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6.a. Bills Listing
PROGRAM AP06 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME _VN01667 --04 = 13 -.01 -- AFSCME -- COUNCI -L -14 - -- VOUCHER APPROVAL - - LISTING ..�. v ee f nS VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT *TOTAL VENDOR AMOUNT* -- -- DUES- - - - - -- 101- -2T739 _------- -- _.. - - -- AFSCME- UNION DUES------------- -----_420.-22- 601-21739 AFSCME UNION DUES 29,72 602 - 21739 AFSCME UNION DUES 29,72 - - -- - - - -- - - -- ---603- 2.173.9 - - - -- - - - - AFSCME - UNION - DUES - - - -- - - - -- ._.25.28 650 -21739 AFSCME UNION DUES 37.86 VN01666 04 -17 -01 AMERICAN FAMILY LIFE ASSURANCE 351249 101 -21713 AFLAC PREMIUMS * 601 -21713 AFLAC PREMIUMS 222.97 25.18 - -- -- -- - - - -- - ---- -b02 =- 2171.3----- - - -- -- AFLAC -- PREMIUMS -- - - -- 25.-1 -8 603 -21713 AFLAC PREMIUMS 21.44 650 -21713 AFLAC PREMIUMS 1.40 -VENDOR -- AMOUNT * - -- - - - -- - -- - -- ------ - - - - -- - - - -- WITHHOLDINGS 42.83 I VN01668 04 -17 -01 CITY OF ROSEMOUNT *TOTAL VENDOR AMOUNT* 96.4 -7 FT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,614.81 _ ---601-21727---------- __ FLEX ._PLAN -- WITHHOLDINGS___ -- ..__ - -- 88. 4 0 602 -21727 FLEX PLAN WITHHOLDINGS 88.40 603 -21727 FLEX PLAN WITHHOLDINGS 42.83 I - -- - -- 650 -- 217..2--- 7---- - - - - -- FLEX -PLAN SIREN #9 - WITHHOLDINGS------ ...----- - - -_59 X20 --------------- - -__ -' �; VN01682 04 -05 -01 - -- *VOUCHER AMOUNT *.. VN01683 04 -05 -01 * -- AMOUNT- *____ -_ 200478 101 - 45202 -01 -381 200479 101- 43121 -01 -381 101 - 45202 -01 -381 542.80 _VN01678__04 -05 -01 DAKOTA ELECTRIC ASSOCIATION 106641 101 - 43121 -01 -381. - STREET LIGHTS _- _.__ _ DELTA _ - 5.33 *VOUCHER AMOUNT* 601 -21709 92.25 ..176.40 _ VN01679 04 -05 -01 601 -21709 DELTA 151907 101 - 43121 -01 -381 SIREN #9 32.75 � 6 - -- - - - - ..._ . ___ *. VOUCHER _AMOUNT ", - ...._ ER-------- - 602 -21709 DELTA VN01680 04 -05 -01 EE 32.75 183465 602 - 49454 -01 -381 LIFT STATION #4 PREMIUMS - ER 67.63 *VOUCHER AMOUNT* VN01681. 04 -05 -01 198781 602- 49455 -01 -381 LIFT STATION #5 *VOUCHER AMOUNT* VN01682 04 -05 -01 - -- *VOUCHER AMOUNT *.. VN01683 04 -05 -01 * -- AMOUNT- *____ -_ 200478 101 - 45202 -01 -381 200479 101- 43121 -01 -381 101 - 45202 -01 -381 542.80 CONNEMARA PARK SHELTER 7.77 -- 7 .7 7 SIREN #14 6.28 IRRIGATION PUMP 1.49 VN01684 04 -05 -01 200787 101 - 43121 -01 -381 SIREN #13 101- 45202 -01 -381 IRRIG. PUMP /SP CONTROL BLDG ------- -- - - -- - - -* VOUCHER- AMOUNT - - * - VN01685 04 -05 -01 *VOUCHER AMOUNT* 200923 601 - 49408 -01 -381 WELL #8 _. 200949 - - 49416 - -01 =-381 - -- WATER -- TOWER #2 *VOUCHER AMOUNT* VN01687 04 -05 -01 205171 101 - 43121 -01 -381 �- - - - -- __ *.VOUCHER .AMOUNT VN01688 04 -05 -01 211250 101 - 45202 -01 -381 � *VOUCHER AMOUNT* -- __... - - - -- *_TOTAL -. VENDOR-- AMOUNT *-- - - - -_. -_ VN01669 04 -17 -01 DELTA DENTAL 210139 SIREN #10 JAYCEE PARK TRAIL LIGHTS 6.28 18.03 305.58 305.58 -- -- - 7-5.-S 9 - -- -' 75.89 5.33 - - - - - -- 89.11 89.11 101 -21709 1/ 893.64 2,186. 55 _ I. - ER 2,186.55 5.33 _- _.__ _ DELTA _ - 5.33 92.25 �- 601 -21709 92.25 ..176.40 _ ER 176.40 �a CONNEMARA PARK SHELTER 7.77 -- 7 .7 7 SIREN #14 6.28 IRRIGATION PUMP 1.49 VN01684 04 -05 -01 200787 101 - 43121 -01 -381 SIREN #13 101- 45202 -01 -381 IRRIG. PUMP /SP CONTROL BLDG ------- -- - - -- - - -* VOUCHER- AMOUNT - - * - VN01685 04 -05 -01 *VOUCHER AMOUNT* 200923 601 - 49408 -01 -381 WELL #8 _. 200949 - - 49416 - -01 =-381 - -- WATER -- TOWER #2 *VOUCHER AMOUNT* VN01687 04 -05 -01 205171 101 - 43121 -01 -381 �- - - - -- __ *.VOUCHER .AMOUNT VN01688 04 -05 -01 211250 101 - 45202 -01 -381 � *VOUCHER AMOUNT* -- __... - - - -- *_TOTAL -. VENDOR-- AMOUNT *-- - - - -_. -_ VN01669 04 -17 -01 DELTA DENTAL 210139 SIREN #10 JAYCEE PARK TRAIL LIGHTS 6.28 18.03 305.58 305.58 -- -- - 7-5.-S 9 - -- -' 75.89 5.33 - - - - - -- 89.11 89.11 101 -21709 DELTA DENTAL PREMIUMS - ER 1,433.64 101 - 21709 _ _- _.__ _ DELTA DENTAL - PREMIUMS - . EE __.1,171.14- _.- ..- - -- - -_ - - - -- -- __ 601 -21709 DELTA DENTAL PREMIUMS - ER 81.15 601 -21709 DELTA DENTAL PREMIUMS - EE 32.75 � 6 b = - - ____DELTA- DENTAL -PREMIUMS - ER-------- 81 -r1 -5- 602 -21709 DELTA DENTAL PREMIUMS - EE 32.75 603 -21709 DELTA DENTAL PREMIUMS - ER 67.63 - -- . ;.� '' . ,. ,.. ,_... .. .� �� �'' "a°xt��rt ,;� t wx, ... .,,i,. PROGRAM AP06 BANK: 999 REF NO. DATE r VENDOR: VENDOR NAME ---- - - - - - -- " "- TOTAL- VENDOR -- AMOUNT -- - - -- - ------------ - - - - - - VOUCHER APPROVAL LISTING 3 ; 014 -15 VER. 5.0.11, ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED UNDUES 1 VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - -', - T TOTAL-VENDOR- AMOUNT - - - -- -- - - -- -- - - - -- 603 ---21- 789 -- --^ EI TA -- DENT -AL- PREMIUMS - -EE -260 - - -r = : 650 -21709 DELTA DENTAL PREMIUMS - ER 40.58 LAW ENFORCEMENT LABOR SERVICES U 650 -21109 DELTA DENTAL PREMIUMS - EE 47.16 , ---- - - - - - -- " "- TOTAL- VENDOR -- AMOUNT -- - - -- - ------------ - - - - - - -- - - -- - - - - -- -- r -- -- 3 3 ; 014 -15 r ' VN01670 0 04 -17 -01 L LAW ENFORCEMENT LABOR SERVICES U UNDUES 1 101 -21721 P POLICE SERGEANTS' UNION DUES 6 66.00 - T TOTAL-VENDOR- AMOUNT - - - -- -- - -- - - - - -- - - -- - - - - - -- - -- - - - - - - -- - -- 6 6:00 - - - -r = : VN01671 0 04 -17 -01 L LAW ENFORCEMENT LABOR SERVICES U UNDUES 1 101 -21721 P POLICE OFFICERS' UNION DUES 3 363.00 - -- - --- - - - - -- - - - *- TOTAL.