Loading...
HomeMy WebLinkAbout6.b. Bills Listingi DATE: 09 -05-01 PROGRAM AP06 BANK: 999 40 40 v v • 4w +[ 40 Aw i 0 TIME: 11:37 VENDOR: CITY OF ROSEMOUNT (2001) "�'� G� QC, �u,�S ��� PAGE: 1 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED r Z REF' N . r DAVE VENOOR YENlINw AC£ JNT "NJIi3ER T3A;t�SALTIE N [3ESC(iP {x IF3Ai13� Anl Nei A ]{# 3N! z 5 r 603 -21704 PERA WIH — EE 211.93 e r r 0 r r r • • r • • s r • to m w ° 1 DATE: 09 -10 -01 TIME: 10:04 CITY OF ROSEMOUNT (2001) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RFCnRnS uric AF RtPnGTFn C L' l� L` rN DATE: 09 -13 -01 PROGRAM AP06 BANK: 999 ` TIME: 08:34 CITY OF ROSEMOUNT (2001) PAGE: 1 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED i s J L� DATE: 09 -13 -01 TIME: 08:34 CITY OF ROSEMOUgT (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 BF RFPORTFD I DATE: 09 -13 -01 TIME: 08:34 CITY OF ROSEMOJNT (2001) PAGE: 1 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 u J I DATE: 09 -13 -01 TIME: 08:34 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 E a i m DATE: 09 -13 -01 TIME: 08:34 CITY OF ROSEMOJNT (2001) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED DATE: 09 -13 -01 TIME: 08:34 CITY OF ROSEMOJNT (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 BE REPORTED Z, 3. REF NO.; VENDOR NAME VENlINV ACCOUNT NUMBER TRANSACT ION DESCRIPT'IpN TRAMS AMT NET, AMOUNT z 3 4 e 6 VN04264 08 -10 -01 I VIAL VEND m FRONTIER COMMUNICATIONS OF MN 223601 438 - 48000 -01 -313 LOGIS DATA LINE —PD TO FIRE STN 280.71 • 5'. ej 8 VN04286 08 -25 -01 FRONTIER COMMUNICATIONS 6000 101- '418;10 -01 -321 — - CUM38UNI TY CI I4T•R! 612,Cr2 '(,2 „ *VOUCHER AMOUNT* 695.95 3 VN04287 08 -25 -01 3444 101 - 41810 -01 -321 FIRE STATION #1 374.74 e 6 VN04288' 08-25 -01 4411 141.1- 41310 -01 -321 CITY HA Li 1.840.15 � 5; 141 - 415110 - 01 - 321 RADIO LOOP' PW BLDGlFS #2 Cl RC. 17,57 6 601 - 49400 -01 -321 PC ANYWHERE MODEM 31.24 'F e 601- 49403 -01 -321 WELL #3 CIRCUIT LINE 17.57 9: 601- 49408 -01 -321 WELL #6 CIRCUIT LINE 17.57 =k 6)1- 4940-01 -,321 WELL #0 CIRCUIT LINE 17.57 1 6 - RURAL WEtL efRedtf tflE - - - -�T 7— — :2 601- 49415 -01 -321 WATER TOWER #2 CIRCUIT LINE . 17.57 Rq 602- 4945) -01 -321 DIALOG PLUS 5.59 131 6112 49451 -01 -321 LIFT ST'N #1 CIRCUIT LINE 17,57 6132- 49452 -01 -321 LIFT ;ST'N #2 CIRCUIT L'3 ,NE 17.57 602- 49454 -01 -321 LIFT ST'N #4 CIRCUIT LINE 17.57 p � 602 - 49455 -01 -321 LIFT ST'N #5 CIRCUIT LINE 17.57 603- 495`12 -01 -321 STORM LIFT STN #2 CIRCUIT LINE 17.57 42 2 643- 49513 -01 -321 STORM LIFT: STN #3 CIRCUIT LINE 17.57 � VN04289 08 -25 -01 M * 4491 101 - 41810 -01 -321 POLICE DEPT. 812.24 *VOUCHER AMOUNT* 812.24 *VOUCHER AMOUNT* 59 .83 a *TOTAL VENDOR AMOUNT* 4.120.11 51 VN04265 08 -23 -01 GODFREY'S CUSTOM SIGNS 8997 101- 43100-01 -404 LETTER 8 LOGO NEW DUMP TRUCKS 200.00 *TOTAL VENDOR AMOUNT* 200.00 VN04266 09 -05 -01 GON7ALE2, ROSIE REFUND 101 - 220130 REFUND DAMAGE DER05IT 4 #11 150.00 TOTAL VENDOR AMOUNT* 