERS -CC 39.49 101- 45100 -01 -211 PAPER PRODUCTS 8 CAN LINERS -CC 62.52" - 650- 45130 -01 -211 PAPER PRODUCTS 8 CAN LINERS -CC 62.53 *TOTAL VENDOR AMOUNT* 164.54 t --- -- VN00433 12 -31 -00 VANNEY - - - -- - 6277 - 202- 20200 - -- - DEC. CITY HALL ARCHITECT. - SERV - 22.284.53 -- -__ *TOTAL VENDOR AMOUNT* 22.284.53 I DATE: 02 -01 -01 TIME: 11:48 CITY OF ROSEMOUNT (2001) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RcCORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VRO0O - 12-17 =00 - - VELVET TONES - - - -- -- - - - - "- C09CRT - 101 = 20200 -- HOLIDAY CONCERT - ON - 12/ - - - - 75 000 *TOTAL VENDOR AMOUNT* 75.00 - - VN00435 12 -20 -00 VERIZON WIRELESS = BELLEVUE 544322 101= 45100 -01 =321 - -- - CELLULAR - SERVICE= COMM. - CTR -" 61:76 -- - - -- *TOTAL VENDOR AMOUNT* 61.76 VN00466 01 =26 -01 VI C'S uE_DING - -- REFUND 603� 49500=01 =439 STORM WKTER -UTILITY - R= FUND - -- 8:5581 *TOTAL VENDOR AMOUNT* 8.558.21 VN00436 01 -16 -01 W W GRAINGER - 442784 __101--;_45100__01_223______23 GAL - - - - -" 194. 04 - - -- *VOUCHER AMOUNT* VN00437 01 -16 -01 596675 101-45100 -01 -211 CLEANING PAD HOLDERS- P&R 109.77 .194.04 *VOUCHER AMOUNT* 109.77 -` - -_ #TOTAL VENDOR AMOUNT* 303.81 VN00438 01 -13 -01 WEARGUARO 353687 101- 43121 -79 -221 WORK CLOTHING- J. NALEZNY 104:95 --- ---- .._ - -_. 101 - 45202 -79 -221 WORK CLOTHING- J. NALEZNY 104.95 - #TOTAL VENDOR AMOUNT# 209.90 VN00439 01 -11 -01 WEATHERFORD, BRYAN EXPENS 101 - 42110 -11 -217 UNIFORM TAILORING REIMBURSEMNT 122.48 *TOTAL VENDOR AMOUNT* 122 VN00440 01 -10 -01 WH PENNEY CO 402023 101- 42110 -09 -217 HOLSTER- M. ROBIDEAU 99.80 -- *VOUCHER AMOUNT* — _/NO0515 01 -24 -01 -- 402071 101= 42110 -01 -207 - POCTCE DUTY AMMUNITION - "_ - -- 236: - 83 99.80 - - -- *VOUCNER AMOUNT* 236.83 *TOTAL VENDOR AMOUNT* 336.63 VN00470 12 -31 -00 WSB AND ASSOCIATES INC 100500 602 -20200 DEC. CITY ENGINEER SERVICES 1.080.00 603 -20200 DEC. CITY ENGINEER SERVICES 10080.00 VN00471 12 -31 -00 *VOUCHER AMOUNT* 2:160. - 00 - - _ . 100514 433 -20200 EVERMOOR. C.P. #321. 997.00 *VOUCHER AMOUNT* 997.00 VN00472 12 -31 -00 100519 101 -20200 GOODYEAR�TIRE SITE 48.00 - - --- *VOUCHER AMOUNT* 48.00 VN00473 12 -31 -00 100521 437 -2020D CARROUSEL PLAZA. C.P. #322 363.00 VN00474 12 -31 -00 *VOUCHER AMOUNT* - - -- _ _ -____ _ - -- - - - - -- _ ____ -- - - - -__ __ __ _ ._ _..- - - - - - -- 3.63.60 100523 602 -20200 CONNEMARA TRAIL 2,651.50 603 -2020) CONNEMARA TRAIL 2.651.50 *VOUCHER AMOUNT* - -_. _ VN00475 12 -31 -00 109801 620 -20200 BIRGER POND. C.P. #262 202.50 5.303.00 -- -- *VOUCHER AMOUNT* 202. VN00476 12 -31 -00 201221 416-20200 - BLO04FIELD 2ND ADD'N; C.P. #299 - 144.00 - -- ---- - VN00477 12 -31 -00 *VOUCHER AMOUNT* 144.00 130600 421 -20200 CSAH 42 RECONSTRUCTION 999.00 *VOUCHER AMOUNT * - _ - VN00478 12 -31 -00 130500 420 -20200 SOUTH ROSE PARK RECONSTRUCTION 6.448.00 - -" *VOUCHER AMOUNT* 6.448.00 VN00479 12 -31 -00 130400 423 -20200 2001 STREET RECON.. C.P. #326 4.155.50 *VOUCHER AMOUNT* 4.155.50 VN00480 12 -31 -00 123730 425 -20200 DR HORTON EVERMOOR 3, C.P. #321 10.240.49 *VOUCHER AMOUNT* - - - - _..__ - __ - -- . -- 10:240.49 - VN00481 12 -31 -00 123710 433 -20200 EVERMOOR PHASE I. C.P. #321 14.422.00 * VDUCHER AMOUNT* 14,422.0 DATE: 02 -01 -01 PROGRAM AP06 TIME: 11:48 CITY OF ROSEMOUVT (2001) PAGE: 14 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED. ' _ REF 90. DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 1 — VN00482 - 12- 31 =00 - "- - - - - "— -- - -- 119120 - 412 - 20200 - - ----- - TH - 3 - ENHANCEMENTS - II;; - C - P - #318 - -- - 2:917.25 - -- - - - -- *VOUCHER AMOUNT* Ial— VN00483 12 -31 -00 121001 231 -20200 DODO BLVD R ECON. , C.P. 0316 115,50 2,917.25 *VOUCHER AMOUNT�x -- - -- -- -- - - -- --; "' VN00484 12 -31 -00 125200 627 -20200 EAST SIDE WATERMAIN C.P. #320 7,575.50 115..50 , *VOUCHER AMOUNT* ' l -- VN00485 - 12- 31 =00 - " - - " - - -- -- - 127500 - 603= 20203"" - " - -- $TORMMATER STUDY IJPDA7E - - - " - -- - - 4:733:00 7,5 -- *VOUCHER AMOUNT* VN00486 12 -31 -00 - 125200 627 -20200 EAST SIDE WATERMAIN. C.P. #320 6,025.00 4.233.00 P �GI- *VOUCHER AMOUNT# - - - - - - "- *TOTAL VENDOR AMOUNT* " 66,348.74 a� -- VN 004 4 1 - -0 23 - XCEL" "ENERGY - - - -- -- -- -- 235193 - 101- 43121 =01- 381 --- SIREN 28 r 601 - 49407 -01 -381 WELL #7 774.48 �� *VOUCHER AMOUNT* VN00467 01 -26 -01 12 8813 101- 41940 -01 -381 CITY HALL 106:17 - -r � 1 *VOUCHER AMOUNT VN00468 - - -- - - - - - -- _ 01 -26 -01 -- 186273 101 -20200 P.W. . LDGS /FIRE STATION #2 889.41 106.17 =' *VOUCHER AMOUNT* -,� *TOTAL VENDOR AMOUNTS 1,776.34 pa VN00442 01 -15 -01 ZARBOK CONSTRUCTION INC 1846 101 -20200 2000 SNOW C04M. CTR 2,745.00 *VOUCHER AMOUNT* - VN00443 01 -15 -01 1847 101 -20200 2000 SNOW REMOVAL- COMM. CTR 3,140.00 2,745.00 *VOUCHER - AMOUNT* -_ - - - - -- — -- VN00444 01 -15 -01 1848 101 -20200 - - -- - -- 2000 SNOW REMOVAL- COMM. CTR 3,596.00 -- 3.140:00 - *VOUCHER AMOUNT* VN00445 01 -15 -01 - 1848 101- 43121- 01-411 JAN. SNOW REMOVAL- - COMM. CTR 776.00 3.598.00 *VOUCHER AMOUNTS VN00446 -- - - -_ -- _ -__ 01 -15 -01 - _ 1849 101- 43121 -01 -411 JAN. SNOW REMOVAL- COMM. CTR 738.00` 776.00 #VOUCHER - AMOUNT# -_ *TOTAL VENDOR AMOUNTS 738:00 ' -4 10,997.00 VN00447 01 -16 -01 ZIEGLER INC 039517 101- 43100 -01 -404 REPAIR /REBUILD - CYLINDER - #418 1,395.83 - - - — ?VOUCHER AMOUNT* VN00448 - -- -- -- -- 01 -18 -01 379852 101 - 43100 -01 -221 LIGHTS FOR LOADER #420 140.77 1,395.83 #VOUCHER- AMOUNT* - -- - _ _ - - - - ---- - - - - -- ---- VN00469 01 -09 -01 377515 101 - 43100 -01 -221 - - - - -- -- - HORN FOR LOADER - - 65.68 - - -- 140.77 �y s *VOUCHER AMOUNT* *TOTAL VENDOR - AMOUNT* -- 65.68 =. .. _ _. 1,602:28 5 *TOTAL VOUCHERS TO BE PAID* 383,411.59 U ---- _-- _- __.,�- APPROVED BY: S ' __ .--- c——. a --------------------- ---------------------— - - - --- _ -. -- r_ - - - - -- - - - - - - -- - - - - - - -- - - - - - - - - - - - - - -- - - - -- -- - - - t