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6.d. Bills Listing
1 • A J J J �s J J DATE: 03 -22 -01 TIME: 11:19 CITY OF ROSEMOUNT (2001) 6zck r u r) s ..- PAGE: l NET AMOUNT '' PROGRAM AP06 NO2 223 -- 03=20 =01 - -- AFSCME COUNCIL U VOUCHER APPROVAL LISTING . VER. 5.0.11 601 -21739 A AFSCME UNION DUES 3 36.06 B 6 BANK: 999 VENDORS ALL VENDORS WILL BE REPORTED S ELECTION CRITERIA: ALL RECORDS WILL Be REPOgED 603-21/39 1 -_ A A FSC . . fi 6 650 -21739 A AFSCME UNION DUES 3 37.86 9 * 1 • A J J J �s J J 39 *TOTAL VENDOR AMOUNT* 682.00 39 49 N01245 03=23 =01 DAKOTA COUNTY - TREAS= AUDITOR -- BURMA - 201=46300 =01- 319 -- '`STATE DEED TAX= Ir4695 - 2 - S4.1 - , *TOTAL VENDOR AMOUNT* 254.10 :2 NO2246 - 03= 23=0x DAKOTA COUNTY TRAAS-- AUDITOR BURMA -- 201 =46300 =01=3 19 REAU TAXES'= 14695- BURMA - 4Z 93. *TOTAL VENDOR AMOUNT* 4,193.47 , 46 N0T226 - 03=20=01 - - DELTA - DENTA 21 - 39 - 101=2170 DELTA- DENTAL —ER - 1 06 59 <7 101- 21709.. DELTA DENTAL PREMIUMS - BE 1,197.34 42 601 -21709 .DELTA DENTAL PREMIUMS - ER 81.15 0 602 =21709 DELTA - DENTAL - PREMIUMS— NIG 5 3 602 -21709 DELTA DENTAL PREMIUMS - ER 81.15 s, 602 -21709 DELTA DENTAL PREMIUMS - BE 32.75 1 1' 1 z -- -- - - - - -- - - - -- - - - - -- - - -- ---- � ..-- ... 603= 21709 ------ - - - - -- -- DELTA - DENTAL "PREMIUMS - = ER 6/.63 - '3 603- 21709 DELTA DENTAL PREMIUMS - EE 26.20 650 -21709 DELTA DENTAL PREMIUMS - ER 13.53 '_ - "- -- - -.- ______._ __ - - - - -- . _ - -_ - -- ---- .---- -..--- _- ------ _.-- - - - -_- - _ -- ---- - - - --- - 650= 21704 - -- - -- - - -- DELTA -- DENTAL' PREMIUMS = EE 5fi *TOTAL VENDOR AMOUNT* 3,012.45 V 2 R REF NO. D DATE VENDOR NAME V VEN /INV ACCOUNT NUMBER T TRANSACTION DESCRIPTION.. T TRANS AMT N NET AMOUNT '' NO2 223 -- 03=20 =01 - -- AFSCME COUNCIL U UES 10I- 21 ?39 A APSCMR UNION - DU . . 601 -21739 A AFSCME UNION DUES 3 36.06 B 6 602 - 21739. A AFSCME UNION DUES . .36.06 603-21/39 1 -_ A A FSC . . fi 6 650 -21739 A AFSCME UNION DUES 3 37.86 9 * *TO TAL VENDOR AMOUNT* 5 558.65 ,o - VN01222 0 03 -20 -01 AMERICAN FAMILY LIFE ASSURANCE 3 351249 101 -21713 A AFLAC PREMIUMS 2 222.97 12 6 601 -21713 A AFLAC PREMIUMS 2 25.18 , 3 - -- 6 6 02= 21'713 -- A AFLAC - PREMI 2 25.18 603- 21713 A AFLAC PREMIUMS 2 21.44 15 6 65 - 21713 A AFLAC. PREMIUMS 1 1.40 ,fi * *TOTAZ AMOUNT* ,7 „ V VN0123 0 0 3 -2 -01 BEAVER, RUTH L LOAN 101 - 21740. A ADVANCE ON 04/03/01 PAYCHECK 2 270.00 ,9 - - *TOTAL - VENDOR AMOUNT E E= PATLT -.--- CHECKS -STIzl zo VN01224 0 03- 20 -01', CENTRAL STATES HEALTH & LIFE 0 02331 101 -21715 C CENTRAL STATES INS. PREMIUMS, 8 8.15" 22 * *TOTAL AMOUNT" 23 24 V VN01242 0 03 -23 -01 CITY OF ROSEMOUNT B BURMA 201 - 46300 -01 -319 S SP EC'L ASSESSMENTS -14695 BURMA 1 1,350.00 26 _ ________.._.___- *TOTAL VENDOR AMOUNT* -- �' - _ . __ . _ ....- ___ ... - ------ _ -_ _ , , 50' 00"x 2B 27 V VN01243 0 03- 23 - 01. CITY OF ROSEMOUNT B B UR M A 201 - 46300 -0 -319 W WAT BI 14695 BURMA - 4 49.19 29 * *TOTAL VENDOR - AMOUNT* - - - 4 49. `- 29 30 V VN01225 0 03 -20-01 CITY OF ROSEMOUNT 2 200667 101 -21727 F FLEX PLAN WITHHOLDINGS 1 1,621.81 31 - ----- - -- 601 �1 72'7 - — — FLEX - PLAN WITHHOLDI 5 5-40 32 6 602 -21727 F FLEX PLAN WITHHOLDINGS 9 95.40 33 6 - -- . 603 -21727 F FLEX PLAN WITHHOLDINGS 4 49.83 ._._._...._._._.... *TOTAL V ^..- .__...- - - - - -- 650 = 21727__.._. -_ -_ _ _ - - __ - - FLEX " - "WITHHOLDINGS 5 5972 - -` 39 - VENDOR a 1,921.64 - N N0T244 - - - -- BURMA- 201=46300= 01=319 A AESTRA -FEES= 2469 V DATE: 03 -22 -01 TIME: 11 :19 CITY OF ROSEMOUNT (2001) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTRn RRT.RrTTnM rRTrPRPTn. RT -T. DurnlDne :.: 130 OLMAMML+n 0 f3ti ib 3y • 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 N01Z473 =23=0 DOYLE GRRCIA; A bu A20r =4300 =01=52 CHpCSE - PRIG - BURMA 33,915.44 6 241- 49041 -01 -521 1/2 PURCHASE PRICE -14695 BURMA 929.18 6 *TOTAL VENDOR AMOUNT* 34,844.62 ,6 VN01248 03 -23 -01 HANSEN MCCANN & O'CONNOR PA BURMA 201- 46300 -01 -319. LEGAL FEES FOR 14695 BURMA 1,215.00 9 *TOTAL V AMOUNT* _ 1,215.00 ,0 , VN01227 03 -20 -01 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 -21721 POLICE SERGEANTS' UNION DUES 66.00 12 *TOTAL VENDOR AMOUNT* - 66.00 13 , VN01228 _03 -20 -01 LAW ENFORCEMENT LABOR SERVICES UNDUES -' 101 -21721 POLICE OFFICERS' UNION DUES 363.00 , *TOTAL VENDOR AMOUNT* — 363.00 6 , VN0122.9 03 -20 -01 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 CASE #0010631113 429..50 ,6 *TOTAL VENDOR AMOUNT* 429.50 19 VN01230 03 -20 -01 MINNESOTA TEAMSTERS -LOCAL 320 UNDUES —__— 101 -21722 PUBLIC WORKS UNION DUES 462.98` 21 601 -21722 PUBLIC WORKS UNION DUES .55.66 22 6 PUBL - IC - WORKS UNION - DUE 23 603 -21722 PUBLIC