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HomeMy WebLinkAbout6.b. Bills ListingDATE: 02 -08 -01 TIME: 15:56 CITY OF ROSEMOUNT (2001) - PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VEN ALL VENDORS WILL BE REPORTED SELECTTnN CRTTRRTA. AT.T. RF.C(1R WTT.T. Rfi! RF.Al1RTF.n C? C C e C L D v c� 9 2 REF NO. - DATE VENDOR NAME VEN/ INV. ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 N00516 - 02- 06= - 01 - AMERICAN FAMILY�LIFE ASSURANCE -- 35"1249 - 101=2"1 - 3 -- AFLAC PREMIUMS -- - - -- 222 - - -- - -- - 4 s 601 -21713 AFLAC PREMIUMS 25.18 6 602- 21713 AFLAC PREMIUMS 25.18 603= 2Y7T3 - - 41FLAC - - 2 1 - - e 650 -21713 AFLAC PREMIUMS 1.40 9 *TOTAL, VENDOR AMOUNT* 296.17 :o „ VN00517 02 -06 -01 CITY OF ROSEMOUNT 200667 101 - 21727- FLEX PLAN WITHHOLDINGS 1,621.81 :2 601 -21727 FLEX PLAN WITHHOLDINGS 95.40 1 3 X -PLAN- WITHHOLDING S 95-.40 -- :4 - 603 -21727 FLEX. PLAN. WITHHOLDINGS. 49.83 a 650 -21727 FLEX PLAN WITHHOLDINGS 59.20' 16 - 'TOTAL- VENDOR - AMOUNT * --- 1, 9-2 64 - n 18 VN00518 02 -06 -01 DELTA DENTAL 210139 101 -21709 DELTA DENTAL PREMIUMS - ER 1,541.84 - :9 -- , 2Ifl9 -- 77 - DENIAL PREMIUMS - SEE- 1; 39-2 - -- 20 601 -21709 DELTA DENTAL PREMIUMS - ER 81.15 2: 601. -21709 DELTA .DENTAL .:PREMIUMS -:`EE - :'32.75' 22 ELTA - DENTAL PREMI --ER - 8i. 3:5 ° - 23 602 -21709 DELTA DENTAL PREMIUMS - EE 32.75 24 603 -21709 DELTA DENTAL PREMIUMS - ER 67.63 is 6iD3 - - 21 LfiA -BENTA PREMIUMS---E 6 2 26 650 -21709 DELTA DENTAL PREMIUMS - ER 40.58 ' 27 650 -21709 _ DELTA DENTAL PREMIUMS - BE 20.96' zE 7777.. - AL - VENDOR - AMOUNT* - , 227:1-5— 29 30 VN00533 12 -30 -00 LEAGUE OF MN CITIES INS TRUST 5259 206 - 49006 -01 -369 PETROFUND PREMIUM 12/00 -12/01 344.00 3: 'VOUCHER- AMOUNT. _... 344.00 -__. 3 VN00534 12 -30 -00 5260 206- 49006 -01 -369 OPEN MTG °LAW PREMIUM 12/00 -01 1,238.00 33 *VOUCHER AMOUNT" 1,238.00 34 N00535 12- 30 - 0id 5258 -- 291 =1id29 R6P tLLAS PREMIIMS- r2�0 -� 282 0 -- - 35 201 - 46300 -01 -369 PROP. /LIAB. PREMIUMS 12/00 -01 3,102.00 36 206 -20200 PROP. /LIAB. PREMIUMS 12/00 -01 9,318.08 37 - - - - -- -- - - -- - - -- - - - - - 206 - - 49006 --01 369 PROPr/4xIAB- PREMIUMS - 1-2/-00 -01- 1-00,- 916-; -9 — 30 601 -20200 PROP. /LIAB. PREMIUMS 12/00 -01 924.33 39 - - - - -- -- - -- - -- - -- - 601 - 49400 -01 -369 - -- -- 602 - 20200 - -- PROP. /LIAB. PREMIUMS 12/00 -01 PROP- /L - IA$- PREMIUMS 1 - 2 - / - 00-0 - r .10,167.67 718 -7 -- - - - - -- 40 a: 602 - 49450 -01 -369 PROP. /LIAB. PREMIUMS 12/00 -01 7,906.25 42 _ 603 -20200 PROP. /LIAB. PREMIUMS 12/00 -01 344.83 43 - - 60 - 3- 49300 -03 369 - -PROP: / AB- PREMIUMS- 12f00 --0 —3 793 - - 44 650- 20200 " PROP./LIAB. PREMIUMS 12/00 -01 478.75 45 - U C . 650- 45130 -01 -369 `. - PROP. /LIAB.: PREMIUMS. 12/00 -01 -. 5,266.25 46 USHER- AMOUNT 46 *TOTAL VENDOR AMOUNT* 144,801.00 48 4s VN0051 02 06- 01- M-INNESO TA C -Li) - - SUPPORT- - - C SP -- 1 - 2-1- 77-3 - S ASE- #001053 -1 -11-3= 4-2-9 ° - -- so *TOTAL VENDOR AMOUNT* - 429.50 s: sz 00520 0 06- 0 NEPERS- GROUP -- L-IFE-I-NS -- 7 2 5 000-72-5 000- 1-0i� 2 - P E RA- FIFE- I-N$URANCE- -PREM -IUM 49 0-:-0 6 — 93 601 -21712 PERA LIFE INSURANCE PREMIUMS 24.87 54 602- 21712 PERA LIFE INSURANCE PREMIUMS 24.85 ss :. rBR r r BR A - r.:- r FE- 3�}SURANE- E- PREMI�U 2 . 0: 0 sb - 650 -21712 PERA LIFE INSURANCE PREMIUMS 10.19' *TOTAL VENDOR AMOUNT* 570.00 C? C C e C L D v c� 9 ® DATE: 02 -08 -01 TIME: 15:56 CITY OF ROSEMOUNT (2001) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTIO CRITE RIA: ALL RECORDS WILL BE REPORTED 35 622 -10407 56 -DAYS, DUE 04/02/01 @ 5.22% 200,000.00 36 *VOUCHER AMOUNT* - * ** PRE -PAID * ** CHECK# 56814 600,000.00 37 VN00527- 02- 05 =01 - -- --- - - - - -- - -- -- -- -- 91 DAY - 203--10407 93 DAYS, — DUE 05- /0 7- /01 -0- -5 t -1007 000. -0@ - - -- 3a 601- 10407 91- DAYS, DUE 05/07/01 @ 5.14% 100,000.00 39 - 602 -10407 91- DAYS,: DUE. 05/07/01 @ 5.14% 350,000.00 - 40 -- 603 -1 - 044 1 "00.00 - 41 605 -10407 91 -DAYS, DUE 05/07/01 @ 5.14% 100,000.00 42 607 -10407 91 -DAYS, DUE 05/07/01 @ 5.14% 100,000.00 43 VOUCHER AMOUNT* -- - - - - -- -- * -*- PRE- PAID-"-*-*-EHECK# 5681 800; 000. -00-- 44 VN00528 02 -05 -01 119DAY 101 -10407 119- DAYS, DUE 06/04/01 @ 5.09% 300,000.00 45 324 -10407 - 119- DAYS,�.. DUE - 06/04/01 @ 5.09% 210.,000.00 ,46 - 325 - -1 119 -SAYS DUE 06�i�}4- t0�- -@-5 -� 0 9'k - - 5 - 0; 000-:_0 .. 47 326- 10407 119 -DAYS, DUE 06/04/01 @ 5.09% 100,000.00 49 327- 10407. 119 -DAYS, DUE 06/04/01 @ 5.09% 160,000.00 49 329 - - 104 50 - - 332 -10407 119 -DAYS, DUE'. 06/04/01 @ 5.09% 110, 000.00 5, 333- 10407' 119 -DAYS, DUE 06/04/01 @ 5.09% 60,000.00 52 34 - iid40 UE 06f04ti+11 - @ -3 0, 00" 53 335 -10407 119 -DAYS, DUE 06/04/01 @ 5.09% 30,000.00 54 610 -10407 119 -DAYS, DUE 06/04/01 @ 5.09% 20,000.00 65 - " - -_ -`- V OUCHER­ AMOUNT .- _...___ - .- ._.._ -.- - .------ -_ -__. ._ ..--- - -- _ ---- � . * . * * -- PRE - PAID .._*.. *.. # -- 56814-- - i-100'-i - 000-:00-- ..___._.. S6 VN00536 02 -12 -01 91 -DAY 334 - 10407 91-DAYS, DUE 05/14/01 @ 5.12% 40,000.00 7 - 335 -10407 91-DAYS, DUE 05/14/01. @ 5.12$ 100, 000..00 1 . a Ica r 2 R REF NO. DATE V VENDOR NAME V VEN /INV A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT 3 ' - 6 - VN005.21 02 -06 -01 P PUBLIC EMPLOYEE RETIREMENT ASC 7 725051 1 101 -21706 P PERA W/H - COUNCIL - ER 4 42.92 6 1 101 -217 P PERA W/H - COUNCIL - EE 4 42.92 7 " "TOTA"ENDOR AMOUNT * - - -- s a V VN00522 02- 06 -01. P PUBLIC EMPLOYEE RETIREMENT ASC 7 725000 1 101 -21704 P PERA W/H - ER 6 6,746.04 ,o 1 101=21 -04 P PERA - W /H E - -- „ 6 601 -21704 P PERA W/H - ER 2 284.99 12 6 601 -21704 P PERA W/H - EE 2 261.28 13 - - _ E ERA W 84:9 - -- 14 6 602 - 21704. P PERA W/H -EE 2 261.28 ,5 6 -... _ - - -- - - -- -- - - -- - - - -- -- 6 603 - 21704. P PERA W/H - ER 2 230.16 — -- ,e - i7 6 650 - 21704. P PERA W/H — ER 1 164.76 i i ,e 6 650 -21704 P PERA W/H — EE 1 151.05 , — — " "T6TAVENDOR —AMOUN 4 4; 005 20 21 V VN00529 02 -07 -01 Q QUALITY BRUSH & STUMP REMOVAL S SERVIC 1 101- 43121 -01 -409 Y YEARLY BLVD TREE TRIMMING• 5 5 22 A AL VENDOR - AMOUNT` 23 24 V VN00530 01 -15 -01 S SAM'S CLUB /GECF 9 9494 1 101- 41940 -01 -208 C COFFEE 5 50.28 25 - - 'fi1flUGHER - AMOUN 5 50-28— 26 V VN00531'. 01 -30 -01 5 5927 - - 101 - 41940 -01 -208 K KITCHEN & CLEANING SUPPLIES 3 39.98- 27 * *VOUCHER AMOUNT* 3 39.98 29 N N005 - 0'1- 0fi= 0Y - -- $ $2 103-41940 - -03 208 PAPER &- LREAME R i i 7 -76 - - 29 * *VOUCHER AMOUNT* 1 17.76 30 * *TOTAL VENDOR AMOUNT* 1 108.02 32 V VN00525 02 -05 -01 U US BANK BURNSVILLE 2 28 -DAY 2 207 -10407 2 28 -DAYS, DUE 03/05/01 @ 5.26% 2 200,000.00 - - -- 33 * *VOUCHER AMOUNT* * * ** PRE -PAID * ** CHECK# 56814 2 200,000.00 34 i id0852fs - 02- 05=0 - i 5 56= DAY - 4 4 = 3040 1 . a Ica r n ro 0 n u „ *VOUCHER AMOUNT* DATE: 02 -08 -01 TIME: 15:56 CITY OF ROSEMOUNT (2001) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 13 14 VN00523. 02 -06 -01 USCM DEFERRED COMP PLAN 2311 101 -21724 . DEFERRED COMP W/H 4,978.03 BANK: 999 VENDOR: ALL VENDORS WI BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED DEFERRED' COMP ' 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' 3 EFERREH ,. 9-:- d - 07 - &YS; DUE - 0s/ t41 @Y2� - r5id; 000 0 � W/H 601 -10407 91 -DAYS, DUE 05/14/01 @ 5.12% 250,000.00 :6 6 602 -10407 91 -DAYS, DUE 05/14/01 @ 5.12% 100,000.00 19.70 - 10407 @0"o -- e 606 -10407 91- DAYS,' DUE '05 /14/01 @`5.12% 90,000.00 20 9 607 -10407 91 -DAYS, DUE 05/14/01 @ 5.12% 60,000.00 : 0 6 2 5 0 n ro 0 n u „ *VOUCHER AMOUNT* 1100,000.00 :2 *TOTAL VENDOR AMOUNT* - 3800,000.00 13 14 VN00523. 02 -06 -01 USCM DEFERRED COMP PLAN 2311 101 -21724 . DEFERRED COMP W/H 4,978.03 :5 - _ 601 -21724 DEFERRED' COMP ' W/H `.89.77 : 6 6502 -2t724 — EFERREH ,. 9-:- :7 - - 603 -21724 DEFERRED COMP W/H 65.77 :6 650 -21724 DEF COM W/H 19.70 :9 FYL VENDOR - AMOUNT"'- - 5; 24 - - 20 _ 21 VN005240 06 -01`: USCM DEFERREDCOMP PLAN 2338 101 - 21723. DEFERRED �COMP `W /H - , P /T'ERS 501.79: 22 — -- — 650- - 2i7 - 23 DEFERRED COMP /H � - - 51 - .3 - 23. *TOTAL VENDOR AMOUNT* 553.09 25 rnm -rniu Vvul.nc.c o 700 000 00 - 26 *TOTAL VOUCHERS TO BE PAID* 1276,562.00 27 ' * GRAND TOTAL * 3976,562.00 26 * * * * *k * # * # * # * *kk * * * *k *kk * #k 29 30 3: APPROVED - B Z I 03 * k k *k * * * *k * * * * *k * *k *k * * *k *kk# 134 35 J 35 39 40 0 41 42 43 ,,2 44 45 46 J 47 yj 153 54 \7I DATE: nz-zo-oz TIME: 09:45 cITv OF nuscmouvr (2001) pnoomxm xpoa voocwse AppaovxL us7Iwa ' PAGE: z vEo. 5.0.11 ^ p*°K; ,~' vEnvox: ALL vEwnons WILL BE nEponrEu sEL[crIow CRITERIA: ALL .RECORDS WILL BE eEponr[m ` REF wm. DATE vswVon wams ' v[w/Iwv xccoowr wowucn TnxwsACrxuN DESCRIPTION -- ' "---wwn ^ ` � ox~*x�a��x�zo�___-�o�.y*_z_� - -- *VOUCdER AMOUNT* *xouco[n xwnowr* 229.98 , vw00038 02-04-01 ozmsuv 101-43121-01~234 10.19 r SxrrEnr GRIT 32.68 �----- voucxen-^xuuwr*--------' _____-_ __--_-_~�_____------''------- , *TOTAL vswuuo xm0uwT* 12-31-OD BDNESTROO ROSENE ANDERLIK ASSC 075611 -------------'- .`� F-Uwo-10 1-z2-0w w� AMA " EPDS I-T-# 0 1-19-16 15-0--00-� .. *',',^ ,^'`,O, AMOUNT* .�---�/w40539--12-a6_00---AmsnIII-4w 7326 --z01�41910=01-433 _----SuoscaIpzIuw-zu_ZuwIma_wsxs___-____60.00__- */u/xL vEwmun ^muuwT* ''----vwoon�u---ua o��--�wnsm�o` , � e ~ m~- _ncpuwx-_65o_oaza1~oo~oou-__-xcruwo-coa_Lsxum_zu_sxa ��- o�oo ._ *7orxL vcwwon AMOUNT* --- woo�41--o1-o1~oz--4pPL L -PR Iwr xwa_u-�ECRcz«n�x�-��-1ss��r_ I N ° zu�^z*zo�oi~a oo-''EL _- EcTnzc 'zwspsC� ION. _,S C KER5�___'__-�I.9o- - �roTxL vEwuom AMOUNT* = — ~ AUTOMATIC_ sxa«sc-ouon-Cuwpwvv-'zuovss VN00548 mz-^zv*u-o1~yzv___ncpAlo _OVER HEAD -em _DOD n--____-__- . so.on *TOTAL vcwuoo xmouwr* MISC WELDING SUPPLIES 225.83 --_ '�---xwoox4u_-wl-aa-oz--uxnpowscuc° -BOB _ �. *ro7xL vswoun Amoow7* , 2=o . *TOTAL VENDOR AMOUNT* cxpsws 101-43121-79_217 auors_-__-____________--________9s, __ryaoz4--1oz=4az1o=n�=sas-_--scxmwcm�R�c��R_-- " � -vmoos*o -Oz-za=01_ BOISE ,CASCADE -VFFlCs-pROD CORP .557868 101-41810-01-203 _BUILDING DEPT oISC _PAP.ER *xoucoEn Axnuwr* xw005*5 oz-oz-oz NET AMOUNT 1 1 ell sa ^r.so P'l / 35 77 5 68'2 zuz-+zxzo-oz-zov sTocx m/sc suppLzcs 3e.12 *«ooCoEn xwoowr* �-899330 _131_41810-01_209 exnKS_u_RsCwl5c-sUpP-I ES____-___ *VOUCHER AMOUNT* vw00759 oa-oa-oz uzvros 101-41810~01-209 poLIcs - nIauows^ cnpr srxmp ,°,,,", 04-09-01 929810 o *VOUCdER AMOUNT* 229.98 VN00546 12-31-OD BDNESTROO ROSENE ANDERLIK ASSC 075611 622-20200 PROF SERV-E SIDE WATER TOWER IP449.44 *VOUCHER AMOUAT* 5p975.75 I N VN00548 01-25-01 CAPITJL CITY WELDING SUPPLY 60392 101-43100-01-215 MISC WELDING SUPPLIES 225.83 V'400549 01-02-01 CARQUEST AUTO PARTS ROSEM3UNT 147134 101-4 3100 -0 1-2 21 MINIATURE HALOSENS 42.56 VNDO 550 01-02-01 147145 1)1-43103-01-221 QUICK DISCONNECT- 9.32 *VOUCHER AMOUNT* 9.32 ( 17.19 32.12 43.95 , ' ,. .. '�� DATE: 02 -15 -01 TIME: 09 :45 CITY OF ROSEMOUVT (2001) f 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 N0 DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUN T � 3 147232...__ 101 - 43100 - -01- 2.21____ ILTERS__- 58... ( * VOUCiER AMOUNT* -MISC_ -- -- _�_ _ 66._ .i ` VN00552 01 -03-01 147256 101 - 43100- 01-221 AIR FILTER 24. OS 58.66 s --.._ - - - -- -- -- _ -- -- - VOUCHER.-AMOUNT -.._ VN00553 01 -04 -01 ' 147300 101 - 43100 -01 -221 AIR FILTERS - 96 35 -- ,j! -24.05 - - - VOUCHER AMOUNT* . -- VNO -QS54- 0.1=1)4_ -8 -1 - _- .- -14 -7- 334_ -13 1- 4 3 1 0 0- -0_L -221. ANTI:IREE 1 7._,54 96.35 j; ° I * VOUCHER AMOUNT* " VN00555 01 -08 -01 147457 101 431OD -01 -221 AIR FI -TER 24.05 17.54 n3 h VN00556 O1 -OS -01 147486 - _..- 101 43100 -01 -221 - ---- - - - - -- - - - -.- - - -- MINIATURE HALOGENS - - -- - - - 42.56 -- 24.05 *VOUCHER AMOUNT* V- NOO55_7- -01 =3 I- -- ___ 7636 ._- 101 - 4 31.00_01 -2.15_ -_- CAR- WASH.�REAKAYAY- S�I_T_CH_�AG 8.8 42.56 * VOUCHER AMOUNT* - -1.3_ VN00558 01 -10 -01 147645 101 - 43100 -01 -215 RUBBING COMPOUND 10.37 88 13 ol VN00559 01 EIZAMDUNT .*_------ -- .__.__, -__ ^ -11 -01 #VOUCHER AMOUNTS 147 714 101- 43100 -01 -215 W/W 53LVENT - - .__19.17- 1 0.37 -- - - w . � VN0.0.560- 01 -12= D1 19.17 * VDUCHER AMOUNT* - -- -� VN00561 01 -12 -01 147790 101-43100 -01 -221 MISC PARTS, FILTERS, 9LADES 240.85 18.91 - -- _--- �.... -_ -- _. *Y000HER__AM- OUNT *._ VN00562 01-16 -01 _. *VOUCHER AMOUNT* 147941 101- 43100 -01 -221 OIL 8 FUEL FILTERS 32.16 240.8 3} - .