- VENDOR- AMOUNT - *- - - - -- ' - - - - - - -- -------- - - - - - -- - -- 3 363 . -00 ' VN01672 0 04 -17 -01 M MINNESOTA CHILD SUPPORT C CSPYMT 1 101 -21734 C CASE #0010631113 4 429.50 *TOTAL -- VENDOR --AMOUNT - - - - - - -- - -- - - - -- - - -- --- - - - - - -- - 429:50- - - -- =1 VN01673 0 04 -17 -01 M MINNESOTA TEAMSTERS -LOCAL 320 U UNDUES 1 101 -21722 P PUBLIC WORKS UNION DUES 4 462.98 - -i ----- - - - - - -- - -601- 2172 -2 -- - - - - - -- -PUBLIC -- WORKS - UNION- -DUES... 602 - 21722 P PUBLIC WORKS UNION DUES 5 55.66 603 -21722 P PUBLIC WORKS UNION DUES 4 47.70 - - - *- TOT- AL-- VENDOR�IMOUNT - -- - - - -- ------------- - - - - - -- - -- -- 622.- 00 - - - -' l=: VN01689 0 04 -16 -01 N NADEAU UTILITY INC M MOBIL. 2 205 - 49005 -01 -533 B BANDSHELL MOBILIZATION PAYMENT 2 20,000.00 --------- - - - - - -*- TOTAL -- _VENDOR- AMOUNT"- - a .� - ------------- - - - - -- ---- - - - --- _ - - - -- # - - -- 7451._ - - - --- ------- - -20;- 000 -:00 VN01690 04 -06 -01 PEOPLES NATURAL GAS COMPANY 023918 601 - 49408 -01 -383 WELL #8 65.65 -- -- - - - - -- * . VOUCHER- AMOUNT- * - - - - -- - -- - - - - - - -- - -- 65 65 25� VN01691 04 -06 -01 191384 601 - 49409 -01 -383 WELL #9 129.46 *VOUCHER AMOUNT* 129.46 ao .IN01b$2- 04=-- 06 =fD1 -- ---- - - - - -- 255898- 1- 01= 45-202--01 38-3 -- CENTRAL -PARK -BLDG 3 ' ! *VOUCHER AMOUNT* 95.31 VN01693 04 -06 -01 259918 101 - 41940 -01 -383 FIRE STATION #1 728.91 33 - - -- *- VOUCHER- AMOUNT - - - - -- - -- - -- -- -- -- -- X28 -91-: 3 ' VN01694 04 -06 -01 451412 101 - 41940 -01 -383 CITY HALL 461.11 J5 *VOUCHER AMOUNT* 461.11 0o IJ01695�4 -06 01 - - - -- - - - - -- 462066- _101=-45-20201 *VOUCHER AMOUNT* 8.46 ' VN01696 04 -06 -01 509618 601 - 49403 -01 -383 WELL #3 92.81 *VOUCHER AMOUNT* 92.81 VN01697 04- -06 -01 574463 1.01 - 41.940 -01. -383 P01,F1 BARN STORAG[. BLDG, 8.46 * VUUCHER AMOUNT* 8.46 I - VN01698----- 04 -06 -01 _.---- -...._.__ -_ -_ - -- --_ - -_ _629433 - - -- 101 - 45202 -01 -383 JAYCEE - PARK_SHELTER - - -___ _..__ -- 157,89- - - - - -- - - - - - -- *VOUCHER AMOUNT* 157.89 VN01699 04 -06 -01 932709 101 - 41940 -01 -383 P.W. BLDGS /FIRE ST 'N #2 2,305.08 *VOUCHER- AMOUNT - * *TOTAL VENDOR AMOUNT* 4,053.14 5 N016 -7-4- 04 = 7 =01- PUBLIC- EMP- LO- Y-EE- RE- TIREMENT-- ASC-7- 2505 -1 -- 201 -=2- 17-06- ---- PERA-- W/ H--=- COUNGI- L- =-ER----------- 19- . -2 -5 -- 201 -21706 PERA W/H - COUNCIL - EE 19.25 *TOTAL VENDOR AMOUNT* 51 38.50 VN01675 04 -17 -01 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA W/H - ER 6,569.95 ,�j. 5. 101 -21704 PERA W/H - EE 5,260.31 - - - -- 60 1 =2- 1- 7 �4---- - - - - -- PERA- W /- E3= ER - - - -- - - - -- - -- 241 -. -85 -=1 601 -21704 PERA W/H - EE 221.79 602 -21704 PERA W/H - ER 241.83 I : - 1 r- 57 � aamn, yge " REF NO ^ Vooco�e aep�ov�� �zarImo . vmR. 5.0.1-1 vmmooR. ALL vmmooga WILL BE RuPonrmo omLmcTzom cnzrsgza. ALL RECORDS WILL BE ameoRzEo DATE VENDOR NAME VEN/zNV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ^ ---^----�---------- �-'owc-�z�w«-----------�ogn-w/e---ma------'------ ^ 603-21704 eoR* w/e - ER ^^^''~ ��----�-------- 192.02 603-21-704 PmRx w/e - mm zrs'ws � w-�z7w� �mea w/o om ' —�-----�--�' °rOra� Vmmooe umoomr° oy - z7n.am __ ,*yy ___ .ur __ z -------------'�---------'---------awz-w 4w � -- ---'-____oz-oAro,-ooE-wr ^.u.^~ /�s^wz-m-4.aaw--1wwwwww wm/zz/w��@--4.47%--250,000.00 y.��x 20,000.00 �� ~ 04 -23-01 .~.",O"N^ "uTIvmoL uomu zazoav 205-10403 zaa-oxYs, ouo zw/zz/mz @ 4.25» �------- ----�� 50 - -- --- 325-10403 - -326-10403 -�-'--�---zoz-oAYa, zez-onxa, oum 10/22/01 w *.25* ,000.00 s'~ ww - --- ' - -� 4 -zm 4 mr------'__-__oz-oara ` 332-10403 /wzw4^'zzo cmo zw/zz/wz- w-«.zsx1m- - www�wm---- 6wz-I0«m7 91-DAYS, zoz-oxsS, oum 10/22/01 w 4.25o 50,000.00 ____ 6n3-lW4N7 335-10403 sss-zw4wa 182-onxo, DUE 10/22/01 w e.25x awmw' 'ww - ' . � -DUE zaz-oayo ' ouo --- zw/zz/wz —^^'~^~ w �'^�~ou� � ��~ �w ' ww �- wwm w, = -�----�--- *VOUCHER «Mpu0T^� 606-10407 sax-zw«ws 182-DAYS, ' uuw 10122101 m 4.25% 80,000.00 / ~rounr. vxwoou »moVmz~ 650'104*1 nz-»»vS m/x / �o/za/w * 4 60,000.00 w/e - e/r'sao 3w'zy ------'-----awo-2z� oa---�-----_-__o���ga�o-om«ew/o'-/x� 500,000.00 [ivm01701_04-23-01 ua axwx nonmovzLLm ` za-onY 230-10407 aa-oxYa, ouo 05/21/01 m 4.47% 400 mmm mm `] z -------------'�---------'---------awz-w 4w � -- ---'-____oz-oAro,-ooE-wr ^.u.^~ /�s^wz-m-4.aaw--1wwwwww wm/zz/w��@--4.47%--250,000.00 y.