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HomeMy WebLinkAbout6.c. Bills ListingDATE: 08 -08 -01 TIME: 16:11 CITY OF ROSEMOUNT (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. DAx 1ENDGR NAMES VEN/INV ACCOUNT NUMBER "�tNSP;`QN', I1F:SRIPTOTYRPi1 1QUN - , z *TOTAL VENDOR AMOUNT* 4,903.19 2338 -. 0 607 2173 DEF'EEt COMP WfB l Y EtS 86 9j �a 50 -21723 DEFERT}7OI" Wf P!T EEt '' £),, ~ —� *TOTAL VENDOR AMOUNT* 1,556.60 .4 r , *TOTAL ?VOUHEf2M Tf?: BE PA2D* --------------------- ----------- -------- - - - - - -- 4 DATE: 08 -10 -01 TIME: 09:16 CITY OF ROSEMOUNT (2001) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK 999 VE NDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION. AMT NET AMOUNT i _VNZ3 - ' 0 - 8" :=- Ul ° VOSEMOUNT NATIO!iAL "BANK 182DAY 327 -10403 182 -DAYS, DUE 02/11/02 @ 3.60% 200,000.00 ",4 333 -10403 182 -DAYS, DUE 02/11/02 @ 3.60% 130,000.00 33 03 s8 "2= D "A*S; I)i7E" 0'2 °Ti1702 - La`:r0 = € *TOTAL tlE1�iDOR' AMOUNT* 500,'000.0@ i US BAN BITRNEVILLE._.... ....... _.__.,_ 28 =PAY 2 _ `_ __ PAY'S; "D6i o'97`IPl`/0�" 0 "400 °;m0 00 412 -10407 28 -DAYS, DUE 09/10/01 @ 3.04% 300,000.00 421 -10407 28 -DAYS, DUE 09/10/01 @ 3.04% 200,000.00 43'1 0?�07.... w._w __ .___...._ _. �'_ "28 YSi 1�LJ - °971 8 01 -@ ;� %:; i20',10rd0 . 0 .__.__._w 432- 10407 28 -PAYS, DUE 09/].0 /ol @ :I' 436 -10407 28 -DAYS, DUE''09/10/0 @''3:04% 100, @00.00 4ID0 000:"00..._ 620 -10407 28 -DAYS, DUE 09/10/01 @ 3.04% 350,000.00 i 622 -10407 28 -DAYS DUE 09/10/01 @ 3.04% 150,000.00 .._625= 10407 "' _. 28= DAYS; . DUE - 087`1 "0T01 ` ° @' "3 " :'Y14� °` *VOUCHER AMOUNT* 2200,000:00 i VNO3675 08 -13 -01 63 -DAY 412 -10407 63 -DAYS, DUE 10/15/01 @ 3.00% 300,000.00 `63 415 =1 4i�7 - D'AYS - ,' - 'D_UE 107'1`5 7 1' 3 - 00 V0 _ 423 -10407 63 -DAYS, DUE 10/15/01 @ 3.00% 800,000.00 438 -10407 63 -DAYS, DUE 10/15/01 @ 3.00% 300,000.00 ._ .... _ ... _. _ • _ VNO3676 08 -13 -01 92 -DAY 101 -10407 92 -DAYS, DUE 11 /13/01 @'2.97% 6 @,000.00 330 -10407 92- DAYS, DUE 11/13/01 @:'2.97 %'. 100,000.00' ' 336 -10407 92 -DAYS, DUE 11/13/01 @ 2.97% 80,000.00 602 -10407 92 -DAYS, DUE 11/13/01 @ 2.97% 50,000.00 -92 DAYS -- DUE - II' 713 %01" @"°2`:97 - 00 606 -10407 32 -DAYS, DUE 11/13/01 @ 2.97 %: 130,000.00 t 615 -10407 92 -DAYS, DUE 11/13/01 @''2. %: 20 _ VOUCHER A .. MOUNT *. w._ • ;,,; *TOTAL VENDOR AMOUNT* 4600,000.00 --------------------- ----------- -------- - - - - - -- 4 Em DATE: 08 -16 -01 TIME: 10:25 CITY OF ROSEMOUNT 02001) 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 lE DATE: 08 -16 -01 TIME: 10:25 CITY OF ROSEMOUNT (2001) BOISE CA ., CA,DE 14FFx�E °PROD CORD 579094 - PAGE: > 2 PUSLiC WORKS - VIEW BINDERS PROGRAM AP06 z, ..• VOUCHER APPROVAL L- ISTING *VtUC. R' flUiT* -.. VER. 5.0.11 4 BX TICKET HOLDERS CREDIT 9 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED' 07 -31 -01 *VOUCHER AMOUNT* RAF NO,; O�1TE YEkdOR fiFAMP VEN IN ACCOUNT-, BER _ TRANSACTION DESCRiPTIQN TtANS AMT NET AIl4INT 488 'AIICE#t''C{iNIiUCTID)t 'INC -141- 41 -0 1 -209 P PARK _& REC_MISC_ SUPPLIES 86.00 VNO3685 08 -03 01 D8�1! fO PY 4 ._� - _.�.34_._...._�12��.1 Y�R�O CP# Dr77rI!':-24 f 4I *YOCI3R, AMOlJN1 *TOTA_ VENDOR AMOUNT* rt ,MISC- _ -_ _ -- -- - 220.140.24 51 7 VNO3829 48 lfl Ol ARCON CONSTRI TION CO INC Al FiN 101- 24482 T 2000�TR. $ . #316 25.564,00 1.273.68 *VOUCHER AMOUNT* 231 20600 -UTIL 2000 -' STR; TOTAI z aTM 1- 49 2004'.STft,' 605 4P�Q1 —01 -303 —_ F F�URygTR SCIU$ 2 200.00 VEiI) 1T* *VOO�R 4Ofiii .; - _— 1i(3sr1i301 VNO3682 07 -31 -01 BAUER BUILT TIRE & BATTERY *VOUCHER AMOUNT* 681728 101- 43100 -01 -222 TIRES FOR JOHN DEERE MOWERS 41.71 41.71 ,3 ;sC 5 YNO389- T}8 -fli,•" 07 -30 -01 B 682979 101- 43144 —fl1 -222 TI RE 5 fOR U�1IT #',04 207 - 49007 -01 -319 F FEES -2001 EQUIP LEASE /PURCHASE 1 ,71 *TOTAL VENDOR AMOUNT* YN0440 41 B#ILT "IN ' *T.OTA VE9Jft)tIR .O£INT* 412 - 4'8440 014349 , 49.80. _— — VNO3904 07 -25 -01 BERGMAN COMPANIES INC 58796 101-43121 -01 -405 JPA SYMBOLS & PARKING LOT 6.688.00 121!. *TOTAL VENDOR AMOUNT* — _6. TB.. *VOUCHER AMOUNT* VNO3923 07 -13 -01 807715 629- 48000 -01 -351 AD- HAWKINS POND LS- CP# 328 141.81 *V OUCHER AMOUNT* _ VN092Y O 817316 401- 4#30UO -01 -3 Si fWfRMQflR 6TH & 7TH BI05 CP #336 � � *YOIJCM�N J1�l�I)N�s 51 :, %x <tR :...' .. ''^ a .. _ .,. s u 7 *VOUCHER AMOUNT* VNO3926 07- 19 -01 811979 629-48000 -01 -351 AD- HAWKINS POND LS - CP# 328 141.81 _*VOUC14FR A * V�NOU�# A�Et3l�7�;T�k 92.53- 1.273.68 1.561.58 143.44 135.29 El VtT4 683' •, 07 - 25 - 01 BOISE CA ., CA,DE 14FFx�E °PROD CORD 579094 - 101 418,10 -209 PUSLiC WORKS - VIEW BINDERS 18. 72 z, ..• -, *VtUC. R' flUiT* -.. 101- 41810 -01 -209 4 4 BX TICKET HOLDERS CREDIT 9 18.72 VN93684 07 -31 -01 *VOUCHER AMOUNT* 726964 101 - 41810 -01 -209 MISC SUPPLIES - PARK 8 REC 86.00 _ VNO3914 0 08 08 -01 8 * VOUCHER AMOUNT* 886066 - -141- 41 -0 1 -209 P PARK _& REC_MISC_ SUPPLIES 86.00 VNO3685 08 -03 01 .* fGUCHE J1 IO3JN .* 793849 101- 41810 -01 -209 --- —_ _ SUPPLIES_- STOCK f Is *YOCI3R, AMOlJN1 rt ,MISC- _ -_ _ -- -- — 146.07 V03686 07-fl t}1 BONESTROO ROSENE ANDERLIK ASSC 0 660728 101^4183.0 -4i -209 4 $X TICKET HOLDERS 9.53. TB.. *VOUCHER AMOUNT* VNO3923 07 -13 -01 807715 629- 48000 -01 -351 AD- HAWKINS POND LS- CP# 328 141.81 *V OUCHER AMOUNT* _ VN092Y O 817316 401- 4#30UO -01 -3 Si fWfRMQflR 6TH & 7TH BI05 CP #336 � � *YOIJCM�N J1�l�I)N�s 51 :, %x <tR :...' .. ''^ a .. _ .,. s u 7 *VOUCHER AMOUNT* VNO3926 07- 19 -01 811979 629-48000 -01 -351 AD- HAWKINS POND LS - CP# 328 141.81 _*VOUC14FR A * V�NOU�# A�Et3l�7�;T�k 92.53- 1.273.68 1.561.58 143.44 135.29 El *YOUcflER' AM{32JNT VNO3687 0 07 -31 -01 7 745955 1 101- 41810 -01 -209 4 4 BX TICKET HOLDERS CREDIT 9 92.53- *VOUCHER AMOUNT* VNO3914 0 08 08 -01 8 886066 - -141- 41 -0 1 -209 P PARK _& REC_MISC_ SUPPLIES 7.98 31 . .* fGUCHE J1 IO3JN .* Is *T0T4L VENP3t AAit3JNT VNO3688 0 07 -30 -01 B BONESTROO ROSENE ANDERLIK ASSC 0 080201 6 622-48000 -01 -303 E EAST SIDE WATER TOWER. CP #302 1 1.273.68 *VOUCHER AMOUNT* fl 4 40202 6 605 4P�Q1 —01 -303 —_ F F�URygTR SCIU$ 2 200.00 *VOO�R 4Ofiii .; - -- x t3TA•L VEf3T IllIO UNTO. tc VNO3918 0 07 -30 -01 B BRIGGS & MORGAN 4 497079 2 207 - 49007 -01 -319 F FEES -2001 EQUIP LEASE /PURCHASE 1 1.561.58 *TOTAL VENDOR AMOUNT* YN0440 41 B#ILT "IN ' '81715 4 412 - 4'8440 014349 , AD FOR BID5. TH3 , A 92.53- 1.273.68 1.561.58 143.44 135.29 El DATE: 08 -16 -01 PROGRAM AP06 BANK: 999 REF N0.' DATE 3 'ry -60i' 4 a VN 9 07-02-01 e �N f,94 47 t0 VNO3695 07 -02 -01 11 2 VNO3696 07 03 -41 •:, TIME: 10 :25 VENDOR: ALL VENt?OR NAME `CAPTT7L C.I Al Y tEIsfiI3'Cti` SUPP *TOTAL VENDOR AMOUNT* tAR9 ST A TO P T O ER ## nq yy x j *VOUCHER AMOUNT* CITY OF ROSEMOUNT (2001) VOUCHER APPROVAL LISTING VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL UEN /INY ACCOUNT NUMBER TRANSACTION DESCRIPTION - - TRANS •' 2 1 A [.K z._PALs_� �Q _..,_.1t11= 4i�01� -01 -221 _ .QIi. G� ©�Er TIP. _ UNT 58293 _ 101- 43100 O -22i _ MISC CLEANE SPR AY LUBE 158323 ]111= 43100 -Q1 -221. W£AT4f STRIPPIOG 158348 101 - 43100 -01 -221 OIL FILTERS -- — — 1584 1 01 - 43100 -0 1 -221 _ — TR CONN PAGE: "3 VER. 5.0.11 BE REPORTED -AiT N£T 1CMt7HNT,a a al...� '! 1 � 4..:6'4 109.64 I5 Is 78 29 8 ) 7$.29 B 15.27 S. S3' 3 15.27 14 6.53 is i3 „ Vt0369,7 07 0b Ol- #Y 158615 101- 431114 -01 -213 1OW -30 OIL FOR SHOP 15.19 c 6w3_9 s .. #V _. — i "5 9 s s VNO3698 07 -06 -01 158619 101 - 43100 -01 -221 SWITCH BUTTON, SWITCH 17.59 *VOUCHER AMOUNT* 17.59 8 99 _ 07-09-0 1 — _1587.70 _�0-4 0= 01-221 _ - - --- U- JOINT R£PA�R. KITS 25.99 B * VOUCHER AMOtIMT* _ - - -- - -- — 25.99 z i YNO370d A7-44 -43 158773 101-43100 -01 -215 OIL DRY I2_g4 z, *Vi1t1CH R LINT # . i2.84 VNO3701 07 -11 -01 158908 101 - 43100 -01 -221 MISC FILTERS* CAR WASH 128.63 � *VOUCHER AMOUNT* 128.63 VNO3702 07 -11 -01 _ 158915 — 101 - 43100 ^01 - _221 AIR FILTER 24.05 s V i3CfIE.• ➢.R :AH T* — 'c 27..05 �-, 21 Y1103703 07 -:1101 159242 151- 4'3L00 —,O1 -221 ALTER NATORr HEATER HOSES 1'8)I: "84 " ": #VOUC -ER 'AH t�NT' 188...84 VNO3704 07 -16 -01 159282 101-43100 -01 -221 ALTERNATOR 156.30 *VOUCHER AMOUNT* 156.30` VNO3705 07 -16-01 _ 159304 101 - 43100 -01 -221 BATTERY CABLE 8.31 *VOUCHER 'A?i(}U;N.T* , __. _ _ _ _ _ _..._ _ 32 3 ; VG;437db C18546 101- 431W,01 6 ALTERNATOR RETURN *VOUCHEF? `AIIUNT* VNO3707 07 -16 -01 C18549 101- 43100 -01 -221 — CORE RETURN CREDIT 35.50 — *VOUCHER AMOUNT* 35.50 — E 11 VNO3708 07 -17 -01 159377 101 - 43100 -01 -221 COUPLER BODY. HEATER NOSES 39.07 VA34759" 07 18 01, 159469 101 -4310U -Q1 -221 0 IL SEAL �V�3t3C � AM UN� • 11.36 VNO3710 07 -24 -01 159921 101 - 43100 -01 -221 OIL, FILTERS. FITTINGS, BRAKES _ 221.97 "" *VOUCHER AMOUNT* 221.97 VNO3711 07-26-01 160093 10 1 - 43100 -01 -221 BRAKE SHOES, 316.86 Vff312 07 ifl * tt > t Quo ___ � � --- _ -- - 31 5 86 018645 141•x43100- 01221 BRAKE`: ALE = I# -pNE `KIT RETURN, 12 12 VNO3713 07 -30 -01 160248 101 - 43100 -01 -221 BRAKE CLEANER,SEALS, CALIPERS 507.45 E1 *VOUCHER AMOUNT* 507.05 VNO3714 07-30-01 160268 101- 43100-01 - 221 _— BALL, JOINTS 77.16 �a #V11,CCHER lU — — -- -- VN437i5 t?? 3I} Tll 16290 101 - 4'3140 - 01.221 1}IL FILTERS' 143;5 VNO3716 07 -30 -01 C18672 101 - 43100 -01 -221 BRAKE SHOE CORE RETURN CREDIT 8.52 — *VOUCNER AMOUNT* 852— 71 a! VNO3717 07 -31-01 C18690_ _101 - 43100-01 -221 CALIPER CORE RETURN CREDIT *VOt�CtR AI�iUi�t# - - - 142.0:1 TT{?TAl V R OR M1#UNT t. DATE: 08 -16 -01 PROGRAM AP06 BANK: 999 zas °u�.x VNO3718 08 -02 -01 CATCO PARTS SERVICE 368065 101- 43100 -01 -221 100' 1/4 & 3/8 TUBE -JET TRUCK 77.75 *TOTAL VENDOR AMOUNT* VNO3719 07 -15 -01 CITY BUSINESS RENEWL 101- 41910 -01 -433 ONE YEAR SUBSCRIPTION 85.00 Vl03720 07 1 tll. •COMI�ERCIAI ;'S'� ; COMPANY P54983 101 - 43121 -01 -231 .52 TON a 43A fiEA#I ASPH ALT 1 «90 TaTA . V 1t?R dtn }jI VNO3721 07 -31 -01 COMPLETE HEALTH /ENVIRONMENTAL 10715 206 - 49006-01-319 JULY RETAINER— CITY HALL /P&R 375.00 vOU�HFR AILOUNT V,N0.72 07 -31 =01 10716 206- 440`06 -QZ -314 JULY PUBLIC WORKS SAFTEY ^PRQG-. — 450.00 - VO;UC�E ', AMOUNT; �T07AL' V A117r£1R 'liMO #NTH VNO3723 07-30 -01 CONTINENTAL RESEARCH CORPORATN 133374 101- 43100 -01 -215 CUTTING OIL FOR SHOP 150.70 *TOTAL VENf)OR AMQUNT' VNQ389Q" T18 - 01 LORP£}R'ATE 1fTEItIQRS• INC! 163:0 438- 48000 -01 -319 OFC /FURN. DESIGN CONSJRTATIN ' 1r123�0 xTO €A . V Fo Na0R °AM0''NT� VNO3830 08 -01 -01 CORPORATE MECHANICAL INC 4275 101 - 45100 -01 -409 AUG. MAINT. AGREEMENT- COMM.CTR 1.327.50 *T Q A V E N DOR AMO U NT 1 VId03$3'l 08= 01 -01- C6 AL OF;'TH,TY1Ti CITIES 059449 101- 41940 -01 -314 AllG «'CLEANING- P >. BLpGIFS OTAL'` VENDafiI' AHOt7iJ€ VNO3724 08 -03 -01 CROWN RENTAL 013201 101 - 45202 -01 -416 GAS TRIMMER RENTAL 45.89 #Ip901 073X{I1ULIAI 212$03 438 - 48000- 01 -3i3 WATER' 8 COfJLE#t RENTAL • "AI3#I,IN; 44;25 * 6V fl CN Al {1t1T VNO3902 07 -31 -01 212811 438- 48000 -01 -313 WATER & COOLER RENTAL - TRAILER 23.80 *VOUCHER AMOUNT* V4525 j X17 +' 8TTAKtTADUX TREAS AUDITOf?° ',' 50.03' - 101- 41910 01 -437 WORD EDGE GASSES- STfIEEEt lti.4b.: VNO3968 07 -27 -01 S00304 101 - 41910 -01 -437 MAKING HOLEHILLS EDGE COURSE 50.00 101- 41910 -01 -437 WINDOWS EDGE COURSE- MCNEISH 60.00 TOTAL! Y A tt} lm - - --- - - VNO3833 07 -24 -01 *VOUCHER AMOUNT* 6045 415 - 48000-01 -303 CP 46 -07 (160TH). C.P. #284 108.150.19 77.75 23.80 �9' A ua, � —J i hJ 28.959.10 DATE: 08 -16 -01 TIME: 10:25 CITY OF ROSEMOUNT (2001) PAGE: '5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 , BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED` REF N0. �3AIE �NS3OR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION �TRAN OT )t AM##3T :•'2` *VOUCHER AMOUNT* VNO3942 08 -07 -01 151907 101 - 43121 -01 -381 SIREN #9 5.33 *VOUCHER AMOUNT* 5.33 � V 1`44; 090^01 183465 b4Z494'54 01381 LIFT'ST-AT14SN 9I r *VO(tEER !►MI{)k#ifT ,. " 1x5.05 0�' 1394 &' 148781 °btl2 41455 01 '383 LI -.S T, d5 YiB.:?#,2 *VOUCHER AMOUNT* 168.70 3 VNO3945 08-07-01 200478 101 - 45202 -01 -381 CONNEMARA PARKS SHELTER/LIGHTS 23.50 *YDUCHER AMOUNT* 23.50 �_�:6 "Y1094Cx' b8tl7 01. 200479 10;� - 43121 01 -383 __ - SIREN #14 -_'_ _ 028 e " . lU�-452fl2 -41 ^383 'IRRIGATION PUMP 1. j: �wVtl(tCH ANOINT - 7:!77 VNO3947 08 -07 -01 200787 101 - 43121 -01 -381 SIREN #13 6.28 101-45202 -01 -381 IRRIG. PUMP /SP CONTROL BLDG 64.00 *VOUCHER AMOUNT* 70.28 V 03.94$ 08 ^0'7 -01 2 ©0923 601- 49408• -01 -381 WELL #8 2r3i3.�13 *V0UC El'A AMOi#NT* 2.313.93 4IO3949' 08- 07 200 946_0 x' - 4941 6-01-381 WATER *VOUCHER AMOUNT* 101.30 — VNO3950 08 -07 -01 205171 101 - 43121 -01 -381 SIREN #10 5.33 1 *VOUCHER AMOUNT* 5.33 k' VNO3951` 08 07 0l; 211250 2-01 -381 101-45172 JAYCEE PARK TRAIL LIGHTS 89.11 Y aUtR" A�aNT*. 89.1y h'. Vt03952i (1$- ,07 -t}1' 286870 603-495.3- 01-381 - - - STORM DRAIN LIF_1 S #3 13 i4. d3 yy *VOUCHER AMOUNT* 116.631 ;TOTAL VENDOR AMOUNT* 5.224.99 Vit}383�r' d7 ^2;6 -01 DALCO 2557`03 650- 45130-11-221 CLAMP- ARENA EQUIPMENT` 452 ,. TOTAL VENDOR AMOUNT *" VNO3927 07 -28 -01 DRY- TIMERS INC 061104 101- 41320 -01 -435 DESK :PLANNER FILLER 27.67 *TOTAL VENDOR AMOUNT* 27.67 , VNO37C6: A7 301EI1ON i�EOfCS,t fD ?301?12 101 - 41110 -OL -307 RESI3ENT TELEPHONE SURVEY ?TOTAL VEN11R AMOtlNT 0 VNO3835 08 -13 -01 DESIGN EXCAVATING INC PYMT #2 627 - 48000 -01 =530 ► EAST SIDE WATERMAIN C.P. #320 279.213.55 *TOTAL VENDOR AMOUNT* 274.213.55 VNO3J0 477 KS t7I A1ITAT#O�MN2t�364 ` --- r, 101 - 115110 -- - 101 -419 4 — - -- - -- -- - "CLEAN UP DAY'° SERVICESZ25:id EA''N UP'!i ERVICES AY" $ - - - - -- ' -� (' VNO3836 07 -25 -01 ECOLAB PEST ELIMINATION SERV 727107 101- 45100 -01 -319 PEST CONTROL- COMM. CTR 97.45 No *TO TAL VENDOR AMOUNT* —` -- - - -- -- - 97.45 34 -^ - - 0727 QSD^�#71 E3tE1aENC AIP�4TtJ FtATA1T .;INC 66*9'J 101 ^42210 - 01229 REPAIrI TO AERIAL TRUC1 6x55.0 • , ". �I foi VNO3728 07 -11 -01 *VOUCHER AMOUNT* 7264 101 - 42210 -01 -229 REPAIR TO AERIAL TRUCK 525.44 44 a 9 *TOTAL VENDOR AMOUNT* .. _ - -777- _ 525. 7, 0 b0. _ 7, � ;'' � 1 , _. #03724 ltrDt(#iAIIMINGTIIN T'#1N11Fi 23341 101- 45100 -81 -219 SCORE CARDS- SOFTBALL 29.82 p I *TOTAL VENDOR AMOUNT* 60.00 INTERSTATE BATTERIES �_ 882848 101_43100. -01- 221 BATTERIES__ _. _ ... _ ,275._68.,___ -TOTAL VSNWO' DATE: 08 -16 -01 TIME: 10:25 CITY OF ROSEMOUNT (2001) PAGE: 7 PROGRAM AP06 VOUCHER APPRDVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS 4ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 1 R .. VE D NAtfiE VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTIDN TRAN5 AST NET AMOtiNi.^ z 3 •; �.': „ ., ,:� X99797" 1A1 —L1 $10 -0f SBO. ....— f _ Af __..P._Af3I(. X A CW IER__REN.I ' 2L0_>>S'q _4� 4 *TOTAL VENDOR AMOUNT; 240.69 51 e _3 2 1ACKS,nN i AmngCAyp' C Y tCTL ' V fi[ AS US Tmr 0$45 R2 11) - 451 00 01 - 2?9 _B OJ�_S S7R FRn�30N_R�ANKFL 7J5 bb 2)5_66 s e o s• ,y sz v 3. •' .,,^ „€ _ tlll Y F1•Ff lft if i ,z t 1 *TOTAL VENDOR AMOUNT* 4.576.80 13 z 14 14 Of . : _ - - CiiY �_ALa _S_TFFL_SIL PL]L_ y s 5 s 84 4E0. -01 -571 — C3I_Y_JSALL. L FNF R AI _ T JW 31f1N bb' 1199 b 1 *TOTAL VENDOR AMOUNT* 66,099.67 Z 8 VNQ 911 - - 1 KFNDFIL QQQR HARDWARE IN t_ � lLT_. #1. 3&_4$Q04�.1 .521_ tIT1C ._kiA1_1- .#i.OLLOJrI_.METAL E12A11 Z4b,_63_.._ 9 TOTAL VE�IDUR AMOUNT _. _— _ _ 746.67 __ z 101 - 41 830 - tf 4 ..._.: .13ENE NflN_R SERV 728.3fl - 141- 41810 -01 -304 JUNE MASTER TRANSMISSION PUD 88.20 _� ._ 401- 48000 -01 -304 JUNE EVERMOOR 7TH ADDN 169.05 Q,QQ . -_Q __. _ _ lld [[v E _E�LERM0QR -aT K- -AD DJN_._ _ -,----.- _.,_ 9 5,25 423- 4$400-((1 -304 JUNE PIEKARSKI "CQNDE MNATiON 2i�4„fl5 42S= 4$400- 0i -3fl4 JUNE 'EVERt4(!OR 4 TN ADDN 1$3,.75 _ J1IN_.E.YERI4O- QR� ATV_�ANCHiSE' 97Q 20 rTOTA_ VENDOR AMJUNT* 2.528.80 r p� . - 4.4 625 —l� _-4510 21J -219 R_ N_ E-0 R THE 5QLQ.E1 — 31� YO UCNER••AMOUIT - 187,97 !' VNO370 07 -27 -01 003790 13:1 - 11500 COL 02 COPIES - LEPRECHAUN DAYS 3115.4.4 w ' - - - -- — ` 345.44 *TOTAL VENDOR AMOUNT; 293.44 �1 - _ - -__. 15 2 , 6Z2- 4B0 OQ�91-343_ _ EAST 5_I.DE._W -TER LO.WER.t_ _# Q2 _ 13.53b,1zQ T OTA# VEIDOIt Al NN 1.536-60 -- A awl, X094 i 01 - 45i (10 - rid - y 19 I LTt *VOUCHER AMOUNT* 25.57 VNO3742 07 -18 -01 5428 101 - 45100-91 -219 ART CAMP SUPPLIES 17.64 421 iOTAaVORMk1fIT — ____ -- 4321 s� i S ARNITRAT SFRVLVr- TOTAL VENDOR AMOUNT* 1.616.50 s 07-1 4 - 01 �I ARSON ALI�FN WEi HAIR R CO — / 98039 .._2.SZli_420lI6_-01 -319. JULY_.RI_SK_NGMT T OTAw < YE3O I�N{1NT ' 540.00 .. ... ,. Vr *TOTAL VENDOR AMOUNT 697.76 RID!l AR— _ ; _�p� = y_31DL -032 L..- _._HEX _DRL.VER._�L.UC7.- TAP_ -_ -. I 29 OA; VE #Oki AJd4JUI -_ __ _._.� 79.29 " 75 ^ DATE: 08 -16 -01 TIME: 10:25 CITY OF ROSEMOUNT (2001) PAGE: • 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED`' RAE NO *ATf z YN TlAH YEN7INY. ` �CCOUNt NUMBER ^t$ANSACTIBN DESGRIPtIbN z� s 0 * ,... A96 #tOQMS 4Rj E_ PARt _ 59b<.34 -` 4 *TOTAL VENDOR AMOUNT* 596.34 5 �5 6 V 0374 08-06-01 O W A 101 -34 1 -00 -000 _ LEAGUE F R EEMA 120.00 ' � �,'�t"Y,'W t,t S� ,Yyy _ -- : 11 �,3 � �..