- YN00.563,01- 17- 01 ____- _..__ 14801610 1 .._ - 43100 -A1- 221...- __.BATTE3Y__CHARGER 32.16 *VOUCHER AMOUNT* VN00564 01 -17 -01 148017 101 - 43100 -01 -221 OIL FILTER 15.02 329.09 ,. 3 � VN00565 01 _.. #YOUCHER_.AMOUN.T.... _ 16.0 -18 -01 ` 148123 101 - 43100 -01 -221 PARTS 49.11 a *VOUCHER AMOUNT* - .�IN0.05.66__.01- 391_.. -_ _._....__.,... 148178.. 101 - 43100 -01- 221 --- _ ---- DIi r ONNtC.T 55.,40 ; *VOUCHER AMOUNT* _AIR_F.ILTEF3t_LAMPr - - -- - _._ - -- s VN00567 01 -22 -01 148234 101 - 43100 -01 -221 UNIVERSAL ANTENNA 8.23 56.40 " VN00568 01 -22 -01 __ -- 148269 _ - - - - - 101- 43100 -01 -221 -_ __. ______. (QUICK DISCONNECT 19.24 8 .23 -- "- *VOUCHER AMOUNT* 0 - __VNOO56.9_A1-�2 -Q1___ 10.19 19.24 *VOUCHER AMOUNT* ------- - __ VN00570 01 -22 -01 148280 101 - 43100 -01 -221 VEHICLE BRUSHr HANDLE 22.$8 10.19 : -.... ___- --'-----. _ ------ - -- *_V_�UCHER_A-KO_UN.T_�_____ s, YN00571 01 -23-01 -- 148330 __._ _. _--- 101 - 43100 -01 -221 - .--- ._____ _ _. __.- -- -_ _ ..._ - -._- _._.__._,.- POLISH CLOTHr PROfECT44T _ - - 3,92 22.88 �y sr, *VOUCHER AMOUNT* YN00.5.7.2 -D1 -23-01 ___.- 148332__ 1D1- 43100 -01- 2.21_ TIRE_ FOAM.- LAMP__ LEN S 3.92 *VOUCHER AMOUNTS - - - -- 13_._59_ VN00573 01 -24 -01 148 394 101 - 43100 -01 -215 CAR WASH 46.75 13.59 e; Es --- --- - - - - -- - -- Y.000tiER�MDUNL - - - !n VN00574 01 -25 -01 -- 148453 -- - --- - 101 - 43100 -01 -221 - - - -- -- - - - - -- ______ GASKET, THERMOSTAT - 9.06 -..- 46.75 VOUCHER AMOUNT* VNO0.515 _D1- 25-Q1_ - -- ._.. 148485 _._ 1 CLEANER 9.06 *VOUCHER AMOUNT* ---..--BRAKE 25,_43 - - - -- VN00576 01 -26 - 01 148529 101 - 43100 -01 -221 OIL FILTERS, RIGHT STUFF 38.01 25.43 _.._ . .. __- ---. _ .._ ._... . -- ._. . - - - #Y000HER_.AMOUN7_ # -_. V N00577 01 -29 -01 - 148605 101 - 43100 -01 -221 MASTER CYLINDER 36.67 38.01 ?:i -� *VOUCHER AMOUNT - - -�- - 36.67 DATE: 02 -15 -01 TIME: 09:45 CITY OF ROSEMOU.NT (2001) PAGE: '3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 n BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION_ CRITERIA: ALL RECORDS WILL BE REPORTED r REF NO. DATE VENDOR NAME VEN /INV ACCOUNT.NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT. - 3 � x. VN0057- 8-- 01 -30 -01 1 4$678- - -1 -01- 431-00 -01 -221 AL -TE -RNA- TOR, - BED. -TS- 174.64-- . ;' * VOUCHER AMOUNT* 174.64 31 VN00579 01-30-01 148680 101- 43100 -01 -215 CAR WASH 45.75 Tai __ _ - -- - - - -- - - - -- . - - - -# VOUCHER - _ - - - - -- - - -- - - -- -- - - - - - - - -- -- - - - -- - -- -- - - - - - 6.Z5 e VN00580 01 -31 -01 148754 101 - 43100 -01 -221 W/W SOLVENT 19.17 9 *VOUCHER AMOUNT* 19.17 1',-V M005$i -Pl 3i -42 1 8764- 101 -- 431 -04 - -0-1 -x-221 SW -I-TC - 6. -49- *VOUCHER AMOUNT* 6.49 VN00582 01 -31 -01 C17169 101 - 43100 -01 -221 CORE RETURNS 59.91- *TOTAL VENDOR AMOUNT* - - - -- - -- -- - - - -- -'- �- 1,596.41 VNO 67 -1- 02- 07- 0- Cc NTR- AL- -?- ART-S- WARE -HOUS - 25023A--- 10 -1 -43- 100 -01 -213 PUMP- ASSE- MBL- Y- -4-OLL - 5- 04..83 *TOTAL VENDOR AMOUNT* 504.83 i 5- - V N00 58-3--0 2 -0 6- 0 1 -CI -NT Ai -C-DR P OR A -i-FO N -# 7 -54 -- - _--- -- - -16 4901 -- -101 -4 310 0 - 01- 211- - - --SH OP-TO W EL-S /RAGS -- -- 2 6. 83 _.- .. -__.. ft 101- 43100 -01 -417 ENVIRONMENTAL CHARGE 4.53 s *TOTAL VENDOR AMOUNT* 31.36 J VN00673 02-05 -01 CITY OF SAVAGE CLASS 101 - 42110 -01 -437 FTO COURSE - B BURKHALTER 125.00 *TOTAL VENDOR AMOUNT* 125.00 VN00584 01 -31 -01 CLAREY•S SAFETY EQUIPMENT INC 27331A 101 -20200 PASS DEVICES 315.00 *VOUCHER AMOUNT* 315.00 VNOO-585 -- 01- 31 -01 -- ---- 27331A - -- 101 - 20200---- - - _. _ - - -- HOSES--- - - - - -- -- __ -_ -- 2,890.00.. *VOUCHER AMOUNT* 2,890.00 *TOTAL VENDOR AMOUNT* 3,205.00 Pal VN00674 01-27 -01 CLAS5R00MDIRECT.00M 800003 101 - 45100 -93 -219 ART 8 CRAFT SUPPLIES 145.76 -_ - - -- - *TOTAL VENDOR AMOUNT* 145.76 u _ a a'1 VN00675 01-25-01 CHI MAILING a MARKETING SERVIC 93414 101 - 41110 -01 -307 SPRING BROCHURE - CITY HALL 624.61 -*��- 49 101- 45100 -01 -349 SPRING BROCHURE - PARK 8 REC 624.: ( - -- ---- *T-OTAL- VENDOR- AMOUNT *- - - - -_- P 2.4 9..3.4 µy VN00586 01 -31 -01 COFFEE MILL INC 306778 101 - 42210 -01 -439 2 BOXES REGULAR COFFEE 56.00 5?. -- #T- OTAL- VE- NDOR--AM3UMT# - - - -. -- 5 6. -QO_`3 - :a VN00676 01-26-01 COLLINS ELECTRICAL 928$01 650 - 45130 -01 -404 ARENA ELECTRICAL REPAIRS 6.961.35 - -_- ----- -_._ - -- - _.._. *TOTAL- VENDOR- AMOUNT#- - - - -.. --- -___ -_ 6 o 961._35 5: 3' VN00587 01 -31 -01 COMPLETE HEALTH /ENVIRONMENTAL 10119 206 - 49005 -01 -319 JANUARY RETAINER 375.00; _� - -__ -- UCH E -R- A MOUN # - . - -.._. __. -- - 375...0-0 W VN00588 01 -31 -01 10120 206 - 49006 -01 -319 JANUARY RETAINER 450.00 *VOUCHER AMOUNT* -- -- -- - - -- -- #TOTAL- VE . _------------- ,---------- .`_._- - -. - -- --- - - -.__ __. 4 --- - --- - NDOR- AMOliNT� - -- ____ .. - ES VN00589 02 -01 -01 COVERALL OF THE TWIN CITIES 55351 101 - 41940 -01 -319 FIRE STA #1 292.88 Ea ____--- --- __-- -- - --- ---- ---- #VOUCNER- AMOUNT(----- - - -.__ ...__..292._. -E� - -- 90 02 -01 -01 8.8 55352 101 - 41940 -01 -319 FIRE STA #2 761.48 *VOUCHER AMOUNT# 761.48 -- -- - - - -- - - -- _- #TOTAL- VE►4DOP.- AMOUNT #.-- - -- -.- - - i - - - - -- -- - - - -- - - - - - -- -- - -_1,.0 5 4.3 6 VN00591 02 -06 -01 CRONATRON WELDING SYSTEMS INC 577109 101 - 43100 -01 -241 1 SET CUTTING DRILLS 253.47 J -jt., i DATE: 02 -15 -01 TIME: 09:45 CITY OF R05EMOU4T (2001) PAGE: 4 PROGRAM APOd VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOI: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL 2 :COR)S WILL 3E REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT --- _. --- --.. _. ___- .._.#r.OTA„ -.- VENDOR -- AMOUNT#_ ... ...... .... VN00677 01-15-01 CY'S UNIFORMS 59872 101 - 42110 -13 -217 BOOTS - RICHTMEIER 143.95 __ -*VOUCHER - AMOUNT # -__. -- _._ ._ -- 01 -08-01 60404 101 - 42110 - 16-217 PANTS - T WINTERS 95.90 14 3. *VOUCHER AMOUNT* #TOTAL -- VENDOR - AMOUNT# __.____ 95.90 _ _ _. _. 239.85_.__ VN00672 12 -18 -00 DAKOTA COUNTY PUBLIC HEALTH 7346 101 - 202.00 HEP 8 SHOT - G. ALLEN 40.00 . #TOTAL -- VENDOR- AMOUNI# -. -- -- - VN00592 01 -31 -01 DAKOTA COUNTY TREAS- AUDITOR TIFCHG 201 - 46300 -01 -319 TAX INCREMENT FINANCE CHG -2000 2.229.00 - * V- .)UGHER- AMOUNT VN00593 01 -31 -01 ASSESS 101- 41810 -01 -301 ANNJAL ASSESSMENT FEE FOR 2001 1.022.00 *VOUCHER AMOUNT* - ------ - - - - - -- #TOTAL- VENDOR - AMOUNT #- -__- _._- 1.022.00 - .._ - - - -- VN00594 01 -25 -01 DAKOTA ELECTRIC ASSOCIATION 200537 lDl -20200 JAYCEE PARK CONTROL BUILDING 6.82 VOUCHER - AMOUNTS VN00595 01 -25 -01 208053 602 -20200 LS #3 162.98 6 $ _ *VOUCHER AMOUNT* ---- .VN00596--- 01- 25- 01- ________ .. __..- .M *VOUCHER _.207973....101 - 20200.____ _ __- .__.__JAYCEE__PARK...SHELTER /LIGHTS _ __ _ 173.45 162.98 - VN00727 02 -06 -01 AMOUNT* 286870 603- 49513 -01 -381 ,_ STORM DRAIN LS #3 - .____. 133.31 173.45 - - -. #VOUCHER _AM,OUNT- *-- -_ VN00767 02 -06 -01 106641 101- 43121 -01 -381 STREET LIGHTS 2003.08 _1 :3 3_. 1_ = *VOUCHER AMOUNT* VNO07.68_.- 02- 06- 01- .- -..___ 151907_ 101- 43121.. -01 -381 ..SIREN _ #9 5.33__. 2.003.08 * VDUCHER AMOUNT* _. _ __ - -- - VN00769 02 -06 -01 183465 602- 49454 -01 -381 LS #4 121.64 5.33 -- --- - -- -- #VOUCHER__AMOUNTrx VN00770 02 -06 -01 198781 602 - 49455 -01 -381 - LS #5 _ ------ ----- 188.45 .____. 121,6 -- # VDUCHER AMOUNT* ----- VNO0771.- _02- 06 -01 -_ -- -. -_ _ 200478_._ 101 - 45202 -.0.1- 381__..- _- CONNEM ARA_PARK. SHELTER /LIGHTS-__ 188.45 *VOUCHER AMOUNT* . __ .. _ _. VN00772 02 -06 -01 200479 101-43121 -01 -381 SIREN #14 6.28 9.14 101-45202-01-381.­ .... IRRIGATION PUMP . 1.49 *VOUCHER AMOUNT* VN00773 02 -06 -01 200787 101- 43121 -01 -381 SIREN #13 6.28 7.77 #V)UCHER AMOUNT* 101 - 452. 02 -01- .3.81_-___ IRR._ P. UMR /SHANNON,.PK- .CfRL_BLDG_.__._ __- 20_.98 -__ -- _ -__ -- VN00774 02 -06 -01 200923 631- 49409 -01 -381 WELL #8 983.21 27.26 VN00775 02 -06 -01 200949 601- 49415 -01 -381 WATER TOWER #2 104.38 983. =� *VOUCHER AMOUNT* VNOD.776 -=02 -- 06-01--- .- -._ - -• 43121 -_O1c 381.._- -._SIREN__ #lA__. _.-.--- ._._._- 104.38 _ _- -- - - - - -- .. *VOUCHER AMOUNT* ---- - - - --- .__ - -- --- -_5..3.3____ -- VN00777 02 -06 -01 211250 101 - 45202 -01 -381 JAYCEE PARK TRAIL LIGHTS 89.11 5.33 - - -- .___..--- •------- acVOUCHER- AMOUNT-#. -- ----- ._.:_. *TOTAL VENDOR AMOUNT* 89.1 � 4,021.26 --- - 597 02 - 06 - 0 1-- .-- DE - PUTY REGisrRAR - #- 139 .__ - __.... ------ TABS _- .__101- 41810 -01- 339_____. - RENEW__ t_ 98 _T_AURUS- UNMA.R.KED-- 50-- *TOTAL VENDOR AMOUNT* _.___. _8.50,..,______._ -__ 8.50 DATE: 02 -15 -01 TIME: 09:45 CITY OF ROSEMOUVT (2001) PROGRAM AP06 PAGE: 5 VOUCHER APPROVAL LISTING VER. 5.0.11 _ - - BANK: 999 - _ - VENDOR: ALL VENDORS ►TILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME - -- - -__- VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT UNT - VNO0- 5- 99-- 01-- 30= 0- 1--DI- SCDUNI 7 EEL - " C 14- 7.478 - 60-1 - ,,9,,403 -Dl1 1 221 M ALERIALS- U-T K_CAB_LNESILTY TAN-S 79 2,x¢ 31 *TOTAL VENDOR AMOUNT* 792.56 a� ___-VN 5 D1-- 08- 01- --.FLUEGEL _ELEVATOR - INC___ _ I _.._ - 45100- 01-216- __._SALT *IOTA_ VENDOR AMDUNT* 165 8 -2 0!! -- VNO. DbZ9--01= 31- D EL_ UEGEL- NOY_ULHA- N-9- U_-LNIAtLP -A.- 91.42 - -._ 1 0.1_- 42110- 01-- 304. --- JANUA-RY200 __1_3MOSF-C117�O 4 _ _ " *TOTA VENDOR AMOUNT* � �-OQ -�� 4,583.00 ti "_--_ VN0060. 0- 02-- 01- 01.___EORCEa4MER1.CA -LNC__ - _._ -44- 845 - -__ 101- 43100= 01_c-2.21.___ POWER _8- .RELAY._BO.A3D_S_- J"1_I *VOUCHER AMOUNT* 16 VN00680 02 -08 -01 45399 101- 43100 -01 -221 FILTERS 396.55 *_VOUCH_E.R- AKOU!LL* _ ___ 124.46 a *TOTAL VENDOR AMOUNT* 12 4.46' 9 521.01 VN 0 . . 01_- ._..GALL'S_INC_ - -__- _, _- i` _628953 _._ 101 42110 -.16- 217._._-- .BATES._.LEATH.ER- LACES -T _W_I. NTRS 64.87 G *TOTAL VENDOR AMOUNT# __ -- 64.87 V1lOD. 780__02- 04- 01__GLDdA1_CROSSLNG 04 139.4 - 101 - 202.01_ REI_M3- PERSONAt,-LQNG DIS TANC E 3.33 7 *TOTAL VENDOR AMOUNT* 101- 41810 -01 -321 LONG DISTANCE SERVICE 99.30 102.63 VN00757 02 -12 -01 GODFREYrS CUSTOM SIGNS 8521 101 - 41910 -01 -219 6 PU3LIC NOTICE SIGNS 1.245.05 *TOTAL VENDOR AMOUNT* 1,246.05 VN00601 02 -09 -01 GOVT FINANCE OFFICERS ASSN ORDER 101-41520-01-433 GOVT ACCTG, AUDIT 8 REPORT BC 85.00 *TOTAL VENDOR AMOUNT* TOTAL C HER_ AMOUNT* - - _ - - _ _. .. -- - - - -- -- -- 85.00 VN00602 01 -24 -01 GROSSMAN N HEVROLET 477 68 3 101 - 43100 -01 -221 RECOVERY TANK CAP -JNI f #3591 3.93 ;,, 3.93 VN00603 01-30 -01 HAUG, TAMMY -- -- - -- - - - -- ----- - - - - -- ReFUNO 101 -22000 2881 150.00 *TOTAL VENDOR AMOUNT* REFUND DAMAGE DEPOSIT #00 150.00 - - -- 6 1 02 -07 -01 HILLYARD FLOOR CARE SUPP_Y 580123 101- 45100- 01 -21Z CLEANERS � -- --- - - -- -" TOTA VENDOR AMOUNT* 181.15 181.15 VN00604 01 -24 -01 IMC SALT INC ... ........ 663080 101 - 43121-01 -216 106.3 T SALT 2,70 ?.00 *VOUCHER AMOUNT* _ VNOO Z5 __ 2,709.00 6 02 -06 -01 _ 670019_ 101 _ 43121 -01.- _215______.163,1,8 -- T_HWY SAL T_ 4.065.27 *VOUCHER AMOUNT* - - - -- -- - *TOTA, VENDOR AMOUNT* 4, 066.27 ` 6, 775.27 s , VN00605 02 -01 -01 JACOBSON* DAVID u - ` _ JANFEE 101 - 20825 _ JANUARY ELEC INSPECTION FEES 5,009.80 *TOTAL VENDOR AMOUNT* - - - - - - -- --- -_ -__- t. 5,009.80 YN00606 01 -26 -01 KIMBALL MIDWEST *TOTAL VcNDOR AMOUNT* 26102 101- 43100 -01 -221 AIR BRAKE FITTINGS^ - 1302.02 - - -- � 302.02 VN00607 01-25-01 KNOWLANS SUPERMARKET 4488 101 - 45100 -85 -219 SKATING PARTY SUPPLIES _ *TOTAL VENDOR AMDUNT* 13.10 18.10 VN00608 01 -20 -01 LABEAU, VERN EXPENS 1 - 43121-79 7 -220 BOOTS - - -. - - -- *TOTAL VENDOR AMOUNT* 129.95 ____._ __._.- -- - - - -- ---- - - -- -- 129.95 +�L.. DATE: 02 -15 -01 TIME: 09 :45 CITY OF ROSEMOUNT (2001) 6 VER. PAGE: PROGRAM AP06 VOUCHER APPROVAL LISTING E: 6 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED C REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT: J 1 ,I VN00683 01 -13 -01 LARSO4 ALLEN WEISHAIR 8 CO 454127 206 - 49006 -01 -319 JANUARY INSURANCE RETAINER 500.00 s #TOTAL VENDOR AMOUNT* 500.00 X71 VN00761 02 -08 -01 LOCATORS 8 SUPPLIES INC 100469 101- 43100 -79 -217 TOWING THINLINE YELLOW JACKET 79.97 101- 43100 -79 -218 TOWING THINLINE YELLOW JACKET 69.93 -_ _.__.-- - - - - -- _ 101 - 43121 - 79- 220--- .__._. -- TOWING-- THINL -INE- YELL- OW. -JA CKE -T -- __..__:._..69.93 -__ - -- 101- 43121 -79 -221 TOWING THINLINE YELLOW JACKET 34.96 101- 45202 -79 -218 TOWING THINLINE YELLOW JACKET 69.93 101 - 45202 -79- 2 1 9 - ._____TOWING - THINLINE - -YEL -LOW -JA CKET-- .._.____. - -_ 69.93____. ,F 101- 45202 -79 -220 TOWING THINLINE YELLOW JACKET 76.06 101- 45202 -79 -221 TOWING THINLINE YELLOW JACKET 34.97; __ - 601- 49400 -79- 218 - - - -- TOW ING -- THINLINE - -YEL LOW - JACKE- T--- - -, -__ ___.23.31- - 602- 49450 -79 -218 TOWING THINLINE YELLOW JACKET 23.31 - .. 603-49500-79-218 *TOTAL VENDOR AMOUNTS TOWING THIN W JACKET 23.31 LINE YELLOW VN00609 02 -01 -01 MAMA /GMC LABOR RELATIONS SERVIC 101- 41320-01-307 MAMA /GM _575.b1,C LABOR RELATION SERV 3.402.00 (. _ -_ -- - IOTA-_- VENDOR - AMOUNT * -------- -- -------- - -- • -- - -3 .4 0 2 � 0 - -- - - - - -- - - --- -- VN00610 01 -29 -01 MB PTA WORKSH 101- 41910 -01 -437 ANNUAL WORKSHOP 80.00 - *TOTAL- VENDOR - AMOUNT - a, - -- -80.00 VN00611 01 -18 -01 MENARDS - APPLE VALLEY 62406 101- 41940 -01 -208 DOOR STOPS BULBS -- *F- OTAL- VENDOR- AMOUNT*- . 117.98 , VN00612 01 -29 -01 METRO VOLLEYBALL OFFICIALS ASN 1985 101-45100 -82 -311 4 VOLLEYBALL GAMES OFFICATED 82.00 VN00613 02-05 -01 *VOUCHER- AMOUNTY- ______ - _ - - - -- _<_ - - 1992 101 - 45100 - 82-311 4 OFFICATED 82.00 *VOUCHER AMOUNT* VN00762- 02- 12 -01- 82.00 1 ., -- - - -- - 1999- - - - - -- -101- 45100 -52- 311 --- 4 -- VOLLYEBALL- GAMES-- OFr_ICIATED -___ -_ .__82.00...___ -_ * VOUCHER AMOUNT* *TOTAL VENDOR AMOUNTS 82.00 --- ___. - -_.__ ,__ __. - ---- ___ -•- 246.00 7 6 02-07 -01 METROPOLITAN COUNCIL ENV SERV 716976 602- 49450 -01 -602 WASTEWATER SERVICE -MARCH 2001 35.990.00 Nl *TOTAL VENDOR AMOUNT* "- - 35.990.00 6 4 2-05 -01 MINNESOTA DEPT OF TRANS BOOKS 101 - 43121 -01 -435 2000 STD SPECS FOR CONSfRUCTIO 46.10 *TOTAL VENDOR AMOUNT* 46.10 Ali .. VN00684 02 -12 -01 MINNESOTA /S C I A -- DUES 101 - 42110 -01 -433 2001 MEMBERSHIP - O'DONNELL 18.00 TOTAL VENDOR AMOUNT - -- -00685 ----- -- - - - - -- REFUND 60,1- 11500 - -- REFUND OVERPYMT- #13007000 177.44___- 18.00 VN00685 02-13 -01 MO NN. KEVIN - *TOTAL VENDOR AMOUNT* 177.44 t. VN00615 01 -30 -01 MURPHY. JOAN _-_._ .. _ - REFUND 101 - 22000 REFUND DAMAGE OEPOSTI - _ #013781 _ 150.00 _ e : *TOTAL VENDOR AMOUNTS ------ - -- 150.00 i VN00616 01 -31 -01 NEW HJLLAND PLAN *TOTAL VENDOR AMOUNT= --------------- - 25201 101 - 43100 -01 -221 CUTTING EDGES FOR BACCHOE 248.08 _ - - - -- - - -- - - -- - - -- - - - -- - - - 2 4 8.0 8 VN00617 12 -12 -00 NORTHERN DAK CTY CHAMBERS -COMM 16027 101-20200 BURT, GRAFF 40.00 101-20200 BUSHO, KAUT2, HAMMOND- ROLAND 60.00 i DATE: 02~15-01 pnoonxm apuo BANK: 999 TIME: ov:** '-- RECORDS --^ -^ .~ ..^^. ' ncp wo ^ e oxTc v�wmmw m^w� �--- --- -------------- ------- ----- wvIw - v xcCnuwr NUMBER — - - ----- �,. .., wu_^.a ` ~`=^°^,. o�ocnzpr^^zmw ° TRANS �m xn/ �u xnoumr�� ._ vwoornn �z-u�-oo *vvuCmEx xmouwr* ` 5978 a um uuc�c_�wn ` vwooroo oz-so-oz —� ---r-* - ^ *«ooc*En xmuuwr* ` *voucxsn 4nnuwrm vw00735 oz-zs-oz ` ---*mums�� uuwru __ ^' vwnoryo 01~16-01 rrzp 10 1 -42110 -0 1 -202 PHOTO DEVELOPM �� ---- S ^ _-'vmuorsr_-za-z�-oo__� r?r« 101-20900 MAY 20.00 *VOUCH is, *rurx' vswuoR «mouwr* ` vwooaur 02-05-01 pvop[ssamxL EwuIpmcwT '. *ro7xL vEwPuo Amouwr* ^ vwoo�uu oa-oz-oz m�csr-------------- - ' � 114.20 *ror*� vEmnnn Amnowr* *TOTAL VENDOR AMOUNTO 40.00 fl *VOUCHER AMOUNT* 101-45100-01-211 CLEANING PRODUCTS *TOTAL VENDOR AMOUNT* — -------- 373.04 C *VOUCHER AMOUNT* VN00764 01-22-01 15123 101-43100-01-222 TIRE 9 FLAT REPAIR UNIT #408 273.04 777.98 *VOUCHER -AMOUNT* *TOTAL VENDOR AMOUNT* 3.04 *TOTAL VENDOR AMOUNT* 23 6 —4? 0 06 — 0 1 —4 09 BODY VORK/REPAIR UNIT #35193 500.00 VN00730 10-30-00 PHOTON ONE HOUR PHOTO 5908 PHOTO DEVELO�_f'ENT_______ 113.22 45 *VOUCHER AMOUNT* ._ vwoornn �z-u�-oo *vvuCmEx xmouwr* ` 5978 a um uuc�c_�wn ` vwooroo oz-so-oz —� ---r-* - ^ *«ooc*En xmuuwr* ` *voucxsn 4nnuwrm vw00735 oz-zs-oz ` ---*mums�� uuwru __ ^' vwnoryo 01~16-01 rrzp 10 1 -42110 -0 1 -202 PHOTO DEVELOPM �� ---- *v)ocasm xmuow/* ^ _-'vmuorsr_-za-z�-oo__� r?r« zo�-eoao, - -'pxoro.ucxs�opu�wT_� ,ry__ *VOUCH *rurx' vswuoR «mouwr* ` vwooaur 02-05-01 pvop[ssamxL EwuIpmcwT '. *ro7xL vEwPuo Amouwr* ^ vwoo�uu oa-oz-oz m�csr-------------- - ' � 114.20 *ror*� vEmnnn Amnowr* rxou PAGE: ' I vcn. y.o.1 SELECTION x xEwoon* ALL vswmnRs WILL BE asponrcu SELECTION CRITERIA: L� Ecu»n� u'// «= nr""","" 7703--, cIr, OF nouewuuxr (zooz) -PHO VOUCHER APPROVAL LISTING D E V ELOPME NT z»z-uozon pxorn oEvsLopocwr 11 .95 17^89 ` 101-42110-01-202 p*uro mcvsLnpocwr 1 ___exoIo_m�x��o 6. 50 *^49 �( rrzz 101-42110-01-202 z Pxoro DEVELOPMENT - ' _- ^' °� "^"" - ' rrzp 10 1 -42110 -0 1 -202 PHOTO DEVELOPM �� ---- '4 r?r« zo�-eoao, - -'pxoro.ucxs�opu�wT_� ,ry__ o^ra ' `'^ 182 97 � 250563 1)1-43121`0 1-242 mzwI xssn 7xsn ------ - "un�/�v � �x�� 114.20 � -- - -- -- '--------- zuro m1-4zuo-o1-sz9 n*oIo nEpsArEn LINE-Fsa zooz � 59.57 zz*.zo � ( DATE: 02 -15 -01 PROGRAM AP06 -- 3ANK: 999 - REF N.O. DATE TIME: 09:45 CITY OF ROSEMOUNT (2001) PAGE: 8 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPJRTEO SELECTION CRITERIA: ALL RECJRDS WILL BE RE PORTED VENDOR NAME -- -- - _ __ - -__ -- ---- - - - - -- __ - - - - - -- --- _- ___:� -�_ VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT N£T AMOUNT ` r rc LAKFtl 5tRVICE RUGS 101- 41940 -01 -389 RUGS FOR JANUARY 2001 240.16 i� *VOUCHER AMOUNT* _ .. Iel VN00689.___01- 3 240.16 -1- .01. - -_- RUGS ____ 1 -451.00 -.01- 4.04 ___..COy _ M_CTRRUGS TOR- 76_ -_25 *VOUCHER AMOUNT# _ -_ -_ - 9 .. 650 - 45130 -01 -404 COMM CTR RUGS FOR JAN - 76.25 9 -# LOLAL_V; MD M O OR -AJ N i # - - - -- - - -- -- -- -- - - - -- - - - -- 392. 152. 50 0 VN00729 01 -16 -01 RAY O'HERRON CO INC 101821 101 - 42110 -01 -242 TACTICAL VESTS 2.943.00 s i r 48. 00 � VN00690 02 -02 -01 RC IDENTIFICATIONS INC 24299 101 - 42110 -01 -219 PROCESS ID CARDS 42.28 d - - -- --- -----*-LOT AL_VENDOR�!1HOUNT_ #- ''... - - - - -- -- _ - - -- - - -- ----- - - - - -- --- _ 42.2. - -8._� VN00623 02 -05 -01 ROD FINANCIAL SERVICES 120210 101- 43100 -01 -221 FILTERS FOR C04PRESSOR 56 _ _---- -_- .------ .- .___- _-- _- #T.OTAL. . - VENDOR- AMOUfyL # ._.47... -..._- _.