��x 20,000.00 ~ 331-10407 ' 91-oar8, DUE 07/23/01 m 4.22% 100,000.00 ze-onYa, 333-10407 aaa-1wow7 —'--------------- y1-0ura, DUE 07/23/01 m 4.22% 30,000.00 '' - --- ' - -� 4 -zm 4 mr------'__-__oz-oara ` -ouo-w//za /wzw4^'zzo - - zw 6wz-I0«m7 91-DAYS, DUE 07/23/01 @ 4.22% ' w0W'0w 50,000.00 -COMP--W/H_------ ____ 6n3-lW4N7 yl-DaY8 DUE 07/23/01 @ 422% 200,--- ~~'~~ � -DUE / oa �DDm 'uw-'z-uom'`o~~`°° /CoMP-wme---g/r'mga-------�~o *VOUCHER «Mpu0T^� 606-10407 91-DAYS 07/23/01 m 422% 80~-------'--------t� coMg -'-azy-1w«w7' ----- - ' ��a oxsa -oom wm/zz/w��@--4.47%--250,000.00 -'--'-- 4sz-zw«m7 28-DAYS, oum 05/21/01 m 4m '� 130 «sz-zm«w7' ze-onYa, ouo 05/21/01 m 47« ,000.00 7m'0mm'ww m *VOUCHER AMOU* W/H 85.77 1 51 -1 1 vmwo - - mz m� za mz -- sz-o«y 101-10407 p,-n*n m"= "`'""`~, ~ ^ ... _ _ zwwm,mww.ww �/ --*TOTAL -VENDOR -AMOUNT--?!- nmw1676 04-17-01 uacM ooFoanso comP pLx0 °roTxL vmmoon xMoomT^ 167-7---04-17-01-- USCM-DEFERRED-COMP-PLAN ^roruL nomoVg AMoomc° *TOTAL PRE-PAID ° *TOTAL VOUCHERS TO BE PAID* ew�,0�w.mw --------------l6wW 2 311 101-21724 DEFERRED COMP W/H -'--'~~ ow�-uz7z4 ` 602-21724 DEFERRED COMP W/H 85.77 1 51 -1 1 61.77 r -------- --u�w-zz��� DEFERRED -COMP--W/H_------ ------ - ------- -ly ' ~ -- � -zase---1 wz - zz 7 oa -- -'--___-omrmnaoo /CoMP-wme---g/r'mga-------�~o 76 ~~ 201-21723 oEFoeeEo coMg w/o - P/T'oRo zra'as 601-21723 DEroRnmo comP w/e - e/r'sao 3w'zy ------'-----awo-2z� oa---�-----_-__o���ga�o-om«ew/o'-/x� - z���a --- ----- -sw''zs - ~ asw-uzrzs oEFoenmo coMg w/o - P/T'ERa --------- 6840 665.87 � DATE: 04 -26 -01 TIME: 09 :18 CITY OF ROSEMOUVT (2001) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN01703 - - 04- 1 -01 ACOUSTIC COMMUNICATION SYSTEMS 045927 101- 45100 -01 -404 MICROPHONE REPAIR AT COMM.-- C-T2------- 213.53 -- -- *TOTAL VENDOR AMOUNT -_ 213.53 - VN01850 -- 04 -15 -01 - - AGGREGATE INDUSTRIES -- 632473 101-43121-01 -234 5.55 TONS SAFETY GRIT - SANG -- - 17.81--- - - - - -- *TOTAL VENDOR AMOUNT* - -- 17.81 VN01705 -0 10= 01 - AKER, SCOTT -- - EXPENS - - 101- 42210 -01 -439 FRAMES /CERTIFICATES- BANQUET- - - - - -- 17.00- --- - - - - -- *TOTAL VENDOR AMOUNT* 17.00 - VN01 70 4 --- 01-08-01- - AL •S LOCK - B KEY -SHOP - 17662 101- 41940 -01 -401 SHOP PANIC- BARS SET UP GRANGE- --- 781- 43 - - *TOTAL VENDOR AMOUNT* .- - -- .781.43 VN01706 - 04- 05 -01 -- ARCH dIRELESS - - --- - 933110 101- 45100- 81-219 SOFTBALL PAGER - SERVICE -- --- - - - - -- 14.76 -- *VOUCHER AMOUNT* ---_ VN01707 . 04 _ 13 -01 390550 101 - 42110 -01 -321 POLICE QUARTERLY PAGER SERVICE 145.13 10.76 , *VOUCHER AMOUNT* *TOtA'_ VENDOR AMOUNT - - _ - -- 14 5.13 - - - _ . 155.89 VN01708 04 -11 -01 ARMOR SECURITY INC 43376 101- 45100 -01 -401 REPAIR LOCK AT COMM. CTR - - -- 170.00 - *TOTAL VENDOR AMOUNT* 170.00 VN01709 04 -06 -01 BAHLS MOTOR K IMPLEMENT INC 719933 101- 43100 -01 -2"2.1 HYD. FILTERS FOR CASE TRACTOR 45.62 *TOTAL VENDOR AMJUNT* 45.62 VN01710 04 -04 -01 HCA /T;RAINING AND DEVELOPMENT 010196 101 - 42110 -01 -437 VULNERABLE ADULT TRAINING -60.00 *TOTAL VENDOR AMOUNT* 60.00 - VN01711 04 -01 BECKER ARENA PRODUCTS INC ONNPAY 650- 45130 -01 -521 ARENA SPORTFLOOR DOWN PAYMENT ------ 14.415.41- *TOTA_ VENDOR AMOUNT* * ** PRE - PAID * ** CHECK# 57468 14.415.41 VN0171 04- 06 -01 BLACK 6 DECKER - USPTG 026399 101- 43100 -01 -221 EXTENSION KIT -- 37.22. *VOUCHER AMOUNT* VN01713 04 -06 -01 026400 101 - 43100 -01 -221 REPAIR DRILL 78 46 37.22 -- *VOUCHER AMOUNT *TOTAL VENDOR AMOUNT* 115.68 VN01714 - 04 -03 -01 BOISE CASCADE OFFICE PRO) CORP 179459 101- 41810 -01 -209 MISC. SUPPLIES- PARKS 8 REC. ------ 90.88 --- 101- 45100 -01 -219 DOCUMENT HOLDER- PARKS 8 REC. 58.30 101- 45100 -93 -219 WATER CUPS- PARKS 8 REC. 55.15 *VOUCHER AMOUNT* _ VN01715 04 -13 -01 196834 101- 45100 -93 -219 - --- RETURN WATER CUPS FOR CREDIT - - -. -. - 55.15- -- 204.33- .: * VOUCHER AMOUNT* .:. VN01716 04 -03 -01 - - 158110 101- 41810 -01 -203 BLUE PAPER 8 PEN REFILLS- FIN. ------- 10.75- 55.15 - *VDUCHER AMOUNT* VN01717 04 -03 -01 131247 101 - 41810 -01 -203 BLUE PAPER $ PEN REFILLS- FIN. 15.01 10.75 *VOUCHER AMOUNT* VtJ01718 04 -16 -01 475228 101- 41810 -01 -203 - - RETURN PEN REFILLS - _ . -_ g,52- 15.01 -- - -- -, *VOUCHER AMOUNT* VN01719 - 04 -16 -01 _ 475272 101- 41810 -01 -203 RETURN PEN REFILLS ---------.-- .4.26 - 8.52- *VOUCHEP, AMOU "IT* VN01720 04 -11 -01 380120 101 - 41810-01 -209 MISC. SUPPLIES- PARKS K REC. 59.77 4.26 - *VOUCHER AMOUNT* VN01721 04 -13 -01 426036 101- 41110 -01 -307 DESKSIDE RECYCLING BINS - - 36.74 59.77 - *VOUCHER AMOUNT* 36.74 DATE: 04 -26 -01 TIME: 09:18 CITY OF ROSEMOJYT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 2 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 NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT i• -- VN0172 - 0=16-01 - 448798 101- 41810 -01 -209 MISC. SUPPLIES - INSPECTIONS - " - -- - 73:35 - -- - ---,` *VOUCHER AMOUNT* ,t VN01723 -- - - 04-16-01 -- - - -- -- 451346 101- 41110 -01 -307 RECEIPT d00K FOR RECYCLING 25.86 73.35 , VOUCHER" AMOUNT* VN01724 04-17-01 469104 101 - 42110 -01 -219 _ _. - _- MICROCASSETTE RECORDER- POLICE - - - -- - 66.18 25.-86 ------- *VOUCHER AMOUNT* VN01725 - _ _04=18-01___' - -- - -- - 519655 101- 41810 -01 -209 GLUE STICKS. CALL SELL - - PBR - - 1T - 44 -- 66.18 - - - - -;` *VOUCHER AMOUNT* VN01726 04 -19 -01 - *VOUCHER 557284 101 - 41520 -01 -409 CHAIR PNEUMATIC LIFT REPAIR 50.00 17.44 �., �= AMOUNT# - _ *TOTAL VENDOR AMOUNT* _50:00 491.50 - VNOI727 04- 10= 01 BRULIN CORPORATION, - THE" ° 553254 101 -11510 FLOOR STRIPPER r3 WAX- COMM .CTR ---- 112.68 - - -- 101-45100- 01-211 FLOOR STRIPPER 8 WAX- COMM.CTR 112.69 *TOTAL VENDOR AMOUNT* 225.37 VN01728 04-05 -01 CAPITOL CITY WELDING SUPPLY 217968 101 - 43100 -01 -215 WIRE 3 MIXED GAS FOR W_LDING 146.11 *TOTAL VENDOR AMOUNT* -- 146.11 VN01351 04-17-01 CINTAS CORPORATION #754 178933 101 - 4310)- 01-211 MOP 3 TOWEL SERVICE 24.70 101- 43100 -01 -417 WST WTR ENV. CHARGE 4.53 *VOUCHER AMOUNT* VN01886 03 -06 -01 170511 101- 43100 -01 -211 MOP 3 TOWEL SERVICE -- 24.70 29.23 - 101- 43100 -01 -417 WST WTR ENV. CHARGE 4.53 1 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 29.23 ` 58.46 VNO1729 04-17 -01 - CIT - INFORMATION SERVICES 2420 101 - 41320 -01 -394 WEB SITE DEVELOPMENT SERVICE - - -- - 641.25 *TOTAL VENDOR AMOUNT* 641.25 - VN01730 04.19 -01 CITY OF ROSEMOUNi SURCHG 101 -2081) 15T QTR STATE SURCHARGE- BLDG -- - -- 340692 - - - - -- " 101 -2082) 15T QTR STATE SURCHARGE- ELEC 3.38 ;{ 101 -20830 1ST GTR STATE SURCHARGE- PLBG 1.76 101 -20850 1ST QTR STATE SURCHARGE -- SEWER---- - - - - -- -1.22 -- "- - ---`j *TOTAL VENDOR AMOUNT* 101 -20800 1ST QTR STATE SURCHARGE- HVAC 1.66 348.94 VN01731 03 -27 -01 COMPUTER INTEGRATION TECH INC 23173 101-41520 -01 -392 INTERNAL POWER CA3LE SPUTTER 7.99 *TOTAL VENDOR AMOUNT# 7.99 V1 VN01732 03 -15 -01 CONSTRUCTION BULLETIN MAGAZINE 685467 625- 48000 -01 -351 AD FOR 8ID. SAN. SWR- CP #317 117.36 *VOUCHER AMOUNT* VN01733 - "03 =21 -01 - " - 691094 625- 48009 -01 -351 AD FOR BID, SAN. SWR- CP #317 -- - - 117:36 117.36 - - - - -- #VOUCHER AMOUNT* VN01734 03 -21 -01 - 691095 101 - 41810 -01 -351 AD FOR BID- CITY HALL REMODEL 216.79_ *V0004ER AMOUNT* *TOTAL VENDOR AMOUNT* - 451.51 1. VN01852 03- 27 -01 CONTINENTAL SAFETY EOUIPMENT 264308 601 - 49400 - 229 EYEWASH STATION FOR W'LL 205.64 *VOUCHER AMOUNT* vNnln,s 04-1 1 _01 S ULUIION F EYt-WA6H SIA)IONS 26.95 �'u�;.n4 *VOUCHER AMAUNTAMOUNT* VN01854 04 -18 -01 265866 601 - 49409 -01 -229 EYEWASH STATIONS FOR WELLS 612.07 26.93 #VOUCHER AMOUNT* 612.07 I DATE: 04 -26 -01 TIME: 09:18 CITY OF ROSEMOJNT (2001) PAGE: r 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VEER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT !. -- -- - - . - - -- *TOTAL -- VENDOR AMOUNT* ,I ____---- 844.64 `i VN01736 03 -13 -01 CORPORATE MECHANICAL INC 3329 101 - 45100 -01 -409 FEB. MAINTENANCE 3ILLING- C.C. 9,117,50 II .- *TOTAL VENDOR AMOUNT* I 9.11 -7:50 VN01735 04 -18 -01 CORRIGAN ELECTRIC 49757 101 - 41940 -01 -401 REPAIRS- FIRE HALL 8 NEW SHOP 932.02 101- 45202 -01 -403 RFPAIttS-CFNTRAL & CONNEMARA PK 932.03 *T OT A'_ VFNI)Of2 AMOUNT* IPM64.05 VN01737 04 -11 -01 COX, CINDY OR'EO REFUND 101- 34733 -00 -000 SPORTS OF ALL SORTS REFUND - 5.00 *TOTAL VENDOR AMOUNT* 5.00 " VN01738 04-11 =01 -- CRAMER BUILDING SERVICES 043740 101-11510 2ND QTR HVAC MAINT. CONTRACT------ - 101- 45100 -01 -404 2ND QTR hVAC MAINT. CONTRACT 263.34 650- 45130 - 01-404 2N) QTR HVAC MAINT. CONTRACT 263.33 --- *TQTAC _ VENDOR AMOUNT* _ __ _- . _ _ - -- - -- -- _ 790.00---- VN01884 03 -29 -01 CROWN RENTAL 009908 101 - 41940 -01 -415 PIANO /APPLIANCE TRUCK RENTAL 19.13 _ *TOTA__VENDOR AMOUNT* VA01739 04 -09 -01 DAKOTA COUNTY TREASURER 5989 101 - 43121 -01 -381 1ST QTR SIGNAL LIGHTS- XCEL 251.12 -- *TOTAL VENDOR AMOUNT* - 251.12- - VN01740 04 -23 -01 DE R ES O URCES L TD 423011 101- 41110 -01 -307 R= SI)ENT SURVEY DOWNPAVMENT 5.750.00 TOT 5.7.50.00 VN01741 03 -29 -01 DEPARTMENT OF PUBLIC SAFETY 05001I 101-42110-01 -396 1ST QTR POLICE CJJN CONNECTION 630.00 *TOTAL VENDOR AMOUNT* _- 630.0 -0 - - -`i VN01742 02 -12 -01 DICK'S VALLEY SERVICE INC 83166 101-42110 -01 -436 TOWING CHARGE- POLICE DEPT. 69.23 VENDOR AMOUNT* _ 69.23 VN01743 03 -26 -01 _ ECOLAB PEST ELIMINATION SERV 511376 101 - 41940 -01 -319 PEST CONTROL- MN DOT 3LDG 25.41 w ' *VOUCHER- AMOUNT* VN01744 04 -13 -01 511378 101- 41940 -01 -319 PEST CONTROL- C.H., SHOP. GAR. 90.53 *VOUCHER AMOUNT* _ *TOTAL VENDOR AMOUNT* _ 90.53 -I - .._...- - 116.94 - - -._i VN01745 _ - -- ___._ 04-03 -01 __._ _-- ECOLA.B VEHICLE CARE DIVISION 578211 101 - 42210 -01 -439 ULTRA SHINE CLEANER- FIRE DEPT 69.83 _ - - -._ *VOUCHER AMOUNT* _ __ _ .... 6 9.83 VN01746 04 -05 -01 578790 101 - 42210 -01 -439 HYDRD FOAM CLEANER- FIRE DEPT 33.75 -_ 1 y *VOUCHER AMOUNT* *TOTk. VENDOR AMOUNT* 33.75 _ _ - ._ 103. 58- VN01747 04 -16 -01 EMERGENCY AUTOMOTIVE TECH INC 4562 101 - 42110 -01 -221 LIGHT 3AR REPAIR- P03530 60.00 - ;TOTAL VENDOR AMOUNT* _ _ - - - -- - -- 60.00 -- j VN01748 04-16 -01 ENGFER. TOM REFUND 101 - 34721 -00 -000 REFUND SOFTBALL LEAGUE FEES 200.00 *TOTAL VENDOR AMOUNT* 200.00 VN01749 04 -13 -01 FIRE INSTRUCTORS ASSN OF MINN 45303 101 - 42210 -01 -308 BLDG CONSTRUCTION BOOK -FIRE D? 31.95 *TOTAL VENDOR AMOUNT* 31.95 VN01750 04 -18 -01 FLUEGEL MOYNIHAN 8 CLINTON P A 16800 101 - 42110 -01 -304 MARCH PROSECUTION SERVICES 4.583.00 I DATE: 04 -25 -01 TIME: 09:18 CITY OF ROSEMOU4T (2001) PAGE: PROGRAM APOh VOUCHER APPROV4_ LISTING VER. 5.0.11 SANK: 999 VENDOR: ALL VENDORS WILL 3E REPORTED SELECTION CRITERIA: A__ RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIDTION TRANS AMT NET AMOUNT — Iz *TOTA_ VENDOR AMOUNT* • - - • ---- - - - - -- -- - 4.5$3.00 --` VN01751 _ 04 -1C -01 __ - FRONTIER COMMUNICATIONS OF MN 223101 101 - 41810 -01 -321 INTERNET /E-MAIL CIRCJIT LINES 511.20 I _ *VOUCHER AMOUNT* VN01752 04 -10 -01 223601 101-42110 -01 -319 POLICE RADIO REPEATER LINE 61.3 6 5 11. 