- } i f 12 *TOTAL VENDOR AMOUNT* 1,43.5.83 13 „ 141 VNO3 56 z •_ T - - - _� EVA L,. -_2ER _�EFETHR 304.50 6j g ,{y •�+iLz';i`U4f 4:50 17! A _ 451 00- 23. -21`? -- RARK -1-N FEE FOE��A_Y_KA)fP__��_ 76 *TOTAL VENDOR AMOUNT* 5.00 z, 17 6 VNO3749 07-13-01 __ GLACE..- RELAY_QN- SHOP -L 205.10 s x�TOTA '- VEAIDOR At 0UNt* , 205:10 z, _ - —19' 4`_101 - .43454 -01fl$ - -�1:�:I:LEX.. :WASP &_ 94.� _SPtAY._ -. - . 45.`38 — *VOUCHER AMOUNT* 45.38___ YNO3750 08 -02 -01 20436 101- 43100 -01 -221 ULTRABLADE BY -PASS LOPPER 31.93 *VOUCHER 0 NT* �� VM03 ?31 0Pr .Ofi -01 21977 602 - 49454 -01 -221 _ MISC ^PARTS - WELLS 8 L$#4 _ _ .31.93__ M;Q Vo 88 VNO3752! 08.'0`7 -01 22188 6 "01- 49400 -01 -'229 _.. _�1UM_BFR ^CONNEMARA TOWE GAT { *VOUCHER AMOUNT* 20.11 VNO3845 08 -08 -01 22479 101 - 45202 -01 -223 CEDAR FENCING FOR PARKS 12.99.. *VOUCHER AMOUNT* 12.99 <;! 3, ..�• VEfO(1R 3: uW0 90 0 » 'S M P YM T#2 4 8- 4800 -_521 _- TALL ORK��_ 2.565„00 *TOTAL VENDOR AMOUNT* _:_C17Y_ ._ELEC7f23CAL._ 2,565.00 , V 0384 08-07-01 METROPOLITAN NC NV t TA VE` OSiR A40NT* V 725683 602- 4 O1T602_ __ SEW Ei2.SERV_ICE_..F R ,OR SEPTEMBE T 35.164.00 3ri4.00� tiu� 5 0 . 4+ :" *TOTAL VENDOR AMOUNT* N 7 4_16t =4t 910 t�19if_f�_ KENiDY $ GRAVEN 2D..42, 20.42 VNO 7 0 01 M ST PL S P IN � _ 205 - 49 00 =P1 -5 3. OO W F� ROCK- D ALLAR A PK 1,794.53 �TIk�'➢lll.:� �� � 179;4 53 � r'° 0 0<7 " I r,, *TOTAL 0 F 1131 -�2 I t 0 ? 3 FAL - CONFERENCE_.REGLS AT10)i . _ 405. �R VENDOR AMOUNT* 405.00 VNO3847 08-07-01 MINNESOTA VALLEY TESTING LABS _88876_. 601-49400-01-310 COL_IFORM.WATER_ TESTING_ 93.75_ 'x4TdL YE�FIORIINI* _ 93.75 + �4 561 A t D LL' .ST T 4' ` 0 .. *TOTAL VENDOR AMOUNT* 63,750.00 VNO3848 07-31-01 MTI DISTRIBUT 842130 101 A3 - X 00- 0 1 -2�1 _..— WH_E_EL AS5Y FOR. - MOWER. #_068 187.9 �1figUCH£,R - , -! — �ft03199` 0$ O6 0 853780 101- 43100 -01 -221 WHEEL ASSY FOR MOWER #068 3861 08 -09 -01 932709 101 - 41940 -01 -383 P.W. BLDG/FIRE ST'N #2 46.31 *VOUCHER AMOUNT* 46.31 ---------*TOTAL VENDOR AMOUNT* 4.807.6? 300: 0 -L3w01 PETROf P4PR 1 -114$ 10i- 4311- 01-:231 4 BOTTLES LP• STREETS DEPT. 52.14: 7 DATE: 08 -16 -01 TIME: 10:25 CITY OF ROSEMOUNT (2001) PAGE: 10 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 fi10 MATE YENbO l RE v ENliNV ACCDLlNr Nutl$ER 7RAN'SACT ION D�sCRIF'T•IC?N - — �ITAN�• A;#�T � T A�QI)NT 2' 3 , 3 7I 5 VNO3761 07 -27 -01 PILGRIM PROMOTIONS INC 9914 101 - 45100 -90 -219 RUN FOR THE GOLD T- SHIRTS 2,037.72 1 7, e ' VN0?r7b 01 9915 141-451'(10- 81-219 SOFTBALt.LEAGU£ CHAMPr- SHIRTS 8878 a r �V'�t��1TIrR �J;lON!'f� 88.48 e 10 pm _ 11 VNO3763 07 -01 -01 PINKERTON SERVICES GROUP INC 164269 101 - 43121-01 -305 RANDOM DRUG TESTING SERVICES 128.00 75 � 2 ° Vt(3$1 07 31 Ol , PINK F*i�S ' 650*�42 101- '419'40 -01 -341 CITY ENGINEER EHpLOYMENT Afl'' 373.41 7 8 7 V NO3957 08 -14 -01 PODS INC 004465 438 - 48000 -0 1-313 EVIDENCE STORAGE UNIT RENTAL 138.45 2,I 271 a *TOTA A *303862 {16 -21 �01 ,'OOLFUS IMPLEMENT II4 NTL' 175706 741-43i0fl-01-22i AIR FILTERS 95.;59 y' VNO3896 08 -08 -01 177065 101-43100 -01 -221 WHEEL 8 TIRE ASSY - JD HONER 84.14 *VOUCHER AMOUNT* 84.14 _. __. _ . _ _ 179.7,3 .- si - -� 27 Vi�03893 08 -03.01 'R.UALI fY F L ()w SYSTEMS INC *T(17A'L V ND36t A19O13+1T* 9533 — - - -- . 602 - 494 =54 -01 -221 —� _ - -- — FLOAT .SWITCH -- - - -- :... -- - -- - -- 266.25 Z 2 28 VNO3764 08 -02-01 QUINNELL. DIANNE EXPENS 201- 46300 -01 -319 PORT AUTH. ERRAND MILEAGE 8.28 : * A T* 8.28 Fc? .. V fl3458 08 (f1 -41. 