WORKS UNION DUES 47.70 24 *TOTAL VENDOR AMOUNT* 622.00 20 VN01249 03 -23 -01 PARROTT, JANIS L BURMA 241 - 49041 -01 -521 1/2 PURCHASE PRICE -14695 BURMA 34,844.62 - 27 - *TOTAL VENDOR AMOUNT* — _ - - - - -- 34 29 29 VN01235 03 -09 -01 PEOPLES NATURAL GAS COMPANY 023918 601 - 49408 -01 -383 - - -- WELL #8 134.47 _.. - 30 *VOUCHER AMOUNT* 134.47 31 1303-236- -03 - =09 -0 19Y884 fi�1=49409= 01= 3$3- ' --- WE1�i� 790 - : - 0 --. *VOUCHER AMOUNT* 190.05 33 VN01237 03 -09 -01 629433 101-45202-01-383 JAYCEE PARK SHELT 2 72.99 34 _ « VOUCHER 27z-.99-- 27z-.99-- 36 *TOTAL VENDOR AMOUNT* 597.51 36 37 NO3 2 33 -- 03 0 =0 1 - PUBLIC -- EMPLOYEE - . RETIREMENT -- ASC - 7 - 101 -21 - 704- - - - W7H —E - 6;63 2. 3a 101 -21704 PERA W/H - BE 5,319.09 39< 601 -21704 PERA W/H - ER 269.28 40 0i = 2 �9 04 -- PERA - / H— E 4 6 . - 41 602 -21704 PERA W/H - ER 269.28. 42 602 -21704 PERA W/H - EE 246.92 43 $3=2 - ERAi�JY - FIER — 44. 603 -21704 PERA W/H - BE 200.04 - <5 650 -21704 PERA W/H - ER 169.84 46 - 5 - "- x704 PERA W —�E - T5 - 5 -73 0 *TOTAL VENDOR AMOUNT* 13,728.11 46 0 -- VN01240- 03-26- 01 - BANK - BURNSVI - LLE- - ---- ----- -- - 28- DAY - 230- 1040`Y -- ----- -- 28=DAYS, DUE 04723701 @ -37 400;000:00 so 431 -10407 28 -DAYS, DUE 04/23/01 @ 4.37% 130,000.00. 5, 432 -10407 28 -DAYS, DUE 04/23/01 @ 4.37% 70,000.00 62 20=1 - 040? -- 28= i�Ai'S; flUE �4 @ 4$��0; 000: 0 53 650 -10407 28 -DAYS, DUE 04/23/01 @ 4.37% 50,000.00 64 *VOUCHER AMOUNT* 800, 000.00 56 333 - 10407. 91- DAYS, . DUE 06/25/01 @. 4.47% 20 334- 10407. 91 -DAYS, DUE 06/25/01 @ 4.47 % 20,000.00 -. �..__• •�7,+et x - t.,: gay CJ'` . _+:°YM », .� A DATE: 03 -22 -01 TIME: 11:19 CITY OF ROSEMOUNT (2001) PAGE: a PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED S ELECTI ON CRITERIA: ALL RECORDS WILL RR RRlPORTRD 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT= ' NET AMOUNT 336-10407 T= DAY6 0-7257 02 @ 4.4T%440,000: 0 5 602 -10407 91 -DAYS, DUE 06/25/01 @ 4.47% 40,000.00 6 605 -10407 91 -DAYS, DUE 06/25/01 @ 4.47% 110,000.00 - -- — 60G= 10407- 9T =DAYS; DUE 0b72570r 4.4T%- 1 ",0 - 6 607 -10407 91- DAYS, -DUE 06/25/01 @4.47$. 70,000.00 9 *VOUCHER AMOUNT* 900,000.00 , - *TOTAI VENDOR AMOUNT* 12 VN01232 03 -20 -01 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 5,345.33 13 -- - - - - - - -- 601 = 21724 DEFERRED COMP - WTH 602 -21724 DEFERRED COMP W/H 89.77:` 5 603- 21724 DEFERRED COMP W/H 65.77, ,5 6 124 DEFERRED . - „ *TOTAL VENDOR AMOUNT* 5,610.34 ,8 a N01 03=20 - =0i - USCM DEFERRED - COMP - PLAN - - -- 2338 101=21723 -- -- DEFERRED - COMP - W - /H— PIT- ERS - - -1 - 1 - 7:8 20 650 -21723 DEFERRED COMP W/H - P /T'ERS 31.05 21 *TOTAL VENDOR AMOUNT* - - 1 48.87 :• 23 VN01238 03 -16 -01 XCEL ENERGY 085333 650 - 45130 -01 -381 COMMUNITY CENTER - ARENA .6,610.89 24 *VOUCHER AMOUNT* 6,610. 25 N01 03=19= 0 - 1 - - 17635 1 - COMMUNITY- CENTER- _ , 62-94 101 - 45100 -01 -381 COMMUNITY CENTER '1,012.26 27 *VOUCHER AMOUNT *' 3,374.20 - 26 —"IOTA - L - VENDOR - AMOUNT" -. :' T,-9 . 85 -- 29 *TOTAL PRE -PAID VOUCHERS* 270.00 31 *�OThL VOUCHERS- TO BE — x4; 780: - 48— 32 * GRAND TOTAL *. 1.815, 050..48 • _: 33 k 35 35 * APPROVED BY: i 37 36 39. __ -• - kkk % %kk *kk * *k * * *k %kk *kk *k %k .. . . .. <0 <i 42 45 — ----------------------------------- — — — — — — — — — — — .. c7 �� • ----------------------------------------------- 52 54 i54 DATA: 03 -29 -01 PROGRAM AP05 TIME: 09:02 CITY OF ROSEMOJNT (2001) PAGE: - 1 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITEPIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME, VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION. TRANS AMT NET AMOUNT -- -VNO1- 2511-- 0- 3- 08 --01- APPLE PRI T &- SECRETAZIAL -. -- x,54690- -10.1- 418. 10 -01- -209__ ___BUSINES -S_.- CARDS- _R_A.3S0= _P_E `L 4 1fIl0 z( ' *VOUCHER AMOUNT* V401251 03 -22 -01 154644 101-41910-01-203 "INSPECTION APPROVED" LABELS 163.27 41.00 s *TOTAL VENDOR AMOUNT* __ 1 & e 209.27 s 3- 41--- AR -CH- WIRELESS - - - -- _- _._-- __- __- 39055C -- -101- 421.10 -01- 321 - - __PAGER - SERVICE.-._ POLICE.-L.. Ic *TOTAL VENDOR AMOUNT* _3L�2�___.___ 31.62 -- VN0 12 53--0 2- •18- 01-- AT -$ -T -. _....__. - 168006..._ -.1)1- 4211) -01- 321 _. _ POLICE CELLULAR LONG _- )IST4NCE- *TOTAL VENDOR AMOUNT* _�__LZ._3.9- __ -..___ 12.39 VN01254 - 03- 14 -01- AUTO GLASS SPECIALISTS INC 101220- 101- 43100 -01 -404 REPLACE ..WINUSHIELO- UNIT (1067._.... *TOTAL VENDOR AMOUNT* _-.255.79._. _. -._ _' 255.79 ' --- VN012SS- 42- 06- 01 " - -AWWA -- -- - - - - -_ - ___x . 94233 - 60 - -- 49400 - 01 - 4 33-..-_-_ CITY_14EMSERSHiP- L)UES -4_0.012155 2 35 _00 r * VOUCHER AMOUNT* VN01256 02 -27 -01 193402 601-49400- 01-435 STANDARD REVISIONS UPDATE 335.00 235.00 h - VOUCHER- AMOUNT.