20 , i "I * VOUCHER AMOUNT* - - - -- - *TOTAL VENDOR - AMOUNT* 61.36 -- - - ----- - -- - - 572.56, - 1 VN01753 _. 04 -13-01 FRONTIER COMMUNICATIONS 'AMOUNT* 9420 101- 41810 -01 -321 INTERNET /E -MAIL Pi'-ovE :.IN =S 81.22 *TOTAL VENDOR 81.22 — V401754 04 -05 -OL - - GENERAL REPAIR SERVICE 051538 602- 49455 -01 -221 BALL CHECK VALVES- �I:T STN #5 3.114.06 -- *TOTAL -- VENDOR - AMOUNT* ____ -- -- - - -- __ _ VN01878 04 -09 -01 GLOBAL CROSSING 041394 101-20201 PERSONAL LONG DISiq` ;CE REIMS. 5.30 101- 41810 - 01-321 LONG DISTANCE PHOSE SERVICE - - - -1 -14.50 - - - -__ -- _ - *TOTA_ VENDOR AMOUNT* -_ -- 119.80 VN01855 - 03 -31 -01 GOPHER STATE ONE- CALL - INC- - - 030646 - - 101- 43121 -01 -391 BILLA3LE CALLS FO' yARCH - -- - - - -- 305.60 5 *TOTAL VENDOR AMOUNT* 305.60 VN01856 04 -16 -01 GREENIAN TECHNOLOGIES OF MN 8837 101- 43121 -01 -384 USED TIRE RECYCLI;3 - ----------- 31 -.20 - -- -- TOTAL VENDOR AMOUNT* 31.20 VNO1755 04- 14 -01 H R MILLER SOUNDS 2001-0 - 101- 45100 -96 -219 DJ SERVICES FOUR TEEN NIGHT -------- ---- 325.00 - *TOTAL VENDOR AMOUNT* 325.00 VN01857 03 -30 -01 HAWKINS -WATER TREATMENT GROUP 55907 601- 49400 -01 -216 MARCH CGNTAINER DEIURRAGE------------- 30_. -00 - *TOTAL VENDOR AMOUNT* - -- 30.00 VNO1756 04 -04 -01 HE "14E ?IN TECHNICAL COLLEGE 033633 101- 42210 -01 -308 BLDG CONSTRUCTION CLA55- NELSON - -- 171.00 *TOTAL VENDOR AMOUNT* _ 171.00 VNO1757 04 -10 -01 HYDRO TURF INC 11499 101 - 45202 -01 -241 TANK K STAND FOR 4RkS -2- 34.74 *TOTAL VENDOR AMOUNT* 234.74 VN01ISM 0l.-06 -01 1TU TALAVc "NDORJAMOUNT* INC 5)6 205 - 4`)005 -01 -S 3S BIRCH PARK PLANNIV;;MA3TEH PLN 391.86 391.86 V 03 -28 -01 IOS CAPITAL - 240549 101-41810 -01 -580 P8R COPIER LEASE -- 240.69- *IOTA VENDOR AMOUNT* - - - - -- 240.69, VN01858 04-13 -01 - JIM HATCH SALES CO - 2234 101- 43100 -01 -215 GLOVES FOR SHOP 8 ,r=_JING - - - - 124.80 * 0 A_ VENDOR A"1JUNT* -- - -- 124.80 .. VN01760 04 -12 -01 KALSTABAKKEN. GARY E %PENS 101 - 42110 -01 -331 REIMBURSE LUNCH MEE71�3 COSTS *TOTAL VENDOR AMOUNT* ------23.10 - —= 23.10 j - VNO1761 04 -06 -01 KREMER SPRING 8 ALIGNMENT INC 100785 101- 43100 -01 -404 FRONT SPRINGS REP_ACEJ- #428 -- 981.48 *TOTAL VENDOR AMOUNT* -- - 981.48 VN01762 04 -02 -01 LAW ENFORCEMENT SYSTEMS INC 115043 101- 42110 -01 -204 DOG WARNING DOUR rA'.; P.D. - *TOTAL VENDOR AMOUNT* - -. .44.15 - ___.' :, 44.15 ;, _ DATE: 04 -26 -01 TI1E: 09 :18 CITY OF ROSEMOJVT (2001) PROGRAM APOb VOUCHER APPROVAL LISTING PAGE' S VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN01763 04 -23 -01 L_HR, "VIRGINIA M EXPENS 101- 41520 -01 -331 PARKING FOR MUNICIPALS WORKSH' - - -- #TOTAL VENDOR AMOUNT* 3.75 ,! VN01764 03- 31 -01 LOGIS =LOCAL GOVT INFO "SYS ASSN 20597 101- 42110 -01 -396 MARCH POLICE CAD 8 RMS - SUPPORT - - - 1 - . - 313.00 -- - -- �' - - -- -- — 101 - 42110 - 01-396 MARCH POLICE MCD SUPPORT 581.00 *VOUCHER AMOUNT* VN01765 - 03- 31 -01- _ ._. _ ___._ - - 20 549 101- 42110- 01- 396 FRAME RELAY - MCD FOR MARCH - ----- 37.; - 95 --- 1,894.00 - #V)UCr1ER AMOUNT* V'J01766 03 -31 -01 20523 101 - 42110 -01 -396 MARCH NETWORK SERVICES 105.00 37.95 F.i j * VOUCHER AMOUNT * - *IOTA_ YENCO2 AMOUNT* -- ._.. -- - - - - -- _ _ 105.00 2,036.95 VNO1767 - 04 19 =Oi - -- MAMA /CGMC - CONFERENCE "" - -- CONFER -- 131-41323-01-331 CONFERENCE- LABOR TRENDS (2) - - --- - - - gJ :00 - - -- . -- *TOTAL VENDOR AMOUNT* 80.00 VN01768 03 -30 -01 MASTER ELECTRIC CO 45989 602- 49454- 01-221 REPAIR LStf4 HAWKINS �)ND -- - - - -- 146. -00 -- _. - - _. *TOTAL VENDOR AMOUNT# 146.00 j VN01769 04=05 -01 MCCARTHY WELL COMPANY 17827 601- 49400 -01 -319 WELL INSPECTIONS -- - 570:00 - - -- "I *TOTAL VENDOR AMOUNT* 570.00 VN01770 04-17 -01 MCGHIE 8 BETTS INC 3932 421 - 48000 -01 -310 COUNTY ROAD 42. C.P. #327 - - 1.800-.00 *VOUCHER AMOUNT* YN01771 04 -17 -01 - 3933 423 - 48000 -01 -310 DODD BLVD RECON, C.P. #326 2.000.00 1.800.00 _. *V3UCH-R AMOUNT* VN01772 04 -17 -01 3934 420 - 48000-01 -310 - SOUTH ROSE PARK. C.P. 4325 -- _ -_ 2.300.00 -- 2,400.00 - -.' * VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 2.300.00 _ 6.10 0.0 0 VN01773 03 -02 -01 MCNAMARA CONTRACTING INC FINAL 241 -20600 TH3 ENHANCEMENT, C.P. #314 5.960.04 241- 49041 -01 -531 TH3 ENHANCEMENT. C.P. #314 - - 3.006.89 - - - - - - --' 413 -20600 TH3 ENHANCEMENT, C.P. 9314 7,284.49 a *IOTA_ VENDOR AMOUNT* 413- 48000 -01 -530 TH3 ENHANCEMENT. C.P. x314 9,786.21 - -____ 31.037.63 — ^ VN01774 04-06 -01 MENARDS - APPLE VALLEY 80894 101 - 41940 -01 -223 MISC. PARK REPAIR SUPPLIES 136.69 *VOUCHER AMOUNT* -_ VN01775 04 -09 -01 81651 101 - 41940 -01 -223 PLYWOOD FOR BLDG REPAIRS . ._ 15.85 136.69 - - *VOUCHER AMOUNT* VN01859 04 -17 -01 83700 601- 49400 -01 -229 NUTS, BOLTS d WASHERS- WTR UTL 24.24 15.85 *VOUCHER AMOUNT* - VN01860 04 -17 -01 83701 601- 49400 -0.1 -2.29 GREEN TREATEU POSTS- WTR UTIL. 46.65 -" 24.24 #VOUCHER AMOUNT* VN01885 04 -23 -01 85489 603 49500 -01 -219 PLASTIC SHEETING - STU44 UTIL. 47.83 46.65 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT# 47 2 71. 