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HomeMy WebLinkAbout6.b. Bills ListingDATE: 12 -28 -00 TIME: 17:37 CITY OF ROSEMOU`!T (2000) PAGE: ` PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 ` BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTE3 SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET 'AMOUNT c a VN06428- 12- 26- 00-- 401KSERVICES .COM----- .----- - - - - -- - - -- 901200- 101 - 41810 -01- 319---- FLE- X- AD14IN. -FEES - -- 120.00 *TOTAL VENDOR AMOUNT* 120.00 s i 7 - VN06481 12 -14 -00 - ADVANCED WIRELESS COMMUNICATNS 116655 101- 4221D -01- 329 .__._... FIRE - DEPT.. -RADIO - REPAIRED._._._ _..:. 143.73 *VOUCHER AMOUNT* 143.73 ' VN06482 12 -15 -00 116677 101- 42210 -01 -329 RADIO REPAIRED- FD3598 117.50 - *VOUCHER - AMOUNT * - - -_ -_._ 1 17.5D VN06483 12 -21 -00 116741 101- 42210 -01 -329 RADIO REPAIRED- FD3591 56.25 �+ *VOUCHER AMOUNT* 56.25 I° T_OTAL_VENDOR - AMOUNT* _ -- _------- - - - - -- _. _.___._----- . -. -.- 317.48_, -F VN06268 12 -12 -00 ADVANTAGE EMBLEM 8 SCREEN PRNT 27726 101 - 42110 -01 -217 POLICE UNIFORM PATCHES 788.22 -*T -OT AL - -V €N D OR -- AMOUNT* ------ -- - - -- - -- .-- - - - - -- 7.88- VN06429 12 -26 -00 AFSCME COUNCIL 14 DUES 101-21739 AFSCME UNION DUES 424.24 601- 21739..____ .__- - -..___ AFSCME -- UNION_ DUES- ---- - _.__._______.__,_. -_- ._35.36 602 -21739 AFSCME UNION DUES 35.36 603 -21739 AFSCME UNION DUES 31.04 F� - - -- -------------- . - - - - -- -650- 21739 -- AFSCME-UN- ION_DUES - __40.00- *TOTAL VENDOR AMOUNT* 566.00 F ``---- _VN06322 -- .12-- 17- 00-- --AGGREGAT_. INDUSTRIES 625928 101- 43121 -01- 234 - -_.. 208.13 TONS - SAFET.Y_.GRIT.._SAND_ __667.98__._., -_ .. *VOUCHER AMOUNT* 667.98 . VN06323 12 -17 -00 625929 101-43121-01-234 79.57 TONS SAFETY GRIT SAND 255.39' - - -- - - -- *VOUCHER- AMOUNT *- _..... _ *TOTAL VENDOR AMOUNT* ---- - - - - -- -`- 923.37 ' -- VN06443---- 12 -20 -00 -- At ER. SCOTT - -- -_- EXPENS -101- 42210 -01- 202- __- ..:. -. INK _CARTRIDGES._FOR_F.I3E__DEP_T. ____._._24.70 -_ *TOTAL VENDOR AMOUNT* 24.70 VN062 0 5-- 12-- 12 -0 0 -- AMERICAN -- ENGINEERING- TESTING - -- 6470 - - = - -- 201 - 46300 -01- 310 -- BUSINESS - PARK -- TESTING. -CP. #3.08 .________.2.92.65___.__ - - 201- 46300 -01 -310 BUSINGESS PARK TESTING CP #308 476.50 14 ,, *TOTAL VENDOR AMOUNT* 769.15 ( ` VN06427 12-26 -00 AMERICAN FAMILY LIFE ASSURANCE 351249 101 -21713 AFLAC PREMIUMS 178.20 601 AFLAC PREMIUMS 25.18 602 - 21713- AC- PREMI -21713 AFLAC PREMIUMS 21.44 ---- ---- - - - -AF -LUMS - 25.18 - ------._.------- - - -- 650-21713 AFLAC PREMIUMS 1.40 ` *TOTAL- VENDOR_AMOUNT* ___- __. -_-_- _.__: --_- _----_._.___---__._._ __-- _-- -- -- ------------- ..__ - -_ _._._.--- __251.40 -` VN06474 12 -21 -00 ANCOM COMMUNICATIONS INC 26033 101 - 43100 -01 -323 RADIO INSTALL PARTS- LOADER 79.55 - - - - -- TOTAL- VE -NDOR- AMOUNT * -__ _ zl VN06324 12 - 18 - 00 AT B T 168006 101 - 01 - 321 POLICE CELLULAR LONG DISTANCE 6.74 " - .-- _.-.___- #TOTAL-- VENDOR._AMOUNT * -__ ____ __.__.. _ __.- --- -- -_------ _ -__ -- VN06206 12 -01-00 BATTERY PRODUCTS INC 6361 101- 42210 -01 -329 BATTERIES' REFLECTIVE STICKERS 162.23 --- YTOTAL- VENDOR- - AMOUNT* _._ _-_ -__ _. __ ..__ --- - -___.__------ ._ -_ -. - ------- -- -._- -__ -__ - --- -- __162.23 K+ VN06325 09 -21-00 BECKER ARENA PRODUCTS INC 022923 650 - 45130 -01 -208 ICE EDGER BLADES CREDIT 58.29 -' - AMOUNT* .__ _._ _._ -_____ _ _ _ - _... __.- --.. __ - .___- ...- --_ -_- ____._ ___.. __.- __.. --- --58.29 VN06326 12 -07 -00 024625 650- 45130 -01 -221 MISC. ARENA SUPPLIES 159.75 ; *VOUCHER AMOUNT* 159.75 !� DATE: 12 -28 -00 TIME: 17:37 CITY OF ROSEMOJ4T (2000) 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. ,DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS. AMT NET AMOUNT - *T -- 9 1 -01.4 ' s VN06207 12 -11 -00 BOISE CASCADE OFFICE PROD CORP 473598 101 - 41810 -01 -209 PRINTER CARTRIDGES- POLICE 205.44 -- _ . _ _ VOUCHER - AMOUNT* VN06208 12 -11 -00 493254 101 - 41810 -01 -209 CREDIT FOR CALENDAR REFILL 10.69- 9 -- *VOUCHER AMOUNT* 10.69 VNQ62Q9 72 =1� -00 *VOUCHER AMOUNT* -- 498427 - 4 -01- 209 PLANNER -8 PENS-- INSPE£ -T EONS 43- 7 ' 43.57 VN0621 12 -13 -00 533206 101-41810-01-209 PAPER & FILE FOLDER LABELS -P&R 15.71 `• VN06211 12 -13 15. -73. -00 534660 101- 41810 -01 -209 CALENDARS 8 SHEET PROTECTORS 32.00 *VOUCHER AMOUNT* 32.00 1. --- - - - - -- - 554594 - 101- 418 -01 -209 MISE.- STOCK -- SUPPL -IES - -- - 299-:99 #VOUCHER'AMOUNT# 299.99 VN06269 12-15-00 597586 101- 41810 -01 -209 MISC. SUPPLIES- P &R 31.24 - AMOUNT __.. ... �a _. -__ _...._.... _ -. VN06327 12 -07 -00 386283 101 - 41810 -01 -209 MISC. SUPPLIES- P &R 67.69 VNQ6S'28'1'2- *V OUCHER A 67.69 P / 1'8 -00 - - 422467 -- 101 - 41810 -01- - 209-- CREOI-T- FOR - INCORRECT-- L-T"R- FILE - 22 -rT3- - *VOUCHER AMOUNT* 22.73- VN06329 12-08-00 422514 101 - 41810 -01 -209 RESENT CORRECT LETTER FILES 22.73 p f . __..__ - *VOUCHER -- AMOUNT # - -- _.. - 22.7.3 -- ` VN06330 12 -12 -00 275642 101- 41810 -01 -209 CREDIT FOR PAPER PLATES RETURN 67.24- *VOUCHER AMOUNT* 67.24 - -- VN06331 12 -18 -00 - - - -- - 619675 °- 10 1 - 41 8 10-01-2 09 ----AVERY --L-A BEL-S -FOR -E NGI 4 E-ERI NG 16:24 *VOUCHER AMOUNT# 16.24 VN06332 12 -20 -00 677936 101- 41810 -01 -209 PLANNER REFILL - FIRE DEPT. 5 ' UCHER AMOUNT* . 21.28 —{ VN06333 12 -20 -00 686340 101 - 41810 -01 -203 COPY PAPER FOR STOCK 1.022.40 *VOUCHER AMOUNT* 1.022.40 t YN06444- 12 -20 -00 ----------- - - - - -- _. _ -_.__- 710686- 101- 42810 -01- 209 - - - - -- INK - CARTRIDGE -- RETURN - CREDIT--- - - - - -- 28.74- - - - - -- #VJUCHER AMOUNT* 28.74 - VN06477 11 -10 -00 792382 101 - 41810 -01 -209 MISC. SUPPLIES- INSPECTIONS 27.76 *VOUCHER -AMOUNT*- _._ 27..76 VN06478 11 -13 -00 792653 101 - 41810 -01 -209 FOAM BOARD FOR INSPECTIONS 5.87 x *VOUCHER AMOUNT* 5.87 5i { VN06479 12- 28 -00- ----- - - - - -- 950108 -- - 101 - 41810 -01- 209 - -- RETURN - DAMAGED- FOAM -83ARD -- 5.57 -- 8 *VOUCHER AMOUNT* 5.87- VN06480 11-16 00 933398 101 - 41810 -01 -209 FOAM BOARD FOR INSPECTIONS 58.68 - - - #VOUCHER -- AMOUNT# -- - - - -- - - - -- - - - - - -- . -._ -_ -- - - - - -- - -- - - -_ ---- -_.__: 58.68__.__. *TOTAL VENDOR AMOUNT* 1.735.33 6 --- - VNO6334 - - 12- 21 -00 -- BORDER - FOODS -INC -- - -- - - REFUND --- 101- 32160 -00- 000 - - -- LIQUOR- lTC--APPL.- -FEE -- REFUND- 1.150.00 - - ry5 - - -- / *TOTAL VENDOR AMOUNT# 1.150.0 0 1 ---- VN06335-- 11 -21 -00 - CAMDEN - INDUSTRIAL- SUPPLY - 2948- - 101- 45100 -01- 223 -- -MISC. 8UL85 -FOR COMM. LTR ---- - - - - -- 2,046.47- - - - - - -- - - -- *TOTAL VENDOR AMOUNT* F 2.046.47 k r ----- VN 12 14 -00 -- CAPITOL Cl-TY- WELDING- SUPPLY - - 214557 - -101- 43100 -01 -215 - - SHOP - WELDING - SUPPL #ES - - - -- --------------- 137.41 - - - - -- #VOUCHER AMOUNT* 137.91 V`(06337 12-15-00 139761 101 - 43100 -01 -215 SHOP CYLINDER DEMURRAGE 10.20 --- *VOUC-HER - AMOUNT# .