* .._- _- - # TA VENDOP AMOUNT* 335. 0.0_ 570.00 . VNJ1257-- 02- 23 -01 -- $CA /p` ORENSIC SCIENCE LAB -- _ _._5086 102- 49300 -01- 242 INTOX. RECERT.- J. RA LIE NH?RS.T t *TOTA- VENDOR AMOUNT* -__ -_ __4.2.._09..__.__.___.__ -_ 40.00 __ -.. 612- 58--- 03- 07- 01--- 8 CA% - TRAI NG AND.DEVELOPMEN- T- .___0- 100 -91--- 101 -.42110 -01- 437.___ . DEATH _SCENE _. INVEST. -.3 t_DOYVEL_.___- ]2.x._0.0__._.. *TOTA_ VENDOR AMOUNT* -_._ 120.00 -- VN - -- 0 3-16-01- _._80ISE -- CASCADE -- OFF ICE - _PROD- _.CORP_55 9.721.__.__101 -41- 810- 01 -20 -9- .. STAMP _._PAD.REF_ILiS-- I,YAN_C =_ 2.3._4.2 *VOUCHER AMOUNT* _E- VN01260 03 -16 -01 787715 101-41810 - 01-209 PHONE ZEST & FILE ORGONIZER -CD 21.88 23.62 t -_.- .._.__*VOUCHER - AMOUNT* ___..._._.. r A_ VENDOR AMJIJNT* 45.50 " __- REF-UAiD.___650 -- 36260 -00 -000__ _ REFUND. FOR _LEARN ZQ,L00______ *TOTAL VENDOR AMOUNT* _TO_SSA_LE`_ 20.00 - - -- V;l 62 - - = - -- CAPITOL- .CIT.Y --WELDING SUPPLY. - - -- __.60808 __ _ -101- 43103- 01-215 _ WELDING -TIPS 8 f *IOTA- VENDOR AMOUNT* 29.32 - - - - VN 01263 D3-- 15- A1-- CB- _BLCONSTRUCLORS _ INC- _ "- __._ --PYMT #2___622- 48000 -_01- 530__.. .EAST _SIDE WATER_.TOWERf_CP__4 2 154. 7 t.. *TOTAL VENDOR AMOUNT* _ 164.197.57 - V- .- 03- 20- 01-- LINTAS CO3PORATI3N .9754 17.3297_ .101 - 43100 -01 -211 MOP -d- TOWEL SERVICE *TOTAL VENDOR AMOUNT* 101- 43100 -01 -417 WST WTR ENV. CH ARSE 4.53 p, - _ 29.23 V.'401265 .0 3-12 - O 1 CITY OF R 0 S E,M 0 UN T E E GIFT 101 - 41110 -01 -598 -_ - - - . __ --- .------ GIFTS FOR EMPLOYEE- RECOGNITIO'4 -_. - -- - -_ b00.00 _ - -- _ -- - -- .. *TOTAL VENDOR AMOJNT* 600.00 �- V101266 03 -17 -01 C_ARcY'S SAFETY E4IUIPMENT INC 23375 101- 42210 - 01-229 HOSE WASHERS FOR FIRE DEPT. � - 2 SO *TOTAL VENDOR AMOUNT* +. 24.50 VV 01267 03-01 -01 COMPUTER INTEGRATION TECH INC 27888 101 - 24453 INTERNET FIREWALL SFCJ3ITY SYS 4.062.98 _ *VOUCHER AMOUNT* 4,062.98 DATE: 03 -29 -01 TIME: 09 :02 CITY OF ROSEMOUNT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 2 PAGE: S.O. l — BANK: 999 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R_CORDS WILL BE REPORTED ' REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER ------ - - - - -- -- - - - - -- TRAN54C,TION DESCRIPTION TRANS AMT.. — NET A43 UNT i - - - -- 2 ?994 -- 207-49007 - 01-587 -- PENTI UM- I11 - -- -COMPUTE -R - -- 1 .384 -. -50 3 *VOUCHER AMOUNT* V4 03 -15 -01 23029 2)7- 49007 -01 -587 PENTIUM III COMPUTERS X SOFTW2 20,745.20 1.384,50 S , _.- _*VOUCHER -- AMOU4T*- -_ *IOTA- VENDOR AMJUNT4i _.._._ 0.745.20 ' 26.193.68 - VN01 °03- 20 -01 - CONVERS!p' PAMELA - -- REFUND 65 0- 362 60 -0 0 -9 00 REFUND FOR LEARN TO SKATE- -- - - - - -- -20.00 *TOTAL VENDOR AMOUNT* -- 20.00 --- VNOY"Y--03- -15 -01 -- 0- A -KOT4- 11Od- VTY— T-ECM -CD LE3E - --- 1216 -- -101- 4 2110- 0 1-- 4 3 -7 -- WINTER - F - I - RE -ARMS- L- OJR3= --- PO64C - X94-.-44 *TOTAL VENDOR AMOUNT* 390 .00 p -- -VNO2- 403 - 03-27= 0-1-- -O AKO T- A - COUNTY TRAAS A'JOITOR - - - -- TAXES -- -201- 46300 -01 -319 -- -- REAL — EST ATE - TAXES -- 14635 - BURMA_ 343 *VOUCHER AMOUNT* -.-34— V.401404 1404 03 -27 -G1 AXE S 201 - 46300 -01 -319 REAL ESTATE TAXES-14575 BURMA 763.00 343.34 *TOTAL VENDOR AMOUNT* -- 1.106.34 --.- VN01272--- 03- 03- 0Y--- -EC-M- PUBL-I- SMERS-- INC- -- ----- - - - - -- 0407 -- - 101 - 45100 -01- 341 - - - - -- EMPLOYMENT - -AD -- SUMMER -PBR- - 17 -2 -.50 2 * VJUCHER AMOUNT* VN01273 -- -------- ..--- - 03 -10 -01 - -___ __--- - - --_ -_ * VJUCHER- AMOUNT *. 041103 101 - 45100 -01 -341 EMPLOYMENT AU- SUMMER P&R 172.50 172.50 -� V1401405 01405 03 -16 -01 180388 101-41810 -01 -203 SHEETS OF PACKAGE LABELS 64.97 1 7.2.50 �,. *VOUCHER AMOUNT* - _-- - - - -_^ _*T-OTAL-V_ AMOUNT * -- - -- - 64,97 _NDOR-- ' 409.97____ VN01274 ___.- _. _— _._. 02 -27 -01 E _ E _COLA.B PEST E LIMINATION S -P,V 443379 101 - 41940 -01 -319 _ PEST CONTROL- MN )OT 3LDG 25.41 . -* * _ _ VOUCHER- AMOUNT ____ - VN01275 03 -19 -01 443331 101 - 41940 -01 -319 PEST CONTROL- C.H. /SHJP /GARAGE 90.53 26.41._, *VOUCHER AMOUNT* r *IOTA- VENDOR AMJUNT* 90.53 116.94 _ VN01276 03 -20 -01 ERDM,ANN, RUTH - REFUND 650 -362 60 -00 -000 REFUND FOR LEARN i0 SCATE 55.00 A� VENDOR AMOUNT* VN01277 03-20 01 ESRI INC 401096 222 - 49022 -01 -391 MAINT. ON ARCINFO 3 ARCPR_SS 3.241.60 +. __. _ *TOTAL - - - VENDOR - AMOUNT * - -- VN01278 03-1Q -01 FIRST RESPONSE I4C 1272 101- 4194) -01 -319 FIRE EXT. ANNUAL INSP- .TIONS 482.11 482. VN01279 _ 03 -20 -01 FOSTER, KEVIN REFUND 650 - 36260 -00 -000 REFUND FOR LEARN TO S ATE 10.00 *T OTA_ VENDOR - AMJUNT* _ .'. VN01280 03 -10 -01 FRONTIER :OMMUNICATIONS )F MN 223101 101 - 4_810 -01 -321 INTERVET /E -MAIL CIRCUIT LINES 511.20 *VOUCHER AMOUNT* VNJ1231 03 -10 -01 223601 101 - 42119 -01 -319 POLICE RADIO REPEATER LINE 62.88 _" .511.20__ — * VOUCHER AMOUNT* - .___.. - - - -- - - - -- - -- *TOTAL- VEN00R - AMOUNT* - ____ 62.88 574.03 —_ VN01282 03-13 -01 FRONTIER COMMUNICATIONS 9420 101- 41810 -01 -321 INTERVET /E -MAIL PHONE LINES 83.72 to *TOTAL VENDOR AMJUNT* 83.72_-' VN01283 03-21 -01 GOODIN COMPANY 228222 101- 43100 -01 -221 JET TRUCK SPRAY BAR FITTINGS 465.06 �- - - DATE: 03 -29 -01 TIME: 09:02 CITY OF ROSEMOJNT (2001) PAGE: + 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - BANK: 999 VENDOR: ALL VENDORS WILL BE ,REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT t: -- - - - - -- ----- - - - - % TOTAL -- VENDOR -- AMOUNT*--- ---------- 201 - 46300- 01-304 -__ -- AUTH. MARCH NON - RETAINER ._.__..___:__ i VN01284 02 -28 -01 GOPHER SPATE ONE -CALL 14C 020646 101 - 43121 -01 -391 BILLA3LE CALLS FOR FEBRUARY _ _._...., -_. _..._......__._ _... *TOTAL -- VENDOR AMOUNT* 1p_ 101-41810 -01 -304 FEB. VN01285 03 -23 -01 HAGLUND, PAU- R =FUN) 101 -21709 REFUND FEB. CENTAL PR:41UM FEB. -.. - -- -_ --- - - -- -- - - -- - - - - - -- - -650- 217 -09------ - - - - -- - -- _REFUND- F -EB. -- DENTAL-- PT2 "M -IllM 48000 -01-304 *TOTAL VENDOR AMOUNT* 527.18 - -T � j - - -V y0�286- T13�20 -0 -1 -- HALL.- -STf -Y -- ---- - ---- _ , �E Fllt41-- 65 -0-- 3b2btl -A0 -000- ___REFUND. -FOR -LEARN ._TO_..S.(-A 2 7.8...11--1 *TOTAL VENDOR AMOUNT* KELLEY TRUST / EVERMOOR 150.00 t -TE - VN0128T 0 2 - 28 01 " HAWKINS- WATER - TREATMENT GROUP - 14594- 601- 49400 -01 -216 FEBRUARY CONTAINER DEMJRRAGE - - -" *TOTAL VENDOR AMOUNT* 627- 48000 -01 -304 FEB. ABSTRACT FEES -- VN01288- -03- }4- -01-- -IKON -OFF ICE "- SOLUTI- DNS------ - - - - -- .10751B ----101-41810-01-202 --- PANASONIC -FAX- TONER- CA.R.IR_MGE- *TOTAL VENDOR AMOUNT* -- __ - -_ -37087 101-41810 -01 -304 VN01289 432- 28- 01-- I# FRAT € {- M ------- ------ ---- - -- " 1- 0-285__420-48000 -01 -310 _ _-SOUTH- ROSE- ..P- ARK._I- MP.R.. - -CE? _#325 423- 48000 -01 -310 2001 STREET RECON.(DO)D) -CP326 *TOTA_ VENDOR AMOUNT* VN01395 03 -21 -01 V401290 03 -09 -01 IDS CAPITAL 622- 48000 -01 -310 096138 101 - 41810 -01 -580 MINOLTA COPIER LEASE 2.920.00 *TOTAL VENDOR AMOUNT* VN01399 03 -27 -01 J:NTINK. LINDA EXPENS 101 - 41329 -01 -331 MILEASE FOR CLERK'S CONFERENCE 101 - 41910 -01 -437 ICBO SPRING SEMINAR- A. STRAND 101- 41320 -01 -437 HOTEL FOR CLERK'S CONFERENCE _._..._._ -_._ _..- ---- __._..---- *7OTAL - -- VENDOR- AMOUNT* .. ------ __- _._- .____-_ --_ SPRING SEMINAR -J. MCNEISH 175.00 VN01291 03 -26 -01 JOHNSON, DEE EXPENS R; FUN) 101-22000 REFUND DAMAGE DEPOSIT #013714 413.78 --- __ *T.OTAL- VENDOR ._AMOUNT*--- V "IV 1292 03 -14 -01 - 465.06 37033 201 - 46300- 01-304 236. 80 AUTH. MARCH NON - RETAINER 1.634.79 - 236.80— *VOUCHER - AMOUNT * - - - -- -_ - --- _ 26.20 - T2by20 VN01293 03 -14 -01 52.40 1p_ 101-41810 -01 -304 FEB. 10.00 22.05 30.00 101- 41810 -01 -304 FEB. EVERMOOR CATV FRANCHISE 224.27 1-435...59 - 957. 06 48000 -01-304 FEB...CMC. 2.392.65 527.18 - -T � 527.18 - 113. 8 5 _ _- - - -- -- 164.26 2 7.8...11--1 150.00 FEB. KELLEY TRUST / EVERMOOR 150.00 t V "IV 1292 03 -14 -01 KENNEDY 8 GRAVEN 37033 201 - 46300- 01-304 PORT AUTH. MARCH NON - RETAINER 1.634.79 *VOUCHER - AMOUNT * - - - -- -_ - --- _ VN01293 03 -14 -01 37074 101-41810 -01 -304 FEB. DANNER MINERAL EXTR. PRMT 22.05 101- 41810 -01 -304 FEB. EVERMOOR CATV FRANCHISE 2,456.04 ----- -- -_ -- -416- 48000 -01-304 FEB...CMC. VILLAGES - AT.._;,- ASTVIEW.._ x .5.3.. -2.2_ 425- 48000 -01 -304 FEB. EVERMOOR 4TH ADD'N 95.55 433- 48000 -01 -304 FEB. KELLEY TRUST / EVERMOOR 455.70 __.437- 48000 -01 -304 _. FEB. CARROUSEL. PLALA.._Pa1D -. 2.06..9.4___ -_ 627- 48000 -01 -304 FEB. ABSTRACT FEES 2.139.78 *VOUCHER AMOUNT* - VN01294---- 03 -15 -01 -- __ - -_ -37087 101-41810 -01 -304 FEB. RETAINER SERVICES- "------ -- - --- 2.,.67.5_ -QO— * VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN01395 03 -21 -01 KLM ENGINEERING INC 1367 622- 48000 -01 -310 EAST SIDE WATER TOTER. CP #302 2.920.00 *TOTA- VENDOR AMOUNT* VN01295 03 -16 -01 LAKE COUNTRY CHAPTER IC33 SEMINR 101 - 41910 -01 -437 ICBO SPRING SEMINAR- A. STRAND 175.00 _ ._... -. _ *IOTA_ VENDOR AMOUNT* 101- 41910 -01 -437 ICBO SPRING SEMINAR -J. MCNEISH 175.00 VN01296 03 -18 -01 LAR,SON, KEVIN EXPENS 101-42210 -01 -308 STATE FIRE SCHOOL EXPENSES EXPENSES F 413.78 _1._634.7.9_. L� 1 28�l 5.629. 2,675. 9p939.07 2,920.00 t� _ _150- .0.0._ -,.. H DATE: 03 -2i -01 TIME: 09:02 CITY OF ROSEMOJNT (2001) PAGE: '4 PROGRAM AP06 VOUCHER APPROVAL LISTING VEER. 5.0.11 BANK: 999 VENDOR: A -L VENDORS WILL 3E REPORTED SELECTION:rRITEPIA: AL_ RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME YEN /INV ACCOJN! NUMBER TRANSACTION - DESCRIPTION TRANS AMT NET AMOUNT..:, ' t s ' T- TAL- VEgDO3- -AMOUNT a VN01400 03 -23 -01 LEAGUE OF MN CITIES INS TRUST 912048 206- 49005 -01 -305 W/C TREATMENT- JAMES (OSLONSKI 929.15 s ; E VN01401 03 -23 -01 913431 206- 49006 -01 -305 W/C TREATMENT STEVE STRESE 60.00 9 2 e *VOUCHER AMOUNT* - - �T -0T A1 VENtJOR AMDU�I 60.00 9R VN01297 03 - 19 - 01 LOCATORS d SUPPLIES 14C 101013 101 -11500 WORC CLOTHES- V. LABEAU 4.57 - -- 101- 4312 -1 -7.9 -2.20 -. _ _.WOR K__.CLOTHES - _ _V._LABEAU *TOTAL VENDOR AMOUNT* ------- VN01298- 02- 28- O1-- LO GIS - LOC - AL -- GOVT I NFO - SYS - -ASSN- 204 -S-5 -- -101- 42110 -01 -396------ FE3. -RMS /CAD /r-CO SUP ?JRT. -_P D_ 1 ' _&9- 4- •134.69 4 *VOUCHER AMOUNT* - o - q__� VN01299 02 -28 -01 20488 101 - 42110-01 -396 POLICE MCD CELLULAR CHARGES 321.65 1.894.00 1. *TOTAL VENDOR AMOUNT* 3.21._6.5 2.215.65 -- VN01300 - 03 -21 -01 - MACAU =EN EQUIPMENT INC 012.685 101- 43100 -01 -2.21 PARTS FOR STR ET SdEEP_R 1.222.56 N'TOIAL V.`iNOof? AW)UN!* 1.222.56 _ VN01396 - 03- _19 -01 -- MARSHALL,-- CORA ------- - - -- - - -- - -ST -I PND- __.220 - .49020 -05 -319 . - - TEEN KI TE YOUTH - WORKE3___S.TIP� 5 0.09 *TOTAL VENDOR AMOUNT* _ 50 .00 ---- VN 01301 - -- 0 3 - 12- 0 - 1--- MASTEZ - -. ELECTRIC-- CO - - - -- ________._..._4.5765 - -- .206 -11500 __. LS4 CONTROL PANEL _- 1NST _E- ALLVA ?5 5__q - t *TOTAL R VENDO AMOUNT* _____ - _ 255.50 a' ME -TRD ._LASH -RE GIST ER_SY.STEMS. -- __50062____101- 45100 -01- 209 - RISBONS FOR P33_REG15TER_ 29 07 *TOTA_ VENDOR AMOUNT* -- - 29 - -- VN01303--- !1 3- 19 -01 - METRO -- -- VOLLEYBALL- OFFIC- IA-S- _ASN -- 2033.__ - -- -101- .45 100 -82 -311. YOLLcY$ALL GA"- OFFILI ATE D__ 82_._0.0_____ *TOTAL VENDOR AMOUNT* -_ -_ 82.00 f -- --VPJ0 130 4 - - -- 03-14- .01 MI-NNESOTA DEPT- OF_- ADMIMIST RATM_..10- 2.144 -- _101 - 42110 - 01.321 LOGIS DATA LINE;- _FEB..- _RM_SLCAD 31 -0-0. *TOTAL VENDOR AMOUNT* 37.00 ---- VN01305- - -03-- 24-01--- MI NNESOTA -- DEPT - -OF_ -HEAL- TH..---- _.__L-- -798 -4_. -601- 49.400 -01. 433. WATER SUPPLY_RENEdAL- __R.._HO.W Q_0- *TOTAL VENDOR AMOUNT* ______ 23.00 VUl306 -- 03=18-- D1- 1lI- NNE30TA_ FIRE- SERYCERL -BOARD__- RECERI- X01-.42210 -01 -308 FIREFIGH.TER_RECERTIFI,ATI.0 40�0 *TOTAL VENDOR AMOUNT* 40.00 -.-V'401307-- 03 -- MINNESOTA - .PIPE -- 8 - E ..._.__._....09.7830.._..__601 - 494.00 -01 -219. RED MARKING n *TOTAL VENDOR AMOUNT* 47.41 __._VU01303.. -03.- 16.01__ - MINNESOTA STATE ... TREASURER_.- ______SEM- INR_101- 41910. -01 -437 BLDG CODE SEMINAR _M._KA.EHLER_ 3&,x_0_0_ l 101- 41910 -01 -437 BLDG CODE SEMISAR- A. STRAND „____ 30.00 F 101- 41910 -01 -437 BLDG CODE SEMINAR -.J. MCNEISH 30.00 - - - - --_ ._. -_ - -- - -- -- ..------ roT- OTA: -VENDOR AMOUNT *-- _- :----- -- - - - -. VN01309 03 -19 -01 MINNESOTA VALLEY TESTING LABS *TOTA_ VENDOR AMOUNT* 73981 601 - 49400 -01 -310 COLIFORM WATE? TESTING 108.75 A t 108-15 _ i' VN01310 03 -17 -01 MPH INDUSTRIES I4C 576997 101-42110 -01 -219 RADAR TUNING FJPKS- P0'_ICE 47.86 1'�l- DATE: 03 -29 -01 TIME: 09:02 CITY OF ROSEMOj4T (2001) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED, SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED — REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTIDN TRANS AMT NET AMOUNT s i OTA_ VENDOR -- AMOUNT# _- - - - - -- 0 ` 5 ` VN01311 03-13 -01 NATIONAL REC 8 PARRS ASSOC 013751 101 - 45100 -01 -433 P8R MAGAZINE SUBSCRIPTION 23.00 7. - - #TUTAL AMOUNT # - VN01 03-12 -01 NEW HOLLAND PLAN 203618 101 - 43121 -01 -420 SNOW BLOWER RENTAL 399.38 ' {.. Ic 3-99 -38 VN01313 03 -05-01 OFF TIE ROAD TIRE SERVICE INC 15207 101 - 43100 -01 -404 TIRE SERVICE CALL- UNIT 3430 107.43 rV3UCHER- AMOUNT#-- _ VN01314 03 -05 -01 -- - -` - ' DZ. 15208 101 - 43100 -01 -222 TIRE PARTS 8 REPAIR 261.05 *VOUCHER AMOUNT# 261.05 f - - VN07 - 315 - 03-2- Q2 - - - -- -- -- —3i 09 - 1- 43 100 -0 1- 2 2 2 - -- TIRE -- RE- PAIR- -UN -IT -3419 6.4 *VOUCHER AMOUNT# #TOTA'- VENDOR AMOUNT* 46.46 - -- - --- - - -... 414.94 VN01316 03 -09 -01 POLFUS IMPLEMENT INC 172309 101- 43100 -01 -221 SHOES FOR JD SNOW BLOWER 22.85 #VOUCHER AMOUNT* --- VNO1317 03- 15- 01-- - - - --_ ---- - - - - -- 22 . 8 5 - - -- - 372-393 - 10 - 1 - 43100 -01- 221 -- JOHN -DEERE - SWEEPER - PARIS -_ - -- *VOUCHER AMOUNT* VN01318 03-20-01 172450 517.58 2450 101 - 43100 -01 -221 CHAIN SAW HANDLE ASSY 105.93 #VOUCHER AMOUNT* - -- 106.93._____ 647.36 � _ ._ _..._ _._.__._, .___ ._____.__.m.__._ __ _ __. _ __ #IOTA_ VENDOR AMJUNT�a � l VNO141011 03 -29 -01 - POSTMOSTER - POSTAL 601- 49400 -01 -322 1ST QTR UTILITYBILL NAILING 502- 49450 -01 -322 1ST QTR UTILITY BILL MAILING 471.76 P 633- 1 49500 -01 -322 1ST @TR UTILITY BILL 1AILING 471.77 -. *IOTA_- VENDOR - AM)UVT# # ## PRE -PAID # # #.CHECCp ..57219____ -_� 1.41.5.29 VN01406 03 -04 -01 RAMBO. KEVIN D EXPENS 101 - 42210 -01 -308 STATE FIRE SCHOOL EXPENSES 106.76 i -- - - -- - - -- _ --- _____ #TOTA_ - VEVDOk AMOUNTS - - -- --- - - - - -- _ -. _._ - _106._76 VN01319 03 -22 -01 RAUENiORST, JULIE EXPENS 101 - 42110 -01 -209 BATTERIES FOR POLICE DEPT. *TOTAL 15.28 y( - -_. --- -- -__.._ .- ..__.._- -- ---- --- - VENDOR-- AMJJLT# - --- .__ - _. VN01320 03 -13 -01 RAY O'HERRON CO INC. 109992 101 - 42113- 01-242 BALLISTIC SHIELD- POLICE DEPT. 1.396.08 , ,. ._ -- *TOTAL V..NDOR AMOUNT4 - - -- 1.396.-0.8 - VN01321 02 -28 -01 RILEY. MARY EXPENS 101- 41110 -01 -331 MILEA5E TO LMC CONFERENCE 38.64 VN01322 03 -19 -01 RMR SERVICES INC 042001 611- 49400 -01 -319 1ST QTR METER READING 703.35 E �. 602- 49450-01- 319 - - -- -- -1ST QTR METER READI -NG :TOTAL VENDOR AMOUNT# 1.406.70 — VN01323- 01-18 -01 -- ROSEMOUNT EXPRESS ACCOUNT -- CK2604- - -101- 41810 -01 -242 -- FOLDING- MACHINE - REPAIR *VOUCHER AMOUNT* VN01324 03 -tl5 -OL 60.00 RENOS 101- 45100 -01 -204 PIZZA FOR PARKS K REC. t -'• *VOUCHER AMOUyTa ' 60.00_-___ VN01325 03 -22-01 CARLSN 101- 41520 -01 -331 AIRFARE FOR GFOA CONFERENCE 340.50 *VOUCHER AMOUNT* 340.50 *TOTAL VE"N)OR AMOUNT* 540.5.0 VN01326 03-02 -01 ROSEMOUNT TOWN PAGES 5510 101 - 41810 -01 -351 PUBLISH MISC. PUBLIC NOTICES 79.36 — - - - - -- -- #VOUCHER - AMOUNT # - — ------ - - - - -- - -- - - - -- 4� DATE: 03 -29 -01 TIME: 09:02 CITY OF ROSEMOUVT (2001) 437 - 48000 -01 -303 j PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 6 KNQi3' �0- 02- 28- 41------------- .- _ - - - - -- VER. 5.0.11 BANK: 999 V =NOOR: ALL VENDORS WILL 3: REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAM_ VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION — TRANS AMT, NET AMOUNT --- VH0132-7- 810- OL- 3- 51- __- -- PllBLISH- MISC. -- PUBLIC- NOTICES 282.._5 1.808.00 * VJUCHER AMOUNT* - *VOUCHE-R -- AMOUNT.- - -- -- -- *TOTAL VENDOR AMOUNT* VN01332 02 -28 -01 282.52 625- 48000 -01 -303 SECT. 31 SAN. SEWER. C.P. #317 1.427.07 361.88 VN01397 03 -21 -01 SAM GIBSON SEWER CO 53764 602- 49450 -01 -319 THAW FROZEN SANITARY SEWER 150.00 - -- .T _ --- _ . _ 47 *TOTAL VENDOR AMOUNT* - -415 48000 -01- 303._- ___CSAH- 46 /TH_3. -- C.P. - #284 ? 8_-.0a *VOUCHER AMOUNT* 150.00 VN01328 03 -15 -01 SCHULTZ. DAN EXPENS 101- 45100 -01 -331 MILEASE -MRP CONFERENCE - HINCKLY 65.55 SOIL SAMPLING- QUONSET HUT *TOTAL VENDOR AMJUNT* -- -- - -------- *VDUC- HER -- AMOUNT* VNO1 2 65.55 3 9 02-28 -01 5EH - SHORT ELLIOT HENDRICKSO4 073794 437 - 48000 -01 -303 CARROUSEL PLAZA. C.P. #322 8.991.26 *VOUCHER AMOUNT* KNQi3' �0- 02- 28- 41------------- .- _ - - - - -- 07395 - 407-48000-01- 303_- ._.__BISCAYNE- POINTS _..3RD..- C--.P #313 t g. *VOUCHER AMOUNT* -.- �5 -OQ VN01331 02 -28 -01 073796 436- 48000 -01 -303 BUSINESS PARK PHASE II. CP #308 1.808.00 - -- - *VOUCHE-R -- AMOUNT.- - -- -- VN01332 02 -28 -01 073797 625- 48000 -01 -303 SECT. 31 SAN. SEWER. C.P. #317 1.427.07 * VJUCHER AMOUNT* VN41333 - 42- 28 -01 -- -- .T _ --- _ . _ 47 -3- 798 - -415 48000 -01- 303._- ___CSAH- 46 /TH_3. -- C.P. - #284 ? 8_-.0a *VOUCHER AMOUNT* - - -- VN01334 03 -19 -01 073812 201 - 45300-01-303 SOIL SAMPLING- QUONSET HUT 413.31 -- -- - -------- *VDUC- HER -- AMOUNT* -- *TOTAL VENDOR AMJUNT* ----- VN0133- 5- 03- 07 -01 - -- SHAMROCK -- ANIMAL- tiOSPITAL-- - - - - -- 70174 - 101-42110 -01 -316 - ANIMA . CARE - .8.- 80A30IN5_.SERVICE 4.94 *TOTAL VENDOR AMOUNT* -._ -_ -7Z -- V.'J01 3 3 6 - -- -03--2 4- A SI- MLE- Y-- HISH -- SCHOOL---- .-- ____�______REF.UNJ - 101- 22000. _ REFUND. DAMAGE DEPOSI.T__40- 136-7-5 3Q0_.Q_0_ *TOTAL VENDOR AMOUNT* - - - -V N0 1 33 7 - -0 3 -1 S- 01 - -- 5 N AP -O N - - -T 00 LS 8.991.26 516.00 ..1 ._8.0- 2 .._0 0__ ' 1.427.07 728.00 _ - _...413.31 13.883.64 -- 494.77 - 300.00 A -- - - -- -- - - - -- 55298 - -- 131- 43100 -01 -241 PRY BAR FOR MECHANICS SHOP.- .___________- _$9_.41..- ._- .__ -__ *TOTAL VENDOR AMOUNT* - 8941 i - --V NO 140 2 - - -0- 3-14- 0 1- - -5 T RAN }.- AL- AN-- -W - - -- - ------- ______ _._EXPENS -131- 41910 -01 -437 - CHAPTER EDUCATION 3 MEE TING S— ^.___r/S�QQ_— *TOTA_ VENDOR AMOUNT* ___ 45..0000 _ --- VNO1338- 43- -07 -01 -- TARGET-- STDRES-------- - -. - -- _..__._____.__..561105 -- -627- 48000 -01 -221 -- FILM- 8- 3ATTERIES-- ENGINEERIN.G___. - -_- 85..38-- __. - -.__ *TOTAL VENDOR AMOUNT* 85.33 ----- Vi40 13 3 9-- -0 1 3 -0 -1 —T RACY /TRIP -P- FUELS - - -- -- - ---- 101-43103-01-212 UNLEADED- AND _DIESEL __FUELS._ *TOTAL VENDOR AMOUNT* 8.583.50 V1401340-- . 50..75 01340 -- 03 -18 -01 TWIN CITY OXYGEN CO 592275 101- 42210 -01 -219 OXYGEN FOR FIRE DEPT_._.- n ' *TOTAL VENDOR AMOUNT* - - - -� 50.75' V.V01341- 03 -10 -01 -- JNIFO2MS UNLIMITED INC 64386 131- 4221) -01 -218 S.IIRT/ PANTS FIRc °IGHIE3 *TOTA- VENDOR AMJUNT* 41.45' h ----- VN0140- 7--- 03- 13 -0 -1 UvIVERSIf- Y - -O = -- MINNESOTA .- -. - -.. 789601 -101- 41520 -01 -437 MJNICI- PALS- WORKSHJ ? -. *V)UCHER AMOUNT* - VN01408 03 -13 -01 45.00 �VJUCHER AMOUNT* 789602 101- 4152) -01 -437 MJNICI -PALS WORKSHOP- FINANCE 45.00 F , , VN01409 03-13-01 45.0.0- 739603 1)1- 41320 -01 -437 MUNICI -PALS WORKSHOP- ADMIN. 45.00 * VOUCHER AMOUNT* 45.00 �- 1 DATE: 03 -29 -01 PROGRAM AP06 TIME: 09:02 CITY OF ROSEMOJNT (2001) PAGE: T VOUCHER APPROVAL - ISTING VER. 5.0.11 BANK: 999 - VENDOR: ALL ,VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL R:COR)S WILL 3E REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TTRANSACTION DESCRIPTION TRANS NET AMOUNT ' z t VN01344 03 -09 -01 UN IVERSITY OF MINNESOTA 013038 101- 45202 -01 -437 SHADE TREE SHORT COURSE - JOOSTN 105.00 e ; 1 05..,0-0 e VN01342 03 -05 -01 UNLIMITE) SU'PLIES INC 030066 101 - 43103 -01 -215 NUTS d BOLTS FOR SHOP SUPPLY 183.49 O t 83 � VN01343 03 -13 -01 030238 101- 43100 -01 -215 MISC. SHOD STOCK SUPP 31.67 _ *VOUCHER AMOUNT* -IES t. T- O- TA-- VEND3R- AMOUNT* 31.67 - ------- - - - - -- - — 15_ VN01345 — �- 03 -14-01 U S FILTER DISTRIBUTION GROUP 239382 601-49400 -01 -220 1" WATER %tETERS 1.108.20 V -O. OCHER- AMOUNT- VN01398 03 -16 -01 211360 601 - 49400 -01 -220 MXU UNITS 7.987.50 1 1 D8.20 *VOUCHER AMOUNT* (- �1}TA - - V €,N_DOR- AMOUNT __ 5 7. 98 9877.50t0 .. - - - - - -- -- -- . -. - -- -- - - ---- - . - -..- 9 _� -� VN01346 03 -20 -01 WARNING LITES OF MN 37467 101 - 43121 -01 -437 TRAFFIC CONTROL SEMINAR - ENG. 29.00 *TOTAL VENDOR AMOUNT* _TRAFF- IC- CO.'iTROL-- SEMINAR - -P -W �nt __pQ- - __ - __ 232.00 --- YY0134- 7---- 43- 20- 0- 1---- WEATH�RFJRDr -BRYAN _________________.REF_UND. -__ 650-36260-00-000. ._.__. REFUND FO:: LEARN _.TO_S.CATE tn _Qq ! __ *TOTA- VENDOR AMOUNT* - ___ ----- VN01348- -- 03- 1- - 01 0- WH--- CHEM-ILAL 10.00 { - -CO -- INC------- ,--- - - -._. 12.12- - - -, -- -101- 42210 -01 -229 - SANI- SEPT. .I CHEM.-- AUT CLEAN *TOTA- VENDOR AMOUNT* -D.- __._23.5...84- _- _-- _ -_ -_.- 235.84 ---- VN 9 -- _02-- 28. -01 - W ILL- IAMS- -ENERGY - jERVICES____ -_____ .....201004.._...436 - .48000-01- 303.... BUSINESS ?ARK PHASE._ II._-_ C: P_ #�9�3- r�L_96- J *TOTAL VENDOR AMOUNT* _.1- ___.__ - - , - - � 1.357.96 VN01350-- 03- 12 -01- WINCRAFT INC - 777742 101- 45100 -86 -219 POM POM C ?DER FOR ROSETTES 151.86 t *TOTAL VrNOOR AMOUNT >r 151.86 V. .03 -13 -01 WSC AND ASSOCIATES INC 130400 423 43003 -01 -.303 2001 STFEcf RECON. r_ P.. #326__.._ 12`L73 *VJUCHER AMOUNT* _. a_Qq _._ _ - - — VN01352 03 -13 -01 100521 437 - 48000 -01 -303 CARROUSEL PLALAr C.P, #322 198.00 15.738.00 V101353 03 -13 -01 100524 602- 49450 -01 -303 LIFT STATION 4 RENOVATION #328 14$ 00 279.00 *VOUCHER AMOUNT* 135- 4- 0 3- 13 -0.1_ ___. _ —.100526 ___101-n,41940-01-303___ . -01- 303_ ROSEMO -UNT -_ HALL,,,---- CITY HALL 974 .50 279.00 *VOUCHER AMOUNT* - VN01355 03 -13 -01 109801 620 - 48000 -01 -303 BIRGER PO' C.P. #262 46.50 974.50' (. - - - - - V101356 -- - ._- - -- 03 -13 -01 - --- - *VOUCHER _AMOU'VT *.. -. - - - - - -- _44 * VOUCHER AMOU T* 119100 413- 48000 -01 -303 TH 3 ENHA "CEMENT PHASE Ir X314 1.950.00 _5 e __VN31357-- 03- 13 -p1 --- - ___._._ _ _--__. __. -- - .. -- - -- -119120__412-480.00 -01 -303 TH 3 ENHANCEMENT 1.950.00 �- *VOUCHER .AMOUNT* - - -- VN01358 03-13-01 121001 231 - 49031 -01 -303 DODD BLVD RECON.r C.P. #316 2.100.00 1.553 .90 " "lt *V1UC:iER. __ AMOUNT *____..- .___- 3 -02 -01 -- __- _... -- 123710 433 - 48000 -01 -303 EVERMOOR.. ?HAS' Ir C.P. #321 11.253.00 *VOUCHER AMOUNT* Vt�01360 03- 13. -p1 123710 433-4.3000 =01 -303 £VERMDOR =nASE Ir C.P._# 321 e44!3_._9�`__._____ 11.250.00 °.- *VOUCHER AMOUNT* . _ -_ -12 .. -_ _ VN01361 03-13 -01 123730 427 - 48000 -01 -303 DR HORTON, EVERMOOR 2ND ADD'N 92.00 12.448.95 •. 9 .QO � DATE: 03 -29 -01 PROGRAM AP06 TIME: 09:02 CITY OF ROSEMOJNT (2001) PAGE: + 8 VOUCHER APPROVAL LISTING VER. 5.0.11 �^ BANK: 999 _ V_NDO4j ALL VENDORS BILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS 'WILL 3E REDORTED t REF NO. DATE VEN)OR NAME VEN /INV ACCOUNT NUMBER TRANS4CTION DESCRIPTION., TRANS ANT NET AMOUNT *VOUCHER --}25- 200- 62.7- 4-8000 -01- 303 - -.- EAST - 5IDE - WATER- MAINr- C -:-P -. #3-20- 3- r2 . 2 - - VN01363 03 -13 -01 AMOUNT* 125200 627 - 48000 -01 -303 EAST SIDE WATER MAIN, C.P. #320 1,045.50 3,245 ° r VN01364 03 -13 -01 *VJUCHE,R 130500 --- _...- 420 - 48000 -01 -303 ...__.- .