26 - -- `,' VN01776 04 -17 -01 MIDWEST DELIVERY SERVICE INC 690165 201- 46300 -01 -304 DELIVERY TO KENNEDY 8 SRAVEN 20.42 *IOTA_ VENDOi AMOUNT* 20.42 -- -- VN01861 04 -16 -01 MIKE MCPHILLIPS INC 20201 101 - 43121 -01 -406 STREET SWEEPING SERVICES 2,462.25 #TOTA_ VENDOR AMOUNT* 2,462.25 - - -_ VN01777 04-18 -01 MINNESOTA DEPT Or ADMINISTRATN 103143 101-42110 -01 -321 POLICE LOGIS PVC LINE- MARCH 37.00 DATE: 04 -26 -01 TIME: 09:18 CITY OF ROSEMOJVT (2001) { PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 6 VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RE CORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT __-- -___ -, - -_- --- *TOTAL VENDOR AMOUNT* VN01778 - - - - -- 04-12-01 - - MINNESOT.A CHIEFS OF POLICE ASN 633 1)1- 42110 -01 -203 HANDGJN PERMITS TO ACDJIRE 15.31 *TOTA- VENDOR AMJUNT* 15.31 - - -," i VN01779 04 -19 -01 MINNESOTA STATE TREASURER SURCHG 101 - 20810 1ST QTR STATE SURCHARGE - BLDG 81181.99 3.. ") ' 101- 2082) 1ST QTR STATE SURCHARGE- -ELEC- - -- - 81.12 -- - 101 -20830 1ST QTR STATE SURCHARGE- PLBG 42.24 101- 20850 1ST QTR STATE SURCHARGE- SEWER 29.28 *TOTAL VENDOR AMJUNT* 101 -20860 1ST QTR STATE SURCHARSE- HVAC - - -39.84 - 8.374.47 VN01780 04-11 -01 MINNESOTA UC FUND 15TOTR 101 - 4510) -81 -103 bFNEFITS CHARGkD- G. LOWE 79.60 *TOTA- VENDOR AMOUNT* 79.60 j VN01781 - 04 -17 -01 MINNESOTA VALLEY TESTING LABS 76639 601-49400 -01 -310 COLIFORM WATER TESTING - -- - - - -- 93.75 - - - - -- - *TOTAL VENDOR AMJUNT* 93.75 VN01862 - - 04-18-01 MTI DISTRIBUTING INC 612880 -- 101 - 43100 -01 -221 ALTERNATOR FOR UNIT #072 - - - 398.20 - - { *IOTA VENDOR AMOUNT* 398.20 VN01782 - - 04 -19 -01 NAPA/ GENUINE PARTS C34PA4Y 099776 101-45100 -01 -216 REARVIEW REPAIR KIT ; - CLEANER ----------- 45.04 - - -- *TOTA_ VENDOR AMOUNT* -- 45.04 VN01863 04 -06 -01 WICOLAI REPAIR 001298 101- 43100 -01 -221 BROOM DEBRIS SHIELD ASSY - - -- -54.58 - - *TOTAL VENDOR AMOUNT* 58.58 -° - VN01783 -- 04 -16 -01 O•LEARY, JAMES D EDREIM 101- 41110 - 01-319 EDUCATION REIMBURSEMENT - - - - -- 1.665.08 - -- - *TOTAL VENDOR AMOUNT* 1.566.08 VN012364 04 -06 -01 PEOPLES NATURAL GAS C)MPA4Y 505364 101- 41940 -01 -383 CARPENTER SHOP - - - 632.31 - *TOTAL VENDOR AMOUNT* 632.31 VN01881 03 -16 -01 PHOTON ONE HOUR PHOTO 3579 - 101-42110 -01 -202 PHOTO DEVELOPMENT- POLICE DEPT -- ------- 4.-10 - -- # U HER AMOUNT* VN01882 _- __.. -_ -_.. 03 -23 -01 3280 101-42110 -01 -202 PHOTO DEVELOPMENT- POLICE DEPT 11.27 4.10 *VOUCHER AMOUNT* VN01883 04 -11 -01 3350 101- 42110 -01 -202 - -- c PHOTO DEVELOPMENT- POLICE DEPT - - - - 16.39 * VOUCHER AMOUNT* __ -- - .---- - - - - -_ __ .___ *TOTAL _VENDOR AMOUNT* 16.39 - - -- - - -- - 31.7 6 - - -- :a VN01784 04 -06 -01 PIONEER PRESS 228693 101 - 41810 -01 -433 SU35CRIPTION FOR CITY HALL 97.50 *TOTAL VENDOR AMOUNT* 97.50---,i VN01785 _ --- -- _-- -__ 04 -12 -01 --- PIZZA MAN 72568 101 - 45100 -93 -219 PIZZA FOR SPORTS OF ALL SORTS 101.73 *TOTA_ VENDOR AMOUNT* -- - - -- - - - -- 101.73 -- -. VN01865 04 -12 -01 POLFUS IMPLEMENT INC 00425 101-45202 -01 -242 JOHN DEERE MOWER FOR PARKS 957.44 i " *TOTAL VENDOR AMOUNT* -- 957.44 --- VN01786 04 -18 -01 POST 30AR) 8914 101-42110 -01 -433 LICENSE RENEWAL- J. ERICSON 90.00 * VOUCHER AMOUNT* V401787 04 -19-01 9,77 101 - 42110 -01 -433 LICENSE RENEWAL- d. 3URKHALTER __ 90.00 90.00. - - -'; * VOUCHER AMOUNT* 90.00 oxrc: 04-26-01 rmc: op:zo CITY or aoscxnuxr �s000 ` pnooRxw xp06 vouCxsu xppauvxL LsrIwo pxos: , vE«. 5.0.11 . _ BANK: vvv_______ vEw000: ALL vswoOns esponrEa sEL[crIow CRITERIA: ALL ncconos WILL as REPORTED nsp NO. uArs vswmon wxms vsw/zwv xc[nowr wuxocn �- - -- — - -- TRANSACTION DESCRIPTION --------- TRANS AMT NET AMOUNT -- v4o1788--0*~17-01 -' - - ------ -- ' ----- znrns—mz-4zzzo-o1-43x LICENSE aswcvx�- J. a^uEw*onsr----- - po oo- *vooc*En Awuuxr* = ---'--------'/ *TOTAL vEwoon xwoowT* «».00 270.00 / vwozruo 04-01-01 mwssr oozoro mz-4zzzo-nz-31v puLIcc n�n�o ns '='`" *rorx- vEwnoa xxoomr* �^"= ,° ,' 59 57 ' vwozroo 04-09-01 n o n SPECIALTIES INC 014688 650-45130-01-404 ^ ICE 0 �oE �n�vD GRIND- - -----� *'ur*L vswuoa x*ouwr* - =�°` c,.m ------------------'----' -'-�------- --- --- 23.50 i vw01866 04-20-01 nDn pfwxvcIxL scnvIcEs 114987 zuz-43100-01-221 s,^o`� FOR TREE s"�n� ` ^ S-34 DE *TOTAL vswuon xxouw7* - /^�',^'^ 2,373.94 vw01791 04-05-01 xcm-cxL SoppLr co 16649 mz-uzzo'oz- mr occ,cuw� o/�'°�c o~�« � � ------ GRAPHIC z� -�^ *rorx� vswoon �mouw7� ` -" ^ y. _ -------'-�--' -- 15.96 � »w»zy»z oy-zo-oz ncazxx mEooxL ccwrcn movz 101-42110-01-305 DUI uL000 rssr- po��cc --------�� .�^' - - - ---| *ro/^L vsvnue Amnowr* . ° 44.75 i vwozrvo 04-06-01 nIozo ozrcx INC 356019 101-43100-01-221 ^ wzsc vsxo�s x�rca pwrs z�v.o� --� *ror�- vswno� xy�uwr� . - -- 249.06 «w01794 of-oa-oz nIwK-rcc zwTcnwxrIowxL ozzzrp 650-45130-01-401 cowuEwson nspn�scnxrzox ns"*z/ REPAIR 300. 00 =/orx- vcwnnR AxJuxT* � . ' '----- _ _ 300.00 , vw01795 04-06-01 euScmouwr Expnsss ACCOUNT cmuae 101-41410-014-3e pos.xoc FOR CITY /^�� ----- ' 55.00 ---�-�� 'vnucHcn AMOUNT* -vmoz796 04-06-01 - cm2623 �oz-��uzo-oz-��Z PnsTx�E roo c�rY o^�� ---�----- 2� oo 55 .00 ^ ' *vVocxEo xmouvT* ^ �---- vxozrpr 04-10-01 101-41810-01-322 posrAss FOR CITY HALL 26~20 22 .00 ^ ` � _*vouc*sn xmooyr* �C«2625 «w01798 04-11-01 CK2626 zo1-4zzm-oz-5pn eEvExxoEs FOR EE ^rpn �ow�x ��- s. - or 26^20 ---'� *vDucHEn xmouwr* ^ `^ »w»z'yY ' O*-zZ~»z [K2627 101-41110-01-598 [x7EKlwG FOR EE ��Pn LuwcxEom- ^ - zu sv^»r *vou[*En �wouwr� _-}ov ^ — _v»«zO»» »4-1o_oz _ Cxuuzu 101-41520-01-e7 wuwIcIpxLs oxwmVsr- r14xmcE 33.00 101-41910-01-437 wowIcIPxLs exwmo[r- COMM. o[v. ---�s;.00-- -' �-- 101-42110-01-437 wowzOpALs a^wau[r- poL/cs 33. 00 *voo[*Ee «mouyr* 101-43121-01-437 MUNICIPALS BANQUET- poa. wonxs 33.00 «»01867 04-17-01 moLonr 101-43121-01-439 --'----- ----'-' Low�oEs p0o {own�� xE�rzwa -- 185.ru ' z�z - ~~` *vUu�xER �mUoxr* »w01879 04~25-01 - [u26]0 601-49400~01-322 zSr m'R pxsr DUE NOTICE pOs7xs----66~*y -� -l45^ -----�! 602~49450-01-322 or mrn Pxsr DUE NOTICE pos/As 66^ 49 - - *VOUCHER AMOUNT* 6»3-49500-01~322 zSr arR PAST DUE :nrIcs posrA3 65 49 ] *TOTAL vEvunx xnnuwT* -'- -- --1vn.4 7 ` z,zov.o* V401880- 04-25-01 oOSE*Oowr 5EwznR5 032001 601-49405-01-319 o/8 P^sr DUE worIc` srurpIws -v.81 ` *rnrxL vEw»on AMOUNT* 602-494*0-01-319 o/u pxsr ous worIcE SruprIwa *,o1 ----.� 19.62 ` vw01801 03-30-01 nVsEmnuwr roow PAGES 5548 mz-4mzo_oz-sxz oIos FOR ICE nssuxpxcE9 SxLE- -- �-- '94 - ------------- ----- -*v)V[oEn «nouwr*- - -- _ 101-41810-01-351 sxx*RuCK mTG NOTICE puuLI5*En 1121 �'. DATE: 04 -26 -01 TIME: 09:18 CITY OF ROSEMOUNT (2001) PROGRAM APUb VOUCHER APPROVAL LISTING PAGE: d VER. 5.0.11 BANK: 999 VENDOR:. ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: A -L R_CORDS WILL dE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN01802 04 -06 -01 - - - - -- _ _ -._ ..... -- _ - _ - -- _ _ - - -- 5550 -- - 10T= 41810-01 -351 RICHARD CLIFF APP =AL - - -- - - -- 15. - 131- 41810 -01 -351 LIO. LIC. SHENANIGANS OFF SALE 16.39 n 423 43000 -01 -351 PU3LIC HEARING NGTICE, CP #326 55.20 *VOUCHER AMOUNT* 627 48000-01 -351 AD FOR BIDS. C.P. #320 - ------- - 4Y:40 -- V401803 - - 04 -13 -01 - - -- -- -- - 5555 101 - 41810 -01 -351 PUBLISH MISC. PUBLIC NOTICES 75.91 128.52 • *VOUCHER -- AMOUNT# - - - - _ VN01804 04 -10 -01 SUBSCR 101 - 45100- 01-433 P&R SUBSCRIPTION 4 ENE4AL 20.00 __---. *VOUCHER AMOUNT* i _.__---------- -:----- -_-- #TOTAC VENDOR -AMOUNT* 20.00 - - - - -._ - - 248.58 VN01805 04 -13 -01 SAM'S CLUBI GECF 1396 101 - 4510) -96 -219 TEEN NIGHT CONCESSION SUPPLIES 139.45 #VO UCHER AMOUNT # - _ _.__ -_ -- -- UCHER . -__ -__ VN01863 04 -18 -01 9868 101 - 41940 -01 -208 __ .. _ - COFFEE, SUGAR 5 C:: R -- - -- - -- 62.41 -- ' 139.-45 ,j *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT# _. _ 62.41 -__. - - - - -- .. 201.86-- - VN01806 04 -13 -01 S_BESTA BLOMBERG 8 ASSOC INC 012712 205- 49005-01 -533 BANDSHELL SERVICES- !LARCH #IOTA_ VENDOR AM)JNT# 150.00 150 -.00 , VN01807 03 -31 -01 SEH - SHORT ELLIOT HENDRICKSON 074490 625- 43000 -01 -303 SECT. 31 SAN. S_ '. =R, C.P. #317 7,439.39 *VOUCHER AMOUNT# VN01808 03 -31 -01 074491 628 - 48000 -01 -303 - OAK CNTY SHOP SE. =R, C.P. #332 - - - - - -- _. 7,959.03 7, 439.39----- - *VOUCHER AMOUNT* VN01809 - 03-3 074492 607-49503-01-303 SHANNON POND EXCAVATIJV. CP331- - 560:00 - 7,959.03 - - - - #V)UCHEP, AMOUNT# - - -- -: VN01810 03 -31 -01 074493 415- 48000- 01 -3U3 CSAH 46 /TH3, C.P. ;234 1.217.74 560.00 *VOUCHER AMOUNT* VN01811 03 -31 -01 074494 437 - 48000- 01-303 CARROUSEL PLAZA, C.�. 1322 -- -- - - - - - -- 10,125.43 1.217.74 - -, *VOUCHER AMOUNT# V ^101822 03 -31 -01 -- 074495 407-48000 -01 -303 BISCAYNE POINTE 3�), C.P. 0313 - 742.00 10,125.43 *VOUCHER AMOUNT # VN01813 03 -31 -01 074496 436 - 48000 -01 -303 BUSINESS PARK 2N��, C.P. #308 711.72 742.00 *VOUCHER AMOUNT* - - *T OTAL VENDOR AMOUNT* - -- 711.72 28,755.31 VN01814 '04 - 06 - 01 S EVEN CORNERS ACE HARDWARE INC 16103 101 - 43100 -01 -241 DRILL, BLADE R CROWNSTOPS 240.38 # OTAL VENDOR AMOUNT* . -__.: 240.38 VN01869 04 -16 -01 SHERWIN WILLIAMS- APPLE VALLEY 7427 -6 101 -01 -229 FIELD ,MARKING PAI`T - - 886.04 *T OTAL VENDOR AMOUNT* - - -- 886.08 I. VN01815 04-13-01 SHORE GALLERIES INC 78470 101- 42110- 01 - ?07 POLICE AMMUNfrl0t. 4-TOTAL VIiNDOR AMOUNTK 123.50 123.50 VN01816 03 -27 -01 SHALL CITIES PUBLISHING 4668B2 101 41110 -01 -433 "THE MAYOR" SU3SCiIPTION- 1 Y2 *TOTAL VENDOR AMOUNT* -99.00 - -- 99.00 VN01817 04 18 - 01" SMALL- )ENISE REFUND 101- 34725 -00 -000 REFUND ROSETTES PGM POM CLASS - *TOTAL VENDOR AMOUNT* 44.00 44.00 VNO1818 02 -26 -01 SOCIETY FOR HUMAN RESOURCE MGT 834622 1)1- 41320 -01 -433 MEMBERSHIP DUES T3 6130102 16J.00 *TOTAL VENDOR AMOUNT* 160.00 DATE: 04 -26 -01 TIME: 09:18 CITY OF ROSEMOJNT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 9 VER. 5.0.11 BANK: 999 V_NDO,R: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL R WILL ?E REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN01870 04 -23 -01 SOLBE3G AGGREGATE COMPANY 032366 -- 101- 43121 -01 -232 36.51 TONS LIME ROCK 195 -,03 -- - -- #VJUCiER AMOUNT* -- - "- VN01871 04 -23 -01 032367 101- 43121 -01 -232 151.90 