- _..___ _ _ _ -- ...__ _ -. .- ___ -__ .___ ___.._.. _----- _.----- _ -- --- _10.2 0 - }, *TOTAL VENDOR AMOUNT* - 148.11 r oxrc: za-zo-oo rzws: 17:37 CITY or nussmouvT (z000) xwnwwr* —' - pxsE; s` pnVsexw Apoa 22.00 /� VOUCHER ^pPRnvxL LISTING 12-13-00 vEn. 5.0.11 BANK: 999 vEMuOn :' x �� vEwVons �����a� nEpunr�o s[�Ecr�ow �xzTEn�x: xu R�cVnos x��� BE REPORTED !' REF NO. nx7E vEMDon wxwE � vEw/Iwy ACCOUNTNUMBER - TRANSACTION -DES CRIP T ION -----`--�----- --- ` �`---vwoaazo--u2-o1-o ` ^ v 12-0 1-00 � oo � -' �� - �� spxnz pLoss^ cxp" Iow xIns ssr *vaoCoEn xwuowr* 4mouwr*--- -------------_—*v0u[oER � za-za-oo 3~9* , vwoaa1* 1a-oz-oo - ' ' -- ------ z�noas zoz-*n1oo-o�-zz� cx» xx�x u xms u�� Fu� s*op �1r.o* vwoazzu ,------- ---------�--- *xVuCx[nxMoVwr* - ' - - - ___'__--_-____'_--------------------'---- 145694 101-43100-01-221 7xnor/Lc scwsoa -l17.o VN06215 12-01-00 y1 vwoazra 145630 101-43100-01-221 ROTORS TURNED 22.00 *�---'-- --- � ,mvo^uv zz-uo-po 1*5825 101~43100-01-215 OIL uov u cwn xAso FOR soup av.o* ' *VO UCHER -AMOUNT* -' -� ----_-__�-'_______-__--_--------- ---'----------' ' � vm06221 12-07-00 *voucocm xmuuwr* 145938 zo1-4ozoo-uz_eaz oosEs ' - '»s ~'~~ �. ` =_--*wnaaoa--zn~o8-* ._.____ ..�___ z*59Yz--1oz~4o1oo-oa-�2z---wISc.-�wuzp T wcwpAn7a--' 98 ~^ ~� - ~vmu�°�x ^woow,* ` vw06270 12-12-00 wvuoCnEn xwnwwr* —' - . *VOUCHER 22.00 /� ---~06216-=2- 12-13-00 --14sas4--1oz-*n1oo-o *voocxsn xmnowT* �| oIwrcm oLxocs *VO -- AMOUN - ---------------'------ *vnUcosR 3.96 xw06217 12-0 1-00 � oo 101-*3100-01-221 Tocnmusrxr u o^sncr 145637 101-*3100-01-221 spxnz pLoss^ cxp" Iow xIns ssr 79.32 4mouwr*--- -------------_—*v0u[oER � za-za-oo -am��* '---- - ' ' -- ------ ----------- *voucoEn n9 3 vwoazzu 12-04-00 � 145694 101-43100-01-221 7xnor/Lc scwsoa -'-' xm0007* y1 vwoazra 12-18-00 *xOoroEe xm0uwT* *�---'-- --- -- ' � ~ 3o 39 *a�9-�a-n�-oo 12-19~00 14^92 -__u*sy�s--zo�-�m*oV~ox�aa�---�xnnrr�s�^xw-�vpxss -����------ xwoowT* �| �----'u*as3o--zo1-4ozoo-oz~az1----swzrcxEu-wwu'u/sCxwwsczs *VOUCHER xmoowr* ,.. -''- Amoowr* � ,mvo^uv zz-uo-po 1*5825 101~43100-01-215 OIL uov u cwn xAso FOR soup av.o* ' *VO UCHER -AMOUNT* -' -� ----_-__�-'_______-__--_--------- ---'----------' ' � vm06221 12-07-00 *voucocm xmuuwr* 145938 zo1-4ozoo-uz_eaz oosEs ' - '»s ~'~~ �. ` =_--*wnaaoa--zn~o8-* ._.____ ..�___ z*59Yz--1oz~4o1oo-oa-�2z---wISc.-�wuzp T wcwpAn7a--' 98 ~^ ~� - ~vmu�°�x ^woow,* ` vw06270 12-12-00 —' - -- - - *VOUCHER AMOUNT* ' vw06271 12-13-00 , *voocxsn xmnowT* woazrz--ez-z3-no-----------_---______- oIwrcm oLxocs 39.06 - ---------------'------ *vnUcosR xmoVw7* - vw06273 za-z*-oo 101-*3100-01-221 Tocnmusrxr u o^sncr ' ------- ----- ` - -*vUVcoER 4mouwr*--- � vw0627* za-za-oo 9.06 ' ----''--146 46 = *voucoEn ^mnowT* � � 146489 *vnucwsn xm0007* y1 vwoazra 12-18-00 *�---'-- --- -- ' -*VOUCHER -AMOUNT* - ' vwnaarr 12-19~00 14^92 - *voucxse xwoowT* '----vwo6zrm--za-z9-o �----'u*as3o--zo1-4ozoo-oz~az1----swzrcxEu-wwu'u/sCxwwsczs ,.. *voucocn Amoowr* vw06279 zz-zv~oo 119.96 � �'----------'--- -----*vOuCoER-AmouwT*-- vwoaonm zx-zo-oo �---vw06339 -e2-20-00 vw06o40 12 -21-00 ` . vm063*1 12-21-00 *VOUCHER AMOUNT* 14613* 101-43100-01-2e1 OIL omxIw rmGs v.*o 146225 101-43100-01-221 uncwco, oLxncs^ mRs«o scxLxwr 96.48 172.98 14*562 zol-43100-01-221 x^Lossw ocxxs 146608 101-43100-01-221 VOLTMETER �. ` ^�A'a 0 "^^�'�"~�^`^`^ _____ _ -°"^"°-"^-""�----°"�°*-o^�^v°°"^~ *,zocwEx Annuwr* ------------ - -- ---'--.----'-��---'----�'---_---1a.* �*uaxr zo�-�o�oo-oz-n�s cxn omwpo spnxv u rm� pn^w p x� -.~.~-. ''_'-. ' - --' _' '---_ - ' �-- �_' '~-- = ~.v"�n�x anvvw/= 9~34' . ` �� *rorx�-vEwmo 348297 101-43100-01-221 enxxc sxoss x unonS rg *430 248.91 g ` vw06280 zu-za-on Cxrco pxers scnvICE r ----------------*u7xL-v[woun'xmnuw7*-- nw.6* - ____'_�u~6 ^4.ao 146676 101-43100-01-215 wxsxsn FLUID FOR sonp _ 16.49 44.68 --^ 36.66 , u. 249 9 vw06*30 za~ua-oo Ccwro^L s7xTEs ocxLTx u LIFE oayou 101-21715 ' ccwrnxL srxTss INS. pncmIumy 8.15 � _ ---- �_�_________���� oa.*u ` 6.83 146296 10 1-43100 -01-2 21 oIwrcm oLxocs 39.06 ----' ---------------'------ -'-- -- --------~_-_' _'- 3v. u� - --�- 146447 101-*3100-01-221 Tocnmusrxr u o^sncr 9.06 9.06 ' ----''--146 46 3 146489 101-43100~01-221 o/wrsm oLxoss ru.zs -78~11__� 1*6524 zoz-*ozoo-oz_zaz sxop Luos u OIL 14^92 14.92 � �----'u*as3o--zo1-4ozoo-oz~az1----swzrcxEu-wwu'u/sCxwwsczs z9.9 119.96 � 14*562 zol-43100-01-221 x^Lossw ocxxs 146608 101-43100-01-221 VOLTMETER �. ` ^�A'a 0 "^^�'�"~�^`^`^ _____ _ -°"^"°-"^-""�----°"�°*-o^�^v°°"^~ *,zocwEx Annuwr* ------------ - -- ---'--.----'-��---'----�'---_---1a.* �*uaxr zo�-�o�oo-oz-n�s cxn omwpo spnxv u rm� pn^w p x� -.~.~-. ''_'-. ' - --' _' '---_ - ' �-- �_' '~-- = ~.v"�n�x anvvw/= 9~34' . ` �� *rorx�-vEwmo 348297 101-43100-01-221 enxxc sxoss x unonS rg *430 248.91 g ` vw06280 zu-za-on Cxrco pxers scnvICE r ----------------*u7xL-v[woun'xmnuw7*-- nw.6* - ____'_�u~6 ^4.ao 146676 101-43100-01-215 wxsxsn FLUID FOR sonp _ 16.49 44.68 --^ 36.66 , u. 249 9 vw06*30 za~ua-oo Ccwro^L s7xTEs ocxLTx u LIFE oayou 101-21715 ' ccwrnxL srxTss INS. pncmIumy 8.15 � _ ---- �_�_________���� DATE: 12 -28 -00 PROGRAM AP06 BANK: 999 TIME: 17:37 CITY OF ROSEMOUVT (2000) VOUCHER APPROVAL LISTING PAGE: 4 VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED VENDOR NAME VEN /INV ACCOUNT NUMBER REF NO. DATE VN06281 12 -12 -00 OTAL- VENDOR - AMOUNT* CINTAS CORPORATION #754 153567 101 - 43100 -01 -211 MOP 8 TOWEL SERVICE 24.70 VTR.FMV- C14APrF i cz AMOUNT `z s 3 29.23 878.75 20.00. 52.19 462.00 1.675.54 723.24 1.324.00 368.38 *VOUCHER AMOUNT* VIVIAL vtNVUK AMUUNI* 2.586.00' i' VN 06282--- 12- 19- 00— CIT INFORMATION- SERVIC- ES - - -- -2218 10- 1 -4 -1- 320 - -G1 -394 —WEB -S-I-TE-DE-VEL-OPMENT._.SE-RVICES-------- 873.75. -- VN06445 12 -18 -00 CRAIG MAVUFACTURING LTD *TOTAL VENDOR AMOUNT* 101 - 43100 -01 -221 EQUALIZER BARS FOR LOADER PLOd 59.08 52 - --- -VN06283--- 12 -20 -00 - CITY -OF - RICHFIELD-- - - - - -- - - -. -- REGIST - -- 101 -- 421- 10 -01- 437- - - - - -- CRIME- PREE.- MULTI- H3USI4G__:_..._. _ ___20.00._.__. h; VN06284 12-13 -00 *TOTAL VENDOR AMOUNT* 601853 101 - 43100 -01 -221 CONTROLLER FOR UNIT #341 212.67 *TOTAL VENDOR AMOUNT* 5 , VN06486 12 -22 -00 CURTIS 1000 INC 084001 101 - 41810 -01 -203 PURCHASE ORDERS 1.935.31 VN063k2- 12- 28 -00 -- CT7Y- OF- ROSEMOUNT ---- f.THATR =2Q1- 4b3A0 =01 -- 389— pOR- T- AUTH.