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HomeMy WebLinkAbout6.b. Bills ListingDATE: 01 -04 -01 TIME: 17:40 PROGRAM AP06 BANK: 999 REF NO. DATE VN00001 01 -08 -01 R( t� VN00002 01 -08 -01 U: VN00003 01 -08 -01 VENDOR: — Z Gtnec ruv) -- CITY OF ROSEMOUNT (2001) PAGE: 1 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT - NET AMOUNT �SEMOUNT NATIONAL BANK 182DAY 82=i?ASfS;' DUE - 0 ?709701 @ - G - 40$ - 900,- 000:00 333 -10403 182 -DAYS, DUE 07/09/01 @ 6.40% 600,000.00 OTAL VENDOR AMOUNT* 1500,000.00 BANK BURNSVILLE 28 -DAY 207 -10407 28 -DAYS, DUE 02/05/01 @ 6.22% 200,000.00 425 -10407 28 -DAYS, DUE 02/05/01 @ 6.22% 300,000.00 _ - -_ - - -- - .- - - - -_- 622 -10407 ._- __ .------ 28=DAYS, DUE 200, 000.00 *VOUCHER AMOUNT* 700,000.00 91 -DAY 301 -10407 91 -DAYS, DUE 04/09/01 @ 6.07% 40,000.00 __ -10407 - 91= DAYS, _DUE @ 6.07% 90,000.00 303 - 10407 91-DAYS, DUR 04/09/01 0 6.07% 40,000.00 J'1.7- 1.040'1 91-DAYS, DU14 04/09/01 0 6.0 - 7% (50,000.00 __.,. 324- 10407 91 =DAYS; - DUE 04/09/01 @ 6.07% 100,000.00* 327 -10407 91 -DAYS, DUE 04/09/01 @ 6.07% 140,000.00 333 -10407 91 -DAYS, DUE 04/09/01 @ 6.07% 260,000.00 934 - 10407 9 DUE - 04 - /09/02 @ 6 % -- `807000.00- 335 - 10407 91 -DAYS, DUE 04 /09/01 @ 6.07% 900,000.00 335 -10407 91-DAYS, ; DUE 04/09/01 @ 6.07% 100,000.00 - - - - - - -- 36 =30407 1- HAYS, DUE 047 07% 790;000..00 - 601 -10407 91 -DAYS, DUE 04/09/01 @ 6.07% 150,000.00 602 -10407 91 -DAYS, DUE 04/09/01 @ 6.07% 50,000.00 -603 =104 A - DUE -04 @- 6.07 50;000:00 605 -10407 91-DAYS, DUE 04/09/01 @ 6.076 50,000.00 606 -10407 91- DAYS,' DUE `04 /09/01 @ 6.07% 250,000.00 - 1 - D14YS- , DU"4 - t09 - / 0i 6.07 % - 50 000: 00 - -- *VOUCHER AMOUNT* 3200,000.00 119DAY 101 -10407 119 -DAYS, DUE 05/07/01 @ 6.00% 400,000.00 *VOUCHER - AMOUNT* - - - -- - - - - -- 400,0000 OTAL VENDOR AMOUNT* 4300,000.00 OTAL - VOUCHERS - TO - BE - PAID* -- 5800; 000 ttttttttttttttttttttttttttt * * APPROVED BY: * t ..- __._- ._______ -_. DATE: 01 -11-01 TIM£: 08:33 CITY OF ROSEMOUNT (2001) PAGE: 1 t 2 2 - . -6-9-- PROGRAM AP06 VN00008 12 -31 -00 VOUCHER APPROVAL LISTING 101-20200 VER. 5.0.11 SAFETY GRIT SAND BANK: 999 VENDO A 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 z�'. - . -_ __- __1111_..- 317-:39 -TONS- SAFETY -GRIT--SAND--- '-- 1:Q18:67 --- 3 VNQD005 ]:2- 28- 00- A N =RI "LAGER - IBC - -- 779141 101-2029Q ---- SitIPPING tHARG£ EflUAtIL£it - 19 - : - 4Q to VN 1 - 31 -00 *TOTAL VENDOR AMOUNT* 626380 101 -20200 1 32.26 TONS 19.90 s a ;- VN00013 *TOTAL VENDOR 6147 101- 41940 -01 -208 UPRIGHT VACUUM CLEANER -- "VN00006' ' 12- 31 -00 AGGREGAT =` ----- --- - --- - 626378"101 - 20200' - ''" --- _ 38.95`TONS SAFETY SAND - - - -- - 125 _02- lal *VOUCHER AMOUNT* 1.809.83 1 ho VN00011 � 12 -06 -00 125.02 9 VN0 0007 12 -31 -00 - - - REPAIR - LOCK 6 2 6 3 8 1 101 -20209 38.23 TONS SAFETY GRIT SAND 122 69' ' - - -- - - -- -- rVOUCftER- AMOU*tfi]r *TOTAL VENDOR AMOUNT* t 2 2 - . -6-9-- h VN00008 12 -31 -00 626382 101-20200 37.06 TONS SAFETY GRIT SAND 118.94 3 *VOUCHER AMOUNT* 118.94 Is - "VN00012 - - -- 626379 --101-20200- . -_ __- __1111_..- 317-:39 -TONS- SAFETY -GRIT--SAND--- '-- 1:Q18:67 --- *VOUCHER AMOUNT* 11018.67 to VN 1 - 31 -00 626380 101 -20200 1 32.26 TONS SAFETY GRIT SAND 424.51 VN00013 *TOTAL VENDOR 6147 101- 41940 -01 -208 UPRIGHT VACUUM CLEANER 424:51 AMOUNT* 1.809.83 1 ho VN00011 � 12 -06 -00 AL'S LOCK t"KEY SHOP .___ __ ._ -_. . 101 -20200 - - - REPAIR - LOCK AT - FIRE HALL a S !.. *TOTAL VENDOR AMOUNT* 82.14 - "VN00012 -07 -00 - ALL VALLEY VAC' UU* F - CENTERS' --- 286873 101-20200 '- - ° --- - RE PAIR - VACUUM - CLEANER - - -- --- --- - 24:95 - *V)UCHER AMOUNT* 24.95 VN00013 01-02 -01 6147 101- 41940 -01 -208 UPRIGHT VACUUM CLEANER 202.34 *VOUCHER AMOUNT* _. -_. . *TOTAL VENDOR AMOUNT* 227.29 " VN00143 01-09 -01. AMERICAN FAMILY LIFT. ASSURANCE :5 ')1749 101- 2171.5 AFLAC 1 222.97 - F" 601- 21.71.3 AFLAC PREMIUMS 25.18 Via, 40'11- 21.713 AFLAC PREMIUMS 25.18 Pl 603 -21713 AFLAC PREMIUMS 21.44 11_11_ "' -, 650 -21713 AFLAC PREMIUMS 1.40 *TOTAL VENDOR AMOUNT* 296.17 ` VNO3014 12 -26 -00 AUTOMATIC GARAGE DOOR COMPANY 179557 101 -2020) FS #2 GARAGE DOOR REPAIR /OPENER 225.00 a, *TOTA'_ VENDOR AMOUNT* 225.00`' VN00015 12 -29 -00 EAP.R ENGINEERING COMPANY 196974 601 -20200 WELLHEAD PROTECTION PLAN SERV. 7.674.94 *TOTAL VENDOR AMOUNT* 7.674.94 ` VN01016 01 -04-01 BAUER BUILT TIRE 8 BATTERY 657191 191-43100 - 01-222 TIRES FOR POLICE SOUA)S 204.22 ; *TOTAL VENDOR AMOUNT* 204.22 'F VN00017 01-08 -01 bELLMORE. RANDY EXPENS 601- 49400 -79 -218 WORK BOOTS 8 PANTS PURCHASE 56.66 ST 602- 49450 -79 -218 WORK BOOTS 8 PANTS PURCHASE 56.66 , . - - -- ------ .. _ - .._.__ _ _....._.___._._ 603- 49500 -79- 21 - . __ . _ . WORK - - BOOTS --8- -PANTS - PURCHASE - -- -------56-.66-- - -- *TOTAL VENDOR AMOUNT* 169.98 - --- ` VN00018 01 -02 -01 EERGHUIS... DES - - --- -- - - REFUND 101- 34733- 00 -D00 --- -- REFUND SNOW -FUN CLASS FEE (5) -- *TOTAL VENDOR AMOUNT* 24.00 �r ____ 12 -22 -00 BOISE -- CASCADE OFFICE ?ROD CORP 732659 101 -20200 MISC. SUPPLIES - IV5PECTIONS *VOUCHER AMOUNT* 85.22 VN00020 12 -22 -00 737390 101-2D20) MISC. STOCK SUPPLIES 128.63' *VOUCHER_ AMOUNT* �,. : VN00021 12 -29 -03 556854 101 -20200 PAPER HOLE PUNCH CJTTERS 11.21 p s- *VOUC AMOUNT* 11.21 ��++ DATE: 01-11 -01 TIME: 08:33 CITY OF ROSEMOUNT (2001) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 1.0.11 BANK: 99y V E NDJR: ALL V_NDURS WILL 3£ REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2I s 01 - 42110 01 -209 CASSETTE RECORDER MISC.- PD *VOUCHER AMOUNT# 5.82 (.7 VN00023 01 -04 O1 929779 1 8 . 68.97 - _ --- -- _._-__ -- . _.- .__-- __ -_ -- _- -.- - -- ___... _._ ..___ ._ __ - -. -. _ _.. _ _ __ - 97 9I - . *VOUCH AMOUNT# ---�, *TOTAL VENDOR AMOUNT* 359.85 SAO P__WECDTRG SIIPP0_ 3.41. *TOTAL VENDOR AMOUNT* 73.41 t� VN00 025 -21 =00 CARQU EST AUTO - PART S R0SE43UNT -- 146708 -- 101 - - - 20200 - _ . ____ . _ - ____ __ - 1 INE ANTI =FREEZE *VOUCHER AMOUNT* 21.74 f VN000 12 -26 - 00 146812 101 20203 AIR FI TER 26.44 �VJUCHERAFfOUNT _._----- - - - - -- — - -- - -moo. VN00027 12 -27 -00 146957 101 - 20200 HYD. & CRIMP FITTINGS FOR SH03 1,012.30 *VOUCH AMOUNT 1.C1 - --- ^ C1b925 2 5 -_ RETURN - _ HYD, FITTINGST ` ----- 794:3q= - " -- � *VOUCHER AMOUNT* 794.39 - VN000 12 -28 -00 1 4697 1 101 -20200 R AIN - FOR SHO 2.65 - - - -_ - ------- 4VOU04ER- AMOUNT - --- __— ______ VN00030 12 -28 -00 147015 101 -20200 MISC. EQUIPMENT PARTS 66.62 *VOUCHER AMOUNT* 65. ;i' _`__VV00150 12 -11 -00 _ __ ..__... 146071 101 -20200 OIL DRAIN PLUGS' *VOUCHER AMOUNT* 7.33 *TOTA VENDOR AM3UNT* 362. VN00031 12-26 -00 CINTA5 CORPORATION #754 156347 101 -20200 MOP & TOWEL SERVICE 24.70 be 101 WST WTR ENV CHARGE 4.53 *TOTAL VENDOR - AMOUNT# - __ -_ VN 00032 12-31-00 CIT INFORMATION SERVICES 2245 101 -20200 WEB S IT E DEVE LOPMENT iERVICES 40 3.75 {. -- - -- - - YT OT A C =N D DR ATOUNTM - - - -- -- - - - -- - -- - -- -- - - - - -- -- - -- - - - -- - -- - -- - -- : VN00033 01 -05 -01 CITY OF ROSEMOUNT SACFEE 101 -20815 CITY SHARE DECEMBER SAC FEES 187.00 �i *TOTAL. VENDOR AMOUNTS _.._ ._______- _.-- -__-_- __ -. -_ -- - - - -- - - tar: oo 141 � VN00144 01 -09 - CITY OF ROSEMOUNT 2 0066 7 101 -21727 FLEX PLAN WITHHOLDINGS 1. 601.81 " �i01 21 727 - - - - -- — FCE"LA - NGS — X5.4 - 0 sa 602- 21727 FLEX PLAN WITHHOLDINGS 95.40 603 -21727 FLEX PLAN WITHHOLDINGS 49.83 15N, - - -- -- 1,9u� 65 0 =21 727 - -- _ - -- "FLEX - PLAN - uITHH OLD INGi .64 *TOTAL VENDOR AMOUNT* , P, e t. OD151 _ 01 -05 =01 __CI TY__OF 305Et40UNT -- FLEX ALAN __ __FLEX__ 10 1 13100 -- _.____ _ __ ____FLEX PLA,J YEAR - DEPOSITS - __ 962 - 64 - -- -_ - - -- p+ *TOTAL VENDOR AMOUNT* 49.9c2.64 7___VN00034, 12- 06 -00 CIVIC'SYSTEMS - LLC STMT #5 101"41520-01-391 SEMI- ANNUAL SUPPORT= U /B -- -- 1:750.00 - F' *VOUCHER AMOUNT* 1.750.00 k+ VN00035 12 -28 -00 INV #20 101-41520 -01 -391 SEMI - ANNUAL SUPPORT TO 6/30/01 3,500.00 - - - -- *VOUC ER_AMOUNT *_ - - - _...__ _ -------- _ _ ._. _ 3: 5 0? . - n 0 bpi *TOTAL VENDOR AMOUNT* 5.250.00 " " "VN00036 12-23 -00 CLAREY'S SAFETY EQUIPMENT INC - 27331 - 101 =20200 - - -.. ------ - MID- RANGE "" NOZZLES= 'FlRE D£PT. ' - - - -- 956.00 -- *TOTAL VENDOR AMOUNT* 956.00 DATE: 01 -11 -01 TIME: 08:33 CITY OF ROSEMOJVT (2001) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL-VENDORS WILL BE REPORTED SELECTION CRIT ALL RECORDS WILL BE REPORTED - REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ,___ VN00037 01 -03 -01 _ "CpMPL =TE " "C 00LING" *TOTAL VENDOR AMOUNT* VN00038 12 -29 -00 COMPLETE HEALTH/ENVIRONMENTAL * VJUCHER AMOUNT* VN00039 12 -29 -00 *VOUCHER AMOUNT *__ *TOTAL VENDOR AMOUNT* VN00040 12 -19 -00 COMPUTER INTEGRATION TECH IN *VOUCHER AMOUNT* VN0 0041 01 -05 -01 - - - -- --- - ---- #VOUCHfiER - AMOUNT* -- - -- *TOTAL VENDOR AMOUNT* C 27052 101 -20200 LASERJL'T PRINTER d CA9LE 1.192.80 27299 101 - 41520- 01-392 RETURNED ETHERNET CARD 69.23- 1,192.80 1,1;3 :;; , " __ VN000 "42 " 12- 12 -00 - COVERALL "DF - TWIN CITIES 054505 -- - 101- 45100 -01- 312 - - - C :C ' DEC. CRE)IT --- 86. -- *VOUCHER AMOUNT* VN00043 01 -01 - 01 054653 101 - 41 940-0 1 - 319- JAN. CLEANING- FIRE STIN #1 292 — VN00044 01 -01 -01 054654 101- 41940 -01 -319 JAN. CLEANING- PW BLD3S /FS #2 761.48 *VOUCHER, AMOUNT* *TOTAL: VENDOR'AMOUNTr VN00045 12-29-00, CRYSTEEL TRUCK EQUIPMENT INC 601777 101 -20200 -- -- - - - - - -- - -- _ —_- � VO UC HE R -- AMOUNT # - - -- - _ _ _ - - -- - - - - -- -- -- - - -- SPRINGS. YOKES 8 EYEBJLTS- #305 136.38 86.68 761.48 967:68 - VN00046 01 -02 -01 100028 101 - 43100 -01 -221 MISC. PARTS FOR BOSS -LOWS 909.45 —.1. a *VOUCHER AMOUNT* 909.45 - *TOTAL VENDOR AMOUNT *. 