__56.4 ' - VN00765 01 -31 -01 RENT 'N' SAVE PORTABLE SERVICE 11984 1 - 45100 -01 -415 RESTROOMS FOR JANUARY 225.72 -*LDTAL_VENDOR_AMOUNT. #_._._..__ - 2`j f VN00691 01-30 -01 RINK -TEC INTERNATIONAL 012251 650 45130 -01 -404 REFRIG SERVICE 426.41 _ # VDUCHER AMOUNT__... _ VN00692 12 -14 -00 002224 650 -20200 REFRIF SERVICE *VOUCHER AMOUNT* 527.20 VN00693 12 -14 -00 002225 650 -20200 527.20 #VOUCHER AMOUNT* NL'FNIG SERVICE: 780.04 *TOTAL VENDOR AMOUNT* 1.733.65 VN00694 02 -12 -01 ROSEMOUNT CENTER ASSOCIATION BLAKE 201 -20206 FEB ASSOC FEE -MAINT B TAXES 800.00 *TOTAL VENDOR AMOUNT* 800.001 02 -01-01 kOSEMOUNT EXPRESS ACCOUNT CONFER 101 - 42110 -01 -437 GOV'S EMERGENCY CONF -(UHNS *TOTAL VENDOR AMOUNT* 80.00 80.00 i NO 625 01 -29 -01 ROSEMOUNT SAW B TOOL 94085 101 43100 -01 -221 CHAIN SAW BLADES SHARPENED -_ *TOTAL VENDOR AMOUNT* 9.50 - - -- - -- - 9.50 5 , VN00626 02 -06 -01 ROSEMOUNT TOWN PAGES - - - - - - -- ------ __.____..__ - -._ _ SUBSCR 101- 43121 -01 -433 SUBSCRIPT RENEW -COO(, CITY ENS -+ - 48.00 *TOTAL VENDOR AMOUNT* ps 48.00 ;! VN00627 1128 -00 RUZICKA WELDING - 203821 101 - 20200- WELD HOCKEY 80AR05 AT C.C. 42.00 101-20200 PULL PUMPS AT BIRGER POND 42.00 _.._._._ 10 1 - 202.00________ - ___._._WELD- H..QIST - TRUCK k429 _ ____ _42.00 *TOTAL VENDOR ON AMOUNT# 126.00 1 _._.__VN00755.__ 02- 08- 01 . TOTA VENDOR _C 19 *TOTAL VENDOR 6190 AMOUNT* .. - ..N. CF-___� __. 101 -. 45100 -96 219 .TEENIGHT- _CONSESSIONS_,.,_ - VN 02 -- 06 - 0 1.__SCLiWAR_TZ.- _ANNET_TL._- - - -___. ..- ...___...._.REFUND_ 101-22000. - _REFUND__DAMAGE- DEP05IT_ #01.3715 *TOTAL VENDOR AMOUNT* _.._.._._._._15.0:_ ____.._ VN00628_-.-_ 02- 01- 01_-- SENTR.Y_SYS.TEMS_INC_ -_ - __._._ -- _.255053_ _101 419.40 -01- 319..... _.__SERV. ICE _... - _ - *TOTAL VENDOR AMOUNT* - _. 92. 169.11. F P'1 150.00 92.34 DATE: 02 -15 -01 TIME: 09:45 CITY OF ROSEMOUNT (2001) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER 5 0 11 i 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- I' '- ---- VN00629--- 02- 01- 01 - - -- SNAP -ON- TOOLS ---------- - - - - -- 310250 - - 101 - 43100 -01 -241- - - - -- CREEPER. - CRIMPER. - SOCKE -TS -_ -_ _._.._:_._.174.24 -*TOTA O VEN AMP - ANO - SUPPLY -- -----808482 2- *TOTAL VENDOR AMOUNT* LIGHT, PARTS - - - -- ARENA ------- - -. -- 120357 - - .__- - - - 45100 - 01- 221 -__ - -- TOGGLE -- SWITCHES - -. - -.- _ 40.79 P ,r- R *VOUCHER AMOUNT* 174.24 'i - VN00783 -- 02 -15 -01 - STERLING STATE BANK -- - - - -- 181DAY 206- 10406- - - 181- DAYS. - DUE -- 8/20/01 a - 4.75': -_ ..._50,000.00.___...__. E 334 -10406 181 -DAYS. DUE 8/20/01 a1 4.75: ...__ _ 150.000.00 Li _stn s 335- 10406 181-DAYS, DUE 8/20/01 9 4.75: 100.000.00 - VN00630 � - 336--10406- - -181- DAY -S DUE - 8/20/ -0 1- a-- 4. -75 » -- 200,000 -. -0 hzl -1,3:70. -33- OTA_ VtNDOR AMOUNT* 500.000.00 ------ VN00696- --02- 05- 01- =-ST- REICH -- P ROF - POL - ICE - £QUIP -20 5668 -- -101- 42110 -14- 217 - --- -- CLOTHING ----J- WINTERS- --- ---__- __59.85 *TOTAL VENDOR AMOUNT* 59.85 VN00697 01- 25- O1-- SU$URBAN PROPAN 1 1561 - -650- 43130 -01 -212 PROPANE -- - -- 1- 99 - -43 *TOTAL VENDOR AMOUNT* VN00743 01 -07 -01 -- - -VN00 744 --- 01- 08 -01- VNO0745 01 -09 -01 VN00746 01 -11 -01 --- - -VN00 747---01-12-01- - VN00748 01 -13 -01 VN00749 01 -09 -01 ----- " - - - -V NO 0 7 5 0 - -01 1 -5 -01 - *VOUCHER- AMOUNT *-- .-- --- •73 u�, 120153 101- 42210 -01 -211 MISC CLEANING SUPPLIES ES - FD '199.43 r+ ?� - --- VN00698 - 01- 25- 01- -*TOTA O VEN AMP - ANO - SUPPLY -- -----808482 - -650- 20200 - - -- __.__._.____ LIGHT, PARTS - - - -- ARENA ------- - -. -- 120357 - - .__- - - - 45100 - 01- 221 -__ - -- TOGGLE -- SWITCHES - 40.79 P ,r- R *VOUCHER AMOUNT* L *TOTAL VENDOR AMOUNT* - _.___-__160.66 -. --, 41.80 13.26 VaUC11ER- A #OUNT - - - - - -. - -- ___ Li _stn s 160.66 - VN00630 -01 31- 01- SUPERIOR - 5ERVILE- 5----ST -PAUL 74 5188 -101-41940-01-384 ----C­ITY----F-EBRUARY - -1,3:70. -33- -, 101 - 45100 -01 -384 COMMUNITY CENTER - FE3RUARY 340.26 2 #TOTAL- VENDOR - -- AMOUNT_ 650- 45130 -01 -384 ARENA - FEBRUARY 292.47 ar VN00739 01-02-01 TERRY'S ACE HARDWARE 118684 101 - 45202 -01 -223 REFLECTIVE NUMBERS 6.79 - - - - #VOUCHER - AMOUNT# - - -- -- ..__.. - - - -- VN00740 01 -03 -01 118894 101 - 41940 -01 -208 SHOVEL, VAPOR BULBS 45.56 a.1 *VOUCHER AMOUNT* VN00741 -- 01 -04 -01 - - _ - -- - - 119176. 101- 45202-01 -241 MOP- HEADS,CHALK LINE Q T,BITS 16.56_. 45.56:: *VOUCHER AMOUNT* _ ' VN00742 01 -04 -01 119194 101 - 42110 -01 -333 UPS SERVICE SUPER G'U 7 16.56 VN00743 01 -07 -01 -- - -VN00 744 --- 01- 08 -01- VNO0745 01 -09 -01 VN00746 01 -11 -01 --- - -VN00 747---01-12-01- - VN00748 01 -13 -01 VN00749 01 -09 -01 ----- " - - - -V NO 0 7 5 0 - -01 1 -5 -01 - *VOUCHER- AMOUNT *-- .-- --- •73 u�, 120153 101- 42210 -01 -211 MISC CLEANING SUPPLIES ES - FD 40.79 ?� *VOUCHER AMOUNT* ------ - - - - -- 120357 - - .__- - - - 45100 - 01- 221 -__ - -- TOGGLE -- SWITCHES - 40.79 *VOUCHER AMOUNT* 120494 101 - 45202 -01 -223 MISC DRILL BITS, NUTS. CASTERS 41.80 13.26 VaUC11ER- A #OUNT - - - - - -. - -- ___ Li _stn s *VOUCHER AMOUNT* *VOUCHER AMOUNT* 121558 101 - 42110- 01-219 DUPLICATE KEYS *VOUCHER AMOUNT* 120504 101 - 42110 -01 -219 LOCK, SCREWS, NUTS 120986 101-43100- 01-215 SCREWS, WASH MITT _____.121224 - - -- 101 - 45202 -01- 223 __. ANCHORS. -B,- HOOKS - -. -- _.._._ 5.70 53.04 31.37 5.70 sa _ 8.5� 5_3 _0_4_1 31.37 k' 38.93 , *VOUCHER AMOUNT* VN00751 01 -17 -01 --- `- - - -.. _ - - - --- *VOUCHER -- AMOUNT - - -- -- VN00752 01 -23 -01 *VOUCHER AMOUNT* VN00753 01 -25-01 *VOUCHER AMOUNT* VN00754 01 -28 -01 -- 122206 - - - - 10 1 - 4 1940 - 01- 2 -08 - - - -- "BATTERIES, -- CLOCK,:- CAA - -OPENER _ _. __.___38.93_ 122486 101 - 45100 -01 -211 MOPHEAD, SPRAYER 123979 101 - 41940 -01 -208 MISC SUPPLIES 33.44 63.29 63.29 124511- -601- 49403 -01 -221 - .. PAINT .SUPPLIES FOR WELL -MB __..__ 75.95 _ 5 ;; 125254 101-45100-01-221 MISC HARDWARE 20.82 75.9 _ _. DATE: 02 -15 -01 TIME: 09:45 CITY OF ROSEMOUVT (2001) / PROGRAM APOb VOUCHER APPROVAL LISTING PAGE: 10 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 /INN ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS NS AMT NET AMOUNT - -- * TOTAL- V €NDOR- AMOUNT # - - 52_ " VN00631 01 -24-01 THOROJGH3RED CARPETS LTD 100038 221 - 49021 -01 -439 RE- CARPET FIRE ED HOUSE 204.69 --------- -- _____._ _---- -- _----- #i- OTAL -- VENDOR - AMOUNT *__. -___ -AMOUNT*_-__-_ _ -- - _ - -_ _. _ _ _ _ --- _ .