TONS LIME ROCK 811.40 195.03 * VDUCHER AMOJVT# VN01872 04 -23 -01 032368 101 - 43121 -01 -232 103.70 TONS LIME ROCK 553.94 - -811.40 *VOUCHER AMOUNT* VN01873 04 -23 -01 032370 191 - 43121 -01 -232 199.00 TONS LIME ROCK 1.063.01- 553.94 *VOUCHER AMOUNT# � #IOTA'_ VENDOR AMOUNT* 1.063.01 2.623.38 VN01819 04 -12 -01 SUBUR3AN PROPANE 012303 650- 45130- 01-212 PROPANE FUEL FOR ARENA 102.12 *IOTA- VENDOR AMOUNT* - -- - - - - -.. - -- _ _ _ 02.12 -- VN01820 04 -04 -01 TARGET STORES 597282 101 - 45100 -85 -219 TINY TOT OPEN HOUSE SU ?PLIES 8.79 #TOTA- VENDOR AMOUNT* - -._ -- - - - - -- 8.79 VN01821 04 - 06-01 TESSMAN SEED INC 032743 101 - 45202 -01 -216 TREE FERTILIZER FOR PARKS 112.54 *TOTAL VENDOR AMOUNT* _4 112.54 VN01822 03 - 31 - 01 TOLL 5AS B WELDING SUPPLY 449131 101 43100 -01 -215 SHOP CYLINDER DEMURRAGE 12.09 *IOTA- VENDOR AMJUNT# _....- 12.09_ VN01823 04 -03 -01 UNLIMITED SUPPLIES INC 040016 101 - 43100 - 01-215 NUTS 8 BOLT SUPPLY FOR SHOP 19.82 *TOTAL VENDOR AMOUNT* - - - -- 19.82 VN01824 04 -06 -01 VAN PAPER COMPANY 365795 101 - 11510 PAPER 8 PLASTIC SUPPLIES - C.C. 76.94 101- 45100 -01 -211 PAPER 8 PLASTIC SUPPLIES- C.C. 121.81 650- 45130 -01 -211 PAPER 8 PLASTIC SUPPLIES- C.C. 121.82 - # UCHER AMOUNT* ' VN01874 04 -06 -01 365796 101 - 41940 -01 -208 PAPER SUPPLIES 8 CAN LINERS 600.93 320.57 *VOUCHER AMOUNT* VN01875 04 -13 -01 366799 101- 41940 -01 -208 COATED PAPER PLATES 97.45 *VOUCHER AMOUNT* *TOTAL VENDOR- AMOUNT# 97.45 ------ 1.018.95 V101825 02 -28 -01 VANNEY ASSOCIATES 6391 202 - 49002 -01 -523 CITY HALL REMODEL SERVICES 33,663.04 *TOTA_ V =NOOK AMOUNT* VN01826 - -- - - 04 -11 -01 - - - -- W W GRAINGER 008545 101 - 45100 -01 -404 FUSES FOR COMM. CTR 56.54 *VOUCHER AMOUNT* -- _ _ - - _ _. _ _. VN01876 04 -19 -01 241783 101-45202 -01 -242 AGITATOR FOR PAINT TRUCK 409.72 - - 56.54 - -- *VOUCHER AMOUNT* *IOTA. VENDOR AMOUNT* __ - 409.72 "! 466.26 - -..,; VN01827 04 -11 -01 __... XCEL ENERGY 121333 101 - 45202 -01 -381 DALLARA PARK LIGHT 7.18 *VOUCHER AMOUNT* _.. VN01826 04 -17 -01 011763 1)1- 41940 -01 -381 CARPENTER SHOP - 120.22 - . 7 18 #V)UCIER AMOJNI VN01829 - 04 -17 -01 085333 650- 45130 -01 -381 COMMUNITY CENTER - ARENA 6.796. 86 120.22 *VOUCHER AMOUNT* - - -- - - - -.' V ?J01830 04 -17 -01 110483 101-45202 -01 -381 ERICKSON PARK SHELTER 47.81 6.796.86 #VOUCH.3 AMOUNT* VN01831 04 -17 -01 120073 602- 49452 -01 -381 LIFT STATION #2 - - 67.86 47.81 -- *VOUCHER AMOUNT* 67.86 DATE: 04 -26 -01 TIME: 99:13 PROGRAM APD6 BANK: 999 VENDOR: CITY OF ROS_MOJVT (2001) PAGE: 19 VOUC4ER APPROVAL LISTING VER. 5.0.11 A -L VENDORS HILL BE REPORTED SELECTION CRITERIA• ALL R=COR)S WIL d _ L E RCPORitD REF N0, DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - VN01832 04 -17 -01 - - -- - 124333 602- 49451-01-381 - LIFT STATION #1 .' *VOUCHER AMOUNT* VN01833 - -- - -- 04 -17 -01 - 152283 601- 49403 -01 -381 WELL #3 413.90 39.51 - - - -- - - -- *VOUCHER- AMOUNT* VN01834 04 -17 -01 136273 101 - 41940 -01 -381 P.W. 3LDGS /FIRE STIN #2 60..34 *VOUCHER AMOUNT* VNOt835 04- 17 -01- -- 225973 101- 43121 -01 -381 DOWNTOWN STREET LIGHTS - --------------- 5.60 004.34 1 - - -- *VOUCHER AMOUNT* - --' VNO1836 _. _ ---- 04 -18 -01 022523 191- 45202- 01-331 CAMFIELD PARK SHELTER 10.81 5.50 - - - - -- *VOUCHER- AMOUNT* VN01837 04 -18 -01 034983 101-45202 -01 -381 CENTRAL PARK BLDG /HOCKEY RINKS 104.75 _ - 10.81 ---, *VOUCHER AMOUNT __ VN01838 - 04- 18 -01 -- - - - - - - -- _. _ ____ 049573 - 101- 43121 -01 -381 STREET LIGHTS- 15570 SHANNON- 32. -33 104.75 -- - - -_ * VOUCHER AMOUNT* VN01839 04 -18 -01 1 3473 101 - 41940 -01 -381 FIRE STATION #1 369.84 32.33 -.. ____ *yOUCHER AMOUNT* VN01840 04 -18 -01 1x0993 101-43121-01 -381 SIRE.T LIGHTS- 14520 SHANNON _ - -- 18.59 369.84- 4 *VOUCHER AMOUNT* `• VN01841 - 04 -18 -01 - - 173123 101- 43121 -01 -381 SIGNAL LIGHT- 14501 S- ROBERT -- - - - -1 - -- -22. -55 18.59 - -- OU *VOUCHER AMOUNT* VN01842 04 -18 -01 _ 176353 101 - 11510 COMMUNITY CENTER 2.239.51 122.55 101-45100-01-381 COMMUNITY CENTER _959.79-- *VOUCHER AMOUNT* VN01843 04 -18 -01 179983 603- 49511 -01 -381 STORM DRAIN LIFT STATION #1 14.38 3.199,30 .. - *VOUCHER AMOUNT* VN01844 04 -18 -01 246927 601-49409 -01 -381 - - -- WELL 09 - - - 468.81 14.33 - - -- -:. * VOUCHER AMOUNT VN01845 04 -19 -01 032225 201-46300- 01-381 BUSINESS PARK SIGN - 7,08 468.81 * VOUCHER AMOU,VT* VN01846 04 -19 -01 077607 101 - 43121 -01 -381 STREET LIGHTS- 15900 CARET 93.29 7,08 *V)UCiER AMOUNT* VN01847 04 -19 -01 039263 101- 43121 -01 -381 METERED STREET LIGiTI`JS 19.32 93.29 - - - -' *VOUCHER AMOUNT* VN01848 04 -19 -01 091783 101 - 43121 -01 -381 SIREN 94 5.23 19.32 601- 49410 -01 -381 WELL #10 329.80 *VOUCHER AMOUNT* VN01849 04 -19 -01 - 173453 101 - 45202 -01 -381 WINDS PARK 7.50 - 336.08 - * UCHER AMOUNT* VN01877 -- 04 -20 -01 -- 235193 101 - 43121 -01 -381 SIREN #1 6.28 7.50 ; 601-49407 -01 -381 WELL #7 -- ._ 1.035.82 *VOUCHER AMOUNT* _ *TOTAL VENDOR AMOUNT* 1.043.10 13.951.10 *TOTAL PRE -PAID VOUCH =GS* *TOTAL VOUCHERS TO BE PAI)* 14,415.41 - GRAND TOTAL # 177,904.97 - 192.320.38 r APPROVED BY: - * ----------------------------------------- - - - --- - --