15fl•40- VN04267 08 -27 -01 GRAYBAR ELECTRIC COMPANY INC 128186 602 - 49450 -01 -227 DATA POCKETS— LIFT ST #N LOGS 92.14 *TOTAL VENDOR AMOUNT* 92.14'' VN04450 09 °07 -01 MILLYARD FLOOR CARE SUPPLY 818917 101 - 41940 - 01• - 208 FLOOR SCRUS KR PADS 23.Ei9 *TOTAL VENDOR AMOUNT* 23.68 VN04268 09 -05 -01 HORTSCH, SARA REFUND 101 -22000 REFUND DAMAGE DEPOSIT #136 150.00 *TOTAL VENDOR AMOUNT* 150.00 VN04269 08-29 -01 14OYLAND, CHRISTA REFUND 101 -22040 REFUND DA MAGE DEPOSIT 1591 TOtAL' VENDOR AMOUNT* 150.00 DATE: 09 -13 -01 TIME: 08:34 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 - 2. REF NO. 3 DATE VENDOR NAME VEN /INV -- ACCOUNT NUMBER '. TRANSACT II7N 13ESCRIPTION T€tANS AiNT NET AMOUNT z 3 . 4 VN04270 08 -23 -01 HYDROLOGIC WATER MGMT SYSTEMS 046003 101 - 45202 -01 -221 VALVES FOR PARK IRRIGATION 110.28 4 51 6 e *TOTAL VENDOR AMOUNT* 110.28 e � a YN04451 08 -28 -0i 'IKON OFFICE SOLUTIONS 011072 101- 41$10 - 01.242 FIREIflEPT. tOP.IER MA "I�I1. 124 «!00 s 9. *TOTAL rVE NDOR AMOUNT* 124.00 2 VN04271 08 -27 -01 INDEPENDENT BLACK DIRT 6976 101 - 45202- 01-219 5 YDS BLACK DIRT FOR PARKS 60.00 14 2 *TOTAL VENDOR AMOUNT* 60.00 5 s 3:_ VNQ4241 09 -01-01 14F1 NJ TY AtC =SSNET 46342 101- 41310.01321 4TH1TR £ -MAIL $ WEB SERVER' 11035.00 8 5, *TO VENDOR AMOUNT* 1.035.04 VN04292 08 -31 -01 INSTITUTE OF TRANSP ENGINEERS 219403 101 - 43121-01 -435 PEDESTRIAN FACILITIES PUBLICTN 35.00 *TOTAL VENDOR AMOUNT* 35.00 s' VN04452 08 -28-01 IDS CAPITAL 655925 101 - 41810 -01 -580 P&R COPIER LEASE 240.69 * VOUCHER AMOUNT* 240.69 r 151.23 * VOUCHER AMOUNT* 151.23 kq i3 " *TOTAL VENDOR AMOUNT* 391.92 VN04272 08- 30 -01 ^JOHNSTONE SUPPLY 549750 101- 45100 -01 -221 KITCHEN REFRIGER PARTS 315.91 *VOUCHER AMOUNT* -- ft 315.!91 *VOUCHER AMOUNT* GE . 37.75 a *TOTAL VENDOR AMOUNT* 353.66 YN04293 08 -16 -01 KINKO'S INC 003485 101- 43121 -01 -205 REPRO.'$ FOR ENGINEERING 11.18 4, *TOTAL VENDOR AMOUNT* 11.;18 VN04294 07 -31 -01 KNOWLANS SUPERMARKET 1444 101 - 45100 -86 -219 ICE CREAM FOR ROSETTES 21.45 *VOUCHER AMOUNT* 21.45 *VOUCHER AMOUNT* ' 63 9 1 r 33 «63 *TOTAL VENDOR AMOUNT* 55.08 51 VN04274 08 -27 -01 LAKELAND TRUCK CENTER INC 366089 101 - 43100 -01 -221 PEDAL ASSY FOR UNIT #435 33.52 *TOTAL VENDOR AMOUNT* 33.52 VN0424b 08 LARSON ALLEN WEISHAIR & CO Sd383Q 2b6w490Q6 - 01 - 314 AUGUST RISK( MGMT!CONSULTING' SO4.U0 *TOTAL VENDOR AMOUNT# 500.OQ sc VN04454 09 -01 -01 LEAGUE OF MINNESOTA CITIES DUES 101 - 41110 -01 -433 MEMBERSHIP DUES TO SEPT. 2002 8,621.00 62 *TOTAL VENDOR AMOUNT* 8,621.00 VN04275 09 07 - 01 LEHR, VIRGINIA M EDREIM 1(�1 41110 - 0i - 319 EDUCATION REIMBURSEMENT 642.44 *TOTAL VENDOR AMOUNT* 642.94 VN04276 08 -31 -01 MACQUEEN EQUIPMENT INC 016319 101 - 43100 -01 -221 EQUIPMENT PARTS FOR SWEEPER 1.052.78 *TOTAL VENDOR AMOUNT* 1.052.78 YN04298 04 -05-01 r MARATHON GAS 9268 Ittl- k31bi? -f�i -212 PROPANE GAS FOR GENERATOR 44,jr 60 TQ7AL r VENDOR AMOUNT* 4 4.60 _j DATE: 09 -13 -01 TIME: 08:34 