__ - - - -- ---- - - - - -- - _ ------ - - - - -. __ -- - - - - - -_ - __ _ - -- - - -- 2.0_4...69 VN00699 01-29 -01 TNEMEC COMPANY INC 110141 601- 49408 -01 -221 WELL #8 PAINT 165.25 - a�T- OTAL- V €NDOR- AMOUNTS ___ VN00632 01 -11 -00 TOLL GAS 6 WELDING SUPPLY 295075 101 - 43100 -01 -215 STARGON LEASE CREDIT 122.48 - - -- ---- *VO UCH E -R -- AMOUNT# VN00633 06 -30 -00 430620 101 - 20200 CYLINDER RENTAL - JUNE - - *VOUCHER AMOUNT* 31. 70 VNQQ634 -D7 31 --0Q- 43.2679 101 - 202 0 L - CYL- LUDER_RENTA-_JU Y 1 2.D4 11.70 *VOUCHER AMOUNT* - VN00635 08 -31 -00 434711 101 -20200 CYLINDER DEMURRAGE - AUG 12 12.09 -- ---------- - - - #VO UCdE R.- AMOUNT #_ - - - -_ __. .09 VN00636 09 -30 -00 -- __ -- __ - 436746 -- --- ------- --- - -- 101 - 20200 _..- ____.�_- -- --- - - - - -_ ___- CYLINDER RENTAL - SEPT ____- - - - - - - --- - - - 12 . 09 *VOUCHER AMOUNT* 11.70 VN00637- 0- 31 -00. ` - 438975- 101m02.00 C_YL_INDER.__ tE_NTAL =OC? t .� 11.70 *VOUCHER AMOUNT* VN00638 11 -30 -00 440824 101 -20200 CYLINDER RENTAL - NOV 11.70 12.09 = __ *VOUCHER AMOUNT*.. VN00639 12 -01 -00 *VOUCHER AMOUNT* 362302 101 -20200 _. _. _ _..._.... __ GAUGES K FITTING FOR 83590 25.79 11.70 -__ -- _- VN00640__12- 31- .00_..__ . ___. _ 442893 101- 20200_ ___. CYLINDER DEMURRAGE_- - 12.09 25.79 #VOUCHER. AMOU NT* ,_ .DEC _. _._._,...._ -.__. VN00641 01 -23 -OL 372117 101 - 43100 -01 -215 WELDING SUPPLIES 12.09 _ _.. _ _ _ _ . #YOUCdER.AMOUNT #_ 54.06 VN00665 01 -31 -01 445015 101- 43100 -01 -215 CYLINDER DEMURRAGE - JAN 1. 12.09 54 . 06 ...___ #VOUCHER AMOUNT* __ ..... _. #TOTAL VENDOR AMOUNT* 12.09 52.92. VN00642 01 -31 -01 TiACY /TRIP FUELS 81345 1)1- 43100 -01 -212 UNLEADED 9 DIESEL 10.212.50 *TOTAL VENDOR AMOUNT* VN00700 01 -22 -01 TREADWAY GRAPHICS 122326 101 - 42110 -01 -208 D.A.R.E. INCENTIVE B)TTLES 44.34 ---- -------------- - #LOTAL- VcNDOR- AMOUNT# - .- -.. --_._ VN00643 01 -25 -01 TWIN CITY GARAGE DOOR CO 115837 101 - 41940 -01 -401 REPAIR DOOR AT FIRE HALL 85.00 -- �.- _--- _ -_ -_- - _-____ _. #TOTAL__VENDOR_tMOUNT #__......_ 85.00 ` VN00702 02-05 -01 UNIFORMS UNLIMITtD INC 59378 101 -01 -217 RESERVE CLOTHING - JE'PESFN 317.45 --- - - #.VO UCHE R_AMOUNTr - - -- - - - -- --- VN00703 01 -29 -01 - - - - -- -- - 58079 - - - -- 101 - 42110 -04 -217 CLOTHING - J EKICSON` _ -- - 578.86 -- .._317._45 *VOUCHER AMOUNT# - *TOTAL - "VENDOR.- AMOUNT # - -. - -- . _ 578.86 _ _____-- .__..--- - - - -_. - - - -- - - - - - -- VN00644 02 - 02 - 01 UNIVERSITY OF WISCONSIN- STOUT CONFER 101 - 45100 -01 -437 EARLY CHILD EDUC C -VINGE 70.00 --- -_----- ___- ____-- _- -_.. -. #TOTAL- VENDOR- AMOUNT #- -__-__ 70.0 VN00645 01-18 -01 UNLIMITED SUPPLIES INC 101036 101 - 43100 -01 -215 NOT 8 BOLT STOCK 333,79 VN00646 02 -01 -01 101066 101066 -- - _ __ _- __ . __ 101 - 43100 -01 -215 -_ - .-� _.___._- _ _.---- __.._____ NUT 8 BOLT STOCK _._._ -_.. .._..__ _ 333_.79+ - - *VOUCHER AMOUNT* _ 451.87 _- VA 02 - 02. -01__.- _._____.------ _�.___ - __ . _._... *V3 UCHE R AMOUNT* *TOTAL VENDOR AMOUNT* VN00649 01-02-01 VALLEY -RICH CO INC *TOTAL VENDOR AMOUNT* 505364 101 41940 -01 -383 Pd GARAGE 1,582.17 207.66 1,589_ -- 17 40,462. 55 3397 601 - 49400 -01 -319 REPAIR WATER MAIN BREAK 2x615.69 - 2,616.69 DATE: 02 -15 -01 PROGRAM AP06 TIME: 09:45 CITY OF ROSEMOUNT (2001) PAGE: . 11 E: VOUCHER APPROVAL LISTING VER. 11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' REF N0. DATE VENDOR NAME _. . VEN /INV ACCOUNT - NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUN T }.l *VOUCHER 1 -101- 43100. -01- 2 1 5 NU-T- -- _- $- BO.LI_SIDCIL.---_ 349.46 iz ;j = j VN00648 01 -30 -01 AMOUNT* 101061 _._ 101 - 43100 -01 -215 NUT 8 BOLT STOCK - 150.50 349.46 b ,,. TOTAL VENDOR AMOUNT* -- - - - -- - - -- - -- - -- - �-------- - - - - -- - -- � - -��� _- 150 50 1.285.62 9 ' VNO- 0.7-81- .02 --15 -01-1 S_BANK_-B- URNS.VLL E --- 34_DAYS..__23.0..- 10..40.7- ; _4- DAtS�DUE_3j_Z6 41�- 5 _.10 ;400 000 : I ' 431- 10407 34 -DAYS, DUE 3/26/01 H 5.10 %: _ 130;000.00 , 432 -10407 34 -DAYS, DUE 3/26/01 a 5.10: 70,000.00 ...-_-"620- 10407..._.- - _34-0AYSrDUE 3L26 /_.Q11 5.10: 130.000,00 F *VOUCHER AMOUNT* 650- 10407 - 34 -DAYS, DUE 3/26/01 a 5.10: -- 50,000.00 = YN00.782.__0.2_15 -41 DAYS - 20.3_10_407 40= DAYS1_QUf SL21/Ql -x.92 = 300.000, 800 ;000.00 205- 10407 90 -DAYS. DUE 5/21/01 a 4.92 .92: 110.000.00 - -,^ ------ 206 -10407 90 -DAYS, DUE 5/21/01 a 4.92 %: 80,000.00 - - - - -- ----- _._ -._,._ ._ -._.- .____.. -415- 10 4 07_- - -- ----- _ - -- -- 90- DAYS. 601- 10407 90 -DAYS. DUE 5/21/01 @ 4.92» - _3.00.000._00 50,000.00 _ 602- 10407 90 -DAYS, DUE 5/21/01 a 4.92: 50,000.00 $0.020_ :0_0� 605 -10407 90 DAYS, DUE 5/21/01 a 4.92" 230,000.00 *VOUCHER_AMOUNT. *..__...._._... 620- 10407 90 -DAYS, DUE 5/21/01 a 4.92'. 200,000.00 *TOTAL VENDOR AMOUNT* - 2200,000.00 -- �iNQQ709__02 -OLOl - UI LLN ___.5Z4463__.. 101 -. 41940 -01 -383_ *VOUCHER AMOUNT* . ..___POLE__A_ARN._4lQRKHOP_____ -_ 8_.46 _ -- - - VN00710 02 -07 -01 191384 601- 49409 -01 -383 WELL #9 8.46 _ #VOUCHER_.AMOUNi�k 266.90 " r VN00711 02 -07 -01 .. _ *VOUCHER AMOUNT* 462066 - 101 45202 -01 -383 _._. __...... ERICKSON PARK SHELTER 8.46 66.90 2 __.....__._.. ; -" __V - _No L -Ol _.932.70 .9.__-10 -1- 41940 -01 -3. 3____FIRE_S #2/P BUILDING 10,1_38_._11_ _._ 8.46 VOUCHER AMOUNT* VN00713 02 -07 -01 023918 601 - 49406 -01 -383 WELL #8 10,138.11 __ _. #VO UCtiE.R._AMOU!LI #. 187.96 •. 02 -07 -01 -- - - - -___- _ 509618 _ 601-49403-01-383 187.9 , WELL 93 *VOUCHER AMOUNTS 217. g1 - �f,� 100714 15- Q2- 07_-01 _� _ -_- 62 202 -01 - 13 1 - .45. _- 3.83_- _,l_9Y- C.EE�ARK SHELTER /L_IGHTS____ _ 384.9 217.81. ' *VOUCHER AMOUNT* VN00716 02 -07 -01 259918 101 - 41940 - 01-383 FIRE STA #1 384.97 - - -- -- - - - - - -- $ Y .D UC iER_.A M.O__UhLT 6 1,740.88 +. VN00717 02 -06 -01 -- -- _ - - - -- _... -_ -.- 771309 101 -11510 COMMUNITY CENTER 11,675 88 1,740 AMOUNT* 5 ' 101 45100 -01 -383 COMMUNITY CENTER 6,324..44 - - ---__ #VOUCHER AMOUNT __ - - ___.