1:045. -83 VN00047 01 -04-01 CUMMINS NORTH CENTRAL INC 073328 101 - 43100 -01 -221 DIPSTICK 8 TUBE- TANDEM TRUCK 84.21 -- - - - - -- -- - - -- *TOTAL - VENDOR - AMOUtJT * -- ___.___ _._ -------- - - - - -- .. - ---- ._._....- ---------- - - - - -- ^. VN00048 01-04 -01 DAKOTA C!)UNTY CHIEFS OF POLICE DUES 101 - 42110 -01 -433 DUES- KALSTABAKKEN K KUHNS 50.00 101- 42110 -01 -433 --- MAAG SUPPORT -- 2001 -------- - - 750.00 *TOTAL VENDOR AMOUNT* 800.00 Ea ` 'YN000 - 49 - -- 12-27=00 - DA KOTA - COUNTY TECH - COLLEGE 008358" - 101-4' 2110 -01= 437 POL - 2001 --- 4,470.00 - -- *TOTAL VENDOR AMOUNT* 4470.00 :;� -- VN00050 01-02 -01 DAKOTA COUNTY TREASURER - 5961' 101 -20200 --- - -- 4TH 0TR TRAFFIC - LIGHTS -- - - -- - 275.28- *TOTAL VENDOR AMOUNT* 275.28 ca _.. ^VN00051 -- 12-28= b 0--- DA "KOT - IC - ASSOCIATION - --- -- 200537 - -- 101 = 20200- - - ---- - JAYCEE - PARK CONTROL BLDG -- --- -- 6 - 82 *VOUCHER AMOUNT* 6.82 Ez VN 00052 12 -23 -00 207973 101 -29203 JAYCEE PARK- SHELTER /LIGHTS 51.26 b ---- -. - --- - --- _ __ *VOUCHER- AMOUNT* VN00053 12 -28 -00 208053 602 -20200 LIFT STATION #3 159.30 E� *VOUCHER AMOUNT* 159.30, -- VNO DI_04-0T - - -- - - - -- - - - -- — -.- - 106641 - 101-20209___ _________STREET _LIGHTS - " - ---- - - - -- _ *VOUCHER AMOUNT* 2.108.55 _ VN00161 01 -04 -01 151907 101 -20200 SIREN 99 5.33 __` ;VOUCHER - AMOUNT* _ __._ . _ _ - -- - - -_ .- __ __ _. _ ___ ._--------- ---_ -- _.-------- .- -_ -_ _ ._- ._..._...__.-- - -._ -_ -- 5:33 VN00162 01 -04 -01 183465 602 - 20200 LIFT STATION #4 149.58 *VOUC AMOUNT* 149.58' � . 101- 43100 -01 =404 - - -- 'REPA1 ? PD'GENERAfD�RAOiATOR - - - - +$11;37 - - � - 5 5 , 811.37 201215 2 206 -20200 D DECEMBER RETAINER- C.A. /P8R - - 375.00 - -- - - -- -- 375.00 201216 2 206- 20200 D DEC. P.W. SAFETY - 450.00 - P 825.00 27299 101 - 41520- 01-392 RETURNED ETHERNET CARD 69.23- 1,192.80 1,1;3 :;; , " __ VN000 "42 " 12- 12 -00 - COVERALL "DF - TWIN CITIES 054505 -- - 101- 45100 -01- 312 - - - C :C ' DEC. CRE)IT --- 86. -- *VOUCHER AMOUNT* VN00043 01 -01 - 01 054653 101 - 41 940-0 1 - 319- JAN. CLEANING- FIRE STIN #1 292 — VN00044 01 -01 -01 054654 101- 41940 -01 -319 JAN. CLEANING- PW BLD3S /FS #2 761.48 *VOUCHER, AMOUNT* *TOTAL: VENDOR'AMOUNTr VN00045 12-29-00, CRYSTEEL TRUCK EQUIPMENT INC 601777 101 -20200 -- -- - - - - - -- - -- _ —_- � VO UC HE R -- AMOUNT # - - -- - _ _ _ - - -- - - - - -- -- -- - - -- SPRINGS. YOKES 8 EYEBJLTS- #305 136.38 86.68 761.48 967:68 - VN00046 01 -02 -01 100028 101 - 43100 -01 -221 MISC. PARTS FOR BOSS -LOWS 909.45 —.1. a *VOUCHER AMOUNT* 909.45 - *TOTAL VENDOR AMOUNT *. 1:045. -83 VN00047 01 -04-01 CUMMINS NORTH CENTRAL INC 073328 101 - 43100 -01 -221 DIPSTICK 8 TUBE- TANDEM TRUCK 84.21 -- - - - - -- -- - - -- *TOTAL - VENDOR - AMOUtJT * -- ___.___ _._ -------- - - - - -- .. - ---- ._._....- ---------- - - - - -- ^. VN00048 01-04 -01 DAKOTA C!)UNTY CHIEFS OF POLICE DUES 101 - 42110 -01 -433 DUES- KALSTABAKKEN K KUHNS 50.00 101- 42110 -01 -433 --- MAAG SUPPORT -- 2001 -------- - - 750.00 *TOTAL VENDOR AMOUNT* 800.00 Ea ` 'YN000 - 49 - -- 12-27=00 - DA KOTA - COUNTY TECH - COLLEGE 008358" - 101-4' 2110 -01= 437 POL - 2001 --- 4,470.00 - -- *TOTAL VENDOR AMOUNT* 4470.00 :;� -- VN00050 01-02 -01 DAKOTA COUNTY TREASURER - 5961' 101 -20200 --- - -- 4TH 0TR TRAFFIC - LIGHTS -- - - -- - 275.28- *TOTAL VENDOR AMOUNT* 275.28 ca _.. ^VN00051 -- 12-28= b 0--- DA "KOT - IC - ASSOCIATION - --- -- 200537 - -- 101 = 20200- - - ---- - JAYCEE - PARK CONTROL BLDG -- --- -- 6 - 82 *VOUCHER AMOUNT* 6.82 Ez VN 00052 12 -23 -00 207973 101 -29203 JAYCEE PARK- SHELTER /LIGHTS 51.26 b ---- -. - --- - --- _ __ *VOUCHER- AMOUNT* VN00053 12 -28 -00 208053 602 -20200 LIFT STATION #3 159.30 E� *VOUCHER AMOUNT* 159.30, -- VNO DI_04-0T - - -- - - - -- - - - -- — -.- - 106641 - 101-20209___ _________STREET _LIGHTS - " - ---- - - - -- _ *VOUCHER AMOUNT* 2.108.55 _ VN00161 01 -04 -01 151907 101 -20200 SIREN 99 5.33 __` ;VOUCHER - AMOUNT* _ __._ . _ _ - -- - - -_ .- __ __ _. _ ___ ._--------- ---_ -- _.-------- .- -_ -_ _ ._- ._..._...__.-- - -._ -_ -- 5:33 VN00162 01 -04 -01 183465 602 - 20200 LIFT STATION #4 149.58 *VOUC AMOUNT* 149.58' , DATE: oz-zz-oz rmE: uo:»o cI7r OF nussmouxr (zooz) p^oE' 4 ` pxunRxM-Ap06 vouc*sx xppaovAL LIs7zwa vEn. 5.0.11 ' BANK: _ _. vswmn*: ALL VEwVons WILL a[ REpolTE) SELECTION mIrcom; xLL.a:-Couas woLL`aE nEPnerE0 ^ n�r xn nxr` vEw�nx w^yE ^ - v�w��wv x�co�wr wum[m THxw��cT�cx 0[scnlpryow TRANS � AMT NET �nuow ' . '-��|�ir ' - - ^'~'`^ "'"'^"" °' "r:) vw03164 o�-o*-oz *vuocAEn xmoow/* auy.az 200478 zJz-zDzo) cowwE�^�x ?xn( saELTEnvLzsxrs u.4a ----- - - '- -*v)UCo[n-*mOVVT*-- -�� -- - - - - ,------- -------- ------_-__-' vwnozos o�-o�-o� zoo*ry zoz ozo� szaEw w�^ -'-~ ^` ' - o.