'U1 ESTi 062870 101 - 42110-01 -319 POLICE RADIO REPEATER LINE 59:57` W1 2 * * VNO3765 07 - 31 - OL R 8 R CARPET SERVICE CHRUGS 101 41940 - 01 - 389 JULY RUGS SERVICE CITY HALL 234.83.. =8101 ^ - 3_ - - YNO38r3 07 CC UGS 101- 45100 -01 -404 COMM. CTR JULY RUG SERVICE 152.50 , T u , 'V Mat k_' 41 VNO3864 07- 30 -01 .. R 8 R S INC 015005 650- 45130 -01 -221 HYDROMETER FOR ARENA 42.55 * * VH038fi5 (1730 (11 V 0ca 01Si313 6'50= 45130 - 01404 ICE BLADE GRIND- ARENA 22,50 ElilM — - -- 47 VNO3866 08 -10 -01 REDSTONE CONSTRUCTION FINAL 407 -20600 -- - BISCAYNE POINTE 3RD, C.P. #313 35,668.49 s, 1 -- QZ-4$4 0 -21 -5 9 - - -- BI GAYI�E E'QINT.E..3RJ2� C�� —Oil .�r 32: TOTAE VEN#}OR Ah(�INT* ,. 44'r.Z04.''40 w ,:. *TOTAL VENDOR AMOUNT* 2,034.78 06-01 RI[HMIA- N1,0„HN -------- E,E _UXD __ 1.0.1. - 34.7.21.- "- Q.09___....- LEAGUE E -E.E_.- REFUND._ _ ._. rL}TA Y EN€1 AMOUNTS 120L 0 0 , r I DATE: 08 -16 -01 TINE: 10:25 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 fo , DATE: 08 -16 -01 TIME: 10:25 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 RAF NO.'! AA,T VENI OR NAME VENfINV A{COJNT NUMBER TRANSACTION DESCRIPTION T# A 1S /s iT !£T. AMOUNT T VNO3775 07 -30 -01 SHERWIN WILLIAMS- APPLE *TOTAL VENDOR AMOUNT* VALLEY 5280 -1 101-43100 -01 -221 PUMP REPAIR KIT, STRAINERS 165.03 ~{h 165.03 YNO3 &98' p9 CT1 SNAP QN T`PQi1fS 059777 1fl1- 43100- 01 -24i CRIMP TOOL:, PLIERS. I}RIVER -S T TAi� V£AEt�QR Atl T* VNO3776 08 -06 -01 ST AUBIN, RANDY REFUND 101 - 34721 -00 -000 LEAGUE FEE REFUND 120.00 i 13 *TOTAL VENDOR AMOUNT* 120.00 j',' �1NO38S (!7'�31^D1> STAR TRIt, 786401 1:01- G31U0- fl1-341 CITY ENGiPtEER EMPLOY#�E °NT AD b $' «4#I - *TpTALNDOR AMOUNT* 628.'4p A. VNO3868 08-20 -01 STERLING STATE BANK 183DAY 206 -10406 - 183 -DAYS, DUE 02/19/02 @ 3.40: 50.000.00 334 - 10406 183 - DAYS. DUE 02 /19/02 8 3.40: 150.000.00 33 104 06 _- _ -. - -- 183-DAYS. DUE_ 02/19/02 @ 3.40°: 100,000. 336 -10005 1$3- DAYS, DUf 02/19/02 �! 3. 200.00000 - *TOTAL VENO00 AMA3NT* 500.000.00 VNO3869 07 -31 -01 SJPERIOR SERVICES - ST PAUL 912417 101 41940 -01 -384 BALANCE OF COLLECTION CONTRACT 1,425.00 101- 45100 -01 -384 COMMUNITY CENTER - AUGUST 354.16 650-45130-01-384 _ ARENA 304.17 *TOTAL: VENDOR AMOUNT* -_. -T_r ; P 08 3 _ . . 33 __._ r y! V 1(13777 08- 0;6 -{Pl :TA IT -, •BRENT'! REFUND 101- 3 47 21-0 0-.00 0 LEAGUE FEE_ REFUND 12,0 6 *TOTAL VENDOR AMOUNT* 120.00 VNO3870 08 -03 -01 TARGET STORES 726 101 - 45100 -81 -219 MISC. SUPPLIES FOR SOFTBALL 114.31 *T(1TAL YE00 IIR At(OU1�iT* — 9n'E784' 07 X12 Oi TERRY''S ACE' HARDWARE 179392 bQ1- 49400 -01. -229 - -- SPRAY PAINT._ CORK _ ___ 5.14. *VOUCHER AMOUNT* 5.14_ VN�3785 07 -02 -01 179461 101 - 41941- 01-223 WEATHERSTRIPPING 39.91 �ti -- *VOUCHER AMOUNT* 39.91 Ytifl378d 07 03 -01 '179 805 101.45,202 -01 -221 ELBOWS, CEMENT *Vt1UC31ER "'AMOUIIT* Yt(0. 3787 0701 0- 179952 101 - 45202 - 01-223 PAINT F£ 1R PAR 24 :. 8 . *VOUCHER AMOUNT* -- _ �� 24.48 VNO3788 07 -05 -01 180509 101 - 43121 -01 -224 MASKING TAPE, OIL STAIN, BRUSH 20.28 * VOUCHER AMOUNT* 20.28 07 flr01 18435 _ bat- 44470 -01 -221 _ _ MISC SUPPLIES- F2t3RAL Itti.l5�a2 9 "; X0'6. 