- STORM�IATE3EE5 —_ _52.19_— r 1.935.31 , VN06446 *TOTAL VENDOR AMOUNT* OAHLGREN SHARDLOW AND UBAN 21912 101 - 41110 -01 -598 MINING STUDY SERVICES ----- VN06484 -- 12- 28 -00 --- CITY - -OF :ROSEMOUNT -------- .-- .- - - -.._ .__ SACFEE--- 101 - 20815--- ._._.--- ____ -_ CITY .. SHARE - OF_NOV.. SAC- FEES *TOTAL VENDOR, AMOUNT* r---- VM06431- 12- 26 -00 - -- CITY-- OF- ROSEMOUNT - - -_ -- 200667 - -101 -2 -1727 FLEX PLAN - WITHHOLDINGS _1.399 - -64� GENERAL ELECT , N BALLOT COLUMNS 323.41 , i 601 -21727 FLEX PLAN WITHHOLDINGS 89.60 323.41 VN06348 12-19 -00 602 -21727 FLEX PLAN WITHHOLDINGS 89.60 PLAQUE. NAME BADGES B PLATES 41.54 _.._. 603- 21727. FLEX PLAN WITHHOLDINGS 39.00 650 -21727 FLEX PLAN WITHHOLDINGS 57.70 41.54 *TOTAL VENDOR AMOUNT# VN06343 12 -18 -00 COLLINS ELECTRICAL 971601 101 - 45202 -01 -403 REPAIR HOCKEY RING LIGHTS 723.24 *TOTAL VENDOR AMOUNT* VN06344 12 -04 -00 CORPORATE MECHANICAL INC 2816 101 - 45100 -01 -409 DEC. COMM. CTR MAINTENANCE 1.324.00 *TOTAL VENDOR AMOUNT* VN06345 12 -20 -00 CORRIGAN ELECTRIC 49551 101 - 41940 -01 -401 ADDL OUTLET - OUTDOOR XIS LIGHTS 368.38 *VOUCHER AMOUNT* - -- -- VN06346- 12 -22 -00 ___ . -- ._. _ 49577-- ._. -.- 206- 11500 - -- RMS _WA.RMINGHOUSE _ELEC. - RELOC. 2.586.00 AMOUNT `z s 3 29.23 878.75 20.00. 52.19 462.00 1.675.54 723.24 1.324.00 368.38 SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED TRANSACTION DESCRIPTION TRANS AMT NET *VOUCHER AMOUNT* 2.586.00' *TOTAL VENDOR AMOUNT* 2.954.38 = VN06445 12 -18 -00 CRAIG MAVUFACTURING LTD 13539 101 - 43100 -01 -221 EQUALIZER BARS FOR LOADER PLOd 59.08 52 *TOTAL VENDOR AMOUNT* 58.08 , VN06284 12-13 -00 CRYSTEEL TRUCK EQUIPMENT INC 601853 101 - 43100 -01 -221 CONTROLLER FOR UNIT #341 212.67 *TOTAL VENDOR AMOUNT* w 212.67 , VN06486 12 -22 -00 CURTIS 1000 INC 084001 101 - 41810 -01 -203 PURCHASE ORDERS 1.935.31 *TOTAL VENDOR AMOUNT* 1.935.31 , VN06446 12 -22 -00 OAHLGREN SHARDLOW AND UBAN 21912 101 - 41110 -01 -598 MINING STUDY SERVICES 474.37 ,,, . � *TOTAL VENDOR AMOUNT* 474.37 VN06347 12 -21 -00 DAKOTA COUNTY TREAS- AUDITOR BALLOT 101-41410 -01 -01- 203 GENERAL ELECT , N BALLOT COLUMNS 323.41 , i *TOTAL VENDOR AMOUNT# 323.41 VN06348 12-19 -00 DAKOTA ENGRAVING B GOLF 9588 101 - 41810 -01 -209 PLAQUE. NAME BADGES B PLATES 41.54 _.._. *TOTAL VENDOR AMOUNT* _. _. 41.54 SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED TRANSACTION DESCRIPTION TRANS AMT NET DATE: 12 -28 -00 TIME: 17:37 CITY OF ROSEMOUNT (2000) 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 r _ REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT. MOUNT j� S a VN06225 12 -10 -00 FRONTIER COMMUNICATIONS OF MN 223101 VN06432 12 -26 -00 DELTA DENTAL 210139 101 -21709 DELTA DENTAL PREMIUMS - ER 1.325.44 101- 21709 DELTA DENTAL PREMIUMS - EE 1.144.94 S a VN06225 12 -10 -00 FRONTIER COMMUNICATIONS OF MN 223101 101 - 41810 -01 -321 DELTA - DENTAL - PREMIUMS - -ER - -- _____.._ ---81.15 *VOUCHER AMOUNT* 601 -21709 DELTA DENTAL PREMIUMS - EE 32.75 u -- VN06287 " 12 -10 -00 -- _______ ___.___._. __. _.___ _223601 -- 602 -21709 DELTA DENTAL PREMIUMS - ER 81.15 _ - -- - " -- - 60 2170-7 DELTA- DENTAL- PREMIUMS --- -EE -- 32.-75 -- VN06288 12 -10 -00 022310 603 -21709 DELTA DENTAL PREMIUMS - ER 67.63 _- _.. --- _._ - . _._.... -- #VOUCHER - AMOUNT#-_-_._ ___.._--- .._._._._.__ _..-- 603 -21709 DELTA DENTAL PREMIUMS - EE 26.20 - - --...__..__._._._.- - ------ w _ -- - 650- 21709 - - - - -- -- DELTA- DENTAL -PREMIUMS - -ER - - -- -- 40.58 ro,j z _; VN06226 12 -13 -00 FRONTIER COMMUNICATIONS 9420 650 -21709 DELTA DENTAL PREMIUMS - EE 20.96 1 *TOTA V AM OUNT* 83.60 21F853.55., VN06285 12 -08 -00 EAGAN TIRE 8 AUTO SERVICE 092605 101 - 43100 -01 -222 TIRES FOR UNIT #307 180.37 152.32 *TOTAL VENDOR AMOUNT* 180.37 152.32 VN06349, 12 -18 -00 EARL F ANDERSEN INC 29181 - 101- 43121 -01 -226 ---- - ......... __ -- -- _. SIGNS. BRACKETS 8 WASHERS - ----- _.__ 280.31 ?' *VOUCHER AMOUNT* 411.96 - -,' 280.31 `-- VN0635-0- 12- -19 -00-- 29197 10 - 4 -01 -21-9 -PAR K -5IGN =WITH -LOGO -- 117 -_86 - *VOUCHER AMOUNT* #VOUCHER.AMOUNT* 117.86 { *TOTAL VENDOR AMOUNT* 398.17 VN06447 12 -20 -00 ECOLAB PEST ELIMINATION SERV 243328 101 - 41940 - 01-319 PEST CONTROL- CITY HALL 93.72 *TOTAL VENDOR AMOUNT* 93.72 VN06351 12 -12-00 EDDY BROTHERS COMPANY 2369 101- 42210 -01 -230 - .. - - - - -- - __ -_ -- EXHALATION VALVES- FIRE _ ---- DEPT. - - - -._ 25.00 _. *TOTAL VENDOR AMOUNT* 25.00 VN06223 12 -10 -00 EHLERS B ASSOC INC 17931 241 - 49041 -01 -319 DICUSSIONS RE: GENL RYAN 62.50 *TOTAL VENDOR AMOUNT* 62.50 VN06286 12-13 -00 EMERGENCY AUTOMOTIVE TECH INC 3935 101 - 42110 -01 -221 EMERG. EQUIP. REPAIRS- PD3530 69.00 *TOTAL VENDOR AMOUNT* 69.00 _ VN06224 12 -08 -00 FARMINGTON PRINTING T AT A 22624 101 - 45100 -01 -349 WINTER ACTIVITIES SCH30L FLYER 418.00 # L VENDOR AMOUNT* 418.00 S a VN06225 12 -10 -00 FRONTIER COMMUNICATIONS OF MN 223101 101 - 41810 -01 -321 INTERNET /E -MAIL CIRCUIT LINES 511.20;, *VOUCHER AMOUNT* 511.20 -J -- VN06287 " 12 -10 -00 -- _______ ___.___._. __. _.___ _223601 -- 101- 42110 -01 -319 -- - POLICE RADIO- REPEATER -- LINE - -- -- - -62.88 - - - - -�: #VOUCHER AMOUNT* 62.88 VN06288 12 -10 -00 022310 101 - 42110 -01 -321 POLICE LOGIS DATA LINE 385.53 _- _.. --- _._ - . _._.... -- #VOUCHER - AMOUNT#-_-_._ ___.._--- .._._._._.__ _..-- --_ - - - -- -- -- -._. _. --- ._.._. - - --- _... _ _._. 385.53 *TOTAL VENDOR AMOUNT* 959.61 ro,j z _; VN06226 12 -13 -00 FRONTIER COMMUNICATIONS 9420 101- 41810 -01 -321 INTERNET /E -MAIL PHONE LINES 83.60 _ ";- 1 *TOTAL VENDOR AMOUNT* 83.60 „. VN06227- 12- 01 -00- GALL'S INC - 503352- 101- 42210 -01 -241- - FLASHLIGHTS FOR FIRE. DEPT. - 180.37 *VOUCHER AMOUNT* 180.37 VN06228 12 -07 -00 522042 101 - 42210 -01 -580 FORCEABLE ENTRY TOOLS-FIRE OPT 411.96 ?' AMOUNT* 411.96 - -,' VN06488 12 -11 -00 503352 101 - 42210 -01 -241 BATTERIES FOR FIRE DEPT. 79.57 #VOUCHER.AMOUNT* 79.57 { DATE: 12 -28 -00 TIME: 17:37 CITY OF ROSEMOUVT (2000) 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 REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 101 - 43121 -01- 304----- WACHTER - _ASSESSMENT . -- APPEAL - - _._.-__73.80 -- 425- 48000 -01 -304 EVERMOOR 4TH ADD'N - .._._-- -- -671.90- VN06229 12 -09 -00 GLOBAL CROSSING 041394 101 - 20201 REIMB. PERSONAL LONG DISTANCE .19 ----- -- __ - *VOUCHER -AMOUNT* - - --- - 101- 41810 -01- 321 - -_ -- LONG -DI STANCE- -SERVI CE, _._____ _...___ 71.48 VN06451 12 -18 -00 *TOTAL VENDOR AMOUNT* NOV. RETAINER SERVICES 2.675.00 71.67 _ --- VNO64-48- 12- 23- 00 - - HAWKINS -JA NI TORT AL 52703 -- 101 - 41430- 0- 1- 31- 9-- {- ARPE- T-- E6EANING- AT --- PR= -C- INC- T -S - -- 1.022- .40 - - - - -- *TOTAL VENDOR AMOUNTS 2.675.00 4.105.89 1.022.40 7928 101 - 45100 -01 -315 POP FOR P8R MEETING 4.64 - •AMOU4T #•- - -_._. - ---- VN06230 - i1- 30 -00- -ICE SKATING-INSTITUTE - - -- .- 13377 - -- -650- 45130 -01- 433 - - - -- INSTITUTE- MEMBERSHIP- •-- _._.__.__- ._____.._.___ 275.00 _ *TOTAL VENDOR AMOUNTS ___4.64 275.00 VNO 6352- 11- 30 -00- IKON -0 FFI {E SOL - - - - -- 133020---101 -41- 940 -0 -i 319- REP- AI2- P- .- `N,. -F-AX- MACHINE - - -1 -27_0 0___ *VOUCHER AMOUNT* 127.00 VN06475 12 -07 -00 083234 101 - 41810 -01 -202 REPAIR FINANCE COPIER 415.18 - *VDUCHER AMOUNT # 415.18 *TOTAL VENDOR AMOUNT* -_ 542.18 - VN06449-- 12- 01- 00--- INFINITY- ACCESSNET------- - - - - -- 44725 - - -- 101- 41810 -01 -321 WEB- SERVER -SER- VICE - -- 1ST - QTR- t- 01 - - - - -- 135- - - - - -- *TOTAL VENDOR AMOUNT* .00---- Z3 - -- VN06231-- -12 -08 -00 INGRAHAM 8- ASSOCIATES INC *TOTAL VENDOR AMOUNT* --- VN06353 -- 12-20 -00 -- INTERSTATE - BATTERIES - *TOTAL VENDOR AMOUNT* - VN06354-- 12 -11 -00 IOS CAPITAL *TOTAL VENDOR AMOUNT* VN06450 12- 26 -00 JUDKINS HEATING R AIR COND *TOTAL VENDOR AMOUNT* VN06355- 12 -22 -00 KAEHLER. MICK *TOTAL VENDOR AMOUNT* ----- VN06290- 12-19 -00 - KALSTABAKKEN. -GARY *TOTAL VENDOR AMOUNT* VN06356 12 -13 -00 KENNEDY $ GRAVEN 135.00 _- 523 205- 49005 -01 -533 - - -- BIRCH - PARK -- PLANNING - SERVICES _ 903.62 903.62 806180. 1 0 1- 43100 -01- 221-- - -_. -- BATTERIES -FOR - GRADER - -- _.. __._157.51 157.51 874567 101 - 41810 -01 -580 - ADMIN..MINOLTA COPIER LEASE 527.18 527.18 16117 601- 49406 -01 -221 WELL 08 HEATER REPAIR 150.00 EXPENS- 101 - 41910 -01 -437 - ..BLDG.- OFFICIAL /CHAPTER MEETINGS - 37.50 150.00 37.50 EXPENS 101- 42110- 01 -33t -- PARKING - FOR -- EMERG. MG,NT.CLASS -18.00 __- 18.00 35827 101- 41810 -01- 304 - -- CMC - VILLAGES- .AT- EASTVIEW __ 22.98 101 - 41810 -01 -304 UTILITY FRANCHISES 835.79 101- 41810 -01 -304 ENDRES VS. CITY 95.24 --------- _.. ..- 101- 41810 -01 -304 CONDEMNATION OF BLOOMFIELD STS ...._.__._..l. J,3 ...._11 . . _ _____ 8.30 101- 41810 -01 -304 MCNAMARA 2ND ADDITION 100.10 101 - 43121 -01- 304----- WACHTER - _ASSESSMENT . -- APPEAL - - _._.-__73.80 -- 425- 48000 -01 -304 EVERMOOR 4TH ADD'N 128.70 437 - 48000 -01 -304 CARROUSEL PLAZA S. TOWNHOMES 164.45 ` ----- -- __ - *VOUCHER -AMOUNT* - - --- - 1.430.89 VN06451 12 -18 -00 35857 101 - 4181) -01 -304 NOV. RETAINER SERVICES 2.675.00 *VOUCHER AMOUNT* *TOTAL- -- VENDOR - AMOUNT* - _ 2.675.00 4.105.89 VN06232 12 -13-00 KNOWLANS SUPERMARKET 7928 101 - 45100 -01 -315 POP FOR P8R MEETING 4.64 - •AMOU4T #•- - -_._. - ___4.64 DATE: 12 -28 -00 TIME: 17:37 CITY OF ROSEMOUVT (2000) PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: A.--L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT�� - 4 VN06452-- 12 -21 -00 - -_ -_ -0453 10- 1- 4- 5- 1- 00- =85--2 -19- - I-NY-- ZOI' -- HOLIDAY- PARTY- I -TEMS. 25..13 _�� 'j' *VOUCHER AMOUNT# 26.13 s *TOTAL VENDOR AMOUNT* 30. 77 VN06291 A ' 12-11 -00 LAKELAND TRUCK CENTER INC 355079 101 - 43100 -01 -221 RELAY ASSY FOR UNIT #431 15.88 *TOTAL VENDOR AMOUNT* 15.88 1 VN06357 12 -20 -00 LAMPERTS 56272 101 - 43121-01 -224 CEDAR LUMBER FOR STREETS 9.30 *TOTAL VENDOR AMOUNT# 9.30 ` VN06358 12-20 -00 LANGENFELD, JERRY REFUND 101 - 22000 REFUND DAMAGE DEPOSIT #003727 150.00 h' *TOTAL VENDOR AMOUNT* 150.00 VN06433 12 -26 -00 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 -21721 POLICE SERGEANTS' UNION DUES 66.00 *TOTAL VENDOR AMOUNT* 66.00 VN06434 12-26 -00 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 -21721 POLICE OFFICERS' UNION DUES 363.00 *TOTAL VENDOR AMOUNT* 363.00 VN06359 12 -21 -00 LEAGUE OF MINNESOTA CITIES CONFER 101 - 41110 -01 -437 LEADERSHIP CONFER.- CISEWSKI 150.00 " 101- 41110 -01 -437 LEADERSHIP CONFERENCE- BUSHO 150.00 r 10 1-41110-01-4 37_.._. ELECTED- OFCL.- CONFERENCE- ...RILEY ___ . 210.00 *TOTAL VENDOR AMOUNT* 510.00 .. VN06453 -- 12- 20 -00 -- LEAGUE- OF -MN- CITIES INS TRUST -- 029531 -- 206 - 49006 -01- 439_._. -.- DEDUCT ISLE_. FOR .-CLAIM _ #11029531.__._.__500.00 *VOUCHER AMOUNT* 500.00 VN06454 12 -21 -00 033115 206 - 49006 -01 -409 DEDUCTIBLE FOR CLAIM #11033115 500.00 *VOUCHER AMOUNT* 500.00 *TOTAL VENDOR AMOUNT* ..:. 10000.00 VN06455 11 -21 -00 LEAGUE OF MN CITIES INS TRUST 911880 206- 49006 -01 - 305 W/C TREATMENT - JOSHUA KUHN 29.75 *TOTAL VENDOR AMOUNT* 29.75 i`j - VN06360 11 -30 -00 LOGIS -LOCAL GOVT INFO SYS ASSN 1208 101- 42110 -01 -319 -- POLICE -MCD. SUPPORT- _NJ - V. ____ 569.00. 101- 42110 -01 -396 POLICE RECORDS SUPPORT- NOV. 831.00 101- 42110 -01 -396 POLICE CAD SUPPORT- NOV. 226.00 101 - 42110 -01- 396 - -- NOV. DISK SPACE- POLICE 303.38 -� *VOUCHER AMOUNT* -_. 1.929.38 i, VN06361 11 -30 -00 20122 101 - 42110 -01 -319 POLICE MCD CELLULAR CHARGES 384.26 _ # VDUCHER- AMOUNT _ _ _ 384.26 '7 *TOTAL VENDOR AMOUNT* _ 2.313.64 -- YN06456--- 12 27 00--- M - - -S W -C - -D - .- _.._.__.__:__ __ ____..._ SEMINR - -- 603 - 49500. -01- 437---- WCA --- UPDATE- SEKI.NA.I= -A.- MORRIS_ _____.___._45.00 *TOTAL VENDOR AMOUNT# 45.00 ----- VN06457- -_-12- 21- 00•-- -MCGHIE -B BETTS- -INC- - _______. -- ...__3634 - -.413- 48000 -01- 303 -_- __TESTING- SER.VICES._C.P.- #314_. ____._345.00 `j *TOTAL VENDOR AMOUNT* _. 346.00 ,__111 VN06362- 12- 22- 00--- MCNEISH,- JOHN--------- - - - -__ __._._. - -- 101 - 41910 -01 -437 CHARTER /$LOG- OF- CL-- MEEJINGS._._ ....._- .._ 30.00-, -- *TOTAL VENDOR AMOUNT* __ 30.00 ! --- VN06363-- .12- 20 -00- MENARDS - -- APPLE- VALLEY-- - - -..- 56013- 101 -01- 224. - - -_.. DRILL -.- BITS. - -- STAPLES -4 ..LUMBER.. 55.62 r! *TOTAL VENDOR AMOUNT* 55.62 :� DATE: 12 -28 -00 TIME: 17 :37 CITY OF ROSEMOUVT (2000) PAGE: B PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R_CORDS WILL BE REPORTED REF NO. DATE VENDOR NAME - - - VEN /INV -- ----- - - - - -- - ACCOUNT NUMBER -- -- - -- _ -.- - -- -- TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT . _ 9 -- V* 406233 12- 11- 00 METRO - LEYBALL -- OFFiCiAL - S - ASN 101 - 45100 -82- 311- VOLLEY3ALt--GAMES- GFH-C-- I-ATED -0 2 000 *VOUCHER AMOUNT* 82.00 a VN06364 12 -18 -00 1955 101 - 45100 -82 -311 VOLLEYBALL GAMES OFFICIATED 82.00 '- * VDUCHER AMOUNT*- _ ..._ __.__ __- -.._._._.__--- _._.__- __._.__ ._... -------- ___ - -- ---- ----- -- ,-- ---- .- -- -- -- . - - -_- . a *TOTAL VENDOR AMOUNT* 164.00 - `VN06485 12- 28 -00 METROPOLITAN COUNCIL - ENV - SERV SACF£E - 101- 20815 - -- NOVEMBER -SAC -FEES 45x738:00 -- *TOTAL VENDOR AMOUNT* 45.738.00 V406437 -00 -- MINNESOT4 CHILD -- CSPYMT- 10 1 - 2 1 7 34 __ ASE -N 0010631113 - - -- ---- - - - - -- 429 ____- ___._____ �= *TOTAL VENDOR AMOUNT* 429.50 ! ---- VN06365 "'12-20- 00 - MI NNESOT4 - COUNTY - ATTORNEYS - ASN 6396 -- - 101 -42110 -01- 203 -- - - -- -21.40 - - - - - -- -'.'- *TOTAL VENDOR AMOUNT* 21.40'. - VV06292 12 -13 -00 MINNESOTA DEPT OF AGRICULTURE RENEWL 101- 45202 -01 -433 PESTICIDE LICENSE - FEE - - JOOSTEN - -10.00 - - -- - r - - -;'A *TOTAL VENDOR AMOUNT* 10.00 s,{ - VN06366 - - 12- 13 -00 ---- MINNESOTA ELEVATOR - INC - - --- - 24917 -- - 101- 41940 -01- 319 ---- -DECEMBER- ELEVA TOR -SE RVI - CE - - - - -- 80.25- - - - - -- - *TOTAL VENDOR AMOUNT* 80.25 F i VN0636T 12- 01-00 MINNESOTA ICE ARENA MGR ASSOC MENDER 650- 45.130. -01 -43:5 2001 MEMBERSHIP- D. S!. AUBIN 100.00 *TOTAL VENDOR AMOUNT* 100.00 1 --- VN06435 12 -26 -00 - MINNESOTA MUTUAL - 'LIFE - - -- 022756 -101 -21710- - - - - -- --- - - - - -- LIFE- INSURANCE - PREMIUMS--- ER- - - - - -- 330. 39 101 -21711 LIFE INSURANCE PREMIUMS - EE 44.37 1 601 -21710 LIFE INSURANCE PREMIUMS - ER 18.00 ai 601 -21711 - -- LIFE INSURANCE PREMIUMS- EE - - -- - - -- ._-2.92 602 -21710 LIFE INSURANCE PREMIUMS - ER 18.00 602 -21711 LIFE INSURANCE PREMIUMS - EE- 2.92 - -- _-- -- - - -- ---- _------------------ - - - - -- - -.- -- - - - -- :._. -- -- 603-21-710 - - - -- -LIFE- INSURANCE - PREMIUMS- _ - -ER- 15 -.00 - --- - - - - --- 603 -21711 LIFE INSURANCE PREMIUMS - EE 2.42 650 -21710 LIFE INSURANCE PREMIUMS - ER 9.00 N> ' 650-21711---- - -- -LIFE- INSURANCE PREMIUMS --EE----.--- _ -1.65 *TOTAL VENDOR AMOUNT* 444.67 y " ---- VN 06293- 12- 08- 00- - --- MINNESOTA - PIPE - EQUIPMENT - - - -- 096780- 601 - 49400 -01 -219 -- MARKING- PAINT -8 -MARK ING- FLAGS - -- 331- .60 - - --- -- . *VOUCHER AMOUNT* 331.60 VN06294 12-18-00 096852 601- 49400 -01 -219 BLUE MARKING FLAGS- WATER DEPT 93.19 5: _ *VOUCHER AMOUNT* _ 93.19 a VN06295 12 -18 -OD 095819 601- 49400 -01 -219 RUBBER FLAPPERS- WATER DEPT. 295.54 *VOUCHER AMOUNT* 295.54 -V406296 - 12- 08 -00- -- ._..____ . __.__.. _._..096750_- 601- 49400 -01- 219- __._._- TEST - $ALL- .WATER_DEPT.. 307.69- -_. "i *VOUCHER AMOUNT* ,..... 307.69 VN06297 12 -18 -00 097005 601- 49400 -01 -219 TEST BALL RETURNED 307.69- *VOUCHER AMOUNT* 307.69 VN062.98 12 -18 -00 096804 601 49400 - 01-219 REMOTE REPLACEMENT PLUG WATER 351.45 ___�� *VOUCHER AMOUNT* 351.45 AMOUNT* _ _ _ .__ - --__ __.__ ___ _ -._ _...__ ___ ____- .._._.__ -_ _..__. _ - - -__._ . - - - -- -_ _ _._ ._ 1.071.78 C VN06234 12 -18 -00 MINNESOTA REC 8 PARK FOUVDAT•N DUES 191- 45100 -01- 433 MEMBERSHIP DUES- JAN SCHULTZ 50.00 *TOTAL - VENDOR -AMOUNT* _ ... . -- 50.00 '` VN06436 12 -26 -00 MINNESOTA TEAMSTERS -LOCAL 320 UNDUES 101-21722 PUBLIC WORKS UNION DUES 446.00 l t DATE: 12 -28 -00 TIME: 17:37 CITY OF ROSEMOUNT (2000) 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.. REF N0. DATE __. _.__._ VENDOR NAME - - -- VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTIDN TRANS AMT NET AMOUNT ' Z f ' -- - -- - - - - -- - 601 -- 217 -22 PURL -IC-- WORKS - UNION -0UE5 52 -.50 { 602 -21722 PUBLIC WORKS UNI04 DUES 52.50 e 603 -21722 PUBLIC WORKS UNION DUES 45.00 - #TOTAL - VENDOR - AMOUNTa - i 7�' _-- 596.00 a VN06458 12-18 -00 MOORE STORE.- THE V02047 101- 41810 -01 -209 CERTIFIED MAILERS- POSTAGE '; -- ----- - - - - - -- #TOTAL- VENDOR - AMOUNT *--- - - - - -- -- - - - -- - -- .400.29 - VN06299 12 -11 -00 MURGIC AJTOMOTIVE INC 50784 101- 43100 -01 -404 RENEW INTAKE MANIFOLD- PD3570 509.41 14 - #TOTAL VENDOR -- AMOUNT# VN06235 12 -14 -00 N S P 085333 650- 45130 -01 -381 COMMUNITY CENTER ARENA 7.416.25 117 VN06236 - ____ 12 -14 -00 ___ -.._ #VOUCHER- AMOUNT # - - -- __._..____ -_ -__ 091783 - - :_ 101 - 43121 -01 -381 - -- --- _ -__ -- SIREN #4 6.28 7.416.2. 601- 49410 -01 -381 WELL #10 346.71 *VOUCHER AMOUNT* _._ _ ___... -._ _._ __ .._ _ - -_... _.352..99__ <: VN06237 12 -15 -00 011763 101 - 41940 -01 -381 CARPENTER SHOP 139.15. '--- *VOUCHER AMOUNT* 139.15 -•VN06239--- 12- 15 -00 - -• _._.._._...___....._.,- ;.___.__ __._____ -_.. - 110483 -_- 101-45202-01-381-..--- ERICKSON -PA RK -- SHE LTER - - -- _._..._.___.___14.39 - -_ *VOUCHER AMOUNT* 14.39 VN06240 12 -15 -00 120073 602- 49452 -01 -381 LIFT STATION #2 68.42 *VOUCHER AMOUNT 68.42 VN06242 12 -15 -00 152283 601- 49403 -01-381 WELL #3 680.13 *VOUCHER AMOUNT* 680.13 VN06243 12 - 15 - 00 186213 101- 41940 -01 -381 P.W. BLDG /FIRE 5ION r2 673.29 *VOUCHER AMOUNT* 673.29 VN06368 12 -18 -00 022523 101 - 45202 -01 -381 CAMFIELD PARK SHELTER 12.32 *VOUCHER AMOUNT* 12,32 --- VN06369 12 -18 -00 032225 201 - 46300 -01 -381 BUSINESS PARK SIGV 6.32 " :_ ,I *VOUCHER AMOUNT* 6,32 - - - -- VN06370 --- 12 -18 -00 .-049573 - 1-43121-01-3 81 -----STREE T-L-IGHTS- --15570 --SHANNON _ ___._.46.34 *VOUCHER AMOUNT* 46.34 VN06371 12 -18 -00 077607 101 - 43121 -01 -381 STREET LIGHTS- 15000 CLARET 53.95 VN06372 12 -18 -00 *VOUCHER AMOUNT*- 088683 101 - 45202 -01 -381 CHIPPENDALE PARK LIGHTS 6.91 *VOUCHER AMOUNT* 6.91 51 --- VN06373 - 12- 18- 00-__. - ._.__.__..___- _- _.-__. ____ ..___ -_._. __ _. __.- 089263 -- 101 - 43121 -01- 381 - - - -- MET - ERED - -STREET - LIbNiIYo_______..__ _.__.___.21.29 -_ 4" *VOUCHER AMOUNT* 21.29 E: VN06374 12 -18 -00 140993 101- 43121 - 01-381 STREET LIGHTS- 14520 SHANNON 50.38 s =' AMOUNT #.. __.. VN06375 12 -18 -00 173123 101 - 43121 -01 -381 SIGNAL LIGHT- 14501 S ROBERT 115.97 *VOUCHER AMOUNT* 115.97 ----- VN06376 12- 18 -00___ ._.____ ____- _---- _ -._ -_ _ ._ - _ - - -_-- 173453 --- -101- 45202- 01-381 - -- - -- HINDS -P- ARK----------- _ *VOUCHER AMOUNT* 7.04 VN06377 12 -19 -00 176353 101-11510 COMMUNITY CENTER 2.379.86 101- 45100 -01- 381___: COMMUNI TY CENTER _ 1.019.94: *VOUCHER AMOUNT* 3.399.80 VN06378 12 -18 -00 179983 603- 49511 -01 -381 STORM DRAIN LIFT STATION #1 14.45 _ *VOUCHER AMOUNT*- VN06380 12 -19 -00 246927 601 - 49409 -01 -381 WELL #9 141.52 *VOUCHER AMOUNT* 147.52 ----- VN06489 12- 26 -00- - - ___._.. 034983 .13 1-4 52 02 -0 1- 381 - - - -- CENTRAL- - PARK -. BLDG /HOC(EY- RINKS . - .140.20.- ......__.._ -,_ °y VN06490 12 -26 -00 *VOUCHER AMOUNT* 124333 602- 49451 -01 -381 LIFT STATION #1 48.55 140.20 ._AMOUNT #_- ...._ -.. DATE: 12 -28 -00 TI'1E: 17:37 CITY OF ROSEMOUVT (2000) PAGE: lO 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. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION - TRANS AMT NET AMOUNT 121 — - VN06491 - -12 26-00 _._._._ _.. -- -- -- ....__._.. ..- _- -..__. __ 43121.-01.-. 381 -- __.- DOWNT- OWN- STREE -T- LIGHTS-- -- -___ . __.. -.__ __199.29._....___ -__ ----- VNOb383 12-08 -00 *VOUCHER AMOUNT* 049967 -.101 - 11510_,__. -. MISC. _CLEANING .PRODUCTS- _.C.C. 34.91. 199.29 *TOTAL VENDOR AMOUNT* 101- 45100 -01 -211 MISC. CLEANING PRODUCTS- C.C. 55.28 13.614.95 VN06245 12 -11 -00 NATIONAL ARBOR DAY FOUNDATION MEMBER 101- 45100 -01 -433 MEMBERSHIP RENEWAL- L. CORDES 15.00 ------ --- ___._._.._ __ *TOTAL VENDOR AMOUNT* :_- --- 6 a 15.00 VN06300 12 -18 -00 NATIONAL TACTICAL OFFICER ASSC COURSE 101-42110 -01 -437 LESS LETHAL PROJ. INSTR. CERT. 194.00 VN06384 12 -06 -00 *TOTAL VENDOR AMOUNT* 595600. 101 - 45100 -81 -219 SOFTBALL PAGER SERVIC_ 10.92 =d 194.00 VN06438 12 -26 -00 NCPERS GROUP LIFE INS- 725000 725000 101 - 21712 PERA LIFE INSURANCE PREMIUMS 490.07 VN06385 12 -14 -00 ----- 766517 601 -21712 PERA LIFE INSURANCE PREMIUMS 24.85 — -- -- - - --_ -- - - -- ------ .__ - -- 602_ -21 -71.2— - PERA-- L- 1 -EE-I- NSURANCE- P-REM.IUMS- _.- 24.85 :.TOTAL VENDOR AMOUNT *.. -. -- -_ _ 603 -21712 PERA LIFE INSURANCE PREMIUMS 20.02 VN06459 12 -27 -00 PLYMOUTH PLUMBING REFUND 650 -21712 PERA LIFE INSURANCE PREMIUMS 10.21 - -_ — *TOTAL VENDOR -- AMOUNT# - -- - - - - -- --- - - - - -- ---- ' - - - -� — - -.. -- -- — - - - -- -- -- - -- _11800 570..00 VN06476 12 -21 -00 N_OP0ST POSTAG 101- 41810 -01 -322 POSTAGE DEPOSIT- NEW ACCOUNT 2.500.00 _- *TOTAL *TOTAL VENDOR - AMOUNT * - - -. 2 s500 00 VN05381 12 -14 -00 NETWORK SOLUTIONS INC 133487 101 - 41520 -01 -392 WEB ADDRESS REGISTRATION 70.00 SPRING 8 PLUG FOR CHAIN SAW - - *TOTAL VENDOR - AMOUNT* - -- ---- -- -. -_ -___ _ _ -__ .. ... *TOTAL VENDOR AMOUNT *__ .. VN06382 11 -21 -00 NORTHERN DAK CTY CHAMBERS -COMM 15819 101- 41110 -01 -437 NOV. RSMT CHAMBER MTG- BUSHO 10.00 4TH QTR UTILITY BILL POSTAGE ------- i _._._. __.._ _ - _._.. 101 - 41910- 01--437_�__..NOV. RSMT.. CHAMBER _.MTG -._ PARSONS __.____._..10.00__.____.__ 692- 49450 -01- 322 4TH QTR. UTILITY -BILL - POSTAGE 459.38 *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* 603- 49500 -01 -322 20.00 ----- VNOb383 12-08 -00 NORTHLAND CHEMICAL CORP 049967 -.101 - 11510_,__. -. MISC. _CLEANING .PRODUCTS- _.C.C. 34.91. 101- 45100 -01 -211 MISC. CLEANING PRODUCTS- C.C. 55.28 650- 45130 -01 -211 MISC, CLEANING PRODUCTS- C.C. 55.27 ------ --- ___._._.._ __ *TOTAL VENDOR .-AMOUNT* :_- --- 6 a VN06246 12 -12 -00 OSTRONSHKO. CRYSTAL *TOTAL VENDOR -- AMOUNT * -- REFUND 101 - 34733 -00 -000 REFUND BREAKFASTS WITH SANTA 45,00` VN06384 12 -06 -00 PAGENET INC 595600. 101 - 45100 -81 -219 SOFTBALL PAGER SERVIC_ 10.92 =d _*VOUCHER -- VN06385 12 -14 -00 ----- 766517 -- - - - -_ __ -- 101 - 42110 -01 -321 --- POLICE PAGER SERVICE 53.30 10..92 �a * VOUCHER AMOUNT* 53.30 :.TOTAL VENDOR AMOUNT *.. -. -- -_ _ ___._64.2.2 b VN06459 12 -27 -00 PLYMOUTH PLUMBING REFUND 101- 32230 -00 -300 REFUND 2 PLUMBING PERMITS 118.00 - -_ — *TOTAL- VENDOR - AMOUNT *------ - - - - -- --- - - - - -- ---- ' - - - -� — - -.. -- -- — - - - -- -- -- - -- _11800 VN06301 12 -12 -00 FMX MEDICAL 438202 101- 42110 -01 -209 INFANT MASKS- POLICE DEPT. 17.03 ---- _-- - --.__ ._._ - _. *TOTAL VENDOR - AMOUNT * - - -. VN06302 12 -14 -00 POLFUS IMPLEMENT INC 171093 101- 43100 -01 -221 SPRING 8 PLUG FOR CHAIN SAW 4.79 kt - -- ---- -- -. -_ -___ _ _ -__ .. ... *TOTAL VENDOR AMOUNT *__ .. VN06303 12 -27 -00 POSTMASTER 4THQTR 601 - 49400 -01 -322 4TH QTR UTILITY BILL POSTAGE 459,37 i 692- 49450 -01- 322 4TH QTR. UTILITY -BILL - POSTAGE 459.38 *TOTAL VENDOR AMOUNT* 603- 49500 -01 -322 4TH QTR UTILITY BILL POSTAGE # *# PREPAID * ** CHECK# 56383 459,37 1.378.12 u*Je: zz-ao-oo nws: 17:37 cIrv OF nossonovr (2000) pxss: A rnuonxm xpo* vnucxco «ppnuvxL LIsuws vm. *.0.11 -` � exwx: 999 xcwoon; x.L vEwnons WILL BE ncpom7s» ssLccrInw cnIrsnx^x ALL RECORDS WILL BE nsponrcm REF NO. DOE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT |' '| vw06247 12-05-00 `| ` ------ - - / vw06*39 zz-ao-oo ^ |/ ' -- - ------*rorx�_vewoun-*MoowT*'---- '---'---- ---- - - ---- paImrIws CENTER ^ Toc 15384 *ro7xL vsmuon xwouw7* ruoLIc sxrLu/cs acrInsmswr ^sc 725051 zoz-4zzm-oz-oor nscvcuws sonvs, pnIwreo *0.84 90.84 »oz-zzrou pcnx vv* ~ couwczL - Ex 7.00 201-21706 pswx wxo - couwcIL - sc r.00 *.on � � VN06440 12-26-00 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA W/H ER ---4ro-mrRwEFEx-nEaV«ws------'-----704.93 6p966.22 *TOTAL vEwV0R xwOVwr* 12-20-on nuscmoVwr scwzuns 1,409.85 10-21~00 nVSMUNr xwncV 11652 101~43100~01~222 - -TIRE KEPxz*--p0LICE-SuuxD - - 2~00 � *rnTx� v�w0Vx xnOowr� 2.00 ' � ^ ---vwo6a4m--1a~z1-oo--RVSEnDowr -EXPRESS -ACCOUNT ----'REwn"6--1o1-451oo-oz-3zs---'p*ZZ 4TH GTR UTILITY BILL sTurrIws 65.92 s.00-_---------- 601-21704 PERA WIH ER pzlzxs FOR pun 295.41 --_�---___-~----1oz.o5 � vwoa*ao zz-aa-oo 601-21704 PERA W/H EE 101-41810-01-35z 270.86 17.06 ,-------------- - - -*TOTAL VENDOR xw3owT* -17.06 =' vw06306 za-zs-oo 177 171230 101-45202-01-409 ssnvzcs AT cswTnxL pAnn BLDG 602-21704 PERA WIH - EE �------------- 270.86 *TOTAL- vcwooe -xwoown*' - —�--' �--�-_--�------------------____-_-________-___---_ —z*n.vs � ^ vwo*]or 12-04-00 nuwsxxxp xssucIxrEs xncvEv 101-41910-01-*37 mIs rnxzwIws CLASS- n"onvxm 600.00 � 'AMOUNT* - - -- ' -------�---'-- - _---_-----6VV.00 = vwo**oz 12~13-oo n,xw cowrnxozws INC pYmr*x *27-48000-01-530 svcnwonn awo ^onw, D.R. xon7ow 1n2,9o5.y* `-------'' - *vnuCxcn xmoowr* -' '~— —_ __ - _--_____-_ --'- _ -'_ - 132"905.3+ VN06386 12-22-00 OWEST DEX 120000 101-45100-01-349 COMM. CTR YELLOW PAGE LISTING 140.90 *TOTAL VENDOR AMOUNT* 140. 90 VM06387 12-20-00 RIGID HITCH INC 316811 101-43100-01-221 COUPLER & BALLS-SPEED TRAILER *TOTAL-VENDOR AMOUNT* -23.33 vm06304 zz-ou~ov nxn ScnvIccs INC o*ZVoo 6Ol-49400-01-319 4TH GTR METER READING 704.92 � ---------'-------'------ ---------*Vz-4**so-o1-yz9 ---4ro-mrRwEFEx-nEaV«ws------'-----704.93 ------------ *TOTAL vEwV0R xwOVwr* 12-20-on nuscmoVwr scwzuns 1,409.85 10-21~00 nVSMUNr xwncV 11652 101~43100~01~222 - -TIRE KEPxz*--p0LICE-SuuxD - - 2~00 � *rnTx� v�w0Vx xnOowr� 2.00 ' � ^ ---vwo6a4m--1a~z1-oo--RVSEnDowr -EXPRESS -ACCOUNT ----'REwn"6--1o1-451oo-oz-3zs---'p*ZZ 4TH GTR UTILITY BILL sTurrIws 65.92 s.00-_---------- .� ___ _ 101-45100-01-315 pzlzxs FOR pun 4.00 � */o/xL vEwoox xwoowr* ' 49.00 ~ xw4*305 12-20-on nuscmoVwr scwzuns oua000 601-49400-01-319 4T* QTR UTILITY BILL STUFFING 65.93 � *02-*9450-01-319 4TH GTR UTILITY BILL sTurrIws 65.92 ------------------- *ro7xL-vz_wona-^woowT* -- --------�----------- --_�---___-~----1oz.o5 � vwoa*ao zz-aa-oo nosEwuowr TOWN PAGES szro 101-41810-01-35z onpzwAwcs poeLzcxrznw 17.06 ,-------------- - - -*TOTAL VENDOR xw3owT* -17.06 =' vw06306 za-zs-oo noTu eoorEn scnv/css cnwpxxv 171230 101-45202-01-409 ssnvzcs AT cswTnxL pAnn BLDG 1*5.95 �------------- --- *TOTAL- vcwooe -xwoown*' - —�--' �--�-_--�------------------____-_-________-___---_ —z*n.vs � ^ vwo*]or 12-04-00 nuwsxxxp xssucIxrEs xncvEv 101-41910-01-*37 mIs rnxzwIws CLASS- n"onvxm 600.00 � 'AMOUNT* - - -- ' -------�---'-- - _---_-----6VV.00 = vwo**oz 12~13-oo n,xw cowrnxozws INC pYmr*x *27-48000-01-530 svcnwonn awo ^onw, D.R. xon7ow 1n2,9o5.y* `-------'' - *vnuCxcn xmoowr* -' '~— —_ __ - _--_____-_ --'- _ -'_ - 132"905.3+ � ( i L �� DATE: 12 -28 -00 TIME: 17:37 CITY OF ROSEM004T (2000) PAGE: f2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER VN86462-- 12- 13 -OQ— -- - ------------ ------------ PYMT #1- -425-48000 -01 -530 *VOUCHER AMOUNT* 3,220.73 *TOTAL VENDOR AMOUNT* VN06249 12 -06 -00 SEBESTA BLOMBERG 8 ASSOC INC 008766 205 - 49005 -01 -533 11 -27 -00 SHERWOOD TREE *TOTAL VENDOR AMOUNT* 101 - 43121 -01 -409 TREE TRIMMING 8 REMOVAL 1,384.50 VN06308 11 -30 -00 SEH - SHORT ELLIOT HENDRICKSON 070967 415- 48000 -01 -303 1,384.50 *VOUCHER AMOUNT* 12 -15 -00 SINDT, LISA K. ,I VN06309 - - -11- 30-00 __ _.___.._ _070968 -- 407 - 48000-01 -303 pl *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN06310 11 -30 -00 070969 625 - 48000 -01 -303 ' _ -- -- *VOUCHER - AMOUNT *- - - - - -- 195281 101 - 45100 -01 -349 ;I VN06311 11 -30 -00 070970 437 - 48000 -01 -303 *VOUCHER AMOUNT* *VOUCHER AMOUNT* VN06- 312 - -21- 30-00 . _. ._ ___ _ ______ _ _ - - -._ ___ _ ___ -- 07097.1_._436- 48000 - 01-303 12- 01- 00 - - -- --- ____________...______.._. *VOUCHER AMOUNT* =45100 -01- 349 - - -- DEC-.--- CO MM. -- CTR-- ADVERT.I51NG,________ ____—_120.12. *TOTAL VENDOR AMOUNT* ELECTION CRITERIA: ALL RECORDS WILL BE REPORTED TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT J 3 : — -EVERMODR- 4TH -ADDN. D.R - HORTON- 98,776.22 -- i � 98.776.22 231.681.56 BANDSHELL DESIGN SERVICES 3,010.00 3.010 00 CSAH 46/TH 3: C.P. #284 697.10 pp" 697.10 -- BISCAYNE-- PO INTE- .3RD, -- C.P. -- #313---_.3,070.70 3,070.70 SECT. 31 SAN. SEWER, C.P. #317 2,746.86 CARROUSEL PLAZA, C.P. #322. 2,229.86 2,229.86 cz., t - -- BUSINESS- PARK- 2ND,. - -C.?, - #308 -.___ _.7,784_88 -- ....... ... .... ____ _ 7.784.88 16.529_40 VN06463 12 -21 -00 SHAMRDCK ANIMAL HOSPITAL SERVIC 101 - 42110-01 -316 ANIMAL CARE 8 BOARDING SERVICE 3,220.73; *TOTAL VENDOR AMOUNT* 3,220.73 N• VN06389 11 -27 -00 SHERWOOD TREE SERVIC 101 - 43121 -01 -409 TREE TRIMMING 8 REMOVAL 1,384.50 *TOTAL VENDOR AMOUNT* 1,384.50 VN06390 12 -15 -00 SINDT, LISA K. 2807 101-45100 -01 -319 SIGN LANGUAGE INTERPRETER - P8R 60.00 pl *TOTAL VENDOR AMOUNT* 60.00 VN06391 11-01 -00 SMART PAGES /YELLOW PAGES PUBL 195281 101 - 45100 -01 -349 NOV. COMM. CT3 ADVERTISING 120.12 *VOUCHER AMOUNT* 120.12 t, -- VN06392-- 12- 01- 00 - - -- --- ____________...______.._. 195282 -_101 =45100 -01- 349 - - -- DEC-.--- CO MM. -- CTR-- ADVERT.I51NG,________ ____—_120.12. *VOUCHER AMOUNT* 120.12 -._, *TOTAL VENDOR AMOUNT* 240.24 - - -- VN06250 12 -15 -00 SOLBERG AGGREGATE COMPANY 032088 101 - 43121 -01 -232 22.20 TONS LIME ROCK 118.58 *VOUCHER AMOUNT* 118.58 - - 031818 - - -- 101 -4- 3121 -01 --235 12.59- T -ONS -- LIME- ROCK - - - -. — 62.32 ___. - "j *VOUCHER AMOUNT* 6232.` *TOTAL VENDOR AMOUNT* 180..90 VN06464 08 -03 -00 SOUTHVIEW DESIGN 803 -02 101 - 45202 -01 -221 IRRIGATION CONTROL BOXES 886.00 ' ._.__.VN063.9_.._. *TOTAL VENDOR AMOUNT* 886.00 12 -15 -00 ST PAJL STAMP WORKS INC 74809 _ 101- 42110 -01 -209 ANIMAL LICENSE TAGS 8 LINKS 102.21 *TOTAL VENDOR AMOUNT* 102.21 VN06394 12 -22 -00 STRAND, ALAN W EXPENS 101- 41910 -01 -437 CHAPTER /BLDG OFCL MEETINGS 22.50 *TOTAL VENDOR AMOUNT* 22.50 VN06395 12 -01 -00 SUBURBA+! PROPANE 010968 650- 45130 -01 -212 PROPANE FUEL FOR ARENA 105.06 ' *VOUCHER AMOUNT* 105.06 7, - ---- VNO6396 — 12 -14 -00 - 011120 - 650- 45130 -01- 212 - - - -- PROPANE - FUEL -FOR -ARENA - 247.71 *VOUCHER AMOUNT* 247.71 ` *TOTAL VENDOR AMOUNT* 352.77 ;; bJ nxnn J?~zx~oo pnouuxx Apou BANK: 999 /|m: /mn czn m xowwmv/ uvoo, p«ou* i's voocxcw AppnovAL u»nwo vEx. 5.0.11 vswoox: ALL vswoons WILL BE nspoorsn scLcCr/ow cnzrE*m: ALL *Ecunms WILL BE nspoarsn REF NOw DATE VENDOR NAME VEN/INV ACCOUNT NUSSER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN06397 12-15-00 TARGET STORES 469025 1 FILM DEVELOPING- P&R 26.80 101-45100-85-219 TINY TOT HOLIDAY PARTf ITEMS 4q.37 *VDUCHER AMOUNT* 90.97 VN06465 12-19-00 474568 101-45100-01-205 FILM DEVELOPING- P&R 21.24 *TOTAL VENDOR AMOUNT* 112 1 :2 *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* 52.77 VN06252 12-01-00 695328 101-42110-01-219 BLDG 9 TRUCK KEYS- POLICE 8.26 *VOUCHER -AMOUNT* VN06253 12-04-00 110790 101-43121-01-241 CLAW HAMMER- STREETS DEPT. 7.23 *VOUCHER AMOUNT* 7.23 *VOUCHER AMOUNT* 85.36 VN06255 12-05-00 111165 101-45202-01-223 PROPANE FOR PARKS 18.47 *VOUCHER AMOUNT* VN06256 12-06-00 111467 601-49400-01-229 DRILL BIT.- ANCHOR & LAG BOLTS 7.72 *VOUCHER AMOUNT* 7.72 *VOUCHER AMOUNT* VN06258 12-08-00 111987 601-494OD-01-229 MISC. BLDG SUPPLIES- WATER UTL 48.92 *VOUCHER AMOUNT*- VN06259 12-12-00 113318 601-49400-01-219 ROLLS OF POSTER TAPE 7.65 *VOUCHER AMOUNT* VN06313 12-12-00 113335 101-42110-01-209 KEY MADE FOR POLICE DEPT. 2.65 29 ' 61 VN06314 12-13-00 113471 101-45202-01-223 HANDLE LOCKOUTS 9 CARPET TAPE 42.47 *VOUCHER AMOUNT* 42.47 *VOUCHER AMOUNT* 1Z 5 9 VN06316 12-19-00 115298 10 1-4 2110 -0 1-2 09 KEYS MADE FOR POLICE )EPT. 4.24 *VOUCHER -AMOUNT*. VN06399 12-08-00 112047 650-45130-01-241 MISC. BLDG SUPPLIES- ARENA 98.40 *VOUCHER AMOUNT* 98.40 VN06400 12-21-00 115851 101-45100-01-229 WASTEBASKET- P911 5.10 - *VOUCHER AMOUNT* 5 10 VN06401 12-22-00 116051 101-45100-01-203 MISC. SUPPLIES- P&R 33.26 -*VOUCHER AMOUNT* VN06402 12-22-00 116083 101-43121-01-224 MAILBOX- STREETS DEPT. 53.24 *VOUCHER AMOUNT* 53.24 VN06317 12-11-OD TR COIPUTER SALES LLC 99 101-41910-01-391 PERMIT40RKS ANNUAL SUPPORT 9 01 10-990. 00 VN06318 12-11-00 UNIFORMS UNLIMITED INC 50683 101-42110-12-217 MAGAZINE POUCH- T. MUIPHY 31.42 � ' - DATE: 12 -28 -00 TIME: 17:37 CITY OF ROSEMOUNT (2000) 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 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 11 N0b3192- 11 -00 - -- -- -- -- 50686 - 101- 42110 -12 -217 -- UNIFORM- GLOVES - - T - : MURPHY- ---- - - -- 25:95- *VOUCHER AMOUNT* 25.95 s VN06320 12 -11 -00 50795 101 - 42110 -12 -217 BATTERY 3 HANDCUFFS- T. MURPHY 56.92 r *VOUCHER - AMOUNT* _ . ___....._ _ _- - -._._ 56.92_._. VN06466 11 -02 -00 44800 101 - 42110 -11 -217 PANTS B SHIRTS- B. WEATHERFORD 745.25 *VOUCH AMOUNT* 745.25 { VN06467 - 11 -02 -00' -------- 44801 - 101- 421 -11- 217-- -- RETURNE+J- -ITEMS - -B: WEATHERFORD- -- -- 72.00 -- y� *VOUCHER AMOUNT* 72,00- VN06468 12 -12 -00 50926 101 - 42110 -09 -217 UNIFORM GLOVES M. R03IDEAU 5.45 h° -------- _----- --- _.4__.._*VOUCHER - AMOUNT* --- VN06471 12 -14 -00 51355 101 - 42110 -13 -217 BADGE CREDIT- B. RICHTSMEIER 72.37- *VOUCHER AMOUNT* - 72.37- - - VN06 - 472 - l 03 -00 -- - 44966 - 101 -4- 2110 -13- 217 - - - -- UNIFORM TIE ---$ RICHTSME -IER- --- - - - - -- 7-:95 - - - - -- " .95 ?s *VOUCHER AMOUNT* I VN06473 12 -22 -00 52755 101 - 42110 -01 -217 SHIELD 3ADGE FOR CSO 49 46 7 -- .