�m ' ' zoz-aozVo laaosmIox pomp z,*p VN30166 01-04-01 "'"LL '"" =°=° '�"°-------------n��*o- 200787 101-20200 SIREN -- # 13 - . ., --- STEEL poa COMM. cra pRoJcc7 219.79 ,------ - - - *voUCoERxmOUwr* - - - -- -- - - ' -----__--__- -'_ ----__-------Zzv . *rurxL vEwooe xwnuwT* ( 511.91 � --vwovoor 11-30-00 oucunEn7 wsyroocrIow SE*vIcc 7*61 mz-»omo PAPER SHREDDING xr colw. cra uv3~74 - -------- *ro/x� , wone v �*oowr* - VN00167 01-04-01 - vw000xu oz-oz-oz s x x s�*m�oru-xssoc��rc�r- s 200923 _ 601 _--_ ^'~^ ~° *VOUCHER AMOUNT* 1,502.36 ( *VOUCHER AMOUNT* 117.84 VNOO 169 0 1-0 4- 0 1 205171 101-20200 SIREN #10 5.33 � 21 101- JA -- '-- TR AIL - ^^~^'~ 93.68 ' *vUUCo[n xmoowr* ' � � ooro--uo3-zozoo n:-o ox *vnoCxEn xmoowr* , *TOTAL vEwoon xMUuwr* --- 4p599. � ` vw00054 12-22-00 oIscoowr STEEL INC 142792 101-20200 STEEL FOR m spscn 7xmLsn zou ^ *6 *vuocosw xmou:r* 208 .66 �'��( ' = *vmocaEn ymuux7* "'"LL '"" =°=° '�"°-------------n��*o- 83.46 vw000m 01-08 -01 - 144254 mz-wmv-oz-azs STEEL poa COMM. cra pRoJcc7 219.79 ,------ - - - *voUCoERxmOUwr* - - - -- -- - - ' -----__--__- -'_ ----__-------Zzv . *rurxL vEwooe xwnuwT* 511.91 � --vwovoor 11-30-00 oucunEn7 wsyroocrIow SE*vIcc 7*61 mz-»omo PAPER SHREDDING xr colw. cra uv3~74 - -------- *ro/x� , wone v �*oowr* - 293.74 - vw000xu oz-oz-oz s x x s�*m�oru-xssoc��rc�r- s anv �n`u^ -��v^ ^` -o�- op HEATING REPAIR-IN n-pm -^rnr ,,p - _ -- -'- _ - _ �_ _'�-- _�-' - .'-'-- _ .' .. .. �� *TOTAL VENDOR AMOUNT* 83.50 *VOUCHER AMOUNT* 26.41 VN00060 01-08-01 309754 101-41940-01-319 PEST CONTROL- CITY HA_ 21.30 L VN00061 01-08-01 *VOUCHER AMOUNT* 309756 101-45100-01-319 PEST CONTROL- COMM. CENTER 93.72 93.72 - R I BOOKS 195.50 VN00063 12-28-00 FIRE INSTRUCTORS ASSN OF MIN4 45907 101-20200 FIREFIGHTt el t. VN00064 12-27-00 FRANK J w'ICKER ASSOCIATES SERVIC 603-20200 APPRAISAL FOR 132ND cr w. 500.00 VN00152 12-25-00 FRONTIER COMMUNICATIONS 6000 101-41810-01-321 COMMUNITY CENTER 580.55 DATE: 01 -11 -01 TIME: O?:33 CITY OF ROSEMOJNT (2001) PAGE: 5 PROGRAM AP06 VOUCHER APPiOVA. LISTING VER. 5.0.11 i i DANK: VJV VeNU,IR: ALL V NOUR`_, WILL dF: RI'.PORTCD SELECTION LRIrLRIA: A - L R_:01405 WILL dE I?;POHrEO REF NO. DATE VENDOR .NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT -- - - -- - - ----- 65 - 0 =4 5130= 01- 3M COM MURITYTENTER -- 83:33 - : ii *VOUCHER AMOUNT* 663.88 VN001.53 12 -25 -00 3444 101 - 41810 -01 -321 FIRE STATION #1 384.31 ' - *VJUC�iER "AMOUNT * - -- __.__._- - - - -___ _ _. .-- _-- __._..___..__.- .--- ._ -___ -.._._ _. --- _ --- _ 384:31 VN00154 12 -25 -00 4411 101 - 41810 -01 -321 CITY HALL 1.673.36 101 - 41810 -01 -321 RADIO LOOP -P BLDG /FS2 CIRC UIT 17.57 -- 601 --_4 VOJ =01 =321 -- 2 - 9 ' 601- 49400 -01 -321 PC ANYWHERE MODEM 33.66 - 601- 49403 -01 -321 WELL #3 CIRCUIT LINE 17.57 601E49 4 07 =01 ;; - -- WELL - 97 - CIRCUIT - LINE - - - -- ----- 67. - 57' i 601- 49408 -01 -321 WELL #8 CIRCUIT LINE 17.57 e 601- 49409 -01 -321 WELL #9 CIRCUIT LINE 17.57 -_. - 601 = 4941-0 03_=32 1 -------- RURA[ VECt CIRCUIT - LT . VE 17:37 601-49416 -01 -321 WATER TOWER #2 CIRCUIT LINE 17.57 a 602- 49450 -01 -321 DIALOG PLUS 5.59 hs ___ ---__._-.____.___._..33.- 66`- -- �+ 602- 49451 -01 -321 LIFT STATION #1 CIRCUIT LINE 17.57 602- 49452 -01 -321 LIFT STATION #2 CIRCUIT LINE 17.57 602 =49 ° x.53 = - 01= 321 CTFT ATIUN�3 CIR CUTT LZRE - ' - - 17 55 602- 49454 -01 -321 LIFT STATION #4 CIRCUIT LINE 17.57 602- 49455 -01 -321 LIFT STATION #5 CIRCUIT LINE 17.57 J = 603- 49511 -01 -321 STORM - LIFT - STN_ - #i -- CIRCUIT LINE 17 ' -^ 603- 49512 -01 -321 STORM LIFT STN #2 CIRCUIT LINE 17.57 603- 49513 -01 -321 STORM LIFT STN #3 CIRCUIT LINE 17.57 _ _ _.__._ ___* VOUCHER AMOUVT#-- -.. - -- .. - - -... s VN00155 12 -25 -00 4491 101- 41810 -01 -321 POLICE DEPT. 712.34 * VOUCHER AMOUNT* 71 2.34 -- VNO01 - 56 _12 -25 -00 - ___ ____- __ _ 5897 601= 49410 =01= 321 -- RURAL _WATER _(U _OF - M)._ -_ A *VOUCHER AMOUNT* 64.00 ; IOTA_ VENDOR AMOUNT* 3. 839.9 4 - - -- - - -- - -- - - - -- - - -- _ _.. -- - - - - -- -- - - -- -- -- - - - - - -- --- - - - - -- -- VN00065 01-08 -01 GJVIT FINANCE OFFICERS ASSN 053009 101 - 41520 -01 -433 MEMBERSHIP JEFF MAY TO 2128102 130.00 *TOTAL VENDOP AMOUNT* t 130 ' 3 VN00066 01 -09 -01 NOW_, RICHAkD EXPEENS 601 - 49400 -79 -220 WORK SOCKS REIMBURSEMENT 42.40 *TOTAL VENDOR AMOUNT* 42.40 51 ' ~' VN00067 01-05 -01 HRAI INSTITUTE COURSE 101 - 41910 -01 -437 ENERGY CODE TRAINING- STRAND 130.00 101 - 41910 -01 -437 RES. MECH. VENTILATIOV- STRAND 350.00 P { -- _._... *TOTAL VENDOR AMOUNT* _._ _ - - -- - - ---- - - - - -- - - - -- - --------- 480:OV VN 00068 12 -20 -00 I4C SALT INC 638865 101 -20200 48.54 TONS DEICIN SA -T 1.209.56 *VOUCHER AMOUNT* VN00069 12 -21 -00 640026 101 -20200 46.73 TONS DEICING SALT 1.164.45 * VOUCHER AMOUNT* 1.164.45 VN00070 12 -21 -00 640025 101- 20200. 92.93 - TONS "DEICING SALT 2.315:72 -.. _......_..__.T _ *VOUCHER AMOUNT* 2,315.72 , VN0 0071 12 -28 -00 644780 101 -20200 47.77 TONS DEICING SALT 1.199.37 *VOUCiER AMOUNT* VN00072 12 -28 -00 40 -E 644781 101 -20200 93.20 TONS DEICING SALT 2,322.43 q, *VOUCHER AMOUNT* 2.322 9j _ .43 ' - - -- -- - -- _ _: *TOTAL VENDOR AMOUNT* - - .._. - -.. - -- -- - ..._. - - -- ..... - - - -- ---- - - - - -- - - -- - - -- - x:202:- s ; s- VN0 0073 12 -26 -00 INFRAIED HEATING SALES AND 760578 650 -20200 ARENA HEATER & MOTOR 7EPA 587. DATE: 01 -11 -01 TIME: 08:33 CITY OF ROSEMOUNT (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 8E.RE PORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT !zf -.. _ *T OTA* VENDOR * - -- --- VN00074 01 -01 -01 INGRAHAM 8 ASSOCIATES INC 540 205-20200 BIRCH PARK PLANNING SERVICES 293.75 *TOTAL VENDOR AMOUNT* _._._---_-----------_--,- 293 - 75 VN00075 0 1-04 - INTIL ASSN CHIEFS OF POLIC 5447 101 - 42110 -01 -433 2001 MEMBERSHIP DUES 100.00 -a -- rTOTAL -- AMOUNT+ - -- -- - -- io VN00076 12 -22 -00 JIM'S EQUIPMENT SERVICE 002531 101 -20200 MATER TRU D RIVE MOTDR /PARTS 899.93 *TOTAL VENDOR - AMOUNT* ___.__ _ -_ -_ _ _.... ___ - - -.._ - -_- - -__._ ___-_..-----....____-- 8 993— = VN00077 12 -29 -00 JUREK. TRAVIS EXPENS 601 - 20200 WOR CLOTHES REIMBURSEMEN 12 .42 - - - - -- - * TOTAL - V =ND0R AMOUNT* - - - - - - -- ------- - - - - -- - - -- _ _ VN00 078 12 -13 -00 KENNEDY 3 GRAVEN 35828 201 - 20200 PORT AUTH. NOV. NON -R_T. ADMI4 276.85 Z 201 =20200- 201 -20200 ASSOCIATED WOOD PRODUCTS 1.561.40: 241 -20200 PORT AUTH. NOV. - QUONSET HUT 1.502.17 241 -20200 PORT AUTH. 'NOV.`- _`14694` - BURMA ..... - -- .. _ ... 376:00 *TOTAL VENDOR AMOUNT* 3.791.80 e. VN00079 01-05 -01 LAW ENFOiCEMENT OPPORTUNITIES FAIR 101- 42110 -01 -306 LEO CAREER 04/05/01 325. -- - - *TOTA- VENDOR AMOUNT* 325.00 - — V10 01 20- 00 - - - LE "AGUE - OF' - MN - CITIES - IYS - TRUST - 4774 = 20200 -- ` -- - - -- - ENDORS € FOR - 12/1/99- 00 --- --- - ---- 702 -- *VOUCHER AMOUNT* 702.00 c,a VrJ00173 01 -08 -01 033130 206 -20200 DEDUCTIBLE FOR CLAIM #1103318D 500.00 *VOUCHER *TOTAL VENDOR AMOUNT* 1.202.00 - �t VN00 02 -04 -01 - LE FLAY, SHER:RI - -- - -- - p_FUNO 101- 34204 -00- 000 REFUND - 'DAYCARE -- INSPECT TON - FEE - - - - 42: - 00 - --- *TOTAL VENDOR AMOUNT* 42.00 -- --- -- VN00081 12 -22 -00 LOCATORS d SUPPLIES INC 065430 601 -20200 SAFETY - JACKET -- FOR - T. - JUREK - -- --- 20:53 - - -- -- - 602 -20200 SAFETY JACKET FOR T. JUREK 32.95 603 -20203 SAFETY JACKET FOR T. JUREK 16.45 - -. -- - *TOTAL V=N00R AM0U4T - -- - - - - -- - ------ -- - - -_ - - - - - - -- - "- - E a 3 , y ' VNO3082 01 -04 -01 MECA /MN EROSION CONTROL ASSN M=M8ER 603 - 49500-01 -433 2001 MEMBERSHIP DJES -A. MORRIS 35.00 54 1 `` _.,�T OTA_ VENDOR AMOUNT* VN00083 11 -30 -00 MENARDS - APPLE VALLEY CREDIT 101 - 41940 -01 -208 CREDIT ON ACCOUNT 2.15- =3' - 2.15- ~. VN00084 12 -27 -00 57460 101 -20200 MISC. LIGHT BULBS 46.89 a *VOUCHER AMOUNT* 46.$9 -. - -- *T O T A L -- V E N DO R -- AMOUNT : - - - _ - - - -- - --- - - - - -- - - - -- -- - -.. -- - - - - -4 4 7 4 VN00085 12-27 -03 METRO SALES INCORPORATE) 054913 101 - 41940 -01 -319 P.W. COPIER MAINT.. CONTRACT 210.00 *TOTAL - VENDOR AMOUNT* _...----- - - - - -- - -- -- - -- -- - -- t1�f:00 VN00086 01-05 -01 METROPOLITAN COUNCIL ENV SERV 715621 602 - 49450 -01 -602 SEWER SERVICE FOR FEBRUARY 35.990.00 ----- - --_ -_ __ -_ .._ *TOTAL _VENDOR - AMOUNT* - VN00087 01 -05 -01 METROPOLITAN COUNCIL ENV SERV SACFEE 101 -20815 DE SAC FEES 18.513.00` DATE: 01 -11 -01 TIME: 08:33 CITY OF ROSEMOJNT (2001) PAGE: 7 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 N0. DATE VENDOR NAME YEN /INV ACCOUNT NUM3tR TRANSACTION DESCRIPTION TRANS AMT NET AMOUN ai 6 ° VN00088 10 -05 -00 MINNESOTA CHIEFS Of POLICE ASN FEE 101-42110-01-321 MJNO MAINTENANCE FOR 2001 2.500.00 7� - _ *VOUCMER AMOUNT# _ __. -._._ _.___._- _-- -.._...___ _._ __ ___... ____ 2.500:00 ° I VN00089 01 -04 -01 DUES 101- 42110 -01 -433 DUES- KALSTABAKKEN 8 <UHNS 195.00 !' *VOUCHER AMOUNT* 195.0 _ ------- ` #i VENDOR- AMOUNT # -- -- __.__.___. - ------- VN00145 01 -09 -01 MINNESOTA CHILD SUPPORT CSPYMT 101-21734 CASE #0010631113 429.50 {` s : - *T OTAt - VENDOR -- AMOUNT# - - _. _ -.- . _ - - - - - - -- - -. —._ ___ - - - - - - -- - - - - - -- - —4 9 0 -- VN00090 12 -30 -00 MINNESOTA PIPE 8 EQUIPMENT 097127 601 -20200 OPERATING NUT 8 HYDRANT PIN 55.04 - ---- #TOTAt: VENDOR AMOUNT # - - - - -- - - - -- -.._. _.— _---- - - -_ -- VNO3091 01-05 -01 MINNESOTA POLLUTION CONTRL AGY CONFEP 602 - 49450- 01-437 COLLECTION SYSTEM- D. HOWE 210.00 f 602- 49450 -01-437 _ SYSTEM--T JUREK . __ --_ -._ 2 14 602- 49450 -01 -437 COLLECTION SYSTEM- J. NALELNY 210.00 - 4 602- 49450 -01 -437 REINSTATEMENT FEE- J. NALELNY 40.00 E• . ----- #TOTAt - V= - MOOR- AMOUNT #----- --- - - - - -- -- --- - - - - -- VN00092 01 -03 -01 MINNESOTA REAL ESTATE JOURNAL SUBSCR 101 - 41910 -01 -433 SUBSCRIPTION RENEWAL- COMM.DEV. 75.00 31,` _ . _ . __ . #TOTAL - VENDOR - -AMOUNT* _... -- ------ -- - - -- _._..- - - - - -- X5:00 ---- °� .. V400093 .01-08 -01 MP SA/ MN PARK SUPERVISORS ASSN MEMBER 101 - 45202-01 -433 2091 MtMBERSHIP DJES- R. COOK 25.00 � _- ._. ...... - --- --- *T _VENDOR AMOUtIT# - -- _.. -- -- - - - - - -- - -- - -- - -.. - -- 2`x -08— ,; ba', VN00094 01 -05 -01 NAPA/ GENUINE PARTS COMPANY 091683 101 - 41940 -01 -204 SEAT COVER 63.89 - -- - . -_ - TOTA_- VENDOR-- AMOUNT# _ - - - -- -- _- _..- - -- -- -- ---------- 6 3.49 ---y� VN00095 12 -29 -00 NEW HORIZONS 8707 101 - 42110 -01 -437 COMPUTER TRAINING MEM3ERSHIP 699.00 1 #TOTAL _VENDOR AMOUNT* 699:00 --a r' VN00096 01-01 -01 NORTH ' #TOTAL VENDOR AMOUNT* t 2001 500. SO 'OAK CTY CHAMBERS-004 15917 101 -4 _ 1.110- 01 -3u7 Nf.MBEf<SHIP INVr_STNENT F0L _ , _... .__...........500. -50--- --f�'; V N00097 12-21 -00 NORTHLAND CHEMICAL CORP 050243 101 - 11510 CLEANING SUPPLIES- COMM. CTR 89.99 5� ------------- - - - - -- _ - -- 101 -20200 _ -- - - - - -- CLEANING SUPPL`I ES- - C - OMM: CTR - -- }42 -47 650 -20200 CLEANING SUPPLIES- CONM. CTR 142.48 E , *TOTAL VENDOR AMOUNT* 374.94` VN00098 12 -28 -00 NORTHSTAR REPRO PRODUCTS INC 93986 101 -20200 PAPER; MISC. ENGINEERING ITEMS 296.08 *TOTAL VENDOR AMOUNT* - - -` 296.08 ' VN00099 12 -28 -00 O'DONAEL_, WILLIAM 16i EXPENS 101 -20200 PARKING FOR BURGLARY INV. MTGS 5.00 { *VOUCHER AMOUNT* 5.00 -- VN00100 .01 -05 -01 -- ___- _- _ - - - - -- _ -_ EXPENS 101- 20200 __ _ - FEES - fOR INVESTIGAT ION — .-- -7x-00 ell 101- 42110 -01 -331 PARKING FEES FOR INVESTIGATION 5.00 *VOUCHER AMOUNT* 12.00 1 ` _*TOTAL V =NDOR. AMOUNT# V400101 12 -18 -00 OFF THE ROAD TIRE SERVICE INC 15088 101 -20209 TIRE MOUNTING SERVICES (2) 188.99 _-- #TOTA_ -- VENDOR-- -AMOUt4T * -- i 88:99 —�� V N 0 0 1 02 12 -22 -00 PEARSJN. RICHARD W EXPENS 101 20203 MILEAGE FOR MCES MEETING 9.75 �llt DATE: 01 -11-01 TINE: 08:33 CITY OF ROSEMOUNT (2001) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 V ENDOR : ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R_CORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT' JI .� T DIAL - VENDOR - AMOUNT*� - - -- --- i VN 00103 12 -29 -00 POLFUS IMPLEMENT INC 171427 101 -20200 *V000iER AMOUNTS - - -- __________. - VN00104 01 -03 -OL 171499 101-43100 -01 -221 s *VOUCHER AMOUNT* 8= 0 ' - - - _ - 17 157 7 — 10 - 1 - -4 - 3 10 0 - --; - 0 1 =2 21 -- CABLE FOR BLOWER - BELTS. SHOES 8 BLADE- MOWERS sI • a� f 16.64 '( 301. 30 . -_ 3 01.30 *VOUCHER AMOUNT* 601- 21704 PERA W/H - ER 281.85 *IOTA- V NDOR AMOUNT* -___ _._ _ ._---- 2 — 601- 21704 VN00146 01-09 -01 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101 -21706 PERA W/H - COUNCIL - =R 42.92 R 8 R CARPET SERVICE 101 -21706 PER W/H - COU NCIL - =E 42.9 240.16 ROOF RAKES 149.06 -- VN00147 01 -09 -01 PUBL EMPL RETIREM ASC 725000 101 -21704 PERA W/H - ER 6.904.13 __.__ --- ___ -.- _-- ______.___ -__ . ___- _ - -- 101-;;21704 _ --- ... __ .. _ .. PERA " "4TJH = EE_____- _-- _.------ -___._ __- _5:510- -97 -._ " -- ( *VOUCHER AMOUNT; 601- 21704 PERA W/H - ER 281.85 Es 73.84, -___ _._ _ ._---- 2 — 601- 21704 PERA W/H - EE 258.42 VN00106 12 -31 -00 R 8 R CARPET SERVICE CHRUGS - - -- - PER A 7T —E SI : 3 240.16 ROOF RAKES 149.06 602 -21704 PERA W/H - EE 258.42{ ___ _.,..__ - __.__ --- ___ -.- _-- ______.___ -__ . ___- _ - -- 603 -21704 PERA W/H - ER 226.97 VN 00107 ^+` RATZLAFF, CHERYL 603- 21704 _ PERA WIH _. EE REIMS. WORK CLJTHES PURCHASES 279.59 650 -21704 PERA W/H - ER 161.76 *TOTAL - VENDOR - AMOUNT -_- -- 650 -21704 PERA W/H - EE 143.31 - - --- 279:59 *VOUCHER AMOUNT; 1 1- 41810 -01 322 POS AGE B STA.PS _TOTAL Y_NDOR AMOUNT; Es 73.84, -___ _._ _ ._---- . -_ - - -- ---- - - - - -- ------------ 14-T?40:87 s` VN00106 12 -31 -00 R 8 R CARPET SERVICE CHRUGS 101 -20200 DEC. CITY HALL RUS SERVICE 240.16 ROOF RAKES 149.06 ----- _ - *TOTA__VENDOR- AMOUNT* ___ _.,..__ - __.__ --- ___ -.- _-- ______.___ -__ . ___- _ - -- _ _---- .__. -.. _. _. ___- -- 240:1" VN 00107 01 -07 -01 RATZLAFF, CHERYL EXPENS 101 - 41940 -79 -217 REIMS. WORK CLJTHES PURCHASES 279.59 - - - - -- - -- *TOTAL - VENDOR - AMOUNT -_- -- __.__.___ -- -- .._---------- _----- - -.___ ______._____._ - - --- 279:59 VN00157 01-01 -01 PEDSTDNErCONSTRUCTION PYMT #7 407 -20600 BISCAYNE POINTS III. C.P. #313 14.380.02 ---- -.____ -- --- _TOTAL - V -NDOR AMOUNTS ___ __..___ _._ -- _. __.__ ___ ._._. __..__.--- _.------ 14:380."02 VN0010 12 -29 -- 00 ROSEMOUNT EXPRESS ACCOU BOWLNG 101 -20200 B OWLING EVENT FOR P3R 12/29/00 360. ---- - - --� VN00109 01-02 -01 CC2593 101 - 41810-01 -322 POSTAGE 27.83 *VOUCHER AMOUNT* 27.83 - TVN00110 01-03-01 - "- " "---- - - - - -- CK2594 101- 41810 -01- 322 " " --- STAMPS: BULK - 8 IST CLASS -- PERMIT ---- 365.00 -- - - - -! *VOUCHER AMOUNT* 365.00 - VN00111 - - -- - -- 01 -03 -01 CK2595 101 - 41810 - 01-322 POSTAGE 8. - - ------- — �YOUCr7ER - AMOUNT* ------ - - _ __._.. - - - - - - - - -. — -- - -- -- - -- -- - - - - -- - - - - - -g r VN00112 01 -04 -01 CF2596 101- 41810 -01 -322 POSTAGE 37.36 _-g *VOUCHER AMOUNT' 3 7. 36 _ --- VN0"0133_ - -------- - - -- - - - - -- *VOUCHER AMOUNT; 1 1- 41810 -01 322 POS AGE B STA.PS 73.84. Es 73.84, V N00114 01 -05-01 CK2599 101-41810 -01 -322 UPS DELIVERY- FOLDING MACHINE 10.70 s` - -- - - * VOUCHER AMOUNT * - - - _ . a VN00115 01 -05 -01 CK2597 101-41940 -01 -208 ROOF RAKES 149.06 *VOUCHER AMOUNT* _V 149.06 n� *TOTAL =NDOR - AMOUNT 1.032.60 VN00174 01 -16 -01 ROSEMOUNT NATIONAL BANK 90 -DAY 336 -10403 90 -DAYS. DUE 04/15/01 @ 5.80:. 900000.00 d + 16.40 4 + 334.34 c 11 7 s� �r DATE: 01 -11 -01 TIME: 08:33 CITY OF ROSEMOUNT (2001) PAGE, 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDO ALL VENDORS BILL BE .REPORTED SELECTION CRI A L L R = WILL BE RcPORTED I3 : REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 12' +; bOT= 1 0"i"03 O= DRYS: - DUE - 04116701 o?'5:80�. 4, ffII s 603 -10403 90 -DAYS. DUE 04/16/01 is 5.80.". 40.000.00 le. 611 -10403 90 -DAYS, DUE 04/16/01 @ 5.80% 80.000.00 613 °10403 - _____ - - - _ - - - 90- DAYS'. - - DUE - 04 " -- 1a - - 5.80: -. 90.000.00 - -- ___ 91 e 614 -10403 90 -DAYS, DUE 04 /16/01 a 5.80. 110.000.00 3 617- 10403 90 -DAYS. DUE 04/16/01 a 5.80 %: 50 .000.0 0 " ,o --- *T - OT7 U VENDOR - - - -- S0 . VN0011 11 -24 -00 ROSEMJUNT TOWN PAGES 146443 101-20200 PUBLISH B UDG E T /PROPERTY TAXES 132.00 #TOTAL VENDOR AMOUNT* -- - -- - - - - - - 132 - U0 , � �,- VN00117 01 -02 -01 SAM CLUB /GECF 3388 101- 41940 -01 -208 CLEANERS 8 PAPER P LATES 30.00 ,t — *ltJOtitER AMOUNTS - ay.uv VN00118 01 -05 -01 2845 101-41940-01 -208 SOFT SOAP REFILL 9.55 * VOUCHER AMOUNT* 9.55 VN0011 08 -29 -00 SANCO CLEANING SUPPLIES 70894 101 - 41940 -01 -242 STALLION CAR CL EANER 2.124.68 �,' �aVOUCHEft- AMQUNTa - _ .. _ . __--.-----.....___ --- --- _----- __-- ------ __.._.-- - - -�__ VN00120 10 -03 -00 71342 101 - 41940 -01 -208 UPHOLSTERY TOOL B ADA'TERS 102.65 *VOUCHER AMOUNT* 102.65 *TOTAL VENDOR AMOUNT* _ _ ... .,_. - _ 2x227:33 °.. VN00158 01-08 -01 SCHULTZ. JAN >•' EXPENS 101- 45100 -01 -205 COLOR COPIES FOR PARKS RfP 31.25 �' *TOTAL_ VENDOR AMOUNT* 31.25 , VN00121 01 -08 -01 SENSI3LE LAND USE COALITION MEMBER 101-41910 -01 -433 2001 MEMBERSHIP DUES 209.00 -' *VOUCHER AMOUNT* _ __ . -___ . __ _ __._ _._ -__ _ .._..- _-.--- ..__- __._.. ____._ _... _ _. __ - l .200.00 VN00122 01 -08 -01 *VOUCHER AMOUNT - - -- S_MINR 101 - 41910-01 -437 TRANSPORTATION SEMINAR (2) 60.00 60.00 �' - *T OTAL - V =POOR AMOUNT;- - - - - - - - - -- - - -- 256: -00 -- VN00175 01-02 -01 STRATEGIC. TECHNOLOGIES INC 1953 101- 41520 -01 -391 ANNUAL MVRS SOFTWARE ,MAINT.FE? 452.63 - -- _ *TOTAL VENDOR -- AMOUNT -- 452:63-- - VN0 0 1 23 0 -01 TARGET STORES 488825 101 - 45100 -85 -219 TINY TOT SNACK 8 PLAY SUPPLIES 43.46 -- - -- - *T QTA�VENOOR AMJUttTT - - - - - - -- - - -- - - — ---- - - - - -- - - -- - - - - -- - 48.4-6 VN00124 12-13 -00 TERRY'S ACE HARDWARE 113495 101 -20200 GARBAGE CAN 8 MISC. CLEANERS 29.98 as1 _..._. ._ _._ *VOUCHER-AMOUNT *- - -.._. _ ___ _ -- _.._ - - -- -. _ _ ____. ------ . _ -__.._ ._-_ -- 29.48-- ---k,, VN00125 12 -22 -00 116045 101 -20200 KEYS d SPRAY PAINT FOR SHOP 11.03 6a *VOU A 11.03 a! wTVN0032b - 12- 27- 00 - - - - -- - - - -- - - 111 159 - - lOT -0200 - - - --� _-- -- - -- SPACE - 1tEAT£f2, -- KEYS - B �E�A'JTER - - - - 55 � 42— �,. *VOUCHER AMOUNT* a VN0 0127 12 -28 -00 117547 101-20200 WOOD GLUE FOR PARK 6 REC. 9.52 55.42 - -- - -- - *VD UCHER - AMOUNT * -- -- _ - - - - - - _ - -- - --- -- - - -- -- - - - -- -- VN00128 12 -29 -00 117778 101 -20200 SPACE HEATER 8 EXT. CORD 34.91 ea * VJUCHER AMOUNT; 34.91 e - o 118153 - 101 -20200 _ _ CLEANING - B LIES -- 34.07 *VOUCHER AMOUNT* 34.07 'a VN 00159 12 -27 -00 117295 101 -20209 MOUNTING TABS FOR POLICE DEPT 2.01 ;a *V3UCHE R-AMOUyT, - - - -- - - - - -- - -- _.