- _....650- . .6 45.130_ -01- 3.83__ COM- �1U_N CENTER _ - -- 6,324.44 b ; " VN00718 02 -07 -01 451412 101 - 41940 -01 -383 CITY HALL -._ 4 24,324.76 a'i CVO U C H ER_AhLOUN L# 1, 3 8 7. 41 VN00719 02 -07 -01 - - - -- VOUCHER AMOUNT* -- __ 255898 _ _ 101 -01 -383 _ ___ - - -- -._. . _66 207 _._1,3.87.41 G ; -- CENTRAL PARK BUILDING _- VA 02 - 02. -01__.- _._____.------ _�.___ - __ . _._... *V3 UCHE R AMOUNT* *TOTAL VENDOR AMOUNT* VN00649 01-02-01 VALLEY -RICH CO INC *TOTAL VENDOR AMOUNT* 505364 101 41940 -01 -383 Pd GARAGE 1,582.17 207.66 1,589_ -- 17 40,462. 55 3397 601 - 49400 -01 -319 REPAIR WATER MAIN BREAK 2x615.69 - 2,616.69 DATE: 02 -15 -01 TIME: 09:45 CITY OF ROSEMOUVT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 12 VER, 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2EF N0. DATE VENDOR NAME VEN /INV ACCOUNT NU43ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' VN00701 02 -02 -01 VAN PAPER COMPANY *VOUCHER AMOUNT* _..- V N 0 0 70 4 - -02- 02-01 -- -- - - - - -- ---- - - - - - -- -..._ 3 VDUHi E -R -A M OUN - VN00728 02 -09 -01 *VOUCHER AMOUNT* -- - - -- #T - OT - AL- VENDOR - AMOUNT * - -- t VN00738 01 -31 -01 VANNEY ASSOCIATES *T -V - NDOff- AMOUNT* a _ ; 1 V400705 01-20 -0 1 VERIZON WIRELESS - BELLEVUE 544322 101 - 45100 -01 -321 P 8 R SERVICE 4 76. 53 ------------_-_--------------____.--_---------- -- -- -- - 101 - 43121 -01 -381 VN00706 01 -20 -01 763634 101 - 42110 -01 -321 PD SERVICE *VOUCHER AMOUNT* -- - *VOUCHER --V NO 0­"-8 - 01- 2 -0 -Oi- 7-73966 101 -41- 910 --0 -1 329 INSPECT -IONS 117.16 101- 42210 -01 -321 FIRE DEPT _VN00654-- 101- 43121 -01 -321 PUBLIC WORKS /ENGIVEERING 97.45 101- 45100 -01 -321 - -- PARKS -8 RECREATION STREET 101- 45202 -01 -321 PW /PARKS MAINTENA4CE 601- 49400 -01 -323 UTILITIES - WATER AMOUN T 602- 49450 -01- 323_._ _ UTILITIES_-- SEWER #VO W 603- 49500 -01 -323 WATER RESOURCE ENGINEER CHER AMOUNT# *TOTAL VENDOR - AMOUNT* VN00650 02 -02 -01 VIRCHOW KRAUSE 8 COMPANY LLP *TOTAL VENDOR AMOUNT* VN00651 02-06 -01 WALTER- HANSEN, KURT *TOTAL VENDOR AMOUNT # - - - - -- 'V400652 01-31 -01 WARNING LITES OF MN *TOTAL VENDOR AMOUNT* VN00707 02 -12 -01 WAYNE, SERGEANT BRADLEY *TOTAL VENDOR AMOUNT* #1 R� IMB 37197 328.01 5.00 423.39 _.102. 96 - ----- _____._ 27.83 33.33 _ -_-33 -32 -_ 8.02 718.34 ] 1.107. 12 ..._..._;, ; , .q 101- 41810 -01 -301. PROGRESS SILL -AUDIT END 12 100 400.00 __400.00..___._; 241- 49041 -01 -530 SHAMROCK ANIMAL HJSP -SITE IMPR 78,368.86 78..36.8..86 �a 101 - 43121 -01 -242 ROAD WORK SIGNS 8 STOP PADDLES 494.87 5 - 601 -- 49400 -01- =242 ROAD - WORK- SIGNS -B -STD? PADDLES -49 ._8 602 - 49450 -01 -242 ROAD WORK SIGNS d STOP PADDLES 494.87 p� DUES 101- 42110 -01 -433 TRI- COUNTY L E ASSOC MEMBERSHP ` 1.484.61i_ 60.00 60.00: VN 653 02 -05 -01 XCEL ENERGY 4 76. 53 012812 -- -- -- - 101 - 43121 -01 -381 - - - - -- SIREN - -- - - - -- - -- --- - #8 6.28 - - - 0 -0 --- -- - *VOUCHER AMOUNT* - -� 117.16 10 _VN00654-- 02 -OS -01 -- -.- ._._._.. 97.45 ___..036750 -- 101 -4312L -01 -_ 381____._. STREET - LIGHTS_.__._._____: 5,365 # VOUCHER AMOUN T - -15 VN00655 02-05 -01 064723 101 - 43121 -01 -381 SIREN #7 6.28 *VDUGHER -- AMOUNT # -. - -__ _ VN00656 02 -02 -01 099263 101 - 43121-01 -381 METRO STR LIGHT- CJRRECTED BILL 14.16 *VOUCHER AMOUNT* VN00721 02 -07 -01 _._ ,UN. 248383 101-43121-011-381, .__..SIREN _ #12.. ..._. 6.28 #VOUCHER AMO UN.._...- TS . -.____ _,_.__ VN00722 02 -07 0 1 224633 101- 43121 -01 -381 SIREN #2 6,28 __._._.__ _....__. __....._.- *VOUCHER-- AMOUNT *- _..- ____._.___ . 356766 101- 41940 -01 -208 MISC PAPER SUPPLIES -CITY HALL ----356767 - - - 101 - 11510--- - - - - -- __._._MISC -- PAPER - . SUPPLIES -­_COMM -CTR 101 - 45100 -01 -211 MISC PAPER SUPPLIES - COMM CTR 650- 45130 -01 -211 MISC PAPER SUPPLIES - COMM CTR 357796 101 - 41940 -01 -208 PAPER PLATES 97.45 5 823.0 6331 202- 49002 -01 -523 ARCHITECTURAL /ENG SERVICES 88.688.50 60,77 - - -- 328.01 5,365.15 _-6.2 14.16 6.28 (; r 6.28 4 76. 53 s 476.53 s. r� - - - - 0 -0 --- -- - e j 117.16 - -� 117.16 10 ; 08.32_ i 97.45 'I 97.45 5 823.0 6331 202- 49002 -01 -523 ARCHITECTURAL /ENG SERVICES 88.688.50 60,77 - - -- 328.01 5,365.15 _-6.2 14.16 6.28 (; r 6.28 DATE: 02 -15 -01 TIM£: 09:45 CITY OF ROSEMOUVT (2001) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 — BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL 2ECORDS WILL BE REPORTED F REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT li ' V- N00- 7- 23-- 02- 07- 01-------- _— _�_— _._.._ —____— ____152.843 -- -101- 43121 -01- 581-- SIREN_I!S__ 6.28...___x_ *VOUCHER AMOUNT* �f VN00724 02 -07 -01 108103 101 - 43121 -01 -381 SIREN 011 6.28 6.28 s __._._....__ *VOUCHER AMOUNT* VN00725 02 -07 -01 001813 101 - 43121 -01 -381 SIREN N3 6.28 _�sl *VOUCHER AMOUNT* - -VN00- 766- 02-- 12- 01-- - - --10.1- 452-02-.01- 381-- DALLA3A_PARK_LLGHL� -__. T. 63_..___._ 6.28 � w *VOUCHER AMOUNT* ._.... __ —'` *TOTAL VENDOR AMOUNT* T.6 .._ ._. ... .._...__....... _... .... ...., 5.430.90 I1ry VN00657 01 -30 -01 7.ACK•S 14CORPORATED 20856 101- 45202 -01 -241 SHOVELS. BRUSHES. SCOOPS —PARKS 117.12 -- VN00658.__02- 03- 01- # VDUCHER AMOUNT* ___._.._. 117.12 *VOUCHER AMOU4T# VN00659 02 -03 -01 20893 101 - 41940 -01 -208 ICE MELT 383.40 230 —_ #V3 UCHER_AMOUNT #- _._..— .__. *TOTAL VENDOR AMOUNT* -- - - — - - - - -, 730.56 ____V 6 .0- 02= 01- O1— ZE- E— MEDICALSERVLCE — _._1 37S57 -10.1- 41940 - 01:__3.19 - -- RESTOCK— F-1.R- LA.LD_1CIIS__ *TOTAL VENDOR AMOUNT* 369.68 ----- VN00661- _01- 27- 01�--- ZIEGLER INC__ - - - -_ _.__. .._ _._ .-__382286 _101 - 43100 —.01- 221___ _._CUTTING_.EDGES VN00662 01 -29 -01 *VOUCHER AMOUNT* 867074 _ _ __. -- 101- 43100 -01 -215 CUTTING EDGES __525.27 284.43 - - --, 525.27 ---# VOUCHER — AMOUNT*--- ------- VN00663 01 -29 -01 .1 _--- - - - - -- 86707 _ _ ___ _ __ ___ 101- 43100 -01 -215 NUTS, LOCKS 8 BOLTS _ ___ X132.06 _ 84. 4 3 P *VOUCHER AMOUNT* - .- ____VN0070.8__02 -02 -01 383501 101 - 43100- 01- 221____.__CUTT-IRG__,EDGES _._ _.__.__. ___ _._ 363.34 363.34 *VOUCHER AMOUNT* — __ *TOTAL VENDOR AMOUNT* 1.305.10 i *TOTAL VOUCHERS TO BE PAID* 3042,903.10 # # APPROVED BY: #