8 013 1 0'1- 4510p -81 -219 SOAP FOR SOFTBALL *VOUCHER AMOUNT* 14.90 VNO3791 07 -06 -01 181037 101 - 45100 -01 -221 SPRINKLER- PARKS 8 REC. 13.62 k, *VOUCHER AMOUNT* _ _ _ — -- 13.6 V103792` 07 Q «01 18,1145 141-43100 —.01 -221 LOCK: TOOLBOX — k� *VOUCHER AMOUNT* 7.44 VNO3794 07 -10 -01 183011 101- 45100 -01 -221 PLUG ENDS, WEED KILLER, SHEARS 29.76 =1 *VOUCHER AMOUNT* 29 76 - V103795: p7 it 111 183086 101- 43.940 -01 -223 _ FOAM ,ROLLERS, DOOR STOPPERS 29,.97 YUC11£R.;AM1UT 29 .97 4: i II DATE: 08 -16 -01 TIME: 10:25 CITY OF ROSEMOJNT (2001) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: A_L VENDORS WILL BE RFPORTFO SF1FrTTnm CRTTFRTA- All RFrnanc uTii Rc pFOnnTr:n 6 5 DATE: 08 -16 -01 TIME: 10:25 CITY OF ROSEMOUNT (2001) PAGE: 14 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 REE N0. DAfiE YENIfOR J A 1E YEN /I NY ACCOUN. _. DESC -- "T Ak 7 i ET' At1C 13N# / NUMBEfi ©� �Y:.._.._VT......- + RA ; N ? SA �y CT p I p O � N rS " �45{.�__ 1i4�.- ......- y 1 4� 4 *VOUCHER AMOUNT* .r.._ 25.52 5 5 VNO3824 07 -31 -01 190858 601 - 49409 -01 -221 RURAL WELL PLUMBING PARTS 17.43 I 5 * _ - _ PAIi•1". 17.43 �3 7 Y"385. 07 ,.�-Oi , 140915 101'4522 -0.='2 STAIN. ROLIzES 777TINa •ia' e *VO,UCIE AOUI ,. 159 12' o f e ° *VOUCHER AMOUNT* • 7.46 13 *TOTAL VENDOR AMOUNT* 1.543.05 I74 12 ,3 11(}3.7 ?8.. {38 OlT'SS"NA:tfll+I 3 03 141 - 45202 ^01^229 TIfRF'0t1i CK': DR'Y I=:t3R PA RKS _ 24..fl1. .-- 7- 7.... -.- ....7 6 14 15 76 VNO3894 07 -31 -01 TOLL GAS & WELDING SUPPLY 455476 101 - 43100 -01 -221 JULY SHOP CYLINDER DEMURRAGE _ �~ 12.09 17 16 *TOTA- VENDOR AMOUNT* 12.09 G" e Y ?3871 .08�fl6s 41 TRACYLTRI€"P':F1E1,S: `" 8569$ 141 - 43100- 01-212 UNLEADED 8 DIESEL FUELS _- 7,41fl'to - -`- 21 *T: OT' V AMOUNT* 7,410:89 VNO3872 08 -06 -01 TRAFFIC TECHNOLOGIES LLC 2469 206 -1150 TRAFFIC COUNTER- INS. CLAIM 163.40 206-49006-01-221 TRAFFIC COUNTER- INS. DEDUCT. 500.00 *TOTAL VENDOR AMOUNT* 663.40 VUO3917, 0$ -fl9 =01 IiNITEQ REACTpLS TNt 177821. 141 - 43121 01 601- 49400-0 28" RfFLECTIrVEr ERNES 28 "_REFLECTT r *TOTAL VENDOR AMOUNT* -- =242 _ C ONES ._ 559:13 1.118.25 VNO3937 08 -08 -01 U S FILTER DISTRIBUTION GROUP 618682 - -m- 601- 49400 -01 -0 22 -, -. 0 METERS /ACHMETS, HORNS 3 T W ATT N H 4,82 4.74 3, #YO.UtNER �IIMOIIIIN`TM<" - ... _ _- _ ___ -_ _ _ _ _.�.. of 938' " -0 08'1 -01 644826 601 - 49400 -01 -220 60 MXUIS 7r987.5Q 33 *VBUCHER2' AROONT *TOTAL VENDOR AMOUNT* 7,.982. 0 12,812.24 VNO3779 07-24-01 VAN PAPER COMPANY 38205 101 - 41940- 01- 208MISC.__PAPER B_ CLEANING PRODUCTS 416.79 *VDUCt#ER :A'M..iUtT _ -- - - -- - Y1t03780' fl a Q 01 ;' 383 109 101- 41960 -01 -208 COATEl3 PAPER PLATES 91.1$ VNO3781 08 -03 -01 383110 101- 41940 -01 -208 4 CASES CAN LINERS 128.87 41 *VOUCHER AMOUNT* 128.87 VNO3$73 08-03-01 383108 _ 1D1.- 115,10 _ PAP & PLASTIC S UPPLIES- C.C. 69.84 ' Fr50- 10 - 4510001 QS130- - 211 , 01-21! PAPER PLA"TIC SUPPLIES- L,C PAPER' 8 PLASTIC SUPPLIES- "C.E, 110.54 1105;6 s b� 5: *TOTAL VENDOR AMOUNT* 928.10 I° ka YNO3 74 07-20-01 � YERI70N WIR 5, - BEj,LE __773966 _ . _j_ _L 10 -01.- 329, WIRELESS. SERVICE.- IN5_P_EC7IONS 84.51 "^ ' 111:1 - 42210 -'01 -321 IO!143121�01 -321 WIRELESS SEStYICE- FIRE'. QEPT. "' WIREL,SS SI R1iI= P.II.JE)i6.., 11. ?!, 23A9 - - - '' 101- 45202 -01 -321 WIRELESS SERVICE- PARKS MAINT. 61.86 � 423- 48000 -01 -329 WIRELESS -2001 DODD BLVD RE CON. 70.89 I -- 1 = 49400- .'x.33- W .L� �ERYC-- WAT _U7IL. 50.04 ., 602 - 49450 -01 - 323 WIR ELE_ �S SEIC RVE- SEW. UTI "L. - _ . -- - - - --, 603 -4.9 01 -323 WIRELESS SERVICE- STORM UTiL� 24.93 , �79 DATE: 08 -16 -01 TIME: 10:25 CITY OF ROSEMOUNT (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 0