-- --- #4000HER- AMOUNT* __ _ _- _.._._. _._ - --_..._._ ---- ___ _- _ __....--- -- :---- -._.__- .-- _ .__. .___- . -_._._ VN06492 12 -28 -00 53336 101- 42110 -05 -217 CREDIT PANTS RETURN- OILEARY 215.85 - *VOUCHER AMOUNT* 215.85- „ #TOTAL- VENDOR- AMOUNT * - --- - --- -- --------- -- -_._ 561.18 VN06261 12-15 -00 UNIVERSITY OF MINNESOTA CONFER 603- 49500 -01 -437 CITY ENGINEERS CONFER.- MORRIS 230.00 - - *TOTAL -- VENDOR- AMOUNT* VN06441 12 -26 -00 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 4.475.09 -601- 21724 --- DEFERRE0- COMP -W /N --- - - - - -- -76.02 - 602-21724 DEFERRED COMP W/H 76.02 603 -21724 DEFERRED COMP W/H 54.52 650- 21724 DEFERRED COMP W/H 17.20 *TOTAL VENDOR AMOUNT* 4,698.85 VN06442 12 -26 -00 USCM DEFERRED COMP PLAN 2338 101 - 21723 DEFERRED COMP W/H - P /TIERS 337.29 - - -- 201 -21723 DEFERRED COMP W/H - P /TIERS 116.73 , 601 -21723 DEFERRED COMP W/H - P /TIERS 20.13 - 602 - 21723 DEFERRED COMP -W /H -P /TIERS __ _ _ 20.12 *TOTAL VENDOR AMOUNT* 494.27 "+{ VN06262 12- 11- 00 VALMONTz-E INGTON----- - - - - -- REFUND -101-22000 ----------- - - -- REFUND- OA4AGE- DEPOSI -T -- 40 0 3 7 02 - -- 1 50. -00 - - -- E *TOTAL VENDOR AMOUNT* 150.00 -- -VN06403- - 12 -08 -00 VAN PAPER-COMPANY--.--- -- 348859 101 -11510 CAN LINERS 8 PAPER - PRODUCTS- 82.94- ------ - - - - -- -.,j 101- 45100 -01 -211 CAN LINERS 8 PAPER PRODUCTS 131.32 ?!, 650- 45130 -01 -211 CAN LINERS 6 PAPER PRODUCTS 131.33 ___ ___ ------ ------ #VOUCHER- AMOUNT# - _ -:_._ __ -_ __.. _ -.._ -- - - - -.._ .._.. -.___ _ _ _. - -- _ - - -- 345- 59 - VN06404 12 -15 -00 349993 101 - 45100 -01 -211 CAN LINERS- COMM. CTR 105.44' *VOUCHER AMOUNT* 105.44 -j *TOTAL- VENDOR - AMOUNT# ._ . _- __ _. __..__. _451.03 -- VN06405 11 -30 -00 VANNEY ASSOCIATES 6232 202 - 49002 -01 -523 CITY HALL ARCHITECTURAL SERVIC 34.294.83` - ---- - - - - -- ._... - - - - -- *TOTAL - VENDOR -AMOUNT# _. __ _.. -- .._. -._ 34.294.83 V406263 12 -11 -00 W W GRAINGER 679514 101 - 43100 -01 -221 BATTERY CHARGER FOR SPEED TRLR 93.91 -AMOUNT* ' 93.91 VN06406 12 -05 -00 836292 101- 451OD -01 -219 VACUUM B RISC. SUPPLIES- P&R 598.50 IP *VOUCHER AMOUNT* 598.50 y t DATE: 12 -28 -00 TIME: 17:37 CITY OF ROSEMOJNT (2000) 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 REF N04 DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z VN06407- 12- 0 5- 00 - - - -- - -- 836293 10 1 - 451- 00- 01- 2 -19 -- MOP - CO14 905- -P &R - - - - -2 - 20.66 -- '+ 3 *VOUCHER AMOUNT* � *TOTAL VENDOR AMOUNT* 220.66 _._ .._ 913.07 VN06264 12 -20 -00 WACHTER, DON CP #308 436- 48000 -01 -439 CROP DAMAGE SETTLEMENT- CP #308 600.00 *TOTAL VENDOR AMOUNT* 600.00 VN06408 ! 12 -20 -00 WARNING LITER OF MN 37000 — 101-43121-79-217 SAFETY JACKET- B. BAR=KNECHT 78.49 *TOTAL VENDOR AMOUNT* h 78.49 h� VN06265 12 -14 -00 WATSON$S- 1706 101 - 45100 -01 -439 AIR HOCKEY TABLE- TEEN NIGHT 585.74 TOTAL VENDOR AMOUNT* - — 585.74 Cy;. VN06409 12 -14 -00 Wi8 AND ASSOCIATES INC -- 100500 602 - 49450 -01 -303 ACTING CITY ENGINEER iERVICES - 3,288.00 603-49500-01-303 - -- ACTING CITY ENGINEER SERVICES 3.288.00 VN06410 12 -14 -00 100514 433 - 48000 -01 -303 EVERMOOR PLAN REVIEW, C.P. #321 1.290.00 6,576.00---, - JJ *VOUCHER AMOUNT* VN06413- 12 -14 -00 100 518- 101 - 4312101--30 -3- CUB- FOODS - SITE- RiAN-- ;REV.IEW -4 3.00 1.290.00 -' *VOUCHER AMOUNT* VN06412 12 -14 -00 100521 437-48000-01-303 CARROUSEL PLAZA TOWNHOMES 912.00 48.00 *VOUCHER-AMOUNT *----- --- -- - - -- „ _ _VN06413 12 -14 -00 *VOUCHER AMOUNT*� 100522 101 - 43121 -01 -303 TACO JOHNS SITE PLAN REVIEW 48.00 48.00 _. — — VN06414—T2-14-00----- — -- ----- - - - - -- 1 - - -- 101 - 43121 - -01- 303 - - - -- LIFT- STAT ION - . #4- .RENDV0.7IDN____ *VOUCHER AMOUNT* 222.50 ' VN06415 12 -14 -00 100525 101 - 43121 -01 -303 SHENANIGANS PLAN REVIEW 192.00 NJ ` *VOUCHER- AMOUNT* _ 192.00._.— - VN06416 12 -14 -00 119100 413 - 48000 -01 -303 TH3 ENHANCEMENTS, C.P. #314 1,724.25 - -- - VN06417-- 12- 14- 00----- *VOUCHER AMOUNT* - - - - -- 1.724.25 A' ------- .1:19120 —412- 48000 -01- 303---- - -TH3- ENHANCEMENTS.- C.P.__.1,- 919..50_- VN06418 12 -14 -00 *VOUCHER AMOUNT* .- .___ 1.919.50 121001 231 - 49031 -01 -303 DODD BLVD RECON., C.P. 9316 79.50 +' VN06419 12 -14 -00 *VOUCHER AMOUNT* 123710 4.33 - 48000 -U1 -303 EVERMOOR, C.P. #321 28,221.50 79.50. VN06420- 12 -14 -00 *VOUCHER AMOUNT* _.___ 123730 -- 427- 48000 -01- 303 28,221.50 i VN06421 12 -14 -00 *VOUCHER AMOUNT* - - - - -- D.R. -- MORTON /EVERMJOR -2ND - __...24,884.05- ___ -_ --_ 24,884.05 125200 627 - 48000-01 -303 EAST SIDE WATERMAIN, :.P. 4320 25,708.97 VN06422 12 -14 -00 * VOUCHER - AMOUNT *- - - -.__ ._._ ___ _ 25,708.9.7 =� 127500 603 - 49500 -01 -303 STORM WATER STUDY 8.641.50 --- VN06423 - 12 -14 -00 *VOUCHER AMOUNT* - - - -- 8,641.50 E `t a --- *VOUCHER AMOUNT* .-- .___.- 201221 - -- 101 - 43121 -01- 303------- BLOO14FI -ELD- 2ND-- ADD-'1, -- C.P. - #299 -. --- -_768.00--- -__. -� *TOTAL VENDOR AMOUNT* 768.00 ' 101,235.77 t VN06266 12 -12 -00 XCEL ENERGY T10741 436- 48000 -01 -530 STREETLIGHTS- BUS. PARK CP #306 13,020.00 *VOUCHER AMOUNT* -- VN06267 - 12 -12 -00 - ----- - - - - -- _ - -- -436- 48000 - 01-530 - - -- STREE- TLIGHTS - BUS. .PARK -CP #308 -- 62,430.00------- 13,020.00 c. _— _ -____ *VOUCHER AMOUNT* _- ___�__ VN06469 12 -18 -00 T10779 432-48000-01 - 530 CONLEY AVE. STREETLIGHTS -CP303 15,500.00 62,430.00 ' -- - *VOUCHER- AMOUNT* *TOTAL VENDOR AMOUNT* 15,500.00. 7 ' 90,950.00 DATE: 12 -28 -00 TIME: 17:37 CITY OF ROSEMOJNT (2000) PAGE: 18 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. DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT Zi 9� ' VN06424 22- 18- 00-- ZACKIS—IN CORPORA TEO -- --- 207- 72- 10- 1-4 5- 242 -01 2 -41— SQUEEGEES.- HANDLES. —&— SHOVELS — — 101.44 +� ' *TOTAL VENDOR AMOUNT* 101.44 (e'� ---- VN06321 12 -17 -00 - ZIEGLER -INC -- -- ___________. 373034 -103- 43100- 01- 22L--•CUT -TING - -- EDGES. —NUTS - -B- -BOLTS *VOUCHER AMOUNT* VN06425 12 -17 -00 715601 101- 45100 -01 -409 ELECTRIC SCISSOR RENTAL— P&R 545.35 542.00 j - -- * VOUC- HER— AMOUNT* 5 .45.3 = VN06426 12-22-00 374664 101 - 43100 -01 -221 CUTTING EDGES FOR SNOB PLOWS 331.93 ' *VOUCHER AMOUNT* '�! 331.93 -VENDOR - AMOUNT$.- _— _.___._— .— ._—— .-_ —_ -- 1.419.28_ _'"1 *TOTAL PRE —PAID VOUCHERS* TOTAL— VOUCHERS —TO —BE —PAID$ 622.-B4.6..Z GRAND TOTAL # 624.224.86 # APPROVED BY: C