---------- - - - - -- SOUTH ROSE PARK, C.P. #325 2,179.00 1 44.5.5 e ° '- VNO 93 -13 -t1 AMOUNT* - - 17" 6 0 0--4-2-1 -4 8 0 00 - 0 1- 3 0 3 -C S A H - 4 2-R EC 0 N C.-P - 3 2 2,179.00 ; * VOUCHER AMOUNT* .# 9,2- n-4 o V ,401366 01366 - 03 -13 -01 k V J UCHE-R --A M GUN T 201221 - 416 - 48000 -01 -303 BLOOMFIELD 2ND ADDN, C.P. #299 3 96.00 9,211.00 `t. VN01367 03 -13 -01 �VJUCHER AMOUNT;, 132400 602 - 49450 -01 -303 LIFT STATION 4 RENOVATION #328 1,963.50 39b. 0 0 -- V N413 6 8 ft3 -13 -91 -- ` - "- 1.3-2- 300 -- 603 - 49500 -01- 303 -- 303 MARCOTTf-- I- IFT- STAN, - #32 -4 3.256.4 1.963.50 *VOUCHER AMOUNT* VN01369 03 -13 -01 xVJ AMOUNT - -- 100514 - - - -- 433 48000 -01 -303 EVERM30R PHASE 1, C.P. 4321 1,133.50 1.256.00 f. V 01370 03 -13 -01 -- 100500 ---- __ -_ -- 101 - 41940 -01 -303 ACTING CITY ENGINEER SERVICES 233.42 1.138-SD - - --- - -._ 101 43100 -01 -303 ACTING CITY ENGINEER SERVICES 475.85 -- - -10 -1- 4 3121-0 1- 3 0 3 ------- ACTING- CIT -Y -- ENGINE-ER-5E-RV I-CES-- 101- 45202 -01 -303 ACTING CITY ENGINEER SERVICES 233.43 601- 49400 -01 -303 ACTING CITY ENGINEER SERVICES 953.70 {. .- __- _- - -602- 49450 -OL- 303 - -- -- AC -TING -CITY- ENGINEER- SE -RV- ICES----,-- 951.-7.0 *VOUCHER AMOUNT* 6)3- 49500 -01 -303 ACTI43 CITY ENGINEER SERVICES 953.70 -...- - - - - - -- - - -- -- +�FOTAL- VENDOR - AMOUNTS _... - - -- 4,768.50 { VN01371 _ .. .. 03 -13 -01 _..._... -. XCEL ENERGY 121333 101- 45202 -01 -391 UALLARA PARK LIGHT 7.42 VN01372 03 -16 -01 _ - *VOUCHER AMOUNT* >kVJUCHcR AMOUNT* _ 173123 101 - 43121 -01 -381 SIGNAL LIGHT- 14501 S ROBERT - 110.31 �+ _- --- . -- _ - - -_.. - - -- - -- _ _ . - _011 763 - - 10 1 - 419 40 -0 1 -3 81 CARPENTER _SHOP_ _ ___- -_ 127.93- 110.31 it VN01374 03-19 -01 >kV7UCHER AMOUNT* >tyJUCHER AMOUNT* 03 _ _ 4983 _ - _ 101 - 45202 -01 -331 -_ -- CENTRAL PARK BLDG /HOCQ Y RINKS _. -- .__ 23).19 -.. _ 127.93 - 1( ,_ VN01375 03-19-01 113473 101 - 41940 -01 -38.1 FIRE STATION #1 _ _._.. . __. 424 . -. _..... �. *VOUCHER AMOUNT* .23 VN01376 43- 19 -01- - - - - _....__. _ 602- 49452- 01-381 LIFT STATION #2 424.23 (s ' *VOUCHER AMOUNT* E OU __.._ .. ..__..__._____....._...._. 75.60 VN01377 _ - - 03 -19 -01 -- - *VOUCHER -AMOUNT* 124333 602 - 49451 -01 -381 LIFT STATION #1 42.14_. 75.60 VN01378 03 -19 9-0-0 1 ----- . - - - 128813 - -- - - -- 101 - 41940 -01 -381 CITY HALL *VOUCHER AMOUNT* 881.11 I< .. -- . __ - VN01379- 03-19-03 -- - *VOUCHER AMOUNT* 140993 -- 101 -01 -381 - STREET LIGHTS- 14520-- SHANNON- - - - - -- ____._.74.10--- 881.11 -__� -- .. VN0.1380 -- 03- 1.9 -01 - - - -- - . . *V.) UCHER AMOUNT # -- - 186273 - - -- 101 - 41940 -01 -381 P.N. BLDGS /FIRE STIN #2 583.68 74.10' VN01381 03-20-01 022523 __ 101 - 45202 -01 -381 CAMFIELD PARK SHELTER 39.71 583.69 *VOUCHER AMOUNT* - - - -- VNO1382 -- 03- 20-01-------- - -_ - -- _ __:- ___..._. -- _032- 2-25 -_ 201 46300 -01 -381 BUSINESS PARK SIG N 39.71 P� j *VOUCHER AMOUNT* __. - -Z. 02 - _- ....... °- r. VN01383 03 -20 -01 *VOUCHER AMOUNT* 049573 101- 43121 -01 -381 STREET LIGHTS- 15570 SHANNON 39.14 7 r� " VN01384 03-20-01 *VOUCHER AMOUNT* 077607 101-43121-01 -381 STREET LIGHTS - 15000 CLARET 104.47 -- -- 104.47 - - - - -- -- -- - - - -- - - - -- -- - - -_ -, r t DATE: 03 -29 -01 TIME: 09:02 CITY OF ROSEMOJNT (2001) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 V =NDOR_ _ - ALL VENDORS JILL BE REPORTED SELECTION CRITERIA; ALL R =CORDS WILL BE REPORTED f. REF NO. DATE VENDOR NAM= V_N /INV ACCOJNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET .AMOUNT• *VOUCHER AMOUNT* VN01387 03 -20 -01 091783 101 - 43121 -01 -381 SIREN #4 6.28 24.55 *VDUCiER AMOUNT* - - VN01388 03 -20 -01 152283 601- 49403 -01 -381 WELL 93 631.82 406.34 h' *VO UL-H E-R -A M OUN -T - - -- VN01389 03 -20 -01 173453 101 - 45202 -01 -381 WINDS PARK 5.14 631.82 *VOUCHER AMOUNT* VN0139-0-- 43- 24`01 -- -- - - - - -- - 1I4983- bJ3- 49511 -01- 381-- .--- ST.ORM- ..DRAIN- _LI- T_ - ESTAT.LOSL# 9 5.14 *VOUCHER AMOUNT* VN01391 03 -22 -01 246927 601- 49409 -01 -381 WELL #9 4.192.97 9.02 *TOTA_ VENDOR AMOUNT* - G.192.9.L_ = 8.016.89 = VN8- 1- 39- 2- 03- 17- 0-1- -- RACK- LS-- l- 4CORPORATED ---- - - - --- 2.104 - -- 101 -- 431- 00 -01- 215._ -:- PAILS- _DF. -I.CE- MELT -. -. -- 53�3.6� -' *IOTA_ VENDOR AMOUNT* 153.36 36 _. 03-13-01 ZARNOTH BRUSH WORKS 14C - 7R416 101- 43100 -01 -221 BRUOMS FOR SWEEPERS -. 931.99 *TOTAL VENDOR AMOUNT* - -' 931.99 -- VN 0139 - 4-- 0- 3 1- 6- 0.1-- ZIEGL- eR - -INC -- - - -- -- ___ _.3r3E44 - -- -101- 43100 -01 -221- - - - - -- CUTTING -_ EDGES '_O.' - SNOW- f?LO."- -3_6�. ?4 *TOTAL VENDOR AMOUNT* _- _- . __ 364.74 -_ - -- - - --- *TOTAL - -PR =- PALO *IOTA- VOUCHERS TO BE PAID* _1.._415.24 * * GRAND TOTAL 344.215.91 -_ - - - - -- 345.631.20 r * r.