___....------ - - - - -- - - - -- - -- -- __ VENDOR AMOUNT* 176.94 DATE: 01 -11-01 TIME: 08:33 CITY OF ROSEMOUVT (2001) PAGE: 10 PROGRAM APOb VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTI3N TRANS AMT NET AMOUNT 3 . — VNOII230 1'2- 22 =00 ft1EtS ------- 345Od 181-20200 - U*tt£ADfD B - fJIESEt - FUErS - - - 5 - , - 341:87 *TOTAL VENDOR AMOUNT* 5.341.87 - VNO0131 ---- 12 -06 -00 - TREADWAY _ - -_ -_ -- .__120605 --101- 20200- -_____ _- ._ -_ -D - A.R. - £. -- GRADUATION SUPPLIES - - - - - 1 - 35.92 - -- - - -- .` *TOTAL VENDOR AMOUNT* 136.92 ' Y'VQQ132 Y2 =0TS- QO — iR - I `SiAT_ - BOBCAT - TNC - - -- - P 1 — Y01 -2 Q --- - BOB {Afi - EDGES. Ntti5 8 - 3OLTS — 258: - 38 *TOTAL VENDOR AMOUNT* 258.38 - - __, VN00133 -- 01- 01-01 U5 BA INVESTMENTS -INC - --- LEASE - -- 207- 49007- O1 -dQl --- -- 10- YEAR - MUNI - L - EASE - PRINCIPAL - -- 18:471 - 12 - ---- 207- 49007 -01 -611 10 -YEAR MUNI LEASE INTEREST 6.887.86 *TOTAL VENDOR AMOUNT* 25.358.98 VN00176 01 - 16 -01 US BANK 3URNSVILLE 90 -DAY 101 -10407 90 -DAYS, DUE 04/16/01 a 5.31: 200.000.00 222 -10407 90 -DAYS. DUE 04/16/01 a1 5.31 %i 40.000.00 ---------- - ---- _.- _ _. _ - - - -- 3 2 5 - 10 407 -- - - - - 90 -DAYS: DUE - 04/16/01 -- & 5:31 %: - 590.000:00 326 -10407 90 -DAYS. DUE 04/16/01 a 5.31: 60.000.00 -S 327 - 10407. 90 -DAYS. DUE 04/16/01 a 5.3t% 700.000.00 -- - - - - -- -- - -- - - -- . _ - 330- 104 --- 90- DAYS: - DUE -- 04 - /16 5 - 31 " 130.000: 00 =9 ::j _ 332 -10407 90 -DAYS. DUE 04/16/01 a 5.31 %: 360x000.00 334- 10407 90 -DAYS. DUE 04/16/01 a1 5.31 %: 280.000.00 = 3 35 -10407 _ ___ _ _ ___ -90- DAYS. - - DUE 04/16/01 a- 5.31.`. 383 -10407 90 -DAYS, DUE 04/16/01 @ 5.31: 130.000.00 602 -104A7 90 -DAYS. DUE 04/16!01 a 5.31: 200.000.00 - b 22 -1 04 - - - - -- - 90 -DAYS. - DUE *TOTAL VENDOR AMOUNT* 3100.000.00 -. --- VN00148_01 -09 -01 USCM ?EF_RRED COMP - PLAN ____. 2311 101- 21724 __ - --- .- ..___. - - - -- DEFERRED- COMP- W /H____.___.-- ___._ -_ ._--- 4.833.- 84 - - -- - - -- 601-21724 DEFERRED COMP W/H 89.77 602 -21724 DEFERRED COMP W/H 89.77 - _ 211 - - -- ------ DEFER Rtr? £ OMP - - W /H - ------- -- - - -- ----- - - - - -w- 77 650- 21724 DEFERRED COMP W/H 19.70 _ *TOTAL V=•NDOR AMOUNT* 5.098.85 VN00149 01-09 -01 USCM DEFERRE3 COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /TIERS 520.65 *TOTAL VENDOR AMOUNT* 520.65 VN00134 12-20 -00 VERIZON WIRELESS - BELLEVUE 763634 101 - 42110 -01 -321 CELLULAR SERVICE- POLICE DEPT. 323.09 *VOUCHER AMOUNT* 323.09 - - VNOQ177 -- 12 -20 -00 773965 101- 41910 -01- 329 -- - - CELLULAR- SERVICE-- INS'ECTIONS - - - 83. -61 101- 42210 -01 -321 CELLULAR SERVICE- FIRE DEPT. 7.14 101- 43121 -01 -321 CELLULAR SERVICE- P.W. /ENGIN. 248.59 101- 45100-01-321 CELLULAR SERVICE- PAR {S - R .REC. _ _ _ 65c91 - ._.___. __ 101- 45202 -01 -321 CELLULAR SERVICE - PARRS MAINT. 27.83 601- 49400 -01 -323 CELLULAR SERVICE - WATER UTIL. 33.66 602- 49450 -01 -323 CELLULAR SERVICE- SEW °_R UTIL. 33.65 603-49500 -01 -323 CELLULAR SERVICE - STORM UTIL. 8.02 *VOUCHER AMOUNT* 508.41 ... _ *TOTAL V ° _NDOR - - AMOUNT * _--- - -_- -- 831.30 VN00135 12 -18-03 VERNON MANUFACTURING 11728 601-20200 WELL #3 WATER SALESMAN PART 37.50 *TOTAL _VENDOR - - AMOUNT *_ i VN00136 11 -09 -00 WEARGUARD 774958 601 - 20200 WORK SHIRT 8 JACKET- 3ELLMORE 34.65 - 1 DATE: 01 -11 -01 TIME: 08:33 CITY OF ROSEMOJVT (2001) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 r BANK: 999 VENDOR: ALL VENDORS HILL BE REPORTED SELECTION CRITERIA:. ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 RT& JA CKE l- 5 t LU TOR E - - - - 17 . 9 9 ; 602- 20200 WORK SHIRT 8 JACKET— BELLMORE 34.65 e r 602- 49450 -79 -218 WORK SHIRT 8 JACKET— BELLMORE 12.99 ' 603- 20200 __ SHIRT B JACKET- -3ECCMORE ___ - -- 18:17 603- 495.00 -79 -218 WORK SHIRT 8 JACKET— BELLMORE 12.98 I'� #TOTA VEN AM OUNT* 126.43 i j VN00137 01 -09 -01 WERDEN, JOE EXPENS 101 - 45202 -79 -217 WORK BOOTS 6 GLOVES REIMB. 143.97 *TOTAL VENDOR AMOUNT* 143.97 t ' VN00138 12 -27 -00 XCEL ENERGY 235193 101 -20200 SIREN #1 6.28 6 01 -2020 WELL #7 1.057.14 to *V UC (TER A T # - - -- - -- 133 . VN00139 12 -29 -00 113473 101 -20200 FIRE STATION #1 449.39 t * VOUCHER AMOUNT* 449.39 ` 036750`101= 202 00___ -- - - -- STREET ZI — " - ' — — -- "- " - -_-- - 4:710: - 50 — #VOUC4ER AMOUNT* 4,710.50 VN00141 01 - 05 -01 012812 101- 20 SIREN #8 5.92 * V 0 C _rr 0U_VT _ic_ — _ -- VN00142 01 -05 -01 064762 101 -20200 SIREN #7 5.92 *VOUCHER AMOUNT* 5.92 C _..__... *TOTAL_V _rNDOR...AMOUNT 3 . r *TOTA_ VO UCHERS TO BE PAID# 384 5,968.34 # * i , APPROVED BY: a9 -------------------------------------- E7, : -------------------------------------- --- - - - - -- _- .__,— ----- -. – -