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 REPORTED DATE: 09 -13 -01 TIME: 08:34 CITY OF ROSEMOJNT (2001) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER, 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED z' REF NO DATE VENDOR NAME VEN/ NV ACCOUNT NUMBER TRAIRSACTION tDESCRIPTTON TRANS AMT NE"T AMOUNT z 3 ' 4 4 NV 4 e 1 0 9 06 — , • . / s 6 *TOTAL VENDOR AMOUNT* 314.180, 95 s ' 6 1I1 �451tI0 X01 -:211 - • DEGREASER' FOR O;flNiM. "CENTi 44,k2 6 q g 650- 45130 - 01-',211 :. 6 GREASER I=00R, CAHH. •0:E - NTi"R <. .44.:4 „ VN04312 08 -29 -01 r 055572 101 - 41940 -01 -223 FLOOR STRIPPER & FLOOR WAX 252.95 . 3 3. *VOUCHER AMOUNT* L. 252.95 s 5 ', VN04313 09 -05 -01 NDVEROSKE/ LAURA REFUND" 101 - 220Q0 REFUND pAMAGE DEPOS IT '127 150.00 q t 6 VN04458 08 -10 -01 OFF THE ROAD TIRE SERVICE INC 16220 101- 43100 -01 -404 TIRE SERVICE FOR UNIT #409 159.86 2a 9' -- VN04314 22 08- 20 -01 OFFICE MAX CREDIT PLAN xTOTAL VENDOR AMt) 44J232 101- 451.00 -01 -221 SLIDE CAROUSEL- PARKS & RE 20.23 VN04315 09 -07 -01 PEOPLES NATURAL GAS COMPANY 771309 101 -11510 COMMUNITY CENTER 1.965.40 PC 650 - 4510 -01 -383 COMMUNITY CENTER! 1/flb4.59 *TOTAL VENDOR AMOUNT* 4/094.'59 VN04463 08 -17 -01 PHOTON DNE HOUR PHOTO 4475 101 - 42110 -01 -202 PHOTO DEVELOPMENT- POLICE DEPT 18.85 *VDUCHER AMOUNT* 18.$5 *VOUCHER AMOUNT* 9,83 } 41 *TOTAL VENDOR AMOUNT* 28,.68 k K VN04465 09 -05 -01 PODS INC 005466 438- 48000 -01 -313 TEMP. EVIDENCE STORAGE RENTAL 138.45 µ� * TOTAL VENDOR AMOUNT* 138.45 VN04466 09 -01 - 01 OWEST 062870E 101 42110 - 01 - 319 POLICE RADIO REPEATER SINE 59.57 *TOTALr VENDOR AMOUNTS 59.'57 51 VN04316 08 -22 -01 OWEST DEX 003000 101- 45100 -01 -349 COMM. CTR DIRECTORY LISTING 140.96 *TOTA- VENDOR AMOUNT* 140.96 5, , YN04317' 08- 3170J1 R & R 'CARPET SERVICE CC RUGS 10 1- 45100 -01 -401 AUGUST RUG SERVICE- CO;MM. CTR 152.50 y.. �t.�..� *VOUCHER AMOUNT* 152.5®r: . * VOUCHER AMOUNT* 234.83 *TOTAL VENDOR AMOUNT* 387.33 VNO4322 j r 08- 3t1 -01 R & R SPECIALTIES INC 015110 r 650- 45130 -01, -404 ICE BLADE GRIN ARENA 0 * VOUCHER AMOUNT* r rjr, 45.00 *VDUCHER AMOUNT* 22.50 *TOTAL VENDOR AMOUNT* 67.50 YN04324 r 08-31 -01 RENT ''N' SAYE PORTABLE. SERVICE 12616 10:1- 45100 -01 -415 AUGUSTj PORTABLE TOIIET RENTAL r 1/721.61 *TOTAL VENDOR AMOUNT* DATE: 09 -13 -01 TIME: 08:34 CITY OF ROSEMOJNT (2001) PAGE: 10 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED DATE: 09 -13 -01 TIME: 08:34 CITY OF ROSEMOUNT (2001) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED i DATE: 09 -13 -01 TIME: 08:34 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 M DATE: 09 -13 -01 TIME: 08:34 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 RECORDS WILL BE REPORTED _J F' DATE: 09 -13 -01 TIME: 08:34 CITY OF ROSEMOUNT (2001) PAGE: 14 PROGRAM APO6 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R =CORDS WT11 RF RFPORTFA DATE: 09 -13 -01 TIME: 08:34 CITY OF ROSEMOJNT (2001) PAGE: 15 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED